2621480	1	Fidelity Funds SICAV	39.295015	0.0	1	0		30.04.2025	0.0	false	true	false	
2621483	1	Fidelity Funds SICAV	30.80268	0.0	1	0		30.04.2025	0.0	false	true	false	
2621484	1	Fidelity Funds SICAV	20.22907	0.0	1	0		30.04.2025	0.0	false	true	false	
2621472	1	Fidelity Funds SICAV	22.674195	0.0	1	0		30.04.2025	0.0	false	true	false	
2621475	1	Fidelity Funds SICAV	13.64113	0.0	1	0		30.04.2025	0.0	false	true	false	
38011465	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1048606	1	Janus Henderson Capital Funds PLC	8.80982	0.0	1	0			0.0	false	true	null	
26739094	1	Allspring (Lux) Worldwide Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
786435	1	UniEuropa FCP	3028.537431	0.0	1	0		16.05.2025	48.342	false	true	false	
30147037	1	ACPI Select UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
150997265	1	Regal Partners Global Investments Limited	1.1623304	0.0	1	0			0.0	false	true	null	
1048579	1	Janus Henderson Capital Funds PLC	85.05596	0.0	1	0		31.12.2025	0.0	false	true	false	
2621500	1	Fidelity Funds SICAV	15.585875	0.0	1	0		30.04.2025	0.0	false	true	false	
30147033	1	ACPI Select UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
30147034	1	ACPI Select UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
30147035	1	ACPI Select UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2621488	1	Fidelity Funds SICAV	14.29248	0.0	1	0		30.04.2025	0.0	false	true	false	
1048584	1	Janus Henderson Capital Funds PLC	84.442875	0.0	1	0		31.12.2025	0.0	false	true	false	
38797896	1	SEI Global Master Fund PLC	17.4215775	0.0	1	0		30.06.2025	0.0	false	true	false	
1048585	1	Janus Henderson Capital Funds PLC	42.068475	0.0	1	0		31.12.2025	0.0	false	true	false	
2621493	1	Fidelity Funds SICAV	23.31833	0.0	1	0		30.04.2025	0.0	false	true	false	
2621495	1	Fidelity Funds SICAV	23.74636	0.0	1	0		30.04.2025	0.0	false	true	false	
1048591	1	Janus Henderson Capital Funds PLC	51.7893825	0.0	1	0		31.12.2025	0.0	false	true	false	
33292764	1	Goldman Sachs Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
33292760	1	Goldman Sachs Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
33292763	1	Goldman Sachs Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25690528	1	BO Fund IV SICAV	104.36488	0.0	1	0		31.12.2025	0.0	false	true	false	
19661056	1	Diversified Growth Company SICAV	148.540374944	0.0	1	0		31.12.2025	0.0	false	true	false	
2621464	1	Fidelity Funds SICAV	20.573355	0.0	1	0		30.04.2025	0.0	false	true	false	
1048609	1	Janus Henderson Capital Funds PLC	21.62482	0.0	1	0		31.12.2025	0.0	false	true	false	
126617534	1	Royal London Asset Management Funds PLC	1.319313078	0.0	1	0			0.0	false	true	null	
19661086	1	UNIMOT S.A.	28.64836	0.0	1	0		30.06.2025	1.321	false	true	false	
2621468	1	Fidelity Funds SICAV	28.910635	0.0	1	0		30.04.2025	0.0	false	true	false	
26739117	1	Allspring (Lux) Worldwide Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
33292745	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1048614	1	Janus Henderson Capital Funds PLC	6.448915	0.0	1	0			0.0	false	true	null	
33292740	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2621457	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
12058753	1	UBAM SICAV	241.1371325	0.0	1	0		31.12.2025	0.0	false	true	false	
26739105	1	Allspring (Lux) Worldwide Fund SICAV	190.426825	0.0	1	0		31.03.2025	0.0	false	true	false	
113772273	1	DWS Strategic SICAV	71.5005625	0.0	1	0		07.03.2025	1.546	false	true	false	
113772273	1	DWS Strategic SICAV	71.5005625	0.0	1	0		18.08.2025	1.428	false	true	false	
1048619	1	Janus Henderson Capital Funds PLC	27.905695	0.0	1	0		31.12.2025	0.0	false	true	false	
26739107	1	Allspring (Lux) Worldwide Fund SICAV	183.32665	0.0	1	0		31.03.2025	0.0	false	true	false	
12058756	1	UBAM SICAV	227.264835	0.0	1	0		31.12.2025	0.0	false	true	false	
33292736	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2621461	1	Fidelity Funds SICAV	15.74406	0.0	1	0		30.04.2025	0.0	false	true	false	
1048621	1	Janus Henderson Capital Funds PLC	8.6434475	0.0	1	0			0.0	false	true	null	
33292737	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137627657	1	UBS (Lux) Bond SICAV	8354.30794	0.0	1	0		06.08.2025	212.91	false	true	false	
137627657	1	UBS (Lux) Bond SICAV	8354.30794	0.0	1	0		06.08.2025	3.243	false	true	false	
33292733	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33292734	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33292728	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33292730	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122685206	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
18350431	1	Goldman Sachs Funds II SICA	32.7436925	0.0	1	0		30.11.2025	0.0	false	true	false	
122685208	1	DWS Invest SICAV	0.0	0.0	1	0		07.03.2025	1.474	false	true	false	
122685208	1	DWS Invest SICAV	0.0	0.0	1	0		07.03.2025	0.35917	false	true	false	
33292725	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33292727	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33292720	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37749262	1	abrdn SICAV I SICAV	7.6310219367	0.0	1	0		31.01.2025	0.04201	false	true	false	
37749262	1	abrdn SICAV I SICAV	7.6310219367	0.0	1	0		28.02.2025	0.04111	false	true	false	
37749262	1	abrdn SICAV I SICAV	7.6310219367	0.0	1	0		31.03.2025	0.03624	false	true	false	
37749262	1	abrdn SICAV I SICAV	7.6310219367	0.0	1	0		30.04.2025	0.04115	false	true	false	
37749262	1	abrdn SICAV I SICAV	7.6310219367	0.0	1	0		30.05.2025	0.03824	false	true	false	
37749262	1	abrdn SICAV I SICAV	7.6310219367	0.0	1	0		30.06.2025	0.03544	false	true	false	
37749262	1	abrdn SICAV I SICAV	7.6310219367	0.0	1	0		31.07.2025	0.03735	false	true	false	
37749262	1	abrdn SICAV I SICAV	7.6310219367	0.0	1	0		29.08.2025	0.03967	false	true	false	
37749262	1	abrdn SICAV I SICAV	7.6310219367	0.0	1	0		30.09.2025	0.03759	false	true	false	
37749262	1	abrdn SICAV I SICAV	7.6310219367	0.0	1	0		31.10.2025	0.03819	false	true	false	
37749262	1	abrdn SICAV I SICAV	7.6310219367	0.0	1	0		28.11.2025	0.03671	false	true	false	
126617538	1	Royal London Asset Management Funds PLC	1.311853311	0.0	1	0			0.0	false	true	null	
33292723	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33292717	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135530566	1	abrdn SICAV I SICAV	13.6849425615	0.0	1	0		30.09.2025	0.0	false	true	false	
33292708	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38011418	1	UBS (Lux) Investment SICAV	85.008425	0.0	1	0		31.01.2025	1.423	false	true	false	
33292707	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51381104	1	UBS (CH) Investment Fund	95.92	0.0	1	0		11.11.2025	0.85628	false	true	true	
51381108	1	Invesco Markets II PLC	36.899204625	0.0	1	0		20.03.2025	0.30303	false	true	false	
51381108	1	Invesco Markets II PLC	36.899204625	0.0	1	0		20.06.2025	0.30572	false	true	false	
51381108	1	Invesco Markets II PLC	36.899204625	0.0	1	0		18.09.2025	0.30902	false	true	false	
51381108	1	Invesco Markets II PLC	36.899204625	0.0	1	0		18.12.2025	0.3121	false	true	false	
132646799	1	Wellington Management Funds (Ireland) PLC	11.1164382153	0.0	1	0			0.0	false	true	null	
46662311	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
29884860	1	UBS Global Solutions SICA	79.58	0.0	1	0		21.08.2025	0.2564	false	true	false	
25428476	1	Global Evolution Funds SICAV	64.009095	0.0	1	0			0.0	false	true	null	
33292674	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
524407	1	Virbac SA	332.65375	0.0	1	0		26.06.2025	1.357	false	true	false	
126355208	1	Indosuez Funds SICAV	92.4634975	0.0	1	0		31.12.2025	0.0	false	true	false	
33292669	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33292666	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33292660	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38011596	1	JPMorgan ETFs (Ireland) ICAV	32.52458412	0.0	1	0		31.12.2025	0.0	false	true	false	
116917873	1	UBAM SICAV	83.40094975	0.0	1	0		25.04.2025	4.867	false	true	false	
116917873	1	UBAM SICAV	83.40094975	0.0	1	0		25.04.2025	0.42631	false	true	false	
137	1	Guoco Group Limited	7.196553	0.0	1	0		25.03.2025	0.06807	false	true	false	
137	1	Guoco Group Limited	7.196553	0.0	1	0		03.12.2025	0.29828	false	true	false	
116917874	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1573010	1	Berkeley Energia Ltd	0.26680766	0.0	1	0			0.0	false	true	null	
132122475	1	Fidelity Wise Origin Bitcoin Fund	60.4407525	0.0	1	0			0.0	false	true	null	
116917875	1	UBAM SICAV	88.978846512	0.0	1	0			0.0	false	true	null	
147589186	1	Pluvalca SICAV	238.24522	0.0	1	0			0.0	false	true	null	
41943571	1	AB FCP I FCP	15.068595	0.0	1	0		31.08.2025	0.0	false	true	false	
132122483	1	Franklin Templeton Digital Holdings Trust	40.0957725	0.0	1	0			0.0	false	true	null	
116917868	1	UBAM SICAV	96.648162	0.0	1	0		31.12.2025	0.0	false	true	false	
126355228	1	Indosuez Funds SICAV	9345.3255425	0.0	1	0		31.12.2025	0.0	false	true	false	
116917869	1	UBAM SICAV	83.25992925	0.0	1	0		25.04.2025	4.782	false	true	false	
116917869	1	UBAM SICAV	83.25992925	0.0	1	0		25.04.2025	0.41136	false	true	false	
116917870	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116917871	1	UBAM SICAV	96.97536125	0.0	1	0		31.12.2025	0.0	false	true	false	
126355216	1	Indosuez Funds SICAV	84.279555	0.0	1	0		14.03.2025	1.062	false	true	false	
126355216	1	Indosuez Funds SICAV	84.279555	0.0	1	0		16.06.2025	0.9729	false	true	false	
126355216	1	Indosuez Funds SICAV	84.279555	0.0	1	0		15.09.2025	1.033	false	true	false	
126355216	1	Indosuez Funds SICAV	84.279555	0.0	1	0		23.12.2025	1.026	false	true	false	
135530637	1	Lazard Global Active Funds PLC	62.9617257486	0.0	1	0			0.0	false	true	null	
13369424	1	A&Q Stable Alpha (Feeder) Limited	78.8424	0.0	1	0		31.12.2025	0.0	false	true	false	
126355220	1	EquityPitcher Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1048752	1	Bread Financial Holdings Inc.	58.6502675	0.0	1	0		21.03.2025	0.18552	false	true	false	
1048752	1	Bread Financial Holdings Inc.	58.6502675	0.0	1	0		13.06.2025	0.17052	false	true	false	
1048752	1	Bread Financial Holdings Inc.	58.6502675	0.0	1	0		12.09.2025	0.1673	false	true	false	
1048752	1	Bread Financial Holdings Inc.	58.6502675	0.0	1	0		12.12.2025	0.18304	false	true	false	
36700818	1	iShares II PLC	6.6242295	0.0	1	0		29.05.2025	0.07298	false	true	false	
36700818	1	iShares II PLC	6.6242295	0.0	1	0		27.08.2025	0.05281	false	true	false	
36700818	1	iShares II PLC	6.6242295	0.0	1	0		26.11.2025	0.03125	false	true	false	
38011617	1	JPMORGAN ETFS (IRELAND) ICAV	48.067541505	0.0	1	0		31.12.2025	0.0	false	true	false	
51905456	1	Indosuez Funds SICAV	103.145925	0.0	1	0		31.12.2025	0.0	false	true	false	
36700825	1	iShares III PLC	12.094639	0.0	1	0		29.01.2025	0.02579	false	true	false	
36700825	1	iShares III PLC	12.094639	0.0	1	0		29.01.2025	0.00126	false	true	false	
36700825	1	iShares III PLC	12.094639	0.0	1	0		30.04.2025	0.03327	false	true	false	
36700825	1	iShares III PLC	12.094639	0.0	1	0		30.04.2025	0.00162	false	true	false	
36700825	1	iShares III PLC	12.094639	0.0	1	0		30.06.2025	0.0	false	true	false	
36700825	1	iShares III PLC	12.094639	0.0	1	0		30.07.2025	0.04253	false	true	false	
36700825	1	iShares III PLC	12.094639	0.0	1	0		30.07.2025	0.00208	false	true	false	
36700825	1	iShares III PLC	12.094639	0.0	1	0		29.10.2025	0.02961	false	true	false	
38011630	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51905458	1	Indosuez Funds SICAV	82.29893	0.0	1	0		31.12.2025	0.0	false	true	false	
38011631	1	JPMorgan ETFs (Ireland) ICAV	54.103782425	0.0	1	0		31.12.2025	0.0	false	true	false	
51905459	1	Indosuez Funds SICAV	98.83771	0.0	1	0		16.06.2025	0.5827	false	true	false	
51905461	1	Indosuez Funds SICAV	79.25669	0.0	1	0		16.06.2025	0.41348	false	true	false	
12058646	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24117727	1	Allianz Global Investors Fund SICAV	5.9247373776	0.0	1	0		20.01.2025	0.02207	false	true	false	
24117727	1	Allianz Global Investors Fund SICAV	5.9247373776	0.0	1	0		20.02.2025	0.02222	false	true	false	
24117727	1	Allianz Global Investors Fund SICAV	5.9247373776	0.0	1	0		20.03.2025	0.02179	false	true	false	
24117727	1	Allianz Global Investors Fund SICAV	5.9247373776	0.0	1	0		22.04.2025	0.02051	false	true	false	
24117727	1	Allianz Global Investors Fund SICAV	5.9247373776	0.0	1	0		20.05.2025	0.02116	false	true	false	
24117727	1	Allianz Global Investors Fund SICAV	5.9247373776	0.0	1	0		20.06.2025	0.02095	false	true	false	
24117727	1	Allianz Global Investors Fund SICAV	5.9247373776	0.0	1	0		18.07.2025	0.02055	false	true	false	
24117727	1	Allianz Global Investors Fund SICAV	5.9247373776	0.0	1	0		21.08.2025	0.02067	false	true	false	
24117727	1	Allianz Global Investors Fund SICAV	5.9247373776	0.0	1	0		18.09.2025	0.02037	false	true	false	
24117727	1	Allianz Global Investors Fund SICAV	5.9247373776	0.0	1	0		21.10.2025	0.02758	false	true	false	
24117727	1	Allianz Global Investors Fund SICAV	5.9247373776	0.0	1	0		20.11.2025	0.02776	false	true	false	
24117727	1	Allianz Global Investors Fund SICAV	5.9247373776	0.0	1	0		18.12.2025	0.0277	false	true	false	
51381152	1	Invesco Markets II PLC	32.19307875	0.0	1	0		20.03.2025	0.41113	false	true	false	
51381152	1	Invesco Markets II PLC	32.19307875	0.0	1	0		20.06.2025	0.35625	false	true	false	
51381152	1	Invesco Markets II PLC	32.19307875	0.0	1	0		18.09.2025	0.32676	false	true	false	
51381152	1	Invesco Markets II PLC	32.19307875	0.0	1	0		18.12.2025	0.3218	false	true	false	
51905449	1	Indosuez Funds SICAV	102.103765	0.0	1	0		16.06.2025	0.5921	false	true	false	
51905452	1	Indosuez Funds SICAV	77.54543	0.0	1	0		16.06.2025	0.42159	false	true	false	
524479	1	Acer Incorporated	0.665676	0.0	1	0		24.07.2025	0.04603	false	true	false	
524479	1	Acer Incorporated	0.665676	0.0	1	0			0.0	false	true	false	
118228914	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41943621	1	AB FCP I FCP	9.53869	0.0	1	0		02.01.2025	0.06858	false	true	false	
41943621	1	AB FCP I FCP	9.53869	0.0	1	0		03.02.2025	0.06865	false	true	false	
41943621	1	AB FCP I FCP	9.53869	0.0	1	0		03.03.2025	0.06297	false	true	false	
41943621	1	AB FCP I FCP	9.53869	0.0	1	0		01.04.2025	0.06187	false	true	false	
41943621	1	AB FCP I FCP	9.53869	0.0	1	0		02.05.2025	0.05771	false	true	false	
41943621	1	AB FCP I FCP	9.53869	0.0	1	0		02.06.2025	0.05724	false	true	false	
41943621	1	AB FCP I FCP	9.53869	0.0	1	0		01.07.2025	0.05555	false	true	false	
41943621	1	AB FCP I FCP	9.53869	0.0	1	0		01.08.2025	0.05653	false	true	false	
41943621	1	AB FCP I FCP	9.53869	0.0	1	0		02.09.2025	0.05626	false	true	false	
41943621	1	AB FCP I FCP	9.53869	0.0	1	0		01.10.2025	0.05588	false	true	false	
41943621	1	AB FCP I FCP	9.53869	0.0	1	0		03.11.2025	0.0566	false	true	false	
41943621	1	AB FCP I FCP	9.53869	0.0	1	0		01.12.2025	0.05624	false	true	false	
26214746	1	AB SICAV I SICAV	14.65	0.0	1	0		31.05.2025	0.0	false	true	false	
132122412	1	Carmignac Portfolio SICAV	107.314565	0.0	1	0			0.0	false	true	null	
126355269	1	Indosuez Funds SICAV	8393.9600525	0.0	1	0		14.03.2025	118.65	false	true	false	
126355269	1	Indosuez Funds SICAV	8393.9600525	0.0	1	0		16.06.2025	108.64	false	true	false	
126355269	1	Indosuez Funds SICAV	8393.9600525	0.0	1	0		15.09.2025	111.34	false	true	false	
126355269	1	Indosuez Funds SICAV	8393.9600525	0.0	1	0		23.12.2025	111.28	false	true	false	
123209622	1	Wellington Management Funds (Ireland) PLC	12.234320625	0.0	1	0		31.12.2025	0.0	false	true	false	
132122415	1	Cenntro Inc.	0.107825225	0.0	1	0			0.0	false	true	null	
20971921	1	LAMP UCITS Funds (Ire) 2 plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28311909	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38011537	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25428305	1	Rocket Internet SE	17.4934	0.0	1	0			0.0	false	true	null	
38011539	1	JPMorgan ETFs (Ireland) ICAV	46.59157332	0.0	1	0		31.12.2025	0.0	false	true	false	
28311912	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44565104	1	Titan S.A.	48.85125	0.0	1	0		03.07.2025	0.93565	false	true	false	
44565104	1	Titan S.A.	48.85125	0.0	1	0		03.07.2025	1.871	false	true	false	
37749401	1	Multi Units Luxembourg SICAV	154.9887325	0.0	1	0		31.12.2025	0.0	false	true	false	
51905473	1	UBS (CH) Equity Fund	0.0	0.0	1	0		08.05.2025	33.964104	false	true	true	
51905473	1	UBS (CH) Equity Fund	0.0	0.0	1	0		30.05.2025	0.0	false	true	true	
28311913	1	The Children's Investment Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43778631	1	Strategic Investment Funds UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2359493	1	Muzinich Funds	304.785275	0.0	1	0		30.11.2025	0.0	false	true	false	
28311892	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56361896	1	Franklin Templeton Investment Funds SICAV	5.4744475	0.0	1	0		30.06.2025	0.0	false	true	false	
41943668	1	Morgan Stanley Investment Funds SICAV	30.33993807	0.0	1	0		31.12.2025	0.0	false	true	false	
51905519	1	Mirabaud SICA	114.460805	0.0	1	0		31.12.2025	0.0	false	true	false	
126617467	1	Royal London Asset Management Funds PLC	1.09696645	0.0	1	0			0.0	false	true	null	
118228983	1	Electra Battery Materials Corp	0.0	0.0	1	0		02.01.2025	0.0	false	true	false	
118228983	1	Electra Battery Materials Corp	0.0	0.0	1	0			0.0	false	true	false	
118228979	1	Fasanara Investments SA SICAV-RAI	809.1486925	0.0	1	0			0.0	false	true	null	
32768246	1	Storm Fund II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23593056	1	BlackRock Global Funds SICAV	3.74096736	0.0	1	0		08.01.2025	0.02632	false	true	false	
23593056	1	BlackRock Global Funds SICAV	3.74096736	0.0	1	0		07.02.2025	0.02693	false	true	false	
23593056	1	BlackRock Global Funds SICAV	3.74096736	0.0	1	0		07.03.2025	0.02735	false	true	false	
23593056	1	BlackRock Global Funds SICAV	3.74096736	0.0	1	0		07.04.2025	0.02499	false	true	false	
23593056	1	BlackRock Global Funds SICAV	3.74096736	0.0	1	0		08.05.2025	0.02584	false	true	false	
23593056	1	BlackRock Global Funds SICAV	3.74096736	0.0	1	0		06.06.2025	0.02628	false	true	false	
23593056	1	BlackRock Global Funds SICAV	3.74096736	0.0	1	0		07.07.2025	0.02553	false	true	false	
23593056	1	BlackRock Global Funds SICAV	3.74096736	0.0	1	0		07.08.2025	0.02481	false	true	false	
23593056	1	BlackRock Global Funds SICAV	3.74096736	0.0	1	0		05.09.2025	0.02478	false	true	false	
23593056	1	BlackRock Global Funds SICAV	3.74096736	0.0	1	0		07.10.2025	0.02532	false	true	false	
23593056	1	BlackRock Global Funds SICAV	3.74096736	0.0	1	0		07.11.2025	0.02472	false	true	false	
23593056	1	BlackRock Global Funds SICAV	3.74096736	0.0	1	0		05.12.2025	0.02527	false	true	false	
128452257	1	JPMorgan Funds SICAV	138.895735	0.0	1	0		30.06.2025	0.20027	false	true	false	
128452257	1	JPMorgan Funds SICAV	138.895735	0.0	1	0		30.09.2025	0.00934	false	true	false	
19660862	1	HSBC Global Investment Funds SICAV	9.3654825	0.0	1	0		31.03.2025	0.0	false	true	false	
23593079	1	BlackRock Global Funds SICAV	7.19791956	0.0	1	0		08.01.2025	0.02434	false	true	false	
23593079	1	BlackRock Global Funds SICAV	7.19791956	0.0	1	0		07.02.2025	0.0249	false	true	false	
23593079	1	BlackRock Global Funds SICAV	7.19791956	0.0	1	0		07.03.2025	0.02429	false	true	false	
23593079	1	BlackRock Global Funds SICAV	7.19791956	0.0	1	0		07.04.2025	0.02219	false	true	false	
23593079	1	BlackRock Global Funds SICAV	7.19791956	0.0	1	0		08.05.2025	0.02295	false	true	false	
23593079	1	BlackRock Global Funds SICAV	7.19791956	0.0	1	0		06.06.2025	0.02335	false	true	false	
23593079	1	BlackRock Global Funds SICAV	7.19791956	0.0	1	0		07.07.2025	0.02267	false	true	false	
23593079	1	BlackRock Global Funds SICAV	7.19791956	0.0	1	0		07.08.2025	0.02031	false	true	false	
23593079	1	BlackRock Global Funds SICAV	7.19791956	0.0	1	0		05.09.2025	0.02028	false	true	false	
23593079	1	BlackRock Global Funds SICAV	7.19791956	0.0	1	0		07.10.2025	0.02072	false	true	false	
23593079	1	BlackRock Global Funds SICAV	7.19791956	0.0	1	0		07.11.2025	0.02075	false	true	false	
23593079	1	BlackRock Global Funds SICAV	7.19791956	0.0	1	0		05.12.2025	0.02122	false	true	false	
262437	1	Gamax Funds FCP	5.666745	0.0	1	0			0.0	false	true	null	
40895325	1	Manulife Investment Management I PLC	0.0	0.0	1	0			0.0	false	true	null	
1573173	1	Caixabank Seleccion Compromiso Futuro 0/30 RV FI	124.7226818835	0.0	1	0		31.12.2025	0.0	false	true	false	
38011755	1	AXA World Funds SICA	93.57744861	0.0	1	0		09.01.2025	1.369	false	true	false	
38011755	1	AXA World Funds SICA	93.57744861	0.0	1	0		07.04.2025	1.307	false	true	false	
38011755	1	AXA World Funds SICA	93.57744861	0.0	1	0		08.07.2025	1.253	false	true	false	
38011755	1	AXA World Funds SICA	93.57744861	0.0	1	0		07.10.2025	1.275	false	true	false	
32768195	1	UBS (Lux) Equity SICAV	162.995685	0.0	1	0		31.05.2025	4.927	false	true	false	
48235430	1	Schroder International Selection Fund SICAV	271.78044	0.0	1	0		31.12.2025	0.0	false	true	false	
4980992	1	Payden Global Funds PLC	11.9458883388	0.0	1	0		31.12.2025	0.0	false	true	false	
127928052	1	Legal & General SICAV	1.2982125942	0.0	1	0		31.12.2025	0.0	false	true	false	
57672229	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
127928053	1	Legal & General SICAV	1.2836127645	0.0	1	0		31.12.2025	0.0	false	true	false	
38798086	1	Amundi ETF iSTOXX Europe Multi Factor Market Neutral UCITS ETF FCP	0.0	0.0	1	0			0.0	false	true	null	
57672231	1	Managed Investments PCC Lt	984.369	0.0	1	0		31.05.2025	0.0	false	true	false	
112199658	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
350	1	Bank of the Philippine Islands	1.5634026	0.0	1	0		30.06.2025	0.02939	false	true	false	
350	1	Bank of the Philippine Islands	1.5634026	0.0	1	0		18.12.2025	0.03091	false	true	false	
38798095	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
127928063	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
1048911	1	PPL Corporation	27.744595	0.0	1	0		02.01.2025	0.23454	false	true	false	
1048911	1	PPL Corporation	27.744595	0.0	1	0		01.04.2025	0.24052	false	true	false	
1048911	1	PPL Corporation	27.744595	0.0	1	0		01.07.2025	0.21596	false	true	false	
1048911	1	PPL Corporation	27.744595	0.0	1	0		01.10.2025	0.21722	false	true	false	
38011684	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127403771	1	Wellington Management Funds (Ireland) PLC	75.1925093051	0.0	1	0		31.12.2025	0.0	false	true	false	
135530867	1	HSBC Global Funds ICAV	0.486652187	0.0	1	0		04.02.2025	0.00948	false	true	false	
135530867	1	HSBC Global Funds ICAV	0.486652187	0.0	1	0		04.02.2025	0.00243	false	true	false	
135530877	1	BioCardia, Inc.	0.9903125	0.0	1	0			0.0	false	true	null	
126355172	1	Indosuez Funds SICAV	84.2557875	0.0	1	0		14.03.2025	1.151	false	true	false	
126355172	1	Indosuez Funds SICAV	84.2557875	0.0	1	0		16.06.2025	1.053	false	true	false	
126355172	1	Indosuez Funds SICAV	84.2557875	0.0	1	0		15.09.2025	1.112	false	true	false	
126355172	1	Indosuez Funds SICAV	84.2557875	0.0	1	0		23.12.2025	1.105	false	true	false	
125568530	1	Amrica Mvil, S.A.B. de C.V.	16.3758075	0.0	1	0		21.07.2025	0.22097	false	true	false	
125568530	1	Amrica Mvil, S.A.B. de C.V.	16.3758075	0.0	1	0		17.11.2025	0.2247	false	true	false	
38011700	1	UBS (Lux) Strategy SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
126355193	1	Indosuez Funds SICAV	93.0497625	0.0	1	0		31.12.2025	0.0	false	true	false	
135530853	1	Mirabaud SICA	114.98	0.0	1	0			0.0	false	true	null	
126355195	1	Indosuez Funds SICAV	84.1765625	0.0	1	0		14.03.2025	1.151	false	true	false	
126355195	1	Indosuez Funds SICAV	84.1765625	0.0	1	0		16.06.2025	1.053	false	true	false	
126355195	1	Indosuez Funds SICAV	84.1765625	0.0	1	0		15.09.2025	1.112	false	true	false	
126355195	1	Indosuez Funds SICAV	84.1765625	0.0	1	0		23.12.2025	1.105	false	true	false	
127403759	1	EQT Nexus Fund SICAV	117.8269818	0.0	1	0		31.12.2025	0.0	false	true	false	
524660	1	Television Francaise 1 SA TF1	7.751065	0.0	1	0		28.04.2025	0.56355	false	true	false	
135530857	1	Indosuez Funds SICAV	97.879295	0.0	1	0			0.0	false	true	null	
38011706	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110102289	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
25427974	1	Pictet SICAV	188.14353	0.0	1	0			0.0	false	true	null	
48235362	1	Schroder International Selection Fund SICAV	79.23593305	0.0	1	0		31.12.2025	0.0	false	true	false	
132122210	1	Guinness Asset Management Funds PLC	9.3766074147	0.0	1	0		31.01.2025	0.13326	false	true	false	
132122210	1	Guinness Asset Management Funds PLC	9.3766074147	0.0	1	0		31.07.2025	0.1124	false	true	false	
32243823	1	Morgan Stanley Investment Funds SICA	40.374395	0.0	1	0		31.12.2025	0.0	false	true	false	
25427968	1	Pictet SICAV	222.669785	0.0	1	0		30.09.2025	0.45077	false	true	false	
51905171	1	Pictet CH Institutional	1034.75161356	0.0	1	0		11.04.2025	20.6081	false	true	true	
18874543	1	Russell Investment Company PLC	1086.52624	0.0	1	0		31.03.2025	0.0	false	true	false	
48235375	1	Schroder International Selection Fund SICAV	74.8208	0.0	1	0		31.12.2025	0.0	false	true	false	
10748212	1	IndexIQ ETF Trust IQ U.S. Large Cap ETF	28.0313125	0.0	1	0		03.01.2025	0.0	false	true	false	
51905160	1	Indosuez Funds SICAV	89.61932	0.0	1	0		31.12.2025	0.0	false	true	false	
46662491	1	UBS (CH) Index Fund	1422.07	0.0	1	0		22.05.2025	34.1	false	true	true	
51905164	1	Pictet CH Institutional	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
51905165	1	Pictet CH Institutional	1215.4594557	0.0	1	0		11.04.2025	23.73816	false	true	true	
32243825	1	Morgan Stanley Investment Funds SICA	41.565435	0.0	1	0		31.12.2025	0.0	false	true	false	
51905210	1	Mirabaud SICAV	0.0	0.0	1	0		27.01.2025	0.5273712028	false	true	false	
51905210	1	Mirabaud SICAV	0.0	0.0	1	0		27.01.2025	0.3326287972	false	true	false	
51905210	1	Mirabaud SICAV	0.0	0.0	1	0		28.04.2025	0.71	false	true	false	
51905210	1	Mirabaud SICAV	0.0	0.0	1	0		24.07.2025	0.67	false	true	false	
51905210	1	Mirabaud SICAV	0.0	0.0	1	0		06.11.2025	0.67	false	true	false	
421	1	Crest Builder Holdings Berhad	0.098595695	0.0	1	0			0.0	false	true	false	
14156159	1	Lombard Odier Funds SICAV	23.15	0.0	1	0		30.09.2025	0.01693	false	true	false	
49808213	1	EMF Microfinance Fund AGmvK	1132.576685	0.0	1	0		31.12.2025	0.0	false	true	false	
2883996	1	Aviva Investors SICAV	165.8151	0.0	1	0		31.12.2025	0.0	false	true	false	
21758204	1	Franklin Templeton Global Funds PLC	105.1236525	0.0	1	0		28.02.2025	0.0	false	true	false	
33292364	1	Allianz Global Investors Fund SICAV	1202.5641975	0.0	1	0		30.09.2025	0.0	false	true	false	
1048992	1	Phihong Technology Co., Ltd.	0.7186275	0.0	1	0			0.0	false	true	false	
3408263	1	United Microelectronics Corporation	6.227085	0.0	1	0		23.07.2025	0.38363	false	true	false	
48235348	1	Schroder International Selection Fund SICAV	67.8202369	0.0	1	0		31.12.2025	0.0	false	true	false	
2883993	1	Aviva Investors SICAV	3.64616425	0.0	1	0			0.0	false	true	null	
48235349	1	AB SICAV I SICAV	37.917085	0.0	1	0		31.05.2025	0.0	false	true	false	
113772400	1	Amova Global Umbrella Fund SICAV	7.21432022	0.0	1	0			0.0	false	true	null	
113772401	1	Amova Global Umbrella Fund SICAV	10.64784	0.0	1	0			0.0	false	true	null	
2883991	1	Aviva Investors SICAV	13.9245603	0.0	1	0		31.12.2025	0.0	false	true	false	
133957191	1	ProShares UltraPro Short S&P500	0.0	0.0	1	0		01.04.2025	0.22958	false	true	false	
133957191	1	ProShares UltraPro Short S&P500	0.0	0.0	1	0		01.07.2025	0.1489	false	true	false	
133957191	1	ProShares UltraPro Short S&P500	0.0	0.0	1	0		30.09.2025	0.14704	false	true	false	
48235357	1	Schroder International Selection Fund SICAV	67.57728335	0.0	1	0		31.12.2025	0.0	false	true	false	
524726	1	Thales SA	213.8289	0.0	1	0		22.05.2025	2.664	false	true	false	
524726	1	Thales SA	213.8289	0.0	1	0		04.12.2025	0.88825	false	true	false	
2883987	1	Aviva Investors SICAV	14.52575635	0.0	1	0		31.12.2025	0.0	false	true	false	
133957187	1	ProShares Short QQQ	23.92595	0.0	1	0		01.04.2025	0.30139	false	true	false	
133957187	1	ProShares Short QQQ	23.92595	0.0	1	0		01.07.2025	0.31794	false	true	false	
133957187	1	ProShares Short QQQ	23.92595	0.0	1	0		30.09.2025	0.28612	false	true	false	
49808186	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33292346	1	ING Group NV	22.378525	0.0	1	0		16.01.2025	0.15123	false	true	false	
33292346	1	ING Group NV	22.378525	0.0	1	0		02.05.2025	0.66459	false	true	false	
33292346	1	ING Group NV	22.378525	0.0	1	0		11.08.2025	0.32985	false	true	false	
46662401	1	UP Fintech Holding Limited	7.57391	0.0	1	0			0.0	false	true	null	
51905225	1	ASB Axion SICAV	98.82	0.0	1	0		31.12.2025	0.0	false	true	false	
36701155	1	BL SICAV	96.21084	0.0	1	0		30.09.2025	0.0	false	true	false	
20185312	1	Columbia Threadneedle (Irl) III PLC	13.408505	0.0	1	0		31.03.2025	0.0	false	true	false	
25428050	1	Recruit Holdings Co., Ltd.	44.712738	0.0	1	0		27.06.2025	0.06621	false	true	false	
25428050	1	Recruit Holdings Co., Ltd.	44.712738	0.0	1	0		15.12.2025	0.06405	false	true	false	
20185315	1	Columbia Threadneedle (Irl) III PLC	17.16812091	0.0	1	0		31.03.2025	0.0	false	true	false	
51905217	1	ASB Axion SICAV	92.24	0.0	1	0		31.12.2025	0.0	false	true	false	
51905218	1	Saentis Umbrella Fund	922.916425	0.0	1	0		21.11.2025	16.549	false	true	true	
51905219	1	Mirabaud SICAV	77.96	0.0	1	0		27.01.2025	0.8520581449	false	true	false	
51905219	1	Mirabaud SICAV	77.96	0.0	1	0		27.01.2025	0.0379418551	false	true	false	
51905219	1	Mirabaud SICAV	77.96	0.0	1	0		28.04.2025	0.73	false	true	false	
51905219	1	Mirabaud SICAV	77.96	0.0	1	0		24.07.2025	0.69	false	true	false	
51905219	1	Mirabaud SICAV	77.96	0.0	1	0		06.11.2025	0.69	false	true	false	
36701167	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
10748229	1	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fd	121.230095	0.0	1	0		31.03.2025	0.12333	false	true	false	
10748229	1	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fd	121.230095	0.0	1	0		30.06.2025	0.66442	false	true	false	
10748229	1	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fd	121.230095	0.0	1	0		30.09.2025	0.18753	false	true	false	
33555425	1	Goldman Sachs Funds SICA	126.04874868	0.0	1	0		06.01.2025	0.79663	false	true	false	
33555425	1	Goldman Sachs Funds SICA	126.04874868	0.0	1	0		05.02.2025	0.72572	false	true	false	
33555425	1	Goldman Sachs Funds SICA	126.04874868	0.0	1	0		05.03.2025	0.60882	false	true	false	
33555425	1	Goldman Sachs Funds SICA	126.04874868	0.0	1	0		03.04.2025	0.61877	false	true	false	
33555425	1	Goldman Sachs Funds SICA	126.04874868	0.0	1	0		07.05.2025	0.63258	false	true	false	
33555425	1	Goldman Sachs Funds SICA	126.04874868	0.0	1	0		04.06.2025	0.5371	false	true	false	
33555425	1	Goldman Sachs Funds SICA	126.04874868	0.0	1	0		03.07.2025	0.52571	false	true	false	
33555425	1	Goldman Sachs Funds SICA	126.04874868	0.0	1	0		05.08.2025	0.56845	false	true	false	
33555425	1	Goldman Sachs Funds SICA	126.04874868	0.0	1	0		04.09.2025	0.49623	false	true	false	
33555425	1	Goldman Sachs Funds SICA	126.04874868	0.0	1	0		03.10.2025	0.51541	false	true	false	
33555425	1	Goldman Sachs Funds SICA	126.04874868	0.0	1	0		05.11.2025	0.46926	false	true	false	
33555425	1	Goldman Sachs Funds SICA	126.04874868	0.0	1	0		03.12.2025	0.4262	false	true	false	
40895377	1	Manulife Investment Management I PLC	0.0	0.0	1	0			0.0	false	true	null	
12058969	1	UBAM SICAV	124.811065	0.0	1	0		25.04.2025	0.16726	false	true	false	
12058969	1	UBAM SICAV	124.811065	0.0	1	0		25.04.2025	4.628	false	true	false	
12058970	1	UBAM SICAV	198.458625	0.0	1	0		31.12.2025	0.0	false	true	false	
46662442	1	Wellington Management Funds (Ireland) PLC	10.4516789	0.0	1	0		31.12.2025	0.0	false	true	false	
12058971	1	UBAM SICAV	149.560955	0.0	1	0		25.04.2025	0.67779	false	true	false	
12058971	1	UBAM SICAV	149.560955	0.0	1	0		25.04.2025	5.553	false	true	false	
524783	1	Touax SCA	3.66617	0.0	1	0		01.07.2025	0.14002	false	true	false	
20185309	1	Columbia Threadneedle (Irl) III PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
524773	1	TotalEnergies SE	52.40576	0.0	1	0		06.01.2025	0.74311	false	true	false	
524773	1	TotalEnergies SE	52.40576	0.0	1	0		01.04.2025	0.75381	false	true	false	
524773	1	TotalEnergies SE	52.40576	0.0	1	0		01.07.2025	0.79347	false	true	false	
524773	1	TotalEnergies SE	52.40576	0.0	1	0		03.10.2025	0.7936	false	true	false	
12058966	1	UBAM SICAV	407.7789975	0.0	1	0		31.12.2025	0.0	false	true	false	
524795	1	TotalEnergies SE	0.0	0.0	1	0		21.01.2025	0.73736	false	true	false	
524795	1	TotalEnergies SE	0.0	0.0	1	0		16.04.2025	0.69653	false	true	false	
524795	1	TotalEnergies SE	0.0	0.0	1	0		11.07.2025	0.79568	false	true	false	
524795	1	TotalEnergies SE	0.0	0.0	1	0		22.10.2025	0.79048	false	true	false	
524795	1	TotalEnergies SE	0.0	0.0	1	0		08.12.2025	0.0	false	true	false	
23593106	1	BlackRock Global Funds SICAV	3.79786602	0.0	1	0		08.01.2025	0.02934	false	true	false	
23593106	1	BlackRock Global Funds SICAV	3.79786602	0.0	1	0		07.02.2025	0.03001	false	true	false	
23593106	1	BlackRock Global Funds SICAV	3.79786602	0.0	1	0		07.03.2025	0.03086	false	true	false	
23593106	1	BlackRock Global Funds SICAV	3.79786602	0.0	1	0		07.04.2025	0.0282	false	true	false	
23593106	1	BlackRock Global Funds SICAV	3.79786602	0.0	1	0		08.05.2025	0.02916	false	true	false	
23593106	1	BlackRock Global Funds SICAV	3.79786602	0.0	1	0		06.06.2025	0.02989	false	true	false	
23593106	1	BlackRock Global Funds SICAV	3.79786602	0.0	1	0		07.07.2025	0.02903	false	true	false	
23593106	1	BlackRock Global Funds SICAV	3.79786602	0.0	1	0		07.08.2025	0.02936	false	true	false	
23593106	1	BlackRock Global Funds SICAV	3.79786602	0.0	1	0		05.09.2025	0.02845	false	true	false	
23593106	1	BlackRock Global Funds SICAV	3.79786602	0.0	1	0		07.10.2025	0.02907	false	true	false	
23593106	1	BlackRock Global Funds SICAV	3.79786602	0.0	1	0		07.11.2025	0.02911	false	true	false	
23593106	1	BlackRock Global Funds SICAV	3.79786602	0.0	1	0		05.12.2025	0.02976	false	true	false	
117180160	1	NAKIKI SE	0.3880185	0.0	1	0			0.0	false	true	null	
37224509	1	Schroder International Selection Fund SICAV	194.34357865	0.0	1	0		31.12.2025	0.0	false	true	false	
4457041	1	Merko Ehitus AS	29.12465	0.0	1	0		02.06.2025	1.774	false	true	false	
133957093	1	Asteria Funds SICA	100.82898	0.0	1	0			0.0	false	true	null	
786967	1	BBVA Megatendencia Tecnologia FI	47.226077781	0.0	1	0			0.0	false	true	null	
539	1	OTC Trading Inc	0.0	0.0	1	0			0.0	false	true	null	
137628200	1	UBS (Lux) Bond SICAV	8438.1517575	0.0	1	0		06.08.2025	121.39	false	true	false	
13107947	1	AB FCP I FCP	8.0254925	0.0	1	0		03.03.2025	0.17517	false	true	false	
13107947	1	AB FCP I FCP	8.0254925	0.0	1	0		02.06.2025	0.15924	false	true	false	
13107947	1	AB FCP I FCP	8.0254925	0.0	1	0		02.09.2025	0.15652	false	true	false	
13107947	1	AB FCP I FCP	8.0254925	0.0	1	0		01.12.2025	0.15644	false	true	false	
51904828	1	Indosuez Funds SICAV	104.039205	0.0	1	0		31.12.2025	0.0	false	true	false	
13107949	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
45875353	1	Focused SICAV	94.603935	0.0	1	0		31.10.2025	0.0	false	true	false	
45875355	1	Wayland Group Corp.	7.923E-7	0.0	1	0			0.0	false	true	false	
50856239	1	NovaBridge Biosciences	3.153155	0.0	1	0			0.0	false	true	null	
110625968	1	Pictet CH	800.13	0.0	1	0			0.0	false	true	null	
45875350	1	Amundi S.F. FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45875344	1	Focused SICAV	102.66	0.0	1	0		31.10.2025	0.0	false	true	false	
133957075	1	Asteria Funds SICAV	103.26689	0.0	1	0			0.0	false	true	null	
18613036	1	GAM STAR (LUX) SICAV	0.0	0.0	1	0			0.0	false	true	null	
45875343	1	Amundi S.F. FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40894532	1	BNP Paribas Easy SICAV	33.60966	0.0	1	0		31.12.2025	0.0	false	true	false	
45875338	1	Focused SICAV	90.2610425	0.0	1	0		31.10.2025	0.0	false	true	false	
2621968	1	Mineral Resources Ltd.	28.73069416	0.0	1	0			0.0	false	true	null	
40894537	1	BNP Paribas Easy SICAV	28.43608	0.0	1	0			0.0	false	true	null	
41943229	1	Nordea 1 SICAV	99.36632705	0.0	1	0		31.12.2025	0.0	false	true	false	
14156519	1	Lombard Odier Funds SICAV	36.6141	0.0	1	0		30.09.2025	0.44665	false	true	false	
4456967	1	LO Institutional Strategies (CH)	0.0	0.0	1	0		15.10.2025	2.02	false	true	true	
41943235	1	Nordea 1 SICAV	93.8474385	0.0	1	0		31.12.2025	0.0	false	true	false	
13107851	1	74Software	38.61575	0.0	1	0			0.0	false	true	false	
41943243	1	Nordea 1 SICAV	104.04190345	0.0	1	0		31.12.2025	0.0	false	true	false	
30671775	1	Amundi Actions Europe Environnement FCP	141.2499	0.0	1	0		30.06.2025	0.0	false	true	false	
40894523	1	CYAN AG	1.93544	0.0	1	0			0.0	false	true	null	
11272928	1	Coronation Universal Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
36700284	1	iShares VI PLC	6.9480435	0.0	1	0		30.04.2025	0.05707	false	true	false	
36700284	1	iShares VI PLC	6.9480435	0.0	1	0		29.10.2025	0.13533	false	true	false	
110626004	1	Pictet CH	1578.89	0.0	1	0			0.0	false	true	null	
110625994	1	Pictet CH	875.7	0.0	1	0		15.12.2025	16.591	false	true	true	
36438137	1	Robeco Capital Growth Funds SICAV	172.3539875	0.0	1	0		23.04.2025	0.45548	false	true	false	
132122044	1	AMUNDI ETF ICA	41.89623985	0.0	1	0		24.02.2025	0.35882	false	true	false	
37224549	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
14156423	1	Lombard Odier Funds SICAV	32.057	0.0	1	0		30.09.2025	0.02641	false	true	false	
14156423	1	Lombard Odier Funds SICAV	32.057	0.0	1	0		10.12.2025	0.13	false	true	false	
41943267	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
146541274	1	PSquared SICAV plc	0.0	0.0	1	0			0.0	false	true	null	
28836822	1	Mirabaud SICA	0.0	0.0	1	0		27.01.2025	0.69365	false	true	false	
37224534	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
41943281	1	BlueBay Funds SICAV	101.487225	0.0	1	0		30.06.2025	0.0	false	true	false	
36700228	1	Aviva Investors SICAV	92.43291665	0.0	1	0		31.12.2025	0.0	false	true	false	
41943284	1	AIM LUX SICA	1674.13699	0.0	1	0		31.12.2025	0.0	false	true	false	
41943287	1	AIM LUX SICA	17.00954	0.0	1	0		31.12.2025	0.0	false	true	false	
41943289	1	BlueBay Funds SICAV	147.63944574	0.0	1	0		30.06.2025	0.0	false	true	false	
41943290	1	BlueBay Funds SICAV	117.8868	0.0	1	0		30.06.2025	0.0	false	true	false	
29885363	1	Invesco Markets PLC	50.7436125	0.0	1	0		20.03.2025	0.14872	false	true	false	
29885363	1	Invesco Markets PLC	50.7436125	0.0	1	0		20.06.2025	0.15314	false	true	false	
29885363	1	Invesco Markets PLC	50.7436125	0.0	1	0		18.09.2025	0.15236	false	true	false	
29885363	1	Invesco Markets PLC	50.7436125	0.0	1	0		18.12.2025	0.15268	false	true	false	
112723140	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21496628	1	UBS (CH) Index Fund 3	1613.53	0.0	1	0		22.05.2025	28.83	false	true	true	
41943295	1	BlueBay Funds SICAV	100.48899	0.0	1	0		30.06.2025	0.0	false	true	false	
35651746	1	Vontobel Fund SICA	118.275855	0.0	1	0		31.08.2025	0.0	false	true	false	
35651748	1	CPR Invest SICAV	12916.614785	0.0	1	0			0.0	false	true	null	
13107788	1	Global Bioenergies	9.305E-5	0.0	1	0			0.0	false	true	false	
1049239	1	AZ Fund 1 FCP	4.4561645	0.0	1	0		31.12.2025	0.0	false	true	false	
125568500	1	RBB Fund Inc	39.6679575	0.0	1	0		04.02.2025	0.15808	false	true	false	
125568500	1	RBB Fund Inc	39.6679575	0.0	1	0		04.03.2025	0.15482	false	true	false	
125568500	1	RBB Fund Inc	39.6679575	0.0	1	0		02.04.2025	0.15326	false	true	false	
125568500	1	RBB Fund Inc	39.6679575	0.0	1	0		02.05.2025	0.14016	false	true	false	
125568500	1	RBB Fund Inc	39.6679575	0.0	1	0		03.06.2025	0.14031	false	true	false	
125568500	1	RBB Fund Inc	39.6679575	0.0	1	0		02.07.2025	0.14331	false	true	false	
125568500	1	RBB Fund Inc	39.6679575	0.0	1	0		04.08.2025	0.13823	false	true	false	
125568500	1	RBB Fund Inc	39.6679575	0.0	1	0		03.09.2025	0.13834	false	true	false	
125568500	1	RBB Fund Inc	39.6679575	0.0	1	0		02.10.2025	0.12688	false	true	false	
125568500	1	RBB Fund Inc	39.6679575	0.0	1	0		04.11.2025	0.12432	false	true	false	
125568500	1	RBB Fund Inc	39.6679575	0.0	1	0		03.12.2025	0.12246	false	true	false	
1049242	1	AZ Fund 1 FCP	4.4598865	0.0	1	0		31.12.2025	0.0	false	true	false	
40894718	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
125568498	1	Digital Asset Technologies Inc	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
125568498	1	Digital Asset Technologies Inc	0.0	0.0	1	0			0.0	false	true	false	
119539121	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
119539122	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
40894691	1	Manulife Investment Management I PLC	0.0	0.0	1	0			0.0	false	true	null	
119539123	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
119539124	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
40894696	1	BNP Paribas Easy SICAV	24.49076	0.0	1	0		31.12.2025	0.0	false	true	false	
30933824	1	BRAIN Biotech AG	2.34486	0.0	1	0			0.0	false	true	null	
40894702	1	BNP Paribas Easy SICAV	20.424475	0.0	1	0		31.12.2025	0.0	false	true	false	
119539135	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
22807549	1	MFS Investment Funds FCP	306.590445	0.0	1	0		30.09.2025	0.0	false	true	false	
40894674	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
35913870	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14156403	1	Lombard Odier Funds SICAV	25.3433	0.0	1	0		30.09.2025	0.12308	false	true	false	
14156404	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35913864	1	Pictet SICAV	331.06	0.0	1	0		30.09.2025	0.31875	false	true	false	
40894687	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22807534	1	HSBC Global Investment Funds SICA	8.22593175	0.0	1	0		31.03.2025	0.0	false	true	false	
10748432	1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	79.32261265	0.0	1	0		03.01.2025	0.3643	false	true	false	
10748432	1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	79.32261265	0.0	1	0		05.02.2025	0.37827	false	true	false	
10748432	1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	79.32261265	0.0	1	0		05.03.2025	0.35546	false	true	false	
10748432	1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	79.32261265	0.0	1	0		03.04.2025	0.34238	false	true	false	
10748432	1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	79.32261265	0.0	1	0		05.05.2025	0.32874	false	true	false	
10748432	1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	79.32261265	0.0	1	0		04.06.2025	0.3273	false	true	false	
10748432	1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	79.32261265	0.0	1	0		03.07.2025	0.30251	false	true	false	
10748432	1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	79.32261265	0.0	1	0		05.08.2025	0.30675	false	true	false	
10748432	1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	79.32261265	0.0	1	0		04.09.2025	0.30652	false	true	false	
10748432	1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	79.32261265	0.0	1	0		03.10.2025	0.30217	false	true	false	
10748432	1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	79.32261265	0.0	1	0		05.11.2025	0.30827	false	true	false	
10748432	1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	79.32261265	0.0	1	0		03.12.2025	0.29624	false	true	false	
10748432	1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	79.32261265	0.0	1	0		12.12.2025	0.0	false	true	false	
46137460	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14156399	1	Lombard Odier Funds SICAV	27.445	0.0	1	0		30.09.2025	0.02012	false	true	false	
134744752	1	Invesco Funds SICAV	9.6575275	0.0	1	0		11.03.2025	0.00413	false	true	false	
26739490	1	Franklin Templeton Investment Funds SICA	15.418385	0.0	1	0		30.06.2025	0.0	false	true	false	
36700299	1	iShares VI PLC	8.569905	0.0	1	0		31.03.2025	0.17866	false	true	false	
21496821	1	UBS (CH) Index Fund 3	2077.33	0.0	1	0		22.05.2025	32.441	false	true	true	
26739493	1	Allspring (Lux) Worldwide Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
36438162	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21496822	1	Knowles Corporation	16.9779175	0.0	1	0			0.0	false	true	null	
2622185	1	Nordea 1 SICAV	42.7017616	0.0	1	0		31.12.2025	0.0	false	true	false	
45875326	1	abrdn SICAV I SICAV	13.51300015	0.0	1	0		30.09.2025	0.0	false	true	false	
34865367	1	BNY Mellon Global Funds PLC	1.333911325	0.0	1	0		31.12.2025	0.0	false	true	false	
45875320	1	abrdn SICAV I SICAV	13.004668	0.0	1	0		30.09.2025	0.0	false	true	false	
29885196	1	UBS Global Solutions SICA	196.78	0.0	1	0		21.08.2025	1.507	false	true	false	
33293112	1	GEE Group Inc.	0.154567975	0.0	1	0			0.0	false	true	null	
3932923	1	UBS (Lux) Equity Fund FCP	222.71732	0.0	1	0		30.11.2025	0.0	false	true	false	
23593903	1	AB SICAV I SICAV	21.311525	0.0	1	0		31.05.2025	0.0	false	true	false	
132646176	1	Trojan Funds (Ireland) PLC	0.6092724624	0.0	1	0		31.01.2025	0.0	false	true	false	
3932918	1	UBS (Lux) Equity Fund FCP	272.8112875	0.0	1	0		30.11.2025	0.0	false	true	false	
33293110	1	Nedgroup Investments Funds PLC	1.0565446	0.0	1	0		31.12.2025	0.0	false	true	false	
44302446	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40894651	1	BNY Mellon Global Funds PLC	1.2165791	0.0	1	0		31.12.2025	0.0	false	true	false	
33293104	1	Cambria ETF Trust	30.3669425	0.0	1	0		21.03.2025	0.0	false	true	false	
33293104	1	Cambria ETF Trust	30.3669425	0.0	1	0		20.06.2025	0.2854	false	true	false	
123471250	1	MasterBrand Inc	8.74644	0.0	1	0			0.0	false	true	null	
27001682	1	Suzhou TFC Optical Communications Co., Ltd.	23.01852625	0.0	1	0		09.06.2025	0.05719	false	true	false	
27001682	1	Suzhou TFC Optical Communications Co., Ltd.	23.01852625	0.0	1	0		09.06.2025	0.0457548	false	true	false	
27001682	1	Suzhou TFC Optical Communications Co., Ltd.	23.01852625	0.0	1	0		19.09.2025	0.05589	false	true	false	
33293107	1	Nedgroup Investments Funds PLC	1.043789375	0.0	1	0		31.12.2025	0.0	false	true	false	
21496731	1	UBS (CH) Index Fund 3	2201.43	0.0	1	0		22.05.2025	37.914	false	true	true	
3932901	1	UBS (Lux) Equity Fund FCP	253.440775	0.0	1	0		30.11.2025	0.0	false	true	false	
2622194	1	Nordea 1 SICAV	48.04776325	0.0	1	0		31.12.2025	0.0	false	true	false	
29885203	1	UBS Global Solutions SICA	184.27	0.0	1	0		21.08.2025	1.49	false	true	false	
41943134	1	Nordea 1 SICAV	105.5609384388	0.0	1	0		31.12.2025	0.0	false	true	false	
119539136	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
119539137	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
27001726	1	Dustin Group AB	0.1546956	0.0	1	0			0.0	false	true	false	
128714063	1	Columbia Threadneedle (LUX) III SICAV	12.08	0.0	1	0		30.09.2025	0.0	false	true	false	
128714054	1	Columbia Threadneedle (LUX) III SICAV	10.7032975	0.0	1	0		30.09.2025	0.0	false	true	false	
37748907	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3932880	1	UBS (Lux) Equity Fund FCP	314.983555	0.0	1	0		30.11.2025	0.0	false	true	false	
125568393	1	Goldman Sachs Funds SICAV	12.628465	0.0	1	0		30.11.2025	0.0	false	true	false	
1049321	1	AZ Fund 1 FCP	5.817486	0.0	1	0		31.12.2025	0.0	false	true	false	
125568389	1	Goldman Sachs Funds SICAV	12.6046975	0.0	1	0		15.12.2025	0.03419	false	true	false	
119539162	1	Dominari Holdings Inc.	3.9216375	0.0	1	0		03.03.2025	0.28747	false	true	false	
119539162	1	Dominari Holdings Inc.	3.9216375	0.0	1	0		26.09.2025	0.17568	false	true	false	
1049325	1	AZ Fund 1 FCP	5.817486	0.0	1	0		31.12.2025	0.0	false	true	false	
125568386	1	Goldman Sachs Funds SICAV	13.185185	0.0	1	0		30.11.2025	0.0	false	true	false	
38011207	1	Schroder International Selection Fund SICAV	100.2012448	0.0	1	0		31.12.2025	0.0	false	true	false	
1049365	1	AZ Fund 1 FCP	5.495533	0.0	1	0		31.12.2025	0.0	false	true	false	
36438314	1	Invesco Zodiac Funds FCP-SIF	86.27753376	0.0	1	0		06.01.2025	0.61356	false	true	false	
36438314	1	Invesco Zodiac Funds FCP-SIF	86.27753376	0.0	1	0		05.02.2025	0.62815	false	true	false	
36438314	1	Invesco Zodiac Funds FCP-SIF	86.27753376	0.0	1	0		05.03.2025	0.50093	false	true	false	
36438314	1	Invesco Zodiac Funds FCP-SIF	86.27753376	0.0	1	0		03.04.2025	0.62056	false	true	false	
36438314	1	Invesco Zodiac Funds FCP-SIF	86.27753376	0.0	1	0		07.05.2025	0.60374	false	true	false	
36438314	1	Invesco Zodiac Funds FCP-SIF	86.27753376	0.0	1	0		04.06.2025	0.62567	false	true	false	
36438314	1	Invesco Zodiac Funds FCP-SIF	86.27753376	0.0	1	0		03.07.2025	0.54793	false	true	false	
36438314	1	Invesco Zodiac Funds FCP-SIF	86.27753376	0.0	1	0		05.08.2025	0.5714	false	true	false	
36438314	1	Invesco Zodiac Funds FCP-SIF	86.27753376	0.0	1	0		04.09.2025	0.53905	false	true	false	
36438314	1	Invesco Zodiac Funds FCP-SIF	86.27753376	0.0	1	0		03.10.2025	0.53518	false	true	false	
36438314	1	Invesco Zodiac Funds FCP-SIF	86.27753376	0.0	1	0		05.11.2025	0.51832	false	true	false	
36438314	1	Invesco Zodiac Funds FCP-SIF	86.27753376	0.0	1	0		03.12.2025	0.51214	false	true	false	
1049369	1	AZ Fund 1 FCP	5.493672	0.0	1	0		31.12.2025	0.0	false	true	false	
36438309	1	Invesco Zodiac Funds FCP-SIF	68.549935	0.0	1	0		06.01.2025	0.47302	false	true	false	
36438309	1	Invesco Zodiac Funds FCP-SIF	68.549935	0.0	1	0		05.02.2025	0.48509	false	true	false	
36438309	1	Invesco Zodiac Funds FCP-SIF	68.549935	0.0	1	0		05.03.2025	0.39132	false	true	false	
36438309	1	Invesco Zodiac Funds FCP-SIF	68.549935	0.0	1	0		03.04.2025	0.48374	false	true	false	
36438309	1	Invesco Zodiac Funds FCP-SIF	68.549935	0.0	1	0		07.05.2025	0.47561	false	true	false	
36438309	1	Invesco Zodiac Funds FCP-SIF	68.549935	0.0	1	0		04.06.2025	0.48559	false	true	false	
36438309	1	Invesco Zodiac Funds FCP-SIF	68.549935	0.0	1	0		03.07.2025	0.42989	false	true	false	
36438309	1	Invesco Zodiac Funds FCP-SIF	68.549935	0.0	1	0		05.08.2025	0.45723	false	true	false	
36438309	1	Invesco Zodiac Funds FCP-SIF	68.549935	0.0	1	0		04.09.2025	0.42787	false	true	false	
36438309	1	Invesco Zodiac Funds FCP-SIF	68.549935	0.0	1	0		03.10.2025	0.42474	false	true	false	
36438309	1	Invesco Zodiac Funds FCP-SIF	68.549935	0.0	1	0		05.11.2025	0.4139	false	true	false	
36438309	1	Invesco Zodiac Funds FCP-SIF	68.549935	0.0	1	0		03.12.2025	0.41056	false	true	false	
114034118	1	Janus Henderson Capital Funds PLC	6.1240925	0.0	1	0			0.0	false	true	null	
124781664	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
124781665	1	PrivilEdge SICAV	11.0727639	0.0	1	0		30.09.2025	0.07716	false	true	false	
1049350	1	AZ Fund 1 FCP	10.3499515	0.0	1	0		31.12.2025	0.0	false	true	false	
1049353	1	AZ Fund 1 FCP	10.363909	0.0	1	0		31.12.2025	0.0	false	true	false	
20447777	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		16.01.2025	0.02827	false	true	false	
20447777	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		18.02.2025	0.02614	false	true	false	
20447777	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		17.03.2025	0.02379	false	true	false	
20447777	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		15.04.2025	0.02289	false	true	false	
20447777	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		15.05.2025	0.02343	false	true	false	
20447777	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		16.06.2025	0.02351	false	true	false	
20447777	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		08.08.2025	0.02422	false	true	false	
20447777	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		09.09.2025	0.02465	false	true	false	
20447777	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		08.10.2025	0.02401	false	true	false	
20447777	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		10.11.2025	0.0258	false	true	false	
20447777	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		08.12.2025	0.02423	false	true	false	
20447779	1	Franklin Templeton Investment Funds SICAV	4.19878314	0.0	1	0		16.01.2025	0.03124	false	true	false	
20447779	1	Franklin Templeton Investment Funds SICAV	4.19878314	0.0	1	0		18.02.2025	0.03071	false	true	false	
20447779	1	Franklin Templeton Investment Funds SICAV	4.19878314	0.0	1	0		17.03.2025	0.0286	false	true	false	
20447779	1	Franklin Templeton Investment Funds SICAV	4.19878314	0.0	1	0		15.04.2025	0.02598	false	true	false	
20447779	1	Franklin Templeton Investment Funds SICAV	4.19878314	0.0	1	0		15.05.2025	0.02778	false	true	false	
20447779	1	Franklin Templeton Investment Funds SICAV	4.19878314	0.0	1	0		16.06.2025	0.02976	false	true	false	
20447779	1	Franklin Templeton Investment Funds SICAV	4.19878314	0.0	1	0		08.08.2025	0.0293	false	true	false	
20447779	1	Franklin Templeton Investment Funds SICAV	4.19878314	0.0	1	0		09.09.2025	0.03015	false	true	false	
20447779	1	Franklin Templeton Investment Funds SICAV	4.19878314	0.0	1	0		08.10.2025	0.03008	false	true	false	
20447779	1	Franklin Templeton Investment Funds SICAV	4.19878314	0.0	1	0		10.11.2025	0.03075	false	true	false	
20447779	1	Franklin Templeton Investment Funds SICAV	4.19878314	0.0	1	0		08.12.2025	0.02903	false	true	false	
125568097	1	Goldman Sachs Funds SICAV	12.33137125	0.0	1	0		30.11.2025	0.0	false	true	false	
36438322	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		06.02.2025	7.712	false	true	false	
36438322	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		08.05.2025	7.105	false	true	false	
36438322	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		07.07.2025	6.869	false	true	false	
36438322	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		10.07.2025	0.0	false	true	false	
29885142	1	UBS Global Solutions SICA	83.49	0.0	1	0		21.08.2025	0.0	false	true	false	
2622262	1	Binh Minh Plastics Joint Stock Company	5.271	0.0	1	0		05.06.2025	0.1965	false	true	false	
2622262	1	Binh Minh Plastics Joint Stock Company	5.271	0.0	1	0		08.12.2025	0.19916	false	true	false	
125568093	1	CANDRIAM SUSTAINABLE SICAV	1473.11215992	0.0	1	0		31.12.2025	0.0	false	true	false	
125568094	1	Goldman Sachs Funds SICAV	12.4462475	0.0	1	0			0.0	false	true	null	
4981608	1	Fidelity Funds SICAV	12.571055	0.0	1	0		30.04.2025	0.0	false	true	false	
26215092	1	Man Funds VI PLC	105.923825	0.0	1	0		31.12.2025	0.0	false	true	false	
21758571	1	iMGP SICAV	0.0	0.0	1	0		04.03.2025	0.0	false	true	false	
116393432	1	Vedant Fashions Limited	5.1306294	0.0	1	0		12.09.2025	0.0722	false	true	false	
11273088	1	Principal Global Investors Fund	8.8530918	0.0	1	0		30.09.2025	0.0	false	true	false	
37749102	1	Multi Units Luxembourg SICAV	69.2292	0.0	1	0		12.12.2025	2.26	false	true	false	
35913995	1	Pictet SICAV	361.54	0.0	1	0		30.09.2025	0.34731	false	true	false	
29885176	1	UBS Global Solutions SICA	78.77	0.0	1	0		21.08.2025	1.302	false	true	false	
21758589	1	iMGP SICAV	1367.981342	0.0	1	0		31.12.2025	0.0	false	true	false	
36438301	1	Robeco Capital Growth Funds SICAV	105.0919625	0.0	1	0		31.12.2025	0.0	false	true	false	
143657889	1	UBS (Lux) Bond SICAV	86.529545	0.0	1	0		31.05.2025	0.59154	false	true	false	
13370363	1	AB SICAV I SICAV	9.01327966	0.0	1	0		02.01.2025	0.03988	false	true	false	
13370363	1	AB SICAV I SICAV	9.01327966	0.0	1	0		03.02.2025	0.04009	false	true	false	
13370363	1	AB SICAV I SICAV	9.01327966	0.0	1	0		03.03.2025	0.04001	false	true	false	
13370363	1	AB SICAV I SICAV	9.01327966	0.0	1	0		01.04.2025	0.03937	false	true	false	
13370363	1	AB SICAV I SICAV	9.01327966	0.0	1	0		06.05.2025	0.03828	false	true	false	
13370363	1	AB SICAV I SICAV	9.01327966	0.0	1	0		03.06.2025	0.03827	false	true	false	
13370363	1	AB SICAV I SICAV	9.01327966	0.0	1	0		02.07.2025	0.0373	false	true	false	
13370363	1	AB SICAV I SICAV	9.01327966	0.0	1	0		01.08.2025	0.03744	false	true	false	
13370363	1	AB SICAV I SICAV	9.01327966	0.0	1	0		02.09.2025	0.03734	false	true	false	
13370363	1	AB SICAV I SICAV	9.01327966	0.0	1	0		09.10.2025	0.0371	false	true	false	
13370363	1	AB SICAV I SICAV	9.01327966	0.0	1	0		03.11.2025	0.03706	false	true	false	
13370363	1	AB SICAV I SICAV	9.01327966	0.0	1	0		01.12.2025	0.03711	false	true	false	
12059521	1	UBAM SICAV	89.597845	0.0	1	0		25.04.2025	0.52255	false	true	false	
12059521	1	UBAM SICAV	89.597845	0.0	1	0		25.04.2025	5.976	false	true	false	
38011261	1	Schroder International Selection Fund SICAV	74.886639	0.0	1	0		03.01.2025	1.047	false	true	false	
38011261	1	Schroder International Selection Fund SICAV	74.886639	0.0	1	0		03.01.2025	0.10704	false	true	false	
38011261	1	Schroder International Selection Fund SICAV	74.886639	0.0	1	0		08.04.2025	1.04	false	true	false	
38011261	1	Schroder International Selection Fund SICAV	74.886639	0.0	1	0		09.07.2025	1.018	false	true	false	
38011261	1	Schroder International Selection Fund SICAV	74.886639	0.0	1	0		08.10.2025	0.99506	false	true	false	
38011262	1	Schroder International Selection Fund SICAV	103.815568525	0.0	1	0		31.12.2025	0.0	false	true	false	
38011263	1	Schroder International Selection Fund SICAV	103.19533455	0.0	1	0		31.12.2025	0.0	false	true	false	
127927453	1	LEGAL & GENERAL SICAV	1.07165685	0.0	1	0		31.12.2025	0.0	false	true	false	
21234298	1	HSBC Global Investment Funds SICA	12.52626475	0.0	1	0		31.03.2025	0.0	false	true	false	
37224827	1	Cape Capital SICAV-UCITS SICAV	97.842075	0.0	1	0		31.12.2025	0.0	false	true	false	
37224830	1	Cape Capital SICAV-UCITS SICAV	96.42	0.0	1	0		31.12.2025	0.0	false	true	false	
30671519	1	Vontobel Fund SICAV	107.817035	0.0	1	0		31.08.2025	0.0	false	true	false	
126354628	1	HSBC Global Funds ICAV	9.9525014271	0.0	1	0		04.02.2025	0.13034	false	true	false	
126354628	1	HSBC Global Funds ICAV	9.9525014271	0.0	1	0		04.02.2025	0.10016	false	true	false	
126354628	1	HSBC Global Funds ICAV	9.9525014271	0.0	1	0		04.08.2025	0.21314	false	true	false	
1049437	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
126354654	1	Barings Global Umbrella Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
114034068	1	Swisscanto (CH) Index Fund V	96.8392	0.0	1	0		20.06.2025	0.9	false	true	true	
114034069	1	Swisscanto (CH) Index Fund V	98.6162	0.0	1	0		20.06.2025	0.93259	false	true	true	
114034070	1	Swisscanto (CH) Index Fund V	98.9424	0.0	1	0		20.06.2025	1.041	false	true	true	
37749019	1	First Trust Global Funds PLC	20.729626812	0.0	1	0		31.12.2025	0.0	false	true	false	
37749020	1	Amundi Index Solutions SICAV	166.1	0.0	1	0		30.09.2025	0.0	false	true	false	
116393361	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116393363	1	Managed Investments PCC Lt	984.369	0.0	1	0		31.05.2025	0.0	false	true	false	
1049460	1	AZ Fund 1 FCP	6.1775895	0.0	1	0		31.12.2025	0.0	false	true	false	
1049462	1	AZ Fund 1 FCP	6.1775895	0.0	1	0		31.12.2025	0.0	false	true	false	
116393369	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114034087	1	UniDoc Health Corp.	0.0936083	0.0	1	0			0.0	false	true	false	
20447829	1	Franklin Templeton Investment Funds SICAV	4.262305	0.0	1	0		16.01.2025	0.02644	false	true	false	
20447829	1	Franklin Templeton Investment Funds SICAV	4.262305	0.0	1	0		18.02.2025	0.02344	false	true	false	
20447829	1	Franklin Templeton Investment Funds SICAV	4.262305	0.0	1	0		17.03.2025	0.02467	false	true	false	
20447829	1	Franklin Templeton Investment Funds SICAV	4.262305	0.0	1	0		15.04.2025	0.02452	false	true	false	
20447829	1	Franklin Templeton Investment Funds SICAV	4.262305	0.0	1	0		15.05.2025	0.02427	false	true	false	
20447829	1	Franklin Templeton Investment Funds SICAV	4.262305	0.0	1	0		16.06.2025	0.02351	false	true	false	
20447829	1	Franklin Templeton Investment Funds SICAV	4.262305	0.0	1	0		08.08.2025	0.02422	false	true	false	
20447829	1	Franklin Templeton Investment Funds SICAV	4.262305	0.0	1	0		09.09.2025	0.02385	false	true	false	
20447829	1	Franklin Templeton Investment Funds SICAV	4.262305	0.0	1	0		08.10.2025	0.02321	false	true	false	
20447829	1	Franklin Templeton Investment Funds SICAV	4.262305	0.0	1	0		10.11.2025	0.02419	false	true	false	
20447829	1	Franklin Templeton Investment Funds SICAV	4.262305	0.0	1	0		08.12.2025	0.02261	false	true	false	
37749043	1	First Trust Global Funds PLC	19.5321255	0.0	1	0		31.12.2025	0.0	false	true	false	
30671527	1	Vontobel Fund SICAV	83.62991	0.0	1	0		31.03.2025	1.129	false	true	false	
30671527	1	Vontobel Fund SICAV	83.62991	0.0	1	0		30.06.2025	1.073	false	true	false	
30671527	1	Vontobel Fund SICAV	83.62991	0.0	1	0		30.09.2025	1.009	false	true	false	
1049444	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
40894726	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
35914078	1	RBC Funds (Lux) SICAV	137.8343874	0.0	1	0		31.10.2025	0.0	false	true	false	
37749187	1	Multi Units Luxembourg SICAV	186.1958415	0.0	1	0		31.12.2025	0.0	false	true	false	
46137669	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
37749191	1	abrdn SICAV I SICAV	6.9763307	0.0	1	0		31.01.2025	0.0309	false	true	false	
37749191	1	abrdn SICAV I SICAV	6.9763307	0.0	1	0		28.02.2025	0.03082	false	true	false	
37749191	1	abrdn SICAV I SICAV	6.9763307	0.0	1	0		31.03.2025	0.03132	false	true	false	
37749191	1	abrdn SICAV I SICAV	6.9763307	0.0	1	0		30.04.2025	0.02986	false	true	false	
37749191	1	abrdn SICAV I SICAV	6.9763307	0.0	1	0		30.05.2025	0.02995	false	true	false	
37749191	1	abrdn SICAV I SICAV	6.9763307	0.0	1	0		30.06.2025	0.0303	false	true	false	
37749191	1	abrdn SICAV I SICAV	6.9763307	0.0	1	0		31.07.2025	0.03068	false	true	false	
37749191	1	abrdn SICAV I SICAV	6.9763307	0.0	1	0		29.08.2025	0.03101	false	true	false	
37749191	1	abrdn SICAV I SICAV	6.9763307	0.0	1	0		30.09.2025	0.03088	false	true	false	
37749191	1	abrdn SICAV I SICAV	6.9763307	0.0	1	0		31.10.2025	0.03074	false	true	false	
37749191	1	abrdn SICAV I SICAV	6.9763307	0.0	1	0		28.11.2025	0.03061	false	true	false	
128713771	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46137672	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38797785	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
41943305	1	AIM LUX SICAV	10.2885385	0.0	1	0		31.12.2025	0.0	false	true	false	
1049499	1	First Sentier Investors Global Umbrella Fund PLC	17.7856956	0.0	1	0		31.12.2025	0.0	false	true	false	
41943309	1	Schroder International Selection Fund SICA	72.0666667	0.0	1	0		03.01.2025	0.11669	false	true	false	
41943309	1	Schroder International Selection Fund SICA	72.0666667	0.0	1	0		03.01.2025	0.29518	false	true	false	
41943309	1	Schroder International Selection Fund SICA	72.0666667	0.0	1	0		06.02.2025	0.41295	false	true	false	
41943309	1	Schroder International Selection Fund SICA	72.0666667	0.0	1	0		10.03.2025	0.41873	false	true	false	
41943309	1	Schroder International Selection Fund SICA	72.0666667	0.0	1	0		08.04.2025	0.40476	false	true	false	
41943309	1	Schroder International Selection Fund SICA	72.0666667	0.0	1	0		09.05.2025	0.39378	false	true	false	
41943309	1	Schroder International Selection Fund SICA	72.0666667	0.0	1	0		09.06.2025	0.40456	false	true	false	
41943309	1	Schroder International Selection Fund SICA	72.0666667	0.0	1	0		09.07.2025	0.40474	false	true	false	
41943309	1	Schroder International Selection Fund SICA	72.0666667	0.0	1	0		12.08.2025	0.41375	false	true	false	
41943309	1	Schroder International Selection Fund SICA	72.0666667	0.0	1	0		09.09.2025	0.4121	false	true	false	
41943309	1	Schroder International Selection Fund SICA	72.0666667	0.0	1	0		08.10.2025	0.41895	false	true	false	
41943309	1	Schroder International Selection Fund SICA	72.0666667	0.0	1	0		11.11.2025	0.42164	false	true	false	
41943309	1	Schroder International Selection Fund SICA	72.0666667	0.0	1	0		01.12.2025	0.41657	false	true	false	
37749198	1	Multi Units Luxembourg SICAV	118.741105	0.0	1	0		31.12.2025	0.0	false	true	false	
21758659	1	iMGP SICAV	1735.59792	0.0	1	0		31.12.2025	0.0	false	true	false	
37749201	1	Aberdeen Global SICAV	7.9792251	0.0	1	0		30.09.2025	0.0	false	true	false	
37749203	1	Multi Units Luxembourg SICAV	141.6825825	0.0	1	0		31.12.2025	0.0	false	true	false	
41943319	1	Schroder International Selection Fund SICA	72.8608924568	0.0	1	0		03.01.2025	0.13796	false	true	false	
41943319	1	Schroder International Selection Fund SICA	72.8608924568	0.0	1	0		03.01.2025	0.2744	false	true	false	
41943319	1	Schroder International Selection Fund SICA	72.8608924568	0.0	1	0		06.02.2025	0.43366	false	true	false	
41943319	1	Schroder International Selection Fund SICA	72.8608924568	0.0	1	0		10.03.2025	0.42249	false	true	false	
41943319	1	Schroder International Selection Fund SICA	72.8608924568	0.0	1	0		08.04.2025	0.37608	false	true	false	
41943319	1	Schroder International Selection Fund SICA	72.8608924568	0.0	1	0		09.05.2025	0.3752	false	true	false	
41943319	1	Schroder International Selection Fund SICA	72.8608924568	0.0	1	0		09.06.2025	0.38804	false	true	false	
41943319	1	Schroder International Selection Fund SICA	72.8608924568	0.0	1	0		09.07.2025	0.37932	false	true	false	
41943319	1	Schroder International Selection Fund SICA	72.8608924568	0.0	1	0		12.08.2025	0.37842	false	true	false	
41943319	1	Schroder International Selection Fund SICA	72.8608924568	0.0	1	0		09.09.2025	0.37962	false	true	false	
41943319	1	Schroder International Selection Fund SICA	72.8608924568	0.0	1	0		08.10.2025	0.38267	false	true	false	
41943319	1	Schroder International Selection Fund SICA	72.8608924568	0.0	1	0		11.11.2025	0.3811	false	true	false	
41943319	1	Schroder International Selection Fund SICA	72.8608924568	0.0	1	0		01.12.2025	0.38237	false	true	false	
46137689	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36700586	1	AQR UCITS Funds II FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
12059429	1	UBAM SICAV	200.81953	0.0	1	0		31.12.2025	0.0	false	true	false	
41943325	1	Schroder International Selection Fund SICA	87.933948219	0.0	1	0		03.01.2025	0.2125	false	true	false	
41943325	1	Schroder International Selection Fund SICA	87.933948219	0.0	1	0		03.01.2025	0.34737	false	true	false	
41943325	1	Schroder International Selection Fund SICA	87.933948219	0.0	1	0		06.02.2025	0.55872	false	true	false	
41943325	1	Schroder International Selection Fund SICA	87.933948219	0.0	1	0		10.03.2025	0.54323	false	true	false	
41943325	1	Schroder International Selection Fund SICA	87.933948219	0.0	1	0		08.04.2025	0.52218	false	true	false	
41943325	1	Schroder International Selection Fund SICA	87.933948219	0.0	1	0		09.05.2025	0.49117	false	true	false	
41943325	1	Schroder International Selection Fund SICA	87.933948219	0.0	1	0		09.06.2025	0.50007	false	true	false	
41943325	1	Schroder International Selection Fund SICA	87.933948219	0.0	1	0		09.07.2025	0.48874	false	true	false	
41943325	1	Schroder International Selection Fund SICA	87.933948219	0.0	1	0		12.08.2025	0.50335	false	true	false	
41943325	1	Schroder International Selection Fund SICA	87.933948219	0.0	1	0		09.09.2025	0.49901	false	true	false	
41943325	1	Schroder International Selection Fund SICA	87.933948219	0.0	1	0		08.10.2025	0.51318	false	true	false	
41943325	1	Schroder International Selection Fund SICA	87.933948219	0.0	1	0		11.11.2025	0.51902	false	true	false	
41943325	1	Schroder International Selection Fund SICA	87.933948219	0.0	1	0		01.12.2025	0.51176	false	true	false	
148376389	1	Blackstone European Private Credit Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
12059431	1	UBAM SICAV	74.2417475	0.0	1	0		25.04.2025	0.0846	false	true	false	
12059431	1	UBAM SICAV	74.2417475	0.0	1	0		25.04.2025	6.304	false	true	false	
12059416	1	UBAM SICAV	81.776045	0.0	1	0		25.04.2025	0.34405	false	true	false	
12059416	1	UBAM SICAV	81.776045	0.0	1	0		25.04.2025	6.949	false	true	false	
12059417	1	UBAM SICAV	216.2763275	0.0	1	0		31.12.2025	0.0	false	true	false	
21758701	1	Natixis AM Funds SICAV	110.80394	0.0	1	0		30.06.2025	0.0	false	true	false	
12059418	1	UBAM SICAV	75.9213175	0.0	1	0		25.04.2025	0.43561	false	true	false	
12059418	1	UBAM SICAV	75.9213175	0.0	1	0		25.04.2025	6.459	false	true	false	
29098527	1	Aberdeen Global SICAV	10.465543275	0.0	1	0		30.09.2025	0.0	false	true	false	
26739260	1	Allspring (Lux) Worldwide Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
41943332	1	Schroder International Selection Fund SICA	117.3919741792	0.0	1	0		31.12.2025	0.0	false	true	false	
41943335	1	Schroder International Selection Fund SICA	78.891415404	0.0	1	0		03.01.2025	0.18401	false	true	false	
41943335	1	Schroder International Selection Fund SICA	78.891415404	0.0	1	0		03.01.2025	0.23995	false	true	false	
41943335	1	Schroder International Selection Fund SICA	78.891415404	0.0	1	0		06.02.2025	0.43098	false	true	false	
41943335	1	Schroder International Selection Fund SICA	78.891415404	0.0	1	0		10.03.2025	0.35186	false	true	false	
41943335	1	Schroder International Selection Fund SICA	78.891415404	0.0	1	0		08.04.2025	0.29717	false	true	false	
41943335	1	Schroder International Selection Fund SICA	78.891415404	0.0	1	0		09.05.2025	0.25663	false	true	false	
41943335	1	Schroder International Selection Fund SICA	78.891415404	0.0	1	0		09.06.2025	0.23829	false	true	false	
41943335	1	Schroder International Selection Fund SICA	78.891415404	0.0	1	0		09.07.2025	0.23266	false	true	false	
41943335	1	Schroder International Selection Fund SICA	78.891415404	0.0	1	0		12.08.2025	0.25391	false	true	false	
41943335	1	Schroder International Selection Fund SICA	78.891415404	0.0	1	0		09.09.2025	0.25416	false	true	false	
41943335	1	Schroder International Selection Fund SICA	78.891415404	0.0	1	0		08.10.2025	0.27531	false	true	false	
41943335	1	Schroder International Selection Fund SICA	78.891415404	0.0	1	0		11.11.2025	0.28247	false	true	false	
41943335	1	Schroder International Selection Fund SICA	78.891415404	0.0	1	0		01.12.2025	0.27235	false	true	false	
41943336	1	ML SYSTEM Spolka Akcyjna	3.30558	0.0	1	0			0.0	false	true	null	
12059415	1	UBAM SICAV	210.1126225	0.0	1	0		31.12.2025	0.0	false	true	false	
1049507	1	Delek Group Limited	211.525231	0.0	1	0		20.04.2025	3.072	false	true	false	
1049507	1	Delek Group Limited	211.525231	0.0	1	0		11.06.2025	3.216	false	true	false	
1049507	1	Delek Group Limited	211.525231	0.0	1	0		10.09.2025	3.28	false	true	false	
1049507	1	Delek Group Limited	211.525231	0.0	1	0		10.12.2025	3.728	false	true	false	
119800979	1	Fidelity UCITS ICAV	0.0	0.0	1	0		12.02.2025	0.0	false	true	false	
38011268	1	Schroder International Selection Fund SICAV	104.4442189	0.0	1	0		31.12.2025	0.0	false	true	false	
38011269	1	Schroder International Selection Fund SICAV	104.0583733	0.0	1	0		31.12.2025	0.0	false	true	false	
38011270	1	Schroder International Selection Fund SICAV	132.2704074942	0.0	1	0		31.12.2025	0.0	false	true	false	
12059515	1	UBAM SICAV	193.851065	0.0	1	0		31.12.2025	0.0	false	true	false	
38011271	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
12059516	1	UBAM SICAV	89.876995	0.0	1	0		25.04.2025	0.38408	false	true	false	
12059516	1	UBAM SICAV	89.876995	0.0	1	0		25.04.2025	6.002	false	true	false	
38011264	1	Schroder International Selection Fund SICAV	130.9567425255	0.0	1	0		31.12.2025	0.0	false	true	false	
29098617	1	Aberdeen Global SICAV	11.7920404	0.0	1	0		30.09.2025	0.0	false	true	false	
38011265	1	Schroder International Selection Fund SICAV	77.6683872	0.0	1	0		03.01.2025	1.153	false	true	false	
38011265	1	Schroder International Selection Fund SICAV	77.6683872	0.0	1	0		03.01.2025	0.03873	false	true	false	
38011265	1	Schroder International Selection Fund SICAV	77.6683872	0.0	1	0		08.04.2025	1.085	false	true	false	
38011265	1	Schroder International Selection Fund SICAV	77.6683872	0.0	1	0		09.07.2025	1.043	false	true	false	
38011265	1	Schroder International Selection Fund SICAV	77.6683872	0.0	1	0		08.10.2025	1.031	false	true	false	
2360289	1	Liontrust Special Situations Fund	4.8166649838	0.0	1	0		31.07.2025	0.0605	false	true	false	
12059519	1	UBAM SICAV	199.46198	0.0	1	0		31.12.2025	0.0	false	true	false	
38011267	1	Schroder International Selection Fund SICAV	98.124709437	0.0	1	0		03.01.2025	1.267	false	true	false	
38011267	1	Schroder International Selection Fund SICAV	98.124709437	0.0	1	0		08.04.2025	1.258	false	true	false	
38011267	1	Schroder International Selection Fund SICAV	98.124709437	0.0	1	0		09.07.2025	1.318	false	true	false	
38011267	1	Schroder International Selection Fund SICAV	98.124709437	0.0	1	0		08.10.2025	1.303	false	true	false	
29098614	1	Aberdeen Global SICAV	6.9852635	0.0	1	0		31.01.2025	0.03564	false	true	false	
29098614	1	Aberdeen Global SICAV	6.9852635	0.0	1	0		28.02.2025	0.0317	false	true	false	
29098614	1	Aberdeen Global SICAV	6.9852635	0.0	1	0		28.03.2025	0.02957	false	true	false	
29098614	1	Aberdeen Global SICAV	6.9852635	0.0	1	0		30.04.2025	0.03335	false	true	false	
29098614	1	Aberdeen Global SICAV	6.9852635	0.0	1	0		30.05.2025	0.05262	false	true	false	
29098614	1	Aberdeen Global SICAV	6.9852635	0.0	1	0		30.06.2025	0.02469	false	true	false	
29098614	1	Aberdeen Global SICAV	6.9852635	0.0	1	0		31.07.2025	0.03252	false	true	false	
29098614	1	Aberdeen Global SICAV	6.9852635	0.0	1	0		29.08.2025	0.02612	false	true	false	
29098614	1	Aberdeen Global SICAV	6.9852635	0.0	1	0		30.09.2025	0.03074	false	true	false	
29098614	1	Aberdeen Global SICAV	6.9852635	0.0	1	0		31.10.2025	0.03543	false	true	false	
29098614	1	Aberdeen Global SICAV	6.9852635	0.0	1	0		28.11.2025	0.0347	false	true	false	
38011278	1	Oaktree Capital Management Fund (Europe) SICAV	11.6489295	0.0	1	0		31.12.2025	0.0	false	true	false	
38011272	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1049536	1	Metro Inc.	57.09923694	0.0	1	0		11.03.2025	0.22514833	false	true	false	
1049536	1	Metro Inc.	57.09923694	0.0	1	0		27.05.2025	0.22238	false	true	false	
1049536	1	Metro Inc.	57.09923694	0.0	1	0		23.09.2025	0.21216244	false	true	false	
1049536	1	Metro Inc.	57.09923694	0.0	1	0		12.11.2025	0.2107	false	true	false	
120063226	1	JSS Investmentfonds SICAV	125.82	0.0	1	0		30.06.2025	0.0	false	true	false	
120063228	1	JSS Investmentfonds SICAV	93.2	0.0	1	0		30.06.2025	0.0	false	true	false	
36700629	1	iShares II PLC	6.0733735	0.0	1	0		29.05.2025	0.08302	false	true	false	
36700629	1	iShares II PLC	6.0733735	0.0	1	0		27.08.2025	0.07884	false	true	false	
36700629	1	iShares II PLC	6.0733735	0.0	1	0		26.11.2025	0.02212	false	true	false	
13108025	1	Goldman Sachs Lux Investment Funds II SICAV	4474.34481156	0.0	1	0		31.03.2025	0.0	false	true	false	
124781705	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
124781706	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
124781707	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.11591	false	true	false	
37749180	1	Aberdeen Global SICAV	8.52179815	0.0	1	0		30.09.2025	0.0	false	true	false	
124781708	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.01538	false	true	false	
131597350	1	Assenagon Credit FCP	51.25194	0.0	1	0		31.12.2025	0.0	false	true	false	
21235012	1	HSBC Global Investment Funds SICA	11.5930995	0.0	1	0		31.03.2025	0.0	false	true	false	
50071288	1	UBAM SICAV	119.85	0.0	1	0		31.12.2025	0.0	false	true	false	
138153016	1	Hamilton Lane Global Private Infrastructure Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
50071290	1	UBAM SICAV	94.0	0.0	1	0		25.04.2025	0.62044	false	true	false	
50071290	1	UBAM SICAV	94.0	0.0	1	0		25.04.2025	3.82956	false	true	false	
21235011	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
23594337	1	AB SICAV I SICAV	14.9972925	0.0	1	0		31.05.2025	0.0	false	true	false	
23594338	1	AB SICAV I SICAV	15.90838	0.0	1	0		31.05.2025	0.0	false	true	false	
122946394	1	BO Fund IV SICAV	105.290025	0.0	1	0		31.12.2025	0.0	false	true	false	
23594342	1	AB SICAV I SICAV	16.4708775	0.0	1	0		31.05.2025	0.0	false	true	false	
20710707	1	Lazard Global Active Funds PLC	4.477876225	0.0	1	0		31.03.2025	0.0	false	true	false	
10749108	1	Franklin Templeton Global Funds PLC	67.9512825	0.0	1	0		02.01.2025	0.21914	false	true	false	
10749108	1	Franklin Templeton Global Funds PLC	67.9512825	0.0	1	0		03.02.2025	0.23327	false	true	false	
10749108	1	Franklin Templeton Global Funds PLC	67.9512825	0.0	1	0		03.03.2025	0.19705	false	true	false	
10749108	1	Franklin Templeton Global Funds PLC	67.9512825	0.0	1	0		01.04.2025	0.20745	false	true	false	
10749108	1	Franklin Templeton Global Funds PLC	67.9512825	0.0	1	0		01.05.2025	0.19912	false	true	false	
10749108	1	Franklin Templeton Global Funds PLC	67.9512825	0.0	1	0		02.06.2025	0.20114	false	true	false	
10749108	1	Franklin Templeton Global Funds PLC	67.9512825	0.0	1	0		01.07.2025	0.17867	false	true	false	
10749108	1	Franklin Templeton Global Funds PLC	67.9512825	0.0	1	0		01.08.2025	0.19065	false	true	false	
10749108	1	Franklin Templeton Global Funds PLC	67.9512825	0.0	1	0		02.09.2025	0.20283	false	true	false	
10749108	1	Franklin Templeton Global Funds PLC	67.9512825	0.0	1	0		01.10.2025	0.15536	false	true	false	
10749108	1	Franklin Templeton Global Funds PLC	67.9512825	0.0	1	0		03.11.2025	0.1913	false	true	false	
10749108	1	Franklin Templeton Global Funds PLC	67.9512825	0.0	1	0		01.12.2025	0.15664	false	true	false	
23594361	1	AB SICAV I SICAV	14.301785	0.0	1	0		31.05.2025	0.0	false	true	false	
23594362	1	AB SICAV I SICAV	15.269505	0.0	1	0		31.05.2025	0.0	false	true	false	
23594363	1	AB SICAV I SICAV	16.534985	0.0	1	0		31.05.2025	0.0	false	true	false	
128713663	1	BlueOrchard Microfinance Fund SICAV	7846.3064449	0.0	1	0		30.06.2025	0.0	false	true	false	
138153007	1	Hamilton Lane Global Private Infrastructure Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
23594364	1	AB SICAV I SICAV	15.76267	0.0	1	0		31.05.2025	0.0	false	true	false	
122946378	1	Primopacte 2 FCPR	99.61933	0.0	1	0			0.0	false	true	null	
128713608	1	BTV AM Alternative Investments	101.36867	0.0	1	0		31.12.2025	0.0	false	true	false	
120062720	1	New Capital Fund Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120062722	1	New Capital Fund Lux SICAV	100.98	0.0	1	0		31.12.2025	0.0	false	true	false	
120062724	1	New Capital Fund Lux SICAV	100.13	0.0	1	0		31.12.2025	0.0	false	true	false	
137104384	1	Robeco Capital Growth Funds SICAV	76.4	0.0	1	0		23.04.2025	0.34	false	true	false	
50071244	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50071240	1	UBAM SICAV	115.1693825	0.0	1	0		31.12.2025	0.0	false	true	false	
120062736	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
128713622	1	Columbia Threadneedle (LUX) III SICAV	10.1011875	0.0	1	0			0.0	false	true	null	
18089302	1	Amundi Funds SICAV	3814.407955	0.0	1	0		30.06.2025	0.0	false	true	false	
37226110	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
144968941	1	AKTIVID Select	94.492275	0.0	1	0			0.0	false	true	null	
37226103	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
45352699	1	First Trust Global Funds PLC	43.5943455075	0.0	1	0		31.12.2025	0.0	false	true	false	
138939420	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
1049670	1	Extrawell Pharmaceutical Holdings Ltd	0.00834678	0.0	1	0			0.0	false	true	false	
10749177	1	Franklin Templeton Global Funds PLC	111.2239775	0.0	1	0		28.02.2025	0.0	false	true	false	
50071201	1	Fondi Amundi Selezione	0.0	0.0	1	0			0.0	false	true	null	
23594255	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
120062790	1	Schroder International Selection Fund SICAV	105.0330930876	0.0	1	0		03.01.2025	4.104	false	true	false	
120062790	1	Schroder International Selection Fund SICAV	105.0330930876	0.0	1	0		03.01.2025	0.72523	false	true	false	
120062790	1	Schroder International Selection Fund SICAV	105.0330930876	0.0	1	0		08.04.2025	4.681	false	true	false	
128713666	1	Columbia Threadneedle (LUX) III SICAV	11.621945	0.0	1	0			0.0	false	true	null	
120062791	1	Schroder International Selection Fund SICAV	97.5708457338	0.0	1	0		31.12.2025	0.0	false	true	false	
133956499	1	Aegon Asset Management Investment Company (Ireland) PLC	12.1406642244	0.0	1	0			0.0	false	true	null	
128713693	1	Columbia Threadneedle (LUX) III SICAV	12.068585	0.0	1	0		30.09.2025	0.0	false	true	false	
24380672	1	Trusteam ROC Europe FCP	244.637755	0.0	1	0		31.12.2025	0.0	false	true	false	
21235005	1	HSBC Global Investment Funds SICA	12.30601925	0.0	1	0		31.03.2025	0.0	false	true	false	
23594257	1	AB SICAV I SICAV	19.76838255	0.0	1	0		31.05.2025	0.0	false	true	false	
21235007	1	HSBC Global Investment Funds SICA	14.140078	0.0	1	0		31.03.2025	0.0	false	true	false	
50071168	1	SSGA SPDR ETFs Europe I PLC	25.0588675	0.0	1	0		31.03.2025	0.79527	false	true	false	
23594260	1	AB SICAV I SICAV	20.42910477	0.0	1	0		31.05.2025	0.0	false	true	false	
50071170	1	Morgan Stanley Investment Funds SICAV	40.10157603	0.0	1	0		31.12.2025	0.0	false	true	false	
21235003	1	HSBC Global Investment Funds SICA	13.34545125	0.0	1	0		31.03.2025	0.0	false	true	false	
34342540	1	Engie SA	20.852505	0.0	1	0		29.04.2025	1.388	false	true	false	
11535409	1	Allspring Discovery Small Cap Growth Fund	10.9726625	0.0	1	0			0.0	false	true	null	
12059707	1	UBAM SICAV	184.46	0.0	1	0		31.12.2025	0.0	false	true	false	
12059708	1	UBAM SICAV	97.64	0.0	1	0		25.04.2025	0.40768	false	true	false	
12059708	1	UBAM SICAV	97.64	0.0	1	0		25.04.2025	4.07232	false	true	false	
22808024	1	Autohome Inc.	17.635485	0.0	1	0		19.03.2025	1.012	false	true	false	
22808024	1	Autohome Inc.	17.635485	0.0	1	0		20.11.2025	0.47586	false	true	false	
12059710	1	UBAM SICAV	189.87	0.0	1	0		31.12.2025	0.0	false	true	false	
1049753	1	ADEV Windkraft AG	470.0	0.0	1	0		13.06.2025	8.0	false	true	true	
25953536	1	Alpinum SICAV-SIF	92.989789175	0.0	1	0		31.12.2025	0.0	false	true	false	
22808018	1	HSBC Global Investment Funds SICA	7.93121475	0.0	1	0		31.03.2025	0.0	false	true	false	
525447	1	AL Trust Global Invest	121.28137	0.0	1	0		21.11.2025	2.139	false	true	false	
22808013	1	Perpetual Investment Services Europe ICAV	1.354221198	0.0	1	0		31.01.2025	0.02912	false	true	false	
26215684	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
58460132	1	Roblox Corporation	64.1960175	0.0	1	0			0.0	false	true	null	
29623646	1	Fidelity Funds SICAV	7.80603925	0.0	1	0		09.01.2025	0.04533	false	true	false	
29623646	1	Fidelity Funds SICAV	7.80603925	0.0	1	0		10.02.2025	0.04524	false	true	false	
29623646	1	Fidelity Funds SICAV	7.80603925	0.0	1	0		10.03.2025	0.0438	false	true	false	
29623646	1	Fidelity Funds SICAV	7.80603925	0.0	1	0		08.04.2025	0.04266	false	true	false	
29623646	1	Fidelity Funds SICAV	7.80603925	0.0	1	0		08.05.2025	0.0411	false	true	false	
29623646	1	Fidelity Funds SICAV	7.80603925	0.0	1	0		09.06.2025	0.04084	false	true	false	
29623646	1	Fidelity Funds SICAV	7.80603925	0.0	1	0		08.07.2025	0.03965	false	true	false	
29623646	1	Fidelity Funds SICAV	7.80603925	0.0	1	0		08.08.2025	0.04013	false	true	false	
29623646	1	Fidelity Funds SICAV	7.80603925	0.0	1	0		08.09.2025	0.03945	false	true	false	
29623646	1	Fidelity Funds SICAV	7.80603925	0.0	1	0		08.10.2025	0.03978	false	true	false	
29623646	1	Fidelity Funds SICAV	7.80603925	0.0	1	0		10.11.2025	0.04008	false	true	false	
29623646	1	Fidelity Funds SICAV	7.80603925	0.0	1	0		08.12.2025	0.04015	false	true	false	
50071142	1	SSGA SPDR ETFs Europe I PLC	16.568483	0.0	1	0		31.03.2025	0.46639	false	true	false	
126354218	1	Findlay Park Funds ICAV	110.09106	0.0	1	0		31.12.2025	0.0	false	true	false	
126354221	1	TT International Funds PLC	16.6895385	0.0	1	0		30.09.2025	0.0	false	true	false	
50071131	1	Vontobel Fund SICAV	104.67	0.0	1	0		31.08.2025	0.0	false	true	false	
34080418	1	BlackRock Global Funds SICAV	6.1874725	0.0	1	0		02.01.2025	0.12189	false	true	false	
34080418	1	BlackRock Global Funds SICAV	6.1874725	0.0	1	0		27.03.2025	0.12068	false	true	false	
34080418	1	BlackRock Global Funds SICAV	6.1874725	0.0	1	0		30.06.2025	0.10555	false	true	false	
34080418	1	BlackRock Global Funds SICAV	6.1874725	0.0	1	0		29.09.2025	0.12547	false	true	false	
34342562	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
50071122	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
57673665	1	New Capital UCITS Fund PLC	130.0319925	0.0	1	0		30.06.2025	0.0	false	true	false	
40896198	1	A&Q Select SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57673674	1	Rockefeller Capital Management UCITS ICAV	188.43371442	0.0	1	0		31.12.2025	0.0	false	true	false	
126354226	1	Findlay Park Funds ICAV	120.74168	0.0	1	0		31.12.2025	0.0	false	true	false	
50071105	1	Vontobel Fund SICAV	146.91	0.0	1	0		31.08.2025	0.0	false	true	false	
50071106	1	Vontobel Fund SICAV	158.34	0.0	1	0		31.08.2025	0.0	false	true	false	
13370380	1	AB SICAV I SICAV	9.0078825	0.0	1	0		02.01.2025	0.04025	false	true	false	
13370380	1	AB SICAV I SICAV	9.0078825	0.0	1	0		03.02.2025	0.04029	false	true	false	
13370380	1	AB SICAV I SICAV	9.0078825	0.0	1	0		03.03.2025	0.0397	false	true	false	
13370380	1	AB SICAV I SICAV	9.0078825	0.0	1	0		01.04.2025	0.03901	false	true	false	
13370380	1	AB SICAV I SICAV	9.0078825	0.0	1	0		06.05.2025	0.03642	false	true	false	
13370380	1	AB SICAV I SICAV	9.0078825	0.0	1	0		03.06.2025	0.03638	false	true	false	
13370380	1	AB SICAV I SICAV	9.0078825	0.0	1	0		02.07.2025	0.03507	false	true	false	
13370380	1	AB SICAV I SICAV	9.0078825	0.0	1	0		01.08.2025	0.03564	false	true	false	
13370380	1	AB SICAV I SICAV	9.0078825	0.0	1	0		02.09.2025	0.03547	false	true	false	
13370380	1	AB SICAV I SICAV	9.0078825	0.0	1	0		09.10.2025	0.03555	false	true	false	
13370380	1	AB SICAV I SICAV	9.0078825	0.0	1	0		03.11.2025	0.03569	false	true	false	
13370380	1	AB SICAV I SICAV	9.0078825	0.0	1	0		01.12.2025	0.03546	false	true	false	
119538661	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
119538662	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
30410007	1	Nordea 2 SICAV	0.0	0.0	1	0		11.02.2025	0.0	false	true	false	
119538666	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50071088	1	UBAM SICAV	104.3947825	0.0	1	0		31.12.2025	0.0	false	true	false	
24642984	1	Zalaris ASA	6.9591756	0.0	1	0		03.06.2025	0.0731	false	true	false	
50071085	1	UBAM SICAV	128.5211286	0.0	1	0		25.04.2025	1.799	false	true	false	
50071086	1	Vontobel Fund SICAV	118.17	0.0	1	0		31.08.2025	0.0	false	true	false	
12059745	1	UBAM SICAV	120.79062158	0.0	1	0		31.12.2025	0.0	false	true	false	
13370389	1	AB SICAV I SICAV	17.39815568	0.0	1	0		31.05.2025	0.0	false	true	false	
12059747	1	UBAM SICAV	132.78726536	0.0	1	0		31.12.2025	0.0	false	true	false	
13370384	1	AB SICAV I SICAV	17.3735172	0.0	1	0		31.05.2025	0.0	false	true	false	
1311946	1	CapitaLand Integrated Commercial Trust	1.47243598	0.0	1	0		21.03.2025	0.01903	false	true	false	
1311946	1	CapitaLand Integrated Commercial Trust	1.47243598	0.0	1	0		21.03.2025	0.00165	false	true	false	
1311946	1	CapitaLand Integrated Commercial Trust	1.47243598	0.0	1	0		21.03.2025	8.59E-4	false	true	false	
1311946	1	CapitaLand Integrated Commercial Trust	1.47243598	0.0	1	0		21.03.2025	1.98E-4	false	true	false	
1311946	1	CapitaLand Integrated Commercial Trust	1.47243598	0.0	1	0		18.09.2025	0.00203	false	true	false	
1311946	1	CapitaLand Integrated Commercial Trust	1.47243598	0.0	1	0		18.09.2025	0.04008	false	true	false	
1311946	1	CapitaLand Integrated Commercial Trust	1.47243598	0.0	1	0		18.09.2025	9.26E-4	false	true	false	
20186602	1	Goldman Sachs Funds SICAV	11.360865	0.0	1	0		30.11.2025	0.0	false	true	false	
50071074	1	Vontobel Fund SICAV	99.18	0.0	1	0		31.08.2025	0.0	false	true	false	
13370386	1	AB SICAV I SICAV	9.0124866	0.0	1	0		02.01.2025	0.04044	false	true	false	
13370386	1	AB SICAV I SICAV	9.0124866	0.0	1	0		03.02.2025	0.0404	false	true	false	
13370386	1	AB SICAV I SICAV	9.0124866	0.0	1	0		03.03.2025	0.03989	false	true	false	
13370386	1	AB SICAV I SICAV	9.0124866	0.0	1	0		01.04.2025	0.03916	false	true	false	
13370386	1	AB SICAV I SICAV	9.0124866	0.0	1	0		06.05.2025	0.03671	false	true	false	
13370386	1	AB SICAV I SICAV	9.0124866	0.0	1	0		03.06.2025	0.03623	false	true	false	
13370386	1	AB SICAV I SICAV	9.0124866	0.0	1	0		02.07.2025	0.0349	false	true	false	
13370386	1	AB SICAV I SICAV	9.0124866	0.0	1	0		01.08.2025	0.03547	false	true	false	
13370386	1	AB SICAV I SICAV	9.0124866	0.0	1	0		02.09.2025	0.03551	false	true	false	
13370386	1	AB SICAV I SICAV	9.0124866	0.0	1	0		09.10.2025	0.0357	false	true	false	
13370386	1	AB SICAV I SICAV	9.0124866	0.0	1	0		03.11.2025	0.03587	false	true	false	
13370386	1	AB SICAV I SICAV	9.0124866	0.0	1	0		01.12.2025	0.03557	false	true	false	
18089419	1	Amundi Funds SICAV	290.896632	0.0	1	0		30.06.2025	0.0	false	true	false	
30410033	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50071069	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
26215794	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
30410038	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
50071057	1	Vontobel Fund SICAV	130.03	0.0	1	0		31.08.2025	0.0	false	true	false	
50071059	1	UBAM SICAV	141.384935	0.0	1	0		31.12.2025	0.0	false	true	false	
12059712	1	UBAM SICAV	81.44	0.0	1	0		25.04.2025	0.46384	false	true	false	
12059712	1	UBAM SICAV	81.44	0.0	1	0		25.04.2025	3.39616	false	true	false	
18089453	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50071046	1	UBS (Lux) Fund Solutions II SICAV	911.9668975	0.0	1	0		31.12.2025	0.0	false	true	false	
126354290	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119538651	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
30410028	1	Nordea 2 SICAV	0.0	0.0	1	0		11.02.2025	0.0	false	true	false	
119538652	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
119538653	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
119538654	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
50071043	1	UBS (Lux) Fund Solutions II SICAV	873.34471	0.0	1	0		31.12.2025	0.0	false	true	false	
50333185	1	CANDRIAM SUSTAINABLE SICAV	977.82523	0.0	1	0		31.12.2025	0.0	false	true	false	
24118386	1	Janus Henderson Fund SICAV	22.337251075	0.0	1	0		30.09.2025	0.0	false	true	false	
10749351	1	Franklin Templeton Global Funds PLC	217.314175	0.0	1	0		28.02.2025	0.0	false	true	false	
23594093	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2622755	1	Lindsell Train Global Funds PLC	1.3636541072	0.0	1	0			0.0	false	true	null	
11535806	1	Compass Offshore Special Situations PCC Limited	0.0	0.0	1	0			0.0	false	true	null	
24118399	1	Janus Henderson Fund SICAV	19.341912275	0.0	1	0		30.09.2025	0.0	false	true	false	
525593	1	Herige SA	20.75015	0.0	1	0			0.0	false	true	false	
10749361	1	Franklin Templeton Global Funds PLC	151.327215	0.0	1	0		28.02.2025	0.0	false	true	false	
144969149	1	AKTIVID Select	94.29687	0.0	1	0			0.0	false	true	null	
787752	1	HSBC Global Investment Funds SICAV	17.9484145	0.0	1	0		13.06.2025	0.05681	false	true	false	
787751	1	HSBC Global Investment Funds SICAV	9.586011	0.0	1	0		13.06.2025	0.28214	false	true	false	
20972652	1	JPMorgan Funds SICAV	99.28	0.0	1	0		30.06.2025	3.69225	false	true	false	
131597027	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28050671	1	TINC NV	9.84469	0.0	1	0		28.05.2025	0.16807	false	true	false	
28050671	1	TINC NV	9.84469	0.0	1	0		28.05.2025	0.3735	false	true	false	
123208220	1	LGT PB Funds SICAV	77.688035	0.0	1	0		06.01.2025	0.0	false	true	false	
123208220	1	LGT PB Funds SICAV	77.688035	0.0	1	0		22.01.2025	1.088	false	true	false	
123208220	1	LGT PB Funds SICAV	77.688035	0.0	1	0		03.04.2025	0.0	false	true	false	
123208220	1	LGT PB Funds SICAV	77.688035	0.0	1	0		24.04.2025	1.0	false	true	false	
123208220	1	LGT PB Funds SICAV	77.688035	0.0	1	0		02.07.2025	0.0	false	true	false	
123208220	1	LGT PB Funds SICAV	77.688035	0.0	1	0		22.07.2025	0.97044	false	true	false	
123208220	1	LGT PB Funds SICAV	77.688035	0.0	1	0		02.10.2025	0.0	false	true	false	
123208220	1	LGT PB Funds SICAV	77.688035	0.0	1	0		22.10.2025	0.97069	false	true	false	
123208221	1	LGT PB Funds SICAV	79.9142575	0.0	1	0		06.01.2025	0.0	false	true	false	
123208221	1	LGT PB Funds SICAV	79.9142575	0.0	1	0		22.01.2025	1.115	false	true	false	
123208221	1	LGT PB Funds SICAV	79.9142575	0.0	1	0		03.04.2025	0.0	false	true	false	
123208221	1	LGT PB Funds SICAV	79.9142575	0.0	1	0		24.04.2025	1.025	false	true	false	
123208221	1	LGT PB Funds SICAV	79.9142575	0.0	1	0		02.07.2025	0.0	false	true	false	
123208221	1	LGT PB Funds SICAV	79.9142575	0.0	1	0		22.07.2025	0.98635	false	true	false	
123208221	1	LGT PB Funds SICAV	79.9142575	0.0	1	0		02.10.2025	0.0	false	true	false	
123208221	1	LGT PB Funds SICAV	79.9142575	0.0	1	0		22.10.2025	1.002	false	true	false	
123208222	1	LGT PB Funds SICAV	79.73204	0.0	1	0		06.01.2025	0.0	false	true	false	
123208222	1	LGT PB Funds SICAV	79.73204	0.0	1	0		22.01.2025	1.351	false	true	false	
123208222	1	LGT PB Funds SICAV	79.73204	0.0	1	0		03.04.2025	0.0	false	true	false	
123208222	1	LGT PB Funds SICAV	79.73204	0.0	1	0		24.04.2025	1.232	false	true	false	
123208222	1	LGT PB Funds SICAV	79.73204	0.0	1	0		02.07.2025	0.0	false	true	false	
123208222	1	LGT PB Funds SICAV	79.73204	0.0	1	0		22.07.2025	1.185	false	true	false	
123208222	1	LGT PB Funds SICAV	79.73204	0.0	1	0		02.10.2025	0.0	false	true	false	
123208222	1	LGT PB Funds SICAV	79.73204	0.0	1	0		22.10.2025	1.201	false	true	false	
123208223	1	LGT PB Funds SICAV	81.522525	0.0	1	0		22.01.2025	1.36	false	true	false	
123208223	1	LGT PB Funds SICAV	81.522525	0.0	1	0		03.04.2025	0.0	false	true	false	
123208223	1	LGT PB Funds SICAV	81.522525	0.0	1	0		24.04.2025	1.256	false	true	false	
123208223	1	LGT PB Funds SICAV	81.522525	0.0	1	0		02.07.2025	0.0	false	true	false	
123208223	1	LGT PB Funds SICAV	81.522525	0.0	1	0		22.07.2025	1.209	false	true	false	
123208223	1	LGT PB Funds SICAV	81.522525	0.0	1	0		02.10.2025	0.0	false	true	false	
123208223	1	LGT PB Funds SICAV	81.522525	0.0	1	0		22.10.2025	1.225	false	true	false	
11273701	1	Xtrackers II SICAV	126.5898725	0.0	1	0		31.12.2025	0.0	false	true	false	
21496835	1	UBS (CH) Index Fund 3	2005.67	0.0	1	0		22.05.2025	32.765	false	true	true	
27526383	1	PIMCO ETFs PLC	100.56	0.0	1	0		31.03.2025	4.237	false	true	false	
27526379	1	PIMCO ETFs PLC	123.5	0.0	1	0		31.03.2025	8.788	false	true	false	
123208196	1	Wellington Management Funds (Ireland) PLC	16.2073029204	0.0	1	0		31.12.2025	0.0	false	true	false	
26215670	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
26215678	1	Man Funds VI PLC	180.37948	0.0	1	0		31.12.2025	0.0	false	true	false	
30147768	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110625773	1	Yubico AB	6.56768764	0.0	1	0			0.0	false	true	false	
27526365	1	permanent tsb Group Holdings PLC	2.66123	0.0	1	0			0.0	false	true	null	
46925746	1	DWS Invest SICAV	156.057405	0.0	1	0		31.12.2025	0.0	false	true	false	
122946262	1	Capital International Fund SICAV	8.36616	0.0	1	0		10.01.2025	0.04754	false	true	false	
122946262	1	Capital International Fund SICAV	8.36616	0.0	1	0		10.01.2025	0.00542	false	true	false	
122946262	1	Capital International Fund SICAV	8.36616	0.0	1	0		10.02.2025	0.05216	false	true	false	
122946262	1	Capital International Fund SICAV	8.36616	0.0	1	0		10.03.2025	0.0505	false	true	false	
122946262	1	Capital International Fund SICAV	8.36616	0.0	1	0		08.04.2025	0.04918	false	true	false	
122946262	1	Capital International Fund SICAV	8.36616	0.0	1	0		12.05.2025	0.04833	false	true	false	
122946262	1	Capital International Fund SICAV	8.36616	0.0	1	0		10.06.2025	0.04709	false	true	false	
122946262	1	Capital International Fund SICAV	8.36616	0.0	1	0		08.07.2025	0.04572	false	true	false	
122946262	1	Capital International Fund SICAV	8.36616	0.0	1	0		08.08.2025	0.04627	false	true	false	
122946262	1	Capital International Fund SICAV	8.36616	0.0	1	0		09.09.2025	0.04557	false	true	false	
122946262	1	Capital International Fund SICAV	8.36616	0.0	1	0		08.10.2025	0.04587	false	true	false	
122946262	1	Capital International Fund SICAV	8.36616	0.0	1	0		10.11.2025	0.0462	false	true	false	
122946262	1	Capital International Fund SICAV	8.36616	0.0	1	0		08.12.2025	0.04628	false	true	false	
3933631	1	UBS (Lux) Bond Fund FCP	210.227865	0.0	1	0		31.03.2025	1.43	false	true	false	
115868513	1	New Capital UCITS Fund Plc	96.99828462	0.0	1	0		15.01.2025	3.197	false	true	false	
115868513	1	New Capital UCITS Fund Plc	96.99828462	0.0	1	0		15.07.2025	2.773	false	true	false	
115868514	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122946264	1	Capital International Fund SICAV	10.06801	0.0	1	0		31.12.2025	0.0	false	true	false	
30671961	1	Crossfund SICAV	128.957995	0.0	1	0		31.12.2025	0.0	false	true	false	
30671963	1	Crossfund SICAV	127.09	0.0	1	0		31.12.2025	0.0	false	true	false	
787871	1	Goldman Sachs Funds IV SICAV	307.1109061	0.0	1	0			0.0	false	true	null	
40372223	1	JPMorgan Funds SICAV	122.2045625	0.0	1	0		30.06.2025	3.371	false	true	false	
36439988	1	Optimum Communications Inc	1.3072125	0.0	1	0			0.0	false	true	null	
525716	1	Viel et Compagnie	15.8185	0.0	1	0		18.06.2025	0.44236	false	true	false	
10749184	1	Franklin Templeton Global Funds PLC	97.265165	0.0	1	0		28.02.2025	0.0	false	true	false	
115868492	1	New Capital UCITS Fund Plc	79.66941	0.0	1	0		15.01.2025	2.623	false	true	false	
115868492	1	New Capital UCITS Fund Plc	79.66941	0.0	1	0		15.07.2025	2.258	false	true	false	
3933595	1	UBS (Lux) Bond Fund FCP	144.58109	0.0	1	0		31.03.2025	3.636	false	true	false	
10749197	1	Franklin Templeton Global Funds PLC	374.944975	0.0	1	0		28.02.2025	0.0	false	true	false	
787872	1	Goldman Sachs Funds IV SICA	100.99439816	0.0	1	0		30.06.2025	0.0	false	true	false	
25166894	1	High Yield CoCo Bond Fund	91.20761	0.0	1	0		31.12.2025	0.0	false	true	false	
24642752	1	TT International Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
30671976	1	Crossfund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123208421	1	Wellington Management Funds (Ireland) PLC	12.398157925	0.0	1	0		31.12.2025	0.0	false	true	false	
32244776	1	Nasdaq Oil & Gas ETF	21.969105	0.0	1	0		31.03.2025	0.15456	false	true	false	
32244776	1	Nasdaq Oil & Gas ETF	21.969105	0.0	1	0		30.06.2025	0.17575	false	true	false	
32244776	1	Nasdaq Oil & Gas ETF	21.969105	0.0	1	0		30.09.2025	0.14162	false	true	false	
32244777	1	Nasdaq Food & Beverage ETF	16.59240865	0.0	1	0		31.03.2025	0.0852	false	true	false	
32244777	1	Nasdaq Food & Beverage ETF	16.59240865	0.0	1	0		30.06.2025	0.12823	false	true	false	
32244777	1	Nasdaq Food & Beverage ETF	16.59240865	0.0	1	0		30.09.2025	0.12897	false	true	false	
2098664	1	DPAM L SICAV	156.95674	0.0	1	0		31.12.2025	0.0	false	true	false	
10749288	1	Amundi Rendement Plus Select FCP	128.91147	0.0	1	0		30.06.2025	0.0	false	true	false	
43779921	1	ESG US Stock ETF	96.51146	0.0	1	0		25.03.2025	0.23533	false	true	false	
43779922	1	Vanguard ESG International Stock ETF	56.740945	0.0	1	0		25.03.2025	0.34347	false	true	false	
10749291	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
263637	1	Huaxin Building Materials Group Co Ltd	2.7822225	0.0	1	0		20.06.2025	0.05235	false	true	false	
263637	1	Huaxin Building Materials Group Co Ltd	2.7822225	0.0	1	0		04.12.2025	0.03852	false	true	false	
2885064	1	A&Q Global Equity (Extension) Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1312252	1	Payden Global Funds PLC	33.5143933	0.0	1	0			0.0	false	true	null	
138939809	1	Janus Henderson Horizon Fund SICAV	159.7096775	0.0	1	0		30.06.2025	0.50372	false	true	false	
147852601	1	BNP Paribas Easy ICAV	9.699532	0.0	1	0			0.0	false	true	null	
138939811	1	Janus Henderson Horizon Fund SICAV	182.60132	0.0	1	0		30.06.2025	0.60437	false	true	false	
37750700	1	Aviva Investors SICAV	1114.46292065	0.0	1	0			0.0	false	true	null	
123208372	1	Wellington Management Funds (Ireland) PLC	13.4019	0.0	1	0		31.12.2025	0.0	false	true	false	
123208375	1	Wellington Management Funds (Ireland) PLC	13.6125	0.0	1	0		31.12.2025	0.0	false	true	false	
1312228	1	Barings Europe Select Trust	55.076295	0.0	1	0		31.10.2025	0.00288	false	true	false	
30147644	1	BO Fund IV SICAV	133.926865	0.0	1	0		31.12.2025	0.0	false	true	false	
263668	1	Japan Tobacco Inc.	28.50456	0.0	1	0		27.03.2025	0.56648	false	true	false	
263668	1	Japan Tobacco Inc.	28.50456	0.0	1	0		01.09.2025	0.56492	false	true	false	
29885500	1	Legal & General UCITS ETF Plc	24.605	0.0	1	0		30.06.2025	0.0	false	true	false	
3933642	1	UBS (Lux) Bond Fund FCP	233.16469	0.0	1	0		31.03.2025	11.424	false	true	false	
20972727	1	BlackRock Global Funds SICAV	26.5	0.0	1	0		31.08.2025	0.0	false	true	false	
24118408	1	Janus Henderson Fund SICAV	11.067177925	0.0	1	0		30.09.2025	0.0	false	true	false	
30671916	1	Crossfund SICAV	133.95363	0.0	1	0		31.12.2025	0.0	false	true	false	
37750713	1	iShares IV PLC	7.985551	0.0	1	0		31.05.2025	0.19106	false	true	false	
20711228	1	Aviva Investors SICAV	9.4167835884	0.0	1	0			0.0	false	true	null	
20711229	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
138153533	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
263686	1	UBAM SICAV	476.7	0.0	1	0		31.12.2025	0.0	false	true	false	
21497677	1	UBS (CH) Index Fund 3	2616.37	0.0	1	0		22.05.2025	56.149	false	true	true	
138153529	1	Apollo Private Markets SICAV	106.4078858	0.0	1	0		31.12.2025	0.0	false	true	false	
50070778	1	Vontobel Fund SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
4458051	1	M&G Global Dividend Fund	4.1107578894	0.0	1	0		28.02.2025	0.01841	false	true	false	
4458051	1	M&G Global Dividend Fund	4.1107578894	0.0	1	0		28.02.2025	0.00491	false	true	false	
4458051	1	M&G Global Dividend Fund	4.1107578894	0.0	1	0		30.05.2025	0.03924	false	true	false	
4458051	1	M&G Global Dividend Fund	4.1107578894	0.0	1	0		30.05.2025	0.01047	false	true	false	
4458051	1	M&G Global Dividend Fund	4.1107578894	0.0	1	0		29.08.2025	0.02461	false	true	false	
4458051	1	M&G Global Dividend Fund	4.1107578894	0.0	1	0		28.11.2025	0.02428	false	true	false	
50070772	1	UBAM SICAV	1565.42262	0.0	1	0		31.12.2025	0.0	false	true	false	
20711221	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
20711222	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
50070775	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
138153527	1	Apollo Private Markets SICAV	106.4078858	0.0	1	0			0.0	false	true	null	
10749623	1	Franklin Templeton Global Funds PLC	159.321475	0.0	1	0		28.02.2025	0.0	false	true	false	
39060544	1	Columbia Threadneedle (Lux) I SICA	10.020298775	0.0	1	0		31.03.2025	0.38391	false	true	false	
51381508	1	Invesco Markets II PLC	3.313268725	0.0	1	0		20.03.2025	0.04087	false	true	false	
51381508	1	Invesco Markets II PLC	3.313268725	0.0	1	0		20.03.2025	0.00325	false	true	false	
51381508	1	Invesco Markets II PLC	3.313268725	0.0	1	0		20.06.2025	0.04112	false	true	false	
51381508	1	Invesco Markets II PLC	3.313268725	0.0	1	0		18.09.2025	0.03945	false	true	false	
51381508	1	Invesco Markets II PLC	3.313268725	0.0	1	0		18.12.2025	0.03954	false	true	false	
51381513	1	Invesco Markets II PLC	4.3642301153	0.0	1	0		20.03.2025	0.05281	false	true	false	
51381513	1	Invesco Markets II PLC	4.3642301153	0.0	1	0		20.03.2025	0.00145	false	true	false	
51381513	1	Invesco Markets II PLC	4.3642301153	0.0	1	0		20.06.2025	0.05009	false	true	false	
51381513	1	Invesco Markets II PLC	4.3642301153	0.0	1	0		18.09.2025	0.05111	false	true	false	
51381513	1	Invesco Markets II PLC	4.3642301153	0.0	1	0		18.12.2025	0.05147	false	true	false	
56362309	1	Actinium Pharmaceuticals, Inc.	1.07746	0.0	1	0			0.0	false	true	null	
1050123	1	Lord Abbett High Yield Fund	5.0307875	0.0	1	0		31.01.2025	0.02992	false	true	false	
1050123	1	Lord Abbett High Yield Fund	5.0307875	0.0	1	0		28.02.2025	0.02869	false	true	false	
1050123	1	Lord Abbett High Yield Fund	5.0307875	0.0	1	0		31.03.2025	0.03106	false	true	false	
1050123	1	Lord Abbett High Yield Fund	5.0307875	0.0	1	0		30.04.2025	0.0288	false	true	false	
1050123	1	Lord Abbett High Yield Fund	5.0307875	0.0	1	0		30.05.2025	0.02773	false	true	false	
1050123	1	Lord Abbett High Yield Fund	5.0307875	0.0	1	0		30.06.2025	0.02776	false	true	false	
1050123	1	Lord Abbett High Yield Fund	5.0307875	0.0	1	0		31.07.2025	0.02727	false	true	false	
1050123	1	Lord Abbett High Yield Fund	5.0307875	0.0	1	0		30.09.2025	0.02796	false	true	false	
1050123	1	Lord Abbett High Yield Fund	5.0307875	0.0	1	0		31.10.2025	0.02789	false	true	false	
138153504	1	abrdn SICAV I SICAV	11.414509191	0.0	1	0		30.09.2025	0.0	false	true	false	
21497685	1	UBS (CH) Index Fund	818.71	0.0	1	0		22.05.2025	21.483	false	true	true	
21497685	1	UBS (CH) Index Fund	818.71	0.0	1	0		23.05.2025	0.24	false	true	true	
50070753	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41944221	1	Oncolytics Biotech Inc.	0.6924265	0.0	1	0			0.0	false	true	false	
20186898	1	OptoFlex FCP	1612.91009	0.0	1	0		12.12.2025	1.597	false	true	false	
41944232	1	Almadex Minerals Limited	0.32945202	0.0	1	0			0.0	false	true	false	
41944237	1	Azucar Minerals Ltd.	0.03169	0.0	1	0			0.0	false	true	false	
10749579	1	Franklin Templeton Global Funds PLC	70.3518	0.0	1	0		02.01.2025	0.38432	false	true	false	
10749579	1	Franklin Templeton Global Funds PLC	70.3518	0.0	1	0		03.02.2025	0.41727	false	true	false	
10749579	1	Franklin Templeton Global Funds PLC	70.3518	0.0	1	0		03.03.2025	0.3785	false	true	false	
10749579	1	Franklin Templeton Global Funds PLC	70.3518	0.0	1	0		01.04.2025	0.29638	false	true	false	
10749579	1	Franklin Templeton Global Funds PLC	70.3518	0.0	1	0		01.05.2025	0.36902	false	true	false	
10749579	1	Franklin Templeton Global Funds PLC	70.3518	0.0	1	0		02.06.2025	0.38496	false	true	false	
10749579	1	Franklin Templeton Global Funds PLC	70.3518	0.0	1	0		01.07.2025	0.28834	false	true	false	
10749579	1	Franklin Templeton Global Funds PLC	70.3518	0.0	1	0		01.08.2025	0.37628	false	true	false	
10749579	1	Franklin Templeton Global Funds PLC	70.3518	0.0	1	0		02.09.2025	0.35867	false	true	false	
10749579	1	Franklin Templeton Global Funds PLC	70.3518	0.0	1	0		01.10.2025	0.33199	false	true	false	
10749579	1	Franklin Templeton Global Funds PLC	70.3518	0.0	1	0		03.11.2025	0.35753	false	true	false	
10749579	1	Franklin Templeton Global Funds PLC	70.3518	0.0	1	0		01.12.2025	0.27158	false	true	false	
41944239	1	Invesco S&P SmallCap Value with Momentum ETF	45.269165	0.0	1	0		28.03.2025	0.35005	false	true	false	
41944239	1	Invesco S&P SmallCap Value with Momentum ETF	45.269165	0.0	1	0		27.06.2025	0.2148	false	true	false	
41944239	1	Invesco S&P SmallCap Value with Momentum ETF	45.269165	0.0	1	0		26.09.2025	0.31261	false	true	false	
41944239	1	Invesco S&P SmallCap Value with Momentum ETF	45.269165	0.0	1	0		26.12.2025	0.19868	false	true	false	
1312300	1	UBS Investment Foundation 4	2127.19	0.0	1	0			0.0	false	true	null	
50070727	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50070716	1	UBS (CH) Equity Fund	141.28	0.0	1	0		15.01.2025	2.64	false	true	true	
50070716	1	UBS (CH) Equity Fund	141.28	0.0	1	0		15.01.2025	0.43	false	true	false	
50070716	1	UBS (CH) Equity Fund	141.28	0.0	1	0		12.05.2025	2.61	false	true	true	
58197308	1	Nordea 1 SICAV	85.66612618	0.0	1	0		31.01.2025	0.0	false	true	false	
50070712	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50070713	1	PGIM Funds plc	108.9239545358	0.0	1	0		30.06.2025	0.0	false	true	false	
58197309	1	Nordea 1 SICAV	120.751646883	0.0	1	0		31.12.2025	0.0	false	true	false	
36701305	1	KBI Funds ICAV	11.8015315	0.0	1	0		31.08.2025	0.0	false	true	false	
56362262	1	Franklin Templeton Investment Funds SICAV	4.10926694	0.0	1	0		30.06.2025	0.0	false	true	false	
56362256	1	Franklin Templeton Investment Funds SICAV	0.7064226	0.0	1	0		30.06.2025	0.0	false	true	false	
39060506	1	Columbia Threadneedle (Lux) I SICA	9.9801708	0.0	1	0		31.03.2025	0.35857	false	true	false	
51381568	1	Nordea 1 SICAV	117.615752216	0.0	1	0		31.12.2025	0.0	false	true	false	
49808552	1	Globalance SICAV	103.11	0.0	1	0		31.08.2025	0.0	false	true	false	
2623098	1	iShares Nikkei 225 (R) UCITS ETF (DE)	25.633195602	0.0	1	0		15.01.2025	0.0802	false	true	false	
2623098	1	iShares Nikkei 225 (R) UCITS ETF (DE)	25.633195602	0.0	1	0		17.06.2025	0.0	false	true	false	
2623098	1	iShares Nikkei 225 (R) UCITS ETF (DE)	25.633195602	0.0	1	0		16.07.2025	0.1589	false	true	false	
2623098	1	iShares Nikkei 225 (R) UCITS ETF (DE)	25.633195602	0.0	1	0		26.09.2025	0.0	false	true	false	
4458007	1	M&G Global Dividend Fund	6.4302125859	0.0	1	0		31.03.2025	0.12135	false	true	false	
22808335	1	Russell Investment Company PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
56362250	1	Katch Fund Solutions SICAV-RAIF	182.833945	0.0	1	0		31.12.2025	0.0	false	true	false	
118227290	1	AB SICAV I SICAV	59.569433	0.0	1	0		31.01.2025	0.0	false	true	false	
118227291	1	AB SICAV I SICAV	86.04943284	0.0	1	0		31.05.2025	0.0	false	true	false	
51381578	1	Nordea 1 SICAV	115.154330365	0.0	1	0		31.12.2025	0.0	false	true	false	
56362241	1	Franklin Templeton Investment Funds SICAV	5.9973325	0.0	1	0		30.06.2025	0.0	false	true	false	
30410674	1	A&Q Stable Alpha Ltd	1251.5727825	0.0	1	0		31.12.2025	0.0	false	true	false	
50070681	1	UBAM SICAV	191.5028757	0.0	1	0		31.12.2025	0.0	false	true	false	
49808541	1	JPMorgan Funds SICAV	67.515545	0.0	1	0		15.01.2025	0.39565	false	true	false	
49808541	1	JPMorgan Funds SICAV	67.515545	0.0	1	0		18.02.2025	0.39131	false	true	false	
49808541	1	JPMorgan Funds SICAV	67.515545	0.0	1	0		17.03.2025	0.38246	false	true	false	
49808541	1	JPMorgan Funds SICAV	67.515545	0.0	1	0		15.04.2025	0.35479	false	true	false	
49808541	1	JPMorgan Funds SICAV	67.515545	0.0	1	0		16.05.2025	0.36421	false	true	false	
49808541	1	JPMorgan Funds SICAV	67.515545	0.0	1	0		18.06.2025	0.35494	false	true	false	
49808541	1	JPMorgan Funds SICAV	67.515545	0.0	1	0		15.07.2025	0.34748	false	true	false	
49808541	1	JPMorgan Funds SICAV	67.515545	0.0	1	0		18.08.2025	0.35034	false	true	false	
49808541	1	JPMorgan Funds SICAV	67.515545	0.0	1	0		16.09.2025	0.34184	false	true	false	
49808541	1	JPMorgan Funds SICAV	67.515545	0.0	1	0		17.10.2025	0.34396	false	true	false	
49808541	1	JPMorgan Funds SICAV	67.515545	0.0	1	0		17.11.2025	0.34526	false	true	false	
49808541	1	JPMorgan Funds SICAV	67.515545	0.0	1	0		16.12.2025	0.34518	false	true	false	
4458019	1	M&G Global Dividend Fund	3.6862971471	0.0	1	0		28.02.2025	0.01275	false	true	false	
4458019	1	M&G Global Dividend Fund	3.6862971471	0.0	1	0		28.02.2025	0.00826	false	true	false	
4458019	1	M&G Global Dividend Fund	3.6862971471	0.0	1	0		30.05.2025	0.02716	false	true	false	
4458019	1	M&G Global Dividend Fund	3.6862971471	0.0	1	0		30.05.2025	0.01758	false	true	false	
4458019	1	M&G Global Dividend Fund	3.6862971471	0.0	1	0		29.08.2025	0.02213	false	true	false	
4458019	1	M&G Global Dividend Fund	3.6862971471	0.0	1	0		28.11.2025	0.02181	false	true	false	
39060542	1	Columbia Threadneedle (Lux) I SICA	12.5671497606	0.0	1	0		31.03.2025	0.45755	false	true	false	
39060543	1	Columbia Threadneedle (Lux) I SICA	9.6786214101	0.0	1	0		28.03.2025	0.09505	false	true	false	
39060543	1	Columbia Threadneedle (Lux) I SICA	9.6786214101	0.0	1	0		28.03.2025	0.0209	false	true	false	
39060543	1	Columbia Threadneedle (Lux) I SICA	9.6786214101	0.0	1	0		27.06.2025	0.10966	false	true	false	
39060543	1	Columbia Threadneedle (Lux) I SICA	9.6786214101	0.0	1	0		29.09.2025	0.11236	false	true	false	
32769924	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
126616060	1	Royal London Asset Management Funds PLC	0.9846083	0.0	1	0			0.0	false	true	null	
50070670	1	UBAM SICAV	116.94524	0.0	1	0		25.04.2025	1.688	false	true	false	
3933775	1	UBS (Lux) Bond SICAV	245.41007	0.0	1	0		31.05.2025	1.195	false	true	false	
50070665	1	UBAM SICAV	158.175695	0.0	1	0		31.12.2025	0.0	false	true	false	
18876246	1	S. W. Mitchell Capital PLC	32297.4763092495	0.0	1	0		31.12.2025	0.0	false	true	false	
4458044	1	M&G Global Dividend Fund	7.1595646623	0.0	1	0		31.03.2025	0.16402	false	true	false	
138153538	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
36701364	1	KBI Funds ICAV	14.754864	0.0	1	0		31.08.2025	0.0	false	true	false	
148377180	1	Prime Capital Access SA SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34342022	1	TCW Funds SICAV	1008.5445	0.0	1	0		30.09.2025	0.0	false	true	false	
50070643	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25954076	1	Natixis AM Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
110624777	1	Fidelity Funds SICAV	10.691445	0.0	1	0		30.04.2025	0.0	false	true	false	
18089863	1	Managed Investments PCC Limite	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
110624780	1	Fidelity Funds SICAV	15.0606725	0.0	1	0		30.04.2025	0.0	false	true	false	
25954067	1	JPMorgan Funds SICAV	76.105595	0.0	1	0		20.02.2025	0.85762	false	true	false	
25954067	1	JPMorgan Funds SICAV	76.105595	0.0	1	0		21.05.2025	0.36314	false	true	false	
25954067	1	JPMorgan Funds SICAV	76.105595	0.0	1	0		21.05.2025	0.4971	false	true	false	
25954067	1	JPMorgan Funds SICAV	76.105595	0.0	1	0		21.08.2025	0.87299	false	true	false	
25954067	1	JPMorgan Funds SICAV	76.105595	0.0	1	0		20.11.2025	0.87387	false	true	false	
3933852	1	UBS (Lux) Emerging Economies Fund FCP	112.0003825	0.0	1	0		31.08.2025	5.608	false	true	false	
41944096	1	Verrica Pharmaceuticals Inc.	0.0	0.0	1	0		25.07.2025	0.0	false	true	false	
41944096	1	Verrica Pharmaceuticals Inc.	0.0	0.0	1	0			0.0	false	true	false	
49808473	1	Globalance SICAV	106.60516	0.0	1	0		31.08.2025	0.36004	false	true	false	
51905977	1	UBS (Lux) Equity SICAV	122.6799125	0.0	1	0		31.05.2025	0.0	false	true	false	
37487775	1	DaShenLin Pharmaceutical Group Co., Ltd.	1.9976675	0.0	1	0		19.06.2025	0.03531	false	true	false	
37487775	1	DaShenLin Pharmaceutical Group Co., Ltd.	1.9976675	0.0	1	0		06.11.2025	0.03852	false	true	false	
30148455	1	Ostrum SRI Euro Sovereign Bonds SICAV	903.5155	0.0	1	0			0.0	false	true	null	
23070670	1	SEB Fund 1 FC	252.0994345	0.0	1	0		31.12.2025	0.0	false	true	false	
18089914	1	GaveKal UCITS Fund	124.1534975	0.0	1	0			0.0	false	true	null	
144969239	1	Vyome Holdings, Inc.	0.0	0.0	1	0		15.08.2025	0.0	false	true	false	
144969239	1	Vyome Holdings, Inc.	0.0	0.0	1	0			0.0	false	true	false	
45876233	1	Aperture Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
49808461	1	Globalance SICAV	97.88	0.0	1	0		31.08.2025	0.0	false	true	false	
112984075	1	Aktien Europa	1201.88963	0.0	1	0		18.02.2025	18.837	false	true	false	
23070681	1	T. Rowe Price Funds SICAV	20.11741	0.0	1	0		31.12.2025	0.0	false	true	false	
526007	1	Valamar Riviera d.d.	6.04825	0.0	1	0		25.06.2025	0.22477	false	true	false	
144969316	1	Bio Green Med Solution, Inc.	0.0	0.0	1	0		07.07.2025	0.0	false	true	false	
51381699	1	A&Q Alternative Yield Fund Ltd	1198.4438637	0.0	1	0		31.12.2025	0.0	false	true	false	
35915005	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26216266	1	UBS (CH) Index Fund	1393.60516404	0.0	1	0		22.05.2025	23.40161	false	true	true	
26216266	1	UBS (CH) Index Fund	1393.60516404	0.0	1	0		23.05.2025	0.2134	false	true	true	
20449254	1	Franklin Templeton Series II Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18089931	1	PIMCO Funds Global Investors Series PLC	7.33234	0.0	1	0		31.03.2025	0.04966	false	true	false	
18089931	1	PIMCO Funds Global Investors Series PLC	7.33234	0.0	1	0		30.06.2025	0.05449	false	true	false	
18089931	1	PIMCO Funds Global Investors Series PLC	7.33234	0.0	1	0		30.09.2025	0.05459	false	true	false	
4982444	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4982446	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25954153	1	Natixis AM Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20449234	1	Franklin Templeton Investment Funds SICAV	15.40908	0.0	1	0		30.06.2025	0.0	false	true	false	
50333163	1	CANDRIAM SUSTAINABLE SICAV	950.44	0.0	1	0		31.12.2025	0.0	false	true	false	
4982439	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18089977	1	BlueBay Funds SICAV	83.11226	0.0	1	0		07.07.2025	5.903	false	true	false	
50333169	1	CANDRIAM SUSTAINABLE SICAV	88.95	0.0	1	0		31.12.2025	0.0	false	true	false	
20449226	1	Franklin Templeton Investment Funds SICAV	3.153155	0.0	1	0		16.01.2025	0.08754	false	true	false	
20449226	1	Franklin Templeton Investment Funds SICAV	3.153155	0.0	1	0		15.04.2025	0.07684	false	true	false	
20449226	1	Franklin Templeton Investment Funds SICAV	3.153155	0.0	1	0		08.10.2025	0.07285	false	true	false	
50333171	1	JPMorgan Funds SICAV	100.60566	0.0	1	0		30.09.2025	3.801	false	true	false	
50333171	1	JPMorgan Funds SICAV	100.60566	0.0	1	0		30.09.2025	0.3679	false	true	false	
4982453	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4982455	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50333181	1	CANDRIAM SUSTAINABLE SICAV	829.68	0.0	1	0		31.12.2025	0.0	false	true	false	
4982449	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39060650	1	Vanguard Total Corporate Bond ETF	61.51029	0.0	1	0		05.02.2025	0.2719	false	true	false	
39060650	1	Vanguard Total Corporate Bond ETF	61.51029	0.0	1	0		05.03.2025	0.2442	false	true	false	
39060650	1	Vanguard Total Corporate Bond ETF	61.51029	0.0	1	0		03.04.2025	0.2394	false	true	false	
39060650	1	Vanguard Total Corporate Bond ETF	61.51029	0.0	1	0		05.05.2025	0.25534	false	true	false	
39060650	1	Vanguard Total Corporate Bond ETF	61.51029	0.0	1	0		04.06.2025	0.26961	false	true	false	
39060650	1	Vanguard Total Corporate Bond ETF	61.51029	0.0	1	0		03.07.2025	0.25021	false	true	false	
39060650	1	Vanguard Total Corporate Bond ETF	61.51029	0.0	1	0		05.08.2025	0.25912	false	true	false	
39060650	1	Vanguard Total Corporate Bond ETF	61.51029	0.0	1	0		04.09.2025	0.25877	false	true	false	
39060650	1	Vanguard Total Corporate Bond ETF	61.51029	0.0	1	0		03.10.2025	0.2446	false	true	false	
39060650	1	Vanguard Total Corporate Bond ETF	61.51029	0.0	1	0		05.11.2025	0.25968	false	true	false	
39060650	1	Vanguard Total Corporate Bond ETF	61.51029	0.0	1	0		03.12.2025	0.24652	false	true	false	
39060650	1	Vanguard Total Corporate Bond ETF	61.51029	0.0	1	0		22.12.2025	0.24602	false	true	false	
132120862	1	AMUNDI ETF ICA	35.43338125	0.0	1	0		31.12.2025	0.0	false	true	false	
37487928	1	Muzinich Funds	69.2981075	0.0	1	0		09.06.2025	1.768	false	true	false	
37487928	1	Muzinich Funds	69.2981075	0.0	1	0		08.12.2025	1.748	false	true	false	
51381268	1	Invesco Markets II PLC	42.242839	0.0	1	0		31.12.2025	0.0	false	true	false	
37487929	1	Muzinich Funds	86.08571118	0.0	1	0		09.06.2025	2.104	false	true	false	
37487929	1	Muzinich Funds	86.08571118	0.0	1	0		08.12.2025	2.179	false	true	false	
33555719	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18089500	1	Amundi Funds SICAV	185.65336	0.0	1	0		30.06.2025	0.0	false	true	false	
51381273	1	Invesco Markets II PLC	37.8140925	0.0	1	0		31.12.2025	0.0	false	true	false	
10749870	1	Franklin Templeton Global Funds PLC	64.980345	0.0	1	0		02.01.2025	0.31857	false	true	false	
10749870	1	Franklin Templeton Global Funds PLC	64.980345	0.0	1	0		03.02.2025	0.34738	false	true	false	
10749870	1	Franklin Templeton Global Funds PLC	64.980345	0.0	1	0		03.03.2025	0.304	false	true	false	
10749870	1	Franklin Templeton Global Funds PLC	64.980345	0.0	1	0		01.04.2025	0.34887	false	true	false	
10749870	1	Franklin Templeton Global Funds PLC	64.980345	0.0	1	0		01.05.2025	0.32836	false	true	false	
10749870	1	Franklin Templeton Global Funds PLC	64.980345	0.0	1	0		02.06.2025	0.3278	false	true	false	
10749870	1	Franklin Templeton Global Funds PLC	64.980345	0.0	1	0		01.07.2025	0.28552	false	true	false	
10749870	1	Franklin Templeton Global Funds PLC	64.980345	0.0	1	0		01.08.2025	0.28098	false	true	false	
10749870	1	Franklin Templeton Global Funds PLC	64.980345	0.0	1	0		02.09.2025	0.30763	false	true	false	
10749870	1	Franklin Templeton Global Funds PLC	64.980345	0.0	1	0		01.10.2025	0.28231	false	true	false	
10749870	1	Franklin Templeton Global Funds PLC	64.980345	0.0	1	0		03.11.2025	0.22889	false	true	false	
10749870	1	Franklin Templeton Global Funds PLC	64.980345	0.0	1	0		01.12.2025	0.23031	false	true	false	
51381275	1	Invesco Markets II PLC	42.376804965	0.0	1	0		20.03.2025	0.50618	false	true	false	
51381275	1	Invesco Markets II PLC	42.376804965	0.0	1	0		20.03.2025	0.00312	false	true	false	
51381275	1	Invesco Markets II PLC	42.376804965	0.0	1	0		20.06.2025	0.4362	false	true	false	
51381275	1	Invesco Markets II PLC	42.376804965	0.0	1	0		18.09.2025	0.42566	false	true	false	
51381275	1	Invesco Markets II PLC	42.376804965	0.0	1	0		18.12.2025	0.42136	false	true	false	
18089497	1	Amundi Funds SICAV	210.581455	0.0	1	0		30.06.2025	0.0	false	true	false	
1312537	1	Resona Holdings, Inc.	7.490525	0.0	1	0		10.06.2025	0.07661	false	true	false	
1312537	1	Resona Holdings, Inc.	7.490525	0.0	1	0		09.12.2025	0.07457	false	true	false	
37487916	1	Muzinich Funds	67.81484	0.0	1	0		09.06.2025	1.621	false	true	false	
37487916	1	Muzinich Funds	67.81484	0.0	1	0		08.12.2025	1.711	false	true	false	
50071020	1	Vontobel Fund II SICAV	89.54	0.0	1	0		31.03.2025	0.98483	false	true	false	
21497436	1	UBS (CH) Index Fund	939.5	0.0	1	0		20.05.2025	10.405096	false	true	true	
34342170	1	PGIM Funds PLC	122.6472377333	0.0	1	0			0.0	false	true	null	
115606002	1	Shell PLC	29.2874875	0.0	1	0		24.03.2025	0.316433325	false	true	false	
115606002	1	Shell PLC	29.2874875	0.0	1	0		23.06.2025	0.29425088	false	true	false	
115606002	1	Shell PLC	29.2874875	0.0	1	0		22.09.2025	0.2866279	false	true	false	
115606002	1	Shell PLC	29.2874875	0.0	1	0		18.12.2025	0.2858477	false	true	false	
10749875	1	Franklin Templeton Global Funds PLC	139.24586	0.0	1	0		28.02.2025	0.0	false	true	false	
18089484	1	Amundi Funds SICAV	210.8671185	0.0	1	0		30.06.2025	0.0	false	true	false	
50071013	1	Vontobel Fund SICA	94.48	0.0	1	0		31.08.2025	0.0	false	true	false	
18089486	1	Amundi Funds SICAV	175.8002955	0.0	1	0		12.09.2025	2.092	false	true	false	
3671846	1	John Hancock Funds II	5.9339525	0.0	1	0		31.01.2025	0.04324	false	true	false	
3671846	1	John Hancock Funds II	5.9339525	0.0	1	0		28.02.2025	0.03801	false	true	false	
3671846	1	John Hancock Funds II	5.9339525	0.0	1	0		31.03.2025	0.04076	false	true	false	
3671846	1	John Hancock Funds II	5.9339525	0.0	1	0		30.04.2025	0.03768	false	true	false	
3671846	1	John Hancock Funds II	5.9339525	0.0	1	0		30.05.2025	0.03756	false	true	false	
3671846	1	John Hancock Funds II	5.9339525	0.0	1	0		30.06.2025	0.03609	false	true	false	
3671846	1	John Hancock Funds II	5.9339525	0.0	1	0		31.07.2025	0.03555	false	true	false	
3671846	1	John Hancock Funds II	5.9339525	0.0	1	0		29.08.2025	0.03478	false	true	false	
2099006	1	Balrampur Chini Mills Ltd.	3.9169416	0.0	1	0		01.12.2025	0.03135	false	true	false	
37487900	1	Vontobel Fund SICA	107.1993475	0.0	1	0		31.08.2025	0.0	false	true	false	
51381300	1	Mount Logan Capital Inc.	0.0	0.0	1	0		02.06.2025	0.01192	false	true	false	
51381300	1	Mount Logan Capital Inc.	0.0	0.0	1	0		25.08.2025	0.01161	false	true	false	
51381300	1	Mount Logan Capital Inc.	0.0	0.0	1	0			0.0	false	true	false	
112722319	1	Franklin Templeton Investment Funds SICAV	10.64784	0.0	1	0		30.06.2025	0.0	false	true	false	
11798411	1	Earth Gold Fund UI	306.67419	0.0	1	0		30.06.2025	0.0	false	true	false	
50070979	1	Vontobel Fund SICAV	94.8	0.0	1	0		31.08.2025	0.0	false	true	false	
20448888	1	Franklin Templeton Investment Funds SICAV	22.09007	0.0	1	0		30.06.2025	0.0	false	true	false	
113770891	1	Edmond de Rothschild Fund SICAV	104.9	0.0	1	0		31.03.2025	0.0	false	true	false	
25953994	1	FibroGen, Inc.	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
25953994	1	FibroGen, Inc.	0.0	0.0	1	0			0.0	false	true	false	
46138777	1	Amundi Funds SICAV	47.66096116	0.0	1	0		31.12.2025	0.0	false	true	false	
46138778	1	Amundi Funds SICAV	60.03586	0.0	1	0		31.12.2025	0.0	false	true	false	
46138779	1	Amundi Funds SICAV	50.0147425	0.0	1	0		31.12.2025	0.0	false	true	false	
46138780	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113770902	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
21497385	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20710995	1	DoubleLine Income Solutions Fund	8.9286575	0.0	1	0		31.01.2025	0.09988	false	true	false	
20710995	1	DoubleLine Income Solutions Fund	8.9286575	0.0	1	0		28.02.2025	0.09924	false	true	false	
20710995	1	DoubleLine Income Solutions Fund	8.9286575	0.0	1	0		31.03.2025	0.09732	false	true	false	
20710995	1	DoubleLine Income Solutions Fund	8.9286575	0.0	1	0		30.04.2025	0.09039	false	true	false	
20710995	1	DoubleLine Income Solutions Fund	8.9286575	0.0	1	0		30.05.2025	0.09037	false	true	false	
20710995	1	DoubleLine Income Solutions Fund	8.9286575	0.0	1	0		30.06.2025	0.08756	false	true	false	
20710995	1	DoubleLine Income Solutions Fund	8.9286575	0.0	1	0		31.07.2025	0.08932	false	true	false	
20710995	1	DoubleLine Income Solutions Fund	8.9286575	0.0	1	0		29.08.2025	0.08789	false	true	false	
20710995	1	DoubleLine Income Solutions Fund	8.9286575	0.0	1	0		30.09.2025	0.08752	false	true	false	
20710995	1	DoubleLine Income Solutions Fund	8.9286575	0.0	1	0		31.10.2025	0.0883	false	true	false	
20710995	1	DoubleLine Income Solutions Fund	8.9286575	0.0	1	0		28.11.2025	0.08832	false	true	false	
34342264	1	Alcentra Fund S.C.A. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11012060	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25954042	1	Natixis AM Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46138807	1	Lombard Odier Funds SICA	15.65761655	0.0	1	0		30.09.2025	0.34904	false	true	false	
12060610	1	UBAM SICAV	106.10985717	0.0	1	0		25.04.2025	0.6154	false	true	false	
12060610	1	UBAM SICAV	106.10985717	0.0	1	0		25.04.2025	8.693	false	true	false	
30148170	1	Vontobel Fund SICA	113.9651625	0.0	1	0		31.08.2025	0.0	false	true	false	
48235878	1	Ranpak Holdings Corp.	4.2860725	0.0	1	0			0.0	false	true	null	
21497536	1	UBS (CH) Index Fund 3	2504.13	0.0	1	0		22.05.2025	56.231	false	true	true	
56362239	1	Franklin Templeton Investment Funds SICAV	5.7042	0.0	1	0		30.06.2025	0.0	false	true	false	
18089649	1	BlueBay Funds SICAV	98.476675	0.0	1	0		30.06.2025	0.0	false	true	false	
11798279	1	Earth Exploration Fund UI	129.721005	0.0	1	0		30.09.2025	0.0	false	true	false	
20448896	1	Franklin Templeton Investment Funds SICAV	6.17955	0.0	1	0		16.01.2025	0.02462	false	true	false	
20448896	1	Franklin Templeton Investment Funds SICAV	6.17955	0.0	1	0		18.02.2025	0.02344	false	true	false	
20448896	1	Franklin Templeton Investment Funds SICAV	6.17955	0.0	1	0		17.03.2025	0.02379	false	true	false	
20448896	1	Franklin Templeton Investment Funds SICAV	6.17955	0.0	1	0		15.04.2025	0.02125	false	true	false	
20448896	1	Franklin Templeton Investment Funds SICAV	6.17955	0.0	1	0		15.05.2025	0.02175	false	true	false	
20448896	1	Franklin Templeton Investment Funds SICAV	6.17955	0.0	1	0		16.06.2025	0.02189	false	true	false	
20448896	1	Franklin Templeton Investment Funds SICAV	6.17955	0.0	1	0		08.08.2025	0.0218	false	true	false	
20448896	1	Franklin Templeton Investment Funds SICAV	6.17955	0.0	1	0		09.09.2025	0.02067	false	true	false	
20448896	1	Franklin Templeton Investment Funds SICAV	6.17955	0.0	1	0		08.10.2025	0.02161	false	true	false	
20448896	1	Franklin Templeton Investment Funds SICAV	6.17955	0.0	1	0		10.11.2025	0.02096	false	true	false	
20448896	1	Franklin Templeton Investment Funds SICAV	6.17955	0.0	1	0		08.12.2025	0.02181	false	true	false	
32245335	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20448900	1	Franklin Templeton Investment Funds SICAV	17.8493925	0.0	1	0		30.06.2025	0.0	false	true	false	
11798384	1	UBAM (CH)	288.0	0.0	1	0		22.08.2025	3.3	false	true	true	
22283920	1	H2O Multiequities FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20186864	1	OBI Pharma, Inc.	0.680805	0.0	1	0			0.0	false	true	null	
22283922	1	UBS (Lux) Fund Solutions SICAV	11.05852725	0.0	1	0		07.02.2025	0.08146	false	true	false	
22283922	1	UBS (Lux) Fund Solutions SICAV	11.05852725	0.0	1	0		31.07.2025	0.12249	false	true	false	
59769944	1	GENERALI ESG Funds	95.48	0.0	1	0		18.06.2025	0.1904	false	true	true	
59769945	1	GENERALI ESG Funds	98.69	0.0	1	0		18.06.2025	0.3611	false	true	true	
20186872	1	Neuberger Berman Investment Funds PLC	6.7262025	0.0	1	0		06.01.2025	0.09484	false	true	false	
20186872	1	Neuberger Berman Investment Funds PLC	6.7262025	0.0	1	0		03.04.2025	0.08594	false	true	false	
20186872	1	Neuberger Berman Investment Funds PLC	6.7262025	0.0	1	0		03.07.2025	0.07891	false	true	false	
20186872	1	Neuberger Berman Investment Funds PLC	6.7262025	0.0	1	0		03.10.2025	0.08125	false	true	false	
11798372	1	UBAM (CH)	286.02	0.0	1	0		22.08.2025	2.0	false	true	true	
10749812	1	Franklin Templeton Global Funds PLC	390.1118225	0.0	1	0		28.02.2025	0.0	false	true	false	
10749808	1	Franklin Templeton Global Funds PLC	390.2385825	0.0	1	0		03.03.2025	0.0	false	true	false	
50070820	1	Vontobel Fund SICAV	109.75	0.0	1	0		31.08.2025	0.0	false	true	false	
138940304	1	JMA Fund	93.945005	0.0	1	0			0.0	false	true	null	
115605823	1	Vontobel Fund II SICAV	0.0	0.0	1	0			0.0	false	true	null	
50070816	1	Vontobel Fund SICAV	132.33	0.0	1	0		31.08.2025	0.0	false	true	false	
50070818	1	Vontobel Fund SICAV	106.15	0.0	1	0		31.08.2025	0.0	false	true	false	
59769935	1	Ossiam Irl ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59769970	1	BNY Mellon Global Funds PLC	0.8372	0.0	1	0		31.12.2025	0.0	false	true	false	
51381496	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
50070803	1	Vontobel Fund SICA	125.19	0.0	1	0		31.08.2025	0.0	false	true	false	
21497528	1	UBS (CH) Index Fund	935.72	0.0	1	0		20.05.2025	9.748726	false	true	true	
59769952	1	Ossiam Irl ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10749781	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		03.03.2025	0.0	false	true	false	
50070797	1	Vontobel Fund SICA	93.49	0.0	1	0		31.08.2025	0.0	false	true	false	
21497533	1	UBS (CH) Index Fund	931.77	0.0	1	0		20.05.2025	8.83649	false	true	true	
50070794	1	Vontobel Fund SICAV	128.47	0.0	1	0		31.08.2025	0.0	false	true	false	
50070789	1	AQUIS UCIT	193.59983	0.0	1	0		31.12.2025	0.0	false	true	false	
50070790	1	AQUIS UCIT	119.671605	0.0	1	0		31.12.2025	0.0	false	true	false	
50070791	1	Vontobel Fund SICAV	175.75	0.0	1	0		31.08.2025	0.0	false	true	false	
50070785	1	Vontobel Fund SICAV	89.43	0.0	1	0		31.08.2025	0.0	false	true	false	
50070786	1	Vontobel Fund SICAV	96.33	0.0	1	0		31.08.2025	0.0	false	true	false	
128712786	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18876709	1	Schroder International Selection Fund SICAV	105.631722425	0.0	1	0		31.12.2025	0.0	false	true	false	
50072297	1	CONSTELLATION SCSp SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
37227053	1	Northern Trust Investment Funds PLC	149.5942518	0.0	1	0		31.03.2025	3.024	false	true	false	
50072298	1	UBAM SICAV	166.78973331	0.0	1	0		31.12.2025	0.0	false	true	false	
21236063	1	Shenkman Credit Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
114822852	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
4982895	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
128716682	1	Columbia Threadneedle (LUX) III SICAV	11.75	0.0	1	0			0.0	false	true	null	
4982885	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
50334506	1	Allianz Global Investors Fund SICAV	2087.83729	0.0	1	0		30.09.2025	0.0	false	true	false	
126357414	1	Indosuez Funds SICAV	1061.021235	0.0	1	0		31.12.2025	0.0	false	true	false	
19925250	1	Goldman Sachs Funds SICAV	10.50761466	0.0	1	0		15.12.2025	0.46136	false	true	false	
21760376	1	Janus Henderson Capital Funds PLC	80.71443	0.0	1	0			0.0	false	true	null	
264243	1	Shanghai Lingang Holdings Corp. Ltd.	1.3264875	0.0	1	0		30.07.2025	0.02257	false	true	false	
19925259	1	Goldman Sachs Funds SICA	91.40345937	0.0	1	0		15.12.2025	5.011	false	true	false	
19925360	1	Goldman Sachs Funds SICAV	11.07242559	0.0	1	0		15.12.2025	0.37015	false	true	false	
264261	1	Shanxi Xinghuacun Fen Wine Factory Co., Ltd.	19.4664875	0.0	1	0		24.01.2025	0.30734	false	true	false	
264261	1	Shanxi Xinghuacun Fen Wine Factory Co., Ltd.	19.4664875	0.0	1	0		07.07.2025	0.39988	false	true	false	
19925364	1	Goldman Sachs Funds SICAV	10.98717111	0.0	1	0		15.12.2025	0.36706	false	true	false	
2885728	1	ETHERO	1.2329125	0.0	1	0			0.0	false	true	false	
132386742	1	Perpetual Investment Services Europe ICAV	1.283079924	0.0	1	0		31.12.2025	0.0	false	true	false	
19925348	1	Goldman Sachs Funds SICAV	7.50239424	0.0	1	0		15.12.2025	0.43125	false	true	false	
19925354	1	Goldman Sachs Funds SICA	6.22357704	0.0	1	0		15.12.2025	0.39041	false	true	false	
120065909	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28838375	1	Mirabaud SICAV	67.21449	0.0	1	0		27.01.2025	0.90085	false	true	false	
28838375	1	Mirabaud SICAV	67.21449	0.0	1	0		28.04.2025	0.9245	false	true	false	
28838375	1	Mirabaud SICAV	67.21449	0.0	1	0		24.07.2025	0.84264	false	true	false	
28838375	1	Mirabaud SICAV	67.21449	0.0	1	0		24.10.2025	0.84301	false	true	false	
18090358	1	BlueBay Funds SICAV	116.787055	0.0	1	0		30.06.2025	0.0	false	true	false	
25954792	1	Auris Sicav	0.0	0.0	1	0			0.0	false	true	null	
25954793	1	Auris Sicav	0.0	0.0	1	0			0.0	false	true	null	
137101378	1	Robeco Capital Growth Funds SICAV	64.70697	0.0	1	0		23.04.2025	2.058	false	true	false	
18090363	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
25954787	1	Natixis AM Funds SICA	134.43864	0.0	1	0		30.06.2025	0.0	false	true	false	
118230883	1	UBS (Lux) Fund Solutions SICAV	119.21952295	0.0	1	0		31.12.2025	0.0	false	true	false	
20973873	1	Vanguard Funds PLC	42.605	0.0	1	0		02.04.2025	0.17928	false	true	false	
20973873	1	Vanguard Funds PLC	42.605	0.0	1	0		02.07.2025	0.71244	false	true	false	
20973873	1	Vanguard Funds PLC	42.605	0.0	1	0		01.10.2025	0.15062	false	true	false	
128716761	1	Columbia Threadneedle (LUX) III SICAV	12.36	0.0	1	0		30.09.2025	0.0	false	true	false	
22284588	1	One REIT, Inc.	459.4086	0.0	1	0		19.05.2025	41.454	false	true	false	
22284588	1	One REIT, Inc.	459.4086	0.0	1	0		01.09.2025	0.0	false	true	false	
22284588	1	One REIT, Inc.	459.4086	0.0	1	0		19.11.2025	42.811	false	true	false	
34867823	1	BNY Mellon Global Funds PLC	1.33589195	0.0	1	0		31.12.2025	0.0	false	true	false	
128716759	1	Columbia Threadneedle (LUX) III SICAV	11.61	0.0	1	0			0.0	false	true	null	
25954803	1	Auris Sicav	0.0	0.0	1	0			0.0	false	true	null	
130551625	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2099363	1	CT Property Growth & Income Feeder Fund Limited	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
29100345	1	Algebris UCITS Funds PLC	92.18621	0.0	1	0		16.01.2025	1.538	false	true	false	
29100345	1	Algebris UCITS Funds PLC	92.18621	0.0	1	0		15.04.2025	1.365	false	true	false	
29100345	1	Algebris UCITS Funds PLC	92.18621	0.0	1	0		15.07.2025	1.294	false	true	false	
29100345	1	Algebris UCITS Funds PLC	92.18621	0.0	1	0		15.10.2025	1.305	false	true	false	
18090386	1	BlueBay Funds SICAV	96.36258	0.0	1	0		30.06.2025	0.0	false	true	false	
2099368	1	CT Property Growth & Income Feeder Fund Limited	9.258475	0.0	1	0		03.02.2025	0.05877	false	true	false	
2099368	1	CT Property Growth & Income Feeder Fund Limited	9.258475	0.0	1	0		31.03.2025	0.00241	false	true	false	
36702908	1	BNY Mellon Global Funds PLC	1.8079615	0.0	1	0		11.02.2025	0.00914	false	true	false	
36702908	1	BNY Mellon Global Funds PLC	1.8079615	0.0	1	0		09.05.2025	0.00813	false	true	false	
36702908	1	BNY Mellon Global Funds PLC	1.8079615	0.0	1	0		11.08.2025	0.00763	false	true	false	
36702908	1	BNY Mellon Global Funds PLC	1.8079615	0.0	1	0		10.11.2025	0.00717	false	true	false	
3672244	1	PT Vale Indonesia Tbk	0.24586425	0.0	1	0		16.06.2025	0.00266	false	true	false	
130551621	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
38013643	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
130551641	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2099378	1	CT Property Growth & Income Feeder Fund Limited	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
130551644	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
130551634	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
133173102	1	BLKB Selection (CH)	99.5	0.0	1	0		12.12.2025	0.25	false	true	true	
30411121	1	A&Q Stable Alpha (Feeder) Limited	1214.609565	0.0	1	0		31.12.2025	0.0	false	true	false	
38013669	1	SEI Global Master Fund PLC	14.09	0.0	1	0		30.06.2025	0.0	false	true	false	
128716553	1	BlackRock Global Funds SICAV	10.56	0.0	1	0		08.01.2025	0.067	false	true	false	
128716553	1	BlackRock Global Funds SICAV	10.56	0.0	1	0		07.02.2025	0.067	false	true	false	
128716553	1	BlackRock Global Funds SICAV	10.56	0.0	1	0		07.03.2025	0.067	false	true	false	
128716553	1	BlackRock Global Funds SICAV	10.56	0.0	1	0		07.04.2025	0.067	false	true	false	
128716553	1	BlackRock Global Funds SICAV	10.56	0.0	1	0		08.05.2025	0.067	false	true	false	
128716553	1	BlackRock Global Funds SICAV	10.56	0.0	1	0		06.06.2025	0.069	false	true	false	
128716553	1	BlackRock Global Funds SICAV	10.56	0.0	1	0		07.07.2025	0.069	false	true	false	
128716553	1	BlackRock Global Funds SICAV	10.56	0.0	1	0		07.08.2025	0.069	false	true	false	
128716553	1	BlackRock Global Funds SICAV	10.56	0.0	1	0		05.09.2025	0.0695	false	true	false	
128716553	1	BlackRock Global Funds SICAV	10.56	0.0	1	0		07.10.2025	0.0695	false	true	false	
128716553	1	BlackRock Global Funds SICAV	10.56	0.0	1	0		07.11.2025	0.0695	false	true	false	
128716553	1	BlackRock Global Funds SICAV	10.56	0.0	1	0		05.12.2025	0.0715	false	true	false	
30411126	1	A&Q Stable Growth Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38013679	1	SEI Global Master Fund PLC	0.0	0.0	1	0		14.01.2025	0.05277	false	true	false	
130551654	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
122163192	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45091330	1	Russell Investment Company PLC	17.000235	0.0	1	0		31.03.2025	0.0	false	true	false	
2099349	1	CT Property Growth & Income Feeder Fund Limited	12.42584046	0.0	1	0		03.02.2025	0.0792	false	true	false	
2099349	1	CT Property Growth & Income Feeder Fund Limited	12.42584046	0.0	1	0		31.03.2025	0.00549	false	true	false	
38013694	1	Amundi Index Solutions SICAV	249.768984375	0.0	1	0		30.09.2025	0.0	false	true	false	
38013695	1	SEI Global Master Funds PLC	9.88	0.0	1	0		30.06.2025	0.0	false	true	false	
38013691	1	Amundi Index Solutions SICAV	31.181055	0.0	1	0		11.12.2025	0.42911	false	true	false	
30148876	1	DWS Invest SICAV	98.93076	0.0	1	0		07.03.2025	3.219	false	true	false	
30148875	1	DWS Invest SICAV	133.982695	0.0	1	0		31.12.2025	0.0	false	true	false	
50334667	1	AB SICAV I SICAV	25.09678755	0.0	1	0		31.05.2025	0.0	false	true	false	
38013590	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38537880	1	Redwheel Funds SICAV	86.47107695	0.0	1	0			0.0	false	true	null	
46664220	1	Helvetia Baloise Holding AG	209.2	0.0	1	0		02.05.2025	6.7	false	true	true	
121114593	1	UBS (Lux) Key Selection SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
121114584	1	UBS (Lux) Key Selection SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
50334692	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
50334694	1	Amundi S.F. FC	0.0	0.0	1	0			0.0	false	true	null	
21236142	1	Eurocastle Investment Ltd	11.25905	0.0	1	0			0.0	false	true	null	
121114579	1	UBS (Lux) Key Selection SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
121114581	1	UBS (Lux) Key Selection SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
30148898	1	DWS Invest SICAV	10.516665	0.0	1	0		20.01.2025	0.05856	false	true	false	
30148898	1	DWS Invest SICAV	10.516665	0.0	1	0		19.02.2025	0.05796	false	true	false	
30148898	1	DWS Invest SICAV	10.516665	0.0	1	0		19.03.2025	0.05808	false	true	false	
30148898	1	DWS Invest SICAV	10.516665	0.0	1	0		17.04.2025	0.05144	false	true	false	
30148898	1	DWS Invest SICAV	10.516665	0.0	1	0		20.05.2025	0.28297	false	true	false	
30148898	1	DWS Invest SICAV	10.516665	0.0	1	0		19.06.2025	0.0515	false	true	false	
30148898	1	DWS Invest SICAV	10.516665	0.0	1	0		17.07.2025	0.05083	false	true	false	
30148898	1	DWS Invest SICAV	10.516665	0.0	1	0		19.08.2025	0.05073	false	true	false	
30148898	1	DWS Invest SICAV	10.516665	0.0	1	0		17.09.2025	0.05001	false	true	false	
30148898	1	DWS Invest SICAV	10.516665	0.0	1	0		20.10.2025	0.05044	false	true	false	
30148898	1	DWS Invest SICAV	10.516665	0.0	1	0		19.11.2025	0.05284	false	true	false	
35916491	1	CS Investment Funds 2 SICAV	1808.12899	0.0	1	0		30.05.2025	0.0	false	true	false	
29100364	1	BlackRock Global Funds SICAV	11.77	0.0	1	0		31.08.2025	0.0	false	true	false	
35916500	1	CS Investment Funds 2 SICAV	2166.213305	0.0	1	0		30.05.2025	0.0	false	true	false	
30148924	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4982969	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
36702917	1	BlackRock Fixed Income Dublin Funds PLC	9.245448	0.0	1	0		31.07.2025	0.0	false	true	false	
29100356	1	Aberdeen Global SICAV	6.208071	0.0	1	0		31.01.2025	0.03533	false	true	false	
29100356	1	Aberdeen Global SICAV	6.208071	0.0	1	0		28.02.2025	0.03154	false	true	false	
29100356	1	Aberdeen Global SICAV	6.208071	0.0	1	0		28.03.2025	0.02823	false	true	false	
29100356	1	Aberdeen Global SICAV	6.208071	0.0	1	0		30.04.2025	0.03104	false	true	false	
29100356	1	Aberdeen Global SICAV	6.208071	0.0	1	0		30.05.2025	0.05015	false	true	false	
29100356	1	Aberdeen Global SICAV	6.208071	0.0	1	0		30.06.2025	0.02411	false	true	false	
29100356	1	Aberdeen Global SICAV	6.208071	0.0	1	0		31.07.2025	0.03267	false	true	false	
29100356	1	Aberdeen Global SICAV	6.208071	0.0	1	0		29.08.2025	0.02583	false	true	false	
29100356	1	Aberdeen Global SICAV	6.208071	0.0	1	0		30.09.2025	0.02992	false	true	false	
29100356	1	Aberdeen Global SICAV	6.208071	0.0	1	0		31.10.2025	0.03503	false	true	false	
29100356	1	Aberdeen Global SICAV	6.208071	0.0	1	0		28.11.2025	0.03373	false	true	false	
1050856	1	TOM Group Limited	0.0417339	0.0	1	0			0.0	false	true	null	
49023508	1	InMode Ltd.	11.6381525	0.0	1	0			0.0	false	true	null	
49023509	1	iMGP SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21236157	1	China Galaxy Securities Co Ltd	1.0209537	0.0	1	0		21.01.2025	0.01059	false	true	false	
21236157	1	China Galaxy Securities Co Ltd	1.0209537	0.0	1	0		21.08.2025	0.02219	false	true	false	
21236157	1	China Galaxy Securities Co Ltd	1.0209537	0.0	1	0		24.12.2025	0.0139	false	true	false	
29100358	1	Aberdeen Global SICAV	11.06472195	0.0	1	0		30.09.2025	0.0	false	true	false	
122163122	1	Janus Henderson Capital Funds PLC	12.2085725	0.0	1	0			0.0	false	true	null	
130551603	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21760432	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
3410226	1	Vanguard Investment Series PLC	124.5807369	0.0	1	0		31.12.2025	0.0	false	true	false	
118230556	1	Lombard Odier Funds SICAV	13.266147025	0.0	1	0		30.09.2025	0.17743	false	true	false	
118230557	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
118230558	1	Lombard Odier Funds SICAV	14.4130728	0.0	1	0		30.09.2025	0.18364	false	true	false	
120065595	1	JSS Alternative Investments FCP-RAI	938.902415	0.0	1	0		31.12.2025	0.0	false	true	false	
3410215	1	m4 FC	65.86079	0.0	1	0			0.0	false	true	null	
120065596	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18089985	1	PIMCO Funds Global Investors Series PLC	6.895005	0.0	1	0		31.12.2025	0.0	false	true	false	
18089987	1	BlueBay Funds SICAV	144.385685	0.0	1	0		30.06.2025	0.0	false	true	false	
114823104	1	Premium Selection UCITS ICAV	127.4902243	0.0	1	0		31.03.2025	0.0	false	true	false	
123735674	1	GE Healthcare Technologies Inc	64.980345	0.0	1	0		14.02.2025	0.03142	false	true	false	
123735674	1	GE Healthcare Technologies Inc	64.980345	0.0	1	0		15.05.2025	0.02929	false	true	false	
123735674	1	GE Healthcare Technologies Inc	64.980345	0.0	1	0		15.08.2025	0.02818	false	true	false	
123735674	1	GE Healthcare Technologies Inc	64.980345	0.0	1	0		14.11.2025	0.02776	false	true	false	
118230551	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3410216	1	m4 FC	58.95648	0.0	1	0			0.0	false	true	null	
114823109	1	Premium Selection UCITS ICAV	125.9155	0.0	1	0		31.03.2025	0.0	false	true	false	
3410192	1	Prism Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	false	
118230569	1	Lombard Odier Funds SICAV	52.263414	0.0	1	0		30.09.2025	0.76079	false	true	false	
112201622	1	Baillie Gifford Worldwide Funds PLC	12.8069279856	0.0	1	0		28.02.2025	0.0568	false	true	false	
112201622	1	Baillie Gifford Worldwide Funds PLC	12.8069279856	0.0	1	0		30.05.2025	0.05539	false	true	false	
112201622	1	Baillie Gifford Worldwide Funds PLC	12.8069279856	0.0	1	0		29.08.2025	0.05397	false	true	false	
112201622	1	Baillie Gifford Worldwide Funds PLC	12.8069279856	0.0	1	0		28.11.2025	0.10639	false	true	false	
3410194	1	ROI Sceptre Retirement Growth Fund	0.0	0.0	1	0			0.0	false	true	false	
30148843	1	DWS Invest SICAV	127.14028	0.0	1	0		31.12.2025	0.0	false	true	false	
135528747	1	Robeco Capital Growth Funds SICAV	101.11	0.0	1	0			0.0	false	true	null	
118230604	1	UBS (Lux) Fund Solutions SICAV	143.869431	0.0	1	0		31.12.2025	0.0	false	true	false	
38013700	1	SG IS Fund SICAV	1118.8332	0.0	1	0		31.12.2025	0.0	false	true	false	
120065641	1	Xtrackers (IE) PLC	27.8731275	0.0	1	0			0.0	false	true	false	
38013701	1	SG IS Fund SICAV	982.057144	0.0	1	0		05.02.2025	16.359	false	true	false	
38013701	1	SG IS Fund SICAV	982.057144	0.0	1	0		05.02.2025	5.558	false	true	false	
38013702	1	SG IS Fund SICA	1352.2574995	0.0	1	0		31.12.2025	0.0	false	true	false	
38013703	1	SEI Global Master Funds PLC	0.0	0.0	1	0		14.01.2025	0.00648	false	true	false	
113512327	1	Polar Capital Funds PLC	11.618223	0.0	1	0		31.12.2025	0.0	false	true	false	
118230602	1	UBS (Lux) Fund Solutions SICAV	124.9397264	0.0	1	0		31.12.2025	0.0	false	true	false	
38013698	1	SG IS Fund SICAV	1203.050894	0.0	1	0		31.12.2025	0.0	false	true	false	
38013699	1	SG IS Fund SICAV	1028.902236	0.0	1	0		05.02.2025	21.109	false	true	false	
113512332	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38013705	1	Goldman Sachs Funds II SICA	103.071485	0.0	1	0		16.12.2025	1.494	false	true	false	
113512329	1	Polar Capital Funds PLC	8.76522458	0.0	1	0		31.12.2025	0.0	false	true	false	
38013706	1	SEI Global Master Fund PLC	9.13	0.0	1	0		30.06.2025	0.0	false	true	false	
38013707	1	SG IS Fund SICA	1164.5923985	0.0	1	0		05.02.2025	13.102	false	true	false	
38013712	1	SG IS Fund SICAV	263.9781975	0.0	1	0		31.12.2025	0.0	false	true	false	
132648636	1	Man Funds plc	102.289865	0.0	1	0			0.0	false	true	null	
37227372	1	Delek US Holdings Inc.	23.498135	0.0	1	0		10.03.2025	0.22475	false	true	false	
37227372	1	Delek US Holdings Inc.	23.498135	0.0	1	0		19.05.2025	0.21224	false	true	false	
37227372	1	Delek US Holdings Inc.	23.498135	0.0	1	0		18.08.2025	0.20584	false	true	false	
37227372	1	Delek US Holdings Inc.	23.498135	0.0	1	0		17.11.2025	0.20286	false	true	false	
38013713	1	SG IS Fund SICAV	213.3962175	0.0	1	0		05.02.2025	8.028	false	true	false	
38013713	1	SG IS Fund SICAV	213.3962175	0.0	1	0		05.02.2025	1.282	false	true	false	
49810349	1	Arbor Metals Corp.	0.081884	0.0	1	0			0.0	false	true	false	
38013714	1	SG IS Fund SICAV	253.663605	0.0	1	0		31.12.2025	0.0	false	true	false	
30148755	1	DWS Invest SICAV	124.01	0.0	1	0		31.12.2025	0.0	false	true	false	
30148783	1	DWS Invest SICAV	131.2362125	0.0	1	0		31.12.2025	0.0	false	true	false	
127930054	1	Janus Henderson ICAV	9.5941475	0.0	1	0		30.06.2025	0.38871	false	true	false	
114823103	1	Industry Leader Fund	5935.36	0.0	1	0		24.04.2025	86.273731	false	true	true	
49810335	1	Waste Energy Corp	0.0364435	0.0	1	0			0.0	false	true	null	
36703065	1	BNY Mellon Global Funds PLC	0.77966595	0.0	1	0		17.02.2025	1.04E-5	false	true	false	
36703065	1	BNY Mellon Global Funds PLC	0.77966595	0.0	1	0		09.05.2025	0.0107	false	true	false	
36703065	1	BNY Mellon Global Funds PLC	0.77966595	0.0	1	0		11.08.2025	0.01054	false	true	false	
36703065	1	BNY Mellon Global Funds PLC	0.77966595	0.0	1	0		11.11.2025	0.00988	false	true	false	
1313151	1	Home Product Center Public Company Limited	0.0678969	0.0	1	0		08.05.2025	0.00629	false	true	false	
1313151	1	Home Product Center Public Company Limited	0.0678969	0.0	1	0		24.09.2025	0.00397	false	true	false	
18876495	1	Schroder International Selection Fund SICAV	112.928503375	0.0	1	0		31.12.2025	0.0	false	true	false	
114823087	1	Premium Selection UCITS ICAV	113.6866074	0.0	1	0		31.03.2025	0.0	false	true	false	
137888067	1	Blackrock Global Fund SICAV	9.32361	0.0	1	0		02.01.2025	0.04301	false	true	false	
137888067	1	Blackrock Global Fund SICAV	9.32361	0.0	1	0		27.03.2025	0.15749	false	true	false	
137888067	1	Blackrock Global Fund SICAV	9.32361	0.0	1	0		30.06.2025	0.1621	false	true	false	
137888067	1	Blackrock Global Fund SICAV	9.32361	0.0	1	0		29.09.2025	0.16169	false	true	false	
52431454	1	Baloise Fund Invest (Lux) SICAV	11.5005	0.0	1	0		31.12.2025	0.0	false	true	false	
11274707	1	Ilika PLC	0.399630375	0.0	1	0			0.0	false	true	null	
24381682	1	Goldman Sachs Funds SICAV	22.37314	0.0	1	0		30.11.2025	0.0	false	true	false	
135528858	1	UBS (Lux) Fund Solutions SICAV	3.9607993376	0.0	1	0			0.0	false	true	null	
127929904	1	Worldwide Healthcare Trust PLC	4.001632155	0.0	1	0		09.01.2025	0.00785	false	true	false	
127929904	1	Worldwide Healthcare Trust PLC	4.001632155	0.0	1	0		23.07.2025	0.0183	false	true	false	
1575307	1	Deep Yellow Limited	0.97213088	0.0	1	0			0.0	false	true	null	
121114284	1	UBS (Lux) Key Selection SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
526741	1	BNP Paribas Funds SICAV	86.054458	0.0	1	0		02.05.2025	1.743	false	true	false	
788881	1	FirstEnergy Corp	35.4690325	0.0	1	0			0.0	false	true	null	
526743	1	BNP Paribas Funds SICAV	136.993724	0.0	1	0		31.12.2025	0.0	false	true	false	
46926700	1	Natixis International Funds (Lux) I SICAV	161.87252	0.0	1	0		31.12.2025	0.0	false	true	false	
49810242	1	DermTech Inc	0.0	0.0	1	0			0.0	false	true	null	
18090159	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
49810247	1	Sunworks Inc	7.923E-7	0.0	1	0			0.0	false	true	null	
33819591	1	Schroder International Selection Fund SICAV	79.11827485	0.0	1	0		03.01.2025	0.99139	false	true	false	
33819591	1	Schroder International Selection Fund SICAV	79.11827485	0.0	1	0		03.01.2025	0.28982	false	true	false	
33819591	1	Schroder International Selection Fund SICAV	79.11827485	0.0	1	0		08.04.2025	1.356	false	true	false	
33819591	1	Schroder International Selection Fund SICAV	79.11827485	0.0	1	0		09.07.2025	1.429	false	true	false	
33819591	1	Schroder International Selection Fund SICAV	79.11827485	0.0	1	0		08.10.2025	1.382	false	true	false	
33819586	1	Schroder International Selection Fund SICAV	160.2462436	0.0	1	0		31.12.2025	0.0	false	true	false	
123735718	1	Invesco Actively Managed Exchange Traded Fund Trust	20.2419875	0.0	1	0		24.01.2025	0.10575	false	true	false	
30410761	1	A&Q Stable Alpha (Feeder) Limited	1197.55	0.0	1	0		31.12.2025	0.0	false	true	false	
114036523	1	Fluence Energy Inc	15.670705	0.0	1	0			0.0	false	true	null	
118755044	1	A&Q Stable Alpha Ltd	986.6443825	0.0	1	0		31.12.2025	0.0	false	true	false	
34081777	1	BlackRock Global Funds SICAV	30.8581375	0.0	1	0		31.08.2025	0.0	false	true	false	
34081781	1	BlackRock Global Funds SICAV	19.81100979	0.0	1	0		31.08.2025	0.0	false	true	false	
3672518	1	Cat Gryphon Fund	3049.7584525	0.0	1	0		31.12.2025	0.0	false	true	false	
120065320	1	WithSecure Corporation	1.578128	0.0	1	0		11.12.2025	0.0	false	true	false	
120065320	1	WithSecure Corporation	1.578128	0.0	1	0			0.0	false	true	false	
120065322	1	Xtrackers (IE) PLC	40.105	0.0	1	0		31.12.2025	0.0	false	true	false	
13372105	1	Swisscanto (CH) Vorsorge Fond	0.0	0.0	1	0		27.01.2025	0.45	false	true	true	
13372107	1	Swisscanto (CH) Vorsorge Fonds	0.0	0.0	1	0		27.01.2025	0.9	false	true	true	
2099753	1	Alma Media Oyj	13.352675	0.0	1	0		23.04.2025	0.43237	false	true	false	
128454069	1	JPMorgan Funds SICAV	102.69	0.0	1	0		20.02.2025	0.48	false	true	false	
128454069	1	JPMorgan Funds SICAV	102.69	0.0	1	0		21.05.2025	0.49	false	true	false	
128454069	1	JPMorgan Funds SICAV	102.69	0.0	1	0		30.06.2025	2.95709	false	true	false	
128454069	1	JPMorgan Funds SICAV	102.69	0.0	1	0		21.08.2025	0.39	false	true	false	
128454069	1	JPMorgan Funds SICAV	102.69	0.0	1	0		20.11.2025	0.38	false	true	false	
127929791	1	Goldman Sachs Funds III SICAV	6545.071865	0.0	1	0		30.09.2025	0.0	false	true	false	
10226365	1	Fidelity Funds SICAV	32.66055	0.0	1	0		30.04.2025	0.0	false	true	false	
30149605	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2099723	1	Palatium Funds	1436.143005	0.0	1	0		31.12.2025	0.0	false	true	false	
21236585	1	UniRak Konservativ	109.194175	0.0	1	0		14.11.2025	0.83847	false	true	false	
2099726	1	Palatium Funds	1665.53	0.0	1	0		31.12.2025	0.0	false	true	false	
42469543	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		02.01.2025	1.06E-4	false	true	false	
42469543	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		26.02.2025	1.01E-4	false	true	false	
42469543	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		03.03.2025	1.02E-4	false	true	false	
42469543	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.04.2025	1.0E-4	false	true	false	
42469543	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		05.05.2025	9.28E-5	false	true	false	
42469543	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		04.06.2025	9.24E-5	false	true	false	
42469543	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.07.2025	9.03E-5	false	true	false	
42469543	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.08.2025	2.75E-4	false	true	false	
42469543	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		02.09.2025	9.15E-5	false	true	false	
42469543	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.10.2025	8.68E-5	false	true	false	
42469543	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		03.11.2025	8.64E-5	false	true	false	
42469543	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.12.2025	8.42E-5	false	true	false	
42469564	1	UBS (Irl) Fund PLC	92.42150825	0.0	1	0		31.08.2025	0.0	false	true	false	
49809613	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
42469552	1	UBS (Irl) Fund PLC	92.4571595	0.0	1	0		31.12.2025	0.0	false	true	false	
27003810	1	Baillie Gifford Worldwide Funds PL	20.3989459977	0.0	1	0		30.09.2025	0.0	false	true	false	
27003811	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
18877280	1	Schroder International Selection Fund SICAV	99.0537721	0.0	1	0		31.12.2025	0.0	false	true	false	
114035852	1	Janus Henderson Capital Funds PLC	11.9867425	0.0	1	0			0.0	false	true	null	
18877285	1	UBS (CH) Index Fund	0.0	0.0	1	0			0.0	false	true	null	
127929829	1	Franklin Templeton Investment Funds SICAV	5.70404548	0.0	1	0		16.01.2025	0.04476	false	true	false	
127929829	1	Franklin Templeton Investment Funds SICAV	5.70404548	0.0	1	0		18.02.2025	0.04475	false	true	false	
127929829	1	Franklin Templeton Investment Funds SICAV	5.70404548	0.0	1	0		17.03.2025	0.04336	false	true	false	
127929829	1	Franklin Templeton Investment Funds SICAV	5.70404548	0.0	1	0		15.04.2025	0.04176	false	true	false	
127929829	1	Franklin Templeton Investment Funds SICAV	5.70404548	0.0	1	0		15.05.2025	0.03997	false	true	false	
127929829	1	Franklin Templeton Investment Funds SICAV	5.70404548	0.0	1	0		16.06.2025	0.03949	false	true	false	
127929829	1	Franklin Templeton Investment Funds SICAV	5.70404548	0.0	1	0		08.08.2025	0.03926	false	true	false	
127929829	1	Franklin Templeton Investment Funds SICAV	5.70404548	0.0	1	0		09.09.2025	0.03888	false	true	false	
127929829	1	Franklin Templeton Investment Funds SICAV	5.70404548	0.0	1	0		08.10.2025	0.038	false	true	false	
127929829	1	Franklin Templeton Investment Funds SICAV	5.70404548	0.0	1	0		10.11.2025	0.03927	false	true	false	
127929829	1	Franklin Templeton Investment Funds SICAV	5.70404548	0.0	1	0		08.12.2025	0.03982	false	true	false	
14420628	1	JPMorgan Funds SICAV	139.16728179	0.0	1	0		30.06.2025	0.16495	false	true	false	
14420628	1	JPMorgan Funds SICAV	139.16728179	0.0	1	0		30.09.2025	3.491	false	true	false	
127929832	1	Nordea 1 SICAV	142.1920442382	0.0	1	0			0.0	false	true	null	
18877292	1	Mirabaud SICAV	103.555345	0.0	1	0			0.0	false	true	null	
114035841	1	Fastighetsbolaget Emilshus AB	4.640868	0.0	1	0		07.05.2025	0.0	false	true	false	
789058	1	Sigma Foods SAB de CV	0.69359884	0.0	1	0		03.04.2025	0.01283	false	true	false	
789058	1	Sigma Foods SAB de CV	0.69359884	0.0	1	0		07.04.2025	0.0	false	true	false	
789058	1	Sigma Foods SAB de CV	0.69359884	0.0	1	0		14.10.2025	0.00505	false	true	false	
52431215	1	Ninety One Global Strategy Fund SICAV	18.0236875	0.0	1	0		31.12.2025	0.0	false	true	false	
42469592	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		02.01.2025	1.09E-4	false	true	false	
42469592	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		26.02.2025	1.05E-4	false	true	false	
42469592	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		03.03.2025	1.05E-4	false	true	false	
42469592	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.04.2025	1.03E-4	false	true	false	
42469592	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		05.05.2025	9.61E-5	false	true	false	
42469592	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		04.06.2025	9.49E-5	false	true	false	
42469592	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.07.2025	9.27E-5	false	true	false	
42469592	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.08.2025	2.83E-4	false	true	false	
42469592	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		02.09.2025	9.39E-5	false	true	false	
42469592	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.10.2025	8.92E-5	false	true	false	
42469592	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		03.11.2025	8.88E-5	false	true	false	
42469592	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.12.2025	8.74E-5	false	true	false	
18877297	1	UBS (CH) Index Fund	670.42	0.0	1	0		20.05.2025	16.146184	false	true	true	
18877298	1	UBS (CH) Index Fund	805.53	0.0	1	0		20.05.2025	19.487644	false	true	true	
39847988	1	UBS (Lux) Strategy Fund FC	0.0	0.0	1	0			0.0	false	true	null	
18877303	1	UBS (CH) Index Fund	797.24	0.0	1	0		20.05.2025	19.150972	false	true	true	
42469586	1	UBS (Irl) Fund PLC	94.45600625	0.0	1	0		31.12.2025	0.0	false	true	false	
37488737	1	AXA World Funds SICAV	106.142135	0.0	1	0		31.12.2025	0.0	false	true	false	
13372076	1	Riverfield SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13372077	1	Riverfield SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135529078	1	Nomura Funds Ireland Plc	102.289865	0.0	1	0			0.0	false	true	null	
13372079	1	Planetarium Fund SICAV	99.6888175	0.0	1	0		31.12.2025	0.0	false	true	false	
127929796	1	Nordea 1 SICAV	11.7028001	0.0	1	0		31.12.2025	0.0	false	true	false	
127929797	1	Nordea 1 SICAV	100.1895102558	0.0	1	0		31.01.2025	0.0	false	true	false	
133696912	1	VIAC Fonds	106.3	0.0	1	0		30.09.2025	1.77	false	true	true	
127929800	1	Kodiak Gas Services, Inc.	29.63015	0.0	1	0		21.02.2025	0.36881	false	true	false	
127929800	1	Kodiak Gas Services, Inc.	29.63015	0.0	1	0		15.05.2025	0.3766	false	true	false	
127929800	1	Kodiak Gas Services, Inc.	29.63015	0.0	1	0		14.08.2025	0.36321	false	true	false	
127929800	1	Kodiak Gas Services, Inc.	29.63015	0.0	1	0		13.11.2025	0.38847	false	true	false	
133696913	1	VIAC Fonds	116.42	0.0	1	0		30.09.2025	2.35	false	true	true	
133696914	1	VIAC Fonds	109.82	0.0	1	0		30.09.2025	2.46	false	true	true	
133696915	1	VIAC Fonds	114.61	0.0	1	0		30.09.2025	1.92	false	true	true	
127929803	1	Nordea 1 SICAV	100.0660131105	0.0	1	0			0.0	false	true	null	
40372229	1	JPMorgan Funds SICAV	175.90172	0.0	1	0		30.06.2025	2.155	false	true	false	
40372248	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
133696904	1	VIAC Fonds	118.74	0.0	1	0		30.09.2025	0.0	false	true	true	
133696905	1	VIAC Fonds	99.56	0.0	1	0		30.09.2025	0.0	false	true	true	
133696906	1	VIAC Fonds	102.94	0.0	1	0		30.09.2025	0.0	false	true	true	
133696907	1	VIAC Fonds	104.11	0.0	1	0		30.09.2025	0.0	false	true	true	
133696908	1	VIAC Fonds	100.99	0.0	1	0		30.09.2025	0.0	false	true	true	
133696909	1	VIAC Fonds	114.44	0.0	1	0		30.09.2025	2.11	false	true	true	
133696910	1	VIAC Fonds	116.27	0.0	1	0		30.09.2025	1.88	false	true	true	
133696911	1	VIAC Fonds	146.11	0.0	1	0		30.09.2025	0.0	false	true	true	
42469618	1	GAM Star Fund PLC	10.203308525	0.0	1	0		30.06.2025	0.56468	false	true	false	
133696902	1	VIAC Fonds	91.89	0.0	1	0		30.09.2025	0.99	false	true	true	
18877279	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
131337643	1	JPMorgan ETFs (Ireland) ICAV	9.0852	0.0	1	0		31.12.2025	0.0	false	true	false	
133696903	1	VIAC Fonds	104.4	0.0	1	0		30.09.2025	0.0	false	true	true	
46925899	1	CS Investment Funds 13 FCP	0.0	0.0	1	0			0.0	false	true	null	
42469382	1	WEALTH STRATEGY GOLD FUND	262.675241	0.0	1	0		31.12.2025	0.0	false	true	true	
46925917	1	Amundi Funds SICAV	145.54881	0.0	1	0		30.06.2025	0.0	false	true	false	
52169101	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
133696875	1	Xtrackers SICAV	9.0844715	0.0	1	0		06.03.2025	0.13109	false	true	false	
133696875	1	Xtrackers SICAV	9.0844715	0.0	1	0		06.03.2025	0.03557	false	true	false	
133696875	1	Xtrackers SICAV	9.0844715	0.0	1	0		04.09.2025	0.15156	false	true	false	
135529090	1	Nomura Funds Ireland Plc	89.58763	0.0	1	0			0.0	false	true	null	
46925909	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
30149457	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12323359	1	GAM Star Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
46925928	1	Amundi Funds SICAV	1547.430805	0.0	1	0		30.06.2025	0.0	false	true	false	
46925931	1	Amundi Funds SICAV	1395.35919	0.0	1	0		30.06.2025	0.0	false	true	false	
23595983	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
52431243	1	Baillie Gifford Worldwide Funds PLC	15.3972203	0.0	1	0		30.09.2025	0.0	false	true	false	
135529151	1	Nomura Funds Ireland Plc	122.61725586	0.0	1	0			0.0	false	true	null	
20974572	1	Vanguard Funds PLC	64.93	0.0	1	0		02.04.2025	0.3953	false	true	false	
20974572	1	Vanguard Funds PLC	64.93	0.0	1	0		02.07.2025	0.70145	false	true	false	
20974572	1	Vanguard Funds PLC	64.93	0.0	1	0		01.10.2025	0.3826	false	true	false	
46925921	1	Invesco Global Real Estate Fund FCP-RAIF	65.58324725	0.0	1	0		11.07.2025	0.49755	false	true	false	
47712362	1	Incrementum All Seasons Fund	202.504715	0.0	1	0		31.12.2025	0.0	false	true	false	
47712363	1	Incrementum All Seasons Fund	195.265425	0.0	1	0		31.12.2025	0.0	false	true	false	
47712364	1	Incrementum All Seasons Fund	199.39	0.0	1	0		31.12.2025	0.0	false	true	false	
46925945	1	Amundi Funds SICAV	130.000155	0.0	1	0		30.06.2025	0.0	false	true	false	
47712365	1	Incrementum All Seasons Fund	121.73	0.0	1	0		31.12.2025	0.0	false	true	false	
47712366	1	Incrementum All Seasons Fund	193.65759	0.0	1	0		31.12.2025	0.0	false	true	false	
12323335	1	GAM Star Fund PLC	10.40683755	0.0	1	0		29.08.2025	0.06813	false	true	false	
12323335	1	GAM Star Fund PLC	10.40683755	0.0	1	0		29.08.2025	0.00522	false	true	false	
135529168	1	Nomura Funds Ireland Plc	112.41868869	0.0	1	0		15.01.2025	0.38219	false	true	false	
135529168	1	Nomura Funds Ireland Plc	112.41868869	0.0	1	0		14.04.2025	0.776	false	true	false	
135529168	1	Nomura Funds Ireland Plc	112.41868869	0.0	1	0		15.07.2025	1.283	false	true	false	
135529168	1	Nomura Funds Ireland Plc	112.41868869	0.0	1	0		15.10.2025	1.08	false	true	false	
42469455	1	Protea Fund SICAV	415.142575	0.0	1	0		30.09.2025	0.0	false	true	false	
42469445	1	Protea Fund SICAV	756.614595	0.0	1	0		30.09.2025	0.0	false	true	false	
26217310	1	Janus Henderson Fund SICAV	9.86209035	0.0	1	0		30.09.2025	0.0	false	true	false	
26479450	1	Lundin Gold Inc	65.90196372	0.0	1	0		26.03.2025	0.2680307553	false	true	false	
26479450	1	Lundin Gold Inc	65.90196372	0.0	1	0		09.06.2025	0.34233915	false	true	false	
26479450	1	Lundin Gold Inc	65.90196372	0.0	1	0		25.06.2025	0.12264	false	true	false	
26479450	1	Lundin Gold Inc	65.90196372	0.0	1	0		25.06.2025	0.240826824	false	true	false	
26479450	1	Lundin Gold Inc	65.90196372	0.0	1	0		25.09.2025	0.238288589	false	true	false	
26479450	1	Lundin Gold Inc	65.90196372	0.0	1	0		25.09.2025	0.389195114	false	true	false	
26479450	1	Lundin Gold Inc	65.90196372	0.0	1	0		22.12.2025	0.39617	false	true	false	
26479450	1	Lundin Gold Inc	65.90196372	0.0	1	0		22.12.2025	0.237705	false	true	false	
42469465	1	Protea Fund SICAV	256.5974715	0.0	1	0		30.09.2025	0.0	false	true	false	
58198443	1	UBS (Lux) Equity Fund FCP	132.42876	0.0	1	0		10.02.2025	2.907	false	true	false	
58198443	1	UBS (Lux) Equity Fund FCP	132.42876	0.0	1	0		10.02.2025	0.05978	false	true	false	
52431351	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
18090957	1	BlueBay Funds SICAV	144.10520436	0.0	1	0		30.06.2025	0.0	false	true	false	
42469459	1	Protea Fund SICAV	679.5878835	0.0	1	0		30.09.2025	0.0	false	true	false	
42469461	1	Protea Fund SICAV	365.70511	0.0	1	0		30.09.2025	0.0	false	true	false	
48760885	1	Raiffeisen-Nachhaltigkeit-Aktien	142.21762	0.0	1	0		16.06.2025	1.362	false	true	false	
147849743	1	BNP Paribas Easy ICAV	8.213	0.0	1	0			0.0	false	true	null	
58198439	1	CVR Partners LP	81.205625	0.0	1	0		10.03.2025	1.542	false	true	false	
58198439	1	CVR Partners LP	81.205625	0.0	1	0		19.05.2025	1.881	false	true	false	
58198439	1	CVR Partners LP	81.205625	0.0	1	0		18.08.2025	3.14	false	true	false	
58198439	1	CVR Partners LP	81.205625	0.0	1	0		17.11.2025	3.198	false	true	false	
21236645	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
27003773	1	Baillie Gifford Worldwide Funds PL	16.25053115	0.0	1	0		30.09.2025	0.0	false	true	false	
58198426	1	Nordea 1 SICAV	13.5874	0.0	1	0		31.12.2025	0.0	false	true	false	
58198430	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
18353151	1	Premier Foods PLC	1.839365406	0.0	1	0		25.07.2025	0.02996	false	true	false	
24120219	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130288936	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58198423	1	Viatris Inc.	9.8635125	0.0	1	0		18.03.2025	0.10527	false	true	false	
58198423	1	Viatris Inc.	9.8635125	0.0	1	0		16.06.2025	0.09729	false	true	false	
58198423	1	Viatris Inc.	9.8635125	0.0	1	0		15.09.2025	0.09537	false	true	false	
58198423	1	Viatris Inc.	9.8635125	0.0	1	0		15.12.2025	0.09541	false	true	false	
132910366	1	UBS (Lux) Equity Fund FCP	67.01363088	0.0	1	0		30.11.2025	0.0	false	true	false	
132910367	1	Pictet SICAV	158.92	0.0	1	0		30.09.2025	2.78012	false	true	false	
27790174	1	Blackstone Alternative Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128453973	1	JPMorgan Funds SICAV	107.2	0.0	1	0		30.06.2025	4.9987	false	true	false	
124783728	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38799696	1	Arrow Minerals Ltd	0.01056664	0.0	1	0		06.01.2025	0.0	false	true	false	
124783734	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
126618756	1	Morgan Stanley Investment Funds SICAV	12.254685	0.0	1	0		31.12.2025	0.0	false	true	false	
124783736	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
27003541	1	UBS Global Solutions SICA	199.83714	0.0	1	0		31.07.2025	0.0	false	true	false	
126618757	1	Morgan Stanley Investment Funds SICAV	12.8409	0.0	1	0		31.12.2025	0.0	false	true	false	
124783737	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
126618758	1	Morgan Stanley Investment Funds SICAV	15.84667647	0.0	1	0		31.12.2025	0.0	false	true	false	
31722217	1	DNB Fund SICAV	408.887754	0.0	1	0		11.12.2025	6.257	false	true	false	
21498439	1	UBS (CH) Index Fund	840.51	0.0	1	0		22.05.2025	21.171	false	true	true	
21498439	1	UBS (CH) Index Fund	840.51	0.0	1	0		23.05.2025	0.22	false	true	true	
126618755	1	Morgan Stanley Investment Funds SICAV	9.85754925	0.0	1	0		07.01.2025	0.21111	false	true	false	
126618755	1	Morgan Stanley Investment Funds SICAV	9.85754925	0.0	1	0		07.01.2025	0.01349	false	true	false	
126618755	1	Morgan Stanley Investment Funds SICAV	9.85754925	0.0	1	0		04.04.2025	0.21636	false	true	false	
126618755	1	Morgan Stanley Investment Funds SICAV	9.85754925	0.0	1	0		07.07.2025	0.21686	false	true	false	
126618755	1	Morgan Stanley Investment Funds SICAV	9.85754925	0.0	1	0		06.10.2025	0.21896	false	true	false	
49023485	1	iMGP SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124783714	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.13076	false	true	false	
124783715	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.10571	false	true	false	
133172451	1	T.Rowe Price Funds SICA	8.80253	0.0	1	0		26.03.2025	0.09698	false	true	false	
133172451	1	T.Rowe Price Funds SICA	8.80253	0.0	1	0		26.06.2025	0.10121	false	true	false	
133172451	1	T.Rowe Price Funds SICA	8.80253	0.0	1	0		26.09.2025	0.08517	false	true	false	
124783716	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.65174	false	true	false	
124783717	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.08404	false	true	false	
21236319	1	Global Evolution Funds SICAV	146.33	0.0	1	0		31.12.2025	0.0	false	true	false	
30149328	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124783724	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
12323745	1	JPMorgan Investment Funds SICAV	109.8296175	0.0	1	0		31.12.2025	0.0	false	true	false	
126618771	1	Morgan Stanley Investment Funds SICAV	1.03052352	0.0	1	0		31.12.2025	0.0	false	true	false	
23071302	1	Swiss Life Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
527136	1	Santander Sostenible Renta Fija Ahorro FI	91.2890129315	0.0	1	0			0.0	false	true	null	
124783710	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.62989	false	true	false	
124783711	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.11507	false	true	false	
46664188	1	Legal & General Global Technology Index Trust Fund	2.272031892	0.0	1	0		10.10.2025	0.00737	false	true	false	
45091213	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1051439	1	Origin Energy Limited	6.07053468	0.0	1	0		28.03.2025	0.16645	false	true	false	
1051439	1	Origin Energy Limited	6.07053468	0.0	1	0		03.10.2025	0.15753	false	true	false	
20974082	1	Vanguard Funds PLC	25.93	0.0	1	0		02.04.2025	0.21561	false	true	false	
20974082	1	Vanguard Funds PLC	25.93	0.0	1	0		02.07.2025	0.17531	false	true	false	
20974082	1	Vanguard Funds PLC	25.93	0.0	1	0		01.10.2025	0.21485	false	true	false	
13634450	1	Spinnaker Global Opportunity Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20974096	1	Vanguard Funds PLC	35.15	0.0	1	0		02.04.2025	0.04223	false	true	false	
20974096	1	Vanguard Funds PLC	35.15	0.0	1	0		02.07.2025	0.27667	false	true	false	
20974096	1	Vanguard Funds PLC	35.15	0.0	1	0		01.10.2025	0.03803	false	true	false	
23071288	1	QUANTUM GENOMICS	1.861E-4	0.0	1	0			0.0	false	true	false	
20187732	1	Vontobel Fund SICAV	112.24	0.0	1	0		31.08.2025	0.0	false	true	false	
27003647	1	UBS Global Solutions SICA	213.2737	0.0	1	0		31.07.2025	0.0	false	true	false	
265057	1	China Merchants Port Holdings Company Limited	1.5411006	0.0	1	0		10.07.2025	0.0646	false	true	false	
265057	1	China Merchants Port Holdings Company Limited	1.5411006	0.0	1	0		19.11.2025	0.02582	false	true	false	
30149290	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1575795	1	UBS (Lux) Bond SICAV	14.49719	0.0	1	0		31.05.2025	0.23388	false	true	false	
149947291	1	Mydecine Innovations Group Inc	0.13871664	0.0	1	0			0.0	false	true	false	
12848040	1	Schelcher Prince Investissements SICA	1444.89901	0.0	1	0		30.05.2025	25.276	false	true	false	
12848053	1	Schelcher Prince Investissements SICA	159.84129	0.0	1	0		28.02.2025	0.0	false	true	false	
127405289	1	Ramaco Resources Inc.	9.3089375	0.0	1	0		14.03.2025	0.17453	false	true	false	
127405289	1	Ramaco Resources Inc.	9.3089375	0.0	1	0		13.06.2025	0.14705	false	true	false	
127405289	1	Ramaco Resources Inc.	9.3089375	0.0	1	0		19.09.2025	0.15250977	false	true	false	
127405289	1	Ramaco Resources Inc.	9.3089375	0.0	1	0			0.0	false	true	false	
38799653	1	Credit Suisse Virtuoso SICAV-SIF	1005.2305675	0.0	1	0		31.10.2025	0.0	false	true	false	
38799654	1	Credit Suisse Virtuoso SICAV-SIF	980.33758	0.0	1	0		31.10.2025	0.0	false	true	false	
38799656	1	Credit Suisse Virtuoso SICAV-SIF	754.839955	0.0	1	0		06.03.2025	7.752	false	true	false	
38799656	1	Credit Suisse Virtuoso SICAV-SIF	754.839955	0.0	1	0		05.06.2025	7.174	false	true	false	
38799656	1	Credit Suisse Virtuoso SICAV-SIF	754.839955	0.0	1	0		04.09.2025	7.058	false	true	false	
38799656	1	Credit Suisse Virtuoso SICAV-SIF	754.839955	0.0	1	0		04.12.2025	7.008	false	true	false	
38799659	1	Credit Suisse Virtuoso SICAV-SIF	1013.398665	0.0	1	0		31.10.2025	0.0	false	true	false	
38799660	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
38799661	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
149947277	1	Terra Rossa Gold Ltd.	0.0	0.0	1	0		21.11.2025	0.0	false	true	false	
149947277	1	Terra Rossa Gold Ltd.	0.0	0.0	1	0			0.0	false	true	false	
38799662	1	Credit Suisse Virtuoso SICAV-SIF	97.31999	0.0	1	0		31.10.2025	0.0	false	true	false	
38537672	1	Glenveagh Properties PLC	1.795865	0.0	1	0			0.0	false	true	null	
4459459	1	Nordea 1 SICAV	22.29660865	0.0	1	0		31.12.2025	0.0	false	true	false	
1051550	1	abrdn Select Portfolio	4.3949441634	0.0	1	0			0.0	false	true	false	
2886585	1	HSBC Global Investment Funds SICAV	7.851937608	0.0	1	0		13.06.2025	0.24816	false	true	false	
2624432	1	HSBC Portfolio Selection Fund	206.9357	0.0	1	0		30.04.2025	0.0	false	true	false	
4459481	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
10226492	1	Columbia Threadneedle (Lux) III SICAV	189.366055	0.0	1	0			0.0	false	true	null	
3410838	1	Industrial & Infrastructure Fund Investment Corporation	779.3268	0.0	1	0		24.04.2025	20.449	false	true	false	
3410838	1	Industrial & Infrastructure Fund Investment Corporation	779.3268	0.0	1	0		23.10.2025	18.118	false	true	false	
2886538	1	Avant-garde Stock Fund FCP	99.3169175	0.0	1	0			0.0	false	true	null	
12847970	1	Edmond de Rothschild SICAV	158.417625	0.0	1	0		30.09.2025	5.656	false	true	false	
12847971	1	Invesco Markets PLC	184.53676	0.0	1	0		30.11.2025	0.0	false	true	false	
12847983	1	Edmond de Rothschild SICAV	1382.490375	0.0	1	0		30.09.2025	56.322	false	true	false	
51382462	1	A&Q Global Alpha Strategies Limited	1286.01189	0.0	1	0		31.12.2025	0.0	false	true	false	
11012886	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21498505	1	UBS (CH) Index Fund	834.09	0.0	1	0		22.05.2025	20.454	false	true	true	
21498505	1	UBS (CH) Index Fund	834.09	0.0	1	0		23.05.2025	0.22	false	true	true	
21498510	1	UBS (CH) Index Fund	833.11	0.0	1	0		22.05.2025	19.624	false	true	true	
21498510	1	UBS (CH) Index Fund	833.11	0.0	1	0		23.05.2025	0.22	false	true	true	
122424458	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18877159	1	Schroder International Selection Fund SICAV	120.916918575	0.0	1	0		31.12.2025	0.0	false	true	false	
112725361	1	ACATIS Datini Valueflex Fonds	102.531795	0.0	1	0		31.10.2025	0.0	false	true	false	
18877162	1	Janus Henderson Capital Funds PLC	10.17249	0.0	1	0		31.12.2025	0.0	false	true	false	
18877164	1	Schroder International Selection Fund SICAV	133.47907225	0.0	1	0		31.12.2025	0.0	false	true	false	
21498501	1	UBS (CH) Index Fund	866.79	0.0	1	0		22.05.2025	21.53	false	true	true	
21498501	1	UBS (CH) Index Fund	866.79	0.0	1	0		23.05.2025	0.26	false	true	true	
18877168	1	Schroder International Selection Fund SICAV	106.004421	0.0	1	0		31.12.2025	0.0	false	true	false	
1313733	1	Centene Corporation	32.6010875	0.0	1	0			0.0	false	true	null	
26217026	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
26217027	1	Janus Henderson Horizon Fund SICAV	80.65105	0.0	1	0		30.06.2025	0.54031	false	true	false	
11275125	1	King Street Capital Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11275126	1	King Street Capital Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30149143	1	DWS Invest SICAV	113.34632554	0.0	1	0		31.12.2025	0.0	false	true	false	
122424464	1	Swisscanto (CH) Index Fund V	94.1309	0.0	1	0		20.06.2025	1.42469588	false	true	true	
51382477	1	AXA World Funds SICAV	105.825765	0.0	1	0		31.12.2025	0.0	false	true	false	
18877124	1	Schroder International Selection Fund SICAV	105.639961825	0.0	1	0		31.12.2025	0.0	false	true	false	
122424489	1	Swisscanto (CH) Index Fund	144.8905	0.0	1	0		20.06.2025	3.441	false	true	true	
122424491	1	Paranovus Entertainment Technology Ltd	0.0	0.0	1	0		18.12.2025	0.0	false	true	false	
122424491	1	Paranovus Entertainment Technology Ltd	0.0	0.0	1	0			0.0	false	true	false	
122424485	1	Swisscanto (CH) Index Fund	145421.1611	0.0	1	0		20.06.2025	3643.69	false	true	true	
20450002	1	JPMorgan Funds SICAV	0.0	0.0	1	0		03.06.2025	3.164	false	true	false	
122424481	1	Swisscanto (CH) Index Fund	145.4212	0.0	1	0		20.06.2025	3.643	false	true	true	
18877137	1	UBS (CH) Index Fund	0.0	0.0	1	0		22.05.2025	18.80432	false	true	true	
18877137	1	UBS (CH) Index Fund	0.0	0.0	1	0		23.05.2025	1.53107	false	true	true	
124783745	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
12847926	1	PIMCO Funds Global Investors Series PLC	9.44	0.0	1	0		31.12.2025	0.0	false	true	false	
18877138	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124783747	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
124783749	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
149947149	1	Enveric Biosciences Inc.	2.8758675	0.0	1	0			0.0	false	true	null	
789518	1	Nordea 1 SICAV	37.320494	0.0	1	0		31.12.2025	0.0	false	true	false	
32509429	1	Investis Holding SA	144.5	0.0	1	0		12.05.2025	2.6	false	true	true	
110627472	1	Pictet CH	10144.6	0.0	1	0			0.0	false	true	null	
30412252	1	UBS (CH) Index Fund	0.0	0.0	1	0		22.05.2025	32.55463	false	true	true	
26480026	1	Allianz Global Investors Fund SICAV	919.343305	0.0	1	0		17.12.2025	29.478	false	true	false	
30412254	1	UBS (CH) Index Fund	0.0	0.0	1	0		22.05.2025	33.15123	false	true	true	
30150109	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1313798	1	DENTSU GROUP INC.	16.799496	0.0	1	0		18.03.2025	0.40929	false	true	false	
47451888	1	M&G (LUX) Investment Funds 1 SICAV	14.146416	0.0	1	0		25.04.2025	0.10244	false	true	false	
47451888	1	M&G (LUX) Investment Funds 1 SICAV	14.146416	0.0	1	0		25.04.2025	0.12972	false	true	false	
29625826	1	T.Rowe Price Funds SICA	10.93305	0.0	1	0		31.12.2025	0.0	false	true	false	
110627504	1	NS (CH) FUNDS	124.53	0.0	1	0		17.04.2025	0.9	false	true	true	
110627508	1	NS (CH) FUNDS	125.69	0.0	1	0		17.04.2025	1.5	false	true	true	
12061834	1	Vontobel Fund SICAV	85.21	0.0	1	0		31.08.2025	0.0	false	true	false	
12061836	1	Vontobel Fund SICAV	86.248045	0.0	1	0		31.08.2025	0.0	false	true	false	
41160257	1	Fidelity UCITS II ICAV	5.2652832048	0.0	1	0		07.05.2025	0.02593	false	true	false	
12061825	1	Vontobel Fund SICAV	77.47	0.0	1	0		31.08.2025	0.0	false	true	false	
12061827	1	Vontobel Fund SICAV	82.060795	0.0	1	0		31.08.2025	0.0	false	true	false	
30150135	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122424179	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
47451796	1	M&G (LUX) Investment Funds 1 SICAV	13.9958	0.0	1	0		25.04.2025	0.1115014366	false	true	false	
47451796	1	M&G (LUX) Investment Funds 1 SICAV	13.9958	0.0	1	0		25.04.2025	0.1326985634	false	true	false	
41422394	1	HSBC Global Investment Funds SICAV	7.260179	0.0	1	0		08.01.2025	0.02576	false	true	false	
41422394	1	HSBC Global Investment Funds SICAV	7.260179	0.0	1	0		05.02.2025	0.02488	false	true	false	
41422394	1	HSBC Global Investment Funds SICAV	7.260179	0.0	1	0		07.05.2025	0.02399	false	true	false	
41422394	1	HSBC Global Investment Funds SICAV	7.260179	0.0	1	0		10.06.2025	0.02336	false	true	false	
41422394	1	HSBC Global Investment Funds SICAV	7.260179	0.0	1	0		07.07.2025	0.02248	false	true	false	
41422394	1	HSBC Global Investment Funds SICAV	7.260179	0.0	1	0		08.08.2025	0.02287	false	true	false	
41422394	1	HSBC Global Investment Funds SICAV	7.260179	0.0	1	0		08.09.2025	0.02196	false	true	false	
41422394	1	HSBC Global Investment Funds SICAV	7.260179	0.0	1	0		10.10.2025	0.02207	false	true	false	
41422394	1	HSBC Global Investment Funds SICAV	7.260179	0.0	1	0		10.11.2025	0.02184	false	true	false	
41422394	1	HSBC Global Investment Funds SICAV	7.260179	0.0	1	0		08.12.2025	0.0218	false	true	false	
54791949	1	Tikehau 2027 FCP	117.31744	0.0	1	0		30.06.2025	5.425	false	true	false	
47451807	1	BNP Paribas Funds SICAV	102.736505	0.0	1	0		31.12.2025	0.0	false	true	false	
54791951	1	Tikehau 2027 FCP	117.978095	0.0	1	0		30.06.2025	5.562	false	true	false	
12324080	1	Schroder International Selection Fund SICAV	132.9386	0.0	1	0		31.12.2025	0.0	false	true	false	
41422388	1	HSBC Global Investment Funds SICA	12.6173735	0.0	1	0		08.01.2025	0.02244	false	true	false	
41422388	1	HSBC Global Investment Funds SICA	12.6173735	0.0	1	0		05.02.2025	0.0218	false	true	false	
41422388	1	HSBC Global Investment Funds SICA	12.6173735	0.0	1	0		07.05.2025	0.01993	false	true	false	
41422388	1	HSBC Global Investment Funds SICA	12.6173735	0.0	1	0		10.06.2025	0.0207	false	true	false	
41422388	1	HSBC Global Investment Funds SICA	12.6173735	0.0	1	0		07.07.2025	0.01999	false	true	false	
41422388	1	HSBC Global Investment Funds SICA	12.6173735	0.0	1	0		08.08.2025	0.02069	false	true	false	
41422388	1	HSBC Global Investment Funds SICA	12.6173735	0.0	1	0		08.09.2025	0.02003	false	true	false	
41422388	1	HSBC Global Investment Funds SICA	12.6173735	0.0	1	0		10.10.2025	0.02069	false	true	false	
41422388	1	HSBC Global Investment Funds SICA	12.6173735	0.0	1	0		10.11.2025	0.02067	false	true	false	
12324082	1	Schroder International Selection Fund SICAV	141.1165	0.0	1	0		31.12.2025	0.0	false	true	false	
47451803	1	M&G (LUX) Investment Funds 1 SICAV	14.7428218	0.0	1	0		31.03.2025	0.04978	false	true	false	
54791947	1	Tikehau 2027 FCP	91.682165	0.0	1	0		04.11.2025	1.004	false	true	false	
54791947	1	Tikehau 2027 FCP	91.682165	0.0	1	0		04.11.2025	4.175	false	true	false	
54791956	1	Tikehau 2027 FCP	116.21945	0.0	1	0		30.06.2025	6.308	false	true	false	
10489073	1	LSAM SF 4 PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
54791957	1	Tikehau 2027 FCP	113.91181	0.0	1	0		30.06.2025	4.847	false	true	false	
47451776	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2886779	1	HSBC Global Investment Funds SICAV	13.4969025	0.0	1	0		31.03.2025	0.0	false	true	false	
14945459	1	abrdn SICAV I SICAV	14.00393195	0.0	1	0		30.09.2025	0.0	false	true	false	
47451779	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41160236	1	Fidelity UCITS II ICAV	7.5533115	0.0	1	0			0.0	false	true	null	
112724705	1	New Capital UCITS Fund PLC	76.14320784	0.0	1	0		15.04.2025	0.1562	false	true	false	
112724705	1	New Capital UCITS Fund PLC	76.14320784	0.0	1	0		15.07.2025	0.23967	false	true	false	
39849531	1	Sands Capital Funds PLC	14.022825	0.0	1	0		31.10.2025	0.0	false	true	false	
41422372	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
40373813	1	Polar Capital Funds PLC	15.68682432	0.0	1	0		31.01.2025	0.00521	false	true	false	
40373813	1	Polar Capital Funds PLC	15.68682432	0.0	1	0		31.01.2025	0.14293	false	true	false	
41422375	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41160213	1	Fidelity UCITS II ICAV	7.2642274	0.0	1	0		07.03.2025	0.03553	false	true	false	
41160213	1	Fidelity UCITS II ICAV	7.2642274	0.0	1	0		07.04.2025	0.03499	false	true	false	
41160213	1	Fidelity UCITS II ICAV	7.2642274	0.0	1	0		07.05.2025	0.03469	false	true	false	
41422362	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
110627578	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41160209	1	Fidelity UCITS II ICAV	6.873934915	0.0	1	0		31.01.2025	0.0	false	true	false	
47451827	1	M&G (LUX) Investment Funds 1 SICAV	15.7632398	0.0	1	0		31.03.2025	0.11859	false	true	false	
41160220	1	Fidelity UCITS II ICAV	9.5402745	0.0	1	0		31.01.2025	0.0	false	true	false	
41160222	1	Fidelity UCITS II ICAV	7.322370625	0.0	1	0		07.03.2025	0.03708	false	true	false	
41160222	1	Fidelity UCITS II ICAV	7.322370625	0.0	1	0		07.04.2025	0.0397	false	true	false	
41160222	1	Fidelity UCITS II ICAV	7.322370625	0.0	1	0		07.05.2025	0.03462	false	true	false	
41160222	1	Fidelity UCITS II ICAV	7.322370625	0.0	1	0		07.08.2025	0.03409	false	true	false	
1313915	1	Gutzwiller TWO (USD)	151.1613	0.0	1	0		31.12.2025	0.0	false	true	true	
38800959	1	ERSTE BOND EURO CORPORATE	98.18636	0.0	1	0		03.11.2025	0.0	false	true	false	
28577220	1	Multi Units Luxembourg SICAV	1015.4295265	0.0	1	0		30.09.2025	0.0	false	true	false	
47451812	1	M&G (LUX) Investment Funds 1 SICAV	13.22661375	0.0	1	0		25.04.2025	0.02842	false	true	false	
47451812	1	M&G (LUX) Investment Funds 1 SICAV	13.22661375	0.0	1	0		25.04.2025	0.19162	false	true	false	
41160199	1	Fidelity UCITS II ICAV	9.68937595	0.0	1	0		31.01.2025	0.0	false	true	false	
127929299	1	Nordea 1 SICAV	12.087346944	0.0	1	0			0.0	false	true	null	
41422348	1	HSBC Global Investment Funds SICAV	35.954156	0.0	1	0		08.01.2025	0.21745	false	true	false	
41422348	1	HSBC Global Investment Funds SICAV	35.954156	0.0	1	0		05.02.2025	0.20073	false	true	false	
41422348	1	HSBC Global Investment Funds SICAV	35.954156	0.0	1	0		07.05.2025	0.16578	false	true	false	
41422348	1	HSBC Global Investment Funds SICAV	35.954156	0.0	1	0		10.06.2025	0.23078	false	true	false	
41422348	1	HSBC Global Investment Funds SICAV	35.954156	0.0	1	0		07.07.2025	0.22008	false	true	false	
41422348	1	HSBC Global Investment Funds SICAV	35.954156	0.0	1	0		08.08.2025	0.23386	false	true	false	
41422348	1	HSBC Global Investment Funds SICAV	35.954156	0.0	1	0		08.09.2025	0.18641	false	true	false	
41422348	1	HSBC Global Investment Funds SICAV	35.954156	0.0	1	0		10.10.2025	0.19527	false	true	false	
41422348	1	HSBC Global Investment Funds SICAV	35.954156	0.0	1	0		10.11.2025	0.20568	false	true	false	
41422348	1	HSBC Global Investment Funds SICAV	35.954156	0.0	1	0		08.12.2025	0.16361	false	true	false	
132909977	1	UBS (Lux) Private Equity Growth V SCSp SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34082430	1	V Fund Immo I SPPPICAV	0.0	0.0	1	0			0.0	false	true	null	
41422351	1	Chameleon Bond Opportunity Fonds Global	110.4317275	0.0	1	0		31.12.2025	0.0	false	true	false	
51384167	1	DWS Invest SICAV	105.321715	0.0	1	0		31.12.2025	0.0	false	true	false	
41160200	1	Fidelity UCITS II ICAV	6.9840287684	0.0	1	0		31.01.2025	0.0	false	true	false	
132909971	1	UBS (Lux) Private Equity Growth V SCSp SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111413797	1	UBS (Lux) Investment SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
111413798	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2886827	1	HSBC Global Investment Funds SICAV	8.4703415	0.0	1	0		13.06.2025	0.45199	false	true	false	
23596513	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
47451742	1	M&G (LUX) Investment Funds 1 SICAV	17.74547245	0.0	1	0		31.03.2025	0.1394	false	true	false	
111413806	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
110627346	1	Pictet CH	877.11	0.0	1	0		17.12.2025	18.016	false	true	true	
12848201	1	Morgan Stanley Investment Funds SICAV	38.773935	0.0	1	0		31.12.2025	0.0	false	true	false	
111413801	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111413803	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
123210697	1	BlackRock Funds I ICAV	0.0	0.0	1	0			0.0	false	true	null	
36966054	1	Lion Capital Funds II	0.0	0.0	1	0			0.0	false	true	null	
1313926	1	Billerud AB	8.0699538	0.0	1	0		27.05.2025	0.3008	false	true	false	
36966055	1	IST2 Investmentstiftung	1003.19	0.0	1	0		04.11.2025	26.384	false	true	true	
111413808	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
14158925	1	Allianz Fonds Schweiz	267.37	0.0	1	0		05.03.2025	0.8765574706	false	true	false	
14158925	1	Allianz Fonds Schweiz	267.37	0.0	1	0		05.03.2025	3.2710525294	false	true	false	
1576078	1	Thornburg Investment Trust	26.08087	0.0	1	0		20.03.2025	0.19859	false	true	false	
1576078	1	Thornburg Investment Trust	26.08087	0.0	1	0		17.06.2025	0.20799	false	true	false	
1576078	1	Thornburg Investment Trust	26.08087	0.0	1	0		18.09.2025	0.24959	false	true	false	
123210689	1	Premium Selection SPC	1021.434219075	0.0	1	0			0.0	false	true	false	
123210692	1	Premium Selection SPC	1039.484843075	0.0	1	0			0.0	false	true	false	
47451765	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47451766	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111413766	1	Lyrical Value Funds (LUX) SICAV	124.3753275	0.0	1	0		31.12.2025	0.0	false	true	false	
47451762	1	BNP Paribas Funds SICAV	101.266315	0.0	1	0		31.12.2025	0.0	false	true	false	
47451763	1	M&G (LUX) Investment Funds 1 SICAV	15.5965	0.0	1	0		31.03.2025	0.12216	false	true	false	
47451775	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47451768	1	Morgan Stanley Investment Funds SICAV	22.79725	0.0	1	0		07.01.2025	0.22313	false	true	false	
47451768	1	Morgan Stanley Investment Funds SICAV	22.79725	0.0	1	0		07.01.2025	0.05646	false	true	false	
47451768	1	Morgan Stanley Investment Funds SICAV	22.79725	0.0	1	0		04.04.2025	0.23985	false	true	false	
47451768	1	Morgan Stanley Investment Funds SICAV	22.79725	0.0	1	0		07.07.2025	0.29773	false	true	false	
47451768	1	Morgan Stanley Investment Funds SICAV	22.79725	0.0	1	0		06.10.2025	0.25082	false	true	false	
47451769	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41422550	1	Swisscanto (CH) Institutional Pension Fund I (IPF I)	174398.8182	0.0	1	0		22.08.2025	2965.77	false	true	true	
26479909	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26479910	1	Neuberger Berman Investment Funds PLC	8.762285	0.0	1	0		31.12.2025	0.0	false	true	false	
23596507	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
47451744	1	M&G (LUX) Investment Funds 1 SICAV	13.9666	0.0	1	0		25.04.2025	0.1072266887	false	true	false	
47451744	1	M&G (LUX) Investment Funds 1 SICAV	13.9666	0.0	1	0		25.04.2025	0.1363733114	false	true	false	
23596509	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
47451746	1	M&G (LUX) Investment Funds 1 SICAV	15.9242048	0.0	1	0		25.04.2025	0.12523	false	true	false	
47451746	1	M&G (LUX) Investment Funds 1 SICAV	15.9242048	0.0	1	0		25.04.2025	0.14954	false	true	false	
26479907	1	Neuberger Berman Investment Funds PLC	7.8828875	0.0	1	0		31.12.2025	0.0	false	true	false	
41422543	1	Swisscanto (CH) Institutional Pension Fund I (IPF I)	221863.506866925	0.0	1	0		22.08.2025	2471.1438	false	true	true	
30412136	1	UBS (CH) Index Fund	0.0	0.0	1	0		22.05.2025	36.76375	false	true	true	
30412141	1	UBS (CH) Index Fund	0.0	0.0	1	0		22.05.2025	36.07004	false	true	true	
30412143	1	UBS (CH) Index Fund	0.0	0.0	1	0		22.05.2025	39.87347	false	true	true	
42470984	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41422521	1	Goldman Sachs Funds SICAV	13.76859852	0.0	1	0		30.11.2025	0.0	false	true	false	
111413856	1	Invesco Markets II plc	26.007475	0.0	1	0		31.12.2025	0.0	false	true	false	
12061822	1	Vontobel Fund SICAV	104.4740075	0.0	1	0		31.08.2025	0.0	false	true	false	
133172022	1	Xtrackers Ie PL	29.8259942	0.0	1	0			0.0	false	true	null	
36966141	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36966142	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42470979	1	Robeco Capital Growth Funds SICAV	131.3788175	0.0	1	0		31.12.2025	0.0	false	true	false	
11799674	1	Expert Investor SICAV-SIF	0.0	0.0	1	0		31.01.2025	0.39648	false	true	false	
116394558	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12848148	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36966116	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
12061801	1	Vontobel Fund SICAV	90.2293525	0.0	1	0		31.08.2025	0.0	false	true	false	
12848149	1	Morgan Stanley Investment Funds SICAV	34.8007	0.0	1	0		31.12.2025	0.0	false	true	false	
36966117	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
12061803	1	Vontobel Fund SICAV	127.48887	0.0	1	0		31.08.2025	0.0	false	true	false	
12061804	1	Vontobel Fund SICAV	99.3719175	0.0	1	0		31.08.2025	0.0	false	true	false	
23596465	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
114297353	1	Lyrical Value Funds (LUX) SICAV	1865.07559	0.0	1	0		31.12.2025	0.0	false	true	false	
11275382	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
23596466	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
127929210	1	Nordea 1 SICA	103.0447946529	0.0	1	0		31.12.2025	0.0	false	true	false	
3411176	1	Columbia Threadneedle (Lux) III SICAV	18.2378	0.0	1	0			0.0	false	true	null	
12848152	1	Morgan Stanley Investment Funds SICAV	33.14441	0.0	1	0		31.12.2025	0.0	false	true	false	
23596468	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
42470996	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127929212	1	Nordea 1 SICAV	93.0446528667	0.0	1	0		31.12.2025	0.0	false	true	false	
12061798	1	Vontobel Fund SICAV	42.512135	0.0	1	0		28.11.2025	2.208	false	true	false	
12848154	1	Morgan Stanley Investment Funds SICAV	30.008625	0.0	1	0		31.12.2025	0.0	false	true	false	
12848155	1	Morgan Stanley Investment Funds SICAV	28.54774	0.0	1	0		31.12.2025	0.0	false	true	false	
12061799	1	Vontobel Fund SICAV	35.55618	0.0	1	0		03.01.2025	0.18414	false	true	false	
12061799	1	Vontobel Fund SICAV	35.55618	0.0	1	0		31.01.2025	0.18666	false	true	false	
12061799	1	Vontobel Fund SICAV	35.55618	0.0	1	0		03.03.2025	0.18692	false	true	false	
12061799	1	Vontobel Fund SICAV	35.55618	0.0	1	0		31.03.2025	0.18381	false	true	false	
12061799	1	Vontobel Fund SICAV	35.55618	0.0	1	0		02.05.2025	0.17396	false	true	false	
12061799	1	Vontobel Fund SICAV	35.55618	0.0	1	0		03.06.2025	0.17651	false	true	false	
12061799	1	Vontobel Fund SICAV	35.55618	0.0	1	0		01.07.2025	0.17209	false	true	false	
12061799	1	Vontobel Fund SICAV	35.55618	0.0	1	0		31.07.2025	0.1778	false	true	false	
12061799	1	Vontobel Fund SICAV	35.55618	0.0	1	0		29.08.2025	0.17558	false	true	false	
12061799	1	Vontobel Fund SICAV	35.55618	0.0	1	0		01.10.2025	0.1768	false	true	false	
12061799	1	Vontobel Fund SICAV	35.55618	0.0	1	0		31.10.2025	0.17814	false	true	false	
12061799	1	Vontobel Fund SICAV	35.55618	0.0	1	0		02.12.2025	0.17854	false	true	false	
36966100	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
13372461	1	Schwab US Aggregate Bond ETF	18.5148825	0.0	1	0		07.02.2025	0.07893	false	true	false	
13372461	1	Schwab US Aggregate Bond ETF	18.5148825	0.0	1	0		07.03.2025	0.0666	false	true	false	
13372461	1	Schwab US Aggregate Bond ETF	18.5148825	0.0	1	0		07.04.2025	0.06382	false	true	false	
13372461	1	Schwab US Aggregate Bond ETF	18.5148825	0.0	1	0		07.05.2025	0.06448	false	true	false	
13372461	1	Schwab US Aggregate Bond ETF	18.5148825	0.0	1	0		06.06.2025	0.06784	false	true	false	
13372461	1	Schwab US Aggregate Bond ETF	18.5148825	0.0	1	0		08.07.2025	0.06088	false	true	false	
13372461	1	Schwab US Aggregate Bond ETF	18.5148825	0.0	1	0		07.08.2025	0.06811	false	true	false	
13372461	1	Schwab US Aggregate Bond ETF	18.5148825	0.0	1	0		08.09.2025	0.06017	false	true	false	
13372461	1	Schwab US Aggregate Bond ETF	18.5148825	0.0	1	0		07.10.2025	0.06192	false	true	false	
13372461	1	Schwab US Aggregate Bond ETF	18.5148825	0.0	1	0		07.11.2025	0.06784	false	true	false	
13372461	1	Schwab US Aggregate Bond ETF	18.5148825	0.0	1	0		05.12.2025	0.05911	false	true	false	
13372461	1	Schwab US Aggregate Bond ETF	18.5148825	0.0	1	0		26.12.2025	0.06074	false	true	false	
36966102	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
49024526	1	UBS (CH) Index Fund	0.0	0.0	1	0			0.0	false	true	null	
47451703	1	M&G (LUX) Investment Funds 1 SICAV	15.5627	0.0	1	0		31.03.2025	0.11725	false	true	false	
41422493	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
36966098	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
36966108	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
47451704	1	The Jupiter Global Fund SICA	8.63130882	0.0	1	0		30.09.2025	0.0	false	true	false	
110627447	1	Pictet CH	243.25	0.0	1	0			0.0	false	true	null	
12848176	1	Morgan Stanley Investment Funds SICAV	31.32063	0.0	1	0		31.12.2025	0.0	false	true	false	
37752501	1	Indosuez Funds SICAV	8964.6177275	0.0	1	0		31.12.2025	0.0	false	true	false	
42471039	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1576162	1	RB LuxTopic FCP	37.8164505	0.0	1	0		19.12.2025	0.52189	false	true	false	
1838361	1	PT Bank Permata Tbk.	0.234486	0.0	1	0		08.05.2025	0.0015	false	true	false	
47976411	1	UBS (Lux) Equity Fund FCP	83.1867	0.0	1	0		30.11.2025	0.0	false	true	false	
51383832	1	Helvetia (CH) Swiss Property Fund	0.0	0.0	1	0		18.12.2025	0.0	false	true	true	
46141386	1	Swisscanto (CH) Index Fund III	156.82246885	0.0	1	0		20.01.2025	3.76	false	true	true	
46141387	1	Swisscanto (CH) Index Fund III	171.5763	0.0	1	0		20.01.2025	4.1125	false	true	true	
46141387	1	Swisscanto (CH) Index Fund III	171.5763	0.0	1	0		30.09.2025	0.0	false	true	true	
46141388	1	Swisscanto (CH) Index Fund III	172.4765	0.0	1	0		20.01.2025	4.26666	false	true	true	
46141388	1	Swisscanto (CH) Index Fund III	172.4765	0.0	1	0		30.09.2025	0.0	false	true	true	
25955457	1	Auris SICAV	0.0	0.0	1	0			0.0	false	true	null	
25955458	1	Columbia Threadneedle (Lux) I SICAV	7.74631945	0.0	1	0		28.03.2025	0.03869	false	true	false	
25955458	1	Columbia Threadneedle (Lux) I SICAV	7.74631945	0.0	1	0		28.03.2025	0.05087	false	true	false	
25955458	1	Columbia Threadneedle (Lux) I SICAV	7.74631945	0.0	1	0		27.06.2025	0.09088	false	true	false	
25955458	1	Columbia Threadneedle (Lux) I SICAV	7.74631945	0.0	1	0		29.09.2025	0.09448	false	true	false	
46141391	1	Swisscanto (CH) Index Fund III	152.8130072907	0.0	1	0		20.01.2025	4.751925	false	true	true	
46141392	1	Swisscanto (CH) Index Fund III	175.1677	0.0	1	0		20.01.2025	5.322156	false	true	true	
46141392	1	Swisscanto (CH) Index Fund III	175.1677	0.0	1	0		30.09.2025	0.0	false	true	true	
46141393	1	Swisscanto (CH) Index Fund III	176.6474	0.0	1	0		20.01.2025	5.5826733	false	true	true	
46141393	1	Swisscanto (CH) Index Fund III	176.6474	0.0	1	0		30.09.2025	0.0	false	true	true	
29625558	1	Faron Pharmaceuticals Oy	1.9182258	0.0	1	0			0.0	false	true	false	
34082588	1	Invesco Funds SICAV	12.3828675	0.0	1	0		11.03.2025	0.15015	false	true	false	
133171943	1	abrdn SICAV I SICAV	12.48870575	0.0	1	0		30.09.2025	0.0	false	true	false	
47976389	1	Franklin Templeton Opportunities Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
789782	1	SW Umwelttechnik Stoiser & Wolschner AG	29.0316	0.0	1	0		15.05.2025	0.37448	false	true	false	
45092782	1	Schroder International Selection Fund SICAV	244.41435385	0.0	1	0		31.12.2025	0.0	false	true	false	
36966165	1	Man Funds PLC	147.89367	0.0	1	0		10.01.2025	1.691	false	true	false	
36966165	1	Man Funds PLC	147.89367	0.0	1	0		10.01.2025	0.83486	false	true	false	
131336950	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.49834	false	true	false	
131336950	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.318	false	true	false	
10751367	1	Kennedy-Wilson Holdings Inc	7.6610575	0.0	1	0		02.01.2025	0.1093	false	true	false	
10751367	1	Kennedy-Wilson Holdings Inc	7.6610575	0.0	1	0		04.04.2025	0.10275	false	true	false	
10751367	1	Kennedy-Wilson Holdings Inc	7.6610575	0.0	1	0		03.07.2025	0.09553	false	true	false	
10751367	1	Kennedy-Wilson Holdings Inc	7.6610575	0.0	1	0		09.10.2025	0.09653	false	true	false	
10489220	1	State Street Global Advisors Luxembourg SICA	14.7623825	0.0	1	0		31.12.2025	0.0	false	true	false	
1838393	1	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility FCP	243.018685	0.0	1	0		31.12.2025	0.0	false	true	false	
36966163	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
133171928	1	abrdn SICAV I SICAV	11.9182162	0.0	1	0		30.09.2025	0.0	false	true	false	
24382531	1	The Partners Fund	2136.4977875	0.0	1	0		31.12.2025	0.0	false	true	false	
36966158	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36966155	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
133171919	1	abrdn SICAV I SICAV	11.0404791	0.0	1	0		30.09.2025	0.0	false	true	false	
18615391	1	GAM Star (Lux)	44.77797	0.0	1	0		30.06.2025	1.771	false	true	false	
18615391	1	GAM Star (Lux)	44.77797	0.0	1	0		17.12.2025	2.28	false	true	false	
47452048	1	M&G (LUX) Investment Funds 1 SICAV	14.17763065	0.0	1	0		25.04.2025	0.10633	false	true	false	
47452048	1	M&G (LUX) Investment Funds 1 SICAV	14.17763065	0.0	1	0		25.04.2025	0.1264	false	true	false	
265550	1	Zoologischer Garten Basel AG	19000.0	0.0	1	0			0.0	false	true	true	
133171899	1	Invesco Markets II plc	8.007	0.0	1	0		31.12.2025	0.0	false	true	false	
1838412	1	Bergbahnen Destination Gstaad AG	0.05	0.0	1	0			0.0	false	true	true	
20450411	1	Phaidros Funds FCP	126.93881	0.0	1	0		31.03.2025	3.791	false	true	false	
20450412	1	Phaidros Funds FCP	136.28103	0.0	1	0		31.03.2025	4.581	false	true	false	
30674050	1	Crossfund SICAV	123.47	0.0	1	0		31.12.2025	0.0	false	true	false	
20450415	1	Phaidros Funds FCP	106.663215	0.0	1	0		31.03.2025	0.45206	false	true	false	
20450415	1	Phaidros Funds FCP	106.663215	0.0	1	0		17.12.2025	2.801	false	true	false	
1838405	1	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility FCP	163.32136	0.0	1	0		25.04.2025	1.537	false	true	false	
28052684	1	UBS (Lux) Equity Fund FCP	51.73426944	0.0	1	0		20.01.2025	0.06245	false	true	false	
28052684	1	UBS (Lux) Equity Fund FCP	51.73426944	0.0	1	0		21.02.2025	0.06353	false	true	false	
28052684	1	UBS (Lux) Equity Fund FCP	51.73426944	0.0	1	0		20.03.2025	0.06577	false	true	false	
28052684	1	UBS (Lux) Equity Fund FCP	51.73426944	0.0	1	0		22.04.2025	0.06309	false	true	false	
28052684	1	UBS (Lux) Equity Fund FCP	51.73426944	0.0	1	0		20.05.2025	0.06205	false	true	false	
28052684	1	UBS (Lux) Equity Fund FCP	51.73426944	0.0	1	0		19.06.2025	0.06454	false	true	false	
28052684	1	UBS (Lux) Equity Fund FCP	51.73426944	0.0	1	0		18.07.2025	0.06499	false	true	false	
28052684	1	UBS (Lux) Equity Fund FCP	51.73426944	0.0	1	0		21.08.2025	0.06808	false	true	false	
28052684	1	UBS (Lux) Equity Fund FCP	51.73426944	0.0	1	0		18.09.2025	0.07084	false	true	false	
28052684	1	UBS (Lux) Equity Fund FCP	51.73426944	0.0	1	0		20.10.2025	0.07393	false	true	false	
28052684	1	UBS (Lux) Equity Fund FCP	51.73426944	0.0	1	0		20.11.2025	0.07251	false	true	false	
28052684	1	UBS (Lux) Equity Fund FCP	51.73426944	0.0	1	0		18.12.2025	0.07211	false	true	false	
47452076	1	M&G (LUX) Investment Funds 1 SICAV	15.7971481	0.0	1	0		31.03.2025	0.12373	false	true	false	
111414052	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111414053	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51383955	1	Managed Investments PCC Lt	5097.04099075	0.0	1	0		31.05.2025	0.0	false	true	false	
112986939	1	Krsnaa Diagnostics Limited	6.3491649	0.0	1	0		06.10.2025	0.02463	false	true	false	
111414063	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
45092668	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111414070	1	Epiroc AB	16.0453714	0.0	1	0		15.05.2025	0.16328	false	true	false	
111414070	1	Epiroc AB	16.0453714	0.0	1	0		17.10.2025	0.15945	false	true	false	
111414064	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50073450	1	JPMorgan Funds SICAV	91.4177275	0.0	1	0		30.06.2025	0.27957	false	true	false	
3481	1	Viscofan, S.A.	49.6887	0.0	1	0		11.06.2025	1.5889144	false	true	false	
3481	1	Viscofan, S.A.	49.6887	0.0	1	0		13.06.2025	1.5822468	false	true	false	
3481	1	Viscofan, S.A.	49.6887	0.0	1	0		17.12.2025	1.38504785	false	true	false	
3481	1	Viscofan, S.A.	49.6887	0.0	1	0		19.12.2025	1.38208185	false	true	false	
10489146	1	LSAM SF 4 PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
111414078	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2624946	1	Infomart Corporation	2.142896	0.0	1	0		27.03.2025	0.00566	false	true	false	
2624946	1	Infomart Corporation	2.142896	0.0	1	0		03.09.2025	0.01209	false	true	false	
45092652	1	Schroder International Selection Fund SICAV	172.91155825	0.0	1	0		31.12.2025	0.0	false	true	false	
27790344	1	Crown Asia-Pacific Private Equity III plc	0.0	0.0	1	0			0.0	false	true	null	
27790340	1	Crown Asia-Pacific Private Equity III plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32246849	1	Amundi Actions Europe Environnement FCP	118.852765	0.0	1	0		30.10.2025	2.717	false	true	false	
30674042	1	Crossfund SICAV	125.11503	0.0	1	0		31.12.2025	0.0	false	true	false	
12324111	1	GAM Star Fund PLC	0.0	0.0	1	0		21.01.2025	0.0	false	true	false	
14159215	1	Schroder International Selection Fund SICAV	25.9699340194	0.0	1	0		03.01.2025	1.098	false	true	false	
14159215	1	Schroder International Selection Fund SICAV	25.9699340194	0.0	1	0		03.01.2025	0.15347	false	true	false	
14159215	1	Schroder International Selection Fund SICAV	25.9699340194	0.0	1	0		09.07.2025	1.1	false	true	false	
111414035	1	iShares II PLC	5.206904675	0.0	1	0		31.10.2025	0.0	false	true	false	
54791934	1	Tikehau 2027 FCP	91.9334	0.0	1	0		04.11.2025	4.714	false	true	false	
54791934	1	Tikehau 2027 FCP	91.9334	0.0	1	0		04.11.2025	1.013	false	true	false	
3411336	1	abrdn SICAV I SICAV	22.7613425	0.0	1	0		30.09.2025	0.0	false	true	false	
29625464	1	Fidelity Funds SICAV	4.740824	0.0	1	0		09.01.2025	0.02845	false	true	false	
29625464	1	Fidelity Funds SICAV	4.740824	0.0	1	0		10.02.2025	0.0284	false	true	false	
29625464	1	Fidelity Funds SICAV	4.740824	0.0	1	0		10.03.2025	0.02749	false	true	false	
29625464	1	Fidelity Funds SICAV	4.740824	0.0	1	0		08.04.2025	0.02678	false	true	false	
29625464	1	Fidelity Funds SICAV	4.740824	0.0	1	0		08.05.2025	0.0258	false	true	false	
29625464	1	Fidelity Funds SICAV	4.740824	0.0	1	0		09.06.2025	0.02563	false	true	false	
29625464	1	Fidelity Funds SICAV	4.740824	0.0	1	0		08.07.2025	0.02489	false	true	false	
29625464	1	Fidelity Funds SICAV	4.740824	0.0	1	0		08.08.2025	0.02519	false	true	false	
29625464	1	Fidelity Funds SICAV	4.740824	0.0	1	0		08.09.2025	0.02476	false	true	false	
29625464	1	Fidelity Funds SICAV	4.740824	0.0	1	0		08.10.2025	0.02497	false	true	false	
29625464	1	Fidelity Funds SICAV	4.740824	0.0	1	0		10.11.2025	0.02516	false	true	false	
29625464	1	Fidelity Funds SICAV	4.740824	0.0	1	0		08.12.2025	0.0252	false	true	false	
111414117	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34082767	1	Kajaria Ceramics Ltd	8.536359	0.0	1	0		13.10.2025	0.03632	false	true	false	
34082767	1	Kajaria Ceramics Ltd	8.536359	0.0	1	0		07.11.2025	0.0726	false	true	false	
132647457	1	MANAGER SELECT SICAV	89.0568225	0.0	1	0			0.0	false	true	null	
37752721	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13896960	1	Barclays Multi-Manager Fund PLC	1.376859852	0.0	1	0		31.05.2025	0.0	false	true	false	
29625363	1	Fidelity Funds SICAV	0.0	0.0	1	0		09.01.2025	0.00589	false	true	false	
24120487	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37752727	1	SSR Mining Inc.	17.36612	0.0	1	0			0.0	false	true	false	
10489156	1	LSAM SF 4 PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
111414083	1	iShares II PLC	5.0336396	0.0	1	0		31.10.2025	0.0	false	true	false	
25955452	1	Auris SICAV	0.0	0.0	1	0			0.0	false	true	null	
111414102	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
122423999	1	Amundi ETF ICAV	59.29	0.0	1	0		24.02.2025	0.68803	false	true	false	
132647455	1	MANAGER SELECT SICAV	89.540095	0.0	1	0			0.0	false	true	null	
48500508	1	AQR UCITS Funds II FCP	163.96406	0.0	1	0		31.03.2025	2.852	false	true	false	
120064288	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
49024224	1	BNP Paribas Funds SICAV	164.186725	0.0	1	0		02.05.2025	1.928	false	true	false	
23596900	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
11800228	1	HSBC Global Investment Funds SICAV	22.317491502	0.0	1	0		13.06.2025	0.16237	false	true	false	
59772288	1	Columbia Threadneedle (Lux) II SICAV	11.6883827	0.0	1	0		31.12.2025	0.0	false	true	false	
59772289	1	Columbia Threadneedle (Lux) II SICAV	11.7637	0.0	1	0		31.12.2025	0.0	false	true	false	
59772291	1	Columbia Threadneedle (Lux) II SICAV	11.10116545	0.0	1	0		31.12.2025	0.0	false	true	false	
27267001	1	Robeco Capital Growth Funds SICAV	100.819675	0.0	1	0		31.12.2025	0.0	false	true	false	
1576449	1	Gaspal Obligations Court Terme FCP	137.73261	0.0	1	0			0.0	false	true	null	
35916862	1	BioPharma Credit PLC	0.725701	0.0	1	0		28.02.2025	0.01578	false	true	false	
35916862	1	BioPharma Credit PLC	0.725701	0.0	1	0		28.02.2025	0.0103	false	true	false	
35916862	1	BioPharma Credit PLC	0.725701	0.0	1	0		28.02.2025	0.02597	false	true	false	
35916862	1	BioPharma Credit PLC	0.725701	0.0	1	0		07.05.2025	0.01435	false	true	false	
35916862	1	BioPharma Credit PLC	0.725701	0.0	1	0		07.05.2025	0.01426	false	true	false	
35916862	1	BioPharma Credit PLC	0.725701	0.0	1	0		31.07.2025	0.01361	false	true	false	
35916862	1	BioPharma Credit PLC	0.725701	0.0	1	0		31.07.2025	0.01421	false	true	false	
35916862	1	BioPharma Credit PLC	0.725701	0.0	1	0		31.10.2025	0.02512	false	true	false	
35916862	1	BioPharma Credit PLC	0.725701	0.0	1	0		31.10.2025	0.01204	false	true	false	
35916862	1	BioPharma Credit PLC	0.725701	0.0	1	0		31.10.2025	0.01404	false	true	false	
11800234	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
35916802	1	The Capital Holdings Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
49024223	1	BNP Paribas Funds SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
23334736	1	PIMCO Funds Global Investors Series PLC	10.3371057	0.0	1	0		14.01.2025	0.01665	false	true	false	
23334736	1	PIMCO Funds Global Investors Series PLC	10.3371057	0.0	1	0		14.01.2025	0.01414	false	true	false	
23334736	1	PIMCO Funds Global Investors Series PLC	10.3371057	0.0	1	0		11.04.2025	0.04782	false	true	false	
23334736	1	PIMCO Funds Global Investors Series PLC	10.3371057	0.0	1	0		11.07.2025	0.12914	false	true	false	
23334736	1	PIMCO Funds Global Investors Series PLC	10.3371057	0.0	1	0		13.10.2025	0.08109	false	true	false	
49024216	1	Indosuez Estrategia FC	120.944885	0.0	1	0		31.12.2025	0.0	false	true	false	
49024218	1	Indosuez Estrategia FC	101.835815	0.0	1	0		11.07.2025	0.2899	false	true	false	
49024218	1	Indosuez Estrategia FC	101.835815	0.0	1	0		11.07.2025	1.382	false	true	false	
11800310	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11800306	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11800294	1	HSBC Global Investment Funds SICAV	12.8772315	0.0	1	0		31.03.2025	0.0	false	true	false	
35654772	1	CPR Invest SICA	172.03084	0.0	1	0		31.12.2025	0.0	false	true	false	
11800291	1	HSBC Global Investment Funds SICAV	10.595000502	0.0	1	0		13.06.2025	0.52095	false	true	false	
790101	1	DWS WellCare	303.0722245	0.0	1	0			0.0	false	true	null	
35654779	1	CPR Invest SICA	0.0	0.0	1	0			0.0	false	true	null	
11800296	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112724196	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
527957	1	The Oberweis Funds	23.0782425	0.0	1	0			0.0	false	true	null	
11800277	1	HSBC Global Investment Funds SICAV	16.692827184	0.0	1	0		31.03.2025	0.0	false	true	false	
11800285	1	HSBC Global Investment Funds SICAV	17.771296356	0.0	1	0		31.03.2025	0.0	false	true	false	
11800280	1	HSBC Global Investment Funds SICAV	18.746394471	0.0	1	0		13.06.2025	0.2165	false	true	false	
265844	1	Zuerichsee-Faehre Horgen-Meilen AG	3000.0	0.0	1	0		13.06.2025	80.0	false	true	true	
50072717	1	JPMorgan Funds SICAV	88.018975	0.0	1	0		30.06.2025	0.03003	false	true	false	
50072713	1	UBAM SICAV	115.2169175	0.0	1	0		31.12.2025	0.0	false	true	false	
11800270	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
790135	1	Columbia Threadneedle Investment Funds (UK) ICVC	6.9806368224	0.0	1	0		07.03.2025	0.00379	false	true	false	
116918405	1	Legal & General UCITS ETF PL	8.5192	0.0	1	0		24.01.2025	0.2443	false	true	false	
116918405	1	Legal & General UCITS ETF PL	8.5192	0.0	1	0		25.07.2025	0.2249	false	true	false	
790156	1	Columbia Threadneedle Investment Funds (UK) ICVC	12.2826129336	0.0	1	0		07.03.2025	0.06597	false	true	false	
11800117	1	HSBC Global Investment Funds SICAV	5.342258853	0.0	1	0		13.06.2025	0.1413	false	true	false	
265862	1	Shenzhen Energy Group Co., Ltd.	0.739205	0.0	1	0		13.06.2025	0.01696	false	true	false	
790159	1	Columbia Threadneedle Investment Funds (UK) ICVC	14.5178788311	0.0	1	0		07.03.2025	0.13531	false	true	false	
790154	1	Columbia Threadneedle Investment Funds (UK) ICVC	8.2631839059	0.0	1	0		07.03.2025	0.00419	false	true	false	
25693957	1	Vontobel Fund SICAV	266.75574	0.0	1	0		28.11.2025	0.59003	false	true	false	
11800096	1	HSBC Global Investment Funds SICAV	28.355640048	0.0	1	0		13.06.2025	0.0	false	true	false	
12324394	1	Cullen Funds PLC	27.966425	0.0	1	0		30.06.2025	0.0	false	true	false	
790165	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4889344428	0.0	1	0		07.05.2025	0.00583	false	true	false	
790165	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4889344428	0.0	1	0		07.05.2025	0.00269	false	true	false	
790165	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4889344428	0.0	1	0		07.11.2025	0.008	false	true	false	
11800109	1	HSBC Global Investment Funds SICAV	7.325491194	0.0	1	0		31.03.2025	0.0	false	true	false	
135005846	1	Royal London Asset Management Funds PLC	1.3311421371	0.0	1	0			0.0	false	true	null	
790163	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5580971397	0.0	1	0		07.05.2025	0.00772	false	true	false	
790163	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5580971397	0.0	1	0		07.05.2025	0.0022	false	true	false	
790163	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5580971397	0.0	1	0		07.11.2025	0.00932	false	true	false	
35654787	1	CPR Invest SICA	142.23623	0.0	1	0		31.12.2025	0.0	false	true	false	
11800088	1	HSBC Global Investment Funds SICAV	28.739285208	0.0	1	0		31.03.2025	0.0	false	true	false	
35654802	1	UBS (CH) Investment Fund	141.44	0.0	1	0		13.11.2025	2.503	false	true	true	
49024043	1	Indosuez Estrategia FC	108.6824	0.0	1	0		11.07.2025	0.35047	false	true	false	
49024043	1	Indosuez Estrategia FC	108.6824	0.0	1	0		11.07.2025	1.698	false	true	false	
30412572	1	UBS (CH) Index Fund	0.0	0.0	1	0		22.05.2025	34.61599	false	true	true	
790236	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.828317374	0.0	1	0		07.03.2025	0.10971	false	true	false	
24121253	1	RAM Systematic I/O Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50072617	1	UBAM SICAV	103.388625	0.0	1	0		25.04.2025	1.676	false	true	false	
31723325	1	Pictet CH	372.29	0.0	1	0		14.03.2025	7.45	false	true	true	
31723325	1	Pictet CH	372.29	0.0	1	0		21.11.2025	8.0	false	true	true	
140773054	1	22nd Century Group, Inc.	0.0	0.0	1	0		20.06.2025	0.0	false	true	false	
140773054	1	22nd Century Group, Inc.	0.0	0.0	1	0			0.0	false	true	false	
141821596	1	Amplify Alternative Harvest ETF	23.6011275	0.0	1	0			0.0	false	true	null	
30412602	1	Nineteen77 Global Multi-Strategy Alpha Ltd	1375.55	0.0	1	0		31.12.2025	0.0	false	true	false	
790247	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.2931674262	0.0	1	0		07.03.2025	0.13487	false	true	false	
11800132	1	HSBC Global Investment Funds SICAV	24.006595887	0.0	1	0		31.03.2025	0.0	false	true	false	
135005950	1	Royal London Asset Management Funds PLC	1.3240020744	0.0	1	0			0.0	false	true	null	
11800137	1	UBS (Lux) Equity SICAV	257.97	0.0	1	0		31.05.2025	0.8060038998	false	true	false	
11800138	1	UBS (Lux) Equity SICAV	345.90407	0.0	1	0		31.05.2025	1.081	false	true	false	
24121231	1	RAM Systematic I/O Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11538362	1	Goldman Sachs Funds SICAV	13.34	0.0	1	0		30.11.2025	0.0	false	true	false	
111413675	1	Axiom Lux SICAV	1323.73565415	0.0	1	0		31.12.2025	0.0	false	true	false	
26480260	1	Ethna-DEFENSIV FCP	545.33	0.0	1	0		31.12.2025	0.0	false	true	false	
115345907	1	iCapital Luxembourg Strategies S.C.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
10751922	1	BlackRock Global Funds SICAV	16.311665	0.0	1	0		31.08.2025	0.0	false	true	false	
3411746	1	BlackRock Index Selection Fund	26.122857	0.0	1	0		31.05.2025	0.58982	false	true	false	
14159823	1	Direxion Daily Financial Bull 3x Shares	133.4149	0.0	1	0		01.04.2025	0.40232	false	true	false	
14159823	1	Direxion Daily Financial Bull 3x Shares	133.4149	0.0	1	0		01.07.2025	0.39231	false	true	false	
14159823	1	Direxion Daily Financial Bull 3x Shares	133.4149	0.0	1	0		30.09.2025	0.31066	false	true	false	
14159823	1	Direxion Daily Financial Bull 3x Shares	133.4149	0.0	1	0		17.12.2025	9.61	false	true	false	
10751933	1	BlackRock Global Funds SICAV	13.32981636	0.0	1	0		31.08.2025	0.0	false	true	false	
111413693	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
137889570	1	Baloise Fund Invest (CH)	111.45	0.0	1	0		15.10.2025	2.113172	false	true	true	
137889571	1	Baloise Fund Invest (CH	114.66	0.0	1	0		15.10.2025	2.569636	false	true	true	
111413690	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
113248741	1	GlobalReach Multi-Strategy ICAV	133.71099507	0.0	1	0		31.12.2025	0.0	false	true	false	
44830084	1	PrivAccess VIII SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
111413652	1	Morgan Stanley Investment Funds SICAV	25.188635	0.0	1	0		31.12.2025	0.0	false	true	false	
141821772	1	Vanguard Mining Corp.	0.0	0.0	1	0		07.03.2025	0.0	false	true	false	
141821772	1	Vanguard Mining Corp.	0.0	0.0	1	0			0.0	false	true	false	
118229045	1	RBC Funds (Lux) SICAV	124.1254	0.0	1	0		07.11.2025	1.332	false	true	false	
14684074	1	EMF Microfinance Fund AGmvK	881.9247775	0.0	1	0		02.07.2025	49.987	false	true	false	
23596578	1	Vanguard Investment Series PLC	352.6137194	0.0	1	0		31.12.2025	0.0	false	true	false	
135530334	1	HSBC Global Funds ICAV	8.6024725	0.0	1	0			0.0	false	true	null	
14684075	1	EMF Microfinance Fund AGmvK	1344.9473675	0.0	1	0		31.12.2025	0.0	false	true	false	
23596579	1	Vanguard Investment Series PLC	100.3378621	0.0	1	0		31.12.2025	0.0	false	true	false	
141821755	1	SanDisk Corporation	188.064305	0.0	1	0			0.0	false	true	null	
1052483	1	Candriam Equities L SICAV	844.438055	0.0	1	0		07.05.2025	3.494	false	true	false	
1052486	1	Candriam Equities L SICAV	933.0728325	0.0	1	0		31.12.2025	0.0	false	true	false	
111413746	1	Lyrical Value Funds (LUX) SICAV	125.127965	0.0	1	0		31.12.2025	0.0	false	true	false	
44305918	1	Sistema Euromobiliare	0.0	0.0	1	0		10.01.2025	0.0	false	true	false	
34868554	1	abrdn SICAV II SICAV	15.2276223771	0.0	1	0		31.12.2025	0.0	false	true	false	
34868596	1	abrdn SICAV II SICAV	0.0	0.0	1	0		14.01.2025	0.04946	false	true	false	
18615933	1	Amundi Funds SICAV	412.797715	0.0	1	0		30.06.2025	0.0	false	true	false	
111413701	1	Axiom Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
111413702	1	Axiom Lux SICAV	1757.59	0.0	1	0			0.0	false	true	null	
111413703	1	Axiom Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111413699	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111413708	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111413710	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111413704	1	Axiom Lux SICAV	4539.06574011	0.0	1	0		31.12.2025	0.0	false	true	false	
127142137	1	Anglogold Ashanti PLC	68.5246341	0.0	1	0		28.03.2025	0.60785	false	true	false	
127142137	1	Anglogold Ashanti PLC	68.5246341	0.0	1	0		13.06.2025	0.1015	false	true	false	
127142137	1	Anglogold Ashanti PLC	68.5246341	0.0	1	0		05.09.2025	0.6382	false	true	false	
127142137	1	Anglogold Ashanti PLC	68.5246341	0.0	1	0		12.12.2025	0.72422	false	true	false	
111413706	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111413707	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111413716	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111413719	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
135530336	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
13111229	1	Memnon Fund SICAV	371.948765	0.0	1	0		28.02.2025	4.402	false	true	false	
25956090	1	Quaero Capital Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
13111230	1	Memnon Fund SICAV	364.9974975	0.0	1	0		28.02.2025	4.799	false	true	false	
18615915	1	Amundi Funds SICAV	4101.23458	0.0	1	0		30.06.2025	0.0	false	true	false	
25431802	1	Alpina Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
135530346	1	HSBC Global Funds ICAV	11.20322	0.0	1	0		04.03.2025	0.08278	false	true	false	
135530346	1	HSBC Global Funds ICAV	11.20322	0.0	1	0		04.03.2025	0.09782	false	true	false	
135530346	1	HSBC Global Funds ICAV	11.20322	0.0	1	0		03.09.2025	0.16662	false	true	false	
47975772	1	Legal & General SICAV	0.5038600462	0.0	1	0		31.12.2025	0.0	false	true	false	
126617613	1	UBS (CH) Investment Fund	104.7	0.0	1	0		11.11.2025	1.035	false	true	true	
1576840	1	Bainbridge Diversity Inc	962.69358816	0.0	1	0		30.09.2025	0.0	false	true	false	
45354274	1	Rapid Dose Therapeutics Corp	0.07513818	0.0	1	0			0.0	false	true	false	
24121063	1	RAM Systematic I/O Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37752281	1	ACPI Select UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1576839	1	Bainbridge Diversity Inc	656.70968	0.0	1	0		30.09.2025	0.0	false	true	false	
18615939	1	Amundi Funds SICAV	336.292005	0.0	1	0		30.06.2025	0.0	false	true	false	
35655041	1	UBS (CH) Investment Fund	242.79	0.0	1	0		12.11.2025	1.783	false	true	true	
126617646	1	Royal London Asset Management Funds PLC	1.2888346014	0.0	1	0			0.0	false	true	null	
42470689	1	Managed Investments PCC Lt	2256.51576325	0.0	1	0		31.05.2025	0.0	false	true	false	
266173	1	Zwahlen et Mayr S.A.	143.0	0.0	1	0		03.10.2025	0.0	false	true	true	
266173	1	Zwahlen et Mayr S.A.	143.0	0.0	1	0			0.0	false	true	true	
126617649	1	Royal London Asset Management Funds PLC	1.2771121104	0.0	1	0			0.0	false	true	null	
3674106	1	Julius Baer Inst BVG/LP	124.37	0.0	1	0		17.12.2025	1.843	false	true	true	
36965873	1	SpareBank 1 Ostlandet	16.1686941	0.0	1	0		04.04.2025	0.81945	false	true	false	
36965873	1	SpareBank 1 Ostlandet	16.1686941	0.0	1	0			0.0	false	true	false	
2101224	1	New Millennium SICAV	128.902165	0.0	1	0		31.12.2025	0.0	false	true	false	
137627644	1	FvS FC	83.392235	0.0	1	0		30.09.2025	0.0	false	true	false	
30150149	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1839058	1	B&G Foods Inc.	3.406675	0.0	1	0		30.01.2025	0.17237	false	true	false	
1839058	1	B&G Foods Inc.	3.406675	0.0	1	0		30.04.2025	0.15613	false	true	false	
1839058	1	B&G Foods Inc.	3.406675	0.0	1	0		30.07.2025	0.15406	false	true	false	
1839058	1	B&G Foods Inc.	3.406675	0.0	1	0		27.10.2025	0.15133	false	true	false	
126617688	1	Morgan Stanley Investment Funds SICAV	14.73836823	0.0	1	0		31.12.2025	0.0	false	true	false	
36965868	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
126617684	1	Morgan Stanley Investment Funds SICAV	12.52453	0.0	1	0		31.12.2025	0.0	false	true	false	
126617686	1	Morgan Stanley Investment Funds SICAV	13.08283	0.0	1	0		31.12.2025	0.0	false	true	false	
126617687	1	Morgan Stanley Investment Funds SICAV	8.048825	0.0	1	0		07.01.2025	0.17074	false	true	false	
126617687	1	Morgan Stanley Investment Funds SICAV	8.048825	0.0	1	0		07.01.2025	0.00695	false	true	false	
126617687	1	Morgan Stanley Investment Funds SICAV	8.048825	0.0	1	0		04.04.2025	0.17437	false	true	false	
126617687	1	Morgan Stanley Investment Funds SICAV	8.048825	0.0	1	0		07.07.2025	0.17642	false	true	false	
126617687	1	Morgan Stanley Investment Funds SICAV	8.048825	0.0	1	0		06.10.2025	0.17888	false	true	false	
36965846	1	BKB Anlageloesung	109.95	0.0	1	0		08.04.2025	0.36463	false	true	true	
36965847	1	BKB Anlageloesung	128.03	0.0	1	0		08.04.2025	0.52527	false	true	true	
1839098	1	Lombard Odier Selection SICAV	1549.5692	0.0	1	0		30.09.2025	14.51283	false	true	false	
126617700	1	Morgan Stanley Investment Funds SICAV	7.509135	0.0	1	0		07.01.2025	0.18065	false	true	false	
126617700	1	Morgan Stanley Investment Funds SICAV	7.509135	0.0	1	0		07.01.2025	0.0027	false	true	false	
126617700	1	Morgan Stanley Investment Funds SICAV	7.509135	0.0	1	0		04.04.2025	0.17058	false	true	false	
126617700	1	Morgan Stanley Investment Funds SICAV	7.509135	0.0	1	0		07.07.2025	0.16239	false	true	false	
126617700	1	Morgan Stanley Investment Funds SICAV	7.509135	0.0	1	0		06.10.2025	0.16601	false	true	false	
42470753	1	BlackRock Investment Funds Switzerland	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
36965848	1	BKB Anlageloesung	145.88	0.0	1	0		08.04.2025	0.90798	false	true	true	
122947768	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137627590	1	Lombard Odier Funds SICAV	52.8143	0.0	1	0		30.09.2025	0.85583	false	true	false	
2101209	1	New Millennium SICAV	130.335135	0.0	1	0		31.12.2025	0.0	false	true	false	
25955959	1	Auris SICAV	0.0	0.0	1	0			0.0	false	true	null	
137893945	1	Blackrock Global Fund SICAV	10.133145	0.0	1	0			0.0	false	true	null	
126621578	1	Royal London Asset Management Funds PLC	0.96638655	0.0	1	0			0.0	false	true	null	
124000116	1	Neuberger Berman Investment Funds PLC	9.79221	0.0	1	0		31.12.2025	0.0	false	true	false	
1839105	1	Lombard Odier Selection SICAV	1275.3968	0.0	1	0		30.09.2025	9.96354	false	true	false	
1839105	1	Lombard Odier Selection SICAV	1275.3968	0.0	1	0		15.12.2025	2.01	false	true	false	
49025730	1	The Jupiter Global Fund SICAV	57.20045	0.0	1	0		15.01.2025	0.41434	false	true	false	
49025730	1	The Jupiter Global Fund SICAV	57.20045	0.0	1	0		14.02.2025	0.35734	false	true	false	
49025730	1	The Jupiter Global Fund SICAV	57.20045	0.0	1	0		14.03.2025	0.31674	false	true	false	
49025730	1	The Jupiter Global Fund SICAV	57.20045	0.0	1	0		14.04.2025	0.3481	false	true	false	
49025730	1	The Jupiter Global Fund SICAV	57.20045	0.0	1	0		13.06.2025	0.3373	false	true	false	
49025730	1	The Jupiter Global Fund SICAV	57.20045	0.0	1	0		14.07.2025	0.39027	false	true	false	
49025730	1	The Jupiter Global Fund SICAV	57.20045	0.0	1	0		14.08.2025	0.40349	false	true	false	
49025730	1	The Jupiter Global Fund SICAV	57.20045	0.0	1	0		12.09.2025	0.27518	false	true	false	
49025730	1	The Jupiter Global Fund SICAV	57.20045	0.0	1	0		14.10.2025	0.35233	false	true	false	
49025730	1	The Jupiter Global Fund SICAV	57.20045	0.0	1	0		14.11.2025	0.34195	false	true	false	
49025730	1	The Jupiter Global Fund SICAV	57.20045	0.0	1	0		12.12.2025	0.31635	false	true	false	
1052735	1	Swedbank Robur Technology	118.07055728	0.0	1	0			0.0	false	true	null	
23335253	1	PIMCO Funds Global Investors Series PLC	11.0835775	0.0	1	0		31.12.2025	0.0	false	true	false	
23335255	1	PIMCO Funds Global Investors Series PLC	13.63005999	0.0	1	0		31.12.2025	0.0	false	true	false	
114300643	1	Gonet Funds	108.52	0.0	1	0		19.03.2025	1.3561	false	true	true	
49025745	1	The Jupiter Global Fund SICAV	43.64324888	0.0	1	0		15.01.2025	0.23404	false	true	false	
49025745	1	The Jupiter Global Fund SICAV	43.64324888	0.0	1	0		14.02.2025	0.22839	false	true	false	
49025745	1	The Jupiter Global Fund SICAV	43.64324888	0.0	1	0		14.03.2025	0.208	false	true	false	
49025745	1	The Jupiter Global Fund SICAV	43.64324888	0.0	1	0		14.04.2025	0.19633	false	true	false	
49025745	1	The Jupiter Global Fund SICAV	43.64324888	0.0	1	0		13.06.2025	0.21768	false	true	false	
49025745	1	The Jupiter Global Fund SICAV	43.64324888	0.0	1	0		14.07.2025	0.31672	false	true	false	
49025745	1	The Jupiter Global Fund SICAV	43.64324888	0.0	1	0		14.08.2025	0.25929	false	true	false	
49025745	1	The Jupiter Global Fund SICAV	43.64324888	0.0	1	0		12.09.2025	0.16622	false	true	false	
49025745	1	The Jupiter Global Fund SICAV	43.64324888	0.0	1	0		14.10.2025	0.21228	false	true	false	
49025745	1	The Jupiter Global Fund SICAV	43.64324888	0.0	1	0		14.11.2025	0.21425	false	true	false	
49025745	1	The Jupiter Global Fund SICAV	43.64324888	0.0	1	0		12.12.2025	0.20621	false	true	false	
23335258	1	PIMCO Funds Global Investors Series PLC	8.33728	0.0	1	0		31.03.2025	0.041	false	true	false	
23335258	1	PIMCO Funds Global Investors Series PLC	8.33728	0.0	1	0		30.06.2025	0.10454	false	true	false	
23335258	1	PIMCO Funds Global Investors Series PLC	8.33728	0.0	1	0		30.09.2025	0.06501	false	true	false	
49025746	1	The Jupiter Global Fund SICAV	37.75460472	0.0	1	0		15.01.2025	0.24853	false	true	false	
49025746	1	The Jupiter Global Fund SICAV	37.75460472	0.0	1	0		14.02.2025	0.22337	false	true	false	
49025746	1	The Jupiter Global Fund SICAV	37.75460472	0.0	1	0		14.03.2025	0.19404	false	true	false	
49025746	1	The Jupiter Global Fund SICAV	37.75460472	0.0	1	0		14.04.2025	0.21625	false	true	false	
49025746	1	The Jupiter Global Fund SICAV	37.75460472	0.0	1	0		13.06.2025	0.20936	false	true	false	
49025746	1	The Jupiter Global Fund SICAV	37.75460472	0.0	1	0		14.07.2025	0.36737	false	true	false	
49025746	1	The Jupiter Global Fund SICAV	37.75460472	0.0	1	0		14.08.2025	0.25041	false	true	false	
49025746	1	The Jupiter Global Fund SICAV	37.75460472	0.0	1	0		12.09.2025	0.16821	false	true	false	
49025746	1	The Jupiter Global Fund SICAV	37.75460472	0.0	1	0		14.10.2025	0.21432	false	true	false	
49025746	1	The Jupiter Global Fund SICAV	37.75460472	0.0	1	0		14.11.2025	0.21006	false	true	false	
49025746	1	The Jupiter Global Fund SICAV	37.75460472	0.0	1	0		12.12.2025	0.19988	false	true	false	
23335259	1	PIMCO Funds Global Investors Series PLC	10.32	0.0	1	0		31.12.2025	0.0	false	true	false	
49025747	1	The Jupiter Global Fund SICAV	59.9970925	0.0	1	0		15.01.2025	1.287	false	true	false	
49025747	1	The Jupiter Global Fund SICAV	59.9970925	0.0	1	0		14.04.2025	1.061	false	true	false	
49025747	1	The Jupiter Global Fund SICAV	59.9970925	0.0	1	0		14.07.2025	1.706	false	true	false	
49025747	1	The Jupiter Global Fund SICAV	59.9970925	0.0	1	0		14.10.2025	1.203	false	true	false	
12849284	1	Nordea 1 SICAV	102.70998575	0.0	1	0		31.12.2025	0.0	false	true	false	
118232908	1	Neuberger Berman Investment Funds plc	8.923495	0.0	1	0		06.01.2025	0.1387	false	true	false	
118232908	1	Neuberger Berman Investment Funds plc	8.923495	0.0	1	0		03.04.2025	0.12865	false	true	false	
118232908	1	Neuberger Berman Investment Funds plc	8.923495	0.0	1	0		03.07.2025	0.12696	false	true	false	
118232908	1	Neuberger Berman Investment Funds plc	8.923495	0.0	1	0		03.10.2025	0.13358	false	true	false	
118232905	1	Neuberger Berman Investment Funds plc	10.92	0.0	1	0		31.12.2025	0.0	false	true	false	
118232906	1	Neuberger Berman Investment Funds plc	9.9902725	0.0	1	0		31.12.2025	0.0	false	true	false	
118232907	1	Neuberger Berman Investment Funds plc	13.2144444	0.0	1	0		31.12.2025	0.0	false	true	false	
30413209	1	Nineteen77 Global Multi-Strategy Alpha Ltd	1398.5351575	0.0	1	0		31.12.2025	0.0	false	true	false	
30413212	1	Nineteen77 Global Multi-Strategy Alpha Ltd	1393.77734	0.0	1	0		31.12.2025	0.0	false	true	false	
44307179	1	Lazard Global Investment Funds PLC	126.5930985348	0.0	1	0			0.0	false	true	null	
122165017	1	Nordea 1 SICAV	148.752463875	0.0	1	0		31.12.2025	0.0	false	true	false	
111417079	1	UniRak ESG FCP	52.14522	0.0	1	0		31.03.2025	0.20453	false	true	false	
4179	1	Weisse Arena AG	206.0	0.0	1	0			0.0	false	true	null	
122165012	1	Nordea 1 SICAV	140.9847075	0.0	1	0		31.12.2025	0.0	false	true	false	
122165013	1	Nordea 1 SICAV	144.649401125	0.0	1	0		31.12.2025	0.0	false	true	false	
10490111	1	Amundi Stoxx Europe 50 UCITS ETF FCP	126.15719	0.0	1	0		31.12.2025	0.0	false	true	false	
122165035	1	Nordea 1 SICAV	141.188457	0.0	1	0		31.12.2025	0.0	false	true	false	
122165038	1	Nordea 1 SICAV	143.444019	0.0	1	0		31.12.2025	0.0	false	true	false	
122165039	1	Nordea 1 SICAV	147.57869575	0.0	1	0		31.12.2025	0.0	false	true	false	
122165030	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122427192	1	KBC Equity Fund SICAV	108.395645	0.0	1	0		09.04.2025	1.728	false	true	false	
1839211	1	Domino's Pizza, Inc.	333.58425	0.0	1	0		28.03.2025	1.532	false	true	false	
1839211	1	Domino's Pizza, Inc.	333.58425	0.0	1	0		30.06.2025	1.385	false	true	false	
1839211	1	Domino's Pizza, Inc.	333.58425	0.0	1	0		30.09.2025	1.384	false	true	false	
1839211	1	Domino's Pizza, Inc.	333.58425	0.0	1	0		26.12.2025	1.372	false	true	false	
122165040	1	Nordea 1 SICAV	148.53785515	0.0	1	0		31.12.2025	0.0	false	true	false	
134748272	1	Nordea 1 SICAV	101.5261106	0.0	1	0			0.0	false	true	null	
122165044	1	Nordea 1 SICAV	147.791939975	0.0	1	0		31.12.2025	0.0	false	true	false	
23597544	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
24908285	1	iShares Global REIT ETF	19.7666375	0.0	1	0		21.03.2025	0.1115	false	true	false	
24908285	1	iShares Global REIT ETF	19.7666375	0.0	1	0		20.06.2025	0.15236	false	true	false	
24908285	1	iShares Global REIT ETF	19.7666375	0.0	1	0		19.09.2025	0.17949	false	true	false	
24908285	1	iShares Global REIT ETF	19.7666375	0.0	1	0		18.12.2025	0.30027	false	true	false	
25432327	1	Emirates NBD SICAV	12.35767395	0.0	1	0		31.03.2025	0.0	false	true	false	
790666	1	KBC Bonds SICAV	2214.3638885	0.0	1	0		30.09.2025	0.0	false	true	false	
790663	1	KBC Bonds SICAV	359.895068	0.0	1	0		15.10.2025	23.399	false	true	false	
1577109	1	Carnival plc	24.16964508	0.0	1	0			0.0	false	true	null	
25956610	1	CARNEGIE Fonder Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25956611	1	Quaero Capital Funds (Lux) SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25956636	1	Quaero Capital Funds (Lux) SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46666331	1	BNY Mellon Global Funds PLC	77.8593	0.0	1	0		11.02.2025	0.84196	false	true	false	
46666331	1	BNY Mellon Global Funds PLC	77.8593	0.0	1	0		09.05.2025	0.84836	false	true	false	
46666331	1	BNY Mellon Global Funds PLC	77.8593	0.0	1	0		11.08.2025	0.87155	false	true	false	
46666331	1	BNY Mellon Global Funds PLC	77.8593	0.0	1	0		11.11.2025	0.95086	false	true	false	
25432347	1	Emirates NBD SICAV	11.062741325	0.0	1	0		31.03.2025	0.0	false	true	false	
25956640	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
25956642	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
25956643	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24121804	1	Polar Capital Funds PLC	14.00304834	0.0	1	0		31.12.2025	0.0	false	true	false	
112203379	1	Baillie Gifford Worldwide Funds PLC	13.8766585734	0.0	1	0		30.09.2025	0.0	false	true	false	
130815754	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130815775	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47452675	1	M&G (LUX) Investment Funds 1 SICAV	13.0602	0.0	1	0		25.04.2025	0.0448776619	false	true	false	
47452675	1	M&G (LUX) Investment Funds 1 SICAV	13.0602	0.0	1	0		25.04.2025	0.1857223381	false	true	false	
39850683	1	Swiss Life Funds (Lux) SICAV	124.33341	0.0	1	0		31.08.2025	0.0	false	true	false	
12849188	1	PIGUET FUND	1582.994725	0.0	1	0		25.09.2025	13.35012	false	true	true	
39850625	1	Limmat Capital SICAV	121.61	0.0	1	0		31.12.2025	0.0	false	true	false	
47452732	1	Vontobel Fund SICAV	111.5567225	0.0	1	0		28.11.2025	0.66644	false	true	false	
112203355	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
47452730	1	UBS (Lux) Bond SICAV	139.044615	0.0	1	0		31.05.2025	1.764	false	true	false	
122427324	1	Swiss Life Funds III (CH)	117.62	0.0	1	0		08.04.2025	0.0	false	true	true	
54006733	1	DNCA INVEST SICAV	152.71366	0.0	1	0		31.12.2025	0.0	false	true	false	
528624	1	BBVA Bolsa Indice FI	45.128138983	0.0	1	0			0.0	false	true	null	
32772337	1	WisdomTree Issuer PL	42.65474	0.0	1	0		31.12.2025	0.0	false	true	false	
50336261	1	SSGA SPDR ETFs Europe I PLC	39.20575885	0.0	1	0		31.03.2025	0.42529	false	true	false	
50336262	1	Robeco Capital Growth Funds SICAV	93.357065	0.0	1	0		31.12.2025	0.0	false	true	false	
118232600	1	Lombard Odier Funds SICA	10.924256025	0.0	1	0		30.09.2025	0.22376	false	true	false	
118232601	1	Lombard Odier Funds SICA	10.2048138	0.0	1	0		30.09.2025	0.03104	false	true	false	
118232601	1	Lombard Odier Funds SICA	10.2048138	0.0	1	0		10.12.2025	0.1846	false	true	false	
118232602	1	Lombard Odier Funds SICA	10.95263635	0.0	1	0		30.09.2025	0.21368	false	true	false	
50336279	1	Robeco Capital Growth Funds SICAV	102.26274876	0.0	1	0		23.04.2025	3.418	false	true	false	
1577216	1	AMF Rantefond Lang	13.60375918	0.0	1	0			0.0	false	true	null	
50336280	1	Robeco Capital Growth Funds SICAV	89.445025	0.0	1	0		31.12.2025	0.0	false	true	false	
146020781	1	Varengold Bank AG	2.4193	0.0	1	0			0.0	false	true	null	
44307385	1	Wellington Management Funds (Luxembourg) III SICA	17.9241809	0.0	1	0		30.09.2025	0.0	false	true	false	
44307387	1	Edgewood L Select SICAV	182.47102	0.0	1	0		31.12.2025	0.0	false	true	false	
39850817	1	Swiss Life Funds (Lux) SICAV	11230.98	0.0	1	0		31.08.2025	0.0	false	true	false	
130815726	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.55	false	true	false	
131077875	1	UBS (Irl) ETF PLC	6.9927154	0.0	1	0			0.0	false	true	null	
28315796	1	UBS (Lux) Strategy Xtra SICAV	112.2	0.0	1	0		31.10.2025	0.0	false	true	false	
2625805	1	HSBC Uni-Folio	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
28315798	1	UBS (Lux) Strategy Xtra SICA	128.9	0.0	1	0		31.10.2025	0.0	false	true	false	
2625807	1	HSBC Uni-Folio	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
131077879	1	UBS (Irl) ETF PLC	6.7254679	0.0	1	0			0.0	false	true	null	
28315801	1	UBS (Lux) Strategy Xtra SICAV	100.35	0.0	1	0		07.01.2025	1.183	false	true	false	
24121416	1	Polar Capital Funds PLC	14.01333	0.0	1	0		31.12.2025	0.0	false	true	false	
130815732	1	Euler ILS SICAV-SIF	1028.121	0.0	1	0		31.12.2025	0.0	false	true	false	
2625810	1	HSBC Uni-Folio	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
51909156	1	GR Silver Mining Ltd.	0.2311944	0.0	1	0			0.0	false	true	false	
39850784	1	Limmat Capital SICAV	123.672755	0.0	1	0		31.12.2025	0.0	false	true	false	
39850786	1	Limmat Capital SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39850789	1	Swiss Life Funds (Lux) SICAV	108.747535	0.0	1	0		31.08.2025	0.0	false	true	false	
39850790	1	Limmat Capital SICAV	115.47	0.0	1	0		31.12.2025	0.0	false	true	false	
39850793	1	Limmat Capital SICAV	117.243	0.0	1	0		31.12.2025	0.0	false	true	false	
11276774	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
23597091	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
39850796	1	Limmat Capital SICAV	114.02062	0.0	1	0		31.12.2025	0.0	false	true	false	
23597095	1	Vanguard Investment Series PLC	120.54543755	0.0	1	0		31.12.2025	0.0	false	true	false	
11014648	1	SLR Investment Corp	12.248185	0.0	1	0		28.03.2025	0.36118	false	true	false	
11014648	1	SLR Investment Corp	12.248185	0.0	1	0		27.06.2025	0.32781	false	true	false	
11014648	1	SLR Investment Corp	12.248185	0.0	1	0		26.09.2025	0.3274	false	true	false	
11014648	1	SLR Investment Corp	12.248185	0.0	1	0		26.12.2025	0.32342	false	true	false	
23597113	1	Vanguard Investment Series PLC	176.649567	0.0	1	0		31.12.2025	0.0	false	true	false	
51909194	1	Myomo, Inc.	0.736079475	0.0	1	0			0.0	false	true	null	
23597119	1	Vanguard Investment Series PLC	174.404680338	0.0	1	0		31.12.2025	0.0	false	true	false	
148117902	1	LogicMark, Inc.	0.51512095	0.0	1	0			0.0	false	true	null	
11276784	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
32772266	1	WisdomTree Issuer PL	36.75475	0.0	1	0		31.12.2025	0.0	false	true	false	
23597111	1	Vanguard Investment Series PLC	196.19229605	0.0	1	0		31.12.2025	0.0	false	true	false	
14422460	1	BlueBay Funds SICAV	118.480565	0.0	1	0		30.06.2025	0.0	false	true	false	
28053710	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
3674461	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
114563005	1	SYNCHRONY (LU) FUNDS FC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114563007	1	SYNCHRONY (LU) FUNDS FC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121116243	1	PrivilEdge SICAV	11.8110226	0.0	1	0		30.09.2025	0.0	false	true	false	
115087281	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39850771	1	Swiss Life Funds (Lux) SICAV	140.924225	0.0	1	0		31.08.2025	0.0	false	true	false	
23597086	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
121116346	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
27004952	1	Baillie Gifford Worldwide Funds PL	18.37393215	0.0	1	0		30.09.2025	0.0	false	true	false	
2363810	1	Candriam Bonds SICAV	7895.92524	0.0	1	0		31.12.2025	0.0	false	true	false	
27004955	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36967359	1	Goldman Sachs Funds III SICAV	271.83627	0.0	1	0		30.09.2025	0.0	false	true	false	
46666567	1	Fisher Investments Institutional Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
122951361	1	Ithaca Energy PLC	1.795865	0.0	1	0		25.04.2025	0.10405	false	true	false	
122951361	1	Ithaca Energy PLC	1.795865	0.0	1	0		26.09.2025	0.07984	false	true	false	
122951361	1	Ithaca Energy PLC	1.795865	0.0	1	0		18.12.2025	0.06461	false	true	false	
123999994	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34870155	1	PGIM Funds PLC	357.8174894465	0.0	1	0		30.06.2025	0.0	false	true	false	
25956398	1	Quaero Capital Funds (Lux) SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4723183	1	Goldman Sachs Funds SICA	41.53752	0.0	1	0		30.11.2025	0.0	false	true	false	
10228021	1	BBVA Durbana International Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
4461046	1	Swiss Strategy Portfolio	106.4546325	0.0	1	0		31.12.2025	0.0	false	true	false	
2363792	1	Candriam Bonds SICAV	4828.932105	0.0	1	0		07.05.2025	115.42	false	true	false	
2363792	1	Candriam Bonds SICAV	4828.932105	0.0	1	0		07.05.2025	6.373	false	true	false	
2363806	1	Candriam Bonds SICAV	136.904465	0.0	1	0		31.12.2025	0.0	false	true	false	
2363800	1	Candriam Bonds SICAV	7284.112185	0.0	1	0		31.12.2025	0.0	false	true	false	
11538806	1	OpenWorld PLC	1911.215750382	0.0	1	0		15.01.2025	7.569	false	true	false	
11538806	1	OpenWorld PLC	1911.215750382	0.0	1	0		14.04.2025	10.254	false	true	false	
11538806	1	OpenWorld PLC	1911.215750382	0.0	1	0		14.07.2025	15.325	false	true	false	
11538806	1	OpenWorld PLC	1911.215750382	0.0	1	0		14.10.2025	8.321	false	true	false	
1053146	1	SEI Global Master Fund PLC	48.913515	0.0	1	0			0.0	false	true	null	
2626044	1	Federated Municipal Securities Income Trust	6.36969	0.0	1	0		07.01.2025	0.02379	false	true	false	
2626044	1	Federated Municipal Securities Income Trust	6.36969	0.0	1	0		07.02.2025	0.02346	false	true	false	
2626044	1	Federated Municipal Securities Income Trust	6.36969	0.0	1	0		07.03.2025	0.02293	false	true	false	
2626044	1	Federated Municipal Securities Income Trust	6.36969	0.0	1	0		08.04.2025	0.02249	false	true	false	
2626044	1	Federated Municipal Securities Income Trust	6.36969	0.0	1	0		07.05.2025	0.02157	false	true	false	
2626044	1	Federated Municipal Securities Income Trust	6.36969	0.0	1	0		09.06.2025	0.02194	false	true	false	
2626044	1	Federated Municipal Securities Income Trust	6.36969	0.0	1	0		08.07.2025	0.02194	false	true	false	
2626044	1	Federated Municipal Securities Income Trust	6.36969	0.0	1	0		07.08.2025	0.02205	false	true	false	
4567	1	Van Kampen American Capital Texas Tax Free Income Fund	0.0	0.0	1	0			0.0	false	true	null	
44307324	1	Crown Premium Private Equity VIII Master S.C.S. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
121116384	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
44307327	1	Crown Premium Private Equity VIII Master S.C.S. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117184285	1	R2 Umbrella Fund	93.170965	0.0	1	0			0.0	false	true	null	
113252135	1	European Specialist Investment Funds SICAV	104.610532	0.0	1	0		31.12.2025	0.0	false	true	false	
113252136	1	European Specialist Investment Funds SICAV	86.3584023	0.0	1	0		10.01.2025	1.134	false	true	false	
113252136	1	European Specialist Investment Funds SICAV	86.3584023	0.0	1	0		10.04.2025	1.107	false	true	false	
113252136	1	European Specialist Investment Funds SICAV	86.3584023	0.0	1	0		10.07.2025	1.134	false	true	false	
113252136	1	European Specialist Investment Funds SICAV	86.3584023	0.0	1	0		10.10.2025	1.07	false	true	false	
44307277	1	AXA (CH) Strategy Fund	0.0	0.0	1	0			0.0	false	true	null	
113252137	1	European Specialist Investment Funds SICAV	104.78220925	0.0	1	0		31.12.2025	0.0	false	true	false	
113252138	1	European Specialist Investment Funds SICAV	86.36873085	0.0	1	0		10.01.2025	1.143	false	true	false	
113252138	1	European Specialist Investment Funds SICAV	86.36873085	0.0	1	0		10.04.2025	1.115	false	true	false	
113252138	1	European Specialist Investment Funds SICAV	86.36873085	0.0	1	0		10.07.2025	1.142	false	true	false	
113252138	1	European Specialist Investment Funds SICAV	86.36873085	0.0	1	0		10.10.2025	1.079	false	true	false	
1053181	1	SEI Global Master Fund	44.1204025	0.0	1	0			0.0	false	true	null	
44307273	1	AXA (CH) Strategy Fund	0.0	0.0	1	0			0.0	false	true	null	
24121473	1	Polar Capital Funds PLC	8.272145	0.0	1	0		31.01.2025	0.09146	false	true	false	
24121473	1	Polar Capital Funds PLC	8.272145	0.0	1	0		31.01.2025	0.02596	false	true	false	
24121473	1	Polar Capital Funds PLC	8.272145	0.0	1	0		30.04.2025	0.11255	false	true	false	
24121473	1	Polar Capital Funds PLC	8.272145	0.0	1	0		31.07.2025	0.11422	false	true	false	
24121473	1	Polar Capital Funds PLC	8.272145	0.0	1	0		31.10.2025	0.12378	false	true	false	
128456284	1	Howard Hughes Holdings Inc.	63.1977825	0.0	1	0			0.0	false	true	null	
1053157	1	SEI Global Master Fund PLC	17.508725	0.0	1	0			0.0	false	true	null	
44307281	1	AXA (CH) Strategy Fund	0.0	0.0	1	0			0.0	false	true	null	
114300717	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36966455	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37490746	1	JOST Werke SE	49.8748	0.0	1	0		13.05.2025	1.4091	false	true	false	
147069634	1	TF Bank AB	14.07214308	0.0	1	0			0.0	false	true	null	
37490747	1	Comgest Growth PLC	41.379335	0.0	1	0		31.12.2025	0.0	false	true	false	
34344986	1	Legal & General SICAV	1.5883975305	0.0	1	0		31.12.2025	0.0	false	true	false	
47714497	1	Kontoor Brands Inc.	48.3985525	0.0	1	0		20.03.2025	0.45897	false	true	false	
47714497	1	Kontoor Brands Inc.	48.3985525	0.0	1	0		20.06.2025	0.42517	false	true	false	
47714497	1	Kontoor Brands Inc.	48.3985525	0.0	1	0		19.09.2025	0.41347	false	true	false	
47714497	1	Kontoor Brands Inc.	48.3985525	0.0	1	0		18.12.2025	0.42082	false	true	false	
18879234	1	Schroder International Selection Fund SICAV	120.652782425	0.0	1	0		31.12.2025	0.0	false	true	false	
18879235	1	Schroder International Selection Fund SICAV	112.84571325	0.0	1	0		31.12.2025	0.0	false	true	false	
121902439	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18879236	1	Schroder International Selection Fund SICAV	112.8056254	0.0	1	0		31.12.2025	0.0	false	true	false	
2626060	1	First Solar Inc	206.9594675	0.0	1	0			0.0	false	true	null	
18879238	1	Schroder International Selection Fund SICAV	129.095553	0.0	1	0		31.12.2025	0.0	false	true	false	
18879239	1	Schroder International Selection Fund SICAV	142.7533092	0.0	1	0		31.12.2025	0.0	false	true	false	
18879240	1	Schroder International Selection Fund SICAV	114.4107441	0.0	1	0		31.12.2025	0.0	false	true	false	
121902444	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18879241	1	Schroder International Selection Fund SICAV	106.9650692	0.0	1	0		31.12.2025	0.0	false	true	false	
18879242	1	Schroder International Selection Fund SICAV	106.88681415	0.0	1	0		31.12.2025	0.0	false	true	false	
18879243	1	Schroder International Selection Fund SICAV	122.0747143	0.0	1	0		31.12.2025	0.0	false	true	false	
18879244	1	Schroder International Selection Fund SICAV	113.46954335	0.0	1	0		31.12.2025	0.0	false	true	false	
18879245	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18879249	1	Schroder International Selection Fund SICAV	125.53477855	0.0	1	0		31.12.2025	0.0	false	true	false	
123999581	1	Legal & General ICAV	1.1866	0.0	1	0		31.12.2025	0.0	false	true	false	
47976674	1	AQR Lux Funds II FCP-SIF	2039.87932	0.0	1	0			0.0	false	true	null	
123999578	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
35393626	1	Trek Metals Ltd	0.03434158	0.0	1	0			0.0	false	true	null	
121902349	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121902345	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1839699	1	Dimensional Funds PLC	55.25309	0.0	1	0		30.11.2025	0.0	false	true	false	
121902347	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4723246	1	Goldman Sachs Funds SICA	38.8973565	0.0	1	0		30.11.2025	0.0	false	true	false	
113251495	1	European Specialist Investment Funds SICAV	85.18513485	0.0	1	0		10.01.2025	0.67877	false	true	false	
113251495	1	European Specialist Investment Funds SICAV	85.18513485	0.0	1	0		10.01.2025	2.42E-4	false	true	false	
113251495	1	European Specialist Investment Funds SICAV	85.18513485	0.0	1	0		10.04.2025	0.6517	false	true	false	
113251495	1	European Specialist Investment Funds SICAV	85.18513485	0.0	1	0		10.07.2025	0.64624	false	true	false	
113251495	1	European Specialist Investment Funds SICAV	85.18513485	0.0	1	0		10.10.2025	0.63901	false	true	false	
52433234	1	Capital International Fund SICAV	48.73359213	0.0	1	0		31.12.2025	0.0	false	true	false	
19927878	1	UBS (CH) Index Fund	2887.92	0.0	1	0		20.05.2025	43.677026	false	true	true	
1839719	1	Natixis International Funds (Dublin) I PLC	7.7402825	0.0	1	0		07.01.2025	0.05902	false	true	false	
1839719	1	Natixis International Funds (Dublin) I PLC	7.7402825	0.0	1	0		07.07.2025	0.05339	false	true	false	
1839719	1	Natixis International Funds (Dublin) I PLC	7.7402825	0.0	1	0		06.10.2025	0.05726	false	true	false	
1839712	1	Natixis International Funds (Dublin) I PLC	9.3881625	0.0	1	0		07.01.2025	0.10352	false	true	false	
1839712	1	Natixis International Funds (Dublin) I PLC	9.3881625	0.0	1	0		07.07.2025	0.09722	false	true	false	
1839712	1	Natixis International Funds (Dublin) I PLC	9.3881625	0.0	1	0		06.10.2025	0.09782	false	true	false	
3412663	1	UniInstitutional Global Convertibles FCP	132.22405	0.0	1	0		14.11.2025	0.44227	false	true	false	
13898331	1	Barclays Multi-Manager Fund PLC	6.86959975	0.0	1	0		31.05.2025	0.0	false	true	false	
46141519	1	Multi Units Luxembourg SICAV	9.2386	0.0	1	0		12.12.2025	0.0955	false	true	false	
30937935	1	Global Alliance Partners SICA	88.209115	0.0	1	0		31.12.2025	0.0	false	true	false	
54006178	1	Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.	5.0950725	0.0	1	0			0.0	false	true	false	
54006168	1	Multibrand SICAV-SIF	98.006	0.0	1	0		31.12.2025	0.0	false	true	false	
791213	1	Goldman Sachs Funds III SICAV	55.86722	0.0	1	0		30.09.2025	0.0	false	true	false	
791210	1	Goldman Sachs Funds III SICAV	48.5184	0.0	1	0		18.12.2025	0.19395	false	true	false	
54006162	1	Multibrand SICAV-SIF	93.803705	0.0	1	0		31.12.2025	0.0	false	true	false	
54006165	1	Multibrand SICAV-SIF	88.23525925	0.0	1	0		31.12.2025	0.0	false	true	false	
38015221	1	SEI Global Master Fund PLC	9.217	0.0	1	0		30.06.2025	0.0	false	true	false	
30937962	1	Red Arc Global Investments (Ireland) ICA	80.065814925	0.0	1	0			0.0	false	true	null	
54006154	1	Multibrand SICAV-SIF	94.244	0.0	1	0		31.12.2025	0.0	false	true	false	
38015222	1	SG IS Fund SICAV	268.1393935	0.0	1	0		31.12.2025	0.0	false	true	false	
54006155	1	Multibrand SICAV-SIF	99.2666705	0.0	1	0		31.12.2025	0.0	false	true	false	
38015223	1	SG IS Fund SICAV	226.628858	0.0	1	0		05.02.2025	7.455	false	true	false	
38015223	1	SG IS Fund SICAV	226.628858	0.0	1	0		05.02.2025	0.26966	false	true	false	
30937966	1	Red Arc Global Investments (Ireland) ICA	104.6584433	0.0	1	0		30.11.2025	0.0	false	true	false	
38015231	1	SG IS Fund SICAV	329.5710035	0.0	1	0		31.12.2025	0.0	false	true	false	
38015224	1	SG IS Fund SICAV	259.482952	0.0	1	0		31.12.2025	0.0	false	true	false	
38015226	1	SG IS Fund SICAV	256.4765065	0.0	1	0		31.12.2025	0.0	false	true	false	
38015227	1	SG IS Fund SICAV	235.0247595	0.0	1	0		05.02.2025	6.433	false	true	false	
38015227	1	SG IS Fund SICAV	235.0247595	0.0	1	0		05.02.2025	0.94435	false	true	false	
121902469	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
121902464	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
13111821	1	Bantleon Select SICAV	96.185785	0.0	1	0			0.0	false	true	null	
13111823	1	Bantleon Select SICAV	91.3648645	0.0	1	0			0.0	false	true	null	
12063359	1	Fisch Umbrella Fund SICAV	82.16315	0.0	1	0		05.06.2025	0.82156	false	true	false	
137632509	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
121902474	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
18879474	1	Fidelity Funds SICAV	12.3951905	0.0	1	0		30.04.2025	0.0	false	true	false	
30937866	1	Global Alliance Partners SICA	0.0	0.0	1	0			0.0	false	true	null	
121902487	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
18879477	1	Fidelity Funds SICAV	13.9882065	0.0	1	0		30.04.2025	0.0	false	true	false	
36180222	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
121902482	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18879479	1	AXA World Funds SICAV	246.8254875	0.0	1	0		18.12.2025	0.0	false	true	false	
124786094	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.10905	false	true	false	
124786095	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
18879424	1	Fidelity Funds SICAV	13.2791655	0.0	1	0		30.04.2025	0.0	false	true	false	
124786064	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.01183	false	true	false	
124786065	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.05843	false	true	false	
113251362	1	Deka-ESG Aktien Deutschland	115.1959	0.0	1	0		28.11.2025	1.761	false	true	false	
791272	1	Goldman Sachs Funds III SICAV	60.733735	0.0	1	0		18.12.2025	0.72625	false	true	false	
34083052	1	Virtus Total Return Fund Inc	4.991175	0.0	1	0		30.01.2025	0.04536	false	true	false	
34083052	1	Virtus Total Return Fund Inc	4.991175	0.0	1	0		27.02.2025	0.04496	false	true	false	
34083052	1	Virtus Total Return Fund Inc	4.991175	0.0	1	0		28.03.2025	0.04404	false	true	false	
34083052	1	Virtus Total Return Fund Inc	4.991175	0.0	1	0		29.04.2025	0.04121	false	true	false	
34083052	1	Virtus Total Return Fund Inc	4.991175	0.0	1	0		29.05.2025	0.04123	false	true	false	
34083052	1	Virtus Total Return Fund Inc	4.991175	0.0	1	0		27.06.2025	0.03997	false	true	false	
34083052	1	Virtus Total Return Fund Inc	4.991175	0.0	1	0		30.07.2025	0.04054	false	true	false	
34083052	1	Virtus Total Return Fund Inc	4.991175	0.0	1	0		28.08.2025	0.0401	false	true	false	
34083052	1	Virtus Total Return Fund Inc	4.991175	0.0	1	0		29.09.2025	0.03987	false	true	false	
34083052	1	Virtus Total Return Fund Inc	4.991175	0.0	1	0		30.10.2025	0.0401	false	true	false	
34083052	1	Virtus Total Return Fund Inc	4.991175	0.0	1	0		26.11.2025	0.04028	false	true	false	
791274	1	Goldman Sachs Funds III SICAV	104.94179	0.0	1	0		30.09.2025	0.0	false	true	false	
50336232	1	AB SICAV I SICAV	21.913275	0.0	1	0		31.05.2025	0.0	false	true	false	
50336235	1	Amundi S.F. FC	0.0	0.0	1	0			0.0	false	true	null	
1315578	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.5885040986	0.0	1	0		07.03.2025	0.05378	false	true	false	
137632474	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
24384388	1	Crown Managed Accounts SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20190149	1	Fidelity Funds SICA	15.8212915	0.0	1	0		10.02.2025	0.12151	false	true	false	
20190149	1	Fidelity Funds SICA	15.8212915	0.0	1	0		08.05.2025	0.1207	false	true	false	
20190149	1	Fidelity Funds SICA	15.8212915	0.0	1	0		08.08.2025	0.12179	false	true	false	
20190149	1	Fidelity Funds SICA	15.8212915	0.0	1	0		10.11.2025	0.12049	false	true	false	
20190150	1	Fidelity Funds SICA	15.91155	0.0	1	0		09.01.2025	0.0403	false	true	false	
20190150	1	Fidelity Funds SICA	15.91155	0.0	1	0		10.02.2025	0.04028	false	true	false	
20190150	1	Fidelity Funds SICA	15.91155	0.0	1	0		10.03.2025	0.04098	false	true	false	
20190150	1	Fidelity Funds SICA	15.91155	0.0	1	0		08.04.2025	0.04018	false	true	false	
20190150	1	Fidelity Funds SICA	15.91155	0.0	1	0		08.05.2025	0.04001	false	true	false	
20190150	1	Fidelity Funds SICA	15.91155	0.0	1	0		09.06.2025	0.04021	false	true	false	
20190150	1	Fidelity Funds SICA	15.91155	0.0	1	0		08.07.2025	0.04002	false	true	false	
20190150	1	Fidelity Funds SICA	15.91155	0.0	1	0		08.08.2025	0.04037	false	true	false	
20190150	1	Fidelity Funds SICA	15.91155	0.0	1	0		08.09.2025	0.03999	false	true	false	
20190150	1	Fidelity Funds SICA	15.91155	0.0	1	0		08.10.2025	0.03991	false	true	false	
20190150	1	Fidelity Funds SICA	15.91155	0.0	1	0		10.11.2025	0.03994	false	true	false	
20190150	1	Fidelity Funds SICA	15.91155	0.0	1	0		08.12.2025	0.04028	false	true	false	
121902526	1	Biohaven Research Ltd	8.9445025	0.0	1	0			0.0	false	true	null	
791287	1	Goldman Sachs Funds III SICAV	218.7006125	0.0	1	0			0.0	false	true	null	
2888402	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11276882	1	Franklin Templeton Global Funds PLC	87.8842925	0.0	1	0		28.02.2025	0.0	false	true	false	
124786062	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
124786063	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46141890	1	GAM Star Fund PLC	9.6348	0.0	1	0		30.06.2025	0.10632	false	true	false	
134748942	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
134748943	1	Wellington Management Funds (Ireland) PLC	12.58678045	0.0	1	0		07.01.2025	0.02686	false	true	false	
134748943	1	Wellington Management Funds (Ireland) PLC	12.58678045	0.0	1	0		04.04.2025	0.02814	false	true	false	
134748943	1	Wellington Management Funds (Ireland) PLC	12.58678045	0.0	1	0		07.07.2025	0.15792	false	true	false	
134748943	1	Wellington Management Funds (Ireland) PLC	12.58678045	0.0	1	0		06.10.2025	0.01424	false	true	false	
791300	1	Goldman Sachs Funds III SICAV	268.0974	0.0	1	0		30.09.2025	0.0	false	true	false	
115086804	1	Robeco Capital Growth Funds SICAV	107.52	0.0	1	0		23.04.2025	1.05	false	true	false	
34083073	1	BNY Mellon Global Funds PLC	105.31817725	0.0	1	0		31.12.2025	0.0	false	true	false	
1315614	1	Columbia Threadneedle Investment Funds (UK) ICVC	4.678554	0.0	1	0		07.03.2025	0.04642	false	true	false	
115086800	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
115086801	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
1315611	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.527120873	0.0	1	0		07.03.2025	0.02481	false	true	false	
24121952	1	Polar Capital Funds PLC	14.0307475	0.0	1	0		31.12.2025	0.0	false	true	false	
115086798	1	Robeco Capital Growth Funds SICAV	101.67	0.0	1	0		23.04.2025	1.03	false	true	false	
115086799	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
115086794	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24121959	1	Polar Capital Funds PLC	8.2790125	0.0	1	0		31.01.2025	0.0867	false	true	false	
24121959	1	Polar Capital Funds PLC	8.2790125	0.0	1	0		31.01.2025	0.03025	false	true	false	
24121959	1	Polar Capital Funds PLC	8.2790125	0.0	1	0		30.04.2025	0.10699	false	true	false	
24121959	1	Polar Capital Funds PLC	8.2790125	0.0	1	0		31.07.2025	0.11717	false	true	false	
24121959	1	Polar Capital Funds PLC	8.2790125	0.0	1	0		31.10.2025	0.12603	false	true	false	
1315596	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.3470908848	0.0	1	0		07.03.2025	0.14279	false	true	false	
115086789	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
115086790	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
115086791	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
47452668	1	M&G (LUX) Investment Funds 1 SICAV	14.5641	0.0	1	0		31.03.2025	0.04913	false	true	false	
47976949	1	CrowdStrike Holdings Inc.	371.37511	0.0	1	0			0.0	false	true	null	
1315643	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.1639367882	0.0	1	0		07.03.2025	0.02845	false	true	false	
38015339	1	Titan Mining Corporation	0.0	0.0	1	0		03.11.2025	0.0	false	true	false	
38015339	1	Titan Mining Corporation	0.0	0.0	1	0			0.0	false	true	false	
137632512	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24121930	1	Polar Capital Funds PLC	8.26968456	0.0	1	0		31.01.2025	0.08273	false	true	false	
24121930	1	Polar Capital Funds PLC	8.26968456	0.0	1	0		31.01.2025	0.03325	false	true	false	
24121930	1	Polar Capital Funds PLC	8.26968456	0.0	1	0		30.04.2025	0.11074	false	true	false	
24121930	1	Polar Capital Funds PLC	8.26968456	0.0	1	0		31.07.2025	0.11315	false	true	false	
24121930	1	Polar Capital Funds PLC	8.26968456	0.0	1	0		31.10.2025	0.12298	false	true	false	
1315670	1	PIZ BUIN GLOBAL	219.383985	0.0	1	0		01.08.2025	2.682	false	true	false	
38015239	1	SG IS Fund SICAV	276.9754215	0.0	1	0		31.12.2025	0.0	false	true	false	
38015235	1	SG IS Fund SICAV	362.9164015	0.0	1	0		31.12.2025	0.0	false	true	false	
3674995	1	Julius Baer Inst BVG/LP	146.52	0.0	1	0		17.12.2025	1.981108	false	true	true	
1315654	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.222677	0.0	1	0		07.03.2025	0.00513	false	true	false	
13374359	1	Global Evolution Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13374354	1	Global Evolution Funds SICAV	140.22635	0.0	1	0		31.12.2025	0.0	false	true	false	
115086781	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
138681125	1	Fidelity Funds 2 SICAV	9.251031	0.0	1	0			0.0	false	true	null	
2102082	1	Institutional Cash Series PLC	162.6457261734	0.0	1	0		30.09.2025	0.0	false	true	false	
115086782	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
114300343	1	Man Funds VI PLC	82.853505	0.0	1	0		31.12.2025	0.0	false	true	false	
115086772	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
529249	1	UBS (Lux) Bond Fund FCP	385.8	0.0	1	0		05.06.2025	10.262	false	true	false	
529250	1	UBS (Lux) Bond Fund FCP	748.82	0.0	1	0		31.03.2025	20.5762934342	false	true	false	
115086774	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
115086775	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
138681128	1	Fidelity Funds 2 SICAV	8.3582375	0.0	1	0			0.0	false	true	null	
2888512	1	Vestas Wind Systems A/S	7.211375	0.0	1	0		25.04.2025	0.0231	false	true	false	
35393906	1	Goldman Sachs Funds III SICAV	14654.4406101	0.0	1	0		30.09.2025	0.0	false	true	false	
529255	1	UBS (Lux) Strategy Fund FCP	1023.05	0.0	1	0		31.01.2025	1.7481576909	false	true	false	
47976879	1	AIM International Mutual Funds Invesco International Funds	20.012235	0.0	1	0			0.0	false	true	null	
138681143	1	Fidelity Funds 2 SICAV	8.318625	0.0	1	0			0.0	false	true	null	
35393897	1	Goldman Sachs Funds III SICAV	11472.67631176	0.0	1	0		30.09.2025	0.0	false	true	false	
10228715	1	PIMCO Funds Global Investors Series PLC	19.4893225	0.0	1	0		31.12.2025	0.0	false	true	false	
21762612	1	Sanlam Universal Funds PLC	16.6781207862	0.0	1	0			0.0	false	true	null	
10228707	1	PIMCO Funds Global Investors Series PLC	19.61611	0.0	1	0		31.12.2025	0.0	false	true	false	
3675069	1	Julius Baer Inst BVG/LP	179.96	0.0	1	0		17.12.2025	2.261704	false	true	true	
128455712	1	ZugerKB Fonds	124.16142	0.0	1	0		05.09.2025	1.2726	false	true	true	
23335661	1	PIMCO Funds Global Investors Series PLC	10.672835	0.0	1	0		31.12.2025	0.0	false	true	false	
35656110	1	UBS (CH) Investment Fund	84.95465	0.0	1	0		13.11.2025	1.6184	false	true	true	
10228495	1	Da Vinci FCP-SIF	162.3	0.0	1	0		31.12.2025	0.0	false	true	false	
791448	1	Affiliated Managers Group Inc	228.38983	0.0	1	0		04.03.2025	0.0089	false	true	false	
791448	1	Affiliated Managers Group Inc	228.38983	0.0	1	0		02.06.2025	0.00816	false	true	false	
791448	1	Affiliated Managers Group Inc	228.38983	0.0	1	0		25.08.2025	0.00803	false	true	false	
791448	1	Affiliated Managers Group Inc	228.38983	0.0	1	0		28.11.2025	0.00802	false	true	false	
138681316	1	Lazard Funds SICAV	516.72	0.0	1	0			0.0	false	true	null	
134749103	1	Indosuez Estrategia FCP	96.353445	0.0	1	0			0.0	false	true	null	
52433038	1	First Trust Global Funds plc	22.367198125	0.0	1	0		31.12.2025	0.0	false	true	false	
52433039	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
134749113	1	Swiss Life Index Funds II (CH)	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
134749114	1	Swiss Life Index Funds II (CH)	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
134749115	1	Swiss Life Index Funds II (CH)	1170.36	0.0	1	0		31.03.2025	0.0	false	true	true	
128455710	1	ZugerKB Fonds	126.32	0.0	1	0		05.09.2025	2.8	false	true	true	
128455711	1	ZugerKB Fonds	128.325255	0.0	1	0		05.09.2025	3.26852	false	true	true	
529328	1	Santander Acciones Espanolas FI	33.9687706565	0.0	1	0			0.0	false	true	null	
13374213	1	Capital International Fund SICAV	11.11	0.0	1	0		31.05.2025	0.0	false	true	false	
2626530	1	Sarasin Torneo Multistrategy Fund (CHF)	0.0	0.0	1	0			0.0	false	true	null	
47714566	1	Chewy, Inc.	26.1838625	0.0	1	0			0.0	false	true	null	
18879231	1	Schroder International Selection Fund SICAV	99.0807566	0.0	1	0		31.12.2025	0.0	false	true	false	
121640103	1	WisdomTree Issuer ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11014979	1	Robeco (LU) Funds III SICAV	89.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11539264	1	OpenWorld PLC	2402.746405	0.0	1	0		30.06.2025	0.0	false	true	false	
35656145	1	UBS (CH) Investment Fund	0.0	0.0	1	0		13.11.2025	1.556	false	true	true	
137108440	1	Lazard Global Active Funds PLC	10.125509575	0.0	1	0			0.0	false	true	null	
35656149	1	UBS (CH) Investment Fund	81.2	0.0	1	0		11.11.2025	2.571	false	true	true	
47976740	1	AIM Tax-Exempt Funds Invesco Tax-Exempt Funds	5.213005	0.0	1	0		31.01.2025	0.02824	false	true	false	
47976740	1	AIM Tax-Exempt Funds Invesco Tax-Exempt Funds	5.213005	0.0	1	0		28.02.2025	0.02805	false	true	false	
36967986	1	Lansdowne Global Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11277474	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
47453888	1	Vontobel Fund SICA	60.321915	0.0	1	0		28.11.2025	3.998	false	true	false	
126358418	1	Spicehaus Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
126358419	1	Spicehaus Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12588251	1	PTT Global Chemical Public Company Limited	0.528087	0.0	1	0		28.04.2025	0.01226	false	true	false	
126358423	1	Indosuez Funds SICAV	1044.52347	0.0	1	0		31.12.2025	0.0	false	true	false	
12588262	1	Fidelity Funds SICAV	13.0958925	0.0	1	0		30.04.2025	0.0	false	true	false	
35395131	1	Neuberger Berman Investment Funds PLC	11.9104	0.0	1	0		31.12.2025	0.0	false	true	false	
12588265	1	Fidelity Funds SICAV	17.949345	0.0	1	0		30.04.2025	0.0	false	true	false	
12588267	1	Fidelity Funds SICAV	14.76754	0.0	1	0		30.04.2025	0.0	false	true	false	
35395127	1	Aviva Investors SICAV	113.238590025	0.0	1	0		31.12.2025	0.0	false	true	false	
13636861	1	HSBC Global Investment Funds SICAV	23.0782425	0.0	1	0		31.03.2025	0.0	false	true	false	
13636862	1	HSBC Global Investment Funds SICAV	19.30950925	0.0	1	0		13.06.2025	0.43585	false	true	false	
111415956	1	VanEck UCITS ETFs PLC	9.46	0.0	1	0		31.12.2025	0.0	false	true	false	
35395118	1	UniCredit S.p.A.	66.037585	0.0	1	0		24.04.2025	1.388	false	true	false	
35395118	1	UniCredit S.p.A.	66.037585	0.0	1	0		26.11.2025	1.333	false	true	false	
11277467	1	Franklin Templeton Global Funds PLC	65.5586875	0.0	1	0		07.01.2025	0.31308	false	true	false	
11277467	1	Franklin Templeton Global Funds PLC	65.5586875	0.0	1	0		06.02.2025	0.312	false	true	false	
11277467	1	Franklin Templeton Global Funds PLC	65.5586875	0.0	1	0		06.03.2025	0.30163	false	true	false	
11277467	1	Franklin Templeton Global Funds PLC	65.5586875	0.0	1	0		04.04.2025	0.2868	false	true	false	
11277467	1	Franklin Templeton Global Funds PLC	65.5586875	0.0	1	0		06.05.2025	0.0113	false	true	false	
11277467	1	Franklin Templeton Global Funds PLC	65.5586875	0.0	1	0		05.06.2025	0.32517	false	true	false	
11277467	1	Franklin Templeton Global Funds PLC	65.5586875	0.0	1	0		07.07.2025	0.26629	false	true	false	
11277467	1	Franklin Templeton Global Funds PLC	65.5586875	0.0	1	0		06.08.2025	0.21665	false	true	false	
11277467	1	Franklin Templeton Global Funds PLC	65.5586875	0.0	1	0		04.09.2025	0.27447	false	true	false	
11277467	1	Franklin Templeton Global Funds PLC	65.5586875	0.0	1	0		06.10.2025	0.24942	false	true	false	
11277467	1	Franklin Templeton Global Funds PLC	65.5586875	0.0	1	0		06.11.2025	0.36082	false	true	false	
11277467	1	Franklin Templeton Global Funds PLC	65.5586875	0.0	1	0		04.12.2025	0.22637	false	true	false	
14423196	1	Diversified Growth Company SICAV	128.660235	0.0	1	0		31.12.2025	0.0	false	true	false	
14423197	1	Diversified Growth Company SICAV	130.8876225	0.0	1	0		31.12.2025	0.0	false	true	false	
37492349	1	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	19.99639	0.0	1	0		03.01.2025	0.0	false	true	false	
37492349	1	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	19.99639	0.0	1	0		06.02.2025	0.07939	false	true	false	
14423198	1	Diversified Growth Company SICAV	123.64484	0.0	1	0		31.12.2025	0.0	false	true	false	
13636755	1	HSBC Global Investment Funds SICAV	183.797943	0.0	1	0		31.03.2025	0.0	false	true	false	
13636756	1	HSBC Global Investment Funds SICAV	161.8911815	0.0	1	0		13.06.2025	2.304	false	true	false	
13636757	1	HSBC Global Investment Funds SICAV	284.0612375	0.0	1	0		31.03.2025	0.0	false	true	false	
11277545	1	Value Intelligence Fonds AMI	306.3206	0.0	1	0		18.06.2025	0.42354	false	true	false	
13636758	1	HSBC Global Investment Funds SICAV	228.61879025	0.0	1	0		13.06.2025	4.394	false	true	false	
35395153	1	Neuberger Berman Investment Funds PLC	8.99996	0.0	1	0		06.01.2025	0.10283	false	true	false	
35395153	1	Neuberger Berman Investment Funds PLC	8.99996	0.0	1	0		03.04.2025	0.1079	false	true	false	
35395153	1	Neuberger Berman Investment Funds PLC	8.99996	0.0	1	0		03.07.2025	0.10578	false	true	false	
35395153	1	Neuberger Berman Investment Funds PLC	8.99996	0.0	1	0		03.10.2025	0.10195	false	true	false	
24909107	1	HSBC Portfolios SICAV	9.4350839	0.0	1	0		08.01.2025	0.01698	false	true	false	
24909107	1	HSBC Portfolios SICAV	9.4350839	0.0	1	0		05.02.2025	0.01439	false	true	false	
24909107	1	HSBC Portfolios SICAV	9.4350839	0.0	1	0		07.05.2025	0.0121	false	true	false	
24909107	1	HSBC Portfolios SICAV	9.4350839	0.0	1	0		10.06.2025	0.0107	false	true	false	
24909107	1	HSBC Portfolios SICAV	9.4350839	0.0	1	0		07.07.2025	0.00965	false	true	false	
24909107	1	HSBC Portfolios SICAV	9.4350839	0.0	1	0		08.08.2025	0.0053	false	true	false	
24909107	1	HSBC Portfolios SICAV	9.4350839	0.0	1	0		08.09.2025	0.00536	false	true	false	
24909107	1	HSBC Portfolios SICAV	9.4350839	0.0	1	0		10.10.2025	0.00598	false	true	false	
24909107	1	HSBC Portfolios SICAV	9.4350839	0.0	1	0		10.11.2025	0.00709	false	true	false	
24909107	1	HSBC Portfolios SICAV	9.4350839	0.0	1	0		08.12.2025	0.00848	false	true	false	
35395148	1	Neuberger Berman Investment Funds PLC	8.439635	0.0	1	0		06.01.2025	0.09068	false	true	false	
35395148	1	Neuberger Berman Investment Funds PLC	8.439635	0.0	1	0		03.04.2025	0.09505	false	true	false	
35395148	1	Neuberger Berman Investment Funds PLC	8.439635	0.0	1	0		03.07.2025	0.09719	false	true	false	
35395148	1	Neuberger Berman Investment Funds PLC	8.439635	0.0	1	0		03.10.2025	0.09562	false	true	false	
1315910	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.1026601307	0.0	1	0		07.03.2025	0.04167	false	true	false	
35395144	1	Neuberger Berman Investment Funds PLC	12.1293475	0.0	1	0		31.12.2025	0.0	false	true	false	
138681360	1	PrivAccess SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
2364540	1	Real Estate Credit Investments Limited	1.316116035	0.0	1	0		03.01.2025	0.03389	false	true	false	
2364540	1	Real Estate Credit Investments Limited	1.316116035	0.0	1	0		04.04.2025	0.03324	false	true	false	
2364540	1	Real Estate Credit Investments Limited	1.316116035	0.0	1	0		25.07.2025	0.0321	false	true	false	
2364540	1	Real Estate Credit Investments Limited	1.316116035	0.0	1	0		17.10.2025	0.03184	false	true	false	
115085956	1	Invesco Funds SICAV	0.0	0.0	1	0		13.01.2025	0.0285	false	true	false	
115085956	1	Invesco Funds SICAV	0.0	0.0	1	0		11.02.2025	0.02831	false	true	false	
115085956	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.02728	false	true	false	
115085956	1	Invesco Funds SICAV	0.0	0.0	1	0		11.04.2025	0.02526	false	true	false	
11277514	1	Franklin Templeton Global Funds PLC	65.29427487	0.0	1	0		07.01.2025	0.32097	false	true	false	
11277514	1	Franklin Templeton Global Funds PLC	65.29427487	0.0	1	0		06.02.2025	0.31343	false	true	false	
11277514	1	Franklin Templeton Global Funds PLC	65.29427487	0.0	1	0		06.03.2025	0.31233	false	true	false	
11277514	1	Franklin Templeton Global Funds PLC	65.29427487	0.0	1	0		04.04.2025	0.30039	false	true	false	
11277514	1	Franklin Templeton Global Funds PLC	65.29427487	0.0	1	0		06.05.2025	0.03423	false	true	false	
11277514	1	Franklin Templeton Global Funds PLC	65.29427487	0.0	1	0		05.06.2025	0.35442	false	true	false	
11277514	1	Franklin Templeton Global Funds PLC	65.29427487	0.0	1	0		07.07.2025	0.29223	false	true	false	
11277514	1	Franklin Templeton Global Funds PLC	65.29427487	0.0	1	0		06.08.2025	0.24682	false	true	false	
11277514	1	Franklin Templeton Global Funds PLC	65.29427487	0.0	1	0		04.09.2025	0.30005	false	true	false	
11277514	1	Franklin Templeton Global Funds PLC	65.29427487	0.0	1	0		06.10.2025	0.27549	false	true	false	
11277514	1	Franklin Templeton Global Funds PLC	65.29427487	0.0	1	0		06.11.2025	0.38546	false	true	false	
11277514	1	Franklin Templeton Global Funds PLC	65.29427487	0.0	1	0		04.12.2025	0.24624	false	true	false	
24384793	1	Aravali Cayman SPC	0.0	0.0	1	0		28.02.2025	32.106	false	true	false	
1053823	1	JPMorgan Investment Funds SICAV	248.912472	0.0	1	0		31.12.2025	0.0	false	true	false	
1315940	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
11277535	1	Franklin Templeton Global Funds PLC	94.9511625	0.0	1	0		28.02.2025	0.0	false	true	false	
24384780	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
10228760	1	Liontrust Investment Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10228757	1	Liontrust Investment Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44832291	1	Mirabaud SICA	0.0	0.0	1	0			0.0	false	true	null	
115085900	1	BlackRock Strategic Funds SICA	79.68	0.0	1	0		31.05.2025	2.252	false	true	false	
115085901	1	BlackRock Strategic Funds SICA	96.4441305	0.0	1	0		31.05.2025	2.635	false	true	false	
1053828	1	JPMorgan Investment Funds SICAV	291.218585	0.0	1	0		31.12.2025	0.0	false	true	false	
1053830	1	JPMorgan Investment Funds SICAV	208.87864	0.0	1	0		31.12.2025	0.0	false	true	false	
121902034	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2626750	1	Skylark Minerals Limited	0.0	0.0	1	0		07.01.2025	0.0	false	true	false	
2626750	1	Skylark Minerals Limited	0.0	0.0	1	0			0.0	false	true	false	
41162467	1	Georgia Capital PLC	33.036111	0.0	1	0			0.0	false	true	null	
36968110	1	Nobis Money Market Funds Ltd (SAC)	0.0	0.0	1	0			0.0	false	true	null	
14423164	1	iShares V PLC	13.8	0.0	1	0		26.03.2025	0.13515	false	true	false	
14423164	1	iShares V PLC	13.8	0.0	1	0		25.06.2025	0.31673	false	true	false	
14423164	1	iShares V PLC	13.8	0.0	1	0		24.09.2025	0.27264	false	true	false	
14423164	1	iShares V PLC	13.8	0.0	1	0		24.12.2025	0.09103	false	true	false	
10228796	1	BlackRock European Absolute Alpha Fund	2.0837644238	0.0	1	0		28.02.2025	0.0	false	true	false	
14423161	1	JPMorgan Investment Funds SICAV	152.88115	0.0	1	0		20.02.2025	1.724	false	true	false	
14423161	1	JPMorgan Investment Funds SICAV	152.88115	0.0	1	0		21.05.2025	1.757	false	true	false	
14423161	1	JPMorgan Investment Funds SICAV	152.88115	0.0	1	0		21.08.2025	1.821	false	true	false	
14423161	1	JPMorgan Investment Funds SICAV	152.88115	0.0	1	0		20.11.2025	1.84	false	true	false	
115085940	1	A&Q Select SP	1104.276360041	0.0	1	0			0.0	false	true	false	
139468027	1	European Specialist Investment Funds SICAV -M&G Senior Asset Backed Credit Fund	96.56738305	0.0	1	0			0.0	false	true	null	
115085936	1	BlackRock Strategic Funds SICA	68.17	0.0	1	0		02.01.2025	0.4249361427	false	true	false	
115085936	1	BlackRock Strategic Funds SICA	68.17	0.0	1	0		02.01.2025	1.3258418573	false	true	false	
115085936	1	BlackRock Strategic Funds SICA	68.17	0.0	1	0		27.03.2025	0.3615257378	false	true	false	
115085936	1	BlackRock Strategic Funds SICA	68.17	0.0	1	0		27.03.2025	1.1279952622	false	true	false	
115085936	1	BlackRock Strategic Funds SICA	68.17	0.0	1	0		31.05.2025	0.0	false	true	false	
115085936	1	BlackRock Strategic Funds SICA	68.17	0.0	1	0		30.06.2025	0.447600902	false	true	false	
115085936	1	BlackRock Strategic Funds SICA	68.17	0.0	1	0		30.06.2025	1.396558098	false	true	false	
12588141	1	Fidelity Funds SICAV	13.0325125	0.0	1	0		08.08.2025	0.05111	false	true	false	
12588143	1	Fidelity Funds SICAV	17.92143	0.0	1	0		08.08.2025	0.07304	false	true	false	
28316928	1	UBS (Lux) Strategy Xtra SICAV	119.001645	0.0	1	0		31.10.2025	0.0	false	true	false	
28316930	1	UBS (Lux) Strategy Xtra SICAV	135.31331	0.0	1	0		31.10.2025	0.0	false	true	false	
28316931	1	UBS (Lux) Strategy Xtra SICAV	122.5531525	0.0	1	0		31.10.2025	0.0	false	true	false	
23598507	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
124785574	1	Wellington Management Funds (Luxembourg) II FCP-SIF	10.723499875	0.0	1	0		30.09.2025	0.0	false	true	false	
1053897	1	PIMCO Funds Global Investors Series PLC	62.77789	0.0	1	0		31.12.2025	0.0	false	true	false	
20714982	1	BNP Paribas Funds SICAV	170.569955	0.0	1	0		31.12.2025	0.0	false	true	false	
10228861	1	Robeco Capital Growth Funds SICAV	638.38554624	0.0	1	0		23.04.2025	2.473	false	true	false	
5346	1	Lojas Renner SA	1.9446548	0.0	1	0		08.01.2025	0.0254	false	true	false	
5346	1	Lojas Renner SA	1.9446548	0.0	1	0		09.04.2025	0.02602	false	true	false	
5346	1	Lojas Renner SA	1.9446548	0.0	1	0		15.07.2025	0.02926	false	true	false	
5346	1	Lojas Renner SA	1.9446548	0.0	1	0		07.10.2025	0.03285	false	true	false	
10228863	1	Robeco Capital Growth Funds SICAV	410.77739826	0.0	1	0		23.04.2025	0.02198	false	true	false	
529662	1	LINGOHR-SYSTEMATIC-INVEST	153.5743725	0.0	1	0		28.02.2025	2.477	false	true	false	
47453741	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
2626772	1	JPMorgan Funds SICAV	13.452405	0.0	1	0		30.06.2025	0.23267	false	true	false	
10490972	1	Climber Umbrella Fund	11.934	0.0	1	0		25.07.2025	0.1027	false	true	true	
41686656	1	Vontobel Fund SICAV	10.25496576	0.0	1	0		31.08.2025	0.0	false	true	false	
46929457	1	Managed Investments PCC Lt	2256.51576325	0.0	1	0		31.05.2025	0.0	false	true	false	
267513	1	Atrium Ljungberg	0.0	0.0	1	0		27.03.2025	0.15847	false	true	false	
267513	1	Atrium Ljungberg	0.0	0.0	1	0		09.04.2025	0.0	false	true	false	
35395354	1	Deka-Europa Nebenwerte FCP	0.0	0.0	1	0			0.0	false	true	null	
1053952	1	Sun Life Financial Inc.	49.52184048	0.0	1	0		31.03.2025	0.51638832	false	true	false	
1053952	1	Sun Life Financial Inc.	49.52184048	0.0	1	0		30.06.2025	0.51333	false	true	false	
1053952	1	Sun Life Financial Inc.	49.52184048	0.0	1	0		29.09.2025	0.50405	false	true	false	
1053952	1	Sun Life Financial Inc.	49.52184048	0.0	1	0		31.12.2025	0.53174	false	true	false	
56628849	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132649714	1	Lombard Odier Funds SICAV	7.663038125	0.0	1	0		30.09.2025	0.06698	false	true	false	
42211227	1	UBS (Lux) Bond SICA	76.133456	0.0	1	0		20.01.2025	0.14264	false	true	false	
42211227	1	UBS (Lux) Bond SICA	76.133456	0.0	1	0		20.01.2025	0.03817	false	true	false	
42211227	1	UBS (Lux) Bond SICA	76.133456	0.0	1	0		21.02.2025	0.14707	false	true	false	
42211227	1	UBS (Lux) Bond SICA	76.133456	0.0	1	0		21.02.2025	0.03936	false	true	false	
42211227	1	UBS (Lux) Bond SICA	76.133456	0.0	1	0		21.03.2025	0.13564	false	true	false	
42211227	1	UBS (Lux) Bond SICA	76.133456	0.0	1	0		21.03.2025	0.0363	false	true	false	
42211227	1	UBS (Lux) Bond SICA	76.133456	0.0	1	0		18.04.2025	0.13115	false	true	false	
42211227	1	UBS (Lux) Bond SICA	76.133456	0.0	1	0		18.04.2025	0.0351	false	true	false	
42211227	1	UBS (Lux) Bond SICA	76.133456	0.0	1	0		20.05.2025	0.12698	false	true	false	
42211227	1	UBS (Lux) Bond SICA	76.133456	0.0	1	0		20.05.2025	0.03398	false	true	false	
42211227	1	UBS (Lux) Bond SICA	76.133456	0.0	1	0		19.06.2025	0.12413	false	true	false	
42211227	1	UBS (Lux) Bond SICA	76.133456	0.0	1	0		19.06.2025	0.03322	false	true	false	
42211227	1	UBS (Lux) Bond SICA	76.133456	0.0	1	0		18.07.2025	0.15625	false	true	false	
42211227	1	UBS (Lux) Bond SICA	76.133456	0.0	1	0		21.08.2025	0.15813	false	true	false	
42211227	1	UBS (Lux) Bond SICA	76.133456	0.0	1	0		18.09.2025	0.1552	false	true	false	
42211227	1	UBS (Lux) Bond SICA	76.133456	0.0	1	0		20.10.2025	0.15227	false	true	false	
42211227	1	UBS (Lux) Bond SICA	76.133456	0.0	1	0		20.11.2025	0.15856	false	true	false	
42211227	1	UBS (Lux) Bond SICA	76.133456	0.0	1	0		18.12.2025	0.15822	false	true	false	
111940495	1	Capital International Fund SICAV	22.974045	0.0	1	0		10.01.2025	0.12885	false	true	false	
111940495	1	Capital International Fund SICAV	22.974045	0.0	1	0		10.01.2025	0.01598	false	true	false	
111940495	1	Capital International Fund SICAV	22.974045	0.0	1	0		10.02.2025	0.14959	false	true	false	
111940495	1	Capital International Fund SICAV	22.974045	0.0	1	0		10.03.2025	0.15217	false	true	false	
111940495	1	Capital International Fund SICAV	22.974045	0.0	1	0		08.04.2025	0.1432	false	true	false	
111940495	1	Capital International Fund SICAV	22.974045	0.0	1	0		12.05.2025	0.13675	false	true	false	
111940495	1	Capital International Fund SICAV	22.974045	0.0	1	0		10.06.2025	0.13674	false	true	false	
111940495	1	Capital International Fund SICAV	22.974045	0.0	1	0		08.07.2025	0.1309	false	true	false	
111940495	1	Capital International Fund SICAV	22.974045	0.0	1	0		08.08.2025	0.13629	false	true	false	
111940495	1	Capital International Fund SICAV	22.974045	0.0	1	0		09.09.2025	0.13183	false	true	false	
111940495	1	Capital International Fund SICAV	22.974045	0.0	1	0		08.10.2025	0.13099	false	true	false	
111940495	1	Capital International Fund SICAV	22.974045	0.0	1	0		10.11.2025	0.13353	false	true	false	
111940495	1	Capital International Fund SICAV	22.974045	0.0	1	0		08.12.2025	0.13382	false	true	false	
111940488	1	Capital International Fund SICAV	10.124955	0.0	1	0		10.01.2025	0.04157	false	true	false	
111940488	1	Capital International Fund SICAV	10.124955	0.0	1	0		10.01.2025	0.01341	false	true	false	
111940488	1	Capital International Fund SICAV	10.124955	0.0	1	0		10.02.2025	0.04697	false	true	false	
111940488	1	Capital International Fund SICAV	10.124955	0.0	1	0		10.03.2025	0.04054	false	true	false	
111940488	1	Capital International Fund SICAV	10.124955	0.0	1	0		08.04.2025	0.05133	false	true	false	
111940488	1	Capital International Fund SICAV	10.124955	0.0	1	0		12.05.2025	0.04951	false	true	false	
111940488	1	Capital International Fund SICAV	10.124955	0.0	1	0		10.06.2025	0.0535	false	true	false	
111940488	1	Capital International Fund SICAV	10.124955	0.0	1	0		08.07.2025	0.04492	false	true	false	
111940488	1	Capital International Fund SICAV	10.124955	0.0	1	0		08.08.2025	0.04425	false	true	false	
111940488	1	Capital International Fund SICAV	10.124955	0.0	1	0		09.09.2025	0.04175	false	true	false	
111940488	1	Capital International Fund SICAV	10.124955	0.0	1	0		08.10.2025	0.04787	false	true	false	
111940488	1	Capital International Fund SICAV	10.124955	0.0	1	0		10.11.2025	0.03782	false	true	false	
111940488	1	Capital International Fund SICAV	10.124955	0.0	1	0		08.12.2025	0.03748	false	true	false	
111940489	1	Capital International Fund SICAV	10.12384	0.0	1	0		10.01.2025	0.04111	false	true	false	
111940489	1	Capital International Fund SICAV	10.12384	0.0	1	0		10.01.2025	0.01326	false	true	false	
111940489	1	Capital International Fund SICAV	10.12384	0.0	1	0		10.02.2025	0.04667	false	true	false	
111940489	1	Capital International Fund SICAV	10.12384	0.0	1	0		10.03.2025	0.04231	false	true	false	
111940489	1	Capital International Fund SICAV	10.12384	0.0	1	0		08.04.2025	0.05179	false	true	false	
111940489	1	Capital International Fund SICAV	10.12384	0.0	1	0		12.05.2025	0.04855	false	true	false	
111940489	1	Capital International Fund SICAV	10.12384	0.0	1	0		10.06.2025	0.05381	false	true	false	
111940489	1	Capital International Fund SICAV	10.12384	0.0	1	0		08.07.2025	0.04459	false	true	false	
111940489	1	Capital International Fund SICAV	10.12384	0.0	1	0		08.08.2025	0.04518	false	true	false	
111940489	1	Capital International Fund SICAV	10.12384	0.0	1	0		09.09.2025	0.04189	false	true	false	
111940489	1	Capital International Fund SICAV	10.12384	0.0	1	0		08.10.2025	0.04735	false	true	false	
111940489	1	Capital International Fund SICAV	10.12384	0.0	1	0		10.11.2025	0.03789	false	true	false	
111940489	1	Capital International Fund SICAV	10.12384	0.0	1	0		08.12.2025	0.03756	false	true	false	
136322311	1	Amotiv Limited	4.73913804	0.0	1	0		07.03.2025	0.10264	false	true	false	
136322311	1	Amotiv Limited	4.73913804	0.0	1	0		16.09.2025	0.1157	false	true	false	
111940486	1	Capital International Fund SICAV	10.378475	0.0	1	0		10.01.2025	0.06165	false	true	false	
111940486	1	Capital International Fund SICAV	10.378475	0.0	1	0		10.01.2025	0.00689	false	true	false	
111940486	1	Capital International Fund SICAV	10.378475	0.0	1	0		10.02.2025	0.07109	false	true	false	
111940486	1	Capital International Fund SICAV	10.378475	0.0	1	0		10.03.2025	0.06883	false	true	false	
111940486	1	Capital International Fund SICAV	10.378475	0.0	1	0		08.04.2025	0.06704	false	true	false	
111940486	1	Capital International Fund SICAV	10.378475	0.0	1	0		12.05.2025	0.06588	false	true	false	
111940486	1	Capital International Fund SICAV	10.378475	0.0	1	0		10.06.2025	0.06419	false	true	false	
111940486	1	Capital International Fund SICAV	10.378475	0.0	1	0		08.07.2025	0.06231	false	true	false	
111940486	1	Capital International Fund SICAV	10.378475	0.0	1	0		08.08.2025	0.06306	false	true	false	
111940486	1	Capital International Fund SICAV	10.378475	0.0	1	0		09.09.2025	0.06211	false	true	false	
111940486	1	Capital International Fund SICAV	10.378475	0.0	1	0		08.10.2025	0.06252	false	true	false	
111940486	1	Capital International Fund SICAV	10.378475	0.0	1	0		10.11.2025	0.06298	false	true	false	
111940486	1	Capital International Fund SICAV	10.378475	0.0	1	0		08.12.2025	0.06309	false	true	false	
111940487	1	Capital International Fund SICAV	10.375075	0.0	1	0		10.01.2025	0.06099	false	true	false	
111940487	1	Capital International Fund SICAV	10.375075	0.0	1	0		10.01.2025	0.00682	false	true	false	
111940487	1	Capital International Fund SICAV	10.375075	0.0	1	0		10.02.2025	0.07071	false	true	false	
111940487	1	Capital International Fund SICAV	10.375075	0.0	1	0		10.03.2025	0.07193	false	true	false	
111940487	1	Capital International Fund SICAV	10.375075	0.0	1	0		08.04.2025	0.06762	false	true	false	
111940487	1	Capital International Fund SICAV	10.375075	0.0	1	0		12.05.2025	0.06458	false	true	false	
111940487	1	Capital International Fund SICAV	10.375075	0.0	1	0		10.06.2025	0.06461	false	true	false	
111940487	1	Capital International Fund SICAV	10.375075	0.0	1	0		08.07.2025	0.06186	false	true	false	
111940487	1	Capital International Fund SICAV	10.375075	0.0	1	0		08.08.2025	0.06438	false	true	false	
111940487	1	Capital International Fund SICAV	10.375075	0.0	1	0		09.09.2025	0.06232	false	true	false	
111940487	1	Capital International Fund SICAV	10.375075	0.0	1	0		08.10.2025	0.06186	false	true	false	
111940487	1	Capital International Fund SICAV	10.375075	0.0	1	0		10.11.2025	0.06313	false	true	false	
111940487	1	Capital International Fund SICAV	10.375075	0.0	1	0		08.12.2025	0.0632	false	true	false	
128717447	1	BlackRock Global Funds SICA	9.88	0.0	1	0		08.01.2025	0.0625	false	true	false	
128717447	1	BlackRock Global Funds SICA	9.88	0.0	1	0		07.02.2025	0.0625	false	true	false	
128717447	1	BlackRock Global Funds SICA	9.88	0.0	1	0		07.03.2025	0.0625	false	true	false	
128717447	1	BlackRock Global Funds SICA	9.88	0.0	1	0		07.04.2025	0.0625	false	true	false	
128717447	1	BlackRock Global Funds SICA	9.88	0.0	1	0		08.05.2025	0.0625	false	true	false	
128717447	1	BlackRock Global Funds SICA	9.88	0.0	1	0		06.06.2025	0.0625	false	true	false	
128717447	1	BlackRock Global Funds SICA	9.88	0.0	1	0		07.07.2025	0.0625	false	true	false	
128717447	1	BlackRock Global Funds SICA	9.88	0.0	1	0		07.08.2025	0.0625	false	true	false	
128717447	1	BlackRock Global Funds SICA	9.88	0.0	1	0		05.09.2025	0.0625	false	true	false	
128717447	1	BlackRock Global Funds SICA	9.88	0.0	1	0		07.10.2025	0.0625	false	true	false	
128717447	1	BlackRock Global Funds SICA	9.88	0.0	1	0		07.11.2025	0.0625	false	true	false	
128717447	1	BlackRock Global Funds SICA	9.88	0.0	1	0		05.12.2025	0.0625	false	true	false	
1053992	1	PIMCO Funds: Global Investors Series PLC	22.87169	0.0	1	0		31.12.2025	0.0	false	true	false	
12064133	1	First Eagle Amundi SICAV	96.79061	0.0	1	0		07.03.2025	0.09029	false	true	false	
12064133	1	First Eagle Amundi SICAV	96.79061	0.0	1	0		07.03.2025	0.7828	false	true	false	
12064133	1	First Eagle Amundi SICAV	96.79061	0.0	1	0		05.09.2025	0.91218	false	true	false	
12064133	1	First Eagle Amundi SICAV	96.79061	0.0	1	0		05.12.2025	0.96525	false	true	false	
1578330	1	HSBC Global Investment Funds SICAV	68.9993665	0.0	1	0		31.03.2025	0.0	false	true	false	
1578331	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1578332	1	HSBC Global Investment Funds SICAV	89.323823504	0.0	1	0		31.03.2025	0.0	false	true	false	
147856789	1	DNCA Invest SICAV	158.733995	0.0	1	0			0.0	false	true	null	
1578334	1	HSBC Global Investment Funds SICAV	109.70999648	0.0	1	0		31.03.2025	0.0	false	true	false	
120066657	1	UBS (Lux) Money Market Fund FCP	930.3312525	0.0	1	0		31.10.2025	0.0	false	true	false	
1578322	1	HSBC Global Investment Funds SICAV	69.1519685	0.0	1	0		13.06.2025	0.7352	false	true	false	
1578326	1	HSBC Global Investment Funds SICAV	75.35189	0.0	1	0		31.03.2025	0.0	false	true	false	
1054017	1	Pioneer Mid-Cap Value Fund	0.0	0.0	1	0			0.0	false	true	null	
12588456	1	H2O Vivace FCP	231015.25361	0.0	1	0		30.06.2025	0.0	false	true	false	
1578353	1	HSBC Global Investment Funds SICAV	63.74903742	0.0	1	0		13.06.2025	1.626	false	true	false	
1578356	1	HSBC Global Investment Funds SICAV	105.315924825	0.0	1	0		31.03.2025	0.0	false	true	false	
42211307	1	BNY Mellon Global Funds PLC	1.13790845	0.0	1	0		31.12.2025	0.0	false	true	false	
1578346	1	HSBC Global Investment Funds SICAV	57.285302	0.0	1	0		13.06.2025	0.53189	false	true	false	
1578349	1	HSBC Global Investment Funds SICAV	65.820721284	0.0	1	0		31.03.2025	0.0	false	true	false	
115086249	1	KBI Funds ICAV	7.33068925	0.0	1	0			0.0	false	true	null	
1578350	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1578351	1	HSBC Global Investment Funds SICAV	85.34546	0.0	1	0		31.03.2025	0.0	false	true	false	
115086240	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
115086241	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
1578342	1	HSBC Global Investment Funds SICAV	57.7384555	0.0	1	0		13.06.2025	0.76961	false	true	false	
115086242	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
1578343	1	HSBC Global Investment Funds SICAV	72.108167	0.0	1	0		31.03.2025	0.0	false	true	false	
115086243	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
132387428	1	JSS Investmentfonds II SICAV	94.7927125	0.0	1	0			0.0	false	true	null	
111940394	1	WCP Multi-Strategy Growth Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52434604	1	AXA IM Fixed Income Investment Strategies FCP	0.56645232	0.0	1	0		31.12.2025	0.0	false	true	false	
23336177	1	China Southern Dragon Dynamic Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128717340	1	Columbia Threadneedle (LUX) III SICAV	10.3071725	0.0	1	0			0.0	false	true	null	
113513333	1	Polar Capital Funds PLC	8.7860525	0.0	1	0		31.12.2025	0.0	false	true	false	
11277599	1	Franklin Templeton Global Funds PLC	77.0067	0.0	1	0		28.02.2025	0.0	false	true	false	
127406637	1	EQT Nexus Fund SICAV	118.2864627	0.0	1	0		31.12.2025	0.0	false	true	false	
42211132	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
52434586	1	Heptagon Fund ICAV	167.47204135	0.0	1	0		30.09.2025	0.0	false	true	false	
42211135	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12588415	1	H2O Allegro FCP	242569.728055	0.0	1	0		30.06.2025	0.0	false	true	false	
146021759	1	Coller Secondaries SICAV S	4.024392325	0.0	1	0			0.0	false	true	null	
35395536	1	Wellington Management Funds (Luxembourg) III SICAV	24.3873564	0.0	1	0		30.09.2025	0.0	false	true	false	
529861	1	Stora Enso Oyj	10.055214	0.0	1	0		02.04.2025	0.12452	false	true	false	
529861	1	Stora Enso Oyj	10.055214	0.0	1	0		02.10.2025	0.1122	false	true	false	
529863	1	Stora Enso Oyj	9.9348952	0.0	1	0		02.04.2025	0.12452	false	true	false	
529863	1	Stora Enso Oyj	9.9348952	0.0	1	0		02.10.2025	0.1122	false	true	false	
27530359	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
14423357	1	Diversified Growth Company SICAV	122.244175	0.0	1	0		31.12.2025	0.0	false	true	false	
14423358	1	Diversified Growth Company SICAV	145.018425	0.0	1	0		31.12.2025	0.0	false	true	false	
29889569	1	THAIFOODS GROUP PUBLIC COMPANY LTD	0.11215562	0.0	1	0		24.04.2025	0.00556	false	true	false	
29889569	1	THAIFOODS GROUP PUBLIC COMPANY LTD	0.11215562	0.0	1	0		11.06.2025	0.00188	false	true	false	
29889569	1	THAIFOODS GROUP PUBLIC COMPANY LTD	0.11215562	0.0	1	0		05.09.2025	0.00557	false	true	false	
29889569	1	THAIFOODS GROUP PUBLIC COMPANY LTD	0.11215562	0.0	1	0		11.12.2025	0.00249	false	true	false	
29889591	1	AXA World Funds SICA	81.84678	0.0	1	0		09.01.2025	2.186	false	true	false	
29889591	1	AXA World Funds SICA	81.84678	0.0	1	0		09.01.2025	0.03104	false	true	false	
138681787	1	Goldman Sachs Funds SICA	8.71475	0.0	1	0			0.0	false	true	null	
21501769	1	UBS (CH) Equity Fund	3966.78	0.0	1	0		15.01.2025	70.87	false	true	true	
147857105	1	Coller Secondaries SICAV S	2.6315688588	0.0	1	0			0.0	false	true	null	
21501772	1	UBS (CH) Equity Fun	0.0	0.0	1	0			0.0	false	true	null	
21763915	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
24385400	1	Schroder International Selection Fund SICAV	75.65908275	0.0	1	0		31.12.2025	0.0	false	true	false	
11015846	1	Base Investments SICAV	151.54123	0.0	1	0		31.03.2025	0.0	false	true	false	
4724294	1	Goldman Sachs Funds SICAV	30.91540581	0.0	1	0		15.12.2025	0.03609	false	true	false	
12850903	1	Goldman Sachs Funds SICA	5.685355	0.0	1	0		25.03.2025	0.0911	false	true	false	
12850903	1	Goldman Sachs Funds SICA	5.685355	0.0	1	0		26.06.2025	0.06843	false	true	false	
12850903	1	Goldman Sachs Funds SICA	5.685355	0.0	1	0		25.09.2025	0.07503	false	true	false	
147857099	1	DNCA Invest SICAV	116.898715	0.0	1	0			0.0	false	true	null	
12850904	1	Goldman Sachs Funds SICA	3.945405	0.0	1	0		06.01.2025	0.02084	false	true	false	
12850904	1	Goldman Sachs Funds SICA	3.945405	0.0	1	0		05.02.2025	0.02763	false	true	false	
12850904	1	Goldman Sachs Funds SICA	3.945405	0.0	1	0		05.03.2025	0.0181	false	true	false	
12850904	1	Goldman Sachs Funds SICA	3.945405	0.0	1	0		03.04.2025	0.02091	false	true	false	
12850904	1	Goldman Sachs Funds SICA	3.945405	0.0	1	0		07.05.2025	0.01812	false	true	false	
12850904	1	Goldman Sachs Funds SICA	3.945405	0.0	1	0		04.06.2025	0.01678	false	true	false	
12850904	1	Goldman Sachs Funds SICA	3.945405	0.0	1	0		03.07.2025	0.01377	false	true	false	
12850904	1	Goldman Sachs Funds SICA	3.945405	0.0	1	0		05.08.2025	0.024	false	true	false	
12850904	1	Goldman Sachs Funds SICA	3.945405	0.0	1	0		04.09.2025	0.01513	false	true	false	
12850904	1	Goldman Sachs Funds SICA	3.945405	0.0	1	0		03.10.2025	0.0167	false	true	false	
12850904	1	Goldman Sachs Funds SICA	3.945405	0.0	1	0		05.11.2025	0.01583	false	true	false	
12850904	1	Goldman Sachs Funds SICA	3.945405	0.0	1	0		03.12.2025	0.01293	false	true	false	
52434236	1	Capital International Fund SICAV	25.25693	0.0	1	0		31.12.2025	0.0	false	true	false	
119279872	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12850905	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12064423	1	First Eagle Amundi SICAV	3109.80544	0.0	1	0		28.02.2025	20.014	false	true	false	
52434181	1	Capital International Fund SICAV	20.52683	0.0	1	0		31.12.2025	0.0	false	true	false	
26482623	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112988304	1	JPMorgan Funds SICAV	92.184635	0.0	1	0		30.06.2025	0.11872	false	true	false	
119279921	1	Euler ILS Low Volatility Plus Fund Limited	671.178	0.0	1	0		31.05.2025	0.0	false	true	false	
112988300	1	JPMorgan Funds SICAV	96.185785	0.0	1	0		30.06.2025	3.747	false	true	false	
131600872	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112988301	1	JPMorgan Investment Funds SICAV	112.525365	0.0	1	0		31.12.2025	0.0	false	true	false	
112988296	1	JPMorgan Funds SICAV	113.846675	0.0	1	0		30.06.2025	3.006	false	true	false	
112988298	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
52434199	1	Capital International Fund SICAV	17.38174	0.0	1	0		31.12.2025	0.0	false	true	false	
26482604	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112988292	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.27405	false	true	false	
112988292	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	11.522	false	true	false	
132387292	1	iShares IV PLC	4.7100049	0.0	1	0		25.06.2025	0.05657	false	true	false	
132387292	1	iShares IV PLC	4.7100049	0.0	1	0		25.06.2025	0.02443	false	true	false	
132387292	1	iShares IV PLC	4.7100049	0.0	1	0		24.12.2025	0.08473	false	true	false	
112988293	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52434201	1	Baloise Fund Invest (Lux) SICAV	12.0573	0.0	1	0		31.12.2025	0.0	false	true	false	
52434202	1	Capital International Fund SICAV	8.223555	0.0	1	0		16.01.2025	0.15588	false	true	false	
52434202	1	Capital International Fund SICAV	8.223555	0.0	1	0		16.01.2025	2.38E-4	false	true	false	
52434202	1	Capital International Fund SICAV	8.223555	0.0	1	0		15.04.2025	0.14069	false	true	false	
52434202	1	Capital International Fund SICAV	8.223555	0.0	1	0		15.07.2025	0.13378	false	true	false	
52434202	1	Capital International Fund SICAV	8.223555	0.0	1	0		15.10.2025	0.13713	false	true	false	
20977532	1	M&G Investment Funds (2)	35.633175597	0.0	1	0		31.01.2025	0.24975	false	true	false	
20977532	1	M&G Investment Funds (2)	35.633175597	0.0	1	0		31.07.2025	0.89303	false	true	false	
112988289	1	JPMorgan Investment Funds SICAV	98.270105	0.0	1	0		31.12.2025	0.0	false	true	false	
112988290	1	JPMorgan Funds SICAV	106.067695	0.0	1	0		30.06.2025	2.965	false	true	false	
138681869	1	AtonRa SICAV	75.3350525	0.0	1	0			0.0	false	true	null	
12850831	1	Goldman Sachs Funds SICAV	6.8212725	0.0	1	0		06.01.2025	0.04344	false	true	false	
12850831	1	Goldman Sachs Funds SICAV	6.8212725	0.0	1	0		05.02.2025	0.04004	false	true	false	
12850831	1	Goldman Sachs Funds SICAV	6.8212725	0.0	1	0		05.03.2025	0.03451	false	true	false	
12850831	1	Goldman Sachs Funds SICAV	6.8212725	0.0	1	0		03.04.2025	0.03654	false	true	false	
12850831	1	Goldman Sachs Funds SICAV	6.8212725	0.0	1	0		07.05.2025	0.03563	false	true	false	
12850831	1	Goldman Sachs Funds SICAV	6.8212725	0.0	1	0		04.06.2025	0.03294	false	true	false	
12850831	1	Goldman Sachs Funds SICAV	6.8212725	0.0	1	0		03.07.2025	0.03024	false	true	false	
12850831	1	Goldman Sachs Funds SICAV	6.8212725	0.0	1	0		05.08.2025	0.0386	false	true	false	
12850831	1	Goldman Sachs Funds SICAV	6.8212725	0.0	1	0		04.09.2025	0.0322	false	true	false	
12850831	1	Goldman Sachs Funds SICAV	6.8212725	0.0	1	0		03.10.2025	0.03594	false	true	false	
12850831	1	Goldman Sachs Funds SICAV	6.8212725	0.0	1	0		05.11.2025	0.03693	false	true	false	
12850831	1	Goldman Sachs Funds SICAV	6.8212725	0.0	1	0		03.12.2025	0.02891	false	true	false	
148119168	1	Blackstone Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
52434295	1	Ninety One Global Strategy Fund SICAV	17.1046775	0.0	1	0		31.12.2025	0.0	false	true	false	
148119178	1	Blackstone Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
18093943	1	Pictet CH Institutional	1731.502315	0.0	1	0		11.04.2025	37.76483	false	true	true	
2889285	1	Multi Units France Sicav	6.85694755	0.0	1	0		31.10.2025	0.0	false	true	false	
28841938	1	Neuberger Berman Investment Funds PL	12.438325	0.0	1	0		31.12.2025	0.0	false	true	false	
20715351	1	BNP Paribas Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131338680	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
131338681	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
131338682	1	Nordea 1 SICAV	13.03770075	0.0	1	0		02.05.2025	0.31909	false	true	false	
50074771	1	UBAM SICAV	107.698465	0.0	1	0		31.12.2025	0.0	false	true	false	
59774439	1	Direxion Daily Financial Bear 3x Shares	0.0	0.0	1	0		01.04.2025	0.09107	false	true	false	
59774439	1	Direxion Daily Financial Bear 3x Shares	0.0	0.0	1	0		01.07.2025	0.02995	false	true	false	
59774439	1	Direxion Daily Financial Bear 3x Shares	0.0	0.0	1	0		30.09.2025	0.02994	false	true	false	
52434265	1	Ninety One Global Strategy Fund SICAV	12.27235344	0.0	1	0		31.12.2025	0.0	false	true	false	
12850878	1	Goldman Sachs Funds SICAV	7.0747925	0.0	1	0		06.01.2025	0.04024	false	true	false	
12850878	1	Goldman Sachs Funds SICAV	7.0747925	0.0	1	0		05.02.2025	0.03966	false	true	false	
12850878	1	Goldman Sachs Funds SICAV	7.0747925	0.0	1	0		05.03.2025	0.03221	false	true	false	
12850878	1	Goldman Sachs Funds SICAV	7.0747925	0.0	1	0		03.04.2025	0.03614	false	true	false	
12850878	1	Goldman Sachs Funds SICAV	7.0747925	0.0	1	0		07.05.2025	0.03291	false	true	false	
12850878	1	Goldman Sachs Funds SICAV	7.0747925	0.0	1	0		04.06.2025	0.03075	false	true	false	
12850878	1	Goldman Sachs Funds SICAV	7.0747925	0.0	1	0		03.07.2025	0.02742	false	true	false	
12850878	1	Goldman Sachs Funds SICAV	7.0747925	0.0	1	0		05.08.2025	0.03218	false	true	false	
12850878	1	Goldman Sachs Funds SICAV	7.0747925	0.0	1	0		04.09.2025	0.02716	false	true	false	
12850878	1	Goldman Sachs Funds SICAV	7.0747925	0.0	1	0		03.10.2025	0.03014	false	true	false	
12850878	1	Goldman Sachs Funds SICAV	7.0747925	0.0	1	0		05.11.2025	0.03184	false	true	false	
12850878	1	Goldman Sachs Funds SICAV	7.0747925	0.0	1	0		03.12.2025	0.02524	false	true	false	
59774443	1	Direxion Daily Small Cap Bear 3x Shares	5.9497975	0.0	1	0		01.04.2025	0.20987	false	true	false	
59774443	1	Direxion Daily Small Cap Bear 3x Shares	5.9497975	0.0	1	0		01.07.2025	0.04463	false	true	false	
59774443	1	Direxion Daily Small Cap Bear 3x Shares	5.9497975	0.0	1	0		30.09.2025	0.04225	false	true	false	
28841923	1	Lupus alpha CLO High Quality Invest	97.443821	0.0	1	0			0.0	false	true	null	
50074752	1	UBAM SICAV	101.423845	0.0	1	0		25.04.2025	5.044	false	true	false	
112988353	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		14.05.2025	0.84471	false	true	false	
112988353	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		14.05.2025	0.76473	false	true	false	
1578650	1	HSBC Global Investment Funds SICAV	28.721523504	0.0	1	0		31.03.2025	0.0	false	true	false	
50074751	1	UBAM SICAV	133.8189475	0.0	1	0		31.12.2025	0.0	false	true	false	
1578653	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1578642	1	HSBC Global Investment Funds SICAV	24.125004328	0.0	1	0		31.03.2025	0.0	false	true	false	
50074736	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1578645	1	HSBC Global Investment Funds SICAV	9.492961	0.0	1	0		13.06.2025	0.29426	false	true	false	
50074738	1	UBAM SICAV	103.689023	0.0	1	0		31.12.2025	0.0	false	true	false	
48764007	1	Neuberger Berman Investment Funds PLC	108.6824	0.0	1	0		31.12.2025	0.0	false	true	false	
50074734	1	UBAM SICAV	139.472645	0.0	1	0		31.12.2025	0.0	false	true	false	
50074735	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
14947952	1	PrivAccess SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
1578637	1	HSBC Global Investment Funds SICAV	25.413816	0.0	1	0		31.03.2025	0.0	false	true	false	
50074730	1	UBAM SICAV	133.145535	0.0	1	0		31.12.2025	0.0	false	true	false	
50074731	1	UBAM SICAV	87.5357025	0.0	1	0		25.04.2025	4.148	false	true	false	
41686245	1	Multipartner SICAV	505.7644775	0.0	1	0		30.06.2025	0.0	false	true	false	
4724433	1	Goldman Sachs Funds PLC	9378.5049725	0.0	1	0		31.12.2025	0.0	false	true	false	
1578628	1	HSBC Global Investment Funds SICAV	15.53935	0.0	1	0		13.06.2025	0.40951	false	true	false	
20715424	1	BNP Paribas Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50337180	1	UBS (Lux) Fund Solutions II SICAV	907.097925	0.0	1	0		31.12.2025	0.0	false	true	false	
35656893	1	UBS (CH) Investment Fund	83.2575525	0.0	1	0		13.11.2025	2.5124	false	true	true	
148119159	1	Blackstone Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
1578672	1	HSBC Global Investment Funds SICAV	24.735521691	0.0	1	0		13.06.2025	0.54151	false	true	false	
128454913	1	JPMorgan Funds SICAV	95.608875	0.0	1	0		20.02.2025	1.112	false	true	false	
128454913	1	JPMorgan Funds SICAV	95.608875	0.0	1	0		21.05.2025	1.047	false	true	false	
128454913	1	JPMorgan Funds SICAV	95.608875	0.0	1	0		30.06.2025	0.2681	false	true	false	
128454913	1	JPMorgan Funds SICAV	95.608875	0.0	1	0		21.08.2025	0.91053	false	true	false	
128454913	1	JPMorgan Funds SICAV	95.608875	0.0	1	0		20.11.2025	0.88316	false	true	false	
1578675	1	HSBC Global Investment Funds SICAV	43.83145953	0.0	1	0		31.03.2025	0.0	false	true	false	
1578679	1	HSBC Global Investment Funds SICAV	33.16399272	0.0	1	0		13.06.2025	1.015	false	true	false	
1578665	1	HSBC Global Investment Funds SICAV	46.1816455	0.0	1	0		31.03.2025	0.0	false	true	false	
28317441	1	UBS (Lux) Strategy Xtra SICAV	141.3136325	0.0	1	0		31.10.2025	0.0	false	true	false	
10753558	1	OP-Kehittyvat Osakemarkkinat	185.755715	0.0	1	0			0.0	false	true	null	
28317443	1	UBS (Lux) Strategy Xtra SICA	118.88	0.0	1	0		07.01.2025	1.123	false	true	false	
114823275	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
122425855	1	Barings Investment Umbrella Fund	2.426100544	0.0	1	0		31.07.2025	0.0	false	true	false	
122425848	1	Crown Growth Opportunities IV SCS	0.0	0.0	1	0			0.0	false	true	null	
1578656	1	HSBC Global Investment Funds SICAV	11.210664	0.0	1	0		31.03.2025	0.0	false	true	false	
134749872	1	Avenue Therapeutics, Inc.	0.5149625	0.0	1	0			0.0	false	true	null	
147857001	1	Coller Secondaries SICAV S	3.081760556	0.0	1	0			0.0	false	true	null	
54793720	1	UBS (Lux) Bond SICA	2254504.573245	0.0	1	0		21.01.2025	8964.38	false	true	false	
54793720	1	UBS (Lux) Bond SICA	2254504.573245	0.0	1	0		21.01.2025	8036.83	false	true	false	
54793720	1	UBS (Lux) Bond SICA	2254504.573245	0.0	1	0		21.02.2025	8821.65	false	true	false	
54793720	1	UBS (Lux) Bond SICA	2254504.573245	0.0	1	0		21.02.2025	7908.87	false	true	false	
54793720	1	UBS (Lux) Bond SICA	2254504.573245	0.0	1	0		20.03.2025	8786.35	false	true	false	
54793720	1	UBS (Lux) Bond SICA	2254504.573245	0.0	1	0		20.03.2025	7877.22	false	true	false	
54793720	1	UBS (Lux) Bond SICA	2254504.573245	0.0	1	0		18.04.2025	8029.36	false	true	false	
54793720	1	UBS (Lux) Bond SICA	2254504.573245	0.0	1	0		18.04.2025	7198.56	false	true	false	
54793720	1	UBS (Lux) Bond SICA	2254504.573245	0.0	1	0		20.05.2025	8071.45	false	true	false	
54793720	1	UBS (Lux) Bond SICA	2254504.573245	0.0	1	0		20.05.2025	7236.3	false	true	false	
54793720	1	UBS (Lux) Bond SICA	2254504.573245	0.0	1	0		20.06.2025	8013.07	false	true	false	
54793720	1	UBS (Lux) Bond SICA	2254504.573245	0.0	1	0		20.06.2025	7183.96	false	true	false	
54793720	1	UBS (Lux) Bond SICA	2254504.573245	0.0	1	0		18.07.2025	14829.6	false	true	false	
54793720	1	UBS (Lux) Bond SICA	2254504.573245	0.0	1	0		21.08.2025	15073.71	false	true	false	
54793720	1	UBS (Lux) Bond SICA	2254504.573245	0.0	1	0		18.09.2025	14900.67	false	true	false	
54793720	1	UBS (Lux) Bond SICA	2254504.573245	0.0	1	0		20.10.2025	15053.45	false	true	false	
54793720	1	UBS (Lux) Bond SICA	2254504.573245	0.0	1	0		20.11.2025	15450.42	false	true	false	
54793720	1	UBS (Lux) Bond SICA	2254504.573245	0.0	1	0		18.12.2025	14990.01	false	true	false	
1578662	1	HSBC Global Investment Funds SICAV	20.846922	0.0	1	0		13.06.2025	0.51934	false	true	false	
10753562	1	BEKB Aktienfonds	2922.35	0.0	1	0		05.12.2025	39.65	false	true	true	
10753563	1	BEKB Aktienfonds	1852.89	0.0	1	0		05.12.2025	37.85	false	true	true	
1578712	1	HSBC Global Investment Funds SICAV	23.627256	0.0	1	0		31.03.2025	0.0	false	true	false	
114823193	1	Berenberg International Micro Cap FCP	74.300425	0.0	1	0		31.12.2025	0.0	false	true	false	
114823194	1	Berenberg International Micro Cap FCP	77.02679	0.0	1	0		31.12.2025	0.0	false	true	false	
128455018	1	Sarda Energy & Minerals Ltd	4.5881277	0.0	1	0		01.10.2025	0.01348	false	true	false	
58463675	1	Affirm Holdings Inc	58.9671675	0.0	1	0			0.0	false	true	null	
50074677	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50337226	1	Beam Therapeutics Inc.	21.96117	0.0	1	0			0.0	false	true	null	
1578708	1	HSBC Global Investment Funds SICAV	16.918351	0.0	1	0		13.06.2025	0.16175	false	true	false	
35656940	1	UBS (CH) Investment Fund	183.45	0.0	1	0		11.11.2025	4.596	false	true	true	
3413734	1	Icahn Enterprises LP	5.9814875	0.0	1	0		16.04.2025	0.407725	false	true	false	
3413734	1	Icahn Enterprises LP	5.9814875	0.0	1	0		25.06.2025	0.402975	false	true	false	
3413734	1	Icahn Enterprises LP	5.9814875	0.0	1	0		24.09.2025	0.397325	false	true	false	
3413734	1	Icahn Enterprises LP	5.9814875	0.0	1	0			0.0	false	true	false	
50074671	1	UBS (Lux) Fund Solutions II SICAV	856.32054	0.0	1	0		31.12.2025	0.0	false	true	false	
1578700	1	HSBC Global Investment Funds SICAV	60.05112435	0.0	1	0		31.03.2025	0.0	false	true	false	
113250330	1	Deka-ESG Aktien Europa FCP	102.39222	0.0	1	0		28.11.2025	1.658	false	true	false	
1578693	1	HSBC Global Investment Funds SICAV	53.610148386	0.0	1	0		31.03.2025	0.0	false	true	false	
113250341	1	Deka-ESG Aktien Europa FCP	104.64403	0.0	1	0		28.11.2025	1.677	false	true	false	
35656902	1	UBS (CH) Investment Fund	0.0	0.0	1	0		13.11.2025	2.508	false	true	true	
12064337	1	First Eagle Amundi SICAV	240.718489	0.0	1	0		28.02.2025	0.0	false	true	false	
12064338	1	First Eagle Amundi SICAV	265.023149	0.0	1	0		28.02.2025	0.75835	false	true	false	
12064340	1	First Eagle Amundi SICAV	147.2637215	0.0	1	0		07.03.2025	0.13976	false	true	false	
12064340	1	First Eagle Amundi SICAV	147.2637215	0.0	1	0		07.03.2025	1.344	false	true	false	
12064340	1	First Eagle Amundi SICAV	147.2637215	0.0	1	0		06.06.2025	1.364	false	true	false	
12064340	1	First Eagle Amundi SICAV	147.2637215	0.0	1	0		05.09.2025	1.396	false	true	false	
12064340	1	First Eagle Amundi SICAV	147.2637215	0.0	1	0		05.12.2025	1.492	false	true	false	
12064341	1	First Eagle Amundi SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
27268942	1	Schroders Capital Global Innovation Trust Plc	0.161983512	0.0	1	0			0.0	false	true	null	
1578743	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
35656911	1	UBS (CH) Investment Fun	178.89	0.0	1	0		11.11.2025	4.171	false	true	true	
1578732	1	HSBC Global Investment Funds SICAV	26.417166309	0.0	1	0		31.03.2025	0.0	false	true	false	
20715466	1	BNP Paribas Funds SICAV	829.7471925	0.0	1	0		31.12.2025	0.0	false	true	false	
136060650	1	Capital International Fund SICAV	10.536925	0.0	1	0			0.0	false	true	null	
20715467	1	BNP Paribas Funds SICAV	98.3045335	0.0	1	0		02.05.2025	0.43637	false	true	false	
12064335	1	First Eagle Amundi SICAV	129.64009365	0.0	1	0		05.09.2025	1.222	false	true	false	
12064335	1	First Eagle Amundi SICAV	129.64009365	0.0	1	0		05.12.2025	1.292	false	true	false	
128455007	1	Janus Henderson Capital Funds PLC	81.6255175	0.0	1	0			0.0	false	true	null	
20715462	1	BNP Paribas Funds SICAV	772.01724	0.0	1	0		31.12.2025	0.0	false	true	false	
20715463	1	BNP Paribas Funds SICAV	1963.98774	0.0	1	0		02.05.2025	30.477	false	true	false	
20715456	1	BNP Paribas Funds SICAV	2752.167765	0.0	1	0		31.12.2025	0.0	false	true	false	
1578725	1	HSBC Global Investment Funds SICAV	22.398483258	0.0	1	0		31.03.2025	0.0	false	true	false	
1578727	1	HSBC Global Investment Funds SICAV	8.748561	0.0	1	0		13.06.2025	0.12512	false	true	false	
19928624	1	Man Managed Funds ICVC	2.772901962	0.0	1	0		30.04.2025	0.0	false	true	false	
45094324	1	WisdomTree Issuer ICAV	68.736035	0.0	1	0		31.12.2025	0.0	false	true	false	
2103084	1	China 50 Exchange Traded Open-End Index Securities Investment Fund	0.3526416	0.0	1	0		22.12.2025	0.009	false	true	false	
128716989	1	Columbia Threadneedle (LUX) III SICAV	11.31488	0.0	1	0			0.0	false	true	null	
30676684	1	Heptagon Fund ICAV	203.894173025	0.0	1	0		30.09.2025	0.0	false	true	false	
41686374	1	HSBC Global Investment Funds SICAV	0.840529472	0.0	1	0		08.01.2025	0.00383	false	true	false	
41686374	1	HSBC Global Investment Funds SICAV	0.840529472	0.0	1	0		05.02.2025	0.00337	false	true	false	
41686374	1	HSBC Global Investment Funds SICAV	0.840529472	0.0	1	0		07.05.2025	0.00212	false	true	false	
41686374	1	HSBC Global Investment Funds SICAV	0.840529472	0.0	1	0		10.06.2025	0.00194	false	true	false	
41686374	1	HSBC Global Investment Funds SICAV	0.840529472	0.0	1	0		07.07.2025	0.00189	false	true	false	
41686374	1	HSBC Global Investment Funds SICAV	0.840529472	0.0	1	0		08.08.2025	0.00221	false	true	false	
41686374	1	HSBC Global Investment Funds SICAV	0.840529472	0.0	1	0		08.09.2025	0.00227	false	true	false	
41686374	1	HSBC Global Investment Funds SICAV	0.840529472	0.0	1	0		10.10.2025	0.00235	false	true	false	
41686374	1	HSBC Global Investment Funds SICAV	0.840529472	0.0	1	0		10.11.2025	0.0025	false	true	false	
41686374	1	HSBC Global Investment Funds SICAV	0.840529472	0.0	1	0		08.12.2025	0.0026	false	true	false	
41686371	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35656961	1	Swisscanto (CH) Bond Fund Corporate	92.3218	0.0	1	0		09.05.2025	2.717	false	true	true	
27006648	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41686352	1	Ashmore SICAV	134.6825	0.0	1	0		31.12.2025	0.0	false	true	false	
126619811	1	Royal London Asset Management Funds PLC	0.9573549	0.0	1	0			0.0	false	true	null	
27268752	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41686338	1	HSBC Global Investment Funds SICAV	0.931797944	0.0	1	0		08.01.2025	0.00294	false	true	false	
41686338	1	HSBC Global Investment Funds SICAV	0.931797944	0.0	1	0		05.02.2025	0.00289	false	true	false	
41686338	1	HSBC Global Investment Funds SICAV	0.931797944	0.0	1	0		07.05.2025	0.00158	false	true	false	
41686338	1	HSBC Global Investment Funds SICAV	0.931797944	0.0	1	0		10.06.2025	0.00139	false	true	false	
41686338	1	HSBC Global Investment Funds SICAV	0.931797944	0.0	1	0		07.07.2025	0.00135	false	true	false	
41686338	1	HSBC Global Investment Funds SICAV	0.931797944	0.0	1	0		08.08.2025	0.00127	false	true	false	
41686338	1	HSBC Global Investment Funds SICAV	0.931797944	0.0	1	0		08.09.2025	0.00135	false	true	false	
41686338	1	HSBC Global Investment Funds SICAV	0.931797944	0.0	1	0		10.10.2025	0.00141	false	true	false	
41686338	1	HSBC Global Investment Funds SICAV	0.931797944	0.0	1	0		10.11.2025	0.00156	false	true	false	
41686338	1	HSBC Global Investment Funds SICAV	0.931797944	0.0	1	0		08.12.2025	0.00167	false	true	false	
50336831	1	AB FCP I FCP	108.92433	0.0	1	0		31.08.2025	0.0	false	true	false	
1578842	1	HSBC Global Investment Funds SICAV	84.75886625	0.0	1	0		31.03.2025	0.0	false	true	false	
1578844	1	HSBC Global Investment Funds SICAV	101.1500025	0.0	1	0		31.03.2025	0.0	false	true	false	
30152324	1	PIMCO Funds Global Investors Series PLC	7.17	0.0	1	0		28.01.2025	0.0418	false	true	false	
30152324	1	PIMCO Funds Global Investors Series PLC	7.17	0.0	1	0		28.02.2025	0.0418	false	true	false	
30152324	1	PIMCO Funds Global Investors Series PLC	7.17	0.0	1	0		31.03.2025	0.0418	false	true	false	
30152324	1	PIMCO Funds Global Investors Series PLC	7.17	0.0	1	0		30.04.2025	0.0418	false	true	false	
30152324	1	PIMCO Funds Global Investors Series PLC	7.17	0.0	1	0		30.05.2025	0.0418	false	true	false	
30152324	1	PIMCO Funds Global Investors Series PLC	7.17	0.0	1	0		30.06.2025	0.0418	false	true	false	
30152324	1	PIMCO Funds Global Investors Series PLC	7.17	0.0	1	0		31.07.2025	0.0418	false	true	false	
30152324	1	PIMCO Funds Global Investors Series PLC	7.17	0.0	1	0		29.08.2025	0.0418	false	true	false	
30152324	1	PIMCO Funds Global Investors Series PLC	7.17	0.0	1	0		30.09.2025	0.0418	false	true	false	
30152324	1	PIMCO Funds Global Investors Series PLC	7.17	0.0	1	0		31.10.2025	0.0418	false	true	false	
30152324	1	PIMCO Funds Global Investors Series PLC	7.17	0.0	1	0		28.11.2025	0.0418	false	true	false	
130289806	1	PROBUS PLEION Fund	112.36	0.0	1	0		28.04.2025	0.5016262	false	true	true	
1578835	1	HSBC Global Investment Funds SICAV	65.024657577	0.0	1	0		31.03.2025	0.0	false	true	false	
130289807	1	PROBUS PLEION Fund	111.25	0.0	1	0		28.04.2025	0.4999797	false	true	true	
1578838	1	HSBC Global Investment Funds SICAV	86.45032	0.0	1	0		31.03.2025	0.0	false	true	false	
1578826	1	HSBC Global Investment Funds SICAV	75.189983	0.0	1	0		31.03.2025	0.0	false	true	false	
130289815	1	Lightrock UCITS ICAV	105.74202	0.0	1	0		31.12.2025	0.0	false	true	false	
130289808	1	PROBUS PLEION Fund	0.0	0.0	1	0			0.0	false	true	null	
130289809	1	PROBUS PLEION Fund	0.0	0.0	1	0			0.0	false	true	null	
130289821	1	Lightrock UCITS ICAV	123.560383545	0.0	1	0		31.12.2025	0.0	false	true	false	
50336860	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
122163222	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130289818	1	Lightrock UCITS ICAV	98.945687	0.0	1	0		31.12.2025	0.0	false	true	false	
1578872	1	HSBC Global Investment Funds SICAV	18.078212484	0.0	1	0		31.03.2025	0.0	false	true	false	
1578873	1	HSBC Global Investment Funds SICAV	23.9972525	0.0	1	0		31.03.2025	0.0	false	true	false	
130289829	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1578875	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
45094358	1	BlackRock Investment Funds Switzerland	1274.18279142	0.0	1	0		18.09.2025	21.3104	false	true	true	
130289827	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.55	false	true	false	
52433993	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1578867	1	HSBC Global Investment Funds SICAV	20.402143	0.0	1	0		31.03.2025	0.0	false	true	false	
119279730	1	Nordea 1 SICAV	118.1770597956	0.0	1	0		31.01.2025	0.0	false	true	false	
6002	1	The Gabelli Value 25 Fund Inc	9.1187975	0.0	1	0			0.0	false	true	null	
130289843	1	Lightrock UCITS ICAV	106.916311	0.0	1	0		31.12.2025	0.0	false	true	false	
135536483	1	Cambria Chesapeake Pure Trend ETF	12.96121	0.0	1	0			0.0	false	true	null	
1578848	1	HSBC Global Investment Funds SICAV	91.933102827	0.0	1	0		31.03.2025	0.0	false	true	false	
1578852	1	HSBC Global Investment Funds SICAV	121.362949323	0.0	1	0		31.03.2025	0.0	false	true	false	
45094348	1	EnPa Strategiefonds	126.58	0.0	1	0		25.04.2025	0.95	false	true	true	
1578853	1	HSBC Global Investment Funds SICAV	112.4060145	0.0	1	0		31.03.2025	0.0	false	true	false	
45094351	1	EnPa Strategiefonds	131.3	0.0	1	0		25.04.2025	0.71	false	true	true	
1578905	1	HSBC Global Investment Funds SICAV	161.4705955	0.0	1	0		31.03.2025	0.0	false	true	false	
148119382	1	Canter Resources Corp.	0.15316629	0.0	1	0			0.0	false	true	false	
131338332	1	Nordea 1 SICAV	101.35778315	0.0	1	0		31.12.2025	0.0	false	true	false	
20977354	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1578900	1	HSBC Global Investment Funds SICAV	125.753353	0.0	1	0		31.03.2025	0.0	false	true	false	
131338329	1	Nordea 1 SICAV	188.19409025	0.0	1	0		31.12.2025	0.0	false	true	false	
119279758	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119279759	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
4724700	1	American Coastal Insurance Corporation	10.0061175	0.0	1	0		10.01.2025	0.45822	false	true	false	
1578895	1	HSBC Global Investment Funds SICAV	136.85794	0.0	1	0		31.03.2025	0.0	false	true	false	
131338316	1	Nordea 1 SICAV	357.60873645	0.0	1	0		31.12.2025	0.0	false	true	false	
4724690	1	Sampo plc	19.156605	0.0	1	0		25.02.2025	0.0	false	true	false	
4724690	1	Sampo plc	19.156605	0.0	1	0		26.02.2025	0.0	false	true	false	
4724690	1	Sampo plc	19.156605	0.0	1	0		21.05.2025	0.63502	false	true	false	
1578928	1	HSBC Global Investment Funds SICAV	312.608995902	0.0	1	0		31.03.2025	0.0	false	true	false	
1578929	1	HSBC Global Investment Funds SICAV	15.974929	0.0	1	0		31.03.2025	0.0	false	true	false	
1578923	1	HSBC Global Investment Funds SICAV	226.269685	0.0	1	0		31.03.2025	0.0	false	true	false	
25433656	1	Emirates NBD SICAV	12.80038325	0.0	1	0		31.03.2025	0.0	false	true	false	
1578919	1	HSBC Global Investment Funds SICAV	253.825512	0.0	1	0		31.03.2025	0.0	false	true	false	
3414010	1	VF (CH	104.81	0.0	1	0		12.02.2025	1.61	false	true	true	
1579003	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
52434118	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1579007	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
133435411	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		29.01.2025	0.05958	false	true	false	
133435411	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0593	false	true	false	
133435411	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		26.03.2025	0.0581	false	true	false	
133435411	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		28.04.2025	0.05425	false	true	false	
133435411	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		28.05.2025	0.0543	false	true	false	
133435411	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		26.06.2025	0.05257	false	true	false	
1578994	1	HSBC Global Investment Funds SICAV	71.886708	0.0	1	0		31.03.2025	0.0	false	true	false	
1578998	1	HSBC Global Investment Funds SICAV	67.334702	0.0	1	0		31.03.2025	0.0	false	true	false	
1578999	1	HSBC Global Investment Funds SICAV	80.1757	0.0	1	0		31.03.2025	0.0	false	true	false	
21239475	1	Capital International Fund SICAV	8.24837094	0.0	1	0		16.01.2025	0.11822	false	true	false	
21239475	1	Capital International Fund SICAV	8.24837094	0.0	1	0		16.01.2025	0.04156	false	true	false	
21239475	1	Capital International Fund SICAV	8.24837094	0.0	1	0		15.04.2025	0.14315	false	true	false	
21239475	1	Capital International Fund SICAV	8.24837094	0.0	1	0		15.07.2025	0.13609	false	true	false	
21239475	1	Capital International Fund SICAV	8.24837094	0.0	1	0		15.10.2025	0.14559	false	true	false	
133435405	1	UBS (Lux) Money Market Fund FCP	95.646095	0.0	1	0		08.01.2025	2.17	false	true	false	
132386847	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
138940489	1	Arca Futuro Cedola Plus 2029	4.784631	0.0	1	0		29.07.2025	0.05582	false	true	false	
1579036	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1579039	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1579028	1	HSBC Global Investment Funds SICAV	59.576896305	0.0	1	0		31.03.2025	0.0	false	true	false	
1579031	1	HSBC Global Investment Funds SICAV	79.203543282	0.0	1	0		31.03.2025	0.0	false	true	false	
39590479	1	Twelve Capital UCITS ICAV	128.07402	0.0	1	0		31.12.2025	0.0	false	true	false	
132915192	1	Copper Giant Resources Corporation	0.0	0.0	1	0		01.05.2025	0.0	false	true	false	
132915192	1	Copper Giant Resources Corporation	0.0	0.0	1	0			0.0	false	true	false	
39590474	1	Schroder International Selection Fund SICAV	110.7165	0.0	1	0		31.12.2025	0.0	false	true	false	
1579023	1	HSBC Global Investment Funds SICAV	67.718068	0.0	1	0		31.03.2025	0.0	false	true	false	
39590469	1	Twelve Capital UCITS ICAV	131.370895	0.0	1	0		31.12.2025	0.0	false	true	false	
2889778	1	H.A.M. Global Convertible Bond Fund	1688.72841	0.0	1	0		31.12.2025	0.0	false	true	false	
39590467	1	Schroder International Selection Fund SICA	105.8574	0.0	1	0		31.12.2025	0.0	false	true	false	
113516251	1	Hartz Regehr Substanz-Fonds	105.211635	0.0	1	0		31.12.2025	0.0	false	true	false	
28318103	1	UBS (Lux) Equity SICAV	110.5901775	0.0	1	0		21.01.2025	0.02082	false	true	false	
28318103	1	UBS (Lux) Equity SICAV	110.5901775	0.0	1	0		21.01.2025	0.56688	false	true	false	
28318103	1	UBS (Lux) Equity SICAV	110.5901775	0.0	1	0		21.02.2025	0.02122	false	true	false	
28318103	1	UBS (Lux) Equity SICAV	110.5901775	0.0	1	0		21.02.2025	0.57787	false	true	false	
28318103	1	UBS (Lux) Equity SICAV	110.5901775	0.0	1	0		20.03.2025	0.02022	false	true	false	
28318103	1	UBS (Lux) Equity SICAV	110.5901775	0.0	1	0		20.03.2025	0.55058	false	true	false	
28318103	1	UBS (Lux) Equity SICAV	110.5901775	0.0	1	0		18.04.2025	0.01747	false	true	false	
28318103	1	UBS (Lux) Equity SICAV	110.5901775	0.0	1	0		18.04.2025	0.47581	false	true	false	
28318103	1	UBS (Lux) Equity SICAV	110.5901775	0.0	1	0		20.05.2025	0.01761	false	true	false	
28318103	1	UBS (Lux) Equity SICAV	110.5901775	0.0	1	0		20.05.2025	0.4796	false	true	false	
28318103	1	UBS (Lux) Equity SICAV	110.5901775	0.0	1	0		20.06.2025	0.01817	false	true	false	
28318103	1	UBS (Lux) Equity SICAV	110.5901775	0.0	1	0		20.06.2025	0.49474	false	true	false	
28318103	1	UBS (Lux) Equity SICAV	110.5901775	0.0	1	0		18.07.2025	0.52177	false	true	false	
28318103	1	UBS (Lux) Equity SICAV	110.5901775	0.0	1	0		21.08.2025	0.52789	false	true	false	
28318103	1	UBS (Lux) Equity SICAV	110.5901775	0.0	1	0		18.09.2025	0.5277	false	true	false	
28318103	1	UBS (Lux) Equity SICAV	110.5901775	0.0	1	0		20.10.2025	0.53556	false	true	false	
28318103	1	UBS (Lux) Equity SICAV	110.5901775	0.0	1	0		20.11.2025	0.55353	false	true	false	
28318103	1	UBS (Lux) Equity SICAV	110.5901775	0.0	1	0		18.12.2025	0.54246	false	true	false	
28318109	1	UBS (Lux) Strategy Fund FCP	115.33	0.0	1	0		31.01.2025	1.6244031625	false	true	false	
36182533	1	Man Risk Premia SPC	1392.33184	0.0	1	0		31.12.2025	0.0	false	true	false	
28318110	1	UBS (Lux) Strategy Fund FCP	130.55	0.0	1	0		31.01.2025	1.4855219197	false	true	false	
530490	1	UniKapital -net-	32.34418	0.0	1	0		14.11.2025	0.73712	false	true	false	
11016347	1	GAM Multistock SICAV	300.99094164	0.0	1	0		30.06.2025	0.0	false	true	false	
28318095	1	UBS (Lux) Equity SICAV	134.54	0.0	1	0		06.08.2025	2.4097580858	false	true	false	
28318095	1	UBS (Lux) Equity SICAV	134.54	0.0	1	0		06.08.2025	0.1769419142	false	true	false	
39590428	1	Schroder International Selection Fund SICAV	116.6554	0.0	1	0		31.12.2025	0.0	false	true	false	
1579097	1	HSBC Global Investment Funds SICAV	96.3376	0.0	1	0		31.03.2025	0.0	false	true	false	
1579099	1	HSBC Global Investment Funds SICAV	18.453087	0.0	1	0		31.03.2025	0.0	false	true	false	
6212	1	Aselsan Elektronik Sanayi ve Ticaret A.S.	4.272548	0.0	1	0		27.11.2025	0.00445	false	true	false	
1579090	1	HSBC Global Investment Funds SICAV	83.840321313	0.0	1	0		31.03.2025	0.0	false	true	false	
39590423	1	Janus Henderson Horizon Fund SICAV	78.5991225	0.0	1	0		30.06.2025	0.98465	false	true	false	
19143017	1	Chikara Funds PLC	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
1579094	1	HSBC Global Investment Funds SICAV	76.401867933	0.0	1	0		31.03.2025	0.0	false	true	false	
21240074	1	Capital International Fund SICAV	12.738545	0.0	1	0		31.05.2025	0.0	false	true	false	
52435822	1	Capital International Fund SICAV	22.37	0.0	1	0		31.12.2025	0.0	false	true	false	
11016441	1	GAM Multistock SICAV	337.53314313	0.0	1	0		30.06.2025	0.0	false	true	false	
39590408	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52435828	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	1.73	false	true	false	
52435833	1	Capital International Fund SICAV	7.9304225	0.0	1	0		16.01.2025	0.16313	false	true	false	
52435833	1	Capital International Fund SICAV	7.9304225	0.0	1	0		16.01.2025	1.07E-4	false	true	false	
52435833	1	Capital International Fund SICAV	7.9304225	0.0	1	0		15.04.2025	0.14085	false	true	false	
52435833	1	Capital International Fund SICAV	7.9304225	0.0	1	0		15.07.2025	0.13747	false	true	false	
52435833	1	Capital International Fund SICAV	7.9304225	0.0	1	0		15.10.2025	0.13769	false	true	false	
39590407	1	Twelve Capital UCITS ICAV	119.3524625	0.0	1	0		31.12.2025	0.0	false	true	false	
52435835	1	Capital International Fund SICAV	15.1398975	0.0	1	0		31.12.2025	0.0	false	true	false	
1579128	1	HSBC Global Investment Funds SICAV	10.210289661	0.0	1	0		31.03.2025	0.0	false	true	false	
2627659	1	PIMCO Funds Global Investors Series PLC	6.8857	0.0	1	0		31.03.2025	0.14184	false	true	false	
2627659	1	PIMCO Funds Global Investors Series PLC	6.8857	0.0	1	0		30.06.2025	0.11838	false	true	false	
2627659	1	PIMCO Funds Global Investors Series PLC	6.8857	0.0	1	0		30.09.2025	0.12595	false	true	false	
39590463	1	Twelve Capital UCITS ICAV	131.5055775	0.0	1	0		31.12.2025	0.0	false	true	false	
1579133	1	HSBC Global Investment Funds SICAV	15.141482	0.0	1	0		31.03.2025	0.0	false	true	false	
2627663	1	First Trust Capital Strength ETF	73.2923151	0.0	1	0		31.03.2025	0.19101	false	true	false	
2627663	1	First Trust Capital Strength ETF	73.2923151	0.0	1	0		30.06.2025	0.18578	false	true	false	
2627663	1	First Trust Capital Strength ETF	73.2923151	0.0	1	0		30.09.2025	0.20106	false	true	false	
1579124	1	T.Rowe Price Funds SICAV	88.4151	0.0	1	0		31.12.2025	0.0	false	true	false	
1579125	1	HSBC Global Investment Funds SICAV	13.7425545	0.0	1	0		31.03.2025	0.0	false	true	false	
39590444	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1579114	1	T.Rowe Price Funds SICAV	48.8739025	0.0	1	0		31.12.2025	0.0	false	true	false	
14948502	1	AB SICAV I SICAV	77.5216625	0.0	1	0		31.08.2025	0.0	false	true	false	
39590446	1	Twelve Capital UCITS ICAV	132.27	0.0	1	0		31.12.2025	0.0	false	true	false	
29104584	1	LLB Aktien Dividendenperlen Global ESG (CHF)	201.61	0.0	1	0		23.12.2025	6.5	false	true	false	
2627664	1	PIMCO Funds Global Investors Series PLC	10.62631	0.0	1	0		31.12.2025	0.0	false	true	false	
1579105	1	T.Rowe Price Funds SICAV	78.7892625	0.0	1	0		31.12.2025	0.0	false	true	false	
39590437	1	Twelve Capital UCITS ICAV	124.3	0.0	1	0		31.12.2025	0.0	false	true	false	
39590439	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1579153	1	HSBC Global Investment Funds SICAV	13.7295275	0.0	1	0		31.03.2025	0.0	false	true	false	
1579154	1	HSBC Global Investment Funds SICAV	13.128124239	0.0	1	0		31.03.2025	0.0	false	true	false	
1579157	1	HSBC Global Investment Funds SICAV	15.025036419	0.0	1	0		31.03.2025	0.0	false	true	false	
1579145	1	HSBC Global Investment Funds SICAV	30.763013427	0.0	1	0		31.03.2025	0.0	false	true	false	
30415169	1	Goldman Sachs Funds SICA	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
1579148	1	HSBC Global Investment Funds SICAV	38.09138	0.0	1	0		31.03.2025	0.0	false	true	false	
1579150	1	HSBC Global Investment Funds SICAV	11.227413	0.0	1	0		31.03.2025	0.0	false	true	false	
1579137	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1579138	1	T.Rowe Price Funds SICAV	115.2802975	0.0	1	0		31.12.2025	0.0	false	true	false	
119807935	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
19929518	1	AB SICAV I SICAV	10.7022006	0.0	1	0		02.01.2025	0.06352	false	true	false	
19929518	1	AB SICAV I SICAV	10.7022006	0.0	1	0		03.02.2025	0.06408	false	true	false	
19929518	1	AB SICAV I SICAV	10.7022006	0.0	1	0		03.03.2025	0.06307	false	true	false	
19929518	1	AB SICAV I SICAV	10.7022006	0.0	1	0		01.04.2025	0.06152	false	true	false	
19929518	1	AB SICAV I SICAV	10.7022006	0.0	1	0		02.05.2025	0.05668	false	true	false	
19929518	1	AB SICAV I SICAV	10.7022006	0.0	1	0		02.06.2025	0.05632	false	true	false	
19929518	1	AB SICAV I SICAV	10.7022006	0.0	1	0		01.07.2025	0.0584	false	true	false	
19929518	1	AB SICAV I SICAV	10.7022006	0.0	1	0		01.08.2025	0.05963	false	true	false	
19929518	1	AB SICAV I SICAV	10.7022006	0.0	1	0		02.09.2025	0.0556	false	true	false	
19929518	1	AB SICAV I SICAV	10.7022006	0.0	1	0		01.10.2025	0.05528	false	true	false	
19929518	1	AB SICAV I SICAV	10.7022006	0.0	1	0		03.11.2025	0.05238	false	true	false	
19929518	1	AB SICAV I SICAV	10.7022006	0.0	1	0		01.12.2025	0.05174	false	true	false	
1579143	1	HSBC Global Investment Funds SICAV	33.525915	0.0	1	0		31.03.2025	0.0	false	true	false	
11016202	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2365571	1	Phoenix Mills Ltd	16.336749	0.0	1	0		03.10.2025	0.02239	false	true	false	
1579184	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1579186	1	HSBC Global Investment Funds SICAV	16.463705769	0.0	1	0		31.03.2025	0.0	false	true	false	
124526556	1	Variopartner SICAV	120.34	0.0	1	0		30.06.2025	0.0	false	true	false	
11016217	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112205317	1	Auris SICA	897.5004125	0.0	1	0		31.12.2025	0.0	false	true	false	
11016209	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28318079	1	UBS (Lux) Strategy SICAV	105.83507	0.0	1	0		31.05.2025	2.002	false	true	false	
1054914	1	Vitruvius SICAV	313.195134	0.0	1	0		31.12.2025	0.0	false	true	false	
126623573	1	Royal London Asset Management Funds PLC	1.003384625	0.0	1	0			0.0	false	true	null	
28318059	1	UBS (Lux) Equity SICAV	196.74	0.0	1	0		31.05.2025	0.4196915344	false	true	false	
119807936	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119807937	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
28318045	1	UBS (Lux) Equity SICAV	149.2522	0.0	1	0		31.05.2025	4.582	false	true	false	
25172337	1	Liontrust Global Funds PLC	20.6393636313	0.0	1	0		31.12.2025	0.0	false	true	false	
46144058	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120332246	1	Man Funds plc	152.951785	0.0	1	0		31.12.2025	0.0	false	true	false	
38280042	1	CB-Accent Lux SICAV	95.7038	0.0	1	0		31.12.2025	0.0	false	true	false	
38280043	1	CB-Accent Lux SICAV	95.4106675	0.0	1	0		31.12.2025	0.0	false	true	false	
127147696	1	HMTS Schweiz Tresor Fonds	133.35	0.0	1	0		31.01.2025	0.0	false	true	false	
37755750	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1841467	1	Pure Cycle Corp	8.7068275	0.0	1	0			0.0	false	true	null	
37755753	1	Indosuez Funds SICAV	0.0	0.0	1	0		16.06.2025	531.29	false	true	false	
25172139	1	Liontrust Global Funds PLC	14.0849992089	0.0	1	0		31.12.2025	0.0	false	true	false	
113254394	1	European Specialist Investment Funds SICAV	93.66292035	0.0	1	0		31.12.2025	0.0	false	true	false	
113254395	1	European Specialist Investment Funds SICAV	85.1802032	0.0	1	0		10.01.2025	0.53841	false	true	false	
113254395	1	European Specialist Investment Funds SICAV	85.1802032	0.0	1	0		10.01.2025	0.13196	false	true	false	
113254395	1	European Specialist Investment Funds SICAV	85.1802032	0.0	1	0		10.04.2025	0.64322	false	true	false	
113254395	1	European Specialist Investment Funds SICAV	85.1802032	0.0	1	0		10.07.2025	0.63767	false	true	false	
113254395	1	European Specialist Investment Funds SICAV	85.1802032	0.0	1	0		10.10.2025	0.63044	false	true	false	
127147695	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
113254396	1	European Specialist Investment Funds SICAV	93.8239899	0.0	1	0		31.12.2025	0.0	false	true	false	
120069741	1	Moonfare Core Portfolio II SCSp	0.0	0.0	1	0			0.0	false	true	null	
121380468	1	R-Co 2 SICAV	111.30641	0.0	1	0		31.12.2025	0.0	false	true	false	
38279937	1	AXA Vorsorge Fonds II	1807.6372125	0.0	1	0		26.11.2025	24.51396	false	true	true	
38279937	1	AXA Vorsorge Fonds II	1807.6372125	0.0	1	0		26.11.2025	0.08893	false	true	true	
38279937	1	AXA Vorsorge Fonds II	1807.6372125	0.0	1	0		28.11.2025	0.25408	false	true	true	
38279937	1	AXA Vorsorge Fonds II	1807.6372125	0.0	1	0		09.12.2025	0.0	false	true	true	
38279938	1	AXA Vorsorge Fonds	1579.05	0.0	1	0		26.11.2025	39.305	false	true	true	
38279939	1	AXA Vorsorge Fonds	886.3930675	0.0	1	0		26.11.2025	32.97403	false	true	true	
2627941	1	Pfau-StrategieDepot UI	124.472985	0.0	1	0		18.08.2025	2.212	false	true	false	
121380466	1	R-Co 2 SICAV	107.71	0.0	1	0		31.12.2025	0.0	false	true	false	
112730083	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
112730085	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46930857	1	iMGP SICA	159.036265	0.0	1	0		31.12.2025	0.0	false	true	false	
46930855	1	iMGP SICA	413.126685	0.0	1	0		31.12.2025	0.0	false	true	false	
4725029	1	Kone Corporation	28.04565	0.0	1	0		31.03.2025	0.86387	false	true	false	
113254322	1	Wellington Management Funds (Luxembourg) III SICAV	6.420190522	0.0	1	0		30.09.2025	0.0	false	true	false	
1841567	1	a2 Milk Company Limited, (The)	4.948399	0.0	1	0		04.04.2025	0.04086	false	true	false	
1841567	1	a2 Milk Company Limited, (The)	4.948399	0.0	1	0		03.10.2025	0.0533	false	true	false	
132652652	1	Morgan Stanley Investment Funds SICAV	19.91757789	0.0	1	0			0.0	false	true	null	
132652653	1	Morgan Stanley Investment Funds SICAV	19.77903936	0.0	1	0			0.0	false	true	null	
20191423	1	CS Fund 2	982.73	0.0	1	0		12.12.2025	19.3	false	true	true	
132652643	1	Morgan Stanley Investment Funds SICAV	19.3953942	0.0	1	0			0.0	false	true	null	
39328714	1	ACATIS AI Global Equities	157.226585	0.0	1	0		18.08.2025	2.918	false	true	false	
121380513	1	R-Co 2 SICAV	1118.544745	0.0	1	0		31.12.2025	0.0	false	true	false	
46930770	1	iMGP SICA	0.0	0.0	1	0			0.0	false	true	null	
49027916	1	Wahed FTSE USA Shariah ETF	49.1432675	0.0	1	0		27.03.2025	0.07054	false	true	false	
49027916	1	Wahed FTSE USA Shariah ETF	49.1432675	0.0	1	0		26.06.2025	0.01839	false	true	false	
49027916	1	Wahed FTSE USA Shariah ETF	49.1432675	0.0	1	0		25.09.2025	0.12005	false	true	false	
49027916	1	Wahed FTSE USA Shariah ETF	49.1432675	0.0	1	0		26.12.2025	0.0609	false	true	false	
49027921	1	District Metals Corp.	0.61266516	0.0	1	0			0.0	false	true	false	
11802891	1	Robeco Capital Growth Funds SICAV	154.485332	0.0	1	0		31.12.2025	0.0	false	true	false	
19142884	1	R-co SICAV	129.28367	0.0	1	0		31.12.2025	0.0	false	true	false	
2103784	1	Ulysses SICAV	232.51334	0.0	1	0			0.0	false	true	null	
19142891	1	R-co SICAV	123.319165	0.0	1	0		31.12.2025	0.0	false	true	false	
19142902	1	Janus Henderson Global Select Fund	5.958222471	0.0	1	0		30.06.2025	0.0	false	true	false	
530936	1	Foxconn Technology Co., Ltd.	1.5557655	0.0	1	0		31.07.2025	0.03808	false	true	false	
39328673	1	iMGP SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20454201	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
3676721	1	Robeco Capital Growth Funds SICAV	270.4358675	0.0	1	0		31.12.2025	0.0	false	true	false	
4463176	1	Morgan Stanley Investment Funds SICAV	115.14007	0.0	1	0		31.12.2025	0.0	false	true	false	
27270063	1	Blue Bird Corporation	37.23575	0.0	1	0			0.0	false	true	null	
32250876	1	PGIM Funds PLC	141.924746297	0.0	1	0			0.0	false	true	null	
2628156	1	PIMCO Funds Global Investors Series PLC	12.9057525	0.0	1	0		31.03.2025	0.13143	false	true	false	
2628156	1	PIMCO Funds Global Investors Series PLC	12.9057525	0.0	1	0		30.06.2025	0.13787	false	true	false	
2628156	1	PIMCO Funds Global Investors Series PLC	12.9057525	0.0	1	0		30.09.2025	0.1408	false	true	false	
48765181	1	CS Investment Funds 1 SICAV	765.0520575	0.0	1	0		06.03.2025	11.155	false	true	false	
48765181	1	CS Investment Funds 1 SICAV	765.0520575	0.0	1	0		18.12.2025	35.499	false	true	false	
4463197	1	Morgan Stanley Investment Funds SICA	25.64458	0.0	1	0		31.12.2025	0.0	false	true	false	
12851928	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
4463192	1	Morgan Stanley Investment Funds SICAV	28.985075	0.0	1	0		31.12.2025	0.0	false	true	false	
22551418	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	1452.05	0.0	1	0		18.07.2025	30.082	false	true	true	
19667716	1	Federated Hermes Investment Funds PLC	4.355438247	0.0	1	0		31.12.2025	0.0	false	true	false	
48765147	1	CS Investment Funds 1 SICAV	1098.64135	0.0	1	0		31.10.2025	0.0	false	true	false	
4463216	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29367287	1	Morgan Stanley Investment Funds SICAV	28.4496975	0.0	1	0		31.12.2025	0.0	false	true	false	
34347060	1	D&S Asia Green S.A. SIF-SICAV SICAV-SI	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2628200	1	PIMCO Funds Global Investors Series PLC	9.556235	0.0	1	0		31.03.2025	0.13587	false	true	false	
2628200	1	PIMCO Funds Global Investors Series PLC	9.556235	0.0	1	0		30.06.2025	0.13883	false	true	false	
2628200	1	PIMCO Funds Global Investors Series PLC	9.556235	0.0	1	0		30.09.2025	0.1474	false	true	false	
1579611	1	Schroder International Selection Fund SICAV	9.522290425	0.0	1	0		31.12.2025	0.0	false	true	false	
29105140	1	BlackRock Strategic Funds SICA	179.532531	0.0	1	0		31.05.2025	2.771	false	true	false	
29105142	1	BlackRock Global Funds SICAV	22.77655154	0.0	1	0		31.08.2025	0.0	false	true	false	
2628198	1	PIMCO Funds Global Investors Series PLC	8.5959125	0.0	1	0		31.03.2025	0.13498	false	true	false	
2628198	1	PIMCO Funds Global Investors Series PLC	8.5959125	0.0	1	0		30.06.2025	0.1269	false	true	false	
2628198	1	PIMCO Funds Global Investors Series PLC	8.5959125	0.0	1	0		30.09.2025	0.13319	false	true	false	
28842999	1	Kainos Group PLC	10.69943724	0.0	1	0		24.10.2025	0.20202	false	true	false	
28842999	1	Kainos Group PLC	10.69943724	0.0	1	0		12.12.2025	0.10415	false	true	false	
2628219	1	PIMCO Funds Global Investors Series PLC	11.398625	0.0	1	0		31.03.2025	0.03296	false	true	false	
2628219	1	PIMCO Funds Global Investors Series PLC	11.398625	0.0	1	0		30.06.2025	0.16039	false	true	false	
2628219	1	PIMCO Funds Global Investors Series PLC	11.398625	0.0	1	0		30.09.2025	0.09364	false	true	false	
20192098	1	Indus Towers Ltd	3.6908625	0.0	1	0			0.0	false	true	null	
29105124	1	BlackRock Strategic Funds SICA	140.408728	0.0	1	0		31.05.2025	2.14	false	true	false	
44833014	1	responsAbility SICAV (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24124202	1	Intouch Holdings PCL	0.0	0.0	1	0		04.03.2025	0.1721	false	true	false	
24124202	1	Intouch Holdings PCL	0.0	0.0	1	0		02.04.2025	0.0	false	true	false	
48765109	1	UBS (Lux) Fund Solutions II SICAV	1514.25848	0.0	1	0		31.12.2025	0.0	false	true	false	
29105123	1	BlackRock Global Funds SICAV	5.65848294	0.0	1	0			0.0	false	true	null	
29629349	1	Fidelity Funds SICAV	1.394976429	0.0	1	0		30.04.2025	0.0	false	true	false	
1579646	1	Schroder International Selection Fund SICAV	16.50399355	0.0	1	0		31.12.2025	0.0	false	true	false	
1579635	1	Schroder International Selection Fund SICAV	66.92928	0.0	1	0		31.12.2025	0.0	false	true	false	
25172972	1	Blackstone Alternative Investment Funds	8.6434475	0.0	1	0			0.0	false	true	null	
2366036	1	AAM Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
2628191	1	PIMCO Funds Global Investors Series PLC	24.239525	0.0	1	0		31.12.2025	0.0	false	true	false	
36182111	1	A&Q Global Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36182096	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2628265	1	Russell Investment Company PLC	190.756899	0.0	1	0		31.03.2025	0.0	false	true	false	
3414709	1	Rainbow Tours S.A.	33.3643208	0.0	1	0		11.07.2025	1.675	false	true	false	
39590110	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
128720174	1	BlackRock Global Funds SICAV	9.72	0.0	1	0		08.01.2025	0.0535	false	true	false	
128720174	1	BlackRock Global Funds SICAV	9.72	0.0	1	0		07.02.2025	0.0535	false	true	false	
128720174	1	BlackRock Global Funds SICAV	9.72	0.0	1	0		07.03.2025	0.054	false	true	false	
128720174	1	BlackRock Global Funds SICAV	9.72	0.0	1	0		07.04.2025	0.054	false	true	false	
128720174	1	BlackRock Global Funds SICAV	9.72	0.0	1	0		08.05.2025	0.054	false	true	false	
128720174	1	BlackRock Global Funds SICAV	9.72	0.0	1	0		06.06.2025	0.054	false	true	false	
128720174	1	BlackRock Global Funds SICAV	9.72	0.0	1	0		07.07.2025	0.054	false	true	false	
128720174	1	BlackRock Global Funds SICAV	9.72	0.0	1	0		07.08.2025	0.054	false	true	false	
128720174	1	BlackRock Global Funds SICAV	9.72	0.0	1	0		05.09.2025	0.054	false	true	false	
128720174	1	BlackRock Global Funds SICAV	9.72	0.0	1	0		07.10.2025	0.054	false	true	false	
128720174	1	BlackRock Global Funds SICAV	9.72	0.0	1	0		07.11.2025	0.054	false	true	false	
128720174	1	BlackRock Global Funds SICAV	9.72	0.0	1	0		05.12.2025	0.054	false	true	false	
39590111	1	Edmond de Rothschild SICAV	0.0	0.0	1	0		27.06.2025	2.253	false	true	false	
39590105	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39590107	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39590101	1	Lazard Actions Euro FCP	0.0	0.0	1	0			0.0	false	true	null	
39590102	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39590098	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39590094	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34347159	1	Asia Green S.A. SIF-SICAV SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
10230332	1	Invesco Funds SICAV	14.3924157	0.0	1	0		28.02.2025	0.0	false	true	false	
10230328	1	Invesco Funds SICAV	9.6917527	0.0	1	0		11.03.2025	0.4024	false	true	false	
39590136	1	Invesco Funds SICAV	12.8810976	0.0	1	0		28.02.2025	0.0	false	true	false	
25172776	1	PGIM Funds PL	1224.8262299833	0.0	1	0		30.06.2025	0.0	false	true	false	
38541541	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39590134	1	Invesco Funds SICAV	13.2309656	0.0	1	0		28.02.2025	0.0	false	true	false	
38541543	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
1579701	1	UBS (CH) Institutional Fund	1163.49	0.0	1	0		30.01.2025	8.074	false	true	true	
1579701	1	UBS (CH) Institutional Fund	1163.49	0.0	1	0		17.02.2025	2.523	false	true	true	
10230321	1	Invesco Funds SICAV	9.64912965	0.0	1	0		11.03.2025	0.37415	false	true	false	
39590129	1	Invesco Funds SICAV	14.07427775	0.0	1	0		28.02.2025	0.0	false	true	false	
38541537	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
34347171	1	Swisscanto (LU) Bond Fund FC	120.67	0.0	1	0		31.01.2025	6.808	false	true	false	
1579690	1	UBS (CH) Institutional Fund	1166.56	0.0	1	0		03.02.2025	14.926	false	true	true	
1579690	1	UBS (CH) Institutional Fund	1166.56	0.0	1	0		19.02.2025	4.075	false	true	true	
39590127	1	Invesco Funds SICAV	13.19737455	0.0	1	0		11.03.2025	0.16869	false	true	false	
39590120	1	Norden Small Sicav	125.31974	0.0	1	0		31.03.2025	1.532	false	true	false	
48765021	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
39590123	1	Invesco Funds SICAV	13.6005602	0.0	1	0		28.02.2025	0.0	false	true	false	
1579681	1	UBS (CH) Institutional Fund	1139.83	0.0	1	0		03.02.2025	11.553	false	true	true	
1579681	1	UBS (CH) Institutional Fund	1139.83	0.0	1	0		19.02.2025	3.181	false	true	true	
38541557	1	Goldman Sachs Funds III SICAV	444.230005	0.0	1	0		30.09.2025	0.0	false	true	false	
38541559	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
112991233	1	Torck Exponential Opportunities Funds	107.16	0.0	1	0		31.12.2025	0.0	false	true	false	
30940005	1	Green Cures & Botanical Distribution, Inc.	7.9225E-5	0.0	1	0			0.0	false	true	null	
38541554	1	Swiss Life REF (CH) ESG European Properties	88.56499	0.0	1	0		30.07.2025	2.61044	false	true	true	
124525998	1	IONOS Group SE	24.890875	0.0	1	0			0.0	false	true	null	
10230360	1	Invesco Funds SICA	18.68444	0.0	1	0		28.02.2025	0.0	false	true	false	
10230361	1	Invesco Funds SICA	15.604485	0.0	1	0		28.02.2025	0.0	false	true	false	
10230363	1	Invesco Funds SICA	20.92997484	0.0	1	0		28.02.2025	0.0	false	true	false	
22813588	1	MFS Investment Funds FCP	372.38091183	0.0	1	0		30.09.2025	0.0	false	true	false	
18095070	1	Pictet CH Institutional	1740.61191	0.0	1	0		11.04.2025	38.66741	false	true	true	
10230352	1	Invesco Funds SICAV	10.42001815	0.0	1	0		28.02.2025	0.0	false	true	false	
25172813	1	DPAM L SICAV	116.68258	0.0	1	0		31.12.2025	0.0	false	true	false	
22813585	1	MFS Investment Funds FCP	210.23146	0.0	1	0		30.09.2025	0.0	false	true	false	
1579734	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
10230354	1	Invesco Funds SICA	16.815996	0.0	1	0		28.02.2025	0.0	false	true	false	
34347227	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
39852215	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
1579713	1	UBS (CH) Institutional Fund	1189.43	0.0	1	0		30.01.2025	11.425	false	true	true	
1579713	1	UBS (CH) Institutional Fund	1189.43	0.0	1	0		17.02.2025	3.422	false	true	true	
10230343	1	Invesco Funds SICAV	9.865161	0.0	1	0		28.02.2025	0.0	false	true	false	
22551429	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
128720205	1	Polar Capital Funds PLC	14.66026935	0.0	1	0		31.12.2025	0.0	false	true	false	
1579766	1	UBS (CH) Institutional Fund	74.82	0.0	1	0		03.02.2025	1.827	false	true	true	
18095076	1	Pictet CH Institutional	1770.90899	0.0	1	0		11.04.2025	41.77001	false	true	true	
2890460	1	Heliad AG	14.3297	0.0	1	0			0.0	false	true	null	
19930049	1	PIMCO Funds Global Investors Series PLC	13.43642	0.0	1	0		31.12.2025	0.0	false	true	false	
124525977	1	Wellington Management Funds (Ireland) PLC	9.9394394271	0.0	1	0		31.12.2025	0.0	false	true	false	
50600434	1	First Sentier Investors Global Umbrella Fund PLC	10.30686935	0.0	1	0		18.08.2025	0.03446	false	true	false	
29367095	1	Morgan Stanley Investment Funds SICAV	15.3617275	0.0	1	0		07.01.2025	0.1641	false	true	false	
29367095	1	Morgan Stanley Investment Funds SICAV	15.3617275	0.0	1	0		07.01.2025	0.1067	false	true	false	
29367095	1	Morgan Stanley Investment Funds SICAV	15.3617275	0.0	1	0		04.04.2025	0.21619	false	true	false	
29367095	1	Morgan Stanley Investment Funds SICAV	15.3617275	0.0	1	0		07.07.2025	0.20228	false	true	false	
29367095	1	Morgan Stanley Investment Funds SICAV	15.3617275	0.0	1	0		06.10.2025	0.20994	false	true	false	
29367096	1	Morgan Stanley Investment Funds SICAV	18.396045	0.0	1	0		07.01.2025	0.23532	false	true	false	
29367096	1	Morgan Stanley Investment Funds SICAV	18.396045	0.0	1	0		07.01.2025	0.08444	false	true	false	
29367096	1	Morgan Stanley Investment Funds SICAV	18.396045	0.0	1	0		04.04.2025	0.25632	false	true	false	
29367096	1	Morgan Stanley Investment Funds SICAV	18.396045	0.0	1	0		07.07.2025	0.24051	false	true	false	
29367096	1	Morgan Stanley Investment Funds SICAV	18.396045	0.0	1	0		06.10.2025	0.25048	false	true	false	
18095085	1	Pictet CH Institutional	1845.2849325	0.0	1	0		11.04.2025	32.14059	false	true	true	
138941106	1	Alpinum SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
1579747	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
128720215	1	Aether Global Innovations Corp.	0.0	0.0	1	0		12.08.2025	0.0	false	true	false	
128720215	1	Aether Global Innovations Corp.	0.0	0.0	1	0			0.0	false	true	false	
44833193	1	DNCA INVEST SICAV	161.79534	0.0	1	0		31.12.2025	0.0	false	true	false	
29104816	1	Aberdeen Global SICAV	11.018613	0.0	1	0		30.09.2025	0.0	false	true	false	
29104813	1	Aberdeen Global SICAV	5.90178715	0.0	1	0		31.01.2025	0.03329	false	true	false	
29104813	1	Aberdeen Global SICAV	5.90178715	0.0	1	0		28.02.2025	0.02969	false	true	false	
29104813	1	Aberdeen Global SICAV	5.90178715	0.0	1	0		28.03.2025	0.0266	false	true	false	
29104813	1	Aberdeen Global SICAV	5.90178715	0.0	1	0		30.04.2025	0.02927	false	true	false	
29104813	1	Aberdeen Global SICAV	5.90178715	0.0	1	0		30.05.2025	0.04745	false	true	false	
29104813	1	Aberdeen Global SICAV	5.90178715	0.0	1	0		30.06.2025	0.02277	false	true	false	
29104813	1	Aberdeen Global SICAV	5.90178715	0.0	1	0		31.07.2025	0.03088	false	true	false	
29104813	1	Aberdeen Global SICAV	5.90178715	0.0	1	0		29.08.2025	0.02424	false	true	false	
29104813	1	Aberdeen Global SICAV	5.90178715	0.0	1	0		30.09.2025	0.02821	false	true	false	
29104813	1	Aberdeen Global SICAV	5.90178715	0.0	1	0		31.10.2025	0.03312	false	true	false	
29104813	1	Aberdeen Global SICAV	5.90178715	0.0	1	0		28.11.2025	0.0318	false	true	false	
1055489	1	Carl Zeiss Meditec AG	37.68525	0.0	1	0		31.03.2025	0.57345	false	true	false	
18094605	1	PIMCO Active Bond Exchange-Traded Fund	73.74263	0.0	1	0		03.01.2025	0.35519	false	true	false	
18094605	1	PIMCO Active Bond Exchange-Traded Fund	73.74263	0.0	1	0		05.02.2025	0.35125	false	true	false	
18094605	1	PIMCO Active Bond Exchange-Traded Fund	73.74263	0.0	1	0		05.03.2025	0.33768	false	true	false	
18094605	1	PIMCO Active Bond Exchange-Traded Fund	73.74263	0.0	1	0		03.04.2025	0.32526	false	true	false	
18094605	1	PIMCO Active Bond Exchange-Traded Fund	73.74263	0.0	1	0		05.05.2025	0.32874	false	true	false	
18094605	1	PIMCO Active Bond Exchange-Traded Fund	73.74263	0.0	1	0		04.06.2025	0.3273	false	true	false	
18094605	1	PIMCO Active Bond Exchange-Traded Fund	73.74263	0.0	1	0		03.07.2025	0.31047	false	true	false	
18094605	1	PIMCO Active Bond Exchange-Traded Fund	73.74263	0.0	1	0		05.08.2025	0.3229	false	true	false	
18094605	1	PIMCO Active Bond Exchange-Traded Fund	73.74263	0.0	1	0		04.09.2025	0.32266	false	true	false	
18094605	1	PIMCO Active Bond Exchange-Traded Fund	73.74263	0.0	1	0		03.10.2025	0.31808	false	true	false	
18094605	1	PIMCO Active Bond Exchange-Traded Fund	73.74263	0.0	1	0		05.11.2025	0.34072	false	true	false	
18094605	1	PIMCO Active Bond Exchange-Traded Fund	73.74263	0.0	1	0		03.12.2025	0.32026	false	true	false	
18094605	1	PIMCO Active Bond Exchange-Traded Fund	73.74263	0.0	1	0		12.12.2025	0.0	false	true	false	
110894470	1	HSBC Global Investment Funds SICAV	0.88027992	0.0	1	0		31.03.2025	0.0	false	true	false	
24910428	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38541675	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
38541670	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
21240431	1	Principal Global Investors Funds	29.40832	0.0	1	0		30.09.2025	0.0	false	true	false	
21240437	1	Principal Global Investors Funds	29.54067732	0.0	1	0		30.09.2025	0.0	false	true	false	
24910414	1	Thor Medical ASA	0.4123665	0.0	1	0			0.0	false	true	false	
40376670	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10230692	1	Schroder Swiss Equity Core Fund	258.02	0.0	1	0		18.03.2025	3.600074	false	true	true	
128720016	1	Omba Investments ICAV	128.085265071	0.0	1	0			0.0	false	true	null	
20716157	1	BNP Paribas Funds SICAV	342.869955	0.0	1	0		31.12.2025	0.0	false	true	false	
39590173	1	Lazard Capital FI SRI FCP	98.94937	0.0	1	0		28.03.2025	4.328	false	true	false	
20716151	1	BNP Paribas Funds SICAV	165.5015215	0.0	1	0		31.12.2025	0.0	false	true	false	
1579863	1	UBS (CH) Investment Fund	1607.34	0.0	1	0		11.11.2025	43.397	false	true	true	
14424979	1	JPMorgan Investment Funds SICAV	183.912915	0.0	1	0		20.02.2025	1.196	false	true	false	
14424979	1	JPMorgan Investment Funds SICAV	183.912915	0.0	1	0		21.05.2025	1.121	false	true	false	
14424979	1	JPMorgan Investment Funds SICAV	183.912915	0.0	1	0		21.08.2025	1.09	false	true	false	
14424979	1	JPMorgan Investment Funds SICAV	183.912915	0.0	1	0		20.11.2025	1.104	false	true	false	
14424972	1	JPMorgan Investment Funds SICAV	146.451395	0.0	1	0		20.02.2025	0.87647	false	true	false	
14424972	1	JPMorgan Investment Funds SICAV	146.451395	0.0	1	0		21.05.2025	0.86959	false	true	false	
14424972	1	JPMorgan Investment Funds SICAV	146.451395	0.0	1	0		21.08.2025	0.8636	false	true	false	
14424972	1	JPMorgan Investment Funds SICAV	146.451395	0.0	1	0		20.11.2025	0.86457	false	true	false	
39590156	1	Invesco Funds SICAV	8.5950285	0.0	1	0		13.01.2025	0.02916	false	true	false	
39590156	1	Invesco Funds SICAV	8.5950285	0.0	1	0		11.02.2025	0.02861	false	true	false	
39590156	1	Invesco Funds SICAV	8.5950285	0.0	1	0		11.03.2025	0.02721	false	true	false	
39590156	1	Invesco Funds SICAV	8.5950285	0.0	1	0		11.04.2025	0.02874	false	true	false	
39590156	1	Invesco Funds SICAV	8.5950285	0.0	1	0		12.05.2025	0.02812	false	true	false	
39590156	1	Invesco Funds SICAV	8.5950285	0.0	1	0		11.06.2025	0.02767	false	true	false	
39590156	1	Invesco Funds SICAV	8.5950285	0.0	1	0		11.07.2025	0.02802	false	true	false	
39590156	1	Invesco Funds SICAV	8.5950285	0.0	1	0		11.08.2025	0.02855	false	true	false	
39590156	1	Invesco Funds SICAV	8.5950285	0.0	1	0		11.09.2025	0.02585	false	true	false	
39590156	1	Invesco Funds SICAV	8.5950285	0.0	1	0		13.10.2025	0.02895	false	true	false	
39590156	1	Invesco Funds SICAV	8.5950285	0.0	1	0		11.11.2025	0.02846	false	true	false	
39590156	1	Invesco Funds SICAV	8.5950285	0.0	1	0		11.12.2025	0.02593	false	true	false	
12852116	1	PennantPark Floating Rate Capital Ltd	7.3441575	0.0	1	0		02.01.2025	0.09336	false	true	false	
12852116	1	PennantPark Floating Rate Capital Ltd	7.3441575	0.0	1	0		03.02.2025	0.09345	false	true	false	
12852116	1	PennantPark Floating Rate Capital Ltd	7.3441575	0.0	1	0		03.03.2025	0.09208	false	true	false	
12852116	1	PennantPark Floating Rate Capital Ltd	7.3441575	0.0	1	0		01.04.2025	0.09047	false	true	false	
12852116	1	PennantPark Floating Rate Capital Ltd	7.3441575	0.0	1	0		01.05.2025	0.08531	false	true	false	
12852116	1	PennantPark Floating Rate Capital Ltd	7.3441575	0.0	1	0		02.06.2025	0.0837	false	true	false	
12852116	1	PennantPark Floating Rate Capital Ltd	7.3441575	0.0	1	0		01.07.2025	0.08123	false	true	false	
12852116	1	PennantPark Floating Rate Capital Ltd	7.3441575	0.0	1	0		01.08.2025	0.08267	false	true	false	
12852116	1	PennantPark Floating Rate Capital Ltd	7.3441575	0.0	1	0		02.09.2025	0.08227	false	true	false	
12852116	1	PennantPark Floating Rate Capital Ltd	7.3441575	0.0	1	0		01.10.2025	0.0817	false	true	false	
12852116	1	PennantPark Floating Rate Capital Ltd	7.3441575	0.0	1	0		03.11.2025	0.08277	false	true	false	
12852116	1	PennantPark Floating Rate Capital Ltd	7.3441575	0.0	1	0		01.12.2025	0.08223	false	true	false	
14424970	1	JPMorgan Investment Funds SICAV	180.08897	0.0	1	0		20.02.2025	1.187	false	true	false	
14424970	1	JPMorgan Investment Funds SICAV	180.08897	0.0	1	0		21.05.2025	1.103	false	true	false	
14424970	1	JPMorgan Investment Funds SICAV	180.08897	0.0	1	0		21.08.2025	1.07	false	true	false	
14424970	1	JPMorgan Investment Funds SICAV	180.08897	0.0	1	0		20.11.2025	1.078	false	true	false	
14424971	1	JPMorgan Investment Funds SICAV	117.457015	0.0	1	0		20.02.2025	0.76338	false	true	false	
14424971	1	JPMorgan Investment Funds SICAV	117.457015	0.0	1	0		21.05.2025	0.71063	false	true	false	
14424971	1	JPMorgan Investment Funds SICAV	117.457015	0.0	1	0		21.08.2025	0.69463	false	true	false	
14424971	1	JPMorgan Investment Funds SICAV	117.457015	0.0	1	0		20.11.2025	0.69723	false	true	false	
39590155	1	Lazard Convertible Global Sicav	272.013065	0.0	1	0			0.0	false	true	null	
39590150	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12852126	1	Trilliant Exploration Corporation	7.923E-7	0.0	1	0			0.0	false	true	null	
39590151	1	Lazard Credit FI SRI FCP	249.048325	0.0	1	0		31.03.2025	9.855	false	true	false	
39590145	1	Invesco Funds SICAV	14.20157015	0.0	1	0		28.02.2025	0.0	false	true	false	
120331377	1	AB SICAV I SICAV	10.39330334	0.0	1	0		31.05.2025	0.0	false	true	false	
13114283	1	Muzinich Fund	11.25926142	0.0	1	0		30.11.2025	0.0	false	true	false	
29104854	1	Aberdeen Global SICAV	11.65003625	0.0	1	0		30.09.2025	0.0	false	true	false	
137630553	1	iShares III PLC	5.823069	0.0	1	0		30.06.2025	0.01335	false	true	false	
2628441	1	Horizon SICAV	327.377815	0.0	1	0			0.0	false	true	false	
4463409	1	Coronation Global Opportunities Fund	16.72804185	0.0	1	0		30.09.2025	0.0	false	true	false	
48765342	1	Franklin Templeton Investment Funds SICAV	11.82037	0.0	1	0		16.01.2025	0.04286	false	true	false	
48765342	1	Franklin Templeton Investment Funds SICAV	11.82037	0.0	1	0		18.02.2025	0.00991	false	true	false	
48765342	1	Franklin Templeton Investment Funds SICAV	11.82037	0.0	1	0		17.03.2025	0.01586	false	true	false	
48765342	1	Franklin Templeton Investment Funds SICAV	11.82037	0.0	1	0		15.04.2025	0.02207	false	true	false	
48765342	1	Franklin Templeton Investment Funds SICAV	11.82037	0.0	1	0		15.05.2025	0.02343	false	true	false	
48765342	1	Franklin Templeton Investment Funds SICAV	11.82037	0.0	1	0		16.06.2025	0.03972	false	true	false	
48765342	1	Franklin Templeton Investment Funds SICAV	11.82037	0.0	1	0		08.08.2025	0.02826	false	true	false	
48765342	1	Franklin Templeton Investment Funds SICAV	11.82037	0.0	1	0		09.09.2025	0.01988	false	true	false	
48765342	1	Franklin Templeton Investment Funds SICAV	11.82037	0.0	1	0		08.10.2025	0.02321	false	true	false	
48765342	1	Franklin Templeton Investment Funds SICAV	11.82037	0.0	1	0		10.11.2025	0.00887	false	true	false	
48765342	1	Franklin Templeton Investment Funds SICAV	11.82037	0.0	1	0		08.12.2025	0.00727	false	true	false	
39590180	1	Lazard Alpha Euro SICAV	414.61219	0.0	1	0		31.12.2025	0.0	false	true	false	
29104832	1	Aberdeen Global SICAV	0.0	0.0	1	0			0.0	false	true	null	
14424995	1	JPMorgan Investment Funds SICAV	100.7028975	0.0	1	0		20.02.2025	0.64782	false	true	false	
14424995	1	JPMorgan Investment Funds SICAV	100.7028975	0.0	1	0		21.05.2025	0.61009	false	true	false	
14424995	1	JPMorgan Investment Funds SICAV	100.7028975	0.0	1	0		21.08.2025	0.59795	false	true	false	
14424995	1	JPMorgan Investment Funds SICAV	100.7028975	0.0	1	0		20.11.2025	0.60491	false	true	false	
54794432	1	ABN AMRO FUNDS SICA	92.7568925	0.0	1	0		31.12.2025	0.0	false	true	false	
38541771	1	Goldman Sachs Funds III SICAV	419.2349325	0.0	1	0		30.09.2025	0.0	false	true	false	
36182432	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36182434	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39590358	1	Twelve Capital UCITS ICAV	122.93	0.0	1	0		31.12.2025	0.0	false	true	false	
54794440	1	ABN AMRO FUNDS SICA	94.8021315	0.0	1	0		31.12.2025	0.0	false	true	false	
39590355	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1317787	1	Iress Limited	4.52223	0.0	1	0		31.03.2025	0.05513	false	true	false	
1317787	1	Iress Limited	4.52223	0.0	1	0		22.09.2025	0.05753	false	true	false	
121117865	1	Amundi ETF ICA	14.7152515	0.0	1	0		31.12.2025	0.0	false	true	false	
121117866	1	Amundi ETF ICA	14.113824	0.0	1	0		24.02.2025	0.18252	false	true	false	
121117866	1	Amundi ETF ICA	14.113824	0.0	1	0		24.02.2025	0.00154	false	true	false	
20716201	1	BNP Paribas Funds SICAV	205.687025	0.0	1	0		31.12.2025	0.0	false	true	false	
20716198	1	BNP Paribas Funds SICAV	114.790202	0.0	1	0		02.05.2025	2.218	false	true	false	
20716198	1	BNP Paribas Funds SICAV	114.790202	0.0	1	0		02.05.2025	2.218	false	true	false	
121117858	1	Amundi ETF ICAV	9.304184	0.0	1	0		31.12.2025	0.0	false	true	false	
20716199	1	BNP Paribas Funds SICAV	378.11798	0.0	1	0		31.12.2025	0.0	false	true	false	
121117859	1	Amundi ETF ICAV	10.308079	0.0	1	0		24.02.2025	0.14181	false	true	false	
121117862	1	Amundi ETF ICAV	8.6973835	0.0	1	0		24.02.2025	0.19158	false	true	false	
20716195	1	BNP Paribas Funds SICAV	304.040875	0.0	1	0		31.12.2025	0.0	false	true	false	
39590397	1	Twelve Capital UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
1579964	1	UBS (CH) Investment Fund	1734.48	0.0	1	0		11.11.2025	48.388	false	true	true	
39590392	1	Twelve Capital UCITS ICAV	114.84456	0.0	1	0		31.12.2025	0.0	false	true	false	
121117852	1	Amundi ETF ICAV	10.572341	0.0	1	0		31.12.2025	0.0	false	true	false	
121904355	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
121117855	1	Amundi ETF ICAV	12.172801	0.0	1	0		24.02.2025	0.09066	false	true	false	
121117855	1	Amundi ETF ICAV	12.172801	0.0	1	0		24.02.2025	0.02391	false	true	false	
121117842	1	JPMorgan Funds SICAV	91.2117425	0.0	1	0		30.09.2025	0.0673	false	true	false	
121117842	1	JPMorgan Funds SICAV	91.2117425	0.0	1	0		30.09.2025	1.15	false	true	false	
121117843	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1579956	1	UBS (CH) Investment Fund	1518.76	0.0	1	0		11.11.2025	41.619	false	true	true	
121117844	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
26745398	1	UBS (Lux) Fund Solutions SICAV	19.6715675	0.0	1	0		12.02.2025	0.26016	false	true	false	
26745398	1	UBS (Lux) Fund Solutions SICAV	19.6715675	0.0	1	0		31.07.2025	0.32528	false	true	false	
39590380	1	Janus Henderson Horizon Fund SICAV	70.66217	0.0	1	0		18.07.2025	0.89754	false	true	false	
121117832	1	Managed Investments PCC Lt	506.94834344	0.0	1	0		31.05.2025	0.0	false	true	false	
39590371	1	Twelve Capital UCITS ICAV	119.12271	0.0	1	0		31.12.2025	0.0	false	true	false	
40376745	1	UBS (Lux) Strategy Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
40376747	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
110894425	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40376750	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
44308844	1	Crown Premium Private Equity VIII S.A. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19667685	1	Federated Hermes Investment Funds PLC	3.881210202	0.0	1	0		31.12.2025	0.0	false	true	false	
110894421	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
132389935	1	HOW Invest SICAV	100.317205	0.0	1	0			0.0	false	true	null	
12851978	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39590290	1	Vontobel Fund II SICAV	100.69871	0.0	1	0		31.03.2025	1.158	false	true	false	
793538	1	Wetherspoon (J.D.) plc	7.859397375	0.0	1	0		30.05.2025	0.04431	false	true	false	
793538	1	Wetherspoon (J.D.) plc	7.859397375	0.0	1	0		27.11.2025	0.08535	false	true	false	
1579980	1	UBS (CH) Investment Fund	4403.0	0.0	1	0		12.11.2025	38.473	false	true	true	
19667706	1	Federated Hermes Investment Funds PLC	3.4949008395	0.0	1	0			0.0	false	true	null	
44833147	1	Invesco Funds SICAV	16.9856973	0.0	1	0		28.02.2025	0.0	false	true	false	
44833141	1	Invesco Funds SICAV	14.32388	0.0	1	0		28.02.2025	0.0	false	true	false	
19667703	1	Federated Hermes Investment Funds PLC	4.9315453956	0.0	1	0		31.12.2025	0.0	false	true	false	
128719991	1	Columbia Threadneedle (LUX) III SICAV	10.23587	0.0	1	0			0.0	false	true	null	
1579972	1	UBS (CH) Investment Fund	4157.98	0.0	1	0		12.11.2025	30.54	false	true	true	
48765237	1	JPMorgan Funds SICAV	159.15945735	0.0	1	0		30.09.2025	1.449	false	true	false	
48765237	1	JPMorgan Funds SICAV	159.15945735	0.0	1	0		30.09.2025	0.00755	false	true	false	
1579974	1	UBS (CH) Investment Fund	4008.03	0.0	1	0		12.11.2025	32.976	false	true	true	
21240475	1	Principal Global Investors Funds	17.39191392	0.0	1	0		30.09.2025	0.0	false	true	false	
20716254	1	BNP Paribas Funds SICAV	151.624975	0.0	1	0		02.05.2025	4.446	false	true	false	
39590326	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
48765189	1	CS Investment Funds 1 SICAV	1059.8482825	0.0	1	0		31.10.2025	0.0	false	true	false	
48765208	1	UBS (Lux) Fund Solutions II SICAV	1259.431494	0.0	1	0		31.12.2025	0.0	false	true	false	
110894441	1	IXIOS Funds SICAV	1828.3	0.0	1	0		30.06.2025	0.0	false	true	false	
1580000	1	UBS (CH) Institutional Fund	636.73	0.0	1	0		11.02.2025	12.457	false	true	true	
38541748	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
38541749	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
48765201	1	Natixis International Funds (Lux) I SICAV	124.70561	0.0	1	0			0.0	false	true	null	
38541750	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
38541751	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20454084	1	Xtrackers SICAV	26.57508	0.0	1	0		06.03.2025	0.15454	false	true	false	
20454084	1	Xtrackers SICAV	26.57508	0.0	1	0		06.03.2025	0.01766	false	true	false	
20454084	1	Xtrackers SICAV	26.57508	0.0	1	0		04.09.2025	0.19004	false	true	false	
40376726	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
42475144	1	Janus Henderson Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
30940634	1	Multi Manager Access II SICA	76.887215	0.0	1	0		21.08.2025	2.772	false	true	false	
48504550	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
28843450	1	SmartCentres Real Estate Investment Trust	14.8831395	0.0	1	0		15.01.2025	0.098	false	true	false	
28843450	1	SmartCentres Real Estate Investment Trust	14.8831395	0.0	1	0		18.02.2025	0.09797	false	true	false	
28843450	1	SmartCentres Real Estate Investment Trust	14.8831395	0.0	1	0		17.03.2025	0.09501	false	true	false	
28843450	1	SmartCentres Real Estate Investment Trust	14.8831395	0.0	1	0		15.04.2025	0.09052	false	true	false	
28843450	1	SmartCentres Real Estate Investment Trust	14.8831395	0.0	1	0		15.05.2025	0.09218	false	true	false	
28843450	1	SmartCentres Real Estate Investment Trust	14.8831395	0.0	1	0		16.06.2025	0.092179168	false	true	false	
28843450	1	SmartCentres Real Estate Investment Trust	14.8831395	0.0	1	0		15.07.2025	0.08987	false	true	false	
28843450	1	SmartCentres Real Estate Investment Trust	14.8831395	0.0	1	0		15.08.2025	0.0899284402	false	true	false	
28843450	1	SmartCentres Real Estate Investment Trust	14.8831395	0.0	1	0		15.09.2025	0.0887313101	false	true	false	
28843450	1	SmartCentres Real Estate Investment Trust	14.8831395	0.0	1	0		15.10.2025	0.0877110131	false	true	false	
28843450	1	SmartCentres Real Estate Investment Trust	14.8831395	0.0	1	0		17.11.2025	0.0874276486	false	true	false	
28843454	1	Bee Vectoring Technologies International Inc.	0.05490867	0.0	1	0			0.0	false	true	false	
10230933	1	Vale S.A.	10.3230175	0.0	1	0		21.03.2025	0.07999	false	true	false	
10230933	1	Vale S.A.	10.3230175	0.0	1	0		21.03.2025	0.32914	false	true	false	
10230933	1	Vale S.A.	10.3230175	0.0	1	0		10.09.2025	0.27701	false	true	false	
30940629	1	Multi Manager Access II SICA	116.36170839	0.0	1	0		21.08.2025	3.592	false	true	false	
26221955	1	Lazard Global Active Funds PLC	219.2515038504	0.0	1	0		31.03.2025	0.0	false	true	false	
42213009	1	JPMorgan Funds SICAV	108.3797577	0.0	1	0		30.06.2025	0.15252	false	true	false	
42213009	1	JPMorgan Funds SICAV	108.3797577	0.0	1	0		30.09.2025	3.545	false	true	false	
138155049	1	JPMorgan Funds SICAV	7.1465512	0.0	1	0		30.06.2025	0.0	false	true	false	
42213010	1	PrivilEdge SICAV	15.09968875	0.0	1	0		30.09.2025	0.38841	false	true	false	
23862644	1	Allianz Global Investors Fund SICAV	1126.658705	0.0	1	0		30.09.2025	0.0	false	true	false	
128719796	1	Schroder International Selection Fund SICA	10.6281927882	0.0	1	0		31.12.2025	0.0	false	true	false	
11541679	1	SEI Global Assets Fund PLC	13.59808956	0.0	1	0			0.0	false	true	null	
56631104	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
42213032	1	JPMorgan Funds SICAV	87.36933	0.0	1	0		30.06.2025	0.01195	false	true	false	
42213032	1	JPMorgan Funds SICAV	87.36933	0.0	1	0		30.09.2025	3.15	false	true	false	
35135031	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
39329377	1	Invesco Funds SICAV	8.83760985	0.0	1	0		28.02.2025	0.0	false	true	false	
42213053	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39329381	1	Invesco Funds SICAV	9.78765035	0.0	1	0		28.02.2025	0.0	false	true	false	
42213049	1	JPMorgan Funds SICAV	83.530985	0.0	1	0		20.02.2025	0.59374	false	true	false	
42213049	1	JPMorgan Funds SICAV	83.530985	0.0	1	0		21.05.2025	0.58908	false	true	false	
42213049	1	JPMorgan Funds SICAV	83.530985	0.0	1	0		30.06.2025	0.5267	false	true	false	
42213049	1	JPMorgan Funds SICAV	83.530985	0.0	1	0		21.08.2025	0.51628	false	true	false	
42213049	1	JPMorgan Funds SICAV	83.530985	0.0	1	0		20.11.2025	0.54849	false	true	false	
39329383	1	Invesco Funds SICAV	16.31298732	0.0	1	0		28.02.2025	0.0	false	true	false	
38542861	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
28843519	1	Eurizon Fund FC	116.4211375	0.0	1	0		31.12.2025	0.0	false	true	false	
58990543	1	Aegon Asset Management Investment Company (Ireland) PLC	8.87240775	0.0	1	0		31.10.2025	0.0	false	true	false	
138155120	1	DCP FCP	102.8	0.0	1	0			0.0	false	true	null	
22813970	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
56631087	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
35135040	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
38542865	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
56631101	1	Goodwe Technologies Co., Ltd.	7.04398875	0.0	1	0			0.0	false	true	false	
25173471	1	BANTLEON SELECT SICAV	0.0	0.0	1	0			0.0	false	true	null	
42213093	1	Invesco Funds SICAV	84.461485	0.0	1	0		11.03.2025	0.94545	false	true	false	
42213088	1	Invesco Funds SICAV	17.5800275	0.0	1	0		28.02.2025	0.0	false	true	false	
123214653	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42213090	1	Invesco Funds SICAV	22.16451	0.0	1	0		11.03.2025	0.25621	false	true	false	
56631046	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		06.01.2025	0.4132	false	true	false	
56631046	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		05.02.2025	0.37065	false	true	false	
56631046	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		05.03.2025	0.32517	false	true	false	
56631046	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		03.04.2025	0.36008	false	true	false	
56631046	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		07.05.2025	0.35191	false	true	false	
56631046	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		04.06.2025	0.32834	false	true	false	
56631046	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		03.07.2025	0.31044	false	true	false	
56631046	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		05.08.2025	0.37441	false	true	false	
56631046	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		04.09.2025	0.30753	false	true	false	
56631046	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		03.10.2025	0.34862	false	true	false	
56631046	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		05.11.2025	0.31735	false	true	false	
56631046	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		03.12.2025	0.27067	false	true	false	
123214655	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21765412	1	BNY Mellon Global Funds PLC	0.7838532	0.0	1	0			0.0	false	true	null	
56631048	1	Goldman Sachs Funds SICAV	94.53127	0.0	1	0		30.11.2025	0.0	false	true	false	
58990572	1	Aegon Asset Management Investment Company (Ireland) PLC	10.130104625	0.0	1	0		31.10.2025	0.0	false	true	false	
36183617	1	PGIM Funds PLC	261.7049201365	0.0	1	0		30.06.2025	0.0	false	true	false	
58990573	1	Aegon Asset Management Investment Company (Ireland) PLC	10.430842725	0.0	1	0		31.10.2025	0.0	false	true	false	
58990574	1	Aegon Asset Management Investment Company (Ireland) PLC	10.879256225	0.0	1	0		31.10.2025	0.0	false	true	false	
46931623	1	Convergence Lux SICAV	102.689	0.0	1	0		31.12.2025	0.0	false	true	false	
42213096	1	PrivilEdge SICAV	12.57952255	0.0	1	0		30.09.2025	0.16416	false	true	false	
29892007	1	Heptagon Fund ICAV	290.7818083	0.0	1	0		30.09.2025	0.0	false	true	false	
46931619	1	Convergence Lux SICAV	105.286075	0.0	1	0		31.12.2025	0.0	false	true	false	
38542909	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
46931645	1	Convergence Lux SICAV	99.715	0.0	1	0		31.12.2025	0.0	false	true	false	
38542910	1	Goldman Sachs Funds III SICAV	252.677275	0.0	1	0		18.12.2025	9.385	false	true	false	
110107363	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	1.168	false	true	false	
110107363	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		01.08.2025	0.0	false	true	false	
38542905	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
38542907	1	Goldman Sachs Funds III SICAV	327.33129	0.0	1	0		30.09.2025	0.0	false	true	false	
133438339	1	Janus Henderson Capital Funds PLC	7.82743	0.0	1	0			0.0	false	true	null	
42213116	1	PrivilEdge SICAV	12.29702275	0.0	1	0		30.09.2025	0.16077	false	true	false	
42213116	1	PrivilEdge SICAV	12.29702275	0.0	1	0		10.12.2025	0.0	false	true	false	
42213117	1	Invesco Funds SICAV	19.6874125	0.0	1	0		11.03.2025	0.34862	false	true	false	
35135074	1	Most Diversified Portfolio SICAV	93.580385	0.0	1	0		31.12.2025	0.0	false	true	false	
38542902	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
42475251	1	Janus Henderson Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
38542903	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
138155079	1	JPMorgan Funds SICAV	7.24512432	0.0	1	0		30.06.2025	0.00442	false	true	false	
42213115	1	Invesco Funds SICAV	94.4124325	0.0	1	0		11.03.2025	1.519	false	true	false	
38542899	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
133176207	1	UBS (Lux) Equity SICAV	80.71443	0.0	1	0		20.03.2025	0.0602	false	true	false	
133176207	1	UBS (Lux) Equity SICAV	80.71443	0.0	1	0		20.03.2025	0.79843	false	true	false	
133176207	1	UBS (Lux) Equity SICAV	80.71443	0.0	1	0		20.06.2025	0.07689	false	true	false	
133176207	1	UBS (Lux) Equity SICAV	80.71443	0.0	1	0		20.06.2025	1.019	false	true	false	
2628776	1	AXA IM Equity Trust	0.0	0.0	1	0			0.0	false	true	null	
138155198	1	SiriusXM Holdings Inc.	15.84103875	0.0	1	0		25.02.2025	0.24125	false	true	false	
138155198	1	SiriusXM Holdings Inc.	15.84103875	0.0	1	0		28.05.2025	0.22307	false	true	false	
138155198	1	SiriusXM Holdings Inc.	15.84103875	0.0	1	0		27.08.2025	0.21706	false	true	false	
138155198	1	SiriusXM Holdings Inc.	15.84103875	0.0	1	0		21.11.2025	0.21833	false	true	false	
138155192	1	DCP FCP	85.49962	0.0	1	0			0.0	false	true	null	
2628781	1	AXA IM Equity Trust	24.723385	0.0	1	0		31.03.2025	0.39065	false	true	false	
2628768	1	AXA IM Equity Trust	22.69004	0.0	1	0		31.03.2025	0.45274	false	true	false	
133438332	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2628785	1	AXA IM Equity Trust	19.52104	0.0	1	0		31.03.2025	0.28649	false	true	false	
51126163	1	Pharmaron Beijing Co., Ltd.	1.9940661	0.0	1	0		06.08.2025	0.0225	false	true	false	
42475055	1	Robeco Capital Growth Funds SICAV	171.016595	0.0	1	0		31.12.2025	0.0	false	true	false	
46931558	1	Vanguard Funds PLC	55.71834	0.0	1	0		30.06.2025	0.0	false	true	false	
30940522	1	FIP APL 2016 FIP	0.0	0.0	1	0			0.0	false	true	null	
46931573	1	Vanguard Funds PLC	44.3895025	0.0	1	0		30.06.2025	0.0	false	true	false	
1055914	1	Monaco Court Terme Euro FCP	5442.019945	0.0	1	0			0.0	false	true	null	
56106980	1	UBS (Lux) Key Selection SICAV	84.480095	0.0	1	0		15.01.2025	0.54537	false	true	false	
56106980	1	UBS (Lux) Key Selection SICAV	84.480095	0.0	1	0		13.02.2025	0.55899	false	true	false	
56106980	1	UBS (Lux) Key Selection SICAV	84.480095	0.0	1	0		13.03.2025	0.57593	false	true	false	
56106980	1	UBS (Lux) Key Selection SICAV	84.480095	0.0	1	0		15.04.2025	0.54325	false	true	false	
56106980	1	UBS (Lux) Key Selection SICAV	84.480095	0.0	1	0		15.05.2025	0.5472	false	true	false	
56106980	1	UBS (Lux) Key Selection SICAV	84.480095	0.0	1	0		13.06.2025	0.55856	false	true	false	
56106980	1	UBS (Lux) Key Selection SICAV	84.480095	0.0	1	0		15.07.2025	0.55167	false	true	false	
56106980	1	UBS (Lux) Key Selection SICAV	84.480095	0.0	1	0		14.08.2025	0.55919	false	true	false	
56106980	1	UBS (Lux) Key Selection SICAV	84.480095	0.0	1	0		15.09.2025	0.55683	false	true	false	
56106980	1	UBS (Lux) Key Selection SICAV	84.480095	0.0	1	0		15.10.2025	0.55574	false	true	false	
56106980	1	UBS (Lux) Key Selection SICAV	84.480095	0.0	1	0		13.11.2025	0.55577	false	true	false	
56106980	1	UBS (Lux) Key Selection SICAV	84.480095	0.0	1	0		15.12.2025	0.56202	false	true	false	
42475086	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22814103	1	HSBC Global Investment Funds SICA	11.5763505	0.0	1	0		31.03.2025	0.0	false	true	false	
30678297	1	Promaxima Immobilien AG	0.13	0.0	1	0			0.0	false	true	true	
30940430	1	Credit Suisse Investments PCC Limited	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23862714	1	Bossard Holding AG	156.6	0.0	1	0		17.04.2025	3.9	false	true	true	
111417935	1	Nineteen77 Global Multi-Strategy Alpha Ltd	802.311575	0.0	1	0		31.12.2025	0.0	false	true	false	
53223388	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13114425	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		16.01.2025	0.03773	false	true	false	
13114425	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		18.02.2025	0.03544	false	true	false	
13114426	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		16.01.2025	0.01573	false	true	false	
13114426	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		18.02.2025	0.0144	false	true	false	
111417936	1	Nineteen77 Global Multi-Strategy Alpha Ltd	875.58189	0.0	1	0		31.12.2025	0.0	false	true	false	
11541573	1	AB FCP I FCP	5.415403	0.0	1	0		02.01.2025	0.03524	false	true	false	
11541573	1	AB FCP I FCP	5.415403	0.0	1	0		03.02.2025	0.03518	false	true	false	
11541573	1	AB FCP I FCP	5.415403	0.0	1	0		03.03.2025	0.03493	false	true	false	
11541573	1	AB FCP I FCP	5.415403	0.0	1	0		01.04.2025	0.0345	false	true	false	
11541573	1	AB FCP I FCP	5.415403	0.0	1	0		02.05.2025	0.03317	false	true	false	
11541573	1	AB FCP I FCP	5.415403	0.0	1	0		02.06.2025	0.03306	false	true	false	
11541573	1	AB FCP I FCP	5.415403	0.0	1	0		01.07.2025	0.03245	false	true	false	
11541573	1	AB FCP I FCP	5.415403	0.0	1	0		01.08.2025	0.02949	false	true	false	
11541573	1	AB FCP I FCP	5.415403	0.0	1	0		02.09.2025	0.02963	false	true	false	
11541573	1	AB FCP I FCP	5.415403	0.0	1	0		01.10.2025	0.02982	false	true	false	
11541573	1	AB FCP I FCP	5.415403	0.0	1	0		03.11.2025	0.02983	false	true	false	
11541573	1	AB FCP I FCP	5.415403	0.0	1	0		01.12.2025	0.02976	false	true	false	
111417937	1	Nineteen77 Global Multi-Strategy Alpha Ltd	877.45	0.0	1	0		31.12.2025	0.0	false	true	false	
30940376	1	Alpinum SICAV-SI	1328.43608525	0.0	1	0		31.12.2025	0.0	false	true	false	
30940380	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4463937	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18095122	1	Pictet CH Institutional	1892.4238075	0.0	1	0		11.04.2025	36.78774	false	true	true	
12328379	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
30940383	1	Alpinum SICAV-SI	1485.707613375	0.0	1	0		31.12.2025	0.0	false	true	false	
114564051	1	SYNCHRONY (LU) FUNDS FC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114564060	1	SYNCHRONY (LU) FUNDS FC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2891044	1	ProShares Ultra Russell2000	37.251595	0.0	1	0		01.04.2025	0.0725	false	true	false	
2891044	1	ProShares Ultra Russell2000	37.251595	0.0	1	0		01.07.2025	0.01433	false	true	false	
2891044	1	ProShares Ultra Russell2000	37.251595	0.0	1	0		30.09.2025	0.15872	false	true	false	
2891045	1	ProShares Ultra SmallCap600	21.1456125	0.0	1	0		01.04.2025	0.04399	false	true	false	
2891045	1	ProShares Ultra SmallCap600	21.1456125	0.0	1	0		01.07.2025	0.01114	false	true	false	
2891045	1	ProShares Ultra SmallCap600	21.1456125	0.0	1	0		30.09.2025	0.06268	false	true	false	
30940370	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
30940371	1	Goldman Sachs Funds SICAV	23.588175	0.0	1	0			0.0	false	true	null	
30940372	1	Goldman Sachs Funds SICAV	36.35037891	0.0	1	0		30.11.2025	0.0	false	true	false	
30940373	1	Goldman Sachs Funds SICAV	36.53154468	0.0	1	0		30.11.2025	0.0	false	true	false	
30940375	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
28318880	1	Allianz Global Investors Fund SICAV	1360.605015	0.0	1	0		30.09.2025	0.0	false	true	false	
11541922	1	SEI Global Assets Fund PLC	19.93889151	0.0	1	0			0.0	false	true	null	
36183866	1	Polar Capital Funds PLC	15.01519735	0.0	1	0		31.12.2025	0.0	false	true	false	
14425550	1	Chow Tai Fook Jewellery Group Ltd	1.2611781	0.0	1	0		20.08.2025	0.03292	false	true	false	
14425550	1	Chow Tai Fook Jewellery Group Ltd	1.2611781	0.0	1	0		24.12.2025	0.02231	false	true	false	
30940363	1	Goldman Sachs Funds SICAV	74.598185	0.0	1	0		05.03.2025	1.182	false	true	false	
30940363	1	Goldman Sachs Funds SICAV	74.598185	0.0	1	0		04.06.2025	1.244	false	true	false	
30940363	1	Goldman Sachs Funds SICAV	74.598185	0.0	1	0		04.09.2025	1.13	false	true	false	
30940363	1	Goldman Sachs Funds SICAV	74.598185	0.0	1	0		03.12.2025	1.175	false	true	false	
131078858	1	Invesco Funds SICAV	12.7115352	0.0	1	0		13.01.2025	0.07364	false	true	false	
131078858	1	Invesco Funds SICAV	12.7115352	0.0	1	0		11.02.2025	0.06841	false	true	false	
131078858	1	Invesco Funds SICAV	12.7115352	0.0	1	0		11.03.2025	0.06705	false	true	false	
131078858	1	Invesco Funds SICAV	12.7115352	0.0	1	0		11.04.2025	0.09283	false	true	false	
131078858	1	Invesco Funds SICAV	12.7115352	0.0	1	0		12.05.2025	0.07656	false	true	false	
131078858	1	Invesco Funds SICAV	12.7115352	0.0	1	0		11.06.2025	0.07748	false	true	false	
131078858	1	Invesco Funds SICAV	12.7115352	0.0	1	0		11.07.2025	0.06561	false	true	false	
131078858	1	Invesco Funds SICAV	12.7115352	0.0	1	0		11.08.2025	0.06298	false	true	false	
131078858	1	Invesco Funds SICAV	12.7115352	0.0	1	0		11.09.2025	0.06188	false	true	false	
131078858	1	Invesco Funds SICAV	12.7115352	0.0	1	0		13.10.2025	0.08029	false	true	false	
131078858	1	Invesco Funds SICAV	12.7115352	0.0	1	0		11.11.2025	0.07326	false	true	false	
131078858	1	Invesco Funds SICAV	12.7115352	0.0	1	0		11.12.2025	0.06222	false	true	false	
112991136	1	Torck Exponential Opportunities Funds	101.8595825	0.0	1	0		31.12.2025	0.0	false	true	false	
11017653	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11017655	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30940408	1	Alpinum SICAV-SI	1049.7834	0.0	1	0		31.12.2025	0.0	false	true	false	
147068389	1	Verrica Pharmaceuticals Inc.	6.5835975	0.0	1	0			0.0	false	true	null	
114564083	1	SYNCHRONY (LU) FUNDS FCP	94.71	0.0	1	0		31.12.2025	0.0	false	true	false	
112991124	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0			0.0	false	true	false	
28056710	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28056705	1	Amundi Oblig Internationales Flexible SICAV	643.33	0.0	1	0			0.0	false	true	null	
112991122	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0			0.0	false	true	false	
135533882	1	HSBC Global Funds ICAV	0.4207460054	0.0	1	0		04.02.2025	0.00327	false	true	false	
135533882	1	HSBC Global Funds ICAV	0.4207460054	0.0	1	0		04.02.2025	0.00807	false	true	false	
135533882	1	HSBC Global Funds ICAV	0.4207460054	0.0	1	0		04.08.2025	0.0102	false	true	false	
114564065	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
30940384	1	Alpinum SICAV-SI	1024.21558665	0.0	1	0		31.12.2025	0.0	false	true	false	
114564077	1	SYNCHRONY (LU) FUNDS FCP	87.4406325	0.0	1	0		31.12.2025	0.0	false	true	false	
114564078	1	MTIP Fund II SCS	0.0	0.0	1	0			0.0	false	true	null	
112991110	1	RealUnit Schweiz AG	1.37	0.0	1	0			0.0	false	true	true	
114564079	1	Anima Investimento Cyber Security & Big Data 2027	5.035866	0.0	1	0		17.03.2025	0.11935	false	true	false	
30940391	1	Alpinum SICAV-SI	1454.4718079	0.0	1	0		31.12.2025	0.0	false	true	false	
12328444	1	Global Evolution Funds SICA	92.929035	0.0	1	0		31.12.2025	0.0	false	true	false	
27008220	1	Candriam Bonds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112991229	1	Torck Exponential Opportunities Funds	112.47884	0.0	1	0		31.12.2025	0.0	false	true	false	
11804151	1	AXA World Funds SICAV	257.78572	0.0	1	0		31.12.2025	0.0	false	true	false	
19668079	1	Federated Hermes Investment Funds PLC	5.7354159	0.0	1	0			0.0	false	true	null	
18095184	1	Pictet CH Institutional	4129.4684425	0.0	1	0		11.04.2025	25.59027	false	true	true	
12328441	1	Global Evolution Funds SICAV	184.918265	0.0	1	0		31.12.2025	0.0	false	true	false	
112991225	1	Torck Exponential Opportunities Funds	113.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12328442	1	Global Evolution Funds SICA	1004.23282	0.0	1	0		31.12.2025	0.0	false	true	false	
18095187	1	Pictet CH Institutional	4228.602685	0.0	1	0		11.04.2025	33.57205	false	true	true	
47456158	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
12328439	1	Global Evolution Funds SICAV	207.157215	0.0	1	0		31.12.2025	0.0	false	true	false	
120068708	1	Vulcan Global Value Fund PLC	139.195356	0.0	1	0		31.12.2025	0.0	false	true	false	
11804153	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36183910	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
18095172	1	Pictet CH Institutional	1157.31692566	0.0	1	0		11.04.2025	14.51489	false	true	true	
30940296	1	Eleva UCITS Fund SICA	1603.69814	0.0	1	0		31.12.2025	0.0	false	true	false	
18095173	1	Pictet CH Institutional	0.0	0.0	1	0			0.0	false	true	null	
1056066	1	Shriram Finance Limited	0.0	0.0	1	0		10.01.2025	0.0	false	true	false	
1056066	1	Shriram Finance Limited	0.0	0.0	1	0			0.0	false	true	false	
18095175	1	Pictet CH Institutional	1183.71533224	0.0	1	0		11.04.2025	17.10769	false	true	true	
131078788	1	Invesco Funds SICAV	13.0115387376	0.0	1	0		28.02.2025	0.0	false	true	false	
18095180	1	BlueBay Funds SICAV	125.7379975	0.0	1	0		30.06.2025	0.0	false	true	false	
11804141	1	AXA World Funds SICAV	230.382495	0.0	1	0		31.12.2025	0.0	false	true	false	
30940291	1	Global Alliance Partners SICA	0.0	0.0	1	0			0.0	false	true	null	
18095176	1	BlueBay Funds SICAV	123.821635	0.0	1	0		30.06.2025	0.0	false	true	false	
112991203	1	Torck Exponential Opportunities Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18095220	1	BlueBay Funds SICAV	99.26574	0.0	1	0		30.06.2025	0.0	false	true	false	
45096914	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
43524093	1	Schroder International Selection Fund SICAV	31.05128805	0.0	1	0		31.12.2025	0.0	false	true	false	
18095218	1	Pictet CH Institutional	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
18095219	1	Pictet CH Institutional	1238.6749525	0.0	1	0		11.04.2025	41.73796	false	true	true	
18095224	1	Pictet (CH) Institutional	3292.29	0.0	1	0		31.12.2025	0.0	false	true	true	
43524086	1	Schroder International Selection Fund SICAV	30.67766295	0.0	1	0		31.12.2025	0.0	false	true	false	
110894061	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1318245	1	New World Fund Inc	73.33066	0.0	1	0			0.0	false	true	null	
25173235	1	Schroder International Selection Fund SICAV	177.805523	0.0	1	0		31.12.2025	0.0	false	true	false	
25173236	1	Schroder International Selection Fund SICAV	170.0843497	0.0	1	0		31.12.2025	0.0	false	true	false	
1318240	1	New Perspective Fund Inc	55.7664775	0.0	1	0			0.0	false	true	null	
12328393	1	JPMorgan Funds SICAV	746.01932724	0.0	1	0		30.06.2025	1.058	false	true	false	
12328393	1	JPMorgan Funds SICAV	746.01932724	0.0	1	0		30.09.2025	0.01071	false	true	false	
25173237	1	Schroder International Selection Fund SICAV	191.369492775	0.0	1	0		31.12.2025	0.0	false	true	false	
135533932	1	HSBC Global Funds ICAV	0.4401033308	0.0	1	0		04.02.2025	0.00546	false	true	false	
135533932	1	HSBC Global Funds ICAV	0.4401033308	0.0	1	0		04.02.2025	0.00602	false	true	false	
135533932	1	HSBC Global Funds ICAV	0.4401033308	0.0	1	0		04.08.2025	0.01047	false	true	false	
135533934	1	Indosuez Funds SICAV	94.845865	0.0	1	0		14.03.2025	0.7702	false	true	false	
135533934	1	Indosuez Funds SICAV	94.845865	0.0	1	0		16.06.2025	0.75188	false	true	false	
135533934	1	Indosuez Funds SICAV	94.845865	0.0	1	0		15.09.2025	0.74756	false	true	false	
135533934	1	Indosuez Funds SICAV	94.845865	0.0	1	0		23.12.2025	0.74404	false	true	false	
18095208	1	Pictet CH Institutional	4250.0330475	0.0	1	0		11.04.2025	46.63034	false	true	true	
114301777	1	NOMURA FUND SOLUTIONS SICAV	7.3373647	0.0	1	0		09.01.2025	0.02196	false	true	false	
114301777	1	NOMURA FUND SOLUTIONS SICAV	7.3373647	0.0	1	0		10.02.2025	0.02374	false	true	false	
114301777	1	NOMURA FUND SOLUTIONS SICAV	7.3373647	0.0	1	0		10.03.2025	0.02097	false	true	false	
114301777	1	NOMURA FUND SOLUTIONS SICAV	7.3373647	0.0	1	0		08.04.2025	0.01347	false	true	false	
114301777	1	NOMURA FUND SOLUTIONS SICAV	7.3373647	0.0	1	0		12.05.2025	0.02181	false	true	false	
114301777	1	NOMURA FUND SOLUTIONS SICAV	7.3373647	0.0	1	0		10.06.2025	0.02075	false	true	false	
114301777	1	NOMURA FUND SOLUTIONS SICAV	7.3373647	0.0	1	0		08.07.2025	0.02144	false	true	false	
114301777	1	NOMURA FUND SOLUTIONS SICAV	7.3373647	0.0	1	0		08.08.2025	0.02185	false	true	false	
114301777	1	NOMURA FUND SOLUTIONS SICAV	7.3373647	0.0	1	0		08.09.2025	0.02085	false	true	false	
114301777	1	NOMURA FUND SOLUTIONS SICAV	7.3373647	0.0	1	0		08.10.2025	0.02228	false	true	false	
114301777	1	NOMURA FUND SOLUTIONS SICAV	7.3373647	0.0	1	0		10.11.2025	0.02113	false	true	false	
114301777	1	NOMURA FUND SOLUTIONS SICAV	7.3373647	0.0	1	0		08.12.2025	0.02101	false	true	false	
113515334	1	Indosuez Funds SICAV	141.482525	0.0	1	0		31.12.2025	0.0	false	true	false	
113515335	1	Indosuez Funds SICAV	880.318135	0.0	1	0		14.03.2025	7.124	false	true	false	
113515335	1	Indosuez Funds SICAV	880.318135	0.0	1	0		16.06.2025	6.954	false	true	false	
113515335	1	Indosuez Funds SICAV	880.318135	0.0	1	0		15.09.2025	4.859	false	true	false	
113515335	1	Indosuez Funds SICAV	880.318135	0.0	1	0		23.12.2025	3.255	false	true	false	
131078739	1	Invesco Funds SICAV	10.6298459	0.0	1	0		11.03.2025	0.29044	false	true	false	
4464077	1	Swiss Life Funds (F) Equity ESG Europe Conservative FCP	192.20408	0.0	1	0		31.12.2025	0.0	false	true	false	
42213133	1	PrivilEdge SICAV	12.6825289	0.0	1	0		30.09.2025	0.16496	false	true	false	
42213133	1	PrivilEdge SICAV	12.6825289	0.0	1	0		10.12.2025	0.0	false	true	false	
1318302	1	DPAM B SICAV	316.77942	0.0	1	0		31.12.2025	0.0	false	true	false	
1318303	1	DPAM B SICAV	220.78904	0.0	1	0		09.04.2025	1.841	false	true	false	
1318303	1	DPAM B SICAV	220.78904	0.0	1	0		09.04.2025	2.667	false	true	false	
140252631	1	Anteris Technologies Global Corp.	3.9533275	0.0	1	0			0.0	false	true	null	
113515336	1	Indosuez Funds SICAV	99.033115	0.0	1	0		31.12.2025	0.0	false	true	false	
111418152	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42213129	1	PrivilEdge SICAV	12.6838316	0.0	1	0		30.09.2025	0.16527	false	true	false	
113515339	1	Indosuez Funds SICAV	87.736845	0.0	1	0		14.03.2025	0.67392	false	true	false	
113515339	1	Indosuez Funds SICAV	87.736845	0.0	1	0		16.06.2025	0.65789	false	true	false	
113515339	1	Indosuez Funds SICAV	87.736845	0.0	1	0		15.09.2025	0.37378	false	true	false	
113515339	1	Indosuez Funds SICAV	87.736845	0.0	1	0		23.12.2025	0.27901	false	true	false	
18095239	1	Pictet (CH) Institutional	3449.25	0.0	1	0		31.12.2025	0.0	false	true	true	
113515351	1	Indosuez Funds SICAV	12.924645	0.0	1	0		31.12.2025	0.0	false	true	false	
22813896	1	HSBC Global Investment Funds SICA	8.88349925	0.0	1	0		31.03.2025	0.0	false	true	false	
42213136	1	PrivilEdge SICAV	12.12320535	0.0	1	0		30.09.2025	0.15898	false	true	false	
29629521	1	BlackRock Strategic Funds SICA	128.902165	0.0	1	0		31.05.2025	2.434	false	true	false	
113515357	1	Indosuez Funds SICAV	8.960715	0.0	1	0		14.03.2025	0.09627	false	true	false	
113515357	1	Indosuez Funds SICAV	8.960715	0.0	1	0		16.06.2025	0.09398	false	true	false	
113515357	1	Indosuez Funds SICAV	8.960715	0.0	1	0		15.09.2025	0.09344	false	true	false	
113515357	1	Indosuez Funds SICAV	8.960715	0.0	1	0		23.12.2025	0.0	false	true	false	
18095246	1	Pictet CH Institutional	2669.92	0.0	1	0		11.04.2025	44.375	false	true	true	
18095240	1	Pictet CH Institutional	2816.14	0.0	1	0		09.04.2025	60.086860588	false	true	true	
18095241	1	Pictet CH Institutional	0.0	0.0	1	0			0.0	false	true	null	
113515353	1	Polar Capital Funds PLC	12.01022487	0.0	1	0		31.12.2025	0.0	false	true	false	
18095242	1	Pictet CH Institutional	2879.37	0.0	1	0		09.04.2025	66.7773513476	false	true	true	
113515354	1	Polar Capital Funds PLC	12.012755	0.0	1	0		31.12.2025	0.0	false	true	false	
124525298	1	BNP Paribas Easy SICAV	11.5272375	0.0	1	0		31.12.2025	0.0	false	true	false	
113515355	1	Polar Capital Funds PLC	11.99836262	0.0	1	0		31.12.2025	0.0	false	true	false	
124525299	1	BNP Paribas Easy SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131078735	1	Invesco Funds SICAV	9.74768555	0.0	1	0		28.02.2025	0.0	false	true	false	
18095280	1	Pictet (CH) Institutional	1151.68	0.0	1	0		31.12.2025	0.0	false	true	true	
18095281	1	Pictet (CH) Institutional	1154.67	0.0	1	0		31.12.2025	0.0	false	true	true	
28318741	1	Aurora Solar Technologies Inc.	0.00288993	0.0	1	0			0.0	false	true	false	
23862474	1	Goldman Sachs Funds III SICAV	3666.56081	0.0	1	0		14.02.2025	54.723	false	true	false	
23862474	1	Goldman Sachs Funds III SICAV	3666.56081	0.0	1	0		15.05.2025	52.97	false	true	false	
23862474	1	Goldman Sachs Funds III SICAV	3666.56081	0.0	1	0		14.08.2025	52.559	false	true	false	
23862474	1	Goldman Sachs Funds III SICAV	3666.56081	0.0	1	0		14.11.2025	52.206	false	true	false	
18095282	1	Pictet (CH) Institutional	1186.02	0.0	1	0		31.12.2025	0.0	false	true	true	
126622250	1	Premium Selection UCITS ICAV	99.92253125	0.0	1	0		31.03.2025	0.0	false	true	false	
23862469	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
1318308	1	DPAM B SICAV	285.57045	0.0	1	0		31.12.2025	0.0	false	true	false	
42213172	1	PrivilEdge SICAV	12.81735835	0.0	1	0		30.09.2025	0.17075	false	true	false	
1318309	1	DPAM B SICAV	202.486105	0.0	1	0		09.04.2025	5.065	false	true	false	
18095269	1	Pictet CH Institutional	2561.8592125	0.0	1	0		11.04.2025	24.40322	false	true	true	
18095270	1	Pictet CH Institutional	2622.363345	0.0	1	0		11.04.2025	29.53839	false	true	true	
1318306	1	DPAM B SICAV	407.996335	0.0	1	0		31.12.2025	0.0	false	true	false	
11279642	1	Vopak N.V. (Koninklijke)	35.24734	0.0	1	0		02.05.2025	1.497	false	true	false	
1318307	1	DPAM B SICAV	265.183195	0.0	1	0			0.0	false	true	null	
1318316	1	DPAM B SICAV	139.92859	0.0	1	0		09.04.2025	1.166	false	true	false	
1318316	1	DPAM B SICAV	139.92859	0.0	1	0		09.04.2025	2.007	false	true	false	
18095272	1	Pictet CH Institutional	2834.2822975	0.0	1	0		11.04.2025	38.34385	false	true	true	
1318315	1	DPAM B SICAV	233.38801	0.0	1	0		31.12.2025	0.0	false	true	false	
18095316	1	Pictet (CH) Institutional	0.0	0.0	1	0			0.0	false	true	null	
42475337	1	Janus Henderson Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
18095318	1	Pictet (CH) Institutional	0.0	0.0	1	0			0.0	false	true	null	
18095312	1	Pictet (CH) Institutional	903.59	0.0	1	0		27.03.2025	21.695	false	true	true	
531916	1	Elma Electronic AG	1270.0	0.0	1	0		30.04.2025	2.0	false	true	true	
18095313	1	Pictet (CH) Institutional	921.64	0.0	1	0		27.03.2025	23.878	false	true	true	
18095314	1	Pictet (CH) Institutional	708.21	0.0	1	0		27.03.2025	17.604	false	true	true	
18095315	1	Pictet (CH) Institutional	720.77	0.0	1	0		27.03.2025	19.176	false	true	true	
27270250	1	Hedge Invest International Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
41689010	1	A&Q Global Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23862461	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
27270257	1	Hedge Invest International Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
28056702	1	Amundi Oblig Internationales Flexible SICAV	83.50307	0.0	1	0		03.11.2025	2.941	false	true	false	
135534023	1	Indosuez Funds SICAV	97.86999	0.0	1	0			0.0	false	true	null	
27270260	1	Hedge Invest International Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
27270263	1	Hedge Invest International Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
18095308	1	Pictet (CH) Institutional	690.35	0.0	1	0		27.03.2025	14.968	false	true	true	
44834676	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
18095310	1	Pictet (CH) Institutional	713.43	0.0	1	0		27.03.2025	17.881	false	true	true	
18095311	1	Pictet CH Institutional	858.6	0.0	1	0		27.03.2025	25.592	false	true	true	
56106627	1	UBS (Lux) Key Selection SICAV	78.797185	0.0	1	0		15.01.2025	0.56731	false	true	false	
56106627	1	UBS (Lux) Key Selection SICAV	78.797185	0.0	1	0		13.02.2025	0.57495	false	true	false	
56106627	1	UBS (Lux) Key Selection SICAV	78.797185	0.0	1	0		13.03.2025	0.5699	false	true	false	
56106627	1	UBS (Lux) Key Selection SICAV	78.797185	0.0	1	0		15.04.2025	0.51641	false	true	false	
56106627	1	UBS (Lux) Key Selection SICAV	78.797185	0.0	1	0		15.05.2025	0.52783	false	true	false	
56106627	1	UBS (Lux) Key Selection SICAV	78.797185	0.0	1	0		13.06.2025	0.523	false	true	false	
56106627	1	UBS (Lux) Key Selection SICAV	78.797185	0.0	1	0		15.07.2025	0.51433	false	true	false	
56106627	1	UBS (Lux) Key Selection SICAV	78.797185	0.0	1	0		14.08.2025	0.52028	false	true	false	
56106627	1	UBS (Lux) Key Selection SICAV	78.797185	0.0	1	0		15.09.2025	0.51491	false	true	false	
56106627	1	UBS (Lux) Key Selection SICAV	78.797185	0.0	1	0		15.10.2025	0.52091	false	true	false	
56106627	1	UBS (Lux) Key Selection SICAV	78.797185	0.0	1	0		13.11.2025	0.52094	false	true	false	
56106627	1	UBS (Lux) Key Selection SICAV	78.797185	0.0	1	0		15.12.2025	0.52241	false	true	false	
27270267	1	Hedge Invest International Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
18095304	1	Pictet CH Institutional	1114.16	0.0	1	0			0.0	false	true	null	
18095305	1	Pictet CH Institutional	1118.44	0.0	1	0			0.0	false	true	null	
44834673	1	ABN AMRO FUNDS SICAV	152.8932465	0.0	1	0		20.05.2025	3.362	false	true	false	
18095306	1	Pictet CH Institutional	1105.55	0.0	1	0		31.12.2025	0.0	false	true	true	
18095307	1	Pictet (CH) Institutional	687.12	0.0	1	0		27.03.2025	14.544	false	true	true	
35135482	1	Most Diversified Portfolio SICAV	94.22243	0.0	1	0		31.12.2025	0.0	false	true	false	
111418182	1	Goobit Group AB	0.0053969	0.0	1	0			0.0	false	true	false	
111418186	1	Nineteen77 Global Multi-Strategy Alpha Ltd	829.8105725	0.0	1	0		31.12.2025	0.0	false	true	false	
114301730	1	Lansdowne Global Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42213245	1	PrivilEdge SICAV	13.1501982	0.0	1	0		30.09.2025	0.20683	false	true	false	
44834645	1	ABN AMRO FUNDS SICA	220.0604585	0.0	1	0		31.12.2025	0.0	false	true	false	
44834646	1	ABN AMRO FUNDS SICA	192.700967	0.0	1	0		31.12.2025	0.0	false	true	false	
42213247	1	PrivilEdge SICAV	12.7551079	0.0	1	0		30.09.2025	0.12704	false	true	false	
42213247	1	PrivilEdge SICAV	12.7551079	0.0	1	0		10.12.2025	0.07475	false	true	false	
21765296	1	BNY Mellon Global Funds PLC	130.5126744	0.0	1	0		31.12.2025	0.0	false	true	false	
56106661	1	UBS (Lux) Key Selection SICAV	119.37623	0.0	1	0		30.09.2025	0.0	false	true	false	
39591004	1	Twelve Capital UCITS ICAV	130.94	0.0	1	0		31.12.2025	0.0	false	true	false	
39591000	1	Schroder International Selection Fund SICAV	100.217961275	0.0	1	0		03.01.2025	0.3893	false	true	false	
39591000	1	Schroder International Selection Fund SICAV	100.217961275	0.0	1	0		03.01.2025	0.07235	false	true	false	
39591000	1	Schroder International Selection Fund SICAV	100.217961275	0.0	1	0		06.02.2025	0.49479	false	true	false	
39591000	1	Schroder International Selection Fund SICAV	100.217961275	0.0	1	0		10.03.2025	0.71603	false	true	false	
39591000	1	Schroder International Selection Fund SICAV	100.217961275	0.0	1	0		08.04.2025	0.64622	false	true	false	
39591000	1	Schroder International Selection Fund SICAV	100.217961275	0.0	1	0		09.05.2025	0.59646	false	true	false	
39591000	1	Schroder International Selection Fund SICAV	100.217961275	0.0	1	0		09.06.2025	0.74973	false	true	false	
39591000	1	Schroder International Selection Fund SICAV	100.217961275	0.0	1	0		09.07.2025	0.49472	false	true	false	
39591000	1	Schroder International Selection Fund SICAV	100.217961275	0.0	1	0		12.08.2025	0.69865	false	true	false	
39591000	1	Schroder International Selection Fund SICAV	100.217961275	0.0	1	0		09.09.2025	0.56566	false	true	false	
39591000	1	Schroder International Selection Fund SICAV	100.217961275	0.0	1	0		08.10.2025	0.4746	false	true	false	
39591000	1	Schroder International Selection Fund SICAV	100.217961275	0.0	1	0		11.11.2025	0.68905	false	true	false	
39591000	1	Schroder International Selection Fund SICAV	100.217961275	0.0	1	0		01.12.2025	0.40667	false	true	false	
4464193	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1842714	1	Techtronic Industries Co., Ltd.	9.150921	0.0	1	0		27.06.2025	0.12019	false	true	false	
1842714	1	Techtronic Industries Co., Ltd.	9.150921	0.0	1	0		19.09.2025	0.12783	false	true	false	
40639612	1	Muzinich Funds	81.372225	0.0	1	0		09.06.2025	1.699	false	true	false	
40639612	1	Muzinich Funds	81.372225	0.0	1	0		08.12.2025	1.653	false	true	false	
39590989	1	Borges Agricultural & Industrial Nuts, S.A.	0.0	0.0	1	0		05.05.2025	0.0	false	true	false	
39590985	1	Twelve Capital UCITS ICAV	124.42646	0.0	1	0		31.12.2025	0.0	false	true	false	
28581794	1	A&Q Neutral Alpha Strategies XL Limited	1406.992	0.0	1	0		31.12.2025	0.0	false	true	false	
28581795	1	A&Q Neutral Alpha Strategies XL Limited	1055.740910234	0.0	1	0		31.12.2025	0.0	false	true	false	
30416844	1	Nordea 2 SICAV	0.0	0.0	1	0		11.02.2025	0.0	false	true	false	
23338821	1	UBS (CH) Index Fund	1621.23	0.0	1	0		20.05.2025	37.468624	false	true	true	
1056306	1	D-A-CH Portfolio (Ireland) PLC	49.902715	0.0	1	0		13.11.2025	0.87661	false	true	false	
24649564	1	PIMCO Funds Global Investors Series PLC	8.35589	0.0	1	0		31.03.2025	0.10081	false	true	false	
24649564	1	PIMCO Funds Global Investors Series PLC	8.35589	0.0	1	0		30.06.2025	0.10131	false	true	false	
24649564	1	PIMCO Funds Global Investors Series PLC	8.35589	0.0	1	0		30.09.2025	0.10631	false	true	false	
24649566	1	PIMCO Funds Global Investors Series PLC	11.88	0.0	1	0		31.12.2025	0.0	false	true	false	
133175767	1	The Jupiter Global Fund SICAV	88.66862	0.0	1	0		30.09.2025	0.0	false	true	false	
39591028	1	Schroder International Selection Fund SICAV	59.1526	0.0	1	0		31.12.2025	0.0	false	true	false	
794148	1	Natixis International Funds (Lux) I SICAV	126.95014	0.0	1	0		31.12.2025	0.0	false	true	false	
133175769	1	T. Rowe Price Funds SICAV	9.91913	0.0	1	0			0.0	false	true	null	
39591030	1	Twelve Capital UCITS ICAV	128.50205	0.0	1	0		31.12.2025	0.0	false	true	false	
28581791	1	A&Q Neutral Alpha Strategies XL Limited	1427.7545475	0.0	1	0		31.12.2025	0.0	false	true	false	
2629124	1	ERSTE STOCK COMMODITIES	127.62738	0.0	1	0		02.06.2025	5.6034	false	true	false	
39591026	1	Janus Henderson Horizon Fund SICAV	36.4038875	0.0	1	0		30.06.2025	1.09	false	true	false	
39591019	1	Twelve Capital UCITS ICAV	133.88034	0.0	1	0		31.12.2025	0.0	false	true	false	
39591013	1	Schroder International Selection Fund SICAV	291.01136265	0.0	1	0		03.01.2025	1.643	false	true	false	
39591013	1	Schroder International Selection Fund SICAV	291.01136265	0.0	1	0		03.01.2025	0.74725	false	true	false	
39591013	1	Schroder International Selection Fund SICAV	291.01136265	0.0	1	0		09.07.2025	3.168	false	true	false	
129505784	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
129505791	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130816388	1	LUMYNA FUNDS SICAV	108.44	0.0	1	0			0.0	false	true	null	
133175715	1	T. Rowe Price Funds SICAV	8.730595	0.0	1	0			0.0	false	true	null	
1056325	1	NewMed Energy LP	4.4820777	0.0	1	0		03.04.2025	0.04375	false	true	false	
1056325	1	NewMed Energy LP	4.4820777	0.0	1	0		05.06.2025	0.04191	false	true	false	
1056325	1	NewMed Energy LP	4.4820777	0.0	1	0		28.08.2025	0.041	false	true	false	
1056325	1	NewMed Energy LP	4.4820777	0.0	1	0		04.12.2025	0.04094	false	true	false	
133175724	1	T. Rowe Price Funds SICAV	8.7226725	0.0	1	0			0.0	false	true	null	
30678921	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11542254	1	SEI Global Assets Fund PLC	28.3471146	0.0	1	0			0.0	false	true	null	
133175726	1	T. Rowe Price Funds SICAV	8.71475	0.0	1	0			0.0	false	true	null	
146544354	1	PSquared SICAV plc	0.0	0.0	1	0			0.0	false	true	null	
23338753	1	UBS (CH) Index Fund	1894.04	0.0	1	0		22.05.2025	20.947	false	true	true	
23338753	1	UBS (CH) Index Fund	1894.04	0.0	1	0		23.05.2025	0.46	false	true	true	
135534180	1	Indosuez Funds SICAV	94.845865	0.0	1	0		14.03.2025	0.7702	false	true	false	
135534180	1	Indosuez Funds SICAV	94.845865	0.0	1	0		16.06.2025	0.75188	false	true	false	
135534180	1	Indosuez Funds SICAV	94.845865	0.0	1	0		15.09.2025	0.74756	false	true	false	
135534180	1	Indosuez Funds SICAV	94.845865	0.0	1	0		23.12.2025	0.74404	false	true	false	
129505741	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
30941010	1	Swiss Life Funds (LUX) SICAV	184.81591	0.0	1	0		31.08.2025	0.0	false	true	false	
12328492	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
39328973	1	Invesco Funds SICAV	13.1250337641	0.0	1	0		28.02.2025	0.0	false	true	false	
39591113	1	Twelve Capital UCITS ICAV	145.32691797	0.0	1	0		31.12.2025	0.0	false	true	false	
39328974	1	Invesco Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
39591114	1	Twelve Capital UCITS ICAV	132.456675	0.0	1	0		31.12.2025	0.0	false	true	false	
21241811	1	Barings Umbrella Fund PLC	13.338825	0.0	1	0		31.12.2025	0.0	false	true	false	
11804204	1	AXA World Funds SICA	119.49481	0.0	1	0		31.12.2025	0.0	false	true	false	
12328485	1	Federated Hermes Investment Funds PLC	2.78191585	0.0	1	0		31.12.2025	0.0	false	true	false	
11804207	1	AXA World Funds SICA	133.3911325	0.0	1	0		31.12.2025	0.0	false	true	false	
12328481	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12328476	1	Federated Hermes Investment Funds PLC	1.60446115	0.0	1	0		03.02.2025	0.03376	false	true	false	
12328476	1	Federated Hermes Investment Funds PLC	1.60446115	0.0	1	0		03.02.2025	0.0015	false	true	false	
12328476	1	Federated Hermes Investment Funds PLC	1.60446115	0.0	1	0		01.08.2025	0.0368	false	true	false	
30941048	1	Swiss Life Funds (LUX) SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
11017741	1	CS Fund 3	0.0	0.0	1	0		13.08.2025	0.2	false	true	true	
11017741	1	CS Fund 3	0.0	0.0	1	0		14.08.2025	0.04	false	true	false	
11017742	1	CS Fund 3	0.0	0.0	1	0		11.08.2025	31.976182	false	true	true	
11017742	1	CS Fund 3	0.0	0.0	1	0		11.08.2025	7.702052	false	true	false	
11804188	1	AXA World Funds SICA	126.69688	0.0	1	0		31.12.2025	0.0	false	true	false	
39591152	1	BNY Mellon Global Funds PLC	101.42347645	0.0	1	0		31.12.2025	0.0	false	true	false	
12328467	1	Federated Hermes Investment Funds PLC	1.7849091069	0.0	1	0		31.12.2025	0.0	false	true	false	
11804160	1	AXA World Funds SICA	123.84452	0.0	1	0		31.12.2025	0.0	false	true	false	
147068528	1	Lombard Odier Funds SICAV	11.1075	0.0	1	0		30.09.2025	0.03472	false	true	false	
39591141	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19931120	1	BlueBay Funds SICAV	163.6233925	0.0	1	0		30.06.2025	0.0	false	true	false	
19931122	1	BlueBay Funds SICAV	154.92825	0.0	1	0		30.06.2025	0.0	false	true	false	
19931123	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19668968	1	Federated Hermes Investment Funds PLC	4.7167396	0.0	1	0		31.12.2025	0.0	false	true	false	
19931124	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19931128	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19668964	1	Federated Hermes Investment Funds PLC	5.80324935	0.0	1	0		31.12.2025	0.0	false	true	false	
19931131	1	BlueBay Funds SICAV	70.28166195	0.0	1	0		07.07.2025	2.708	false	true	false	
19668967	1	Federated Hermes Investment Funds PLC	4.54672275	0.0	1	0			0.0	false	true	null	
19931133	1	BlueBay Funds SICAV	117.5936675	0.0	1	0		30.06.2025	0.0	false	true	false	
33038133	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
11542114	1	OpenWorld PLC	2196.1821046	0.0	1	0		30.06.2025	0.0	false	true	false	
19931107	1	BlueBay Funds SICAV	92.1465975	0.0	1	0		07.07.2025	3.181	false	true	false	
19931108	1	BlueBay Funds SICAV	81.57006	0.0	1	0		07.07.2025	5.365	false	true	false	
19931110	1	BlueBay Funds SICAV	78.673775	0.0	1	0		07.07.2025	4.879	false	true	false	
58989916	1	Aegon Asset Management Investment Company (Ireland) PLC	8.611519825	0.0	1	0		31.10.2025	0.0	false	true	false	
23338941	1	UBS (CH) Index Fund	1957.39	0.0	1	0		20.05.2025	46.377182	false	true	true	
33823967	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19931116	1	BlueBay Funds SICAV	102.48654177	0.0	1	0		07.07.2025	6.443	false	true	false	
19668978	1	Federated Hermes Investment Funds PLC	6.30590545	0.0	1	0		31.12.2025	0.0	false	true	false	
33823962	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19931119	1	BlueBay Funds SICAV	109.826915	0.0	1	0		30.06.2025	0.0	false	true	false	
19931089	1	PIMCO Funds Global Investors Series PLC	15.11132	0.0	1	0		31.12.2025	0.0	false	true	false	
19931094	1	PIMCO Funds Global Investors Series PLC	15.8687675	0.0	1	0		31.12.2025	0.0	false	true	false	
39328959	1	Invesco Funds SICAV	6.4197689121	0.0	1	0		11.03.2025	0.10129	false	true	false	
39328959	1	Invesco Funds SICAV	6.4197689121	0.0	1	0		11.06.2025	0.09333	false	true	false	
39328959	1	Invesco Funds SICAV	6.4197689121	0.0	1	0		11.09.2025	0.09291	false	true	false	
39328959	1	Invesco Funds SICAV	6.4197689121	0.0	1	0		11.12.2025	0.08975	false	true	false	
11804253	1	AXA World Funds SICA	165.53595	0.0	1	0		31.12.2025	0.0	false	true	false	
19931097	1	BlueBay Funds SICAV	88.946495	0.0	1	0		07.07.2025	2.487	false	true	false	
21241774	1	Danske Invest SICAV	13.910975	0.0	1	0		31.12.2025	0.0	false	true	false	
33823976	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21241781	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115087402	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39328942	1	Amundi Fund Solutions SICAV	52.61047	0.0	1	0		31.12.2025	0.0	false	true	false	
2105052	1	SYZ CAPITAL SICAV	0.0	0.0	1	0			0.0	false	true	null	
19144665	1	HSBC Global Investment Funds SICAV	8.7513525	0.0	1	0		31.03.2025	0.0	false	true	false	
12853188	1	Prusik Umbrella UCITS Fund PLC	195.6943056411	0.0	1	0		31.01.2025	3.742	false	true	false	
12853188	1	Prusik Umbrella UCITS Fund PLC	195.6943056411	0.0	1	0		31.07.2025	4.995	false	true	false	
42212740	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
39329113	1	Helium Rising Stars Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42212742	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
42212736	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
39329117	1	Invesco Funds SICAV	11.994145	0.0	1	0		11.03.2025	0.31429	false	true	false	
40377697	1	Dimensional Funds PLC	16.49674188	0.0	1	0		30.11.2025	0.0	false	true	false	
39329107	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
27008652	1	Candriam Bonds SICAV	164.82	0.0	1	0		31.12.2025	0.0	false	true	false	
39329101	1	Invesco Funds SICAV	14.48233	0.0	1	0		28.02.2025	0.0	false	true	false	
39329088	1	Invesco Funds SICA	9.4268955	0.0	1	0		11.03.2025	0.18715	false	true	false	
2629425	1	Solis Global Equity Fund	156.43	0.0	1	0		19.09.2025	0.80531365	false	true	true	
44834227	1	DNCA INVEST SICAV	187.08633	0.0	1	0		31.12.2025	0.0	false	true	false	
39591235	1	Amundi Money Market Fund SICAV	94.9238211603	0.0	1	0		31.12.2025	0.0	false	true	false	
23862857	1	Allianz Global Investors Fund SICAV	1938.58509	0.0	1	0		30.09.2025	0.0	false	true	false	
121903201	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39853384	1	BNY Mellon Global Funds PLC	72.4411217	0.0	1	0		11.02.2025	0.78813	false	true	false	
39853384	1	BNY Mellon Global Funds PLC	72.4411217	0.0	1	0		09.05.2025	0.77404	false	true	false	
39853384	1	BNY Mellon Global Funds PLC	72.4411217	0.0	1	0		11.08.2025	0.81215	false	true	false	
39853384	1	BNY Mellon Global Funds PLC	72.4411217	0.0	1	0		11.11.2025	0.8454	false	true	false	
22814326	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46931424	1	Vanguard Funds PLC	104.9371375	0.0	1	0		30.06.2025	0.0	false	true	false	
12853237	1	Lakefield UCITS-SICAV	112.06942	0.0	1	0		31.03.2025	0.0	false	true	false	
121903223	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126359740	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
121903229	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39329122	1	Invesco Funds SICAV	10.95747495	0.0	1	0		28.02.2025	0.0	false	true	false	
121903230	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12853242	1	Lakefield UCITS-SICAV	117.1024725	0.0	1	0		31.03.2025	0.0	false	true	false	
12853243	1	Lakefield UCITS-SICAV	106.96	0.0	1	0		31.03.2025	0.0	false	true	false	
3678072	1	GemCap Investment Funds (Ireland) PLC	0.0	0.0	1	0		10.01.2025	0.42156	false	true	false	
30154382	1	Nuveen Global Investors Fund PLC	18.047455	0.0	1	0		31.05.2025	0.0	false	true	false	
126359754	1	Indosuez Funds SICAV	90.38877	0.0	1	0			0.0	false	true	null	
39591193	1	Janus Henderson Horizon Fund SICA	13.262265	0.0	1	0		30.06.2025	0.02815	false	true	false	
35659113	1	Nordea 1 SICAV	91.4659908036	0.0	1	0		31.12.2025	0.0	false	true	false	
3678056	1	GemCap Investment Funds (Ireland) PLC	0.0	0.0	1	0		10.01.2025	0.14663	false	true	false	
30154397	1	Nuveen Global Investors Fund PL	21.9849375	0.0	1	0		31.05.2025	0.0	false	true	false	
39591177	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
30154394	1	Nuveen Global Investors Fund PLC	19.45766	0.0	1	0		31.05.2025	0.82154	false	true	false	
39591173	1	Schroder International Selection Fund SICA	124.5379339	0.0	1	0		03.01.2025	0.57592	false	true	false	
39591173	1	Schroder International Selection Fund SICA	124.5379339	0.0	1	0		03.01.2025	0.30997	false	true	false	
39591173	1	Schroder International Selection Fund SICA	124.5379339	0.0	1	0		08.04.2025	0.61759	false	true	false	
39591173	1	Schroder International Selection Fund SICA	124.5379339	0.0	1	0		09.07.2025	0.78925	false	true	false	
39591173	1	Schroder International Selection Fund SICA	124.5379339	0.0	1	0		08.10.2025	0.67055	false	true	false	
794455	1	Natixis International Funds (Lux) I SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126359764	1	Indosuez Funds SICAV	89.058155	0.0	1	0		16.06.2025	0.04312	false	true	false	
126359764	1	Indosuez Funds SICAV	89.058155	0.0	1	0		16.06.2025	0.65235	false	true	false	
112728537	1	AB SICAV I SICAV	66.78593832	0.0	1	0		31.05.2025	0.0	false	true	false	
39329084	1	Invesco Funds SICA	0.0	0.0	1	0		11.03.2025	0.18754	false	true	false	
1843060	1	SEI Global Master Fund PLC	14.5694775	0.0	1	0			0.0	false	true	null	
112728531	1	AB FCP I FCP	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
30154400	1	Nuveen Global Investors Fund PL	0.0	0.0	1	0			0.0	false	true	null	
112728534	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
30154403	1	Nuveen Global Investors Fund PL	13.8722975	0.0	1	0			0.0	false	true	null	
1843051	1	SEI Global Master Fund PLC	14.16221	0.0	1	0			0.0	false	true	null	
23862811	1	Allianz Global Investors Fund SICAV	1252.406475	0.0	1	0		30.09.2025	0.0	false	true	false	
3678021	1	GemCap Investment Funds (Ireland) PLC	0.0	0.0	1	0		10.01.2025	0.27493	false	true	false	
135272302	1	JPMorgan Investment Funds SICAV	97.469875	0.0	1	0		24.03.2025	1.889	false	true	false	
135272302	1	JPMorgan Investment Funds SICAV	97.469875	0.0	1	0		24.03.2025	0.29644	false	true	false	
126359798	1	Indosuez Funds SICAV	95.26459	0.0	1	0			0.0	false	true	null	
131078225	1	Invesco Funds SICAV	10.72391945	0.0	1	0		28.02.2025	0.0	false	true	false	
131078226	1	Invesco Funds SICAV	9.7025273	0.0	1	0		28.02.2025	0.0	false	true	false	
38542799	1	Goldman Sachs Funds III SICAV	2483.8067425	0.0	1	0		18.12.2025	119.59	false	true	false	
114301267	1	Man Funds VI PLC	101.709055	0.0	1	0		31.12.2025	0.0	false	true	false	
131078227	1	Invesco Funds SICAV	10.951985	0.0	1	0		11.03.2025	0.08963	false	true	false	
131078227	1	Invesco Funds SICAV	10.951985	0.0	1	0		11.09.2025	0.28124	false	true	false	
38542792	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
131078228	1	Invesco Funds SICAV	11.74291	0.0	1	0		28.02.2025	0.0	false	true	false	
38542794	1	Goldman Sachs Funds III SICAV	588.959975	0.0	1	0		18.12.2025	39.05	false	true	false	
1318803	1	Allianz Actions Aequitas FCP	412.965205	0.0	1	0			0.0	false	true	null	
132651119	1	Lombard Odier Funds SICAV	8.9104	0.0	1	0		30.09.2025	0.07634	false	true	false	
38542788	1	Goldman Sachs Funds III SICAV	418.455155	0.0	1	0		30.09.2025	0.0	false	true	false	
38542789	1	Goldman Sachs Funds III SICAV	1116.665135	0.0	1	0		18.12.2025	23.873	false	true	false	
132651105	1	Lombard Odier Funds SICAV	8.62880565	0.0	1	0		30.09.2025	0.07366	false	true	false	
38542791	1	Goldman Sachs Funds III SICAV	365.0291875	0.0	1	0		18.12.2025	4.486	false	true	false	
38542787	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
46406996	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
23338742	1	UBS (CH) Index Fund	2061.13	0.0	1	0		22.05.2025	27.896	false	true	true	
23338742	1	UBS (CH) Index Fund	2061.13	0.0	1	0		23.05.2025	0.56	false	true	true	
38542809	1	Goldman Sachs Funds III SICAV	494.07879	0.0	1	0		30.09.2025	0.0	false	true	false	
121903313	1	Strategic Investment Funds UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38542810	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
38542811	1	Goldman Sachs Funds III SICAV	306.89751	0.0	1	0		18.12.2025	10.67	false	true	false	
31727228	1	UBS (Lux) Bond SICAV	11074.973665	0.0	1	0		31.05.2025	456.26	false	true	false	
23338749	1	UBS (CH) Index Fund	1771.75	0.0	1	0		22.05.2025	22.73	false	true	true	
23338749	1	UBS (CH) Index Fund	1771.75	0.0	1	0		23.05.2025	0.48	false	true	true	
38542806	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23338751	1	UBS (CH) Index Fund	1799.88	0.0	1	0		22.05.2025	20.993	false	true	true	
23338751	1	UBS (CH) Index Fund	1799.88	0.0	1	0		23.05.2025	0.98	false	true	true	
38542800	1	Goldman Sachs Funds III SICAV	401.389785	0.0	1	0		30.09.2025	0.0	false	true	false	
135272332	1	Lifeist Wellness Inc.	0.02311944	0.0	1	0			0.0	false	true	false	
38542829	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12328735	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117184857	1	First Trust Global Funds PLC	16.2015125	0.0	1	0		31.12.2025	0.0	false	true	false	
42212653	1	T.Rowe Price Funds SICAV	19.475365	0.0	1	0		31.12.2025	0.0	false	true	false	
46407016	1	UBS (Lux) Equity SICAV	163.740085	0.0	1	0		31.05.2025	1.798	false	true	false	
131078241	1	Invesco Funds SICAV	11.0612	0.0	1	0		28.02.2025	0.0	false	true	false	
131078242	1	Invesco Funds SICAV	12.8149205931	0.0	1	0		28.02.2025	0.0	false	true	false	
12328719	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131078243	1	Invesco Funds SICAV	12.9632633883	0.0	1	0		28.02.2025	0.0	false	true	false	
3678092	1	GemCap Investment Funds (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
131078244	1	Invesco Funds SICAV	11.1896	0.0	1	0		28.02.2025	0.0	false	true	false	
38542841	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
38542836	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
38542839	1	Goldman Sachs Funds III SICAV	222.677955	0.0	1	0		18.12.2025	6.117	false	true	false	
38542832	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
38542833	1	Goldman Sachs Funds III SICAV	225.171695	0.0	1	0		18.12.2025	7.048	false	true	false	
39853472	1	First Mining Gold Corporation	0.30633258	0.0	1	0			0.0	false	true	false	
532417	1	Franklin Templeton Investment Funds SICAV	97.3647285	0.0	1	0		30.06.2025	0.0	false	true	false	
130816029	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	8.238	false	true	false	
121903260	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3678178	1	Pictet SICAV	92.463785	0.0	1	0		30.09.2025	4.822	false	true	false	
121903262	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
42212703	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
3678180	1	Pictet SICAV	83.80083	0.0	1	0		30.09.2025	4.386	false	true	false	
121903256	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3940322	1	Advides AG	0.0232625	0.0	1	0			0.0	false	true	null	
22814339	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
121903259	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3678174	1	Pictet SICAV	104.17878	0.0	1	0		30.09.2025	5.629	false	true	false	
40639879	1	VermoegensManagement AktienStars FCP	118.685275	0.0	1	0		17.12.2025	2.993	false	true	false	
135272443	1	Chimera Investment Corporation	9.8476675	0.0	1	0		31.01.2025	0.33597	false	true	false	
135272443	1	Chimera Investment Corporation	9.8476675	0.0	1	0		30.04.2025	0.30404	false	true	false	
135272443	1	Chimera Investment Corporation	9.8476675	0.0	1	0		31.07.2025	0.30045	false	true	false	
135272443	1	Chimera Investment Corporation	9.8476675	0.0	1	0		31.10.2025	0.29701	false	true	false	
12328780	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40639903	1	VermoegensManagement AktienStars FCP	1229.17189	0.0	1	0		17.12.2025	30.982	false	true	false	
39853460	1	Vertical Exploration Inc.	0.02311944	0.0	1	0			0.0	false	true	false	
42212732	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
46408390	1	CStone Pharmaceuticals	0.5364333	0.0	1	0			0.0	false	true	null	
30417363	1	AXA World Funds SICA	104.299745	0.0	1	0		31.12.2025	0.0	false	true	false	
11280553	1	Allianz Global Investors Fund SICA	5.321622475	0.0	1	0		21.01.2025	0.01906	false	true	false	
11280553	1	Allianz Global Investors Fund SICA	5.321622475	0.0	1	0		20.02.2025	0.01889	false	true	false	
11280553	1	Allianz Global Investors Fund SICA	5.321622475	0.0	1	0		20.03.2025	0.01853	false	true	false	
11280553	1	Allianz Global Investors Fund SICA	5.321622475	0.0	1	0		22.04.2025	0.01709	false	true	false	
11280553	1	Allianz Global Investors Fund SICA	5.321622475	0.0	1	0		20.05.2025	0.01745	false	true	false	
11280553	1	Allianz Global Investors Fund SICA	5.321622475	0.0	1	0		20.06.2025	0.01717	false	true	false	
11280553	1	Allianz Global Investors Fund SICA	5.321622475	0.0	1	0		18.07.2025	0.0168	false	true	false	
11280553	1	Allianz Global Investors Fund SICA	5.321622475	0.0	1	0		21.08.2025	0.01696	false	true	false	
11280553	1	Allianz Global Investors Fund SICA	5.321622475	0.0	1	0		18.09.2025	0.01663	false	true	false	
11280553	1	Allianz Global Investors Fund SICA	5.321622475	0.0	1	0		21.10.2025	0.0167	false	true	false	
11280553	1	Allianz Global Investors Fund SICA	5.321622475	0.0	1	0		20.11.2025	0.01693	false	true	false	
11280553	1	Allianz Global Investors Fund SICA	5.321622475	0.0	1	0		18.12.2025	0.01667	false	true	false	
131082197	1	Schroders Capital Semi-Liquid SICA	88.7874575	0.0	1	0		31.12.2025	0.0	false	true	false	
131082198	1	Schroders Capital Semi-Liquid SICA	88.4230225	0.0	1	0		31.12.2025	0.0	false	true	false	
131082199	1	Twelve Capital UCITS ICAV	97.972345	0.0	1	0		28.01.2025	7.572	false	true	false	
131082199	1	Twelve Capital UCITS ICAV	97.972345	0.0	1	0		31.07.2025	3.838	false	true	false	
38543940	1	AXA World Funds SICA	184.9032275	0.0	1	0		31.12.2025	0.0	false	true	false	
28320184	1	UBS (Irl) Fund PLC	124.400140173	0.0	1	0		31.08.2025	0.0	false	true	false	
131082203	1	Schroders Capital Semi-Liquid SICA	89.0092875	0.0	1	0		31.12.2025	0.0	false	true	false	
26223006	1	HUMASIS CO. LTD	0.556686	0.0	1	0			0.0	false	true	null	
131082207	1	Schroders Capital Semi-Liquid SICA	98.91215	0.0	1	0		31.12.2025	0.0	false	true	false	
131082177	1	Schroders Capital Semi-Liquid SICA	89.825305	0.0	1	0		31.12.2025	0.0	false	true	false	
28320162	1	UBS (Lux) Strategy Fund FC	92.99	0.0	1	0		31.01.2025	2.1516715683	false	true	false	
131082178	1	Schroders Capital Semi-Liquid SICA	98.586475	0.0	1	0		31.12.2025	0.0	false	true	false	
46408407	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
28320164	1	UBS (Lux) Strategy Fund FC	80.29	0.0	1	0		04.04.2025	1.9008750352	false	true	false	
28320164	1	UBS (Lux) Strategy Fund FC	80.29	0.0	1	0		04.04.2025	2.49648E-5	false	true	false	
131082180	1	Schroders Capital Semi-Liquid SICA	86.8068325	0.0	1	0		31.12.2025	0.0	false	true	false	
28320166	1	UBS (Lux) Strategy Fund FCP	95.74845	0.0	1	0		31.01.2025	2.205	false	true	false	
131082183	1	Schroders Capital Semi-Liquid SICA	88.6233904	0.0	1	0		31.12.2025	0.0	false	true	false	
23863668	1	AXA World Funds SICAV	135.934255	0.0	1	0		31.12.2025	0.0	false	true	false	
28320168	1	UBS (Irl) Fund PLC	125.589440169	0.0	1	0		31.08.2025	0.0	false	true	false	
46408412	1	Pacific Capital UCITS Funds plc	19.777973679	0.0	1	0			0.0	false	true	null	
270366	1	Russell Investment Company PLC	330.94774636	0.0	1	0		31.03.2025	0.0	false	true	false	
131082186	1	Schroders Capital Semi-Liquid SICA	88.38876874	0.0	1	0		31.12.2025	0.0	false	true	false	
28320171	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		02.01.2025	1.42E-4	false	true	false	
28320171	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		27.02.2025	1.37E-4	false	true	false	
28320171	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		03.03.2025	1.38E-4	false	true	false	
28320171	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.04.2025	1.36E-4	false	true	false	
28320171	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		06.05.2025	1.3E-4	false	true	false	
28320171	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		02.06.2025	1.26E-4	false	true	false	
28320171	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.07.2025	1.23E-4	false	true	false	
28320171	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.08.2025	3.6E-4	false	true	false	
28320171	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.09.2025	1.17E-4	false	true	false	
28320171	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.10.2025	1.15E-4	false	true	false	
28320171	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		03.11.2025	1.13E-4	false	true	false	
28320171	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.12.2025	1.14E-4	false	true	false	
28320172	1	UBS (Lux) Bond SICAV	119.50299	0.0	1	0		31.05.2025	6.142	false	true	false	
131082189	1	Twelve Capital UCITS ICAV	96.7099575	0.0	1	0		31.12.2025	0.0	false	true	false	
28320174	1	UBS (Lux) Bond SICAV	112.63	0.0	1	0		31.05.2025	5.489994493	false	true	false	
131082191	1	Schroders Capital Semi-Liquid SICA	88.03482	0.0	1	0		31.12.2025	0.0	false	true	false	
270373	1	Russell Investment Company PLC	502.34988	0.0	1	0		31.03.2025	0.0	false	true	false	
28320145	1	UBS (Lux) Strategy Fund FCP	118.5	0.0	1	0		04.04.2025	1.388	false	true	false	
55583606	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
55583607	1	Managed Investments PCC Lt	3362.195	0.0	1	0		31.05.2025	0.0	false	true	false	
3678224	1	Pictet SICAV	705.93313	0.0	1	0		30.09.2025	0.30618	false	true	false	
4464748	1	Pictet CH	832.32	0.0	1	0		17.12.2025	17.45	false	true	true	
28320153	1	UBS (Lux) Bond SICAV	71.7857725	0.0	1	0		21.01.2025	0.31607	false	true	false	
28320153	1	UBS (Lux) Bond SICAV	71.7857725	0.0	1	0		21.01.2025	0.05397	false	true	false	
28320153	1	UBS (Lux) Bond SICAV	71.7857725	0.0	1	0		21.02.2025	0.31563	false	true	false	
28320153	1	UBS (Lux) Bond SICAV	71.7857725	0.0	1	0		21.02.2025	0.0539	false	true	false	
28320153	1	UBS (Lux) Bond SICAV	71.7857725	0.0	1	0		20.03.2025	0.30917	false	true	false	
28320153	1	UBS (Lux) Bond SICAV	71.7857725	0.0	1	0		20.03.2025	0.0528	false	true	false	
28320153	1	UBS (Lux) Bond SICAV	71.7857725	0.0	1	0		18.04.2025	0.27886	false	true	false	
28320153	1	UBS (Lux) Bond SICAV	71.7857725	0.0	1	0		18.04.2025	0.04762	false	true	false	
28320153	1	UBS (Lux) Bond SICAV	71.7857725	0.0	1	0		20.05.2025	0.28596	false	true	false	
28320153	1	UBS (Lux) Bond SICAV	71.7857725	0.0	1	0		20.05.2025	0.04883	false	true	false	
28320153	1	UBS (Lux) Bond SICAV	71.7857725	0.0	1	0		20.06.2025	0.285	false	true	false	
28320153	1	UBS (Lux) Bond SICAV	71.7857725	0.0	1	0		20.06.2025	0.04867	false	true	false	
28320153	1	UBS (Lux) Bond SICAV	71.7857725	0.0	1	0		18.07.2025	0.33062	false	true	false	
28320153	1	UBS (Lux) Bond SICAV	71.7857725	0.0	1	0		21.08.2025	0.3334	false	true	false	
28320153	1	UBS (Lux) Bond SICAV	71.7857725	0.0	1	0		18.09.2025	0.32882	false	true	false	
28320153	1	UBS (Lux) Bond SICAV	71.7857725	0.0	1	0		20.10.2025	0.32883	false	true	false	
28320153	1	UBS (Lux) Bond SICAV	71.7857725	0.0	1	0		20.11.2025	0.33463	false	true	false	
28320153	1	UBS (Lux) Bond SICAV	71.7857725	0.0	1	0		18.12.2025	0.32879	false	true	false	
55583609	1	Managed Investments PCC Lt	2551.05724216	0.0	1	0		31.05.2025	0.0	false	true	false	
28320154	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		02.01.2025	1.4E-4	false	true	false	
28320154	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		27.02.2025	1.36E-4	false	true	false	
28320154	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		03.03.2025	1.36E-4	false	true	false	
28320154	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.04.2025	1.36E-4	false	true	false	
28320154	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		06.05.2025	1.3E-4	false	true	false	
28320154	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		02.06.2025	1.25E-4	false	true	false	
28320154	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.07.2025	1.22E-4	false	true	false	
28320154	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.08.2025	3.58E-4	false	true	false	
28320154	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.09.2025	1.17E-4	false	true	false	
28320154	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.10.2025	1.15E-4	false	true	false	
28320154	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		03.11.2025	1.12E-4	false	true	false	
28320154	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.12.2025	1.13E-4	false	true	false	
3678227	1	Pictet SICAV	575.114135	0.0	1	0		30.09.2025	0.24999	false	true	false	
55583612	1	Managed Investments PCC Lt	2153.366	0.0	1	0		31.05.2025	0.0	false	true	false	
55583613	1	Managed Investments PCC Lt	6221.396	0.0	1	0		31.05.2025	0.0	false	true	false	
3678230	1	Pictet SICAV	483.980965	0.0	1	0		30.09.2025	0.21076	false	true	false	
19931393	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
131082209	1	Twelve Capital UCITS ICAV	109.975795	0.0	1	0		31.12.2025	0.0	false	true	false	
19931394	1	BlueBay Funds SICAV	78.4882075	0.0	1	0		30.06.2025	0.0	false	true	false	
27795866	1	iShares PLC	9.131235825	0.0	1	0		19.02.2025	0.0174	false	true	false	
27795866	1	iShares PLC	9.131235825	0.0	1	0		14.05.2025	0.05081	false	true	false	
27795866	1	iShares PLC	9.131235825	0.0	1	0		13.08.2025	0.11784	false	true	false	
27795866	1	iShares PLC	9.131235825	0.0	1	0		19.11.2025	0.01083	false	true	false	
131082210	1	Schroders Capital Semi-Liquid SICA	99.535585	0.0	1	0		31.12.2025	0.0	false	true	false	
19931395	1	BlueBay Funds SICAV	96.9581	0.0	1	0		30.06.2025	0.0	false	true	false	
11018395	1	ProShares UltraPro QQQ	41.76742	0.0	1	0		01.04.2025	0.17452	false	true	false	
11018395	1	ProShares UltraPro QQQ	41.76742	0.0	1	0		01.07.2025	0.17303	false	true	false	
11018395	1	ProShares UltraPro QQQ	41.76742	0.0	1	0		30.09.2025	0.07782	false	true	false	
19931396	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19931398	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
4464762	1	Pictet CH	882.402455	0.0	1	0			0.0	false	true	null	
28320143	1	UBS (Lux) Strategy Fund FCP	97.89	0.0	1	0		04.04.2025	1.403	false	true	false	
47456916	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
30417298	1	AXA World Funds SICA	105.5039325	0.0	1	0		31.12.2025	0.0	false	true	false	
47456918	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
47456912	1	The Jupiter Global Fund SICAV	86.085885	0.0	1	0		15.01.2025	2.001	false	true	false	
47456912	1	The Jupiter Global Fund SICAV	86.085885	0.0	1	0		14.04.2025	1.771	false	true	false	
47456912	1	The Jupiter Global Fund SICAV	86.085885	0.0	1	0		14.07.2025	1.74	false	true	false	
47456912	1	The Jupiter Global Fund SICAV	86.085885	0.0	1	0		14.10.2025	1.795	false	true	false	
30417301	1	AXA World Funds SICA	72.52317	0.0	1	0		09.01.2025	0.87373	false	true	false	
30417301	1	AXA World Funds SICA	72.52317	0.0	1	0		07.04.2025	0.85617	false	true	false	
30417301	1	AXA World Funds SICA	72.52317	0.0	1	0		08.07.2025	0.81175	false	true	false	
30417301	1	AXA World Funds SICA	72.52317	0.0	1	0		07.10.2025	0.81914	false	true	false	
47456913	1	The Jupiter Global Fund SICAV	120.35862	0.0	1	0		30.09.2025	0.0	false	true	false	
47456914	1	The Jupiter Global Fund SICAV	99.9740275	0.0	1	0		30.09.2025	0.0	false	true	false	
47456925	1	Swisscanto (CH) Equity Fund	206.835480375	0.0	1	0		13.06.2025	1.62003	false	true	true	
30417306	1	AXA World Funds SICA	103.760055	0.0	1	0		31.12.2025	0.0	false	true	false	
47456900	1	The Jupiter Global Fund SICAV	126.75271	0.0	1	0		30.09.2025	0.0	false	true	false	
47456902	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
47456903	1	The Jupiter Global Fund SICAV	84.033455	0.0	1	0		15.01.2025	1.794	false	true	false	
47456903	1	The Jupiter Global Fund SICAV	84.033455	0.0	1	0		14.04.2025	1.661	false	true	false	
47456903	1	The Jupiter Global Fund SICAV	84.033455	0.0	1	0		14.07.2025	0.18056	false	true	false	
47456903	1	The Jupiter Global Fund SICAV	84.033455	0.0	1	0		14.10.2025	1.739	false	true	false	
28320228	1	UBS (Lux) Bond SICAV	148.12	0.0	1	0		31.05.2025	0.6630790873	false	true	false	
47456897	1	The Jupiter Global Fund SICAV	122.23048	0.0	1	0		30.09.2025	0.0	false	true	false	
39330305	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47456910	1	The Jupiter Global Fund SICAV	101.2891625	0.0	1	0		30.09.2025	0.0	false	true	false	
23863607	1	Niox Group PLC	0.707612184	0.0	1	0		16.06.2025	0.01377	false	true	false	
47456904	1	The Jupiter Global Fund SICAV	127.08769	0.0	1	0		30.09.2025	0.0	false	true	false	
50602841	1	Man Funds VI PLC	119.85158	0.0	1	0		31.12.2025	0.0	false	true	false	
30417294	1	AXA World Funds SICA	101.433805	0.0	1	0		31.12.2025	0.0	false	true	false	
47456906	1	The Jupiter Global Fund SICAV	128.29734	0.0	1	0		30.09.2025	0.0	false	true	false	
47456907	1	The Jupiter Global Fund SICAV	82.93273	0.0	1	0		15.01.2025	1.983	false	true	false	
47456907	1	The Jupiter Global Fund SICAV	82.93273	0.0	1	0		14.04.2025	1.751	false	true	false	
47456907	1	The Jupiter Global Fund SICAV	82.93273	0.0	1	0		14.07.2025	1.341	false	true	false	
47456907	1	The Jupiter Global Fund SICAV	82.93273	0.0	1	0		14.10.2025	1.77	false	true	false	
19931472	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19931473	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
28320209	1	UBS (Irl) Fund PLC	123.146899317	0.0	1	0		31.08.2025	0.0	false	true	false	
532587	1	Ivy Funds	16.2332025	0.0	1	0			0.0	false	true	null	
12853408	1	Federated Hermes Investment Funds PLC	2.0406725469	0.0	1	0		03.02.2025	0.0024	false	true	false	
12853408	1	Federated Hermes Investment Funds PLC	2.0406725469	0.0	1	0		03.02.2025	0.00253	false	true	false	
12853408	1	Federated Hermes Investment Funds PLC	2.0406725469	0.0	1	0		01.08.2025	0.01504	false	true	false	
21766443	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28320215	1	UBS (Lux) Strategy Fund FCP	171.28	0.0	1	0		31.01.2025	0.5232474761	false	true	false	
28320216	1	UBS (Lux) Strategy Fund FC	102.83886	0.0	1	0		04.04.2025	1.598	false	true	false	
131082172	1	Schroders Capital Semi-Liquid SICA	88.9617525	0.0	1	0		31.12.2025	0.0	false	true	false	
28320221	1	UBS (Lux) Strategy Fund FCP	99.34815	0.0	1	0		31.01.2025	3.237	false	true	false	
12853419	1	Federated Hermes Investment Funds PLC	2.9037675888	0.0	1	0		31.12.2025	0.0	false	true	false	
4464683	1	Coronation Global Opportunities Fund	26.48761115	0.0	1	0		30.09.2025	0.0	false	true	false	
19931456	1	BlueBay Funds SICAV	48.469855	0.0	1	0		07.07.2025	3.104	false	true	false	
30417312	1	AXA World Funds SICA	134.73404883	0.0	1	0		31.12.2025	0.0	false	true	false	
131082145	1	JPMorgan Investment Funds SICAV	8.02754846	0.0	1	0		31.12.2025	0.0	false	true	false	
131082146	1	Global Uranium and Enrichment Ltd	0.040153232	0.0	1	0			0.0	false	true	null	
30417315	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30417317	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30417318	1	AXA World Funds SICA	108.617475	0.0	1	0		31.12.2025	0.0	false	true	false	
24649984	1	Deutsche High Income Opportunities Fund Inc	0.0	0.0	1	0			0.0	false	true	null	
19931465	1	BlueBay Funds SICAV	45.37118	0.0	1	0		07.07.2025	2.739	false	true	false	
41165325	1	Alpine Select Alternative Fund	100.89	0.0	1	0		31.12.2025	0.0	false	true	false	
19931467	1	BlueBay Funds SICAV	57.95173278	0.0	1	0		07.07.2025	3.541	false	true	false	
30417325	1	AXA World Funds SICA	80.0727075	0.0	1	0		09.01.2025	4.688	false	true	false	
19931470	1	BlueBay Funds SICAV	109.885075	0.0	1	0		30.06.2025	0.0	false	true	false	
36446892	1	UBS (Lux) Equity SICAV	186.5194175	0.0	1	0		31.05.2025	1.092	false	true	false	
1843358	1	Schroder International Selection Fund SICAV	44.6312453	0.0	1	0		31.12.2025	0.0	false	true	false	
50602886	1	AKKO Invest Nyrt.	0.603327	0.0	1	0			0.0	false	true	null	
3416241	1	Manager Opportunities Access SICAV-SIF	653.62042	0.0	1	0		31.12.2025	0.0	false	true	false	
3416242	1	Manager Opportunities Access SICAV-SIF	1284.38	0.0	1	0		31.12.2025	0.0	false	true	false	
3416243	1	Manager Opportunities Access SICAV-SIF	1499.7371725	0.0	1	0		31.12.2025	0.0	false	true	false	
1843355	1	Schroder International Selection Fund SICAV	64.16004935	0.0	1	0		31.12.2025	0.0	false	true	false	
30417239	1	AXA World Funds SICA	105.18372	0.0	1	0		31.12.2025	0.0	false	true	false	
1843349	1	Schroder International Selection Fund SICAV	54.3793505	0.0	1	0		31.12.2025	0.0	false	true	false	
1843344	1	Schroder International Selection Fund SICAV	49.0050991	0.0	1	0		31.12.2025	0.0	false	true	false	
33300848	1	Colonial SFL SOCIMI SA	5.0851825	0.0	1	0		19.06.2025	0.28179	false	true	false	
30417246	1	AXA World Funds SICA	68.6167725	0.0	1	0		09.01.2025	0.29714	false	true	false	
30417246	1	AXA World Funds SICA	68.6167725	0.0	1	0		09.01.2025	0.21365	false	true	false	
30417246	1	AXA World Funds SICA	68.6167725	0.0	1	0		07.02.2025	0.50923	false	true	false	
30417246	1	AXA World Funds SICA	68.6167725	0.0	1	0		07.03.2025	0.4921	false	true	false	
30417246	1	AXA World Funds SICA	68.6167725	0.0	1	0		07.04.2025	0.48238	false	true	false	
30417246	1	AXA World Funds SICA	68.6167725	0.0	1	0		13.05.2025	0.47126	false	true	false	
30417246	1	AXA World Funds SICA	68.6167725	0.0	1	0		06.06.2025	0.46107	false	true	false	
30417246	1	AXA World Funds SICA	68.6167725	0.0	1	0		08.07.2025	0.44685	false	true	false	
30417246	1	AXA World Funds SICA	68.6167725	0.0	1	0		07.08.2025	0.4525	false	true	false	
30417246	1	AXA World Funds SICA	68.6167725	0.0	1	0		08.09.2025	0.44455	false	true	false	
30417246	1	AXA World Funds SICA	68.6167725	0.0	1	0		07.10.2025	0.4469	false	true	false	
30417246	1	AXA World Funds SICA	68.6167725	0.0	1	0		07.11.2025	0.45066	false	true	false	
30417246	1	AXA World Funds SICA	68.6167725	0.0	1	0		05.12.2025	0.45038	false	true	false	
1843347	1	Schroder International Selection Fund SICAV	44.034126475	0.0	1	0		31.12.2025	0.0	false	true	false	
42738202	1	SICAV ODDO BHF II SICAV	57.942235	0.0	1	0			0.0	false	true	null	
30417224	1	AXA World Funds SICA	109.092825	0.0	1	0		31.12.2025	0.0	false	true	false	
36446900	1	Vontobel Fund SICAV	74.79359	0.0	1	0		28.11.2025	2.741	false	true	false	
47456893	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
47456895	1	The Jupiter Global Fund SICAV	88.684465	0.0	1	0		30.09.2025	0.0	false	true	false	
47456890	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
32252227	1	PGIM Funds PLC	141.5245575052	0.0	1	0			0.0	false	true	null	
30417248	1	AXA World Funds SICA	75.1132225	0.0	1	0		09.01.2025	4.353	false	true	false	
30417248	1	AXA World Funds SICA	75.1132225	0.0	1	0		09.01.2025	0.05211	false	true	false	
1843373	1	Schroder International Selection Fund SICAV	57.8797054	0.0	1	0		31.12.2025	0.0	false	true	false	
1843368	1	Schroder International Selection Fund SICAV	39.79590315	0.0	1	0		31.12.2025	0.0	false	true	false	
41165505	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
2367633	1	PARIS REALTY FUND	30.05515	0.0	1	0		30.05.2025	0.0	false	true	false	
1843370	1	Schroder International Selection Fund SICAV	49.314639	0.0	1	0		31.12.2025	0.0	false	true	false	
42738234	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
114828910	1	Pictet SICA	142.98063	0.0	1	0		30.09.2025	5.705	false	true	false	
40903371	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1843361	1	Schroder International Selection Fund SICAV	44.187584	0.0	1	0		31.12.2025	0.0	false	true	false	
36446865	1	Vontobel Fund SICAV	198.615225	0.0	1	0		31.08.2025	0.0	false	true	false	
35136165	1	Goldman Sachs Funds II SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
28320014	1	Allianz Global Investors Fund SICAV	1277.8	0.0	1	0		30.09.2025	0.0	false	true	false	
18620893	1	Barclays Multi-Manager Fund PLC	0.705319	0.0	1	0		14.03.2025	0.00529	false	true	false	
18620893	1	Barclays Multi-Manager Fund PLC	0.705319	0.0	1	0		16.06.2025	0.0091	false	true	false	
18620893	1	Barclays Multi-Manager Fund PLC	0.705319	0.0	1	0		12.09.2025	0.00857	false	true	false	
18620893	1	Barclays Multi-Manager Fund PLC	0.705319	0.0	1	0		12.12.2025	0.00881	false	true	false	
4464771	1	Pictet CH	869.811275	0.0	1	0			0.0	false	true	null	
4464780	1	Pictet CH	1119.90284928	0.0	1	0			0.0	false	true	null	
41165503	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41165496	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
20455913	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
55583617	1	Managed Investments PCC Lt	2256.51576325	0.0	1	0		31.05.2025	0.0	false	true	false	
32252221	1	PGIM Funds PLC	129.0214765015	0.0	1	0			0.0	false	true	null	
20455914	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20455905	1	Candriam Money Market SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20455906	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		21.01.2025	0.16328	false	true	false	
20455906	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		21.02.2025	0.16173	false	true	false	
20455906	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		20.03.2025	0.16134	false	true	false	
20455906	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		18.04.2025	0.14596	false	true	false	
35136198	1	NPB Dynamic Fixed Income Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
36446925	1	UBS (Lux) Fund Solutions II SICAV	151.383045	0.0	1	0		31.12.2025	0.0	false	true	false	
2629834	1	ENETIA Energy Infrastructure Fund	18587.71	0.0	1	0		11.04.2025	254.65	false	true	true	
36446926	1	Vontobel Fund SICAV	100.42	0.0	1	0		31.08.2025	0.0	false	true	false	
41165463	1	UBAM SICAV	68.16519	0.0	1	0		07.01.2025	0.02684	false	true	false	
41165463	1	UBAM SICAV	68.16519	0.0	1	0		07.01.2025	0.64518	false	true	false	
41165463	1	UBAM SICAV	68.16519	0.0	1	0		06.02.2025	0.63367	false	true	false	
41165463	1	UBAM SICAV	68.16519	0.0	1	0		06.03.2025	0.62023	false	true	false	
41165463	1	UBAM SICAV	68.16519	0.0	1	0		04.04.2025	0.58228	false	true	false	
41165463	1	UBAM SICAV	68.16519	0.0	1	0		07.05.2025	0.54966	false	true	false	
41165463	1	UBAM SICAV	68.16519	0.0	1	0		05.06.2025	0.56576	false	true	false	
41165463	1	UBAM SICAV	68.16519	0.0	1	0		07.07.2025	0.55786	false	true	false	
41165463	1	UBAM SICAV	68.16519	0.0	1	0		06.08.2025	0.54105	false	true	false	
41165463	1	UBAM SICAV	68.16519	0.0	1	0		05.09.2025	0.53449	false	true	false	
41165463	1	UBAM SICAV	68.16519	0.0	1	0		04.12.2025	0.53663	false	true	false	
40903315	1	Wellington Management Funds (Luxembourg) FCP	16.199690325	0.0	1	0		31.12.2025	0.0	false	true	false	
35136253	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52700097	1	VVA	99.46	0.0	1	0		03.12.2025	0.16	false	true	true	
52700098	1	VVA	96.7	0.0	1	0		03.12.2025	2.54	false	true	true	
36446923	1	Crown Alternative UCITS PL	713.8891157898	0.0	1	0		31.12.2025	0.0	false	true	false	
21242285	1	NexGen Energy Ltd.	7.29996318	0.0	1	0			0.0	false	true	false	
2629827	1	ENETIA Energy Infrastructure Fund	17758.74138	0.0	1	0		11.04.2025	242.11741	false	true	true	
35136232	1	Crown Alternative UCITS PL	779.6218566535	0.0	1	0		31.12.2025	0.0	false	true	false	
29892924	1	IMPAX FUNDS (LUXEMBOURG) SICAV	0.0	0.0	1	0			0.0	false	true	null	
36446938	1	UBS (Lux) Fund Solutions II SICAV	138.65	0.0	1	0		31.12.2025	0.0	false	true	false	
30417192	1	Aviva Investors SICAV	13.8129308496	0.0	1	0			0.0	false	true	null	
21242301	1	PT Telkom Indonesia (Persero) Tbk	0.1653348	0.0	1	0		20.06.2025	0.0106	false	true	false	
35136281	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52699680	1	Legal & General SICAV	1.1731744	0.0	1	0		31.12.2025	0.0	false	true	false	
2629932	1	OVB Holding AG	18.7961	0.0	1	0		24.06.2025	0.93545	false	true	false	
130033353	1	Eurizon Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
36447015	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
52699688	1	AQR UCITS Funds SICA	169.620725	0.0	1	0		31.03.2025	4.355	false	true	false	
129509047	1	PIMCO Funds Global Investors Series PLC	11.21	0.0	1	0		31.12.2025	0.0	false	true	false	
129509035	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	false	
30417093	1	db Advisory Multibrands SICAV	94.324785	0.0	1	0		07.03.2025	1.858	false	true	false	
42476447	1	Morgan Stanley Investment Funds SICAV	17.99587	0.0	1	0		07.01.2025	0.35071	false	true	false	
42476447	1	Morgan Stanley Investment Funds SICAV	17.99587	0.0	1	0		06.10.2025	0.27522	false	true	false	
33300710	1	CS Fund	0.0	0.0	1	0		08.05.2025	43.011782	false	true	true	
36447024	1	CS Investment Funds 2 SICAV	116.40253308	0.0	1	0		30.05.2025	0.0	false	true	false	
35136262	1	abrdn SICAV I SICAV	22.537531875	0.0	1	0		30.09.2025	0.0	false	true	false	
35136263	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56107640	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33038552	1	Medpace Holdings, Inc.	444.9672125	0.0	1	0			0.0	false	true	null	
1057075	1	Lindt & Sprngli AG (Chocoladefabriken)	116400.0	0.0	1	0		25.04.2025	1500.0	false	true	true	
1057076	1	Lindt & Sprngli AG (Chocoladefabriken)	11590.0	0.0	1	0		25.04.2025	150.0	false	true	true	
19669002	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19931159	1	BlueBay Funds SICAV	113.1753222	0.0	1	0		07.07.2025	4.227	false	true	false	
19931160	1	BlueBay Funds SICAV	168.32431395	0.0	1	0		30.06.2025	0.0	false	true	false	
19931136	1	BlueBay Funds SICAV	69.765535	0.0	1	0		07.07.2025	5.251	false	true	false	
35136296	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19931137	1	BlueBay Funds SICAV	92.740785	0.0	1	0		07.07.2025	3.623	false	true	false	
35136297	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3678474	1	Pictet SICAV	199.155805	0.0	1	0		30.09.2025	3.376	false	true	false	
19931138	1	BlueBay Funds SICAV	116.01474	0.0	1	0		30.06.2025	0.0	false	true	false	
35136298	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19931139	1	BlueBay Funds SICAV	70.503985	0.0	1	0		07.07.2025	5.003	false	true	false	
19931140	1	BlueBay Funds SICAV	130.0795275	0.0	1	0		30.06.2025	0.0	false	true	false	
39592808	1	Vontobel Fund SICAV	136.2252	0.0	1	0		31.08.2025	0.0	false	true	false	
56107631	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19931144	1	BlueBay Funds SICAV	140.74448967	0.0	1	0		30.06.2025	0.0	false	true	false	
35136289	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19931146	1	BlueBay Funds SICAV	88.5836	0.0	1	0		07.07.2025	3.27	false	true	false	
35136290	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19931147	1	BlueBay Funds SICAV	121.98855	0.0	1	0		30.06.2025	0.0	false	true	false	
35136291	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19931148	1	BlueBay Funds SICAV	84.12485814	0.0	1	0		07.07.2025	6.041	false	true	false	
35136292	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40903500	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
35136293	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11280878	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
42476490	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11280879	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
30154908	1	DWS Invest SICAV	120.14	0.0	1	0		31.12.2025	0.0	false	true	false	
30154910	1	SRP Groupe SA	0.496887	0.0	1	0			0.0	false	true	false	
30154904	1	MCVM Global Brands Fonds	140.533415	0.0	1	0			0.0	false	true	null	
3678565	1	Pictet SICAV	171.1105755	0.0	1	0		30.09.2025	2.448	false	true	false	
3678566	1	Pictet SICAV	159.0606005	0.0	1	0		10.12.2025	1.027	false	true	false	
11280882	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
56107576	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56107579	1	UBS (Lux) Equity Fund FC	102.96081	0.0	1	0		30.11.2025	0.0	false	true	false	
30417057	1	UBS (CH) Index Fund	760.54	0.0	1	0		22.05.2025	20.51811	false	true	true	
30417061	1	UBS (CH) Index Fund	751.83	0.0	1	0		22.05.2025	21.50641	false	true	true	
56107566	1	Aionite Capital Fund	0.0	0.0	1	0		17.10.2025	1.6695	false	true	true	
56107566	1	Aionite Capital Fund	0.0	0.0	1	0		23.12.2025	0.3628	false	true	true	
30154931	1	Standard Life Investments Global SICA	0.0	0.0	1	0			0.0	false	true	null	
40641514	1	Schroder International Selection Fund SICAV	221.072846675	0.0	1	0		31.12.2025	0.0	false	true	false	
136063383	1	Neuberger Berman Investment Funds PLC	10.76	0.0	1	0			0.0	false	true	null	
20717746	1	BNP Paribas Funds SICAV	112.618415	0.0	1	0		31.12.2025	0.0	false	true	false	
19931298	1	BlueBay Funds SICAV	155.3762898	0.0	1	0		30.06.2025	0.0	false	true	false	
24649962	1	Northern Trust Investment Funds PLC	184.68964115	0.0	1	0		31.03.2025	3.614	false	true	false	
40641535	1	Eurizon AM SICAV	4.8060325	0.0	1	0		10.03.2025	0.08788	false	true	false	
19931300	1	BlueBay Funds SICAV	141.71425938	0.0	1	0		30.06.2025	0.0	false	true	false	
19931304	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
40641520	1	Schroder International Selection Fund SICAV	231.6713764968	0.0	1	0		31.12.2025	0.0	false	true	false	
19931280	1	BlueBay Funds SICAV	121.123185	0.0	1	0		30.06.2025	0.0	false	true	false	
39592959	1	Janus Henderson Horizon Fund SICAV	112.9827725	0.0	1	0		30.06.2025	6.31	false	true	false	
30154857	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39592954	1	Janus Henderson Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39592955	1	Matthews Asia Funds SICA	14.34406626	0.0	1	0		31.03.2025	0.0	false	true	false	
39592955	1	Matthews Asia Funds SICA	14.34406626	0.0	1	0		02.04.2025	0.00399	false	true	false	
39592955	1	Matthews Asia Funds SICA	14.34406626	0.0	1	0		02.04.2025	0.05238	false	true	false	
52437639	1	Capital International Fund SICAV	44.08722297	0.0	1	0		16.01.2025	0.98917	false	true	false	
24649936	1	Commerzbank Stiftungsfonds Stabilitaet	94.380615	0.0	1	0		03.04.2025	1.189	false	true	false	
24649936	1	Commerzbank Stiftungsfonds Stabilitaet	94.380615	0.0	1	0		16.10.2025	1.16	false	true	false	
46408556	1	Neuberger Berman Investment Funds PL	0.0	0.0	1	0			0.0	false	true	null	
52437644	1	Capital International Fund SICAV	21.79231	0.0	1	0		31.12.2025	0.0	false	true	false	
19931293	1	BlueBay Funds SICAV	127.785565	0.0	1	0		30.06.2025	0.0	false	true	false	
57942746	1	UBS (Lux) Bond SICAV	92.12283	0.0	1	0		31.05.2025	2.941	false	true	false	
30154851	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52437647	1	Capital International Fund SICAV	49.80992994	0.0	1	0		16.01.2025	0.51807	false	true	false	
3678600	1	Pictet SICAV	151.407238	0.0	1	0		30.09.2025	2.193	false	true	false	
3678602	1	Pictet SICAV	161.12031039	0.0	1	0		10.12.2025	1.015	false	true	false	
57942726	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
129508879	1	Novo Nordisk A/S	40.51997025	0.0	1	0		01.04.2025	1.01	false	true	false	
129508879	1	Novo Nordisk A/S	40.51997025	0.0	1	0		19.08.2025	0.47278	false	true	false	
19931275	1	BlueBay Funds SICAV	126.7837675	0.0	1	0		30.06.2025	0.0	false	true	false	
19931276	1	BlueBay Funds SICAV	147.532795	0.0	1	0		30.06.2025	0.0	false	true	false	
3678597	1	Pictet SICAV	152.7854125	0.0	1	0		30.09.2025	2.189	false	true	false	
3678598	1	Pictet SICAV	199.117695	0.0	1	0		30.09.2025	3.376	false	true	false	
3678599	1	Pictet SICAV	170.7979275	0.0	1	0		30.09.2025	2.451	false	true	false	
19931376	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19931381	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19931382	1	BlueBay Funds SICAV	100.093885	0.0	1	0		30.06.2025	0.0	false	true	false	
19931385	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19931386	1	BlueBay Funds SICAV	100.801065	0.0	1	0		30.06.2025	0.0	false	true	false	
19931388	1	BlueBay Funds SICAV	32.1574275	0.0	1	0		07.07.2025	2.845	false	true	false	
19931390	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46408458	1	CS Investment Funds 2 SICAV	1116.572085	0.0	1	0		30.05.2025	0.0	false	true	false	
46408458	1	CS Investment Funds 2 SICAV	1116.572085	0.0	1	0		17.07.2025	0.0	false	true	false	
19931391	1	BlueBay Funds SICAV	37.48000077	0.0	1	0		07.07.2025	3.179	false	true	false	
30154780	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
129508970	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129508973	1	Cat Gryphon Fund	947.0635725	0.0	1	0			0.0	false	true	null	
129508974	1	Cat Gryphon Fund	1084.74	0.0	1	0			0.0	false	true	null	
36447220	1	Goldman Sachs Funds SICAV	18.824015	0.0	1	0		30.11.2025	0.0	false	true	false	
30154773	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
24649892	1	Euronext N.V.	119.104	0.0	1	0		28.05.2025	2.707	false	true	false	
128198213	1	BCV BOND FUND	0.0	0.0	1	0			0.0	false	true	null	
57942678	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
128198214	1	BCV BOND FUND	96.42	0.0	1	0		24.07.2025	1.6	false	true	true	
22814911	1	Vontobel Fund SICAV	152.112	0.0	1	0		31.08.2025	0.0	false	true	false	
57942679	1	UBS (Lux) Bond SICAV	63.20854896	0.0	1	0		31.05.2025	1.657	false	true	false	
128198215	1	BCV BOND FUND	96.41	0.0	1	0		24.07.2025	1.8	false	true	true	
128198208	1	HSBC ETFs PLC	51.89	0.0	1	0		31.12.2025	0.0	false	true	false	
35398649	1	The Partners Fund SICAV	1735.4157025	0.0	1	0		31.12.2025	0.0	false	true	false	
35398650	1	The Partners Fund SICAV	1734.99	0.0	1	0		31.12.2025	0.0	false	true	false	
22814907	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39592884	1	Matthews Asia Funds SICA	10.7983675	0.0	1	0		31.03.2025	0.0	false	true	false	
39592884	1	Matthews Asia Funds SICA	10.7983675	0.0	1	0		02.04.2025	0.00729	false	true	false	
39592884	1	Matthews Asia Funds SICA	10.7983675	0.0	1	0		02.04.2025	0.02682	false	true	false	
128198220	1	BCV BOND FUND	98.63	0.0	1	0		24.07.2025	4.2	false	true	true	
39592886	1	Matthews Asia Funds SICA	17.54110926	0.0	1	0		31.03.2025	0.09464	false	true	false	
128198223	1	AIR France	10.7612325	0.0	1	0			0.0	false	true	false	
30154784	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
57942680	1	UBS (Lux) Bond SICAV	64.27782306	0.0	1	0		31.05.2025	1.885	false	true	false	
128198216	1	BCV BOND FUND	97.74	0.0	1	0		24.07.2025	2.0	false	true	true	
39592881	1	Matthews Asia Funds SICA	13.15135	0.0	1	0		31.03.2025	0.07089	false	true	false	
57942681	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
128198217	1	BCV BOND FUND	0.0	0.0	1	0			0.0	false	true	null	
128198218	1	BCV BOND FUND	98.29	0.0	1	0		24.07.2025	3.7	false	true	true	
39592883	1	Janus Henderson Horizon Fund SICAV	112.655635	0.0	1	0		30.06.2025	6.404	false	true	false	
128198219	1	BCV BOND FUND	98.45	0.0	1	0		24.07.2025	3.9	false	true	true	
1057248	1	CyberAgent, Inc.	6.762252	0.0	1	0		15.12.2025	0.0871	false	true	false	
8690	1	Stora Enso Oyj	9.909825	0.0	1	0		02.04.2025	0.12452	false	true	false	
8690	1	Stora Enso Oyj	9.909825	0.0	1	0		02.10.2025	0.1122	false	true	false	
35398639	1	The Partners Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
28844111	1	Goldman Sachs Funds III SICAV	605.45774	0.0	1	0		30.09.2025	0.0	false	true	false	
8696	1	Stora Enso Oyj	9.9610025	0.0	1	0		02.04.2025	0.12452	false	true	false	
8696	1	Stora Enso Oyj	9.9610025	0.0	1	0		02.10.2025	0.1122	false	true	false	
24649858	1	Schroder Special Situations Fund SICAV	66.4984944	0.0	1	0		03.01.2025	3.581	false	true	false	
24649858	1	Schroder Special Situations Fund SICAV	66.4984944	0.0	1	0		24.06.2025	0.06312	false	true	false	
20717762	1	BNP Paribas Funds SICAV	94.436445	0.0	1	0		02.05.2025	1.656	false	true	false	
25961359	1	Schroder International Selection Fund SICAV	118.8146145	0.0	1	0		31.12.2025	0.0	false	true	false	
51126543	1	Millesima 2026 FCP	0.0	0.0	1	0		31.03.2025	3.6853404964	false	true	false	
51126543	1	Millesima 2026 FCP	0.0	0.0	1	0		09.10.2025	0.0	false	true	false	
59515272	1	Managed Investments PCC Lt	1145.09517475	0.0	1	0		31.05.2025	0.0	false	true	false	
51126537	1	Millesima 2026 FCP	0.0	0.0	1	0		31.03.2025	3.326	false	true	false	
51126537	1	Millesima 2026 FCP	0.0	0.0	1	0		09.10.2025	0.0	false	true	false	
59515273	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
138160697	1	PI Privatinvestor SICAV	127.190045	0.0	1	0			0.0	false	true	null	
138160698	1	PI Privatinvestor SICAV	140.66	0.0	1	0			0.0	false	true	null	
39329887	1	Invesco Funds SICAV	7.38900745	0.0	1	0		11.03.2025	0.36508	false	true	false	
51126539	1	Millesima 2026 FCP	0.0	0.0	1	0		05.03.2025	2.6238387766	false	true	false	
270861	1	Longleaf Partners Funds Trust	23.0465525	0.0	1	0		17.12.2025	0.27133	false	true	false	
59515270	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51126528	1	Millesima 2026 FCP	0.0	0.0	1	0		31.03.2025	3.7591693661	false	true	false	
51126528	1	Millesima 2026 FCP	0.0	0.0	1	0		09.10.2025	0.0	false	true	false	
51126530	1	Millesima 2026 FCP	0.0	0.0	1	0		19.06.2025	3.257	false	true	false	
51126530	1	Millesima 2026 FCP	0.0	0.0	1	0		09.10.2025	0.0	false	true	false	
20456234	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
59515294	1	Federated Hermes Investment Funds PLC	1.772342475	0.0	1	0		31.12.2025	0.0	false	true	false	
25961370	1	Schroder International Selection Fund SICAV	118.81359095	0.0	1	0		31.12.2025	0.0	false	true	false	
34349082	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
35135503	1	Loys SICAV	474.880675	0.0	1	0		31.12.2025	0.0	false	true	false	
59515285	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
59515286	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
51126551	1	Millesima 2026 FCP	0.0	0.0	1	0		31.03.2025	3.397	false	true	false	
51126551	1	Millesima 2026 FCP	0.0	0.0	1	0		09.10.2025	0.0	false	true	false	
20456230	1	Barclays Multi-Manager Fund PLC	2.95113125	0.0	1	0		31.05.2025	0.0	false	true	false	
51126546	1	Millesima 2026 FCP	0.0	0.0	1	0		31.03.2025	2.446	false	true	false	
51126546	1	Millesima 2026 FCP	0.0	0.0	1	0		09.10.2025	0.0	false	true	false	
59515283	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
59515308	1	Nordea 1 SICAV	117.229153275	0.0	1	0		31.12.2025	0.0	false	true	false	
39329914	1	Invesco Funds SICAV	8.36616	0.0	1	0		28.02.2025	0.0	false	true	false	
39329917	1	Invesco Funds SICAV	8.91419	0.0	1	0		11.03.2025	0.10261	false	true	false	
39329917	1	Invesco Funds SICAV	8.91419	0.0	1	0		11.06.2025	0.14138	false	true	false	
39329917	1	Invesco Funds SICAV	8.91419	0.0	1	0		11.09.2025	0.1136	false	true	false	
39329917	1	Invesco Funds SICAV	8.91419	0.0	1	0		11.12.2025	0.09487	false	true	false	
39329919	1	Invesco Funds SICAV	13.7300858	0.0	1	0		28.02.2025	0.0	false	true	false	
2368014	1	Wasion Meters Group Ltd	1.7487522	0.0	1	0		11.06.2025	0.03968	false	true	false	
111420559	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39329910	1	Invesco Funds SICAV	8.4394089	0.0	1	0		13.01.2025	0.05656	false	true	false	
39329910	1	Invesco Funds SICAV	8.4394089	0.0	1	0		11.02.2025	0.05614	false	true	false	
39329910	1	Invesco Funds SICAV	8.4394089	0.0	1	0		11.03.2025	0.05425	false	true	false	
39329910	1	Invesco Funds SICAV	8.4394089	0.0	1	0		11.04.2025	0.05032	false	true	false	
39329910	1	Invesco Funds SICAV	8.4394089	0.0	1	0		12.05.2025	0.05184	false	true	false	
39329910	1	Invesco Funds SICAV	8.4394089	0.0	1	0		11.06.2025	0.05002	false	true	false	
39329910	1	Invesco Funds SICAV	8.4394089	0.0	1	0		11.07.2025	0.04859	false	true	false	
39329910	1	Invesco Funds SICAV	8.4394089	0.0	1	0		11.08.2025	0.04958	false	true	false	
39329910	1	Invesco Funds SICAV	8.4394089	0.0	1	0		11.09.2025	0.04894	false	true	false	
39329910	1	Invesco Funds SICAV	8.4394089	0.0	1	0		13.10.2025	0.04958	false	true	false	
39329910	1	Invesco Funds SICAV	8.4394089	0.0	1	0		11.11.2025	0.04929	false	true	false	
39329910	1	Invesco Funds SICAV	8.4394089	0.0	1	0		11.12.2025	0.04884	false	true	false	
39329901	1	Invesco Funds SICAV	8.4216175	0.0	1	0		28.02.2025	0.0	false	true	false	
39329902	1	Invesco Funds SICAV	5.16547	0.0	1	0		28.02.2025	0.0	false	true	false	
18621220	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35135521	1	GAM Talentum Enhanced Europe Long/Short Fund	0.0	0.0	1	0			0.0	false	true	null	
39329889	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
35135525	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39329893	1	Invesco Funds SICAV	4.847905	0.0	1	0		28.02.2025	0.0	false	true	false	
59515358	1	Nordea 1 SICAV	126.72302705	0.0	1	0		31.12.2025	0.0	false	true	false	
52437363	1	Capital International Fund SICAV	17.2472825	0.0	1	0		31.12.2025	0.0	false	true	false	
52437369	1	Capital International Fund SICAV	50.64062	0.0	1	0		31.12.2025	0.0	false	true	false	
132392332	1	iShares II PLC	4.650639	0.0	1	0		29.05.2025	0.08218	false	true	false	
132392332	1	iShares II PLC	4.650639	0.0	1	0		26.11.2025	0.08992	false	true	false	
59515366	1	Nordea 1 SICAV	125.379662825	0.0	1	0		31.12.2025	0.0	false	true	false	
795239	1	HSBC Global Investment Funds SICAV	72.37996	0.0	1	0		13.06.2025	1.188	false	true	false	
1843825	1	DPM Metals Inc.	0.0	0.0	1	0		15.01.2025	0.0365666837	false	true	false	
1843825	1	DPM Metals Inc.	0.0	0.0	1	0		15.04.2025	0.0333995347	false	true	false	
1843825	1	DPM Metals Inc.	0.0	0.0	1	0		15.07.2025	0.0319161902	false	true	false	
1843825	1	DPM Metals Inc.	0.0	0.0	1	0		15.09.2025	0.0	false	true	false	
52437337	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43524325	1	Mirae Asset Global Discovery Fund SICAV	7.546355	0.0	1	0		31.03.2025	0.0	false	true	false	
111420633	1	Braxia Scientific Corp.	7.923E-7	0.0	1	0			0.0	false	true	false	
2892461	1	UBS (CH) Investment Fun	864.86	0.0	1	0		11.11.2025	20.286	false	true	true	
2892462	1	UBS (CH) Investment Fun	893.02	0.0	1	0		11.11.2025	21.351	false	true	true	
2892456	1	UBS (CH) Investment Fund	1052.41411	0.0	1	0		13.11.2025	20.8305	false	true	true	
128197920	1	AXA IM ETF ICAV	10.6923755	0.0	1	0		31.12.2025	0.0	false	true	false	
2892457	1	UBS (CH) Investment Fund	1038.391475	0.0	1	0		13.11.2025	21.0084	false	true	true	
138947277	1	Vontobel Fund SICA	86.8702125	0.0	1	0		28.11.2025	0.80857	false	true	false	
138947277	1	Vontobel Fund SICA	86.8702125	0.0	1	0		28.11.2025	2.355	false	true	false	
2892459	1	UBS (CH) Investment Fun	878.64	0.0	1	0		11.11.2025	19.94	false	true	true	
48767073	1	Janus Henderson Horizon Fund SICAV	33.59105	0.0	1	0		30.06.2025	0.0	false	true	false	
2892454	1	UBS (CH) Investment Fund	1031.99894	0.0	1	0		13.11.2025	19.9729	false	true	true	
48767075	1	Keynote SICAV	124.969515	0.0	1	0		31.12.2025	0.0	false	true	false	
48767076	1	Keynote SICAV	137.667475	0.0	1	0		31.12.2025	0.0	false	true	false	
1057438	1	Balanced Sustainable (CHF)	0.0	0.0	1	0			0.0	false	true	null	
20456374	1	Chartwell Seniors Housing Real Estate Investment Trust	11.6175186	0.0	1	0		15.01.2025	0.03241	false	true	false	
20456374	1	Chartwell Seniors Housing Real Estate Investment Trust	11.6175186	0.0	1	0		18.02.2025	0.0324	false	true	false	
20456374	1	Chartwell Seniors Housing Real Estate Investment Trust	11.6175186	0.0	1	0		17.03.2025	0.03143	false	true	false	
20456374	1	Chartwell Seniors Housing Real Estate Investment Trust	11.6175186	0.0	1	0		15.04.2025	0.02997	false	true	false	
20456374	1	Chartwell Seniors Housing Real Estate Investment Trust	11.6175186	0.0	1	0		15.05.2025	0.03049	false	true	false	
20456374	1	Chartwell Seniors Housing Real Estate Investment Trust	11.6175186	0.0	1	0		16.06.2025	0.03049	false	true	false	
20456374	1	Chartwell Seniors Housing Real Estate Investment Trust	11.6175186	0.0	1	0		15.07.2025	0.02976	false	true	false	
20456374	1	Chartwell Seniors Housing Real Estate Investment Trust	11.6175186	0.0	1	0		15.08.2025	0.029748657	false	true	false	
20456374	1	Chartwell Seniors Housing Real Estate Investment Trust	11.6175186	0.0	1	0		15.09.2025	0.029352642	false	true	false	
20456374	1	Chartwell Seniors Housing Real Estate Investment Trust	11.6175186	0.0	1	0		15.10.2025	0.029015124	false	true	false	
20456374	1	Chartwell Seniors Housing Real Estate Investment Trust	11.6175186	0.0	1	0		17.11.2025	0.028921386	false	true	false	
56107465	1	Fidelity Funds SICAV	1.753045245	0.0	1	0		10.02.2025	0.00203	false	true	false	
56107465	1	Fidelity Funds SICAV	1.753045245	0.0	1	0		08.05.2025	0.00286	false	true	false	
56107465	1	Fidelity Funds SICAV	1.753045245	0.0	1	0		08.08.2025	0.01486	false	true	false	
56107465	1	Fidelity Funds SICAV	1.753045245	0.0	1	0		10.11.2025	0.00445	false	true	false	
20980690	1	S. W. Mitchell Capital PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
43524098	1	ERSTE RESPONSIBLE STOCK GLOBAL	186.45359	0.0	1	0		30.11.2025	0.6935	false	true	false	
43524099	1	ERSTE RESPONSIBLE STOCK GLOBAL	201.37881	0.0	1	0		19.02.2025	0.0	false	true	false	
43524099	1	ERSTE RESPONSIBLE STOCK GLOBAL	201.37881	0.0	1	0		30.11.2025	1.009	false	true	false	
1843902	1	Dongfeng Motor Group Company Ltd	0.8977878	0.0	1	0			0.0	false	true	false	
18621375	1	AXA Framlington UK Select Opportunities Fund	2.113245423	0.0	1	0		15.09.2025	0.0	false	true	false	
18621355	1	AXA Framlington UK Select Opportunities Fund	1.670987808	0.0	1	0		15.05.2025	0.00831	false	true	false	
18621355	1	AXA Framlington UK Select Opportunities Fund	1.670987808	0.0	1	0		14.11.2025	0.02076	false	true	false	
58990907	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39329936	1	Invesco Funds SICAV	19.65003218	0.0	1	0		28.02.2025	0.0	false	true	false	
56107411	1	Dimensional Funds PLC	14.562325	0.0	1	0		05.12.2025	0.25863	false	true	false	
27534185	1	HSBC Global Investment Funds SICAV	7.6008465	0.0	1	0		13.06.2025	0.15084	false	true	false	
56107413	1	Fidelity Funds SICAV	10.94165645	0.0	1	0		30.04.2025	0.0	false	true	false	
39329928	1	Invesco Funds SICAV	9.75164	0.0	1	0		28.02.2025	0.0	false	true	false	
132392243	1	SQUAD 4 Convertibles	87.08412	0.0	1	0			0.0	false	true	null	
44834934	1	New Fortress Energy Inc.	0.903165	0.0	1	0			0.0	false	true	null	
39329923	1	Invesco Funds SICA	8.50477	0.0	1	0		28.02.2025	0.0	false	true	false	
39329924	1	Invesco Funds SICAV	16.63980138	0.0	1	0		28.02.2025	0.0	false	true	false	
39329926	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
58728800	1	Vontobel Fund SICA	102.342855	0.0	1	0		31.08.2025	0.0	false	true	false	
3941084	1	TASCO Joint Stock Company	0.475896	0.0	1	0			0.0	false	true	null	
34349294	1	New Capital UCITS Fund PLC	101.90836	0.0	1	0		30.06.2025	0.0	false	true	false	
110109816	1	BELIMO Holding AG	781.0	0.0	1	0		28.03.2025	9.5	false	true	true	
39329971	1	Invesco Funds SICAV	12.07789	0.0	1	0		28.02.2025	0.0	false	true	false	
39329973	1	Invesco Funds SICAV	7.99366316	0.0	1	0		11.03.2025	0.03009	false	true	false	
39329962	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
11543107	1	SEI Global Assets Fund PLC	12.09547935	0.0	1	0			0.0	false	true	null	
120333783	1	Swisscanto (LU) Portfolio Fund FCP	112.86	0.0	1	0		31.03.2025	1.0858414329	false	true	false	
34349296	1	New Capital UCITS Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
39329956	1	Invesco Funds SICAV	15.120625	0.0	1	0		28.02.2025	0.0	false	true	false	
58990969	1	Tikehau Fund SICAV	104.86735	0.0	1	0		31.12.2025	0.0	false	true	false	
39329959	1	Invesco Funds SICAV	13.80862	0.0	1	0		28.02.2025	0.0	false	true	false	
1057519	1	Givot Olam Oil Exploration LP (1993)	0.05618134	0.0	1	0			0.0	false	true	null	
12067772	1	Franklin Templeton Investment Funds SICAV	3.45658724	0.0	1	0		30.06.2025	0.0	false	true	false	
39592280	1	Vontobel Fund (CH)	98.88	0.0	1	0		12.06.2025	1.6	false	true	true	
39592281	1	Vontobel Fund (CH)	150.23	0.0	1	0		12.06.2025	3.2	false	true	true	
57942140	1	Franklin Templeton Investment Funds SICAV	14.15	0.0	1	0		30.06.2025	0.0	false	true	false	
39592277	1	Vontobel Fund (CH)	173.83	0.0	1	0		12.06.2025	1.5	false	true	true	
57942142	1	Franklin Templeton Investment Funds SICAV	2.54750032	0.0	1	0		30.06.2025	0.0	false	true	false	
57942139	1	Franklin Templeton Investment Funds SICAV	13.41	0.0	1	0		30.06.2025	0.0	false	true	false	
3679016	1	CS Investment Funds 1 SICAV	133.759375	0.0	1	0		31.10.2025	0.0	false	true	false	
39592270	1	MontLake Corrib UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3679019	1	CS Investment Funds 1 SICAV	124.61	0.0	1	0		31.10.2025	0.0	false	true	false	
30417605	1	AXA World Funds SICA	72.70927	0.0	1	0		09.01.2025	1.055	false	true	false	
30417605	1	AXA World Funds SICA	72.70927	0.0	1	0		09.01.2025	0.016	false	true	false	
30417605	1	AXA World Funds SICA	72.70927	0.0	1	0		07.04.2025	1.044	false	true	false	
30417605	1	AXA World Funds SICA	72.70927	0.0	1	0		08.07.2025	0.99836	false	true	false	
30417605	1	AXA World Funds SICA	72.70927	0.0	1	0		07.10.2025	1.005	false	true	false	
21242449	1	Barclays Multi-Manager Fund PLC	1.444136	0.0	1	0		14.03.2025	0.006	false	true	false	
21242449	1	Barclays Multi-Manager Fund PLC	1.444136	0.0	1	0		16.06.2025	0.01146	false	true	false	
21242449	1	Barclays Multi-Manager Fund PLC	1.444136	0.0	1	0		12.09.2025	0.00802	false	true	false	
21242449	1	Barclays Multi-Manager Fund PLC	1.444136	0.0	1	0		12.12.2025	0.00803	false	true	false	
39592266	1	E.I. Sturdza Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3679009	1	CS Investment Funds 1 SICAV	1183.5818875	0.0	1	0		31.10.2025	0.0	false	true	false	
139471689	1	TKB (CH) Fonds	114.29	0.0	1	0		11.11.2025	2.666	false	true	true	
30417610	1	AXA World Funds SICA	114.0760775	0.0	1	0		31.12.2025	0.0	false	true	false	
30417612	1	AXA World Funds SICA	75.2875175	0.0	1	0		09.01.2025	4.446	false	true	false	
30417612	1	AXA World Funds SICA	75.2875175	0.0	1	0		09.01.2025	0.54276	false	true	false	
47456712	1	DIVAS Premia Income	73.092985	0.0	1	0		05.06.2025	2.72565	false	true	true	
47456712	1	DIVAS Premia Income	73.092985	0.0	1	0		04.12.2025	1.05396	false	true	true	
139471693	1	Kezar Life Sciences, Inc.	4.9832525	0.0	1	0			0.0	false	true	null	
3679015	1	CS Investment Funds 1 SICAV	1160.53821	0.0	1	0		31.10.2025	0.0	false	true	false	
25961134	1	PineBridge Global Fund	25.4797107	0.0	1	0		31.12.2025	0.0	false	true	false	
3679006	1	CS Investment Funds 1 SICAV	138.6833625	0.0	1	0		31.10.2025	0.0	false	true	false	
22553201	1	Degussa Bank WorksitePartner Fonds FCP	66.02828	0.0	1	0		21.08.2025	1.267	false	true	false	
138947452	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
21242488	1	Barclays Multi-Manager Fund PLC	0.6280875	0.0	1	0		14.03.2025	0.00425	false	true	false	
21242488	1	Barclays Multi-Manager Fund PLC	0.6280875	0.0	1	0		16.06.2025	0.00767	false	true	false	
21242488	1	Barclays Multi-Manager Fund PLC	0.6280875	0.0	1	0		12.09.2025	0.00719	false	true	false	
21242488	1	Barclays Multi-Manager Fund PLC	0.6280875	0.0	1	0		12.12.2025	0.00739	false	true	false	
57942088	1	RemeGen Co. Ltd.	7.32888	0.0	1	0			0.0	false	true	null	
112207348	1	State Street Global Advisors Luxembourg SICAV	16.0874138079	0.0	1	0		27.03.2025	0.16314	false	true	false	
112207334	1	State Street Global Advisors Luxembourg SICAV	13.1603	0.0	1	0		27.03.2025	0.1145	false	true	false	
112207334	1	State Street Global Advisors Luxembourg SICAV	13.1603	0.0	1	0		27.03.2025	0.01941	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV	5.51512696	0.0	1	0		16.01.2025	0.03422	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV	5.51512696	0.0	1	0		18.02.2025	0.0317	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV	5.51512696	0.0	1	0		17.03.2025	0.03158	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV	5.51512696	0.0	1	0		15.04.2025	0.03242	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV	5.51512696	0.0	1	0		15.05.2025	0.03014	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV	5.51512696	0.0	1	0		16.06.2025	0.0316	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV	5.51512696	0.0	1	0		08.08.2025	0.0319	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV	5.51512696	0.0	1	0		09.09.2025	0.03059	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV	5.51512696	0.0	1	0		08.10.2025	0.02934	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV	5.51512696	0.0	1	0		10.11.2025	0.03102	false	true	false	
12067808	1	Franklin Templeton Investment Funds SICAV	5.51512696	0.0	1	0		08.12.2025	0.03	false	true	false	
112207341	1	State Street Global Advisors Luxembourg SICAV	12.4449799	0.0	1	0		27.03.2025	0.1323	false	true	false	
3679066	1	CS Investment Funds 1 SICAV	223.720115	0.0	1	0		31.10.2025	0.0	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV	3.184845	0.0	1	0		16.01.2025	0.03009	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV	3.184845	0.0	1	0		18.02.2025	0.02975	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV	3.184845	0.0	1	0		17.03.2025	0.02908	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV	3.184845	0.0	1	0		15.04.2025	0.02534	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV	3.184845	0.0	1	0		15.05.2025	0.02678	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV	3.184845	0.0	1	0		16.06.2025	0.02675	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV	3.184845	0.0	1	0		08.08.2025	0.02422	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV	3.184845	0.0	1	0		09.09.2025	0.02544	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV	3.184845	0.0	1	0		08.10.2025	0.02481	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV	3.184845	0.0	1	0		10.11.2025	0.02499	false	true	false	
12067802	1	Franklin Templeton Investment Funds SICAV	3.184845	0.0	1	0		08.12.2025	0.02585	false	true	false	
112207314	1	Nordea 1 SICAV	348.2420443	0.0	1	0		02.05.2025	2.742	false	true	false	
3679067	1	CS Investment Funds 1 SICAV	208.55	0.0	1	0		31.10.2025	0.0	false	true	false	
12067803	1	Franklin Templeton Investment Funds SICAV	0.82332436	0.0	1	0		30.06.2025	0.0	false	true	false	
112207317	1	iShares IV PLC	6.57165625	0.0	1	0		31.05.2025	0.05491	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV	3.755265	0.0	1	0		16.01.2025	0.03009	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV	3.755265	0.0	1	0		18.02.2025	0.02885	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV	3.755265	0.0	1	0		17.03.2025	0.02643	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV	3.755265	0.0	1	0		15.04.2025	0.02452	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV	3.755265	0.0	1	0		15.05.2025	0.0251	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV	3.755265	0.0	1	0		16.06.2025	0.02675	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV	3.755265	0.0	1	0		08.08.2025	0.02584	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV	3.755265	0.0	1	0		09.09.2025	0.02704	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV	3.755265	0.0	1	0		08.10.2025	0.02641	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV	3.755265	0.0	1	0		10.11.2025	0.02741	false	true	false	
12067806	1	Franklin Templeton Investment Funds SICAV	3.755265	0.0	1	0		08.12.2025	0.02665	false	true	false	
39592250	1	Liberty Latin America Ltd.	5.910185	0.0	1	0			0.0	false	true	null	
1319794	1	Komipharm International Co., Ltd.	3.85398	0.0	1	0			0.0	false	true	null	
3679056	1	CS Investment Funds 1 SICAV	1386.37412	0.0	1	0		31.10.2025	0.0	false	true	false	
39592246	1	Liberty Latin America Ltd.	5.8547275	0.0	1	0			0.0	false	true	null	
12067799	1	Franklin Templeton Investment Funds SICAV	0.9307701	0.0	1	0		30.06.2025	0.0	false	true	false	
39592237	1	Nomura Asian Bonds Fonds	99.82404	0.0	1	0			0.0	false	true	null	
20718152	1	BNP Paribas Funds SICAV	1013.267975	0.0	1	0		02.05.2025	17.784	false	true	false	
3679053	1	CS Investment Funds 1 SICAV	237.70669	0.0	1	0		31.10.2025	0.0	false	true	false	
12067790	1	Franklin Templeton Investment Funds SICAV	0.89465622	0.0	1	0		30.06.2025	0.0	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV	2.98183688	0.0	1	0		16.01.2025	0.01535	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV	2.98183688	0.0	1	0		18.02.2025	0.01545	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV	2.98183688	0.0	1	0		17.03.2025	0.01192	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV	2.98183688	0.0	1	0		15.04.2025	0.01366	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV	2.98183688	0.0	1	0		15.05.2025	0.01224	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV	2.98183688	0.0	1	0		16.06.2025	0.01394	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV	2.98183688	0.0	1	0		08.08.2025	0.01319	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV	2.98183688	0.0	1	0		09.09.2025	0.0124	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV	2.98183688	0.0	1	0		08.10.2025	0.01297	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV	2.98183688	0.0	1	0		10.11.2025	0.01299	false	true	false	
12067777	1	Franklin Templeton Investment Funds SICAV	2.98183688	0.0	1	0		08.12.2025	0.01182	false	true	false	
32252566	1	PGIM Funds PLC	113.3279978143	0.0	1	0			0.0	false	true	null	
139471660	1	HSZ Group Fund	87.9793625	0.0	1	0			0.0	false	true	null	
20718147	1	BNP Paribas Funds SICAV	1632.3621925	0.0	1	0		31.12.2025	0.0	false	true	false	
4989896	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
2106276	1	Edmond de Rothschild SICAV	359.759215	0.0	1	0		30.09.2025	8.597	false	true	false	
35135900	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112207159	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
35135890	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110896406	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
35135880	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112207137	1	Amundi Index Solutions SICAV	10.20581705	0.0	1	0		30.09.2025	0.0	false	true	false	
54796502	1	ABN AMRO FUNDS SICAV	110.3377595	0.0	1	0		31.12.2025	0.0	false	true	false	
35135886	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137374632	1	Morgan Stanley Investment Funds SICA	26.361065	0.0	1	0			0.0	false	true	null	
112207148	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
112207151	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
2368389	1	India Capital Growth Fund Ltd	1.816986105	0.0	1	0			0.0	false	true	null	
138161055	1	JPMorgan Funds SICAV	7.392984	0.0	1	0		30.06.2025	0.0	false	true	false	
39330301	1	Ninety One Global Strategy Fund SICAV	11.980683	0.0	1	0		31.12.2025	0.0	false	true	false	
54796515	1	ABN AMRO FUNDS SICAV	95.5539755	0.0	1	0		20.05.2025	3.915	false	true	false	
2630552	1	PineBridge Global Fund	688.2088779	0.0	1	0		31.12.2025	0.0	false	true	false	
35135913	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35135915	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35135916	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48767312	1	CS Investment Funds 1 SICAV	104.9176675	0.0	1	0		31.10.2025	0.0	false	true	false	
2630547	1	PineBridge Global Fund	73.135370375	0.0	1	0			0.0	false	true	null	
33825209	1	SPDR Nuveen Bloomberg Municipal Bond ETF	0.0	0.0	1	0			0.0	false	true	null	
533429	1	Arena Hospitality Group d.d.	32.5675	0.0	1	0		12.06.2025	1.035	false	true	false	
124527788	1	Wellington Management Funds (Ireland) PLC	11.438901625	0.0	1	0		31.12.2025	0.0	false	true	false	
51126472	1	BuySell Technologies Co.Ltd.	24.5119	0.0	1	0		27.03.2025	0.1752	false	true	false	
30417429	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
30417434	1	AXA World Funds SICA	79.399295	0.0	1	0		09.01.2025	4.706	false	true	false	
30417434	1	AXA World Funds SICA	79.399295	0.0	1	0		09.01.2025	0.01866	false	true	false	
30417438	1	AXA World Funds SICA	109.66873	0.0	1	0		31.12.2025	0.0	false	true	false	
139733914	1	Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF	5.4898556715	0.0	1	0		26.03.2025	0.0688	false	true	false	
139733914	1	Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF	5.4898556715	0.0	1	0		25.06.2025	0.0595	false	true	false	
139733914	1	Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF	5.4898556715	0.0	1	0		24.09.2025	0.0621	false	true	false	
139733914	1	Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF	5.4898556715	0.0	1	0		24.12.2025	0.06062	false	true	false	
21242516	1	Goldman Sachs Structured Investments SICA	10.742830775	0.0	1	0		31.12.2025	0.0	false	true	false	
48767288	1	Legal & General UCITS ETF PLC	22.5878875	0.0	1	0		30.06.2025	0.0	false	true	false	
48767290	1	CS Investment Funds 1 SICAV	76.49966	0.0	1	0		06.03.2025	1.098	false	true	false	
48767290	1	CS Investment Funds 1 SICAV	76.49966	0.0	1	0		18.12.2025	3.485	false	true	false	
21242514	1	Goldman Sachs Structured Investments SICA	11.6385153372	0.0	1	0		31.12.2025	0.0	false	true	false	
21242515	1	Goldman Sachs Structured Investments SICA	15.2757911583	0.0	1	0		31.12.2025	0.0	false	true	false	
30417417	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
48767282	1	Legal & General UCITS ETF PLC	11.8409685	0.0	1	0		30.06.2025	0.0	false	true	false	
48767286	1	Legal & General UCITS ETF PLC	16.24	0.0	1	0		30.06.2025	0.0	false	true	false	
56107142	1	Natixis International Funds (Lux) I SICAV	117.22	0.0	1	0			0.0	false	true	null	
51126508	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51126509	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
51126505	1	DWS Aktien Schweiz	156.822748	0.0	1	0		05.12.2025	0.81497	false	true	false	
19669706	1	Northwest Biotherapeutics, Inc.	0.1812271875	0.0	1	0			0.0	false	true	null	
1057787	1	Wal-Mart de Mxico, S.A.B. de C.V.	24.6944325	0.0	1	0		01.12.2025	0.36407	false	true	false	
1057787	1	Wal-Mart de Mxico, S.A.B. de C.V.	24.6944325	0.0	1	0		29.12.2025	0.37211	false	true	false	
111945027	1	Kedge Focus Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54796459	1	ABN AMRO FUNDS SICA	94.572298	0.0	1	0		31.12.2025	0.0	false	true	false	
51126524	1	Millesima 2026 FCP	0.0	0.0	1	0			0.0	false	true	null	
57942150	1	Franklin Templeton Investment Funds SICAV	9.88	0.0	1	0		30.06.2025	0.0	false	true	false	
51126527	1	Millesima 2026 FCP	0.0	0.0	1	0		19.06.2025	3.6	false	true	false	
51126527	1	Millesima 2026 FCP	0.0	0.0	1	0		09.10.2025	0.0	false	true	false	
138161103	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
21504700	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57942144	1	Franklin Templeton Investment Funds SICAV	9.63	0.0	1	0		30.06.2025	0.0	false	true	false	
30417445	1	AXA World Funds SICA	72.13236	0.0	1	0		09.01.2025	4.302	false	true	false	
30417445	1	AXA World Funds SICA	72.13236	0.0	1	0		09.01.2025	0.13229	false	true	false	
139733921	1	Nordea 1 SICAV	86.0043695098	0.0	1	0			0.0	false	true	null	
39330222	1	UniInstitutional Global Credit FCP	76.812775	0.0	1	0		14.11.2025	2.856	false	true	false	
30417447	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1057771	1	Amundi Healthcare Stock	20.6431425	0.0	1	0		30.04.2025	0.46705	false	true	false	
138161090	1	AXA World Funds SICAV	88.45333	0.0	1	0			0.0	false	true	null	
48506596	1	SG IS Fund SICAV	242.91731825	0.0	1	0		31.12.2025	0.0	false	true	false	
533515	1	HDC Holdings Co., Ltd.	10.27179	0.0	1	0		25.04.2025	0.20195	false	true	false	
48506605	1	JPMorgan Investment Funds SICAV	113.4950265	0.0	1	0		24.03.2025	2.009	false	true	false	
2368558	1	DPAM L SICAV	105.286075	0.0	1	0		23.05.2025	2.347	false	true	false	
2368559	1	DPAM L SICAV	186.090695	0.0	1	0		31.12.2025	0.0	false	true	false	
48506600	1	SG IS Fund SICAV	256.486184	0.0	1	0		31.12.2025	0.0	false	true	false	
48506603	1	Baillie Gifford Worldwide Funds PL	19.58616295	0.0	1	0		30.09.2025	0.0	false	true	false	
1319941	1	Polar Capital Funds PLC	152.26450128	0.0	1	0			0.0	false	true	null	
19932456	1	3 Banken Dividenden-Aktienstrategie	15.40908	0.0	1	0		04.03.2025	0.4687	false	true	false	
39331395	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
48506616	1	JPMorgan Investment Funds SICAV	96.26953	0.0	1	0		31.12.2025	0.0	false	true	false	
48506572	1	SG IS Fund SICAV	272.1852075	0.0	1	0		31.12.2025	0.0	false	true	false	
2368525	1	FBG Ertragsorientiert Konservative	68.20565	0.0	1	0		27.03.2025	0.9931	false	true	true	
2368527	1	FBG US Dollar Bond	35.160055	0.0	1	0		27.03.2025	1.21854	false	true	true	
48506575	1	AQR UCITS Funds II FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
48506579	1	SG IS Fund SICAV	287.48728	0.0	1	0		31.12.2025	0.0	false	true	false	
48506590	1	SG IS Fund SICAV	279.494285	0.0	1	0		31.12.2025	0.0	false	true	false	
26748326	1	UBS (Lux) Fund Solutions SICAV	25.58	0.0	1	0		31.12.2025	0.0	false	true	false	
3941501	1	Realstone	0.0	0.0	1	0		02.07.2025	0.37	false	true	false	
3941501	1	Realstone	0.0	0.0	1	0		02.07.2025	0.0	false	true	true	
19932531	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2630756	1	Emeco Holdings Ltd	0.65249002	0.0	1	0			0.0	false	true	null	
48506557	1	AQR UCITS Funds II FCP	140.905615	0.0	1	0		31.03.2025	2.299	false	true	false	
22816063	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39331388	1	Goldman Sachs Funds III SICAV	85.20119595	0.0	1	0		14.02.2025	1.314	false	true	false	
39331388	1	Goldman Sachs Funds III SICAV	85.20119595	0.0	1	0		15.05.2025	1.267	false	true	false	
39331388	1	Goldman Sachs Funds III SICAV	85.20119595	0.0	1	0		14.08.2025	1.236	false	true	false	
39331388	1	Goldman Sachs Funds III SICAV	85.20119595	0.0	1	0		14.11.2025	1.198	false	true	false	
22816055	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
20456780	1	A&Q Stable Alpha (Feeder) Limited	802.9057625	0.0	1	0			0.0	false	true	null	
22816036	1	The Jupiter Global Fund SICAV	6.5835975	0.0	1	0		15.01.2025	0.03664	false	true	false	
22816036	1	The Jupiter Global Fund SICAV	6.5835975	0.0	1	0		14.02.2025	0.03546	false	true	false	
22816036	1	The Jupiter Global Fund SICAV	6.5835975	0.0	1	0		14.03.2025	0.03223	false	true	false	
22816036	1	The Jupiter Global Fund SICAV	6.5835975	0.0	1	0		14.04.2025	0.02975	false	true	false	
22816036	1	The Jupiter Global Fund SICAV	6.5835975	0.0	1	0		13.06.2025	0.03264	false	true	false	
22816036	1	The Jupiter Global Fund SICAV	6.5835975	0.0	1	0		14.07.2025	0.02474	false	true	false	
22816036	1	The Jupiter Global Fund SICAV	6.5835975	0.0	1	0		14.08.2025	0.0385	false	true	false	
22816036	1	The Jupiter Global Fund SICAV	6.5835975	0.0	1	0		12.09.2025	0.02501	false	true	false	
22816036	1	The Jupiter Global Fund SICAV	6.5835975	0.0	1	0		14.10.2025	0.03271	false	true	false	
22816036	1	The Jupiter Global Fund SICAV	6.5835975	0.0	1	0		14.11.2025	0.0326	false	true	false	
22816036	1	The Jupiter Global Fund SICAV	6.5835975	0.0	1	0		12.12.2025	0.03151	false	true	false	
22816033	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39331365	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12330047	1	Baron Emerging Markets Fund	15.1398975	0.0	1	0		24.09.2025	0.02542	false	true	false	
12330047	1	Baron Emerging Markets Fund	15.1398975	0.0	1	0		17.12.2025	0.28524	false	true	false	
9350	1	Mobico Group PLC	0.2457460386	0.0	1	0			0.0	false	true	null	
59516676	1	Alt Access Blackstone Private Credit Fund SPC	0.0	0.0	1	0		31.01.2025	6.96	false	true	false	
9353	1	Ashmore Emerging Markets Liquid Investment Portfolio Fund	0.0	0.0	1	0			0.0	false	true	null	
58730249	1	CB Accent Lux SICAV	97.27447	0.0	1	0		31.12.2025	0.0	false	true	false	
39331538	1	New Capital UCITS Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
114565726	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58730253	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
9364	1	Nordea Invest	16.6191054	0.0	1	0		06.02.2025	2.239	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		16.01.2025	0.02462	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		18.02.2025	0.02344	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		17.03.2025	0.02379	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		15.04.2025	0.02125	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		15.05.2025	0.02175	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		16.06.2025	0.02189	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		08.08.2025	0.0218	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		09.09.2025	0.02067	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		08.10.2025	0.02161	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		10.11.2025	0.02096	false	true	false	
12067872	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		08.12.2025	0.02181	false	true	false	
21243357	1	HSBC Global Investment Funds SICAV	9.411077	0.0	1	0		31.03.2025	0.0	false	true	false	
131081037	1	Morgan Stanley Investment Funds SICAV	23.76497	0.0	1	0		07.01.2025	0.31487	false	true	false	
131081037	1	Morgan Stanley Investment Funds SICAV	23.76497	0.0	1	0		04.04.2025	0.25439	false	true	false	
131081037	1	Morgan Stanley Investment Funds SICAV	23.76497	0.0	1	0		07.07.2025	0.2595	false	true	false	
131081037	1	Morgan Stanley Investment Funds SICAV	23.76497	0.0	1	0		06.10.2025	0.25873	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV	7.4075375	0.0	1	0		16.01.2025	0.05836	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV	7.4075375	0.0	1	0		18.02.2025	0.0577	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV	7.4075375	0.0	1	0		17.03.2025	0.0564	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV	7.4075375	0.0	1	0		15.04.2025	0.05232	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV	7.4075375	0.0	1	0		15.05.2025	0.05356	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV	7.4075375	0.0	1	0		16.06.2025	0.05188	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV	7.4075375	0.0	1	0		08.08.2025	0.05168	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV	7.4075375	0.0	1	0		09.09.2025	0.05089	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV	7.4075375	0.0	1	0		08.10.2025	0.05123	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV	7.4075375	0.0	1	0		10.11.2025	0.05161	false	true	false	
12067865	1	Franklin Templeton Investment Funds SICAV	7.4075375	0.0	1	0		08.12.2025	0.0517	false	true	false	
22816253	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
131081074	1	Invesco Funds SICAV	9.59177075	0.0	1	0		28.02.2025	0.0	false	true	false	
131081075	1	Invesco Funds SICAV	9.949333456	0.0	1	0		28.02.2025	0.0	false	true	false	
131081076	1	Invesco Funds SICAV	11.2307	0.0	1	0		28.02.2025	0.0	false	true	false	
131081077	1	Invesco Funds SICAV	9.7678087	0.0	1	0		28.02.2025	0.0	false	true	false	
22816244	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV	2.21557252	0.0	1	0		16.01.2025	0.01472	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV	2.21557252	0.0	1	0		18.02.2025	0.01348	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV	2.21557252	0.0	1	0		17.03.2025	0.01362	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV	2.21557252	0.0	1	0		15.04.2025	0.01416	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV	2.21557252	0.0	1	0		15.05.2025	0.01355	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV	2.21557252	0.0	1	0		16.06.2025	0.01413	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV	2.21557252	0.0	1	0		08.08.2025	0.01394	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV	2.21557252	0.0	1	0		09.09.2025	0.01326	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV	2.21557252	0.0	1	0		08.10.2025	0.01264	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV	2.21557252	0.0	1	0		10.11.2025	0.01304	false	true	false	
12067848	1	Franklin Templeton Investment Funds SICAV	2.21557252	0.0	1	0		08.12.2025	0.01224	false	true	false	
114303585	1	Crown Impact Feeder Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114303586	1	Crown Impact Feeder Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV	4.5079025	0.0	1	0		16.01.2025	0.02735	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV	4.5079025	0.0	1	0		18.02.2025	0.02524	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV	4.5079025	0.0	1	0		17.03.2025	0.02643	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV	4.5079025	0.0	1	0		15.04.2025	0.02534	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV	4.5079025	0.0	1	0		15.05.2025	0.02594	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV	4.5079025	0.0	1	0		16.06.2025	0.02513	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV	4.5079025	0.0	1	0		08.08.2025	0.02584	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV	4.5079025	0.0	1	0		09.09.2025	0.02465	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV	4.5079025	0.0	1	0		08.10.2025	0.02481	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV	4.5079025	0.0	1	0		10.11.2025	0.0258	false	true	false	
12067851	1	Franklin Templeton Investment Funds SICAV	4.5079025	0.0	1	0		08.12.2025	0.02423	false	true	false	
33301833	1	Fidelity Funds SICAV	10.44021	0.0	1	0		30.04.2025	0.0	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV	6.480605	0.0	1	0		16.01.2025	0.04286	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV	6.480605	0.0	1	0		18.02.2025	0.04057	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV	6.480605	0.0	1	0		17.03.2025	0.03877	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV	6.480605	0.0	1	0		15.04.2025	0.03678	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV	6.480605	0.0	1	0		15.05.2025	0.03849	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV	6.480605	0.0	1	0		16.06.2025	0.0381	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV	6.480605	0.0	1	0		08.08.2025	0.03553	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV	6.480605	0.0	1	0		09.09.2025	0.03419	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV	6.480605	0.0	1	0		08.10.2025	0.03842	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV	6.480605	0.0	1	0		10.11.2025	0.03709	false	true	false	
12067854	1	Franklin Templeton Investment Funds SICAV	6.480605	0.0	1	0		08.12.2025	0.03716	false	true	false	
3417229	1	Reserve Tax Exempt Trust	0.0	0.0	1	0			0.0	false	true	null	
131081065	1	Invesco Funds SICAV	9.9110475	0.0	1	0		13.01.2025	0.05701	false	true	false	
131081065	1	Invesco Funds SICAV	9.9110475	0.0	1	0		11.02.2025	0.05315	false	true	false	
131081065	1	Invesco Funds SICAV	9.9110475	0.0	1	0		11.03.2025	0.05192	false	true	false	
131081065	1	Invesco Funds SICAV	9.9110475	0.0	1	0		11.04.2025	0.07237	false	true	false	
131081065	1	Invesco Funds SICAV	9.9110475	0.0	1	0		12.05.2025	0.06022	false	true	false	
131081065	1	Invesco Funds SICAV	9.9110475	0.0	1	0		11.06.2025	0.06066	false	true	false	
131081065	1	Invesco Funds SICAV	9.9110475	0.0	1	0		11.07.2025	0.05128	false	true	false	
131081065	1	Invesco Funds SICAV	9.9110475	0.0	1	0		11.08.2025	0.04924	false	true	false	
131081065	1	Invesco Funds SICAV	9.9110475	0.0	1	0		11.09.2025	0.04863	false	true	false	
131081065	1	Invesco Funds SICAV	9.9110475	0.0	1	0		13.10.2025	0.06305	false	true	false	
131081065	1	Invesco Funds SICAV	9.9110475	0.0	1	0		11.11.2025	0.0575	false	true	false	
131081065	1	Invesco Funds SICAV	9.9110475	0.0	1	0		11.12.2025	0.04847	false	true	false	
131081066	1	Invesco Funds SICA	6.28848768	0.0	1	0		13.01.2025	0.04036	false	true	false	
131081066	1	Invesco Funds SICA	6.28848768	0.0	1	0		11.02.2025	0.04038	false	true	false	
131081066	1	Invesco Funds SICA	6.28848768	0.0	1	0		11.03.2025	0.03431	false	true	false	
131081066	1	Invesco Funds SICA	6.28848768	0.0	1	0		11.04.2025	0.03544	false	true	false	
131081066	1	Invesco Funds SICA	6.28848768	0.0	1	0		12.05.2025	0.03194	false	true	false	
131081066	1	Invesco Funds SICA	6.28848768	0.0	1	0		11.06.2025	0.03316	false	true	false	
131081066	1	Invesco Funds SICA	6.28848768	0.0	1	0		11.07.2025	0.0318	false	true	false	
131081066	1	Invesco Funds SICA	6.28848768	0.0	1	0		11.08.2025	0.03859	false	true	false	
131081066	1	Invesco Funds SICA	6.28848768	0.0	1	0		11.09.2025	0.03421	false	true	false	
131081066	1	Invesco Funds SICA	6.28848768	0.0	1	0		13.10.2025	0.03501	false	true	false	
131081066	1	Invesco Funds SICA	6.28848768	0.0	1	0		11.11.2025	0.03305	false	true	false	
131081066	1	Invesco Funds SICA	6.28848768	0.0	1	0		11.12.2025	0.02929	false	true	false	
131081067	1	Invesco Funds SICA	16.49621876	0.0	1	0		28.02.2025	0.0	false	true	false	
33564353	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1058002	1	Lenovo Group Ltd.	0.9425754	0.0	1	0		13.08.2025	0.03123	false	true	false	
1058002	1	Lenovo Group Ltd.	0.9425754	0.0	1	0		24.12.2025	0.00862	false	true	false	
30680349	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
56895400	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30680345	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
271573	1	Haitong Securities Co., Ltd.	0.0	0.0	1	0		06.02.2025	0.0	false	true	false	
271573	1	Haitong Securities Co., Ltd.	0.0	0.0	1	0		13.03.2025	0.0	false	true	false	
33564375	1	Nordea 1 SICAV	11.6683544052	0.0	1	0		07.01.2025	0.07713	false	true	false	
33564375	1	Nordea 1 SICAV	11.6683544052	0.0	1	0		06.02.2025	0.07637	false	true	false	
33564375	1	Nordea 1 SICAV	11.6683544052	0.0	1	0		06.03.2025	0.07709	false	true	false	
33564375	1	Nordea 1 SICAV	11.6683544052	0.0	1	0		04.04.2025	0.07579	false	true	false	
33564375	1	Nordea 1 SICAV	11.6683544052	0.0	1	0		07.05.2025	0.07655	false	true	false	
33564375	1	Nordea 1 SICAV	11.6683544052	0.0	1	0		05.06.2025	0.07687	false	true	false	
33564375	1	Nordea 1 SICAV	11.6683544052	0.0	1	0		07.07.2025	0.07636	false	true	false	
33564375	1	Nordea 1 SICAV	11.6683544052	0.0	1	0		06.08.2025	0.07632	false	true	false	
33564375	1	Nordea 1 SICAV	11.6683544052	0.0	1	0		05.09.2025	0.0768	false	true	false	
33564375	1	Nordea 1 SICAV	11.6683544052	0.0	1	0		06.10.2025	0.07633	false	true	false	
33564375	1	Nordea 1 SICAV	11.6683544052	0.0	1	0		06.11.2025	0.07583	false	true	false	
33564375	1	Nordea 1 SICAV	11.6683544052	0.0	1	0		04.12.2025	0.07692	false	true	false	
25961815	1	iMGP SICAV	0.0	0.0	1	0			0.0	false	true	null	
126624599	1	UBS (CH) Investment Fund	1195.39	0.0	1	0		11.11.2025	29.692	false	true	true	
19408329	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
33564388	1	abrdn SICAV I SICAV	13.96857295	0.0	1	0		30.09.2025	0.0	false	true	false	
24650872	1	Amundi S.F. FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39331673	1	Bellevue Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
43526042	1	Arvinas, Inc.	9.396085	0.0	1	0			0.0	false	true	null	
39331675	1	Bellevue Funds (Lux) SICA	187.412005	0.0	1	0		30.06.2025	0.0	false	true	false	
39331676	1	Bellevue Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
39331677	1	Bellevue Funds (Lux) SICAV	136.420605	0.0	1	0		30.06.2025	0.0	false	true	false	
43526036	1	DNCA INVEST SICAV	119.53468	0.0	1	0		31.12.2025	0.0	false	true	false	
39331671	1	Bellevue Funds (Lux) SICA	228.36331	0.0	1	0		30.06.2025	0.0	false	true	false	
59516561	1	Alt Access Blackstone Private Credit Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23864386	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
35661588	1	DWS USD Floating Rate Notes FCP	192.16816	0.0	1	0		31.12.2025	0.0	false	true	false	
114566113	1	Periskop Real Estate Funds II S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
2106646	1	MFS Series Trust X	15.7420075	0.0	1	0		26.03.2025	0.05595	false	true	false	
39331680	1	Bellevue Funds (Lux) SICAV	129.88	0.0	1	0		30.06.2025	0.0	false	true	false	
13641198	1	UniDeutschland XS	0.0	0.0	1	0			0.0	false	true	null	
39331687	1	Bellevue Funds (Lux) SICAV	172.92	0.0	1	0		30.06.2025	0.0	false	true	false	
19670119	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
53225058	1	M&G (LUX) Investment Funds 1 SICA	9.72847055	0.0	1	0		23.01.2025	0.17519	false	true	false	
53225058	1	M&G (LUX) Investment Funds 1 SICA	9.72847055	0.0	1	0		23.01.2025	0.01481	false	true	false	
53225058	1	M&G (LUX) Investment Funds 1 SICA	9.72847055	0.0	1	0		25.04.2025	0.17186	false	true	false	
53225058	1	M&G (LUX) Investment Funds 1 SICA	9.72847055	0.0	1	0		25.04.2025	0.01452	false	true	false	
53225058	1	M&G (LUX) Investment Funds 1 SICA	9.72847055	0.0	1	0		24.07.2025	0.19007	false	true	false	
53225058	1	M&G (LUX) Investment Funds 1 SICA	9.72847055	0.0	1	0		23.10.2025	0.17912	false	true	false	
39331592	1	UniInstitutional SDG Equities FCP	155.48655	0.0	1	0		14.11.2025	0.82004	false	true	false	
131080838	1	Morgan Stanley Investment Funds SICAV	28.2405465	0.0	1	0		07.01.2025	0.38199	false	true	false	
131080838	1	Morgan Stanley Investment Funds SICAV	28.2405465	0.0	1	0		04.04.2025	0.30494	false	true	false	
131080838	1	Morgan Stanley Investment Funds SICAV	28.2405465	0.0	1	0		07.07.2025	0.31103	false	true	false	
131080838	1	Morgan Stanley Investment Funds SICAV	28.2405465	0.0	1	0		06.10.2025	0.30837	false	true	false	
33564503	1	New Capital UCITS Fund PL	109.3384225	0.0	1	0		30.06.2025	0.0	false	true	false	
53225076	1	M&G (LUX) Investment Funds 1 SICA	14.0518527	0.0	1	0		31.03.2025	0.95607	false	true	false	
110109641	1	Mandarine Funds SICAV	1768.238455	0.0	1	0		31.12.2025	0.0	false	true	false	
53225078	1	M&G (LUX) Investment Funds 1 SICA	9.75117475	0.0	1	0		23.01.2025	0.16831	false	true	false	
53225078	1	M&G (LUX) Investment Funds 1 SICA	9.75117475	0.0	1	0		23.01.2025	0.02197	false	true	false	
53225078	1	M&G (LUX) Investment Funds 1 SICA	9.75117475	0.0	1	0		25.04.2025	0.1652	false	true	false	
53225078	1	M&G (LUX) Investment Funds 1 SICA	9.75117475	0.0	1	0		25.04.2025	0.02156	false	true	false	
53225078	1	M&G (LUX) Investment Funds 1 SICA	9.75117475	0.0	1	0		24.07.2025	0.19044	false	true	false	
53225078	1	M&G (LUX) Investment Funds 1 SICA	9.75117475	0.0	1	0		23.10.2025	0.1794	false	true	false	
110109643	1	Mandarine Funds SICAV	144.03	0.0	1	0		31.12.2025	0.0	false	true	false	
110109644	1	Mandarine Funds SICAV	151.23	0.0	1	0		31.12.2025	0.0	false	true	false	
131080846	1	Morgan Stanley Investment Funds SICAV	22.46455548	0.0	1	0			0.0	false	true	null	
53225038	1	M&G (LUX) Investment Funds 1 SICA	14.0118	0.0	1	0		31.03.2025	0.96145	false	true	false	
53225035	1	M&G (LUX) Investment Funds 1 SICA	9.6949	0.0	1	0		23.01.2025	0.1739955195	false	true	false	
53225035	1	M&G (LUX) Investment Funds 1 SICA	9.6949	0.0	1	0		23.01.2025	0.0181044805	false	true	false	
53225035	1	M&G (LUX) Investment Funds 1 SICA	9.6949	0.0	1	0		25.04.2025	0.1696478959	false	true	false	
53225035	1	M&G (LUX) Investment Funds 1 SICA	9.6949	0.0	1	0		25.04.2025	0.0176521041	false	true	false	
53225035	1	M&G (LUX) Investment Funds 1 SICA	9.6949	0.0	1	0		24.07.2025	0.1939	false	true	false	
53225035	1	M&G (LUX) Investment Funds 1 SICA	9.6949	0.0	1	0		23.10.2025	0.1813	false	true	false	
33564523	1	New Capital UCITS Fund PLC	87.55947	0.0	1	0		30.06.2025	0.0	false	true	false	
128197327	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33564524	1	Vontobel Fund SICAV	97.03478	0.0	1	0			0.0	false	true	null	
53225025	1	M&G (LUX) Investment Funds 1 SICA	13.1805048	0.0	1	0		31.03.2025	0.95111	false	true	false	
30680251	1	HSBC Global Investment Funds SICA	49.460369574	0.0	1	0		08.01.2025	0.96827	false	true	false	
53225027	1	M&G (LUX) Investment Funds 1 SICA	13.9887	0.0	1	0		31.03.2025	0.95449	false	true	false	
53225053	1	M&G (LUX) Investment Funds 1 SICA	14.00839835	0.0	1	0		31.03.2025	0.9488	false	true	false	
114566050	1	WeGrow AG	4.37335	0.0	1	0			0.0	false	true	null	
39331631	1	Bellevue Funds (Lux) SICAV	153.337095	0.0	1	0		30.06.2025	0.0	false	true	false	
48506771	1	JPMorgan Investment Funds SICAV	96.10204	0.0	1	0		31.12.2025	0.0	false	true	false	
110109674	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	1.304	false	true	false	
110109674	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		01.08.2025	0.0	false	true	false	
53225040	1	M&G (LUX) Investment Funds 1 SICA	9.7151	0.0	1	0		23.01.2025	0.1701375087	false	true	false	
53225040	1	M&G (LUX) Investment Funds 1 SICA	9.7151	0.0	1	0		23.01.2025	0.0222624913	false	true	false	
53225040	1	M&G (LUX) Investment Funds 1 SICA	9.7151	0.0	1	0		25.04.2025	0.1658929139	false	true	false	
53225040	1	M&G (LUX) Investment Funds 1 SICA	9.7151	0.0	1	0		25.04.2025	0.0217070861	false	true	false	
53225040	1	M&G (LUX) Investment Funds 1 SICA	9.7151	0.0	1	0		24.07.2025	0.1943	false	true	false	
53225040	1	M&G (LUX) Investment Funds 1 SICA	9.7151	0.0	1	0		23.10.2025	0.1815	false	true	false	
48506722	1	Finpact Umbrella	108.91	0.0	1	0		18.02.2025	2.06	false	true	true	
28058658	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29631562	1	Fidelity Funds SICAV	8.033415	0.0	1	0		09.01.2025	0.03083	false	true	false	
29631562	1	Fidelity Funds SICAV	8.033415	0.0	1	0		10.02.2025	0.02958	false	true	false	
29631562	1	Fidelity Funds SICAV	8.033415	0.0	1	0		10.03.2025	0.02608	false	true	false	
29631562	1	Fidelity Funds SICAV	8.033415	0.0	1	0		08.04.2025	0.02824	false	true	false	
29631562	1	Fidelity Funds SICAV	8.033415	0.0	1	0		08.05.2025	0.0287	false	true	false	
29631562	1	Fidelity Funds SICAV	8.033415	0.0	1	0		09.06.2025	0.02752	false	true	false	
29631562	1	Fidelity Funds SICAV	8.033415	0.0	1	0		08.07.2025	0.02537	false	true	false	
29631562	1	Fidelity Funds SICAV	8.033415	0.0	1	0		08.08.2025	0.02947	false	true	false	
29631562	1	Fidelity Funds SICAV	8.033415	0.0	1	0		08.09.2025	0.02024	false	true	false	
29631562	1	Fidelity Funds SICAV	8.033415	0.0	1	0		08.10.2025	0.03218	false	true	false	
29631562	1	Fidelity Funds SICAV	8.033415	0.0	1	0		10.11.2025	0.02669	false	true	false	
29631562	1	Fidelity Funds SICAV	8.033415	0.0	1	0		08.12.2025	0.02367	false	true	false	
29631569	1	BlackRock Strategic Funds SICA	262.4328125	0.0	1	0		31.05.2025	2.611	false	true	false	
29631571	1	BlackRock Strategic Funds SICA	294.1228125	0.0	1	0		31.05.2025	4.551	false	true	false	
48506693	1	Raiffeisen-Nachhaltigkeit-EM-Aktien	134.243235	0.0	1	0		28.02.2025	1.355	false	true	false	
48506694	1	Raiffeisen-Nachhaltigkeit-EM-Aktien	126.166495	0.0	1	0		02.06.2025	1.158	false	true	false	
35661713	1	DWS USD Floating Rate Notes FCP	193.5545975	0.0	1	0		31.12.2025	0.0	false	true	false	
35661714	1	DWS USD Floating Rate Notes FCP	191.3046075	0.0	1	0		31.12.2025	0.0	false	true	false	
131080804	1	Invesco Funds SICAV	10.7160102	0.0	1	0		28.02.2025	0.0	false	true	false	
131080805	1	Invesco Funds SICAV	6.7175844864	0.0	1	0		11.03.2025	0.24407	false	true	false	
4990459	1	Aviva Investors SICAV	11.0290304	0.0	1	0		31.12.2025	0.0	false	true	false	
131080807	1	Invesco Funds SICAV	9.484579325	0.0	1	0		28.02.2025	0.0	false	true	false	
131080809	1	Invesco Funds SICAV	10.9624066	0.0	1	0		28.02.2025	0.0	false	true	false	
48506713	1	Comgest Growth PLC	29.934185	0.0	1	0		10.01.2025	0.33392	false	true	false	
48506713	1	Comgest Growth PLC	29.934185	0.0	1	0		10.04.2025	0.32044	false	true	false	
48506713	1	Comgest Growth PLC	29.934185	0.0	1	0		10.07.2025	0.31687	false	true	false	
48506713	1	Comgest Growth PLC	29.934185	0.0	1	0		10.10.2025	0.29999	false	true	false	
119808736	1	Fidelity UCITS ICAV	0.0	0.0	1	0		12.02.2025	0.0	false	true	false	
35661796	1	BMO Canadian High Dividend Covered Call ETF CAD Units	11.86605258	0.0	1	0		03.01.2025	0.06308	false	true	false	
35661796	1	BMO Canadian High Dividend Covered Call ETF CAD Units	11.86605258	0.0	1	0		04.02.2025	0.06321	false	true	false	
35661796	1	BMO Canadian High Dividend Covered Call ETF CAD Units	11.86605258	0.0	1	0		04.03.2025	0.0614	false	true	false	
35661796	1	BMO Canadian High Dividend Covered Call ETF CAD Units	11.86605258	0.0	1	0		02.04.2025	0.06166	false	true	false	
35661796	1	BMO Canadian High Dividend Covered Call ETF CAD Units	11.86605258	0.0	1	0		02.05.2025	0.0598	false	true	false	
35661796	1	BMO Canadian High Dividend Covered Call ETF CAD Units	11.86605258	0.0	1	0		03.06.2025	0.06005	false	true	false	
35661796	1	BMO Canadian High Dividend Covered Call ETF CAD Units	11.86605258	0.0	1	0		03.07.2025	0.0586	false	true	false	
35661796	1	BMO Canadian High Dividend Covered Call ETF CAD Units	11.86605258	0.0	1	0		05.08.2025	0.05855	false	true	false	
35661796	1	BMO Canadian High Dividend Covered Call ETF CAD Units	11.86605258	0.0	1	0		03.09.2025	0.05826	false	true	false	
35661796	1	BMO Canadian High Dividend Covered Call ETF CAD Units	11.86605258	0.0	1	0		02.10.2025	0.05712	false	true	false	
35661796	1	BMO Canadian High Dividend Covered Call ETF CAD Units	11.86605258	0.0	1	0		04.11.2025	0.06033	false	true	false	
110109527	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	1.183	false	true	false	
110109527	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		01.08.2025	0.0	false	true	false	
1320413	1	iShares MSCI Pacific ex Japan ETF	39.9848575	0.0	1	0		20.06.2025	0.70216	false	true	false	
1320413	1	iShares MSCI Pacific ex Japan ETF	39.9848575	0.0	1	0		19.12.2025	0.83214	false	true	false	
32515130	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
48506670	1	SG IS Fund SICAV	330.954694317	0.0	1	0		31.12.2025	0.0	false	true	false	
48506664	1	SG IS Fund SICAV	249.40584575	0.0	1	0		31.12.2025	0.0	false	true	false	
119808759	1	LSAM SF 3 PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20456684	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
20456687	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1582530	1	VP Bank Bond Fun	900.66	0.0	1	0		31.03.2025	0.0	false	true	false	
1582530	1	VP Bank Bond Fun	900.66	0.0	1	0		18.08.2025	0.0	false	true	false	
1582531	1	VP Bank Bond Fun	1102.79138	0.0	1	0		21.08.2025	8.507	false	true	false	
1582531	1	VP Bank Bond Fun	1102.79138	0.0	1	0		21.08.2025	20.78	false	true	false	
1582532	1	VP Bank Bond Fun	992.6813275	0.0	1	0		21.08.2025	26.423	false	true	false	
13116693	1	Ress Life Investments A/S	1833.085	0.0	1	0			0.0	false	true	null	
29631524	1	Fidelity Funds SICAV	7.548558	0.0	1	0		08.08.2025	0.21715	false	true	false	
19408073	1	Workday Inc.	170.159455	0.0	1	0			0.0	false	true	null	
19408076	1	BlackRock Global Funds SICAV	8.36616	0.0	1	0		02.01.2025	0.08055	false	true	false	
19408076	1	BlackRock Global Funds SICAV	8.36616	0.0	1	0		27.03.2025	0.08179	false	true	false	
19408076	1	BlackRock Global Funds SICAV	8.36616	0.0	1	0		30.06.2025	0.07466	false	true	false	
19408076	1	BlackRock Global Funds SICAV	8.36616	0.0	1	0		29.09.2025	0.0753	false	true	false	
48506624	1	JPMorgan Investment Funds SICAV	89.85923636	0.0	1	0		31.12.2025	0.0	false	true	false	
38283169	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	4.867	false	true	false	
19408066	1	Franklin Templeton Global Funds PLC	147.2871975	0.0	1	0		28.02.2025	0.0	false	true	false	
28845139	1	Goldman Sachs Lux Investment Funds II SICAV	17.4215775	0.0	1	0		18.07.2025	1.696	false	true	false	
123478711	1	Brookfield Asset Management Ltd	41.5059775	0.0	1	0		31.03.2025	0.3869684973	false	true	false	
123478711	1	Brookfield Asset Management Ltd	41.5059775	0.0	1	0		30.06.2025	0.3470303086	false	true	false	
123478711	1	Brookfield Asset Management Ltd	41.5059775	0.0	1	0		29.09.2025	0.3470236098	false	true	false	
29631530	1	Fidelity Funds SICAV	8.223555	0.0	1	0		08.08.2025	0.3172	false	true	false	
48506634	1	JPMorgan Investment Funds SICAV	92.06367	0.0	1	0		31.12.2025	0.0	false	true	false	
139996599	1	SSGA SPDR ETFs Europe I Plc	24.995091	0.0	1	0		31.03.2025	0.37256	false	true	false	
24650888	1	Amundi S.F. FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48506642	1	Corum Butler UCITS ICA	103.3204	0.0	1	0		31.12.2025	0.0	false	true	false	
1320419	1	iShares S&P North American Natural Resources Sector Index Fund	40.0533725	0.0	1	0			0.0	false	true	null	
19408080	1	Franklin Templeton Global Funds PLC	191.03397606	0.0	1	0		28.02.2025	0.0	false	true	false	
124002974	1	LUMYNA FUNDS SICAV	102.76442	0.0	1	0		31.03.2025	0.0	false	true	false	
124002975	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
112993088	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112993089	1	Legal & General ICAV	1.0617005	0.0	1	0		31.12.2025	0.0	false	true	false	
119808730	1	Fidelity UCITS ICAV	0.0	0.0	1	0		12.02.2025	0.0	false	true	false	
22030164	1	DWS Invest SICAV	214.3115475	0.0	1	0		31.12.2025	0.0	false	true	false	
14952171	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39593025	1	Janus Henderson Horizon Fund SICA	17.949345	0.0	1	0		30.06.2025	0.18664	false	true	false	
12592862	1	iShares II PLC	65.553725	0.0	1	0		31.10.2025	0.0	false	true	false	
39593027	1	Janus Henderson Horizon Fund SICAV	55.99897702	0.0	1	0		30.06.2025	0.0	false	true	false	
28321687	1	UBS (Lux) Key Selection SICA	127.9246075	0.0	1	0		30.09.2025	0.0	false	true	false	
130032109	1	Nomura Funds Ireland Plc	107.97522	0.0	1	0		15.01.2025	0.54207	false	true	false	
130032109	1	Nomura Funds Ireland Plc	107.97522	0.0	1	0		15.01.2025	0.27811	false	true	false	
130032109	1	Nomura Funds Ireland Plc	107.97522	0.0	1	0		14.04.2025	0.82596	false	true	false	
130032109	1	Nomura Funds Ireland Plc	107.97522	0.0	1	0		15.07.2025	1.311	false	true	false	
130032109	1	Nomura Funds Ireland Plc	107.97522	0.0	1	0		15.10.2025	1.115	false	true	false	
130032117	1	iShares IV PLC	5.4681095	0.0	1	0		31.05.2025	0.03268	false	true	false	
33302471	1	Multi Units Luxembourg SICAV	116.86257846	0.0	1	0		12.12.2025	1.254	false	true	false	
36447250	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
33302467	1	Multi Units Luxembourg SICAV	17.66089	0.0	1	0		12.12.2025	0.18684	false	true	false	
39592989	1	Janus Henderson Horizon Fund SICAV	171.82613	0.0	1	0		30.06.2025	0.71606	false	true	false	
33302461	1	Multi Units Luxembourg SICAV	92.44369125	0.0	1	0		12.12.2025	1.026	false	true	false	
127148501	1	Man Funds plc	127.85	0.0	1	0		31.12.2025	0.0	false	true	false	
39592985	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
39592986	1	Janus Henderson Horizon Fund SICAV	15.98599	0.0	1	0		30.06.2025	0.53936	false	true	false	
39592980	1	BLKB Next Generation Strategy Vorsorge	0.0	0.0	1	0		12.12.2025	0.97324	false	true	true	
39592982	1	BLKB Next Generation Strategy Vorsorge	0.0	0.0	1	0		12.12.2025	0.85	false	true	true	
39592983	1	BLKB Next Generation Strategy Vorsorge	0.0	0.0	1	0		12.12.2025	0.77196	false	true	true	
39592977	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
4990466	1	Aviva Investors SICAV	135.72273	0.0	1	0		31.12.2025	0.0	false	true	false	
39592979	1	BLKB Next Generation Strategy Vorsorge	0.0	0.0	1	0		12.12.2025	0.9	false	true	true	
58729937	1	Baloise Fund Invest (Lux) SICAV	10.449515	0.0	1	0		31.12.2025	0.0	false	true	false	
39592974	1	Janus Henderson Horizon Fund SICAV	72.41151	0.0	1	0		20.01.2025	0.5449	false	true	false	
39592974	1	Janus Henderson Horizon Fund SICAV	72.41151	0.0	1	0		20.01.2025	0.71463	false	true	false	
39592974	1	Janus Henderson Horizon Fund SICAV	72.41151	0.0	1	0		17.04.2025	0.51446	false	true	false	
39592974	1	Janus Henderson Horizon Fund SICAV	72.41151	0.0	1	0		17.04.2025	0.6747	false	true	false	
39592974	1	Janus Henderson Horizon Fund SICAV	72.41151	0.0	1	0		18.07.2025	0.52642	false	true	false	
39592974	1	Janus Henderson Horizon Fund SICAV	72.41151	0.0	1	0		18.07.2025	0.69038	false	true	false	
58729940	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24651567	1	Goldman Sachs Funds III SICAV	5072.08106	0.0	1	0		30.09.2025	0.0	false	true	false	
33302436	1	Multi Units Luxembourg SICAV	18.4239	0.0	1	0		31.12.2025	0.0	false	true	false	
1844806	1	Scherrer Small & Mid Cap Europe Fund	324.83755	0.0	1	0		31.12.2025	0.0	false	true	false	
58729949	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39593023	1	Janus Henderson Horizon Fund SICAV	96.3613675	0.0	1	0		30.06.2025	1.009	false	true	false	
58729957	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40641546	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
35398779	1	iShares II PLC	3.8986089	0.0	1	0		29.05.2025	0.11512	false	true	false	
35398779	1	iShares II PLC	3.8986089	0.0	1	0		26.11.2025	0.12382	false	true	false	
39593012	1	Janus Henderson Horizon Fund SICA	113.269765	0.0	1	0		30.06.2025	0.0	false	true	false	
121905452	1	Valori SICAV	86.14569	0.0	1	0		31.12.2025	0.0	false	true	false	
39593014	1	Janus Henderson Horizon Fund SICAV	97.29308	0.0	1	0		30.06.2025	1.06	false	true	false	
40641542	1	Eurizon AM SICAV	4.6999555	0.0	1	0		10.03.2025	0.17194	false	true	false	
40641536	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121905448	1	Valori SICAV	110.85977	0.0	1	0		31.12.2025	0.0	false	true	false	
40641537	1	Eurizon AM SICAV	0.0	0.0	1	0			0.0	false	true	null	
121905450	1	Valori SICAV	93.83	0.0	1	0		31.12.2025	0.0	false	true	false	
59516413	1	LLB Investment Fonds	94.48	0.0	1	0		30.09.2025	0.0	false	true	false	
40641565	1	Eurizon AM SICAV	0.0	0.0	1	0			0.0	false	true	null	
24651530	1	BlueBay Funds SICAV	98.25	0.0	1	0		07.07.2025	3.23	false	true	false	
31729558	1	Xtrackers (IE) PLC	35.6737499	0.0	1	0		31.12.2025	0.0	false	true	false	
121905462	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124002582	1	LUMYNA FUNDS SICAV	85.503645	0.0	1	0		31.05.2025	0.0	false	true	false	
59516415	1	LLB Nachhaltigkeitsfond	103.01	0.0	1	0		30.09.2025	0.0	false	true	false	
40641560	1	Eurizon AM SICAV	4.509203	0.0	1	0		10.03.2025	0.27033	false	true	false	
271996	1	Allianz Euro Cash FCP	44.3225065	0.0	1	0		17.12.2025	0.78451	false	true	false	
58992124	1	Mehrwertphasen Balance Plus UI	113.641965	0.0	1	0			0.0	false	true	null	
31729565	1	Xtrackers (IE) PLC	55.411628725	0.0	1	0		31.12.2025	0.0	false	true	false	
47981733	1	Allied Corp.	3.96125E-4	0.0	1	0			0.0	false	true	null	
31729560	1	Xtrackers (IE) PLC	26.019153725	0.0	1	0		31.12.2025	0.0	false	true	false	
39592993	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		20.01.2025	0.06658	false	true	false	
39592993	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		20.01.2025	0.08683	false	true	false	
39592993	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		17.04.2025	0.06578	false	true	false	
39592993	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		17.04.2025	0.08579	false	true	false	
39592993	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		18.07.2025	0.07506	false	true	false	
39592993	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		18.07.2025	0.09789	false	true	false	
124002586	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
12592831	1	iShares II PL	71.08463125	0.0	1	0		31.10.2025	0.0	false	true	false	
1058450	1	abrdn Liquidity Fund (Lux) SICAV	1439.2766816019	0.0	1	0		30.06.2025	66.195	false	true	false	
10495524	1	SGKB (CH) Fun	0.0	0.0	1	0		25.04.2025	2.55	false	true	true	
10495524	1	SGKB (CH) Fun	0.0	0.0	1	0		31.07.2025	1.27	false	true	true	
1058453	1	abrdn Liquidity Fund (Lux) SICAV	1210.53797615	0.0	1	0		30.06.2025	42.938	false	true	false	
112730160	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
40641766	1	Eurizon AM SICAV	0.0	0.0	1	0			0.0	false	true	null	
54011306	1	PWM Funds SICAV	104.31	0.0	1	0		31.12.2025	0.0	false	true	false	
1058443	1	abrdn Liquidity Fund (Lux) SICAV	1217.752184575	0.0	1	0		30.06.2025	54.183	false	true	false	
54011299	1	PWM Funds SICAV	104.467235	0.0	1	0		31.12.2025	0.0	false	true	false	
32515921	1	ABN AMRO FUNDS SICAV	184.0035835	0.0	1	0		31.12.2025	0.0	false	true	false	
40641738	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
54011286	1	PWM Funds SICAV	86.00666	0.0	1	0		12.05.2025	3.239	false	true	false	
35398835	1	iShares III Public Limited Compan	3.9557416	0.0	1	0		29.01.2025	0.09464	false	true	false	
35398835	1	iShares III Public Limited Compan	3.9557416	0.0	1	0		30.06.2025	0.16093	false	true	false	
35398835	1	iShares III Public Limited Compan	3.9557416	0.0	1	0		30.07.2025	0.08627	false	true	false	
40641752	1	Eurizon AM SICA	4.8841945	0.0	1	0		10.03.2025	0.07928	false	true	false	
13379194	1	Muzinich Fund	74.08614312	0.0	1	0		09.06.2025	1.971	false	true	false	
13379194	1	Muzinich Fund	74.08614312	0.0	1	0		08.12.2025	1.89	false	true	false	
32778061	1	Cramer Rosenthal McGlynn UCITS PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
39593116	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
55584148	1	Luoyang Xinqianglian Slewing Bearing Co., Ltd.	4.69032375	0.0	1	0		23.05.2025	0.0105	false	true	false	
4990602	1	UBS (Irl) Investor Selection PLC	279.7672425	0.0	1	0		30.09.2025	0.0	false	true	false	
42476622	1	SSGA SPDR ETFs Europe I PLC	27.7	0.0	1	0		31.03.2025	1.366	false	true	false	
39593109	1	Janus Henderson Horizon Fund SICAV	99.47045	0.0	1	0		20.01.2025	1.041	false	true	false	
39593109	1	Janus Henderson Horizon Fund SICAV	99.47045	0.0	1	0		20.01.2025	0.43669	false	true	false	
39593109	1	Janus Henderson Horizon Fund SICAV	99.47045	0.0	1	0		17.04.2025	1.003	false	true	false	
39593109	1	Janus Henderson Horizon Fund SICAV	99.47045	0.0	1	0		17.04.2025	0.4207	false	true	false	
39593109	1	Janus Henderson Horizon Fund SICAV	99.47045	0.0	1	0		18.07.2025	1.024	false	true	false	
39593109	1	Janus Henderson Horizon Fund SICAV	99.47045	0.0	1	0		18.07.2025	0.42908	false	true	false	
13641243	1	DWS Invest SICAV	148.63	0.0	1	0		31.12.2025	0.0	false	true	false	
39593111	1	GAM Star Fund PLC	10.3879159	0.0	1	0		30.06.2025	0.5442	false	true	false	
54797711	1	THEAM Quant SICAV	135.732035	0.0	1	0		31.12.2025	0.0	false	true	false	
32778041	1	Singulus Technologies AG	1.1770825	0.0	1	0			0.0	false	true	null	
39593106	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
35398858	1	Rothschild & Co WM SICAV-SIF	103.6621097	0.0	1	0		27.06.2025	1.96	false	true	false	
35398858	1	Rothschild & Co WM SICAV-SIF	103.6621097	0.0	1	0		27.06.2025	0.72279	false	true	false	
34874570	1	BlackRock Fixed Income DublinFunds PLC	0.759899164	0.0	1	0		31.07.2025	0.0	false	true	false	
1582841	1	iShares PLC	116.04	0.0	1	0		26.03.2025	0.85223	false	true	false	
1582841	1	iShares PLC	116.04	0.0	1	0		26.03.2025	0.02343	false	true	false	
1582841	1	iShares PLC	116.04	0.0	1	0		25.06.2025	0.87988	false	true	false	
1582841	1	iShares PLC	116.04	0.0	1	0		24.09.2025	0.8926	false	true	false	
1582841	1	iShares PLC	116.04	0.0	1	0		24.12.2025	0.89495	false	true	false	
35398907	1	Rothschild & Co WM SICAV-SIF	127.618799	0.0	1	0		27.06.2025	1.819	false	true	false	
35398907	1	Rothschild & Co WM SICAV-SIF	127.618799	0.0	1	0		27.06.2025	0.3534	false	true	false	
12068438	1	Greatview Aseptic Packaging Company Ltd.	0.2320812	0.0	1	0		04.02.2025	0.0	false	true	false	
12068438	1	Greatview Aseptic Packaging Company Ltd.	0.2320812	0.0	1	0		30.09.2025	0.02249676	false	true	false	
35398892	1	Rothschild & Co WM SICAV-SIF	120.34451795	0.0	1	0		31.12.2025	0.0	false	true	false	
20457411	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0			0.0	false	true	null	
49292784	1	PA Umbrella Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49292785	1	PA Umbrella Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49292787	1	PA Umbrella Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112730559	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28321464	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		02.01.2025	1.11E-4	false	true	false	
28321464	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		26.02.2025	1.07E-4	false	true	false	
28321464	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		03.03.2025	1.07E-4	false	true	false	
28321464	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.04.2025	1.04E-4	false	true	false	
28321464	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		05.05.2025	9.69E-5	false	true	false	
28321464	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		04.06.2025	9.57E-5	false	true	false	
28321464	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.07.2025	9.35E-5	false	true	false	
28321464	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.08.2025	2.84E-4	false	true	false	
28321464	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		02.09.2025	9.47E-5	false	true	false	
28321464	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.10.2025	9.0E-5	false	true	false	
28321464	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		03.11.2025	8.88E-5	false	true	false	
28321464	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.12.2025	8.74E-5	false	true	false	
28321465	1	UBS (Irl) Fund PL	101.4384575	0.0	1	0		31.08.2025	0.0	false	true	false	
272137	1	Car Mate Mfg. Co., Ltd.	4.462682	0.0	1	0		30.06.2025	0.08265	false	true	false	
272137	1	Car Mate Mfg. Co., Ltd.	4.462682	0.0	1	0		01.12.2025	0.07759	false	true	false	
32777954	1	IF IST	0.0	0.0	1	0			0.0	false	true	null	
40641868	1	Eurizon AM SICA	8.7848505	0.0	1	0		10.03.2025	0.22448	false	true	false	
10016	1	Seneca Foods Corp	84.21025	0.0	1	0			0.0	false	true	null	
35398960	1	Rothschild & Co WM SICAV-SIF	143.439318475	0.0	1	0		31.12.2025	0.0	false	true	false	
40641856	1	Eurizon AM SICAV	5.6751195	0.0	1	0		10.03.2025	0.07068	false	true	false	
120332289	1	Muzinich Funds	0.0	0.0	1	0		08.07.2025	0.0147	false	true	false	
120332289	1	Muzinich Funds	0.0	0.0	1	0		08.08.2025	0.02325	false	true	false	
120332289	1	Muzinich Funds	0.0	0.0	1	0		09.09.2025	0.02618	false	true	false	
120332289	1	Muzinich Funds	0.0	0.0	1	0		08.10.2025	0.03364	false	true	false	
120332289	1	Muzinich Funds	0.0	0.0	1	0		10.11.2025	0.0484	false	true	false	
120332289	1	Muzinich Funds	0.0	0.0	1	0		08.12.2025	0.04717	false	true	false	
127410393	1	Vistagen Therapeutics Inc	0.524390275	0.0	1	0			0.0	false	true	null	
112730618	1	Viridi Bitcoin Miners ETF	0.0	0.0	1	0			0.0	false	true	null	
112730620	1	Americanas SA	0.74171592	0.0	1	0			0.0	false	true	null	
55583766	1	Amundi Responsible Investing Sicav	93.4436015	0.0	1	0		31.05.2025	1.697	false	true	false	
28321527	1	UBS (Irl) Fund PLC	97.9743885	0.0	1	0		31.08.2025	0.0	false	true	false	
48768419	1	WiMi Hologram Cloud Inc.	0.0	0.0	1	0		03.04.2025	0.0	false	true	false	
48768419	1	WiMi Hologram Cloud Inc.	0.0	0.0	1	0			0.0	false	true	false	
28321533	1	UBS (Irl) Fund PL	98.932621	0.0	1	0		31.08.2025	0.0	false	true	false	
4466441	1	Signet Jewelers Limited	65.66168	0.0	1	0		21.02.2025	0.26086	false	true	false	
4466441	1	Signet Jewelers Limited	65.66168	0.0	1	0		23.05.2025	0.2628	false	true	false	
4466441	1	Signet Jewelers Limited	65.66168	0.0	1	0		22.08.2025	0.25649	false	true	false	
4466441	1	Signet Jewelers Limited	65.66168	0.0	1	0		21.11.2025	0.25876	false	true	false	
796507	1	American Financial Group, Inc.	108.28473	0.0	1	0		24.01.2025	0.72364	false	true	false	
796507	1	American Financial Group, Inc.	108.28473	0.0	1	0		28.03.2025	1.761	false	true	false	
796507	1	American Financial Group, Inc.	108.28473	0.0	1	0		25.04.2025	0.6638	false	true	false	
796507	1	American Financial Group, Inc.	108.28473	0.0	1	0		25.07.2025	0.63732	false	true	false	
796507	1	American Financial Group, Inc.	108.28473	0.0	1	0		24.10.2025	0.69986	false	true	false	
796507	1	American Financial Group, Inc.	108.28473	0.0	1	0		26.11.2025	1.611	false	true	false	
54010977	1	Merck Finck Vermogensstrategie Dynamisch Ul	1314.005575	0.0	1	0		18.02.2025	16.043	false	true	false	
28321517	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		02.01.2025	7.67E-5	false	true	false	
28321517	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		27.02.2025	6.83E-5	false	true	false	
28321517	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		03.03.2025	6.87E-5	false	true	false	
28321517	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.04.2025	6.48E-5	false	true	false	
28321517	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		06.05.2025	5.79E-5	false	true	false	
28321517	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		02.06.2025	5.6E-5	false	true	false	
28321517	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.07.2025	5.22E-5	false	true	false	
28321517	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.08.2025	1.51E-4	false	true	false	
28321517	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.09.2025	5.06E-5	false	true	false	
28321517	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.10.2025	5.05E-5	false	true	false	
28321517	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		03.11.2025	5.02E-5	false	true	false	
28321517	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.12.2025	5.03E-5	false	true	false	
127148276	1	CALMGARD Fund	98.36	0.0	1	0		31.12.2025	0.0	false	true	false	
127148277	1	CALMGARD Fund	98.85	0.0	1	0		31.12.2025	0.0	false	true	false	
127148278	1	CALMGARD Fund	86.276025	0.0	1	0		31.12.2025	0.0	false	true	false	
1582970	1	Chapel Down Group PLC	0.359173	0.0	1	0			0.0	false	true	null	
127148279	1	CALMGARD Fund	90.27711	0.0	1	0			0.0	false	true	null	
121380952	1	Franklin Templeton Shariah Funds SICAV	7.85912	0.0	1	0		18.02.2025	0.12442	false	true	false	
121380952	1	Franklin Templeton Shariah Funds SICAV	7.85912	0.0	1	0		15.05.2025	0.10879	false	true	false	
121380952	1	Franklin Templeton Shariah Funds SICAV	7.85912	0.0	1	0		15.08.2025	0.1087	false	true	false	
121380952	1	Franklin Templeton Shariah Funds SICAV	7.85912	0.0	1	0		17.11.2025	0.11615	false	true	false	
132391043	1	SQUAD 4 Convertibles	103.37	0.0	1	0			0.0	false	true	null	
28321497	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		02.01.2025	7.58E-5	false	true	false	
28321497	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		27.02.2025	6.74E-5	false	true	false	
28321497	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		03.03.2025	6.68E-5	false	true	false	
28321497	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.04.2025	6.29E-5	false	true	false	
28321497	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		06.05.2025	5.7E-5	false	true	false	
28321497	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		02.06.2025	5.51E-5	false	true	false	
28321497	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.07.2025	5.04E-5	false	true	false	
28321497	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.08.2025	1.47E-4	false	true	false	
28321497	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.09.2025	4.96E-5	false	true	false	
28321497	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.10.2025	4.86E-5	false	true	false	
28321497	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		03.11.2025	4.83E-5	false	true	false	
28321497	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.12.2025	4.85E-5	false	true	false	
121380949	1	PrivAccess XVII SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
28321498	1	UBS (Irl) Fund PL	98.8070035	0.0	1	0		31.08.2025	0.0	false	true	false	
55583804	1	State Street Global Advisors Luxembourg SICA	18.6809041	0.0	1	0		31.12.2025	0.0	false	true	false	
28321472	1	UBS (Irl) Fund PL	0.0	0.0	1	0			0.0	false	true	null	
112730569	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112730570	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28321475	1	UBS (Irl) Fund PL	98.1612365	0.0	1	0		31.08.2025	0.0	false	true	false	
112730571	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112730561	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112730566	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112730426	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112730427	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1058709	1	DekaStruktur: 2 FCP	0.0	0.0	1	0		25.04.2025	0.6886	false	true	false	
112730430	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1058717	1	DekaStruktur: 2 FCP	0.0	0.0	1	0		25.04.2025	0.65087	false	true	false	
116400482	1	Serpentine Rookie Fund I SCSp	0.0	0.0	1	0			0.0	false	true	null	
1058691	1	First Sentier Investors Global Umbrella Fund PLC	69.6153244	0.0	1	0		31.12.2025	0.0	false	true	false	
127410188	1	Wellington Management Funds (Ireland) PLC	62.6077560214	0.0	1	0		31.12.2025	0.0	false	true	false	
129507372	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	false	
1058694	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
113254744	1	European Specialist Investment Funds SICAV	109.85231765	0.0	1	0		31.12.2025	0.0	false	true	false	
113254745	1	European Specialist Investment Funds SICAV	95.8109796	0.0	1	0		10.01.2025	0.67181	false	true	false	
113254745	1	European Specialist Investment Funds SICAV	95.8109796	0.0	1	0		10.01.2025	0.16303	false	true	false	
113254745	1	European Specialist Investment Funds SICAV	95.8109796	0.0	1	0		10.04.2025	0.81318	false	true	false	
113254745	1	European Specialist Investment Funds SICAV	95.8109796	0.0	1	0		10.07.2025	0.7731	false	true	false	
113254745	1	European Specialist Investment Funds SICAV	95.8109796	0.0	1	0		10.10.2025	0.76153	false	true	false	
113254746	1	European Specialist Investment Funds SICAV	110.07135735	0.0	1	0		31.12.2025	0.0	false	true	false	
113254747	1	European Specialist Investment Funds SICAV	95.8147016	0.0	1	0		10.01.2025	0.70497	false	true	false	
113254747	1	European Specialist Investment Funds SICAV	95.8147016	0.0	1	0		10.01.2025	0.13955	false	true	false	
113254747	1	European Specialist Investment Funds SICAV	95.8147016	0.0	1	0		10.04.2025	0.72876	false	true	false	
113254747	1	European Specialist Investment Funds SICAV	95.8147016	0.0	1	0		10.07.2025	0.87733	false	true	false	
113254747	1	European Specialist Investment Funds SICAV	95.8147016	0.0	1	0		10.10.2025	0.77121	false	true	false	
129507364	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	8.135	false	true	false	
129507364	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	4.72	false	true	false	
121905370	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
27797000	1	BNP Paribas Funds SICAV	137.19292	0.0	1	0		31.12.2025	0.0	false	true	false	
121905380	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
121905376	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
137375636	1	Morgan Stanley Investment Funds SICA	26.57508	0.0	1	0			0.0	false	true	null	
121905378	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
121905388	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
20719253	1	BNP Paribas Funds SICAV	443.37479	0.0	1	0		31.12.2025	0.0	false	true	false	
121905391	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
116400475	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20719248	1	HSBC Global Investment Funds SICAV	229.8713375	0.0	1	0		31.03.2025	0.0	false	true	false	
121905385	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
121905386	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1058720	1	DekaStruktur: 2 FCP	58.0632	0.0	1	0		25.04.2025	0.99989	false	true	false	
121905396	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117448880	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1058722	1	DekaStruktur: 2 FCP	66.112025	0.0	1	0		25.04.2025	1.141	false	true	false	
39331309	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
39331310	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1320879	1	Polar Capital Funds PLC	152.52397	0.0	1	0			0.0	false	true	null	
127410212	1	Neuberger Berman Investment Funds PLC	10.47743	0.0	1	0		06.01.2025	0.14044	false	true	false	
127410212	1	Neuberger Berman Investment Funds PLC	10.47743	0.0	1	0		03.04.2025	0.1379	false	true	false	
127410212	1	Neuberger Berman Investment Funds PLC	10.47743	0.0	1	0		03.07.2025	0.12964	false	true	false	
127410212	1	Neuberger Berman Investment Funds PLC	10.47743	0.0	1	0		03.10.2025	0.12947	false	true	false	
4990961	1	Nordea 1 SICAV	16.7741235	0.0	1	0		31.12.2025	0.0	false	true	false	
14952224	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
28321403	1	Oberbank Vermoegensmanagement	119.01095	0.0	1	0		02.04.2025	1.43685	false	true	false	
20719344	1	BNP Paribas Funds SICAV	278.563785	0.0	1	0		02.05.2025	3.491	false	true	false	
20719337	1	BNP Paribas Funds SICAV	133.070805	0.0	1	0		31.12.2025	0.0	false	true	false	
20719339	1	BNP Paribas Funds SICAV	574.593055	0.0	1	0		31.12.2025	0.0	false	true	false	
135802822	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.643	false	true	false	
4466587	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
129507416	1	CATAM Alternative Investment Fund	946.754595	0.0	1	0		31.12.2025	0.0	false	true	false	
4466593	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21505711	1	A&Q Stable Alpha (Feeder) Limited	1319.41178	0.0	1	0		31.12.2025	0.0	false	true	false	
114303291	1	NOMURA FUND SOLUTIONS SICAV	6.791721575	0.0	1	0		09.01.2025	0.02164	false	true	false	
114303291	1	NOMURA FUND SOLUTIONS SICAV	6.791721575	0.0	1	0		10.02.2025	0.02484	false	true	false	
114303291	1	NOMURA FUND SOLUTIONS SICAV	6.791721575	0.0	1	0		10.03.2025	0.02085	false	true	false	
114303291	1	NOMURA FUND SOLUTIONS SICAV	6.791721575	0.0	1	0		08.04.2025	0.0239	false	true	false	
114303291	1	NOMURA FUND SOLUTIONS SICAV	6.791721575	0.0	1	0		12.05.2025	0.02146	false	true	false	
114303291	1	NOMURA FUND SOLUTIONS SICAV	6.791721575	0.0	1	0		10.06.2025	0.01983	false	true	false	
114303291	1	NOMURA FUND SOLUTIONS SICAV	6.791721575	0.0	1	0		08.07.2025	0.02005	false	true	false	
114303291	1	NOMURA FUND SOLUTIONS SICAV	6.791721575	0.0	1	0		08.08.2025	0.01973	false	true	false	
114303291	1	NOMURA FUND SOLUTIONS SICAV	6.791721575	0.0	1	0		08.09.2025	0.01936	false	true	false	
114303291	1	NOMURA FUND SOLUTIONS SICAV	6.791721575	0.0	1	0		08.10.2025	0.02055	false	true	false	
114303291	1	NOMURA FUND SOLUTIONS SICAV	6.791721575	0.0	1	0		10.11.2025	0.01969	false	true	false	
114303291	1	NOMURA FUND SOLUTIONS SICAV	6.791721575	0.0	1	0		08.12.2025	0.01957	false	true	false	
40641920	1	Eurizon AM SICAV	0.0	0.0	1	0			0.0	false	true	null	
116400413	1	BNP Paribas Funds SICAV	88.45333	0.0	1	0		02.05.2025	2.48	false	true	false	
21505722	1	A&Q Stable Alpha (Feeder) Limited	1347.5617925	0.0	1	0		31.12.2025	0.0	false	true	false	
112730434	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112730435	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112730437	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112730438	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112730439	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
58469242	1	UniInstitutional Global Convertibles ESG FCP	0.0	0.0	1	0			0.0	false	true	null	
137109542	1	Deka-RohstoffStrategie FCP	108.70101	0.0	1	0		19.09.2025	1.832	false	true	false	
26749332	1	UBS (Lux) Fund Solutions SICAV	17.466	0.0	1	0		31.12.2025	0.0	false	true	false	
10253	1	Olvi OYJ	29.171175	0.0	1	0		30.04.2025	0.60716	false	true	false	
10253	1	Olvi OYJ	29.171175	0.0	1	0		05.09.2025	0.60859	false	true	false	
137109564	1	Robeco Capital Growth Funds SICAV	107.36	0.0	1	0		31.12.2025	0.0	false	true	false	
137109566	1	Robeco Capital Growth Funds SICAV	128.9386875	0.0	1	0		31.12.2025	0.0	false	true	false	
49556206	1	CS Investment Funds 2 SICAV	170.6992945	0.0	1	0		17.07.2025	0.0	false	true	false	
1320974	1	Banca IFIS S.p.A.	23.37416	0.0	1	0		21.05.2025	0.86024	false	true	false	
1320974	1	Banca IFIS S.p.A.	23.37416	0.0	1	0		26.11.2025	1.12	false	true	false	
51129133	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
52701967	1	NACON SASU	0.491304	0.0	1	0			0.0	false	true	false	
20195609	1	PIMCO Funds Global Investors Series PLC	11.44	0.0	1	0		31.12.2025	0.0	false	true	false	
136060974	1	Capital International Fund SICAV	11.09156	0.0	1	0			0.0	false	true	null	
51129140	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20195598	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
130035587	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10234073	1	Franklin Templeton Global Funds PLC	98.78188	0.0	1	0		28.02.2025	0.0	false	true	false	
31467941	1	NetCents Technology, Inc.	7.923E-7	0.0	1	0			0.0	false	true	false	
21506305	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
27797986	1	CB Accent Lux SICAV	97.44196	0.0	1	0		31.12.2025	0.0	false	true	false	
23079218	1	JPMorgan Funds SICAV	140.41412856	0.0	1	0		30.09.2025	0.87308	false	true	false	
23079218	1	JPMorgan Funds SICAV	140.41412856	0.0	1	0		30.09.2025	1.333	false	true	false	
4991000	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
4991001	1	Nordea 1 SICAV	10.440620899	0.0	1	0		31.12.2025	0.0	false	true	false	
4990998	1	Nordea 1 SICAV	12.51103775	0.0	1	0		31.12.2025	0.0	false	true	false	
4990995	1	Nordea 1 SICAV	17.85081855	0.0	1	0		31.12.2025	0.0	false	true	false	
4991020	1	Nordea 1 SICAV	615.888645	0.0	1	0		02.05.2025	15.776	false	true	false	
24652057	1	BEKB Obligationenfonds	103.15	0.0	1	0		02.12.2025	1.337	false	true	true	
4991032	1	Nordea 1 SICAV	794.4332292658	0.0	1	0		31.12.2025	0.0	false	true	false	
1583213	1	KBC Renta SICAV	0.0	0.0	1	0			0.0	false	true	null	
4991034	1	Nordea 1 SICAV	884.9302513	0.0	1	0		31.12.2025	0.0	false	true	false	
1321059	1	Edgewood L Select SICAV	9665.56875	0.0	1	0		31.12.2025	0.0	false	true	false	
4991035	1	Nordea 1 SICAV	700.83036105	0.0	1	0		31.12.2025	0.0	false	true	false	
4991030	1	Nordea 1 SICAV	794.033924268	0.0	1	0		31.12.2025	0.0	false	true	false	
4991026	1	Nordea 1 SICAV	788.3968315	0.0	1	0		31.12.2025	0.0	false	true	false	
24390129	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130821953	1	Capital International Fund SICAV	51.68639	0.0	1	0		16.01.2025	0.51067	false	true	false	
130821953	1	Capital International Fund SICAV	51.68639	0.0	1	0		16.01.2025	0.00311	false	true	false	
130821954	1	Capital International Fund SICAV	52.27549	0.0	1	0		31.12.2025	0.0	false	true	false	
44313137	1	Verra Mobility Corporation	17.7543225	0.0	1	0			0.0	false	true	null	
44313149	1	Linden International Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130035547	1	KKR Private Markets Equity Fund SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
272538	1	Raute Oyj	14.05055	0.0	1	0		28.04.2025	0.51658	false	true	false	
796840	1	Franklin Real Estate Securities Trust	12.64431	0.0	1	0		20.06.2025	0.00556	false	true	false	
796840	1	Franklin Real Estate Securities Trust	12.64431	0.0	1	0		22.09.2025	0.06182	false	true	false	
130035558	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	0.0	0.0	1	0			0.0	false	true	null	
59517733	1	Alt Access Blackstone Private Credit Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59517735	1	Alt Access Blackstone Private Credit Fund SPC	0.0	0.0	1	0		31.01.2025	7.607	false	true	false	
54799344	1	Lombard Odier Funds SICA	10.0883757546	0.0	1	0		30.09.2025	0.00722	false	true	false	
54799344	1	Lombard Odier Funds SICA	10.0883757546	0.0	1	0		10.12.2025	0.25659	false	true	false	
54799345	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137109648	1	Robeco Capital Growth Funds SICAV	74.44	0.0	1	0		23.04.2025	0.24	false	true	false	
39594640	1	BlackRock Fixed Income Dublin Funds PLC	8.2619095	0.0	1	0			0.0	false	true	null	
39594641	1	BlackRock Fixed Income Dublin Funds PLC	8.201372	0.0	1	0			0.0	false	true	null	
1321157	1	PF	240.77	0.0	1	0		13.11.2025	4.65	false	true	true	
39594637	1	BlackRock Fixed Income Dublin Funds PLC	8.2156325	0.0	1	0			0.0	false	true	null	
139468942	1	European Specialist Investment Funds SICAV -M&G Senior Asset Backed Credit Fund	92.98886615	0.0	1	0		10.01.2025	0.47297	false	true	false	
139468942	1	European Specialist Investment Funds SICAV -M&G Senior Asset Backed Credit Fund	92.98886615	0.0	1	0		10.01.2025	0.05575	false	true	false	
139468942	1	European Specialist Investment Funds SICAV -M&G Senior Asset Backed Credit Fund	92.98886615	0.0	1	0		10.04.2025	1.078	false	true	false	
139468942	1	European Specialist Investment Funds SICAV -M&G Senior Asset Backed Credit Fund	92.98886615	0.0	1	0		10.07.2025	0.97606	false	true	false	
139468942	1	European Specialist Investment Funds SICAV -M&G Senior Asset Backed Credit Fund	92.98886615	0.0	1	0		10.10.2025	0.93956	false	true	false	
130821907	1	Payden Global Funds PLC	12.1066690005	0.0	1	0			0.0	false	true	null	
3418326	1	Hermes Universal SICAV	125.59889	0.0	1	0			0.0	false	true	null	
29894955	1	Franklin Templeton Global Funds PLC	104.93	0.0	1	0		28.02.2025	0.0	false	true	false	
29894956	1	Franklin Templeton Global Funds PLC	263.64787	0.0	1	0		28.02.2025	0.0	false	true	false	
29894945	1	Franklin Templeton Global Funds PLC	285.021455	0.0	1	0		28.02.2025	0.0	false	true	false	
3418333	1	Hermes Universal SICAV	131.582005	0.0	1	0			0.0	false	true	null	
136061175	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		29.01.2025	1.426	false	true	false	
147071024	1	BIT Defensive Growth	91.142475	0.0	1	0			0.0	false	true	null	
38808230	1	Mirabaud SICAV	95.6800325	0.0	1	0		31.12.2025	0.0	false	true	false	
2631976	1	PineBridge Global Fund	0.0	0.0	1	0			0.0	false	true	null	
45624252	1	Capital International Fund SICAV	22.09	0.0	1	0			0.0	false	true	null	
1845525	1	Magnora ASA	1.54107252	0.0	1	0		10.03.2025	0.01531343	false	true	false	
1845525	1	Magnora ASA	1.54107252	0.0	1	0		05.05.2025	0.014809652	false	true	false	
1845525	1	Magnora ASA	1.54107252	0.0	1	0		28.07.2025	0.014738779	false	true	false	
48507881	1	Trojan Investment Funds	1.6167446451	0.0	1	0		31.03.2025	0.02086	false	true	false	
272665	1	Tweedy Browne Fund Inc	15.607325	0.0	1	0			0.0	false	true	null	
12855769	1	Candriam Bonds SICAV	1452.482585	0.0	1	0		31.12.2025	0.0	false	true	false	
13117933	1	Polar Capital Funds PLC	9.7137888831	0.0	1	0		31.01.2025	0.04448	false	true	false	
13117933	1	Polar Capital Funds PLC	9.7137888831	0.0	1	0		31.01.2025	0.05819	false	true	false	
13117933	1	Polar Capital Funds PLC	9.7137888831	0.0	1	0		30.04.2025	0.0529	false	true	false	
13117933	1	Polar Capital Funds PLC	9.7137888831	0.0	1	0		31.07.2025	0.0433	false	true	false	
13117933	1	Polar Capital Funds PLC	9.7137888831	0.0	1	0		31.10.2025	0.02404	false	true	false	
47459314	1	Lazard Global Active Funds PLC	161.0424091089	0.0	1	0		31.03.2025	0.0	false	true	false	
127151802	1	Tortuga Strategy Fund	98.52	0.0	1	0		31.12.2025	0.0	false	true	false	
25962676	1	Franklin Templeton Global Funds PLC	93.5409575	0.0	1	0		28.02.2025	0.0	false	true	false	
1583393	1	Nuveen Preferred & Income Opportunities Fund	6.417225	0.0	1	0		03.02.2025	0.06063	false	true	false	
1583393	1	Nuveen Preferred & Income Opportunities Fund	6.417225	0.0	1	0		03.03.2025	0.05974	false	true	false	
1583393	1	Nuveen Preferred & Income Opportunities Fund	6.417225	0.0	1	0		01.04.2025	0.05869	false	true	false	
1583393	1	Nuveen Preferred & Income Opportunities Fund	6.417225	0.0	1	0		01.05.2025	0.05535	false	true	false	
1583393	1	Nuveen Preferred & Income Opportunities Fund	6.417225	0.0	1	0		02.06.2025	0.0543	false	true	false	
1583393	1	Nuveen Preferred & Income Opportunities Fund	6.417225	0.0	1	0		01.07.2025	0.0527	false	true	false	
1583393	1	Nuveen Preferred & Income Opportunities Fund	6.417225	0.0	1	0		01.08.2025	0.05363	false	true	false	
1583393	1	Nuveen Preferred & Income Opportunities Fund	6.417225	0.0	1	0		02.09.2025	0.05337	false	true	false	
1583393	1	Nuveen Preferred & Income Opportunities Fund	6.417225	0.0	1	0		01.10.2025	0.05301	false	true	false	
1583393	1	Nuveen Preferred & Income Opportunities Fund	6.417225	0.0	1	0		03.11.2025	0.0537	false	true	false	
1583393	1	Nuveen Preferred & Income Opportunities Fund	6.417225	0.0	1	0		01.12.2025	0.05335	false	true	false	
136061222	1	Swiss Rock (CH)	9.9712	0.0	1	0		25.04.2025	0.0135341806	false	true	true	
52963861	1	Legal & General SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122433138	1	OUTsurance Group Limited	3.42635124	0.0	1	0		07.04.2025	0.03898	false	true	false	
122433138	1	OUTsurance Group Limited	3.42635124	0.0	1	0		20.10.2025	0.06832	false	true	false	
122433138	1	OUTsurance Group Limited	3.42635124	0.0	1	0		20.10.2025	0.01517	false	true	false	
2632042	1	Jet2 PLC	14.96216124	0.0	1	0		07.02.2025	0.04968	false	true	false	
2632042	1	Jet2 PLC	14.96216124	0.0	1	0		22.10.2025	0.12858	false	true	false	
110374867	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26749136	1	UBS (Lux) Fund Solutions SICAV	18.28513	0.0	1	0		31.12.2025	0.0	false	true	false	
43002846	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26749133	1	UBS (Lux) Fund Solutions SICAV	15.3332065	0.0	1	0		12.02.2025	0.17412	false	true	false	
26749133	1	UBS (Lux) Fund Solutions SICAV	15.3332065	0.0	1	0		12.02.2025	0.2393	false	true	false	
26749133	1	UBS (Lux) Fund Solutions SICAV	15.3332065	0.0	1	0		31.07.2025	0.33237	false	true	false	
12855710	1	Federated Hermes Investment Funds PLC	3.36056605	0.0	1	0		31.12.2025	0.0	false	true	false	
22816768	1	RAIFFEISEN ZENTRAL.-ESG-AKTIEN	237.55665	0.0	1	0		31.01.2025	4.925	false	true	false	
2107726	1	Dexcom Inc	52.5816325	0.0	1	0			0.0	false	true	null	
26749161	1	UBS (Lux) Fund Solutions SICAV	22.3234593156	0.0	1	0		31.12.2025	0.0	false	true	false	
36186973	1	Partners Group Private Loans S.A. SICAV-SIF	90.28481	0.0	1	0			0.0	false	true	null	
26749156	1	UBS (Lux) Fund Solutions SICAV	17.8332124221	0.0	1	0		12.02.2025	0.08131	false	true	false	
26749156	1	UBS (Lux) Fund Solutions SICAV	17.8332124221	0.0	1	0		31.07.2025	0.37169	false	true	false	
12855736	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28321999	1	Ironman International Ltd.	0.0	0.0	1	0		01.10.2025	0.0	false	true	false	
28321999	1	Ironman International Ltd.	0.0	0.0	1	0			0.0	false	true	false	
45624121	1	HSBC Global Investment Funds SICAV	6.71114975	0.0	1	0		08.01.2025	0.0416	false	true	false	
45624121	1	HSBC Global Investment Funds SICAV	6.71114975	0.0	1	0		05.02.2025	0.03755	false	true	false	
45624121	1	HSBC Global Investment Funds SICAV	6.71114975	0.0	1	0		07.05.2025	0.03377	false	true	false	
45624121	1	HSBC Global Investment Funds SICAV	6.71114975	0.0	1	0		10.06.2025	0.03409	false	true	false	
45624121	1	HSBC Global Investment Funds SICAV	6.71114975	0.0	1	0		07.07.2025	0.03345	false	true	false	
45624121	1	HSBC Global Investment Funds SICAV	6.71114975	0.0	1	0		08.08.2025	0.03482	false	true	false	
45624121	1	HSBC Global Investment Funds SICAV	6.71114975	0.0	1	0		08.09.2025	0.03438	false	true	false	
45624121	1	HSBC Global Investment Funds SICAV	6.71114975	0.0	1	0		10.10.2025	0.03497	false	true	false	
45624121	1	HSBC Global Investment Funds SICAV	6.71114975	0.0	1	0		10.11.2025	0.0353	false	true	false	
45624121	1	HSBC Global Investment Funds SICAV	6.71114975	0.0	1	0		08.12.2025	0.03507	false	true	false	
3418550	1	Hermes Universal SICAV	101.750175	0.0	1	0			0.0	false	true	null	
117976718	1	Alleima AB	7.0343527	0.0	1	0		06.05.2025	0.19791	false	true	false	
3418547	1	Hermes Universal SICAV	96.56729	0.0	1	0			0.0	false	true	null	
272780	1	Fidelity Funds SICAV	17.00954	0.0	1	0		08.08.2025	0.59863	false	true	false	
38284225	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12855631	1	Federated Hermes Investment Funds PLC	3.2970276	0.0	1	0		31.12.2025	0.0	false	true	false	
55585499	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
38284229	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43002654	1	DWS Invest SICAV	102.569015	0.0	1	0		31.12.2025	0.0	false	true	false	
55585503	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24652013	1	BEKB Obligationenfonds	101.7	0.0	1	0		02.12.2025	1.157	false	true	true	
32516203	1	ABN AMRO FUNDS SICAV	203.010907	0.0	1	0		31.12.2025	0.0	false	true	false	
36187008	1	Partners Group Private Loans S.A. SICAV-SIF	56.0983892	0.0	1	0			0.0	false	true	null	
22292728	1	Mayur Uniquoters Ltd	4.3655742	0.0	1	0		23.08.2025	0.04583	false	true	false	
12855668	1	H2O Invest SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
14428524	1	JPMorgan Funds SICAV	41.98416	0.0	1	0		20.02.2025	0.64086	false	true	false	
14428524	1	JPMorgan Funds SICAV	41.98416	0.0	1	0		21.05.2025	0.64518	false	true	false	
14428524	1	JPMorgan Funds SICAV	41.98416	0.0	1	0		21.08.2025	0.65709	false	true	false	
14428524	1	JPMorgan Funds SICAV	41.98416	0.0	1	0		20.11.2025	0.65075	false	true	false	
55585507	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
14428520	1	JPMorgan Funds SICAV	44.915235	0.0	1	0		20.02.2025	0.68798	false	true	false	
14428520	1	JPMorgan Funds SICAV	44.915235	0.0	1	0		21.05.2025	0.0627	false	true	false	
14428520	1	JPMorgan Funds SICAV	44.915235	0.0	1	0		21.05.2025	0.61988	false	true	false	
14428520	1	JPMorgan Funds SICAV	44.915235	0.0	1	0		21.08.2025	0.69463	false	true	false	
14428520	1	JPMorgan Funds SICAV	44.915235	0.0	1	0		20.11.2025	0.69723	false	true	false	
12855667	1	H2O Invest SICAV	154.360645	0.0	1	0		30.06.2025	0.0	false	true	false	
122171125	1	RecycLiCo Battery Materials Inc.	0.07224825	0.0	1	0			0.0	false	true	false	
55847575	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41692081	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18360533	1	Montanaro Smaller Companies PL	7.7794713	0.0	1	0			0.0	false	true	null	
12855573	1	Federated Hermes Investment Funds PLC	3.327468	0.0	1	0		03.02.2025	0.00356	false	true	false	
12855573	1	Federated Hermes Investment Funds PLC	3.327468	0.0	1	0		03.02.2025	0.00443	false	true	false	
12855573	1	Federated Hermes Investment Funds PLC	3.327468	0.0	1	0		01.08.2025	0.02498	false	true	false	
43002695	1	DWS Invest SICAV	257.180195	0.0	1	0		31.12.2025	0.0	false	true	false	
12855581	1	Mapletree Pan Asia Commercial Trust	0.90564054	0.0	1	0		07.03.2025	0.00931	false	true	false	
12855581	1	Mapletree Pan Asia Commercial Trust	0.90564054	0.0	1	0		07.03.2025	0.00323	false	true	false	
12855581	1	Mapletree Pan Asia Commercial Trust	0.90564054	0.0	1	0		07.03.2025	6.60798E-4	false	true	false	
12855581	1	Mapletree Pan Asia Commercial Trust	0.90564054	0.0	1	0		06.06.2025	0.00944	false	true	false	
12855581	1	Mapletree Pan Asia Commercial Trust	0.90564054	0.0	1	0		06.06.2025	0.00293	false	true	false	
12855581	1	Mapletree Pan Asia Commercial Trust	0.90564054	0.0	1	0		06.06.2025	6.38381E-5	false	true	false	
12855581	1	Mapletree Pan Asia Commercial Trust	0.90564054	0.0	1	0		11.09.2025	0.00931	false	true	false	
12855581	1	Mapletree Pan Asia Commercial Trust	0.90564054	0.0	1	0		11.09.2025	0.00211	false	true	false	
12855581	1	Mapletree Pan Asia Commercial Trust	0.90564054	0.0	1	0		11.09.2025	0.0010553413	false	true	false	
12855581	1	Mapletree Pan Asia Commercial Trust	0.90564054	0.0	1	0		04.12.2025	0.0095285036	false	true	false	
12855581	1	Mapletree Pan Asia Commercial Trust	0.90564054	0.0	1	0		04.12.2025	0.0027224296	false	true	false	
12855581	1	Mapletree Pan Asia Commercial Trust	0.90564054	0.0	1	0		04.12.2025	1.856202E-4	false	true	false	
12855582	1	Federated Hermes Investment Funds PLC	4.7911445	0.0	1	0		31.12.2025	0.0	false	true	false	
22030477	1	Goldman Sachs Funds SICA	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
55585462	1	PURE Swiss Opportunity REF	129.2	0.0	1	0		25.04.2025	0.0	false	true	true	
41692048	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41692049	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52964037	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
12855606	1	Federated Hermes Investment Funds PLC	3.03922945	0.0	1	0		03.02.2025	0.00419	false	true	false	
12855606	1	Federated Hermes Investment Funds PLC	3.03922945	0.0	1	0		03.02.2025	0.00326	false	true	false	
12855606	1	Federated Hermes Investment Funds PLC	3.03922945	0.0	1	0		01.08.2025	0.02314	false	true	false	
38284221	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52964063	1	PWM Funds SICA	93.83	0.0	1	0		31.12.2025	0.0	false	true	false	
2107868	1	MFS Series Trust Vi	25.76397	0.0	1	0			0.0	false	true	null	
45624135	1	Echiquier Impact SICAV	1653.210045	0.0	1	0		31.12.2025	0.0	false	true	false	
48507109	1	JPMorgan Investment Funds SICAV	90.9423775	0.0	1	0		31.12.2025	0.0	false	true	false	
2894397	1	abrdn Liquidity Fund (Lux) SICAV	1073.8742315	0.0	1	0		30.06.2025	38.276	false	true	false	
10234509	1	Franklin Templeton Global Funds PLC	123.7256825	0.0	1	0		28.02.2025	0.0	false	true	false	
52963642	1	Candriam Bonds SICAV	1678.6906025	0.0	1	0		31.12.2025	0.0	false	true	false	
3418662	1	ICICI Securities Ltd.	0.0	0.0	1	0		24.03.2025	0.0	false	true	false	
52963643	1	Candriam Bonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52963644	1	Candriam Bonds SICAV	1788.04	0.0	1	0		31.12.2025	0.0	false	true	false	
2894393	1	abrdn Liquidity Fund (Lux) SICAV	9.941462	0.0	1	0		30.06.2025	0.35879	false	true	false	
52963645	1	Candriam Bonds SICAV	2203.98816015	0.0	1	0		31.12.2025	0.0	false	true	false	
58468714	1	abrdn SICAV I SICAV	6.569574675	0.0	1	0		28.02.2025	0.12475	false	true	false	
58468714	1	abrdn SICAV I SICAV	6.569574675	0.0	1	0		30.05.2025	0.12026	false	true	false	
58468714	1	abrdn SICAV I SICAV	6.569574675	0.0	1	0		29.08.2025	0.11173	false	true	false	
58468714	1	abrdn SICAV I SICAV	6.569574675	0.0	1	0		28.11.2025	0.11551	false	true	false	
58468711	1	UBAM SICA	56.6371904	0.0	1	0		25.04.2025	1.865	false	true	false	
58468711	1	UBAM SICA	56.6371904	0.0	1	0		25.04.2025	0.46812	false	true	false	
1845817	1	Gulf Warehousing Company	0.48742848	0.0	1	0		13.02.2025	0.02486	false	true	false	
49293526	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
49293535	1	UBS ETF (CH)	21.7745	0.0	1	0		13.03.2025	0.03521	false	true	true	
49293535	1	UBS ETF (CH)	21.7745	0.0	1	0		31.03.2025	0.04519	false	true	true	
49293535	1	UBS ETF (CH)	21.7745	0.0	1	0		22.04.2025	0.03961	false	true	true	
49293535	1	UBS ETF (CH)	21.7745	0.0	1	0		05.09.2025	0.38972	false	true	true	
48507091	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44312723	1	BNPPF PRIVATE SICAV	123.393605	0.0	1	0		16.04.2025	2.134	false	true	false	
18885400	1	Mirabaud SICAV	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
48507100	1	JPMorgan Investment Funds SICAV	86.69593296	0.0	1	0		31.12.2025	0.0	false	true	false	
48507098	1	JPMorgan Investment Funds SICAV	119.45218329	0.0	1	0		31.12.2025	0.0	false	true	false	
33564740	1	Nova Fund	0.0	0.0	1	0			0.0	false	true	null	
10822	1	Peab AB	7.3276875	0.0	1	0		13.05.2025	0.12978	false	true	false	
10822	1	Peab AB	7.3276875	0.0	1	0		31.10.2025	0.10571	false	true	false	
28322784	1	UBS (Irl) Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
115092620	1	Lumyna-Marshall Wace UCITS SICAV	152.6255	0.0	1	0			0.0	false	true	null	
22293255	1	iShares IV PLC	65.58164	0.0	1	0		31.05.2025	2.072	false	true	false	
115092613	1	Lumyna-Marshall Wace UCITS SICAV	116.718	0.0	1	0		31.05.2025	0.0	false	true	false	
115092609	1	Lumyna-Marshall Wace UCITS SICAV	294.2637237594	0.0	1	0		31.05.2025	0.0	false	true	false	
34875518	1	T. Rowe Price Funds SICAV	10.7938	0.0	1	0		31.12.2025	0.0	false	true	false	
56895758	1	Addtech AB	28.1374108	0.0	1	0		03.09.2025	0.27264	false	true	false	
110898423	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26749941	1	UBS (Lux) Fund Solutions SICAV	18.9256256	0.0	1	0		31.12.2025	0.0	false	true	false	
56895764	1	Eurizon Fund FCP	104.08573	0.0	1	0		31.12.2025	0.0	false	true	false	
18885460	1	TT International Funds PLC	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
2894421	1	abrdn Liquidity Fund (Lux) SICAV	1076.694924175	0.0	1	0		30.06.2025	48.863	false	true	false	
2894417	1	abrdn Liquidity Fund (Lux) SICAV	9.99740275	0.0	1	0		30.06.2025	0.45828	false	true	false	
125316359	1	Swisscanto (CH) Investment Fund I	107.9715	0.0	1	0		19.02.2025	2.519	false	true	true	
50342281	1	Progyny, Inc.	20.34498	0.0	1	0			0.0	false	true	null	
124530169	1	Investment Managers Series Trust II	0.0	0.0	1	0			0.0	false	true	null	
137372334	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
123219449	1	First Trust Bloomberg Emerging Market Democracies ETF	24.82642135	0.0	1	0		31.03.2025	0.0	false	true	false	
123219449	1	First Trust Bloomberg Emerging Market Democracies ETF	24.82642135	0.0	1	0		30.06.2025	0.09169	false	true	false	
123219449	1	First Trust Bloomberg Emerging Market Democracies ETF	24.82642135	0.0	1	0		30.09.2025	0.16175	false	true	false	
3418774	1	Allan Gray Equity Fund	0.0	0.0	1	0			0.0	false	true	null	
49293396	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
111684621	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
115092602	1	Lumyna-Marshall Wace UCITS SICAV	194.6755	0.0	1	0		31.05.2025	0.0	false	true	false	
115092596	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115092598	1	KBI Funds ICAV	9.978682	0.0	1	0		31.08.2025	0.0	false	true	false	
28322588	1	UBS (Lux) Key Selection SICAV	69.9160625	0.0	1	0		15.01.2025	0.50423	false	true	false	
28322588	1	UBS (Lux) Key Selection SICAV	69.9160625	0.0	1	0		13.02.2025	0.51095	false	true	false	
28322588	1	UBS (Lux) Key Selection SICAV	69.9160625	0.0	1	0		13.03.2025	0.50645	false	true	false	
28322588	1	UBS (Lux) Key Selection SICAV	69.9160625	0.0	1	0		15.04.2025	0.45878	false	true	false	
28322588	1	UBS (Lux) Key Selection SICAV	69.9160625	0.0	1	0		15.05.2025	0.46891	false	true	false	
28322588	1	UBS (Lux) Key Selection SICAV	69.9160625	0.0	1	0		13.06.2025	0.46454	false	true	false	
28322588	1	UBS (Lux) Key Selection SICAV	69.9160625	0.0	1	0		15.07.2025	0.45677	false	true	false	
28322588	1	UBS (Lux) Key Selection SICAV	69.9160625	0.0	1	0		14.08.2025	0.46201	false	true	false	
28322588	1	UBS (Lux) Key Selection SICAV	69.9160625	0.0	1	0		15.09.2025	0.45721	false	true	false	
28322588	1	UBS (Lux) Key Selection SICAV	69.9160625	0.0	1	0		15.10.2025	0.46236	false	true	false	
28322588	1	UBS (Lux) Key Selection SICAV	69.9160625	0.0	1	0		13.11.2025	0.46236	false	true	false	
28322588	1	UBS (Lux) Key Selection SICAV	69.9160625	0.0	1	0		15.12.2025	0.46357	false	true	false	
25963297	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14953033	1	Adelayde Exploration Inc.	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
10926	1	Raisio plc	2.4193	0.0	1	0		29.04.2025	0.10321	false	true	false	
10926	1	Raisio plc	2.4193	0.0	1	0		29.04.2025	0.02815	false	true	false	
28322591	1	UBS (Lux) Key Selection SICAV	67.861365	0.0	1	0		15.01.2025	0.43884	false	true	false	
28322591	1	UBS (Lux) Key Selection SICAV	67.861365	0.0	1	0		13.02.2025	0.44981	false	true	false	
28322591	1	UBS (Lux) Key Selection SICAV	67.861365	0.0	1	0		13.03.2025	0.46332	false	true	false	
28322591	1	UBS (Lux) Key Selection SICAV	67.861365	0.0	1	0		15.04.2025	0.43702	false	true	false	
28322591	1	UBS (Lux) Key Selection SICAV	67.861365	0.0	1	0		15.05.2025	0.4401	false	true	false	
28322591	1	UBS (Lux) Key Selection SICAV	67.861365	0.0	1	0		13.06.2025	0.44908	false	true	false	
28322591	1	UBS (Lux) Key Selection SICAV	67.861365	0.0	1	0		15.07.2025	0.44349	false	true	false	
28322591	1	UBS (Lux) Key Selection SICAV	67.861365	0.0	1	0		14.08.2025	0.44954	false	true	false	
28322591	1	UBS (Lux) Key Selection SICAV	67.861365	0.0	1	0		15.09.2025	0.4476	false	true	false	
28322591	1	UBS (Lux) Key Selection SICAV	67.861365	0.0	1	0		15.10.2025	0.44665	false	true	false	
28322591	1	UBS (Lux) Key Selection SICAV	67.861365	0.0	1	0		13.11.2025	0.44651	false	true	false	
28322591	1	UBS (Lux) Key Selection SICAV	67.861365	0.0	1	0		15.12.2025	0.45146	false	true	false	
115092591	1	Hartz Regehr Vermoegens-Fonds	101.7967	0.0	1	0		31.12.2025	0.0	false	true	false	
28322566	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		02.01.2025	1.45E-4	false	true	false	
28322566	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		27.02.2025	1.4E-4	false	true	false	
28322566	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		03.03.2025	1.4E-4	false	true	false	
28322566	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.04.2025	1.4E-4	false	true	false	
28322566	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		06.05.2025	1.33E-4	false	true	false	
28322566	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		02.06.2025	1.29E-4	false	true	false	
28322566	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.07.2025	1.26E-4	false	true	false	
28322566	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.08.2025	3.69E-4	false	true	false	
28322566	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.09.2025	1.2E-4	false	true	false	
28322566	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.10.2025	1.18E-4	false	true	false	
28322566	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		03.11.2025	1.16E-4	false	true	false	
28322566	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.12.2025	1.16E-4	false	true	false	
34613414	1	Robeco Capital Growth Funds SICAV	174.45014	0.0	1	0		31.12.2025	0.0	false	true	false	
111684639	1	Man Funds VI PLC	113.94	0.0	1	0		31.12.2025	0.0	false	true	false	
111684625	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
124530128	1	Premium Selection UCITS ICAV	119.773860275	0.0	1	0		31.12.2025	0.0	false	true	false	
121384321	1	UBS (CH) Institutional Fund	1373.92	0.0	1	0		19.02.2025	15.97	false	true	true	
1059538	1	ATOSS Software SE	107.3797	0.0	1	0		06.05.2025	1.99	false	true	false	
13117963	1	Polar Capital Funds PLC	10.4577407892	0.0	1	0		31.01.2025	0.06997	false	true	false	
13117963	1	Polar Capital Funds PLC	10.4577407892	0.0	1	0		31.01.2025	0.04003	false	true	false	
13117963	1	Polar Capital Funds PLC	10.4577407892	0.0	1	0		30.04.2025	0.05663	false	true	false	
13117963	1	Polar Capital Funds PLC	10.4577407892	0.0	1	0		31.07.2025	0.04652	false	true	false	
13117963	1	Polar Capital Funds PLC	10.4577407892	0.0	1	0		31.10.2025	0.02584	false	true	false	
25963329	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
49293374	1	Anima Investimento Robotica&Intelligenza Artificiale 2024	0.0	0.0	1	0			0.0	false	true	null	
13117959	1	Polar Capital Funds PLC	13.8047251059	0.0	1	0		31.12.2025	0.0	false	true	false	
18885617	1	Goldman Sachs Funds III SICAV	176.25531	0.0	1	0		30.09.2025	0.0	false	true	false	
57944485	1	iShares II PLC	3.70250115	0.0	1	0		29.05.2025	0.05101	false	true	false	
57944485	1	iShares II PLC	3.70250115	0.0	1	0		26.11.2025	0.05369	false	true	false	
18885618	1	Royal London Bond Funds ICVC	1.149869799	0.0	1	0		31.03.2025	0.01712	false	true	false	
18885618	1	Royal London Bond Funds ICVC	1.149869799	0.0	1	0		30.06.2025	0.01613	false	true	false	
18885618	1	Royal London Bond Funds ICVC	1.149869799	0.0	1	0		30.09.2025	0.0156	false	true	false	
18885623	1	HSBC Global Investment Funds SICAV	2.799102936	0.0	1	0		08.01.2025	0.01666	false	true	false	
18885623	1	HSBC Global Investment Funds SICAV	2.799102936	0.0	1	0		05.02.2025	0.01629	false	true	false	
18885623	1	HSBC Global Investment Funds SICAV	2.799102936	0.0	1	0		07.05.2025	0.01489	false	true	false	
18885623	1	HSBC Global Investment Funds SICAV	2.799102936	0.0	1	0		10.06.2025	0.01518	false	true	false	
18885623	1	HSBC Global Investment Funds SICAV	2.799102936	0.0	1	0		07.07.2025	0.01455	false	true	false	
18885623	1	HSBC Global Investment Funds SICAV	2.799102936	0.0	1	0		08.08.2025	0.01435	false	true	false	
18885623	1	HSBC Global Investment Funds SICAV	2.799102936	0.0	1	0		08.09.2025	0.01436	false	true	false	
18885623	1	HSBC Global Investment Funds SICAV	2.799102936	0.0	1	0		10.10.2025	0.01456	false	true	false	
18885623	1	HSBC Global Investment Funds SICAV	2.799102936	0.0	1	0		10.11.2025	0.01508	false	true	false	
18885623	1	HSBC Global Investment Funds SICAV	2.799102936	0.0	1	0		08.12.2025	0.01533	false	true	false	
25963355	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39594123	1	Kutcho Copper Corp	0.08958783	0.0	1	0			0.0	false	true	null	
13117968	1	Polar Capital Funds PLC	14.9924265804	0.0	1	0		31.12.2025	0.0	false	true	false	
116141110	1	AXA IM World Access Vehicle ICAV	823.40127	0.0	1	0		08.01.2025	22.935	false	true	false	
116141110	1	AXA IM World Access Vehicle ICAV	823.40127	0.0	1	0		07.04.2025	19.176	false	true	false	
25963344	1	TCW Funds SICAV	633.314588425	0.0	1	0			0.0	false	true	null	
57944489	1	BlackRock Global Funds SICAV	7.98309652	0.0	1	0		31.08.2025	0.0	false	true	false	
139993787	1	Hsbc Global Funds ICAV	9.5234	0.0	1	0			0.0	false	true	null	
34613493	1	Robeco Capital Growth Funds SICAV	181.810395	0.0	1	0		31.12.2025	0.0	false	true	false	
2894533	1	Goldman Sachs Funds SICA	29.636425	0.0	1	0		30.11.2025	0.0	false	true	false	
58468744	1	Managed Investments PCC Lt	4278.327	0.0	1	0		31.05.2025	0.0	false	true	false	
133442819	1	Ryoyo Ryosan Holdings,Inc.	15.69267	0.0	1	0		27.06.2025	0.38626	false	true	false	
133442819	1	Ryoyo Ryosan Holdings,Inc.	15.69267	0.0	1	0		28.11.2025	0.36015	false	true	false	
25963381	1	TCW Funds SICAV	648.083554475	0.0	1	0			0.0	false	true	null	
58468742	1	Managed Investments PCC Lt	4722.345191	0.0	1	0		31.05.2025	0.0	false	true	false	
26749794	1	UBS (Lux) Fund Solutions SICAV	2.72124725	0.0	1	0		12.02.2025	0.02325	false	true	false	
26749794	1	UBS (Lux) Fund Solutions SICAV	2.72124725	0.0	1	0		12.02.2025	0.00213	false	true	false	
26749794	1	UBS (Lux) Fund Solutions SICAV	2.72124725	0.0	1	0		31.07.2025	0.04591	false	true	false	
58468743	1	Managed Investments PCC Lt	722.3815785	0.0	1	0		31.05.2025	0.0	false	true	false	
57944456	1	UBS (Lux) Bond SICAV	93.5409575	0.0	1	0		31.05.2025	3.246	false	true	false	
24390260	1	Dodge & Cox Worldwide Funds PLC	11.97882	0.0	1	0		31.12.2025	0.0	false	true	false	
24390262	1	Dodge & Cox Worldwide Funds PLC	12.82014243	0.0	1	0		07.01.2025	0.1759	false	true	false	
20458045	1	E.I. Sturdza Funds PLC	219.35	0.0	1	0		31.12.2025	0.0	false	true	false	
24390257	1	Dodge & Cox Worldwide Funds PLC	16.60012	0.0	1	0		31.12.2025	0.0	false	true	false	
54011952	1	Northern Trust Investment Funds PLC	144.3806998101	0.0	1	0		31.03.2025	2.825	false	true	false	
24390269	1	Dodge & Cox Worldwide Funds PLC	7.118325	0.0	1	0		07.01.2025	0.08665	false	true	false	
24390270	1	Dodge & Cox Worldwide Funds PLC	9.13288617	0.0	1	0		07.01.2025	0.10668	false	true	false	
113520079	1	RP Investment Fund	9.56554	0.0	1	0		04.07.2025	0.1946	false	true	true	
24390266	1	Dodge & Cox Worldwide Funds PLC	10.468125	0.0	1	0		07.01.2025	0.13753	false	true	false	
54011937	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	1.472	false	true	false	
54011937	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		06.08.2025	2.543	false	true	false	
54011937	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		30.10.2025	1.266	false	true	false	
113520093	1	UBS (Lux) Equity SICAV	10964.882605	0.0	1	0		31.05.2025	134.38	false	true	false	
38283602	1	abrdn SICAV II SICAV	12.2961470823	0.0	1	0		31.12.2025	0.0	false	true	false	
54011940	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	164525.13	false	true	false	
54011940	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		30.10.2025	73766.19	false	true	false	
54011942	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
121646174	1	Nordea 1 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26487479	1	Planetarium Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38283627	1	abrdn SICAV II SICAV	9.7101655677	0.0	1	0		14.01.2025	0.1034	false	true	false	
38283627	1	abrdn SICAV II SICAV	9.7101655677	0.0	1	0		11.04.2025	0.10105	false	true	false	
38283627	1	abrdn SICAV II SICAV	9.7101655677	0.0	1	0		11.07.2025	0.10736	false	true	false	
38283627	1	abrdn SICAV II SICAV	9.7101655677	0.0	1	0		13.10.2025	0.10463	false	true	false	
54011932	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	3.291	false	true	false	
54011932	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		30.10.2025	1.476	false	true	false	
54011927	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		06.08.2025	2.463	false	true	false	
54011927	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		30.10.2025	1.607	false	true	false	
48507349	1	BlackRock Fixed Income Dublin Funds PLC	8.307	0.0	1	0			0.0	false	true	null	
48507351	1	Trojan Investment Funds	1.6632083367	0.0	1	0		31.01.2025	0.0	false	true	false	
54011919	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	3.19	false	true	false	
54011919	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		30.10.2025	1.431	false	true	false	
28322441	1	UBS (Irl) Fund PLC	93.5599715	0.0	1	0		31.08.2025	0.0	false	true	false	
48507357	1	Corum Butler UCITS ICA	104.98859415	0.0	1	0		31.12.2025	0.0	false	true	false	
48507359	1	BlackRock Index Selection Fund	19.59633	0.0	1	0		31.05.2025	0.20444	false	true	false	
11807735	1	Nineteen77 Global Multi-Strategy Alpha Ltd	2378.45105	0.0	1	0		31.12.2025	0.0	false	true	false	
114568599	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11807741	1	Nordea 1 SICA	16.8213929	0.0	1	0		31.12.2025	0.0	false	true	false	
120335485	1	AB SICAV III SICAV	105.27862599	0.0	1	0		02.01.2025	0.36827	false	true	false	
120335485	1	AB SICAV III SICAV	105.27862599	0.0	1	0		03.02.2025	0.36966	false	true	false	
120335485	1	AB SICAV III SICAV	105.27862599	0.0	1	0		03.03.2025	0.37276	false	true	false	
120335485	1	AB SICAV III SICAV	105.27862599	0.0	1	0		01.04.2025	0.37269	false	true	false	
120335485	1	AB SICAV III SICAV	105.27862599	0.0	1	0		02.05.2025	0.35833	false	true	false	
120335485	1	AB SICAV III SICAV	105.27862599	0.0	1	0		02.06.2025	0.3616	false	true	false	
120335485	1	AB SICAV III SICAV	105.27862599	0.0	1	0		01.07.2025	0.35517	false	true	false	
120335485	1	AB SICAV III SICAV	105.27862599	0.0	1	0		01.08.2025	0.34944	false	true	false	
120335485	1	AB SICAV III SICAV	105.27862599	0.0	1	0		02.09.2025	0.35137	false	true	false	
120335485	1	AB SICAV III SICAV	105.27862599	0.0	1	0		01.10.2025	0.35171	false	true	false	
120335485	1	AB SICAV III SICAV	105.27862599	0.0	1	0		03.11.2025	0.34686	false	true	false	
120335485	1	AB SICAV III SICAV	105.27862599	0.0	1	0		01.12.2025	0.34738	false	true	false	
120335487	1	AB SICAV III SICAV	9.7911801	0.0	1	0		02.01.2025	0.03861	false	true	false	
120335487	1	AB SICAV III SICAV	9.7911801	0.0	1	0		03.02.2025	0.03857	false	true	false	
120335487	1	AB SICAV III SICAV	9.7911801	0.0	1	0		03.03.2025	0.03808	false	true	false	
120335487	1	AB SICAV III SICAV	9.7911801	0.0	1	0		01.04.2025	0.03739	false	true	false	
120335487	1	AB SICAV III SICAV	9.7911801	0.0	1	0		02.05.2025	0.03502	false	true	false	
120335487	1	AB SICAV III SICAV	9.7911801	0.0	1	0		02.06.2025	0.03432	false	true	false	
120335487	1	AB SICAV III SICAV	9.7911801	0.0	1	0		01.07.2025	0.03328	false	true	false	
120335487	1	AB SICAV III SICAV	9.7911801	0.0	1	0		01.08.2025	0.03387	false	true	false	
120335487	1	AB SICAV III SICAV	9.7911801	0.0	1	0		02.09.2025	0.03391	false	true	false	
120335487	1	AB SICAV III SICAV	9.7911801	0.0	1	0		01.10.2025	0.03377	false	true	false	
120335487	1	AB SICAV III SICAV	9.7911801	0.0	1	0		03.11.2025	0.03425	false	true	false	
120335487	1	AB SICAV III SICAV	9.7911801	0.0	1	0		01.12.2025	0.03396	false	true	false	
114568578	1	Berenberg Eurozone Focus Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121646103	1	Nordea 1 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120335483	1	AB SICAV III SICAV	93.598995	0.0	1	0		02.01.2025	0.13514	false	true	false	
120335483	1	AB SICAV III SICAV	93.598995	0.0	1	0		03.02.2025	0.13579	false	true	false	
120335483	1	AB SICAV III SICAV	93.598995	0.0	1	0		03.03.2025	0.13602	false	true	false	
120335483	1	AB SICAV III SICAV	93.598995	0.0	1	0		01.04.2025	0.13778	false	true	false	
120335483	1	AB SICAV III SICAV	93.598995	0.0	1	0		02.05.2025	0.13516	false	true	false	
120335483	1	AB SICAV III SICAV	93.598995	0.0	1	0		02.06.2025	0.13485	false	true	false	
120335483	1	AB SICAV III SICAV	93.598995	0.0	1	0		01.07.2025	0.13479	false	true	false	
120335483	1	AB SICAV III SICAV	93.598995	0.0	1	0		01.08.2025	0.13456	false	true	false	
120335483	1	AB SICAV III SICAV	93.598995	0.0	1	0		02.09.2025	0.13518	false	true	false	
120335483	1	AB SICAV III SICAV	93.598995	0.0	1	0		01.10.2025	0.13519	false	true	false	
120335483	1	AB SICAV III SICAV	93.598995	0.0	1	0		03.11.2025	0.13439	false	true	false	
120335483	1	AB SICAV III SICAV	93.598995	0.0	1	0		01.12.2025	0.13473	false	true	false	
121646104	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40642864	1	New Capital UCITS Fund PLC	220.7025351	0.0	1	0		30.06.2025	0.0	false	true	false	
121646113	1	Nordea 1 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
144188413	1	MW Private Opportunities 1 S.C.A SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
25438972	1	Performance Food Group Co	71.23912	0.0	1	0			0.0	false	true	null	
49555830	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11807543	1	Muzinich Fund	128.418305	0.0	1	0		30.11.2025	0.0	false	true	false	
124529899	1	AXA IM Fixed Income Investment Strategies FC	80.3262275	0.0	1	0		09.01.2025	0.30265	false	true	false	
124529899	1	AXA IM Fixed Income Investment Strategies FC	80.3262275	0.0	1	0		09.01.2025	0.08956	false	true	false	
124529899	1	AXA IM Fixed Income Investment Strategies FC	80.3262275	0.0	1	0		07.02.2025	0.37283	false	true	false	
124529899	1	AXA IM Fixed Income Investment Strategies FC	80.3262275	0.0	1	0		07.03.2025	0.36028	false	true	false	
124529899	1	AXA IM Fixed Income Investment Strategies FC	80.3262275	0.0	1	0		07.04.2025	0.35317	false	true	false	
124529899	1	AXA IM Fixed Income Investment Strategies FC	80.3262275	0.0	1	0		12.05.2025	0.34585	false	true	false	
124529899	1	AXA IM Fixed Income Investment Strategies FC	80.3262275	0.0	1	0		06.06.2025	0.33757	false	true	false	
124529899	1	AXA IM Fixed Income Investment Strategies FC	80.3262275	0.0	1	0		07.07.2025	0.32674	false	true	false	
124529899	1	AXA IM Fixed Income Investment Strategies FC	80.3262275	0.0	1	0		07.08.2025	0.3313	false	true	false	
124529899	1	AXA IM Fixed Income Investment Strategies FC	80.3262275	0.0	1	0		05.09.2025	0.32707	false	true	false	
124529899	1	AXA IM Fixed Income Investment Strategies FC	80.3262275	0.0	1	0		07.10.2025	0.3272	false	true	false	
124529899	1	AXA IM Fixed Income Investment Strategies FC	80.3262275	0.0	1	0		07.11.2025	0.32994	false	true	false	
124529899	1	AXA IM Fixed Income Investment Strategies FC	80.3262275	0.0	1	0		05.12.2025	0.32974	false	true	false	
38283714	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18885292	1	HSBC Global Investment Funds SICAV	3.861578588	0.0	1	0		08.01.2025	0.02138	false	true	false	
18885292	1	HSBC Global Investment Funds SICAV	3.861578588	0.0	1	0		05.02.2025	0.01947	false	true	false	
18885292	1	HSBC Global Investment Funds SICAV	3.861578588	0.0	1	0		07.05.2025	0.01793	false	true	false	
18885292	1	HSBC Global Investment Funds SICAV	3.861578588	0.0	1	0		10.06.2025	0.01821	false	true	false	
18885292	1	HSBC Global Investment Funds SICAV	3.861578588	0.0	1	0		07.07.2025	0.01726	false	true	false	
18885292	1	HSBC Global Investment Funds SICAV	3.861578588	0.0	1	0		08.08.2025	0.01754	false	true	false	
18885292	1	HSBC Global Investment Funds SICAV	3.861578588	0.0	1	0		08.09.2025	0.01747	false	true	false	
18885292	1	HSBC Global Investment Funds SICAV	3.861578588	0.0	1	0		10.10.2025	0.01751	false	true	false	
18885292	1	HSBC Global Investment Funds SICAV	3.861578588	0.0	1	0		10.11.2025	0.01802	false	true	false	
18885292	1	HSBC Global Investment Funds SICAV	3.861578588	0.0	1	0		08.12.2025	0.01833	false	true	false	
1846162	1	Goldman Sachs Funds III SICAV	1180.981295	0.0	1	0		30.09.2025	0.0	false	true	false	
2370474	1	BlackRock Energy and Resources Income Trust PLC	1.667790765	0.0	1	0		07.01.2025	0.01276	false	true	false	
2370474	1	BlackRock Energy and Resources Income Trust PLC	1.667790765	0.0	1	0		25.04.2025	0.01242	false	true	false	
2370474	1	BlackRock Energy and Resources Income Trust PLC	1.667790765	0.0	1	0		14.07.2025	0.01205	false	true	false	
2370474	1	BlackRock Energy and Resources Income Trust PLC	1.667790765	0.0	1	0		27.10.2025	0.01326	false	true	false	
57944292	1	Fidelity Funds SICAV	11.012275	0.0	1	0		30.04.2025	0.0	false	true	false	
130559066	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0			0.0	false	true	null	
57944288	1	Fidelity Funds SICAV	10.536925	0.0	1	0		30.04.2025	0.0	false	true	false	
1846153	1	Goldman Sachs Funds III SICAV	123.672755	0.0	1	0		30.09.2025	0.0	false	true	false	
57944290	1	Fidelity Funds SICAV	11.12319	0.0	1	0		30.04.2025	0.0	false	true	false	
115092806	1	Federated Hermes Investment Funds PLC	1.2135975228	0.0	1	0		31.12.2025	0.0	false	true	false	
115092803	1	Emirates NBD SICAV	6.41072855	0.0	1	0			0.0	false	true	null	
114568564	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48507206	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57944278	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	3.9796079568	0.0	1	0		10.01.2025	0.01172	false	true	false	
57944278	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	3.9796079568	0.0	1	0		10.01.2025	0.00778	false	true	false	
57944278	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	3.9796079568	0.0	1	0		12.02.2025	0.01977	false	true	false	
57944278	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	3.9796079568	0.0	1	0		11.03.2025	0.0193	false	true	false	
57944278	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	3.9796079568	0.0	1	0		09.04.2025	0.01749	false	true	false	
57944278	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	3.9796079568	0.0	1	0		13.05.2025	0.01881	false	true	false	
57944278	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	3.9796079568	0.0	1	0		11.06.2025	0.01833	false	true	false	
57944278	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	3.9796079568	0.0	1	0		09.07.2025	0.01801	false	true	false	
57944278	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	3.9796079568	0.0	1	0		12.08.2025	0.01819	false	true	false	
57944278	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	3.9796079568	0.0	1	0		09.09.2025	0.01824	false	true	false	
57944278	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	3.9796079568	0.0	1	0		09.10.2025	0.01842	false	true	false	
57944278	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	3.9796079568	0.0	1	0		12.11.2025	0.01814	false	true	false	
57944278	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	3.9796079568	0.0	1	0		09.12.2025	0.0186	false	true	false	
56895687	1	Vontobel Fund II SICAV	111.29972364	0.0	1	0		30.07.2025	2.228	false	true	false	
20458142	1	E.I. Sturdza Funds PLC	141.8	0.0	1	0		31.12.2025	0.0	false	true	false	
56895693	1	Vontobel Fund II SICAV	115.47	0.0	1	0		31.03.2025	1.458	false	true	false	
12331793	1	Vanguard Total International Stock ETF	59.76734	0.0	1	0		25.03.2025	0.16838	false	true	false	
12331793	1	Vanguard Total International Stock ETF	59.76734	0.0	1	0		24.06.2025	0.39062	false	true	false	
12331793	1	Vanguard Total International Stock ETF	59.76734	0.0	1	0		23.09.2025	0.28522	false	true	false	
12331793	1	Vanguard Total International Stock ETF	59.76734	0.0	1	0		23.12.2025	1.076	false	true	false	
57944281	1	BlackRock Global Funds SICAV	88.9369767	0.0	1	0		31.08.2025	0.0	false	true	false	
120335489	1	AB SICAV III SICAV	58.13349752	0.0	1	0		02.01.2025	0.22099	false	true	false	
120335489	1	AB SICAV III SICAV	58.13349752	0.0	1	0		03.02.2025	0.22218	false	true	false	
120335489	1	AB SICAV III SICAV	58.13349752	0.0	1	0		03.03.2025	0.22171	false	true	false	
120335489	1	AB SICAV III SICAV	58.13349752	0.0	1	0		01.04.2025	0.21814	false	true	false	
120335489	1	AB SICAV III SICAV	58.13349752	0.0	1	0		02.05.2025	0.2114	false	true	false	
120335489	1	AB SICAV III SICAV	58.13349752	0.0	1	0		02.06.2025	0.21086	false	true	false	
120335489	1	AB SICAV III SICAV	58.13349752	0.0	1	0		01.07.2025	0.20661	false	true	false	
120335489	1	AB SICAV III SICAV	58.13349752	0.0	1	0		01.08.2025	0.20747	false	true	false	
120335489	1	AB SICAV III SICAV	58.13349752	0.0	1	0		02.09.2025	0.20694	false	true	false	
120335489	1	AB SICAV III SICAV	58.13349752	0.0	1	0		01.10.2025	0.20555	false	true	false	
120335489	1	AB SICAV III SICAV	58.13349752	0.0	1	0		03.11.2025	0.20539	false	true	false	
120335489	1	AB SICAV III SICAV	58.13349752	0.0	1	0		01.12.2025	0.20562	false	true	false	
56895691	1	Vontobel Fund II SICAV	120.44	0.0	1	0		31.03.2025	1.764	false	true	false	
120335491	1	AB SICAV III SICAV	91.04537	0.0	1	0		31.12.2025	0.0	false	true	false	
57944261	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
29895290	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
1846184	1	Goldman Sachs Funds III SICAV	756.915225	0.0	1	0		30.09.2025	0.0	false	true	false	
1846187	1	Goldman Sachs Funds III SICAV	323.1350075	0.0	1	0		30.09.2025	0.0	false	true	false	
1846181	1	Goldman Sachs Funds III SICAV	67.076688	0.0	1	0		30.09.2025	0.0	false	true	false	
24390349	1	Dodge & Cox Worldwide Funds PLC	11.38932	0.0	1	0		31.12.2025	0.0	false	true	false	
40643030	1	Generation Mining Limited	0.47394852	0.0	1	0			0.0	false	true	false	
1846178	1	Goldman Sachs Funds III SICAV	911.49919	0.0	1	0		30.09.2025	0.0	false	true	false	
12331896	1	Oxford Lane Capital Corp	0.0	0.0	1	0		31.01.2025	0.08172	false	true	false	
12331896	1	Oxford Lane Capital Corp	0.0	0.0	1	0		28.02.2025	0.0812	false	true	false	
12331896	1	Oxford Lane Capital Corp	0.0	0.0	1	0		31.03.2025	0.07962	false	true	false	
12331896	1	Oxford Lane Capital Corp	0.0	0.0	1	0		30.04.2025	0.07395	false	true	false	
12331896	1	Oxford Lane Capital Corp	0.0	0.0	1	0		30.05.2025	0.07393	false	true	false	
12331896	1	Oxford Lane Capital Corp	0.0	0.0	1	0		30.06.2025	0.07164	false	true	false	
12331896	1	Oxford Lane Capital Corp	0.0	0.0	1	0		31.07.2025	0.07308	false	true	false	
12331896	1	Oxford Lane Capital Corp	0.0	0.0	1	0		29.08.2025	0.07191	false	true	false	
12331896	1	Oxford Lane Capital Corp	0.0	0.0	1	0		30.09.2025	0.0716	false	true	false	
20458225	1	E.I. Sturdza Funds PLC	241.24886478	0.0	1	0		31.12.2025	0.0	false	true	false	
18885357	1	Mirabaud SICAV	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
117189938	1	Anlagestiftung Swiss Life	130.91	0.0	1	0		31.12.2025	0.0	false	true	true	
117189932	1	Anlagestiftung Swiss Life	129.97	0.0	1	0		31.12.2025	0.0	false	true	true	
14953271	1	Fidelity Funds SICAV	24.202305	0.0	1	0		10.02.2025	0.1448	false	true	false	
14953271	1	Fidelity Funds SICAV	24.202305	0.0	1	0		08.05.2025	0.14383	false	true	false	
14953271	1	Fidelity Funds SICAV	24.202305	0.0	1	0		08.08.2025	0.14514	false	true	false	
14953271	1	Fidelity Funds SICAV	24.202305	0.0	1	0		10.11.2025	0.14359	false	true	false	
18885363	1	HSBC Global Investment Funds SICAV	6.764735	0.0	1	0		08.01.2025	0.02729	false	true	false	
18885363	1	HSBC Global Investment Funds SICAV	6.764735	0.0	1	0		05.02.2025	0.02406	false	true	false	
18885363	1	HSBC Global Investment Funds SICAV	6.764735	0.0	1	0		07.05.2025	0.02214	false	true	false	
18885363	1	HSBC Global Investment Funds SICAV	6.764735	0.0	1	0		10.06.2025	0.02109	false	true	false	
18885363	1	HSBC Global Investment Funds SICAV	6.764735	0.0	1	0		07.07.2025	0.02036	false	true	false	
18885363	1	HSBC Global Investment Funds SICAV	6.764735	0.0	1	0		08.08.2025	0.02084	false	true	false	
18885363	1	HSBC Global Investment Funds SICAV	6.764735	0.0	1	0		08.09.2025	0.02078	false	true	false	
18885363	1	HSBC Global Investment Funds SICAV	6.764735	0.0	1	0		10.10.2025	0.02124	false	true	false	
18885363	1	HSBC Global Investment Funds SICAV	6.764735	0.0	1	0		10.11.2025	0.02206	false	true	false	
18885363	1	HSBC Global Investment Funds SICAV	6.764735	0.0	1	0		08.12.2025	0.02315	false	true	false	
56895678	1	CANDRIAM SUSTAINABLE SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133704738	1	Ashoka WhiteOak ICAV	64.83646968	0.0	1	0			0.0	false	true	null	
25963116	1	Sekisui House Reit	454.86	0.0	1	0		23.01.2025	10.576	false	true	false	
25963116	1	Sekisui House Reit	454.86	0.0	1	0		18.07.2025	12.532	false	true	false	
25963116	1	Sekisui House Reit	454.86	0.0	1	0		18.07.2025	0.21013	false	true	false	
48507142	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48507138	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
115092794	1	Lumyna-Marshall Wace UCITS SICAV	185.4027	0.0	1	0		31.05.2025	0.0	false	true	false	
26225278	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
49293568	1	New Capital UCITS Fund PL	0.0	0.0	1	0		22.01.2025	0.0	false	true	false	
115092780	1	Lumyna-Marshall Wace UCITS SICAV	258.67872085	0.0	1	0			0.0	false	true	null	
11807555	1	Muzinich Fund	122.537545	0.0	1	0		30.11.2025	0.0	false	true	false	
49293577	1	New Capital UCITS Fund PL	0.0	0.0	1	0		15.01.2025	0.19484	false	true	false	
49293577	1	New Capital UCITS Fund PL	0.0	0.0	1	0		22.01.2025	0.0	false	true	false	
115092774	1	Lumyna-Marshall Wace UCITS SICAV	152.8594	0.0	1	0			0.0	false	true	null	
115092775	1	Lumyna-Marshall Wace UCITS SICAV	278.14440865	0.0	1	0		31.05.2025	0.0	false	true	false	
58470261	1	Lombard Odier Funds SICAV	143.916094525	0.0	1	0		30.09.2025	7.549	false	true	false	
10759339	1	iShares India 50 ETF	39.0500025	0.0	1	0		03.01.2025	0.0	false	true	false	
10759339	1	iShares India 50 ETF	39.0500025	0.0	1	0		20.06.2025	0.0	false	true	false	
10759339	1	iShares India 50 ETF	39.0500025	0.0	1	0		19.12.2025	2.938	false	true	false	
35139074	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58470246	1	Managed Investments PCC Lt	2155.823343576	0.0	1	0		31.05.2025	0.0	false	true	false	
51654408	1	Nomura Fund Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
34090517	1	New Zealand King Salmon Investments Limited	0.089753594	0.0	1	0			0.0	false	true	null	
58470239	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38547049	1	UBS (Irl) ETF PLC	16.9203	0.0	1	0		31.12.2025	0.0	false	true	false	
38547068	1	UBS (Irl) ETF PLC	19.7727	0.0	1	0		31.12.2025	0.0	false	true	false	
38547069	1	AXA World Funds SICA	217.35629676	0.0	1	0		31.12.2025	0.0	false	true	false	
38547070	1	AXA World Funds SICA	200.69277	0.0	1	0		31.12.2025	0.0	false	true	false	
38547071	1	AXA World Funds SICA	144.199585	0.0	1	0		31.12.2025	0.0	false	true	false	
25963967	1	IDFC First Bank Limited	0.75456654	0.0	1	0		31.07.2025	0.00231	false	true	false	
38547064	1	AXA World Funds SICA	156.43	0.0	1	0		09.01.2025	0.0	false	true	false	
38547065	1	AXA World Funds SICA	185.271855	0.0	1	0		09.01.2025	0.0	false	true	false	
11545734	1	Rivertree Fd SICAV	517.87908	0.0	1	0			0.0	false	true	null	
38547062	1	AXA World Funds SICA	167.7430925	0.0	1	0		09.01.2025	0.0	false	true	false	
35139107	1	KMG SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
38547063	1	AXA World Funds SICA	156.109985	0.0	1	0		09.01.2025	0.0	false	true	false	
2894958	1	CITIC Telecom International Holdings Ltd	0.2514213	0.0	1	0		20.06.2025	0.01333	false	true	false	
2894958	1	CITIC Telecom International Holdings Ltd	0.2514213	0.0	1	0		26.09.2025	0.00615	false	true	false	
12594323	1	H2O Vivace FCP	85454.040045	0.0	1	0		30.06.2025	0.0	false	true	false	
22031664	1	Morgan Stanley Investment Funds SICAV	45.05481	0.0	1	0		31.12.2025	0.0	false	true	false	
59518957	1	abrdn SICAV I SICAV	8.987363225	0.0	1	0		30.09.2025	0.0	false	true	false	
22031667	1	Morgan Stanley Investment Funds SICAV	41.85389	0.0	1	0		31.12.2025	0.0	false	true	false	
22031669	1	Morgan Stanley Investment Funds SICAV	55.69248906	0.0	1	0		31.12.2025	0.0	false	true	false	
31993229	1	Xtrackers (IE) PLC	14.27098545	0.0	1	0		06.03.2025	0.19851	false	true	false	
31993229	1	Xtrackers (IE) PLC	14.27098545	0.0	1	0		04.09.2025	0.19953	false	true	false	
59518954	1	abrdn SICAV I SICAV	9.6574734	0.0	1	0		30.09.2025	0.0	false	true	false	
22031672	1	Morgan Stanley Investment Funds SICAV	56.09744784	0.0	1	0		31.12.2025	0.0	false	true	false	
59518948	1	abrdn SICAV I SICAV	7.55258935	0.0	1	0		30.05.2025	0.21757	false	true	false	
59518948	1	abrdn SICAV I SICAV	7.55258935	0.0	1	0		28.11.2025	0.22485	false	true	false	
59518951	1	abrdn SICAV I SICAV	7.027019825	0.0	1	0		30.05.2025	0.20957	false	true	false	
59518951	1	abrdn SICAV I SICAV	7.027019825	0.0	1	0		28.11.2025	0.21365	false	true	false	
43527915	1	Clearway Energy Inc	26.350235	0.0	1	0		17.03.2025	0.37999	false	true	false	
43527915	1	Clearway Energy Inc	26.350235	0.0	1	0		16.06.2025	0.35543	false	true	false	
43527915	1	Clearway Energy Inc	26.350235	0.0	1	0		16.09.2025	0.35097	false	true	false	
43527915	1	Clearway Energy Inc	26.350235	0.0	1	0		15.12.2025	0.36004	false	true	false	
22031652	1	Morgan Stanley Investment Funds SICAV	49.5891365	0.0	1	0		31.12.2025	0.0	false	true	false	
22031655	1	Morgan Stanley Investment Funds SICAV	46.28307	0.0	1	0		31.12.2025	0.0	false	true	false	
22031656	1	Morgan Stanley Investment Funds SICAV	43.95682	0.0	1	0		31.12.2025	0.0	false	true	false	
43527909	1	Defiance Quantum ETF	86.878135	0.0	1	0		27.03.2025	0.13898	false	true	false	
43527909	1	Defiance Quantum ETF	86.878135	0.0	1	0		26.06.2025	0.21246	false	true	false	
43527909	1	Defiance Quantum ETF	86.878135	0.0	1	0		25.09.2025	0.19108	false	true	false	
22031662	1	Morgan Stanley Investment Funds SICAV	40.876865	0.0	1	0		31.12.2025	0.0	false	true	false	
38809296	1	Mirabaud SICAV	58.43636	0.0	1	0		27.01.2025	1.207	false	true	false	
38809296	1	Mirabaud SICAV	58.43636	0.0	1	0		28.04.2025	1.13	false	true	false	
38809296	1	Mirabaud SICAV	58.43636	0.0	1	0		24.07.2025	1.208	false	true	false	
38809296	1	Mirabaud SICAV	58.43636	0.0	1	0		24.10.2025	1.097	false	true	false	
38809297	1	Mirabaud SICAV	93.747875	0.0	1	0		31.12.2025	0.0	false	true	false	
49557109	1	Principal Global Investors Fund	14.1099725	0.0	1	0		30.09.2025	0.0	false	true	false	
38809298	1	Mirabaud SICAV	57.179225	0.0	1	0		27.01.2025	0.99625	false	true	false	
38809298	1	Mirabaud SICAV	57.179225	0.0	1	0		27.01.2025	0.09147	false	true	false	
38809298	1	Mirabaud SICAV	57.179225	0.0	1	0		28.04.2025	1.098	false	true	false	
38809298	1	Mirabaud SICAV	57.179225	0.0	1	0		24.07.2025	1.187	false	true	false	
38809298	1	Mirabaud SICAV	57.179225	0.0	1	0		24.10.2025	1.072	false	true	false	
38809299	1	Mirabaud SICAV	92.54	0.0	1	0		31.12.2025	0.0	false	true	false	
38809300	1	Mirabaud SICAV	56.47	0.0	1	0		27.01.2025	0.5847343034	false	true	false	
38809300	1	Mirabaud SICAV	56.47	0.0	1	0		27.01.2025	0.5052656966	false	true	false	
38809300	1	Mirabaud SICAV	56.47	0.0	1	0		28.04.2025	1.09	false	true	false	
38809300	1	Mirabaud SICAV	56.47	0.0	1	0		24.07.2025	1.19	false	true	false	
38809300	1	Mirabaud SICAV	56.47	0.0	1	0		24.10.2025	1.08	false	true	false	
27798840	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54013864	1	Payden Global Funds PLC	8.4218	0.0	1	0		28.02.2025	0.0378	false	true	false	
54013864	1	Payden Global Funds PLC	8.4218	0.0	1	0		30.06.2025	0.0379	false	true	false	
54013864	1	Payden Global Funds PLC	8.4218	0.0	1	0		31.07.2025	0.0378	false	true	false	
54013864	1	Payden Global Funds PLC	8.4218	0.0	1	0		29.08.2025	0.0361	false	true	false	
54013864	1	Payden Global Funds PLC	8.4218	0.0	1	0		30.09.2025	0.038	false	true	false	
54013864	1	Payden Global Funds PLC	8.4218	0.0	1	0		31.10.2025	0.0384	false	true	false	
54013864	1	Payden Global Funds PLC	8.4218	0.0	1	0		28.11.2025	0.0331	false	true	false	
1584266	1	Carnival plc	24.0289425	0.0	1	0			0.0	false	true	null	
38809283	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49557089	1	American Century Concentrated Global Growth Equity Fund	195.5284856775	0.0	1	0		31.12.2025	0.0	false	true	false	
38809286	1	New Capital UCITS Fund PL	69.8526825	0.0	1	0		15.01.2025	1.877	false	true	false	
38809286	1	New Capital UCITS Fund PL	69.8526825	0.0	1	0		15.07.2025	1.689	false	true	false	
58470378	1	BlueBay Funds SICAV	106.402675	0.0	1	0		30.06.2025	0.0	false	true	false	
38809292	1	Aegon Asset Management Europe ICAV	11.7376992	0.0	1	0		31.12.2025	0.0	false	true	false	
124529648	1	Nextpower, Inc.	69.0128975	0.0	1	0			0.0	false	true	null	
58470369	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54013862	1	Payden Global Funds PLC	11.0817	0.0	1	0		31.12.2025	0.0	false	true	false	
43789880	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
23604686	1	AB SICAV I SICAV	20.4200318	0.0	1	0		31.01.2025	0.0	false	true	false	
57946066	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23604687	1	AB SICAV I SICAV	12.39995204	0.0	1	0		31.05.2025	0.0	false	true	false	
49557085	1	Amundi Funds SICAV	1364.122305	0.0	1	0		30.06.2025	0.0	false	true	false	
43789878	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
43789879	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
43789873	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
58470354	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
43789875	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
58470355	1	BCV FUND (LUX) FCP	95.54	0.0	1	0		31.12.2025	0.0	false	true	false	
43789869	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
273589	1	TORII PHARMACEUTICAL CO., LTD.	32.10197	0.0	1	0		28.03.2025	0.35172	false	true	false	
273589	1	TORII PHARMACEUTICAL CO., LTD.	32.10197	0.0	1	0		26.06.2025	0.0	false	true	false	
273589	1	TORII PHARMACEUTICAL CO., LTD.	32.10197	0.0	1	0		01.09.2025	0.0	false	true	false	
43789871	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
273591	1	Ichikawa Co., Ltd.	14.499926	0.0	1	0		06.06.2025	0.22724	false	true	false	
273591	1	Ichikawa Co., Ltd.	14.499926	0.0	1	0		01.12.2025	0.20692	false	true	false	
22031846	1	KraneShares CSI China Internet ETF	26.9761125	0.0	1	0		23.12.2025	1.655	false	true	false	
58470347	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57946060	1	iShares III Public	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
137372808	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.49834	false	true	false	
137372808	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.318	false	true	false	
24915393	1	Pilatus Fond	957.9173975	0.0	1	0		26.03.2025	23.710794	false	true	true	
24915394	1	Pilatus Fond	973.70694	0.0	1	0		26.03.2025	26.107144	false	true	true	
43789859	1	Vontobel Fund SICAV	0.0	0.0	1	0		12.09.2025	0.68203	false	true	false	
38547084	1	AXA World Funds SICA	200.581855	0.0	1	0		31.12.2025	0.0	false	true	false	
38547080	1	UBS (Irl) ETF PLC	20.4538285692	0.0	1	0		12.02.2025	0.10051	false	true	false	
38547080	1	UBS (Irl) ETF PLC	20.4538285692	0.0	1	0		31.07.2025	0.13131	false	true	false	
58470328	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
38547082	1	AXA World Funds SICA	177.21209349	0.0	1	0		31.12.2025	0.0	false	true	false	
38547083	1	AXA World Funds SICA	250.91459145	0.0	1	0		08.07.2025	0.02161	false	true	false	
38547077	1	UBS (Irl) ETF PLC	18.12809405	0.0	1	0		31.12.2025	0.0	false	true	false	
38547078	1	UBS (Irl) ETF PLC	17.618	0.0	1	0		12.02.2025	0.1291	false	true	false	
38547078	1	UBS (Irl) ETF PLC	17.618	0.0	1	0		31.07.2025	0.123	false	true	false	
38547072	1	AXA World Funds SICA	146.27	0.0	1	0		31.12.2025	0.0	false	true	false	
38547073	1	AXA World Funds SICA	140.56	0.0	1	0		09.01.2025	0.0	false	true	false	
38547074	1	UBS (Irl) ETF PLC	15.138	0.0	1	0		12.02.2025	0.0806	false	true	false	
38547074	1	UBS (Irl) ETF PLC	15.138	0.0	1	0		31.07.2025	0.0961	false	true	false	
24915372	1	Pzena Value Funds PLC	307.21451868	0.0	1	0			0.0	false	true	null	
58470318	1	BCV FUND (LUX) FCP	86.8385225	0.0	1	0		31.12.2025	0.0	false	true	false	
20721128	1	BNP Paribas Funds SICAV	234.59766	0.0	1	0		31.12.2025	0.0	false	true	false	
24915370	1	Pilatus Fond	985.23	0.0	1	0		24.03.2025	7.55	false	true	true	
24915371	1	Pilatus Fond	997.21	0.0	1	0		24.03.2025	9.16	false	true	true	
35139264	1	Allspring (Lux) Worldwide Fund SICAV	105.258335	0.0	1	0		31.03.2025	0.0	false	true	false	
51130324	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
38547094	1	UBS (Irl) ETF plc	19.71118	0.0	1	0		31.12.2025	0.0	false	true	false	
35139266	1	Allspring (Lux) Worldwide Fund SICAV	75.603125	0.0	1	0		10.01.2025	0.26267	false	true	false	
35139266	1	Allspring (Lux) Worldwide Fund SICAV	75.603125	0.0	1	0		10.02.2025	0.27254	false	true	false	
35139266	1	Allspring (Lux) Worldwide Fund SICAV	75.603125	0.0	1	0		10.03.2025	0.26976	false	true	false	
35139266	1	Allspring (Lux) Worldwide Fund SICAV	75.603125	0.0	1	0		08.04.2025	0.24846	false	true	false	
35139266	1	Allspring (Lux) Worldwide Fund SICAV	75.603125	0.0	1	0		12.05.2025	0.27483	false	true	false	
35139266	1	Allspring (Lux) Worldwide Fund SICAV	75.603125	0.0	1	0		10.06.2025	0.26667	false	true	false	
35139266	1	Allspring (Lux) Worldwide Fund SICAV	75.603125	0.0	1	0		09.07.2025	0.2576	false	true	false	
35139266	1	Allspring (Lux) Worldwide Fund SICAV	75.603125	0.0	1	0		08.08.2025	0.29191	false	true	false	
35139266	1	Allspring (Lux) Worldwide Fund SICAV	75.603125	0.0	1	0		09.09.2025	0.2864	false	true	false	
35139266	1	Allspring (Lux) Worldwide Fund SICAV	75.603125	0.0	1	0		08.10.2025	0.26741	false	true	false	
35139266	1	Allspring (Lux) Worldwide Fund SICAV	75.603125	0.0	1	0		10.11.2025	0.29963	false	true	false	
35139266	1	Allspring (Lux) Worldwide Fund SICAV	75.603125	0.0	1	0		08.12.2025	0.27282	false	true	false	
51130321	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
38547090	1	UBS (Irl) ETF PLC	18.70771615	0.0	1	0		31.12.2025	0.0	false	true	false	
26488139	1	Planetarium Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11488	1	Vaisala Oyj	41.03505	0.0	1	0		03.04.2025	0.80894	false	true	false	
27798858	1	ABN AMRO FUNDS SICAV	175.24173875	0.0	1	0		31.12.2025	0.0	false	true	false	
51130341	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
128199502	1	Ninety One Global Strategy Fund SICAV	19.5289625	0.0	1	0			0.0	false	true	null	
35139315	1	Veritas Funds PLC	637.045293675	0.0	1	0			0.0	false	true	null	
51130338	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
58470290	1	Managed Investments PCC Lt	329.30266936	0.0	1	0		31.05.2025	0.0	false	true	false	
14429235	1	Aviva Investors SICAV	14.2417	0.0	1	0		31.12.2025	0.0	false	true	false	
31993118	1	WiseTech Global Ltd	36.16960872	0.0	1	0		11.04.2025	0.05383	false	true	false	
31993118	1	WiseTech Global Ltd	36.16960872	0.0	1	0		10.10.2025	0.0608	false	true	false	
35139311	1	ERSTE RESPONSIBLE STOCK DIVIDEND	112.357875	0.0	1	0		02.06.2025	2.848395	false	true	false	
51130354	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
57421421	1	Indosuez Funds SICAV	0.0	0.0	1	0		19.09.2025	0.0	false	true	false	
10235294	1	Alken Fund SICAV	490.233925	0.0	1	0		31.12.2025	0.0	false	true	false	
18885667	1	Goldman Sachs Funds III SICAV	5272.67825	0.0	1	0		30.09.2025	0.0	false	true	false	
57421423	1	Indosuez Funds SICAV	0.0	0.0	1	0		19.09.2025	0.0	false	true	false	
18885668	1	HSBC Global Investment Funds SICAV	4.825573	0.0	1	0		08.01.2025	0.02159	false	true	false	
18885668	1	HSBC Global Investment Funds SICAV	4.825573	0.0	1	0		05.02.2025	0.02091	false	true	false	
18885668	1	HSBC Global Investment Funds SICAV	4.825573	0.0	1	0		07.05.2025	0.01935	false	true	false	
18885668	1	HSBC Global Investment Funds SICAV	4.825573	0.0	1	0		10.06.2025	0.01877	false	true	false	
18885668	1	HSBC Global Investment Funds SICAV	4.825573	0.0	1	0		07.07.2025	0.0184	false	true	false	
18885668	1	HSBC Global Investment Funds SICAV	4.825573	0.0	1	0		08.08.2025	0.01795	false	true	false	
18885668	1	HSBC Global Investment Funds SICAV	4.825573	0.0	1	0		08.09.2025	0.01797	false	true	false	
18885668	1	HSBC Global Investment Funds SICAV	4.825573	0.0	1	0		10.10.2025	0.01849	false	true	false	
18885668	1	HSBC Global Investment Funds SICAV	4.825573	0.0	1	0		10.11.2025	0.01928	false	true	false	
18885668	1	HSBC Global Investment Funds SICAV	4.825573	0.0	1	0		08.12.2025	0.02006	false	true	false	
18885670	1	Goldman Sachs Funds III SICAV	676.333925	0.0	1	0		18.12.2025	41.052	false	true	false	
3419442	1	Spiltan Rantefond Sverige	12.84145364	0.0	1	0			0.0	false	true	null	
18885672	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
18885673	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
115092437	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18885674	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
38809435	1	Kepler Unigestion SICAV	122.826	0.0	1	0		31.12.2025	0.0	false	true	false	
57421409	1	Indosuez Funds SICAV	0.0	0.0	1	0		14.03.2025	0.48137	false	true	false	
57421409	1	Indosuez Funds SICAV	0.0	0.0	1	0		16.06.2025	0.46992	false	true	false	
57421409	1	Indosuez Funds SICAV	0.0	0.0	1	0		15.09.2025	0.46722	false	true	false	
23604349	1	AB SICAV I SICAV	21.26399	0.0	1	0		31.05.2025	0.0	false	true	false	
23604351	1	AB SICAV I SICAV	21.29568	0.0	1	0		31.05.2025	0.0	false	true	false	
51654159	1	PG3 Insurance Finance Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
40120184	1	MFS Meridian Funds SICA	41.677095	0.0	1	0		31.01.2025	0.14815	false	true	false	
40120186	1	MFS Meridian Funds SICAV	49.85619	0.0	1	0		31.01.2025	0.14397	false	true	false	
1060146	1	Sildarvinnslan hf.	0.619458	0.0	1	0		26.03.2025	0.00845	false	true	false	
26750129	1	Sustainable Real Estate Investments SICAV	0.0	0.0	1	0		28.10.2025	0.0	false	true	true	
18885644	1	Goldman Sachs Funds III SICAV	50.312135	0.0	1	0		30.09.2025	0.0	false	true	false	
18885645	1	Goldman Sachs Funds III SICAV	80.404505	0.0	1	0		30.09.2025	0.0	false	true	false	
18885648	1	Goldman Sachs Funds III SICAV	703.04858	0.0	1	0		30.09.2025	0.0	false	true	false	
34090808	1	Bank Of Shanghai	1.1450875	0.0	1	0		12.06.2025	0.0249	false	true	false	
34090808	1	Bank Of Shanghai	1.1450875	0.0	1	0		16.10.2025	0.03348	false	true	false	
57421406	1	Indosuez Funds SICAV	0.0	0.0	1	0		19.09.2025	0.0	false	true	false	
18885652	1	Goldman Sachs Funds III SICAV	499.148115	0.0	1	0		30.09.2025	0.0	false	true	false	
115092456	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
57421401	1	Indosuez Funds SICAV	0.0	0.0	1	0		14.03.2025	0.48137	false	true	false	
57421401	1	Indosuez Funds SICAV	0.0	0.0	1	0		16.06.2025	0.46992	false	true	false	
57421401	1	Indosuez Funds SICAV	0.0	0.0	1	0		15.09.2025	0.37378	false	true	false	
57421401	1	Indosuez Funds SICAV	0.0	0.0	1	0		19.09.2025	0.0	false	true	false	
40120146	1	Mandarine Funds SICAV	103.38	0.0	1	0		31.12.2025	0.0	false	true	false	
18885654	1	Goldman Sachs Funds III SICAV	270.970905	0.0	1	0		30.09.2025	0.0	false	true	false	
57421403	1	Indosuez Funds SICAV	0.0	0.0	1	0		14.03.2025	0.3851	false	true	false	
57421403	1	Indosuez Funds SICAV	0.0	0.0	1	0		16.06.2025	0.37594	false	true	false	
57421403	1	Indosuez Funds SICAV	0.0	0.0	1	0		15.09.2025	0.28033	false	true	false	
57421403	1	Indosuez Funds SICAV	0.0	0.0	1	0		19.09.2025	0.0	false	true	false	
1060135	1	Embla Medical hf	4.0488825	0.0	1	0			0.0	false	true	null	
18885659	1	Goldman Sachs Funds III SICAV	380.51867	0.0	1	0		30.09.2025	0.0	false	true	false	
18885663	1	Goldman Sachs Funds III SICAV	152.629915	0.0	1	0		30.09.2025	0.0	false	true	false	
32517280	1	ABN AMRO FUNDS SICAV	109.733865	0.0	1	0		31.12.2025	0.0	false	true	false	
54799893	1	CS Fund 3	1381.25	0.0	1	0		11.08.2025	29.661928	false	true	true	
32517284	1	ABN AMRO FUNDS SICAV	109.752475	0.0	1	0		31.12.2025	0.0	false	true	false	
32517285	1	Swisscanto (CH) Investment Fund I	95.215	0.0	1	0		24.02.2025	0.35	false	true	true	
32517286	1	Swisscanto (CH) Investment Fund I	99.7872	0.0	1	0		19.02.2025	0.82464	false	true	true	
32517286	1	Swisscanto (CH) Investment Fund I	99.7872	0.0	1	0		12.05.2025	0.43825	false	true	true	
32517287	1	Swisscanto (CH) Investment Fund VIII	0.0	0.0	1	0		19.02.2025	1.196	false	true	true	
32517288	1	Swisscanto (CH) Investment Fund VIII	0.0	0.0	1	0		19.02.2025	1.522	false	true	true	
32517289	1	Swisscanto (CH) Investment Fund I	181.6614	0.0	1	0		24.02.2025	1.5	false	true	true	
32517290	1	Swisscanto (CH) Investment Fund I	96.4026	0.0	1	0		24.02.2025	0.3	false	true	true	
32517291	1	Swisscanto (CH) Investment Fund I	100.9046	0.0	1	0		19.02.2025	0.77039	false	true	true	
54799903	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.0	false	true	false	
32517292	1	Swisscanto (CH) Investment Fund I	189.7616	0.0	1	0		24.02.2025	1.6	false	true	true	
20720738	1	BNY Mellon Global Funds PLC	125.19328505	0.0	1	0			0.0	false	true	null	
54799898	1	ABN AMRO FUNDS SICAV	159.597499	0.0	1	0		31.12.2025	0.0	false	true	false	
3419499	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
115092412	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
54799909	1	ABN AMRO FUNDS SICAV	166.3929405	0.0	1	0		31.12.2025	0.0	false	true	false	
12332501	1	King Street Capital Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32517277	1	ABN AMRO FUNDS SICAV	105.5922095	0.0	1	0		31.12.2025	0.0	false	true	false	
3419483	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
54799925	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.0	false	true	false	
132393622	1	Ebfinanz AktienWELT	116.93	0.0	1	0		24.04.2025	0.43615	false	true	true	
54799921	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.0	false	true	false	
1322338	1	Foot Locker, Inc.	0.0	0.0	1	0		08.09.2025	0.0	false	true	false	
2633133	1	Comgest Growth PLC	8.6527195	0.0	1	0		30.05.2025	0.06611	false	true	false	
24915195	1	AXA World Funds SICAV	92.91973	0.0	1	0			0.0	false	true	null	
11021615	1	State Street Global Advisors Luxembourg SICAV	8.597497	0.0	1	0		31.12.2025	0.0	false	true	false	
11021601	1	State Street Global Advisors Luxembourg SICAV	11.551227	0.0	1	0		31.12.2025	0.0	false	true	false	
2633124	1	Comgest Growth PLC	19.9973755	0.0	1	0		31.12.2025	0.0	false	true	false	
11021605	1	State Street Global Advisors Luxembourg SICAV	8.2124635	0.0	1	0		31.12.2025	0.0	false	true	false	
45625130	1	Capri Holdings Limited	19.3309	0.0	1	0			0.0	false	true	null	
2633150	1	Quirin Privatbank AG	3.05204	0.0	1	0		11.06.2025	0.1506	false	true	false	
1322376	1	PIMCO Funds Global Investors Series PLC	12.6522325	0.0	1	0		31.03.2025	0.11252	false	true	false	
1322376	1	PIMCO Funds Global Investors Series PLC	12.6522325	0.0	1	0		30.06.2025	0.11238	false	true	false	
1322376	1	PIMCO Funds Global Investors Series PLC	12.6522325	0.0	1	0		30.09.2025	0.11253	false	true	false	
38809585	1	Man Multi-Strategy Fund	0.0	0.0	1	0			0.0	false	true	null	
32517202	1	DroneShield Ltd.	1.62726256	0.0	1	0			0.0	false	true	null	
1060275	1	Janus Henderson Sustainable/Responsible Fund	6.716987343	0.0	1	0		01.04.2025	0.0	false	true	false	
1060275	1	Janus Henderson Sustainable/Responsible Fund	6.716987343	0.0	1	0		01.10.2025	0.0	false	true	false	
55586547	1	UBS (Lux) Bond SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
26750014	1	UBS (Lux) Fund Solutions SICAV	5.27083925	0.0	1	0		12.02.2025	0.03772	false	true	false	
26750014	1	UBS (Lux) Fund Solutions SICAV	5.27083925	0.0	1	0		12.02.2025	0.01086	false	true	false	
26750014	1	UBS (Lux) Fund Solutions SICAV	5.27083925	0.0	1	0		31.07.2025	0.09736	false	true	false	
55586552	1	UBS (Lux) Bond SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1060283	1	Janus Henderson Sustainable/Responsible Funds	1.556959941	0.0	1	0		30.05.2025	0.02649	false	true	false	
1060283	1	Janus Henderson Sustainable/Responsible Funds	1.556959941	0.0	1	0		28.11.2025	0.03351	false	true	false	
55586528	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
45625096	1	Gossamer Bio, Inc.	2.455975	0.0	1	0			0.0	false	true	null	
3419521	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
55586535	1	Muzinich Fund	10.87681952	0.0	1	0		30.11.2025	0.0	false	true	false	
55586538	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20720775	1	BNY Mellon Global Funds PLC	134.2780357	0.0	1	0		11.02.2025	0.98872	false	true	false	
20720775	1	BNY Mellon Global Funds PLC	134.2780357	0.0	1	0		09.05.2025	1.061	false	true	false	
20720775	1	BNY Mellon Global Funds PLC	134.2780357	0.0	1	0		11.08.2025	1.034	false	true	false	
20720775	1	BNY Mellon Global Funds PLC	134.2780357	0.0	1	0		11.11.2025	1.038	false	true	false	
32517198	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
45625208	1	Apyx Medical Corporation	2.772875	0.0	1	0			0.0	false	true	null	
51654357	1	UBS (Lux) Fund Solutions II SICAV	852.59854	0.0	1	0		31.12.2025	0.0	false	true	false	
1322454	1	Pilot Corporation	24.628142	0.0	1	0		31.03.2025	0.37862	false	true	false	
1322454	1	Pilot Corporation	24.628142	0.0	1	0		01.09.2025	0.32592	false	true	false	
38809492	1	Kepler Unigestion SICAV	1346.88014	0.0	1	0		31.12.2025	0.0	false	true	false	
132655660	1	Morgan Stanley Investment Funds SICAV	19.80035298	0.0	1	0			0.0	false	true	null	
23604390	1	Morgan Stanley Investment Funds SICAV	31.181055	0.0	1	0		31.12.2025	0.0	false	true	false	
57421500	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
40120245	1	Ninety One Global Strategy Fund SICAV	19.014	0.0	1	0		31.12.2025	0.0	false	true	false	
58470062	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57421497	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
57421498	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
57421499	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
45625184	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		16.01.2025	0.107	false	true	false	
26750016	1	UBS (Lux) Fund Solutions SICAV	22.17903875	0.0	1	0		31.12.2025	0.0	false	true	false	
45625186	1	Franklin Templeton Investment Funds SICAV	0.8977878	0.0	1	0		16.01.2025	0.00702	false	true	false	
45625186	1	Franklin Templeton Investment Funds SICAV	0.8977878	0.0	1	0		18.02.2025	0.00695	false	true	false	
45625186	1	Franklin Templeton Investment Funds SICAV	0.8977878	0.0	1	0		17.03.2025	0.0068	false	true	false	
45625186	1	Franklin Templeton Investment Funds SICAV	0.8977878	0.0	1	0		15.04.2025	0.00632	false	true	false	
45625186	1	Franklin Templeton Investment Funds SICAV	0.8977878	0.0	1	0		15.05.2025	0.00643	false	true	false	
45625186	1	Franklin Templeton Investment Funds SICAV	0.8977878	0.0	1	0		16.06.2025	0.0063	false	true	false	
45625186	1	Franklin Templeton Investment Funds SICAV	0.8977878	0.0	1	0		08.08.2025	0.00627	false	true	false	
45625186	1	Franklin Templeton Investment Funds SICAV	0.8977878	0.0	1	0		09.09.2025	0.00612	false	true	false	
45625186	1	Franklin Templeton Investment Funds SICAV	0.8977878	0.0	1	0		08.10.2025	0.00617	false	true	false	
45625186	1	Franklin Templeton Investment Funds SICAV	0.8977878	0.0	1	0		10.11.2025	0.00622	false	true	false	
45625186	1	Franklin Templeton Investment Funds SICAV	0.8977878	0.0	1	0		08.12.2025	0.00623	false	true	false	
22293640	1	iShares IV PLC	64.680916	0.0	1	0		31.05.2025	1.348	false	true	false	
45625190	1	Franklin Templeton Investment Funds SICAV	11.286965	0.0	1	0		30.06.2025	0.0	false	true	false	
273883	1	DekaLux-Treasury: FC	45.6568435	0.0	1	0		28.02.2025	0.81636	false	true	false	
40120197	1	MFS Meridian Funds SICA	15.40908	0.0	1	0		31.01.2025	0.35861	false	true	false	
40120193	1	MFS Meridian Funds SICAV	11.01712	0.0	1	0		31.01.2025	0.41578	false	true	false	
27012219	1	Candriam Bonds SICAV	185.737105	0.0	1	0		31.12.2025	0.0	false	true	false	
133442078	1	Power Metal Resources Plc	0.14919534	0.0	1	0			0.0	false	true	null	
40120200	1	MFS Meridian Funds SICAV	26.509945	0.0	1	0		31.01.2025	0.50015	false	true	false	
34091007	1	Seilern International Funds PLC	261.50746059	0.0	1	0		31.12.2025	0.0	false	true	false	
128199263	1	BCV COMMODITY FUND	201.7	0.0	1	0			0.0	false	true	null	
54799686	1	Chatrier Value Fund	164.46	0.0	1	0		31.12.2025	0.0	false	true	false	
54799692	1	Chatrier Value Fund	153.8945625	0.0	1	0		31.12.2025	0.0	false	true	false	
54799694	1	Chatrier Value Fund	157.02395	0.0	1	0		31.12.2025	0.0	false	true	false	
54799688	1	Chatrier Value Fund	168.5	0.0	1	0		31.12.2025	0.0	false	true	false	
54799689	1	Chatrier Value Fund	173.491725	0.0	1	0		31.12.2025	0.0	false	true	false	
54799691	1	Chatrier Value Fund	177.623145	0.0	1	0		31.12.2025	0.0	false	true	false	
1060352	1	Federated Hermes Investment Series Funds Inc	6.71828	0.0	1	0		27.01.2025	0.02234	false	true	false	
1060352	1	Federated Hermes Investment Series Funds Inc	6.71828	0.0	1	0		25.02.2025	0.02207	false	true	false	
1060352	1	Federated Hermes Investment Series Funds Inc	6.71828	0.0	1	0		25.03.2025	0.02169	false	true	false	
1060352	1	Federated Hermes Investment Series Funds Inc	6.71828	0.0	1	0		25.04.2025	0.02124	false	true	false	
144451213	1	Seres Therapeutics, Inc.	11.78868	0.0	1	0			0.0	false	true	null	
47459522	1	Global X Cloud Computing ETF	17.920695	0.0	1	0		07.01.2025	0.0	false	true	false	
47459522	1	Global X Cloud Computing ETF	17.920695	0.0	1	0		07.07.2025	0.0	false	true	false	
114567368	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114567369	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4468325	1	Saudi Arabian Mining Company	12.8745904	0.0	1	0			0.0	false	true	null	
1584699	1	Deka-Wandelanleihen FCP	78.033591	0.0	1	0		28.11.2025	1.295	false	true	false	
1584701	1	Deka-Wandelanleihen FCP	73.742125	0.0	1	0		28.11.2025	1.211	false	true	false	
55586165	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
51653939	1	Strategic Investment Funds UCITS PLC	94.50158	0.0	1	0		31.12.2025	0.0	false	true	false	
136062517	1	Capital International Fund SICAV	10.4656225	0.0	1	0			0.0	false	true	null	
23342920	1	Schroder International Selection Fund SICAV	81.8417553	0.0	1	0		31.12.2025	0.0	false	true	false	
111945884	1	BlackRock Investment Funds Switzerland	81.4112931	0.0	1	0		18.09.2025	3.7478	false	true	true	
19934977	1	Algebris UCITS Funds PLC	211.06877886	0.0	1	0		31.12.2025	0.0	false	true	false	
111945881	1	BlackRock Investment Funds Switzerland	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
45624462	1	Capital International Fund SICAV	10.27	0.0	1	0			0.0	false	true	null	
1060390	1	Infineon Technologies AG	34.4285	0.0	1	0		03.03.2025	0.32984	false	true	false	
111945883	1	BlackRock Investment Funds Switzerland	89.019982875	0.0	1	0		18.09.2025	3.9533	false	true	true	
45624448	1	Capital International Fund SICAV	9.63	0.0	1	0			0.0	false	true	null	
45624454	1	Capital International Fund SICAV	18.25	0.0	1	0			0.0	false	true	null	
121645317	1	Nordea 1 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24129336	1	Vontobel Fund SICAV	120.374465	0.0	1	0		31.08.2025	0.0	false	true	false	
27013078	1	Candriam Bonds SICAV	197.870825	0.0	1	0		31.12.2025	0.0	false	true	false	
27013079	1	Candriam Bonds SICAV	202.9056624	0.0	1	0		31.12.2025	0.0	false	true	false	
55586056	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
136062533	1	Franklin Templeton ICAV	25.9376875	0.0	1	0			0.0	false	true	null	
28323794	1	UBS (Lux) Bond Fund FCP	120.57	0.0	1	0		31.03.2025	0.7751191239	false	true	false	
27013100	1	Candriam Bonds SICAV	273.76279209	0.0	1	0		31.12.2025	0.0	false	true	false	
27013101	1	Morant Wright Funds (Ireland) PL	19.2739313676	0.0	1	0		31.10.2025	0.0	false	true	false	
2109010	1	LGT Funds SICAV	1244.58097	0.0	1	0		30.04.2025	1.431	false	true	false	
27013103	1	Candriam Bonds SICAV	2709.67510827	0.0	1	0		31.12.2025	0.0	false	true	false	
12070604	1	BMG Resources Ltd	0.011623304	0.0	1	0			0.0	false	true	null	
45624525	1	Capital International Fund SICAV	11.5	0.0	1	0			0.0	false	true	null	
55586087	1	BNY Mellon Global Funds PLC	0.965506986	0.0	1	0		11.02.2025	0.01955	false	true	false	
55586087	1	BNY Mellon Global Funds PLC	0.965506986	0.0	1	0		11.02.2025	0.00136	false	true	false	
55586087	1	BNY Mellon Global Funds PLC	0.965506986	0.0	1	0		09.05.2025	0.01909	false	true	false	
55586087	1	BNY Mellon Global Funds PLC	0.965506986	0.0	1	0		11.08.2025	0.01797	false	true	false	
55586087	1	BNY Mellon Global Funds PLC	0.965506986	0.0	1	0		10.11.2025	0.01825	false	true	false	
55586088	1	BNY Mellon Global Funds PLC	0.7371094	0.0	1	0		11.02.2025	0.01669	false	true	false	
55586088	1	BNY Mellon Global Funds PLC	0.7371094	0.0	1	0		09.05.2025	0.01511	false	true	false	
55586088	1	BNY Mellon Global Funds PLC	0.7371094	0.0	1	0		11.08.2025	0.01416	false	true	false	
55586088	1	BNY Mellon Global Funds PLC	0.7371094	0.0	1	0		10.11.2025	0.01424	false	true	false	
55586092	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
27013089	1	Candriam Bonds SICAV	1079.55154	0.0	1	0		07.05.2025	56.796	false	true	false	
27013089	1	Candriam Bonds SICAV	1079.55154	0.0	1	0		07.05.2025	19.303	false	true	false	
45624517	1	BlackRock Global Funds SICAV	8.096508	0.0	1	0		06.01.2025	0.09433	false	true	false	
45624517	1	BlackRock Global Funds SICAV	8.096508	0.0	1	0		27.03.2025	0.09528	false	true	false	
45624517	1	BlackRock Global Funds SICAV	8.096508	0.0	1	0		30.06.2025	0.09132	false	true	false	
45624517	1	BlackRock Global Funds SICAV	8.096508	0.0	1	0		29.09.2025	0.09034	false	true	false	
54799674	1	CS Investment Funds 6 SICA	0.0	0.0	1	0			0.0	false	true	null	
55586094	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	1.9753	false	true	false	
55586094	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	0.0547	false	true	false	
27013091	1	Candriam Bonds SICAV	1961.94064	0.0	1	0		31.12.2025	0.0	false	true	false	
56896999	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
56897000	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
1060508	1	Bechtle Aktiengesellschaft	40.25343	0.0	1	0		02.06.2025	0.65373	false	true	false	
56897001	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
56897002	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
19935138	1	State Street Liquidity PLC	1006.3532434	0.0	1	0		31.12.2025	0.0	false	true	false	
3419815	1	Finaltis Funds SICAV	87.550745	0.0	1	0		31.12.2025	0.0	false	true	false	
19935141	1	State Street Liquidity PLC	14.4167457042	0.0	1	0		31.12.2025	0.0	false	true	false	
36973738	1	Muzinich Funds	100.7979675	0.0	1	0		30.11.2025	0.0	false	true	false	
3944093	1	UBS (Lux) Equity SICAV	678.8235675	0.0	1	0		31.05.2025	0.0	false	true	false	
3944079	1	UBS (Lux) Equity SICAV	330.1068075	0.0	1	0		31.05.2025	0.0	false	true	false	
36973696	1	Kelly Partners Group Holdings Ltd	4.3323224	0.0	1	0			0.0	false	true	null	
3944067	1	UBS (Lux) Equity SICAV	221.077495	0.0	1	0		31.05.2025	0.0	false	true	false	
30682910	1	HSBC Global Investment Funds SICAV	16.2455995	0.0	1	0		31.03.2025	0.0	false	true	false	
51654111	1	AB SICAV I SICAV	174.16424583	0.0	1	0		31.05.2025	0.0	false	true	false	
45624436	1	Capital International Fund SICAV	21.89	0.0	1	0			0.0	false	true	null	
23867298	1	JPMorgan Funds SICAV	15.39588918	0.0	1	0		30.09.2025	0.00617	false	true	false	
30682907	1	HSBC Global Investment Funds SICAV	7.455824364	0.0	1	0		31.03.2025	0.0	false	true	false	
47459333	1	Uber Technologies Inc.	64.7347475	0.0	1	0			0.0	false	true	null	
56896951	1	Lombard Odier Funds SICAV	5.30152375	0.0	1	0		30.09.2025	0.00346	false	true	false	
56896951	1	Lombard Odier Funds SICAV	5.30152375	0.0	1	0		10.12.2025	0.03737	false	true	false	
36973794	1	Swiss Life Funds II (CH)	812.29	0.0	1	0		16.01.2025	33.55	false	true	true	
120334839	1	Muzinich Funds	0.0	0.0	1	0		08.05.2025	0.1978	false	true	false	
120334839	1	Muzinich Funds	0.0	0.0	1	0		09.06.2025	0.23212	false	true	false	
120334839	1	Muzinich Funds	0.0	0.0	1	0		08.07.2025	0.213	false	true	false	
120334839	1	Muzinich Funds	0.0	0.0	1	0		08.08.2025	0.20055	false	true	false	
120334839	1	Muzinich Funds	0.0	0.0	1	0		09.09.2025	0.18998	false	true	false	
120334839	1	Muzinich Funds	0.0	0.0	1	0		08.10.2025	0.17531	false	true	false	
120334839	1	Muzinich Funds	0.0	0.0	1	0		10.11.2025	0.17323	false	true	false	
120334839	1	Muzinich Funds	0.0	0.0	1	0		08.12.2025	0.17085	false	true	false	
45624420	1	Capital International Fund SICAV	13.48	0.0	1	0			0.0	false	true	null	
24653733	1	BlackRock Global Funds SICAV	15.09	0.0	1	0		31.08.2025	0.0	false	true	false	
12332637	1	Adecoagro SA	6.2825425	0.0	1	0		16.05.2025	0.14686	false	true	false	
12332637	1	Adecoagro SA	6.2825425	0.0	1	0		19.11.2025	0.14067	false	true	false	
27012977	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
36973786	1	MFS Meridian Funds SICAV	387.097305	0.0	1	0		31.01.2025	1.025	false	true	false	
36973766	1	MFS Meridian Funds SICAV	39.75096	0.0	1	0		31.01.2025	0.1042	false	true	false	
36973767	1	Anlageloesung Bank Cler	109.96	0.0	1	0		08.04.2025	0.36136	false	true	true	
56896912	1	COMPASS Pathways PLC	5.466525	0.0	1	0			0.0	false	true	null	
27537244	1	DWS Invest SICAV	75.94741	0.0	1	0		07.03.2025	1.518	false	true	false	
36973774	1	Anlageloesung Bank Clek	145.99	0.0	1	0		08.04.2025	0.90545	false	true	true	
34614508	1	Robeco Capital Growth Funds SICAV	182.30356	0.0	1	0		31.12.2025	0.0	false	true	false	
798449	1	Air New Zealand Limited	0.26424916	0.0	1	0		19.03.2025	0.00636	false	true	false	
798449	1	Air New Zealand Limited	0.26424916	0.0	1	0		25.09.2025	0.00577	false	true	false	
36973771	1	Anlageloesung Bank Cler	128.15	0.0	1	0		08.04.2025	0.53513	false	true	true	
1060630	1	RenditDeka	26.85423	0.0	1	0		28.02.2025	0.57239	false	true	false	
41692533	1	Oxford Biomedica plc	6.57525177	0.0	1	0			0.0	false	true	null	
133703921	1	Aeva Technologies Inc	10.52108	0.0	1	0			0.0	false	true	null	
1060639	1	Janus Henderson Capital Funds PLC	49.91175	0.0	1	0		31.12.2025	0.0	false	true	false	
798488	1	Fisher & Paykel Healthcare Corporation Ltd.	17.2500398	0.0	1	0		04.07.2025	0.13563	false	true	false	
798488	1	Fisher & Paykel Healthcare Corporation Ltd.	17.2500398	0.0	1	0		16.12.2025	0.10299	false	true	false	
133703917	1	Invesco Markets II plc	4.202138	0.0	1	0		20.03.2025	0.02121	false	true	false	
133703917	1	Invesco Markets II plc	4.202138	0.0	1	0		20.03.2025	0.02786	false	true	false	
133703917	1	Invesco Markets II plc	4.202138	0.0	1	0		20.06.2025	0.04775	false	true	false	
133703917	1	Invesco Markets II plc	4.202138	0.0	1	0		18.09.2025	0.04611	false	true	false	
133703917	1	Invesco Markets II plc	4.202138	0.0	1	0		18.12.2025	0.04613	false	true	false	
1060617	1	SNP Schneider-Neureither & Partner SE	71.4624	0.0	1	0		31.01.2025	0.0	false	true	false	
35138873	1	Swiss Life REF (DE) European Real Estate Living and Working	8.48616	0.0	1	0		24.11.2025	0.12106	false	true	false	
41692511	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21507694	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	995.64	0.0	1	0		15.07.2025	5.299954	false	true	true	
27012795	1	Candriam Bonds SICAV	211.59096255	0.0	1	0		31.12.2025	0.0	false	true	false	
45624713	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
36973825	1	LakeFour Global Opportunities Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20721152	1	BNP Paribas Funds SICAV	98.363155	0.0	1	0		31.12.2025	0.0	false	true	false	
120334354	1	Vontobel Fund II SICAV	47.36805906	0.0	1	0		31.03.2025	0.0	false	true	false	
120334355	1	Vontobel Fund II SICAV	47.36805906	0.0	1	0		30.07.2025	0.0	false	true	false	
21507595	1	BlackRock Global Funds SICAV	9.93774	0.0	1	0			0.0	false	true	null	
21507598	1	BlackRock Global Funds SICAV	17.800465	0.0	1	0			0.0	false	true	null	
21507599	1	BlackRock Global Funds SICAV	54.95533	0.0	1	0			0.0	false	true	null	
45624819	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		16.01.2025	0.10614	false	true	false	
45624819	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		15.04.2025	0.10835	false	true	false	
45624819	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		08.10.2025	0.11257	false	true	false	
45624819	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		24.10.2025	0.0	false	true	false	
133703860	1	Invesco Markets II plc	5.50856	0.0	1	0		20.03.2025	0.08779	false	true	false	
133703860	1	Invesco Markets II plc	5.50856	0.0	1	0		20.03.2025	0.03953	false	true	false	
133703860	1	Invesco Markets II plc	5.50856	0.0	1	0		20.06.2025	0.05813	false	true	false	
133703860	1	Invesco Markets II plc	5.50856	0.0	1	0		18.09.2025	0.05981	false	true	false	
133703860	1	Invesco Markets II plc	5.50856	0.0	1	0		18.12.2025	0.05987	false	true	false	
114567558	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114567553	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1060678	1	Janus Henderson Capital Funds PLC	47.2694	0.0	1	0		31.12.2025	0.0	false	true	false	
35138894	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4468508	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
21507601	1	BlackRock Global Funds SICAV	21.98	0.0	1	0		31.08.2025	0.0	false	true	false	
4468512	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
4468514	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
24915483	1	Schroder International Selection Fund SICAV	78.86769525	0.0	1	0		03.01.2025	1.486	false	true	false	
24915483	1	Schroder International Selection Fund SICAV	78.86769525	0.0	1	0		03.01.2025	0.64289	false	true	false	
24915483	1	Schroder International Selection Fund SICAV	78.86769525	0.0	1	0		09.07.2025	2.157	false	true	false	
40119562	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1060735	1	Janus Henderson Capital Funds PLC	32.0465125	0.0	1	0		31.12.2025	0.0	false	true	false	
1060709	1	Janus Henderson Capital Funds PLC	38.56673	0.0	1	0		31.12.2025	0.0	false	true	false	
1060717	1	Janus Henderson Capital Funds PLC	62.1995475	0.0	1	0		31.12.2025	0.0	false	true	false	
798577	1	Steel and Tube Holdings Limited	0.2961413	0.0	1	0			0.0	false	true	null	
1060753	1	Janus Henderson Capital Funds PLC	24.8053475	0.0	1	0		31.12.2025	0.0	false	true	false	
58993686	1	PWM Funds SICAV	111.60417	0.0	1	0		31.12.2025	0.0	false	true	false	
58993683	1	GKB (LU) FC	100.801065	0.0	1	0		23.05.2025	0.28743	false	true	false	
1060746	1	Janus Henderson Capital Funds PLC	30.157505	0.0	1	0		31.12.2025	0.0	false	true	false	
58993688	1	GKB (LU) FC	102.28056	0.0	1	0		23.05.2025	0.73912	false	true	false	
58993690	1	GKB (LU) FC	104.68125	0.0	1	0		31.01.2025	0.98478	false	true	false	
120334479	1	Focused SICAV	81.9899525	0.0	1	0		07.01.2025	2.199	false	true	false	
123218172	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
114567537	1	HSBC Global Funds ICAV	14.6603997	0.0	1	0		31.12.2025	0.0	false	true	false	
121645286	1	Nordea 1 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121645296	1	Nordea 1 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121645297	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
114567526	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1060774	1	Janus Henderson Capital Funds PLC	40.0007025	0.0	1	0		31.12.2025	0.0	false	true	false	
121645307	1	Nordea 1 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45624581	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
120334481	1	Focused SICAV	89.132595	0.0	1	0		07.01.2025	2.182	false	true	false	
142616385	1	S64 AltoFlex VI Private Markets SICAV	110.7712524321	0.0	1	0			0.0	false	true	null	
54013181	1	iShares PLC	6.79265	0.0	1	0		28.02.2025	0.10676	false	true	false	
58993740	1	Goldman Sachs Institutional Funds II plc	0.0	0.0	1	0			0.0	false	true	null	
19934970	1	Swiss Rock (Lux) SICAV	10.89	0.0	1	0		30.06.2025	0.0	false	true	false	
19934973	1	Deka-ESG Kommunal	101.712955	0.0	1	0		19.12.2025	2.171	false	true	false	
58469554	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57420988	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
57420989	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
58469544	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57420986	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
57420987	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
35139066	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35139067	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35139070	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58993772	1	Lakeward Real Estate Fund S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
31993346	1	ABN AMRO FUNDS SICAV	230.3071245	0.0	1	0		31.12.2025	0.0	false	true	false	
56110258	1	PGIM Funds PLC	91.0860131905	0.0	1	0		30.06.2025	0.0	false	true	false	
142616429	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
58993771	1	Vontobel Fund SICAV	106.95	0.0	1	0		31.08.2025	0.0	false	true	false	
142616433	1	S64 AltoFlex VI Private Markets SICAV	94.9247714	0.0	1	0			0.0	false	true	null	
29109828	1	Goldman Sachs Funds III SICAV	146.2731175	0.0	1	0		08.01.2025	0.41926	false	true	false	
29109828	1	Goldman Sachs Funds III SICAV	146.2731175	0.0	1	0		07.02.2025	0.4183	false	true	false	
29109828	1	Goldman Sachs Funds III SICAV	146.2731175	0.0	1	0		07.03.2025	0.40422	false	true	false	
29109828	1	Goldman Sachs Funds III SICAV	146.2731175	0.0	1	0		09.04.2025	0.38665	false	true	false	
29109828	1	Goldman Sachs Funds III SICAV	146.2731175	0.0	1	0		09.05.2025	0.38131	false	true	false	
29109828	1	Goldman Sachs Funds III SICAV	146.2731175	0.0	1	0		06.06.2025	0.37874	false	true	false	
29109828	1	Goldman Sachs Funds III SICAV	146.2731175	0.0	1	0		09.07.2025	0.36563	false	true	false	
29109828	1	Goldman Sachs Funds III SICAV	146.2731175	0.0	1	0		07.08.2025	0.3717	false	true	false	
29109828	1	Goldman Sachs Funds III SICAV	146.2731175	0.0	1	0		08.09.2025	0.36517	false	true	false	
29109828	1	Goldman Sachs Funds III SICAV	146.2731175	0.0	1	0		14.10.2025	0.36885	false	true	false	
29109828	1	Goldman Sachs Funds III SICAV	146.2731175	0.0	1	0		07.11.2025	0.37018	false	true	false	
29109828	1	Goldman Sachs Funds III SICAV	146.2731175	0.0	1	0		05.12.2025	0.36995	false	true	false	
19934923	1	Swiss Rock (Lux) SICAV	11.398625	0.0	1	0		30.06.2025	0.0	false	true	false	
45624646	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
48247522	1	Tai Hing Group Holdings Limited	0.111969	0.0	1	0		13.06.2025	0.00258	false	true	false	
48247522	1	Tai Hing Group Holdings Limited	0.111969	0.0	1	0		13.06.2025	0.00775	false	true	false	
48247522	1	Tai Hing Group Holdings Limited	0.111969	0.0	1	0		16.10.2025	0.00358	false	true	false	
23081315	1	New Capital UCITS Fund PLC	208.58358	0.0	1	0		30.06.2025	0.0	false	true	false	
28324277	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		02.01.2025	7.39E-5	false	true	false	
28324277	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		27.02.2025	6.55E-5	false	true	false	
28324277	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		03.03.2025	6.59E-5	false	true	false	
28324277	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.04.2025	6.2E-5	false	true	false	
28324277	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		06.05.2025	5.51E-5	false	true	false	
28324277	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		02.06.2025	5.32E-5	false	true	false	
28324277	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.07.2025	4.85E-5	false	true	false	
28324277	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.08.2025	1.42E-4	false	true	false	
28324277	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.09.2025	4.77E-5	false	true	false	
28324277	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.10.2025	4.68E-5	false	true	false	
28324277	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		03.11.2025	4.65E-5	false	true	false	
28324277	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.12.2025	4.66E-5	false	true	false	
798726	1	Spark New Zealand Limited	1.03877256	0.0	1	0		04.04.2025	0.06805	false	true	false	
798726	1	Spark New Zealand Limited	1.03877256	0.0	1	0		03.10.2025	0.0656	false	true	false	
20197689	1	Nomura Funds Ireland PLC	331.04277535	0.0	1	0		31.12.2025	0.0	false	true	false	
25702790	1	Swisscanto (CH) Bond Visio	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
125319021	1	Horizon SICAV	117.177865	0.0	1	0			0.0	false	true	null	
39596612	1	1134370 B.C. Ltd	0.00866979	0.0	1	0			0.0	false	true	false	
126367632	1	Romande Energie Holding SA	43.4	0.0	1	0		20.05.2025	1.44	false	true	true	
56636224	1	BEKB Strategiefond	0.0	0.0	1	0		05.12.2025	0.45	false	true	true	
28324240	1	UBS (Irl) Fund PLC	94.7420085	0.0	1	0		31.08.2025	0.0	false	true	false	
14954693	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
56636225	1	BEKB Strategiefond	0.0	0.0	1	0		02.12.2025	0.45756	false	true	true	
798766	1	Channel Infrastructure NZ Limited	1.33035784	0.0	1	0		27.03.2025	0.03344	false	true	false	
798766	1	Channel Infrastructure NZ Limited	1.33035784	0.0	1	0		24.09.2025	0.02889	false	true	false	
56636227	1	BEKB Strategiefond	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
12324	1	LATAM Airlines Group SA	0.02141442	0.0	1	0		22.04.2025	3.244042E-4	false	true	false	
12324	1	LATAM Airlines Group SA	0.02141442	0.0	1	0		23.12.2025	4.344175E-4	false	true	false	
12324	1	LATAM Airlines Group SA	0.02141442	0.0	1	0			0.0	false	true	false	
56636230	1	HBM China Healthcare Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28324248	1	UBS (Irl) Fund PLC	98.28257375	0.0	1	0		31.08.2025	0.0	false	true	false	
125318995	1	BNY Mellon Global Funds PLC	0.9734891	0.0	1	0		11.02.2025	0.04738	false	true	false	
125318995	1	BNY Mellon Global Funds PLC	0.9734891	0.0	1	0		11.02.2025	1.9E-4	false	true	false	
41693776	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24392025	1	Franklin Templeton Series II Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28324255	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
56636241	1	Lazard Global Investment Funds PLC	129.0619617075	0.0	1	0		31.03.2025	0.0	false	true	false	
38548095	1	UBS (Irl) ETF PLC	21.3622329	0.0	1	0		31.12.2025	0.0	false	true	false	
28324234	1	UBS (Irl) Fund PLC	124.225368489	0.0	1	0		31.08.2025	0.0	false	true	false	
28324235	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		02.01.2025	1.13E-4	false	true	false	
28324235	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		26.02.2025	1.09E-4	false	true	false	
28324235	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		03.03.2025	1.09E-4	false	true	false	
28324235	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.04.2025	1.07E-4	false	true	false	
28324235	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		05.05.2025	9.94E-5	false	true	false	
28324235	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		04.06.2025	9.81E-5	false	true	false	
28324235	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.07.2025	9.66E-5	false	true	false	
28324235	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.08.2025	2.92E-4	false	true	false	
28324235	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		02.09.2025	9.71E-5	false	true	false	
28324235	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.10.2025	9.24E-5	false	true	false	
28324235	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		03.11.2025	9.12E-5	false	true	false	
28324235	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.12.2025	8.98E-5	false	true	false	
28324237	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		02.01.2025	1.02E-4	false	true	false	
28324237	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		26.02.2025	9.83E-5	false	true	false	
28324237	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		03.03.2025	9.88E-5	false	true	false	
28324237	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.04.2025	9.7E-5	false	true	false	
28324237	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		05.05.2025	9.04E-5	false	true	false	
28324237	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		04.06.2025	8.91E-5	false	true	false	
28324237	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.07.2025	8.71E-5	false	true	false	
28324237	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.08.2025	2.65E-4	false	true	false	
28324237	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		02.09.2025	8.74E-5	false	true	false	
28324237	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.10.2025	8.37E-5	false	true	false	
28324237	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		03.11.2025	8.23E-5	false	true	false	
28324237	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.12.2025	8.02E-5	false	true	false	
28324238	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
126891984	1	MFS Meridian Funds SICAV	10.840325	0.0	1	0		31.01.2025	0.18541	false	true	false	
126891985	1	MFS Meridian Funds SICAV	9.95066	0.0	1	0		31.01.2025	0.17131	false	true	false	
126891990	1	MFS Meridian Funds SICAV	128.53178541	0.0	1	0		31.01.2025	2.191	false	true	false	
26751440	1	UBS (Lux) Fund Solutions SICAV	30.3575625	0.0	1	0		12.02.2025	0.21377	false	true	false	
26751440	1	UBS (Lux) Fund Solutions SICAV	30.3575625	0.0	1	0		31.07.2025	0.23058	false	true	false	
126891993	1	MFS Meridian Funds SICAV	10.10911	0.0	1	0		31.01.2025	0.17243	false	true	false	
24391994	1	Muzinich Fund	45.75024932	0.0	1	0		09.01.2025	0.24366	false	true	false	
24391994	1	Muzinich Fund	45.75024932	0.0	1	0		10.02.2025	0.2246	false	true	false	
24391994	1	Muzinich Fund	45.75024932	0.0	1	0		10.03.2025	0.21492	false	true	false	
24391994	1	Muzinich Fund	45.75024932	0.0	1	0		08.04.2025	0.21917	false	true	false	
24391994	1	Muzinich Fund	45.75024932	0.0	1	0		08.05.2025	0.19307	false	true	false	
24391994	1	Muzinich Fund	45.75024932	0.0	1	0		09.06.2025	0.21382	false	true	false	
24391994	1	Muzinich Fund	45.75024932	0.0	1	0		08.07.2025	0.16908	false	true	false	
24391994	1	Muzinich Fund	45.75024932	0.0	1	0		08.08.2025	0.23377	false	true	false	
24391994	1	Muzinich Fund	45.75024932	0.0	1	0		09.09.2025	0.19889	false	true	false	
24391994	1	Muzinich Fund	45.75024932	0.0	1	0		08.10.2025	0.19071	false	true	false	
24391994	1	Muzinich Fund	45.75024932	0.0	1	0		10.11.2025	0.18364	false	true	false	
24391994	1	Muzinich Fund	45.75024932	0.0	1	0		08.12.2025	0.17657	false	true	false	
26751446	1	UBS (Lux) Fund Solutions SICAV	33.10970235	0.0	1	0		31.12.2025	0.0	false	true	false	
126891998	1	MFS Meridian Funds SICAV	10.29925	0.0	1	0		31.01.2025	0.17499	false	true	false	
126891999	1	MFS Meridian Funds SICAV	103.7768275	0.0	1	0		31.01.2025	1.757	false	true	false	
26751433	1	UBS (Lux) Fund Solutions SICAV	34.89	0.0	1	0		31.12.2025	0.0	false	true	false	
128989137	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2371662	1	PVR INOX Limited	8.9479728	0.0	1	0			0.0	false	true	null	
126892000	1	MFS Meridian Funds SICAV	11.29627	0.0	1	0		31.01.2025	0.17461	false	true	false	
1323108	1	PTT Publica Company Limited	0.7862725	0.0	1	0		02.05.2025	0.03238	false	true	false	
1323108	1	PTT Publica Company Limited	0.7862725	0.0	1	0		21.10.2025	0.02186	false	true	false	
126892002	1	MFS Meridian Funds SICAV	11.491675	0.0	1	0		31.01.2025	0.1771	false	true	false	
138688561	1	Hamilton Lane Global Private Assets Fund SICAV SA	0.0	0.0	1	0			0.0	false	true	null	
126892009	1	MFS Meridian Funds SICAV	103.1905625	0.0	1	0		31.01.2025	1.751	false	true	false	
11808973	1	RichWave Technology Corp.	3.17709	0.0	1	0		26.09.2025	0.02866	false	true	false	
126892010	1	MFS Meridian Funds SICAV	9.88728	0.0	1	0		31.01.2025	0.17068	false	true	false	
126892012	1	MFS Meridian Funds SICAV	13.6407168	0.0	1	0		31.01.2025	0.21566	false	true	false	
126892013	1	MFS Meridian Funds SICAV	110.56201	0.0	1	0		31.01.2025	1.882	false	true	false	
130299834	1	HSBC ETFs PLC	10.71936	0.0	1	0		31.12.2025	0.0	false	true	false	
126892014	1	MFS Meridian Funds SICAV	115.15868	0.0	1	0		31.01.2025	1.773	false	true	false	
798835	1	Reynolds Funds	52.54202	0.0	1	0			0.0	false	true	null	
24392181	1	Franklin Templeton Investment Funds SICAV	3.628505	0.0	1	0		08.07.2025	0.28965	false	true	false	
24392178	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4468948	1	Mirae Asset Global Discovery Fund SICA	19.717295	0.0	1	0		31.03.2025	0.0	false	true	false	
4468945	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
24392173	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		24.10.2025	0.0	false	true	false	
31732094	1	HSBC UCITS AdvantEdge PLC	114.00486	0.0	1	0		31.12.2025	0.0	false	true	false	
4468952	1	Mirae Asset Global Discovery Fund SICA	21.438285	0.0	1	0		31.03.2025	0.0	false	true	false	
50607000	1	AB SICAV I SICAV	17.93414702	0.0	1	0		31.05.2025	0.0	false	true	false	
50607001	1	CS Investment Funds 2 SICAV	19.549805	0.0	1	0		30.05.2025	0.29701	false	true	false	
127678210	1	JPMorgan Investment Funds SICAV	104.5882	0.0	1	0		31.12.2025	0.0	false	true	false	
21508567	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
110900796	1	Pictet TR SICAV	141.11	0.0	1	0		31.12.2025	0.0	false	true	false	
110900797	1	Pictet TR SICAV	145.111475	0.0	1	0		31.12.2025	0.0	false	true	false	
28586262	1	Polar Capital Funds PLC	14.09895963	0.0	1	0		31.01.2025	0.05946	false	true	false	
28586262	1	Polar Capital Funds PLC	14.09895963	0.0	1	0		30.04.2025	0.10273	false	true	false	
28586262	1	Polar Capital Funds PLC	14.09895963	0.0	1	0		31.07.2025	0.33709	false	true	false	
28586262	1	Polar Capital Funds PLC	14.09895963	0.0	1	0		31.10.2025	0.0926	false	true	false	
110900798	1	Pictet TR SICAV	0.0	0.0	1	0			0.0	false	true	null	
1585338	1	Transcontinental Inc	13.13184192	0.0	1	0		20.01.2025	0.14248	false	true	false	
1585338	1	Transcontinental Inc	13.13184192	0.0	1	0		23.04.2025	0.598	false	true	false	
1585338	1	Transcontinental Inc	13.13184192	0.0	1	0		23.04.2025	0.13455	false	true	false	
1585338	1	Transcontinental Inc	13.13184192	0.0	1	0		21.07.2025	0.13101	false	true	false	
1585338	1	Transcontinental Inc	13.13184192	0.0	1	0		20.10.2025	0.12679	false	true	false	
110900792	1	Pictet Targeted Fund (Lux) SICA	214.5	0.0	1	0		31.12.2025	0.0	false	true	false	
110900793	1	Pictet Targeted Fund (Lux) SICA	158.882875	0.0	1	0		31.12.2025	0.0	false	true	false	
110900794	1	Pictet TR SICAV	0.0	0.0	1	0			0.0	false	true	null	
28586259	1	Polar Capital Funds PLC	21.44150172	0.0	1	0		31.12.2025	0.0	false	true	false	
110900785	1	PIMCO Funds Global Investors Series PLC	7.01218098	0.0	1	0		14.01.2025	0.05152	false	true	false	
110900785	1	PIMCO Funds Global Investors Series PLC	7.01218098	0.0	1	0		10.02.2025	0.13844	false	true	false	
110900785	1	PIMCO Funds Global Investors Series PLC	7.01218098	0.0	1	0		13.03.2025	0.04964	false	true	false	
110900785	1	PIMCO Funds Global Investors Series PLC	7.01218098	0.0	1	0		11.04.2025	0.05909	false	true	false	
110900785	1	PIMCO Funds Global Investors Series PLC	7.01218098	0.0	1	0		14.05.2025	0.03576	false	true	false	
110900785	1	PIMCO Funds Global Investors Series PLC	7.01218098	0.0	1	0		12.06.2025	0.04313	false	true	false	
110900785	1	PIMCO Funds Global Investors Series PLC	7.01218098	0.0	1	0		11.07.2025	0.07476	false	true	false	
110900785	1	PIMCO Funds Global Investors Series PLC	7.01218098	0.0	1	0		13.08.2025	0.03757	false	true	false	
110900785	1	PIMCO Funds Global Investors Series PLC	7.01218098	0.0	1	0		11.09.2025	0.03951	false	true	false	
110900785	1	PIMCO Funds Global Investors Series PLC	7.01218098	0.0	1	0		13.10.2025	0.04087	false	true	false	
110900785	1	PIMCO Funds Global Investors Series PLC	7.01218098	0.0	1	0		11.11.2025	0.0408	false	true	false	
110900785	1	PIMCO Funds Global Investors Series PLC	7.01218098	0.0	1	0		10.12.2025	0.04227	false	true	false	
12070934	1	Cohen & Steers Select Preferred and Income Fund Inc	16.06683	0.0	1	0		31.01.2025	0.11441	false	true	false	
12070934	1	Cohen & Steers Select Preferred and Income Fund Inc	16.06683	0.0	1	0		28.02.2025	0.11368	false	true	false	
12070934	1	Cohen & Steers Select Preferred and Income Fund Inc	16.06683	0.0	1	0		31.03.2025	0.11147	false	true	false	
12070934	1	Cohen & Steers Select Preferred and Income Fund Inc	16.06683	0.0	1	0		30.04.2025	0.10354	false	true	false	
12070934	1	Cohen & Steers Select Preferred and Income Fund Inc	16.06683	0.0	1	0		30.05.2025	0.10351	false	true	false	
12070934	1	Cohen & Steers Select Preferred and Income Fund Inc	16.06683	0.0	1	0		30.06.2025	0.10029	false	true	false	
12070934	1	Cohen & Steers Select Preferred and Income Fund Inc	16.06683	0.0	1	0		31.07.2025	0.10231	false	true	false	
12070934	1	Cohen & Steers Select Preferred and Income Fund Inc	16.06683	0.0	1	0		29.08.2025	0.10068	false	true	false	
12070934	1	Cohen & Steers Select Preferred and Income Fund Inc	16.06683	0.0	1	0		30.09.2025	0.10025	false	true	false	
12070934	1	Cohen & Steers Select Preferred and Income Fund Inc	16.06683	0.0	1	0		31.10.2025	0.10114	false	true	false	
12070934	1	Cohen & Steers Select Preferred and Income Fund Inc	16.06683	0.0	1	0		28.11.2025	0.10117	false	true	false	
32518471	1	Sartorius Stedim Biotech SA	195.405	0.0	1	0		04.04.2025	0.64925	false	true	false	
38548108	1	UBS (Irl) ETF PLC	22.665084125	0.0	1	0		31.12.2025	0.0	false	true	false	
110900828	1	CIC CH SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136067292	1	Capital International Fund SICAV	10.26756	0.0	1	0			0.0	false	true	null	
129513336	1	Vestis Corporation	5.28826875	0.0	1	0		06.01.2025	0.03167	false	true	false	
129513336	1	Vestis Corporation	5.28826875	0.0	1	0		18.03.2025	0.0307	false	true	false	
129513338	1	Spyre Therapeutics, Inc.	25.95411	0.0	1	0			0.0	false	true	null	
38548111	1	AXA World Funds SICA	193.143885	0.0	1	0		31.12.2025	0.0	false	true	false	
38548104	1	AXA World Funds SICA	188.863585	0.0	1	0		31.12.2025	0.0	false	true	false	
38548105	1	AXA World Funds SICA	166.74	0.0	1	0		31.12.2025	0.0	false	true	false	
50607041	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
24392115	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38548107	1	AXA World Funds SICA	102.0338775	0.0	1	0		31.12.2025	0.0	false	true	false	
126367567	1	ContextLogic Inc.	0.0	0.0	1	0		07.08.2025	0.0	false	true	false	
126367567	1	ContextLogic Inc.	0.0	0.0	1	0			0.0	false	true	false	
38548100	1	AXA World Funds SICA	185.18811	0.0	1	0		31.12.2025	0.0	false	true	false	
38548103	1	AXA World Funds SICA	146.92	0.0	1	0		31.12.2025	0.0	false	true	false	
38548096	1	AXA World Funds SICA	175.21315	0.0	1	0		31.12.2025	0.0	false	true	false	
38548097	1	AXA World Funds SICA	155.8	0.0	1	0		31.12.2025	0.0	false	true	false	
38548098	1	AXA World Funds SICA	167.499305	0.0	1	0		31.12.2025	0.0	false	true	false	
38548099	1	AXA World Funds SICA	196.6443725	0.0	1	0		31.12.2025	0.0	false	true	false	
50607051	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		15.05.2025	31.5	false	true	false	
14954548	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	10.96	false	true	true	
38548123	1	AXA World Funds SICAV	145.17	0.0	1	0		31.12.2025	0.0	false	true	false	
126367569	1	JPMorgan Funds SICA	0.0	0.0	1	0		10.04.2025	0.09307	false	true	false	
126367570	1	JPMorgan Funds SICA	0.0	0.0	1	0		10.04.2025	0.56524	false	true	false	
38548119	1	UBS (Irl) ETF plc	20.8078	0.0	1	0		31.12.2025	0.0	false	true	false	
38548112	1	AXA World Funds SICA	175.22	0.0	1	0		31.12.2025	0.0	false	true	false	
12333153	1	State Street Global Advisors Luxembourg SICAV	10.69879595	0.0	1	0		31.12.2025	0.0	false	true	false	
38548113	1	AXA World Funds SICA	185.57664	0.0	1	0		31.12.2025	0.0	false	true	false	
110900857	1	Frontier Communications Parent Inc	30.1609575	0.0	1	0			0.0	false	true	null	
110900854	1	DNB Fund SICAV	104.40200695	0.0	1	0		31.12.2025	0.0	false	true	false	
110900844	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28324162	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
129513293	1	First Trust Exchange-Traded Fund VIII	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
129513293	1	First Trust Exchange-Traded Fund VIII	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
129513293	1	First Trust Exchange-Traded Fund VIII	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
50607100	1	SEB Fund 5 FCP	81.895	0.0	1	0		31.12.2025	0.0	false	true	false	
110900835	1	DNB Fund SICAV	102.7374355	0.0	1	0		31.12.2025	0.0	false	true	false	
30945494	1	Echiquier SICAV	1226.854945	0.0	1	0		31.03.2025	17.93	false	true	false	
28586171	1	Polar Capital Funds PLC	17.050896	0.0	1	0		31.12.2025	0.0	false	true	false	
28586148	1	Polar Capital Funds PLC	11.24293455	0.0	1	0		31.01.2025	0.04615	false	true	false	
28586148	1	Polar Capital Funds PLC	11.24293455	0.0	1	0		30.04.2025	0.07957	false	true	false	
28586148	1	Polar Capital Funds PLC	11.24293455	0.0	1	0		31.07.2025	0.26499	false	true	false	
28586148	1	Polar Capital Funds PLC	11.24293455	0.0	1	0		31.10.2025	0.07362	false	true	false	
23867517	1	AB SICAV I SICAV	9.1929768	0.0	1	0		02.01.2025	0.02319	false	true	false	
23867517	1	AB SICAV I SICAV	9.1929768	0.0	1	0		03.02.2025	0.02315	false	true	false	
23867517	1	AB SICAV I SICAV	9.1929768	0.0	1	0		03.03.2025	0.02298	false	true	false	
23867517	1	AB SICAV I SICAV	9.1929768	0.0	1	0		01.04.2025	0.0227	false	true	false	
23867517	1	AB SICAV I SICAV	9.1929768	0.0	1	0		02.05.2025	0.02183	false	true	false	
23867517	1	AB SICAV I SICAV	9.1929768	0.0	1	0		02.06.2025	0.02175	false	true	false	
23867517	1	AB SICAV I SICAV	9.1929768	0.0	1	0		01.07.2025	0.02135	false	true	false	
23867517	1	AB SICAV I SICAV	9.1929768	0.0	1	0		01.08.2025	0.01698	false	true	false	
23867517	1	AB SICAV I SICAV	9.1929768	0.0	1	0		02.09.2025	0.01706	false	true	false	
23867517	1	AB SICAV I SICAV	9.1929768	0.0	1	0		01.10.2025	0.01717	false	true	false	
23867517	1	AB SICAV I SICAV	9.1929768	0.0	1	0		03.11.2025	0.01718	false	true	false	
23867517	1	AB SICAV I SICAV	9.1929768	0.0	1	0		01.12.2025	0.01714	false	true	false	
49296354	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110376839	1	Echiquier Fund SICAV	865.709285	0.0	1	0		30.09.2025	0.0	false	true	false	
38024016	1	JPMorgan Funds SICAV	10.27077408	0.0	1	0		30.06.2025	0.17538	false	true	false	
49296356	1	Goldman Sachs Funds III SICAV	425.4461725	0.0	1	0		30.09.2025	0.0	false	true	false	
28586145	1	Polar Capital Funds PLC	16.85907342	0.0	1	0		31.12.2025	0.0	false	true	false	
1585421	1	Amundi Oeko Sozial Euro Corporate Bond	114.088605	0.0	1	0			0.0	false	true	null	
23867514	1	boohoo group PLC	0.2477708325	0.0	1	0			0.0	false	true	null	
1323314	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5111006076	0.0	1	0		03.01.2025	0.00119	false	true	false	
1323314	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5111006076	0.0	1	0		03.01.2025	4.97E-4	false	true	false	
1323314	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5111006076	0.0	1	0		04.02.2025	0.00136	false	true	false	
1323314	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5111006076	0.0	1	0		04.02.2025	5.65E-4	false	true	false	
1323314	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5111006076	0.0	1	0		04.03.2025	0.00137	false	true	false	
1323314	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5111006076	0.0	1	0		04.03.2025	5.77E-4	false	true	false	
1323314	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5111006076	0.0	1	0		04.04.2025	0.00188	false	true	false	
1323314	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5111006076	0.0	1	0		04.04.2025	7.86E-4	false	true	false	
1323314	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5111006076	0.0	1	0		02.05.2025	0.00202	false	true	false	
1323314	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5111006076	0.0	1	0		04.06.2025	0.00188	false	true	false	
1323314	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5111006076	0.0	1	0		03.07.2025	0.00177	false	true	false	
1323314	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5111006076	0.0	1	0		04.08.2025	0.00207	false	true	false	
1323314	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5111006076	0.0	1	0		04.09.2025	0.00198	false	true	false	
1323314	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5111006076	0.0	1	0		03.10.2025	0.00195	false	true	false	
1323314	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5111006076	0.0	1	0		04.11.2025	0.00194	false	true	false	
1323314	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5111006076	0.0	1	0		04.12.2025	0.00209	false	true	false	
54801004	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.0	false	true	false	
1585458	1	Carnival Corporation & plc	24.195315	0.0	1	0			0.0	false	true	null	
49296350	1	Goldman Sachs Funds III SICAV	8706.7403525	0.0	1	0		30.09.2025	0.0	false	true	false	
126891710	1	Fidelity Funds SICAV	0.03898795	0.0	1	0			0.0	false	true	null	
110376866	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1323308	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4565377404	0.0	1	0		03.01.2025	0.00102	false	true	false	
1323308	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4565377404	0.0	1	0		03.01.2025	4.51E-4	false	true	false	
1323308	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4565377404	0.0	1	0		04.02.2025	0.00117	false	true	false	
1323308	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4565377404	0.0	1	0		04.02.2025	5.08E-4	false	true	false	
1323308	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4565377404	0.0	1	0		04.03.2025	0.00117	false	true	false	
1323308	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4565377404	0.0	1	0		04.03.2025	5.2E-4	false	true	false	
1323308	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4565377404	0.0	1	0		04.04.2025	0.00162	false	true	false	
1323308	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4565377404	0.0	1	0		04.04.2025	7.2E-4	false	true	false	
1323308	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4565377404	0.0	1	0		02.05.2025	0.00176	false	true	false	
1323308	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4565377404	0.0	1	0		04.06.2025	0.00164	false	true	false	
1323308	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4565377404	0.0	1	0		03.07.2025	0.00154	false	true	false	
1323308	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4565377404	0.0	1	0		04.08.2025	0.0018	false	true	false	
1323308	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4565377404	0.0	1	0		04.09.2025	0.00173	false	true	false	
1323308	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4565377404	0.0	1	0		03.10.2025	0.0017	false	true	false	
1323308	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4565377404	0.0	1	0		04.11.2025	0.00169	false	true	false	
1323308	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4565377404	0.0	1	0		04.12.2025	0.00182	false	true	false	
58995389	1	Goldman Sachs Institutional Funds II plc	0.0	0.0	1	0			0.0	false	true	null	
24391734	1	WisdomTree International Hedged Quality Dividend Growth Fund	38.550885	0.0	1	0		03.01.2025	0.09905	false	true	false	
24391734	1	WisdomTree International Hedged Quality Dividend Growth Fund	38.550885	0.0	1	0		28.03.2025	0.0	false	true	false	
24391734	1	WisdomTree International Hedged Quality Dividend Growth Fund	38.550885	0.0	1	0		27.06.2025	0.53569	false	true	false	
24391734	1	WisdomTree International Hedged Quality Dividend Growth Fund	38.550885	0.0	1	0		29.09.2025	0.11961	false	true	false	
49296313	1	Goldman Sachs Funds III SICAV	413.42115	0.0	1	0		30.09.2025	0.0	false	true	false	
136067413	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0			0.0	false	true	null	
46412693	1	Nordea 1 SICA	102.0613342	0.0	1	0		31.01.2025	0.0	false	true	false	
46412690	1	Nordea 1 SICA	102.165311775	0.0	1	0		31.01.2025	0.0	false	true	false	
49296298	1	Goldman Sachs Funds III SICAV	407.09375	0.0	1	0		30.09.2025	0.0	false	true	false	
12595620	1	Planetarium Fund SICA	127.72043	0.0	1	0		31.12.2025	0.0	false	true	false	
11022796	1	ProShares UltraPro Dow30	45.8633525	0.0	1	0		01.04.2025	0.27999	false	true	false	
11022796	1	ProShares UltraPro Dow30	45.8633525	0.0	1	0		01.07.2025	0.345	false	true	false	
11022796	1	ProShares UltraPro Dow30	45.8633525	0.0	1	0		30.09.2025	0.35983	false	true	false	
12595623	1	Planetarium Fund SICA	125.09642	0.0	1	0		31.12.2025	0.0	false	true	false	
127678193	1	Select Alternative Strategies II ICAV	888.6671212991	0.0	1	0		31.12.2025	0.0	false	true	false	
18886737	1	BNY Mellon Global Funds PLC	152.0722524276	0.0	1	0			0.0	false	true	null	
12657	1	Afarak Group SE	0.240069	0.0	1	0			0.0	false	true	null	
12595634	1	Planetarium Fund SICA	138.616585	0.0	1	0		31.12.2025	0.0	false	true	false	
27799770	1	CS Investment Funds 2 SICAV	2489.2415775	0.0	1	0		30.05.2025	9.218	false	true	false	
28586183	1	Polar Capital Funds PLC	21.24967914	0.0	1	0		31.12.2025	0.0	false	true	false	
28586176	1	Polar Capital Funds PLC	11.34950265	0.0	1	0		31.01.2025	0.04671	false	true	false	
28586176	1	Polar Capital Funds PLC	11.34950265	0.0	1	0		30.04.2025	0.08023	false	true	false	
28586176	1	Polar Capital Funds PLC	11.34950265	0.0	1	0		31.07.2025	0.26767	false	true	false	
28586176	1	Polar Capital Funds PLC	11.34950265	0.0	1	0		31.10.2025	0.07436	false	true	false	
11022814	1	ProShares UltraPro MidCap400	20.25355435	0.0	1	0		01.04.2025	0.02371	false	true	false	
11022814	1	ProShares UltraPro MidCap400	20.25355435	0.0	1	0		01.07.2025	0.05409	false	true	false	
11022814	1	ProShares UltraPro MidCap400	20.25355435	0.0	1	0		30.09.2025	0.06367	false	true	false	
136067434	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0			0.0	false	true	null	
136067435	1	Amundi Soluzioni Italia FCP	4.8953605	0.0	1	0			0.0	false	true	null	
28586188	1	Polar Capital Funds PLC	14.04567558	0.0	1	0		31.01.2025	0.05946	false	true	false	
28586188	1	Polar Capital Funds PLC	14.04567558	0.0	1	0		30.04.2025	0.10251	false	true	false	
28586188	1	Polar Capital Funds PLC	14.04567558	0.0	1	0		31.07.2025	0.33601	false	true	false	
28586188	1	Polar Capital Funds PLC	14.04567558	0.0	1	0		31.10.2025	0.09229	false	true	false	
58995451	1	Goldman Sachs Institutional Funds II plc	0.0	0.0	1	0			0.0	false	true	null	
116144019	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18100375	1	BlueBay Funds SICAV	145.61555	0.0	1	0		30.06.2025	0.0	false	true	false	
49296249	1	Goldman Sachs Funds III SICAV	8326.774655	0.0	1	0		30.09.2025	0.0	false	true	false	
46412616	1	Nordea 1 SICA	88.4035765466	0.0	1	0		31.01.2025	0.0	false	true	false	
11809081	1	Morgan Stanley Investment Funds SICAV	117.87574	0.0	1	0		31.12.2025	0.0	false	true	false	
136067475	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0			0.0	false	true	null	
49558373	1	2Xideas UCITS SICAV	117.35	0.0	1	0		31.12.2025	0.0	false	true	false	
46412625	1	Nordea 1 SICA	91.2137513	0.0	1	0		31.01.2025	0.0	false	true	false	
46412637	1	Nordea 1 SICA	82.666366068	0.0	1	0		31.01.2025	0.0	false	true	false	
110376718	1	Redwheel Funds SICAV	112.2123448	0.0	1	0		31.12.2025	0.0	false	true	false	
49558376	1	2Xideas UCITS SICAV	127.01325	0.0	1	0		31.12.2025	0.0	false	true	false	
46412644	1	Nordea 1 SICA	91.2885979214	0.0	1	0		31.01.2025	0.0	false	true	false	
27013182	1	Candriam Bonds SICAV	1522.791165	0.0	1	0		31.12.2025	0.0	false	true	false	
49558352	1	Principal Global Investors Fund	19.23583	0.0	1	0		30.09.2025	0.0	false	true	false	
126367264	1	Lite Strategy, Inc.	1.04577	0.0	1	0			0.0	false	true	null	
49558362	1	2Xideas UCITS SICAV	116.5	0.0	1	0		31.12.2025	0.0	false	true	false	
21246196	1	Franklin Templeton Shariah Funds SICAV	11.789435	0.0	1	0		31.10.2025	0.0	false	true	false	
49558340	1	Amundi Index Solutions SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21246197	1	Franklin Templeton Shariah Funds SICAV	4.96562092	0.0	1	0		16.01.2025	0.02804	false	true	false	
21246197	1	Franklin Templeton Shariah Funds SICAV	4.96562092	0.0	1	0		18.02.2025	0.0262	false	true	false	
21246197	1	Franklin Templeton Shariah Funds SICAV	4.96562092	0.0	1	0		17.03.2025	0.02385	false	true	false	
21246197	1	Franklin Templeton Shariah Funds SICAV	4.96562092	0.0	1	0		15.04.2025	0.02298	false	true	false	
21246197	1	Franklin Templeton Shariah Funds SICAV	4.96562092	0.0	1	0		15.05.2025	0.02384	false	true	false	
21246197	1	Franklin Templeton Shariah Funds SICAV	4.96562092	0.0	1	0		16.06.2025	0.02345	false	true	false	
21246197	1	Franklin Templeton Shariah Funds SICAV	4.96562092	0.0	1	0		15.08.2025	0.02387	false	true	false	
21246197	1	Franklin Templeton Shariah Funds SICAV	4.96562092	0.0	1	0		16.09.2025	0.0253	false	true	false	
21246197	1	Franklin Templeton Shariah Funds SICAV	4.96562092	0.0	1	0		15.10.2025	0.02402	false	true	false	
21246197	1	Franklin Templeton Shariah Funds SICAV	4.96562092	0.0	1	0		17.11.2025	0.02381	false	true	false	
21246197	1	Franklin Templeton Shariah Funds SICAV	4.96562092	0.0	1	0		08.12.2025	0.02488	false	true	false	
11809031	1	AB FCP I FCP	9.73303	0.0	1	0		02.01.2025	0.03912	false	true	false	
11809031	1	AB FCP I FCP	9.73303	0.0	1	0		03.02.2025	0.0393	false	true	false	
11809031	1	AB FCP I FCP	9.73303	0.0	1	0		03.03.2025	0.03937	false	true	false	
11809031	1	AB FCP I FCP	9.73303	0.0	1	0		01.04.2025	0.03988	false	true	false	
11809031	1	AB FCP I FCP	9.73303	0.0	1	0		02.05.2025	0.03528	false	true	false	
11809031	1	AB FCP I FCP	9.73303	0.0	1	0		02.06.2025	0.0352	false	true	false	
11809031	1	AB FCP I FCP	9.73303	0.0	1	0		01.07.2025	0.03519	false	true	false	
11809031	1	AB FCP I FCP	9.73303	0.0	1	0		01.08.2025	0.03187	false	true	false	
11809031	1	AB FCP I FCP	9.73303	0.0	1	0		02.09.2025	0.03201	false	true	false	
11809031	1	AB FCP I FCP	9.73303	0.0	1	0		01.10.2025	0.03201	false	true	false	
11809031	1	AB FCP I FCP	9.73303	0.0	1	0		03.11.2025	0.03182	false	true	false	
11809031	1	AB FCP I FCP	9.73303	0.0	1	0		01.12.2025	0.03191	false	true	false	
24391873	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
23605470	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21246195	1	Franklin Templeton Shariah Funds SICAV	13.334065	0.0	1	0		31.10.2025	0.0	false	true	false	
49558348	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
11809034	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
11809035	1	AB FCP I FCP	19.754515	0.0	1	0		31.08.2025	0.0	false	true	false	
46412667	1	Dexus Industria REIT	1.42121308	0.0	1	0		20.02.2025	0.02359	false	true	false	
46412667	1	Dexus Industria REIT	1.42121308	0.0	1	0		15.05.2025	0.02197	false	true	false	
46412667	1	Dexus Industria REIT	1.42121308	0.0	1	0		21.08.2025	0.02129	false	true	false	
46412667	1	Dexus Industria REIT	1.42121308	0.0	1	0		13.11.2025	0.02155	false	true	false	
28323952	1	UBS (Irl) Fund PLC	96.3962265	0.0	1	0		31.08.2025	0.0	false	true	false	
49558332	1	Amundi Index Solutions SICAV	62.259755	0.0	1	0		30.09.2025	0.0	false	true	false	
46412559	1	Pacific Capital UCITS Funds plc	15.2254605	0.0	1	0			0.0	false	true	null	
19411173	1	responsAbility SICAV (Lux) SICAV	102.08	0.0	1	0			0.0	false	true	null	
55325315	1	Allianz Global Investors Fund SICAV	84.51	0.0	1	0		30.09.2025	0.0	false	true	false	
799198	1	AB SICAV I SICAV	197.9201415	0.0	1	0		31.05.2025	0.0	false	true	false	
3682795	1	Schroder International Selection Fund SICAV	4.0664255598	0.0	1	0		03.01.2025	0.04388	false	true	false	
3682795	1	Schroder International Selection Fund SICAV	4.0664255598	0.0	1	0		03.01.2025	0.02644	false	true	false	
3682795	1	Schroder International Selection Fund SICAV	4.0664255598	0.0	1	0		08.04.2025	0.07117	false	true	false	
3682795	1	Schroder International Selection Fund SICAV	4.0664255598	0.0	1	0		09.07.2025	0.06685	false	true	false	
3682795	1	Schroder International Selection Fund SICAV	4.0664255598	0.0	1	0		08.10.2025	0.07091	false	true	false	
27013188	1	Candriam Bonds SICAV	1591.0202175	0.0	1	0		31.12.2025	0.0	false	true	false	
28323949	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
799204	1	AB SICAV I SICAV	251.539375	0.0	1	0		31.05.2025	0.0	false	true	false	
55325349	1	PWM Funds SICAV	120.28341447	0.0	1	0		31.12.2025	0.0	false	true	false	
28586079	1	Polar Capital Funds PLC	16.99093	0.0	1	0		31.12.2025	0.0	false	true	false	
46412585	1	Nordea 1 SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
799202	1	AB SICAV I SICAV	142.082115	0.0	1	0		31.05.2025	0.0	false	true	false	
48247568	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59519613	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
48247570	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48247571	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12790	1	Apetit Oyj	12.887425	0.0	1	0		23.04.2025	0.70496	false	true	false	
3682767	1	Schroder International Selection Fund SICAV	18.8976977	0.0	1	0		03.01.2025	1.666	false	true	false	
3682767	1	Schroder International Selection Fund SICAV	18.8976977	0.0	1	0		08.04.2025	1.57	false	true	false	
20197582	1	Nomura Funds Ireland PLC	158.11456115	0.0	1	0		31.12.2025	0.0	false	true	false	
46412606	1	Nordea 1 SICA	80.0030283	0.0	1	0		31.01.2025	0.0	false	true	false	
48247581	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11809447	1	AB FCP I FCP	18.08480436	0.0	1	0		31.08.2025	0.0	false	true	false	
55325017	1	UBS (Lux) Fund Solutions II SICAV	1136.799525	0.0	1	0		31.12.2025	0.0	false	true	false	
11809442	1	AB FCP I FCP	10.3388625	0.0	1	0		02.01.2025	0.05428	false	true	false	
11809442	1	AB FCP I FCP	10.3388625	0.0	1	0		03.02.2025	0.05434	false	true	false	
11809442	1	AB FCP I FCP	10.3388625	0.0	1	0		03.03.2025	0.05354	false	true	false	
11809442	1	AB FCP I FCP	10.3388625	0.0	1	0		01.04.2025	0.0526	false	true	false	
11809442	1	AB FCP I FCP	10.3388625	0.0	1	0		02.05.2025	0.05285	false	true	false	
11809442	1	AB FCP I FCP	10.3388625	0.0	1	0		02.06.2025	0.05242	false	true	false	
11809442	1	AB FCP I FCP	10.3388625	0.0	1	0		01.07.2025	0.05088	false	true	false	
11809442	1	AB FCP I FCP	10.3388625	0.0	1	0		01.08.2025	0.0554	false	true	false	
11809442	1	AB FCP I FCP	10.3388625	0.0	1	0		02.09.2025	0.05514	false	true	false	
11809442	1	AB FCP I FCP	10.3388625	0.0	1	0		01.10.2025	0.05476	false	true	false	
11809442	1	AB FCP I FCP	10.3388625	0.0	1	0		03.11.2025	0.05273	false	true	false	
11809442	1	AB FCP I FCP	10.3388625	0.0	1	0		01.12.2025	0.05239	false	true	false	
33305573	1	iShares IV PLC	8.733764	0.0	1	0		31.05.2025	0.02554	false	true	false	
138426971	1	Lombard Odier Funds SICAV	8.33367775	0.0	1	0		30.09.2025	0.00411	false	true	false	
4469336	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
12835	1	Raisio plc	2.4518675	0.0	1	0		29.04.2025	0.10321	false	true	false	
12835	1	Raisio plc	2.4518675	0.0	1	0		29.04.2025	0.02815	false	true	false	
50606368	1	Natixis International Funds (Lux) I SICAV	175.62257	0.0	1	0			0.0	false	true	null	
24916826	1	Xtrackers (IE) PLC	293.3	0.0	1	0		31.12.2025	0.0	false	true	false	
13120238	1	Samsonite Group S.A.	2.025621	0.0	1	0		15.07.2025	0.08687	false	true	false	
50606371	1	Natixis International Funds (Lux) I SICAV	117.96879	0.0	1	0		31.12.2025	0.0	false	true	false	
2896390	1	BlackRock Funds II	9.0395725	0.0	1	0			0.0	false	true	null	
11809439	1	AB FCP I FCP	6.58301672	0.0	1	0		02.01.2025	0.03173	false	true	false	
11809439	1	AB FCP I FCP	6.58301672	0.0	1	0		03.02.2025	0.03168	false	true	false	
11809439	1	AB FCP I FCP	6.58301672	0.0	1	0		03.03.2025	0.03145	false	true	false	
11809439	1	AB FCP I FCP	6.58301672	0.0	1	0		01.04.2025	0.03106	false	true	false	
11809439	1	AB FCP I FCP	6.58301672	0.0	1	0		02.05.2025	0.03125	false	true	false	
11809439	1	AB FCP I FCP	6.58301672	0.0	1	0		02.06.2025	0.03115	false	true	false	
11809439	1	AB FCP I FCP	6.58301672	0.0	1	0		01.07.2025	0.03057	false	true	false	
11809439	1	AB FCP I FCP	6.58301672	0.0	1	0		01.08.2025	0.03058	false	true	false	
11809439	1	AB FCP I FCP	6.58301672	0.0	1	0		02.09.2025	0.03073	false	true	false	
11809439	1	AB FCP I FCP	6.58301672	0.0	1	0		01.10.2025	0.03092	false	true	false	
11809439	1	AB FCP I FCP	6.58301672	0.0	1	0		03.11.2025	0.03094	false	true	false	
11809439	1	AB FCP I FCP	6.58301672	0.0	1	0		01.12.2025	0.03086	false	true	false	
50606376	1	Natixis International Funds (Lux) I SICAV	137.034735	0.0	1	0		31.12.2025	0.0	false	true	false	
55325025	1	UBS (Lux) Fund Solutions II SICAV	918.88324	0.0	1	0		31.12.2025	0.0	false	true	false	
3682828	1	Key Multi-Manager Alternative Fund SPC Ltd	13.10409	0.0	1	0		31.12.2025	0.0	false	true	false	
33305547	1	iShares IV PLC	7.16431675	0.0	1	0		31.05.2025	0.028	false	true	false	
3682816	1	Key Multi-Manager Alternative Fund SPC Ltd	15.1825601625	0.0	1	0		31.12.2025	0.0	false	true	false	
3682821	1	Key Multi-Manager Alternative Fund SPC Ltd	13.977998915	0.0	1	0		31.12.2025	0.0	false	true	false	
20722557	1	BNP Paribas Funds SICAV	421.1191765	0.0	1	0		02.05.2025	8.34	false	true	false	
20722552	1	BNP Paribas Funds SICAV	779.042515	0.0	1	0		31.12.2025	0.0	false	true	false	
20722553	1	BNP Paribas Funds SICAV	122.34214	0.0	1	0		02.05.2025	2.171	false	true	false	
20722550	1	BNP Paribas Funds SICAV	198.15928	0.0	1	0		31.12.2025	0.0	false	true	false	
24130367	1	Blue Lake SICAV-SIF	1451.3855255	0.0	1	0		31.12.2025	0.0	false	true	false	
112473316	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121910559	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11809512	1	AB FCP I FCP	25.272775	0.0	1	0		31.08.2025	0.0	false	true	false	
12901	1	KABE Group AB	18.219704	0.0	1	0		20.05.2025	0.1722	false	true	false	
12901	1	KABE Group AB	18.219704	0.0	1	0		18.11.2025	0.16818	false	true	false	
121910568	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2372169	1	A&Q Global Alpha Strategies XL Limited	5398.7480125	0.0	1	0		31.12.2025	0.0	false	true	false	
32256913	1	Intellia Therapeutics, Inc.	7.1223275	0.0	1	0			0.0	false	true	null	
54538690	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12931	1	Credicorp Ltd.	227.37575	0.0	1	0		13.06.2025	8.9410132	false	true	false	
799368	1	Pearl Property (Gross) Trust	0.0	0.0	1	0			0.0	false	true	null	
28586802	1	Swiss Life Funds (Lux) SICA	79.399565	0.0	1	0		19.12.2025	3.532	false	true	false	
11022882	1	ProShares UltraPro Russell2000	44.301105	0.0	1	0		01.04.2025	0.11278	false	true	false	
11022882	1	ProShares UltraPro Russell2000	44.301105	0.0	1	0		01.07.2025	0.03209	false	true	false	
11022882	1	ProShares UltraPro Russell2000	44.301105	0.0	1	0		30.09.2025	0.14207	false	true	false	
1061532	1	Infosys Limited	14.2381356	0.0	1	0		30.06.2025	0.20418	false	true	false	
1061532	1	Infosys Limited	14.2381356	0.0	1	0		07.11.2025	0.20874	false	true	false	
126366983	1	Fabled Copper Corp.	0.02022951	0.0	1	0			0.0	false	true	false	
28586789	1	Swiss Life Funds (Lux) SICAV	67.38681	0.0	1	0		19.12.2025	3.028	false	true	false	
59519254	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
50081891	1	UBAM SICAV	148.35345201	0.0	1	0		31.12.2025	0.0	false	true	false	
59519251	1	Managed Investments PCC Lt	1140.002075	0.0	1	0		31.05.2025	0.0	false	true	false	
22557691	1	AB SICAV I SICAV	18.34	0.0	1	0		31.05.2025	0.0	false	true	false	
33305432	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128988438	1	First Trust Global Funds Plc	27.99732275	0.0	1	0		31.12.2025	0.0	false	true	false	
33305428	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33305429	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33305430	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22557682	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
33305424	1	Mandarine Funds SICAV	199.70391	0.0	1	0		31.12.2025	0.0	false	true	false	
33305425	1	Mandarine Funds SICAV	213.056585	0.0	1	0		31.12.2025	0.0	false	true	false	
33305427	1	Mandarine Funds SICAV	216.034185	0.0	1	0		31.12.2025	0.0	false	true	false	
20722572	1	Wellington Management Funds (Ireland) PLC	32.6651013	0.0	1	0		31.12.2025	0.0	false	true	false	
33305420	1	iShares IV PL	7.5976775	0.0	1	0		31.05.2025	0.10512	false	true	false	
4731643	1	UBS (Lux) Money Market Fund FCP	96.24	0.0	1	0		31.10.2025	0.0	false	true	false	
4731645	1	UBS (Lux) Money Market Fund FCP	1010.04	0.0	1	0		31.01.2025	0.0	false	true	false	
33305410	1	iShares IV PLC	12.9659635	0.0	1	0		31.05.2025	0.04151	false	true	false	
55325068	1	Premier Financial Corp.	0.0	0.0	1	0		07.02.2025	0.28189	false	true	false	
55325068	1	Premier Financial Corp.	0.0	0.0	1	0		04.03.2025	1.475155088	false	true	false	
127153495	1	Evofem Biosciences, Inc.	0.007526375	0.0	1	0			0.0	false	true	null	
34091212	1	Seilern International Funds PLC	295.49202768	0.0	1	0		31.12.2025	0.0	false	true	false	
51655120	1	HSBC Global Investment Funds SICAV	4.25992825	0.0	1	0		13.06.2025	0.41846	false	true	false	
32256810	1	abrdn SICAV II SICAV	9.8760920994	0.0	1	0		14.01.2025	0.10442	false	true	false	
32256810	1	abrdn SICAV II SICAV	9.8760920994	0.0	1	0		11.04.2025	0.10204	false	true	false	
32256810	1	abrdn SICAV II SICAV	9.8760920994	0.0	1	0		11.07.2025	0.11306	false	true	false	
32256810	1	abrdn SICAV II SICAV	9.8760920994	0.0	1	0		13.10.2025	0.10499	false	true	false	
23606179	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51655116	1	Nomura Fund Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
23606196	1	JD.com Inc.	22.98335	0.0	1	0		29.04.2025	0.8243	false	true	false	
129774940	1	ZugerKB Fonds	107.71	0.0	1	0		05.09.2025	1.6	false	true	true	
51655159	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34091244	1	Seilern International Funds PLC	228.99605	0.0	1	0		31.12.2025	0.0	false	true	false	
11809360	1	AB FCP I FCP	21.17818	0.0	1	0		31.08.2025	0.0	false	true	false	
11809361	1	AB FCP I FCP	27.30274722	0.0	1	0		31.08.2025	0.0	false	true	false	
129774937	1	ZugerKB Fonds	107.38	0.0	1	0		05.09.2025	1.0	false	true	true	
129774938	1	ZugerKB Fonds	108.01	0.0	1	0		02.09.2025	0.791264	false	true	true	
129774939	1	ZugerKB Fonds	108.36	0.0	1	0		02.09.2025	1.006485	false	true	true	
34091257	1	Seilern International Funds PLC	211.7818	0.0	1	0		31.12.2025	0.0	false	true	false	
124269968	1	BlueBay Funds SICAV	103.41	0.0	1	0		30.06.2025	0.0	false	true	false	
11809358	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
14955032	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
11809352	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
137378508	1	AtonRa SICAV	118.9563375	0.0	1	0			0.0	false	true	null	
28586826	1	Swiss Life Funds (Lux) SICA	180.517	0.0	1	0		31.08.2025	0.0	false	true	false	
23606167	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
27013789	1	Candriam Bonds SICAV	149.149845	0.0	1	0		31.12.2025	0.0	false	true	false	
27013786	1	Vanguard Investment Series PLC	60.4825	0.0	1	0		31.12.2025	0.0	false	true	false	
4731712	1	UBS (Lux) Money Market Fund FCP	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
27013781	1	Vanguard Investment Series PLC	137.0846393952	0.0	1	0		31.12.2025	0.0	false	true	false	
27013782	1	Candriam Bonds SICAV	145.9720625	0.0	1	0		31.12.2025	0.0	false	true	false	
36974911	1	Pictet (CH) Precious Metals Fun	173.55617944	0.0	1	0			0.0	false	true	null	
120075303	1	Regulus Therapeutics Inc.	0.0	0.0	1	0		27.05.2025	0.0	false	true	false	
120075303	1	Regulus Therapeutics Inc.	0.0	0.0	1	0		26.06.2025	0.0	false	true	false	
120075303	1	Regulus Therapeutics Inc.	0.0	0.0	1	0			0.0	false	true	false	
4731729	1	UBS (Lux) Money Market Fund FCP	940.6938825	0.0	1	0		31.10.2025	0.0	false	true	false	
4731730	1	UBS (Lux) Money Market Fund FCP	1041.71368	0.0	1	0		31.10.2025	0.0	false	true	false	
28324525	1	UBS (Irl) Fund PL	0.0	0.0	1	0			0.0	false	true	null	
112473489	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127153319	1	Private Equity and Infrastructure Plc	112.290452831	0.0	1	0			0.0	false	true	null	
27013801	1	Candriam Bonds SICAV	1840.39911657	0.0	1	0		31.12.2025	0.0	false	true	false	
27013803	1	Candriam Bonds SICAV	1501.8604025	0.0	1	0		31.12.2025	0.0	false	true	false	
117978175	1	Quilter PLC	1.95019623	0.0	1	0		27.05.2025	0.04695	false	true	false	
117978175	1	Quilter PLC	1.95019623	0.0	1	0		22.09.2025	0.02142	false	true	false	
111162777	1	Nomura Funds Ireland PLC	69.2188825	0.0	1	0		15.01.2025	0.60851	false	true	false	
111162777	1	Nomura Funds Ireland PLC	69.2188825	0.0	1	0		15.01.2025	0.15088	false	true	false	
111162777	1	Nomura Funds Ireland PLC	69.2188825	0.0	1	0		14.04.2025	0.67267	false	true	false	
111162777	1	Nomura Funds Ireland PLC	69.2188825	0.0	1	0		15.07.2025	0.67815	false	true	false	
111162777	1	Nomura Funds Ireland PLC	69.2188825	0.0	1	0		15.10.2025	0.70125	false	true	false	
27013793	1	Candriam Bonds SICAV	170.05071717	0.0	1	0		31.12.2025	0.0	false	true	false	
26751704	1	UBS (Lux) Fund Solutions SICAV	28.8291221163	0.0	1	0		12.02.2025	0.14763	false	true	false	
26751704	1	UBS (Lux) Fund Solutions SICAV	28.8291221163	0.0	1	0		12.02.2025	0.04192	false	true	false	
26751704	1	UBS (Lux) Fund Solutions SICAV	28.8291221163	0.0	1	0		31.07.2025	0.22813	false	true	false	
4731657	1	UBS (Lux) Money Market Fund FCP	4069952.43293408	0.0	1	0		31.10.2025	0.0	false	true	false	
4731659	1	UBS (Lux) Money Market Fund FCP	67.890662	0.0	1	0		31.10.2025	0.0	false	true	false	
4731661	1	UBS (Lux) Money Market Fund FCP	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
59519177	1	CANDRIAM SUSTAINABLE SICAV	99.82404	0.0	1	0		31.12.2025	0.0	false	true	false	
29897344	1	Boussard & Gavaudan SICAV	1530.8507565	0.0	1	0		31.12.2025	0.0	false	true	false	
32256673	1	abrdn SICAV II SICAV	7.9912673	0.0	1	0		14.01.2025	0.09092	false	true	false	
32256673	1	abrdn SICAV II SICAV	7.9912673	0.0	1	0		11.04.2025	0.0873	false	true	false	
32256673	1	abrdn SICAV II SICAV	7.9912673	0.0	1	0		11.07.2025	0.09356	false	true	false	
32256673	1	abrdn SICAV II SICAV	7.9912673	0.0	1	0		14.10.2025	0.08533	false	true	false	
4731654	1	UBS (Lux) Money Market Fund FCP	9715.22	0.0	1	0		31.10.2025	0.0	false	true	false	
29897351	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
117453905	1	T.Rowe Price Funds SICAV	9.24917	0.0	1	0		31.12.2025	0.0	false	true	false	
49295786	1	Muzinich Funds	102.46666	0.0	1	0		30.11.2025	0.0	false	true	false	
4731689	1	UBS (Lux) Money Market Fund FCP	2999139.45593	0.0	1	0		31.10.2025	0.0	false	true	false	
4731692	1	UBS (Lux) Money Market Fund FCP	493.01612	0.0	1	0		31.10.2025	0.0	false	true	false	
36974931	1	UniRak Konservativ ESG FCP	100.90342	0.0	1	0		16.05.2025	0.34731	false	true	false	
36974931	1	UniRak Konservativ ESG FCP	100.90342	0.0	1	0		16.05.2025	1.506	false	true	false	
31994496	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.1613076361	0.0	1	0		07.03.2025	0.056	false	true	false	
31994498	1	Urban Logistics REIT plc	0.0	0.0	1	0		20.06.2025	0.04789	false	true	false	
31994498	1	Urban Logistics REIT plc	0.0	0.0	1	0		23.06.2025	0.0	false	true	false	
4731704	1	UBS (Lux) Money Market Fund FCP	3203520.28371567	0.0	1	0		31.10.2025	0.0	false	true	false	
4731706	1	UBS (Lux) Money Market Fund FCP	125.86758291	0.0	1	0		31.10.2025	0.0	false	true	false	
28324546	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
31732374	1	HSBC UCITS AdvantEdge PLC	143.69642604	0.0	1	0		31.12.2025	0.0	false	true	false	
26751722	1	UBS (Lux) Fund Solutions SICAV	28.86959	0.0	1	0		31.12.2025	0.0	false	true	false	
138165071	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
24392192	1	Franklin Templeton Investment Funds SICA	13.05628	0.0	1	0		30.06.2025	0.0	false	true	false	
4731708	1	UBS (Lux) Money Market Fund FCP	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
4731710	1	UBS (Lux) Money Market Fund FCP	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
4731696	1	UBS (Lux) Money Market Fund FCP	506.32227	0.0	1	0		31.10.2025	0.0	false	true	false	
31732380	1	HSBC UCITS AdvantEdge PLC	115.2010725	0.0	1	0		31.12.2025	0.0	false	true	false	
13176	1	YIT Corporation	2.905021	0.0	1	0		14.04.2025	0.0	false	true	false	
4731698	1	UBS (Lux) Money Market Fund FCP	500.748575	0.0	1	0		31.10.2025	0.0	false	true	false	
4731699	1	UBS (Lux) Money Market Fund FCP	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
20722365	1	PIMCO Tactical Opportunities Offshore Fund LP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4731850	1	UBS (Lux) Bond SICAV	2857954.495525	0.0	1	0		31.05.2025	29284.53	false	true	false	
138165177	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.278	false	true	false	
4731854	1	UBS (Lux) Bond SICAV	100.51261	0.0	1	0		31.05.2025	1.973	false	true	false	
138165173	1	AXA IM ETF ICAV	9.45062325	0.0	1	0		17.04.2025	0.1853	false	true	false	
138165173	1	AXA IM ETF ICAV	9.45062325	0.0	1	0		16.10.2025	0.13073	false	true	false	
20722352	1	Candriam Bonds SICAV	1965.541675	0.0	1	0		31.12.2025	0.0	false	true	false	
4731864	1	UBS (Lux) Bond SICAV	101.87114	0.0	1	0		31.05.2025	2.187	false	true	false	
4731866	1	UBS (Lux) Bond SICAV	120.825425	0.0	1	0		31.05.2025	2.67	false	true	false	
28324388	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		02.01.2025	1.12E-4	false	true	false	
28324388	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		26.02.2025	1.07E-4	false	true	false	
28324388	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		03.03.2025	1.07E-4	false	true	false	
28324388	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.04.2025	1.05E-4	false	true	false	
28324388	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		05.05.2025	9.78E-5	false	true	false	
28324388	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		04.06.2025	9.73E-5	false	true	false	
28324388	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.07.2025	9.51E-5	false	true	false	
28324388	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.08.2025	2.88E-4	false	true	false	
28324388	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		02.09.2025	9.55E-5	false	true	false	
28324388	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.10.2025	9.16E-5	false	true	false	
28324388	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		03.11.2025	9.04E-5	false	true	false	
28324388	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.12.2025	8.82E-5	false	true	false	
20722345	1	Candriam Bonds SICAV	2328.418065	0.0	1	0		31.12.2025	0.0	false	true	false	
28324389	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		02.01.2025	7.67E-5	false	true	false	
28324389	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		27.02.2025	6.83E-5	false	true	false	
28324389	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		03.03.2025	6.78E-5	false	true	false	
28324389	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.04.2025	6.39E-5	false	true	false	
28324389	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		06.05.2025	5.79E-5	false	true	false	
28324389	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		02.06.2025	5.6E-5	false	true	false	
28324389	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.07.2025	5.13E-5	false	true	false	
28324389	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.08.2025	1.5E-4	false	true	false	
28324389	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.09.2025	5.06E-5	false	true	false	
28324389	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.10.2025	4.96E-5	false	true	false	
28324389	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		03.11.2025	4.93E-5	false	true	false	
28324389	1	UBS (Irl) Fund PL	0.9305	0.0	1	0		01.12.2025	4.94E-5	false	true	false	
129512495	1	Auris SICAV	104.392795	0.0	1	0		31.12.2025	0.0	false	true	false	
4731856	1	UBS (Lux) Bond SICAV	111.97637	0.0	1	0		31.05.2025	2.003	false	true	false	
28324392	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4731858	1	UBS (Lux) Bond SICAV	103.722835	0.0	1	0		31.05.2025	1.904	false	true	false	
28324394	1	UBS (Irl) Fund PL	99.2908635	0.0	1	0		31.08.2025	0.0	false	true	false	
28324396	1	UBS (Irl) Fund PLC	99.99383375	0.0	1	0		31.08.2025	0.0	false	true	false	
4731862	1	UBS (Lux) Bond SICAV	115.074935	0.0	1	0		31.05.2025	2.229	false	true	false	
20722339	1	Candriam Bonds SICAV	303.017325	0.0	1	0		31.12.2025	0.0	false	true	false	
11809557	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
4731881	1	UBS (Lux) Bond SICAV	107.55586	0.0	1	0		31.05.2025	3.804	false	true	false	
56635585	1	Legal & General ICA	0.9284212872	0.0	1	0		31.01.2025	0.02709	false	true	false	
56635585	1	Legal & General ICA	0.9284212872	0.0	1	0		31.01.2025	6.54E-4	false	true	false	
11809559	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
123483391	1	Lotus Asia Selection	108.17993	0.0	1	0			0.0	false	true	null	
56635591	1	Legal & General ICA	1.1836518867	0.0	1	0		31.12.2025	0.0	false	true	false	
56635593	1	Legal & General ICA	0.9281015829	0.0	1	0		31.01.2025	0.02734	false	true	false	
41693654	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4731875	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	84811.32	false	true	false	
30945908	1	Multi Manager Access II SICAV	130.06	0.0	1	0		31.07.2025	0.0	false	true	false	
11809560	1	AB FCP I FCP	100.726625	0.0	1	0		31.08.2025	0.0	false	true	false	
129512469	1	BlueBay Funds SICAV	87.1874848575	0.0	1	0		08.01.2025	0.48753	false	true	false	
129512469	1	BlueBay Funds SICAV	87.1874848575	0.0	1	0		07.02.2025	0.4985	false	true	false	
129512469	1	BlueBay Funds SICAV	87.1874848575	0.0	1	0		07.03.2025	0.40554	false	true	false	
129512469	1	BlueBay Funds SICAV	87.1874848575	0.0	1	0		07.04.2025	0.4655	false	true	false	
129512469	1	BlueBay Funds SICAV	87.1874848575	0.0	1	0		12.05.2025	0.47086	false	true	false	
129512469	1	BlueBay Funds SICAV	87.1874848575	0.0	1	0		06.06.2025	0.44897	false	true	false	
129512469	1	BlueBay Funds SICAV	87.1874848575	0.0	1	0		07.07.2025	0.42692	false	true	false	
129512469	1	BlueBay Funds SICAV	87.1874848575	0.0	1	0		07.08.2025	0.39319	false	true	false	
129512469	1	BlueBay Funds SICAV	87.1874848575	0.0	1	0		05.09.2025	0.3897	false	true	false	
129512469	1	BlueBay Funds SICAV	87.1874848575	0.0	1	0		07.10.2025	0.3892	false	true	false	
129512469	1	BlueBay Funds SICAV	87.1874848575	0.0	1	0		07.11.2025	0.3845	false	true	false	
129512469	1	BlueBay Funds SICAV	87.1874848575	0.0	1	0		05.12.2025	0.40493	false	true	false	
4731879	1	UBS (Lux) Bond SICAV	103.927355	0.0	1	0		31.05.2025	3.87	false	true	false	
49295681	1	Amundi CPR Dynamisch	68.754645	0.0	1	0		16.04.2025	1.551	false	true	false	
18887315	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.7154267057	0.0	1	0		07.03.2025	0.0602	false	true	false	
49295683	1	Lombard Odier Darier Hentsch Selection SICA	109.8014134	0.0	1	0		30.09.2025	3.841	false	true	false	
4731889	1	UBS (Lux) Bond SICAV	107.8173025	0.0	1	0		31.05.2025	4.24	false	true	false	
4731891	1	UBS (Lux) Bond SICAV	108.7838475	0.0	1	0		31.05.2025	4.344	false	true	false	
123483367	1	Lotus Asia Selection	105.993255	0.0	1	0			0.0	false	true	null	
11809547	1	AB FCP I FCP	5.9173184	0.0	1	0		02.01.2025	0.01544	false	true	false	
11809547	1	AB FCP I FCP	5.9173184	0.0	1	0		03.02.2025	0.01728	false	true	false	
11809547	1	AB FCP I FCP	5.9173184	0.0	1	0		03.03.2025	0.01715	false	true	false	
11809547	1	AB FCP I FCP	5.9173184	0.0	1	0		01.04.2025	0.01694	false	true	false	
11809547	1	AB FCP I FCP	5.9173184	0.0	1	0		02.05.2025	0.01629	false	true	false	
11809547	1	AB FCP I FCP	5.9173184	0.0	1	0		02.06.2025	0.01623	false	true	false	
11809547	1	AB FCP I FCP	5.9173184	0.0	1	0		01.07.2025	0.01593	false	true	false	
11809547	1	AB FCP I FCP	5.9173184	0.0	1	0		01.08.2025	0.01287	false	true	false	
11809547	1	AB FCP I FCP	5.9173184	0.0	1	0		02.09.2025	0.01293	false	true	false	
11809547	1	AB FCP I FCP	5.9173184	0.0	1	0		01.10.2025	0.01301	false	true	false	
11809547	1	AB FCP I FCP	5.9173184	0.0	1	0		03.11.2025	0.01301	false	true	false	
11809547	1	AB FCP I FCP	5.9173184	0.0	1	0		01.12.2025	0.01298	false	true	false	
4731784	1	UBS (Lux) Bond SICAV	232.783185	0.0	1	0		31.05.2025	1.512	false	true	false	
48509220	1	Trojan Investment Funds	1.6261226379	0.0	1	0		31.03.2025	0.02409	false	true	false	
4731785	1	UBS (Lux) Bond SICAV	185.644055	0.0	1	0		06.08.2025	1.388	false	true	false	
30421521	1	Nordea 1 SICAV	148.4971058088	0.0	1	0		31.12.2025	0.0	false	true	false	
18887393	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		03.01.2025	0.00266	false	true	false	
18887393	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		03.01.2025	6.89E-4	false	true	false	
18887393	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.02.2025	0.00304	false	true	false	
18887393	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.02.2025	8.02E-4	false	true	false	
18887393	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.03.2025	0.00305	false	true	false	
18887393	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.03.2025	7.92E-4	false	true	false	
18887393	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.04.2025	0.00423	false	true	false	
18887393	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.04.2025	0.00109	false	true	false	
18887393	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		02.05.2025	0.00401	false	true	false	
18887393	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.06.2025	0.00373	false	true	false	
18887393	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		03.07.2025	0.00352	false	true	false	
18887393	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.08.2025	0.00411	false	true	false	
18887393	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.09.2025	0.00394	false	true	false	
18887393	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		03.10.2025	0.00388	false	true	false	
18887393	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.11.2025	0.00386	false	true	false	
18887393	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.12.2025	0.00415	false	true	false	
4731786	1	UBS (Lux) Bond SICAV	212.60064	0.0	1	0		31.05.2025	1.565	false	true	false	
4731787	1	UBS (Lux) Bond SICAV	167.1178	0.0	1	0		06.08.2025	1.397	false	true	false	
4731788	1	UBS (Lux) Bond SICAV	244.191115	0.0	1	0		31.05.2025	2.007	false	true	false	
3945465	1	Aegon Asset Management Investment Company (Ireland) PLC	12.6170566	0.0	1	0		31.03.2025	0.14408	false	true	false	
3945465	1	Aegon Asset Management Investment Company (Ireland) PLC	12.6170566	0.0	1	0		30.06.2025	0.15745	false	true	false	
3945465	1	Aegon Asset Management Investment Company (Ireland) PLC	12.6170566	0.0	1	0		30.09.2025	0.17649	false	true	false	
129512573	1	CANDRIAM SUSTAINABLE SICAV	99.330875	0.0	1	0		31.12.2025	0.0	false	true	false	
4731791	1	UBS (Lux) Bond SICAV	196.475075	0.0	1	0		06.08.2025	2.595	false	true	false	
3945461	1	Aegon Asset Management Investment Company (Ireland) PLC	14.338853525	0.0	1	0		31.10.2025	0.0	false	true	false	
18887401	1	Columbia Threadneedle Investment Funds (UK) ICVC	6.7003627194	0.0	1	0		07.05.2025	0.01083	false	true	false	
18887401	1	Columbia Threadneedle Investment Funds (UK) ICVC	6.7003627194	0.0	1	0		07.05.2025	0.00119	false	true	false	
18887402	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		03.01.2025	0.0028	false	true	false	
18887402	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		03.01.2025	5.53E-4	false	true	false	
18887402	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.02.2025	0.00319	false	true	false	
18887402	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.02.2025	6.44E-4	false	true	false	
18887402	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.03.2025	0.0032	false	true	false	
18887402	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.03.2025	6.45E-4	false	true	false	
18887402	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.04.2025	0.00444	false	true	false	
18887402	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.04.2025	8.86E-4	false	true	false	
18887402	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		02.05.2025	0.00401	false	true	false	
18887402	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.06.2025	0.00373	false	true	false	
18887402	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		03.07.2025	0.00352	false	true	false	
18887402	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.08.2025	0.00411	false	true	false	
18887402	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.09.2025	0.00394	false	true	false	
18887402	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		03.10.2025	0.00387	false	true	false	
18887402	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.11.2025	0.00386	false	true	false	
18887402	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0331777295	0.0	1	0		04.12.2025	0.00415	false	true	false	
49295676	1	Amundi CPR Aktiv	53.1790055	0.0	1	0		16.04.2025	0.25544	false	true	false	
138165232	1	abrdn SICAV I SICAV	13.1078763	0.0	1	0			0.0	false	true	null	
4731782	1	UBS (Lux) Bond SICAV	145.502285	0.0	1	0		06.08.2025	0.71788	false	true	false	
126366790	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56635570	1	Legal & General ICA	1.1916444942	0.0	1	0		31.12.2025	0.0	false	true	false	
3945455	1	Aegon Asset Management Investment Company (Ireland) PLC	12.115641575	0.0	1	0		31.10.2025	0.0	false	true	false	
3945448	1	Aegon Asset Management Investment Company (Ireland) PLC	7.5376682811	0.0	1	0		31.03.2025	0.08492	false	true	false	
3945448	1	Aegon Asset Management Investment Company (Ireland) PLC	7.5376682811	0.0	1	0		30.06.2025	0.09127	false	true	false	
3945448	1	Aegon Asset Management Investment Company (Ireland) PLC	7.5376682811	0.0	1	0		30.09.2025	0.10558	false	true	false	
32256568	1	abrdn SICAV II SICAV	0.0	0.0	1	0		14.01.2025	0.08065	false	true	false	
32256568	1	abrdn SICAV II SICAV	0.0	0.0	1	0		11.04.2025	0.08047	false	true	false	
32256568	1	abrdn SICAV II SICAV	0.0	0.0	1	0		11.07.2025	0.08754	false	true	false	
4731805	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4731807	1	UBS (Lux) Bond SICAV	105.90951	0.0	1	0		31.05.2025	2.199	false	true	false	
30421511	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4731792	1	UBS (Lux) Bond SICAV	203.14676	0.0	1	0		31.05.2025	2.625	false	true	false	
25702999	1	Swisscanto (CH) Equity Fund Responsible Switzerland	184.0851	0.0	1	0		27.01.2025	3.586	false	true	true	
25702999	1	Swisscanto (CH) Equity Fund Responsible Switzerland	184.0851	0.0	1	0		30.09.2025	0.0	false	true	true	
4731819	1	UBS (Lux) Bond SICAV	12133.51529	0.0	1	0		31.05.2025	324.33	false	true	false	
3945434	1	Aegon Asset Management Investment Company (Ireland) PLC	17.5158526203	0.0	1	0		31.10.2025	0.0	false	true	false	
50606316	1	Kieger Fund I FCP-SIF	87.24257	0.0	1	0		30.09.2025	0.0	false	true	false	
26227325	1	Goldman Sachs Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
4731815	1	UBS (Lux) Bond SICAV	108.40325	0.0	1	0		31.05.2025	2.832	false	true	false	
56635535	1	Clartan SICAV	111.6330155	0.0	1	0		31.12.2025	0.0	false	true	false	
50606324	1	UBAM (CH)	0.0	0.0	1	0		02.07.2025	1.948	false	true	true	
50606324	1	UBAM (CH)	0.0	0.0	1	0		22.08.2025	1.8	false	true	true	
56635536	1	Siemens Energy AG	112.0322	0.0	1	0			0.0	false	true	null	
11809605	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
48509200	1	Trojan Investment Funds	1.6866533187	0.0	1	0		31.01.2025	0.0	false	true	false	
56635541	1	Clartan SICAV	93.4222	0.0	1	0			0.0	false	true	null	
18887383	1	Columbia Threadneedle Investment Funds (UK) ICVC	7.1242906212	0.0	1	0		07.03.2025	0.01198	false	true	false	
56635543	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
50082059	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
59519099	1	Pharvaris N.V.	21.9849375	0.0	1	0			0.0	false	true	false	
11809613	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
50606335	1	Kieger Fund I FCP-SI	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
59519095	1	abrdn SICAV I SICAV	9.6427	0.0	1	0		30.09.2025	0.0	false	true	false	
11809608	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
50606328	1	UBAM (CH)	0.0	0.0	1	0		02.07.2025	2.043	false	true	true	
50606328	1	UBAM (CH)	0.0	0.0	1	0		22.08.2025	1.9	false	true	true	
56635548	1	Clartan SICAV	1163.971755	0.0	1	0		31.12.2025	0.0	false	true	false	
50606330	1	UBS (CH) Investment Fund	99.03	0.0	1	0		13.11.2025	1.137	false	true	true	
56635550	1	Clartan SICAV	0.0	0.0	1	0			0.0	false	true	null	
29372991	1	Vanguard Tax-Exempt Bond ETF	39.8422525	0.0	1	0		05.02.2025	0.11861	false	true	false	
29372991	1	Vanguard Tax-Exempt Bond ETF	39.8422525	0.0	1	0		05.03.2025	0.12236	false	true	false	
29372991	1	Vanguard Tax-Exempt Bond ETF	39.8422525	0.0	1	0		03.04.2025	0.11555	false	true	false	
29372991	1	Vanguard Tax-Exempt Bond ETF	39.8422525	0.0	1	0		05.05.2025	0.11234	false	true	false	
29372991	1	Vanguard Tax-Exempt Bond ETF	39.8422525	0.0	1	0		04.06.2025	0.11185	false	true	false	
29372991	1	Vanguard Tax-Exempt Bond ETF	39.8422525	0.0	1	0		03.07.2025	0.10811	false	true	false	
29372991	1	Vanguard Tax-Exempt Bond ETF	39.8422525	0.0	1	0		05.08.2025	0.11091	false	true	false	
29372991	1	Vanguard Tax-Exempt Bond ETF	39.8422525	0.0	1	0		04.09.2025	0.11188	false	true	false	
29372991	1	Vanguard Tax-Exempt Bond ETF	39.8422525	0.0	1	0		03.10.2025	0.11299	false	true	false	
29372991	1	Vanguard Tax-Exempt Bond ETF	39.8422525	0.0	1	0		05.11.2025	0.11341	false	true	false	
29372991	1	Vanguard Tax-Exempt Bond ETF	39.8422525	0.0	1	0		03.12.2025	0.11361	false	true	false	
29372991	1	Vanguard Tax-Exempt Bond ETF	39.8422525	0.0	1	0		22.12.2025	0.11227	false	true	false	
3945533	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
129512377	1	Aberdeen Global SICAV	7.29456265	0.0	1	0		14.01.2025	0.04727	false	true	false	
129512377	1	Aberdeen Global SICAV	7.29456265	0.0	1	0		13.02.2025	0.04224	false	true	false	
129512377	1	Aberdeen Global SICAV	7.29456265	0.0	1	0		13.03.2025	0.03777	false	true	false	
129512377	1	Aberdeen Global SICAV	7.29456265	0.0	1	0		16.04.2025	0.04035	false	true	false	
129512377	1	Aberdeen Global SICAV	7.29456265	0.0	1	0		16.05.2025	0.06556	false	true	false	
129512377	1	Aberdeen Global SICAV	7.29456265	0.0	1	0		13.06.2025	0.03354	false	true	false	
129512377	1	Aberdeen Global SICAV	7.29456265	0.0	1	0		11.07.2025	0.04232	false	true	false	
129512377	1	Aberdeen Global SICAV	7.29456265	0.0	1	0		13.08.2025	0.03487	false	true	false	
129512377	1	Aberdeen Global SICAV	7.29456265	0.0	1	0		12.09.2025	0.03922	false	true	false	
129512377	1	Aberdeen Global SICAV	7.29456265	0.0	1	0		14.10.2025	0.04545	false	true	false	
129512377	1	Aberdeen Global SICAV	7.29456265	0.0	1	0		14.11.2025	0.04321	false	true	false	
129512377	1	Aberdeen Global SICAV	7.29456265	0.0	1	0		11.12.2025	0.03254	false	true	false	
34354702	1	MainFirst SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129512378	1	Aberdeen Global SICAV	9.350317431	0.0	1	0		14.01.2025	0.06042	false	true	false	
129512378	1	Aberdeen Global SICAV	9.350317431	0.0	1	0		13.02.2025	0.05418	false	true	false	
129512378	1	Aberdeen Global SICAV	9.350317431	0.0	1	0		13.03.2025	0.04845	false	true	false	
129512378	1	Aberdeen Global SICAV	9.350317431	0.0	1	0		16.04.2025	0.05182	false	true	false	
129512378	1	Aberdeen Global SICAV	9.350317431	0.0	1	0		16.05.2025	0.08339	false	true	false	
129512378	1	Aberdeen Global SICAV	9.350317431	0.0	1	0		13.06.2025	0.04295	false	true	false	
129512378	1	Aberdeen Global SICAV	9.350317431	0.0	1	0		11.07.2025	0.05424	false	true	false	
129512378	1	Aberdeen Global SICAV	9.350317431	0.0	1	0		13.08.2025	0.04469	false	true	false	
129512378	1	Aberdeen Global SICAV	9.350317431	0.0	1	0		12.09.2025	0.05034	false	true	false	
129512378	1	Aberdeen Global SICAV	9.350317431	0.0	1	0		14.10.2025	0.05829	false	true	false	
129512378	1	Aberdeen Global SICAV	9.350317431	0.0	1	0		14.11.2025	0.05538	false	true	false	
129512378	1	Aberdeen Global SICAV	9.350317431	0.0	1	0		11.12.2025	0.04171	false	true	false	
129512380	1	Aberdeen Global SICAV	9.88119752	0.0	1	0		14.01.2025	0.06325	false	true	false	
129512380	1	Aberdeen Global SICAV	9.88119752	0.0	1	0		13.02.2025	0.05623	false	true	false	
129512380	1	Aberdeen Global SICAV	9.88119752	0.0	1	0		13.03.2025	0.05067	false	true	false	
129512380	1	Aberdeen Global SICAV	9.88119752	0.0	1	0		16.04.2025	0.05355	false	true	false	
129512380	1	Aberdeen Global SICAV	9.88119752	0.0	1	0		16.05.2025	0.08757	false	true	false	
129512380	1	Aberdeen Global SICAV	9.88119752	0.0	1	0		13.06.2025	0.04499	false	true	false	
129512380	1	Aberdeen Global SICAV	9.88119752	0.0	1	0		11.07.2025	0.05667	false	true	false	
129512380	1	Aberdeen Global SICAV	9.88119752	0.0	1	0		13.08.2025	0.04693	false	true	false	
129512380	1	Aberdeen Global SICAV	9.88119752	0.0	1	0		12.09.2025	0.05241	false	true	false	
129512380	1	Aberdeen Global SICAV	9.88119752	0.0	1	0		14.10.2025	0.06085	false	true	false	
129512380	1	Aberdeen Global SICAV	9.88119752	0.0	1	0		14.11.2025	0.05794	false	true	false	
129512380	1	Aberdeen Global SICAV	9.88119752	0.0	1	0		11.12.2025	0.04363	false	true	false	
18101535	1	BlueBay Funds SICAV	121.886195	0.0	1	0		30.06.2025	0.0	false	true	false	
129512375	1	Aberdeen Global SICAV	5.4299619234	0.0	1	0		14.01.2025	0.03426	false	true	false	
129512375	1	Aberdeen Global SICAV	5.4299619234	0.0	1	0		13.02.2025	0.03063	false	true	false	
129512375	1	Aberdeen Global SICAV	5.4299619234	0.0	1	0		13.03.2025	0.02769	false	true	false	
129512375	1	Aberdeen Global SICAV	5.4299619234	0.0	1	0		16.04.2025	0.03016	false	true	false	
129512375	1	Aberdeen Global SICAV	5.4299619234	0.0	1	0		16.05.2025	0.04846	false	true	false	
129512375	1	Aberdeen Global SICAV	5.4299619234	0.0	1	0		13.06.2025	0.02539	false	true	false	
129512375	1	Aberdeen Global SICAV	5.4299619234	0.0	1	0		11.07.2025	0.0319	false	true	false	
129512375	1	Aberdeen Global SICAV	5.4299619234	0.0	1	0		13.08.2025	0.02681	false	true	false	
129512375	1	Aberdeen Global SICAV	5.4299619234	0.0	1	0		12.09.2025	0.02956	false	true	false	
129512375	1	Aberdeen Global SICAV	5.4299619234	0.0	1	0		14.10.2025	0.03388	false	true	false	
129512375	1	Aberdeen Global SICAV	5.4299619234	0.0	1	0		14.11.2025	0.03219	false	true	false	
129512375	1	Aberdeen Global SICAV	5.4299619234	0.0	1	0		11.12.2025	0.02412	false	true	false	
4731995	1	UBS (Lux) Bond SICAV	18.7208675	0.0	1	0		31.05.2025	0.86087	false	true	false	
4731997	1	UBS (Lux) Bond SICAV	154.7026575	0.0	1	0		31.05.2025	6.636	false	true	false	
4731999	1	UBS (Lux) Bond SICAV	134.413135	0.0	1	0		31.05.2025	6.062	false	true	false	
3945515	1	Aegon Asset Management Investment Company (Ireland) PLC	8.7452979903	0.0	1	0		31.10.2025	0.0	false	true	false	
110375555	1	Piedmont Lithium Inc.	0.0	0.0	1	0			0.0	false	true	null	
3945509	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
4732009	1	UBS (Lux) Bond SICAV	9598.948535	0.0	1	0		31.05.2025	467.8	false	true	false	
3945498	1	Aegon Asset Management Investment Company (Ireland) PLC	12.04067	0.0	1	0		31.10.2025	0.0	false	true	false	
114569981	1	Premium Selection SPC	1025.980149575	0.0	1	0		31.12.2025	0.0	false	true	false	
112472733	1	Dynasty SICAV S.A. SICAV	11103.83	0.0	1	0			0.0	false	true	null	
114569982	1	Premium Selection SPC	1012.1681423	0.0	1	0			0.0	false	true	false	
4732003	1	UBS (Lux) Bond SICAV	110.6218675	0.0	1	0		31.05.2025	5.084	false	true	false	
129512339	1	UBAM SICAV	94.40427903	0.0	1	0		31.12.2025	0.0	false	true	false	
110375608	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	2.759	false	true	true	
4732005	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4732007	1	UBS (Lux) Bond SICAV	144.458865	0.0	1	0		31.05.2025	7.036	false	true	false	
4732024	1	UBS (Lux) Bond SICAV	164.423565	0.0	1	0		31.05.2025	9.781	false	true	false	
4732026	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4732030	1	UBS (Lux) Bond SICAV	179.7060675	0.0	1	0		31.05.2025	11.566	false	true	false	
38024830	1	AXA World Funds SICA	83.251835	0.0	1	0		09.01.2025	2.207	false	true	false	
4732019	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
4732020	1	UBS (Lux) Bond SICAV	335.15344	0.0	1	0		31.05.2025	20.235	false	true	false	
4732022	1	UBS (Lux) Bond SICAV	130.9193125	0.0	1	0		31.05.2025	7.627	false	true	false	
21247238	1	Multi Units France Sicav	258.56724695	0.0	1	0		12.12.2025	2.316	false	true	false	
56899367	1	DPAM B SICAV	83.1783275	0.0	1	0		31.12.2025	0.0	false	true	false	
56899362	1	DPAM B SICAV	83.41002	0.0	1	0		31.12.2025	0.0	false	true	false	
121647879	1	DSM-Firmenich AG	63.98118	0.0	1	0		16.05.2025	0.99630625	false	true	true	
3945588	1	Aegon Asset Management Investment Company (Ireland) PLC	8.65895385	0.0	1	0		31.01.2025	0.06106	false	true	false	
3945588	1	Aegon Asset Management Investment Company (Ireland) PLC	8.65895385	0.0	1	0		28.02.2025	0.05855	false	true	false	
3945588	1	Aegon Asset Management Investment Company (Ireland) PLC	8.65895385	0.0	1	0		31.03.2025	0.05332	false	true	false	
3945588	1	Aegon Asset Management Investment Company (Ireland) PLC	8.65895385	0.0	1	0		30.04.2025	0.06216	false	true	false	
3945588	1	Aegon Asset Management Investment Company (Ireland) PLC	8.65895385	0.0	1	0		30.05.2025	0.05925	false	true	false	
3945588	1	Aegon Asset Management Investment Company (Ireland) PLC	8.65895385	0.0	1	0		30.06.2025	0.05577	false	true	false	
3945588	1	Aegon Asset Management Investment Company (Ireland) PLC	8.65895385	0.0	1	0		31.07.2025	0.05768	false	true	false	
3945588	1	Aegon Asset Management Investment Company (Ireland) PLC	8.65895385	0.0	1	0		29.08.2025	0.05502	false	true	false	
3945588	1	Aegon Asset Management Investment Company (Ireland) PLC	8.65895385	0.0	1	0		30.09.2025	0.05506	false	true	false	
3945588	1	Aegon Asset Management Investment Company (Ireland) PLC	8.65895385	0.0	1	0		31.10.2025	0.05965	false	true	false	
3945588	1	Aegon Asset Management Investment Company (Ireland) PLC	8.65895385	0.0	1	0		28.11.2025	0.05522	false	true	false	
25179596	1	Fisch Umbrella Fund SICAV	120.4	0.0	1	0		31.12.2025	0.0	false	true	false	
10761450	1	KR Fonds SICAV	114.386365	0.0	1	0		08.12.2025	2.347	false	true	false	
123482898	1	KKR Private Markets Equity Fund SICAV SA	26.04918	0.0	1	0		31.12.2025	0.0	false	true	false	
12858516	1	Candriam Bonds SICAV	93.6043375	0.0	1	0		31.12.2025	0.0	false	true	false	
12858517	1	Candriam Bonds SICAV	57.7154125	0.0	1	0		07.05.2025	2.42	false	true	false	
3945581	1	Aegon Asset Management Investment Company (Ireland) PLC	16.5007426	0.0	1	0		31.10.2025	0.0	false	true	false	
12858512	1	Candriam Bonds SICAV	92.93834	0.0	1	0		31.12.2025	0.0	false	true	false	
3945577	1	Aegon Asset Management Investment Company (Ireland) PLC	17.8737884	0.0	1	0		31.10.2025	0.0	false	true	false	
12858514	1	Candriam Bonds SICAV	58.109725	0.0	1	0		07.05.2025	2.676	false	true	false	
12858527	1	Candriam Bonds SICAV	1423.06948	0.0	1	0		31.12.2025	0.0	false	true	false	
24392982	1	Franklin Templeton Investment Funds SICAV	25.672495	0.0	1	0		30.06.2025	0.0	false	true	false	
53229391	1	M&G (LUX) Investment Funds 1 SICA	9.1473185	0.0	1	0		23.01.2025	0.2021	false	true	false	
53229391	1	M&G (LUX) Investment Funds 1 SICA	9.1473185	0.0	1	0		25.04.2025	0.18163	false	true	false	
53229391	1	M&G (LUX) Investment Funds 1 SICA	9.1473185	0.0	1	0		24.07.2025	0.17051	false	true	false	
53229391	1	M&G (LUX) Investment Funds 1 SICA	9.1473185	0.0	1	0		23.10.2025	0.17117	false	true	false	
24917279	1	Ashmore SICAV	53.67835197	0.0	1	0		15.01.2025	0.13661	false	true	false	
24917279	1	Ashmore SICAV	53.67835197	0.0	1	0		15.01.2025	3.21E-4	false	true	false	
24917279	1	Ashmore SICAV	53.67835197	0.0	1	0		14.02.2025	0.25991	false	true	false	
24917279	1	Ashmore SICAV	53.67835197	0.0	1	0		14.03.2025	0.05785	false	true	false	
24917279	1	Ashmore SICAV	53.67835197	0.0	1	0		14.04.2025	0.0996	false	true	false	
24917279	1	Ashmore SICAV	53.67835197	0.0	1	0		19.05.2025	0.08444	false	true	false	
24917279	1	Ashmore SICAV	53.67835197	0.0	1	0		16.06.2025	0.09258	false	true	false	
24917279	1	Ashmore SICAV	53.67835197	0.0	1	0		15.07.2025	0.00986	false	true	false	
24917279	1	Ashmore SICAV	53.67835197	0.0	1	0		14.08.2025	0.16975	false	true	false	
24917279	1	Ashmore SICAV	53.67835197	0.0	1	0		15.09.2025	0.08123	false	true	false	
24917279	1	Ashmore SICAV	53.67835197	0.0	1	0		14.11.2025	0.0	false	true	false	
24917279	1	Ashmore SICAV	53.67835197	0.0	1	0		12.12.2025	0.0	false	true	false	
3945563	1	Aegon Asset Management Investment Company (Ireland) PLC	9.782623775	0.0	1	0		31.03.2025	0.0945	false	true	false	
3945563	1	Aegon Asset Management Investment Company (Ireland) PLC	9.782623775	0.0	1	0		30.06.2025	0.1003	false	true	false	
3945563	1	Aegon Asset Management Investment Company (Ireland) PLC	9.782623775	0.0	1	0		30.09.2025	0.10466	false	true	false	
48510604	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
42743527	1	SICAV ODDO BHF II SICAV	68.587155	0.0	1	0			0.0	false	true	null	
24917265	1	Xtrackers (IE) PLC	47.51133	0.0	1	0		31.12.2025	0.0	false	true	false	
138165329	1	AXA IM Fixed Income Investment Strategies FCP	0.0	0.0	1	0			0.0	false	true	null	
21771582	1	Mirabaud SICAV	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
46937790	1	Brookfield Property Partners LP	11.56685	0.0	1	0		31.03.2025	0.35942	false	true	false	
46937790	1	Brookfield Property Partners LP	11.56685	0.0	1	0		30.06.2025	0.32337	false	true	false	
46937790	1	Brookfield Property Partners LP	11.56685	0.0	1	0		29.09.2025	0.32396	false	true	false	
46937790	1	Brookfield Property Partners LP	11.56685	0.0	1	0		31.12.2025	0.32185	false	true	false	
12858545	1	Candriam Bonds SICAV	988.4031775	0.0	1	0		31.12.2025	0.0	false	true	false	
56899345	1	DPAM B SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123482921	1	Welton Capital Markets Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
123482916	1	KKR Private Markets Equity Fund SICAV SA	27.4673075	0.0	1	0		31.12.2025	0.0	false	true	false	
24917254	1	Xtrackers (IE) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56899359	1	DPAM B SICAV	83.158785	0.0	1	0		09.04.2025	0.31545	false	true	false	
123482912	1	KKR Private Markets Equity Fund SICAV SA	25.4866825	0.0	1	0		31.12.2025	0.0	false	true	false	
12858553	1	Candriam Bonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38024900	1	AXA World Funds SICAV	88.295145	0.0	1	0		31.12.2025	0.0	false	true	false	
58996484	1	Schroder International Selection Fund SICAV	109.240421175	0.0	1	0		31.12.2025	0.0	false	true	false	
58996485	1	Schroder International Selection Fund SICAV	106.71876865	0.0	1	0		31.12.2025	0.0	false	true	false	
58996486	1	Schroder International Selection Fund SICAV	106.218938125	0.0	1	0		31.12.2025	0.0	false	true	false	
18101651	1	BlueBay Funds SICAV	78.163385	0.0	1	0		30.06.2025	0.0	false	true	false	
18101662	1	Matthews Asia Funds SICAV	21.6680375	0.0	1	0		31.03.2025	0.21247	false	true	false	
18101656	1	Fidelity Funds SICAV	23.117855	0.0	1	0		30.04.2025	0.0	false	true	false	
4732100	1	UBS (Lux) Sicav 1 SICAV	132.568335	0.0	1	0		30.09.2025	0.0	false	true	false	
30160193	1	Janus Henderson Horizon Fund SICAV	24.11636103	0.0	1	0		30.06.2025	0.40116	false	true	false	
18101657	1	Matthews Asia Funds SICAV	19.63355	0.0	1	0		31.03.2025	0.19763	false	true	false	
57423870	1	PIMCO Funds Global Investors Series PLC	5.0826765	0.0	1	0		30.06.2025	0.05595	false	true	false	
57423870	1	PIMCO Funds Global Investors Series PLC	5.0826765	0.0	1	0		30.09.2025	0.05905	false	true	false	
110899722	1	Mandarine Funds SICAV	1055.9504125	0.0	1	0		31.12.2025	0.0	false	true	false	
110899723	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
3945636	1	Aegon Asset Management Investment Company (Ireland) PLC	10.9656443538	0.0	1	0		31.01.2025	0.07875	false	true	false	
3945636	1	Aegon Asset Management Investment Company (Ireland) PLC	10.9656443538	0.0	1	0		28.02.2025	0.07729	false	true	false	
3945636	1	Aegon Asset Management Investment Company (Ireland) PLC	10.9656443538	0.0	1	0		31.03.2025	0.06852	false	true	false	
3945636	1	Aegon Asset Management Investment Company (Ireland) PLC	10.9656443538	0.0	1	0		30.04.2025	0.07973	false	true	false	
3945636	1	Aegon Asset Management Investment Company (Ireland) PLC	10.9656443538	0.0	1	0		30.05.2025	0.07722	false	true	false	
3945636	1	Aegon Asset Management Investment Company (Ireland) PLC	10.9656443538	0.0	1	0		30.06.2025	0.07056	false	true	false	
3945636	1	Aegon Asset Management Investment Company (Ireland) PLC	10.9656443538	0.0	1	0		31.07.2025	0.07396	false	true	false	
3945636	1	Aegon Asset Management Investment Company (Ireland) PLC	10.9656443538	0.0	1	0		29.08.2025	0.0701	false	true	false	
3945636	1	Aegon Asset Management Investment Company (Ireland) PLC	10.9656443538	0.0	1	0		30.09.2025	0.06929	false	true	false	
3945636	1	Aegon Asset Management Investment Company (Ireland) PLC	10.9656443538	0.0	1	0		31.10.2025	0.07534	false	true	false	
3945636	1	Aegon Asset Management Investment Company (Ireland) PLC	10.9656443538	0.0	1	0		28.11.2025	0.07004	false	true	false	
110375433	1	Private Bank Funds I SICAV	124.901015	0.0	1	0		31.03.2025	2.776	false	true	false	
110899715	1	Mandarine Funds SICAV	108.4963	0.0	1	0			0.0	false	true	null	
57948117	1	ACIS Umbrella SICAV	0.0	0.0	1	0			0.0	false	true	null	
115356226	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126628655	1	Premium Selection UCITS ICAV	96.49605	0.0	1	0		31.03.2025	0.0	false	true	false	
3945626	1	Aegon Asset Management Investment Company (Ireland) PLC	25.9404871977	0.0	1	0		31.10.2025	0.0	false	true	false	
48510540	1	Ora Banda Mining Ltd	0.80834796	0.0	1	0			0.0	false	true	null	
48510541	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3945616	1	Aegon Asset Management Investment Company (Ireland) PLC	8.927786025	0.0	1	0		31.01.2025	0.06867	false	true	false	
3945616	1	Aegon Asset Management Investment Company (Ireland) PLC	8.927786025	0.0	1	0		28.02.2025	0.06638	false	true	false	
3945616	1	Aegon Asset Management Investment Company (Ireland) PLC	8.927786025	0.0	1	0		31.03.2025	0.05858	false	true	false	
3945616	1	Aegon Asset Management Investment Company (Ireland) PLC	8.927786025	0.0	1	0		30.04.2025	0.06625	false	true	false	
3945616	1	Aegon Asset Management Investment Company (Ireland) PLC	8.927786025	0.0	1	0		30.05.2025	0.06423	false	true	false	
3945616	1	Aegon Asset Management Investment Company (Ireland) PLC	8.927786025	0.0	1	0		30.06.2025	0.0569	false	true	false	
3945616	1	Aegon Asset Management Investment Company (Ireland) PLC	8.927786025	0.0	1	0		31.07.2025	0.06194	false	true	false	
3945616	1	Aegon Asset Management Investment Company (Ireland) PLC	8.927786025	0.0	1	0		29.08.2025	0.05489	false	true	false	
3945616	1	Aegon Asset Management Investment Company (Ireland) PLC	8.927786025	0.0	1	0		30.09.2025	0.05657	false	true	false	
3945616	1	Aegon Asset Management Investment Company (Ireland) PLC	8.927786025	0.0	1	0		31.10.2025	0.06266	false	true	false	
3945616	1	Aegon Asset Management Investment Company (Ireland) PLC	8.927786025	0.0	1	0		28.11.2025	0.05688	false	true	false	
30160244	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		07.05.2025	0.34951	false	true	false	
3945606	1	Aegon Asset Management Investment Company (Ireland) PLC	16.171961575	0.0	1	0		31.10.2025	0.0	false	true	false	
38024836	1	AXA World Funds SICA	101.284925	0.0	1	0		31.12.2025	0.0	false	true	false	
36452073	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36452074	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4732032	1	UBS (Lux) Bond SICAV	181.441095	0.0	1	0		31.05.2025	11.781	false	true	false	
4732033	1	UBS (Lux) Bond SICAV	8532.75433	0.0	1	0		06.08.2025	150.78	false	true	false	
4732033	1	UBS (Lux) Bond SICAV	8532.75433	0.0	1	0		06.08.2025	4.508	false	true	false	
36452069	1	Goldman Sachs Funds SICAV	17.279385	0.0	1	0		30.11.2025	0.0	false	true	false	
51132357	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4732034	1	UBS (Lux) Bond SICAV	21138.988795	0.0	1	0		31.05.2025	1372.42	false	true	false	
4732036	1	UBS (Lux) Sicav 1 SICAV	184.0634425	0.0	1	0		30.09.2025	0.0	false	true	false	
20461046	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
131085087	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21247380	1	Franklin Templeton Investment Funds SICAV	0.73754694	0.0	1	0		30.06.2025	0.0	false	true	false	
4732062	1	UBS (Lux) Sicav 1 SICAV	141.88	0.0	1	0		30.09.2025	0.0	false	true	false	
4732048	1	UBS (Lux) Sicav 1 SICAV	130.78463	0.0	1	0		30.09.2025	0.0	false	true	false	
51132372	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21247386	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21247387	1	Franklin Templeton Investment Funds SICAV	2.963015	0.0	1	0		16.01.2025	0.02462	false	true	false	
21247387	1	Franklin Templeton Investment Funds SICAV	2.963015	0.0	1	0		18.02.2025	0.02254	false	true	false	
21247387	1	Franklin Templeton Investment Funds SICAV	2.963015	0.0	1	0		17.03.2025	0.02115	false	true	false	
21247387	1	Franklin Templeton Investment Funds SICAV	2.963015	0.0	1	0		15.04.2025	0.0188	false	true	false	
21247387	1	Franklin Templeton Investment Funds SICAV	2.963015	0.0	1	0		15.05.2025	0.02092	false	true	false	
21247387	1	Franklin Templeton Investment Funds SICAV	2.963015	0.0	1	0		16.06.2025	0.02107	false	true	false	
21247387	1	Franklin Templeton Investment Funds SICAV	2.963015	0.0	1	0		08.08.2025	0.02018	false	true	false	
21247387	1	Franklin Templeton Investment Funds SICAV	2.963015	0.0	1	0		09.09.2025	0.02147	false	true	false	
21247387	1	Franklin Templeton Investment Funds SICAV	2.963015	0.0	1	0		08.10.2025	0.02161	false	true	false	
21247387	1	Franklin Templeton Investment Funds SICAV	2.963015	0.0	1	0		10.11.2025	0.02177	false	true	false	
21247387	1	Franklin Templeton Investment Funds SICAV	2.963015	0.0	1	0		08.12.2025	0.021	false	true	false	
21247396	1	Franklin Templeton Investment Funds SICAV	11.76152	0.0	1	0		09.07.2025	0.0	false	true	false	
21247397	1	Franklin Templeton Investment Funds SICAV	8.979325	0.0	1	0		16.01.2025	0.06575	false	true	false	
21247397	1	Franklin Templeton Investment Funds SICAV	8.979325	0.0	1	0		15.04.2025	0.06112	false	true	false	
21247397	1	Franklin Templeton Investment Funds SICAV	8.979325	0.0	1	0		08.10.2025	0.06419	false	true	false	
21247398	1	Franklin Templeton Investment Funds SICAV	84.60106	0.0	1	0		30.06.2025	0.0	false	true	false	
4732074	1	UBS (Lux) Sicav 1 SICAV	121.76	0.0	1	0		30.09.2025	0.0	false	true	false	
4732088	1	UBS (Lux) Sicav 1 SICAV	149.559265	0.0	1	0		30.09.2025	0.0	false	true	false	
36452060	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36452062	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36452056	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36452053	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36452054	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4732084	1	UBS (Lux) Sicav 1 SICAV	145.32	0.0	1	0		30.09.2025	0.0	false	true	false	
38024890	1	AXA World Funds SICAV	70.86688	0.0	1	0		09.01.2025	1.972	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		17.01.2025	0.34384	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		14.02.2025	0.3331	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		14.03.2025	0.28521	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		11.04.2025	0.18754	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		09.05.2025	0.26899	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		06.06.2025	0.26421	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		07.07.2025	0.12751	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		01.08.2025	0.14582	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		29.08.2025	0.09404	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		26.09.2025	0.11123	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		17.10.2025	0.07156	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		24.10.2025	0.0229	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		31.10.2025	0.02833	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		07.11.2025	0.02422	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		14.11.2025	0.02332	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		21.11.2025	0.0211	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		01.12.2025	0.02174	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		05.12.2025	0.0	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		12.12.2025	0.0	false	true	false	
131085103	1	YieldMax AI Option Income Strategy ETF	0.0	0.0	1	0		19.12.2025	0.0	false	true	false	
125317752	1	Amedeo Air Four Plus Limited	0.0	0.0	1	0		31.01.2025	0.02256	false	true	false	
125317752	1	Amedeo Air Four Plus Limited	0.0	0.0	1	0		13.02.2025	0.7258421591	false	true	false	
38025025	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
127677081	1	Partners Group Private Markets II SICAV	10077.0498075	0.0	1	0			0.0	false	true	null	
2635044	1	Invesco Zodiac Funds FCP-SIF	199.3301	0.0	1	0		31.12.2025	0.0	false	true	false	
131085020	1	Twelve Capital UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20984923	1	LGT (Lux) II SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
20984924	1	LGT (Lux) II SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
20984925	1	LGT (Lux) II SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
36452100	1	Sparinvest SICAV	15.41689875	0.0	1	0		31.12.2025	0.0	false	true	false	
20984940	1	LGT (Lux) II SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20984941	1	LGT (Lux) II SICAV-SIF	124.145575	0.0	1	0		30.09.2025	0.0	false	true	false	
20984942	1	LGT (Lux) II SICAV-SIF	119.94145	0.0	1	0		30.09.2025	0.0	false	true	false	
20984943	1	LGT (Lux) II SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22557801	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
111948701	1	Fobi AI Inc.	0.0237675	0.0	1	0			0.0	false	true	false	
46675962	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20984953	1	LGT (Lux) II SICAV-SIF	156.0019475	0.0	1	0		30.09.2025	0.0	false	true	false	
22557796	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
22557799	1	AB SICAV I SICAV	19.57	0.0	1	0		31.05.2025	0.0	false	true	false	
43005909	1	Knorr-Bremse AG	88.537075	0.0	1	0		06.05.2025	1.635	false	true	false	
11548154	1	LUMYNA FUNDS SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
11548159	1	LUMYNA FUNDS SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
55588352	1	Amundi Responsible Investing Sicav	97.134895	0.0	1	0		31.05.2025	1.512	false	true	false	
55588354	1	Amundi Responsible Investing Sicav	108.51649185	0.0	1	0		31.05.2025	3.462	false	true	false	
21509149	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
38024988	1	AXA World Funds SICAV	92.240465	0.0	1	0		09.01.2025	2.311	false	true	false	
10761722	1	Cherry Blossom Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10761723	1	Cherry Blossom Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138165597	1	Montlake Oriel Ucits Platform ICAV	119.5984830615	0.0	1	0			0.0	false	true	null	
138165598	1	Montlake Oriel Ucits Platform ICAV	124.143074364	0.0	1	0			0.0	false	true	null	
138165594	1	Montlake Oriel Ucits Platform ICAV	138.4623881582	0.0	1	0			0.0	false	true	null	
2635087	1	Invesco Zodiac Funds FCP-SIF	61.557825	0.0	1	0		06.01.2025	0.46881	false	true	false	
2635087	1	Invesco Zodiac Funds FCP-SIF	61.557825	0.0	1	0		05.02.2025	0.48537	false	true	false	
2635087	1	Invesco Zodiac Funds FCP-SIF	61.557825	0.0	1	0		05.03.2025	0.37723	false	true	false	
2635087	1	Invesco Zodiac Funds FCP-SIF	61.557825	0.0	1	0		03.04.2025	0.45527	false	true	false	
2635087	1	Invesco Zodiac Funds FCP-SIF	61.557825	0.0	1	0		07.05.2025	0.44114	false	true	false	
2635087	1	Invesco Zodiac Funds FCP-SIF	61.557825	0.0	1	0		04.06.2025	0.44765	false	true	false	
2635087	1	Invesco Zodiac Funds FCP-SIF	61.557825	0.0	1	0		03.07.2025	0.39197	false	true	false	
2635087	1	Invesco Zodiac Funds FCP-SIF	61.557825	0.0	1	0		05.08.2025	0.40442	false	true	false	
2635087	1	Invesco Zodiac Funds FCP-SIF	61.557825	0.0	1	0		04.09.2025	0.38937	false	true	false	
2635087	1	Invesco Zodiac Funds FCP-SIF	61.557825	0.0	1	0		03.10.2025	0.38184	false	true	false	
2635087	1	Invesco Zodiac Funds FCP-SIF	61.557825	0.0	1	0		05.11.2025	0.37717	false	true	false	
2635087	1	Invesco Zodiac Funds FCP-SIF	61.557825	0.0	1	0		03.12.2025	0.37399	false	true	false	
138165595	1	Montlake Oriel Ucits Platform ICAV	113.269445	0.0	1	0			0.0	false	true	null	
38025005	1	AXA World Funds SICAV	104.764995	0.0	1	0		31.12.2025	0.0	false	true	false	
127677175	1	MontLake UCITS Platform ICA	165.7415294784	0.0	1	0			0.0	false	true	null	
132657798	1	Morgan Stanley Investment Funds SICAV	25.1500716	0.0	1	0			0.0	false	true	null	
2635079	1	Invesco Zodiac Funds FCP-SIF	184.46749	0.0	1	0		31.12.2025	0.0	false	true	false	
11548127	1	LUMYNA FUNDS SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
127677171	1	MontLake UCITS Platform ICA	144.0801088	0.0	1	0			0.0	false	true	null	
29897912	1	Mirova Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38025014	1	AXA World Funds SICAV	100.242765	0.0	1	0		09.01.2025	3.072	false	true	false	
29897914	1	iShares Core TOPIX ETF	1.7878525	0.0	1	0		19.03.2025	0.01759	false	true	false	
29897914	1	iShares Core TOPIX ETF	1.7878525	0.0	1	0		17.09.2025	0.02096	false	true	false	
52704849	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
18101346	1	BlueBay Funds SICAV	105.732715	0.0	1	0		07.07.2025	2.695	false	true	false	
38025022	1	AXA World Funds SICAV	109.01738	0.0	1	0		31.12.2025	0.0	false	true	false	
29897911	1	Mirova Funds SICAV	171.06312	0.0	1	0			0.0	false	true	null	
120337069	1	AB SICAV III SICAV	105.27862599	0.0	1	0		02.01.2025	0.3898	false	true	false	
120337069	1	AB SICAV III SICAV	105.27862599	0.0	1	0		03.02.2025	0.39127	false	true	false	
120337069	1	AB SICAV III SICAV	105.27862599	0.0	1	0		03.03.2025	0.39455	false	true	false	
120337069	1	AB SICAV III SICAV	105.27862599	0.0	1	0		01.04.2025	0.39447	false	true	false	
120337069	1	AB SICAV III SICAV	105.27862599	0.0	1	0		02.05.2025	0.37928	false	true	false	
120337069	1	AB SICAV III SICAV	105.27862599	0.0	1	0		02.06.2025	0.38274	false	true	false	
120337069	1	AB SICAV III SICAV	105.27862599	0.0	1	0		01.07.2025	0.37594	false	true	false	
120337069	1	AB SICAV III SICAV	105.27862599	0.0	1	0		01.08.2025	0.36987	false	true	false	
120337069	1	AB SICAV III SICAV	105.27862599	0.0	1	0		02.09.2025	0.37192	false	true	false	
120337069	1	AB SICAV III SICAV	105.27862599	0.0	1	0		01.10.2025	0.37228	false	true	false	
120337069	1	AB SICAV III SICAV	105.27862599	0.0	1	0		03.11.2025	0.36714	false	true	false	
120337069	1	AB SICAV III SICAV	105.27862599	0.0	1	0		01.12.2025	0.36768	false	true	false	
120337070	1	AB SICAV III SICAV	79.842955	0.0	1	0		02.01.2025	0.35177	false	true	false	
120337070	1	AB SICAV III SICAV	79.842955	0.0	1	0		03.02.2025	0.35211	false	true	false	
120337070	1	AB SICAV III SICAV	79.842955	0.0	1	0		03.03.2025	0.34694	false	true	false	
120337070	1	AB SICAV III SICAV	79.842955	0.0	1	0		01.04.2025	0.34087	false	true	false	
120337070	1	AB SICAV III SICAV	79.842955	0.0	1	0		02.05.2025	0.31797	false	true	false	
120337070	1	AB SICAV III SICAV	79.842955	0.0	1	0		02.06.2025	0.31539	false	true	false	
120337070	1	AB SICAV III SICAV	79.842955	0.0	1	0		01.07.2025	0.30608	false	true	false	
120337070	1	AB SICAV III SICAV	79.842955	0.0	1	0		01.08.2025	0.31148	false	true	false	
120337070	1	AB SICAV III SICAV	79.842955	0.0	1	0		02.09.2025	0.31	false	true	false	
120337070	1	AB SICAV III SICAV	79.842955	0.0	1	0		01.10.2025	0.30785	false	true	false	
120337070	1	AB SICAV III SICAV	79.842955	0.0	1	0		03.11.2025	0.31187	false	true	false	
120337070	1	AB SICAV III SICAV	79.842955	0.0	1	0		01.12.2025	0.30984	false	true	false	
130298438	1	Icosa Investment Umbrella Fun	1077.40734	0.0	1	0			0.0	false	true	null	
24392944	1	Franklin Templeton Investment Funds SICAV	15.2508125	0.0	1	0		30.06.2025	0.0	false	true	false	
120337065	1	AB SICAV III SICAV	91.3543475	0.0	1	0		31.12.2025	0.0	false	true	false	
120337066	1	AB SICAV III SICAV	124.31168865	0.0	1	0		31.12.2025	0.0	false	true	false	
120337067	1	AB SICAV III SICAV	78.1396175	0.0	1	0		02.01.2025	0.35942	false	true	false	
120337067	1	AB SICAV III SICAV	78.1396175	0.0	1	0		03.02.2025	0.35977	false	true	false	
120337067	1	AB SICAV III SICAV	78.1396175	0.0	1	0		03.03.2025	0.35448	false	true	false	
120337067	1	AB SICAV III SICAV	78.1396175	0.0	1	0		01.04.2025	0.34829	false	true	false	
120337067	1	AB SICAV III SICAV	78.1396175	0.0	1	0		02.05.2025	0.32489	false	true	false	
120337067	1	AB SICAV III SICAV	78.1396175	0.0	1	0		02.06.2025	0.32225	false	true	false	
120337067	1	AB SICAV III SICAV	78.1396175	0.0	1	0		01.07.2025	0.31274	false	true	false	
120337067	1	AB SICAV III SICAV	78.1396175	0.0	1	0		01.08.2025	0.31826	false	true	false	
120337067	1	AB SICAV III SICAV	78.1396175	0.0	1	0		02.09.2025	0.31674	false	true	false	
120337067	1	AB SICAV III SICAV	78.1396175	0.0	1	0		01.10.2025	0.31455	false	true	false	
120337067	1	AB SICAV III SICAV	78.1396175	0.0	1	0		03.11.2025	0.31865	false	true	false	
120337067	1	AB SICAV III SICAV	78.1396175	0.0	1	0		01.12.2025	0.31658	false	true	false	
1324440	1	Perpetual Investment Services Europe ICAV	7.29991485	0.0	1	0		31.01.2025	0.06076	false	true	false	
28324925	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
130298441	1	Icosa Investment Umbrella Fun	630.39517576	0.0	1	0			0.0	false	true	null	
54802121	1	RideNow Group Incorporation	4.37322	0.0	1	0			0.0	false	true	null	
18101402	1	Wellington Management Funds (Ireland) PLC	9.30416255	0.0	1	0			0.0	false	true	null	
49559396	1	Schroder International Selection Fund SICA	351.0231582	0.0	1	0		31.12.2025	0.0	false	true	false	
24392942	1	Franklin Templeton Investment Funds SICAV	21.559685	0.0	1	0		30.06.2025	0.0	false	true	false	
49559406	1	Principal Global Investors Fund	15.3458825	0.0	1	0		30.09.2025	0.0	false	true	false	
1324469	1	Perpetual Investment Services Europe ICAV	4.909592367	0.0	1	0		31.01.2025	0.04327	false	true	false	
49559381	1	2Xideas UCITS SICAV	117.35466	0.0	1	0		31.12.2025	0.0	false	true	false	
57423567	1	Abaris Biotechnology Opportunities FCP	68.4741675	0.0	1	0		30.06.2025	0.0	false	true	false	
24130772	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38025192	1	AXA World Funds SICAV	191.66272785	0.0	1	0		31.12.2025	0.0	false	true	false	
49559385	1	2Xideas UCITS SICAV	141.10682121	0.0	1	0		31.12.2025	0.0	false	true	false	
2373012	1	First Sentier Investors ICVC	9.3616878807	0.0	1	0		31.07.2025	0.0	false	true	false	
2373009	1	First Sentier Investors ICVC	8.2408046049	0.0	1	0		31.07.2025	0.0	false	true	false	
145505562	1	Gemsstock Fund	0.0	0.0	1	0			0.0	false	true	null	
127676970	1	Partners Group Private Markets II SICAV	8728.87185625	0.0	1	0			0.0	false	true	null	
56899292	1	Perpetual Investment Services Europe ICAV	2.83471146	0.0	1	0		31.01.2025	0.04066	false	true	false	
56899293	1	Perpetual Investment Services Europe ICAV	2.4909485	0.0	1	0		31.12.2025	0.0	false	true	false	
56899294	1	Perpetual Investment Services Europe ICAV	2.758002	0.0	1	0		31.12.2025	0.0	false	true	false	
57423575	1	Abaris Biotechnology Opportunities FCP	75.08	0.0	1	0		30.06.2025	0.0	false	true	false	
56899291	1	Perpetual Investment Services Europe ICAV	2.81011	0.0	1	0		31.12.2025	0.0	false	true	false	
57423571	1	Abaris Biotechnology Opportunities FCP	80.7674	0.0	1	0		30.06.2025	0.0	false	true	false	
114570006	1	Man Umbrella SICAV	93.524555	0.0	1	0		31.12.2025	0.0	false	true	false	
114570007	1	iMGP SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29897742	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
29897743	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
29373451	1	UBS (Lux) Fund Solutions SICAV	25.18166625	0.0	1	0		31.12.2025	0.0	false	true	false	
29373452	1	UBS (Lux) Fund Solutions SICAV	21.88908774	0.0	1	0		12.02.2025	0.11769	false	true	false	
29373452	1	UBS (Lux) Fund Solutions SICAV	21.88908774	0.0	1	0		12.02.2025	0.03574	false	true	false	
29373452	1	UBS (Lux) Fund Solutions SICAV	21.88908774	0.0	1	0		31.07.2025	0.34483	false	true	false	
111948643	1	Aperture Investors SICA	113.511695	0.0	1	0		31.12.2025	0.0	false	true	false	
1848782	1	Schroder International Selection Fund SICAV	22.83902945	0.0	1	0		31.12.2025	0.0	false	true	false	
54802064	1	Pictet Alt SICAV-RAIF	190.81018305	0.0	1	0		31.12.2025	0.0	false	true	false	
1848778	1	Schroder International Selection Fund SICAV	7.4510718	0.0	1	0		03.01.2025	0.02382	false	true	false	
1848778	1	Schroder International Selection Fund SICAV	7.4510718	0.0	1	0		06.02.2025	0.02388	false	true	false	
1848778	1	Schroder International Selection Fund SICAV	7.4510718	0.0	1	0		10.03.2025	0.02459	false	true	false	
1848778	1	Schroder International Selection Fund SICAV	7.4510718	0.0	1	0		08.04.2025	0.02392	false	true	false	
1848778	1	Schroder International Selection Fund SICAV	7.4510718	0.0	1	0		09.05.2025	0.02393	false	true	false	
1848778	1	Schroder International Selection Fund SICAV	7.4510718	0.0	1	0		09.06.2025	0.02427	false	true	false	
1848778	1	Schroder International Selection Fund SICAV	7.4510718	0.0	1	0		09.07.2025	0.02432	false	true	false	
1848778	1	Schroder International Selection Fund SICAV	7.4510718	0.0	1	0		12.08.2025	0.02464	false	true	false	
1848778	1	Schroder International Selection Fund SICAV	7.4510718	0.0	1	0		09.09.2025	0.0246	false	true	false	
1848778	1	Schroder International Selection Fund SICAV	7.4510718	0.0	1	0		08.10.2025	0.02482	false	true	false	
1848778	1	Schroder International Selection Fund SICAV	7.4510718	0.0	1	0		11.11.2025	0.02477	false	true	false	
1848778	1	Schroder International Selection Fund SICAV	7.4510718	0.0	1	0		01.12.2025	0.02481	false	true	false	
1062347	1	UBS (Lux) Bond Fund FCP	164.335605	0.0	1	0		05.06.2025	0.0	false	true	false	
1062349	1	UBS (Lux) Bond Fund FCP	181.438195	0.0	1	0		31.03.2025	0.26775	false	true	false	
54802074	1	Cramer Rosenthal McGlynn UCITS PL	228.735251	0.0	1	0		30.06.2025	1.123	false	true	false	
29897750	1	Hapag-Lloyd AG	109.4268	0.0	1	0		06.05.2025	7.664	false	true	false	
130298395	1	Icosa Investment Umbrella Fun	1053.45	0.0	1	0			0.0	false	true	null	
13645104	1	AXA IM Fixed Income Investment Strategies FC	0.0	0.0	1	0			0.0	false	true	null	
131084848	1	Twelve Capital UCITS ICAV	113.36714478	0.0	1	0		28.01.2025	10.427	false	true	false	
131084848	1	Twelve Capital UCITS ICAV	113.36714478	0.0	1	0		31.07.2025	5.48	false	true	false	
130298404	1	Icosa Investment Umbrella Fun	1083.930145	0.0	1	0			0.0	false	true	null	
4470181	1	American High Income Trust	7.85912	0.0	1	0		02.01.2025	0.05023	false	true	false	
4470181	1	American High Income Trust	7.85912	0.0	1	0		03.02.2025	0.04692	false	true	false	
4470181	1	American High Income Trust	7.85912	0.0	1	0		03.03.2025	0.04327	false	true	false	
4470181	1	American High Income Trust	7.85912	0.0	1	0		01.04.2025	0.04735	false	true	false	
4470181	1	American High Income Trust	7.85912	0.0	1	0		01.05.2025	0.04514	false	true	false	
4470181	1	American High Income Trust	7.85912	0.0	1	0		02.06.2025	0.0474	false	true	false	
4470181	1	American High Income Trust	7.85912	0.0	1	0		01.07.2025	0.04411	false	true	false	
4470181	1	American High Income Trust	7.85912	0.0	1	0		01.08.2025	0.04541	false	true	false	
4470181	1	American High Income Trust	7.85912	0.0	1	0		02.09.2025	0.04302	false	true	false	
115356418	1	Neuberger Berman Investment Funds PLC	8.83612105	0.0	1	0		02.01.2025	0.0	false	true	false	
18101495	1	Wellington Management Funds (Ireland) PLC	9.8324074	0.0	1	0		31.12.2025	0.0	false	true	false	
126628456	1	VISIONFUND SICAV	70.67180036	0.0	1	0		31.03.2025	0.0	false	true	false	
120337097	1	Focused SICAV	94.045635	0.0	1	0		07.01.2025	1.729	false	true	false	
115356421	1	AXA World Funds SICA	82.631675	0.0	1	0		31.12.2025	0.0	false	true	false	
27014260	1	Vanguard Investment Series PLC	96.91103055	0.0	1	0		31.12.2025	0.0	false	true	false	
120337094	1	Focused SICAV	91.8613875	0.0	1	0		07.01.2025	4.032	false	true	false	
120337095	1	Focused SICAV	85.84821	0.0	1	0		07.01.2025	1.733	false	true	false	
115356427	1	AXA World Funds SICAV	90.0709025	0.0	1	0		31.12.2025	0.0	false	true	false	
130298420	1	Icosa Investment Umbrella Fun	957.846095	0.0	1	0			0.0	false	true	null	
130298421	1	Icosa Investment Umbrella Fun	1268.36286939	0.0	1	0			0.0	false	true	null	
11547971	1	SEI Global Assets Fund PLC	23.92453845	0.0	1	0			0.0	false	true	null	
130298417	1	Icosa Investment Umbrella Fun	1089.196775	0.0	1	0			0.0	false	true	null	
130298419	1	Icosa Investment Umbrella Fun	964.659445	0.0	1	0			0.0	false	true	null	
18101484	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
13645097	1	AXA IM Fixed Income Investment Strategies FC	108.95	0.0	1	0		31.12.2025	0.0	false	true	false	
13645100	1	AXA IM Fixed Income Investment Strategies FC	105.46432	0.0	1	0		31.12.2025	0.0	false	true	false	
130298425	1	Icosa Investment Umbrella Fun	957.624265	0.0	1	0			0.0	false	true	null	
13645103	1	AXA IM Fixed Income Investment Strategies FC	101.06	0.0	1	0		31.12.2025	0.0	false	true	false	
115093724	1	Lumyna-Marshall Wace UCITS SICAV	102.97164235	0.0	1	0		30.09.2025	0.0	false	true	false	
10761893	1	Cherry Blossom Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115093725	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10761895	1	Cherry Blossom Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10761888	1	Cherry Blossom Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27277223	1	apo Medical Balance	47.7299975	0.0	1	0		19.12.2025	0.42869	false	true	false	
10761902	1	Cherry Blossom Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3421759	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115093719	1	Lumyna-Marshall Wace UCITS SICAV	239.6048666	0.0	1	0			0.0	false	true	null	
22820688	1	Finext Funds Luxembourg SICAV-RAI	4.0798703	0.0	1	0			0.0	false	true	null	
115093709	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11024060	1	Arbonia AG	5.26	0.0	1	0		05.05.2025	0.165	false	true	true	
11024060	1	Arbonia AG	5.26	0.0	1	0		05.05.2025	0.15	false	true	true	
11024060	1	Arbonia AG	5.26	0.0	1	0		05.05.2025	0.6	false	true	true	
11024060	1	Arbonia AG	5.26	0.0	1	0		05.05.2025	0.0	false	true	true	
12072609	1	BlackRock Global Funds SICAV	24.987565	0.0	1	0		31.08.2025	0.0	false	true	false	
115093759	1	Lumyna-Marshall Wace UCITS SICAV	148.30764945	0.0	1	0		31.05.2025	0.0	false	true	false	
23344960	1	UBS (Lux) Bond Fund FCP	165.23819	0.0	1	0		31.03.2025	9.207	false	true	false	
110375089	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32520150	1	Omnis Portfolio Investments ICVC	0.0	0.0	1	0			0.0	false	true	null	
40121411	1	abrdn SICAV I SICAV	7.0272575	0.0	1	0		31.01.2025	0.04826	false	true	false	
40121411	1	abrdn SICAV I SICAV	7.0272575	0.0	1	0		28.02.2025	0.05735	false	true	false	
40121411	1	abrdn SICAV I SICAV	7.0272575	0.0	1	0		31.03.2025	0.0482	false	true	false	
40121411	1	abrdn SICAV I SICAV	7.0272575	0.0	1	0		30.04.2025	0.05168	false	true	false	
40121411	1	abrdn SICAV I SICAV	7.0272575	0.0	1	0		30.05.2025	0.05204	false	true	false	
40121411	1	abrdn SICAV I SICAV	7.0272575	0.0	1	0		30.06.2025	0.04639	false	true	false	
40121411	1	abrdn SICAV I SICAV	7.0272575	0.0	1	0		31.07.2025	0.05013	false	true	false	
40121411	1	abrdn SICAV I SICAV	7.0272575	0.0	1	0		29.08.2025	0.05902	false	true	false	
40121411	1	abrdn SICAV I SICAV	7.0272575	0.0	1	0		30.09.2025	0.05613	false	true	false	
40121411	1	abrdn SICAV I SICAV	7.0272575	0.0	1	0		31.10.2025	0.05696	false	true	false	
40121411	1	abrdn SICAV I SICAV	7.0272575	0.0	1	0		28.11.2025	0.05448	false	true	false	
12859119	1	Candriam Bonds SICAV	1064.1422775	0.0	1	0		31.12.2025	0.0	false	true	false	
1324602	1	Global Diversified Alternative Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12859114	1	Candriam Bonds SICAV	166.50367	0.0	1	0		31.12.2025	0.0	false	true	false	
40121419	1	abrdn SICAV I SICAV	11.60281815	0.0	1	0		30.09.2025	0.0	false	true	false	
115093740	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12859124	1	Candriam Bonds SICAV	1103.92115	0.0	1	0		31.12.2025	0.0	false	true	false	
4732537	1	UBS (Lux) Equity SICAV	174.0494025	0.0	1	0		31.05.2025	2.196	false	true	false	
10761878	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
19150614	1	Eastspring Investments SICAV	2.868925794	0.0	1	0		09.01.2025	0.0158	false	true	false	
19150614	1	Eastspring Investments SICAV	2.868925794	0.0	1	0		10.02.2025	0.01562	false	true	false	
19150614	1	Eastspring Investments SICAV	2.868925794	0.0	1	0		10.03.2025	0.01307	false	true	false	
19150614	1	Eastspring Investments SICAV	2.868925794	0.0	1	0		08.04.2025	0.01311	false	true	false	
19150614	1	Eastspring Investments SICAV	2.868925794	0.0	1	0		12.05.2025	0.01382	false	true	false	
19150614	1	Eastspring Investments SICAV	2.868925794	0.0	1	0		10.06.2025	0.01422	false	true	false	
19150614	1	Eastspring Investments SICAV	2.868925794	0.0	1	0		08.07.2025	0.0127	false	true	false	
19150614	1	Eastspring Investments SICAV	2.868925794	0.0	1	0		08.08.2025	0.01441	false	true	false	
19150614	1	Eastspring Investments SICAV	2.868925794	0.0	1	0		08.09.2025	0.0138	false	true	false	
19150614	1	Eastspring Investments SICAV	2.868925794	0.0	1	0		08.10.2025	0.0133	false	true	false	
19150614	1	Eastspring Investments SICAV	2.868925794	0.0	1	0		10.11.2025	0.0146	false	true	false	
19150614	1	Eastspring Investments SICAV	2.868925794	0.0	1	0		08.12.2025	0.01233	false	true	false	
40121430	1	abrdn SICAV I SICAV	7.0174336	0.0	1	0		31.01.2025	0.03854	false	true	false	
40121430	1	abrdn SICAV I SICAV	7.0174336	0.0	1	0		28.02.2025	0.04796	false	true	false	
40121430	1	abrdn SICAV I SICAV	7.0174336	0.0	1	0		31.03.2025	0.03976	false	true	false	
40121430	1	abrdn SICAV I SICAV	7.0174336	0.0	1	0		30.04.2025	0.04308	false	true	false	
40121430	1	abrdn SICAV I SICAV	7.0174336	0.0	1	0		30.05.2025	0.04411	false	true	false	
40121430	1	abrdn SICAV I SICAV	7.0174336	0.0	1	0		30.06.2025	0.03884	false	true	false	
40121430	1	abrdn SICAV I SICAV	7.0174336	0.0	1	0		31.07.2025	0.04176	false	true	false	
40121430	1	abrdn SICAV I SICAV	7.0174336	0.0	1	0		29.08.2025	0.05061	false	true	false	
40121430	1	abrdn SICAV I SICAV	7.0174336	0.0	1	0		30.09.2025	0.04822	false	true	false	
40121430	1	abrdn SICAV I SICAV	7.0174336	0.0	1	0		31.10.2025	0.04802	false	true	false	
40121430	1	abrdn SICAV I SICAV	7.0174336	0.0	1	0		28.11.2025	0.04572	false	true	false	
47199459	1	Centrica SICAV	109.9851	0.0	1	0		31.12.2025	0.0	false	true	false	
13121277	1	Credit Suisse Nova (Lux) SICAV	82.55245	0.0	1	0		06.03.2025	1.364	false	true	false	
13121277	1	Credit Suisse Nova (Lux) SICAV	82.55245	0.0	1	0		05.06.2025	1.156	false	true	false	
13121277	1	Credit Suisse Nova (Lux) SICAV	82.55245	0.0	1	0		04.09.2025	1.298	false	true	false	
13121277	1	Credit Suisse Nova (Lux) SICAV	82.55245	0.0	1	0		04.12.2025	1.233	false	true	false	
4732541	1	UBS (Lux) Equity SICAV	107.7539225	0.0	1	0		31.05.2025	1.437	false	true	false	
19150610	1	Eastspring Investments SICAV	6.382363509	0.0	1	0		09.01.2025	0.03179	false	true	false	
19150610	1	Eastspring Investments SICAV	6.382363509	0.0	1	0		10.02.2025	0.03202	false	true	false	
19150610	1	Eastspring Investments SICAV	6.382363509	0.0	1	0		10.03.2025	0.02728	false	true	false	
19150610	1	Eastspring Investments SICAV	6.382363509	0.0	1	0		08.04.2025	0.02804	false	true	false	
19150610	1	Eastspring Investments SICAV	6.382363509	0.0	1	0		12.05.2025	0.02976	false	true	false	
19150610	1	Eastspring Investments SICAV	6.382363509	0.0	1	0		10.06.2025	0.02975	false	true	false	
19150610	1	Eastspring Investments SICAV	6.382363509	0.0	1	0		08.07.2025	0.02711	false	true	false	
19150610	1	Eastspring Investments SICAV	6.382363509	0.0	1	0		08.08.2025	0.03084	false	true	false	
19150610	1	Eastspring Investments SICAV	6.382363509	0.0	1	0		08.09.2025	0.02913	false	true	false	
19150610	1	Eastspring Investments SICAV	6.382363509	0.0	1	0		08.10.2025	0.02891	false	true	false	
19150610	1	Eastspring Investments SICAV	6.382363509	0.0	1	0		10.11.2025	0.03257	false	true	false	
19150610	1	Eastspring Investments SICAV	6.382363509	0.0	1	0		08.12.2025	0.02695	false	true	false	
4732543	1	UBS (Lux) Equity SICAV	124.8823675	0.0	1	0		31.05.2025	2.319	false	true	false	
13121279	1	Credit Suisse Nova (Lux) SICAV	125.30226	0.0	1	0		31.10.2025	0.0	false	true	false	
19150611	1	Eastspring Investments SICAV	0.66377259	0.0	1	0		09.01.2025	0.00353	false	true	false	
19150611	1	Eastspring Investments SICAV	0.66377259	0.0	1	0		10.02.2025	0.00359	false	true	false	
19150611	1	Eastspring Investments SICAV	0.66377259	0.0	1	0		10.03.2025	0.00303	false	true	false	
19150611	1	Eastspring Investments SICAV	0.66377259	0.0	1	0		08.04.2025	0.00312	false	true	false	
19150611	1	Eastspring Investments SICAV	0.66377259	0.0	1	0		12.05.2025	0.00323	false	true	false	
19150611	1	Eastspring Investments SICAV	0.66377259	0.0	1	0		10.06.2025	0.00311	false	true	false	
19150611	1	Eastspring Investments SICAV	0.66377259	0.0	1	0		08.07.2025	0.00283	false	true	false	
19150611	1	Eastspring Investments SICAV	0.66377259	0.0	1	0		08.08.2025	0.0031	false	true	false	
19150611	1	Eastspring Investments SICAV	0.66377259	0.0	1	0		08.09.2025	0.00306	false	true	false	
19150611	1	Eastspring Investments SICAV	0.66377259	0.0	1	0		08.10.2025	0.003	false	true	false	
19150611	1	Eastspring Investments SICAV	0.66377259	0.0	1	0		10.11.2025	0.00336	false	true	false	
19150611	1	Eastspring Investments SICAV	0.66377259	0.0	1	0		08.12.2025	0.00286	false	true	false	
12859123	1	Candriam Bonds SICAV	2002.77098	0.0	1	0		31.12.2025	0.0	false	true	false	
10761884	1	Cherry Blossom Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49296584	1	Goldman Sachs Funds III SICAV	431.9584675	0.0	1	0		30.09.2025	0.0	false	true	false	
2373150	1	Brambles Limited	12.13050272	0.0	1	0		10.04.2025	0.15753	false	true	false	
2373150	1	Brambles Limited	12.13050272	0.0	1	0		08.10.2025	0.16842	false	true	false	
4732532	1	UBS (Lux) Equity SICAV	108.3718775	0.0	1	0		06.08.2025	1.459	false	true	false	
4732532	1	UBS (Lux) Equity SICAV	108.3718775	0.0	1	0		06.08.2025	0.25967	false	true	false	
24393545	1	Matthews Asia Funds SICAV	29.0930913	0.0	1	0		31.03.2025	0.0	false	true	false	
115093729	1	Lumyna-Marshall Wace UCITS SICAV	208.11293155	0.0	1	0			0.0	false	true	null	
24393546	1	Franklin Templeton Investment Funds SICA	11.07295	0.0	1	0		30.06.2025	0.0	false	true	false	
4732534	1	UBS (Lux) Equity SICAV	110.6852475	0.0	1	0		06.08.2025	1.38	false	true	false	
4732534	1	UBS (Lux) Equity SICAV	110.6852475	0.0	1	0		06.08.2025	0.23444	false	true	false	
4732535	1	UBS (Lux) Equity SICAV	99.7363525	0.0	1	0		31.05.2025	1.208	false	true	false	
47199376	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24393526	1	Franklin Templeton Investment Funds SICAV	10.81241	0.0	1	0		30.06.2025	0.0	false	true	false	
121909511	1	Banca Monte dei Paschi di Siena S.p.A.	8.495465	0.0	1	0		21.05.2025	0.80414	false	true	false	
46412928	1	Nordea 1 SICA	94.1645529	0.0	1	0		31.01.2025	0.0	false	true	false	
10761953	1	Cherry Blossom Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40121377	1	Credit Suisse Alternative Access SP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130560397	1	Pictet SICAV	86.8339953	0.0	1	0		02.01.2025	0.3654	false	true	false	
130560397	1	Pictet SICAV	86.8339953	0.0	1	0		27.01.2025	0.36092	false	true	false	
130560397	1	Pictet SICAV	86.8339953	0.0	1	0		27.02.2025	0.36087	false	true	false	
130560397	1	Pictet SICAV	86.8339953	0.0	1	0		27.03.2025	0.35384	false	true	false	
130560397	1	Pictet SICAV	86.8339953	0.0	1	0		29.04.2025	0.33149	false	true	false	
130560397	1	Pictet SICAV	86.8339953	0.0	1	0		27.05.2025	0.3291	false	true	false	
130560397	1	Pictet SICAV	86.8339953	0.0	1	0		30.06.2025	0.31635	false	true	false	
130560397	1	Pictet SICAV	86.8339953	0.0	1	0		28.07.2025	0.31845	false	true	false	
130560397	1	Pictet SICAV	86.8339953	0.0	1	0		27.08.2025	0.32205	false	true	false	
130560397	1	Pictet SICAV	86.8339953	0.0	1	0		29.09.2025	0.31971	false	true	false	
130560397	1	Pictet SICAV	86.8339953	0.0	1	0		27.10.2025	0.31994	false	true	false	
130560397	1	Pictet SICAV	86.8339953	0.0	1	0		27.11.2025	0.36435	false	true	false	
55588118	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
46412940	1	Payden Global Funds PLC	10.2014437	0.0	1	0		31.12.2025	0.0	false	true	false	
55588120	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
121909516	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55588122	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
47199388	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55588124	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
121909512	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
130560388	1	Swiss Rock EF (CH)	12.3802	0.0	1	0		25.04.2025	0.04586	false	true	true	
10761961	1	Cherry Blossom Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40121385	1	Credit Suisse Alternative Access SP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130560389	1	Swiss Rock EF (CH)	12.6065	0.0	1	0		25.04.2025	0.02055	false	true	true	
130560389	1	Swiss Rock EF (CH)	12.6065	0.0	1	0		29.04.2025	0.04075	false	true	true	
47199390	1	Lombard Odier Funds SICAV	12.484196275	0.0	1	0		30.09.2025	0.53454	false	true	false	
130560390	1	Swiss Rock EF (CH)	12.7004	0.0	1	0		25.04.2025	0.04675	false	true	true	
130560390	1	Swiss Rock EF (CH)	12.7004	0.0	1	0		29.04.2025	2.92E-4	false	true	true	
10761963	1	Cherry Blossom Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130560391	1	Swiss Rock EF (CH)	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
46412948	1	Nordea 1 SICA	100.543892925	0.0	1	0		31.01.2025	0.0	false	true	false	
130560409	1	Pictet SICAV	85.59549792	0.0	1	0		10.12.2025	4.415	false	true	false	
110375104	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47199366	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1324611	1	Global Diversified Alternative Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121909523	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40121406	1	abrdn SICAV I SICAV	14.0809496211	0.0	1	0		30.09.2025	0.0	false	true	false	
130560402	1	Pictet SICAV	86.86229	0.0	1	0		02.01.2025	0.36434	false	true	false	
130560402	1	Pictet SICAV	86.86229	0.0	1	0		27.01.2025	0.36034	false	true	false	
130560402	1	Pictet SICAV	86.86229	0.0	1	0		27.02.2025	0.35974	false	true	false	
130560402	1	Pictet SICAV	86.86229	0.0	1	0		27.03.2025	0.35274	false	true	false	
130560402	1	Pictet SICAV	86.86229	0.0	1	0		29.04.2025	0.32972	false	true	false	
130560402	1	Pictet SICAV	86.86229	0.0	1	0		27.05.2025	0.33072	false	true	false	
130560402	1	Pictet SICAV	86.86229	0.0	1	0		30.06.2025	0.3184	false	true	false	
130560402	1	Pictet SICAV	86.86229	0.0	1	0		28.07.2025	0.3205	false	true	false	
130560402	1	Pictet SICAV	86.86229	0.0	1	0		27.08.2025	0.32158	false	true	false	
130560402	1	Pictet SICAV	86.86229	0.0	1	0		29.09.2025	0.31898	false	true	false	
130560402	1	Pictet SICAV	86.86229	0.0	1	0		27.10.2025	0.3186	false	true	false	
130560402	1	Pictet SICAV	86.86229	0.0	1	0		26.11.2025	0.36254	false	true	false	
23344952	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47199374	1	Lombard Odier Funds SICAV	11.80199675	0.0	1	0		30.09.2025	0.48483	false	true	false	
3421803	1	Belfius Life Fun	0.0	0.0	1	0			0.0	false	true	false	
130560424	1	Pictet SICAV	83.4318475	0.0	1	0		02.01.2025	0.30968	false	true	false	
130560424	1	Pictet SICAV	83.4318475	0.0	1	0		27.01.2025	0.30628	false	true	false	
130560424	1	Pictet SICAV	83.4318475	0.0	1	0		27.02.2025	0.30577	false	true	false	
130560424	1	Pictet SICAV	83.4318475	0.0	1	0		27.03.2025	0.29982	false	true	false	
130560424	1	Pictet SICAV	83.4318475	0.0	1	0		29.04.2025	0.28026	false	true	false	
130560424	1	Pictet SICAV	83.4318475	0.0	1	0		27.05.2025	0.28111	false	true	false	
130560424	1	Pictet SICAV	83.4318475	0.0	1	0		30.06.2025	0.27064	false	true	false	
130560424	1	Pictet SICAV	83.4318475	0.0	1	0		28.07.2025	0.27242	false	true	false	
130560424	1	Pictet SICAV	83.4318475	0.0	1	0		27.08.2025	0.27334	false	true	false	
130560424	1	Pictet SICAV	83.4318475	0.0	1	0		29.09.2025	0.27113	false	true	false	
130560424	1	Pictet SICAV	83.4318475	0.0	1	0		27.10.2025	0.27081	false	true	false	
130560424	1	Pictet SICAV	83.4318475	0.0	1	0		26.11.2025	0.30614	false	true	false	
30947257	1	Multi Manager Access II SICAV	82.38647	0.0	1	0		21.08.2025	4.264	false	true	false	
53228877	1	ValiRx PLC	0.0035700314	0.0	1	0			0.0	false	true	null	
30947253	1	Swiss Life Funds (Lux) SICAV	26951.69057	0.0	1	0		31.08.2025	0.0	false	true	false	
30947254	1	Multi Manager Access II SICAV	132.94984	0.0	1	0		31.07.2025	0.0	false	true	false	
30947243	1	Swiss Life Funds (Lux) SICAV	253.91484	0.0	1	0		31.08.2025	0.0	false	true	false	
130560433	1	Pictet SICAV	85.3174025	0.0	1	0		10.12.2025	4.446	false	true	false	
24393486	1	Franklin Templeton Investment Funds SICAV	18.544865	0.0	1	0		30.06.2025	0.0	false	true	false	
40121374	1	Credit Suisse Alternative Access SP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47199404	1	Lombard Odier Funds SICAV	8.503298475	0.0	1	0		30.09.2025	0.01571	false	true	false	
47199404	1	Lombard Odier Funds SICAV	8.503298475	0.0	1	0		10.12.2025	0.36921	false	true	false	
10761946	1	Cherry Blossom Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130036158	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30947239	1	Swiss Life Funds (Lux) SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
47199312	1	Fisch Umbrella Fund SICAV	106.346845	0.0	1	0		31.12.2025	0.0	false	true	false	
56112605	1	JPMorgan Funds SICAV	87.57866	0.0	1	0		30.06.2025	2.28	false	true	false	
47199317	1	TCW Funds SICAV	75.25074465	0.0	1	0			0.0	false	true	null	
25704192	1	Quoniam Funds Selection SICAV	811.703065	0.0	1	0		03.12.2025	25.107	false	true	false	
1324702	1	Public Power Corporation S.A.	16.9351	0.0	1	0		25.07.2025	0.3738	false	true	false	
800414	1	NOF CORPORATION	15.217594	0.0	1	0		30.06.2025	0.13224	false	true	false	
800414	1	NOF CORPORATION	15.217594	0.0	1	0		01.12.2025	0.13449	false	true	false	
2635452	1	Migros Bank (Lux) Fonds SICAV	138.1	0.0	1	0		29.10.2025	0.4	false	true	false	
47199302	1	AB FCP I FCP	8.27109	0.0	1	0		02.01.2025	0.06275	false	true	false	
47199302	1	AB FCP I FCP	8.27109	0.0	1	0		03.02.2025	0.06281	false	true	false	
47199302	1	AB FCP I FCP	8.27109	0.0	1	0		03.03.2025	0.06189	false	true	false	
47199302	1	AB FCP I FCP	8.27109	0.0	1	0		01.04.2025	0.06081	false	true	false	
47199302	1	AB FCP I FCP	8.27109	0.0	1	0		02.05.2025	0.05672	false	true	false	
47199302	1	AB FCP I FCP	8.27109	0.0	1	0		02.06.2025	0.05626	false	true	false	
47199302	1	AB FCP I FCP	8.27109	0.0	1	0		01.07.2025	0.0546	false	true	false	
47199302	1	AB FCP I FCP	8.27109	0.0	1	0		01.08.2025	0.05557	false	true	false	
47199302	1	AB FCP I FCP	8.27109	0.0	1	0		02.09.2025	0.0553	false	true	false	
47199302	1	AB FCP I FCP	8.27109	0.0	1	0		01.10.2025	0.05492	false	true	false	
47199302	1	AB FCP I FCP	8.27109	0.0	1	0		03.11.2025	0.05564	false	true	false	
47199302	1	AB FCP I FCP	8.27109	0.0	1	0		01.12.2025	0.05527	false	true	false	
127676677	1	MontLake UCITS Platform ICA	136.8773494	0.0	1	0			0.0	false	true	null	
52180359	1	Robeco Capital Growth Funds SICAV	156.39015	0.0	1	0		31.12.2025	0.0	false	true	false	
47199308	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
47199310	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
800402	1	SCSK Corporation	28.6594	0.0	1	0		04.06.2025	0.21149	false	true	false	
800402	1	SCSK Corporation	28.6594	0.0	1	0		01.12.2025	0.24313	false	true	false	
800402	1	SCSK Corporation	28.6594	0.0	1	0		19.12.2025	0.0	false	true	false	
29636452	1	Vontobel Fund SICA	109.547765	0.0	1	0		31.08.2025	0.0	false	true	false	
132657482	1	Morgan Stanley Investment Funds SICAV	26.71662267	0.0	1	0			0.0	false	true	null	
132657486	1	Kieger UCITS Fund SICAV	92.39	0.0	1	0			0.0	false	true	null	
800422	1	ITOCHU Corp	9.98165	0.0	1	0		23.06.2025	0.5551	false	true	false	
800422	1	ITOCHU Corp	9.98165	0.0	1	0		02.12.2025	0.516	false	true	false	
800422	1	ITOCHU Corp	9.98165	0.0	1	0		01.01.2026	0.0	false	true	false	
800418	1	Organo Corp.	65.47457	0.0	1	0		30.06.2025	0.49039	false	true	false	
800418	1	Organo Corp.	65.47457	0.0	1	0		01.12.2025	0.49143	false	true	false	
115093619	1	BlueOrchard Microfinance Fund SICAV	8162.1952375	0.0	1	0			0.0	false	true	null	
11548160	1	LUMYNA FUNDS SICA	0.0	0.0	1	0			0.0	false	true	null	
24917964	1	Alger SICA	18.3722775	0.0	1	0		31.12.2025	0.0	false	true	false	
47199328	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11548163	1	LUMYNA FUNDS SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
24917967	1	Alger SICA	18.28513	0.0	1	0		31.12.2025	0.0	false	true	false	
47199332	1	TCW Funds SICAV	57.8728197	0.0	1	0			0.0	false	true	null	
11548165	1	LUMYNA FUNDS SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
11548166	1	LUMYNA FUNDS SICA	0.0	0.0	1	0			0.0	false	true	null	
28325639	1	CS Investment Funds 1 SICAV	1719.0478175	0.0	1	0		31.10.2025	0.0	false	true	false	
47199335	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
126628148	1	VanEck UCITS ETFs Plc	19.536885	0.0	1	0		31.12.2025	0.0	false	true	false	
126628149	1	Premium Selection UCITS ICAV	98.1147752	0.0	1	0		31.03.2025	0.0	false	true	false	
55588332	1	Amundi Responsible Investing Sicav	101.51755	0.0	1	0		31.05.2025	2.431	false	true	false	
56112613	1	ODDO BHF Algo Sustainable Leaders	155.85875	0.0	1	0		31.12.2025	0.0	false	true	false	
10761828	1	Cherry Blossom Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32519986	1	Edgewood L Select SICAV	332.35393347	0.0	1	0		31.12.2025	0.0	false	true	false	
126628168	1	Morgan Stanley Investment Funds SICAV	7.74176	0.0	1	0		07.01.2025	0.16318	false	true	false	
126628168	1	Morgan Stanley Investment Funds SICAV	7.74176	0.0	1	0		07.01.2025	0.01892	false	true	false	
126628168	1	Morgan Stanley Investment Funds SICAV	7.74176	0.0	1	0		04.04.2025	0.16936	false	true	false	
126628168	1	Morgan Stanley Investment Funds SICAV	7.74176	0.0	1	0		07.07.2025	0.16121	false	true	false	
126628168	1	Morgan Stanley Investment Funds SICAV	7.74176	0.0	1	0		06.10.2025	0.16482	false	true	false	
126628169	1	Morgan Stanley Investment Funds SICAV	34.6346325	0.0	1	0		31.12.2025	0.0	false	true	false	
130298114	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	8.238	false	true	false	
126628170	1	Morgan Stanley Investment Funds SICAV	28.83732786	0.0	1	0		07.01.2025	0.597	false	true	false	
126628170	1	Morgan Stanley Investment Funds SICAV	28.83732786	0.0	1	0		07.01.2025	0.07946	false	true	false	
126628170	1	Morgan Stanley Investment Funds SICAV	28.83732786	0.0	1	0		04.04.2025	0.63134	false	true	false	
126628170	1	Morgan Stanley Investment Funds SICAV	28.83732786	0.0	1	0		07.07.2025	0.5986	false	true	false	
126628170	1	Morgan Stanley Investment Funds SICAV	28.83732786	0.0	1	0		06.10.2025	0.61558	false	true	false	
2635488	1	Migros Bank (Lux) Fonds SICAV	258.22	0.0	1	0		30.06.2025	0.306	false	true	false	
24917940	1	Alger SICAV	19.695335	0.0	1	0		31.12.2025	0.0	false	true	false	
4732545	1	UBS (Lux) Equity SICAV	121.071645	0.0	1	0		31.05.2025	2.367	false	true	false	
42480705	1	SSgA SPDR ETFs Europe II PLC	42.4091425	0.0	1	0		31.03.2025	0.30645	false	true	false	
4732547	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	654.18	false	true	false	
126628167	1	Morgan Stanley Investment Funds SICAV	8.718785	0.0	1	0		07.01.2025	0.18496	false	true	false	
126628167	1	Morgan Stanley Investment Funds SICAV	8.718785	0.0	1	0		04.04.2025	0.18152	false	true	false	
126628167	1	Morgan Stanley Investment Funds SICAV	8.718785	0.0	1	0		07.07.2025	0.18365	false	true	false	
126628167	1	Morgan Stanley Investment Funds SICAV	8.718785	0.0	1	0		06.10.2025	0.18619	false	true	false	
34354375	1	GDS Holdings Limited	27.649525	0.0	1	0			0.0	false	true	null	
3684084	1	LGT (CH) Cat Bond Fund	0.0	0.0	1	0		07.04.2025	1.22	false	true	true	
24393656	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
126628163	1	Premium Selection UCITS ICAV	98.117389625	0.0	1	0		31.03.2025	0.0	false	true	false	
32519982	1	Edgewood L Select SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56112518	1	UBS (Lux) Strategy Fund FCP	4942298.134485	0.0	1	0		31.01.2025	35212.47	false	true	false	
34354412	1	Ellipsis Optimal Solutions	12824.95123	0.0	1	0		31.12.2025	0.0	false	true	false	
2635465	1	Migros Bank (Lux) Fonds SICAV	305.31	0.0	1	0		30.06.2025	1.084	false	true	false	
34354415	1	Ellipsis Optimal Solutions	13136.696645	0.0	1	0		31.12.2025	0.0	false	true	false	
2635457	1	Migros Bank (Lux) Fonds SICAV	234.54	0.0	1	0		30.06.2025	0.65599	false	true	false	
18102269	1	BlueBay Funds SICAV	117.810605	0.0	1	0		30.06.2025	0.0	false	true	false	
2635460	1	Migros Bank (Lux) Fonds SICAV	118.88068	0.0	1	0		29.10.2025	1.206	false	true	false	
24917904	1	Alger SICAV	16.969995	0.0	1	0		31.12.2025	0.0	false	true	false	
145243716	1	Janus Henderson Horizon Fund SICAV	101.1624025	0.0	1	0		18.07.2025	0.30576	false	true	false	
145243716	1	Janus Henderson Horizon Fund SICAV	101.1624025	0.0	1	0		18.07.2025	0.08022	false	true	false	
2635461	1	Migros Bank (Lux) Fonds SICAV	200.76468	0.0	1	0		30.06.2025	2.065	false	true	false	
1324793	1	Trusteam ROC Europe FCP	217.597425	0.0	1	0		31.12.2025	0.0	false	true	false	
2635463	1	Migros Bank (Lux) Fonds SICAV	181.93	0.0	1	0		29.10.2025	0.65	false	true	false	
54539696	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2635483	1	Migros Bank (Lux) Fonds SICAV	145.96	0.0	1	0		29.10.2025	0.95	false	true	false	
2635484	1	Migros Bank (Lux) Fonds SICAV	210.86	0.0	1	0		30.06.2025	1.32	false	true	false	
2635486	1	Migros Bank (Lux) Fonds SICAV	197.28	0.0	1	0		29.10.2025	0.2	false	true	false	
2635476	1	Migros Bank (Lux) Fonds SICAV	51.54	0.0	1	0		29.10.2025	0.55	false	true	false	
2635478	1	Migros Bank (Lux) Fonds SICAV	110.81	0.0	1	0		30.06.2025	1.195	false	true	false	
4732745	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		22.05.2025	11.066	false	true	false	
4732747	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		15.04.2025	2.434	false	true	false	
800527	1	New Millennium SICAV	126.687575	0.0	1	0		31.12.2025	0.0	false	true	false	
4732749	1	UBS (Lux) Equity SICAV	15301.207135	0.0	1	0		31.05.2025	521.72	false	true	false	
14170079	1	DNCA Invest SICAV	116.712615	0.0	1	0		31.12.2025	0.0	false	true	false	
4732737	1	UBS (Lux) Equity SICAV	176.64612	0.0	1	0		31.05.2025	4.326	false	true	false	
10762165	1	VanEck ETFs N.V.	88.19279	0.0	1	0		12.03.2025	0.15426	false	true	false	
10762165	1	VanEck ETFs N.V.	88.19279	0.0	1	0		11.06.2025	0.80951	false	true	false	
10762165	1	VanEck ETFs N.V.	88.19279	0.0	1	0		10.09.2025	0.62645	false	true	false	
10762165	1	VanEck ETFs N.V.	88.19279	0.0	1	0		10.12.2025	0.44853	false	true	false	
26228364	1	Goldman Sachs Funds SICA	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
800530	1	New Millennium SICAV	87.41117	0.0	1	0		31.12.2025	0.0	false	true	false	
35927354	1	Yealink Network Technology Corporation Limited	4.04181875	0.0	1	0		30.05.2025	0.14842	false	true	false	
35927354	1	Yealink Network Technology Corporation Limited	4.04181875	0.0	1	0		29.09.2025	0.056	false	true	false	
26228403	1	Goldman Sachs Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
4732782	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
46413292	1	A&F Strategiedepot FCP	109.491935	0.0	1	0			0.0	false	true	null	
800544	1	New Millennium SICAV	152.257715	0.0	1	0		31.12.2025	0.0	false	true	false	
4732793	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
800573	1	TAKKT AG	3.3916725	0.0	1	0		26.05.2025	0.56025	false	true	false	
4732795	1	UBS (Lux) Equity SICAV	910.16849	0.0	1	0		31.05.2025	2.924	false	true	false	
25704124	1	Quoniam Funds Selection SICA	2192.918655	0.0	1	0		03.12.2025	55.321	false	true	false	
4732797	1	UBS (Lux) Equity SICAV	721.5416875	0.0	1	0		31.05.2025	2.7	false	true	false	
25704126	1	Quoniam Funds Selection SICAV	1345.57744	0.0	1	0		03.12.2025	35.891	false	true	false	
14170081	1	DNCA Invest SICAV	132.214745	0.0	1	0		31.12.2025	0.0	false	true	false	
4732786	1	UBS (Lux) Equity SICAV	100.3067725	0.0	1	0		31.05.2025	0.0	false	true	false	
14170084	1	DNCA Invest SICAV	161.134685	0.0	1	0		31.12.2025	0.0	false	true	false	
4732789	1	UBS (Lux) Equity SICAV	780.1840325	0.0	1	0		31.05.2025	0.0	false	true	false	
47199636	1	Lombard Odier Funds SICAV	18.0580274	0.0	1	0		30.09.2025	0.03018	false	true	false	
47199637	1	Lombard Odier Funds SICAV	18.0580274	0.0	1	0		30.09.2025	0.01644	false	true	false	
22033942	1	Capital International Fund SICAV	24.84	0.0	1	0		31.12.2025	0.0	false	true	false	
38024450	1	Allianz Global Investors Fund SICAV	272.1144895	0.0	1	0		17.12.2025	4.793	false	true	false	
47199639	1	Lombard Odier Funds SICAV	16.3971007065	0.0	1	0		30.09.2025	0.02655	false	true	false	
47199640	1	Lombard Odier Funds SICAV	19.0355492	0.0	1	0		30.09.2025	0.1529	false	true	false	
22033945	1	Capital International Fund SICAV	24.6535975	0.0	1	0		31.12.2025	0.0	false	true	false	
26228442	1	Goldman Sachs Funds SICA	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
47199642	1	Lombard Odier Funds SICAV	18.697813025	0.0	1	0		30.09.2025	4.29E-4	false	true	false	
47199642	1	Lombard Odier Funds SICAV	18.697813025	0.0	1	0		10.12.2025	0.1525	false	true	false	
38024463	1	Capital International Fund SICAV	31.73005	0.0	1	0		09.01.2025	0.01304	false	true	false	
38024463	1	Capital International Fund SICAV	31.73005	0.0	1	0		09.01.2025	0.01044	false	true	false	
38024463	1	Capital International Fund SICAV	31.73005	0.0	1	0		10.02.2025	0.03042	false	true	false	
38024463	1	Capital International Fund SICAV	31.73005	0.0	1	0		10.03.2025	0.09705	false	true	false	
38024463	1	Capital International Fund SICAV	31.73005	0.0	1	0		08.04.2025	0.12335	false	true	false	
38024463	1	Capital International Fund SICAV	31.73005	0.0	1	0		12.05.2025	0.27764	false	true	false	
38024463	1	Capital International Fund SICAV	31.73005	0.0	1	0		10.06.2025	0.21487	false	true	false	
38024463	1	Capital International Fund SICAV	31.73005	0.0	1	0		08.07.2025	0.02229	false	true	false	
38024463	1	Capital International Fund SICAV	31.73005	0.0	1	0		08.08.2025	0.06005	false	true	false	
38024463	1	Capital International Fund SICAV	31.73005	0.0	1	0		08.09.2025	0.10255	false	true	false	
38024463	1	Capital International Fund SICAV	31.73005	0.0	1	0		08.10.2025	0.03712	false	true	false	
38024463	1	Capital International Fund SICAV	31.73005	0.0	1	0		10.11.2025	0.02644	false	true	false	
38024463	1	Capital International Fund SICAV	31.73005	0.0	1	0		08.12.2025	0.19055	false	true	false	
22033948	1	Capital International Fund SICAV	24.81971049	0.0	1	0		31.12.2025	0.0	false	true	false	
22033950	1	Capital International Fund SICAV	24.8370375	0.0	1	0		31.12.2025	0.0	false	true	false	
58471474	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
115093906	1	Multirange SICAV	120.13	0.0	1	0		30.06.2025	1.983	false	true	false	
58471468	1	Vontobel Fund II SICAV	0.0	0.0	1	0		31.03.2025	1.063	false	true	false	
32519841	1	Global X Millennial Consumer ETF	37.17601435	0.0	1	0		07.01.2025	0.07733	false	true	false	
32519841	1	Global X Millennial Consumer ETF	37.17601435	0.0	1	0		07.07.2025	0.0144	false	true	false	
10500081	1	Central Asia Metals PLC	2.00348028	0.0	1	0		20.05.2025	0.10001	false	true	false	
10500081	1	Central Asia Metals PLC	2.00348028	0.0	1	0		22.10.2025	0.04782	false	true	false	
58471465	1	Vontobel Fund II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
38024466	1	Capital International Fund SICAV	35.540335	0.0	1	0		09.01.2025	0.01588	false	true	false	
38024466	1	Capital International Fund SICAV	35.540335	0.0	1	0		09.01.2025	0.01275	false	true	false	
38024466	1	Capital International Fund SICAV	35.540335	0.0	1	0		10.02.2025	0.03759	false	true	false	
38024466	1	Capital International Fund SICAV	35.540335	0.0	1	0		10.03.2025	0.11317	false	true	false	
38024466	1	Capital International Fund SICAV	35.540335	0.0	1	0		08.04.2025	0.14438	false	true	false	
38024466	1	Capital International Fund SICAV	35.540335	0.0	1	0		12.05.2025	0.324	false	true	false	
38024466	1	Capital International Fund SICAV	35.540335	0.0	1	0		10.06.2025	0.24362	false	true	false	
38024466	1	Capital International Fund SICAV	35.540335	0.0	1	0		08.07.2025	0.02521	false	true	false	
38024466	1	Capital International Fund SICAV	35.540335	0.0	1	0		08.08.2025	0.06492	false	true	false	
38024466	1	Capital International Fund SICAV	35.540335	0.0	1	0		08.09.2025	0.11447	false	true	false	
38024466	1	Capital International Fund SICAV	35.540335	0.0	1	0		08.10.2025	0.04202	false	true	false	
38024466	1	Capital International Fund SICAV	35.540335	0.0	1	0		10.11.2025	0.02959	false	true	false	
38024466	1	Capital International Fund SICAV	35.540335	0.0	1	0		08.12.2025	0.21601	false	true	false	
58471460	1	Vontobel Fund II SICAV	0.0	0.0	1	0		31.03.2025	1.089	false	true	false	
58471461	1	Vontobel Fund II SICAV	0.0	0.0	1	0		31.03.2025	0.91306	false	true	false	
58471462	1	Vontobel Fund II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
123482119	1	Brookfield Corporation	36.42467772	0.0	1	0		31.03.2025	0.079604948	false	true	false	
123482119	1	Brookfield Corporation	36.42467772	0.0	1	0		30.06.2025	0.0713890921	false	true	false	
123482119	1	Brookfield Corporation	36.42467772	0.0	1	0		29.09.2025	0.071387714	false	true	false	
123482119	1	Brookfield Corporation	36.42467772	0.0	1	0		09.10.2025	0.0	false	true	false	
38024472	1	AXA World Funds SICAV	101.8595825	0.0	1	0		31.12.2025	0.0	false	true	false	
58471459	1	Vontobel Fund II SICAV	0.0	0.0	1	0		31.03.2025	1.055	false	true	false	
4732712	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	4.0	false	true	false	
22033968	1	Capital International Fund SICAV	16.963015	0.0	1	0		16.01.2025	0.0575	false	true	false	
22033968	1	Capital International Fund SICAV	16.963015	0.0	1	0		16.01.2025	0.02778	false	true	false	
22033968	1	Capital International Fund SICAV	16.963015	0.0	1	0		15.04.2025	0.09427	false	true	false	
22033968	1	Capital International Fund SICAV	16.963015	0.0	1	0		15.07.2025	0.1424	false	true	false	
22033968	1	Capital International Fund SICAV	16.963015	0.0	1	0		15.10.2025	0.08188	false	true	false	
58471453	1	Vontobel Fund II SICAV	0.0	0.0	1	0		31.03.2025	0.65734	false	true	false	
4732714	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	3.289	false	true	false	
58471455	1	Vontobel Fund II SICAV	0.0	0.0	1	0		31.03.2025	0.6179	false	true	false	
22033974	1	Capital International Fund SICAV	16.9620725	0.0	1	0		16.01.2025	0.05785	false	true	false	
22033974	1	Capital International Fund SICAV	16.9620725	0.0	1	0		16.01.2025	0.02795	false	true	false	
22033974	1	Capital International Fund SICAV	16.9620725	0.0	1	0		15.04.2025	0.09	false	true	false	
22033974	1	Capital International Fund SICAV	16.9620725	0.0	1	0		15.07.2025	0.14435	false	true	false	
22033974	1	Capital International Fund SICAV	16.9620725	0.0	1	0		15.10.2025	0.08274	false	true	false	
58471450	1	Vontobel Fund II SICAV	0.0	0.0	1	0		08.04.2025	2.31E-4	false	true	false	
58471450	1	Vontobel Fund II SICAV	0.0	0.0	1	0		23.04.2025	0.62111	false	true	false	
58471451	1	Vontobel Fund II SICAV	0.0	0.0	1	0		23.04.2025	0.6586	false	true	false	
58471451	1	Vontobel Fund II SICAV	0.0	0.0	1	0		23.04.2025	0.00391	false	true	false	
58471441	1	Managed Investments PCC Lt	652.531	0.0	1	0		31.05.2025	0.0	false	true	false	
4732731	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
49296771	1	Goldman Sachs Funds III SICAV	9109.052825	0.0	1	0		30.09.2025	0.0	false	true	false	
25704189	1	Quoniam Funds Selection SICAV	1600.21807	0.0	1	0		03.12.2025	19.14	false	true	false	
110899689	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4732735	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22033959	1	Capital International Fund SICAV	18.92637	0.0	1	0		16.01.2025	0.05279	false	true	false	
22033959	1	Capital International Fund SICAV	18.92637	0.0	1	0		15.04.2025	0.06519	false	true	false	
22033959	1	Capital International Fund SICAV	18.92637	0.0	1	0		15.07.2025	0.12045	false	true	false	
22033959	1	Capital International Fund SICAV	18.92637	0.0	1	0		15.10.2025	0.05041	false	true	false	
22296099	1	Foresight Solar Fund Limited	0.686298564	0.0	1	0		21.02.2025	0.02273	false	true	false	
22296099	1	Foresight Solar Fund Limited	0.686298564	0.0	1	0		23.05.2025	0.02216	false	true	false	
22296099	1	Foresight Solar Fund Limited	0.686298564	0.0	1	0		22.08.2025	0.02195	false	true	false	
22296099	1	Foresight Solar Fund Limited	0.686298564	0.0	1	0		24.11.2025	0.02142	false	true	false	
22033961	1	Capital International Fund SICAV	18.90518094	0.0	1	0		16.01.2025	0.05188	false	true	false	
22033961	1	Capital International Fund SICAV	18.90518094	0.0	1	0		15.04.2025	0.06377	false	true	false	
22033961	1	Capital International Fund SICAV	18.90518094	0.0	1	0		15.07.2025	0.11925	false	true	false	
22033961	1	Capital International Fund SICAV	18.90518094	0.0	1	0		15.10.2025	0.05059	false	true	false	
22033963	1	Capital International Fund SICAV	18.9268525	0.0	1	0		16.01.2025	0.05307	false	true	false	
22033963	1	Capital International Fund SICAV	18.9268525	0.0	1	0		15.04.2025	0.06221	false	true	false	
22033963	1	Capital International Fund SICAV	18.9268525	0.0	1	0		15.07.2025	0.12217	false	true	false	
22033963	1	Capital International Fund SICAV	18.9268525	0.0	1	0		15.10.2025	0.05095	false	true	false	
47199568	1	BlueBay Funds SICAV	98.4687525	0.0	1	0		30.06.2025	0.0	false	true	false	
3422133	1	China Shenhua Energy Company Ltd	4.5916875	0.0	1	0		07.07.2025	0.25104	false	true	false	
3422133	1	China Shenhua Energy Company Ltd	4.5916875	0.0	1	0		10.11.2025	0.11104	false	true	false	
11548470	1	GENERALI INVEST Long Term Bond Fund CHF	107.01	0.0	1	0		31.03.2025	0.0	false	true	true	
14169951	1	DNCA Invest SICAV	105.48148	0.0	1	0		31.12.2025	0.0	false	true	false	
13121344	1	Credit Suisse Nova (Lux) SICAV	826.63365	0.0	1	0		06.03.2025	15.195	false	true	false	
13121344	1	Credit Suisse Nova (Lux) SICAV	826.63365	0.0	1	0		05.06.2025	12.955	false	true	false	
13121344	1	Credit Suisse Nova (Lux) SICAV	826.63365	0.0	1	0		04.09.2025	14.422	false	true	false	
13121344	1	Credit Suisse Nova (Lux) SICAV	826.63365	0.0	1	0		04.12.2025	13.736	false	true	false	
34354565	1	MainFirst SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25703938	1	American Cannabis Company Inc.	5.54575E-4	0.0	1	0			0.0	false	true	null	
34616730	1	Smart Eye AB	6.60655	0.0	1	0			0.0	false	true	false	
115093841	1	Lumyna-Marshall Wace UCITS SICAV	222.764617325	0.0	1	0		31.05.2025	0.0	false	true	false	
47199581	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1062813	1	q.beyond AG	0.634601	0.0	1	0			0.0	false	true	null	
4732870	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
115093842	1	Capital International Fund SICAV	25.26	0.0	1	0		31.12.2025	0.0	false	true	false	
131084352	1	Schroders Capital Semi-Liquid SICA	99.144775	0.0	1	0		31.12.2025	0.0	false	true	false	
115093837	1	Lumyna-Marshall Wace UCITS SICAV	334.3793667786	0.0	1	0			0.0	false	true	null	
131084354	1	Schroders Capital Semi-Liquid SICA	115.08289119	0.0	1	0		31.12.2025	0.0	false	true	false	
47199556	1	BlueBay Funds SICAV	116.61026	0.0	1	0		30.06.2025	0.0	false	true	false	
131084356	1	Schroders Capital Semi-Liquid SICA	99.498365	0.0	1	0		31.12.2025	0.0	false	true	false	
115093834	1	Swisscanto (LU) Equity Fund FCP	105.025535	0.0	1	0		18.07.2025	0.0	false	true	false	
131084358	1	Schroders Capital Semi-Liquid SICA	90.56482018	0.0	1	0		31.12.2025	0.0	false	true	false	
47199560	1	BlueBay Funds SICAV	107.17558	0.0	1	0		30.06.2025	0.0	false	true	false	
23082745	1	New Capital UCITS Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
47199562	1	Aegon Asset Management Investment Company (Ireland) PLC	14.7956944	0.0	1	0		31.10.2025	0.0	false	true	false	
13121362	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
35927487	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
47199564	1	BlueBay Funds SICAV	114.386365	0.0	1	0		30.06.2025	0.0	false	true	false	
47199565	1	BlueBay Funds SICAV	86.91694236	0.0	1	0		08.01.2025	3.248	false	true	false	
47199565	1	BlueBay Funds SICAV	86.91694236	0.0	1	0		07.04.2025	2.827	false	true	false	
47199565	1	BlueBay Funds SICAV	86.91694236	0.0	1	0		07.07.2025	1.923	false	true	false	
47199565	1	BlueBay Funds SICAV	86.91694236	0.0	1	0		07.10.2025	2.076	false	true	false	
121909478	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
136855437	1	Credit Suisse Nova (Lux) SICAV	79.906335	0.0	1	0		06.03.2025	1.532	false	true	false	
136855437	1	Credit Suisse Nova (Lux) SICAV	79.906335	0.0	1	0		05.06.2025	1.32	false	true	false	
136855437	1	Credit Suisse Nova (Lux) SICAV	79.906335	0.0	1	0		04.09.2025	1.46	false	true	false	
136855437	1	Credit Suisse Nova (Lux) SICAV	79.906335	0.0	1	0		04.12.2025	1.401	false	true	false	
145243917	1	Janus Henderson Horizon Fund SICAV	101.31293	0.0	1	0		18.07.2025	0.32228	false	true	false	
145243917	1	Janus Henderson Horizon Fund SICAV	101.31293	0.0	1	0		18.07.2025	0.06178	false	true	false	
47199609	1	Lombard Odier Funds SICAV	7.41022285	0.0	1	0		30.09.2025	0.00818	false	true	false	
47199609	1	Lombard Odier Funds SICAV	7.41022285	0.0	1	0		10.12.2025	0.2523	false	true	false	
121909486	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59520033	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
47199587	1	Aegon Asset Management Investment Company (Ireland) PLC	14.71650885	0.0	1	0		04.02.2025	0.0	false	true	false	
47199587	1	Aegon Asset Management Investment Company (Ireland) PLC	14.71650885	0.0	1	0		01.05.2025	0.0	false	true	false	
47199587	1	Aegon Asset Management Investment Company (Ireland) PLC	14.71650885	0.0	1	0		30.09.2025	0.00468	false	true	false	
47199587	1	Aegon Asset Management Investment Company (Ireland) PLC	14.71650885	0.0	1	0		03.11.2025	0.0	false	true	false	
115093871	1	Multirange SICAV	145.72121994	0.0	1	0		30.06.2025	2.405	false	true	false	
14694228	1	PrivilEdge SICA	0.0	0.0	1	0		28.07.2025	0.0	false	true	false	
121909501	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
28325488	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
52704495	1	Bergbahnen Engelberg-Truebsee-Titlis AG BET	55.4	0.0	1	0		25.02.2025	0.8	false	true	true	
115093764	1	Lumyna-Marshall Wace UCITS SICAV	219.8550041	0.0	1	0			0.0	false	true	null	
1325005	1	Barings International Umbrella Fund	117.4374745	0.0	1	0		23.05.2025	0.6548	false	true	false	
115093766	1	Capital International Fund SICAV	48.5950536	0.0	1	0		31.12.2025	0.0	false	true	false	
31471163	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134496228	1	Vontobel Fund SICAV	107.6	0.0	1	0		31.08.2025	0.0	false	true	false	
115093821	1	Lumyna-Marshall Wace UCITS SICAV	375.4241770617	0.0	1	0		31.05.2025	0.0	false	true	false	
46413094	1	Wellington Management Funds (Ireland) PLC	9.20958935	0.0	1	0		31.12.2025	0.0	false	true	false	
47199538	1	Lombard Odier Funds SICA	263.3461183	0.0	1	0		30.09.2025	0.22743	false	true	false	
46413095	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47199539	1	Lombard Odier Funds SICA	389.8564011	0.0	1	0		30.09.2025	0.34385	false	true	false	
47199541	1	Lombard Odier Funds SICA	388.3796471	0.0	1	0		30.09.2025	6.2E-4	false	true	false	
47199541	1	Lombard Odier Funds SICA	388.3796471	0.0	1	0		10.12.2025	0.34513	false	true	false	
46413090	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
121909411	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
47199545	1	BlueBay Funds SICAV	62.12193528	0.0	1	0		08.01.2025	2.469	false	true	false	
47199545	1	BlueBay Funds SICAV	62.12193528	0.0	1	0		07.04.2025	2.128	false	true	false	
47199545	1	BlueBay Funds SICAV	62.12193528	0.0	1	0		07.07.2025	1.41	false	true	false	
47199545	1	BlueBay Funds SICAV	62.12193528	0.0	1	0		07.10.2025	1.479	false	true	false	
4732835	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
124006537	1	Carmignac Portfolio SICAV	0.0	0.0	1	0			0.0	false	true	null	
24655498	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
124006550	1	Remark Holdings, Inc.	0.002772875	0.0	1	0			0.0	false	true	null	
24655499	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
130035763	1	Columbia Threadneedle (LUX) III SICAV	14.29078221	0.0	1	0			0.0	false	true	null	
24655500	1	Columbia Threadneedle (Lux) I SICAV	11.13873635	0.0	1	0		31.03.2025	0.38413	false	true	false	
130035764	1	BlueBay Funds SICAV	110.830824	0.0	1	0		08.01.2025	2.32	false	true	false	
130035764	1	BlueBay Funds SICAV	110.830824	0.0	1	0		07.04.2025	2.03	false	true	false	
130035764	1	BlueBay Funds SICAV	110.830824	0.0	1	0		07.07.2025	2.006	false	true	false	
130035764	1	BlueBay Funds SICAV	110.830824	0.0	1	0		07.10.2025	2.021	false	true	false	
538608	1	ASM International N.V.	481.6268	0.0	1	0		21.05.2025	2.805	false	true	false	
4732849	1	UBS (Lux) Equity SICAV	286.968795	0.0	1	0		06.08.2025	0.0	false	true	false	
4470717	1	New World Fund Inc	73.58418	0.0	1	0			0.0	false	true	null	
47199531	1	BlueBay Funds SICAV	109.35236	0.0	1	0		30.06.2025	0.0	false	true	false	
47199532	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115355933	1	Wellington Management Funds (Ireland) PLC	8.5391874	0.0	1	0		31.12.2025	0.0	false	true	false	
47199534	1	Lombard Odier Funds SICA	271.9412304	0.0	1	0		30.09.2025	0.24012	false	true	false	
47199535	1	Lombard Odier Funds SICA	270.25562965	0.0	1	0		30.09.2025	0.005	false	true	false	
47199535	1	Lombard Odier Funds SICA	270.25562965	0.0	1	0		10.12.2025	0.23361	false	true	false	
55589712	1	Bellevue Funds (Lux) SICA	161.060245	0.0	1	0		30.06.2025	0.0	false	true	false	
55589713	1	Bellevue Funds (Lux) SICA	163.35858	0.0	1	0		30.06.2025	0.0	false	true	false	
23083362	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
55589715	1	Bellevue Funds (Lux) SICA	151.29	0.0	1	0		30.06.2025	0.0	false	true	false	
3422256	1	Goldman Sachs Funds SICAV	12.6548	0.0	1	0		30.11.2025	0.0	false	true	false	
55589718	1	Bellevue Funds (Lux) SICA	153.4	0.0	1	0		30.06.2025	0.0	false	true	false	
55589719	1	Bellevue Funds (Lux) SICA	143.571545	0.0	1	0		30.06.2025	0.0	false	true	false	
40122989	1	Guggenheim Global Investments PLC	73.49465575	0.0	1	0		15.01.2025	0.83932	false	true	false	
40122989	1	Guggenheim Global Investments PLC	73.49465575	0.0	1	0		14.04.2025	0.74831	false	true	false	
40122989	1	Guggenheim Global Investments PLC	73.49465575	0.0	1	0		15.07.2025	0.81613	false	true	false	
40122989	1	Guggenheim Global Investments PLC	73.49465575	0.0	1	0		15.10.2025	0.80237	false	true	false	
55589722	1	Bellevue Funds (Lux) SICA	145.6076275	0.0	1	0		30.06.2025	0.0	false	true	false	
4470863	1	EuroPacific Growth Fund Inc	47.8122875	0.0	1	0			0.0	false	true	null	
23607676	1	AB SICAV I SICAV	84.610365	0.0	1	0		31.05.2025	0.0	false	true	false	
4470865	1	Income Fund of America	20.6539575	0.0	1	0		11.03.2025	0.16036	false	true	false	
4470865	1	Income Fund of America	20.6539575	0.0	1	0		10.06.2025	0.14975	false	true	false	
4470865	1	Income Fund of America	20.6539575	0.0	1	0		16.09.2025	0.14398	false	true	false	
40122995	1	Guggenheim Global Investments PLC	72.519448	0.0	1	0		15.01.2025	0.85894	false	true	false	
40122995	1	Guggenheim Global Investments PLC	72.519448	0.0	1	0		14.04.2025	0.78617	false	true	false	
40122995	1	Guggenheim Global Investments PLC	72.519448	0.0	1	0		15.07.2025	0.8529	false	true	false	
40122995	1	Guggenheim Global Investments PLC	72.519448	0.0	1	0		15.10.2025	0.86386	false	true	false	
40123007	1	Crown European Markets IV PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56113987	1	Quang Ngai Sugar Joint Stock Company	1.41564	0.0	1	0		21.01.2025	0.03591	false	true	false	
56113987	1	Quang Ngai Sugar Joint Stock Company	1.41564	0.0	1	0		25.04.2025	0.06376	false	true	false	
56113987	1	Quang Ngai Sugar Joint Stock Company	1.41564	0.0	1	0		26.08.2025	0.03049	false	true	false	
40123002	1	Guggenheim Global Investments PLC	92.498979438	0.0	1	0		15.01.2025	0.99836	false	true	false	
40123002	1	Guggenheim Global Investments PLC	92.498979438	0.0	1	0		14.04.2025	0.90071	false	true	false	
40123002	1	Guggenheim Global Investments PLC	92.498979438	0.0	1	0		15.07.2025	0.99359	false	true	false	
40123002	1	Guggenheim Global Investments PLC	92.498979438	0.0	1	0		15.10.2025	1.003	false	true	false	
54803302	1	Vital Energy, Inc.	0.0	0.0	1	0		15.12.2025	0.0	false	true	false	
30161386	1	HAC Quant STIFTUNGSFONDS flexibel global FCP	167.599799	0.0	1	0		05.08.2025	2.894	false	true	false	
30161387	1	HAC Quant STIFTUNGSFONDS flexibel global FCP	2824.4397	0.0	1	0		05.08.2025	48.082	false	true	false	
56114024	1	SCYNEXIS, Inc.	0.5010189	0.0	1	0			0.0	false	true	null	
23083352	1	Goldman Sachs Funds SICAV	6.5994425	0.0	1	0		06.01.2025	0.0458	false	true	false	
23083352	1	Goldman Sachs Funds SICAV	6.5994425	0.0	1	0		05.02.2025	0.04128	false	true	false	
23083352	1	Goldman Sachs Funds SICAV	6.5994425	0.0	1	0		05.03.2025	0.03631	false	true	false	
23083352	1	Goldman Sachs Funds SICAV	6.5994425	0.0	1	0		03.04.2025	0.03868	false	true	false	
23083352	1	Goldman Sachs Funds SICAV	6.5994425	0.0	1	0		07.05.2025	0.03774	false	true	false	
23083352	1	Goldman Sachs Funds SICAV	6.5994425	0.0	1	0		04.06.2025	0.03462	false	true	false	
23083352	1	Goldman Sachs Funds SICAV	6.5994425	0.0	1	0		03.07.2025	0.03208	false	true	false	
23083352	1	Goldman Sachs Funds SICAV	6.5994425	0.0	1	0		05.08.2025	0.04053	false	true	false	
23083352	1	Goldman Sachs Funds SICAV	6.5994425	0.0	1	0		04.09.2025	0.03396	false	true	false	
23083352	1	Goldman Sachs Funds SICAV	6.5994425	0.0	1	0		03.10.2025	0.03788	false	true	false	
23083352	1	Goldman Sachs Funds SICAV	6.5994425	0.0	1	0		05.11.2025	0.03875	false	true	false	
23083352	1	Goldman Sachs Funds SICAV	6.5994425	0.0	1	0		03.12.2025	0.03062	false	true	false	
40122974	1	Guggenheim Global Investments PLC	92.608744581	0.0	1	0		15.01.2025	1.108	false	true	false	
40122974	1	Guggenheim Global Investments PLC	92.608744581	0.0	1	0		14.04.2025	1.0	false	true	false	
40122974	1	Guggenheim Global Investments PLC	92.608744581	0.0	1	0		15.07.2025	1.093	false	true	false	
40122974	1	Guggenheim Global Investments PLC	92.608744581	0.0	1	0		15.10.2025	1.103	false	true	false	
22559002	1	AB SICAV I SICAV	14.15140354	0.0	1	0		31.05.2025	0.0	false	true	false	
22559004	1	AB SICAV I SICAV	7.87352796	0.0	1	0		02.01.2025	0.01817	false	true	false	
22559004	1	AB SICAV I SICAV	7.87352796	0.0	1	0		03.02.2025	0.01827	false	true	false	
22559004	1	AB SICAV I SICAV	7.87352796	0.0	1	0		03.03.2025	0.01823	false	true	false	
22559004	1	AB SICAV I SICAV	7.87352796	0.0	1	0		01.04.2025	0.01794	false	true	false	
22559004	1	AB SICAV I SICAV	7.87352796	0.0	1	0		02.05.2025	0.01738	false	true	false	
22559004	1	AB SICAV I SICAV	7.87352796	0.0	1	0		02.06.2025	0.01734	false	true	false	
22559004	1	AB SICAV I SICAV	7.87352796	0.0	1	0		01.07.2025	0.01699	false	true	false	
22559004	1	AB SICAV I SICAV	7.87352796	0.0	1	0		01.08.2025	0.02312	false	true	false	
22559004	1	AB SICAV I SICAV	7.87352796	0.0	1	0		02.09.2025	0.02307	false	true	false	
22559004	1	AB SICAV I SICAV	7.87352796	0.0	1	0		01.10.2025	0.02291	false	true	false	
22559004	1	AB SICAV I SICAV	7.87352796	0.0	1	0		03.11.2025	0.02029	false	true	false	
22559004	1	AB SICAV I SICAV	7.87352796	0.0	1	0		01.12.2025	0.02032	false	true	false	
22559006	1	Nordea 1 SICAV	138.7750507608	0.0	1	0		02.05.2025	1.813	false	true	false	
4732943	1	UBS (Lux) Equity Fund FCP	185.2676625	0.0	1	0		30.11.2025	0.0	false	true	false	
22034715	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
4732933	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
22034718	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4732935	1	UBS (Lux) Equity Fund FCP	166.6814775	0.0	1	0		30.11.2025	0.0	false	true	false	
22034719	1	Capital International Fund SICAV	25.38	0.0	1	0			0.0	false	true	null	
23083319	1	Multi Manager Access II SICA	89.560625	0.0	1	0		21.08.2025	2.538	false	true	false	
28326379	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38025759	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28326380	1	UBS (Lux) Bond SICA	87.290105	0.0	1	0		31.05.2025	3.991	false	true	false	
59784141	1	UBS (Lux) Fund Solutions II SICAV	1159.1488975	0.0	1	0		31.12.2025	0.0	false	true	false	
43793149	1	UBS (Irl) ETF PLC	34.03109875	0.0	1	0		31.12.2025	0.0	false	true	false	
22559037	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
116670099	1	Twelve Capital UCITS ICAV	97.20003	0.0	1	0		28.01.2025	0.27381	false	true	false	
116670099	1	Twelve Capital UCITS ICAV	97.20003	0.0	1	0		28.01.2025	8.422	false	true	false	
116670099	1	Twelve Capital UCITS ICAV	97.20003	0.0	1	0		31.07.2025	3.373	false	true	false	
28326360	1	UBS (Lux) Bond SICA	86.434145	0.0	1	0		31.05.2025	3.717	false	true	false	
35928652	1	Raiffeisen-Nachhaltigkeit-Aktien	183.58765	0.0	1	0		31.03.2025	0.0	false	true	false	
22559027	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
43793139	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
4732985	1	UBS (Lux) Equity Fund FC	315.66409	0.0	1	0		30.11.2025	0.0	false	true	false	
27539927	1	Vontobel Fund	101.43	0.0	1	0		31.08.2025	0.0	false	true	false	
22034724	1	Capital International Fund SICAV	18.87054	0.0	1	0		16.01.2025	0.01812	false	true	false	
22034724	1	Capital International Fund SICAV	18.87054	0.0	1	0		15.04.2025	0.03241	false	true	false	
22034724	1	Capital International Fund SICAV	18.87054	0.0	1	0		15.07.2025	0.08892	false	true	false	
22034724	1	Capital International Fund SICAV	18.87054	0.0	1	0		15.10.2025	0.01652	false	true	false	
22034725	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22559021	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
27539922	1	Inox Wind Limited	1.08879342	0.0	1	0			0.0	false	true	null	
22559008	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
54803261	1	Parkland Corporation	0.0	0.0	1	0		15.01.2025	0.22248695	false	true	false	
54803261	1	Parkland Corporation	0.0	0.0	1	0		15.04.2025	0.21161	false	true	false	
54803261	1	Parkland Corporation	0.0	0.0	1	0		15.07.2025	0.21009	false	true	false	
54803261	1	Parkland Corporation	0.0	0.0	1	0		15.10.2025	0.20481264	false	true	false	
54803261	1	Parkland Corporation	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
116670094	1	RBC Funds (Lux) SICAV	105.20842325	0.0	1	0		31.10.2025	0.0	false	true	false	
128991179	1	Enerya Enerji A.S.	0.1768396	0.0	1	0		17.03.2025	1.4760979651	false	true	false	
128991179	1	Enerya Enerji A.S.	0.1768396	0.0	1	0		13.08.2025	2.19E-4	false	true	false	
139735081	1	Nordea 1 SICA	110.22780235	0.0	1	0			0.0	false	true	null	
1587352	1	DPAM B SICAV	25667.06088	0.0	1	0			0.0	false	true	null	
18626973	1	BlackRock Strategic Funds SICAV	223.52658975	0.0	1	0		31.05.2025	0.0	false	true	false	
800910	1	Juniper Networks, Inc.	0.0	0.0	1	0		24.03.2025	0.19455	false	true	false	
800910	1	Juniper Networks, Inc.	0.0	0.0	1	0		23.06.2025	0.17902	false	true	false	
800910	1	Juniper Networks, Inc.	0.0	0.0	1	0		02.07.2025	0.0	false	true	false	
28326196	1	UBS (Lux) Bond SICA	84.36	0.0	1	0		31.05.2025	3.6452094035	false	true	false	
49560162	1	Principal Global Investors Fund	13.357335	0.0	1	0		07.10.2025	0.00319	false	true	false	
3422370	1	Macquarie Group Limited	107.3570624	0.0	1	0		02.07.2025	2.031	false	true	false	
3422370	1	Macquarie Group Limited	107.3570624	0.0	1	0		17.12.2025	1.47	false	true	false	
23083456	1	Multi Manager Access SICAV	309.22376	0.0	1	0		31.07.2025	0.0	false	true	false	
23083458	1	Multi Manager Access SICAV	381.86547273	0.0	1	0		31.07.2025	0.0	false	true	false	
4733164	1	UBS (Lux) Equity Fund FCP	409.59325	0.0	1	0		30.11.2025	0.0	false	true	false	
11024389	1	Schroder International Selection Fund SICAV	18.27381035	0.0	1	0		03.01.2025	0.1473	false	true	false	
11024389	1	Schroder International Selection Fund SICAV	18.27381035	0.0	1	0		08.04.2025	0.16671	false	true	false	
11024389	1	Schroder International Selection Fund SICAV	18.27381035	0.0	1	0		09.07.2025	0.18128	false	true	false	
11024389	1	Schroder International Selection Fund SICAV	18.27381035	0.0	1	0		08.10.2025	0.18097	false	true	false	
30947701	1	Multi Manager Access II SICAV	98.16650588	0.0	1	0		31.07.2025	0.0	false	true	false	
14510	1	DPAM L SICAV	175.77145	0.0	1	0		31.12.2025	0.0	false	true	false	
14511	1	DPAM L SICAV	69.350165	0.0	1	0		23.05.2025	1.555	false	true	false	
4733176	1	UBS (Lux) Equity Fund FCP	109.33375	0.0	1	0		30.11.2025	0.0	false	true	false	
20724109	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48249425	1	Allianz Global Investors Fund SICAV	1141.304775	0.0	1	0		30.09.2025	0.0	false	true	false	
4733181	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
4733172	1	UBS (Lux) Equity Fund FCP	300.9678525	0.0	1	0		30.11.2025	0.0	false	true	false	
20724098	1	Robeco Capital Growth Funds SICAV	167.21085	0.0	1	0		25.03.2025	1.762	false	true	false	
20724098	1	Robeco Capital Growth Funds SICAV	167.21085	0.0	1	0		25.06.2025	1.657	false	true	false	
20724098	1	Robeco Capital Growth Funds SICAV	167.21085	0.0	1	0		23.09.2025	1.646	false	true	false	
20724098	1	Robeco Capital Growth Funds SICAV	167.21085	0.0	1	0		17.12.2025	1.699	false	true	false	
4733175	1	UBS (Lux) Equity Fund FCP	313.997225	0.0	1	0		10.02.2025	2.81E-4	false	true	false	
22034834	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
56638373	1	VivoSim Labs Inc	0.0	0.0	1	0		21.03.2025	0.0	false	true	false	
56638373	1	VivoSim Labs Inc	0.0	0.0	1	0			0.0	false	true	false	
22034838	1	Capital International Fund SICAV	15.37186	0.0	1	0		16.01.2025	0.0361	false	true	false	
22034838	1	Capital International Fund SICAV	15.37186	0.0	1	0		16.01.2025	0.04186	false	true	false	
22034838	1	Capital International Fund SICAV	15.37186	0.0	1	0		15.04.2025	0.08603	false	true	false	
22034838	1	Capital International Fund SICAV	15.37186	0.0	1	0		15.07.2025	0.12956	false	true	false	
22034838	1	Capital International Fund SICAV	15.37186	0.0	1	0		15.10.2025	0.07436	false	true	false	
22034839	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
48249390	1	ERSTE RESPONSIBLE BOND EM CORPORATE	96.54868	0.0	1	0		31.10.2025	3.779	false	true	false	
48249391	1	ERSTE RESPONSIBLE BOND EURO CORPORATE	93.06861	0.0	1	0		30.04.2025	2.097	false	true	false	
48249392	1	ERSTE RESPONSIBLE BOND GLOBAL IMPACT	91.28205	0.0	1	0		31.05.2025	1.817	false	true	false	
22034818	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
48249394	1	ERSTE RESPONSIBLE STOCK GLOBAL	185.160195	0.0	1	0		30.11.2025	13.057	false	true	false	
22559114	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
139735175	1	iShares V PLC	5.48791575	0.0	1	0		26.03.2025	0.07335	false	true	false	
139735175	1	iShares V PLC	5.48791575	0.0	1	0		25.06.2025	0.06324	false	true	false	
139735175	1	iShares V PLC	5.48791575	0.0	1	0		24.09.2025	0.06509	false	true	false	
139735175	1	iShares V PLC	5.48791575	0.0	1	0		24.12.2025	0.06328	false	true	false	
11810912	1	United Airlines Holdings Inc.	88.589395	0.0	1	0			0.0	false	true	null	
22034821	1	Capital International Fund SICAV	18.871395	0.0	1	0		16.01.2025	0.01823	false	true	false	
22034821	1	Capital International Fund SICAV	18.871395	0.0	1	0		15.04.2025	0.0309	false	true	false	
22034821	1	Capital International Fund SICAV	18.871395	0.0	1	0		15.07.2025	0.09015	false	true	false	
22034821	1	Capital International Fund SICAV	18.871395	0.0	1	0		15.10.2025	0.01669	false	true	false	
22559117	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
22034822	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
113786386	1	Fidelity Funds SICAV	9.712985	0.0	1	0		10.02.2025	0.10778	false	true	false	
113786386	1	Fidelity Funds SICAV	9.712985	0.0	1	0		08.05.2025	0.11224	false	true	false	
113786386	1	Fidelity Funds SICAV	9.712985	0.0	1	0		08.08.2025	0.15561	false	true	false	
113786386	1	Fidelity Funds SICAV	9.712985	0.0	1	0		10.11.2025	0.10282	false	true	false	
23083450	1	LUPUS ALPHA SMALLER PAN EUROPEAN CHAMPIONS	182.926995	0.0	1	0			0.0	false	true	null	
22034827	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
23083454	1	Multi Manager Access SICAV	291.8	0.0	1	0		31.07.2025	0.0	false	true	false	
40123010	1	Guggenheim Global Investments PLC	72.806042	0.0	1	0		15.01.2025	0.77765	false	true	false	
40123010	1	Guggenheim Global Investments PLC	72.806042	0.0	1	0		14.04.2025	0.71475	false	true	false	
40123010	1	Guggenheim Global Investments PLC	72.806042	0.0	1	0		15.07.2025	0.7808	false	true	false	
40123010	1	Guggenheim Global Investments PLC	72.806042	0.0	1	0		15.10.2025	0.78956	false	true	false	
128991069	1	BIT Global Technology Leaders	219.979505	0.0	1	0		31.12.2025	0.0	false	true	false	
22034849	1	Capital International Fund SICAV	15.36965	0.0	1	0		16.01.2025	0.03631	false	true	false	
22034849	1	Capital International Fund SICAV	15.36965	0.0	1	0		16.01.2025	0.04211	false	true	false	
22034849	1	Capital International Fund SICAV	15.36965	0.0	1	0		15.04.2025	0.08207	false	true	false	
22034849	1	Capital International Fund SICAV	15.36965	0.0	1	0		15.07.2025	0.13138	false	true	false	
22034849	1	Capital International Fund SICAV	15.36965	0.0	1	0		15.10.2025	0.07515	false	true	false	
801021	1	President Securities Corporation	0.6026385	0.0	1	0		12.08.2025	0.027466	false	true	false	
801021	1	President Securities Corporation	0.6026385	0.0	1	0		12.08.2025	0.0296725	false	true	false	
22034851	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
20462028	1	Lombard Odier Funds SICAV	10.2433162	0.0	1	0		31.01.2025	0.0	false	true	false	
20462028	1	Lombard Odier Funds SICAV	10.2433162	0.0	1	0		30.04.2025	0.07472	false	true	false	
20462028	1	Lombard Odier Funds SICAV	10.2433162	0.0	1	0		31.07.2025	0.06505	false	true	false	
20462028	1	Lombard Odier Funds SICAV	10.2433162	0.0	1	0		30.09.2025	0.08725	false	true	false	
20462028	1	Lombard Odier Funds SICAV	10.2433162	0.0	1	0		31.10.2025	0.0	false	true	false	
40123036	1	UBS (Lux) Bond SICAV	124.747685	0.0	1	0		31.05.2025	8.361	false	true	false	
116669966	1	PIMCO Funds Global Investors Series plc	7.8036625	0.0	1	0		31.03.2025	0.03666	false	true	false	
116669966	1	PIMCO Funds Global Investors Series plc	7.8036625	0.0	1	0		30.06.2025	0.08207	false	true	false	
116669966	1	PIMCO Funds Global Investors Series plc	7.8036625	0.0	1	0		30.09.2025	0.06585	false	true	false	
54279106	1	Institutional Cash Series PLC	101.8635099	0.0	1	0		30.09.2025	0.0	false	true	false	
38026052	1	Krystal Biotech Inc	195.321315	0.0	1	0			0.0	false	true	null	
127680152	1	JPMorgan Investment Funds SICAV	92.835855	0.0	1	0		31.12.2025	0.0	false	true	false	
23345249	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55589462	1	Rothschild & Co WM Fund SICAV	118.186508175	0.0	1	0			0.0	false	true	null	
55589465	1	Muzinich Funds	108.67	0.0	1	0		30.11.2025	0.0	false	true	false	
38026062	1	UBS (Lux) Investment SICAV	90.173895	0.0	1	0		31.01.2025	1.468	false	true	false	
127680151	1	JPMorgan Investment Funds SICAV	93.152755	0.0	1	0		31.12.2025	0.0	false	true	false	
55589468	1	Goldman Sachs Funds SICAV	14.72051	0.0	1	0			0.0	false	true	null	
54540877	1	iShares II PLC	8.361473	0.0	1	0		31.10.2025	0.0	false	true	false	
127680146	1	JPMorgan Investment Funds SICAV	104.783605	0.0	1	0		31.12.2025	0.0	false	true	false	
22034496	1	Capital International Fund SICAV	22.53159	0.0	1	0		31.12.2025	0.0	false	true	false	
127680140	1	JPMorgan Investment Funds SICAV	95.08365054	0.0	1	0		31.12.2025	0.0	false	true	false	
127680141	1	JPMorgan Investment Funds SICAV	95.9628372	0.0	1	0		31.12.2025	0.0	false	true	false	
18102272	1	BlueBay Funds SICAV	83.289055	0.0	1	0		07.07.2025	2.132	false	true	false	
110378883	1	Fidelity Funds SICAV	6.9871245	0.0	1	0		30.04.2025	0.0	false	true	false	
127680139	1	JPMorgan Investment Funds SICAV	103.369245	0.0	1	0		31.12.2025	0.0	false	true	false	
44055483	1	Schroder International Selection Fund SICA	53.2391390076	0.0	1	0		03.01.2025	0.09851	false	true	false	
44055483	1	Schroder International Selection Fund SICA	53.2391390076	0.0	1	0		03.01.2025	0.2574	false	true	false	
44055483	1	Schroder International Selection Fund SICA	53.2391390076	0.0	1	0		06.02.2025	0.36473	false	true	false	
44055483	1	Schroder International Selection Fund SICA	53.2391390076	0.0	1	0		10.03.2025	0.36779	false	true	false	
44055483	1	Schroder International Selection Fund SICA	53.2391390076	0.0	1	0		08.04.2025	0.32739	false	true	false	
44055483	1	Schroder International Selection Fund SICA	53.2391390076	0.0	1	0		09.05.2025	0.32452	false	true	false	
44055483	1	Schroder International Selection Fund SICA	53.2391390076	0.0	1	0		09.06.2025	0.34463	false	true	false	
44055483	1	Schroder International Selection Fund SICA	53.2391390076	0.0	1	0		09.07.2025	0.34282	false	true	false	
44055483	1	Schroder International Selection Fund SICA	53.2391390076	0.0	1	0		12.08.2025	0.34738	false	true	false	
44055483	1	Schroder International Selection Fund SICA	53.2391390076	0.0	1	0		09.09.2025	0.34968	false	true	false	
44055483	1	Schroder International Selection Fund SICA	53.2391390076	0.0	1	0		08.10.2025	0.37185	false	true	false	
44055483	1	Schroder International Selection Fund SICA	53.2391390076	0.0	1	0		11.11.2025	0.38235	false	true	false	
44055483	1	Schroder International Selection Fund SICA	53.2391390076	0.0	1	0		01.12.2025	0.36588	false	true	false	
44055484	1	Schroder International Selection Fund SICA	49.4587346604	0.0	1	0		03.01.2025	0.08944	false	true	false	
44055484	1	Schroder International Selection Fund SICA	49.4587346604	0.0	1	0		03.01.2025	0.24463	false	true	false	
44055484	1	Schroder International Selection Fund SICA	49.4587346604	0.0	1	0		06.02.2025	0.34197	false	true	false	
44055484	1	Schroder International Selection Fund SICA	49.4587346604	0.0	1	0		10.03.2025	0.34451	false	true	false	
44055484	1	Schroder International Selection Fund SICA	49.4587346604	0.0	1	0		08.04.2025	0.30643	false	true	false	
44055484	1	Schroder International Selection Fund SICA	49.4587346604	0.0	1	0		09.05.2025	0.30353	false	true	false	
44055484	1	Schroder International Selection Fund SICA	49.4587346604	0.0	1	0		09.06.2025	0.32205	false	true	false	
44055484	1	Schroder International Selection Fund SICA	49.4587346604	0.0	1	0		09.07.2025	0.32011	false	true	false	
44055484	1	Schroder International Selection Fund SICA	49.4587346604	0.0	1	0		12.08.2025	0.32409	false	true	false	
44055484	1	Schroder International Selection Fund SICA	49.4587346604	0.0	1	0		09.09.2025	0.32619	false	true	false	
44055484	1	Schroder International Selection Fund SICA	49.4587346604	0.0	1	0		08.10.2025	0.34651	false	true	false	
44055484	1	Schroder International Selection Fund SICA	49.4587346604	0.0	1	0		11.11.2025	0.35596	false	true	false	
44055484	1	Schroder International Selection Fund SICA	49.4587346604	0.0	1	0		01.12.2025	0.34045	false	true	false	
130301657	1	Amundi Soluzioni Italia FCP	4.9418855	0.0	1	0			0.0	false	true	null	
44055487	1	Schroder International Selection Fund SICAV	33.35237675	0.0	1	0		03.01.2025	0.14655	false	true	false	
44055487	1	Schroder International Selection Fund SICAV	33.35237675	0.0	1	0		03.01.2025	0.0342	false	true	false	
44055487	1	Schroder International Selection Fund SICAV	33.35237675	0.0	1	0		06.02.2025	0.1844	false	true	false	
44055487	1	Schroder International Selection Fund SICAV	33.35237675	0.0	1	0		10.03.2025	0.19615	false	true	false	
44055487	1	Schroder International Selection Fund SICAV	33.35237675	0.0	1	0		08.04.2025	0.18785	false	true	false	
44055487	1	Schroder International Selection Fund SICAV	33.35237675	0.0	1	0		09.05.2025	0.17692	false	true	false	
44055487	1	Schroder International Selection Fund SICAV	33.35237675	0.0	1	0		09.06.2025	0.19432	false	true	false	
44055487	1	Schroder International Selection Fund SICAV	33.35237675	0.0	1	0		09.07.2025	0.18993	false	true	false	
44055487	1	Schroder International Selection Fund SICAV	33.35237675	0.0	1	0		12.08.2025	0.19236	false	true	false	
44055487	1	Schroder International Selection Fund SICAV	33.35237675	0.0	1	0		09.09.2025	0.19015	false	true	false	
44055487	1	Schroder International Selection Fund SICAV	33.35237675	0.0	1	0		08.10.2025	0.1882	false	true	false	
44055487	1	Schroder International Selection Fund SICAV	33.35237675	0.0	1	0		11.11.2025	0.19203	false	true	false	
44055487	1	Schroder International Selection Fund SICAV	33.35237675	0.0	1	0		01.12.2025	0.18892	false	true	false	
11811243	1	Visteon Corp	75.342975	0.0	1	0		05.09.2025	0.21938	false	true	false	
11811243	1	Visteon Corp	75.342975	0.0	1	0		05.12.2025	0.22116	false	true	false	
55589488	1	Rothschild & Co WM Fund SICAV	126.6769	0.0	1	0			0.0	false	true	null	
127680185	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
13122017	1	Credit Suisse Nova (Lux) SICAV	1394.5105275	0.0	1	0		31.10.2025	0.0	false	true	false	
13122021	1	Credit Suisse Nova (Lux) SICAV	1514.8849925	0.0	1	0		31.10.2025	0.0	false	true	false	
55589481	1	Rothschild & Co WM Fund SICAV	134.63730175	0.0	1	0			0.0	false	true	null	
55589482	1	Goldman Sachs Funds SICAV	13.1117375	0.0	1	0			0.0	false	true	null	
127680167	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
127680161	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
127680162	1	JPMorgan Investment Funds SICAV	96.05221688	0.0	1	0		31.12.2025	0.0	false	true	false	
51395155	1	Goldman Sachs Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4733196	1	UBS (Lux) Equity Fund FCP	392.65239	0.0	1	0		30.11.2025	0.0	false	true	false	
44055524	1	Schroder International Selection Fund SICAV	63.1310762394	0.0	1	0		03.01.2025	0.19945	false	true	false	
44055524	1	Schroder International Selection Fund SICAV	63.1310762394	0.0	1	0		03.01.2025	0.30243	false	true	false	
44055524	1	Schroder International Selection Fund SICAV	63.1310762394	0.0	1	0		06.02.2025	0.51774	false	true	false	
44055524	1	Schroder International Selection Fund SICAV	63.1310762394	0.0	1	0		10.03.2025	0.50559	false	true	false	
44055524	1	Schroder International Selection Fund SICAV	63.1310762394	0.0	1	0		08.04.2025	0.44973	false	true	false	
44055524	1	Schroder International Selection Fund SICAV	63.1310762394	0.0	1	0		09.05.2025	0.46142	false	true	false	
44055524	1	Schroder International Selection Fund SICAV	63.1310762394	0.0	1	0		09.06.2025	0.47663	false	true	false	
44055524	1	Schroder International Selection Fund SICAV	63.1310762394	0.0	1	0		09.07.2025	0.46378	false	true	false	
44055524	1	Schroder International Selection Fund SICAV	63.1310762394	0.0	1	0		12.08.2025	0.46307	false	true	false	
44055524	1	Schroder International Selection Fund SICAV	63.1310762394	0.0	1	0		09.09.2025	0.46008	false	true	false	
44055524	1	Schroder International Selection Fund SICAV	63.1310762394	0.0	1	0		08.10.2025	0.46162	false	true	false	
44055524	1	Schroder International Selection Fund SICAV	63.1310762394	0.0	1	0		11.11.2025	0.45795	false	true	false	
44055524	1	Schroder International Selection Fund SICAV	63.1310762394	0.0	1	0		01.12.2025	0.44746	false	true	false	
44055525	1	HSBC Global Investment Funds SICAV	8.6099165	0.0	1	0		13.06.2025	0.37633	false	true	false	
20461694	1	Lombard Odier Funds SICAV	10.29160915	0.0	1	0		31.01.2025	0.0472	false	true	false	
20461694	1	Lombard Odier Funds SICAV	10.29160915	0.0	1	0		30.04.2025	0.05604	false	true	false	
20461694	1	Lombard Odier Funds SICAV	10.29160915	0.0	1	0		31.07.2025	0.07435	false	true	false	
20461694	1	Lombard Odier Funds SICAV	10.29160915	0.0	1	0		30.09.2025	0.03142	false	true	false	
20461694	1	Lombard Odier Funds SICAV	10.29160915	0.0	1	0		31.10.2025	0.04632	false	true	false	
118505048	1	BKB Physical Gold Fairtrade Max Havelaar	208.84	0.0	1	0		31.03.2025	0.0	false	true	true	
118505049	1	BKB Physical Gold Fairtrade Max Havelaar	188.25	0.0	1	0		31.03.2025	0.0	false	true	true	
118505050	1	BKB Physical Gold Fairtrade Max Havelaar	195.76	0.0	1	0		31.03.2025	0.0	false	true	true	
44055533	1	Schroder International Selection Fund SICAV	105.450297175	0.0	1	0		31.12.2025	0.0	false	true	false	
44055534	1	Schroder International Selection Fund SICAV	59.0631852776	0.0	1	0		03.01.2025	0.21952	false	true	false	
44055534	1	Schroder International Selection Fund SICAV	59.0631852776	0.0	1	0		03.01.2025	0.10596	false	true	false	
44055534	1	Schroder International Selection Fund SICAV	59.0631852776	0.0	1	0		06.02.2025	0.34032	false	true	false	
44055534	1	Schroder International Selection Fund SICAV	59.0631852776	0.0	1	0		10.03.2025	0.33574	false	true	false	
44055534	1	Schroder International Selection Fund SICAV	59.0631852776	0.0	1	0		08.04.2025	0.30009	false	true	false	
44055534	1	Schroder International Selection Fund SICAV	59.0631852776	0.0	1	0		09.05.2025	0.3036	false	true	false	
44055534	1	Schroder International Selection Fund SICAV	59.0631852776	0.0	1	0		09.06.2025	0.30761	false	true	false	
44055534	1	Schroder International Selection Fund SICAV	59.0631852776	0.0	1	0		09.07.2025	0.30081	false	true	false	
44055534	1	Schroder International Selection Fund SICAV	59.0631852776	0.0	1	0		12.08.2025	0.29693	false	true	false	
44055534	1	Schroder International Selection Fund SICAV	59.0631852776	0.0	1	0		09.09.2025	0.29626	false	true	false	
44055534	1	Schroder International Selection Fund SICAV	59.0631852776	0.0	1	0		08.10.2025	0.29267	false	true	false	
44055534	1	Schroder International Selection Fund SICAV	59.0631852776	0.0	1	0		11.11.2025	0.28757	false	true	false	
44055534	1	Schroder International Selection Fund SICAV	59.0631852776	0.0	1	0		01.12.2025	0.29097	false	true	false	
20461687	1	Lombard Odier Funds SICA	0.0	0.0	1	0		31.01.2025	0.0472	false	true	false	
20461687	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
20461687	1	Lombard Odier Funds SICA	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
20461687	1	Lombard Odier Funds SICA	0.0	0.0	1	0		31.10.2025	0.04632	false	true	false	
44055536	1	Schroder International Selection Fund SICAV	64.407785925	0.0	1	0		03.01.2025	0.21596	false	true	false	
44055536	1	Schroder International Selection Fund SICAV	64.407785925	0.0	1	0		03.01.2025	0.18668	false	true	false	
44055536	1	Schroder International Selection Fund SICAV	64.407785925	0.0	1	0		06.02.2025	0.39764	false	true	false	
44055536	1	Schroder International Selection Fund SICAV	64.407785925	0.0	1	0		10.03.2025	0.39125	false	true	false	
44055536	1	Schroder International Selection Fund SICAV	64.407785925	0.0	1	0		08.04.2025	0.37855	false	true	false	
44055536	1	Schroder International Selection Fund SICAV	64.407785925	0.0	1	0		09.05.2025	0.36176	false	true	false	
44055536	1	Schroder International Selection Fund SICAV	64.407785925	0.0	1	0		09.06.2025	0.36039	false	true	false	
44055536	1	Schroder International Selection Fund SICAV	64.407785925	0.0	1	0		09.07.2025	0.35183	false	true	false	
44055536	1	Schroder International Selection Fund SICAV	64.407785925	0.0	1	0		12.08.2025	0.35923	false	true	false	
44055536	1	Schroder International Selection Fund SICAV	64.407785925	0.0	1	0		09.09.2025	0.35427	false	true	false	
44055536	1	Schroder International Selection Fund SICAV	64.407785925	0.0	1	0		08.10.2025	0.3576	false	true	false	
44055536	1	Schroder International Selection Fund SICAV	64.407785925	0.0	1	0		11.11.2025	0.35683	false	true	false	
44055536	1	Schroder International Selection Fund SICAV	64.407785925	0.0	1	0		01.12.2025	0.35451	false	true	false	
44055540	1	Schroder International Selection Fund SICAV	58.415989476	0.0	1	0		03.01.2025	0.16636	false	true	false	
44055540	1	Schroder International Selection Fund SICAV	58.415989476	0.0	1	0		03.01.2025	0.30297	false	true	false	
44055540	1	Schroder International Selection Fund SICAV	58.415989476	0.0	1	0		06.02.2025	0.4837	false	true	false	
44055540	1	Schroder International Selection Fund SICAV	58.415989476	0.0	1	0		10.03.2025	0.47189	false	true	false	
44055540	1	Schroder International Selection Fund SICAV	58.415989476	0.0	1	0		08.04.2025	0.41948	false	true	false	
44055540	1	Schroder International Selection Fund SICAV	58.415989476	0.0	1	0		09.05.2025	0.43006	false	true	false	
44055540	1	Schroder International Selection Fund SICAV	58.415989476	0.0	1	0		09.06.2025	0.44375	false	true	false	
44055540	1	Schroder International Selection Fund SICAV	58.415989476	0.0	1	0		09.07.2025	0.43145	false	true	false	
44055540	1	Schroder International Selection Fund SICAV	58.415989476	0.0	1	0		12.08.2025	0.43038	false	true	false	
44055540	1	Schroder International Selection Fund SICAV	58.415989476	0.0	1	0		09.09.2025	0.42726	false	true	false	
44055540	1	Schroder International Selection Fund SICAV	58.415989476	0.0	1	0		08.10.2025	0.42837	false	true	false	
44055540	1	Schroder International Selection Fund SICAV	58.415989476	0.0	1	0		11.11.2025	0.42451	false	true	false	
44055540	1	Schroder International Selection Fund SICAV	58.415989476	0.0	1	0		01.12.2025	0.41451	false	true	false	
123485706	1	Van Lanschot Kempen Mandaatfondsen	1121.226053329	0.0	1	0		11.03.2025	61.234	false	true	false	
20461679	1	Lombard Odier Funds SICA	0.0	0.0	1	0		31.01.2025	0.05664	false	true	false	
20461679	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
20461679	1	Lombard Odier Funds SICA	0.0	0.0	1	0		31.07.2025	0.05576	false	true	false	
20461679	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	1.86E-5	false	true	false	
20461679	1	Lombard Odier Funds SICA	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
56113664	1	ODDO BHF Algo Sustainable Leaders	1494.66215	0.0	1	0			0.0	false	true	null	
54540833	1	iShares III PLC	4.145	0.0	1	0		30.06.2025	0.0953	false	true	false	
49560465	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
4471085	1	The Growth Fund of America	63.4671475	0.0	1	0			0.0	false	true	null	
22034492	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131874476	1	Auris SICAV	108.60796	0.0	1	0		31.12.2025	0.0	false	true	false	
10238440	1	Ag Growth International, Inc.	13.4092752	0.0	1	0		15.01.2025	0.09535	false	true	false	
10238440	1	Ag Growth International, Inc.	13.4092752	0.0	1	0		15.04.2025	0.08817	false	true	false	
10238440	1	Ag Growth International, Inc.	13.4092752	0.0	1	0		15.07.2025	0.08754075	false	true	false	
10238440	1	Ag Growth International, Inc.	13.4092752	0.0	1	0		15.10.2025	0.0853386	false	true	false	
29636785	1	T.Rowe Price Funds SICA	10.4814675	0.0	1	0		31.12.2025	0.0	false	true	false	
127680233	1	Arcus Fund SICAV	84.487718	0.0	1	0		31.03.2025	1.3	false	true	false	
31471766	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29636786	1	T.Rowe Price Funds SICA	10.99643	0.0	1	0		31.12.2025	0.0	false	true	false	
49560460	1	Schroder International Selection Fund SICAV	21.970280875	0.0	1	0		31.12.2025	0.0	false	true	false	
22034475	1	Capital International Fund SICAV	22.527405	0.0	1	0		31.12.2025	0.0	false	true	false	
131874471	1	Auris SICAV	109.13	0.0	1	0		31.12.2025	0.0	false	true	false	
23083233	1	Multi Manager Access II SICA	79.79542	0.0	1	0		21.08.2025	2.996	false	true	false	
49560433	1	Schroder International Selection Fund SICAV	152.6418568	0.0	1	0		31.12.2025	0.0	false	true	false	
4733377	1	UBS (Lux) Equity Fund FCP	34864.32759	0.0	1	0		30.11.2025	0.0	false	true	false	
33306742	1	Multi Units Luxembourg SICAV	18.633432285	0.0	1	0		12.12.2025	0.43574	false	true	false	
110378766	1	Fidelity Institutional Liquidity Fund PLC	9284.456975	0.0	1	0		31.08.2025	0.0	false	true	false	
30947397	1	Multi Manager Access II SICAV	106.04591631	0.0	1	0		21.08.2025	5.799	false	true	false	
18102454	1	Fidelity Funds SICAV	17.58795	0.0	1	0		30.04.2025	0.0	false	true	false	
49560400	1	Schroder International Selection Fund SICA	340.0606365	0.0	1	0		31.12.2025	0.0	false	true	false	
110378814	1	Fidelity Funds SICAV	0.964441305	0.0	1	0		10.02.2025	0.00755	false	true	false	
110378814	1	Fidelity Funds SICAV	0.964441305	0.0	1	0		08.05.2025	0.00649	false	true	false	
110378814	1	Fidelity Funds SICAV	0.964441305	0.0	1	0		08.08.2025	0.0064	false	true	false	
110378814	1	Fidelity Funds SICAV	0.964441305	0.0	1	0		10.11.2025	0.00699	false	true	false	
51395258	1	Amundi Fund Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
1849777	1	SEI Global Master Fund PLC	31.534645	0.0	1	0			0.0	false	true	null	
20723853	1	R-co SICAV	182525.68896	0.0	1	0		06.05.2025	4394.34	false	true	false	
20723853	1	R-co SICAV	182525.68896	0.0	1	0		06.05.2025	55.577	false	true	false	
49560396	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1849763	1	SEI Global Master Fund PLC	39.15311994	0.0	1	0			0.0	false	true	null	
51395280	1	AXA World Funds SICAV	101.87114	0.0	1	0		31.12.2025	0.0	false	true	false	
112476021	1	Caribou Biosciences, Inc.	1.2596775	0.0	1	0			0.0	false	true	null	
276935	1	UBS (CH) Property Fund	198.0	0.0	1	0			0.0	false	true	null	
18102480	1	BlueBay Funds SICAV	153.1656925	0.0	1	0		30.06.2025	0.0	false	true	false	
112476016	1	Robinhood Markets, Inc	89.603475	0.0	1	0			0.0	false	true	null	
51395286	1	AXA World Funds SICAV	90.96568	0.0	1	0		31.12.2025	0.0	false	true	false	
110378835	1	Torck Exponential Opportunities Fund- Exponential Opportunities Equity Metals Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51395288	1	AXA World Funds SICAV	105.31399	0.0	1	0		31.12.2025	0.0	false	true	false	
40123304	1	Pictet SICAV	191.9225625	0.0	1	0			0.0	false	true	null	
18102468	1	Fidelity Funds SICAV	8.889045	0.0	1	0		30.04.2025	0.0	false	true	false	
54540945	1	iShares IV PLC	4.8359946	0.0	1	0		31.05.2025	0.10086	false	true	false	
29636630	1	T.Rowe Price Funds SICA	17.7701675	0.0	1	0		31.12.2025	0.0	false	true	false	
29636631	1	T.Rowe Price Funds SICA	19.7349475	0.0	1	0		31.12.2025	0.0	false	true	false	
18102471	1	Invesco Bond Income Plus Limited	1.86494175	0.0	1	0		20.02.2025	0.03483	false	true	false	
18102471	1	Invesco Bond Income Plus Limited	1.86494175	0.0	1	0		20.05.2025	0.03403	false	true	false	
18102471	1	Invesco Bond Income Plus Limited	1.86494175	0.0	1	0		20.08.2025	0.03316	false	true	false	
18102471	1	Invesco Bond Income Plus Limited	1.86494175	0.0	1	0		14.11.2025	0.03192	false	true	false	
18102465	1	BlueBay Funds SICAV	122.70368	0.0	1	0		30.06.2025	0.0	false	true	false	
18102466	1	BlueBay Funds SICAV	123.523875	0.0	1	0		30.06.2025	0.0	false	true	false	
276946	1	Heartland Financial USA, Inc.	0.0	0.0	1	0		27.01.2025	0.27025	false	true	false	
276946	1	Heartland Financial USA, Inc.	0.0	0.0	1	0		03.02.2025	0.0	false	true	false	
110378831	1	Torck Exponential Opportunities Fund- Exponential Opportunities Equity Metals Fund	72.03137	0.0	1	0		31.12.2025	0.0	false	true	false	
136065532	1	Capital International Fund SICAV	11.00848473	0.0	1	0			0.0	false	true	null	
30947387	1	Multi Manager Access II SICAV	86.0779625	0.0	1	0		21.08.2025	4.636	false	true	false	
1325564	1	LLB Aktien Europa (EUR)	189.17065	0.0	1	0		30.09.2025	0.0	false	true	false	
113786657	1	DWS Strategic SICAV	69.2981075	0.0	1	0		07.03.2025	1.933	false	true	false	
113786657	1	DWS Strategic SICAV	69.2981075	0.0	1	0		18.08.2025	1.784	false	true	false	
1325567	1	LLB Obligationen USD	213.226165	0.0	1	0		30.09.2025	0.0	false	true	false	
30947380	1	Multi Manager Access II SICAV	138.6199825	0.0	1	0		31.07.2025	0.0	false	true	false	
1325561	1	LLB Aktien Pazifik (JPY)	138.004524	0.0	1	0		30.09.2025	0.0	false	true	false	
54540973	1	SQUAD GALLO Europa	180.57283	0.0	1	0			0.0	false	true	null	
1325562	1	SA Funds Investment Tr	32.86253	0.0	1	0		19.12.2025	0.21839	false	true	false	
1325563	1	LLB Aktien Nordamerika (USD)	564.351365	0.0	1	0		30.09.2025	0.0	false	true	false	
4471211	1	Mirae Asset Global Discovery Fund SICAV	16.590815	0.0	1	0		31.03.2025	0.0	false	true	false	
127680108	1	MontLake UCITS Platform ICA	129.6030079512	0.0	1	0			0.0	false	true	null	
3422662	1	UBS (CH) Index Fund	0.0	0.0	1	0		28.02.2025	0.0	false	true	true	
4471223	1	Mirae Asset Global Discovery Fund SICAV	23.1891575	0.0	1	0		31.03.2025	0.0	false	true	false	
4733373	1	UBS (Lux) Equity Fund FCP	116.061265	0.0	1	0		30.11.2025	0.0	false	true	false	
110378849	1	Torck Exponential Opportunities Fund- Exponential Opportunities Equity Metals Fund	86.33	0.0	1	0		31.12.2025	0.0	false	true	false	
127680105	1	Goldman Sachs Funds III SICAV	1566.189685	0.0	1	0		18.12.2025	45.568	false	true	false	
127680106	1	BYD Company Limited	0.0	0.0	1	0		29.07.2025	0.0914992	false	true	false	
127680106	1	BYD Company Limited	0.0	0.0	1	0		29.07.2025	0.1372488	false	true	false	
127680106	1	BYD Company Limited	0.0	0.0	1	0		29.07.2025	0.4460011816	false	true	false	
4733375	1	UBS (Lux) Equity Fund FCP	273.12036	0.0	1	0		30.11.2025	0.0	false	true	false	
4995504	1	iShares S&P/Citigroup International Treasury Bond Fund	33.10719	0.0	1	0			0.0	false	true	null	
4733365	1	UBS (Lux) Equity Fund FCP	218.937345	0.0	1	0		30.11.2025	0.0	false	true	false	
4733367	1	UBS (Lux) Equity Fund FCP	213.58697	0.0	1	0		30.11.2025	0.0	false	true	false	
48249631	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
52705574	1	Danske Invest SICAV	9.20095052	0.0	1	0		31.12.2025	0.0	false	true	false	
31996910	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14957283	1	Celyad Oncology S.A.	0.158185	0.0	1	0			0.0	false	true	null	
1325568	1	LLB Invest AGmv	99.163385	0.0	1	0		30.09.2025	0.0	false	true	false	
1325569	1	LLB Invest AGmv	153.81	0.0	1	0		30.09.2025	0.0	false	true	false	
277010	1	Immo Helvetica	258.5	0.0	1	0		25.04.2025	6.6	false	true	true	
138949215	1	Vontobel Fund SICA	90.6413225	0.0	1	0			0.0	false	true	null	
277020	1	CS Fund 2	111.81	0.0	1	0		12.12.2025	1.4	false	true	true	
51394824	1	AXA World Funds SICAV	75.342975	0.0	1	0		09.01.2025	1.331	false	true	false	
51394824	1	AXA World Funds SICAV	75.342975	0.0	1	0		07.04.2025	1.266	false	true	false	
51394824	1	AXA World Funds SICAV	75.342975	0.0	1	0		08.07.2025	1.172	false	true	false	
51394824	1	AXA World Funds SICAV	75.342975	0.0	1	0		07.10.2025	1.165	false	true	false	
138949225	1	Vontobel Fund SICA	103.983375	0.0	1	0			0.0	false	true	null	
1849919	1	Kepler Unigestion SICAV	4081.48937	0.0	1	0		31.12.2025	0.0	false	true	false	
138949222	1	Vontobel Fund SICA	109.01	0.0	1	0			0.0	false	true	null	
31996893	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22035302	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
30424042	1	Aviva Investors SICAV	2264.8706222481	0.0	1	0		31.12.2025	0.0	false	true	false	
2898448	1	Goldman Sachs Lux Investment Funds II SICAV	69621.16382	0.0	1	0		31.03.2025	0.0	false	true	false	
23083808	1	ACATIS Value und Dividende	193.6584515	0.0	1	0		20.02.2025	4.241	false	true	false	
23083813	1	JPMorgan Funds SICAV	37.20139	0.0	1	0		20.02.2025	0.63144	false	true	false	
23083813	1	JPMorgan Funds SICAV	37.20139	0.0	1	0		21.05.2025	0.15692	false	true	false	
23083813	1	JPMorgan Funds SICAV	37.20139	0.0	1	0		21.05.2025	0.4976	false	true	false	
23083813	1	JPMorgan Funds SICAV	37.20139	0.0	1	0		21.08.2025	0.70402	false	true	false	
23083813	1	JPMorgan Funds SICAV	37.20139	0.0	1	0		20.11.2025	0.70653	false	true	false	
4471298	1	Mirae Asset Global Discovery Fund SICAV	15.623095	0.0	1	0		31.03.2025	0.0	false	true	false	
127679958	1	Goldman Sachs Funds III SICAV	251.96079	0.0	1	0		30.09.2025	0.0	false	true	false	
4471305	1	Mirae Asset Global Discovery Fund SICAV	25.114325	0.0	1	0		31.03.2025	0.0	false	true	false	
1325657	1	Smallcap World Fund Inc	57.07369	0.0	1	0		16.06.2025	0.02051	false	true	false	
51394910	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
801372	1	AXA Framlington Global Technology Fund	3.499696404	0.0	1	0		16.01.2025	0.0	false	true	false	
13122203	1	Mpact Limited	1.075815	0.0	1	0		14.04.2025	0.03256	false	true	false	
13122203	1	Mpact Limited	1.075815	0.0	1	0		01.09.2025	0.01364	false	true	false	
29113327	1	S2 Resources Ltd	0.036454908	0.0	1	0			0.0	false	true	null	
116669602	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
110378190	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
127679937	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35928133	1	Lombard Odier Funds SICAV	19.74288375	0.0	1	0		30.09.2025	0.47467	false	true	false	
119553348	1	Ali Alghanim Sons Automotive Company K.S.C.C.	2.914011321	0.0	1	0		29.04.2025	0.08104179	false	true	false	
119553348	1	Ali Alghanim Sons Automotive Company K.S.C.C.	2.914011321	0.0	1	0		29.04.2025	0.09414	false	true	false	
119553348	1	Ali Alghanim Sons Automotive Company K.S.C.C.	2.914011321	0.0	1	0		28.08.2025	0.0705	false	true	false	
119553349	1	iShares III PLC	5.5218261015	0.0	1	0			0.0	false	true	null	
25967595	1	abrdn SICAV II SICAV	16.084323333	0.0	1	0		31.12.2025	0.0	false	true	false	
26229751	1	Goldman Sachs Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
3422813	1	Digital Funds SICAV	306.441565	0.0	1	0		30.09.2025	0.0	false	true	false	
3422814	1	Digital Funds SICA	114.107215	0.0	1	0		30.09.2025	0.0	false	true	false	
41957614	1	Vontobel Fund SICAV	130.800385	0.0	1	0		31.08.2025	0.0	false	true	false	
23083792	1	Consun Pharmaceutical Group Ltd	1.5919956	0.0	1	0		20.06.2025	0.03124	false	true	false	
23083792	1	Consun Pharmaceutical Group Ltd	1.5919956	0.0	1	0		19.09.2025	0.03374	false	true	false	
4733497	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
46676153	1	Luxembourg Life Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4733499	1	UBS (Lux) Equity Fund FCP	153.10447	0.0	1	0		30.11.2025	0.0	false	true	false	
21773119	1	Burlington Stores Inc.	228.8414125	0.0	1	0			0.0	false	true	null	
4733501	1	UBS (Lux) Equity Fund FCP	37653.231495	0.0	1	0		30.11.2025	0.0	false	true	false	
46676157	1	Katch Fund Solutions SICAV-RAI	0.0	0.0	1	0		14.01.2025	0.92574	false	true	false	
4733491	1	UBS (Lux) Equity Fund FCP	320.89223	0.0	1	0		30.11.2025	0.0	false	true	false	
4733493	1	UBS (Lux) Equity Fund FCP	248.57377	0.0	1	0		30.11.2025	0.0	false	true	false	
23083805	1	Janus Henderson Horizon Fund SICAV	68.01955	0.0	1	0		20.01.2025	0.90496	false	true	false	
23083805	1	Janus Henderson Horizon Fund SICAV	68.01955	0.0	1	0		20.01.2025	0.28228	false	true	false	
23083805	1	Janus Henderson Horizon Fund SICAV	68.01955	0.0	1	0		17.04.2025	0.85367	false	true	false	
23083805	1	Janus Henderson Horizon Fund SICAV	68.01955	0.0	1	0		17.04.2025	0.26629	false	true	false	
23083805	1	Janus Henderson Horizon Fund SICAV	68.01955	0.0	1	0		18.07.2025	0.87253	false	true	false	
23083805	1	Janus Henderson Horizon Fund SICAV	68.01955	0.0	1	0		18.07.2025	0.27217	false	true	false	
4733495	1	UBS (Lux) Equity Fund FCP	333.109695	0.0	1	0		30.11.2025	0.0	false	true	false	
13122125	1	Credit Suisse Nova (Lux) SICAV	81.884	0.0	1	0		06.03.2025	1.332	false	true	false	
13122125	1	Credit Suisse Nova (Lux) SICAV	81.884	0.0	1	0		05.06.2025	1.071	false	true	false	
13122125	1	Credit Suisse Nova (Lux) SICAV	81.884	0.0	1	0		04.09.2025	1.267	false	true	false	
13122125	1	Credit Suisse Nova (Lux) SICAV	81.884	0.0	1	0		04.12.2025	1.234	false	true	false	
18889637	1	Columbia Threadneedle Investment Funds (UK) ICVC	6.0265326231	0.0	1	0		07.03.2025	0.0	false	true	false	
13122127	1	Credit Suisse Nova (Lux) SICAV	75.04	0.0	1	0		06.03.2025	1.22	false	true	false	
13122127	1	Credit Suisse Nova (Lux) SICAV	75.04	0.0	1	0		05.06.2025	0.96	false	true	false	
13122127	1	Credit Suisse Nova (Lux) SICAV	75.04	0.0	1	0		04.09.2025	1.14	false	true	false	
13122127	1	Credit Suisse Nova (Lux) SICAV	75.04	0.0	1	0		04.12.2025	1.13	false	true	false	
13122112	1	Credit Suisse Nova (Lux) SICAV	883.22747684	0.0	1	0		31.10.2025	0.0	false	true	false	
54540748	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
13122136	1	Credit Suisse Nova (Lux) SICAV	784.848835	0.0	1	0		06.03.2025	14.157	false	true	false	
13122136	1	Credit Suisse Nova (Lux) SICAV	784.848835	0.0	1	0		05.06.2025	11.433	false	true	false	
13122136	1	Credit Suisse Nova (Lux) SICAV	784.848835	0.0	1	0		04.09.2025	13.449	false	true	false	
13122136	1	Credit Suisse Nova (Lux) SICAV	784.848835	0.0	1	0		04.12.2025	13.146	false	true	false	
135017117	1	DWS (CH)	110.09	0.0	1	0		25.04.2025	0.0	false	true	true	
13122138	1	Credit Suisse Nova (Lux) SICAV	750.58	0.0	1	0		06.03.2025	13.96	false	true	false	
13122138	1	Credit Suisse Nova (Lux) SICAV	750.58	0.0	1	0		05.06.2025	10.91	false	true	false	
13122138	1	Credit Suisse Nova (Lux) SICAV	750.58	0.0	1	0		04.09.2025	12.69	false	true	false	
13122138	1	Credit Suisse Nova (Lux) SICAV	750.58	0.0	1	0		04.12.2025	12.55	false	true	false	
135017118	1	DWS (CH)	108.62	0.0	1	0		25.04.2025	0.0	false	true	true	
110902287	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.05081	false	true	false	
110902287	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.01501	false	true	false	
110902276	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
110902276	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
110902277	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
110902277	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
13122131	1	Credit Suisse Nova (Lux) SICAV	57.09847976	0.0	1	0		06.03.2025	0.97152	false	true	false	
13122131	1	Credit Suisse Nova (Lux) SICAV	57.09847976	0.0	1	0		05.06.2025	0.79789	false	true	false	
13122131	1	Credit Suisse Nova (Lux) SICAV	57.09847976	0.0	1	0		04.09.2025	0.90638	false	true	false	
13122131	1	Credit Suisse Nova (Lux) SICAV	57.09847976	0.0	1	0		04.12.2025	0.8786	false	true	false	
13122132	1	Credit Suisse Nova (Lux) SICAV	991.36040706	0.0	1	0		06.03.2025	18.331	false	true	false	
13122132	1	Credit Suisse Nova (Lux) SICAV	991.36040706	0.0	1	0		05.06.2025	15.124	false	true	false	
13122132	1	Credit Suisse Nova (Lux) SICAV	991.36040706	0.0	1	0		04.09.2025	17.275	false	true	false	
13122132	1	Credit Suisse Nova (Lux) SICAV	991.36040706	0.0	1	0		04.12.2025	16.902	false	true	false	
110902272	1	L1D SICAV	67.6977625	0.0	1	0		31.12.2025	0.0	false	true	false	
110902273	1	L1D SICAV	91.93269	0.0	1	0		31.12.2025	0.0	false	true	false	
110902274	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
110902274	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
23084031	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
110902275	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
110902275	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
50608550	1	Muzinich Funds	96.62281	0.0	1	0		30.11.2025	0.0	false	true	false	
801445	1	Unilever PLC	0.0	0.0	1	0		28.03.2025	0.41175	false	true	false	
801445	1	Unilever PLC	0.0	0.0	1	0		13.06.2025	0.42232	false	true	false	
801445	1	Unilever PLC	0.0	0.0	1	0		12.09.2025	0.41627	false	true	false	
801445	1	Unilever PLC	0.0	0.0	1	0		05.12.2025	0.42287	false	true	false	
801445	1	Unilever PLC	0.0	0.0	1	0		08.12.2025	0.657405	false	true	false	
801445	1	Unilever PLC	0.0	0.0	1	0		09.12.2025	0.0	false	true	false	
29113107	1	Lyrical Value Funds (LUX) SICAV	189.66465	0.0	1	0		31.12.2025	0.0	false	true	false	
50608564	1	Muzinich Funds	126.65618685	0.0	1	0		30.11.2025	0.0	false	true	false	
22035429	1	JPMorgan Investment Funds SICAV	196.5968375	0.0	1	0		24.03.2025	0.98162	false	true	false	
46675981	1	T.Rowe Price Funds SICAV	22.27617	0.0	1	0		31.12.2025	0.0	false	true	false	
111688813	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13122062	1	Credit Suisse Nova (Lux) SICAV	62.608952	0.0	1	0		31.10.2025	0.0	false	true	false	
46675968	1	Dreadnought Resources Ltd	0.014264964	0.0	1	0		30.05.2025	0.0	false	true	false	
46675974	1	T.Rowe Price Funds SICAV	10.710055	0.0	1	0		31.12.2025	0.0	false	true	false	
50608597	1	Muzinich Funds	101.71	0.0	1	0		30.11.2025	0.0	false	true	false	
46675995	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119553523	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
43006020	1	Allianz Global Investors Fund SICAV	102.469615	0.0	1	0		30.09.2025	0.0	false	true	false	
1587919	1	American Century Mutual Funds Inc	46.55261	0.0	1	0			0.0	false	true	null	
44054653	1	AQR UCITS Funds SICAV	177.492875	0.0	1	0		31.03.2025	3.434	false	true	false	
110378100	1	Piedmont Lithium Inc.	0.0	0.0	1	0		30.08.2025	0.0	false	true	false	
110378100	1	Piedmont Lithium Inc.	0.0	0.0	1	0			0.0	false	true	false	
22035379	1	JPMorgan Investment Funds SICAV	207.3714375	0.0	1	0		31.12.2025	0.0	false	true	false	
13122095	1	Credit Suisse Nova (Lux) SICAV	789.87325	0.0	1	0		06.03.2025	14.947	false	true	false	
13122095	1	Credit Suisse Nova (Lux) SICAV	789.87325	0.0	1	0		05.06.2025	12.758	false	true	false	
13122095	1	Credit Suisse Nova (Lux) SICAV	789.87325	0.0	1	0		04.09.2025	14.164	false	true	false	
13122095	1	Credit Suisse Nova (Lux) SICAV	789.87325	0.0	1	0		04.12.2025	13.512	false	true	false	
110378109	1	Torck Exponential Opportunities Fund- Exponential Opportunities Equity Metals Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57162117	1	Lombard Odier Funds SICAV	13.1764383	0.0	1	0		30.09.2025	0.00881	false	true	false	
57162117	1	Lombard Odier Funds SICAV	13.1764383	0.0	1	0		10.12.2025	0.04672	false	true	false	
57162118	1	Lombard Odier Funds SICAV	57.302252	0.0	1	0		30.09.2025	0.00507	false	true	false	
57162118	1	Lombard Odier Funds SICAV	57.302252	0.0	1	0		10.12.2025	0.24619	false	true	false	
120339907	1	Man Funds plc	126.34329	0.0	1	0		31.12.2025	0.0	false	true	false	
46676024	1	MontLake UCITS Platform ICAV	130.1328	0.0	1	0		31.01.2025	0.0	false	true	false	
277239	1	SYNCHRONY (CH) FUND	146.93	0.0	1	0		20.06.2025	1.2	false	true	true	
13122108	1	Credit Suisse Nova (Lux) SICAV	1366.08	0.0	1	0		31.10.2025	0.0	false	true	false	
54540724	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
115096616	1	Lumyna-Marshall Wace UCITS SICAV	218.220746675	0.0	1	0			0.0	false	true	null	
46676031	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
539377	1	Janus Henderson Horizon Fund SICA	218.111061	0.0	1	0		30.06.2025	0.0	false	true	false	
120339925	1	HSBC ETFs PLC	52.108	0.0	1	0		28.02.2025	0.0581	false	true	false	
120339925	1	HSBC ETFs PLC	52.108	0.0	1	0		30.05.2025	0.14418	false	true	false	
120339925	1	HSBC ETFs PLC	52.108	0.0	1	0		14.08.2025	0.38735	false	true	false	
120339925	1	HSBC ETFs PLC	52.108	0.0	1	0		24.11.2025	0.28212	false	true	false	
115096614	1	Lumyna-Marshall Wace UCITS SICAV	140.5695513	0.0	1	0		31.05.2025	0.0	false	true	false	
22035371	1	Magna Umbrella Fund PLC	24.27216325	0.0	1	0		31.12.2025	0.0	false	true	false	
120339920	1	HSBC ETFs PLC	31.97198	0.0	1	0		31.12.2025	0.0	false	true	false	
110378088	1	KBI Funds ICAV	11.108309	0.0	1	0		31.08.2025	0.0	false	true	false	
22035375	1	Magna Umbrella Fund PLC	14.75090275	0.0	1	0		16.12.2025	0.14134	false	true	false	
110378091	1	Torck Exponential Opportunities Fund- Exponential Opportunities Equity Metals Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40122724	1	Guggenheim Global Investments PLC	73.5794265	0.0	1	0		15.01.2025	0.93323	false	true	false	
40122724	1	Guggenheim Global Investments PLC	73.5794265	0.0	1	0		14.04.2025	0.83028	false	true	false	
40122724	1	Guggenheim Global Investments PLC	73.5794265	0.0	1	0		15.07.2025	0.89746	false	true	false	
40122724	1	Guggenheim Global Investments PLC	73.5794265	0.0	1	0		15.10.2025	0.883	false	true	false	
51132430	1	Vontobel Fund SICAV	123.94935711	0.0	1	0		31.08.2025	0.0	false	true	false	
4733773	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
125320318	1	Premium Selection SPC	726.136975175	0.0	1	0			0.0	false	true	false	
131874004	1	FINVIA S.C.S. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
4471630	1	CB-Accent Lux SICAV	150.39	0.0	1	0		31.12.2025	0.0	false	true	false	
56637547	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56637548	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131874000	1	DPAM L SICAV	131.340075	0.0	1	0			0.0	false	true	null	
4471625	1	CB-Accent Lux SICAV	108.654485	0.0	1	0		31.12.2025	0.0	false	true	false	
116669947	1	Twelve Capital UCITS ICAV	97.40474	0.0	1	0		28.01.2025	9.064	false	true	false	
116669947	1	Twelve Capital UCITS ICAV	97.40474	0.0	1	0		31.07.2025	3.541	false	true	false	
23870076	1	AB SICAV I SICAV	10.5482445	0.0	1	0		02.01.2025	0.0209	false	true	false	
23870076	1	AB SICAV I SICAV	10.5482445	0.0	1	0		03.02.2025	0.01695	false	true	false	
23870076	1	AB SICAV I SICAV	10.5482445	0.0	1	0		03.03.2025	0.0169	false	true	false	
23870076	1	AB SICAV I SICAV	10.5482445	0.0	1	0		01.04.2025	0.01669	false	true	false	
23870076	1	AB SICAV I SICAV	10.5482445	0.0	1	0		02.05.2025	0.01387	false	true	false	
23870076	1	AB SICAV I SICAV	10.5482445	0.0	1	0		02.06.2025	0.01382	false	true	false	
23870076	1	AB SICAV I SICAV	10.5482445	0.0	1	0		01.07.2025	0.01346	false	true	false	
23870076	1	AB SICAV I SICAV	10.5482445	0.0	1	0		01.08.2025	0.01356	false	true	false	
23870076	1	AB SICAV I SICAV	10.5482445	0.0	1	0		02.09.2025	0.0135	false	true	false	
23870076	1	AB SICAV I SICAV	10.5482445	0.0	1	0		01.10.2025	0.01326	false	true	false	
23870076	1	AB SICAV I SICAV	10.5482445	0.0	1	0		03.11.2025	0.01331	false	true	false	
23870076	1	AB SICAV I SICAV	10.5482445	0.0	1	0		01.12.2025	0.01332	false	true	false	
4733786	1	UBS (Lux) Equity Fund FCP	158.8540475	0.0	1	0		30.11.2025	0.0	false	true	false	
38025559	1	AXA World Funds SICAV	114.06069	0.0	1	0		31.12.2025	0.0	false	true	false	
58734739	1	Vontobel Fund SICA	65.15	0.0	1	0		28.11.2025	4.046	false	true	false	
117455891	1	Arcano Fund SICAV-SIF	113.96	0.0	1	0		31.12.2025	0.0	false	true	false	
277264	1	GENERALI Anlagefonds	141.22	0.0	1	0		18.06.2025	1.77	false	true	true	
4733788	1	UBS (Lux) Equity Fund FCP	164.645395	0.0	1	0		30.11.2025	0.0	false	true	false	
58734740	1	Vontobel Fund SICA	87.54	0.0	1	0		31.08.2025	0.0	false	true	false	
58734741	1	Vontobel Fund SICAV	85.08	0.0	1	0		31.08.2025	0.0	false	true	false	
58734742	1	Vontobel Fund SICAV	79.05	0.0	1	0		28.11.2025	4.384	false	true	false	
58734742	1	Vontobel Fund SICAV	79.05	0.0	1	0		28.11.2025	0.00181	false	true	false	
44054967	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.10465	false	true	false	
44054967	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.0633	false	true	false	
44054967	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		06.02.2025	0.1745	false	true	false	
44054967	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		10.03.2025	0.17776	false	true	false	
44054967	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.15902	false	true	false	
44054967	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.05.2025	0.15523	false	true	false	
44054967	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.06.2025	0.16177	false	true	false	
44054967	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.16174	false	true	false	
44054967	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		12.08.2025	0.16205	false	true	false	
44054967	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.09.2025	0.16383	false	true	false	
44054967	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.17159	false	true	false	
4471635	1	CB-Accent Lux SICA	101.396585	0.0	1	0		31.12.2025	0.0	false	true	false	
51132436	1	Vontobel Fund SICAV	98.24219	0.0	1	0		31.08.2025	0.0	false	true	false	
116669933	1	Mirabaud SICA	97.339605	0.0	1	0		27.01.2025	0.43584	false	true	false	
116669933	1	Mirabaud SICA	97.339605	0.0	1	0		27.01.2025	0.01815	false	true	false	
18102799	1	CT Property Growth & Income Feeder Fund Limited	12.09547935	0.0	1	0		03.02.2025	0.08359	false	true	false	
18102799	1	CT Property Growth & Income Feeder Fund Limited	12.09547935	0.0	1	0		03.02.2025	0.00692	false	true	false	
4733782	1	UBS (Lux) Equity Fund FCP	6194338.9228275	0.0	1	0		30.11.2025	0.0	false	true	false	
44054974	1	Schroder International Selection Fund SICA	108.736233275	0.0	1	0		31.12.2025	0.0	false	true	false	
51132434	1	KBI Funds ICAV	13.763956	0.0	1	0		31.08.2025	0.0	false	true	false	
116145651	1	Credo Technology Group Holding Limited	113.9968525	0.0	1	0			0.0	false	true	null	
41957796	1	Goldman Sachs Funds SICAV	13.3969475	0.0	1	0		30.11.2025	0.0	false	true	false	
56637511	1	JPMorgan Funds SICAV	130.130425	0.0	1	0		30.06.2025	0.27067	false	true	false	
51132452	1	Vontobel Fund SICAV	123.618996	0.0	1	0		31.08.2025	0.0	false	true	false	
56637512	1	JPMorgan Funds SICAV	135.173735	0.0	1	0		30.06.2025	1.885	false	true	false	
51132454	1	Vontobel Fund SICAV	101.70859464	0.0	1	0		31.03.2025	1.279	false	true	false	
51132454	1	Vontobel Fund SICAV	101.70859464	0.0	1	0		30.06.2025	1.167	false	true	false	
51132454	1	Vontobel Fund SICAV	101.70859464	0.0	1	0		30.09.2025	1.06	false	true	false	
56637515	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48511439	1	Else Nutrition Holdings Inc.	0.0	0.0	1	0		06.11.2025	0.0	false	true	false	
48511439	1	Else Nutrition Holdings Inc.	0.0	0.0	1	0			0.0	false	true	false	
58734765	1	Vontobel Fund SICA	84.04	0.0	1	0		31.08.2025	0.0	false	true	false	
40122697	1	Sparx Funds PLC	118.319194	0.0	1	0			0.0	false	true	null	
58734766	1	Vontobel Fund SICA	86.8	0.0	1	0		31.08.2025	0.0	false	true	false	
277301	1	UBS (CH) Fund 1	106.09	0.0	1	0		03.03.2025	0.0	false	true	true	
56637523	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56637524	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56637525	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51132474	1	Vontobel Fund SICAV	101.01590199	0.0	1	0		31.03.2025	1.142	false	true	false	
51132474	1	Vontobel Fund SICAV	101.01590199	0.0	1	0		30.06.2025	1.123	false	true	false	
51132474	1	Vontobel Fund SICAV	101.01590199	0.0	1	0		30.09.2025	1.113	false	true	false	
56637526	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30948067	1	GAM Star Fund PLC	20.476414275	0.0	1	0		30.06.2025	0.26921	false	true	false	
57948232	1	ACIS Umbrella SICAV	0.0	0.0	1	0			0.0	false	true	null	
22034960	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
22559256	1	ProShares S&P 500 Dividend Aristocrats	82.4653025	0.0	1	0			0.0	false	true	null	
41957824	1	Goldman Sachs Funds SICAV	14.59024	0.0	1	0		30.11.2025	0.0	false	true	false	
28326641	1	Lion Capital Funds Il	0.62508525	0.0	1	0			0.0	false	true	null	
112475637	1	Itafos Inc.	1.69349898	0.0	1	0		25.04.2025	0.04148	false	true	false	
112475637	1	Itafos Inc.	1.69349898	0.0	1	0		11.12.2025	0.13488	false	true	false	
10763232	1	Lombard Odier Selection SICAV	118.8851464	0.0	1	0		30.09.2025	1.376	false	true	false	
10763232	1	Lombard Odier Selection SICAV	118.8851464	0.0	1	0		10.12.2025	0.0	false	true	false	
46676365	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10763234	1	Lombard Odier Selection SICAV	122.2083341	0.0	1	0		30.09.2025	1.41	false	true	false	
21510658	1	Partisan	157.44	0.0	1	0		25.04.2025	0.82	false	true	true	
58734796	1	Amundi Fund Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
46676357	1	UNI-GLOBAL SICA	0.0	0.0	1	0			0.0	false	true	null	
114572699	1	Tenet Fintech Group Inc.	0.01444965	0.0	1	0			0.0	false	true	false	
28326624	1	UBS (Lux) Bond SICA	44.7066675	0.0	1	0		21.01.2025	0.14138	false	true	false	
28326624	1	UBS (Lux) Bond SICA	44.7066675	0.0	1	0		21.01.2025	0.19535	false	true	false	
28326624	1	UBS (Lux) Bond SICA	44.7066675	0.0	1	0		21.02.2025	0.13918	false	true	false	
28326624	1	UBS (Lux) Bond SICA	44.7066675	0.0	1	0		21.02.2025	0.1923	false	true	false	
28326624	1	UBS (Lux) Bond SICA	44.7066675	0.0	1	0		20.03.2025	0.13864	false	true	false	
28326624	1	UBS (Lux) Bond SICA	44.7066675	0.0	1	0		20.03.2025	0.19155	false	true	false	
28326624	1	UBS (Lux) Bond SICA	44.7066675	0.0	1	0		18.04.2025	0.1267	false	true	false	
28326624	1	UBS (Lux) Bond SICA	44.7066675	0.0	1	0		18.04.2025	0.17506	false	true	false	
28326624	1	UBS (Lux) Bond SICA	44.7066675	0.0	1	0		20.05.2025	0.12734	false	true	false	
28326624	1	UBS (Lux) Bond SICA	44.7066675	0.0	1	0		20.05.2025	0.17595	false	true	false	
28326624	1	UBS (Lux) Bond SICA	44.7066675	0.0	1	0		20.06.2025	0.12644	false	true	false	
28326624	1	UBS (Lux) Bond SICA	44.7066675	0.0	1	0		20.06.2025	0.1747	false	true	false	
28326624	1	UBS (Lux) Bond SICA	44.7066675	0.0	1	0		18.07.2025	0.29389	false	true	false	
28326624	1	UBS (Lux) Bond SICA	44.7066675	0.0	1	0		21.08.2025	0.29881	false	true	false	
28326624	1	UBS (Lux) Bond SICA	44.7066675	0.0	1	0		18.09.2025	0.29538	false	true	false	
28326624	1	UBS (Lux) Bond SICA	44.7066675	0.0	1	0		20.10.2025	0.29846	false	true	false	
28326624	1	UBS (Lux) Bond SICA	44.7066675	0.0	1	0		20.11.2025	0.30632	false	true	false	
28326624	1	UBS (Lux) Bond SICA	44.7066675	0.0	1	0		18.12.2025	0.29719	false	true	false	
35928436	1	Nerrick Swiss Equity Fund	160.5	0.0	1	0		08.04.2025	1.9088524	false	true	true	
57948198	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
51132510	1	Vontobel Fund SICAV	84.424265	0.0	1	0		31.03.2025	0.99204	false	true	false	
51132510	1	Vontobel Fund SICAV	84.424265	0.0	1	0		30.06.2025	0.94219	false	true	false	
51132510	1	Vontobel Fund SICAV	84.424265	0.0	1	0		30.09.2025	0.93239	false	true	false	
41957843	1	Goldman Sachs Funds SICAV	14.16543	0.0	1	0		30.11.2025	0.0	false	true	false	
122698755	1	Omniab, Inc.	1.4656625	0.0	1	0			0.0	false	true	null	
56637492	1	Lazard Global Investment Funds PLC	113.8771954	0.0	1	0		08.04.2025	0.40077	false	true	false	
56637492	1	Lazard Global Investment Funds PLC	113.8771954	0.0	1	0		08.10.2025	0.27501	false	true	false	
41957846	1	Goldman Sachs Funds SICAV	14.1416625	0.0	1	0			0.0	false	true	null	
28326631	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
277340	1	LUKB Expert Strategiefonds	160.3	0.0	1	0		29.04.2025	1.4	false	true	true	
277341	1	LUKB Expert Strategiefonds	228.8	0.0	1	0		29.04.2025	2.15	false	true	true	
46676369	1	4 Jahreszeiten	114.20957	0.0	1	0			0.0	false	true	null	
57948200	1	Franklin Templeton Investment Funds SICA	7.992995	0.0	1	0		08.07.2025	0.24912	false	true	false	
138163041	1	AXA World Funds SICAV	85.72145	0.0	1	0			0.0	false	true	null	
4733737	1	UBS (Lux) Equity Fund FC	505.3683525	0.0	1	0		30.11.2025	0.0	false	true	false	
38025509	1	AXA World Funds SICAV	162.03	0.0	1	0		31.12.2025	0.0	false	true	false	
10763207	1	Lombard Odier Selection SICAV	134.1137	0.0	1	0		30.09.2025	0.96398	false	true	false	
4733739	1	UBS (Lux) Equity Fund FC	241.2480475	0.0	1	0		30.11.2025	0.0	false	true	false	
46676395	1	JPMorgan ETFs (Ireland) ICAV	87.461417	0.0	1	0		31.12.2025	0.0	false	true	false	
125320219	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138163039	1	AXA World Funds SICAV	85.515465	0.0	1	0			0.0	false	true	null	
44054980	1	Schroder International Selection Fund SICA	57.6292157	0.0	1	0		03.01.2025	0.14417	false	true	false	
44054980	1	Schroder International Selection Fund SICA	57.6292157	0.0	1	0		03.01.2025	0.15622	false	true	false	
44054980	1	Schroder International Selection Fund SICA	57.6292157	0.0	1	0		06.02.2025	0.29494	false	true	false	
44054980	1	Schroder International Selection Fund SICA	57.6292157	0.0	1	0		10.03.2025	0.29985	false	true	false	
44054980	1	Schroder International Selection Fund SICA	57.6292157	0.0	1	0		08.04.2025	0.29059	false	true	false	
44054980	1	Schroder International Selection Fund SICA	57.6292157	0.0	1	0		09.05.2025	0.26883	false	true	false	
44054980	1	Schroder International Selection Fund SICA	57.6292157	0.0	1	0		09.06.2025	0.27553	false	true	false	
44054980	1	Schroder International Selection Fund SICA	57.6292157	0.0	1	0		09.07.2025	0.27519	false	true	false	
44054980	1	Schroder International Selection Fund SICA	57.6292157	0.0	1	0		12.08.2025	0.28528	false	true	false	
44054980	1	Schroder International Selection Fund SICA	57.6292157	0.0	1	0		09.09.2025	0.28524	false	true	false	
44054980	1	Schroder International Selection Fund SICA	57.6292157	0.0	1	0		08.10.2025	0.30527	false	true	false	
44054980	1	Schroder International Selection Fund SICA	57.6292157	0.0	1	0		11.11.2025	0.31594	false	true	false	
44054980	1	Schroder International Selection Fund SICA	57.6292157	0.0	1	0		01.12.2025	0.30753	false	true	false	
4733741	1	UBS (Lux) Equity Fund FC	246.0966175	0.0	1	0		30.11.2025	0.0	false	true	false	
131873978	1	Invesco Markets II plc	5.2919396	0.0	1	0		31.12.2025	0.0	false	true	false	
4733743	1	UBS (Lux) Equity Fund FC	108.0391325	0.0	1	0		30.11.2025	0.0	false	true	false	
38025516	1	AXA World Funds SICAV	160.80901	0.0	1	0		31.12.2025	0.0	false	true	false	
131873972	1	Invesco Markets II plc	5.0533594	0.0	1	0		20.03.2025	0.03435	false	true	false	
131873972	1	Invesco Markets II plc	5.0533594	0.0	1	0		20.03.2025	0.00882	false	true	false	
131873972	1	Invesco Markets II plc	5.0533594	0.0	1	0		20.06.2025	0.04246	false	true	false	
131873972	1	Invesco Markets II plc	5.0533594	0.0	1	0		18.09.2025	0.04086	false	true	false	
131873972	1	Invesco Markets II plc	5.0533594	0.0	1	0		18.12.2025	0.03957	false	true	false	
1588080	1	Singapore Post Limited	0.24951321	0.0	1	0		14.08.2025	0.05658	false	true	false	
1588080	1	Singapore Post Limited	0.24951321	0.0	1	0		05.12.2025	4.96E-4	false	true	false	
10763213	1	Lombard Odier Selection SICAV	138.7636	0.0	1	0		30.09.2025	0.96711	false	true	false	
10763213	1	Lombard Odier Selection SICAV	138.7636	0.0	1	0		10.12.2025	0.0	false	true	false	
10763214	1	Lombard Odier Selection SICAV	160.12462725	0.0	1	0		30.09.2025	1.425	false	true	false	
28326618	1	UBS (Lux) Bond SICA	52.4865625	0.0	1	0		06.08.2025	2.503	false	true	false	
28326619	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4471599	1	CB-Accent Lux SICAV	176.897355	0.0	1	0		31.12.2025	0.0	false	true	false	
18102904	1	CT Property Growth & Income Feeder Fund Limited	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23607812	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10763209	1	Lombard Odier Selection SICAV	133.9821	0.0	1	0		30.09.2025	0.89955	false	true	false	
10763209	1	Lombard Odier Selection SICAV	133.9821	0.0	1	0		10.12.2025	0.0	false	true	false	
10763211	1	Lombard Odier Selection SICAV	138.7635	0.0	1	0		30.09.2025	0.98856	false	true	false	
38287655	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46676391	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10763220	1	Lombard Odier Selection SICAV	165.65868295	0.0	1	0		30.09.2025	1.462	false	true	false	
129776845	1	AQR UCITS Funds SICAV	95.5691175	0.0	1	0		31.03.2025	1.681	false	true	false	
10763222	1	Lombard Odier Selection SICAV	165.6595204	0.0	1	0		30.09.2025	1.475	false	true	false	
10763222	1	Lombard Odier Selection SICAV	165.6595204	0.0	1	0		10.12.2025	0.0	false	true	false	
51132543	1	Vontobel Fund SICAV	98.437595	0.0	1	0		31.08.2025	0.0	false	true	false	
38025521	1	AXA World Funds SICAV	163.5917025	0.0	1	0		31.12.2025	0.0	false	true	false	
138163017	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
10763218	1	Lombard Odier Selection SICAV	160.03641585	0.0	1	0		30.09.2025	1.424	false	true	false	
10763218	1	Lombard Odier Selection SICAV	160.03641585	0.0	1	0		10.12.2025	0.0	false	true	false	
131873962	1	Invesco Markets II plc	5.2515559	0.0	1	0		31.12.2025	0.0	false	true	false	
138163018	1	AXA World Funds SICAV	84.849975	0.0	1	0			0.0	false	true	null	
150483855	1	Nuvama Wealth Management Limited	1706.475	0.0	1	0			0.0	false	true	null	
10763230	1	Lombard Odier Selection SICAV	118.88263405	0.0	1	0		30.09.2025	1.37	false	true	false	
10763224	1	Lombard Odier Selection SICAV	107.8894	0.0	1	0		30.09.2025	1.06593	false	true	false	
4733749	1	UBS (Lux) Equity Fund FC	296.1668175	0.0	1	0		30.11.2025	0.0	false	true	false	
10763226	1	Lombard Odier Selection SICAV	107.9869	0.0	1	0		30.09.2025	1.04721	false	true	false	
10763226	1	Lombard Odier Selection SICAV	107.9869	0.0	1	0		10.12.2025	0.0	false	true	false	
38025530	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10763227	1	Lombard Odier Selection SICAV	109.4197	0.0	1	0		30.09.2025	1.06906	false	true	false	
4471611	1	CB-Accent Lux SICAV	135.522285	0.0	1	0		31.12.2025	0.0	false	true	false	
41957633	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
56637668	1	abrdn SICAV I SICAV	9.05348585	0.0	1	0		30.09.2025	0.0	false	true	false	
41957638	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
22559432	1	AB SICAV I SICAV	20.41	0.0	1	0		31.05.2025	0.0	false	true	false	
58996756	1	Vontobel Fund II SICAV	141.62261	0.0	1	0		31.03.2025	0.03179	false	true	false	
4471765	1	iShares III PLC	132.6893	0.0	1	0		29.01.2025	1.36	false	true	false	
4471765	1	iShares III PLC	132.6893	0.0	1	0		30.06.2025	0.0	false	true	false	
4471765	1	iShares III PLC	132.6893	0.0	1	0		30.07.2025	1.358	false	true	false	
4733913	1	UBS (Lux) Equity Fund FCP	265.443735	0.0	1	0		30.11.2025	0.0	false	true	false	
58996757	1	Vontobel Fund II SICAV	144.52	0.0	1	0		31.03.2025	0.03147	false	true	false	
56637682	1	abrdn SICAV I SICAV	8.11665845	0.0	1	0		30.09.2025	0.0	false	true	false	
58996758	1	VisionFund SICAV	104.225305	0.0	1	0		31.03.2025	0.0	false	true	false	
22559436	1	AB SICAV I SICAV	22.17	0.0	1	0		31.05.2025	0.0	false	true	false	
56637684	1	abrdn SICAV I SICAV	10.15370905	0.0	1	0		30.09.2025	0.0	false	true	false	
38025681	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
58996754	1	Vontobel Fund II SICAV	84.3667025	0.0	1	0		31.03.2025	0.0	false	true	false	
58996755	1	Vontobel Fund II SICAV	87.955595	0.0	1	0		31.03.2025	0.10174	false	true	false	
22559426	1	AB SICAV I SICAV	81.611992	0.0	1	0		31.05.2025	0.0	false	true	false	
41957663	1	Goldman Sachs Funds SICAV	13.3969475	0.0	1	0			0.0	false	true	null	
138425311	1	Lombard Odier Funds SICAV	11.1913555896	0.0	1	0		30.09.2025	0.00554	false	true	false	
4471783	1	iShares III PLC	130.6182575	0.0	1	0		30.06.2025	1.367	false	true	false	
29112858	1	Muzinich Fund	77.26872	0.0	1	0		09.06.2025	1.738	false	true	false	
29112858	1	Muzinich Fund	77.26872	0.0	1	0		08.12.2025	1.824	false	true	false	
125320415	1	Turtle Creek UCITS ICAV	6.92062065	0.0	1	0			0.0	false	true	null	
131873908	1	DPAM L SICAV	129.63726	0.0	1	0			0.0	false	true	null	
4733921	1	UBS (Lux) Equity Fund FCP	419.869515	0.0	1	0		30.11.2025	0.0	false	true	false	
125320407	1	Key Alternative Platform Icav	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41957680	1	Capital International Fund SICAV	10.13462631	0.0	1	0		31.12.2025	0.0	false	true	false	
4733945	1	UBS (Lux) Equity Fund FCP	289.90012	0.0	1	0		30.11.2025	0.0	false	true	false	
56637650	1	JPMorgan Funds SICAV	111.64387	0.0	1	0		30.06.2025	1.795	false	true	false	
46676347	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
125320395	1	Key Alternative Platform Icav	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4733949	1	UBS (Lux) Equity Fund FCP	10779.38519	0.0	1	0		30.11.2025	0.0	false	true	false	
41957686	1	Capital International Fund SICAV	8.12048922	0.0	1	0		16.01.2025	0.09257	false	true	false	
41957686	1	Capital International Fund SICAV	8.12048922	0.0	1	0		16.01.2025	0.00416	false	true	false	
41957686	1	Capital International Fund SICAV	8.12048922	0.0	1	0		15.04.2025	0.09074	false	true	false	
41957686	1	Capital International Fund SICAV	8.12048922	0.0	1	0		15.07.2025	0.0815	false	true	false	
41957686	1	Capital International Fund SICAV	8.12048922	0.0	1	0		15.10.2025	0.08379	false	true	false	
46676351	1	4 Jahreszeiten	113.05575	0.0	1	0			0.0	false	true	null	
127679531	1	JPMorgan Investment Funds SICAV	104.10434	0.0	1	0		31.12.2025	0.0	false	true	false	
18102957	1	CT Property Growth & Income Feeder Fund Limited	9.760945	0.0	1	0		03.02.2025	0.06548	false	true	false	
18102957	1	CT Property Growth & Income Feeder Fund Limited	9.760945	0.0	1	0		03.02.2025	0.00504	false	true	false	
41957689	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.08952	false	true	false	
41957689	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.01647	false	true	false	
56637659	1	abrdn SICAV I SICAV	9.7838353	0.0	1	0		30.09.2025	0.0	false	true	false	
4471802	1	CB-Accent Lux SICA	99.777515	0.0	1	0		31.12.2025	0.0	false	true	false	
125320391	1	Key Alternative Platform Icav	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34617815	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12860172	1	Muzinich Funds	74.542355	0.0	1	0		09.06.2025	1.525	false	true	false	
12860172	1	Muzinich Funds	74.542355	0.0	1	0		08.12.2025	1.483	false	true	false	
18102976	1	BlueBay Funds SICAV	96.38119	0.0	1	0		07.07.2025	2.698	false	true	false	
125320364	1	Key Alternative Platform Icav	0.0	0.0	1	0			0.0	false	true	null	
125320366	1	Key Alternative Platform Icav	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34617803	1	UBS (Lux) Bond SICAV	122.244175	0.0	1	0		31.05.2025	7.245	false	true	false	
34617806	1	HSBC Global Investment Funds SICAV	8.10187326	0.0	1	0		08.01.2025	0.03761	false	true	false	
34617806	1	HSBC Global Investment Funds SICAV	8.10187326	0.0	1	0		05.02.2025	0.03504	false	true	false	
34617806	1	HSBC Global Investment Funds SICAV	8.10187326	0.0	1	0		07.05.2025	0.03175	false	true	false	
34617806	1	HSBC Global Investment Funds SICAV	8.10187326	0.0	1	0		10.06.2025	0.03175	false	true	false	
34617806	1	HSBC Global Investment Funds SICAV	8.10187326	0.0	1	0		07.07.2025	0.03137	false	true	false	
34617806	1	HSBC Global Investment Funds SICAV	8.10187326	0.0	1	0		08.08.2025	0.03407	false	true	false	
34617806	1	HSBC Global Investment Funds SICAV	8.10187326	0.0	1	0		08.09.2025	0.03376	false	true	false	
34617806	1	HSBC Global Investment Funds SICAV	8.10187326	0.0	1	0		10.10.2025	0.03443	false	true	false	
34617806	1	HSBC Global Investment Funds SICAV	8.10187326	0.0	1	0		10.11.2025	0.03484	false	true	false	
34617806	1	HSBC Global Investment Funds SICAV	8.10187326	0.0	1	0		08.12.2025	0.03463	false	true	false	
22559416	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4733865	1	UBS (Lux) Equity Fund FCP	194.184788	0.0	1	0		30.11.2025	0.0	false	true	false	
22559417	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
29375011	1	Oaktree Capital Management Fund (Europe) SICAV	0.0	0.0	1	0			0.0	false	true	null	
29375012	1	Oaktree Capital Management Fund (Europe) SICAV	12.50592	0.0	1	0		31.12.2025	0.0	false	true	false	
34617846	1	Robeco Capital Growth Funds SICAV	132.71991174	0.0	1	0		31.12.2025	0.0	false	true	false	
127679610	1	JPMorgan Investment Funds SICAV	92.75663	0.0	1	0		31.12.2025	0.0	false	true	false	
20724443	1	Capital International Fund SICAV	8.46150714	0.0	1	0		16.01.2025	0.09473	false	true	false	
20724443	1	Capital International Fund SICAV	8.46150714	0.0	1	0		15.04.2025	0.08565	false	true	false	
20724443	1	Capital International Fund SICAV	8.46150714	0.0	1	0		15.07.2025	0.09641	false	true	false	
20724443	1	Capital International Fund SICAV	8.46150714	0.0	1	0		15.10.2025	0.0919	false	true	false	
23870091	1	AB SICAV I SICAV	17.62367	0.0	1	0		02.01.2025	0.02686	false	true	false	
23870091	1	AB SICAV I SICAV	17.62367	0.0	1	0		03.02.2025	0.02698	false	true	false	
23870091	1	AB SICAV I SICAV	17.62367	0.0	1	0		03.03.2025	0.02703	false	true	false	
23870091	1	AB SICAV I SICAV	17.62367	0.0	1	0		01.04.2025	0.02738	false	true	false	
23870091	1	AB SICAV I SICAV	17.62367	0.0	1	0		02.05.2025	0.01956	false	true	false	
23870091	1	AB SICAV I SICAV	17.62367	0.0	1	0		02.06.2025	0.01951	false	true	false	
23870091	1	AB SICAV I SICAV	17.62367	0.0	1	0		01.07.2025	0.01951	false	true	false	
23870091	1	AB SICAV I SICAV	17.62367	0.0	1	0		01.08.2025	0.01267	false	true	false	
23870091	1	AB SICAV I SICAV	17.62367	0.0	1	0		02.09.2025	0.01273	false	true	false	
23870091	1	AB SICAV I SICAV	17.62367	0.0	1	0		01.10.2025	0.01273	false	true	false	
23870091	1	AB SICAV I SICAV	17.62367	0.0	1	0		03.11.2025	0.01461	false	true	false	
23870091	1	AB SICAV I SICAV	17.62367	0.0	1	0		01.12.2025	0.01464	false	true	false	
4733871	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		05.11.2025	0.0	false	true	false	
29375018	1	Oaktree Capital Management Fund (Europe) SICAV	0.0	0.0	1	0			0.0	false	true	null	
1326079	1	DPAM L SICAV	80.391478	0.0	1	0		23.05.2025	2.617	false	true	false	
1326072	1	DPAM L SICAV	116.662368	0.0	1	0		23.05.2025	3.773	false	true	false	
1326074	1	DPAM L SICAV	160.7578325	0.0	1	0		31.12.2025	0.0	false	true	false	
4733863	1	UBS (Lux) Equity Fund FCP	176.708056	0.0	1	0		30.11.2025	0.0	false	true	false	
127679596	1	JPMorgan Investment Funds SICAV	91.885155	0.0	1	0		31.12.2025	0.0	false	true	false	
147338040	1	Blackstone Private Equity Strategies Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
147338041	1	Blackstone Private Equity Strategies Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
127679593	1	Morgan Stanley Investment Funds SICAV	10.78469172	0.0	1	0		31.12.2025	0.0	false	true	false	
125320324	1	Premium Selection SPC	736.009519325	0.0	1	0			0.0	false	true	false	
26492308	1	Carmignac Portfolio SICAV	72.0923485	0.0	1	0		22.01.2025	0.33075	false	true	false	
26492308	1	Carmignac Portfolio SICAV	72.0923485	0.0	1	0		21.02.2025	0.28213	false	true	false	
26492308	1	Carmignac Portfolio SICAV	72.0923485	0.0	1	0		21.03.2025	0.28648	false	true	false	
26492308	1	Carmignac Portfolio SICAV	72.0923485	0.0	1	0		23.04.2025	0.28198	false	true	false	
26492308	1	Carmignac Portfolio SICAV	72.0923485	0.0	1	0		23.05.2025	0.27949	false	true	false	
26492308	1	Carmignac Portfolio SICAV	72.0923485	0.0	1	0		23.06.2025	0.28149	false	true	false	
26492308	1	Carmignac Portfolio SICAV	72.0923485	0.0	1	0		22.07.2025	0.27976	false	true	false	
26492308	1	Carmignac Portfolio SICAV	72.0923485	0.0	1	0		22.08.2025	0.28177	false	true	false	
26492308	1	Carmignac Portfolio SICAV	72.0923485	0.0	1	0		19.09.2025	0.28048	false	true	false	
26492308	1	Carmignac Portfolio SICAV	72.0923485	0.0	1	0		21.10.2025	0.277	false	true	false	
26492308	1	Carmignac Portfolio SICAV	72.0923485	0.0	1	0		24.11.2025	0.27937	false	true	false	
26492308	1	Carmignac Portfolio SICAV	72.0923485	0.0	1	0		19.12.2025	0.27958	false	true	false	
12336318	1	Morgan Stanley Investment Funds SICA	57.03965	0.0	1	0		31.12.2025	0.0	false	true	false	
18103568	1	Thornburg Global Investment plc	38.3845125	0.0	1	0		30.09.2025	0.0	false	true	false	
23346529	1	Schroder International Selection Fund SICAV	83.60946995	0.0	1	0		31.12.2025	0.0	false	true	false	
26492306	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		01.01.2025	0.0	false	true	false	
277516	1	New Capital Swiss Small and Mid-Cap Future Leaders	776.87	0.0	1	0		26.03.2025	5.556	false	true	true	
51396377	1	abrdn SICAV II SICAV	9.434473893	0.0	1	0			0.0	false	true	null	
51396352	1	Deka-ImmobilienMetropolen	44.263885	0.0	1	0			0.0	false	true	null	
38551134	1	Richelieu Pragma Europe FCP	281.969415	0.0	1	0		31.12.2025	0.0	false	true	false	
30948811	1	Best Business Models SRI Sicav	219.20719	0.0	1	0		24.04.2025	3.103	false	true	false	
30948811	1	Best Business Models SRI Sicav	219.20719	0.0	1	0		24.04.2025	1.222	false	true	false	
1326081	1	DPAM L SICAV	294.735875	0.0	1	0		31.12.2025	0.0	false	true	false	
30948815	1	Best Business Models SRI Sicav	3281.119795	0.0	1	0		24.04.2025	10.311	false	true	false	
30948815	1	Best Business Models SRI Sicav	3281.119795	0.0	1	0		24.04.2025	58.765	false	true	false	
4734032	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
30948800	1	Best Business Models SRI Sicav	329.276035	0.0	1	0		31.12.2025	0.0	false	true	false	
277540	1	AMC PROFESSIONAL FUND	353.456544	0.0	1	0		24.07.2025	2.13616162	false	true	true	
37240347	1	UBS (Lux) Strategy SICA	59.58129022	0.0	1	0		20.01.2025	0.00991	false	true	false	
37240347	1	UBS (Lux) Strategy SICA	59.58129022	0.0	1	0		20.01.2025	0.11639	false	true	false	
37240347	1	UBS (Lux) Strategy SICA	59.58129022	0.0	1	0		21.02.2025	0.0101	false	true	false	
37240347	1	UBS (Lux) Strategy SICA	59.58129022	0.0	1	0		21.02.2025	0.11864	false	true	false	
37240347	1	UBS (Lux) Strategy SICA	59.58129022	0.0	1	0		20.03.2025	0.01011	false	true	false	
37240347	1	UBS (Lux) Strategy SICA	59.58129022	0.0	1	0		20.03.2025	0.11867	false	true	false	
37240347	1	UBS (Lux) Strategy SICA	59.58129022	0.0	1	0		21.04.2025	0.00932	false	true	false	
37240347	1	UBS (Lux) Strategy SICA	59.58129022	0.0	1	0		21.04.2025	0.1094	false	true	false	
37240347	1	UBS (Lux) Strategy SICA	59.58129022	0.0	1	0		20.05.2025	0.00943	false	true	false	
37240347	1	UBS (Lux) Strategy SICA	59.58129022	0.0	1	0		20.05.2025	0.11074	false	true	false	
37240347	1	UBS (Lux) Strategy SICA	59.58129022	0.0	1	0		19.06.2025	0.00932	false	true	false	
37240347	1	UBS (Lux) Strategy SICA	59.58129022	0.0	1	0		19.06.2025	0.10949	false	true	false	
37240347	1	UBS (Lux) Strategy SICA	59.58129022	0.0	1	0		18.07.2025	0.11843	false	true	false	
37240347	1	UBS (Lux) Strategy SICA	59.58129022	0.0	1	0		21.08.2025	0.11982	false	true	false	
37240347	1	UBS (Lux) Strategy SICA	59.58129022	0.0	1	0		18.09.2025	0.1192	false	true	false	
37240347	1	UBS (Lux) Strategy SICA	59.58129022	0.0	1	0		21.10.2025	0.11946	false	true	false	
37240347	1	UBS (Lux) Strategy SICA	59.58129022	0.0	1	0		20.11.2025	0.12134	false	true	false	
37240347	1	UBS (Lux) Strategy SICA	59.58129022	0.0	1	0		18.12.2025	0.1207	false	true	false	
4734048	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
110901939	1	BlackRock Global Funds SICAV	8.97	0.0	1	0		03.01.2025	0.15629	false	true	false	
110901939	1	BlackRock Global Funds SICAV	8.97	0.0	1	0		27.03.2025	0.1512	false	true	false	
110901939	1	BlackRock Global Funds SICAV	8.97	0.0	1	0		30.06.2025	0.15561	false	true	false	
110901939	1	BlackRock Global Funds SICAV	8.97	0.0	1	0		29.09.2025	0.16008	false	true	false	
34618913	1	Polar Capital Funds PLC	16.36886016	0.0	1	0		31.01.2025	0.32226	false	true	false	
34618920	1	Polar Capital Funds PLC	19.25685567	0.0	1	0		31.12.2025	0.0	false	true	false	
34618925	1	Polar Capital Funds PLC	16.40083059	0.0	1	0		31.01.2025	0.34449	false	true	false	
138425470	1	LBBW Biodiversitaet	53.16877	0.0	1	0			0.0	false	true	null	
138425471	1	Lombard Odier Funds SICAV	11.1859206165	0.0	1	0		30.09.2025	0.00395	false	true	false	
42745551	1	SICAV ODDO BHF II SICAV	58.947175	0.0	1	0			0.0	false	true	null	
38551051	1	Multi Units Luxembourg SICAV	18.954285	0.0	1	0		31.12.2025	0.0	false	true	false	
34356831	1	Neuberger Berman Investment Funds PLC	11.25905	0.0	1	0		31.12.2025	0.0	false	true	false	
38551071	1	GAM Star Fund PLC	7.93058518	0.0	1	0		30.06.2025	0.04645	false	true	false	
41959125	1	Goldman Sachs Funds SICAV	14.086205	0.0	1	0			0.0	false	true	null	
38551065	1	JSS Private Equity Investments Fund SCA SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
41959128	1	Goldman Sachs Funds SICAV	14.086205	0.0	1	0		30.11.2025	0.0	false	true	false	
115358396	1	AXA World Funds SICA	96.1712275	0.0	1	0		31.12.2025	0.0	false	true	false	
30948740	1	Willis Towers Watson PLC	260.33335	0.0	1	0		15.01.2025	0.80225	false	true	false	
30948740	1	Willis Towers Watson PLC	260.33335	0.0	1	0		15.04.2025	0.7521	false	true	false	
30948740	1	Willis Towers Watson PLC	260.33335	0.0	1	0		15.07.2025	0.73659	false	true	false	
30948740	1	Willis Towers Watson PLC	260.33335	0.0	1	0		15.10.2025	0.7348	false	true	false	
115358341	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28327383	1	UBS (Irl) Fund PLC	11514.020351418	0.0	1	0			0.0	false	true	null	
30948791	1	Best Business Models SRI Sicav	288.52944	0.0	1	0		31.12.2025	0.0	false	true	false	
41959152	1	Goldman Sachs Funds SICAV	13.948195	0.0	1	0		30.11.2025	0.0	false	true	false	
50872191	1	BlackRock Strategic Funds SICA	92.519615	0.0	1	0		31.05.2025	1.741	false	true	false	
124009247	1	Triumph Gold Corp.	0.39303048	0.0	1	0			0.0	false	true	false	
58474492	1	Nordea 1 SICA	94.9364490824	0.0	1	0		31.12.2025	0.0	false	true	false	
138425536	1	Lombard Odier Funds SICAV	9.67357105	0.0	1	0		30.09.2025	0.0	false	true	false	
10763300	1	Lombard Odier Selection SICAV	156.5917	0.0	1	0		30.09.2025	0.84656	false	true	false	
10763300	1	Lombard Odier Selection SICAV	156.5917	0.0	1	0		10.12.2025	0.0	false	true	false	
10763301	1	Lombard Odier Selection SICAV	195.13934225	0.0	1	0		30.09.2025	1.543	false	true	false	
10763303	1	Lombard Odier Selection SICAV	195.13636465	0.0	1	0		30.09.2025	1.512	false	true	false	
10763303	1	Lombard Odier Selection SICAV	195.13636465	0.0	1	0		10.12.2025	0.0	false	true	false	
138425539	1	Lombard Odier Funds SICAV	9.67357105	0.0	1	0		30.09.2025	0.0	false	true	false	
10763298	1	Lombard Odier Selection SICAV	155.5685	0.0	1	0		30.09.2025	0.91451	false	true	false	
10763298	1	Lombard Odier Selection SICAV	155.5685	0.0	1	0		10.12.2025	0.0	false	true	false	
10763299	1	Lombard Odier Selection SICAV	0.0	0.0	1	0		30.09.2025	0.86254	false	true	false	
50872207	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50872193	1	BlackRock Strategic Funds SICA	114.09791	0.0	1	0		31.05.2025	1.735	false	true	false	
10763304	1	Lombard Odier Selection SICAV	195.19126415	0.0	1	0		30.09.2025	1.562	false	true	false	
10238993	1	Neuberger Berman Income Funds	8.11264	0.0	1	0		31.01.2025	0.0307	false	true	false	
10763306	1	Lombard Odier Selection SICAV	195.19126415	0.0	1	0		30.09.2025	1.351	false	true	false	
10763306	1	Lombard Odier Selection SICAV	195.19126415	0.0	1	0		10.12.2025	0.0	false	true	false	
138425555	1	abrdn SICAV I SICAV	6.2293283184	0.0	1	0			0.0	false	true	null	
10238987	1	Baron Investment Funds Trust	46.346625	0.0	1	0		17.12.2025	1.817	false	true	false	
138425564	1	Partners Group Evergreen SICAV	919.26494605	0.0	1	0			0.0	false	true	null	
51396495	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
126106406	1	Heptagon Fund ICAV	158.71540375	0.0	1	0		30.09.2025	0.0	false	true	false	
801967	1	BlackRock Global Funds SICAV	27.9426575	0.0	1	0		31.08.2025	0.0	false	true	false	
138425572	1	Partners Group Evergreen SICAV	661.7810231136	0.0	1	0			0.0	false	true	null	
30948720	1	BNP Paribas Easy SICAV	0.0	0.0	1	0			0.0	false	true	null	
138425580	1	Gemsstock Fund	0.0	0.0	1	0			0.0	false	true	null	
1850540	1	Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	24.0447875	0.0	1	0		31.01.2025	0.15736	false	true	false	
1850540	1	Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	24.0447875	0.0	1	0		28.02.2025	0.15635	false	true	false	
1850540	1	Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	24.0447875	0.0	1	0		31.03.2025	0.15332	false	true	false	
1850540	1	Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	24.0447875	0.0	1	0		30.04.2025	0.1424	false	true	false	
1850540	1	Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	24.0447875	0.0	1	0		30.05.2025	0.14237	false	true	false	
1850540	1	Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	24.0447875	0.0	1	0		30.06.2025	0.13794	false	true	false	
1850540	1	Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	24.0447875	0.0	1	0		31.07.2025	0.14072	false	true	false	
1850540	1	Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	24.0447875	0.0	1	0		29.08.2025	0.13847	false	true	false	
1850540	1	Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	24.0447875	0.0	1	0		30.09.2025	0.13788	false	true	false	
1850540	1	Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	24.0447875	0.0	1	0		31.10.2025	0.13911	false	true	false	
1850540	1	Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	24.0447875	0.0	1	0		28.11.2025	0.13915	false	true	false	
128989953	1	Moonfare Feeder A33 SCSp	0.0	0.0	1	0			0.0	false	true	null	
128989954	1	Moonfare Feeder A49 SCSp	0.0	0.0	1	0			0.0	false	true	null	
128989955	1	Moonfare Feeder A33 SCSp	0.0	0.0	1	0			0.0	false	true	null	
10763292	1	Lombard Odier Selection SICAV	121.52171815	0.0	1	0		30.09.2025	1.416	false	true	false	
10763292	1	Lombard Odier Selection SICAV	121.52171815	0.0	1	0		10.12.2025	0.0	false	true	false	
128989961	1	Moonfare Feeder A33 SCSp	0.0	0.0	1	0			0.0	false	true	null	
539825	1	Wereldhave N.V.	17.64228	0.0	1	0		20.05.2025	1.17	false	true	false	
10763294	1	Lombard Odier Selection SICAV	155.568	0.0	1	0		30.09.2025	0.99664	false	true	false	
41958972	1	Goldman Sachs Funds SICAV	13.56332	0.0	1	0			0.0	false	true	null	
58474434	1	Man Global Credit Opportunities	120.9052725	0.0	1	0		30.06.2025	0.0	false	true	false	
41958979	1	Goldman Sachs Funds SICAV	13.5870875	0.0	1	0		30.11.2025	0.0	false	true	false	
115096089	1	Lumyna-Marshall Wace UCITS SICAV	256.3414653744	0.0	1	0			0.0	false	true	null	
58474425	1	U ASSET ALLOCATION SICAV	96.1553825	0.0	1	0		31.12.2025	0.0	false	true	false	
115096091	1	Federated Hermes Investment Funds PLC	1.61395225	0.0	1	0		23.01.2025	1.57E-4	false	true	false	
115096091	1	Federated Hermes Investment Funds PLC	1.61395225	0.0	1	0		23.01.2025	0.02387	false	true	false	
115096091	1	Federated Hermes Investment Funds PLC	1.61395225	0.0	1	0		24.04.2025	0.02253	false	true	false	
115096091	1	Federated Hermes Investment Funds PLC	1.61395225	0.0	1	0		22.07.2025	0.02149	false	true	false	
115096091	1	Federated Hermes Investment Funds PLC	1.61395225	0.0	1	0		22.10.2025	0.0217	false	true	false	
58474421	1	U ASSET ALLOCATION SICAV	92.740785	0.0	1	0		31.12.2025	0.0	false	true	false	
58474423	1	U ASSET ALLOCATION SICAV	0.0	0.0	1	0		28.04.2025	0.36319	false	true	false	
117455823	1	Variopartner SICAV	118.0690175	0.0	1	0		30.06.2025	0.0	false	true	false	
117455824	1	Variopartner SICAV	119.5109125	0.0	1	0		30.06.2025	0.0	false	true	false	
117455825	1	Variopartner SICAV	140.961445	0.0	1	0		30.06.2025	0.0	false	true	false	
117455826	1	Variopartner SICAV	142.431635	0.0	1	0		30.06.2025	0.0	false	true	false	
117455830	1	Daneo Partners Umbrella	99.75	0.0	1	0		19.12.2025	2.72	false	true	true	
117455831	1	Daneo Partners Umbrella	0.0	0.0	1	0		19.12.2025	4.35	false	true	true	
1850566	1	Putnam Tax Exempt Income Fund	6.227085	0.0	1	0		31.01.2025	0.01546	false	true	false	
1850566	1	Putnam Tax Exempt Income Fund	6.227085	0.0	1	0		28.02.2025	0.01544	false	true	false	
1850566	1	Putnam Tax Exempt Income Fund	6.227085	0.0	1	0		31.03.2025	0.01356	false	true	false	
1850566	1	Putnam Tax Exempt Income Fund	6.227085	0.0	1	0		30.04.2025	0.01342	false	true	false	
1850566	1	Putnam Tax Exempt Income Fund	6.227085	0.0	1	0		30.05.2025	0.01463	false	true	false	
1850566	1	Putnam Tax Exempt Income Fund	6.227085	0.0	1	0		30.06.2025	0.01343	false	true	false	
1850566	1	Putnam Tax Exempt Income Fund	6.227085	0.0	1	0		31.07.2025	0.01393	false	true	false	
1850566	1	Putnam Tax Exempt Income Fund	6.227085	0.0	1	0		29.08.2025	0.01516	false	true	false	
1850566	1	Putnam Tax Exempt Income Fund	6.227085	0.0	1	0		30.09.2025	0.01391	false	true	false	
1850620	1	Cipla Ltd	13.3205982	0.0	1	0		18.07.2025	0.12073	false	true	false	
1850620	1	Cipla Ltd	13.3205982	0.0	1	0		18.07.2025	0.02786	false	true	false	
802025	1	Fidelity Advisor Series I	42.515304	0.0	1	0			0.0	false	true	null	
4734114	1	UBS (Lux) Equity Fund FCP	498.2539475	0.0	1	0		30.11.2025	0.0	false	true	false	
138425516	1	Lombard Odier Funds SICAV	9.69218105	0.0	1	0		30.09.2025	0.00183	false	true	false	
115096113	1	Lumyna-Marshall Wace UCITS SICAV	205.39857655	0.0	1	0			0.0	false	true	null	
31472912	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138425520	1	Lombard Odier Funds SICAV	9.69218105	0.0	1	0		30.09.2025	0.00183	false	true	false	
11025497	1	Franklin Templeton Investment Funds SICAV	12.11	0.0	1	0		30.06.2025	0.0	false	true	false	
4734137	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
115096109	1	Lumyna-Marshall Wace UCITS SICAV	99.66679295	0.0	1	0		30.09.2025	0.0	false	true	false	
115096105	1	Lumyna-Marshall Wace UCITS SICAV	237.4293576	0.0	1	0		30.09.2025	0.0	false	true	false	
34619109	1	MSCI SuperDividend EAFE ETF	15.479798	0.0	1	0		07.01.2025	0.14688	false	true	false	
34619109	1	MSCI SuperDividend EAFE ETF	15.479798	0.0	1	0		12.02.2025	0.06759	false	true	false	
34619109	1	MSCI SuperDividend EAFE ETF	15.479798	0.0	1	0		12.03.2025	0.06055	false	true	false	
34619109	1	MSCI SuperDividend EAFE ETF	15.479798	0.0	1	0		10.04.2025	0.05717	false	true	false	
34619109	1	MSCI SuperDividend EAFE ETF	15.479798	0.0	1	0		12.05.2025	0.05955	false	true	false	
34619109	1	MSCI SuperDividend EAFE ETF	15.479798	0.0	1	0		11.06.2025	0.05787	false	true	false	
34619109	1	MSCI SuperDividend EAFE ETF	15.479798	0.0	1	0		11.07.2025	0.05733	false	true	false	
34619109	1	MSCI SuperDividend EAFE ETF	15.479798	0.0	1	0		12.08.2025	0.05826	false	true	false	
34619109	1	MSCI SuperDividend EAFE ETF	15.479798	0.0	1	0		11.09.2025	0.0573	false	true	false	
34619109	1	MSCI SuperDividend EAFE ETF	15.479798	0.0	1	0		10.10.2025	0.05792	false	true	false	
34619109	1	MSCI SuperDividend EAFE ETF	15.479798	0.0	1	0		13.11.2025	0.05708	false	true	false	
34619109	1	MSCI SuperDividend EAFE ETF	15.479798	0.0	1	0		10.12.2025	0.05779	false	true	false	
11025502	1	Franklin Templeton Investment Funds SICAV	9.93	0.0	1	0		30.06.2025	0.0	false	true	false	
115096107	1	Lumyna-Marshall Wace UCITS SICAV	239.376673775	0.0	1	0			0.0	false	true	null	
51396586	1	Managed Investments PCC Lt	6569.46455225	0.0	1	0		31.05.2025	0.0	false	true	false	
115096102	1	Lumyna-Marshall Wace UCITS SICAV	266.618506925	0.0	1	0		31.05.2025	0.0	false	true	false	
115096103	1	Lumyna-Marshall Wace UCITS SICAV	158.938263675	0.0	1	0			0.0	false	true	null	
115096096	1	Lumyna-Marshall Wace UCITS SICAV	141.824024523	0.0	1	0		31.05.2025	0.0	false	true	false	
115096098	1	Lumyna-Marshall Wace UCITS SICAV	283.6711743237	0.0	1	0			0.0	false	true	null	
11025495	1	Franklin Templeton Investment Funds SICAV	9.24	0.0	1	0		30.06.2025	0.0	false	true	false	
41434992	1	Natixis International Funds (Lux) I SICAV	246.04281	0.0	1	0			0.0	false	true	null	
58998414	1	VisionFund SICAV	100.66149	0.0	1	0		08.08.2025	1.844	false	true	false	
57949819	1	New Capital UCITS Fund PLC	120.1447125	0.0	1	0		15.01.2025	1.055	false	true	false	
57949819	1	New Capital UCITS Fund PLC	120.1447125	0.0	1	0		15.07.2025	0.95947	false	true	false	
58998422	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22821960	1	UBS (Lux) Strategy SICAV	95.022465	0.0	1	0		06.08.2025	1.508	false	true	false	
129776284	1	Draco Fun	0.0	0.0	1	0			0.0	false	true	null	
129776285	1	Draco Fun	0.0	0.0	1	0			0.0	false	true	null	
31734983	1	BlackRock Global Funds SICAV	11.026425	0.0	1	0		31.08.2025	0.0	false	true	false	
129776283	1	Draco Fun	0.0	0.0	1	0			0.0	false	true	null	
31734990	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
110902199	1	BlackRock Global Funds SICAV	8.89558	0.0	1	0		02.01.2025	0.15148	false	true	false	
110902199	1	BlackRock Global Funds SICAV	8.89558	0.0	1	0		27.03.2025	0.15006	false	true	false	
110902199	1	BlackRock Global Funds SICAV	8.89558	0.0	1	0		30.06.2025	0.15249	false	true	false	
110902199	1	BlackRock Global Funds SICAV	8.89558	0.0	1	0		29.09.2025	0.15784	false	true	false	
58998447	1	JSS Investmentfonds SICAV	446.85	0.0	1	0		20.10.2025	4.14	false	true	false	
58998453	1	JSS Investmentfonds SICAV	95.0145425	0.0	1	0		20.10.2025	1.352	false	true	false	
58998448	1	JSS Investmentfonds SICAV	103.28	0.0	1	0		20.10.2025	1.45	false	true	false	
41434956	1	Natixis International Funds (Lux) I SICAV	158.305965	0.0	1	0			0.0	false	true	null	
58998449	1	JSS Investmentfonds SICAV	90.61	0.0	1	0		20.10.2025	1.61	false	true	false	
26492076	1	Carmignac Portfolio SICAV	67.116965	0.0	1	0		22.01.2025	0.34965	false	true	false	
26492076	1	Carmignac Portfolio SICAV	67.116965	0.0	1	0		21.02.2025	0.26332	false	true	false	
26492076	1	Carmignac Portfolio SICAV	67.116965	0.0	1	0		21.03.2025	0.26738	false	true	false	
26492076	1	Carmignac Portfolio SICAV	67.116965	0.0	1	0		23.04.2025	0.26318	false	true	false	
26492076	1	Carmignac Portfolio SICAV	67.116965	0.0	1	0		23.05.2025	0.26086	false	true	false	
26492076	1	Carmignac Portfolio SICAV	67.116965	0.0	1	0		23.06.2025	0.26272	false	true	false	
26492076	1	Carmignac Portfolio SICAV	67.116965	0.0	1	0		22.07.2025	0.26111	false	true	false	
26492076	1	Carmignac Portfolio SICAV	67.116965	0.0	1	0		22.08.2025	0.26299	false	true	false	
26492076	1	Carmignac Portfolio SICAV	67.116965	0.0	1	0		19.09.2025	0.26178	false	true	false	
26492076	1	Carmignac Portfolio SICAV	67.116965	0.0	1	0		21.10.2025	0.25853	false	true	false	
26492076	1	Carmignac Portfolio SICAV	67.116965	0.0	1	0		24.11.2025	0.26075	false	true	false	
26492076	1	Carmignac Portfolio SICAV	67.116965	0.0	1	0		19.12.2025	0.26094	false	true	false	
59522741	1	Raiffeisen Futura	87.59	0.0	1	0		10.11.2025	1.794	false	true	true	
59522742	1	Raiffeisen Futura	122.29	0.0	1	0		05.11.2025	2.557521	false	true	true	
59522743	1	Raiffeisen Futura	120.92	0.0	1	0		05.11.2025	1.856942	false	true	true	
26492073	1	Carmignac Portfolio SICAV	63.953265	0.0	1	0		22.01.2025	0.3213	false	true	false	
26492073	1	Carmignac Portfolio SICAV	63.953265	0.0	1	0		21.02.2025	0.25392	false	true	false	
26492073	1	Carmignac Portfolio SICAV	63.953265	0.0	1	0		21.03.2025	0.25783	false	true	false	
26492073	1	Carmignac Portfolio SICAV	63.953265	0.0	1	0		23.04.2025	0.25378	false	true	false	
26492073	1	Carmignac Portfolio SICAV	63.953265	0.0	1	0		23.05.2025	0.25154	false	true	false	
26492073	1	Carmignac Portfolio SICAV	63.953265	0.0	1	0		23.06.2025	0.25334	false	true	false	
26492073	1	Carmignac Portfolio SICAV	63.953265	0.0	1	0		22.07.2025	0.25178	false	true	false	
26492073	1	Carmignac Portfolio SICAV	63.953265	0.0	1	0		22.08.2025	0.25359	false	true	false	
26492073	1	Carmignac Portfolio SICAV	63.953265	0.0	1	0		19.09.2025	0.25243	false	true	false	
26492073	1	Carmignac Portfolio SICAV	63.953265	0.0	1	0		21.10.2025	0.2493	false	true	false	
26492073	1	Carmignac Portfolio SICAV	63.953265	0.0	1	0		24.11.2025	0.25143	false	true	false	
26492073	1	Carmignac Portfolio SICAV	63.953265	0.0	1	0		19.12.2025	0.25162	false	true	false	
110902236	1	L1D SICAV	91.2909675	0.0	1	0		31.12.2025	0.0	false	true	false	
110902237	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
110902237	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV	5.7607255	0.0	1	0		16.01.2025	0.02911	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV	5.7607255	0.0	1	0		18.02.2025	0.03208	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV	5.7607255	0.0	1	0		17.03.2025	0.02502	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV	5.7607255	0.0	1	0		15.04.2025	0.02685	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV	5.7607255	0.0	1	0		15.05.2025	0.0234	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV	5.7607255	0.0	1	0		16.06.2025	0.02725	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV	5.7607255	0.0	1	0		08.08.2025	0.02541	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV	5.7607255	0.0	1	0		09.09.2025	0.02425	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV	5.7607255	0.0	1	0		08.10.2025	0.02511	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV	5.7607255	0.0	1	0		10.11.2025	0.02421	false	true	false	
2637162	1	Franklin Templeton Investment Funds SICAV	5.7607255	0.0	1	0		08.12.2025	0.02441	false	true	false	
12860806	1	Nordea 1 SICAV	5.70294145	0.0	1	0		02.05.2025	0.27638	false	true	false	
110902238	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
110902238	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV	6.411145	0.0	1	0		16.01.2025	0.03287	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV	6.411145	0.0	1	0		18.02.2025	0.03397	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV	6.411145	0.0	1	0		17.03.2025	0.02791	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV	6.411145	0.0	1	0		15.04.2025	0.0287	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV	6.411145	0.0	1	0		15.05.2025	0.02621	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV	6.411145	0.0	1	0		16.06.2025	0.03007	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV	6.411145	0.0	1	0		08.08.2025	0.02729	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV	6.411145	0.0	1	0		09.09.2025	0.02705	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV	6.411145	0.0	1	0		08.10.2025	0.02791	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV	6.411145	0.0	1	0		10.11.2025	0.027	false	true	false	
2637163	1	Franklin Templeton Investment Funds SICAV	6.411145	0.0	1	0		08.12.2025	0.02629	false	true	false	
110902239	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
110902239	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
2637164	1	Franklin Templeton Investment Funds SICAV	47.8677115	0.0	1	0		30.06.2025	0.0	false	true	false	
128989941	1	Moonfare Feeder A53 SCSp	0.0	0.0	1	0			0.0	false	true	null	
110902234	1	L1D SICAV	61.5023675	0.0	1	0		31.12.2025	0.0	false	true	false	
110902235	1	L1D SICAV	67.1748775	0.0	1	0		31.12.2025	0.0	false	true	false	
2637155	1	Franklin Templeton Investment Funds SICA	38.688329	0.0	1	0		08.07.2025	0.28831	false	true	false	
119552622	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
119552623	1	AB SICAV I SICAV	145.90238571	0.0	1	0		31.05.2025	0.0	false	true	false	
2637176	1	Franklin Templeton Investment Funds SICAV	4.896105	0.0	1	0		16.01.2025	0.13588	false	true	false	
2637176	1	Franklin Templeton Investment Funds SICAV	4.896105	0.0	1	0		15.04.2025	0.12099	false	true	false	
2637176	1	Franklin Templeton Investment Funds SICAV	4.896105	0.0	1	0		08.10.2025	0.11367	false	true	false	
119552624	1	AB SICAV I SICAV	143.14227192	0.0	1	0			0.0	false	true	null	
23084081	1	First Sentier Investors Global Umbrella Fund PLC	16.853455025	0.0	1	0		31.12.2025	0.0	false	true	false	
119552625	1	AB SICAV I SICAV	100.7821225	0.0	1	0		31.05.2025	0.0	false	true	false	
119552629	1	AB SICAV I SICAV	187.874165	0.0	1	0		31.05.2025	0.0	false	true	false	
119552630	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
119552631	1	AB SICAV I SICAV	15.49	0.0	1	0		31.01.2025	0.0	false	true	false	
2637168	1	Franklin Templeton Investment Funds SICAV	13.56332	0.0	1	0		30.06.2025	0.0	false	true	false	
2637169	1	Franklin Templeton Investment Funds SICAV	19.5395695	0.0	1	0		09.07.2025	0.0	false	true	false	
124271159	1	First Sentier Investors Global Umbrella Fund PLC	9.010180025	0.0	1	0			0.0	false	true	null	
2637129	1	Franklin Templeton Investment Funds SICAV	81.949135	0.0	1	0		30.06.2025	0.0	false	true	false	
2637130	1	Franklin Templeton Investment Funds SICAV	53.1678975	0.0	1	0		30.06.2025	0.0	false	true	false	
2637131	1	Franklin Templeton Investment Funds SICAV	48.6203825	0.0	1	0		30.06.2025	0.0	false	true	false	
110902271	1	L1D SICAV	61.98564	0.0	1	0		31.12.2025	0.0	false	true	false	
2637133	1	Franklin Templeton Investment Funds SICAV	62.445145	0.0	1	0		30.06.2025	0.0	false	true	false	
22821945	1	UBS (Lux) Strategy SICAV	104.38349	0.0	1	0		31.05.2025	1.434	false	true	false	
22821946	1	UBS (Lux) Strategy SICAV	93.01278	0.0	1	0		06.08.2025	1.302	false	true	false	
22821947	1	UBS (Lux) Strategy SICAV	107.5479375	0.0	1	0		31.05.2025	1.7	false	true	false	
120339019	1	Polar Capital Funds PLC	92.7962425	0.0	1	0		31.01.2025	2.418	false	true	false	
120339019	1	Polar Capital Funds PLC	92.7962425	0.0	1	0		31.07.2025	2.251	false	true	false	
2899269	1	TreeTop Global SICA	0.0	0.0	1	0			0.0	false	true	null	
23084042	1	Natixis International Funds (Lux) I SICAV	112.8164	0.0	1	0		31.12.2025	0.0	false	true	false	
2637124	1	Franklin Templeton Investment Funds SICAV	45.6336	0.0	1	0		30.06.2025	0.0	false	true	false	
2637125	1	Franklin Templeton Investment Funds SICAV	30.354771	0.0	1	0		08.07.2025	0.0	false	true	false	
2637126	1	Franklin Templeton Investment Funds SICAV	29.9146445	0.0	1	0		30.06.2025	0.0	false	true	false	
2637127	1	Franklin Templeton Investment Funds SICAV	56.006795	0.0	1	0		30.06.2025	0.0	false	true	false	
22821932	1	UBS (Lux) Strategy SICAV	88.97	0.0	1	0		06.08.2025	1.203	false	true	false	
110902252	1	L1D SICAV	83.4001575	0.0	1	0			0.0	false	true	null	
2637145	1	Franklin Templeton Investment Funds SICAV	89.6272425	0.0	1	0		30.06.2025	0.0	false	true	false	
110902253	1	L1D SICAV	70.6290875	0.0	1	0			0.0	false	true	null	
2637147	1	Franklin Templeton Investment Funds SICAV	48.471606	0.0	1	0		30.06.2025	0.0	false	true	false	
18627695	1	Columbia Threadneedle (Irl) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110902248	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
110902248	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
22035493	1	JPMorgan Investment Funds SICAV	226.6231125	0.0	1	0		31.12.2025	0.0	false	true	false	
110902249	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
110902249	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
2637150	1	Franklin Templeton Investment Funds SICAV	29.32936	0.0	1	0		30.06.2025	0.0	false	true	false	
22821930	1	UBS (Lux) Strategy SICAV	98.25	0.0	1	0		31.05.2025	1.2801105524	false	true	false	
23084054	1	First Sentier Investors Global Umbrella Fund PLC	10.271600475	0.0	1	0		31.12.2025	0.0	false	true	false	
110902250	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
110902250	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
110902251	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
110902251	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
1326435	1	Aluminum Corporation of China Limited	1.2387843	0.0	1	0		08.08.2025	0.01521	false	true	false	
1326435	1	Aluminum Corporation of China Limited	1.2387843	0.0	1	0		17.10.2025	0.01375	false	true	false	
110902246	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
110902246	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
110902247	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
110902247	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
110902240	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
110902240	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
2637141	1	Franklin Templeton Investment Funds SICAV	94.0465655	0.0	1	0		08.07.2025	0.0	false	true	false	
2637143	1	Franklin Templeton Investment Funds SICAV	75.3705	0.0	1	0		08.07.2025	0.0	false	true	false	
131873372	1	Auris SICAV	106.46781	0.0	1	0		31.12.2025	0.0	false	true	false	
540040	1	Nansin Co., Ltd.	2.961644	0.0	1	0		30.06.2025	0.0551	false	true	false	
540040	1	Nansin Co., Ltd.	2.961644	0.0	1	0		12.12.2025	0.05105	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV	7.72315	0.0	1	0		16.01.2025	0.04696	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV	7.72315	0.0	1	0		18.02.2025	0.04341	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV	7.72315	0.0	1	0		17.03.2025	0.04716	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV	7.72315	0.0	1	0		15.04.2025	0.04445	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV	7.72315	0.0	1	0		15.05.2025	0.04212	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV	7.72315	0.0	1	0		16.06.2025	0.04511	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV	7.72315	0.0	1	0		08.08.2025	0.04518	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV	7.72315	0.0	1	0		09.09.2025	0.04292	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV	7.72315	0.0	1	0		08.10.2025	0.04186	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV	7.72315	0.0	1	0		10.11.2025	0.04376	false	true	false	
2637225	1	Franklin Templeton Investment Funds SICAV	7.72315	0.0	1	0		08.12.2025	0.04132	false	true	false	
4734411	1	UBS (Lux) Bond Fund FCP	310.95508192	0.0	1	0		31.03.2025	10.033	false	true	false	
4734412	1	UBS (Lux) Bond Fund FCP	49.73189116	0.0	1	0		05.06.2025	1.526	false	true	false	
4734413	1	UBS (Lux) Bond Fund FCP	71.10292056	0.0	1	0		31.03.2025	2.172	false	true	false	
2637231	1	Franklin Templeton Investment Funds SICAV	19.6195925	0.0	1	0		30.06.2025	0.0	false	true	false	
4734403	1	UBS (Lux) Bond Fund FCP	68.418994	0.0	1	0		31.03.2025	1.787	false	true	false	
118504067	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
118504069	1	JPMorgan Funds SICAV	86.0462725	0.0	1	0		30.09.2025	0.04969	false	true	false	
118504069	1	JPMorgan Funds SICAV	86.0462725	0.0	1	0		30.09.2025	0.8653	false	true	false	
131873354	1	Eurizon Fund FCP	90.342245	0.0	1	0			0.0	false	true	null	
131873348	1	Eurizon Fund FCP	88.73248	0.0	1	0			0.0	false	true	null	
4734423	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		24.02.2025	2.1	false	true	false	
26754105	1	Iron Mountain Incorporated	65.7171375	0.0	1	0		07.01.2025	0.64932	false	true	false	
26754105	1	Iron Mountain Incorporated	65.7171375	0.0	1	0		04.04.2025	0.67219	false	true	false	
26754105	1	Iron Mountain Incorporated	65.7171375	0.0	1	0		03.07.2025	0.62493	false	true	false	
26754105	1	Iron Mountain Incorporated	65.7171375	0.0	1	0		03.10.2025	0.62423	false	true	false	
119552645	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4734458	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
4734459	1	UBS (Lux) Bond Fund FCP	2822.33	0.0	1	0		31.03.2025	30.2663204405	false	true	false	
4734460	1	UBS (Lux) Bond Fund FCP	97.71	0.0	1	0		05.06.2025	0.8071819886	false	true	false	
4734460	1	UBS (Lux) Bond Fund FCP	97.71	0.0	1	0		05.06.2025	0.0021180114	false	true	false	
4734461	1	UBS (Lux) Bond Fund FCP	103.98	0.0	1	0		31.03.2025	0.8515701493	false	true	false	
1326498	1	PAL GROUP Holdings CO., LTD.	10.289944	0.0	1	0		28.05.2025	0.34218	false	true	false	
1326498	1	PAL GROUP Holdings CO., LTD.	10.289944	0.0	1	0		11.09.2025	0.0	false	true	false	
4734463	1	UBS (Lux) Bond Fund FCP	111.4	0.0	1	0		31.03.2025	1.0547216146	false	true	false	
115358553	1	Neuberger Berman Investment Funds PL	9.7525975	0.0	1	0		31.12.2025	0.0	false	true	false	
277951	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		27.01.2025	15.6	false	true	true	
277951	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		27.01.2025	0.5	false	true	true	
57949897	1	Twelve Capital UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12336386	1	Lazard Equity SRI Sicav	2098.68692	0.0	1	0			0.0	false	true	null	
277965	1	Swisscanto (CH) Equity Fund	201.43212765	0.0	1	0		13.06.2025	2.8164	false	true	true	
277965	1	Swisscanto (CH) Equity Fund	201.43212765	0.0	1	0		13.06.2025	0.42246	false	true	true	
277966	1	Swisscanto (CH) Bond Fund Responsible Corporate CHF	96.7284	0.0	1	0		09.05.2025	0.5	false	true	true	
277967	1	Swisscanto (CH) Bond Fund Responsible Global Aggregate	55.7166	0.0	1	0		09.05.2025	1.25	false	true	true	
2637284	1	Franklin Templeton Investment Funds SICAV	21.820225	0.0	1	0		30.06.2025	0.0	false	true	false	
277960	1	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I)	1032.3389	0.0	1	0		13.06.2025	4.4	false	true	true	
277960	1	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I)	1032.3389	0.0	1	0		13.06.2025	3.3	false	true	false	
2637287	1	Franklin Templeton Investment Funds SICAV	18.533699	0.0	1	0		30.06.2025	0.0	false	true	false	
277963	1	Swisscanto (CH) Portfolio Fund Responsible Valca	0.0	0.0	1	0		13.06.2025	2.45	false	true	true	
2637296	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2637297	1	Franklin Templeton Investment Funds SICAV	11.44009	0.0	1	0		30.06.2025	0.0	false	true	false	
2637298	1	Franklin Templeton Investment Funds SICAV	43.817245	0.0	1	0		08.07.2025	1.25	false	true	false	
3948007	1	UBS (Lux) Real Estate Funds Selection SICAV	120.4067	0.0	1	0		31.03.2025	0.0	false	true	false	
34357207	1	Xtrackers (IE) PL	33.90742	0.0	1	0		06.03.2025	0.17736	false	true	false	
34357207	1	Xtrackers (IE) PL	33.90742	0.0	1	0		06.03.2025	0.00802	false	true	false	
57949871	1	Twelve Capital UCITS ICAV	0.0	0.0	1	0		28.03.2025	1.23E-4	false	true	false	
38551470	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12336467	1	Franklin Templeton Global Funds PLC	116.51721	0.0	1	0		28.02.2025	0.0	false	true	false	
57949828	1	Amundi Index Solutions SICAV	78.03173	0.0	1	0		30.09.2025	0.0	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV	6.318095	0.0	1	0		16.01.2025	0.05166	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV	6.318095	0.0	1	0		18.02.2025	0.04813	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV	6.318095	0.0	1	0		17.03.2025	0.04716	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV	6.318095	0.0	1	0		15.04.2025	0.04074	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV	6.318095	0.0	1	0		15.05.2025	0.04212	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV	6.318095	0.0	1	0		16.06.2025	0.04511	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV	6.318095	0.0	1	0		08.08.2025	0.04423	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV	6.318095	0.0	1	0		09.09.2025	0.04571	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV	6.318095	0.0	1	0		08.10.2025	0.04465	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV	6.318095	0.0	1	0		10.11.2025	0.04562	false	true	false	
2637276	1	Franklin Templeton Investment Funds SICAV	6.318095	0.0	1	0		08.12.2025	0.04507	false	true	false	
34357236	1	Neuberger Berman Investment Funds PL	9.2772475	0.0	1	0		31.12.2025	0.0	false	true	false	
34357237	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2637268	1	Franklin Templeton Investment Funds SICAV	21.6480825	0.0	1	0		30.06.2025	0.0	false	true	false	
18103528	1	Thornburg Global Investment PLC	23.371375	0.0	1	0		30.09.2025	0.0	false	true	false	
3948094	1	UBS (Lux) Real Estate Funds Selection SICAV	116.65	0.0	1	0		31.03.2025	0.0	false	true	false	
34618393	1	Robeco Capital Growth Funds SICAV	83.251835	0.0	1	0		25.03.2025	0.86695	false	true	false	
34618393	1	Robeco Capital Growth Funds SICAV	83.251835	0.0	1	0		25.06.2025	0.83352	false	true	false	
34618393	1	Robeco Capital Growth Funds SICAV	83.251835	0.0	1	0		23.09.2025	0.84181	false	true	false	
34618393	1	Robeco Capital Growth Funds SICAV	83.251835	0.0	1	0		17.12.2025	0.84989	false	true	false	
278025	1	Wellington Management Funds (Luxembourg) III SICAV	185.3640001	0.0	1	0		31.12.2025	0.0	false	true	false	
2113069	1	Paramount Resources Ltd	13.98148134	0.0	1	0		31.01.2025	0.09405	false	true	false	
2113069	1	Paramount Resources Ltd	13.98148134	0.0	1	0		14.02.2025	1.901	false	true	false	
2113069	1	Paramount Resources Ltd	13.98148134	0.0	1	0		14.02.2025	7.604	false	true	false	
2113069	1	Paramount Resources Ltd	13.98148134	0.0	1	0		31.03.2025	0.03073	false	true	false	
2113069	1	Paramount Resources Ltd	13.98148134	0.0	1	0		30.04.2025	0.02974	false	true	false	
2113069	1	Paramount Resources Ltd	13.98148134	0.0	1	0		30.05.2025	0.02987	false	true	false	
2113069	1	Paramount Resources Ltd	13.98148134	0.0	1	0		30.06.2025	0.02916	false	true	false	
2113069	1	Paramount Resources Ltd	13.98148134	0.0	1	0		31.07.2025	0.02936	false	true	false	
2113069	1	Paramount Resources Ltd	13.98148134	0.0	1	0		29.08.2025	0.02909	false	true	false	
2113069	1	Paramount Resources Ltd	13.98148134	0.0	1	0		29.09.2025	0.02863	false	true	false	
2113069	1	Paramount Resources Ltd	13.98148134	0.0	1	0		31.10.2025	0.02864	false	true	false	
2113069	1	Paramount Resources Ltd	13.98148134	0.0	1	0		28.11.2025	0.0288	false	true	false	
51133699	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
51133720	1	JSS Investmentfonds SICAV	113.474475	0.0	1	0		30.06.2025	0.0	false	true	false	
51133721	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51133723	1	JSS Investmentfonds SICAV	89.951435	0.0	1	0		20.10.2025	3.456	false	true	false	
138425943	1	Lombard Odier Funds SICAV	8.33367775	0.0	1	0		30.09.2025	0.0041	false	true	false	
802348	1	WESCO International Inc	193.81604	0.0	1	0		31.03.2025	0.40145	false	true	false	
802348	1	WESCO International Inc	193.81604	0.0	1	0		30.06.2025	0.36118	false	true	false	
802348	1	WESCO International Inc	193.81604	0.0	1	0		30.09.2025	0.36102	false	true	false	
802348	1	WESCO International Inc	193.81604	0.0	1	0		31.12.2025	0.35948	false	true	false	
4734570	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
278050	1	CENTRALFONDS Zentralschweiz.Immobilienfonds	0.0	0.0	1	0		31.03.2025	62.0	false	true	true	
278050	1	CENTRALFONDS Zentralschweiz.Immobilienfonds	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
4734574	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4734575	1	UBS (Lux) Bond Fund FCP	118.424735	0.0	1	0		05.06.2025	0.64261	false	true	false	
38550635	1	PGIM Funds PLC	147.6220887053	0.0	1	0		30.06.2025	0.0	false	true	false	
38550629	1	AXA World Funds SICAV	95.571655	0.0	1	0			0.0	false	true	null	
4734584	1	UBS (Lux) Bond Fund FCP	133.926865	0.0	1	0		31.03.2025	0.7421	false	true	false	
4734584	1	UBS (Lux) Bond Fund FCP	133.926865	0.0	1	0		05.06.2025	1.854	false	true	false	
4734585	1	UBS (Lux) Bond Fund FCP	160.13905	0.0	1	0		31.03.2025	2.422	false	true	false	
4734586	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		05.06.2025	169.85	false	true	false	
4734588	1	UBS (Lux) Bond Fund FCP	94.696985	0.0	1	0		05.06.2025	4.176	false	true	false	
4734576	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		05.06.2025	1.406	false	true	false	
4734577	1	UBS (Lux) Bond Fund FCP	155.365585	0.0	1	0		31.03.2025	1.665	false	true	false	
4734579	1	UBS (Lux) Bond Fund FCP	106.43059	0.0	1	0		31.03.2025	1.178	false	true	false	
111687904	1	Lightrock Growth Fund I S.A SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
802373	1	Credit Suisse Asset Management Income Fund Inc	2.25395125	0.0	1	0		24.01.2025	0.02035	false	true	false	
802373	1	Credit Suisse Asset Management Income Fund Inc	2.25395125	0.0	1	0		25.02.2025	0.0201	false	true	false	
802373	1	Credit Suisse Asset Management Income Fund Inc	2.25395125	0.0	1	0		24.03.2025	0.01989	false	true	false	
802373	1	Credit Suisse Asset Management Income Fund Inc	2.25395125	0.0	1	0		23.04.2025	0.01863	false	true	false	
802373	1	Credit Suisse Asset Management Income Fund Inc	2.25395125	0.0	1	0		22.05.2025	0.01865	false	true	false	
802373	1	Credit Suisse Asset Management Income Fund Inc	2.25395125	0.0	1	0		24.06.2025	0.01811	false	true	false	
802373	1	Credit Suisse Asset Management Income Fund Inc	2.25395125	0.0	1	0		23.07.2025	0.01786	false	true	false	
802373	1	Credit Suisse Asset Management Income Fund Inc	2.25395125	0.0	1	0		22.08.2025	0.01803	false	true	false	
802373	1	Credit Suisse Asset Management Income Fund Inc	2.25395125	0.0	1	0		23.09.2025	0.01784	false	true	false	
802373	1	Credit Suisse Asset Management Income Fund Inc	2.25395125	0.0	1	0		22.10.2025	0.0179	false	true	false	
802373	1	Credit Suisse Asset Management Income Fund Inc	2.25395125	0.0	1	0		24.11.2025	0.01817	false	true	false	
802373	1	Credit Suisse Asset Management Income Fund Inc	2.25395125	0.0	1	0		22.12.2025	0.01782	false	true	false	
2113130	1	Federated Hermes Strategic Value Dividend Fund	5.0624775	0.0	1	0		31.01.2025	0.01089	false	true	false	
2113130	1	Federated Hermes Strategic Value Dividend Fund	5.0624775	0.0	1	0		28.02.2025	0.01587	false	true	false	
2113130	1	Federated Hermes Strategic Value Dividend Fund	5.0624775	0.0	1	0		31.03.2025	0.01601	false	true	false	
2113130	1	Federated Hermes Strategic Value Dividend Fund	5.0624775	0.0	1	0		30.04.2025	0.00534	false	true	false	
2113130	1	Federated Hermes Strategic Value Dividend Fund	5.0624775	0.0	1	0		30.05.2025	0.03368	false	true	false	
2113130	1	Federated Hermes Strategic Value Dividend Fund	5.0624775	0.0	1	0		30.06.2025	0.01512	false	true	false	
2113130	1	Federated Hermes Strategic Value Dividend Fund	5.0624775	0.0	1	0		31.07.2025	0.0069	false	true	false	
2113130	1	Federated Hermes Strategic Value Dividend Fund	5.0624775	0.0	1	0		29.08.2025	0.01518	false	true	false	
2113130	1	Federated Hermes Strategic Value Dividend Fund	5.0624775	0.0	1	0		30.09.2025	0.01066	false	true	false	
2113130	1	Federated Hermes Strategic Value Dividend Fund	5.0624775	0.0	1	0		30.10.2025	0.01122	false	true	false	
4734467	1	UBS (Lux) Bond Fund FCP	104.41	0.0	1	0		31.03.2025	1.137993768	false	true	false	
129776113	1	Eurizon Fund FCP	92.043605	0.0	1	0		31.12.2025	0.0	false	true	false	
129776115	1	Eurizon Fund FCP	102.73	0.0	1	0		31.12.2025	0.0	false	true	false	
129776108	1	Eurizon Fund FCP	98.065395	0.0	1	0		31.12.2025	0.0	false	true	false	
138425877	1	Lombard Odier Funds SICAV	8.32480455	0.0	1	0		30.09.2025	0.00157	false	true	false	
38026258	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25444316	1	Nineteen77 Global Multi-Strategy Alpha Ltd	984.27108566	0.0	1	0		31.12.2025	0.0	false	true	false	
4734481	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
4734483	1	UBS (Lux) Bond Fund FCP	82.898245	0.0	1	0		05.06.2025	2.08	false	true	false	
3948129	1	UBS (Lux) Real Estate Funds Selection SICAV	122.0816	0.0	1	0		20.01.2025	0.87059	false	true	false	
3948129	1	UBS (Lux) Real Estate Funds Selection SICAV	122.0816	0.0	1	0		17.04.2025	0.77685	false	true	false	
3948129	1	UBS (Lux) Real Estate Funds Selection SICAV	122.0816	0.0	1	0		18.07.2025	0.82416	false	true	false	
3948129	1	UBS (Lux) Real Estate Funds Selection SICAV	122.0816	0.0	1	0		20.10.2025	0.82542	false	true	false	
138425891	1	Lombard Odier Funds SICAV	10.3314	0.0	1	0		30.09.2025	0.00196	false	true	false	
22298423	1	SolTech Energy Sweden AB	0.01375072	0.0	1	0		30.05.2025	0.0	false	true	false	
3948120	1	UBS (Lux) Real Estate Funds Selection SICAV	139.937895	0.0	1	0		31.03.2025	0.0	false	true	false	
3948123	1	UBS (Lux) Real Estate Funds Selection SICAV	106.79	0.0	1	0		20.01.2025	0.7707	false	true	false	
3948123	1	UBS (Lux) Real Estate Funds Selection SICAV	106.79	0.0	1	0		17.04.2025	0.7046	false	true	false	
3948123	1	UBS (Lux) Real Estate Funds Selection SICAV	106.79	0.0	1	0		18.07.2025	0.7201	false	true	false	
3948123	1	UBS (Lux) Real Estate Funds Selection SICAV	106.79	0.0	1	0		20.10.2025	0.7349	false	true	false	
138425900	1	Lombard Odier Funds SICAV	10.3314	0.0	1	0		30.09.2025	0.00195	false	true	false	
3948114	1	UBS (Lux) Real Estate Funds Selection SICAV	173.87	0.0	1	0		31.03.2025	0.0	false	true	false	
34618495	1	UBS (Lux) Equity SICA	159.8522825	0.0	1	0		31.05.2025	5.153	false	true	false	
51133820	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
3948109	1	UBS (Lux) Real Estate Funds Selection SICAV	103.0638025	0.0	1	0		21.01.2025	0.78593	false	true	false	
3948109	1	UBS (Lux) Real Estate Funds Selection SICAV	103.0638025	0.0	1	0		17.04.2025	0.70335	false	true	false	
3948109	1	UBS (Lux) Real Estate Funds Selection SICAV	103.0638025	0.0	1	0		18.07.2025	0.74381	false	true	false	
3948109	1	UBS (Lux) Real Estate Funds Selection SICAV	103.0638025	0.0	1	0		20.10.2025	0.70488	false	true	false	
138425905	1	Lombard Odier Funds SICAV	8.32480455	0.0	1	0		30.09.2025	0.00157	false	true	false	
51133817	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
126630393	1	Premium Selection UCITS ICAV	99.9230066	0.0	1	0		31.03.2025	0.0	false	true	false	
3948106	1	UBS (Lux) Real Estate Funds Selection SICAV	98.41	0.0	1	0		20.01.2025	0.7228	false	true	false	
3948106	1	UBS (Lux) Real Estate Funds Selection SICAV	98.41	0.0	1	0		17.04.2025	0.6582	false	true	false	
3948106	1	UBS (Lux) Real Estate Funds Selection SICAV	98.41	0.0	1	0		18.07.2025	0.6701	false	true	false	
3948106	1	UBS (Lux) Real Estate Funds Selection SICAV	98.41	0.0	1	0		20.10.2025	0.681	false	true	false	
3948100	1	UBS (Lux) Real Estate Funds Selection SICAV	122.98889	0.0	1	0		31.03.2025	0.0	false	true	false	
3948102	1	UBS (Lux) Real Estate Funds Selection SICAV	100.6801	0.0	1	0		20.01.2025	0.73079	false	true	false	
3948102	1	UBS (Lux) Real Estate Funds Selection SICAV	100.6801	0.0	1	0		17.04.2025	0.64953	false	true	false	
3948102	1	UBS (Lux) Real Estate Funds Selection SICAV	100.6801	0.0	1	0		18.07.2025	0.68641	false	true	false	
3948102	1	UBS (Lux) Real Estate Funds Selection SICAV	100.6801	0.0	1	0		20.10.2025	0.6845	false	true	false	
51133809	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
135018098	1	Mirabaud (CH)	107.09	0.0	1	0		25.03.2025	1.4014	false	true	true	
1064593	1	Givaudan AG	3146.0	0.0	1	0		26.03.2025	70.0	false	true	true	
11288111	1	ODDO BHF Algo Europe	0.0	0.0	1	0			0.0	false	true	null	
51133839	1	VanEck ICAV	9.6899434835	0.0	1	0		31.12.2025	0.0	false	true	false	
59784469	1	Federated Hermes Investment Funds PL	1.855845625	0.0	1	0			0.0	false	true	null	
40123630	1	Crossfund SICAV	150.061735	0.0	1	0		31.12.2025	0.0	false	true	false	
59784475	1	UBS (Irl) ETF plc	19.4707125	0.0	1	0		31.12.2025	0.0	false	true	false	
43793421	1	abrdn Alpha SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
110376967	1	CS Investment Funds 2 SICAV	909.423775	0.0	1	0		30.05.2025	0.0	false	true	false	
30949196	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
40123633	1	Crossfund SICAV	114.73065	0.0	1	0		31.12.2025	0.0	false	true	false	
30949198	1	Morgan Stanley Investment Funds SICAV	48.87213066	0.0	1	0		31.12.2025	0.0	false	true	false	
40123634	1	Pictet SICAV	135.46219	0.0	1	0		02.01.2025	0.23397	false	true	false	
40123634	1	Pictet SICAV	135.46219	0.0	1	0		27.01.2025	0.23646	false	true	false	
40123634	1	Pictet SICAV	135.46219	0.0	1	0		27.02.2025	0.23411	false	true	false	
40123634	1	Pictet SICAV	135.46219	0.0	1	0		27.03.2025	0.23806	false	true	false	
40123634	1	Pictet SICAV	135.46219	0.0	1	0		29.04.2025	0.23458	false	true	false	
40123634	1	Pictet SICAV	135.46219	0.0	1	0		27.05.2025	0.23443	false	true	false	
40123634	1	Pictet SICAV	135.46219	0.0	1	0		30.06.2025	0.23358	false	true	false	
40123634	1	Pictet SICAV	135.46219	0.0	1	0		28.07.2025	0.23311	false	true	false	
40123634	1	Pictet SICAV	135.46219	0.0	1	0		27.08.2025	0.233	false	true	false	
40123634	1	Pictet SICAV	135.46219	0.0	1	0		29.09.2025	0.23386	false	true	false	
40123634	1	Pictet SICAV	135.46219	0.0	1	0		27.10.2025	0.23168	false	true	false	
40123634	1	Pictet SICAV	135.46219	0.0	1	0		27.11.2025	0.24274	false	true	false	
34618502	1	Robeco Capital Growth Funds SICAV	97.73360451	0.0	1	0		25.03.2025	1.461	false	true	false	
34618502	1	Robeco Capital Growth Funds SICAV	97.73360451	0.0	1	0		25.06.2025	1.383	false	true	false	
34618502	1	Robeco Capital Growth Funds SICAV	97.73360451	0.0	1	0		23.09.2025	1.372	false	true	false	
34618502	1	Robeco Capital Growth Funds SICAV	97.73360451	0.0	1	0		17.12.2025	1.373	false	true	false	
278173	1	Belfius Fullinvest SICAV	329.741285	0.0	1	0		24.04.2025	7.523	false	true	false	
34618511	1	Robeco Capital Growth Funds SICAV	76.6898	0.0	1	0		25.03.2025	1.19	false	true	false	
34618511	1	Robeco Capital Growth Funds SICAV	76.6898	0.0	1	0		25.06.2025	1.071	false	true	false	
34618511	1	Robeco Capital Growth Funds SICAV	76.6898	0.0	1	0		23.09.2025	1.07	false	true	false	
34618511	1	Robeco Capital Growth Funds SICAV	76.6898	0.0	1	0		17.12.2025	1.08	false	true	false	
278181	1	Belfius Fullinvest SICA	395.61138	0.0	1	0		24.04.2025	7.523	false	true	false	
128989459	1	Moonfare Feeder A43 SCSp	0.0	0.0	1	0			0.0	false	true	null	
19677065	1	JPMorgan Liquidity Funds SICAV	9977.965515	0.0	1	0			0.0	false	true	null	
34618550	1	Robeco Capital Growth Funds SICAV	132.258215	0.0	1	0		31.12.2025	0.0	false	true	false	
40123602	1	Pictet SICAV	522.261735	0.0	1	0		30.09.2025	3.01	false	true	false	
34618543	1	Robeco Capital Growth Funds SICAV	165.396375	0.0	1	0		25.03.2025	0.78121	false	true	false	
34618543	1	Robeco Capital Growth Funds SICAV	165.396375	0.0	1	0		25.06.2025	0.7586	false	true	false	
34618543	1	Robeco Capital Growth Funds SICAV	165.396375	0.0	1	0		23.09.2025	0.77634	false	true	false	
34618543	1	Robeco Capital Growth Funds SICAV	165.396375	0.0	1	0		17.12.2025	0.82187	false	true	false	
1588952	1	BNP Paribas InstiCash SICAV	118.6565501	0.0	1	0		31.05.2025	0.0	false	true	false	
111687784	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
4734601	1	UBS (Lux) Bond Fund FCP	104.411405	0.0	1	0		31.03.2025	4.098	false	true	false	
4734605	1	UBS (Lux) Bond Fund FCP	275.325645	0.0	1	0		31.03.2025	15.186	false	true	false	
4734607	1	UBS (Lux) Bond Fund FCP	149.42	0.0	1	0		31.03.2025	8.3788530364	false	true	false	
1588959	1	BNP Paribas InstiCash SICAV	122.825290375	0.0	1	0		31.05.2025	0.0	false	true	false	
4734592	1	UBS (Lux) Bond Fund FCP	6972268.257965	0.0	1	0		31.03.2025	343088.41	false	true	false	
4734596	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4734597	1	UBS (Lux) Bond Fund FCP	95.86011	0.0	1	0		05.06.2025	5.089	false	true	false	
4734597	1	UBS (Lux) Bond Fund FCP	95.86011	0.0	1	0		05.06.2025	0.00251	false	true	false	
4734599	1	UBS (Lux) Bond Fund FCP	179.06542	0.0	1	0		31.03.2025	9.001	false	true	false	
1588951	1	BNP Paribas InstiCash SICAV	115.681176	0.0	1	0		31.05.2025	0.0	false	true	false	
58735951	1	U ASSET ALLOCATION SICAV	98.5638225	0.0	1	0		31.12.2025	0.0	false	true	false	
58735952	1	U ASSET ALLOCATION SICAV	96.004855	0.0	1	0			0.0	false	true	null	
4734620	1	UBS (Lux) Bond Fund FCP	80.99	0.0	1	0		05.06.2025	2.602	false	true	false	
4734621	1	UBS (Lux) Bond Fund FCP	101.09	0.0	1	0		31.03.2025	3.3021981712	false	true	false	
278226	1	LA FONCIERE	133.9367410879	0.0	1	0		09.01.2025	2.2	false	true	true	
278226	1	LA FONCIERE	133.9367410879	0.0	1	0		09.01.2025	0.0	false	true	true	
1064649	1	Deutsche Postbank Global Player	89.6099415	0.0	1	0		18.08.2025	1.591	false	true	false	
58735963	1	U ASSET ALLOCATION SICAV	100.53	0.0	1	0		31.12.2025	0.0	false	true	false	
34618572	1	Polar Capital Funds PLC	19.03306266	0.0	1	0		31.12.2025	0.0	false	true	false	
4734633	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
58735969	1	Global Evolution Funds SICA	103.22967	0.0	1	0		31.12.2025	0.0	false	true	false	
58735970	1	Global Evolution Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
58735971	1	Global Evolution Funds SICA	111.706525	0.0	1	0		31.12.2025	0.0	false	true	false	
278240	1	Wellington Management Funds (Luxembourg) III SICAV	157.520136175	0.0	1	0		31.12.2025	0.0	false	true	false	
48249864	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
58735976	1	U ASSET ALLOCATION SICAV	132.68794131	0.0	1	0		31.12.2025	0.0	false	true	false	
20463572	1	Goldman Sachs Funds PLC	12636.04603725	0.0	1	0		31.12.2025	0.0	false	true	false	
58735983	1	U ASSET ALLOCATION SICAV	106.514335	0.0	1	0		31.12.2025	0.0	false	true	false	
128989535	1	Moonfare Feeder A53 SCSp	0.0	0.0	1	0			0.0	false	true	null	
58735984	1	U ASSET ALLOCATION SICAV	105.8909	0.0	1	0			0.0	false	true	null	
128989506	1	Moonfare Feeder A43 SCSp	0.0	0.0	1	0			0.0	false	true	null	
128989510	1	Moonfare Feeder A43 SCSp	0.0	0.0	1	0			0.0	false	true	null	
131873067	1	Bantleon Select SICAV	92.352125	0.0	1	0			0.0	false	true	null	
1588962	1	BNP Paribas InstiCash SICAV	114.4598745	0.0	1	0		31.05.2025	0.0	false	true	false	
111687763	1	Morgan Stanley Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
1588965	1	BNP Paribas InstiCash SICAV	117.25556175	0.0	1	0		31.05.2025	0.0	false	true	false	
59784341	1	UBS (Lux) Fund Solutions II SICAV	1261.61059	0.0	1	0		31.12.2025	0.0	false	true	false	
38288728	1	Vontobel Fund SICAV	98.223155	0.0	1	0		31.08.2025	0.0	false	true	false	
22298176	1	Lombard Odier Selection SICAV	110.80570795	0.0	1	0		30.09.2025	1.989	false	true	false	
22298177	1	Lombard Odier Selection SICAV	96.62079375	0.0	1	0		10.12.2025	1.772	false	true	false	
22298177	1	Lombard Odier Selection SICAV	96.62079375	0.0	1	0		10.12.2025	0.01182	false	true	false	
540446	1	Popso (Suisse) Investment Fund SICAV	0.0	0.0	1	0		20.03.2025	2.861	false	true	false	
25181848	1	abrdn SICAV I SICAV	27.6352917	0.0	1	0		30.09.2025	0.0	false	true	false	
23871092	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
28327593	1	UBS (Lux) Bond SICAV	104.03	0.0	1	0		31.05.2025	2.5841083463	false	true	false	
32784111	1	Specialized Investments SIF SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115096001	1	Lumyna-Marshall Wace UCITS SICAV	121.7991325563	0.0	1	0		30.09.2025	0.0	false	true	false	
59784335	1	UBS (Lux) Fund Solutions II SICAV	1020.433845	0.0	1	0		31.12.2025	0.0	false	true	false	
30686965	1	AB SICAV I SICAV	18.51695	0.0	1	0		31.05.2025	0.0	false	true	false	
30686960	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
30686962	1	AB SICAV I SICAV	19.56965875	0.0	1	0		31.05.2025	0.0	false	true	false	
40123715	1	Crossfund SICAV	0.0	0.0	1	0			0.0	false	true	null	
38288751	1	Vontobel Fund SICAV	77.45036	0.0	1	0		31.03.2025	0.86713	false	true	false	
38288751	1	Vontobel Fund SICAV	77.45036	0.0	1	0		30.06.2025	0.72646	false	true	false	
38288751	1	Vontobel Fund SICAV	77.45036	0.0	1	0		30.09.2025	0.71942	false	true	false	
40123726	1	AZ Multi Asset FCP	2.41812185	0.0	1	0		07.01.2025	0.03395	false	true	false	
40123726	1	AZ Multi Asset FCP	2.41812185	0.0	1	0		03.04.2025	0.03407	false	true	false	
40123726	1	AZ Multi Asset FCP	2.41812185	0.0	1	0		03.07.2025	0.0312	false	true	false	
40123726	1	AZ Multi Asset FCP	2.41812185	0.0	1	0		06.10.2025	0.03141	false	true	false	
145241988	1	Avantium N.V.	6.368342	0.0	1	0			0.0	false	true	null	
46677477	1	T.Rowe Price Funds SICAV	21.950495	0.0	1	0		31.12.2025	0.0	false	true	false	
2375444	1	Raiffeisen Futura	139.7	0.0	1	0		10.11.2025	1.2	false	true	true	
30686948	1	AB SICAV I SICAV	18.30212625	0.0	1	0		31.05.2025	0.0	false	true	false	
12861316	1	Lindsell Train Global Funds PLC	4.9538181285	0.0	1	0		31.01.2025	0.02008	false	true	false	
126105799	1	Heptagon Fund ICAV	177.42988015	0.0	1	0		30.09.2025	0.0	false	true	false	
132659360	1	Quintik Fund	94.38992	0.0	1	0			0.0	false	true	null	
132659361	1	Quintik Fund	94.74351	0.0	1	0			0.0	false	true	null	
137115495	1	Belfund SICAV	912.391527655	0.0	1	0			0.0	false	true	null	
126892254	1	Baloise Fund Invest (Lux) SICAV	10.0677	0.0	1	0		31.12.2025	0.0	false	true	false	
40123701	1	Crossfund SICAV	0.0	0.0	1	0			0.0	false	true	null	
55852039	1	Man Funds VI PLC	68.03859496	0.0	1	0		31.12.2025	0.0	false	true	false	
40123696	1	Crossfund SICAV	0.0	0.0	1	0			0.0	false	true	null	
278353	1	Sprott-Alpina Gold Equity Fund	645.7550525	0.0	1	0		31.12.2025	0.0	false	true	true	
40123697	1	Crossfund SICAV	0.0	0.0	1	0			0.0	false	true	null	
126892231	1	Man Funds VI PLC	89.55594	0.0	1	0		10.01.2025	1.686	false	true	false	
126892231	1	Man Funds VI PLC	89.55594	0.0	1	0		09.04.2025	1.395	false	true	false	
126892231	1	Man Funds VI PLC	89.55594	0.0	1	0		09.07.2025	1.375	false	true	false	
126892231	1	Man Funds VI PLC	89.55594	0.0	1	0		09.10.2025	1.399	false	true	false	
40123709	1	Crossfund SICAV	0.0	0.0	1	0			0.0	false	true	null	
40123710	1	Crossfund SICAV	0.0	0.0	1	0			0.0	false	true	null	
29376160	1	BlackRock Global Funds SICAV	14.89	0.0	1	0		31.08.2025	0.0	false	true	false	
40123652	1	Crossfund SICA	100.745235	0.0	1	0		31.12.2025	0.0	false	true	false	
115095996	1	Lumyna-Marshall Wace UCITS SICAV	304.9516516446	0.0	1	0			0.0	false	true	null	
40123653	1	Crossfund SICA	99.6	0.0	1	0		31.12.2025	0.0	false	true	false	
278375	1	Putnam High Yield Fund	0.0	0.0	1	0			0.0	false	true	null	
29376166	1	Fidelity Funds SICAV	21.406595	0.0	1	0		30.04.2025	0.0	false	true	false	
55852092	1	Allianz Euro Credit SRI Plus FCP	0.0	0.0	1	0		17.04.2025	26.277	false	true	false	
55852092	1	Allianz Euro Credit SRI Plus FCP	0.0	0.0	1	0		08.07.2025	0.0	false	true	false	
29376172	1	BlackRock Global Funds SICAV	16.07	0.0	1	0		31.08.2025	0.0	false	true	false	
278376	1	UNIM Union Immobiliere Suisse	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
40123656	1	Crossfund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29376174	1	BlackRock Global Funds SICAV	14.822865	0.0	1	0		31.08.2025	0.0	false	true	false	
2899804	1	Kempen European High Dividend Fund N.V.	7.5681370745	0.0	1	0		25.03.2025	0.08193	false	true	false	
2899804	1	Kempen European High Dividend Fund N.V.	7.5681370745	0.0	1	0		24.06.2025	0.08044	false	true	false	
2899804	1	Kempen European High Dividend Fund N.V.	7.5681370745	0.0	1	0		26.08.2025	0.08057	false	true	false	
2899804	1	Kempen European High Dividend Fund N.V.	7.5681370745	0.0	1	0		28.11.2025	0.08014	false	true	false	
40123671	1	Crossfund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126892259	1	Baloise Fund Invest (Lux) SICAV	10.6867	0.0	1	0		31.12.2025	0.0	false	true	false	
29376182	1	BlackRock Global Funds SICAV	16.032515	0.0	1	0		31.08.2025	0.0	false	true	false	
802683	1	MFS Meridian Funds SICAV	37.9355545	0.0	1	0		31.01.2025	0.0	false	true	false	
278396	1	Rothschild & Co Bond Fund USD	642.435525	0.0	1	0		30.04.2025	9.93486	false	true	true	
126892264	1	Baloise Fund Invest (Lux) SICAV	11.7081	0.0	1	0		31.12.2025	0.0	false	true	false	
278392	1	Pictet CH	4081.73	0.0	1	0		21.11.2025	50.75	false	true	true	
278394	1	Rothschild & Co Bond Fund EUR	715.991835	0.0	1	0		30.04.2025	4.07809	false	true	true	
278395	1	Rothschild & Co Bond Fund CHF	1124.35	0.0	1	0		30.04.2025	3.37	false	true	true	
59784431	1	Schroder GAIA SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12861249	1	Amundi Money Market Fund SICAV	0.79225	0.0	1	0		01.01.2025	8.19E-4	false	true	false	
12861249	1	Amundi Money Market Fund SICAV	0.79225	0.0	1	0		01.01.2025	0.00287	false	true	false	
12861249	1	Amundi Money Market Fund SICAV	0.79225	0.0	1	0		14.05.2025	8.39E-5	false	true	false	
12861251	1	Amundi Money Market Fund SICAV	1008.7395267285	0.0	1	0		31.12.2025	0.0	false	true	false	
12861258	1	Amundi Money Market Fund SICAV	999.5088326308	0.0	1	0		31.12.2025	0.0	false	true	false	
111163697	1	Excellent ESG European Equity Fund	0.0	0.0	1	0			0.0	false	true	null	
51133594	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
29376090	1	Oaktree Capital Management Fund (Europe) SICAV	12.331	0.0	1	0		31.12.2025	0.0	false	true	false	
29376092	1	Oaktree Capital Management Fund (Europe) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37240228	1	SK Chemicals Co., Ltd.	35.9595	0.0	1	0		24.04.2025	0.432	false	true	false	
37240228	1	SK Chemicals Co., Ltd.	35.9595	0.0	1	0		21.08.2025	0.2308	false	true	false	
802705	1	MFS Meridian Funds SICAV	51.6548465	0.0	1	0		31.01.2025	0.90181	false	true	false	
111687941	1	Federated Hermes Investment Funds PLC	1.5293594	0.0	1	0		31.12.2025	0.0	false	true	false	
36453790	1	Columbia Threadneedle (Lux) I SICAV	19.9664926479	0.0	1	0		31.03.2025	0.15267	false	true	false	
36453791	1	JPMorgan Investment Funds SICAV	276.144485	0.0	1	0		31.12.2025	0.0	false	true	false	
58473668	1	JPMorgan Funds SICAV	93.8261675	0.0	1	0		30.06.2025	0.06351	false	true	false	
58473669	1	JPMorgan Funds SICAV	118.79146107	0.0	1	0		30.09.2025	0.00247	false	true	false	
58473669	1	JPMorgan Funds SICAV	118.79146107	0.0	1	0		30.09.2025	1.443	false	true	false	
4734863	1	Synchrony Swiss Real Estate Indirect Fund	0.0	0.0	1	0		22.10.2025	1.25	false	true	false	
4734863	1	Synchrony Swiss Real Estate Indirect Fund	0.0	0.0	1	0		22.10.2025	0.411	false	true	true	
51133633	1	Vontobel Fund SICAV	98.72605	0.0	1	0		31.08.2025	0.0	false	true	false	
23608998	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
1851339	1	Granada Europe Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126629972	1	Premium Selection UCITS ICAV	96.49605	0.0	1	0		31.03.2025	0.0	false	true	false	
126629973	1	Amundi ETF ICAV	552.1587	0.0	1	0		31.12.2025	0.0	false	true	false	
4734867	1	Synchrony Swiss Real Estate Indirect Fund	0.0	0.0	1	0		22.10.2025	1.1019	false	true	true	
4734867	1	Synchrony Swiss Real Estate Indirect Fund	0.0	0.0	1	0		22.10.2025	1.3	false	true	false	
1851328	1	Granada Europe Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2637812	1	LBBW Dividenden Strategie Europa	153.169605	0.0	1	0		11.03.2025	4.866	false	true	false	
136067010	1	Capital International Fund SICAV	10.83	0.0	1	0			0.0	false	true	null	
36453838	1	JPMorgan Funds SICAV	182.778115	0.0	1	0		30.06.2025	0.69552	false	true	false	
1851391	1	UBAM SICAV	102.8025705	0.0	1	0		31.12.2025	0.0	false	true	false	
36453832	1	VanEck UCITS ETFs PLC	54.064	0.0	1	0		31.12.2025	0.0	false	true	false	
30948912	1	La Comer SAB de CV	1.71020146	0.0	1	0		23.04.2025	0.01164	false	true	false	
30948912	1	La Comer SAB de CV	1.71020146	0.0	1	0		12.05.2025	0.0	false	true	false	
18890441	1	Columbia Threadneedle Investment Funds (UK) ICVC	5.8192576686	0.0	1	0		07.03.2025	0.0	false	true	false	
18890441	1	Columbia Threadneedle Investment Funds (UK) ICVC	5.8192576686	0.0	1	0		10.03.2025	0.0	false	true	false	
59784317	1	UBS (Lux) Fund Solutions II SICAV	972.5661	0.0	1	0		31.12.2025	0.0	false	true	false	
37240267	1	BNP Paribas Funds SICAV	89.40244	0.0	1	0		31.12.2025	0.0	false	true	false	
51133685	1	Vontobel Fund SICAV	78.394625	0.0	1	0		28.11.2025	2.983	false	true	false	
51133685	1	Vontobel Fund SICAV	78.394625	0.0	1	0		28.11.2025	0.47872	false	true	false	
142358406	1	UBS (Lux) Equity SICAV	11220.0	0.0	1	0		31.05.2025	42.70557454	false	true	false	
126630000	1	Premium Selection UCITS ICAV	99.6783598	0.0	1	0		31.03.2025	0.0	false	true	false	
59784303	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136857641	1	Fidelity Funds 2 SICAV	8.259443925	0.0	1	0			0.0	false	true	null	
136857643	1	Fidelity Funds 2 SICAV	8.25540345	0.0	1	0			0.0	false	true	null	
1327127	1	Sterling Infrastructure Inc.	242.6107175	0.0	1	0			0.0	false	true	null	
115361513	1	Altus Power, Inc.	0.0	0.0	1	0		16.04.2025	0.0	false	true	false	
2637859	1	PIMCO Funds Global Investors Series PLC	7.7878175	0.0	1	0		31.03.2025	0.1229	false	true	false	
2637859	1	PIMCO Funds Global Investors Series PLC	7.7878175	0.0	1	0		30.06.2025	0.10787	false	true	false	
2637859	1	PIMCO Funds Global Investors Series PLC	7.7878175	0.0	1	0		30.09.2025	0.11533	false	true	false	
136857636	1	AXA IM ETF ICAV	11.59706955	0.0	1	0			0.0	false	true	null	
1851411	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
115361520	1	Scryb Inc.	0.0	0.0	1	0		13.08.2025	0.0	false	true	false	
115361520	1	Scryb Inc.	0.0	0.0	1	0			0.0	false	true	false	
127682440	1	Arcus Fund SICAV	125.71423	0.0	1	0		31.03.2025	1.857	false	true	false	
278545	1	Solvalor 61	0.0	0.0	1	0		08.10.2025	0.0	false	true	true	
127682442	1	Arcus Fund SICAV	114.702735	0.0	1	0		31.03.2025	1.69	false	true	false	
43270787	1	Amundi Index Solutions SICAV	55.4578	0.0	1	0		30.09.2025	0.0	false	true	false	
115361527	1	Global X MSCI Vietnam ETF	19.9250875	0.0	1	0		07.01.2025	0.13485	false	true	false	
115361527	1	Global X MSCI Vietnam ETF	19.9250875	0.0	1	0		07.07.2025	0.02397	false	true	false	
1851397	1	UBAM SICAV	97.657836	0.0	1	0		25.04.2025	4.471	false	true	false	
4210782	1	West Japan Railway Company	15.765775	0.0	1	0		03.07.2025	0.25929	false	true	false	
4210782	1	West Japan Railway Company	15.765775	0.0	1	0		12.12.2025	0.22913	false	true	false	
43270836	1	Marshall Wace UCITS Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
58213200	1	GAM Multistock SICAV	112.804515	0.0	1	0		30.06.2025	0.38111	false	true	false	
43270844	1	Marshall Wace UCITS Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
23085385	1	Xtrackers SICAV	37.2990925	0.0	1	0		06.03.2025	0.45837	false	true	false	
23085385	1	Xtrackers SICAV	37.2990925	0.0	1	0		04.09.2025	0.46542	false	true	false	
802855	1	MFS Meridian Funds SICAV	47.129825	0.0	1	0		31.01.2025	0.13673	false	true	false	
14434544	1	BMO Investments II (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1851441	1	UBAM SICAV	233.29496	0.0	1	0		31.12.2025	0.0	false	true	false	
25444778	1	DPAM B SICAV	65.870095	0.0	1	0		31.12.2025	0.0	false	true	false	
2637851	1	PIMCO Funds Global Investors Series PLC	9.808055	0.0	1	0		31.03.2025	0.12455	false	true	false	
2637851	1	PIMCO Funds Global Investors Series PLC	9.808055	0.0	1	0		30.06.2025	0.1152	false	true	false	
2637851	1	PIMCO Funds Global Investors Series PLC	9.808055	0.0	1	0		30.09.2025	0.12034	false	true	false	
1851432	1	UBAM SICA	141.51044	0.0	1	0		31.12.2025	0.0	false	true	false	
57426776	1	IF IST 2	129.9563	0.0	1	0		31.08.2025	0.0	false	true	true	
1851433	1	UBAM SICA	85.36407	0.0	1	0		25.04.2025	3.037	false	true	false	
57426777	1	IF IST	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
2637854	1	PIMCO Funds Global Investors Series PLC	8.4691525	0.0	1	0		31.03.2025	0.11245	false	true	false	
2637854	1	PIMCO Funds Global Investors Series PLC	8.4691525	0.0	1	0		30.06.2025	0.10616	false	true	false	
2637854	1	PIMCO Funds Global Investors Series PLC	8.4691525	0.0	1	0		30.09.2025	0.11138	false	true	false	
25444786	1	DPAM B SICAV	70.42024	0.0	1	0		31.12.2025	0.0	false	true	false	
43270831	1	Marshall Wace UCITS Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46678772	1	Muzinich Fund	97.7715725	0.0	1	0		30.11.2025	0.0	false	true	false	
56902436	1	AdvisorShares Pure US Cannabis ETF	3.73942	0.0	1	0		27.06.2025	0.0	false	true	false	
56902436	1	AdvisorShares Pure US Cannabis ETF	3.73942	0.0	1	0		29.09.2025	0.0	false	true	false	
56378140	1	Franklin Templeton Investment Funds SICAV	9.554535	0.0	1	0		30.06.2025	0.0	false	true	false	
58213177	1	UBS (Lux) Bond SICAV	91.0532925	0.0	1	0		31.05.2025	2.712	false	true	false	
56378141	1	Franklin Templeton Investment Funds SICAV	9.5466125	0.0	1	0		08.07.2025	0.01516	false	true	false	
3424374	1	Berenberg Euro Floating Rate Notes (SGB) FCP	85.857235	0.0	1	0		20.02.2025	3.411	false	true	false	
58213178	1	UBS (Lux) Bond SICAV	82.55245	0.0	1	0		06.08.2025	2.525	false	true	false	
13910160	1	Swisscanto (CH) Gold ETF	900.9	0.0	1	0		15.01.2025	0.0	false	true	true	
125847493	1	Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF	82.089538325	0.0	1	0		27.01.2025	2.026	false	true	false	
125847493	1	Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF	82.089538325	0.0	1	0		27.01.2025	0.08359	false	true	false	
56378139	1	Franklin Templeton Investment Funds SICAV	11.20322	0.0	1	0		30.06.2025	0.0	false	true	false	
31736232	1	Lord Abbett Global Funds I PLC	9.56554	0.0	1	0		31.01.2025	0.50369	false	true	false	
802881	1	Gold Fields Limited	34.589635	0.0	1	0		27.03.2025	0.34033	false	true	false	
802881	1	Gold Fields Limited	34.589635	0.0	1	0		25.09.2025	0.32175	false	true	false	
26493403	1	CS Investment Funds 1 SICAV	1264.744905	0.0	1	0		31.10.2025	0.0	false	true	false	
131614606	1	Custom Platform SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
13910159	1	Swisscanto (CH) Gold ETF	1024.49	0.0	1	0		15.01.2025	0.0	false	true	true	
26493391	1	Man Umbrella SICAV	97.57	0.0	1	0		31.12.2025	0.0	false	true	false	
540758	1	Popso (Suisse) Investment Fund SICAV	0.0	0.0	1	0		20.03.2025	0.0	false	true	false	
46678678	1	VietNam Holding Limited	4.13484228	0.0	1	0			0.0	false	true	null	
110642937	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	1232.60679285	0.0	1	0			0.0	false	true	null	
540778	1	Popso (Suisse) Investment Fund SICAV	11.0170285	0.0	1	0		31.03.2025	0.04708	false	true	false	
11288777	1	Fisch Umbrella Fund SICAV	122.38678	0.0	1	0		31.12.2025	0.0	false	true	false	
43270897	1	Amundi Index Solutions SICAV	1614.209375	0.0	1	0		30.09.2025	0.0	false	true	false	
49037957	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125585173	1	Goldman Sachs Funds SICAV	15.85733328	0.0	1	0		30.11.2025	0.0	false	true	false	
110642931	1	DWS Strategic SICAV	103.704225	0.0	1	0		31.12.2025	0.0	false	true	false	
125585175	1	Goldman Sachs Funds SICAV	13.52947	0.0	1	0		15.12.2025	0.0249	false	true	false	
110642932	1	DWS Strategic SICAV	105.63036	0.0	1	0		31.12.2025	0.0	false	true	false	
33571437	1	Man Funds PL	174.7465825	0.0	1	0		31.12.2025	0.0	false	true	false	
110642933	1	DWS Strategic SICAV	93.99911	0.0	1	0		31.12.2025	0.0	false	true	false	
110642934	1	DWS Strategic SICAV	94.548105	0.0	1	0		31.12.2025	0.0	false	true	false	
125585171	1	Goldman Sachs Funds SICAV	13.60391	0.0	1	0		30.11.2025	0.0	false	true	false	
49037982	1	MFS Meridian Funds SICA	144.870835	0.0	1	0		31.01.2025	2.953	false	true	false	
36455003	1	Columbia Threadneedle (Lux) I SICAV	10.57187575	0.0	1	0		31.03.2025	0.1847	false	true	false	
41960191	1	Goldman Sachs Funds SICAV	16.54218	0.0	1	0		30.11.2025	0.0	false	true	false	
802931	1	Sun Hing Vision Group Holdings Ltd	0.0356265	0.0	1	0			0.0	false	true	false	
21774796	1	Vanguard FTSE Canada All Cap Index ETF	37.280097	0.0	1	0		07.01.2025	0.24766	false	true	false	
21774796	1	Vanguard FTSE Canada All Cap Index ETF	37.280097	0.0	1	0		28.03.2025	0.22859	false	true	false	
21774796	1	Vanguard FTSE Canada All Cap Index ETF	37.280097	0.0	1	0		27.06.2025	0.20363	false	true	false	
21774796	1	Vanguard FTSE Canada All Cap Index ETF	37.280097	0.0	1	0		26.09.2025	0.20529	false	true	false	
49037928	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
22299089	1	UBS (Lux) Investment SICAV	215.412775	0.0	1	0		31.01.2025	3.177	false	true	false	
49037924	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49037925	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49037926	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
49037927	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
12861524	1	Northern Graphite Corp	0.10403748	0.0	1	0			0.0	false	true	false	
1589384	1	Sotkamo Silver AB	0.1792143	0.0	1	0		02.05.2025	0.0	false	true	false	
136595588	1	VIAC Fonds	92.55	0.0	1	0		30.09.2025	1.11	false	true	true	
1065142	1	Franklin Templeton Investment Funds SICAV	26.8810425	0.0	1	0		30.06.2025	0.0	false	true	false	
21250547	1	Morgan Stanley Investment Funds SICAV	30.492485	0.0	1	0		31.12.2025	0.0	false	true	false	
18104748	1	BlueBay Funds SICAV	128.046105	0.0	1	0		30.06.2025	0.0	false	true	false	
13385740	1	AB SICAV I SICAV	18.90776	0.0	1	0		31.05.2025	0.0	false	true	false	
18104790	1	BlueBay Funds SICAV	81.1977025	0.0	1	0		30.06.2025	0.0	false	true	false	
52708329	1	Deterra Royalties Limited	2.15031124	0.0	1	0		25.03.2025	0.05007	false	true	false	
52708329	1	Deterra Royalties Limited	2.15031124	0.0	1	0		23.09.2025	0.06809	false	true	false	
33833681	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1065162	1	Franklin Templeton Investment Funds SICAV	30.67592	0.0	1	0		30.06.2025	0.0	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV	5.45068	0.0	1	0		16.01.2025	0.02188	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV	5.45068	0.0	1	0		18.02.2025	0.02073	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV	5.45068	0.0	1	0		17.03.2025	0.02115	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV	5.45068	0.0	1	0		15.04.2025	0.0188	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV	5.45068	0.0	1	0		15.05.2025	0.01924	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV	5.45068	0.0	1	0		16.06.2025	0.01945	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV	5.45068	0.0	1	0		08.08.2025	0.01938	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV	5.45068	0.0	1	0		09.09.2025	0.01829	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV	5.45068	0.0	1	0		08.10.2025	0.01921	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV	5.45068	0.0	1	0		10.11.2025	0.01854	false	true	false	
1065165	1	Franklin Templeton Investment Funds SICAV	5.45068	0.0	1	0		08.12.2025	0.01938	false	true	false	
127682429	1	Columbia Threadneedle (LUX) III SICAV	11.55	0.0	1	0			0.0	false	true	null	
127682431	1	Columbia Threadneedle (LUX) III SICAV	13.84319619	0.0	1	0			0.0	false	true	null	
31736065	1	Lord Abbett Global Funds I PLC	0.0	0.0	1	0			0.0	false	true	null	
31736067	1	Man Funds VI PLC	106.644605	0.0	1	0		31.12.2025	0.0	false	true	false	
1065211	1	Franklin Templeton Investment Funds SICAV	25.009979	0.0	1	0		30.06.2025	0.0	false	true	false	
127682423	1	Columbia Threadneedle (LUX) III SICAV	10.52108	0.0	1	0		30.09.2025	0.0	false	true	false	
1065213	1	Franklin Templeton Investment Funds SICAV	26.635445	0.0	1	0		30.06.2025	0.0	false	true	false	
43270765	1	Amundi Index Solutions SICAV	125.18947	0.0	1	0		30.09.2025	0.0	false	true	false	
43270766	1	Amundi Index Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1065195	1	Franklin Templeton Investment Funds SICAV	19.6715675	0.0	1	0		30.06.2025	0.0	false	true	false	
36455122	1	Ovid Therapeutics Inc.	1.2913675	0.0	1	0			0.0	false	true	null	
1065238	1	Franklin Templeton Investment Funds SICAV	24.765735	0.0	1	0		30.06.2025	0.0	false	true	false	
43271059	1	Amundi Index Solutions SICAV	122.370055	0.0	1	0		30.09.2025	0.0	false	true	false	
117982720	1	Muzinich Fund	104.467235	0.0	1	0		30.11.2025	0.0	false	true	false	
117982721	1	Aegon Asset Management Investment Company (Ireland) PLC	9.552395925	0.0	1	0		31.10.2025	0.0	false	true	false	
10764725	1	Vanguard Short-Term Treasury Index Fund	15.5201775	0.0	1	0		03.02.2025	0.06254	false	true	false	
10764725	1	Vanguard Short-Term Treasury Index Fund	15.5201775	0.0	1	0		03.03.2025	0.05569	false	true	false	
10764725	1	Vanguard Short-Term Treasury Index Fund	15.5201775	0.0	1	0		01.04.2025	0.06028	false	true	false	
10764725	1	Vanguard Short-Term Treasury Index Fund	15.5201775	0.0	1	0		01.05.2025	0.0546	false	true	false	
10764725	1	Vanguard Short-Term Treasury Index Fund	15.5201775	0.0	1	0		02.06.2025	0.05536	false	true	false	
10764725	1	Vanguard Short-Term Treasury Index Fund	15.5201775	0.0	1	0		01.07.2025	0.05104	false	true	false	
10764725	1	Vanguard Short-Term Treasury Index Fund	15.5201775	0.0	1	0		01.08.2025	0.05347	false	true	false	
1065219	1	Franklin Templeton Investment Funds SICAV	26.7225925	0.0	1	0		30.06.2025	0.0	false	true	false	
12337578	1	Global Investors SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
58737303	1	Annehem Fastigheter AB	1.50914152	0.0	1	0		21.05.2025	0.0	false	true	false	
10764723	1	Minaurum Silver Inc	0.0	0.0	1	0			0.0	false	true	false	
1065229	1	Franklin Templeton Investment Funds SICAV	44.745884	0.0	1	0		30.06.2025	0.0	false	true	false	
23609419	1	AB FCP I FCP	18.3247425	0.0	1	0		31.08.2025	0.0	false	true	false	
51659312	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127682228	1	Arcus Fund SICAV	148.35345201	0.0	1	0		30.04.2025	0.32896	false	true	false	
127682228	1	Arcus Fund SICAV	148.35345201	0.0	1	0		30.04.2025	1.684	false	true	false	
125847209	1	Nomura Funds Ireland PLC	101.692813875	0.0	1	0		31.12.2025	0.0	false	true	false	
1065278	1	iShares II PLC	55.08	0.0	1	0		26.02.2025	0.15248	false	true	false	
1065278	1	iShares II PLC	55.08	0.0	1	0		29.05.2025	0.40687	false	true	false	
1065278	1	iShares II PLC	55.08	0.0	1	0		27.08.2025	0.70077	false	true	false	
1065278	1	iShares II PLC	55.08	0.0	1	0		26.11.2025	0.12493	false	true	false	
34358051	1	BNY Mellon Global Funds PLC	105.1661	0.0	1	0			0.0	false	true	null	
43271078	1	Amundi Index Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19677209	1	JPMorgan Liquidity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111167382	1	Alpinum SICAV-SIF	249.0061	0.0	1	0		31.12.2025	0.0	false	true	false	
1065255	1	iShares II PLC	46.385	0.0	1	0		26.02.2025	0.12328	false	true	false	
1065255	1	iShares II PLC	46.385	0.0	1	0		29.05.2025	0.46388	false	true	false	
1065255	1	iShares II PLC	46.385	0.0	1	0		27.08.2025	0.3919	false	true	false	
1065255	1	iShares II PLC	46.385	0.0	1	0		26.11.2025	0.14893	false	true	false	
49824706	1	BlackRock Global Funds SICAV	6.339984	0.0	1	0		31.08.2025	0.0	false	true	false	
49824707	1	Echiquier Impact SICAV	98.70744	0.0	1	0		31.12.2025	0.0	false	true	false	
278840	1	UBS (CH) Equity Fund	2798.9954825	0.0	1	0			0.0	false	true	null	
49824710	1	Echiquier Impact SICAV	1065.06891	0.0	1	0		31.12.2025	0.0	false	true	false	
49824711	1	Echiquier Impact SICAV	104.727775	0.0	1	0		31.12.2025	0.0	false	true	false	
278852	1	UBS (CH) Bond Fund	57.15	0.0	1	0		13.08.2025	0.91	false	true	true	
51659350	1	Nomura Fund Solutions SICAV	21.105777675	0.0	1	0		31.03.2025	0.0	false	true	false	
44057571	1	Schroder International Selection Fund SICA	67.0638590232	0.0	1	0		03.01.2025	0.10497	false	true	false	
44057571	1	Schroder International Selection Fund SICA	67.0638590232	0.0	1	0		03.01.2025	0.4471	false	true	false	
44057571	1	Schroder International Selection Fund SICA	67.0638590232	0.0	1	0		06.02.2025	0.5729	false	true	false	
44057571	1	Schroder International Selection Fund SICA	67.0638590232	0.0	1	0		10.03.2025	0.55197	false	true	false	
44057571	1	Schroder International Selection Fund SICA	67.0638590232	0.0	1	0		08.04.2025	0.48759	false	true	false	
44057571	1	Schroder International Selection Fund SICA	67.0638590232	0.0	1	0		09.05.2025	0.49285	false	true	false	
44057571	1	Schroder International Selection Fund SICA	67.0638590232	0.0	1	0		09.06.2025	0.51851	false	true	false	
44057571	1	Schroder International Selection Fund SICA	67.0638590232	0.0	1	0		09.07.2025	0.50358	false	true	false	
44057571	1	Schroder International Selection Fund SICA	67.0638590232	0.0	1	0		12.08.2025	0.66513	false	true	false	
44057571	1	Schroder International Selection Fund SICA	67.0638590232	0.0	1	0		09.09.2025	0.50422	false	true	false	
44057571	1	Schroder International Selection Fund SICA	67.0638590232	0.0	1	0		18.09.2025	0.15804	false	true	false	
44057571	1	Schroder International Selection Fund SICA	67.0638590232	0.0	1	0		08.10.2025	0.67847	false	true	false	
44057571	1	Schroder International Selection Fund SICA	67.0638590232	0.0	1	0		11.11.2025	0.68004	false	true	false	
44057571	1	Schroder International Selection Fund SICA	67.0638590232	0.0	1	0		01.12.2025	0.66121	false	true	false	
51659344	1	HSBC Global Funds ICAV	1.27990746	0.0	1	0		31.12.2025	0.0	false	true	false	
19677289	1	MainSky Macro Allocation Fund FCP	1533.51983	0.0	1	0		30.11.2025	0.0	false	true	false	
278850	1	UBS (CH) Equity Fund	470.9054775	0.0	1	0		24.12.2025	0.0	false	true	true	
278851	1	Schroder (CH) Strategy Fund	0.0	0.0	1	0			0.0	false	true	null	
44057575	1	Schroder International Selection Fund SICAV	20.7035875844	0.0	1	0		03.01.2025	0.0207	false	true	false	
44057575	1	Schroder International Selection Fund SICAV	20.7035875844	0.0	1	0		03.01.2025	0.03621	false	true	false	
44057575	1	Schroder International Selection Fund SICAV	20.7035875844	0.0	1	0		06.02.2025	0.06085	false	true	false	
44057575	1	Schroder International Selection Fund SICAV	20.7035875844	0.0	1	0		10.03.2025	0.06008	false	true	false	
44057575	1	Schroder International Selection Fund SICAV	20.7035875844	0.0	1	0		08.04.2025	0.05239	false	true	false	
44057575	1	Schroder International Selection Fund SICAV	20.7035875844	0.0	1	0		09.05.2025	0.05107	false	true	false	
44057575	1	Schroder International Selection Fund SICAV	20.7035875844	0.0	1	0		09.06.2025	0.0556	false	true	false	
44057575	1	Schroder International Selection Fund SICAV	20.7035875844	0.0	1	0		09.07.2025	0.05563	false	true	false	
44057575	1	Schroder International Selection Fund SICAV	20.7035875844	0.0	1	0		12.08.2025	0.05584	false	true	false	
44057575	1	Schroder International Selection Fund SICAV	20.7035875844	0.0	1	0		09.09.2025	0.05617	false	true	false	
44057575	1	Schroder International Selection Fund SICAV	20.7035875844	0.0	1	0		08.10.2025	0.05686	false	true	false	
44057575	1	Schroder International Selection Fund SICAV	20.7035875844	0.0	1	0		11.11.2025	0.05759	false	true	false	
44057575	1	Schroder International Selection Fund SICAV	20.7035875844	0.0	1	0		01.12.2025	0.05713	false	true	false	
125847239	1	Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF	105.6560902002	0.0	1	0		27.01.2025	2.574	false	true	false	
2376044	1	UBS (CH) Institutional Fund	3100.280235	0.0	1	0		14.02.2025	49.4019864	false	true	true	
19677287	1	JPMorgan Liquidity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
44057581	1	Schroder International Selection Fund SICAV	19.2774610168	0.0	1	0		03.01.2025	0.05357	false	true	false	
44057581	1	Schroder International Selection Fund SICAV	19.2774610168	0.0	1	0		06.02.2025	0.05724	false	true	false	
44057581	1	Schroder International Selection Fund SICAV	19.2774610168	0.0	1	0		10.03.2025	0.05646	false	true	false	
44057581	1	Schroder International Selection Fund SICAV	19.2774610168	0.0	1	0		08.04.2025	0.0492	false	true	false	
44057581	1	Schroder International Selection Fund SICAV	19.2774610168	0.0	1	0		09.05.2025	0.04789	false	true	false	
44057581	1	Schroder International Selection Fund SICAV	19.2774610168	0.0	1	0		09.06.2025	0.05207	false	true	false	
44057581	1	Schroder International Selection Fund SICAV	19.2774610168	0.0	1	0		09.07.2025	0.05206	false	true	false	
44057581	1	Schroder International Selection Fund SICAV	19.2774610168	0.0	1	0		12.08.2025	0.05222	false	true	false	
44057581	1	Schroder International Selection Fund SICAV	19.2774610168	0.0	1	0		09.09.2025	0.05248	false	true	false	
44057581	1	Schroder International Selection Fund SICAV	19.2774610168	0.0	1	0		08.10.2025	0.05308	false	true	false	
44057581	1	Schroder International Selection Fund SICAV	19.2774610168	0.0	1	0		11.11.2025	0.05371	false	true	false	
44057581	1	Schroder International Selection Fund SICAV	19.2774610168	0.0	1	0		01.12.2025	0.05326	false	true	false	
49038242	1	Plenum Life Settlement GmbH & Co Fund L.P.	0.0	0.0	1	0			0.0	false	true	null	
44057583	1	Schroder International Selection Fund SICAV	37.5120868	0.0	1	0		31.12.2025	0.0	false	true	false	
49038243	1	Plenum Life Settlement GmbH & Co Fund L.P.	0.0	0.0	1	0			0.0	false	true	null	
51659332	1	Nomura Fund Solutions SICAV	41.6140970733	0.0	1	0			0.0	false	true	null	
278870	1	UBS (CH) Equity Fund	1576.5061975	0.0	1	0		16.01.2025	14.23117	false	true	true	
41960402	1	BlackRock Global Funds SICAV	14.4180975	0.0	1	0		31.08.2025	0.0	false	true	false	
43271104	1	Amundi Index Solutions SICAV	79.18555	0.0	1	0		30.09.2025	0.0	false	true	false	
51659328	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43271105	1	PGIM Funds PLC	76.7294775705	0.0	1	0		30.06.2025	0.0	false	true	false	
51659340	1	HSBC Global Funds ICAV	10.1401662	0.0	1	0		31.12.2025	0.0	false	true	false	
116148144	1	Goldman Sachs Funds SICAV	6.57359494	0.0	1	0		06.01.2025	0.01117	false	true	false	
116148144	1	Goldman Sachs Funds SICAV	6.57359494	0.0	1	0		05.02.2025	0.01151	false	true	false	
116148144	1	Goldman Sachs Funds SICAV	6.57359494	0.0	1	0		05.03.2025	0.01116	false	true	false	
116148144	1	Goldman Sachs Funds SICAV	6.57359494	0.0	1	0		03.04.2025	0.00997	false	true	false	
116148144	1	Goldman Sachs Funds SICAV	6.57359494	0.0	1	0		07.05.2025	0.00951	false	true	false	
116148144	1	Goldman Sachs Funds SICAV	6.57359494	0.0	1	0		04.06.2025	0.01007	false	true	false	
116148144	1	Goldman Sachs Funds SICAV	6.57359494	0.0	1	0		03.07.2025	0.01033	false	true	false	
116148144	1	Goldman Sachs Funds SICAV	6.57359494	0.0	1	0		05.08.2025	0.01069	false	true	false	
116148144	1	Goldman Sachs Funds SICAV	6.57359494	0.0	1	0		04.09.2025	0.01087	false	true	false	
116148144	1	Goldman Sachs Funds SICAV	6.57359494	0.0	1	0		03.10.2025	0.0111	false	true	false	
116148144	1	Goldman Sachs Funds SICAV	6.57359494	0.0	1	0		05.11.2025	0.01142	false	true	false	
116148144	1	Goldman Sachs Funds SICAV	6.57359494	0.0	1	0		03.12.2025	0.0111	false	true	false	
51659339	1	HSBC Global Funds ICAV	1.102965903	0.0	1	0		31.12.2025	0.0	false	true	false	
49038220	1	Plenum Life Settlement GmbH & Co Fund L.P.	0.0	0.0	1	0			0.0	false	true	null	
49038221	1	Plenum Life Settlement GmbH & Co Fund L.P.	0.0	0.0	1	0			0.0	false	true	null	
278880	1	UBS 100 Index-Fund Switzerland (CHF)	9931.86	0.0	1	0		15.01.2025	212.66	false	true	true	
18104434	1	BlueBay Funds SICAV	106.3437175	0.0	1	0		30.06.2025	0.0	false	true	false	
49038218	1	Plenum Life Settlement GmbH & Co Fund L.P.	0.0	0.0	1	0			0.0	false	true	null	
51659379	1	Nomura Fund Solutions SICAV	33.1506717075	0.0	1	0			0.0	false	true	null	
44057543	1	Northern Trust UCITS FGR Fun	13.4537273	0.0	1	0		20.05.2025	0.09326	false	true	false	
44057543	1	Northern Trust UCITS FGR Fun	13.4537273	0.0	1	0		19.11.2025	0.17122	false	true	false	
44057551	1	Schroder International Selection Fund SICA	114.870466575	0.0	1	0		03.01.2025	0.09027	false	true	false	
44057551	1	Schroder International Selection Fund SICA	114.870466575	0.0	1	0		06.02.2025	0.09562	false	true	false	
44057551	1	Schroder International Selection Fund SICA	114.870466575	0.0	1	0		10.03.2025	0.14672	false	true	false	
44057551	1	Schroder International Selection Fund SICA	114.870466575	0.0	1	0		08.04.2025	0.243	false	true	false	
44057551	1	Schroder International Selection Fund SICA	114.870466575	0.0	1	0		09.05.2025	0.08344	false	true	false	
44057551	1	Schroder International Selection Fund SICA	114.870466575	0.0	1	0		09.06.2025	0.19724	false	true	false	
44057551	1	Schroder International Selection Fund SICA	114.870466575	0.0	1	0		09.07.2025	0.17439	false	true	false	
44057551	1	Schroder International Selection Fund SICA	114.870466575	0.0	1	0		12.08.2025	0.15037	false	true	false	
44057551	1	Schroder International Selection Fund SICA	114.870466575	0.0	1	0		09.09.2025	0.14201	false	true	false	
44057551	1	Schroder International Selection Fund SICA	114.870466575	0.0	1	0		08.10.2025	0.03805	false	true	false	
44057551	1	Schroder International Selection Fund SICA	114.870466575	0.0	1	0		11.11.2025	0.17846	false	true	false	
44057551	1	Schroder International Selection Fund SICA	114.870466575	0.0	1	0		01.12.2025	0.12033	false	true	false	
1065343	1	Edwards Lifesciences Corporation	67.5393125	0.0	1	0			0.0	false	true	null	
49038236	1	Plenum Life Settlement GmbH & Co Fund L.P.	0.0	0.0	1	0			0.0	false	true	null	
51659367	1	Nomura Fund Solutions SICAV	16.3591205	0.0	1	0		31.03.2025	0.0	false	true	false	
44057556	1	Schroder International Selection Fund SICA	66.7067228212	0.0	1	0		03.01.2025	0.03981	false	true	false	
44057556	1	Schroder International Selection Fund SICA	66.7067228212	0.0	1	0		03.01.2025	0.3474	false	true	false	
44057556	1	Schroder International Selection Fund SICA	66.7067228212	0.0	1	0		06.02.2025	0.40683	false	true	false	
44057556	1	Schroder International Selection Fund SICA	66.7067228212	0.0	1	0		10.03.2025	0.39599	false	true	false	
44057556	1	Schroder International Selection Fund SICA	66.7067228212	0.0	1	0		08.04.2025	0.35222	false	true	false	
44057556	1	Schroder International Selection Fund SICA	66.7067228212	0.0	1	0		09.05.2025	0.35113	false	true	false	
44057556	1	Schroder International Selection Fund SICA	66.7067228212	0.0	1	0		09.06.2025	0.36281	false	true	false	
44057556	1	Schroder International Selection Fund SICA	66.7067228212	0.0	1	0		09.07.2025	0.35436	false	true	false	
44057556	1	Schroder International Selection Fund SICA	66.7067228212	0.0	1	0		12.08.2025	0.51629	false	true	false	
44057556	1	Schroder International Selection Fund SICA	66.7067228212	0.0	1	0		09.09.2025	0.35314	false	true	false	
44057556	1	Schroder International Selection Fund SICA	66.7067228212	0.0	1	0		18.09.2025	0.15307	false	true	false	
44057556	1	Schroder International Selection Fund SICA	66.7067228212	0.0	1	0		08.10.2025	0.5218	false	true	false	
44057556	1	Schroder International Selection Fund SICA	66.7067228212	0.0	1	0		11.11.2025	0.51872	false	true	false	
44057556	1	Schroder International Selection Fund SICA	66.7067228212	0.0	1	0		01.12.2025	0.51682	false	true	false	
49038232	1	Plenum Life Settlement GmbH & Co Fund L.P.	0.0	0.0	1	0			0.0	false	true	null	
2376017	1	UBS (CH) Institutional Fund	2747.728985	0.0	1	0		14.02.2025	25.0617672	false	true	true	
34358138	1	Man Funds PLC	0.0	0.0	1	0		10.01.2025	2.423	false	true	false	
44057558	1	Schroder International Selection Fund SICA	120.0014737	0.0	1	0		31.12.2025	0.0	false	true	false	
49038234	1	Plenum Life Settlement GmbH & Co Fund L.P.	0.0	0.0	1	0			0.0	false	true	null	
44057560	1	Schroder International Selection Fund SICA	77.717744375	0.0	1	0		03.01.2025	0.03761	false	true	false	
44057560	1	Schroder International Selection Fund SICA	77.717744375	0.0	1	0		03.01.2025	0.47042	false	true	false	
44057560	1	Schroder International Selection Fund SICA	77.717744375	0.0	1	0		06.02.2025	0.50591	false	true	false	
44057560	1	Schroder International Selection Fund SICA	77.717744375	0.0	1	0		10.03.2025	0.49111	false	true	false	
44057560	1	Schroder International Selection Fund SICA	77.717744375	0.0	1	0		08.04.2025	0.47174	false	true	false	
44057560	1	Schroder International Selection Fund SICA	77.717744375	0.0	1	0		09.05.2025	0.44477	false	true	false	
44057560	1	Schroder International Selection Fund SICA	77.717744375	0.0	1	0		09.06.2025	0.45186	false	true	false	
44057560	1	Schroder International Selection Fund SICA	77.717744375	0.0	1	0		09.07.2025	0.44073	false	true	false	
44057560	1	Schroder International Selection Fund SICA	77.717744375	0.0	1	0		12.08.2025	0.64778	false	true	false	
44057560	1	Schroder International Selection Fund SICA	77.717744375	0.0	1	0		09.09.2025	0.44816	false	true	false	
44057560	1	Schroder International Selection Fund SICA	77.717744375	0.0	1	0		18.09.2025	0.15783	false	true	false	
44057560	1	Schroder International Selection Fund SICA	77.717744375	0.0	1	0		08.10.2025	0.65663	false	true	false	
44057560	1	Schroder International Selection Fund SICA	77.717744375	0.0	1	0		11.11.2025	0.66155	false	true	false	
44057560	1	Schroder International Selection Fund SICA	77.717744375	0.0	1	0		01.12.2025	0.65034	false	true	false	
49038228	1	Plenum Life Settlement GmbH & Co Fund L.P.	0.0	0.0	1	0			0.0	false	true	null	
49038229	1	Plenum Life Settlement GmbH & Co Fund L.P.	0.0	0.0	1	0			0.0	false	true	null	
49038224	1	Plenum Life Settlement GmbH & Co Fund L.P.	0.0	0.0	1	0			0.0	false	true	null	
44057565	1	Schroder International Selection Fund SICA	73.3365824646	0.0	1	0		03.01.2025	0.11477	false	true	false	
44057565	1	Schroder International Selection Fund SICA	73.3365824646	0.0	1	0		03.01.2025	0.47365	false	true	false	
44057565	1	Schroder International Selection Fund SICA	73.3365824646	0.0	1	0		06.02.2025	0.61128	false	true	false	
44057565	1	Schroder International Selection Fund SICA	73.3365824646	0.0	1	0		10.03.2025	0.58942	false	true	false	
44057565	1	Schroder International Selection Fund SICA	73.3365824646	0.0	1	0		08.04.2025	0.52106	false	true	false	
44057565	1	Schroder International Selection Fund SICA	73.3365824646	0.0	1	0		09.05.2025	0.5269	false	true	false	
44057565	1	Schroder International Selection Fund SICA	73.3365824646	0.0	1	0		09.06.2025	0.55477	false	true	false	
44057565	1	Schroder International Selection Fund SICA	73.3365824646	0.0	1	0		09.07.2025	0.53928	false	true	false	
44057565	1	Schroder International Selection Fund SICA	73.3365824646	0.0	1	0		12.08.2025	0.54339	false	true	false	
44057565	1	Schroder International Selection Fund SICA	73.3365824646	0.0	1	0		09.09.2025	0.5424	false	true	false	
44057565	1	Schroder International Selection Fund SICA	73.3365824646	0.0	1	0		08.10.2025	0.55476	false	true	false	
44057565	1	Schroder International Selection Fund SICA	73.3365824646	0.0	1	0		11.11.2025	0.55711	false	true	false	
44057565	1	Schroder International Selection Fund SICA	73.3365824646	0.0	1	0		01.12.2025	0.5407	false	true	false	
52970069	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
803185	1	Gold Fields Limited	35.5451	0.0	1	0		17.03.2025	0.34115	false	true	false	
803185	1	Gold Fields Limited	35.5451	0.0	1	0		15.09.2025	0.32038	false	true	false	
41436144	1	Amundi Index Solutions SICAV	1141.1652	0.0	1	0		30.09.2025	0.0	false	true	false	
51659422	1	DWS Invest SICAV	102.67	0.0	1	0		31.12.2025	0.0	false	true	false	
43270937	1	Amundi Index Solutions SICAV	1667.0838	0.0	1	0		30.09.2025	0.0	false	true	false	
278921	1	Darling Ingredients Inc.	28.521	0.0	1	0			0.0	false	true	null	
26230784	1	Ram (Lux) Systematic Funds SICAV	136.885855	0.0	1	0		31.12.2025	0.0	false	true	false	
128206390	1	ansa	87.07619	0.0	1	0		30.09.2025	0.0	false	true	false	
51659393	1	Nomura Fund Solutions SICAV	33.267448975	0.0	1	0		31.03.2025	0.0	false	true	false	
49038197	1	Amundi Oblig Monde	87.011055	0.0	1	0		31.03.2025	1.345	false	true	false	
111167294	1	Lombard Odier Selection SICA	110.8441450125	0.0	1	0		30.09.2025	5.156	false	true	false	
49038156	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
2376069	1	UBS (CH) Institutional Fund	3137.72197	0.0	1	0		14.02.2025	53.5183732	false	true	true	
49038157	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
49038158	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
59785780	1	UBS (Irl) ETF pl	13.758373	0.0	1	0		31.12.2025	0.0	false	true	false	
49038155	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
10764556	1	Vanguard Intermediate-Term Corporate Bond ETF	66.3509375	0.0	1	0		05.02.2025	0.28181	false	true	false	
10764556	1	Vanguard Intermediate-Term Corporate Bond ETF	66.3509375	0.0	1	0		05.03.2025	0.25459	false	true	false	
10764556	1	Vanguard Intermediate-Term Corporate Bond ETF	66.3509375	0.0	1	0		03.04.2025	0.27296	false	true	false	
10764556	1	Vanguard Intermediate-Term Corporate Bond ETF	66.3509375	0.0	1	0		05.05.2025	0.25896	false	true	false	
10764556	1	Vanguard Intermediate-Term Corporate Bond ETF	66.3509375	0.0	1	0		04.06.2025	0.26838	false	true	false	
10764556	1	Vanguard Intermediate-Term Corporate Bond ETF	66.3509375	0.0	1	0		03.07.2025	0.2553	false	true	false	
10764556	1	Vanguard Intermediate-Term Corporate Bond ETF	66.3509375	0.0	1	0		05.08.2025	0.27511	false	true	false	
10764556	1	Vanguard Intermediate-Term Corporate Bond ETF	66.3509375	0.0	1	0		04.09.2025	0.2645	false	true	false	
10764556	1	Vanguard Intermediate-Term Corporate Bond ETF	66.3509375	0.0	1	0		03.10.2025	0.25923	false	true	false	
10764556	1	Vanguard Intermediate-Term Corporate Bond ETF	66.3509375	0.0	1	0		05.11.2025	0.27095	false	true	false	
10764556	1	Vanguard Intermediate-Term Corporate Bond ETF	66.3509375	0.0	1	0		03.12.2025	0.25804	false	true	false	
10764556	1	Vanguard Intermediate-Term Corporate Bond ETF	66.3509375	0.0	1	0		22.12.2025	0.26607	false	true	false	
43270975	1	Amundi Index Solutions SICAV	1500.5243	0.0	1	0		30.09.2025	0.0	false	true	false	
803232	1	Raiffeisen-Active-Aktien	239.26877	0.0	1	0			0.0	false	true	null	
51659448	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11026695	1	Schroder International Selection Fund SICAV	24.8701172013	0.0	1	0		03.01.2025	0.1833	false	true	false	
11026695	1	Schroder International Selection Fund SICAV	24.8701172013	0.0	1	0		03.01.2025	0.12266	false	true	false	
11026695	1	Schroder International Selection Fund SICAV	24.8701172013	0.0	1	0		08.04.2025	0.29657	false	true	false	
10764565	1	Vanguard Long-Term Corporate Bond ETF	60.0921625	0.0	1	0		05.02.2025	0.31045	false	true	false	
10764565	1	Vanguard Long-Term Corporate Bond ETF	60.0921625	0.0	1	0		05.03.2025	0.26943	false	true	false	
10764565	1	Vanguard Long-Term Corporate Bond ETF	60.0921625	0.0	1	0		03.04.2025	0.30334	false	true	false	
10764565	1	Vanguard Long-Term Corporate Bond ETF	60.0921625	0.0	1	0		05.05.2025	0.29446	false	true	false	
10764565	1	Vanguard Long-Term Corporate Bond ETF	60.0921625	0.0	1	0		04.06.2025	0.3025	false	true	false	
10764565	1	Vanguard Long-Term Corporate Bond ETF	60.0921625	0.0	1	0		03.07.2025	0.27011	false	true	false	
10764565	1	Vanguard Long-Term Corporate Bond ETF	60.0921625	0.0	1	0		05.08.2025	0.34283	false	true	false	
10764565	1	Vanguard Long-Term Corporate Bond ETF	60.0921625	0.0	1	0		04.09.2025	0.2699	false	true	false	
10764565	1	Vanguard Long-Term Corporate Bond ETF	60.0921625	0.0	1	0		03.10.2025	0.26177	false	true	false	
10764565	1	Vanguard Long-Term Corporate Bond ETF	60.0921625	0.0	1	0		05.11.2025	0.27047	false	true	false	
10764565	1	Vanguard Long-Term Corporate Bond ETF	60.0921625	0.0	1	0		03.12.2025	0.27238	false	true	false	
10764565	1	Vanguard Long-Term Corporate Bond ETF	60.0921625	0.0	1	0		22.12.2025	0.27668	false	true	false	
49038164	1	Amundi Ultra Short Term Bond Responsible FCP	101.2657567	0.0	1	0		30.11.2025	0.0	false	true	false	
10764573	1	Vanguard Mortgage-Backed Securities ETF	37.29913	0.0	1	0		05.02.2025	0.14392	false	true	false	
10764573	1	Vanguard Mortgage-Backed Securities ETF	37.29913	0.0	1	0		05.03.2025	0.14111	false	true	false	
10764573	1	Vanguard Mortgage-Backed Securities ETF	37.29913	0.0	1	0		03.04.2025	0.14037	false	true	false	
10764573	1	Vanguard Mortgage-Backed Securities ETF	37.29913	0.0	1	0		05.05.2025	0.16247	false	true	false	
10764573	1	Vanguard Mortgage-Backed Securities ETF	37.29913	0.0	1	0		04.06.2025	0.13149	false	true	false	
10764573	1	Vanguard Mortgage-Backed Securities ETF	37.29913	0.0	1	0		03.07.2025	0.12952	false	true	false	
10764573	1	Vanguard Mortgage-Backed Securities ETF	37.29913	0.0	1	0		05.08.2025	0.13198	false	true	false	
10764573	1	Vanguard Mortgage-Backed Securities ETF	37.29913	0.0	1	0		04.09.2025	0.13325	false	true	false	
10764573	1	Vanguard Mortgage-Backed Securities ETF	37.29913	0.0	1	0		03.10.2025	0.1219	false	true	false	
10764573	1	Vanguard Mortgage-Backed Securities ETF	37.29913	0.0	1	0		05.11.2025	0.13953	false	true	false	
10764573	1	Vanguard Mortgage-Backed Securities ETF	37.29913	0.0	1	0		03.12.2025	0.1293	false	true	false	
10764573	1	Vanguard Mortgage-Backed Securities ETF	37.29913	0.0	1	0		22.12.2025	0.12669	false	true	false	
803250	1	Raiffeisen-Europa-High Yield	80.73018	0.0	1	0		15.04.2025	2.315	false	true	false	
803251	1	Raiffeisen-Europa-High Yield	229.05188	0.0	1	0		31.01.2025	7.941	false	true	false	
278971	1	Victory Portfolios	0.0	0.0	1	0			0.0	false	true	null	
2114019	1	Neste Corporation	18.061005	0.0	1	0		03.04.2025	0.19034	false	true	false	
10764640	1	Vanguard Short-Term Corporate Bond ETF	63.1660925	0.0	1	0		05.02.2025	0.25335	false	true	false	
10764640	1	Vanguard Short-Term Corporate Bond ETF	63.1660925	0.0	1	0		05.03.2025	0.22998	false	true	false	
10764640	1	Vanguard Short-Term Corporate Bond ETF	63.1660925	0.0	1	0		03.04.2025	0.24736	false	true	false	
10764640	1	Vanguard Short-Term Corporate Bond ETF	63.1660925	0.0	1	0		05.05.2025	0.23209	false	true	false	
10764640	1	Vanguard Short-Term Corporate Bond ETF	63.1660925	0.0	1	0		04.06.2025	0.24302	false	true	false	
10764640	1	Vanguard Short-Term Corporate Bond ETF	63.1660925	0.0	1	0		03.07.2025	0.2311	false	true	false	
10764640	1	Vanguard Short-Term Corporate Bond ETF	63.1660925	0.0	1	0		05.08.2025	0.23991	false	true	false	
10764640	1	Vanguard Short-Term Corporate Bond ETF	63.1660925	0.0	1	0		04.09.2025	0.234	false	true	false	
10764640	1	Vanguard Short-Term Corporate Bond ETF	63.1660925	0.0	1	0		03.10.2025	0.23092	false	true	false	
10764640	1	Vanguard Short-Term Corporate Bond ETF	63.1660925	0.0	1	0		05.11.2025	0.24126	false	true	false	
10764640	1	Vanguard Short-Term Corporate Bond ETF	63.1660925	0.0	1	0		03.12.2025	0.23306	false	true	false	
10764640	1	Vanguard Short-Term Corporate Bond ETF	63.1660925	0.0	1	0		22.12.2025	0.2381	false	true	false	
30687249	1	Source Markets PL	19.44745	0.0	1	0		30.11.2025	0.0	false	true	false	
278984	1	Lienhardt & Partner Core Strategy Fund (CSF)	91.82	0.0	1	0		24.04.2025	0.41	false	true	true	
28328032	1	UBS (Lux) Bond Fund FCP	99.46000773	0.0	1	0		20.01.2025	0.35131	false	true	false	
28328032	1	UBS (Lux) Bond Fund FCP	99.46000773	0.0	1	0		20.01.2025	0.26041	false	true	false	
28328032	1	UBS (Lux) Bond Fund FCP	99.46000773	0.0	1	0		21.02.2025	0.35886	false	true	false	
28328032	1	UBS (Lux) Bond Fund FCP	99.46000773	0.0	1	0		21.02.2025	0.26601	false	true	false	
28328032	1	UBS (Lux) Bond Fund FCP	99.46000773	0.0	1	0		20.03.2025	0.36181	false	true	false	
28328032	1	UBS (Lux) Bond Fund FCP	99.46000773	0.0	1	0		20.03.2025	0.2682	false	true	false	
28328032	1	UBS (Lux) Bond Fund FCP	99.46000773	0.0	1	0		22.04.2025	0.33927	false	true	false	
28328032	1	UBS (Lux) Bond Fund FCP	99.46000773	0.0	1	0		22.04.2025	0.25149	false	true	false	
28328032	1	UBS (Lux) Bond Fund FCP	99.46000773	0.0	1	0		20.05.2025	0.6002	false	true	false	
28328032	1	UBS (Lux) Bond Fund FCP	99.46000773	0.0	1	0		19.06.2025	0.6001	false	true	false	
28328032	1	UBS (Lux) Bond Fund FCP	99.46000773	0.0	1	0		18.07.2025	0.58805	false	true	false	
28328032	1	UBS (Lux) Bond Fund FCP	99.46000773	0.0	1	0		21.08.2025	0.67021	false	true	false	
28328032	1	UBS (Lux) Bond Fund FCP	99.46000773	0.0	1	0		18.09.2025	0.66233	false	true	false	
28328032	1	UBS (Lux) Bond Fund FCP	99.46000773	0.0	1	0		20.10.2025	0.65524	false	true	false	
28328032	1	UBS (Lux) Bond Fund FCP	99.46000773	0.0	1	0		20.11.2025	0.65236	false	true	false	
28328032	1	UBS (Lux) Bond Fund FCP	99.46000773	0.0	1	0		18.12.2025	0.65384	false	true	false	
22560905	1	Robus Umbrella FCP	78.01312	0.0	1	0		11.02.2025	6.251	false	true	false	
28328034	1	UBS (Lux) Strategy Fund FCP	120.74168	0.0	1	0		04.04.2025	1.348	false	true	false	
28328034	1	UBS (Lux) Strategy Fund FCP	120.74168	0.0	1	0		04.04.2025	0.07554	false	true	false	
56377998	1	Franklin Templeton Investment Funds SICAV	9.82608	0.0	1	0		30.06.2025	0.0	false	true	false	
43270976	1	Amundi Index Solutions SICAV	132.78235	0.0	1	0		30.09.2025	0.0	false	true	false	
43270977	1	Amundi Index Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
56377995	1	Franklin Templeton Investment Funds SICAV	10.6716075	0.0	1	0		30.06.2025	0.0	false	true	false	
28328018	1	UBS (Lux) Bond SICAV	82.7188225	0.0	1	0		31.05.2025	3.638	false	true	false	
28328018	1	UBS (Lux) Bond SICAV	82.7188225	0.0	1	0		06.08.2025	4.387	false	true	false	
49824542	1	BlackRock Global Funds SICAV	19.010115	0.0	1	0		31.08.2025	0.0	false	true	false	
27279433	1	BlueBay Funds SICAV	116.973155	0.0	1	0		30.06.2025	0.0	false	true	false	
49824534	1	Alvento Long/Short Equity Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28328003	1	UBS (Lux) Bond Fund FCP	138.91	0.0	1	0		31.03.2025	6.7960023551	false	true	false	
43271015	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28328004	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
28328008	1	UBS (Lux) Bond SICAV	127.14028	0.0	1	0		31.05.2025	6.522	false	true	false	
10764638	1	Vanguard Intermediate-Term Treasury ETF	47.4795425	0.0	1	0		05.02.2025	0.1722	false	true	false	
10764638	1	Vanguard Intermediate-Term Treasury ETF	47.4795425	0.0	1	0		05.03.2025	0.15382	false	true	false	
10764638	1	Vanguard Intermediate-Term Treasury ETF	47.4795425	0.0	1	0		03.04.2025	0.1681	false	true	false	
10764638	1	Vanguard Intermediate-Term Treasury ETF	47.4795425	0.0	1	0		05.05.2025	0.15385	false	true	false	
10764638	1	Vanguard Intermediate-Term Treasury ETF	47.4795425	0.0	1	0		04.06.2025	0.15874	false	true	false	
10764638	1	Vanguard Intermediate-Term Treasury ETF	47.4795425	0.0	1	0		03.07.2025	0.14958	false	true	false	
10764638	1	Vanguard Intermediate-Term Treasury ETF	47.4795425	0.0	1	0		05.08.2025	0.15555	false	true	false	
10764638	1	Vanguard Intermediate-Term Treasury ETF	47.4795425	0.0	1	0		04.09.2025	0.15584	false	true	false	
10764638	1	Vanguard Intermediate-Term Treasury ETF	47.4795425	0.0	1	0		03.10.2025	0.14615	false	true	false	
10764638	1	Vanguard Intermediate-Term Treasury ETF	47.4795425	0.0	1	0		05.11.2025	0.1547	false	true	false	
10764638	1	Vanguard Intermediate-Term Treasury ETF	47.4795425	0.0	1	0		03.12.2025	0.14884	false	true	false	
10764638	1	Vanguard Intermediate-Term Treasury ETF	47.4795425	0.0	1	0		22.12.2025	0.15363	false	true	false	
10764639	1	Vanguard Long-Term Treasury ETF	44.20755	0.0	1	0		05.02.2025	0.18616	false	true	false	
10764639	1	Vanguard Long-Term Treasury ETF	44.20755	0.0	1	0		05.03.2025	0.16822	false	true	false	
10764639	1	Vanguard Long-Term Treasury ETF	44.20755	0.0	1	0		03.04.2025	0.1794	false	true	false	
10764639	1	Vanguard Long-Term Treasury ETF	44.20755	0.0	1	0		05.05.2025	0.16601	false	true	false	
10764639	1	Vanguard Long-Term Treasury ETF	44.20755	0.0	1	0		04.06.2025	0.17158	false	true	false	
10764639	1	Vanguard Long-Term Treasury ETF	44.20755	0.0	1	0		03.07.2025	0.16232	false	true	false	
10764639	1	Vanguard Long-Term Treasury ETF	44.20755	0.0	1	0		05.08.2025	0.16903	false	true	false	
10764639	1	Vanguard Long-Term Treasury ETF	44.20755	0.0	1	0		04.09.2025	0.1706	false	true	false	
10764639	1	Vanguard Long-Term Treasury ETF	44.20755	0.0	1	0		03.10.2025	0.1642	false	true	false	
10764639	1	Vanguard Long-Term Treasury ETF	44.20755	0.0	1	0		05.11.2025	0.17247	false	true	false	
10764639	1	Vanguard Long-Term Treasury ETF	44.20755	0.0	1	0		03.12.2025	0.16325	false	true	false	
10764639	1	Vanguard Long-Term Treasury ETF	44.20755	0.0	1	0		22.12.2025	0.16956	false	true	false	
43271023	1	Artemis Funds (Lux) SICAV	1.559702575	0.0	1	0		31.10.2025	0.0	false	true	false	
10764634	1	Vanguard Short-Term Treasury ETF	46.45056	0.0	1	0		05.02.2025	0.18688	false	true	false	
10764634	1	Vanguard Short-Term Treasury ETF	46.45056	0.0	1	0		05.03.2025	0.16644	false	true	false	
10764634	1	Vanguard Short-Term Treasury ETF	46.45056	0.0	1	0		03.04.2025	0.17632	false	true	false	
10764634	1	Vanguard Short-Term Treasury ETF	46.45056	0.0	1	0		05.05.2025	0.16297	false	true	false	
10764634	1	Vanguard Short-Term Treasury ETF	46.45056	0.0	1	0		04.06.2025	0.16741	false	true	false	
10764634	1	Vanguard Short-Term Treasury ETF	46.45056	0.0	1	0		03.07.2025	0.15476	false	true	false	
10764634	1	Vanguard Short-Term Treasury ETF	46.45056	0.0	1	0		05.08.2025	0.16169	false	true	false	
10764634	1	Vanguard Short-Term Treasury ETF	46.45056	0.0	1	0		04.09.2025	0.1602	false	true	false	
10764634	1	Vanguard Short-Term Treasury ETF	46.45056	0.0	1	0		03.10.2025	0.15084	false	true	false	
10764634	1	Vanguard Short-Term Treasury ETF	46.45056	0.0	1	0		05.11.2025	0.15316	false	true	false	
10764634	1	Vanguard Short-Term Treasury ETF	46.45056	0.0	1	0		03.12.2025	0.14844	false	true	false	
10764634	1	Vanguard Short-Term Treasury ETF	46.45056	0.0	1	0		22.12.2025	0.15078	false	true	false	
1065454	1	Rakuten Group, Inc.	5.074216	0.0	1	0			0.0	false	true	false	
43271019	1	Artemis Funds (Lux) SICAV	1.81047385	0.0	1	0		31.10.2025	0.0	false	true	false	
141052520	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
4473409	1	Mirae Asset Global Discovery Fund SICAV	16.73232	0.0	1	0		31.03.2025	0.0	false	true	false	
30163913	1	Capital International Fund SICAV	25.37	0.0	1	0		31.12.2025	0.0	false	true	false	
12862145	1	Hui Xian Real Estate Investment Trust	0.05782125	0.0	1	0		27.05.2025	1.26E-4	false	true	false	
12862145	1	Hui Xian Real Estate Investment Trust	0.05782125	0.0	1	0		26.09.2025	1.79E-4	false	true	false	
10502824	1	A&Q Global Alpha Strategies (Feeder) Ltd	2210.5420983	0.0	1	0		31.12.2025	0.0	false	true	false	
51134725	1	Schroder International Selection Fund SICAV	10.6825122	0.0	1	0		31.12.2025	0.0	false	true	false	
23610236	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
42746011	1	Amundi Index Solutions SICAV	35.610235	0.0	1	0		11.12.2025	0.93285	false	true	false	
4473436	1	Mirae Asset Global Discovery Fund SICAV	17.920695	0.0	1	0		31.03.2025	0.0	false	true	false	
803349	1	Pakistan State Oil Company Limited	1.34139864	0.0	1	0		05.11.2025	0.02874	false	true	false	
116147440	1	Goldman Sachs Funds SICAV	86.62701216	0.0	1	0		06.01.2025	0.73939	false	true	false	
116147440	1	Goldman Sachs Funds SICAV	86.62701216	0.0	1	0		05.02.2025	0.83205	false	true	false	
116147440	1	Goldman Sachs Funds SICAV	86.62701216	0.0	1	0		05.03.2025	0.6588	false	true	false	
116147440	1	Goldman Sachs Funds SICAV	86.62701216	0.0	1	0		03.04.2025	0.58947	false	true	false	
116147440	1	Goldman Sachs Funds SICAV	86.62701216	0.0	1	0		07.05.2025	0.6811	false	true	false	
116147440	1	Goldman Sachs Funds SICAV	86.62701216	0.0	1	0		04.06.2025	0.61898	false	true	false	
116147440	1	Goldman Sachs Funds SICAV	86.62701216	0.0	1	0		03.07.2025	0.56323	false	true	false	
116147440	1	Goldman Sachs Funds SICAV	86.62701216	0.0	1	0		05.08.2025	0.6319	false	true	false	
116147440	1	Goldman Sachs Funds SICAV	86.62701216	0.0	1	0		04.09.2025	0.50543	false	true	false	
116147440	1	Goldman Sachs Funds SICAV	86.62701216	0.0	1	0		03.10.2025	0.60008	false	true	false	
116147440	1	Goldman Sachs Funds SICAV	86.62701216	0.0	1	0		05.11.2025	0.5034	false	true	false	
116147440	1	Goldman Sachs Funds SICAV	86.62701216	0.0	1	0		03.12.2025	0.41232	false	true	false	
4473433	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42746020	1	Amundi Index Solutions SICAV	62.983684	0.0	1	0		11.12.2025	3.348	false	true	false	
42746022	1	Amundi Index Solutions SICAV	60.640685	0.0	1	0		11.12.2025	3.022	false	true	false	
39862346	1	A&Q Select SPC	1546.2118251	0.0	1	0		31.12.2025	0.0	false	true	false	
1065505	1	Franklin Templeton Investment Funds SICAV	4.8655845	0.0	1	0		08.07.2025	0.28924	false	true	false	
1065508	1	Franklin Templeton Investment Funds SICAV	47.1140065	0.0	1	0		30.06.2025	0.0	false	true	false	
20988789	1	Aramus (CH)	205.51023	0.0	1	0		28.05.2025	0.0	false	true	true	
48251094	1	BlackRock Emerging Frontiers Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42746037	1	Amundi Index Solutions SICAV	19.128	0.0	1	0		11.12.2025	1.24	false	true	false	
1065515	1	Franklin Templeton Investment Funds SICAV	48.179429	0.0	1	0		30.06.2025	0.0	false	true	false	
52969748	1	Trojan Investment Funds	1.2977863218	0.0	1	0		31.01.2025	0.0	false	true	false	
1065517	1	Franklin Templeton Investment Funds SICAV	29.8346215	0.0	1	0		30.06.2025	0.0	false	true	false	
38551665	1	GMO Investments ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1065518	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42746034	1	Frankfurter Aktienfonds fuer Stiftungen	93385.24054	0.0	1	0		26.05.2025	452.36	false	true	false	
42746034	1	Frankfurter Aktienfonds fuer Stiftungen	93385.24054	0.0	1	0		26.05.2025	1060.3	false	true	false	
42746034	1	Frankfurter Aktienfonds fuer Stiftungen	93385.24054	0.0	1	0		30.09.2025	914.43	false	true	false	
42746034	1	Frankfurter Aktienfonds fuer Stiftungen	93385.24054	0.0	1	0		08.12.2025	369.35	false	true	false	
42746034	1	Frankfurter Aktienfonds fuer Stiftungen	93385.24054	0.0	1	0		08.12.2025	1161.46	false	true	false	
52969751	1	Multi Manager Access II SICA	85.66	0.0	1	0		21.08.2025	3.079	false	true	false	
11813618	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20988682	1	Aramus (CH)	204.94	0.0	1	0		28.05.2025	0.0	false	true	true	
1327705	1	Vanguard Total Bond Market Index Fund	7.7561275	0.0	1	0		02.01.2025	0.02802	false	true	false	
1327705	1	Vanguard Total Bond Market Index Fund	7.7561275	0.0	1	0		03.02.2025	0.02826	false	true	false	
1327705	1	Vanguard Total Bond Market Index Fund	7.7561275	0.0	1	0		03.03.2025	0.02602	false	true	false	
1327705	1	Vanguard Total Bond Market Index Fund	7.7561275	0.0	1	0		01.04.2025	0.02798	false	true	false	
1327705	1	Vanguard Total Bond Market Index Fund	7.7561275	0.0	1	0		01.05.2025	0.02574	false	true	false	
1327705	1	Vanguard Total Bond Market Index Fund	7.7561275	0.0	1	0		02.06.2025	0.02599	false	true	false	
1327705	1	Vanguard Total Bond Market Index Fund	7.7561275	0.0	1	0		01.07.2025	0.02469	false	true	false	
1327705	1	Vanguard Total Bond Market Index Fund	7.7561275	0.0	1	0		01.08.2025	0.02585	false	true	false	
1327705	1	Vanguard Total Bond Market Index Fund	7.7561275	0.0	1	0		02.09.2025	0.02579	false	true	false	
1327705	1	Vanguard Total Bond Market Index Fund	7.7561275	0.0	1	0		01.10.2025	0.0251	false	true	false	
1327705	1	Vanguard Total Bond Market Index Fund	7.7561275	0.0	1	0		03.11.2025	0.02614	false	true	false	
1327705	1	Vanguard Total Bond Market Index Fund	7.7561275	0.0	1	0		01.12.2025	0.02533	false	true	false	
32261053	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
19678073	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
32261050	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
11551464	1	Swisscanto (CH) Index Fund III	305.041047425	0.0	1	0		20.01.2025	3.458	false	true	true	
32261045	1	Goldman Sachs Funds SICAV	14.3951825	0.0	1	0		30.11.2025	0.0	false	true	false	
32261046	1	Goldman Sachs Funds SICA	29.4416992	0.0	1	0		30.11.2025	0.0	false	true	false	
32261043	1	Goldman Sachs Funds SICAV	15.14782	0.0	1	0		30.11.2025	0.0	false	true	false	
24658713	1	Janus Henderson Horizon Fund SICAV	169.788335	0.0	1	0		30.06.2025	0.00289	false	true	false	
1327728	1	Acuity Inc	285.24169	0.0	1	0		14.02.2025	0.15263	false	true	false	
1327728	1	Acuity Inc	285.24169	0.0	1	0		01.05.2025	0.14149	false	true	false	
1327728	1	Acuity Inc	285.24169	0.0	1	0		01.08.2025	0.13711	false	true	false	
1327728	1	Acuity Inc	285.24169	0.0	1	0		03.11.2025	0.13728	false	true	false	
11551451	1	The Partners Fund	2951.52499825	0.0	1	0		31.12.2025	0.0	false	true	false	
1327719	1	Vanguard Short-Term Bond Index Fund	8.191865	0.0	1	0		02.01.2025	0.02863	false	true	false	
1327719	1	Vanguard Short-Term Bond Index Fund	8.191865	0.0	1	0		03.02.2025	0.02901	false	true	false	
1327719	1	Vanguard Short-Term Bond Index Fund	8.191865	0.0	1	0		03.03.2025	0.02635	false	true	false	
1327719	1	Vanguard Short-Term Bond Index Fund	8.191865	0.0	1	0		01.04.2025	0.02902	false	true	false	
1327719	1	Vanguard Short-Term Bond Index Fund	8.191865	0.0	1	0		01.05.2025	0.02677	false	true	false	
1327719	1	Vanguard Short-Term Bond Index Fund	8.191865	0.0	1	0		02.06.2025	0.02732	false	true	false	
1327719	1	Vanguard Short-Term Bond Index Fund	8.191865	0.0	1	0		01.07.2025	0.02585	false	true	false	
1327719	1	Vanguard Short-Term Bond Index Fund	8.191865	0.0	1	0		01.08.2025	0.02731	false	true	false	
1327719	1	Vanguard Short-Term Bond Index Fund	8.191865	0.0	1	0		02.09.2025	0.02731	false	true	false	
1327719	1	Vanguard Short-Term Bond Index Fund	8.191865	0.0	1	0		01.10.2025	0.02645	false	true	false	
1327719	1	Vanguard Short-Term Bond Index Fund	8.191865	0.0	1	0		03.11.2025	0.02787	false	true	false	
1327719	1	Vanguard Short-Term Bond Index Fund	8.191865	0.0	1	0		01.12.2025	0.02687	false	true	false	
59785702	1	UBS (lrl) ETF plc	17.23286	0.0	1	0		31.12.2025	0.0	false	true	false	
4473404	1	Mirae Asset Global Discovery Fund SICAV	14.34831	0.0	1	0		31.03.2025	0.0	false	true	false	
11289301	1	ACPI Global UCITS Funds PLC	110.4475725	0.0	1	0		31.03.2025	0.0	false	true	false	
1327727	1	Vanguard Intermediate-Term Bond Index Fund	8.3899275	0.0	1	0		02.01.2025	0.03119	false	true	false	
1327727	1	Vanguard Intermediate-Term Bond Index Fund	8.3899275	0.0	1	0		03.02.2025	0.03139	false	true	false	
1327727	1	Vanguard Intermediate-Term Bond Index Fund	8.3899275	0.0	1	0		03.03.2025	0.0283	false	true	false	
1327727	1	Vanguard Intermediate-Term Bond Index Fund	8.3899275	0.0	1	0		01.04.2025	0.03117	false	true	false	
1327727	1	Vanguard Intermediate-Term Bond Index Fund	8.3899275	0.0	1	0		01.05.2025	0.02866	false	true	false	
1327727	1	Vanguard Intermediate-Term Bond Index Fund	8.3899275	0.0	1	0		02.06.2025	0.0292	false	true	false	
1327727	1	Vanguard Intermediate-Term Bond Index Fund	8.3899275	0.0	1	0		01.07.2025	0.02759	false	true	false	
1327727	1	Vanguard Intermediate-Term Bond Index Fund	8.3899275	0.0	1	0		01.08.2025	0.02911	false	true	false	
1327727	1	Vanguard Intermediate-Term Bond Index Fund	8.3899275	0.0	1	0		02.09.2025	0.02916	false	true	false	
1327727	1	Vanguard Intermediate-Term Bond Index Fund	8.3899275	0.0	1	0		01.10.2025	0.02817	false	true	false	
1327727	1	Vanguard Intermediate-Term Bond Index Fund	8.3899275	0.0	1	0		03.11.2025	0.02962	false	true	false	
1327727	1	Vanguard Intermediate-Term Bond Index Fund	8.3899275	0.0	1	0		01.12.2025	0.02868	false	true	false	
59785709	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
26231791	1	Polynovo Ltd.	0.64984836	0.0	1	0			0.0	false	true	null	
24658937	1	Janus Henderson Capital Funds PLC	18.74532879	0.0	1	0			0.0	false	true	null	
18891682	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.1294437742	0.0	1	0		30.04.2025	0.03454	false	true	false	
1327760	1	Vanguard Energy Fund	73.7663975	0.0	1	0		31.03.2025	0.06467	false	true	false	
279170	1	UBS (CH) Equity Fun	914.393045	0.0	1	0		15.01.2025	10.208265	false	true	true	
12599878	1	JPMorgan Funds SICAV	119.1544	0.0	1	0		30.06.2025	6.62	false	true	false	
24658943	1	Janus Henderson Capital Funds PLC	12.63897666	0.0	1	0			0.0	false	true	null	
1327763	1	Vanguard Real Estate Index Fund	99.3402275	0.0	1	0		26.03.2025	1.167	false	true	false	
1327763	1	Vanguard Real Estate Index Fund	99.3402275	0.0	1	0		27.06.2025	0.98336	false	true	false	
18891689	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9247979718	0.0	1	0		07.05.2025	0.02277	false	true	false	
18891689	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9247979718	0.0	1	0		07.05.2025	0.00395	false	true	false	
18891689	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9247979718	0.0	1	0		07.11.2025	0.02561	false	true	false	
18891690	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.2813033167	0.0	1	0		31.03.2025	0.00579	false	true	false	
18891690	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.2813033167	0.0	1	0		31.03.2025	0.0033	false	true	false	
18891690	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.2813033167	0.0	1	0		30.06.2025	0.00911	false	true	false	
18891690	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.2813033167	0.0	1	0		30.06.2025	0.0052	false	true	false	
18891690	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.2813033167	0.0	1	0		30.09.2025	0.01494	false	true	false	
279176	1	UBS (CH) Equity Fund	1678.39	0.0	1	0		15.01.2025	28.63	false	true	true	
279176	1	UBS (CH) Equity Fund	1678.39	0.0	1	0		17.02.2025	0.0	false	true	true	
279176	1	UBS (CH) Equity Fund	1678.39	0.0	1	0		12.05.2025	30.99	false	true	true	
279176	1	UBS (CH) Equity Fund	1678.39	0.0	1	0		24.12.2025	0.0	false	true	true	
18891693	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.9404985329	0.0	1	0		07.02.2025	0.01332	false	true	false	
18891693	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.9404985329	0.0	1	0		07.02.2025	0.00429	false	true	false	
18891693	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.9404985329	0.0	1	0		07.05.2025	0.01229	false	true	false	
18891693	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.9404985329	0.0	1	0		07.05.2025	0.00395	false	true	false	
18891693	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.9404985329	0.0	1	0		07.08.2025	0.01776	false	true	false	
18891693	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.9404985329	0.0	1	0		07.11.2025	0.01736	false	true	false	
18891696	1	Columbia Threadneedle Specialist Funds (UK) ICVC	0.0	0.0	1	0		30.04.2025	0.08724	false	true	false	
18891697	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.2091917634	0.0	1	0		07.03.2025	0.09039	false	true	false	
279184	1	UBS (CH) Bond Fund	118.83	0.0	1	0		13.08.2025	0.56	false	true	true	
129778985	1	2Xideas UCITS SICAV	98.0409375	0.0	1	0		31.12.2025	0.0	false	true	false	
52969918	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
13910604	1	Franklin Templeton Global Funds PLC	36.58170768	0.0	1	0		07.01.2025	0.16513	false	true	false	
13910604	1	Franklin Templeton Global Funds PLC	36.58170768	0.0	1	0		06.02.2025	0.17099	false	true	false	
13910604	1	Franklin Templeton Global Funds PLC	36.58170768	0.0	1	0		06.03.2025	0.14761	false	true	false	
13910604	1	Franklin Templeton Global Funds PLC	36.58170768	0.0	1	0		04.04.2025	0.1422	false	true	false	
13910604	1	Franklin Templeton Global Funds PLC	36.58170768	0.0	1	0		06.05.2025	0.15946	false	true	false	
13910604	1	Franklin Templeton Global Funds PLC	36.58170768	0.0	1	0		05.06.2025	0.1609	false	true	false	
13910604	1	Franklin Templeton Global Funds PLC	36.58170768	0.0	1	0		07.07.2025	0.14749	false	true	false	
13910604	1	Franklin Templeton Global Funds PLC	36.58170768	0.0	1	0		06.08.2025	0.15647	false	true	false	
13910604	1	Franklin Templeton Global Funds PLC	36.58170768	0.0	1	0		04.09.2025	0.16259	false	true	false	
13910604	1	Franklin Templeton Global Funds PLC	36.58170768	0.0	1	0		06.10.2025	0.14573	false	true	false	
13910604	1	Franklin Templeton Global Funds PLC	36.58170768	0.0	1	0		06.11.2025	0.16324	false	true	false	
13910604	1	Franklin Templeton Global Funds PLC	36.58170768	0.0	1	0		04.12.2025	0.13961	false	true	false	
18891708	1	Columbia Threadneedle Specialist Funds (UK) ICVC	0.0	0.0	1	0		30.06.2025	0.02256	false	true	false	
18891708	1	Columbia Threadneedle Specialist Funds (UK) ICVC	0.0	0.0	1	0		30.06.2025	9.81E-4	false	true	false	
18891709	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.4959314701	0.0	1	0		07.03.2025	0.05165	false	true	false	
18891711	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.8261509616	0.0	1	0		07.05.2025	0.01579	false	true	false	
18891711	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.8261509616	0.0	1	0		07.05.2025	4.05E-4	false	true	false	
18891711	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.8261509616	0.0	1	0		07.11.2025	0.02777	false	true	false	
1327796	1	Vanguard Windsor Funds	59.1889975	0.0	1	0		23.06.2025	0.67508	false	true	false	
4211426	1	UBS (CH) Institutional Fund 3	0.0	0.0	1	0		15.07.2025	23.319	false	true	true	
4211426	1	UBS (CH) Institutional Fund 3	0.0	0.0	1	0		15.07.2025	19.672	false	true	false	
38551790	1	UBAM SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
3949210	1	Lombard Odier Funds SICAV	102.75669685	0.0	1	0		30.09.2025	0.00754	false	true	false	
3949210	1	Lombard Odier Funds SICAV	102.75669685	0.0	1	0		10.12.2025	2.663	false	true	false	
20988902	1	BNP Paribas Funds SICAV	90.79819	0.0	1	0		02.05.2025	2.031	false	true	false	
279212	1	UBS (CH) Strategy Fund	189.76	0.0	1	0		14.04.2025	1.16	false	true	true	
129778964	1	Muzinich Fund	95.850805	0.0	1	0		09.06.2025	1.64	false	true	false	
129778964	1	Muzinich Fund	95.850805	0.0	1	0		08.12.2025	1.643	false	true	false	
4211433	1	UBS (CH) Institutional Fund 3	0.0	0.0	1	0		15.07.2025	10.582	false	true	true	
4211433	1	UBS (CH) Institutional Fund 3	0.0	0.0	1	0		15.07.2025	8.93	false	true	false	
4211437	1	UBS (CH) Institutional Fund 3	0.0	0.0	1	0		15.07.2025	24.161	false	true	true	
4211437	1	UBS (CH) Institutional Fund 3	0.0	0.0	1	0		15.07.2025	20.395	false	true	false	
279211	1	UBS (CH) Strategy Fund	128.74	0.0	1	0		14.04.2025	0.94	false	true	true	
129778963	1	Eurizon Fund FCP	133.12	0.0	1	0		31.12.2025	0.0	false	true	false	
1327782	1	Vanguard Healthcare Fund	68.5850825	0.0	1	0		31.03.2025	0.01751	false	true	false	
1327782	1	Vanguard Healthcare Fund	68.5850825	0.0	1	0		31.03.2025	1.216	false	true	false	
1327782	1	Vanguard Healthcare Fund	68.5850825	0.0	1	0		31.03.2025	0.07593	false	true	false	
279217	1	UBS (CH) Strategy Fund	116.84103	0.0	1	0		14.04.2025	0.8029	false	true	true	
18891669	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.6990152183	0.0	1	0		30.06.2025	0.02318	false	true	false	
18891669	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.6990152183	0.0	1	0		30.06.2025	0.00644	false	true	false	
279218	1	UBS (CH) Strategy Fund	175.483375	0.0	1	0		14.04.2025	0.97151	false	true	true	
17078	1	Fundimo	0.0	0.0	1	0			0.0	false	true	null	
1327789	1	Vanguard Mid-Cap Index Fund	287.4045325	0.0	1	0		28.03.2025	1.265	false	true	false	
18891674	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.7014298173	0.0	1	0		07.03.2025	0.04334	false	true	false	
11551247	1	KBI Funds ICAV	51.732078	0.0	1	0		31.08.2025	0.0	false	true	false	
24658874	1	NN Group N.V.	61.0408	0.0	1	0		27.05.2025	2.025	false	true	false	
24658874	1	NN Group N.V.	61.0408	0.0	1	0		20.08.2025	1.293	false	true	false	
11813488	1	Raiffeisen-Global-Fundamental-Rent	109.96649	0.0	1	0		31.10.2025	0.0	false	true	false	
20988809	1	Aramus (CH)	195.289625	0.0	1	0		28.05.2025	0.0	false	true	true	
57950654	1	Indosuez Funds SICAV	0.0	0.0	1	0		01.10.2025	0.0	false	true	false	
57950650	1	Indosuez Funds SICAV	0.0	0.0	1	0		14.03.2025	0.44275	false	true	false	
57950650	1	Indosuez Funds SICAV	0.0	0.0	1	0		16.06.2025	0.40537	false	true	false	
57950650	1	Indosuez Funds SICAV	0.0	0.0	1	0		15.09.2025	0.23842	false	true	false	
57950650	1	Indosuez Funds SICAV	0.0	0.0	1	0		01.10.2025	0.0	false	true	false	
11813485	1	Raiffeisen-Global-Fundamental-Rent	104.206695	0.0	1	0		31.10.2025	0.0	false	true	false	
11813480	1	Raiffeisen-Global-Fundamental-Rent	80.813925	0.0	1	0		15.01.2025	0.77978	false	true	false	
1327817	1	Vanguard High-Yield Corporate Fund	4.4128325	0.0	1	0		02.01.2025	0.02571	false	true	false	
1327817	1	Vanguard High-Yield Corporate Fund	4.4128325	0.0	1	0		03.02.2025	0.02582	false	true	false	
1327817	1	Vanguard High-Yield Corporate Fund	4.4128325	0.0	1	0		03.03.2025	0.02498	false	true	false	
1327817	1	Vanguard High-Yield Corporate Fund	4.4128325	0.0	1	0		01.04.2025	0.0254	false	true	false	
1327817	1	Vanguard High-Yield Corporate Fund	4.4128325	0.0	1	0		01.05.2025	0.02436	false	true	false	
1327817	1	Vanguard High-Yield Corporate Fund	4.4128325	0.0	1	0		02.06.2025	0.02412	false	true	false	
1327817	1	Vanguard High-Yield Corporate Fund	4.4128325	0.0	1	0		01.07.2025	0.02325	false	true	false	
38551698	1	Berenberg European Micro Cap FCP	154.01636	0.0	1	0		31.12.2025	0.0	false	true	false	
18891712	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.1852854586	0.0	1	0		30.04.2025	0.01229	false	true	false	
43008112	1	UBAM SICA	0.0	0.0	1	0			0.0	false	true	null	
1852158	1	BNP Paribas Midcap France FCP	131.749495	0.0	1	0			0.0	false	true	null	
43008117	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
19678155	1	Barclays Multi-Manager Fund PLC	1.339561017	0.0	1	0		31.05.2025	0.0	false	true	false	
11027008	1	Schroder International Selection Fund SICAV	146.1	0.0	1	0		31.12.2025	0.0	false	true	false	
11027015	1	Schroder International Selection Fund SICAV	161.2055	0.0	1	0		31.12.2025	0.0	false	true	false	
20988847	1	BNP Paribas Funds SICAV	12.02206	0.0	1	0		02.05.2025	0.78628	false	true	false	
32260892	1	AQS UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57950596	1	UBS (Lux) Equity SICAV	181.03808	0.0	1	0		31.05.2025	0.0	false	true	false	
23610265	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
23610266	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
43008101	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
42745979	1	Amundi Index Solutions SICAV	27.8079925	0.0	1	0		11.12.2025	0.76493	false	true	false	
24658816	1	Janus Henderson Horizon Fund SICAV	190.036015	0.0	1	0		30.06.2025	0.82301	false	true	false	
32260885	1	AQS UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12599866	1	JPMorgan Funds SICAV	130.02407	0.0	1	0		30.06.2025	6.663	false	true	false	
12599867	1	JPMorgan Funds SICAV	84.95465	0.0	1	0		30.06.2025	4.109	false	true	false	
42745975	1	Amundi Index Solutions SICAV	99.41462	0.0	1	0		11.12.2025	4.067	false	true	false	
24658821	1	Swisscanto (CH) Index Fund IV	299.1523	0.0	1	0		20.01.2025	0.0049595	false	true	true	
24658821	1	Swisscanto (CH) Index Fund IV	299.1523	0.0	1	0		30.09.2025	0.0	false	true	true	
33571071	1	Eurizon Fund FCP	109.44541	0.0	1	0		31.12.2025	0.0	false	true	false	
51396624	1	Global Investors SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
38551885	1	UBAM SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
110642587	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	795.495769025	0.0	1	0			0.0	false	true	null	
38551880	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
38551881	1	UBAM SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
38551877	1	UBAM SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
38551879	1	UBAM SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
33571084	1	Eurizon Fund FCP	100.78	0.0	1	0		31.12.2025	0.0	false	true	false	
38551872	1	AXA World Funds SICAV	103.8438	0.0	1	0		31.12.2025	0.0	false	true	false	
38551900	1	UBAM SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
38551901	1	UBAM SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
38551902	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129778862	1	AQR UCITS Funds SICA	79.2170775	0.0	1	0		31.03.2025	0.0	false	true	false	
38551903	1	UBAM SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
120865824	1	Global Investment Opportunities ICAV	111.556	0.0	1	0			0.0	false	true	null	
38551898	1	UBAM SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
38551899	1	UBAM SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
4473692	1	Swissquote Quant	143.97	0.0	1	0		29.10.2025	1.300956	false	true	true	
38551888	1	UBAM SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
33833243	1	Trusteam Optimum FCP	168.49494	0.0	1	0		21.02.2025	0.40439	false	true	false	
33833243	1	Trusteam Optimum FCP	168.49494	0.0	1	0		23.05.2025	1.378	false	true	false	
33833243	1	Trusteam Optimum FCP	168.49494	0.0	1	0		22.08.2025	0.9956	false	true	false	
33833243	1	Trusteam Optimum FCP	168.49494	0.0	1	0		19.11.2025	0.0929	false	true	false	
38551918	1	UBAM SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
38551919	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
46678508	1	T.Rowe Price Funds SICAV	15.734755	0.0	1	0		31.12.2025	0.0	false	true	false	
110642620	1	Fidelity Funds SICAV	5.42136675	0.0	1	0		30.04.2025	0.0	false	true	false	
279330	1	Taiwan Semiconductor Manufacturing Co. Ltd.	39.08325	0.0	1	0		09.01.2025	0.1107139535	false	true	false	
279330	1	Taiwan Semiconductor Manufacturing Co. Ltd.	39.08325	0.0	1	0		10.04.2025	0.114143018	false	true	false	
279330	1	Taiwan Semiconductor Manufacturing Co. Ltd.	39.08325	0.0	1	0		10.07.2025	0.122751557	false	true	false	
279330	1	Taiwan Semiconductor Manufacturing Co. Ltd.	39.08325	0.0	1	0		09.10.2025	0.1317304621	false	true	false	
110904763	1	NeuroOne Medical Technologies Corporation	0.6005255	0.0	1	0			0.0	false	true	null	
46678497	1	T.Rowe Price Funds SICAV	12.80368	0.0	1	0		31.12.2025	0.0	false	true	false	
46678501	1	T.Rowe Price Funds SICAV	15.49641	0.0	1	0		31.12.2025	0.0	false	true	false	
38551906	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38551907	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
38551935	1	UBAM SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
50872379	1	Neuberger Berman Investment Funds PLC	18.20058	0.0	1	0		31.12.2025	0.0	false	true	false	
50872380	1	Neuberger Berman Investment Funds PL	7.874965	0.0	1	0		06.01.2025	0.10877	false	true	false	
50872380	1	Neuberger Berman Investment Funds PL	7.874965	0.0	1	0		03.04.2025	0.08788	false	true	false	
50872380	1	Neuberger Berman Investment Funds PL	7.874965	0.0	1	0		03.07.2025	0.07408	false	true	false	
50872380	1	Neuberger Berman Investment Funds PL	7.874965	0.0	1	0		03.10.2025	0.08323	false	true	false	
110642604	1	Fidelity Funds SICAV	5.73509775	0.0	1	0		30.04.2025	0.0	false	true	false	
58474571	1	KBI Funds ICAV	12.20204745	0.0	1	0			0.0	false	true	null	
4211576	1	AXA World Funds SICAV	885.92905	0.0	1	0		31.12.2025	0.0	false	true	false	
29377272	1	BlackRock Global Funds SICAV	14.08	0.0	1	0		31.08.2025	0.0	false	true	false	
38551925	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
50872369	1	BlackRock Strategic Funds SICA	137.648865	0.0	1	0		31.05.2025	1.285	false	true	false	
58474565	1	KBI Funds ICAV	14.113879164	0.0	1	0		31.08.2025	0.0	false	true	false	
50872372	1	BlackRock Strategic Funds SICAV	106.61669	0.0	1	0		31.05.2025	1.432	false	true	false	
38551920	1	UBAM SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
38551921	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
120865802	1	Pictet SICAV	114.036465	0.0	1	0		10.12.2025	4.069	false	true	false	
4211583	1	AXA World Funds SICAV	605.3661475	0.0	1	0		31.12.2025	0.0	false	true	false	
46678519	1	UBS (CH) Index Fund	0.0	0.0	1	0		22.05.2025	12.06	false	true	true	
46678519	1	UBS (CH) Index Fund	0.0	0.0	1	0		22.05.2025	9.98	false	true	false	
279375	1	CS Fund	0.0	0.0	1	0		08.05.2025	6.985208	false	true	true	
129778926	1	Eurizon Fund FCP	133.44	0.0	1	0		31.12.2025	0.0	false	true	false	
803678	1	MCB Bank Limited	1.07326602	0.0	1	0		03.04.2025	0.02745	false	true	false	
803678	1	MCB Bank Limited	1.07326602	0.0	1	0		16.05.2025	0.02681	false	true	false	
803678	1	MCB Bank Limited	1.07326602	0.0	1	0		27.08.2025	0.02567	false	true	false	
803678	1	MCB Bank Limited	1.07326602	0.0	1	0		12.11.2025	0.02555	false	true	false	
279389	1	Rosenbauer International AG	43.26825	0.0	1	0		17.01.2025	0.0	false	true	false	
279389	1	Rosenbauer International AG	43.26825	0.0	1	0			0.0	false	true	false	
33833310	1	Amundi Index Solutions SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50872406	1	iMGP SICAV	137.090565	0.0	1	0		31.12.2025	0.0	false	true	false	
128992494	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.55	false	true	false	
128992495	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33833317	1	Amundi Index Solutions SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136858443	1	Fidelity Funds 2 SICAV	8.323457725	0.0	1	0			0.0	false	true	null	
33833312	1	Amundi Index Solutions SICA	1927.00967	0.0	1	0		31.12.2025	0.0	false	true	false	
33833313	1	Amundi Index Solutions SICA	17100.46273	0.0	1	0		31.12.2025	0.0	false	true	false	
33833314	1	Amundi Index Solutions SICA	17458.496945	0.0	1	0		31.12.2025	0.0	false	true	false	
21250595	1	Morgan Stanley Investment Funds SICAV	21.206095	0.0	1	0		07.01.2025	0.24919	false	true	false	
21250595	1	Morgan Stanley Investment Funds SICAV	21.206095	0.0	1	0		04.04.2025	0.20699	false	true	false	
21250595	1	Morgan Stanley Investment Funds SICAV	21.206095	0.0	1	0		07.07.2025	0.21709	false	true	false	
21250595	1	Morgan Stanley Investment Funds SICAV	21.206095	0.0	1	0		06.10.2025	0.20986	false	true	false	
51134564	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
50872417	1	iMGP SICAV	959.931715	0.0	1	0		31.12.2025	0.0	false	true	false	
58474517	1	Nordea 1 SICA	15.95258505	0.0	1	0		31.12.2025	0.0	false	true	false	
58474518	1	Nordea 1 SICAV	11.7649	0.0	1	0		31.12.2025	0.0	false	true	false	
129778896	1	AQR UCITS Funds SICAV	95.846405	0.0	1	0		31.03.2025	1.277	false	true	false	
58474513	1	Nordea 1 SICAV	147.4956	0.0	1	0		31.01.2025	0.0	false	true	false	
58474515	1	Nordea 1 SICAV	126.9016220262	0.0	1	0		31.01.2025	0.0	false	true	false	
34095473	1	PlayWay S.A.	56.415232	0.0	1	0		15.07.2025	4.921	false	true	false	
128992458	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	8.238	false	true	false	
129778748	1	Goldman Sachs Funds III SICAV	542.304705	0.0	1	0		18.12.2025	16.806	false	true	false	
132662377	1	LGT Portfolio Management SICAV	977.91828	0.0	1	0		11.02.2025	0.0	false	true	false	
132662377	1	LGT Portfolio Management SICAV	977.91828	0.0	1	0		30.06.2025	7.446	false	true	false	
132662377	1	LGT Portfolio Management SICAV	977.91828	0.0	1	0		30.06.2025	31.356	false	true	false	
132662378	1	LGT Portfolio Management SICAV	904.6465075	0.0	1	0		31.12.2025	0.0	false	true	false	
18104983	1	BlueBay Funds SICAV	147.9368425	0.0	1	0		30.06.2025	0.0	false	true	false	
132662379	1	LGT Portfolio Management SICAV	1019.12082	0.0	1	0		31.12.2025	0.0	false	true	false	
18104976	1	BlueBay Funds SICAV	100.88481	0.0	1	0		07.07.2025	2.835	false	true	false	
52969644	1	Trojan Investment Funds	1.5547220109	0.0	1	0		31.01.2025	0.0	false	true	false	
132662380	1	LGT Portfolio Management SICAV	1051.25	0.0	1	0		31.12.2025	0.0	false	true	false	
129778744	1	WisdomTree Issuer ICAV	32.69777	0.0	1	0		17.01.2025	0.18438	false	true	false	
129778744	1	WisdomTree Issuer ICAV	32.69777	0.0	1	0		17.04.2025	0.1531	false	true	false	
129778744	1	WisdomTree Issuer ICAV	32.69777	0.0	1	0		18.07.2025	0.28332	false	true	false	
129778744	1	WisdomTree Issuer ICAV	32.69777	0.0	1	0		17.10.2025	0.2699	false	true	false	
30949981	1	Amundi Absolute Return Short Term Bond Select FCP	11677.132955	0.0	1	0		30.09.2025	0.0	false	true	false	
18104977	1	BlueBay Funds SICAV	76.52029866	0.0	1	0		30.06.2025	0.0	false	true	false	
132662381	1	LGT Portfolio Management SICAV	832.84489	0.0	1	0			0.0	false	true	null	
22561502	1	Kempen International Funds SICAV	22.72281	0.0	1	0		17.01.2025	0.39532	false	true	false	
22561502	1	Kempen International Funds SICAV	22.72281	0.0	1	0		18.07.2025	0.35416	false	true	false	
11027247	1	PGIM Sector Funds Inc	28.0852625	0.0	1	0			0.0	false	true	null	
132662383	1	LGT Portfolio Management SICAV	1061.96	0.0	1	0		31.12.2025	0.0	false	true	false	
129778741	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		14.11.2025	0.36856	false	true	false	
43270430	1	First Trust Global Funds PLC	47.3112725	0.0	1	0		10.04.2025	0.05115	false	true	false	
43270430	1	First Trust Global Funds PLC	47.3112725	0.0	1	0		11.07.2025	1.091	false	true	false	
43270430	1	First Trust Global Funds PLC	47.3112725	0.0	1	0		09.10.2025	0.25155	false	true	false	
27804198	1	A&Q Stable Growth Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34095494	1	Dimensional Funds PLC	13.594605	0.0	1	0		05.12.2025	0.35	false	true	false	
129778738	1	AQR UCITS Funds SICAV	114.28910928	0.0	1	0		31.03.2025	0.0	false	true	false	
52969639	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11027256	1	PGIM Sector Funds Inc	37.1644475	0.0	1	0			0.0	false	true	null	
36979105	1	Danske Invest	11.57232909	0.0	1	0		07.02.2025	0.12609	false	true	false	
132662384	1	LGT Portfolio Management SICAV	879.3103525	0.0	1	0		31.12.2025	0.0	false	true	false	
132662385	1	LGT Portfolio Management SICAV	1001.357575	0.0	1	0			0.0	false	true	null	
132662386	1	LGT Portfolio Management SICAV	1054.31	0.0	1	0		31.12.2025	0.0	false	true	false	
803730	1	EUWAX AG	43.9196	0.0	1	0			0.0	false	true	null	
52969655	1	Trojan Investment Funds	1.5088977279	0.0	1	0		31.03.2025	0.0212	false	true	false	
31736386	1	Lord Abbett Global Funds I PLC	7.59288	0.0	1	0		02.01.2025	0.02784	false	true	false	
31736386	1	Lord Abbett Global Funds I PLC	7.59288	0.0	1	0		04.02.2025	0.02575	false	true	false	
31736386	1	Lord Abbett Global Funds I PLC	7.59288	0.0	1	0		03.03.2025	0.02404	false	true	false	
31736386	1	Lord Abbett Global Funds I PLC	7.59288	0.0	1	0		01.04.2025	0.02908	false	true	false	
31736386	1	Lord Abbett Global Funds I PLC	7.59288	0.0	1	0		01.05.2025	0.02731	false	true	false	
31736386	1	Lord Abbett Global Funds I PLC	7.59288	0.0	1	0		03.06.2025	0.02725	false	true	false	
31736386	1	Lord Abbett Global Funds I PLC	7.59288	0.0	1	0		01.07.2025	0.02797	false	true	false	
31736386	1	Lord Abbett Global Funds I PLC	7.59288	0.0	1	0		01.08.2025	0.02829	false	true	false	
31736386	1	Lord Abbett Global Funds I PLC	7.59288	0.0	1	0		02.09.2025	0.02547	false	true	false	
31736386	1	Lord Abbett Global Funds I PLC	7.59288	0.0	1	0		01.10.2025	0.02779	false	true	false	
31736386	1	Lord Abbett Global Funds I PLC	7.59288	0.0	1	0		03.11.2025	0.02641	false	true	false	
31736386	1	Lord Abbett Global Funds I PLC	7.59288	0.0	1	0		01.12.2025	0.02381	false	true	false	
10502926	1	A&Q Global Alpha Strategies (Feeder) Ltd	1666.497585	0.0	1	0		31.12.2025	0.0	false	true	false	
52969625	1	BlueBay Funds SICAV	61.44774496	0.0	1	0		30.06.2025	0.0	false	true	false	
24396480	1	ES-InvestSelect: Renten	35.647455	0.0	1	0		28.02.2025	0.62869	false	true	false	
52969628	1	BlueBay Funds SICAV	93.747875	0.0	1	0		07.07.2025	5.137	false	true	false	
1065896	1	BANTLEON SELECT SICAV	95.19015	0.0	1	0			0.0	false	true	null	
50872496	1	AB FCP I FCP	9.574845	0.0	1	0		31.01.2025	0.06541	false	true	false	
50872496	1	AB FCP I FCP	9.574845	0.0	1	0		28.02.2025	0.06502	false	true	false	
50872496	1	AB FCP I FCP	9.574845	0.0	1	0		31.03.2025	0.06623	false	true	false	
50872496	1	AB FCP I FCP	9.574845	0.0	1	0		30.04.2025	0.06473	false	true	false	
50872496	1	AB FCP I FCP	9.574845	0.0	1	0		30.05.2025	0.06463	false	true	false	
50872496	1	AB FCP I FCP	9.574845	0.0	1	0		30.06.2025	0.06475	false	true	false	
50872496	1	AB FCP I FCP	9.574845	0.0	1	0		31.07.2025	0.0644	false	true	false	
50872496	1	AB FCP I FCP	9.574845	0.0	1	0		29.08.2025	0.06481	false	true	false	
50872496	1	AB FCP I FCP	9.574845	0.0	1	0		30.09.2025	0.06478	false	true	false	
50872496	1	AB FCP I FCP	9.574845	0.0	1	0		31.10.2025	0.0642	false	true	false	
50872496	1	AB FCP I FCP	9.574845	0.0	1	0		28.11.2025	0.06458	false	true	false	
20988666	1	Aramus (CH)	1187.331166	0.0	1	0		28.05.2025	0.0	false	true	true	
50872499	1	BlueBay Funds SICAV	69.55955	0.0	1	0		07.07.2025	4.941	false	true	false	
50872503	1	Neuberger Berman Investment Funds PLC	7.546355	0.0	1	0		06.01.2025	0.11629	false	true	false	
50872503	1	Neuberger Berman Investment Funds PLC	7.546355	0.0	1	0		08.04.2025	1.02E-4	false	true	false	
50872503	1	Neuberger Berman Investment Funds PLC	7.546355	0.0	1	0		17.07.2025	7.85E-5	false	true	false	
50872503	1	Neuberger Berman Investment Funds PLC	7.546355	0.0	1	0		03.10.2025	0.10015	false	true	false	
4211585	1	AXA World Funds SICAV	780.140505	0.0	1	0		31.12.2025	0.0	false	true	false	
4211586	1	AXA World Funds SICAV	1000.315415	0.0	1	0		31.12.2025	0.0	false	true	false	
4211591	1	AXA World Funds SICAV	683.10964	0.0	1	0		31.12.2025	0.0	false	true	false	
4211593	1	AXA World Funds SICAV	149.224285	0.0	1	0		31.12.2025	0.0	false	true	false	
10765166	1	Vontobel Fund SICAV	88.78	0.0	1	0		31.08.2025	0.0	false	true	false	
4211600	1	AXA World Funds SICAV	132.289185	0.0	1	0		31.12.2025	0.0	false	true	false	
50872537	1	Neuberger Berman Investment Funds PL	7.83481	0.0	1	0		06.01.2025	0.11772	false	true	false	
50872537	1	Neuberger Berman Investment Funds PL	7.83481	0.0	1	0		03.04.2025	0.09694	false	true	false	
50872537	1	Neuberger Berman Investment Funds PL	7.83481	0.0	1	0		03.07.2025	0.08672	false	true	false	
50872537	1	Neuberger Berman Investment Funds PL	7.83481	0.0	1	0		03.10.2025	0.09855	false	true	false	
4211610	1	AXA World Funds SICAV	157.70114	0.0	1	0		31.12.2025	0.0	false	true	false	
51134678	1	CORE Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50872530	1	Neuberger Berman Investment Funds PL	0.0	0.0	1	0			0.0	false	true	null	
4211612	1	AXA World Funds SICAV	163.386495	0.0	1	0		31.12.2025	0.0	false	true	false	
10765176	1	Vontobel Fund SICAV	115.58	0.0	1	0		31.08.2025	0.0	false	true	false	
30949949	1	Morgan Stanley Investment Funds SICAV	22.043545	0.0	1	0		31.12.2025	0.0	false	true	false	
115361029	1	Borr Drilling Limited	3.119036	0.0	1	0		19.03.2025	0.0176	false	true	false	
30949950	1	Morgan Stanley Investment Funds SICAV	74.7042381	0.0	1	0		31.12.2025	0.0	false	true	false	
38551978	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22561470	1	Schroder Unit Trusts Limited	0.9230928822	0.0	1	0		20.11.2025	0.01948	false	true	false	
1852407	1	immofonds 1	93.85023	0.0	1	0		16.12.2025	1.8723	false	true	false	
43270500	1	Amundi Index Solutions SICAV	1242.5897	0.0	1	0		30.09.2025	0.0	false	true	false	
129778764	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		14.02.2025	71.479	false	true	false	
129778764	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		15.05.2025	66.357	false	true	false	
129778764	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		14.08.2025	62.96	false	true	false	
4211633	1	zooplus SE	241.93	0.0	1	0			0.0	false	true	null	
803838	1	Swiss Prime Site AG	123.2	0.0	1	0		25.03.2025	1.725	false	true	true	
24396416	1	JPMorgan Funds SICAV	128.95805781	0.0	1	0		30.06.2025	4.317	false	true	false	
38551995	1	AXA World Funds SICAV	117.50198706	0.0	1	0		09.01.2025	4.29	false	true	false	
38551995	1	AXA World Funds SICAV	117.50198706	0.0	1	0		09.01.2025	0.06384	false	true	false	
20464322	1	MobiFonds Swiss Property	0.45	0.0	1	0		10.12.2025	0.0	false	true	true	
116146926	1	Goldman Sachs Funds SICAV	104.84112296	0.0	1	0		06.01.2025	0.60902	false	true	false	
116146926	1	Goldman Sachs Funds SICAV	104.84112296	0.0	1	0		05.02.2025	0.6225	false	true	false	
116146926	1	Goldman Sachs Funds SICAV	104.84112296	0.0	1	0		05.03.2025	0.54811	false	true	false	
116146926	1	Goldman Sachs Funds SICAV	104.84112296	0.0	1	0		03.04.2025	0.64068	false	true	false	
116146926	1	Goldman Sachs Funds SICAV	104.84112296	0.0	1	0		07.05.2025	0.61577	false	true	false	
116146926	1	Goldman Sachs Funds SICAV	104.84112296	0.0	1	0		04.06.2025	0.547	false	true	false	
116146926	1	Goldman Sachs Funds SICAV	104.84112296	0.0	1	0		03.07.2025	0.52234	false	true	false	
116146926	1	Goldman Sachs Funds SICAV	104.84112296	0.0	1	0		05.08.2025	0.514	false	true	false	
116146926	1	Goldman Sachs Funds SICAV	104.84112296	0.0	1	0		04.09.2025	0.54002	false	true	false	
116146926	1	Goldman Sachs Funds SICAV	104.84112296	0.0	1	0		03.10.2025	0.51398	false	true	false	
116146926	1	Goldman Sachs Funds SICAV	104.84112296	0.0	1	0		05.11.2025	0.58072	false	true	false	
116146926	1	Goldman Sachs Funds SICAV	104.84112296	0.0	1	0		03.12.2025	0.50585	false	true	false	
36980275	1	Danske Invest	17.2918428	0.0	1	0		07.02.2025	0.60526	false	true	false	
54544205	1	Muzinich Fund	121.179015	0.0	1	0		30.11.2025	0.0	false	true	false	
279572	1	Vontobel Fund (CH)- Sustainable Swiss Mid & Small Companies	1367.95	0.0	1	0		12.06.2025	8.5	false	true	true	
279570	1	Vontobel Fund (CH)	691.91	0.0	1	0		12.06.2025	16.23	false	true	false	
279570	1	Vontobel Fund (CH)	691.91	0.0	1	0		12.06.2025	7.3	false	true	true	
19678477	1	AB SICAV I SICAV	10.36263	0.0	1	0		02.01.2025	0.05701	false	true	false	
19678477	1	AB SICAV I SICAV	10.36263	0.0	1	0		03.02.2025	0.05744	false	true	false	
19678477	1	AB SICAV I SICAV	10.36263	0.0	1	0		03.03.2025	0.05668	false	true	false	
19678477	1	AB SICAV I SICAV	10.36263	0.0	1	0		01.04.2025	0.05525	false	true	false	
19678477	1	AB SICAV I SICAV	10.36263	0.0	1	0		02.05.2025	0.0508	false	true	false	
19678477	1	AB SICAV I SICAV	10.36263	0.0	1	0		02.06.2025	0.05063	false	true	false	
19678477	1	AB SICAV I SICAV	10.36263	0.0	1	0		01.07.2025	0.05262	false	true	false	
19678477	1	AB SICAV I SICAV	10.36263	0.0	1	0		01.08.2025	0.05371	false	true	false	
19678477	1	AB SICAV I SICAV	10.36263	0.0	1	0		02.09.2025	0.04976	false	true	false	
19678477	1	AB SICAV I SICAV	10.36263	0.0	1	0		01.10.2025	0.04958	false	true	false	
19678477	1	AB SICAV I SICAV	10.36263	0.0	1	0		03.11.2025	0.04675	false	true	false	
19678477	1	AB SICAV I SICAV	10.36263	0.0	1	0		01.12.2025	0.04621	false	true	false	
126108589	1	Solidum Cat Bond Fund	121832.533065	0.0	1	0		31.12.2025	0.0	false	true	false	
2900999	1	Eurizon Fund II FCP	167.443475	0.0	1	0		31.12.2025	0.0	false	true	false	
30688760	1	AB SICAV I SICAV	195.00840125	0.0	1	0		31.05.2025	0.0	false	true	false	
30688761	1	AB SICAV I SICAV	124.100785	0.0	1	0			0.0	false	true	null	
126108601	1	Plenum Insurance Capital Fund	90.1342825	0.0	1	0		21.01.2025	1.025	false	true	false	
126108601	1	Plenum Insurance Capital Fund	90.1342825	0.0	1	0		21.01.2025	1.661	false	true	false	
126108601	1	Plenum Insurance Capital Fund	90.1342825	0.0	1	0		17.04.2025	0.82814	false	true	false	
126108601	1	Plenum Insurance Capital Fund	90.1342825	0.0	1	0		17.04.2025	0.93474	false	true	false	
126108601	1	Plenum Insurance Capital Fund	90.1342825	0.0	1	0		21.07.2025	0.83753	false	true	false	
126108601	1	Plenum Insurance Capital Fund	90.1342825	0.0	1	0		21.07.2025	1.443	false	true	false	
126108601	1	Plenum Insurance Capital Fund	90.1342825	0.0	1	0		20.10.2025	0.82248	false	true	false	
126108601	1	Plenum Insurance Capital Fund	90.1342825	0.0	1	0		20.10.2025	1.138	false	true	false	
21513480	1	UBS (Lux) Strategy Fund FCP	175.7131275	0.0	1	0		31.01.2025	1.439	false	true	false	
126108614	1	DECALIA SICAV	98.09331	0.0	1	0			0.0	false	true	null	
126108615	1	DECALIA SICAV	102.364305	0.0	1	0			0.0	false	true	null	
30426517	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
111166181	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
21513473	1	UBS (Lux) Strategy Fund FCP	150.08384	0.0	1	0		31.01.2025	2.032	false	true	false	
21513475	1	UBS (Lux) Strategy Fund FCP	197.908045	0.0	1	0		31.01.2025	0.64056	false	true	false	
21513476	1	UBS (Lux) Strategy Fund FC	158.82	0.0	1	0		31.01.2025	1.1982871655	false	true	false	
21513479	1	UBS (Lux) Strategy Fund FC	171.69586	0.0	1	0		31.01.2025	1.382	false	true	false	
37504622	1	Ashmore SICAV	0.0	0.0	1	0		15.01.2025	0.08782	false	true	false	
37504622	1	Ashmore SICAV	0.0	0.0	1	0		15.01.2025	0.07039	false	true	false	
37504622	1	Ashmore SICAV	0.0	0.0	1	0		14.02.2025	0.15774	false	true	false	
37504622	1	Ashmore SICAV	0.0	0.0	1	0		14.03.2025	0.13298	false	true	false	
37504622	1	Ashmore SICAV	0.0	0.0	1	0		14.04.2025	0.16264	false	true	false	
4473885	1	Swissquote Quant	111.092395	0.0	1	0		31.10.2025	0.62865	false	true	true	
57952045	1	Finreon Umbrella Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
18892159	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.1443282578	0.0	1	0		07.03.2025	0.04853	false	true	false	
138693659	1	Pictet SICAV	764.20251994	0.0	1	0		30.09.2025	0.30316	false	true	false	
21775650	1	BlackRock Global Funds SICAV	29.18048	0.0	1	0		31.08.2025	0.0	false	true	false	
22299940	1	UBS (Lux) Investment SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
32785796	1	Vontobel Fund SICAV	259.0102925	0.0	1	0		31.08.2025	0.0	false	true	false	
22299942	1	UBS (Lux) Investment SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
138693694	1	Vault Minerals Limited	2.88469272	0.0	1	0		18.11.2025	0.0	false	true	false	
44320293	1	Innovent Biologics, Inc.	7.862725	0.0	1	0			0.0	false	true	null	
30164303	1	Capital International Fund SICAV	25.3757675	0.0	1	0		31.12.2025	0.0	false	true	false	
110903832	1	ETHOS	81.85	0.0	1	0		17.04.2025	2.0	false	true	true	
110903833	1	ETHOS	349.72	0.0	1	0		10.01.2025	0.0	false	true	true	
110903834	1	Etho	203.32	0.0	1	0		17.04.2025	2.9	false	true	true	
32785788	1	Vontobel Fund SICAV	74.64471	0.0	1	0		28.11.2025	2.637	false	true	false	
30164293	1	Capital International Fund SICAV	25.374735	0.0	1	0		31.12.2025	0.0	false	true	false	
41436913	1	BlackRock Global Funds SICAV	13.35298293	0.0	1	0		31.08.2025	0.0	false	true	false	
110903829	1	Capital International Fund SICAV	24.45737895	0.0	1	0		31.12.2025	0.0	false	true	false	
30164295	1	Capital International Fund SICAV	25.35255099	0.0	1	0		31.12.2025	0.0	false	true	false	
29115698	1	BEKB Obligationenfonds	81.38	0.0	1	0		05.12.2025	1.62	false	true	true	
25445654	1	Scatec ASA	8.3415852	0.0	1	0			0.0	false	true	false	
29115689	1	BEKB Obligationenfonds	75.27	0.0	1	0		05.12.2025	1.549	false	true	true	
110903813	1	Capital International Fund SICAV	25.23532608	0.0	1	0		31.12.2025	0.0	false	true	false	
27018501	1	Eversource Energy	53.3421925	0.0	1	0		31.03.2025	0.66577	false	true	false	
27018501	1	Eversource Energy	53.3421925	0.0	1	0		30.06.2025	0.59899	false	true	false	
27018501	1	Eversource Energy	53.3421925	0.0	1	0		30.09.2025	0.59872	false	true	false	
27018501	1	Eversource Energy	53.3421925	0.0	1	0		31.12.2025	0.59616	false	true	false	
11551787	1	Gecadia Fund Limited SAC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37504670	1	UBS (Lux) Fund Solutions SICAV	13.44339875	0.0	1	0		07.02.2025	0.10511	false	true	false	
37504670	1	UBS (Lux) Fund Solutions SICAV	13.44339875	0.0	1	0		07.02.2025	0.00419	false	true	false	
37504670	1	UBS (Lux) Fund Solutions SICAV	13.44339875	0.0	1	0		31.07.2025	0.19164	false	true	false	
41436890	1	BlackRock Global Funds SICAV	7.716515	0.0	1	0			0.0	false	true	null	
110903860	1	Raiffeisen Futura	189.48	0.0	1	0		05.11.2025	0.776947	false	true	true	
110903861	1	Raiffeisen Futura	241.32	0.0	1	0		10.11.2025	0.11072	false	true	true	
110903862	1	Raiffeisen Futura	193.81	0.0	1	0		10.11.2025	2.694	false	true	true	
110903859	1	Raiffeisen Futura	734.05	0.0	1	0		05.11.2025	9.149873	false	true	true	
24397248	1	The Partners Fund	2661.274008612	0.0	1	0		31.12.2025	0.0	false	true	false	
279729	1	Cathay Investment Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
13648997	1	Matador Resources Co	33.62309	0.0	1	0		14.03.2025	0.27671	false	true	false	
13648997	1	Matador Resources Co	33.62309	0.0	1	0		06.06.2025	0.25729	false	true	false	
13648997	1	Matador Resources Co	33.62309	0.0	1	0		05.09.2025	0.24929	false	true	false	
13648997	1	Matador Resources Co	33.62309	0.0	1	0		05.12.2025	0.30159	false	true	false	
24397250	1	JPMorgan Funds SICAV	134.46762858	0.0	1	0		30.06.2025	5.137	false	true	false	
12338187	1	CQS Diversified Fund (SPC) Ltd	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
31737182	1	Invesco Funds SICA	6.383079025	0.0	1	0		13.01.2025	0.04119	false	true	false	
31737182	1	Invesco Funds SICA	6.383079025	0.0	1	0		11.02.2025	0.03753	false	true	false	
31737182	1	Invesco Funds SICA	6.383079025	0.0	1	0		11.03.2025	0.03679	false	true	false	
31737182	1	Invesco Funds SICA	6.383079025	0.0	1	0		11.04.2025	0.03781	false	true	false	
31737182	1	Invesco Funds SICA	6.383079025	0.0	1	0		12.05.2025	0.03315	false	true	false	
31737182	1	Invesco Funds SICA	6.383079025	0.0	1	0		11.06.2025	0.03221	false	true	false	
31737182	1	Invesco Funds SICA	6.383079025	0.0	1	0		11.07.2025	0.02962	false	true	false	
31737182	1	Invesco Funds SICA	6.383079025	0.0	1	0		11.08.2025	0.03673	false	true	false	
31737182	1	Invesco Funds SICA	6.383079025	0.0	1	0		11.09.2025	0.03279	false	true	false	
31737182	1	Invesco Funds SICA	6.383079025	0.0	1	0		13.10.2025	0.03253	false	true	false	
31737182	1	Invesco Funds SICA	6.383079025	0.0	1	0		11.11.2025	0.03151	false	true	false	
31737182	1	Invesco Funds SICA	6.383079025	0.0	1	0		11.12.2025	0.02705	false	true	false	
31737183	1	Vontobel Fund SICAV	32.05354932	0.0	1	0		03.01.2025	0.31152	false	true	false	
31737183	1	Vontobel Fund SICAV	32.05354932	0.0	1	0		31.01.2025	0.31206	false	true	false	
31737183	1	Vontobel Fund SICAV	32.05354932	0.0	1	0		03.03.2025	0.31161	false	true	false	
31737183	1	Vontobel Fund SICAV	32.05354932	0.0	1	0		31.03.2025	0.30805	false	true	false	
31737183	1	Vontobel Fund SICAV	32.05354932	0.0	1	0		02.05.2025	0.28171	false	true	false	
31737183	1	Vontobel Fund SICAV	32.05354932	0.0	1	0		03.06.2025	0.29	false	true	false	
31737183	1	Vontobel Fund SICAV	32.05354932	0.0	1	0		01.07.2025	0.28548	false	true	false	
31737183	1	Vontobel Fund SICAV	32.05354932	0.0	1	0		31.07.2025	0.28526	false	true	false	
31737183	1	Vontobel Fund SICAV	32.05354932	0.0	1	0		29.08.2025	0.28705	false	true	false	
31737183	1	Vontobel Fund SICAV	32.05354932	0.0	1	0		01.10.2025	0.29461	false	true	false	
31737183	1	Vontobel Fund SICAV	32.05354932	0.0	1	0		31.10.2025	0.29094	false	true	false	
31737183	1	Vontobel Fund SICAV	32.05354932	0.0	1	0		02.12.2025	0.29301	false	true	false	
25445690	1	Nordea 1 SICAV	138.8402772	0.0	1	0		02.05.2025	1.797	false	true	false	
25445698	1	Nordea 1 SICAV	153.9043	0.0	1	0		31.01.2025	0.0	false	true	false	
3687664	1	StarCapital FCP	0.0	0.0	1	0		17.04.2025	23.742	false	true	false	
3687664	1	StarCapital FCP	0.0	0.0	1	0		15.12.2025	0.0	false	true	false	
27805027	1	JPMorgan Liquidity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29377804	1	BlackRock Global Funds SICAV	15.250895	0.0	1	0		31.08.2025	0.0	false	true	false	
25445704	1	Nordea 1 SICAV	126.82519595	0.0	1	0		31.01.2025	0.0	false	true	false	
32261408	1	UniAusschuettung FCP	46.43195	0.0	1	0		14.02.2025	0.46231	false	true	false	
32261408	1	UniAusschuettung FCP	46.43195	0.0	1	0		16.05.2025	0.45871	false	true	false	
32261408	1	UniAusschuettung FCP	46.43195	0.0	1	0		15.08.2025	0.46214	false	true	false	
32261408	1	UniAusschuettung FCP	46.43195	0.0	1	0		14.11.2025	0.45148	false	true	false	
31737130	1	Vontobel Fund SICAV	40.06869888	0.0	1	0		03.01.2025	0.21775	false	true	false	
31737130	1	Vontobel Fund SICAV	40.06869888	0.0	1	0		31.01.2025	0.21846	false	true	false	
31737130	1	Vontobel Fund SICAV	40.06869888	0.0	1	0		03.03.2025	0.21755	false	true	false	
31737130	1	Vontobel Fund SICAV	40.06869888	0.0	1	0		31.03.2025	0.21299	false	true	false	
31737130	1	Vontobel Fund SICAV	40.06869888	0.0	1	0		02.05.2025	0.20218	false	true	false	
31737130	1	Vontobel Fund SICAV	40.06869888	0.0	1	0		03.06.2025	0.20306	false	true	false	
31737130	1	Vontobel Fund SICAV	40.06869888	0.0	1	0		01.07.2025	0.20041	false	true	false	
31737130	1	Vontobel Fund SICAV	40.06869888	0.0	1	0		31.07.2025	0.2015	false	true	false	
31737130	1	Vontobel Fund SICAV	40.06869888	0.0	1	0		29.08.2025	0.2021	false	true	false	
31737130	1	Vontobel Fund SICAV	40.06869888	0.0	1	0		01.10.2025	0.20368	false	true	false	
31737130	1	Vontobel Fund SICAV	40.06869888	0.0	1	0		31.10.2025	0.20146	false	true	false	
31737130	1	Vontobel Fund SICAV	40.06869888	0.0	1	0		02.12.2025	0.20148	false	true	false	
2639078	1	Gold Resource Corporation	0.652814	0.0	1	0			0.0	false	true	null	
110903887	1	CROWN PREMIUM Private Equity IX Master S.C.S. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
37504738	1	UBS (Lux) Fund Solutions SICAV	8.854186	0.0	1	0		07.02.2025	0.31634	false	true	false	
37504738	1	UBS (Lux) Fund Solutions SICAV	8.854186	0.0	1	0		07.02.2025	0.00574	false	true	false	
37504738	1	UBS (Lux) Fund Solutions SICAV	8.854186	0.0	1	0		31.07.2025	0.2795	false	true	false	
29115735	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	4.856	false	true	true	
51398653	1	Global Investors SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
18630124	1	Redalpine Capital S.C.S. SICAR	0.0	0.0	1	0			0.0	false	true	null	
32261407	1	UniAusschuettung FCP	46.35751	0.0	1	0		14.02.2025	0.46231	false	true	false	
32261407	1	UniAusschuettung FCP	46.35751	0.0	1	0		16.05.2025	0.45871	false	true	false	
32261407	1	UniAusschuettung FCP	46.35751	0.0	1	0		15.08.2025	0.46214	false	true	false	
32261407	1	UniAusschuettung FCP	46.35751	0.0	1	0		14.11.2025	0.45148	false	true	false	
21513660	1	PARAGON REIT	0.0	0.0	1	0		28.03.2025	0.01432	false	true	false	
21513660	1	PARAGON REIT	0.0	0.0	1	0		28.03.2025	9.85E-4	false	true	false	
21513660	1	PARAGON REIT	0.0	0.0	1	0		26.05.2025	0.0	false	true	false	
18892246	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.672053489	0.0	1	0		03.01.2025	0.00343	false	true	false	
18892246	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.672053489	0.0	1	0		03.01.2025	9.15E-4	false	true	false	
18892246	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.672053489	0.0	1	0		04.02.2025	0.00343	false	true	false	
18892246	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.672053489	0.0	1	0		04.02.2025	9.15E-4	false	true	false	
18892246	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.672053489	0.0	1	0		04.03.2025	0.00344	false	true	false	
18892246	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.672053489	0.0	1	0		04.03.2025	9.17E-4	false	true	false	
18892246	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.672053489	0.0	1	0		04.04.2025	0.00927	false	true	false	
18892246	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.672053489	0.0	1	0		04.04.2025	0.00245	false	true	false	
18892246	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.672053489	0.0	1	0		02.05.2025	0.00433	false	true	false	
18892246	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.672053489	0.0	1	0		04.06.2025	0.00438	false	true	false	
18892246	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.672053489	0.0	1	0		03.07.2025	0.00429	false	true	false	
18892246	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.672053489	0.0	1	0		04.08.2025	0.00424	false	true	false	
18892246	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.672053489	0.0	1	0		04.09.2025	0.00427	false	true	false	
18892246	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.672053489	0.0	1	0		03.10.2025	0.00423	false	true	false	
18892246	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.672053489	0.0	1	0		04.11.2025	0.00417	false	true	false	
18892246	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.672053489	0.0	1	0		04.12.2025	0.00423	false	true	false	
117982192	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4474046	1	China South Locomotive & Rolling Stock Corporation Ltd	0.6087042	0.0	1	0		14.08.2025	0.0236669459	false	true	false	
4474046	1	China South Locomotive & Rolling Stock Corporation Ltd	0.6087042	0.0	1	0		20.11.2025	0.01247	false	true	false	
18892255	1	Columbia Threadneedle Investment Funds (UK) ICVC	5.8709431971	0.0	1	0		07.03.2025	0.01254	false	true	false	
37504816	1	UBS (Lux) Fund Solutions SICAV	14.320395	0.0	1	0		07.02.2025	0.196	false	true	false	
37504816	1	UBS (Lux) Fund Solutions SICAV	14.320395	0.0	1	0		07.02.2025	0.03559	false	true	false	
37504816	1	UBS (Lux) Fund Solutions SICAV	14.320395	0.0	1	0		31.07.2025	0.27593	false	true	false	
55592543	1	Global X S&P Catholic Values Developed ex-US ETF	29.822525	0.0	1	0		07.01.2025	0.27705	false	true	false	
55592543	1	Global X S&P Catholic Values Developed ex-US ETF	29.822525	0.0	1	0		07.07.2025	0.31105	false	true	false	
57951845	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57951846	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52708913	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21775450	1	Morgan Stanley Investment Funds SICA	28.56635	0.0	1	0		07.01.2025	0.15104	false	true	false	
21775450	1	Morgan Stanley Investment Funds SICA	28.56635	0.0	1	0		07.01.2025	0.19938	false	true	false	
21775450	1	Morgan Stanley Investment Funds SICA	28.56635	0.0	1	0		07.07.2025	0.40945	false	true	false	
36980526	1	UniFavorit: Aktien Europa FCP	0.0	0.0	1	0		18.06.2025	0.0	false	true	false	
55592522	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
1328393	1	Bainbridge Diversity Inc	728.949225	0.0	1	0		30.09.2025	0.0	false	true	false	
21775442	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29377762	1	BlackRock Global Funds SICAV	14.030079	0.0	1	0		31.08.2025	0.0	false	true	false	
25445543	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
19678218	1	JPMorgan Liquidity Funds SICAV	10065.209195	0.0	1	0			0.0	false	true	null	
55592567	1	Global X Variable Rate Preferred ETF	17.6275625	0.0	1	0		07.01.2025	0.17952	false	true	false	
55592567	1	Global X Variable Rate Preferred ETF	17.6275625	0.0	1	0		10.02.2025	0.12744	false	true	false	
55592567	1	Global X Variable Rate Preferred ETF	17.6275625	0.0	1	0		10.03.2025	0.12339	false	true	false	
55592567	1	Global X Variable Rate Preferred ETF	17.6275625	0.0	1	0		08.04.2025	0.11888	false	true	false	
55592567	1	Global X Variable Rate Preferred ETF	17.6275625	0.0	1	0		08.05.2025	0.11456	false	true	false	
55592567	1	Global X Variable Rate Preferred ETF	17.6275625	0.0	1	0		09.06.2025	0.11381	false	true	false	
55592567	1	Global X Variable Rate Preferred ETF	17.6275625	0.0	1	0		09.07.2025	0.11008	false	true	false	
55592567	1	Global X Variable Rate Preferred ETF	17.6275625	0.0	1	0		08.08.2025	0.11184	false	true	false	
55592567	1	Global X Variable Rate Preferred ETF	17.6275625	0.0	1	0		09.09.2025	0.10935	false	true	false	
55592567	1	Global X Variable Rate Preferred ETF	17.6275625	0.0	1	0		08.10.2025	0.11007	false	true	false	
55592567	1	Global X Variable Rate Preferred ETF	17.6275625	0.0	1	0		10.11.2025	0.11088	false	true	false	
55592567	1	Global X Variable Rate Preferred ETF	17.6275625	0.0	1	0		08.12.2025	0.11107	false	true	false	
10241463	1	VENTE-UNIQUE.COM	14.655375	0.0	1	0		05.06.2025	0.35701	false	true	false	
37504776	1	UBS (Lux) Fund Solutions SICAV	9.0759109	0.0	1	0		07.02.2025	0.1934	false	true	false	
37504776	1	UBS (Lux) Fund Solutions SICAV	9.0759109	0.0	1	0		31.07.2025	0.26041	false	true	false	
37504777	1	UBS (Lux) Fund Solutions SICAV	11.76756825	0.0	1	0		31.12.2025	0.0	false	true	false	
25445554	1	BlackRock Global Funds SICAV	10.8459025	0.0	1	0		31.08.2025	0.0	false	true	false	
37504778	1	UBS (Lux) Fund Solutions SICAV	9.0985712418	0.0	1	0		07.02.2025	0.94936	false	true	false	
37504778	1	UBS (Lux) Fund Solutions SICAV	9.0985712418	0.0	1	0		07.02.2025	1.241	false	true	false	
37504778	1	UBS (Lux) Fund Solutions SICAV	9.0985712418	0.0	1	0		31.07.2025	0.27895	false	true	false	
37504772	1	UBS (Lux) Fund Solutions SICAV	12.88436175	0.0	1	0		31.12.2025	0.0	false	true	false	
25445567	1	BlackRock Global Funds SICAV	12.95256	0.0	1	0		31.08.2025	0.0	false	true	false	
37504775	1	UBS (Lux) Fund Solutions SICAV	10.7615	0.0	1	0		31.12.2025	0.0	false	true	false	
25445574	1	BlackRock Global Funds SICAV	9.06894531	0.0	1	0			0.0	false	true	null	
29115641	1	BEKB Obligationenfonds	80.0	0.0	1	0		05.12.2025	1.39	false	true	true	
31736994	1	Vontobel Fund SICAV	29.0350515	0.0	1	0		03.01.2025	0.21601	false	true	false	
31736994	1	Vontobel Fund SICAV	29.0350515	0.0	1	0		31.01.2025	0.21992	false	true	false	
31736994	1	Vontobel Fund SICAV	29.0350515	0.0	1	0		03.03.2025	0.22127	false	true	false	
31736994	1	Vontobel Fund SICAV	29.0350515	0.0	1	0		31.03.2025	0.21955	false	true	false	
31736994	1	Vontobel Fund SICAV	29.0350515	0.0	1	0		02.05.2025	0.20753	false	true	false	
31736994	1	Vontobel Fund SICAV	29.0350515	0.0	1	0		03.06.2025	0.216	false	true	false	
31736994	1	Vontobel Fund SICAV	29.0350515	0.0	1	0		01.07.2025	0.21351	false	true	false	
31736994	1	Vontobel Fund SICAV	29.0350515	0.0	1	0		31.07.2025	0.21484	false	true	false	
31736994	1	Vontobel Fund SICAV	29.0350515	0.0	1	0		29.08.2025	0.2165	false	true	false	
31736994	1	Vontobel Fund SICAV	29.0350515	0.0	1	0		01.10.2025	0.2243	false	true	false	
31736994	1	Vontobel Fund SICAV	29.0350515	0.0	1	0		31.10.2025	0.2237	false	true	false	
31736994	1	Vontobel Fund SICAV	29.0350515	0.0	1	0		02.12.2025	0.22654	false	true	false	
138956032	1	Legal & General SICAV	1.0259	0.0	1	0		31.12.2025	0.0	false	true	false	
4211978	1	Barclays Multi-Manager Fund PLC	1.343656	0.0	1	0		31.05.2025	0.0	false	true	false	
18891885	1	Columbia Threadneedle Investment Funds (UK) ICVC	5.2456015863	0.0	1	0		07.03.2025	0.01953	false	true	false	
18891890	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.0836194912	0.0	1	0		07.03.2025	0.09676	false	true	false	
18891893	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0680254982	0.0	1	0		03.01.2025	0.00402	false	true	false	
18891893	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0680254982	0.0	1	0		03.01.2025	6.32E-4	false	true	false	
18891893	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0680254982	0.0	1	0		04.02.2025	0.00461	false	true	false	
18891893	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0680254982	0.0	1	0		04.02.2025	7.23E-4	false	true	false	
18891893	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0680254982	0.0	1	0		04.03.2025	0.00451	false	true	false	
18891893	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0680254982	0.0	1	0		04.03.2025	7.02E-4	false	true	false	
18891893	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0680254982	0.0	1	0		04.04.2025	0.00424	false	true	false	
18891893	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0680254982	0.0	1	0		04.04.2025	6.64E-4	false	true	false	
18891893	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0680254982	0.0	1	0		02.05.2025	0.00528	false	true	false	
18891893	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0680254982	0.0	1	0		04.06.2025	0.00481	false	true	false	
18891893	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0680254982	0.0	1	0		03.07.2025	0.0043	false	true	false	
18891893	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0680254982	0.0	1	0		04.08.2025	0.00525	false	true	false	
18891893	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0680254982	0.0	1	0		04.09.2025	0.0051	false	true	false	
18891893	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0680254982	0.0	1	0		03.10.2025	0.00467	false	true	false	
18891893	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0680254982	0.0	1	0		04.11.2025	0.00486	false	true	false	
18891893	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0680254982	0.0	1	0		04.12.2025	0.00538	false	true	false	
48252854	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20464737	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
29115621	1	BEKB Obligationenfonds	72.09	0.0	1	0		05.12.2025	0.99	false	true	true	
18891900	1	Columbia Threadneedle Specialist Funds (UK) ICVC	4.6796184072	0.0	1	0		30.04.2025	0.02445	false	true	false	
25445602	1	Iridian UCITS Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29377707	1	BlackRock Global Funds SICAV	15.23	0.0	1	0		31.08.2025	0.0	false	true	false	
35407729	1	Yuanta U.S. Treasury 20 Year Bond ETF	0.6868566	0.0	1	0		14.03.2025	0.00805	false	true	false	
35407729	1	Yuanta U.S. Treasury 20 Year Bond ETF	0.6868566	0.0	1	0		12.06.2025	0.00877	false	true	false	
35407729	1	Yuanta U.S. Treasury 20 Year Bond ETF	0.6868566	0.0	1	0		10.09.2025	0.00738	false	true	false	
35407729	1	Yuanta U.S. Treasury 20 Year Bond ETF	0.6868566	0.0	1	0		12.12.2025	0.00714	false	true	false	
55592511	1	Match Group, Inc.	25.5817525	0.0	1	0		21.01.2025	0.17245	false	true	false	
55592511	1	Match Group, Inc.	25.5817525	0.0	1	0		17.04.2025	0.15579	false	true	false	
55592511	1	Match Group, Inc.	25.5817525	0.0	1	0		18.07.2025	0.15202	false	true	false	
55592511	1	Match Group, Inc.	25.5817525	0.0	1	0		17.10.2025	0.15058	false	true	false	
55592483	1	New Capital UCITS Fund PLC	102.3666225	0.0	1	0		15.01.2025	0.75374	false	true	false	
55592483	1	New Capital UCITS Fund PLC	102.3666225	0.0	1	0		15.07.2025	0.93999	false	true	false	
136858971	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
27018268	1	Vanguard Investment Series PLC	100.009124175	0.0	1	0		31.12.2025	0.0	false	true	false	
12338490	1	Pacira BioSciences Inc.	20.50343	0.0	1	0			0.0	false	true	null	
31736944	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	3.586	false	true	true	
118506126	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49563476	1	Ubiquiti, Inc.	438.3915375	0.0	1	0		24.02.2025	0.53823	false	true	false	
49563476	1	Ubiquiti, Inc.	438.3915375	0.0	1	0		27.05.2025	0.49608	false	true	false	
49563476	1	Ubiquiti, Inc.	438.3915375	0.0	1	0		08.09.2025	0.63508	false	true	false	
49563476	1	Ubiquiti, Inc.	438.3915375	0.0	1	0		24.11.2025	0.64616	false	true	false	
18891907	1	MFS Investment Funds FCP	360.596665	0.0	1	0		30.09.2025	0.0	false	true	false	
21775592	1	Chong Kun Dang Pharmaceutical Corp.	45.5121	0.0	1	0		11.04.2025	0.6182	false	true	false	
28328986	1	UBS (Lux) Strategy Fund FCP	60.45174744	0.0	1	0		15.01.2025	0.20079	false	true	false	
28328986	1	UBS (Lux) Strategy Fund FCP	60.45174744	0.0	1	0		13.02.2025	0.20567	false	true	false	
28328986	1	UBS (Lux) Strategy Fund FCP	60.45174744	0.0	1	0		13.03.2025	0.19828	false	true	false	
28328986	1	UBS (Lux) Strategy Fund FCP	60.45174744	0.0	1	0		15.04.2025	0.17908	false	true	false	
28328986	1	UBS (Lux) Strategy Fund FCP	60.45174744	0.0	1	0		15.05.2025	0.18418	false	true	false	
28328986	1	UBS (Lux) Strategy Fund FCP	60.45174744	0.0	1	0		13.06.2025	0.18688	false	true	false	
28328986	1	UBS (Lux) Strategy Fund FCP	60.45174744	0.0	1	0		15.07.2025	0.18967	false	true	false	
28328986	1	UBS (Lux) Strategy Fund FCP	60.45174744	0.0	1	0		14.08.2025	0.19231	false	true	false	
28328986	1	UBS (Lux) Strategy Fund FCP	60.45174744	0.0	1	0		15.09.2025	0.1954	false	true	false	
28328986	1	UBS (Lux) Strategy Fund FCP	60.45174744	0.0	1	0		15.10.2025	0.1946	false	true	false	
28328986	1	UBS (Lux) Strategy Fund FCP	60.45174744	0.0	1	0		13.11.2025	0.19736	false	true	false	
28328986	1	UBS (Lux) Strategy Fund FCP	60.45174744	0.0	1	0		15.12.2025	0.20079	false	true	false	
1066427	1	Corner Fund	90.966145	0.0	1	0		25.07.2025	2.96875	false	true	true	
138431984	1	Lombard Odier Funds SICAV	8.087684125	0.0	1	0		30.09.2025	0.11846	false	true	false	
138431985	1	Lombard Odier Funds SICAV	9.297556	0.0	1	0		30.09.2025	0.13185	false	true	false	
138431986	1	RBC Funds (Lux) SICAV	122.8650266925	0.0	1	0		31.10.2025	0.0	false	true	false	
21513471	1	UBS (Lux) Strategy Fund FCP	146.70263	0.0	1	0		31.01.2025	1.681	false	true	false	
53233307	1	M&G (LUX) Investment Funds 1 SICA	9.169263825	0.0	1	0		23.01.2025	0.17345	false	true	false	
53233307	1	M&G (LUX) Investment Funds 1 SICA	9.169263825	0.0	1	0		23.01.2025	0.02901	false	true	false	
53233307	1	M&G (LUX) Investment Funds 1 SICA	9.169263825	0.0	1	0		25.04.2025	0.15603	false	true	false	
53233307	1	M&G (LUX) Investment Funds 1 SICA	9.169263825	0.0	1	0		25.04.2025	0.02609	false	true	false	
53233307	1	M&G (LUX) Investment Funds 1 SICA	9.169263825	0.0	1	0		24.07.2025	0.17083	false	true	false	
53233307	1	M&G (LUX) Investment Funds 1 SICA	9.169263825	0.0	1	0		23.10.2025	0.17156	false	true	false	
24659139	1	AMG Funds	17.9603075	0.0	1	0			0.0	false	true	null	
24659140	1	AMG Funds	15.2191225	0.0	1	0			0.0	false	true	null	
1066414	1	Corner Fund	99.758905	0.0	1	0		25.07.2025	2.439045	false	true	true	
14173468	1	Tocqueville Euro Blend Equity FCP	3147.983855	0.0	1	0			0.0	false	true	null	
49563440	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116146984	1	Goldman Sachs Funds SICAV	90.47793096	0.0	1	0		06.01.2025	0.76879	false	true	false	
116146984	1	Goldman Sachs Funds SICAV	90.47793096	0.0	1	0		05.02.2025	0.77097	false	true	false	
116146984	1	Goldman Sachs Funds SICAV	90.47793096	0.0	1	0		05.03.2025	0.7698	false	true	false	
116146984	1	Goldman Sachs Funds SICAV	90.47793096	0.0	1	0		03.04.2025	0.73115	false	true	false	
116146984	1	Goldman Sachs Funds SICAV	90.47793096	0.0	1	0		07.05.2025	0.69612	false	true	false	
116146984	1	Goldman Sachs Funds SICAV	90.47793096	0.0	1	0		04.06.2025	0.70024	false	true	false	
116146984	1	Goldman Sachs Funds SICAV	90.47793096	0.0	1	0		03.07.2025	0.68693	false	true	false	
116146984	1	Goldman Sachs Funds SICAV	90.47793096	0.0	1	0		05.08.2025	0.69637	false	true	false	
116146984	1	Goldman Sachs Funds SICAV	90.47793096	0.0	1	0		04.09.2025	0.70087	false	true	false	
116146984	1	Goldman Sachs Funds SICAV	90.47793096	0.0	1	0		03.10.2025	0.69626	false	true	false	
116146984	1	Goldman Sachs Funds SICAV	90.47793096	0.0	1	0		05.11.2025	0.70694	false	true	false	
116146984	1	Goldman Sachs Funds SICAV	90.47793096	0.0	1	0		03.12.2025	0.6889	false	true	false	
31736884	1	Vontobel Fund SICAV	32.97320012	0.0	1	0		03.01.2025	0.14408	false	true	false	
31736884	1	Vontobel Fund SICAV	32.97320012	0.0	1	0		31.01.2025	0.16314	false	true	false	
31736884	1	Vontobel Fund SICAV	32.97320012	0.0	1	0		03.03.2025	0.16342	false	true	false	
31736884	1	Vontobel Fund SICAV	32.97320012	0.0	1	0		31.03.2025	0.16037	false	true	false	
31736884	1	Vontobel Fund SICAV	32.97320012	0.0	1	0		02.05.2025	0.15742	false	true	false	
31736884	1	Vontobel Fund SICAV	32.97320012	0.0	1	0		03.06.2025	0.15963	false	true	false	
31736884	1	Vontobel Fund SICAV	32.97320012	0.0	1	0		01.07.2025	0.15805	false	true	false	
31736884	1	Vontobel Fund SICAV	32.97320012	0.0	1	0		31.07.2025	0.15985	false	true	false	
31736884	1	Vontobel Fund SICAV	32.97320012	0.0	1	0		29.08.2025	0.16032	false	true	false	
31736884	1	Vontobel Fund SICAV	32.97320012	0.0	1	0		01.10.2025	0.16287	false	true	false	
31736884	1	Vontobel Fund SICAV	32.97320012	0.0	1	0		31.10.2025	0.16241	false	true	false	
31736884	1	Vontobel Fund SICAV	32.97320012	0.0	1	0		02.12.2025	0.16325	false	true	false	
31736883	1	Multicooperation SICAV	80.8015775	0.0	1	0		04.11.2025	2.994	false	true	false	
139218331	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
542189	1	PETROL, Slovenska energetska druzba d.d.	48.0138	0.0	1	0		01.08.2025	1.956	false	true	false	
3425733	1	CaixaBank, S.A.	9.7190725	0.0	1	0		24.04.2025	0.26933	false	true	false	
3425733	1	CaixaBank, S.A.	9.7190725	0.0	1	0		07.11.2025	0.15636	false	true	false	
24921231	1	UBS (Lux) Key Selection SICAV	39.9947324	0.0	1	0		15.01.2025	0.27362	false	true	false	
24921231	1	UBS (Lux) Key Selection SICAV	39.9947324	0.0	1	0		13.02.2025	0.28018	false	true	false	
24921231	1	UBS (Lux) Key Selection SICAV	39.9947324	0.0	1	0		13.03.2025	0.27706	false	true	false	
24921231	1	UBS (Lux) Key Selection SICAV	39.9947324	0.0	1	0		15.04.2025	0.25422	false	true	false	
24921231	1	UBS (Lux) Key Selection SICAV	39.9947324	0.0	1	0		15.05.2025	0.26006	false	true	false	
24921231	1	UBS (Lux) Key Selection SICAV	39.9947324	0.0	1	0		13.06.2025	0.26119	false	true	false	
24921231	1	UBS (Lux) Key Selection SICAV	39.9947324	0.0	1	0		15.07.2025	0.25727	false	true	false	
24921231	1	UBS (Lux) Key Selection SICAV	39.9947324	0.0	1	0		14.08.2025	0.25933	false	true	false	
24921231	1	UBS (Lux) Key Selection SICAV	39.9947324	0.0	1	0		15.09.2025	0.2625	false	true	false	
24921231	1	UBS (Lux) Key Selection SICAV	39.9947324	0.0	1	0		15.10.2025	0.25945	false	true	false	
24921231	1	UBS (Lux) Key Selection SICAV	39.9947324	0.0	1	0		13.11.2025	0.26063	false	true	false	
24921231	1	UBS (Lux) Key Selection SICAV	39.9947324	0.0	1	0		15.12.2025	0.26478	false	true	false	
138956219	1	Legal & General SICAV	0.9392467	0.0	1	0		08.01.2025	0.00527	false	true	false	
138956219	1	Legal & General SICAV	0.9392467	0.0	1	0		07.10.2025	0.01097	false	true	false	
14173912	1	Vanguard Investment Series PLC	446.3129574774	0.0	1	0		15.01.2025	0.92201	false	true	false	
14173912	1	Vanguard Investment Series PLC	446.3129574774	0.0	1	0		14.04.2025	1.187	false	true	false	
14173912	1	Vanguard Investment Series PLC	446.3129574774	0.0	1	0		14.07.2025	1.599	false	true	false	
14173912	1	Vanguard Investment Series PLC	446.3129574774	0.0	1	0		14.10.2025	0.99309	false	true	false	
56903013	1	Summit Therapeutics Inc.	13.8564525	0.0	1	0			0.0	false	true	null	
51135758	1	Liontrust Global Funds PLC	13.74632975	0.0	1	0		31.12.2025	0.0	false	true	false	
14173919	1	Vanguard Investment Series PLC	556.7708996955	0.0	1	0		31.12.2025	0.0	false	true	false	
111165607	1	Vanguard Investment Series PLC	102.9041	0.0	1	0		31.12.2025	0.0	false	true	false	
21776197	1	BlackRock Global Funds SICAV	18.62810388	0.0	1	0		02.01.2025	0.07846	false	true	false	
21776197	1	BlackRock Global Funds SICAV	18.62810388	0.0	1	0		27.03.2025	0.10146	false	true	false	
21776197	1	BlackRock Global Funds SICAV	18.62810388	0.0	1	0		30.06.2025	0.45936	false	true	false	
21776197	1	BlackRock Global Funds SICAV	18.62810388	0.0	1	0		29.09.2025	0.05764	false	true	false	
43271325	1	Amundi Index Solutions SICAV	105.29538	0.0	1	0		30.09.2025	0.0	false	true	false	
56903021	1	European Electric Metals Inc	0.16183608	0.0	1	0			0.0	false	true	false	
51135772	1	Liontrust Global Funds PLC	13.1288501	0.0	1	0		31.12.2025	0.0	false	true	false	
20989780	1	BNP Paribas Funds SICAV	756.766345	0.0	1	0		31.12.2025	0.0	false	true	false	
51135768	1	Schroder International Selection Fund SICAV	112.50535925	0.0	1	0		31.12.2025	0.0	false	true	false	
20465452	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.01.2025	0.00163	false	true	false	
20465452	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.01.2025	0.00182	false	true	false	
51135769	1	Liontrust Global Funds PLC	13.9591281	0.0	1	0			0.0	false	true	null	
804377	1	Tyler Technologies Inc.	359.6418875	0.0	1	0			0.0	false	true	null	
59524505	1	Viridian Therapeutics Inc.	24.65482	0.0	1	0			0.0	false	true	null	
11552423	1	New Capital UCITS Fund PLC	907.09701039	0.0	1	0		30.06.2025	0.0	false	true	false	
39863421	1	AB FCP I FCP	18.3496833	0.0	1	0		31.08.2025	0.0	false	true	false	
53232945	1	M&G (LUX) Investment Funds 1 SICA	13.2125117	0.0	1	0		31.03.2025	0.95805	false	true	false	
804371	1	Alliant Energy Corporation	51.5041725	0.0	1	0		18.02.2025	0.45758	false	true	false	
804371	1	Alliant Energy Corporation	51.5041725	0.0	1	0		15.05.2025	0.42472	false	true	false	
804371	1	Alliant Energy Corporation	51.5041725	0.0	1	0		15.08.2025	0.40866	false	true	false	
804371	1	Alliant Energy Corporation	51.5041725	0.0	1	0		17.11.2025	0.40374	false	true	false	
1066545	1	Templeton Income Trust	5.64082	0.0	1	0		28.01.2025	0.03007	false	true	false	
1066545	1	Templeton Income Trust	5.64082	0.0	1	0		25.02.2025	0.02966	false	true	false	
1066545	1	Templeton Income Trust	5.64082	0.0	1	0		26.03.2025	0.0327	false	true	false	
1066545	1	Templeton Income Trust	5.64082	0.0	1	0		25.04.2025	0.02879	false	true	false	
1066545	1	Templeton Income Trust	5.64082	0.0	1	0		23.05.2025	0.03071	false	true	false	
1066545	1	Templeton Income Trust	5.64082	0.0	1	0		25.06.2025	0.02893	false	true	false	
1066545	1	Templeton Income Trust	5.64082	0.0	1	0		28.07.2025	0.02804	false	true	false	
1066545	1	Templeton Income Trust	5.64082	0.0	1	0		26.08.2025	0.03006	false	true	false	
1066545	1	Templeton Income Trust	5.64082	0.0	1	0		25.09.2025	0.02681	false	true	false	
1066545	1	Templeton Income Trust	5.64082	0.0	1	0		28.10.2025	0.02853	false	true	false	
1066545	1	Templeton Income Trust	5.64082	0.0	1	0		24.11.2025	0.02754	false	true	false	
58213722	1	CS Investment Funds 4 SICAV	860.4389575	0.0	1	0		23.01.2025	21.074	false	true	false	
1066547	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32262088	1	Generali Investments SICAV	99.598859	0.0	1	0			0.0	false	true	null	
11552408	1	New Capital UCITS Fund PLC	639.23489	0.0	1	0		30.06.2025	0.0	false	true	false	
14173938	1	CB-Accent Lux SICAV	120.723055	0.0	1	0		31.12.2025	0.0	false	true	false	
59786682	1	UBS (Irl) ETF plc	19.24274	0.0	1	0		31.12.2025	0.0	false	true	false	
14173941	1	CB-Accent Lux SICAV	113.95724	0.0	1	0		31.12.2025	0.0	false	true	false	
58213717	1	Civeo Corporation	18.1187575	0.0	1	0		17.03.2025	0.22031	false	true	false	
17966	1	Bang & Olufsen A/S	1.6943016	0.0	1	0			0.0	false	true	null	
14173943	1	CB-Accent Lux SICAV	106.03474	0.0	1	0		31.12.2025	0.0	false	true	false	
14173929	1	Vanguard Investment Series PL	369.6372095274	0.0	1	0		31.12.2025	0.0	false	true	false	
28854154	1	Lombard Odier Perspective SICAV	1662.8974805	0.0	1	0		30.09.2025	9.658	false	true	false	
4998783	1	JPMorgan Funds SICAV	16.3441175	0.0	1	0		30.06.2025	0.56856	false	true	false	
14173933	1	Vanguard Investment Series PL	245.0246791311	0.0	1	0		15.01.2025	0.78145	false	true	false	
14173933	1	Vanguard Investment Series PL	245.0246791311	0.0	1	0		15.01.2025	0.0457	false	true	false	
14173933	1	Vanguard Investment Series PL	245.0246791311	0.0	1	0		14.04.2025	1.106	false	true	false	
14173933	1	Vanguard Investment Series PL	245.0246791311	0.0	1	0		14.07.2025	3.743	false	true	false	
14173933	1	Vanguard Investment Series PL	245.0246791311	0.0	1	0		14.10.2025	0.65556	false	true	false	
3425804	1	PIMCO Funds Global Investors Series PLC	10.8142125	0.0	1	0		31.12.2025	0.0	false	true	false	
58213699	1	Candriam Absolute Return SICAV	144.237035	0.0	1	0		31.03.2025	2.778	false	true	false	
11552397	1	New Capital UCITS Fund PLC	722.6983725	0.0	1	0		30.06.2025	0.0	false	true	false	
58213701	1	Candriam Absolute Return SICAV	1750.89	0.0	1	0		31.03.2025	41.65284	false	true	false	
11552498	1	New Capital UCITS Fund PLC	647.7	0.0	1	0		30.06.2025	0.0	false	true	false	
131875224	1	Eurizon Fund II FCP	90.6730125	0.0	1	0			0.0	false	true	null	
24921913	1	T.Rowe Price Funds SICAV	12.310515	0.0	1	0		31.12.2025	0.0	false	true	false	
10241753	1	Payden Global Funds PLC	10.5288217119	0.0	1	0		30.06.2025	0.17986	false	true	false	
58213683	1	Candriam Absolute Return SICAV	1488.0277175	0.0	1	0		31.03.2025	37.48	false	true	false	
131875218	1	Eurizon Fund II FCP	102.587625	0.0	1	0			0.0	false	true	null	
59524572	1	Immunocore Holdings PLC	27.4989975	0.0	1	0			0.0	false	true	null	
56902960	1	THG PLC	0.0	0.0	1	0			0.0	false	true	null	
32262074	1	Generali Investments SICAV	99.425786	0.0	1	0			0.0	false	true	null	
55067922	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
32262071	1	Generali Investments SICAV	102.611818	0.0	1	0		31.12.2025	0.0	false	true	false	
20989731	1	BNP Paribas Funds SICAV	431.035515	0.0	1	0		31.12.2025	0.0	false	true	false	
39863303	1	A&Q Select SPC	1469.456347575	0.0	1	0		31.12.2025	0.0	false	true	false	
3425884	1	Sandringham Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2639426	1	Uzes WWW Perf FCP	282.85339	0.0	1	0		31.12.2025	0.0	false	true	false	
3425882	1	Sandringham Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28854231	1	Lombard Odier Perspective SICAV	1629.22668665	0.0	1	0		30.09.2025	8.808	false	true	false	
3425883	1	Sandringham Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21514040	1	UBS (Lux) Strategy Fund FC	128.474135	0.0	1	0		31.01.2025	1.962	false	true	false	
21514046	1	UBS (Lux) Strategy Fund FC	131.7432525	0.0	1	0		31.01.2025	2.392	false	true	false	
29378486	1	Swiss Life REF (CH) ESG Swiss Properties	0.0	0.0	1	0		28.11.2025	0.0	false	true	true	
29378486	1	Swiss Life REF (CH) ESG Swiss Properties	0.0	0.0	1	0		28.11.2025	0.25	false	true	false	
39863318	1	AB FCP I FCP	8.9585379	0.0	1	0		02.01.2025	0.06975	false	true	false	
39863318	1	AB FCP I FCP	8.9585379	0.0	1	0		03.02.2025	0.06968	false	true	false	
39863318	1	AB FCP I FCP	8.9585379	0.0	1	0		03.03.2025	0.06408	false	true	false	
39863318	1	AB FCP I FCP	8.9585379	0.0	1	0		01.04.2025	0.06292	false	true	false	
39863318	1	AB FCP I FCP	8.9585379	0.0	1	0		02.05.2025	0.05892	false	true	false	
39863318	1	AB FCP I FCP	8.9585379	0.0	1	0		02.06.2025	0.05775	false	true	false	
39863318	1	AB FCP I FCP	8.9585379	0.0	1	0		01.07.2025	0.056	false	true	false	
39863318	1	AB FCP I FCP	8.9585379	0.0	1	0		01.08.2025	0.05699	false	true	false	
39863318	1	AB FCP I FCP	8.9585379	0.0	1	0		02.09.2025	0.05705	false	true	false	
39863318	1	AB FCP I FCP	8.9585379	0.0	1	0		01.10.2025	0.05682	false	true	false	
39863318	1	AB FCP I FCP	8.9585379	0.0	1	0		03.11.2025	0.05763	false	true	false	
39863318	1	AB FCP I FCP	8.9585379	0.0	1	0		01.12.2025	0.05714	false	true	false	
18892637	1	Neuberger Berman Investment Funds PLC	5.32246	0.0	1	0		06.01.2025	0.02358	false	true	false	
18892637	1	Neuberger Berman Investment Funds PLC	5.32246	0.0	1	0		06.01.2025	0.01383	false	true	false	
18892637	1	Neuberger Berman Investment Funds PLC	5.32246	0.0	1	0		05.02.2025	0.03759	false	true	false	
18892637	1	Neuberger Berman Investment Funds PLC	5.32246	0.0	1	0		05.03.2025	0.03453	false	true	false	
18892637	1	Neuberger Berman Investment Funds PLC	5.32246	0.0	1	0		03.04.2025	0.03731	false	true	false	
18892637	1	Neuberger Berman Investment Funds PLC	5.32246	0.0	1	0		06.05.2025	0.03525	false	true	false	
18892637	1	Neuberger Berman Investment Funds PLC	5.32246	0.0	1	0		04.06.2025	0.03671	false	true	false	
18892637	1	Neuberger Berman Investment Funds PLC	5.32246	0.0	1	0		03.07.2025	0.03582	false	true	false	
18892637	1	Neuberger Berman Investment Funds PLC	5.32246	0.0	1	0		05.08.2025	0.03672	false	true	false	
18892637	1	Neuberger Berman Investment Funds PLC	5.32246	0.0	1	0		04.09.2025	0.03703	false	true	false	
18892637	1	Neuberger Berman Investment Funds PLC	5.32246	0.0	1	0		03.10.2025	0.03553	false	true	false	
18892637	1	Neuberger Berman Investment Funds PLC	5.32246	0.0	1	0		05.11.2025	0.03639	false	true	false	
18892637	1	Neuberger Berman Investment Funds PLC	5.32246	0.0	1	0		03.12.2025	0.03515	false	true	false	
149442197	1	Franklin Templeton Investment Funds SICA	10.32855	0.0	1	0			0.0	false	true	null	
131875234	1	Eurizon Fund II FCP	93.952585	0.0	1	0			0.0	false	true	null	
149442144	1	Franklin Templeton Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
149442146	1	Franklin Templeton Investment Funds SICA	3.92482532	0.0	1	0			0.0	false	true	null	
149442147	1	Franklin Templeton Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
149442168	1	Franklin Templeton Investment Funds SICA	6.860885	0.0	1	0		10.11.2025	0.0	false	true	false	
149442168	1	Franklin Templeton Investment Funds SICA	6.860885	0.0	1	0		08.12.2025	0.0	false	true	false	
149442170	1	Franklin Templeton Investment Funds SICA	8.8652775	0.0	1	0		10.11.2025	0.0	false	true	false	
149442170	1	Franklin Templeton Investment Funds SICA	8.8652775	0.0	1	0		08.12.2025	0.0	false	true	false	
20989914	1	BNP Paribas Funds SICAV	702.648465	0.0	1	0		31.12.2025	0.0	false	true	false	
52708795	1	Ingersoll Rand Inc.	62.762045	0.0	1	0		24.03.2025	0.0	false	true	false	
52708795	1	Ingersoll Rand Inc.	62.762045	0.0	1	0		27.03.2025	0.01763	false	true	false	
52708795	1	Ingersoll Rand Inc.	62.762045	0.0	1	0		05.06.2025	0.01639	false	true	false	
52708795	1	Ingersoll Rand Inc.	62.762045	0.0	1	0		04.09.2025	0.01613	false	true	false	
52708795	1	Ingersoll Rand Inc.	62.762045	0.0	1	0		04.12.2025	0.01601	false	true	false	
4998894	1	JPMorgan Funds SICAV	133.2960625	0.0	1	0		30.06.2025	5.137	false	true	false	
32786268	1	Partners Group Private Loans S.A. SICAV-SIF	103.82519	0.0	1	0			0.0	false	true	null	
138432237	1	Lombard Odier Funds SICAV	8.330746425	0.0	1	0		30.09.2025	0.00327	false	true	false	
56378866	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12338702	1	Liontrust Global Fundamental PLC	0.0	0.0	1	0			0.0	false	true	null	
56378862	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1066659	1	Sangamo Therapeutics, Inc.	0.332745	0.0	1	0			0.0	false	true	null	
149442141	1	Franklin Templeton Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
12076559	1	Sunway Berhad	1.09724318	0.0	1	0		17.04.2025	0.00744	false	true	false	
12076559	1	Sunway Berhad	1.09724318	0.0	1	0		07.11.2025	0.0077	false	true	false	
149442130	1	Franklin Templeton Investment Funds SICA	18.69204474	0.0	1	0			0.0	false	true	null	
4998898	1	JPMorgan Funds SICAV	11.5382	0.0	1	0		30.06.2025	0.0	false	true	false	
18630562	1	Northern Lights Fund Trust	8.1839425	0.0	1	0		31.01.2025	0.09634	false	true	false	
18630562	1	Northern Lights Fund Trust	8.1839425	0.0	1	0		30.04.2025	0.09967	false	true	false	
18630562	1	Northern Lights Fund Trust	8.1839425	0.0	1	0		31.07.2025	0.12067	false	true	false	
18630562	1	Northern Lights Fund Trust	8.1839425	0.0	1	0		31.10.2025	0.11326	false	true	false	
4998796	1	JPMorgan Funds SICAV	12.295627	0.0	1	0		30.06.2025	0.40689	false	true	false	
43271252	1	JMT Network Services Public Company Ltd	0.08851744	0.0	1	0		30.04.2025	0.00688	false	true	false	
43271252	1	JMT Network Services Public Company Ltd	0.08851744	0.0	1	0		12.09.2025	0.00602	false	true	false	
27019097	1	Amundi Rendement Plus Select FCP	112.208995	0.0	1	0		30.06.2025	0.0	false	true	false	
43271249	1	PGIM Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
116670525	1	Pictet (CH) Solution	882.52	0.0	1	0		22.12.2025	15.857	false	true	true	
2377455	1	mVISE AG	0.0	0.0	1	0		26.11.2025	0.0	false	true	false	
27019085	1	H2O Allegro FCP	129659.6	0.0	1	0		30.06.2025	0.0	false	true	false	
59524434	1	UBS (CH) Institutional Fund	1411.36	0.0	1	0		19.02.2025	16.251	false	true	true	
12600863	1	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	1.941023	0.0	1	0		22.08.2025	0.0359	false	true	false	
542442	1	Ta Chen Stainless Pipe Co., Ltd.	0.897654	0.0	1	0		14.08.2025	0.02963	false	true	false	
49038344	1	Katch Fund Solutions SICAV-RAI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52708803	1	JPMorgan Equity Premium Income Fund	45.33650625	0.0	1	0		03.01.2025	0.35954	false	true	false	
52708803	1	JPMorgan Equity Premium Income Fund	45.33650625	0.0	1	0		05.02.2025	0.29348	false	true	false	
52708803	1	JPMorgan Equity Premium Income Fund	45.33650625	0.0	1	0		05.03.2025	0.29116	false	true	false	
52708803	1	JPMorgan Equity Premium Income Fund	45.33650625	0.0	1	0		03.04.2025	0.34917	false	true	false	
52708803	1	JPMorgan Equity Premium Income Fund	45.33650625	0.0	1	0		05.05.2025	0.40099	false	true	false	
52708803	1	JPMorgan Equity Premium Income Fund	45.33650625	0.0	1	0		04.06.2025	0.44186	false	true	false	
52708803	1	JPMorgan Equity Premium Income Fund	45.33650625	0.0	1	0		03.07.2025	0.31806	false	true	false	
52708803	1	JPMorgan Equity Premium Income Fund	45.33650625	0.0	1	0		05.08.2025	0.28876	false	true	false	
52708803	1	JPMorgan Equity Premium Income Fund	45.33650625	0.0	1	0		04.09.2025	0.29705	false	true	false	
52708803	1	JPMorgan Equity Premium Income Fund	45.33650625	0.0	1	0		03.10.2025	0.28708	false	true	false	
52708803	1	JPMorgan Equity Premium Income Fund	45.33650625	0.0	1	0		05.11.2025	0.28098	false	true	false	
52708803	1	JPMorgan Equity Premium Income Fund	45.33650625	0.0	1	0		03.12.2025	0.29672	false	true	false	
12338773	1	Aperam S.A.	32.0092	0.0	1	0		20.03.2025	0.46184	false	true	false	
12338773	1	Aperam S.A.	32.0092	0.0	1	0		12.06.2025	0.45178	false	true	false	
12338773	1	Aperam S.A.	32.0092	0.0	1	0		11.09.2025	0.46188	false	true	false	
12338773	1	Aperam S.A.	32.0092	0.0	1	0		12.12.2025	0.46234	false	true	false	
111165515	1	Creades AB	6.4241645	0.0	1	0		03.02.2025	0.03281	false	true	false	
111165515	1	Creades AB	6.4241645	0.0	1	0		07.05.2025	0.03417	false	true	false	
111165515	1	Creades AB	6.4241645	0.0	1	0		01.08.2025	0.03332	false	true	false	
111165515	1	Creades AB	6.4241645	0.0	1	0		03.11.2025	0.03407	false	true	false	
18892750	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.0841873821	0.0	1	0		07.03.2025	0.05069	false	true	false	
20465610	1	Allspring High Yield Municipal Bond Fund	7.32039	0.0	1	0		31.01.2025	0.03062	false	true	false	
20465610	1	Allspring High Yield Municipal Bond Fund	7.32039	0.0	1	0		28.02.2025	0.032	false	true	false	
20465610	1	Allspring High Yield Municipal Bond Fund	7.32039	0.0	1	0		31.03.2025	0.03163	false	true	false	
20465610	1	Allspring High Yield Municipal Bond Fund	7.32039	0.0	1	0		30.04.2025	0.02944	false	true	false	
20465610	1	Allspring High Yield Municipal Bond Fund	7.32039	0.0	1	0		30.05.2025	0.02877	false	true	false	
20465610	1	Allspring High Yield Municipal Bond Fund	7.32039	0.0	1	0		30.06.2025	0.02843	false	true	false	
43271270	1	PGIM Funds PLC	88.864765463	0.0	1	0		30.06.2025	0.0	false	true	false	
49038363	1	iShares II PLC	5.1806812	0.0	1	0		31.10.2025	0.0	false	true	false	
111165527	1	Ngern Tid Lor Public Company Limited	0.0	0.0	1	0		17.01.2025	0.01161	false	true	false	
111165527	1	Ngern Tid Lor Public Company Limited	0.0	0.0	1	0		10.03.2025	0.0	false	true	false	
12600895	1	Franklin Templeton Global Funds PLC	95.385555	0.0	1	0		06.03.2025	2.857	false	true	false	
52708827	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
51659800	1	GetBusy PLC	0.868530015	0.0	1	0			0.0	false	true	null	
804639	1	RAIFFEISEN ZENTRAL.-ESG-AKTIEN	213.49392	0.0	1	0		31.01.2025	4.429	false	true	false	
23873144	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
54543455	1	KBI Funds ICAV	18.1587075	0.0	1	0		31.08.2025	0.0	false	true	false	
32261832	1	Vontobel Fund SICA	98.91215	0.0	1	0		31.08.2025	0.0	false	true	false	
32261835	1	Vontobel Fund SICA	94.585325	0.0	1	0		31.08.2025	0.0	false	true	false	
14436341	1	ODDO BHF ProActif Europe FCP	1466.495915	0.0	1	0		31.12.2025	0.0	false	true	false	
27018934	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
54543466	1	Tramondo UCITS SICAV	1061.04915	0.0	1	0		06.03.2025	0.0	false	true	false	
54543466	1	Tramondo UCITS SICAV	1061.04915	0.0	1	0		13.03.2025	41.527	false	true	false	
54543467	1	Tramondo UCITS SICAV	1138.56	0.0	1	0		06.03.2025	0.0	false	true	false	
54543467	1	Tramondo UCITS SICAV	1138.56	0.0	1	0		13.03.2025	32.53	false	true	false	
24397400	1	BlackRock Global Funds SICAV	24.07	0.0	1	0		31.08.2025	0.0	false	true	false	
2115344	1	Raiffeisen Bank International AG	34.94958	0.0	1	0		02.04.2025	1.053	false	true	false	
27018922	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
32261851	1	Vontobel Fund SICA	108.6967	0.0	1	0		31.08.2025	0.0	false	true	false	
32261844	1	Vontobel Fund SICA	102.41	0.0	1	0		31.08.2025	0.0	false	true	false	
32261845	1	Vontobel Fund SICA	104.88596	0.0	1	0		31.08.2025	0.0	false	true	false	
18368039	1	Beagle Flagship Fund	185.11367	0.0	1	0		31.12.2025	0.0	false	true	false	
23610921	1	Muzinich Fund	110.0989825	0.0	1	0		30.11.2025	0.0	false	true	false	
32261806	1	Vontobel Fund SICA	97.6052	0.0	1	0		31.08.2025	0.0	false	true	false	
138432261	1	Lombard Odier Funds SICAV	8.32955805	0.0	1	0		30.09.2025	0.00292	false	true	false	
23610926	1	Muzinich Fund	98.39107	0.0	1	0		30.11.2025	0.0	false	true	false	
30951049	1	HSBC Responsible Investment Funds SICAV	2528.475565	0.0	1	0		31.12.2025	0.0	false	true	false	
30164638	1	Capital International Fund SICAV	23.89256802	0.0	1	0		16.01.2025	0.17875	false	true	false	
30164638	1	Capital International Fund SICAV	23.89256802	0.0	1	0		16.01.2025	0.00568	false	true	false	
54543378	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
141578018	1	BlackRock Funds I ICAV	101.1689847	0.0	1	0		30.04.2025	0.06419	false	true	false	
23610932	1	Muzinich Fund	103.7292925	0.0	1	0		30.11.2025	0.0	false	true	false	
27018944	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
23610933	1	Muzinich Fund	106.31893	0.0	1	0		30.11.2025	0.0	false	true	false	
2115453	1	Japan Logistics Fund, Inc.	526.1214	0.0	1	0		01.02.2025	0.0	false	true	false	
2115453	1	Japan Logistics Fund, Inc.	526.1214	0.0	1	0		07.04.2025	32.558	false	true	false	
2115453	1	Japan Logistics Fund, Inc.	526.1214	0.0	1	0		07.10.2025	11.349	false	true	false	
1328971	1	BlackRock Fixed Income DublinFunds PLC	20.405865	0.0	1	0		31.07.2025	0.0	false	true	false	
41436442	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
542571	1	New Capital Multieuropa	0.0	0.0	1	0			0.0	false	true	null	
110903800	1	AKB Portfoliofonds	134.37	0.0	1	0		21.03.2025	0.75	false	true	true	
110903801	1	AKB Portfoliofonds	97.57	0.0	1	0		21.03.2025	0.90578	false	true	true	
28329686	1	UBS (Lux) Strategy Fund FCP	116.2258578	0.0	1	0		15.01.2025	0.40882	false	true	false	
28329686	1	UBS (Lux) Strategy Fund FCP	116.2258578	0.0	1	0		13.02.2025	0.41548	false	true	false	
28329686	1	UBS (Lux) Strategy Fund FCP	116.2258578	0.0	1	0		13.03.2025	0.40138	false	true	false	
28329686	1	UBS (Lux) Strategy Fund FCP	116.2258578	0.0	1	0		15.04.2025	0.35862	false	true	false	
28329686	1	UBS (Lux) Strategy Fund FCP	116.2258578	0.0	1	0		15.05.2025	0.3645	false	true	false	
28329686	1	UBS (Lux) Strategy Fund FCP	116.2258578	0.0	1	0		13.06.2025	0.36663	false	true	false	
28329686	1	UBS (Lux) Strategy Fund FCP	116.2258578	0.0	1	0		15.07.2025	0.37172	false	true	false	
28329686	1	UBS (Lux) Strategy Fund FCP	116.2258578	0.0	1	0		14.08.2025	0.37887	false	true	false	
28329686	1	UBS (Lux) Strategy Fund FCP	116.2258578	0.0	1	0		15.09.2025	0.37618	false	true	false	
28329686	1	UBS (Lux) Strategy Fund FCP	116.2258578	0.0	1	0		15.10.2025	0.3826	false	true	false	
28329686	1	UBS (Lux) Strategy Fund FCP	116.2258578	0.0	1	0		13.11.2025	0.3859	false	true	false	
28329686	1	UBS (Lux) Strategy Fund FCP	116.2258578	0.0	1	0		15.12.2025	0.38722	false	true	false	
30164651	1	Capital International Fund SICAV	23.910105	0.0	1	0		16.01.2025	0.18295	false	true	false	
30164651	1	Capital International Fund SICAV	23.910105	0.0	1	0		16.01.2025	0.00581	false	true	false	
28329688	1	UBS (Lux) Strategy Fund FCP	72.56829878	0.0	1	0		20.01.2025	0.27624	false	true	false	
28329688	1	UBS (Lux) Strategy Fund FCP	72.56829878	0.0	1	0		21.02.2025	0.28302	false	true	false	
28329688	1	UBS (Lux) Strategy Fund FCP	72.56829878	0.0	1	0		20.03.2025	0.27468	false	true	false	
28329688	1	UBS (Lux) Strategy Fund FCP	72.56829878	0.0	1	0		21.04.2025	0.24786	false	true	false	
28329688	1	UBS (Lux) Strategy Fund FCP	72.56829878	0.0	1	0		20.05.2025	0.25679	false	true	false	
28329688	1	UBS (Lux) Strategy Fund FCP	72.56829878	0.0	1	0		19.06.2025	0.26192	false	true	false	
28329688	1	UBS (Lux) Strategy Fund FCP	72.56829878	0.0	1	0		18.07.2025	0.26285	false	true	false	
28329688	1	UBS (Lux) Strategy Fund FCP	72.56829878	0.0	1	0		21.08.2025	0.26598	false	true	false	
28329688	1	UBS (Lux) Strategy Fund FCP	72.56829878	0.0	1	0		18.09.2025	0.26362	false	true	false	
28329688	1	UBS (Lux) Strategy Fund FCP	72.56829878	0.0	1	0		21.10.2025	0.26437	false	true	false	
28329688	1	UBS (Lux) Strategy Fund FCP	72.56829878	0.0	1	0		20.11.2025	0.26976	false	true	false	
28329688	1	UBS (Lux) Strategy Fund FCP	72.56829878	0.0	1	0		18.12.2025	0.26843	false	true	false	
24659476	1	BNP Paribas Funds SICAV	528.43095	0.0	1	0		31.12.2025	0.0	false	true	false	
13649853	1	China Medical System Holdings Limited	1.313091	0.0	1	0		09.05.2025	0.01353	false	true	false	
13649853	1	China Medical System Holdings Limited	1.313091	0.0	1	0		09.09.2025	0.01746	false	true	false	
30164669	1	Capital International Fund SICAV	21.22836552	0.0	1	0		31.12.2025	0.0	false	true	false	
30164664	1	Capital International Fund SICAV	22.2226125	0.0	1	0		16.01.2025	0.02715	false	true	false	
30164664	1	Capital International Fund SICAV	22.2226125	0.0	1	0		16.01.2025	0.02254	false	true	false	
30164664	1	Capital International Fund SICAV	22.2226125	0.0	1	0		15.04.2025	0.05877	false	true	false	
30164664	1	Capital International Fund SICAV	22.2226125	0.0	1	0		15.07.2025	0.10736	false	true	false	
30164664	1	Capital International Fund SICAV	22.2226125	0.0	1	0		15.10.2025	0.05798	false	true	false	
30164666	1	Capital International Fund SICAV	25.51	0.0	1	0		31.12.2025	0.0	false	true	false	
30164667	1	Capital International Fund SICAV	23.95107	0.0	1	0		31.12.2025	0.0	false	true	false	
30164658	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.02651	false	true	false	
30164658	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.02201	false	true	false	
20989637	1	BNP Paribas Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20989638	1	BNP Paribas Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20989639	1	BNP Paribas Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30164548	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.1821071258	false	true	false	
30164548	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.0057928742	false	true	false	
30164549	1	Capital International Fund SICAV	23.91385	0.0	1	0		16.01.2025	0.18189	false	true	false	
30164549	1	Capital International Fund SICAV	23.91385	0.0	1	0		16.01.2025	0.00578	false	true	false	
11552575	1	Handelsbanken Multi Asset 75	28.78713232	0.0	1	0			0.0	false	true	null	
1591176	1	iShares MSCI Emerging Markets ETF	43.37991	0.0	1	0		20.06.2025	0.36925	false	true	false	
1591176	1	iShares MSCI Emerging Markets ETF	43.37991	0.0	1	0		19.12.2025	0.60744	false	true	false	
20989648	1	BNP Paribas Funds SICAV	3308.830085	0.0	1	0		31.12.2025	0.0	false	true	false	
136073101	1	Ashoka WhiteOak ICAV	93.5	0.0	1	0			0.0	false	true	null	
20989650	1	BNP Paribas Funds SICAV	1189.727995	0.0	1	0		31.12.2025	0.0	false	true	false	
20989651	1	BNP Paribas Funds SICAV	913.22992	0.0	1	0		31.12.2025	0.0	false	true	false	
36980128	1	Danske Invest Engros	0.0	0.0	1	0		07.02.2025	6.292	false	true	false	
55067870	1	BNP Paribas Global Megatrend Protection 85 FCP	109.35236	0.0	1	0		22.07.2025	1.035	false	true	false	
24659677	1	BNP Paribas Funds SICAV	498.9727009	0.0	1	0		31.12.2025	0.0	false	true	false	
55067902	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4999163	1	JPMorgan Funds SICAV	118.01356	0.0	1	0		30.06.2025	4.594	false	true	false	
32261678	1	Vontobel Fund SICA	81.7205875	0.0	1	0		28.11.2025	2.48	false	true	false	
32261678	1	Vontobel Fund SICA	81.7205875	0.0	1	0		28.11.2025	0.49863	false	true	false	
32261679	1	Vontobel Fund SICA	77.34	0.0	1	0		28.11.2025	2.713	false	true	false	
11552628	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
11552629	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
11552632	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
11552638	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
59524162	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
542662	1	Sasa Polyester Sanayi A.S.	0.0512632	0.0	1	0			0.0	false	true	false	
18630350	1	PIMCO Funds Global Investors Series PLC	9.072375	0.0	1	0		28.01.2025	0.03066	false	true	false	
18630350	1	PIMCO Funds Global Investors Series PLC	9.072375	0.0	1	0		28.02.2025	0.03047	false	true	false	
18630350	1	PIMCO Funds Global Investors Series PLC	9.072375	0.0	1	0		31.03.2025	0.03103	false	true	false	
18630350	1	PIMCO Funds Global Investors Series PLC	9.072375	0.0	1	0		30.04.2025	0.03033	false	true	false	
18630350	1	PIMCO Funds Global Investors Series PLC	9.072375	0.0	1	0		30.05.2025	0.03029	false	true	false	
18630350	1	PIMCO Funds Global Investors Series PLC	9.072375	0.0	1	0		30.06.2025	0.03034	false	true	false	
18630350	1	PIMCO Funds Global Investors Series PLC	9.072375	0.0	1	0		31.07.2025	0.03018	false	true	false	
18630350	1	PIMCO Funds Global Investors Series PLC	9.072375	0.0	1	0		29.08.2025	0.03037	false	true	false	
18630350	1	PIMCO Funds Global Investors Series PLC	9.072375	0.0	1	0		30.09.2025	0.03036	false	true	false	
18630350	1	PIMCO Funds Global Investors Series PLC	9.072375	0.0	1	0		31.10.2025	0.03009	false	true	false	
18630350	1	PIMCO Funds Global Investors Series PLC	9.072375	0.0	1	0		28.11.2025	0.03026	false	true	false	
32261688	1	Vontobel Fund SICA	102.2398625	0.0	1	0		31.08.2025	0.0	false	true	false	
139218836	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.01.2025	0.00245	false	true	false	
139218836	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.02.2025	0.00238	false	true	false	
139218836	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.03.2025	0.00197	false	true	false	
139218836	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.04.2025	0.00194	false	true	false	
139218836	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.05.2025	0.0019	false	true	false	
139218836	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.06.2025	0.00176	false	true	false	
139218836	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.07.2025	0.00154	false	true	false	
134500316	1	V.C. Wealth Portfolio Fund	1137.58	0.0	1	0			0.0	false	true	null	
139218838	1	UBS (Lux) Equity SICAV	82.7980475	0.0	1	0		31.05.2025	0.06257	false	true	false	
11552619	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
32261681	1	Vontobel Fund SICA	78.785435	0.0	1	0		28.11.2025	2.796	false	true	false	
134500315	1	V.C. Wealth Portfolio Fund	1045.04	0.0	1	0			0.0	false	true	null	
2377723	1	aventron AG	7.0	0.0	1	0			0.0	false	true	null	
36980176	1	Danske Invest	36.03007101	0.0	1	0		07.02.2025	2.572	false	true	false	
134500335	1	US Next Technology Fund	341.634045	0.0	1	0		31.12.2025	0.0	false	true	true	
11552578	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10504019	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
134500336	1	US Next Technology Fund	206.17514	0.0	1	0		31.12.2025	0.0	false	true	true	
41436551	1	DWS Invest SICAV	77.32455	0.0	1	0		07.03.2025	3.868	false	true	false	
14436569	1	GAM Star Fund PLC	8.555111625	0.0	1	0		28.02.2025	0.10981	false	true	false	
14436569	1	GAM Star Fund PLC	8.555111625	0.0	1	0		28.02.2025	0.4106	false	true	false	
14436569	1	GAM Star Fund PLC	8.555111625	0.0	1	0		29.08.2025	0.09094	false	true	false	
14436569	1	GAM Star Fund PLC	8.555111625	0.0	1	0		29.08.2025	0.34005	false	true	false	
119033630	1	UTI Goldfinch Funds PLC	10.3637229	0.0	1	0		31.10.2025	0.0	false	true	false	
14436571	1	Institutional Cash Series PLC	100.2580252	0.0	1	0		30.09.2025	0.0	false	true	false	
35932707	1	Raiffeisen-Nachhaltigkeit-Aktien	173.18466	0.0	1	0		16.06.2025	2.49	false	true	false	
35932716	1	Raiffeisen-Nachhaltigkeit-Aktien	189.84061	0.0	1	0		31.03.2025	0.0	false	true	false	
28330431	1	UBS (Lux) Strategy Fund FCP	96.7891825	0.0	1	0		15.01.2025	0.34123	false	true	false	
28330431	1	UBS (Lux) Strategy Fund FCP	96.7891825	0.0	1	0		13.02.2025	0.34576	false	true	false	
28330431	1	UBS (Lux) Strategy Fund FCP	96.7891825	0.0	1	0		13.03.2025	0.33398	false	true	false	
28330431	1	UBS (Lux) Strategy Fund FCP	96.7891825	0.0	1	0		15.04.2025	0.29765	false	true	false	
28330431	1	UBS (Lux) Strategy Fund FCP	96.7891825	0.0	1	0		15.05.2025	0.30555	false	true	false	
28330431	1	UBS (Lux) Strategy Fund FCP	96.7891825	0.0	1	0		13.06.2025	0.30555	false	true	false	
28330431	1	UBS (Lux) Strategy Fund FCP	96.7891825	0.0	1	0		15.07.2025	0.30953	false	true	false	
28330431	1	UBS (Lux) Strategy Fund FCP	96.7891825	0.0	1	0		14.08.2025	0.3147	false	true	false	
28330431	1	UBS (Lux) Strategy Fund FCP	96.7891825	0.0	1	0		15.09.2025	0.31249	false	true	false	
28330431	1	UBS (Lux) Strategy Fund FCP	96.7891825	0.0	1	0		15.10.2025	0.31836	false	true	false	
28330431	1	UBS (Lux) Strategy Fund FCP	96.7891825	0.0	1	0		13.11.2025	0.32124	false	true	false	
28330431	1	UBS (Lux) Strategy Fund FCP	96.7891825	0.0	1	0		15.12.2025	0.32227	false	true	false	
124276583	1	Twelve Capital UCITS ICAV	60.29853116	0.0	1	0		28.01.2025	6.792	false	true	false	
124276583	1	Twelve Capital UCITS ICAV	60.29853116	0.0	1	0		31.07.2025	2.823	false	true	false	
12339368	1	Guinness Asset Management Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13912259	1	ODDO BHF Immobilier FCP	2050.11482	0.0	1	0		31.12.2025	0.0	false	true	false	
2115642	1	Stratego Wachstum	35.368305	0.0	1	0		23.05.2025	0.58693	false	true	false	
18630913	1	JPMorgan Funds SICAV	65.2734775	0.0	1	0		30.09.2025	3.616	false	true	false	
18630913	1	JPMorgan Funds SICAV	65.2734775	0.0	1	0		30.09.2025	0.43383	false	true	false	
542741	1	United Natural Foods, Inc.	26.6750575	0.0	1	0			0.0	false	true	null	
57690960	1	Invesco Funds SICAV	10.47	0.0	1	0		28.02.2025	0.0	false	true	false	
57690961	1	Invesco Funds SICAV	10.32855	0.0	1	0		28.02.2025	0.0	false	true	false	
12339358	1	Guinness Asset Management Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134496294	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
110644925	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	795.495769025	0.0	1	0		31.12.2025	0.0	false	true	false	
57690968	1	Invesco Funds SICAV	12.63897666	0.0	1	0		28.02.2025	0.0	false	true	false	
57690969	1	Invesco Funds SICAV	12.52175175	0.0	1	0		11.03.2025	0.0	false	true	false	
31214067	1	Amundi Fund Solutions SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53234435	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
280630	1	Tower Semiconductor Ltd.	92.72407	0.0	1	0			0.0	false	true	null	
52972315	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
57690959	1	Invesco Funds SICAV	11.8290591	0.0	1	0		28.02.2025	0.0	false	true	false	
4999175	1	JPMorgan Funds SICAV	15.2555475	0.0	1	0		30.06.2025	0.35989	false	true	false	
18368851	1	BNY Mellon Global Funds PLC	1.1059923	0.0	1	0			0.0	false	true	null	
148652183	1	Gemsstock Fund	0.0	0.0	1	0			0.0	false	true	null	
12339441	1	Guinness Asset Management Funds PLC	30.16998915	0.0	1	0		31.12.2025	0.0	false	true	false	
25446858	1	UBS (Lux) Equity Fund FCP	214.119002	0.0	1	0		30.11.2025	0.0	false	true	false	
25709016	1	Invesco Funds SICAV	7.11171845	0.0	1	0		11.03.2025	0.08155	false	true	false	
25709016	1	Invesco Funds SICAV	7.11171845	0.0	1	0		11.06.2025	0.08518	false	true	false	
25709016	1	Invesco Funds SICAV	7.11171845	0.0	1	0		11.09.2025	0.07896	false	true	false	
25709016	1	Invesco Funds SICAV	7.11171845	0.0	1	0		11.12.2025	0.07668	false	true	false	
1329223	1	SNAM S.p.A.	5.262908	0.0	1	0		22.01.2025	0.1098	false	true	false	
1329223	1	SNAM S.p.A.	5.262908	0.0	1	0		25.06.2025	0.16324	false	true	false	
28330468	1	UBS (Lux) Strategy Fund FCP	80.30215	0.0	1	0		04.04.2025	2.27	false	true	false	
12339430	1	Guinness Asset Management Funds PLC	39.42612245	0.0	1	0		31.12.2025	0.0	false	true	false	
55331607	1	Managed Investments PCC Lt	617.03101782	0.0	1	0		31.05.2025	0.0	false	true	false	
119033667	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
119033668	1	JPMorgan Funds SICAV	0.0	0.0	1	0		08.04.2025	5.897	false	true	false	
25709015	1	Invesco Funds SICAV	7.32740835	0.0	1	0		11.03.2025	0.34353	false	true	false	
28330479	1	BlackRock Global Funds SICAV	7.174155	0.0	1	0		08.01.2025	0.0422	false	true	false	
28330479	1	BlackRock Global Funds SICAV	7.174155	0.0	1	0		07.02.2025	0.04217	false	true	false	
28330479	1	BlackRock Global Funds SICAV	7.174155	0.0	1	0		07.03.2025	0.03736	false	true	false	
28330479	1	BlackRock Global Funds SICAV	7.174155	0.0	1	0		07.04.2025	0.04319	false	true	false	
28330479	1	BlackRock Global Funds SICAV	7.174155	0.0	1	0		08.05.2025	0.04039	false	true	false	
28330479	1	BlackRock Global Funds SICAV	7.174155	0.0	1	0		06.06.2025	0.04576	false	true	false	
28330479	1	BlackRock Global Funds SICAV	7.174155	0.0	1	0		07.07.2025	0.04049	false	true	false	
28330479	1	BlackRock Global Funds SICAV	7.174155	0.0	1	0		07.08.2025	0.03686	false	true	false	
28330479	1	BlackRock Global Funds SICAV	7.174155	0.0	1	0		05.09.2025	0.03625	false	true	false	
28330479	1	BlackRock Global Funds SICAV	7.174155	0.0	1	0		07.10.2025	0.03999	false	true	false	
28330479	1	BlackRock Global Funds SICAV	7.174155	0.0	1	0		07.11.2025	0.03832	false	true	false	
28330479	1	BlackRock Global Funds SICAV	7.174155	0.0	1	0		05.12.2025	0.03866	false	true	false	
26495435	1	CS Investment Funds 1 SICAV	1215.802695	0.0	1	0		31.10.2025	0.0	false	true	false	
52972362	1	Multi Manager Access II SICA	92.69	0.0	1	0		21.08.2025	2.599	false	true	false	
12601518	1	Ossiam Lux SICA	264.993373	0.0	1	0		31.12.2025	0.0	false	true	false	
55331619	1	Managed Investments PCC Lt	984.368	0.0	1	0		31.05.2025	0.0	false	true	false	
28330432	1	UBS (Lux) Strategy Fund FCP	129.2714325	0.0	1	0		04.04.2025	1.147	false	true	false	
28330432	1	UBS (Lux) Strategy Fund FCP	129.2714325	0.0	1	0		04.04.2025	0.52642	false	true	false	
55331645	1	Managed Investments PCC Lt	1140.007658	0.0	1	0		31.05.2025	0.0	false	true	false	
12601522	1	Ossiam Lux SICA	133.17316	0.0	1	0		31.12.2025	0.0	false	true	false	
28330434	1	UBS (Lux) Strategy Fund FCP	97.2011525	0.0	1	0		21.01.2025	0.47179	false	true	false	
28330434	1	UBS (Lux) Strategy Fund FCP	97.2011525	0.0	1	0		21.01.2025	0.05028	false	true	false	
28330434	1	UBS (Lux) Strategy Fund FCP	97.2011525	0.0	1	0		21.02.2025	0.47636	false	true	false	
28330434	1	UBS (Lux) Strategy Fund FCP	97.2011525	0.0	1	0		21.02.2025	0.05076	false	true	false	
28330434	1	UBS (Lux) Strategy Fund FCP	97.2011525	0.0	1	0		20.03.2025	0.51025	false	true	false	
28330434	1	UBS (Lux) Strategy Fund FCP	97.2011525	0.0	1	0		18.04.2025	0.44975	false	true	false	
28330434	1	UBS (Lux) Strategy Fund FCP	97.2011525	0.0	1	0		20.05.2025	0.46322	false	true	false	
28330434	1	UBS (Lux) Strategy Fund FCP	97.2011525	0.0	1	0		20.06.2025	0.46965	false	true	false	
28330434	1	UBS (Lux) Strategy Fund FCP	97.2011525	0.0	1	0		18.07.2025	0.47064	false	true	false	
28330434	1	UBS (Lux) Strategy Fund FCP	97.2011525	0.0	1	0		21.08.2025	0.4786	false	true	false	
28330434	1	UBS (Lux) Strategy Fund FCP	97.2011525	0.0	1	0		18.09.2025	0.47247	false	true	false	
28330434	1	UBS (Lux) Strategy Fund FCP	97.2011525	0.0	1	0		20.10.2025	0.47719	false	true	false	
28330434	1	UBS (Lux) Strategy Fund FCP	97.2011525	0.0	1	0		20.11.2025	0.49393	false	true	false	
28330434	1	UBS (Lux) Strategy Fund FCP	97.2011525	0.0	1	0		18.12.2025	0.48561	false	true	false	
30427555	1	Dometic Group AB	4.02724212	0.0	1	0		24.04.2025	0.11197	false	true	false	
18893216	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0941346827	0.0	1	0		07.03.2025	0.04328	false	true	false	
136855720	1	UBS (CH) Index Fund	1140.78	0.0	1	0		20.05.2025	0.683238	false	true	true	
52186015	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
136855724	1	UBS (CH) Index Fund	1146.48	0.0	1	0		22.05.2025	5.928	false	true	true	
136855724	1	UBS (CH) Index Fund	1146.48	0.0	1	0		23.05.2025	0.64	false	true	true	
136855727	1	UBS (CH) Index Fund	0.0	0.0	1	0		20.05.2025	5.320256	false	true	true	
136855727	1	UBS (CH) Index Fund	0.0	0.0	1	0		20.05.2025	4.395838	false	true	false	
136855714	1	UBS (CH) Index Fund	1020.33	0.0	1	0		20.05.2025	4.68669	false	true	true	
136855715	1	UBS (CH) Index Fund	1016.65	0.0	1	0		20.05.2025	4.522898	false	true	true	
136855717	1	UBS (CH) Index Fund	971.0	0.0	1	0		22.05.2025	12.041	false	true	true	
136855718	1	UBS (CH) Index Fund	988.72	0.0	1	0		22.05.2025	16.128	false	true	true	
136855719	1	UBS (CH) Index Fund	1133.45	0.0	1	0		20.05.2025	0.672532	false	true	true	
4999388	1	JPMorgan Funds SICAV	15.343945	0.0	1	0		30.06.2025	0.42499	false	true	false	
12339245	1	Guinness Asset Management Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136855739	1	Credit Suisse Nova (Lux) SICAV	52.425142	0.0	1	0		31.10.2025	0.0	false	true	false	
542878	1	AB FCP I FCP	5.7235055	0.0	1	0		31.01.2025	0.01797	false	true	false	
542878	1	AB FCP I FCP	5.7235055	0.0	1	0		28.02.2025	0.01786	false	true	false	
542878	1	AB FCP I FCP	5.7235055	0.0	1	0		31.03.2025	0.01751	false	true	false	
542878	1	AB FCP I FCP	5.7235055	0.0	1	0		30.04.2025	0.01627	false	true	false	
542878	1	AB FCP I FCP	5.7235055	0.0	1	0		30.05.2025	0.01626	false	true	false	
542878	1	AB FCP I FCP	5.7235055	0.0	1	0		30.06.2025	0.01576	false	true	false	
542878	1	AB FCP I FCP	5.7235055	0.0	1	0		31.07.2025	0.01607	false	true	false	
542878	1	AB FCP I FCP	5.7235055	0.0	1	0		29.08.2025	0.01582	false	true	false	
542878	1	AB FCP I FCP	5.7235055	0.0	1	0		30.09.2025	0.01575	false	true	false	
542878	1	AB FCP I FCP	5.7235055	0.0	1	0		31.10.2025	0.01589	false	true	false	
542878	1	AB FCP I FCP	5.7235055	0.0	1	0		28.11.2025	0.01589	false	true	false	
136855732	1	Credit Suisse Nova (Lux) SICAV	60.55469978	0.0	1	0		06.03.2025	1.171	false	true	false	
136855732	1	Credit Suisse Nova (Lux) SICAV	60.55469978	0.0	1	0		05.06.2025	0.99576	false	true	false	
136855732	1	Credit Suisse Nova (Lux) SICAV	60.55469978	0.0	1	0		04.09.2025	1.118	false	true	false	
136855732	1	Credit Suisse Nova (Lux) SICAV	60.55469978	0.0	1	0		04.12.2025	1.076	false	true	false	
3426474	1	Brookfield Infrastructure Partners LP	27.57571206	0.0	1	0		31.03.2025	0.38044	false	true	false	
3426474	1	Brookfield Infrastructure Partners LP	27.57571206	0.0	1	0		30.06.2025	0.34228	false	true	false	
3426474	1	Brookfield Infrastructure Partners LP	27.57571206	0.0	1	0		29.09.2025	0.3429	false	true	false	
3426474	1	Brookfield Infrastructure Partners LP	27.57571206	0.0	1	0		31.12.2025	0.34066	false	true	false	
542891	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
14436472	1	GAM Star Fund PLC	7.9619163	0.0	1	0		28.02.2025	0.02424	false	true	false	
14436472	1	GAM Star Fund PLC	7.9619163	0.0	1	0		28.02.2025	0.43836	false	true	false	
14436472	1	GAM Star Fund PLC	7.9619163	0.0	1	0		29.08.2025	0.01903	false	true	false	
14436472	1	GAM Star Fund PLC	7.9619163	0.0	1	0		29.08.2025	0.34421	false	true	false	
52186032	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
542887	1	AB FCP I FCP	4.6029725	0.0	1	0		31.01.2025	0.01525	false	true	false	
542887	1	AB FCP I FCP	4.6029725	0.0	1	0		28.02.2025	0.01515	false	true	false	
542887	1	AB FCP I FCP	4.6029725	0.0	1	0		31.03.2025	0.01486	false	true	false	
542887	1	AB FCP I FCP	4.6029725	0.0	1	0		30.04.2025	0.0138	false	true	false	
542887	1	AB FCP I FCP	4.6029725	0.0	1	0		30.05.2025	0.0138	false	true	false	
542887	1	AB FCP I FCP	4.6029725	0.0	1	0		30.06.2025	0.01337	false	true	false	
542887	1	AB FCP I FCP	4.6029725	0.0	1	0		31.07.2025	0.01364	false	true	false	
542887	1	AB FCP I FCP	4.6029725	0.0	1	0		29.08.2025	0.01342	false	true	false	
542887	1	AB FCP I FCP	4.6029725	0.0	1	0		30.09.2025	0.01336	false	true	false	
542887	1	AB FCP I FCP	4.6029725	0.0	1	0		31.10.2025	0.01348	false	true	false	
542887	1	AB FCP I FCP	4.6029725	0.0	1	0		28.11.2025	0.01348	false	true	false	
542905	1	AB FCP I FCP	5.7596575	0.0	1	0		31.01.2025	0.02124	false	true	false	
542905	1	AB FCP I FCP	5.7596575	0.0	1	0		28.02.2025	0.02111	false	true	false	
542905	1	AB FCP I FCP	5.7596575	0.0	1	0		31.03.2025	0.0207	false	true	false	
542905	1	AB FCP I FCP	5.7596575	0.0	1	0		30.04.2025	0.01922	false	true	false	
542905	1	AB FCP I FCP	5.7596575	0.0	1	0		30.05.2025	0.01922	false	true	false	
542905	1	AB FCP I FCP	5.7596575	0.0	1	0		30.06.2025	0.01862	false	true	false	
542905	1	AB FCP I FCP	5.7596575	0.0	1	0		31.07.2025	0.019	false	true	false	
542905	1	AB FCP I FCP	5.7596575	0.0	1	0		29.08.2025	0.01869	false	true	false	
542905	1	AB FCP I FCP	5.7596575	0.0	1	0		30.09.2025	0.01861	false	true	false	
542905	1	AB FCP I FCP	5.7596575	0.0	1	0		31.10.2025	0.01878	false	true	false	
542905	1	AB FCP I FCP	5.7596575	0.0	1	0		28.11.2025	0.01878	false	true	false	
1067170	1	ICICI Bank Limited	23.60905	0.0	1	0		08.09.2025	0.19772	false	true	false	
52186025	1	GAM Multistock SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
52186020	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
52186022	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
542899	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
58477511	1	IAM Investments ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
18893213	1	R-co Valor SICAV	3742.238375	0.0	1	0		31.12.2025	0.0	false	true	false	
52186017	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
542902	1	AB FCP I FCP	5.7596575	0.0	1	0		31.01.2025	0.0158	false	true	false	
542902	1	AB FCP I FCP	5.7596575	0.0	1	0		28.02.2025	0.01569	false	true	false	
542902	1	AB FCP I FCP	5.7596575	0.0	1	0		31.03.2025	0.01539	false	true	false	
542902	1	AB FCP I FCP	5.7596575	0.0	1	0		30.04.2025	0.01429	false	true	false	
542902	1	AB FCP I FCP	5.7596575	0.0	1	0		30.05.2025	0.01429	false	true	false	
542902	1	AB FCP I FCP	5.7596575	0.0	1	0		30.06.2025	0.01385	false	true	false	
542902	1	AB FCP I FCP	5.7596575	0.0	1	0		31.07.2025	0.01412	false	true	false	
542902	1	AB FCP I FCP	5.7596575	0.0	1	0		29.08.2025	0.0139	false	true	false	
542902	1	AB FCP I FCP	5.7596575	0.0	1	0		30.09.2025	0.01384	false	true	false	
542902	1	AB FCP I FCP	5.7596575	0.0	1	0		31.10.2025	0.01396	false	true	false	
542902	1	AB FCP I FCP	5.7596575	0.0	1	0		28.11.2025	0.01397	false	true	false	
51399598	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4999410	1	JPMorgan Funds SICAV	102.997045	0.0	1	0		30.06.2025	2.895	false	true	false	
40651436	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21776782	1	BlackRock Global Funds SICAV	8.2554988	0.0	1	0		08.01.2025	0.01563	false	true	false	
21776782	1	BlackRock Global Funds SICAV	8.2554988	0.0	1	0		07.02.2025	0.01579	false	true	false	
21776782	1	BlackRock Global Funds SICAV	8.2554988	0.0	1	0		07.03.2025	0.01552	false	true	false	
21776782	1	BlackRock Global Funds SICAV	8.2554988	0.0	1	0		07.04.2025	0.015	false	true	false	
21776782	1	BlackRock Global Funds SICAV	8.2554988	0.0	1	0		08.05.2025	0.01497	false	true	false	
21776782	1	BlackRock Global Funds SICAV	8.2554988	0.0	1	0		06.06.2025	0.015	false	true	false	
21776782	1	BlackRock Global Funds SICAV	8.2554988	0.0	1	0		07.07.2025	0.01278	false	true	false	
21776782	1	BlackRock Global Funds SICAV	8.2554988	0.0	1	0		07.08.2025	0.01288	false	true	false	
21776782	1	BlackRock Global Funds SICAV	8.2554988	0.0	1	0		05.09.2025	0.01273	false	true	false	
21776782	1	BlackRock Global Funds SICAV	8.2554988	0.0	1	0		07.10.2025	0.01265	false	true	false	
21776782	1	BlackRock Global Funds SICAV	8.2554988	0.0	1	0		07.11.2025	0.01267	false	true	false	
21776782	1	BlackRock Global Funds SICAV	8.2554988	0.0	1	0		05.12.2025	0.01272	false	true	false	
47204884	1	UBS (Lux) Fund Solutions SICAV	9.86041545	0.0	1	0		31.12.2025	0.0	false	true	false	
142884941	1	EQT Nexus Fund SICAV	88.532273775	0.0	1	0			0.0	false	true	null	
52186061	1	Generali Investments SICAV	83.7422085	0.0	1	0		31.12.2025	0.0	false	true	false	
52186062	1	Generali Investments SICAV	82.0003125	0.0	1	0		31.12.2025	0.0	false	true	false	
25708890	1	Quoniam Funds Selection SICA	734.806545	0.0	1	0		03.12.2025	39.019	false	true	false	
18893300	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.8567009559	0.0	1	0		07.05.2025	0.01522	false	true	false	
18893300	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.8567009559	0.0	1	0		07.05.2025	0.003	false	true	false	
18893300	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.8567009559	0.0	1	0		07.11.2025	0.01856	false	true	false	
1853642	1	Schroder International Selection Fund SICAV	61.623293	0.0	1	0		03.01.2025	2.017	false	true	false	
1853642	1	Schroder International Selection Fund SICAV	61.623293	0.0	1	0		03.01.2025	0.72441	false	true	false	
1853642	1	Schroder International Selection Fund SICAV	61.623293	0.0	1	0		08.04.2025	2.74	false	true	false	
21776784	1	BlackRock Global Funds SICAV	7.38608136	0.0	1	0		08.01.2025	0.0065	false	true	false	
21776784	1	BlackRock Global Funds SICAV	7.38608136	0.0	1	0		07.02.2025	0.00655	false	true	false	
21776784	1	BlackRock Global Funds SICAV	7.38608136	0.0	1	0		07.03.2025	0.00915	false	true	false	
21776784	1	BlackRock Global Funds SICAV	7.38608136	0.0	1	0		07.04.2025	0.00854	false	true	false	
21776784	1	BlackRock Global Funds SICAV	7.38608136	0.0	1	0		08.05.2025	0.00875	false	true	false	
21776784	1	BlackRock Global Funds SICAV	7.38608136	0.0	1	0		06.06.2025	0.00881	false	true	false	
21776784	1	BlackRock Global Funds SICAV	7.38608136	0.0	1	0		07.07.2025	0.00856	false	true	false	
21776784	1	BlackRock Global Funds SICAV	7.38608136	0.0	1	0		07.08.2025	0.00866	false	true	false	
21776784	1	BlackRock Global Funds SICAV	7.38608136	0.0	1	0		05.09.2025	0.00836	false	true	false	
21776784	1	BlackRock Global Funds SICAV	7.38608136	0.0	1	0		07.10.2025	0.00841	false	true	false	
21776784	1	BlackRock Global Funds SICAV	7.38608136	0.0	1	0		07.11.2025	0.00833	false	true	false	
21776784	1	BlackRock Global Funds SICAV	7.38608136	0.0	1	0		05.12.2025	0.00747	false	true	false	
52186048	1	UBS (Lux) Equity SICAV	77.67814	0.0	1	0		20.03.2025	0.75306	false	true	false	
52186048	1	UBS (Lux) Equity SICAV	77.67814	0.0	1	0		20.03.2025	0.41224	false	true	false	
52186048	1	UBS (Lux) Equity SICAV	77.67814	0.0	1	0		19.06.2025	1.23	false	true	false	
52186048	1	UBS (Lux) Equity SICAV	77.67814	0.0	1	0		19.06.2025	0.67368	false	true	false	
52186048	1	UBS (Lux) Equity SICAV	77.67814	0.0	1	0		18.09.2025	1.521	false	true	false	
47204877	1	Amundi Funds SICAV	1347.3241175	0.0	1	0		30.06.2025	0.0	false	true	false	
52186050	1	UBS (Lux) Equity SICAV	81.4512225	0.0	1	0		20.03.2025	0.15339	false	true	false	
52186050	1	UBS (Lux) Equity SICAV	81.4512225	0.0	1	0		20.03.2025	1.617	false	true	false	
52186050	1	UBS (Lux) Equity SICAV	81.4512225	0.0	1	0		20.06.2025	0.14038	false	true	false	
52186050	1	UBS (Lux) Equity SICAV	81.4512225	0.0	1	0		20.06.2025	1.479	false	true	false	
52186050	1	UBS (Lux) Equity SICAV	81.4512225	0.0	1	0		18.09.2025	1.619	false	true	false	
12339292	1	Guinness Asset Management Funds PLC	41.1522309279	0.0	1	0		31.12.2025	0.0	false	true	false	
136855755	1	Credit Suisse Nova (Lux) SICAV	86.38694	0.0	1	0		31.10.2025	0.0	false	true	false	
52186111	1	Beijing Roborock Technology Co., Ltd.	17.2398025	0.0	1	0		24.06.2025	0.11999	false	true	false	
52186111	1	Beijing Roborock Technology Co., Ltd.	17.2398025	0.0	1	0		24.06.2025	0.0448728	false	true	false	
136855757	1	Xtrackers (IE) PLC	27.72542255	0.0	1	0			0.0	false	true	null	
30165282	1	DWS Concept SICAV	139.44473	0.0	1	0		31.12.2025	0.0	false	true	false	
30165283	1	DWS Concept SICAV	138.12342	0.0	1	0		31.12.2025	0.0	false	true	false	
30165310	1	BeOne Medicines AG	240.069	0.0	1	0			0.0	false	true	true	
47204902	1	UBS (Lux) Fund Solutions SICAV	12.0214145205	0.0	1	0		07.02.2025	0.19601	false	true	false	
47204902	1	UBS (Lux) Fund Solutions SICAV	12.0214145205	0.0	1	0		07.02.2025	0.00262	false	true	false	
47204902	1	UBS (Lux) Fund Solutions SICAV	12.0214145205	0.0	1	0		31.07.2025	0.16344	false	true	false	
30689493	1	Grifols, S.A.	9.95635	0.0	1	0		13.08.2025	0.14133	false	true	false	
18892838	1	Artisan Partners Global Funds PLC	46.38909393	0.0	1	0		31.10.2025	0.0	false	true	false	
30689500	1	Grifols, S.A.	7.27651	0.0	1	0		13.08.2025	0.14133	false	true	false	
2640167	1	MFS Meridian Funds SICAV	233.22052	0.0	1	0		31.01.2025	4.636	false	true	false	
53758498	1	Raiffeisen Futura	100.11	0.0	1	0		05.11.2025	0.961362	false	true	true	
21514346	1	Tikehau Credit Court Terme FCP	112.9627	0.0	1	0		31.12.2025	0.0	false	true	false	
2640129	1	Yoma Strategic Holdings Ltd.	0.05236697	0.0	1	0			0.0	false	true	null	
58739370	1	SSKM Nachhaltigkeit Invest	105.006925	0.0	1	0		26.02.2025	1.896	false	true	false	
30165245	1	BeOne Medicines Ltd.	0.0	0.0	1	0		27.05.2025	0.0	false	true	false	
12863991	1	Dimensional Funds PLC	24.3616875	0.0	1	0		30.11.2025	0.0	false	true	false	
24397890	1	Albemarle Funds PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
30165243	1	Corestate Capital Holding S.A.	0.225181	0.0	1	0			0.0	false	true	null	
24397899	1	Most Diversified Portfolio SICAV	8608.43005	0.0	1	0		31.12.2025	0.0	false	true	false	
44059617	1	Schroder International Selection Fund SICAV	59.5640440136	0.0	1	0		03.01.2025	0.30874	false	true	false	
44059617	1	Schroder International Selection Fund SICAV	59.5640440136	0.0	1	0		06.02.2025	0.32435	false	true	false	
44059617	1	Schroder International Selection Fund SICAV	59.5640440136	0.0	1	0		10.03.2025	0.32037	false	true	false	
44059617	1	Schroder International Selection Fund SICAV	59.5640440136	0.0	1	0		08.04.2025	0.28575	false	true	false	
44059617	1	Schroder International Selection Fund SICAV	59.5640440136	0.0	1	0		09.05.2025	0.28723	false	true	false	
44059617	1	Schroder International Selection Fund SICAV	59.5640440136	0.0	1	0		09.06.2025	0.29455	false	true	false	
44059617	1	Schroder International Selection Fund SICAV	59.5640440136	0.0	1	0		09.07.2025	0.28959	false	true	false	
44059617	1	Schroder International Selection Fund SICAV	59.5640440136	0.0	1	0		12.08.2025	0.28732	false	true	false	
44059617	1	Schroder International Selection Fund SICAV	59.5640440136	0.0	1	0		09.09.2025	0.28861	false	true	false	
44059617	1	Schroder International Selection Fund SICAV	59.5640440136	0.0	1	0		08.10.2025	0.29124	false	true	false	
44059617	1	Schroder International Selection Fund SICAV	59.5640440136	0.0	1	0		11.11.2025	0.28724	false	true	false	
44059617	1	Schroder International Selection Fund SICAV	59.5640440136	0.0	1	0		01.12.2025	0.29157	false	true	false	
2115939	1	Schroder International Selection Fund SICAV	78.230013225	0.0	1	0		31.12.2025	0.0	false	true	false	
44059620	1	Schroder International Selection Fund SICAV	55.4153169836	0.0	1	0		03.01.2025	0.29012	false	true	false	
44059620	1	Schroder International Selection Fund SICAV	55.4153169836	0.0	1	0		06.02.2025	0.30459	false	true	false	
44059620	1	Schroder International Selection Fund SICAV	55.4153169836	0.0	1	0		10.03.2025	0.30051	false	true	false	
44059620	1	Schroder International Selection Fund SICAV	55.4153169836	0.0	1	0		08.04.2025	0.26785	false	true	false	
44059620	1	Schroder International Selection Fund SICAV	55.4153169836	0.0	1	0		09.05.2025	0.269	false	true	false	
44059620	1	Schroder International Selection Fund SICAV	55.4153169836	0.0	1	0		09.06.2025	0.27563	false	true	false	
44059620	1	Schroder International Selection Fund SICAV	55.4153169836	0.0	1	0		09.07.2025	0.2708	false	true	false	
44059620	1	Schroder International Selection Fund SICAV	55.4153169836	0.0	1	0		12.08.2025	0.26843	false	true	false	
44059620	1	Schroder International Selection Fund SICAV	55.4153169836	0.0	1	0		09.09.2025	0.26941	false	true	false	
44059620	1	Schroder International Selection Fund SICAV	55.4153169836	0.0	1	0		08.10.2025	0.27166	false	true	false	
44059620	1	Schroder International Selection Fund SICAV	55.4153169836	0.0	1	0		11.11.2025	0.26767	false	true	false	
44059620	1	Schroder International Selection Fund SICAV	55.4153169836	0.0	1	0		01.12.2025	0.27157	false	true	false	
32786609	1	Fortive Corporation	43.7401225	0.0	1	0		28.03.2025	0.07047	false	true	false	
32786609	1	Fortive Corporation	43.7401225	0.0	1	0		27.06.2025	0.06396	false	true	false	
32786609	1	Fortive Corporation	43.7401225	0.0	1	0		28.06.2025	0.00265068	false	true	false	
32786609	1	Fortive Corporation	43.7401225	0.0	1	0		26.09.2025	0.04791	false	true	false	
32786609	1	Fortive Corporation	43.7401225	0.0	1	0		26.12.2025	0.04733	false	true	false	
10766818	1	Vontobel Fund SICA	130.32	0.0	1	0		31.08.2025	0.0	false	true	false	
44059623	1	Schroder International Selection Fund SICAV	105.332727275	0.0	1	0		31.12.2025	0.0	false	true	false	
57690681	1	abrdn SICAV I SICAV	12.942592125	0.0	1	0		30.09.2025	0.0	false	true	false	
57690682	1	abrdn SICAV I SICAV	0.0	0.0	1	0		14.01.2025	0.02974	false	true	false	
57690682	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.02.2025	0.02992	false	true	false	
57690682	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.03.2025	0.0292	false	true	false	
57690682	1	abrdn SICAV I SICAV	0.0	0.0	1	0		11.04.2025	0.02668	false	true	false	
57690682	1	abrdn SICAV I SICAV	0.0	0.0	1	0		15.05.2025	0.02813	false	true	false	
57690682	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.06.2025	0.0277	false	true	false	
57690682	1	abrdn SICAV I SICAV	0.0	0.0	1	0		11.07.2025	0.02748	false	true	false	
57690682	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.08.2025	0.02765	false	true	false	
57690682	1	abrdn SICAV I SICAV	0.0	0.0	1	0		11.09.2025	0.02778	false	true	false	
57690682	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.10.2025	0.02753	false	true	false	
57690683	1	abrdn SICAV I SICAV	10.2022786	0.0	1	0		14.01.2025	0.04801	false	true	false	
57690683	1	abrdn SICAV I SICAV	10.2022786	0.0	1	0		13.02.2025	0.04752	false	true	false	
57690683	1	abrdn SICAV I SICAV	10.2022786	0.0	1	0		13.03.2025	0.04645	false	true	false	
57690683	1	abrdn SICAV I SICAV	10.2022786	0.0	1	0		11.04.2025	0.04279	false	true	false	
57690683	1	abrdn SICAV I SICAV	10.2022786	0.0	1	0		15.05.2025	0.04393	false	true	false	
57690683	1	abrdn SICAV I SICAV	10.2022786	0.0	1	0		13.06.2025	0.04263	false	true	false	
57690683	1	abrdn SICAV I SICAV	10.2022786	0.0	1	0		11.07.2025	0.0418	false	true	false	
57690683	1	abrdn SICAV I SICAV	10.2022786	0.0	1	0		13.08.2025	0.0422	false	true	false	
57690683	1	abrdn SICAV I SICAV	10.2022786	0.0	1	0		11.09.2025	0.04178	false	true	false	
57690683	1	abrdn SICAV I SICAV	10.2022786	0.0	1	0		14.10.2025	0.04209	false	true	false	
57690683	1	abrdn SICAV I SICAV	10.2022786	0.0	1	0		13.11.2025	0.04162	false	true	false	
57690683	1	abrdn SICAV I SICAV	10.2022786	0.0	1	0		11.12.2025	0.04165	false	true	false	
24397880	1	Synovus Financial Corp.	39.6521125	0.0	1	0		02.01.2025	0.34612	false	true	false	
24397880	1	Synovus Financial Corp.	39.6521125	0.0	1	0		01.04.2025	0.34423	false	true	false	
24397880	1	Synovus Financial Corp.	39.6521125	0.0	1	0		01.07.2025	0.30909	false	true	false	
24397880	1	Synovus Financial Corp.	39.6521125	0.0	1	0		01.10.2025	0.31088	false	true	false	
24397880	1	Synovus Financial Corp.	39.6521125	0.0	1	0		24.12.2025	0.30765	false	true	false	
2115952	1	Schroder International Selection Fund SICAV	67.546046625	0.0	1	0		03.01.2025	0.17753	false	true	false	
2115952	1	Schroder International Selection Fund SICAV	67.546046625	0.0	1	0		03.01.2025	0.03095	false	true	false	
2115952	1	Schroder International Selection Fund SICAV	67.546046625	0.0	1	0		06.02.2025	0.24497	false	true	false	
2115952	1	Schroder International Selection Fund SICAV	67.546046625	0.0	1	0		10.03.2025	0.31939	false	true	false	
2115952	1	Schroder International Selection Fund SICAV	67.546046625	0.0	1	0		08.04.2025	0.33512	false	true	false	
2115952	1	Schroder International Selection Fund SICAV	67.546046625	0.0	1	0		09.05.2025	0.26428	false	true	false	
2115952	1	Schroder International Selection Fund SICAV	67.546046625	0.0	1	0		09.06.2025	0.34282	false	true	false	
2115952	1	Schroder International Selection Fund SICAV	67.546046625	0.0	1	0		09.07.2025	0.3299	false	true	false	
2115952	1	Schroder International Selection Fund SICAV	67.546046625	0.0	1	0		12.08.2025	0.33961	false	true	false	
2115952	1	Schroder International Selection Fund SICAV	67.546046625	0.0	1	0		09.09.2025	0.24207	false	true	false	
2115952	1	Schroder International Selection Fund SICAV	67.546046625	0.0	1	0		08.10.2025	0.27591	false	true	false	
2115952	1	Schroder International Selection Fund SICAV	67.546046625	0.0	1	0		11.11.2025	0.35453	false	true	false	
2115952	1	Schroder International Selection Fund SICAV	67.546046625	0.0	1	0		01.12.2025	0.21934	false	true	false	
47205248	1	UBS (Lux) Fund Solutions SICAV	11.193304125	0.0	1	0		31.12.2025	0.0	false	true	false	
47205250	1	Zovio Inc.	2.37675E-4	0.0	1	0			0.0	false	true	null	
44059639	1	Schroder International Selection Fund SICAV	62.461544575	0.0	1	0		03.01.2025	0.37119	false	true	false	
44059639	1	Schroder International Selection Fund SICAV	62.461544575	0.0	1	0		06.02.2025	0.36801	false	true	false	
44059639	1	Schroder International Selection Fund SICAV	62.461544575	0.0	1	0		10.03.2025	0.36222	false	true	false	
44059639	1	Schroder International Selection Fund SICAV	62.461544575	0.0	1	0		08.04.2025	0.34947	false	true	false	
44059639	1	Schroder International Selection Fund SICAV	62.461544575	0.0	1	0		09.05.2025	0.33178	false	true	false	
44059639	1	Schroder International Selection Fund SICAV	62.461544575	0.0	1	0		09.06.2025	0.33419	false	true	false	
44059639	1	Schroder International Selection Fund SICAV	62.461544575	0.0	1	0		09.07.2025	0.32782	false	true	false	
44059639	1	Schroder International Selection Fund SICAV	62.461544575	0.0	1	0		12.08.2025	0.36213	false	true	false	
44059639	1	Schroder International Selection Fund SICAV	62.461544575	0.0	1	0		09.09.2025	0.33349	false	true	false	
44059639	1	Schroder International Selection Fund SICAV	62.461544575	0.0	1	0		18.09.2025	0.0166	false	true	false	
44059639	1	Schroder International Selection Fund SICAV	62.461544575	0.0	1	0		08.10.2025	0.36996	false	true	false	
44059639	1	Schroder International Selection Fund SICAV	62.461544575	0.0	1	0		11.11.2025	0.37017	false	true	false	
44059639	1	Schroder International Selection Fund SICAV	62.461544575	0.0	1	0		01.12.2025	0.36859	false	true	false	
44059641	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	4.796	false	true	true	
47205258	1	BlackRock Strategic Funds SICA	136.03	0.0	1	0		31.05.2025	1.435	false	true	false	
280923	1	Fielmann Group AG	40.29065	0.0	1	0		15.07.2025	1.069	false	true	false	
543083	1	Showa Paxxs Corp.	16.45077	0.0	1	0		30.06.2025	0.1102	false	true	false	
543083	1	Showa Paxxs Corp.	16.45077	0.0	1	0		05.12.2025	0.10358	false	true	false	
57690650	1	abrdn SICAV I SICAV	18.2240752092	0.0	1	0		30.09.2025	0.0	false	true	false	
44059594	1	Coles Group Limited	11.32743808	0.0	1	0		27.03.2025	0.2058	false	true	false	
44059594	1	Coles Group Limited	11.32743808	0.0	1	0		22.09.2025	0.16737	false	true	false	
57690651	1	abrdn SICAV I SICAV	9.60508055	0.0	1	0		14.01.2025	0.04801	false	true	false	
57690651	1	abrdn SICAV I SICAV	9.60508055	0.0	1	0		13.02.2025	0.04752	false	true	false	
57690651	1	abrdn SICAV I SICAV	9.60508055	0.0	1	0		13.03.2025	0.04645	false	true	false	
57690651	1	abrdn SICAV I SICAV	9.60508055	0.0	1	0		11.04.2025	0.04279	false	true	false	
57690651	1	abrdn SICAV I SICAV	9.60508055	0.0	1	0		15.05.2025	0.04393	false	true	false	
57690651	1	abrdn SICAV I SICAV	9.60508055	0.0	1	0		13.06.2025	0.04263	false	true	false	
57690651	1	abrdn SICAV I SICAV	9.60508055	0.0	1	0		11.07.2025	0.0418	false	true	false	
57690651	1	abrdn SICAV I SICAV	9.60508055	0.0	1	0		13.08.2025	0.0422	false	true	false	
57690651	1	abrdn SICAV I SICAV	9.60508055	0.0	1	0		11.09.2025	0.04178	false	true	false	
57690651	1	abrdn SICAV I SICAV	9.60508055	0.0	1	0		14.10.2025	0.04209	false	true	false	
57690651	1	abrdn SICAV I SICAV	9.60508055	0.0	1	0		13.11.2025	0.04162	false	true	false	
57690651	1	abrdn SICAV I SICAV	9.60508055	0.0	1	0		11.12.2025	0.04165	false	true	false	
126111478	1	FleetPartners Group Limited	1.49517956	0.0	1	0			0.0	false	true	null	
44059604	1	Schroder International Selection Fund SICAV	18.26247165	0.0	1	0		03.01.2025	0.05887	false	true	false	
44059604	1	Schroder International Selection Fund SICAV	18.26247165	0.0	1	0		06.02.2025	0.05769	false	true	false	
44059604	1	Schroder International Selection Fund SICAV	18.26247165	0.0	1	0		10.03.2025	0.05687	false	true	false	
44059604	1	Schroder International Selection Fund SICAV	18.26247165	0.0	1	0		08.04.2025	0.05488	false	true	false	
44059604	1	Schroder International Selection Fund SICAV	18.26247165	0.0	1	0		09.05.2025	0.05104	false	true	false	
44059604	1	Schroder International Selection Fund SICAV	18.26247165	0.0	1	0		09.06.2025	0.05451	false	true	false	
44059604	1	Schroder International Selection Fund SICAV	18.26247165	0.0	1	0		09.07.2025	0.05446	false	true	false	
44059604	1	Schroder International Selection Fund SICAV	18.26247165	0.0	1	0		12.08.2025	0.05778	false	true	false	
44059604	1	Schroder International Selection Fund SICAV	18.26247165	0.0	1	0		09.09.2025	0.05743	false	true	false	
44059604	1	Schroder International Selection Fund SICAV	18.26247165	0.0	1	0		08.10.2025	0.06024	false	true	false	
44059604	1	Schroder International Selection Fund SICAV	18.26247165	0.0	1	0		11.11.2025	0.06223	false	true	false	
44059604	1	Schroder International Selection Fund SICAV	18.26247165	0.0	1	0		01.12.2025	0.06002	false	true	false	
4213047	1	East Japan Railway Company	10.3863975	0.0	1	0		07.07.2025	0.09265	false	true	false	
4213047	1	East Japan Railway Company	10.3863975	0.0	1	0		15.12.2025	0.08986	false	true	false	
43797479	1	Resideo Technologies Inc.	27.82382	0.0	1	0			0.0	false	true	null	
44059612	1	Schroder International Selection Fund SICAV	18.7072466256	0.0	1	0		03.01.2025	0.02184	false	true	false	
44059612	1	Schroder International Selection Fund SICAV	18.7072466256	0.0	1	0		03.01.2025	0.07085	false	true	false	
44059612	1	Schroder International Selection Fund SICAV	18.7072466256	0.0	1	0		06.02.2025	0.09574	false	true	false	
44059612	1	Schroder International Selection Fund SICAV	18.7072466256	0.0	1	0		10.03.2025	0.09293	false	true	false	
44059612	1	Schroder International Selection Fund SICAV	18.7072466256	0.0	1	0		08.04.2025	0.08184	false	true	false	
44059612	1	Schroder International Selection Fund SICAV	18.7072466256	0.0	1	0		09.05.2025	0.08144	false	true	false	
44059612	1	Schroder International Selection Fund SICAV	18.7072466256	0.0	1	0		09.06.2025	0.09029	false	true	false	
44059612	1	Schroder International Selection Fund SICAV	18.7072466256	0.0	1	0		09.07.2025	0.08982	false	true	false	
44059612	1	Schroder International Selection Fund SICAV	18.7072466256	0.0	1	0		12.08.2025	0.09205	false	true	false	
44059612	1	Schroder International Selection Fund SICAV	18.7072466256	0.0	1	0		09.09.2025	0.09212	false	true	false	
44059612	1	Schroder International Selection Fund SICAV	18.7072466256	0.0	1	0		08.10.2025	0.09507	false	true	false	
44059612	1	Schroder International Selection Fund SICAV	18.7072466256	0.0	1	0		11.11.2025	0.09727	false	true	false	
44059612	1	Schroder International Selection Fund SICAV	18.7072466256	0.0	1	0		01.12.2025	0.0914	false	true	false	
44059613	1	Schroder International Selection Fund SICAV	17.4273566922	0.0	1	0		03.01.2025	0.08725	false	true	false	
44059613	1	Schroder International Selection Fund SICAV	17.4273566922	0.0	1	0		06.02.2025	0.09001	false	true	false	
44059613	1	Schroder International Selection Fund SICAV	17.4273566922	0.0	1	0		10.03.2025	0.08728	false	true	false	
44059613	1	Schroder International Selection Fund SICAV	17.4273566922	0.0	1	0		08.04.2025	0.0768	false	true	false	
44059613	1	Schroder International Selection Fund SICAV	17.4273566922	0.0	1	0		09.05.2025	0.07637	false	true	false	
44059613	1	Schroder International Selection Fund SICAV	17.4273566922	0.0	1	0		09.06.2025	0.08459	false	true	false	
44059613	1	Schroder International Selection Fund SICAV	17.4273566922	0.0	1	0		09.07.2025	0.08409	false	true	false	
44059613	1	Schroder International Selection Fund SICAV	17.4273566922	0.0	1	0		12.08.2025	0.08612	false	true	false	
44059613	1	Schroder International Selection Fund SICAV	17.4273566922	0.0	1	0		09.09.2025	0.08613	false	true	false	
44059613	1	Schroder International Selection Fund SICAV	17.4273566922	0.0	1	0		08.10.2025	0.08881	false	true	false	
44059613	1	Schroder International Selection Fund SICAV	17.4273566922	0.0	1	0		11.11.2025	0.09077	false	true	false	
44059613	1	Schroder International Selection Fund SICAV	17.4273566922	0.0	1	0		01.12.2025	0.08524	false	true	false	
59787797	1	UBS (Irl) ETF plc	17.409655	0.0	1	0		31.12.2025	0.0	false	true	false	
56380121	1	Franklin Templeton Investment Funds SICAV	11.22183	0.0	1	0		08.07.2025	0.12502	false	true	false	
56380122	1	Franklin Templeton Investment Funds SICAV	9.5783025	0.0	1	0		08.07.2025	0.10772	false	true	false	
59787799	1	UBS (Irl) ETF plc	12.098361	0.0	1	0		31.12.2025	0.0	false	true	false	
56380116	1	Franklin Templeton Investment Funds SICAV	12.48978132	0.0	1	0		30.06.2025	0.0	false	true	false	
56380117	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
56380119	1	Franklin Templeton Investment Funds SICAV	9.9585825	0.0	1	0		30.06.2025	0.0	false	true	false	
12339504	1	Guinness Asset Management Funds PLC	28.7455727259	0.0	1	0		31.01.2025	0.28198	false	true	false	
12339504	1	Guinness Asset Management Funds PLC	28.7455727259	0.0	1	0		31.07.2025	0.31485	false	true	false	
56380113	1	Franklin Templeton Investment Funds SICAV	11.68708	0.0	1	0		30.06.2025	0.0	false	true	false	
56380114	1	Franklin Templeton Investment Funds SICAV	10.25411	0.0	1	0		30.06.2025	0.0	false	true	false	
56380115	1	Franklin Templeton Investment Funds SICAV	12.82014243	0.0	1	0		30.06.2025	0.0	false	true	false	
56380108	1	Franklin Templeton Investment Funds SICAV	11.770825	0.0	1	0		30.06.2025	0.0	false	true	false	
56380109	1	Franklin Templeton Investment Funds SICAV	10.30994	0.0	1	0		30.06.2025	0.0	false	true	false	
39078855	1	Vontobel Fund SICAV	111.687915	0.0	1	0		31.08.2025	0.0	false	true	false	
56380111	1	Franklin Templeton Investment Funds SICAV	10.01404	0.0	1	0		30.06.2025	0.0	false	true	false	
56380106	1	Franklin Templeton Investment Funds SICAV	11.18461	0.0	1	0		08.07.2025	0.01026	false	true	false	
39078861	1	Vontobel Fund SICAV	115.577405	0.0	1	0		28.11.2025	0.93759	false	true	false	
12339494	1	Guinness Asset Management Funds PLC	18.379170075	0.0	1	0		31.01.2025	0.18705	false	true	false	
12339494	1	Guinness Asset Management Funds PLC	18.379170075	0.0	1	0		31.07.2025	0.20837	false	true	false	
39078859	1	Vontobel Fund SICAV	111.8260875	0.0	1	0		31.08.2025	0.0	false	true	false	
33835940	1	Dimensional Funds PLC	17.95865	0.0	1	0		30.11.2025	0.0	false	true	false	
148652412	1	dormakaba Holding AG	64.4	0.0	1	0			0.0	false	true	true	
136855951	1	Fidelity Funds 2 SICAV	8.2786956	0.0	1	0			0.0	false	true	null	
39078906	1	Vontobel Fund SICAV	126.97589115	0.0	1	0		28.11.2025	1.835	false	true	false	
56380146	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
129781266	1	Franklin Templeton ICAV	26.05781505	0.0	1	0			0.0	false	true	null	
56380140	1	Franklin Templeton Investment Funds SICAV	9.301015	0.0	1	0		30.06.2025	0.0	false	true	false	
129781260	1	AQR UCITS Funds SICAV	148.09768857	0.0	1	0			0.0	false	true	null	
56380142	1	Franklin Templeton Investment Funds SICAV	10.896155	0.0	1	0		08.07.2025	0.0	false	true	false	
56380143	1	Franklin Templeton Investment Funds SICAV	10.39	0.0	1	0		30.06.2025	0.0	false	true	false	
12339464	1	Guinness Asset Management Funds PLC	19.7859684	0.0	1	0		31.01.2025	0.20013	false	true	false	
12339464	1	Guinness Asset Management Funds PLC	19.7859684	0.0	1	0		31.07.2025	0.22347	false	true	false	
27805724	1	ABN AMRO FUNDS SICAV	170.7849005	0.0	1	0		31.12.2025	0.0	false	true	false	
1067428	1	PetroChina Company Limited	0.8757866	0.0	1	0		24.07.2025	0.02761	false	true	false	
1067428	1	PetroChina Company Limited	0.8757866	0.0	1	0		23.10.2025	0.02467	false	true	false	
56380137	1	Franklin Templeton Investment Funds SICAV	11.22183	0.0	1	0		08.07.2025	0.13435	false	true	false	
56380138	1	Franklin Templeton Investment Funds SICAV	9.5783025	0.0	1	0		08.07.2025	0.1157	false	true	false	
56380139	1	Franklin Templeton Investment Funds SICAV	10.914765	0.0	1	0		30.06.2025	0.0	false	true	false	
43797285	1	Lord Abbett Global Funds I PLC	0.0	0.0	1	0		31.01.2025	0.92781	false	true	false	
43797281	1	Lord Abbett Global Funds I PLC	11.139035	0.0	1	0		31.01.2025	0.79997	false	true	false	
13388061	1	Goldman Sachs Funds SICAV	8.38690947	0.0	1	0		15.12.2025	0.56447	false	true	false	
18630859	1	Pacific Century Premium Developments Limited	0.01913652	0.0	1	0			0.0	false	true	false	
44845943	1	Invesco Funds SICAV	14.69574099	0.0	1	0		28.02.2025	0.0	false	true	false	
24397999	1	Dream Industrial Real Estate Investment Trust	7.27106388	0.0	1	0		15.01.2025	0.03707	false	true	false	
24397999	1	Dream Industrial Real Estate Investment Trust	7.27106388	0.0	1	0		14.02.2025	0.03696	false	true	false	
24397999	1	Dream Industrial Real Estate Investment Trust	7.27106388	0.0	1	0		14.03.2025	0.03591	false	true	false	
24397999	1	Dream Industrial Real Estate Investment Trust	7.27106388	0.0	1	0		15.04.2025	0.03428	false	true	false	
24397999	1	Dream Industrial Real Estate Investment Trust	7.27106388	0.0	1	0		15.05.2025	0.03487	false	true	false	
24397999	1	Dream Industrial Real Estate Investment Trust	7.27106388	0.0	1	0		13.06.2025	0.03484	false	true	false	
24397999	1	Dream Industrial Real Estate Investment Trust	7.27106388	0.0	1	0		15.07.2025	0.03404	false	true	false	
24397999	1	Dream Industrial Real Estate Investment Trust	7.27106388	0.0	1	0		15.08.2025	0.03402	false	true	false	
24397999	1	Dream Industrial Real Estate Investment Trust	7.27106388	0.0	1	0		15.09.2025	0.03357	false	true	false	
24397999	1	Dream Industrial Real Estate Investment Trust	7.27106388	0.0	1	0		15.10.2025	0.03318	false	true	false	
24397999	1	Dream Industrial Real Estate Investment Trust	7.27106388	0.0	1	0		14.11.2025	0.03299	false	true	false	
44845893	1	Old Mutual Global Investors Series PL	54.8696767599	0.0	1	0		31.12.2025	0.0	false	true	false	
59787885	1	AB SICAV I SICAV	9.09171978	0.0	1	0		31.05.2025	0.0	false	true	false	
110644376	1	LLB Alph	123.69	0.0	1	0		15.12.2025	3.07	false	true	true	
110644377	1	LLB Alph	122.86	0.0	1	0		15.12.2025	2.8	false	true	true	
30428116	1	H2O Moderato FCP	69209.3041975	0.0	1	0		30.09.2025	0.0	false	true	false	
124276069	1	Here Group Limited	4.0483975	0.0	1	0			0.0	false	true	null	
20466475	1	JPMorgan Funds SICAV	86.86229	0.0	1	0		30.06.2025	0.2776	false	true	false	
20466475	1	JPMorgan Funds SICAV	86.86229	0.0	1	0		30.09.2025	2.967	false	true	false	
37505064	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13126365	1	Absolute Insight Funds PLC	1.8534323952	0.0	1	0		31.10.2025	0.0	false	true	false	
110644354	1	Echiquier SICAV	0.0	0.0	1	0		31.03.2025	3.839	false	true	false	
110644354	1	Echiquier SICAV	0.0	0.0	1	0		18.12.2025	0.0	false	true	false	
2116158	1	Odey Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110644359	1	Echiquier SICAV	0.0	0.0	1	0		31.03.2025	45.824	false	true	false	
139215468	1	Janus Henderson Horizon Fund SICAV	39.026235	0.0	1	0		30.06.2025	0.15926	false	true	false	
26495920	1	CS Investment Funds 1 SICAV	1186.7350425	0.0	1	0		31.10.2025	0.0	false	true	false	
139215464	1	UBS (Lux) Equity SICAV	83.4318475	0.0	1	0		31.05.2025	0.21827	false	true	false	
18893574	1	Columbia Threadneedle Investment Funds (UK) ICVC	4.0074934005	0.0	1	0		07.03.2025	0.06396	false	true	false	
141574742	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
26495923	1	Cornerstone Total Return Fund Inc	6.338	0.0	1	0		31.01.2025	0.10606	false	true	false	
26495923	1	Cornerstone Total Return Fund Inc	6.338	0.0	1	0		28.02.2025	0.10538	false	true	false	
26495923	1	Cornerstone Total Return Fund Inc	6.338	0.0	1	0		31.03.2025	0.10333	false	true	false	
26495923	1	Cornerstone Total Return Fund Inc	6.338	0.0	1	0		30.04.2025	0.09598	false	true	false	
26495923	1	Cornerstone Total Return Fund Inc	6.338	0.0	1	0		30.05.2025	0.09595	false	true	false	
26495923	1	Cornerstone Total Return Fund Inc	6.338	0.0	1	0		30.06.2025	0.09297	false	true	false	
26495923	1	Cornerstone Total Return Fund Inc	6.338	0.0	1	0		31.07.2025	0.09484	false	true	false	
26495923	1	Cornerstone Total Return Fund Inc	6.338	0.0	1	0		29.08.2025	0.09332	false	true	false	
26495923	1	Cornerstone Total Return Fund Inc	6.338	0.0	1	0		30.09.2025	0.09293	false	true	false	
26495923	1	Cornerstone Total Return Fund Inc	6.338	0.0	1	0		31.10.2025	0.09376	false	true	false	
26495923	1	Cornerstone Total Return Fund Inc	6.338	0.0	1	0		28.11.2025	0.09378	false	true	false	
139215467	1	Janus Henderson Horizon Fund SICAV	37.70379378	0.0	1	0		30.06.2025	0.9815	false	true	false	
26495932	1	CS Investment Funds 1 SICAV	1459.91	0.0	1	0		31.10.2025	0.0	false	true	false	
18893580	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.87385842	0.0	1	0		07.05.2025	0.01234	false	true	false	
18893580	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.87385842	0.0	1	0		07.05.2025	0.0028	false	true	false	
18893580	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.87385842	0.0	1	0		07.11.2025	0.01426	false	true	false	
26495929	1	CS Investment Funds 1 SICAV	1517.375655	0.0	1	0		31.10.2025	0.0	false	true	false	
18893581	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.8737518519	0.0	1	0		07.05.2025	0.01251	false	true	false	
18893581	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.8737518519	0.0	1	0		07.05.2025	0.00264	false	true	false	
18893581	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.8737518519	0.0	1	0		07.11.2025	0.01425	false	true	false	
35407923	1	Columbia Threadneedle (Lux) III SICAV	15.102015	0.0	1	0		30.09.2025	0.0	false	true	false	
139215459	1	Janus Henderson Horizon Fund SICAV	37.66116654	0.0	1	0		30.06.2025	0.56038	false	true	false	
26495909	1	CS Investment Funds 1 SICAV	1224.33	0.0	1	0		31.10.2025	0.0	false	true	false	
51661094	1	Euroseas Limited	43.25685	0.0	1	0		17.03.2025	0.003509	false	true	false	
51661094	1	Euroseas Limited	43.25685	0.0	1	0		18.03.2025	0.57021	false	true	false	
51661094	1	Euroseas Limited	43.25685	0.0	1	0		16.07.2025	0.52276	false	true	false	
51661094	1	Euroseas Limited	43.25685	0.0	1	0		16.09.2025	0.55135	false	true	false	
51661094	1	Euroseas Limited	43.25685	0.0	1	0		16.12.2025	0.55674	false	true	false	
1329697	1	Simplo Technology Co., Ltd.	9.052185	0.0	1	0		22.01.2025	0.25191	false	true	false	
1329697	1	Simplo Technology Co., Ltd.	9.052185	0.0	1	0		29.07.2025	0.30996	false	true	false	
26495906	1	CS Investment Funds 1 SICAV	1356.938845	0.0	1	0		31.10.2025	0.0	false	true	false	
129781126	1	Wellington Management Funds (Ireland) PLC	12.2002357923	0.0	1	0		31.12.2025	0.0	false	true	false	
14174947	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
12864251	1	BizLink Holding Inc.	38.3268	0.0	1	0		22.08.2025	0.275136455	false	true	false	
12864251	1	BizLink Holding Inc.	38.3268	0.0	1	0		22.08.2025	0.0027056375	false	true	false	
26495955	1	Cornerstone Strategic Investment Fund, Inc.	6.62717125	0.0	1	0		31.01.2025	0.11114	false	true	false	
26495955	1	Cornerstone Strategic Investment Fund, Inc.	6.62717125	0.0	1	0		28.02.2025	0.11043	false	true	false	
26495955	1	Cornerstone Strategic Investment Fund, Inc.	6.62717125	0.0	1	0		31.03.2025	0.10829	false	true	false	
26495955	1	Cornerstone Strategic Investment Fund, Inc.	6.62717125	0.0	1	0		30.04.2025	0.10058	false	true	false	
26495955	1	Cornerstone Strategic Investment Fund, Inc.	6.62717125	0.0	1	0		30.05.2025	0.10055	false	true	false	
26495955	1	Cornerstone Strategic Investment Fund, Inc.	6.62717125	0.0	1	0		30.06.2025	0.09743	false	true	false	
26495955	1	Cornerstone Strategic Investment Fund, Inc.	6.62717125	0.0	1	0		31.07.2025	0.09939	false	true	false	
26495955	1	Cornerstone Strategic Investment Fund, Inc.	6.62717125	0.0	1	0		29.08.2025	0.0978	false	true	false	
26495955	1	Cornerstone Strategic Investment Fund, Inc.	6.62717125	0.0	1	0		30.09.2025	0.09738	false	true	false	
26495955	1	Cornerstone Strategic Investment Fund, Inc.	6.62717125	0.0	1	0		31.10.2025	0.09825	false	true	false	
26495955	1	Cornerstone Strategic Investment Fund, Inc.	6.62717125	0.0	1	0		28.11.2025	0.09828	false	true	false	
129781232	1	AQR UCITS Funds SICAV	95.29183	0.0	1	0		31.03.2025	1.056	false	true	false	
18893678	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.9479582999	0.0	1	0		07.05.2025	0.01642	false	true	false	
18893678	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.9479582999	0.0	1	0		07.05.2025	0.00618	false	true	false	
18893678	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.9479582999	0.0	1	0		07.11.2025	0.04377	false	true	false	
30428063	1	HelveticStar Holding AG	0.0	0.0	1	0		12.03.2025	0.0	false	true	true	
30428063	1	HelveticStar Holding AG	0.0	0.0	1	0		25.09.2025	0.0	false	true	true	
30428063	1	HelveticStar Holding AG	0.0	0.0	1	0			0.0	false	true	true	
543320	1	Nippon Air Conditioning Services Co.,Ltd.	6.51966	0.0	1	0		26.06.2025	0.13845	false	true	false	
543320	1	Nippon Air Conditioning Services Co.,Ltd.	6.51966	0.0	1	0		01.12.2025	0.11897	false	true	false	
1067586	1	Swissquote Group Holding SA	487.0	0.0	1	0		14.05.2025	6.0	false	true	true	
18893684	1	Columbia Threadneedle Investment Funds (UK) ICVC	4.4623260513	0.0	1	0		07.03.2025	0.04327	false	true	false	
120868193	1	Livello Capital Special Opportunities Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
281170	1	UnionGeldmarktFonds	44.60817	0.0	1	0		16.05.2025	1.273	false	true	false	
30428038	1	BlackRock Strategic Funds SICA	257.98829	0.0	1	0		31.05.2025	3.218	false	true	false	
26495939	1	CS Investment Funds 1 SICAV	1569.9939025	0.0	1	0		31.10.2025	0.0	false	true	false	
30428045	1	BlackRock Strategic Funds SICA	248.583075	0.0	1	0		31.05.2025	2.648	false	true	false	
119295352	1	VANECK Ucits ETFs plc	53.74	0.0	1	0		31.12.2025	0.0	false	true	false	
141574676	1	Amundi Responsible Investing Sicav	10109.79	0.0	1	0		31.05.2025	27.52849	false	true	false	
119295354	1	VanEck Vectors UCITS ETFs Plc	17.228	0.0	1	0		31.12.2025	0.0	false	true	false	
50874722	1	UBS (Lux) Fund Solutions II SICAV	942.13	0.0	1	0		31.12.2025	0.0	false	true	false	
30428064	1	BlackRock Strategic Funds SICA	275.03719	0.0	1	0		31.05.2025	3.134	false	true	false	
30428066	1	BlackRock Strategic Funds SICA	238.477845	0.0	1	0		31.05.2025	2.763	false	true	false	
41437194	1	First Trust Exchange-Traded AlphaDEX Fund II	46.204891475	0.0	1	0		31.03.2025	0.0	false	true	false	
41437194	1	First Trust Exchange-Traded AlphaDEX Fund II	46.204891475	0.0	1	0		30.06.2025	0.0	false	true	false	
41437194	1	First Trust Exchange-Traded AlphaDEX Fund II	46.204891475	0.0	1	0		30.09.2025	0.0	false	true	false	
57166312	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57166313	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.05013	false	true	false	
57166313	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.00594	false	true	false	
57166306	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.05961	false	true	false	
57166306	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.00567	false	true	false	
57166307	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.05865	false	true	false	
57166307	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.02766	false	true	false	
57166308	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.0469	false	true	false	
57166308	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.03979	false	true	false	
57166309	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57166310	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.07214	false	true	false	
57166311	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.06395	false	true	false	
57166311	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.02509	false	true	false	
11291197	1	CNO Financial Group, Inc.	33.6468575	0.0	1	0		24.03.2025	0.14149	false	true	false	
11291197	1	CNO Financial Group, Inc.	33.6468575	0.0	1	0		24.06.2025	0.13689	false	true	false	
11291197	1	CNO Financial Group, Inc.	33.6468575	0.0	1	0		24.09.2025	0.13509	false	true	false	
11291197	1	CNO Financial Group, Inc.	33.6468575	0.0	1	0		23.12.2025	0.13427	false	true	false	
32525156	1	Kempen Umbrella Fund I NV	39.7608688945	0.0	1	0		25.03.2025	0.38108	false	true	false	
32525156	1	Kempen Umbrella Fund I NV	39.7608688945	0.0	1	0		24.06.2025	0.37418	false	true	false	
32525156	1	Kempen Umbrella Fund I NV	39.7608688945	0.0	1	0		26.08.2025	0.37478	false	true	false	
32525156	1	Kempen Umbrella Fund I NV	39.7608688945	0.0	1	0		28.11.2025	0.37276	false	true	false	
3426977	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57166333	1	BlackRock Investment Funds Switzerlan	1311.3559675	0.0	1	0		18.09.2025	22.3775	false	true	true	
35408011	1	Provenance Gold Corp.	0.1444965	0.0	1	0			0.0	false	true	false	
49563753	1	Cloudflare Inc	156.1920875	0.0	1	0			0.0	false	true	null	
57166284	1	ficon Green Dividends-INVEST	42.67273	0.0	1	0		27.01.2025	0.28375	false	true	false	
57166284	1	ficon Green Dividends-INVEST	42.67273	0.0	1	0		28.04.2025	0.23481	false	true	false	
57166284	1	ficon Green Dividends-INVEST	42.67273	0.0	1	0		21.07.2025	0.55983	false	true	false	
57166284	1	ficon Green Dividends-INVEST	42.67273	0.0	1	0		22.10.2025	0.23097	false	true	false	
116935761	1	UBAM SICAV	85.820015	0.0	1	0			0.0	false	true	null	
20204440	1	JPMorgan Funds SICAV	50.45171	0.0	1	0		20.02.2025	0.55368	false	true	false	
20204440	1	JPMorgan Funds SICAV	50.45171	0.0	1	0		21.05.2025	0.01269	false	true	false	
20204440	1	JPMorgan Funds SICAV	50.45171	0.0	1	0		21.05.2025	0.53664	false	true	false	
20204440	1	JPMorgan Funds SICAV	50.45171	0.0	1	0		21.08.2025	0.55148	false	true	false	
50874788	1	Franklin Templeton Investment Funds SICAV	20.8366865	0.0	1	0		08.07.2025	0.0	false	true	false	
57166296	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57166293	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57166294	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.04223	false	true	false	
57166294	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.00313	false	true	false	
57166295	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.04149	false	true	false	
57166295	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.04201	false	true	false	
57166295	1	Capital International Fund SICAV	0.0	0.0	1	0		15.04.2025	0.07779	false	true	false	
57166295	1	Capital International Fund SICAV	0.0	0.0	1	0		15.07.2025	0.09357	false	true	false	
57166295	1	Capital International Fund SICAV	0.0	0.0	1	0		15.10.2025	0.07789	false	true	false	
12339839	1	Tocqueville Euro Blend Equity FCP	33495.496955	0.0	1	0			0.0	false	true	null	
49563699	1	iBonds Dec 2029 Term Corporate ETF	18.54261125	0.0	1	0		06.02.2025	0.08414	false	true	false	
49563699	1	iBonds Dec 2029 Term Corporate ETF	18.54261125	0.0	1	0		06.03.2025	0.07905	false	true	false	
49563699	1	iBonds Dec 2029 Term Corporate ETF	18.54261125	0.0	1	0		04.04.2025	0.07863	false	true	false	
49563699	1	iBonds Dec 2029 Term Corporate ETF	18.54261125	0.0	1	0		06.05.2025	0.07607	false	true	false	
49563699	1	iBonds Dec 2029 Term Corporate ETF	18.54261125	0.0	1	0		05.06.2025	0.07501	false	true	false	
49563699	1	iBonds Dec 2029 Term Corporate ETF	18.54261125	0.0	1	0		07.07.2025	0.07281	false	true	false	
49563699	1	iBonds Dec 2029 Term Corporate ETF	18.54261125	0.0	1	0		06.08.2025	0.07327	false	true	false	
49563699	1	iBonds Dec 2029 Term Corporate ETF	18.54261125	0.0	1	0		05.09.2025	0.07218	false	true	false	
49563699	1	iBonds Dec 2029 Term Corporate ETF	18.54261125	0.0	1	0		06.10.2025	0.07168	false	true	false	
49563699	1	iBonds Dec 2029 Term Corporate ETF	18.54261125	0.0	1	0		06.11.2025	0.07259	false	true	false	
49563699	1	iBonds Dec 2029 Term Corporate ETF	18.54261125	0.0	1	0		04.12.2025	0.07123	false	true	false	
49563699	1	iBonds Dec 2029 Term Corporate ETF	18.54261125	0.0	1	0		24.12.2025	0.07384	false	true	false	
12339830	1	Guinness Asset Management Funds PLC	26.5771271	0.0	1	0		31.01.2025	0.25827	false	true	false	
12339830	1	Guinness Asset Management Funds PLC	26.5771271	0.0	1	0		31.07.2025	0.29201	false	true	false	
110644309	1	VanEck UCITS ETFs PLC	5.261	0.0	1	0		31.12.2025	0.0	false	true	false	
18893807	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.8592936407	0.0	1	0		03.01.2025	0.00379	false	true	false	
18893807	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.8592936407	0.0	1	0		03.01.2025	8.35E-4	false	true	false	
18893807	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.8592936407	0.0	1	0		04.02.2025	0.00379	false	true	false	
18893807	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.8592936407	0.0	1	0		04.02.2025	8.36E-4	false	true	false	
18893807	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.8592936407	0.0	1	0		04.03.2025	0.0038	false	true	false	
18893807	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.8592936407	0.0	1	0		04.03.2025	8.37E-4	false	true	false	
18893807	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.8592936407	0.0	1	0		04.04.2025	0.0129	false	true	false	
18893807	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.8592936407	0.0	1	0		04.04.2025	0.00284	false	true	false	
18893807	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.8592936407	0.0	1	0		02.05.2025	0.0046	false	true	false	
18893807	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.8592936407	0.0	1	0		04.06.2025	0.00466	false	true	false	
18893807	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.8592936407	0.0	1	0		03.07.2025	0.00456	false	true	false	
18893807	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.8592936407	0.0	1	0		04.08.2025	0.00451	false	true	false	
18893807	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.8592936407	0.0	1	0		04.09.2025	0.00454	false	true	false	
18893807	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.8592936407	0.0	1	0		03.10.2025	0.00449	false	true	false	
18893807	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.8592936407	0.0	1	0		04.11.2025	0.00443	false	true	false	
18893807	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.8592936407	0.0	1	0		04.12.2025	0.00449	false	true	false	
129781094	1	Eurizon Fund FCP	96.0444675	0.0	1	0		31.12.2025	0.0	false	true	false	
126111065	1	Amundi Index Solutions SICAV	50.218	0.0	1	0		30.09.2025	0.0	false	true	false	
129781091	1	Eurizon Fund FCP	96.1553825	0.0	1	0		31.12.2025	0.0	false	true	false	
54282719	1	Lombard Odier Funds SICA	7.97857225	0.0	1	0		30.09.2025	4.01E-4	false	true	false	
54282719	1	Lombard Odier Funds SICA	7.97857225	0.0	1	0		10.12.2025	0.20557	false	true	false	
54282714	1	Nordea 1 SICA	121.43257625	0.0	1	0		31.12.2025	0.0	false	true	false	
12864042	1	Dimensional Funds PLC	38.98261098	0.0	1	0		30.11.2025	0.0	false	true	false	
27806534	1	ABN AMRO FUNDS SICAV	188.6095585	0.0	1	0		31.12.2025	0.0	false	true	false	
54282695	1	Alpora Innovation Europa Fonds	122.24909	0.0	1	0		20.03.2025	1.71236	false	true	true	
13650478	1	HSBC Portfolio Selection Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
12864452	1	BlueBay Funds SICAV	124.28	0.0	1	0		30.06.2025	0.0	false	true	false	
12864453	1	BlueBay Funds SICAV	130.49	0.0	1	0		30.06.2025	0.0	false	true	false	
43272599	1	PGIM Funds PLC	208.5561017155	0.0	1	0		30.06.2025	0.0	false	true	false	
12864448	1	BlueBay Funds SICAV	103.47	0.0	1	0		30.06.2025	0.0	false	true	false	
12864449	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
12864451	1	BlueBay Funds SICAV	132.55	0.0	1	0		30.06.2025	0.0	false	true	false	
51398681	1	Goldman Sachs Funds PL	9436.980945	0.0	1	0		31.12.2025	0.0	false	true	false	
12864461	1	BlueBay Funds SICAV	101.58	0.0	1	0		30.06.2025	0.0	false	true	false	
12864462	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12864463	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12864457	1	BlueBay Funds SICAV	95.56	0.0	1	0		30.06.2025	0.0	false	true	false	
12864458	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
12864459	1	BlueBay Funds SICAV	108.06	0.0	1	0		30.06.2025	0.0	false	true	false	
51398657	1	AXA World Funds SICAV	156.23095	0.0	1	0		31.12.2025	0.0	false	true	false	
51398658	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12864464	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
51398661	1	Global Investors SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
47204808	1	UBS (Lux) Fund Solutions SICAV	10.229532	0.0	1	0		31.12.2025	0.0	false	true	false	
51398665	1	Managed Investments PCC Lt	1858.83003075	0.0	1	0		31.05.2025	0.0	false	true	false	
2116411	1	Vanguard Investment Series PLC	115.8668	0.0	1	0		31.12.2025	0.0	false	true	false	
51398667	1	Global Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
47204812	1	UBS (Lux) Fund Solutions SICAV	9.3988	0.0	1	0		31.12.2025	0.0	false	true	false	
18893313	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.8639111194	0.0	1	0		07.05.2025	0.00799	false	true	false	
18893313	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.8639111194	0.0	1	0		07.05.2025	4.93E-4	false	true	false	
18893313	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.8639111194	0.0	1	0		07.11.2025	0.02071	false	true	false	
116936136	1	UBAM SICAV	98.633	0.0	1	0		25.04.2025	0.20752	false	true	false	
47204833	1	Jumia Technologies AG	9.02585	0.0	1	0			0.0	false	true	null	
141574984	1	HANetf II ICAV	39.1787025	0.0	1	0		02.06.2025	0.86238	false	true	false	
141574984	1	HANetf II ICAV	39.1787025	0.0	1	0		27.06.2025	0.84216	false	true	false	
141574984	1	HANetf II ICAV	39.1787025	0.0	1	0		25.07.2025	0.86571	false	true	false	
141574984	1	HANetf II ICAV	39.1787025	0.0	1	0		01.09.2025	0.85938	false	true	false	
141574984	1	HANetf II ICAV	39.1787025	0.0	1	0		26.09.2025	0.85987	false	true	false	
141574984	1	HANetf II ICAV	39.1787025	0.0	1	0		03.11.2025	0.8774	false	true	false	
141574984	1	HANetf II ICAV	39.1787025	0.0	1	0		28.11.2025	0.83723	false	true	false	
116936135	1	UBAM SICAV	98.80049	0.0	1	0		31.12.2025	0.0	false	true	false	
51398741	1	Polar Capital Funds PLC	16.28360568	0.0	1	0		31.12.2025	0.0	false	true	false	
281410	1	Janus Henderson Investment Fund	7.4550725	0.0	1	0		31.01.2025	0.03403	false	true	false	
281410	1	Janus Henderson Investment Fund	7.4550725	0.0	1	0		28.02.2025	0.03187	false	true	false	
281410	1	Janus Henderson Investment Fund	7.4550725	0.0	1	0		31.03.2025	0.03086	false	true	false	
281410	1	Janus Henderson Investment Fund	7.4550725	0.0	1	0		30.04.2025	0.03014	false	true	false	
281410	1	Janus Henderson Investment Fund	7.4550725	0.0	1	0		30.05.2025	0.03026	false	true	false	
281410	1	Janus Henderson Investment Fund	7.4550725	0.0	1	0		30.06.2025	0.02844	false	true	false	
47204762	1	UBS (Lux) Fund Solutions SICAV	7.7198	0.0	1	0		31.12.2025	0.0	false	true	false	
116936107	1	UBAM SICAV	92.3367375	0.0	1	0		31.12.2025	0.0	false	true	false	
116936109	1	UBAM SICAV	86.9177475	0.0	1	0		31.12.2025	0.0	false	true	false	
116936096	1	UBAM SICAV	117.21425319	0.0	1	0		25.04.2025	0.48027	false	true	false	
116936096	1	UBAM SICAV	117.21425319	0.0	1	0		25.04.2025	1.441	false	true	false	
1067851	1	Sun A. Kaken Co., Ltd.	4.16955	0.0	1	0		27.06.2025	0.04966	false	true	false	
1067851	1	Sun A. Kaken Co., Ltd.	4.16955	0.0	1	0		05.12.2025	0.04661	false	true	false	
116936101	1	PIMCO Funds Global Investors Series PLC	11.44515	0.0	1	0		31.12.2025	0.0	false	true	false	
12864420	1	BlueBay Funds SICAV	114.86	0.0	1	0		30.06.2025	0.0	false	true	false	
24136211	1	JPMorgan Funds SICAV	50.032985	0.0	1	0		20.02.2025	0.35813	false	true	false	
24136211	1	JPMorgan Funds SICAV	50.032985	0.0	1	0		21.05.2025	0.35531	false	true	false	
24136211	1	JPMorgan Funds SICAV	50.032985	0.0	1	0		21.08.2025	0.30977	false	true	false	
24136211	1	JPMorgan Funds SICAV	50.032985	0.0	1	0		20.11.2025	0.33467	false	true	false	
116936091	1	Accelleron Industries AG	61.55	0.0	1	0		28.05.2025	1.25	false	true	true	
21776937	1	BlackRock Global Funds SICAV	4.2530726	0.0	1	0		02.01.2025	0.07239	false	true	false	
21776937	1	BlackRock Global Funds SICAV	4.2530726	0.0	1	0		27.03.2025	0.06751	false	true	false	
21776937	1	BlackRock Global Funds SICAV	4.2530726	0.0	1	0		30.06.2025	0.07363	false	true	false	
21776937	1	BlackRock Global Funds SICAV	4.2530726	0.0	1	0		29.09.2025	0.06699	false	true	false	
21776938	1	BlackRock Global Funds SICAV	4.48507696	0.0	1	0		08.01.2025	0.02561	false	true	false	
21776938	1	BlackRock Global Funds SICAV	4.48507696	0.0	1	0		07.02.2025	0.02587	false	true	false	
21776938	1	BlackRock Global Funds SICAV	4.48507696	0.0	1	0		07.03.2025	0.02577	false	true	false	
21776938	1	BlackRock Global Funds SICAV	4.48507696	0.0	1	0		07.04.2025	0.02489	false	true	false	
21776938	1	BlackRock Global Funds SICAV	4.48507696	0.0	1	0		08.05.2025	0.02484	false	true	false	
21776938	1	BlackRock Global Funds SICAV	4.48507696	0.0	1	0		06.06.2025	0.02489	false	true	false	
21776938	1	BlackRock Global Funds SICAV	4.48507696	0.0	1	0		07.07.2025	0.02432	false	true	false	
21776938	1	BlackRock Global Funds SICAV	4.48507696	0.0	1	0		07.08.2025	0.02451	false	true	false	
21776938	1	BlackRock Global Funds SICAV	4.48507696	0.0	1	0		05.09.2025	0.02423	false	true	false	
21776938	1	BlackRock Global Funds SICAV	4.48507696	0.0	1	0		07.10.2025	0.02408	false	true	false	
21776938	1	BlackRock Global Funds SICAV	4.48507696	0.0	1	0		07.11.2025	0.02411	false	true	false	
21776938	1	BlackRock Global Funds SICAV	4.48507696	0.0	1	0		05.12.2025	0.02452	false	true	false	
116936095	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12864428	1	BlueBay Funds SICAV	80.87	0.0	1	0		30.06.2025	0.0	false	true	false	
128994520	1	Moonfare Feeder A32 SCSp	0.0	0.0	1	0			0.0	false	true	null	
281453	1	Mtropole Tlvision SA	11.33349	0.0	1	0		07.05.2025	1.165	false	true	false	
21776935	1	BlackRock Global Funds SICAV	3.59014376	0.0	1	0		08.01.2025	0.02017	false	true	false	
21776935	1	BlackRock Global Funds SICAV	3.59014376	0.0	1	0		07.02.2025	0.02032	false	true	false	
21776935	1	BlackRock Global Funds SICAV	3.59014376	0.0	1	0		07.03.2025	0.01959	false	true	false	
21776935	1	BlackRock Global Funds SICAV	3.59014376	0.0	1	0		07.04.2025	0.01863	false	true	false	
21776935	1	BlackRock Global Funds SICAV	3.59014376	0.0	1	0		08.05.2025	0.01911	false	true	false	
21776935	1	BlackRock Global Funds SICAV	3.59014376	0.0	1	0		06.06.2025	0.01831	false	true	false	
21776935	1	BlackRock Global Funds SICAV	3.59014376	0.0	1	0		07.07.2025	0.01773	false	true	false	
21776935	1	BlackRock Global Funds SICAV	3.59014376	0.0	1	0		07.08.2025	0.01774	false	true	false	
21776935	1	BlackRock Global Funds SICAV	3.59014376	0.0	1	0		05.09.2025	0.01598	false	true	false	
21776935	1	BlackRock Global Funds SICAV	3.59014376	0.0	1	0		07.10.2025	0.01575	false	true	false	
21776935	1	BlackRock Global Funds SICAV	3.59014376	0.0	1	0		07.11.2025	0.01535	false	true	false	
21776935	1	BlackRock Global Funds SICAV	3.59014376	0.0	1	0		05.12.2025	0.01487	false	true	false	
12864425	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
140002101	1	smartF(R)	120.89	0.0	1	0			0.0	false	true	null	
12864436	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38291771	1	Vontobel Fund SICAV	75.1607575	0.0	1	0		31.03.2025	0.79868	false	true	false	
38291771	1	Vontobel Fund SICAV	75.1607575	0.0	1	0		30.06.2025	0.67224	false	true	false	
38291771	1	Vontobel Fund SICAV	75.1607575	0.0	1	0		30.09.2025	0.65499	false	true	false	
38291772	1	Vontobel Fund SICAV	102.025955	0.0	1	0		31.08.2025	0.0	false	true	false	
38291773	1	Vontobel Fund SICAV	100.8296575	0.0	1	0		31.08.2025	0.0	false	true	false	
12864434	1	BlueBay Funds SICAV	108.43	0.0	1	0		30.06.2025	0.0	false	true	false	
38291774	1	Vontobel Fund SICAV	77.27	0.0	1	0		28.11.2025	3.628	false	true	false	
1067878	1	Skyworth Group Limited	0.4773951	0.0	1	0			0.0	false	true	false	
12864435	1	BlueBay Funds SICAV	103.99	0.0	1	0		30.06.2025	0.0	false	true	false	
34359668	1	New Capital UCITS Fund PL	104.839435	0.0	1	0		30.06.2025	0.0	false	true	false	
12864446	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
28592847	1	Swiss Life Funds (LUX) SICA	75.398415	0.0	1	0		19.12.2025	2.609	false	true	false	
12864447	1	BlueBay Funds SICAV	117.01	0.0	1	0		30.06.2025	0.0	false	true	false	
128994507	1	Moonfare Feeder A32 SCSp	0.0	0.0	1	0			0.0	false	true	null	
12864440	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
12864441	1	BlueBay Funds SICAV	146.79	0.0	1	0		30.06.2025	0.0	false	true	false	
12864442	1	BlueBay Funds SICAV	144.29	0.0	1	0		30.06.2025	0.0	false	true	false	
31738479	1	UBS (Lux) Bond SICAV	110.0356025	0.0	1	0		31.05.2025	4.469	false	true	false	
2116524	1	Cohen & Steers International Realty Fund	7.241165	0.0	1	0		30.06.2025	0.12895	false	true	false	
2116524	1	Cohen & Steers International Realty Fund	7.241165	0.0	1	0		08.12.2025	0.32475	false	true	false	
31738483	1	Invesco Funds SICAV	7.891998375	0.0	1	0		11.03.2025	0.10244	false	true	false	
31738483	1	Invesco Funds SICAV	7.891998375	0.0	1	0		11.06.2025	0.10492	false	true	false	
31738483	1	Invesco Funds SICAV	7.891998375	0.0	1	0		11.09.2025	0.09479	false	true	false	
31738483	1	Invesco Funds SICAV	7.891998375	0.0	1	0		11.12.2025	0.09092	false	true	false	
22825675	1	Japan Airlines Co., Ltd.	7.2887	0.0	1	0		10.07.2025	0.12556	false	true	false	
22825675	1	Japan Airlines Co., Ltd.	7.2887	0.0	1	0		24.12.2025	0.11581	false	true	false	
59000862	1	Neptune Digital Assets Corp	0.4912881	0.0	1	0			0.0	false	true	false	
19358	1	AB SICAV I SICAV	118.2750025	0.0	1	0		31.05.2025	0.0	false	true	false	
30427765	1	Franklin Templeton Global Funds PLC	123.1982	0.0	1	0		28.02.2025	0.0	false	true	false	
22039287	1	Edgewood L Select SICAV	402.55807	0.0	1	0		31.12.2025	0.0	false	true	false	
30427767	1	Franklin Templeton Global Funds PLC	126.2133475	0.0	1	0		28.02.2025	0.0	false	true	false	
59000878	1	PCF Group Spolka Akcyjna	0.86606196	0.0	1	0			0.0	false	true	null	
30427771	1	Franklin Templeton Global Funds PLC	134.444825	0.0	1	0		28.02.2025	0.0	false	true	false	
18369207	1	Goldman Sachs Funds SICAV	6.131995	0.0	1	0		15.12.2025	0.31262	false	true	false	
120081566	1	Global X Interest Rate Hedge ETF	0.0	0.0	1	0		07.01.2025	0.55891	false	true	false	
120081566	1	Global X Interest Rate Hedge ETF	0.0	0.0	1	0		10.02.2025	0.0182	false	true	false	
120081566	1	Global X Interest Rate Hedge ETF	0.0	0.0	1	0		10.03.2025	0.01762	false	true	false	
120081566	1	Global X Interest Rate Hedge ETF	0.0	0.0	1	0		08.04.2025	0.01716	false	true	false	
120081566	1	Global X Interest Rate Hedge ETF	0.0	0.0	1	0		08.05.2025	0.01654	false	true	false	
120081566	1	Global X Interest Rate Hedge ETF	0.0	0.0	1	0		09.06.2025	0.01643	false	true	false	
120081566	1	Global X Interest Rate Hedge ETF	0.0	0.0	1	0		09.07.2025	0.01589	false	true	false	
120081566	1	Global X Interest Rate Hedge ETF	0.0	0.0	1	0		08.08.2025	0.01615	false	true	false	
31214109	1	Amundi Fund Solutions SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127683677	1	Arcus Fund SICAV	153.34083909	0.0	1	0		31.03.2025	2.268	false	true	false	
11553656	1	Goldman Sachs Funds III SICAV	4861.39725	0.0	1	0		30.09.2025	0.0	false	true	false	
50874584	1	UBS (Lux) Fund Solutions II SICAV	947.50954	0.0	1	0		31.12.2025	0.0	false	true	false	
51661041	1	Muzinich Funds	76.07	0.0	1	0		09.06.2025	2.187	false	true	false	
51661041	1	Muzinich Funds	76.07	0.0	1	0		08.12.2025	2.222	false	true	false	
34359786	1	Advisors Inner Circle Fund III	14.086205	0.0	1	0			0.0	false	true	null	
22825659	1	Payden & Rygel Investment Group	6.987645	0.0	1	0		30.01.2025	0.04118	false	true	false	
22825659	1	Payden & Rygel Investment Group	6.987645	0.0	1	0		27.02.2025	0.03849	false	true	false	
22825659	1	Payden & Rygel Investment Group	6.987645	0.0	1	0		28.03.2025	0.05576	false	true	false	
22825659	1	Payden & Rygel Investment Group	6.987645	0.0	1	0		29.04.2025	0.03618	false	true	false	
22825659	1	Payden & Rygel Investment Group	6.987645	0.0	1	0		29.05.2025	0.03727	false	true	false	
22825659	1	Payden & Rygel Investment Group	6.987645	0.0	1	0		27.06.2025	0.0343	false	true	false	
22825659	1	Payden & Rygel Investment Group	6.987645	0.0	1	0		30.07.2025	0.03794	false	true	false	
22825659	1	Payden & Rygel Investment Group	6.987645	0.0	1	0		28.08.2025	0.03962	false	true	false	
22825659	1	Payden & Rygel Investment Group	6.987645	0.0	1	0		29.09.2025	0.03923	false	true	false	
22825659	1	Payden & Rygel Investment Group	6.987645	0.0	1	0		30.10.2025	0.04002	false	true	false	
30427703	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34359787	1	Advisors Inner Circle Fund III	14.00698	0.0	1	0			0.0	false	true	null	
31214133	1	Amundi Fund Solutions SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30427706	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
51661055	1	Immunovant Inc.	20.138995	0.0	1	0			0.0	false	true	null	
30427681	1	AXA World Funds SICA	107.8806825	0.0	1	0		31.12.2025	0.0	false	true	false	
30427682	1	GrowGeneration Corp.	1.188375	0.0	1	0			0.0	false	true	null	
46680381	1	Kieger Fund I FCP-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
11553607	1	Goldman Sachs Funds III SICAV	1715.832695	0.0	1	0		30.09.2025	0.0	false	true	false	
127683680	1	Arcus Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4475833	1	PT Timah Tbk	0.1477561	0.0	1	0		11.07.2025	0.00313	false	true	false	
49827583	1	Morgan Stanley Investment Funds SICAV	36.764055	0.0	1	0		31.12.2025	0.0	false	true	false	
49827573	1	Morgan Stanley Investment Funds SICAV	39.17405	0.0	1	0		31.12.2025	0.0	false	true	false	
58478450	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
49041136	1	BNP Paribas Funds SICAV	180.72171	0.0	1	0		31.05.2025	0.0	false	true	false	
119556867	1	Haleon PLC	3.994172388	0.0	1	0		05.06.2025	0.05126	false	true	false	
119556867	1	Haleon PLC	3.994172388	0.0	1	0		18.09.2025	0.02362	false	true	false	
49041093	1	BNP Paribas Funds SICAV	220.2534225	0.0	1	0		31.12.2025	0.0	false	true	false	
129780626	1	Franklin Templeton ICAV	25.19096125	0.0	1	0			0.0	false	true	null	
19505	1	AB SICAV I SICAV	101.0911	0.0	1	0		31.05.2025	0.0	false	true	false	
49041106	1	BNP Paribas Funds SICAV	164.1542	0.0	1	0		02.05.2025	1.745	false	true	false	
113789577	1	CPR Invest SICAV	114.99119	0.0	1	0		31.12.2025	0.0	false	true	false	
2903144	1	Triodos SICAV I SICAV	57.514205	0.0	1	0		30.04.2025	0.0	false	true	false	
23874857	1	AB SICAV I SICAV	17.68771422	0.0	1	0			0.0	false	true	null	
113789575	1	CPR Invest SICAV	114.833005	0.0	1	0		31.12.2025	0.0	false	true	false	
49041087	1	iShares II PLC	5.4380281	0.0	1	0		31.10.2025	0.0	false	true	false	
3951716	1	DZPB Fund Selection	222.361585	0.0	1	0		30.09.2025	0.0	false	true	true	
52711294	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3951719	1	DZPB Fund Selection	265.26694	0.0	1	0		30.09.2025	0.0	false	true	true	
33836639	1	UBS (Irl) ETF plc	28.8616675	0.0	1	0		12.02.2025	0.12605	false	true	false	
33836639	1	UBS (Irl) ETF plc	28.8616675	0.0	1	0		31.07.2025	0.13374	false	true	false	
3951715	1	DZPB Fund Selection	167.369035	0.0	1	0		30.09.2025	0.0	false	true	true	
3951708	1	DZPB Fund Selection	125.757075	0.0	1	0		30.09.2025	0.0	false	true	true	
12864677	1	CoRe Series FC	4.0783815	0.0	1	0			0.0	false	true	null	
138953773	1	Vontobel Fund SICA	90.0233675	0.0	1	0			0.0	false	true	null	
138953760	1	Vontobel Fund SICA	103.2855	0.0	1	0			0.0	false	true	null	
115362445	1	Ostrom Climate Solutions Inc.	0.02022951	0.0	1	0			0.0	false	true	false	
25185776	1	Cheyne Total Return Credit Fund December 2019 Inc	0.0	0.0	1	0			0.0	false	true	null	
12864693	1	CoRe Series FCP	8.212593	0.0	1	0			0.0	false	true	null	
27020772	1	dynAAx Stability Theta Fund FCP	273.61	0.0	1	0		30.09.2025	0.0	false	true	false	
1330280	1	Fidelity Mid Cap Value Fund	24.797425	0.0	1	0			0.0	false	true	null	
29117889	1	Medigen Vaccine Biologics Corporation	0.95186625	0.0	1	0			0.0	false	true	null	
138953781	1	Dr. Reddy's Laboratories Limited	11.2061196	0.0	1	0		29.07.2025	0.0744	false	true	false	
36720305	1	AB SICAV I SICA	14.9497575	0.0	1	0		31.05.2025	0.0	false	true	false	
23875044	1	AB SICAV I SICAV	27.27778116	0.0	1	0		02.01.2025	0.04236	false	true	false	
23875044	1	AB SICAV I SICAV	27.27778116	0.0	1	0		03.02.2025	0.0423	false	true	false	
23875044	1	AB SICAV I SICAV	27.27778116	0.0	1	0		03.03.2025	0.04199	false	true	false	
23875044	1	AB SICAV I SICAV	27.27778116	0.0	1	0		01.04.2025	0.04148	false	true	false	
23875044	1	AB SICAV I SICAV	27.27778116	0.0	1	0		02.05.2025	0.03988	false	true	false	
23875044	1	AB SICAV I SICAV	27.27778116	0.0	1	0		02.06.2025	0.03974	false	true	false	
23875044	1	AB SICAV I SICAV	27.27778116	0.0	1	0		01.07.2025	0.03901	false	true	false	
23875044	1	AB SICAV I SICAV	27.27778116	0.0	1	0		01.08.2025	0.02517	false	true	false	
23875044	1	AB SICAV I SICAV	27.27778116	0.0	1	0		02.09.2025	0.02528	false	true	false	
23875044	1	AB SICAV I SICAV	27.27778116	0.0	1	0		01.10.2025	0.02545	false	true	false	
23875044	1	AB SICAV I SICAV	27.27778116	0.0	1	0		03.11.2025	0.02545	false	true	false	
23875044	1	AB SICAV I SICAV	27.27778116	0.0	1	0		01.12.2025	0.0254	false	true	false	
110381597	1	Fidelity Funds SICAV	8.3735695	0.0	1	0		10.02.2025	0.0663	false	true	false	
110381597	1	Fidelity Funds SICAV	8.3735695	0.0	1	0		08.05.2025	0.05811	false	true	false	
110381597	1	Fidelity Funds SICAV	8.3735695	0.0	1	0		08.08.2025	0.05722	false	true	false	
110381597	1	Fidelity Funds SICAV	8.3735695	0.0	1	0		10.11.2025	0.06211	false	true	false	
36720314	1	AB SICAV I SICA	9.2297125	0.0	1	0		02.01.2025	0.05802	false	true	false	
36720314	1	AB SICAV I SICA	9.2297125	0.0	1	0		03.02.2025	0.05807	false	true	false	
36720314	1	AB SICAV I SICA	9.2297125	0.0	1	0		03.03.2025	0.05722	false	true	false	
36720314	1	AB SICAV I SICA	9.2297125	0.0	1	0		01.04.2025	0.05622	false	true	false	
36720314	1	AB SICAV I SICA	9.2297125	0.0	1	0		02.05.2025	0.05244	false	true	false	
36720314	1	AB SICAV I SICA	9.2297125	0.0	1	0		02.06.2025	0.05153	false	true	false	
36720314	1	AB SICAV I SICA	9.2297125	0.0	1	0		01.07.2025	0.05064	false	true	false	
36720314	1	AB SICAV I SICA	9.2297125	0.0	1	0		01.08.2025	0.05161	false	true	false	
36720314	1	AB SICAV I SICA	9.2297125	0.0	1	0		02.09.2025	0.04944	false	true	false	
36720314	1	AB SICAV I SICA	9.2297125	0.0	1	0		01.10.2025	0.04934	false	true	false	
36720314	1	AB SICAV I SICA	9.2297125	0.0	1	0		03.11.2025	0.0499	false	true	false	
36720314	1	AB SICAV I SICA	9.2297125	0.0	1	0		01.12.2025	0.04621	false	true	false	
23875040	1	JPMorgan Funds SICAV	81.26987	0.0	1	0		30.06.2025	3.301	false	true	false	
1330331	1	ConocoPhillips	74.1625225	0.0	1	0		03.03.2025	0.70071	false	true	false	
1330331	1	ConocoPhillips	74.1625225	0.0	1	0		02.06.2025	0.63698	false	true	false	
1330331	1	ConocoPhillips	74.1625225	0.0	1	0		02.09.2025	0.6261	false	true	false	
1330331	1	ConocoPhillips	74.1625225	0.0	1	0		01.12.2025	0.67393	false	true	false	
36720290	1	AB SICAV I SICA	9.237635	0.0	1	0		02.01.2025	0.05319	false	true	false	
36720290	1	AB SICAV I SICA	9.237635	0.0	1	0		03.02.2025	0.05324	false	true	false	
36720290	1	AB SICAV I SICA	9.237635	0.0	1	0		03.03.2025	0.05246	false	true	false	
36720290	1	AB SICAV I SICA	9.237635	0.0	1	0		01.04.2025	0.05154	false	true	false	
36720290	1	AB SICAV I SICA	9.237635	0.0	1	0		02.05.2025	0.04808	false	true	false	
36720290	1	AB SICAV I SICA	9.237635	0.0	1	0		02.06.2025	0.0472	false	true	false	
36720290	1	AB SICAV I SICA	9.237635	0.0	1	0		01.07.2025	0.04644	false	true	false	
36720290	1	AB SICAV I SICA	9.237635	0.0	1	0		01.08.2025	0.04734	false	true	false	
36720290	1	AB SICAV I SICA	9.237635	0.0	1	0		02.09.2025	0.04511	false	true	false	
36720290	1	AB SICAV I SICA	9.237635	0.0	1	0		01.10.2025	0.04503	false	true	false	
36720290	1	AB SICAV I SICA	9.237635	0.0	1	0		03.11.2025	0.04546	false	true	false	
36720290	1	AB SICAV I SICA	9.237635	0.0	1	0		01.12.2025	0.04196	false	true	false	
136594611	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
49303144	1	Vanguard Investment Series PLC	98.76689895	0.0	1	0		31.12.2025	0.0	false	true	false	
1854594	1	BNP Paribas Easy SICAV	6.28487615	0.0	1	0		04.03.2025	0.00937	false	true	false	
1854594	1	BNP Paribas Easy SICAV	6.28487615	0.0	1	0		03.06.2025	0.15944	false	true	false	
1854594	1	BNP Paribas Easy SICAV	6.28487615	0.0	1	0		02.09.2025	0.05617	false	true	false	
1854594	1	BNP Paribas Easy SICAV	6.28487615	0.0	1	0		02.12.2025	0.08404	false	true	false	
113789526	1	CPR Invest SICAV	104.56959	0.0	1	0		31.12.2025	0.0	false	true	false	
23875020	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
36720273	1	AB SICAV I SICA	14.2525775	0.0	1	0		31.05.2025	0.0	false	true	false	
56381437	1	Schroder International Selection Fund SICAV	95.4195113588	0.0	1	0		31.12.2025	0.0	false	true	false	
138691814	1	AXA IM ETF ICAV	8.2587458	0.0	1	0		17.04.2025	0.20359	false	true	false	
113789542	1	CPR Invest SICAV	108.42186	0.0	1	0		31.12.2025	0.0	false	true	false	
50614186	1	Juggernaut Exploration Ltd	0.0	0.0	1	0		13.03.2025	0.0	false	true	false	
50614186	1	Juggernaut Exploration Ltd	0.0	0.0	1	0			0.0	false	true	false	
18632110	1	JPMorgan Investment Funds SICAV	83.0832575	0.0	1	0		24.03.2025	4.712	false	true	false	
18632110	1	JPMorgan Investment Funds SICAV	83.0832575	0.0	1	0		24.03.2025	0.20466	false	true	false	
23875039	1	JPMorgan Funds SICAV	114.797025	0.0	1	0		30.06.2025	4.941	false	true	false	
29117711	1	BEKB Obligationenfonds	84.91	0.0	1	0		05.12.2025	3.14	false	true	true	
2378909	1	JSS Commodity	69.53	0.0	1	0		27.11.2025	0.0	false	true	true	
19942897	1	Neuberger Berman Investment Funds PLC	4.5871275	0.0	1	0		06.01.2025	0.03642	false	true	false	
19942897	1	Neuberger Berman Investment Funds PLC	4.5871275	0.0	1	0		05.02.2025	0.04338	false	true	false	
19942897	1	Neuberger Berman Investment Funds PLC	4.5871275	0.0	1	0		05.03.2025	0.03855	false	true	false	
19942897	1	Neuberger Berman Investment Funds PLC	4.5871275	0.0	1	0		03.04.2025	0.04031	false	true	false	
19942897	1	Neuberger Berman Investment Funds PLC	4.5871275	0.0	1	0		06.05.2025	0.0373	false	true	false	
19942897	1	Neuberger Berman Investment Funds PLC	4.5871275	0.0	1	0		04.06.2025	0.03854	false	true	false	
19942897	1	Neuberger Berman Investment Funds PLC	4.5871275	0.0	1	0		03.07.2025	0.03659	false	true	false	
19942897	1	Neuberger Berman Investment Funds PLC	4.5871275	0.0	1	0		05.08.2025	0.03815	false	true	false	
19942897	1	Neuberger Berman Investment Funds PLC	4.5871275	0.0	1	0		04.09.2025	0.03825	false	true	false	
19942897	1	Neuberger Berman Investment Funds PLC	4.5871275	0.0	1	0		03.10.2025	0.03638	false	true	false	
19942897	1	Neuberger Berman Investment Funds PLC	4.5871275	0.0	1	0		05.11.2025	0.03812	false	true	false	
19942897	1	Neuberger Berman Investment Funds PLC	4.5871275	0.0	1	0		03.12.2025	0.03624	false	true	false	
130304775	1	MIND Technology, Inc.	6.9638775	0.0	1	0			0.0	false	true	null	
25447744	1	Nordea 1 SICAV	15.7806	0.0	1	0		31.12.2025	0.0	false	true	false	
35933934	1	Lombard Odier Funds SICAV	112.8729998	0.0	1	0		30.09.2025	2.838	false	true	false	
1330399	1	Far Eastone Telecommunications Co., Ltd.	2.2264845	0.0	1	0		06.08.2025	0.01002	false	true	false	
1330399	1	Far Eastone Telecommunications Co., Ltd.	2.2264845	0.0	1	0		06.08.2025	0.08589	false	true	false	
35933936	1	Lombard Odier Funds SICAV	110.34548265	0.0	1	0		30.09.2025	0.00226	false	true	false	
35933936	1	Lombard Odier Funds SICAV	110.34548265	0.0	1	0		10.12.2025	2.401	false	true	false	
19942888	1	Neuberger Berman Investment Funds PLC	11.97882	0.0	1	0		31.12.2025	0.0	false	true	false	
58478497	1	QuantumScape Corporation	9.1187975	0.0	1	0			0.0	false	true	null	
35933892	1	abrdn SICAV I SICAV	124.6229921006	0.0	1	0		30.09.2025	0.0	false	true	false	
36720337	1	AB SICAV I SICA	101.3683875	0.0	1	0		31.05.2025	0.0	false	true	false	
29117785	1	BEKB Obligationenfonds	86.69	0.0	1	0		05.12.2025	3.505	false	true	true	
29117780	1	BEKB Obligationenfonds	91.09	0.0	1	0		05.12.2025	3.757	false	true	true	
12078160	1	Bulletin Resources Ltd	0.028001596	0.0	1	0			0.0	false	true	null	
36720347	1	AB SICAV I SICA	13.817925	0.0	1	0		31.05.2025	0.0	false	true	false	
130304808	1	Virnetx Holding Corp	13.2226525	0.0	1	0			0.0	false	true	null	
29117778	1	Vitania Ltd.	5.8368932	0.0	1	0		16.04.2025	0.04702	false	true	false	
19942848	1	Neuberger Berman Investment Funds PLC	3.99294	0.0	1	0		06.01.2025	0.03665	false	true	false	
19942848	1	Neuberger Berman Investment Funds PLC	3.99294	0.0	1	0		05.02.2025	0.03872	false	true	false	
19942848	1	Neuberger Berman Investment Funds PLC	3.99294	0.0	1	0		05.03.2025	0.03821	false	true	false	
19942848	1	Neuberger Berman Investment Funds PLC	3.99294	0.0	1	0		03.04.2025	0.0368	false	true	false	
19942848	1	Neuberger Berman Investment Funds PLC	3.99294	0.0	1	0		06.05.2025	0.03543	false	true	false	
19942848	1	Neuberger Berman Investment Funds PLC	3.99294	0.0	1	0		04.06.2025	0.03518	false	true	false	
19942848	1	Neuberger Berman Investment Funds PLC	3.99294	0.0	1	0		03.07.2025	0.03423	false	true	false	
19942848	1	Neuberger Berman Investment Funds PLC	3.99294	0.0	1	0		05.08.2025	0.03471	false	true	false	
19942848	1	Neuberger Berman Investment Funds PLC	3.99294	0.0	1	0		04.09.2025	0.03468	false	true	false	
19942848	1	Neuberger Berman Investment Funds PLC	3.99294	0.0	1	0		03.10.2025	0.03419	false	true	false	
19942848	1	Neuberger Berman Investment Funds PLC	3.99294	0.0	1	0		05.11.2025	0.03488	false	true	false	
19942848	1	Neuberger Berman Investment Funds PLC	3.99294	0.0	1	0		03.12.2025	0.03442	false	true	false	
20991409	1	MPC Muenchmeyer Petersen Capital AG	4.52223	0.0	1	0		18.06.2025	0.25412	false	true	false	
33049869	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
33049859	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
36720332	1	AB SICAV I SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
143672429	1	Twin Vee PowerCats Co.	1.378515	0.0	1	0			0.0	false	true	null	
1592600	1	Pictet SICAV	104.53	0.0	1	0		30.09.2025	1.98698	false	true	false	
125848199	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
1592592	1	Pictet SICAV	126.75271	0.0	1	0		30.09.2025	2.468	false	true	false	
1592596	1	Pictet SICAV	132.20544	0.0	1	0		30.09.2025	2.924	false	true	false	
1592597	1	Pictet SICAV	122.072295	0.0	1	0		30.09.2025	2.082	false	true	false	
1592598	1	Pictet SICAV	109.32	0.0	1	0		30.09.2025	2.37158	false	true	false	
1592590	1	Pictet SICAV	69.238505	0.0	1	0		10.12.2025	1.616	false	true	false	
2903349	1	Information Services Group, Inc.	4.579205	0.0	1	0		28.03.2025	0.03964	false	true	false	
2903349	1	Information Services Group, Inc.	4.579205	0.0	1	0		27.06.2025	0.03597	false	true	false	
2903349	1	Information Services Group, Inc.	4.579205	0.0	1	0		26.09.2025	0.03593	false	true	false	
2903349	1	Information Services Group, Inc.	4.579205	0.0	1	0		19.12.2025	0.03581	false	true	false	
110644101	1	Amundi Ultra Short Term Bond Responsible FCP	102.77177095	0.0	1	0			0.0	false	true	null	
47730683	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47730684	1	PrivilEdge SICA	7.27935145	0.0	1	0		30.09.2025	0.00471	false	true	false	
47730684	1	PrivilEdge SICA	7.27935145	0.0	1	0		10.12.2025	0.25684	false	true	false	
46157797	1	DWS Strategic SICAV	134.708485	0.0	1	0		07.03.2025	0.04776	false	true	false	
125323869	1	Triangulus Institutional Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
2903306	1	Columbia Threadneedle (Lux) I SICAV	39.18530905	0.0	1	0		31.03.2025	0.13429	false	true	false	
125586011	1	abrdn SICAV I SICAV	10.8402	0.0	1	0		30.09.2025	0.0	false	true	false	
125586006	1	Heptagon Fund ICAV	125.374117075	0.0	1	0		30.09.2025	0.0	false	true	false	
125848234	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
2903303	1	Columbia Threadneedle (Lux) I SICAV	45.35750165	0.0	1	0		31.03.2025	0.14981	false	true	false	
125848238	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
49827786	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51138105	1	Schroder International Selection Fund SICA	494.3871062046	0.0	1	0		31.12.2025	0.0	false	true	false	
34885410	1	Swiss Life Funds (Lux) SICAV	115.223815	0.0	1	0		31.08.2025	0.0	false	true	false	
46157814	1	DWS Strategic SICAV	110.068845	0.0	1	0		07.03.2025	0.64001	false	true	false	
35933980	1	Xtrackers II SICAV	22.21336125	0.0	1	0		31.12.2025	0.0	false	true	false	
51138103	1	Schroder International Selection Fund SICA	454.4633923335	0.0	1	0		03.01.2025	1.272	false	true	false	
51138103	1	Schroder International Selection Fund SICA	454.4633923335	0.0	1	0		03.01.2025	0.02435	false	true	false	
51138103	1	Schroder International Selection Fund SICA	454.4633923335	0.0	1	0		08.04.2025	0.81631	false	true	false	
51138103	1	Schroder International Selection Fund SICA	454.4633923335	0.0	1	0		09.07.2025	3.352	false	true	false	
51138103	1	Schroder International Selection Fund SICA	454.4633923335	0.0	1	0		08.10.2025	0.96736	false	true	false	
47730663	1	PrivilEdge SICA	8.87241055	0.0	1	0		30.09.2025	0.29103	false	true	false	
36720496	1	AB SICAV I SICA	14.487885	0.0	1	0		31.05.2025	0.0	false	true	false	
51138124	1	Liontrust Global Funds PLC	15.37976925	0.0	1	0		31.12.2025	0.0	false	true	false	
24661052	1	Societatea Energetica Electrica S.A.	12.51755	0.0	1	0		27.06.2025	0.03256	false	true	false	
46157702	1	Goldman Sachs Funds SICA	143.752945	0.0	1	0		30.11.2025	0.0	false	true	false	
806213	1	Future Corp.	10.022082	0.0	1	0		26.03.2025	0.1232	false	true	false	
806213	1	Future Corp.	10.022082	0.0	1	0		16.09.2025	0.12362	false	true	false	
36720508	1	AB SICAV I SICA	18.30839958	0.0	1	0		31.05.2025	0.0	false	true	false	
49827764	1	Morgan Stanley Investment Funds SICAV	32.204605	0.0	1	0		31.12.2025	0.0	false	true	false	
29117679	1	BEKB Obligationenfonds	86.97	0.0	1	0		05.12.2025	3.325	false	true	true	
25447632	1	Nordea 1 SICAV	15.1491882555	0.0	1	0		31.12.2025	0.0	false	true	false	
46157725	1	Goldman Sachs Funds SICAV	124.74283	0.0	1	0		30.11.2025	0.0	false	true	false	
30428330	1	DNCA Invest SICAV	85.336155	0.0	1	0		06.03.2025	1.917	false	true	false	
30428330	1	DNCA Invest SICAV	85.336155	0.0	1	0		29.08.2025	0.84172	false	true	false	
46157757	1	Goldman Sachs Funds SICA	109.994405	0.0	1	0		30.11.2025	0.0	false	true	false	
1592729	1	Vanguard Investment Series PLC	64.97169725	0.0	1	0		31.12.2025	0.0	false	true	false	
35934118	1	Morgan Stanley Investment Funds SICA	32.390705	0.0	1	0		31.12.2025	0.0	false	true	false	
35671972	1	Oncopeptides AB	0.41295131	0.0	1	0		30.05.2025	0.0	false	true	false	
35934129	1	First Trust Global Funds PLC	13.68770325	0.0	1	0		31.12.2025	0.0	false	true	false	
49827679	1	Morgan Stanley Investment Funds SICAV	32.074335	0.0	1	0		31.12.2025	0.0	false	true	false	
53759645	1	Lombard Odier Funds SICAV	13.6785484755	0.0	1	0		30.09.2025	0.29606	false	true	false	
1854901	1	HNI Corporation	33.30619	0.0	1	0		05.03.2025	0.29325	false	true	false	
1854901	1	HNI Corporation	33.30619	0.0	1	0		11.06.2025	0.27871	false	true	false	
1854901	1	HNI Corporation	33.30619	0.0	1	0		11.09.2025	0.27062	false	true	false	
1854901	1	HNI Corporation	33.30619	0.0	1	0		01.12.2025	0.27278	false	true	false	
57167554	1	Allianz Global Investors Fund SICAV	151.73166078	0.0	1	0		30.09.2025	0.0	false	true	false	
1068474	1	Orapi SA	0.0	0.0	1	0			0.0	false	true	null	
51138236	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
38555646	1	Multi Units Luxembourg SICAV	178.02326	0.0	1	0		31.12.2025	0.0	false	true	false	
38555642	1	Multi Units Luxembourg SICAV	171.212	0.0	1	0		31.12.2025	0.0	false	true	false	
38555635	1	Multi Units Luxembourg SICAV	156.36	0.0	1	0		12.12.2025	5.898	false	true	false	
30428182	1	Echo Entertainment Group Limited, (The)	0.09509976	0.0	1	0			0.0	false	true	null	
19942647	1	Neuberger Berman Investment Funds PLC	10.52108	0.0	1	0		31.12.2025	0.0	false	true	false	
4476310	1	iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist)	71.01715575	0.0	1	0		17.02.2025	0.20478	false	true	false	
4476310	1	iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist)	71.01715575	0.0	1	0		15.05.2025	0.2083	false	true	false	
4476310	1	iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist)	71.01715575	0.0	1	0		18.08.2025	0.20884	false	true	false	
4476310	1	iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist)	71.01715575	0.0	1	0		17.11.2025	0.19394	false	true	false	
125848146	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125848148	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57167549	1	Allianz Global Investors Fund SICAV	128.45	0.0	1	0		30.09.2025	0.0	false	true	false	
125848149	1	JPMorgan Funds SICA	0.0	0.0	1	0		10.04.2025	0.16975	false	true	false	
125848151	1	JPMorgan Funds SICA	0.0	0.0	1	0		10.04.2025	0.39019	false	true	false	
125848153	1	JPMorgan Funds SICA	0.0	0.0	1	0		10.04.2025	0.55484	false	true	false	
49827618	1	Morgan Stanley Investment Funds SICAV	28.798975	0.0	1	0		31.12.2025	0.0	false	true	false	
125848154	1	JPMorgan Funds SICA	0.0	0.0	1	0		10.04.2025	0.57263	false	true	false	
30428171	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49041202	1	Gaia Fund	0.0	0.0	1	0			0.0	false	true	null	
125848159	1	JPMorgan Funds SICA	0.0	0.0	1	0		10.04.2025	0.55116	false	true	false	
110644088	1	Ostrum Credit Ultra Short Plus FCP	1047.231225	0.0	1	0			0.0	false	true	null	
136857033	1	Fidelity Funds 2 SICAV	11.505000225	0.0	1	0			0.0	false	true	null	
24923289	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49827601	1	Alt Access Blackstone REIT Fund SPC	0.0	0.0	1	0		24.01.2025	3.859	false	true	false	
125848171	1	RAM Alternative SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49827603	1	Morgan Stanley Investment Funds SICAV	41.490995	0.0	1	0		31.12.2025	0.0	false	true	false	
49827604	1	Alt Access Blackstone REIT Fund SPC	0.0	0.0	1	0		24.01.2025	3.422	false	true	false	
49827605	1	Morgan Stanley Investment Funds SICAV	41.639875	0.0	1	0		31.12.2025	0.0	false	true	false	
544230	1	Deutsche Telekom AG	26.054	0.0	1	0		21.04.2025	0.82617	false	true	false	
49827607	1	Morgan Stanley Investment Funds SICAV	28.43608	0.0	1	0		31.12.2025	0.0	false	true	false	
49041178	1	BNP Paribas Funds SICAV	185.2201275	0.0	1	0		31.05.2025	0.0	false	true	false	
36720583	1	BlackRock Fixed Income Dublin Funds PLC	9.3301235	0.0	1	0		31.07.2025	0.0	false	true	false	
136857041	1	Fidelity Funds 2 SICAV	11.560826075	0.0	1	0			0.0	false	true	null	
49827586	1	Morgan Stanley Investment Funds SICAV	30.29708	0.0	1	0		31.12.2025	0.0	false	true	false	
125848187	1	RAM Alternative SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49827588	1	Alt Access Blackstone REIT Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36720589	1	BlackRock Fixed Income Dublin Funds PLC	9.182174	0.0	1	0		31.07.2025	0.0	false	true	false	
49827589	1	Alt Access Blackstone REIT Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49827591	1	Morgan Stanley Investment Funds SICAV	37.247915	0.0	1	0		31.12.2025	0.0	false	true	false	
57429357	1	KraneShares SSE STAR Market 50 Index ETF	14.7437725	0.0	1	0		23.12.2025	0.0	false	true	false	
39078992	1	MFS Investment Funds FCP	155.46794	0.0	1	0		30.09.2025	0.0	false	true	false	
39078993	1	UBS (Lux) Key Selection SICAV	95.0657526	0.0	1	0		15.01.2025	0.5152	false	true	false	
39078993	1	UBS (Lux) Key Selection SICAV	95.0657526	0.0	1	0		13.02.2025	0.52265	false	true	false	
39078993	1	UBS (Lux) Key Selection SICAV	95.0657526	0.0	1	0		13.03.2025	0.51923	false	true	false	
39078993	1	UBS (Lux) Key Selection SICAV	95.0657526	0.0	1	0		15.04.2025	0.47163	false	true	false	
39078993	1	UBS (Lux) Key Selection SICAV	95.0657526	0.0	1	0		15.05.2025	0.47903	false	true	false	
39078993	1	UBS (Lux) Key Selection SICAV	95.0657526	0.0	1	0		13.06.2025	0.47207	false	true	false	
39078993	1	UBS (Lux) Key Selection SICAV	95.0657526	0.0	1	0		15.07.2025	0.46339	false	true	false	
39078993	1	UBS (Lux) Key Selection SICAV	95.0657526	0.0	1	0		14.08.2025	0.46887	false	true	false	
39078993	1	UBS (Lux) Key Selection SICAV	95.0657526	0.0	1	0		15.09.2025	0.46586	false	true	false	
39078993	1	UBS (Lux) Key Selection SICAV	95.0657526	0.0	1	0		15.10.2025	0.47133	false	true	false	
39078993	1	UBS (Lux) Key Selection SICAV	95.0657526	0.0	1	0		13.11.2025	0.47179	false	true	false	
39078993	1	UBS (Lux) Key Selection SICAV	95.0657526	0.0	1	0		15.12.2025	0.47281	false	true	false	
124275069	1	PKG Fonds	120.59	0.0	1	0		02.04.2025	2.4816767372	false	true	true	
111691915	1	WisdomTree Emerging Markets Efficient Core Fund	29.8915925	0.0	1	0		28.03.2025	0.09249	false	true	false	
111691915	1	WisdomTree Emerging Markets Efficient Core Fund	29.8915925	0.0	1	0		27.06.2025	0.17989	false	true	false	
111691915	1	WisdomTree Emerging Markets Efficient Core Fund	29.8915925	0.0	1	0		29.09.2025	0.43062	false	true	false	
136857101	1	Fidelity Funds 2 SICAV	11.5884328875	0.0	1	0			0.0	false	true	null	
111691918	1	WisdomTree International Efficient Core Fund	34.9303025	0.0	1	0		03.01.2025	0.01279	false	true	false	
111691918	1	WisdomTree International Efficient Core Fund	34.9303025	0.0	1	0		28.03.2025	0.11011	false	true	false	
111691918	1	WisdomTree International Efficient Core Fund	34.9303025	0.0	1	0		27.06.2025	0.43175	false	true	false	
111691918	1	WisdomTree International Efficient Core Fund	34.9303025	0.0	1	0		29.09.2025	0.17145	false	true	false	
18108220	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
24923981	1	ProShares MSCI Emerging Markets Dividend MastersETF	36.99791655	0.0	1	0			0.0	false	true	null	
2641438	1	Accion Ibex 35 ETF FI Cotizado Armonizado	16.20931	0.0	1	0		18.02.2025	0.15107	false	true	false	
2641438	1	Accion Ibex 35 ETF FI Cotizado Armonizado	16.20931	0.0	1	0		12.08.2025	0.29925	false	true	false	
136857104	1	Fidelity Funds 2 SICAV	8.219514525	0.0	1	0			0.0	false	true	null	
39078933	1	BetaShares Australian Sustainability Leaders ETF	10.75683952	0.0	1	0		17.01.2025	0.13127	false	true	false	
39078933	1	BetaShares Australian Sustainability Leaders ETF	10.75683952	0.0	1	0		16.07.2025	0.2417	false	true	false	
39078934	1	Vontobel Fund SICAV	260.76148389	0.0	1	0		31.08.2025	0.0	false	true	false	
57429288	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23351074	1	AKB Institutional Funds	102.37	0.0	1	0		21.03.2025	1.105	false	true	true	
39078930	1	Vontobel Fund SICAV	209.43694	0.0	1	0		31.08.2025	0.0	false	true	false	
20729717	1	Allianz Global Investors Fund SICAV	0.952469388	0.0	1	0		21.01.2025	0.00349	false	true	false	
20729717	1	Allianz Global Investors Fund SICAV	0.952469388	0.0	1	0		21.02.2025	0.00347	false	true	false	
20729717	1	Allianz Global Investors Fund SICAV	0.952469388	0.0	1	0		20.03.2025	0.0034	false	true	false	
20729717	1	Allianz Global Investors Fund SICAV	0.952469388	0.0	1	0		22.04.2025	0.00314	false	true	false	
20729717	1	Allianz Global Investors Fund SICAV	0.952469388	0.0	1	0		20.05.2025	0.00318	false	true	false	
20729717	1	Allianz Global Investors Fund SICAV	0.952469388	0.0	1	0		20.06.2025	0.00312	false	true	false	
20729717	1	Allianz Global Investors Fund SICAV	0.952469388	0.0	1	0		18.07.2025	0.00305	false	true	false	
20729717	1	Allianz Global Investors Fund SICAV	0.952469388	0.0	1	0		21.08.2025	0.0031	false	true	false	
20729717	1	Allianz Global Investors Fund SICAV	0.952469388	0.0	1	0		18.09.2025	0.00305	false	true	false	
20729717	1	Allianz Global Investors Fund SICAV	0.952469388	0.0	1	0		20.10.2025	0.00305	false	true	false	
20729717	1	Allianz Global Investors Fund SICAV	0.952469388	0.0	1	0		20.11.2025	0.0031	false	true	false	
20729717	1	Allianz Global Investors Fund SICAV	0.952469388	0.0	1	0		18.12.2025	0.00306	false	true	false	
20467571	1	Muzinich Fund	75.68466462	0.0	1	0		09.06.2025	2.202	false	true	false	
20467571	1	Muzinich Fund	75.68466462	0.0	1	0		08.12.2025	2.127	false	true	false	
13913759	1	AZ Fund 1 FCP	9.1179695	0.0	1	0		31.12.2025	0.0	false	true	false	
57429287	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11554558	1	Goldman Sachs Funds III SICAV	235.6864525	0.0	1	0		30.09.2025	0.0	false	true	false	
20729714	1	Allianz Global Investors Fund SICAV	0.824423	0.0	1	0		21.01.2025	0.00617	false	true	false	
20729714	1	Allianz Global Investors Fund SICAV	0.824423	0.0	1	0		21.02.2025	0.00613	false	true	false	
20729714	1	Allianz Global Investors Fund SICAV	0.824423	0.0	1	0		20.03.2025	0.00601	false	true	false	
20729714	1	Allianz Global Investors Fund SICAV	0.824423	0.0	1	0		22.04.2025	0.00556	false	true	false	
20729714	1	Allianz Global Investors Fund SICAV	0.824423	0.0	1	0		20.05.2025	0.00562	false	true	false	
20729714	1	Allianz Global Investors Fund SICAV	0.824423	0.0	1	0		20.06.2025	0.00552	false	true	false	
20729714	1	Allianz Global Investors Fund SICAV	0.824423	0.0	1	0		18.07.2025	0.0054	false	true	false	
20729714	1	Allianz Global Investors Fund SICAV	0.824423	0.0	1	0		21.08.2025	0.00548	false	true	false	
20729714	1	Allianz Global Investors Fund SICAV	0.824423	0.0	1	0		18.09.2025	0.0054	false	true	false	
20729714	1	Allianz Global Investors Fund SICAV	0.824423	0.0	1	0		20.10.2025	0.00539	false	true	false	
20729714	1	Allianz Global Investors Fund SICAV	0.824423	0.0	1	0		20.11.2025	0.00549	false	true	false	
20729714	1	Allianz Global Investors Fund SICAV	0.824423	0.0	1	0		18.12.2025	0.0054	false	true	false	
57429282	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
544344	1	Yuexiu Transport Infrastructure Ltd.	0.4814667	0.0	1	0		30.06.2025	0.01318	false	true	false	
544344	1	Yuexiu Transport Infrastructure Ltd.	0.4814667	0.0	1	0		27.11.2025	0.01242	false	true	false	
11292411	1	Takeda Pharmaceutical Company Limited	12.3511775	0.0	1	0		11.12.2025	0.2556	false	true	false	
18108238	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
138692122	1	HSBC Global Funds ICAV	11.0016737	0.0	1	0			0.0	false	true	null	
45894883	1	DB PWM SICAV	330.58804	0.0	1	0		31.12.2025	0.0	false	true	false	
11554512	1	JPMorgan Funds SICAV	202.56985	0.0	1	0		30.06.2025	0.79753	false	true	false	
18108274	1	Goldman Sachs Funds III SICAV	231.9945675	0.0	1	0		30.09.2025	0.0	false	true	false	
18108284	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
146556630	1	PSquared SICAV plc	0.0	0.0	1	0			0.0	false	true	null	
39078975	1	UBS (Lux) Key Selection SICAV	78.7417275	0.0	1	0		15.01.2025	0.42063	false	true	false	
39078975	1	UBS (Lux) Key Selection SICAV	78.7417275	0.0	1	0		13.02.2025	0.42668	false	true	false	
39078975	1	UBS (Lux) Key Selection SICAV	78.7417275	0.0	1	0		13.03.2025	0.42327	false	true	false	
39078975	1	UBS (Lux) Key Selection SICAV	78.7417275	0.0	1	0		15.04.2025	0.38389	false	true	false	
39078975	1	UBS (Lux) Key Selection SICAV	78.7417275	0.0	1	0		15.05.2025	0.39284	false	true	false	
39078975	1	UBS (Lux) Key Selection SICAV	78.7417275	0.0	1	0		13.06.2025	0.38951	false	true	false	
39078975	1	UBS (Lux) Key Selection SICAV	78.7417275	0.0	1	0		15.07.2025	0.38343	false	true	false	
39078975	1	UBS (Lux) Key Selection SICAV	78.7417275	0.0	1	0		14.08.2025	0.38823	false	true	false	
39078975	1	UBS (Lux) Key Selection SICAV	78.7417275	0.0	1	0		15.09.2025	0.38457	false	true	false	
39078975	1	UBS (Lux) Key Selection SICAV	78.7417275	0.0	1	0		15.10.2025	0.38936	false	true	false	
39078975	1	UBS (Lux) Key Selection SICAV	78.7417275	0.0	1	0		13.11.2025	0.38974	false	true	false	
39078975	1	UBS (Lux) Key Selection SICAV	78.7417275	0.0	1	0		15.12.2025	0.39121	false	true	false	
126896608	1	BlackRock Specialist Strategies Fund	101.971685875	0.0	1	0			0.0	false	true	null	
13913767	1	AZ Fund 1 FCP	11.5540185	0.0	1	0		31.12.2025	0.0	false	true	false	
126896612	1	BlueBay Funds SICAV	83.40808	0.0	1	0		08.01.2025	0.60793	false	true	false	
126896612	1	BlueBay Funds SICAV	83.40808	0.0	1	0		07.02.2025	0.57607	false	true	false	
126896612	1	BlueBay Funds SICAV	83.40808	0.0	1	0		07.03.2025	0.55326	false	true	false	
126896612	1	BlueBay Funds SICAV	83.40808	0.0	1	0		07.04.2025	0.59875	false	true	false	
126896612	1	BlueBay Funds SICAV	83.40808	0.0	1	0		12.05.2025	0.64531	false	true	false	
126896612	1	BlueBay Funds SICAV	83.40808	0.0	1	0		06.06.2025	0.6385	false	true	false	
126896612	1	BlueBay Funds SICAV	83.40808	0.0	1	0		07.07.2025	0.42493	false	true	false	
126896612	1	BlueBay Funds SICAV	83.40808	0.0	1	0		07.08.2025	0.39214	false	true	false	
126896612	1	BlueBay Funds SICAV	83.40808	0.0	1	0		05.09.2025	0.38108	false	true	false	
126896612	1	BlueBay Funds SICAV	83.40808	0.0	1	0		07.10.2025	0.40181	false	true	false	
126896612	1	BlueBay Funds SICAV	83.40808	0.0	1	0		07.11.2025	0.39505	false	true	false	
126896612	1	BlueBay Funds SICAV	83.40808	0.0	1	0		05.12.2025	0.37212	false	true	false	
125848054	1	JPMorgan Funds SICA	0.0	0.0	1	0		10.04.2025	0.55352	false	true	false	
27807697	1	AXA World Funds SICAV	104.411405	0.0	1	0		09.01.2025	0.70462	false	true	false	
35933277	1	Lombard Odier Funds SICAV	125.7807	0.0	1	0		30.09.2025	1.67552	false	true	false	
125848057	1	JPMorgan Funds SICA	0.0	0.0	1	0		10.04.2025	0.55739	false	true	false	
18108266	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
13913771	1	AZ Fund 1 FCP	5.821208	0.0	1	0		31.12.2025	0.0	false	true	false	
40652015	1	Mirae Asset Global Discovery Fund SICAV	8.700175	0.0	1	0		31.03.2025	0.0	false	true	false	
130828617	1	Capital International Fund SICAV	52.22902581	0.0	1	0		31.12.2025	0.0	false	true	false	
40652001	1	Vanguard Investment Series PLC	164.4752197	0.0	1	0		15.01.2025	0.3782	false	true	false	
40652001	1	Vanguard Investment Series PLC	164.4752197	0.0	1	0		14.04.2025	0.47422	false	true	false	
40652001	1	Vanguard Investment Series PLC	164.4752197	0.0	1	0		14.07.2025	0.66101	false	true	false	
40652001	1	Vanguard Investment Series PLC	164.4752197	0.0	1	0		14.10.2025	0.42414	false	true	false	
40652031	1	Vanguard Investment Series PLC	150.5580637	0.0	1	0		15.01.2025	0.41007	false	true	false	
40652031	1	Vanguard Investment Series PLC	150.5580637	0.0	1	0		14.04.2025	0.62816	false	true	false	
40652031	1	Vanguard Investment Series PLC	150.5580637	0.0	1	0		14.07.2025	0.71787	false	true	false	
40652031	1	Vanguard Investment Series PLC	150.5580637	0.0	1	0		14.10.2025	0.53841	false	true	false	
47205449	1	First Sentier Investors Global Umbrella Fund PLC	9.446551325	0.0	1	0		31.12.2025	0.0	false	true	false	
44059648	1	Schroder International Selection Fund SICAV	53.8057062192	0.0	1	0		03.01.2025	0.26497	false	true	false	
44059648	1	Schroder International Selection Fund SICAV	53.8057062192	0.0	1	0		03.01.2025	0.14238	false	true	false	
44059648	1	Schroder International Selection Fund SICAV	53.8057062192	0.0	1	0		06.02.2025	0.4218	false	true	false	
44059648	1	Schroder International Selection Fund SICAV	53.8057062192	0.0	1	0		10.03.2025	0.41196	false	true	false	
44059648	1	Schroder International Selection Fund SICAV	53.8057062192	0.0	1	0		08.04.2025	0.3654	false	true	false	
44059648	1	Schroder International Selection Fund SICAV	53.8057062192	0.0	1	0		09.05.2025	0.37235	false	true	false	
44059648	1	Schroder International Selection Fund SICAV	53.8057062192	0.0	1	0		09.06.2025	0.38883	false	true	false	
44059648	1	Schroder International Selection Fund SICAV	53.8057062192	0.0	1	0		09.07.2025	0.38011	false	true	false	
44059648	1	Schroder International Selection Fund SICAV	53.8057062192	0.0	1	0		12.08.2025	0.40214	false	true	false	
44059648	1	Schroder International Selection Fund SICAV	53.8057062192	0.0	1	0		09.09.2025	0.38092	false	true	false	
44059648	1	Schroder International Selection Fund SICAV	53.8057062192	0.0	1	0		18.09.2025	0.02105	false	true	false	
44059648	1	Schroder International Selection Fund SICAV	53.8057062192	0.0	1	0		08.10.2025	0.41192	false	true	false	
44059648	1	Schroder International Selection Fund SICAV	53.8057062192	0.0	1	0		11.11.2025	0.40974	false	true	false	
44059648	1	Schroder International Selection Fund SICAV	53.8057062192	0.0	1	0		01.12.2025	0.40164	false	true	false	
44059649	1	Schroder International Selection Fund SICAV	50.155069068	0.0	1	0		03.01.2025	0.24425	false	true	false	
44059649	1	Schroder International Selection Fund SICAV	50.155069068	0.0	1	0		03.01.2025	0.13937	false	true	false	
44059649	1	Schroder International Selection Fund SICAV	50.155069068	0.0	1	0		06.02.2025	0.39694	false	true	false	
44059649	1	Schroder International Selection Fund SICAV	50.155069068	0.0	1	0		10.03.2025	0.38731	false	true	false	
44059649	1	Schroder International Selection Fund SICAV	50.155069068	0.0	1	0		08.04.2025	0.34327	false	true	false	
44059649	1	Schroder International Selection Fund SICAV	50.155069068	0.0	1	0		09.05.2025	0.34959	false	true	false	
44059649	1	Schroder International Selection Fund SICAV	50.155069068	0.0	1	0		09.06.2025	0.36468	false	true	false	
44059649	1	Schroder International Selection Fund SICAV	50.155069068	0.0	1	0		09.07.2025	0.35627	false	true	false	
44059649	1	Schroder International Selection Fund SICAV	50.155069068	0.0	1	0		12.08.2025	0.37645	false	true	false	
44059649	1	Schroder International Selection Fund SICAV	50.155069068	0.0	1	0		09.09.2025	0.3563	false	true	false	
44059649	1	Schroder International Selection Fund SICAV	50.155069068	0.0	1	0		18.09.2025	0.01963	false	true	false	
44059649	1	Schroder International Selection Fund SICAV	50.155069068	0.0	1	0		08.10.2025	0.38496	false	true	false	
44059649	1	Schroder International Selection Fund SICAV	50.155069068	0.0	1	0		11.11.2025	0.38253	false	true	false	
44059649	1	Schroder International Selection Fund SICAV	50.155069068	0.0	1	0		01.12.2025	0.37483	false	true	false	
43011122	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
44059652	1	Schroder International Selection Fund SICA	297.692611775	0.0	1	0		31.12.2025	0.0	false	true	false	
124275137	1	PKG Fonds	155.87	0.0	1	0		02.04.2025	2.1728761963	false	true	true	
18108344	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
22826992	1	The Jupiter Global Fund SICAV	6.411145	0.0	1	0		15.01.2025	0.09958	false	true	false	
22826992	1	The Jupiter Global Fund SICAV	6.411145	0.0	1	0		14.04.2025	0.08817	false	true	false	
22826992	1	The Jupiter Global Fund SICAV	6.411145	0.0	1	0		14.07.2025	0.09133	false	true	false	
22826992	1	The Jupiter Global Fund SICAV	6.411145	0.0	1	0		14.10.2025	0.09464	false	true	false	
39079139	1	BlackRock Strategic Funds SICAV	123.8524425	0.0	1	0		31.05.2025	7.307	false	true	false	
38292720	1	eXeBlock Technology Corporation	0.03467916	0.0	1	0			0.0	false	true	false	
51137997	1	Phi Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51137998	1	Phi Fund	1766.733345	0.0	1	0		31.12.2025	0.0	false	true	false	
51137994	1	Phi Fund	1785.63	0.0	1	0		31.12.2025	0.0	false	true	false	
30428952	1	Mirabaud SICA	126.65	0.0	1	0		31.12.2025	0.0	false	true	false	
26496860	1	Nomura Funds Ireland PLC	95.28026315	0.0	1	0		31.12.2025	0.0	false	true	false	
26496862	1	iFreeETF Nikkei Heikin Leveraged Index	334.11994	0.0	1	0		18.02.2025	0.0	false	true	false	
111691875	1	Adelio UCITS Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
50875865	1	Legal & General SICAV	0.8564322	0.0	1	0		08.01.2025	0.00452	false	true	false	
50875865	1	Legal & General SICAV	0.8564322	0.0	1	0		07.10.2025	0.00528	false	true	false	
125847893	1	JPMorgan Funds SICA	0.0	0.0	1	0		10.04.2025	0.16979	false	true	false	
51138011	1	BlackRock Fixed Income Dublin Funds PLC	8.686365831	0.0	1	0			0.0	false	true	null	
27021125	1	AB FCP I FCP	17.33443	0.0	1	0		31.08.2025	0.0	false	true	false	
50875861	1	Legal & General SICAV	0.9221255	0.0	1	0		31.12.2025	0.0	false	true	false	
51138002	1	Phi Fund	0.0	0.0	1	0			0.0	false	true	null	
28594026	1	SAPIC-98 Master Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111691848	1	UBS (Lux) Key Selection SICAV	116.2626875	0.0	1	0		30.09.2025	0.0	false	true	false	
12078682	1	UBS (Lux) Equity SICAV	214.433725	0.0	1	0		31.05.2025	5.761	false	true	false	
12078686	1	UBS (Lux) Equity SICAV	20603.37293	0.0	1	0		31.05.2025	776.2	false	true	false	
47205431	1	UBS (Lux) Fund Solutions SICAV	10.1035	0.0	1	0		31.12.2025	0.0	false	true	false	
47205436	1	UBS (Lux) Fund Solutions SICAV	10.57094525	0.0	1	0		31.12.2025	0.0	false	true	false	
138692266	1	Pictet SICAV	834.43944222	0.0	1	0		30.09.2025	0.33028	false	true	false	
12078679	1	UBS (Lux) Equity SICAV	144.89746	0.0	1	0		06.08.2025	4.204	false	true	false	
111691869	1	NextSource Materials, Inc.	0.19651524	0.0	1	0			0.0	false	true	false	
111691856	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33050372	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
33050375	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
40652140	1	Man Funds VI PLC	160.3849905	0.0	1	0			0.0	false	true	null	
26234515	1	Ninety One Global Strategy Fund SICAV	34.83711189	0.0	1	0		31.12.2025	0.0	false	true	false	
52186137	1	Goldman Sachs Funds SICAV	12.184805	0.0	1	0		30.11.2025	0.0	false	true	false	
25710222	1	Invesco Funds SICAV	11.88961265	0.0	1	0		28.02.2025	0.0	false	true	false	
58215538	1	UBS (Lux) Equity SICA	53.848035	0.0	1	0		31.05.2025	0.95919	false	true	false	
58215539	1	UBS (Lux) Equity SICA	51.28916	0.0	1	0		31.05.2025	0.79384	false	true	false	
18632205	1	Fullerton Fund	0.5130854112	0.0	1	0		15.01.2025	0.0068	false	true	false	
18632205	1	Fullerton Fund	0.5130854112	0.0	1	0		14.04.2025	0.00639	false	true	false	
18632205	1	Fullerton Fund	0.5130854112	0.0	1	0		14.07.2025	0.00634	false	true	false	
18632205	1	Fullerton Fund	0.5130854112	0.0	1	0		14.10.2025	0.00641	false	true	false	
58215533	1	Finanzlab Multi Index Fund	123.75	0.0	1	0		25.04.2025	0.8	false	true	true	
25710224	1	Invesco Funds SICAV	7.1099505	0.0	1	0		11.03.2025	0.07732	false	true	false	
25710224	1	Invesco Funds SICAV	7.1099505	0.0	1	0		11.06.2025	0.08066	false	true	false	
25710224	1	Invesco Funds SICAV	7.1099505	0.0	1	0		11.09.2025	0.07476	false	true	false	
25710224	1	Invesco Funds SICAV	7.1099505	0.0	1	0		11.12.2025	0.07248	false	true	false	
45895075	1	Planetarium Fund SICAV	173.31493	0.0	1	0			0.0	false	true	null	
45895060	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20991597	1	Dimensional Funds PLC	14.9814475	0.0	1	0		05.12.2025	0.45098	false	true	false	
30691066	1	Dr. Lal PathLabs Ltd	13.0676364	0.0	1	0		14.02.2025	0.06203	false	true	false	
30691066	1	Dr. Lal PathLabs Ltd	13.0676364	0.0	1	0		02.07.2025	0.05554	false	true	false	
30691066	1	Dr. Lal PathLabs Ltd	13.0676364	0.0	1	0		14.08.2025	0.0553	false	true	false	
30691066	1	Dr. Lal PathLabs Ltd	13.0676364	0.0	1	0		17.11.2025	0.06282	false	true	false	
30691066	1	Dr. Lal PathLabs Ltd	13.0676364	0.0	1	0			0.0	false	true	false	
1068863	1	Federated Fixed Income Securities Inc	6.702435	0.0	1	0		14.01.2025	0.02652	false	true	false	
1068863	1	Federated Fixed Income Securities Inc	6.702435	0.0	1	0		14.02.2025	0.02262	false	true	false	
1068863	1	Federated Fixed Income Securities Inc	6.702435	0.0	1	0		14.03.2025	0.02302	false	true	false	
1068863	1	Federated Fixed Income Securities Inc	6.702435	0.0	1	0		15.04.2025	0.02272	false	true	false	
40652122	1	Man Funds VI PLC	124.5179325	0.0	1	0			0.0	false	true	null	
36982028	1	UniFavorit: Aktien Europa FCP	0.0	0.0	1	0		18.06.2025	0.0	false	true	false	
33574205	1	PLDT Inc.	17.223515	0.0	1	0		17.04.2025	0.67324	false	true	false	
33574205	1	PLDT Inc.	17.223515	0.0	1	0		24.09.2025	0.66961	false	true	false	
39079191	1	Nordea 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
25710272	1	Franklin Templeton Global Funds PLC	148.759035	0.0	1	0		28.02.2025	0.0	false	true	false	
25710277	1	Franklin Templeton Global Funds PLC	114.0126975	0.0	1	0		06.03.2025	0.5393	false	true	false	
20991515	1	CS Investment Funds 13 FCP	0.0	0.0	1	0			0.0	false	true	null	
140265216	1	Revelyst, Inc.	0.0	0.0	1	0		03.01.2025	0.0	false	true	false	
40652037	1	Izotropic Corporation	0.158529225	0.0	1	0			0.0	false	true	false	
53234758	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
25710308	1	Franklin Templeton Global Funds PLC	113.6799525	0.0	1	0		06.03.2025	0.03442	false	true	false	
25710310	1	Invesco Funds SICAV	12.89	0.0	1	0		28.02.2025	0.0	false	true	false	
53234754	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
52186221	1	Goldman Sachs Funds SICAV	12.058045	0.0	1	0		30.11.2025	0.0	false	true	false	
1331041	1	Prudential Financial, Inc.	89.42918	0.0	1	0		13.03.2025	1.194	false	true	false	
1331041	1	Prudential Financial, Inc.	89.42918	0.0	1	0		12.06.2025	1.097	false	true	false	
1331041	1	Prudential Financial, Inc.	89.42918	0.0	1	0		11.09.2025	1.074	false	true	false	
1331041	1	Prudential Financial, Inc.	89.42918	0.0	1	0		11.12.2025	1.071	false	true	false	
52186212	1	Goldman Sachs Funds SICAV	12.0659675	0.0	1	0			0.0	false	true	null	
45895111	1	Planetarium Fund SICAV-Liquid Alternative Strategies FoF	98.31663	0.0	1	0			0.0	false	true	null	
120866890	1	ART AI US Balanced	0.0	0.0	1	0			0.0	false	true	null	
57691150	1	New Capital UCITS Fund PLC	120.97	0.0	1	0			0.0	false	true	null	
111167777	1	UBS (Irl)ETF plc	5.9726143	0.0	1	0			0.0	false	true	null	
11030311	1	Leclanche SA	0.1465	0.0	1	0			0.0	false	true	true	
57429246	1	Select Alternative Strategies ICAV	1124.6875	0.0	1	0		31.12.2025	0.0	false	true	false	
11554595	1	Goldman Sachs Funds III SICAV	179.521365	0.0	1	0		30.09.2025	0.0	false	true	false	
57429241	1	Select Alternative Strategies ICAV	1138.0828	0.0	1	0		31.12.2025	0.0	false	true	false	
57429242	1	Hyliion Holdings Corp.	1.45774	0.0	1	0			0.0	false	true	null	
11554599	1	Goldman Sachs Funds III SICAV	1319.383865	0.0	1	0		30.09.2025	0.0	false	true	false	
52186251	1	Goldman Sachs Funds SICAV	12.1927275	0.0	1	0			0.0	false	true	null	
57429239	1	Ninety One Global Strategy Fund SICAV	15.0289825	0.0	1	0		31.12.2025	0.0	false	true	false	
125585632	1	Goldman Sachs Funds SICAV	13.60391	0.0	1	0		30.11.2025	0.0	false	true	false	
52186241	1	Goldman Sachs Funds SICAV	12.4145575	0.0	1	0		15.12.2025	0.04431	false	true	false	
125585634	1	Goldman Sachs Funds SICAV	15.8786469	0.0	1	0		30.11.2025	0.0	false	true	false	
52186243	1	Goldman Sachs Funds SICAV	12.64431	0.0	1	0		30.11.2025	0.0	false	true	false	
125585628	1	Goldman Sachs Funds SICAV	12.311565	0.0	1	0		30.11.2025	0.0	false	true	false	
125585629	1	Goldman Sachs Funds SICAV	12.2719525	0.0	1	0		30.11.2025	0.0	false	true	false	
125585630	1	Goldman Sachs Funds SICAV	15.93193095	0.0	1	0		30.11.2025	0.0	false	true	false	
11554579	1	Goldman Sachs Funds III SICAV	350.082015	0.0	1	0		30.09.2025	0.0	false	true	false	
40652233	1	Goldman Sachs Funds SICA	18.340155	0.0	1	0		30.11.2025	0.0	false	true	false	
11554581	1	Goldman Sachs Funds III SICAV	410.57382	0.0	1	0		30.09.2025	0.0	false	true	false	
125585625	1	Goldman Sachs Funds SICAV	16.03849905	0.0	1	0		30.11.2025	0.0	false	true	false	
125585627	1	Goldman Sachs Funds SICAV	13.64113	0.0	1	0		30.11.2025	0.0	false	true	false	
125585616	1	Goldman Sachs Funds SICAV	15.95324457	0.0	1	0		30.11.2025	0.0	false	true	false	
125585617	1	Goldman Sachs Funds SICAV	12.39079	0.0	1	0		30.11.2025	0.0	false	true	false	
125585619	1	Goldman Sachs Funds SICAV	13.73418	0.0	1	0		30.11.2025	0.0	false	true	false	
11554560	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
125585612	1	Goldman Sachs Funds SICAV	12.279875	0.0	1	0		30.11.2025	0.0	false	true	false	
125585613	1	Goldman Sachs Funds SICAV	13.296845	0.0	1	0		30.11.2025	0.0	false	true	false	
125585614	1	Goldman Sachs Funds SICAV	13.669045	0.0	1	0		30.11.2025	0.0	false	true	false	
11554563	1	Goldman Sachs Funds III SICAV	478.565455	0.0	1	0		30.09.2025	0.0	false	true	false	
11554564	1	Goldman Sachs Funds III SICAV	145.39993	0.0	1	0		30.09.2025	0.0	false	true	false	
125585610	1	Goldman Sachs Funds SICAV	12.058045	0.0	1	0		30.11.2025	0.0	false	true	false	
21516031	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
125585611	1	Goldman Sachs Funds SICAV	15.7720788	0.0	1	0		15.12.2025	0.02516	false	true	false	
11554572	1	Goldman Sachs Funds III SICAV	260.54	0.0	1	0		30.09.2025	0.0	false	true	false	
1069018	1	Franklin Templeton Investment Funds SICAV	37.095313	0.0	1	0		30.06.2025	0.0	false	true	false	
1069020	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
117983449	1	Nomura Funds Ireland Plc	136.34322714	0.0	1	0			0.0	false	true	null	
2379766	1	Swisscanto (CH) Pension Fund	176.205	0.0	1	0		19.09.2025	3.6	false	true	true	
40652218	1	Goldman Sachs Funds SICAV	17.521315	0.0	1	0		30.11.2025	0.0	false	true	false	
52186314	1	Robeco Capital Growth Funds SICAV	90.40857012	0.0	1	0		31.12.2025	0.0	false	true	false	
117983441	1	Corebridge Financial Inc	23.9021825	0.0	1	0		31.03.2025	0.21234	false	true	false	
117983441	1	Corebridge Financial Inc	23.9021825	0.0	1	0		30.06.2025	0.19104	false	true	false	
117983441	1	Corebridge Financial Inc	23.9021825	0.0	1	0		30.09.2025	0.19095	false	true	false	
117983441	1	Corebridge Financial Inc	23.9021825	0.0	1	0		31.12.2025	0.19014	false	true	false	
11816814	1	PT Tower Bersama Infrastructure Tbk	0.1273268	0.0	1	0		10.07.2025	0.00116	false	true	false	
806871	1	GAM Global Opportunities Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40652208	1	Goldman Sachs Funds SICAV	19.44745	0.0	1	0		30.11.2025	0.0	false	true	false	
49302828	1	Goldman Sachs Funds III SICAV	445.6485475	0.0	1	0		30.09.2025	0.0	false	true	false	
49302830	1	Goldman Sachs Funds III SICAV	452.15292	0.0	1	0		30.09.2025	0.0	false	true	false	
12865323	1	Xtrackers SICAV	50.87974	0.0	1	0		31.12.2025	0.0	false	true	false	
11816773	1	iShares MSCI China Small Cap Index Fund	25.9563283	0.0	1	0		20.06.2025	0.47891	false	true	false	
11816773	1	iShares MSCI China Small Cap Index Fund	25.9563283	0.0	1	0		19.12.2025	1.15	false	true	false	
11816774	1	iShares MSCI Philippines Investable Market Index Fund	19.96853	0.0	1	0		20.06.2025	0.26652	false	true	false	
11816774	1	iShares MSCI Philippines Investable Market Index Fund	19.96853	0.0	1	0		19.12.2025	0.15871	false	true	false	
3952586	1	Quanex Building Products Corporation	12.184805	0.0	1	0		31.03.2025	0.07078	false	true	false	
3952586	1	Quanex Building Products Corporation	12.184805	0.0	1	0		30.06.2025	0.06368	false	true	false	
3952586	1	Quanex Building Products Corporation	12.184805	0.0	1	0		30.09.2025	0.06365	false	true	false	
3952586	1	Quanex Building Products Corporation	12.184805	0.0	1	0		31.12.2025	0.06338	false	true	false	
11816771	1	iShares MSCI Brazil Small-Cap ETF	10.2441094	0.0	1	0		03.01.2025	0.0	false	true	false	
40652181	1	Siemens Healthineers AG	41.5003	0.0	1	0		21.02.2025	0.89342	false	true	false	
18108136	1	PIMCO ETFs PLC	75.579461625	0.0	1	0		31.01.2025	0.46916	false	true	false	
18108136	1	PIMCO ETFs PLC	75.579461625	0.0	1	0		31.01.2025	0.00919	false	true	false	
18108136	1	PIMCO ETFs PLC	75.579461625	0.0	1	0		28.02.2025	0.64931	false	true	false	
18108136	1	PIMCO ETFs PLC	75.579461625	0.0	1	0		28.02.2025	0.01273	false	true	false	
18108136	1	PIMCO ETFs PLC	75.579461625	0.0	1	0		31.03.2025	0.4893	false	true	false	
18108136	1	PIMCO ETFs PLC	75.579461625	0.0	1	0		31.03.2025	0.00959	false	true	false	
18108136	1	PIMCO ETFs PLC	75.579461625	0.0	1	0		30.04.2025	0.43212	false	true	false	
18108136	1	PIMCO ETFs PLC	75.579461625	0.0	1	0		30.05.2025	0.46293	false	true	false	
18108136	1	PIMCO ETFs PLC	75.579461625	0.0	1	0		30.06.2025	0.48122	false	true	false	
18108136	1	PIMCO ETFs PLC	75.579461625	0.0	1	0		31.07.2025	0.40619	false	true	false	
18108136	1	PIMCO ETFs PLC	75.579461625	0.0	1	0		29.08.2025	0.52312	false	true	false	
18108136	1	PIMCO ETFs PLC	75.579461625	0.0	1	0		30.09.2025	0.39248	false	true	false	
18108136	1	PIMCO ETFs PLC	75.579461625	0.0	1	0		31.10.2025	0.41629	false	true	false	
18108136	1	PIMCO ETFs PLC	75.579461625	0.0	1	0		28.11.2025	0.51433	false	true	false	
18108137	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3428404	1	ATLANTASANAD	13.03095	0.0	1	0		19.06.2025	0.51835	false	true	false	
11817150	1	AXA IM Fixed Income Investment Strategies FC	114.30262	0.0	1	0		31.12.2025	0.0	false	true	false	
31740399	1	Beazley PLC	8.86646592	0.0	1	0		02.05.2025	0.27421	false	true	false	
35410444	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
118511361	1	BlackRock Global Funds SICA	9.8476675	0.0	1	0		31.08.2025	0.0	false	true	false	
120608545	1	FINVIA S.C.S. SICAV-RAI	0.0	0.0	1	0			0.0	false	true	null	
120608546	1	Legal & General UCITS ETF PLC	20.3	0.0	1	0		30.06.2025	0.0	false	true	false	
118511362	1	BlackRock Global Funds SICAV	11.012275	0.0	1	0		31.08.2025	0.0	false	true	false	
35410440	1	BNY Mellon Global Funds PLC	0.77910765	0.0	1	0		11.02.2025	0.01149	false	true	false	
35410440	1	BNY Mellon Global Funds PLC	0.77910765	0.0	1	0		09.05.2025	0.01166	false	true	false	
35410440	1	BNY Mellon Global Funds PLC	0.77910765	0.0	1	0		11.08.2025	0.01147	false	true	false	
35410440	1	BNY Mellon Global Funds PLC	0.77910765	0.0	1	0		11.11.2025	0.01085	false	true	false	
35410442	1	Apus Capital Revalue Fonds	73.06286	0.0	1	0			0.0	false	true	null	
23875956	1	Five9, Inc.	15.8846125	0.0	1	0			0.0	false	true	null	
23351677	1	Capital International Fund SICAV	125.02	0.0	1	0		31.12.2025	0.0	false	true	false	
11030705	1	Dodge & Cox Worldwide Funds PLC	37.39474629	0.0	1	0		07.01.2025	0.06469	false	true	false	
1593347	1	JPMorgan Funds SICAV	259.6095	0.0	1	0		30.06.2025	0.13407	false	true	false	
120608528	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
1069112	1	Groupe LDLC SA	17.6795	0.0	1	0			0.0	false	true	false	
24924496	1	AB SICAV	34.6609375	0.0	1	0		31.05.2025	0.0	false	true	false	
10768533	1	Vontobel Fund SICAV	237.4	0.0	1	0		31.08.2025	0.0	false	true	false	
31740370	1	GAM Talentum Enhanced Europe Long/Short Fund	0.0	0.0	1	0			0.0	false	true	null	
118511400	1	Multi Units Luxembourg SICAV	18.3995	0.0	1	0		12.12.2025	0.49	false	true	false	
282685	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0			0.0	false	true	null	
118511401	1	Multi Units Luxembourg SICAV	19.6535	0.0	1	0		31.12.2025	0.0	false	true	false	
282683	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0			0.0	false	true	null	
118511442	1	AlphaBee Asset Management Fund SICAV-SIF	91.83993337	0.0	1	0		30.06.2025	0.75154	false	true	false	
55071501	1	CPR Invest SICA	107.016805	0.0	1	0		31.12.2025	0.0	false	true	false	
4214790	1	PIMCO Funds Global Investors Series PLC	5.6645875	0.0	1	0		31.03.2025	0.10415	false	true	false	
4214790	1	PIMCO Funds Global Investors Series PLC	5.6645875	0.0	1	0		30.06.2025	0.09215	false	true	false	
4214790	1	PIMCO Funds Global Investors Series PLC	5.6645875	0.0	1	0		30.09.2025	0.10184	false	true	false	
27808238	1	Rotork plc	3.48007	0.0	1	0		03.06.2025	0.05569	false	true	false	
27808238	1	Rotork plc	3.48007	0.0	1	0		22.09.2025	0.03159	false	true	false	
130832266	1	Kootenay Silver Inc.	1.2426699	0.0	1	0			0.0	false	true	false	
125589302	1	Shurgard Self Storage Limited	27.26365	0.0	1	0		21.05.2025	0.5516795	false	true	false	
125589302	1	Shurgard Self Storage Limited	27.26365	0.0	1	0		15.09.2025	0.541981	false	true	false	
132143024	1	Premium Selection UCITS ICAV	66.293318	0.0	1	0		31.03.2025	0.0	false	true	false	
52974460	1	Capital International Fund SICAV	17.967955	0.0	1	0		31.12.2025	0.0	false	true	false	
31740349	1	GAM Talentum Enhanced Europe Long/Short Fund	0.0	0.0	1	0			0.0	false	true	null	
35410553	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
120608598	1	Swisscanto (LU) Bond Fund FCP	113.05	0.0	1	0		31.01.2025	2.891	false	true	false	
27808199	1	Axfood AB	24.9403684	0.0	1	0		26.03.2025	0.39647	false	true	false	
27808199	1	Axfood AB	24.9403684	0.0	1	0		24.09.2025	0.35923	false	true	false	
11817156	1	AXA IM Fixed Income Investment Strategies FC	101.44311	0.0	1	0		31.12.2025	0.0	false	true	false	
120608577	1	Northern Trust Investment Funds PLC	126.2692222	0.0	1	0		31.03.2025	2.475	false	true	false	
11817154	1	AXA IM Fixed Income Investment Strategies FC	120.7468225	0.0	1	0		31.12.2025	0.0	false	true	false	
49042068	1	DWS Invest SICAV	94.473665	0.0	1	0		31.12.2025	0.0	false	true	false	
39080488	1	New Capital UCITS Fund PLC	89.254885	0.0	1	0		31.05.2025	0.0	false	true	false	
23876072	1	RBA American Industrial Renaissance ETF	77.89402	0.0	1	0		31.03.2025	0.06635	false	true	false	
23876072	1	RBA American Industrial Renaissance ETF	77.89402	0.0	1	0		30.06.2025	0.05269	false	true	false	
23876072	1	RBA American Industrial Renaissance ETF	77.89402	0.0	1	0		30.09.2025	0.01121	false	true	false	
52974508	1	Capital International Fund SICAV	13.41	0.0	1	0		31.12.2025	0.0	false	true	false	
52974510	1	Capital International Fund SICAV	18.2	0.0	1	0		31.12.2025	0.0	false	true	false	
24924661	1	BlackRock Global Funds SICAV	9.47531	0.0	1	0		31.08.2025	0.0	false	true	false	
35410573	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
282774	1	Schroder International Selection Fund SICAV	5.220105	0.0	1	0		03.01.2025	0.08018	false	true	false	
282774	1	Schroder International Selection Fund SICAV	5.220105	0.0	1	0		03.01.2025	0.02863	false	true	false	
49042040	1	DWS Invest SICAV	92.296295	0.0	1	0		31.12.2025	0.0	false	true	false	
117725085	1	Fidelity Funds SICAV	10.1683179	0.0	1	0		30.04.2025	0.0	false	true	false	
22565316	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35410561	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
113268322	1	Lombard Odier Funds SICA	9.69292545	0.0	1	0		30.09.2025	0.09812	false	true	false	
123754435	1	PIMCO Private Diversified Lending Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
39342836	1	Federated Hermes Investment Funds PLC	1.8421361766	0.0	1	0		31.12.2025	0.0	false	true	false	
12079125	1	SF Sustainable Property Fund	0.0	0.0	1	0		06.03.2025	0.0	false	true	true	
35934857	1	Lombard Odier Funds SICAV	13.1519954934	0.0	1	0		30.09.2025	0.50282	false	true	false	
52974489	1	Capital International Fund SICAV	21.70792197	0.0	1	0		31.12.2025	0.0	false	true	false	
35934877	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52974486	1	Capital International Fund SICAV	20.51	0.0	1	0		31.12.2025	0.0	false	true	false	
20992396	1	Dimensional Funds PLC	22.3335275	0.0	1	0		05.12.2025	0.28459	false	true	false	
145250404	1	Meren Energy, Inc.	1.05536776	0.0	1	0		11.06.2025	0.03022	false	true	false	
145250404	1	Meren Energy, Inc.	1.05536776	0.0	1	0		05.09.2025	0.02934	false	true	false	
35934964	1	Man Funds VI PLC	74.2417475	0.0	1	0			0.0	false	true	null	
39342728	1	NTAW Holdings Limited.	0.12151636	0.0	1	0			0.0	false	true	null	
12079209	1	Jupiter Asset Management Series PLC	24.4498126149	0.0	1	0		31.12.2025	0.0	false	true	false	
23876016	1	KraneShares Bosera MSCI China A 50 Connect Index ETF	24.480525	0.0	1	0		23.12.2025	0.38161	false	true	false	
23351692	1	Capital International Fund SICAV	125.02198	0.0	1	0		31.12.2025	0.0	false	true	false	
23351693	1	Capital International Fund SICAV	124.90847001	0.0	1	0		31.12.2025	0.0	false	true	false	
23351694	1	Capital International Fund SICAV	125.01705	0.0	1	0		31.12.2025	0.0	false	true	false	
1855730	1	NewMarket Corp	544.481735	0.0	1	0		02.01.2025	2.277	false	true	false	
1855730	1	NewMarket Corp	544.481735	0.0	1	0		01.04.2025	2.427	false	true	false	
1855730	1	NewMarket Corp	544.481735	0.0	1	0		01.07.2025	2.179	false	true	false	
1855730	1	NewMarket Corp	544.481735	0.0	1	0		01.10.2025	2.192	false	true	false	
47731240	1	PrivilEdge SICA	11.1073	0.0	1	0		30.09.2025	0.51469	false	true	false	
47731242	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.51945	false	true	false	
1331425	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
47731247	1	PrivilEdge SICA	7.9418309	0.0	1	0		30.09.2025	0.00509	false	true	false	
47731247	1	PrivilEdge SICA	7.9418309	0.0	1	0		10.12.2025	0.40132	false	true	false	
115627550	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1331432	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1331473	1	Goldman Sachs Funds SICAV	4.31752	0.0	1	0		15.12.2025	0.14643	false	true	false	
111171495	1	UBS (Irl) ETF plc	17.77255	0.0	1	0		31.12.2025	0.0	false	true	false	
49042402	1	BlackRock Strategic Funds SICAV	92.519615	0.0	1	0		31.05.2025	2.372	false	true	false	
1593613	1	HSBC Global Investment Funds SICAV	55.833722	0.0	1	0		31.03.2025	0.0	false	true	false	
1331459	1	Goldman Sachs Funds SICAV	9.258475	0.0	1	0		15.12.2025	0.27344	false	true	false	
125589092	1	abrdn III ICAV	8.628790875	0.0	1	0		30.11.2025	0.0	false	true	false	
39342975	1	Abaris Technology Opportunities FCP	0.0	0.0	1	0		25.09.2025	0.0	false	true	false	
125589078	1	White Fleet II SICAV	4142.781405	0.0	1	0		30.09.2025	0.0	false	true	false	
25710757	1	Invesco Funds SICAV	20.931245	0.0	1	0		28.02.2025	0.0	false	true	false	
39342965	1	iMGP SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25710758	1	Invesco Funds SICAV	22.37314	0.0	1	0		28.02.2025	0.0	false	true	false	
49042388	1	BlackRock Strategic Funds SICAV	89.55132	0.0	1	0		31.05.2025	1.874	false	true	false	
11817359	1	AXA IM Fixed Income Investment Strategies FCP	125.90437	0.0	1	0		31.12.2025	0.0	false	true	false	
49042360	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
49042356	1	JPMorgan Funds SICAV	6.95284912	0.0	1	0		30.06.2025	0.21461	false	true	false	
49042357	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
33050777	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
33050781	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
35935052	1	Allianz Global Investors Fund SICAV	32.409315	0.0	1	0		18.12.2025	2.566	false	true	false	
25972986	1	First Trust Low Duration Opportunities ETF	39.6045775	0.0	1	0		31.01.2025	0.15436	false	true	false	
25972986	1	First Trust Low Duration Opportunities ETF	39.6045775	0.0	1	0		28.02.2025	0.15338	false	true	false	
25972986	1	First Trust Low Duration Opportunities ETF	39.6045775	0.0	1	0		31.03.2025	0.1504	false	true	false	
25972986	1	First Trust Low Duration Opportunities ETF	39.6045775	0.0	1	0		30.04.2025	0.13969	false	true	false	
25972986	1	First Trust Low Duration Opportunities ETF	39.6045775	0.0	1	0		30.05.2025	0.13966	false	true	false	
25972986	1	First Trust Low Duration Opportunities ETF	39.6045775	0.0	1	0		30.06.2025	0.13532	false	true	false	
25972986	1	First Trust Low Duration Opportunities ETF	39.6045775	0.0	1	0		31.07.2025	0.13804	false	true	false	
25972986	1	First Trust Low Duration Opportunities ETF	39.6045775	0.0	1	0		29.08.2025	0.13583	false	true	false	
25972986	1	First Trust Low Duration Opportunities ETF	39.6045775	0.0	1	0		30.09.2025	0.13526	false	true	false	
25972986	1	First Trust Low Duration Opportunities ETF	39.6045775	0.0	1	0		03.11.2025	0.13728	false	true	false	
25972986	1	First Trust Low Duration Opportunities ETF	39.6045775	0.0	1	0		28.11.2025	0.1365	false	true	false	
110647265	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110647267	1	ODDO BHF Money Market	1003.8234	0.0	1	0		30.09.2025	0.0	false	true	false	
2642346	1	Goldman Sachs Funds SICAV	15.859442	0.0	1	0		30.11.2025	0.0	false	true	false	
55071434	1	CPR Invest SICAV	102.39222	0.0	1	0		31.12.2025	0.0	false	true	false	
1331600	1	Advance Auto Parts, Inc.	31.135425	0.0	1	0		24.01.2025	0.22613	false	true	false	
1331600	1	Advance Auto Parts, Inc.	31.135425	0.0	1	0		25.04.2025	0.20743	false	true	false	
1331600	1	Advance Auto Parts, Inc.	31.135425	0.0	1	0		25.07.2025	0.19916	false	true	false	
1331600	1	Advance Auto Parts, Inc.	31.135425	0.0	1	0		24.10.2025	0.19882	false	true	false	
4477389	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
14700906	1	BlackRock Strategic Funds SICAV	139.9472	0.0	1	0		31.05.2025	0.0	false	true	false	
22827216	1	Nordea 1 SICAV	111.0981641	0.0	1	0		31.12.2025	0.0	false	true	false	
22827217	1	Nordea 1 SICAV	111.211380725	0.0	1	0		31.12.2025	0.0	false	true	false	
55071431	1	CPR Invest SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
26759176	1	LO Funds (CH)	93.173	0.0	1	0		28.11.2025	1.51	false	true	true	
26759177	1	LO Funds (CH)	0.0	0.0	1	0			0.0	false	true	null	
49042303	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
49042295	1	JPMorgan Funds SICAV	8.29862454	0.0	1	0		30.06.2025	0.25875	false	true	false	
26759172	1	LO Funds (CH)	91.31	0.0	1	0		28.11.2025	1.42	false	true	true	
26759173	1	LO Funds (CH)	91.4	0.0	1	0		28.11.2025	1.41	false	true	true	
26759174	1	LO Funds (CH)	91.287	0.0	1	0		28.11.2025	1.32	false	true	true	
26759175	1	LO Funds (CH)	92.59	0.0	1	0		28.11.2025	1.46	false	true	true	
1855931	1	REC Silicon ASA	0.08090238	0.0	1	0			0.0	false	true	false	
1855931	1	REC Silicon ASA	0.08090238	0.0	1	0			0.0	false	true	false	
115627852	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.05.2025	4.114	false	true	false	
18894991	1	Artisan Partners Funds Inc	22.4285975	0.0	1	0			0.0	false	true	null	
39343073	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
39342993	1	CPR Invest SICA	151.07598	0.0	1	0		31.12.2025	0.0	false	true	false	
283092	1	KBC Bonds SICAV	222.03591	0.0	1	0		15.10.2025	10.503	false	true	false	
283095	1	KBC Bonds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39342977	1	Echiquier SICAV	94.659765	0.0	1	0		31.03.2025	1.869	false	true	false	
1331662	1	Deka-CorporateBond High Yield Euro FCP	34.7644105	0.0	1	0		28.11.2025	1.444	false	true	false	
39342978	1	Abaris Technology Opportunities FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39342980	1	Abaris Technology Opportunities FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39342981	1	Abaris Technology Opportunities FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
283098	1	KBC Bonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35935169	1	Lazard Global Investment Funds PLC	103.975	0.0	1	0		31.03.2025	0.0	false	true	false	
39343026	1	CPR Invest SICA	159.962255	0.0	1	0		31.12.2025	0.0	false	true	false	
18370803	1	DWS Invest SICAV	173.78018	0.0	1	0		31.12.2025	0.0	false	true	false	
57692828	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39343019	1	CPR Invest SICA	151.959955	0.0	1	0			0.0	false	true	null	
39343020	1	CPR Invest SICA	139.96581	0.0	1	0		31.12.2025	0.0	false	true	false	
25710717	1	Invesco Funds SICAV	11.636330325	0.0	1	0		28.02.2025	0.0	false	true	false	
39343022	1	CPR Invest SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39343023	1	Echiquier Impact SICAV	144.646225	0.0	1	0		31.12.2025	0.0	false	true	false	
1331693	1	Rydex Mid-Cap 1.5x Strategy Fund	109.42557	0.0	1	0			0.0	false	true	null	
21517128	1	Goldman Sachs Lux Investment Funds SICAV-SIF	133.208915	0.0	1	0		30.11.2025	0.0	false	true	false	
11293357	1	Goldman Sachs Funds III SICAV	182.57428573	0.0	1	0		30.09.2025	0.0	false	true	false	
38555725	1	Mirabaud SICAV	93.31	0.0	1	0		31.12.2025	0.0	false	true	false	
55333197	1	Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF	0.54741765	0.0	1	0		18.03.2025	0.01328	false	true	false	
55333197	1	Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF	0.54741765	0.0	1	0		13.06.2025	0.01288	false	true	false	
55333197	1	Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF	0.54741765	0.0	1	0		11.09.2025	0.0105	false	true	false	
55333197	1	Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF	0.54741765	0.0	1	0		12.12.2025	0.01021	false	true	false	
1593882	1	JPMorgan Funds SICAV	31.24619	0.0	1	0		30.06.2025	0.02325	false	true	false	
38555720	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
38555721	1	Mirabaud SICAV	94.362005	0.0	1	0		31.12.2025	0.0	false	true	false	
47730911	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1331740	1	Altria Group, Inc.	45.681135	0.0	1	0		10.01.2025	0.93477	false	true	false	
1331740	1	Altria Group, Inc.	45.681135	0.0	1	0		30.04.2025	0.83818	false	true	false	
1331740	1	Altria Group, Inc.	45.681135	0.0	1	0		10.07.2025	0.81339	false	true	false	
1331740	1	Altria Group, Inc.	45.681135	0.0	1	0		10.10.2025	0.85282	false	true	false	
47730898	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
38555719	1	Mirabaud SICAV	96.2979875	0.0	1	0		31.12.2025	0.0	false	true	false	
47730900	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
115627240	1	Schroder International Selection Fund SICAV	146.21551325	0.0	1	0		31.12.2025	0.0	false	true	false	
47730901	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115627241	1	Schroder International Selection Fund SICAV	69.8503914288	0.0	1	0		31.12.2025	0.0	false	true	false	
38555714	1	Mirabaud SICAV	118.97262684	0.0	1	0		31.12.2025	0.0	false	true	false	
38555715	1	Mirabaud SICAV	72.47696481	0.0	1	0		27.01.2025	0.19099	false	true	false	
38555715	1	Mirabaud SICAV	72.47696481	0.0	1	0		27.01.2025	1.202	false	true	false	
38555715	1	Mirabaud SICAV	72.47696481	0.0	1	0		28.04.2025	1.403	false	true	false	
38555715	1	Mirabaud SICAV	72.47696481	0.0	1	0		24.07.2025	1.496	false	true	false	
38555715	1	Mirabaud SICAV	72.47696481	0.0	1	0		24.10.2025	1.353	false	true	false	
47730903	1	PrivilEdge SICAV	16.18677665	0.0	1	0		30.09.2025	0.00293	false	true	false	
47730903	1	PrivilEdge SICAV	16.18677665	0.0	1	0		10.12.2025	0.1525	false	true	false	
38555743	1	Pictet CH	101.04	0.0	1	0		03.12.2025	2.25	false	true	true	
27808700	1	JPMorgan Investment Funds SICAV	4.2192978	0.0	1	0		15.01.2025	0.02224	false	true	false	
27808700	1	JPMorgan Investment Funds SICAV	4.2192978	0.0	1	0		18.02.2025	0.02287	false	true	false	
27808700	1	JPMorgan Investment Funds SICAV	4.2192978	0.0	1	0		17.03.2025	0.02218	false	true	false	
27808700	1	JPMorgan Investment Funds SICAV	4.2192978	0.0	1	0		15.04.2025	0.02116	false	true	false	
27808700	1	JPMorgan Investment Funds SICAV	4.2192978	0.0	1	0		16.05.2025	0.0228	false	true	false	
27808700	1	JPMorgan Investment Funds SICAV	4.2192978	0.0	1	0		18.06.2025	0.02329	false	true	false	
27808700	1	JPMorgan Investment Funds SICAV	4.2192978	0.0	1	0		15.07.2025	0.02334	false	true	false	
27808700	1	JPMorgan Investment Funds SICAV	4.2192978	0.0	1	0		18.08.2025	0.02218	false	true	false	
27808700	1	JPMorgan Investment Funds SICAV	4.2192978	0.0	1	0		16.09.2025	0.02177	false	true	false	
27808700	1	JPMorgan Investment Funds SICAV	4.2192978	0.0	1	0		17.10.2025	0.02086	false	true	false	
27808700	1	JPMorgan Investment Funds SICAV	4.2192978	0.0	1	0		17.11.2025	0.02098	false	true	false	
27808700	1	JPMorgan Investment Funds SICAV	4.2192978	0.0	1	0		16.12.2025	0.02082	false	true	false	
115627249	1	Schroder International Selection Fund SICAV	90.584201275	0.0	1	0		31.12.2025	0.0	false	true	false	
113792208	1	CPR Invest SICAV	115.074935	0.0	1	0		31.12.2025	0.0	false	true	false	
11293365	1	Goldman Sachs Funds III SICAV	233.6089413	0.0	1	0		30.09.2025	0.0	false	true	false	
10769087	1	UBS (CH) Global Alpha Strategies	1296.1130775	0.0	1	0		05.05.2025	22.64527	false	true	true	
47730936	1	PrivilEdge SICA	11.102726	0.0	1	0		30.09.2025	0.28813	false	true	false	
47730938	1	PrivilEdge SICA	9.43015225	0.0	1	0		30.09.2025	0.00822	false	true	false	
47730938	1	PrivilEdge SICA	9.43015225	0.0	1	0		10.12.2025	0.24295	false	true	false	
38555759	1	Pictet CH	104.24	0.0	1	0		03.12.2025	2.05	false	true	true	
47730941	1	PrivilEdge SICA	11.8553814207	0.0	1	0		30.09.2025	0.00159	false	true	false	
47730941	1	PrivilEdge SICA	11.8553814207	0.0	1	0		10.12.2025	0.32074	false	true	false	
24400722	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0			0.0	false	true	null	
47730942	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
11293323	1	Goldman Sachs Funds III SICAV	509.34166491	0.0	1	0		30.09.2025	0.0	false	true	false	
47730928	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
47730929	1	PrivilEdge SICA	0.0	0.0	1	0		28.07.2025	0.0	false	true	false	
24400729	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0			0.0	false	true	null	
11293314	1	Goldman Sachs Funds III SICAV	236.28715589	0.0	1	0		30.09.2025	0.0	false	true	false	
126113194	1	VERSES AI Inc.	0.0	0.0	1	0		27.03.2025	0.0	false	true	false	
126113194	1	VERSES AI Inc.	0.0	0.0	1	0			0.0	false	true	false	
47730920	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115627220	1	Schroder International Selection Fund SICAV	100.550230925	0.0	1	0		31.12.2025	0.0	false	true	false	
3428869	1	T.Rowe Price Funds SICAV	12.818605	0.0	1	0		31.12.2025	0.0	false	true	false	
11293341	1	Goldman Sachs Funds III SICAV	404.47073579	0.0	1	0		30.09.2025	0.0	false	true	false	
115627222	1	Schroder International Selection Fund SICAV	97.8412761922	0.0	1	0		31.12.2025	0.0	false	true	false	
21517181	1	Pictet SICAV	146.172245	0.0	1	0		30.09.2025	2.772	false	true	false	
115627218	1	Schroder International Selection Fund SICAV	149.71865965	0.0	1	0		31.12.2025	0.0	false	true	false	
24400707	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47730927	1	PrivilEdge SICA	0.0	0.0	1	0		28.07.2025	0.0	false	true	false	
3428876	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11293332	1	Goldman Sachs Funds III SICAV	326.51025042	0.0	1	0		30.09.2025	0.0	false	true	false	
115627228	1	Schroder International Selection Fund SICAV	146.80582245	0.0	1	0		31.12.2025	0.0	false	true	false	
24400718	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115627225	1	Schroder International Selection Fund SICAV	104.0645727	0.0	1	0		31.12.2025	0.0	false	true	false	
24400715	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0			0.0	false	true	null	
24400692	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24400693	1	Most Diversified Portfolio SICAV	280.99239	0.0	1	0		31.12.2025	0.0	false	true	false	
12342015	1	Quaero Capital Funds (Lux) SICAV	270.73	0.0	1	0		31.12.2025	0.0	false	true	false	
24400688	1	Most Diversified Portfolio SICAV	20433.284185	0.0	1	0		31.12.2025	0.0	false	true	false	
24400690	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24400703	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24400696	1	Most Diversified Portfolio SICAV	208.70296704	0.0	1	0		31.12.2025	0.0	false	true	false	
24400697	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24400699	1	Most Diversified Portfolio SICAV	16800.3663525	0.0	1	0			0.0	false	true	null	
56381715	1	Edmond de Rothschild Fund SICAV	57.042	0.0	1	0			0.0	false	true	null	
38555676	1	Mirabaud SICAV	91.10875	0.0	1	0		31.12.2025	0.0	false	true	false	
36720737	1	Key Multi-Manager Alternative Fund SPC Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28333032	1	UBS (Lux) Bond Fund FCP	79.29721	0.0	1	0		15.01.2025	0.2168	false	true	false	
28333032	1	UBS (Lux) Bond Fund FCP	79.29721	0.0	1	0		15.01.2025	0.18398	false	true	false	
28333032	1	UBS (Lux) Bond Fund FCP	79.29721	0.0	1	0		13.02.2025	0.21839	false	true	false	
28333032	1	UBS (Lux) Bond Fund FCP	79.29721	0.0	1	0		13.02.2025	0.18533	false	true	false	
28333032	1	UBS (Lux) Bond Fund FCP	79.29721	0.0	1	0		13.03.2025	0.22334	false	true	false	
28333032	1	UBS (Lux) Bond Fund FCP	79.29721	0.0	1	0		13.03.2025	0.18953	false	true	false	
28333032	1	UBS (Lux) Bond Fund FCP	79.29721	0.0	1	0		15.04.2025	0.21205	false	true	false	
28333032	1	UBS (Lux) Bond Fund FCP	79.29721	0.0	1	0		15.04.2025	0.17995	false	true	false	
28333032	1	UBS (Lux) Bond Fund FCP	79.29721	0.0	1	0		15.05.2025	0.39442	false	true	false	
28333032	1	UBS (Lux) Bond Fund FCP	79.29721	0.0	1	0		13.06.2025	0.39865	false	true	false	
28333032	1	UBS (Lux) Bond Fund FCP	79.29721	0.0	1	0		15.07.2025	0.39587	false	true	false	
28333032	1	UBS (Lux) Bond Fund FCP	79.29721	0.0	1	0		14.08.2025	0.40341	false	true	false	
28333032	1	UBS (Lux) Bond Fund FCP	79.29721	0.0	1	0		15.09.2025	0.39798	false	true	false	
28333032	1	UBS (Lux) Bond Fund FCP	79.29721	0.0	1	0		15.10.2025	0.39772	false	true	false	
28333032	1	UBS (Lux) Bond Fund FCP	79.29721	0.0	1	0		13.11.2025	0.3953	false	true	false	
28333032	1	UBS (Lux) Bond Fund FCP	79.29721	0.0	1	0		15.12.2025	0.39881	false	true	false	
23352121	1	ODDO BHF Immobilier FCP	142.31067	0.0	1	0		31.12.2025	0.0	false	true	false	
47730872	1	Nedgroup Investments Funds PLC	1.182750025	0.0	1	0		31.12.2025	0.0	false	true	false	
26498037	1	Nomura Funds Ireland PLC	108.1644	0.0	1	0		31.12.2025	0.0	false	true	false	
57692433	1	abrdn SICAV I SICAV	13.3359574048	0.0	1	0		14.01.2025	0.0702	false	true	false	
57692433	1	abrdn SICAV I SICAV	13.3359574048	0.0	1	0		13.02.2025	0.07056	false	true	false	
57692433	1	abrdn SICAV I SICAV	13.3359574048	0.0	1	0		13.03.2025	0.06955	false	true	false	
57692433	1	abrdn SICAV I SICAV	13.3359574048	0.0	1	0		11.04.2025	0.06484	false	true	false	
57692433	1	abrdn SICAV I SICAV	13.3359574048	0.0	1	0		15.05.2025	0.06766	false	true	false	
57692433	1	abrdn SICAV I SICAV	13.3359574048	0.0	1	0		13.06.2025	0.06652	false	true	false	
57692433	1	abrdn SICAV I SICAV	13.3359574048	0.0	1	0		11.07.2025	0.0653	false	true	false	
57692433	1	abrdn SICAV I SICAV	13.3359574048	0.0	1	0		13.08.2025	0.06596	false	true	false	
57692433	1	abrdn SICAV I SICAV	13.3359574048	0.0	1	0		11.09.2025	0.06518	false	true	false	
57692433	1	abrdn SICAV I SICAV	13.3359574048	0.0	1	0		13.10.2025	0.06508	false	true	false	
57692433	1	abrdn SICAV I SICAV	13.3359574048	0.0	1	0		13.11.2025	0.06406	false	true	false	
57692433	1	abrdn SICAV I SICAV	13.3359574048	0.0	1	0		11.12.2025	0.06454	false	true	false	
47730874	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57692434	1	abrdn SICAV I SICAV	0.0	0.0	1	0		14.01.2025	0.04942	false	true	false	
57692434	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.02.2025	0.04958	false	true	false	
57692434	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.03.2025	0.05044	false	true	false	
57692434	1	abrdn SICAV I SICAV	0.0	0.0	1	0		11.04.2025	0.04851	false	true	false	
57692434	1	abrdn SICAV I SICAV	0.0	0.0	1	0		15.05.2025	0.04915	false	true	false	
57692434	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.06.2025	0.04921	false	true	false	
57692434	1	abrdn SICAV I SICAV	0.0	0.0	1	0		11.07.2025	0.04888	false	true	false	
57692434	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.08.2025	0.04946	false	true	false	
57692434	1	abrdn SICAV I SICAV	0.0	0.0	1	0		11.09.2025	0.049	false	true	false	
57692435	1	abrdn SICAV I SICAV	12.590357775	0.0	1	0		30.09.2025	0.0	false	true	false	
10769088	1	UBS (CH) Global Alpha Strategies	1267.35961	0.0	1	0		05.05.2025	22.23864	false	true	true	
57692436	1	abrdn SICAV I SICAV	9.2934094	0.0	1	0		14.01.2025	0.04801	false	true	false	
57692436	1	abrdn SICAV I SICAV	9.2934094	0.0	1	0		13.02.2025	0.04752	false	true	false	
57692436	1	abrdn SICAV I SICAV	9.2934094	0.0	1	0		13.03.2025	0.04645	false	true	false	
57692436	1	abrdn SICAV I SICAV	9.2934094	0.0	1	0		11.04.2025	0.04279	false	true	false	
57692436	1	abrdn SICAV I SICAV	9.2934094	0.0	1	0		15.05.2025	0.04393	false	true	false	
57692436	1	abrdn SICAV I SICAV	9.2934094	0.0	1	0		13.06.2025	0.04263	false	true	false	
57692436	1	abrdn SICAV I SICAV	9.2934094	0.0	1	0		11.07.2025	0.0418	false	true	false	
57692436	1	abrdn SICAV I SICAV	9.2934094	0.0	1	0		13.08.2025	0.0422	false	true	false	
57692436	1	abrdn SICAV I SICAV	9.2934094	0.0	1	0		11.09.2025	0.04178	false	true	false	
57692436	1	abrdn SICAV I SICAV	9.2934094	0.0	1	0		14.10.2025	0.04209	false	true	false	
57692436	1	abrdn SICAV I SICAV	9.2934094	0.0	1	0		13.11.2025	0.04162	false	true	false	
57692436	1	abrdn SICAV I SICAV	9.2934094	0.0	1	0		11.12.2025	0.04165	false	true	false	
22827833	1	Nordea 1 SICAV	121.9232289	0.0	1	0		31.12.2025	0.0	false	true	false	
57692437	1	abrdn SICAV I SICAV	16.244910396	0.0	1	0		30.09.2025	0.0	false	true	false	
57692438	1	abrdn SICAV I SICAV	12.022976745	0.0	1	0		14.01.2025	0.06165	false	true	false	
57692438	1	abrdn SICAV I SICAV	12.022976745	0.0	1	0		13.02.2025	0.06101	false	true	false	
57692438	1	abrdn SICAV I SICAV	12.022976745	0.0	1	0		13.03.2025	0.05977	false	true	false	
57692438	1	abrdn SICAV I SICAV	12.022976745	0.0	1	0		11.04.2025	0.05516	false	true	false	
57692438	1	abrdn SICAV I SICAV	12.022976745	0.0	1	0		15.05.2025	0.05628	false	true	false	
57692438	1	abrdn SICAV I SICAV	12.022976745	0.0	1	0		13.06.2025	0.0543	false	true	false	
57692438	1	abrdn SICAV I SICAV	12.022976745	0.0	1	0		11.07.2025	0.05325	false	true	false	
57692438	1	abrdn SICAV I SICAV	12.022976745	0.0	1	0		13.08.2025	0.05376	false	true	false	
57692438	1	abrdn SICAV I SICAV	12.022976745	0.0	1	0		11.09.2025	0.05364	false	true	false	
57692438	1	abrdn SICAV I SICAV	12.022976745	0.0	1	0		13.10.2025	0.05434	false	true	false	
57692438	1	abrdn SICAV I SICAV	12.022976745	0.0	1	0		13.11.2025	0.05356	false	true	false	
57692438	1	abrdn SICAV I SICAV	12.022976745	0.0	1	0		11.12.2025	0.05353	false	true	false	
110384370	1	Fidelity Funds SICAV	6.913615	0.0	1	0		30.04.2025	0.0	false	true	false	
22827835	1	Nordea 1 SICAV	121.74662	0.0	1	0		31.12.2025	0.0	false	true	false	
138435113	1	Lombard Odier Funds SICAV	9.7849	0.0	1	0		30.09.2025	0.13928	false	true	false	
47730866	1	Nedgroup Investments Funds PLC	0.9329536	0.0	1	0		31.12.2025	0.0	false	true	false	
59789820	1	UBS (Irl) ETF plc	15.926438	0.0	1	0		31.12.2025	0.0	false	true	false	
38555708	1	Mirabaud SICAV	95.878095	0.0	1	0		31.12.2025	0.0	false	true	false	
38555704	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
38555706	1	Mirabaud SICAV	88.28	0.0	1	0		31.12.2025	0.0	false	true	false	
38555707	1	Mirabaud SICAV	56.45	0.0	1	0		27.01.2025	0.8932270299	false	true	false	
38555707	1	Mirabaud SICAV	56.45	0.0	1	0		27.01.2025	0.1067729701	false	true	false	
38555707	1	Mirabaud SICAV	56.45	0.0	1	0		28.04.2025	1.01	false	true	false	
38555707	1	Mirabaud SICAV	56.45	0.0	1	0		24.07.2025	1.11	false	true	false	
38555707	1	Mirabaud SICAV	56.45	0.0	1	0		24.10.2025	0.99	false	true	false	
38555701	1	Mirabaud SICAV	58.40467	0.0	1	0		27.01.2025	0.99205	false	true	false	
38555701	1	Mirabaud SICAV	58.40467	0.0	1	0		27.01.2025	0.125	false	true	false	
38555701	1	Mirabaud SICAV	58.40467	0.0	1	0		28.04.2025	1.048	false	true	false	
38555701	1	Mirabaud SICAV	58.40467	0.0	1	0		24.07.2025	1.12	false	true	false	
38555701	1	Mirabaud SICAV	58.40467	0.0	1	0		24.10.2025	1.01	false	true	false	
38555702	1	Mirabaud SICAV	89.29078	0.0	1	0		31.12.2025	0.0	false	true	false	
38555703	1	Mirabaud SICAV	57.15131	0.0	1	0		27.01.2025	0.91237	false	true	false	
38555703	1	Mirabaud SICAV	57.15131	0.0	1	0		27.01.2025	0.08076	false	true	false	
38555703	1	Mirabaud SICAV	57.15131	0.0	1	0		28.04.2025	1.014	false	true	false	
38555703	1	Mirabaud SICAV	57.15131	0.0	1	0		24.07.2025	1.113	false	true	false	
38555703	1	Mirabaud SICAV	57.15131	0.0	1	0		24.10.2025	0.98932	false	true	false	
55071177	1	CORUM Butler Credit Strategies ICAV	144.6524484651	0.0	1	0		31.12.2025	0.0	false	true	false	
47206486	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
36720823	1	Polar Capital Funds PLC	9.873098725	0.0	1	0		31.01.2025	0.15093	false	true	false	
36720823	1	Polar Capital Funds PLC	9.873098725	0.0	1	0		31.01.2025	0.00424	false	true	false	
36720823	1	Polar Capital Funds PLC	9.873098725	0.0	1	0		30.04.2025	0.14043	false	true	false	
36720823	1	Polar Capital Funds PLC	9.873098725	0.0	1	0		31.07.2025	0.13877	false	true	false	
36720823	1	Polar Capital Funds PLC	9.873098725	0.0	1	0		31.10.2025	0.13718	false	true	false	
55071183	1	CORUM Butler Credit Strategies ICAV	117.1064	0.0	1	0		31.12.2025	0.0	false	true	false	
31740781	1	Multicooperation SICAV	118.124475	0.0	1	0		30.06.2025	5.253	false	true	false	
47730772	1	AQR UCITS Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1331865	1	Fidelity Funds SICAV	14.953135	0.0	1	0		08.08.2025	0.42129	false	true	false	
47730773	1	Nedgroup Investments Funds PLC	1.5206202189	0.0	1	0		31.12.2025	0.0	false	true	false	
1331866	1	BNY Mellon Global Funds PLC	3.6430936	0.0	1	0		31.12.2025	0.0	false	true	false	
23876578	1	AB FCP I FCP	7.33753662	0.0	1	0		02.01.2025	0.02443	false	true	false	
23876578	1	AB FCP I FCP	7.33753662	0.0	1	0		03.02.2025	0.02724	false	true	false	
23876578	1	AB FCP I FCP	7.33753662	0.0	1	0		03.03.2025	0.02718	false	true	false	
23876578	1	AB FCP I FCP	7.33753662	0.0	1	0		01.04.2025	0.02675	false	true	false	
23876578	1	AB FCP I FCP	7.33753662	0.0	1	0		02.05.2025	0.02592	false	true	false	
23876578	1	AB FCP I FCP	7.33753662	0.0	1	0		02.06.2025	0.02585	false	true	false	
23876578	1	AB FCP I FCP	7.33753662	0.0	1	0		01.07.2025	0.02533	false	true	false	
23876578	1	AB FCP I FCP	7.33753662	0.0	1	0		01.08.2025	0.02544	false	true	false	
23876578	1	AB FCP I FCP	7.33753662	0.0	1	0		02.09.2025	0.02537	false	true	false	
23876578	1	AB FCP I FCP	7.33753662	0.0	1	0		01.10.2025	0.0252	false	true	false	
23876578	1	AB FCP I FCP	7.33753662	0.0	1	0		03.11.2025	0.0211	false	true	false	
23876578	1	AB FCP I FCP	7.33753662	0.0	1	0		01.12.2025	0.02112	false	true	false	
47730761	1	Nedgroup Investments Funds PLC	1.109387675	0.0	1	0		31.12.2025	0.0	false	true	false	
31740786	1	Multicooperation SICAV	127.0372875	0.0	1	0		30.06.2025	6.332	false	true	false	
115889278	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23876596	1	AB FCP I FCP	6.19778492	0.0	1	0		02.01.2025	0.02896	false	true	false	
23876596	1	AB FCP I FCP	6.19778492	0.0	1	0		03.02.2025	0.03146	false	true	false	
23876596	1	AB FCP I FCP	6.19778492	0.0	1	0		03.03.2025	0.03139	false	true	false	
23876596	1	AB FCP I FCP	6.19778492	0.0	1	0		01.04.2025	0.03089	false	true	false	
23876596	1	AB FCP I FCP	6.19778492	0.0	1	0		02.05.2025	0.02993	false	true	false	
23876596	1	AB FCP I FCP	6.19778492	0.0	1	0		02.06.2025	0.02986	false	true	false	
23876596	1	AB FCP I FCP	6.19778492	0.0	1	0		01.07.2025	0.02925	false	true	false	
23876596	1	AB FCP I FCP	6.19778492	0.0	1	0		01.08.2025	0.02937	false	true	false	
23876596	1	AB FCP I FCP	6.19778492	0.0	1	0		02.09.2025	0.0293	false	true	false	
23876596	1	AB FCP I FCP	6.19778492	0.0	1	0		01.10.2025	0.0291	false	true	false	
23876596	1	AB FCP I FCP	6.19778492	0.0	1	0		03.11.2025	0.02562	false	true	false	
23876596	1	AB FCP I FCP	6.19778492	0.0	1	0		01.12.2025	0.02564	false	true	false	
47730754	1	MFS Meridian Funds SICAV	23.81797035	0.0	1	0		31.01.2025	0.0	false	true	false	
13914702	1	Teucrium Wheat Fund	0.0	0.0	1	0			0.0	false	true	null	
11817512	1	JKC Fund SICAV	40.504665	0.0	1	0		31.12.2025	0.0	false	true	false	
31740792	1	Multicooperation SICAV	74.33	0.0	1	0		04.11.2025	3.23	false	true	false	
23876593	1	JPMorgan Funds SICAV	121.5073825	0.0	1	0		30.06.2025	5.793	false	true	false	
47730757	1	MFS Meridian Funds SICAV	197.74986	0.0	1	0		31.01.2025	0.0	false	true	false	
55071189	1	CORUM Butler Credit Strategies ICAV	115.994986225	0.0	1	0		31.12.2025	0.0	false	true	false	
23876594	1	JPMorgan Funds SICAV	106.979585	0.0	1	0		30.06.2025	4.805	false	true	false	
47730758	1	MFS Meridian Funds SICAV	233.60793201	0.0	1	0		31.01.2025	0.0	false	true	false	
23876595	1	JPMorgan Funds SICAV	67.8403675	0.0	1	0		20.02.2025	1.16	false	true	false	
23876595	1	JPMorgan Funds SICAV	67.8403675	0.0	1	0		21.05.2025	0.36133	false	true	false	
23876595	1	JPMorgan Funds SICAV	67.8403675	0.0	1	0		21.05.2025	0.7022	false	true	false	
23876595	1	JPMorgan Funds SICAV	67.8403675	0.0	1	0		21.08.2025	1.042	false	true	false	
23876595	1	JPMorgan Funds SICAV	67.8403675	0.0	1	0		20.11.2025	1.056	false	true	false	
47730759	1	Danish Aerospace Company A/S	0.89075415	0.0	1	0			0.0	false	true	null	
1331895	1	BNY Mellon Global Funds PLC	4.1062965	0.0	1	0		31.12.2025	0.0	false	true	false	
25187107	1	Heptagon Fund ICAV	144.07759645	0.0	1	0		30.09.2025	0.0	false	true	false	
23876554	1	JPMorgan Funds SICAV	59.656425	0.0	1	0		20.02.2025	1.012	false	true	false	
23876554	1	JPMorgan Funds SICAV	59.656425	0.0	1	0		20.02.2025	0.02233	false	true	false	
23876554	1	JPMorgan Funds SICAV	59.656425	0.0	1	0		21.05.2025	0.94811	false	true	false	
23876554	1	JPMorgan Funds SICAV	59.656425	0.0	1	0		21.08.2025	0.92925	false	true	false	
23876554	1	JPMorgan Funds SICAV	59.656425	0.0	1	0		20.11.2025	0.92753	false	true	false	
23876555	1	JPMorgan Funds SICAV	48.696787	0.0	1	0		20.02.2025	0.56547	false	true	false	
23876555	1	JPMorgan Funds SICAV	48.696787	0.0	1	0		21.05.2025	0.39326	false	true	false	
23876555	1	JPMorgan Funds SICAV	48.696787	0.0	1	0		21.05.2025	0.13971	false	true	false	
23876555	1	JPMorgan Funds SICAV	48.696787	0.0	1	0		21.08.2025	0.45996	false	true	false	
23876555	1	JPMorgan Funds SICAV	48.696787	0.0	1	0		20.11.2025	0.45552	false	true	false	
19944343	1	Allspring (Lux) Worldwide Fund SICAV	588.8398125	0.0	1	0		31.03.2025	0.0	false	true	false	
11817502	1	Power Play Fund	0.0	0.0	1	0			0.0	false	true	null	
47730804	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
36720798	1	Polar Capital Funds PLC	42.291225	0.0	1	0			0.0	false	true	null	
23876572	1	JPMorgan Funds SICAV	52.05217	0.0	1	0		20.02.2025	0.60316	false	true	false	
23876572	1	JPMorgan Funds SICAV	52.05217	0.0	1	0		21.05.2025	0.57038	false	true	false	
23876572	1	JPMorgan Funds SICAV	52.05217	0.0	1	0		30.06.2025	0.08568	false	true	false	
23876572	1	JPMorgan Funds SICAV	52.05217	0.0	1	0		21.08.2025	0.49751	false	true	false	
23876572	1	JPMorgan Funds SICAV	52.05217	0.0	1	0		20.11.2025	0.48341	false	true	false	
31740757	1	Multicooperation SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
36720773	1	Polar Capital Funds PLC	40.55119	0.0	1	0		31.12.2025	0.0	false	true	false	
36720776	1	Key Multi-Manager Alternative Fund SPC Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31740765	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23876561	1	AB FCP I FCP	6.38260952	0.0	1	0		02.01.2025	0.01518	false	true	false	
23876561	1	AB FCP I FCP	6.38260952	0.0	1	0		03.02.2025	0.01693	false	true	false	
23876561	1	AB FCP I FCP	6.38260952	0.0	1	0		03.03.2025	0.0169	false	true	false	
23876561	1	AB FCP I FCP	6.38260952	0.0	1	0		01.04.2025	0.01662	false	true	false	
23876561	1	AB FCP I FCP	6.38260952	0.0	1	0		02.05.2025	0.01611	false	true	false	
23876561	1	AB FCP I FCP	6.38260952	0.0	1	0		02.06.2025	0.01607	false	true	false	
23876561	1	AB FCP I FCP	6.38260952	0.0	1	0		01.07.2025	0.01574	false	true	false	
23876561	1	AB FCP I FCP	6.38260952	0.0	1	0		01.08.2025	0.01206	false	true	false	
23876561	1	AB FCP I FCP	6.38260952	0.0	1	0		02.09.2025	0.01203	false	true	false	
23876561	1	AB FCP I FCP	6.38260952	0.0	1	0		01.10.2025	0.01195	false	true	false	
23876561	1	AB FCP I FCP	6.38260952	0.0	1	0		03.11.2025	0.01045	false	true	false	
23876561	1	AB FCP I FCP	6.38260952	0.0	1	0		01.12.2025	0.01047	false	true	false	
55071223	1	ABN AMRO FUNDS SICA	222.623957943	0.0	1	0		20.05.2025	0.07896	false	true	false	
55071223	1	ABN AMRO FUNDS SICA	222.623957943	0.0	1	0		20.05.2025	2.042	false	true	false	
47730712	1	MFS Meridian Funds SICAV	18.0712225	0.0	1	0		31.01.2025	0.0	false	true	false	
36720881	1	Vontobel Fund SICAV	103.201755	0.0	1	0		31.08.2025	0.0	false	true	false	
1331920	1	BNY Mellon Global Funds PLC	4.01594495	0.0	1	0		31.12.2025	0.0	false	true	false	
47730716	1	MFS Meridian Funds SICAV	19.65216	0.0	1	0		31.01.2025	0.0	false	true	false	
25187142	1	GAM Star Fund PLC	14.7557388303	0.0	1	0		30.06.2025	0.0	false	true	false	
47730718	1	MFS Meridian Funds SICAV	18.582085	0.0	1	0		31.01.2025	0.0	false	true	false	
47730719	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47730705	1	MFS Meridian Funds SICAV	254.38871151	0.0	1	0		31.01.2025	3.863	false	true	false	
1331928	1	BNY Mellon Global Funds PLC	5.3888845	0.0	1	0		31.12.2025	0.0	false	true	false	
38555777	1	Pictet CH	104.64	0.0	1	0		03.12.2025	2.35	false	true	true	
49303613	1	Lineage Cell Therapeutics Inc.	1.31909625	0.0	1	0			0.0	false	true	null	
23090096	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1331908	1	BNY Mellon Global Funds PLC	1.96530905	0.0	1	0			0.0	false	true	null	
47730696	1	MFS Meridian Funds SICAV	20.778065	0.0	1	0		31.01.2025	0.28512	false	true	false	
47730699	1	MFS Meridian Funds SICAV	209.708575	0.0	1	0		31.01.2025	3.171	false	true	false	
25187155	1	Medtronic PLC	76.103535	0.0	1	0		10.01.2025	0.64151	false	true	false	
25187155	1	Medtronic PLC	76.103535	0.0	1	0		11.04.2025	0.57053	false	true	false	
25187155	1	Medtronic PLC	76.103535	0.0	1	0		11.07.2025	0.5654	false	true	false	
25187155	1	Medtronic PLC	76.103535	0.0	1	0		17.10.2025	0.56271	false	true	false	
47730702	1	MFS Meridian Funds SICAV	232.27141	0.0	1	0		31.01.2025	3.523	false	true	false	
12341867	1	Guinness Asset Management Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47730703	1	MFS Meridian Funds SICAV	209.353195	0.0	1	0		31.01.2025	2.873	false	true	false	
47730689	1	MFS Meridian Funds SICAV	25.32058056	0.0	1	0		31.01.2025	0.385	false	true	false	
36720874	1	Vontobel Fund SICAV	96.82783	0.0	1	0		31.08.2025	0.0	false	true	false	
11293303	1	Goldman Sachs Funds III SICAV	588.74577368	0.0	1	0		30.09.2025	0.0	false	true	false	
1331914	1	BNY Mellon Global Funds PLC	4.6096274	0.0	1	0		31.12.2025	0.0	false	true	false	
47730695	1	MFS Meridian Funds SICAV	25.30992375	0.0	1	0		31.01.2025	0.35663	false	true	false	
50876887	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
47730744	1	MFS Meridian Funds SICAV	218.285995	0.0	1	0		31.01.2025	0.0	false	true	false	
47730745	1	MFS Meridian Funds SICAV	17.381965	0.0	1	0		31.01.2025	0.0	false	true	false	
47730748	1	MFS Meridian Funds SICAV	19.10907	0.0	1	0		31.01.2025	0.0	false	true	false	
21517231	1	Pictet SICAV	138.356045	0.0	1	0		30.09.2025	2.006	false	true	false	
47730751	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47730729	1	MFS Meridian Funds SICAV	17.0888325	0.0	1	0		31.01.2025	0.0	false	true	false	
47730730	1	MFS Meridian Funds SICAV	192.38999	0.0	1	0		31.01.2025	0.0	false	true	false	
35410158	1	Dasin Retail Trust	6.1608E-6	0.0	1	0			0.0	false	true	null	
47730720	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
1594086	1	JPMorgan Funds SICAV	247.075665	0.0	1	0		30.06.2025	0.0	false	true	false	
31740645	1	Invesco Funds SICAV	21.58	0.0	1	0		28.02.2025	0.0	false	true	false	
31740642	1	Invesco Funds SICAV	21.3036025	0.0	1	0		28.02.2025	0.0	false	true	false	
26497682	1	Nomura Funds Ireland PLC	85.931675	0.0	1	0		15.01.2025	0.60842	false	true	false	
26497682	1	Nomura Funds Ireland PLC	85.931675	0.0	1	0		15.01.2025	0.30852	false	true	false	
26497682	1	Nomura Funds Ireland PLC	85.931675	0.0	1	0		14.04.2025	0.81946	false	true	false	
26497682	1	Nomura Funds Ireland PLC	85.931675	0.0	1	0		15.07.2025	0.8548	false	true	false	
26497682	1	Nomura Funds Ireland PLC	85.931675	0.0	1	0		15.10.2025	0.79378	false	true	false	
26497692	1	Nomura Funds Ireland PLC	95.33582226	0.0	1	0		15.01.2025	0.84455	false	true	false	
26497692	1	Nomura Funds Ireland PLC	95.33582226	0.0	1	0		15.01.2025	0.18244	false	true	false	
26497692	1	Nomura Funds Ireland PLC	95.33582226	0.0	1	0		14.04.2025	0.90856	false	true	false	
26497692	1	Nomura Funds Ireland PLC	95.33582226	0.0	1	0		15.07.2025	0.95663	false	true	false	
26497692	1	Nomura Funds Ireland PLC	95.33582226	0.0	1	0		15.10.2025	0.8913	false	true	false	
31740650	1	Invesco Funds SICAV	22.610815	0.0	1	0		28.02.2025	0.0	false	true	false	
18108932	1	Goldman Sachs Funds III SICAV	384.84336	0.0	1	0		30.09.2025	0.0	false	true	false	
35672374	1	Eurobio-Scientific SA	22.61115	0.0	1	0			0.0	false	true	false	
31740664	1	Multicooperation SICAV	113.2996725	0.0	1	0		30.06.2025	4.493	false	true	false	
14177221	1	JPMorgan Funds SICA	78.394625	0.0	1	0		20.02.2025	0.99899	false	true	false	
14177221	1	JPMorgan Funds SICA	78.394625	0.0	1	0		21.05.2025	0.20268	false	true	false	
14177221	1	JPMorgan Funds SICA	78.394625	0.0	1	0		21.05.2025	0.69496	false	true	false	
14177221	1	JPMorgan Funds SICA	78.394625	0.0	1	0		21.08.2025	0.91992	false	true	false	
14177221	1	JPMorgan Funds SICA	78.394625	0.0	1	0		20.11.2025	0.97613	false	true	false	
10245050	1	First Eagle Amundi SICAV	178.441985	0.0	1	0		28.02.2025	0.61005	false	true	false	
26497715	1	Nomura Funds Ireland PLC	55.33032442	0.0	1	0		15.01.2025	0.44553	false	true	false	
26497715	1	Nomura Funds Ireland PLC	55.33032442	0.0	1	0		15.01.2025	0.18277	false	true	false	
26497715	1	Nomura Funds Ireland PLC	55.33032442	0.0	1	0		14.04.2025	0.54674	false	true	false	
26497715	1	Nomura Funds Ireland PLC	55.33032442	0.0	1	0		15.07.2025	0.56508	false	true	false	
26497715	1	Nomura Funds Ireland PLC	55.33032442	0.0	1	0		15.10.2025	0.52048	false	true	false	
10245046	1	First Eagle Amundi SICAV	2435.8629	0.0	1	0		28.02.2025	14.721	false	true	false	
26497720	1	Nomura Funds Ireland PLC	124.53615425	0.0	1	0		31.12.2025	0.0	false	true	false	
125850797	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28594820	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10245036	1	First Eagle Amundi SICAV	172.092545	0.0	1	0		28.02.2025	0.49186	false	true	false	
125850800	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28594821	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10245038	1	First Eagle Amundi SICAV	167.93163156	0.0	1	0		28.02.2025	0.0	false	true	false	
125850802	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.18639	false	true	false	
125850802	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.04794	false	true	false	
125850802	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		06.02.2025	0.2451	false	true	false	
125850802	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		10.03.2025	0.38613	false	true	false	
125850802	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.33655	false	true	false	
125850802	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.05.2025	0.3035	false	true	false	
125850802	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.06.2025	0.38843	false	true	false	
125850802	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.28163	false	true	false	
125850802	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		12.08.2025	0.3851	false	true	false	
125850802	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.09.2025	0.28272	false	true	false	
125850802	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.29644	false	true	false	
125850802	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		11.11.2025	0.3877	false	true	false	
10245033	1	First Eagle Amundi SICAV	227.319289	0.0	1	0		28.02.2025	0.74467	false	true	false	
125850805	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18108962	1	Goldman Sachs Funds III SICAV	165.2395825	0.0	1	0		30.09.2025	0.0	false	true	false	
125850806	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.18028	false	true	false	
125850806	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.05273	false	true	false	
125850806	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		06.02.2025	0.24532	false	true	false	
125850806	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		10.03.2025	0.36933	false	true	false	
125850806	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.31738	false	true	false	
125850806	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.05.2025	0.28357	false	true	false	
125850806	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.06.2025	0.3499	false	true	false	
125850806	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.25064	false	true	false	
125850806	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		12.08.2025	0.33601	false	true	false	
125850806	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.09.2025	0.25006	false	true	false	
125850806	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.26717	false	true	false	
125850806	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		11.11.2025	0.35038	false	true	false	
39080291	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
10245029	1	First Eagle Amundi SICAV	2811.69525	0.0	1	0		28.02.2025	17.855	false	true	false	
31740634	1	Invesco Funds SICAV	25.13941479	0.0	1	0		28.02.2025	0.0	false	true	false	
122705007	1	UniInstitutional Commodities Select FCP	124.22175	0.0	1	0			0.0	false	true	null	
24138289	1	Goldman Sachs Funds SICAV	9.77762134	0.0	1	0		30.11.2025	0.0	false	true	false	
39080215	1	Nordea 1 SICAV	98.7344581058	0.0	1	0		31.12.2025	0.0	false	true	false	
26497746	1	Nomura Funds Ireland PLC	121.99916088	0.0	1	0		31.12.2025	0.0	false	true	false	
39080211	1	Global Evolution Funds SICA	103.443685	0.0	1	0		31.12.2025	0.0	false	true	false	
1856337	1	Dimensional Funds PLC	52.601165	0.0	1	0		30.11.2025	0.0	false	true	false	
125850830	1	Gemsstock Fund	0.0	0.0	1	0			0.0	false	true	null	
39080196	1	Nordea 1 SICAV	41.996621823	0.0	1	0		31.12.2025	0.0	false	true	false	
39080197	1	Global Evolution Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122704899	1	Nordea 1 SICAV	101.6028	0.0	1	0		31.12.2025	0.0	false	true	false	
39080205	1	Nordea 1 SICAV	11.530580314	0.0	1	0		31.12.2025	0.0	false	true	false	
56381445	1	Generali Investments SICAV	80.1355905	0.0	1	0		31.12.2025	0.0	false	true	false	
39080206	1	Global Evolution Funds SICA	119.82979	0.0	1	0		31.12.2025	0.0	false	true	false	
130831535	1	Direxion Daily 20+ Year Treasury Bull 3X Shares	29.5746925	0.0	1	0		01.04.2025	0.25409	false	true	false	
130831535	1	Direxion Daily 20+ Year Treasury Bull 3X Shares	29.5746925	0.0	1	0		01.07.2025	0.28664	false	true	false	
130831535	1	Direxion Daily 20+ Year Treasury Bull 3X Shares	29.5746925	0.0	1	0		30.09.2025	0.32253	false	true	false	
18109041	1	Goldman Sachs Funds III SICAV	251.17494	0.0	1	0		30.09.2025	0.0	false	true	false	
14177213	1	JPMorgan Funds SICA	111.929845	0.0	1	0		30.06.2025	4.705	false	true	false	
56381488	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35410291	1	BlackRock Investment Funds Switzerland	1401.64	0.0	1	0		31.07.2025	0.0	false	true	true	
35410285	1	BlackRock Investment Funds Switzerland	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
1069927	1	Exelixis Inc.	34.7243175	0.0	1	0			0.0	false	true	null	
130831536	1	Direxion Daily S&P Biotech Bull 3X Shares	126.142045	0.0	1	0		01.04.2025	0.09456	false	true	false	
130831536	1	Direxion Daily S&P Biotech Bull 3X Shares	126.142045	0.0	1	0		01.07.2025	0.17354	false	true	false	
130831536	1	Direxion Daily S&P Biotech Bull 3X Shares	126.142045	0.0	1	0		30.09.2025	0.08173	false	true	false	
25187069	1	Magna Umbrella Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
35410273	1	Pictet Global Selection Fund FCP	106.972964	0.0	1	0		31.12.2025	0.0	false	true	false	
11031510	1	GAM Star Fund PLC	14.32383785	0.0	1	0		30.06.2025	0.34627	false	true	false	
47731111	1	Armata Pharmaceuticals Inc.	4.97533	0.0	1	0			0.0	false	true	null	
10244888	1	Invesco Investment Funds	6.46476	0.0	1	0			0.0	false	true	null	
37769673	1	Neuberger Berman Investment Funds II ICAV	11.845265	0.0	1	0		31.12.2025	0.0	false	true	false	
28594721	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28594722	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28594728	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47731012	1	PrivilEdge SICA	11.3079427	0.0	1	0		30.09.2025	0.09255	false	true	false	
47731013	1	PrivilEdge SICA	10.644591775	0.0	1	0		30.09.2025	2.62E-4	false	true	false	
47731013	1	PrivilEdge SICA	10.644591775	0.0	1	0		10.12.2025	0.08829	false	true	false	
47731014	1	PrivilEdge SICAV	13.2371	0.0	1	0		30.09.2025	0.25438	false	true	false	
26497589	1	Nomura Funds Ireland PLC	93.07	0.0	1	0		31.12.2025	0.0	false	true	false	
26497597	1	A&Q Global Alpha Strategies XL (Multi Currency) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26497573	1	iMGP SICAV	2502.37504	0.0	1	0		31.12.2025	0.0	false	true	false	
113792377	1	CPR Invest SICAV	117.87574	0.0	1	0		31.12.2025	0.0	false	true	false	
47731040	1	Bridgeline Digital, Inc.	0.65772595	0.0	1	0			0.0	false	true	null	
37769724	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
14701353	1	BlackRock Strategic Funds SICAV	137.295275	0.0	1	0		31.05.2025	0.0	false	true	false	
283592	1	Templeton Dragon Fund Inc	10.378475	0.0	1	0		31.03.2025	0.08847	false	true	false	
283592	1	Templeton Dragon Fund Inc	10.378475	0.0	1	0		30.06.2025	0.0796	false	true	false	
283592	1	Templeton Dragon Fund Inc	10.378475	0.0	1	0		30.09.2025	0.07956	false	true	false	
2905057	1	Jabcap Multi Strategy Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
26497625	1	Nomura Funds Ireland PLC	86.523761575	0.0	1	0		15.01.2025	0.74863	false	true	false	
26497625	1	Nomura Funds Ireland PLC	86.523761575	0.0	1	0		15.01.2025	0.24323	false	true	false	
26497625	1	Nomura Funds Ireland PLC	86.523761575	0.0	1	0		14.04.2025	0.86148	false	true	false	
26497625	1	Nomura Funds Ireland PLC	86.523761575	0.0	1	0		15.07.2025	0.88792	false	true	false	
26497625	1	Nomura Funds Ireland PLC	86.523761575	0.0	1	0		15.10.2025	0.81227	false	true	false	
35410387	1	BNY Mellon Global Funds PLC	0.7803173	0.0	1	0		11.02.2025	0.01203	false	true	false	
35410387	1	BNY Mellon Global Funds PLC	0.7803173	0.0	1	0		09.05.2025	0.01216	false	true	false	
35410387	1	BNY Mellon Global Funds PLC	0.7803173	0.0	1	0		11.08.2025	0.01195	false	true	false	
35410387	1	BNY Mellon Global Funds PLC	0.7803173	0.0	1	0		11.11.2025	0.01135	false	true	false	
1332164	1	Duni AB	9.0410984	0.0	1	0		26.05.2025	0.21537	false	true	false	
1332164	1	Duni AB	9.0410984	0.0	1	0		14.11.2025	0.21004	false	true	false	
26497600	1	Nomura Funds Ireland PLC	110.9327212	0.0	1	0		31.12.2025	0.0	false	true	false	
57692326	1	CONVALUE SE	0.66996	0.0	1	0			0.0	false	true	null	
26497614	1	Nomura Funds Ireland PLC	114.67793241	0.0	1	0		31.12.2025	0.0	false	true	false	
14701371	1	BlackRock Strategic Funds SICAV	145.82796	0.0	1	0		31.05.2025	0.0	false	true	false	
125850716	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125850718	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57692334	1	Fasanara Investments SA SICAV-RAIF	1130.07364	0.0	1	0		31.12.2025	0.0	false	true	false	
125850720	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47731005	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47731007	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35410420	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
47730995	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.6422	false	true	false	
47730996	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.45299	false	true	false	
47730996	1	PrivilEdge SICA	0.0	0.0	1	0		10.12.2025	0.44948	false	true	false	
12342097	1	Guinness Asset Management Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35934678	1	Lombard Odier Funds SICAV	10.4339325	0.0	1	0		30.09.2025	0.40792	false	true	false	
47730987	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.57597	false	true	false	
47730988	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.41446	false	true	false	
47730988	1	PrivilEdge SICA	0.0	0.0	1	0		10.12.2025	0.41115	false	true	false	
26497635	1	Nomura Funds Ireland PLC	87.532135	0.0	1	0		15.01.2025	0.84189	false	true	false	
26497635	1	Nomura Funds Ireland PLC	87.532135	0.0	1	0		15.01.2025	0.16618	false	true	false	
26497635	1	Nomura Funds Ireland PLC	87.532135	0.0	1	0		14.04.2025	0.92166	false	true	false	
26497635	1	Nomura Funds Ireland PLC	87.532135	0.0	1	0		15.07.2025	0.89852	false	true	false	
26497635	1	Nomura Funds Ireland PLC	87.532135	0.0	1	0		15.10.2025	0.81699	false	true	false	
19944136	1	Hedge Invest International Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
47730977	1	PrivilEdge SICAV	13.2077031	0.0	1	0		30.09.2025	0.25209	false	true	false	
47730978	1	PrivilEdge SICAV	12.67220035	0.0	1	0		30.09.2025	0.16869	false	true	false	
47730978	1	PrivilEdge SICAV	12.67220035	0.0	1	0		10.12.2025	0.07475	false	true	false	
47730980	1	PrivilEdge SICAV	15.6950300637	0.0	1	0		30.09.2025	0.24345	false	true	false	
47730980	1	PrivilEdge SICAV	15.6950300637	0.0	1	0		10.12.2025	0.06414	false	true	false	
35934682	1	Lombard Odier Funds SICAV	10.08423335	0.0	1	0		30.09.2025	0.00437	false	true	false	
35934682	1	Lombard Odier Funds SICAV	10.08423335	0.0	1	0		10.12.2025	0.35316	false	true	false	
32264723	1	Generali Investments SICAV	100.562857	0.0	1	0		31.12.2025	0.0	false	true	false	
55072586	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
58742658	1	U ASSET ALLOCATION SICAV	99.39601	0.0	1	0		31.12.2025	0.0	false	true	false	
58742659	1	U ASSET ALLOCATION SICAV	98.53995	0.0	1	0			0.0	false	true	null	
2642989	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
25449859	1	Nordea 1 SICAV	32.29402605	0.0	1	0		31.12.2025	0.0	false	true	false	
52188948	1	JSS Investmentfonds II SICAV	112.4995	0.0	1	0		30.04.2025	0.0	false	true	false	
58742665	1	U ASSET ALLOCATION SICAV	98.39745	0.0	1	0		31.12.2025	0.0	false	true	false	
10507434	1	Itau Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58742666	1	U ASSET ALLOCATION SICAV	96.131615	0.0	1	0			0.0	false	true	null	
125850506	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	100.227309825	0.0	1	0		31.12.2025	0.0	false	true	false	
125850509	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	86.697264325	0.0	1	0		03.01.2025	0.27046	false	true	false	
125850509	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	86.697264325	0.0	1	0		03.01.2025	0.07469	false	true	false	
125850509	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	86.697264325	0.0	1	0		06.02.2025	0.34041	false	true	false	
125850509	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	86.697264325	0.0	1	0		10.03.2025	0.86477	false	true	false	
125850509	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	86.697264325	0.0	1	0		08.04.2025	0.1499	false	true	false	
125850509	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	86.697264325	0.0	1	0		09.05.2025	0.41168	false	true	false	
125850509	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	86.697264325	0.0	1	0		09.06.2025	0.52015	false	true	false	
125850509	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	86.697264325	0.0	1	0		09.07.2025	0.35198	false	true	false	
125850509	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	86.697264325	0.0	1	0		12.08.2025	0.52162	false	true	false	
125850509	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	86.697264325	0.0	1	0		09.09.2025	0.39241	false	true	false	
125850509	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	86.697264325	0.0	1	0		08.10.2025	0.31076	false	true	false	
125850509	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	86.697264325	0.0	1	0		11.11.2025	0.48944	false	true	false	
125850509	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	86.697264325	0.0	1	0		01.12.2025	0.30821	false	true	false	
24139104	1	Weltzins-INVEST	18.842625	0.0	1	0		23.05.2025	1.173	false	true	false	
58742672	1	U ASSET ALLOCATION SICAV	100.2	0.0	1	0		31.12.2025	0.0	false	true	false	
52188942	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
52188936	1	JSS Investmentfonds II SICAV	134.60613	0.0	1	0		30.04.2025	0.0	false	true	false	
2643005	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
125850519	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	98.545363075	0.0	1	0		31.12.2025	0.0	false	true	false	
58742680	1	U ASSET ALLOCATION SICAV	124.8978132	0.0	1	0		31.12.2025	0.0	false	true	false	
52188932	1	JSS Investmentfonds II SICAV	114.8683275	0.0	1	0			0.0	false	true	null	
52188928	1	JSS Investmentfonds II SICAV	114.8524825	0.0	1	0		30.04.2025	0.0	false	true	false	
125850524	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	97.54924665	0.0	1	0		03.01.2025	0.28397	false	true	false	
125850524	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	97.54924665	0.0	1	0		03.01.2025	0.06555	false	true	false	
125850524	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	97.54924665	0.0	1	0		06.02.2025	0.3413	false	true	false	
125850524	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	97.54924665	0.0	1	0		10.03.2025	0.56339	false	true	false	
125850524	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	97.54924665	0.0	1	0		08.04.2025	0.50088	false	true	false	
125850524	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	97.54924665	0.0	1	0		09.05.2025	0.44122	false	true	false	
125850524	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	97.54924665	0.0	1	0		09.06.2025	0.57846	false	true	false	
125850524	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	97.54924665	0.0	1	0		09.07.2025	0.39474	false	true	false	
125850524	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	97.54924665	0.0	1	0		12.08.2025	0.60338	false	true	false	
125850524	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	97.54924665	0.0	1	0		09.09.2025	0.44496	false	true	false	
125850524	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	97.54924665	0.0	1	0		08.10.2025	0.34788	false	true	false	
125850524	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	97.54924665	0.0	1	0		11.11.2025	0.54676	false	true	false	
125850524	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	97.54924665	0.0	1	0		01.12.2025	0.34384	false	true	false	
52188929	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
134503449	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
58742686	1	U ASSET ALLOCATION SICAV	124.03461159	0.0	1	0		28.04.2025	0.13263	false	true	false	
58742687	1	U ASSET ALLOCATION SICAV	124.33300227	0.0	1	0		28.04.2025	0.65214	false	true	false	
125850530	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	133.6898945862	0.0	1	0		31.12.2025	0.0	false	true	false	
58742691	1	U ASSET ALLOCATION SICAV	108.64518	0.0	1	0		31.12.2025	0.0	false	true	false	
18109744	1	Goldman Sachs Funds III SICAV	97.9775575	0.0	1	0		08.01.2025	0.70181	false	true	false	
18109744	1	Goldman Sachs Funds III SICAV	97.9775575	0.0	1	0		07.02.2025	0.70019	false	true	false	
18109744	1	Goldman Sachs Funds III SICAV	97.9775575	0.0	1	0		07.03.2025	0.67663	false	true	false	
18109744	1	Goldman Sachs Funds III SICAV	97.9775575	0.0	1	0		07.04.2025	0.66327	false	true	false	
18109744	1	Goldman Sachs Funds III SICAV	97.9775575	0.0	1	0		07.05.2025	0.6317	false	true	false	
18109744	1	Goldman Sachs Funds III SICAV	97.9775575	0.0	1	0		06.06.2025	0.63397	false	true	false	
18109744	1	Goldman Sachs Funds III SICAV	97.9775575	0.0	1	0		07.07.2025	0.61365	false	true	false	
18109744	1	Goldman Sachs Funds III SICAV	97.9775575	0.0	1	0		07.08.2025	0.62219	false	true	false	
18109744	1	Goldman Sachs Funds III SICAV	97.9775575	0.0	1	0		08.09.2025	0.61126	false	true	false	
18109744	1	Goldman Sachs Funds III SICAV	97.9775575	0.0	1	0		07.10.2025	0.61449	false	true	false	
18109744	1	Goldman Sachs Funds III SICAV	97.9775575	0.0	1	0		07.11.2025	0.61965	false	true	false	
18109744	1	Goldman Sachs Funds III SICAV	97.9775575	0.0	1	0		05.12.2025	0.61927	false	true	false	
58742692	1	U ASSET ALLOCATION SICAV	105.90951	0.0	1	0			0.0	false	true	null	
125850532	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	112.54965105	0.0	1	0		31.12.2025	0.0	false	true	false	
58742693	1	U ASSET ALLOCATION SICAV	0.0	0.0	1	0			0.0	false	true	null	
125850533	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	110.81073265	0.0	1	0		31.12.2025	0.0	false	true	false	
125850534	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	100.379421825	0.0	1	0		31.12.2025	0.0	false	true	false	
125850535	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	101.72569225	0.0	1	0		31.12.2025	0.0	false	true	false	
125850536	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	101.052517425	0.0	1	0		31.12.2025	0.0	false	true	false	
125850541	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1594409	1	JPMorgan Funds SICAV	104.076425	0.0	1	0		30.06.2025	0.40134	false	true	false	
52188964	1	JSS Investmentfonds II SICAV	131.805325	0.0	1	0		30.04.2025	0.0	false	true	false	
18109741	1	Goldman Sachs Funds III SICAV	235.5280025	0.0	1	0		30.09.2025	0.0	false	true	false	
134503492	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
27809261	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23090475	1	Fu Shou Yuan International Group Limited	0.2860299	0.0	1	0		25.04.2025	0.01844	false	true	false	
23090475	1	Fu Shou Yuan International Group Limited	0.2860299	0.0	1	0		27.06.2025	0.00971	false	true	false	
23090475	1	Fu Shou Yuan International Group Limited	0.2860299	0.0	1	0		25.07.2025	0.01095	false	true	false	
23090475	1	Fu Shou Yuan International Group Limited	0.2860299	0.0	1	0		31.10.2025	0.01114	false	true	false	
23090475	1	Fu Shou Yuan International Group Limited	0.2860299	0.0	1	0		28.11.2025	0.00721	false	true	false	
1332313	1	BNY Mellon Global Funds PLC	8.0132799	0.0	1	0		31.12.2025	0.0	false	true	false	
125850577	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21591	1	Kering SA	280.0805	0.0	1	0		16.01.2025	1.878	false	true	false	
21591	1	Kering SA	280.0805	0.0	1	0		07.05.2025	3.73	false	true	false	
27809226	1	DAVIDsTEA Inc.	0.53873	0.0	1	0			0.0	false	true	false	
2643021	1	AB SICAV I SICAV	22.293915	0.0	1	0		31.05.2025	0.0	false	true	false	
2643022	1	AB SICAV I SICAV	22.4999	0.0	1	0		31.05.2025	0.0	false	true	false	
39867917	1	Franklin Templeton Investment Funds SICAV	4.010455	0.0	1	0		08.07.2025	0.36388	false	true	false	
1332327	1	BNY Mellon Global Funds PLC	9.88609725	0.0	1	0		31.12.2025	0.0	false	true	false	
55072572	1	Robeco Capital Growth Funds SICAV	126.27	0.0	1	0		31.12.2025	0.0	false	true	false	
58218252	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
52189033	1	JSS Investmentfonds II SICAV	121.84	0.0	1	0		30.04.2025	0.0	false	true	false	
1332323	1	BNY Mellon Global Funds PLC	1.718944825	0.0	1	0			0.0	false	true	null	
1332331	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
52189084	1	Crown Growth Opportunities Global III S.C.S. RAIF	0.0	0.0	1	0			0.0	false	true	null	
59791120	1	IXIOS Funds SICAV	1920.905195	0.0	1	0		30.06.2025	0.0	false	true	false	
12342333	1	Guinness Asset Management Funds PLC	26.2377355	0.0	1	0		31.12.2025	0.0	false	true	false	
47732316	1	PrivilEdge SICAV	10.47975625	0.0	1	0		30.09.2025	0.51581	false	true	false	
115626594	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14963811	1	Aegon Asset Management Investment Company (Ireland) PLC	14.7496644486	0.0	1	0		31.10.2025	0.0	false	true	false	
4478153	1	AllianceBernstein Municipal Income Fund	8.33447	0.0	1	0		31.01.2025	0.03004	false	true	false	
4478153	1	AllianceBernstein Municipal Income Fund	8.33447	0.0	1	0		28.02.2025	0.02565	false	true	false	
4478153	1	AllianceBernstein Municipal Income Fund	8.33447	0.0	1	0		31.03.2025	0.0258	false	true	false	
4478153	1	AllianceBernstein Municipal Income Fund	8.33447	0.0	1	0		30.04.2025	0.02528	false	true	false	
4478153	1	AllianceBernstein Municipal Income Fund	8.33447	0.0	1	0		30.05.2025	0.02719	false	true	false	
4478153	1	AllianceBernstein Municipal Income Fund	8.33447	0.0	1	0		30.06.2025	0.02381	false	true	false	
4478153	1	AllianceBernstein Municipal Income Fund	8.33447	0.0	1	0		31.07.2025	0.02444	false	true	false	
4478153	1	AllianceBernstein Municipal Income Fund	8.33447	0.0	1	0		29.08.2025	0.02653	false	true	false	
4478153	1	AllianceBernstein Municipal Income Fund	8.33447	0.0	1	0		30.09.2025	0.02394	false	true	false	
4478153	1	AllianceBernstein Municipal Income Fund	8.33447	0.0	1	0		31.10.2025	0.02721	false	true	false	
4478153	1	AllianceBernstein Municipal Income Fund	8.33447	0.0	1	0		28.11.2025	0.02336	false	true	false	
115626613	1	Schroder International Selection Fund SICAV	83.200272825	0.0	1	0		31.12.2025	0.0	false	true	false	
55072730	1	CORUM Butler Credit Strategies ICAV	122.1315	0.0	1	0		31.12.2025	0.0	false	true	false	
47732299	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
55072732	1	PrivilEdge SICAV	9.9451	0.0	1	0		30.09.2025	0.30603	false	true	false	
1070215	1	Komax Holding AG	64.1	0.0	1	0			0.0	false	true	true	
55072720	1	PrivilEdge SICAV	9.9816596	0.0	1	0		30.09.2025	0.30424	false	true	false	
55072724	1	PrivilEdge SICAV	9.9129887	0.0	1	0		30.09.2025	0.12714	false	true	false	
59791118	1	UBS (Irl) ETF plc	16.233503	0.0	1	0		31.12.2025	0.0	false	true	false	
59791119	1	IXIOS Funds SICAV	2335.48056	0.0	1	0		30.06.2025	0.0	false	true	false	
1332404	1	BNY Mellon Global Funds PLC	1.6181395	0.0	1	0		31.12.2025	0.0	false	true	false	
23090625	1	20UGS (UCITS) Funds SICAV	98.72605	0.0	1	0			0.0	false	true	null	
25449762	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125064146	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1332389	1	BNY Mellon Global Funds PLC	1.4577213	0.0	1	0		31.12.2025	0.0	false	true	false	
13128825	1	Investec Global Strategy Fund SICA	39.0816925	0.0	1	0		31.12.2025	0.0	false	true	false	
24139206	1	UBS (Lux) Equity SICAV	165.976375	0.0	1	0		31.05.2025	3.835	false	true	false	
57169887	1	Franklin Templeton Opportunities Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
47732321	1	PrivilEdge SICAV	7.4987134	0.0	1	0		30.09.2025	0.00745	false	true	false	
47732321	1	PrivilEdge SICAV	7.4987134	0.0	1	0		10.12.2025	0.38312	false	true	false	
57169879	1	Multi Units Luxembourg SICAV	33.175	0.0	1	0		30.09.2025	0.0	false	true	false	
50878409	1	UBS (Lux) Key Selection SICAV	198.35520453	0.0	1	0		30.09.2025	0.0	false	true	false	
1594587	1	Goldman Sachs Funds PLC	11575.041865	0.0	1	0		31.12.2025	0.0	false	true	false	
31479076	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
45897338	1	JPMorgan Investment Funds SICAV	111.58556	0.0	1	0		31.12.2025	0.0	false	true	false	
1332440	1	BNY Mellon Global Funds PLC	1.688047075	0.0	1	0		31.12.2025	0.0	false	true	false	
55072669	1	PrivilEdge SICAV	9.169422275	0.0	1	0		30.09.2025	0.29499	false	true	false	
55072681	1	PrivilEdge SICAV	12.182865192	0.0	1	0		30.09.2025	0.37736	false	true	false	
47732282	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1594623	1	Goldman Sachs Funds PLC	12097.0316225	0.0	1	0		31.12.2025	0.0	false	true	false	
55072673	1	PrivilEdge SICAV	8.934124025	0.0	1	0		30.09.2025	0.28911	false	true	false	
1594611	1	JPMorgan Funds SICAV	1016.49681	0.0	1	0		30.06.2025	0.66947	false	true	false	
10769487	1	Janus Henderson Capital Funds PLC	19.695335	0.0	1	0		31.12.2025	0.0	false	true	false	
1332451	1	BNY Mellon Global Funds PLC	1.63665645	0.0	1	0		31.12.2025	0.0	false	true	false	
2643156	1	China CITIC Bank Corporation Ltd	0.7064226	0.0	1	0		15.01.2025	0.0226922325	false	true	false	
2643156	1	China CITIC Bank Corporation Ltd	0.7064226	0.0	1	0		15.08.2025	0.0193	false	true	false	
2643156	1	China CITIC Bank Corporation Ltd	0.7064226	0.0	1	0		29.12.2025	0.02117	false	true	false	
1332458	1	BNY Mellon Global Funds PLC	1.825344	0.0	1	0			0.0	false	true	null	
20730940	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2905385	1	Goldman Sachs Funds SICAV	14.915915	0.0	1	0		30.11.2025	0.0	false	true	false	
136863015	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.55	false	true	false	
1332485	1	BNY Mellon Global Funds PLC	1.98300175	0.0	1	0		31.12.2025	0.0	false	true	false	
23876733	1	JPMorgan Funds SICAV	101.50307	0.0	1	0		30.06.2025	4.87	false	true	false	
140008777	1	Trojan Funds (Ireland) PLC	0.5986529892	0.0	1	0		31.03.2025	0.00402	false	true	false	
140008777	1	Trojan Funds (Ireland) PLC	0.5986529892	0.0	1	0		30.09.2025	0.00311	false	true	false	
41965458	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125063777	1	A&Q Select SPC	1252.0220056795	0.0	1	0			0.0	false	true	false	
136863037	1	Swiss Life Funds (Lux) SICAV	105.10811703	0.0	1	0			0.0	false	true	null	
27808907	1	Allianz Global Investors Fund SICAV	91.514675	0.0	1	0		17.12.2025	4.381	false	true	false	
140533062	1	FBAM Fonds	100.466085	0.0	1	0		31.03.2025	1.719	false	true	false	
4216167	1	MAM Umbrella Strategiefond	1635.83761	0.0	1	0		31.12.2025	0.0	false	true	false	
125063772	1	A&Q Select SP	1094.5364749845	0.0	1	0			0.0	false	true	false	
3429658	1	Qualitium Opportunity Fund	0.0	0.0	1	0			0.0	false	true	null	
36198150	1	BFF Bank S.p.A.	8.83975	0.0	1	0			0.0	false	true	null	
140533072	1	T. Rowe Price Funds SICA	8.3265475	0.0	1	0			0.0	false	true	null	
4216182	1	Sparinvest SICAV	271.05465	0.0	1	0		31.12.2025	0.0	false	true	false	
126112446	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136862994	1	AQR UCITS Funds SICA	96.0920025	0.0	1	0		31.03.2025	1.629	false	true	false	
136862998	1	Wellington Management Funds (Ireland) PLC	9.7123729	0.0	1	0		07.01.2025	0.1121	false	true	false	
136862998	1	Wellington Management Funds (Ireland) PLC	9.7123729	0.0	1	0		07.01.2025	0.02408	false	true	false	
136862998	1	Wellington Management Funds (Ireland) PLC	9.7123729	0.0	1	0		04.04.2025	0.13124	false	true	false	
136862998	1	Wellington Management Funds (Ireland) PLC	9.7123729	0.0	1	0		07.07.2025	0.12815	false	true	false	
136862998	1	Wellington Management Funds (Ireland) PLC	9.7123729	0.0	1	0		06.10.2025	0.12202	false	true	false	
126112449	1	E.I. Sturdza Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136863074	1	Swiss Life Funds (Lux) SICAV	87.35534	0.0	1	0		19.12.2025	1.649	false	true	false	
115889063	1	Aegon Asset Management Investment Company (Ireland) PLC	9.185425725	0.0	1	0		31.10.2025	0.0	false	true	false	
140008713	1	FTC Solar, Inc.	8.6434475	0.0	1	0			0.0	false	true	null	
1594700	1	JPMorgan Funds SICAV	12.676	0.0	1	0		30.09.2025	0.00723	false	true	false	
1594700	1	JPMorgan Funds SICAV	12.676	0.0	1	0		30.09.2025	0.38263	false	true	false	
122704389	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121393769	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122704390	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
143154644	1	Lumyna	87.406011175	0.0	1	0			0.0	false	true	null	
1332595	1	BNY Mellon Sustainable Global Equity Fund	3.06460175	0.0	1	0		31.12.2025	0.0	false	true	false	
110646260	1	Pictet (CH) Precious Metals Fun	324.4	0.0	1	0			0.0	false	true	null	
59791086	1	IXIOS Funds SICAV	1882.3305425	0.0	1	0		30.06.2025	0.0	false	true	false	
52188828	1	Goldman Sachs Funds SICAV	12.5254725	0.0	1	0		30.11.2025	0.0	false	true	false	
52188831	1	Goldman Sachs Funds SICAV	15.86799009	0.0	1	0			0.0	false	true	null	
1070484	1	VM Strategie Klassik	1148.655725	0.0	1	0		02.04.2025	0.019158	false	true	false	
26498066	1	Nomura Funds Ireland PLC	55.9871723922	0.0	1	0		31.12.2025	0.0	false	true	false	
14177616	1	Pictet SICAV	119.19641985	0.0	1	0		30.09.2025	0.54523	false	true	false	
52188819	1	Goldman Sachs Funds SICAV	12.29572	0.0	1	0		15.12.2025	0.04364	false	true	false	
26498052	1	Nomura Funds Ireland PLC	122.99451355	0.0	1	0		31.12.2025	0.0	false	true	false	
34887557	1	Swiss Life Funds (LUX) SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
142106089	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
19944610	1	Allspring (Lux) Worldwide Fund SICAV	947.30515452	0.0	1	0		31.03.2025	0.0	false	true	false	
1332608	1	BNY Mellon Sustainable Global Equity Fund	3.438444225	0.0	1	0		31.12.2025	0.0	false	true	false	
14177612	1	Pictet SICAV	136.26862947	0.0	1	0		30.09.2025	1.25	false	true	false	
34887555	1	Brazil Resources Inc.	0.99413592	0.0	1	0			0.0	false	true	false	
1594752	1	JPMorgan Funds SICAV	22.084487	0.0	1	0		30.06.2025	0.84696	false	true	false	
57169610	1	Allianz Global Investors Fund SICAV	1187.7412	0.0	1	0		30.09.2025	0.0	false	true	false	
52188856	1	CS Investment Funds 2 SICAV	104.06374965	0.0	1	0		30.05.2025	0.0	false	true	false	
52188857	1	Goldman Sachs Funds SICAV	12.45009	0.0	1	0		30.11.2025	0.0	false	true	false	
26498098	1	Nomura Funds Ireland PLC	152.7432051852	0.0	1	0		31.12.2025	0.0	false	true	false	
52188859	1	Select Investment Series III SICAV	16.57387	0.0	1	0		31.12.2025	0.0	false	true	false	
52188852	1	Goldman Sachs Funds SICAV	16.31557611	0.0	1	0		30.11.2025	0.0	false	true	false	
52188848	1	Goldman Sachs Funds SICAV	16.02784224	0.0	1	0		15.12.2025	0.01808	false	true	false	
52188841	1	Goldman Sachs Funds SICAV	16.05981267	0.0	1	0		15.12.2025	0.05794	false	true	false	
52188843	1	Goldman Sachs Funds SICAV	15.86799009	0.0	1	0		30.11.2025	0.0	false	true	false	
55072511	1	CPR Invest SICAV	417.43547998	0.0	1	0		31.12.2025	0.0	false	true	false	
27808785	1	JPMorgan Funds SICAV	59.766015	0.0	1	0		30.09.2025	2.972	false	true	false	
27808785	1	JPMorgan Funds SICAV	59.766015	0.0	1	0		30.09.2025	0.57097	false	true	false	
52188837	1	Goldman Sachs Funds SICAV	16.40083059	0.0	1	0		30.11.2025	0.0	false	true	false	
34887592	1	Swiss Life Funds (LUX) SICAV	0.0	0.0	1	0			0.0	false	true	null	
2905489	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34887594	1	Swiss Life Funds (LUX) SICAV	0.0	0.0	1	0			0.0	false	true	null	
34887595	1	Swiss Life Funds (LUX) SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
52188835	1	Swisscanto (LU) Bond Fund FCP	92.740785	0.0	1	0		31.01.2025	3.694	false	true	false	
57169580	1	Allianz Global Investors Fund SICAV	1285.46	0.0	1	0		30.09.2025	0.0	false	true	false	
4216201	1	Sparinvest SICAV	304.34794	0.0	1	0		31.12.2025	0.0	false	true	false	
140008840	1	Polar Power, Inc.	1.3230575	0.0	1	0			0.0	false	true	null	
1070534	1	Oppenheim Extra Bond Euro	41.22115	0.0	1	0		16.07.2025	1.193	false	true	false	
24401058	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119296714	1	PIMCO Private Diversified Lending Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
1332675	1	BNY Mellon Sustainable Global Equity Fund	3.78108675	0.0	1	0			0.0	false	true	null	
57169584	1	Allianz Global Investors Fund SICAV	121.11	0.0	1	0		30.09.2025	0.0	false	true	false	
148397312	1	American Uranium Limited	0.07660814	0.0	1	0			0.0	false	true	null	
57169585	1	Allianz Global Investors Fund SICAV	131.470345	0.0	1	0		30.09.2025	0.0	false	true	false	
57169587	1	Allianz Global Investors Fund SICAV	1393.3307	0.0	1	0		30.09.2025	0.0	false	true	false	
14963974	1	Crown Global Secondaries III PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110646140	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
110646141	1	PrivilEdge SICAV	13.990998	0.0	1	0		30.09.2025	0.30809	false	true	false	
12866850	1	IMC S.A.	5.6415232	0.0	1	0			0.0	false	true	null	
52188913	1	UniInstitutional Convertibles Protect FCP	0.0	0.0	1	0			0.0	false	true	null	
58218134	1	UBS (Lux) Key Selection SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
58218135	1	UBS (Lux) Key Selection SICA	58.072505	0.0	1	0		30.09.2025	0.0	false	true	false	
36198360	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
36198361	1	Aegon Asset Management Investment Company (Ireland) PLC	9.4272677	0.0	1	0		31.03.2025	0.10604	false	true	false	
36198361	1	Aegon Asset Management Investment Company (Ireland) PLC	9.4272677	0.0	1	0		30.06.2025	0.11391	false	true	false	
36198361	1	Aegon Asset Management Investment Company (Ireland) PLC	9.4272677	0.0	1	0		30.09.2025	0.1372	false	true	false	
57169563	1	Allianz Global Investors Fund SICAV	11.8355812	0.0	1	0		30.09.2025	0.0	false	true	false	
58218124	1	CS Investment Funds 2 SICAV	1099.87	0.0	1	0		30.05.2025	16.1479170629	false	true	false	
125063809	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
28071855	1	Chenavari Toro Income Fund Limited	0.57458375	0.0	1	0		07.03.2025	0.01614	false	true	false	
28071855	1	Chenavari Toro Income Fund Limited	0.57458375	0.0	1	0		06.06.2025	0.01669	false	true	false	
28071855	1	Chenavari Toro Income Fund Limited	0.57458375	0.0	1	0		05.09.2025	0.01647	false	true	false	
28071855	1	Chenavari Toro Income Fund Limited	0.57458375	0.0	1	0		05.12.2025	0.01555	false	true	false	
20731707	1	Allspring Worldwide Alternative Fund SICAV-SIF	120.88019583	0.0	1	0		13.02.2025	4.883	false	true	false	
20731707	1	Allspring Worldwide Alternative Fund SICAV-SIF	120.88019583	0.0	1	0		13.08.2025	3.903	false	true	false	
135814687	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
134503953	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1332738	1	Liquidmetal Technologies, Inc.	0.07906655	0.0	1	0			0.0	false	true	null	
4216413	1	Sparinvest SICAV	300.4575195	0.0	1	0		31.12.2025	0.0	false	true	false	
59790734	1	IXIOS Funds SICAV	2283.754065	0.0	1	0		30.06.2025	0.0	false	true	false	
140533312	1	ISHARES III PLC	4.21080875	0.0	1	0		30.06.2025	0.05352	false	true	false	
24401750	1	Bystronic AG	270.0	0.0	1	0		28.04.2025	4.0	false	true	true	
4216421	1	Sparinvest SICAV	343.438245	0.0	1	0		31.12.2025	0.0	false	true	false	
19683082	1	AZ Fund 1 FCP	12.6743405	0.0	1	0		31.12.2025	0.0	false	true	false	
135814719	1	Nordea 1 SICAV	99.9539378	0.0	1	0			0.0	false	true	null	
24401753	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22566774	1	NMI Holdings Inc.	32.3158775	0.0	1	0			0.0	false	true	null	
3954195	1	Value-Holdings Europa Fund Umbrella -Value-Holdings Dividenden Fund	16.051125	0.0	1	0		25.04.2025	0.0	false	true	false	
3954195	1	Value-Holdings Europa Fund Umbrella -Value-Holdings Dividenden Fund	16.051125	0.0	1	0		30.04.2025	0.04587	false	true	false	
3954195	1	Value-Holdings Europa Fund Umbrella -Value-Holdings Dividenden Fund	16.051125	0.0	1	0		30.04.2025	0.37446	false	true	false	
46159087	1	Vontobel Fund SICA	85.2	0.0	1	0		31.08.2025	0.0	false	true	false	
1070631	1	VM Strategie Dynamik	1290.08242	0.0	1	0		02.04.2025	0.038316	false	true	false	
45110514	1	BNP Paribas Flexi I SICAV	1720.001335	0.0	1	0		31.05.2025	0.0	false	true	false	
11032303	1	Morgan Stanley Investment Funds SICAV	39.34154	0.0	1	0		31.12.2025	0.0	false	true	false	
28334072	1	UBS (Lux) Strategy Fund FCP	81.680975	0.0	1	0		04.04.2025	2.583	false	true	false	
28334074	1	UBS (Lux) Strategy Fund FC	106.35164	0.0	1	0		04.04.2025	1.852	false	true	false	
32790463	1	abrdn SICAV I SICAV	10.215618066	0.0	1	0		31.01.2025	0.04917	false	true	false	
32790463	1	abrdn SICAV I SICAV	10.215618066	0.0	1	0		28.02.2025	0.04824	false	true	false	
32790463	1	abrdn SICAV I SICAV	10.215618066	0.0	1	0		31.03.2025	0.04227	false	true	false	
32790463	1	abrdn SICAV I SICAV	10.215618066	0.0	1	0		30.04.2025	0.04849	false	true	false	
32790463	1	abrdn SICAV I SICAV	10.215618066	0.0	1	0		30.05.2025	0.04502	false	true	false	
32790463	1	abrdn SICAV I SICAV	10.215618066	0.0	1	0		30.06.2025	0.04135	false	true	false	
32790463	1	abrdn SICAV I SICAV	10.215618066	0.0	1	0		31.07.2025	0.04343	false	true	false	
32790463	1	abrdn SICAV I SICAV	10.215618066	0.0	1	0		29.08.2025	0.04622	false	true	false	
32790463	1	abrdn SICAV I SICAV	10.215618066	0.0	1	0		30.09.2025	0.04399	false	true	false	
32790463	1	abrdn SICAV I SICAV	10.215618066	0.0	1	0		31.10.2025	0.04417	false	true	false	
32790463	1	abrdn SICAV I SICAV	10.215618066	0.0	1	0		28.11.2025	0.04213	false	true	false	
24401720	1	Goldman Sachs Funds SICA	9.8446561	0.0	1	0		30.11.2025	0.0	false	true	false	
24401701	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0			0.0	false	true	null	
49042621	1	Natixis International Funds (Lux) I SICAV	160.1058025	0.0	1	0		31.12.2025	0.0	false	true	false	
3954285	1	MCH Group AG	3.6	0.0	1	0			0.0	false	true	true	
136339058	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
25974740	1	HELLA GmbH & Co. KGaA	76.8593	0.0	1	0		21.05.2025	0.88829	false	true	false	
142106145	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
24401710	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0			0.0	false	true	null	
59528663	1	UWM Holdings Corporation	3.470055	0.0	1	0		09.01.2025	0.09121	false	true	false	
59528663	1	UWM Holdings Corporation	3.470055	0.0	1	0		10.04.2025	0.08334	false	true	false	
59528663	1	UWM Holdings Corporation	3.470055	0.0	1	0		10.07.2025	0.07974	false	true	false	
59528663	1	UWM Holdings Corporation	3.470055	0.0	1	0		09.10.2025	0.08044	false	true	false	
24401705	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0			0.0	false	true	null	
28596202	1	SAPIC-98 Master Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113266857	1	Ancile Fund	115.99613	0.0	1	0		31.12.2025	0.0	false	true	false	
119034217	1	Swisscanto (LU) Bond Fund FCP	101.87	0.0	1	0		31.01.2025	3.1083160588	false	true	false	
34886755	1	Morgan Stanley Investment Funds SICAV	62.41795576	0.0	1	0		31.12.2025	0.0	false	true	false	
11818701	1	Schroder International Selection Fund SICAV	15.2654108	0.0	1	0		03.01.2025	1.129	false	true	false	
11818701	1	Schroder International Selection Fund SICAV	15.2654108	0.0	1	0		03.01.2025	0.15774	false	true	false	
11818701	1	Schroder International Selection Fund SICAV	15.2654108	0.0	1	0		08.04.2025	1.286	false	true	false	
140533278	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.643	false	true	false	
23353319	1	Vanguard Investment Series PLC	101.560112	0.0	1	0		31.12.2025	0.0	false	true	false	
2381474	1	PIMCO Funds Global Investors Series PLC	14.52	0.0	1	0		31.03.2025	0.30366	false	true	false	
2381474	1	PIMCO Funds Global Investors Series PLC	14.52	0.0	1	0		30.06.2025	0.25145	false	true	false	
2381474	1	PIMCO Funds Global Investors Series PLC	14.52	0.0	1	0		30.09.2025	0.26694	false	true	false	
2119335	1	iShares STOXX Europe Large 200 UCITS ETF (DE)	57.00243	0.0	1	0		17.03.2025	0.13295	false	true	false	
2119335	1	iShares STOXX Europe Large 200 UCITS ETF (DE)	57.00243	0.0	1	0		16.06.2025	0.62339	false	true	false	
2119335	1	iShares STOXX Europe Large 200 UCITS ETF (DE)	57.00243	0.0	1	0		15.09.2025	0.47057	false	true	false	
2119335	1	iShares STOXX Europe Large 200 UCITS ETF (DE)	57.00243	0.0	1	0		15.12.2025	0.17699	false	true	false	
119034257	1	Swisscanto (LU) Bond Fund FCP	101.452415	0.0	1	0		31.01.2025	3.0662895902	false	true	false	
2119339	1	iShares STOXX Europe Mid 200 UCITS ETF (DE)	56.285945	0.0	1	0		17.03.2025	0.22791	false	true	false	
2119339	1	iShares STOXX Europe Mid 200 UCITS ETF (DE)	56.285945	0.0	1	0		16.06.2025	0.46053	false	true	false	
2119339	1	iShares STOXX Europe Mid 200 UCITS ETF (DE)	56.285945	0.0	1	0		15.09.2025	0.78643	false	true	false	
2119339	1	iShares STOXX Europe Mid 200 UCITS ETF (DE)	56.285945	0.0	1	0		15.12.2025	0.27314	false	true	false	
29120307	1	DWS Invest SICAV	194.614075	0.0	1	0		31.12.2025	0.0	false	true	false	
35411091	1	abrdn SICAV I SICAV	15.60048385	0.0	1	0		30.09.2025	0.0	false	true	false	
2119344	1	iShares STOXX Europe Small 200 UCITS ETF (DE)	34.009775	0.0	1	0		17.03.2025	0.11929	false	true	false	
2119344	1	iShares STOXX Europe Small 200 UCITS ETF (DE)	34.009775	0.0	1	0		16.06.2025	0.30287	false	true	false	
2119344	1	iShares STOXX Europe Small 200 UCITS ETF (DE)	34.009775	0.0	1	0		15.09.2025	0.47812	false	true	false	
2119344	1	iShares STOXX Europe Small 200 UCITS ETF (DE)	34.009775	0.0	1	0		15.12.2025	0.09785	false	true	false	
125587944	1	Janus Henderson Capital Funds PLC	9.269325	0.0	1	0			0.0	false	true	null	
2119350	1	iShares DivDAX (R) UCITS ETF (DE)	21.08019835	0.0	1	0		21.01.2025	0.0	false	true	false	
2119350	1	iShares DivDAX (R) UCITS ETF (DE)	21.08019835	0.0	1	0		02.04.2025	0.0	false	true	false	
2119350	1	iShares DivDAX (R) UCITS ETF (DE)	21.08019835	0.0	1	0		02.04.2025	0.0	false	true	false	
2119350	1	iShares DivDAX (R) UCITS ETF (DE)	21.08019835	0.0	1	0		31.05.2025	4.0E-7	false	true	false	
2119350	1	iShares DivDAX (R) UCITS ETF (DE)	21.08019835	0.0	1	0		15.07.2025	0.6573	false	true	false	
2119350	1	iShares DivDAX (R) UCITS ETF (DE)	21.08019835	0.0	1	0		26.09.2025	0.0	false	true	false	
2119350	1	iShares DivDAX (R) UCITS ETF (DE)	21.08019835	0.0	1	0		30.10.2025	0.0	false	true	false	
2119350	1	iShares DivDAX (R) UCITS ETF (DE)	21.08019835	0.0	1	0		30.10.2025	0.0	false	true	false	
35411082	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.01.2025	0.04229	false	true	false	
40916201	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40916204	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40916205	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34886837	1	CB Accent Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
23353286	1	Vanguard Investment Series PLC	127.8889666308	0.0	1	0		31.12.2025	0.0	false	true	false	
34886844	1	BKC Emerging Markets Renten	83.419325	0.0	1	0		18.02.2025	1.642	false	true	false	
27809538	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1332921	1	BNY Mellon Global Funds PLC	2.85896125	0.0	1	0			0.0	false	true	null	
40916191	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23353301	1	Vanguard Investment Series PLC	107.4924716994	0.0	1	0		15.01.2025	0.94706	false	true	false	
23353301	1	Vanguard Investment Series PLC	107.4924716994	0.0	1	0		14.04.2025	0.86557	false	true	false	
23353301	1	Vanguard Investment Series PLC	107.4924716994	0.0	1	0		14.07.2025	0.8774	false	true	false	
23353301	1	Vanguard Investment Series PLC	107.4924716994	0.0	1	0		14.10.2025	0.89705	false	true	false	
53237145	1	New Capital UCITS Fund PLC	124.454375	0.0	1	0		30.06.2025	0.0	false	true	false	
53237147	1	M&G (LUX) Investment Funds 1 SICAV	69.698986	0.0	1	0		23.01.2025	0.22639	false	true	false	
53237147	1	M&G (LUX) Investment Funds 1 SICAV	69.698986	0.0	1	0		23.01.2025	0.27636	false	true	false	
53237147	1	M&G (LUX) Investment Funds 1 SICAV	69.698986	0.0	1	0		27.02.2025	0.21099	false	true	false	
53237147	1	M&G (LUX) Investment Funds 1 SICAV	69.698986	0.0	1	0		27.02.2025	0.25756	false	true	false	
53237147	1	M&G (LUX) Investment Funds 1 SICAV	69.698986	0.0	1	0		27.03.2025	0.20689	false	true	false	
53237147	1	M&G (LUX) Investment Funds 1 SICAV	69.698986	0.0	1	0		27.03.2025	0.25255	false	true	false	
53237147	1	M&G (LUX) Investment Funds 1 SICAV	69.698986	0.0	1	0		25.04.2025	0.19466	false	true	false	
53237147	1	M&G (LUX) Investment Funds 1 SICAV	69.698986	0.0	1	0		25.04.2025	0.23763	false	true	false	
53237147	1	M&G (LUX) Investment Funds 1 SICAV	69.698986	0.0	1	0		22.05.2025	0.43188	false	true	false	
53237147	1	M&G (LUX) Investment Funds 1 SICAV	69.698986	0.0	1	0		27.06.2025	0.41656	false	true	false	
53237147	1	M&G (LUX) Investment Funds 1 SICAV	69.698986	0.0	1	0		24.07.2025	0.41416	false	true	false	
53237147	1	M&G (LUX) Investment Funds 1 SICAV	69.698986	0.0	1	0		29.08.2025	0.59465	false	true	false	
53237147	1	M&G (LUX) Investment Funds 1 SICAV	69.698986	0.0	1	0		25.09.2025	0.59562	false	true	false	
53237147	1	M&G (LUX) Investment Funds 1 SICAV	69.698986	0.0	1	0		23.10.2025	0.59193	false	true	false	
53237147	1	M&G (LUX) Investment Funds 1 SICAV	69.698986	0.0	1	0		27.11.2025	0.59926	false	true	false	
11556364	1	JA Solar Technology Co., Ltd.	1.29814375	0.0	1	0			0.0	false	true	false	
40916175	1	Robeco Capital Growth Funds SICAV	89.001365	0.0	1	0		31.12.2025	0.0	false	true	false	
36721904	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40916146	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43013185	1	UBAM SICA	0.0	0.0	1	0			0.0	false	true	null	
116150335	1	MAP Investmentgesellschaft AGmvK	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
29120361	1	DWS Invest SICAV	186.611775	0.0	1	0		31.12.2025	0.0	false	true	false	
31479605	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		14.02.2025	35.552	false	true	true	
808665	1	Banco Latinoamericano de Comercio Exterior, S.A. Bladex	35.33435	0.0	1	0		25.03.2025	0.55128	false	true	false	
808665	1	Banco Latinoamericano de Comercio Exterior, S.A. Bladex	35.33435	0.0	1	0		03.06.2025	0.51453	false	true	false	
808665	1	Banco Latinoamericano de Comercio Exterior, S.A. Bladex	35.33435	0.0	1	0		03.09.2025	0.50221	false	true	false	
808665	1	Banco Latinoamericano de Comercio Exterior, S.A. Bladex	35.33435	0.0	1	0		25.11.2025	0.5049	false	true	false	
34886862	1	TBF SMART POWER	90.40738	0.0	1	0		18.11.2025	1.321	false	true	false	
35935437	1	Berry Corporation	0.0	0.0	1	0		01.04.2025	0.02647	false	true	false	
35935437	1	Berry Corporation	0.0	0.0	1	0		29.05.2025	0.02473	false	true	false	
35935437	1	Berry Corporation	0.0	0.0	1	0		28.08.2025	0.02406	false	true	false	
35935437	1	Berry Corporation	0.0	0.0	1	0		04.12.2025	0.02402	false	true	false	
35935437	1	Berry Corporation	0.0	0.0	1	0		18.12.2025	0.0	false	true	false	
55334306	1	Zuerichsee-Schifffahrtsgesellschaft (ZSG)	15.0	0.0	1	0			0.0	false	true	true	
19158998	1	AB FCP I FCP	23.89426	0.0	1	0		31.08.2025	0.0	false	true	false	
55334334	1	PrivilEdge SICAV	48.4107	0.0	1	0			0.0	false	true	null	
120869319	1	Invesco Funds SICAV	23.34892064	0.0	1	0		28.02.2025	0.0	false	true	false	
29644600	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
120869320	1	Invesco Funds SICAV	16.4093675	0.0	1	0		28.02.2025	0.0	false	true	false	
34886891	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
125587580	1	Katch Fund Solutions SICAV-RAIF	132.34	0.0	1	0		31.12.2025	0.0	false	true	false	
115626470	1	RBC Funds (Lux) SICA	111.811827	0.0	1	0		31.10.2025	0.0	false	true	false	
2119460	1	Pictet SICAV	331.006765	0.0	1	0		30.09.2025	0.11611	false	true	false	
55333960	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
55333962	1	Swiss Life Funds (Lux) SICAV	111.66	0.0	1	0		31.08.2025	0.0	false	true	false	
55333963	1	Managed Investments PCC Lt	1145.0943825	0.0	1	0		31.05.2025	0.0	false	true	false	
2119464	1	Pictet SICAV	270.25442	0.0	1	0		30.09.2025	0.09501	false	true	false	
40916345	1	Multi Units Luxembourg SICAV	17.7083455	0.0	1	0		31.12.2025	0.0	false	true	false	
27809442	1	Franklin Templeton Investment Funds SICAV	9.88191	0.0	1	0		08.07.2025	0.01772	false	true	false	
55333958	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
115626479	1	Schroder International Selection Fund SICAV	81.46555415	0.0	1	0		31.12.2025	0.0	false	true	false	
2119468	1	Pictet SICAV	270.189285	0.0	1	0			0.0	false	true	null	
115626473	1	RBC Funds (Lux) SICA	92.6575900692	0.0	1	0		31.10.2025	0.0	false	true	false	
2119471	1	Pictet SICAV	228.38192	0.0	1	0		30.09.2025	0.08044	false	true	false	
115626475	1	Schroder International Selection Fund SICAV	94.35763165	0.0	1	0		03.01.2025	0.0384	false	true	false	
115626475	1	Schroder International Selection Fund SICAV	94.35763165	0.0	1	0		03.01.2025	0.18592	false	true	false	
115626475	1	Schroder International Selection Fund SICAV	94.35763165	0.0	1	0		06.02.2025	0.22581	false	true	false	
115626475	1	Schroder International Selection Fund SICAV	94.35763165	0.0	1	0		10.03.2025	0.23212	false	true	false	
115626475	1	Schroder International Selection Fund SICAV	94.35763165	0.0	1	0		08.04.2025	0.22457	false	true	false	
115626475	1	Schroder International Selection Fund SICAV	94.35763165	0.0	1	0		09.05.2025	0.21483	false	true	false	
115626475	1	Schroder International Selection Fund SICAV	94.35763165	0.0	1	0		09.06.2025	0.22471	false	true	false	
115626475	1	Schroder International Selection Fund SICAV	94.35763165	0.0	1	0		09.07.2025	0.22549	false	true	false	
115626475	1	Schroder International Selection Fund SICAV	94.35763165	0.0	1	0		12.08.2025	0.2332	false	true	false	
115626475	1	Schroder International Selection Fund SICAV	94.35763165	0.0	1	0		09.09.2025	0.23042	false	true	false	
115626475	1	Schroder International Selection Fund SICAV	94.35763165	0.0	1	0		08.10.2025	0.23172	false	true	false	
115626475	1	Schroder International Selection Fund SICAV	94.35763165	0.0	1	0		11.11.2025	0.23529	false	true	false	
115626475	1	Schroder International Selection Fund SICAV	94.35763165	0.0	1	0		01.12.2025	0.23128	false	true	false	
129781932	1	Sonder Holdings Inc	0.0079225	0.0	1	0			0.0	false	true	null	
55333981	1	Swiss Life Funds (Lux) SICAV	107.65885	0.0	1	0		31.08.2025	0.0	false	true	false	
27809466	1	Franklin Templeton Investment Funds SICA	15.92127414	0.0	1	0		30.06.2025	0.0	false	true	false	
115626486	1	Schroder International Selection Fund SICA	77.2741795288	0.0	1	0		31.12.2025	0.0	false	true	false	
27809468	1	Franklin Templeton Investment Funds SICAV	9.649605	0.0	1	0		30.06.2025	0.0	false	true	false	
115626480	1	Schroder International Selection Fund SICAV	66.9137519	0.0	1	0		31.12.2025	0.0	false	true	false	
115626482	1	Schroder International Selection Fund SICAV	130.6016074584	0.0	1	0		31.12.2025	0.0	false	true	false	
27809457	1	Franklin Templeton Investment Funds SICAV	4.74669514	0.0	1	0		30.06.2025	0.0	false	true	false	
27809458	1	Franklin Templeton Investment Funds SICAV	0.32744422	0.0	1	0		30.06.2025	0.0	false	true	false	
55333975	1	Swiss Life Funds (Lux) SICAV	85.90376	0.0	1	0		19.12.2025	4.035	false	true	false	
43537795	1	SIG Group AG	11.34	0.0	1	0			0.0	false	true	null	
27809461	1	Franklin Templeton Investment Funds SICAV	2.78990952	0.0	1	0		30.06.2025	0.0	false	true	false	
115626489	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.38997	false	true	false	
115626489	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.50428	false	true	false	
115626489	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.8796	false	true	false	
115626489	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.88674	false	true	false	
115626489	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.92077	false	true	false	
36721966	1	BNY Mellon Global Funds PLC	0.790269375	0.0	1	0		11.02.2025	0.01132	false	true	false	
36721966	1	BNY Mellon Global Funds PLC	0.790269375	0.0	1	0		09.05.2025	0.01139	false	true	false	
36721966	1	BNY Mellon Global Funds PLC	0.790269375	0.0	1	0		11.08.2025	0.0111	false	true	false	
36721966	1	BNY Mellon Global Funds PLC	0.790269375	0.0	1	0		11.11.2025	0.01009	false	true	false	
56382530	1	EPI FUND	0.0	0.0	1	0			0.0	false	true	null	
546582	1	Celebi Hava Servisi AS	28.08412	0.0	1	0		28.04.2025	3.167	false	true	false	
27809463	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
11032503	1	Janus Henderson Investment Fund	57.1766825	0.0	1	0		31.03.2025	0.1113	false	true	false	
11032503	1	Janus Henderson Investment Fund	57.1766825	0.0	1	0		30.06.2025	0.08612	false	true	false	
40916335	1	Anora Group Oyj	3.5870775	0.0	1	0		28.04.2025	0.20663	false	true	false	
45634968	1	Edmond de Rothschild Fund SICAV	118.78763	0.0	1	0		31.03.2025	0.0	false	true	false	
26498736	1	PEH SICAV	74.32834	0.0	1	0			0.0	false	true	null	
55333992	1	Swiss Life Funds (Lux) SICAV	110.701585	0.0	1	0		31.08.2025	0.0	false	true	false	
27809422	1	Franklin Templeton Investment Funds SICAV	0.91895124	0.0	1	0		16.01.2025	0.02334	false	true	false	
27809422	1	Franklin Templeton Investment Funds SICAV	0.91895124	0.0	1	0		15.04.2025	0.02094	false	true	false	
27809422	1	Franklin Templeton Investment Funds SICAV	0.91895124	0.0	1	0		08.10.2025	0.021	false	true	false	
10770306	1	AB FCP I FCP	5.7552066	0.0	1	0		02.01.2025	0.01632	false	true	false	
10770306	1	AB FCP I FCP	5.7552066	0.0	1	0		03.02.2025	0.01842	false	true	false	
10770306	1	AB FCP I FCP	5.7552066	0.0	1	0		03.03.2025	0.01819	false	true	false	
10770306	1	AB FCP I FCP	5.7552066	0.0	1	0		01.04.2025	0.01786	false	true	false	
10770306	1	AB FCP I FCP	5.7552066	0.0	1	0		02.05.2025	0.01673	false	true	false	
10770306	1	AB FCP I FCP	5.7552066	0.0	1	0		02.06.2025	0.01639	false	true	false	
10770306	1	AB FCP I FCP	5.7552066	0.0	1	0		01.07.2025	0.0159	false	true	false	
10770306	1	AB FCP I FCP	5.7552066	0.0	1	0		01.08.2025	0.01618	false	true	false	
10770306	1	AB FCP I FCP	5.7552066	0.0	1	0		02.09.2025	0.01619	false	true	false	
10770306	1	AB FCP I FCP	5.7552066	0.0	1	0		01.10.2025	0.01613	false	true	false	
10770306	1	AB FCP I FCP	5.7552066	0.0	1	0		03.11.2025	0.01636	false	true	false	
10770306	1	AB FCP I FCP	5.7552066	0.0	1	0		01.12.2025	0.01622	false	true	false	
11032463	1	Janus Henderson Investment Fund	15.3300375	0.0	1	0			0.0	false	true	null	
27809408	1	Tikehau 2025 FCP	0.0	0.0	1	0		30.06.2025	3.626	false	true	false	
57693274	1	Invesco Funds SICAV	12.64963347	0.0	1	0		28.02.2025	0.0	false	true	false	
57693275	1	Invesco Funds SICAV	12.53240856	0.0	1	0		11.03.2025	0.0	false	true	false	
27809412	1	Tikehau 2025 FCP	0.0	0.0	1	0		30.06.2025	3.048	false	true	false	
57693276	1	Invesco Funds SICAV	9.998195	0.0	1	0		28.02.2025	0.0	false	true	false	
11032453	1	Janus Henderson Investment Fund	112.05584	0.0	1	0			0.0	false	true	null	
57693277	1	Invesco Funds SICAV	9.934815	0.0	1	0		11.03.2025	0.0	false	true	false	
27809415	1	Franklin Templeton Investment Funds SICAV	4.308215	0.0	1	0		08.07.2025	0.19873	false	true	false	
55333987	1	Swiss Life Funds (Lux) SICAV	84.052065	0.0	1	0		19.12.2025	3.96	false	true	false	
43537847	1	Netfonds AG	39.6393	0.0	1	0		28.07.2025	0.32635	false	true	false	
4216689	1	Swiss Life Index Funds (Lux) FCP	158.957315	0.0	1	0			0.0	false	true	null	
55334015	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35935511	1	MannKind Corporation	4.4920575	0.0	1	0			0.0	false	true	null	
546620	1	Nektar Fund	0.0	0.0	1	0			0.0	false	true	null	
39867737	1	Market Access SICAV	128.8271667	0.0	1	0		31.12.2025	0.0	false	true	false	
4216697	1	Swiss Life Index Funds (Lux) FCP	196.26106	0.0	1	0			0.0	false	true	null	
11032467	1	Janus Henderson Investment Fund	96.290065	0.0	1	0			0.0	false	true	null	
45634948	1	Allianz Global Investors Fund SICAV	3.931857525	0.0	1	0		18.12.2025	0.30175	false	true	false	
4216702	1	Swiss Life Index Funds (Lux) FCP	241.771815	0.0	1	0			0.0	false	true	null	
56382493	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52974701	1	Capital International Fund SICAV	11.380015	0.0	1	0		31.12.2025	0.0	false	true	false	
27809518	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27809504	1	Franklin Templeton Investment Funds SICAV	8.52461	0.0	1	0		16.01.2025	0.01276	false	true	false	
27809504	1	Franklin Templeton Investment Funds SICAV	8.52461	0.0	1	0		18.02.2025	0.0054	false	true	false	
27809504	1	Franklin Templeton Investment Funds SICAV	8.52461	0.0	1	0		17.03.2025	0.02115	false	true	false	
27809504	1	Franklin Templeton Investment Funds SICAV	8.52461	0.0	1	0		15.04.2025	0.01144	false	true	false	
27809504	1	Franklin Templeton Investment Funds SICAV	8.52461	0.0	1	0		15.05.2025	0.02594	false	true	false	
27809504	1	Franklin Templeton Investment Funds SICAV	8.52461	0.0	1	0		16.06.2025	0.04459	false	true	false	
27809504	1	Franklin Templeton Investment Funds SICAV	8.52461	0.0	1	0		08.08.2025	0.0	false	true	false	
27809504	1	Franklin Templeton Investment Funds SICAV	8.52461	0.0	1	0		09.09.2025	0.0	false	true	false	
27809504	1	Franklin Templeton Investment Funds SICAV	8.52461	0.0	1	0		08.10.2025	0.0	false	true	false	
27809504	1	Franklin Templeton Investment Funds SICAV	8.52461	0.0	1	0		10.11.2025	0.0	false	true	false	
27809504	1	Franklin Templeton Investment Funds SICAV	8.52461	0.0	1	0		08.12.2025	0.0	false	true	false	
52974689	1	Capital International Fund SICAV	16.51	0.0	1	0		31.12.2025	0.0	false	true	false	
52974691	1	Capital International Fund SICAV	11.38	0.0	1	0		31.12.2025	0.0	false	true	false	
30168711	1	Precious Capital Global Mining & Metals Fund	316.947535	0.0	1	0		22.04.2025	0.0	false	true	true	
27809508	1	LBX Pharmacy Chain Joint Stock Company	1.67795	0.0	1	0		14.07.2025	0.00889	false	true	false	
27809508	1	LBX Pharmacy Chain Joint Stock Company	1.67795	0.0	1	0		12.11.2025	0.01567	false	true	false	
34886980	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
40916256	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34886988	1	Man Funds PLC	128.57441265	0.0	1	0		31.12.2025	0.0	false	true	false	
27809523	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40916251	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33052296	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
27809497	1	Franklin Templeton Investment Funds SICAV	5.751735	0.0	1	0		16.01.2025	0.04559	false	true	false	
27809497	1	Franklin Templeton Investment Funds SICAV	5.751735	0.0	1	0		18.02.2025	0.04508	false	true	false	
27809497	1	Franklin Templeton Investment Funds SICAV	5.751735	0.0	1	0		17.03.2025	0.04406	false	true	false	
27809497	1	Franklin Templeton Investment Funds SICAV	5.751735	0.0	1	0		15.04.2025	0.04087	false	true	false	
27809497	1	Franklin Templeton Investment Funds SICAV	5.751735	0.0	1	0		15.05.2025	0.04184	false	true	false	
27809497	1	Franklin Templeton Investment Funds SICAV	5.751735	0.0	1	0		16.06.2025	0.04053	false	true	false	
27809497	1	Franklin Templeton Investment Funds SICAV	5.751735	0.0	1	0		08.08.2025	0.04037	false	true	false	
27809497	1	Franklin Templeton Investment Funds SICAV	5.751735	0.0	1	0		09.09.2025	0.03976	false	true	false	
27809497	1	Franklin Templeton Investment Funds SICAV	5.751735	0.0	1	0		08.10.2025	0.04002	false	true	false	
27809497	1	Franklin Templeton Investment Funds SICAV	5.751735	0.0	1	0		10.11.2025	0.04032	false	true	false	
27809497	1	Franklin Templeton Investment Funds SICAV	5.751735	0.0	1	0		08.12.2025	0.04039	false	true	false	
24139266	1	JPMorgan Funds SICAV	59.00218428	0.0	1	0		30.06.2025	1.912	false	true	false	
1595243	1	Royal London Asset Management Funds PLC	1.2045392343	0.0	1	0		28.02.2025	0.02142	false	true	false	
1595243	1	Royal London Asset Management Funds PLC	1.2045392343	0.0	1	0		30.05.2025	0.0205	false	true	false	
1595243	1	Royal London Asset Management Funds PLC	1.2045392343	0.0	1	0		29.08.2025	0.0206	false	true	false	
1595243	1	Royal London Asset Management Funds PLC	1.2045392343	0.0	1	0		28.11.2025	0.02091	false	true	false	
129781960	1	IRSA Inversiones y Representaciones SA	13.103815	0.0	1	0		02.12.2025	1.1385227278	false	true	false	
21517887	1	Pictet SICAV	126.52939	0.0	1	0		30.09.2025	1.494	false	true	false	
34887020	1	ERSTE RESPONSIBLE BOND EM CORPORATE	83.76361	0.0	1	0		03.02.2025	3.197	false	true	false	
34887020	1	ERSTE RESPONSIBLE BOND EM CORPORATE	83.76361	0.0	1	0		31.10.2025	0.17344	false	true	false	
33052288	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
28071462	1	Oaktree (Lux.) Funds SICAV	155.31234894	0.0	1	0			0.0	false	true	null	
33052276	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
52974756	1	LLB Emerging Market Debt FMP Fund	0.0	0.0	1	0		15.01.2025	0.91165	false	true	false	
33052279	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
28071480	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28071482	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
139223003	1	UBS (Lux) Fund Solutions SICAV	4.75178435	0.0	1	0			0.0	false	true	null	
33052260	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
26760710	1	Principal Global Investors Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
139223021	1	UBS (Lux) Fund Solutions SICAV	4.480569875	0.0	1	0			0.0	false	true	null	
142106586	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
11032350	1	Schroder Alternative Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
142106556	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
55334018	1	UBS (Lux) Bond SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
55334019	1	PrivilEdge SICAV	24.693844	0.0	1	0		30.09.2025	0.21815	false	true	false	
57693344	1	LGT Portfolio Management SICAV	1131.507295	0.0	1	0		31.12.2025	0.0	false	true	false	
27809404	1	Franklin Templeton Investment Funds SICAV	15.455605	0.0	1	0		30.06.2025	0.0	false	true	false	
11032444	1	Janus Henderson Investment Fund	21.248145	0.0	1	0			0.0	false	true	null	
27809405	1	Tikehau 2025 FCP	0.0	0.0	1	0		30.06.2025	2.329	false	true	false	
24139431	1	BlackRock Global Funds SICAV	12.236075	0.0	1	0		08.01.2025	0.03238	false	true	false	
24139431	1	BlackRock Global Funds SICAV	12.236075	0.0	1	0		07.02.2025	0.03245	false	true	false	
24139431	1	BlackRock Global Funds SICAV	12.236075	0.0	1	0		07.03.2025	0.03438	false	true	false	
24139431	1	BlackRock Global Funds SICAV	12.236075	0.0	1	0		07.04.2025	0.03387	false	true	false	
24139431	1	BlackRock Global Funds SICAV	12.236075	0.0	1	0		08.05.2025	0.03358	false	true	false	
24139431	1	BlackRock Global Funds SICAV	12.236075	0.0	1	0		06.06.2025	0.03516	false	true	false	
24139431	1	BlackRock Global Funds SICAV	12.236075	0.0	1	0		07.07.2025	0.03508	false	true	false	
24139431	1	BlackRock Global Funds SICAV	12.236075	0.0	1	0		07.08.2025	0.03522	false	true	false	
24139431	1	BlackRock Global Funds SICAV	12.236075	0.0	1	0		05.09.2025	0.03511	false	true	false	
24139431	1	BlackRock Global Funds SICAV	12.236075	0.0	1	0		07.10.2025	0.0349	false	true	false	
24139431	1	BlackRock Global Funds SICAV	12.236075	0.0	1	0		07.11.2025	0.03492	false	true	false	
24139431	1	BlackRock Global Funds SICAV	12.236075	0.0	1	0		05.12.2025	0.03512	false	true	false	
11032447	1	Janus Henderson Investment Fund	38.2577525	0.0	1	0		31.03.2025	0.19402	false	true	false	
11032447	1	Janus Henderson Investment Fund	38.2577525	0.0	1	0		30.06.2025	0.17177	false	true	false	
24139432	1	Schroder International Selection Fund SICAV	50.338693525	0.0	1	0		03.01.2025	0.24121	false	true	false	
24139432	1	Schroder International Selection Fund SICAV	50.338693525	0.0	1	0		03.01.2025	0.066	false	true	false	
24139432	1	Schroder International Selection Fund SICAV	50.338693525	0.0	1	0		06.02.2025	0.31129	false	true	false	
24139432	1	Schroder International Selection Fund SICAV	50.338693525	0.0	1	0		10.03.2025	0.31705	false	true	false	
24139432	1	Schroder International Selection Fund SICAV	50.338693525	0.0	1	0		08.04.2025	0.30184	false	true	false	
24139432	1	Schroder International Selection Fund SICAV	50.338693525	0.0	1	0		09.05.2025	0.27565	false	true	false	
24139432	1	Schroder International Selection Fund SICAV	50.338693525	0.0	1	0		09.06.2025	0.29925	false	true	false	
24139432	1	Schroder International Selection Fund SICAV	50.338693525	0.0	1	0		09.07.2025	0.28524	false	true	false	
24139432	1	Schroder International Selection Fund SICAV	50.338693525	0.0	1	0		12.08.2025	0.29071	false	true	false	
24139432	1	Schroder International Selection Fund SICAV	50.338693525	0.0	1	0		09.09.2025	0.28593	false	true	false	
24139432	1	Schroder International Selection Fund SICAV	50.338693525	0.0	1	0		08.10.2025	0.28609	false	true	false	
24139432	1	Schroder International Selection Fund SICAV	50.338693525	0.0	1	0		11.11.2025	0.29298	false	true	false	
24139432	1	Schroder International Selection Fund SICAV	50.338693525	0.0	1	0		01.12.2025	0.28753	false	true	false	
24139437	1	Schroder International Selection Fund SICAV	3.7346204084	0.0	1	0		03.01.2025	0.01338	false	true	false	
24139437	1	Schroder International Selection Fund SICAV	3.7346204084	0.0	1	0		03.01.2025	0.00624	false	true	false	
24139437	1	Schroder International Selection Fund SICAV	3.7346204084	0.0	1	0		06.02.2025	0.02056	false	true	false	
24139437	1	Schroder International Selection Fund SICAV	3.7346204084	0.0	1	0		10.03.2025	0.02109	false	true	false	
24139437	1	Schroder International Selection Fund SICAV	3.7346204084	0.0	1	0		08.04.2025	0.01915	false	true	false	
24139437	1	Schroder International Selection Fund SICAV	3.7346204084	0.0	1	0		09.05.2025	0.01876	false	true	false	
24139437	1	Schroder International Selection Fund SICAV	3.7346204084	0.0	1	0		09.06.2025	0.01963	false	true	false	
24139437	1	Schroder International Selection Fund SICAV	3.7346204084	0.0	1	0		09.07.2025	0.01906	false	true	false	
24139437	1	Schroder International Selection Fund SICAV	3.7346204084	0.0	1	0		12.08.2025	0.0193	false	true	false	
24139437	1	Schroder International Selection Fund SICAV	3.7346204084	0.0	1	0		09.09.2025	0.01957	false	true	false	
24139437	1	Schroder International Selection Fund SICAV	3.7346204084	0.0	1	0		08.10.2025	0.01938	false	true	false	
24139437	1	Schroder International Selection Fund SICAV	3.7346204084	0.0	1	0		11.11.2025	0.01924	false	true	false	
24139437	1	Schroder International Selection Fund SICAV	3.7346204084	0.0	1	0		01.12.2025	0.01894	false	true	false	
20731614	1	Allspring Worldwide Alternative Fund SICAV-SIF	138.90504	0.0	1	0		31.03.2025	0.0	false	true	false	
24139412	1	Schroder International Selection Fund SICAV	31.130592275	0.0	1	0		03.01.2025	0.55524	false	true	false	
24139416	1	BlackRock Global Funds SICAV	12.660155	0.0	1	0		08.01.2025	0.0319	false	true	false	
24139416	1	BlackRock Global Funds SICAV	12.660155	0.0	1	0		07.02.2025	0.03182	false	true	false	
24139416	1	BlackRock Global Funds SICAV	12.660155	0.0	1	0		07.03.2025	0.03075	false	true	false	
24139416	1	BlackRock Global Funds SICAV	12.660155	0.0	1	0		07.04.2025	0.03014	false	true	false	
24139416	1	BlackRock Global Funds SICAV	12.660155	0.0	1	0		08.05.2025	0.02895	false	true	false	
24139416	1	BlackRock Global Funds SICAV	12.660155	0.0	1	0		06.06.2025	0.02964	false	true	false	
24139416	1	BlackRock Global Funds SICAV	12.660155	0.0	1	0		07.07.2025	0.02869	false	true	false	
24139416	1	BlackRock Global Funds SICAV	12.660155	0.0	1	0		07.08.2025	0.02908	false	true	false	
24139416	1	BlackRock Global Funds SICAV	12.660155	0.0	1	0		05.09.2025	0.02871	false	true	false	
24139416	1	BlackRock Global Funds SICAV	12.660155	0.0	1	0		07.10.2025	0.02872	false	true	false	
24139416	1	BlackRock Global Funds SICAV	12.660155	0.0	1	0		07.11.2025	0.02897	false	true	false	
24139416	1	BlackRock Global Funds SICAV	12.660155	0.0	1	0		05.12.2025	0.02895	false	true	false	
24139418	1	Schroder International Selection Fund SICAV	36.000236125	0.0	1	0		31.12.2025	0.0	false	true	false	
24139404	1	BlackRock Global Funds SICAV	9.1901	0.0	1	0		08.01.2025	0.03691	false	true	false	
24139404	1	BlackRock Global Funds SICAV	9.1901	0.0	1	0		07.02.2025	0.03682	false	true	false	
24139404	1	BlackRock Global Funds SICAV	9.1901	0.0	1	0		07.03.2025	0.03866	false	true	false	
24139404	1	BlackRock Global Funds SICAV	9.1901	0.0	1	0		07.04.2025	0.0379	false	true	false	
24139404	1	BlackRock Global Funds SICAV	9.1901	0.0	1	0		08.05.2025	0.03639	false	true	false	
24139404	1	BlackRock Global Funds SICAV	9.1901	0.0	1	0		06.06.2025	0.03746	false	true	false	
24139404	1	BlackRock Global Funds SICAV	9.1901	0.0	1	0		07.07.2025	0.03626	false	true	false	
24139404	1	BlackRock Global Funds SICAV	9.1901	0.0	1	0		07.08.2025	0.03676	false	true	false	
24139404	1	BlackRock Global Funds SICAV	9.1901	0.0	1	0		05.09.2025	0.03749	false	true	false	
24139404	1	BlackRock Global Funds SICAV	9.1901	0.0	1	0		07.10.2025	0.0375	false	true	false	
24139404	1	BlackRock Global Funds SICAV	9.1901	0.0	1	0		07.11.2025	0.03782	false	true	false	
24139404	1	BlackRock Global Funds SICAV	9.1901	0.0	1	0		05.12.2025	0.0382	false	true	false	
1071087	1	Bradespar SA	2.8772216	0.0	1	0		15.05.2025	0.03118	false	true	false	
1071087	1	Bradespar SA	2.8772216	0.0	1	0		15.05.2025	0.13641	false	true	false	
1071087	1	Bradespar SA	2.8772216	0.0	1	0		24.11.2025	0.12194	false	true	false	
1071087	1	Bradespar SA	2.8772216	0.0	1	0		30.12.2025	0.09451	false	true	false	
45898429	1	JPMorgan Funds SICAV	105.036505	0.0	1	0		30.06.2025	5.353	false	true	false	
45898430	1	Baillie Gifford Worldwide Funds PL	18.7743263	0.0	1	0		30.09.2025	0.0	false	true	false	
3430455	1	William Blair SICAV	233.412695	0.0	1	0		31.12.2025	0.0	false	true	false	
110648988	1	CPR Invest SICAV	137.909405	0.0	1	0		31.12.2025	0.0	false	true	false	
31742434	1	Multicooperation SICAV	77.036095	0.0	1	0		04.11.2025	3.161	false	true	false	
31742447	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
40917630	1	Multiflex SICAV	171.60135	0.0	1	0		30.06.2025	0.0	false	true	false	
808963	1	Exxon Mobil Corporation	95.339365	0.0	1	0		10.03.2025	0.87258	false	true	false	
808963	1	Exxon Mobil Corporation	95.339365	0.0	1	0		10.06.2025	0.81373	false	true	false	
808963	1	Exxon Mobil Corporation	95.339365	0.0	1	0		10.09.2025	0.78927	false	true	false	
808963	1	Exxon Mobil Corporation	95.339365	0.0	1	0		10.12.2025	0.82672	false	true	false	
110648969	1	CPR Invest SICAV	139.565695	0.0	1	0		31.12.2025	0.0	false	true	false	
47733451	1	PrivilEdge SICAV	7.586665225	0.0	1	0		30.09.2025	0.00816	false	true	false	
47733451	1	PrivilEdge SICAV	7.586665225	0.0	1	0		10.12.2025	0.40935	false	true	false	
110648971	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
31742448	1	Multicooperation SICAV	107.28665	0.0	1	0		30.06.2025	4.014	false	true	false	
110648973	1	Pictet CH	94.82	0.0	1	0		03.12.2025	2.2	false	true	true	
31742456	1	Multicooperation SICAV	113.995555	0.0	1	0		30.06.2025	4.759	false	true	false	
26499464	1	Nomura Funds Ireland PLC	89.211232025	0.0	1	0		15.01.2025	0.70829	false	true	false	
26499464	1	Nomura Funds Ireland PLC	89.211232025	0.0	1	0		15.01.2025	0.46226	false	true	false	
26499464	1	Nomura Funds Ireland PLC	89.211232025	0.0	1	0		14.04.2025	1.016	false	true	false	
26499464	1	Nomura Funds Ireland PLC	89.211232025	0.0	1	0		15.07.2025	1.042	false	true	false	
26499464	1	Nomura Funds Ireland PLC	89.211232025	0.0	1	0		15.10.2025	0.96962	false	true	false	
40917613	1	Managed Investments PCC Lt	2256.51576325	0.0	1	0		31.05.2025	0.0	false	true	false	
26237327	1	Fairfax India Holdings Corporation	13.027	0.0	1	0			0.0	false	true	false	
132145089	1	Premium Selection UCITS ICAV	65.1471001132	0.0	1	0		11.04.2025	1.549	false	true	false	
132145090	1	Premium Selection UCITS ICAV	127.2924	0.0	1	0		31.03.2025	0.0	false	true	false	
132145091	1	Premium Selection UCITS ICAV	111.8657	0.0	1	0		31.03.2025	0.0	false	true	false	
132145092	1	Premium Selection UCITS ICAV	128.5586405712	0.0	1	0		31.03.2025	0.0	false	true	false	
111435400	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
110649013	1	Pictet CH	93.69	0.0	1	0		03.12.2025	1.55	false	true	true	
27548043	1	Absolute Insight Funds PLC	1.050919625	0.0	1	0		31.10.2025	0.0	false	true	false	
14964948	1	BlueBay Funds SICAV	170.18845	0.0	1	0		30.06.2025	0.0	false	true	false	
31742423	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
18635051	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
111435420	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
10770589	1	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF FCP	363.73245	0.0	1	0		31.03.2025	5.294	false	true	false	
31742429	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
31742430	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
809015	1	Devon Energy Corporation	29.0201175	0.0	1	0		31.03.2025	0.21234	false	true	false	
809015	1	Devon Energy Corporation	29.0201175	0.0	1	0		30.06.2025	0.19104	false	true	false	
809015	1	Devon Energy Corporation	29.0201175	0.0	1	0		30.09.2025	0.19095	false	true	false	
809015	1	Devon Energy Corporation	29.0201175	0.0	1	0		30.12.2025	0.18982	false	true	false	
31742425	1	Invesco Funds SICAV	19.80625	0.0	1	0		28.02.2025	0.0	false	true	false	
31742427	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
284731	1	Realty Income Corporation	44.6591325	0.0	1	0		15.01.2025	0.24067	false	true	false	
284731	1	Realty Income Corporation	44.6591325	0.0	1	0		14.02.2025	0.23703	false	true	false	
284731	1	Realty Income Corporation	44.6591325	0.0	1	0		14.03.2025	0.23731	false	true	false	
284731	1	Realty Income Corporation	44.6591325	0.0	1	0		15.04.2025	0.21949	false	true	false	
284731	1	Realty Income Corporation	44.6591325	0.0	1	0		15.05.2025	0.2247	false	true	false	
284731	1	Realty Income Corporation	44.6591325	0.0	1	0		13.06.2025	0.21802	false	true	false	
284731	1	Realty Income Corporation	44.6591325	0.0	1	0		15.07.2025	0.21537	false	true	false	
284731	1	Realty Income Corporation	44.6591325	0.0	1	0		15.08.2025	0.21661	false	true	false	
284731	1	Realty Income Corporation	44.6591325	0.0	1	0		15.09.2025	0.21378	false	true	false	
284731	1	Realty Income Corporation	44.6591325	0.0	1	0		15.10.2025	0.21524	false	true	false	
284731	1	Realty Income Corporation	44.6591325	0.0	1	0		14.11.2025	0.21382	false	true	false	
284731	1	Realty Income Corporation	44.6591325	0.0	1	0		15.12.2025	0.21429	false	true	false	
10770656	1	SEB Fund 1 FCP	94.094021	0.0	1	0		31.12.2025	0.0	false	true	false	
110649055	1	Pictet CH	95.77	0.0	1	0		03.12.2025	2.15	false	true	true	
40917538	1	SQUAD Point Five	168.0343425	0.0	1	0			0.0	false	true	null	
31742398	1	Multicooperation SICAV	110.4	0.0	1	0		30.06.2025	4.651	false	true	false	
118513483	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
39606786	1	AXA World Funds SICAV	102.2398625	0.0	1	0		31.12.2025	0.0	false	true	false	
1333372	1	Sumitomo Mitsui Trust Group, Inc.	24.142958	0.0	1	0		23.06.2025	0.4302	false	true	false	
1333372	1	Sumitomo Mitsui Trust Group, Inc.	24.142958	0.0	1	0		23.06.2025	0.02775	false	true	false	
1333372	1	Sumitomo Mitsui Trust Group, Inc.	24.142958	0.0	1	0		02.12.2025	0.4128	false	true	false	
25975266	1	AQR UCITS Funds SICAV	140.254265	0.0	1	0		31.03.2025	4.463	false	true	false	
31742356	1	Multicooperation SICAV	111.6	0.0	1	0		30.06.2025	4.71	false	true	false	
1333349	1	Cera Sanitaryware Ltd	46.145697	0.0	1	0		22.07.2025	0.59858	false	true	false	
45898440	1	JPMorgan Funds SICAV	189.78478	0.0	1	0		30.06.2025	1.071	false	true	false	
31742353	1	Multicooperation SICAV	105.1	0.0	1	0		30.06.2025	3.972	false	true	false	
3430467	1	William Blair SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110649057	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	1183.504643125	0.0	1	0		31.12.2025	0.0	false	true	false	
39606816	1	Sextant SICAV	303.7152	0.0	1	0		31.12.2025	0.0	false	true	false	
47733414	1	PrivilEdge SICAV	11.14806665	0.0	1	0		30.09.2025	0.49733	false	true	false	
47733415	1	E.I. Sturdza Funds PLC	110.41520841	0.0	1	0			0.0	false	true	null	
43014672	1	Wellington Management Funds (Ireland) PLC	10.4243	0.0	1	0		31.12.2025	0.0	false	true	false	
114056781	1	T. Rowe Price Funds SICAV	11.392555	0.0	1	0		31.12.2025	0.0	false	true	false	
39607006	1	Sextant SICAV	486.083895	0.0	1	0		31.12.2025	0.0	false	true	false	
50879361	1	Vontobel Fund II SICAV	0.0	0.0	1	0			0.0	false	true	null	
27285804	1	AXA World Funds SICA	103.59461	0.0	1	0		31.12.2025	0.0	false	true	false	
27285807	1	DPAM L SICAV	114.8207925	0.0	1	0		31.12.2025	0.0	false	true	false	
10770485	1	AB FCP I FCP	15.6766779	0.0	1	0		31.08.2025	0.0	false	true	false	
114056792	1	T. Rowe Price Funds SICAV	11.582695	0.0	1	0		31.12.2025	0.0	false	true	false	
43014662	1	Neuberger Berman Investment Funds PLC	16.843235	0.0	1	0		31.12.2025	0.0	false	true	false	
125591524	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	false	
114056789	1	T. Rowe Price Funds SICAV	11.614385	0.0	1	0		31.12.2025	0.0	false	true	false	
27285819	1	AXA World Funds SICA	98.78188	0.0	1	0		31.12.2025	0.0	false	true	false	
27547963	1	South32 Limited	1.88086192	0.0	1	0		03.04.2025	0.02943	false	true	false	
27547963	1	South32 Limited	1.88086192	0.0	1	0		16.10.2025	0.0203	false	true	false	
125591516	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4217058	1	WisdomTree Chinese Yuan Strategy Fund	0.0	0.0	1	0			0.0	false	true	null	
26761531	1	Franklin Templeton Investment Funds SICA	9.99357	0.0	1	0		30.06.2025	0.0	false	true	false	
39607032	1	CROWN EUROPEAN PRIVATE DEBT II S.C.Sp	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125591509	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	8.135	false	true	false	
125591509	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	4.72	false	true	false	
25188651	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		16.01.2025	0.02371	false	true	false	
25188651	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		17.02.2025	0.02432	false	true	false	
25188651	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		17.03.2025	0.02467	false	true	false	
25188651	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		15.04.2025	0.02289	false	true	false	
25188651	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		15.05.2025	0.02427	false	true	false	
25188651	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		16.06.2025	0.02432	false	true	false	
25188651	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		08.08.2025	0.02422	false	true	false	
25188651	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		08.09.2025	0.0246	false	true	false	
25188651	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		08.10.2025	0.02481	false	true	false	
25188651	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		24.10.2025	0.0	false	true	false	
10770453	1	AB FCP I FCP	15.8151123	0.0	1	0		31.08.2025	0.0	false	true	false	
50879418	1	Vontobel Fund II SICAV	96.575275	0.0	1	0		31.03.2025	1.631	false	true	false	
25450807	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
141054171	1	Edmond de Rothschild SICAV	95.794975	0.0	1	0			0.0	false	true	null	
27285780	1	DPAM L SICAV	122.7591375	0.0	1	0		31.12.2025	0.0	false	true	false	
126902053	1	Vontobel Fund SICAV	137.41	0.0	1	0		31.08.2025	0.0	false	true	false	
39607014	1	Sextant SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39607009	1	Sextant SICAV	209.725395	0.0	1	0		30.06.2025	0.0	false	true	false	
125591485	1	NGX Limited	0.06868316	0.0	1	0			0.0	false	true	null	
14964769	1	Amundi Obbligazionario Sistema Italia a distribuzione	5.0516845	0.0	1	0			0.0	false	true	null	
112746099	1	Royal London Asset Management Funds PLC	1.3468057	0.0	1	0		30.06.2025	0.0	false	true	false	
25450826	1	Nordea 1 SICAV	89.09621245	0.0	1	0		02.05.2025	3.245	false	true	false	
28596582	1	UBS (Lux) Fund Solutions SICAV	24.072035	0.0	1	0		12.02.2025	0.19354	false	true	false	
28596582	1	UBS (Lux) Fund Solutions SICAV	24.072035	0.0	1	0		12.02.2025	0.07247	false	true	false	
28596582	1	UBS (Lux) Fund Solutions SICAV	24.072035	0.0	1	0		31.07.2025	0.16264	false	true	false	
114056731	1	Nomura Funds Ireland Plc	124.696305	0.0	1	0		31.12.2025	0.0	false	true	false	
119037889	1	Lazard Global Investment Funds plc	0.0	0.0	1	0			0.0	false	true	null	
111435391	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28596586	1	SAPIC-98 Master Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126902094	1	JPMorgan Funds SICAV	138.13357122	0.0	1	0		30.06.2025	4.767	false	true	false	
25450854	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
1071358	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
26237282	1	Morgan Stanley Investment Funds SICAV	32.489338	0.0	1	0		31.12.2025	0.0	false	true	false	
40917634	1	Multiflex SICAV	167.79855	0.0	1	0		30.06.2025	0.0	false	true	false	
22305190	1	MacroGenics, Inc.	1.2755225	0.0	1	0			0.0	false	true	null	
26237288	1	Morgan Stanley Investment Funds SICAV	18.66583	0.0	1	0		07.01.2025	0.20386	false	true	false	
26237288	1	Morgan Stanley Investment Funds SICAV	18.66583	0.0	1	0		07.01.2025	0.05024	false	true	false	
26237288	1	Morgan Stanley Investment Funds SICAV	18.66583	0.0	1	0		04.04.2025	0.24907	false	true	false	
26237288	1	Morgan Stanley Investment Funds SICAV	18.66583	0.0	1	0		07.07.2025	0.24499	false	true	false	
26237288	1	Morgan Stanley Investment Funds SICAV	18.66583	0.0	1	0		06.10.2025	0.24595	false	true	false	
1595617	1	Bear Creek Mining Corporation	0.3467916	0.0	1	0			0.0	false	true	false	
26237290	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26237292	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19683795	1	Swiss Life Funds (Lux) SICAV	145.223135	0.0	1	0		31.08.2025	0.0	false	true	false	
22829145	1	Aegon Asset Management Investment Company (Ireland) PLC	14.9517	0.0	1	0		31.10.2025	0.0	false	true	false	
28334265	1	UBS (Lux) Key Selection SICAV	149.56857	0.0	1	0		30.09.2025	0.0	false	true	false	
1071387	1	SEI Global Master Fund PLC	143.71415	0.0	1	0			0.0	false	true	null	
28334267	1	AQR UCITS Funds SICAV	144.83670471	0.0	1	0		31.03.2025	0.0	false	true	false	
27285677	1	DPAM L SICAV	111.0021475	0.0	1	0		31.12.2025	0.0	false	true	false	
143413633	1	HANetf ICAV	8.541	0.0	1	0			0.0	false	true	null	
29645002	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
2119982	1	Metcash Limited	1.7434956	0.0	1	0		29.01.2025	0.04798	false	true	false	
2119982	1	Metcash Limited	1.7434956	0.0	1	0		27.08.2025	0.04953	false	true	false	
4741465	1	Generali Investments SICAV	136.601122	0.0	1	0		31.12.2025	0.0	false	true	false	
4741470	1	Generali Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28334247	1	UBS (Lux) Key Selection SICAV	154.0371675	0.0	1	0		30.09.2025	0.0	false	true	false	
4741456	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
29645020	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
28334252	1	UBS (Lux) Key Selection SICAV	94.7927125	0.0	1	0		21.01.2025	0.45818	false	true	false	
28334252	1	UBS (Lux) Key Selection SICAV	94.7927125	0.0	1	0		21.02.2025	0.46443	false	true	false	
28334252	1	UBS (Lux) Key Selection SICAV	94.7927125	0.0	1	0		20.03.2025	0.46542	false	true	false	
28334252	1	UBS (Lux) Key Selection SICAV	94.7927125	0.0	1	0		18.04.2025	0.41849	false	true	false	
28334252	1	UBS (Lux) Key Selection SICAV	94.7927125	0.0	1	0		20.05.2025	0.43097	false	true	false	
28334252	1	UBS (Lux) Key Selection SICAV	94.7927125	0.0	1	0		20.06.2025	0.43515	false	true	false	
28334252	1	UBS (Lux) Key Selection SICAV	94.7927125	0.0	1	0		18.07.2025	0.42407	false	true	false	
28334252	1	UBS (Lux) Key Selection SICAV	94.7927125	0.0	1	0		21.08.2025	0.43052	false	true	false	
28334252	1	UBS (Lux) Key Selection SICAV	94.7927125	0.0	1	0		18.09.2025	0.42517	false	true	false	
28334252	1	UBS (Lux) Key Selection SICAV	94.7927125	0.0	1	0		20.10.2025	0.428	false	true	false	
28334252	1	UBS (Lux) Key Selection SICAV	94.7927125	0.0	1	0		20.11.2025	0.44061	false	true	false	
28334252	1	UBS (Lux) Key Selection SICAV	94.7927125	0.0	1	0		18.12.2025	0.43566	false	true	false	
116940772	1	BNP Paribas Funds SICAV	98.753965	0.0	1	0		31.12.2025	0.0	false	true	false	
116940773	1	BNP Paribas Funds SICAV	106.03978	0.0	1	0		31.05.2025	0.0	false	true	false	
26237107	1	Morgan Stanley Investment Funds SICAV	56.434825	0.0	1	0		31.12.2025	0.0	false	true	false	
39607161	1	Federated Hermes Investment Funds PLC	3.40088445	0.0	1	0		31.12.2025	0.0	false	true	false	
29645025	1	AB SICAV I SICAV	36.04133142	0.0	1	0		31.08.2025	0.0	false	true	false	
113270759	1	Format	141.94	0.0	1	0		15.01.2025	1.98423	false	true	true	
113270759	1	Format	141.94	0.0	1	0		30.09.2025	0.0	false	true	true	
113270760	1	Format	147.567995	0.0	1	0		15.01.2025	2.056	false	true	true	
4741474	1	Generali Investments SICAV	123.3182345	0.0	1	0		31.12.2025	0.0	false	true	false	
113270762	1	Format	146.16	0.0	1	0		15.01.2025	3.022577	false	true	true	
4741479	1	Generali Investments SICAV	119.072363	0.0	1	0		31.12.2025	0.0	false	true	false	
4741496	1	Generali Investments SICAV	88.6273335	0.0	1	0		21.06.2025	1.041	false	true	false	
4741496	1	Generali Investments SICAV	88.6273335	0.0	1	0		24.09.2025	1.101	false	true	false	
2644249	1	AB SICAV I SICAV	28.50696675	0.0	1	0		31.05.2025	0.0	false	true	false	
28334210	1	Perinvest (LUX) SICAV	178.739745	0.0	1	0		31.12.2025	0.0	false	true	false	
28334211	1	Protea Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
28334217	1	Protea Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
28334220	1	UBS (Lux) Key Selection SICAV	85.40367534	0.0	1	0		15.01.2025	0.56311	false	true	false	
28334220	1	UBS (Lux) Key Selection SICAV	85.40367534	0.0	1	0		13.02.2025	0.58323	false	true	false	
28334220	1	UBS (Lux) Key Selection SICAV	85.40367534	0.0	1	0		13.03.2025	0.59723	false	true	false	
28334220	1	UBS (Lux) Key Selection SICAV	85.40367534	0.0	1	0		15.04.2025	0.55354	false	true	false	
28334220	1	UBS (Lux) Key Selection SICAV	85.40367534	0.0	1	0		15.05.2025	0.56626	false	true	false	
28334220	1	UBS (Lux) Key Selection SICAV	85.40367534	0.0	1	0		13.06.2025	0.57337	false	true	false	
28334220	1	UBS (Lux) Key Selection SICAV	85.40367534	0.0	1	0		15.07.2025	0.55607	false	true	false	
28334220	1	UBS (Lux) Key Selection SICAV	85.40367534	0.0	1	0		14.08.2025	0.56957	false	true	false	
28334220	1	UBS (Lux) Key Selection SICAV	85.40367534	0.0	1	0		15.09.2025	0.56457	false	true	false	
28334220	1	UBS (Lux) Key Selection SICAV	85.40367534	0.0	1	0		15.10.2025	0.56157	false	true	false	
28334220	1	UBS (Lux) Key Selection SICAV	85.40367534	0.0	1	0		13.11.2025	0.55462	false	true	false	
28334220	1	UBS (Lux) Key Selection SICAV	85.40367534	0.0	1	0		15.12.2025	0.56406	false	true	false	
28072174	1	Northern Trust UCITS FGR Fund	13.67267395	0.0	1	0		21.02.2025	0.08547	false	true	false	
28072169	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		02.01.2025	0.7808	false	true	false	
28072169	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		27.02.2025	0.69635	false	true	false	
28072169	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		03.03.2025	0.69819	false	true	false	
28072169	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		01.04.2025	0.65932	false	true	false	
28072169	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		06.05.2025	0.59295	false	true	false	
28072169	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		02.06.2025	0.57377	false	true	false	
28072169	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		01.07.2025	0.52974	false	true	false	
28072169	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		01.08.2025	1.554	false	true	false	
28072169	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		01.09.2025	0.52058	false	true	false	
28072169	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		01.10.2025	0.51423	false	true	false	
28072169	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		03.11.2025	0.50967	false	true	false	
28072169	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		01.12.2025	0.51278	false	true	false	
1595729	1	BOC Hong Kong (Holdings) Ltd.	80.54251175	0.0	1	0		05.06.2025	0.606	false	true	false	
1595729	1	BOC Hong Kong (Holdings) Ltd.	80.54251175	0.0	1	0		03.10.2025	0.59219	false	true	false	
1595729	1	BOC Hong Kong (Holdings) Ltd.	80.54251175	0.0	1	0		04.12.2025	0.59662	false	true	false	
122969625	1	Polar Capital Funds PLC	14.671230327	0.0	1	0		31.01.2025	0.09595	false	true	false	
122969625	1	Polar Capital Funds PLC	14.671230327	0.0	1	0		31.01.2025	0.05151	false	true	false	
122969625	1	Polar Capital Funds PLC	14.671230327	0.0	1	0		30.04.2025	0.07639	false	true	false	
122969625	1	Polar Capital Funds PLC	14.671230327	0.0	1	0		31.07.2025	0.06511	false	true	false	
122969625	1	Polar Capital Funds PLC	14.671230327	0.0	1	0		31.10.2025	0.03649	false	true	false	
28072161	1	Edgewell Personal Care Company	13.5078625	0.0	1	0		08.01.2025	0.13671	false	true	false	
28072161	1	Edgewell Personal Care Company	13.5078625	0.0	1	0		09.04.2025	0.12608	false	true	false	
28072161	1	Edgewell Personal Care Company	13.5078625	0.0	1	0		09.07.2025	0.11922	false	true	false	
28072161	1	Edgewell Personal Care Company	13.5078625	0.0	1	0		08.10.2025	0.12008	false	true	false	
28072162	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		02.01.2025	1.147	false	true	false	
28072162	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		26.02.2025	1.1	false	true	false	
28072162	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		03.03.2025	1.105	false	true	false	
28072162	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		01.04.2025	1.084	false	true	false	
28072162	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		05.05.2025	1.005	false	true	false	
28072162	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		04.06.2025	0.99623	false	true	false	
28072162	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		01.07.2025	0.9758	false	true	false	
28072162	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		01.08.2025	2.96	false	true	false	
28072162	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		02.09.2025	0.98019	false	true	false	
28072162	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		01.10.2025	0.93693	false	true	false	
28072162	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		03.11.2025	0.92467	false	true	false	
28072162	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		01.12.2025	0.90716	false	true	false	
57956903	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29644945	1	AB SICAV I SICAV	51.08874714	0.0	1	0		31.05.2025	0.0	false	true	false	
29644957	1	AB SICAV I SICAV	39.46216743	0.0	1	0		31.05.2025	0.0	false	true	false	
26237130	1	Morgan Stanley Investment Funds SICAV	62.41794	0.0	1	0		31.12.2025	0.0	false	true	false	
29644959	1	AB SICAV I SICAV	53.82754731	0.0	1	0		31.05.2025	0.0	false	true	false	
28072176	1	First Eagle Amundi SICA	1479.88581	0.0	1	0		28.02.2025	0.0	false	true	false	
57956904	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28072177	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		02.01.2025	1.464	false	true	false	
28072177	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		27.02.2025	1.419	false	true	false	
28072177	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		03.03.2025	1.422	false	true	false	
28072177	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		01.04.2025	1.415	false	true	false	
28072177	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		06.05.2025	1.346	false	true	false	
28072177	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		02.06.2025	1.304	false	true	false	
28072177	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		01.07.2025	1.279	false	true	false	
28072177	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		01.08.2025	3.728	false	true	false	
28072177	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		01.09.2025	1.217	false	true	false	
28072177	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		01.10.2025	1.197	false	true	false	
28072177	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		03.11.2025	1.175	false	true	false	
28072177	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		01.12.2025	1.175	false	true	false	
29644955	1	AB SICAV I SICAV	44.12985021	0.0	1	0		31.05.2025	0.0	false	true	false	
26761462	1	Franklin Templeton Investment Funds SICA	13.575995	0.0	1	0		30.06.2025	0.0	false	true	false	
25188597	1	Franklin Templeton Investment Funds SICAV	16.6451725	0.0	1	0		30.06.2025	0.0	false	true	false	
116678541	1	BNP Paribas Easy SICAV	109.514267	0.0	1	0			0.0	false	true	null	
53238442	1	CROWN PREMIUM Opportunistic Strategies I S.C.S. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
2644388	1	Amicus Therapeutics, Inc.	11.28164	0.0	1	0			0.0	false	true	null	
22042818	1	WisdomTree Emerging Markets Quality Dividend Growth Fund	24.80423835	0.0	1	0		03.01.2025	0.03376	false	true	false	
22042818	1	WisdomTree Emerging Markets Quality Dividend Growth Fund	24.80423835	0.0	1	0		28.03.2025	0.08369	false	true	false	
22042818	1	WisdomTree Emerging Markets Quality Dividend Growth Fund	24.80423835	0.0	1	0		27.06.2025	0.13992	false	true	false	
22042818	1	WisdomTree Emerging Markets Quality Dividend Growth Fund	24.80423835	0.0	1	0		29.09.2025	0.1236	false	true	false	
22042818	1	WisdomTree Emerging Markets Quality Dividend Growth Fund	24.80423835	0.0	1	0		12.12.2025	0.0	false	true	false	
47733578	1	PrivilEdge SICAV	11.642564925	0.0	1	0		30.09.2025	0.00318	false	true	false	
47733578	1	PrivilEdge SICAV	11.642564925	0.0	1	0		10.12.2025	0.06414	false	true	false	
22042823	1	Sorrento Therapeautics Inc	0.00205985	0.0	1	0			0.0	false	true	null	
54287003	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11032834	1	Janus Henderson Investment Fund	45.38008	0.0	1	0			0.0	false	true	null	
40655809	1	BNP Paribas Funds SICAV	143.20395	0.0	1	0		02.05.2025	2.471	false	true	false	
30169215	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57170602	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4741506	1	Generali Investments SICAV	150.305526	0.0	1	0		31.12.2025	0.0	false	true	false	
40917946	1	State Street Global Advisors Luxembourg SICA	0.0	0.0	1	0			0.0	false	true	null	
14702890	1	Dimensional Funds PLC	30.76233	0.0	1	0		05.12.2025	0.4109	false	true	false	
14702891	1	Mezzion Pharma Co.,Ltd.	49.4649	0.0	1	0			0.0	false	true	null	
4741508	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
1071583	1	LivePerson, Inc.	0.0	0.0	1	0		13.10.2025	0.0	false	true	false	
4741530	1	Generali Investments SICAV	128.6499995	0.0	1	0		31.12.2025	0.0	false	true	false	
39607182	1	Schroder International Selection Fund SICAV	113.3288273	0.0	1	0		31.12.2025	0.0	false	true	false	
11032946	1	Janus Henderson Investment Fund	71.14405	0.0	1	0		05.12.2025	8.553	false	true	false	
11032946	1	Janus Henderson Investment Fund	71.14405	0.0	1	0		05.12.2025	0.06755	false	true	false	
4741525	1	Generali Investments SICAV	132.6790645	0.0	1	0		31.12.2025	0.0	false	true	false	
120872660	1	First Sentier Investors Global Umbrella Fund PLC	11.0155182246	0.0	1	0		19.02.2025	0.0207	false	true	false	
120872660	1	First Sentier Investors Global Umbrella Fund PLC	11.0155182246	0.0	1	0		18.08.2025	0.03916	false	true	false	
114057005	1	PineBridge Global Fund	10.84352575	0.0	1	0		31.12.2025	0.0	false	true	false	
124280448	1	GQG Global UCITS ICAV	12.8947401	0.0	1	0		08.01.2025	0.03909	false	true	false	
124280448	1	GQG Global UCITS ICAV	12.8947401	0.0	1	0		08.01.2025	0.00441	false	true	false	
30169127	1	UBS (Lux) Fund Solutions II SICAV	864.49	0.0	1	0		31.12.2025	0.0	false	true	false	
121396947	1	Happy Belly Food Group Inc.	1.27734906	0.0	1	0			0.0	false	true	false	
2644442	1	iShares S&P GSCI Commodity-Indexed Trust	18.269285	0.0	1	0			0.0	false	true	null	
40655774	1	Barings Umbrella Fund PLC	63.461890129	0.0	1	0			0.0	false	true	null	
27547736	1	First Sentier Investors Global Umbrella Fund PLC	11.69091635	0.0	1	0		19.02.2025	0.07527	false	true	false	
27547736	1	First Sentier Investors Global Umbrella Fund PLC	11.69091635	0.0	1	0		19.02.2025	0.08625	false	true	false	
27547736	1	First Sentier Investors Global Umbrella Fund PLC	11.69091635	0.0	1	0		18.08.2025	0.19002	false	true	false	
114056398	1	Amundi Euro Liquidity Select FCP	1024.4202036	0.0	1	0			0.0	false	true	null	
27286435	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
19684137	1	Swiss Life Funds (Lux) SICAV	141.05	0.0	1	0		31.08.2025	0.0	false	true	false	
27286437	1	AXA World Funds SICA	92.240465	0.0	1	0		31.12.2025	0.0	false	true	false	
114056395	1	Amundi Responsible Investing Sicav	103.97407	0.0	1	0		31.05.2025	4.24	false	true	false	
23878502	1	Comgest Growth PLC	34.13074	0.0	1	0		31.12.2025	0.0	false	true	false	
52975906	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.087	false	true	false	
114056390	1	Amundi Responsible Investing Sicav	81.41214345	0.0	1	0		31.05.2025	1.259	false	true	false	
113269962	1	Flossbach von Storch FCP	109.96649	0.0	1	0		30.09.2025	0.0	false	true	false	
52975909	1	Capital International Fund SICAV	16.1983512	0.0	1	0		31.12.2025	0.0	false	true	false	
14965483	1	Robeco Capital Growth Funds SICAV	179.286175	0.0	1	0			0.0	false	true	null	
148656840	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
22829898	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22829899	1	TBF JAPAN	238.65464	0.0	1	0			0.0	false	true	null	
113269975	1	FvS FC	96.0276	0.0	1	0		30.09.2025	0.0	false	true	false	
23878517	1	Comgest Growth PLC	44.524425	0.0	1	0		31.12.2025	0.0	false	true	false	
23878518	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
114056400	1	Amundi Euro Liquidity Short Term Responsible FCP	10098.18732465	0.0	1	0			0.0	false	true	null	
19684145	1	Swiss Life Funds (Lux) SICAV	133.21038	0.0	1	0		31.08.2025	0.0	false	true	false	
2644495	1	Hanesbrands Inc.	0.0	0.0	1	0		01.12.2025	0.0	false	true	false	
32267206	1	Arcano Fund SICAV-SIF	129.944325	0.0	1	0		31.12.2025	0.0	false	true	false	
32267207	1	Arcano Fund SICAV-SIF	91.52398	0.0	1	0		03.01.2025	1.396	false	true	false	
32267207	1	Arcano Fund SICAV-SIF	91.52398	0.0	1	0		03.04.2025	0.79942	false	true	false	
32267207	1	Arcano Fund SICAV-SIF	91.52398	0.0	1	0		03.07.2025	0.98243	false	true	false	
114056423	1	Lazard Credit FI SRI FCP	206.55239	0.0	1	0		31.03.2025	7.727	false	true	false	
18111288	1	Goldman Sachs Funds III SICAV	67.8562125	0.0	1	0		08.01.2025	1.121	false	true	false	
18111288	1	Goldman Sachs Funds III SICAV	67.8562125	0.0	1	0		07.02.2025	1.118	false	true	false	
18111288	1	Goldman Sachs Funds III SICAV	67.8562125	0.0	1	0		07.03.2025	1.08	false	true	false	
18111288	1	Goldman Sachs Funds III SICAV	67.8562125	0.0	1	0		07.04.2025	1.059	false	true	false	
18111288	1	Goldman Sachs Funds III SICAV	67.8562125	0.0	1	0		07.05.2025	1.009	false	true	false	
18111288	1	Goldman Sachs Funds III SICAV	67.8562125	0.0	1	0		06.06.2025	1.012	false	true	false	
18111288	1	Goldman Sachs Funds III SICAV	67.8562125	0.0	1	0		07.07.2025	0.98024	false	true	false	
18111288	1	Goldman Sachs Funds III SICAV	67.8562125	0.0	1	0		07.08.2025	0.9939	false	true	false	
18111288	1	Goldman Sachs Funds III SICAV	67.8562125	0.0	1	0		08.09.2025	0.97643	false	true	false	
18111288	1	Goldman Sachs Funds III SICAV	67.8562125	0.0	1	0		07.10.2025	0.9816	false	true	false	
18111288	1	Goldman Sachs Funds III SICAV	67.8562125	0.0	1	0		07.11.2025	0.98984	false	true	false	
18111288	1	Goldman Sachs Funds III SICAV	67.8562125	0.0	1	0		05.12.2025	0.98922	false	true	false	
11033244	1	PGIM Global Real Estate Fund	16.3758075	0.0	1	0		17.04.2025	0.09939	false	true	false	
23878487	1	Comgest Growth PLC	0.0	0.0	1	0		28.07.2025	0.0	false	true	false	
28859270	1	Mirae Asset Global Discovery Fund SICAV	11.37671	0.0	1	0		31.03.2025	0.0	false	true	false	
23878436	1	Comgest Growth PLC	40.262145	0.0	1	0		31.12.2025	0.0	false	true	false	
43014361	1	UBAM SICAV	12.796728	0.0	1	0		31.12.2025	0.0	false	true	false	
19684199	1	Swiss Life Funds (Lux) SICAV	128.92	0.0	1	0		31.08.2025	0.0	false	true	false	
52975971	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
52975973	1	Capital International Fund SICAV	16.22	0.0	1	0		31.12.2025	0.0	false	true	false	
56383761	1	T.Rowe Price Funds SICAV	7.52852204	0.0	1	0		31.12.2025	0.0	false	true	false	
23878433	1	AB SICAV I SICAV	5.84239266	0.0	1	0		02.01.2025	0.02366	false	true	false	
23878433	1	AB SICAV I SICAV	5.84239266	0.0	1	0		03.02.2025	0.02547	false	true	false	
23878433	1	AB SICAV I SICAV	5.84239266	0.0	1	0		03.03.2025	0.02527	false	true	false	
23878433	1	AB SICAV I SICAV	5.84239266	0.0	1	0		01.04.2025	0.02508	false	true	false	
23878433	1	AB SICAV I SICAV	5.84239266	0.0	1	0		02.05.2025	0.02341	false	true	false	
23878433	1	AB SICAV I SICAV	5.84239266	0.0	1	0		02.06.2025	0.0239	false	true	false	
23878433	1	AB SICAV I SICAV	5.84239266	0.0	1	0		01.07.2025	0.02349	false	true	false	
23878433	1	AB SICAV I SICAV	5.84239266	0.0	1	0		01.08.2025	0.02183	false	true	false	
23878433	1	AB SICAV I SICAV	5.84239266	0.0	1	0		02.09.2025	0.0222	false	true	false	
23878433	1	AB SICAV I SICAV	5.84239266	0.0	1	0		01.10.2025	0.0227	false	true	false	
23878433	1	AB SICAV I SICAV	5.84239266	0.0	1	0		03.11.2025	0.02282	false	true	false	
23878433	1	AB SICAV I SICAV	5.84239266	0.0	1	0		01.12.2025	0.02299	false	true	false	
122969371	1	Man Funds VI PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18111300	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
125066534	1	Schroder International Selection Fund SICAV	166.4017827615	0.0	1	0		31.12.2025	0.0	false	true	false	
18111303	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
125066535	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	157.6911913644	0.0	1	0		03.01.2025	0.18394	false	true	false	
125066535	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	157.6911913644	0.0	1	0		03.01.2025	0.1627	false	true	false	
125066535	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	157.6911913644	0.0	1	0		08.04.2025	0.22582	false	true	false	
125066535	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	157.6911913644	0.0	1	0		09.07.2025	1.899	false	true	false	
125066535	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	157.6911913644	0.0	1	0		08.10.2025	0.23597	false	true	false	
125066528	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	112.1534162032	0.0	1	0		31.12.2025	0.0	false	true	false	
125066529	1	Schroder International Selection Fund SICA	114.975677375	0.0	1	0		03.01.2025	0.39574	false	true	false	
125066529	1	Schroder International Selection Fund SICA	114.975677375	0.0	1	0		03.01.2025	0.29698	false	true	false	
125066529	1	Schroder International Selection Fund SICA	114.975677375	0.0	1	0		08.04.2025	0.65291	false	true	false	
125066529	1	Schroder International Selection Fund SICA	114.975677375	0.0	1	0		09.07.2025	1.047	false	true	false	
125066530	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	113.0945130822	0.0	1	0		31.12.2025	0.0	false	true	false	
18111299	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
125066531	1	Schroder International Selection Fund SICAV	162.5980756695	0.0	1	0		31.12.2025	0.0	false	true	false	
26237896	1	Morgan Stanley Investment Funds SICAV	31.181055	0.0	1	0		31.12.2025	0.0	false	true	false	
43014345	1	UBAM SICA	0.0	0.0	1	0			0.0	false	true	null	
26237898	1	Morgan Stanley Investment Funds SICAV	19.38473739	0.0	1	0		07.01.2025	0.23941	false	true	false	
26237898	1	Morgan Stanley Investment Funds SICAV	19.38473739	0.0	1	0		04.04.2025	0.23606	false	true	false	
26237898	1	Morgan Stanley Investment Funds SICAV	19.38473739	0.0	1	0		07.07.2025	0.23353	false	true	false	
26237898	1	Morgan Stanley Investment Funds SICAV	19.38473739	0.0	1	0		06.10.2025	0.23377	false	true	false	
18111305	1	Goldman Sachs Funds III SICAV	68.29195	0.0	1	0		08.01.2025	0.98436	false	true	false	
18111305	1	Goldman Sachs Funds III SICAV	68.29195	0.0	1	0		07.02.2025	0.98209	false	true	false	
18111305	1	Goldman Sachs Funds III SICAV	68.29195	0.0	1	0		07.03.2025	0.94905	false	true	false	
18111305	1	Goldman Sachs Funds III SICAV	68.29195	0.0	1	0		07.04.2025	0.93031	false	true	false	
18111305	1	Goldman Sachs Funds III SICAV	68.29195	0.0	1	0		07.05.2025	0.88603	false	true	false	
18111305	1	Goldman Sachs Funds III SICAV	68.29195	0.0	1	0		06.06.2025	0.88921	false	true	false	
18111305	1	Goldman Sachs Funds III SICAV	68.29195	0.0	1	0		07.07.2025	0.8607	false	true	false	
18111305	1	Goldman Sachs Funds III SICAV	68.29195	0.0	1	0		07.08.2025	0.87269	false	true	false	
18111305	1	Goldman Sachs Funds III SICAV	68.29195	0.0	1	0		08.09.2025	0.85735	false	true	false	
18111305	1	Goldman Sachs Funds III SICAV	68.29195	0.0	1	0		07.10.2025	0.86189	false	true	false	
18111305	1	Goldman Sachs Funds III SICAV	68.29195	0.0	1	0		07.11.2025	0.86913	false	true	false	
18111305	1	Goldman Sachs Funds III SICAV	68.29195	0.0	1	0		05.12.2025	0.86859	false	true	false	
12081893	1	BNY Mellon Global Funds PLC	1.5126208	0.0	1	0		11.02.2025	0.00784	false	true	false	
12081893	1	BNY Mellon Global Funds PLC	1.5126208	0.0	1	0		09.05.2025	0.00877	false	true	false	
12081893	1	BNY Mellon Global Funds PLC	1.5126208	0.0	1	0		11.08.2025	0.01579	false	true	false	
12081893	1	BNY Mellon Global Funds PLC	1.5126208	0.0	1	0		10.11.2025	0.00915	false	true	false	
125066537	1	Schroder International Selection Fund SICAV	111.8763993546	0.0	1	0		31.12.2025	0.0	false	true	false	
26237902	1	Morgan Stanley Investment Funds SICAV	35.833555	0.0	1	0		31.12.2025	0.0	false	true	false	
125066538	1	Schroder International Selection Fund SICAV	113.4831901086	0.0	1	0		31.12.2025	0.0	false	true	false	
131882429	1	Superfast Mistral Fund	0.0	0.0	1	0			0.0	false	true	null	
22829881	1	Ethna-AKTIV FCP	613.3361825	0.0	1	0		31.12.2025	0.0	false	true	false	
125066514	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	161.0441768565	0.0	1	0		31.12.2025	0.0	false	true	false	
19159884	1	Pictet SICAV	242.71950456	0.0	1	0		30.09.2025	1.892	false	true	false	
125066525	1	Schroder International Selection Fund SICAV	75.818404225	0.0	1	0		31.12.2025	0.0	false	true	false	
19159887	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
125066527	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	164.7097734519	0.0	1	0		31.12.2025	0.0	false	true	false	
115891332	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13654717	1	Tata Motors Passenger Vehicles Ltd	3.2378229	0.0	1	0		05.06.2025	0.05733	false	true	false	
13654717	1	Tata Motors Passenger Vehicles Ltd	3.2378229	0.0	1	0		14.10.2025	0.018058	false	true	false	
132144526	1	Premium Selection UCITS ICAV	100.061175	0.0	1	0		31.03.2025	0.0	false	true	false	
285300	1	Standard-VNAV-Geldmarktfonds	45.326516	0.0	1	0		19.03.2025	0.83276	false	true	false	
30694309	1	GKB (CH)	98.9	0.0	1	0		06.05.2025	0.5238	false	true	true	
41965810	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
30694304	1	GKB (CH)	95.42	0.0	1	0		09.05.2025	0.35	false	true	true	
122969377	1	Polar Capital Funds PLC	12.8931	0.0	1	0		31.12.2025	0.0	false	true	false	
41965817	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41965819	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
125066511	1	Schroder International Selection Fund SICAV	160.2284080104	0.0	1	0		03.01.2025	0.14926	false	true	false	
125066511	1	Schroder International Selection Fund SICAV	160.2284080104	0.0	1	0		08.04.2025	0.33747	false	true	false	
125066511	1	Schroder International Selection Fund SICAV	160.2284080104	0.0	1	0		09.07.2025	1.866	false	true	false	
125066511	1	Schroder International Selection Fund SICAV	160.2284080104	0.0	1	0		08.10.2025	0.23578	false	true	false	
23091998	1	JPMorgan Funds SICAV	57.272275	0.0	1	0		30.09.2025	1.9	false	true	false	
23091998	1	JPMorgan Funds SICAV	57.272275	0.0	1	0		30.09.2025	0.00632	false	true	false	
131882332	1	Qvest Funds- Qvest Strategy Fund	108.077575	0.0	1	0			0.0	false	true	null	
131882333	1	Qvest Funds- Qvest Strategy Fund	111.7	0.0	1	0			0.0	false	true	null	
24665086	1	Neuberger Berman Investment Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131882330	1	Qvest Funds- Qvest Strategy Fund	109.156955	0.0	1	0			0.0	false	true	null	
131882331	1	Qvest Funds- Qvest Strategy Fund	112.93	0.0	1	0			0.0	false	true	null	
19159983	1	Hangzhou Tigermed Consulting Co., Ltd.	6.4283625	0.0	1	0		17.06.2025	0.03406	false	true	false	
3955375	1	Barings Investment Funds PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
115891312	1	Legal & General ICA	0.9626	0.0	1	0		31.12.2025	0.0	false	true	false	
22830073	1	Nordea 1 SICAV	368.06067075	0.0	1	0		31.12.2025	0.0	false	true	false	
809642	1	PineBridge Global Fund	0.0	0.0	1	0			0.0	false	true	null	
121396634	1	AXA IM ETF ICAV	11.925288	0.0	1	0		31.12.2025	0.0	false	true	false	
22830075	1	Nordea 1 SICAV	335.5505826	0.0	1	0		31.12.2025	0.0	false	true	false	
134238887	1	Mandarine Credit Opportunities FCP	100.819675	0.0	1	0		31.01.2025	0.0	false	true	false	
285347	1	Erie Indemnity Company	227.0984625	0.0	1	0		22.01.2025	1.237	false	true	false	
285347	1	Erie Indemnity Company	227.0984625	0.0	1	0		22.04.2025	1.111	false	true	false	
285347	1	Erie Indemnity Company	227.0984625	0.0	1	0		22.07.2025	1.085	false	true	false	
285347	1	Erie Indemnity Company	227.0984625	0.0	1	0		21.10.2025	1.086	false	true	false	
134238888	1	BNP PARIBAS EASY SICAV	9.6948795	0.0	1	0			0.0	false	true	null	
134238889	1	BNP PARIBAS EASY SICAV	9.8753965	0.0	1	0		31.12.2025	0.0	false	true	false	
22830071	1	Nordea 1 SICAV	306.70592005	0.0	1	0		31.12.2025	0.0	false	true	false	
138433268	1	Lombard Odier Funds SICAV	8.3088011	0.0	1	0		30.09.2025	0.0	false	true	false	
125066691	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11033193	1	PGIM Investment Portfolios Inc 15	3.850335	0.0	1	0		31.01.2025	0.02541	false	true	false	
11033193	1	PGIM Investment Portfolios Inc 15	3.850335	0.0	1	0		28.02.2025	0.02311	false	true	false	
11033193	1	PGIM Investment Portfolios Inc 15	3.850335	0.0	1	0		31.03.2025	0.02497	false	true	false	
11033193	1	PGIM Investment Portfolios Inc 15	3.850335	0.0	1	0		30.04.2025	0.02276	false	true	false	
11033193	1	PGIM Investment Portfolios Inc 15	3.850335	0.0	1	0		30.05.2025	0.02301	false	true	false	
11033193	1	PGIM Investment Portfolios Inc 15	3.850335	0.0	1	0		30.06.2025	0.02189	false	true	false	
11033193	1	PGIM Investment Portfolios Inc 15	3.850335	0.0	1	0		31.07.2025	0.02298	false	true	false	
11033193	1	PGIM Investment Portfolios Inc 15	3.850335	0.0	1	0		29.08.2025	0.00218	false	true	false	
11033193	1	PGIM Investment Portfolios Inc 15	3.850335	0.0	1	0		19.12.2025	0.00474	false	true	false	
28859261	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
28859262	1	Mirae Asset Global Discovery Fund SICAV	14.208735	0.0	1	0		31.03.2025	0.0	false	true	false	
30169886	1	Allianz Global Investors Fund SICAV	688.79332	0.0	1	0		17.12.2025	59.558	false	true	false	
2644732	1	Dnca Evolutif Pea FCP	194.130215	0.0	1	0		31.12.2025	0.0	false	true	false	
809689	1	Goldman Sachs Paraplufonds 1 N.V.	93.840925	0.0	1	0		16.07.2025	1.147	false	true	false	
125066657	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	8.238	false	true	false	
1596101	1	Federated Hermes Kaufmann Small Cap Fund	34.7876975	0.0	1	0			0.0	false	true	null	
30169898	1	Generali Investments SICA	174.1812255	0.0	1	0		31.12.2025	0.0	false	true	false	
30169899	1	Generali Investments SICA	159.8515255	0.0	1	0		31.12.2025	0.0	false	true	false	
28859216	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
34887933	1	Beta Systems Software Aktiengesellschaft	0.0	0.0	1	0		30.06.2025	0.2709615	false	true	false	
23878528	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
34887930	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12868148	1	Fidelity Funds SICAV	10.486735	0.0	1	0		08.08.2025	0.24585	false	true	false	
125066628	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.775	false	true	false	
28859208	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
547581	1	UBS (Lux) Equity Fund FC	419.591445	0.0	1	0		30.11.2025	0.0	false	true	false	
30694189	1	GKB (CH)	95.51	0.0	1	0		09.05.2025	0.2	false	true	true	
3955398	1	Barings Investment Funds PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
43014250	1	UBAM SICA	0.0	0.0	1	0			0.0	false	true	null	
43014252	1	UBAM SICA	0.0	0.0	1	0			0.0	false	true	null	
43014253	1	UBAM SICA	0.0	0.0	1	0			0.0	false	true	null	
40655208	1	Franklin Templeton Investment Funds SICAV	0.8530002	0.0	1	0		16.01.2025	0.00515	false	true	false	
40655208	1	Franklin Templeton Investment Funds SICAV	0.8530002	0.0	1	0		18.02.2025	0.00359	false	true	false	
40655208	1	Franklin Templeton Investment Funds SICAV	0.8530002	0.0	1	0		17.03.2025	0.00396	false	true	false	
40655208	1	Franklin Templeton Investment Funds SICAV	0.8530002	0.0	1	0		15.04.2025	0.00379	false	true	false	
40655208	1	Franklin Templeton Investment Funds SICAV	0.8530002	0.0	1	0		15.05.2025	0.00396	false	true	false	
40655208	1	Franklin Templeton Investment Funds SICAV	0.8530002	0.0	1	0		16.06.2025	0.00475	false	true	false	
40655208	1	Franklin Templeton Investment Funds SICAV	0.8530002	0.0	1	0		08.08.2025	0.0039	false	true	false	
40655208	1	Franklin Templeton Investment Funds SICAV	0.8530002	0.0	1	0		09.09.2025	0.00388	false	true	false	
40655208	1	Franklin Templeton Investment Funds SICAV	0.8530002	0.0	1	0		08.10.2025	0.0038	false	true	false	
40655208	1	Franklin Templeton Investment Funds SICAV	0.8530002	0.0	1	0		10.11.2025	0.00352	false	true	false	
40655208	1	Franklin Templeton Investment Funds SICAV	0.8530002	0.0	1	0		08.12.2025	0.00353	false	true	false	
1596180	1	Mag Silver Corp.	0.0	0.0	1	0		21.04.2025	0.09358768	false	true	false	
1596180	1	Mag Silver Corp.	0.0	0.0	1	0		21.04.2025	0.01169846	false	true	false	
1596180	1	Mag Silver Corp.	0.0	0.0	1	0		28.05.2025	0.14871	false	true	false	
1596180	1	Mag Silver Corp.	0.0	0.0	1	0		28.05.2025	0.0119627	false	true	false	
1596180	1	Mag Silver Corp.	0.0	0.0	1	0		01.09.2025	0.01163856	false	true	false	
1596180	1	Mag Silver Corp.	0.0	0.0	1	0		01.09.2025	0.072159072	false	true	false	
1596180	1	Mag Silver Corp.	0.0	0.0	1	0		04.09.2025	0.0	false	true	false	
125590636	1	Swisscanto (LU) Bond Fund FCP	97.51013	0.0	1	0		31.01.2025	4.417	false	true	false	
35936565	1	VanEck Green Bond ETF	19.27940375	0.0	1	0		06.02.2025	0.07468	false	true	false	
35936565	1	VanEck Green Bond ETF	19.27940375	0.0	1	0		06.03.2025	0.06592	false	true	false	
35936565	1	VanEck Green Bond ETF	19.27940375	0.0	1	0		04.04.2025	0.07603	false	true	false	
35936565	1	VanEck Green Bond ETF	19.27940375	0.0	1	0		06.05.2025	0.06954	false	true	false	
35936565	1	VanEck Green Bond ETF	19.27940375	0.0	1	0		05.06.2025	0.07108	false	true	false	
35936565	1	VanEck Green Bond ETF	19.27940375	0.0	1	0		07.07.2025	0.06399	false	true	false	
35936565	1	VanEck Green Bond ETF	19.27940375	0.0	1	0		06.08.2025	0.07332	false	true	false	
35936565	1	VanEck Green Bond ETF	19.27940375	0.0	1	0		05.09.2025	0.06796	false	true	false	
35936565	1	VanEck Green Bond ETF	19.27940375	0.0	1	0		06.10.2025	0.06688	false	true	false	
35936565	1	VanEck Green Bond ETF	19.27940375	0.0	1	0		06.11.2025	0.07094	false	true	false	
35936565	1	VanEck Green Bond ETF	19.27940375	0.0	1	0		03.12.2025	0.06597	false	true	false	
125590637	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125590638	1	SG IS Fund SICAV	289.23662	0.0	1	0		31.12.2025	0.0	false	true	false	
125590632	1	Safehold Inc.	10.8459025	0.0	1	0		15.01.2025	0.16136	false	true	false	
125590632	1	Safehold Inc.	10.8459025	0.0	1	0		15.04.2025	0.14469	false	true	false	
125590632	1	Safehold Inc.	10.8459025	0.0	1	0		15.07.2025	0.14171	false	true	false	
125590632	1	Safehold Inc.	10.8459025	0.0	1	0		15.10.2025	0.14136	false	true	false	
125590633	1	SG IS Fund SICAV	284.6650735	0.0	1	0		31.12.2025	0.0	false	true	false	
12082094	1	BNY Mellon Global Funds PLC	2.34775365	0.0	1	0		31.12.2025	0.0	false	true	false	
125590634	1	SG IS Fund SICAV	271.752525	0.0	1	0		31.12.2025	0.0	false	true	false	
125590631	1	SG IS Fund SICAV	266.969755	0.0	1	0		31.12.2025	0.0	false	true	false	
40655183	1	Dropbox Inc.	22.02455	0.0	1	0			0.0	false	true	null	
43014581	1	UBAM SICA	0.0	0.0	1	0			0.0	false	true	null	
40655175	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
55072888	1	CORUM Butler Credit Strategies ICAV	130.3654693	0.0	1	0		31.12.2025	0.0	false	true	false	
40655198	1	Franklin Templeton Investment Funds SICAV	6.6945125	0.0	1	0		16.01.2025	0.04103	false	true	false	
40655198	1	Franklin Templeton Investment Funds SICAV	6.6945125	0.0	1	0		18.02.2025	0.02885	false	true	false	
40655198	1	Franklin Templeton Investment Funds SICAV	6.6945125	0.0	1	0		17.03.2025	0.03084	false	true	false	
40655198	1	Franklin Templeton Investment Funds SICAV	6.6945125	0.0	1	0		15.04.2025	0.02943	false	true	false	
40655198	1	Franklin Templeton Investment Funds SICAV	6.6945125	0.0	1	0		15.05.2025	0.03096	false	true	false	
40655198	1	Franklin Templeton Investment Funds SICAV	6.6945125	0.0	1	0		16.06.2025	0.03729	false	true	false	
40655198	1	Franklin Templeton Investment Funds SICAV	6.6945125	0.0	1	0		08.08.2025	0.03068	false	true	false	
40655198	1	Franklin Templeton Investment Funds SICAV	6.6945125	0.0	1	0		09.09.2025	0.03022	false	true	false	
40655198	1	Franklin Templeton Investment Funds SICAV	6.6945125	0.0	1	0		08.10.2025	0.02962	false	true	false	
40655198	1	Franklin Templeton Investment Funds SICAV	6.6945125	0.0	1	0		10.11.2025	0.02822	false	true	false	
40655198	1	Franklin Templeton Investment Funds SICAV	6.6945125	0.0	1	0		08.12.2025	0.02746	false	true	false	
285498	1	BNP Paribas B Strategy SICAV	62.241145	0.0	1	0		16.04.2025	1.206	false	true	false	
285498	1	BNP Paribas B Strategy SICAV	62.241145	0.0	1	0		16.04.2025	1.206	false	true	false	
24926787	1	DPAM L SICAV	0.0	0.0	1	0			0.0	false	true	null	
55072887	1	CORUM Butler Credit Strategies ICAV	119.240042225	0.0	1	0		31.12.2025	0.0	false	true	false	
34888021	1	Goldman Sachs Funds III SICAV	5776.1718	0.0	1	0		30.09.2025	0.0	false	true	false	
12082173	1	First Republic Bank	9.507E-4	0.0	1	0			0.0	false	true	null	
34888025	1	Goldman Sachs Funds III SICAV	214.40581	0.0	1	0		30.09.2025	0.0	false	true	false	
20732520	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12082156	1	BNY Mellon Global Funds PLC	1.4796061	0.0	1	0		11.02.2025	0.00766	false	true	false	
12082156	1	BNY Mellon Global Funds PLC	1.4796061	0.0	1	0		09.05.2025	0.00821	false	true	false	
12082156	1	BNY Mellon Global Funds PLC	1.4796061	0.0	1	0		11.08.2025	0.01573	false	true	false	
12082156	1	BNY Mellon Global Funds PLC	1.4796061	0.0	1	0		10.11.2025	0.00908	false	true	false	
1596236	1	Siam Cement Public Company Limited	4.6144745	0.0	1	0		22.04.2025	0.06126	false	true	false	
1596236	1	Siam Cement Public Company Limited	4.6144745	0.0	1	0		28.08.2025	0.06193	false	true	false	
20732521	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
1596237	1	Siam Cement Public Company Limited	4.0360935	0.0	1	0		22.04.2025	0.06126	false	true	false	
1596237	1	Siam Cement Public Company Limited	4.0360935	0.0	1	0		28.08.2025	0.06193	false	true	false	
20732522	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20732523	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
43014604	1	UBAM SICA	0.0	0.0	1	0			0.0	false	true	null	
27286270	1	AXA World Funds SICA	92.51	0.0	1	0		31.12.2025	0.0	false	true	false	
27286271	1	Royal London Asset Management Funds PLC	1.3359377016	0.0	1	0		30.06.2025	0.0	false	true	false	
3431255	1	abrdn SICAV II SICAV	10.84507055	0.0	1	0		31.12.2025	0.0	false	true	false	
138695463	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
43014645	1	UBAM SICA	0.0	0.0	1	0			0.0	false	true	null	
121134173	1	Amundi ETF ICAV	18.6146525	0.0	1	0		31.12.2025	0.0	false	true	false	
121134174	1	Amundi ETF ICAV	18.345738	0.0	1	0		24.02.2025	0.09109	false	true	false	
121134175	1	Amundi ETF ICAV	12.514381	0.0	1	0		31.12.2025	0.0	false	true	false	
141579031	1	BlackRock Funds I ICAV	97.200597925	0.0	1	0		30.04.2025	0.29	false	true	false	
114056613	1	Haas invest4 innovation	104.314633	0.0	1	0		31.08.2025	0.0	false	true	false	
114056613	1	Haas invest4 innovation	104.314633	0.0	1	0		30.09.2025	1.113	false	true	false	
23091721	1	20UGS (UCITS) Funds SICAV	95.82	0.0	1	0			0.0	false	true	null	
45898198	1	JPMorgan Funds SICAV	126.15719	0.0	1	0		30.06.2025	3.512	false	true	false	
45898199	1	JPMorgan Funds SICAV	354.362315	0.0	1	0		30.06.2025	0.2465	false	true	false	
43014655	1	UBAM SICA	0.0	0.0	1	0			0.0	false	true	null	
53237852	1	CROWN PREMIUM Opportunistic Strategies I S.C.S. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
43014625	1	UBAM SICA	0.0	0.0	1	0			0.0	false	true	null	
45898191	1	JPMorgan Funds SICAV	111.54834	0.0	1	0		30.06.2025	0.05564	false	true	false	
18111125	1	Goldman Sachs Funds III SICAV	272.4943875	0.0	1	0		30.09.2025	0.0	false	true	false	
127687709	1	Lombard Odier Selection SICAV	118.93381155	0.0	1	0		30.09.2025	0.05545	false	true	false	
127687709	1	Lombard Odier Selection SICAV	118.93381155	0.0	1	0		10.12.2025	2.373	false	true	false	
13654879	1	Schroder International Selection Fund SICAV	82.25637733	0.0	1	0		31.12.2025	0.0	false	true	false	
22829774	1	Ethna-AKTIV FCP	123.5830775	0.0	1	0		31.12.2025	0.0	false	true	false	
21256924	1	Schroder International Selection Fund SICAV	69.2518927264	0.0	1	0		03.01.2025	0.21491	false	true	false	
21256924	1	Schroder International Selection Fund SICAV	69.2518927264	0.0	1	0		03.01.2025	0.21715	false	true	false	
21256924	1	Schroder International Selection Fund SICAV	69.2518927264	0.0	1	0		06.02.2025	0.43006	false	true	false	
21256924	1	Schroder International Selection Fund SICAV	69.2518927264	0.0	1	0		10.03.2025	0.39375	false	true	false	
21256924	1	Schroder International Selection Fund SICAV	69.2518927264	0.0	1	0		08.04.2025	0.37623	false	true	false	
21256924	1	Schroder International Selection Fund SICAV	69.2518927264	0.0	1	0		09.05.2025	0.35905	false	true	false	
21256924	1	Schroder International Selection Fund SICAV	69.2518927264	0.0	1	0		09.06.2025	0.36613	false	true	false	
21256924	1	Schroder International Selection Fund SICAV	69.2518927264	0.0	1	0		09.07.2025	0.35713	false	true	false	
21256924	1	Schroder International Selection Fund SICAV	69.2518927264	0.0	1	0		12.08.2025	0.36612	false	true	false	
21256924	1	Schroder International Selection Fund SICAV	69.2518927264	0.0	1	0		09.09.2025	0.36551	false	true	false	
21256924	1	Schroder International Selection Fund SICAV	69.2518927264	0.0	1	0		08.10.2025	0.37389	false	true	false	
21256924	1	Schroder International Selection Fund SICAV	69.2518927264	0.0	1	0		11.11.2025	0.3735	false	true	false	
21256924	1	Schroder International Selection Fund SICAV	69.2518927264	0.0	1	0		01.12.2025	0.37169	false	true	false	
22829764	1	Ethna-AKTIV FCP	620.33	0.0	1	0		31.12.2025	0.0	false	true	false	
22829766	1	Ethna-AKTIV FCP	115.082235	0.0	1	0		09.04.2025	0.08405	false	true	false	
27548223	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44587318	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
18111115	1	Goldman Sachs Funds III SICAV	254.054415	0.0	1	0		30.09.2025	0.0	false	true	false	
21256923	1	Schroder International Selection Fund SICAV	67.335783475	0.0	1	0		03.01.2025	0.24903	false	true	false	
21256923	1	Schroder International Selection Fund SICAV	67.335783475	0.0	1	0		03.01.2025	0.0788	false	true	false	
21256923	1	Schroder International Selection Fund SICAV	67.335783475	0.0	1	0		06.02.2025	0.32641	false	true	false	
21256923	1	Schroder International Selection Fund SICAV	67.335783475	0.0	1	0		10.03.2025	0.32233	false	true	false	
21256923	1	Schroder International Selection Fund SICAV	67.335783475	0.0	1	0		08.04.2025	0.31226	false	true	false	
21256923	1	Schroder International Selection Fund SICAV	67.335783475	0.0	1	0		09.05.2025	0.29555	false	true	false	
21256923	1	Schroder International Selection Fund SICAV	67.335783475	0.0	1	0		09.06.2025	0.30048	false	true	false	
21256923	1	Schroder International Selection Fund SICAV	67.335783475	0.0	1	0		09.07.2025	0.2944	false	true	false	
21256923	1	Schroder International Selection Fund SICAV	67.335783475	0.0	1	0		12.08.2025	0.35882	false	true	false	
21256923	1	Schroder International Selection Fund SICAV	67.335783475	0.0	1	0		09.09.2025	0.30137	false	true	false	
21256923	1	Schroder International Selection Fund SICAV	67.335783475	0.0	1	0		18.09.2025	0.05515	false	true	false	
21256923	1	Schroder International Selection Fund SICAV	67.335783475	0.0	1	0		08.10.2025	0.36525	false	true	false	
21256923	1	Schroder International Selection Fund SICAV	67.335783475	0.0	1	0		11.11.2025	0.3666	false	true	false	
21256923	1	Schroder International Selection Fund SICAV	67.335783475	0.0	1	0		01.12.2025	0.36319	false	true	false	
13654896	1	Schroder International Selection Fund SICAV	147.9243071678	0.0	1	0		31.12.2025	0.0	false	true	false	
13654897	1	Schroder International Selection Fund SICAV	93.7209284054	0.0	1	0		31.12.2025	0.0	false	true	false	
115891529	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41965859	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41965864	1	AXA World Funds SICAV	92.28128	0.0	1	0		31.12.2025	0.0	false	true	false	
40917464	1	Jupiter Mines Limited	0.1452913	0.0	1	0		21.03.2025	0.00415	false	true	false	
40917464	1	Jupiter Mines Limited	0.1452913	0.0	1	0		19.09.2025	0.00393	false	true	false	
127687729	1	Lombard Odier Selection SICAV	124.84062555	0.0	1	0		30.09.2025	2.603	false	true	false	
50878630	1	Polen Capital Investment Funds II PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127687731	1	Lombard Odier Selection SICAV	124.8405325	0.0	1	0		30.09.2025	2.603	false	true	false	
41965871	1	AXA World Funds SICA	85.9353575	0.0	1	0			0.0	false	true	null	
41965873	1	AXA World Funds SICAV	77.0067	0.0	1	0		09.01.2025	0.85101	false	true	false	
41965873	1	AXA World Funds SICAV	77.0067	0.0	1	0		09.01.2025	0.01552	false	true	false	
41965873	1	AXA World Funds SICAV	77.0067	0.0	1	0		07.10.2025	0.79805	false	true	false	
41965874	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23878356	1	AB SICAV I SICAV	19.37408058	0.0	1	0		02.01.2025	0.04824	false	true	false	
23878356	1	AB SICAV I SICAV	19.37408058	0.0	1	0		03.02.2025	0.04842	false	true	false	
23878356	1	AB SICAV I SICAV	19.37408058	0.0	1	0		03.03.2025	0.04883	false	true	false	
23878356	1	AB SICAV I SICAV	19.37408058	0.0	1	0		01.04.2025	0.04882	false	true	false	
23878356	1	AB SICAV I SICAV	19.37408058	0.0	1	0		02.05.2025	0.04694	false	true	false	
23878356	1	AB SICAV I SICAV	19.37408058	0.0	1	0		02.06.2025	0.04737	false	true	false	
23878356	1	AB SICAV I SICAV	19.37408058	0.0	1	0		01.07.2025	0.04653	false	true	false	
23878356	1	AB SICAV I SICAV	19.37408058	0.0	1	0		01.08.2025	0.04577	false	true	false	
23878356	1	AB SICAV I SICAV	19.37408058	0.0	1	0		02.09.2025	0.04603	false	true	false	
23878356	1	AB SICAV I SICAV	19.37408058	0.0	1	0		01.10.2025	0.04607	false	true	false	
23878356	1	AB SICAV I SICAV	19.37408058	0.0	1	0		03.11.2025	0.04544	false	true	false	
23878356	1	AB SICAV I SICAV	19.37408058	0.0	1	0		01.12.2025	0.0455	false	true	false	
13654890	1	Schroder International Selection Fund SICA	124.0197461286	0.0	1	0		31.12.2025	0.0	false	true	false	
23878359	1	abrdn SICAV I SICAV	3.801453175	0.0	1	0		31.01.2025	0.02175	false	true	false	
23878359	1	abrdn SICAV I SICAV	3.801453175	0.0	1	0		28.02.2025	0.02682	false	true	false	
23878359	1	abrdn SICAV I SICAV	3.801453175	0.0	1	0		31.03.2025	0.02229	false	true	false	
23878359	1	abrdn SICAV I SICAV	3.801453175	0.0	1	0		30.04.2025	0.02411	false	true	false	
23878359	1	abrdn SICAV I SICAV	3.801453175	0.0	1	0		30.05.2025	0.0246	false	true	false	
23878359	1	abrdn SICAV I SICAV	3.801453175	0.0	1	0		30.06.2025	0.02171	false	true	false	
23878359	1	abrdn SICAV I SICAV	3.801453175	0.0	1	0		31.07.2025	0.02337	false	true	false	
23878359	1	abrdn SICAV I SICAV	3.801453175	0.0	1	0		29.08.2025	0.02817	false	true	false	
23878359	1	abrdn SICAV I SICAV	3.801453175	0.0	1	0		30.09.2025	0.02683	false	true	false	
23878359	1	abrdn SICAV I SICAV	3.801453175	0.0	1	0		31.10.2025	0.02681	false	true	false	
23878359	1	abrdn SICAV I SICAV	3.801453175	0.0	1	0		28.11.2025	0.02555	false	true	false	
127687713	1	Lombard Odier Selection SICAV	124.53523545	0.0	1	0		30.09.2025	2.488	false	true	false	
41965886	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127687715	1	Lombard Odier Selection SICAV	124.9933206	0.0	1	0		30.09.2025	2.66	false	true	false	
41965887	1	AXA World Funds SICAV	90.1342825	0.0	1	0			0.0	false	true	null	
30693909	1	CLBRM Liquid Funds FCP-SI	136.0904636	0.0	1	0			0.0	false	true	null	
44587360	1	Thunderbird Entertainment Group Inc	0.90743802	0.0	1	0			0.0	false	true	false	
44587361	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55072898	1	CORUM Butler Credit Strategies ICAV	129.4089	0.0	1	0		31.12.2025	0.0	false	true	false	
148656918	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
148656915	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
148656901	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
12868378	1	Fidelity Funds SICAV	15.5518675	0.0	1	0		30.04.2025	0.0	false	true	false	
148656899	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
52975817	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
20732638	1	Pictet SICAV	251.4046925	0.0	1	0		30.09.2025	1.971	false	true	false	
20732631	1	Pictet SICAV	87.28993071	0.0	1	0		02.01.2025	0.39453	false	true	false	
20732631	1	Pictet SICAV	87.28993071	0.0	1	0		27.01.2025	0.39333	false	true	false	
20732631	1	Pictet SICAV	87.28993071	0.0	1	0		27.02.2025	0.39747	false	true	false	
20732631	1	Pictet SICAV	87.28993071	0.0	1	0		27.03.2025	0.40008	false	true	false	
20732631	1	Pictet SICAV	87.28993071	0.0	1	0		29.04.2025	0.38628	false	true	false	
20732631	1	Pictet SICAV	87.28993071	0.0	1	0		27.05.2025	0.39126	false	true	false	
20732631	1	Pictet SICAV	87.28993071	0.0	1	0		30.06.2025	0.38176	false	true	false	
20732631	1	Pictet SICAV	87.28993071	0.0	1	0		28.07.2025	0.37616	false	true	false	
20732631	1	Pictet SICAV	87.28993071	0.0	1	0		27.08.2025	0.37875	false	true	false	
20732631	1	Pictet SICAV	87.28993071	0.0	1	0		29.09.2025	0.37454	false	true	false	
20732631	1	Pictet SICAV	87.28993071	0.0	1	0		27.10.2025	0.37152	false	true	false	
20732631	1	Pictet SICAV	87.28993071	0.0	1	0		27.11.2025	0.41611	false	true	false	
31742475	1	Multicooperation SICAV	112.68355	0.0	1	0		30.06.2025	4.697	false	true	false	
50878695	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43014527	1	Strategic Investment Funds UCITS PLC	96.93971	0.0	1	0		31.12.2025	0.0	false	true	false	
21256887	1	Vontobel Fund SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
36723144	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2644947	1	C	55.336835	0.0	1	0			0.0	false	true	null	
52975827	1	Capital International Fund SICAV	11.42	0.0	1	0		31.12.2025	0.0	false	true	false	
52975828	1	Capital International Fund SICAV	15.14	0.0	1	0		31.12.2025	0.0	false	true	false	
36723148	1	Indel B S.p.A.	18.005175	0.0	1	0		04.06.2025	0.74844	false	true	false	
52975830	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.07411	false	true	false	
47734488	1	PrivilEdge SICAV	9.5526991	0.0	1	0		30.09.2025	0.00611	false	true	false	
47734488	1	PrivilEdge SICAV	9.5526991	0.0	1	0		10.12.2025	0.4205	false	true	false	
47734491	1	PrivilEdge SICA	66.7226191	0.0	1	0		30.09.2025	0.1743	false	true	false	
23092580	1	Logan Group Company Limited	0.1822041	0.0	1	0			0.0	false	true	false	
23092582	1	LendInvest S.C.A. SICAV-RAIF	1062.416985	0.0	1	0			0.0	false	true	null	
47734495	1	PrivilEdge SICAV	11.20945435	0.0	1	0		30.09.2025	0.47852	false	true	false	
46161608	1	Vontobel Fund SICA	90.695835	0.0	1	0		31.08.2025	0.0	false	true	false	
57696096	1	Luxembourg Selection Fund SICAV	55.64	0.0	1	0		30.04.2025	0.09229	false	true	false	
110647950	1	DWS Strategic SICAV	112.73938	0.0	1	0		31.12.2025	0.0	false	true	false	
2120762	1	Liontrust Investment Funds	2.5474958946	0.0	1	0		31.12.2025	0.0	false	true	false	
23092602	1	LendInvest S.C.A. SICAV-RAIF	2462.42645946	0.0	1	0		31.12.2025	0.0	false	true	false	
4217947	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4217949	1	HSBC Global Investment Funds SICAV	22.015	0.0	1	0		31.03.2025	0.0	false	true	false	
47734520	1	PrivilEdge SICA	109.002112375	0.0	1	0		30.09.2025	0.29361	false	true	false	
2645003	1	CM-AM France FCP	30.94843	0.0	1	0		09.05.2025	0.89673	false	true	false	
57958231	1	Global X Data Center & Digital Infrastructure ETF	16.716475	0.0	1	0		07.01.2025	0.1599	false	true	false	
57958231	1	Global X Data Center & Digital Infrastructure ETF	16.716475	0.0	1	0		07.07.2025	0.07707	false	true	false	
47734524	1	PrivilEdge SICAV	37.52428745	0.0	1	0		30.09.2025	0.15918	false	true	false	
47734526	1	PrivilEdge SICA	108.084528425	0.0	1	0		30.09.2025	0.00557	false	true	false	
47734526	1	PrivilEdge SICA	108.084528425	0.0	1	0		10.12.2025	0.28895	false	true	false	
57958227	1	Global X CleanTech ETF	0.0	0.0	1	0		07.01.2025	0.07302	false	true	false	
57958227	1	Global X CleanTech ETF	0.0	0.0	1	0		07.07.2025	0.01876	false	true	false	
4217961	1	HSBC Global Investment Funds SICAV	17.6636815	0.0	1	0		31.03.2025	0.0	false	true	false	
24665427	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
4217963	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
57696094	1	Luxembourg Selection Fund SICAV	53.5798675	0.0	1	0		30.04.2025	0.13753	false	true	false	
4217967	1	HSBC Global Investment Funds SICAV	25.242	0.0	1	0		31.03.2025	0.0	false	true	false	
57696095	1	Luxembourg Selection Fund SICAV	55.448495	0.0	1	0		30.04.2025	0.10105	false	true	false	
4217970	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4217975	1	HSBC Global Investment Funds SICAV	11.813628	0.0	1	0		31.03.2025	0.0	false	true	false	
4217982	1	HSBC Global Investment Funds SICAV	20.1164795	0.0	1	0		31.03.2025	0.0	false	true	false	
36724336	1	Lombard Odier Gateway SICAV-SIF	103.8402075	0.0	1	0		30.09.2025	0.0	false	true	false	
36724340	1	Thornburg Global Investment PLC	7.938345	0.0	1	0			0.0	false	true	null	
23616814	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
36724348	1	Thornburg Global Investment PLC	9.8952025	0.0	1	0		30.09.2025	0.0	false	true	false	
25451979	1	Nordea 1 SICA	217.9441	0.0	1	0		31.12.2025	0.0	false	true	false	
36724323	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
36724324	1	Lombard Odier Gateway SICAV-SIF	93.5	0.0	1	0		30.09.2025	0.0	false	true	false	
36724326	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
36724330	1	Thornburg Global Investment PLC	9.3247825	0.0	1	0		30.09.2025	0.0	false	true	false	
547923	1	BlackRock Global Funds SICAV	42.55967	0.0	1	0		31.08.2025	0.0	false	true	false	
13130900	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.10036	false	true	false	
13130900	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.69997	false	true	false	
113007328	1	Select Alternative Strategies ICAV	1060.1948	0.0	1	0		31.12.2025	0.0	false	true	false	
36724333	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
29122018	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13130902	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.09723	false	true	false	
13130902	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.67824	false	true	false	
36724335	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57958166	1	Columbia Threadneedle (UK) ICVC V	0.8326165653	0.0	1	0			0.0	false	true	null	
57958174	1	SphereInvest Global UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57958170	1	SphereInvest Global UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38821439	1	UBS (Lux) Real Estate Funds Selection SICAV	0.0	0.0	1	0		20.01.2025	19.015	false	true	false	
38821439	1	UBS (Lux) Real Estate Funds Selection SICAV	0.0	0.0	1	0		17.04.2025	54.486	false	true	false	
113007308	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24665359	1	Heptagon Fund ICAV	0.0	0.0	1	0			0.0	false	true	null	
113007307	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38821584	1	ERSTE RESPONSIBLE BOND EURO CORPORATE	94.957525	0.0	1	0		30.04.2025	1.931	false	true	false	
38821585	1	ERSTE RESPONSIBLE BOND EURO CORPORATE	97.265165	0.0	1	0		30.04.2025	2.029	false	true	false	
55336911	1	PrivilEdge SICAV	24.582656	0.0	1	0		30.09.2025	0.24885	false	true	false	
20733368	1	UBS (Lux) Bond SICAV	116.1517725	0.0	1	0		31.05.2025	5.393	false	true	false	
38821588	1	ERSTE RESPONSIBLE BOND EM CORPORATE	96.69756	0.0	1	0		31.10.2025	4.069	false	true	false	
25451790	1	abrdn SICAV II SICAV	16.3664090937	0.0	1	0		31.12.2025	0.0	false	true	false	
36724411	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55336896	1	PrivilEdge SICAV	48.0012	0.0	1	0		30.09.2025	0.31595	false	true	false	
46685765	1	Fisher Investments Institutional Funds PLC	125.7855325	0.0	1	0		30.09.2025	0.0	false	true	false	
2383018	1	Goldman Sachs Funds SICAV	9.500405	0.0	1	0		15.12.2025	0.24572	false	true	false	
810140	1	Elmos Semiconductor SE	89.1419	0.0	1	0		20.05.2025	0.93665	false	true	false	
2383026	1	Goldman Sachs Funds SICAV	9.9427375	0.0	1	0		15.12.2025	0.26241	false	true	false	
111172150	1	UBS (Irl) ETF plc	9.251031	0.0	1	0		31.12.2025	0.0	false	true	false	
55336916	1	PrivilEdge SICAV	41.4815	0.0	1	0		30.09.2025	0.0262	false	true	false	
2383039	1	Goldman Sachs Funds SICAV	11.66920695	0.0	1	0		15.12.2025	0.39785	false	true	false	
112744995	1	Federated Hermes Investment Funds PLC	2.0184406	0.0	1	0		31.12.2025	0.0	false	true	false	
4218076	1	iShares II PLC	30.82723975	0.0	1	0		29.05.2025	0.2351	false	true	false	
4218076	1	iShares II PLC	30.82723975	0.0	1	0		26.11.2025	0.49885	false	true	false	
38821581	1	ERSTE RESPONSIBLE BOND EURO CORPORATE	84.89882	0.0	1	0		01.08.2025	2.51613	false	true	false	
2383034	1	Goldman Sachs Funds SICAV	14.79923	0.0	1	0		30.11.2025	0.0	false	true	false	
38821582	1	ERSTE RESPONSIBLE BOND EURO CORPORATE	91.65425	0.0	1	0		01.08.2025	0.0	false	true	false	
38821583	1	ERSTE RESPONSIBLE BOND EURO CORPORATE	94.827255	0.0	1	0		30.04.2025	1.98	false	true	false	
20733340	1	UBS (Lux) Bond SICAV	9408.28565	0.0	1	0		31.05.2025	561.39	false	true	false	
116677191	1	iShares V PL	4.61010275	0.0	1	0		25.06.2025	0.06898	false	true	false	
116677191	1	iShares V PL	4.61010275	0.0	1	0		24.12.2025	0.07817	false	true	false	
2383004	1	Goldman Sachs Funds SICAV	13.594605	0.0	1	0		30.11.2025	0.0	false	true	false	
55336948	1	PrivilEdge SICAV	22.773324	0.0	1	0		30.09.2025	0.14237	false	true	false	
36724362	1	Thornburg Global Investment PLC	7.970035	0.0	1	0			0.0	false	true	null	
2383007	1	Goldman Sachs Funds SICAV	14.16543	0.0	1	0		30.11.2025	0.0	false	true	false	
134239419	1	DPAM L SICAV	93.85023	0.0	1	0			0.0	false	true	null	
2383001	1	Goldman Sachs Funds SICAV	9.128205	0.0	1	0		15.12.2025	0.26478	false	true	false	
119036838	1	Heptagon Fund ICAV	157.251721875	0.0	1	0		30.09.2025	0.0	false	true	false	
36724464	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36724467	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46685707	1	AS SWISS EQUITY FUND	140.9	0.0	1	0		21.08.2025	0.63049	false	true	true	
46685708	1	AS SWISS EQUITY FUND	144.46	0.0	1	0		21.08.2025	1.43825	false	true	true	
46685709	1	AS SWISS EQUITY FUND	145.96	0.0	1	0		21.08.2025	1.86564	false	true	true	
46685709	1	AS SWISS EQUITY FUND	145.96	0.0	1	0		27.11.2025	0.58875091	false	true	true	
36724470	1	UBS (Lux) Strategy SICA	124.76993148	0.0	1	0		31.05.2025	1.698	false	true	false	
134239438	1	Pictet SICAV	110.98	0.0	1	0		30.09.2025	3.47378	false	true	false	
117726155	1	Fidelity Funds SICAV	11.268355	0.0	1	0		30.04.2025	0.0	false	true	false	
3431655	1	PIMCO Funds Global Investors Series PLC	23.25315942	0.0	1	0		31.12.2025	0.0	false	true	false	
24927656	1	DPAM L SICAV	0.0	0.0	1	0			0.0	false	true	null	
25451857	1	Nordea 1 SICA	140.11348035	0.0	1	0		02.05.2025	7.355	false	true	false	
54288362	1	PineBridge Global Fund	13.59134825	0.0	1	0		31.12.2025	0.0	false	true	false	
21257637	1	Nordea 1 SICAV	10.2848165	0.0	1	0		02.05.2025	0.46849	false	true	false	
21257638	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
55336879	1	PrivilEdge SICAV	44.8464	0.0	1	0		30.09.2025	0.26061	false	true	false	
2120902	1	Liontrust Investment Funds	4.2636521016	0.0	1	0		31.12.2025	0.0	false	true	false	
38821558	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38821559	1	BNP Paribas Funds SICAV	208.27669464	0.0	1	0		31.12.2025	0.0	false	true	false	
23092619	1	Edmond de Rothschild Fund SICAV	121.253455	0.0	1	0		31.03.2025	0.0	false	true	false	
29121872	1	A&Q Stable Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23800	1	Lloyds Banking Group PLC	1.0561175	0.0	1	0		20.05.2025	0.02344	false	true	false	
23800	1	Lloyds Banking Group PLC	1.0561175	0.0	1	0		09.09.2025	0.01313	false	true	false	
134239482	1	Pictet SICAV	632.100132	0.0	1	0		30.09.2025	15.225	false	true	false	
28597583	1	abrdn World Healthcare Fund	10.124955	0.0	1	0		10.01.2025	0.10694	false	true	false	
28597583	1	abrdn World Healthcare Fund	10.124955	0.0	1	0		31.01.2025	0.10596	false	true	false	
28597583	1	abrdn World Healthcare Fund	10.124955	0.0	1	0		28.02.2025	0.10529	false	true	false	
28597583	1	abrdn World Healthcare Fund	10.124955	0.0	1	0		31.03.2025	0.10325	false	true	false	
28597583	1	abrdn World Healthcare Fund	10.124955	0.0	1	0		30.04.2025	0.09589	false	true	false	
28597583	1	abrdn World Healthcare Fund	10.124955	0.0	1	0		30.05.2025	0.09587	false	true	false	
28597583	1	abrdn World Healthcare Fund	10.124955	0.0	1	0		30.06.2025	0.09289	false	true	false	
28597583	1	abrdn World Healthcare Fund	10.124955	0.0	1	0		31.07.2025	0.09476	false	true	false	
28597583	1	abrdn World Healthcare Fund	10.124955	0.0	1	0		29.08.2025	0.09324	false	true	false	
28597583	1	abrdn World Healthcare Fund	10.124955	0.0	1	0		30.09.2025	0.09285	false	true	false	
28597583	1	abrdn World Healthcare Fund	10.124955	0.0	1	0		31.10.2025	0.09368	false	true	false	
28597583	1	abrdn World Healthcare Fund	10.124955	0.0	1	0		28.11.2025	0.0937	false	true	false	
28597576	1	Direxion Daily CSI 300 China A Share Bear 1X Shares	0.0	0.0	1	0			0.0	false	true	null	
134239485	1	DPAM L SICAV	123.29125	0.0	1	0			0.0	false	true	null	
134239486	1	Pictet SICAV	389.71499074	0.0	1	0		30.09.2025	3.562	false	true	false	
36724528	1	UBS (Lux) Strategy SICA	156.60182295	0.0	1	0		31.05.2025	1.817	false	true	false	
134239488	1	DPAM L SICAV	113.10161	0.0	1	0			0.0	false	true	null	
142890373	1	Nuveen Global Investors Fund plc	17.49288	0.0	1	0		31.05.2025	0.17524	false	true	false	
57695862	1	Invesco Funds SICAV	9.98235	0.0	1	0		28.02.2025	0.0	false	true	false	
57695864	1	Invesco Funds SICAV	9.9110475	0.0	1	0		11.03.2025	0.0	false	true	false	
57695865	1	Invesco Funds SICAV	10.47	0.0	1	0		28.02.2025	0.0	false	true	false	
57695866	1	Invesco Funds SICAV	10.337855	0.0	1	0		28.02.2025	0.0	false	true	false	
22043741	1	Franklin Templeton Investment Funds SICAV	21.97	0.0	1	0		30.06.2025	0.0	false	true	false	
33840906	1	UBS Global Solutions SICA	51.945012	0.0	1	0		31.07.2025	0.0	false	true	false	
24140927	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19946559	1	CS Fund	0.0	0.0	1	0		08.05.2025	43.643242	false	true	true	
19946559	1	CS Fund	0.0	0.0	1	0		10.06.2025	0.0	false	true	true	
2645305	1	Kingboard Laminates Holdings Ltd	1.3426101	0.0	1	0		07.01.2025	0.01401	false	true	false	
2645305	1	Kingboard Laminates Holdings Ltd	1.3426101	0.0	1	0		03.07.2025	0.02028	false	true	false	
2645305	1	Kingboard Laminates Holdings Ltd	1.3426101	0.0	1	0		03.07.2025	0.03042	false	true	false	
36724514	1	UBS (Lux) Strategy SICA	146.79755775	0.0	1	0		31.05.2025	2.337	false	true	false	
285975	1	BNP Paribas B Strategy SICAV	77.49204	0.0	1	0		16.04.2025	1.392	false	true	false	
145511866	1	Kongsberg Gruppen ASA	20.3119956	0.0	1	0		23.10.2025	0.19125	false	true	false	
119298566	1	KraneShares ICAV	17.690666	0.0	1	0		30.09.2025	0.0	false	true	false	
36724523	1	UBS (Lux) Strategy SICA	148.16162943	0.0	1	0		31.05.2025	0.95259	false	true	false	
47734724	1	PrivilEdge SICAV	11.2635021933	0.0	1	0		10.12.2025	0.31002	false	true	false	
47734724	1	PrivilEdge SICAV	11.2635021933	0.0	1	0		10.12.2025	0.01072	false	true	false	
285979	1	BNP Paribas B Strategy SICAV	69.62001	0.0	1	0		31.12.2025	0.0	false	true	false	
134239520	1	Pictet SICAV	193.04313388	0.0	1	0		30.09.2025	1.343	false	true	false	
11820438	1	DNB Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134239522	1	DPAM L SICAV	128.381085	0.0	1	0			0.0	false	true	null	
28073088	1	US Global Jets ETF	22.230535	0.0	1	0		26.12.2025	0.18371	false	true	false	
119298608	1	Schroder International Selection Fund SICAV	140.9382304758	0.0	1	0		31.12.2025	0.0	false	true	false	
22043773	1	Franklin Templeton Investment Funds SICAV	15.046185	0.0	1	0		08.07.2025	0.33963	false	true	false	
119298609	1	Schroder International Selection Fund SICAV	167.7895218984	0.0	1	0		31.12.2025	0.0	false	true	false	
24403012	1	Legal & General SICAV	1.461048651	0.0	1	0		31.12.2025	0.0	false	true	false	
119298605	1	Schroder International Selection Fund SICAV	94.8822884972	0.0	1	0		31.12.2025	0.0	false	true	false	
119298607	1	Schroder International Selection Fund SICA	93.4227360882	0.0	1	0		31.12.2025	0.0	false	true	false	
18111520	1	Goldman Sachs Funds III SICAV	269.032255	0.0	1	0		30.09.2025	0.0	false	true	false	
18111521	1	Goldman Sachs Funds III SICAV	144.79161	0.0	1	0		08.01.2025	1.002	false	true	false	
18111521	1	Goldman Sachs Funds III SICAV	144.79161	0.0	1	0		07.02.2025	1.0	false	true	false	
18111521	1	Goldman Sachs Funds III SICAV	144.79161	0.0	1	0		07.03.2025	0.96662	false	true	false	
18111521	1	Goldman Sachs Funds III SICAV	144.79161	0.0	1	0		07.04.2025	0.94754	false	true	false	
18111521	1	Goldman Sachs Funds III SICAV	144.79161	0.0	1	0		07.05.2025	0.90244	false	true	false	
18111521	1	Goldman Sachs Funds III SICAV	144.79161	0.0	1	0		06.06.2025	0.90568	false	true	false	
18111521	1	Goldman Sachs Funds III SICAV	144.79161	0.0	1	0		07.07.2025	0.87664	false	true	false	
18111521	1	Goldman Sachs Funds III SICAV	144.79161	0.0	1	0		07.08.2025	0.88885	false	true	false	
18111521	1	Goldman Sachs Funds III SICAV	144.79161	0.0	1	0		08.09.2025	0.87323	false	true	false	
18111521	1	Goldman Sachs Funds III SICAV	144.79161	0.0	1	0		07.10.2025	0.87785	false	true	false	
18111521	1	Goldman Sachs Funds III SICAV	144.79161	0.0	1	0		07.11.2025	0.88522	false	true	false	
18111521	1	Goldman Sachs Funds III SICAV	144.79161	0.0	1	0		05.12.2025	0.88467	false	true	false	
22043751	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		24.10.2025	0.0	false	true	false	
47734753	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1072429	1	T. Rowe Price Small Cap Stock Fund	44.1362475	0.0	1	0		12.12.2025	3.229	false	true	false	
36724494	1	UBS (Lux) Strategy SICA	131.16401748	0.0	1	0		31.05.2025	2.55	false	true	false	
33840965	1	Global Opportunities Access SICAV	41.983578	0.0	1	0		31.07.2025	0.0	false	true	false	
47734681	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
127687390	1	Janus Henderson ICAV	9.80856046	0.0	1	0		30.06.2025	0.38525	false	true	false	
33840967	1	UBS Global Solutions SICA	100.771706	0.0	1	0		31.07.2025	0.0	false	true	false	
47734684	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33840962	1	UBS Global Solutions SICA	48.862072	0.0	1	0		31.07.2025	0.0	false	true	false	
47734686	1	PrivilEdge SICA	9.79267505	0.0	1	0		30.09.2025	0.24723	false	true	false	
47734687	1	PrivilEdge SICA	8.81937205	0.0	1	0		30.09.2025	0.01371	false	true	false	
47734687	1	PrivilEdge SICA	8.81937205	0.0	1	0		10.12.2025	0.21492	false	true	false	
33840974	1	Global Opportunities Access SICAV	57.433656	0.0	1	0		31.07.2025	0.0	false	true	false	
47734674	1	PrivilEdge SICA	16.2737006	0.0	1	0		30.09.2025	0.25342	false	true	false	
21257224	1	Taaleri PLC	7.267205	0.0	1	0		11.04.2025	0.23103	false	true	false	
21257224	1	Taaleri PLC	7.267205	0.0	1	0		10.10.2025	0.23291	false	true	false	
18111579	1	MRB Wandelobligationen Fonds	0.0	0.0	1	0			0.0	false	true	null	
33840971	1	UBS Global Solutions SICA	105.320306	0.0	1	0		31.07.2025	0.0	false	true	false	
286039	1	BlackRock Global Funds SICAV	150.81271	0.0	1	0		31.08.2025	0.0	false	true	false	
42229719	1	DWS Aktien Strategie Deutschland	565.489043	0.0	1	0		05.12.2025	1.423	false	true	false	
47734668	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47734669	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.15394	false	true	false	
47734669	1	PrivilEdge SICAV	0.0	0.0	1	0		10.12.2025	0.1525	false	true	false	
128473840	1	Muzinich Fund	100.279985	0.0	1	0			0.0	false	true	null	
115891121	1	Goldman Sachs Institutional Funds PL	24.8845725	0.0	1	0		31.12.2025	0.0	false	true	false	
19684470	1	Schroder International Selection Fund SICAV	174.5866817784	0.0	1	0		31.12.2025	0.0	false	true	false	
24927261	1	Wellington Management Funds (Luxembourg) III SICAV	41.0091821	0.0	1	0		31.12.2025	0.0	false	true	false	
47734717	1	PrivilEdge SICA	15.37716385	0.0	1	0		30.09.2025	0.16522	false	true	false	
47734717	1	PrivilEdge SICA	15.37716385	0.0	1	0		10.12.2025	0.07475	false	true	false	
3431769	1	Lord Abbett Securities Trust	12.7156125	0.0	1	0		02.12.2025	1.063	false	true	false	
2907458	1	Franklin Templeton Global Funds PLC	221.1565875	0.0	1	0		06.03.2025	1.462	false	true	false	
2121038	1	Recordati S.p.A.	45.16647	0.0	1	0		21.05.2025	0.62648	false	true	false	
2121038	1	Recordati S.p.A.	45.16647	0.0	1	0		26.11.2025	0.58826	false	true	false	
47734697	1	PrivilEdge SICAV	18.06240075	0.0	1	0		30.09.2025	0.36637	false	true	false	
24665098	1	Neuberger Berman Investment Funds PLC	2.34814554	0.0	1	0		06.01.2025	0.02615	false	true	false	
24665098	1	Neuberger Berman Investment Funds PLC	2.34814554	0.0	1	0		05.02.2025	0.02676	false	true	false	
24665098	1	Neuberger Berman Investment Funds PLC	2.34814554	0.0	1	0		05.03.2025	0.02663	false	true	false	
24665098	1	Neuberger Berman Investment Funds PLC	2.34814554	0.0	1	0		03.04.2025	0.02517	false	true	false	
24665098	1	Neuberger Berman Investment Funds PLC	2.34814554	0.0	1	0		06.05.2025	0.02493	false	true	false	
24665098	1	Neuberger Berman Investment Funds PLC	2.34814554	0.0	1	0		04.06.2025	0.02536	false	true	false	
24665098	1	Neuberger Berman Investment Funds PLC	2.34814554	0.0	1	0		03.07.2025	0.02503	false	true	false	
24665098	1	Neuberger Berman Investment Funds PLC	2.34814554	0.0	1	0		05.08.2025	0.02309	false	true	false	
24665098	1	Neuberger Berman Investment Funds PLC	2.34814554	0.0	1	0		04.09.2025	0.02328	false	true	false	
24665098	1	Neuberger Berman Investment Funds PLC	2.34814554	0.0	1	0		03.10.2025	0.02368	false	true	false	
24665098	1	Neuberger Berman Investment Funds PLC	2.34814554	0.0	1	0		05.11.2025	0.02392	false	true	false	
24665098	1	Neuberger Berman Investment Funds PLC	2.34814554	0.0	1	0		03.12.2025	0.02413	false	true	false	
47734699	1	PrivilEdge SICAV	15.21879275	0.0	1	0		30.09.2025	0.00648	false	true	false	
47734699	1	PrivilEdge SICAV	15.21879275	0.0	1	0		10.12.2025	0.30836	false	true	false	
18111584	1	MRB Wandelobligationen Fonds	0.0	0.0	1	0			0.0	false	true	null	
548222	1	Pan Pacific International Holdings Corporation	4.7118442	0.0	1	0		25.03.2025	0.053	false	true	false	
548222	1	Pan Pacific International Holdings Corporation	4.7118442	0.0	1	0		29.09.2025	0.13949	false	true	false	
548222	1	Pan Pacific International Holdings Corporation	4.7118442	0.0	1	0		01.10.2025	0.0	false	true	false	
47734689	1	AB SICAV I SICAV	23.41874	0.0	1	0		02.01.2025	0.01838	false	true	false	
47734689	1	AB SICAV I SICAV	23.41874	0.0	1	0		03.02.2025	0.01848	false	true	false	
47734689	1	AB SICAV I SICAV	23.41874	0.0	1	0		03.03.2025	0.01814	false	true	false	
47734689	1	AB SICAV I SICAV	23.41874	0.0	1	0		01.04.2025	0.00485	false	true	false	
47734689	1	AB SICAV I SICAV	23.41874	0.0	1	0		02.05.2025	0.0	false	true	false	
47734689	1	AB SICAV I SICAV	23.41874	0.0	1	0		02.06.2025	0.0	false	true	false	
47734689	1	AB SICAV I SICAV	23.41874	0.0	1	0		01.07.2025	0.0	false	true	false	
47734689	1	AB SICAV I SICAV	23.41874	0.0	1	0		01.08.2025	0.0	false	true	false	
47734689	1	AB SICAV I SICAV	23.41874	0.0	1	0		02.09.2025	0.0	false	true	false	
47734689	1	AB SICAV I SICAV	23.41874	0.0	1	0		01.10.2025	0.0	false	true	false	
47734689	1	AB SICAV I SICAV	23.41874	0.0	1	0		03.11.2025	0.0	false	true	false	
47734689	1	AB SICAV I SICAV	23.41874	0.0	1	0		01.12.2025	0.0	false	true	false	
1334639	1	BNY Mellon Global Funds PLC	3.9611385	0.0	1	0		31.12.2025	0.0	false	true	false	
47734692	1	PrivilEdge SICAV	10.06810305	0.0	1	0		30.09.2025	0.26458	false	true	false	
47734693	1	PrivilEdge SICAV	8.9990516	0.0	1	0		10.12.2025	0.2523	false	true	false	
24665094	1	Neuberger Berman Investment Funds PLC	4.05632	0.0	1	0		06.01.2025	0.03719	false	true	false	
24665094	1	Neuberger Berman Investment Funds PLC	4.05632	0.0	1	0		05.02.2025	0.03872	false	true	false	
24665094	1	Neuberger Berman Investment Funds PLC	4.05632	0.0	1	0		05.03.2025	0.03821	false	true	false	
24665094	1	Neuberger Berman Investment Funds PLC	4.05632	0.0	1	0		03.04.2025	0.0368	false	true	false	
24665094	1	Neuberger Berman Investment Funds PLC	4.05632	0.0	1	0		06.05.2025	0.03543	false	true	false	
24665094	1	Neuberger Berman Investment Funds PLC	4.05632	0.0	1	0		04.06.2025	0.03518	false	true	false	
24665094	1	Neuberger Berman Investment Funds PLC	4.05632	0.0	1	0		03.07.2025	0.03423	false	true	false	
24665094	1	Neuberger Berman Investment Funds PLC	4.05632	0.0	1	0		05.08.2025	0.03471	false	true	false	
24665094	1	Neuberger Berman Investment Funds PLC	4.05632	0.0	1	0		04.09.2025	0.03468	false	true	false	
24665094	1	Neuberger Berman Investment Funds PLC	4.05632	0.0	1	0		03.10.2025	0.03419	false	true	false	
24665094	1	Neuberger Berman Investment Funds PLC	4.05632	0.0	1	0		05.11.2025	0.03488	false	true	false	
24665094	1	Neuberger Berman Investment Funds PLC	4.05632	0.0	1	0		03.12.2025	0.03442	false	true	false	
24141042	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
113793869	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
33315963	1	Allianz Global Investors Fund SICAV	922.94434	0.0	1	0		16.12.2025	23.258	false	true	false	
2645433	1	Goldman Sachs Funds SICAV	19.8775525	0.0	1	0		15.12.2025	0.30053	false	true	false	
1072514	1	Schroder International Selection Fund SICAV	22.2454635	0.0	1	0		31.12.2025	0.0	false	true	false	
2645437	1	Goldman Sachs Funds SICAV	38.931165	0.0	1	0		30.11.2025	0.0	false	true	false	
1072517	1	Schroder International Selection Fund SICAV	19.588886	0.0	1	0		31.12.2025	0.0	false	true	false	
4218327	1	iShares III PLC	78.50871927	0.0	1	0		29.01.2025	0.42605	false	true	false	
4218327	1	iShares III PLC	78.50871927	0.0	1	0		29.01.2025	0.09448	false	true	false	
4218327	1	iShares III PLC	78.50871927	0.0	1	0		30.06.2025	0.0	false	true	false	
4218327	1	iShares III PLC	78.50871927	0.0	1	0		30.07.2025	0.38307	false	true	false	
4218327	1	iShares III PLC	78.50871927	0.0	1	0		30.07.2025	0.08495	false	true	false	
1072520	1	Schroder International Selection Fund SICAV	27.1845575	0.0	1	0		31.12.2025	0.0	false	true	false	
19684528	1	Goldman Sachs Funds SICA	155.28037851	0.0	1	0		30.11.2025	0.0	false	true	false	
26500156	1	Nomura Funds Ireland PLC	44.1967923236	0.0	1	0		15.01.2025	0.57697	false	true	false	
26500156	1	Nomura Funds Ireland PLC	44.1967923236	0.0	1	0		15.01.2025	0.0495	false	true	false	
26500156	1	Nomura Funds Ireland PLC	44.1967923236	0.0	1	0		14.04.2025	0.55794	false	true	false	
26500156	1	Nomura Funds Ireland PLC	44.1967923236	0.0	1	0		15.07.2025	0.55356	false	true	false	
26500156	1	Nomura Funds Ireland PLC	44.1967923236	0.0	1	0		15.10.2025	0.49998	false	true	false	
26238009	1	Morgan Stanley Investment Funds SICAV	36.2895	0.0	1	0		31.12.2025	0.0	false	true	false	
26500157	1	Nomura Funds Ireland PLC	109.7146297206	0.0	1	0		15.01.2025	0.86125	false	true	false	
26500157	1	Nomura Funds Ireland PLC	109.7146297206	0.0	1	0		15.01.2025	0.48647	false	true	false	
26500157	1	Nomura Funds Ireland PLC	109.7146297206	0.0	1	0		14.04.2025	1.192	false	true	false	
26500157	1	Nomura Funds Ireland PLC	109.7146297206	0.0	1	0		15.07.2025	1.246	false	true	false	
26500157	1	Nomura Funds Ireland PLC	109.7146297206	0.0	1	0		15.10.2025	1.181	false	true	false	
28597249	1	SAPIC-98 Master Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50880191	1	Healthpeak Properties, Inc.	12.73938	0.0	1	0		26.02.2025	0.27257	false	true	false	
50880191	1	Healthpeak Properties, Inc.	12.73938	0.0	1	0		30.04.2025	0.08354	false	true	false	
50880191	1	Healthpeak Properties, Inc.	12.73938	0.0	1	0		30.05.2025	0.08352	false	true	false	
50880191	1	Healthpeak Properties, Inc.	12.73938	0.0	1	0		27.06.2025	0.08129	false	true	false	
50880191	1	Healthpeak Properties, Inc.	12.73938	0.0	1	0		31.07.2025	0.08256	false	true	false	
50880191	1	Healthpeak Properties, Inc.	12.73938	0.0	1	0		29.08.2025	0.08123	false	true	false	
50880191	1	Healthpeak Properties, Inc.	12.73938	0.0	1	0		30.09.2025	0.08089	false	true	false	
50880191	1	Healthpeak Properties, Inc.	12.73938	0.0	1	0		30.10.2025	0.08154	false	true	false	
50880191	1	Healthpeak Properties, Inc.	12.73938	0.0	1	0		26.11.2025	0.08191	false	true	false	
50880191	1	Healthpeak Properties, Inc.	12.73938	0.0	1	0		30.12.2025	0.08041	false	true	false	
19684500	1	Goldman Sachs Funds SICA	105.75818244	0.0	1	0		15.12.2025	4.227	false	true	false	
123755229	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26500138	1	Nomura Funds Ireland PLC	80.39	0.0	1	0		15.01.2025	0.68906	false	true	false	
26500138	1	Nomura Funds Ireland PLC	80.39	0.0	1	0		15.01.2025	0.30194	false	true	false	
26500138	1	Nomura Funds Ireland PLC	80.39	0.0	1	0		14.04.2025	0.903	false	true	false	
26500138	1	Nomura Funds Ireland PLC	80.39	0.0	1	0		15.07.2025	0.921	false	true	false	
26500138	1	Nomura Funds Ireland PLC	80.39	0.0	1	0		15.10.2025	0.868	false	true	false	
26500139	1	Nomura Funds Ireland PLC	84.6114816	0.0	1	0		15.01.2025	0.71246	false	true	false	
26500139	1	Nomura Funds Ireland PLC	84.6114816	0.0	1	0		15.01.2025	0.31817	false	true	false	
26500139	1	Nomura Funds Ireland PLC	84.6114816	0.0	1	0		14.04.2025	0.92259	false	true	false	
26500139	1	Nomura Funds Ireland PLC	84.6114816	0.0	1	0		15.07.2025	0.95805	false	true	false	
26500139	1	Nomura Funds Ireland PLC	84.6114816	0.0	1	0		15.10.2025	0.90519	false	true	false	
20733180	1	Pictet SICAV	268.335075	0.0	1	0		30.09.2025	1.925	false	true	false	
26238035	1	Morgan Stanley Investment Funds SICAV	32.323709	0.0	1	0		31.12.2025	0.0	false	true	false	
26238036	1	Goldman Sachs Funds SICA	9.45619826	0.0	1	0		30.11.2025	0.0	false	true	false	
31743009	1	Invesco Funds SICAV	6.88381326	0.0	1	0		13.01.2025	0.02486	false	true	false	
31743009	1	Invesco Funds SICAV	6.88381326	0.0	1	0		11.02.2025	0.02488	false	true	false	
31743009	1	Invesco Funds SICAV	6.88381326	0.0	1	0		11.03.2025	0.02373	false	true	false	
31743009	1	Invesco Funds SICAV	6.88381326	0.0	1	0		11.04.2025	0.02288	false	true	false	
31743009	1	Invesco Funds SICAV	6.88381326	0.0	1	0		12.05.2025	0.0235	false	true	false	
31743009	1	Invesco Funds SICAV	6.88381326	0.0	1	0		11.06.2025	0.02339	false	true	false	
31743009	1	Invesco Funds SICAV	6.88381326	0.0	1	0		11.07.2025	0.02267	false	true	false	
31743009	1	Invesco Funds SICAV	6.88381326	0.0	1	0		11.08.2025	0.02298	false	true	false	
31743009	1	Invesco Funds SICAV	6.88381326	0.0	1	0		11.09.2025	0.02242	false	true	false	
31743009	1	Invesco Funds SICAV	6.88381326	0.0	1	0		13.10.2025	0.02238	false	true	false	
31743009	1	Invesco Funds SICAV	6.88381326	0.0	1	0		11.11.2025	0.02226	false	true	false	
31743009	1	Invesco Funds SICAV	6.88381326	0.0	1	0		11.12.2025	0.02249	false	true	false	
22043798	1	Franklin Templeton Investment Funds SICAV	15.39047	0.0	1	0		08.07.2025	0.05225	false	true	false	
31743011	1	Invesco Funds SICAV	5.3533235	0.0	1	0		13.01.2025	0.01939	false	true	false	
31743011	1	Invesco Funds SICAV	5.3533235	0.0	1	0		11.02.2025	0.0196	false	true	false	
31743011	1	Invesco Funds SICAV	5.3533235	0.0	1	0		11.03.2025	0.01909	false	true	false	
31743011	1	Invesco Funds SICAV	5.3533235	0.0	1	0		11.04.2025	0.01794	false	true	false	
31743011	1	Invesco Funds SICAV	5.3533235	0.0	1	0		12.05.2025	0.0188	false	true	false	
31743011	1	Invesco Funds SICAV	5.3533235	0.0	1	0		11.06.2025	0.01882	false	true	false	
31743011	1	Invesco Funds SICAV	5.3533235	0.0	1	0		11.07.2025	0.01817	false	true	false	
31743011	1	Invesco Funds SICAV	5.3533235	0.0	1	0		11.08.2025	0.01831	false	true	false	
31743011	1	Invesco Funds SICAV	5.3533235	0.0	1	0		11.09.2025	0.01803	false	true	false	
31743011	1	Invesco Funds SICAV	5.3533235	0.0	1	0		13.10.2025	0.01752	false	true	false	
31743011	1	Invesco Funds SICAV	5.3533235	0.0	1	0		11.11.2025	0.01717	false	true	false	
31743011	1	Invesco Funds SICAV	5.3533235	0.0	1	0		11.12.2025	0.01755	false	true	false	
50880207	1	AGF U.S. Market Neutral Anti-Beta Fund	11.4004775	0.0	1	0		02.01.2025	0.5874	false	true	false	
26238043	1	Morgan Stanley Investment Funds SICAV	18.135445	0.0	1	0		07.01.2025	0.2549	false	true	false	
26238043	1	Morgan Stanley Investment Funds SICAV	18.135445	0.0	1	0		04.04.2025	0.24091	false	true	false	
26238043	1	Morgan Stanley Investment Funds SICAV	18.135445	0.0	1	0		07.07.2025	0.23288	false	true	false	
26238043	1	Morgan Stanley Investment Funds SICAV	18.135445	0.0	1	0		06.10.2025	0.23231	false	true	false	
23878842	1	AB SICAV I SICAV	17.7246498	0.0	1	0		02.01.2025	0.05865	false	true	false	
23878842	1	AB SICAV I SICAV	17.7246498	0.0	1	0		03.02.2025	0.06635	false	true	false	
23878842	1	AB SICAV I SICAV	17.7246498	0.0	1	0		03.03.2025	0.06582	false	true	false	
23878842	1	AB SICAV I SICAV	17.7246498	0.0	1	0		01.04.2025	0.06532	false	true	false	
23878842	1	AB SICAV I SICAV	17.7246498	0.0	1	0		02.05.2025	0.06097	false	true	false	
23878842	1	AB SICAV I SICAV	17.7246498	0.0	1	0		02.06.2025	0.06226	false	true	false	
23878842	1	AB SICAV I SICAV	17.7246498	0.0	1	0		01.07.2025	0.0612	false	true	false	
23878842	1	AB SICAV I SICAV	17.7246498	0.0	1	0		01.08.2025	0.05434	false	true	false	
23878842	1	AB SICAV I SICAV	17.7246498	0.0	1	0		02.09.2025	0.05528	false	true	false	
23878842	1	AB SICAV I SICAV	17.7246498	0.0	1	0		01.10.2025	0.05653	false	true	false	
23878842	1	AB SICAV I SICAV	17.7246498	0.0	1	0		03.11.2025	0.05682	false	true	false	
23878842	1	AB SICAV I SICAV	17.7246498	0.0	1	0		01.12.2025	0.05724	false	true	false	
47734530	1	Morgan Stanley Investment Funds SICAV	33.339815	0.0	1	0		31.12.2025	0.0	false	true	false	
47734533	1	PrivilEdge SICAV	36.1351563	0.0	1	0		10.12.2025	0.16053	false	true	false	
26238066	1	Morgan Stanley Investment Funds SICAV	35.21012	0.0	1	0		31.12.2025	0.0	false	true	false	
28073038	1	iShares US Equity Factor ETF	55.0059175	0.0	1	0		21.03.2025	0.14781	false	true	false	
28073038	1	iShares US Equity Factor ETF	55.0059175	0.0	1	0		20.06.2025	0.15126	false	true	false	
28073038	1	iShares US Equity Factor ETF	55.0059175	0.0	1	0		19.09.2025	0.15676	false	true	false	
28073038	1	iShares US Equity Factor ETF	55.0059175	0.0	1	0		19.12.2025	0.20284	false	true	false	
22043829	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
31742978	1	Invesco Funds SICAV	5.92788504	0.0	1	0		13.01.2025	0.02149	false	true	false	
31742978	1	Invesco Funds SICAV	5.92788504	0.0	1	0		11.02.2025	0.02182	false	true	false	
31742978	1	Invesco Funds SICAV	5.92788504	0.0	1	0		11.03.2025	0.02101	false	true	false	
31742978	1	Invesco Funds SICAV	5.92788504	0.0	1	0		11.04.2025	0.01931	false	true	false	
31742978	1	Invesco Funds SICAV	5.92788504	0.0	1	0		12.05.2025	0.02043	false	true	false	
31742978	1	Invesco Funds SICAV	5.92788504	0.0	1	0		11.06.2025	0.0203	false	true	false	
31742978	1	Invesco Funds SICAV	5.92788504	0.0	1	0		11.07.2025	0.01989	false	true	false	
31742978	1	Invesco Funds SICAV	5.92788504	0.0	1	0		11.08.2025	0.02008	false	true	false	
31742978	1	Invesco Funds SICAV	5.92788504	0.0	1	0		11.09.2025	0.0201	false	true	false	
31742978	1	Invesco Funds SICAV	5.92788504	0.0	1	0		13.10.2025	0.01992	false	true	false	
31742978	1	Invesco Funds SICAV	5.92788504	0.0	1	0		11.11.2025	0.01982	false	true	false	
31742978	1	Invesco Funds SICAV	5.92788504	0.0	1	0		11.12.2025	0.02011	false	true	false	
26238070	1	Morgan Stanley Investment Funds SICAV	35.43344	0.0	1	0		31.12.2025	0.0	false	true	false	
31742979	1	Multicooperation SICAV	119.113305	0.0	1	0		30.06.2025	4.816	false	true	false	
50880239	1	Innovator US Equity Power Buffer ET	33.100205	0.0	1	0			0.0	false	true	null	
43016057	1	Techno Electric & Engineering Co. Ltd.	9.5376294	0.0	1	0		26.09.2025	0.081	false	true	false	
22043808	1	Franklin Templeton Investment Funds SICAV	16.558025	0.0	1	0		30.06.2025	0.0	false	true	false	
26238048	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26238051	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28073048	1	iShares International Equity Factor ETF	29.9074375	0.0	1	0		20.06.2025	0.4576	false	true	false	
28073048	1	iShares International Equity Factor ETF	29.9074375	0.0	1	0		19.12.2025	0.41544	false	true	false	
286194	1	Infratil Ltd	5.04807016	0.0	1	0		02.07.2025	0.06379	false	true	false	
286194	1	Infratil Ltd	5.04807016	0.0	1	0		16.12.2025	0.03706	false	true	false	
22043815	1	Franklin Templeton Investment Funds SICAV	11.7332225	0.0	1	0		08.07.2025	0.05984	false	true	false	
26238056	1	Morgan Stanley Investment Funds SICAV	31.683525	0.0	1	0		31.12.2025	0.0	false	true	false	
28073044	1	iShares International Small-Cap Equity Factor ETF	32.86253	0.0	1	0		20.06.2025	0.62641	false	true	false	
28073044	1	iShares International Small-Cap Equity Factor ETF	32.86253	0.0	1	0		19.12.2025	0.63001	false	true	false	
2645458	1	Goldman Sachs Funds SICAV	8.096795	0.0	1	0		15.12.2025	0.53531	false	true	false	
54288070	1	PineBridge Global Fund	12.964775125	0.0	1	0		31.12.2025	0.0	false	true	false	
28073046	1	iShares Global Equity Factor ETF	41.816301825	0.0	1	0		20.06.2025	0.33727	false	true	false	
28073046	1	iShares Global Equity Factor ETF	41.816301825	0.0	1	0		19.12.2025	0.38499	false	true	false	
4218299	1	iShares III PLC	41.4428	0.0	1	0		29.01.2025	0.36842	false	true	false	
4218299	1	iShares III PLC	41.4428	0.0	1	0		30.06.2025	0.0	false	true	false	
4218299	1	iShares III PLC	41.4428	0.0	1	0		30.07.2025	0.42131	false	true	false	
28073040	1	iShares U.S. Small-Cap Equity Factor ETF	59.32368	0.0	1	0		21.03.2025	0.14681	false	true	false	
28073040	1	iShares U.S. Small-Cap Equity Factor ETF	59.32368	0.0	1	0		20.06.2025	0.16902	false	true	false	
28073040	1	iShares U.S. Small-Cap Equity Factor ETF	59.32368	0.0	1	0		19.09.2025	0.19341	false	true	false	
28073040	1	iShares U.S. Small-Cap Equity Factor ETF	59.32368	0.0	1	0		19.12.2025	0.19012	false	true	false	
47734564	1	PrivilEdge SICAV	20.65328495	0.0	1	0		30.09.2025	0.08384	false	true	false	
2645461	1	Goldman Sachs Funds SICAV	22.388985	0.0	1	0		30.11.2025	0.0	false	true	false	
57695885	1	Invesco Funds SICAV	10.27272	0.0	1	0		11.03.2025	0.0	false	true	false	
47734566	1	PrivilEdge SICAV	20.04752945	0.0	1	0		10.12.2025	0.08177	false	true	false	
47734566	1	PrivilEdge SICAV	20.04752945	0.0	1	0		10.12.2025	0.01167	false	true	false	
26238063	1	Morgan Stanley Investment Funds SICAV	18.116835	0.0	1	0		07.01.2025	0.19661	false	true	false	
26238063	1	Morgan Stanley Investment Funds SICAV	18.116835	0.0	1	0		07.01.2025	0.04283	false	true	false	
26238063	1	Morgan Stanley Investment Funds SICAV	18.116835	0.0	1	0		04.04.2025	0.22662	false	true	false	
26238063	1	Morgan Stanley Investment Funds SICAV	18.116835	0.0	1	0		07.07.2025	0.21961	false	true	false	
26238063	1	Morgan Stanley Investment Funds SICAV	18.116835	0.0	1	0		06.10.2025	0.21863	false	true	false	
40393836	1	Goldman Sachs Funds SICAV	12.8453097	0.0	1	0		30.11.2025	0.0	false	true	false	
40655977	1	iShares IV PLC	5.904953	0.0	1	0		25.06.2025	0.09002	false	true	false	
40655977	1	iShares IV PLC	5.904953	0.0	1	0		24.12.2025	0.05853	false	true	false	
25452428	1	Nordea 1 SICAV	97.7292660162	0.0	1	0		31.12.2025	0.0	false	true	false	
2121256	1	Ayala Corporation	6.302088	0.0	1	0		11.01.2025	0.06557	false	true	false	
2121256	1	Ayala Corporation	6.302088	0.0	1	0		08.08.2025	0.06512	false	true	false	
31743982	1	Pictet SICAV	239.45487	0.0	1	0		30.09.2025	10.56	false	true	false	
40655974	1	E.I. Sturdza Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4742723	1	GAM Star Fund PL	12.0523408	0.0	1	0		30.06.2025	0.0	false	true	false	
1596948	1	Hundsun Technologies Inc.	3.41825625	0.0	1	0		06.06.2025	0.01146	false	true	false	
25452427	1	Emirates NBD SICAV	10.426622904	0.0	1	0		31.03.2025	0.0	false	true	false	
25452436	1	Nordea 1 SICAV	96.2877065542	0.0	1	0		31.12.2025	0.0	false	true	false	
123754869	1	UBS (CH) Alternative Fund Solutions	0.0	0.0	1	0		30.06.2025	0.0	false	true	true	
25452444	1	Nordea 1 SICAV	133.177621125	0.0	1	0		31.12.2025	0.0	false	true	false	
4742737	1	Morgan Stanley Investment Funds SICAV	36.23367	0.0	1	0		31.12.2025	0.0	false	true	false	
3694117	1	DWS Invest SICAV	167.91935517	0.0	1	0		07.03.2025	2.305	false	true	false	
53763350	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
127949189	1	Goldman Sachs Funds SICAV	12.8409	0.0	1	0		30.11.2025	0.0	false	true	false	
127949190	1	Goldman Sachs Funds SICA	12.72423114	0.0	1	0		30.11.2025	0.0	false	true	false	
25714607	1	Schroder International Selection Fund SICAV	9.57679905	0.0	1	0		03.01.2025	0.07954	false	true	false	
25714607	1	Schroder International Selection Fund SICAV	9.57679905	0.0	1	0		08.04.2025	0.08251	false	true	false	
25714607	1	Schroder International Selection Fund SICAV	9.57679905	0.0	1	0		09.07.2025	0.0784	false	true	false	
25714607	1	Schroder International Selection Fund SICAV	9.57679905	0.0	1	0		08.10.2025	0.0776	false	true	false	
1072696	1	Beau-Rivage-Palace SA Lausanne-Ouchy	215.0	0.0	1	0			0.0	false	true	true	
120609050	1	Kieger UCITS Fund SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
112744599	1	Royal London Asset Management Funds PLC	1.5391630683	0.0	1	0		30.06.2025	0.0	false	true	false	
286261	1	Invesco Funds SICAV	74.510718	0.0	1	0		28.02.2025	0.0	false	true	false	
12082825	1	BNY Mellon Global Funds PLC	3.54622855	0.0	1	0		31.12.2025	0.0	false	true	false	
141579844	1	Atlantic Sapphire ASA	0.5458947	0.0	1	0			0.0	false	true	false	
113268981	1	:be AG	0.0	0.0	1	0		05.06.2025	0.0	false	true	false	
113268981	1	:be AG	0.0	0.0	1	0			0.0	false	true	false	
33316806	1	Goldman Sachs Funds SICA	103.06	0.0	1	0		30.11.2025	0.0	false	true	false	
141579854	1	BlackRock Funds I ICAV	91.6304292	0.0	1	0		30.04.2025	0.0	false	true	false	
141579854	1	BlackRock Funds I ICAV	91.6304292	0.0	1	0		30.05.2025	0.06454	false	true	false	
141579854	1	BlackRock Funds I ICAV	91.6304292	0.0	1	0		30.05.2025	0.03064	false	true	false	
113268991	1	Fidelity Funds SICAV	10.90546	0.0	1	0		30.04.2025	0.0	false	true	false	
27549668	1	Crown Asia-Pacific Private Equity III plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39869472	1	Crossfund SICAV	99.033115	0.0	1	0		31.12.2025	0.0	false	true	false	
119298396	1	Schroder International Selection Fund SICAV	88.983697825	0.0	1	0		31.12.2025	0.0	false	true	false	
119298397	1	Schroder International Selection Fund SICAV	106.2168515424	0.0	1	0		03.01.2025	0.96125	false	true	false	
119298397	1	Schroder International Selection Fund SICAV	106.2168515424	0.0	1	0		03.01.2025	0.54583	false	true	false	
119298397	1	Schroder International Selection Fund SICAV	106.2168515424	0.0	1	0		09.07.2025	1.61	false	true	false	
14179994	1	AB SICAV I SICAV	41.35254564	0.0	1	0		31.05.2025	0.0	false	true	false	
119298398	1	Schroder International Selection Fund SICAV	101.9151184172	0.0	1	0		31.12.2025	0.0	false	true	false	
40655919	1	Amundi Primo Investimento	0.0	0.0	1	0			0.0	false	true	null	
14179996	1	AB SICAV I SICAV	43.01371812	0.0	1	0		31.05.2025	0.0	false	true	false	
122706197	1	iMGP SICAV	904.0443975	0.0	1	0		31.12.2025	0.0	false	true	false	
39869478	1	Crossfund SICAV	97.562925	0.0	1	0		31.12.2025	0.0	false	true	false	
14179998	1	AB SICAV I SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
119298395	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131881371	1	UBS (Lux) Key Selection SICAV	9753.9997825	0.0	1	0		30.09.2025	0.0	false	true	false	
810562	1	Nuveen Quality Municipal Income Fund	9.522845	0.0	1	0		03.02.2025	0.06883	false	true	false	
810562	1	Nuveen Quality Municipal Income Fund	9.522845	0.0	1	0		03.03.2025	0.06782	false	true	false	
810562	1	Nuveen Quality Municipal Income Fund	9.522845	0.0	1	0		01.04.2025	0.06664	false	true	false	
810562	1	Nuveen Quality Municipal Income Fund	9.522845	0.0	1	0		01.05.2025	0.06284	false	true	false	
810562	1	Nuveen Quality Municipal Income Fund	9.522845	0.0	1	0		02.06.2025	0.06165	false	true	false	
810562	1	Nuveen Quality Municipal Income Fund	9.522845	0.0	1	0		01.07.2025	0.05983	false	true	false	
810562	1	Nuveen Quality Municipal Income Fund	9.522845	0.0	1	0		01.08.2025	0.06089	false	true	false	
810562	1	Nuveen Quality Municipal Income Fund	9.522845	0.0	1	0		02.09.2025	0.0606	false	true	false	
810562	1	Nuveen Quality Municipal Income Fund	9.522845	0.0	1	0		01.10.2025	0.05619	false	true	false	
810562	1	Nuveen Quality Municipal Income Fund	9.522845	0.0	1	0		03.11.2025	0.05693	false	true	false	
810562	1	Nuveen Quality Municipal Income Fund	9.522845	0.0	1	0		01.12.2025	0.05656	false	true	false	
810588	1	Iluka Resources Limited	3.05904228	0.0	1	0		28.03.2025	0.02219	false	true	false	
810588	1	Iluka Resources Limited	3.05904228	0.0	1	0		25.09.2025	0.01048	false	true	false	
286300	1	Russell Investment Company PLC	239.592245	0.0	1	0		31.03.2025	0.0	false	true	false	
14179969	1	AB FCP I FCP	11.06176878	0.0	1	0		02.01.2025	0.07135	false	true	false	
14179969	1	AB FCP I FCP	11.06176878	0.0	1	0		03.02.2025	0.07162	false	true	false	
14179969	1	AB FCP I FCP	11.06176878	0.0	1	0		03.03.2025	0.07222	false	true	false	
14179969	1	AB FCP I FCP	11.06176878	0.0	1	0		01.04.2025	0.07221	false	true	false	
14179969	1	AB FCP I FCP	11.06176878	0.0	1	0		02.05.2025	0.06943	false	true	false	
14179969	1	AB FCP I FCP	11.06176878	0.0	1	0		02.06.2025	0.07006	false	true	false	
14179969	1	AB FCP I FCP	11.06176878	0.0	1	0		01.07.2025	0.06881	false	true	false	
14179969	1	AB FCP I FCP	11.06176878	0.0	1	0		01.08.2025	0.0677	false	true	false	
14179969	1	AB FCP I FCP	11.06176878	0.0	1	0		02.09.2025	0.06808	false	true	false	
14179969	1	AB FCP I FCP	11.06176878	0.0	1	0		01.10.2025	0.06814	false	true	false	
14179969	1	AB FCP I FCP	11.06176878	0.0	1	0		03.11.2025	0.0672	false	true	false	
14179969	1	AB FCP I FCP	11.06176878	0.0	1	0		01.12.2025	0.0673	false	true	false	
1859142	1	Texas Roadhouse Inc	131.5135	0.0	1	0		01.04.2025	0.6002	false	true	false	
1859142	1	Texas Roadhouse Inc	131.5135	0.0	1	0		01.07.2025	0.53893	false	true	false	
1859142	1	Texas Roadhouse Inc	131.5135	0.0	1	0		30.09.2025	0.54104	false	true	false	
1859142	1	Texas Roadhouse Inc	131.5135	0.0	1	0		30.12.2025	0.53784	false	true	false	
286303	1	Russell Investment Company PLC	17.065065	0.0	1	0		31.03.2025	0.0	false	true	false	
53763433	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14179974	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20209492	1	Alken Fund SICAV	398.039985	0.0	1	0		31.12.2025	0.0	false	true	false	
123754752	1	ABN AMRO Funds SICA	148.7878805	0.0	1	0		31.12.2025	0.0	false	true	false	
30695344	1	GKB (CH)	102.2	0.0	1	0		06.05.2025	0.93531	false	true	true	
3694175	1	DWS Invest SICAV	134.794091	0.0	1	0		07.03.2025	0.8745	false	true	false	
1597040	1	Janus Henderson OEIC	10.69943724	0.0	1	0		30.09.2025	0.0	false	true	false	
20209500	1	Alken Fund SICAV	243.04	0.0	1	0		31.12.2025	0.0	false	true	false	
24928022	1	DPAM L SICAV	0.0	0.0	1	0			0.0	false	true	null	
24928018	1	DPAM L SICAV	0.0	0.0	1	0			0.0	false	true	null	
20209498	1	KAP Limited	0.106077	0.0	1	0			0.0	false	true	null	
24403716	1	BlackRock Investment Funds Switzerlan	1615.25	0.0	1	0		16.09.2025	28.15710033	false	true	true	
14180009	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
20209484	1	Alken Fund SICAV	223.6442525	0.0	1	0		31.12.2025	0.0	false	true	false	
14180003	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
20209480	1	Alken Fund SICAV	193.069445	0.0	1	0		31.12.2025	0.0	false	true	false	
24403720	1	BlackRock Investment Funds Switzerlan	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
53763403	1	Amundi Funds SICAV	1818.57396969	0.0	1	0		30.06.2025	0.0	false	true	false	
45112368	1	Baillie Gifford Worldwide Funds PLC	15.1590074104	0.0	1	0		30.09.2025	0.0	false	true	false	
40656108	1	Booking Holdings Inc	4242.7601925	0.0	1	0		31.03.2025	8.493	false	true	false	
40656108	1	Booking Holdings Inc	4242.7601925	0.0	1	0		30.06.2025	7.641	false	true	false	
40656108	1	Booking Holdings Inc	4242.7601925	0.0	1	0		30.09.2025	7.638	false	true	false	
40656108	1	Booking Holdings Inc	4242.7601925	0.0	1	0		31.12.2025	7.605	false	true	false	
28335922	1	BlackRock Strategic Funds SICAV	124.2802575	0.0	1	0		31.05.2025	0.0	false	true	false	
28335924	1	BlackRock Strategic Funds SICAV	118.57	0.0	1	0		31.05.2025	0.20891	false	true	false	
40918262	1	Man Funds PL	112.67893	0.0	1	0		31.12.2025	0.0	false	true	false	
20733877	1	UBS (Lux) Bond SICAV	73.55249	0.0	1	0		06.08.2025	3.504	false	true	false	
14179924	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
286345	1	KBC Bonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
14179925	1	AB FCP I FCP	12.23401788	0.0	1	0		02.01.2025	0.03167	false	true	false	
14179925	1	AB FCP I FCP	12.23401788	0.0	1	0		03.02.2025	0.03541	false	true	false	
14179925	1	AB FCP I FCP	12.23401788	0.0	1	0		03.03.2025	0.03571	false	true	false	
14179925	1	AB FCP I FCP	12.23401788	0.0	1	0		01.04.2025	0.0357	false	true	false	
14179925	1	AB FCP I FCP	12.23401788	0.0	1	0		02.05.2025	0.03433	false	true	false	
14179925	1	AB FCP I FCP	12.23401788	0.0	1	0		02.06.2025	0.03464	false	true	false	
14179925	1	AB FCP I FCP	12.23401788	0.0	1	0		01.07.2025	0.03402	false	true	false	
14179925	1	AB FCP I FCP	12.23401788	0.0	1	0		01.08.2025	0.03347	false	true	false	
14179925	1	AB FCP I FCP	12.23401788	0.0	1	0		02.09.2025	0.03366	false	true	false	
14179925	1	AB FCP I FCP	12.23401788	0.0	1	0		01.10.2025	0.03369	false	true	false	
14179925	1	AB FCP I FCP	12.23401788	0.0	1	0		03.11.2025	0.03323	false	true	false	
14179925	1	AB FCP I FCP	12.23401788	0.0	1	0		01.12.2025	0.03328	false	true	false	
2907836	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
45112357	1	Baillie Gifford Worldwide Funds PLC	14.7125668704	0.0	1	0		30.09.2025	0.0	false	true	false	
11820579	1	AXA IM Fixed Income Investment Strategies FC	0.0	0.0	1	0			0.0	false	true	null	
111171643	1	Linea Directa Aseguradora SA	1.040299	0.0	1	0		22.04.2025	0.01287	false	true	false	
111171643	1	Linea Directa Aseguradora SA	1.040299	0.0	1	0		01.07.2025	0.01288	false	true	false	
111171643	1	Linea Directa Aseguradora SA	1.040299	0.0	1	0		05.12.2025	0.01291	false	true	false	
2907824	1	Franklin Templeton Global Funds PLC	55.86947	0.0	1	0		02.01.2025	0.33454	false	true	false	
2907824	1	Franklin Templeton Global Funds PLC	55.86947	0.0	1	0		03.02.2025	0.36171	false	true	false	
2907824	1	Franklin Templeton Global Funds PLC	55.86947	0.0	1	0		03.03.2025	0.32683	false	true	false	
2907824	1	Franklin Templeton Global Funds PLC	55.86947	0.0	1	0		01.04.2025	0.25743	false	true	false	
2907824	1	Franklin Templeton Global Funds PLC	55.86947	0.0	1	0		01.05.2025	0.32115	false	true	false	
2907824	1	Franklin Templeton Global Funds PLC	55.86947	0.0	1	0		02.06.2025	0.33253	false	true	false	
2907824	1	Franklin Templeton Global Funds PLC	55.86947	0.0	1	0		01.07.2025	0.25279	false	true	false	
2907824	1	Franklin Templeton Global Funds PLC	55.86947	0.0	1	0		01.08.2025	0.32466	false	true	false	
2907824	1	Franklin Templeton Global Funds PLC	55.86947	0.0	1	0		02.09.2025	0.31189	false	true	false	
2907824	1	Franklin Templeton Global Funds PLC	55.86947	0.0	1	0		01.10.2025	0.28778	false	true	false	
2907824	1	Franklin Templeton Global Funds PLC	55.86947	0.0	1	0		03.11.2025	0.31132	false	true	false	
2907824	1	Franklin Templeton Global Funds PLC	55.86947	0.0	1	0		01.12.2025	0.23807	false	true	false	
10509886	1	BlackRock Global Funds SICAV	14.38726	0.0	1	0		31.08.2025	0.0	false	true	false	
50355618	1	JPMorgan Funds SICAV	152.555475	0.0	1	0		30.06.2025	0.27203	false	true	false	
11820567	1	DNB Fund SICAV	141.9807147	0.0	1	0		31.12.2025	0.0	false	true	false	
50355620	1	Amundi S.F. FC	0.0	0.0	1	0			0.0	false	true	null	
14179965	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
548525	1	CVS Health Corporation	62.87296	0.0	1	0		03.02.2025	0.60631	false	true	false	
548525	1	CVS Health Corporation	62.87296	0.0	1	0		01.05.2025	0.55351	false	true	false	
548525	1	CVS Health Corporation	62.87296	0.0	1	0		01.08.2025	0.53635	false	true	false	
548525	1	CVS Health Corporation	62.87296	0.0	1	0		03.11.2025	0.53702	false	true	false	
27025210	1	JSS Investmentfonds SICAV	114.65	0.0	1	0		30.06.2025	0.0	false	true	false	
27025204	1	JSS Investmentfonds SICAV	121.4123125	0.0	1	0		30.06.2025	0.0	false	true	false	
50355626	1	Credit Suisse Index Fund (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2121355	1	Melco International Development Limited	0.4427865	0.0	1	0			0.0	false	true	false	
11820568	1	DNB Fund SICAV	144.449353659	0.0	1	0		31.12.2025	0.0	false	true	false	
50355628	1	Credit Suisse Index Fund (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
11820569	1	DNB Fund SICAV	137.0305828564	0.0	1	0		31.12.2025	0.0	false	true	false	
117725630	1	Fidelity Funds SICAV	10.06801	0.0	1	0		30.04.2025	0.0	false	true	false	
111433753	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23093154	1	Edmond de Rothschild Fund SICAV	97.24	0.0	1	0		31.03.2025	0.0	false	true	false	
25452352	1	Nordea 1 SICAV	112.1517	0.0	1	0		31.12.2025	0.0	false	true	false	
55074188	1	Perpetual Investment Services Europe ICAV	2.61521725	0.0	1	0		31.12.2025	0.0	false	true	false	
286400	1	HSBC Multi-Asset Dynamic Euro FCP	34.921665	0.0	1	0		28.11.2025	0.13978	false	true	false	
20209662	1	Alken Fund SICAV	253.98	0.0	1	0		31.12.2025	0.0	false	true	false	
810691	1	Pierre et Vacances	1.740035	0.0	1	0			0.0	false	true	false	
3694304	1	Berenberg Aktien Global Plus	80.023	0.0	1	0		31.12.2025	0.0	false	true	false	
23093136	1	Edmond de Rothschild Fund SICAV	122.0302675	0.0	1	0		31.03.2025	0.0	false	true	false	
10509906	1	BlackRock Global Funds SICAV	13.45503	0.0	1	0		31.08.2025	0.0	false	true	false	
20733902	1	UBS (Lux) Bond SICAV	103.26	0.0	1	0		31.05.2025	2.2727318967	false	true	false	
10509908	1	BlackRock Global Funds SICAV	13.631825	0.0	1	0			0.0	false	true	null	
548604	1	Inventec Corporation	1.0817235	0.0	1	0		01.08.2025	0.04567	false	true	false	
10509909	1	BlackRock Global Funds SICAV	12.55372218	0.0	1	0			0.0	false	true	null	
10509910	1	BlackRock Global Funds SICAV	10.04573	0.0	1	0			0.0	false	true	null	
810766	1	PineBridge Global Fund	784.915270275	0.0	1	0		31.12.2025	0.0	false	true	false	
118511636	1	iCapital Luxembourg Strategies S.C.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
111434156	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
21257808	1	OP-Rental Yield	0.0	0.0	1	0			0.0	false	true	null	
112744879	1	Royal London Asset Management Funds PLC	1.113824275	0.0	1	0		30.06.2025	0.0	false	true	false	
120608809	1	Kieger UCITS Fund SICAV	99.31	0.0	1	0		30.09.2025	0.0	false	true	false	
18112015	1	JSS Commodity	78.59	0.0	1	0		04.12.2025	1.0	false	true	true	
127948991	1	Legal & General SICAV	1.1138085	0.0	1	0		31.12.2025	0.0	false	true	false	
118511631	1	iCapital Luxembourg Strategies S.C.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
112744859	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55073899	1	CORUM Butler Credit Strategies ICAV	124.68446345	0.0	1	0		31.12.2025	0.0	false	true	false	
112744853	1	Royal London Asset Management Funds PLC	1.3134938	0.0	1	0		30.06.2025	0.0	false	true	false	
122706017	1	UBAM SICAV	105.999	0.0	1	0		31.12.2025	0.0	false	true	false	
1072930	1	Aviva Investors Investment Funds ICVC	1.9060770366	0.0	1	0		13.06.2025	0.02972	false	true	false	
1072930	1	Aviva Investors Investment Funds ICVC	1.9060770366	0.0	1	0		15.12.2025	0.0364	false	true	false	
122706019	1	UBAM SICAV	106.169	0.0	1	0		31.12.2025	0.0	false	true	false	
20995590	1	Goldman Sachs Funds SICAV	39.295015	0.0	1	0		30.11.2025	0.0	false	true	false	
19684965	1	Praxis Mutual Funds	7.589755	0.0	1	0		03.02.2025	0.02306	false	true	false	
19684965	1	Praxis Mutual Funds	7.589755	0.0	1	0		03.03.2025	0.02165	false	true	false	
19684965	1	Praxis Mutual Funds	7.589755	0.0	1	0		01.04.2025	0.02241	false	true	false	
19684965	1	Praxis Mutual Funds	7.589755	0.0	1	0		01.05.2025	0.02055	false	true	false	
19684965	1	Praxis Mutual Funds	7.589755	0.0	1	0		02.06.2025	0.0209	false	true	false	
19684965	1	Praxis Mutual Funds	7.589755	0.0	1	0		01.07.2025	0.02036	false	true	false	
19684965	1	Praxis Mutual Funds	7.589755	0.0	1	0		01.08.2025	0.02113	false	true	false	
19684965	1	Praxis Mutual Funds	7.589755	0.0	1	0		02.09.2025	0.02119	false	true	false	
19684965	1	Praxis Mutual Funds	7.589755	0.0	1	0		01.10.2025	0.02415	false	true	false	
19684965	1	Praxis Mutual Funds	7.589755	0.0	1	0		03.11.2025	0.02099	false	true	false	
19684965	1	Praxis Mutual Funds	7.589755	0.0	1	0		01.12.2025	0.02069	false	true	false	
1859408	1	Schroder International Selection Fund SICAV	36.499987425	0.0	1	0		31.12.2025	0.0	false	true	false	
36199797	1	Gestamp Automocion, S.A.	2.830581	0.0	1	0		14.01.2025	0.04551	false	true	false	
36199797	1	Gestamp Automocion, S.A.	2.830581	0.0	1	0		02.07.2025	0.04771	false	true	false	
2121538	1	PIMCO Funds Global Investors Series PLC	15.12993	0.0	1	0		31.03.2025	0.15109	false	true	false	
2121538	1	PIMCO Funds Global Investors Series PLC	15.12993	0.0	1	0		30.06.2025	0.15036	false	true	false	
2121538	1	PIMCO Funds Global Investors Series PLC	15.12993	0.0	1	0		30.09.2025	0.1538	false	true	false	
127948994	1	Legal & General SICAV	1.0620727	0.0	1	0		31.12.2025	0.0	false	true	false	
127948997	1	Legal & General SICAV	1.0505345	0.0	1	0		31.12.2025	0.0	false	true	false	
127948998	1	Legal & General SICAV	0.96241615	0.0	1	0		08.01.2025	0.01928	false	true	false	
127948998	1	Legal & General SICAV	0.96241615	0.0	1	0		07.10.2025	0.01525	false	true	false	
40656128	1	Forum Energy Metals Corp.	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
40656128	1	Forum Energy Metals Corp.	0.0	0.0	1	0			0.0	false	true	false	
22830636	1	Ethna-DYNAMISCH FCP	770.761065	0.0	1	0		09.04.2025	0.4639	false	true	false	
22830638	1	Ethna-DYNAMISCH FCP	783.23907	0.0	1	0		31.12.2025	0.0	false	true	false	
120608836	1	Capeo Umbrella Fund	94.97	0.0	1	0			0.0	false	true	null	
120608838	1	Plenum Insurance Capital Fund	128.21208111	0.0	1	0			0.0	false	true	null	
127949014	1	BNY Mellon Global Funds PLC	1.1653221735	0.0	1	0		11.02.2025	0.05247	false	true	false	
127949014	1	BNY Mellon Global Funds PLC	1.1653221735	0.0	1	0		11.02.2025	2.71E-4	false	true	false	
120608840	1	VAU SICAV	175.687705	0.0	1	0			0.0	false	true	null	
120608841	1	VAU SICAV	171.556285	0.0	1	0			0.0	false	true	null	
18112109	1	Allison Transmission Holdings, Inc.	77.561275	0.0	1	0		14.03.2025	0.23908	false	true	false	
18112109	1	Allison Transmission Holdings, Inc.	77.561275	0.0	1	0		30.05.2025	0.22181	false	true	false	
18112109	1	Allison Transmission Holdings, Inc.	77.561275	0.0	1	0		29.08.2025	0.21574	false	true	false	
18112109	1	Allison Transmission Holdings, Inc.	77.561275	0.0	1	0		05.12.2025	0.21714	false	true	false	
20995642	1	Goldman Sachs Funds SICAV	13.41781	0.0	1	0		30.11.2025	0.0	false	true	false	
40918282	1	Muzinich Funds	103.50959553	0.0	1	0		09.06.2025	2.166	false	true	false	
40918282	1	Muzinich Funds	103.50959553	0.0	1	0		08.12.2025	2.066	false	true	false	
35675557	1	Allianz Global Investors Fund SICAV	98.809795	0.0	1	0		30.09.2025	0.0	false	true	false	
55073998	1	CORUM Butler Credit Strategies ICAV	115.6131	0.0	1	0		31.12.2025	0.0	false	true	false	
55073991	1	CORUM Butler Credit Strategies ICAV	123.3466	0.0	1	0			0.0	false	true	null	
55074011	1	CORUM Butler Credit Strategies ICAV	156.5519490792	0.0	1	0		31.12.2025	0.0	false	true	false	
20209313	1	Alken Fund SICAV	164.53448	0.0	1	0		31.12.2025	0.0	false	true	false	
20209315	1	Alken Fund SICAV	168.94	0.0	1	0		31.12.2025	0.0	false	true	false	
55074015	1	CORUM Butler Credit Strategies ICAV	125.2349	0.0	1	0		31.12.2025	0.0	false	true	false	
55074001	1	CORUM Butler Credit Strategies ICAV	124.8412769	0.0	1	0		31.12.2025	0.0	false	true	false	
123754749	1	ABN AMRO Funds SICA	152.4257633	0.0	1	0		31.12.2025	0.0	false	true	false	
123754750	1	ABN AMRO Funds SICA	152.347043	0.0	1	0		31.12.2025	0.0	false	true	false	
123754751	1	ABN AMRO Funds SICA	152.1953715	0.0	1	0		31.12.2025	0.0	false	true	false	
36199819	1	Tikehau Fund SICAV	84.63828	0.0	1	0		02.05.2025	3.238	false	true	false	
55074028	1	CORUM Butler Credit Strategies ICAV	149.9392919061	0.0	1	0		31.12.2025	0.0	false	true	false	
55074031	1	CORUM Butler Credit Strategies ICAV	130.3578392	0.0	1	0		31.12.2025	0.0	false	true	false	
55074016	1	CORUM Butler Credit Strategies ICAV	122.7524905	0.0	1	0		31.12.2025	0.0	false	true	false	
55074018	1	CORUM Butler Credit Strategies ICAV	122.87401375	0.0	1	0		31.12.2025	0.0	false	true	false	
36199810	1	LBPAM ISR Actions Focus Euro FCP	184.322745	0.0	1	0			0.0	false	true	null	
36199814	1	LBPAM ISR Actions Focus France FCP	181.83831	0.0	1	0			0.0	false	true	null	
24495	1	Lagardere SA	17.27008	0.0	1	0		05.05.2025	0.62437	false	true	false	
55074044	1	CORUM Butler Credit Strategies ICAV	119.23957385	0.0	1	0		31.12.2025	0.0	false	true	false	
24501	1	AXA Framlington American Growth Fund	18.116577	0.0	1	0			0.0	false	true	null	
24504	1	AXA Framlington American Growth Fund	18.116577	0.0	1	0		28.02.2025	0.0	false	true	false	
50879693	1	Auris Sicav	0.0	0.0	1	0			0.0	false	true	null	
127948917	1	BNY Mellon Global Funds PLC	0.97432655	0.0	1	0		11.02.2025	0.04414	false	true	false	
127948917	1	BNY Mellon Global Funds PLC	0.97432655	0.0	1	0		11.02.2025	1.52E-4	false	true	false	
148657922	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
112744807	1	Royal London Asset Management Funds PLC	1.3047471	0.0	1	0		30.06.2025	0.0	false	true	false	
120608976	1	Z22 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37248475	1	Berenberg FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
286695	1	Amundi Azionario Valore Europa a distribuzione	15.649149	0.0	1	0			0.0	false	true	null	
2908101	1	ProShares Ultra Materials	18.998155	0.0	1	0		01.04.2025	0.05262	false	true	false	
2908101	1	ProShares Ultra Materials	18.998155	0.0	1	0		01.07.2025	0.07163	false	true	false	
2908101	1	ProShares Ultra Materials	18.998155	0.0	1	0		30.09.2025	0.07924	false	true	false	
2908124	1	ProShares Ultra Technology	76.812775	0.0	1	0		01.04.2025	0.01514	false	true	false	
2908124	1	ProShares Ultra Technology	76.812775	0.0	1	0		01.07.2025	0.11175	false	true	false	
2908124	1	ProShares Ultra Technology	76.812775	0.0	1	0		30.09.2025	0.0398	false	true	false	
24665738	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
2908126	1	ProShares Ultra Utilities	17.08091	0.0	1	0		01.04.2025	0.29361	false	true	false	
2908126	1	ProShares Ultra Utilities	17.08091	0.0	1	0		01.07.2025	0.33808	false	true	false	
2908126	1	ProShares Ultra Utilities	17.08091	0.0	1	0		30.09.2025	0.27453	false	true	false	
24665739	1	Orion S.A.	4.18308	0.0	1	0		21.01.2025	0.01878	false	true	false	
24665739	1	Orion S.A.	4.18308	0.0	1	0		04.04.2025	0.01772	false	true	false	
24665739	1	Orion S.A.	4.18308	0.0	1	0		02.07.2025	0.01642	false	true	false	
24665739	1	Orion S.A.	4.18308	0.0	1	0		08.10.2025	0.01657	false	true	false	
2908122	1	ProShares Ultra Semiconductors	42.7332125	0.0	1	0		01.04.2025	0.04401	false	true	false	
2908122	1	ProShares Ultra Semiconductors	42.7332125	0.0	1	0		01.07.2025	0.12713	false	true	false	
2908122	1	ProShares Ultra Semiconductors	42.7332125	0.0	1	0		30.09.2025	0.03296	false	true	false	
55073982	1	CORUM Butler Credit Strategies ICAV	120.3741325	0.0	1	0		31.12.2025	0.0	false	true	false	
24665730	1	UBS (CH) Fund 1	0.0	0.0	1	0		18.03.2025	0.47834	false	true	true	
24403598	1	BlackRock Investment Funds Switzerlan	1317.9	0.0	1	0		16.09.2025	20.15225643	false	true	true	
120608971	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2908112	1	ProShares Ultra Health Care	41.509605	0.0	1	0		01.04.2025	0.11858	false	true	false	
2908112	1	ProShares Ultra Health Care	41.509605	0.0	1	0		01.07.2025	0.17378	false	true	false	
2908112	1	ProShares Ultra Health Care	41.509605	0.0	1	0		30.09.2025	0.16162	false	true	false	
20209354	1	Alken Fund SICAV	161.83	0.0	1	0		31.12.2025	0.0	false	true	false	
19685074	1	Ambarella Inc	56.12299	0.0	1	0			0.0	false	true	null	
19160795	1	PIMCO Funds Global Investors Series PLC	13.34337	0.0	1	0		31.12.2025	0.0	false	true	false	
11034798	1	SIP	0.0	0.0	1	0			0.0	false	true	null	
137914430	1	Schroder Special Situations Fund SICAV	126.42173703	0.0	1	0		03.01.2025	0.29052	false	true	false	
137914430	1	Schroder Special Situations Fund SICAV	126.42173703	0.0	1	0		27.03.2025	0.21432	false	true	false	
137914430	1	Schroder Special Situations Fund SICAV	126.42173703	0.0	1	0		09.07.2025	0.66656	false	true	false	
137914430	1	Schroder Special Situations Fund SICAV	126.42173703	0.0	1	0		25.09.2025	0.23467	false	true	false	
137914416	1	Schroder Special Situations Fund SICAV	126.37910979	0.0	1	0		03.01.2025	0.14563	false	true	false	
137914416	1	Schroder Special Situations Fund SICAV	126.37910979	0.0	1	0		03.01.2025	0.00595	false	true	false	
137914416	1	Schroder Special Situations Fund SICAV	126.37910979	0.0	1	0		27.03.2025	0.09247	false	true	false	
137914416	1	Schroder Special Situations Fund SICAV	126.37910979	0.0	1	0		09.07.2025	0.55243	false	true	false	
137914416	1	Schroder Special Situations Fund SICAV	126.37910979	0.0	1	0		25.09.2025	0.1108	false	true	false	
137914420	1	Schroder Special Situations Fund SICAV	106.830705	0.0	1	0			0.0	false	true	null	
134506507	1	EQT Nexus Fund SICAV	99.9533	0.0	1	0			0.0	false	true	null	
37773904	1	Indosuez Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137914409	1	Schroder Special Situations Fund SICAV	112.41	0.0	1	0			0.0	false	true	null	
30171614	1	Amundi ESG Selection Bilanciato	6.035223	0.0	1	0		31.12.2025	0.0	false	true	false	
137914414	1	Schroder Special Situations Fund SICAV	94.356975	0.0	1	0		03.01.2025	0.14707	false	true	false	
137914414	1	Schroder Special Situations Fund SICAV	94.356975	0.0	1	0		03.01.2025	0.00316	false	true	false	
137914414	1	Schroder Special Situations Fund SICAV	94.356975	0.0	1	0		27.03.2025	0.09001	false	true	false	
137914414	1	Schroder Special Situations Fund SICAV	94.356975	0.0	1	0		09.07.2025	0.43116	false	true	false	
137914414	1	Schroder Special Situations Fund SICAV	94.356975	0.0	1	0		25.09.2025	0.11109	false	true	false	
137914400	1	Schroder Special Situations Fund SICAV	111.31	0.0	1	0		03.01.2025	0.18443	false	true	false	
137914400	1	Schroder Special Situations Fund SICAV	111.31	0.0	1	0		27.03.2025	0.08412	false	true	false	
137914400	1	Schroder Special Situations Fund SICAV	111.31	0.0	1	0		09.07.2025	0.52982	false	true	false	
137914400	1	Schroder Special Situations Fund SICAV	111.31	0.0	1	0		25.09.2025	0.09043	false	true	false	
27287996	1	AXA World Funds SICA	69.86194	0.0	1	0		09.01.2025	0.68583	false	true	false	
27287996	1	AXA World Funds SICA	69.86194	0.0	1	0		07.04.2025	0.68682	false	true	false	
27287996	1	AXA World Funds SICA	69.86194	0.0	1	0		08.07.2025	0.67179	false	true	false	
27287996	1	AXA World Funds SICA	69.86194	0.0	1	0		07.10.2025	0.67021	false	true	false	
137914405	1	Schroder International Selection Fund SICAV	89.1409695	0.0	1	0			0.0	false	true	null	
27287998	1	AXA World Funds SICA	108.1183575	0.0	1	0		31.12.2025	0.0	false	true	false	
145516684	1	Africa Energy Corp	0.06357846	0.0	1	0			0.0	false	true	false	
1335346	1	Sparinvest SICAV	166.419925	0.0	1	0		31.12.2025	0.0	false	true	false	
10248378	1	Strategieconcept VM BC FCP	2077.015575	0.0	1	0		28.02.2025	33.611	false	true	false	
18112852	1	Morgan Stanley Investment Funds SICAV	26.640215	0.0	1	0		31.12.2025	0.0	false	true	false	
111437540	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
137914489	1	Schroder Special Situations Fund SICAV	128.3079924	0.0	1	0			0.0	false	true	null	
1335364	1	Sparinvest SICAV	250.786499	0.0	1	0		31.12.2025	0.0	false	true	false	
45900527	1	Nordea 1 SICAV	93.177929661	0.0	1	0		31.12.2025	0.0	false	true	false	
111437552	1	LLB Strategie Total Return 2.0	109.919965	0.0	1	0		31.05.2025	0.0	false	true	false	
56648503	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
18112844	1	Morgan Stanley Investment Funds SICAV	30.48318	0.0	1	0		31.12.2025	0.0	false	true	false	
29647270	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
44589772	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2908234	1	Keppel Ltd.	6.286458	0.0	1	0		09.05.2025	0.12141	false	true	false	
2908234	1	Keppel Ltd.	6.286458	0.0	1	0		21.08.2025	0.09405	false	true	false	
27288008	1	AXA World Funds SICA	72.2928125	0.0	1	0		09.01.2025	3.274	false	true	false	
811108	1	Kesko Corporation	17.92143	0.0	1	0		21.01.2025	0.236	false	true	false	
811108	1	Kesko Corporation	17.92143	0.0	1	0		02.04.2025	0.22031	false	true	false	
811108	1	Kesko Corporation	17.92143	0.0	1	0		22.07.2025	0.20516	false	true	false	
811108	1	Kesko Corporation	17.92143	0.0	1	0		21.10.2025	0.21237	false	true	false	
27288010	1	AXA World Funds SICA	100.84759	0.0	1	0		31.12.2025	0.0	false	true	false	
29647272	1	Edmond de Rothschild Japan FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22569268	1	Truxton Corporation	69.718	0.0	1	0		25.03.2025	0.44102	false	true	false	
22569268	1	Truxton Corporation	69.718	0.0	1	0		25.03.2025	0.88205	false	true	false	
22569268	1	Truxton Corporation	69.718	0.0	1	0		25.06.2025	0.40297	false	true	false	
22569268	1	Truxton Corporation	69.718	0.0	1	0		24.09.2025	0.39732	false	true	false	
22569268	1	Truxton Corporation	69.718	0.0	1	0		24.12.2025	0.39442	false	true	false	
27288014	1	AXA World Funds SICA	92.2	0.0	1	0		31.12.2025	0.0	false	true	false	
1859699	1	UniEuroRenta Real Zins	0.0	0.0	1	0			0.0	false	true	null	
18375031	1	Barclays Multi-Manager Fund PLC	1.2757155	0.0	1	0		31.05.2025	0.0	false	true	false	
1859694	1	UniEuroRenta Real Zins	0.0	0.0	1	0			0.0	false	true	null	
137914432	1	Schroder Special Situations Fund SICAV	95.3631325	0.0	1	0			0.0	false	true	null	
286841	1	Games Workshop Group PLC	201.6268452	0.0	1	0		14.02.2025	0.90634	false	true	false	
286841	1	Games Workshop Group PLC	201.6268452	0.0	1	0		28.02.2025	1.76	false	true	false	
286841	1	Games Workshop Group PLC	201.6268452	0.0	1	0		07.05.2025	1.096	false	true	false	
286841	1	Games Workshop Group PLC	201.6268452	0.0	1	0		15.08.2025	0.92808	false	true	false	
286841	1	Games Workshop Group PLC	201.6268452	0.0	1	0		03.10.2025	0.58925	false	true	false	
286841	1	Games Workshop Group PLC	201.6268452	0.0	1	0		21.11.2025	0.89946	false	true	false	
41706234	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41706226	1	Kepler Unigestion SICAV	0.0	0.0	1	0			0.0	false	true	null	
137914536	1	Schroder Special Situations Fund SICAV	127.91369043	0.0	1	0			0.0	false	true	null	
137914537	1	Schroder International Selection Fund SICAV	87.8655954	0.0	1	0			0.0	false	true	null	
29647184	1	R-co Conviction High Yield Euro FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
137914528	1	Schroder International Selection Fund SICAV	74.339748825	0.0	1	0		03.01.2025	0.22738	false	true	false	
137914528	1	Schroder International Selection Fund SICAV	74.339748825	0.0	1	0		03.01.2025	0.45567	false	true	false	
137914528	1	Schroder International Selection Fund SICAV	74.339748825	0.0	1	0		06.02.2025	0.67893	false	true	false	
137914528	1	Schroder International Selection Fund SICAV	74.339748825	0.0	1	0		10.03.2025	0.66105	false	true	false	
137914528	1	Schroder International Selection Fund SICAV	74.339748825	0.0	1	0		08.04.2025	0.6438	false	true	false	
137914528	1	Schroder International Selection Fund SICAV	74.339748825	0.0	1	0		09.05.2025	0.62171	false	true	false	
137914528	1	Schroder International Selection Fund SICAV	74.339748825	0.0	1	0		09.06.2025	0.61631	false	true	false	
137914528	1	Schroder International Selection Fund SICAV	74.339748825	0.0	1	0		09.07.2025	0.59613	false	true	false	
137914528	1	Schroder International Selection Fund SICAV	74.339748825	0.0	1	0		12.08.2025	0.60693	false	true	false	
137914528	1	Schroder International Selection Fund SICAV	74.339748825	0.0	1	0		09.09.2025	0.59647	false	true	false	
137914528	1	Schroder International Selection Fund SICAV	74.339748825	0.0	1	0		08.10.2025	0.60041	false	true	false	
137914528	1	Schroder International Selection Fund SICAV	74.339748825	0.0	1	0		11.11.2025	0.59981	false	true	false	
137914528	1	Schroder International Selection Fund SICAV	74.339748825	0.0	1	0		01.12.2025	0.60172	false	true	false	
137914531	1	Schroder International Selection Fund SICAV	84.470694979	0.0	1	0			0.0	false	true	null	
137914534	1	Schroder Special Situations Fund SICAV	126.40042341	0.0	1	0		03.01.2025	0.22972	false	true	false	
137914534	1	Schroder Special Situations Fund SICAV	126.40042341	0.0	1	0		27.03.2025	0.15896	false	true	false	
137914534	1	Schroder Special Situations Fund SICAV	126.40042341	0.0	1	0		24.06.2025	0.00544	false	true	false	
137914534	1	Schroder Special Situations Fund SICAV	126.40042341	0.0	1	0		09.07.2025	0.60584	false	true	false	
137914534	1	Schroder Special Situations Fund SICAV	126.40042341	0.0	1	0		25.09.2025	0.18702	false	true	false	
2384006	1	Aberdeen Asian Income Fund Limited	2.81339784	0.0	1	0		21.02.2025	0.07708	false	true	false	
2384006	1	Aberdeen Asian Income Fund Limited	2.81339784	0.0	1	0		23.05.2025	0.04045	false	true	false	
2384006	1	Aberdeen Asian Income Fund Limited	2.81339784	0.0	1	0		22.08.2025	0.04162	false	true	false	
2384006	1	Aberdeen Asian Income Fund Limited	2.81339784	0.0	1	0		21.11.2025	0.04539	false	true	false	
137390227	1	JPMorgan Investment Funds SICAV	89.856995	0.0	1	0		24.03.2025	0.31836	false	true	false	
37774052	1	SK Spezial	195.414305	0.0	1	0		16.09.2025	2.931	false	true	false	
122972146	1	M&G (LUX) Investment Funds 1 SICAV	16.7018854725	0.0	1	0		31.03.2025	0.03771	false	true	false	
137914513	1	Schroder International Selection Fund SICA	75.1664397904	0.0	1	0			0.0	false	true	null	
47997559	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30695776	1	Principal Global Investors Fund	10.93305	0.0	1	0		30.09.2025	0.0	false	true	false	
2384017	1	UBS Global Property Trust	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
30695779	1	Principal Global Investors Fund	6.353845	0.0	1	0		08.01.2025	0.02807	false	true	false	
30695779	1	Principal Global Investors Fund	6.353845	0.0	1	0		10.02.2025	0.00582	false	true	false	
30695779	1	Principal Global Investors Fund	6.353845	0.0	1	0		07.03.2025	0.00896	false	true	false	
30695779	1	Principal Global Investors Fund	6.353845	0.0	1	0		07.04.2025	0.04022	false	true	false	
30695779	1	Principal Global Investors Fund	6.353845	0.0	1	0		08.05.2025	0.00967	false	true	false	
30695779	1	Principal Global Investors Fund	6.353845	0.0	1	0		09.06.2025	0.01158	false	true	false	
30695779	1	Principal Global Investors Fund	6.353845	0.0	1	0		07.07.2025	0.02797	false	true	false	
30695779	1	Principal Global Investors Fund	6.353845	0.0	1	0		08.08.2025	0.00864	false	true	false	
30695779	1	Principal Global Investors Fund	6.353845	0.0	1	0		05.09.2025	0.01236	false	true	false	
30695779	1	Principal Global Investors Fund	6.353845	0.0	1	0		07.10.2025	0.02426	false	true	false	
30695779	1	Principal Global Investors Fund	6.353845	0.0	1	0		05.12.2025	0.00949	false	true	false	
2384028	1	UBS Global Property Trust	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
137914497	1	Schroder Special Situations Fund SICAV	105.72341	0.0	1	0		03.01.2025	0.1704	false	true	false	
137914497	1	Schroder Special Situations Fund SICAV	105.72341	0.0	1	0		03.01.2025	3.46E-4	false	true	false	
137914497	1	Schroder Special Situations Fund SICAV	105.72341	0.0	1	0		27.03.2025	0.11212	false	true	false	
137914497	1	Schroder Special Situations Fund SICAV	105.72341	0.0	1	0		09.07.2025	0.49786	false	true	false	
137914497	1	Schroder Special Situations Fund SICAV	105.72341	0.0	1	0		25.09.2025	0.12728	false	true	false	
41706176	1	Goldman Sachs Funds SICAV	23.09330727	0.0	1	0		15.12.2025	0.06172	false	true	false	
2384026	1	UBS Global Property Trust	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
112223864	1	ABN AMRO Funds SICAV	102.41178075	0.0	1	0		31.12.2025	0.0	false	true	false	
112223865	1	ABN AMRO Funds SICAV	99.36795625	0.0	1	0		31.12.2025	0.0	false	true	false	
112223866	1	ABN AMRO Funds SICAV	103.1493655	0.0	1	0		31.12.2025	0.0	false	true	false	
46948867	1	MEDICAL BioInnovation Fund	154.11	0.0	1	0		31.12.2025	0.0	false	true	false	
19423736	1	Invion Ltd	0.051248204	0.0	1	0			0.0	false	true	null	
112223842	1	Baillie Gifford Worldwide Funds PLC	10.9787834	0.0	1	0		28.02.2025	0.04691	false	true	false	
112223842	1	Baillie Gifford Worldwide Funds PLC	10.9787834	0.0	1	0		30.05.2025	0.04663	false	true	false	
112223842	1	Baillie Gifford Worldwide Funds PLC	10.9787834	0.0	1	0		29.08.2025	0.04676	false	true	false	
112223842	1	Baillie Gifford Worldwide Funds PLC	10.9787834	0.0	1	0		28.11.2025	0.09319	false	true	false	
37773972	1	Indosuez Funds SICAV	12429.20958	0.0	1	0		31.12.2025	0.0	false	true	false	
134768863	1	M&G (LUX) Investment Funds 1 SICAV	8.666977325	0.0	1	0		31.03.2025	0.21276	false	true	false	
37773977	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
129001322	1	MoonFare Feeder A62 SCSP	0.0	0.0	1	0			0.0	false	true	null	
113272348	1	Lombard Odier Funds SICAV	63.7679370592	0.0	1	0		30.09.2025	2.785	false	true	false	
41706136	1	Goldman Sachs Funds SICAV	21.12235	0.0	1	0		30.11.2025	0.0	false	true	false	
112223828	1	Baillie Gifford Worldwide Funds PLC	9.240724775	0.0	1	0		28.02.2025	0.04511	false	true	false	
112223828	1	Baillie Gifford Worldwide Funds PLC	9.240724775	0.0	1	0		30.05.2025	0.04107	false	true	false	
112223828	1	Baillie Gifford Worldwide Funds PLC	9.240724775	0.0	1	0		29.08.2025	0.03995	false	true	false	
112223828	1	Baillie Gifford Worldwide Funds PLC	9.240724775	0.0	1	0		28.11.2025	0.06423	false	true	false	
1859824	1	Marshalls PLC	1.924619886	0.0	1	0		01.07.2025	0.0587	false	true	false	
1859824	1	Marshalls PLC	1.924619886	0.0	1	0		01.12.2025	0.02339	false	true	false	
22307238	1	Schroder International Selection Fund SICAV	49.0047825	0.0	1	0		31.12.2025	0.0	false	true	false	
116942348	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		28.01.2025	0.08045	false	true	false	
116942348	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		28.02.2025	0.05825	false	true	false	
116942348	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		31.03.2025	0.05175	false	true	false	
116942348	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		30.04.2025	0.05451	false	true	false	
116942348	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		30.05.2025	0.05713	false	true	false	
116942348	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		30.06.2025	0.04225	false	true	false	
116942348	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		31.07.2025	0.05912	false	true	false	
116942348	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		29.08.2025	0.04399	false	true	false	
116942348	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		30.09.2025	0.05371	false	true	false	
116942348	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		31.10.2025	0.04447	false	true	false	
116942348	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		28.11.2025	0.04557	false	true	false	
116942343	1	Hangar 8003 Umbrella	0.0	0.0	1	0		17.02.2025	0.1979154059	false	true	true	
44065696	1	AB SICAV I SICAV	16.684785	0.0	1	0		02.01.2025	0.03497	false	true	false	
44065696	1	AB SICAV I SICAV	16.684785	0.0	1	0		03.02.2025	0.03501	false	true	false	
44065696	1	AB SICAV I SICAV	16.684785	0.0	1	0		03.03.2025	0.03449	false	true	false	
44065696	1	AB SICAV I SICAV	16.684785	0.0	1	0		01.04.2025	0.03389	false	true	false	
44065696	1	AB SICAV I SICAV	16.684785	0.0	1	0		02.05.2025	0.03161	false	true	false	
44065696	1	AB SICAV I SICAV	16.684785	0.0	1	0		02.06.2025	0.03135	false	true	false	
44065696	1	AB SICAV I SICAV	16.684785	0.0	1	0		01.07.2025	0.03043	false	true	false	
44065696	1	AB SICAV I SICAV	16.684785	0.0	1	0		01.08.2025	0.03097	false	true	false	
44065696	1	AB SICAV I SICAV	16.684785	0.0	1	0		02.09.2025	0.03082	false	true	false	
44065696	1	AB SICAV I SICAV	16.684785	0.0	1	0		01.10.2025	0.03061	false	true	false	
44065696	1	AB SICAV I SICAV	16.684785	0.0	1	0		03.11.2025	0.031	false	true	false	
44065696	1	AB SICAV I SICAV	16.684785	0.0	1	0		01.12.2025	0.0308	false	true	false	
137390392	1	JPMorgan Investment Funds SICAV	87.24257	0.0	1	0		15.01.2025	0.18871	false	true	false	
137390392	1	JPMorgan Investment Funds SICAV	87.24257	0.0	1	0		18.02.2025	0.20377	false	true	false	
137390392	1	JPMorgan Investment Funds SICAV	87.24257	0.0	1	0		17.03.2025	0.19916	false	true	false	
137390392	1	JPMorgan Investment Funds SICAV	87.24257	0.0	1	0		15.04.2025	0.18475	false	true	false	
137390392	1	JPMorgan Investment Funds SICAV	87.24257	0.0	1	0		16.05.2025	0.19133	false	true	false	
137390392	1	JPMorgan Investment Funds SICAV	87.24257	0.0	1	0		18.06.2025	0.18646	false	true	false	
137390392	1	JPMorgan Investment Funds SICAV	87.24257	0.0	1	0		15.07.2025	0.18254	false	true	false	
137390392	1	JPMorgan Investment Funds SICAV	87.24257	0.0	1	0		18.08.2025	0.18001	false	true	false	
137390392	1	JPMorgan Investment Funds SICAV	87.24257	0.0	1	0		16.09.2025	0.17564	false	true	false	
137390392	1	JPMorgan Investment Funds SICAV	87.24257	0.0	1	0		17.10.2025	0.17673	false	true	false	
137390392	1	JPMorgan Investment Funds SICAV	87.24257	0.0	1	0		17.11.2025	0.18536	false	true	false	
137390392	1	JPMorgan Investment Funds SICAV	87.24257	0.0	1	0		16.12.2025	0.18531	false	true	false	
811265	1	Gabelli Utility Trust	4.78122875	0.0	1	0		24.01.2025	0.04522	false	true	false	
811265	1	Gabelli Utility Trust	4.78122875	0.0	1	0		21.02.2025	0.04497	false	true	false	
811265	1	Gabelli Utility Trust	4.78122875	0.0	1	0		24.03.2025	0.04421	false	true	false	
811265	1	Gabelli Utility Trust	4.78122875	0.0	1	0		23.04.2025	0.0414	false	true	false	
811265	1	Gabelli Utility Trust	4.78122875	0.0	1	0		22.05.2025	0.04144	false	true	false	
811265	1	Gabelli Utility Trust	4.78122875	0.0	1	0		23.06.2025	0.04068	false	true	false	
811265	1	Gabelli Utility Trust	4.78122875	0.0	1	0		24.07.2025	0.03974	false	true	false	
811265	1	Gabelli Utility Trust	4.78122875	0.0	1	0		22.08.2025	0.04007	false	true	false	
811265	1	Gabelli Utility Trust	4.78122875	0.0	1	0		23.09.2025	0.03964	false	true	false	
811265	1	Gabelli Utility Trust	4.78122875	0.0	1	0		24.10.2025	0.03976	false	true	false	
811265	1	Gabelli Utility Trust	4.78122875	0.0	1	0		20.11.2025	0.04032	false	true	false	
811265	1	Gabelli Utility Trust	4.78122875	0.0	1	0		19.12.2025	0.03979	false	true	false	
22569047	1	Barings Global Investment Funds PLC	69.3909512775	0.0	1	0		15.01.2025	1.72	false	true	false	
23093360	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
125068900	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116680676	1	iShares II PLC	19.31718	0.0	1	0		31.10.2025	0.0	false	true	false	
28598441	1	Ossiam Lux SICAV	1291.7201	0.0	1	0		31.12.2025	0.0	false	true	false	
125068905	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1073456	1	Metropolitan West Funds	6.7103575	0.0	1	0		31.01.2025	0.02625	false	true	false	
1073456	1	Metropolitan West Funds	6.7103575	0.0	1	0		28.02.2025	0.02757	false	true	false	
1073456	1	Metropolitan West Funds	6.7103575	0.0	1	0		31.03.2025	0.02557	false	true	false	
139225446	1	Tokyo Lifestyle Co., Ltd.	2.44013	0.0	1	0			0.0	false	true	false	
47735795	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
125068895	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125068890	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23093328	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
112748426	1	Legal & General ICAV	0.973279125	0.0	1	0		31.12.2025	0.0	false	true	false	
1073444	1	Samsung SDI Co., Ltd.	36.4756	0.0	1	0		25.04.2025	0.14572	false	true	false	
120612359	1	BlackRock Strategic Funds SICA	75.57809652	0.0	1	0		08.01.2025	0.04092	false	true	false	
120612359	1	BlackRock Strategic Funds SICA	75.57809652	0.0	1	0		08.01.2025	0.70414	false	true	false	
120612359	1	BlackRock Strategic Funds SICA	75.57809652	0.0	1	0		07.02.2025	0.03493	false	true	false	
120612359	1	BlackRock Strategic Funds SICA	75.57809652	0.0	1	0		07.02.2025	0.60098	false	true	false	
120612359	1	BlackRock Strategic Funds SICA	75.57809652	0.0	1	0		07.03.2025	0.02214	false	true	false	
120612359	1	BlackRock Strategic Funds SICA	75.57809652	0.0	1	0		07.03.2025	0.381	false	true	false	
120612359	1	BlackRock Strategic Funds SICA	75.57809652	0.0	1	0		07.04.2025	0.04272	false	true	false	
120612359	1	BlackRock Strategic Funds SICA	75.57809652	0.0	1	0		07.04.2025	0.73513	false	true	false	
120612359	1	BlackRock Strategic Funds SICA	75.57809652	0.0	1	0		08.05.2025	0.02973	false	true	false	
120612359	1	BlackRock Strategic Funds SICA	75.57809652	0.0	1	0		08.05.2025	0.51164	false	true	false	
120612359	1	BlackRock Strategic Funds SICA	75.57809652	0.0	1	0		31.05.2025	0.0	false	true	false	
120612359	1	BlackRock Strategic Funds SICA	75.57809652	0.0	1	0		06.06.2025	0.04497	false	true	false	
120612359	1	BlackRock Strategic Funds SICA	75.57809652	0.0	1	0		06.06.2025	0.7738	false	true	false	
287032	1	ODDO BHF Money Market	69.30364	0.0	1	0			0.0	false	true	null	
125068873	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132933284	1	Record UCITS ICAV	102.0040154	0.0	1	0		30.09.2025	0.0	false	true	false	
112748529	1	Royal London Asset Management Funds PLC	1.578273561	0.0	1	0		30.06.2025	0.0	false	true	false	
21782528	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
811331	1	BCV Fonds Strategiqu	119.27	0.0	1	0		05.05.2025	1.574	false	true	true	
811331	1	BCV Fonds Strategiqu	119.27	0.0	1	0		04.07.2025	0.0	false	true	true	
18636877	1	AXA Framlington UK Select Opportunities Fund	1.674184851	0.0	1	0		15.05.2025	0.00915	false	true	false	
18636877	1	AXA Framlington UK Select Opportunities Fund	1.674184851	0.0	1	0		14.11.2025	0.02159	false	true	false	
112748522	1	Swisscanto (CH) Index Fund V	130.4352	0.0	1	0		20.06.2025	3.2319958	false	true	true	
112748523	1	Swisscanto (CH) Index Fund V	0.0	0.0	1	0		28.02.2025	0.0	false	true	true	
38036241	1	DIVAS SK Enhanced Fund	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
549202	1	Petrleo Brasileiro S.A. - Petrobras	8.9286575	0.0	1	0		03.01.2025	0.45784	false	true	false	
549202	1	Petrleo Brasileiro S.A. - Petrobras	8.9286575	0.0	1	0		27.02.2025	0.21264	false	true	false	
549202	1	Petrleo Brasileiro S.A. - Petrobras	8.9286575	0.0	1	0		27.03.2025	0.20845	false	true	false	
549202	1	Petrleo Brasileiro S.A. - Petrobras	8.9286575	0.0	1	0		27.03.2025	0.0033607304	false	true	false	
549202	1	Petrleo Brasileiro S.A. - Petrobras	8.9286575	0.0	1	0		28.05.2025	0.10829	false	true	false	
549202	1	Petrleo Brasileiro S.A. - Petrobras	8.9286575	0.0	1	0		27.06.2025	0.10927	false	true	false	
549202	1	Petrleo Brasileiro S.A. - Petrobras	8.9286575	0.0	1	0		27.08.2025	0.13329	false	true	false	
549202	1	Petrleo Brasileiro S.A. - Petrobras	8.9286575	0.0	1	0		29.09.2025	0.09184	false	true	false	
549202	1	Petrleo Brasileiro S.A. - Petrobras	8.9286575	0.0	1	0		29.09.2025	0.04351	false	true	false	
549202	1	Petrleo Brasileiro S.A. - Petrobras	8.9286575	0.0	1	0		01.12.2025	0.09981	false	true	false	
549202	1	Petrleo Brasileiro S.A. - Petrobras	8.9286575	0.0	1	0		30.12.2025	0.03849	false	true	false	
549202	1	Petrleo Brasileiro S.A. - Petrobras	8.9286575	0.0	1	0		30.12.2025	0.05726	false	true	false	
38036255	1	DIVAS SK Enhanced Fund	84.14	0.0	1	0		10.06.2025	1.006428	false	true	true	
549204	1	Rockwell Automation, Inc.	308.2407075	0.0	1	0		10.03.2025	1.154	false	true	false	
549204	1	Rockwell Automation, Inc.	308.2407075	0.0	1	0		10.06.2025	1.076	false	true	false	
549204	1	Rockwell Automation, Inc.	308.2407075	0.0	1	0		10.09.2025	1.044	false	true	false	
549204	1	Rockwell Automation, Inc.	308.2407075	0.0	1	0		10.12.2025	1.107	false	true	false	
142895584	1	Nuveen Global Investors Fund plc	21.35	0.0	1	0		31.05.2025	0.2213	false	true	false	
142895596	1	Nuveen Global Investors Fund plc	18.935675	0.0	1	0		31.05.2025	0.19843	false	true	false	
53764701	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
142895598	1	Nuveen Global Investors Fund plc	20.182545	0.0	1	0		31.05.2025	0.20487	false	true	false	
137390401	1	Janus Henderson Capital Funds PLC	10.933375	0.0	1	0			0.0	false	true	null	
811389	1	PVA TePla AG	21.2154	0.0	1	0			0.0	false	true	null	
23093476	1	Edmond de Rothschild Fund SICAV	91.09595	0.0	1	0		31.03.2025	0.0	false	true	false	
123758310	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41968391	1	AXA World Funds SICA	146.835615	0.0	1	0		31.12.2025	0.0	false	true	false	
41968396	1	TT International Funds PLC	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
37774288	1	DNB Fund SICAV	16.40462195	0.0	1	0		31.12.2025	0.0	false	true	false	
136866232	1	iShares III PLC	4.899274	0.0	1	0		30.06.2025	3.54E-4	false	true	false	
3695017	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57172729	1	Katch Fund Solutions SICAV-RAI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37774290	1	DNB Fund SICAV	187.7250252	0.0	1	0		31.12.2025	0.0	false	true	false	
41968415	1	AXA World Funds SICA	93.54888	0.0	1	0		31.12.2025	0.0	false	true	false	
41968416	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
41968417	1	AXA World Funds SICAV	149.022225	0.0	1	0		31.12.2025	0.0	false	true	false	
45900573	1	United Global Diversified Portfolios-United Global Quality Growth Fund	0.6664775076	0.0	1	0			0.0	false	true	null	
3695003	1	Janus Henderson Capital Funds PLC	87.39256	0.0	1	0		31.12.2025	0.0	false	true	false	
133981786	1	DWS Invest SICAV	89.7540025	0.0	1	0			0.0	false	true	null	
23093449	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
22569203	1	Anima Holding SA	0.47857304	0.0	1	0		09.05.2025	0.00785	false	true	false	
111437576	1	BNP Paribas Easy SICAV	16.577788	0.0	1	0		31.12.2025	0.0	false	true	false	
10248496	1	Julius Br Gruppe AG	62.4	0.0	1	0		16.04.2025	2.6	false	true	true	
123758289	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3694986	1	Janus Henderson Capital Funds PLC	48.42322	0.0	1	0		31.12.2025	0.0	false	true	false	
123758290	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123758291	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123758292	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1073573	1	Homestead Funds Inc Stock Index Fund	38.7964825	0.0	1	0			0.0	false	true	null	
45900555	1	Nordea 1 SICAV	98.08651735	0.0	1	0		31.12.2025	0.0	false	true	false	
23093468	1	Edmond de Rothschild Fund SICAV	114.89814	0.0	1	0		31.03.2025	0.0	false	true	false	
23093470	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
45900667	1	Nordea 1 SICAV	100.9813959	0.0	1	0		31.12.2025	0.0	false	true	false	
41968455	1	AXA World Funds SICA	96.4722825	0.0	1	0		31.12.2025	0.0	false	true	false	
11559289	1	Berenberg Multi Asset Defensive	58.45401	0.0	1	0		18.02.2025	2.01	false	true	false	
41968460	1	AXA World Funds SICA	75.913395	0.0	1	0		09.01.2025	1.012	false	true	false	
41968460	1	AXA World Funds SICA	75.913395	0.0	1	0		07.10.2025	0.89381	false	true	false	
28598368	1	Oddo BHF Avenir FCP	148.182125	0.0	1	0		30.06.2025	0.0	false	true	false	
41968469	1	AXA World Funds SICAV	124.082195	0.0	1	0		31.12.2025	0.0	false	true	false	
41968470	1	AXA World Funds SICAV	72.2611225	0.0	1	0		09.01.2025	1.468	false	true	false	
41968470	1	AXA World Funds SICAV	72.2611225	0.0	1	0		07.10.2025	1.3	false	true	false	
45900650	1	Nordea 1 SICAV	103.65109345	0.0	1	0		31.12.2025	0.0	false	true	false	
18636996	1	DWS Concept SICAV	143.5002425	0.0	1	0		31.12.2025	0.0	false	true	false	
19423476	1	JPMorgan Investment Funds SICAV	99.66505	0.0	1	0		15.01.2025	0.52419	false	true	false	
19423476	1	JPMorgan Investment Funds SICAV	99.66505	0.0	1	0		18.02.2025	0.53197	false	true	false	
19423476	1	JPMorgan Investment Funds SICAV	99.66505	0.0	1	0		17.03.2025	0.51993	false	true	false	
19423476	1	JPMorgan Investment Funds SICAV	99.66505	0.0	1	0		15.04.2025	0.48232	false	true	false	
19423476	1	JPMorgan Investment Funds SICAV	99.66505	0.0	1	0		16.05.2025	0.51275	false	true	false	
19423476	1	JPMorgan Investment Funds SICAV	99.66505	0.0	1	0		18.06.2025	0.4997	false	true	false	
19423476	1	JPMorgan Investment Funds SICAV	99.66505	0.0	1	0		15.07.2025	0.48919	false	true	false	
19423476	1	JPMorgan Investment Funds SICAV	99.66505	0.0	1	0		18.08.2025	0.47224	false	true	false	
19423476	1	JPMorgan Investment Funds SICAV	99.66505	0.0	1	0		16.09.2025	0.46077	false	true	false	
19423476	1	JPMorgan Investment Funds SICAV	99.66505	0.0	1	0		17.10.2025	0.46364	false	true	false	
19423476	1	JPMorgan Investment Funds SICAV	99.66505	0.0	1	0		17.11.2025	0.47733	false	true	false	
19423476	1	JPMorgan Investment Funds SICAV	99.66505	0.0	1	0		16.12.2025	0.47721	false	true	false	
31744005	1	Pictet SICAV	421.7939	0.0	1	0		30.09.2025	18.58	false	true	false	
31744007	1	Invesco Funds SICAV	13.31035569	0.0	1	0		11.03.2025	0.66372	false	true	false	
31744000	1	Invesco Funds SICAV	10.5131575	0.0	1	0		13.01.2025	0.0377	false	true	false	
31744000	1	Invesco Funds SICAV	10.5131575	0.0	1	0		11.02.2025	0.03744	false	true	false	
31744000	1	Invesco Funds SICAV	10.5131575	0.0	1	0		11.03.2025	0.03608	false	true	false	
31744000	1	Invesco Funds SICAV	10.5131575	0.0	1	0		11.04.2025	0.03341	false	true	false	
31744000	1	Invesco Funds SICAV	10.5131575	0.0	1	0		12.05.2025	0.03458	false	true	false	
31744000	1	Invesco Funds SICAV	10.5131575	0.0	1	0		11.06.2025	0.0336	false	true	false	
31744000	1	Invesco Funds SICAV	10.5131575	0.0	1	0		11.07.2025	0.03265	false	true	false	
31744000	1	Invesco Funds SICAV	10.5131575	0.0	1	0		11.08.2025	0.03331	false	true	false	
31744000	1	Invesco Funds SICAV	10.5131575	0.0	1	0		11.09.2025	0.03263	false	true	false	
31744000	1	Invesco Funds SICAV	10.5131575	0.0	1	0		13.10.2025	0.03301	false	true	false	
31744000	1	Invesco Funds SICAV	10.5131575	0.0	1	0		11.11.2025	0.03278	false	true	false	
31744000	1	Invesco Funds SICAV	10.5131575	0.0	1	0		11.12.2025	0.03253	false	true	false	
11559254	1	Robeco Capital Growth Funds SICAV	74.449305	0.0	1	0		25.03.2025	0.58114	false	true	false	
11559254	1	Robeco Capital Growth Funds SICAV	74.449305	0.0	1	0		25.06.2025	0.57129	false	true	false	
11559254	1	Robeco Capital Growth Funds SICAV	74.449305	0.0	1	0		23.09.2025	0.57056	false	true	false	
11559254	1	Robeco Capital Growth Funds SICAV	74.449305	0.0	1	0		17.12.2025	0.5697	false	true	false	
33316884	1	U Access SICAV	138.7150525	0.0	1	0		31.12.2025	0.0	false	true	false	
37512144	1	DWS European Opportunities	527.2213	0.0	1	0		30.09.2025	0.0	false	true	false	
18899149	1	JPMorgan Funds SICAV	125.4314	0.0	1	0		30.06.2025	1.255	false	true	false	
1335786	1	Sparinvest SICAV	501.4269095	0.0	1	0		31.12.2025	0.0	false	true	false	
133981695	1	2Xideas UCITS SICAV	82.188015	0.0	1	0			0.0	false	true	null	
24667007	1	DWS Invest SICAV	98.6820606	0.0	1	0		07.03.2025	2.146	false	true	false	
51405083	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2384431	1	Arrow Resources Development, Inc.	7.923E-7	0.0	1	0			0.0	false	true	null	
13656797	1	DWS Invest SICAV	108.21715	0.0	1	0		31.12.2025	0.0	false	true	false	
41181305	1	HSBC Global Funds ICAV	9.31068045	0.0	1	0		31.12.2025	0.0	false	true	false	
127165849	1	Twelve Capital UCITS ICAV	110.01	0.0	1	0		31.12.2025	0.0	false	true	false	
46424267	1	Wellington Management Funds (Ireland) PLC	10.003503075	0.0	1	0		31.12.2025	0.0	false	true	false	
1335812	1	Sparinvest SICAV	23.7825129	0.0	1	0		31.12.2025	0.0	false	true	false	
51405056	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
112747689	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46424278	1	Wellington Management Funds (Ireland) PLC	9.2709095	0.0	1	0		31.12.2025	0.0	false	true	false	
112747690	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
46424272	1	Wellington Management Funds (Ireland) PLC	9.0259458	0.0	1	0		31.12.2025	0.0	false	true	false	
51405060	1	BALADNA Q.P.S.C.	0.278312958	0.0	1	0		10.03.2025	0.0127412283	false	true	false	
51405060	1	BALADNA Q.P.S.C.	0.278312958	0.0	1	0		06.11.2025	0.0158333019	false	true	false	
46424273	1	Emerald Creek Capital Cayman Income Fund V LP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18375425	1	Barclays Multi-Manager Fund PLC	2.69919575	0.0	1	0		31.05.2025	0.0	false	true	false	
4219485	1	BlackRock Global Funds SICAV	33.805065	0.0	1	0		31.08.2025	0.0	false	true	false	
1598008	1	Generali Investments SICA	226.319932	0.0	1	0		31.12.2025	0.0	false	true	false	
2646536	1	UBS (CH) Property Fun	0.0	0.0	1	0		09.10.2025	0.0	false	true	true	
2908680	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47997179	1	iShares PL	5.5916	0.0	1	0		28.02.2025	0.30083	false	true	false	
111961217	1	Legal & General UCITS ETF PL	8.60621175	0.0	1	0		30.06.2025	0.0	false	true	false	
2646554	1	BlackRock Global Funds SICAV	43.42650075	0.0	1	0			0.0	false	true	null	
13656804	1	iShares MSCI Emerging Markets Small-Cap ETF	53.46103	0.0	1	0		20.06.2025	0.34538	false	true	false	
13656804	1	iShares MSCI Emerging Markets Small-Cap ETF	53.46103	0.0	1	0		19.12.2025	1.321	false	true	false	
20996984	1	A&Q Global Equity (Extension) Alpha GC Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41181261	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132933079	1	Echiquier SICAV	1012.709675	0.0	1	0		31.03.2025	23.882	false	true	false	
51405101	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20734842	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		21.01.2025	0.13251	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		21.01.2025	0.19206	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		21.02.2025	0.13316	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		21.02.2025	0.193	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		20.03.2025	0.13232	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		20.03.2025	0.19178	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		18.04.2025	0.11878	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		18.04.2025	0.17216	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		20.05.2025	0.1203	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		20.05.2025	0.17435	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		20.06.2025	0.11894	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		20.06.2025	0.17238	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		18.07.2025	0.11855	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		18.07.2025	0.17182	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		21.08.2025	0.12058	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		21.08.2025	0.17476	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		18.09.2025	0.11972	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		18.09.2025	0.17352	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		20.10.2025	0.29593	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		20.11.2025	0.3085	false	true	false	
2908778	1	UBS (Lux) Emerging Economies Fund FCP	40.27799	0.0	1	0		18.12.2025	0.30227	false	true	false	
112223461	1	Natixis International Funds (Lux) I SICAV	150.7572525	0.0	1	0			0.0	false	true	null	
25176	1	TransAlta Corporation	10.03383696	0.0	1	0		01.01.2025	0.03789	false	true	false	
25176	1	TransAlta Corporation	10.03383696	0.0	1	0		01.04.2025	0.03696	false	true	false	
25176	1	TransAlta Corporation	10.03383696	0.0	1	0		01.07.2025	0.03772	false	true	false	
25176	1	TransAlta Corporation	10.03383696	0.0	1	0		01.10.2025	0.03716	false	true	false	
51405129	1	UBS (Lux) Fund Solutions II SICAV	1140.9693329952	0.0	1	0		31.12.2025	0.0	false	true	false	
35676283	1	ProPetro Holding Corp	7.5342975	0.0	1	0			0.0	false	true	null	
112747750	1	Royal London Asset Management Funds PLC	1.1062979	0.0	1	0		30.06.2025	0.0	false	true	false	
1598076	1	Generali Investments SICAV	141.035885	0.0	1	0		31.12.2025	0.0	false	true	false	
27026425	1	JSS Investmentfonds SICAV	121.123185	0.0	1	0		30.06.2025	0.0	false	true	false	
24666898	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
27026422	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24666902	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46424244	1	UBS (Lux) Equity SICAV	110.7	0.0	1	0		31.05.2025	1.0777145586	false	true	false	
18113380	1	Private Bank Funds I SICAV	125.127965	0.0	1	0		31.03.2025	3.668	false	true	false	
46424245	1	UBS (Lux) Equity SICAV	105.47	0.0	1	0		06.08.2025	0.7285	false	true	false	
1598062	1	Generali Investments SICAV	152.5005755	0.0	1	0		31.12.2025	0.0	false	true	false	
20734901	1	UBS (Lux) Bond SICAV	68.91283	0.0	1	0		06.08.2025	3.141	false	true	false	
20734901	1	UBS (Lux) Bond SICAV	68.91283	0.0	1	0		06.08.2025	0.06607	false	true	false	
32269157	1	Arcano Fund SICAV-SIF	128.70676	0.0	1	0		31.12.2025	0.0	false	true	false	
37511350	1	BlueBay Funds SICAV	79.7399625	0.0	1	0		08.01.2025	1.187	false	true	false	
37511350	1	BlueBay Funds SICAV	79.7399625	0.0	1	0		07.04.2025	1.075	false	true	false	
37511350	1	BlueBay Funds SICAV	79.7399625	0.0	1	0		07.07.2025	1.018	false	true	false	
37511350	1	BlueBay Funds SICAV	79.7399625	0.0	1	0		07.10.2025	0.96923	false	true	false	
32269158	1	Arcano Fund SICAV-SIF	89.876995	0.0	1	0		03.01.2025	1.377	false	true	false	
32269158	1	Arcano Fund SICAV-SIF	89.876995	0.0	1	0		03.04.2025	0.78991	false	true	false	
32269158	1	Arcano Fund SICAV-SIF	89.876995	0.0	1	0		03.07.2025	0.96371	false	true	false	
1860240	1	Peninsula Energy Limited	0.34077414	0.0	1	0			0.0	false	true	null	
41181413	1	HSBC Global Funds ICA	8.893719275	0.0	1	0		31.12.2025	0.0	false	true	false	
25191188	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
134769308	1	M&G (LUX) Investment Funds 1 SICAV	11.633161325	0.0	1	0		31.03.2025	0.17023	false	true	false	
19948454	1	Base Investments SICAV	177.3610075	0.0	1	0			0.0	false	true	null	
1598095	1	Generali Investments SICAV	120.187102	0.0	1	0		31.12.2025	0.0	false	true	false	
132146553	1	Premium Selection UCITS ICAV	67.0191199076	0.0	1	0		31.03.2025	0.0	false	true	false	
25191197	1	Franklin Templeton Investment Funds SICAV	18.87054	0.0	1	0		30.06.2025	0.0	false	true	false	
33579174	1	MYRA FCP	194.7112825	0.0	1	0			0.0	false	true	null	
27026228	1	JSS Investmentfonds SICAV	125.3577175	0.0	1	0		30.06.2025	0.0	false	true	false	
125068766	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
287401	1	J. Safra Sarasin Anlagestiftun	2318.0	0.0	1	0			0.0	false	true	null	
119301548	1	Heptagon Fund ICA	120.6674679725	0.0	1	0		30.09.2025	0.0	false	true	false	
27026221	1	JSS Investmentfonds SICAV	77.65953	0.0	1	0		21.03.2025	1.599	false	true	false	
27026221	1	JSS Investmentfonds SICAV	77.65953	0.0	1	0		20.10.2025	1.585	false	true	false	
119301551	1	Wellington Management Funds (Luxembourg) III SICA	10.2054476	0.0	1	0		30.09.2025	0.0	false	true	false	
27026217	1	JSS Investmentfonds SICAV	117.494235	0.0	1	0		30.06.2025	0.0	false	true	false	
287409	1	Agipi Ambition Sicav	34.772785	0.0	1	0			0.0	false	true	null	
41181379	1	HSBC Global Funds ICAV	8.380658175	0.0	1	0		04.02.2025	0.24272	false	true	false	
41181379	1	HSBC Global Funds ICAV	8.380658175	0.0	1	0		04.02.2025	0.02757	false	true	false	
20734849	1	UBS (Lux) Bond SICAV	111.650695	0.0	1	0		31.05.2025	4.878	false	true	false	
1598118	1	Pimco High Income Fund	3.850335	0.0	1	0		02.01.2025	0.04372	false	true	false	
1598118	1	Pimco High Income Fund	3.850335	0.0	1	0		03.02.2025	0.04376	false	true	false	
1598118	1	Pimco High Income Fund	3.850335	0.0	1	0		03.03.2025	0.04312	false	true	false	
1598118	1	Pimco High Income Fund	3.850335	0.0	1	0		01.04.2025	0.04236	false	true	false	
1598118	1	Pimco High Income Fund	3.850335	0.0	1	0		01.05.2025	0.03995	false	true	false	
1598118	1	Pimco High Income Fund	3.850335	0.0	1	0		02.06.2025	0.03919	false	true	false	
1598118	1	Pimco High Income Fund	3.850335	0.0	1	0		01.07.2025	0.03804	false	true	false	
1598118	1	Pimco High Income Fund	3.850335	0.0	1	0		01.08.2025	0.03871	false	true	false	
1598118	1	Pimco High Income Fund	3.850335	0.0	1	0		02.09.2025	0.03852	false	true	false	
1598118	1	Pimco High Income Fund	3.850335	0.0	1	0		01.10.2025	0.03826	false	true	false	
1598118	1	Pimco High Income Fund	3.850335	0.0	1	0		03.11.2025	0.03876	false	true	false	
1598118	1	Pimco High Income Fund	3.850335	0.0	1	0		01.12.2025	0.03851	false	true	false	
27026211	1	JSS Investmentfonds SICAV	76.5	0.0	1	0		21.03.2025	1.605	false	true	false	
27026211	1	JSS Investmentfonds SICAV	76.5	0.0	1	0		20.10.2025	1.58	false	true	false	
27026270	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
124806581	1	Fidelity Funds SICAV	14.618155	0.0	1	0		30.04.2025	0.0	false	true	false	
1336017	1	Artisan Partners Funds Inc	15.227045	0.0	1	0			0.0	false	true	null	
4219526	1	BlackRock Global Funds SICAV	26.844925	0.0	1	0		31.08.2025	0.0	false	true	false	
124806582	1	Fidelity Funds SICAV	13.37318	0.0	1	0		30.04.2025	0.0	false	true	false	
124806583	1	Fidelity Funds SICAV	14.25526	0.0	1	0		30.04.2025	0.0	false	true	false	
4219531	1	BlackRock Global Funds SICAV	18.3247425	0.0	1	0		31.08.2025	0.0	false	true	false	
13394433	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
120612349	1	HOW Invest SICAV	128.12985	0.0	1	0		31.12.2025	0.0	false	true	false	
124806589	1	Fidelity Funds SICAV	13.0483575	0.0	1	0		30.04.2025	0.0	false	true	false	
4219542	1	BlackRock Global Funds SICAV	34.4232625	0.0	1	0		31.08.2025	0.0	false	true	false	
13394459	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
4219546	1	BlackRock Global Funds SICAV	31.5394725	0.0	1	0		31.08.2025	0.0	false	true	false	
41181328	1	HSBC Global Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
2122436	1	Pine Cliff Energy Ltd	0.46816866	0.0	1	0		31.01.2025	0.00313	false	true	false	
2122436	1	Pine Cliff Energy Ltd	0.46816866	0.0	1	0		28.02.2025	0.00313	false	true	false	
2122436	1	Pine Cliff Energy Ltd	0.46816866	0.0	1	0		31.03.2025	0.00307	false	true	false	
2122436	1	Pine Cliff Energy Ltd	0.46816866	0.0	1	0		30.04.2025	7.43E-4	false	true	false	
2122436	1	Pine Cliff Energy Ltd	0.46816866	0.0	1	0		30.05.2025	7.46E-4	false	true	false	
2122436	1	Pine Cliff Energy Ltd	0.46816866	0.0	1	0		30.06.2025	7.29E-4	false	true	false	
2122436	1	Pine Cliff Energy Ltd	0.46816866	0.0	1	0		31.07.2025	7.341688E-4	false	true	false	
2122436	1	Pine Cliff Energy Ltd	0.46816866	0.0	1	0		29.08.2025	7.27E-4	false	true	false	
2122436	1	Pine Cliff Energy Ltd	0.46816866	0.0	1	0		29.09.2025	7.15E-4	false	true	false	
2122436	1	Pine Cliff Energy Ltd	0.46816866	0.0	1	0		31.10.2025	7.16E-4	false	true	false	
2122436	1	Pine Cliff Energy Ltd	0.46816866	0.0	1	0		28.11.2025	7.2E-4	false	true	false	
4219566	1	BlackRock Global Funds SICAV	130.53111	0.0	1	0		31.08.2025	0.0	false	true	false	
13394493	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
4219571	1	BlackRock Global Funds SICAV	42.5359025	0.0	1	0		31.08.2025	0.0	false	true	false	
41181314	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118776853	1	UBS (Lux) Bond Fund FC	83.69329	0.0	1	0		05.06.2025	3.303	false	true	false	
118776853	1	UBS (Lux) Bond Fund FC	83.69329	0.0	1	0		05.06.2025	0.05838	false	true	false	
27550380	1	Mirae Asset Global Discovery Fund SICA	10.1408	0.0	1	0		31.03.2025	0.0	false	true	false	
19423778	1	JPMorgan Investment Funds SICAV	88.01	0.0	1	0		20.02.2025	1.3	false	true	false	
19423778	1	JPMorgan Investment Funds SICAV	88.01	0.0	1	0		21.05.2025	1.31	false	true	false	
19423778	1	JPMorgan Investment Funds SICAV	88.01	0.0	1	0		21.08.2025	1.29	false	true	false	
19423778	1	JPMorgan Investment Funds SICAV	88.01	0.0	1	0		20.11.2025	1.28	false	true	false	
116942323	1	Optima Ventures Digital Transformation Fund	0.0	0.0	1	0			0.0	false	true	null	
19423783	1	JPMorgan Investment Funds SICAV	124.04	0.0	1	0		31.12.2025	0.0	false	true	false	
22307399	1	Schroder International Selection Fund SICAV	198.7979752	0.0	1	0		31.12.2025	0.0	false	true	false	
118776839	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128738488	1	Tikehau 2029 FCP	107.52858	0.0	1	0		30.06.2025	3.31	false	true	false	
27550387	1	Mirae Asset Global Discovery Fund SICA	10.14245	0.0	1	0		31.03.2025	0.0	false	true	false	
118776845	1	BlueBay Funds SICAV	50.70402204	0.0	1	0		08.01.2025	0.74375	false	true	false	
118776845	1	BlueBay Funds SICAV	50.70402204	0.0	1	0		07.04.2025	0.61875	false	true	false	
118776845	1	BlueBay Funds SICAV	50.70402204	0.0	1	0		07.07.2025	0.62851	false	true	false	
118776845	1	BlueBay Funds SICAV	50.70402204	0.0	1	0		07.10.2025	0.60682	false	true	false	
38035801	1	ODDO BHF Euro Short Term Bond FCP	102.05724	0.0	1	0		31.12.2025	0.0	false	true	false	
1073980	1	HSBC Islamic Funds SICA	26.57444175	0.0	1	0		10.03.2025	0.0	false	true	false	
18375221	1	Barclays Multi-Manager Fund PLC	34.063744	0.0	1	0		31.05.2025	0.0	false	true	false	
37773678	1	Indosuez Funds SICAV	9164.6291625	0.0	1	0		31.12.2025	0.0	false	true	false	
1860403	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
41181510	1	HSBC Global Funds ICA	8.1318256	0.0	1	0		31.12.2025	0.0	false	true	false	
19423772	1	JPMorgan Investment Funds SICAV	170.03	0.0	1	0		31.12.2025	0.0	false	true	false	
37773687	1	Indosuez Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
38035837	1	DNCA Opportunites Zone Euro FCP	149.45691	0.0	1	0		31.12.2025	0.0	false	true	false	
287549	1	UBS Investment Foundation	2148.71	0.0	1	0		31.10.2025	33.0	false	true	false	
55336967	1	PrivilEdge SICAV	23.162482	0.0	1	0		30.09.2025	0.20463	false	true	false	
55336961	1	PrivilEdge SICAV	21.853496	0.0	1	0		30.09.2025	0.0025	false	true	false	
55336961	1	PrivilEdge SICAV	21.853496	0.0	1	0		10.12.2025	0.12822	false	true	false	
19161707	1	MFS Meridian Funds SICAV	10.672835	0.0	1	0		31.01.2025	0.44681	false	true	false	
1860427	1	Muzinich Funds	336.89683	0.0	1	0		30.11.2025	0.0	false	true	false	
1860417	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
1860479	1	Muzinich Funds	97.38192978	0.0	1	0		09.06.2025	2.038	false	true	false	
1860479	1	Muzinich Funds	97.38192978	0.0	1	0		08.12.2025	1.944	false	true	false	
1860475	1	Muzinich Funds	133.09290009	0.0	1	0		30.11.2025	0.0	false	true	false	
19423810	1	JPMorgan Funds SICAV	97.29	0.0	1	0		30.06.2025	3.22954	false	true	false	
38035754	1	ODDO BHF US Large Cap FCP	119.746045	0.0	1	0		31.12.2025	0.0	false	true	false	
139488037	1	LGT Funds Platform ICAV	0.0	0.0	1	0			0.0	false	true	null	
136866655	1	JPMorgan Investment Funds SICAV	104.56959	0.0	1	0		20.02.2025	0.67856	false	true	false	
136866655	1	JPMorgan Investment Funds SICAV	104.56959	0.0	1	0		21.05.2025	0.62648	false	true	false	
136866655	1	JPMorgan Investment Funds SICAV	104.56959	0.0	1	0		21.08.2025	0.61954	false	true	false	
136866655	1	JPMorgan Investment Funds SICAV	104.56959	0.0	1	0		20.11.2025	0.62286	false	true	false	
2384728	1	Multi Units France Sica	205.9637557	0.0	1	0			0.0	false	true	null	
47997277	1	iShares IV PLC -iShares MSCI World Screened UCITS ETF	6.414333939	0.0	1	0		25.06.2025	0.03771	false	true	false	
47997277	1	iShares IV PLC -iShares MSCI World Screened UCITS ETF	6.414333939	0.0	1	0		25.06.2025	0.00356	false	true	false	
47997277	1	iShares IV PLC -iShares MSCI World Screened UCITS ETF	6.414333939	0.0	1	0		24.12.2025	0.02993	false	true	false	
135818141	1	GRAIL, Inc.	67.8086775	0.0	1	0			0.0	false	true	null	
132146278	1	Premium Selection UCITS ICAV	114.381014525	0.0	1	0		31.03.2025	0.0	false	true	false	
128738343	1	Tikehau 2029 FCP	87.4723225	0.0	1	0			0.0	false	true	null	
128738336	1	Tikehau 2029 FCP	107.30526	0.0	1	0		30.06.2025	3.203	false	true	false	
14443329	1	Columbia Threadneedle (Lux) I SICAV	10.8361	0.0	1	0		31.03.2025	0.1956910524	false	true	false	
25453083	1	Nordea 1 SICAV	123.038722525	0.0	1	0		31.12.2025	0.0	false	true	false	
37773791	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45113624	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
45113627	1	Legacy Investment Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45113628	1	Legacy Investment Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45113629	1	Legacy Investment Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132146256	1	Premium Selection UCITS ICAV	152.8450842888	0.0	1	0		31.03.2025	0.0	false	true	false	
38035953	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.2585	false	true	false	
1074089	1	Lazard Investment Fund	4.165747029	0.0	1	0		30.05.2025	0.02501	false	true	false	
1074089	1	Lazard Investment Fund	4.165747029	0.0	1	0		28.11.2025	0.07953	false	true	false	
141847501	1	Ashoka WhiteOak ICAV	94.76	0.0	1	0			0.0	false	true	null	
47997213	1	iShares plc	4.7387	0.0	1	0		28.02.2025	0.19598	false	true	false	
13394702	1	Ashmore SICAV	46.39416	0.0	1	0		15.01.2025	0.12832	false	true	false	
13394702	1	Ashmore SICAV	46.39416	0.0	1	0		14.02.2025	0.40384	false	true	false	
13394702	1	Ashmore SICAV	46.39416	0.0	1	0		14.03.2025	0.11763	false	true	false	
13394702	1	Ashmore SICAV	46.39416	0.0	1	0		14.04.2025	0.13385	false	true	false	
13394702	1	Ashmore SICAV	46.39416	0.0	1	0		19.05.2025	0.15266	false	true	false	
13394702	1	Ashmore SICAV	46.39416	0.0	1	0		16.06.2025	0.11694	false	true	false	
13394702	1	Ashmore SICAV	46.39416	0.0	1	0		15.07.2025	0.19146	false	true	false	
13394702	1	Ashmore SICAV	46.39416	0.0	1	0		14.08.2025	0.26676	false	true	false	
13394702	1	Ashmore SICAV	46.39416	0.0	1	0		15.09.2025	0.11698	false	true	false	
13394702	1	Ashmore SICAV	46.39416	0.0	1	0		12.12.2025	0.10734	false	true	false	
113534215	1	Wellington Management Funds (Luxembourg) III SICAV	4.6148238292	0.0	1	0			0.0	false	true	null	
47997209	1	PassIM Structured Funds plc	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
128738409	1	Tikehau 2029 FCP	84.881665	0.0	1	0		04.11.2025	2.633	false	true	false	
13394699	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
134245320	1	DPAM L SICAV	122.072295	0.0	1	0		23.05.2025	0.34471	false	true	false	
132146219	1	First Sentier Investors Global Umbrella Fund PLC	8.205887825	0.0	1	0			0.0	false	true	null	
549828	1	Interpump Group S.p.A.	43.52879	0.0	1	0		21.05.2025	0.30856	false	true	false	
13394689	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
125854798	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
132146230	1	Premium Selection UCITS ICAV	67.182822	0.0	1	0		31.03.2025	0.0	false	true	false	
139488134	1	Morgan Stanley Investment Funds SICAV	25.69	0.0	1	0			0.0	false	true	null	
21783190	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1860544	1	Muzinich Funds	180.91821	0.0	1	0		30.11.2025	0.0	false	true	false	
113534232	1	Wellington Management Funds (Luxembourg) III SICAV	0.799611345	0.0	1	0			0.0	false	true	null	
134245340	1	DPAM L SICAV	105.50009	0.0	1	0			0.0	false	true	null	
13394705	1	Ashmore SICAV	62.06526144	0.0	1	0		15.01.2025	0.15851	false	true	false	
13394705	1	Ashmore SICAV	62.06526144	0.0	1	0		14.02.2025	0.5046	false	true	false	
13394705	1	Ashmore SICAV	62.06526144	0.0	1	0		14.03.2025	0.14992	false	true	false	
13394705	1	Ashmore SICAV	62.06526144	0.0	1	0		14.04.2025	0.17565	false	true	false	
13394705	1	Ashmore SICAV	62.06526144	0.0	1	0		19.05.2025	0.19863	false	true	false	
13394705	1	Ashmore SICAV	62.06526144	0.0	1	0		16.06.2025	0.15691	false	true	false	
13394705	1	Ashmore SICAV	62.06526144	0.0	1	0		15.07.2025	0.25375	false	true	false	
13394705	1	Ashmore SICAV	62.06526144	0.0	1	0		14.08.2025	0.36918	false	true	false	
13394705	1	Ashmore SICAV	62.06526144	0.0	1	0		15.09.2025	0.15725	false	true	false	
13394705	1	Ashmore SICAV	62.06526144	0.0	1	0		12.12.2025	0.1412	false	true	false	
41181610	1	HSBC Global Funds ICA	8.838737125	0.0	1	0		31.12.2025	0.0	false	true	false	
1860547	1	Muzinich Funds	80.61936	0.0	1	0		09.06.2025	1.763	false	true	false	
1860547	1	Muzinich Funds	80.61936	0.0	1	0		08.12.2025	1.604	false	true	false	
18375417	1	Barclays Multi-Manager Fund PLC	47.12065325	0.0	1	0		31.05.2025	0.0	false	true	false	
46424354	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46424355	1	Legal & General ICAV	1.12134555	0.0	1	0		31.12.2025	0.0	false	true	false	
113534243	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41181596	1	HSBC Global Funds ICA	8.8057003	0.0	1	0		31.12.2025	0.0	false	true	false	
18375411	1	Barclays Multi-Manager Fund PLC	1.71839025	0.0	1	0		31.05.2025	0.0	false	true	false	
46424360	1	Wellington Management Funds (Ireland) PLC	10.07155735	0.0	1	0		31.12.2025	0.0	false	true	false	
25453161	1	Nordea 1 SICAV	99.479584275	0.0	1	0		02.05.2025	3.845	false	true	false	
47997234	1	Sansan, Inc.	8.763636	0.0	1	0			0.0	false	true	false	
3433435	1	AXA World Funds SICAV	174.719985	0.0	1	0		31.12.2025	0.0	false	true	false	
55337148	1	PrivilEdge SICAV	22.202222	0.0	1	0		30.09.2025	0.00361	false	true	false	
55337148	1	PrivilEdge SICAV	22.202222	0.0	1	0		10.12.2025	0.18464	false	true	false	
22569641	1	JPMorgan Funds SICAV	201.183405	0.0	1	0		30.09.2025	4.789	false	true	false	
22569641	1	JPMorgan Funds SICAV	201.183405	0.0	1	0		30.09.2025	0.23108	false	true	false	
14443304	1	Columbia Threadneedle (Lux) I SICAV	24.5352802311	0.0	1	0		28.03.2025	0.2024	false	true	false	
14443304	1	Columbia Threadneedle (Lux) I SICAV	24.5352802311	0.0	1	0		28.03.2025	0.14189	false	true	false	
14443304	1	Columbia Threadneedle (Lux) I SICAV	24.5352802311	0.0	1	0		29.09.2025	0.45587	false	true	false	
47997225	1	iShares VII PLC	8.7829895	0.0	1	0		31.07.2025	0.0	false	true	false	
14443300	1	Columbia Threadneedle (Lux) I SICAV	37.6960143087	0.0	1	0		31.03.2025	0.67092	false	true	false	
47997220	1	PassIM Structured Funds plc	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
3433421	1	Hansa Biopharma AB	2.95296712	0.0	1	0		02.07.2025	0.0	false	true	false	
41181582	1	HSBC Global Funds ICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47997223	1	Goldman Sachs Funds II SICAV	109.715255	0.0	1	0		30.11.2025	0.0	false	true	false	
47997217	1	Goldman Sachs Funds II SICAV	136.0874637	0.0	1	0		30.11.2025	0.0	false	true	false	
47997219	1	PassIM Structured Funds plc	0.0	0.0	1	0			0.0	false	true	null	
113534267	1	AB SICAV I SICAV	10.765885	0.0	1	0		02.01.2025	0.0276	false	true	false	
113534267	1	AB SICAV I SICAV	10.765885	0.0	1	0		03.02.2025	0.02774	false	true	false	
113534267	1	AB SICAV I SICAV	10.765885	0.0	1	0		03.03.2025	0.02778	false	true	false	
113534267	1	AB SICAV I SICAV	10.765885	0.0	1	0		01.04.2025	0.02814	false	true	false	
113534267	1	AB SICAV I SICAV	10.765885	0.0	1	0		02.05.2025	0.02302	false	true	false	
113534267	1	AB SICAV I SICAV	10.765885	0.0	1	0		02.06.2025	0.02297	false	true	false	
113534267	1	AB SICAV I SICAV	10.765885	0.0	1	0		02.07.2025	0.02296	false	true	false	
113534267	1	AB SICAV I SICAV	10.765885	0.0	1	0		01.08.2025	0.02311	false	true	false	
113534267	1	AB SICAV I SICAV	10.765885	0.0	1	0		02.09.2025	0.02321	false	true	false	
113534267	1	AB SICAV I SICAV	10.765885	0.0	1	0		02.10.2025	0.02318	false	true	false	
113534267	1	AB SICAV I SICAV	10.765885	0.0	1	0		03.11.2025	0.0255	false	true	false	
113534267	1	AB SICAV I SICAV	10.765885	0.0	1	0		01.12.2025	0.02556	false	true	false	
111961427	1	Pennon Group PLC	5.621467275	0.0	1	0		04.04.2025	0.16277	false	true	false	
111961427	1	Pennon Group PLC	5.621467275	0.0	1	0		04.09.2025	0.21044	false	true	false	
111960750	1	Confluent Inc	23.95764	0.0	1	0			0.0	false	true	null	
30959056	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53765948	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
125592438	1	UBS (CH) Money Market Fund	984.37595	0.0	1	0		05.12.2025	25.7405619	false	true	true	
39872117	1	Galaxy Digital Holdings Ltd.	0.0	0.0	1	0		16.05.2025	0.0	false	true	false	
56649591	1	Multi Units Luxembourg SICAV	130.9166975	0.0	1	0		12.12.2025	1.27	false	true	false	
118776591	1	Fidelity Funds SICAV	21.71787	0.0	1	0		30.04.2025	0.0	false	true	false	
27026819	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3433492	1	Aktien Bosideng International Holdings Ltd	0.4539834	0.0	1	0		13.01.2025	0.00708	false	true	false	
3433492	1	Aktien Bosideng International Holdings Ltd	0.4539834	0.0	1	0		12.09.2025	0.02252	false	true	false	
118776636	1	DP PATRIMONIAL SICAV	104.73708	0.0	1	0		31.03.2025	1.863	false	true	false	
56649545	1	Edmond de Rothschild Fund SICAV	89.3895675	0.0	1	0		31.03.2025	0.0	false	true	false	
125592406	1	UBS (CH) Money Market Fund	983.659465	0.0	1	0		05.12.2025	25.337342	false	true	true	
118776639	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125592401	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56649550	1	Edmond de Rothschild Fund SICAV	109.31514	0.0	1	0		31.03.2025	0.0	false	true	false	
56649551	1	Edmond de Rothschild Fund SICAV	107.500665	0.0	1	0		31.03.2025	0.0	false	true	false	
56649552	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
56649554	1	Edmond de Rothschild Fund SICAV	84.10526	0.0	1	0		31.03.2025	0.0	false	true	false	
56649555	1	Edmond de Rothschild Fund SICAV	104.430015	0.0	1	0		31.03.2025	0.0	false	true	false	
56649556	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3433473	1	Bellevue Funds	3003.99	0.0	1	0		20.01.2025	7.85	false	true	true	
42231474	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
39347808	1	Carnegie Fonder Portfolio SICAV	8.752419222	0.0	1	0			0.0	false	true	null	
42231484	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
56649566	1	Edmond de Rothschild Fund SICAV	96.99532	0.0	1	0			0.0	false	true	null	
34891306	1	Hilton Worldwide Holdings Inc.	227.5738125	0.0	1	0		28.03.2025	0.13214	false	true	false	
34891306	1	Hilton Worldwide Holdings Inc.	227.5738125	0.0	1	0		27.06.2025	0.11993	false	true	false	
34891306	1	Hilton Worldwide Holdings Inc.	227.5738125	0.0	1	0		30.09.2025	0.11934	false	true	false	
34891306	1	Hilton Worldwide Holdings Inc.	227.5738125	0.0	1	0		29.12.2025	0.1184	false	true	false	
54290292	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37774859	1	Naspers Limited	10.536925	0.0	1	0		22.12.2025	0.04762	false	true	false	
21783809	1	Ardmore Shipping Corporation	8.3899275	0.0	1	0		14.03.2025	0.07084	false	true	false	
21783809	1	Ardmore Shipping Corporation	8.3899275	0.0	1	0		13.06.2025	0.0406	false	true	false	
21783809	1	Ardmore Shipping Corporation	8.3899275	0.0	1	0		12.09.2025	0.05576	false	true	false	
21783809	1	Ardmore Shipping Corporation	8.3899275	0.0	1	0		12.12.2025	0.07958	false	true	false	
39872051	1	Eleva UCITS Fund SICA	1359.75826	0.0	1	0		10.01.2025	11.835	false	true	false	
39872051	1	Eleva UCITS Fund SICA	1359.75826	0.0	1	0		10.01.2025	4.824	false	true	false	
11035900	1	JinkoSolar Holdings Co., Ltd.	20.4479725	0.0	1	0		16.07.2025	1.045	false	true	false	
34891341	1	AIFU Inc.	0.0	0.0	1	0		21.05.2025	0.0	false	true	false	
34891343	1	Park Hotels & Resorts Inc	8.286935	0.0	1	0		15.01.2025	0.22791	false	true	false	
34891343	1	Park Hotels & Resorts Inc	8.286935	0.0	1	0		15.01.2025	0.36466	false	true	false	
34891343	1	Park Hotels & Resorts Inc	8.286935	0.0	1	0		15.04.2025	0.20437	false	true	false	
34891343	1	Park Hotels & Resorts Inc	8.286935	0.0	1	0		15.07.2025	0.20016	false	true	false	
34891343	1	Park Hotels & Resorts Inc	8.286935	0.0	1	0		15.10.2025	0.19967	false	true	false	
34891338	1	Hilton Grand Vacations Inc.	35.4531875	0.0	1	0			0.0	false	true	null	
3433555	1	Swisscanto (CH) Investment Fund I	1263.81	0.0	1	0		19.02.2025	14.987	false	true	true	
10249462	1	HSBC Global Investment Funds SICAV	5.8816905	0.0	1	0		13.06.2025	0.33041	false	true	false	
2384975	1	Montsegur Dividendes FCP	125.56167	0.0	1	0		04.03.2025	0.35621	false	true	false	
2384975	1	Montsegur Dividendes FCP	125.56167	0.0	1	0		04.03.2025	9.411	false	true	false	
39872013	1	iShares III PLC	4.576	0.0	1	0		30.06.2025	0.13024	false	true	false	
3433562	1	ANZ Cash Plus Fund	0.0	0.0	1	0			0.0	false	true	null	
20473175	1	abrdn SICAV I SICAV	15.612157725	0.0	1	0		30.09.2025	0.0	false	true	false	
10249449	1	FT EuroGovernments M	0.0	0.0	1	0			0.0	false	true	null	
3433550	1	Swisscanto (CH) Investment Fund I	3118.7081	0.0	1	0		24.02.2025	0.4	false	true	true	
3433550	1	Swisscanto (CH) Investment Fund I	3118.7081	0.0	1	0		24.02.2025	31.218	false	true	true	
22570458	1	Goldman Sachs Funds SICAV	11.938315	0.0	1	0		30.11.2025	0.0	false	true	false	
22570459	1	Goldman Sachs Funds SICAV	12.4779375	0.0	1	0		30.11.2025	0.0	false	true	false	
138439879	1	GMT I Placements traditionnel	1006.63	0.0	1	0		30.09.2025	0.0	false	true	true	
812171	1	Unite Group PLC	5.962485195	0.0	1	0		30.05.2025	0.27019	false	true	false	
812171	1	Unite Group PLC	5.962485195	0.0	1	0		31.10.2025	0.102311235	false	true	false	
812171	1	Unite Group PLC	5.962485195	0.0	1	0		31.10.2025	0.032697405	false	true	false	
42231305	1	PrivilEdge SICAV	12.105500775	0.0	1	0		30.09.2025	0.17127	false	true	false	
42231307	1	PrivilEdge SICAV	12.20175915	0.0	1	0		30.09.2025	0.17228	false	true	false	
42231317	1	PrivilEdge SICAV	12.339056075	0.0	1	0		30.09.2025	0.17387	false	true	false	
42231318	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
39872242	1	Eurizon Fund FC	195.90747	0.0	1	0		31.12.2025	0.0	false	true	false	
42231319	1	PrivilEdge SICAV	12.710621325	0.0	1	0		30.09.2025	0.20501	false	true	false	
42231325	1	PrivilEdge SICAV	12.7653	0.0	1	0		30.09.2025	0.16862	false	true	false	
42231320	1	PrivilEdge SICAV	12.438087325	0.0	1	0		30.09.2025	0.20064	false	true	false	
42231320	1	PrivilEdge SICAV	12.438087325	0.0	1	0		10.12.2025	0.0	false	true	false	
42231323	1	PrivilEdge SICAV	12.7751	0.0	1	0		30.09.2025	0.1686	false	true	false	
42231333	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
42231331	1	Thematica SICAV	166.2719755	0.0	1	0		30.09.2025	0.0	false	true	false	
42231340	1	PrivilEdge SICAV	15.3462326724	0.0	1	0		30.09.2025	0.21094	false	true	false	
42231340	1	PrivilEdge SICAV	15.3462326724	0.0	1	0		10.12.2025	0.0	false	true	false	
30434680	1	Barak Fund SPC Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42231348	1	JPMorgan Funds SICAV	101.3525425	0.0	1	0		30.06.2025	0.2007	false	true	false	
42231348	1	JPMorgan Funds SICAV	101.3525425	0.0	1	0		30.09.2025	1.893	false	true	false	
42231350	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
137391234	1	Nordea 1 SICAV	14.0460343422	0.0	1	0			0.0	false	true	null	
42231351	1	PrivilEdge SICAV	15.4999038726	0.0	1	0		30.09.2025	0.21236	false	true	false	
42231351	1	PrivilEdge SICAV	15.4999038726	0.0	1	0		10.12.2025	0.0	false	true	false	
137391236	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
36464276	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22570467	1	Amundi Equilibre Climat FCP	133.91756	0.0	1	0		31.08.2025	0.0	false	true	false	
42231359	1	iShares IV PLC	8.85180925	0.0	1	0		25.06.2025	0.01805	false	true	false	
42231359	1	iShares IV PLC	8.85180925	0.0	1	0		24.12.2025	0.01696	false	true	false	
42231355	1	JPMorgan Funds SICAV	100.33054	0.0	1	0		30.09.2025	2.646	false	true	false	
42231355	1	JPMorgan Funds SICAV	100.33054	0.0	1	0		30.09.2025	0.11486	false	true	false	
137391247	1	Janus Henderson Capital Funds PLC	9.277085	0.0	1	0			0.0	false	true	null	
42231360	1	Knights Group Holdings PLC	1.90756899	0.0	1	0		14.03.2025	0.02012	false	true	false	
42231360	1	Knights Group Holdings PLC	1.90756899	0.0	1	0		07.11.2025	0.03228	false	true	false	
21783947	1	Montanaro Smaller Companies PL	7.4691235	0.0	1	0			0.0	false	true	null	
1336531	1	Credit Agricole SA	16.2604875	0.0	1	0		28.05.2025	1.027	false	true	false	
36464356	1	Connect Innovation ISF 2017-2018 FCPI	0.0	0.0	1	0			0.0	false	true	null	
42231372	1	Thematica SICAV	21.20103198	0.0	1	0		30.09.2025	0.0	false	true	false	
42231368	1	Thematica SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
42231380	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
42231382	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.09909	false	true	false	
42231382	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.69656	false	true	false	
112222818	1	BlackRock Global Funds SICAV	8.8969675	0.0	1	0		31.08.2025	0.0	false	true	false	
1074371	1	Capital International Fund SICAV	39.4299375	0.0	1	0		31.12.2025	0.0	false	true	false	
54290415	1	Nabors Industries Ltd.	43.019175	0.0	1	0			0.0	false	true	null	
1074379	1	Capital International Fund SICAV	39.84401	0.0	1	0		31.12.2025	0.0	false	true	false	
42231385	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.81388	false	true	false	
122971061	1	SEB Obligationsfond Flexibel SEK	9.0718140708	0.0	1	0		23.05.2025	0.29865	false	true	false	
46949934	1	Ashoka WhiteOak ICAV	208.71034	0.0	1	0		31.12.2025	0.0	false	true	false	
125592468	1	UBS (CH) Money Market Fund	1015.18	0.0	1	0		02.12.2025	5.902	false	true	true	
125592468	1	UBS (CH) Money Market Fund	1015.18	0.0	1	0		05.12.2025	2.017	false	true	true	
812258	1	F5 Inc.	202.229735	0.0	1	0			0.0	false	true	null	
125592456	1	Janus Henderson Capital Funds PLC	10.523955	0.0	1	0			0.0	false	true	null	
19424733	1	Neuberger Berman Investment Funds PLC	3.30735832	0.0	1	0		06.01.2025	0.02424	false	true	false	
19424733	1	Neuberger Berman Investment Funds PLC	3.30735832	0.0	1	0		05.02.2025	0.0245	false	true	false	
19424733	1	Neuberger Berman Investment Funds PLC	3.30735832	0.0	1	0		05.03.2025	0.02187	false	true	false	
19424733	1	Neuberger Berman Investment Funds PLC	3.30735832	0.0	1	0		03.04.2025	0.02314	false	true	false	
19424733	1	Neuberger Berman Investment Funds PLC	3.30735832	0.0	1	0		06.05.2025	0.02179	false	true	false	
19424733	1	Neuberger Berman Investment Funds PLC	3.30735832	0.0	1	0		04.06.2025	0.02262	false	true	false	
19424733	1	Neuberger Berman Investment Funds PLC	3.30735832	0.0	1	0		03.07.2025	0.02172	false	true	false	
19424733	1	Neuberger Berman Investment Funds PLC	3.30735832	0.0	1	0		05.08.2025	0.02231	false	true	false	
19424733	1	Neuberger Berman Investment Funds PLC	3.30735832	0.0	1	0		04.09.2025	0.02256	false	true	false	
19424733	1	Neuberger Berman Investment Funds PLC	3.30735832	0.0	1	0		03.10.2025	0.0218	false	true	false	
19424733	1	Neuberger Berman Investment Funds PLC	3.30735832	0.0	1	0		05.11.2025	0.0225	false	true	false	
19424733	1	Neuberger Berman Investment Funds PLC	3.30735832	0.0	1	0		03.12.2025	0.02174	false	true	false	
51406822	1	JPMorgan BetaBuilders International Equity ETF	57.29552	0.0	1	0			0.0	false	true	null	
125592454	1	UBS (CH) Money Market Fund	1015.62	0.0	1	0		02.12.2025	5.817	false	true	true	
125592454	1	UBS (CH) Money Market Fund	1015.62	0.0	1	0		05.12.2025	0.4029	false	true	true	
134245628	1	DPAM L SICAV	103.89963	0.0	1	0			0.0	false	true	null	
46949937	1	Pictet SICAV	406.24	0.0	1	0		30.09.2025	0.26828	false	true	false	
112223152	1	DWS Invest SICAV	101.05941	0.0	1	0		31.12.2025	0.0	false	true	false	
134245633	1	DPAM L SICAV	89.96074	0.0	1	0		23.05.2025	0.53104	false	true	false	
112223157	1	DWS Invest SICAV	98.2627675	0.0	1	0		31.12.2025	0.0	false	true	false	
58222188	1	TFO Core Invest	0.0	0.0	1	0		25.04.2025	2.37	false	true	true	
112223142	1	Fisher Investments Institutional Funds PLC	89.096435	0.0	1	0		30.09.2025	0.0	false	true	false	
58222190	1	TFO Core Invest	0.0	0.0	1	0		25.04.2025	1.64	false	true	true	
12084643	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
112223149	1	DWS Invest SICAV	119.27149	0.0	1	0		31.12.2025	0.0	false	true	false	
12084635	1	BNY Mellon Global Funds PLC	2.16946075	0.0	1	0		31.12.2025	0.0	false	true	false	
134245670	1	Ninety One Global Strategy Fund SICAV	20.833895	0.0	1	0		31.12.2025	0.0	false	true	false	
22307965	1	iMGP SICAV	153.617275	0.0	1	0		31.12.2025	0.0	false	true	false	
22307966	1	iMGP SICAV	160.810905	0.0	1	0		31.12.2025	0.0	false	true	false	
1860919	1	W&T Offshore Inc	1.2913675	0.0	1	0		24.03.2025	0.00884	false	true	false	
1860919	1	W&T Offshore Inc	1.2913675	0.0	1	0		27.05.2025	0.00826	false	true	false	
1860919	1	W&T Offshore Inc	1.2913675	0.0	1	0		25.08.2025	0.00803	false	true	false	
1860919	1	W&T Offshore Inc	1.2913675	0.0	1	0		26.11.2025	0.00805	false	true	false	
42493861	1	Okeanis Eco Tankers Corp.	26.587821	0.0	1	0		17.03.2025	0.30843	false	true	false	
42493861	1	Okeanis Eco Tankers Corp.	26.587821	0.0	1	0		12.06.2025	0.2602	false	true	false	
42493861	1	Okeanis Eco Tankers Corp.	26.587821	0.0	1	0		05.09.2025	0.55842	false	true	false	
42493861	1	Okeanis Eco Tankers Corp.	26.587821	0.0	1	0		11.12.2025	0.59508	false	true	false	
12084623	1	BNY Mellon Global Funds PLC	2.45437985	0.0	1	0		11.02.2025	0.01259	false	true	false	
12084623	1	BNY Mellon Global Funds PLC	2.45437985	0.0	1	0		09.05.2025	0.01411	false	true	false	
12084623	1	BNY Mellon Global Funds PLC	2.45437985	0.0	1	0		11.08.2025	0.02546	false	true	false	
12084623	1	BNY Mellon Global Funds PLC	2.45437985	0.0	1	0		10.11.2025	0.01479	false	true	false	
12084608	1	BNY Mellon Global Funds PLC	3.94894895	0.0	1	0		31.12.2025	0.0	false	true	false	
125067855	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
43018158	1	Man Funds VI PLC	108.1025125	0.0	1	0		31.12.2025	0.0	false	true	false	
36464488	1	A&Q Stable Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1336657	1	M&G Investment Funds (1)	3.5608664934	0.0	1	0		31.10.2025	0.06838	false	true	false	
812362	1	Skechers U.S.A., Inc.	0.0	0.0	1	0		12.09.2025	0.0	false	true	false	
36464486	1	A&Q Neutral Alpha Strategies Limited	1286.20203	0.0	1	0		31.12.2025	0.0	false	true	false	
139226413	1	Capital International Fund SICAV	10.78469172	0.0	1	0		16.01.2025	0.00107	false	true	false	
139226413	1	Capital International Fund SICAV	10.78469172	0.0	1	0		16.01.2025	3.7E-5	false	true	false	
10773954	1	Protea Fund SICAV	136.346165	0.0	1	0		30.12.2025	0.0	false	true	false	
36464459	1	A&Q Global Alpha Strategies (Feeder) Ltd	1158.12	0.0	1	0		31.12.2025	0.0	false	true	false	
139226404	1	Capital International Fund SICAV	11.045035	0.0	1	0		16.01.2025	0.00108	false	true	false	
139226404	1	Capital International Fund SICAV	11.045035	0.0	1	0		16.01.2025	3.72E-5	false	true	false	
10773961	1	Protea Fund SICAV	123.486655	0.0	1	0		31.12.2025	0.0	false	true	false	
10773962	1	Protea Fund SICAV	138.821295	0.0	1	0		31.12.2025	0.0	false	true	false	
125067776	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
125592070	1	SG IS Fund SICAV	282.473746	0.0	1	0		31.12.2025	0.0	false	true	false	
125592071	1	SG IS Fund SICAV	264.8156475	0.0	1	0		31.12.2025	0.0	false	true	false	
125067784	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125067786	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3433909	1	China Dongxiang (Group) Company Limited	0.04326825	0.0	1	0		11.09.2025	3.57623E-4	false	true	false	
3433909	1	China Dongxiang (Group) Company Limited	0.04326825	0.0	1	0		11.09.2025	7.254638E-4	false	true	false	
3433909	1	China Dongxiang (Group) Company Limited	0.04326825	0.0	1	0		23.12.2025	0.0011576814	false	true	false	
3433909	1	China Dongxiang (Group) Company Limited	0.04326825	0.0	1	0		23.12.2025	0.0011576814	false	true	false	
20997315	1	First Trust Global Funds PLC	42.784960788	0.0	1	0		31.12.2025	0.0	false	true	false	
115893099	1	Goldman Sachs Institutional Funds PL	23.3000725	0.0	1	0		31.12.2025	0.0	false	true	false	
12346680	1	ACATIS Fair Value Aktien Global	128.35	0.0	1	0		04.04.2025	0.0	false	true	false	
12346680	1	ACATIS Fair Value Aktien Global	128.35	0.0	1	0		17.04.2025	1.999	false	true	false	
35153823	1	Global Gold And Precious FCP	2999.05733	0.0	1	0		31.12.2025	0.0	false	true	false	
115893088	1	JPMorgan Funds SICAV	0.0	0.0	1	0		20.02.2025	0.86705	false	true	false	
143158530	1	Legal & General ICAV	0.0	0.0	1	0			0.0	false	true	null	
21783744	1	UBS (CH) Index Fund 3	1073.77	0.0	1	0		22.05.2025	37.758	false	true	true	
21783745	1	UBS (CH) Index Fund 3	1182.59	0.0	1	0		22.05.2025	46.011	false	true	true	
21783745	1	UBS (CH) Index Fund 3	1182.59	0.0	1	0		23.05.2025	0.26	false	true	true	
14443853	1	Defiance Silver Corp.	0.1444965	0.0	1	0			0.0	false	true	false	
56649458	1	Edmond de Rothschild Fund SICAV	88.716155	0.0	1	0		31.03.2025	0.0	false	true	false	
21783768	1	UBS (CH) Index Fund 3	1154.71	0.0	1	0		22.05.2025	43.008	false	true	true	
56649460	1	Edmond de Rothschild Fund SICAV	113.55822	0.0	1	0		31.03.2025	0.0	false	true	false	
39086017	1	Cannae Holdings Inc.	12.4620925	0.0	1	0		31.03.2025	0.10617	false	true	false	
39086017	1	Cannae Holdings Inc.	12.4620925	0.0	1	0		30.06.2025	0.09552	false	true	false	
39086017	1	Cannae Holdings Inc.	12.4620925	0.0	1	0		30.09.2025	0.11934	false	true	false	
39086017	1	Cannae Holdings Inc.	12.4620925	0.0	1	0		31.12.2025	0.11883	false	true	false	
39086025	1	Atlas Engineered Products Ltd.	0.38147076	0.0	1	0			0.0	false	true	false	
2909578	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
33843114	1	T.Rowe Price Funds SICAV	34.73224	0.0	1	0		31.12.2025	0.0	false	true	false	
112222977	1	Ancile Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26502182	1	Summit Materials, Inc.	0.0	0.0	1	0		11.02.2025	0.0	false	true	false	
26502182	1	Summit Materials, Inc.	0.0	0.0	1	0			0.0	false	true	false	
33843121	1	Boston Omaha Corporation	9.8001325	0.0	1	0			0.0	false	true	null	
2647455	1	PineBridge Global Funds	210.73897535	0.0	1	0			0.0	false	true	null	
550320	1	IRCE Industria Romagnola Conduttori Elettrici S.p.A.	1.870305	0.0	1	0		21.05.2025	0.0561	false	true	false	
139488659	1	Apollo Private Markets SICA	0.0	0.0	1	0			0.0	false	true	null	
36464616	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36464608	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	1092.59	0.0	1	0		31.12.2025	0.0	false	true	false	
22307969	1	iMGP SICAV	1099.0805025	0.0	1	0		31.12.2025	0.0	false	true	false	
139488645	1	Apollo Private Markets SICA	0.0	0.0	1	0			0.0	false	true	null	
22307970	1	Sparinvest SICAV	330.560125	0.0	1	0		31.12.2025	0.0	false	true	false	
39085960	1	Encompass Health Corporation	84.089415	0.0	1	0		15.01.2025	0.15498	false	true	false	
39085960	1	Encompass Health Corporation	84.089415	0.0	1	0		15.04.2025	0.13897	false	true	false	
39085960	1	Encompass Health Corporation	84.089415	0.0	1	0		15.07.2025	0.13611	false	true	false	
39085960	1	Encompass Health Corporation	84.089415	0.0	1	0		15.10.2025	0.15175	false	true	false	
812522	1	Calvert Bond Fund	11.6539975	0.0	1	0		31.01.2025	0.03891	false	true	false	
812522	1	Calvert Bond Fund	11.6539975	0.0	1	0		28.02.2025	0.03845	false	true	false	
812522	1	Calvert Bond Fund	11.6539975	0.0	1	0		31.03.2025	0.03877	false	true	false	
812522	1	Calvert Bond Fund	11.6539975	0.0	1	0		30.04.2025	0.03511	false	true	false	
812522	1	Calvert Bond Fund	11.6539975	0.0	1	0		30.05.2025	0.03619	false	true	false	
812522	1	Calvert Bond Fund	11.6539975	0.0	1	0		30.06.2025	0.03529	false	true	false	
812522	1	Calvert Bond Fund	11.6539975	0.0	1	0		31.07.2025	0.03568	false	true	false	
812522	1	Calvert Bond Fund	11.6539975	0.0	1	0		29.08.2025	0.03456	false	true	false	
812522	1	Calvert Bond Fund	11.6539975	0.0	1	0		30.09.2025	0.03469	false	true	false	
20997290	1	First Trust Global Funds PLC	78.49698	0.0	1	0		31.12.2025	0.0	false	true	false	
27288652	1	PG3 Specialty Finance Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
28075072	1	Alquity SICA	136.97197893	0.0	1	0		30.06.2025	0.0	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		16.01.2025	0.0247	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		18.02.2025	0.02284	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		17.03.2025	0.02252	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		15.04.2025	0.02112	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		15.05.2025	0.02255	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		16.06.2025	0.02282	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		08.08.2025	0.02136	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		09.09.2025	0.01984	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		08.10.2025	0.02286	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		10.11.2025	0.02165	false	true	false	
3433924	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		08.12.2025	0.02115	false	true	false	
21783740	1	UBS (CH) Index Fund 3	1150.32	0.0	1	0		22.05.2025	42.072	false	true	true	
21783742	1	UBS (CH) Index Fund 3	1107.69	0.0	1	0		22.05.2025	41.205	false	true	true	
18900180	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
33843185	1	iAnthus Capital Holdings Inc.	0.00288993	0.0	1	0			0.0	false	true	false	
18900182	1	DWS Invest SICAV	104.001985	0.0	1	0		07.03.2025	3.677	false	true	false	
21783738	1	UBS (CH) Index Fund 3	2824.33	0.0	1	0		22.05.2025	41.806	false	true	true	
21783738	1	UBS (CH) Index Fund 3	2824.33	0.0	1	0		23.05.2025	0.5	false	true	true	
21783739	1	UBS (CH) Index Fund 3	0.0	0.0	1	0			0.0	false	true	null	
20997304	1	First Trust Global Funds PLC	33.23746	0.0	1	0		31.12.2025	0.0	false	true	false	
21783733	1	BNY Mellon Global Funds PLC	0.81395765	0.0	1	0		11.02.2025	0.00796	false	true	false	
21783733	1	BNY Mellon Global Funds PLC	0.81395765	0.0	1	0		09.05.2025	0.00741	false	true	false	
21783733	1	BNY Mellon Global Funds PLC	0.81395765	0.0	1	0		11.08.2025	0.00837	false	true	false	
21783733	1	BNY Mellon Global Funds PLC	0.81395765	0.0	1	0		11.11.2025	0.00774	false	true	false	
57173354	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
44065955	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57173359	1	AXA World Funds SICAV	81.43736	0.0	1	0		09.01.2025	3.682	false	true	false	
57173359	1	AXA World Funds SICAV	81.43736	0.0	1	0		31.12.2025	0.0	false	true	false	
39347286	1	CPR Invest SICAV	1187.376765	0.0	1	0		31.12.2025	0.0	false	true	false	
39347287	1	CPR Invest SICAV	1209.9	0.0	1	0		31.12.2025	0.0	false	true	false	
39347272	1	CPR Invest SICAV	83191.175705	0.0	1	0		31.12.2025	0.0	false	true	false	
57173370	1	AXA World Funds SICAV	102.65276	0.0	1	0		31.12.2025	0.0	false	true	false	
39347274	1	CPR Invest SICAV	144933.926295	0.0	1	0		31.12.2025	0.0	false	true	false	
57173371	1	AXA World Funds SICAV	75.63104	0.0	1	0		09.01.2025	7.14	false	true	false	
3958312	1	Schroder International Selection Fund SICAV	7.7006553508	0.0	1	0		31.12.2025	0.0	false	true	false	
27027336	1	PGIM Funds PLC	1104.9028784713	0.0	1	0		30.06.2025	0.0	false	true	false	
27027337	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
27027332	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
120611115	1	Northern Trust Investment Funds PLC	130.1736002	0.0	1	0		31.03.2025	2.278	false	true	false	
27027328	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39347268	1	CPR Invest SICA	834.65423874	0.0	1	0		31.12.2025	0.0	false	true	false	
52978999	1	Capital International Fund SICAV	50.64	0.0	1	0		31.12.2025	0.0	false	true	false	
39347321	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39347324	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
56649028	1	Fidelity Funds SICAV	14.99966	0.0	1	0		30.04.2025	0.0	false	true	false	
39347327	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
56649031	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39347317	1	BlackRock Strategic Funds SICAV	109.599865	0.0	1	0		31.05.2025	3.744	false	true	false	
57173339	1	EOM Pharmaceutical Holdings Inc	0.05624975	0.0	1	0			0.0	false	true	null	
12347008	1	Bellevue Funds (Lux) SICA	455.18199	0.0	1	0		30.06.2025	0.0	false	true	false	
2909804	1	Franklin Templeton Global Funds PLC	51.9795225	0.0	1	0		06.03.2025	1.15	false	true	false	
2909804	1	Franklin Templeton Global Funds PLC	51.9795225	0.0	1	0		04.09.2025	0.82997	false	true	false	
20211572	1	BNY Mellon Global Funds PLC	1.4722371	0.0	1	0			0.0	false	true	null	
47473812	1	IXIOS Funds SICAV	4394.1274775	0.0	1	0		30.06.2025	0.0	false	true	false	
47473815	1	iShares V PL	6.204574	0.0	1	0		25.06.2025	0.03699	false	true	false	
47473815	1	iShares V PL	6.204574	0.0	1	0		24.12.2025	0.02871	false	true	false	
47473810	1	IXIOS Funds SICAV	5203.989195	0.0	1	0		30.06.2025	0.0	false	true	false	
47473820	1	iShares V PLC	6.23579975	0.0	1	0		25.06.2025	0.02119	false	true	false	
47473820	1	iShares V PLC	6.23579975	0.0	1	0		24.12.2025	0.02366	false	true	false	
47473821	1	iShares V PL	6.217578	0.0	1	0		25.06.2025	0.08978	false	true	false	
47473821	1	iShares V PL	6.217578	0.0	1	0		24.12.2025	0.04685	false	true	false	
12871311	1	PostNL N.V.	0.9760945	0.0	1	0		09.05.2025	0.037364	false	true	false	
145518311	1	Rocket Lab Corporation	55.26736	0.0	1	0			0.0	false	true	null	
47473818	1	iShares V PLC	5.782127	0.0	1	0		25.06.2025	0.0934	false	true	false	
47473818	1	iShares V PLC	5.782127	0.0	1	0		24.12.2025	0.09694	false	true	false	
2909795	1	Franklin Templeton Global Funds PLC	284.7425725	0.0	1	0		28.02.2025	0.0	false	true	false	
47473819	1	iShares V PL	5.91097725	0.0	1	0		25.06.2025	0.04722	false	true	false	
47473819	1	iShares V PL	5.91097725	0.0	1	0		24.12.2025	0.03147	false	true	false	
47473799	1	iShares V PL	13.501555	0.0	1	0		25.06.2025	0.02562	false	true	false	
47473799	1	iShares V PL	13.501555	0.0	1	0		24.12.2025	0.0168	false	true	false	
12871312	1	Dimensional Funds PLC	12.049975	0.0	1	0		05.12.2025	0.32889	false	true	false	
47473806	1	IXIOS Funds SICAV	4122.29858	0.0	1	0		30.06.2025	0.0	false	true	false	
37512295	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1599098	1	Deka-Stiftungen Balance	51.689275	0.0	1	0		24.01.2025	0.28543	false	true	false	
1599098	1	Deka-Stiftungen Balance	51.689275	0.0	1	0		25.04.2025	0.28299	false	true	false	
1599098	1	Deka-Stiftungen Balance	51.689275	0.0	1	0		18.07.2025	0.2796	false	true	false	
1599098	1	Deka-Stiftungen Balance	51.689275	0.0	1	0		17.10.2025	0.64729	false	true	false	
39347262	1	CPR Invest SICA	215305.631415	0.0	1	0		31.12.2025	0.0	false	true	false	
1336956	1	BNY Mellon Global Funds PLC	4.450464375	0.0	1	0			0.0	false	true	null	
134508140	1	Vanguard Investment Series PLC	86.2208844	0.0	1	0		15.01.2025	1.581	false	true	false	
134508140	1	Vanguard Investment Series PLC	86.2208844	0.0	1	0		14.04.2025	1.366	false	true	false	
134508140	1	Vanguard Investment Series PLC	86.2208844	0.0	1	0		14.07.2025	1.256	false	true	false	
134508140	1	Vanguard Investment Series PLC	86.2208844	0.0	1	0		14.10.2025	1.176	false	true	false	
39347249	1	CPR Invest SICA	151009.76562	0.0	1	0		31.12.2025	0.0	false	true	false	
116678813	1	BNP Paribas Easy SICAV	10.932	0.0	1	0		31.12.2025	0.0	false	true	false	
118776190	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116678809	1	BNP Paribas Easy SICAV	109.55707	0.0	1	0			0.0	false	true	null	
37774381	1	Regal Partners Global Investments Limited	0.0	0.0	1	0		24.03.2025	0.03331	false	true	false	
37774381	1	Regal Partners Global Investments Limited	0.0	0.0	1	0		26.09.2025	0.03134	false	true	false	
37774381	1	Regal Partners Global Investments Limited	0.0	0.0	1	0		24.11.2025	0.0	false	true	false	
116678810	1	BNP Paribas Easy SICAV	106.6719617	0.0	1	0			0.0	false	true	null	
47473828	1	iShares V PL	4.036909875	0.0	1	0		25.06.2025	0.03675	false	true	false	
47473828	1	iShares V PL	4.036909875	0.0	1	0		24.12.2025	0.02595	false	true	false	
47473830	1	iShares V PL	4.630168	0.0	1	0		25.06.2025	0.05947	false	true	false	
47473830	1	iShares V PL	4.630168	0.0	1	0		24.12.2025	0.04528	false	true	false	
47473825	1	iShares V PL	7.179738	0.0	1	0		25.06.2025	0.04061	false	true	false	
47473825	1	iShares V PL	7.179738	0.0	1	0		24.12.2025	0.02327	false	true	false	
120873292	1	Quhuo Limited	0.0	0.0	1	0			0.0	false	true	false	
37512256	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
120611151	1	Legal & General UCITS ETF PLC	0.0	0.0	1	0		26.02.2025	0.0	false	true	false	
125067764	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
31221597	1	PvB Alegra CLO Fund	2276.181785	0.0	1	0		02.04.2025	420.086	false	true	true	
52979104	1	Capital International Fund SICAV	21.79	0.0	1	0		31.12.2025	0.0	false	true	false	
125067773	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
31745903	1	BNY Mellon Global Funds PLC	0.8267511744	0.0	1	0		31.12.2025	0.0	false	true	false	
47473754	1	Swiss Life Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
12084791	1	Robeco Capital Growth Funds SICAV	172.6708875	0.0	1	0		31.12.2025	0.0	false	true	false	
24930285	1	American Beacon Funds	7.5184525	0.0	1	0		23.12.2025	0.61829	false	true	false	
118776192	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1336973	1	BNY Mellon Global Funds PLC	4.951483275	0.0	1	0		31.12.2025	0.0	false	true	false	
125067732	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125592028	1	SG IS Fund SICAV	300.81	0.0	1	0		31.12.2025	0.0	false	true	false	
1337014	1	BNY Mellon Global Funds PLC	5.45495815	0.0	1	0		31.12.2025	0.0	false	true	false	
134508193	1	Vanguard Investment Series PLC	101.5322	0.0	1	0		15.01.2025	1.842	false	true	false	
134508193	1	Vanguard Investment Series PLC	101.5322	0.0	1	0		14.04.2025	1.576	false	true	false	
134508193	1	Vanguard Investment Series PLC	101.5322	0.0	1	0		14.07.2025	1.437	false	true	false	
134508193	1	Vanguard Investment Series PLC	101.5322	0.0	1	0		14.10.2025	1.358	false	true	false	
125067731	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25192235	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
37774575	1	DNB Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39347447	1	Digital Funds SICAV	196.9137375	0.0	1	0		30.09.2025	0.0	false	true	false	
812732	1	VP Bank Bond Fun	1070.64	0.0	1	0		31.03.2025	0.0	false	true	false	
39347432	1	BlackRock Global Funds SICAV	6.51814756	0.0	1	0		31.08.2025	0.0	false	true	false	
812733	1	VP Bank Bond Fun	1617.99062	0.0	1	0		31.03.2025	11.38	false	true	false	
812734	1	VP Bank Bond Fun	1717.09096	0.0	1	0		31.03.2025	48.401	false	true	false	
25192242	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
125067719	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125067724	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14444134	1	Customers Bancorp Inc	57.92932	0.0	1	0			0.0	false	true	null	
125067722	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47735832	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
129261940	1	Neuberger Berman Investment Funds PLC	22.85896352	0.0	1	0		31.12.2025	0.0	false	true	false	
812750	1	LLB Invest AGmv	169.66737	0.0	1	0		30.09.2025	0.0	false	true	false	
12347006	1	Bellevue Funds (Lux) SICA	376.9	0.0	1	0		30.06.2025	0.0	false	true	false	
812751	1	LLB Invest AGmv	137.81	0.0	1	0		30.09.2025	0.0	false	true	false	
47735835	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
140799648	1	QCAM Fund	806.6610275	0.0	1	0			0.0	false	true	null	
812745	1	LLB Investment Fonds	134.17	0.0	1	0		30.09.2025	0.0	false	true	false	
47735838	1	PrivilEdge SICA	9.828257375	0.0	1	0		30.09.2025	0.41156	false	true	false	
129261939	1	Neuberger Berman Investment Funds PLC	2.1223215	0.0	1	0		31.12.2025	0.0	false	true	false	
47735825	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
116940849	1	Man Funds plc	119.79320121	0.0	1	0		10.01.2025	1.838	false	true	false	
116940849	1	Man Funds plc	119.79320121	0.0	1	0		09.04.2025	1.79	false	true	false	
116940849	1	Man Funds plc	119.79320121	0.0	1	0		09.07.2025	1.955	false	true	false	
116940849	1	Man Funds plc	119.79320121	0.0	1	0		09.10.2025	1.694	false	true	false	
47735826	1	PrivilEdge SICA	10.7551723563	0.0	1	0		30.09.2025	0.00946	false	true	false	
47735826	1	PrivilEdge SICA	10.7551723563	0.0	1	0		10.12.2025	0.44904	false	true	false	
125591991	1	SG IS Fund SICAV	385.479	0.0	1	0		31.12.2025	0.0	false	true	false	
44065900	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129261946	1	Neuberger Berman Investment Funds PLC	24.951321	0.0	1	0		31.12.2025	0.0	false	true	false	
39347337	1	BlackRock Global Funds SICA	4.11570628	0.0	1	0		08.01.2025	0.0215	false	true	false	
39347337	1	BlackRock Global Funds SICA	4.11570628	0.0	1	0		07.02.2025	0.02167	false	true	false	
39347337	1	BlackRock Global Funds SICA	4.11570628	0.0	1	0		07.03.2025	0.02274	false	true	false	
39347337	1	BlackRock Global Funds SICA	4.11570628	0.0	1	0		07.04.2025	0.02122	false	true	false	
39347337	1	BlackRock Global Funds SICA	4.11570628	0.0	1	0		08.05.2025	0.02174	false	true	false	
39347337	1	BlackRock Global Funds SICA	4.11570628	0.0	1	0		06.06.2025	0.02349	false	true	false	
39347337	1	BlackRock Global Funds SICA	4.11570628	0.0	1	0		07.07.2025	0.02284	false	true	false	
39347337	1	BlackRock Global Funds SICA	4.11570628	0.0	1	0		07.08.2025	0.02309	false	true	false	
39347337	1	BlackRock Global Funds SICA	4.11570628	0.0	1	0		05.09.2025	0.02301	false	true	false	
39347337	1	BlackRock Global Funds SICA	4.11570628	0.0	1	0		07.10.2025	0.02287	false	true	false	
39347337	1	BlackRock Global Funds SICA	4.11570628	0.0	1	0		07.11.2025	0.02265	false	true	false	
39347337	1	BlackRock Global Funds SICA	4.11570628	0.0	1	0		05.12.2025	0.02323	false	true	false	
39347338	1	BlackRock Global Funds SICA	7.92281452	0.0	1	0		31.08.2025	0.0	false	true	false	
10774135	1	JPMorgan Funds SICAV	11.417235	0.0	1	0		30.06.2025	0.42482	false	true	false	
39347340	1	BlackRock Global Funds SICA	7.7828634	0.0	1	0		08.01.2025	0.05399	false	true	false	
39347340	1	BlackRock Global Funds SICA	7.7828634	0.0	1	0		07.02.2025	0.05381	false	true	false	
39347340	1	BlackRock Global Funds SICA	7.7828634	0.0	1	0		07.03.2025	0.05212	false	true	false	
39347340	1	BlackRock Global Funds SICA	7.7828634	0.0	1	0		07.04.2025	0.0511	false	true	false	
39347340	1	BlackRock Global Funds SICA	7.7828634	0.0	1	0		08.05.2025	0.04905	false	true	false	
39347340	1	BlackRock Global Funds SICA	7.7828634	0.0	1	0		06.06.2025	0.04837	false	true	false	
39347340	1	BlackRock Global Funds SICA	7.7828634	0.0	1	0		07.07.2025	0.0468	false	true	false	
39347340	1	BlackRock Global Funds SICA	7.7828634	0.0	1	0		07.08.2025	0.04745	false	true	false	
39347340	1	BlackRock Global Funds SICA	7.7828634	0.0	1	0		05.09.2025	0.04793	false	true	false	
39347340	1	BlackRock Global Funds SICA	7.7828634	0.0	1	0		08.10.2025	0.0482	false	true	false	
39347340	1	BlackRock Global Funds SICA	7.7828634	0.0	1	0		07.11.2025	0.04847	false	true	false	
39347340	1	BlackRock Global Funds SICA	7.7828634	0.0	1	0		05.12.2025	0.04839	false	true	false	
10774141	1	JPMorgan Funds SICAV	127.3938	0.0	1	0		30.06.2025	5.478	false	true	false	
129261933	1	Neuberger Berman Investment Funds PLC	22.33667376	0.0	1	0		31.12.2025	0.0	false	true	false	
39347331	1	BlackRock Global Funds SICA	6.4958205	0.0	1	0		08.01.2025	0.04283	false	true	false	
39347331	1	BlackRock Global Funds SICA	6.4958205	0.0	1	0		07.02.2025	0.04273	false	true	false	
39347331	1	BlackRock Global Funds SICA	6.4958205	0.0	1	0		07.03.2025	0.04174	false	true	false	
39347331	1	BlackRock Global Funds SICA	6.4958205	0.0	1	0		07.04.2025	0.04091	false	true	false	
39347331	1	BlackRock Global Funds SICA	6.4958205	0.0	1	0		08.05.2025	0.03928	false	true	false	
39347331	1	BlackRock Global Funds SICA	6.4958205	0.0	1	0		06.06.2025	0.03993	false	true	false	
39347331	1	BlackRock Global Funds SICA	6.4958205	0.0	1	0		07.07.2025	0.03865	false	true	false	
39347331	1	BlackRock Global Funds SICA	6.4958205	0.0	1	0		07.08.2025	0.03919	false	true	false	
39347331	1	BlackRock Global Funds SICA	6.4958205	0.0	1	0		05.09.2025	0.03948	false	true	false	
39347331	1	BlackRock Global Funds SICA	6.4958205	0.0	1	0		07.10.2025	0.0395	false	true	false	
39347331	1	BlackRock Global Funds SICA	6.4958205	0.0	1	0		07.11.2025	0.03983	false	true	false	
39347331	1	BlackRock Global Funds SICA	6.4958205	0.0	1	0		05.12.2025	0.03981	false	true	false	
39347332	1	BlackRock Global Funds SICA	11.9867425	0.0	1	0		31.08.2025	0.0	false	true	false	
39347333	1	BlackRock Global Funds SICA	6.9480325	0.0	1	0		08.01.2025	0.04511	false	true	false	
39347333	1	BlackRock Global Funds SICA	6.9480325	0.0	1	0		07.02.2025	0.04501	false	true	false	
39347333	1	BlackRock Global Funds SICA	6.9480325	0.0	1	0		07.03.2025	0.04437	false	true	false	
39347333	1	BlackRock Global Funds SICA	6.9480325	0.0	1	0		07.04.2025	0.0435	false	true	false	
39347333	1	BlackRock Global Funds SICA	6.9480325	0.0	1	0		08.05.2025	0.04177	false	true	false	
39347333	1	BlackRock Global Funds SICA	6.9480325	0.0	1	0		06.06.2025	0.04199	false	true	false	
39347333	1	BlackRock Global Funds SICA	6.9480325	0.0	1	0		07.07.2025	0.04064	false	true	false	
39347333	1	BlackRock Global Funds SICA	6.9480325	0.0	1	0		07.08.2025	0.04121	false	true	false	
39347333	1	BlackRock Global Funds SICA	6.9480325	0.0	1	0		05.09.2025	0.04188	false	true	false	
39347333	1	BlackRock Global Funds SICA	6.9480325	0.0	1	0		07.10.2025	0.04189	false	true	false	
39347333	1	BlackRock Global Funds SICA	6.9480325	0.0	1	0		07.11.2025	0.04224	false	true	false	
39347333	1	BlackRock Global Funds SICA	6.9480325	0.0	1	0		05.12.2025	0.04222	false	true	false	
39347334	1	BlackRock Global Funds SICA	4.5282027	0.0	1	0		08.01.2025	0.03027	false	true	false	
39347334	1	BlackRock Global Funds SICA	4.5282027	0.0	1	0		07.02.2025	0.03057	false	true	false	
39347334	1	BlackRock Global Funds SICA	4.5282027	0.0	1	0		07.03.2025	0.03006	false	true	false	
39347334	1	BlackRock Global Funds SICA	4.5282027	0.0	1	0		07.04.2025	0.02904	false	true	false	
39347334	1	BlackRock Global Funds SICA	4.5282027	0.0	1	0		08.05.2025	0.02898	false	true	false	
39347334	1	BlackRock Global Funds SICA	4.5282027	0.0	1	0		06.06.2025	0.02904	false	true	false	
39347334	1	BlackRock Global Funds SICA	4.5282027	0.0	1	0		07.07.2025	0.02838	false	true	false	
39347334	1	BlackRock Global Funds SICA	4.5282027	0.0	1	0		07.08.2025	0.02859	false	true	false	
39347334	1	BlackRock Global Funds SICA	4.5282027	0.0	1	0		05.09.2025	0.02827	false	true	false	
39347334	1	BlackRock Global Funds SICA	4.5282027	0.0	1	0		07.10.2025	0.02809	false	true	false	
39347334	1	BlackRock Global Funds SICA	4.5282027	0.0	1	0		07.11.2025	0.02812	false	true	false	
39347334	1	BlackRock Global Funds SICA	4.5282027	0.0	1	0		05.12.2025	0.02825	false	true	false	
812755	1	LLB Invest AGmv	173.026475	0.0	1	0		30.09.2025	0.0	false	true	false	
25716584	1	Fidelity Funds SICAV	13.9100445	0.0	1	0		30.04.2025	0.0	false	true	false	
27027326	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
3958489	1	Schroder International Selection Fund SICAV	8.1845877618	0.0	1	0		31.12.2025	0.0	false	true	false	
25716590	1	Schroder International Selection Fund SICAV	183.79784995	0.0	1	0		31.12.2025	0.0	false	true	false	
27027322	1	JSS Investmentfonds SICAV	128.69309	0.0	1	0		30.06.2025	0.0	false	true	false	
3958484	1	Schroder International Selection Fund SICAV	145.5632615	0.0	1	0		31.12.2025	0.0	false	true	false	
23881605	1	UBS (Lux) Equity SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
125067677	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3958482	1	Schroder International Selection Fund SICAV	127.8517205	0.0	1	0		31.12.2025	0.0	false	true	false	
51406334	1	UBS (Lux) Fund Solutions II SICAV	1585.31146	0.0	1	0		31.12.2025	0.0	false	true	false	
1599223	1	DWS Top Dividende	140.284041	0.0	1	0		05.12.2025	4.777	false	true	false	
44065871	1	First Sentier Investors Global Umbrella Fund PLC	14.8571916615	0.0	1	0		31.12.2025	0.0	false	true	false	
57173383	1	Adicet Bio, Inc.	0.0	0.0	1	0			0.0	false	true	null	
10774100	1	JPMorgan Funds SICAV	16.8194675	0.0	1	0		30.06.2025	0.65665	false	true	false	
44065873	1	First Sentier Investors Global Umbrella Fund PLC	13.613215	0.0	1	0		31.12.2025	0.0	false	true	false	
3958478	1	Schroder International Selection Fund SICAV	69.210880775	0.0	1	0		03.01.2025	0.13881	false	true	false	
3958478	1	Schroder International Selection Fund SICAV	69.210880775	0.0	1	0		03.01.2025	0.02197	false	true	false	
3958478	1	Schroder International Selection Fund SICAV	69.210880775	0.0	1	0		06.02.2025	0.18778	false	true	false	
3958478	1	Schroder International Selection Fund SICAV	69.210880775	0.0	1	0		10.03.2025	0.26789	false	true	false	
3958478	1	Schroder International Selection Fund SICAV	69.210880775	0.0	1	0		08.04.2025	0.23608	false	true	false	
3958478	1	Schroder International Selection Fund SICAV	69.210880775	0.0	1	0		09.05.2025	0.18392	false	true	false	
3958478	1	Schroder International Selection Fund SICAV	69.210880775	0.0	1	0		09.06.2025	0.25093	false	true	false	
3958478	1	Schroder International Selection Fund SICAV	69.210880775	0.0	1	0		09.07.2025	0.20455	false	true	false	
3958478	1	Schroder International Selection Fund SICAV	69.210880775	0.0	1	0		12.08.2025	0.25733	false	true	false	
3958478	1	Schroder International Selection Fund SICAV	69.210880775	0.0	1	0		09.09.2025	0.19837	false	true	false	
3958478	1	Schroder International Selection Fund SICAV	69.210880775	0.0	1	0		08.10.2025	0.20614	false	true	false	
3958478	1	Schroder International Selection Fund SICAV	69.210880775	0.0	1	0		11.11.2025	0.26345	false	true	false	
3958478	1	Schroder International Selection Fund SICAV	69.210880775	0.0	1	0		01.12.2025	0.1209	false	true	false	
116940811	1	Man Funds plc	151.67837673	0.0	1	0		31.12.2025	0.0	false	true	false	
3958473	1	Schroder International Selection Fund SICAV	118.089755	0.0	1	0		31.12.2025	0.0	false	true	false	
44065877	1	First Sentier Investors Global Umbrella Fund PLC	9.0917685068	0.0	1	0		31.12.2025	0.0	false	true	false	
44065881	1	First Sentier Investors Global Umbrella Fund PLC	12.342700425	0.0	1	0		31.12.2025	0.0	false	true	false	
52979153	1	Pulmonx Corporation	1.7508725	0.0	1	0			0.0	false	true	null	
140799646	1	QCAM Fund	818.4972425	0.0	1	0			0.0	false	true	null	
140799647	1	QCAM Fund	0.0	0.0	1	0			0.0	false	true	null	
3958464	1	Schroder International Selection Fund SICAV	64.6650975	0.0	1	0		03.01.2025	0.12294	false	true	false	
3958464	1	Schroder International Selection Fund SICAV	64.6650975	0.0	1	0		03.01.2025	0.02969	false	true	false	
3958464	1	Schroder International Selection Fund SICAV	64.6650975	0.0	1	0		06.02.2025	0.1782	false	true	false	
3958464	1	Schroder International Selection Fund SICAV	64.6650975	0.0	1	0		10.03.2025	0.25822	false	true	false	
3958464	1	Schroder International Selection Fund SICAV	64.6650975	0.0	1	0		08.04.2025	0.20674	false	true	false	
3958464	1	Schroder International Selection Fund SICAV	64.6650975	0.0	1	0		09.05.2025	0.1871	false	true	false	
3958464	1	Schroder International Selection Fund SICAV	64.6650975	0.0	1	0		09.06.2025	0.2378	false	true	false	
3958464	1	Schroder International Selection Fund SICAV	64.6650975	0.0	1	0		09.07.2025	0.19362	false	true	false	
3958464	1	Schroder International Selection Fund SICAV	64.6650975	0.0	1	0		12.08.2025	0.24388	false	true	false	
3958464	1	Schroder International Selection Fund SICAV	64.6650975	0.0	1	0		09.09.2025	0.18656	false	true	false	
3958464	1	Schroder International Selection Fund SICAV	64.6650975	0.0	1	0		08.10.2025	0.19634	false	true	false	
3958464	1	Schroder International Selection Fund SICAV	64.6650975	0.0	1	0		11.11.2025	0.24924	false	true	false	
3958464	1	Schroder International Selection Fund SICAV	64.6650975	0.0	1	0		01.12.2025	0.11433	false	true	false	
47735845	1	PrivilEdge SICA	7.827192325	0.0	1	0		30.09.2025	0.00229	false	true	false	
47735845	1	PrivilEdge SICA	7.827192325	0.0	1	0		10.12.2025	0.34513	false	true	false	
2123559	1	Trojan Investment Funds	5.0603862285	0.0	1	0		31.01.2025	0.0	false	true	false	
23619183	1	iShares Currency Hedged MSCI Japan ETF	41.7753425	0.0	1	0		08.07.2025	0.34259	false	true	false	
23619183	1	iShares Currency Hedged MSCI Japan ETF	41.7753425	0.0	1	0		05.12.2025	0.22805	false	true	false	
2123571	1	Trojan Investment Funds	3.8277130158	0.0	1	0		31.03.2025	0.0564	false	true	false	
29124260	1	Raiffeisen-GreenBonds	94.659765	0.0	1	0		31.08.2025	0.0	false	true	false	
124280948	1	Kenvue Inc	13.6663125	0.0	1	0		26.02.2025	0.1832	false	true	false	
124280948	1	Kenvue Inc	13.6663125	0.0	1	0		28.05.2025	0.16937	false	true	false	
124280948	1	Kenvue Inc	13.6663125	0.0	1	0		27.08.2025	0.16681	false	true	false	
124280948	1	Kenvue Inc	13.6663125	0.0	1	0		26.11.2025	0.16717	false	true	false	
13133800	1	Exane Funds 2 SICAV	13717.496135	0.0	1	0		31.12.2025	0.0	false	true	false	
29124239	1	Raiffeisen-GreenBonds	93.580385	0.0	1	0		31.08.2025	0.0	false	true	false	
2647838	1	Schroder International Selection Fund SICAV	13.802817175	0.0	1	0		03.01.2025	0.3856	false	true	false	
2647838	1	Schroder International Selection Fund SICAV	13.802817175	0.0	1	0		03.01.2025	0.20106	false	true	false	
2647838	1	Schroder International Selection Fund SICAV	13.802817175	0.0	1	0		08.04.2025	0.55294	false	true	false	
2385683	1	Pictet Funds (LUX) SICAV	682.78229	0.0	1	0		30.09.2025	7.197	false	true	false	
13133815	1	Exane Funds 2 SICAV	13226.7484325	0.0	1	0		31.12.2025	0.0	false	true	false	
25192130	1	Morgan Stanley Investment Funds SICAV	32.6486225	0.0	1	0		31.03.2025	0.0	false	true	false	
118513751	1	BlackRock Global Funds SICAV	11.7253	0.0	1	0		31.08.2025	0.0	false	true	false	
118513753	1	BlackRock Global Funds SICAV	8.8969675	0.0	1	0		08.01.2025	0.05878	false	true	false	
118513753	1	BlackRock Global Funds SICAV	8.8969675	0.0	1	0		07.02.2025	0.05865	false	true	false	
118513753	1	BlackRock Global Funds SICAV	8.8969675	0.0	1	0		07.03.2025	0.05711	false	true	false	
118513753	1	BlackRock Global Funds SICAV	8.8969675	0.0	1	0		07.04.2025	0.05599	false	true	false	
118513753	1	BlackRock Global Funds SICAV	8.8969675	0.0	1	0		08.05.2025	0.05376	false	true	false	
118513753	1	BlackRock Global Funds SICAV	8.8969675	0.0	1	0		06.06.2025	0.05516	false	true	false	
118513753	1	BlackRock Global Funds SICAV	8.8969675	0.0	1	0		07.07.2025	0.05339	false	true	false	
118513753	1	BlackRock Global Funds SICAV	8.8969675	0.0	1	0		07.08.2025	0.05413	false	true	false	
118513753	1	BlackRock Global Funds SICAV	8.8969675	0.0	1	0		05.09.2025	0.05464	false	true	false	
118513753	1	BlackRock Global Funds SICAV	8.8969675	0.0	1	0		07.10.2025	0.05466	false	true	false	
118513753	1	BlackRock Global Funds SICAV	8.8969675	0.0	1	0		07.11.2025	0.05512	false	true	false	
118513753	1	BlackRock Global Funds SICAV	8.8969675	0.0	1	0		05.12.2025	0.06031	false	true	false	
118513755	1	BlackRock Global Funds SICAV	10.1328775	0.0	1	0		08.01.2025	0.01868	false	true	false	
118513755	1	BlackRock Global Funds SICAV	10.1328775	0.0	1	0		07.02.2025	0.01864	false	true	false	
118513755	1	BlackRock Global Funds SICAV	10.1328775	0.0	1	0		07.03.2025	0.01801	false	true	false	
118513755	1	BlackRock Global Funds SICAV	10.1328775	0.0	1	0		07.04.2025	0.01765	false	true	false	
118513755	1	BlackRock Global Funds SICAV	10.1328775	0.0	1	0		08.05.2025	0.01695	false	true	false	
118513755	1	BlackRock Global Funds SICAV	10.1328775	0.0	1	0		06.06.2025	0.01687	false	true	false	
118513755	1	BlackRock Global Funds SICAV	10.1328775	0.0	1	0		07.07.2025	0.01633	false	true	false	
118513755	1	BlackRock Global Funds SICAV	10.1328775	0.0	1	0		07.08.2025	0.01656	false	true	false	
118513755	1	BlackRock Global Funds SICAV	10.1328775	0.0	1	0		05.09.2025	0.01635	false	true	false	
118513755	1	BlackRock Global Funds SICAV	10.1328775	0.0	1	0		07.10.2025	0.01636	false	true	false	
118513755	1	BlackRock Global Funds SICAV	10.1328775	0.0	1	0		07.11.2025	0.01649	false	true	false	
118513755	1	BlackRock Global Funds SICAV	10.1328775	0.0	1	0		05.12.2025	0.01648	false	true	false	
110387675	1	AppLovin Corporation	533.833895	0.0	1	0			0.0	false	true	null	
34891072	1	iShares VII PLC	12.3513493581	0.0	1	0		26.02.2025	0.05968	false	true	false	
34891072	1	iShares VII PLC	12.3513493581	0.0	1	0		27.08.2025	0.05454	false	true	false	
1075016	1	BlackRock UK Property Fund	42.8175706266	0.0	1	0		20.02.2025	0.15977	false	true	false	
1075016	1	BlackRock UK Property Fund	42.8175706266	0.0	1	0		20.03.2025	0.14604	false	true	false	
1075016	1	BlackRock UK Property Fund	42.8175706266	0.0	1	0		22.04.2025	0.15058	false	true	false	
1075016	1	BlackRock UK Property Fund	42.8175706266	0.0	1	0		29.04.2025	0.0	false	true	false	
1075016	1	BlackRock UK Property Fund	42.8175706266	0.0	1	0		20.06.2025	0.16704	false	true	false	
1075016	1	BlackRock UK Property Fund	42.8175706266	0.0	1	0		21.07.2025	0.0	false	true	false	
1075016	1	BlackRock UK Property Fund	42.8175706266	0.0	1	0		30.07.2025	0.0	false	true	false	
1075016	1	BlackRock UK Property Fund	42.8175706266	0.0	1	0		28.08.2025	0.0	false	true	false	
1075016	1	BlackRock UK Property Fund	42.8175706266	0.0	1	0		20.10.2025	0.14396	false	true	false	
1075016	1	BlackRock UK Property Fund	42.8175706266	0.0	1	0		20.11.2025	0.14969	false	true	false	
1075016	1	BlackRock UK Property Fund	42.8175706266	0.0	1	0		22.12.2025	0.13181	false	true	false	
1337163	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5958222471	0.0	1	0		07.02.2025	0.00465	false	true	false	
1337163	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5958222471	0.0	1	0		07.02.2025	2.82E-4	false	true	false	
1337163	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5958222471	0.0	1	0		07.05.2025	0.00458	false	true	false	
1337163	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5958222471	0.0	1	0		07.05.2025	2.74E-4	false	true	false	
1337163	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5958222471	0.0	1	0		07.08.2025	0.00505	false	true	false	
1337163	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5958222471	0.0	1	0		07.11.2025	0.00528	false	true	false	
37774625	1	Nineteen77 Global Merger Arbitrage Limited	1216.03	0.0	1	0		31.12.2025	0.0	false	true	false	
3434326	1	Candriam Money Market SICAV	1247.6115325	0.0	1	0			0.0	false	true	null	
110387702	1	Alignment Healthcare Inc	15.6469375	0.0	1	0			0.0	false	true	null	
3434327	1	Candriam Money Market SICAV	1037.0314825	0.0	1	0		31.12.2025	0.0	false	true	false	
2123588	1	Trojan Investment Funds	4.4317410066	0.0	1	0		31.01.2025	0.0	false	true	false	
3434322	1	Candriam Money Market SICAV	1031.9245	0.0	1	0		31.12.2025	0.0	false	true	false	
18376318	1	Phillips 66	102.23194	0.0	1	0		05.03.2025	1.021	false	true	false	
18376318	1	Phillips 66	102.23194	0.0	1	0		02.06.2025	0.97998	false	true	false	
18376318	1	Phillips 66	102.23194	0.0	1	0		02.09.2025	0.96324	false	true	false	
18376318	1	Phillips 66	102.23194	0.0	1	0		01.12.2025	0.96276	false	true	false	
18638459	1	PIMCO Dynamic Income Fund	13.86445	0.0	1	0		02.01.2025	0.20084	false	true	false	
18638459	1	PIMCO Dynamic Income Fund	13.86445	0.0	1	0		03.02.2025	0.20104	false	true	false	
18638459	1	PIMCO Dynamic Income Fund	13.86445	0.0	1	0		03.03.2025	0.19808	false	true	false	
18638459	1	PIMCO Dynamic Income Fund	13.86445	0.0	1	0		01.04.2025	0.19462	false	true	false	
18638459	1	PIMCO Dynamic Income Fund	13.86445	0.0	1	0		01.05.2025	0.18353	false	true	false	
18638459	1	PIMCO Dynamic Income Fund	13.86445	0.0	1	0		02.06.2025	0.18007	false	true	false	
18638459	1	PIMCO Dynamic Income Fund	13.86445	0.0	1	0		01.07.2025	0.17475	false	true	false	
18638459	1	PIMCO Dynamic Income Fund	13.86445	0.0	1	0		01.08.2025	0.17784	false	true	false	
18638459	1	PIMCO Dynamic Income Fund	13.86445	0.0	1	0		02.09.2025	0.17699	false	true	false	
18638459	1	PIMCO Dynamic Income Fund	13.86445	0.0	1	0		01.10.2025	0.17577	false	true	false	
18638459	1	PIMCO Dynamic Income Fund	13.86445	0.0	1	0		03.11.2025	0.17806	false	true	false	
18638459	1	PIMCO Dynamic Income Fund	13.86445	0.0	1	0		01.12.2025	0.1769	false	true	false	
18900556	1	Ninety One Global Strategy Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28075715	1	BlueBay Funds SICAV	167.685405	0.0	1	0		30.06.2025	0.0	false	true	false	
125591566	1	SG IS Fund SICA	1174.7199605	0.0	1	0		31.12.2025	0.0	false	true	false	
28600002	1	Ossiam Lux SICAV	1295.4421	0.0	1	0		31.12.2025	0.0	false	true	false	
23619088	1	PIMCO Funds Global Investors Series PLC	11.48	0.0	1	0		31.12.2025	0.0	false	true	false	
23619091	1	PIMCO Funds Global Investors Series PLC	6.34	0.0	1	0		28.01.2025	0.03834	false	true	false	
23619091	1	PIMCO Funds Global Investors Series PLC	6.34	0.0	1	0		28.02.2025	0.03834	false	true	false	
23619091	1	PIMCO Funds Global Investors Series PLC	6.34	0.0	1	0		31.03.2025	0.03834	false	true	false	
23619091	1	PIMCO Funds Global Investors Series PLC	6.34	0.0	1	0		30.04.2025	0.03834	false	true	false	
23619091	1	PIMCO Funds Global Investors Series PLC	6.34	0.0	1	0		30.05.2025	0.03834	false	true	false	
23619091	1	PIMCO Funds Global Investors Series PLC	6.34	0.0	1	0		30.06.2025	0.03834	false	true	false	
23619091	1	PIMCO Funds Global Investors Series PLC	6.34	0.0	1	0		31.07.2025	0.03834	false	true	false	
23619091	1	PIMCO Funds Global Investors Series PLC	6.34	0.0	1	0		29.08.2025	0.03834	false	true	false	
23619091	1	PIMCO Funds Global Investors Series PLC	6.34	0.0	1	0		30.09.2025	0.03834	false	true	false	
23619091	1	PIMCO Funds Global Investors Series PLC	6.34	0.0	1	0		31.10.2025	0.03834	false	true	false	
23619091	1	PIMCO Funds Global Investors Series PLC	6.34	0.0	1	0		28.11.2025	0.03834	false	true	false	
3434319	1	Candriam Money Market SICAV	1432.960695	0.0	1	0			0.0	false	true	null	
2123612	1	Trojan Investment Funds	3.7427782401	0.0	1	0		31.03.2025	0.07557	false	true	false	
27289132	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
37774799	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
27289136	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
37774802	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
141062138	1	Linear Minerals Corp	0.0211451525	0.0	1	0			0.0	false	true	false	
37774804	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2910137	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
27289142	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20735659	1	Franklin Templeton Investment Funds SICAV	2.67864324	0.0	1	0		16.01.2025	0.01361	false	true	false	
20735659	1	Franklin Templeton Investment Funds SICAV	2.67864324	0.0	1	0		18.02.2025	0.01374	false	true	false	
20735659	1	Franklin Templeton Investment Funds SICAV	2.67864324	0.0	1	0		17.03.2025	0.01011	false	true	false	
20735659	1	Franklin Templeton Investment Funds SICAV	2.67864324	0.0	1	0		15.04.2025	0.01146	false	true	false	
20735659	1	Franklin Templeton Investment Funds SICAV	2.67864324	0.0	1	0		15.05.2025	0.01125	false	true	false	
20735659	1	Franklin Templeton Investment Funds SICAV	2.67864324	0.0	1	0		16.06.2025	0.01166	false	true	false	
20735659	1	Franklin Templeton Investment Funds SICAV	2.67864324	0.0	1	0		08.08.2025	0.01159	false	true	false	
20735659	1	Franklin Templeton Investment Funds SICAV	2.67864324	0.0	1	0		09.09.2025	0.01101	false	true	false	
20735659	1	Franklin Templeton Investment Funds SICAV	2.67864324	0.0	1	0		08.10.2025	0.01106	false	true	false	
20735659	1	Franklin Templeton Investment Funds SICAV	2.67864324	0.0	1	0		10.11.2025	0.01156	false	true	false	
20735659	1	Franklin Templeton Investment Funds SICAV	2.67864324	0.0	1	0		08.12.2025	0.01069	false	true	false	
37774807	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
27289144	1	AXA World Funds SICA	109.71078	0.0	1	0		31.12.2025	0.0	false	true	false	
27289146	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
126902282	1	Rockefeller Capital Management Ucits ICAV	84.5409975	0.0	1	0			0.0	false	true	null	
2910135	1	Franklin Templeton Global Funds PLC	0.79225	0.0	1	0			0.0	false	true	null	
37774811	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10774335	1	Sands China Ltd	1.995084	0.0	1	0		20.06.2025	0.02604	false	true	false	
10774335	1	Sands China Ltd	1.995084	0.0	1	0		12.09.2025	0.02559	false	true	false	
39871996	1	iShares VI PL	7.272	0.0	1	0		31.03.2025	0.11752	false	true	false	
2910129	1	Franklin Templeton Global Funds PLC	207.9577025	0.0	1	0		06.03.2025	0.27241	false	true	false	
27289150	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
812970	1	Ackermans & van Haaren NV	213.2706	0.0	1	0		02.06.2025	3.548	false	true	false	
21784294	1	CYD Diversified Commodities	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1337279	1	Franklin Templeton Investment Funds SICAV	48.4818415	0.0	1	0		30.06.2025	0.0	false	true	false	
30697081	1	Principal Global Investors Fund	7.2807775	0.0	1	0		08.01.2025	0.04119	false	true	false	
30697081	1	Principal Global Investors Fund	7.2807775	0.0	1	0		10.02.2025	0.04069	false	true	false	
30697081	1	Principal Global Investors Fund	7.2807775	0.0	1	0		07.03.2025	0.03673	false	true	false	
30697081	1	Principal Global Investors Fund	7.2807775	0.0	1	0		07.04.2025	0.03919	false	true	false	
30697081	1	Principal Global Investors Fund	7.2807775	0.0	1	0		08.05.2025	0.03631	false	true	false	
30697081	1	Principal Global Investors Fund	7.2807775	0.0	1	0		09.06.2025	0.03533	false	true	false	
30697081	1	Principal Global Investors Fund	7.2807775	0.0	1	0		07.07.2025	0.03538	false	true	false	
30697081	1	Principal Global Investors Fund	7.2807775	0.0	1	0		08.08.2025	0.03868	false	true	false	
30697081	1	Principal Global Investors Fund	7.2807775	0.0	1	0		05.09.2025	0.03358	false	true	false	
30697081	1	Principal Global Investors Fund	7.2807775	0.0	1	0		07.10.2025	0.03535	false	true	false	
30697081	1	Principal Global Investors Fund	7.2807775	0.0	1	0		05.12.2025	0.03337	false	true	false	
21784319	1	Melchior Selected Trust SICAV	176.522819445	0.0	1	0		31.12.2025	0.0	false	true	false	
2910188	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		02.01.2025	0.25752	false	true	false	
2910188	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		03.02.2025	0.28083	false	true	false	
2910188	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		03.03.2025	0.24577	false	true	false	
2910188	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		01.04.2025	0.282	false	true	false	
2910188	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		01.05.2025	0.26582	false	true	false	
2910188	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		02.06.2025	0.26508	false	true	false	
2910188	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		01.07.2025	0.23164	false	true	false	
2910188	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		01.08.2025	0.22705	false	true	false	
2910188	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		02.09.2025	0.24868	false	true	false	
2910188	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		01.10.2025	0.2283	false	true	false	
2910188	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		03.11.2025	0.18464	false	true	false	
2910188	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		01.12.2025	0.18582	false	true	false	
146304888	1	Lombard Odier Funds SICAV	6.3575349826	0.0	1	0		30.09.2025	0.00968	false	true	false	
2910185	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		02.01.2025	0.28263	false	true	false	
2910185	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		03.02.2025	0.30683	false	true	false	
2910185	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		03.03.2025	0.26797	false	true	false	
2910185	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		01.04.2025	0.30519	false	true	false	
2910185	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		01.05.2025	0.2876	false	true	false	
2910185	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		02.06.2025	0.28811	false	true	false	
2910185	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		01.07.2025	0.25203	false	true	false	
2910185	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		01.08.2025	0.24727	false	true	false	
2910185	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		02.09.2025	0.27197	false	true	false	
2910185	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		01.10.2025	0.24836	false	true	false	
2910185	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		03.11.2025	0.20921	false	true	false	
2910185	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		01.12.2025	0.20557	false	true	false	
2910186	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
2910180	1	Franklin Templeton Global Funds PLC	165.58025	0.0	1	0		28.02.2025	0.0	false	true	false	
2910177	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		02.01.2025	0.30187	false	true	false	
2910177	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		03.02.2025	0.32845	false	true	false	
2910177	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		03.03.2025	0.28795	false	true	false	
2910177	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		01.04.2025	0.32579	false	true	false	
2910177	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		01.05.2025	0.30295	false	true	false	
2910177	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		02.06.2025	0.3024	false	true	false	
2910177	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		01.07.2025	0.26554	false	true	false	
2910177	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		01.08.2025	0.26469	false	true	false	
2910177	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		02.09.2025	0.28761	false	true	false	
2910177	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		01.10.2025	0.26335	false	true	false	
2910177	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		03.11.2025	0.22532	false	true	false	
2910177	1	Franklin Templeton Global Funds PLC	53.0094475	0.0	1	0		01.12.2025	0.22018	false	true	false	
132145203	1	Royal London Asset Management Funds PLC	1.132	0.0	1	0			0.0	false	true	null	
2910198	1	Franklin Templeton Global Funds PLC	164.12251	0.0	1	0		28.02.2025	0.0	false	true	false	
2910194	1	Franklin Templeton Global Funds PLC	52.7717725	0.0	1	0		02.01.2025	0.27541	false	true	false	
2910194	1	Franklin Templeton Global Funds PLC	52.7717725	0.0	1	0		03.02.2025	0.30102	false	true	false	
2910194	1	Franklin Templeton Global Funds PLC	52.7717725	0.0	1	0		03.03.2025	0.26439	false	true	false	
2910194	1	Franklin Templeton Global Funds PLC	52.7717725	0.0	1	0		01.04.2025	0.30157	false	true	false	
2910194	1	Franklin Templeton Global Funds PLC	52.7717725	0.0	1	0		01.05.2025	0.27989	false	true	false	
2910194	1	Franklin Templeton Global Funds PLC	52.7717725	0.0	1	0		02.06.2025	0.27872	false	true	false	
2910194	1	Franklin Templeton Global Funds PLC	52.7717725	0.0	1	0		01.07.2025	0.24393	false	true	false	
2910194	1	Franklin Templeton Global Funds PLC	52.7717725	0.0	1	0		01.08.2025	0.24104	false	true	false	
2910194	1	Franklin Templeton Global Funds PLC	52.7717725	0.0	1	0		02.09.2025	0.26328	false	true	false	
2910194	1	Franklin Templeton Global Funds PLC	52.7717725	0.0	1	0		01.10.2025	0.24117	false	true	false	
2910194	1	Franklin Templeton Global Funds PLC	52.7717725	0.0	1	0		03.11.2025	0.19926	false	true	false	
2910194	1	Franklin Templeton Global Funds PLC	52.7717725	0.0	1	0		01.12.2025	0.19882	false	true	false	
2910195	1	Franklin Templeton Global Funds PLC	69.0921225	0.0	1	0		02.01.2025	0.41093	false	true	false	
2910195	1	Franklin Templeton Global Funds PLC	69.0921225	0.0	1	0		03.02.2025	0.44164	false	true	false	
2910195	1	Franklin Templeton Global Funds PLC	69.0921225	0.0	1	0		03.03.2025	0.38757	false	true	false	
2910195	1	Franklin Templeton Global Funds PLC	69.0921225	0.0	1	0		01.04.2025	0.43086	false	true	false	
2910195	1	Franklin Templeton Global Funds PLC	69.0921225	0.0	1	0		01.05.2025	0.41068	false	true	false	
2910195	1	Franklin Templeton Global Funds PLC	69.0921225	0.0	1	0		02.06.2025	0.41469	false	true	false	
2910195	1	Franklin Templeton Global Funds PLC	69.0921225	0.0	1	0		01.07.2025	0.36341	false	true	false	
2910195	1	Franklin Templeton Global Funds PLC	69.0921225	0.0	1	0		01.08.2025	0.36116	false	true	false	
2910195	1	Franklin Templeton Global Funds PLC	69.0921225	0.0	1	0		02.09.2025	0.39369	false	true	false	
2910195	1	Franklin Templeton Global Funds PLC	69.0921225	0.0	1	0		01.10.2025	0.36019	false	true	false	
2910195	1	Franklin Templeton Global Funds PLC	69.0921225	0.0	1	0		03.11.2025	0.31977	false	true	false	
2910195	1	Franklin Templeton Global Funds PLC	69.0921225	0.0	1	0		01.12.2025	0.2995	false	true	false	
18376440	1	Aviva Investors SICAV	6.36636255	0.0	1	0			0.0	false	true	null	
27289153	1	AXA World Funds SICA	104.485845	0.0	1	0		31.12.2025	0.0	false	true	false	
27289158	1	AXA World Funds SICA	74.0678	0.0	1	0		09.01.2025	3.213	false	true	false	
21784252	1	R-Co 2 SICAV	105250.67878	0.0	1	0			0.0	false	true	null	
132149218	1	Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF	102.420135	0.0	1	0			0.0	false	true	null	
132149231	1	Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF	105.02	0.0	1	0			0.0	false	true	null	
27814328	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
27814329	1	Ninety One Global Strategy Fund SICAV	28.82667105	0.0	1	0		21.01.2025	0.65203	false	true	false	
1337350	1	Franklin Templeton Investment Funds SICAV	12.48586	0.0	1	0		30.06.2025	0.0	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV	6.30631	0.0	1	0		16.01.2025	0.02462	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV	6.30631	0.0	1	0		18.02.2025	0.02344	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV	6.30631	0.0	1	0		17.03.2025	0.02379	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV	6.30631	0.0	1	0		15.04.2025	0.02125	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV	6.30631	0.0	1	0		15.05.2025	0.02175	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV	6.30631	0.0	1	0		16.06.2025	0.0227	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV	6.30631	0.0	1	0		08.08.2025	0.0218	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV	6.30631	0.0	1	0		09.09.2025	0.02147	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV	6.30631	0.0	1	0		08.10.2025	0.02161	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV	6.30631	0.0	1	0		10.11.2025	0.02177	false	true	false	
1337347	1	Franklin Templeton Investment Funds SICAV	6.30631	0.0	1	0		08.12.2025	0.02261	false	true	false	
27814321	1	Ninety One Global Strategy Fund SICAV	28.82667105	0.0	1	0		21.01.2025	0.62032	false	true	false	
27814321	1	Ninety One Global Strategy Fund SICAV	28.82667105	0.0	1	0		21.01.2025	5.58E-4	false	true	false	
22309239	1	Schroder International Selection Fund SICAV	14.4808997004	0.0	1	0		03.01.2025	0.43809	false	true	false	
22309239	1	Schroder International Selection Fund SICAV	14.4808997004	0.0	1	0		03.01.2025	0.16174	false	true	false	
22309239	1	Schroder International Selection Fund SICAV	14.4808997004	0.0	1	0		08.04.2025	0.5814	false	true	false	
132149187	1	Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF	104.92	0.0	1	0			0.0	false	true	null	
22309233	1	Schroder International Selection Fund SICAV	74.21323715	0.0	1	0		03.01.2025	0.68702	false	true	false	
22309233	1	Schroder International Selection Fund SICAV	74.21323715	0.0	1	0		03.01.2025	0.19303	false	true	false	
22309233	1	Schroder International Selection Fund SICAV	74.21323715	0.0	1	0		08.04.2025	0.64513	false	true	false	
22309233	1	Schroder International Selection Fund SICAV	74.21323715	0.0	1	0		09.07.2025	0.92281	false	true	false	
22309233	1	Schroder International Selection Fund SICAV	74.21323715	0.0	1	0		08.10.2025	0.77504	false	true	false	
132149189	1	Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF	102.010715	0.0	1	0			0.0	false	true	null	
11298954	1	Invesco Funds SICAV	67.38300963	0.0	1	0		28.02.2025	0.0	false	true	false	
1599551	1	Allianz Global Investors Fund SICAV	14.379947	0.0	1	0		30.09.2025	0.0	false	true	false	
11298949	1	Invesco Funds SICAV	12.5331545367	0.0	1	0		28.02.2025	0.0	false	true	false	
132149193	1	Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF	102.159595	0.0	1	0			0.0	false	true	null	
132149194	1	Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF	104.6	0.0	1	0			0.0	false	true	null	
22309247	1	Schroder International Selection Fund SICAV	19.86142945	0.0	1	0		31.12.2025	0.0	false	true	false	
28338589	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
28338591	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
132149200	1	Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF	105.32	0.0	1	0			0.0	false	true	null	
1075234	1	Trinet Group, Inc.	46.8457425	0.0	1	0		27.01.2025	0.22521	false	true	false	
1075234	1	Trinet Group, Inc.	46.8457425	0.0	1	0		28.04.2025	0.22699	false	true	false	
1075234	1	Trinet Group, Inc.	46.8457425	0.0	1	0		28.07.2025	0.22034	false	true	false	
1075234	1	Trinet Group, Inc.	46.8457425	0.0	1	0		27.10.2025	0.21903	false	true	false	
22309223	1	Schroder International Selection Fund SICAV	136.24129765	0.0	1	0		31.12.2025	0.0	false	true	false	
28862860	1	Robeco Capital Growth Funds SICAV	173.9384875	0.0	1	0		31.12.2025	0.0	false	true	false	
2385948	1	TransDigm Group Incorporated	1053.5736625	0.0	1	0		12.09.2025	71.703	false	true	false	
110653090	1	BNY Mellon Global Funds PLC	0.9461324	0.0	1	0			0.0	false	true	null	
2648083	1	Helium Special Situations Fund Ltd	3824.17495488	0.0	1	0		31.12.2025	0.0	false	true	false	
132149213	1	Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF	101.88975	0.0	1	0			0.0	false	true	null	
30697963	1	BCF / FKB (CH) FUND	159.0	0.0	1	0		17.04.2025	2.0	false	true	true	
20736382	1	Franklin Templeton Investment Funds SICAV	1.85444532	0.0	1	0		16.01.2025	0.01418	false	true	false	
20736382	1	Franklin Templeton Investment Funds SICAV	1.85444532	0.0	1	0		18.02.2025	0.01431	false	true	false	
20736382	1	Franklin Templeton Investment Funds SICAV	1.85444532	0.0	1	0		17.03.2025	0.01404	false	true	false	
20736382	1	Franklin Templeton Investment Funds SICAV	1.85444532	0.0	1	0		15.04.2025	0.01302	false	true	false	
20736382	1	Franklin Templeton Investment Funds SICAV	1.85444532	0.0	1	0		15.05.2025	0.01339	false	true	false	
20736382	1	Franklin Templeton Investment Funds SICAV	1.85444532	0.0	1	0		16.06.2025	0.01325	false	true	false	
20736382	1	Franklin Templeton Investment Funds SICAV	1.85444532	0.0	1	0		08.08.2025	0.01317	false	true	false	
20736382	1	Franklin Templeton Investment Funds SICAV	1.85444532	0.0	1	0		09.09.2025	0.01311	false	true	false	
20736382	1	Franklin Templeton Investment Funds SICAV	1.85444532	0.0	1	0		08.10.2025	0.01317	false	true	false	
20736382	1	Franklin Templeton Investment Funds SICAV	1.85444532	0.0	1	0		10.11.2025	0.01313	false	true	false	
20736382	1	Franklin Templeton Investment Funds SICAV	1.85444532	0.0	1	0		08.12.2025	0.01336	false	true	false	
44853998	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47475347	1	Lazard Global Investment Funds PLC	93.4271	0.0	1	0		31.03.2025	0.0	false	true	false	
20736372	1	Franklin Templeton Investment Funds SICAV	3.9158613	0.0	1	0		30.06.2025	0.0	false	true	false	
20736374	1	Franklin Templeton Investment Funds SICAV	32.67916	0.0	1	0		30.06.2025	0.0	false	true	false	
35154515	1	Avadel Pharmaceuticals PLC	17.0729875	0.0	1	0			0.0	false	true	null	
35154518	1	LOYS FCP	0.0	0.0	1	0			0.0	false	true	null	
20736371	1	Franklin Templeton Investment Funds SICAV	2.02690978	0.0	1	0		16.01.2025	0.01602	false	true	false	
20736371	1	Franklin Templeton Investment Funds SICAV	2.02690978	0.0	1	0		18.02.2025	0.01612	false	true	false	
20736371	1	Franklin Templeton Investment Funds SICAV	2.02690978	0.0	1	0		17.03.2025	0.0159	false	true	false	
20736371	1	Franklin Templeton Investment Funds SICAV	2.02690978	0.0	1	0		15.04.2025	0.01491	false	true	false	
20736371	1	Franklin Templeton Investment Funds SICAV	2.02690978	0.0	1	0		15.05.2025	0.01546	false	true	false	
20736371	1	Franklin Templeton Investment Funds SICAV	2.02690978	0.0	1	0		16.06.2025	0.01458	false	true	false	
20736371	1	Franklin Templeton Investment Funds SICAV	2.02690978	0.0	1	0		08.08.2025	0.01445	false	true	false	
20736371	1	Franklin Templeton Investment Funds SICAV	2.02690978	0.0	1	0		09.09.2025	0.01426	false	true	false	
20736371	1	Franklin Templeton Investment Funds SICAV	2.02690978	0.0	1	0		08.10.2025	0.01421	false	true	false	
20736371	1	Franklin Templeton Investment Funds SICAV	2.02690978	0.0	1	0		10.11.2025	0.01423	false	true	false	
20736371	1	Franklin Templeton Investment Funds SICAV	2.02690978	0.0	1	0		08.12.2025	0.01431	false	true	false	
1075265	1	Goldman Sachs Trust	7.1698625	0.0	1	0		31.01.2025	0.02936	false	true	false	
1075265	1	Goldman Sachs Trust	7.1698625	0.0	1	0		28.02.2025	0.02612	false	true	false	
1075265	1	Goldman Sachs Trust	7.1698625	0.0	1	0		31.03.2025	0.02938	false	true	false	
1075265	1	Goldman Sachs Trust	7.1698625	0.0	1	0		30.04.2025	0.02617	false	true	false	
1075265	1	Goldman Sachs Trust	7.1698625	0.0	1	0		30.05.2025	0.02711	false	true	false	
1075265	1	Goldman Sachs Trust	7.1698625	0.0	1	0		30.06.2025	0.02575	false	true	false	
1075265	1	Goldman Sachs Trust	7.1698625	0.0	1	0		31.07.2025	0.02741	false	true	false	
1075265	1	Goldman Sachs Trust	7.1698625	0.0	1	0		29.08.2025	0.02729	false	true	false	
1075265	1	Goldman Sachs Trust	7.1698625	0.0	1	0		30.09.2025	0.02581	false	true	false	
1075265	1	Goldman Sachs Trust	7.1698625	0.0	1	0		31.10.2025	0.02659	false	true	false	
1075265	1	Goldman Sachs Trust	7.1698625	0.0	1	0		28.11.2025	0.02602	false	true	false	
1599563	1	Allianz Global Investors Fund SICAV	9.610204	0.0	1	0		17.12.2025	0.17371	false	true	false	
127954931	1	BNY Mellon Global Funds PLC	0.8727426	0.0	1	0		11.02.2025	0.04033	false	true	false	
129527778	1	Synthomer PLC	0.674576073	0.0	1	0			0.0	false	true	null	
35154499	1	Cleome Index SICAV	149.34525	0.0	1	0		31.12.2025	0.0	false	true	false	
142106661	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
27814345	1	Columbia Threadneedle (Lux) I SICAV	14.1179182	0.0	1	0		31.03.2025	0.26454	false	true	false	
112750297	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44853960	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126906358	1	Schroder GAIA SICAV	214.880365	0.0	1	0		30.09.2025	0.0	false	true	false	
20998439	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11299012	1	Invesco Funds SICAV	60.51972	0.0	1	0		28.02.2025	0.0	false	true	false	
48523912	1	Cyprium Metals Limited	0.28529928	0.0	1	0		28.10.2025	0.0	false	true	false	
11299009	1	Invesco Funds SICAV	54.387725	0.0	1	0		28.02.2025	0.0	false	true	false	
18377064	1	AXA World Funds SICAV	101.12674	0.0	1	0		31.12.2025	0.0	false	true	false	
35154541	1	Cleome Index SICAV	98.89354	0.0	1	0		07.05.2025	3.114	false	true	false	
35154543	1	Cleome Index SICAV	147.22371	0.0	1	0		31.12.2025	0.0	false	true	false	
11299026	1	iShares MSCI Indonesia ETF	14.815075	0.0	1	0		03.01.2025	0.05337	false	true	false	
11299026	1	iShares MSCI Indonesia ETF	14.815075	0.0	1	0		20.06.2025	0.3963	false	true	false	
11299026	1	iShares MSCI Indonesia ETF	14.815075	0.0	1	0		19.12.2025	0.1286	false	true	false	
28076335	1	BlueBay Funds SICAV	107.9757525	0.0	1	0		30.06.2025	0.0	false	true	false	
28076324	1	BlueBay Funds SICAV	79.529835	0.0	1	0		07.07.2025	4.689	false	true	false	
127168285	1	Xtrackers (IE) PLC	39.84969965	0.0	1	0			0.0	false	true	null	
111963680	1	Mirabaud SICAV	88.65	0.0	1	0		31.12.2025	0.0	false	true	false	
111963682	1	Mirabaud SICAV	88.685955	0.0	1	0		31.12.2025	0.0	false	true	false	
23620071	1	CROSSJECT	2.037795	0.0	1	0			0.0	false	true	false	
128479033	1	U Access SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23620084	1	BlackRock Global Funds SICAV	13.91626488	0.0	1	0		31.08.2025	0.0	false	true	false	
28862758	1	Robeco Capital Growth Funds SICAV	210.342375	0.0	1	0		31.12.2025	0.0	false	true	false	
10250301	1	ProShares Ultra MSCI Emerging Markets	63.876978425	0.0	1	0		01.04.2025	0.25856	false	true	false	
10250301	1	ProShares Ultra MSCI Emerging Markets	63.876978425	0.0	1	0		01.07.2025	0.25914	false	true	false	
10250301	1	ProShares Ultra MSCI Emerging Markets	63.876978425	0.0	1	0		30.09.2025	0.25692	false	true	false	
111963658	1	Mirabaud SICAV	89.002325	0.0	1	0		31.12.2025	0.0	false	true	false	
44853763	1	Schroder International Selection Fund SICAV	26.734238575	0.0	1	0		31.12.2025	0.0	false	true	false	
111963677	1	Mirabaud SICAV	108.74208924	0.0	1	0		31.12.2025	0.0	false	true	false	
551102	1	Deka-Digitale Kommunikation	108.892693	0.0	1	0		29.08.2025	1.945	false	true	false	
111963675	1	Mirabaud SICAV	82.48907	0.0	1	0		31.12.2025	0.0	false	true	false	
23620048	1	BlackRock Global Funds SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
127168296	1	Amundi Soluzioni Italia FCP	5.0758775	0.0	1	0			0.0	false	true	null	
1337514	1	United States Steel Corporation	0.0	0.0	1	0		12.03.2025	0.04413	false	true	false	
1337514	1	United States Steel Corporation	0.0	0.0	1	0		11.06.2025	0.04098	false	true	false	
1337514	1	United States Steel Corporation	0.0	0.0	1	0		18.06.2025	0.0	false	true	false	
128479080	1	AIF Funds	117.89	0.0	1	0		24.04.2025	0.748057	false	true	true	
11298926	1	Invesco Funds SICA	16.797386	0.0	1	0		11.03.2025	0.04135	false	true	false	
128479082	1	AIF Funds	112.562585	0.0	1	0		24.04.2025	0.91549	false	true	true	
41708212	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46950917	1	DWS Invest SICAV	70.2804975	0.0	1	0		17.01.2025	0.40241	false	true	false	
46950917	1	DWS Invest SICAV	70.2804975	0.0	1	0		18.02.2025	0.39465	false	true	false	
46950917	1	DWS Invest SICAV	70.2804975	0.0	1	0		18.03.2025	0.38572	false	true	false	
46950917	1	DWS Invest SICAV	70.2804975	0.0	1	0		16.04.2025	0.35879	false	true	false	
46950917	1	DWS Invest SICAV	70.2804975	0.0	1	0		19.05.2025	0.27778	false	true	false	
46950917	1	DWS Invest SICAV	70.2804975	0.0	1	0		18.06.2025	0.35527	false	true	false	
46950917	1	DWS Invest SICAV	70.2804975	0.0	1	0		16.07.2025	0.35169	false	true	false	
46950917	1	DWS Invest SICAV	70.2804975	0.0	1	0		18.08.2025	0.35478	false	true	false	
46950917	1	DWS Invest SICAV	70.2804975	0.0	1	0		16.09.2025	0.349	false	true	false	
46950917	1	DWS Invest SICAV	70.2804975	0.0	1	0		17.10.2025	0.35347	false	true	false	
46950917	1	DWS Invest SICAV	70.2804975	0.0	1	0		18.11.2025	0.35703	false	true	false	
58747725	1	Goldman Sachs Funds SICA	87.69938338	0.0	1	0		15.12.2025	0.33383	false	true	false	
24406459	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1075394	1	Nordea Invest	20.6306136	0.0	1	0		06.02.2025	1.585	false	true	false	
10250318	1	ProShares Ultra FTSE China 50	21.0339525	0.0	1	0		01.04.2025	0.13823	false	true	false	
10250318	1	ProShares Ultra FTSE China 50	21.0339525	0.0	1	0		01.07.2025	0.12332	false	true	false	
10250318	1	ProShares Ultra FTSE China 50	21.0339525	0.0	1	0		30.09.2025	0.09701	false	true	false	
37251820	1	abrdn SICAV II SICAV	8.9828382852	0.0	1	0		14.01.2025	0.0	false	true	false	
11298932	1	Invesco Funds SICA	23.466445	0.0	1	0		28.02.2025	0.0	false	true	false	
11298933	1	Invesco Funds SICA	25.85904	0.0	1	0		28.02.2025	0.0	false	true	false	
1337550	1	Hua Nan Financial Holdings Co., Ltd.	0.781665	0.0	1	0		29.08.2025	0.03267125	false	true	false	
1337550	1	Hua Nan Financial Holdings Co., Ltd.	0.781665	0.0	1	0		09.10.2025	0.0026839	false	true	false	
36465399	1	Goldman Sachs Funds SICAV	14.5060975	0.0	1	0		15.12.2025	0.19584	false	true	false	
1337545	1	Fubon Financial Holding Co., Ltd.	2.4231615	0.0	1	0		31.07.2025	0.11562	false	true	false	
1337545	1	Fubon Financial Holding Co., Ltd.	2.4231615	0.0	1	0		14.11.2025	0.006575	false	true	false	
46950930	1	Legal & General SICAV	0.8720646	0.0	1	0		08.01.2025	0.00429	false	true	false	
46950930	1	Legal & General SICAV	0.8720646	0.0	1	0		07.10.2025	0.00478	false	true	false	
28338516	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
28076358	1	BlueBay Funds SICAV	72.76024	0.0	1	0		07.07.2025	4.538	false	true	false	
4483246	1	Morgan Stanley Investment Funds SICAV	18.377375	0.0	1	0		07.01.2025	0.24921	false	true	false	
4483246	1	Morgan Stanley Investment Funds SICAV	18.377375	0.0	1	0		04.04.2025	0.18814	false	true	false	
4483246	1	Morgan Stanley Investment Funds SICAV	18.377375	0.0	1	0		07.07.2025	0.17192	false	true	false	
4483246	1	Morgan Stanley Investment Funds SICAV	18.377375	0.0	1	0		06.10.2025	0.15834	false	true	false	
28338496	1	DWS Invest SICAV	6.00561	0.0	1	0		20.01.2025	0.03463	false	true	false	
28338496	1	DWS Invest SICAV	6.00561	0.0	1	0		19.02.2025	0.03414	false	true	false	
28338496	1	DWS Invest SICAV	6.00561	0.0	1	0		19.03.2025	0.03403	false	true	false	
28338496	1	DWS Invest SICAV	6.00561	0.0	1	0		17.04.2025	0.03045	false	true	false	
28338496	1	DWS Invest SICAV	6.00561	0.0	1	0		20.05.2025	0.2314	false	true	false	
28338496	1	DWS Invest SICAV	6.00561	0.0	1	0		19.06.2025	0.02986	false	true	false	
28338496	1	DWS Invest SICAV	6.00561	0.0	1	0		17.07.2025	0.02943	false	true	false	
28338496	1	DWS Invest SICAV	6.00561	0.0	1	0		19.08.2025	0.02954	false	true	false	
28338496	1	DWS Invest SICAV	6.00561	0.0	1	0		17.09.2025	0.02889	false	true	false	
28338496	1	DWS Invest SICAV	6.00561	0.0	1	0		20.10.2025	0.02925	false	true	false	
28338496	1	DWS Invest SICAV	6.00561	0.0	1	0		19.11.2025	0.03056	false	true	false	
41708408	1	Candriam Equities L SICAV	2415.781676	0.0	1	0		31.12.2025	0.0	false	true	false	
129527486	1	JSS Investmentfonds II SICAV	93.406275	0.0	1	0		30.04.2025	0.0	false	true	false	
19949624	1	Base Investments SICAV	169.55	0.0	1	0			0.0	false	true	null	
18901032	1	R-co Valor SICAV	3000.84389	0.0	1	0		20.05.2025	5.011	false	true	false	
52193809	1	Lombard Odier Funds SICAV	17.347185225	0.0	1	0		30.09.2025	0.03579	false	true	false	
112226209	1	UniValueFonds: Global FCP	0.0	0.0	1	0			0.0	false	true	null	
18901042	1	R-co Valor SICAV	3276.765055	0.0	1	0			0.0	false	true	null	
112488365	1	Nordea 1 SICAV	83.9521293	0.0	1	0		31.12.2025	0.0	false	true	false	
125070957	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52193792	1	Schroder International Selection Fund SICAV	100.41574495	0.0	1	0		31.12.2025	0.0	false	true	false	
52193795	1	Schroder International Selection Fund SICAV	152.0272806894	0.0	1	0		31.12.2025	0.0	false	true	false	
48524228	1	GKB (CH)	136.61	0.0	1	0		06.05.2025	0.81598	false	true	true	
48524225	1	Tangram FIA	189.985768	0.0	1	0			0.0	false	true	null	
48524226	1	GKB (CH)	132.94	0.0	1	0		09.05.2025	0.65	false	true	true	
20998250	1	Barclays Multi-Manager Fund PLC	0.879186825	0.0	1	0		31.05.2025	0.0	false	true	false	
48524232	1	GKB (CH)	137.21	0.0	1	0		06.05.2025	0.94337	false	true	true	
112488345	1	Nordea 1 SICAV	83.1390584	0.0	1	0		31.12.2025	0.0	false	true	false	
14445037	1	Columbia Threadneedle (Lux) I SICAV	35.663054525	0.0	1	0		31.03.2025	0.18687	false	true	false	
14445033	1	Columbia Threadneedle (Lux) I SICAV	50.81748955	0.0	1	0		31.03.2025	0.46827	false	true	false	
48524241	1	Bitfarms Ltd	1.86689478	0.0	1	0			0.0	false	true	false	
24406083	1	BlackRock Institutional Funds Switzerlan	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
41970616	1	Invesco CurrencyShares Swiss Franc Trust	88.4151	0.0	1	0		08.01.2025	0.0	false	true	false	
41970616	1	Invesco CurrencyShares Swiss Franc Trust	88.4151	0.0	1	0		07.02.2025	0.0	false	true	false	
41970616	1	Invesco CurrencyShares Swiss Franc Trust	88.4151	0.0	1	0		07.03.2025	0.0	false	true	false	
41970616	1	Invesco CurrencyShares Swiss Franc Trust	88.4151	0.0	1	0		07.04.2025	0.0	false	true	false	
41970616	1	Invesco CurrencyShares Swiss Franc Trust	88.4151	0.0	1	0		07.05.2025	0.0	false	true	false	
41970616	1	Invesco CurrencyShares Swiss Franc Trust	88.4151	0.0	1	0		06.06.2025	0.0	false	true	false	
41970616	1	Invesco CurrencyShares Swiss Franc Trust	88.4151	0.0	1	0		08.07.2025	0.0	false	true	false	
41970616	1	Invesco CurrencyShares Swiss Franc Trust	88.4151	0.0	1	0		07.08.2025	0.0	false	true	false	
41970616	1	Invesco CurrencyShares Swiss Franc Trust	88.4151	0.0	1	0		08.09.2025	0.0	false	true	false	
41970616	1	Invesco CurrencyShares Swiss Franc Trust	88.4151	0.0	1	0		07.10.2025	0.0	false	true	false	
41970616	1	Invesco CurrencyShares Swiss Franc Trust	88.4151	0.0	1	0		07.11.2025	0.0	false	true	false	
41970616	1	Invesco CurrencyShares Swiss Franc Trust	88.4151	0.0	1	0		05.12.2025	0.0	false	true	false	
25716914	1	Fidelity Funds SICAV	10.430905	0.0	1	0		30.04.2025	0.0	false	true	false	
11823502	1	Jupiter Wagons Limited	2.9945565	0.0	1	0		31.05.2025	0.00956	false	true	false	
112226188	1	UniValueFonds: Global FCP	127.878615	0.0	1	0		30.09.2025	0.0	false	true	false	
47737831	1	MFS Meridian Funds SICAV	213.559055	0.0	1	0		02.01.2025	0.44969	false	true	false	
47737831	1	MFS Meridian Funds SICAV	213.559055	0.0	1	0		31.01.2025	0.04215	false	true	false	
48524198	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14444953	1	Columbia Threadneedle (Lux) I SICAV	33.8718749	0.0	1	0		31.03.2025	0.17229	false	true	false	
813385	1	SEB European Equity Small Caps FCP	376.9018165	0.0	1	0		23.05.2025	7.336	false	true	false	
20998149	1	JPMorgan Funds SICAV	48.70237	0.0	1	0		30.09.2025	2.443	false	true	false	
20998149	1	JPMorgan Funds SICAV	48.70237	0.0	1	0		30.09.2025	0.47366	false	true	false	
48524195	1	Uniphar PLC	3.1125225	0.0	1	0		16.05.2025	0.0117	false	true	false	
48524195	1	Uniphar PLC	3.1125225	0.0	1	0		03.10.2025	0.00662	false	true	false	
27814114	1	Janus Henderson Horizon Fund SICA	43.74	0.0	1	0		30.06.2025	0.0	false	true	false	
14444945	1	Columbia Threadneedle (Lux) I SICAV	37.5493766031	0.0	1	0		28.03.2025	0.32626	false	true	false	
14444945	1	Columbia Threadneedle (Lux) I SICAV	37.5493766031	0.0	1	0		28.03.2025	0.21641	false	true	false	
14444945	1	Columbia Threadneedle (Lux) I SICAV	37.5493766031	0.0	1	0		29.09.2025	0.69451	false	true	false	
2124142	1	Trojan Investment Funds	1.9634106744	0.0	1	0		31.03.2025	0.03666	false	true	false	
2124142	1	Trojan Investment Funds	1.9634106744	0.0	1	0		30.09.2025	0.02171	false	true	false	
20998163	1	A&Q Global Equity (Extension) Alpha GC Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2124149	1	Trojan Investment Funds	4.2378936327	0.0	1	0		31.01.2025	0.0	false	true	false	
41970645	1	Invesco CurrencyShares Japanese Yen Trust	46.4813075	0.0	1	0		08.01.2025	0.0	false	true	false	
41970645	1	Invesco CurrencyShares Japanese Yen Trust	46.4813075	0.0	1	0		07.02.2025	0.0	false	true	false	
41970645	1	Invesco CurrencyShares Japanese Yen Trust	46.4813075	0.0	1	0		07.03.2025	0.0	false	true	false	
41970645	1	Invesco CurrencyShares Japanese Yen Trust	46.4813075	0.0	1	0		07.04.2025	0.0	false	true	false	
41970645	1	Invesco CurrencyShares Japanese Yen Trust	46.4813075	0.0	1	0		07.05.2025	0.0	false	true	false	
41970645	1	Invesco CurrencyShares Japanese Yen Trust	46.4813075	0.0	1	0		06.06.2025	0.0	false	true	false	
41970645	1	Invesco CurrencyShares Japanese Yen Trust	46.4813075	0.0	1	0		08.07.2025	0.0	false	true	false	
41970645	1	Invesco CurrencyShares Japanese Yen Trust	46.4813075	0.0	1	0		07.08.2025	0.0	false	true	false	
41970645	1	Invesco CurrencyShares Japanese Yen Trust	46.4813075	0.0	1	0		08.09.2025	0.0	false	true	false	
41970645	1	Invesco CurrencyShares Japanese Yen Trust	46.4813075	0.0	1	0		07.10.2025	0.0	false	true	false	
41970645	1	Invesco CurrencyShares Japanese Yen Trust	46.4813075	0.0	1	0		07.11.2025	0.0	false	true	false	
41970645	1	Invesco CurrencyShares Japanese Yen Trust	46.4813075	0.0	1	0		05.12.2025	0.0	false	true	false	
46689183	1	Fisher Investments Institutional Funds PLC	239.2357325	0.0	1	0		30.09.2025	0.0	false	true	false	
14444932	1	Columbia Threadneedle (Lux) I SICAV	57.107713428	0.0	1	0		31.03.2025	1.068	false	true	false	
41970649	1	Invesco China Small Cap ETF	0.0	0.0	1	0			0.0	false	true	null	
813397	1	Elisa Communications Corporation	35.11707	0.0	1	0		11.04.2025	1.09	false	true	false	
813397	1	Elisa Communications Corporation	35.11707	0.0	1	0		24.10.2025	1.081	false	true	false	
48524223	1	GKB (CH)	132.39	0.0	1	0		24.04.2025	0.0	false	true	true	
41970675	1	Invesco China Technology ETF	41.197	0.0	1	0		26.12.2025	0.88837	false	true	false	
112226243	1	UniValueFonds: Global FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
129527488	1	JSS Investmentfonds II SICAV	98.33524	0.0	1	0		30.04.2025	0.0	false	true	false	
48524132	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128740908	1	Polar Capital Funds PLC	8.4019116174	0.0	1	0		31.12.2025	0.0	false	true	false	
41708526	1	LO FUNDS (CH)	126.3851625	0.0	1	0		28.11.2025	2.81067	false	true	true	
147349851	1	Western Forest Products, Inc.	6.35206614	0.0	1	0			0.0	false	true	false	
41708517	1	Goldman Sachs Institutional Funds PL	17.67964779	0.0	1	0		31.12.2025	0.0	false	true	false	
20736161	1	Franklin Templeton Investment Funds SICAV	10.598395	0.0	1	0		30.06.2025	0.0	false	true	false	
27289661	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20736162	1	Franklin Templeton Investment Funds SICAV	4.05698	0.0	1	0		08.07.2025	0.23792	false	true	false	
27289662	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
27289663	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20736156	1	Franklin Templeton Investment Funds SICAV	8.960715	0.0	1	0		30.06.2025	0.0	false	true	false	
22309108	1	Schroder International Selection Fund SICAV	281.5955401	0.0	1	0		31.12.2025	0.0	false	true	false	
22309110	1	Schroder International Selection Fund SICAV	62.337917	0.0	1	0		31.12.2025	0.0	false	true	false	
1075634	1	ERSTE STOCK BIOTEC	538.0830265	0.0	1	0		16.06.2025	1.842763895	false	true	false	
11299086	1	iShares MSCI USA Equal Weighted ETF	81.72851	0.0	1	0		21.03.2025	0.28663	false	true	false	
11299086	1	iShares MSCI USA Equal Weighted ETF	81.72851	0.0	1	0		20.06.2025	0.292	false	true	false	
11299086	1	iShares MSCI USA Equal Weighted ETF	81.72851	0.0	1	0		19.09.2025	0.35132	false	true	false	
11299086	1	iShares MSCI USA Equal Weighted ETF	81.72851	0.0	1	0		19.12.2025	0.44486	false	true	false	
14444920	1	Columbia Threadneedle (Lux) I SICAV	22.1436668	0.0	1	0		31.03.2025	0.39534	false	true	false	
2124164	1	Trojan Investment Funds	3.7942506324	0.0	1	0		31.01.2025	0.0	false	true	false	
14444917	1	Columbia Threadneedle (Lux) I SICAV	34.70867355	0.0	1	0		31.03.2025	0.65775	false	true	false	
20736149	1	Franklin Templeton Investment Funds SICAV	12.85951	0.0	1	0		30.06.2025	0.0	false	true	false	
20736150	1	Franklin Templeton Investment Funds SICAV	9.8476675	0.0	1	0		30.06.2025	0.0	false	true	false	
20736144	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		24.10.2025	0.0	false	true	false	
2124175	1	Trojan Investment Funds	1.6845219567	0.0	1	0		31.03.2025	0.03176	false	true	false	
2124175	1	Trojan Investment Funds	1.6845219567	0.0	1	0		30.09.2025	0.01886	false	true	false	
48524116	1	Airtel Africa PLC	3.785298912	0.0	1	0		25.07.2025	0.03098	false	true	false	
48524116	1	Airtel Africa PLC	3.785298912	0.0	1	0		12.12.2025	0.02299	false	true	false	
20736141	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		24.10.2025	0.0	false	true	false	
20736142	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		24.10.2025	0.0	false	true	false	
4221312	1	BlackRock Global Funds SICAV	80.952105	0.0	1	0		31.08.2025	0.0	false	true	false	
37252093	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23619758	1	BlackRock Global Funds SICA	7.82988024	0.0	1	0		31.08.2025	0.0	false	true	false	
36465638	1	UBS (Lux) Fund Solutions SICAV	17.383601	0.0	1	0		31.12.2025	0.0	false	true	false	
48524079	1	Goldman Sachs Funds SICA	23.7913767	0.0	1	0		30.11.2025	0.0	false	true	false	
23619749	1	BlackRock Global Funds SICAV	9.46770944	0.0	1	0		31.08.2025	0.0	false	true	false	
45902700	1	Nordea 1 SICAV	93.3205894	0.0	1	0		31.12.2025	0.0	false	true	false	
45902696	1	Nordea 1 SICAV	87.2641897062	0.0	1	0		31.12.2025	0.0	false	true	false	
1075653	1	BBO Bank Brienz Oberhasli AG	185.0	0.0	1	0		09.04.2025	2.8	false	true	true	
13396268	1	Toya S.A.	2.1155712	0.0	1	0			0.0	false	true	null	
10774853	1	Barings International Umbrella Fund	1038.88977966	0.0	1	0		23.05.2025	10.174	false	true	false	
27289669	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
112226140	1	edyoutec AB	0.064800268	0.0	1	0		16.07.2025	0.0	false	true	false	
14969108	1	SSGA SPDR ETFs Europe I PLC	89.75	0.0	1	0		31.03.2025	3.011	false	true	false	
113536820	1	Schroder International Selection Fund SICA	93.79337645	0.0	1	0		03.01.2025	0.40822	false	true	false	
113536820	1	Schroder International Selection Fund SICA	93.79337645	0.0	1	0		03.01.2025	0.14721	false	true	false	
113536820	1	Schroder International Selection Fund SICA	93.79337645	0.0	1	0		08.04.2025	0.65206	false	true	false	
113536820	1	Schroder International Selection Fund SICA	93.79337645	0.0	1	0		09.07.2025	0.79074	false	true	false	
113536820	1	Schroder International Selection Fund SICA	93.79337645	0.0	1	0		08.10.2025	0.7994	false	true	false	
23619738	1	iShares Treasury Floating Rate Bond ETF	39.976935	0.0	1	0		06.02.2025	0.16031	false	true	false	
23619738	1	iShares Treasury Floating Rate Bond ETF	39.976935	0.0	1	0		06.03.2025	0.146	false	true	false	
23619738	1	iShares Treasury Floating Rate Bond ETF	39.976935	0.0	1	0		04.04.2025	0.15632	false	true	false	
23619738	1	iShares Treasury Floating Rate Bond ETF	39.976935	0.0	1	0		06.05.2025	0.14492	false	true	false	
23619738	1	iShares Treasury Floating Rate Bond ETF	39.976935	0.0	1	0		05.06.2025	0.15512	false	true	false	
23619738	1	iShares Treasury Floating Rate Bond ETF	39.976935	0.0	1	0		07.07.2025	0.14522	false	true	false	
23619738	1	iShares Treasury Floating Rate Bond ETF	39.976935	0.0	1	0		06.08.2025	0.14973	false	true	false	
23619738	1	iShares Treasury Floating Rate Bond ETF	39.976935	0.0	1	0		05.09.2025	0.14723	false	true	false	
23619738	1	iShares Treasury Floating Rate Bond ETF	39.976935	0.0	1	0		06.10.2025	0.13351	false	true	false	
23619738	1	iShares Treasury Floating Rate Bond ETF	39.976935	0.0	1	0		06.11.2025	0.13549	false	true	false	
23619738	1	iShares Treasury Floating Rate Bond ETF	39.976935	0.0	1	0		04.12.2025	0.12877	false	true	false	
23619738	1	iShares Treasury Floating Rate Bond ETF	39.976935	0.0	1	0		24.12.2025	0.12868	false	true	false	
4221366	1	BlackRock Global Funds SICAV	52.452285	0.0	1	0		31.08.2025	0.0	false	true	false	
20211915	1	BNY Mellon Global Funds PLC	1.1449597	0.0	1	0		11.02.2025	0.02662	false	true	false	
4221506	1	BlackRock Global Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42494095	1	KraneShares Asia Pacific High Income USD Bond ETF	19.41408625	0.0	1	0		31.01.2025	0.15323	false	true	false	
42494095	1	KraneShares Asia Pacific High Income USD Bond ETF	19.41408625	0.0	1	0		28.02.2025	0.15338	false	true	false	
42494095	1	KraneShares Asia Pacific High Income USD Bond ETF	19.41408625	0.0	1	0		31.03.2025	0.14324	false	true	false	
42494095	1	KraneShares Asia Pacific High Income USD Bond ETF	19.41408625	0.0	1	0		30.04.2025	0.13723	false	true	false	
42494095	1	KraneShares Asia Pacific High Income USD Bond ETF	19.41408625	0.0	1	0		30.05.2025	0.13719	false	true	false	
42494095	1	KraneShares Asia Pacific High Income USD Bond ETF	19.41408625	0.0	1	0		30.06.2025	0.1338	false	true	false	
42494095	1	KraneShares Asia Pacific High Income USD Bond ETF	19.41408625	0.0	1	0		31.07.2025	0.13804	false	true	false	
42494095	1	KraneShares Asia Pacific High Income USD Bond ETF	19.41408625	0.0	1	0		29.08.2025	0.13663	false	true	false	
42494095	1	KraneShares Asia Pacific High Income USD Bond ETF	19.41408625	0.0	1	0		30.09.2025	0.13685	false	true	false	
42494095	1	KraneShares Asia Pacific High Income USD Bond ETF	19.41408625	0.0	1	0		31.10.2025	0.13887	false	true	false	
42494095	1	KraneShares Asia Pacific High Income USD Bond ETF	19.41408625	0.0	1	0		28.11.2025	0.13776	false	true	false	
42494095	1	KraneShares Asia Pacific High Income USD Bond ETF	19.41408625	0.0	1	0		23.12.2025	0.0	false	true	false	
134504971	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
35153976	1	Aquila International Fund	155.54	0.0	1	0		31.12.2025	0.0	false	true	false	
129527197	1	LUMYNA FUNDS SICAV	128.19076749	0.0	1	0		31.05.2025	0.0	false	true	false	
23620416	1	BlackRock Global Funds SICAV	11.34328804	0.0	1	0		31.08.2025	0.0	false	true	false	
20212509	1	BNY Mellon Global Funds PLC	1.530230875	0.0	1	0			0.0	false	true	null	
20212506	1	Lupus alpha Dividend Champions	237.584565	0.0	1	0			0.0	false	true	null	
44591259	1	Natixis International Funds (Lux) I SICAV	320.51421756	0.0	1	0			0.0	false	true	null	
23620395	1	BlackRock Global Funds SICAV	8.77559452	0.0	1	0		31.08.2025	0.0	false	true	false	
1600093	1	Arvest Solid Fund	830.31	0.0	1	0		17.04.2025	1.57	false	true	true	
1600094	1	Arvest Solid Fund	770.66911	0.0	1	0		17.04.2025	20.889658	false	true	true	
1600095	1	ARVEST SOLID FUND EUR	867.65403	0.0	1	0		17.04.2025	8.685589	false	true	false	
10250956	1	Franklin Templeton Global Funds PLC	111.40629174	0.0	1	0		07.01.2025	0.23955	false	true	false	
10250956	1	Franklin Templeton Global Funds PLC	111.40629174	0.0	1	0		06.02.2025	0.21322	false	true	false	
10250956	1	Franklin Templeton Global Funds PLC	111.40629174	0.0	1	0		06.03.2025	0.23317	false	true	false	
10250956	1	Franklin Templeton Global Funds PLC	111.40629174	0.0	1	0		04.04.2025	0.22684	false	true	false	
10250956	1	Franklin Templeton Global Funds PLC	111.40629174	0.0	1	0		06.05.2025	0.22877	false	true	false	
10250956	1	Franklin Templeton Global Funds PLC	111.40629174	0.0	1	0		05.06.2025	0.24167	false	true	false	
10250956	1	Franklin Templeton Global Funds PLC	111.40629174	0.0	1	0		07.07.2025	0.21121	false	true	false	
10250956	1	Franklin Templeton Global Funds PLC	111.40629174	0.0	1	0		06.08.2025	0.22845	false	true	false	
10250956	1	Franklin Templeton Global Funds PLC	111.40629174	0.0	1	0		04.09.2025	0.24422	false	true	false	
10250956	1	Franklin Templeton Global Funds PLC	111.40629174	0.0	1	0		06.10.2025	0.22073	false	true	false	
10250956	1	Franklin Templeton Global Funds PLC	111.40629174	0.0	1	0		06.11.2025	0.24577	false	true	false	
10250956	1	Franklin Templeton Global Funds PLC	111.40629174	0.0	1	0		04.12.2025	0.21177	false	true	false	
35153993	1	Deka-ImmobilienNordamerika	43.779735	0.0	1	0			0.0	false	true	null	
114060446	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
47736962	1	Amundi Soluzioni Italia FCP	5.754212	0.0	1	0		31.12.2025	0.0	false	true	false	
45377775	1	Artisan Partners Global Funds PLC	22.2226125	0.0	1	0		31.10.2025	0.0	false	true	false	
139747849	1	Dart Ventures Fund SCSp	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114060454	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18377589	1	Zurich Insurance Group AG	30.1292675	0.0	1	0		30.05.2025	1.4	false	true	true	
119827797	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
119827799	1	LSAM SF 3 PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111963359	1	CONSTELLATION SCSp SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
46950585	1	East Capital SICAV	143.1446807	0.0	1	0		31.12.2025	0.0	false	true	false	
13920929	1	Alkermes PLC	22.167155	0.0	1	0			0.0	false	true	null	
119827794	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
119827801	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
129527237	1	JSS Investmentfonds II SICAV	102.69	0.0	1	0		30.04.2025	0.0	false	true	false	
119827802	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
129527238	1	JSS Investmentfonds II SICAV	117.83234817	0.0	1	0		30.04.2025	0.0	false	true	false	
36464813	1	AB SICAV I SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
36464814	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2910895	1	Franklin Templeton Global Funds PLC	76.5075825	0.0	1	0		02.01.2025	0.19323	false	true	false	
2910895	1	Franklin Templeton Global Funds PLC	76.5075825	0.0	1	0		03.02.2025	0.18866	false	true	false	
2910895	1	Franklin Templeton Global Funds PLC	76.5075825	0.0	1	0		03.03.2025	0.17421	false	true	false	
2910895	1	Franklin Templeton Global Funds PLC	76.5075825	0.0	1	0		01.04.2025	0.19815	false	true	false	
2910895	1	Franklin Templeton Global Funds PLC	76.5075825	0.0	1	0		01.05.2025	0.19796	false	true	false	
2910895	1	Franklin Templeton Global Funds PLC	76.5075825	0.0	1	0		02.06.2025	0.17909	false	true	false	
2910895	1	Franklin Templeton Global Funds PLC	76.5075825	0.0	1	0		01.07.2025	0.1784	false	true	false	
2910895	1	Franklin Templeton Global Funds PLC	76.5075825	0.0	1	0		01.08.2025	0.18267	false	true	false	
2910895	1	Franklin Templeton Global Funds PLC	76.5075825	0.0	1	0		02.09.2025	0.20869	false	true	false	
2910895	1	Franklin Templeton Global Funds PLC	76.5075825	0.0	1	0		01.10.2025	0.18295	false	true	false	
2910895	1	Franklin Templeton Global Funds PLC	76.5075825	0.0	1	0		03.11.2025	0.17875	false	true	false	
2910895	1	Franklin Templeton Global Funds PLC	76.5075825	0.0	1	0		01.12.2025	0.16291	false	true	false	
2910884	1	Franklin Templeton Global Funds PLC	77.276065	0.0	1	0		02.01.2025	0.17274	false	true	false	
2910884	1	Franklin Templeton Global Funds PLC	77.276065	0.0	1	0		03.02.2025	0.16712	false	true	false	
2910884	1	Franklin Templeton Global Funds PLC	77.276065	0.0	1	0		03.03.2025	0.15508	false	true	false	
2910884	1	Franklin Templeton Global Funds PLC	77.276065	0.0	1	0		01.04.2025	0.17817	false	true	false	
2910884	1	Franklin Templeton Global Funds PLC	77.276065	0.0	1	0		01.05.2025	0.17896	false	true	false	
2910884	1	Franklin Templeton Global Funds PLC	77.276065	0.0	1	0		02.06.2025	0.15908	false	true	false	
2910884	1	Franklin Templeton Global Funds PLC	77.276065	0.0	1	0		01.07.2025	0.16134	false	true	false	
2910884	1	Franklin Templeton Global Funds PLC	77.276065	0.0	1	0		01.08.2025	0.16315	false	true	false	
2910884	1	Franklin Templeton Global Funds PLC	77.276065	0.0	1	0		02.09.2025	0.19049	false	true	false	
2910884	1	Franklin Templeton Global Funds PLC	77.276065	0.0	1	0		01.10.2025	0.16637	false	true	false	
2910884	1	Franklin Templeton Global Funds PLC	77.276065	0.0	1	0		03.11.2025	0.15931	false	true	false	
2910884	1	Franklin Templeton Global Funds PLC	77.276065	0.0	1	0		01.12.2025	0.14659	false	true	false	
18377618	1	GAM Star Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
47736916	1	Amundi Soluzioni Italia FCP	0.0	0.0	1	0			0.0	false	true	null	
2910882	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		02.01.2025	0.17542	false	true	false	
2910882	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		03.02.2025	0.16991	false	true	false	
2910882	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		03.03.2025	0.15867	false	true	false	
2910898	1	Franklin Templeton Global Funds PLC	77.212685	0.0	1	0		02.01.2025	0.17632	false	true	false	
2910898	1	Franklin Templeton Global Funds PLC	77.212685	0.0	1	0		03.02.2025	0.17188	false	true	false	
2910898	1	Franklin Templeton Global Funds PLC	77.212685	0.0	1	0		03.03.2025	0.15923	false	true	false	
2910898	1	Franklin Templeton Global Funds PLC	77.212685	0.0	1	0		01.04.2025	0.18252	false	true	false	
2910898	1	Franklin Templeton Global Funds PLC	77.212685	0.0	1	0		01.05.2025	0.18245	false	true	false	
2910898	1	Franklin Templeton Global Funds PLC	77.212685	0.0	1	0		02.06.2025	0.16308	false	true	false	
2910898	1	Franklin Templeton Global Funds PLC	77.212685	0.0	1	0		01.07.2025	0.16502	false	true	false	
2910898	1	Franklin Templeton Global Funds PLC	77.212685	0.0	1	0		01.08.2025	0.16666	false	true	false	
2910898	1	Franklin Templeton Global Funds PLC	77.212685	0.0	1	0		02.09.2025	0.19263	false	true	false	
2910898	1	Franklin Templeton Global Funds PLC	77.212685	0.0	1	0		01.10.2025	0.16845	false	true	false	
2910898	1	Franklin Templeton Global Funds PLC	77.212685	0.0	1	0		03.11.2025	0.1619	false	true	false	
2910898	1	Franklin Templeton Global Funds PLC	77.212685	0.0	1	0		01.12.2025	0.14848	false	true	false	
2910861	1	Franklin Templeton Global Funds PLC	76.6660325	0.0	1	0		02.01.2025	0.2116	false	true	false	
2910861	1	Franklin Templeton Global Funds PLC	76.6660325	0.0	1	0		03.02.2025	0.20794	false	true	false	
2910861	1	Franklin Templeton Global Funds PLC	76.6660325	0.0	1	0		03.03.2025	0.19085	false	true	false	
2910861	1	Franklin Templeton Global Funds PLC	76.6660325	0.0	1	0		01.04.2025	0.21563	false	true	false	
2910861	1	Franklin Templeton Global Funds PLC	76.6660325	0.0	1	0		01.05.2025	0.21326	false	true	false	
2910861	1	Franklin Templeton Global Funds PLC	76.6660325	0.0	1	0		02.06.2025	0.19566	false	true	false	
2910861	1	Franklin Templeton Global Funds PLC	76.6660325	0.0	1	0		01.07.2025	0.19327	false	true	false	
2910861	1	Franklin Templeton Global Funds PLC	76.6660325	0.0	1	0		01.08.2025	0.19756	false	true	false	
2910861	1	Franklin Templeton Global Funds PLC	76.6660325	0.0	1	0		02.09.2025	0.22482	false	true	false	
2910861	1	Franklin Templeton Global Funds PLC	76.6660325	0.0	1	0		01.10.2025	0.19768	false	true	false	
2910861	1	Franklin Templeton Global Funds PLC	76.6660325	0.0	1	0		03.11.2025	0.19608	false	true	false	
2910861	1	Franklin Templeton Global Funds PLC	76.6660325	0.0	1	0		01.12.2025	0.1771	false	true	false	
4221666	1	BlackRock Global Funds SICAV	42.775085	0.0	1	0		31.08.2025	0.0	false	true	false	
2910862	1	Echiquier SICAV	856.608995	0.0	1	0		31.03.2025	16.947	false	true	false	
18377661	1	GAM Star Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
551585	1	Nu Skin Enterprises, Inc.	7.621445	0.0	1	0		05.03.2025	0.05331	false	true	false	
551585	1	Nu Skin Enterprises, Inc.	7.621445	0.0	1	0		11.06.2025	0.04918	false	true	false	
551585	1	Nu Skin Enterprises, Inc.	7.621445	0.0	1	0		10.09.2025	0.04783	false	true	false	
551585	1	Nu Skin Enterprises, Inc.	7.621445	0.0	1	0		10.12.2025	0.04815	false	true	false	
42493990	1	First Trust Long Duration Opportunities ETF	17.2948175	0.0	1	0		31.01.2025	0.06356	false	true	false	
42493990	1	First Trust Long Duration Opportunities ETF	17.2948175	0.0	1	0		28.02.2025	0.06315	false	true	false	
42493990	1	First Trust Long Duration Opportunities ETF	17.2948175	0.0	1	0		31.03.2025	0.06193	false	true	false	
42493990	1	First Trust Long Duration Opportunities ETF	17.2948175	0.0	1	0		30.04.2025	0.05957	false	true	false	
42493990	1	First Trust Long Duration Opportunities ETF	17.2948175	0.0	1	0		30.05.2025	0.05956	false	true	false	
42493990	1	First Trust Long Duration Opportunities ETF	17.2948175	0.0	1	0		30.06.2025	0.05771	false	true	false	
42493990	1	First Trust Long Duration Opportunities ETF	17.2948175	0.0	1	0		31.07.2025	0.05887	false	true	false	
42493990	1	First Trust Long Duration Opportunities ETF	17.2948175	0.0	1	0		29.08.2025	0.05793	false	true	false	
42493990	1	First Trust Long Duration Opportunities ETF	17.2948175	0.0	1	0		30.09.2025	0.05768	false	true	false	
42493990	1	First Trust Long Duration Opportunities ETF	17.2948175	0.0	1	0		31.10.2025	0.06221	false	true	false	
42493990	1	First Trust Long Duration Opportunities ETF	17.2948175	0.0	1	0		28.11.2025	0.06222	false	true	false	
139748090	1	Dart Ventures Fund SCSp	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2910878	1	Franklin Templeton Global Funds PLC	77.2681425	0.0	1	0		02.01.2025	0.20955	false	true	false	
2910878	1	Franklin Templeton Global Funds PLC	77.2681425	0.0	1	0		03.02.2025	0.2048	false	true	false	
2910878	1	Franklin Templeton Global Funds PLC	77.2681425	0.0	1	0		03.03.2025	0.18793	false	true	false	
2910878	1	Franklin Templeton Global Funds PLC	77.2681425	0.0	1	0		01.04.2025	0.21185	false	true	false	
2910878	1	Franklin Templeton Global Funds PLC	77.2681425	0.0	1	0		01.05.2025	0.21158	false	true	false	
2910878	1	Franklin Templeton Global Funds PLC	77.2681425	0.0	1	0		02.06.2025	0.19305	false	true	false	
2910878	1	Franklin Templeton Global Funds PLC	77.2681425	0.0	1	0		01.07.2025	0.19148	false	true	false	
2910878	1	Franklin Templeton Global Funds PLC	77.2681425	0.0	1	0		01.08.2025	0.19597	false	true	false	
2910878	1	Franklin Templeton Global Funds PLC	77.2681425	0.0	1	0		02.09.2025	0.22445	false	true	false	
2910878	1	Franklin Templeton Global Funds PLC	77.2681425	0.0	1	0		01.10.2025	0.19726	false	true	false	
2910878	1	Franklin Templeton Global Funds PLC	77.2681425	0.0	1	0		03.11.2025	0.19507	false	true	false	
2910878	1	Franklin Templeton Global Funds PLC	77.2681425	0.0	1	0		01.12.2025	0.17663	false	true	false	
119827863	1	Fidelity UCITS ICAV	0.0	0.0	1	0		12.02.2025	0.0	false	true	false	
32533317	1	Auto Partner S.A.	3.6581752	0.0	1	0		24.06.2025	0.03298	false	true	false	
135815897	1	Nordea 1 SICAV	95.8368475	0.0	1	0			0.0	false	true	null	
14969376	1	SSGA SPDR ETFs Europe I PLC	25.53934045	0.0	1	0		01.04.2025	0.22306	false	true	false	
14969376	1	SSGA SPDR ETFs Europe I PLC	25.53934045	0.0	1	0		01.04.2025	0.00241	false	true	false	
14969376	1	SSGA SPDR ETFs Europe I PLC	25.53934045	0.0	1	0		30.09.2025	0.82378	false	true	false	
137913072	1	UBS (Lux) Equity SICAV	105.96534	0.0	1	0		31.05.2025	0.4886	false	true	false	
148660752	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
4221581	1	BlackRock Global Funds SICAV	33.10719	0.0	1	0		31.08.2025	0.0	false	true	false	
4221584	1	Morgan Stanley Investment Funds SICAV	29.57264775	0.0	1	0		31.12.2025	0.0	false	true	false	
1075906	1	Diploma PLC	56.42780895	0.0	1	0		31.01.2025	0.47391	false	true	false	
1075906	1	Diploma PLC	56.42780895	0.0	1	0		13.06.2025	0.20064	false	true	false	
148660740	1	Wealth Management Strategies (CH)	0.0	0.0	1	0			0.0	false	true	null	
29649693	1	Morgan Stanley Investment Funds SICAV	24.02551	0.0	1	0		07.01.2025	0.16485	false	true	false	
29649693	1	Morgan Stanley Investment Funds SICAV	24.02551	0.0	1	0		07.01.2025	0.00798	false	true	false	
29649693	1	Morgan Stanley Investment Funds SICAV	24.02551	0.0	1	0		04.04.2025	0.16975	false	true	false	
29649693	1	Morgan Stanley Investment Funds SICAV	24.02551	0.0	1	0		04.07.2025	0.17635	false	true	false	
29649693	1	Morgan Stanley Investment Funds SICAV	24.02551	0.0	1	0		06.10.2025	0.1823	false	true	false	
148660741	1	Wealth Management Strategies (CH)	0.0	0.0	1	0			0.0	false	true	null	
29649694	1	Morgan Stanley Investment Funds SICAV	29.468935	0.0	1	0		31.12.2025	0.0	false	true	false	
148660742	1	Wealth Management Strategies (CH)	0.0	0.0	1	0			0.0	false	true	null	
1075915	1	Privi Speciality Chemicals Ltd	24.7179816	0.0	1	0		12.08.2025	0.04613	false	true	false	
29649700	1	Wellington Management Funds (Ireland) PLC	27.6752	0.0	1	0		31.12.2025	0.0	false	true	false	
52193788	1	Swisscanto (LU) Bond Fund FCP	99.98	0.0	1	0		31.01.2025	4.421	false	true	false	
29649701	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119827909	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
135815929	1	Nordea 1 SICAV	97.0323539	0.0	1	0			0.0	false	true	null	
14445118	1	Schroder European Fund	1.799935209	0.0	1	0		14.03.2025	0.02153	false	true	false	
14445112	1	Columbia Threadneedle (Lux) I SICAV	43.6952654982	0.0	1	0		31.03.2025	0.20613	false	true	false	
150757908	1	ERSTE RESPONSIBLE STOCK GLOBAL	95.794975	0.0	1	0		30.11.2025	0.0	false	true	false	
52193772	1	Swisscanto (LU) Bond Fund FCP	95.878095	0.0	1	0		31.01.2025	4.355	false	true	false	
52193775	1	Swisscanto (LU) Bond Fund FCP	96.3930575	0.0	1	0		31.01.2025	4.41	false	true	false	
56388008	1	Kymera Therapeutics, Inc.	61.6449725	0.0	1	0			0.0	false	true	null	
14445095	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
31484701	1	Capricorn Metals Ltd	7.59741416	0.0	1	0			0.0	false	true	null	
4221764	1	Morgan Stanley Investment Funds SICAV	41.48169	0.0	1	0		31.12.2025	0.0	false	true	false	
135815959	1	Nordea 1 SICAV	97.896044	0.0	1	0			0.0	false	true	null	
56649842	1	Swisscanto (CH) Index Fund II	47.2169	0.0	1	0		19.05.2025	1.23829	false	true	true	
135815951	1	Nordea 1 SICAV	98.5632125	0.0	1	0			0.0	false	true	null	
14969854	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46950894	1	JSS Investmentfonds SICAV	105.397735	0.0	1	0		30.06.2025	0.0	false	true	false	
551723	1	Steel Dynamics, Inc.	134.2467625	0.0	1	0		10.01.2025	0.42156	false	true	false	
551723	1	Steel Dynamics, Inc.	134.2467625	0.0	1	0		11.04.2025	0.40752	false	true	false	
551723	1	Steel Dynamics, Inc.	134.2467625	0.0	1	0		11.07.2025	0.39817	false	true	false	
551723	1	Steel Dynamics, Inc.	134.2467625	0.0	1	0		10.10.2025	0.40227	false	true	false	
2910985	1	Enstar Group Ltd	0.0	0.0	1	0		03.07.2025	0.0	false	true	false	
2910985	1	Enstar Group Ltd	0.0	0.0	1	0			0.0	false	true	false	
46950890	1	JSS Investmentfonds SICAV	92.84	0.0	1	0		20.10.2025	1.24	false	true	false	
12872680	1	abrdn SICAV I SICAV	14.941755775	0.0	1	0		30.09.2025	0.0	false	true	false	
44853633	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25717433	1	Fidelity Funds SICAV	21.374905	0.0	1	0		30.04.2025	0.0	false	true	false	
56649814	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	71.6779	0.0	1	0		20.06.2025	2.04721	false	true	true	
25717439	1	Nordea 1 SICAV	35.7994151144	0.0	1	0		31.12.2025	0.0	false	true	false	
46950900	1	JSS Investmentfonds SICAV	96.39	0.0	1	0		30.06.2025	0.0	false	true	false	
56649820	1	Multi Units Luxembourg SICAV	139.9053275	0.0	1	0		12.12.2025	1.98	false	true	false	
46950896	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
14969767	1	SSGA SPDR ETFs Europe I PLC	12.906	0.0	1	0		01.04.2025	0.11731	false	true	false	
14969767	1	SSGA SPDR ETFs Europe I PLC	12.906	0.0	1	0		01.04.2025	0.01854	false	true	false	
14969767	1	SSGA SPDR ETFs Europe I PLC	12.906	0.0	1	0		30.09.2025	0.34424	false	true	false	
48523687	1	Schroder International Selection Fund SICAV	233.7162852	0.0	1	0		31.12.2025	0.0	false	true	false	
4221705	1	BlackRock Global Funds SICAV	12.20816	0.0	1	0		31.08.2025	0.0	false	true	false	
31222422	1	PvB Alegra CLO Fund	814.66	0.0	1	0		02.04.2025	187.81	false	true	true	
44853729	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
141583136	1	BlackRock Funds I ICAV	96.8934426	0.0	1	0		30.04.2025	0.0	false	true	false	
141583136	1	BlackRock Funds I ICAV	96.8934426	0.0	1	0		30.05.2025	0.25368	false	true	false	
45115873	1	Fidelity Funds SICAV	14.92522	0.0	1	0		30.04.2025	0.0	false	true	false	
141583143	1	BlackRock Funds I ICAV	111.20917275	0.0	1	0		30.04.2025	0.31825	false	true	false	
111963636	1	Mirabaud SICAV	0.0	0.0	1	0		27.01.2025	0.40538	false	true	false	
141583145	1	BlackRock Funds I ICAV	101.07305015	0.0	1	0		30.04.2025	0.30007	false	true	false	
44853745	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111963633	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
25717486	1	Nordea 1 SICAV	34.42532235	0.0	1	0		31.12.2025	0.0	false	true	false	
114060709	1	Xtrackers (IE) PLC	15.34924885	0.0	1	0			0.0	false	true	null	
45115866	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
141583131	1	BlackRock Funds I ICAV	100.61394145	0.0	1	0		30.04.2025	0.0	false	true	false	
141583131	1	BlackRock Funds I ICAV	100.61394145	0.0	1	0		30.05.2025	0.31006	false	true	false	
141583131	1	BlackRock Funds I ICAV	100.61394145	0.0	1	0		30.05.2025	0.11566	false	true	false	
25717497	1	Fidelity Funds SICAV	11.61264	0.0	1	0		30.04.2025	0.0	false	true	false	
41707782	1	UBS (Lux) Real Estate Funds Selection SICAV	10.6004106	0.0	1	0		20.01.2025	0.08189	false	true	false	
41707782	1	UBS (Lux) Real Estate Funds Selection SICAV	10.6004106	0.0	1	0		17.04.2025	0.07343	false	true	false	
41707782	1	UBS (Lux) Real Estate Funds Selection SICAV	10.6004106	0.0	1	0		18.07.2025	0.07726	false	true	false	
41707782	1	UBS (Lux) Real Estate Funds Selection SICAV	10.6004106	0.0	1	0		20.10.2025	0.07262	false	true	false	
41707777	1	Vitrolife AB	11.774054	0.0	1	0		07.05.2025	0.09398	false	true	false	
13134666	1	Mirabaud SICAV	581.64	0.0	1	0		31.12.2025	0.0	false	true	false	
13134667	1	Mirabaud SICAV	684.38	0.0	1	0		31.12.2025	0.0	false	true	false	
2386855	1	Implenia AG	76.5	0.0	1	0		31.03.2025	0.9	false	true	true	
13134669	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
3697598	1	Janus Henderson Capital Funds PLC	24.62103	0.0	1	0		31.12.2025	0.0	false	true	false	
3697586	1	Janus Henderson Capital Funds PLC	11.78013	0.0	1	0		31.12.2025	0.0	false	true	false	
133196897	1	Muzinich Fund	100.36373	0.0	1	0			0.0	false	true	null	
4221910	1	Morgan Stanley Investment Funds SICAV	31.04148	0.0	1	0		31.12.2025	0.0	false	true	false	
110652674	1	Federated Hermes Investment Funds PLC	1.8373368296	0.0	1	0		31.12.2025	0.0	false	true	false	
125856797	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4221918	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
127953920	1	BNY Mellon Global Funds PLC	0.9864	0.0	1	0		11.02.2025	0.04505	false	true	false	
1600441	1	1822-Struktur FC	99.71238	0.0	1	0		28.11.2025	1.668	false	true	false	
3697563	1	Janus Henderson Capital Funds PLC	28.77106	0.0	1	0		31.12.2025	0.0	false	true	false	
1600446	1	1822-Struktur FCP	145.79074	0.0	1	0		28.11.2025	2.469	false	true	false	
127953928	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
4221933	1	Morgan Stanley Investment Funds SICAV	45.529365	0.0	1	0		31.12.2025	0.0	false	true	false	
45377796	1	Invesco Markets II PLC	47.15774	0.0	1	0		31.12.2025	0.0	false	true	false	
125070532	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1600428	1	1822-Struktur FC	45.35257	0.0	1	0			0.0	false	true	null	
46950779	1	JSS Investmentfonds SICAV	94.09	0.0	1	0		30.06.2025	0.0	false	true	false	
4221948	1	Morgan Stanley Investment Funds SICAV	50.702945	0.0	1	0		31.12.2025	0.0	false	true	false	
125070536	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30173708	1	PPF II ('PMG Partners Fund II') FCP	185.07645	0.0	1	0		31.12.2025	0.0	false	true	false	
30173709	1	PPF II ('PMG Partners Fund II') FCP	214.85	0.0	1	0		31.12.2025	0.0	false	true	false	
114060552	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29125241	1	UBAM SICAV	137.9	0.0	1	0		31.12.2025	0.0	false	true	false	
29125242	1	UBAM SICAV	85.77	0.0	1	0		25.04.2025	0.48879	false	true	false	
29125242	1	UBAM SICAV	85.77	0.0	1	0		25.04.2025	3.57121	false	true	false	
125070515	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30698013	1	BCF / FKB (CH) FUND	162.76	0.0	1	0		17.04.2025	2.7	false	true	true	
30173703	1	PPF II ('PMG Partners Fund II') FCP	137.35	0.0	1	0		31.12.2025	0.0	false	true	false	
125070501	1	New Capital UCITS Fund PLC	90.4987175	0.0	1	0			0.0	false	true	null	
48261432	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125070510	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4221852	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
125070504	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
125070506	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
29125215	1	UBAM SICA	27.9489737	0.0	1	0		31.12.2025	0.0	false	true	false	
125070487	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4221861	1	Morgan Stanley Investment Funds SICAV	37.31305	0.0	1	0		31.12.2025	0.0	false	true	false	
18377456	1	BNY Mellon Investment Fund	0.980884725	0.0	1	0		28.02.2025	0.00574	false	true	false	
18377456	1	BNY Mellon Investment Fund	0.980884725	0.0	1	0		30.05.2025	0.00551	false	true	false	
18377456	1	BNY Mellon Investment Fund	0.980884725	0.0	1	0		29.08.2025	0.01382	false	true	false	
18377456	1	BNY Mellon Investment Fund	0.980884725	0.0	1	0		28.11.2025	0.00734	false	true	false	
125070492	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18377459	1	BNY Mellon Investment Fund	1.72092545	0.0	1	0		30.06.2025	0.0	false	true	false	
12872488	1	State Street Liquidity PLC	1.065681	0.0	1	0		02.01.2025	0.00427	false	true	false	
3697610	1	Amundi S.F. FCP	1517.654805	0.0	1	0		31.12.2025	0.0	false	true	false	
53242078	1	Goldman Sachs Funds PLC	12349.05814395	0.0	1	0		31.12.2025	0.0	false	true	false	
3697611	1	Janus Henderson Capital Funds PLC	18.74027	0.0	1	0		31.12.2025	0.0	false	true	false	
18377452	1	Vanguard Australian Government Bond Index ETF	24.44063832	0.0	1	0		17.01.2025	0.23994	false	true	false	
18377452	1	Vanguard Australian Government Bond Index ETF	24.44063832	0.0	1	0		16.04.2025	0.15348	false	true	false	
18377452	1	Vanguard Australian Government Bond Index ETF	24.44063832	0.0	1	0		16.07.2025	0.2856	false	true	false	
18377452	1	Vanguard Australian Government Bond Index ETF	24.44063832	0.0	1	0		16.10.2025	0.14013	false	true	false	
3697613	1	Amundi S.F. FCP	1525.42448	0.0	1	0		31.12.2025	0.0	false	true	false	
4221878	1	Morgan Stanley Investment Funds SICAV	163.4754654	0.0	1	0		31.12.2025	0.0	false	true	false	
125070477	1	New Capital UCITS Fund PLC	80.6114375	0.0	1	0		15.01.2025	2.493	false	true	false	
125070477	1	New Capital UCITS Fund PLC	80.6114375	0.0	1	0		15.07.2025	2.244	false	true	false	
46950710	1	East Capital SICAV	148.457429975	0.0	1	0		31.12.2025	0.0	false	true	false	
125070478	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3697604	1	Janus Henderson Capital Funds PLC	29.42241	0.0	1	0		31.12.2025	0.0	false	true	false	
53242065	1	Goldman Sachs Funds PLC	12402.64058463	0.0	1	0		31.12.2025	0.0	false	true	false	
53242067	1	Goldman Sachs Funds PLC	12349.51638678	0.0	1	0		31.12.2025	0.0	false	true	false	
33058296	1	Heptagon Fund ICAV	162.6804	0.0	1	0		30.09.2025	0.0	false	true	false	
48787178	1	AXA World Funds SICA	986.823165	0.0	1	0		31.12.2025	0.0	false	true	false	
4222019	1	Morgan Stanley Investment Funds SICAV	33.59105	0.0	1	0		31.12.2025	0.0	false	true	false	
113535681	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0			0.0	false	true	null	
127953829	1	Legal & General SICAV	1.142410032	0.0	1	0		08.01.2025	0.02303	false	true	false	
127953829	1	Legal & General SICAV	1.142410032	0.0	1	0		07.10.2025	0.01845	false	true	false	
48787168	1	UBS (Lux) Bond SICA	70.88	0.0	1	0		31.05.2025	3.5879969319	false	true	false	
32009699	1	Repower AG	149.4	0.0	1	0		07.04.2025	0.0	false	true	true	
32009699	1	Repower AG	149.4	0.0	1	0		20.05.2025	5.0	false	true	true	
32009699	1	Repower AG	149.4	0.0	1	0		20.05.2025	0.06	false	true	true	
32009699	1	Repower AG	149.4	0.0	1	0		24.11.2025	0.0	false	true	true	
4222030	1	Morgan Stanley Investment Funds SICAV	90.93455973	0.0	1	0		31.12.2025	0.0	false	true	false	
127953841	1	Legal & General SICAV	1.12730075	0.0	1	0		31.12.2025	0.0	false	true	false	
22310208	1	Schroder International Selection Fund SICAV	463.66489325	0.0	1	0		31.12.2025	0.0	false	true	false	
22310210	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22310211	1	Schroder International Selection Fund SICAV	4.3206970464	0.0	1	0		03.01.2025	0.04719	false	true	false	
22310211	1	Schroder International Selection Fund SICAV	4.3206970464	0.0	1	0		03.01.2025	0.02752	false	true	false	
22310211	1	Schroder International Selection Fund SICAV	4.3206970464	0.0	1	0		08.04.2025	0.07566	false	true	false	
22310211	1	Schroder International Selection Fund SICAV	4.3206970464	0.0	1	0		09.07.2025	0.07103	false	true	false	
22310211	1	Schroder International Selection Fund SICAV	4.3206970464	0.0	1	0		08.10.2025	0.07534	false	true	false	
4222040	1	Morgan Stanley Investment Funds SICAV	45.306045	0.0	1	0		31.12.2025	0.0	false	true	false	
22310222	1	Schroder International Selection Fund SICAV	400.16161805	0.0	1	0		31.12.2025	0.0	false	true	false	
29126049	1	UBAM SICAV	176.47	0.0	1	0		31.12.2025	0.0	false	true	false	
23620936	1	BlackRock Global Funds SICAV	12.31688166	0.0	1	0		31.08.2025	0.0	false	true	false	
44068486	1	Baillie Gifford Worldwide Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2124809	1	Amundi Oblig Internationales Flexible SICAV	225.618335	0.0	1	0		30.06.2025	0.0	false	true	false	
19688707	1	Amundi Funds SICAV	130.09833648	0.0	1	0		30.06.2025	0.0	false	true	false	
46427896	1	THEAM Quant Equity Europe Climate Care FCP	149.168455	0.0	1	0		31.12.2025	0.0	false	true	false	
22310164	1	Schroder International Selection Fund SICAV	3.4970322015	0.0	1	0		03.01.2025	0.06333	false	true	false	
22310164	1	Schroder International Selection Fund SICAV	3.4970322015	0.0	1	0		03.01.2025	0.03415	false	true	false	
22310164	1	Schroder International Selection Fund SICAV	3.4970322015	0.0	1	0		08.04.2025	0.09448	false	true	false	
22310165	1	Schroder International Selection Fund SICAV	53.6603419611	0.0	1	0		03.01.2025	0.21382	false	true	false	
22310165	1	Schroder International Selection Fund SICAV	53.6603419611	0.0	1	0		03.01.2025	0.50239	false	true	false	
113011453	1	Heavy Minerals Limited	0.25888268	0.0	1	0			0.0	false	true	null	
22310166	1	Schroder International Selection Fund SICAV	35.7202201	0.0	1	0		31.12.2025	0.0	false	true	false	
22310167	1	Schroder International Selection Fund SICAV	21.7396437	0.0	1	0		31.12.2025	0.0	false	true	false	
552011	1	Vastned Retail NV	0.0	0.0	1	0		01.01.2025	0.0	false	true	false	
552011	1	Vastned Retail NV	0.0	0.0	1	0			0.0	false	true	false	
4221956	1	Morgan Stanley Investment Funds SICAV	34.99696404	0.0	1	0		31.12.2025	0.0	false	true	false	
4221959	1	Morgan Stanley Investment Funds SICAV	66.69824	0.0	1	0		31.12.2025	0.0	false	true	false	
22310163	1	Schroder International Selection Fund SICAV	6.7565241081	0.0	1	0		31.12.2025	0.0	false	true	false	
54030207	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25718208	1	Fidelity Funds SICAV	13.30615	0.0	1	0		30.04.2025	0.0	false	true	false	
29126132	1	UBAM SICAV	122.84104887	0.0	1	0		31.12.2025	0.0	false	true	false	
113011445	1	ARKUDOS Alternative Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22310174	1	Mirabaud SICA	135.268765	0.0	1	0			0.0	false	true	null	
4221964	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
127953911	1	Partners Group Direct Equity II ELTIF SICAV	8673.32049085	0.0	1	0			0.0	false	true	null	
12610719	1	ONE Solution Fund FCP	3073.488025	0.0	1	0		31.12.2025	0.0	false	true	false	
130050975	1	Northern Trust Investment Funds PLC	149.8045898277	0.0	1	0		31.03.2025	2.93	false	true	false	
22310199	1	Schroder International Selection Fund SICA	355.00612795	0.0	1	0		31.12.2025	0.0	false	true	false	
12348634	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14969987	1	Amundi Equilibre Climat FCP	129.8978	0.0	1	0		30.11.2025	0.0	false	true	false	
22310204	1	Schroder International Selection Fund SICAV	232.4117294	0.0	1	0		31.12.2025	0.0	false	true	false	
26504702	1	HKBN Ltd	0.6260085	0.0	1	0		03.01.2025	0.01931	false	true	false	
26504702	1	HKBN Ltd	0.6260085	0.0	1	0		10.06.2025	0.01623	false	true	false	
26504702	1	HKBN Ltd	0.6260085	0.0	1	0		26.09.2025	0.0	false	true	false	
29126097	1	UBAM SICAV	132.57764	0.0	1	0		31.12.2025	0.0	false	true	false	
2649177	1	Catalyst Pharmaceuticals, Inc.	18.491115	0.0	1	0			0.0	false	true	null	
29126095	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
44068566	1	AXA World Funds SICA	99.617515	0.0	1	0		31.12.2025	0.0	false	true	false	
25718263	1	BlackRock Global Funds SICAV	9.87	0.0	1	0		31.08.2025	0.0	false	true	false	
814216	1	Fabasoft AG	14.79495	0.0	1	0		18.07.2025	0.0932	false	true	false	
25718022	1	SPDR S&P 500 ETF Trust	541.75691612	0.0	1	0		14.02.2025	1.785	false	true	false	
25718022	1	SPDR S&P 500 ETF Trust	541.75691612	0.0	1	0		12.05.2025	1.221	false	true	false	
25718022	1	SPDR S&P 500 ETF Trust	541.75691612	0.0	1	0		14.08.2025	1.423	false	true	false	
25718022	1	SPDR S&P 500 ETF Trust	541.75691612	0.0	1	0		14.11.2025	1.454	false	true	false	
4222162	1	BlackRock Global Funds SICAV	57.09548	0.0	1	0		31.08.2025	0.0	false	true	false	
3697839	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
38825671	1	Tikehau European High Yield FCP	118.32238	0.0	1	0		31.12.2025	0.0	false	true	false	
289939	1	U-Haul Holding Company	39.9373225	0.0	1	0			0.0	false	true	null	
3435695	1	ACATIS Fair Value Modulor Vermoegensverwaltungsfonds FCP	125.00337	0.0	1	0		31.12.2025	0.0	false	true	false	
127429434	1	Allsolutions SICAV	102.596375	0.0	1	0		31.12.2025	0.0	false	true	false	
4222180	1	BlackRock Global Funds SICAV	44.059175	0.0	1	0		31.08.2025	0.0	false	true	false	
2124934	1	BlackRock Global Funds SICAV	18.3392245	0.0	1	0		31.08.2025	0.0	false	true	false	
48000634	1	SSgA SPDR ETFs EUROPE II PLC	28.5103339	0.0	1	0		31.03.2025	1.301	false	true	false	
2124936	1	BlackRock Global Funds SICAV	14.2842675	0.0	1	0		31.08.2025	0.0	false	true	false	
124808152	1	EuroGroup Laminations S.p.A.	3.055762	0.0	1	0		21.05.2025	0.03927	false	true	false	
20737429	1	Franklin Templeton Investment Funds SICAV	3.7247406	0.0	1	0		16.01.2025	0.01985	false	true	false	
20737429	1	Franklin Templeton Investment Funds SICAV	3.7247406	0.0	1	0		18.02.2025	0.0189	false	true	false	
20737429	1	Franklin Templeton Investment Funds SICAV	3.7247406	0.0	1	0		17.03.2025	0.01741	false	true	false	
20737429	1	Franklin Templeton Investment Funds SICAV	3.7247406	0.0	1	0		15.04.2025	0.01771	false	true	false	
20737429	1	Franklin Templeton Investment Funds SICAV	3.7247406	0.0	1	0		15.05.2025	0.01714	false	true	false	
20737429	1	Franklin Templeton Investment Funds SICAV	3.7247406	0.0	1	0		16.06.2025	0.01696	false	true	false	
20737429	1	Franklin Templeton Investment Funds SICAV	3.7247406	0.0	1	0		08.08.2025	0.01738	false	true	false	
20737429	1	Franklin Templeton Investment Funds SICAV	3.7247406	0.0	1	0		09.09.2025	0.01625	false	true	false	
20737429	1	Franklin Templeton Investment Funds SICAV	3.7247406	0.0	1	0		08.10.2025	0.01686	false	true	false	
20737429	1	Franklin Templeton Investment Funds SICAV	3.7247406	0.0	1	0		10.11.2025	0.01734	false	true	false	
20737429	1	Franklin Templeton Investment Funds SICAV	3.7247406	0.0	1	0		08.12.2025	0.0171	false	true	false	
2124938	1	BlackRock Global Funds SICAV	14.23665	0.0	1	0		31.08.2025	0.0	false	true	false	
41709265	1	Magna Umbrella Fund PLC	19.875968	0.0	1	0		31.12.2025	0.0	false	true	false	
20737427	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		16.01.2025	0.03647	false	true	false	
20737427	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		18.02.2025	0.03065	false	true	false	
20737427	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		17.03.2025	0.02996	false	true	false	
20737427	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		15.04.2025	0.02861	false	true	false	
20737427	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		15.05.2025	0.03096	false	true	false	
20737427	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		16.06.2025	0.02999	false	true	false	
20737427	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		15.08.2025	0.02979	false	true	false	
20737427	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		16.09.2025	0.03308	false	true	false	
20737427	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		15.10.2025	0.03114	false	true	false	
20737427	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		17.11.2025	0.03102	false	true	false	
20737427	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		08.12.2025	0.0315	false	true	false	
29125901	1	UBAM SICAV	181.5282425	0.0	1	0		31.12.2025	0.0	false	true	false	
20737422	1	Franklin Templeton Shariah Funds SICAV	11.75484456	0.0	1	0		31.10.2025	0.0	false	true	false	
29125903	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
41709256	1	Alegra ABS I (Euro) Fund	753.364402	0.0	1	0		31.12.2025	0.0	false	true	false	
3697804	1	Orsted A/S	15.24248535	0.0	1	0			0.0	false	true	null	
4222200	1	BlackRock Global Funds SICAV	54.778535	0.0	1	0		31.08.2025	0.0	false	true	false	
54030208	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3697912	1	Janus Henderson Capital Funds PLC	24.2190825	0.0	1	0			0.0	false	true	null	
54030331	1	Schroder International Selection Fund SICAV	78.8150249	0.0	1	0		03.01.2025	0.24524	false	true	false	
54030331	1	Schroder International Selection Fund SICAV	78.8150249	0.0	1	0		03.01.2025	0.08272	false	true	false	
54030331	1	Schroder International Selection Fund SICAV	78.8150249	0.0	1	0		06.02.2025	0.32854	false	true	false	
54030331	1	Schroder International Selection Fund SICAV	78.8150249	0.0	1	0		10.03.2025	0.33433	false	true	false	
54030331	1	Schroder International Selection Fund SICAV	78.8150249	0.0	1	0		08.04.2025	0.32781	false	true	false	
54030331	1	Schroder International Selection Fund SICAV	78.8150249	0.0	1	0		09.05.2025	0.32693	false	true	false	
54030331	1	Schroder International Selection Fund SICAV	78.8150249	0.0	1	0		09.06.2025	0.32812	false	true	false	
54030331	1	Schroder International Selection Fund SICAV	78.8150249	0.0	1	0		09.07.2025	0.32592	false	true	false	
54030331	1	Schroder International Selection Fund SICAV	78.8150249	0.0	1	0		12.08.2025	0.33022	false	true	false	
54030331	1	Schroder International Selection Fund SICAV	78.8150249	0.0	1	0		09.09.2025	0.32656	false	true	false	
54030331	1	Schroder International Selection Fund SICAV	78.8150249	0.0	1	0		08.10.2025	0.32562	false	true	false	
54030331	1	Schroder International Selection Fund SICAV	78.8150249	0.0	1	0		11.11.2025	0.32457	false	true	false	
54030331	1	Schroder International Selection Fund SICAV	78.8150249	0.0	1	0		01.12.2025	0.32658	false	true	false	
14183441	1	LionGlobal Asian Quality Bond Fund	81.554215	0.0	1	0		17.04.2025	2.869	false	true	false	
14183443	1	LionGlobal Asian Quality Bond Fund	80.2628475	0.0	1	0		17.04.2025	2.397	false	true	false	
14183443	1	LionGlobal Asian Quality Bond Fund	80.2628475	0.0	1	0		17.04.2025	0.06231	false	true	false	
46951943	1	Legal & General SICAV	0.93264015	0.0	1	0		31.12.2025	0.0	false	true	false	
127953771	1	HSBC Global Investment Funds SICAV	10.479291	0.0	1	0		31.03.2025	0.0	false	true	false	
14183444	1	LionGlobal Asian Quality Bond Fund	79.05528	0.0	1	0		17.04.2025	2.326	false	true	false	
14183445	1	LionGlobal Asian Quality Bond Fund	77.129145	0.0	1	0		17.04.2025	1.861	false	true	false	
127953781	1	Legal & General SICAV	1.3858115724	0.0	1	0		31.12.2025	0.0	false	true	false	
127953785	1	Legal & General SICAV	1.3679081316	0.0	1	0		31.12.2025	0.0	false	true	false	
1076425	1	Spirent Communications PLC	0.0	0.0	1	0		23.07.2025	0.02691	false	true	false	
1076425	1	Spirent Communications PLC	0.0	0.0	1	0		23.07.2025	0.01076	false	true	false	
1076425	1	Spirent Communications PLC	0.0	0.0	1	0			0.0	false	true	false	
127953788	1	Legal & General SICAV	1.1762986878	0.0	1	0		08.01.2025	0.02433	false	true	false	
127953788	1	Legal & General SICAV	1.1762986878	0.0	1	0		07.10.2025	0.02166	false	true	false	
14969857	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36990673	1	AQR UCITS Funds SICAV	140.738125	0.0	1	0		31.03.2025	4.884	false	true	false	
14969859	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41709198	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4222142	1	BlackRock Global Funds SICAV	15.50213	0.0	1	0		31.08.2025	0.0	false	true	false	
3697977	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3435830	1	Colonial First State First Choice Colonial FirstState Wholesale Global Technology & Communications	0.0	0.0	1	0			0.0	false	true	null	
111438758	1	Epiroc AB	18.0392258	0.0	1	0		15.05.2025	0.16328	false	true	false	
111438758	1	Epiroc AB	18.0392258	0.0	1	0		17.10.2025	0.15945	false	true	false	
113011640	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111438752	1	JPMorgan ETFs (Ireland) ICAV	19.68938	0.0	1	0		31.12.2025	0.0	false	true	false	
111438753	1	JPMorgan ETFs (Ireland) ICAV	24.220915	0.0	1	0		31.12.2025	0.0	false	true	false	
48787424	1	CANDRIAM SUSTAINABLE SICAV	113.180835	0.0	1	0		31.12.2025	0.0	false	true	false	
125069948	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
25717888	1	Liberty Broadband Corporation	38.5227	0.0	1	0		14.07.2025	0.0016	false	true	false	
29125813	1	UBAM SICAV	186.93931	0.0	1	0		31.12.2025	0.0	false	true	false	
3697972	1	Janus Henderson Capital Funds PLC	30.3510975	0.0	1	0			0.0	false	true	null	
1076509	1	KPN NV (Koninklijke)	3.677336	0.0	1	0		28.04.2025	0.0958	false	true	false	
1076509	1	KPN NV (Koninklijke)	3.677336	0.0	1	0		01.08.2025	0.06802	false	true	false	
26504324	1	Amundi Funds SICAV	109.2275075	0.0	1	0		30.06.2025	0.0	false	true	false	
138437968	1	T-Rex 2X Long MSTR Daily Target ETF	0.0	0.0	1	0			0.0	false	true	null	
125069926	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
59797129	1	Goldman Sachs Funds III SICAV	4823.9547925	0.0	1	0		30.09.2025	0.0	false	true	false	
3697956	1	Janus Henderson Capital Funds PLC	55.33074	0.0	1	0			0.0	false	true	null	
125069928	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
26504329	1	Amundi Funds SICAV	97.414045	0.0	1	0		30.06.2025	0.0	false	true	false	
26504331	1	Amundi Funds SICAV	108.0629	0.0	1	0		30.06.2025	0.0	false	true	false	
125069931	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
115895242	1	AXA World Funds SICAV	125.217385	0.0	1	0		31.12.2025	0.0	false	true	false	
135554358	1	Switzerland Invest	9.78886	0.0	1	0		10.01.2025	0.1005	false	true	false	
135554358	1	Switzerland Invest	9.78886	0.0	1	0		09.04.2025	0.09927	false	true	false	
135554358	1	Switzerland Invest	9.78886	0.0	1	0		09.07.2025	0.09963	false	true	false	
135554358	1	Switzerland Invest	9.78886	0.0	1	0		10.10.2025	0.09968	false	true	false	
115895246	1	AXA World Funds SICAV	146.9386075	0.0	1	0		31.12.2025	0.0	false	true	false	
29125780	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
48787395	1	CANDRIAM SUSTAINABLE SICA	1537.13017	0.0	1	0		07.05.2025	24.117	false	true	false	
29125779	1	UBAM SICAV	172.599585	0.0	1	0		31.12.2025	0.0	false	true	false	
36990727	1	BNP Paribas Select SICAV	99.02381	0.0	1	0			0.0	false	true	null	
3697932	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
135554339	1	Indosuez Funds SICAV	98.52134	0.0	1	0			0.0	false	true	null	
115895248	1	AXA World Funds SICAV	155.24462	0.0	1	0		31.12.2025	0.0	false	true	false	
115895249	1	BestSelect Funds	0.0	0.0	1	0			0.0	false	true	null	
115895251	1	AXA World Funds SICAV	117.33605	0.0	1	0		31.12.2025	0.0	false	true	false	
20212746	1	BNY Mellon Global Funds PLC	1.391745575	0.0	1	0		31.12.2025	0.0	false	true	false	
48787415	1	Amundi Soluzioni Italia FCP	0.0	0.0	1	0			0.0	false	true	null	
56651296	1	Fidelity Funds SICAV	13.8881425	0.0	1	0		30.04.2025	0.0	false	true	false	
3698041	1	KSK FCP	103.443685	0.0	1	0		28.02.2025	1.876	false	true	false	
10776039	1	Transamerica Funds	28.8141325	0.0	1	0		24.03.2025	0.14096	false	true	false	
10776039	1	Transamerica Funds	28.8141325	0.0	1	0		24.06.2025	0.12505	false	true	false	
10776039	1	Transamerica Funds	28.8141325	0.0	1	0		25.09.2025	0.12549	false	true	false	
115895211	1	AXA World Funds SICAV	120.657935	0.0	1	0		31.12.2025	0.0	false	true	false	
2125158	1	Sembcorp Industries Limited	3.70881364	0.0	1	0		13.05.2025	0.10978	false	true	false	
2125158	1	Sembcorp Industries Limited	3.70881364	0.0	1	0		26.08.2025	0.05628	false	true	false	
4222215	1	Morgan Stanley Investment Funds SICAV	45.98531	0.0	1	0		31.12.2025	0.0	false	true	false	
48787375	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
48787360	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14970287	1	iShares MSCI Emerging Markets Asia ETF	74.487345	0.0	1	0		03.01.2025	0.0	false	true	false	
48787367	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4222225	1	Morgan Stanley Investment Funds SICAV	146.5311375	0.0	1	0		31.12.2025	0.0	false	true	false	
48787385	1	CANDRIAM SUSTAINABLE SICA	1680.94825	0.0	1	0		31.12.2025	0.0	false	true	false	
3698026	1	KSK FCP	123.021405	0.0	1	0		28.02.2025	2.064	false	true	false	
115895226	1	AXA World Funds SICAV	119.201935	0.0	1	0		31.12.2025	0.0	false	true	false	
115895231	1	AXA World Funds SICAV	120.279395	0.0	1	0		31.12.2025	0.0	false	true	false	
290131	1	Huaneng Power International, Inc.	0.5832567	0.0	1	0		29.08.2025	0.02996	false	true	false	
115895219	1	AXA World Funds SICAV	115.906175	0.0	1	0		31.12.2025	0.0	false	true	false	
34369389	1	Cenergy Holdings S.A.	14.16221	0.0	1	0		26.06.2025	0.1311	false	true	false	
115895178	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32009355	1	Sportbahnen Atzmaennig AG	410.0	0.0	1	0			0.0	false	true	true	
290147	1	UniEM Osteuropa FCP	0.0	0.0	1	0		14.11.2025	0.0	false	true	false	
290157	1	UniEM Fernost FCP	0.0	0.0	1	0		18.06.2025	0.0	false	true	false	
4222252	1	Morgan Stanley Investment Funds SICA	33.84602856	0.0	1	0		31.12.2025	0.0	false	true	false	
56651278	1	Multi Units Luxembourg SICAV	113.2558075	0.0	1	0		12.12.2025	1.784	false	true	false	
56651279	1	Amundi Index Solutions SICAV	116.7358775	0.0	1	0		11.12.2025	3.964	false	true	false	
4222256	1	Morgan Stanley Investment Funds SICAV	68.35453	0.0	1	0		31.12.2025	0.0	false	true	false	
30698660	1	BCF / FKB (CH) FUND	160.74	0.0	1	0		17.04.2025	3.2	false	true	true	
56651280	1	Multi Units Luxembourg SICAV	133.08011	0.0	1	0		12.12.2025	3.998	false	true	false	
115895184	1	Schroders Capital Semi-Liquid SICAV	11.72076996	0.0	1	0		31.12.2025	0.0	false	true	false	
34369397	1	mFisher Investments Institutional Funds PLC	214.6442925	0.0	1	0		30.09.2025	0.0	false	true	false	
3697986	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
19688535	1	Amundi Funds SICAV	1542.37819	0.0	1	0		30.06.2025	0.0	false	true	false	
115895187	1	Schroders Capital Semi-Liquid SICAV	11.902967	0.0	1	0		31.12.2025	0.0	false	true	false	
135816548	1	Kiplin Metals Inc.	0.141436	0.0	1	0			0.0	false	true	false	
56651293	1	Fidelity Funds SICAV	14.990355	0.0	1	0		30.04.2025	0.0	false	true	false	
34369421	1	Nomura Funds Ireland PLC	149.5177085025	0.0	1	0		31.12.2025	0.0	false	true	false	
27552807	1	Xtrackers SICAV	73.60255	0.0	1	0		31.12.2025	0.0	false	true	false	
32533620	1	Robeco Capital Growth Funds SICAV	202.2851925	0.0	1	0		31.12.2025	0.0	false	true	false	
34369417	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34369419	1	Nomura Funds Ireland PLC	112.72077	0.0	1	0		31.12.2025	0.0	false	true	false	
113535811	1	Schroder International Selection Fund SICA	107.2689705	0.0	1	0		31.12.2025	0.0	false	true	false	
112487229	1	Nordea 1 SICAV	80.1525663	0.0	1	0		31.12.2025	0.0	false	true	false	
113535817	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0			0.0	false	true	null	
32533630	1	Robeco Capital Growth Funds SICAV	253.37631456	0.0	1	0		23.04.2025	4.781	false	true	false	
113535818	1	Schroder International Selection Fund SICAV	98.9852873	0.0	1	0		03.01.2025	3.802	false	true	false	
113535818	1	Schroder International Selection Fund SICAV	98.9852873	0.0	1	0		03.01.2025	0.81678	false	true	false	
113535818	1	Schroder International Selection Fund SICAV	98.9852873	0.0	1	0		08.04.2025	4.617	false	true	false	
34369411	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139224515	1	Capital International Fund SICAV	10.33094	0.0	1	0		16.01.2025	0.0	false	true	false	
2649528	1	Goldman Sachs Funds SICAV	37.061815	0.0	1	0		30.11.2025	0.0	false	true	false	
125070052	1	Tabula ICAV	117.76495195	0.0	1	0		30.06.2025	0.0	false	true	false	
20737198	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		16.01.2025	0.0263	false	true	false	
20737198	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		18.02.2025	0.02548	false	true	false	
20737198	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		17.03.2025	0.02406	false	true	false	
20737198	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		15.04.2025	0.025	false	true	false	
20737198	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		15.05.2025	0.02434	false	true	false	
20737198	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		16.06.2025	0.02443	false	true	false	
20737198	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		08.08.2025	0.02541	false	true	false	
20737198	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		09.09.2025	0.02425	false	true	false	
20737198	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		08.10.2025	0.02511	false	true	false	
20737198	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		10.11.2025	0.02514	false	true	false	
20737198	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		08.12.2025	0.02535	false	true	false	
129264160	1	First Trust Global Funds PLC	21.47710525	0.0	1	0			0.0	false	true	null	
119827121	1	Switzerland Invest	9.29	0.0	1	0		10.01.2025	0.075	false	true	false	
119827121	1	Switzerland Invest	9.29	0.0	1	0		09.04.2025	0.075	false	true	false	
119827121	1	Switzerland Invest	9.29	0.0	1	0		09.07.2025	0.075	false	true	false	
119827121	1	Switzerland Invest	9.29	0.0	1	0		10.10.2025	0.075	false	true	false	
34369428	1	HSBC Euro Gvt Bond Fund FCP	930.5	0.0	1	0		31.12.2025	0.0	false	true	false	
27552829	1	Xtrackers SICAV	46.07836	0.0	1	0		31.12.2025	0.0	false	true	false	
34369424	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
136340927	1	JPMorgan Funds SICAV	119.36454	0.0	1	0		30.06.2025	0.0	false	true	false	
34369449	1	Swisscanto (CH) Index Fund	75.095	0.0	1	0		20.06.2025	1.95	false	true	true	
127167036	1	Arcano Fund SICAV-SIF	97.9617125	0.0	1	0		31.12.2025	0.0	false	true	false	
129264157	1	Alexanderwerk AG	13.027	0.0	1	0		01.07.2025	0.9335	false	true	false	
119040692	1	Luxembourg Selection Fund SICAV	47.73465	0.0	1	0		31.12.2025	0.0	false	true	false	
32533599	1	Robeco Capital Growth Funds SICAV	293.27499	0.0	1	0		31.12.2025	0.0	false	true	false	
139224572	1	Capital International Fund SICAV	9.06307	0.0	1	0		16.01.2025	0.07109	false	true	false	
139224572	1	Capital International Fund SICAV	9.06307	0.0	1	0		16.01.2025	2.02E-4	false	true	false	
139224572	1	Capital International Fund SICAV	9.06307	0.0	1	0		15.04.2025	0.09585	false	true	false	
139224572	1	Capital International Fund SICAV	9.06307	0.0	1	0		15.07.2025	0.09292	false	true	false	
139224572	1	Capital International Fund SICAV	9.06307	0.0	1	0		15.10.2025	0.09673	false	true	false	
113011469	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125070017	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
113011467	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127429154	1	JPMorgan Investment Funds SICAV	124.26	0.0	1	0		31.12.2025	0.0	false	true	false	
34369456	1	Swisscanto (CH) Index Fund	84.3899	0.0	1	0		20.06.2025	2.214	false	true	true	
34369457	1	Swisscanto (CH) Index Fund	85.1553	0.0	1	0		20.06.2025	2.323	false	true	true	
20212982	1	BNY Mellon Global Funds PLC	1.126975625	0.0	1	0		31.12.2025	0.0	false	true	false	
125070006	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27552867	1	DWS Invest SICAV	3.76426102	0.0	1	0		21.01.2025	0.02083	false	true	false	
27552867	1	DWS Invest SICAV	3.76426102	0.0	1	0		20.02.2025	0.02068	false	true	false	
27552867	1	DWS Invest SICAV	3.76426102	0.0	1	0		20.03.2025	0.02074	false	true	false	
27552867	1	DWS Invest SICAV	3.76426102	0.0	1	0		22.04.2025	0.01872	false	true	false	
27552867	1	DWS Invest SICAV	3.76426102	0.0	1	0		21.05.2025	0.02711	false	true	false	
27552867	1	DWS Invest SICAV	3.76426102	0.0	1	0		20.06.2025	0.01893	false	true	false	
27552867	1	DWS Invest SICAV	3.76426102	0.0	1	0		18.07.2025	0.01863	false	true	false	
27552867	1	DWS Invest SICAV	3.76426102	0.0	1	0		20.08.2025	0.01865	false	true	false	
27552867	1	DWS Invest SICAV	3.76426102	0.0	1	0		18.09.2025	0.0184	false	true	false	
27552867	1	DWS Invest SICAV	3.76426102	0.0	1	0		22.10.2025	0.01838	false	true	false	
27552867	1	DWS Invest SICAV	3.76426102	0.0	1	0		20.11.2025	0.019	false	true	false	
125070013	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
29125745	1	UBAM SICAV	169.42	0.0	1	0		31.12.2025	0.0	false	true	false	
29125746	1	UBAM SICAV	163.57	0.0	1	0		25.04.2025	0.14508	false	true	false	
29125746	1	UBAM SICAV	163.57	0.0	1	0		25.04.2025	0.01492	false	true	false	
46427915	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12348781	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
125069989	1	UBS (Lux) Equity SICAV	100.2	0.0	1	0		06.08.2025	0.5760932416	false	true	false	
125069989	1	UBS (Lux) Equity SICAV	100.2	0.0	1	0		06.08.2025	7.5559067584	false	true	false	
125069990	1	UBS (Lux) Equity SICAV	117.57	0.0	1	0		06.08.2025	0.6710594965	false	true	false	
125069990	1	UBS (Lux) Equity SICAV	117.57	0.0	1	0		06.08.2025	5.4338405035	false	true	false	
124807845	1	First Sentier Investors Global Umbrella Fund PLC	8.856008175	0.0	1	0			0.0	false	true	null	
125069997	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26504307	1	Amundi Funds SICAV	1137.82945	0.0	1	0		30.06.2025	0.0	false	true	false	
26504317	1	Amundi Funds SICAV	1074.24364	0.0	1	0		30.06.2025	0.0	false	true	false	
26504313	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25717886	1	Liberty Broadband Corporation	37.7783	0.0	1	0		14.07.2025	0.0016013	false	true	false	
25717886	1	Liberty Broadband Corporation	37.7783	0.0	1	0			0.0	false	true	false	
10514080	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
114059468	1	Goldman Sachs Funds SICAV	8.700175	0.0	1	0		15.12.2025	0.06197	false	true	false	
112486582	1	Nordea 1 SICAV	84.07341155	0.0	1	0		31.12.2025	0.0	false	true	false	
112486583	1	Nordea 1 SICAV	83.7918972	0.0	1	0		31.12.2025	0.0	false	true	false	
3436080	1	Berens Capital Fund Ltd	0.0	0.0	1	0			0.0	false	true	false	
111962277	1	Mirabaud SICAV	82.1959375	0.0	1	0		31.12.2025	0.0	false	true	false	
111962279	1	Mirabaud SICAV	0.0	0.0	1	0		27.01.2025	0.54051	false	true	false	
112486585	1	Nordea 1 SICAV	83.7919393956	0.0	1	0		31.12.2025	0.0	false	true	false	
111962275	1	Mirabaud SICAV	81.21404	0.0	1	0		27.01.2025	0.52967	false	true	false	
111962275	1	Mirabaud SICAV	81.21404	0.0	1	0		28.04.2025	0.51658	false	true	false	
111962275	1	Mirabaud SICAV	81.21404	0.0	1	0		24.07.2025	0.43963	false	true	false	
111962275	1	Mirabaud SICAV	81.21404	0.0	1	0		24.10.2025	0.49928	false	true	false	
111962300	1	Mirabaud SICAV	88.35	0.0	1	0		31.12.2025	0.0	false	true	false	
2387508	1	Aarti Industries Limited	3.2955546	0.0	1	0		29.08.2025	0.00905	false	true	false	
112486565	1	Invesco Funds SICA	8.0888725	0.0	1	0		28.02.2025	0.0	false	true	false	
111962303	1	Mirabaud SICAV	90.72375	0.0	1	0		31.12.2025	0.0	false	true	false	
14970566	1	Nomura Funds Ireland PLC	337.44740685	0.0	1	0		31.12.2025	0.0	false	true	false	
52456711	1	Capital International Fund SICAV	16.2173575	0.0	1	0		31.12.2025	0.0	false	true	false	
12349076	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
112486556	1	Nordea 1 SICAV	12.0800056338	0.0	1	0		31.12.2025	0.0	false	true	false	
10514057	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
112486559	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
33058774	1	Heptagon Fund ICAV	202.6653193	0.0	1	0		30.09.2025	0.0	false	true	false	
112486541	1	Invesco Funds SICAV	8.90536535	0.0	1	0		28.02.2025	0.0	false	true	false	
10514079	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
33058745	1	T.Rowe Price Funds SICAV	7.4867625	0.0	1	0		26.03.2025	0.14809	false	true	false	
33058745	1	T.Rowe Price Funds SICAV	7.4867625	0.0	1	0		26.06.2025	0.13064	false	true	false	
33058745	1	T.Rowe Price Funds SICAV	7.4867625	0.0	1	0		26.09.2025	0.13252	false	true	false	
13135503	1	Wellington Management Funds (Luxembourg) II SICAV-SI	9.5171752746	0.0	1	0		30.09.2025	0.0	false	true	false	
33058736	1	T.Rowe Price Funds SICAV	8.0096475	0.0	1	0		26.03.2025	0.08551	false	true	false	
33058736	1	T.Rowe Price Funds SICAV	8.0096475	0.0	1	0		26.06.2025	0.07585	false	true	false	
33058736	1	T.Rowe Price Funds SICAV	8.0096475	0.0	1	0		26.09.2025	0.09486	false	true	false	
139224605	1	Capital International Fund SICAV	8.81318187	0.0	1	0		16.01.2025	0.0603	false	true	false	
139224605	1	Capital International Fund SICAV	8.81318187	0.0	1	0		16.01.2025	1.7E-4	false	true	false	
139224605	1	Capital International Fund SICAV	8.81318187	0.0	1	0		15.04.2025	0.0811	false	true	false	
139224605	1	Capital International Fund SICAV	8.81318187	0.0	1	0		15.07.2025	0.07818	false	true	false	
139224605	1	Capital International Fund SICAV	8.81318187	0.0	1	0		15.10.2025	0.08379	false	true	false	
10776310	1	Carmila SAS	15.8185	0.0	1	0		21.05.2025	1.1688125	false	true	false	
19689343	1	Amundi Funds SICAV	108.654485	0.0	1	0		30.06.2025	0.0	false	true	false	
47737985	1	M&G (LUX) Investment Funds 1 SICA	13.6735879028	0.0	1	0		25.04.2025	0.16991	false	true	false	
47737985	1	M&G (LUX) Investment Funds 1 SICA	13.6735879028	0.0	1	0		25.04.2025	0.12631	false	true	false	
33058723	1	Heptagon Fund ICAV	290.46720625	0.0	1	0		30.09.2025	0.0	false	true	false	
52456827	1	Capital International Fund SICAV	15.120625	0.0	1	0		16.01.2025	0.17681	false	true	false	
52456827	1	Capital International Fund SICAV	15.120625	0.0	1	0		16.01.2025	0.00175	false	true	false	
119826759	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
41708568	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
814697	1	UBS (Lux) Key Selection SICAV	226.902425	0.0	1	0		30.09.2025	0.0	false	true	false	
111962304	1	Mirabaud SICAV	90.50043	0.0	1	0		31.12.2025	0.0	false	true	false	
119826761	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
814691	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3436099	1	Rohatyn Group Global Opportunity Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
814709	1	UBS (Lux) Key Selection SICAV	16869.31365	0.0	1	0		30.09.2025	0.0	false	true	false	
19689303	1	Amundi Funds SICAV	149.03548785	0.0	1	0		12.09.2025	4.223	false	true	false	
33058692	1	Heptagon Fund ICAV	143.7992839	0.0	1	0		30.09.2025	0.0	false	true	false	
814705	1	UBS (Lux) Key Selection SICAV	199.657385	0.0	1	0		15.02.2025	0.0	false	true	false	
32534415	1	Fidelity Funds SICAV	17.99587	0.0	1	0		30.04.2025	0.0	false	true	false	
3436210	1	abrdn SICAV I SICAV	19.584657675	0.0	1	0		30.09.2025	0.0	false	true	false	
32534391	1	Multicooperation SICAV	203.940995	0.0	1	0		30.06.2025	4.043	false	true	false	
36465835	1	Monarca Minerals Inc.	0.007444	0.0	1	0			0.0	false	true	false	
1601168	1	Brink's Company, (The)	92.4793425	0.0	1	0		03.03.2025	0.21784	false	true	false	
1601168	1	Brink's Company, (The)	92.4793425	0.0	1	0		02.06.2025	0.20824	false	true	false	
1601168	1	Brink's Company, (The)	92.4793425	0.0	1	0		02.09.2025	0.20468	false	true	false	
1601168	1	Brink's Company, (The)	92.4793425	0.0	1	0		01.12.2025	0.20458	false	true	false	
32534395	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41970703	1	Invesco Russell 1000 Equal Weight ETF	41.70404	0.0	1	0		28.03.2025	0.19825	false	true	false	
41970703	1	Invesco Russell 1000 Equal Weight ETF	41.70404	0.0	1	0		27.06.2025	0.16744	false	true	false	
41970703	1	Invesco Russell 1000 Equal Weight ETF	41.70404	0.0	1	0		26.09.2025	0.20723	false	true	false	
41970703	1	Invesco Russell 1000 Equal Weight ETF	41.70404	0.0	1	0		26.12.2025	0.19511	false	true	false	
137389730	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
137389731	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
113535056	1	Wellington Management Funds (Luxembourg) III SICAV	6.225104375	0.0	1	0			0.0	false	true	null	
47737934	1	M&G (LUX) Investment Funds 1 SICAV	13.7125128	0.0	1	0		25.04.2025	0.13263	false	true	false	
47737934	1	M&G (LUX) Investment Funds 1 SICAV	13.7125128	0.0	1	0		25.04.2025	0.11463	false	true	false	
35155077	1	UBS (CH) Money Market Fund	928.2001	0.0	1	0		05.12.2025	39.3931472	false	true	true	
137389743	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
39611644	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
290465	1	Kemira Oyj	18.21919	0.0	1	0		03.04.2025	0.35212	false	true	false	
290465	1	Kemira Oyj	18.21919	0.0	1	0		04.11.2025	0.34408	false	true	false	
47737982	1	M&G (LUX) Investment Funds 1 SICA	15.5138104562	0.0	1	0		31.03.2025	0.19312	false	true	false	
137389718	1	JPMorgan Investment Funds SICAV	103.2855	0.0	1	0			0.0	false	true	null	
137389721	1	S64 AltoFlex VI Private Markets SICAV	85.7930694	0.0	1	0			0.0	false	true	null	
137389723	1	JPMorgan Investment Funds SICAV	90.18974	0.0	1	0			0.0	false	true	null	
113535095	1	Schroder International Selection Fund SICA	119.3025687	0.0	1	0		31.12.2025	0.0	false	true	false	
32534342	1	Multicooperation SICAV	213.28921	0.0	1	0		30.06.2025	4.183	false	true	false	
814796	1	UBS (Lux) Key Selection SICAV	241.567105	0.0	1	0		30.09.2025	0.0	false	true	false	
36465896	1	Multicooperation SICAV	139.8242025	0.0	1	0		30.06.2025	0.88443	false	true	false	
36465896	1	Multicooperation SICAV	139.8242025	0.0	1	0		04.11.2025	1.408	false	true	false	
124807608	1	Structure Therapeutics Inc.	55.1009875	0.0	1	0			0.0	false	true	null	
814790	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
36465916	1	Kempen Global Property Fund N.V.	17.428720945	0.0	1	0		25.03.2025	0.71452	false	true	false	
10776178	1	China Longyuan Power Group Corporation Ltd	0.6758856	0.0	1	0		15.08.2025	0.02563	false	true	false	
10776178	1	China Longyuan Power Group Corporation Ltd	0.6758856	0.0	1	0		30.12.2025	0.01113	false	true	false	
124807593	1	Fidelity Funds SICAV	14.711205	0.0	1	0		30.04.2025	0.0	false	true	false	
36465911	1	Multicooperation SICAV	141.966385	0.0	1	0		30.06.2025	0.50215	false	true	false	
36465911	1	Multicooperation SICAV	141.966385	0.0	1	0		04.11.2025	1.199	false	true	false	
124807595	1	Fidelity Funds SICAV	13.452405	0.0	1	0		30.04.2025	0.0	false	true	false	
116680724	1	First Sentier Investors Global Umbrella Fund PLC	7.1647358818	0.0	1	0		31.12.2025	0.0	false	true	false	
814829	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		15.02.2025	0.0	false	true	false	
814831	1	UBS (Lux) Key Selection SICAV	343.662205	0.0	1	0		30.09.2025	0.0	false	true	false	
814844	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
52456913	1	Man Funds VI PLC	90.85402	0.0	1	0		10.01.2025	1.568	false	true	false	
52456913	1	Man Funds VI PLC	90.85402	0.0	1	0		09.04.2025	1.484	false	true	false	
52456913	1	Man Funds VI PLC	90.85402	0.0	1	0		09.07.2025	1.415	false	true	false	
52456913	1	Man Funds VI PLC	90.85402	0.0	1	0		09.10.2025	1.602	false	true	false	
52456914	1	JSS Private Equity Investments Fund SCA SICAV- RAIF	0.0	0.0	1	0			0.0	false	true	null	
3698375	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		11.02.2025	0.00678	false	true	false	
3698375	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		09.05.2025	0.00997	false	true	false	
2125600	1	Dimensional Funds PLC	59.2518636	0.0	1	0		30.11.2025	0.0	false	true	false	
814854	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39611722	1	Eurizon Flessibile Azionario Marzo 2025	0.0	0.0	1	0		16.05.2025	0.11701	false	true	false	
39611722	1	Eurizon Flessibile Azionario Marzo 2025	0.0	0.0	1	0		13.06.2025	0.0	false	true	false	
135554819	1	T. Rowe Price Funds SICAV	10.188335	0.0	1	0			0.0	false	true	null	
23096952	1	BlackRock Global Funds SICAV	22.959405	0.0	1	0		02.01.2025	0.10414	false	true	false	
23096952	1	BlackRock Global Funds SICAV	22.959405	0.0	1	0		27.03.2025	0.13251	false	true	false	
23096952	1	BlackRock Global Funds SICAV	22.959405	0.0	1	0		30.06.2025	0.56826	false	true	false	
23096952	1	BlackRock Global Funds SICAV	22.959405	0.0	1	0		29.09.2025	0.07082	false	true	false	
57699435	1	CuriosityStream, Inc.	3.01055	0.0	1	0		28.03.2025	0.03523	false	true	false	
57699435	1	CuriosityStream, Inc.	3.01055	0.0	1	0		20.06.2025	0.06541	false	true	false	
57699435	1	CuriosityStream, Inc.	3.01055	0.0	1	0		27.06.2025	0.07995	false	true	false	
57699435	1	CuriosityStream, Inc.	3.01055	0.0	1	0		19.09.2025	0.06361	false	true	false	
57699435	1	CuriosityStream, Inc.	3.01055	0.0	1	0		19.12.2025	0.06366	false	true	false	
128739505	1	Tikehau 2029 FCP	104.75569	0.0	1	0		30.06.2025	3.615	false	true	false	
36465930	1	Multicooperation SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
36465922	1	Multicooperation SICAV	106.27	0.0	1	0		30.06.2025	5.064	false	true	false	
141322066	1	Swisscanto (LU) FC	102.61	0.0	1	0		31.03.2025	0.7761179016	false	true	false	
2912102	1	First State Global Umbrella Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114059655	1	Goldman Sachs Funds SICAV	9.109595	0.0	1	0		30.11.2025	0.0	false	true	false	
3436410	1	Managed Profit Plus	4.54084	0.0	1	0		01.08.2025	0.23297	false	true	false	
814915	1	UBS (Lux) Key Selection SICA	1.025864069105E7	0.0	1	0		30.09.2025	0.0	false	true	false	
814940	1	UBS (Lux) Key Selection SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
113535380	1	Red Arc Global Investments (Ireland) ICA	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
39611663	1	Federated Hermes Investment Funds PLC	3.456824425	0.0	1	0		31.12.2025	0.0	false	true	false	
552795	1	Brandywine Realty Trust	2.31337	0.0	1	0		23.01.2025	0.13637	false	true	false	
552795	1	Brandywine Realty Trust	2.31337	0.0	1	0		17.04.2025	0.12299	false	true	false	
552795	1	Brandywine Realty Trust	2.31337	0.0	1	0		17.07.2025	0.12075	false	true	false	
552795	1	Brandywine Realty Trust	2.31337	0.0	1	0		23.10.2025	0.06363	false	true	false	
114059672	1	Goldman Sachs Funds SICAV	7.4550725	0.0	1	0		15.12.2025	0.07359	false	true	false	
128739572	1	Tikehau 2029 FCP	106.291015	0.0	1	0		30.06.2025	2.723	false	true	false	
26242766	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
814931	1	UBS (Lux) Key Selection SICA	213.1231725	0.0	1	0		30.09.2025	0.0	false	true	false	
21786153	1	JSS Investmentfonds SICAV	281.423045	0.0	1	0			0.0	false	true	null	
21786149	1	JSS Investmentfonds SICAV	310.963795	0.0	1	0		30.06.2025	0.0	false	true	false	
21786150	1	Fidelity Funds SICAV	3.634843	0.0	1	0		09.01.2025	0.02535	false	true	false	
21786150	1	Fidelity Funds SICAV	3.634843	0.0	1	0		10.02.2025	0.0253	false	true	false	
21786150	1	Fidelity Funds SICAV	3.634843	0.0	1	0		10.03.2025	0.0245	false	true	false	
21786150	1	Fidelity Funds SICAV	3.634843	0.0	1	0		08.04.2025	0.02386	false	true	false	
21786150	1	Fidelity Funds SICAV	3.634843	0.0	1	0		08.05.2025	0.02299	false	true	false	
21786150	1	Fidelity Funds SICAV	3.634843	0.0	1	0		09.06.2025	0.02284	false	true	false	
21786150	1	Fidelity Funds SICAV	3.634843	0.0	1	0		08.07.2025	0.02218	false	true	false	
21786150	1	Fidelity Funds SICAV	3.634843	0.0	1	0		08.08.2025	0.02244	false	true	false	
21786150	1	Fidelity Funds SICAV	3.634843	0.0	1	0		08.09.2025	0.02206	false	true	false	
21786150	1	Fidelity Funds SICAV	3.634843	0.0	1	0		08.10.2025	0.02225	false	true	false	
21786150	1	Fidelity Funds SICAV	3.634843	0.0	1	0		10.11.2025	0.02241	false	true	false	
21786150	1	Fidelity Funds SICAV	3.634843	0.0	1	0		08.12.2025	0.02245	false	true	false	
21786151	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
814944	1	UBS (Lux) Key Selection SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
113535414	1	Red Arc Global Investments (Ireland) ICA	0.0	0.0	1	0			0.0	false	true	null	
22310440	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1601381	1	BNY Mellon Global Funds PLC	1.93460255	0.0	1	0		31.12.2025	0.0	false	true	false	
114059697	1	PassIM Structured Funds plc	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22310442	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	2.095	false	true	false	
22310442	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	1.607	false	true	false	
22310442	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.04.2025	3.59	false	true	false	
41709053	1	BlackRock Strategic Funds SICA	126.02743506	0.0	1	0		31.05.2025	2.426	false	true	false	
2912188	1	Franklin Templeton Global Funds PLC	380.9138	0.0	1	0		28.02.2025	0.0	false	true	false	
114059611	1	Goldman Sachs Funds SICA	90.839385	0.0	1	0		15.12.2025	1.865	false	true	false	
113535325	1	Red Arc Global Investments (Ireland) ICA	96.511023525	0.0	1	0		30.11.2025	0.0	false	true	false	
48786763	1	CS Investment Funds 1 SICAV	766.375115	0.0	1	0		06.03.2025	12.945	false	true	false	
48786763	1	CS Investment Funds 1 SICAV	766.375115	0.0	1	0		18.12.2025	39.406	false	true	false	
48786764	1	CS Investment Funds 1 SICAV	1104.2935075	0.0	1	0		31.10.2025	0.0	false	true	false	
20475551	1	OSRAM Licht AG	49.1304	0.0	1	0		13.05.2025	2.104256	false	true	false	
48786752	1	CS Investment Funds 1 SICAV	76.420435	0.0	1	0		06.03.2025	0.99237	false	true	false	
48786752	1	CS Investment Funds 1 SICAV	76.420435	0.0	1	0		18.12.2025	3.199	false	true	false	
34368934	1	GENERALI Institutional	974.08	0.0	1	0		08.04.2025	56.448	false	true	true	
48786756	1	CS Investment Funds 1 SICAV	101.7011325	0.0	1	0		31.10.2025	0.0	false	true	false	
1601452	1	Principal Global Investors Fund	24.353765	0.0	1	0		30.09.2025	0.0	false	true	false	
1601440	1	Principal Global Investors Fund	15.512255	0.0	1	0		30.09.2025	0.0	false	true	false	
48786770	1	CS Investment Funds 1 SICAV	1070.43	0.0	1	0			0.0	false	true	null	
122710250	1	E.I. Sturdza Funds PLC	106.6606175	0.0	1	0		31.12.2025	0.0	false	true	false	
56650912	1	UBS (CH) Institutional Fun	151798.55	0.0	1	0		20.02.2025	4894.84	false	true	true	
2387940	1	Bank of China Ltd	0.4539834	0.0	1	0		19.02.2025	0.01517	false	true	false	
2387940	1	Bank of China Ltd	0.4539834	0.0	1	0		23.05.2025	0.01372	false	true	false	
141060013	1	abrdn III ICAV	1.6584	0.0	1	0			0.0	false	true	null	
122710166	1	FAM Series UCITS ICAV	87.57866	0.0	1	0			0.0	false	true	null	
47738123	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
33058347	1	Heptagon Fund ICAV	143.16417005	0.0	1	0			0.0	false	true	null	
12349283	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
127166539	1	J O Hambro Capital Management UK Umbrella Fund	1.564419708	0.0	1	0		31.12.2025	0.0	false	true	false	
33058331	1	Pictet CH Institutional	847.87	0.0	1	0		27.03.2025	22.759	false	true	true	
112486736	1	Nordea 1 SICAV	79.9590975222	0.0	1	0		31.12.2025	0.0	false	true	false	
112486739	1	Nordea 1 SICAV	79.9993083666	0.0	1	0		31.12.2025	0.0	false	true	false	
11300673	1	Invesco Funds SICAV	22.216618	0.0	1	0		11.03.2025	0.39277	false	true	false	
112486726	1	Nordea 1 SICAV	83.259137	0.0	1	0		31.12.2025	0.0	false	true	false	
112486732	1	Nordea 1 SICAV	68.14538375	0.0	1	0		31.12.2025	0.0	false	true	false	
131885092	1	T1 Energy Inc	5.29223	0.0	1	0			0.0	false	true	null	
2387934	1	DPAM B SICAV	2069.013275	0.0	1	0		31.12.2025	0.0	false	true	false	
112486734	1	Fidelity Institutional Liquidity Fund PLC	10149.61485	0.0	1	0		31.08.2025	0.0	false	true	false	
56650910	1	UBS (CH) Institutional Fun	1817.14	0.0	1	0		20.02.2025	58.596	false	true	true	
2125790	1	Bannerman Energy Ltd.	1.75934556	0.0	1	0			0.0	false	true	null	
11563184	1	BlackRock Global Funds SICAV	22.259421	0.0	1	0			0.0	false	true	null	
50098940	1	JPMorgan Funds SICAV	6.9001184	0.0	1	0		30.06.2025	0.02113	false	true	false	
50098941	1	UMT United Mobility Technology AG	0.0	0.0	1	0		25.08.2025	0.0	false	true	false	
32535027	1	AFC Umbrella Fund (Non-US)- AFC Iraq Fund (Non-US)	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39350876	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48526060	1	Vanguard Funds PLC	32.56543625	0.0	1	0		30.06.2025	0.0	false	true	false	
36991549	1	Franklin Templeton Investment Funds SICAV	17.6592525	0.0	1	0		30.06.2025	0.0	false	true	false	
42234510	1	SGKB (CH) Fund	134.56	0.0	1	0			0.0	false	true	null	
126908315	1	Man Funds VI PLC	91.314735	0.0	1	0		10.01.2025	1.713	false	true	false	
126908315	1	Man Funds VI PLC	91.314735	0.0	1	0		09.04.2025	1.42	false	true	false	
126908315	1	Man Funds VI PLC	91.314735	0.0	1	0		09.07.2025	1.398	false	true	false	
126908315	1	Man Funds VI PLC	91.314735	0.0	1	0		09.10.2025	1.431	false	true	false	
50098930	1	Franklin Templeton Investment Funds SICAV	22.90891	0.0	1	0		30.06.2025	0.0	false	true	false	
39350858	1	Muzinich Fund	128.76259	0.0	1	0		30.11.2025	0.0	false	true	false	
41185894	1	HSBC Global Funds ICAV	9.25490605	0.0	1	0		31.12.2025	0.0	false	true	false	
41185895	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41185890	1	HSBC Global Funds ICAV	9.329932125	0.0	1	0		31.12.2025	0.0	false	true	false	
46953178	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
41185901	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46953169	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21524821	1	SPDR Global Dividend ETF	59.77225195	0.0	1	0		26.03.2025	0.33914	false	true	false	
21524821	1	SPDR Global Dividend ETF	59.77225195	0.0	1	0		25.06.2025	1.054	false	true	false	
21524821	1	SPDR Global Dividend ETF	59.77225195	0.0	1	0		24.09.2025	0.6071	false	true	false	
21524821	1	SPDR Global Dividend ETF	59.77225195	0.0	1	0		24.12.2025	0.60312	false	true	false	
41185876	1	HSBC Global Funds ICAV	8.00109035	0.0	1	0		04.02.2025	0.3353	false	true	false	
41185876	1	HSBC Global Funds ICAV	8.00109035	0.0	1	0		04.02.2025	0.01418	false	true	false	
50098908	1	Franklin Templeton Investment Funds SICAV	11.50098	0.0	1	0		30.06.2025	0.0	false	true	false	
41185877	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46953198	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
144210106	1	Lombard Odier Funds SICAV	11.3674060908	0.0	1	0		30.09.2025	0.00148	false	true	false	
41185872	1	HSBC Global Funds ICAV	10.5267465	0.0	1	0		31.12.2025	0.0	false	true	false	
114063080	1	Lazard Global Active Funds PLC	126.2517288	0.0	1	0			0.0	false	true	null	
41185875	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138442857	1	LGT IM Fund	997.89	0.0	1	0		31.12.2025	0.0	false	true	false	
36991519	1	Franklin Templeton Investment Funds SICAV	3.02088852	0.0	1	0		16.01.2025	0.02093	false	true	false	
36991519	1	Franklin Templeton Investment Funds SICAV	3.02088852	0.0	1	0		18.02.2025	0.0212	false	true	false	
36991519	1	Franklin Templeton Investment Funds SICAV	3.02088852	0.0	1	0		17.03.2025	0.02115	false	true	false	
36991519	1	Franklin Templeton Investment Funds SICAV	3.02088852	0.0	1	0		15.04.2025	0.01871	false	true	false	
36991519	1	Franklin Templeton Investment Funds SICAV	3.02088852	0.0	1	0		15.05.2025	0.02019	false	true	false	
36991519	1	Franklin Templeton Investment Funds SICAV	3.02088852	0.0	1	0		16.06.2025	0.01988	false	true	false	
36991519	1	Franklin Templeton Investment Funds SICAV	3.02088852	0.0	1	0		08.08.2025	0.01995	false	true	false	
36991519	1	Franklin Templeton Investment Funds SICAV	3.02088852	0.0	1	0		09.09.2025	0.01995	false	true	false	
36991519	1	Franklin Templeton Investment Funds SICAV	3.02088852	0.0	1	0		08.10.2025	0.02047	false	true	false	
36991519	1	Franklin Templeton Investment Funds SICAV	3.02088852	0.0	1	0		10.11.2025	0.02066	false	true	false	
36991519	1	Franklin Templeton Investment Funds SICAV	3.02088852	0.0	1	0		08.12.2025	0.02089	false	true	false	
41185887	1	HSBC Global Funds ICAV	9.06761815	0.0	1	0		04.02.2025	0.38632	false	true	false	
41185887	1	HSBC Global Funds ICAV	9.06761815	0.0	1	0		04.02.2025	0.02782	false	true	false	
41185880	1	HSBC Global Funds ICAV	9.99993795	0.0	1	0		31.12.2025	0.0	false	true	false	
138442861	1	GMT I Placements traditionnel	1055.22	0.0	1	0		30.09.2025	0.0	false	true	true	
41185883	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36991493	1	BlackRock UCITS Funds	0.0	0.0	1	0			0.0	false	true	null	
138442866	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
41185856	1	HSBC Global Funds ICAV	8.3173574	0.0	1	0		04.02.2025	0.25613	false	true	false	
41185856	1	HSBC Global Funds ICAV	8.3173574	0.0	1	0		04.02.2025	0.01459	false	true	false	
36991490	1	BlackRock UCITS Funds	0.0	0.0	1	0			0.0	false	true	null	
115898078	1	AXA World Funds SICAV	70.06659	0.0	1	0		31.12.2025	0.0	false	true	false	
41185868	1	HSBC Global Funds ICAV	8.4632697	0.0	1	0		04.02.2025	0.24833	false	true	false	
41185868	1	HSBC Global Funds ICAV	8.4632697	0.0	1	0		04.02.2025	0.01354	false	true	false	
42234558	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115898068	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
132937680	1	Pictet SICAV	123.579705	0.0	1	0		10.12.2025	3.261	false	true	false	
32534989	1	IMP Global Megatrend Umbrella Fund	154.4966725	0.0	1	0		31.12.2025	0.0	false	true	false	
32534990	1	MontLake UCITS Platform ICAV	141.342232725	0.0	1	0		31.12.2025	0.0	false	true	false	
42234554	1	UBS (Lux) Bond SICA	12284.7503925	0.0	1	0		20.01.2025	31.373	false	true	false	
42234554	1	UBS (Lux) Bond SICA	12284.7503925	0.0	1	0		20.01.2025	1.412	false	true	false	
42234554	1	UBS (Lux) Bond SICA	12284.7503925	0.0	1	0		21.02.2025	25.307	false	true	false	
42234554	1	UBS (Lux) Bond SICA	12284.7503925	0.0	1	0		21.02.2025	1.139	false	true	false	
42234554	1	UBS (Lux) Bond SICA	12284.7503925	0.0	1	0		20.03.2025	30.992	false	true	false	
42234554	1	UBS (Lux) Bond SICA	12284.7503925	0.0	1	0		20.03.2025	1.395	false	true	false	
42234554	1	UBS (Lux) Bond SICA	12284.7503925	0.0	1	0		22.04.2025	24.671	false	true	false	
42234554	1	UBS (Lux) Bond SICA	12284.7503925	0.0	1	0		22.04.2025	1.11	false	true	false	
42234554	1	UBS (Lux) Bond SICA	12284.7503925	0.0	1	0		20.05.2025	23.182	false	true	false	
42234554	1	UBS (Lux) Bond SICA	12284.7503925	0.0	1	0		20.05.2025	1.043	false	true	false	
42234554	1	UBS (Lux) Bond SICA	12284.7503925	0.0	1	0		19.06.2025	17.195	false	true	false	
42234554	1	UBS (Lux) Bond SICA	12284.7503925	0.0	1	0		19.06.2025	0.77406	false	true	false	
42234554	1	UBS (Lux) Bond SICA	12284.7503925	0.0	1	0		18.07.2025	20.95	false	true	false	
42234554	1	UBS (Lux) Bond SICA	12284.7503925	0.0	1	0		21.08.2025	27.805	false	true	false	
42234554	1	UBS (Lux) Bond SICA	12284.7503925	0.0	1	0		18.09.2025	22.388	false	true	false	
42234554	1	UBS (Lux) Bond SICA	12284.7503925	0.0	1	0		20.10.2025	23.837	false	true	false	
42234554	1	UBS (Lux) Bond SICA	12284.7503925	0.0	1	0		20.11.2025	21.291	false	true	false	
42234554	1	UBS (Lux) Bond SICA	12284.7503925	0.0	1	0		18.12.2025	19.364	false	true	false	
126908334	1	Rockefeller Capital Management Ucits ICAV	94.3332075	0.0	1	0			0.0	false	true	null	
50098883	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19689837	1	Amundi Funds SICAV	84.815075	0.0	1	0		12.09.2025	2.447	false	true	false	
19689838	1	Amundi Funds SICAV	113.4422775	0.0	1	0		30.06.2025	0.0	false	true	false	
36991607	1	Franklin Templeton Investment Funds SICA	14.0149025	0.0	1	0		30.06.2025	0.0	false	true	false	
126908371	1	Schroder GAIA SICAV	135.98179	0.0	1	0		30.09.2025	0.0	false	true	false	
12873857	1	ACATIS Datini Valueflex Fonds	193.02292	0.0	1	0		31.10.2025	0.0	false	true	false	
127170515	1	J O Hambro Capital Management UK Umbrella Fund	1.440800712	0.0	1	0		28.02.2025	0.02183	false	true	false	
127170515	1	J O Hambro Capital Management UK Umbrella Fund	1.440800712	0.0	1	0		29.08.2025	0.02644	false	true	false	
42234574	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
132151210	1	Nomura Fund Solutions SICA	12.1245724413	0.0	1	0			0.0	false	true	null	
36991615	1	SYNCHRONY (LU) FUNDS FC	156.59	0.0	1	0		31.12.2025	0.0	false	true	false	
1863760	1	Muzinich Funds	170.87702	0.0	1	0		30.11.2025	0.0	false	true	false	
36991611	1	Franklin Templeton Investment Funds SICAV	9.5624575	0.0	1	0		30.06.2025	0.0	false	true	false	
115898023	1	AXA World Funds SICAV	69.4407125	0.0	1	0		31.12.2025	0.0	false	true	false	
36991588	1	Franklin Templeton Investment Funds SICAV	14.117895	0.0	1	0		30.06.2025	0.0	false	true	false	
36991591	1	Franklin Templeton Investment Funds SICAV	15.33796	0.0	1	0		30.06.2025	0.0	false	true	false	
42234583	1	JPMorgan Funds SICAV	92.78832	0.0	1	0		30.06.2025	0.0	false	true	false	
41185825	1	ASE Technology Holding Co., Ltd.	6.3163575	0.0	1	0		30.07.2025	0.14455	false	true	false	
19689851	1	Amundi Funds SICA	85.51295	0.0	1	0		30.06.2025	0.0	false	true	false	
132937659	1	Pictet SICAV	114.99119	0.0	1	0		02.01.2025	0.34628	false	true	false	
132937659	1	Pictet SICAV	114.99119	0.0	1	0		27.01.2025	0.34996	false	true	false	
132937659	1	Pictet SICAV	114.99119	0.0	1	0		27.02.2025	0.34648	false	true	false	
132937659	1	Pictet SICAV	114.99119	0.0	1	0		27.03.2025	0.35233	false	true	false	
132937659	1	Pictet SICAV	114.99119	0.0	1	0		29.04.2025	0.34718	false	true	false	
132937659	1	Pictet SICAV	114.99119	0.0	1	0		27.05.2025	0.34696	false	true	false	
132937659	1	Pictet SICAV	114.99119	0.0	1	0		30.06.2025	0.3457	false	true	false	
132937659	1	Pictet SICAV	114.99119	0.0	1	0		28.07.2025	0.345	false	true	false	
132937659	1	Pictet SICAV	114.99119	0.0	1	0		27.08.2025	0.34484	false	true	false	
132937659	1	Pictet SICAV	114.99119	0.0	1	0		29.09.2025	0.34611	false	true	false	
132937659	1	Pictet SICAV	114.99119	0.0	1	0		27.10.2025	0.34289	false	true	false	
132937659	1	Pictet SICAV	114.99119	0.0	1	0		27.11.2025	0.19606	false	true	false	
144210113	1	Lombard Odier Funds SICAV	11.1197418264	0.0	1	0		30.09.2025	0.03557	false	true	false	
19689846	1	Amundi Funds SICAV	1142.18875	0.0	1	0		30.06.2025	0.0	false	true	false	
144210114	1	Lombard Odier Funds SICAV	10.5116	0.0	1	0		30.09.2025	0.00109	false	true	false	
144210115	1	Lombard Odier Funds SICAV	11.3643156159	0.0	1	0		30.09.2025	0.02605	false	true	false	
144210117	1	Lombard Odier Funds SICAV	10.1195	0.0	1	0		10.12.2025	0.02535	false	true	false	
144210117	1	Lombard Odier Funds SICAV	10.1195	0.0	1	0		10.12.2025	0.36465	false	true	false	
19689842	1	Amundi Funds SICAV	88.3913325	0.0	1	0		12.09.2025	2.692	false	true	false	
138442783	1	DZPB swiss innovation plus	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
144210119	1	Lombard Odier Funds SICAV	10.514	0.0	1	0		30.09.2025	0.01848	false	true	false	
138442784	1	DZPB swiss innovation plus	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
138442785	1	DZPB swiss innovation plus	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
138442786	1	DZPB swiss innovation plus	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
48001726	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
138442787	1	DZPB swiss innovation plus	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
19165504	1	UBS (Lux) Equity SICAV	249.513575	0.0	1	0		31.05.2025	4.985	false	true	false	
138442790	1	DZPB swiss innovation plus	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
36991571	1	SYNCHRONY (LU) FUNDS FCP	94.72141	0.0	1	0		31.12.2025	0.0	false	true	false	
127956935	1	Legal & General SICAV	1.000849425	0.0	1	0		31.12.2025	0.0	false	true	false	
110130937	1	Mandarine Funds SICAV	119.8278125	0.0	1	0		31.12.2025	0.0	false	true	false	
26505726	1	Absolute Insight Funds PLC	0.5769110676	0.0	1	0		31.10.2025	0.0	false	true	false	
19165519	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
42234600	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
127956942	1	Legal & General SICAV	0.989757925	0.0	1	0		31.12.2025	0.0	false	true	false	
51934056	1	Schroder International Selection Fund SICAV	80.280356225	0.0	1	0		03.01.2025	0.66729	false	true	false	
51934056	1	Schroder International Selection Fund SICAV	80.280356225	0.0	1	0		03.01.2025	0.7119	false	true	false	
51934056	1	Schroder International Selection Fund SICAV	80.280356225	0.0	1	0		08.04.2025	1.292	false	true	false	
51934056	1	Schroder International Selection Fund SICAV	80.280356225	0.0	1	0		09.07.2025	1.286	false	true	false	
51934056	1	Schroder International Selection Fund SICAV	80.280356225	0.0	1	0		08.10.2025	1.376	false	true	false	
51934057	1	Capital International Fund SICAV	16.367495	0.0	1	0		31.12.2025	0.0	false	true	false	
19165520	1	GAM STAR (LUX) SICAV	0.0	0.0	1	0			0.0	false	true	null	
41185793	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36991555	1	Franklin Templeton Investment Funds SICAV	9.649605	0.0	1	0		30.06.2025	0.0	false	true	false	
131364780	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	8.135	false	true	false	
131364780	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	4.72	false	true	false	
19165534	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
111441631	1	JPMorgan Funds SICAV	148.5078	0.0	1	0		30.06.2025	1.586	false	true	false	
29127104	1	BNP Paribas Islamic Fund FCP	14683.39560285	0.0	1	0		31.12.2025	0.0	false	true	false	
115898004	1	AXA World Funds SICAV	67.547235	0.0	1	0		31.12.2025	0.0	false	true	false	
19165529	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
41186032	1	HSBC Global Funds ICAV	9.4879363	0.0	1	0		31.12.2025	0.0	false	true	false	
41186034	1	HSBC Global Funds ICAV	10.6434889875	0.0	1	0		04.02.2025	0.32741	false	true	false	
553090	1	Companhia de Saneamento Bsico do Estado de So Paul	19.28605976	0.0	1	0		20.05.2025	0.39287	false	true	false	
553090	1	Companhia de Saneamento Bsico do Estado de So Paul	19.28605976	0.0	1	0		20.05.2025	0.1541973726	false	true	false	
553090	1	Companhia de Saneamento Bsico do Estado de So Paul	19.28605976	0.0	1	0		30.12.2025	0.0	false	true	false	
127170335	1	StepStone Private Credit Platform (Cayman) SPC	20.37587775	0.0	1	0		10.02.2025	0.57506	false	true	false	
1601684	1	Hoch-Ybrig AG	23.1	0.0	1	0			0.0	false	true	true	
127170329	1	Moberg Pharma AB	0.88262434	0.0	1	0			0.0	false	true	false	
43545097	1	Legal & General SICA	1.3451025582	0.0	1	0		31.12.2025	0.0	false	true	false	
46953046	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21524947	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21524949	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
19165573	1	AB SICAV I SICAV	18.45781672	0.0	1	0		31.05.2025	0.0	false	true	false	
52196287	1	Lombard Odier Funds SICAV	17.06205445	0.0	1	0		30.09.2025	0.0027	false	true	false	
52196287	1	Lombard Odier Funds SICAV	17.06205445	0.0	1	0		10.12.2025	0.08829	false	true	false	
41186000	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21787114	1	Fidelity Funds SICAV	5.026034	0.0	1	0		09.01.2025	0.02672	false	true	false	
21787114	1	Fidelity Funds SICAV	5.026034	0.0	1	0		10.02.2025	0.02667	false	true	false	
21787114	1	Fidelity Funds SICAV	5.026034	0.0	1	0		10.03.2025	0.02582	false	true	false	
21787114	1	Fidelity Funds SICAV	5.026034	0.0	1	0		08.04.2025	0.02515	false	true	false	
21787114	1	Fidelity Funds SICAV	5.026034	0.0	1	0		08.05.2025	0.02423	false	true	false	
21787114	1	Fidelity Funds SICAV	5.026034	0.0	1	0		09.06.2025	0.02407	false	true	false	
21787114	1	Fidelity Funds SICAV	5.026034	0.0	1	0		08.07.2025	0.02337	false	true	false	
21787114	1	Fidelity Funds SICAV	5.026034	0.0	1	0		08.08.2025	0.02366	false	true	false	
21787114	1	Fidelity Funds SICAV	5.026034	0.0	1	0		08.09.2025	0.02325	false	true	false	
21787114	1	Fidelity Funds SICAV	5.026034	0.0	1	0		08.10.2025	0.02345	false	true	false	
21787114	1	Fidelity Funds SICAV	5.026034	0.0	1	0		10.11.2025	0.02362	false	true	false	
21787114	1	Fidelity Funds SICAV	5.026034	0.0	1	0		08.12.2025	0.02367	false	true	false	
43545136	1	Legal & General SICA	0.6690295	0.0	1	0		08.01.2025	0.01264	false	true	false	
43545136	1	Legal & General SICA	0.6690295	0.0	1	0		08.01.2025	4.69E-5	false	true	false	
43545136	1	Legal & General SICA	0.6690295	0.0	1	0		07.10.2025	0.01115	false	true	false	
56652744	1	Multi Units Luxembourg SICAV	122.2165225	0.0	1	0		12.12.2025	2.326	false	true	false	
120616861	1	Cellectar Biosciences, Inc.	0.0	0.0	1	0		24.06.2025	0.0	false	true	false	
119044010	1	Xtrackers SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56652756	1	RBC Funds (Lux) SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
151550398	1	Meridian Mining PLC	0.90118925	0.0	1	0			0.0	false	true	null	
22835691	1	Jupiter Asset Management Series PLC	54.4131390195	0.0	1	0		31.12.2025	0.0	false	true	false	
50361272	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120616842	1	MLC Global Multi Strategy UCITS Funds PLC	0.9746718426	0.0	1	0			0.0	false	true	null	
43545126	1	Legal & General SICA	0.857873205	0.0	1	0		08.01.2025	0.01478	false	true	false	
43545126	1	Legal & General SICA	0.857873205	0.0	1	0		08.01.2025	0.00172	false	true	false	
43545126	1	Legal & General SICA	0.857873205	0.0	1	0		07.10.2025	0.01441	false	true	false	
48525862	1	Vanguard Funds PLC	106.95375	0.0	1	0		30.06.2025	0.0	false	true	false	
126908242	1	Schroder GAIA SICAV	130.53526569	0.0	1	0		30.09.2025	0.0	false	true	false	
1339601	1	SKAN Group AG	52.8	0.0	1	0		13.05.2025	0.2	false	true	true	
29127034	1	BNP Paribas Islamic Fund FCP	1354.389275	0.0	1	0		31.12.2025	0.0	false	true	false	
125859654	1	CalciMedica, Inc.	5.2209275	0.0	1	0			0.0	false	true	null	
125859655	1	Man Funds PLC	108.70101	0.0	1	0		31.12.2025	0.0	false	true	false	
553167	1	Forrester Research, Inc.	6.43307	0.0	1	0			0.0	false	true	null	
127170396	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56652719	1	Multi Units Luxembourg SICAV	142.4455925	0.0	1	0		12.12.2025	3.83	false	true	false	
56652720	1	Multi Units Luxembourg SICAV	128.2740775	0.0	1	0		12.12.2025	3.428	false	true	false	
126646108	1	UBS (Lux) Money Market Fund FCP	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
126646110	1	VISIONFUND SICAV	124.9932825	0.0	1	0		31.03.2025	0.0	false	true	false	
126646106	1	UBS (Lux) Money Market Fund FCP	4478137.0462179	0.0	1	0		31.10.2025	0.0	false	true	false	
138442904	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125859674	1	Wellington Management Funds (Ireland) PLC	11.18514395	0.0	1	0		31.12.2025	0.0	false	true	false	
133986086	1	Q32 Bio Inc.	2.63027	0.0	1	0			0.0	false	true	null	
125859675	1	Man Funds PLC	97.3279125	0.0	1	0		31.12.2025	0.0	false	true	false	
23097732	1	BlackRock Global Funds SICAV	7.70454	0.0	1	0		08.01.2025	0.03641	false	true	false	
23097732	1	BlackRock Global Funds SICAV	7.70454	0.0	1	0		07.02.2025	0.03784	false	true	false	
23097732	1	BlackRock Global Funds SICAV	7.70454	0.0	1	0		07.03.2025	0.03431	false	true	false	
23097732	1	BlackRock Global Funds SICAV	7.70454	0.0	1	0		07.04.2025	0.03649	false	true	false	
23097732	1	BlackRock Global Funds SICAV	7.70454	0.0	1	0		08.05.2025	0.03618	false	true	false	
23097732	1	BlackRock Global Funds SICAV	7.70454	0.0	1	0		06.06.2025	0.03637	false	true	false	
23097732	1	BlackRock Global Funds SICAV	7.70454	0.0	1	0		07.07.2025	0.03629	false	true	false	
23097732	1	BlackRock Global Funds SICAV	7.70454	0.0	1	0		07.08.2025	0.03778	false	true	false	
23097732	1	BlackRock Global Funds SICAV	7.70454	0.0	1	0		05.09.2025	0.03497	false	true	false	
23097732	1	BlackRock Global Funds SICAV	7.70454	0.0	1	0		07.10.2025	0.03744	false	true	false	
23097732	1	BlackRock Global Funds SICAV	7.70454	0.0	1	0		07.11.2025	0.03746	false	true	false	
23097732	1	BlackRock Global Funds SICAV	7.70454	0.0	1	0		05.12.2025	0.03364	false	true	false	
122451881	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
815337	1	Radian Group Inc.	28.5130775	0.0	1	0		11.03.2025	0.22443	false	true	false	
815337	1	Radian Group Inc.	28.5130775	0.0	1	0		17.06.2025	0.20799	false	true	false	
815337	1	Radian Group Inc.	28.5130775	0.0	1	0		09.09.2025	0.2028	false	true	false	
815337	1	Radian Group Inc.	28.5130775	0.0	1	0		09.12.2025	0.20578	false	true	false	
52458441	1	T.Rowe Price Funds SICAV	8.0096475	0.0	1	0		29.01.2025	0.03731	false	true	false	
52458441	1	T.Rowe Price Funds SICAV	8.0096475	0.0	1	0		28.02.2025	0.03714	false	true	false	
52458441	1	T.Rowe Price Funds SICAV	8.0096475	0.0	1	0		26.03.2025	0.03638	false	true	false	
52458441	1	T.Rowe Price Funds SICAV	8.0096475	0.0	1	0		28.04.2025	0.03398	false	true	false	
52458441	1	T.Rowe Price Funds SICAV	8.0096475	0.0	1	0		28.05.2025	0.03401	false	true	false	
52458441	1	T.Rowe Price Funds SICAV	8.0096475	0.0	1	0		26.06.2025	0.03292	false	true	false	
52458441	1	T.Rowe Price Funds SICAV	8.0096475	0.0	1	0		25.07.2025	0.03279	false	true	false	
52458441	1	T.Rowe Price Funds SICAV	8.0096475	0.0	1	0		28.08.2025	0.03302	false	true	false	
52458441	1	T.Rowe Price Funds SICAV	8.0096475	0.0	1	0		26.09.2025	0.03287	false	true	false	
52458441	1	T.Rowe Price Funds SICAV	8.0096475	0.0	1	0		28.10.2025	0.03263	false	true	false	
52458441	1	T.Rowe Price Funds SICAV	8.0096475	0.0	1	0		28.11.2025	0.03305	false	true	false	
126646117	1	UBS (Lux) Money Market Fund FCP	659.15845344	0.0	1	0		31.10.2025	0.0	false	true	false	
126646118	1	Royal London Asset Management Funds PLC	0.95339365	0.0	1	0			0.0	false	true	null	
126646112	1	Royal London Asset Management Funds PLC	0.99015405	0.0	1	0			0.0	false	true	null	
126646114	1	UBS (Lux) Money Market Fund FCP	66.37051386	0.0	1	0		31.10.2025	0.0	false	true	false	
12611630	1	Insperity, Inc.	30.67592	0.0	1	0		27.03.2025	0.52911	false	true	false	
12611630	1	Insperity, Inc.	30.67592	0.0	1	0		20.06.2025	0.49059	false	true	false	
12611630	1	Insperity, Inc.	30.67592	0.0	1	0		18.09.2025	0.47541	false	true	false	
12611630	1	Insperity, Inc.	30.67592	0.0	1	0		23.12.2025	0.47391	false	true	false	
122451875	1	Crown Growth Opportunities IV SCS	0.0	0.0	1	0			0.0	false	true	null	
39350953	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
52458452	1	UBS (Lux) Key Selection SICA	67.8245225	0.0	1	0		30.09.2025	0.0	false	true	false	
32534795	1	MontLake UCITS Platform ICAV	141.70035505	0.0	1	0		31.12.2025	0.0	false	true	false	
39350950	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
42234759	1	Goldman Sachs Funds III SICAV	7.75540608	0.0	1	0		30.09.2025	0.0	false	true	false	
44331936	1	The Partners Fund	1246.23856325	0.0	1	0		31.12.2025	0.0	false	true	false	
50099184	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		16.01.2025	0.0526	false	true	false	
50099184	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		18.02.2025	0.05001	false	true	false	
50099184	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		17.03.2025	0.05197	false	true	false	
50099184	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		15.04.2025	0.0463	false	true	false	
50099184	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		15.05.2025	0.04493	false	true	false	
50099184	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		16.06.2025	0.04699	false	true	false	
50099184	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		08.08.2025	0.04235	false	true	false	
50099184	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		09.09.2025	0.04385	false	true	false	
50099184	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		08.10.2025	0.04093	false	true	false	
50099184	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		10.11.2025	0.04283	false	true	false	
50099184	1	Franklin Templeton Investment Funds SICAV	5.387595	0.0	1	0		08.12.2025	0.04414	false	true	false	
134510869	1	Jiading International Group Holdings Limited	0.0	0.0	1	0		23.09.2025	0.0	false	true	false	
23097460	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		02.01.2025	0.03017	false	true	false	
23097460	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		03.02.2025	0.03158	false	true	false	
23097460	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		03.03.2025	0.02694	false	true	false	
23097460	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		01.04.2025	0.02748	false	true	false	
23097460	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		02.05.2025	0.02653	false	true	false	
23097460	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		02.06.2025	0.02609	false	true	false	
23097460	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		01.07.2025	0.02674	false	true	false	
23097460	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		01.08.2025	0.02715	false	true	false	
23097460	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		02.09.2025	0.02464	false	true	false	
23097460	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		01.10.2025	0.02592	false	true	false	
23097460	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		03.11.2025	0.02706	false	true	false	
23097460	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		01.12.2025	0.02438	false	true	false	
23097463	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		08.01.2025	0.03017	false	true	false	
23097463	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		07.02.2025	0.03151	false	true	false	
23097463	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		07.03.2025	0.02637	false	true	false	
23097463	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		07.04.2025	0.02656	false	true	false	
23097463	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		08.05.2025	0.02665	false	true	false	
23097463	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		06.06.2025	0.02629	false	true	false	
23097463	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		07.07.2025	0.02692	false	true	false	
23097463	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		07.08.2025	0.02725	false	true	false	
23097463	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		07.10.2025	0.02626	false	true	false	
23097463	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		07.11.2025	0.02699	false	true	false	
23097463	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		05.12.2025	0.02439	false	true	false	
44331955	1	L&C BIO Co., Ltd.	33.5439	0.0	1	0		15.04.2025	0.02865	false	true	false	
12874207	1	Goldman Sachs Funds SICAV	6.671685	0.0	1	0		25.03.2025	0.0899	false	true	false	
12874207	1	Goldman Sachs Funds SICAV	6.671685	0.0	1	0		26.06.2025	0.0773	false	true	false	
12874207	1	Goldman Sachs Funds SICAV	6.671685	0.0	1	0		25.09.2025	0.07439	false	true	false	
48788468	1	Goldman Sachs Funds SICA	103.452005	0.0	1	0		30.11.2025	0.0	false	true	false	
23097469	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		02.01.2025	0.02008	false	true	false	
23097469	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		03.02.2025	0.02185	false	true	false	
23097469	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		03.03.2025	0.01823	false	true	false	
23097469	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		01.04.2025	0.01797	false	true	false	
23097469	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		02.05.2025	0.018	false	true	false	
23097469	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		02.06.2025	0.01757	false	true	false	
23097469	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		01.07.2025	0.01816	false	true	false	
23097469	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		01.08.2025	0.01835	false	true	false	
23097469	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		02.09.2025	0.01642	false	true	false	
23097469	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		01.10.2025	0.01683	false	true	false	
23097469	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		03.11.2025	0.01811	false	true	false	
23097469	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		01.12.2025	0.01599	false	true	false	
52195841	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
50099169	1	UBAM SICAV	97.5843265	0.0	1	0		31.12.2025	0.0	false	true	false	
52195842	1	Lombard Odier Funds SICAV	16.98980125	0.0	1	0		30.09.2025	0.00385	false	true	false	
23097471	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		08.01.2025	0.03959	false	true	false	
23097471	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		07.02.2025	0.04057	false	true	false	
23097471	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		07.03.2025	0.03435	false	true	false	
23097471	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		07.04.2025	0.0353	false	true	false	
23097471	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		08.05.2025	0.03471	false	true	false	
23097471	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		06.06.2025	0.0343	false	true	false	
23097471	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		07.07.2025	0.03501	false	true	false	
23097471	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		07.08.2025	0.03545	false	true	false	
23097471	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		05.09.2025	0.03213	false	true	false	
23097471	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		07.10.2025	0.03446	false	true	false	
23097471	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		07.11.2025	0.03531	false	true	false	
23097471	1	BlackRock Global Funds SICAV	8.2790125	0.0	1	0		05.12.2025	0.03189	false	true	false	
48788471	1	Goldman Sachs Funds SICA	93.170965	0.0	1	0		15.12.2025	2.057	false	true	false	
50099171	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
133986012	1	Fidelity Funds SICA	10.914765	0.0	1	0		10.02.2025	0.05183	false	true	false	
133986012	1	Fidelity Funds SICA	10.914765	0.0	1	0		08.05.2025	0.10298	false	true	false	
133986012	1	Fidelity Funds SICA	10.914765	0.0	1	0		08.08.2025	0.15031	false	true	false	
133986012	1	Fidelity Funds SICA	10.914765	0.0	1	0		10.11.2025	0.06844	false	true	false	
42234786	1	KIM Investment Funds SICAV	205.16752685	0.0	1	0		31.12.2025	0.0	false	true	false	
44331916	1	The Partners Fund	1353.3769075	0.0	1	0		31.12.2025	0.0	false	true	false	
52195892	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
44331917	1	The Partners Fund	1389.997	0.0	1	0		31.12.2025	0.0	false	true	false	
52195893	1	Swisscanto (LU) Bond Fund FCP	100.473145	0.0	1	0		31.01.2025	5.284	false	true	false	
44331918	1	The Partners Fund	1372.9350705	0.0	1	0		31.12.2025	0.0	false	true	false	
44331913	1	The Partners Fund	1429.534	0.0	1	0		31.12.2025	0.0	false	true	false	
44331914	1	The Partners Fund	1460.751008	0.0	1	0		31.12.2025	0.0	false	true	false	
20738067	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
44331915	1	The Partners Fund	1776.546708093	0.0	1	0		31.12.2025	0.0	false	true	false	
48788440	1	FS Exponential Technologies FCP	1795.3067	0.0	1	0			0.0	false	true	null	
48788441	1	Goldman Sachs Funds SICA	88.3437975	0.0	1	0		15.12.2025	1.991	false	true	false	
50099151	1	Aperture Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44331920	1	The Partners Fund	1314.0939835	0.0	1	0		31.12.2025	0.0	false	true	false	
44331921	1	The Partners Fund	1768.267432404	0.0	1	0		31.12.2025	0.0	false	true	false	
44331922	1	The Partners Fund	1547.933	0.0	1	0		31.12.2025	0.0	false	true	false	
44331923	1	The Partners Fund	1411.903584	0.0	1	0		31.12.2025	0.0	false	true	false	
12874232	1	Goldman Sachs Funds SICA	7.8036625	0.0	1	0		06.01.2025	0.03276	false	true	false	
12874232	1	Goldman Sachs Funds SICA	7.8036625	0.0	1	0		05.02.2025	0.02527	false	true	false	
12874232	1	Goldman Sachs Funds SICA	7.8036625	0.0	1	0		05.03.2025	0.02407	false	true	false	
12874232	1	Goldman Sachs Funds SICA	7.8036625	0.0	1	0		03.04.2025	0.02541	false	true	false	
12874232	1	Goldman Sachs Funds SICA	7.8036625	0.0	1	0		07.05.2025	0.02481	false	true	false	
12874232	1	Goldman Sachs Funds SICA	7.8036625	0.0	1	0		04.06.2025	0.02284	false	true	false	
12874232	1	Goldman Sachs Funds SICA	7.8036625	0.0	1	0		03.07.2025	0.02167	false	true	false	
12874232	1	Goldman Sachs Funds SICA	7.8036625	0.0	1	0		05.08.2025	0.02327	false	true	false	
12874232	1	Goldman Sachs Funds SICA	7.8036625	0.0	1	0		04.09.2025	0.02081	false	true	false	
12874232	1	Goldman Sachs Funds SICA	7.8036625	0.0	1	0		03.10.2025	0.02215	false	true	false	
12874232	1	Goldman Sachs Funds SICA	7.8036625	0.0	1	0		05.11.2025	0.0243	false	true	false	
12874232	1	Goldman Sachs Funds SICA	7.8036625	0.0	1	0		03.12.2025	0.01827	false	true	false	
48788437	1	FS Exponential Technologies FCP	1755.74184	0.0	1	0			0.0	false	true	null	
23621672	1	BlackRock Global Funds SICAV	21.87843093	0.0	1	0		31.08.2025	0.0	false	true	false	
110131153	1	Neuberger Berman Investment Funds PLC	86.29745432	0.0	1	0		31.12.2025	0.0	false	true	false	
132150947	1	Schroder International Selection Fund SICAV	107.631361425	0.0	1	0			0.0	false	true	null	
132150948	1	Schroder International Selection Fund SICAV	106.447739925	0.0	1	0			0.0	false	true	null	
41186097	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		16.01.2025	0.03374	false	true	false	
41186097	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		17.02.2025	0.03514	false	true	false	
41186097	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		17.03.2025	0.03613	false	true	false	
41186097	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		15.04.2025	0.03188	false	true	false	
41186097	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		15.05.2025	0.0318	false	true	false	
41186097	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		16.06.2025	0.03243	false	true	false	
41186097	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		08.08.2025	0.03149	false	true	false	
41186097	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		08.09.2025	0.03175	false	true	false	
41186097	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		08.10.2025	0.03202	false	true	false	
41186097	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		24.10.2025	0.0	false	true	false	
132150949	1	Schroder International Selection Fund SICAV	106.488936925	0.0	1	0			0.0	false	true	null	
27554026	1	Bantleon Select SICAV	0.0	0.0	1	0			0.0	false	true	null	
41186087	1	Franklin Templeton Investment Funds SICAV	16.7560875	0.0	1	0		30.06.2025	0.0	false	true	false	
1864006	1	Extra Space Storage, Inc.	103.166795	0.0	1	0		31.03.2025	1.433	false	true	false	
1864006	1	Extra Space Storage, Inc.	103.166795	0.0	1	0		30.06.2025	1.289	false	true	false	
1864006	1	Extra Space Storage, Inc.	103.166795	0.0	1	0		30.09.2025	1.288	false	true	false	
1864006	1	Extra Space Storage, Inc.	103.166795	0.0	1	0		31.12.2025	1.283	false	true	false	
138443038	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132150913	1	Schroder International Selection Fund SICAV	104.787183925	0.0	1	0			0.0	false	true	null	
132150916	1	Schroder International Selection Fund SICAV	103.925215925	0.0	1	0			0.0	false	true	null	
39613240	1	Trident Estates plc	0.883975	0.0	1	0		27.06.2025	0.01115	false	true	false	
127170290	1	Schroder International Selection Fund SICA	105.8356	0.0	1	0		31.12.2025	0.0	false	true	false	
138443047	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11301318	1	Invesco Funds SICAV	9.378417825	0.0	1	0		13.01.2025	0.03319	false	true	false	
11301318	1	Invesco Funds SICAV	9.378417825	0.0	1	0		11.02.2025	0.03205	false	true	false	
11301318	1	Invesco Funds SICAV	9.378417825	0.0	1	0		11.03.2025	0.02983	false	true	false	
11301318	1	Invesco Funds SICAV	9.378417825	0.0	1	0		11.04.2025	0.02966	false	true	false	
11301318	1	Invesco Funds SICAV	9.378417825	0.0	1	0		12.05.2025	0.02868	false	true	false	
11301318	1	Invesco Funds SICAV	9.378417825	0.0	1	0		11.06.2025	0.03057	false	true	false	
11301318	1	Invesco Funds SICAV	9.378417825	0.0	1	0		11.07.2025	0.02866	false	true	false	
11301318	1	Invesco Funds SICAV	9.378417825	0.0	1	0		11.08.2025	0.02949	false	true	false	
11301318	1	Invesco Funds SICAV	9.378417825	0.0	1	0		11.09.2025	0.0265	false	true	false	
11301318	1	Invesco Funds SICAV	9.378417825	0.0	1	0		13.10.2025	0.02971	false	true	false	
11301318	1	Invesco Funds SICAV	9.378417825	0.0	1	0		11.11.2025	0.02951	false	true	false	
11301318	1	Invesco Funds SICAV	9.378417825	0.0	1	0		11.12.2025	0.02546	false	true	false	
138443052	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132150927	1	Schroder International Selection Fund SICAV	106.049555075	0.0	1	0			0.0	false	true	null	
113538996	1	Raiffeisen-Nachhaltigkeit-Mix	96.204395	0.0	1	0		30.09.2025	0.0	false	true	false	
41186053	1	HSBC Global Funds ICAV	11.7213187509	0.0	1	0		04.02.2025	0.33387	false	true	false	
41186053	1	HSBC Global Funds ICAV	11.7213187509	0.0	1	0		04.02.2025	0.01268	false	true	false	
553339	1	LANSON-BCC	28.75245	0.0	1	0		05.05.2025	0.83871	false	true	false	
23621660	1	BlackRock Global Funds SICAV	10.41506172	0.0	1	0		31.08.2025	0.0	false	true	false	
41186050	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118257275	1	Lombard Odier Funds SICAV	57.554952	0.0	1	0		30.09.2025	1.095	false	true	false	
12874173	1	Goldman Sachs Funds SICAV	6.56933	0.0	1	0		25.03.2025	0.0925	false	true	false	
12874173	1	Goldman Sachs Funds SICAV	6.56933	0.0	1	0		26.06.2025	0.08556	false	true	false	
12874173	1	Goldman Sachs Funds SICAV	6.56933	0.0	1	0		25.09.2025	0.09113	false	true	false	
41186063	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41186056	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126646003	1	UBS (Lux) Money Market Fund FCP	1111.2790923	0.0	1	0		31.10.2025	0.0	false	true	false	
118257284	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
118257281	1	Lombard Odier Funds SICAV	15.11818985	0.0	1	0		30.09.2025	0.26514	false	true	false	
118257282	1	Lombard Odier Funds SICAV	15.0078484	0.0	1	0		30.09.2025	0.25032	false	true	false	
10252563	1	Robeco Capital Growth Funds SICAV	182.22912	0.0	1	0		25.03.2025	1.933	false	true	false	
10252563	1	Robeco Capital Growth Funds SICAV	182.22912	0.0	1	0		25.06.2025	1.807	false	true	false	
10252563	1	Robeco Capital Growth Funds SICAV	182.22912	0.0	1	0		23.09.2025	1.795	false	true	false	
10252563	1	Robeco Capital Growth Funds SICAV	182.22912	0.0	1	0		17.12.2025	1.849	false	true	false	
118257283	1	Lombard Odier Funds SICAV	22.8207	0.0	1	0		30.09.2025	0.38464	false	true	false	
29126702	1	Sydinvest Portefoljo	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113538909	1	Schroder International Selection Fund SICAV	106.6466521	0.0	1	0		03.01.2025	1.116	false	true	false	
4223459	1	Fresnillo PLC	35.52980454	0.0	1	0		30.05.2025	0.3487	false	true	false	
4223459	1	Fresnillo PLC	35.52980454	0.0	1	0		30.05.2025	0.21772	false	true	false	
4223459	1	Fresnillo PLC	35.52980454	0.0	1	0		17.09.2025	0.16539	false	true	false	
10252600	1	Robeco Capital Growth Funds SICAV	343.85697	0.0	1	0		31.12.2025	0.0	false	true	false	
10252601	1	Robeco Capital Growth Funds SICAV	262.916085	0.0	1	0		31.12.2025	0.0	false	true	false	
23621839	1	BlackRock Global Funds SICAV	25.1757207	0.0	1	0		31.08.2025	0.0	false	true	false	
113538926	1	Schroder International Selection Fund SICAV	88.8045007	0.0	1	0		31.12.2025	0.0	false	true	false	
113538927	1	Raiffeisen-Nachhaltigkeit-Mix	92.13811	0.0	1	0		15.12.2025	1.197	false	true	false	
10252594	1	Robeco Capital Growth Funds SICAV	320.81779	0.0	1	0		30.06.2025	0.0	false	true	false	
10252595	1	Robeco Capital Growth Funds SICAV	211.0950125	0.0	1	0		31.12.2025	0.0	false	true	false	
122975981	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
48526175	1	Vanguard Funds PLC	73.45742	0.0	1	0		30.06.2025	0.0	false	true	false	
22311056	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
110131035	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25980992	1	SG IS Fund SICAV	283.536377	0.0	1	0		31.12.2025	0.0	false	true	false	
25980993	1	SG IS Fund SICAV	207.8076345	0.0	1	0		05.02.2025	6.947	false	true	false	
25980993	1	SG IS Fund SICAV	207.8076345	0.0	1	0		05.02.2025	0.5055	false	true	false	
23621798	1	BlackRock Global Funds SICAV	13.04451708	0.0	1	0		31.08.2025	0.0	false	true	false	
46953247	1	Teqnion AB	15.297676	0.0	1	0		30.04.2025	0.0	false	true	false	
22311040	1	Mirabaud SICA	134.20120833	0.0	1	0		31.12.2025	0.0	false	true	false	
23621820	1	BlackRock Global Funds SICAV	21.248145	0.0	1	0		31.08.2025	0.0	false	true	false	
22311050	1	Schroder International Selection Fund SICAV	353.83648945	0.0	1	0		31.12.2025	0.0	false	true	false	
29913128	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23097475	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		08.01.2025	0.03534	false	true	false	
23097475	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		07.02.2025	0.03711	false	true	false	
23097475	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		07.03.2025	0.02869	false	true	false	
23097475	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		07.04.2025	0.03076	false	true	false	
23097475	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		08.05.2025	0.03038	false	true	false	
23097475	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		06.06.2025	0.03108	false	true	false	
23097475	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		07.07.2025	0.03334	false	true	false	
23097475	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		07.08.2025	0.03133	false	true	false	
23097475	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		05.09.2025	0.02686	false	true	false	
23097475	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		07.10.2025	0.03013	false	true	false	
23097475	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		07.11.2025	0.0312	false	true	false	
23097475	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		05.12.2025	0.02708	false	true	false	
21524652	1	Barclays Multi-Manager Fund PLC	0.701218098	0.0	1	0		14.03.2025	0.00497	false	true	false	
21524652	1	Barclays Multi-Manager Fund PLC	0.701218098	0.0	1	0		16.06.2025	0.00887	false	true	false	
21524652	1	Barclays Multi-Manager Fund PLC	0.701218098	0.0	1	0		12.09.2025	0.0081	false	true	false	
48001847	1	HGCapital Trust PLC	5.3969	0.0	1	0		19.05.2025	0.03894	false	true	false	
48001847	1	HGCapital Trust PLC	5.3969	0.0	1	0		24.10.2025	0.02115	false	true	false	
29126737	1	Sydinvest Portefoljo	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124548764	1	Capital International Fund SICAV	25.42126	0.0	1	0		16.01.2025	0.15833	false	true	false	
124548764	1	Capital International Fund SICAV	25.42126	0.0	1	0		16.01.2025	0.00585	false	true	false	
118257406	1	Lombard Odier Funds SICA	51.207128	0.0	1	0		30.09.2025	1.135	false	true	false	
110131045	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133723661	1	First Trust Global Funds PLC	18.319989	0.0	1	0			0.0	false	true	null	
10514776	1	Nishat Chunian Power Limited	0.14260989	0.0	1	0		19.05.2025	0.00589	false	true	false	
114063152	1	Morgan Stanley Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
25194623	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
133723641	1	JPMorgan Funds SICAV	0.0	0.0	1	0		23.06.2025	0.49811	false	true	false	
1864219	1	Larsen & Toubro Limited	35.991969	0.0	1	0		21.06.2025	0.31892	false	true	false	
10252941	1	Robeco Capital Growth Funds SICAV	106.216575	0.0	1	0		30.06.2025	0.0	false	true	false	
10252939	1	Robeco Capital Growth Funds SICAV	315.2989945	0.0	1	0		30.06.2025	0.0	false	true	false	
23884622	1	Cadmos SICAV	199.09	0.0	1	0		31.12.2025	0.0	false	true	false	
26244029	1	UBS (Lux) Equity SICAV	177.492875	0.0	1	0		31.05.2025	0.0	false	true	false	
138443373	1	Aegon Asset Management Europe ICAV	9.020637725	0.0	1	0			0.0	false	true	null	
553528	1	Genesis Energy LP	12.3591	0.0	1	0		14.02.2025	0.14814	false	true	false	
553528	1	Genesis Energy LP	12.3591	0.0	1	0		15.05.2025	0.13808	false	true	false	
553528	1	Genesis Energy LP	12.3591	0.0	1	0		14.08.2025	0.13317	false	true	false	
553528	1	Genesis Energy LP	12.3591	0.0	1	0		14.11.2025	0.13091	false	true	false	
29127567	1	Equasens	41.8725	0.0	1	0		04.07.2025	1.168	false	true	false	
12612345	1	Mistral Value Fund	2413.2	0.0	1	0		31.12.2025	0.0	false	true	false	
12612347	1	Mistral Value Fund	2211.18437	0.0	1	0		31.12.2025	0.0	false	true	false	
23884624	1	Cadmos SICAV	234.14	0.0	1	0		31.12.2025	0.0	false	true	false	
45379828	1	Kempen Alternative Markets Fund SICAV-RAIF	1211.77154	0.0	1	0			0.0	false	true	null	
54030714	1	Royal London Asset Management Funds PL	1.5550417152	0.0	1	0		30.06.2025	0.0	false	true	false	
54030709	1	ProShares UltraPro Short 20+ Yr Treasury ETF	51.633445	0.0	1	0		01.04.2025	0.43548	false	true	false	
54030709	1	ProShares UltraPro Short 20+ Yr Treasury ETF	51.633445	0.0	1	0		01.07.2025	0.33314	false	true	false	
54030709	1	ProShares UltraPro Short 20+ Yr Treasury ETF	51.633445	0.0	1	0		30.09.2025	0.384	false	true	false	
13922948	1	BlackRock Global Funds SICAV	185.82085	0.0	1	0		31.08.2025	0.0	false	true	false	
54030698	1	ProShares Ultra Energy	28.5923025	0.0	1	0		01.04.2025	0.22677	false	true	false	
54030698	1	ProShares Ultra Energy	28.5923025	0.0	1	0		01.07.2025	0.16221	false	true	false	
54030698	1	ProShares Ultra Energy	28.5923025	0.0	1	0		30.09.2025	0.20382	false	true	false	
138443291	1	GMT I Placements traditionnel	1145.51	0.0	1	0		30.09.2025	0.0	false	true	true	
3437141	1	Freddie Mac	10.2913275	0.0	1	0			0.0	false	true	null	
54030659	1	ProShares Ultra Bloomberg Crude Oil	15.30627	0.0	1	0			0.0	false	true	null	
45379791	1	Invesco Markets II PLC	36.47826063	0.0	1	0		20.03.2025	0.36983	false	true	false	
45379791	1	Invesco Markets II PLC	36.47826063	0.0	1	0		20.03.2025	0.03918	false	true	false	
45379791	1	Invesco Markets II PLC	36.47826063	0.0	1	0		20.06.2025	0.37521	false	true	false	
45379791	1	Invesco Markets II PLC	36.47826063	0.0	1	0		18.09.2025	0.384	false	true	false	
45379791	1	Invesco Markets II PLC	36.47826063	0.0	1	0		18.12.2025	0.37435	false	true	false	
50098296	1	UBAM SICAV	160.494005	0.0	1	0		31.12.2025	0.0	false	true	false	
50098295	1	UBAM SICAV	149.02483104	0.0	1	0		25.04.2025	2.672	false	true	false	
22836177	1	Jupiter Asset Management Series PLC	21.1532350095	0.0	1	0		31.12.2025	0.0	false	true	false	
50098290	1	JPMorgan Funds SICAV	97.990955	0.0	1	0		30.09.2025	0.28643	false	true	false	
50098290	1	JPMorgan Funds SICAV	97.990955	0.0	1	0		30.09.2025	0.01271	false	true	false	
50098291	1	UBAM SICAV	157.69947438	0.0	1	0		31.12.2025	0.0	false	true	false	
50098285	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
50098280	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22836169	1	Jupiter Asset Management Series PLC	21.2913472671	0.0	1	0		31.12.2025	0.0	false	true	false	
50098276	1	JPMorgan Funds SICAV	6.66600724	0.0	1	0		30.06.2025	0.00189	false	true	false	
22836165	1	Jupiter Asset Management Series PLC	12.3809661	0.0	1	0		31.12.2025	0.0	false	true	false	
38039769	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50098268	1	JPMorgan Funds SICAV	121.35975228	0.0	1	0		30.09.2025	0.3529	false	true	false	
50098268	1	JPMorgan Funds SICAV	121.35975228	0.0	1	0		30.09.2025	0.08624	false	true	false	
50098269	1	JPMorgan Funds SICAV	1.1369943	0.0	1	0		30.06.2025	0.0	false	true	false	
50098264	1	JPMorgan Funds SICAV	118.68489297	0.0	1	0		30.06.2025	0.04088	false	true	false	
50098264	1	JPMorgan Funds SICAV	118.68489297	0.0	1	0		30.09.2025	0.01071	false	true	false	
50098262	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
50098263	1	Jupiter Asset Management Series PLC	8.44810255	0.0	1	0		10.01.2025	0.02555	false	true	false	
50098263	1	Jupiter Asset Management Series PLC	8.44810255	0.0	1	0		10.01.2025	0.01853	false	true	false	
2388623	1	Uranium Energy Corp.	9.684644	0.0	1	0			0.0	false	true	null	
125859117	1	PIMCO Funds Global Investors Series PLC	10.68214	0.0	1	0		31.12.2025	0.0	false	true	false	
112751639	1	Invivyd Inc	1.9568575	0.0	1	0			0.0	false	true	null	
117732788	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
38039797	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117732789	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
117732786	1	abrdn SICAV I SICAV	6.340455975	0.0	1	0		30.09.2025	0.0	false	true	false	
117732787	1	abrdn SICAV I SICAV	6.8250314	0.0	1	0		30.09.2025	0.0	false	true	false	
117732796	1	abrdn SICAV I SICAV	9.1499882558	0.0	1	0		30.09.2025	0.0	false	true	false	
22836197	1	Jupiter Asset Management Series PLC	21.122863101	0.0	1	0		31.12.2025	0.0	false	true	false	
54030723	1	UBS (CH) Bond Fund	96.67	0.0	1	0		13.08.2025	1.32	false	true	true	
54030724	1	UBS (CH) Equity Fund	130.78	0.0	1	0		15.01.2025	3.78	false	true	true	
54030724	1	UBS (CH) Equity Fund	130.78	0.0	1	0		19.02.2025	0.04	false	true	true	
54030724	1	UBS (CH) Equity Fund	130.78	0.0	1	0		12.05.2025	2.91	false	true	true	
117732806	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
117732807	1	abrdn SICAV I SICAV	6.628518075	0.0	1	0		30.09.2025	0.0	false	true	false	
127956327	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	6.2197174392	0.0	1	0		19.02.2025	0.10614	false	true	false	
127956327	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	6.2197174392	0.0	1	0		19.02.2025	0.04562	false	true	false	
127956327	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	6.2197174392	0.0	1	0		18.08.2025	0.1316	false	true	false	
1077976	1	Pictet SICAV	342.331225	0.0	1	0		30.09.2025	5.066	false	true	false	
21525376	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0			0.0	false	true	null	
26243929	1	UBS (Lux) Equity SICAV	187.0581475	0.0	1	0		31.05.2025	0.0	false	true	false	
126645573	1	UBS (Lux) Money Market Fund FCP	110.5581906	0.0	1	0		31.10.2025	0.0	false	true	false	
117732814	1	Lithium Plus Minerals Ltd	0.07132482	0.0	1	0			0.0	false	true	null	
117732808	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
117732809	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
22836156	1	Jupiter Asset Management Series PLC	41.9226117228	0.0	1	0		31.12.2025	0.0	false	true	false	
52195838	1	Lombard Odier Funds SICAV	17.1328816	0.0	1	0		30.09.2025	0.00387	false	true	false	
22836153	1	Jupiter Asset Management Series PLC	11.573742575	0.0	1	0		31.12.2025	0.0	false	true	false	
52195834	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
127956294	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52195828	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22836150	1	Jupiter Asset Management Series PLC	18.3301394724	0.0	1	0		31.12.2025	0.0	false	true	false	
52195831	1	Swisscanto (LU) Bond Fund FCP	96.9159425	0.0	1	0		31.01.2025	4.526	false	true	false	
22836144	1	Jupiter Asset Management Series PLC	14.6711935	0.0	1	0		31.12.2025	0.0	false	true	false	
19952605	1	Federated Hermes Investment Funds PLC	3.3485828382	0.0	1	0		03.02.2025	0.01249	false	true	false	
19952605	1	Federated Hermes Investment Funds PLC	3.3485828382	0.0	1	0		03.02.2025	4.35E-4	false	true	false	
19952605	1	Federated Hermes Investment Funds PLC	3.3485828382	0.0	1	0		01.08.2025	0.03785	false	true	false	
1602293	1	Telecom Italia S.p.A.	0.5797015	0.0	1	0			0.0	false	true	null	
21787554	1	Fidelity Funds SICAV	6.277789	0.0	1	0		09.01.2025	0.0425	false	true	false	
21787554	1	Fidelity Funds SICAV	6.277789	0.0	1	0		10.02.2025	0.04242	false	true	false	
21787554	1	Fidelity Funds SICAV	6.277789	0.0	1	0		10.03.2025	0.04107	false	true	false	
21787554	1	Fidelity Funds SICAV	6.277789	0.0	1	0		08.04.2025	0.04	false	true	false	
21787554	1	Fidelity Funds SICAV	6.277789	0.0	1	0		08.05.2025	0.03854	false	true	false	
21787554	1	Fidelity Funds SICAV	6.277789	0.0	1	0		09.06.2025	0.03829	false	true	false	
21787554	1	Fidelity Funds SICAV	6.277789	0.0	1	0		08.07.2025	0.03718	false	true	false	
21787554	1	Fidelity Funds SICAV	6.277789	0.0	1	0		08.08.2025	0.03763	false	true	false	
21787554	1	Fidelity Funds SICAV	6.277789	0.0	1	0		08.09.2025	0.03699	false	true	false	
21787554	1	Fidelity Funds SICAV	6.277789	0.0	1	0		08.10.2025	0.0373	false	true	false	
21787554	1	Fidelity Funds SICAV	6.277789	0.0	1	0		10.11.2025	0.03758	false	true	false	
21787554	1	Fidelity Funds SICAV	6.277789	0.0	1	0		08.12.2025	0.03764	false	true	false	
26243938	1	UBS (Lux) Equity SICAV	84.564765	0.0	1	0		06.08.2025	6.838	false	true	false	
10515026	1	Thor Explorations Limited	0.73404222	0.0	1	0		16.05.2025	0.0075	false	true	false	
10515026	1	Thor Explorations Limited	0.73404222	0.0	1	0		15.08.2025	0.00729	false	true	false	
10515026	1	Thor Explorations Limited	0.73404222	0.0	1	0		14.11.2025	0.00706	false	true	false	
52195816	1	Swisscanto (LU) Bond Fund FCP	100.987165	0.0	1	0		31.01.2025	4.49	false	true	false	
134511358	1	Candriam Bonds SICAV	1617.48	0.0	1	0			0.0	false	true	null	
26505884	1	AHL Dimension (Cayman) Limited	1.0601	0.0	1	0		31.12.2025	0.0	false	true	false	
112489918	1	Vontobel Fund SICAV	99.665855	0.0	1	0		31.08.2025	0.0	false	true	false	
2650919	1	Experian PLC	35.83885203	0.0	1	0		07.02.2025	0.17819	false	true	false	
2650919	1	Experian PLC	35.83885203	0.0	1	0		18.07.2025	0.33915	false	true	false	
112489894	1	Nomura Funds Ireland PLC	111.0496825	0.0	1	0		31.12.2025	0.0	false	true	false	
26505858	1	Crown A GENERIX PLC	839.2940973403	0.0	1	0		31.12.2025	0.0	false	true	false	
3437359	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22311503	1	Mirabaud SICA	100.90933389	0.0	1	0		27.01.2025	0.87497	false	true	false	
22311503	1	Mirabaud SICA	100.90933389	0.0	1	0		27.01.2025	0.14768	false	true	false	
22311503	1	Mirabaud SICA	100.90933389	0.0	1	0		28.04.2025	1.061	false	true	false	
22311503	1	Mirabaud SICA	100.90933389	0.0	1	0		24.07.2025	0.9474	false	true	false	
22311503	1	Mirabaud SICA	100.90933389	0.0	1	0		24.10.2025	1.004	false	true	false	
120091699	1	HSBC ETFs PLC	34.114285	0.0	1	0		31.12.2025	0.0	false	true	false	
25195166	1	JPMorgan Investment Funds SICAV	209.11418009	0.0	1	0		31.12.2025	0.0	false	true	false	
112489899	1	IMPAX FUNDS (LUXEMBOURG) SICAV	98.69	0.0	1	0		31.12.2025	0.0	false	true	false	
59797689	1	Fidelity Fundamental Small-Mid Cap ETF	0.0	0.0	1	0			0.0	false	true	null	
36991262	1	UniGlobal Dividende FCP	122.630595	0.0	1	0		16.05.2025	4.465	false	true	false	
112489880	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45904268	1	Nordea 1 SICAV	95.9567954774	0.0	1	0		31.12.2025	0.0	false	true	false	
3437317	1	HSBC Global Investment Funds SICAV	10.597131864	0.0	1	0		13.06.2025	0.0	false	true	false	
3437319	1	HSBC Global Investment Funds SICAV	10.9566375	0.0	1	0		31.03.2025	0.0	false	true	false	
45904260	1	Nordea 1 SICAV	89.870723007	0.0	1	0		31.12.2025	0.0	false	true	false	
3437327	1	HSBC Global Investment Funds SICAV	8.561681154	0.0	1	0		31.03.2025	0.0	false	true	false	
59797676	1	Fidelity Fundamental Large Cap Growth ETF	23.70412	0.0	1	0			0.0	false	true	null	
21525110	1	Suntory Beverage & Food Limited	23.890258	0.0	1	0		27.03.2025	0.3796	false	true	false	
21525110	1	Suntory Beverage & Food Limited	23.890258	0.0	1	0		04.09.2025	0.32532	false	true	false	
3437323	1	HSBC Global Investment Funds SICAV	10.073882493	0.0	1	0		31.03.2025	0.0	false	true	false	
110130607	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
59797679	1	Defence Therapeutics Inc.	0.41614992	0.0	1	0			0.0	false	true	false	
43545041	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
48525742	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0			0.0	false	true	null	
20738669	1	RARE Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
110130633	1	Investec Global Strategy Fund SICA	17.445345	0.0	1	0		21.01.2025	0.08922	false	true	false	
32535184	1	Robeco Capital Growth Funds SICAV	126.22	0.0	1	0		31.12.2025	0.0	false	true	false	
112489948	1	Vontobel Fund SICAV	54.93067804	0.0	1	0			0.0	false	true	null	
18379378	1	Palo Alto Networks, Inc.	145.93245	0.0	1	0			0.0	false	true	null	
137657182	1	Nord Precious Metals Mining Inc.	0.17050587	0.0	1	0			0.0	false	true	false	
48525711	1	UBS (Irl) ETF PLC	20.80598	0.0	1	0		31.12.2025	0.0	false	true	false	
32535170	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48525713	1	Vanguard Funds PLC	32.77142125	0.0	1	0		30.06.2025	0.0	false	true	false	
110130662	1	UBS (Lux) Bond SICA	0.0	0.0	1	0			0.0	false	true	null	
32535177	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44069154	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41185788	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44069161	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
10253078	1	iShares ETF (CH)	63.9	0.0	1	0		23.01.2025	0.52	false	true	true	
10253078	1	iShares ETF (CH)	63.9	0.0	1	0		17.07.2025	0.58	false	true	true	
41185785	1	HSBC Global Investment Funds SICAV	2.08608426	0.0	1	0		13.06.2025	0.00965	false	true	false	
44069166	1	HSBC Global Investment Funds SICAV	8.6341095	0.0	1	0		13.06.2025	0.41488	false	true	false	
112489764	1	BlueOrchard Microfinance Fund SICAV	970.97529426	0.0	1	0		30.06.2025	0.0	false	true	false	
1864584	1	TT International Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
44069179	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
120091827	1	Impact Finance Fund SCA SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44069180	1	HSBC Global Funds ICAV	8.8414249	0.0	1	0		31.12.2025	0.0	false	true	false	
36991401	1	UniGlobal Dividende FCP	120.918475	0.0	1	0		16.05.2025	4.362	false	true	false	
44069181	1	HSBC Global Funds ICA	8.05338445	0.0	1	0		31.12.2025	0.0	false	true	false	
44069183	1	HSBC Global Funds ICA	10.1928124926	0.0	1	0		04.02.2025	0.2608	false	true	false	
44069183	1	HSBC Global Funds ICA	10.1928124926	0.0	1	0		04.02.2025	0.02981	false	true	false	
39875014	1	SYNCHRONY (CH) FUND	98.78	0.0	1	0		20.06.2025	0.8	false	true	true	
44069141	1	HSBC Global Investment Funds SICAV	11.533865463	0.0	1	0		31.03.2025	0.0	false	true	false	
45379841	1	Kempen Alternative Markets Fund SICAV-RAIF	1230.32571	0.0	1	0			0.0	false	true	null	
44069143	1	AXA World Funds SICA	101.899195	0.0	1	0		31.12.2025	0.0	false	true	false	
39875034	1	UBS (Lux) Fund Solutions SICAV	10.669113	0.0	1	0		07.02.2025	0.29138	false	true	false	
39875034	1	UBS (Lux) Fund Solutions SICAV	10.669113	0.0	1	0		07.02.2025	0.04807	false	true	false	
39875034	1	UBS (Lux) Fund Solutions SICAV	10.669113	0.0	1	0		31.07.2025	0.29055	false	true	false	
59273267	1	zCapital	1276.0	0.0	1	0		18.02.2025	13.15	false	true	true	
59273268	1	zCapital	1317.9	0.0	1	0		14.02.2025	14.21	false	true	true	
44069151	1	AXA World Funds SICA	112.483655	0.0	1	0		31.12.2025	0.0	false	true	false	
59273293	1	Xtrackers (IE) PLC	69.108235	0.0	1	0		06.03.2025	0.28071	false	true	false	
59273293	1	Xtrackers (IE) PLC	69.108235	0.0	1	0		06.03.2025	0.00565	false	true	false	
59273293	1	Xtrackers (IE) PLC	69.108235	0.0	1	0		04.09.2025	0.24764	false	true	false	
36991485	1	BlackRock UCITS Funds	0.0	0.0	1	0			0.0	false	true	null	
36991486	1	Franklin Templeton Investment Funds SICAV	5.3575587	0.0	1	0		16.01.2025	0.03625	false	true	false	
36991486	1	Franklin Templeton Investment Funds SICAV	5.3575587	0.0	1	0		18.02.2025	0.03673	false	true	false	
36991486	1	Franklin Templeton Investment Funds SICAV	5.3575587	0.0	1	0		17.03.2025	0.0366	false	true	false	
36991486	1	Franklin Templeton Investment Funds SICAV	5.3575587	0.0	1	0		15.04.2025	0.03239	false	true	false	
36991486	1	Franklin Templeton Investment Funds SICAV	5.3575587	0.0	1	0		15.05.2025	0.03491	false	true	false	
36991486	1	Franklin Templeton Investment Funds SICAV	5.3575587	0.0	1	0		16.06.2025	0.03443	false	true	false	
36991486	1	Franklin Templeton Investment Funds SICAV	5.3575587	0.0	1	0		08.08.2025	0.03453	false	true	false	
36991486	1	Franklin Templeton Investment Funds SICAV	5.3575587	0.0	1	0		09.09.2025	0.03449	false	true	false	
36991486	1	Franklin Templeton Investment Funds SICAV	5.3575587	0.0	1	0		08.10.2025	0.03548	false	true	false	
36991486	1	Franklin Templeton Investment Funds SICAV	5.3575587	0.0	1	0		10.11.2025	0.03578	false	true	false	
36991486	1	Franklin Templeton Investment Funds SICAV	5.3575587	0.0	1	0		08.12.2025	0.03616	false	true	false	
50098476	1	UBAM SICAV	185.46046443	0.0	1	0		25.04.2025	3.39	false	true	false	
1602510	1	Veolia Environnement S.A.	13.75346	0.0	1	0		29.05.2025	0.64601	false	true	false	
50098469	1	JPMorgan Funds SICAV	122.74513758	0.0	1	0		30.06.2025	0.36334	false	true	false	
39612807	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
45904226	1	Nordea 1 SICAV	103.65611815	0.0	1	0		31.12.2025	0.0	false	true	false	
44069184	1	HSBC Global Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
50098462	1	JPMorgan Funds SICAV	118.72752021	0.0	1	0		30.06.2025	0.03532	false	true	false	
50098463	1	UBAM SICAV	113.7081627	0.0	1	0		31.12.2025	0.0	false	true	false	
50098457	1	JPMorgan Funds SICAV	97.67	0.0	1	0		30.09.2025	0.28789	false	true	false	
50098457	1	JPMorgan Funds SICAV	97.67	0.0	1	0		30.09.2025	0.01211	false	true	false	
50098452	1	UBAM SICAV	162.716535	0.0	1	0		25.04.2025	3.075	false	true	false	
50098453	1	JPMorgan Funds SICAV	95.43	0.0	1	0		30.06.2025	0.0189	false	true	false	
50098453	1	JPMorgan Funds SICAV	95.43	0.0	1	0		30.09.2025	0.01	false	true	false	
134511598	1	Candriam Bonds SICAV	1383.791385	0.0	1	0			0.0	false	true	null	
41185690	1	HSBC Global Investment Funds SICAV	0.89931465	0.0	1	0		08.01.2025	0.0047	false	true	false	
41185690	1	HSBC Global Investment Funds SICAV	0.89931465	0.0	1	0		05.02.2025	0.00428	false	true	false	
41185690	1	HSBC Global Investment Funds SICAV	0.89931465	0.0	1	0		07.05.2025	0.00385	false	true	false	
41185690	1	HSBC Global Investment Funds SICAV	0.89931465	0.0	1	0		10.06.2025	0.00387	false	true	false	
41185690	1	HSBC Global Investment Funds SICAV	0.89931465	0.0	1	0		07.07.2025	0.00381	false	true	false	
41185690	1	HSBC Global Investment Funds SICAV	0.89931465	0.0	1	0		08.08.2025	0.00403	false	true	false	
41185690	1	HSBC Global Investment Funds SICAV	0.89931465	0.0	1	0		08.09.2025	0.00398	false	true	false	
41185690	1	HSBC Global Investment Funds SICAV	0.89931465	0.0	1	0		10.10.2025	0.00404	false	true	false	
41185690	1	HSBC Global Investment Funds SICAV	0.89931465	0.0	1	0		10.11.2025	0.00409	false	true	false	
41185690	1	HSBC Global Investment Funds SICAV	0.89931465	0.0	1	0		08.12.2025	0.00405	false	true	false	
50098450	1	JPMorgan Funds SICAV	98.71	0.0	1	0		30.06.2025	0.29075	false	true	false	
50098451	1	UBAM SICAV	110.738805	0.0	1	0		31.12.2025	0.0	false	true	false	
117732597	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50098440	1	UBAM SICAV	151.7713325	0.0	1	0		25.04.2025	2.605	false	true	false	
50098441	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50098442	1	JPMorgan Funds SICAV	95.49	0.0	1	0		30.06.2025	0.04163	false	true	false	
50098443	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
41185678	1	HSBC Global Investment Funds SICAV	1.27855028	0.0	1	0		08.01.2025	0.00254	false	true	false	
41185678	1	HSBC Global Investment Funds SICAV	1.27855028	0.0	1	0		05.02.2025	0.00241	false	true	false	
41185678	1	HSBC Global Investment Funds SICAV	1.27855028	0.0	1	0		07.05.2025	0.00106	false	true	false	
41185678	1	HSBC Global Investment Funds SICAV	1.27855028	0.0	1	0		10.06.2025	7.45E-4	false	true	false	
41185678	1	HSBC Global Investment Funds SICAV	1.27855028	0.0	1	0		07.07.2025	5.31E-4	false	true	false	
41185678	1	HSBC Global Investment Funds SICAV	1.27855028	0.0	1	0		08.08.2025	5.79E-4	false	true	false	
41185678	1	HSBC Global Investment Funds SICAV	1.27855028	0.0	1	0		08.09.2025	4.97E-4	false	true	false	
41185678	1	HSBC Global Investment Funds SICAV	1.27855028	0.0	1	0		10.10.2025	3.58E-4	false	true	false	
41185678	1	HSBC Global Investment Funds SICAV	1.27855028	0.0	1	0		10.11.2025	3.26E-4	false	true	false	
41185678	1	HSBC Global Investment Funds SICAV	1.27855028	0.0	1	0		08.12.2025	3.82E-4	false	true	false	
115897623	1	AXA World Funds SICAV	70.64356	0.0	1	0		31.12.2025	0.0	false	true	false	
19428648	1	Rubrics Global UCITS Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
58226552	1	Eurizon Fund FCP	72.649325	0.0	1	0		31.12.2025	0.0	false	true	false	
26244499	1	UBS (Lux) Equity SICAV	77.61	0.0	1	0		06.08.2025	6.3392	false	true	false	
129266611	1	Robeco Capital Growth Funds SICAV	111.24	0.0	1	0		31.12.2025	0.0	false	true	false	
43284124	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20215097	1	BNY Mellon Global Funds PLC	1.7410030497	0.0	1	0			0.0	false	true	null	
120091448	1	Goldman Sachs Funds SICAV	13.59086788	0.0	1	0		30.11.2025	0.0	false	true	false	
124023676	1	Eurizon Fund FCP	100.64288	0.0	1	0		31.12.2025	0.0	false	true	false	
124023672	1	Eurizon Fund FCP	93.27332	0.0	1	0		31.12.2025	0.0	false	true	false	
120091447	1	Goldman Sachs Funds SICAV	13.49203458	0.0	1	0		30.11.2025	0.0	false	true	false	
135560203	1	HSBC Global Funds ICAV	11.6739622	0.0	1	0			0.0	false	true	null	
44332677	1	Goldman Sachs Funds SICAV	18.600695	0.0	1	0		30.11.2025	0.0	false	true	false	
14185722	1	Lombard Odier Funds SICAV	13.9778982684	0.0	1	0		30.09.2025	0.00285	false	true	false	
14185722	1	Lombard Odier Funds SICAV	13.9778982684	0.0	1	0		10.12.2025	0.10691	false	true	false	
20215068	1	Crown Alpha PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43546288	1	Robeco Capital Growth Funds SICAV	102.95052	0.0	1	0		31.12.2025	0.0	false	true	false	
120091395	1	HSBC ETFs PLC	66.77557146	0.0	1	0		31.12.2025	0.0	false	true	false	
43546293	1	Robeco Capital Growth Funds SICAV	114.6940325	0.0	1	0		31.12.2025	0.0	false	true	false	
46954237	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1864749	1	Y.H.DIMRI CONTRUCTION & DEVELOPMENT LTD	93.146673	0.0	1	0		23.04.2025	0.78908	false	true	false	
1864749	1	Y.H.DIMRI CONTRUCTION & DEVELOPMENT LTD	93.146673	0.0	1	0		15.09.2025	0.68686	false	true	false	
1864749	1	Y.H.DIMRI CONTRUCTION & DEVELOPMENT LTD	93.146673	0.0	1	0		09.12.2025	0.82065	false	true	false	
46954232	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46954233	1	JSS Investmentfonds SICAV	98.45	0.0	1	0		30.06.2025	0.0	false	true	false	
34371131	1	Capital Four Invest S.A. SICAV-SIF	160.63009713	0.0	1	0		31.12.2025	0.0	false	true	false	
34108976	1	SCOR ILS Fund S.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
20215049	1	BNY Mellon Global Funds PLC	1.8129365172	0.0	1	0			0.0	false	true	null	
46954225	1	Morgan Stanley Liquidity Funds SICAV	1.065681	0.0	1	0			0.0	false	true	null	
46954226	1	JSS Investmentfonds SICAV	107.630935	0.0	1	0		30.06.2025	0.0	false	true	false	
3437684	1	Fidelity Funds SICAV	19.977835	0.0	1	0		30.04.2025	0.0	false	true	false	
24409396	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
1340506	1	Ninety One Funds Series	25.9953697692	0.0	1	0			0.0	false	true	null	
19690872	1	Amundi Funds SICAV	72.383595	0.0	1	0		30.06.2025	0.0	false	true	false	
124023611	1	Frontline plc	17.286895	0.0	1	0		02.04.2025	0.17647	false	true	false	
124023611	1	Frontline plc	17.286895	0.0	1	0		26.06.2025	0.14397	false	true	false	
124023611	1	Frontline plc	17.286895	0.0	1	0		26.09.2025	0.28747	false	true	false	
124023611	1	Frontline plc	17.286895	0.0	1	0		23.12.2025	0.15007	false	true	false	
19690824	1	Amundi Funds SICAV	51.62414	0.0	1	0		30.06.2025	0.0	false	true	false	
19690826	1	Amundi Funds SICAV	110.217725	0.0	1	0		30.06.2025	0.0	false	true	false	
124810008	1	Eurizon Opportunita Obbligazionaria Plus Marzo 2028	5.093557	0.0	1	0		16.05.2025	0.09361	false	true	false	
2389066	1	HYUNDAI GLOVIS CO., LTD.	99.1494	0.0	1	0		24.04.2025	2.131	false	true	false	
3961933	1	BNY Mellon Global Funds PLC	2.378889075	0.0	1	0		31.12.2025	0.0	false	true	false	
27293146	1	88 Energy Ltd	0.011623304	0.0	1	0		08.05.2025	0.0	false	true	false	
3961927	1	BNY Mellon Global Funds PLC	2.82912475	0.0	1	0		31.12.2025	0.0	false	true	false	
27292961	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139492561	1	Morgan Stanley Investment Funds SICAV	2.03510656	0.0	1	0			0.0	false	true	null	
46954057	1	Swiss Entrepreneurs KmGK	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
3962041	1	SJM Holdings Ltd	0.2453139	0.0	1	0			0.0	false	true	false	
139492566	1	Morgan Stanley Investment Funds SICAV	2.05315438	0.0	1	0			0.0	false	true	null	
20215228	1	Crown Alpha PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47478364	1	L3Harris Technologies Inc.	232.5808325	0.0	1	0		21.03.2025	1.06	false	true	false	
47478364	1	L3Harris Technologies Inc.	232.5808325	0.0	1	0		18.06.2025	0.98142	false	true	false	
47478364	1	L3Harris Technologies Inc.	232.5808325	0.0	1	0		22.09.2025	0.95238	false	true	false	
47478364	1	L3Harris Technologies Inc.	232.5808325	0.0	1	0		05.12.2025	0.9651	false	true	false	
11826233	1	Muzinich Fund	74.01154545	0.0	1	0		09.06.2025	2.08	false	true	false	
11826233	1	Muzinich Fund	74.01154545	0.0	1	0		08.12.2025	2.003	false	true	false	
47478363	1	JPMorgan Funds SICAV	100.8056689	0.0	1	0		30.06.2025	4.51	false	true	false	
134511767	1	Franklin Templeton Investment Funds SICAV	8.0888725	0.0	1	0		16.01.2025	0.0538	false	true	false	
134511767	1	Franklin Templeton Investment Funds SICAV	8.0888725	0.0	1	0		18.02.2025	0.05139	false	true	false	
134511767	1	Franklin Templeton Investment Funds SICAV	8.0888725	0.0	1	0		17.03.2025	0.04935	false	true	false	
134511767	1	Franklin Templeton Investment Funds SICAV	8.0888725	0.0	1	0		15.04.2025	0.04659	false	true	false	
134511767	1	Franklin Templeton Investment Funds SICAV	8.0888725	0.0	1	0		15.05.2025	0.04854	false	true	false	
134511767	1	Franklin Templeton Investment Funds SICAV	8.0888725	0.0	1	0		16.06.2025	0.04783	false	true	false	
134511767	1	Franklin Templeton Investment Funds SICAV	8.0888725	0.0	1	0		08.08.2025	0.04441	false	true	false	
134511767	1	Franklin Templeton Investment Funds SICAV	8.0888725	0.0	1	0		09.09.2025	0.04294	false	true	false	
134511767	1	Franklin Templeton Investment Funds SICAV	8.0888725	0.0	1	0		08.10.2025	0.04803	false	true	false	
134511767	1	Franklin Templeton Investment Funds SICAV	8.0888725	0.0	1	0		10.11.2025	0.04677	false	true	false	
134511767	1	Franklin Templeton Investment Funds SICAV	8.0888725	0.0	1	0		08.12.2025	0.04604	false	true	false	
114848333	1	Global X ETFs ICAV	44.635365	0.0	1	0		30.06.2025	0.0	false	true	false	
1078451	1	UnitedHealth Group Incorporated	261.5296475	0.0	1	0		18.03.2025	1.842	false	true	false	
1078451	1	UnitedHealth Group Incorporated	261.5296475	0.0	1	0		19.05.2025	0.0	false	true	false	
1078451	1	UnitedHealth Group Incorporated	261.5296475	0.0	1	0		24.06.2025	1.779	false	true	false	
1078451	1	UnitedHealth Group Incorporated	261.5296475	0.0	1	0		23.09.2025	1.752	false	true	false	
1078451	1	UnitedHealth Group Incorporated	261.5296475	0.0	1	0		16.12.2025	1.757	false	true	false	
56129532	1	GAM Star Fund PLC	12.618878775	0.0	1	0		30.06.2025	0.0	false	true	false	
114848375	1	Global X ETFs ICAV-Global X Data Center REITs & Digital Infrastructure UCITS ETF	15.201693	0.0	1	0		30.06.2025	0.0	false	true	false	
41711302	1	Magna Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41711296	1	Thermador Groupe SA	72.11375	0.0	1	0		16.04.2025	1.93	false	true	false	
27292957	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56129434	1	Allianz Global Investors Fund SICAV	61.43	0.0	1	0		30.09.2025	0.0	false	true	false	
117732295	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
47478301	1	AB FCP I FCP	28.61750792	0.0	1	0		31.08.2025	0.0	false	true	false	
11301984	1	Wellington Management Funds (Ireland) PLC	12.523174975	0.0	1	0		31.12.2025	0.0	false	true	false	
117732296	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
117732297	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
118780870	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58226606	1	iShares iBonds 2026 Term High Yield and Income ETF	18.28513	0.0	1	0		06.02.2025	0.11548	false	true	false	
58226606	1	iShares iBonds 2026 Term High Yield and Income ETF	18.28513	0.0	1	0		04.12.2025	0.00618	false	true	false	
58226606	1	iShares iBonds 2026 Term High Yield and Income ETF	18.28513	0.0	1	0		04.12.2025	0.02032	false	true	false	
47478284	1	AB FCP I FCP	28.58885956	0.0	1	0		31.08.2025	0.0	false	true	false	
112751200	1	Legal & General ICAV	0.945550375	0.0	1	0		31.12.2025	0.0	false	true	false	
134773971	1	M&G (LUX) Investment Funds 1 SICAV	11.361102675	0.0	1	0		25.04.2025	0.1601	false	true	false	
134773971	1	M&G (LUX) Investment Funds 1 SICAV	11.361102675	0.0	1	0		25.04.2025	0.04508	false	true	false	
24147345	1	TCW Funds SICAV	1035.6559911	0.0	1	0		30.09.2025	0.0	false	true	false	
12088400	1	UBS (Lux) Bond SICAV	140.12	0.0	1	0		31.05.2025	7.1085733159	false	true	false	
47478329	1	AB FCP I FCP	26.84351332	0.0	1	0		31.08.2025	0.0	false	true	false	
26244478	1	UBS (Lux) Equity SICAV	172.5	0.0	1	0		31.05.2025	0.0	false	true	false	
115896838	1	JPMorgan European Growth & Income PLC	1.4919534	0.0	1	0		03.01.2025	0.01355	false	true	false	
115896838	1	JPMorgan European Growth & Income PLC	1.4919534	0.0	1	0		04.04.2025	0.01329	false	true	false	
115896838	1	JPMorgan European Growth & Income PLC	1.4919534	0.0	1	0		04.07.2025	0.01299	false	true	false	
115896838	1	JPMorgan European Growth & Income PLC	1.4919534	0.0	1	0		31.10.2025	0.01265	false	true	false	
43284091	1	Nio, Inc.	4.1693184	0.0	1	0			0.0	false	true	null	
26244454	1	UBS (Lux) Equity SICAV	79.771765	0.0	1	0		06.08.2025	6.485	false	true	false	
46954038	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1340693	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50100216	1	Franklin Templeton Investment Funds SICAV	10.9799	0.0	1	0		30.06.2025	0.0	false	true	false	
41187185	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51148298	1	JPMorgan Funds SICAV	99.67516	0.0	1	0		30.06.2025	3.007	false	true	false	
1340702	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2389288	1	A&Q Global Alpha Strategies XL (Multi Currency) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112751540	1	Assenagon Alpha FCP	875.6	0.0	1	0		31.01.2025	0.0	false	true	false	
30700761	1	Principal Global Investors Fund	7.4237881	0.0	1	0		08.01.2025	0.09694	false	true	false	
30700761	1	Principal Global Investors Fund	7.4237881	0.0	1	0		07.04.2025	0.09076	false	true	false	
30700761	1	Principal Global Investors Fund	7.4237881	0.0	1	0		07.07.2025	0.08657	false	true	false	
30700761	1	Principal Global Investors Fund	7.4237881	0.0	1	0		07.10.2025	0.08934	false	true	false	
50100197	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50100198	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1340681	1	Briscoe Group Ltd	2.34179428	0.0	1	0		27.03.2025	0.05962	false	true	false	
1340681	1	Briscoe Group Ltd	2.34179428	0.0	1	0		09.10.2025	0.05479	false	true	false	
1340681	1	Briscoe Group Ltd	2.34179428	0.0	1	0		09.10.2025	0.05443	false	true	false	
1340681	1	Briscoe Group Ltd	2.34179428	0.0	1	0		09.10.2025	0.05443	false	true	false	
20476967	1	PIMCO Tactical Opportunities Offshore Fund LP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20476952	1	Goldman Sachs Funds PLC	9843.70367	0.0	1	0		31.12.2025	0.0	false	true	false	
30700788	1	Principal Global Investors Fund	6.11291408	0.0	1	0		30.09.2025	0.0	false	true	false	
14710214	1	UBS (CH) Index Fund	994.56	0.0	1	0		20.05.2025	10.193474	false	true	true	
41711450	1	Absolute Insight Funds PLC	1.2843587412	0.0	1	0		31.10.2025	0.0	false	true	false	
30700786	1	Principal Global Investors Fund	7.44227056	0.0	1	0		08.01.2025	0.11058	false	true	false	
30700786	1	Principal Global Investors Fund	7.44227056	0.0	1	0		07.04.2025	0.10308	false	true	false	
30700786	1	Principal Global Investors Fund	7.44227056	0.0	1	0		07.07.2025	0.09843	false	true	false	
30700786	1	Principal Global Investors Fund	7.44227056	0.0	1	0		07.10.2025	0.10175	false	true	false	
114848754	1	Global X ETFs ICAV	9.345381	0.0	1	0		30.06.2025	0.0	false	true	false	
41711442	1	Absolute Insight Funds PLC	0.921465975	0.0	1	0		31.10.2025	0.0	false	true	false	
118518306	1	Dimensional Funds PLC	8.04970796	0.0	1	0		07.03.2025	0.00739	false	true	false	
118518306	1	Dimensional Funds PLC	8.04970796	0.0	1	0		06.06.2025	0.02659	false	true	false	
118518306	1	Dimensional Funds PLC	8.04970796	0.0	1	0		08.09.2025	0.044	false	true	false	
118518306	1	Dimensional Funds PLC	8.04970796	0.0	1	0		05.12.2025	0.06234	false	true	false	
1340711	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41711439	1	Magna Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
142114124	1	Oatly Group AB	8.4691525	0.0	1	0			0.0	false	true	null	
41187139	1	Franklin Templeton Investment Funds SICAV	15.641705	0.0	1	0		30.06.2025	0.0	false	true	false	
129528448	1	UBAM SICAV	104.01	0.0	1	0		31.12.2025	0.0	false	true	false	
19690517	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
30700781	1	Principal Global Investors Fund	11.34206962	0.0	1	0		30.09.2025	0.0	false	true	false	
1864993	1	Inter Cars S.A.	123.628692	0.0	1	0		30.06.2025	0.31277	false	true	false	
41187121	1	Franklin Templeton Investment Funds SICAV	27.63585	0.0	1	0		30.06.2025	0.0	false	true	false	
112751604	1	Twin Vee PowerCats Co.	0.0	0.0	1	0		08.04.2025	0.0	false	true	false	
112751604	1	Twin Vee PowerCats Co.	0.0	0.0	1	0			0.0	false	true	false	
10515949	1	CB-Accent Lux SICAV	102.345695	0.0	1	0		31.12.2025	0.0	false	true	false	
10515953	1	CB-Accent Lux SICAV	95.385555	0.0	1	0		31.12.2025	0.0	false	true	false	
20477033	1	Goldman Sachs Funds PLC	9965.52261	0.0	1	0		31.12.2025	0.0	false	true	false	
10515955	1	CB-Accent Lux SICAV	96.69756	0.0	1	0		31.12.2025	0.0	false	true	false	
1340748	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
41187117	1	Franklin Templeton Investment Funds SICAV	18.50710328	0.0	1	0		30.06.2025	0.0	false	true	false	
20477020	1	Goldman Sachs Funds PLC	9775.12909	0.0	1	0		31.12.2025	0.0	false	true	false	
118518389	1	Dimensional Emerging Markets Value ETF	26.730515	0.0	1	0		27.03.2025	0.04858	false	true	false	
118518389	1	Dimensional Emerging Markets Value ETF	26.730515	0.0	1	0		26.06.2025	0.21248	false	true	false	
118518389	1	Dimensional Emerging Markets Value ETF	26.730515	0.0	1	0		25.09.2025	0.31218	false	true	false	
118518389	1	Dimensional Emerging Markets Value ETF	26.730515	0.0	1	0		18.12.2025	0.15513	false	true	false	
10515912	1	CB-Accent Lux SICAV	133.052195	0.0	1	0		31.12.2025	0.0	false	true	false	
10515919	1	CB-Accent Lux SICAV	127.12491	0.0	1	0		31.12.2025	0.0	false	true	false	
114848695	1	Daiwa House Logistics Trust	0.34808633	0.0	1	0		26.03.2025	0.0154414728	false	true	false	
1078624	1	Danske Inves	21.22237335	0.0	1	0		07.02.2025	0.54221	false	true	false	
32535680	1	Robeco Capital Growth Funds SICAV	179.1990275	0.0	1	0		31.12.2025	0.0	false	true	false	
1078631	1	BlackRock Global Funds SICAV	43.82080272	0.0	1	0			0.0	false	true	null	
10515932	1	CB-Accent Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114848678	1	iShares IV Public Limited Company	8.9793615	0.0	1	0		31.05.2025	0.04691	false	true	false	
2127266	1	Dimensional Funds PLC	76.20684831	0.0	1	0		30.11.2025	0.0	false	true	false	
124809972	1	VanEck UCITS ETFs PLC	42.74981	0.0	1	0		31.12.2025	0.0	false	true	false	
124809976	1	Morgan Stanley Investment Funds SICAV	26.41823199	0.0	1	0		31.12.2025	0.0	false	true	false	
124809977	1	Morgan Stanley Investment Funds SICAV	26.67399543	0.0	1	0		31.12.2025	0.0	false	true	false	
43546386	1	Heptagon Fund ICAV	272.67139375	0.0	1	0		30.09.2025	0.0	false	true	false	
124809979	1	Morgan Stanley Investment Funds SICAV	26.72727948	0.0	1	0		31.12.2025	0.0	false	true	false	
43546376	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11826469	1	AZ Fund 1 FCP	6.172937	0.0	1	0		31.12.2025	0.0	false	true	false	
43546378	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
43546379	1	Goldman Sachs Funds SICA	10.94268	0.0	1	0		30.11.2025	0.0	false	true	false	
118518406	1	Dimensional Emerging Markets High Profitability ETF	25.53976325	0.0	1	0		27.03.2025	0.02477	false	true	false	
118518406	1	Dimensional Emerging Markets High Profitability ETF	25.53976325	0.0	1	0		26.06.2025	0.16502	false	true	false	
118518406	1	Dimensional Emerging Markets High Profitability ETF	25.53976325	0.0	1	0		25.09.2025	0.18704	false	true	false	
118518406	1	Dimensional Emerging Markets High Profitability ETF	25.53976325	0.0	1	0		18.12.2025	0.07013	false	true	false	
11826467	1	AZ Fund 1 FCP	6.1720065	0.0	1	0		31.12.2025	0.0	false	true	false	
43546372	1	Robeco Capital Growth Funds SICAV	80.1360875	0.0	1	0		25.03.2025	1.252	false	true	false	
43546372	1	Robeco Capital Growth Funds SICAV	80.1360875	0.0	1	0		25.06.2025	1.233	false	true	false	
43546372	1	Robeco Capital Growth Funds SICAV	80.1360875	0.0	1	0		23.09.2025	1.221	false	true	false	
43546372	1	Robeco Capital Growth Funds SICAV	80.1360875	0.0	1	0		17.12.2025	1.223	false	true	false	
120091317	1	Xtrackers (IE) PLC	41.267675	0.0	1	0			0.0	false	true	false	
1602950	1	PIMCO Funds Global Investors Series PLC	14.371415	0.0	1	0		31.12.2025	0.0	false	true	false	
43546374	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
113537892	1	Schroder International Selection Fund SICAV	110.4732403	0.0	1	0		31.12.2025	0.0	false	true	false	
113537893	1	Schroder International Selection Fund SICA	104.590547475	0.0	1	0		31.12.2025	0.0	false	true	false	
113537895	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		31.01.2025	0.00478	false	true	false	
113537895	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		28.02.2025	0.00602	false	true	false	
113537895	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		31.03.2025	0.0088	false	true	false	
113537895	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		30.04.2025	0.00479	false	true	false	
113537895	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		30.05.2025	0.00741	false	true	false	
113537895	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		30.06.2025	0.01069	false	true	false	
113537895	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		31.07.2025	0.00541	false	true	false	
113537895	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		29.08.2025	0.00542	false	true	false	
113537895	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		30.09.2025	0.00651	false	true	false	
113537895	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		31.10.2025	0.00457	false	true	false	
113537895	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		28.11.2025	0.00564	false	true	false	
56129269	1	Allianz Global Investors Fund SICAV	78.60463056	0.0	1	0		30.09.2025	0.0	false	true	false	
124809922	1	The Partners Fund	654.398061144	0.0	1	0		31.12.2025	0.0	false	true	false	
28865537	1	AXA World Funds SICA	120.90917	0.0	1	0		09.01.2025	0.19873	false	true	false	
28865537	1	AXA World Funds SICA	120.90917	0.0	1	0		09.01.2025	0.33677	false	true	false	
112227083	1	Digital Funds SICA	117.773385	0.0	1	0		30.09.2025	0.0	false	true	false	
46954249	1	Morgan Stanley Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
46954251	1	Morgan Stanley Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
29389832	1	Man Funds PLC	121.41164	0.0	1	0		31.12.2025	0.0	false	true	false	
46954245	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		05.06.2025	0.81995	false	true	false	
46954246	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41449395	1	Bellevue Funds (Lux) SICAV	159.2977075	0.0	1	0		30.06.2025	0.0	false	true	false	
1603031	1	STRATAV Quant Strategie Europa	148.45197	0.0	1	0			0.0	false	true	null	
28865640	1	Oddo BHF Generation FCP	173.96628	0.0	1	0		30.09.2025	0.0	false	true	false	
29127788	1	Crown Alpha PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124809888	1	Crown Secondaries Special Opportunities III Master SCSp	0.0	0.0	1	0			0.0	false	true	null	
41449386	1	Bellevue Funds (Lux) SICAV	156.39015	0.0	1	0		30.06.2025	0.0	false	true	false	
59012689	1	GLOBAL X ETFS ICAV	11.25866475	0.0	1	0		30.06.2025	0.0	false	true	false	
46954261	1	Morgan Stanley Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
124809898	1	First Sentier Investors Global Umbrella Fund PLC	9.045355925	0.0	1	0			0.0	false	true	null	
46954263	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48002875	1	AB SICAV I SICAV	21.14096	0.0	1	0		31.05.2025	0.0	false	true	false	
48002869	1	AB SICAV I SICAV	18.8476275	0.0	1	0		31.05.2025	0.0	false	true	false	
113537837	1	Schroder International Selection Fund SICA	112.1915016	0.0	1	0		03.01.2025	7.59E-4	false	true	false	
113537837	1	Schroder International Selection Fund SICA	112.1915016	0.0	1	0		03.01.2025	1.841	false	true	false	
113537837	1	Schroder International Selection Fund SICA	112.1915016	0.0	1	0		08.04.2025	1.841	false	true	false	
46954279	1	Morgan Stanley Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
48002865	1	Lombard Odier Funds IV SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
113013583	1	Indaptus Therapeutics Inc.	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
113013583	1	Indaptus Therapeutics Inc.	0.0	0.0	1	0			0.0	false	true	false	
11826870	1	Sun.King Technology Group Limited	0.1954368	0.0	1	0		30.06.2025	0.00101	false	true	false	
11826870	1	Sun.King Technology Group Limited	0.1954368	0.0	1	0		22.10.2025	0.00102	false	true	false	
43545755	1	Robeco (LU) Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
28342201	1	Barings Korea Trust	6.09953275	0.0	1	0		30.04.2025	0.0	false	true	false	
28342204	1	UBS (Lux) Key Selection SICAV	131.7907875	0.0	1	0		30.09.2025	0.0	false	true	false	
52196624	1	Lombard Odier Funds SICAV	16.839194525	0.0	1	0		30.09.2025	0.0	false	true	false	
20477736	1	Morgan Stanley Investment Funds SICAV	22.23010566	0.0	1	0		07.01.2025	0.19381	false	true	false	
20477736	1	Morgan Stanley Investment Funds SICAV	22.23010566	0.0	1	0		07.01.2025	0.07078	false	true	false	
20477736	1	Morgan Stanley Investment Funds SICAV	22.23010566	0.0	1	0		04.04.2025	0.29774	false	true	false	
20477736	1	Morgan Stanley Investment Funds SICAV	22.23010566	0.0	1	0		04.07.2025	0.28148	false	true	false	
20477736	1	Morgan Stanley Investment Funds SICAV	22.23010566	0.0	1	0		06.10.2025	0.28681	false	true	false	
21002066	1	Fidelity Funds SICAV	8.65137	0.0	1	0		30.04.2025	0.0	false	true	false	
18380554	1	Barclays Multi-Manager Fund PLC	1.466468	0.0	1	0		14.03.2025	0.00607	false	true	false	
18380554	1	Barclays Multi-Manager Fund PLC	1.466468	0.0	1	0		16.06.2025	0.0116	false	true	false	
18380554	1	Barclays Multi-Manager Fund PLC	1.466468	0.0	1	0		12.09.2025	0.00813	false	true	false	
18380554	1	Barclays Multi-Manager Fund PLC	1.466468	0.0	1	0		12.12.2025	0.00815	false	true	false	
56128842	1	Bantleon Select SICA	0.0	0.0	1	0		17.11.2025	2.193	false	true	false	
111964350	1	Endeavour Mining PLC	40.85205048	0.0	1	0		15.04.2025	0.46597	false	true	false	
111964350	1	Endeavour Mining PLC	40.85205048	0.0	1	0		23.10.2025	0.49314	false	true	false	
51934464	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51148052	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51934465	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
51148055	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
28342191	1	UBS (Lux) Key Selection SICAV	87.385175	0.0	1	0		15.01.2025	0.29583	false	true	false	
28342191	1	UBS (Lux) Key Selection SICAV	87.385175	0.0	1	0		13.02.2025	0.2986	false	true	false	
28342191	1	UBS (Lux) Key Selection SICAV	87.385175	0.0	1	0		13.03.2025	0.29442	false	true	false	
28342191	1	UBS (Lux) Key Selection SICAV	87.385175	0.0	1	0		15.04.2025	0.26707	false	true	false	
28342191	1	UBS (Lux) Key Selection SICAV	87.385175	0.0	1	0		15.05.2025	0.2719	false	true	false	
28342191	1	UBS (Lux) Key Selection SICAV	87.385175	0.0	1	0		13.06.2025	0.27047	false	true	false	
28342191	1	UBS (Lux) Key Selection SICAV	87.385175	0.0	1	0		15.07.2025	0.2751	false	true	false	
28342191	1	UBS (Lux) Key Selection SICAV	87.385175	0.0	1	0		14.08.2025	0.2783	false	true	false	
28342191	1	UBS (Lux) Key Selection SICAV	87.385175	0.0	1	0		15.09.2025	0.27712	false	true	false	
28342191	1	UBS (Lux) Key Selection SICAV	87.385175	0.0	1	0		15.10.2025	0.28705	false	true	false	
28342191	1	UBS (Lux) Key Selection SICAV	87.385175	0.0	1	0		13.11.2025	0.29087	false	true	false	
28342191	1	UBS (Lux) Key Selection SICAV	87.385175	0.0	1	0		15.12.2025	0.28855	false	true	false	
39613560	1	SICAV ODDO BHF SICAV	1110.825317	0.0	1	0		31.10.2025	0.0	false	true	false	
18118457	1	CS Investment Funds 13 FCP	52.005645	0.0	1	0		31.03.2025	1.553	false	true	false	
43545770	1	Robeco (LU) Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
50361650	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
46429430	1	Managed Investments PCC Lt	2952.095412098	0.0	1	0		31.05.2025	0.0	false	true	false	
46429431	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
31225839	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43545773	1	Robeco (LU) Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
50361653	1	UBS (Lux) Fund Solutions II SICAV	1178.13913	0.0	1	0		31.12.2025	0.0	false	true	false	
43545774	1	Robeco (LU) Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
56128866	1	Bantleon Select SICA	0.0	0.0	1	0		17.11.2025	2.166	false	true	false	
32536523	1	Robeco Capital Growth Funds SICAV	238.08379221	0.0	1	0		31.12.2025	0.0	false	true	false	
50361662	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
50361663	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
51934555	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.2284	false	true	false	
51934555	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.37751	false	true	false	
51934555	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.47775	false	true	false	
51934555	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.75701	false	true	false	
51934555	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.56786	false	true	false	
136347241	1	RXi Pharmaceuticals Corporation	0.8318625	0.0	1	0			0.0	false	true	null	
19167086	1	Expert Investor SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
51148098	1	Narrapuno SPC	518.34433	0.0	1	0		30.06.2025	0.0	false	true	false	
51148099	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
116945065	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		28.01.2025	0.04351	false	true	false	
116945065	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		28.02.2025	0.04696	false	true	false	
116945065	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		31.03.2025	0.0439	false	true	false	
116945065	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		30.04.2025	0.04464	false	true	false	
116945065	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		30.05.2025	0.04784	false	true	false	
116945065	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		30.06.2025	0.03498	false	true	false	
116945065	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		31.07.2025	0.04649	false	true	false	
116945065	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		29.08.2025	0.03964	false	true	false	
116945065	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		30.09.2025	0.04522	false	true	false	
116945065	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		31.10.2025	0.04044	false	true	false	
116945065	1	PIMCO Funds Global Investors Series PLC	7.6452125	0.0	1	0		28.11.2025	0.04075	false	true	false	
119566709	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116945063	1	PIMCO Funds Global Investors Series PLC	12.089735	0.0	1	0		31.12.2025	0.0	false	true	false	
2651724	1	SYNCHRONY LPP FUND	91.63	0.0	1	0		20.06.2025	0.6	false	true	true	
24409862	1	Alibaba Group Holding Ltd	116.128005	0.0	1	0		10.07.2025	1.594	false	true	false	
1603182	1	SEMAP	19.44745	0.0	1	0		11.06.2025	0.58925	false	true	false	
20739915	1	RARE Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
43545827	1	Robeco QI Global Dynamic Duration SICAV	0.0	0.0	1	0			0.0	false	true	null	
39613663	1	SICAV ODDO BHF SICAV	1119.938634	0.0	1	0		31.10.2025	0.0	false	true	false	
39613658	1	Trojan Funds (Ireland) PLC	0.8987404216	0.0	1	0		31.01.2025	0.0	false	true	false	
112488505	1	Nomura Funds Ireland PLC	112.11922	0.0	1	0		31.12.2025	0.0	false	true	false	
39613650	1	Trojan Funds (Ireland) PLC	0.8860491324	0.0	1	0		31.03.2025	0.0098	false	true	false	
39613650	1	Trojan Funds (Ireland) PLC	0.8860491324	0.0	1	0		30.09.2025	0.00678	false	true	false	
112488506	1	Nordea 1 SICAV	77.517622025	0.0	1	0		31.12.2025	0.0	false	true	false	
112488486	1	Nordea 1 SICAV	77.40578265	0.0	1	0		31.12.2025	0.0	false	true	false	
39613646	1	SICAV ODDO BHF SICAV	1007.8515345	0.0	1	0		31.10.2025	0.0	false	true	false	
27293490	1	Auto Trader Group plc	6.232102488	0.0	1	0		24.01.2025	0.03952	false	true	false	
27293490	1	Auto Trader Group plc	6.232102488	0.0	1	0		26.09.2025	0.07598	false	true	false	
48788603	1	Goldman Sachs Funds SICA	108.85	0.0	1	0		30.11.2025	0.0	false	true	false	
20477868	1	Muzinich Fund	116.377635	0.0	1	0		30.11.2025	0.0	false	true	false	
124809700	1	Swisscanto (LU) Equity Fund FCP	141.36156	0.0	1	0		31.03.2025	1.476	false	true	false	
39613641	1	Trojan Funds (Ireland) PLC	1.5344740719	0.0	1	0		31.03.2025	0.0113	false	true	false	
39613641	1	Trojan Funds (Ireland) PLC	1.5344740719	0.0	1	0		30.09.2025	0.00664	false	true	false	
39613642	1	Trojan Funds (Ireland) PLC	1.5830691255	0.0	1	0		31.01.2025	0.0	false	true	false	
112226344	1	Candriam Absolute Return SICAV	156.03	0.0	1	0		31.03.2025	3.71923	false	true	false	
39613639	1	SICAV ODDO BHF SICAV	108.907581	0.0	1	0		31.10.2025	0.0	false	true	false	
27817779	1	AB SICAV I SICAV	42.9469443	0.0	1	0		31.05.2025	0.0	false	true	false	
39613632	1	SICAV ODDO BHF SICAV	106.9302685	0.0	1	0		31.10.2025	0.0	false	true	false	
18118539	1	CS Investment Funds 13 FCP	602.787205	0.0	1	0		31.03.2025	21.999	false	true	false	
39613635	1	Trojan Funds (Ireland) PLC	1.22500325	0.0	1	0		31.01.2025	0.0	false	true	false	
38827250	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
134774445	1	BCV INDEX FUND- BCV Swiss Responsible Bond Indexed	103.73	0.0	1	0		29.09.2025	1.09	false	true	true	
134774445	1	BCV INDEX FUND- BCV Swiss Responsible Bond Indexed	103.73	0.0	1	0		01.12.2025	0.0	false	true	true	
38827254	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
134774446	1	BCV INDEX FUND- BCV Swiss Responsible Bond Indexed	103.73	0.0	1	0		29.09.2025	1.189	false	true	true	
134774446	1	BCV INDEX FUND- BCV Swiss Responsible Bond Indexed	103.73	0.0	1	0		01.12.2025	0.0	false	true	true	
2651778	1	SYNCHRONY LPP FUND	111.99	0.0	1	0		21.03.2025	1.15	false	true	true	
2651778	1	SYNCHRONY LPP FUND	111.99	0.0	1	0		06.06.2025	0.0	false	true	true	
112488473	1	Nomura Funds Ireland PLC	107.9123725	0.0	1	0		31.12.2025	0.0	false	true	false	
112226334	1	Candriam Absolute Return SICAV	161.10677	0.0	1	0		31.03.2025	3.817	false	true	false	
112226306	1	ABN AMRO Funds SICAV	121.292536	0.0	1	0		31.12.2025	0.0	false	true	false	
38827235	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
112226307	1	ABN AMRO Funds SICAV	121.210652	0.0	1	0		31.12.2025	0.0	false	true	false	
112226308	1	ABN AMRO Funds SICAV	122.30492	0.0	1	0		31.12.2025	0.0	false	true	false	
112226309	1	ABN AMRO Funds SICAV	117.9697205	0.0	1	0		31.12.2025	0.0	false	true	false	
38827239	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
18118572	1	SSgA SPDR ETFs Europe I PLC	545.7	0.0	1	0		01.04.2025	1.448	false	true	false	
18118572	1	SSgA SPDR ETFs Europe I PLC	545.7	0.0	1	0		01.07.2025	1.332	false	true	false	
18118572	1	SSgA SPDR ETFs Europe I PLC	545.7	0.0	1	0		30.09.2025	1.35	false	true	false	
134774448	1	BCV INDEX FUND- BCV Swiss Responsible Bond Indexed	103.51	0.0	1	0		03.10.2025	1.292	false	true	true	
134774448	1	BCV INDEX FUND- BCV Swiss Responsible Bond Indexed	103.51	0.0	1	0		07.10.2025	0.00627	false	true	true	
134774448	1	BCV INDEX FUND- BCV Swiss Responsible Bond Indexed	103.51	0.0	1	0		01.12.2025	0.0	false	true	true	
20477825	1	OpenWorld PLC	1813.7351385414	0.0	1	0		15.01.2025	8.682	false	true	false	
20477825	1	OpenWorld PLC	1813.7351385414	0.0	1	0		14.04.2025	9.373	false	true	false	
20477825	1	OpenWorld PLC	1813.7351385414	0.0	1	0		14.07.2025	24.444	false	true	false	
20477825	1	OpenWorld PLC	1813.7351385414	0.0	1	0		14.10.2025	11.701	false	true	false	
20477826	1	UBS (CH) Index Fund	0.0	0.0	1	0		28.02.2025	0.0	false	true	true	
39613671	1	Trojan Funds (Ireland) PLC	1.1858398	0.0	1	0		31.03.2025	0.00911	false	true	false	
39613671	1	Trojan Funds (Ireland) PLC	1.1858398	0.0	1	0		30.09.2025	0.00509	false	true	false	
2651796	1	SYNCHRONY MARKET FUND	135.69	0.0	1	0		06.06.2025	0.0	false	true	true	
22050798	1	Edgewood L Select SICAV	422.27609625	0.0	1	0		31.12.2025	0.0	false	true	false	
134774454	1	BCV INDEX FUND- BCV Swiss Responsible Bond Indexed	103.73	0.0	1	0		04.03.2025	0.60701	false	true	true	
134774454	1	BCV INDEX FUND- BCV Swiss Responsible Bond Indexed	103.73	0.0	1	0		26.09.2025	0.69414	false	true	true	
134774454	1	BCV INDEX FUND- BCV Swiss Responsible Bond Indexed	103.73	0.0	1	0		01.12.2025	0.0	false	true	true	
20477831	1	OpenWorld PLC	1502.7061364	0.0	1	0		15.01.2025	7.12	false	true	false	
20477831	1	OpenWorld PLC	1502.7061364	0.0	1	0		14.04.2025	7.963	false	true	false	
20477831	1	OpenWorld PLC	1502.7061364	0.0	1	0		14.07.2025	20.34	false	true	false	
20477831	1	OpenWorld PLC	1502.7061364	0.0	1	0		14.10.2025	9.488	false	true	false	
38827247	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
112750715	1	Premium Selection UCITS ICAV	67.94818065	0.0	1	0		31.03.2025	0.0	false	true	false	
1603292	1	ENETIA Energy Infrastructure Fund	134.27	0.0	1	0		11.04.2025	1.155	false	true	true	
1603293	1	ENETIA Energy Infrastructure Fund	129.627955	0.0	1	0		11.04.2025	1.10233	false	true	true	
112488563	1	Riskified Ltd.	3.9374825	0.0	1	0			0.0	false	true	null	
292557	1	Carnegie Strategifond	214.0293466118	0.0	1	0			0.0	false	true	null	
27817826	1	Areca SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
48788518	1	Goldman Sachs Funds SICA	109.2407	0.0	1	0		30.11.2025	0.0	false	true	false	
19953636	1	Liontrust Global Funds PLC	16.75635095	0.0	1	0		31.12.2025	0.0	false	true	false	
24410028	1	Fidelity Funds SICAV	16.865198	0.0	1	0			0.0	false	true	null	
112488556	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
19953640	1	Liontrust Global Funds PLC	21.6673195239	0.0	1	0		31.12.2025	0.0	false	true	false	
24410029	1	Fidelity Funds SICAV	18.553234	0.0	1	0		30.04.2025	0.0	false	true	false	
19953643	1	Liontrust Global Funds PLC	24.7237992	0.0	1	0			0.0	false	true	null	
112488553	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
24410027	1	Fidelity Funds SICAV	33.656185	0.0	1	0		30.04.2025	0.0	false	true	false	
19953617	1	Sarasin Exclusive FCP	161.77673	0.0	1	0		28.02.2025	0.0	false	true	false	
27293507	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
19953620	1	Sarasin Exclusive FCP	154.99579	0.0	1	0		28.02.2025	0.0	false	true	false	
38827189	1	Befesa S.A.	27.44975	0.0	1	0		09.07.2025	0.59596	false	true	false	
30177066	1	A&Q Stable Growth Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19953629	1	Liontrust Global Funds PLC	17.3160467	0.0	1	0		31.12.2025	0.0	false	true	false	
39613614	1	Trojan Funds (Ireland) PLC	1.18778325	0.0	1	0		31.03.2025	0.0086	false	true	false	
39613614	1	Trojan Funds (Ireland) PLC	1.18778325	0.0	1	0		30.09.2025	0.00514	false	true	false	
19953604	1	Sarasin Exclusive FCP	163.27	0.0	1	0		28.02.2025	0.0	false	true	false	
30177081	1	A&Q Stable Growth Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38827344	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
50361348	1	UBS (Lux) Fund Solutions II SICAV	1785.824905	0.0	1	0		31.12.2025	0.0	false	true	false	
112751036	1	Premium Selection UCITS ICAV	69.3116423	0.0	1	0		31.03.2025	0.0	false	true	false	
139493209	1	Select Investment Series III SICA	8.8018975	0.0	1	0			0.0	false	true	null	
112751030	1	GKB (LU) FC	116.712615	0.0	1	0		31.01.2025	2.735	false	true	false	
38827359	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
19953184	1	Federated Hermes Investment Funds PLC	7.0539344	0.0	1	0		31.12.2025	0.0	false	true	false	
113013157	1	Odysight ai Inc	2.614425	0.0	1	0			0.0	false	true	null	
19953196	1	Federated Hermes Investment Funds PLC	3.283004775	0.0	1	0		03.02.2025	0.01059	false	true	false	
19953196	1	Federated Hermes Investment Funds PLC	3.283004775	0.0	1	0		03.02.2025	0.00219	false	true	false	
19953196	1	Federated Hermes Investment Funds PLC	3.283004775	0.0	1	0		01.08.2025	0.0383	false	true	false	
38827341	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19953198	1	Federated Hermes Investment Funds PLC	4.826941575	0.0	1	0		31.12.2025	0.0	false	true	false	
10516352	1	LBBW Zyklus Strategie	27.5428	0.0	1	0		18.12.2025	1.629	false	true	false	
112751001	1	GKB (LU) FC	112.823125	0.0	1	0		31.01.2025	2.015	false	true	false	
112751002	1	tokentus investment AG	0.883975	0.0	1	0			0.0	false	true	null	
112751003	1	Federated Hermes Investment Funds PLC	2.00215685	0.0	1	0		01.08.2025	0.00825	false	true	false	
112751005	1	Premium Selection UCITS ICAV	84.5304563286	0.0	1	0		31.03.2025	0.0	false	true	false	
19953175	1	Federated Hermes Investment Funds PLC	4.8425610321	0.0	1	0		31.12.2025	0.0	false	true	false	
112751007	1	GKB (LU) FC	112.618415	0.0	1	0		31.01.2025	2.005	false	true	false	
112750995	1	Premium Selection UCITS ICAV	69.4925315	0.0	1	0		31.03.2025	0.0	false	true	false	
19953181	1	Federated Hermes Investment Funds PLC	5.69977775	0.0	1	0		03.02.2025	0.01756	false	true	false	
19953181	1	Federated Hermes Investment Funds PLC	5.69977775	0.0	1	0		03.02.2025	0.00444	false	true	false	
19953181	1	Federated Hermes Investment Funds PLC	5.69977775	0.0	1	0		01.08.2025	0.0657	false	true	false	
125857965	1	PIMCO Funds Global Investors Series PLC	9.5624575	0.0	1	0		31.12.2025	0.0	false	true	false	
29390575	1	JPMorgan Funds SICA	225.8308625	0.0	1	0		30.06.2025	3.617	false	true	false	
112750999	1	GKB (LU) FC	105.267465	0.0	1	0		23.05.2025	1.77	false	true	false	
125857967	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
18904592	1	DWS Invest SICAV	181.6336	0.0	1	0		31.12.2025	0.0	false	true	false	
51934248	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
125857971	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112750988	1	GKB (LU) FC	104.560285	0.0	1	0		23.05.2025	1.257	false	true	false	
52720671	1	Federated Hermes Investment Funds PLC	1.93610055	0.0	1	0			0.0	false	true	null	
38827266	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
51934282	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18904691	1	DWS Invest SICAV	170.960765	0.0	1	0		31.12.2025	0.0	false	true	false	
38827268	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
51934286	1	Schroder International Selection Fund SICA	132.80700825	0.0	1	0		31.12.2025	0.0	false	true	false	
28341997	1	Barings German Growth Trust	16.58151	0.0	1	0		31.08.2025	0.0	false	true	false	
2914124	1	Multi Units France Sicav	13.97529	0.0	1	0		31.10.2025	0.0	false	true	false	
30176943	1	State Street SPDR Portfolio S&P 500 High Dividend ETF	34.2648125	0.0	1	0		26.03.2025	0.37028	false	true	false	
30176943	1	State Street SPDR Portfolio S&P 500 High Dividend ETF	34.2648125	0.0	1	0		25.06.2025	0.403	false	true	false	
30176943	1	State Street SPDR Portfolio S&P 500 High Dividend ETF	34.2648125	0.0	1	0		24.09.2025	0.38839	false	true	false	
30176943	1	State Street SPDR Portfolio S&P 500 High Dividend ETF	34.2648125	0.0	1	0		24.12.2025	0.43334	false	true	false	
2914117	1	Multi Units France Sicav	14.00169875	0.0	1	0		31.10.2025	0.0	false	true	false	
1603442	1	JPMorgan Funds SICAV	54.220235	0.0	1	0		30.06.2025	0.20991	false	true	false	
35157363	1	Amex Exploration Inc.	2.311944	0.0	1	0			0.0	false	true	false	
112751048	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1603434	1	JPMorgan Funds SICAV	39.1292275	0.0	1	0		30.09.2025	0.01386	false	true	false	
1603434	1	JPMorgan Funds SICAV	39.1292275	0.0	1	0		30.09.2025	0.00204	false	true	false	
38827305	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1603429	1	JPMorgan Funds SICAV	78.264355	0.0	1	0		30.09.2025	0.00934	false	true	false	
12875705	1	Kasikornbank Public Company Limited	19.727025	0.0	1	0		27.05.2025	0.79032	false	true	false	
12875705	1	Kasikornbank Public Company Limited	19.727025	0.0	1	0		23.06.2025	0.24815	false	true	false	
12875705	1	Kasikornbank Public Company Limited	19.727025	0.0	1	0		14.10.2025	0.19866	false	true	false	
36730288	1	First Trust Global Funds PLC	32.859361	0.0	1	0		31.12.2025	0.0	false	true	false	
12351284	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
52720812	1	DNCA INVEST SICAV	119.81118	0.0	1	0		06.03.2025	0.0	false	true	false	
52720812	1	DNCA INVEST SICAV	119.81118	0.0	1	0		29.08.2025	1.935	false	true	false	
12351285	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
43283742	1	GAM Talentum Enhanced Europe Long/Short Fund	0.0	0.0	1	0			0.0	false	true	null	
39613907	1	Labrador Gold Corp	0.07224825	0.0	1	0			0.0	false	true	false	
19953312	1	Federated Hermes Investment Funds PLC	7.12977015	0.0	1	0		31.12.2025	0.0	false	true	false	
126906373	1	Schroder GAIA SICAV	0.0	0.0	1	0			0.0	false	true	null	
19953318	1	Federated Hermes Investment Funds PLC	4.665551418	0.0	1	0		31.12.2025	0.0	false	true	false	
126906376	1	Schroder GAIA SICAV	216.7516775	0.0	1	0		30.09.2025	0.0	false	true	false	
12089122	1	Select Equities SICAV	0.0	0.0	1	0			0.0	false	true	null	
19953324	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28341776	1	Barings Europe Select Trust	63.990485	0.0	1	0		31.08.2025	0.0	false	true	false	
146046742	1	Coller Secondaries SICAV S	4.26087895	0.0	1	0			0.0	false	true	null	
134774699	1	Schroder Special Situations Fund SICAV	109.18967526	0.0	1	0		03.01.2025	1.391	false	true	false	
134774699	1	Schroder Special Situations Fund SICAV	109.18967526	0.0	1	0		27.03.2025	1.151	false	true	false	
134774699	1	Schroder Special Situations Fund SICAV	109.18967526	0.0	1	0		09.07.2025	1.605	false	true	false	
134774699	1	Schroder Special Situations Fund SICAV	109.18967526	0.0	1	0		25.09.2025	1.228	false	true	false	
39876048	1	Schroders Capital All-ILS Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
51934376	1	Schroder International Selection Fund SICA	128.8746222	0.0	1	0		31.12.2025	0.0	false	true	false	
23623385	1	Chartvalor SmartAlpha	592.54	0.0	1	0		29.04.2025	3.55	false	true	true	
23623387	1	Chartvalor SmartAlpha	507.522615	0.0	1	0		02.05.2025	2.641496	false	true	true	
113013007	1	Ringmetall SE	2.56818	0.0	1	0		27.06.2025	0.09369	false	true	false	
47478115	1	Konsolidator A/S	0.35630166	0.0	1	0			0.0	false	true	null	
146046732	1	Variopartner SICAV	100.540525	0.0	1	0			0.0	false	true	null	
120090861	1	Xtrackers (IE) PLC	53.717765	0.0	1	0			0.0	false	true	false	
4487053	1	Franklin Templeton Investment Funds SICAV	14.00698	0.0	1	0		30.06.2025	0.0	false	true	false	
43283805	1	PGIM Funds PLC	100.711241974	0.0	1	0		30.06.2025	0.0	false	true	false	
43283803	1	Swiss Life Funds (F) Equity ESG Europe Conservative FCP	134.261845	0.0	1	0		31.12.2025	0.0	false	true	false	
38827394	1	SoftMedX Healthcare Limited	0.0	0.0	1	0			0.0	false	true	null	
139493252	1	Coller Secondaries SICAV S	5.6291528	0.0	1	0		31.12.2025	0.0	false	true	false	
51934456	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51934460	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.0941	false	true	false	
51934460	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.3115	false	true	false	
51934460	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		06.02.2025	0.40301	false	true	false	
51934460	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		10.03.2025	0.39704	false	true	false	
51934460	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.37714	false	true	false	
51934460	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.05.2025	0.35237	false	true	false	
51934460	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.06.2025	0.36093	false	true	false	
51934460	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.34811	false	true	false	
51934460	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		12.08.2025	0.35975	false	true	false	
51934460	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.09.2025	0.35325	false	true	false	
51934460	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.3599	false	true	false	
51934460	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		11.11.2025	0.36649	false	true	false	
51934460	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		01.12.2025	0.35971	false	true	false	
51934461	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.26355	false	true	false	
51934461	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.35156	false	true	false	
51934461	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.48721	false	true	false	
51934461	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.76705	false	true	false	
51934461	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.57798	false	true	false	
12089183	1	Select Equities SICAV	237.628972	0.0	1	0		31.12.2025	0.0	false	true	false	
12089171	1	Select Equities SICAV	277.201792	0.0	1	0		31.12.2025	0.0	false	true	false	
39613873	1	St-Georges Eco-Ming Corp.	0.03004212	0.0	1	0			0.0	false	true	false	
52196594	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
12089175	1	Select Equities SICAV	264.941265	0.0	1	0		31.12.2025	0.0	false	true	false	
52196595	1	Lombard Odier Funds SICAV	16.41542	0.0	1	0		30.09.2025	0.0	false	true	false	
12089162	1	Select Equities SICAV	132.047255	0.0	1	0		31.12.2025	0.0	false	true	false	
52196591	1	Lombard Odier Funds SICAV	16.9855231	0.0	1	0		10.12.2025	0.02964	false	true	false	
52196591	1	Lombard Odier Funds SICAV	16.9855231	0.0	1	0		10.12.2025	0.03457	false	true	false	
43283808	1	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility FCP	131.98212	0.0	1	0		31.12.2025	0.0	false	true	false	
12089165	1	Select Equities SICAV	97.367525	0.0	1	0		31.12.2025	0.0	false	true	false	
52196586	1	Swisscanto (LU) Bond Fund FCP	104.16	0.0	1	0		31.01.2025	5.293	false	true	false	
51934446	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.10889	false	true	false	
51934446	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.19797	false	true	false	
51934446	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		06.02.2025	0.30712	false	true	false	
51934446	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		10.03.2025	0.31619	false	true	false	
51934446	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.3024	false	true	false	
51934446	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.05.2025	0.29176	false	true	false	
51934446	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.06.2025	0.30243	false	true	false	
51934446	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.29933	false	true	false	
51934446	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		12.08.2025	0.30758	false	true	false	
51934446	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.09.2025	0.30374	false	true	false	
51934446	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.30628	false	true	false	
51934446	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		11.11.2025	0.3109	false	true	false	
51934446	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		01.12.2025	0.30612	false	true	false	
52196587	1	Lombard Odier Funds SICAV	17.307097375	0.0	1	0		30.09.2025	0.02983	false	true	false	
51934447	1	Schroder International Selection Fund SICA	128.03484595	0.0	1	0		31.12.2025	0.0	false	true	false	
134774783	1	Schroder International Selection Fund SICAV	81.867549875	0.0	1	0		03.01.2025	0.20938	false	true	false	
134774783	1	Schroder International Selection Fund SICAV	81.867549875	0.0	1	0		03.01.2025	0.32185	false	true	false	
134774783	1	Schroder International Selection Fund SICAV	81.867549875	0.0	1	0		06.02.2025	0.52803	false	true	false	
134774783	1	Schroder International Selection Fund SICAV	81.867549875	0.0	1	0		10.03.2025	0.51412	false	true	false	
134774783	1	Schroder International Selection Fund SICAV	81.867549875	0.0	1	0		08.04.2025	0.5007	false	true	false	
134774783	1	Schroder International Selection Fund SICAV	81.867549875	0.0	1	0		09.05.2025	0.48352	false	true	false	
134774783	1	Schroder International Selection Fund SICAV	81.867549875	0.0	1	0		09.06.2025	0.47932	false	true	false	
134774783	1	Schroder International Selection Fund SICAV	81.867549875	0.0	1	0		09.07.2025	0.46363	false	true	false	
134774783	1	Schroder International Selection Fund SICAV	81.867549875	0.0	1	0		12.08.2025	0.47203	false	true	false	
134774783	1	Schroder International Selection Fund SICAV	81.867549875	0.0	1	0		09.09.2025	0.46389	false	true	false	
134774783	1	Schroder International Selection Fund SICAV	81.867549875	0.0	1	0		08.10.2025	0.46696	false	true	false	
134774783	1	Schroder International Selection Fund SICAV	81.867549875	0.0	1	0		11.11.2025	0.46649	false	true	false	
134774783	1	Schroder International Selection Fund SICAV	81.867549875	0.0	1	0		01.12.2025	0.46798	false	true	false	
126386056	1	RBC Funds (Lux) SICAV	129.51940675	0.0	1	0		31.10.2025	0.0	false	true	false	
29391299	1	abrdn SICAV I SICAV	0.1073969946	0.0	1	0		30.09.2025	0.0	false	true	false	
126386059	1	RBC Funds (Lux) SICAV	122.055857175	0.0	1	0		31.10.2025	0.0	false	true	false	
29391318	1	abrdn SICAV I SICAV	0.0983563994	0.0	1	0		30.09.2025	0.0	false	true	false	
122978125	1	MontLake UCITS Platform ICAV	99.1496136	0.0	1	0		31.12.2025	0.0	false	true	false	
29391324	1	abrdn SICAV I SICAV	6.685876975	0.0	1	0		31.01.2025	0.0281	false	true	false	
29391324	1	abrdn SICAV I SICAV	6.685876975	0.0	1	0		28.02.2025	0.02781	false	true	false	
29391324	1	abrdn SICAV I SICAV	6.685876975	0.0	1	0		31.03.2025	0.02352	false	true	false	
29391324	1	abrdn SICAV I SICAV	6.685876975	0.0	1	0		30.04.2025	0.02652	false	true	false	
29391324	1	abrdn SICAV I SICAV	6.685876975	0.0	1	0		30.05.2025	0.02464	false	true	false	
29391324	1	abrdn SICAV I SICAV	6.685876975	0.0	1	0		30.06.2025	0.02182	false	true	false	
29391324	1	abrdn SICAV I SICAV	6.685876975	0.0	1	0		31.07.2025	0.02373	false	true	false	
29391324	1	abrdn SICAV I SICAV	6.685876975	0.0	1	0		29.08.2025	0.02393	false	true	false	
29391324	1	abrdn SICAV I SICAV	6.685876975	0.0	1	0		30.09.2025	0.02371	false	true	false	
29391324	1	abrdn SICAV I SICAV	6.685876975	0.0	1	0		31.10.2025	0.02366	false	true	false	
29391324	1	abrdn SICAV I SICAV	6.685876975	0.0	1	0		28.11.2025	0.02183	false	true	false	
29391327	1	abrdn SICAV I SICAV	10.0073851	0.0	1	0		30.09.2025	0.0	false	true	false	
50100957	1	JPMorgan Funds SICAV	90.4194925	0.0	1	0		30.09.2025	0.27629	false	true	false	
50100957	1	JPMorgan Funds SICAV	90.4194925	0.0	1	0		30.09.2025	0.01809	false	true	false	
44333702	1	EG EQUITIES & BOND	104.3	0.0	1	0		31.12.2025	0.0	false	true	true	
22837631	1	HSBC Global Investment Funds SICA	13.088413	0.0	1	0		31.03.2025	0.0	false	true	false	
44333697	1	Schroder International Selection Fund SICAV	10.4732837508	0.0	1	0		03.01.2025	0.04839	false	true	false	
44333697	1	Schroder International Selection Fund SICAV	10.4732837508	0.0	1	0		03.01.2025	0.06347	false	true	false	
44333697	1	Schroder International Selection Fund SICAV	10.4732837508	0.0	1	0		06.02.2025	0.11487	false	true	false	
44333697	1	Schroder International Selection Fund SICAV	10.4732837508	0.0	1	0		10.03.2025	0.11116	false	true	false	
44333697	1	Schroder International Selection Fund SICAV	10.4732837508	0.0	1	0		08.04.2025	0.09869	false	true	false	
44333697	1	Schroder International Selection Fund SICAV	10.4732837508	0.0	1	0		09.05.2025	0.09942	false	true	false	
44333697	1	Schroder International Selection Fund SICAV	10.4732837508	0.0	1	0		09.06.2025	0.1037	false	true	false	
44333697	1	Schroder International Selection Fund SICAV	10.4732837508	0.0	1	0		09.07.2025	0.10062	false	true	false	
44333697	1	Schroder International Selection Fund SICAV	10.4732837508	0.0	1	0		12.08.2025	0.12781	false	true	false	
44333697	1	Schroder International Selection Fund SICAV	10.4732837508	0.0	1	0		09.09.2025	0.1004	false	true	false	
44333697	1	Schroder International Selection Fund SICAV	10.4732837508	0.0	1	0		18.09.2025	0.02442	false	true	false	
44333697	1	Schroder International Selection Fund SICAV	10.4732837508	0.0	1	0		08.10.2025	0.12746	false	true	false	
44333697	1	Schroder International Selection Fund SICAV	10.4732837508	0.0	1	0		11.11.2025	0.12515	false	true	false	
44333697	1	Schroder International Selection Fund SICAV	10.4732837508	0.0	1	0		01.12.2025	0.12245	false	true	false	
13924607	1	Invesco Funds SICAV	25.17933	0.0	1	0		28.02.2025	0.0	false	true	false	
50100946	1	Lazard Global Investment Funds PLC	121.02458535	0.0	1	0		31.03.2025	0.0	false	true	false	
50100942	1	JPMorgan Funds SICAV	88.3754875	0.0	1	0		30.06.2025	0.02758	false	true	false	
50100942	1	JPMorgan Funds SICAV	88.3754875	0.0	1	0		30.09.2025	0.00795	false	true	false	
44333718	1	Most Diversified Portfolio SICAV	106.272415	0.0	1	0		31.12.2025	0.0	false	true	false	
44333712	1	Most Diversified Portfolio SICAV	119.64369	0.0	1	0		31.12.2025	0.0	false	true	false	
13924577	1	Von Graffenried Fonds	255.71	0.0	1	0		25.04.2025	2.85	false	true	true	
50100938	1	BNP Paribas Flexi I SICAV	63.9266525	0.0	1	0		31.05.2025	0.0	false	true	false	
44333724	1	Schroder International Selection Fund SICAV	99.7246726616	0.0	1	0		03.01.2025	0.2372	false	true	false	
44333724	1	Schroder International Selection Fund SICAV	99.7246726616	0.0	1	0		06.02.2025	0.26035	false	true	false	
44333724	1	Schroder International Selection Fund SICAV	99.7246726616	0.0	1	0		10.03.2025	0.26913	false	true	false	
44333724	1	Schroder International Selection Fund SICAV	99.7246726616	0.0	1	0		08.04.2025	0.23766	false	true	false	
44333724	1	Schroder International Selection Fund SICAV	99.7246726616	0.0	1	0		09.05.2025	0.22984	false	true	false	
44333724	1	Schroder International Selection Fund SICAV	99.7246726616	0.0	1	0		09.06.2025	0.2421	false	true	false	
44333724	1	Schroder International Selection Fund SICAV	99.7246726616	0.0	1	0		09.07.2025	0.23546	false	true	false	
44333724	1	Schroder International Selection Fund SICAV	99.7246726616	0.0	1	0		12.08.2025	0.23263	false	true	false	
44333724	1	Schroder International Selection Fund SICAV	99.7246726616	0.0	1	0		09.09.2025	0.23753	false	true	false	
44333724	1	Schroder International Selection Fund SICAV	99.7246726616	0.0	1	0		08.10.2025	0.23079	false	true	false	
44333724	1	Schroder International Selection Fund SICAV	99.7246726616	0.0	1	0		11.11.2025	0.22916	false	true	false	
44333724	1	Schroder International Selection Fund SICAV	99.7246726616	0.0	1	0		01.12.2025	0.22881	false	true	false	
44333720	1	Schroder International Selection Fund SICAV	11.083656725	0.0	1	0		03.01.2025	0.04968	false	true	false	
44333720	1	Schroder International Selection Fund SICAV	11.083656725	0.0	1	0		03.01.2025	0.05116	false	true	false	
44333720	1	Schroder International Selection Fund SICAV	11.083656725	0.0	1	0		06.02.2025	0.09977	false	true	false	
44333720	1	Schroder International Selection Fund SICAV	11.083656725	0.0	1	0		10.03.2025	0.09699	false	true	false	
44333720	1	Schroder International Selection Fund SICAV	11.083656725	0.0	1	0		08.04.2025	0.09335	false	true	false	
44333720	1	Schroder International Selection Fund SICAV	11.083656725	0.0	1	0		09.05.2025	0.08773	false	true	false	
44333720	1	Schroder International Selection Fund SICAV	11.083656725	0.0	1	0		09.06.2025	0.08842	false	true	false	
44333720	1	Schroder International Selection Fund SICAV	11.083656725	0.0	1	0		09.07.2025	0.08615	false	true	false	
44333720	1	Schroder International Selection Fund SICAV	11.083656725	0.0	1	0		12.08.2025	0.11786	false	true	false	
44333720	1	Schroder International Selection Fund SICAV	11.083656725	0.0	1	0		09.09.2025	0.08679	false	true	false	
44333720	1	Schroder International Selection Fund SICAV	11.083656725	0.0	1	0		18.09.2025	0.02925	false	true	false	
44333720	1	Schroder International Selection Fund SICAV	11.083656725	0.0	1	0		08.10.2025	0.11638	false	true	false	
44333720	1	Schroder International Selection Fund SICAV	11.083656725	0.0	1	0		11.11.2025	0.11477	false	true	false	
44333720	1	Schroder International Selection Fund SICAV	11.083656725	0.0	1	0		01.12.2025	0.11329	false	true	false	
44333721	1	Most Diversified Portfolio SICAV	116.3125	0.0	1	0		31.12.2025	0.0	false	true	false	
44333723	1	Most Diversified Portfolio SICAV	10026.24065	0.0	1	0		31.12.2025	0.0	false	true	false	
18119001	1	ClearBridge Value Trust	73.029605	0.0	1	0			0.0	false	true	null	
2127984	1	Craton Capital Precious Metal Fund	224.2123495	0.0	1	0			0.0	false	true	null	
555100	1	SLB Limited	30.406555	0.0	1	0		09.01.2025	0.25084	false	true	false	
555100	1	SLB Limited	30.406555	0.0	1	0		03.04.2025	0.24394	false	true	false	
555100	1	SLB Limited	30.406555	0.0	1	0		10.07.2025	0.22727	false	true	false	
555100	1	SLB Limited	30.406555	0.0	1	0		09.10.2025	0.22926	false	true	false	
43285232	1	MFS Meridian Funds SICAV	94.175905	0.0	1	0		02.01.2025	0.34624	false	true	false	
43285232	1	MFS Meridian Funds SICAV	94.175905	0.0	1	0		31.01.2025	0.0104	false	true	false	
29391278	1	Amundi Alternative Funds II PLC	111.14903065	0.0	1	0		31.12.2025	0.0	false	true	false	
129269722	1	Aegon Limited	6.17852	0.0	1	0		07.07.2025	0.17774	false	true	false	
129269722	1	Aegon Limited	6.17852	0.0	1	0		25.09.2025	0.17755	false	true	false	
29391280	1	abrdn SICAV I SICAV	12.622523125	0.0	1	0		30.09.2025	0.0	false	true	false	
2390098	1	Wilmar International Ltd	1.89753256	0.0	1	0		15.05.2025	0.06444	false	true	false	
2390098	1	Wilmar International Ltd	1.89753256	0.0	1	0		28.08.2025	0.02501	false	true	false	
124813062	1	Future FinTech Group Inc.	0.0	0.0	1	0		04.04.2025	0.0	false	true	false	
29391292	1	abrdn SICAV I SICAV	7.7985921	0.0	1	0		31.01.2025	0.0288	false	true	false	
29391292	1	abrdn SICAV I SICAV	7.7985921	0.0	1	0		28.02.2025	0.02789	false	true	false	
29391292	1	abrdn SICAV I SICAV	7.7985921	0.0	1	0		31.03.2025	0.02639	false	true	false	
29391292	1	abrdn SICAV I SICAV	7.7985921	0.0	1	0		30.04.2025	0.02929	false	true	false	
29391292	1	abrdn SICAV I SICAV	7.7985921	0.0	1	0		30.05.2025	0.0266	false	true	false	
29391292	1	abrdn SICAV I SICAV	7.7985921	0.0	1	0		30.06.2025	0.02536	false	true	false	
29391292	1	abrdn SICAV I SICAV	7.7985921	0.0	1	0		31.07.2025	0.02789	false	true	false	
29391292	1	abrdn SICAV I SICAV	7.7985921	0.0	1	0		29.08.2025	0.02588	false	true	false	
29391292	1	abrdn SICAV I SICAV	7.7985921	0.0	1	0		30.09.2025	0.02579	false	true	false	
29391292	1	abrdn SICAV I SICAV	7.7985921	0.0	1	0		31.10.2025	0.02675	false	true	false	
29391292	1	abrdn SICAV I SICAV	7.7985921	0.0	1	0		28.11.2025	0.02568	false	true	false	
43285224	1	PGIM Funds PLC	197.2008715135	0.0	1	0		30.06.2025	0.0	false	true	false	
29391293	1	abrdn SICAV I SICAV	10.60806905	0.0	1	0		30.09.2025	0.0	false	true	false	
142635263	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
13137999	1	MIRABAUD (CH)	0.0	0.0	1	0			0.0	false	true	null	
1341576	1	iShares Global Tech ETF	83.18625	0.0	1	0		20.06.2025	0.13447	false	true	false	
1341576	1	iShares Global Tech ETF	83.18625	0.0	1	0		19.12.2025	0.13995	false	true	false	
1341576	1	iShares Global Tech ETF	83.18625	0.0	1	0		19.12.2025	0.59941	false	true	false	
19954093	1	FBG Funds FCP	168.429805	0.0	1	0		30.06.2025	0.0	false	true	false	
40401609	1	Lombard Odier Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
114851446	1	Iveco Group N.V.	17.4701375	0.0	1	0		24.04.2025	0.31033	false	true	false	
14186520	1	Barings Umbrella Fund PLC	15.290425	0.0	1	0		31.12.2025	0.0	false	true	false	
13137928	1	MIRABAUD (CH)	155.06	0.0	1	0		25.03.2025	2.1545	false	true	true	
114851355	1	The Jupiter Global Fund SICAV	204.12053874	0.0	1	0		30.09.2025	0.0	false	true	false	
1865947	1	Prima Capital Fund Ltd	397.49099	0.0	1	0		31.12.2025	0.0	false	true	false	
13137922	1	MIRABAUD (CH)	148.75	0.0	1	0		25.03.2025	1.8759	false	true	true	
22837644	1	Raiffeisen-Europa-High Yield	242.888415	0.0	1	0		15.04.2025	8.214	false	true	false	
22837645	1	Morgan Stanley Investment Funds SICAV	49.176925	0.0	1	0		31.12.2025	0.0	false	true	false	
40401598	1	UniIndustrie 4.0 FCP	88.6478045	0.0	1	0		16.05.2025	1.825	false	true	false	
40139448	1	Hanil Cement Co.,Ltd.	9.86553	0.0	1	0		08.04.2025	0.582	false	true	false	
4487322	1	Tocqueville Materials For The Future FCP	204.28197	0.0	1	0		30.09.2025	0.0	false	true	false	
114851334	1	Multiflex SICAV	146.0	0.0	1	0		30.06.2025	0.0	false	true	false	
137916635	1	Schroder International Selection Fund SICAV	130.6744436286	0.0	1	0			0.0	false	true	null	
4487328	1	Tocqueville Materials For The Future FCP	200.57858	0.0	1	0		30.09.2025	0.0	false	true	false	
52460488	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		22.01.2025	0.97928	false	true	false	
13137956	1	MIRABAUD (CH)	0.0	0.0	1	0			0.0	false	true	null	
114851368	1	The Jupiter Global Fund SICAV	187.8795603	0.0	1	0		14.04.2025	1.975	false	true	false	
114851368	1	The Jupiter Global Fund SICAV	187.8795603	0.0	1	0		14.10.2025	1.08	false	true	false	
4487344	1	Swiss Life Funds (F) Equity ESG Europe Conservative FCP	22574.13471	0.0	1	0		31.12.2025	0.0	false	true	false	
52460500	1	MFS Meridian Funds SICAV	113.37757046	0.0	1	0		31.01.2025	2.139	false	true	false	
1865961	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
114851373	1	Global X Etfs ICAV	25.072731875	0.0	1	0		30.06.2025	0.0	false	true	false	
114851375	1	Multiflex SICAV	143.3	0.0	1	0		30.06.2025	0.0	false	true	false	
46955060	1	JSS Investmentfonds SICAV	102.87608	0.0	1	0		30.06.2025	0.0	false	true	false	
293119	1	Schoellerbank Kurzinvest	60.7700245	0.0	1	0		17.11.2025	1.845	false	true	false	
52460509	1	T.Rowe Price Funds SICAV	9.8318225	0.0	1	0		31.12.2025	0.0	false	true	false	
30963932	1	DWS ESG Akkumula	2194.239965	0.0	1	0		05.12.2025	20.364	false	true	false	
1341714	1	KGI Financial Holding Co Ltd	0.43495875	0.0	1	0		30.07.2025	0.0232	false	true	false	
1341714	1	KGI Financial Holding Co Ltd	0.43495875	0.0	1	0		12.11.2025	0.0026137507	false	true	false	
111443881	1	JPMorgan Funds SICAV	148.37753	0.0	1	0		30.06.2025	2.288	false	true	false	
1341721	1	Cathay Financial Holding Co., Ltd.	1.911297	0.0	1	0		28.07.2025	0.09506	false	true	false	
13924804	1	Janus Henderson Horizon Fund SICAV	21.35340212	0.0	1	0		30.06.2025	1.361	false	true	false	
13924805	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111443893	1	JPMorgan Funds SICAV	154.658405	0.0	1	0		30.06.2025	2.483	false	true	false	
111443894	1	JPMorgan Funds SICAV	127.282885	0.0	1	0		30.06.2025	2.151	false	true	false	
111443895	1	JPMorgan Funds SICAV	155.868055	0.0	1	0		30.06.2025	2.812	false	true	false	
111443888	1	JPMorgan Funds SICAV	126.9739075	0.0	1	0		30.06.2025	2.084	false	true	false	
111443891	1	JPMorgan Funds SICAV	163.66728798	0.0	1	0		30.09.2025	2.637	false	true	false	
111443891	1	JPMorgan Funds SICAV	163.66728798	0.0	1	0		30.09.2025	0.01841	false	true	false	
11565458	1	Amundi Oblig Internationales Flexible SICAV	106.11	0.0	1	0			0.0	false	true	null	
13924848	1	AZ Fund 1 FCP	5.819347	0.0	1	0		31.12.2025	0.0	false	true	false	
22837361	1	Vanguard Dividend Appreciation Index Fund	47.614225	0.0	1	0		28.03.2025	0.22173	false	true	false	
22837361	1	Vanguard Dividend Appreciation Index Fund	47.614225	0.0	1	0		01.07.2025	0.18529	false	true	false	
59275962	1	Landsea Homes Corporation	0.0	0.0	1	0		23.05.2025	0.0	false	true	false	
59275962	1	Landsea Homes Corporation	0.0	0.0	1	0		26.06.2025	0.0	false	true	false	
28342403	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
126385852	1	MFS Investment Funds FCP	51.27283	0.0	1	0		31.12.2025	0.0	false	true	false	
28342405	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
28342406	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
56654422	1	Goldman Sachs Funds SICAV	8.6909825	0.0	1	0			0.0	false	true	null	
56654423	1	Goldman Sachs Funds SICAV	8.698905	0.0	1	0		30.11.2025	0.0	false	true	false	
56654424	1	Goldman Sachs Funds SICAV	9.0712625	0.0	1	0			0.0	false	true	null	
56654425	1	Goldman Sachs Funds SICAV	9.0712625	0.0	1	0		30.11.2025	0.0	false	true	false	
2652435	1	GRENEVIA S.A.	0.71400528	0.0	1	0		20.01.2025	0.0	false	true	false	
111443866	1	JPMorgan Funds SICAV	154.48161	0.0	1	0		30.06.2025	2.536	false	true	false	
119045671	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112230384	1	abrdn SICAV II SICA	0.0	0.0	1	0			0.0	false	true	null	
59275976	1	Lumen Technologies Inc.	6.1557825	0.0	1	0			0.0	false	true	null	
30963867	1	DWS ESG Akkumula	2156.443055	0.0	1	0		05.12.2025	3.447	false	true	false	
112230387	1	abrdn SICAV II SICA	0.0	0.0	1	0			0.0	false	true	null	
46955402	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112230391	1	abrdn SICAV II SICA	0.0	0.0	1	0			0.0	false	true	null	
112230392	1	abrdn SICAV II SICA	0.0	0.0	1	0			0.0	false	true	null	
47479709	1	Deep Research Fund SICAV	1937.07	0.0	1	0		31.12.2025	0.0	false	true	false	
112230393	1	abrdn SICAV II SICA	0.0	0.0	1	0			0.0	false	true	null	
112230394	1	abrdn SICAV II SICA	0.0	0.0	1	0			0.0	false	true	null	
46955420	1	Morgan Stanley Liquidity Funds SICA	7.900317	0.0	1	0			0.0	false	true	null	
46955421	1	Morgan Stanley Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
49839018	1	New Capital UCITS Fund PLC	60.6308925	0.0	1	0		15.01.2025	0.30833	false	true	false	
49839018	1	New Capital UCITS Fund PLC	60.6308925	0.0	1	0		17.02.2025	0.29962	false	true	false	
49839018	1	New Capital UCITS Fund PLC	60.6308925	0.0	1	0		18.03.2025	0.2736	false	true	false	
49839018	1	New Capital UCITS Fund PLC	60.6308925	0.0	1	0		15.04.2025	0.29197	false	true	false	
49839018	1	New Capital UCITS Fund PLC	60.6308925	0.0	1	0		15.05.2025	0.29198	false	true	false	
49839018	1	New Capital UCITS Fund PLC	60.6308925	0.0	1	0		16.06.2025	0.26971	false	true	false	
49839018	1	New Capital UCITS Fund PLC	60.6308925	0.0	1	0		15.07.2025	0.28042	false	true	false	
49839018	1	New Capital UCITS Fund PLC	60.6308925	0.0	1	0		15.08.2025	0.26821	false	true	false	
49839018	1	New Capital UCITS Fund PLC	60.6308925	0.0	1	0		15.09.2025	0.38403	false	true	false	
49839018	1	New Capital UCITS Fund PLC	60.6308925	0.0	1	0		15.10.2025	0.27611	false	true	false	
49839018	1	New Capital UCITS Fund PLC	60.6308925	0.0	1	0		17.11.2025	0.26367	false	true	false	
49839018	1	New Capital UCITS Fund PLC	60.6308925	0.0	1	0		15.12.2025	0.24723	false	true	false	
56654386	1	Solitaire Fund	1302.34	0.0	1	0			0.0	false	true	null	
11827687	1	BlackRock Global Funds SICAV	8.29862454	0.0	1	0		31.08.2025	0.0	false	true	false	
56654387	1	Solitaire Fund	127.44	0.0	1	0			0.0	false	true	null	
56654388	1	Solitaire Fund	1314.59179	0.0	1	0			0.0	false	true	null	
46955416	1	Morgan Stanley Liquidity Funds SICA	7.90586275	0.0	1	0			0.0	false	true	null	
56654389	1	Solitaire Fund	128.79981	0.0	1	0			0.0	false	true	null	
56654390	1	Solitaire Fund	1116.7556	0.0	1	0			0.0	false	true	null	
46955418	1	Morgan Stanley Liquidity Funds SICA	7.9019015	0.0	1	0			0.0	false	true	null	
56654391	1	Solitaire Fund	109.42557	0.0	1	0			0.0	false	true	null	
118259284	1	Schroder GAIA SICAV	0.0	0.0	1	0		08.01.2025	1.519	false	true	false	
118259284	1	Schroder GAIA SICAV	0.0	0.0	1	0		07.04.2025	1.353	false	true	false	
118259284	1	Schroder GAIA SICAV	0.0	0.0	1	0		08.07.2025	1.315	false	true	false	
112230379	1	abrdn SICAV II SICA	0.0	0.0	1	0			0.0	false	true	null	
112230380	1	abrdn SICAV II SICA	0.0	0.0	1	0			0.0	false	true	null	
112230381	1	abrdn SICAV II SICA	0.0	0.0	1	0			0.0	false	true	null	
118259281	1	Schroder GAIA SICAV	0.0	0.0	1	0		08.01.2025	1.481	false	true	false	
118259281	1	Schroder GAIA SICAV	0.0	0.0	1	0		07.04.2025	1.318	false	true	false	
118259281	1	Schroder GAIA SICAV	0.0	0.0	1	0		08.07.2025	1.281	false	true	false	
112230382	1	abrdn SICAV II SICA	0.0	0.0	1	0			0.0	false	true	null	
118259282	1	Schroder GAIA SICAV	0.0	0.0	1	0		08.01.2025	1.797	false	true	false	
118259282	1	Schroder GAIA SICAV	0.0	0.0	1	0		07.04.2025	1.581	false	true	false	
118259282	1	Schroder GAIA SICAV	0.0	0.0	1	0		08.07.2025	1.543	false	true	false	
20215915	1	BNY Mellon Global Funds PLC	1.4986671903	0.0	1	0		11.02.2025	0.01105	false	true	false	
118259283	1	Schroder GAIA SICAV	85.6818375	0.0	1	0		08.01.2025	1.483	false	true	false	
118259283	1	Schroder GAIA SICAV	85.6818375	0.0	1	0		07.04.2025	1.328	false	true	false	
118259283	1	Schroder GAIA SICAV	85.6818375	0.0	1	0		08.07.2025	1.224	false	true	false	
118259283	1	Schroder GAIA SICAV	85.6818375	0.0	1	0		07.10.2025	1.183	false	true	false	
47479716	1	Deep Research Fund SICAV	1475.692385	0.0	1	0		31.12.2025	0.0	false	true	false	
47479713	1	AB SICAV I SICAV	30.0917966	0.0	1	0		31.05.2025	0.0	false	true	false	
47479714	1	Deep Research Fund SICAV	1408.36758	0.0	1	0		31.12.2025	0.0	false	true	false	
1603950	1	BankInvest	9.63260292	0.0	1	0			0.0	false	true	null	
3176893	1	iShares ETF (CH)	227.2	0.0	1	0		13.03.2025	0.6	false	true	true	
3176893	1	iShares ETF (CH)	227.2	0.0	1	0		31.03.2025	0.94	false	true	true	
3176893	1	iShares ETF (CH)	227.2	0.0	1	0		15.04.2025	0.82	false	true	true	
3176893	1	iShares ETF (CH)	227.2	0.0	1	0		17.04.2025	0.82	false	true	true	
3176893	1	iShares ETF (CH)	227.2	0.0	1	0		24.04.2025	0.82	false	true	true	
3176893	1	iShares ETF (CH)	227.2	0.0	1	0		17.07.2025	0.7	false	true	true	
112230205	1	abrdn SICAV II SICA	0.0	0.0	1	0			0.0	false	true	null	
19953854	1	McEwen Incorporation	14.6645475	0.0	1	0			0.0	false	true	null	
112230207	1	abrdn SICAV II SICA	0.0	0.0	1	0			0.0	false	true	null	
142635280	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
817564	1	Televerbier SA	35.0	0.0	1	0			0.0	false	true	true	
114851650	1	The Jupiter Global Fund SICAV	81.300695	0.0	1	0		30.09.2025	0.0	false	true	false	
142635290	1	S64 AltoFlex VI Private Markets SICAV	95.1000776	0.0	1	0			0.0	false	true	null	
115638086	1	Shell PLC	58.21453	0.0	1	0		24.03.2025	0.63319	false	true	false	
115638086	1	Shell PLC	58.21453	0.0	1	0		23.06.2025	0.58264	false	true	false	
115638086	1	Shell PLC	58.21453	0.0	1	0		22.09.2025	0.56825	false	true	false	
115638086	1	Shell PLC	58.21453	0.0	1	0		18.12.2025	0.5685	false	true	false	
817572	1	ERSTE BOND EUROPE HIGH YIELD	46.99025	0.0	1	0		01.09.2025	1.49928	false	true	false	
35945352	1	Neuberger Berman Investment Funds PLC	14.75968185	0.0	1	0		31.12.2025	0.0	false	true	false	
137916820	1	Schroder International Selection Fund SICAV	75.357790075	0.0	1	0		03.01.2025	0.29137	false	true	false	
137916820	1	Schroder International Selection Fund SICAV	75.357790075	0.0	1	0		03.01.2025	0.39168	false	true	false	
137916820	1	Schroder International Selection Fund SICAV	75.357790075	0.0	1	0		06.02.2025	0.67893	false	true	false	
137916820	1	Schroder International Selection Fund SICAV	75.357790075	0.0	1	0		10.03.2025	0.66105	false	true	false	
137916820	1	Schroder International Selection Fund SICAV	75.357790075	0.0	1	0		08.04.2025	0.6438	false	true	false	
137916820	1	Schroder International Selection Fund SICAV	75.357790075	0.0	1	0		09.05.2025	0.62171	false	true	false	
137916820	1	Schroder International Selection Fund SICAV	75.357790075	0.0	1	0		09.06.2025	0.61631	false	true	false	
137916820	1	Schroder International Selection Fund SICAV	75.357790075	0.0	1	0		09.07.2025	0.59613	false	true	false	
137916820	1	Schroder International Selection Fund SICAV	75.357790075	0.0	1	0		12.08.2025	0.60693	false	true	false	
137916820	1	Schroder International Selection Fund SICAV	75.357790075	0.0	1	0		09.09.2025	0.59647	false	true	false	
137916820	1	Schroder International Selection Fund SICAV	75.357790075	0.0	1	0		08.10.2025	0.60041	false	true	false	
137916820	1	Schroder International Selection Fund SICAV	75.357790075	0.0	1	0		11.11.2025	0.59981	false	true	false	
137916820	1	Schroder International Selection Fund SICAV	75.357790075	0.0	1	0		01.12.2025	0.60172	false	true	false	
817568	1	Ryman Healthcare Limited	1.32580182	0.0	1	0			0.0	false	true	null	
1341881	1	C-QUADRAT ARTS Total Return Global	134.868531	0.0	1	0			0.0	false	true	null	
817596	1	ERSTE BOND EM GOVERNMENT	156.77064	0.0	1	0		16.06.2025	0.0	false	true	false	
817585	1	Janus Henderson Sustainable/Responsible Fund	7.409679993	0.0	1	0		30.05.2025	9.97E-5	false	true	false	
817585	1	Janus Henderson Sustainable/Responsible Fund	7.409679993	0.0	1	0		28.11.2025	0.01577	false	true	false	
34372556	1	Payden Global Funds PLC	9.7351025031	0.0	1	0			0.0	false	true	null	
4225410	1	Guinness Asset Management Funds PLC	8.08095	0.0	1	0		31.12.2025	0.0	false	true	false	
28342386	1	UBS (Lux) Emerging Economies Fund FCP	69.83	0.0	1	0		06.11.2025	3.721	false	true	false	
28342387	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
114851612	1	Partners Group Global Real Estate FCP	67.87067	0.0	1	0		31.12.2025	0.0	false	true	false	
28342389	1	UBS (Lux) Bond SICAV	100.58406	0.0	1	0		31.05.2025	4.359	false	true	false	
114851615	1	Partners Group Global Real Estate FCP	40.5758976	0.0	1	0			0.0	false	true	null	
114851603	1	Partners Group Global Real Estate FCP	67.08	0.0	1	0		31.12.2025	0.0	false	true	false	
19167464	1	Expert Investor SICAV-SIF	0.0	0.0	1	0		31.01.2025	0.48126	false	true	false	
12876052	1	UBS (Lux) Real Estate Funds Selection SICAV	123.74	0.0	1	0		31.03.2025	0.0	false	true	false	
41450408	1	Bellevue Funds (Lux) SICAV	160.64	0.0	1	0		30.06.2025	0.0	false	true	false	
12876054	1	UBS (Lux) Real Estate Funds Selection SICAV	113.12	0.0	1	0		20.01.2025	0.8243	false	true	false	
12876054	1	UBS (Lux) Real Estate Funds Selection SICAV	113.12	0.0	1	0		17.04.2025	0.752	false	true	false	
12876054	1	UBS (Lux) Real Estate Funds Selection SICAV	113.12	0.0	1	0		18.07.2025	0.7669	false	true	false	
12876054	1	UBS (Lux) Real Estate Funds Selection SICAV	113.12	0.0	1	0		20.10.2025	0.7808	false	true	false	
19953896	1	Medicure Inc.	0.65890404	0.0	1	0			0.0	false	true	false	
111443837	1	JPMorgan Funds SICAV	122.1728725	0.0	1	0		30.06.2025	1.304	false	true	false	
41450404	1	Bellevue Funds (Lux) SICAV	157.8	0.0	1	0		30.06.2025	0.0	false	true	false	
50101022	1	JPMorgan Funds SICAV	95.74845	0.0	1	0		30.06.2025	0.02598	false	true	false	
50101022	1	JPMorgan Funds SICAV	95.74845	0.0	1	0		30.09.2025	0.00934	false	true	false	
41188240	1	BlueBay Funds SICAV	132.42152106	0.0	1	0		30.06.2025	0.0	false	true	false	
50101016	1	JPMorgan Funds SICAV	99.04242	0.0	1	0		30.06.2025	0.28866	false	true	false	
4225445	1	Guinness Asset Management Funds PLC	7.48280125	0.0	1	0		31.12.2025	0.0	false	true	false	
47479601	1	AB SICAV I SICAV	53.64074852	0.0	1	0		31.01.2025	0.0	false	true	false	
50101018	1	Columbia Threadneedle (Lux) III SICAV	856.32054	0.0	1	0			0.0	false	true	null	
114851646	1	The Jupiter Global Fund SICAV	107.09028369	0.0	1	0		30.09.2025	0.0	false	true	false	
41450399	1	Bellevue Funds (Lux) SICAV	149.01027	0.0	1	0		30.06.2025	0.0	false	true	false	
19167439	1	Expert Investor SICAV-SIF	0.0	0.0	1	0		31.01.2025	0.42	false	true	false	
2390472	1	Optimix Investment Funds Nd	68.177735	0.0	1	0		18.07.2025	1.015	false	true	false	
50101009	1	PGIM Funds plc	112.406232	0.0	1	0			0.0	false	true	null	
50101004	1	JPMorgan Funds SICAV	96.19509	0.0	1	0		30.06.2025	0.03088	false	true	false	
817663	1	Novotek AB	6.9956788	0.0	1	0		12.05.2025	0.15495	false	true	false	
114851616	1	Partners Group Global Real Estate FCP	66.56	0.0	1	0		31.12.2025	0.0	false	true	false	
817653	1	Ion Beam Applications SA IBA	11.9104	0.0	1	0		01.07.2025	0.22404	false	true	false	
47479599	1	AB SICAV	36.306287	0.0	1	0		31.05.2025	0.0	false	true	false	
114851621	1	Partners Group Global Real Estate FCP	66.94017	0.0	1	0		31.12.2025	0.0	false	true	false	
1079790	1	Kingate Euro Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
817651	1	Banco Santander, S.A.	9.414799	0.0	1	0		02.05.2025	0.10296	false	true	false	
817651	1	Banco Santander, S.A.	9.414799	0.0	1	0		03.11.2025	0.10703	false	true	false	
20740926	1	Franklin Templeton Investment Funds SICAV	9.0078825	0.0	1	0		30.06.2025	0.0	false	true	false	
13925079	1	AZ Fund 1 FCP	5.6472045	0.0	1	0		31.12.2025	0.0	false	true	false	
20740923	1	Franklin Templeton Investment Funds SICAV	22.155205	0.0	1	0		30.06.2025	0.0	false	true	false	
20740916	1	Franklin Templeton Investment Funds SICAV	0.68649204	0.0	1	0		30.06.2025	0.0	false	true	false	
45906100	1	Russell Investment Co	10.64784	0.0	1	0		18.12.2025	0.32847	false	true	false	
20740912	1	Franklin Templeton Investment Funds SICAV	8.0973945	0.0	1	0		30.06.2025	0.0	false	true	false	
2652709	1	West High Yield Resources Ltd	0.24853398	0.0	1	0			0.0	false	true	false	
13925083	1	AZ Fund 1 FCP	3.6577955	0.0	1	0		31.01.2025	0.03776	false	true	false	
13925083	1	AZ Fund 1 FCP	3.6577955	0.0	1	0		28.04.2025	0.03757	false	true	false	
13925083	1	AZ Fund 1 FCP	3.6577955	0.0	1	0		24.07.2025	0.03741	false	true	false	
20740909	1	Franklin Templeton Investment Funds SICAV	3.86739024	0.0	1	0		16.01.2025	0.02496	false	true	false	
20740909	1	Franklin Templeton Investment Funds SICAV	3.86739024	0.0	1	0		18.02.2025	0.02176	false	true	false	
20740909	1	Franklin Templeton Investment Funds SICAV	3.86739024	0.0	1	0		17.03.2025	0.02246	false	true	false	
20740909	1	Franklin Templeton Investment Funds SICAV	3.86739024	0.0	1	0		15.04.2025	0.02136	false	true	false	
20740909	1	Franklin Templeton Investment Funds SICAV	3.86739024	0.0	1	0		15.05.2025	0.02304	false	true	false	
20740909	1	Franklin Templeton Investment Funds SICAV	3.86739024	0.0	1	0		16.06.2025	0.02227	false	true	false	
20740909	1	Franklin Templeton Investment Funds SICAV	3.86739024	0.0	1	0		08.08.2025	0.02107	false	true	false	
20740909	1	Franklin Templeton Investment Funds SICAV	3.86739024	0.0	1	0		09.09.2025	0.01992	false	true	false	
20740909	1	Franklin Templeton Investment Funds SICAV	3.86739024	0.0	1	0		08.10.2025	0.02265	false	true	false	
20740909	1	Franklin Templeton Investment Funds SICAV	3.86739024	0.0	1	0		10.11.2025	0.02207	false	true	false	
20740909	1	Franklin Templeton Investment Funds SICAV	3.86739024	0.0	1	0		08.12.2025	0.02138	false	true	false	
19692349	1	Amundi Funds SICAV	73.8614675	0.0	1	0		30.06.2025	0.0	false	true	false	
126647710	1	Trivium Fund	0.0	0.0	1	0			0.0	false	true	null	
112491680	1	Vontobel Fund SICAV	61.44185786	0.0	1	0		30.09.2025	3.131	false	true	false	
20740906	1	Franklin Templeton Investment Funds SICAV	5.51406	0.0	1	0		16.01.2025	0.03738	false	true	false	
20740906	1	Franklin Templeton Investment Funds SICAV	5.51406	0.0	1	0		18.02.2025	0.03426	false	true	false	
20740906	1	Franklin Templeton Investment Funds SICAV	5.51406	0.0	1	0		17.03.2025	0.03436	false	true	false	
20740906	1	Franklin Templeton Investment Funds SICAV	5.51406	0.0	1	0		15.04.2025	0.03188	false	true	false	
20740906	1	Franklin Templeton Investment Funds SICAV	5.51406	0.0	1	0		15.05.2025	0.03347	false	true	false	
20740906	1	Franklin Templeton Investment Funds SICAV	5.51406	0.0	1	0		16.06.2025	0.03324	false	true	false	
20740906	1	Franklin Templeton Investment Funds SICAV	5.51406	0.0	1	0		08.08.2025	0.02987	false	true	false	
20740906	1	Franklin Templeton Investment Funds SICAV	5.51406	0.0	1	0		09.09.2025	0.02942	false	true	false	
20740906	1	Franklin Templeton Investment Funds SICAV	5.51406	0.0	1	0		08.10.2025	0.03282	false	true	false	
20740906	1	Franklin Templeton Investment Funds SICAV	5.51406	0.0	1	0		10.11.2025	0.03225	false	true	false	
20740906	1	Franklin Templeton Investment Funds SICAV	5.51406	0.0	1	0		08.12.2025	0.03069	false	true	false	
32537574	1	Robeco Capital Growth Funds SICAV	275.78758599	0.0	1	0		31.12.2025	0.0	false	true	false	
13925059	1	AZ Fund 1 FCP	5.6472045	0.0	1	0		31.12.2025	0.0	false	true	false	
13925070	1	AZ Fund 1 FCP	3.6577955	0.0	1	0		31.01.2025	0.03776	false	true	false	
13925070	1	AZ Fund 1 FCP	3.6577955	0.0	1	0		28.04.2025	0.03757	false	true	false	
13925070	1	AZ Fund 1 FCP	3.6577955	0.0	1	0		24.07.2025	0.03741	false	true	false	
120094002	1	UI I SICAV	0.0	0.0	1	0			0.0	false	true	null	
19692343	1	Amundi Funds SICAV	95.41347	0.0	1	0		30.06.2025	0.0	false	true	false	
120094003	1	HSBC ETFs PLC	14.579074	0.0	1	0		28.02.2025	0.15608	false	true	false	
120094003	1	HSBC ETFs PLC	14.579074	0.0	1	0		29.08.2025	0.18274	false	true	false	
115899593	1	Heptagon Fund ICA	114.0802305	0.0	1	0		30.09.2025	0.0	false	true	false	
115899594	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50100437	1	Multi Units Luxembourg SICAV	17.67624325	0.0	1	0		31.12.2025	0.0	false	true	false	
2128395	1	Swisscanto (CH) Pension Bond Fund	103.2979	0.0	1	0		19.09.2025	0.75	false	true	true	
2128400	1	Swisscanto (CH) Pension Bond Fund	98.5849	0.0	1	0		19.09.2025	0.75	false	true	true	
1079842	1	Westinghouse Air Brake Technologies Corporation	169.1057625	0.0	1	0		07.03.2025	0.21968	false	true	false	
1079842	1	Westinghouse Air Brake Technologies Corporation	169.1057625	0.0	1	0		10.06.2025	0.20548	false	true	false	
1079842	1	Westinghouse Air Brake Technologies Corporation	169.1057625	0.0	1	0		28.08.2025	0.20051	false	true	false	
1079842	1	Westinghouse Air Brake Technologies Corporation	169.1057625	0.0	1	0		26.11.2025	0.20141	false	true	false	
111967385	1	Morgan Stanley Investment Funds SICAV	24.55329024	0.0	1	0		31.12.2025	0.0	false	true	false	
111967387	1	ValueInvest LUX SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126385599	1	MFS Investment Funds FCP	65.848566	0.0	1	0		31.12.2025	0.0	false	true	false	
24410959	1	Most Diversified Portfolio SICAV	1.04216	0.0	1	0		31.12.2025	0.0	false	true	false	
47479023	1	AB FCP I FCP	29.14199328	0.0	1	0		31.08.2025	0.0	false	true	false	
50362684	1	Muzinich Fund	76.4125125	0.0	1	0		09.06.2025	1.286	false	true	false	
50362684	1	Muzinich Fund	76.4125125	0.0	1	0		08.12.2025	1.252	false	true	false	
111967376	1	Fidelity Funds SICAV	9.612065	0.0	1	0		30.04.2025	0.0	false	true	false	
19692399	1	Franklin Templeton Global Funds PLC	62.26906	0.0	1	0		28.02.2025	0.0	false	true	false	
293448	1	GEOMATEC Co., Ltd.	5.71102	0.0	1	0			0.0	false	true	false	
4749829	1	Bank of China Ltd	11.31333	0.0	1	0		06.03.2025	0.37122	false	true	false	
4749829	1	Bank of China Ltd	11.31333	0.0	1	0		09.06.2025	0.34251	false	true	false	
19692387	1	Amundi Funds SICAV	99.796125	0.0	1	0		30.06.2025	0.0	false	true	false	
141849126	1	Pictet SICAV	193.27190616	0.0	1	0		30.09.2025	1.111	false	true	false	
22575883	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
22575884	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
50362709	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
19692405	1	Amundi Funds SICAV	23.18806	0.0	1	0		30.06.2025	0.0	false	true	false	
24410921	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50362718	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
4749864	1	Natixis International Funds (Dublin) I PLC	10.093265	0.0	1	0		07.01.2025	0.09263	false	true	false	
4749864	1	Natixis International Funds (Dublin) I PLC	10.093265	0.0	1	0		07.07.2025	0.08766	false	true	false	
4749864	1	Natixis International Funds (Dublin) I PLC	10.093265	0.0	1	0		06.10.2025	0.08748	false	true	false	
19692364	1	Amundi Funds SICAV	96.390495	0.0	1	0		12.09.2025	3.176	false	true	false	
119045496	1	Crown Co-Investment Opportunities III Feeder plc	0.0	0.0	1	0			0.0	false	true	null	
43546876	1	PIMCO Funds Global Investors Series PLC	7.7244375	0.0	1	0		28.01.2025	0.04096	false	true	false	
43546876	1	PIMCO Funds Global Investors Series PLC	7.7244375	0.0	1	0		28.02.2025	0.04081	false	true	false	
43546876	1	PIMCO Funds Global Investors Series PLC	7.7244375	0.0	1	0		31.03.2025	0.04001	false	true	false	
43546876	1	PIMCO Funds Global Investors Series PLC	7.7244375	0.0	1	0		30.04.2025	0.03717	false	true	false	
43546876	1	PIMCO Funds Global Investors Series PLC	7.7244375	0.0	1	0		30.05.2025	0.03716	false	true	false	
43546876	1	PIMCO Funds Global Investors Series PLC	7.7244375	0.0	1	0		30.06.2025	0.036	false	true	false	
43546876	1	PIMCO Funds Global Investors Series PLC	7.7244375	0.0	1	0		31.07.2025	0.03673	false	true	false	
43546876	1	PIMCO Funds Global Investors Series PLC	7.7244375	0.0	1	0		29.08.2025	0.03614	false	true	false	
43546876	1	PIMCO Funds Global Investors Series PLC	7.7244375	0.0	1	0		30.09.2025	0.03598	false	true	false	
43546876	1	PIMCO Funds Global Investors Series PLC	7.7244375	0.0	1	0		31.10.2025	0.03631	false	true	false	
43546876	1	PIMCO Funds Global Investors Series PLC	7.7244375	0.0	1	0		28.11.2025	0.03631	false	true	false	
19692361	1	Amundi Funds SICAV	113.083665	0.0	1	0		30.06.2025	0.0	false	true	false	
4749857	1	Natixis International Funds (Dublin) I PLC	19.6557225	0.0	1	0		31.12.2025	0.0	false	true	false	
24410909	1	OneShare PLC	3.22620045	0.0	1	0			0.0	false	true	null	
19692358	1	Amundi Funds SICAV	87.41117	0.0	1	0		12.09.2025	2.391	false	true	false	
24410904	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50362736	1	Vontobel Fund SICAV	99.3	0.0	1	0		31.08.2025	0.0	false	true	false	
12090062	1	JPMorgan Funds SICAV	68.3632525	0.0	1	0		30.09.2025	2.762	false	true	false	
12090062	1	JPMorgan Funds SICAV	68.3632525	0.0	1	0		30.09.2025	0.10951	false	true	false	
12614327	1	Goldman Sachs Funds SICA	78.162	0.0	1	0		15.12.2025	3.552	false	true	false	
12614328	1	Goldman Sachs Funds SICA	117.7679625	0.0	1	0		30.11.2025	0.0	false	true	false	
111967444	1	Guanajuato Silver Company Ltd	0.38725062	0.0	1	0			0.0	false	true	false	
12614331	1	Goldman Sachs Funds SICA	83.899275	0.0	1	0			0.0	false	true	null	
4749876	1	Natixis International Funds (Dublin) I PLC	10.5290025	0.0	1	0		31.12.2025	0.0	false	true	false	
33323904	1	ENGIE Brasil Energia S.A.	4.53560008	0.0	1	0		07.02.2025	0.04835	false	true	false	
33323904	1	ENGIE Brasil Energia S.A.	4.53560008	0.0	1	0		27.05.2025	0.16717	false	true	false	
33323904	1	ENGIE Brasil Energia S.A.	4.53560008	0.0	1	0		01.12.2025	0.0	false	true	false	
33323904	1	ENGIE Brasil Energia S.A.	4.53560008	0.0	1	0		23.12.2025	0.12486	false	true	false	
33323904	1	ENGIE Brasil Energia S.A.	4.53560008	0.0	1	0		23.12.2025	0.12556	false	true	false	
12614333	1	Goldman Sachs Funds SICA	130.927235	0.0	1	0		30.11.2025	0.0	false	true	false	
12614334	1	Goldman Sachs Funds SICA	76.61737	0.0	1	0		15.12.2025	3.768	false	true	false	
110132240	1	Mandarine Funds SICAV	1525.6	0.0	1	0		31.12.2025	0.0	false	true	false	
4225730	1	TT International Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
110132244	1	Mandarine Funds SICAV	1201.2015275	0.0	1	0		31.12.2025	0.0	false	true	false	
42760201	1	Amundi Funds SICAV	988.423625	0.0	1	0		30.06.2025	0.0	false	true	false	
119045534	1	Crown Co-Investment Opportunities III Feeder plc	0.0	0.0	1	0			0.0	false	true	null	
3439268	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0			0.0	false	true	null	
110132225	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137392808	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
133725541	1	Wellington Management Funds (Ireland) PLC	8.84103465	0.0	1	0			0.0	false	true	null	
10254908	1	Jupiter Asset Management Series PLC	7.257089225	0.0	1	0			0.0	false	true	null	
59799861	1	Mandarine Funds SICAV	96.62312	0.0	1	0		31.12.2025	0.0	false	true	false	
59799862	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33323867	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
59799863	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140538567	1	NH3 Clean Energy Limited	0.05019154	0.0	1	0			0.0	false	true	null	
32537432	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56654281	1	Lazard Global Investment Funds PLC	115.2566	0.0	1	0		31.03.2025	0.0	false	true	false	
25197359	1	Edmond de Rothschild Fund SICAV	198.73619	0.0	1	0		31.03.2025	0.0	false	true	false	
293557	1	Renault SA	32.800125	0.0	1	0		12.05.2025	2.062	false	true	false	
25197363	1	Edmond de Rothschild Fund SICAV	129.7309375	0.0	1	0		31.03.2025	0.0	false	true	false	
139227896	1	YFS Argonaut Funds	1.528186554	0.0	1	0		28.11.2025	0.01094	false	true	false	
50362806	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3439245	1	Natixis International Funds (Dublin) I PLC	8.33728	0.0	1	0		07.01.2025	0.09796	false	true	false	
3439245	1	Natixis International Funds (Dublin) I PLC	8.33728	0.0	1	0		07.07.2025	0.09448	false	true	false	
3439245	1	Natixis International Funds (Dublin) I PLC	8.33728	0.0	1	0		06.10.2025	0.09784	false	true	false	
59799851	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20740995	1	Franklin Templeton Investment Funds SICAV	13.983554	0.0	1	0		08.07.2025	0.0	false	true	false	
50100282	1	Janus Henderson Horizon Fund SICAV	37.23861	0.0	1	0		30.06.2025	0.07076	false	true	false	
1604311	1	Pictet SICAV	540.3145	0.0	1	0		30.09.2025	8.782	false	true	false	
52722167	1	SICAV ODDO BHF II SICAV	1260.594875	0.0	1	0		31.08.2025	0.0	false	true	false	
143159891	1	INFICON HOLDING AG	98.8	0.0	1	0			0.0	false	true	true	
10254913	1	Jupiter Asset Management Series PLC	4.932152375	0.0	1	0			0.0	false	true	null	
50100255	1	UBAM SICAV	93.556192	0.0	1	0		31.12.2025	0.0	false	true	false	
50362857	1	Quaero Capital Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
1604323	1	Pictet SICAV	458.45923	0.0	1	0		30.09.2025	5.462	false	true	false	
1604326	1	Pictet SICAV	398.15316	0.0	1	0		30.09.2025	4.586	false	true	false	
1866526	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13663188	1	PIMCO Funds Global Investors Series PLC	13.6029325	0.0	1	0		31.12.2025	0.0	false	true	false	
22837844	1	JPMorgan Funds SICAV	115.279645	0.0	1	0		30.06.2025	3.975	false	true	false	
56129605	1	JPMorgan Funds SICAV	118.964425	0.0	1	0		30.09.2025	0.94876	false	true	false	
56129605	1	JPMorgan Funds SICAV	118.964425	0.0	1	0		30.09.2025	0.93028	false	true	false	
22837825	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
3439383	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3439391	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131366118	1	Swiss Life Funds III (CH)	109.13	0.0	1	0		08.04.2025	0.0	false	true	true	
131366119	1	Swiss Life Funds III (CH) Equity High Dividend	109.56	0.0	1	0		08.04.2025	0.4648	false	true	true	
131366126	1	Nordea 1 SICAV	192.8476138	0.0	1	0		31.12.2025	0.0	false	true	false	
131366120	1	Swiss Life Funds III (CH)	114.32	0.0	1	0		08.04.2025	0.27789	false	true	true	
30964376	1	DWS Aktien Strategie Deutschland	616.3632	0.0	1	0		30.09.2025	0.0	false	true	false	
3439475	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131103875	1	Planetarium Fund SICAV	108.0	0.0	1	0			0.0	false	true	null	
3439467	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127958271	1	Crown Europe Small Buyouts VI Feeder S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
3439444	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0			0.0	false	true	null	
1080183	1	Raiffeisen-Osteuropa-Rent	81.130295	0.0	1	0		31.01.2025	2.272	false	true	false	
1080183	1	Raiffeisen-Osteuropa-Rent	81.130295	0.0	1	0		15.04.2025	0.77792	false	true	false	
3439453	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1080187	1	Raiffeisen-Osteuropa-Rent	190.28725	0.0	1	0		31.01.2025	7.115	false	true	false	
22837801	1	Eiffel Nova Europe ISR FCP	21452.202945	0.0	1	0		31.12.2025	0.0	false	true	false	
30702242	1	Liongate 2015 SPC	0.0	0.0	1	0			0.0	false	true	null	
28867265	1	BlackRock Global Funds SICAV	13.40626698	0.0	1	0			0.0	false	true	null	
22837798	1	Eiffel Nova Europe ISR FCP	190.71528	0.0	1	0		31.12.2025	0.0	false	true	false	
33323655	1	Global Evolution Funds SICAV	107.9282175	0.0	1	0		31.12.2025	0.0	false	true	false	
28867269	1	AXA World Funds SICA	118.73	0.0	1	0		31.12.2025	0.0	false	true	false	
3439541	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
293767	1	Morgan Stanley Investment Funds SICAV	22.248255	0.0	1	0		31.12.2025	0.0	false	true	false	
114589008	1	Franklin Templeton Investment Funds SICAV	0.88327976	0.0	1	0		16.01.2025	0.00684	false	true	false	
114589008	1	Franklin Templeton Investment Funds SICAV	0.88327976	0.0	1	0		18.02.2025	0.00681	false	true	false	
114589008	1	Franklin Templeton Investment Funds SICAV	0.88327976	0.0	1	0		17.03.2025	0.00669	false	true	false	
114589008	1	Franklin Templeton Investment Funds SICAV	0.88327976	0.0	1	0		15.04.2025	0.00614	false	true	false	
114589008	1	Franklin Templeton Investment Funds SICAV	0.88327976	0.0	1	0		15.05.2025	0.00626	false	true	false	
114589008	1	Franklin Templeton Investment Funds SICAV	0.88327976	0.0	1	0		16.06.2025	0.00609	false	true	false	
114589008	1	Franklin Templeton Investment Funds SICAV	0.88327976	0.0	1	0		08.08.2025	0.00607	false	true	false	
114589008	1	Franklin Templeton Investment Funds SICAV	0.88327976	0.0	1	0		09.09.2025	0.00602	false	true	false	
114589008	1	Franklin Templeton Investment Funds SICAV	0.88327976	0.0	1	0		08.10.2025	0.00607	false	true	false	
114589008	1	Franklin Templeton Investment Funds SICAV	0.88327976	0.0	1	0		10.11.2025	0.00611	false	true	false	
114589008	1	Franklin Templeton Investment Funds SICAV	0.88327976	0.0	1	0		08.12.2025	0.00616	false	true	false	
43546909	1	ODDO BHF Algo Europe	0.0	0.0	1	0			0.0	false	true	null	
293774	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24410878	1	Most Diversified Portfolio SICAV	8819.083595	0.0	1	0		31.12.2025	0.0	false	true	false	
12352311	1	Barings Emerging Markets Umbrella Fund	46.726905	0.0	1	0		30.04.2025	0.0	false	true	false	
133725300	1	abrdn SICAV I SICAV	11.6345723175	0.0	1	0		30.09.2025	0.0	false	true	false	
1080222	1	Softing AG	2.34486	0.0	1	0			0.0	false	true	false	
46168399	1	Viaplay Group AB	0.07777751	0.0	1	0			0.0	false	true	false	
12876628	1	abrdn SICAV II SICAV	10.33906465	0.0	1	0		14.01.2025	0.33824	false	true	false	
23886590	1	Reichmuth BVG	0.0	0.0	1	0			0.0	false	true	null	
140801014	1	BNP Paribas Easy SICAV	106.7423075	0.0	1	0			0.0	false	true	null	
293776	1	Morgan Stanley Investment Funds SICAV	58.90065	0.0	1	0		31.12.2025	0.0	false	true	false	
24410850	1	7-Eleven Malaysia Holdings Berhad	0.38657322	0.0	1	0		27.05.2025	0.00526	false	true	false	
24410850	1	7-Eleven Malaysia Holdings Berhad	0.38657322	0.0	1	0			0.0	false	true	false	
12876627	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
133987425	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		29.01.2025	1.379	false	true	false	
114589002	1	Franklin Templeton Investment Funds SICAV	11.42410032	0.0	1	0		30.06.2025	0.0	false	true	false	
31650	1	AKITA Drilling Ltd.	1.17331158	0.0	1	0			0.0	false	true	false	
1080247	1	Energiekontor AG	33.172325	0.0	1	0		07.07.2025	0.46775	false	true	false	
137917330	1	MIO Evergreen Fund ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22313709	1	Leidos Holdings, Inc.	142.9219	0.0	1	0		28.03.2025	0.35238	false	true	false	
22313709	1	Leidos Holdings, Inc.	142.9219	0.0	1	0		30.06.2025	0.3184	false	true	false	
22313709	1	Leidos Holdings, Inc.	142.9219	0.0	1	0		30.09.2025	0.31826	false	true	false	
22313709	1	Leidos Holdings, Inc.	142.9219	0.0	1	0		31.12.2025	0.34066	false	true	false	
32537136	1	Robeco Capital Growth Funds SICAV	284.52617019	0.0	1	0		31.12.2025	0.0	false	true	false	
140800934	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
2391008	1	Helixmith Co., Ltd.	3.41478	0.0	1	0			0.0	false	true	null	
3439601	1	Natixis International Funds (Dublin) I PLC	5.27512095	0.0	1	0		07.01.2025	0.13505	false	true	false	
3439601	1	Natixis International Funds (Dublin) I PLC	5.27512095	0.0	1	0		07.07.2025	0.05977	false	true	false	
3439601	1	Natixis International Funds (Dublin) I PLC	5.27512095	0.0	1	0		06.10.2025	0.06003	false	true	false	
28867180	1	Belfund SICAV	1519.8787	0.0	1	0		31.12.2025	0.0	false	true	false	
3439585	1	Natixis International Funds (Dublin) I PLC	17.2155925	0.0	1	0		31.12.2025	0.0	false	true	false	
28867182	1	Belfund SICAV	1523.4	0.0	1	0		31.12.2025	0.0	false	true	false	
3439593	1	Natixis International Funds (Dublin) I PLC	32.77221	0.0	1	0		31.12.2025	0.0	false	true	false	
28867173	1	BlackRock Global Funds SICAV	22.71080776	0.0	1	0		31.08.2025	0.0	false	true	false	
47479092	1	AB SICAV I SICAV	55.81582016	0.0	1	0		31.05.2025	0.0	false	true	false	
59799664	1	Mandarine Funds SICAV	942.58	0.0	1	0		31.12.2025	0.0	false	true	false	
47479095	1	AB SICAV I SICAV	24.30262416	0.0	1	0		31.08.2025	0.0	false	true	false	
114588979	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
117734638	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
117734644	1	abrdn SICAV I SICAV	6.744345025	0.0	1	0		30.09.2025	0.0	false	true	false	
59013237	1	GLOBAL X ETFS ICAV	11.10439602	0.0	1	0		30.01.2025	0.04222	false	true	false	
59013237	1	GLOBAL X ETFS ICAV	11.10439602	0.0	1	0		25.07.2025	0.02656	false	true	false	
117734640	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
117734642	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3439564	1	Natixis International Funds (Dublin) I PLC	11.4084	0.0	1	0		07.01.2025	0.15075	false	true	false	
3439564	1	Natixis International Funds (Dublin) I PLC	11.4084	0.0	1	0		07.07.2025	0.13866	false	true	false	
3439564	1	Natixis International Funds (Dublin) I PLC	11.4084	0.0	1	0		06.10.2025	0.13998	false	true	false	
59799657	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
28867138	1	Belfund SICAV	1603.514	0.0	1	0		31.12.2025	0.0	false	true	false	
1604581	1	Man GLG Diversified Equity (Cayman)	290.708215	0.0	1	0		31.12.2025	0.0	false	true	false	
2391075	1	Double Eagle Opportunities Fund Ltd.	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49315576	1	Raiffeisen-GreenBonds	87.439085	0.0	1	0		31.08.2025	0.0	false	true	false	
49315577	1	Raiffeisen-Nachhaltigkeit-Aktien	155.61682	0.0	1	0		31.03.2025	0.0	false	true	false	
112491174	1	Vontobel Fund SICAV	11.97912832	0.0	1	0		31.08.2025	0.0	false	true	false	
140801142	1	BNP Paribas Easy SICAV	107.478333	0.0	1	0			0.0	false	true	null	
11041979	1	Nordea 1 SICAV	10.07759415	0.0	1	0		31.12.2025	0.0	false	true	false	
113539794	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		31.01.2025	0.00497	false	true	false	
113539794	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		28.02.2025	0.00622	false	true	false	
113539794	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		31.03.2025	0.00902	false	true	false	
113539794	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		30.04.2025	0.00497	false	true	false	
113539794	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		30.05.2025	0.00761	false	true	false	
113539794	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		30.06.2025	0.01088	false	true	false	
113539794	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		31.07.2025	0.00559	false	true	false	
113539794	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		29.08.2025	0.0056	false	true	false	
113539794	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		30.09.2025	0.0068	false	true	false	
113539794	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		31.10.2025	0.00476	false	true	false	
113539794	1	Man Fixed Interest ICV	1.126424817	0.0	1	0		28.11.2025	0.00581	false	true	false	
21527903	1	Robeco Capital Growth Funds SICAV	241.01811	0.0	1	0		31.12.2025	0.0	false	true	false	
32800237	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32800239	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124550000	1	Nomura Funds Ireland PLC	104.913875	0.0	1	0			0.0	false	true	null	
21527917	1	Robeco Capital Growth Funds SICAV	106.049085	0.0	1	0		25.03.2025	1.219	false	true	false	
21527917	1	Robeco Capital Growth Funds SICAV	106.049085	0.0	1	0		25.06.2025	1.086	false	true	false	
21527917	1	Robeco Capital Growth Funds SICAV	106.049085	0.0	1	0		23.09.2025	1.085	false	true	false	
21527917	1	Robeco Capital Growth Funds SICAV	106.049085	0.0	1	0		17.12.2025	1.102	false	true	false	
21527904	1	Robeco Capital Growth Funds SICAV	339.91165	0.0	1	0		31.12.2025	0.0	false	true	false	
11041921	1	Nordea 1 SICAV	9.4678375	0.0	1	0		31.12.2025	0.0	false	true	false	
3439618	1	Natixis International Funds (Dublin) I PLC	22.10868	0.0	1	0		31.12.2025	0.0	false	true	false	
19692820	1	Franklin Templeton Global Funds PLC	60.8503851	0.0	1	0		07.01.2025	0.17989	false	true	false	
19692820	1	Franklin Templeton Global Funds PLC	60.8503851	0.0	1	0		06.02.2025	0.16774	false	true	false	
19692820	1	Franklin Templeton Global Funds PLC	60.8503851	0.0	1	0		06.03.2025	0.16297	false	true	false	
19692820	1	Franklin Templeton Global Funds PLC	60.8503851	0.0	1	0		04.04.2025	0.15743	false	true	false	
19692820	1	Franklin Templeton Global Funds PLC	60.8503851	0.0	1	0		01.05.2025	0.0	false	true	false	
19692820	1	Franklin Templeton Global Funds PLC	60.8503851	0.0	1	0		02.06.2025	0.0	false	true	false	
19692820	1	Franklin Templeton Global Funds PLC	60.8503851	0.0	1	0		07.07.2025	0.17571	false	true	false	
19692820	1	Franklin Templeton Global Funds PLC	60.8503851	0.0	1	0		06.08.2025	0.24339	false	true	false	
19692820	1	Franklin Templeton Global Funds PLC	60.8503851	0.0	1	0		04.09.2025	0.19873	false	true	false	
19692820	1	Franklin Templeton Global Funds PLC	60.8503851	0.0	1	0		06.10.2025	0.16973	false	true	false	
19692820	1	Franklin Templeton Global Funds PLC	60.8503851	0.0	1	0		06.11.2025	0.18476	false	true	false	
19692820	1	Franklin Templeton Global Funds PLC	60.8503851	0.0	1	0		04.12.2025	0.15075	false	true	false	
28343688	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
293949	1	Schroder International Selection Fund SICAV	24.442374	0.0	1	0		03.01.2025	0.73942	false	true	false	
293949	1	Schroder International Selection Fund SICAV	24.442374	0.0	1	0		03.01.2025	0.37819	false	true	false	
293949	1	Schroder International Selection Fund SICAV	24.442374	0.0	1	0		08.04.2025	1.117	false	true	false	
293944	1	Schroder International Selection Fund SICAV	28.666844	0.0	1	0		03.01.2025	0.88108	false	true	false	
293944	1	Schroder International Selection Fund SICAV	28.666844	0.0	1	0		03.01.2025	0.42563	false	true	false	
293944	1	Schroder International Selection Fund SICAV	28.666844	0.0	1	0		08.04.2025	1.306	false	true	false	
3439626	1	Natixis International Funds (Dublin) I PLC	15.27120873	0.0	1	0		07.01.2025	0.1691	false	true	false	
3439626	1	Natixis International Funds (Dublin) I PLC	15.27120873	0.0	1	0		07.07.2025	0.15649	false	true	false	
3439626	1	Natixis International Funds (Dublin) I PLC	15.27120873	0.0	1	0		06.10.2025	0.15974	false	true	false	
21527927	1	Robeco Capital Growth Funds SICAV	85.559475	0.0	1	0		23.04.2025	3.938	false	true	false	
18644316	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
293956	1	Schroder International Selection Fund SICA	3.950237725	0.0	1	0		03.01.2025	0.13744	false	true	false	
293956	1	Schroder International Selection Fund SICA	3.950237725	0.0	1	0		03.01.2025	0.06065	false	true	false	
293956	1	Schroder International Selection Fund SICA	3.950237725	0.0	1	0		08.04.2025	0.18671	false	true	false	
19955056	1	CSOP ETF	1.5518879	0.0	1	0			0.0	false	true	null	
53510000	1	RM Vermoegensstrategie ESG	57.179225	0.0	1	0		24.02.2025	1.014	false	true	false	
18644312	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
3439729	1	Natixis International Funds (Dublin) I PLC	17.381965	0.0	1	0		31.12.2025	0.0	false	true	false	
293955	1	Schroder International Selection Fund SICA	4.1593125	0.0	1	0		03.01.2025	0.00959	false	true	false	
293955	1	Schroder International Selection Fund SICA	4.1593125	0.0	1	0		03.01.2025	0.00248	false	true	false	
293955	1	Schroder International Selection Fund SICA	4.1593125	0.0	1	0		06.02.2025	0.01263	false	true	false	
293955	1	Schroder International Selection Fund SICA	4.1593125	0.0	1	0		10.03.2025	0.01847	false	true	false	
293955	1	Schroder International Selection Fund SICA	4.1593125	0.0	1	0		08.04.2025	0.01596	false	true	false	
293955	1	Schroder International Selection Fund SICA	4.1593125	0.0	1	0		09.05.2025	0.0147	false	true	false	
293955	1	Schroder International Selection Fund SICA	4.1593125	0.0	1	0		09.06.2025	0.01866	false	true	false	
293955	1	Schroder International Selection Fund SICA	4.1593125	0.0	1	0		09.07.2025	0.01308	false	true	false	
293955	1	Schroder International Selection Fund SICA	4.1593125	0.0	1	0		12.08.2025	0.01829	false	true	false	
293955	1	Schroder International Selection Fund SICA	4.1593125	0.0	1	0		09.09.2025	0.0138	false	true	false	
293955	1	Schroder International Selection Fund SICA	4.1593125	0.0	1	0		08.10.2025	0.01312	false	true	false	
293955	1	Schroder International Selection Fund SICA	4.1593125	0.0	1	0		11.11.2025	0.01813	false	true	false	
293955	1	Schroder International Selection Fund SICA	4.1593125	0.0	1	0		01.12.2025	0.01086	false	true	false	
53247847	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53247841	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53247842	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
49315492	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133725091	1	Lyrical Value Funds (LUX) SICAV	149.99460075	0.0	1	0		31.12.2025	0.0	false	true	false	
19955053	1	UBS (CH) Fund 1	0.0	0.0	1	0		18.03.2025	3.816418	false	true	true	
53247823	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
140801024	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
53247817	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4226085	1	Sonae-SGPS, S.A.	1.499966	0.0	1	0		16.05.2025	0.05542	false	true	false	
21527854	1	Aviva Investors SICAV	146.236674	0.0	1	0		31.12.2025	0.0	false	true	false	
53247813	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53247814	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
140801033	1	KraneShares KWEB Covered Call Strategy ETF	23.688275	0.0	1	0		31.01.2025	0.6048	false	true	false	
140801033	1	KraneShares KWEB Covered Call Strategy ETF	23.688275	0.0	1	0		28.02.2025	0.60535	false	true	false	
140801033	1	KraneShares KWEB Covered Call Strategy ETF	23.688275	0.0	1	0		31.03.2025	0.60422	false	true	false	
140801033	1	KraneShares KWEB Covered Call Strategy ETF	23.688275	0.0	1	0		30.04.2025	0.5111	false	true	false	
140801033	1	KraneShares KWEB Covered Call Strategy ETF	23.688275	0.0	1	0		30.05.2025	0.52251	false	true	false	
140801033	1	KraneShares KWEB Covered Call Strategy ETF	23.688275	0.0	1	0		30.06.2025	0.51253	false	true	false	
140801033	1	KraneShares KWEB Covered Call Strategy ETF	23.688275	0.0	1	0		31.07.2025	0.53006	false	true	false	
140801033	1	KraneShares KWEB Covered Call Strategy ETF	23.688275	0.0	1	0		29.08.2025	0.52762	false	true	false	
140801033	1	KraneShares KWEB Covered Call Strategy ETF	23.688275	0.0	1	0		30.09.2025	0.53192	false	true	false	
140801033	1	KraneShares KWEB Covered Call Strategy ETF	23.688275	0.0	1	0		31.10.2025	0.53642	false	true	false	
140801033	1	KraneShares KWEB Covered Call Strategy ETF	23.688275	0.0	1	0		28.11.2025	0.5096	false	true	false	
19955038	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	3.923	false	true	true	
53247836	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1080416	1	Big Yellow Group PLC	11.14702326	0.0	1	0		24.01.2025	0.25524	false	true	false	
1080416	1	Big Yellow Group PLC	11.14702326	0.0	1	0		25.07.2025	0.25466	false	true	false	
53247832	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
112229061	1	La Berra Fonds	980.03	0.0	1	0		31.12.2025	0.0	false	true	false	
22052134	1	Edgewood L Select SICAV	329.201595	0.0	1	0		31.12.2025	0.0	false	true	false	
41451008	1	Morgan Stanley Investment Funds SICAV	17.06537	0.0	1	0		07.01.2025	0.26454	false	true	false	
41451008	1	Morgan Stanley Investment Funds SICAV	17.06537	0.0	1	0		04.04.2025	0.22187	false	true	false	
41451008	1	Morgan Stanley Investment Funds SICAV	17.06537	0.0	1	0		07.07.2025	0.1796	false	true	false	
41451008	1	Morgan Stanley Investment Funds SICAV	17.06537	0.0	1	0		06.10.2025	0.19568	false	true	false	
21527858	1	Aviva Investors SICAV	139.18056105	0.0	1	0		31.12.2025	0.0	false	true	false	
21527859	1	Aviva Investors SICAV	134.6129	0.0	1	0		31.12.2025	0.0	false	true	false	
18644320	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
19955023	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	4.022	false	true	true	
55869399	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
54034364	1	abrdn SICAV III SICA	0.0	0.0	1	0			0.0	false	true	null	
294031	1	Schroder International Selection Fund SICAV	24.2404555	0.0	1	0		03.01.2025	0.94991	false	true	false	
294031	1	Schroder International Selection Fund SICAV	24.2404555	0.0	1	0		03.01.2025	0.21756	false	true	false	
294031	1	Schroder International Selection Fund SICAV	24.2404555	0.0	1	0		08.04.2025	1.1	false	true	false	
40402680	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
40402682	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
40402683	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
818328	1	UBS (Lux) Sicav 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
294032	1	Schroder International Selection Fund SICAV	22.297084	0.0	1	0		03.01.2025	0.87372	false	true	false	
294032	1	Schroder International Selection Fund SICAV	22.297084	0.0	1	0		03.01.2025	0.19781	false	true	false	
294032	1	Schroder International Selection Fund SICAV	22.297084	0.0	1	0		08.04.2025	1.009	false	true	false	
40402684	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.11627	false	true	false	
4488403	1	Bainbridge Trading II Inc	108.617475	0.0	1	0		30.09.2025	0.0	false	true	false	
40402674	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
40402675	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
35946169	1	Lombard Odier Funds SICAV	14.9588	0.0	1	0		30.09.2025	0.22054	false	true	false	
40402677	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
40402679	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.17669	false	true	false	
39878341	1	Jupiter Asset Management Series PLC	2.6191530568	0.0	1	0			0.0	false	true	null	
39878342	1	Jupiter Asset Management Series PLC	0.2353548522	0.0	1	0			0.0	false	true	null	
1080505	1	Goldman Sachs Funds SICAV	9.19406125	0.0	1	0		15.12.2025	0.48589	false	true	false	
59801402	1	Mandarine Funds SICAV	101.27562	0.0	1	0		31.12.2025	0.0	false	true	false	
41451200	1	Morgan Stanley Investment Funds SICAV	17.000235	0.0	1	0		07.01.2025	0.28398	false	true	false	
41451200	1	Morgan Stanley Investment Funds SICAV	17.000235	0.0	1	0		04.04.2025	0.23929	false	true	false	
41451200	1	Morgan Stanley Investment Funds SICAV	17.000235	0.0	1	0		07.07.2025	0.18336	false	true	false	
41451200	1	Morgan Stanley Investment Funds SICAV	17.000235	0.0	1	0		06.10.2025	0.19517	false	true	false	
41451206	1	Morgan Stanley Investment Funds SICAV	18.21919	0.0	1	0		07.01.2025	0.22989	false	true	false	
41451206	1	Morgan Stanley Investment Funds SICAV	18.21919	0.0	1	0		04.04.2025	0.17103	false	true	false	
41451206	1	Morgan Stanley Investment Funds SICAV	18.21919	0.0	1	0		07.07.2025	0.16638	false	true	false	
41451206	1	Morgan Stanley Investment Funds SICAV	18.21919	0.0	1	0		06.10.2025	0.15658	false	true	false	
41451192	1	Digital Funds SICAV	175.036355	0.0	1	0		30.09.2025	0.0	false	true	false	
41451193	1	Digital Funds SICAV	188.5193	0.0	1	0		30.09.2025	0.0	false	true	false	
59801430	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40140451	1	Eurose FCP	125.068505	0.0	1	0		31.12.2025	0.0	false	true	false	
41451185	1	Digital Funds SICAV	182.45244	0.0	1	0		30.09.2025	0.0	false	true	false	
23100842	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
556227	1	GAM Composite Absolute Return GBP Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23100844	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
23100846	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
43810386	1	AB SICAV I SICAV	222.72448	0.0	1	0		31.05.2025	0.0	false	true	false	
41451191	1	Fabege AB	7.0945121	0.0	1	0		13.01.2025	0.03662	false	true	false	
41451191	1	Fabege AB	7.0945121	0.0	1	0		30.04.2025	0.04259	false	true	false	
41451191	1	Fabege AB	7.0945121	0.0	1	0		17.07.2025	0.04122	false	true	false	
41451191	1	Fabege AB	7.0945121	0.0	1	0		16.10.2025	0.04221	false	true	false	
114588164	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39878322	1	Objective Fund	86.787735	0.0	1	0		31.03.2025	0.95575	false	true	false	
114588161	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114588172	1	Franklin Templeton Investment Funds SICAV	14.79212882	0.0	1	0		30.06.2025	0.0	false	true	false	
4488349	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
114588170	1	Franklin Templeton Investment Funds SICAV	20.075615	0.0	1	0		30.06.2025	0.0	false	true	false	
13663280	1	PIMCO Funds Global Investors Series PLC	13.08283	0.0	1	0		31.12.2025	0.0	false	true	false	
2129090	1	Shanghai Electric Group Co Ltd	0.3939273	0.0	1	0			0.0	false	true	false	
4488352	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
119831488	1	LSAM SF 3 PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
556258	1	ABC Arbitrage SA	5.0247	0.0	1	0		24.04.2025	0.09404	false	true	false	
556258	1	ABC Arbitrage SA	5.0247	0.0	1	0		10.07.2025	0.03725	false	true	false	
556258	1	ABC Arbitrage SA	5.0247	0.0	1	0		09.10.2025	0.09317	false	true	false	
556258	1	ABC Arbitrage SA	5.0247	0.0	1	0		04.12.2025	0.0935	false	true	false	
35946186	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4488381	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
11041875	1	Nordea 1 SICAV	13.25152965	0.0	1	0		31.12.2025	0.0	false	true	false	
4488379	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
13663279	1	ODDO BHF AIF PLC	2472.385025	0.0	1	0		31.12.2025	0.0	false	true	false	
131365588	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
46170049	1	Amundi Funds SICAV	9.2722266	0.0	1	0		07.01.2025	0.16662	false	true	false	
46170049	1	Amundi Funds SICAV	9.2722266	0.0	1	0		06.02.2025	0.13381	false	true	false	
46170049	1	Amundi Funds SICAV	9.2722266	0.0	1	0		04.09.2025	0.12355	false	true	false	
46170049	1	Amundi Funds SICAV	9.2722266	0.0	1	0		06.10.2025	0.12389	false	true	false	
46170049	1	Amundi Funds SICAV	9.2722266	0.0	1	0		04.12.2025	0.12481	false	true	false	
22051923	1	Edgewood L Select SICAV	483.46919	0.0	1	0		31.12.2025	0.0	false	true	false	
46170051	1	Amundi Funds SICAV	67.92612746	0.0	1	0		31.12.2025	0.0	false	true	false	
46170052	1	Amundi Funds SICAV	18.72166	0.0	1	0		31.12.2025	0.0	false	true	false	
30964957	1	DWS Aktien Strategie Deutschland	571.68059	0.0	1	0		05.12.2025	4.299	false	true	false	
46170053	1	Amundi Funds SICAV	38.24355	0.0	1	0		12.09.2025	2.232	false	true	false	
46170054	1	Amundi Funds SICAV	54.834365	0.0	1	0		31.12.2025	0.0	false	true	false	
46170055	1	Amundi Funds SICAV	25.449175	0.0	1	0		12.09.2025	1.401	false	true	false	
20741179	1	HA Sustainable Infrastructure Capital, Inc.	24.9004175	0.0	1	0		10.01.2025	0.38032	false	true	false	
20741179	1	HA Sustainable Infrastructure Capital, Inc.	24.9004175	0.0	1	0		18.04.2025	0.33925	false	true	false	
20741179	1	HA Sustainable Infrastructure Capital, Inc.	24.9004175	0.0	1	0		11.07.2025	0.33446	false	true	false	
20741179	1	HA Sustainable Infrastructure Capital, Inc.	24.9004175	0.0	1	0		17.10.2025	0.33287	false	true	false	
46170056	1	Amundi Funds SICAV	4.42918	0.0	1	0		07.01.2025	0.01799	false	true	false	
46170056	1	Amundi Funds SICAV	4.42918	0.0	1	0		06.02.2025	0.01971	false	true	false	
46170056	1	Amundi Funds SICAV	4.42918	0.0	1	0		04.09.2025	0.0197	false	true	false	
46170056	1	Amundi Funds SICAV	4.42918	0.0	1	0		06.10.2025	0.01956	false	true	false	
46170056	1	Amundi Funds SICAV	4.42918	0.0	1	0		04.12.2025	0.01963	false	true	false	
35946285	1	Lombard Odier Funds SICAV	21.4264	0.0	1	0		30.09.2025	0.12915	false	true	false	
46170057	1	Amundi Funds SICAV	18.6971	0.0	1	0		31.12.2025	0.0	false	true	false	
46170058	1	Amundi Funds SICAV	38.233985	0.0	1	0		12.09.2025	2.238	false	true	false	
46170059	1	Amundi Funds SICAV	4.389065	0.0	1	0		07.01.2025	0.01898	false	true	false	
46170059	1	Amundi Funds SICAV	4.389065	0.0	1	0		06.02.2025	0.01937	false	true	false	
46170059	1	Amundi Funds SICAV	4.389065	0.0	1	0		04.09.2025	0.01726	false	true	false	
46170059	1	Amundi Funds SICAV	4.389065	0.0	1	0		06.10.2025	0.01702	false	true	false	
46170059	1	Amundi Funds SICAV	4.389065	0.0	1	0		04.12.2025	0.01714	false	true	false	
46170060	1	Amundi Funds SICAV	16.811545	0.0	1	0		07.01.2025	0.32212	false	true	false	
46170060	1	Amundi Funds SICAV	16.811545	0.0	1	0		06.02.2025	0.27592	false	true	false	
46170060	1	Amundi Funds SICAV	16.811545	0.0	1	0		04.09.2025	0.24586	false	true	false	
46170060	1	Amundi Funds SICAV	16.811545	0.0	1	0		06.10.2025	0.24242	false	true	false	
46170060	1	Amundi Funds SICAV	16.811545	0.0	1	0		04.12.2025	0.24412	false	true	false	
46170061	1	Amundi Funds SICAV	35.0412175	0.0	1	0		07.01.2025	0.27827	false	true	false	
46170061	1	Amundi Funds SICAV	35.0412175	0.0	1	0		06.02.2025	0.25014	false	true	false	
46170061	1	Amundi Funds SICAV	35.0412175	0.0	1	0		04.09.2025	0.15475	false	true	false	
46170061	1	Amundi Funds SICAV	35.0412175	0.0	1	0		06.10.2025	0.22167	false	true	false	
46170061	1	Amundi Funds SICAV	35.0412175	0.0	1	0		04.12.2025	0.18836	false	true	false	
46170062	1	Amundi Funds SICAV	11.31948636	0.0	1	0		07.01.2025	0.30511	false	true	false	
46170062	1	Amundi Funds SICAV	11.31948636	0.0	1	0		06.02.2025	0.24284	false	true	false	
46170062	1	Amundi Funds SICAV	11.31948636	0.0	1	0		04.09.2025	0.22483	false	true	false	
46170062	1	Amundi Funds SICAV	11.31948636	0.0	1	0		06.10.2025	0.22924	false	true	false	
46170062	1	Amundi Funds SICAV	11.31948636	0.0	1	0		04.12.2025	0.23416	false	true	false	
46170063	1	Amundi Funds SICAV	8.27367912	0.0	1	0		07.01.2025	0.15074	false	true	false	
46170063	1	Amundi Funds SICAV	8.27367912	0.0	1	0		06.02.2025	0.12051	false	true	false	
46170063	1	Amundi Funds SICAV	8.27367912	0.0	1	0		04.09.2025	0.11127	false	true	false	
46170063	1	Amundi Funds SICAV	8.27367912	0.0	1	0		06.10.2025	0.11158	false	true	false	
46170063	1	Amundi Funds SICAV	8.27367912	0.0	1	0		04.12.2025	0.11241	false	true	false	
46170064	1	Amundi Funds SICAV	14.36692	0.0	1	0		31.12.2025	0.0	false	true	false	
46170065	1	Amundi Funds SICAV	14.35557	0.0	1	0		31.12.2025	0.0	false	true	false	
35946294	1	Lombard Odier Funds SICA	10.31859365	0.0	1	0		30.09.2025	0.32835	false	true	false	
46170066	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50363922	1	UBS (Lux) Bond Fund FCP	74.34474	0.0	1	0		05.06.2025	2.319	false	true	false	
46170068	1	Amundi Funds SICAV	30.6363075	0.0	1	0		07.01.2025	0.24584	false	true	false	
46170068	1	Amundi Funds SICAV	30.6363075	0.0	1	0		06.02.2025	0.22103	false	true	false	
46170068	1	Amundi Funds SICAV	30.6363075	0.0	1	0		04.09.2025	0.13575	false	true	false	
46170068	1	Amundi Funds SICAV	30.6363075	0.0	1	0		06.10.2025	0.19433	false	true	false	
46170068	1	Amundi Funds SICAV	30.6363075	0.0	1	0		04.12.2025	0.16489	false	true	false	
46170069	1	Amundi Funds SICAV	10.92454272	0.0	1	0		07.01.2025	0.29618	false	true	false	
46170069	1	Amundi Funds SICAV	10.92454272	0.0	1	0		06.02.2025	0.23549	false	true	false	
46170069	1	Amundi Funds SICAV	10.92454272	0.0	1	0		04.09.2025	0.21802	false	true	false	
46170069	1	Amundi Funds SICAV	10.92454272	0.0	1	0		06.10.2025	0.2223	false	true	false	
46170069	1	Amundi Funds SICAV	10.92454272	0.0	1	0		04.12.2025	0.22708	false	true	false	
46170070	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46170072	1	Amundi Funds SICAV	0.0	0.0	1	0		07.01.2025	0.01761	false	true	false	
46170072	1	Amundi Funds SICAV	0.0	0.0	1	0		06.02.2025	0.01914	false	true	false	
46170072	1	Amundi Funds SICAV	0.0	0.0	1	0		04.09.2025	0.01914	false	true	false	
46170072	1	Amundi Funds SICAV	0.0	0.0	1	0		06.10.2025	0.01901	false	true	false	
46170073	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46170074	1	Amundi Funds SICAV	0.0	0.0	1	0		07.01.2025	0.01852	false	true	false	
46170074	1	Amundi Funds SICAV	0.0	0.0	1	0		06.02.2025	0.01882	false	true	false	
46170074	1	Amundi Funds SICAV	0.0	0.0	1	0		04.09.2025	0.01677	false	true	false	
46170074	1	Amundi Funds SICAV	0.0	0.0	1	0		06.10.2025	0.01654	false	true	false	
46170075	1	Amundi Funds SICAV	20.0308735	0.0	1	0		31.12.2025	0.0	false	true	false	
46170077	1	Amundi Funds SICAV	13.3498835	0.0	1	0		31.12.2025	0.0	false	true	false	
35946297	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
136869174	1	Swiss Life Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
139228498	1	Lake Winn Resources Corp	0.04045902	0.0	1	0			0.0	false	true	false	
46170079	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
49315792	1	Bantleon Select SICAV	86.89009	0.0	1	0			0.0	false	true	null	
46170081	1	Amundi Funds SICAV	16.6512975	0.0	1	0		30.06.2025	0.0	false	true	false	
294181	1	Goldman Sachs Funds IV SICA	1851.14104552	0.0	1	0		20.10.2025	31.369	false	true	false	
46170083	1	Amundi Funds SICAV	24.313965	0.0	1	0		31.12.2025	0.0	false	true	false	
46170084	1	Amundi Funds SICAV	1288.416825	0.0	1	0		31.12.2025	0.0	false	true	false	
49315796	1	Bantleon Select SICAV	84.366574	0.0	1	0			0.0	false	true	null	
46170085	1	Amundi Funds SICAV	606.27658	0.0	1	0		12.09.2025	39.24	false	true	false	
46170086	1	Amundi Funds SICAV	1070.11222	0.0	1	0		07.01.2025	12.769	false	true	false	
46170086	1	Amundi Funds SICAV	1070.11222	0.0	1	0		06.10.2025	14.024	false	true	false	
46170087	1	Amundi Funds SICAV	823.5582768	0.0	1	0		06.01.2025	16.415	false	true	false	
46170087	1	Amundi Funds SICAV	823.5582768	0.0	1	0		03.04.2025	12.719	false	true	false	
46170087	1	Amundi Funds SICAV	823.5582768	0.0	1	0		03.07.2025	10.667	false	true	false	
46170087	1	Amundi Funds SICAV	823.5582768	0.0	1	0		03.10.2025	13.364	false	true	false	
46170088	1	Amundi Funds SICAV	24.3141525	0.0	1	0		31.12.2025	0.0	false	true	false	
46170089	1	Amundi Funds SICAV	649.755915	0.0	1	0		06.01.2025	13.557	false	true	false	
46170089	1	Amundi Funds SICAV	649.755915	0.0	1	0		03.04.2025	10.50849	false	true	false	
46170089	1	Amundi Funds SICAV	649.755915	0.0	1	0		03.07.2025	8.48	false	true	false	
46170089	1	Amundi Funds SICAV	649.755915	0.0	1	0		03.10.2025	10.485	false	true	false	
35946253	1	Lombard Odier Funds SICAV	10.092076625	0.0	1	0		30.09.2025	0.23689	false	true	false	
46170090	1	Amundi Funds SICAV	1063.04105	0.0	1	0		07.01.2025	13.474	false	true	false	
46170090	1	Amundi Funds SICAV	1063.04105	0.0	1	0		06.10.2025	12.275	false	true	false	
111442830	1	JPMorgan Funds SICAV	142.748005	0.0	1	0		30.06.2025	1.366	false	true	false	
117733935	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
1604915	1	CSPC Pharmaceutical Group Limited	0.8580897	0.0	1	0		18.07.2025	0.01019	false	true	false	
1604915	1	CSPC Pharmaceutical Group Limited	0.8580897	0.0	1	0		18.11.2025	0.01436	false	true	false	
46170092	1	Amundi Funds SICAV	2900.936105	0.0	1	0		31.12.2025	0.0	false	true	false	
46170093	1	Amundi Funds SICAV	1019.28831	0.0	1	0		12.09.2025	70.296	false	true	false	
35946249	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.24248	false	true	false	
46170094	1	Amundi Funds SICAV	1762.320475	0.0	1	0		31.12.2025	0.0	false	true	false	
46170095	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46170096	1	Amundi Funds SICAV	57.3034425	0.0	1	0			0.0	false	true	null	
1080608	1	SATS Ltd.	2.34727242	0.0	1	0		15.08.2025	0.02199	false	true	false	
1080608	1	SATS Ltd.	2.34727242	0.0	1	0		05.12.2025	0.01241	false	true	false	
46170099	1	Amundi Funds SICAV	90.342245	0.0	1	0		31.12.2025	0.0	false	true	false	
52198959	1	Structured Investments SICAV	10.64989985	0.0	1	0			0.0	false	true	null	
25197748	1	Edmond de Rothschild Fund SICAV	137.9698875	0.0	1	0			0.0	false	true	null	
46170100	1	Amundi Funds SICAV	52.117305	0.0	1	0		30.06.2025	0.0	false	true	false	
149190097	1	Elevra Lithium Limited	4.24778928	0.0	1	0			0.0	false	true	null	
46170102	1	Amundi Funds SICAV	90.300655	0.0	1	0		30.06.2025	0.0	false	true	false	
46170103	1	Amundi Funds SICAV	32.9655225	0.0	1	0		12.09.2025	2.174	false	true	false	
30964963	1	DWS Aktien Strategie Deutschland	634.56378	0.0	1	0			0.0	false	true	null	
31751333	1	BNY Mellon Global Funds PLC	1.049604	0.0	1	0		31.12.2025	0.0	false	true	false	
21527563	1	Grupo Ezentis SA	0.0727651	0.0	1	0			0.0	false	true	null	
43810779	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
131365523	1	KKR Private Markets Equity Fund SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21527553	1	Neuberger Berman Investment Funds PLC	13.35	0.0	1	0		31.12.2025	0.0	false	true	false	
59801305	1	T.Rowe Price Funds SICAV	18.29774277	0.0	1	0		07.01.2025	0.01814	false	true	false	
59801305	1	T.Rowe Price Funds SICAV	18.29774277	0.0	1	0		07.04.2025	0.01295	false	true	false	
59801305	1	T.Rowe Price Funds SICAV	18.29774277	0.0	1	0		07.07.2025	0.08007	false	true	false	
59801305	1	T.Rowe Price Funds SICAV	18.29774277	0.0	1	0		06.10.2025	0.01955	false	true	false	
21527555	1	Neuberger Berman Investment Funds PLC	17.1997475	0.0	1	0		31.12.2025	0.0	false	true	false	
136869220	1	Nuveen Global Investors Fund PLC	21.38	0.0	1	0		31.05.2025	0.45362	false	true	false	
111967229	1	Fidelity Funds SICAV	11.202415	0.0	1	0		30.04.2025	0.0	false	true	false	
136869237	1	Crown Asia-Pacific Private Equity IV PLC	140.1252575	0.0	1	0			0.0	false	true	null	
114064301	1	Schroder GAIA SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
46170021	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46170022	1	Amundi Funds SICAV	6.2352805	0.0	1	0		31.12.2025	0.0	false	true	false	
46170024	1	Amundi Funds SICAV	4.7408975	0.0	1	0		30.06.2025	0.0	false	true	false	
46170025	1	Amundi Funds SICAV	1428.93163	0.0	1	0		31.12.2025	0.0	false	true	false	
56131121	1	MFS Meridian Funds SICAV	107.99383	0.0	1	0		02.01.2025	0.55365	false	true	false	
56131121	1	MFS Meridian Funds SICAV	107.99383	0.0	1	0		31.01.2025	5.889	false	true	false	
18906186	1	BlackRock Global Funds SICAV	1.3106155	0.0	1	0		31.08.2025	0.0	false	true	false	
46170026	1	Amundi Funds SICAV	1084.73968	0.0	1	0		30.06.2025	0.0	false	true	false	
114064294	1	Schroder GAIA SICA	66.3816008	0.0	1	0		30.09.2025	0.0	false	true	false	
40402691	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
46170028	1	Amundi Funds SICAV	1022.26591	0.0	1	0		30.06.2025	0.0	false	true	false	
46170029	1	Amundi Funds SICAV	1422.520485	0.0	1	0		31.12.2025	0.0	false	true	false	
46170030	1	Amundi Funds SICAV	50.312135	0.0	1	0		31.12.2025	0.0	false	true	false	
46170031	1	Amundi Funds SICAV	64.07939853	0.0	1	0		31.12.2025	0.0	false	true	false	
46170032	1	Amundi Funds SICAV	49.94344	0.0	1	0		30.06.2025	0.0	false	true	false	
114064319	1	Crown Co-Investment Opportunities III Feeder plc	117.4510625	0.0	1	0			0.0	false	true	null	
35946333	1	Lombard Odier Funds SICAV	10.2539333	0.0	1	0		30.09.2025	0.44756	false	true	false	
114064309	1	Morgan Stanley Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
114064304	1	Morgan Stanley Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
1604966	1	Ratchthani Leasing Public Company Limited	0.04375578	0.0	1	0		29.04.2025	0.00172	false	true	false	
111967020	1	Aperture Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
47480663	1	AB SICAV I SICAV	69.91742444	0.0	1	0		31.05.2025	0.0	false	true	false	
47480657	1	Baillie Gifford Worldwide Funds PLC	8.7530274	0.0	1	0		30.09.2025	0.0	false	true	false	
47480659	1	AB SICAV I SICAV	30.2680942	0.0	1	0		31.05.2025	0.0	false	true	false	
47480668	1	AB SICAV I SICAV	41.38806532	0.0	1	0		31.05.2025	0.0	false	true	false	
1080730	1	Hanwha Ocean Co., Ltd.	62.3664	0.0	1	0			0.0	false	true	null	
1605011	1	Industries Qatar Q.S.C.	2.59599186	0.0	1	0		26.02.2025	0.10554	false	true	false	
1605011	1	Industries Qatar Q.S.C.	2.59599186	0.0	1	0		18.08.2025	0.05764	false	true	false	
1080732	1	HD Hyundai Infracore Co., Ltd.	7.5762	0.0	1	0		24.04.2025	0.04032	false	true	false	
1080732	1	HD Hyundai Infracore Co., Ltd.	7.5762	0.0	1	0		07.11.2025	0.0	false	true	false	
53247649	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
35946423	1	Lombard Odier Funds SICAV	11.5771	0.0	1	0		30.09.2025	0.44259	false	true	false	
35946429	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
131365448	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	false	
818577	1	UBS (Lux) Bond Fund FCP	112.041505	0.0	1	0		20.01.2025	0.47687	false	true	false	
818577	1	UBS (Lux) Bond Fund FCP	112.041505	0.0	1	0		20.01.2025	0.04772	false	true	false	
818577	1	UBS (Lux) Bond Fund FCP	112.041505	0.0	1	0		21.02.2025	0.47583	false	true	false	
818577	1	UBS (Lux) Bond Fund FCP	112.041505	0.0	1	0		21.02.2025	0.04762	false	true	false	
818577	1	UBS (Lux) Bond Fund FCP	112.041505	0.0	1	0		20.03.2025	0.48512	false	true	false	
818577	1	UBS (Lux) Bond Fund FCP	112.041505	0.0	1	0		20.03.2025	0.04855	false	true	false	
818577	1	UBS (Lux) Bond Fund FCP	112.041505	0.0	1	0		22.04.2025	0.46629	false	true	false	
818577	1	UBS (Lux) Bond Fund FCP	112.041505	0.0	1	0		22.04.2025	0.04666	false	true	false	
818577	1	UBS (Lux) Bond Fund FCP	112.041505	0.0	1	0		20.05.2025	0.51178	false	true	false	
818577	1	UBS (Lux) Bond Fund FCP	112.041505	0.0	1	0		19.06.2025	0.51811	false	true	false	
818577	1	UBS (Lux) Bond Fund FCP	112.041505	0.0	1	0		18.07.2025	0.51446	false	true	false	
818577	1	UBS (Lux) Bond Fund FCP	112.041505	0.0	1	0		21.08.2025	0.55017	false	true	false	
818577	1	UBS (Lux) Bond Fund FCP	112.041505	0.0	1	0		18.09.2025	0.54592	false	true	false	
818577	1	UBS (Lux) Bond Fund FCP	112.041505	0.0	1	0		20.10.2025	0.53971	false	true	false	
818577	1	UBS (Lux) Bond Fund FCP	112.041505	0.0	1	0		20.11.2025	0.54431	false	true	false	
818577	1	UBS (Lux) Bond Fund FCP	112.041505	0.0	1	0		18.12.2025	0.54236	false	true	false	
35946427	1	Lombard Odier Funds SICAV	12.03331905	0.0	1	0		30.09.2025	0.45642	false	true	false	
50102110	1	Columbia Threadneedle (Lux) III SICAV	10.27272	0.0	1	0			0.0	false	true	null	
50102106	1	Columbia Threadneedle (Lux) III SICAV	11.696385	0.0	1	0		30.09.2025	0.0	false	true	false	
121141918	1	Amundi ETF ICAV	20.2430275	0.0	1	0		24.02.2025	0.06033	false	true	false	
121141918	1	Amundi ETF ICAV	20.2430275	0.0	1	0		24.02.2025	0.01198	false	true	false	
110918459	1	JPMorgan Funds	118.62014	0.0	1	0		30.06.2025	0.77649	false	true	false	
48529229	1	Eurizon Fund FC	113.102275	0.0	1	0		02.05.2025	0.11232	false	true	false	
48529229	1	Eurizon Fund FC	113.102275	0.0	1	0		29.10.2025	0.22278	false	true	false	
136869250	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
50102103	1	Columbia Threadneedle (Lux) III SICAV	10.058705	0.0	1	0			0.0	false	true	null	
139490811	1	Covestro AG	57.5049	0.0	1	0			0.0	false	true	null	
50102097	1	Columbia Threadneedle (Lux) III SICAV	11.324185	0.0	1	0		30.09.2025	0.0	false	true	false	
20741256	1	Aegon Asset Management Investment Company (Ireland) PLC	11.0461516	0.0	1	0		31.10.2025	0.0	false	true	false	
1080742	1	Raiffeisen-Asia-Opportunities-ESG-Aktien	184.769385	0.0	1	0		15.04.2025	3.472	false	true	false	
131365474	1	KKR Private Markets Equity Fund SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1080750	1	Raiffeisen-Asia-Opportunities-ESG-Aktien	266.123	0.0	1	0		31.01.2025	2.108	false	true	false	
131103343	1	Twelve Capital UCITS ICAV	84.374625	0.0	1	0		28.01.2025	8.414	false	true	false	
131103343	1	Twelve Capital UCITS ICAV	84.374625	0.0	1	0		31.07.2025	4.173	false	true	false	
3440113	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0			0.0	false	true	null	
113539841	1	Guinness Asset Management Funds PLC	13.54287995	0.0	1	0		31.12.2025	0.0	false	true	false	
110918489	1	JPMorgan Funds	133.740765	0.0	1	0		30.06.2025	1.024	false	true	false	
132151846	1	Schroder International Selection Fund SICAV	122.648935525	0.0	1	0			0.0	false	true	null	
556495	1	Felis Asia Convertible Bond Fund	1538.53	0.0	1	0		31.12.2025	0.0	false	true	false	
2653666	1	LGT Select Funds	1714.698365	0.0	1	0		30.11.2025	0.0	false	true	false	
23100588	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
113539859	1	BIT Global Crypto Leaders	81.23265	0.0	1	0		31.08.2025	0.0	false	true	false	
47480629	1	AB SICAV I SICA	26.36310236	0.0	1	0		31.05.2025	0.0	false	true	false	
35946437	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35946435	1	Lombard Odier Funds SICAV	12.329073725	0.0	1	0		30.09.2025	0.48809	false	true	false	
47480627	1	Goldman Sachs Funds SICAV	16.55002593	0.0	1	0		30.11.2025	0.0	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		03.01.2025	0.2163	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		10.01.2025	0.21417	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		10.01.2025	0.21417	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		17.01.2025	0.20924	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		24.01.2025	0.12699	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		31.01.2025	0.08962	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		07.02.2025	0.21306	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		14.02.2025	0.20982	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		21.02.2025	0.21184	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		28.02.2025	0.2085	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		07.03.2025	0.19912	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		14.03.2025	0.29398	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		21.03.2025	0.28491	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		28.03.2025	0.28445	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		04.04.2025	0.26836	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		11.04.2025	0.23294	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		25.04.2025	0.29041	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		02.05.2025	0.15956	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		09.05.2025	0.1657	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		16.05.2025	0.16817	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		23.05.2025	0.16753	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		30.05.2025	0.16431	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		06.06.2025	0.1659	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		20.06.2025	0.16524	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		20.06.2025	0.0	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		27.06.2025	0.1615	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		11.07.2025	0.16372	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		18.07.2025	0.16387	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		25.07.2025	0.16371	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		01.08.2025	0.13356	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		08.08.2025	0.16417	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		15.08.2025	0.16451	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		22.08.2025	0.16367	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		29.08.2025	0.16188	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		05.09.2025	0.15013	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		12.09.2025	0.15981	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		19.09.2025	0.11792	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		26.09.2025	0.1628	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		03.10.2025	0.16039	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		10.10.2025	0.16372	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		17.10.2025	0.18379	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		24.10.2025	0.15929	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		31.10.2025	0.16151	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		07.11.2025	0.15942	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		14.11.2025	0.15217	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		28.11.2025	0.23165	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		05.12.2025	0.14967	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		12.12.2025	0.14866	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		19.12.2025	0.14763	false	true	false	
136869314	1	Defiance S&P 500 Weekly Distribution ETF	25.177705	0.0	1	0		26.12.2025	0.14625	false	true	false	
117734127	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
113539880	1	BIT Global Crypto Leaders	83.33558	0.0	1	0		31.08.2025	0.0	false	true	false	
2653638	1	LGT Select Funds	2148.6057675	0.0	1	0		30.11.2025	0.0	false	true	false	
19692767	1	Amundi Funds SICAV	93.505945	0.0	1	0			0.0	false	true	null	
18906324	1	GAM Star Fund PLC	7.73600435	0.0	1	0		31.01.2025	0.06532	false	true	false	
18906324	1	GAM Star Fund PLC	7.73600435	0.0	1	0		31.01.2025	0.15596	false	true	false	
18906324	1	GAM Star Fund PLC	7.73600435	0.0	1	0		30.04.2025	0.05972	false	true	false	
18906324	1	GAM Star Fund PLC	7.73600435	0.0	1	0		30.04.2025	0.14259	false	true	false	
18906324	1	GAM Star Fund PLC	7.73600435	0.0	1	0		31.07.2025	0.05348	false	true	false	
18906324	1	GAM Star Fund PLC	7.73600435	0.0	1	0		31.07.2025	0.12768	false	true	false	
18906324	1	GAM Star Fund PLC	7.73600435	0.0	1	0		31.10.2025	0.1717	false	true	false	
19692760	1	Amundi Funds SICAV	136.383385	0.0	1	0		30.06.2025	0.0	false	true	false	
48529183	1	Vanguard Funds PLC	62.58543	0.0	1	0		30.06.2025	0.0	false	true	false	
18906333	1	Barclays Multi-Manager Fund PLC	0.6466975	0.0	1	0		14.03.2025	0.0059	false	true	false	
18906333	1	Barclays Multi-Manager Fund PLC	0.6466975	0.0	1	0		16.06.2025	0.00932	false	true	false	
18906333	1	Barclays Multi-Manager Fund PLC	0.6466975	0.0	1	0		12.09.2025	0.00887	false	true	false	
18906333	1	Barclays Multi-Manager Fund PLC	0.6466975	0.0	1	0		12.12.2025	0.00914	false	true	false	
44859217	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4488635	1	Bainbridge Trading II Inc	0.0	0.0	1	0			0.0	false	true	null	
44334245	1	Schroder International Selection Fund SICAV	89.1638962422	0.0	1	0		03.01.2025	0.22333	false	true	false	
44334245	1	Schroder International Selection Fund SICAV	89.1638962422	0.0	1	0		03.01.2025	0.18761	false	true	false	
44334245	1	Schroder International Selection Fund SICAV	89.1638962422	0.0	1	0		06.02.2025	0.43194	false	true	false	
44334245	1	Schroder International Selection Fund SICAV	89.1638962422	0.0	1	0		10.03.2025	0.43821	false	true	false	
44334245	1	Schroder International Selection Fund SICAV	89.1638962422	0.0	1	0		08.04.2025	0.39333	false	true	false	
44334245	1	Schroder International Selection Fund SICAV	89.1638962422	0.0	1	0		09.05.2025	0.38917	false	true	false	
44334245	1	Schroder International Selection Fund SICAV	89.1638962422	0.0	1	0		09.06.2025	0.4176	false	true	false	
44334245	1	Schroder International Selection Fund SICAV	89.1638962422	0.0	1	0		09.07.2025	0.40378	false	true	false	
44334245	1	Schroder International Selection Fund SICAV	89.1638962422	0.0	1	0		12.08.2025	0.40946	false	true	false	
44334245	1	Schroder International Selection Fund SICAV	89.1638962422	0.0	1	0		09.09.2025	0.4159	false	true	false	
44334245	1	Schroder International Selection Fund SICAV	89.1638962422	0.0	1	0		08.10.2025	0.41313	false	true	false	
44334245	1	Schroder International Selection Fund SICAV	89.1638962422	0.0	1	0		11.11.2025	0.41481	false	true	false	
44334245	1	Schroder International Selection Fund SICAV	89.1638962422	0.0	1	0		01.12.2025	0.38965	false	true	false	
3440179	1	Natixis International Funds (Dublin) I PLC	11.1944925	0.0	1	0		31.12.2025	0.0	false	true	false	
44334248	1	Schroder International Selection Fund SICAV	41.2224703016	0.0	1	0		03.01.2025	0.20873	false	true	false	
44334248	1	Schroder International Selection Fund SICAV	41.2224703016	0.0	1	0		03.01.2025	0.12777	false	true	false	
44334248	1	Schroder International Selection Fund SICAV	41.2224703016	0.0	1	0		06.02.2025	0.348	false	true	false	
44334248	1	Schroder International Selection Fund SICAV	41.2224703016	0.0	1	0		10.03.2025	0.33935	false	true	false	
44334248	1	Schroder International Selection Fund SICAV	41.2224703016	0.0	1	0		08.04.2025	0.30461	false	true	false	
44334248	1	Schroder International Selection Fund SICAV	41.2224703016	0.0	1	0		09.05.2025	0.30313	false	true	false	
44334248	1	Schroder International Selection Fund SICAV	41.2224703016	0.0	1	0		09.06.2025	0.31057	false	true	false	
44334248	1	Schroder International Selection Fund SICAV	41.2224703016	0.0	1	0		09.07.2025	0.30311	false	true	false	
44334248	1	Schroder International Selection Fund SICAV	41.2224703016	0.0	1	0		12.08.2025	0.4105	false	true	false	
44334248	1	Schroder International Selection Fund SICAV	41.2224703016	0.0	1	0		09.09.2025	0.30137	false	true	false	
44334248	1	Schroder International Selection Fund SICAV	41.2224703016	0.0	1	0		18.09.2025	0.10541	false	true	false	
44334248	1	Schroder International Selection Fund SICAV	41.2224703016	0.0	1	0		08.10.2025	0.40523	false	true	false	
44334248	1	Schroder International Selection Fund SICAV	41.2224703016	0.0	1	0		11.11.2025	0.39453	false	true	false	
44334248	1	Schroder International Selection Fund SICAV	41.2224703016	0.0	1	0		01.12.2025	0.3941	false	true	false	
28082108	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50363665	1	UBS (Lux) Bond Fund FCP	83.772515	0.0	1	0		31.03.2025	2.43	false	true	false	
50363668	1	Natixis International Funds (Lux) I SICAV	166.9317	0.0	1	0			0.0	false	true	null	
50363669	1	UBS (Lux) Bond Fund FCP	75.945085	0.0	1	0		05.06.2025	1.956	false	true	false	
115898621	1	Fidelity Funds SICAV	6.69213575	0.0	1	0		09.01.2025	0.03675	false	true	false	
115898621	1	Fidelity Funds SICAV	6.69213575	0.0	1	0		10.02.2025	0.03668	false	true	false	
115898621	1	Fidelity Funds SICAV	6.69213575	0.0	1	0		10.03.2025	0.03552	false	true	false	
115898621	1	Fidelity Funds SICAV	6.69213575	0.0	1	0		08.04.2025	0.03459	false	true	false	
115898621	1	Fidelity Funds SICAV	6.69213575	0.0	1	0		08.05.2025	0.03333	false	true	false	
115898621	1	Fidelity Funds SICAV	6.69213575	0.0	1	0		09.06.2025	0.03311	false	true	false	
115898621	1	Fidelity Funds SICAV	6.69213575	0.0	1	0		08.07.2025	0.03215	false	true	false	
115898621	1	Fidelity Funds SICAV	6.69213575	0.0	1	0		08.08.2025	0.03254	false	true	false	
115898621	1	Fidelity Funds SICAV	6.69213575	0.0	1	0		08.09.2025	0.03199	false	true	false	
115898621	1	Fidelity Funds SICAV	6.69213575	0.0	1	0		08.10.2025	0.03226	false	true	false	
115898621	1	Fidelity Funds SICAV	6.69213575	0.0	1	0		10.11.2025	0.03249	false	true	false	
115898621	1	Fidelity Funds SICAV	6.69213575	0.0	1	0		08.12.2025	0.03255	false	true	false	
18644746	1	Nomura Investment Solutions plc	134.42406805	0.0	1	0		31.03.2025	4.401	false	true	false	
115898622	1	Fidelity Funds SICAV	6.86959975	0.0	1	0		09.01.2025	0.03703	false	true	false	
115898622	1	Fidelity Funds SICAV	6.86959975	0.0	1	0		10.02.2025	0.03696	false	true	false	
115898622	1	Fidelity Funds SICAV	6.86959975	0.0	1	0		10.03.2025	0.03578	false	true	false	
115898622	1	Fidelity Funds SICAV	6.86959975	0.0	1	0		08.04.2025	0.03485	false	true	false	
115898622	1	Fidelity Funds SICAV	6.86959975	0.0	1	0		08.05.2025	0.03358	false	true	false	
115898622	1	Fidelity Funds SICAV	6.86959975	0.0	1	0		09.06.2025	0.03336	false	true	false	
115898622	1	Fidelity Funds SICAV	6.86959975	0.0	1	0		08.07.2025	0.03239	false	true	false	
115898622	1	Fidelity Funds SICAV	6.86959975	0.0	1	0		08.08.2025	0.03278	false	true	false	
115898622	1	Fidelity Funds SICAV	6.86959975	0.0	1	0		08.09.2025	0.03223	false	true	false	
115898622	1	Fidelity Funds SICAV	6.86959975	0.0	1	0		08.10.2025	0.0325	false	true	false	
115898622	1	Fidelity Funds SICAV	6.86959975	0.0	1	0		10.11.2025	0.03274	false	true	false	
115898622	1	Fidelity Funds SICAV	6.86959975	0.0	1	0		08.12.2025	0.03279	false	true	false	
35945530	1	BlackRock Global Funds SICA	16.20213296	0.0	1	0		31.08.2025	0.0	false	true	false	
26247088	1	Legal & General SICAV	0.973437575	0.0	1	0		08.01.2025	0.01406	false	true	false	
26247088	1	Legal & General SICAV	0.973437575	0.0	1	0		07.10.2025	0.01259	false	true	false	
50363682	1	UBS (Lux) Bond Fund FCP	86.5850025	0.0	1	0		31.03.2025	2.988	false	true	false	
59801012	1	Mandarine Funds SICAV	808.839715	0.0	1	0		31.12.2025	0.0	false	true	false	
26247093	1	GAM Star Fund PLC	11.7259338	0.0	1	0		30.06.2025	0.10813	false	true	false	
59801014	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21528418	1	Robeco (LU) Funds III SICAV	89.83047	0.0	1	0		23.04.2025	1.062	false	true	false	
41712726	1	PGIM Global High Yield Fund Inc	9.79221	0.0	1	0		09.01.2025	0.09577	false	true	false	
41712726	1	PGIM Global High Yield Fund Inc	9.79221	0.0	1	0		28.02.2025	0.09473	false	true	false	
41712726	1	PGIM Global High Yield Fund Inc	9.79221	0.0	1	0		31.03.2025	0.09289	false	true	false	
41712726	1	PGIM Global High Yield Fund Inc	9.79221	0.0	1	0		30.04.2025	0.08628	false	true	false	
41712726	1	PGIM Global High Yield Fund Inc	9.79221	0.0	1	0		30.05.2025	0.08626	false	true	false	
41712726	1	PGIM Global High Yield Fund Inc	9.79221	0.0	1	0		30.06.2025	0.08358	false	true	false	
41712726	1	PGIM Global High Yield Fund Inc	9.79221	0.0	1	0		31.07.2025	0.08526	false	true	false	
41712726	1	PGIM Global High Yield Fund Inc	9.79221	0.0	1	0		29.08.2025	0.0839	false	true	false	
41712726	1	PGIM Global High Yield Fund Inc	9.79221	0.0	1	0		30.09.2025	0.08354	false	true	false	
41712726	1	PGIM Global High Yield Fund Inc	9.79221	0.0	1	0		31.10.2025	0.08428	false	true	false	
41712726	1	PGIM Global High Yield Fund Inc	9.79221	0.0	1	0		28.11.2025	0.0843	false	true	false	
146044574	1	Vontobel Fund SICAV	100.52	0.0	1	0			0.0	false	true	null	
3440159	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21528419	1	Robeco (LU) Funds III SICAV	98.98659	0.0	1	0		31.12.2025	0.0	false	true	false	
46955746	1	DWS Invest SICAV	99.54489	0.0	1	0		31.12.2025	0.0	false	true	false	
139490915	1	T. Rowe Price Funds SICAV	9.258475	0.0	1	0		26.03.2025	0.09033	false	true	false	
139490915	1	T. Rowe Price Funds SICAV	9.258475	0.0	1	0		26.06.2025	0.08548	false	true	false	
139490915	1	T. Rowe Price Funds SICAV	9.258475	0.0	1	0		26.09.2025	0.0896	false	true	false	
44334226	1	Schroder International Selection Fund SICAV	93.2608476408	0.0	1	0		03.01.2025	0.22411	false	true	false	
44334226	1	Schroder International Selection Fund SICAV	93.2608476408	0.0	1	0		06.02.2025	0.24574	false	true	false	
44334226	1	Schroder International Selection Fund SICAV	93.2608476408	0.0	1	0		10.03.2025	0.25379	false	true	false	
44334226	1	Schroder International Selection Fund SICAV	93.2608476408	0.0	1	0		08.04.2025	0.22395	false	true	false	
44334226	1	Schroder International Selection Fund SICAV	93.2608476408	0.0	1	0		09.05.2025	0.21644	false	true	false	
44334226	1	Schroder International Selection Fund SICAV	93.2608476408	0.0	1	0		09.06.2025	0.22776	false	true	false	
44334226	1	Schroder International Selection Fund SICAV	93.2608476408	0.0	1	0		09.07.2025	0.22135	false	true	false	
44334226	1	Schroder International Selection Fund SICAV	93.2608476408	0.0	1	0		12.08.2025	0.21848	false	true	false	
44334226	1	Schroder International Selection Fund SICAV	93.2608476408	0.0	1	0		09.09.2025	0.22288	false	true	false	
44334226	1	Schroder International Selection Fund SICAV	93.2608476408	0.0	1	0		08.10.2025	0.21639	false	true	false	
44334226	1	Schroder International Selection Fund SICAV	93.2608476408	0.0	1	0		11.11.2025	0.21467	false	true	false	
44334226	1	Schroder International Selection Fund SICAV	93.2608476408	0.0	1	0		01.12.2025	0.21422	false	true	false	
25460668	1	Nordea 1 SICAV	160.3720888146	0.0	1	0		31.12.2025	0.0	false	true	false	
44334239	1	Schroder International Selection Fund SICAV	11.912825575	0.0	1	0		03.01.2025	0.06416	false	true	false	
44334239	1	Schroder International Selection Fund SICAV	11.912825575	0.0	1	0		03.01.2025	0.0431	false	true	false	
44334239	1	Schroder International Selection Fund SICAV	11.912825575	0.0	1	0		06.02.2025	0.10623	false	true	false	
44334239	1	Schroder International Selection Fund SICAV	11.912825575	0.0	1	0		10.03.2025	0.10336	false	true	false	
44334239	1	Schroder International Selection Fund SICAV	11.912825575	0.0	1	0		08.04.2025	0.09957	false	true	false	
44334239	1	Schroder International Selection Fund SICAV	11.912825575	0.0	1	0		09.05.2025	0.09364	false	true	false	
44334239	1	Schroder International Selection Fund SICAV	11.912825575	0.0	1	0		09.06.2025	0.09447	false	true	false	
44334239	1	Schroder International Selection Fund SICAV	11.912825575	0.0	1	0		09.07.2025	0.09211	false	true	false	
44334239	1	Schroder International Selection Fund SICAV	11.912825575	0.0	1	0		12.08.2025	0.12614	false	true	false	
44334239	1	Schroder International Selection Fund SICAV	11.912825575	0.0	1	0		09.09.2025	0.09296	false	true	false	
44334239	1	Schroder International Selection Fund SICAV	11.912825575	0.0	1	0		18.09.2025	0.03033	false	true	false	
44334239	1	Schroder International Selection Fund SICAV	11.912825575	0.0	1	0		08.10.2025	0.12476	false	true	false	
44334239	1	Schroder International Selection Fund SICAV	11.912825575	0.0	1	0		11.11.2025	0.12314	false	true	false	
44334239	1	Schroder International Selection Fund SICAV	11.912825575	0.0	1	0		01.12.2025	0.12163	false	true	false	
113539322	1	Schroder International Selection Fund SICAV	97.93800955	0.0	1	0		31.12.2025	0.0	false	true	false	
113539323	1	Schroder International Selection Fund SICAV	75.95141115	0.0	1	0		03.01.2025	0.77408	false	true	false	
113539323	1	Schroder International Selection Fund SICAV	75.95141115	0.0	1	0		03.01.2025	0.07759	false	true	false	
113539323	1	Schroder International Selection Fund SICAV	75.95141115	0.0	1	0		08.04.2025	0.85118	false	true	false	
113539323	1	Schroder International Selection Fund SICAV	75.95141115	0.0	1	0		09.07.2025	0.86667	false	true	false	
113539323	1	Schroder International Selection Fund SICAV	75.95141115	0.0	1	0		08.10.2025	0.87037	false	true	false	
59801040	1	iShares II PLC	4.8474	0.0	1	0		31.10.2025	0.0	false	true	false	
3440245	1	PvB Alegra CLO Fund	122.10157	0.0	1	0		02.04.2025	27.667	false	true	true	
30179203	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52198735	1	AXA Vorsorge Fond	1653.97	0.0	1	0		24.11.2025	24.07702	false	true	true	
44334277	1	Schroder International Selection Fund SICAV	44.072927108	0.0	1	0		03.01.2025	0.25023	false	true	false	
44334277	1	Schroder International Selection Fund SICAV	44.072927108	0.0	1	0		03.01.2025	0.10581	false	true	false	
44334277	1	Schroder International Selection Fund SICAV	44.072927108	0.0	1	0		06.02.2025	0.36856	false	true	false	
44334277	1	Schroder International Selection Fund SICAV	44.072927108	0.0	1	0		10.03.2025	0.35974	false	true	false	
44334277	1	Schroder International Selection Fund SICAV	44.072927108	0.0	1	0		08.04.2025	0.32317	false	true	false	
44334277	1	Schroder International Selection Fund SICAV	44.072927108	0.0	1	0		09.05.2025	0.32185	false	true	false	
44334277	1	Schroder International Selection Fund SICAV	44.072927108	0.0	1	0		09.06.2025	0.33006	false	true	false	
44334277	1	Schroder International Selection Fund SICAV	44.072927108	0.0	1	0		09.07.2025	0.32239	false	true	false	
44334277	1	Schroder International Selection Fund SICAV	44.072927108	0.0	1	0		12.08.2025	0.43703	false	true	false	
44334277	1	Schroder International Selection Fund SICAV	44.072927108	0.0	1	0		09.09.2025	0.32109	false	true	false	
44334277	1	Schroder International Selection Fund SICAV	44.072927108	0.0	1	0		18.09.2025	0.10995	false	true	false	
44334277	1	Schroder International Selection Fund SICAV	44.072927108	0.0	1	0		08.10.2025	0.43209	false	true	false	
44334277	1	Schroder International Selection Fund SICAV	44.072927108	0.0	1	0		11.11.2025	0.42109	false	true	false	
44334277	1	Schroder International Selection Fund SICAV	44.072927108	0.0	1	0		01.12.2025	0.42087	false	true	false	
12091090	1	Chongqing Rural Commercial Bank Co Ltd	0.6260085	0.0	1	0		23.01.2025	0.02454	false	true	false	
12091090	1	Chongqing Rural Commercial Bank Co Ltd	0.6260085	0.0	1	0		27.06.2025	0.01219	false	true	false	
3440206	1	Natixis International Funds (Dublin) I PLC	13.65137361	0.0	1	0		07.01.2025	0.10441	false	true	false	
3440206	1	Natixis International Funds (Dublin) I PLC	13.65137361	0.0	1	0		07.07.2025	0.09237	false	true	false	
3440206	1	Natixis International Funds (Dublin) I PLC	13.65137361	0.0	1	0		06.10.2025	0.10292	false	true	false	
3440201	1	Natixis International Funds (Dublin) I PLC	14.96244	0.0	1	0		31.12.2025	0.0	false	true	false	
23101408	1	Swisscanto (LU) Bond Fund FCP	63.99685516	0.0	1	0		31.01.2025	1.588	false	true	false	
35945635	1	Member A IC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46955608	1	DWS Invest SICAV	152.015785	0.0	1	0		07.03.2025	2.416	false	true	false	
47479881	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47479883	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119044525	1	Lazard Global Investment Funds plc	100.8949389	0.0	1	0		08.04.2025	0.50199	false	true	false	
119044525	1	Lazard Global Investment Funds plc	100.8949389	0.0	1	0		08.10.2025	0.5053	false	true	false	
121141646	1	Amundi ETF ICAV	20.45239	0.0	1	0		31.12.2025	0.0	false	true	false	
23101401	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
23101405	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
32800564	1	CS Investment Funds 2 SICAV	2368.146165	0.0	1	0		30.05.2025	0.0	false	true	false	
18382809	1	Swisscanto (CH) Investment Fund I	203.2011	0.0	1	0		19.02.2025	2.793	false	true	true	
114849819	1	The Jupiter Global Fund SICAV	85.69905	0.0	1	0		30.09.2025	0.0	false	true	false	
18382812	1	Swisscanto (CH) Investment Fund I	1090.4623	0.0	1	0		19.02.2025	7.597	false	true	true	
114849823	1	The Jupiter Global Fund SICAV	88.481245	0.0	1	0		30.09.2025	0.0	false	true	false	
27557740	1	Fidelity Active Strategy SICAV	161.171905	0.0	1	0		30.09.2025	0.0	false	true	false	
47479836	1	AB SICAV I SICAV	36.7360124	0.0	1	0		31.05.2025	0.0	false	true	false	
31751977	1	BNY Mellon Global Funds PLC	1.158665625	0.0	1	0		31.12.2025	0.0	false	true	false	
1605321	1	Perpetual Investment Services Europe ICAV	5.68007973	0.0	1	0		31.01.2025	0.07425	false	true	false	
1605321	1	Perpetual Investment Services Europe ICAV	5.68007973	0.0	1	0		26.03.2025	7.49E-5	false	true	false	
32800552	1	CS Investment Funds 2 SICAV	156.9	0.0	1	0		30.05.2025	0.0	false	true	false	
32800553	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32800555	1	CS Investment Funds 2 SICAV	130.40027	0.0	1	0		30.05.2025	0.0	false	true	false	
32800528	1	CS Investment Funds 2 SICAV	163.17248	0.0	1	0		30.05.2025	0.0	false	true	false	
294625	1	RUN LONG CONSTRUCTION CO., LTD.	0.8598315	0.0	1	0		31.10.2025	0.05222	false	true	false	
294625	1	RUN LONG CONSTRUCTION CO., LTD.	0.8598315	0.0	1	0		28.11.2025	0.0	false	true	false	
4226728	1	Quantex Funds	452.89	0.0	1	0		31.12.2025	0.0	false	true	false	
47479844	1	AB FCP I FCP	26.36530608	0.0	1	0		31.08.2025	0.0	false	true	false	
137918154	1	MIO Evergreen Fund ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47479852	1	BlackRock Global Funds SICAV	51.36949	0.0	1	0		31.08.2025	0.0	false	true	false	
117733884	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
32800525	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114849825	1	Toosla	0.085606	0.0	1	0			0.0	false	true	false	
30179126	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32800527	1	CS Investment Funds 2 SICAV	149.2	0.0	1	0		30.05.2025	0.0	false	true	false	
117733887	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
46431685	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12353464	1	Swisscanto (LU) Bond Fund FC	138.7942775	0.0	1	0		31.01.2025	6.355	false	true	false	
12353466	1	Swisscanto (LU) Bond Fund FC	138.35	0.0	1	0		31.01.2025	7.011	false	true	false	
46431702	1	Managed Investments PCC Lt	8000.905957947	0.0	1	0		31.05.2025	0.0	false	true	false	
46431698	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
44858801	1	Fidelity Active Strategy SICAV	168.62249	0.0	1	0		08.12.2025	0.24978	false	true	false	
35945787	1	Pictet TR SICAV	67.010986	0.0	1	0		31.12.2025	0.0	false	true	false	
46431707	1	Managed Investments PCC Lt	6847.373	0.0	1	0		31.05.2025	0.0	false	true	false	
21528168	1	Robeco Capital Growth Funds SICAV	80.069525	0.0	1	0		25.03.2025	0.62878	false	true	false	
21528168	1	Robeco Capital Growth Funds SICAV	80.069525	0.0	1	0		25.06.2025	0.61812	false	true	false	
21528168	1	Robeco Capital Growth Funds SICAV	80.069525	0.0	1	0		23.09.2025	0.60797	false	true	false	
21528168	1	Robeco Capital Growth Funds SICAV	80.069525	0.0	1	0		17.12.2025	0.60706	false	true	false	
21528172	1	Robeco Capital Growth Funds SICAV	191.85049	0.0	1	0		31.12.2025	0.0	false	true	false	
21528173	1	M&G Investment Funds (1)	47.82202395	0.0	1	0		31.10.2025	0.75656	false	true	false	
819004	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
58489933	1	AbCellera Biologics Inc.	2.709495	0.0	1	0			0.0	false	true	false	
819000	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
819002	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1605423	1	Guinness Atkinson Funds	45.4038475	0.0	1	0		12.12.2025	7.658	false	true	false	
41450816	1	Bellevue Funds (Lux) SICAV	192.250605	0.0	1	0		30.06.2025	0.0	false	true	false	
114588140	1	Man Umbrella SICAV	118.70620659	0.0	1	0		31.12.2025	0.0	false	true	false	
21528177	1	Robeco Capital Growth Funds SICAV	257.832245	0.0	1	0		31.12.2025	0.0	false	true	false	
41450818	1	Bellevue Funds (Lux) SICAV	179.856345	0.0	1	0		30.06.2025	0.0	false	true	false	
114588139	1	Man Umbrella SICAV	0.0	0.0	1	0			0.0	false	true	null	
32014039	1	TORM PLC	15.8093289	0.0	1	0		02.04.2025	0.52941	false	true	false	
32014039	1	TORM PLC	15.8093289	0.0	1	0		04.06.2025	0.3273	false	true	false	
32014039	1	TORM PLC	15.8093289	0.0	1	0		03.09.2025	0.32142	false	true	false	
32014039	1	TORM PLC	15.8093289	0.0	1	0		03.12.2025	0.4964	false	true	false	
41450810	1	Bellevue Funds (Lux) SICAV	149.6	0.0	1	0		30.06.2025	0.0	false	true	false	
556874	1	Impax Asset Management Group PLC	1.61983512	0.0	1	0		21.03.2025	0.26089	false	true	false	
556874	1	Impax Asset Management Group PLC	1.61983512	0.0	1	0		18.07.2025	0.04302	false	true	false	
41450812	1	Bellevue Funds (Lux) SICAV	188.79845	0.0	1	0		30.06.2025	0.0	false	true	false	
819012	1	UBS (Lux) Key Selection SICAV	135.09447	0.0	1	0		30.09.2025	0.0	false	true	false	
12353525	1	Barclays Multi-Manager Fund PLC	1.074206448	0.0	1	0		14.03.2025	0.00945	false	true	false	
12353525	1	Barclays Multi-Manager Fund PLC	1.074206448	0.0	1	0		16.06.2025	0.00957	false	true	false	
12353525	1	Barclays Multi-Manager Fund PLC	1.074206448	0.0	1	0		12.09.2025	0.01078	false	true	false	
12353525	1	Barclays Multi-Manager Fund PLC	1.074206448	0.0	1	0		12.12.2025	0.0112	false	true	false	
34372929	1	Fisher Investments Institutional Funds PLC	225.870475	0.0	1	0			0.0	false	true	null	
819010	1	UBS (Lux) Key Selection SICAV	142.399015	0.0	1	0		30.09.2025	0.0	false	true	false	
56130572	1	Pharma Mar SA	69.69445	0.0	1	0		27.06.2025	0.74956	false	true	false	
21003801	1	OneShare PLC	0.8613204377	0.0	1	0			0.0	false	true	null	
137918308	1	Schroder Special Situations Fund SICAV	105.72341	0.0	1	0		03.01.2025	0.19586	false	true	false	
137918308	1	Schroder Special Situations Fund SICAV	105.72341	0.0	1	0		27.03.2025	0.1329	false	true	false	
137918308	1	Schroder Special Situations Fund SICAV	105.72341	0.0	1	0		24.06.2025	0.00308	false	true	false	
137918308	1	Schroder Special Situations Fund SICAV	105.72341	0.0	1	0		09.07.2025	0.52023	false	true	false	
137918308	1	Schroder Special Situations Fund SICAV	105.72341	0.0	1	0		25.09.2025	0.15021	false	true	false	
21528105	1	Robeco Capital Growth Funds SICAV	252.3785845	0.0	1	0		25.03.2025	1.2	false	true	false	
21528105	1	Robeco Capital Growth Funds SICAV	252.3785845	0.0	1	0		25.06.2025	1.17	false	true	false	
21528105	1	Robeco Capital Growth Funds SICAV	252.3785845	0.0	1	0		23.09.2025	1.197	false	true	false	
21528105	1	Robeco Capital Growth Funds SICAV	252.3785845	0.0	1	0		17.12.2025	1.26	false	true	false	
137918297	1	ams-OSRAM AG	7.85	0.0	1	0			0.0	false	true	null	
12353488	1	PIMCO ETFs PLC	91.097811	0.0	1	0		31.01.2025	0.24688	false	true	false	
12353488	1	PIMCO ETFs PLC	91.097811	0.0	1	0		28.02.2025	0.30698	false	true	false	
12353488	1	PIMCO ETFs PLC	91.097811	0.0	1	0		31.03.2025	0.24125	false	true	false	
12353488	1	PIMCO ETFs PLC	91.097811	0.0	1	0		30.04.2025	0.23442	false	true	false	
12353488	1	PIMCO ETFs PLC	91.097811	0.0	1	0		30.05.2025	0.25533	false	true	false	
12353488	1	PIMCO ETFs PLC	91.097811	0.0	1	0		30.06.2025	0.23771	false	true	false	
12353488	1	PIMCO ETFs PLC	91.097811	0.0	1	0		31.07.2025	0.21035	false	true	false	
12353488	1	PIMCO ETFs PLC	91.097811	0.0	1	0		29.08.2025	0.26049	false	true	false	
12353488	1	PIMCO ETFs PLC	91.097811	0.0	1	0		30.09.2025	0.20251	false	true	false	
12353488	1	PIMCO ETFs PLC	91.097811	0.0	1	0		31.10.2025	0.20077	false	true	false	
12353488	1	PIMCO ETFs PLC	91.097811	0.0	1	0		28.11.2025	0.24902	false	true	false	
35945800	1	Member A IC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35945801	1	Member A IC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31751828	1	BNY Mellon Global Funds PLC	1.032855	0.0	1	0		31.12.2025	0.0	false	true	false	
31751824	1	BNY Mellon Global Funds PLC	1.4305701744	0.0	1	0		31.12.2025	0.0	false	true	false	
127170786	1	Abaxx Technologies Inc.	29.487148875	0.0	1	0			0.0	false	true	false	
21528114	1	Robeco Capital Growth Funds SICAV	398.691335	0.0	1	0		31.12.2025	0.0	false	true	false	
34373002	1	Barings Umbrella Fund PLC	89.3066137119	0.0	1	0		08.01.2025	1.375	false	true	false	
34372999	1	Barings Umbrella Fund PLC	141.7612196789	0.0	1	0		31.12.2025	0.0	false	true	false	
32800379	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32538213	1	Robeco Capital Growth Funds SICAV	133.27406586	0.0	1	0		31.12.2025	0.0	false	true	false	
23101174	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41450976	1	Candriam Equities L SICAV	304.599175	0.0	1	0		31.12.2025	0.0	false	true	false	
1867653	1	HSBC Portfolio Selection Fund	276.67210122	0.0	1	0		30.04.2025	0.0	false	true	false	
23101178	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
134248348	1	Ninety One Global Strategy Fund SICAV	22.04893989	0.0	1	0		21.01.2025	0.14056	false	true	false	
134248348	1	Ninety One Global Strategy Fund SICAV	22.04893989	0.0	1	0		21.02.2025	0.12586	false	true	false	
134248348	1	Ninety One Global Strategy Fund SICAV	22.04893989	0.0	1	0		20.03.2025	0.11691	false	true	false	
134248348	1	Ninety One Global Strategy Fund SICAV	22.04893989	0.0	1	0		17.04.2025	0.12717	false	true	false	
134248348	1	Ninety One Global Strategy Fund SICAV	22.04893989	0.0	1	0		20.05.2025	0.13046	false	true	false	
134248348	1	Ninety One Global Strategy Fund SICAV	22.04893989	0.0	1	0		18.06.2025	0.12376	false	true	false	
134248348	1	Ninety One Global Strategy Fund SICAV	22.04893989	0.0	1	0		18.07.2025	0.11681	false	true	false	
134248348	1	Ninety One Global Strategy Fund SICAV	22.04893989	0.0	1	0		21.08.2025	0.14029	false	true	false	
134248348	1	Ninety One Global Strategy Fund SICAV	22.04893989	0.0	1	0		19.09.2025	0.11696	false	true	false	
134248348	1	Ninety One Global Strategy Fund SICAV	22.04893989	0.0	1	0		17.10.2025	0.10634	false	true	false	
134248348	1	Ninety One Global Strategy Fund SICAV	22.04893989	0.0	1	0		19.11.2025	0.08397	false	true	false	
134248348	1	Ninety One Global Strategy Fund SICAV	22.04893989	0.0	1	0		18.12.2025	0.02052	false	true	false	
134248349	1	DPAM L SICAV	98.35385	0.0	1	0			0.0	false	true	null	
134248356	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0			0.0	false	true	null	
134248360	1	Ninety One Global Strategy Fund SICAV	20.97347	0.0	1	0		31.12.2025	0.0	false	true	false	
32800350	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41450962	1	Candriam Equities L SICAV	295.443055	0.0	1	0		31.12.2025	0.0	false	true	false	
11304729	1	ProPhase Labs Inc	0.0	0.0	1	0			0.0	false	true	null	
41450948	1	Morgan Stanley Investment Funds SICAV	22.35061	0.0	1	0		31.12.2025	0.0	false	true	false	
32538189	1	Robeco Capital Growth Funds SICAV	334.16559117	0.0	1	0		31.12.2025	0.0	false	true	false	
127957022	1	Legal & General SICAV	1.16861495	0.0	1	0		31.12.2025	0.0	false	true	false	
1605592	1	Perpetual Investment Services Europe ICAV	5.3178075	0.0	1	0		31.01.2025	0.04532	false	true	false	
113539332	1	Schroder International Selection Fund SICAV	91.12116655	0.0	1	0		03.01.2025	0.28446	false	true	false	
113539332	1	Schroder International Selection Fund SICAV	91.12116655	0.0	1	0		03.01.2025	1.217	false	true	false	
113539332	1	Schroder International Selection Fund SICAV	91.12116655	0.0	1	0		08.04.2025	1.501	false	true	false	
137918458	1	Schroder Special Situations Fund SICAV	112.64	0.0	1	0			0.0	false	true	null	
41450939	1	Morgan Stanley Investment Funds SICAV	23.05779	0.0	1	0		31.12.2025	0.0	false	true	false	
135559127	1	DCP 4Plus to DCP FCP	108.88	0.0	1	0		31.12.2025	0.0	false	true	false	
135559128	1	DCP 4Plus to DCP FCP	103.760055	0.0	1	0			0.0	false	true	null	
127957103	1	BNY Mellon Global Funds PLC	0.87353485	0.0	1	0		11.02.2025	0.04132	false	true	false	
50363612	1	ZEST Asset Management SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
114850052	1	The Jupiter Global Fund SICAV	88.36028	0.0	1	0		30.09.2025	0.0	false	true	false	
48004352	1	NEO Finance AB	2.6054	0.0	1	0			0.0	false	true	null	
50363613	1	ZEST Asset Management SICAV	101.731565	0.0	1	0		31.03.2025	0.0	false	true	false	
135559113	1	Eurizon Fund FCP	97.153505	0.0	1	0			0.0	false	true	null	
41450904	1	Goldman Sachs Funds SICAV	76.2857525	0.0	1	0		06.01.2025	0.49177	false	true	false	
41450904	1	Goldman Sachs Funds SICAV	76.2857525	0.0	1	0		05.02.2025	0.49911	false	true	false	
41450904	1	Goldman Sachs Funds SICAV	76.2857525	0.0	1	0		05.03.2025	0.49365	false	true	false	
41450904	1	Goldman Sachs Funds SICAV	76.2857525	0.0	1	0		03.04.2025	0.46414	false	true	false	
41450904	1	Goldman Sachs Funds SICAV	76.2857525	0.0	1	0		07.05.2025	0.43755	false	true	false	
41450904	1	Goldman Sachs Funds SICAV	76.2857525	0.0	1	0		04.06.2025	0.44055	false	true	false	
41450904	1	Goldman Sachs Funds SICAV	76.2857525	0.0	1	0		03.07.2025	0.43578	false	true	false	
41450904	1	Goldman Sachs Funds SICAV	76.2857525	0.0	1	0		05.08.2025	0.44527	false	true	false	
41450904	1	Goldman Sachs Funds SICAV	76.2857525	0.0	1	0		04.09.2025	0.44763	false	true	false	
41450904	1	Goldman Sachs Funds SICAV	76.2857525	0.0	1	0		03.10.2025	0.4435	false	true	false	
41450904	1	Goldman Sachs Funds SICAV	76.2857525	0.0	1	0		05.11.2025	0.45666	false	true	false	
41450904	1	Goldman Sachs Funds SICAV	76.2857525	0.0	1	0		03.12.2025	0.44953	false	true	false	
31489538	1	Goldman Sachs Funds II SICA	132.84448	0.0	1	0		16.12.2025	2.211	false	true	false	
127957059	1	Legal & General SICAV	1.1530756	0.0	1	0		31.12.2025	0.0	false	true	false	
27819610	1	iShares IV PL	4.58791975	0.0	1	0		31.05.2025	0.09507	false	true	false	
1605611	1	Perpetual Investment Services Europe ICAV	7.599371211	0.0	1	0		31.01.2025	0.09814	false	true	false	
135559143	1	UBS (Lux) Bond SICAV	4275035.5781025	0.0	1	0		31.05.2025	37548.52	false	true	false	
1605614	1	Perpetual Investment Services Europe ICAV	5.301989	0.0	1	0		31.01.2025	0.06932	false	true	false	
26246758	1	Muzinich Fund	109.18487	0.0	1	0		30.11.2025	0.0	false	true	false	
26246762	1	Legal & General SICAV	0.0	0.0	1	0			0.0	false	true	null	
127957083	1	Legal & General SICAV	0.9920991	0.0	1	0		08.01.2025	0.02016	false	true	false	
127957083	1	Legal & General SICAV	0.9920991	0.0	1	0		07.10.2025	0.01834	false	true	false	
147093311	1	Lombard Odier Funds SICAV	11.0968	0.0	1	0		30.09.2025	1.5E-4	false	true	false	
137918405	1	Schroder Special Situations Fund SICAV	106.97028	0.0	1	0			0.0	false	true	null	
294906	1	JPMorgan Liquidity Funds SICAV	12913.500705	0.0	1	0		30.11.2025	0.0	false	true	false	
1867746	1	HSBC Portfolio Selection Fund	192.66933	0.0	1	0		30.04.2025	0.0	false	true	false	
137918407	1	Schroder Special Situations Fund SICAV	111.32	0.0	1	0		03.01.2025	0.20408	false	true	false	
137918407	1	Schroder Special Situations Fund SICAV	111.32	0.0	1	0		27.03.2025	0.1349	false	true	false	
137918407	1	Schroder Special Situations Fund SICAV	111.32	0.0	1	0		24.06.2025	0.00153	false	true	false	
137918407	1	Schroder Special Situations Fund SICAV	111.32	0.0	1	0		09.07.2025	0.53894	false	true	false	
137918407	1	Schroder Special Situations Fund SICAV	111.32	0.0	1	0		25.09.2025	0.15462	false	true	false	
121145143	1	Amundi ETF ICAV	10.728665	0.0	1	0		24.02.2025	0.06288	false	true	false	
121145143	1	Amundi ETF ICAV	10.728665	0.0	1	0		24.02.2025	0.24609	false	true	false	
54035255	1	abrdn SICAV III SICA	0.0	0.0	1	0			0.0	false	true	null	
56132431	1	SICAV ODDO BHF SICAV	1430.174778	0.0	1	0		27.11.2025	47.039	false	true	false	
24150355	1	Voya Asia Pacific High Dividend Equity Income Fund	5.76758	0.0	1	0		15.01.2025	0.05925	false	true	false	
24150355	1	Voya Asia Pacific High Dividend Equity Income Fund	5.76758	0.0	1	0		18.02.2025	0.0586	false	true	false	
24150355	1	Voya Asia Pacific High Dividend Equity Income Fund	5.76758	0.0	1	0		17.03.2025	0.05728	false	true	false	
24150355	1	Voya Asia Pacific High Dividend Equity Income Fund	5.76758	0.0	1	0		15.04.2025	0.05313	false	true	false	
24150355	1	Voya Asia Pacific High Dividend Equity Income Fund	5.76758	0.0	1	0		15.05.2025	0.05439	false	true	false	
24150355	1	Voya Asia Pacific High Dividend Equity Income Fund	5.76758	0.0	1	0		16.06.2025	0.05269	false	true	false	
24150355	1	Voya Asia Pacific High Dividend Equity Income Fund	5.76758	0.0	1	0		15.07.2025	0.05204	false	true	false	
24150355	1	Voya Asia Pacific High Dividend Equity Income Fund	5.76758	0.0	1	0		15.08.2025	0.05234	false	true	false	
24150355	1	Voya Asia Pacific High Dividend Equity Income Fund	5.76758	0.0	1	0		15.09.2025	0.05165	false	true	false	
24150355	1	Voya Asia Pacific High Dividend Equity Income Fund	5.76758	0.0	1	0		15.10.2025	0.05191	false	true	false	
24150355	1	Voya Asia Pacific High Dividend Equity Income Fund	5.76758	0.0	1	0		17.11.2025	0.05171	false	true	false	
24150355	1	Voya Asia Pacific High Dividend Equity Income Fund	5.76758	0.0	1	0		15.12.2025	0.05168	false	true	false	
25199012	1	MFS Meridian Funds SICAV	11.582695	0.0	1	0		31.01.2025	0.5049	false	true	false	
25199013	1	Edmond de Rothschild Fund SICAV	169.565015	0.0	1	0		31.03.2025	0.0	false	true	false	
24150359	1	Voya Global Equity Dividend and Premium Opportunity Fund	4.53167	0.0	1	0		15.01.2025	0.04558	false	true	false	
24150359	1	Voya Global Equity Dividend and Premium Opportunity Fund	4.53167	0.0	1	0		18.02.2025	0.04508	false	true	false	
24150359	1	Voya Global Equity Dividend and Premium Opportunity Fund	4.53167	0.0	1	0		17.03.2025	0.04406	false	true	false	
24150359	1	Voya Global Equity Dividend and Premium Opportunity Fund	4.53167	0.0	1	0		15.04.2025	0.04087	false	true	false	
24150359	1	Voya Global Equity Dividend and Premium Opportunity Fund	4.53167	0.0	1	0		15.05.2025	0.04184	false	true	false	
24150359	1	Voya Global Equity Dividend and Premium Opportunity Fund	4.53167	0.0	1	0		16.06.2025	0.04053	false	true	false	
24150359	1	Voya Global Equity Dividend and Premium Opportunity Fund	4.53167	0.0	1	0		15.07.2025	0.04003	false	true	false	
24150359	1	Voya Global Equity Dividend and Premium Opportunity Fund	4.53167	0.0	1	0		15.08.2025	0.04026	false	true	false	
24150359	1	Voya Global Equity Dividend and Premium Opportunity Fund	4.53167	0.0	1	0		15.09.2025	0.03973	false	true	false	
24150359	1	Voya Global Equity Dividend and Premium Opportunity Fund	4.53167	0.0	1	0		15.10.2025	0.03993	false	true	false	
24150359	1	Voya Global Equity Dividend and Premium Opportunity Fund	4.53167	0.0	1	0		17.11.2025	0.03977	false	true	false	
24150359	1	Voya Global Equity Dividend and Premium Opportunity Fund	4.53167	0.0	1	0		15.12.2025	0.03975	false	true	false	
26247585	1	Legal & General SICAV	0.0	0.0	1	0			0.0	false	true	null	
32276958	1	Permanent Portfolio Fund Inc	57.7629475	0.0	1	0			0.0	false	true	null	
1605677	1	Perpetual Investment Services Europe ICAV	0.0	0.0	1	0		31.01.2025	0.07996	false	true	false	
54035213	1	abrdn SICAV III SICA	0.0	0.0	1	0			0.0	false	true	null	
1605679	1	Perpetual Investment Services Europe ICAV	0.0	0.0	1	0		31.01.2025	0.04489	false	true	false	
1605667	1	Perpetual Investment Services Europe ICAV	0.0	0.0	1	0		31.01.2025	0.04449	false	true	false	
1605670	1	Perpetual Investment Services Europe ICAV	0.0	0.0	1	0		31.01.2025	0.01854	false	true	false	
24150322	1	Navient Corporation	10.29925	0.0	1	0		21.03.2025	0.14135	false	true	false	
24150322	1	Navient Corporation	10.29925	0.0	1	0		20.06.2025	0.13082	false	true	false	
24150322	1	Navient Corporation	10.29925	0.0	1	0		19.09.2025	0.12722	false	true	false	
24150322	1	Navient Corporation	10.29925	0.0	1	0		19.12.2025	0.12733	false	true	false	
13664403	1	Partners Group Listed Investments SICAV	159.84	0.0	1	0		31.12.2025	0.0	false	true	false	
11829489	1	Wellington Management Funds (Ireland) PLC	19.6557225	0.0	1	0		31.12.2025	0.0	false	true	false	
44335842	1	JPMorgan Investment Funds SICAV	93.2361	0.0	1	0		24.03.2025	3.261	false	true	false	
44335842	1	JPMorgan Investment Funds SICAV	93.2361	0.0	1	0		24.03.2025	1.176	false	true	false	
294990	1	Korea Electric Power Corporation	13.072125	0.0	1	0		29.04.2025	0.06151	false	true	false	
51675992	1	American Century Concentrated Global Growth Equity Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120358752	1	AB SICAV III SICAV	78.1237725	0.0	1	0		02.01.2025	0.34193	false	true	false	
120358752	1	AB SICAV III SICAV	78.1237725	0.0	1	0		03.02.2025	0.34227	false	true	false	
120358752	1	AB SICAV III SICAV	78.1237725	0.0	1	0		03.03.2025	0.33724	false	true	false	
120358752	1	AB SICAV III SICAV	78.1237725	0.0	1	0		01.04.2025	0.33134	false	true	false	
120358752	1	AB SICAV III SICAV	78.1237725	0.0	1	0		02.05.2025	0.30908	false	true	false	
120358752	1	AB SICAV III SICAV	78.1237725	0.0	1	0		02.06.2025	0.30657	false	true	false	
120358752	1	AB SICAV III SICAV	78.1237725	0.0	1	0		01.07.2025	0.29752	false	true	false	
120358752	1	AB SICAV III SICAV	78.1237725	0.0	1	0		01.08.2025	0.30277	false	true	false	
120358752	1	AB SICAV III SICAV	78.1237725	0.0	1	0		02.09.2025	0.30133	false	true	false	
120358752	1	AB SICAV III SICAV	78.1237725	0.0	1	0		01.10.2025	0.29925	false	true	false	
120358752	1	AB SICAV III SICAV	78.1237725	0.0	1	0		03.11.2025	0.30315	false	true	false	
120358752	1	AB SICAV III SICAV	78.1237725	0.0	1	0		01.12.2025	0.30118	false	true	false	
114329245	1	Waga Energy	22.79725	0.0	1	0		19.12.2025	0.0	false	true	false	
114329245	1	Waga Energy	22.79725	0.0	1	0			0.0	false	true	false	
131368836	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115115661	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
131368838	1	Nordea 1 SICAV	38.25890325	0.0	1	0		31.12.2025	0.0	false	true	false	
131368839	1	Nordea 1 SICAV	14.0777206	0.0	1	0		31.12.2025	0.0	false	true	false	
28344805	1	UBS (Lux) Bond SICAV	99.423925	0.0	1	0		31.05.2025	3.036	false	true	false	
28344806	1	UBS (Lux) Key Selection SICAV	57.458375	0.0	1	0		15.01.2025	0.18902	false	true	false	
28344806	1	UBS (Lux) Key Selection SICAV	57.458375	0.0	1	0		13.02.2025	0.19227	false	true	false	
28344806	1	UBS (Lux) Key Selection SICAV	57.458375	0.0	1	0		13.03.2025	0.19793	false	true	false	
28344806	1	UBS (Lux) Key Selection SICAV	57.458375	0.0	1	0		15.04.2025	0.18836	false	true	false	
28344806	1	UBS (Lux) Key Selection SICAV	57.458375	0.0	1	0		15.05.2025	0.18976	false	true	false	
28344806	1	UBS (Lux) Key Selection SICAV	57.458375	0.0	1	0		13.06.2025	0.19065	false	true	false	
28344806	1	UBS (Lux) Key Selection SICAV	57.458375	0.0	1	0		15.07.2025	0.18984	false	true	false	
28344806	1	UBS (Lux) Key Selection SICAV	57.458375	0.0	1	0		14.08.2025	0.19069	false	true	false	
28344806	1	UBS (Lux) Key Selection SICAV	57.458375	0.0	1	0		15.09.2025	0.1909	false	true	false	
28344806	1	UBS (Lux) Key Selection SICAV	57.458375	0.0	1	0		15.10.2025	0.19087	false	true	false	
28344806	1	UBS (Lux) Key Selection SICAV	57.458375	0.0	1	0		13.11.2025	0.19017	false	true	false	
28344806	1	UBS (Lux) Key Selection SICAV	57.458375	0.0	1	0		15.12.2025	0.1922	false	true	false	
117737298	1	Northern Trust Investment Funds PL	147.2469512	0.0	1	0		31.03.2025	1.672	false	true	false	
24150312	1	Advanced Drainage Systems, Inc.	114.7415675	0.0	1	0		14.03.2025	0.14168	false	true	false	
24150312	1	Advanced Drainage Systems, Inc.	114.7415675	0.0	1	0		16.06.2025	0.14593	false	true	false	
24150312	1	Advanced Drainage Systems, Inc.	114.7415675	0.0	1	0		15.09.2025	0.14305	false	true	false	
24150312	1	Advanced Drainage Systems, Inc.	114.7415675	0.0	1	0		15.12.2025	0.14312	false	true	false	
44335864	1	Schroder International Selection Fund SICAV	83.2489219302	0.0	1	0		03.01.2025	0.19916	false	true	false	
44335864	1	Schroder International Selection Fund SICAV	83.2489219302	0.0	1	0		03.01.2025	0.18839	false	true	false	
44335864	1	Schroder International Selection Fund SICAV	83.2489219302	0.0	1	0		06.02.2025	0.40702	false	true	false	
44335864	1	Schroder International Selection Fund SICAV	83.2489219302	0.0	1	0		10.03.2025	0.41253	false	true	false	
44335864	1	Schroder International Selection Fund SICAV	83.2489219302	0.0	1	0		08.04.2025	0.37013	false	true	false	
44335864	1	Schroder International Selection Fund SICAV	83.2489219302	0.0	1	0		09.05.2025	0.36595	false	true	false	
44335864	1	Schroder International Selection Fund SICAV	83.2489219302	0.0	1	0		09.06.2025	0.39227	false	true	false	
44335864	1	Schroder International Selection Fund SICAV	83.2489219302	0.0	1	0		09.07.2025	0.37899	false	true	false	
44335864	1	Schroder International Selection Fund SICAV	83.2489219302	0.0	1	0		12.08.2025	0.38389	false	true	false	
44335864	1	Schroder International Selection Fund SICAV	83.2489219302	0.0	1	0		09.09.2025	0.38954	false	true	false	
44335864	1	Schroder International Selection Fund SICAV	83.2489219302	0.0	1	0		08.10.2025	0.38663	false	true	false	
44335864	1	Schroder International Selection Fund SICAV	83.2489219302	0.0	1	0		11.11.2025	0.38788	false	true	false	
44335864	1	Schroder International Selection Fund SICAV	83.2489219302	0.0	1	0		01.12.2025	0.36417	false	true	false	
131368840	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
24150317	1	Materialise NV	4.3969875	0.0	1	0			0.0	false	true	null	
115639941	1	Innformance Fund	0.0	0.0	1	0			0.0	false	true	null	
118261611	1	Neuberger Berman Investment Funds plc	10.83102	0.0	1	0		31.12.2025	0.0	false	true	false	
32276867	1	CV Sciences Inc	0.04674275	0.0	1	0			0.0	false	true	null	
120358748	1	AB SICAV III SICAV	99.926395	0.0	1	0		31.12.2025	0.0	false	true	false	
120358749	1	AB SICAV III SICAV	124.61007933	0.0	1	0		31.12.2025	0.0	false	true	false	
114329250	1	U Access SICAV	79.9142575	0.0	1	0		09.01.2025	0.44876	false	true	false	
114329250	1	U Access SICAV	79.9142575	0.0	1	0		09.01.2025	0.92857	false	true	false	
114329250	1	U Access SICAV	79.9142575	0.0	1	0		10.04.2025	1.258	false	true	false	
114329250	1	U Access SICAV	79.9142575	0.0	1	0		10.07.2025	1.196	false	true	false	
120358750	1	AB SICAV III SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120358751	1	AB SICAV III SICAV	66.40747878	0.0	1	0		31.12.2025	0.0	false	true	false	
25461232	1	Freshpet, Inc.	48.2717925	0.0	1	0			0.0	false	true	null	
120358745	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120358747	1	AB SICAV III SICAV	90.6413225	0.0	1	0		31.12.2025	0.0	false	true	false	
2130009	1	ExlService Holdings, Inc.	33.62309	0.0	1	0			0.0	false	true	null	
51676014	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	134.98	false	true	false	
51676014	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		08.07.2025	0.0	false	true	false	
2130011	1	Hercules Capital Inc	14.910145	0.0	1	0		05.03.2025	0.35546	false	true	false	
2130011	1	Hercules Capital Inc	14.910145	0.0	1	0		05.03.2025	0.0622	false	true	false	
2130011	1	Hercules Capital Inc	14.910145	0.0	1	0		20.05.2025	0.33248	false	true	false	
2130011	1	Hercules Capital Inc	14.910145	0.0	1	0		19.08.2025	0.3225	false	true	false	
2130011	1	Hercules Capital Inc	14.910145	0.0	1	0		19.11.2025	0.32182	false	true	false	
2130011	1	Hercules Capital Inc	14.910145	0.0	1	0		19.11.2025	0.05631	false	true	false	
44335833	1	Schroder International Selection Fund SICAV	11.2007355096	0.0	1	0		03.01.2025	0.0561	false	true	false	
44335833	1	Schroder International Selection Fund SICAV	11.2007355096	0.0	1	0		03.01.2025	0.06231	false	true	false	
44335833	1	Schroder International Selection Fund SICAV	11.2007355096	0.0	1	0		06.02.2025	0.12171	false	true	false	
44335833	1	Schroder International Selection Fund SICAV	11.2007355096	0.0	1	0		10.03.2025	0.11789	false	true	false	
44335833	1	Schroder International Selection Fund SICAV	11.2007355096	0.0	1	0		08.04.2025	0.10475	false	true	false	
44335833	1	Schroder International Selection Fund SICAV	11.2007355096	0.0	1	0		09.05.2025	0.1056	false	true	false	
44335833	1	Schroder International Selection Fund SICAV	11.2007355096	0.0	1	0		09.06.2025	0.11025	false	true	false	
44335833	1	Schroder International Selection Fund SICAV	11.2007355096	0.0	1	0		09.07.2025	0.10706	false	true	false	
44335833	1	Schroder International Selection Fund SICAV	11.2007355096	0.0	1	0		12.08.2025	0.13612	false	true	false	
44335833	1	Schroder International Selection Fund SICAV	11.2007355096	0.0	1	0		09.09.2025	0.10702	false	true	false	
44335833	1	Schroder International Selection Fund SICAV	11.2007355096	0.0	1	0		18.09.2025	0.02878	false	true	false	
44335833	1	Schroder International Selection Fund SICAV	11.2007355096	0.0	1	0		08.10.2025	0.13593	false	true	false	
44335833	1	Schroder International Selection Fund SICAV	11.2007355096	0.0	1	0		11.11.2025	0.1336	false	true	false	
44335833	1	Schroder International Selection Fund SICAV	11.2007355096	0.0	1	0		01.12.2025	0.1308	false	true	false	
118261618	1	Schroders Capital Semi-Liquid SICAV	105.3930175	0.0	1	0		31.12.2025	0.0	false	true	false	
44335835	1	Wellington Management Funds (Luxembourg) III SICA	17.681356275	0.0	1	0		30.09.2025	0.0	false	true	false	
51676011	1	Impact Finance Fund SCA SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118261619	1	Schroders Capital Semi-Liquid SICAV	114.67482	0.0	1	0		31.12.2025	0.0	false	true	false	
12877892	1	Yuki Asia Umbrella Fund	277.89419	0.0	1	0			0.0	false	true	null	
2654376	1	Cendant Corporation	101.66152	0.0	1	0			0.0	false	true	null	
41452282	1	Russell Investment Company PLC	0.0	0.0	1	0			0.0	false	true	null	
3965118	1	naturenergie holding AG	32.5	0.0	1	0		06.05.2025	0.9	false	true	true	
13926481	1	AZ Fund 1 FCP	5.6881465	0.0	1	0		31.12.2025	0.0	false	true	false	
13926494	1	AZ Fund 1 FCP	5.690938	0.0	1	0		31.12.2025	0.0	false	true	false	
819335	1	Fidelity Advisor Series VIII	50.57724	0.0	1	0			0.0	false	true	null	
25461000	1	Engro Powergen Qadirpur Limited	0.09154644	0.0	1	0		05.07.2025	0.02106	false	true	false	
25461000	1	Engro Powergen Qadirpur Limited	0.09154644	0.0	1	0		20.08.2025	0.00712	false	true	false	
25461000	1	Engro Powergen Qadirpur Limited	0.09154644	0.0	1	0		13.11.2025	0.00141	false	true	false	
12615760	1	Goldman Sachs Funds SICA	79.92218	0.0	1	0		15.12.2025	3.871	false	true	false	
118261659	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0			0.0	false	true	false	
119834556	1	Fidelity UCITS ICAV Fidelity Electric Vehicles and Future Transportation UCITS ETF	0.0	0.0	1	0		12.02.2025	0.0	false	true	false	
28868897	1	UTI Goldfinch Funds PLC	18.468060525	0.0	1	0			0.0	false	true	null	
12615770	1	Goldman Sachs Funds SICA	126.3717975	0.0	1	0		30.11.2025	0.0	false	true	false	
46170715	1	Multicooperation SICAV	125.11	0.0	1	0		30.06.2025	5.031	false	true	false	
12615772	1	Goldman Sachs Funds SICA	74.319035	0.0	1	0		15.12.2025	3.487	false	true	false	
41452254	1	DWS Invest SICAV	203.61201	0.0	1	0		31.12.2025	0.0	false	true	false	
134776994	1	Schroder Special Situations Fund SICAV	104.95892169	0.0	1	0		03.01.2025	1.237	false	true	false	
134776994	1	Schroder Special Situations Fund SICAV	104.95892169	0.0	1	0		03.01.2025	0.00195	false	true	false	
134776994	1	Schroder Special Situations Fund SICAV	104.95892169	0.0	1	0		27.03.2025	1.272	false	true	false	
134776994	1	Schroder Special Situations Fund SICAV	104.95892169	0.0	1	0		09.07.2025	1.348	false	true	false	
134776994	1	Schroder Special Situations Fund SICAV	104.95892169	0.0	1	0		25.09.2025	1.332	false	true	false	
1605814	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1081508	1	Columbus A/S	1.18850274	0.0	1	0		02.05.2025	0.01505	false	true	false	
117212745	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
114329192	1	The European Smaller Companies Trust PLC	2.296542555	0.0	1	0		02.05.2025	0.0159	false	true	false	
114329192	1	The European Smaller Companies Trust PLC	2.296542555	0.0	1	0		08.10.2025	0.03706	false	true	false	
122980332	1	Solitaire Fund	89.4054125	0.0	1	0		07.01.2025	0.18908	false	true	false	
122980332	1	Solitaire Fund	89.4054125	0.0	1	0		07.01.2025	0.40121	false	true	false	
122980332	1	Solitaire Fund	89.4054125	0.0	1	0		03.04.2025	0.9929	false	true	false	
122980333	1	Solitaire Fund	96.36929	0.0	1	0		07.01.2025	0.90815	false	true	false	
122980333	1	Solitaire Fund	96.36929	0.0	1	0		03.04.2025	1.07849	false	true	false	
122980333	1	Solitaire Fund	96.36929	0.0	1	0		07.07.2025	1.004	false	true	false	
122980334	1	Solitaire Fund	99.5779025	0.0	1	0		07.01.2025	0.04957	false	true	false	
122980334	1	Solitaire Fund	99.5779025	0.0	1	0		07.01.2025	0.85857	false	true	false	
122980334	1	Solitaire Fund	99.5779025	0.0	1	0		03.04.2025	1.36096	false	true	false	
122980334	1	Solitaire Fund	99.5779025	0.0	1	0		07.07.2025	1.267	false	true	false	
114329196	1	Mainz Biomed N.V.	0.88732	0.0	1	0			0.0	false	true	null	
134777014	1	Nordea 1 SICAV	216.5859682116	0.0	1	0			0.0	false	true	null	
117212739	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
122980331	1	Solitaire Fund	87.74961	0.0	1	0		07.01.2025	0.59029	false	true	false	
122980331	1	Solitaire Fund	87.74961	0.0	1	0		03.04.2025	0.84739	false	true	false	
110134867	1	Arfina Selection Swiss Small & Mid Cap ESG Fund	110.82	0.0	1	0		25.06.2025	0.2317	false	true	true	
110134868	1	Arfina Selection Swiss Small & Mid Cap ESG Fund	111.46	0.0	1	0		25.06.2025	0.3926	false	true	true	
110134869	1	Arfina Selection Swiss Small & Mid Cap ESG Fund	111.8	0.0	1	0		25.06.2025	0.764	false	true	true	
54035453	1	abrdn SICAV III SICA	0.0	0.0	1	0			0.0	false	true	null	
21528960	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12615689	1	Goldman Sachs Funds SICA	126.41773	0.0	1	0		30.11.2025	0.0	false	true	false	
117212727	1	Invesco Funds SICAV	12.04554248	0.0	1	0		28.02.2025	0.0	false	true	false	
819393	1	HSBC Global Investment Funds SICAV	12.17094	0.0	1	0		13.06.2025	0.62437	false	true	false	
59016009	1	APT Medical Inc.	27.58073625	0.0	1	0		19.06.2025	0.05126985	false	true	false	
59016009	1	APT Medical Inc.	27.58073625	0.0	1	0		19.06.2025	0.19938	false	true	false	
12615695	1	Goldman Sachs Funds SICA	79.9142575	0.0	1	0		15.12.2025	3.339	false	true	false	
21528985	1	Robeco Capital Growth Funds SICAV	115.837945	0.0	1	0		31.12.2025	0.0	false	true	false	
21528986	1	Robeco Capital Growth Funds SICAV	82.191065	0.0	1	0		25.03.2025	0.75263	false	true	false	
21528986	1	Robeco Capital Growth Funds SICAV	82.191065	0.0	1	0		25.06.2025	0.73987	false	true	false	
21528986	1	Robeco Capital Growth Funds SICAV	82.191065	0.0	1	0		23.09.2025	0.73892	false	true	false	
21528986	1	Robeco Capital Growth Funds SICAV	82.191065	0.0	1	0		17.12.2025	0.73782	false	true	false	
12615699	1	Goldman Sachs Funds SICA	106.142135	0.0	1	0		30.11.2025	0.0	false	true	false	
59016023	1	Global X ETFs ICAV	6.87673	0.0	1	0		30.06.2025	0.0	false	true	false	
121669525	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	false	
134777043	1	Amundi ETF ICAV	474.08975	0.0	1	0		31.12.2025	0.0	false	true	false	
59016024	1	Global X ETFs ICAV	6.6045579975	0.0	1	0		30.01.2025	0.28311	false	true	false	
59016024	1	Global X ETFs ICAV	6.6045579975	0.0	1	0		18.07.2025	0.0	false	true	false	
21528981	1	Robeco Capital Growth Funds SICAV	224.0895235	0.0	1	0		31.01.2025	0.0	false	true	false	
110921340	1	CROWN PREMIUM Private Equity IX S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
13926454	1	AZ Fund 1 FCP	5.1987035	0.0	1	0		31.12.2025	0.0	false	true	false	
59802482	1	Auris SICA	98.828405	0.0	1	0		31.12.2025	0.0	false	true	false	
20218327	1	Quaero Capital Funds (Lux) SICAV	292.223525	0.0	1	0		31.12.2025	0.0	false	true	false	
117212696	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.23976	false	true	false	
117212696	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.23864	false	true	false	
117212696	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.2486	false	true	false	
117212696	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.22823	false	true	false	
13926450	1	AZ Fund 1 FCP	5.199634	0.0	1	0		31.12.2025	0.0	false	true	false	
21528993	1	Robeco Capital Growth Funds SICAV	189.09621	0.0	1	0		31.12.2025	0.0	false	true	false	
117212694	1	Schroder International Selection Fund SICAV	153.6671506122	0.0	1	0		31.12.2025	0.0	false	true	false	
117212695	1	Schroder International Selection Fund SICA	170.1024026985	0.0	1	0		31.12.2025	0.0	false	true	false	
21528996	1	Robeco Capital Growth Funds SICAV	258.51151	0.0	1	0		31.12.2025	0.0	false	true	false	
14450738	1	Weng Fine Art AG	4.885125	0.0	1	0		05.11.2025	0.13968	false	true	false	
117212684	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117212685	1	Schroder International Selection Fund SICAV	128.96236835	0.0	1	0		31.12.2025	0.0	false	true	false	
117212686	1	Schroder International Selection Fund SICAV	153.2642166261	0.0	1	0		31.12.2025	0.0	false	true	false	
36471515	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1081575	1	Kforce Inc.	24.49637	0.0	1	0		21.03.2025	0.34454	false	true	false	
1081575	1	Kforce Inc.	24.49637	0.0	1	0		27.06.2025	0.31182	false	true	false	
1081575	1	Kforce Inc.	24.49637	0.0	1	0		26.09.2025	0.31143	false	true	false	
1081575	1	Kforce Inc.	24.49637	0.0	1	0		19.12.2025	0.31038	false	true	false	
59802473	1	iShares VI PL	6.442782	0.0	1	0		31.03.2025	0.10773	false	true	false	
21529011	1	Robeco Capital Growth Funds SICAV	107.50997	0.0	1	0		31.12.2025	0.0	false	true	false	
117213181	1	Schroder International Selection Fund SICAV	95.2943672691	0.0	1	0		31.12.2025	0.0	false	true	false	
117213176	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	5.278	false	true	false	
117213176	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.52267	false	true	false	
117213176	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.04.2025	5.467	false	true	false	
42238863	1	Goldman Sachs Funds III SICAV	4787.098313	0.0	1	0		30.09.2025	0.0	false	true	false	
31752432	1	BNY Mellon Global Funds PLC	0.92835855	0.0	1	0		31.12.2025	0.0	false	true	false	
52199947	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
52199943	1	AB SICAV I SICAV	48.5570025	0.0	1	0		02.01.2025	0.52756	false	true	false	
52199943	1	AB SICAV I SICAV	48.5570025	0.0	1	0		03.02.2025	0.52808	false	true	false	
52199943	1	AB SICAV I SICAV	48.5570025	0.0	1	0		03.03.2025	0.51565	false	true	false	
52199943	1	AB SICAV I SICAV	48.5570025	0.0	1	0		01.04.2025	0.50664	false	true	false	
52199943	1	AB SICAV I SICAV	48.5570025	0.0	1	0		02.05.2025	0.4726	false	true	false	
52199943	1	AB SICAV I SICAV	48.5570025	0.0	1	0		02.06.2025	0.46875	false	true	false	
52199943	1	AB SICAV I SICAV	48.5570025	0.0	1	0		01.07.2025	0.45492	false	true	false	
52199943	1	AB SICAV I SICAV	48.5570025	0.0	1	0		01.08.2025	0.46295	false	true	false	
52199943	1	AB SICAV I SICAV	48.5570025	0.0	1	0		02.09.2025	0.46074	false	true	false	
52199943	1	AB SICAV I SICAV	48.5570025	0.0	1	0		01.10.2025	0.45756	false	true	false	
52199943	1	AB SICAV I SICAV	48.5570025	0.0	1	0		03.11.2025	0.46353	false	true	false	
52199943	1	AB SICAV I SICAV	48.5570025	0.0	1	0		01.12.2025	0.46052	false	true	false	
44336004	1	Schroder International Selection Fund SICAV	114.860642675	0.0	1	0		03.01.2025	0.31986	false	true	false	
44336004	1	Schroder International Selection Fund SICAV	114.860642675	0.0	1	0		03.01.2025	0.00555	false	true	false	
44336004	1	Schroder International Selection Fund SICAV	114.860642675	0.0	1	0		06.02.2025	0.32372	false	true	false	
44336004	1	Schroder International Selection Fund SICAV	114.860642675	0.0	1	0		10.03.2025	0.33406	false	true	false	
44336004	1	Schroder International Selection Fund SICAV	114.860642675	0.0	1	0		08.04.2025	0.32921	false	true	false	
44336004	1	Schroder International Selection Fund SICAV	114.860642675	0.0	1	0		09.05.2025	0.30403	false	true	false	
44336004	1	Schroder International Selection Fund SICAV	114.860642675	0.0	1	0		09.06.2025	0.31402	false	true	false	
44336004	1	Schroder International Selection Fund SICAV	114.860642675	0.0	1	0		09.07.2025	0.3049	false	true	false	
44336004	1	Schroder International Selection Fund SICAV	114.860642675	0.0	1	0		12.08.2025	0.32117	false	true	false	
44336004	1	Schroder International Selection Fund SICAV	114.860642675	0.0	1	0		09.09.2025	0.32402	false	true	false	
44336004	1	Schroder International Selection Fund SICAV	114.860642675	0.0	1	0		08.10.2025	0.32798	false	true	false	
44336004	1	Schroder International Selection Fund SICAV	114.860642675	0.0	1	0		11.11.2025	0.33278	false	true	false	
44336004	1	Schroder International Selection Fund SICAV	114.860642675	0.0	1	0		01.12.2025	0.3217	false	true	false	
18645054	1	Pictet SICAV	152.592695	0.0	1	0		02.01.2025	0.56154	false	true	false	
18645054	1	Pictet SICAV	152.592695	0.0	1	0		27.01.2025	0.56751	false	true	false	
18645054	1	Pictet SICAV	152.592695	0.0	1	0		27.02.2025	0.56187	false	true	false	
18645054	1	Pictet SICAV	152.592695	0.0	1	0		27.03.2025	0.57135	false	true	false	
18645054	1	Pictet SICAV	152.592695	0.0	1	0		29.04.2025	0.56301	false	true	false	
18645054	1	Pictet SICAV	152.592695	0.0	1	0		27.05.2025	0.56265	false	true	false	
18645054	1	Pictet SICAV	152.592695	0.0	1	0		30.06.2025	0.56061	false	true	false	
18645054	1	Pictet SICAV	152.592695	0.0	1	0		28.07.2025	0.55947	false	true	false	
18645054	1	Pictet SICAV	152.592695	0.0	1	0		27.08.2025	0.5592	false	true	false	
18645054	1	Pictet SICAV	152.592695	0.0	1	0		29.09.2025	0.56127	false	true	false	
18645054	1	Pictet SICAV	152.592695	0.0	1	0		27.10.2025	0.55605	false	true	false	
18645054	1	Pictet SICAV	152.592695	0.0	1	0		27.11.2025	0.56952	false	true	false	
44336015	1	Most Diversified Portfolio SICAV	98.50273	0.0	1	0		31.12.2025	0.0	false	true	false	
21266539	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
124028500	1	LGT CP Multi-Assets SICAV	10421.6288575	0.0	1	0		31.05.2025	0.0	false	true	false	
22052961	1	Multi Stars SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124028501	1	LGT CP Multi-Assets SICAV	11701.29	0.0	1	0		31.05.2025	0.0	false	true	false	
819518	1	KBC Bonds SICAV	0.0	0.0	1	0		16.05.2025	0.0	false	true	false	
21790846	1	DPAM L SICAV	0.0	0.0	1	0			0.0	false	true	null	
124028502	1	LGT CP Multi-Assets SICAV	11532.030785	0.0	1	0		31.05.2025	0.0	false	true	false	
1343777	1	Rho Investments SIL SA	0.0	0.0	1	0			0.0	false	true	null	
124028497	1	LGT CP Multi-Assets SICAV	11236.131785	0.0	1	0		31.05.2025	195.81	false	true	false	
124028498	1	LGT CP Multi-Assets SICAV	18806.573105	0.0	1	0		31.05.2025	352.91	false	true	false	
124028499	1	LGT CP Multi-Assets SICAV	13771.97	0.0	1	0		31.05.2025	255.94	false	true	false	
117213120	1	CS Real Estate SICAV-SIF I SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
117213121	1	CS Real Estate SICAV-SIF I SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
117213122	1	CS Real Estate SICAV-SIF I SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
26247382	1	Legal & General SICAV	0.0	0.0	1	0			0.0	false	true	null	
46957444	1	PDS Biotechnology Corporation	0.60987405	0.0	1	0			0.0	false	true	null	
36471653	1	Amundi Actions Europe Environnement FCP	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
47481757	1	Swisscanto (CH) lnvestment Fund llI	0.0	0.0	1	0		20.01.2025	1.85	false	true	false	
47481757	1	Swisscanto (CH) lnvestment Fund llI	0.0	0.0	1	0		20.01.2025	0.0	false	true	true	
26247387	1	Legal & General SICAV	1.108912325	0.0	1	0		31.12.2025	0.0	false	true	false	
819520	1	KBC Bonds SICAV	0.0	0.0	1	0		16.05.2025	0.0	false	true	false	
1081665	1	Sandvik AB	25.8341652	0.0	1	0		07.05.2025	0.49126	false	true	false	
56656442	1	Goldman Sachs Funds SICAV	9.047495	0.0	1	0			0.0	false	true	null	
56656443	1	Goldman Sachs Funds SICAV	9.0395725	0.0	1	0		30.11.2025	0.0	false	true	false	
137922915	1	Allbirds, Inc.	3.248225	0.0	1	0			0.0	false	true	null	
56656444	1	Goldman Sachs Funds SICAV	11.62657971	0.0	1	0			0.0	false	true	null	
56656445	1	Goldman Sachs Funds SICAV	11.63723652	0.0	1	0		30.11.2025	0.0	false	true	false	
119047804	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
115115962	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
18382960	1	SK hynix Inc	358.2425	0.0	1	0		02.05.2025	0.74562	false	true	false	
18382960	1	SK hynix Inc	358.2425	0.0	1	0		07.07.2025	0.21976	false	true	false	
18382960	1	SK hynix Inc	358.2425	0.0	1	0		07.10.2025	0.21304	false	true	false	
24150043	1	Janus Henderson Horizon Fund SICAV	23.997595	0.0	1	0		30.06.2025	0.43456	false	true	false	
24150044	1	Schroder International Selection Fund SICAV	69.4249703098	0.0	1	0		31.12.2025	0.0	false	true	false	
12878271	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
143952147	1	JPMorgan Funds SICAV	109.67988852	0.0	1	0		30.06.2025	0.46828	false	true	false	
2130343	1	Galapagos NV	26.054	0.0	1	0			0.0	false	true	false	
50103137	1	Most Diversified Portfolio SICAV	97.507095	0.0	1	0		31.12.2025	0.0	false	true	false	
119047814	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50103135	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2130322	1	WAM Convertible Portfolio	2221.60597	0.0	1	0		31.12.2025	0.0	false	true	false	
2130325	1	WAM Strategy Portfolio	2809.47726	0.0	1	0		31.12.2025	0.0	false	true	false	
112494451	1	Dole PLC	11.8758275	0.0	1	0		03.01.2025	0.07286	false	true	false	
112494451	1	Dole PLC	11.8758275	0.0	1	0		03.04.2025	0.06847	false	true	false	
112494451	1	Dole PLC	11.8758275	0.0	1	0		07.07.2025	0.06774	false	true	false	
112494451	1	Dole PLC	11.8758275	0.0	1	0		06.10.2025	0.0676	false	true	false	
2130410	1	IG Group Holdings plc	13.929585	0.0	1	0		03.03.2025	0.15814	false	true	false	
2130410	1	IG Group Holdings plc	13.929585	0.0	1	0		16.10.2025	0.35616	false	true	false	
13664519	1	Artnet AG	10.4216	0.0	1	0		08.07.2025	0.0	false	true	false	
13664519	1	Artnet AG	10.4216	0.0	1	0		18.09.2025	0.0	false	true	false	
25198680	1	Havells India Limited	12.5590686	0.0	1	0		04.02.2025	0.0416	false	true	false	
25198680	1	Havells India Limited	12.5590686	0.0	1	0		23.06.2025	0.05628	false	true	false	
33588190	1	Goldman Sachs Funds SICAV	6.25599282	0.0	1	0		30.11.2025	0.0	false	true	false	
18645239	1	Goldman Sachs Funds SICAV	26.491335	0.0	1	0		30.11.2025	0.0	false	true	false	
35423218	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20218055	1	Sierra Metals Inc.	0.0	0.0	1	0		01.08.2025	0.0	false	true	false	
121145037	1	Amundi ETF ICAV	11.59616325	0.0	1	0		31.12.2025	0.0	false	true	false	
35423206	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
117212934	1	Invesco Funds SICAV	0.0	0.0	1	0		13.01.2025	0.03034	false	true	false	
117212934	1	Invesco Funds SICAV	0.0	0.0	1	0		11.02.2025	0.03013	false	true	false	
117212934	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.02904	false	true	false	
117212934	1	Invesco Funds SICAV	0.0	0.0	1	0		11.04.2025	0.04645	false	true	false	
35423201	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
44335962	1	Wellington Management Funds (Luxembourg) III SICA	16.8841151	0.0	1	0		30.09.2025	0.0	false	true	false	
14451420	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
126911888	1	Ossiam IRL ICAV	0.0	0.0	1	0			0.0	false	true	null	
11043497	1	SI	0.0	0.0	1	0			0.0	false	true	null	
14451416	1	Columbia Threadneedle (Lux) I SICAV	20.4458765	0.0	1	0		31.03.2025	0.77579	false	true	false	
2130470	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	819.92	0.0	1	0		15.07.2025	6.568908	false	true	true	
2130470	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	819.92	0.0	1	0		05.12.2025	3.1	false	true	true	
44597423	1	M&G (LUX) Investment Funds 1 SICAV	6.812003175	0.0	1	0		23.01.2025	0.03757	false	true	false	
44597423	1	M&G (LUX) Investment Funds 1 SICAV	6.812003175	0.0	1	0		23.01.2025	0.00951	false	true	false	
44597423	1	M&G (LUX) Investment Funds 1 SICAV	6.812003175	0.0	1	0		27.02.2025	0.03516	false	true	false	
44597423	1	M&G (LUX) Investment Funds 1 SICAV	6.812003175	0.0	1	0		27.02.2025	0.0089	false	true	false	
44597423	1	M&G (LUX) Investment Funds 1 SICAV	6.812003175	0.0	1	0		27.03.2025	0.0349	false	true	false	
44597423	1	M&G (LUX) Investment Funds 1 SICAV	6.812003175	0.0	1	0		27.03.2025	0.00883	false	true	false	
44597423	1	M&G (LUX) Investment Funds 1 SICAV	6.812003175	0.0	1	0		25.04.2025	0.03634	false	true	false	
44597423	1	M&G (LUX) Investment Funds 1 SICAV	6.812003175	0.0	1	0		25.04.2025	0.0092	false	true	false	
44597423	1	M&G (LUX) Investment Funds 1 SICAV	6.812003175	0.0	1	0		22.05.2025	0.04468	false	true	false	
44597423	1	M&G (LUX) Investment Funds 1 SICAV	6.812003175	0.0	1	0		27.06.2025	0.04269	false	true	false	
44597423	1	M&G (LUX) Investment Funds 1 SICAV	6.812003175	0.0	1	0		24.07.2025	0.04427	false	true	false	
44597423	1	M&G (LUX) Investment Funds 1 SICAV	6.812003175	0.0	1	0		29.08.2025	0.04115	false	true	false	
44597423	1	M&G (LUX) Investment Funds 1 SICAV	6.812003175	0.0	1	0		25.09.2025	0.04017	false	true	false	
44597423	1	M&G (LUX) Investment Funds 1 SICAV	6.812003175	0.0	1	0		23.10.2025	0.04366	false	true	false	
44597423	1	M&G (LUX) Investment Funds 1 SICAV	6.812003175	0.0	1	0		27.11.2025	0.04557	false	true	false	
11043489	1	SI	0.0	0.0	1	0			0.0	false	true	null	
11043493	1	SI	0.0	0.0	1	0			0.0	false	true	null	
14451411	1	Columbia Threadneedle (Lux) I SICAV	9.4566715	0.0	1	0		30.01.2025	0.0278	false	true	false	
14451411	1	Columbia Threadneedle (Lux) I SICAV	9.4566715	0.0	1	0		30.01.2025	0.01106	false	true	false	
14451411	1	Columbia Threadneedle (Lux) I SICAV	9.4566715	0.0	1	0		27.02.2025	0.02751	false	true	false	
14451411	1	Columbia Threadneedle (Lux) I SICAV	9.4566715	0.0	1	0		27.02.2025	0.01095	false	true	false	
14451411	1	Columbia Threadneedle (Lux) I SICAV	9.4566715	0.0	1	0		28.03.2025	0.03066	false	true	false	
14451411	1	Columbia Threadneedle (Lux) I SICAV	9.4566715	0.0	1	0		28.03.2025	0.01221	false	true	false	
14451411	1	Columbia Threadneedle (Lux) I SICAV	9.4566715	0.0	1	0		28.04.2025	0.04226	false	true	false	
14451411	1	Columbia Threadneedle (Lux) I SICAV	9.4566715	0.0	1	0		28.05.2025	0.04201	false	true	false	
14451411	1	Columbia Threadneedle (Lux) I SICAV	9.4566715	0.0	1	0		27.06.2025	0.03935	false	true	false	
14451411	1	Columbia Threadneedle (Lux) I SICAV	9.4566715	0.0	1	0		30.07.2025	0.03909	false	true	false	
14451411	1	Columbia Threadneedle (Lux) I SICAV	9.4566715	0.0	1	0		28.08.2025	0.03931	false	true	false	
14451411	1	Columbia Threadneedle (Lux) I SICAV	9.4566715	0.0	1	0		29.09.2025	0.03835	false	true	false	
14451411	1	Columbia Threadneedle (Lux) I SICAV	9.4566715	0.0	1	0		30.10.2025	0.03802	false	true	false	
14451411	1	Columbia Threadneedle (Lux) I SICAV	9.4566715	0.0	1	0		26.11.2025	0.03828	false	true	false	
52199688	1	Lombard Odier Funds SICAV	49.8824961186	0.0	1	0		31.01.2025	0.2278	false	true	false	
52199688	1	Lombard Odier Funds SICAV	49.8824961186	0.0	1	0		28.02.2025	0.24081	false	true	false	
52199688	1	Lombard Odier Funds SICAV	49.8824961186	0.0	1	0		26.03.2025	0.20456	false	true	false	
52199688	1	Lombard Odier Funds SICAV	49.8824961186	0.0	1	0		30.04.2025	0.22026	false	true	false	
52199688	1	Lombard Odier Funds SICAV	49.8824961186	0.0	1	0		30.05.2025	0.20386	false	true	false	
52199688	1	Lombard Odier Funds SICAV	49.8824961186	0.0	1	0		30.06.2025	0.20623	false	true	false	
52199688	1	Lombard Odier Funds SICAV	49.8824961186	0.0	1	0		31.07.2025	0.18777	false	true	false	
52199688	1	Lombard Odier Funds SICAV	49.8824961186	0.0	1	0		29.08.2025	0.22419	false	true	false	
52199688	1	Lombard Odier Funds SICAV	49.8824961186	0.0	1	0		29.09.2025	0.19163	false	true	false	
52199688	1	Lombard Odier Funds SICAV	49.8824961186	0.0	1	0		31.10.2025	0.20971	false	true	false	
52199688	1	Lombard Odier Funds SICAV	49.8824961186	0.0	1	0		28.11.2025	0.21079	false	true	false	
52199687	1	Lombard Odier Funds SICAV	91.38017485	0.0	1	0		31.01.2025	0.42678	false	true	false	
52199687	1	Lombard Odier Funds SICAV	91.38017485	0.0	1	0		28.02.2025	0.45112	false	true	false	
52199687	1	Lombard Odier Funds SICAV	91.38017485	0.0	1	0		26.03.2025	0.38009	false	true	false	
52199687	1	Lombard Odier Funds SICAV	91.38017485	0.0	1	0		30.04.2025	0.40265	false	true	false	
52199687	1	Lombard Odier Funds SICAV	91.38017485	0.0	1	0		30.05.2025	0.39434	false	true	false	
52199687	1	Lombard Odier Funds SICAV	91.38017485	0.0	1	0		30.06.2025	0.36616	false	true	false	
52199687	1	Lombard Odier Funds SICAV	91.38017485	0.0	1	0		31.07.2025	0.34918	false	true	false	
52199687	1	Lombard Odier Funds SICAV	91.38017485	0.0	1	0		29.08.2025	0.39952	false	true	false	
52199687	1	Lombard Odier Funds SICAV	91.38017485	0.0	1	0		29.09.2025	0.35087	false	true	false	
52199687	1	Lombard Odier Funds SICAV	91.38017485	0.0	1	0		30.09.2025	0.01207	false	true	false	
52199687	1	Lombard Odier Funds SICAV	91.38017485	0.0	1	0		31.10.2025	0.38532	false	true	false	
52199687	1	Lombard Odier Funds SICAV	91.38017485	0.0	1	0		28.11.2025	0.38541	false	true	false	
45121711	1	Millennia SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45121682	1	Millennia SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132941248	1	BlueBay Funds SICAV	58.257458	0.0	1	0		30.06.2025	0.0	false	true	false	
11043482	1	XAIA Credit FCP	89.502934	0.0	1	0		19.12.2025	1.491	false	true	false	
126911907	1	Rockefeller Capital Management Ucits ICAV	117.4985975	0.0	1	0			0.0	false	true	null	
14451432	1	Columbia Threadneedle (Lux) I SICAV	12.23542365	0.0	1	0		30.01.2025	0.03121	false	true	false	
14451432	1	Columbia Threadneedle (Lux) I SICAV	12.23542365	0.0	1	0		30.01.2025	0.0161	false	true	false	
14451432	1	Columbia Threadneedle (Lux) I SICAV	12.23542365	0.0	1	0		27.02.2025	0.03088	false	true	false	
14451432	1	Columbia Threadneedle (Lux) I SICAV	12.23542365	0.0	1	0		27.02.2025	0.01593	false	true	false	
14451432	1	Columbia Threadneedle (Lux) I SICAV	12.23542365	0.0	1	0		28.03.2025	0.03144	false	true	false	
14451432	1	Columbia Threadneedle (Lux) I SICAV	12.23542365	0.0	1	0		28.03.2025	0.01622	false	true	false	
14451432	1	Columbia Threadneedle (Lux) I SICAV	12.23542365	0.0	1	0		28.04.2025	0.04696	false	true	false	
14451432	1	Columbia Threadneedle (Lux) I SICAV	12.23542365	0.0	1	0		28.05.2025	0.04668	false	true	false	
14451432	1	Columbia Threadneedle (Lux) I SICAV	12.23542365	0.0	1	0		27.06.2025	0.04122	false	true	false	
14451432	1	Columbia Threadneedle (Lux) I SICAV	12.23542365	0.0	1	0		30.07.2025	0.04095	false	true	false	
14451432	1	Columbia Threadneedle (Lux) I SICAV	12.23542365	0.0	1	0		28.08.2025	0.04118	false	true	false	
14451432	1	Columbia Threadneedle (Lux) I SICAV	12.23542365	0.0	1	0		29.09.2025	0.04677	false	true	false	
14451432	1	Columbia Threadneedle (Lux) I SICAV	12.23542365	0.0	1	0		30.10.2025	0.04637	false	true	false	
14451432	1	Columbia Threadneedle (Lux) I SICAV	12.23542365	0.0	1	0		26.11.2025	0.04668	false	true	false	
11043560	1	SIP	0.0	0.0	1	0			0.0	false	true	null	
2130534	1	MeesPierson Private Real Estate Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
135301718	1	Fidelity Funds SICAV	10.4216	0.0	1	0			0.0	false	true	null	
18645845	1	Goldman Sachs Funds SICAV	29.8282125	0.0	1	0		30.11.2025	0.0	false	true	false	
128746981	1	Polar Capital Funds PLC	16.4620338	0.0	1	0		31.12.2025	0.0	false	true	false	
48267435	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
11043556	1	SIP	0.0	0.0	1	0			0.0	false	true	null	
128746976	1	Bruush Oral Care, Inc.	3.96125E-4	0.0	1	0			0.0	false	true	false	
128746978	1	Polar Capital Funds PLC	8.44427585	0.0	1	0		31.12.2025	0.0	false	true	false	
21791517	1	DPAM Bonds L SICAV	0.0	0.0	1	0			0.0	false	true	null	
22315781	1	eXp World Holdings, Inc.	7.1698625	0.0	1	0		19.03.2025	0.044	false	true	false	
22315781	1	eXp World Holdings, Inc.	7.1698625	0.0	1	0		04.06.2025	0.04091	false	true	false	
22315781	1	eXp World Holdings, Inc.	7.1698625	0.0	1	0		29.08.2025	0.03995	false	true	false	
22315781	1	eXp World Holdings, Inc.	7.1698625	0.0	1	0		01.12.2025	0.04011	false	true	false	
21791512	1	DPAM Bonds L SICAV	0.0	0.0	1	0			0.0	false	true	null	
21791508	1	JSS Investmentfonds SICAV	148.04255	0.0	1	0		30.06.2025	0.0	false	true	false	
20218733	1	JPMorgan Funds SICAV	111.11855787	0.0	1	0		30.09.2025	4.123	false	true	false	
20218733	1	JPMorgan Funds SICAV	111.11855787	0.0	1	0		30.09.2025	0.34296	false	true	false	
21791509	1	JSS Investmentfonds SICAV	85.913065	0.0	1	0		30.06.2025	0.0	false	true	false	
117212325	1	SCB X Public Company Limited	3.495433	0.0	1	0		07.05.2025	0.21168	false	true	false	
117212325	1	SCB X Public Company Limited	3.495433	0.0	1	0		23.09.2025	0.04983	false	true	false	
137923170	1	Coller Secondaries SICAV S	4.411168775	0.0	1	0			0.0	false	true	null	
21791511	1	JPMorgan Funds SICAV	47.79048	0.0	1	0		30.09.2025	2.486	false	true	false	
21791511	1	JPMorgan Funds SICAV	47.79048	0.0	1	0		30.09.2025	0.17793	false	true	false	
20218729	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37257317	1	Neuberger Berman Investment Funds PLC	10.32855	0.0	1	0		31.12.2025	0.0	false	true	false	
37257304	1	Neuberger Berman Investment Funds PL	9.02585	0.0	1	0		31.12.2025	0.0	false	true	false	
50102428	1	M&G (LUX) Investment Funds 1 SICAV	8.0538	0.0	1	0		25.04.2025	0.1755791361	false	true	false	
50102428	1	M&G (LUX) Investment Funds 1 SICAV	8.0538	0.0	1	0		25.04.2025	0.0271208639	false	true	false	
50102428	1	M&G (LUX) Investment Funds 1 SICAV	8.0538	0.0	1	0		23.10.2025	0.1921	false	true	false	
44597448	1	M&G (LUX) Investment Funds 1 SICAV	7.13833095	0.0	1	0		23.01.2025	0.04945	false	true	false	
44597448	1	M&G (LUX) Investment Funds 1 SICAV	7.13833095	0.0	1	0		27.02.2025	0.04613	false	true	false	
44597448	1	M&G (LUX) Investment Funds 1 SICAV	7.13833095	0.0	1	0		27.03.2025	0.04567	false	true	false	
44597448	1	M&G (LUX) Investment Funds 1 SICAV	7.13833095	0.0	1	0		25.04.2025	0.04721	false	true	false	
44597448	1	M&G (LUX) Investment Funds 1 SICAV	7.13833095	0.0	1	0		22.05.2025	0.04633	false	true	false	
44597448	1	M&G (LUX) Investment Funds 1 SICAV	7.13833095	0.0	1	0		27.06.2025	0.04429	false	true	false	
44597448	1	M&G (LUX) Investment Funds 1 SICAV	7.13833095	0.0	1	0		24.07.2025	0.0457	false	true	false	
44597448	1	M&G (LUX) Investment Funds 1 SICAV	7.13833095	0.0	1	0		29.08.2025	0.04282	false	true	false	
44597448	1	M&G (LUX) Investment Funds 1 SICAV	7.13833095	0.0	1	0		25.09.2025	0.04177	false	true	false	
44597448	1	M&G (LUX) Investment Funds 1 SICAV	7.13833095	0.0	1	0		23.10.2025	0.04557	false	true	false	
44597448	1	M&G (LUX) Investment Funds 1 SICAV	7.13833095	0.0	1	0		27.11.2025	0.04775	false	true	false	
117212317	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
37257306	1	Neuberger Berman Investment Funds PL	8.96827	0.0	1	0		31.12.2025	0.0	false	true	false	
37257308	1	Neuberger Berman Investment Funds PL	11.49869799	0.0	1	0		31.12.2025	0.0	false	true	false	
11043533	1	SI	0.0	0.0	1	0			0.0	false	true	null	
50102426	1	BNY Mellon Global Funds PLC	1.0090933389	0.0	1	0		11.02.2025	0.01038	false	true	false	
50102426	1	BNY Mellon Global Funds PLC	1.0090933389	0.0	1	0		11.02.2025	8.82E-4	false	true	false	
50102426	1	BNY Mellon Global Funds PLC	1.0090933389	0.0	1	0		09.05.2025	0.01012	false	true	false	
50102426	1	BNY Mellon Global Funds PLC	1.0090933389	0.0	1	0		11.08.2025	0.01019	false	true	false	
50102426	1	BNY Mellon Global Funds PLC	1.0090933389	0.0	1	0		11.11.2025	0.01036	false	true	false	
1081979	1	Comgest Growth PLC	37.128811	0.0	1	0		31.12.2025	0.0	false	true	false	
2392655	1	Swiss Estates AG	2.42	0.0	1	0			0.0	false	true	true	
37257300	1	Neuberger Berman Investment Funds PL	11.58395247	0.0	1	0		31.12.2025	0.0	false	true	false	
20218715	1	JPMorgan Funds SICAV	105.03351936	0.0	1	0		30.09.2025	2.206	false	true	false	
20218715	1	JPMorgan Funds SICAV	105.03351936	0.0	1	0		30.09.2025	0.278	false	true	false	
45121728	1	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend	168.404	0.0	1	0		10.06.2025	3.958	false	true	true	
21791542	1	DPAM Bonds L SICAV	0.0	0.0	1	0			0.0	false	true	null	
146049742	1	Variopartner SICAV	97.990955	0.0	1	0			0.0	false	true	null	
11043539	1	SI	0.0	0.0	1	0			0.0	false	true	null	
11043540	1	SI	0.0	0.0	1	0			0.0	false	true	null	
1082007	1	Comgest Growth PLC	31.73005	0.0	1	0		31.12.2025	0.0	false	true	false	
51151243	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
18121629	1	AB SICAV I SICAV	18.656525	0.0	1	0		31.05.2025	0.0	false	true	false	
30442329	1	Neuberger Berman Investment Funds PLC	12.85951	0.0	1	0		31.12.2025	0.0	false	true	false	
51151238	1	Vontobel Fund SICAV	120.90150945	0.0	1	0		31.08.2025	0.0	false	true	false	
18121630	1	AB SICAV I SICAV	22.21469	0.0	1	0		31.05.2025	0.0	false	true	false	
11305506	1	Wuhan Guide Infrared Co., Ltd.	1.66321125	0.0	1	0			0.0	false	true	false	
18121627	1	AB SICAV I SICAV	24.46468	0.0	1	0		31.05.2025	0.0	false	true	false	
11305507	1	Hangzhou Hikvision Digital Technology Co., Ltd.	3.38311	0.0	1	0		20.05.2025	0.08057	false	true	false	
11305507	1	Hangzhou Hikvision Digital Technology Co., Ltd.	3.38311	0.0	1	0		10.10.2025	0.04517	false	true	false	
51151256	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
117212260	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
14975615	1	Deka-Nachhaltigkeit FCP	119.17844	0.0	1	0		19.12.2025	2.096	false	true	false	
51151249	1	Vontobel Fund SICAV	103.87192707	0.0	1	0		31.03.2025	1.496	false	true	false	
51151249	1	Vontobel Fund SICAV	103.87192707	0.0	1	0		30.06.2025	1.134	false	true	false	
51151249	1	Vontobel Fund SICAV	103.87192707	0.0	1	0		30.09.2025	1.038	false	true	false	
1082033	1	Comgest Growth PLC	11.558671	0.0	1	0		31.12.2025	0.0	false	true	false	
52199869	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
52199870	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51151278	1	Vontobel Fund SICAV	105.96066183	0.0	1	0		31.03.2025	1.256	false	true	false	
51151278	1	Vontobel Fund SICAV	105.96066183	0.0	1	0		30.06.2025	1.112	false	true	false	
51151278	1	Vontobel Fund SICAV	105.96066183	0.0	1	0		30.09.2025	1.103	false	true	false	
14975559	1	Deka-Nachhaltigkeit FC	113.143217	0.0	1	0		19.12.2025	3.187	false	true	false	
52199871	1	Lombard Odier Funds SICAV	17.73653965	0.0	1	0		30.09.2025	0.0309	false	true	false	
18645944	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
51151272	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1082037	1	Comgest Growth PLC	49.848746	0.0	1	0		31.12.2025	0.0	false	true	false	
52199865	1	Lombard Odier Funds SICAV	17.56998015	0.0	1	0		30.09.2025	0.00489	false	true	false	
43286578	1	Nio, Inc.	4.040475	0.0	1	0			0.0	false	true	null	
52199867	1	Lombard Odier Funds SICAV	17.42221675	0.0	1	0		30.09.2025	0.005	false	true	false	
50102356	1	UBAM SICAV	101.6694425	0.0	1	0		31.12.2025	0.0	false	true	false	
51151269	1	Times Neighborhood Holdings Limited	0.0549666	0.0	1	0		23.06.2025	0.00404	false	true	false	
51151270	1	Ski Time Square Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50102358	1	UBAM SICAV	81.269005	0.0	1	0		07.01.2025	0.1771	false	true	false	
50102358	1	UBAM SICAV	81.269005	0.0	1	0		07.01.2025	0.48584	false	true	false	
50102358	1	UBAM SICAV	81.269005	0.0	1	0		06.02.2025	0.66083	false	true	false	
50102358	1	UBAM SICAV	81.269005	0.0	1	0		06.03.2025	0.64681	false	true	false	
50102358	1	UBAM SICAV	81.269005	0.0	1	0		04.04.2025	0.61653	false	true	false	
50102358	1	UBAM SICAV	81.269005	0.0	1	0		07.05.2025	0.59068	false	true	false	
50102358	1	UBAM SICAV	81.269005	0.0	1	0		05.06.2025	0.59856	false	true	false	
50102358	1	UBAM SICAV	81.269005	0.0	1	0		07.07.2025	0.58974	false	true	false	
50102358	1	UBAM SICAV	81.269005	0.0	1	0		06.08.2025	0.54913	false	true	false	
50102358	1	UBAM SICAV	81.269005	0.0	1	0		05.09.2025	0.55044	false	true	false	
50102358	1	UBAM SICAV	81.269005	0.0	1	0		04.12.2025	0.56066	false	true	false	
51151267	1	Baillie Gifford Worldwide Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
18121636	1	AB SICAV I SICAV	20.126715	0.0	1	0		31.05.2025	0.0	false	true	false	
18121637	1	AB SICAV I SICAV	21.3352925	0.0	1	0		31.05.2025	0.0	false	true	false	
52199853	1	Lombard Odier Funds SICAV	18.1263	0.0	1	0		30.09.2025	0.0875	false	true	false	
52199855	1	Lombard Odier Funds SICAV	17.2649	0.0	1	0		30.09.2025	0.0	false	true	false	
18121633	1	AB SICAV I SICAV	19.6475075	0.0	1	0		31.05.2025	0.0	false	true	false	
30442342	1	Neuberger Berman Investment Funds PLC	9.26778	0.0	1	0		06.01.2025	0.09675	false	true	false	
30442342	1	Neuberger Berman Investment Funds PLC	9.26778	0.0	1	0		03.04.2025	0.1016	false	true	false	
30442342	1	Neuberger Berman Investment Funds PLC	9.26778	0.0	1	0		03.07.2025	0.10396	false	true	false	
30442342	1	Neuberger Berman Investment Funds PLC	9.26778	0.0	1	0		03.10.2025	0.10216	false	true	false	
52199850	1	Lombard Odier Funds SICAV	17.9826	0.0	1	0		30.09.2025	0.06643	false	true	false	
1606319	1	Fidelity Funds SICAV	9.71442	0.0	1	0		09.01.2025	0.0465	false	true	false	
1606319	1	Fidelity Funds SICAV	9.71442	0.0	1	0		10.02.2025	0.05118	false	true	false	
1606319	1	Fidelity Funds SICAV	9.71442	0.0	1	0		10.03.2025	0.03572	false	true	false	
1606319	1	Fidelity Funds SICAV	9.71442	0.0	1	0		08.04.2025	0.04008	false	true	false	
1606319	1	Fidelity Funds SICAV	9.71442	0.0	1	0		08.05.2025	0.04281	false	true	false	
1606319	1	Fidelity Funds SICAV	9.71442	0.0	1	0		09.06.2025	0.0405	false	true	false	
1606319	1	Fidelity Funds SICAV	9.71442	0.0	1	0		08.07.2025	0.03694	false	true	false	
1606319	1	Fidelity Funds SICAV	9.71442	0.0	1	0		08.08.2025	0.04499	false	true	false	
1606319	1	Fidelity Funds SICAV	9.71442	0.0	1	0		08.09.2025	0.03897	false	true	false	
1606319	1	Fidelity Funds SICAV	9.71442	0.0	1	0		08.10.2025	0.03535	false	true	false	
1606319	1	Fidelity Funds SICAV	9.71442	0.0	1	0		10.11.2025	0.04944	false	true	false	
1606319	1	Fidelity Funds SICAV	9.71442	0.0	1	0		08.12.2025	0.03916	false	true	false	
52199851	1	Lombard Odier Funds SICAV	17.4733	0.0	1	0		30.09.2025	0.00477	false	true	false	
52199851	1	Lombard Odier Funds SICAV	17.4733	0.0	1	0		10.12.2025	0.06	false	true	false	
117212228	1	Candriam Equities L SICAV	1826.183785	0.0	1	0		31.12.2025	0.0	false	true	false	
50102340	1	UBAM SICAV	93.6360275	0.0	1	0			0.0	false	true	null	
43286573	1	PGIM Funds PLC	87.4886507725	0.0	1	0			0.0	false	true	null	
52199846	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
52199847	1	iShares ESG MSCI EM Leaders ETF	46.037885175	0.0	1	0		03.01.2025	0.0	false	true	false	
28345100	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
30442348	1	Neuberger Berman Investment Funds PLC	13.259625	0.0	1	0		31.12.2025	0.0	false	true	false	
51151280	1	JPMorgan Funds SICAV	83.962655	0.0	1	0		30.06.2025	2.313	false	true	false	
117212224	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50102336	1	UBAM SICAV	102.03	0.0	1	0		25.04.2025	0.10011	false	true	false	
50102336	1	UBAM SICAV	102.03	0.0	1	0		25.04.2025	4.02989	false	true	false	
50102337	1	UBAM SICAV	129.25644849	0.0	1	0		31.12.2025	0.0	false	true	false	
117212226	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117212227	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30442256	1	Muzinich Funds	97.00309	0.0	1	0		30.11.2025	0.0	false	true	false	
50102332	1	UBAM SICAV	82.6712875	0.0	1	0		07.01.2025	0.12595	false	true	false	
50102332	1	UBAM SICAV	82.6712875	0.0	1	0		07.01.2025	0.52791	false	true	false	
50102332	1	UBAM SICAV	82.6712875	0.0	1	0		06.02.2025	0.64272	false	true	false	
50102332	1	UBAM SICAV	82.6712875	0.0	1	0		06.03.2025	0.62909	false	true	false	
50102332	1	UBAM SICAV	82.6712875	0.0	1	0		04.04.2025	0.59941	false	true	false	
50102332	1	UBAM SICAV	82.6712875	0.0	1	0		07.05.2025	0.57428	false	true	false	
50102332	1	UBAM SICAV	82.6712875	0.0	1	0		05.06.2025	0.58216	false	true	false	
50102332	1	UBAM SICAV	82.6712875	0.0	1	0		07.07.2025	0.5738	false	true	false	
50102332	1	UBAM SICAV	82.6712875	0.0	1	0		06.08.2025	0.54105	false	true	false	
50102332	1	UBAM SICAV	82.6712875	0.0	1	0		05.09.2025	0.53449	false	true	false	
50102332	1	UBAM SICAV	82.6712875	0.0	1	0		04.12.2025	0.54464	false	true	false	
50102333	1	UBAM SICAV	116.303195	0.0	1	0		31.12.2025	0.0	false	true	false	
147098117	1	BCV PORTFOLIO PENSION FUND	101.296	0.0	1	0			0.0	false	true	null	
50102334	1	UBAM SICAV	101.154655	0.0	1	0		25.04.2025	1.401	false	true	false	
50102334	1	UBAM SICAV	101.154655	0.0	1	0		25.04.2025	5.172	false	true	false	
147098118	1	BCV PORTFOLIO PENSION FUND	101.3403	0.0	1	0			0.0	false	true	null	
46170115	1	Amundi Funds SICAV	12.25281564	0.0	1	0		07.01.2025	0.33222	false	true	false	
46170115	1	Amundi Funds SICAV	12.25281564	0.0	1	0		06.02.2025	0.26411	false	true	false	
46170115	1	Amundi Funds SICAV	12.25281564	0.0	1	0		04.09.2025	0.24451	false	true	false	
46170115	1	Amundi Funds SICAV	12.25281564	0.0	1	0		06.10.2025	0.24931	false	true	false	
46170115	1	Amundi Funds SICAV	12.25281564	0.0	1	0		04.12.2025	0.25467	false	true	false	
50102335	1	UBAM SICAV	116.39	0.0	1	0		31.12.2025	0.0	false	true	false	
147098119	1	BCV PORTFOLIO PENSION FUND	101.3605	0.0	1	0			0.0	false	true	null	
130057477	1	2Xideas UCITS SICAV	97.589355	0.0	1	0		31.12.2025	0.0	false	true	false	
50102330	1	UBAM SICAV	114.5038925	0.0	1	0		31.12.2025	0.0	false	true	false	
50102331	1	UBAM SICAV	87.8842925	0.0	1	0		25.04.2025	1.222	false	true	false	
50102331	1	UBAM SICAV	87.8842925	0.0	1	0		25.04.2025	6.037	false	true	false	
130057479	1	2Xideas UCITS SICAV	106.52	0.0	1	0		31.12.2025	0.0	false	true	false	
28345212	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
33587404	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
33485	1	DWS Top Europe	206.1811205	0.0	1	0		05.12.2025	2.875	false	true	false	
28345214	1	UBS (Lux) Strategy Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
14975541	1	Deka-ESG FCP	295.3230205	0.0	1	0		19.12.2025	5.06	false	true	false	
46170130	1	Ansgar S.C.A SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
30442253	1	Muzinich Funds	93.5726475	0.0	1	0		30.11.2025	0.0	false	true	false	
52199873	1	Lombard Odier Funds SICAV	16.856938	0.0	1	0		30.09.2025	0.0	false	true	false	
117212195	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
126911823	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136612603	1	Equinox Opportunities Fund LTD	0.0	0.0	1	0			0.0	false	true	null	
30180115	1	Nicox SA	0.2540265	0.0	1	0			0.0	false	true	false	
117212185	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.24046	false	true	false	
117212185	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.23889	false	true	false	
117212185	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.23262	false	true	false	
117212185	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.21178	false	true	false	
46170150	1	Ansgar S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
117212180	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
117212182	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.24426	false	true	false	
117212182	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.2435	false	true	false	
117212182	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.25082	false	true	false	
117212182	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.22906	false	true	false	
27820867	1	PvB Alegra CLO Fund	2144.2483925	0.0	1	0		02.04.2025	400.507	false	true	true	
117212183	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46170158	1	SSGA SPDR ETFs Europe I PLC	37.954716875	0.0	1	0		31.03.2025	0.50634	false	true	false	
1606391	1	Fidelity Funds SICAV	8.5642225	0.0	1	0		09.01.2025	0.04706	false	true	false	
1606391	1	Fidelity Funds SICAV	8.5642225	0.0	1	0		10.02.2025	0.0426	false	true	false	
1606391	1	Fidelity Funds SICAV	8.5642225	0.0	1	0		10.03.2025	0.03737	false	true	false	
1606391	1	Fidelity Funds SICAV	8.5642225	0.0	1	0		08.04.2025	0.03905	false	true	false	
1606391	1	Fidelity Funds SICAV	8.5642225	0.0	1	0		08.05.2025	0.0392	false	true	false	
1606391	1	Fidelity Funds SICAV	8.5642225	0.0	1	0		09.06.2025	0.03591	false	true	false	
1606391	1	Fidelity Funds SICAV	8.5642225	0.0	1	0		08.07.2025	0.03447	false	true	false	
1606391	1	Fidelity Funds SICAV	8.5642225	0.0	1	0		08.08.2025	0.04061	false	true	false	
1606391	1	Fidelity Funds SICAV	8.5642225	0.0	1	0		08.09.2025	0.03365	false	true	false	
1606391	1	Fidelity Funds SICAV	8.5642225	0.0	1	0		08.10.2025	0.0381	false	true	false	
1606391	1	Fidelity Funds SICAV	8.5642225	0.0	1	0		10.11.2025	0.04274	false	true	false	
1606391	1	Fidelity Funds SICAV	8.5642225	0.0	1	0		08.12.2025	0.03425	false	true	false	
10781265	1	Kaisa Group Holdings Ltd.	0.00987363	0.0	1	0			0.0	false	true	false	
29393718	1	MIF Marine Invest Fund SICAV	153.2132275	0.0	1	0		31.12.2025	0.0	false	true	false	
126911848	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112493646	1	Schroder International Selection Fund SICAV	61.469806025	0.0	1	0		31.12.2025	0.0	false	true	false	
43286635	1	PGIM Funds PLC	98.568934097	0.0	1	0		30.06.2025	0.0	false	true	false	
21529162	1	Robeco Capital Growth Funds SICAV	153.19752	0.0	1	0		31.12.2025	0.0	false	true	false	
25461383	1	Man Multi-Strategy Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
25461396	1	Inwido AB	13.910975	0.0	1	0		22.05.2025	0.47351	false	true	false	
55869557	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2917129	1	EMC Asset Management SICAV	211.71	0.0	1	0			0.0	false	true	null	
52723715	1	UBAM SICAV	80.064785	0.0	1	0		07.01.2025	0.05172	false	true	false	
52723715	1	UBAM SICAV	80.064785	0.0	1	0		07.01.2025	0.5204	false	true	false	
52723715	1	UBAM SICAV	80.064785	0.0	1	0		06.02.2025	0.5703	false	true	false	
52723715	1	UBAM SICAV	80.064785	0.0	1	0		05.09.2025	0.3191	false	true	false	
52723715	1	UBAM SICAV	80.064785	0.0	1	0		04.12.2025	0.64076	false	true	false	
25461420	1	FCPI Select Innovation 2014 FCPI	0.0	0.0	1	0			0.0	false	true	null	
126911674	1	M&G (LUX) Investment Funds 1 SICAV	11.540784975	0.0	1	0		23.01.2025	0.013	false	true	false	
126911674	1	M&G (LUX) Investment Funds 1 SICAV	11.540784975	0.0	1	0		27.02.2025	0.0142	false	true	false	
126911674	1	M&G (LUX) Investment Funds 1 SICAV	11.540784975	0.0	1	0		27.03.2025	0.00714	false	true	false	
126911674	1	M&G (LUX) Investment Funds 1 SICAV	11.540784975	0.0	1	0		25.04.2025	0.02115	false	true	false	
126911674	1	M&G (LUX) Investment Funds 1 SICAV	11.540784975	0.0	1	0		22.05.2025	0.0111	false	true	false	
126911674	1	M&G (LUX) Investment Funds 1 SICAV	11.540784975	0.0	1	0		27.06.2025	0.00927	false	true	false	
126911674	1	M&G (LUX) Investment Funds 1 SICAV	11.540784975	0.0	1	0		24.07.2025	0.01621	false	true	false	
126911674	1	M&G (LUX) Investment Funds 1 SICAV	11.540784975	0.0	1	0		29.08.2025	0.0115	false	true	false	
126911674	1	M&G (LUX) Investment Funds 1 SICAV	11.540784975	0.0	1	0		25.09.2025	0.01184	false	true	false	
126911674	1	M&G (LUX) Investment Funds 1 SICAV	11.540784975	0.0	1	0		23.10.2025	0.01479	false	true	false	
126911674	1	M&G (LUX) Investment Funds 1 SICAV	11.540784975	0.0	1	0		27.11.2025	0.01014	false	true	false	
19694086	1	Shutterstock Inc.	15.131975	0.0	1	0		20.03.2025	0.29127	false	true	false	
19694086	1	Shutterstock Inc.	15.131975	0.0	1	0		19.06.2025	0.27028	false	true	false	
19694086	1	Shutterstock Inc.	15.131975	0.0	1	0		18.09.2025	0.26147	false	true	false	
19694086	1	Shutterstock Inc.	15.131975	0.0	1	0		18.12.2025	0.26202	false	true	false	
110921128	1	Gam Star (LUX) SICAV	0.0	0.0	1	0		23.04.2025	4.368	false	true	false	
110921124	1	Gam Star (LUX) SICAV	0.0	0.0	1	0		31.03.2025	2.469	false	true	false	
136612635	1	Goldman Sachs Funds SICAV	8.1047175	0.0	1	0		06.01.2025	0.03788	false	true	false	
136612635	1	Goldman Sachs Funds SICAV	8.1047175	0.0	1	0		05.02.2025	0.03456	false	true	false	
136612635	1	Goldman Sachs Funds SICAV	8.1047175	0.0	1	0		05.03.2025	0.03	false	true	false	
136612635	1	Goldman Sachs Funds SICAV	8.1047175	0.0	1	0		03.04.2025	0.03341	false	true	false	
136612635	1	Goldman Sachs Funds SICAV	8.1047175	0.0	1	0		07.05.2025	0.07721	false	true	false	
136612635	1	Goldman Sachs Funds SICAV	8.1047175	0.0	1	0		04.06.2025	0.03052	false	true	false	
136612635	1	Goldman Sachs Funds SICAV	8.1047175	0.0	1	0		03.07.2025	0.02929	false	true	false	
136612635	1	Goldman Sachs Funds SICAV	8.1047175	0.0	1	0		05.08.2025	0.03711	false	true	false	
136612635	1	Goldman Sachs Funds SICAV	8.1047175	0.0	1	0		04.09.2025	0.02787	false	true	false	
136612635	1	Goldman Sachs Funds SICAV	8.1047175	0.0	1	0		03.10.2025	0.03189	false	true	false	
136612635	1	Goldman Sachs Funds SICAV	8.1047175	0.0	1	0		05.11.2025	0.0297	false	true	false	
136612635	1	Goldman Sachs Funds SICAV	8.1047175	0.0	1	0		03.12.2025	0.02624	false	true	false	
30966427	1	Comgest Growth PLC	12.422175	0.0	1	0		31.12.2025	0.0	false	true	false	
33587525	1	Vitruvius SICAV	140.998665	0.0	1	0		31.12.2025	0.0	false	true	false	
136612718	1	JPMorgan Investment Funds SICAV	128.65966713	0.0	1	0		24.03.2025	0.20552	false	true	false	
21791239	1	DPAM L SICAV	2148.533805	0.0	1	0		23.05.2025	19.285	false	true	false	
126911682	1	Swiss Life Funds (CH)	123.52	0.0	1	0		10.04.2025	2.05	false	true	true	
126911683	1	Swiss Life Funds (CH)	123.19	0.0	1	0		10.04.2025	1.65	false	true	true	
46170518	1	Aviva Investors SICAV	8.03775205	0.0	1	0			0.0	false	true	null	
24936992	1	JPMorgan Investment Funds SICAV	100.80695237	0.0	1	0		31.12.2025	0.0	false	true	false	
110134734	1	Tellco Classic	0.0	0.0	1	0			0.0	false	true	null	
12616607	1	Goldman Sachs Funds SICA	121.923415	0.0	1	0		30.11.2025	0.0	false	true	false	
110134735	1	Tellco Classic	91.24	0.0	1	0		29.10.2025	0.29417	false	true	true	
12616616	1	Goldman Sachs Funds SICA	100.4937183	0.0	1	0		15.12.2025	4.746	false	true	false	
24674837	1	JAB Consumer Partners SCA SICAV	0.0	0.0	1	0			0.0	false	true	null	
3965772	1	Lombard Odier Funds SICAV	105.5486621	0.0	1	0		30.09.2025	2.296	false	true	false	
33587575	1	Vitruvius SICAV	163.4490975	0.0	1	0		31.12.2025	0.0	false	true	false	
52461656	1	T.Rowe Price Funds SICAV	10.1962575	0.0	1	0		31.12.2025	0.0	false	true	false	
33587579	1	Vitruvius SICAV	149.53135	0.0	1	0		31.12.2025	0.0	false	true	false	
33587581	1	Vitruvius SICAV	173.12247	0.0	1	0		31.12.2025	0.0	false	true	false	
28607038	1	Goldman Sachs Funds SICAV	21.6680375	0.0	1	0		30.11.2025	0.0	false	true	false	
29131319	1	Crown Alpha PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33587597	1	iShares IV PLC	13.883389	0.0	1	0		31.05.2025	0.10487	false	true	false	
33587599	1	iShares IV PLC	10.3863975	0.0	1	0		31.05.2025	0.17839	false	true	false	
33587602	1	iShares IV PLC	13.331983	0.0	1	0		31.05.2025	0.10095	false	true	false	
33587604	1	iShares IV PLC	9.81993875	0.0	1	0		31.05.2025	0.11705	false	true	false	
32277068	1	BNP Paribas Funds SICAV	94.40853	0.0	1	0		31.12.2025	0.0	false	true	false	
32277069	1	BNP Paribas Funds SICAV	148.09838	0.0	1	0		02.05.2025	0.33001	false	true	false	
32277069	1	BNP Paribas Funds SICAV	148.09838	0.0	1	0		02.05.2025	2.131	false	true	false	
29393507	1	abrdn SICAV I SICAV	8.3277889	0.0	1	0		31.01.2025	0.02967	false	true	false	
29393507	1	abrdn SICAV I SICAV	8.3277889	0.0	1	0		28.02.2025	0.02564	false	true	false	
29393507	1	abrdn SICAV I SICAV	8.3277889	0.0	1	0		31.03.2025	0.02611	false	true	false	
29393507	1	abrdn SICAV I SICAV	8.3277889	0.0	1	0		30.04.2025	0.02886	false	true	false	
29393507	1	abrdn SICAV I SICAV	8.3277889	0.0	1	0		30.05.2025	0.02625	false	true	false	
29393507	1	abrdn SICAV I SICAV	8.3277889	0.0	1	0		30.06.2025	0.02746	false	true	false	
29393507	1	abrdn SICAV I SICAV	8.3277889	0.0	1	0		31.07.2025	0.02769	false	true	false	
29393507	1	abrdn SICAV I SICAV	8.3277889	0.0	1	0		29.08.2025	0.0267	false	true	false	
29393507	1	abrdn SICAV I SICAV	8.3277889	0.0	1	0		30.09.2025	0.0263	false	true	false	
29393507	1	abrdn SICAV I SICAV	8.3277889	0.0	1	0		31.10.2025	0.02909	false	true	false	
29393507	1	abrdn SICAV I SICAV	8.3277889	0.0	1	0		28.11.2025	0.03055	false	true	false	
29393508	1	abrdn SICAV I SICAV	11.55783355	0.0	1	0		30.09.2025	0.0	false	true	false	
10519307	1	Raiffeisen-Europa-High Yield	347.83951	0.0	1	0		31.01.2025	11.906	false	true	false	
29393515	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29393520	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46170486	1	Neuberger Berman Investment Funds PLC	15.48352	0.0	1	0		31.12.2025	0.0	false	true	false	
26509871	1	Amundi Funds SICA	1323.18426	0.0	1	0		30.06.2025	0.0	false	true	false	
22577894	1	MFS Meridian Funds SICAV	20.09146	0.0	1	0		31.01.2025	0.38848	false	true	false	
20218612	1	JPMorgan Funds SICAV	81.22620582	0.0	1	0		30.09.2025	4.275	false	true	false	
20218612	1	JPMorgan Funds SICAV	81.22620582	0.0	1	0		30.09.2025	0.82322	false	true	false	
1082322	1	BNP Paribas Funds SICAV	986.271008161	0.0	1	0		31.12.2025	0.0	false	true	false	
35946982	1	PPF II ('PMG Partners Fund II') FC	113.23	0.0	1	0		31.12.2025	0.0	false	true	false	
26509916	1	Amundi Funds SICA	122.86213	0.0	1	0		30.06.2025	0.0	false	true	false	
35946996	1	PPF II ('PMG Partners Fund II') FC	127.504715	0.0	1	0		31.12.2025	0.0	false	true	false	
35946997	1	PPF II ('PMG Partners Fund II') FC	120.89	0.0	1	0		31.12.2025	0.0	false	true	false	
4752284	1	CB-Accent Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32277048	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4752272	1	CB-Accent Lux SICAV	131.68436	0.0	1	0		31.12.2025	0.0	false	true	false	
30441993	1	Crown A GENERIX PLC	788.5222563865	0.0	1	0		31.12.2025	0.0	false	true	false	
134253545	1	Pictet SICAV	121.1791193505	0.0	1	0		30.09.2025	4.221	false	true	false	
134253546	1	Pictet SICAV	121.1782668057	0.0	1	0		30.09.2025	4.221	false	true	false	
134253547	1	Pictet SICAV	121.1300980245	0.0	1	0		30.09.2025	4.186	false	true	false	
21529267	1	UBS (Lux) Equity SICAV	121.610375	0.0	1	0		21.01.2025	0.6506	false	true	false	
21529267	1	UBS (Lux) Equity SICAV	121.610375	0.0	1	0		21.02.2025	0.66278	false	true	false	
21529267	1	UBS (Lux) Equity SICAV	121.610375	0.0	1	0		20.03.2025	0.63118	false	true	false	
21529267	1	UBS (Lux) Equity SICAV	121.610375	0.0	1	0		18.04.2025	0.54515	false	true	false	
21529267	1	UBS (Lux) Equity SICAV	121.610375	0.0	1	0		20.05.2025	0.54917	false	true	false	
21529267	1	UBS (Lux) Equity SICAV	121.610375	0.0	1	0		20.06.2025	0.56622	false	true	false	
21529267	1	UBS (Lux) Equity SICAV	121.610375	0.0	1	0		18.07.2025	0.57562	false	true	false	
21529267	1	UBS (Lux) Equity SICAV	121.610375	0.0	1	0		21.08.2025	0.58203	false	true	false	
21529267	1	UBS (Lux) Equity SICAV	121.610375	0.0	1	0		18.09.2025	0.5815	false	true	false	
21529267	1	UBS (Lux) Equity SICAV	121.610375	0.0	1	0		20.10.2025	0.58981	false	true	false	
21529267	1	UBS (Lux) Equity SICAV	121.610375	0.0	1	0		20.11.2025	0.60934	false	true	false	
21529267	1	UBS (Lux) Equity SICAV	121.610375	0.0	1	0		18.12.2025	0.59684	false	true	false	
24674951	1	GoDaddy Inc	98.30238	0.0	1	0			0.0	false	true	null	
51676956	1	JPMorgan Funds SICAV	94.7	0.0	1	0		30.06.2025	3.86329	false	true	false	
1082376	1	BNP Paribas Funds SICAV	1432.10144	0.0	1	0		31.12.2025	0.0	false	true	false	
33850908	1	BlackRock Institutional Funds Switzerlan	1331.6	0.0	1	0		16.09.2025	26.51456049	false	true	true	
50890513	1	DPAM B SICA	193.720795	0.0	1	0			0.0	false	true	null	
25200030	1	Edmond de Rothschild Fund SICAV	281.43903	0.0	1	0		08.08.2025	2.033	false	true	false	
50890536	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
38831731	1	GMO Investments ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
126649257	1	Trivium Fund	0.0	0.0	1	0			0.0	false	true	null	
25200040	1	Heptagon Fund ICAV	313.5652314633	0.0	1	0		30.09.2025	0.0	false	true	false	
33850926	1	UBAM SICAV	73.29897	0.0	1	0		07.01.2025	0.02804	false	true	false	
33850926	1	UBAM SICAV	73.29897	0.0	1	0		07.01.2025	0.58041	false	true	false	
33850926	1	UBAM SICAV	73.29897	0.0	1	0		06.02.2025	0.56125	false	true	false	
33850926	1	UBAM SICAV	73.29897	0.0	1	0		06.03.2025	0.54935	false	true	false	
33850926	1	UBAM SICAV	73.29897	0.0	1	0		04.04.2025	0.52234	false	true	false	
33850926	1	UBAM SICAV	73.29897	0.0	1	0		07.05.2025	0.49224	false	true	false	
33850926	1	UBAM SICAV	73.29897	0.0	1	0		05.06.2025	0.50016	false	true	false	
33850926	1	UBAM SICAV	73.29897	0.0	1	0		07.07.2025	0.4941	false	true	false	
33850926	1	UBAM SICAV	73.29897	0.0	1	0		06.08.2025	0.48453	false	true	false	
33850926	1	UBAM SICAV	73.29897	0.0	1	0		05.09.2025	0.47865	false	true	false	
33850926	1	UBAM SICAV	73.29897	0.0	1	0		04.12.2025	0.48857	false	true	false	
51676984	1	First Sentier Investors Global Umbrella Fund PLC	8.38881835	0.0	1	0		31.12.2025	0.0	false	true	false	
51676985	1	JPMorgan Funds SICAV	81.12	0.0	1	0		20.02.2025	0.38	false	true	false	
51676985	1	JPMorgan Funds SICAV	81.12	0.0	1	0		21.05.2025	0.39	false	true	false	
51676985	1	JPMorgan Funds SICAV	81.12	0.0	1	0		30.06.2025	1.86033	false	true	false	
51676985	1	JPMorgan Funds SICAV	81.12	0.0	1	0		21.08.2025	0.31	false	true	false	
51676985	1	JPMorgan Funds SICAV	81.12	0.0	1	0		20.11.2025	0.3	false	true	false	
33850928	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126649272	1	Tiger Fund FCP-SIF	1074.03893	0.0	1	0		31.12.2025	0.0	false	true	false	
33850930	1	UBAM SICAV	98.3912319	0.0	1	0		07.01.2025	0.05164	false	true	false	
33850930	1	UBAM SICAV	98.3912319	0.0	1	0		07.01.2025	0.77747	false	true	false	
33850930	1	UBAM SICAV	98.3912319	0.0	1	0		06.02.2025	0.76612	false	true	false	
33850930	1	UBAM SICAV	98.3912319	0.0	1	0		06.03.2025	0.74911	false	true	false	
33850930	1	UBAM SICAV	98.3912319	0.0	1	0		04.04.2025	0.70928	false	true	false	
33850930	1	UBAM SICAV	98.3912319	0.0	1	0		07.05.2025	0.67343	false	true	false	
33850930	1	UBAM SICAV	98.3912319	0.0	1	0		05.06.2025	0.68665	false	true	false	
33850930	1	UBAM SICAV	98.3912319	0.0	1	0		07.07.2025	0.67715	false	true	false	
33850930	1	UBAM SICAV	98.3912319	0.0	1	0		06.08.2025	0.6625	false	true	false	
33850930	1	UBAM SICAV	98.3912319	0.0	1	0		05.09.2025	0.65693	false	true	false	
33850930	1	UBAM SICAV	98.3912319	0.0	1	0		04.12.2025	0.6628	false	true	false	
33850931	1	UBAM SICAV	74.138755	0.0	1	0		07.01.2025	0.03911	false	true	false	
33850931	1	UBAM SICAV	74.138755	0.0	1	0		07.01.2025	0.57842	false	true	false	
33850931	1	UBAM SICAV	74.138755	0.0	1	0		06.02.2025	0.5703	false	true	false	
33850931	1	UBAM SICAV	74.138755	0.0	1	0		06.03.2025	0.55821	false	true	false	
33850931	1	UBAM SICAV	74.138755	0.0	1	0		04.04.2025	0.52234	false	true	false	
33850931	1	UBAM SICAV	74.138755	0.0	1	0		07.05.2025	0.50044	false	true	false	
33850931	1	UBAM SICAV	74.138755	0.0	1	0		05.06.2025	0.50836	false	true	false	
33850931	1	UBAM SICAV	74.138755	0.0	1	0		07.07.2025	0.50207	false	true	false	
33850931	1	UBAM SICAV	74.138755	0.0	1	0		06.08.2025	0.4926	false	true	false	
33850931	1	UBAM SICAV	74.138755	0.0	1	0		05.09.2025	0.48662	false	true	false	
33850931	1	UBAM SICAV	74.138755	0.0	1	0		04.12.2025	0.49658	false	true	false	
1082408	1	BNP Paribas Funds SICAV	996.2264957225	0.0	1	0		31.12.2025	0.0	false	true	false	
38831727	1	GMO Investments ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
126649267	1	Trivium Fund	0.0	0.0	1	0			0.0	false	true	null	
46171776	1	Amundi Funds SICAV	17.6275625	0.0	1	0		31.12.2025	0.0	false	true	false	
46171777	1	Amundi Funds SICAV	1830.433075	0.0	1	0		31.12.2025	0.0	false	true	false	
46171779	1	Amundi Funds SICAV	48.990825	0.0	1	0		30.06.2025	0.0	false	true	false	
46171780	1	Amundi Funds SICAV	40.0799275	0.0	1	0		31.12.2025	0.0	false	true	false	
1082452	1	BAE Systems plc	73.58418	0.0	1	0		09.06.2025	0.91343	false	true	false	
46171784	1	GAM Multistock SICAV	110.22	0.0	1	0		30.06.2025	1.336	false	true	false	
50890566	1	BOND CEDOLA GIUGNO 2025	8.70948	0.0	1	0		30.07.2025	0.09308	false	true	false	
12092649	1	Global Investors SICAV	269.9274975	0.0	1	0		29.10.2025	3.183	false	true	false	
27821564	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51676993	1	JPMorgan Funds SICAV	97.83	0.0	1	0		30.06.2025	4.44726	false	true	false	
42763989	1	Legal & General SICAV	0.94135145	0.0	1	0		31.12.2025	0.0	false	true	false	
42763985	1	Premium Global Brands	0.0	0.0	1	0			0.0	false	true	null	
25200101	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
12092638	1	Global Investors SICAV	329.51262	0.0	1	0		30.06.2025	0.0	false	true	false	
36472386	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51677026	1	JPMorgan Funds SICAV	83.78	0.0	1	0		20.02.2025	0.39	false	true	false	
51677026	1	JPMorgan Funds SICAV	83.78	0.0	1	0		21.05.2025	0.4	false	true	false	
51677026	1	JPMorgan Funds SICAV	83.78	0.0	1	0		30.06.2025	2.32476	false	true	false	
51677026	1	JPMorgan Funds SICAV	83.78	0.0	1	0		21.08.2025	0.32	false	true	false	
51677026	1	JPMorgan Funds SICAV	83.78	0.0	1	0		20.11.2025	0.31	false	true	false	
12092614	1	Global Investors SICAV	311.591925	0.0	1	0		30.06.2025	0.0	false	true	false	
130057026	1	Capital International Fund SICAV	11.03573	0.0	1	0		31.12.2025	0.0	false	true	false	
111444513	1	LGT Portfolio Management SICAV	973.182035	0.0	1	0		11.02.2025	0.0	false	true	false	
111444513	1	LGT Portfolio Management SICAV	973.182035	0.0	1	0		30.06.2025	38.261	false	true	false	
111444514	1	LGT Portfolio Management SICAV	1015.89	0.0	1	0			0.0	false	true	null	
33851022	1	Deep Research Fund SICAV	2317.11249	0.0	1	0		31.12.2025	0.0	false	true	false	
130057037	1	Capital International Fund SICAV	11.02979835	0.0	1	0		31.12.2025	0.0	false	true	false	
33851019	1	Deep Research Fund SICAV	2201.63	0.0	1	0		31.12.2025	0.0	false	true	false	
130057040	1	HSBC ETFs PLC	18.16336	0.0	1	0		31.12.2025	0.0	false	true	false	
11043899	1	PGIM Municipal High Income Fund	7.4233825	0.0	1	0		31.01.2025	0.02779	false	true	false	
11043899	1	PGIM Municipal High Income Fund	7.4233825	0.0	1	0		28.02.2025	0.02472	false	true	false	
11043899	1	PGIM Municipal High Income Fund	7.4233825	0.0	1	0		31.03.2025	0.02785	false	true	false	
11043899	1	PGIM Municipal High Income Fund	7.4233825	0.0	1	0		30.04.2025	0.02572	false	true	false	
11043899	1	PGIM Municipal High Income Fund	7.4233825	0.0	1	0		30.05.2025	0.0261	false	true	false	
11043899	1	PGIM Municipal High Income Fund	7.4233825	0.0	1	0		30.06.2025	0.02459	false	true	false	
11043899	1	PGIM Municipal High Income Fund	7.4233825	0.0	1	0		31.07.2025	0.02594	false	true	false	
11043899	1	PGIM Municipal High Income Fund	7.4233825	0.0	1	0		29.08.2025	0.00216	false	true	false	
117211752	1	Schroder International Selection Fund SICAV	119.354443125	0.0	1	0		03.01.2025	4.878	false	true	false	
117211752	1	Schroder International Selection Fund SICAV	119.354443125	0.0	1	0		03.01.2025	0.87934	false	true	false	
117211752	1	Schroder International Selection Fund SICAV	119.354443125	0.0	1	0		08.04.2025	5.427	false	true	false	
33851026	1	Deep Research Fund SICAV	2415.52217	0.0	1	0		31.12.2025	0.0	false	true	false	
25199897	1	Edmond de Rothschild Fund SICAV	124.969515	0.0	1	0		31.03.2025	0.0	false	true	false	
110133770	1	HSBC Global Investment Funds SICAV	7.805034	0.0	1	0		31.03.2025	0.0	false	true	false	
110133771	1	HSBC Global Investment Funds SICAV	9.502677477	0.0	1	0		31.03.2025	0.0	false	true	false	
117211751	1	Schroder International Selection Fund SICAV	139.3690152033	0.0	1	0		31.12.2025	0.0	false	true	false	
33851033	1	Fulgent Genetics Inc	20.8124075	0.0	1	0			0.0	false	true	null	
22316533	1	Optimix Investment Funds NV	67.042525	0.0	1	0		20.06.2025	1.412	false	true	false	
10519558	1	RAIFFEISEN ZENTRAL.-ESG-AKTIEN	275.57688	0.0	1	0		31.01.2025	5.614	false	true	false	
25199912	1	Heptagon Fund ICAV	260.05176665	0.0	1	0		30.09.2025	0.0	false	true	false	
28869906	1	DSC Equity Fund	555.53	0.0	1	0		01.07.2025	0.0	false	true	false	
4752611	1	China Unicom (Hong Kong) Limited	0.7919262	0.0	1	0		25.06.2025	0.01748	false	true	false	
4752611	1	China Unicom (Hong Kong) Limited	0.7919262	0.0	1	0		24.09.2025	0.03191	false	true	false	
50890681	1	JSS Investmentfonds SICAV	195.9471925	0.0	1	0			0.0	false	true	null	
25199923	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
110133796	1	HSBC Global Investment Funds SICAV	6.531	0.0	1	0		31.03.2025	0.0	false	true	false	
21267954	1	Commerzbank AG	33.55971	0.0	1	0		30.05.2025	0.59963	false	true	false	
46171767	1	Amundi Funds SICAV	13.097718	0.0	1	0		31.12.2025	0.0	false	true	false	
46171768	1	Amundi Funds SICAV	13.1358685	0.0	1	0		31.12.2025	0.0	false	true	false	
111444508	1	RP Investment Fund	10.32855	0.0	1	0		31.03.2025	0.0	false	true	true	
46171769	1	Amundi Funds SICAV	10.80629	0.0	1	0		31.12.2025	0.0	false	true	false	
46171770	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46171771	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111444511	1	LGT Portfolio Management SICAV	856.70746	0.0	1	0		11.02.2025	0.0	false	true	false	
111444511	1	LGT Portfolio Management SICAV	856.70746	0.0	1	0		30.06.2025	32.476	false	true	false	
114852451	1	Adelio UCITS Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
46171772	1	Amundi Funds SICAV	14.8107685	0.0	1	0		31.12.2025	0.0	false	true	false	
42239545	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
50890678	1	DPAM B SICA	184.639115	0.0	1	0		09.04.2025	1.772	false	true	false	
46171775	1	Amundi Funds SICAV	17.614365	0.0	1	0		31.12.2025	0.0	false	true	false	
51677099	1	BlackRock Fixed Income Dublin Funds PLC	9.1309965	0.0	1	0		31.07.2025	0.0	false	true	false	
111444507	1	RP Investment Fund	10.42	0.0	1	0		04.07.2025	0.04367	false	true	true	
50890696	1	JSS Investmentfonds SICAV	204.2499725	0.0	1	0			0.0	false	true	null	
19432940	1	Nordea 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
50890689	1	DPAM B SICA	194.307235	0.0	1	0		31.12.2025	0.0	false	true	false	
27821415	1	Neuberger Berman Investment Funds PLC	10.9799	0.0	1	0		31.12.2025	0.0	false	true	false	
19432953	1	Nordea 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
19432957	1	Nordea 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
42239570	1	SEI Global Master Fund PLC	19.289265	0.0	1	0		14.01.2025	0.05548	false	true	false	
19432946	1	Nordea 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
42239582	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
42239576	1	BlueBay Funds SICAV	104.70315825	0.0	1	0		07.07.2025	6.235	false	true	false	
42239577	1	BlueBay Funds SICAV	84.3667025	0.0	1	0		07.07.2025	5.256	false	true	false	
19432950	1	Nordea 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
42239578	1	BlueBay Funds SICAV	84.3033	0.0	1	0		07.07.2025	4.967	false	true	false	
42239579	1	BlueBay Funds SICAV	83.8	0.0	1	0		07.07.2025	4.995	false	true	false	
119047167	1	SYNCHRONY MARKET FUND	142.0	0.0	1	0		20.06.2025	1.1	false	true	true	
119047167	1	SYNCHRONY MARKET FUND	142.0	0.0	1	0		19.12.2025	1.224	false	true	true	
117211670	1	Schroder International Selection Fund SICAV	108.8673067575	0.0	1	0		31.12.2025	0.0	false	true	false	
120095682	1	iShares VI PLC	7.47012525	0.0	1	0		31.03.2025	0.0	false	true	false	
117211671	1	Schroder International Selection Fund SICAV	86.18709725	0.0	1	0		31.12.2025	0.0	false	true	false	
19432922	1	Nordea 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
19695064	1	Robeco Capital Growth Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19432925	1	Nordea 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
114328104	1	U Access SICAV	124.09855245	0.0	1	0		31.12.2025	0.0	false	true	false	
130057021	1	Capital International Fund SICAV	11.0360425	0.0	1	0		31.12.2025	0.0	false	true	false	
21005759	1	Pictet SICAV	125.84489178	0.0	1	0		30.09.2025	6.46	false	true	false	
50890252	1	JSS Special Investments FCP-SI	1181.167395	0.0	1	0		28.02.2025	0.0	false	true	false	
44337058	1	Alien Metals Limited	9.305E-4	0.0	1	0			0.0	false	true	null	
50890244	1	JSS Special Investments FCP-SI	927.420045	0.0	1	0		24.06.2025	29.719	false	true	false	
50890244	1	JSS Special Investments FCP-SI	927.420045	0.0	1	0		10.12.2025	22.95	false	true	false	
23102574	1	Swisscanto (LU) Bond Fund FCP	101.12	0.0	1	0		31.01.2025	1.040921379	false	true	false	
34064	1	BlueBay Funds SICAV	212.70387174	0.0	1	0		30.06.2025	0.0	false	true	false	
23102576	1	Swisscanto (LU) Bond Fund FCP	145.32	0.0	1	0		31.01.2025	0.7691	false	true	false	
44337076	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42764189	1	Multi Units Luxembourg SICAV	26.08087	0.0	1	0		31.12.2025	0.0	false	true	false	
24937577	1	Mediobanca SICAV	0.0	0.0	1	0			0.0	false	true	null	
124551752	1	MFS Meridian Funds SICAV	98.958675	0.0	1	0		31.01.2025	3.352	false	true	false	
51676721	1	First Sentier Investors Global Umbrella Fund pl	7.77751825	0.0	1	0			0.0	false	true	null	
124551755	1	MFS Meridian Funds SICAV	9.78886	0.0	1	0		31.01.2025	0.33184	false	true	false	
124551749	1	MFS Meridian Funds SICAV	102.305376	0.0	1	0		02.01.2025	0.3384	false	true	false	
124551749	1	MFS Meridian Funds SICAV	102.305376	0.0	1	0		02.01.2025	0.05436	false	true	false	
124551750	1	MFS Meridian Funds SICAV	101.9546525	0.0	1	0		31.01.2025	3.822	false	true	false	
124551744	1	MFS Meridian Funds SICAV	10.86967	0.0	1	0		31.01.2025	0.38956	false	true	false	
124551745	1	MFS Meridian Funds SICAV	121.4598475	0.0	1	0		31.01.2025	4.322	false	true	false	
50890296	1	JSS Special Investments FCP-SI	1134.59587	0.0	1	0		28.02.2025	0.0	false	true	false	
42239927	1	iShares Future AI & Tech ETF	38.170605	0.0	1	0		20.06.2025	1.55E-5	false	true	false	
42239927	1	iShares Future AI & Tech ETF	38.170605	0.0	1	0		19.12.2025	0.0	false	true	false	
50890300	1	RESCAD Fund	115.07	0.0	1	0		25.03.2025	1.1834	false	true	true	
44337041	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22053992	1	American Airlines Group Inc.	12.1451925	0.0	1	0			0.0	false	true	null	
24937540	1	Heidelberg Pharma AG	2.30764	0.0	1	0			0.0	false	true	null	
21791863	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50890291	1	RESCAD Fund	140.07	0.0	1	0		25.03.2025	1.8669	false	true	true	
133202637	1	Xtrackers (IE) plc	32.73	0.0	1	0		31.12.2025	0.0	false	true	false	
30704786	1	JSS Investmentfonds SICAV	89.73742	0.0	1	0		30.06.2025	0.0	false	true	false	
1869146	1	PTR Minerals Limited	0.1452913	0.0	1	0			0.0	false	true	null	
23626799	1	T.Rowe Price Funds SICAV	72.75404187	0.0	1	0		31.12.2025	0.0	false	true	false	
50890304	1	JSS Special Investments FCP-SI	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
50890305	1	BNP Paribas Europe Next Tech FCP	151.997175	0.0	1	0			0.0	false	true	null	
50890307	1	JSS Special Investments FCP-SI	1119.01	0.0	1	0		28.02.2025	0.0	false	true	false	
3442041	1	Flossbach von Storch FCP	143.473795	0.0	1	0		12.12.2025	2.475	false	true	false	
30704793	1	JSS Investmentfonds SICAV	74.2539	0.0	1	0		21.03.2025	0.54184	false	true	false	
30704793	1	JSS Investmentfonds SICAV	74.2539	0.0	1	0		20.10.2025	0.92165	false	true	false	
30704795	1	JSS Investmentfonds SICAV	91.3226575	0.0	1	0		30.06.2025	0.0	false	true	false	
50890311	1	JSS Special Investments FCP-SI	921.111255	0.0	1	0		24.06.2025	28.026	false	true	false	
50890311	1	JSS Special Investments FCP-SI	921.111255	0.0	1	0		10.12.2025	21.436	false	true	false	
23626808	1	T.Rowe Price Funds SICAV	58.0796145	0.0	1	0		31.12.2025	0.0	false	true	false	
42239957	1	Tycho ICAV	175.086059895	0.0	1	0		31.12.2025	0.0	false	true	false	
3442022	1	Flossbach von Storch FCP	115.10285	0.0	1	0		12.12.2025	3.456	false	true	false	
124551742	1	MFS Meridian Funds SICAV	10.1170325	0.0	1	0		31.01.2025	0.37929	false	true	false	
30704775	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
124551743	1	MFS Meridian Funds SICA	186.2658975	0.0	1	0		31.01.2025	4.117	false	true	false	
32277689	1	Quoniam Funds Selection SICAV	1889.60357	0.0	1	0		30.09.2025	0.0	false	true	false	
30704770	1	JSS Investmentfonds SICAV	88.05	0.0	1	0		30.06.2025	0.0	false	true	false	
124551739	1	MFS Meridian Funds SICAV	11.17899369	0.0	1	0		02.01.2025	0.03589	false	true	false	
124551739	1	MFS Meridian Funds SICAV	11.17899369	0.0	1	0		02.01.2025	0.00418	false	true	false	
50890321	1	JSS Special Investments FCP-SI	857.452175	0.0	1	0		24.06.2025	24.205	false	true	false	
50890321	1	JSS Special Investments FCP-SI	857.452175	0.0	1	0		10.12.2025	24.127	false	true	false	
23626803	1	T. Rowe Price Funds SICAV	23.51957967	0.0	1	0		31.12.2025	0.0	false	true	false	
23626805	1	T.Rowe Price Funds SICAV	68.92824708	0.0	1	0		31.12.2025	0.0	false	true	false	
4752662	1	Tencent Holdings Limited	60.6467375	0.0	1	0		16.06.2025	0.46424	false	true	false	
23626807	1	T.Rowe Price Funds SICAV	34.22967372	0.0	1	0		31.12.2025	0.0	false	true	false	
20481112	1	Global Evolution Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30704820	1	JSS Investmentfonds SICAV	86.899395	0.0	1	0		30.06.2025	0.0	false	true	false	
30704817	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50890336	1	JSS Special Investments FCP-SI	1176.291575	0.0	1	0		28.02.2025	0.0	false	true	false	
42239980	1	KKR & Co Inc.	100.99603	0.0	1	0		28.02.2025	0.15789	false	true	false	
42239980	1	KKR & Co Inc.	100.99603	0.0	1	0		27.05.2025	0.15295	false	true	false	
42239980	1	KKR & Co Inc.	100.99603	0.0	1	0		26.08.2025	0.14873	false	true	false	
42239980	1	KKR & Co Inc.	100.99603	0.0	1	0		02.12.2025	0.14884	false	true	false	
36210498	1	BNPPF PRIVATE SICAV	120.31365	0.0	1	0		16.04.2025	2.134	false	true	false	
128746183	1	Vacasa Inc	0.0	0.0	1	0		02.05.2025	0.0	false	true	false	
128746183	1	Vacasa Inc	0.0	0.0	1	0			0.0	false	true	false	
13665725	1	DWS Invest SICAV	122.7432925	0.0	1	0		31.12.2025	0.0	false	true	false	
13665727	1	DWS Invest SICAV	117.14995	0.0	1	0		31.12.2025	0.0	false	true	false	
36210520	1	BNPPF PRIVATE SICAV	108.21715	0.0	1	0		16.04.2025	1.856	false	true	false	
30704805	1	JSS Investmentfonds SICAV	75.469735	0.0	1	0		21.03.2025	0.73326	false	true	false	
30704805	1	JSS Investmentfonds SICAV	75.469735	0.0	1	0		20.10.2025	1.123	false	true	false	
30704806	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		08.04.2025	0.00646	false	true	false	
34162	1	BlueBay Funds SICAV	150.8153187	0.0	1	0		30.06.2025	0.0	false	true	false	
32277657	1	Berner Oberland-Bahnen AG	52.0	0.0	1	0			0.0	false	true	true	
13665705	1	DWS Invest SICAV	112.467674	0.0	1	0		31.12.2025	0.0	false	true	false	
30704813	1	JSS Investmentfonds SICAV	84.28	0.0	1	0		30.06.2025	0.0	false	true	false	
11044305	1	VR Vip FCP	70.745915	0.0	1	0		16.12.2025	1.263	false	true	false	
51676781	1	Gonet Fund	96.06482	0.0	1	0		21.03.2025	3.53207	false	true	true	
51676782	1	Gonet Fund	99.28435	0.0	1	0		21.03.2025	1.82502	false	true	true	
30704809	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		08.04.2025	0.05253	false	true	false	
2655656	1	AZ Fund 1 FCP	7.6570845	0.0	1	0		31.12.2025	0.0	false	true	false	
34177	1	BlueBay Funds SICAV	69.96280394	0.0	1	0		30.06.2025	0.0	false	true	false	
558474	1	CRH plc	98.8728	0.0	1	0		16.04.2025	0.31733	false	true	false	
558474	1	CRH plc	98.8728	0.0	1	0		25.06.2025	0.30313	false	true	false	
558474	1	CRH plc	98.8728	0.0	1	0		24.09.2025	0.29497	false	true	false	
558474	1	CRH plc	98.8728	0.0	1	0		17.12.2025	0.29621	false	true	false	
3179959	1	Sunny Optical Technology (Group) Company Limited	6.6723345	0.0	1	0		27.06.2025	0.05418	false	true	false	
22578385	1	MFS Meridian Funds SICAV	231.9628775	0.0	1	0		31.01.2025	4.44	false	true	false	
42239759	1	Prime Capital Access SA SICAV-SIF	1198.3831	0.0	1	0			0.0	false	true	null	
2131372	1	IIFL Finance Limited	5.380947	0.0	1	0			0.0	false	true	null	
13403484	1	Raiffeisen ETF	3281.0	0.0	1	0			0.0	false	true	null	
13403486	1	Raiffeisen ETF	2583.0	0.0	1	0			0.0	false	true	null	
115639158	1	Candriam Absolute Return SICAV	13.6346983	0.0	1	0		31.03.2025	0.2262	false	true	false	
21791962	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133202534	1	Fidelity Active Strategy SICAV	89.7698475	0.0	1	0		30.09.2025	0.0	false	true	false	
124027644	1	BCJ (CH)	0.0	0.0	1	0		11.11.2025	1.485	false	true	true	
3442093	1	Flossbach von Storch FCP	167.253653	0.0	1	0		12.12.2025	2.896	false	true	false	
124027640	1	BCJ (CH)	0.0	0.0	1	0		14.11.2025	1.65	false	true	true	
124027641	1	BCJ (CH)	0.0	0.0	1	0		11.11.2025	1.593	false	true	true	
122454737	1	Lazard Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51676810	1	First Sentier Investors Global Umbrella Fund PLC	9.006298	0.0	1	0			0.0	false	true	null	
124027643	1	BCJ (CH)	0.0	0.0	1	0		14.11.2025	1.6	false	true	true	
30704758	1	Lazard Global Investment Funds PLC	85.8743562	0.0	1	0		31.03.2025	0.0	false	true	false	
32015437	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
124027586	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3442076	1	Flossbach von Storch FCP	185.830155	0.0	1	0		12.12.2025	3.176	false	true	false	
13403493	1	Raiffeisen ETF	10483.052	0.0	1	0			0.0	false	true	null	
30704766	1	JSS Investmentfonds SICAV	82.2434725	0.0	1	0		21.03.2025	0.63608	false	true	false	
30704766	1	JSS Investmentfonds SICAV	82.2434725	0.0	1	0		20.10.2025	1.083	false	true	false	
19956890	1	Vesuvius PLC	4.228622208	0.0	1	0		06.06.2025	0.18266	false	true	false	
19956890	1	Vesuvius PLC	4.228622208	0.0	1	0		19.09.2025	0.07611	false	true	false	
30704761	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
13403490	1	Raiffeisen ETF	8271.0	0.0	1	0			0.0	false	true	null	
2655645	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42764089	1	Multi Units Luxembourg SICAV	103.0994	0.0	1	0		31.12.2025	0.0	false	true	false	
42764090	1	Multi Units Luxembourg SICAV	140.54272	0.0	1	0		31.12.2025	0.0	false	true	false	
3442060	1	Flossbach von Storch FCP	131.62853	0.0	1	0		12.12.2025	2.288	false	true	false	
42764087	1	Multi Units Luxembourg SICAV	55.83	0.0	1	0		31.12.2025	0.0	false	true	false	
30704746	1	JSS Investmentfonds SICAV	94.7531	0.0	1	0		30.06.2025	0.0	false	true	false	
2655639	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30704747	1	Lazard Global Investment Funds PLC	65.0186875	0.0	1	0		08.04.2025	1.843	false	true	false	
30704747	1	Lazard Global Investment Funds PLC	65.0186875	0.0	1	0		08.10.2025	2.03	false	true	false	
42764108	1	Invesco Funds SICAV	9.00724	0.0	1	0		28.02.2025	0.0	false	true	false	
51676884	1	Securis Global Funds ICAV	117.6259913	0.0	1	0		31.12.2025	0.0	false	true	false	
30442513	1	Neuberger Berman Investment Funds plc	11.3370975	0.0	1	0		31.12.2025	0.0	false	true	false	
10519907	1	Mouwasat Medical Services Company	14.0786128	0.0	1	0		15.05.2025	0.44623	false	true	false	
10519907	1	Mouwasat Medical Services Company	14.0786128	0.0	1	0		15.12.2025	0.21192	false	true	false	
120095469	1	Sextant SICAV	0.0	0.0	1	0			0.0	false	true	null	
42764107	1	Multi Units Luxembourg SICAV	42.803	0.0	1	0		31.12.2025	0.0	false	true	false	
31491113	1	Goldman Sachs Funds II SICA	148.943	0.0	1	0		30.11.2025	0.0	false	true	false	
32277543	1	Nordea 1 SICAV	13.5883551	0.0	1	0		31.12.2025	0.0	false	true	false	
2655718	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42764098	1	Multi Units Luxembourg SICAV	74.34695	0.0	1	0		31.12.2025	0.0	false	true	false	
2655737	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
3704298	1	abrdn SICAV I SICAV	32.18008585	0.0	1	0		30.09.2025	0.0	false	true	false	
59016787	1	Mirabaud SICA	115.89280875	0.0	1	0			0.0	false	true	null	
42764118	1	Invesco Funds SICAV	15.2602	0.0	1	0		28.02.2025	0.0	false	true	false	
2655731	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
26248271	1	Legal & General SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134254052	1	Blackrock Solutions Funds ICAV	13.7680656795	0.0	1	0			0.0	false	true	null	
2655694	1	AZ Fund 1 FCP	7.652432	0.0	1	0		31.12.2025	0.0	false	true	false	
3442130	1	Flossbach von Storch FCP	203.371941	0.0	1	0		12.12.2025	3.503	false	true	false	
34281	1	BlueBay Funds SICAV	99.03440428	0.0	1	0		30.06.2025	0.0	false	true	false	
3442142	1	Flossbach von Storch SICAV	294.2399185	0.0	1	0		12.12.2025	5.194	false	true	false	
12092756	1	Raiffeisen Index Fonds	215.08	0.0	1	0		10.12.2025	4.5	false	true	true	
3442136	1	Flossbach von Storch SICAV	357.40505	0.0	1	0		12.12.2025	6.231	false	true	false	
12092758	1	Raiffeisen Index Fond	205.854515	0.0	1	0			0.0	false	true	null	
134254065	1	Blackrock Solutions Funds Icav	11.2070211003	0.0	1	0		17.01.2025	0.12336	false	true	false	
134254065	1	Blackrock Solutions Funds Icav	11.2070211003	0.0	1	0		14.04.2025	0.11988	false	true	false	
134254065	1	Blackrock Solutions Funds Icav	11.2070211003	0.0	1	0		15.07.2025	0.1179	false	true	false	
134254065	1	Blackrock Solutions Funds Icav	11.2070211003	0.0	1	0		15.10.2025	0.1161	false	true	false	
54822581	1	Waypoint REIT Ltd	1.3472466	0.0	1	0		27.02.2025	0.02318	false	true	false	
54822581	1	Waypoint REIT Ltd	1.3472466	0.0	1	0		10.06.2025	0.02209	false	true	false	
54822581	1	Waypoint REIT Ltd	1.3472466	0.0	1	0		10.09.2025	0.02177	false	true	false	
54822581	1	Waypoint REIT Ltd	1.3472466	0.0	1	0		10.12.2025	0.02237	false	true	false	
3442118	1	Flossbach von Storch FCP	225.57181	0.0	1	0		12.12.2025	3.83	false	true	false	
820735	1	BVZ Holding AG	1250.0	0.0	1	0		17.04.2025	18.0	false	true	true	
2655708	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122454708	1	Neuberger Berman Investment Funds PLC	14.02436196	0.0	1	0		06.01.2025	0.14792	false	true	false	
122454708	1	Neuberger Berman Investment Funds PLC	14.02436196	0.0	1	0		06.01.2025	0.0115	false	true	false	
3179981	1	The United Laboratories International Holdings Ltd	1.1797461	0.0	1	0		23.07.2025	0.031	false	true	false	
3179981	1	The United Laboratories International Holdings Ltd	1.1797461	0.0	1	0		23.07.2025	0.01328	false	true	false	
3179981	1	The United Laboratories International Holdings Ltd	1.1797461	0.0	1	0		15.10.2025	0.01798	false	true	false	
3704263	1	Young & Co'S Brewery PLC	7.8860394	0.0	1	0		17.07.2025	0.12446	false	true	false	
3704263	1	Young & Co'S Brewery PLC	7.8860394	0.0	1	0		05.12.2025	0.13112	false	true	false	
38831187	1	UBS (Lux) Bond SICA	97.430905	0.0	1	0		31.05.2025	2.039	false	true	false	
128745898	1	Columbia Threadneedle (LUX) III SICAV	11.324185	0.0	1	0			0.0	false	true	null	
38831191	1	UBS (Lux) Bond SICA	116.59165	0.0	1	0		31.05.2025	1.909	false	true	false	
38831194	1	UBS (Lux) Bond SICA	120.57419	0.0	1	0		31.05.2025	2.53	false	true	false	
48268523	1	Cambium Networks Corp.	1.14084	0.0	1	0			0.0	false	true	null	
146050744	1	Variopartner SICAV	97.823465	0.0	1	0			0.0	false	true	null	
2655781	1	AZ Fund 1 FCP	5.5895135	0.0	1	0		31.12.2025	0.0	false	true	false	
146050746	1	Variopartner SICAV	98.24219	0.0	1	0			0.0	false	true	null	
38831168	1	UBS (Lux) Bond SICA	149.30013625	0.0	1	0		31.05.2025	2.419	false	true	false	
144215688	1	Lombard Odier Funds SICAV	8.608667725	0.0	1	0		30.09.2025	0.02071	false	true	false	
2655801	1	AZ Fund 1 FCP	5.5913745	0.0	1	0		31.12.2025	0.0	false	true	false	
28346276	1	UBS (Lux) Key Selection SICAV	205.85824	0.0	1	0		30.09.2025	0.0	false	true	false	
38831173	1	UBS (Lux) Bond SICA	154.276165	0.0	1	0		31.05.2025	3.226	false	true	false	
38831175	1	UBS (Lux) Bond SICA	94.2698275	0.0	1	0		31.05.2025	1.529	false	true	false	
33850396	1	PXP Energy Corporation	0.03204908	0.0	1	0			0.0	false	true	null	
49317099	1	CPR Invest SICAV	132.419455	0.0	1	0		31.12.2025	0.0	false	true	false	
40928364	1	BlueBox Funds SICAV	1892.97046	0.0	1	0		31.12.2025	0.0	false	true	false	
558613	1	Kerry Group PLC	72.579	0.0	1	0		09.05.2025	0.83134	false	true	false	
558613	1	Kerry Group PLC	72.579	0.0	1	0		07.11.2025	0.39114	false	true	false	
40928366	1	BlueBox Funds SICAV	2134.31393637	0.0	1	0		31.12.2025	0.0	false	true	false	
40928367	1	BlueBox Funds SICAV	1451.28224	0.0	1	0		31.12.2025	0.0	false	true	false	
49317074	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
40928345	1	BlueBox Funds SICAV	3011.294715	0.0	1	0		31.12.2025	0.0	false	true	false	
34347	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
3442200	1	United Renewable Energy Co., Ltd.	0.21710115	0.0	1	0			0.0	false	true	false	
24151872	1	Pictet Alternative Funds SICAV	198.6963	0.0	1	0		31.12.2025	0.0	false	true	false	
124551513	1	Lombard Odier Funds IV SICAV-SIF	10.566634375	0.0	1	0		30.09.2025	0.34455	false	true	false	
49317064	1	CPR Invest SICAV	115.0098	0.0	1	0		31.12.2025	0.0	false	true	false	
49317065	1	CPR Invest SICAV	147.63313	0.0	1	0		31.12.2025	0.0	false	true	false	
40928330	1	Kvika Banki hf.	0.1163064	0.0	1	0		04.04.2025	0.03255	false	true	false	
128483731	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2655848	1	AZ Fund 1 FCP	6.8773255	0.0	1	0		31.12.2025	0.0	false	true	false	
59016647	1	Multicooperation SICAV	115.74361341	0.0	1	0		30.06.2025	5.549	false	true	false	
40928307	1	BlueBox Funds SICAV	1187.31	0.0	1	0			0.0	false	true	null	
10520293	1	Moore Macro Managers Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
49317045	1	Bantleon Select SICAV	93.469655	0.0	1	0			0.0	false	true	null	
49317046	1	CPR Invest SICAV	164.745025	0.0	1	0		31.07.2025	0.0	false	true	false	
41452593	1	Weisshorn Funds UCITS SICA	117.74	0.0	1	0		31.12.2025	0.0	false	true	false	
40928314	1	BlueBox Funds SICAV	2878.78298	0.0	1	0		31.12.2025	0.0	false	true	false	
59016648	1	Multicooperation SICAV	93.06592173	0.0	1	0		04.11.2025	4.001	false	true	false	
59016649	1	Multicooperation SICAV	114.94435266	0.0	1	0		30.06.2025	4.843	false	true	false	
59016650	1	Multicooperation SICAV	94.39802298	0.0	1	0		04.11.2025	1.697	false	true	false	
59016650	1	Multicooperation SICAV	94.39802298	0.0	1	0		04.11.2025	1.849	false	true	false	
49317024	1	CPR Invest SICAV	159.74824	0.0	1	0		31.12.2025	0.0	false	true	false	
49317025	1	CPR Invest SICAV	108.109212	0.0	1	0		31.12.2025	0.0	false	true	false	
40928289	1	BlueBox Funds SICAV	2311.896415	0.0	1	0		31.12.2025	0.0	false	true	false	
19695487	1	Algebris UCITS Funds PLC	199.74	0.0	1	0		31.12.2025	0.0	false	true	false	
20219744	1	JPMorgan Investment Funds SICAV	182.19948057	0.0	1	0		24.03.2025	6.28	false	true	false	
20219744	1	JPMorgan Investment Funds SICAV	182.19948057	0.0	1	0		24.03.2025	0.11311	false	true	false	
40928293	1	BlueBox Funds SICAV	1854.35953767	0.0	1	0		31.12.2025	0.0	false	true	false	
14714550	1	Franklin Templeton Investment Funds SICAV	9.95635	0.0	1	0		30.06.2025	0.0	false	true	false	
40928296	1	BlueBox Funds SICAV	1539.354065	0.0	1	0		31.12.2025	0.0	false	true	false	
128483825	1	Vontobel Fund SICAV	152.42435343	0.0	1	0		31.08.2025	0.0	false	true	false	
41452582	1	Weisshorn Funds UCITS SICA	120.1288675	0.0	1	0		31.12.2025	0.0	false	true	false	
558678	1	Glanbia plc	13.575995	0.0	1	0		02.05.2025	0.21838	false	true	false	
558678	1	Glanbia plc	13.575995	0.0	1	0		03.10.2025	0.16058	false	true	false	
48530564	1	Morgan Stanley Investment Funds SICAV	18.45781672	0.0	1	0		31.12.2025	0.0	false	true	false	
127959489	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
49317010	1	Bantleon Select SICAV	104.53	0.0	1	0			0.0	false	true	null	
127959491	1	Capital International Fund SICAV	9.4911	0.0	1	0		16.01.2025	0.09662	false	true	false	
127959491	1	Capital International Fund SICAV	9.4911	0.0	1	0		16.01.2025	0.01797	false	true	false	
127959491	1	Capital International Fund SICAV	9.4911	0.0	1	0		15.04.2025	0.10483	false	true	false	
127959491	1	Capital International Fund SICAV	9.4911	0.0	1	0		15.07.2025	0.10092	false	true	false	
127959491	1	Capital International Fund SICAV	9.4911	0.0	1	0		15.10.2025	0.10268	false	true	false	
41452572	1	Weisshorn Funds UCITS SICA	119.522725	0.0	1	0		31.12.2025	0.0	false	true	false	
19695433	1	Amundi Funds SICAV	531.9404175	0.0	1	0		30.06.2025	0.0	false	true	false	
20219742	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41452552	1	Frankfurter Long-Term Value Fund	104212.87352	0.0	1	0			0.0	false	true	null	
127959504	1	Capital International Fund SICAV	9.15841	0.0	1	0		16.01.2025	0.10536	false	true	false	
127959504	1	Capital International Fund SICAV	9.15841	0.0	1	0		16.01.2025	0.01583	false	true	false	
127959504	1	Capital International Fund SICAV	9.15841	0.0	1	0		15.04.2025	0.10831	false	true	false	
127959504	1	Capital International Fund SICAV	9.15841	0.0	1	0		15.07.2025	0.10568	false	true	false	
127959504	1	Capital International Fund SICAV	9.15841	0.0	1	0		15.10.2025	0.10622	false	true	false	
2655833	1	AZ Fund 1 FCP	6.878256	0.0	1	0		31.12.2025	0.0	false	true	false	
33588339	1	Goldman Sachs Funds SICA	10.26462346	0.0	1	0		30.11.2025	0.0	false	true	false	
558715	1	Kingspan Group PLC	68.996575	0.0	1	0		21.05.2025	0.26648	false	true	false	
558715	1	Kingspan Group PLC	68.996575	0.0	1	0		10.10.2025	0.24502	false	true	false	
33588342	1	Goldman Sachs Funds SICAV	5.22416818	0.0	1	0		30.11.2025	0.0	false	true	false	
42763514	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
50890096	1	BlackRock Global Funds SICAV	9.96411735	0.0	1	0			0.0	false	true	null	
29132741	1	Goldman Sachs Lux Investment Funds II SICAV	3851.30228	0.0	1	0		17.01.2025	20.453	false	true	false	
29132741	1	Goldman Sachs Lux Investment Funds II SICAV	3851.30228	0.0	1	0		20.02.2025	25.766	false	true	false	
29132741	1	Goldman Sachs Lux Investment Funds II SICAV	3851.30228	0.0	1	0		19.03.2025	16.731	false	true	false	
29132741	1	Goldman Sachs Lux Investment Funds II SICAV	3851.30228	0.0	1	0		17.04.2025	18.772	false	true	false	
29132741	1	Goldman Sachs Lux Investment Funds II SICAV	3851.30228	0.0	1	0		19.05.2025	19.642	false	true	false	
29132741	1	Goldman Sachs Lux Investment Funds II SICAV	3851.30228	0.0	1	0		20.06.2025	18.718	false	true	false	
29132741	1	Goldman Sachs Lux Investment Funds II SICAV	3851.30228	0.0	1	0		17.07.2025	17.92	false	true	false	
29132741	1	Goldman Sachs Lux Investment Funds II SICAV	3851.30228	0.0	1	0		19.08.2025	15.546	false	true	false	
29132741	1	Goldman Sachs Lux Investment Funds II SICAV	3851.30228	0.0	1	0		18.09.2025	19.146	false	true	false	
29132741	1	Goldman Sachs Lux Investment Funds II SICAV	3851.30228	0.0	1	0		17.10.2025	17.55	false	true	false	
29132741	1	Goldman Sachs Lux Investment Funds II SICAV	3851.30228	0.0	1	0		19.11.2025	17.726	false	true	false	
29132741	1	Goldman Sachs Lux Investment Funds II SICAV	3851.30228	0.0	1	0		18.12.2025	16.806	false	true	false	
33588345	1	Goldman Sachs Funds SICA	118.78006826	0.0	1	0		30.11.2025	0.0	false	true	false	
10520282	1	Raiffeisen-Osteuropa-Rent	258.15792	0.0	1	0		31.01.2025	9.611	false	true	false	
29132742	1	Goldman Sachs Lux Investment Funds II SICAV	3912.23	0.0	1	0		17.01.2025	22.62	false	true	false	
29132742	1	Goldman Sachs Lux Investment Funds II SICAV	3912.23	0.0	1	0		20.02.2025	27.64	false	true	false	
29132742	1	Goldman Sachs Lux Investment Funds II SICAV	3912.23	0.0	1	0		19.03.2025	15.41	false	true	false	
29132742	1	Goldman Sachs Lux Investment Funds II SICAV	3912.23	0.0	1	0		17.04.2025	23.95	false	true	false	
29132742	1	Goldman Sachs Lux Investment Funds II SICAV	3912.23	0.0	1	0		19.05.2025	19.99	false	true	false	
29132742	1	Goldman Sachs Lux Investment Funds II SICAV	3912.23	0.0	1	0		20.06.2025	18.9	false	true	false	
29132742	1	Goldman Sachs Lux Investment Funds II SICAV	3912.23	0.0	1	0		17.07.2025	18.32	false	true	false	
29132742	1	Goldman Sachs Lux Investment Funds II SICAV	3912.23	0.0	1	0		19.08.2025	15.35	false	true	false	
29132742	1	Goldman Sachs Lux Investment Funds II SICAV	3912.23	0.0	1	0		18.09.2025	19.89	false	true	false	
29132742	1	Goldman Sachs Lux Investment Funds II SICAV	3912.23	0.0	1	0		17.10.2025	17.97	false	true	false	
29132742	1	Goldman Sachs Lux Investment Funds II SICAV	3912.23	0.0	1	0		19.11.2025	17.05	false	true	false	
29132742	1	Goldman Sachs Lux Investment Funds II SICAV	3912.23	0.0	1	0		18.12.2025	17.85	false	true	false	
42763510	1	CHARISMA (LI) Fonds	189.47	0.0	1	0			0.0	false	true	null	
31229856	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.7774843903	0.0	1	0		30.04.2025	5.2E-6	false	true	false	
31229856	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.7774843903	0.0	1	0		01.05.2025	0.0	false	true	false	
127959516	1	Capital International Fund SICAV	9.36083	0.0	1	0		16.01.2025	0.11478	false	true	false	
127959516	1	Capital International Fund SICAV	9.36083	0.0	1	0		15.04.2025	0.10585	false	true	false	
127959516	1	Capital International Fund SICAV	9.36083	0.0	1	0		15.07.2025	0.10445	false	true	false	
127959516	1	Capital International Fund SICAV	9.36083	0.0	1	0		15.10.2025	0.10806	false	true	false	
112492744	1	SME Impact SICAV	0.0	0.0	1	0			0.0	false	true	null	
33588349	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49317005	1	Bantleon Select SICAV	114.58	0.0	1	0		30.11.2025	0.0	false	true	false	
27035417	1	Computacenter PLC	31.2244533	0.0	1	0		04.07.2025	0.51317	false	true	false	
27035417	1	Computacenter PLC	31.2244533	0.0	1	0		24.10.2025	0.24962	false	true	false	
22579157	1	Dynagas LNG Partners LP	2.9867825	0.0	1	0		27.02.2025	0.04406	false	true	false	
22579157	1	Dynagas LNG Partners LP	2.9867825	0.0	1	0		23.05.2025	0.04024	false	true	false	
22579157	1	Dynagas LNG Partners LP	2.9867825	0.0	1	0		29.08.2025	0.03915	false	true	false	
22579157	1	Dynagas LNG Partners LP	2.9867825	0.0	1	0		14.11.2025	0.03967	false	true	false	
26511130	1	R-co Valor SICAV	2031.249775	0.0	1	0		31.12.2025	0.0	false	true	false	
136613554	1	Nexgold Mining Corp	1.01725536	0.0	1	0			0.0	false	true	false	
19695547	1	Amundi Funds SICAV	80.635205	0.0	1	0		12.09.2025	2.637	false	true	false	
19695541	1	Diversified Growth Company SICAV	157.4677312143	0.0	1	0		31.12.2025	0.0	false	true	false	
19695543	1	Amundi Funds SICAV	112.97485	0.0	1	0		30.06.2025	0.0	false	true	false	
51676559	1	BlackRock Fixed Income Dublin Funds PLC	8.48895875	0.0	1	0		31.07.2025	0.0	false	true	false	
112230443	1	First Trust Indxx Medical Devices ETF	16.399575	0.0	1	0		30.09.2025	0.0	false	true	false	
33850520	1	BlackRock Investment Funds Switzerland	1159.15	0.0	1	0			0.0	false	true	null	
2655881	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
558761	1	Barings International Umbrella Fund	16.6978225	0.0	1	0		16.05.2025	0.18671	false	true	false	
558761	1	Barings International Umbrella Fund	16.6978225	0.0	1	0		17.11.2025	0.22678	false	true	false	
33588385	1	Bank of N T Butterfield & Son Ltd	39.469895	0.0	1	0		10.03.2025	0.38781	false	true	false	
33588385	1	Bank of N T Butterfield & Son Ltd	39.469895	0.0	1	0		21.05.2025	0.36275	false	true	false	
33588385	1	Bank of N T Butterfield & Son Ltd	39.469895	0.0	1	0		25.08.2025	0.40152	false	true	false	
33588385	1	Bank of N T Butterfield & Son Ltd	39.469895	0.0	1	0		25.11.2025	0.40392	false	true	false	
50890154	1	BlackRock Global Funds SICAV	8.05813	0.0	1	0			0.0	false	true	null	
50890155	1	Allianz Global Investors Fund SICA	0.0	0.0	1	0		17.12.2025	0.0	false	true	false	
558764	1	Barings International Umbrella Fund	1030.1984225	0.0	1	0		23.05.2025	10.07	false	true	false	
33588388	1	Goldman Sachs Funds SICAV	17.34452	0.0	1	0		30.11.2025	0.0	false	true	false	
49316948	1	CPR Invest SICAV	93.692045	0.0	1	0			0.0	false	true	null	
11044367	1	Popso (Suisse) Investment Fund SICAV	10.959429	0.0	1	0		31.03.2025	0.14836	false	true	false	
22579199	1	Aegon Asset Management Investment Company (Ireland) PL	29.0500377876	0.0	1	0		31.03.2025	0.12988	false	true	false	
22579199	1	Aegon Asset Management Investment Company (Ireland) PL	29.0500377876	0.0	1	0		30.06.2025	0.21634	false	true	false	
22579199	1	Aegon Asset Management Investment Company (Ireland) PL	29.0500377876	0.0	1	0		30.09.2025	0.17405	false	true	false	
2655875	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
558756	1	Barings International Umbrella Fund	117.8506165	0.0	1	0		23.05.2025	0.64788	false	true	false	
558758	1	Barings International Umbrella Fund	219.750602	0.0	1	0		23.05.2025	4.191	false	true	false	
558759	1	Barings International Umbrella Fund	114.306342	0.0	1	0		23.05.2025	1.185	false	true	false	
113541237	1	Guinness Asset Management Funds PLC	17.6506962	0.0	1	0		31.12.2025	0.0	false	true	false	
2655898	1	AZ Fund 1 FCP	9.3598995	0.0	1	0		31.12.2025	0.0	false	true	false	
112492550	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
148934226	1	Washington H.Soul Pattinson & Company Limited	19.62225048	0.0	1	0			0.0	false	true	null	
26511136	1	R-co Valor SICAV	2062.6941775	0.0	1	0		31.12.2025	0.0	false	true	false	
26511138	1	R-co Valor SICAV	2178.81	0.0	1	0			0.0	false	true	null	
34486	1	Janus Henderson Investment Fund	110.423805	0.0	1	0			0.0	false	true	null	
48530515	1	Eurizon Fund FC	97.041845	0.0	1	0		02.05.2025	0.11232	false	true	false	
48530515	1	Eurizon Fund FC	97.041845	0.0	1	0		29.10.2025	0.03713	false	true	false	
2655892	1	AZ Fund 1 FCP	9.3617605	0.0	1	0		31.12.2025	0.0	false	true	false	
26511144	1	R-co Valor SICAV	2086.738965	0.0	1	0		31.12.2025	0.0	false	true	false	
50890165	1	Lombard Odier Funds IV SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
20219786	1	Ostrum SRI Crossover FCP	1231.805205	0.0	1	0			0.0	false	true	null	
20219787	1	JPMorgan Investment Funds SICAV	62.2357704	0.0	1	0		24.03.2025	3.484	false	true	false	
20219787	1	JPMorgan Investment Funds SICAV	62.2357704	0.0	1	0		24.03.2025	0.08885	false	true	false	
48530468	1	Pictet International Capital Management SICAV	142.937745	0.0	1	0		31.12.2025	0.0	false	true	false	
30705431	1	Deep Research Fund SICAV	2229.09	0.0	1	0		31.12.2025	0.0	false	true	false	
48530471	1	Eurizon Fund FC	86.434145	0.0	1	0		02.05.2025	0.53354	false	true	false	
48530471	1	Eurizon Fund FC	86.434145	0.0	1	0		29.10.2025	0.49197	false	true	false	
30705427	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48530476	1	Eurizon Fund FCP	82.060795	0.0	1	0		02.05.2025	1.291	false	true	false	
50890177	1	Invesco Markets II PLC	35.9054570925	0.0	1	0		20.03.2025	0.43906	false	true	false	
50890177	1	Invesco Markets II PLC	35.9054570925	0.0	1	0		20.03.2025	0.01449	false	true	false	
50890177	1	Invesco Markets II PLC	35.9054570925	0.0	1	0		20.06.2025	0.41517	false	true	false	
50890177	1	Invesco Markets II PLC	35.9054570925	0.0	1	0		18.09.2025	0.432	false	true	false	
50890177	1	Invesco Markets II PLC	35.9054570925	0.0	1	0		18.12.2025	0.44018	false	true	false	
30705438	1	JSS Investmentfonds SICAV	99.9740275	0.0	1	0		30.06.2025	0.0	false	true	false	
50890178	1	JSS Special Investments FCP-SI	1148.52	0.0	1	0		28.02.2025	0.0	false	true	false	
558788	1	Barings International Umbrella Fund	58.963924	0.0	1	0		23.05.2025	0.33417	false	true	false	
23627707	1	Pictet CH Institutiona	2875.71	0.0	1	0		09.04.2025	65.92347	false	true	true	
48530480	1	Eurizon Fund FCP	91.458845	0.0	1	0		02.05.2025	0.94541	false	true	false	
48530480	1	Eurizon Fund FCP	91.458845	0.0	1	0		29.10.2025	0.8447	false	true	false	
49316900	1	Bantleon Select SICAV	102.103765	0.0	1	0			0.0	false	true	null	
42763375	1	FERI Sustainable Quality	178.73044	0.0	1	0		09.04.2025	1.2145	false	true	true	
135565040	1	BKB Sustainable	112.1	0.0	1	0		31.12.2025	0.0	false	true	true	
558817	1	Barings Emerging Markets Umbrella Fund	43.915878	0.0	1	0		23.05.2025	0.37454	false	true	false	
135565049	1	BKB Sustainable	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
19695580	1	Amundi Funds SICA	127.041165	0.0	1	0		30.06.2025	0.0	false	true	false	
27035499	1	iShares III PLC	4.563172	0.0	1	0		29.01.2025	0.0682	false	true	false	
27035499	1	iShares III PLC	4.563172	0.0	1	0		30.06.2025	0.0	false	true	false	
27035499	1	iShares III PLC	4.563172	0.0	1	0		30.07.2025	0.06767	false	true	false	
40928392	1	BlueBox Funds SICAV	3334.2078925	0.0	1	0		31.12.2025	0.0	false	true	false	
38831275	1	Man Funds VI PLC	116.20084	0.0	1	0		31.12.2025	0.0	false	true	false	
48530456	1	Barings Umbrella Fund PLC	80.33083	0.0	1	0		08.01.2025	0.21162	false	true	false	
46433732	1	Managed Investments PCC Lt	2892.92362485	0.0	1	0		31.05.2025	0.0	false	true	false	
46433733	1	Managed Investments PCC Lt	5663.018	0.0	1	0		31.05.2025	0.0	false	true	false	
46433734	1	Managed Investments PCC Lt	5698.39676875	0.0	1	0		31.05.2025	0.0	false	true	false	
22316626	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2131750	1	Seven & i Holdings Co., Ltd.	11.374027	0.0	1	0		28.05.2025	0.11406	false	true	false	
2131750	1	Seven & i Holdings Co., Ltd.	11.374027	0.0	1	0		14.11.2025	0.12842	false	true	false	
46433731	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
46433740	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
46433742	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1083143	1	CIC CH SICAV	787.68686	0.0	1	0		31.12.2025	0.0	false	true	false	
3180330	1	DWS Invest SICAV	156.2635175	0.0	1	0		31.12.2025	0.0	false	true	false	
22316617	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11831188	1	KBI Funds ICAV	49.2448515	0.0	1	0		31.08.2025	0.0	false	true	false	
35423551	1	BNY Mellon Global Funds PLC	2.0632649841	0.0	1	0		11.02.2025	0.01038	false	true	false	
35423551	1	BNY Mellon Global Funds PLC	2.0632649841	0.0	1	0		09.05.2025	0.00916	false	true	false	
35423551	1	BNY Mellon Global Funds PLC	2.0632649841	0.0	1	0		11.08.2025	0.00864	false	true	false	
35423551	1	BNY Mellon Global Funds PLC	2.0632649841	0.0	1	0		10.11.2025	0.00811	false	true	false	
22316657	1	Baloise Fund Invest (CH)	986.54	0.0	1	0		17.10.2025	12.06	false	true	true	
144215997	1	Lombard Odier Funds SICAV	8.6108068	0.0	1	0		30.09.2025	0.01978	false	true	false	
35423547	1	BNY Mellon Global Funds PLC	2.5037109414	0.0	1	0		31.12.2025	0.0	false	true	false	
38831480	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
144215989	1	Lombard Odier Funds SICAV	9.8733494	0.0	1	0		30.09.2025	0.03695	false	true	false	
1083198	1	Richelieu Pragma Europe FCP	263.03374	0.0	1	0		31.12.2025	0.0	false	true	false	
22316646	1	Baloise Fund Invest (CH)	1655.65	0.0	1	0		17.10.2025	44.13	false	true	true	
38831458	1	SEI Global Master Fund PLC	19.83794	0.0	1	0		14.01.2025	0.04076	false	true	false	
38831467	1	SEI Global Master Fund PLC	14.10205	0.0	1	0		14.01.2025	0.04465	false	true	false	
25986737	1	Luxembourg Selection Fund SICAV	372.4129575	0.0	1	0		30.04.2025	0.21115	false	true	false	
38831469	1	SEI Global Master Fund PLC	14.8071525	0.0	1	0		30.06.2025	0.0	false	true	false	
22316651	1	Baloise Fund Invest 2 (CH)	0.0	0.0	1	0			0.0	false	true	null	
14976932	1	JSS Investmentfonds SICAV	303.91991	0.0	1	0		30.06.2025	0.0	false	true	false	
124813361	1	Sprott Funds Trust	19.9647	0.0	1	0		22.12.2025	1.314	false	true	false	
11569139	1	GemCap Investment Funds (Ireland) PLC	18.6713705286	0.0	1	0		31.12.2025	0.0	false	true	false	
135565144	1	Ibonds Dec 2034 Term Treas ETF	20.447576375	0.0	1	0		03.01.2025	0.00485	false	true	false	
135565144	1	Ibonds Dec 2034 Term Treas ETF	20.447576375	0.0	1	0		06.02.2025	0.05837	false	true	false	
135565144	1	Ibonds Dec 2034 Term Treas ETF	20.447576375	0.0	1	0		06.03.2025	0.07033	false	true	false	
135565144	1	Ibonds Dec 2034 Term Treas ETF	20.447576375	0.0	1	0		04.04.2025	0.07443	false	true	false	
135565144	1	Ibonds Dec 2034 Term Treas ETF	20.447576375	0.0	1	0		06.05.2025	0.06827	false	true	false	
135565144	1	Ibonds Dec 2034 Term Treas ETF	20.447576375	0.0	1	0		05.06.2025	0.07391	false	true	false	
135565144	1	Ibonds Dec 2034 Term Treas ETF	20.447576375	0.0	1	0		07.07.2025	0.06766	false	true	false	
26511053	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
144216003	1	Lombard Odier Funds SICAV	10.5046	0.0	1	0		30.09.2025	0.02136	false	true	false	
11306992	1	HSBC ETFs PLC	18.744635	0.0	1	0		28.02.2025	0.11607	false	true	false	
11306992	1	HSBC ETFs PLC	18.744635	0.0	1	0		29.08.2025	0.37204	false	true	false	
4753172	1	Goldfinger Recovery Strategies Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1083213	1	CIC CH SICAV	1269.25783	0.0	1	0		31.12.2025	0.0	false	true	false	
35423553	1	BNY Mellon Global Funds PLC	2.0061444825	0.0	1	0		11.02.2025	0.01013	false	true	false	
35423553	1	BNY Mellon Global Funds PLC	2.0061444825	0.0	1	0		09.05.2025	0.00893	false	true	false	
35423553	1	BNY Mellon Global Funds PLC	2.0061444825	0.0	1	0		11.08.2025	0.00842	false	true	false	
35423553	1	BNY Mellon Global Funds PLC	2.0061444825	0.0	1	0		10.11.2025	0.0079	false	true	false	
144216005	1	Lombard Odier Funds SICAV	10.2126	0.0	1	0		10.12.2025	0.02102	false	true	false	
144216005	1	Lombard Odier Funds SICAV	10.2126	0.0	1	0		10.12.2025	0.26898	false	true	false	
35423555	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110133744	1	ABN AMRO Funds SICAV	122.2779355	0.0	1	0		31.12.2025	0.0	false	true	false	
3180372	1	DWS Invest SICAV	165.898845	0.0	1	0		31.12.2025	0.0	false	true	false	
1083254	1	CIC CH SICAV	1069.4	0.0	1	0		31.12.2025	0.0	false	true	false	
137924446	1	Exicure, Inc.	4.293995	0.0	1	0			0.0	false	true	null	
141856530	1	Pegasus Mercantile Inc.	0.01155972	0.0	1	0			0.0	false	true	false	
23627268	1	White Oak Currency Feeder Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11306945	1	HSBC ETFs PL	51.3615675	0.0	1	0		21.02.2025	0.21265	false	true	false	
11306945	1	HSBC ETFs PL	51.3615675	0.0	1	0		29.08.2025	0.20567	false	true	false	
11306945	1	HSBC ETFs PL	51.3615675	0.0	1	0		24.11.2025	0.09853	false	true	false	
23627288	1	UBS (Lux) Equity SICAV	1.058669747245E7	0.0	1	0		31.05.2025	106102.72	false	true	false	
3180354	1	Almirall, S.A.	11.94762	0.0	1	0		04.06.2025	0.1721412	false	true	false	
3180354	1	Almirall, S.A.	11.94762	0.0	1	0		11.06.2025	0.1731992	false	true	false	
113541552	1	Guinness Asset Management Funds PLC	9.34712395	0.0	1	0		31.12.2025	0.0	false	true	false	
133988489	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
127959257	1	Legal & General SICAV	1.3372165188	0.0	1	0		31.12.2025	0.0	false	true	false	
30967459	1	Cramer Rosenthal McGlynn UCITS PL	12.748887	0.0	1	0		30.06.2025	0.06297	false	true	false	
3180365	1	DWS Invest SICAV	145.3115325	0.0	1	0		31.12.2025	0.0	false	true	false	
127959261	1	Legal & General SICAV	1.3221904167	0.0	1	0		31.12.2025	0.0	false	true	false	
23627286	1	Pictet CH Institutiona	2360.88	0.0	1	0		11.04.2025	52.05	false	true	true	
22316587	1	Optimix Investment Funds NV	23.160145	0.0	1	0			0.0	false	true	null	
4753352	1	Swisscanto (CH) Gold ETF	3221.85625	0.0	1	0		15.01.2025	0.0	false	true	true	
4753354	1	Swisscanto (CH) Gold ETF	3223.66525	0.0	1	0		15.01.2025	0.0	false	true	true	
133988472	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125075697	1	Nomura Fund Solutions SICAV	9.0338683	0.0	1	0		09.01.2025	0.00597	false	true	false	
125075697	1	Nomura Fund Solutions SICAV	9.0338683	0.0	1	0		10.02.2025	0.00455	false	true	false	
125075697	1	Nomura Fund Solutions SICAV	9.0338683	0.0	1	0		10.03.2025	0.00171	false	true	false	
125075697	1	Nomura Fund Solutions SICAV	9.0338683	0.0	1	0		08.04.2025	0.00668	false	true	false	
125075697	1	Nomura Fund Solutions SICAV	9.0338683	0.0	1	0		12.05.2025	0.00291	false	true	false	
125075697	1	Nomura Fund Solutions SICAV	9.0338683	0.0	1	0		10.06.2025	0.01435	false	true	false	
125075697	1	Nomura Fund Solutions SICAV	9.0338683	0.0	1	0		08.07.2025	0.01729	false	true	false	
125075697	1	Nomura Fund Solutions SICAV	9.0338683	0.0	1	0		08.09.2025	0.00858	false	true	false	
125075697	1	Nomura Fund Solutions SICAV	9.0338683	0.0	1	0		08.10.2025	0.00857	false	true	false	
125075697	1	Nomura Fund Solutions SICAV	9.0338683	0.0	1	0		08.12.2025	7.92E-4	false	true	false	
51676306	1	Robeco Capital Growth Funds SICAV	99.405315	0.0	1	0		31.12.2025	0.0	false	true	false	
133988474	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133988475	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44598562	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
36472230	1	Amundi Index Solutions SICAV	140.22635	0.0	1	0		11.12.2025	3.619	false	true	false	
133988470	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
51676314	1	Robeco Capital Growth Funds SICAV	8.3836421	0.0	1	0		31.12.2025	0.0	false	true	false	
36472253	1	A&Q Global Alpha Strategies Limited	1089.422975	0.0	1	0		31.12.2025	0.0	false	true	false	
25200158	1	MFS Meridian Funds SICAV	10.989205	0.0	1	0		31.01.2025	0.43433	false	true	false	
45122832	1	Global X E-commerce ETF	26.2447525	0.0	1	0		07.01.2025	0.00695	false	true	false	
45122832	1	Global X E-commerce ETF	26.2447525	0.0	1	0		07.07.2025	0.07769	false	true	false	
25200165	1	MFS Meridian Funds SICAV	8.5166875	0.0	1	0		02.01.2025	0.0289	false	true	false	
25200165	1	MFS Meridian Funds SICAV	8.5166875	0.0	1	0		31.01.2025	0.00614	false	true	false	
27821583	1	Adaptimmune Therapeutics PLC	0.0205985	0.0	1	0			0.0	false	true	null	
14976845	1	Trojan Funds (Ireland) PLC	1.9462532103	0.0	1	0		31.01.2025	0.0	false	true	false	
25200170	1	MFS Meridian Funds SICAV	10.346785	0.0	1	0		31.01.2025	0.45523	false	true	false	
14976841	1	Trojan Funds (Ireland) PLC	1.496956375	0.0	1	0		31.01.2025	0.0	false	true	false	
12879721	1	BlueBay Funds SICAV	66.298125	0.0	1	0		07.07.2025	3.111	false	true	false	
56657104	1	Orogen Royalties Inc.	0.0	0.0	1	0			0.0	false	true	false	
18908821	1	JPMorgan Investment Funds SICAV	7.44843138	0.0	1	0		20.02.2025	0.10782	false	true	false	
18908821	1	JPMorgan Investment Funds SICAV	7.44843138	0.0	1	0		21.05.2025	0.10882	false	true	false	
18908821	1	JPMorgan Investment Funds SICAV	7.44843138	0.0	1	0		21.08.2025	0.10659	false	true	false	
18908821	1	JPMorgan Investment Funds SICAV	7.44843138	0.0	1	0		20.11.2025	0.10487	false	true	false	
34112957	1	PPSF (PMG Partners Special Funds) FCP-SIF	133.666325	0.0	1	0		31.12.2025	0.0	false	true	false	
111444242	1	AXA World Funds SICAV	84.13551495	0.0	1	0		09.01.2025	0.29094	false	true	false	
111444242	1	AXA World Funds SICAV	84.13551495	0.0	1	0		09.01.2025	0.1916	false	true	false	
111444242	1	AXA World Funds SICAV	84.13551495	0.0	1	0		07.02.2025	0.48556	false	true	false	
111444242	1	AXA World Funds SICAV	84.13551495	0.0	1	0		07.03.2025	0.48835	false	true	false	
111444242	1	AXA World Funds SICAV	84.13551495	0.0	1	0		07.04.2025	0.47242	false	true	false	
111444242	1	AXA World Funds SICAV	84.13551495	0.0	1	0		13.05.2025	0.47982	false	true	false	
111444242	1	AXA World Funds SICAV	84.13551495	0.0	1	0		06.06.2025	0.47892	false	true	false	
111444242	1	AXA World Funds SICAV	84.13551495	0.0	1	0		08.07.2025	0.46474	false	true	false	
111444242	1	AXA World Funds SICAV	84.13551495	0.0	1	0		07.08.2025	0.46572	false	true	false	
111444242	1	AXA World Funds SICAV	84.13551495	0.0	1	0		08.09.2025	0.46201	false	true	false	
111444242	1	AXA World Funds SICAV	84.13551495	0.0	1	0		07.10.2025	0.46094	false	true	false	
111444242	1	AXA World Funds SICAV	84.13551495	0.0	1	0		07.11.2025	0.45517	false	true	false	
111444242	1	AXA World Funds SICAV	84.13551495	0.0	1	0		05.12.2025	0.4614	false	true	false	
14976851	1	Trojan Funds (Ireland) PLC	1.4355754	0.0	1	0		31.01.2025	0.0	false	true	false	
51676333	1	Robeco Capital Growth Funds SICAV	8746.541815	0.0	1	0		23.04.2025	180.35	false	true	false	
18908829	1	JPMorgan Investment Funds SICAV	9.00095802	0.0	1	0		20.02.2025	0.14152	false	true	false	
18908829	1	JPMorgan Investment Funds SICAV	9.00095802	0.0	1	0		21.05.2025	0.13443	false	true	false	
18908829	1	JPMorgan Investment Funds SICAV	9.00095802	0.0	1	0		21.08.2025	0.13167	false	true	false	
18908829	1	JPMorgan Investment Funds SICAV	9.00095802	0.0	1	0		20.11.2025	0.12954	false	true	false	
51676329	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28083729	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
47482132	1	Quince Therapeutics Inc.	2.6540375	0.0	1	0			0.0	false	true	null	
35423710	1	BNY Mellon Global Funds PLC	1.6222111	0.0	1	0		11.02.2025	0.00816	false	true	false	
35423710	1	BNY Mellon Global Funds PLC	1.6222111	0.0	1	0		09.05.2025	0.007	false	true	false	
35423710	1	BNY Mellon Global Funds PLC	1.6222111	0.0	1	0		11.08.2025	0.00697	false	true	false	
35423710	1	BNY Mellon Global Funds PLC	1.6222111	0.0	1	0		10.11.2025	0.00654	false	true	false	
10520421	1	Raiffeisen-Asia-Opportunities-ESG-Aktien	354.138995	0.0	1	0		31.01.2025	2.778	false	true	false	
35423706	1	BNY Mellon Global Funds PLC	1.969454275	0.0	1	0		31.12.2025	0.0	false	true	false	
34112963	1	Amundi Index Solutions SICAV	46.061611	0.0	1	0		30.09.2025	0.0	false	true	false	
35423703	1	BNY Mellon Global Funds PLC	1.5857676	0.0	1	0		11.02.2025	0.008	false	true	false	
35423703	1	BNY Mellon Global Funds PLC	1.5857676	0.0	1	0		09.05.2025	0.00686	false	true	false	
35423703	1	BNY Mellon Global Funds PLC	1.5857676	0.0	1	0		11.08.2025	0.00682	false	true	false	
35423703	1	BNY Mellon Global Funds PLC	1.5857676	0.0	1	0		10.11.2025	0.0064	false	true	false	
42239305	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
42239320	1	UBS (Lux) Bond SICAV	7224.448525	0.0	1	0		21.01.2025	54.383	false	true	false	
42239320	1	UBS (Lux) Bond SICAV	7224.448525	0.0	1	0		21.02.2025	51.557	false	true	false	
42239320	1	UBS (Lux) Bond SICAV	7224.448525	0.0	1	0		20.03.2025	48.637	false	true	false	
42239320	1	UBS (Lux) Bond SICAV	7224.448525	0.0	1	0		18.04.2025	47.461	false	true	false	
42239320	1	UBS (Lux) Bond SICAV	7224.448525	0.0	1	0		20.05.2025	48.142	false	true	false	
42239320	1	UBS (Lux) Bond SICAV	7224.448525	0.0	1	0		20.06.2025	40.796	false	true	false	
42239320	1	UBS (Lux) Bond SICAV	7224.448525	0.0	1	0		18.07.2025	41.872	false	true	false	
42239320	1	UBS (Lux) Bond SICAV	7224.448525	0.0	1	0		21.08.2025	45.805	false	true	false	
42239320	1	UBS (Lux) Bond SICAV	7224.448525	0.0	1	0		18.09.2025	44.412	false	true	false	
42239320	1	UBS (Lux) Bond SICAV	7224.448525	0.0	1	0		20.10.2025	45.053	false	true	false	
42239320	1	UBS (Lux) Bond SICAV	7224.448525	0.0	1	0		20.11.2025	44.96	false	true	false	
42239320	1	UBS (Lux) Bond SICAV	7224.448525	0.0	1	0		18.12.2025	40.261	false	true	false	
144215878	1	Lombard Odier Funds SICAV	9.9234103	0.0	1	0		30.09.2025	0.00129	false	true	false	
42239323	1	UBS (Lux) Bond Fund FCP	9090.677935	0.0	1	0		20.01.2025	48.636	false	true	false	
42239323	1	UBS (Lux) Bond Fund FCP	9090.677935	0.0	1	0		20.01.2025	1.024	false	true	false	
42239323	1	UBS (Lux) Bond Fund FCP	9090.677935	0.0	1	0		21.02.2025	48.226	false	true	false	
42239323	1	UBS (Lux) Bond Fund FCP	9090.677935	0.0	1	0		21.02.2025	1.015	false	true	false	
42239323	1	UBS (Lux) Bond Fund FCP	9090.677935	0.0	1	0		20.03.2025	42.927	false	true	false	
42239323	1	UBS (Lux) Bond Fund FCP	9090.677935	0.0	1	0		20.03.2025	0.90427	false	true	false	
42239323	1	UBS (Lux) Bond Fund FCP	9090.677935	0.0	1	0		22.04.2025	50.281	false	true	false	
42239323	1	UBS (Lux) Bond Fund FCP	9090.677935	0.0	1	0		22.04.2025	1.059	false	true	false	
42239323	1	UBS (Lux) Bond Fund FCP	9090.677935	0.0	1	0		20.05.2025	40.285	false	true	false	
42239323	1	UBS (Lux) Bond Fund FCP	9090.677935	0.0	1	0		19.06.2025	43.842	false	true	false	
42239323	1	UBS (Lux) Bond Fund FCP	9090.677935	0.0	1	0		18.07.2025	44.529	false	true	false	
42239323	1	UBS (Lux) Bond Fund FCP	9090.677935	0.0	1	0		21.08.2025	47.471	false	true	false	
42239323	1	UBS (Lux) Bond Fund FCP	9090.677935	0.0	1	0		18.09.2025	42.422	false	true	false	
42239323	1	UBS (Lux) Bond Fund FCP	9090.677935	0.0	1	0		20.10.2025	47.674	false	true	false	
42239323	1	UBS (Lux) Bond Fund FCP	9090.677935	0.0	1	0		20.11.2025	49.749	false	true	false	
42239323	1	UBS (Lux) Bond Fund FCP	9090.677935	0.0	1	0		18.12.2025	35.187	false	true	false	
49317136	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
36472269	1	Goldman Sachs Funds SICAV	11.8599825	0.0	1	0		15.12.2025	0.09824	false	true	false	
49317142	1	Morgan Stanley Investment Funds SICAV	32.148775	0.0	1	0		31.12.2025	0.0	false	true	false	
1083384	1	Hain Celestial Group, Inc., (The)	0.8477075	0.0	1	0			0.0	false	true	null	
3704787	1	Amarin Corporation PLC	0.0	0.0	1	0		11.04.2025	0.0	false	true	false	
3704787	1	Amarin Corporation PLC	0.0	0.0	1	0			0.0	false	true	false	
36472283	1	Diversified Growth Company SICAV	6.76609304	0.0	1	0		31.12.2025	0.0	false	true	false	
49317127	1	CPR Invest SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
128745555	1	Latecoere SA	0.0147019	0.0	1	0			0.0	false	true	false	
4753480	1	AKB Portfoliofonds	241.65	0.0	1	0		21.03.2025	4.03	false	true	true	
131370960	1	PIMCO Funds Global Investors Series PLC	7.41546	0.0	1	0		30.04.2025	0.06163	false	true	false	
131370960	1	PIMCO Funds Global Investors Series PLC	7.41546	0.0	1	0		30.05.2025	0.06161	false	true	false	
131370960	1	PIMCO Funds Global Investors Series PLC	7.41546	0.0	1	0		30.06.2025	0.0597	false	true	false	
131370960	1	PIMCO Funds Global Investors Series PLC	7.41546	0.0	1	0		31.07.2025	0.0609	false	true	false	
131370960	1	PIMCO Funds Global Investors Series PLC	7.41546	0.0	1	0		29.08.2025	0.05992	false	true	false	
131370960	1	PIMCO Funds Global Investors Series PLC	7.41546	0.0	1	0		30.09.2025	0.05967	false	true	false	
131370960	1	PIMCO Funds Global Investors Series PLC	7.41546	0.0	1	0		31.10.2025	0.0602	false	true	false	
131370960	1	PIMCO Funds Global Investors Series PLC	7.41546	0.0	1	0		28.11.2025	0.06022	false	true	false	
4753485	1	AKB Portfoliofonds	110.36	0.0	1	0		21.03.2025	0.98463	false	true	true	
21530958	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
34114063	1	PPSF (PMG Partners Special Funds) FCP-SIF	224.0245325	0.0	1	0		31.12.2025	0.0	false	true	false	
20482367	1	Panamax New Energy Aktiengesellschaft	1.76795	0.0	1	0			0.0	false	true	null	
21793094	1	JSS Investmentfonds SICAV	133.294125	0.0	1	0		30.06.2025	0.0	false	true	false	
4753475	1	AKB Portfoliofonds	0.0	0.0	1	0		21.03.2025	1.532	false	true	true	
131370948	1	PIMCO Funds Global Investors Series PLC	7.57391	0.0	1	0		30.04.2025	0.06163	false	true	false	
131370948	1	PIMCO Funds Global Investors Series PLC	7.57391	0.0	1	0		30.05.2025	0.06161	false	true	false	
131370948	1	PIMCO Funds Global Investors Series PLC	7.57391	0.0	1	0		30.06.2025	0.0597	false	true	false	
131370948	1	PIMCO Funds Global Investors Series PLC	7.57391	0.0	1	0		31.07.2025	0.0609	false	true	false	
131370948	1	PIMCO Funds Global Investors Series PLC	7.57391	0.0	1	0		29.08.2025	0.05992	false	true	false	
131370948	1	PIMCO Funds Global Investors Series PLC	7.57391	0.0	1	0		30.09.2025	0.05967	false	true	false	
131370948	1	PIMCO Funds Global Investors Series PLC	7.57391	0.0	1	0		31.10.2025	0.0602	false	true	false	
131370948	1	PIMCO Funds Global Investors Series PLC	7.57391	0.0	1	0		28.11.2025	0.06022	false	true	false	
11045053	1	Marshall Wace Funds PLC	472.15496135	0.0	1	0		31.12.2025	0.0	false	true	false	
131370956	1	Nomura Funds Ireland Plc	138.25079613	0.0	1	0		31.12.2025	0.0	false	true	false	
4753491	1	AKB Portfoliofonds	146.302515	0.0	1	0		21.03.2025	3.1484226	false	true	true	
11045043	1	Marshall Wace Funds PLC	480.6685327	0.0	1	0		31.12.2025	0.0	false	true	false	
4753494	1	AKB Institutional Funds	344.09002	0.0	1	0		21.03.2025	0.927345	false	true	true	
123506498	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
131108858	1	Invesco Markets II plc	4.553867	0.0	1	0		31.12.2025	0.0	false	true	false	
12617963	1	Carmignac Portfolio SICAV	146.860815	0.0	1	0		31.12.2025	0.0	false	true	false	
12617964	1	Carmignac Portfolio SICAV	132.345015	0.0	1	0		31.12.2025	0.0	false	true	false	
12617967	1	Carmignac Portfolio SICAV	127.0769	0.0	1	0		31.12.2025	0.0	false	true	false	
12355726	1	Globalance SICA	128.09	0.0	1	0		31.08.2025	1.033	false	true	false	
133992398	1	Swisscanto (CH) Vorsorge Fond	104.39	0.0	1	0			0.0	false	true	null	
131108835	1	Invesco Markets II PLC	4.552006	0.0	1	0		31.12.2025	0.0	false	true	false	
559166	1	Romios Gold Resources Inc.	0.01444965	0.0	1	0			0.0	false	true	false	
123506534	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
25987505	1	UBS (Lux) Bond SICAV	125.5637025	0.0	1	0		31.05.2025	4.82	false	true	false	
1083439	1	APA Group	4.73913804	0.0	1	0		17.03.2025	0.15165	false	true	false	
1083439	1	APA Group	4.73913804	0.0	1	0		10.09.2025	0.15854	false	true	false	
821324	1	Ipsos SA	31.76727	0.0	1	0		03.07.2025	1.73	false	true	false	
136347745	1	Nuwellis Inc.	0.0	0.0	1	0		07.07.2025	0.0	false	true	false	
136347745	1	Nuwellis Inc.	0.0	0.0	1	0			0.0	false	true	false	
133730239	1	abrdn SICAV II SICAV	11.6304161616	0.0	1	0		31.12.2025	0.0	false	true	false	
130322307	1	Lightrock UCITS ICAV	97.74701275	0.0	1	0		31.12.2025	0.0	false	true	false	
129535999	1	Allied Gold Corporation	0.0	0.0	1	0		22.05.2025	0.0	false	true	false	
559174	1	Vanguard Cash Reserves Federal Money Market Fund	0.79225	0.0	1	0		02.01.2025	0.00347	false	true	false	
559174	1	Vanguard Cash Reserves Federal Money Market Fund	0.79225	0.0	1	0		03.02.2025	0.00333	false	true	false	
559174	1	Vanguard Cash Reserves Federal Money Market Fund	0.79225	0.0	1	0		03.03.2025	0.00294	false	true	false	
559174	1	Vanguard Cash Reserves Federal Money Market Fund	0.79225	0.0	1	0		01.04.2025	0.00318	false	true	false	
559174	1	Vanguard Cash Reserves Federal Money Market Fund	0.79225	0.0	1	0		01.05.2025	0.00289	false	true	false	
559174	1	Vanguard Cash Reserves Federal Money Market Fund	0.79225	0.0	1	0		02.06.2025	0.00293	false	true	false	
559174	1	Vanguard Cash Reserves Federal Money Market Fund	0.79225	0.0	1	0		01.07.2025	0.00274	false	true	false	
559174	1	Vanguard Cash Reserves Federal Money Market Fund	0.79225	0.0	1	0		01.08.2025	0.00289	false	true	false	
130322324	1	Lightrock UCITS ICAV	105.6703715	0.0	1	0		31.12.2025	0.0	false	true	false	
11569384	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
559188	1	Majestic Gold Corp.	0.085606	0.0	1	0		09.10.2025	0.00413	false	true	false	
23890225	1	Algebris Financial Bond Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55610163	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
1869943	1	Ninety One Funds Series I	0.0	0.0	1	0		07.03.2025	0.0	false	true	false	
1869943	1	Ninety One Funds Series I	0.0	0.0	1	0		06.05.2025	0.17566	false	true	false	
126390264	1	AB SICAV I SICAV	17.40035	0.0	1	0		31.05.2025	0.0	false	true	false	
43027169	1	Capital International Fund SICAV	146.15	0.0	1	0		31.12.2025	0.0	false	true	false	
55610145	1	Lombard Odier Gateway SICAV-SIF	71.888765	0.0	1	0		14.02.2025	2.02	false	true	false	
126390265	1	AB SICAV I SICAV	20.80209312	0.0	1	0		31.05.2025	0.0	false	true	false	
139493411	1	AtonRa SICAV	76.30952	0.0	1	0			0.0	false	true	null	
43027171	1	Shinhan Alpha REIT Co,. Ltd.	3.06891	0.0	1	0		27.06.2025	0.10189	false	true	false	
43027171	1	Shinhan Alpha REIT Co,. Ltd.	3.06891	0.0	1	0		30.12.2025	0.09827	false	true	false	
55610148	1	Lombard Odier Gateway SICAV-SIF	77.592965	0.0	1	0		30.09.2025	0.0	false	true	false	
126390256	1	AB SICAV I SICAV	163.7951697	0.0	1	0		31.05.2025	0.0	false	true	false	
55610153	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
126390257	1	AB SICAV I SICAV	127.70182	0.0	1	0		31.05.2025	0.0	false	true	false	
126390258	1	AB SICAV I SICAV	152.05136508	0.0	1	0		31.05.2025	0.0	false	true	false	
43027179	1	Neuberger Berman Investment Funds PLC	16.8353125	0.0	1	0		02.01.2025	0.0	false	true	false	
126390259	1	AB SICAV I SICAV	114.036465	0.0	1	0		01.10.2025	0.05946	false	true	false	
126390262	1	AB SICAV I SICAV	15.5994025	0.0	1	0		31.05.2025	0.0	false	true	false	
21793075	1	JSS Investmentfonds SICAV	386.6576125	0.0	1	0		30.06.2025	0.0	false	true	false	
126390263	1	AB SICAV I SICAV	1.9869408	0.0	1	0		31.05.2025	0.0	false	true	false	
25463045	1	Multiadvisers SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
36473518	1	Aktien Schweiz 100 equal weight ESG	128.96	0.0	1	0		24.04.2025	1.543197	false	true	true	
36473519	1	Aktien Schweiz 100 equal weight ESG	132.01	0.0	1	0		24.04.2025	1.993062	false	true	true	
110923295	1	Fidelity Funds SICAV	11.975535	0.0	1	0		30.04.2025	0.0	false	true	false	
121933777	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114855488	1	Partners Group Global Real Estate FCP	67.45	0.0	1	0		31.12.2025	0.0	false	true	false	
114855489	1	Partners Group Global Real Estate FCP	40.20078188	0.0	1	0			0.0	false	true	null	
21268962	1	Neuberger Berman Investment Funds PLC	11.70569	0.0	1	0		31.12.2025	0.0	false	true	false	
21268973	1	Neuberger Berman Investment Funds PLC	11.05981	0.0	1	0		31.12.2025	0.0	false	true	false	
32278854	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4753634	1	De la Rue plc	0.0	0.0	1	0		02.07.2025	0.0	false	true	false	
21268975	1	Neuberger Berman Investment Funds PLC	6.48456625	0.0	1	0		06.01.2025	0.04019	false	true	false	
21268975	1	Neuberger Berman Investment Funds PLC	6.48456625	0.0	1	0		05.02.2025	0.0402	false	true	false	
21268975	1	Neuberger Berman Investment Funds PLC	6.48456625	0.0	1	0		05.03.2025	0.03625	false	true	false	
21268975	1	Neuberger Berman Investment Funds PLC	6.48456625	0.0	1	0		03.04.2025	0.03838	false	true	false	
21268975	1	Neuberger Berman Investment Funds PLC	6.48456625	0.0	1	0		06.05.2025	0.03566	false	true	false	
21268975	1	Neuberger Berman Investment Funds PLC	6.48456625	0.0	1	0		04.06.2025	0.03659	false	true	false	
21268975	1	Neuberger Berman Investment Funds PLC	6.48456625	0.0	1	0		03.07.2025	0.03483	false	true	false	
21268975	1	Neuberger Berman Investment Funds PLC	6.48456625	0.0	1	0		05.08.2025	0.03629	false	true	false	
21268975	1	Neuberger Berman Investment Funds PLC	6.48456625	0.0	1	0		04.09.2025	0.0366	false	true	false	
21268975	1	Neuberger Berman Investment Funds PLC	6.48456625	0.0	1	0		03.10.2025	0.03506	false	true	false	
21268975	1	Neuberger Berman Investment Funds PLC	6.48456625	0.0	1	0		05.11.2025	0.03695	false	true	false	
21268975	1	Neuberger Berman Investment Funds PLC	6.48456625	0.0	1	0		03.12.2025	0.03529	false	true	false	
40929986	1	Federated Hermes Investment Funds PLC	2.1892284783	0.0	1	0		31.12.2025	0.0	false	true	false	
130322295	1	Lightrock UCITS ICAV	104.791049	0.0	1	0		31.12.2025	0.0	false	true	false	
20482444	1	T.Rowe Price Funds SICAV	11.88375	0.0	1	0		31.12.2025	0.0	false	true	false	
40929988	1	Global Multi Asset Solutions Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33589942	1	Dimensional Funds PLC	21.88536	0.0	1	0		30.11.2025	0.0	false	true	false	
21268988	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1869989	1	Vanguard Investment Series PLC	68.2965927014	0.0	1	0		31.12.2025	0.0	false	true	false	
55610351	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0			0.0	false	true	null	
13142025	1	Sesa S.p.A.	83.5589	0.0	1	0		24.09.2025	0.9332	false	true	false	
2918638	1	Nineteen77 Global Multi-Strategy Alpha (Levered) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11307112	1	HSBC ETFs PLC	55.346585	0.0	1	0		21.02.2025	0.28182	false	true	false	
11307112	1	HSBC ETFs PLC	55.346585	0.0	1	0		14.08.2025	0.25352	false	true	false	
12355707	1	Globalance SICA	113.6	0.0	1	0		31.08.2025	0.92701	false	true	false	
21268878	1	Private Bank Funds I SICAV	194.3943825	0.0	1	0		31.03.2025	3.601	false	true	false	
11307111	1	Prusik Asia Emerging Opportunities Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
29133165	1	Crown Alpha PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125079471	1	Man Funds plc	109.853385	0.0	1	0		31.12.2025	0.0	false	true	false	
136609988	1	LOIM Asset Backed Loan Fund SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2918606	1	Accuray Inc.	0.65328935	0.0	1	0			0.0	false	true	null	
2918597	1	A&Q Global Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4753571	1	AKB Institutional Funds	0.0	0.0	1	0		21.03.2025	2.596	false	true	true	
4753572	1	FU Fonds FC	273.3874135	0.0	1	0		17.12.2025	3.922	false	true	false	
136609992	1	LOIM Asset Backed Loan Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
136609995	1	LOIM Asset Backed Loan Fund SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46434865	1	GBAM Funds SICAV	236.6466595	0.0	1	0			0.0	false	true	null	
2656464	1	LGT Select Funds	2483.1095625	0.0	1	0		30.11.2025	0.0	false	true	false	
1345775	1	Pictet (CH) Institutional	0.0	0.0	1	0		11.04.2025	53.15	false	true	true	
121933759	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
119574491	1	Lavras Gold Corp.	1.98249198	0.0	1	0			0.0	false	true	false	
1345814	1	Pictet (CH) Institutional	2844.3	0.0	1	0		11.04.2025	49.45	false	true	true	
23627884	1	Pictet CH Institutional	0.0	0.0	1	0			0.0	false	true	null	
1345820	1	Pictet (CH) Institutional	2835.21	0.0	1	0		11.04.2025	43.95	false	true	true	
23627873	1	Pictet CH Institutional	0.0	0.0	1	0			0.0	false	true	null	
23627874	1	Pictet CH Institutiona	2364.53	0.0	1	0		11.04.2025	58.35	false	true	true	
26511519	1	UBS (Lux) Equity SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
26773640	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.714191325	0.0	1	0		31.01.2025	0.00168	false	true	false	
26773640	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.714191325	0.0	1	0		31.01.2025	0.00177	false	true	false	
26773640	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.714191325	0.0	1	0		28.02.2025	8.66E-4	false	true	false	
26773640	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.714191325	0.0	1	0		28.02.2025	9.02E-4	false	true	false	
26773640	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.714191325	0.0	1	0		31.03.2025	0.00102	false	true	false	
26773640	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.714191325	0.0	1	0		31.03.2025	0.00107	false	true	false	
26773640	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.714191325	0.0	1	0		30.04.2025	0.00177	false	true	false	
26773640	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.714191325	0.0	1	0		30.04.2025	0.00185	false	true	false	
26773640	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.714191325	0.0	1	0		30.05.2025	0.0052	false	true	false	
26773640	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.714191325	0.0	1	0		30.06.2025	0.00729	false	true	false	
26773640	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.714191325	0.0	1	0		31.07.2025	0.00289	false	true	false	
26773640	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.714191325	0.0	1	0		29.08.2025	0.00113	false	true	false	
26773640	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.714191325	0.0	1	0		30.09.2025	0.0029	false	true	false	
26773640	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.714191325	0.0	1	0		31.10.2025	0.0036	false	true	false	
26773640	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.714191325	0.0	1	0		28.11.2025	0.00258	false	true	false	
23627897	1	Pictet CH Institutiona	2890.44	0.0	1	0		31.12.2025	0.0	false	true	true	
23627899	1	Pictet CH Institutional	1768.37803	0.0	1	0		11.04.2025	41.64979	false	true	true	
14715384	1	Dimensional Funds PLC	37.72247	0.0	1	0		30.11.2025	0.0	false	true	false	
59542165	1	Invesco Markets II PLC	58.21208	0.0	1	0		20.03.2025	0.28998	false	true	false	
59542165	1	Invesco Markets II PLC	58.21208	0.0	1	0		20.03.2025	0.02845	false	true	false	
59542165	1	Invesco Markets II PLC	58.21208	0.0	1	0		20.06.2025	0.68612	false	true	false	
59542165	1	Invesco Markets II PLC	58.21208	0.0	1	0		18.09.2025	0.55731	false	true	false	
59542165	1	Invesco Markets II PLC	58.21208	0.0	1	0		18.12.2025	0.32989	false	true	false	
23627893	1	Pictet CH Institutional	1352.267735	0.0	1	0		11.04.2025	32.5519	false	true	true	
23627894	1	BlackRock Global Funds SICAV	12.48448516	0.0	1	0		31.08.2025	0.0	false	true	false	
26773639	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.7137216161	0.0	1	0		31.01.2025	0.00163	false	true	false	
26773639	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.7137216161	0.0	1	0		31.01.2025	0.00185	false	true	false	
26773639	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.7137216161	0.0	1	0		28.02.2025	8.29E-4	false	true	false	
26773639	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.7137216161	0.0	1	0		28.02.2025	9.42E-4	false	true	false	
26773639	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.7137216161	0.0	1	0		31.03.2025	9.82E-4	false	true	false	
26773639	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.7137216161	0.0	1	0		31.03.2025	0.0011	false	true	false	
26773639	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.7137216161	0.0	1	0		30.04.2025	0.00172	false	true	false	
26773639	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.7137216161	0.0	1	0		30.04.2025	0.00194	false	true	false	
26773639	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.7137216161	0.0	1	0		30.05.2025	0.00525	false	true	false	
26773639	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.7137216161	0.0	1	0		30.06.2025	0.00744	false	true	false	
26773639	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.7137216161	0.0	1	0		31.07.2025	0.00284	false	true	false	
26773639	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.7137216161	0.0	1	0		29.08.2025	0.00113	false	true	false	
26773639	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.7137216161	0.0	1	0		30.09.2025	0.0029	false	true	false	
26773639	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.7137216161	0.0	1	0		31.10.2025	0.00356	false	true	false	
26773639	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.7137216161	0.0	1	0		28.11.2025	0.00261	false	true	false	
55609969	1	JPMorgan ETFs (Ireland) ICAV	39.50554625	0.0	1	0		31.12.2025	0.0	false	true	false	
114593781	1	Intercos S.p.A.	10.29133	0.0	1	0		07.05.2025	0.18387	false	true	false	
1345846	1	Pictet (CH) Institutional	1032.39	0.0	1	0		27.03.2025	11.75	false	true	true	
1345846	1	Pictet (CH) Institutional	1032.39	0.0	1	0		03.04.2025	0.0	false	true	true	
1870137	1	MINOR INTERNATIONAL PUBLIC COMPANY LIMITED	0.6110721	0.0	1	0		23.05.2025	0.00882	false	true	false	
1870137	1	MINOR INTERNATIONAL PUBLIC COMPANY LIMITED	0.6110721	0.0	1	0		17.09.2025	0.00744	false	true	false	
1345853	1	Pictet (CH) Institutional	1033.14	0.0	1	0		27.03.2025	11.5	false	true	true	
1345855	1	Pictet (CH) Institutional	0.0	0.0	1	0			0.0	false	true	null	
114593786	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
19695646	1	Amundi Funds SICAV	327.1437925	0.0	1	0		30.06.2025	0.0	false	true	false	
26511520	1	UBS (Lux) Equity SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
138707326	1	Man Funds plc	82.7822025	0.0	1	0		10.01.2025	0.29749	false	true	false	
138707326	1	Man Funds plc	82.7822025	0.0	1	0		10.01.2025	0.01409	false	true	false	
138707326	1	Man Funds plc	82.7822025	0.0	1	0		09.04.2025	1.311	false	true	false	
138707326	1	Man Funds plc	82.7822025	0.0	1	0		09.07.2025	1.343	false	true	false	
138707326	1	Man Funds plc	82.7822025	0.0	1	0		09.10.2025	1.182	false	true	false	
23627863	1	Pictet CH Institutional	1763.31611	0.0	1	0		11.04.2025	38.74694	false	true	true	
1345876	1	Pictet (CH) Institutional	589.86	0.0	1	0		27.03.2025	12.0	false	true	true	
114855834	1	ADTRAN Holdings Inc	6.8846525	0.0	1	0			0.0	false	true	null	
22579227	1	Aegon Asset Management Investment Company (Ireland) PL	24.0210436	0.0	1	0		31.03.2025	0.1077	false	true	false	
22579227	1	Aegon Asset Management Investment Company (Ireland) PL	24.0210436	0.0	1	0		30.06.2025	0.1804	false	true	false	
22579227	1	Aegon Asset Management Investment Company (Ireland) PL	24.0210436	0.0	1	0		30.09.2025	0.14539	false	true	false	
111710191	1	Man Funds VI plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43027417	1	UBAM SICAV	12.468218	0.0	1	0			0.0	false	true	null	
43027418	1	UBAM SICAV	18.042395	0.0	1	0		31.12.2025	0.0	false	true	false	
43027419	1	UBAM SICAV	17.13981	0.0	1	0			0.0	false	true	null	
43027420	1	UBAM SICAV	186.25	0.0	1	0		31.12.2025	0.0	false	true	false	
114593668	1	HSBC Global Funds ICAV	14.53692235	0.0	1	0		31.12.2025	0.0	false	true	false	
36473725	1	H.A.M. Global Convertible Bond Fund	1528.33574934	0.0	1	0		31.12.2025	0.0	false	true	false	
22579201	1	Aegon Asset Management Investment Company (Ireland) PL	22.82395535	0.0	1	0		31.03.2025	0.10288	false	true	false	
22579201	1	Aegon Asset Management Investment Company (Ireland) PL	22.82395535	0.0	1	0		30.06.2025	0.17205	false	true	false	
22579201	1	Aegon Asset Management Investment Company (Ireland) PL	22.82395535	0.0	1	0		30.09.2025	0.13853	false	true	false	
148406658	1	SEI Global Master Fund PLC	9.78886	0.0	1	0			0.0	false	true	null	
43027440	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
43027441	1	UBAM SICAV	216.91816	0.0	1	0		31.12.2025	0.0	false	true	false	
43027443	1	UBAM SICAV	183.95	0.0	1	0		31.12.2025	0.0	false	true	false	
43027445	1	UBAM SICAV	204.574795	0.0	1	0		31.12.2025	0.0	false	true	false	
43027446	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
43027447	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135299448	1	Altair Minerals Limited	0.0132083	0.0	1	0			0.0	false	true	null	
43027451	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
114855863	1	The Oncology Institute Inc	2.82041	0.0	1	0			0.0	false	true	null	
13928868	1	Janus Henderson Horizon Fund SICAV	21.36428	0.0	1	0		30.06.2025	1.406	false	true	false	
29657268	1	VP Bank Risk Optimised Equity Fund	1366.6233275	0.0	1	0		30.09.2025	0.0	false	true	false	
43027427	1	UBAM SICAV	29.107265	0.0	1	0		31.12.2025	0.0	false	true	false	
43027428	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
1083749	1	iShares PL	10.318	0.0	1	0		26.03.2025	0.05204	false	true	false	
1083749	1	iShares PL	10.318	0.0	1	0		26.03.2025	0.00206	false	true	false	
1083749	1	iShares PL	10.318	0.0	1	0		25.06.2025	0.12824	false	true	false	
1083749	1	iShares PL	10.318	0.0	1	0		24.09.2025	0.07878	false	true	false	
1083749	1	iShares PL	10.318	0.0	1	0		24.12.2025	0.05625	false	true	false	
43027429	1	UBAM SICAV	182.61213986	0.0	1	0		31.12.2025	0.0	false	true	false	
13928867	1	Janus Henderson Horizon Fund SICAV	6.485585	0.0	1	0		20.01.2025	0.03706	false	true	false	
13928867	1	Janus Henderson Horizon Fund SICAV	6.485585	0.0	1	0		20.01.2025	0.00749	false	true	false	
13928867	1	Janus Henderson Horizon Fund SICAV	6.485585	0.0	1	0		17.04.2025	0.11895	false	true	false	
13928867	1	Janus Henderson Horizon Fund SICAV	6.485585	0.0	1	0		17.04.2025	0.02403	false	true	false	
13928867	1	Janus Henderson Horizon Fund SICAV	6.485585	0.0	1	0		18.07.2025	0.13856	false	true	false	
13928867	1	Janus Henderson Horizon Fund SICAV	6.485585	0.0	1	0		18.07.2025	0.02799	false	true	false	
28608716	1	DSC Asset Allocation Fund	129.2	0.0	1	0		01.07.2025	0.0651	false	true	false	
27035877	1	ProShares Russell 2000 Divid Growers ETF	52.35188	0.0	1	0			0.0	false	true	null	
43027433	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33590137	1	Kontrol Technology Corp.	0.0488026	0.0	1	0			0.0	false	true	false	
43027435	1	UBAM SICAV	11.54839	0.0	1	0		31.12.2025	0.0	false	true	false	
43027436	1	UBAM SICAV	88.510702	0.0	1	0		25.04.2025	0.35154	false	true	false	
12355900	1	Blackstone Systematic Credit Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18122902	1	AB SICAV I SICAV	10.747275	0.0	1	0		31.05.2025	0.0	false	true	false	
32016490	1	CS Investment Funds 13 FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
18122903	1	AB SICAV I SICAV	12.786915	0.0	1	0		31.05.2025	0.0	false	true	false	
12355903	1	Blackstone Systematic Credit Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18122896	1	AB SICAV I SICAV	11.57542	0.0	1	0		31.05.2025	0.0	false	true	false	
36473768	1	Robeco Capital Growth Funds SICAV	244.81455	0.0	1	0		31.12.2025	0.0	false	true	false	
27297829	1	State Street Global Advisors Luxembourg SICAV	0.0	0.0	1	0			0.0	false	true	null	
12355898	1	Blackstone Systematic Credit Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36473770	1	Robeco Capital Growth Funds SICAV	245.065785	0.0	1	0		31.12.2025	0.0	false	true	false	
12355894	1	Blackstone Systematic Credit Ireland Fund PLC	101.39954715	0.0	1	0		17.01.2025	4.767	false	true	false	
12355894	1	Blackstone Systematic Credit Ireland Fund PLC	101.39954715	0.0	1	0		06.08.2025	0.22656	false	true	false	
36473760	1	Robeco Capital Growth Funds SICAV	229.470605	0.0	1	0		31.12.2025	0.0	false	true	false	
18122907	1	AB SICAV I SICAV	11.8599825	0.0	1	0		31.05.2025	0.0	false	true	false	
12355883	1	UBS Investment Foundation 3- UBS AST 3 Global Real Estate (ex CH) -I-A2-	0.0	0.0	1	0		31.03.2025	17.92	false	true	false	
12355883	1	UBS Investment Foundation 3- UBS AST 3 Global Real Estate (ex CH) -I-A2-	0.0	0.0	1	0		30.09.2025	15.38	false	true	false	
19433610	1	Manavest SICAV	99.97	0.0	1	0		31.12.2025	0.0	false	true	false	
135299511	1	BCV Fund (Lux) FCP	102.23	0.0	1	0			0.0	false	true	null	
135299517	1	BCV Fund (Lux) FCP	103.04	0.0	1	0			0.0	false	true	null	
20482199	1	T.Rowe Price Funds SICAV	61.2488475	0.0	1	0		31.12.2025	0.0	false	true	false	
135299488	1	BlackRock Global Funds SICAV	9.593455	0.0	1	0			0.0	false	true	null	
135299490	1	BCV Fund (Lux) FCP	103.52	0.0	1	0			0.0	false	true	null	
1870248	1	Swiss Life Funds (F) ESG Money Market Euro SICAV	25349.66733	0.0	1	0		31.12.2025	0.0	false	true	false	
26511394	1	Muzinich Funds	82.507435	0.0	1	0		09.06.2025	1.785	false	true	false	
26511394	1	Muzinich Funds	82.507435	0.0	1	0		08.12.2025	1.739	false	true	false	
18909337	1	White Fleet SICAV	97.96	0.0	1	0		30.09.2025	1.49	false	true	false	
135299498	1	BCV Fund (Lux) FCP	103.99	0.0	1	0			0.0	false	true	null	
18909340	1	White Fleet SICAV	1054.31	0.0	1	0		30.09.2025	22.24	false	true	false	
18909342	1	White Fleet SICAV	93.691485	0.0	1	0		30.09.2025	1.296	false	true	false	
23365850	1	UBS (CH) Investment Fun	848.79	0.0	1	0		11.11.2025	19.266	false	true	true	
20482300	1	T.Rowe Price Funds SICAV	14.3476475	0.0	1	0		31.12.2025	0.0	false	true	false	
31754273	1	Edgewood L Select SICAV	289.72048	0.0	1	0		31.12.2025	0.0	false	true	false	
19695846	1	Amundi Funds SICAV	35.1759	0.0	1	0			0.0	false	true	null	
40405924	1	Legal & General ICAV	0.856976825	0.0	1	0		31.12.2025	0.0	false	true	false	
40405926	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19695843	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
559576	1	Trican Well Service Ltd.	3.43323684	0.0	1	0		31.03.2025	0.03073	false	true	false	
559576	1	Trican Well Service Ltd.	3.43323684	0.0	1	0		30.06.2025	0.02916	false	true	false	
559576	1	Trican Well Service Ltd.	3.43323684	0.0	1	0		30.09.2025	0.03144	false	true	false	
20220142	1	Man Qualifying Investor Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138707358	1	Teekay Tankers Ltd	42.321995	0.0	1	0		14.03.2025	0.22137	false	true	false	
138707358	1	Teekay Tankers Ltd	42.321995	0.0	1	0		30.05.2025	0.20538	false	true	false	
138707358	1	Teekay Tankers Ltd	42.321995	0.0	1	0		30.05.2025	0.82155	false	true	false	
138707358	1	Teekay Tankers Ltd	42.321995	0.0	1	0		22.08.2025	0.20038	false	true	false	
138707358	1	Teekay Tankers Ltd	42.321995	0.0	1	0		21.11.2025	0.20216	false	true	false	
124554895	1	BNP Paribas Easy SICAV	100.92203	0.0	1	0			0.0	false	true	null	
23627905	1	Pictet CH Institutiona	2368.62	0.0	1	0		11.04.2025	56.65	false	true	true	
21530789	1	Allianz Global Investors Fund SICAV	0.8012438	0.0	1	0		21.01.2025	0.00411	false	true	false	
21530789	1	Allianz Global Investors Fund SICAV	0.8012438	0.0	1	0		21.02.2025	0.00409	false	true	false	
21530789	1	Allianz Global Investors Fund SICAV	0.8012438	0.0	1	0		20.03.2025	0.00402	false	true	false	
21530789	1	Allianz Global Investors Fund SICAV	0.8012438	0.0	1	0		22.04.2025	0.00367	false	true	false	
21530789	1	Allianz Global Investors Fund SICAV	0.8012438	0.0	1	0		20.05.2025	0.00379	false	true	false	
21530789	1	Allianz Global Investors Fund SICAV	0.8012438	0.0	1	0		20.06.2025	0.00375	false	true	false	
21530789	1	Allianz Global Investors Fund SICAV	0.8012438	0.0	1	0		18.07.2025	0.00367	false	true	false	
21530789	1	Allianz Global Investors Fund SICAV	0.8012438	0.0	1	0		21.08.2025	0.00371	false	true	false	
21530789	1	Allianz Global Investors Fund SICAV	0.8012438	0.0	1	0		18.09.2025	0.00367	false	true	false	
21530789	1	Allianz Global Investors Fund SICAV	0.8012438	0.0	1	0		20.10.2025	0.00366	false	true	false	
21530789	1	Allianz Global Investors Fund SICAV	0.8012438	0.0	1	0		20.11.2025	0.00374	false	true	false	
21530789	1	Allianz Global Investors Fund SICAV	0.8012438	0.0	1	0		18.12.2025	0.00372	false	true	false	
1083903	1	PT Medco Energi Internasional Tbk	0.06390095	0.0	1	0		04.07.2025	0.00122	false	true	false	
1083903	1	PT Medco Energi Internasional Tbk	0.06390095	0.0	1	0		28.11.2025	0.00137	false	true	false	
55610017	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19695838	1	Amundi Funds SICAV	35.857235	0.0	1	0		30.06.2025	0.0	false	true	false	
11045201	1	PIMCO Funds: Global Investors Series PLC	12.180245	0.0	1	0		31.12.2025	0.0	false	true	false	
138707386	1	Defiance Next Gen H2 ETF	0.0	0.0	1	0			0.0	false	true	null	
121670976	1	Eurizon Fund FCP	103.32272	0.0	1	0		31.12.2025	0.0	false	true	false	
559626	1	Viasat, Inc.	27.300935	0.0	1	0			0.0	false	true	null	
1083927	1	BIP Investment Partners S.A.	0.83745	0.0	1	0			0.0	false	true	null	
126389632	1	Schroders Capital Semi-Liquid SICAV	107.45	0.0	1	0		31.12.2025	0.0	false	true	false	
126389633	1	Schroders Capital Semi-Liquid SICAV	108.03	0.0	1	0		31.12.2025	0.0	false	true	false	
25987999	1	UNI-GLOBAL SICA	0.0	0.0	1	0			0.0	false	true	null	
13929152	1	Janus Henderson Horizon Fund SICA	253.69601886	0.0	1	0			0.0	false	true	null	
821784	1	Mercier Van Lanschot	49.22345	0.0	1	0		03.06.2025	2.579	false	true	false	
821784	1	Mercier Van Lanschot	49.22345	0.0	1	0		26.06.2025	1.31103	false	true	false	
3443234	1	Axiata Group Berhad	0.49200228	0.0	1	0		30.04.2025	0.00952	false	true	false	
3443234	1	Axiata Group Berhad	0.49200228	0.0	1	0		23.10.2025	0.0094	false	true	false	
59804039	1	abrdn SICAV II SICAV	11.24983805	0.0	1	0		31.12.2025	0.0	false	true	false	
59804040	1	abrdn SICAV II SICAV	9.3277042	0.0	1	0		31.12.2025	0.0	false	true	false	
42764461	1	Multi Units Luxembourg SICAV	144.106535	0.0	1	0		31.12.2025	0.0	false	true	false	
25988015	1	UNI-GLOBAL SICA	0.0	0.0	1	0			0.0	false	true	null	
31230968	1	Zueblin Real Estate Holding Ltd	46.0	0.0	1	0			0.0	false	true	null	
13929201	1	Janus Henderson Horizon Fund SICAV	67.30366314	0.0	1	0		30.06.2025	0.0	false	true	false	
42764457	1	Multi Units Luxembourg SICAV	127.190045	0.0	1	0		31.12.2025	0.0	false	true	false	
36472841	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20482832	1	Goldman Sachs Funds PLC	12785.80618818	0.0	1	0		31.12.2025	0.0	false	true	false	
21007211	1	CS Investment Funds 2 SICAV	44.413535	0.0	1	0		30.05.2025	0.0	false	true	false	
21007212	1	CS Investment Funds 2 SICAV	35.35	0.0	1	0		30.05.2025	0.0	false	true	false	
13142758	1	Nordea 1 SICAV	12.55477125	0.0	1	0		31.12.2025	0.0	false	true	false	
21007214	1	CS Investment Funds 2 SICAV	36.90363	0.0	1	0		30.05.2025	0.0	false	true	false	
130059758	1	2Xideas UCITS SICAV	111.62	0.0	1	0		31.12.2025	0.0	false	true	false	
11569795	1	NXP Semiconductors N.V.	171.965785	0.0	1	0		08.01.2025	0.92421	false	true	false	
11569795	1	NXP Semiconductors N.V.	171.965785	0.0	1	0		09.04.2025	0.85231	false	true	false	
11569795	1	NXP Semiconductors N.V.	171.965785	0.0	1	0		09.07.2025	0.80597	false	true	false	
11569795	1	NXP Semiconductors N.V.	171.965785	0.0	1	0		08.10.2025	0.81175	false	true	false	
36210717	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12356234	1	American Funds Global Balanced Fund	31.8880625	0.0	1	0		24.03.2025	0.13663	false	true	false	
12356234	1	American Funds Global Balanced Fund	31.8880625	0.0	1	0		23.06.2025	0.22386	false	true	false	
12356234	1	American Funds Global Balanced Fund	31.8880625	0.0	1	0		23.09.2025	0.13591	false	true	false	
36210718	1	Legal & General ICAV	1.03722835	0.0	1	0		31.12.2025	0.0	false	true	false	
25201594	1	MFS Meridian Funds SICAV	8.49292	0.0	1	0		02.01.2025	0.02163	false	true	false	
25201594	1	MFS Meridian Funds SICAV	8.49292	0.0	1	0		31.01.2025	0.01254	false	true	false	
1083946	1	Riber	3.25675	0.0	1	0		25.06.2025	0.074924	false	true	false	
1870375	1	Vanguard Investment Series PLC	53.7741272	0.0	1	0		31.12.2025	0.0	false	true	false	
11569806	1	New Capital UCITS Fund PLC	66.21	0.0	1	0		15.01.2025	1.805	false	true	false	
11569806	1	New Capital UCITS Fund PLC	66.21	0.0	1	0		15.07.2025	1.644	false	true	false	
25988019	1	UNI-GLOBAL SICA	0.0	0.0	1	0			0.0	false	true	null	
129535367	1	abrdn SICAV I SICAV	15.550525762	0.0	1	0		14.01.2025	0.0702	false	true	false	
129535367	1	abrdn SICAV I SICAV	15.550525762	0.0	1	0		13.02.2025	0.07056	false	true	false	
129535367	1	abrdn SICAV I SICAV	15.550525762	0.0	1	0		13.03.2025	0.06955	false	true	false	
129535367	1	abrdn SICAV I SICAV	15.550525762	0.0	1	0		11.04.2025	0.06484	false	true	false	
129535367	1	abrdn SICAV I SICAV	15.550525762	0.0	1	0		15.05.2025	0.06766	false	true	false	
129535367	1	abrdn SICAV I SICAV	15.550525762	0.0	1	0		13.06.2025	0.06652	false	true	false	
129535367	1	abrdn SICAV I SICAV	15.550525762	0.0	1	0		11.07.2025	0.0653	false	true	false	
129535367	1	abrdn SICAV I SICAV	15.550525762	0.0	1	0		13.08.2025	0.06596	false	true	false	
129535367	1	abrdn SICAV I SICAV	15.550525762	0.0	1	0		11.09.2025	0.06518	false	true	false	
129535367	1	abrdn SICAV I SICAV	15.550525762	0.0	1	0		13.10.2025	0.06508	false	true	false	
129535367	1	abrdn SICAV I SICAV	15.550525762	0.0	1	0		13.11.2025	0.06406	false	true	false	
129535367	1	abrdn SICAV I SICAV	15.550525762	0.0	1	0		11.12.2025	0.06454	false	true	false	
25988044	1	SSgA SPDR ETFs Europe II PLC	27.34990735	0.0	1	0		18.02.2025	0.35889	false	true	false	
25988044	1	SSgA SPDR ETFs Europe II PLC	27.34990735	0.0	1	0		18.08.2025	0.33652	false	true	false	
25201600	1	MFS Meridian Funds SICAV	10.9409725	0.0	1	0		31.01.2025	0.47932	false	true	false	
10783466	1	UBS (CH) Index Fund	1011.16	0.0	1	0		22.05.2025	10.073	false	true	true	
36210790	1	HSBC Global Investment Funds SICAV	12.122121375	0.0	1	0		31.03.2025	0.0	false	true	false	
131108225	1	Invesco Markets II plc	4.2327	0.0	1	0		20.03.2025	0.01638	false	true	false	
131108225	1	Invesco Markets II plc	4.2327	0.0	1	0		20.03.2025	0.03904	false	true	false	
131108225	1	Invesco Markets II plc	4.2327	0.0	1	0		20.06.2025	0.0502	false	true	false	
131108225	1	Invesco Markets II plc	4.2327	0.0	1	0		18.09.2025	0.04833	false	true	false	
131108225	1	Invesco Markets II plc	4.2327	0.0	1	0		18.12.2025	0.04851	false	true	false	
24152867	1	Pictet Alternative Funds SICAV	155.1938525	0.0	1	0		31.12.2025	0.0	false	true	false	
112233700	1	TCW Transform 500 ETF	63.55667175	0.0	1	0		26.03.2025	0.18252	false	true	false	
112233700	1	TCW Transform 500 ETF	63.55667175	0.0	1	0		25.06.2025	0.15463	false	true	false	
112233700	1	TCW Transform 500 ETF	63.55667175	0.0	1	0		24.09.2025	0.17707	false	true	false	
112233700	1	TCW Transform 500 ETF	63.55667175	0.0	1	0		24.12.2025	0.16486	false	true	false	
24152872	1	R-co SICAV	1053.73	0.0	1	0		31.12.2025	0.0	false	true	false	
25201625	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
25201627	1	Heptagon Fund ICAV	519.1883804133	0.0	1	0		30.09.2025	0.0	false	true	false	
144737019	1	VanEck UCITS ETFs PLC	20.08	0.0	1	0			0.0	false	true	null	
25201628	1	MFS Meridian Funds SICAV	8.49292	0.0	1	0		02.01.2025	0.02554	false	true	false	
25201628	1	MFS Meridian Funds SICAV	8.49292	0.0	1	0		31.01.2025	0.00949	false	true	false	
24152877	1	Pictet Alternative Funds SICAV	162.89	0.0	1	0		31.12.2025	0.0	false	true	false	
122981643	1	BetaPro Silver 2x Daily Bull ETF	62.4802866	0.0	1	0			0.0	false	true	false	
24152849	1	responsAbility Global Micro and SME Finance Fund FCP	105.099975	0.0	1	0		31.03.2025	5.545	false	true	false	
114068654	1	Seven Hills Realty Trust	7.051025	0.0	1	0		20.02.2025	0.31491	false	true	false	
114068654	1	Seven Hills Realty Trust	7.051025	0.0	1	0		15.05.2025	0.29291	false	true	false	
114068654	1	Seven Hills Realty Trust	7.051025	0.0	1	0		14.08.2025	0.226	false	true	false	
114068654	1	Seven Hills Realty Trust	7.051025	0.0	1	0		13.11.2025	0.22198	false	true	false	
13929148	1	Janus Henderson Horizon Fund SICA	192.14825	0.0	1	0		30.06.2025	0.0	false	true	false	
13929149	1	Janus Henderson Horizon Fund SICA	219.6368541	0.0	1	0		30.06.2025	0.0	false	true	false	
25201642	1	MFS Meridian Funds SICAV	126.2291925	0.0	1	0		31.01.2025	5.461	false	true	false	
115641481	1	AB SICAV I SICAV	9.4198525	0.0	1	0		02.01.2025	0.07341	false	true	false	
115641481	1	AB SICAV I SICAV	9.4198525	0.0	1	0		03.02.2025	0.07348	false	true	false	
115641481	1	AB SICAV I SICAV	9.4198525	0.0	1	0		03.03.2025	0.0724	false	true	false	
115641481	1	AB SICAV I SICAV	9.4198525	0.0	1	0		01.04.2025	0.07114	false	true	false	
115641481	1	AB SICAV I SICAV	9.4198525	0.0	1	0		02.05.2025	0.06636	false	true	false	
115641481	1	AB SICAV I SICAV	9.4198525	0.0	1	0		02.06.2025	0.06582	false	true	false	
115641481	1	AB SICAV I SICAV	9.4198525	0.0	1	0		01.07.2025	0.06387	false	true	false	
115641481	1	AB SICAV I SICAV	9.4198525	0.0	1	0		01.08.2025	0.065	false	true	false	
115641481	1	AB SICAV I SICAV	9.4198525	0.0	1	0		02.09.2025	0.06469	false	true	false	
115641481	1	AB SICAV I SICAV	9.4198525	0.0	1	0		01.10.2025	0.07652	false	true	false	
115641481	1	AB SICAV I SICAV	9.4198525	0.0	1	0		03.11.2025	0.07752	false	true	false	
115641481	1	AB SICAV I SICAV	9.4198525	0.0	1	0		01.12.2025	0.07702	false	true	false	
115641493	1	AB SICAV I SICAV	6.13921784	0.0	1	0		02.01.2025	0.04474	false	true	false	
115641493	1	AB SICAV I SICAV	6.13921784	0.0	1	0		03.02.2025	0.04467	false	true	false	
115641493	1	AB SICAV I SICAV	6.13921784	0.0	1	0		03.03.2025	0.04435	false	true	false	
115641493	1	AB SICAV I SICAV	6.13921784	0.0	1	0		01.04.2025	0.0438	false	true	false	
115641493	1	AB SICAV I SICAV	6.13921784	0.0	1	0		02.05.2025	0.04212	false	true	false	
115641493	1	AB SICAV I SICAV	6.13921784	0.0	1	0		02.06.2025	0.04197	false	true	false	
115641493	1	AB SICAV I SICAV	6.13921784	0.0	1	0		01.07.2025	0.0412	false	true	false	
115641493	1	AB SICAV I SICAV	6.13921784	0.0	1	0		01.08.2025	0.03783	false	true	false	
115641493	1	AB SICAV I SICAV	6.13921784	0.0	1	0		02.09.2025	0.03801	false	true	false	
115641493	1	AB SICAV I SICAV	6.13921784	0.0	1	0		01.10.2025	0.0461	false	true	false	
115641493	1	AB SICAV I SICAV	6.13921784	0.0	1	0		03.11.2025	0.04612	false	true	false	
115641493	1	AB SICAV I SICAV	6.13921784	0.0	1	0		01.12.2025	0.04601	false	true	false	
25201656	1	Edmond de Rothschild Fund SICAV	467.436675	0.0	1	0		31.03.2025	0.0	false	true	false	
24152843	1	responsAbility Global Micro and SME Finance Fund FCP	101.83	0.0	1	0		31.03.2025	2.8220949115	false	true	false	
21269444	1	UBS 100 Index-Fund Switzerland (CHF)	9988.65	0.0	1	0		15.01.2025	222.13	false	true	true	
114592853	1	MB Familienfonds AIF	83.754305	0.0	1	0		31.12.2025	0.0	false	true	false	
114330717	1	U Access SICAV	96.353275	0.0	1	0		08.05.2025	1.975	false	true	false	
114330717	1	U Access SICAV	96.353275	0.0	1	0		08.05.2025	2.175	false	true	false	
3181247	1	Discover Financial Services	0.0	0.0	1	0		06.03.2025	0.62023	false	true	false	
3181247	1	Discover Financial Services	0.0	0.0	1	0			0.0	false	true	false	
2132661	1	Silvercorp Metals Inc.	6.63527928	0.0	1	0		26.06.2025	0.00733	false	true	false	
3181223	1	Goldman Sachs Funds SICAV	23.75402949	0.0	1	0			0.0	false	true	null	
3181227	1	Goldman Sachs Funds SICAV	6.543985	0.0	1	0		21.02.2025	0.02883	false	true	false	
3181227	1	Goldman Sachs Funds SICAV	6.543985	0.0	1	0		21.03.2025	0.0287	false	true	false	
3181227	1	Goldman Sachs Funds SICAV	6.543985	0.0	1	0		25.04.2025	0.02652	false	true	false	
3181227	1	Goldman Sachs Funds SICAV	6.543985	0.0	1	0		22.05.2025	0.02651	false	true	false	
3181227	1	Goldman Sachs Funds SICAV	6.543985	0.0	1	0		24.06.2025	0.0276	false	true	false	
3181227	1	Goldman Sachs Funds SICAV	6.543985	0.0	1	0		23.07.2025	0.02801	false	true	false	
3181227	1	Goldman Sachs Funds SICAV	6.543985	0.0	1	0		21.08.2025	0.0282	false	true	false	
3181227	1	Goldman Sachs Funds SICAV	6.543985	0.0	1	0		23.09.2025	0.02794	false	true	false	
3181227	1	Goldman Sachs Funds SICAV	6.543985	0.0	1	0		23.10.2025	0.02993	false	true	false	
3181227	1	Goldman Sachs Funds SICAV	6.543985	0.0	1	0		21.11.2025	0.03157	false	true	false	
3181227	1	Goldman Sachs Funds SICAV	6.543985	0.0	1	0		23.12.2025	0.03025	false	true	false	
42240031	1	Green Thumb Industries Inc.	6.3668165093	0.0	1	0			0.0	false	true	false	
28609321	1	T.Rowe Price Funds SICAV	32.10197	0.0	1	0		31.12.2025	0.0	false	true	false	
13929077	1	Janus Henderson Horizon Fund SICA	15.604485	0.0	1	0		30.06.2025	0.085	false	true	false	
110922814	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13929079	1	Janus Henderson Horizon Fund SICA	15.59303542	0.0	1	0		30.06.2025	0.09403	false	true	false	
12356113	1	Blackstone Systematic Credit Ireland Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
559782	1	Elbit Systems Ltd.	456.41124	0.0	1	0		06.01.2025	0.45247	false	true	false	
559782	1	Elbit Systems Ltd.	456.41124	0.0	1	0		05.05.2025	0.49311	false	true	false	
559782	1	Elbit Systems Ltd.	456.41124	0.0	1	0		07.07.2025	0.47817	false	true	false	
559782	1	Elbit Systems Ltd.	456.41124	0.0	1	0		27.10.2025	0.59737	false	true	false	
12356110	1	Blackstone Systematic Credit Ireland Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12356111	1	Blackstone Systematic Credit Ireland Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51677607	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
12356104	1	Blackstone Systematic Credit Ireland Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115641439	1	Coppernico Metals Inc.	0.22541454	0.0	1	0			0.0	false	true	false	
11569776	1	New Capital UCITS Fund PL	114.64	0.0	1	0		30.06.2025	0.0	false	true	false	
3181305	1	PT Sampoerna Agro Tbk	0.346146	0.0	1	0		05.06.2025	0.01662	false	true	false	
59803999	1	JPMorgan Funds SICAV	0.62994472	0.0	1	0		30.06.2025	0.0027	false	true	false	
13928964	1	Janus Henderson Horizon Fund SICAV	17.66089	0.0	1	0		30.06.2025	0.55333	false	true	false	
13928963	1	Janus Henderson Horizon Fund SICAV	14.729815	0.0	1	0		30.06.2025	0.37514	false	true	false	
110922827	1	abrdn SICAV I SICAV	0.0	0.0	1	0		14.01.2025	0.04942	false	true	false	
110922827	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.02.2025	0.04958	false	true	false	
110922827	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.03.2025	0.05044	false	true	false	
110922827	1	abrdn SICAV I SICAV	0.0	0.0	1	0		11.04.2025	0.04851	false	true	false	
110922827	1	abrdn SICAV I SICAV	0.0	0.0	1	0		15.05.2025	0.04915	false	true	false	
110922827	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.06.2025	0.04921	false	true	false	
110922827	1	abrdn SICAV I SICAV	0.0	0.0	1	0		11.07.2025	0.04888	false	true	false	
110922827	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.08.2025	0.04946	false	true	false	
110922827	1	abrdn SICAV I SICAV	0.0	0.0	1	0		11.09.2025	0.049	false	true	false	
30706444	1	JSS Investmentfonds SICAV	92.44	0.0	1	0		30.06.2025	0.0	false	true	false	
25987925	1	Kepler Unigestion SICAV	0.0	0.0	1	0			0.0	false	true	null	
110136396	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	0.32086	false	true	false	
110136396	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		08.08.2025	0.0	false	true	false	
110136397	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	0.32536	false	true	false	
30706442	1	JSS Investmentfonds SICAV	76.3729	0.0	1	0		21.03.2025	0.81277	false	true	false	
30706442	1	JSS Investmentfonds SICAV	76.3729	0.0	1	0		20.10.2025	1.217	false	true	false	
110136398	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	0.24826	false	true	false	
110136399	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	0.40961	false	true	false	
27822922	1	CompAM Fund SICAV	1195.3770605	0.0	1	0		31.12.2025	0.0	false	true	false	
3181267	1	WisdomTree New Economy Real Estate Fund	16.8670025	0.0	1	0		28.03.2025	0.0	false	true	false	
3181267	1	WisdomTree New Economy Real Estate Fund	16.8670025	0.0	1	0		27.06.2025	0.09194	false	true	false	
3181267	1	WisdomTree New Economy Real Estate Fund	16.8670025	0.0	1	0		29.09.2025	0.07177	false	true	false	
110136436	1	Vontobel Fund SICA	63.059985	0.0	1	0		28.11.2025	3.903	false	true	false	
11569753	1	Exclusive Solutions Funds FCP	123.077235	0.0	1	0		30.09.2025	0.0	false	true	false	
114330681	1	U Access SICAV	112.3227774	0.0	1	0		08.05.2025	2.296	false	true	false	
114330681	1	U Access SICAV	112.3227774	0.0	1	0		08.05.2025	4.253	false	true	false	
55609785	1	Nkarta, Inc.	1.4656625	0.0	1	0			0.0	false	true	null	
11569754	1	Exclusive Solutions Funds FCP	94.42714	0.0	1	0		19.02.2025	0.9421	false	true	false	
142639722	1	SPARTA Invest AG	20.6571	0.0	1	0		11.07.2025	0.0	false	true	false	
142639722	1	SPARTA Invest AG	20.6571	0.0	1	0			0.0	false	true	false	
58493335	1	Nordea 1 SICAV	126.852138675	0.0	1	0		31.12.2025	0.0	false	true	false	
114330687	1	U Access SICAV	103.443685	0.0	1	0		31.12.2025	0.0	false	true	false	
21269428	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28609349	1	T.Rowe Price Funds SICAV	35.318505	0.0	1	0		31.12.2025	0.0	false	true	false	
28609344	1	T.Rowe Price Funds SICAV	35.4690325	0.0	1	0		31.12.2025	0.0	false	true	false	
59804005	1	JPMorgan Funds SICAV	0.80185064	0.0	1	0		30.06.2025	0.00788	false	true	false	
130583871	1	Pictet SICAV	110.43652203	0.0	1	0		10.12.2025	6.618	false	true	false	
110922854	1	abrdn SICAV I SICAV	13.7784027852	0.0	1	0		30.09.2025	0.0	false	true	false	
130583862	1	Pictet SICAV	274.07227578	0.0	1	0		30.09.2025	0.08823	false	true	false	
148407258	1	SEI Global Master Fund PLC	8.4057725	0.0	1	0			0.0	false	true	null	
130583758	1	Pictet SICAV	316.7575025	0.0	1	0		30.09.2025	0.30181	false	true	false	
46434765	1	Managed Investments PCC Lt	5257.82337475	0.0	1	0		31.05.2025	0.0	false	true	false	
114331100	1	Swisscanto (LU) Equity Fund FC	0.0	0.0	1	0		18.07.2025	1.025	false	true	false	
46434763	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
46434782	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
144737213	1	OR Royalties Incorporation	28.10167932	0.0	1	0		15.07.2025	0.04468	false	true	false	
144737213	1	OR Royalties Incorporation	28.10167932	0.0	1	0		15.10.2025	0.04355	false	true	false	
59017381	1	Franklin Templeton Investment Funds SICAV	17.018845	0.0	1	0		30.06.2025	0.0	false	true	false	
13143018	1	SAMCO SICAV	292.40363	0.0	1	0		30.06.2025	0.0	false	true	false	
13143021	1	SAMCO SICAV	343.2898475	0.0	1	0		30.06.2025	2.374	false	true	false	
1084213	1	Man GLG Global Credit Multi Strategy	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24152662	1	Hammer Metals Limited	0.016906624	0.0	1	0			0.0	false	true	null	
22841974	1	GAM Swiss Sustainable Companies	148.06	0.0	1	0		25.04.2025	0.7	false	true	true	
110923185	1	abrdn SICAV I SICAV	10.635877025	0.0	1	0		30.09.2025	0.0	false	true	false	
46434794	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
110923187	1	abrdn SICAV I SICAV	7.68149755	0.0	1	0		14.01.2025	0.04801	false	true	false	
110923187	1	abrdn SICAV I SICAV	7.68149755	0.0	1	0		13.02.2025	0.04752	false	true	false	
110923187	1	abrdn SICAV I SICAV	7.68149755	0.0	1	0		13.03.2025	0.04645	false	true	false	
110923187	1	abrdn SICAV I SICAV	7.68149755	0.0	1	0		11.04.2025	0.04279	false	true	false	
110923187	1	abrdn SICAV I SICAV	7.68149755	0.0	1	0		15.05.2025	0.04393	false	true	false	
110923187	1	abrdn SICAV I SICAV	7.68149755	0.0	1	0		13.06.2025	0.04263	false	true	false	
110923187	1	abrdn SICAV I SICAV	7.68149755	0.0	1	0		11.07.2025	0.0418	false	true	false	
110923187	1	abrdn SICAV I SICAV	7.68149755	0.0	1	0		13.08.2025	0.0422	false	true	false	
110923187	1	abrdn SICAV I SICAV	7.68149755	0.0	1	0		11.09.2025	0.04178	false	true	false	
110923187	1	abrdn SICAV I SICAV	7.68149755	0.0	1	0		14.10.2025	0.04209	false	true	false	
110923187	1	abrdn SICAV I SICAV	7.68149755	0.0	1	0		13.11.2025	0.04162	false	true	false	
110923187	1	abrdn SICAV I SICAV	7.68149755	0.0	1	0		11.12.2025	0.04165	false	true	false	
130583801	1	Pictet SICAV	0.0	0.0	1	0		13.05.2025	0.0	false	true	false	
18647594	1	State Street Liquidity PLC	0.9305	0.0	1	0		02.01.2025	0.00239	false	true	false	
18647594	1	State Street Liquidity PLC	0.9305	0.0	1	0		02.01.2025	9.3E-6	false	true	false	
59017394	1	Stillfront Group AB	0.558623	0.0	1	0		21.05.2025	0.0	false	true	false	
13143024	1	SAMCO SICAV	183.944605	0.0	1	0		30.06.2025	0.0	false	true	false	
46434813	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
13143028	1	SAMCO SICAV	229.7445775	0.0	1	0		30.06.2025	0.0	false	true	false	
46434808	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
127437988	1	SGKB (CH) Fund	127.66	0.0	1	0			0.0	false	true	null	
127437989	1	SGKB (CH) Fund	128.95	0.0	1	0		31.12.2025	0.0	false	true	true	
127437990	1	SGKB (CH) Fund	130.09	0.0	1	0		31.12.2025	0.0	false	true	true	
10259422	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
21268998	1	Neuberger Berman Investment Funds PLC	12.11746375	0.0	1	0		31.12.2025	0.0	false	true	false	
21268999	1	Neuberger Berman Investment Funds PLC	8.286935	0.0	1	0		06.01.2025	0.10334	false	true	false	
21268999	1	Neuberger Berman Investment Funds PLC	8.286935	0.0	1	0		03.04.2025	0.1053	false	true	false	
21268999	1	Neuberger Berman Investment Funds PLC	8.286935	0.0	1	0		03.07.2025	0.10152	false	true	false	
21268999	1	Neuberger Berman Investment Funds PLC	8.286935	0.0	1	0		03.10.2025	0.095	false	true	false	
27560679	1	Fidelity Funds SICAV	13.25	0.0	1	0		30.04.2025	0.0	false	true	false	
10259418	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3443571	1	JPMorgan Investment Funds SICAV	124.1647045	0.0	1	0		31.12.2025	0.0	false	true	false	
3443580	1	JPMorgan Investment Funds SICAV	81.67326086	0.0	1	0		31.12.2025	0.0	false	true	false	
19958397	1	JPMorgan Fund ICVC	2.847499632	0.0	1	0		31.01.2025	0.0139	false	true	false	
19958397	1	JPMorgan Fund ICVC	2.847499632	0.0	1	0		30.04.2025	0.01527	false	true	false	
19958397	1	JPMorgan Fund ICVC	2.847499632	0.0	1	0		31.07.2025	0.01386	false	true	false	
19958397	1	JPMorgan Fund ICVC	2.847499632	0.0	1	0		31.10.2025	0.01255	false	true	false	
3443578	1	JPMorgan Investment Funds SICAV	180.046735	0.0	1	0		31.12.2025	0.0	false	true	false	
3443579	1	JPMorgan Investment Funds SICAV	105.86475054	0.0	1	0		24.03.2025	3.447	false	true	false	
3443579	1	JPMorgan Investment Funds SICAV	105.86475054	0.0	1	0		24.03.2025	1.347	false	true	false	
21269003	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
46959005	1	Cormedix Inc.	9.2138675	0.0	1	0			0.0	false	true	null	
3443565	1	JPMorgan Investment Funds SICAV	90.4763169	0.0	1	0		24.03.2025	2.465	false	true	false	
3443565	1	JPMorgan Investment Funds SICAV	90.4763169	0.0	1	0		24.03.2025	1.268	false	true	false	
135299961	1	BlackRock Global Funds SICAV	12.27664512	0.0	1	0		31.08.2025	0.0	false	true	false	
54036553	1	abrdn SICAV III SICA	0.0	0.0	1	0			0.0	false	true	null	
110923242	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130583742	1	Pictet SICAV	0.0	0.0	1	0		13.05.2025	0.0	false	true	false	
22317610	1	Fidelity Funds SICAV	13.39	0.0	1	0		30.04.2025	0.0	false	true	false	
124554476	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	26.8810425	0.0	1	0		31.12.2025	0.0	false	true	false	
139494353	1	T.Rowe Price Funds SICAV	9.79221	0.0	1	0		29.01.2025	0.04365	false	true	false	
139494353	1	T.Rowe Price Funds SICAV	9.79221	0.0	1	0		28.02.2025	0.04344	false	true	false	
139494353	1	T.Rowe Price Funds SICAV	9.79221	0.0	1	0		26.03.2025	0.04256	false	true	false	
139494353	1	T.Rowe Price Funds SICAV	9.79221	0.0	1	0		28.04.2025	0.03974	false	true	false	
139494353	1	T.Rowe Price Funds SICAV	9.79221	0.0	1	0		28.05.2025	0.03978	false	true	false	
139494353	1	T.Rowe Price Funds SICAV	9.79221	0.0	1	0		26.06.2025	0.03851	false	true	false	
139494353	1	T.Rowe Price Funds SICAV	9.79221	0.0	1	0		25.07.2025	0.04098	false	true	false	
139494353	1	T.Rowe Price Funds SICAV	9.79221	0.0	1	0		28.08.2025	0.04126	false	true	false	
139494353	1	T.Rowe Price Funds SICAV	9.79221	0.0	1	0		26.09.2025	0.04108	false	true	false	
139494353	1	T.Rowe Price Funds SICAV	9.79221	0.0	1	0		28.10.2025	0.04078	false	true	false	
139494353	1	T.Rowe Price Funds SICAV	9.79221	0.0	1	0		28.11.2025	0.04131	false	true	false	
124554475	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	26.318545	0.0	1	0		31.12.2025	0.0	false	true	false	
23104232	1	Swisscanto (LU) Bond Fund FCP	97.0	0.0	1	0		31.01.2025	2.504	false	true	false	
18385553	1	Nordea 1 SICAV	68.2454754	0.0	1	0		31.12.2025	0.0	false	true	false	
114593117	1	Amundi Index Solutions SICAV	1210.589805	0.0	1	0		30.09.2025	0.0	false	true	false	
24152826	1	Pictet Alternative Funds SICAV	129.851275	0.0	1	0		31.12.2025	0.0	false	true	false	
114593118	1	Amundi Index Solutions SICAV	1164.102025	0.0	1	0			0.0	false	true	null	
23104235	1	Swisscanto (LU) Bond Fund FCP	102.178205	0.0	1	0		31.01.2025	2.601	false	true	false	
114593112	1	Amundi Index Solutions SICAV	8.404276	0.0	1	0		11.12.2025	0.24254	false	true	false	
27822651	1	CompAM Fund SICAV	1324.9975715	0.0	1	0		31.12.2025	0.0	false	true	false	
31492725	1	Allianz Global Investors Fund SICAV	113.61	0.0	1	0		30.09.2025	0.0	false	true	false	
3967915	1	Alken Capital Fund FCP-SIF	397967.70376	0.0	1	0		31.12.2025	0.0	false	true	false	
31492727	1	Allianz Global Investors Fund SICAV	160.59	0.0	1	0		30.09.2025	0.0	false	true	false	
3967909	1	Alken Capital Fund FCP-SIF	263950.905935	0.0	1	0		31.12.2025	0.0	false	true	false	
27560504	1	Fidelity Funds SICAV	14.13374	0.0	1	0		30.04.2025	0.0	false	true	false	
124554481	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	24.5201375	0.0	1	0		07.02.2025	0.02079	false	true	false	
124554481	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	24.5201375	0.0	1	0		07.02.2025	0.26109	false	true	false	
124554481	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	24.5201375	0.0	1	0		11.11.2025	0.25592	false	true	false	
124554483	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	23.9814075	0.0	1	0		07.02.2025	0.02022	false	true	false	
124554483	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	23.9814075	0.0	1	0		07.02.2025	0.26167	false	true	false	
124554483	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	23.9814075	0.0	1	0		11.11.2025	0.25592	false	true	false	
1870780	1	First Trust Senior Floating Rate Income Fund II	7.9779575	0.0	1	0		15.01.2025	0.08843	false	true	false	
1870780	1	First Trust Senior Floating Rate Income Fund II	7.9779575	0.0	1	0		18.02.2025	0.08746	false	true	false	
1870780	1	First Trust Senior Floating Rate Income Fund II	7.9779575	0.0	1	0		17.03.2025	0.08548	false	true	false	
1870780	1	First Trust Senior Floating Rate Income Fund II	7.9779575	0.0	1	0		15.04.2025	0.07929	false	true	false	
1870780	1	First Trust Senior Floating Rate Income Fund II	7.9779575	0.0	1	0		15.05.2025	0.08117	false	true	false	
1870780	1	First Trust Senior Floating Rate Income Fund II	7.9779575	0.0	1	0		16.06.2025	0.07864	false	true	false	
1870780	1	First Trust Senior Floating Rate Income Fund II	7.9779575	0.0	1	0		15.07.2025	0.07766	false	true	false	
1870780	1	First Trust Senior Floating Rate Income Fund II	7.9779575	0.0	1	0		15.08.2025	0.0781	false	true	false	
1870780	1	First Trust Senior Floating Rate Income Fund II	7.9779575	0.0	1	0		15.09.2025	0.07709	false	true	false	
1870780	1	First Trust Senior Floating Rate Income Fund II	7.9779575	0.0	1	0		15.10.2025	0.07747	false	true	false	
1870780	1	First Trust Senior Floating Rate Income Fund II	7.9779575	0.0	1	0		17.11.2025	0.07716	false	true	false	
1870780	1	First Trust Senior Floating Rate Income Fund II	7.9779575	0.0	1	0		15.12.2025	0.07712	false	true	false	
36211080	1	HSBC Global Investment Funds SICAV	12.165814296	0.0	1	0		31.03.2025	0.0	false	true	false	
36211081	1	HSBC Global Investment Funds SICAV	15.321295737	0.0	1	0		31.03.2025	0.0	false	true	false	
114330993	1	Man Funds VI PLC	0.0	0.0	1	0			0.0	false	true	null	
36211082	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
54036639	1	abrdn SICAV III SICA	0.0	0.0	1	0			0.0	false	true	null	
560034	1	NCR Voyix Corporation	8.08095	0.0	1	0			0.0	false	true	null	
111971584	1	Ready Capital Corporation	10.989695875	0.0	1	0		31.01.2025	0.36889	false	true	false	
111971584	1	Ready Capital Corporation	10.989695875	0.0	1	0		30.04.2025	0.33383	false	true	false	
111971584	1	Ready Capital Corporation	10.989695875	0.0	1	0		31.07.2025	0.32989	false	true	false	
111971584	1	Ready Capital Corporation	10.989695875	0.0	1	0		31.10.2025	0.32611	false	true	false	
36211078	1	HSBC Global Investment Funds SICAV	11.345239926	0.0	1	0		13.06.2025	0.3056	false	true	false	
36211079	1	HSBC Global Investment Funds SICAV	15.250960791	0.0	1	0		31.03.2025	0.0	false	true	false	
3443584	1	JPMorgan Investment Funds SICAV	184.4437225	0.0	1	0		31.12.2025	0.0	false	true	false	
20744841	1	RBC Funds (Lux) SICAV	174.123160975	0.0	1	0		31.10.2025	0.0	false	true	false	
45648128	1	Uzes Sante FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36473238	1	Select Water Solutions Inc	8.33447	0.0	1	0		14.02.2025	0.06284	false	true	false	
36473238	1	Select Water Solutions Inc	8.33447	0.0	1	0		16.05.2025	0.05874	false	true	false	
36473238	1	Select Water Solutions Inc	8.33447	0.0	1	0		15.08.2025	0.05636	false	true	false	
36473238	1	Select Water Solutions Inc	8.33447	0.0	1	0		17.11.2025	0.05568	false	true	false	
14453602	1	Robeco Capital Growth Funds SICAV	92.265435	0.0	1	0		23.04.2025	4.331	false	true	false	
24152753	1	Pictet Alternative Funds SICAV	175.9	0.0	1	0		31.12.2025	0.0	false	true	false	
2919402	1	BW Zielfonds 2030	50.721555	0.0	1	0		28.02.2025	0.83513	false	true	false	
29657614	1	VP Bank Risk Optimised ESG Equity Fund	1115.89282	0.0	1	0		30.09.2025	0.0	false	true	false	
51677403	1	New Capital Fund Lux SICAV	0.0	0.0	1	0		13.01.2025	1.281	false	true	false	
42764639	1	Multi Units Luxembourg SICAV	94.1023955	0.0	1	0		31.12.2025	0.0	false	true	false	
29657618	1	VP Bank Risk Optimised ESG Equity Fund	1400.52	0.0	1	0		30.09.2025	0.0	false	true	false	
29657619	1	VP Bank Risk Optimised ESG Equity Fund	1408.9928575	0.0	1	0		30.09.2025	0.0	false	true	false	
24152749	1	responsAbility Global Micro and SME Finance Fund FCP	108.173815	0.0	1	0		31.03.2025	8.043	false	true	false	
134775785	1	Schroder International Selection Fund SICAV	82.951981675	0.0	1	0		03.01.2025	0.26106	false	true	false	
134775785	1	Schroder International Selection Fund SICAV	82.951981675	0.0	1	0		03.01.2025	0.27017	false	true	false	
134775785	1	Schroder International Selection Fund SICAV	82.951981675	0.0	1	0		06.02.2025	0.52803	false	true	false	
134775785	1	Schroder International Selection Fund SICAV	82.951981675	0.0	1	0		10.03.2025	0.51412	false	true	false	
134775785	1	Schroder International Selection Fund SICAV	82.951981675	0.0	1	0		08.04.2025	0.5007	false	true	false	
134775785	1	Schroder International Selection Fund SICAV	82.951981675	0.0	1	0		09.05.2025	0.48352	false	true	false	
134775785	1	Schroder International Selection Fund SICAV	82.951981675	0.0	1	0		09.06.2025	0.47932	false	true	false	
134775785	1	Schroder International Selection Fund SICAV	82.951981675	0.0	1	0		09.07.2025	0.46363	false	true	false	
134775785	1	Schroder International Selection Fund SICAV	82.951981675	0.0	1	0		12.08.2025	0.47203	false	true	false	
134775785	1	Schroder International Selection Fund SICAV	82.951981675	0.0	1	0		09.09.2025	0.46389	false	true	false	
134775785	1	Schroder International Selection Fund SICAV	82.951981675	0.0	1	0		08.10.2025	0.46696	false	true	false	
134775785	1	Schroder International Selection Fund SICAV	82.951981675	0.0	1	0		11.11.2025	0.46649	false	true	false	
134775785	1	Schroder International Selection Fund SICAV	82.951981675	0.0	1	0		01.12.2025	0.46798	false	true	false	
42764649	1	Multi Units Luxembourg SICAV	80.19867525	0.0	1	0		12.12.2025	2.793	false	true	false	
110923129	1	Federated Hermes Investment Funds PLC	1.0446102492	0.0	1	0		31.12.2025	0.0	false	true	false	
10259322	1	Specialized Investments SIF SICAV-SI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42764650	1	Multi Units Luxembourg SICAV	57.756135	0.0	1	0		12.12.2025	1.98	false	true	false	
121932972	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51939570	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
51939571	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
54036691	1	abrdn SICAV III SICA	0.0	0.0	1	0			0.0	false	true	null	
42764640	1	Redwheel Funds SICAV	144.7507299	0.0	1	0		31.12.2025	0.0	false	true	false	
42764642	1	Multi Units Luxembourg SICAV	99.799847	0.0	1	0		31.12.2025	0.0	false	true	false	
51939561	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51939565	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.38434	false	true	false	
51939565	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.26049	false	true	false	
51939565	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.51016	false	true	false	
51939565	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.81054	false	true	false	
51939565	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.60998	false	true	false	
139494309	1	T.Rowe Price Funds SICAV	8.8969675	0.0	1	0		29.01.2025	0.04646	false	true	false	
139494309	1	T.Rowe Price Funds SICAV	8.8969675	0.0	1	0		28.02.2025	0.04624	false	true	false	
139494309	1	T.Rowe Price Funds SICAV	8.8969675	0.0	1	0		26.03.2025	0.0453	false	true	false	
139494309	1	T.Rowe Price Funds SICAV	8.8969675	0.0	1	0		28.04.2025	0.0423	false	true	false	
139494309	1	T.Rowe Price Funds SICAV	8.8969675	0.0	1	0		28.05.2025	0.04234	false	true	false	
139494309	1	T.Rowe Price Funds SICAV	8.8969675	0.0	1	0		26.06.2025	0.04099	false	true	false	
139494309	1	T.Rowe Price Funds SICAV	8.8969675	0.0	1	0		25.07.2025	0.0419	false	true	false	
139494309	1	T.Rowe Price Funds SICAV	8.8969675	0.0	1	0		28.08.2025	0.04218	false	true	false	
139494309	1	T.Rowe Price Funds SICAV	8.8969675	0.0	1	0		26.09.2025	0.042	false	true	false	
139494309	1	T.Rowe Price Funds SICAV	8.8969675	0.0	1	0		28.10.2025	0.04169	false	true	false	
139494309	1	T.Rowe Price Funds SICAV	8.8969675	0.0	1	0		28.11.2025	0.04223	false	true	false	
2919387	1	BW Zielfonds 2025	0.0	0.0	1	0		28.02.2025	0.63807	false	true	false	
41453955	1	UBA	66.374705	0.0	1	0		07.01.2025	0.38649	false	true	false	
41453955	1	UBA	66.374705	0.0	1	0		07.01.2025	0.07665	false	true	false	
41453955	1	UBA	66.374705	0.0	1	0		06.02.2025	0.47073	false	true	false	
41453955	1	UBA	66.374705	0.0	1	0		06.03.2025	0.45188	false	true	false	
41453955	1	UBA	66.374705	0.0	1	0		04.04.2025	0.42815	false	true	false	
41453955	1	UBA	66.374705	0.0	1	0		07.05.2025	0.4102	false	true	false	
41453955	1	UBA	66.374705	0.0	1	0		05.06.2025	0.41817	false	true	false	
41453955	1	UBA	66.374705	0.0	1	0		07.07.2025	0.41441	false	true	false	
41453955	1	UBA	66.374705	0.0	1	0		06.08.2025	0.41992	false	true	false	
41453955	1	UBA	66.374705	0.0	1	0		05.09.2025	0.4228	false	true	false	
41453955	1	UBA	66.374705	0.0	1	0		04.12.2025	0.43251	false	true	false	
136610783	1	Nordea 1 SICA	187.869893326	0.0	1	0			0.0	false	true	null	
54036676	1	abrdn SICAV III SICA	0.0	0.0	1	0			0.0	false	true	null	
136610778	1	LOIM Asset Backed Loan Fund SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42764659	1	Tycho ICAV	168.802804719	0.0	1	0		31.12.2025	0.0	false	true	false	
52727588	1	Digital Funds SICA	185.867375	0.0	1	0		29.10.2025	5.474	false	true	false	
24153458	1	R-co SICAV	1110.72	0.0	1	0			0.0	false	true	null	
24153459	1	R-co SICAV	1173.750065	0.0	1	0		31.12.2025	0.0	false	true	false	
115116767	1	Managed Investments PCC Lt	4684.55127475	0.0	1	0		31.05.2025	0.0	false	true	false	
38309455	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
24153464	1	Pictet Alternative Funds SICAV	116.75914	0.0	1	0		31.12.2025	0.0	false	true	false	
136610870	1	iShares III PLC	4.48017375	0.0	1	0		30.06.2025	0.22081	false	true	false	
126389136	1	BlackRock UCITS Funds	9.9665855	0.0	1	0		31.01.2025	0.04388	false	true	false	
126389136	1	BlackRock UCITS Funds	9.9665855	0.0	1	0		31.03.2025	0.15357	false	true	false	
126389136	1	BlackRock UCITS Funds	9.9665855	0.0	1	0		30.04.2025	0.04197	false	true	false	
126389136	1	BlackRock UCITS Funds	9.9665855	0.0	1	0		31.10.2025	0.04388	false	true	false	
24153455	1	R-co SICAV	1148.38588	0.0	1	0		31.12.2025	0.0	false	true	false	
130583511	1	Vontobel Fund SICAV	119.0830975	0.0	1	0		31.08.2025	0.0	false	true	false	
148407537	1	Global X HealthTech ETF	23.4160325	0.0	1	0			0.0	false	true	null	
130583523	1	Vontobel Fund SICAV	135.31	0.0	1	0		31.08.2025	0.0	false	true	false	
133991368	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
133991371	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
136610835	1	LOIM Asset Backed Loan Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
130583537	1	Nomura Funds Ireland Plc	0.0	0.0	1	0			0.0	false	true	null	
130583538	1	Nomura Funds Ireland Plc	126.61355961	0.0	1	0		15.01.2025	0.96218	false	true	false	
130583538	1	Nomura Funds Ireland Plc	126.61355961	0.0	1	0		14.04.2025	0.95922	false	true	false	
130583538	1	Nomura Funds Ireland Plc	126.61355961	0.0	1	0		15.07.2025	1.54	false	true	false	
130583538	1	Nomura Funds Ireland Plc	126.61355961	0.0	1	0		15.10.2025	1.311	false	true	false	
31493596	1	Allianz Global Investors Fund SICAV	216.2	0.0	1	0		30.09.2025	0.0	false	true	false	
133991360	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133991357	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20483454	1	KBC Participation SICAV	532.962485	0.0	1	0		30.07.2025	36.677	false	true	false	
1346652	1	Leeno Industrial Inc.	33.1047	0.0	1	0		24.04.2025	1.728	false	true	false	
1346652	1	Leeno Industrial Inc.	33.1047	0.0	1	0		25.04.2025	0.0	false	true	false	
25202130	1	Edmond de Rothschild Fund SICAV	202.38375	0.0	1	0		31.03.2025	0.0	false	true	false	
12881042	1	Active World Portfolio	0.0	0.0	1	0		15.07.2025	1.86	false	true	false	
28872157	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
130583469	1	UBS (Lux) Investment SICAV	71.68182372	0.0	1	0		31.01.2025	1.839	false	true	false	
21007658	1	DSC Equity Fund	121.33	0.0	1	0		30.04.2025	0.2973	false	true	false	
21007658	1	DSC Equity Fund	121.33	0.0	1	0		01.07.2025	0.3034	false	true	false	
21007660	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.7154267057	0.0	1	0		07.03.2025	0.06666	false	true	false	
822398	1	Naturgy Energy Group, S.A.	23.85802	0.0	1	0		09.04.2025	0.55668	false	true	false	
822398	1	Naturgy Energy Group, S.A.	23.85802	0.0	1	0		30.07.2025	0.55851	false	true	false	
822398	1	Naturgy Energy Group, S.A.	23.85802	0.0	1	0		05.11.2025	0.55875	false	true	false	
822398	1	Naturgy Energy Group, S.A.	23.85802	0.0	1	0			0.0	false	true	false	
21007669	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.9808878428	0.0	1	0		07.03.2025	0.09822	false	true	false	
41455117	1	Schroder GAIA SICA	83.85174	0.0	1	0		30.09.2025	0.0	false	true	false	
21007670	1	DSC Equity Fun	137.34	0.0	1	0		01.07.2025	0.134	false	true	false	
21007810	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.747325618	0.0	1	0		07.03.2025	1.55E-4	false	true	false	
21007810	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.747325618	0.0	1	0		07.05.2025	0.03127	false	true	false	
118262670	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0			0.0	false	true	false	
58756866	1	Tenax International S.p.A.	1.43297	0.0	1	0			0.0	false	true	null	
118262671	1	Schroder GAIA SICAV	113.466045	0.0	1	0		08.01.2025	1.836	false	true	false	
118262671	1	Schroder GAIA SICAV	113.466045	0.0	1	0		07.04.2025	1.615	false	true	false	
118262671	1	Schroder GAIA SICAV	113.466045	0.0	1	0		08.07.2025	1.579	false	true	false	
118262671	1	Schroder GAIA SICAV	113.466045	0.0	1	0		07.10.2025	1.563	false	true	false	
144737319	1	Copper Giant Resources Corporation	0.28321314	0.0	1	0			0.0	false	true	null	
122457028	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
122457024	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
38309594	1	SQUAD FCP	95.590265	0.0	1	0			0.0	false	true	null	
21007829	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.6900985483	0.0	1	0		07.05.2025	0.02887	false	true	false	
21007829	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.6900985483	0.0	1	0		07.05.2025	0.00121	false	true	false	
48795263	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
110135817	1	BlueBox Funds SICAV	1705.09	0.0	1	0		31.12.2025	0.0	false	true	false	
116689513	1	Energy Vault Holdings, Inc.	3.6522725	0.0	1	0			0.0	false	true	null	
21007838	1	Schroder International Selection Fund SICAV	63.4831	0.0	1	0		03.01.2025	0.51668	false	true	false	
21007838	1	Schroder International Selection Fund SICAV	63.4831	0.0	1	0		03.01.2025	0.17585	false	true	false	
21007838	1	Schroder International Selection Fund SICAV	63.4831	0.0	1	0		08.04.2025	0.6916	false	true	false	
21007838	1	Schroder International Selection Fund SICAV	63.4831	0.0	1	0		09.07.2025	0.6969	false	true	false	
21007838	1	Schroder International Selection Fund SICAV	63.4831	0.0	1	0		08.10.2025	0.71914	false	true	false	
21007839	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.1932430157	0.0	1	0		07.03.2025	0.03536	false	true	false	
21007849	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0402112241	0.0	1	0		03.01.2025	0.00359	false	true	false	
21007849	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0402112241	0.0	1	0		03.01.2025	9.37E-4	false	true	false	
21007849	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0402112241	0.0	1	0		04.02.2025	0.00411	false	true	false	
21007849	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0402112241	0.0	1	0		04.02.2025	0.00108	false	true	false	
21007849	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0402112241	0.0	1	0		04.03.2025	0.00403	false	true	false	
21007849	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0402112241	0.0	1	0		04.03.2025	0.00105	false	true	false	
21007849	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0402112241	0.0	1	0		04.04.2025	0.00378	false	true	false	
21007849	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0402112241	0.0	1	0		04.04.2025	9.97E-4	false	true	false	
21007849	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0402112241	0.0	1	0		02.05.2025	0.00514	false	true	false	
21007849	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0402112241	0.0	1	0		04.06.2025	0.00469	false	true	false	
21007849	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0402112241	0.0	1	0		03.07.2025	0.00419	false	true	false	
21007849	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0402112241	0.0	1	0		04.08.2025	0.00511	false	true	false	
21007849	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0402112241	0.0	1	0		04.09.2025	0.00497	false	true	false	
21007849	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0402112241	0.0	1	0		03.10.2025	0.00455	false	true	false	
21007849	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0402112241	0.0	1	0		04.11.2025	0.00473	false	true	false	
21007849	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0402112241	0.0	1	0		04.12.2025	0.00524	false	true	false	
12618858	1	Artisan Partners Global Funds PLC	36.1503675	0.0	1	0		31.10.2025	0.0	false	true	false	
43028026	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48795226	1	JPMorgan Funds SICAV	91.328575	0.0	1	0		20.02.2025	0.64523	false	true	false	
48795226	1	JPMorgan Funds SICAV	91.328575	0.0	1	0		20.02.2025	0.63649	false	true	false	
48795226	1	JPMorgan Funds SICAV	91.328575	0.0	1	0		21.05.2025	1.262	false	true	false	
48795226	1	JPMorgan Funds SICAV	91.328575	0.0	1	0		21.08.2025	1.295	false	true	false	
48795226	1	JPMorgan Funds SICAV	91.328575	0.0	1	0		20.11.2025	1.292	false	true	false	
147096694	1	Fusion Fuel Green PLC	2.6381925	0.0	1	0			0.0	false	true	null	
144475172	1	BlackRock Strategic Funds SICAV	87.7575325	0.0	1	0		31.05.2025	0.0	false	true	false	
134775988	1	Schroder Special Situations Fund SICAV	113.91064209	0.0	1	0			0.0	false	true	null	
50892746	1	DNCA INVEST SICAV	99.63794	0.0	1	0		31.12.2025	0.0	false	true	false	
1084627	1	Danske Invest	17.31052995	0.0	1	0		07.02.2025	0.58004	false	true	false	
43028051	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43028053	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
126651202	1	Pictet SICAV	565.8962525	0.0	1	0		30.09.2025	20.561	false	true	false	
126389081	1	BlackRock UCITS Funds	9.9639801	0.0	1	0		31.01.2025	0.03512	false	true	false	
126389081	1	BlackRock UCITS Funds	9.9639801	0.0	1	0		31.03.2025	0.18509	false	true	false	
126389081	1	BlackRock UCITS Funds	9.9639801	0.0	1	0		30.04.2025	0.03328	false	true	false	
13143066	1	SAMCO SICAV	154.93241	0.0	1	0		30.06.2025	1.426	false	true	false	
13143069	1	SAMCO SICAV	195.131175	0.0	1	0		30.06.2025	3.696	false	true	false	
21007765	1	DSC Equity Fund	154.07	0.0	1	0		30.04.2025	1.4022	false	true	false	
21007765	1	DSC Equity Fund	154.07	0.0	1	0		01.07.2025	0.2774	false	true	false	
43028037	1	UBAM SICAV	8.384586	0.0	1	0		31.12.2025	0.0	false	true	false	
43028038	1	UBAM SICAV	11.128908	0.0	1	0		25.04.2025	0.06915	false	true	false	
126389087	1	BlackRock UCITS Funds	10.30910255	0.0	1	0		31.03.2025	0.33468	false	true	false	
43028040	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43028041	1	UBAM SICAV	147.22371	0.0	1	0			0.0	false	true	null	
43028043	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
43028044	1	UBAM SICAV	7.338408	0.0	1	0		31.12.2025	0.0	false	true	false	
50892756	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
43028045	1	TCW Funds SICAV	213.0616097	0.0	1	0		30.09.2025	0.0	false	true	false	
43028047	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48795145	1	AB SICAV I SICAV	4.72258878	0.0	1	0		02.01.2025	0.02417	false	true	false	
48795145	1	AB SICAV I SICAV	4.72258878	0.0	1	0		03.02.2025	0.02569	false	true	false	
48795145	1	AB SICAV I SICAV	4.72258878	0.0	1	0		03.03.2025	0.02548	false	true	false	
48795145	1	AB SICAV I SICAV	4.72258878	0.0	1	0		01.04.2025	0.02529	false	true	false	
48795145	1	AB SICAV I SICAV	4.72258878	0.0	1	0		02.05.2025	0.0236	false	true	false	
48795145	1	AB SICAV I SICAV	4.72258878	0.0	1	0		02.06.2025	0.0241	false	true	false	
48795145	1	AB SICAV I SICAV	4.72258878	0.0	1	0		01.07.2025	0.02369	false	true	false	
48795145	1	AB SICAV I SICAV	4.72258878	0.0	1	0		01.08.2025	0.02828	false	true	false	
48795145	1	AB SICAV I SICAV	4.72258878	0.0	1	0		02.09.2025	0.02877	false	true	false	
48795145	1	AB SICAV I SICAV	4.72258878	0.0	1	0		01.10.2025	0.02941	false	true	false	
48795145	1	AB SICAV I SICAV	4.72258878	0.0	1	0		03.11.2025	0.02957	false	true	false	
48795145	1	AB SICAV I SICAV	4.72258878	0.0	1	0		01.12.2025	0.02979	false	true	false	
32541976	1	Global X Aging Population ETF	28.71523	0.0	1	0		07.01.2025	0.13274	false	true	false	
32541976	1	Global X Aging Population ETF	28.71523	0.0	1	0		07.07.2025	0.11331	false	true	false	
122457022	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
126389114	1	BlackRock UCITS Funds	10.4042927	0.0	1	0		31.03.2025	0.33642	false	true	false	
55349176	1	PrivilEdge SICAV	24.319848	0.0	1	0		30.09.2025	0.00262	false	true	false	
55349176	1	PrivilEdge SICAV	24.319848	0.0	1	0		10.12.2025	0.10258	false	true	false	
21007799	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.762245152	0.0	1	0		07.03.2025	0.00102	false	true	false	
21007799	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.762245152	0.0	1	0		07.05.2025	0.04229	false	true	false	
24153479	1	responsAbility SICAV (Lux) SICAV	107.43	0.0	1	0			0.0	false	true	null	
146310223	1	Janus Henderson ICAV	9.31290925	0.0	1	0			0.0	false	true	null	
55349171	1	PrivilEdge SICAV	24.425982	0.0	1	0		30.09.2025	0.17375	false	true	false	
58756736	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
58756738	1	CNGR Advanced Material Co., Ltd.	5.25266375	0.0	1	0		29.05.2025	0.04127	false	true	false	
58756738	1	CNGR Advanced Material Co., Ltd.	5.25266375	0.0	1	0		10.10.2025	0.03162	false	true	false	
58756740	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
58756749	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
121670229	1	WisdomTree Issuer ICAV	42.3932975	0.0	1	0		31.12.2025	0.0	false	true	false	
1084682	1	BNP Paribas Funds SICAV	129.35811	0.0	1	0		31.12.2025	0.0	false	true	false	
58756767	1	Vontobel Fund SICAV	95.9	0.0	1	0		31.08.2025	0.0	false	true	false	
28085388	1	Crossfund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58756768	1	Vontobel Fund SICAV	98.75	0.0	1	0		31.08.2025	0.0	false	true	false	
126651053	1	Pictet SICAV	538.6111625	0.0	1	0		30.09.2025	3.844	false	true	false	
10521992	1	HSBC Global Investment Funds SICAV	14.915915	0.0	1	0		31.03.2025	0.0	false	true	false	
28871825	1	DSC Equity Fund	228.36	0.0	1	0		01.07.2025	1.6216	false	true	false	
10521995	1	HSBC Global Investment Funds SICAV	12.390538	0.0	1	0		13.06.2025	0.08751	false	true	false	
58756779	1	Vontobel Fund SICAV	95.05	0.0	1	0		31.08.2025	0.0	false	true	false	
58756780	1	Vontobel Fund SICAV	97.03	0.0	1	0		31.08.2025	0.0	false	true	false	
58756781	1	Vontobel Fund SICAV	98.33	0.0	1	0		31.08.2025	0.0	false	true	false	
10522001	1	HSBC Global Investment Funds SICAV	28.3582201	0.0	1	0		13.06.2025	0.25061	false	true	false	
28871817	1	DSC Equity Fund	214.61	0.0	1	0		01.07.2025	0.5154	false	true	false	
1871150	1	Schroder International Selection Fund SICAV	25.438434475	0.0	1	0		31.12.2025	0.0	false	true	false	
121670259	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	8.135	false	true	false	
121670259	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	4.72	false	true	false	
28871822	1	Neuberger Berman Investment Funds PLC	7.7085925	0.0	1	0		06.01.2025	0.04591	false	true	false	
28871822	1	Neuberger Berman Investment Funds PLC	7.7085925	0.0	1	0		06.01.2025	0.00171	false	true	false	
28871822	1	Neuberger Berman Investment Funds PLC	7.7085925	0.0	1	0		05.02.2025	0.04788	false	true	false	
28871822	1	Neuberger Berman Investment Funds PLC	7.7085925	0.0	1	0		05.03.2025	0.04272	false	true	false	
28871822	1	Neuberger Berman Investment Funds PLC	7.7085925	0.0	1	0		03.04.2025	0.04482	false	true	false	
28871822	1	Neuberger Berman Investment Funds PLC	7.7085925	0.0	1	0		06.05.2025	0.04163	false	true	false	
28871822	1	Neuberger Berman Investment Funds PLC	7.7085925	0.0	1	0		04.06.2025	0.04318	false	true	false	
28871822	1	Neuberger Berman Investment Funds PLC	7.7085925	0.0	1	0		03.07.2025	0.04115	false	true	false	
28871822	1	Neuberger Berman Investment Funds PLC	7.7085925	0.0	1	0		05.08.2025	0.04305	false	true	false	
28871822	1	Neuberger Berman Investment Funds PLC	7.7085925	0.0	1	0		04.09.2025	0.04334	false	true	false	
28871822	1	Neuberger Berman Investment Funds PLC	7.7085925	0.0	1	0		03.10.2025	0.04137	false	true	false	
28871822	1	Neuberger Berman Investment Funds PLC	7.7085925	0.0	1	0		05.11.2025	0.04351	false	true	false	
28871822	1	Neuberger Berman Investment Funds PLC	7.7085925	0.0	1	0		03.12.2025	0.04153	false	true	false	
121670144	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	false	
822605	1	Danel Adir Yehoshua Ltd.	117.33448	0.0	1	0		23.06.2025	0.70374	false	true	false	
822605	1	Danel Adir Yehoshua Ltd.	117.33448	0.0	1	0		17.09.2025	1.176	false	true	false	
822605	1	Danel Adir Yehoshua Ltd.	117.33448	0.0	1	0		23.12.2025	1.487	false	true	false	
41193264	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
41455408	1	Schroder GAIA SICA	89.9916775	0.0	1	0		30.09.2025	0.0	false	true	false	
41455409	1	Schroder GAIA SICA	0.0	0.0	1	0			0.0	false	true	null	
41455410	1	Schroder GAIA SICA	93.20029	0.0	1	0		30.09.2025	0.0	false	true	false	
41455411	1	Schroder GAIA SICA	100.7821225	0.0	1	0		30.09.2025	0.0	false	true	false	
41455413	1	Schroder GAIA SICA	86.42484	0.0	1	0		30.09.2025	0.0	false	true	false	
13667712	1	Mid Wynd International Investment Trust PLC	8.26968456	0.0	1	0		28.03.2025	0.04389	false	true	false	
13667712	1	Mid Wynd International Investment Trust PLC	8.26968456	0.0	1	0		07.11.2025	0.04763	false	true	false	
21007381	1	Genfunds Global PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136611185	1	iShares III PLC	5.2924	0.0	1	0		30.06.2025	0.32107	false	true	false	
121670169	1	Nordea 1 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121670173	1	Nordea 1 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21007390	1	Columbia Threadneedle Investment Funds (UK) ICVC	4.3853838831	0.0	1	0		07.05.2025	0.00903	false	true	false	
21007390	1	Columbia Threadneedle Investment Funds (UK) ICVC	4.3853838831	0.0	1	0		07.05.2025	5.48E-5	false	true	false	
19172420	1	Amova Global Umbrella Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19172429	1	Amova Global Umbrella Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14192050	1	BlackRock Global Funds SICAV	10.45433061	0.0	1	0			0.0	false	true	null	
25201900	1	First Trust High Income Strategic Focus ETF	35.84535125	0.0	1	0		31.01.2025	0.15618	false	true	false	
25201900	1	First Trust High Income Strategic Focus ETF	35.84535125	0.0	1	0		28.02.2025	0.15518	false	true	false	
25201900	1	First Trust High Income Strategic Focus ETF	35.84535125	0.0	1	0		31.03.2025	0.15217	false	true	false	
25201900	1	First Trust High Income Strategic Focus ETF	35.84535125	0.0	1	0		30.04.2025	0.14134	false	true	false	
25201900	1	First Trust High Income Strategic Focus ETF	35.84535125	0.0	1	0		30.05.2025	0.1413	false	true	false	
25201900	1	First Trust High Income Strategic Focus ETF	35.84535125	0.0	1	0		30.06.2025	0.13691	false	true	false	
25201900	1	First Trust High Income Strategic Focus ETF	35.84535125	0.0	1	0		31.07.2025	0.1421	false	true	false	
25201900	1	First Trust High Income Strategic Focus ETF	35.84535125	0.0	1	0		29.08.2025	0.14223	false	true	false	
25201900	1	First Trust High Income Strategic Focus ETF	35.84535125	0.0	1	0		30.09.2025	0.1448	false	true	false	
25201900	1	First Trust High Income Strategic Focus ETF	35.84535125	0.0	1	0		31.10.2025	0.14449	false	true	false	
25201900	1	First Trust High Income Strategic Focus ETF	35.84535125	0.0	1	0		28.11.2025	0.14774	false	true	false	
13929915	1	Janus Henderson Horizon Fund SICA	219.495645	0.0	1	0		30.06.2025	0.0	false	true	false	
110136298	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
25201670	1	MFS Meridian Funds SICAV	112.94409	0.0	1	0		31.01.2025	4.425	false	true	false	
38309839	1	Eurizon Fund II FCP	92.24977	0.0	1	0		31.12.2025	0.0	false	true	false	
127437343	1	New Wave Group AB	9.8489532	0.0	1	0		13.05.2025	0.15141	false	true	false	
127437343	1	New Wave Group AB	9.8489532	0.0	1	0		05.12.2025	0.14968	false	true	false	
10521896	1	HSBC Global Investment Funds SICAV	22.248255	0.0	1	0		31.03.2025	0.0	false	true	false	
10521897	1	HSBC Global Investment Funds SICAV	18.1661515	0.0	1	0		13.06.2025	0.22094	false	true	false	
10521898	1	HSBC Global Investment Funds SICAV	20.541019828	0.0	1	0		31.03.2025	0.0	false	true	false	
19696806	1	Amundi Funds SICAV	110.738805	0.0	1	0		30.06.2025	0.0	false	true	false	
10521900	1	HSBC Global Investment Funds SICAV	26.033335	0.0	1	0		31.03.2025	0.0	false	true	false	
25201676	1	GAM Star Fund PLC	7.52177995	0.0	1	0		31.07.2025	0.42242	false	true	false	
10521905	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12881238	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
12881239	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
59543071	1	Nomura Funds Ireland PLC	114.828715	0.0	1	0		31.12.2025	0.0	false	true	false	
136611250	1	Nordea 1 SICAV	117.1435985397	0.0	1	0			0.0	false	true	null	
59543060	1	Nomura Funds Ireland PLC	109.07698	0.0	1	0		31.12.2025	0.0	false	true	false	
59018789	1	AZ Fund 3 FCP	6.8010245	0.0	1	0		31.12.2025	0.0	false	true	false	
59543077	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10259767	1	Starwood Property Trust, Inc.	14.2684225	0.0	1	0		15.01.2025	0.43759	false	true	false	
10259767	1	Starwood Property Trust, Inc.	14.2684225	0.0	1	0		15.04.2025	0.3924	false	true	false	
10259767	1	Starwood Property Trust, Inc.	14.2684225	0.0	1	0		15.07.2025	0.38431	false	true	false	
10259767	1	Starwood Property Trust, Inc.	14.2684225	0.0	1	0		15.10.2025	0.38337	false	true	false	
111709033	1	NIBE Industrier AB	3.0566925	0.0	1	0		22.05.2025	0.02582	false	true	false	
59018822	1	AZ Fund 3 FCP	5.68597825	0.0	1	0		31.12.2025	0.0	false	true	false	
58756675	1	Global Evolution Funds SICAV	80.381685	0.0	1	0			0.0	false	true	null	
58494655	1	Echiquier Impact SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
58756677	1	Aviva Investors SICAV	113.890691	0.0	1	0		31.12.2025	0.0	false	true	false	
3706354	1	Shiny Chemical Industrial Co.,Ltd.	3.47967	0.0	1	0		18.07.2025	0.06826	false	true	false	
3706354	1	Shiny Chemical Industrial Co.,Ltd.	3.47967	0.0	1	0		26.08.2025	0.054836	false	true	false	
1871314	1	HSBC Portfolio Selection Fund	165.98	0.0	1	0		30.04.2025	0.0	false	true	false	
58494637	1	Managed Investments PCC Lt	718.6420525	0.0	1	0		31.05.2025	0.0	false	true	false	
144475469	1	BlackRock Strategic Funds SICAV	87.59116	0.0	1	0		31.05.2025	0.84365	false	true	false	
133204518	1	Twelve Capital UCITS ICAV	109.33375	0.0	1	0		31.12.2025	0.0	false	true	false	
111709043	1	Invesco Funds SICAV	4.00115	0.0	1	0		28.02.2025	0.0	false	true	false	
111709044	1	Invesco Funds SICAV	4.010455	0.0	1	0		28.02.2025	0.0	false	true	false	
1871299	1	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I)	534.4465	0.0	1	0		13.06.2025	5.9	false	true	true	
1871299	1	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I)	534.4465	0.0	1	0		13.06.2025	1.8	false	true	false	
111709003	1	Federated Hermes Investment Funds PLC	1.7340768	0.0	1	0		31.12.2025	0.0	false	true	false	
13143340	1	SAMCO SICAV	132.5038125	0.0	1	0		30.06.2025	0.22961	false	true	false	
13143342	1	SAMCO SICAV	121.69079	0.0	1	0		30.06.2025	0.18917	false	true	false	
58756713	1	Swiss Life Funds (Lux) SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
58756714	1	Swiss Life Funds (Lux) SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
58756715	1	Swiss Life Funds (Lux) SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
58756716	1	Swiss Life Funds (Lux) SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
822772	1	ACEA SPA	20.56405	0.0	1	0		25.06.2025	0.88972	false	true	false	
28871745	1	DSC EUR Bond Fund	1029.105085	0.0	1	0		01.07.2025	6.649	false	true	false	
23891823	1	Schroder International Selection Fund SICAV	574.2802516617	0.0	1	0		03.01.2025	8.12	false	true	false	
23891823	1	Schroder International Selection Fund SICAV	574.2802516617	0.0	1	0		03.01.2025	4.035	false	true	false	
121145659	1	Amundi ETF ICAV	9.625092	0.0	1	0		24.02.2025	0.3672	false	true	false	
59805076	1	iShares VI PL	6.486	0.0	1	0		31.03.2025	0.10788	false	true	false	
121145649	1	Amundi ETF ICAV	15.746	0.0	1	0		31.12.2025	0.0	false	true	false	
59805083	1	Columbia Threadneedle (Lux) III SICAV	9.54850176	0.0	1	0			0.0	false	true	null	
23891836	1	Schroder International Selection Fund SICAV	18.724115725	0.0	1	0		03.01.2025	0.27099	false	true	false	
23891836	1	Schroder International Selection Fund SICAV	18.724115725	0.0	1	0		03.01.2025	0.10675	false	true	false	
23891836	1	Schroder International Selection Fund SICAV	18.724115725	0.0	1	0		08.04.2025	0.35604	false	true	false	
4230738	1	TL Nachhaltigkeitsfonds	0.0	0.0	1	0			0.0	false	true	null	
822815	1	Lemanik SICAV	4.308215	0.0	1	0		27.06.2025	0.08432	false	true	false	
26513280	1	Amundi Index Solutions SICAV -Amundi MSCI Japan ESG Broad Transition	0.0	0.0	1	0			0.0	false	true	null	
26513281	1	AB SICAV I SICAV	4.44327212	0.0	1	0		02.01.2025	0.03292	false	true	false	
26513281	1	AB SICAV I SICAV	4.44327212	0.0	1	0		03.02.2025	0.03287	false	true	false	
26513281	1	AB SICAV I SICAV	4.44327212	0.0	1	0		03.03.2025	0.03263	false	true	false	
26513281	1	AB SICAV I SICAV	4.44327212	0.0	1	0		01.04.2025	0.03223	false	true	false	
26513281	1	AB SICAV I SICAV	4.44327212	0.0	1	0		02.05.2025	0.03099	false	true	false	
26513281	1	AB SICAV I SICAV	4.44327212	0.0	1	0		02.06.2025	0.03088	false	true	false	
26513281	1	AB SICAV I SICAV	4.44327212	0.0	1	0		01.07.2025	0.03031	false	true	false	
26513281	1	AB SICAV I SICAV	4.44327212	0.0	1	0		01.08.2025	0.02782	false	true	false	
26513281	1	AB SICAV I SICAV	4.44327212	0.0	1	0		02.09.2025	0.02796	false	true	false	
26513281	1	AB SICAV I SICAV	4.44327212	0.0	1	0		01.10.2025	0.02813	false	true	false	
26513281	1	AB SICAV I SICAV	4.44327212	0.0	1	0		03.11.2025	0.02814	false	true	false	
26513281	1	AB SICAV I SICAV	4.44327212	0.0	1	0		01.12.2025	0.02808	false	true	false	
23891834	1	Schroder International Selection Fund SICAV	23.8603517	0.0	1	0		31.12.2025	0.0	false	true	false	
23891831	1	Schroder International Selection Fund SICAV	33.147502325	0.0	1	0		03.01.2025	0.06462	false	true	false	
23891831	1	Schroder International Selection Fund SICAV	33.147502325	0.0	1	0		03.01.2025	0.03999	false	true	false	
23891831	1	Schroder International Selection Fund SICAV	33.147502325	0.0	1	0		06.02.2025	0.10273	false	true	false	
23891831	1	Schroder International Selection Fund SICAV	33.147502325	0.0	1	0		10.03.2025	0.10147	false	true	false	
23891831	1	Schroder International Selection Fund SICAV	33.147502325	0.0	1	0		08.04.2025	0.09807	false	true	false	
23891831	1	Schroder International Selection Fund SICAV	33.147502325	0.0	1	0		09.05.2025	0.09135	false	true	false	
23891831	1	Schroder International Selection Fund SICAV	33.147502325	0.0	1	0		09.06.2025	0.09775	false	true	false	
23891831	1	Schroder International Selection Fund SICAV	33.147502325	0.0	1	0		09.07.2025	0.09781	false	true	false	
23891831	1	Schroder International Selection Fund SICAV	33.147502325	0.0	1	0		12.08.2025	0.10399	false	true	false	
23891831	1	Schroder International Selection Fund SICAV	33.147502325	0.0	1	0		09.09.2025	0.10353	false	true	false	
23891831	1	Schroder International Selection Fund SICAV	33.147502325	0.0	1	0		08.10.2025	0.10875	false	true	false	
23891831	1	Schroder International Selection Fund SICAV	33.147502325	0.0	1	0		11.11.2025	0.11256	false	true	false	
23891831	1	Schroder International Selection Fund SICAV	33.147502325	0.0	1	0		01.12.2025	0.10868	false	true	false	
26513288	1	AB SICAV I SICAV	15.5362077	0.0	1	0		31.05.2025	0.0	false	true	false	
23891825	1	Schroder International Selection Fund SICAV	48.524916375	0.0	1	0		31.12.2025	0.0	false	true	false	
26513328	1	AB SICAV I SICAV	6.2509239	0.0	1	0		02.01.2025	0.04983	false	true	false	
26513328	1	AB SICAV I SICAV	6.2509239	0.0	1	0		03.02.2025	0.04978	false	true	false	
26513328	1	AB SICAV I SICAV	6.2509239	0.0	1	0		03.03.2025	0.04915	false	true	false	
26513328	1	AB SICAV I SICAV	6.2509239	0.0	1	0		01.04.2025	0.04826	false	true	false	
26513328	1	AB SICAV I SICAV	6.2509239	0.0	1	0		02.05.2025	0.0452	false	true	false	
26513328	1	AB SICAV I SICAV	6.2509239	0.0	1	0		02.06.2025	0.04429	false	true	false	
26513328	1	AB SICAV I SICAV	6.2509239	0.0	1	0		01.07.2025	0.04295	false	true	false	
26513328	1	AB SICAV I SICAV	6.2509239	0.0	1	0		01.08.2025	0.04371	false	true	false	
26513328	1	AB SICAV I SICAV	6.2509239	0.0	1	0		02.09.2025	0.04376	false	true	false	
26513328	1	AB SICAV I SICAV	6.2509239	0.0	1	0		01.10.2025	0.04358	false	true	false	
26513328	1	AB SICAV I SICAV	6.2509239	0.0	1	0		03.11.2025	0.04421	false	true	false	
26513328	1	AB SICAV I SICAV	6.2509239	0.0	1	0		01.12.2025	0.04383	false	true	false	
2133509	1	Atresmedia Corporacin de Medios de Comunicacin, S.A.	4.54084	0.0	1	0		18.06.2025	0.44236	false	true	false	
2133509	1	Atresmedia Corporacin de Medios de Comunicacin, S.A.	4.54084	0.0	1	0		17.12.2025	0.16811	false	true	false	
822820	1	Unum Group	61.399375	0.0	1	0		14.02.2025	0.37709	false	true	false	
822820	1	Unum Group	61.399375	0.0	1	0		16.05.2025	0.35246	false	true	false	
822820	1	Unum Group	61.399375	0.0	1	0		15.08.2025	0.37041	false	true	false	
822820	1	Unum Group	61.399375	0.0	1	0		14.11.2025	0.36496	false	true	false	
25202602	1	JPMorgan Funds SICAV	110.23	0.0	1	0		30.06.2025	2.00672	false	true	false	
59018666	1	UBS ETF (CH)	17.822	0.0	1	0		13.03.2025	0.07359	false	true	true	
59018666	1	UBS ETF (CH)	17.822	0.0	1	0		31.03.2025	0.07336	false	true	true	
59018666	1	UBS ETF (CH)	17.822	0.0	1	0		22.04.2025	0.05967	false	true	true	
59018666	1	UBS ETF (CH)	17.822	0.0	1	0		05.09.2025	0.20979	false	true	true	
23891759	1	Schroder International Selection Fund SICAV	431.099272375	0.0	1	0		31.12.2025	0.0	false	true	false	
127961573	1	BNY Mellon Global Funds PLC	1.0504	0.0	1	0		31.12.2025	0.0	false	true	false	
24153911	1	IMPAX FUNDS (LUXEMBOURG) SICAV	0.0	0.0	1	0			0.0	false	true	null	
25202633	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25202638	1	MFS Meridian Funds SICAV	12.4779375	0.0	1	0		31.01.2025	0.54049	false	true	false	
26513350	1	Amundi Index Solutions SICAV	159.32021	0.0	1	0		30.09.2025	0.0	false	true	false	
48794812	1	AZ Fund 3 FCP	7.08984525	0.0	1	0		31.12.2025	0.0	false	true	false	
25202646	1	MFS Meridian Funds SICAV	8.540455	0.0	1	0		02.01.2025	0.03472	false	true	false	
25202646	1	MFS Meridian Funds SICAV	8.540455	0.0	1	0		31.01.2025	0.00108	false	true	false	
26513346	1	Prudent Investment Fund SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
25202648	1	Heptagon Fund ICAV	252.957898625	0.0	1	0		30.09.2025	0.0	false	true	false	
25202653	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
121145702	1	AMUNDI ETF ICAV	15.878052	0.0	1	0		24.02.2025	0.27814	false	true	false	
121145702	1	AMUNDI ETF ICAV	15.878052	0.0	1	0		24.02.2025	0.04491	false	true	false	
23891763	1	Schroder International Selection Fund SICAV	332.670449275	0.0	1	0		03.01.2025	4.745	false	true	false	
23891763	1	Schroder International Selection Fund SICAV	332.670449275	0.0	1	0		03.01.2025	2.462	false	true	false	
121145691	1	AMUNDI ETF ICAV	16.5629	0.0	1	0		31.12.2025	0.0	false	true	false	
25202671	1	Heptagon Fund ICAV	253.5686699805	0.0	1	0		30.09.2025	0.0	false	true	false	
25202672	1	Edmond de Rothschild Fund SICAV	148.48919	0.0	1	0		31.03.2025	0.0	false	true	false	
25202674	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
25202676	1	Edmond de Rothschild Fund SICAV	102.5726075	0.0	1	0		31.03.2025	0.0	false	true	false	
59018736	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
59018737	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59018738	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
133990794	1	AXA IM World Access Vehicle ICAV	954.7008625	0.0	1	0			0.0	false	true	null	
25202684	1	Heptagon Fund ICAV	392.01243025	0.0	1	0		30.09.2025	0.0	false	true	false	
29134652	1	UBS (Irl) ETF PLC	49.315	0.0	1	0		12.02.2025	0.10376	false	true	false	
29134652	1	UBS (Irl) ETF PLC	49.315	0.0	1	0		31.07.2025	0.13098	false	true	false	
59018499	1	Vontobel Fund II SICAV	156.2871575	0.0	1	0		31.03.2025	0.08577	false	true	false	
48532586	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48532599	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
137660067	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
59542805	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48794740	1	FS Exponential Technologies FCP	1855.67754	0.0	1	0			0.0	false	true	null	
51154321	1	JPMorgan Funds SICAV	97.73972	0.0	1	0		30.06.2025	3.216	false	true	false	
121670110	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	7.617	false	true	false	
121670110	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	3.473	false	true	false	
59018522	1	HESPER FUND SICAV	100.652185	0.0	1	0		31.12.2025	0.0	false	true	false	
10522113	1	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund	40.9989375	0.0	1	0		03.01.2025	0.09107	false	true	false	
10522113	1	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund	40.9989375	0.0	1	0		05.02.2025	0.0	false	true	false	
10522113	1	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund	40.9989375	0.0	1	0		05.03.2025	0.02665	false	true	false	
10522113	1	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund	40.9989375	0.0	1	0		03.04.2025	0.38517	false	true	false	
10522113	1	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund	40.9989375	0.0	1	0		05.05.2025	0.27121	false	true	false	
10522113	1	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund	40.9989375	0.0	1	0		04.06.2025	0.15546	false	true	false	
10522113	1	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund	40.9989375	0.0	1	0		03.07.2025	0.1831	false	true	false	
10522113	1	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund	40.9989375	0.0	1	0		05.08.2025	0.13723	false	true	false	
10522113	1	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund	40.9989375	0.0	1	0		04.09.2025	0.19359	false	true	false	
10522113	1	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund	40.9989375	0.0	1	0		03.10.2025	0.11132	false	true	false	
10522113	1	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund	40.9989375	0.0	1	0		05.11.2025	0.17847	false	true	false	
10522113	1	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund	40.9989375	0.0	1	0		03.12.2025	0.16013	false	true	false	
10522113	1	PIMCO 15+ Year US TIPS Index Exchange-Traded Fund	40.9989375	0.0	1	0		12.12.2025	0.0	false	true	false	
29134622	1	UBS (Irl) ETF PLC	26.745	0.0	1	0		12.02.2025	0.2986	false	true	false	
29134622	1	UBS (Irl) ETF PLC	26.745	0.0	1	0		31.07.2025	0.26018	false	true	false	
117213273	1	Invesco Funds SICAV	16.79513256	0.0	1	0		28.02.2025	0.0	false	true	false	
29134619	1	UBS (Irl) ETF PLC	30.965	0.0	1	0		12.02.2025	0.21566	false	true	false	
29134619	1	UBS (Irl) ETF PLC	30.965	0.0	1	0		31.07.2025	0.17775	false	true	false	
137660061	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117213271	1	Invesco Funds SICAV	12.438325	0.0	1	0		28.02.2025	0.0	false	true	false	
110921776	1	CROWN PREMIUM Private Equity IX S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
32018264	1	Generali Investments SICAV	99.807291	0.0	1	0		31.12.2025	0.0	false	true	false	
32018267	1	Chameleon Bond Opportunity Fonds Global	105.8909	0.0	1	0		28.03.2025	2.86	false	true	false	
48532567	1	UBS (CH) Index Fund	0.0	0.0	1	0		28.02.2025	0.0	false	true	true	
32018269	1	Chameleon Bond Opportunity Fonds Global	96.67	0.0	1	0		28.03.2025	3.0	false	true	false	
110921766	1	CROWN PREMIUM Private Equity IX S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
110921767	1	JPMorgan Funds	127.83209	0.0	1	0		30.06.2025	0.45059	false	true	false	
137660040	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
121670140	1	Annaly Capital Management, Inc.	17.71471	0.0	1	0		31.01.2025	0.59023	false	true	false	
121670140	1	Annaly Capital Management, Inc.	17.71471	0.0	1	0		30.04.2025	0.57522	false	true	false	
121670140	1	Annaly Capital Management, Inc.	17.71471	0.0	1	0		31.07.2025	0.56843	false	true	false	
121670140	1	Annaly Capital Management, Inc.	17.71471	0.0	1	0		31.10.2025	0.56192	false	true	false	
139757291	1	PyroGenesis Inc.	0.1733958	0.0	1	0			0.0	false	true	false	
4492929	1	JPMorgan Funds SICAV	28.463995	0.0	1	0		30.06.2025	0.29631	false	true	false	
137660147	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
110921808	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
23891873	1	Schroder International Selection Fund SICAV	6.9726442149	0.0	1	0		31.12.2025	0.0	false	true	false	
11046520	1	Swisscanto (LU) Bond Fund FCP	125.73	0.0	1	0		31.01.2025	4.212	false	true	false	
46435357	1	Heptagon Fund ICAV	330.025420485	0.0	1	0		30.09.2025	0.0	false	true	false	
117213216	1	Invesco Funds SICAV	12.60700623	0.0	1	0		28.02.2025	0.0	false	true	false	
110921793	1	abrdn SICAV I SICAV	11.2998059	0.0	1	0		30.09.2025	0.0	false	true	false	
117213217	1	Invesco Funds SICAV	12.54306537	0.0	1	0		28.02.2025	0.0	false	true	false	
21532566	1	DWS Covered Bond Fund	52.57325	0.0	1	0			0.0	false	true	null	
117213218	1	Invesco Funds SICAV	16.02784224	0.0	1	0		28.02.2025	0.0	false	true	false	
19173316	1	UBS (Lux) Equity SICAV	242.43247	0.0	1	0			0.0	false	true	null	
59018598	1	JSS Investmentfonds SICAV	111.58049	0.0	1	0		30.06.2025	0.0	false	true	false	
59805046	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
137660114	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23891840	1	Schroder International Selection Fund SICAV	45.330247475	0.0	1	0		03.01.2025	0.4549	false	true	false	
23891840	1	Schroder International Selection Fund SICAV	45.330247475	0.0	1	0		03.01.2025	0.13872	false	true	false	
23891840	1	Schroder International Selection Fund SICAV	45.330247475	0.0	1	0		08.04.2025	0.5595	false	true	false	
30445373	1	Institutional Cash Series PLC	129.0515180337	0.0	1	0		30.09.2025	0.0	false	true	false	
23891842	1	Schroder International Selection Fund SICAV	26.780505975	0.0	1	0		03.01.2025	0.48657	false	true	false	
23891842	1	Schroder International Selection Fund SICAV	26.780505975	0.0	1	0		03.01.2025	2.55E-4	false	true	false	
23891842	1	Schroder International Selection Fund SICAV	26.780505975	0.0	1	0		08.04.2025	0.48585	false	true	false	
23891842	1	Schroder International Selection Fund SICAV	26.780505975	0.0	1	0		24.06.2025	1.628	false	true	false	
23891842	1	Schroder International Selection Fund SICAV	26.780505975	0.0	1	0		09.07.2025	0.46893	false	true	false	
23891842	1	Schroder International Selection Fund SICAV	26.780505975	0.0	1	0		08.10.2025	0.4222	false	true	false	
26513274	1	AB SICAV I SICAV	17.1839025	0.0	1	0		31.05.2025	0.0	false	true	false	
26513275	1	AB SICAV I SICAV	7.2966225	0.0	1	0		02.01.2025	0.05446	false	true	false	
26513275	1	AB SICAV I SICAV	7.2966225	0.0	1	0		03.02.2025	0.05452	false	true	false	
26513275	1	AB SICAV I SICAV	7.2966225	0.0	1	0		03.03.2025	0.05372	false	true	false	
26513275	1	AB SICAV I SICAV	7.2966225	0.0	1	0		01.04.2025	0.05278	false	true	false	
26513275	1	AB SICAV I SICAV	7.2966225	0.0	1	0		02.05.2025	0.04923	false	true	false	
26513275	1	AB SICAV I SICAV	7.2966225	0.0	1	0		02.06.2025	0.04883	false	true	false	
26513275	1	AB SICAV I SICAV	7.2966225	0.0	1	0		01.07.2025	0.04739	false	true	false	
26513275	1	AB SICAV I SICAV	7.2966225	0.0	1	0		01.08.2025	0.04823	false	true	false	
26513275	1	AB SICAV I SICAV	7.2966225	0.0	1	0		02.09.2025	0.048	false	true	false	
26513275	1	AB SICAV I SICAV	7.2966225	0.0	1	0		01.10.2025	0.04766	false	true	false	
26513275	1	AB SICAV I SICAV	7.2966225	0.0	1	0		03.11.2025	0.04829	false	true	false	
26513275	1	AB SICAV I SICAV	7.2966225	0.0	1	0		01.12.2025	0.04797	false	true	false	
117213188	1	Schroder International Selection Fund SICA	115.9776369576	0.0	1	0		31.12.2025	0.0	false	true	false	
42765709	1	Janus Henderson Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
137660208	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3706685	1	REC Ltd.	3.1448352	0.0	1	0		06.03.2025	0.04373	false	true	false	
3706685	1	REC Ltd.	3.1448352	0.0	1	0		16.04.2025	0.03426	false	true	false	
3706685	1	REC Ltd.	3.1448352	0.0	1	0		21.08.2025	0.04259	false	true	false	
3706685	1	REC Ltd.	3.1448352	0.0	1	0		24.09.2025	0.02329	false	true	false	
3706685	1	REC Ltd.	3.1448352	0.0	1	0		14.11.2025	0.04112	false	true	false	
144213918	1	Lombard Odier Funds SICAV	8.6028843	0.0	1	0		30.09.2025	0.01746	false	true	false	
823062	1	Willy Food Investments Ltd.	13.5779858	0.0	1	0			0.0	false	true	null	
142641052	1	Aptose Biosciences Inc.	1.22533032	0.0	1	0			0.0	false	true	false	
52726842	1	Sarasin Exclusive FCP	161.13	0.0	1	0		16.06.2025	1.79	false	true	false	
30445263	1	Vontobel Fund SICAV	157.89129696	0.0	1	0		31.08.2025	0.0	false	true	false	
144213946	1	Lombard Odier Funds SICAV	10.5168	0.0	1	0		30.09.2025	0.00137	false	true	false	
144213951	1	Lombard Odier Funds SICAV	10.5367	0.0	1	0		30.09.2025	0.03951	false	true	false	
12357524	1	Odey Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44600704	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
127961224	1	Goldman Sachs Funds SICAV	11.37671	0.0	1	0		15.12.2025	0.11185	false	true	false	
127961225	1	Goldman Sachs Funds SICAV	11.6539975	0.0	1	0		30.11.2025	0.0	false	true	false	
26513061	1	AB SICAV I SICAV	7.2490875	0.0	1	0		02.01.2025	0.06257	false	true	false	
26513061	1	AB SICAV I SICAV	7.2490875	0.0	1	0		03.02.2025	0.06263	false	true	false	
26513061	1	AB SICAV I SICAV	7.2490875	0.0	1	0		03.03.2025	0.06171	false	true	false	
26513061	1	AB SICAV I SICAV	7.2490875	0.0	1	0		01.04.2025	0.06063	false	true	false	
26513061	1	AB SICAV I SICAV	7.2490875	0.0	1	0		02.05.2025	0.05656	false	true	false	
26513061	1	AB SICAV I SICAV	7.2490875	0.0	1	0		02.06.2025	0.0561	false	true	false	
26513061	1	AB SICAV I SICAV	7.2490875	0.0	1	0		01.07.2025	0.05444	false	true	false	
26513061	1	AB SICAV I SICAV	7.2490875	0.0	1	0		01.08.2025	0.0554	false	true	false	
26513061	1	AB SICAV I SICAV	7.2490875	0.0	1	0		02.09.2025	0.05514	false	true	false	
26513061	1	AB SICAV I SICAV	7.2490875	0.0	1	0		01.10.2025	0.05476	false	true	false	
26513061	1	AB SICAV I SICAV	7.2490875	0.0	1	0		03.11.2025	0.05547	false	true	false	
26513061	1	AB SICAV I SICAV	7.2490875	0.0	1	0		01.12.2025	0.05511	false	true	false	
26513057	1	AB SICAV I SICAV	7.272855	0.0	1	0		02.01.2025	0.05738	false	true	false	
26513057	1	AB SICAV I SICAV	7.272855	0.0	1	0		03.02.2025	0.05744	false	true	false	
26513057	1	AB SICAV I SICAV	7.272855	0.0	1	0		03.03.2025	0.05659	false	true	false	
26513057	1	AB SICAV I SICAV	7.272855	0.0	1	0		01.04.2025	0.0556	false	true	false	
26513057	1	AB SICAV I SICAV	7.272855	0.0	1	0		02.05.2025	0.05187	false	true	false	
26513057	1	AB SICAV I SICAV	7.272855	0.0	1	0		02.06.2025	0.05144	false	true	false	
26513057	1	AB SICAV I SICAV	7.272855	0.0	1	0		01.07.2025	0.04993	false	true	false	
26513057	1	AB SICAV I SICAV	7.272855	0.0	1	0		01.08.2025	0.05081	false	true	false	
26513057	1	AB SICAV I SICAV	7.272855	0.0	1	0		02.09.2025	0.05057	false	true	false	
26513057	1	AB SICAV I SICAV	7.272855	0.0	1	0		01.10.2025	0.05022	false	true	false	
26513057	1	AB SICAV I SICAV	7.272855	0.0	1	0		03.11.2025	0.05087	false	true	false	
26513057	1	AB SICAV I SICAV	7.272855	0.0	1	0		01.12.2025	0.05054	false	true	false	
50891838	1	Janus Henderson Capital Funds PLC	16.46477145	0.0	1	0			0.0	false	true	null	
4493176	1	Barclays Multi-Manager Fund PLC	1.476754	0.0	1	0		31.05.2025	0.0	false	true	false	
11308947	1	BNP Paribas B Strategy SICAV	106.13283	0.0	1	0		16.04.2025	1.577	false	true	false	
59018438	1	Vontobel Fund II SICAV	187.38409	0.0	1	0		31.03.2025	0.04238	false	true	false	
823112	1	Dunitz Bros.Ltd	67.1193	0.0	1	0		22.04.2025	0.36776	false	true	false	
44600804	1	Solutions 30 SE	0.94911	0.0	1	0			0.0	false	true	null	
114854324	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
114854314	1	JPMorgan Investment Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121145418	1	Pictet SICAV	105.5990025	0.0	1	0		30.09.2025	0.71837	false	true	false	
59018487	1	Vontobel Fund II SICAV	94.82	0.0	1	0		31.03.2025	0.42103	false	true	false	
121145419	1	Pictet SICAV	106.57947	0.0	1	0		30.09.2025	0.0	false	true	false	
59018481	1	Vontobel Fund II SICAV	102.7152125	0.0	1	0		31.03.2025	0.5565	false	true	false	
50891901	1	JSS Investmentfonds SICAV	113.11158	0.0	1	0		20.10.2025	1.658	false	true	false	
121145422	1	Amundi ETF ICAV	12.451951	0.0	1	0		24.02.2025	0.09508	false	true	false	
114854306	1	JPMorgan Investment Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12357574	1	Audio Pixels Holdings Ltd	3.28622504	0.0	1	0			0.0	false	true	null	
2920364	1	Tudor BVI Global Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50891913	1	Goldman Sachs Funds SICA	136.84409721	0.0	1	0		30.11.2025	0.0	false	true	false	
3968958	1	Barings German Growth Trust	13.24641483	0.0	1	0		01.09.2025	0.0	false	true	false	
41455103	1	Baloise Swiss Property Fund	0.0	0.0	1	0		11.12.2025	0.0	false	true	true	
21532356	1	JPMorgan Funds SICAV	112.86965	0.0	1	0		30.06.2025	1.088	false	true	false	
29134385	1	First Trust Global Funds PLC	49.102485	0.0	1	0		31.12.2025	0.0	false	true	false	
50891931	1	JSS Investmentfonds SICAV	134.7538025	0.0	1	0		30.06.2025	0.0	false	true	false	
50891932	1	JSS Investmentfonds SICAV	110.899155	0.0	1	0		20.10.2025	1.217	false	true	false	
41455072	1	Franklin Templeton Investment Funds SICAV	4.90401272	0.0	1	0		16.01.2025	0.02937	false	true	false	
41455072	1	Franklin Templeton Investment Funds SICAV	4.90401272	0.0	1	0		18.02.2025	0.02015	false	true	false	
41455072	1	Franklin Templeton Investment Funds SICAV	4.90401272	0.0	1	0		17.03.2025	0.02252	false	true	false	
41455072	1	Franklin Templeton Investment Funds SICAV	4.90401272	0.0	1	0		15.04.2025	0.02174	false	true	false	
41455072	1	Franklin Templeton Investment Funds SICAV	4.90401272	0.0	1	0		15.05.2025	0.02255	false	true	false	
41455072	1	Franklin Templeton Investment Funds SICAV	4.90401272	0.0	1	0		16.06.2025	0.02789	false	true	false	
41455072	1	Franklin Templeton Investment Funds SICAV	4.90401272	0.0	1	0		08.08.2025	0.02325	false	true	false	
41455072	1	Franklin Templeton Investment Funds SICAV	4.90401272	0.0	1	0		09.09.2025	0.02232	false	true	false	
41455072	1	Franklin Templeton Investment Funds SICAV	4.90401272	0.0	1	0		08.10.2025	0.02224	false	true	false	
41455072	1	Franklin Templeton Investment Funds SICAV	4.90401272	0.0	1	0		10.11.2025	0.02041	false	true	false	
41455072	1	Franklin Templeton Investment Funds SICAV	4.90401272	0.0	1	0		08.12.2025	0.0199	false	true	false	
41455075	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50891924	1	JSS Investmentfonds SICAV	162.300335	0.0	1	0		20.10.2025	2.372	false	true	false	
138184609	1	BCVs / WKB (CH) FUNDS	112.59	0.0	1	0		18.12.2025	2.3	false	true	true	
24153838	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50891926	1	JSS Investmentfonds SICAV	129.9052325	0.0	1	0		20.10.2025	1.075	false	true	false	
138184610	1	BCVs / WKB (CH) FUNDS	112.81	0.0	1	0		18.12.2025	2.8	false	true	true	
24153808	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41455065	1	Schroder GAIA SICA	96.409105	0.0	1	0		30.09.2025	0.0	false	true	false	
41455066	1	Schroder GAIA SICA	116.2657971	0.0	1	0		30.09.2025	0.0	false	true	false	
41455067	1	Schroder GAIA SICA	120.6517525	0.0	1	0		30.09.2025	0.0	false	true	false	
41455068	1	Schroder GAIA SICA	0.0	0.0	1	0			0.0	false	true	null	
41455069	1	Schroder GAIA SICA	92.78	0.0	1	0		30.09.2025	0.0	false	true	false	
50891950	1	JSS Investmentfonds SICAV	146.75639	0.0	1	0		30.06.2025	0.0	false	true	false	
26512955	1	AB SICAV I SICAV	18.66583	0.0	1	0		31.05.2025	0.0	false	true	false	
150243163	1	Silver Spruce Resources Inc.	0.1155972	0.0	1	0			0.0	false	true	false	
121145484	1	Pictet SICAV	111.92	0.0	1	0		30.09.2025	0.0	false	true	false	
121145485	1	Amundi ETF ICAV	10.4529465	0.0	1	0		31.12.2025	0.0	false	true	false	
30445160	1	Vontobel Fund SICAV	158.44545108	0.0	1	0		31.08.2025	0.0	false	true	false	
38309360	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
823222	1	LGT Multi-Assets SICAV	1852.4394	0.0	1	0		31.05.2025	30.784	false	true	false	
1085354	1	iShares Russell 1000 ETF	296.317725	0.0	1	0		21.03.2025	0.72511	false	true	false	
1085354	1	iShares Russell 1000 ETF	296.317725	0.0	1	0		21.03.2025	0.00741	false	true	false	
1085354	1	iShares Russell 1000 ETF	296.317725	0.0	1	0		20.06.2025	0.68522	false	true	false	
1085354	1	iShares Russell 1000 ETF	296.317725	0.0	1	0		19.09.2025	0.76491	false	true	false	
1085354	1	iShares Russell 1000 ETF	296.317725	0.0	1	0		19.12.2025	0.87528	false	true	false	
1085355	1	iShares Core S&P 500 ETF	542.6674825	0.0	1	0		21.03.2025	1.526	false	true	false	
1085355	1	iShares Core S&P 500 ETF	542.6674825	0.0	1	0		21.03.2025	0.03219	false	true	false	
1085355	1	iShares Core S&P 500 ETF	542.6674825	0.0	1	0		20.06.2025	1.526	false	true	false	
1085355	1	iShares Core S&P 500 ETF	542.6674825	0.0	1	0		19.09.2025	1.586	false	true	false	
1085355	1	iShares Core S&P 500 ETF	542.6674825	0.0	1	0		19.12.2025	1.92	false	true	false	
823216	1	LGT Multi-Assets SICAV	1709.04935	0.0	1	0		31.05.2025	31.293	false	true	false	
26512936	1	AB SICAV I SICAV	17.1212	0.0	1	0		31.05.2025	0.0	false	true	false	
38309364	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
41455044	1	Schroder GAIA SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1085357	1	iShares US Technology ETF	158.19648	0.0	1	0		21.03.2025	0.06657	false	true	false	
1085357	1	iShares US Technology ETF	158.19648	0.0	1	0		20.06.2025	0.07018	false	true	false	
1085357	1	iShares US Technology ETF	158.19648	0.0	1	0		19.09.2025	0.04736	false	true	false	
1085357	1	iShares US Technology ETF	158.19648	0.0	1	0		19.12.2025	0.0441	false	true	false	
41455045	1	Schroder GAIA SICA	0.0	0.0	1	0			0.0	false	true	null	
41455046	1	Schroder GAIA SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3182579	1	Edgewood L Select SICAV	7078.27628	0.0	1	0		31.12.2025	0.0	false	true	false	
12357497	1	Aviva Investors SICAV	135.22123	0.0	1	0		31.12.2025	0.0	false	true	false	
12357499	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12357484	1	Aviva Investors SICAV	6.195395	0.0	1	0			0.0	false	true	null	
12357483	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50892008	1	Lombard Odier Funds SICAV	13.7492	0.0	1	0		30.09.2025	0.08448	false	true	false	
111708494	1	1stdibs.com Inc.	4.7455775	0.0	1	0			0.0	false	true	null	
3182554	1	Edgewood L Select SICAV	642.631215	0.0	1	0		31.12.2025	0.0	false	true	false	
3968971	1	Barings German Growth Trust	13.17588	0.0	1	0		31.10.2025	6.4E-4	false	true	false	
50892022	1	DNCA INVEST SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38310464	1	Starfly Fund	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38310466	1	Starfly Fund	0.0	0.0	1	0			0.0	false	true	null	
10784939	1	Robeco Capital Growth Funds SICAV	179.761525	0.0	1	0		31.12.2025	0.0	false	true	false	
149461223	1	Uncorrelated Hedge Fund Strategies S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
4231253	1	Xtrackers II SICAV	300.04903	0.0	1	0		31.12.2025	0.0	false	true	false	
24678765	1	Ontex Group N.V.	4.55945	0.0	1	0			0.0	false	true	false	
34640393	1	Edmond de Rothschild SICAV	114.22818	0.0	1	0		13.01.2025	1.612	false	true	false	
121935710	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18911551	1	Schroder International Selection Fund SICAV	160.211884775	0.0	1	0		31.12.2025	0.0	false	true	false	
4231264	1	Xtrackers II SICAV	80.179324	0.0	1	0		31.12.2025	0.0	false	true	false	
11047048	1	Man Funds VI PLC	153.858175	0.0	1	0		31.12.2025	0.0	false	true	false	
51155759	1	OpenFunds AIF SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38310507	1	XTPL SA	16.0430816	0.0	1	0			0.0	false	true	null	
43029172	1	TCW Funds SICAV	145.6394407	0.0	1	0		30.09.2025	0.0	false	true	false	
44339843	1	L1D SICAV	665.83859	0.0	1	0		31.12.2025	0.0	false	true	false	
51155755	1	Vontobel Fund SICAV	87.69032	0.0	1	0		28.11.2025	0.79018	false	true	false	
51155755	1	Vontobel Fund SICAV	87.69032	0.0	1	0		28.11.2025	2.025	false	true	false	
43029175	1	TCW Funds SICAV	146.655061225	0.0	1	0		30.09.2025	0.0	false	true	false	
21008744	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.5507074735	0.0	1	0		07.03.2025	0.02635	false	true	false	
43029178	1	TCW Funds SICAV	1579.4643841	0.0	1	0		30.09.2025	0.0	false	true	false	
25465259	1	Goldman Sachs Funds SICA	107.318185	0.0	1	0		30.11.2025	0.0	false	true	false	
21008753	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3778189649	0.0	1	0		03.01.2025	0.00317	false	true	false	
21008753	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3778189649	0.0	1	0		03.01.2025	4.4E-4	false	true	false	
21008753	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3778189649	0.0	1	0		04.02.2025	0.00317	false	true	false	
21008753	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3778189649	0.0	1	0		04.02.2025	4.4E-4	false	true	false	
21008753	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3778189649	0.0	1	0		04.03.2025	0.00318	false	true	false	
21008753	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3778189649	0.0	1	0		04.03.2025	4.41E-4	false	true	false	
21008753	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3778189649	0.0	1	0		04.04.2025	0.00909	false	true	false	
21008753	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3778189649	0.0	1	0		04.04.2025	0.00126	false	true	false	
21008753	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3778189649	0.0	1	0		02.05.2025	0.00356	false	true	false	
21008753	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3778189649	0.0	1	0		04.06.2025	0.00361	false	true	false	
21008753	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3778189649	0.0	1	0		03.07.2025	0.00353	false	true	false	
21008753	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3778189649	0.0	1	0		04.08.2025	0.00349	false	true	false	
21008753	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3778189649	0.0	1	0		04.09.2025	0.00352	false	true	false	
21008753	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3778189649	0.0	1	0		03.10.2025	0.00348	false	true	false	
21008753	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3778189649	0.0	1	0		04.11.2025	0.00343	false	true	false	
21008753	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3778189649	0.0	1	0		04.12.2025	0.00348	false	true	false	
149461212	1	Uncorrelated Hedge Fund Strategies S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
12882161	1	AXA World Funds SICAV	96.52938498	0.0	1	0		09.01.2025	6.452	false	true	false	
25465265	1	Goldman Sachs Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
21008759	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9520794054	0.0	1	0		07.05.2025	0.0267	false	true	false	
21008759	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9520794054	0.0	1	0		07.05.2025	0.0013	false	true	false	
21008759	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9520794054	0.0	1	0		07.11.2025	0.02677	false	true	false	
25465276	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
44339868	1	L1D SICAV	485.20559	0.0	1	0		31.12.2025	0.0	false	true	false	
51155764	1	OpenFunds AIF SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28873090	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135043126	1	Invesco Markets II plc	5.7365325	0.0	1	0		20.03.2025	0.07248	false	true	false	
135043126	1	Invesco Markets II plc	5.7365325	0.0	1	0		20.06.2025	0.06418	false	true	false	
135043126	1	Invesco Markets II plc	5.7365325	0.0	1	0		18.09.2025	0.06657	false	true	false	
135043126	1	Invesco Markets II plc	5.7365325	0.0	1	0		18.12.2025	0.06689	false	true	false	
12882168	1	AXA World Funds SICAV	183.33975924	0.0	1	0		31.12.2025	0.0	false	true	false	
26251693	1	Legal & General SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21008766	1	AXA World Funds SICAV	255.803755	0.0	1	0		31.12.2025	0.0	false	true	false	
44339866	1	L1D SICAV	638.4505075	0.0	1	0		31.12.2025	0.0	false	true	false	
51155762	1	OpenFunds AIF SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21008767	1	AXA World Funds SICAV	194.707125	0.0	1	0		31.12.2025	0.0	false	true	false	
51155763	1	OpenFunds AIF SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43029201	1	TCW Funds SICAV	1591.23903695	0.0	1	0		30.09.2025	0.0	false	true	false	
47223446	1	Amundi Alternative Funds II PLC	97.53249765	0.0	1	0		31.12.2025	0.0	false	true	false	
1609823	1	JPMorgan Investment Funds SICAV	181.829005	0.0	1	0		31.12.2025	0.0	false	true	false	
126654407	1	Muzinich Fund	110.99067615	0.0	1	0		09.06.2025	2.94	false	true	false	
126654407	1	Muzinich Fund	110.99067615	0.0	1	0		08.12.2025	3.018	false	true	false	
23367988	1	GAM Star Fund PLC	8.49846575	0.0	1	0		31.01.2025	0.02307	false	true	false	
23367988	1	GAM Star Fund PLC	8.49846575	0.0	1	0		31.01.2025	0.00244	false	true	false	
23367988	1	GAM Star Fund PLC	8.49846575	0.0	1	0		28.02.2025	0.023	false	true	false	
23367988	1	GAM Star Fund PLC	8.49846575	0.0	1	0		28.02.2025	0.00243	false	true	false	
23367988	1	GAM Star Fund PLC	8.49846575	0.0	1	0		28.03.2025	0.02509	false	true	false	
23367988	1	GAM Star Fund PLC	8.49846575	0.0	1	0		28.03.2025	0.00265	false	true	false	
23367988	1	GAM Star Fund PLC	8.49846575	0.0	1	0		30.04.2025	0.02184	false	true	false	
23367988	1	GAM Star Fund PLC	8.49846575	0.0	1	0		30.04.2025	0.00231	false	true	false	
23367988	1	GAM Star Fund PLC	8.49846575	0.0	1	0		30.05.2025	0.02288	false	true	false	
23367988	1	GAM Star Fund PLC	8.49846575	0.0	1	0		30.05.2025	0.00242	false	true	false	
23367988	1	GAM Star Fund PLC	8.49846575	0.0	1	0		30.06.2025	0.02209	false	true	false	
23367988	1	GAM Star Fund PLC	8.49846575	0.0	1	0		30.06.2025	0.00233	false	true	false	
23367988	1	GAM Star Fund PLC	8.49846575	0.0	1	0		31.07.2025	0.02283	false	true	false	
23367988	1	GAM Star Fund PLC	8.49846575	0.0	1	0		31.07.2025	0.00241	false	true	false	
23367988	1	GAM Star Fund PLC	8.49846575	0.0	1	0		29.08.2025	0.02381	false	true	false	
23367988	1	GAM Star Fund PLC	8.49846575	0.0	1	0		30.09.2025	0.02148	false	true	false	
23367988	1	GAM Star Fund PLC	8.49846575	0.0	1	0		31.10.2025	0.02673	false	true	false	
23367988	1	GAM Star Fund PLC	8.49846575	0.0	1	0		28.11.2025	0.022	false	true	false	
135043166	1	AFI Funds-Abaris Advanced Artificial Intelligence	183.374185	0.0	1	0			0.0	false	true	null	
43029187	1	TCW Funds SICAV	1944.1835512299	0.0	1	0			0.0	false	true	null	
51155802	1	NOMURA FUND SOLUTIONS SICAV	19.18116475	0.0	1	0		31.03.2025	0.0	false	true	false	
135043162	1	Invesco Markets II plc	5.722575	0.0	1	0		20.03.2025	0.04217	false	true	false	
135043162	1	Invesco Markets II plc	5.722575	0.0	1	0		20.03.2025	0.02859	false	true	false	
135043162	1	Invesco Markets II plc	5.722575	0.0	1	0		20.06.2025	0.0633	false	true	false	
135043162	1	Invesco Markets II plc	5.722575	0.0	1	0		18.09.2025	0.06475	false	true	false	
135043162	1	Invesco Markets II plc	5.722575	0.0	1	0		18.12.2025	0.06551	false	true	false	
149461182	1	Uncorrelated Hedge Fund Strategies S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
135043158	1	Invesco Markets II PLC	5.73188	0.0	1	0		20.03.2025	0.06814	false	true	false	
135043158	1	Invesco Markets II PLC	5.73188	0.0	1	0		20.03.2025	0.00422	false	true	false	
135043158	1	Invesco Markets II PLC	5.73188	0.0	1	0		20.06.2025	0.06418	false	true	false	
135043158	1	Invesco Markets II PLC	5.73188	0.0	1	0		18.09.2025	0.06507	false	true	false	
135043158	1	Invesco Markets II PLC	5.73188	0.0	1	0		18.12.2025	0.06381	false	true	false	
25203165	1	Neuberger Berman Investment Funds PLC	12.7631475	0.0	1	0		31.12.2025	0.0	false	true	false	
3706982	1	Principal Global Investors Fund	6.43671324	0.0	1	0		08.01.2025	0.0802	false	true	false	
3706982	1	Principal Global Investors Fund	6.43671324	0.0	1	0		07.04.2025	0.07514	false	true	false	
3706982	1	Principal Global Investors Fund	6.43671324	0.0	1	0		07.07.2025	0.07411	false	true	false	
3706982	1	Principal Global Investors Fund	6.43671324	0.0	1	0		07.10.2025	0.07686	false	true	false	
1347658	1	Jiangxi Copper Co., Ltd.	6.226555	0.0	1	0		22.07.2025	0.07759	false	true	false	
1347658	1	Jiangxi Copper Co., Ltd.	6.226555	0.0	1	0		28.11.2025	0.04537	false	true	false	
115381888	1	Goldman Sachs Funds SICA	10.03079	0.0	1	0			0.0	false	true	null	
25465318	1	Goldman Sachs Funds SICA	105.97131864	0.0	1	0		15.12.2025	2.312	false	true	false	
135043177	1	AFI Funds-Abaris Advanced Artificial Intelligence	199.899315	0.0	1	0			0.0	false	true	null	
38310446	1	Heptagon Fund ICAV	158.8458081	0.0	1	0		30.09.2025	0.0	false	true	false	
135043178	1	AFI Funds-Abaris Advanced Artificial Intelligence	137.5583675	0.0	1	0			0.0	false	true	null	
51155836	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
120362845	1	Capital International Fund SICAV	8.0096475	0.0	1	0		31.12.2025	0.0	false	true	false	
120362846	1	Capital International Fund SICAV	7.69421682	0.0	1	0		16.01.2025	0.12663	false	true	false	
120362846	1	Capital International Fund SICAV	7.69421682	0.0	1	0		16.01.2025	3.47E-4	false	true	false	
120362846	1	Capital International Fund SICAV	7.69421682	0.0	1	0		15.04.2025	0.09897	false	true	false	
120362846	1	Capital International Fund SICAV	7.69421682	0.0	1	0		15.07.2025	0.09266	false	true	false	
120362846	1	Capital International Fund SICAV	7.69421682	0.0	1	0		15.10.2025	0.09692	false	true	false	
120362847	1	Capital International Fund SICAV	8.756005	0.0	1	0		31.12.2025	0.0	false	true	false	
21532976	1	Nineteen77 Global Fundamental Market Neutral Long/Short Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51155828	1	Vontobel Fund SICAV	92.0832175	0.0	1	0		31.08.2025	0.0	false	true	false	
35689049	1	Pictet SICAV	95.999685	0.0	1	0		30.09.2025	2.335	false	true	false	
25465342	1	Ashmore SICAV	144.76210704	0.0	1	0		15.01.2025	1.76	false	true	false	
25465343	1	Goldman Sachs Funds SICA	106.737655	0.0	1	0		30.11.2025	0.0	false	true	false	
25465339	1	Goldman Sachs Funds SICA	81.40014	0.0	1	0		15.12.2025	1.742	false	true	false	
25202944	1	Neuberger Berman Investment Funds PLC	11.46376	0.0	1	0		31.12.2025	0.0	false	true	false	
10784803	1	Schroder International Selection Fund SICAV	70.56139685	0.0	1	0		03.01.2025	0.67417	false	true	false	
10784803	1	Schroder International Selection Fund SICAV	70.56139685	0.0	1	0		03.01.2025	0.10744	false	true	false	
10784803	1	Schroder International Selection Fund SICAV	70.56139685	0.0	1	0		08.04.2025	0.85549	false	true	false	
10784803	1	Schroder International Selection Fund SICAV	70.56139685	0.0	1	0		09.07.2025	0.95097	false	true	false	
10784803	1	Schroder International Selection Fund SICAV	70.56139685	0.0	1	0		08.10.2025	0.89345	false	true	false	
1872022	1	ASAHI INTECC CO., LTD.	14.846125	0.0	1	0		26.09.2025	0.12941	false	true	false	
11571263	1	AB FCP I FCP	5.5210694	0.0	1	0		02.01.2025	0.03043	false	true	false	
11571263	1	AB FCP I FCP	5.5210694	0.0	1	0		03.02.2025	0.03038	false	true	false	
11571263	1	AB FCP I FCP	5.5210694	0.0	1	0		03.03.2025	0.03016	false	true	false	
11571263	1	AB FCP I FCP	5.5210694	0.0	1	0		01.04.2025	0.02979	false	true	false	
11571263	1	AB FCP I FCP	5.5210694	0.0	1	0		02.05.2025	0.02864	false	true	false	
11571263	1	AB FCP I FCP	5.5210694	0.0	1	0		02.06.2025	0.02855	false	true	false	
11571263	1	AB FCP I FCP	5.5210694	0.0	1	0		01.07.2025	0.02802	false	true	false	
11571263	1	AB FCP I FCP	5.5210694	0.0	1	0		01.08.2025	0.02506	false	true	false	
11571263	1	AB FCP I FCP	5.5210694	0.0	1	0		02.09.2025	0.02518	false	true	false	
11571263	1	AB FCP I FCP	5.5210694	0.0	1	0		01.10.2025	0.02534	false	true	false	
11571263	1	AB FCP I FCP	5.5210694	0.0	1	0		03.11.2025	0.02535	false	true	false	
11571263	1	AB FCP I FCP	5.5210694	0.0	1	0		01.12.2025	0.02529	false	true	false	
10784811	1	Schroder International Selection Fund SICAV	69.8394219	0.0	1	0		03.01.2025	0.66622	false	true	false	
10784811	1	Schroder International Selection Fund SICAV	69.8394219	0.0	1	0		03.01.2025	0.11795	false	true	false	
10784811	1	Schroder International Selection Fund SICAV	69.8394219	0.0	1	0		08.04.2025	0.84706	false	true	false	
10784811	1	Schroder International Selection Fund SICAV	69.8394219	0.0	1	0		09.07.2025	0.94154	false	true	false	
10784811	1	Schroder International Selection Fund SICAV	69.8394219	0.0	1	0		08.10.2025	0.88188	false	true	false	
29659476	1	Allianz Global Investors Fund SICAV	850.86	0.0	1	0		17.12.2025	19.425	false	true	false	
28873000	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127702798	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
823448	1	Morgan Stanley Institutional Fund Inc	5.4269125	0.0	1	0		16.12.2025	4.337	false	true	false	
115381882	1	Goldman Sachs Funds SICA	9.723725	0.0	1	0			0.0	false	true	null	
115381883	1	Wellington Management Funds (Ireland) PLC	6.3828352247	0.0	1	0		31.12.2025	0.0	false	true	false	
115381884	1	Goldman Sachs Funds SICA	10.021485	0.0	1	0		30.11.2025	0.0	false	true	false	
25465124	1	Goldman Sachs Funds SICA	96.111345	0.0	1	0		30.11.2025	0.0	false	true	false	
3707035	1	Principal Global Investors Fund	6.08110132	0.0	1	0		08.01.2025	0.09053	false	true	false	
3707035	1	Principal Global Investors Fund	6.08110132	0.0	1	0		07.04.2025	0.07916	false	true	false	
3707035	1	Principal Global Investors Fund	6.08110132	0.0	1	0		07.07.2025	0.07688	false	true	false	
3707035	1	Principal Global Investors Fund	6.08110132	0.0	1	0		07.10.2025	0.08044	false	true	false	
135043240	1	SQUAD 4 Convertibles	98.139835	0.0	1	0			0.0	false	true	null	
51155876	1	BlackRock Strategic Funds SICA	112.6658725	0.0	1	0		31.05.2025	2.556	false	true	false	
38310626	1	Ulysses SICA	109.305835	0.0	1	0		31.03.2025	0.0	false	true	false	
25465135	1	Goldman Sachs Funds SICA	110.613945	0.0	1	0		30.11.2025	0.0	false	true	false	
21008876	1	AXA World Funds SICAV	131.116755	0.0	1	0		31.12.2025	0.0	false	true	false	
21008877	1	AXA World Funds SICAV	145.706995	0.0	1	0		31.12.2025	0.0	false	true	false	
38310629	1	Ulysses SICA	107.81	0.0	1	0		31.03.2025	0.0	false	true	false	
49320514	1	Morgan Stanley Investment Funds SICAV	43.00771	0.0	1	0		31.12.2025	0.0	false	true	false	
3707020	1	Principal Global Investors Fund	6.22357704	0.0	1	0		08.01.2025	0.08819	false	true	false	
3707020	1	Principal Global Investors Fund	6.22357704	0.0	1	0		07.04.2025	0.0824	false	true	false	
3707020	1	Principal Global Investors Fund	6.22357704	0.0	1	0		07.07.2025	0.08118	false	true	false	
3707020	1	Principal Global Investors Fund	6.22357704	0.0	1	0		07.10.2025	0.08436	false	true	false	
131372896	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.45728	false	true	false	
131372896	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.714	false	true	false	
25465150	1	Goldman Sachs Funds SICA	83.3050875	0.0	1	0		15.12.2025	1.587	false	true	false	
49320522	1	Morgan Stanley Investment Funds SICAV	35.48927	0.0	1	0		31.12.2025	0.0	false	true	false	
10784799	1	Schroder International Selection Fund SICAV	76.48328495	0.0	1	0		03.01.2025	0.74214	false	true	false	
10784799	1	Schroder International Selection Fund SICAV	76.48328495	0.0	1	0		03.01.2025	0.10695	false	true	false	
10784799	1	Schroder International Selection Fund SICAV	76.48328495	0.0	1	0		08.04.2025	0.91721	false	true	false	
10784799	1	Schroder International Selection Fund SICAV	76.48328495	0.0	1	0		09.07.2025	1.034	false	true	false	
10784799	1	Schroder International Selection Fund SICAV	76.48328495	0.0	1	0		08.10.2025	0.96529	false	true	false	
20484601	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49320498	1	Morgan Stanley Investment Funds SICAV	29.971405	0.0	1	0		31.12.2025	0.0	false	true	false	
28873083	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43029077	1	TCW Funds SICAV	2341.89328685	0.0	1	0		30.09.2025	0.0	false	true	false	
127702874	1	Fidelity Funds SICAV	9.427775	0.0	1	0		30.04.2025	0.0	false	true	false	
132945706	1	M&G (Lux) Investment Funds 1 SICAV	99.0007336	0.0	1	0		31.03.2025	2.856	false	true	false	
49320504	1	Morgan Stanley Investment Funds SICAV	24.2032375	0.0	1	0		31.12.2025	0.0	false	true	false	
21533057	1	Empire State Realty Trust Inc	5.16547	0.0	1	0		31.03.2025	0.03096	false	true	false	
21533057	1	Empire State Realty Trust Inc	5.16547	0.0	1	0		30.06.2025	0.02786	false	true	false	
21533057	1	Empire State Realty Trust Inc	5.16547	0.0	1	0		30.09.2025	0.02784	false	true	false	
21533057	1	Empire State Realty Trust Inc	5.16547	0.0	1	0		31.12.2025	0.02772	false	true	false	
43029085	1	TCW Funds SICAV	2887.6439418381	0.0	1	0			0.0	false	true	null	
43029086	1	TCW Funds SICAV	2435.150471075	0.0	1	0		30.09.2025	0.0	false	true	false	
44339836	1	BlackRock Strategic Funds SICA	218.16621432	0.0	1	0		31.05.2025	2.411	false	true	false	
49320488	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21533074	1	Cytokinetics, Inc.	50.339565	0.0	1	0			0.0	false	true	null	
43029067	1	TCW Funds SICAV	221.79529945	0.0	1	0		30.09.2025	0.0	false	true	false	
59544400	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
132945712	1	M&G (Lux) Investment Funds 1 SICAV	99.74820425	0.0	1	0		31.03.2025	3.276	false	true	false	
20222441	1	BNY Mellon Global Funds PLC	3.895064055	0.0	1	0		11.02.2025	0.00677	false	true	false	
20222441	1	BNY Mellon Global Funds PLC	3.895064055	0.0	1	0		11.02.2025	4.88E-5	false	true	false	
132945715	1	M&G (Lux) Investment Funds 1 SICAV	99.67990555	0.0	1	0		31.03.2025	3.238	false	true	false	
48796160	1	TrustStone Real Estate SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
28348762	1	New Capital UCITS Fund PLC	172.01223	0.0	1	0		30.06.2025	0.0	false	true	false	
28348765	1	New Capital UCITS Fund PLC	206.23058712	0.0	1	0		30.06.2025	0.0	false	true	false	
28348767	1	New Capital UCITS Fund PLC	174.7307375	0.0	1	0		30.06.2025	0.0	false	true	false	
19435997	1	JPMorgan Funds SICAV	49.07461005	0.0	1	0		30.06.2025	0.82966	false	true	false	
19435997	1	JPMorgan Funds SICAV	49.07461005	0.0	1	0		30.09.2025	2.077	false	true	false	
20222410	1	BNY Mellon Global Funds PLC	2.428167025	0.0	1	0		11.02.2025	0.00282	false	true	false	
24416372	1	Emerging Manager Platform (2) Ltd	0.0	0.0	1	0			0.0	false	true	null	
10523044	1	DPAM L SICAV	489.117325	0.0	1	0		31.12.2025	0.0	false	true	false	
126391936	1	Schroders Capital Semi-Liquid SICAV	108.57	0.0	1	0		31.12.2025	0.0	false	true	false	
23105642	1	Arena REIT	1.88086192	0.0	1	0		06.02.2025	0.02593	false	true	false	
23105642	1	Arena REIT	1.88086192	0.0	1	0		08.05.2025	0.02419	false	true	false	
23105642	1	Arena REIT	1.88086192	0.0	1	0		07.08.2025	0.02394	false	true	false	
23105642	1	Arena REIT	1.88086192	0.0	1	0		06.11.2025	0.02513	false	true	false	
28348607	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
21008465	1	AURETAS Strategy FCP	126.631745	0.0	1	0		31.12.2025	0.0	false	true	false	
28872873	1	Indosuez Funds SICAV	1307.68748	0.0	1	0		16.06.2025	17.5	false	true	false	
28872874	1	Albertsons Companies, Inc.	13.6029325	0.0	1	0		07.02.2025	0.1364	false	true	false	
28872874	1	Albertsons Companies, Inc.	13.6029325	0.0	1	0		09.05.2025	0.12434	false	true	false	
28872874	1	Albertsons Companies, Inc.	13.6029325	0.0	1	0		08.08.2025	0.12113	false	true	false	
28872874	1	Albertsons Companies, Inc.	13.6029325	0.0	1	0		07.11.2025	0.12071	false	true	false	
10523064	1	DPAM L SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120362548	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120362549	1	Schroder International Selection Fund SICAV	132.851055675	0.0	1	0		31.12.2025	0.0	false	true	false	
19435572	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
120362547	1	Schroder International Selection Fund SICAV	125.76033895	0.0	1	0		31.12.2025	0.0	false	true	false	
12882406	1	JPMorgan Funds SICAV	7790.7409025	0.0	1	0		30.09.2025	254.89	false	true	false	
12882406	1	JPMorgan Funds SICAV	7790.7409025	0.0	1	0		30.09.2025	58.285	false	true	false	
23105608	1	JPMorgan Funds SICAV	118.610835	0.0	1	0		30.06.2025	0.12375	false	true	false	
4493679	1	Bel Air SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
25202859	1	Neuberger Berman Investment Funds PLC	15.1874325	0.0	1	0		06.01.2025	0.01749	false	true	false	
126391974	1	Ouster, Inc.	17.14429	0.0	1	0			0.0	false	true	null	
149461469	1	Uncorrelated Hedge Fund Strategies S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
25465017	1	Goldman Sachs Funds SICA	83.94681	0.0	1	0		15.12.2025	1.59	false	true	false	
50893365	1	Baillie Gifford Worldwide Funds PLC	13.7182665156	0.0	1	0		30.09.2025	0.0	false	true	false	
149461461	1	Uncorrelated Hedge Fund Strategies S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
19435542	1	Pictet SICAV	247.72	0.0	1	0		30.09.2025	3.94017	false	true	false	
10523106	1	DPAM L SICAV	1090.95542	0.0	1	0		31.12.2025	0.0	false	true	false	
55349769	1	PrivilEdge SICAV	21.322826	0.0	1	0		30.09.2025	0.02645	false	true	false	
55349769	1	PrivilEdge SICAV	21.322826	0.0	1	0		10.12.2025	0.0	false	true	false	
51155529	1	Vontobel Fund SICAV	96.185785	0.0	1	0		31.08.2025	0.0	false	true	false	
55349765	1	PrivilEdge SICAV	21.186368	0.0	1	0		30.09.2025	0.02627	false	true	false	
55349761	1	Groupon, Inc.	13.9515225	0.0	1	0			0.0	false	true	null	
25465047	1	Goldman Sachs Funds SICA	104.70376	0.0	1	0		30.11.2025	0.0	false	true	false	
25465052	1	Goldman Sachs Funds SICA	101.29423	0.0	1	0		30.11.2025	0.0	false	true	false	
125343267	1	BNY Mellon Global Funds PLC	1.2701851839	0.0	1	0		31.12.2025	0.0	false	true	false	
121935385	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59544303	1	Amundi Funds SICAV	925.60152	0.0	1	0		30.06.2025	0.0	false	true	false	
125343260	1	Premium Selection UCITS ICAV	141.1170517476	0.0	1	0		31.03.2025	0.0	false	true	false	
19435597	1	JPMorgan Funds SICAV	452.05785	0.0	1	0		30.06.2025	0.01527	false	true	false	
19435597	1	JPMorgan Funds SICAV	452.05785	0.0	1	0		30.09.2025	0.55695	false	true	false	
126654183	1	Multi Units Luxembourg SICAV	186.955155	0.0	1	0		31.12.2025	0.0	false	true	false	
37232	1	Fidelity Funds SICAV	67.25654	0.0	1	0		08.08.2025	0.39861	false	true	false	
35165034	1	Fisher Investments Institutional Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
59544314	1	Allianz Global Investors Fund SICAV	1180.11593	0.0	1	0		30.09.2025	0.0	false	true	false	
10523096	1	DPAM L SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
823671	1	Norstar Holdings Inc.	1.62204975	0.0	1	0			0.0	false	true	null	
3182925	1	Edgewood L Select SICAV	279.885095	0.0	1	0		02.05.2025	1.28	false	true	false	
34640750	1	MCVM Fonds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21008577	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.8902334401	0.0	1	0		30.04.2025	0.04414	false	true	false	
126391818	1	Vanguard Investment Series PLC	101.08198295	0.0	1	0		15.01.2025	1.774	false	true	false	
126391818	1	Vanguard Investment Series PLC	101.08198295	0.0	1	0		14.04.2025	1.628	false	true	false	
126391818	1	Vanguard Investment Series PLC	101.08198295	0.0	1	0		14.07.2025	1.411	false	true	false	
126391818	1	Vanguard Investment Series PLC	101.08198295	0.0	1	0		14.10.2025	1.325	false	true	false	
43029267	1	Pictet SICAV	362.32	0.0	1	0		30.09.2025	0.19702	false	true	false	
21008581	1	DWS Invest SICAV	93.77579	0.0	1	0		07.03.2025	2.942	false	true	false	
21008582	1	DWS Invest SICAV	85.7135275	0.0	1	0		17.01.2025	0.36897	false	true	false	
21008582	1	DWS Invest SICAV	85.7135275	0.0	1	0		18.02.2025	0.36408	false	true	false	
21008582	1	DWS Invest SICAV	85.7135275	0.0	1	0		18.03.2025	0.39651	false	true	false	
21008582	1	DWS Invest SICAV	85.7135275	0.0	1	0		16.04.2025	0.36727	false	true	false	
21008582	1	DWS Invest SICAV	85.7135275	0.0	1	0		19.05.2025	0.37014	false	true	false	
21008582	1	DWS Invest SICAV	85.7135275	0.0	1	0		18.06.2025	0.36795	false	true	false	
21008582	1	DWS Invest SICAV	85.7135275	0.0	1	0		16.07.2025	0.36408	false	true	false	
21008582	1	DWS Invest SICAV	85.7135275	0.0	1	0		18.08.2025	0.36576	false	true	false	
21008582	1	DWS Invest SICAV	85.7135275	0.0	1	0		16.09.2025	0.35838	false	true	false	
21008582	1	DWS Invest SICAV	85.7135275	0.0	1	0		17.10.2025	0.36045	false	true	false	
21008582	1	DWS Invest SICAV	85.7135275	0.0	1	0		18.11.2025	0.3615	false	true	false	
34640790	1	HSBC Global Investment Funds SICAV	1.26484254	0.0	1	0		13.06.2025	0.02344	false	true	false	
25464845	1	AZ Fund 1 FCP	4.784631	0.0	1	0			0.0	false	true	null	
115382122	1	DWS Invest SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30445634	1	Vontobel Fund SICAV	161.0243991	0.0	1	0		31.08.2025	0.0	false	true	false	
25202708	1	Heptagon Fund ICAV	281.8491944	0.0	1	0		30.09.2025	0.0	false	true	false	
135043477	1	SQUAD 4 Convertibles	100.58	0.0	1	0			0.0	false	true	null	
25202714	1	Heptagon Fund ICAV	311.9660705547	0.0	1	0		30.09.2025	0.0	false	true	false	
1348020	1	DPAM B SICAV	353.673745	0.0	1	0		31.12.2025	0.0	false	true	false	
25202722	1	Heptagon Fund ICAV	178.2416479041	0.0	1	0			0.0	false	true	null	
30183535	1	Nordea 1 SICAV	10.3326442	0.0	1	0		07.01.2025	0.05548	false	true	false	
30183535	1	Nordea 1 SICAV	10.3326442	0.0	1	0		06.02.2025	0.05528	false	true	false	
30183535	1	Nordea 1 SICAV	10.3326442	0.0	1	0		06.03.2025	0.05645	false	true	false	
30183535	1	Nordea 1 SICAV	10.3326442	0.0	1	0		04.04.2025	0.05542	false	true	false	
30183535	1	Nordea 1 SICAV	10.3326442	0.0	1	0		07.05.2025	0.05493	false	true	false	
30183535	1	Nordea 1 SICAV	10.3326442	0.0	1	0		05.06.2025	0.05533	false	true	false	
30183535	1	Nordea 1 SICAV	10.3326442	0.0	1	0		07.07.2025	0.0551	false	true	false	
30183535	1	Nordea 1 SICAV	10.3326442	0.0	1	0		06.08.2025	0.0553	false	true	false	
30183535	1	Nordea 1 SICAV	10.3326442	0.0	1	0		05.09.2025	0.05514	false	true	false	
30183535	1	Nordea 1 SICAV	10.3326442	0.0	1	0		06.10.2025	0.05488	false	true	false	
30183535	1	Nordea 1 SICAV	10.3326442	0.0	1	0		06.11.2025	0.05485	false	true	false	
30183535	1	Nordea 1 SICAV	10.3326442	0.0	1	0		04.12.2025	0.05507	false	true	false	
1348019	1	DPAM B SICAV	241.083245	0.0	1	0		09.04.2025	2.505	false	true	false	
1872310	1	Medistim ASA	20.343414	0.0	1	0		19.05.2025	0.48469	false	true	false	
125343446	1	JSS Investmentfonds SICAV	136.20468861	0.0	1	0		20.10.2025	1.485	false	true	false	
115382107	1	EV Resources Limited	0.004754988	0.0	1	0			0.0	false	true	null	
30445597	1	Vontobel Fund SICAV	103.13660718	0.0	1	0		31.03.2025	1.324	false	true	false	
30445597	1	Vontobel Fund SICAV	103.13660718	0.0	1	0		30.06.2025	1.199	false	true	false	
30445597	1	Vontobel Fund SICAV	103.13660718	0.0	1	0		30.09.2025	1.274	false	true	false	
14455058	1	Blackstone Systematic Credit Umbrella Fund PLC	132.24237	0.0	1	0		31.12.2025	0.0	false	true	false	
59544157	1	Amundi Impact Social Bonds FCP	929.7117	0.0	1	0		31.05.2025	15.12839	false	true	false	
19173627	1	UBS (Lux) Equity SICAV	174.89678	0.0	1	0		06.08.2025	0.84407	false	true	false	
59544173	1	Amundi Impact Social Bonds FCP	89.63664685	0.0	1	0		31.05.2025	0.83411	false	true	false	
25202789	1	Magna Umbrella Fund PLC	19.3367205	0.0	1	0		16.12.2025	0.32379	false	true	false	
59544169	1	Amundi Impact Social Bonds FCP	866.273641075	0.0	1	0		31.05.2025	14.456	false	true	false	
1872373	1	PIMCO Funds Global Investors Series PLC	9.269325	0.0	1	0		31.03.2025	0.10545	false	true	false	
1872373	1	PIMCO Funds Global Investors Series PLC	9.269325	0.0	1	0		30.06.2025	0.09884	false	true	false	
1872373	1	PIMCO Funds Global Investors Series PLC	9.269325	0.0	1	0		30.09.2025	0.10413	false	true	false	
24678545	1	iShares Core Dividend Growth ETF	54.9900725	0.0	1	0		21.03.2025	0.27468	false	true	false	
24678545	1	iShares Core Dividend Growth ETF	54.9900725	0.0	1	0		20.06.2025	0.26467	false	true	false	
24678545	1	iShares Core Dividend Growth ETF	54.9900725	0.0	1	0		19.09.2025	0.29338	false	true	false	
24678545	1	iShares Core Dividend Growth ETF	54.9900725	0.0	1	0		19.12.2025	0.35577	false	true	false	
1872375	1	PIMCO Funds Global Investors Series PLC	18.08892	0.0	1	0		31.12.2025	0.0	false	true	false	
24678548	1	iShares Core Total USD Bond Market ETF	36.871315	0.0	1	0		03.01.2025	0.0	false	true	false	
24678548	1	iShares Core Total USD Bond Market ETF	36.871315	0.0	1	0		06.02.2025	0.13955	false	true	false	
24678548	1	iShares Core Total USD Bond Market ETF	36.871315	0.0	1	0		06.03.2025	0.13762	false	true	false	
24678548	1	iShares Core Total USD Bond Market ETF	36.871315	0.0	1	0		04.04.2025	0.13873	false	true	false	
24678548	1	iShares Core Total USD Bond Market ETF	36.871315	0.0	1	0		06.05.2025	0.13281	false	true	false	
24678548	1	iShares Core Total USD Bond Market ETF	36.871315	0.0	1	0		05.06.2025	0.13541	false	true	false	
24678548	1	iShares Core Total USD Bond Market ETF	36.871315	0.0	1	0		07.07.2025	0.12865	false	true	false	
24678548	1	iShares Core Total USD Bond Market ETF	36.871315	0.0	1	0		06.08.2025	0.13384	false	true	false	
24678548	1	iShares Core Total USD Bond Market ETF	36.871315	0.0	1	0		05.09.2025	0.13053	false	true	false	
24678548	1	iShares Core Total USD Bond Market ETF	36.871315	0.0	1	0		06.10.2025	0.1327	false	true	false	
1872364	1	PIMCO Funds Global Investors Series PLC	31.63	0.0	1	0		31.12.2025	0.0	false	true	false	
25202800	1	Magna Umbrella Fund PLC	19.326124935	0.0	1	0		16.12.2025	0.32437	false	true	false	
1872365	1	PIMCO Funds Global Investors Series PLC	26.8335075	0.0	1	0		31.12.2025	0.0	false	true	false	
24678539	1	iShares Core MSCI Europe ETF	56.233905	0.0	1	0		20.06.2025	1.031	false	true	false	
24678539	1	iShares Core MSCI Europe ETF	56.233905	0.0	1	0		19.12.2025	0.67575	false	true	false	
25202805	1	Magna Umbrella Fund PLC	19.35862875	0.0	1	0		16.12.2025	0.3164	false	true	false	
24678542	1	iShares Core MSCI Pacific ETF	58.0006225	0.0	1	0		20.06.2025	0.69266	false	true	false	
24678542	1	iShares Core MSCI Pacific ETF	58.0006225	0.0	1	0		19.12.2025	1.843	false	true	false	
126391934	1	Schroders Capital Semi-Liquid SICAV	108.91	0.0	1	0		31.12.2025	0.0	false	true	false	
19435730	1	JPMorgan Funds SICAV	144.28255059	0.0	1	0		30.09.2025	1.446	false	true	false	
19435730	1	JPMorgan Funds SICAV	144.28255059	0.0	1	0		30.09.2025	0.04194	false	true	false	
1872359	1	PIMCO Funds Global Investors Series PLC	13.77925533	0.0	1	0		14.01.2025	0.18349	false	true	false	
1872359	1	PIMCO Funds Global Investors Series PLC	13.77925533	0.0	1	0		14.01.2025	0.01934	false	true	false	
1872359	1	PIMCO Funds Global Investors Series PLC	13.77925533	0.0	1	0		11.04.2025	0.13606	false	true	false	
1872359	1	PIMCO Funds Global Investors Series PLC	13.77925533	0.0	1	0		11.07.2025	0.15405	false	true	false	
1872359	1	PIMCO Funds Global Investors Series PLC	13.77925533	0.0	1	0		13.10.2025	0.14063	false	true	false	
1872353	1	PIMCO Funds Global Investors Series PLC	21.4462075	0.0	1	0		31.12.2025	0.0	false	true	false	
59806317	1	UBS (CH) Investment Fund	970.35	0.0	1	0		11.11.2025	8.659	false	true	true	
123508062	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
135043599	1	Royal London Asset Management Funds PLC	1.03959045	0.0	1	0			0.0	false	true	null	
123508057	1	Swisscanto (CH) Bond Fund Responsible Corporate CHF	110.5494	0.0	1	0		09.05.2025	1.238	false	true	true	
24679294	1	China Southern Dragon Dynamic Fund SICAV	18.8952777	0.0	1	0			0.0	false	true	null	
123508058	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
43815060	1	SICAV ODDO BHF II SICAV	63.022765	0.0	1	0			0.0	false	true	null	
3707442	1	LO Funds (CH)	112.247	0.0	1	0		02.06.2025	0.72	false	true	true	
3707442	1	LO Funds (CH)	112.247	0.0	1	0		28.11.2025	0.16	false	true	true	
1610261	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
43815058	1	SICAV ODDO BHF II SICAV	65.30249	0.0	1	0			0.0	false	true	null	
24154976	1	Mosaic SICAV	179.949395	0.0	1	0		31.12.2025	0.0	false	true	false	
43815052	1	SICAV ODDO BHF II SICAV	62.77153	0.0	1	0			0.0	false	true	null	
823835	1	Ilex Medical Ltd.	16.5710094	0.0	1	0		15.04.2025	0.27107	false	true	false	
24154989	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24154990	1	Neuberger Berman Investment Funds PLC	12.9215975	0.0	1	0		31.12.2025	0.0	false	true	false	
50893096	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118789428	1	Pictet SICAV	130.10251	0.0	1	0		30.09.2025	0.0	false	true	false	
29135773	1	Fidelity Funds SICAV	10.23587	0.0	1	0		30.04.2025	0.0	false	true	false	
118789429	1	Pictet SICAV	127.804175	0.0	1	0		30.09.2025	0.0	false	true	false	
118789430	1	Pictet SICAV	122.2520975	0.0	1	0		30.09.2025	0.0	false	true	false	
118789431	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
135043631	1	Janus Henderson Horizon Fund SICAV	25.542225	0.0	1	0		30.06.2025	0.07992	false	true	false	
50630944	1	Muzinich Funds	85.43851	0.0	1	0		09.06.2025	1.491	false	true	false	
50630944	1	Muzinich Funds	85.43851	0.0	1	0		08.12.2025	1.41	false	true	false	
50630945	1	Muzinich Funds	106.09920036	0.0	1	0		09.06.2025	1.893	false	true	false	
50630945	1	Muzinich Funds	106.09920036	0.0	1	0		08.12.2025	1.757	false	true	false	
50630946	1	Remaco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50630947	1	Remaco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
118789436	1	Pictet SICAV	128.708935	0.0	1	0		30.09.2025	0.65954	false	true	false	
29135766	1	Fidelity Funds SICAV	20.052275	0.0	1	0		30.04.2025	0.0	false	true	false	
50893090	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120886558	1	Invesco Funds SICAV	13.687655	0.0	1	0		28.02.2025	0.0	false	true	false	
118789434	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
57446749	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1610282	1	Generali Investments SICAV	353.703521	0.0	1	0		31.12.2025	0.0	false	true	false	
29135759	1	Fidelity Funds SICAV	9.909825	0.0	1	0		30.04.2025	0.0	false	true	false	
50630967	1	Amundi Responsible Investing Sicav	97277.829105	0.0	1	0		31.05.2025	2102.9	false	true	false	
29135755	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
26252204	1	Legal & General SICAV	0.9667895	0.0	1	0		31.12.2025	0.0	false	true	false	
135043632	1	Wellington Management Funds (Luxembourg) III SICAV	11.8703009547	0.0	1	0			0.0	false	true	null	
19698449	1	CAAM Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
135043634	1	JPMorgan ETFs (Ireland) ICAV	26.9333225	0.0	1	0			0.0	false	true	null	
24154933	1	Mosaic SICAV	244.20314	0.0	1	0		31.12.2025	0.0	false	true	false	
26252246	1	Legal & General SICAV	0.9396189	0.0	1	0		07.10.2025	0.00621	false	true	false	
25203655	1	Edmond de Rothschild Fund SICAV	288.97608	0.0	1	0		31.03.2025	0.0	false	true	false	
25203656	1	Edmond de Rothschild Fund SICAV	249.8835725	0.0	1	0		31.03.2025	0.0	false	true	false	
26252249	1	Legal & General SICAV	0.0	0.0	1	0			0.0	false	true	null	
28349434	1	UBS (Lux) Equity SICAV	171.7	0.0	1	0		31.05.2025	1.6109319051	false	true	false	
26252251	1	Legal & General SICAV	0.0	0.0	1	0			0.0	false	true	null	
115119255	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
133993905	1	Goldman Sachs Funds SICA	12.37255641	0.0	1	0			0.0	false	true	null	
43815122	1	SICAV ODDO BHF II SICAV	77.575785	0.0	1	0			0.0	false	true	null	
26252255	1	Legal & General SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
823875	1	Summit Real Estate Holdings Ltd	15.4026364	0.0	1	0		16.06.2025	0.03143	false	true	false	
823875	1	Summit Real Estate Holdings Ltd	15.4026364	0.0	1	0		21.10.2025	0.9808396686	false	true	false	
43815118	1	SICAV ODDO BHF II SICAV	75.20301	0.0	1	0		30.04.2025	0.0	false	true	false	
24154915	1	Neuberger Berman Investment Funds PLC	12.5888525	0.0	1	0		31.12.2025	0.0	false	true	false	
19698545	1	Allianz Global Investors Fund SICAV	4.129707078	0.0	1	0		21.01.2025	0.02556	false	true	false	
19698545	1	Allianz Global Investors Fund SICAV	4.129707078	0.0	1	0		21.02.2025	0.0258	false	true	false	
19698545	1	Allianz Global Investors Fund SICAV	4.129707078	0.0	1	0		20.03.2025	0.02502	false	true	false	
19698545	1	Allianz Global Investors Fund SICAV	4.129707078	0.0	1	0		22.04.2025	0.02479	false	true	false	
19698545	1	Allianz Global Investors Fund SICAV	4.129707078	0.0	1	0		20.05.2025	0.02537	false	true	false	
19698545	1	Allianz Global Investors Fund SICAV	4.129707078	0.0	1	0		20.06.2025	0.0252	false	true	false	
19698545	1	Allianz Global Investors Fund SICAV	4.129707078	0.0	1	0		18.07.2025	0.02488	false	true	false	
19698545	1	Allianz Global Investors Fund SICAV	4.129707078	0.0	1	0		21.08.2025	0.02475	false	true	false	
19698545	1	Allianz Global Investors Fund SICAV	4.129707078	0.0	1	0		18.09.2025	0.02497	false	true	false	
19698545	1	Allianz Global Investors Fund SICAV	4.129707078	0.0	1	0		20.10.2025	0.02454	false	true	false	
19698545	1	Allianz Global Investors Fund SICAV	4.129707078	0.0	1	0		20.11.2025	0.0249	false	true	false	
19698545	1	Allianz Global Investors Fund SICAV	4.129707078	0.0	1	0		18.12.2025	0.02503	false	true	false	
823918	1	Shikun & Binui Ltd.	4.574056	0.0	1	0			0.0	false	true	null	
133207443	1	Nordea 1 SICAV	148.3934153754	0.0	1	0			0.0	false	true	null	
121935138	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35688522	1	BlueBay Funds SICAV	122.2837875	0.0	1	0		30.06.2025	0.0	false	true	false	
123508017	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1086077	1	Pan African Resources PLC	1.28763102	0.0	1	0		09.12.2025	0.01757	false	true	false	
133207455	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
3707464	1	LO Funds (CH)	112.489	0.0	1	0		28.11.2025	1.18	false	true	true	
26252256	1	Legal & General SICAV	0.0	0.0	1	0			0.0	false	true	null	
123508185	1	Nordea 1 SICAV	113.5165938304	0.0	1	0		31.12.2025	0.0	false	true	false	
35688615	1	Vintage V Energy Special Situations	0.0	0.0	1	0			0.0	false	true	null	
41193727	1	CLPS Incorporation	0.641801725	0.0	1	0			0.0	false	true	null	
36475040	1	Incu Global Ltd	0.0	0.0	1	0			0.0	false	true	null	
1872525	1	PIMCO Funds Global Investors Series PLC	13.2860325	0.0	1	0		31.12.2025	0.0	false	true	false	
41193703	1	BlackRock Global Funds SICAV	25.559469	0.0	1	0		31.08.2025	0.0	false	true	false	
43814920	1	UBS (CH) Institutional Fun	977.95	0.0	1	0		03.02.2025	39.859	false	true	true	
29135656	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1872519	1	PIMCO Funds Global Investors Series PLC	18.47527	0.0	1	0		31.12.2025	0.0	false	true	false	
41193704	1	Capitulum Weltzins-Invest Universal	77.32455	0.0	1	0		16.05.2025	3.744	false	true	false	
114332750	1	Vontobel Fund SICAV	103.3490125	0.0	1	0		31.08.2025	0.0	false	true	false	
114332751	1	Vontobel Fund SICAV	102.2240175	0.0	1	0		31.08.2025	0.0	false	true	false	
40669390	1	AB SICAV I SICAV	7.34909812	0.0	1	0		02.01.2025	0.01815	false	true	false	
40669390	1	AB SICAV I SICAV	7.34909812	0.0	1	0		03.02.2025	0.01813	false	true	false	
40669390	1	AB SICAV I SICAV	7.34909812	0.0	1	0		03.03.2025	0.01799	false	true	false	
40669390	1	AB SICAV I SICAV	7.34909812	0.0	1	0		01.04.2025	0.01777	false	true	false	
40669390	1	AB SICAV I SICAV	7.34909812	0.0	1	0		02.05.2025	0.01709	false	true	false	
40669390	1	AB SICAV I SICAV	7.34909812	0.0	1	0		02.06.2025	0.01703	false	true	false	
40669390	1	AB SICAV I SICAV	7.34909812	0.0	1	0		01.07.2025	0.01672	false	true	false	
40669390	1	AB SICAV I SICAV	7.34909812	0.0	1	0		01.08.2025	0.01308	false	true	false	
40669390	1	AB SICAV I SICAV	7.34909812	0.0	1	0		02.09.2025	0.01314	false	true	false	
40669390	1	AB SICAV I SICAV	7.34909812	0.0	1	0		01.10.2025	0.01322	false	true	false	
40669390	1	AB SICAV I SICAV	7.34909812	0.0	1	0		03.11.2025	0.01323	false	true	false	
40669390	1	AB SICAV I SICAV	7.34909812	0.0	1	0		01.12.2025	0.01319	false	true	false	
28873500	1	DSC Equity Fund	260.22	0.0	1	0		01.07.2025	0.0	false	true	false	
40669385	1	AB SICAV I SICAV	12.3036425	0.0	1	0		02.01.2025	0.03224	false	true	false	
40669385	1	AB SICAV I SICAV	12.3036425	0.0	1	0		03.02.2025	0.03227	false	true	false	
40669385	1	AB SICAV I SICAV	12.3036425	0.0	1	0		03.03.2025	0.0318	false	true	false	
40669385	1	AB SICAV I SICAV	12.3036425	0.0	1	0		01.04.2025	0.03124	false	true	false	
40669385	1	AB SICAV I SICAV	12.3036425	0.0	1	0		02.05.2025	0.02914	false	true	false	
40669385	1	AB SICAV I SICAV	12.3036425	0.0	1	0		02.06.2025	0.0289	false	true	false	
40669385	1	AB SICAV I SICAV	12.3036425	0.0	1	0		01.07.2025	0.02805	false	true	false	
40669385	1	AB SICAV I SICAV	12.3036425	0.0	1	0		01.08.2025	0.02855	false	true	false	
40669385	1	AB SICAV I SICAV	12.3036425	0.0	1	0		02.09.2025	0.02841	false	true	false	
40669385	1	AB SICAV I SICAV	12.3036425	0.0	1	0		01.10.2025	0.02821	false	true	false	
40669385	1	AB SICAV I SICAV	12.3036425	0.0	1	0		03.11.2025	0.02858	false	true	false	
40669385	1	AB SICAV I SICAV	12.3036425	0.0	1	0		01.12.2025	0.0284	false	true	false	
43814969	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
40669387	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
145791513	1	Legal & General SICAV	0.954693	0.0	1	0			0.0	false	true	null	
43814967	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
43814957	1	Amundi Index Solutions SICA	117.52215	0.0	1	0		11.12.2025	1.716	false	true	false	
1872558	1	PIMCO Funds Global Investors Series PLC	18.85193	0.0	1	0		31.12.2025	0.0	false	true	false	
40669401	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
40669396	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
40669398	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
40669394	1	AB SICAV I SICAV	0.0	0.0	1	0		01.07.2025	0.00233	false	true	false	
40669394	1	AB SICAV I SICAV	0.0	0.0	1	0		01.08.2025	0.00941	false	true	false	
40669394	1	AB SICAV I SICAV	0.0	0.0	1	0		02.09.2025	0.00945	false	true	false	
40669394	1	AB SICAV I SICAV	0.0	0.0	1	0		01.10.2025	0.00945	false	true	false	
40669394	1	AB SICAV I SICAV	0.0	0.0	1	0		03.11.2025	0.01191	false	true	false	
40669394	1	AB SICAV I SICAV	0.0	0.0	1	0		01.12.2025	0.01194	false	true	false	
123508195	1	JPMorgan Funds SICAV	207.622465	0.0	1	0		30.06.2025	0.0	false	true	false	
30446353	1	Vontobel Fund SICAV	163.55006307	0.0	1	0		31.08.2025	0.0	false	true	false	
29135739	1	Fidelity Funds SICAV	14.3297	0.0	1	0		30.04.2025	0.0	false	true	false	
38047875	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.55373	false	true	false	
38047884	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.01.2025	0.09507	false	true	false	
38047884	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.01.2025	0.02366	false	true	false	
38047884	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		25.04.2025	0.0974	false	true	false	
38047884	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		25.04.2025	0.02423	false	true	false	
38047884	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		24.07.2025	0.12043	false	true	false	
38047884	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.10.2025	0.1131	false	true	false	
28349305	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.86084	false	true	false	
28349305	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		08.07.2025	0.0	false	true	false	
38047887	1	Pictet SICAV	94.324785	0.0	1	0		30.09.2025	1.724	false	true	false	
38047880	1	SEI Global Master Fund PLC	0.0	0.0	1	0		14.01.2025	0.05822	false	true	false	
30446365	1	Invesco Funds SICAV	6.09166796	0.0	1	0		13.01.2025	0.02318	false	true	false	
30446365	1	Invesco Funds SICAV	6.09166796	0.0	1	0		11.02.2025	0.02354	false	true	false	
30446365	1	Invesco Funds SICAV	6.09166796	0.0	1	0		11.03.2025	0.02267	false	true	false	
30446365	1	Invesco Funds SICAV	6.09166796	0.0	1	0		11.04.2025	0.02084	false	true	false	
30446365	1	Invesco Funds SICAV	6.09166796	0.0	1	0		12.05.2025	0.02204	false	true	false	
30446365	1	Invesco Funds SICAV	6.09166796	0.0	1	0		11.06.2025	0.02191	false	true	false	
30446365	1	Invesco Funds SICAV	6.09166796	0.0	1	0		11.07.2025	0.02146	false	true	false	
30446365	1	Invesco Funds SICAV	6.09166796	0.0	1	0		11.08.2025	0.02167	false	true	false	
30446365	1	Invesco Funds SICAV	6.09166796	0.0	1	0		11.09.2025	0.03386	false	true	false	
30446365	1	Invesco Funds SICAV	6.09166796	0.0	1	0		13.10.2025	0.03356	false	true	false	
30446365	1	Invesco Funds SICAV	6.09166796	0.0	1	0		11.11.2025	0.03338	false	true	false	
30446365	1	Invesco Funds SICAV	6.09166796	0.0	1	0		11.12.2025	0.03388	false	true	false	
2659064	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.01744	false	true	false	
2659064	1	GAM Star Fund PLC	0.0	0.0	1	0		02.07.2025	0.0	false	true	false	
2659064	1	GAM Star Fund PLC	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
2659066	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.01573	false	true	false	
2659066	1	GAM Star Fund PLC	0.0	0.0	1	0		02.07.2025	0.0	false	true	false	
2659066	1	GAM Star Fund PLC	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
38047889	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.01.2025	0.02948	false	true	false	
38047889	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.01.2025	0.00878	false	true	false	
38047889	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		27.02.2025	0.0336	false	true	false	
38047889	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		27.02.2025	0.01001	false	true	false	
38047889	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		27.03.2025	0.03145	false	true	false	
38047889	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		27.03.2025	0.00937	false	true	false	
38047889	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		25.04.2025	0.03273	false	true	false	
38047889	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		25.04.2025	0.00975	false	true	false	
38047889	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		22.05.2025	0.04111	false	true	false	
38047889	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		27.06.2025	0.04077	false	true	false	
38047889	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		24.07.2025	0.03982	false	true	false	
38047889	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		29.08.2025	0.03779	false	true	false	
38047889	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		25.09.2025	0.03785	false	true	false	
38047889	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.10.2025	0.03746	false	true	false	
38047889	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		27.11.2025	0.04606	false	true	false	
149723706	1	Aramea Rendite Plus	0.0	0.0	1	0			0.0	false	true	null	
50893265	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30446345	1	Vontobel Fund SICAV	102.77427564	0.0	1	0		31.03.2025	1.359	false	true	false	
30446345	1	Vontobel Fund SICAV	102.77427564	0.0	1	0		30.06.2025	1.21	false	true	false	
30446345	1	Vontobel Fund SICAV	102.77427564	0.0	1	0		30.09.2025	1.403	false	true	false	
43814983	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38047909	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.64438	false	true	false	
146053719	1	SSGA SPDR ETFs Europe I PLC	30.0250018	0.0	1	0		30.09.2025	0.04365	false	true	false	
38047916	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.65029	false	true	false	
38047917	1	Pictet SICAV	88.04391	0.0	1	0		30.09.2025	1.141	false	true	false	
38047918	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
120362438	1	Heavy Rare Earths Limited	0.0264166	0.0	1	0			0.0	false	true	null	
38047919	1	Pictet SICAV	105.71784	0.0	1	0		30.09.2025	1.767	false	true	false	
149199375	1	Prairie Lithium Limited	0.003698324	0.0	1	0			0.0	false	true	null	
38047912	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.01.2025	0.124	false	true	false	
38047912	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.39011	false	true	false	
38047912	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		25.04.2025	0.1272	false	true	false	
38047912	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		24.07.2025	0.12607	false	true	false	
38047912	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.10.2025	0.11859	false	true	false	
24155010	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38047920	1	Pictet SICAV	107.87	0.0	1	0		30.09.2025	2.119	false	true	false	
43815016	1	SICAV ODDO BHF II SICAV	62.799445	0.0	1	0			0.0	false	true	null	
38047921	1	Pictet SICAV	102.66	0.0	1	0		30.09.2025	2.00295	false	true	false	
12882493	1	Energix-Renewable Energies Ltd.	3.9973272	0.0	1	0		08.04.2025	0.02278	false	true	false	
12882493	1	Energix-Renewable Energies Ltd.	3.9973272	0.0	1	0		10.06.2025	0.02356	false	true	false	
12882493	1	Energix-Renewable Energies Ltd.	3.9973272	0.0	1	0		09.09.2025	0.02378	false	true	false	
12882493	1	Energix-Renewable Energies Ltd.	3.9973272	0.0	1	0		09.12.2025	0.02502	false	true	false	
41193610	1	Quaero Capital Funds (Lux) SICAV	123.393605	0.0	1	0		31.12.2025	0.0	false	true	false	
27038367	1	Franklin Templeton Investment Funds SICA	11.7243	0.0	1	0		30.06.2025	0.0	false	true	false	
27038362	1	Franklin Templeton Investment Funds SICA	13.036305	0.0	1	0		30.06.2025	0.0	false	true	false	
35688750	1	UBS Real Estate SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
58757262	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
27038338	1	DWS Invest SICAV	80.19049	0.0	1	0		07.03.2025	3.276	false	true	false	
24679014	1	HealthEquity, Inc.	72.5780225	0.0	1	0			0.0	false	true	null	
21008992	1	AXA World Funds SICAV	142.0900375	0.0	1	0		31.12.2025	0.0	false	true	false	
2659081	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.02897	false	true	false	
2659082	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.02258	false	true	false	
48796108	1	Multi Units Luxembourg SICAV	27.59	0.0	1	0		31.12.2025	0.0	false	true	false	
3183384	1	Goldman Sachs Funds SICAV	15.4667562	0.0	1	0		30.11.2025	0.0	false	true	false	
2659074	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2659077	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.03677	false	true	false	
3707656	1	Principal Global Investors Fund	17.71672	0.0	1	0		30.09.2025	0.0	false	true	false	
25465525	1	JPMorgan Funds SICAV	217.3537875	0.0	1	0		30.06.2025	0.25506	false	true	false	
18911764	1	AB SICAV I SICAV	25.27238	0.0	1	0		31.05.2025	0.0	false	true	false	
18911766	1	AB SICAV I SICAV	28.482605	0.0	1	0		31.05.2025	0.0	false	true	false	
27038373	1	Franklin Templeton Investment Funds SICA	19.29857	0.0	1	0		08.07.2025	0.36668	false	true	false	
18911769	1	AB SICAV I SICAV	66.23299	0.0	1	0		31.05.2025	0.0	false	true	false	
27038369	1	Franklin Templeton Investment Funds SICA	13.84584	0.0	1	0		08.07.2025	0.26405	false	true	false	
135043912	1	JPMorgan ETFs (Ireland) ICAV	26.4029375	0.0	1	0		07.05.2025	0.12086	false	true	false	
135043912	1	JPMorgan ETFs (Ireland) ICAV	26.4029375	0.0	1	0		07.08.2025	0.3042	false	true	false	
135043912	1	JPMorgan ETFs (Ireland) ICAV	26.4029375	0.0	1	0		07.11.2025	0.05354	false	true	false	
135043915	1	Janus Henderson Capital Funds PLC	11.193915	0.0	1	0			0.0	false	true	null	
21008910	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48796088	1	abrdn SICAV I SICAV	18.2756831733	0.0	1	0		30.09.2025	0.0	false	true	false	
48796090	1	abrdn SICAV I SICAV	18.2300720265	0.0	1	0		30.09.2025	0.0	false	true	false	
19698298	1	CAAM Funds SICA	156.5565225	0.0	1	0		30.06.2025	0.0	false	true	false	
30446217	1	Vontobel Fund SICAV	160.33170645	0.0	1	0		31.08.2025	0.0	false	true	false	
25465572	1	JPMorgan Investment Funds SICAV	136.383385	0.0	1	0		31.12.2025	0.0	false	true	false	
37785905	1	Sunstone Metals Ltd.	0.01056664	0.0	1	0			0.0	false	true	null	
40669456	1	Vontobel Fund SICAV	217.671865	0.0	1	0		31.08.2025	0.0	false	true	false	
111187235	1	HSBC Islamic Funds SICA	13.5839185	0.0	1	0		31.12.2025	0.0	false	true	false	
111187236	1	Columbia Threadneedle (Lux) III SICAV	9.1	0.0	1	0		30.09.2025	0.0	false	true	false	
111187237	1	Columbia Threadneedle (Lux) III SICAV	11.0830824	0.0	1	0		30.09.2025	0.0	false	true	false	
111187241	1	BlackRock Global Funds SICAV	13.799315	0.0	1	0		31.08.2025	0.0	false	true	false	
121935053	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11572026	1	Franklin Templeton Global Funds PLC	0.411542776	0.0	1	0		07.01.2025	0.00197	false	true	false	
11572026	1	Franklin Templeton Global Funds PLC	0.411542776	0.0	1	0		06.02.2025	0.00204	false	true	false	
11572026	1	Franklin Templeton Global Funds PLC	0.411542776	0.0	1	0		06.03.2025	0.00176	false	true	false	
11572026	1	Franklin Templeton Global Funds PLC	0.411542776	0.0	1	0		04.04.2025	0.00174	false	true	false	
11572026	1	Franklin Templeton Global Funds PLC	0.411542776	0.0	1	0		06.05.2025	0.00186	false	true	false	
11572026	1	Franklin Templeton Global Funds PLC	0.411542776	0.0	1	0		05.06.2025	0.00185	false	true	false	
11572026	1	Franklin Templeton Global Funds PLC	0.411542776	0.0	1	0		07.07.2025	0.00168	false	true	false	
11572026	1	Franklin Templeton Global Funds PLC	0.411542776	0.0	1	0		06.08.2025	0.00182	false	true	false	
11572026	1	Franklin Templeton Global Funds PLC	0.411542776	0.0	1	0		04.09.2025	0.00186	false	true	false	
11572026	1	Franklin Templeton Global Funds PLC	0.411542776	0.0	1	0		06.10.2025	0.00165	false	true	false	
11572026	1	Franklin Templeton Global Funds PLC	0.411542776	0.0	1	0		06.11.2025	0.00188	false	true	false	
11572026	1	Franklin Templeton Global Funds PLC	0.411542776	0.0	1	0		04.12.2025	0.00158	false	true	false	
1348510	1	Pimco Corporate Income Fund	10.10911	0.0	1	0		02.01.2025	0.10247	false	true	false	
1348510	1	Pimco Corporate Income Fund	10.10911	0.0	1	0		03.02.2025	0.10257	false	true	false	
1348510	1	Pimco Corporate Income Fund	10.10911	0.0	1	0		03.03.2025	0.10106	false	true	false	
1348510	1	Pimco Corporate Income Fund	10.10911	0.0	1	0		01.04.2025	0.09929	false	true	false	
1348510	1	Pimco Corporate Income Fund	10.10911	0.0	1	0		01.05.2025	0.09363	false	true	false	
1348510	1	Pimco Corporate Income Fund	10.10911	0.0	1	0		02.06.2025	0.09187	false	true	false	
1348510	1	Pimco Corporate Income Fund	10.10911	0.0	1	0		01.07.2025	0.08916	false	true	false	
1348510	1	Pimco Corporate Income Fund	10.10911	0.0	1	0		01.08.2025	0.09073	false	true	false	
1348510	1	Pimco Corporate Income Fund	10.10911	0.0	1	0		02.09.2025	0.0903	false	true	false	
1348510	1	Pimco Corporate Income Fund	10.10911	0.0	1	0		01.10.2025	0.08967	false	true	false	
1348510	1	Pimco Corporate Income Fund	10.10911	0.0	1	0		03.11.2025	0.09084	false	true	false	
1348510	1	Pimco Corporate Income Fund	10.10911	0.0	1	0		01.12.2025	0.09025	false	true	false	
111187242	1	BlackRock Global Funds SICAV	11.59403	0.0	1	0			0.0	false	true	null	
111187244	1	BlackRock Global Funds SICAV	13.78515	0.0	1	0			0.0	false	true	null	
111187245	1	BlackRock Global Funds SICA	12.2785125	0.0	1	0		31.08.2025	0.0	false	true	false	
2134960	1	GAM Institutional	108.81	0.0	1	0		17.12.2025	1.242505	false	true	true	
111187248	1	BlackRock Global Funds SICA	6.5677525	0.0	1	0		08.01.2025	0.02782	false	true	false	
111187248	1	BlackRock Global Funds SICA	6.5677525	0.0	1	0		11.02.2025	0.02002	false	true	false	
111187248	1	BlackRock Global Funds SICA	6.5677525	0.0	1	0		07.03.2025	0.02943	false	true	false	
111187248	1	BlackRock Global Funds SICA	6.5677525	0.0	1	0		08.04.2025	0.02848	false	true	false	
111187248	1	BlackRock Global Funds SICA	6.5677525	0.0	1	0		13.05.2025	0.02518	false	true	false	
111187248	1	BlackRock Global Funds SICA	6.5677525	0.0	1	0		06.06.2025	0.02545	false	true	false	
111187248	1	BlackRock Global Funds SICA	6.5677525	0.0	1	0		07.07.2025	0.02694	false	true	false	
111187248	1	BlackRock Global Funds SICA	6.5677525	0.0	1	0		07.08.2025	0.02675	false	true	false	
111187248	1	BlackRock Global Funds SICA	6.5677525	0.0	1	0		05.09.2025	0.02424	false	true	false	
111187248	1	BlackRock Global Funds SICA	6.5677525	0.0	1	0		15.10.2025	0.02759	false	true	false	
111187248	1	BlackRock Global Funds SICA	6.5677525	0.0	1	0		07.11.2025	0.02727	false	true	false	
111187248	1	BlackRock Global Funds SICA	6.5677525	0.0	1	0		05.12.2025	0.02428	false	true	false	
2134961	1	GAM Institutional	100.21	0.0	1	0		19.12.2025	1.19	false	true	true	
121935061	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115119438	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
51679366	1	WildBrain Ltd.	0.0	0.0	1	0			0.0	false	true	false	
111187251	1	Schroder GAIA SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
562076	1	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend	275.2165	0.0	1	0		13.06.2025	3.35	false	true	true	
562076	1	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend	275.2165	0.0	1	0		13.06.2025	0.4	false	true	false	
2134964	1	GAM Institutional	0.0	0.0	1	0			0.0	false	true	null	
111187252	1	Schroder GAIA SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
111187253	1	Schroder GAIA SICAV	97.652735	0.0	1	0		30.09.2025	0.0	false	true	false	
111187254	1	Schroder GAIA SICAV	99.3560725	0.0	1	0		30.09.2025	0.0	false	true	false	
115119434	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
111187255	1	Schroder GAIA SICAV	106.684385	0.0	1	0		30.09.2025	0.0	false	true	false	
2134968	1	GAM Institutional	0.0	0.0	1	0			0.0	false	true	null	
111187256	1	Schroder GAIA SICAV	106.57347	0.0	1	0		30.09.2025	0.0	false	true	false	
115119428	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
121935068	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2134969	1	GAM Institutional	80.77	0.0	1	0		19.12.2025	2.935	false	true	true	
111187257	1	Schroder GAIA SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
25465374	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
111187258	1	Schroder GAIA SICAV	99.91857	0.0	1	0		30.09.2025	0.0	false	true	false	
115119430	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
111187259	1	Schroder GAIA SICAV	107.4053325	0.0	1	0		30.09.2025	0.0	false	true	false	
111187260	1	Schroder GAIA SICAV	107.5796275	0.0	1	0		30.09.2025	0.0	false	true	false	
121935064	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111187261	1	Schroder GAIA SICAV	131.941315	0.0	1	0		30.09.2025	0.0	false	true	false	
111187262	1	Schroder GAIA SICAV	103.5074625	0.0	1	0		30.09.2025	0.0	false	true	false	
115119427	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
52727940	1	Nordea 1 SICAV	102.1737386	0.0	1	0		31.01.2025	0.0	false	true	false	
121935072	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2134917	1	GAM Institutional	107.42	0.0	1	0		17.12.2025	0.961461	false	true	true	
2134918	1	GAM Institutional	100.23	0.0	1	0		19.12.2025	0.97666	false	true	true	
2134921	1	GAM Institutional	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
27038261	1	Goldman Sachs Funds SICAV	21.33252324	0.0	1	0		30.11.2025	0.0	false	true	false	
2134922	1	GAM Institutional	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
121935086	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2134923	1	GAM Institutional	0.0	0.0	1	0			0.0	false	true	null	
121935087	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2134924	1	GAM Institutional	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
2921345	1	Steadfast Investment Fund	258.46	0.0	1	0		31.12.2025	0.0	false	true	false	
2134925	1	GAM Institutional	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
121935089	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29135370	1	Almaden Minerals Ltd.	0.0939805	0.0	1	0			0.0	false	true	false	
50630835	1	Lazard Global Investment Funds PLC	91.68318855	0.0	1	0		31.03.2025	0.0	false	true	false	
36475291	1	International Petroleum Corporation	14.35139238	0.0	1	0			0.0	false	true	false	
14717784	1	Franklin Templeton Investment Funds SICAV	14.40414	0.0	1	0		30.06.2025	0.0	false	true	false	
121935103	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121935099	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
824243	1	DBS Group Holdings Ltd.	34.72238152	0.0	1	0		16.04.2025	0.37273	false	true	false	
824243	1	DBS Group Holdings Ltd.	34.72238152	0.0	1	0		27.05.2025	0.38499	false	true	false	
824243	1	DBS Group Holdings Ltd.	34.72238152	0.0	1	0		27.05.2025	0.09624855	false	true	false	
824243	1	DBS Group Holdings Ltd.	34.72238152	0.0	1	0		25.08.2025	0.3755748	false	true	false	
824243	1	DBS Group Holdings Ltd.	34.72238152	0.0	1	0		25.08.2025	0.0938937	false	true	false	
824243	1	DBS Group Holdings Ltd.	34.72238152	0.0	1	0		24.11.2025	0.37132	false	true	false	
824243	1	DBS Group Holdings Ltd.	34.72238152	0.0	1	0		24.11.2025	0.09283095	false	true	false	
18911969	1	Swiss Index Fund	227.1	0.0	1	0			0.0	false	true	null	
23892654	1	Schroder International Selection Fund SICAV	478.528744675	0.0	1	0		31.12.2025	0.0	false	true	false	
50893004	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
23892651	1	Schroder International Selection Fund SICAV	367.016071275	0.0	1	0		03.01.2025	0.29908	false	true	false	
23892651	1	Schroder International Selection Fund SICAV	367.016071275	0.0	1	0		03.01.2025	2.128	false	true	false	
23892651	1	Schroder International Selection Fund SICAV	367.016071275	0.0	1	0		08.04.2025	2.288	false	true	false	
111187313	1	BlackRock Global Funds SICAV	9.7842875	0.0	1	0		31.08.2025	0.0	false	true	false	
111187314	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		08.01.2025	0.05115	false	true	false	
111187314	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		07.02.2025	0.04578	false	true	false	
111187314	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		07.03.2025	0.04097	false	true	false	
111187314	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		07.04.2025	0.04416	false	true	false	
111187314	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		08.05.2025	0.0416	false	true	false	
111187314	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		06.06.2025	0.04219	false	true	false	
111187314	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		07.07.2025	0.04146	false	true	false	
111187314	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		07.08.2025	0.04218	false	true	false	
111187314	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		05.09.2025	0.03875	false	true	false	
111187314	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		07.10.2025	0.04229	false	true	false	
111187314	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		07.11.2025	0.04102	false	true	false	
111187314	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		05.12.2025	0.03676	false	true	false	
23892667	1	Schroder International Selection Fund SICAV	435.15741455	0.0	1	0		03.01.2025	0.23964	false	true	false	
23892667	1	Schroder International Selection Fund SICAV	435.15741455	0.0	1	0		03.01.2025	3.602	false	true	false	
23892667	1	Schroder International Selection Fund SICAV	435.15741455	0.0	1	0		08.04.2025	3.621	false	true	false	
22319753	1	DC Developing Markets Strategies PLC	31.737535	0.0	1	0			0.0	false	true	null	
111187264	1	BlackRock Global Funds SICAV	9.686505	0.0	1	0		31.08.2025	0.0	false	true	false	
111187265	1	BlackRock Global Funds SICAV	8.80252506	0.0	1	0		08.01.2025	0.05269	false	true	false	
111187265	1	BlackRock Global Funds SICAV	8.80252506	0.0	1	0		07.02.2025	0.06241	false	true	false	
111187265	1	BlackRock Global Funds SICAV	8.80252506	0.0	1	0		07.03.2025	0.04959	false	true	false	
111187265	1	BlackRock Global Funds SICAV	8.80252506	0.0	1	0		07.04.2025	0.05253	false	true	false	
111187265	1	BlackRock Global Funds SICAV	8.80252506	0.0	1	0		08.05.2025	0.0466	false	true	false	
111187265	1	BlackRock Global Funds SICAV	8.80252506	0.0	1	0		06.06.2025	0.04966	false	true	false	
111187265	1	BlackRock Global Funds SICAV	8.80252506	0.0	1	0		07.07.2025	0.05308	false	true	false	
111187265	1	BlackRock Global Funds SICAV	8.80252506	0.0	1	0		07.08.2025	0.06971	false	true	false	
111187265	1	BlackRock Global Funds SICAV	8.80252506	0.0	1	0		05.09.2025	0.04938	false	true	false	
111187265	1	BlackRock Global Funds SICAV	8.80252506	0.0	1	0		07.10.2025	0.0542	false	true	false	
111187265	1	BlackRock Global Funds SICAV	8.80252506	0.0	1	0		07.11.2025	0.05618	false	true	false	
111187265	1	BlackRock Global Funds SICAV	8.80252506	0.0	1	0		05.12.2025	0.05136	false	true	false	
111187266	1	BlackRock Global Funds SICAV	9.237635	0.0	1	0		31.08.2025	0.0	false	true	false	
111187267	1	BlackRock Global Funds SICAV	6.8371175	0.0	1	0		08.01.2025	0.04283	false	true	false	
111187267	1	BlackRock Global Funds SICAV	6.8371175	0.0	1	0		07.02.2025	0.05125	false	true	false	
111187267	1	BlackRock Global Funds SICAV	6.8371175	0.0	1	0		07.03.2025	0.03986	false	true	false	
111187267	1	BlackRock Global Funds SICAV	6.8371175	0.0	1	0		07.04.2025	0.04272	false	true	false	
111187267	1	BlackRock Global Funds SICAV	6.8371175	0.0	1	0		08.05.2025	0.03689	false	true	false	
111187267	1	BlackRock Global Funds SICAV	6.8371175	0.0	1	0		06.06.2025	0.03851	false	true	false	
111187267	1	BlackRock Global Funds SICAV	6.8371175	0.0	1	0		07.07.2025	0.04105	false	true	false	
111187267	1	BlackRock Global Funds SICAV	6.8371175	0.0	1	0		07.08.2025	0.05389	false	true	false	
111187267	1	BlackRock Global Funds SICAV	6.8371175	0.0	1	0		05.09.2025	0.03816	false	true	false	
111187267	1	BlackRock Global Funds SICAV	6.8371175	0.0	1	0		07.10.2025	0.0422	false	true	false	
111187267	1	BlackRock Global Funds SICAV	6.8371175	0.0	1	0		07.11.2025	0.04445	false	true	false	
111187267	1	BlackRock Global Funds SICAV	6.8371175	0.0	1	0		05.12.2025	0.03991	false	true	false	
111187268	1	BlackRock Global Funds SICAV	8.588515	0.0	1	0			0.0	false	true	null	
1610749	1	Generali Investments SICA	170.2582375	0.0	1	0		31.12.2025	0.0	false	true	false	
35688901	1	UBS Real Estate SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
111187269	1	BlackRock Global Funds SICAV	7.95419	0.0	1	0		31.08.2025	0.0	false	true	false	
41193875	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115119419	1	Managed Investments PCC Lt	652.531	0.0	1	0		31.05.2025	0.0	false	true	false	
34640377	1	Edmond de Rothschild SICAV	115.354085	0.0	1	0		30.09.2025	1.307	false	true	false	
35688905	1	UBS Real Estate SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
111187273	1	BlackRock Global Funds SICAV	8.97303402	0.0	1	0		08.01.2025	0.05545	false	true	false	
111187273	1	BlackRock Global Funds SICAV	8.97303402	0.0	1	0		07.02.2025	0.05503	false	true	false	
111187273	1	BlackRock Global Funds SICAV	8.97303402	0.0	1	0		07.03.2025	0.04736	false	true	false	
111187273	1	BlackRock Global Funds SICAV	8.97303402	0.0	1	0		07.04.2025	0.05192	false	true	false	
111187273	1	BlackRock Global Funds SICAV	8.97303402	0.0	1	0		08.05.2025	0.04502	false	true	false	
111187273	1	BlackRock Global Funds SICAV	8.97303402	0.0	1	0		06.06.2025	0.0429	false	true	false	
111187273	1	BlackRock Global Funds SICAV	8.97303402	0.0	1	0		07.07.2025	0.04576	false	true	false	
111187273	1	BlackRock Global Funds SICAV	8.97303402	0.0	1	0		07.08.2025	0.04822	false	true	false	
111187273	1	BlackRock Global Funds SICAV	8.97303402	0.0	1	0		05.09.2025	0.04075	false	true	false	
111187273	1	BlackRock Global Funds SICAV	8.97303402	0.0	1	0		07.10.2025	0.04437	false	true	false	
111187273	1	BlackRock Global Funds SICAV	8.97303402	0.0	1	0		07.11.2025	0.04285	false	true	false	
111187273	1	BlackRock Global Funds SICAV	8.97303402	0.0	1	0		05.12.2025	0.03965	false	true	false	
562146	1	Swisscanto (CH) Portfolio Fund II	117.7349	0.0	1	0		09.05.2025	0.5	false	true	true	
111187274	1	BlackRock Global Funds SICAV	8.84151	0.0	1	0		31.08.2025	0.0	false	true	false	
111187276	1	BlackRock Global Funds SICAV	10.449515	0.0	1	0		31.08.2025	0.0	false	true	false	
1872880	1	Zhejiang NHU Co., Ltd.	2.85591625	0.0	1	0		22.01.2025	0.02491	false	true	false	
1872880	1	Zhejiang NHU Co., Ltd.	2.85591625	0.0	1	0		21.05.2025	0.0572	false	true	false	
1872880	1	Zhejiang NHU Co., Ltd.	2.85591625	0.0	1	0		20.10.2025	0.0222	false	true	false	
41193881	1	DocuSign, Inc.	54.1899	0.0	1	0			0.0	false	true	null	
111187278	1	BlackRock Global Funds SICAV	9.9108333	0.0	1	0			0.0	false	true	null	
1610743	1	Generali Investments SICA	0.0	0.0	1	0			0.0	false	true	null	
111187280	1	Echiquier Fund SICAV	97.31169	0.0	1	0		30.09.2025	0.0	false	true	false	
23892637	1	Schroder International Selection Fund SICAV	413.547132075	0.0	1	0		31.12.2025	0.0	false	true	false	
1610731	1	Generali Investments SICAV	166.6218435	0.0	1	0		31.12.2025	0.0	false	true	false	
27300437	1	Wal-Mart de Mxico, S.A.B. de C.V.	2.47342458	0.0	1	0		19.11.2025	0.02849	false	true	false	
27300437	1	Wal-Mart de Mxico, S.A.B. de C.V.	2.47342458	0.0	1	0		19.11.2025	0.00832	false	true	false	
27300437	1	Wal-Mart de Mxico, S.A.B. de C.V.	2.47342458	0.0	1	0		17.12.2025	0.02867	false	true	false	
27300437	1	Wal-Mart de Mxico, S.A.B. de C.V.	2.47342458	0.0	1	0		17.12.2025	0.00882	false	true	false	
27300438	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23892628	1	Schroder International Selection Fund SICAV	4.7565605754	0.0	1	0		03.01.2025	0.10184	false	true	false	
23892628	1	Schroder International Selection Fund SICAV	4.7565605754	0.0	1	0		03.01.2025	0.03009	false	true	false	
23892628	1	Schroder International Selection Fund SICAV	4.7565605754	0.0	1	0		08.04.2025	0.12788	false	true	false	
58757240	1	JPMorgan Funds SICAV	80.223235	0.0	1	0		30.06.2025	2.86	false	true	false	
35688921	1	New Capital UCITS Fund PLC	224.0483	0.0	1	0		30.06.2025	0.0	false	true	false	
14717722	1	Franklin Templeton Investment Funds SICAV	11.07295	0.0	1	0		30.06.2025	0.0	false	true	false	
18911964	1	Swiss Index Fund	298.14	0.0	1	0		17.12.2025	1.467	false	true	true	
18911965	1	Swiss Index Fund	0.0	0.0	1	0			0.0	false	true	null	
24679801	1	Nordea 1 SICAV	16.3088735	0.0	1	0		02.05.2025	0.28568	false	true	false	
110924441	1	Franklin Templeton Shariah Funds SICAV	8.1839425	0.0	1	0		31.10.2025	0.0	false	true	false	
1610769	1	Generali Investments SICA	182.0718655	0.0	1	0		31.12.2025	0.0	false	true	false	
110924433	1	AXA World Funds SICAV	76.56304	0.0	1	0		09.01.2025	3.94	false	true	false	
38049354	1	AZ Multi Asset FCP	0.866734834	0.0	1	0		07.01.2025	0.01211	false	true	false	
38049354	1	AZ Multi Asset FCP	0.866734834	0.0	1	0		03.04.2025	0.01188	false	true	false	
38049354	1	AZ Multi Asset FCP	0.866734834	0.0	1	0		03.07.2025	0.01105	false	true	false	
38049354	1	AZ Multi Asset FCP	0.866734834	0.0	1	0		06.10.2025	0.01126	false	true	false	
38049355	1	Allspring (Lux) Worldwide Fund SICAV	0.0	0.0	1	0		10.01.2025	1.008	false	true	false	
38049355	1	Allspring (Lux) Worldwide Fund SICAV	0.0	0.0	1	0		08.04.2025	0.93253	false	true	false	
2921507	1	Money Market Obligations Trust	0.0	0.0	1	0		31.01.2025	0.00318	false	true	false	
2921507	1	Money Market Obligations Trust	0.0	0.0	1	0		28.02.2025	0.00283	false	true	false	
2921507	1	Money Market Obligations Trust	0.0	0.0	1	0		31.03.2025	0.00306	false	true	false	
2921507	1	Money Market Obligations Trust	0.0	0.0	1	0		30.04.2025	0.00274	false	true	false	
2921507	1	Money Market Obligations Trust	0.0	0.0	1	0		30.05.2025	0.00281	false	true	false	
2921507	1	Money Market Obligations Trust	0.0	0.0	1	0		30.06.2025	0.00263	false	true	false	
2921507	1	Money Market Obligations Trust	0.0	0.0	1	0		31.07.2025	0.00278	false	true	false	
2921507	1	Money Market Obligations Trust	0.0	0.0	1	0		30.09.2025	0.00259	false	true	false	
2921507	1	Money Market Obligations Trust	0.0	0.0	1	0		31.10.2025	0.00195	false	true	false	
133469157	1	Man Funds VI PLC	112.4044	0.0	1	0			0.0	false	true	null	
28349858	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
1610764	1	Generali Investments SICA	210.62798	0.0	1	0		31.12.2025	0.0	false	true	false	
20223264	1	Nordea 1 SICAV	134.67948945	0.0	1	0		31.12.2025	0.0	false	true	false	
824344	1	UOL Group Limited	5.38455668	0.0	1	0		20.05.2025	0.1155	false	true	false	
20223265	1	Nordea 1 SICAV	142.8734143	0.0	1	0		31.12.2025	0.0	false	true	false	
2921529	1	CQS New City High Yield Fund Ltd	0.549891396	0.0	1	0		21.02.2025	0.01136	false	true	false	
2921529	1	CQS New City High Yield Fund Ltd	0.549891396	0.0	1	0		30.05.2025	0.01107	false	true	false	
2921529	1	CQS New City High Yield Fund Ltd	0.549891396	0.0	1	0		29.08.2025	0.0163	false	true	false	
2921529	1	CQS New City High Yield Fund Ltd	0.549891396	0.0	1	0		28.11.2025	0.01063	false	true	false	
824340	1	United Overseas Bank Limited	21.59983492	0.0	1	0		13.05.2025	0.59412	false	true	false	
824340	1	United Overseas Bank Limited	21.59983492	0.0	1	0		13.05.2025	0.16144	false	true	false	
824340	1	United Overseas Bank Limited	21.59983492	0.0	1	0		28.08.2025	0.15631	false	true	false	
824340	1	United Overseas Bank Limited	21.59983492	0.0	1	0		28.08.2025	0.53148	false	true	false	
1610756	1	Generali Investments SICA	178.306132	0.0	1	0		31.12.2025	0.0	false	true	false	
300058	1	Churchill china plc	3.6233154	0.0	1	0		05.06.2025	0.29535	false	true	false	
300058	1	Churchill china plc	3.6233154	0.0	1	0		10.10.2025	0.07493	false	true	false	
38049380	1	Fidelity UCITS ICAV	12.5723715975	0.0	1	0		31.01.2025	0.0	false	true	false	
28349843	1	UBS (Lux) Equity SICAV	157.23057474	0.0	1	0		06.08.2025	5.053	false	true	false	
28349843	1	UBS (Lux) Equity SICAV	157.23057474	0.0	1	0		06.08.2025	0.22551	false	true	false	
28349846	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
32544218	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	3.414	false	true	true	
28349851	1	UBS (Lux) Equity SICAV	110.04093	0.0	1	0		06.08.2025	3.541	false	true	false	
28349851	1	UBS (Lux) Equity SICAV	110.04093	0.0	1	0		06.08.2025	0.28745	false	true	false	
38049385	1	Fidelity UCITS ICAV	10.1905745625	0.0	1	0		28.02.2025	0.04037	false	true	false	
38049385	1	Fidelity UCITS ICAV	10.1905745625	0.0	1	0		22.05.2025	0.06247	false	true	false	
38049385	1	Fidelity UCITS ICAV	10.1905745625	0.0	1	0		28.08.2025	0.04588	false	true	false	
38049385	1	Fidelity UCITS ICAV	10.1905745625	0.0	1	0		28.11.2025	0.04332	false	true	false	
38049386	1	Fidelity UCITS ICAV	10.380658	0.0	1	0		31.01.2025	0.0	false	true	false	
28349828	1	UBS (Lux) Equity SICAV	319.94	0.0	1	0		31.05.2025	0.0	false	true	false	
12096655	1	XBiotech Inc.	1.8934775	0.0	1	0			0.0	false	true	false	
28349834	1	UBS (Lux) Equity SICAV	107.56	0.0	1	0		06.08.2025	3.3853657925	false	true	false	
28349834	1	UBS (Lux) Equity SICAV	107.56	0.0	1	0		06.08.2025	0.3059342075	false	true	false	
110138027	1	UBS (CH) Select Money Market Fund	877.5357125	0.0	1	0		16.01.2025	11.530574	false	true	true	
110138027	1	UBS (CH) Select Money Market Fund	877.5357125	0.0	1	0		14.04.2025	8.638	false	true	true	
110138027	1	UBS (CH) Select Money Market Fund	877.5357125	0.0	1	0		15.07.2025	9.65225	false	true	true	
110138027	1	UBS (CH) Select Money Market Fund	877.5357125	0.0	1	0		15.10.2025	8.35207	false	true	true	
28349837	1	UBS (Lux) Equity SICAV	139.78	0.0	1	0		31.05.2025	4.2870773256	false	true	false	
562230	1	Kilroy Realty Corporation	29.6063825	0.0	1	0		08.01.2025	0.49218	false	true	false	
562230	1	Kilroy Realty Corporation	29.6063825	0.0	1	0		09.04.2025	0.45389	false	true	false	
562230	1	Kilroy Realty Corporation	29.6063825	0.0	1	0		09.07.2025	0.42921	false	true	false	
562230	1	Kilroy Realty Corporation	29.6063825	0.0	1	0		08.10.2025	0.43229	false	true	false	
120886134	1	Private Equity (Lux) Evergreen Secondary Fund SICAV	112.325205	0.0	1	0			0.0	false	true	null	
120886128	1	Invesco Funds SICAV	17.97726	0.0	1	0		28.02.2025	0.0	false	true	false	
20223353	1	Nordea 1 SICAV	133.908255	0.0	1	0		31.12.2025	0.0	false	true	false	
28349923	1	UBS (Lux) Equity SICA	143.24	0.0	1	0		31.05.2025	3.1736980627	false	true	false	
120886114	1	Luxembourg Life Fund FCP SIF	61.12	0.0	1	0		31.12.2025	0.0	false	true	false	
120886103	1	Luxembourg Life Fund FCP SIF	193.37238	0.0	1	0		31.12.2025	0.0	false	true	false	
120886111	1	Luxembourg Life Fund FCP SIF	108.68880519	0.0	1	0		31.12.2025	0.0	false	true	false	
38049321	1	AZ Multi Asset FCP	1.380131774	0.0	1	0		31.12.2025	0.0	false	true	false	
120886107	1	Luxembourg Life Fund FCP SIF	176.32975	0.0	1	0		31.12.2025	0.0	false	true	false	
116691584	1	SPDR Gold Minishares Trust	67.62249875	0.0	1	0			0.0	false	true	null	
12883129	1	Fidelity Funds SICAV	1.5461901	0.0	1	0		30.04.2025	0.0	false	true	false	
10261731	1	JPMorgan Funds SICAV	524.2872825	0.0	1	0		30.06.2025	0.84965	false	true	false	
59545344	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
59545346	1	BL SICAV	92.780155	0.0	1	0		30.09.2025	0.0	false	true	false	
1086623	1	KH Group Plc	0.4308215	0.0	1	0		15.05.2025	0.0	false	true	false	
38049492	1	Fidelity UCITS ICAV	8.385666	0.0	1	0		28.02.2025	0.03165	false	true	false	
38049492	1	Fidelity UCITS ICAV	8.385666	0.0	1	0		22.05.2025	0.0498	false	true	false	
38049492	1	Fidelity UCITS ICAV	8.385666	0.0	1	0		28.08.2025	0.03762	false	true	false	
38049492	1	Fidelity UCITS ICAV	8.385666	0.0	1	0		28.11.2025	0.03536	false	true	false	
38049494	1	Fidelity UCITS ICAV	6.1571185	0.0	1	0		31.01.2025	0.0	false	true	false	
11834409	1	iShares V PLC	109.5838684	0.0	1	0		30.11.2025	0.0	false	true	false	
38049509	1	Fidelity UCITS ICAV	8.215334829	0.0	1	0		31.01.2025	0.0	false	true	false	
38049513	1	Fidelity UCITS ICAV	10.121838138	0.0	1	0		31.01.2025	0.0	false	true	false	
38049527	1	JPMorgan ETFs (Ireland) ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58758967	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
58758968	1	CS Investment Funds 2 SICAV	773.980595	0.0	1	0		30.05.2025	2.173	false	true	false	
58758969	1	CS Investment Funds 2 SICAV	746.030135	0.0	1	0		30.05.2025	2.709	false	true	false	
58758970	1	CS Investment Funds 2 SICAV	757.0186425	0.0	1	0		30.05.2025	4.742	false	true	false	
120886159	1	Private Equity (Lux) Evergreen Secondary Fund SICAV	117.60159	0.0	1	0			0.0	false	true	null	
57186217	1	DWS Strategic SICAV	14936.46767109	0.0	1	0		31.12.2025	0.0	false	true	false	
58758978	1	Arfina Funds FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58758980	1	Arfina Funds FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58758983	1	Arfina Funds FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58758984	1	CS Investment Funds 2 SICAV	789.69	0.0	1	0		30.05.2025	4.1840781307	false	true	false	
120886268	1	Private Equity (Lux) Evergreen Secondary Fund SICAV	124.97	0.0	1	0			0.0	false	true	null	
58758985	1	Arfina Funds FCP	91.27	0.0	1	0			0.0	false	true	null	
58758986	1	CS Investment Funds 2 SICAV	77.36	0.0	1	0		30.05.2025	0.1492272638	false	true	false	
113807874	1	CPR Invest SICAV	110.627145	0.0	1	0		31.12.2025	0.0	false	true	false	
58758987	1	CS Investment Funds 2 SICAV	77.091925	0.0	1	0		30.05.2025	0.15189	false	true	false	
58758988	1	CS Investment Funds 2 SICAV	74.233825	0.0	1	0		30.05.2025	0.20417	false	true	false	
113807876	1	CPR Invest SICAV	108.9531755	0.0	1	0		31.07.2025	0.0	false	true	false	
57186228	1	DWS Strategic SICA	12897.88385895	0.0	1	0		31.12.2025	0.0	false	true	false	
113807893	1	CPR Invest SICAV	117.87574	0.0	1	0		31.07.2025	0.0	false	true	false	
10261626	1	JPMorgan Funds SICAV	422.625656	0.0	1	0		30.06.2025	0.18636	false	true	false	
120886227	1	Invesco Funds SICAV	7.862725	0.0	1	0		11.03.2025	0.37941	false	true	false	
120886227	1	Invesco Funds SICAV	7.862725	0.0	1	0		11.09.2025	0.34593	false	true	false	
22582705	1	Multi Manager Access II SICAV	115.66	0.0	1	0		31.07.2025	0.0	false	true	false	
10261622	1	JPMorgan Funds SICAV	420.72020199	0.0	1	0		30.06.2025	0.17597	false	true	false	
10261622	1	JPMorgan Funds SICAV	420.72020199	0.0	1	0		30.09.2025	0.01071	false	true	false	
10261617	1	JPMorgan Funds SICAV	392.8896675	0.0	1	0		30.06.2025	0.16994	false	true	false	
10261617	1	JPMorgan Funds SICAV	392.8896675	0.0	1	0		30.09.2025	0.00795	false	true	false	
22582709	1	Multi Manager Access II SICAV	119.86701	0.0	1	0		31.07.2025	0.0	false	true	false	
11834436	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
11834438	1	iShares V PLC	127.86040638	0.0	1	0		30.11.2025	0.0	false	true	false	
22582698	1	AXA World Funds SICA	62.5296	0.0	1	0		09.01.2025	3.043	false	true	false	
22582699	1	Multi Manager Access II SICAV	126.88676	0.0	1	0		31.07.2025	0.0	false	true	false	
11834432	1	iShares V PLC	100.31971735	0.0	1	0		30.11.2025	0.0	false	true	false	
110137956	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	0.35611	false	true	false	
110137956	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		08.08.2025	0.0	false	true	false	
110137957	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	0.36113	false	true	false	
110137957	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		08.08.2025	0.0	false	true	false	
120886209	1	Invesco Funds SICAV	8.402415	0.0	1	0		11.03.2025	0.3771	false	true	false	
120886209	1	Invesco Funds SICAV	8.402415	0.0	1	0		11.09.2025	0.35863	false	true	false	
110137958	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	0.33916	false	true	false	
110137958	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		08.08.2025	0.0	false	true	false	
110137959	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	0.34286	false	true	false	
110137959	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		08.08.2025	0.0	false	true	false	
1086736	1	Artemis Income Fund	3.1090177494	0.0	1	0		30.06.2025	0.05314	false	true	false	
58758784	1	GQG Global UCITS ICAV	16.57133955	0.0	1	0		31.12.2025	0.0	false	true	false	
1348886	1	W&W Quality Select Aktien Welt	142.729395	0.0	1	0		24.03.2025	2.3	false	true	false	
22058068	1	Multi Units Luxembourg SICAV	119.0799931	0.0	1	0		12.12.2025	4.446	false	true	false	
58758788	1	GQG Global UCITS ICAV	11.455935	0.0	1	0		31.12.2025	0.0	false	true	false	
12359092	1	DPAM B SICAV	107.69607	0.0	1	0		31.12.2025	0.0	false	true	false	
58758792	1	GQG Global UCITS ICAV	17.80752951	0.0	1	0		31.12.2025	0.0	false	true	false	
12359089	1	DPAM B SICAV	91.35649	0.0	1	0		09.04.2025	0.72976	false	true	false	
12359089	1	DPAM B SICAV	91.35649	0.0	1	0		09.04.2025	1.014	false	true	false	
12359090	1	DPAM B SICAV	104.485845	0.0	1	0		31.12.2025	0.0	false	true	false	
2921780	1	Yunda Holding Group Co., Ltd.	0.7641475	0.0	1	0		12.06.2025	0.02264	false	true	false	
824594	1	Schroder Asian Growth Fund	2.354049322	0.0	1	0			0.0	false	true	null	
29136034	1	Franklin Templeton Investment Funds SICAV	17.76780488	0.0	1	0		30.06.2025	0.0	false	true	false	
29136035	1	Franklin Templeton Shariah Funds SICAV	10.35633842	0.0	1	0		31.10.2025	0.0	false	true	false	
29136031	1	Franklin Templeton Investment Funds SICAV	12.28467508	0.0	1	0		30.06.2025	0.0	false	true	false	
29136022	1	Franklin Templeton Investment Funds SICAV	8.1938906	0.0	1	0		30.06.2025	0.0	false	true	false	
58758831	1	Vanguard Investment Series PLC	87.3250057	0.0	1	0		31.12.2025	0.0	false	true	false	
50632245	1	White Fleet II SICAV	17.75394	0.0	1	0		30.09.2025	0.27607	false	true	false	
29136008	1	Franklin Templeton Investment Funds SICAV	7.49155712	0.0	1	0		16.01.2025	0.01068	false	true	false	
29136008	1	Franklin Templeton Investment Funds SICAV	7.49155712	0.0	1	0		18.02.2025	0.0047	false	true	false	
29136008	1	Franklin Templeton Investment Funds SICAV	7.49155712	0.0	1	0		17.03.2025	0.01855	false	true	false	
29136008	1	Franklin Templeton Investment Funds SICAV	7.49155712	0.0	1	0		15.04.2025	0.00994	false	true	false	
29136008	1	Franklin Templeton Investment Funds SICAV	7.49155712	0.0	1	0		15.05.2025	0.02255	false	true	false	
29136008	1	Franklin Templeton Investment Funds SICAV	7.49155712	0.0	1	0		16.06.2025	0.0393	false	true	false	
29136008	1	Franklin Templeton Investment Funds SICAV	7.49155712	0.0	1	0		08.08.2025	0.0	false	true	false	
29136008	1	Franklin Templeton Investment Funds SICAV	7.49155712	0.0	1	0		09.09.2025	0.0	false	true	false	
29136008	1	Franklin Templeton Investment Funds SICAV	7.49155712	0.0	1	0		08.10.2025	0.0	false	true	false	
29136008	1	Franklin Templeton Investment Funds SICAV	7.49155712	0.0	1	0		10.11.2025	0.0	false	true	false	
29136008	1	Franklin Templeton Investment Funds SICAV	7.49155712	0.0	1	0		08.12.2025	0.0	false	true	false	
1348899	1	Fonds General Strategique SICAV	174.310565	0.0	1	0		31.12.2025	0.0	false	true	false	
29136006	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
58758844	1	Vanguard Investment Series PLC	74.3588	0.0	1	0		15.01.2025	0.61411	false	true	false	
58758844	1	Vanguard Investment Series PLC	74.3588	0.0	1	0		14.04.2025	0.59128	false	true	false	
58758844	1	Vanguard Investment Series PLC	74.3588	0.0	1	0		14.07.2025	0.58876	false	true	false	
58758844	1	Vanguard Investment Series PLC	74.3588	0.0	1	0		14.10.2025	0.59621	false	true	false	
40933169	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
58758849	1	CS Investment Funds 2 SICAV	71.08067	0.0	1	0		30.05.2025	0.0	false	true	false	
58758850	1	CS Investment Funds 2 SICAV	74.14	0.0	1	0		30.05.2025	0.0	false	true	false	
58758851	1	CS Investment Funds 2 SICAV	73.779345	0.0	1	0		30.05.2025	0.0	false	true	false	
58758852	1	CS Investment Funds 2 SICAV	83.903185	0.0	1	0		30.05.2025	0.0	false	true	false	
58758853	1	CS Investment Funds 2 SICAV	773.790575	0.0	1	0		30.05.2025	7.992	false	true	false	
58758854	1	CS Investment Funds 2 SICAV	779.38	0.0	1	0		30.05.2025	2.4139880837	false	true	false	
58758855	1	CS Investment Funds 2 SICAV	776.492945	0.0	1	0		30.05.2025	2.422	false	true	false	
58758856	1	CS Investment Funds 2 SICAV	756.1630125	0.0	1	0		30.05.2025	2.965	false	true	false	
3183993	1	Goldman Sachs Funds SICAV	19.8617075	0.0	1	0		30.11.2025	0.0	false	true	false	
3183996	1	Goldman Sachs Funds SICAV	11.5272375	0.0	1	0		30.11.2025	0.0	false	true	false	
58758863	1	Vanguard Investment Series PLC	69.9410976	0.0	1	0		15.01.2025	0.57062	false	true	false	
58758863	1	Vanguard Investment Series PLC	69.9410976	0.0	1	0		15.01.2025	0.04509	false	true	false	
58758863	1	Vanguard Investment Series PLC	69.9410976	0.0	1	0		14.04.2025	0.55987	false	true	false	
58758863	1	Vanguard Investment Series PLC	69.9410976	0.0	1	0		14.07.2025	0.55428	false	true	false	
58758863	1	Vanguard Investment Series PLC	69.9410976	0.0	1	0		14.10.2025	0.56645	false	true	false	
1873222	1	Magyar Telekom Telecommunications PLC	4.342016	0.0	1	0		20.05.2025	0.23295	false	true	false	
3183980	1	LUX MULTIMANAGER SICAV	174.98983	0.0	1	0			0.0	false	true	null	
28873957	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29136092	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
29136093	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
2397511	1	Fidelity Funds SICAV	25.5077965	0.0	1	0		30.04.2025	0.0	false	true	false	
3183959	1	Avaron Emerging Europe Fund	11.283243	0.0	1	0		31.12.2025	0.0	false	true	false	
59021039	1	Lument Finance Trust, Inc.	1.1170725	0.0	1	0		15.01.2025	0.07293	false	true	false	
59021039	1	Lument Finance Trust, Inc.	1.1170725	0.0	1	0		15.01.2025	0.08204	false	true	false	
59021039	1	Lument Finance Trust, Inc.	1.1170725	0.0	1	0		15.04.2025	0.0654	false	true	false	
59021039	1	Lument Finance Trust, Inc.	1.1170725	0.0	1	0		15.07.2025	0.04803	false	true	false	
59021039	1	Lument Finance Trust, Inc.	1.1170725	0.0	1	0		15.10.2025	0.03194	false	true	false	
23893023	1	CS Investment Funds 13 FCP	1226.0940225	0.0	1	0		31.03.2025	47.823	false	true	false	
56923671	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
59545337	1	BL SICAV	80.1043975	0.0	1	0		30.09.2025	0.0	false	true	false	
59021041	1	Fortitude Gold Corp.	3.04937025	0.0	1	0		31.01.2025	0.03632	false	true	false	
59021041	1	Fortitude Gold Corp.	3.04937025	0.0	1	0		28.02.2025	0.03609	false	true	false	
59021041	1	Fortitude Gold Corp.	3.04937025	0.0	1	0		31.03.2025	0.03539	false	true	false	
59021041	1	Fortitude Gold Corp.	3.04937025	0.0	1	0		30.04.2025	0.03287	false	true	false	
59021041	1	Fortitude Gold Corp.	3.04937025	0.0	1	0		30.05.2025	0.00821	false	true	false	
59021041	1	Fortitude Gold Corp.	3.04937025	0.0	1	0		30.06.2025	0.00796	false	true	false	
59021041	1	Fortitude Gold Corp.	3.04937025	0.0	1	0		31.07.2025	0.00812	false	true	false	
59021041	1	Fortitude Gold Corp.	3.04937025	0.0	1	0		29.08.2025	0.00799	false	true	false	
59021041	1	Fortitude Gold Corp.	3.04937025	0.0	1	0		30.09.2025	0.00795	false	true	false	
59021041	1	Fortitude Gold Corp.	3.04937025	0.0	1	0		31.10.2025	0.00802	false	true	false	
59021041	1	Fortitude Gold Corp.	3.04937025	0.0	1	0		28.11.2025	0.00802	false	true	false	
59021041	1	Fortitude Gold Corp.	3.04937025	0.0	1	0		31.12.2025	0.00792	false	true	false	
56923666	1	UBS (Lux) Bond SICA	0.0	0.0	1	0		31.05.2025	2.2988045432	false	true	false	
41981942	1	Amundi Responsible Investing Sicav	99.11686	0.0	1	0		31.05.2025	1.512	false	true	false	
43816935	1	UBS (Lux) Fund Solutions II SICAV	970.39	0.0	1	0		31.12.2025	0.0	false	true	false	
59545335	1	BL SICAV	79.145775	0.0	1	0		07.02.2025	0.87297	false	true	false	
4232644	1	Schmitz & Partner Global Defensiv	88.0969485	0.0	1	0			0.0	false	true	null	
47224667	1	White Fleet IV SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
59020815	1	Eleva UCITS Fund SICAV	1128.8826	0.0	1	0		31.12.2025	0.0	false	true	false	
28349472	1	UBS (Lux) Equity SICAV	69.9319075	0.0	1	0		06.08.2025	0.03967	false	true	false	
28349472	1	UBS (Lux) Equity SICAV	69.9319075	0.0	1	0		06.08.2025	5.854	false	true	false	
11834662	1	iShares V PLC	132.92778715	0.0	1	0		30.11.2025	0.0	false	true	false	
28349475	1	UBS (Lux) Equity SICAV	186.89	0.0	1	0		31.05.2025	3.0639042923	false	true	false	
28349477	1	UBS (Lux) Equity SICAV	143.1109	0.0	1	0		31.05.2025	3.944	false	true	false	
59020819	1	BNY Mellon Global Funds PLC	0.81260565	0.0	1	0		11.02.2025	0.00749	false	true	false	
59020819	1	BNY Mellon Global Funds PLC	0.81260565	0.0	1	0		11.02.2025	0.00138	false	true	false	
59020819	1	BNY Mellon Global Funds PLC	0.81260565	0.0	1	0		09.05.2025	0.00804	false	true	false	
59020819	1	BNY Mellon Global Funds PLC	0.81260565	0.0	1	0		11.08.2025	0.00815	false	true	false	
59020819	1	BNY Mellon Global Funds PLC	0.81260565	0.0	1	0		11.11.2025	0.00843	false	true	false	
28349480	1	UBS (Lux) Equity SICAV	158.49	0.0	1	0		06.08.2025	2.6015138955	false	true	false	
28349480	1	UBS (Lux) Equity SICAV	158.49	0.0	1	0		06.08.2025	0.0889861045	false	true	false	
57186032	1	Aperture Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28349481	1	UBS (Lux) Equity SICAV	66.88434	0.0	1	0		06.08.2025	2.051	false	true	false	
28349481	1	UBS (Lux) Equity SICAV	66.88434	0.0	1	0		06.08.2025	3.608	false	true	false	
28349483	1	UBS (Lux) Equity SICAV	189.58007	0.0	1	0		31.05.2025	3.176	false	true	false	
25465887	1	Manavest SICAV	251.9117325	0.0	1	0		31.12.2025	0.0	false	true	false	
31757432	1	Dishman Carbogen Amics Ltd	2.18225826	0.0	1	0			0.0	false	true	null	
57186036	1	Salmon Evolution Holding ASA	0.40765374	0.0	1	0			0.0	false	true	false	
28349485	1	UBS (Lux) Equity SICAV	160.260015	0.0	1	0		06.08.2025	2.732	false	true	false	
28349485	1	UBS (Lux) Equity SICAV	160.260015	0.0	1	0		06.08.2025	0.06255	false	true	false	
29135896	1	Fidelity Funds SICAV	12.5733146	0.0	1	0		30.04.2025	0.0	false	true	false	
28349463	1	UBS (Lux) Equity SICAV	140.44	0.0	1	0		31.05.2025	3.8352211126	false	true	false	
28349464	1	UBS (Lux) Equity SICAV	130.20041116	0.0	1	0		31.05.2025	1.278	false	true	false	
28349468	1	UBS (Lux) Equity SICAV	65.58	0.0	1	0		06.08.2025	1.8294218755	false	true	false	
28349468	1	UBS (Lux) Equity SICAV	65.58	0.0	1	0		06.08.2025	3.7481781246	false	true	false	
28349469	1	UBS (Lux) Equity SICAV	71.01729	0.0	1	0		15.01.2025	0.09865	false	true	false	
28349469	1	UBS (Lux) Equity SICAV	71.01729	0.0	1	0		15.01.2025	0.38807	false	true	false	
28349469	1	UBS (Lux) Equity SICAV	71.01729	0.0	1	0		13.02.2025	0.10261	false	true	false	
28349469	1	UBS (Lux) Equity SICAV	71.01729	0.0	1	0		13.02.2025	0.40363	false	true	false	
28349469	1	UBS (Lux) Equity SICAV	71.01729	0.0	1	0		13.03.2025	0.1027	false	true	false	
28349469	1	UBS (Lux) Equity SICAV	71.01729	0.0	1	0		13.03.2025	0.40401	false	true	false	
28349469	1	UBS (Lux) Equity SICAV	71.01729	0.0	1	0		15.04.2025	0.09398	false	true	false	
28349469	1	UBS (Lux) Equity SICAV	71.01729	0.0	1	0		15.04.2025	0.3697	false	true	false	
28349469	1	UBS (Lux) Equity SICAV	71.01729	0.0	1	0		15.05.2025	0.09716	false	true	false	
28349469	1	UBS (Lux) Equity SICAV	71.01729	0.0	1	0		15.05.2025	0.38221	false	true	false	
28349469	1	UBS (Lux) Equity SICAV	71.01729	0.0	1	0		13.06.2025	0.09777	false	true	false	
28349469	1	UBS (Lux) Equity SICAV	71.01729	0.0	1	0		13.06.2025	0.38463	false	true	false	
28349469	1	UBS (Lux) Equity SICAV	71.01729	0.0	1	0		15.07.2025	0.46701	false	true	false	
28349469	1	UBS (Lux) Equity SICAV	71.01729	0.0	1	0		14.08.2025	0.46774	false	true	false	
28349469	1	UBS (Lux) Equity SICAV	71.01729	0.0	1	0		15.09.2025	0.45698	false	true	false	
28349469	1	UBS (Lux) Equity SICAV	71.01729	0.0	1	0		15.10.2025	0.46045	false	true	false	
28349469	1	UBS (Lux) Equity SICAV	71.01729	0.0	1	0		13.11.2025	0.46236	false	true	false	
28349469	1	UBS (Lux) Equity SICAV	71.01729	0.0	1	0		15.12.2025	0.46802	false	true	false	
20747410	1	Nineteen77 US Equities Long/Short Select Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28349471	1	UBS (Lux) Equity SICAV	148.8716975	0.0	1	0		31.05.2025	4.178	false	true	false	
29135891	1	Fidelity Funds SICAV	64.708414	0.0	1	0		30.04.2025	0.0	false	true	false	
40933313	1	abrdn SICAV I SICAV	6.966491925	0.0	1	0		30.09.2025	0.0	false	true	false	
47224676	1	White Fleet IV SICAV	0.0	0.0	1	0		23.04.2025	3.402	false	true	false	
57186013	1	Schroder International Selection Fund SICA	160.08472865	0.0	1	0		31.12.2025	0.0	false	true	false	
1873317	1	Capital International Fund SICAV	40.10455	0.0	1	0		16.01.2025	0.06415	false	true	false	
1873318	1	Capital International Fund SICAV	40.0696056	0.0	1	0		16.01.2025	0.06304	false	true	false	
47224682	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1873315	1	Capital International Fund SICAV	40.103695	0.0	1	0		16.01.2025	0.06447	false	true	false	
29135997	1	Franklin Templeton Investment Funds SICA	9.80186462	0.0	1	0		30.06.2025	0.0	false	true	false	
40933299	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1086934	1	iShares MSCI Australia ETF	20.7490275	0.0	1	0		20.06.2025	0.32488	false	true	false	
1086934	1	iShares MSCI Australia ETF	20.7490275	0.0	1	0		19.12.2025	0.35306	false	true	false	
28611711	1	Jupai Holdings Ltd	3.169E-4	0.0	1	0			0.0	false	true	null	
24679604	1	Shenkman Credit Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
14980413	1	Rockfire Resources PLC	0.0015718795	0.0	1	0			0.0	false	true	false	
47224625	1	White Fleet IV SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
31757318	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58758756	1	GQG Global UCITS ICAV	10.77519	0.0	1	0		31.12.2025	0.0	false	true	false	
11834717	1	iShares V PLC	169.07185	0.0	1	0		30.11.2025	0.0	false	true	false	
47224634	1	White Fleet IV SICAV	0.0	0.0	1	0		23.04.2025	3.39	false	true	false	
2921921	1	Aristotele Private Equity	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124293790	1	Flow Traders Ltd	23.37416	0.0	1	0			0.0	false	true	null	
20223178	1	BNY Mellon Global Funds PLC	3.3600355	0.0	1	0		31.12.2025	0.0	false	true	false	
11048618	1	Schroder International Selection Fund SICAV	231.6734012907	0.0	1	0		31.12.2025	0.0	false	true	false	
35165212	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
48272618	1	Philogen S.p.A.	21.68065	0.0	1	0			0.0	false	true	null	
1873424	1	Capital International Fund SICAV	30.96704	0.0	1	0		16.01.2025	0.44515	false	true	false	
12621516	1	Jyske Invest	0.0	0.0	1	0		29.01.2025	0.0	false	true	false	
1873426	1	Capital International Fund SICAV	30.93671943	0.0	1	0		16.01.2025	0.43751	false	true	false	
12621518	1	DWS Qi Eurozone Equity	147718.652255	0.0	1	0		16.04.2025	3099.89	false	true	false	
133468666	1	Euler ILS Life Fund Limited	0.0	0.0	1	0			0.0	false	true	null	
34903044	1	Amundi	185.979035	0.0	1	0		31.03.2025	0.0	false	true	false	
1873422	1	Capital International Fund SICAV	30.96113	0.0	1	0		16.01.2025	0.44767	false	true	false	
35165197	1	Focused SICAV	93.95043696	0.0	1	0		20.11.2025	2.916	false	true	false	
44340401	1	Baillie Gifford Worldwide Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
25204630	1	Edmond de Rothschild Fund SICAV	380.044115	0.0	1	0		31.03.2025	0.0	false	true	false	
25204631	1	Edmond de Rothschild Fund SICAV	264.563965	0.0	1	0		31.03.2025	0.0	false	true	false	
11048624	1	Schroder International Selection Fund SICAV	203.25733713	0.0	1	0		31.12.2025	0.0	false	true	false	
58758552	1	GQG Global UCITS ICAV	12.45417	0.0	1	0		31.12.2025	0.0	false	true	false	
58758553	1	GQG Global UCITS ICAV	15.53935	0.0	1	0		31.12.2025	0.0	false	true	false	
824848	1	Homestead Funds Inc Small Company Stock Fund	18.934775	0.0	1	0			0.0	false	true	null	
19699507	1	Rubrics Global UCITS Funds PLC	91.76	0.0	1	0		31.03.2025	0.0	false	true	false	
12621536	1	Payden Global Funds PLC	11.2756	0.0	1	0		31.12.2025	0.0	false	true	false	
19699470	1	Allianz Global Investors Fund SICAV	6.677268	0.0	1	0		17.01.2025	0.05025	false	true	false	
19699470	1	Allianz Global Investors Fund SICAV	6.677268	0.0	1	0		20.02.2025	0.04948	false	true	false	
19699470	1	Allianz Global Investors Fund SICAV	6.677268	0.0	1	0		19.03.2025	0.0484	false	true	false	
19699470	1	Allianz Global Investors Fund SICAV	6.677268	0.0	1	0		17.04.2025	0.04509	false	true	false	
19699470	1	Allianz Global Investors Fund SICAV	6.677268	0.0	1	0		19.05.2025	0.04577	false	true	false	
19699470	1	Allianz Global Investors Fund SICAV	6.677268	0.0	1	0		18.06.2025	0.04498	false	true	false	
19699470	1	Allianz Global Investors Fund SICAV	6.677268	0.0	1	0		17.07.2025	0.04427	false	true	false	
19699470	1	Allianz Global Investors Fund SICAV	6.677268	0.0	1	0		20.08.2025	0.04421	false	true	false	
19699470	1	Allianz Global Investors Fund SICAV	6.677268	0.0	1	0		17.09.2025	0.04327	false	true	false	
19699470	1	Allianz Global Investors Fund SICAV	6.677268	0.0	1	0		17.10.2025	0.04359	false	true	false	
19699470	1	Allianz Global Investors Fund SICAV	6.677268	0.0	1	0		19.11.2025	0.04425	false	true	false	
19699470	1	Allianz Global Investors Fund SICAV	6.677268	0.0	1	0		17.12.2025	0.0437	false	true	false	
19437314	1	JPMorgan Investment Funds SICAV	196.68909	0.0	1	0		24.03.2025	5.421	false	true	false	
20223750	1	Nordea 1 SICAV	119.7408342	0.0	1	0		31.12.2025	0.0	false	true	false	
25204665	1	Xtrackers (IE) PLC	53.24553625	0.0	1	0		31.12.2025	0.0	false	true	false	
12883710	1	Barclays Multi-Manager Fund PLC	5.14566375	0.0	1	0		31.05.2025	0.0	false	true	false	
20223752	1	BNY Mellon Global Funds PLC	2.58796385	0.0	1	0			0.0	false	true	null	
22845208	1	GAM Swiss Opportunities Equity	0.0	0.0	1	0			0.0	false	true	null	
43291857	1	HSBC Global Funds ICA	10.0473470361	0.0	1	0		04.02.2025	0.06035	false	true	false	
43291857	1	HSBC Global Funds ICA	10.0473470361	0.0	1	0		04.02.2025	0.02147	false	true	false	
43291857	1	HSBC Global Funds ICA	10.0473470361	0.0	1	0		04.08.2025	0.07708	false	true	false	
43291869	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10262230	1	JPMorgan Funds SICAV	311.8533675	0.0	1	0		30.06.2025	3.615	false	true	false	
22845207	1	GAM Swiss Opportunities Equity	0.0	0.0	1	0			0.0	false	true	null	
1873488	1	Capital International Fund SICAV	12.87	0.0	1	0		16.01.2025	0.2037197965	false	true	false	
1873488	1	Capital International Fund SICAV	12.87	0.0	1	0		16.01.2025	5.802035E-4	false	true	false	
1873488	1	Capital International Fund SICAV	12.87	0.0	1	0		15.04.2025	0.1943	false	true	false	
1873488	1	Capital International Fund SICAV	12.87	0.0	1	0		15.07.2025	0.1664	false	true	false	
1873488	1	Capital International Fund SICAV	12.87	0.0	1	0		15.10.2025	0.1813	false	true	false	
38478	1	OHSHO FOOD SERVICE CORPORATION	16.24861	0.0	1	0		27.06.2025	0.1545	false	true	false	
38478	1	OHSHO FOOD SERVICE CORPORATION	16.24861	0.0	1	0		02.12.2025	0.14448	false	true	false	
1873484	1	Capital International Fund SICAV	12.86614	0.0	1	0		16.01.2025	0.20469	false	true	false	
1873484	1	Capital International Fund SICAV	12.86614	0.0	1	0		16.01.2025	5.82E-4	false	true	false	
1873484	1	Capital International Fund SICAV	12.86614	0.0	1	0		15.04.2025	0.17952	false	true	false	
1873484	1	Capital International Fund SICAV	12.86614	0.0	1	0		15.07.2025	0.16789	false	true	false	
1873484	1	Capital International Fund SICAV	12.86614	0.0	1	0		15.10.2025	0.18186	false	true	false	
1873485	1	Capital International Fund SICAV	12.868815	0.0	1	0		16.01.2025	0.20354	false	true	false	
1873485	1	Capital International Fund SICAV	12.868815	0.0	1	0		16.01.2025	5.79E-4	false	true	false	
1873485	1	Capital International Fund SICAV	12.868815	0.0	1	0		15.04.2025	0.18809	false	true	false	
1873485	1	Capital International Fund SICAV	12.868815	0.0	1	0		15.07.2025	0.16556	false	true	false	
1873485	1	Capital International Fund SICAV	12.868815	0.0	1	0		15.10.2025	0.18001	false	true	false	
1873487	1	Capital International Fund SICAV	12.85211286	0.0	1	0		16.01.2025	0.20005	false	true	false	
1873487	1	Capital International Fund SICAV	12.85211286	0.0	1	0		16.01.2025	5.69E-4	false	true	false	
1873487	1	Capital International Fund SICAV	12.85211286	0.0	1	0		15.04.2025	0.18408	false	true	false	
1873487	1	Capital International Fund SICAV	12.85211286	0.0	1	0		15.07.2025	0.16387	false	true	false	
1873487	1	Capital International Fund SICAV	12.85211286	0.0	1	0		15.10.2025	0.18071	false	true	false	
44864767	1	L1D SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43291841	1	PGIM Funds PLC	133.962002541	0.0	1	0		30.06.2025	0.0	false	true	false	
35165248	1	Crown Global Secondaries IV PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4494885	1	Barings International Umbrella Fund	220.63859424	0.0	1	0		23.05.2025	4.238	false	true	false	
1873520	1	Capital International Fund SICAV	10.803105	0.0	1	0		16.01.2025	0.09821	false	true	false	
1873520	1	Capital International Fund SICAV	10.803105	0.0	1	0		16.01.2025	6.09E-4	false	true	false	
1873520	1	Capital International Fund SICAV	10.803105	0.0	1	0		15.04.2025	0.07927	false	true	false	
1873520	1	Capital International Fund SICAV	10.803105	0.0	1	0		15.07.2025	0.07971	false	true	false	
1873520	1	Capital International Fund SICAV	10.803105	0.0	1	0		15.10.2025	0.08467	false	true	false	
1873519	1	Capital International Fund SICAV	10.80629	0.0	1	0		16.01.2025	0.09878	false	true	false	
1873519	1	Capital International Fund SICAV	10.80629	0.0	1	0		16.01.2025	6.12E-4	false	true	false	
1873519	1	Capital International Fund SICAV	10.80629	0.0	1	0		15.04.2025	0.0757	false	true	false	
1873519	1	Capital International Fund SICAV	10.80629	0.0	1	0		15.07.2025	0.08086	false	true	false	
1873519	1	Capital International Fund SICAV	10.80629	0.0	1	0		15.10.2025	0.08554	false	true	false	
19699551	1	Shenkman Credit Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
26777583	1	Neuberger Berman Investment Funds PLC	11.6381525	0.0	1	0		31.12.2025	0.0	false	true	false	
824973	1	FBG Europe Equity	44.803575	0.0	1	0		27.03.2025	0.28647	false	true	true	
122458573	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
1611422	1	Amundi Investment Funds SICAV	0.0	0.0	1	0		14.02.2025	1.056	false	true	false	
1611422	1	Amundi Investment Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
38048972	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.01.2025	0.09992	false	true	false	
38048972	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.01.2025	0.0084	false	true	false	
38048972	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		25.04.2025	0.11154	false	true	false	
38048972	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		25.04.2025	0.00938	false	true	false	
38048972	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		24.07.2025	0.13095	false	true	false	
38048975	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.80251	false	true	false	
27825956	1	Barings Umbrella Fund PLC	103.8723673043	0.0	1	0		31.12.2025	0.0	false	true	false	
38048969	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.62678	false	true	false	
25204494	1	Edmond de Rothschild Fund SICAV	173.640605	0.0	1	0		31.03.2025	0.0	false	true	false	
38048981	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.7545	false	true	false	
25204497	1	Edmond de Rothschild Fund SICAV	251.765385	0.0	1	0			0.0	false	true	null	
122458581	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
122458582	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
122458576	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
131109235	1	Invesco Markets II plc	4.0532	0.0	1	0		20.03.2025	0.04739	false	true	false	
131109235	1	Invesco Markets II plc	4.0532	0.0	1	0		20.03.2025	0.00609	false	true	false	
131109235	1	Invesco Markets II plc	4.0532	0.0	1	0		20.06.2025	0.04865	false	true	false	
131109235	1	Invesco Markets II plc	4.0532	0.0	1	0		18.09.2025	0.04674	false	true	false	
131109235	1	Invesco Markets II plc	4.0532	0.0	1	0		18.12.2025	0.04716	false	true	false	
18126781	1	AXA World Funds SICAV	172.356515	0.0	1	0		09.01.2025	2.038	false	true	false	
38311137	1	Aroundtown SA	2.447215	0.0	1	0			0.0	false	true	false	
111710215	1	Managed Investments PCC Lt	718.6420525	0.0	1	0		31.05.2025	0.0	false	true	false	
146054683	1	Variopartner SICAV	98.251495	0.0	1	0			0.0	false	true	null	
38311162	1	CS Investment Funds 2 SICAV	197.841049	0.0	1	0		30.05.2025	2.226	false	true	false	
38311163	1	CS Investment Funds 2 SICAV	526.8383275	0.0	1	0		30.05.2025	0.0	false	true	false	
38311165	1	CS Investment Funds 2 SICAV	111.29	0.0	1	0		30.05.2025	0.0	false	true	false	
38311166	1	CS Investment Funds 2 SICAV	149.94077	0.0	1	0		30.05.2025	1.529	false	true	false	
38311167	1	CS Investment Funds 2 SICAV	324.3723	0.0	1	0		30.05.2025	0.0	false	true	false	
137666188	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	7.617	false	true	false	
137666188	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	3.473	false	true	false	
38311050	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
38311052	1	Eurizon Fund II FCP	97.432655	0.0	1	0		31.12.2025	0.0	false	true	false	
38311043	1	Robeco Capital Growth Funds SICAV	83.3744805	0.0	1	0		25.03.2025	0.85067	false	true	false	
38311043	1	Robeco Capital Growth Funds SICAV	83.3744805	0.0	1	0		25.06.2025	0.80392	false	true	false	
38311043	1	Robeco Capital Growth Funds SICAV	83.3744805	0.0	1	0		23.09.2025	0.80277	false	true	false	
38311043	1	Robeco Capital Growth Funds SICAV	83.3744805	0.0	1	0		17.12.2025	0.84755	false	true	false	
38311068	1	Robeco Capital Growth Funds SICAV	67.21968036	0.0	1	0		31.12.2025	0.0	false	true	false	
33330987	1	abrdn SICAV II SICAV	11.3924495943	0.0	1	0		14.01.2025	0.33895	false	true	false	
38048924	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.68309	false	true	false	
38048925	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.50961	false	true	false	
38048926	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.01.2025	0.0867168271	false	true	false	
38048926	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.01.2025	0.0171831729	false	true	false	
38048926	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		25.04.2025	0.0959810887	false	true	false	
38048926	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		25.04.2025	0.0190189113	false	true	false	
38048926	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		24.07.2025	0.1253	false	true	false	
1873662	1	Dom Selection Action Rendement FCP	2016.830835	0.0	1	0		31.12.2025	0.0	false	true	false	
24418198	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
120885718	1	The Jupiter Global Fund SICAV	79.63697	0.0	1	0		15.01.2025	0.79222	false	true	false	
120885718	1	The Jupiter Global Fund SICAV	79.63697	0.0	1	0		14.02.2025	0.70382	false	true	false	
120885718	1	The Jupiter Global Fund SICAV	79.63697	0.0	1	0		14.03.2025	0.59868	false	true	false	
120885718	1	The Jupiter Global Fund SICAV	79.63697	0.0	1	0		14.04.2025	0.63557	false	true	false	
120885718	1	The Jupiter Global Fund SICAV	79.63697	0.0	1	0		13.06.2025	0.62402	false	true	false	
120885718	1	The Jupiter Global Fund SICAV	79.63697	0.0	1	0		14.07.2025	0.60727	false	true	false	
120885718	1	The Jupiter Global Fund SICAV	79.63697	0.0	1	0		14.08.2025	0.71868	false	true	false	
120885718	1	The Jupiter Global Fund SICAV	79.63697	0.0	1	0		12.09.2025	0.50654	false	true	false	
120885718	1	The Jupiter Global Fund SICAV	79.63697	0.0	1	0		14.10.2025	0.65487	false	true	false	
120885718	1	The Jupiter Global Fund SICAV	79.63697	0.0	1	0		14.11.2025	0.63821	false	true	false	
120885718	1	The Jupiter Global Fund SICAV	79.63697	0.0	1	0		12.12.2025	0.55669	false	true	false	
144481918	1	UBS (Lux) Equity SICAV	80.0410175	0.0	1	0		31.05.2025	0.01365	false	true	false	
24418199	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1873663	1	Super Retail Group Limited	8.46916196	0.0	1	0		15.04.2025	0.16673	false	true	false	
1873663	1	Super Retail Group Limited	8.46916196	0.0	1	0		16.10.2025	0.17583	false	true	false	
1873663	1	Super Retail Group Limited	8.46916196	0.0	1	0		16.10.2025	0.15514	false	true	false	
38311084	1	Robeco Capital Growth Funds SICAV	99.647245	0.0	1	0		31.12.2025	0.0	false	true	false	
50632160	1	Infinity Q Volatility Alpha Offshore Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1087221	1	iShares MSCI Hong Kong ETF	16.8353125	0.0	1	0		20.06.2025	0.34218	false	true	false	
1087221	1	iShares MSCI Hong Kong ETF	16.8353125	0.0	1	0		19.12.2025	0.54555	false	true	false	
24418206	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
38048936	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
38048938	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.59281	false	true	false	
30185250	1	Janus Henderson Horizon Fund SICAV	14.08979534	0.0	1	0		30.06.2025	0.14631	false	true	false	
38048948	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.51074	false	true	false	
45651016	1	Franklin Templeton Shariah Funds SICAV	10.17249	0.0	1	0		31.10.2025	0.0	false	true	false	
1087201	1	iShares MSCI Canada ETF	42.7260425	0.0	1	0		20.06.2025	0.25014	false	true	false	
1087201	1	iShares MSCI Canada ETF	42.7260425	0.0	1	0		19.12.2025	0.37796	false	true	false	
1087202	1	iShares MSCI Sweden ETF	39.1787025	0.0	1	0		20.06.2025	0.8262	false	true	false	
1087202	1	iShares MSCI Sweden ETF	39.1787025	0.0	1	0		19.12.2025	0.47846	false	true	false	
38048951	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.01.2025	0.09288	false	true	false	
38048951	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.01.2025	0.01062	false	true	false	
38048951	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		25.04.2025	0.10361	false	true	false	
38048951	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		25.04.2025	0.01184	false	true	false	
38048951	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		24.07.2025	0.12412	false	true	false	
38048951	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.10.2025	0.10937	false	true	false	
38048944	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.01.2025	0.10118501	false	true	false	
38048944	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.01.2025	0.00741499	false	true	false	
38048944	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		25.04.2025	0.1120861575	false	true	false	
38048944	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		25.04.2025	0.0082138425	false	true	false	
38048944	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		24.07.2025	0.1312	false	true	false	
38311100	1	Robeco Capital Growth Funds SICAV	47.72765116	0.0	1	0		31.12.2025	0.0	false	true	false	
1087205	1	iShares MSCI Germany ETF	33.670625	0.0	1	0		20.06.2025	0.55544	false	true	false	
1087205	1	iShares MSCI Germany ETF	33.670625	0.0	1	0		19.12.2025	0.0	false	true	false	
38048956	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.60049	false	true	false	
18126829	1	AXA World Funds SICA	99.0	0.0	1	0			0.0	false	true	null	
33330951	1	DWS Invest SICAV	93.45942	0.0	1	0		07.03.2025	4.031	false	true	false	
38048955	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.59396	false	true	false	
1087248	1	iShares MSCI Austria Investable Market Index Fund	28.1011075	0.0	1	0		20.06.2025	0.69135	false	true	false	
1087248	1	iShares MSCI Austria Investable Market Index Fund	28.1011075	0.0	1	0		19.12.2025	0.0	false	true	false	
1087252	1	iShares MSCI Spain ETF	42.84022	0.0	1	0		20.06.2025	0.39554	false	true	false	
1087252	1	iShares MSCI Spain ETF	42.84022	0.0	1	0		19.12.2025	0.58922	false	true	false	
30185162	1	UBS (Lux) Real Estate Funds Selection SICAV	125.91021015	0.0	1	0		20.01.2025	0.90915	false	true	false	
30185162	1	UBS (Lux) Real Estate Funds Selection SICAV	125.91021015	0.0	1	0		17.04.2025	0.81741	false	true	false	
30185162	1	UBS (Lux) Real Estate Funds Selection SICAV	125.91021015	0.0	1	0		18.07.2025	0.8674	false	true	false	
30185162	1	UBS (Lux) Real Estate Funds Selection SICAV	125.91021015	0.0	1	0		20.10.2025	0.86382	false	true	false	
1087254	1	iShares MSCI France ETF	35.61954	0.0	1	0		20.06.2025	0.78031	false	true	false	
1087254	1	iShares MSCI France ETF	35.61954	0.0	1	0		19.12.2025	0.18151	false	true	false	
137142058	1	UBS (Lux) Strategy Fund FCP	501.341638	0.0	1	0		31.01.2025	6.836	false	true	false	
27039380	1	Franklin Templeton Investment Funds SICA	17.893515	0.0	1	0		30.06.2025	0.0	false	true	false	
30185157	1	Focused SICAV	91.83	0.0	1	0		20.03.2025	0.0674755526	false	true	false	
30185157	1	Focused SICAV	91.83	0.0	1	0		20.03.2025	0.0059244474	false	true	false	
30185157	1	Focused SICAV	91.83	0.0	1	0		20.11.2025	0.8909	false	true	false	
30185158	1	UBS (Lux) Real Estate Funds Selection SICAV	96.29	0.0	1	0		20.01.2025	0.7027	false	true	false	
30185158	1	UBS (Lux) Real Estate Funds Selection SICAV	96.29	0.0	1	0		17.04.2025	0.6409	false	true	false	
30185158	1	UBS (Lux) Real Estate Funds Selection SICAV	96.29	0.0	1	0		18.07.2025	0.6533	false	true	false	
30185158	1	UBS (Lux) Real Estate Funds Selection SICAV	96.29	0.0	1	0		20.10.2025	0.665	false	true	false	
30185159	1	UBS (Lux) Real Estate Funds Selection SICAV	100.2433925	0.0	1	0		21.01.2025	0.75952	false	true	false	
30185159	1	UBS (Lux) Real Estate Funds Selection SICAV	100.2433925	0.0	1	0		17.04.2025	0.68072	false	true	false	
30185159	1	UBS (Lux) Real Estate Funds Selection SICAV	100.2433925	0.0	1	0		18.07.2025	0.72093	false	true	false	
30185159	1	UBS (Lux) Real Estate Funds Selection SICAV	100.2433925	0.0	1	0		20.10.2025	0.68424	false	true	false	
55612507	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
27039376	1	Franklin Templeton Investment Funds SICA	20.471	0.0	1	0		30.06.2025	0.0	false	true	false	
40670560	1	iShares II PLC	4.6422645	0.0	1	0		29.05.2025	0.14187	false	true	false	
40670560	1	iShares II PLC	4.6422645	0.0	1	0		26.11.2025	0.14493	false	true	false	
1087238	1	iShares MSCI Switzerland ETF	47.50331	0.0	1	0		20.06.2025	0.83669	false	true	false	
1087238	1	iShares MSCI Switzerland ETF	47.50331	0.0	1	0		19.12.2025	0.0	false	true	false	
55612489	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	1.966	false	true	false	
120885293	1	Invesco Funds SICA	5.547486	0.0	1	0		11.03.2025	0.10321	false	true	false	
120885294	1	Invesco Funds SICA	12.24538	0.0	1	0		28.02.2025	0.0	false	true	false	
120885295	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
27039420	1	Franklin Templeton Investment Funds SICA	17.577145	0.0	1	0		30.06.2025	0.0	false	true	false	
40670542	1	iShares III PLC	4.9642175	0.0	1	0		29.01.2025	0.06577	false	true	false	
40670542	1	iShares III PLC	4.9642175	0.0	1	0		29.01.2025	0.0093	false	true	false	
40670542	1	iShares III PLC	4.9642175	0.0	1	0		30.06.2025	0.0	false	true	false	
40670542	1	iShares III PLC	4.9642175	0.0	1	0		30.07.2025	0.06146	false	true	false	
40670542	1	iShares III PLC	4.9642175	0.0	1	0		30.07.2025	0.00869	false	true	false	
27039423	1	Franklin Templeton Investment Funds SICA	15.623095	0.0	1	0		30.06.2025	0.0	false	true	false	
52466692	1	Hamilton Lane Global Private Assets Fund SICAV SA	153.55215205	0.0	1	0		31.12.2025	0.0	false	true	false	
29660898	1	Xtrackers SICAV	77.761885	0.0	1	0		06.03.2025	0.24224	false	true	false	
29660898	1	Xtrackers SICAV	77.761885	0.0	1	0		05.06.2025	0.40325	false	true	false	
29660898	1	Xtrackers SICAV	77.761885	0.0	1	0		04.09.2025	1.057	false	true	false	
29660898	1	Xtrackers SICAV	77.761885	0.0	1	0		04.12.2025	0.24124	false	true	false	
27039418	1	Franklin Templeton Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
126390446	1	AB SICAV I SICAV	137.444155	0.0	1	0		31.05.2025	0.0	false	true	false	
40670533	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
40670534	1	iShares IV PLC	5.32246	0.0	1	0		25.06.2025	0.12779	false	true	false	
40670534	1	iShares IV PLC	5.32246	0.0	1	0		25.06.2025	0.01889	false	true	false	
40670534	1	iShares IV PLC	5.32246	0.0	1	0		24.12.2025	0.15385	false	true	false	
55612512	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	1.993	false	true	false	
34903333	1	Source Markets PL	46.14064	0.0	1	0		30.11.2025	0.0	false	true	false	
1087267	1	iShares MSCI Mexico ETF	54.9266925	0.0	1	0		20.06.2025	0.88574	false	true	false	
1087267	1	iShares MSCI Mexico ETF	54.9266925	0.0	1	0		19.12.2025	1.056	false	true	false	
30185208	1	Schroder International Selection Fund SICAV	8.1052133	0.0	1	0		03.01.2025	0.06419	false	true	false	
30185208	1	Schroder International Selection Fund SICAV	8.1052133	0.0	1	0		03.01.2025	1.31E-4	false	true	false	
30185208	1	Schroder International Selection Fund SICAV	8.1052133	0.0	1	0		08.04.2025	0.06556	false	true	false	
30185208	1	Schroder International Selection Fund SICAV	8.1052133	0.0	1	0		09.07.2025	0.06507	false	true	false	
30185208	1	Schroder International Selection Fund SICAV	8.1052133	0.0	1	0		08.10.2025	0.06547	false	true	false	
1087270	1	iShares Inc	77.022545	0.0	1	0		19.12.2025	1.621	false	true	false	
38049138	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.01.2025	0.13257	false	true	false	
38049138	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.01.2025	0.00356	false	true	false	
38049138	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		25.04.2025	0.14581	false	true	false	
38049138	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		25.04.2025	0.00391	false	true	false	
38049138	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		24.07.2025	0.15675	false	true	false	
38049138	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.10.2025	0.14083	false	true	false	
40670548	1	iShares II PLC	4.1558894798	0.0	1	0		29.01.2025	0.02232	false	true	false	
40670548	1	iShares II PLC	4.1558894798	0.0	1	0		26.02.2025	0.02416	false	true	false	
40670548	1	iShares II PLC	4.1558894798	0.0	1	0		26.03.2025	0.0205	false	true	false	
40670548	1	iShares II PLC	4.1558894798	0.0	1	0		30.04.2025	0.01821	false	true	false	
40670548	1	iShares II PLC	4.1558894798	0.0	1	0		29.05.2025	0.01901	false	true	false	
40670548	1	iShares II PLC	4.1558894798	0.0	1	0		25.06.2025	0.02108	false	true	false	
40670548	1	iShares II PLC	4.1558894798	0.0	1	0		30.07.2025	0.01929	false	true	false	
40670548	1	iShares II PLC	4.1558894798	0.0	1	0		27.08.2025	0.02229	false	true	false	
40670548	1	iShares II PLC	4.1558894798	0.0	1	0		24.09.2025	0.01763	false	true	false	
40670548	1	iShares II PLC	4.1558894798	0.0	1	0		29.10.2025	0.0196	false	true	false	
40670548	1	iShares II PLC	4.1558894798	0.0	1	0		26.11.2025	0.02173	false	true	false	
40670548	1	iShares II PLC	4.1558894798	0.0	1	0		24.12.2025	0.0179	false	true	false	
126390448	1	AB SICAV I SICAV	23.46300684	0.0	1	0			0.0	false	true	null	
126390449	1	AB SICAV I SICAV	36.6574075	0.0	1	0		31.05.2025	0.0	false	true	false	
27039398	1	Franklin Templeton Investment Funds SICA	11.89179	0.0	1	0		08.07.2025	0.29111	false	true	false	
126390450	1	AB SICAV I SICAV	36.633785	0.0	1	0			0.0	false	true	null	
126390451	1	AB SICAV I SICAV	4.10626632	0.0	1	0		02.01.2025	0.01862	false	true	false	
126390451	1	AB SICAV I SICAV	4.10626632	0.0	1	0		05.02.2025	0.01979	false	true	false	
126390451	1	AB SICAV I SICAV	4.10626632	0.0	1	0		03.03.2025	0.01971	false	true	false	
126390451	1	AB SICAV I SICAV	4.10626632	0.0	1	0		01.04.2025	0.01956	false	true	false	
126390451	1	AB SICAV I SICAV	4.10626632	0.0	1	0		06.05.2025	0.01844	false	true	false	
126390451	1	AB SICAV I SICAV	4.10626632	0.0	1	0		03.06.2025	0.01875	false	true	false	
126390451	1	AB SICAV I SICAV	4.10626632	0.0	1	0		02.07.2025	0.01833	false	true	false	
126390451	1	AB SICAV I SICAV	4.10626632	0.0	1	0		01.08.2025	0.01736	false	true	false	
126390451	1	AB SICAV I SICAV	4.10626632	0.0	1	0		01.09.2025	0.0177	false	true	false	
126390451	1	AB SICAV I SICAV	4.10626632	0.0	1	0		09.10.2025	0.01825	false	true	false	
126390451	1	AB SICAV I SICAV	4.10626632	0.0	1	0		03.11.2025	0.01815	false	true	false	
126390451	1	AB SICAV I SICAV	4.10626632	0.0	1	0		01.12.2025	0.01829	false	true	false	
22582811	1	Multi Manager Access II SICAV	72.6097125	0.0	1	0		21.08.2025	3.787	false	true	false	
126390475	1	AB SICAV I SICAV	44.635365	0.0	1	0			0.0	false	true	null	
55612436	1	Sri Trang Gloves (Thailand) Public Company Limited	0.2313524	0.0	1	0		13.05.2025	0.01266	false	true	false	
126390477	1	AB SICAV I SICAV	44.60817	0.0	1	0			0.0	false	true	null	
126390479	1	AB SICAV I SICAV	60.622075	0.0	1	0			0.0	false	true	null	
22582800	1	Multi Manager Access II SICAV	90.256013	0.0	1	0		31.07.2025	0.0	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV	7.728733	0.0	1	0		16.01.2025	0.0611	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV	7.728733	0.0	1	0		18.02.2025	0.06041	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV	7.728733	0.0	1	0		17.03.2025	0.05904	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV	7.728733	0.0	1	0		15.04.2025	0.05477	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV	7.728733	0.0	1	0		15.05.2025	0.05607	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV	7.728733	0.0	1	0		16.06.2025	0.05432	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV	7.728733	0.0	1	0		08.08.2025	0.0541	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV	7.728733	0.0	1	0		09.09.2025	0.05328	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV	7.728733	0.0	1	0		08.10.2025	0.05363	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV	7.728733	0.0	1	0		10.11.2025	0.05403	false	true	false	
825152	1	Franklin Templeton Investment Funds SICAV	7.728733	0.0	1	0		08.12.2025	0.05412	false	true	false	
126390488	1	AB SICAV I SICAV	117.345355	0.0	1	0		31.05.2025	0.0	false	true	false	
126390491	1	AB SICAV I SICAV	80.6748175	0.0	1	0		01.10.2025	0.23021	false	true	false	
23107124	1	Swisscanto (LU) Bond Fund FC	89.15	0.0	1	0		31.01.2025	2.0443165413	false	true	false	
126390492	1	AB SICAV I SICAV	93.766485	0.0	1	0		01.10.2025	0.09165	false	true	false	
38740	1	Petrleo Brasileiro S.A. - Petrobras	4.70910088	0.0	1	0		20.02.2025	0.10664	false	true	false	
38740	1	Petrleo Brasileiro S.A. - Petrobras	4.70910088	0.0	1	0		20.03.2025	0.1043	false	true	false	
38740	1	Petrleo Brasileiro S.A. - Petrobras	4.70910088	0.0	1	0		20.03.2025	0.00168	false	true	false	
38740	1	Petrleo Brasileiro S.A. - Petrobras	4.70910088	0.0	1	0		20.05.2025	0.05452	false	true	false	
38740	1	Petrleo Brasileiro S.A. - Petrobras	4.70910088	0.0	1	0		20.06.2025	0.05591	false	true	false	
38740	1	Petrleo Brasileiro S.A. - Petrobras	4.70910088	0.0	1	0		20.08.2025	0.06678	false	true	false	
38740	1	Petrleo Brasileiro S.A. - Petrobras	4.70910088	0.0	1	0		22.09.2025	0.04571	false	true	false	
38740	1	Petrleo Brasileiro S.A. - Petrobras	4.70910088	0.0	1	0		22.09.2025	0.02165	false	true	false	
38740	1	Petrleo Brasileiro S.A. - Petrobras	4.70910088	0.0	1	0		21.11.2025	0.05016	false	true	false	
38740	1	Petrleo Brasileiro S.A. - Petrobras	4.70910088	0.0	1	0		22.12.2025	0.02863	false	true	false	
38740	1	Petrleo Brasileiro S.A. - Petrobras	4.70910088	0.0	1	0		22.12.2025	0.01924	false	true	false	
146055137	1	Variopartner SICAV	98.381765	0.0	1	0			0.0	false	true	null	
19437168	1	JPMorgan Funds SICAV	105.7732975	0.0	1	0		30.09.2025	2.866	false	true	false	
19437168	1	JPMorgan Funds SICAV	105.7732975	0.0	1	0		30.09.2025	0.32356	false	true	false	
12883868	1	Barclays Multi-Manager Fund PLC	2.4332575	0.0	1	0		31.05.2025	0.0	false	true	false	
126390483	1	AB SICAV I SICAV	108.40325	0.0	1	0		31.05.2025	0.0	false	true	false	
40670512	1	Sensirion Holding AG	61.6	0.0	1	0			0.0	false	true	true	
126390486	1	AB SICAV I SICAV	91.790085	0.0	1	0		01.10.2025	0.1615	false	true	false	
149462920	1	Uncorrelated Hedge Fund Strategies S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
23107080	1	Swisscanto (LU) Bond Fund FCP	101.74	0.0	1	0		31.01.2025	3.818	false	true	false	
146055132	1	Variopartner SICAV	108.32	0.0	1	0			0.0	false	true	null	
23107085	1	Swisscanto (LU) Bond Fund FCP	106.37476	0.0	1	0		31.01.2025	3.948	false	true	false	
20223577	1	BNY Mellon Global Funds PLC	4.1504012226	0.0	1	0			0.0	false	true	null	
146055129	1	Variopartner SICAV	98.251495	0.0	1	0			0.0	false	true	null	
146055130	1	Variopartner SICAV	100.36373	0.0	1	0			0.0	false	true	null	
120885316	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52466769	1	Hamilton Lane Global Private Assets Fund SICAV SA	161.5879312128	0.0	1	0			0.0	false	true	null	
146055109	1	Variopartner SICAV	100.540525	0.0	1	0			0.0	false	true	null	
120885319	1	Luxembourg Life Fund FCP SIF	118.599825	0.0	1	0		31.12.2025	0.0	false	true	false	
52466772	1	Hamilton Lane Global Private Assets Fund SICAV SA	157.21179005	0.0	1	0		31.12.2025	0.0	false	true	false	
120885314	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
120885315	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
120885320	1	Luxembourg Life Fund FCP SIF	129.702395	0.0	1	0		31.12.2025	0.0	false	true	false	
22582821	1	Multi Manager Access II SICAV	67.13	0.0	1	0		21.08.2025	3.363	false	true	false	
23107102	1	Swisscanto (LU) Bond Fund FC	113.82	0.0	1	0		31.01.2025	5.531	false	true	false	
22582823	1	Multi Manager Access II SICAV	67.98233	0.0	1	0		21.08.2025	3.411	false	true	false	
38049223	1	M&G (LUX) Investment Funds 1 SICA	10.6758	0.0	1	0		23.01.2025	0.0481207531	false	true	false	
38049223	1	M&G (LUX) Investment Funds 1 SICA	10.6758	0.0	1	0		23.01.2025	0.0209792469	false	true	false	
38049223	1	M&G (LUX) Investment Funds 1 SICA	10.6758	0.0	1	0		25.04.2025	0.065530577	false	true	false	
38049223	1	M&G (LUX) Investment Funds 1 SICA	10.6758	0.0	1	0		25.04.2025	0.028569423	false	true	false	
38049223	1	M&G (LUX) Investment Funds 1 SICA	10.6758	0.0	1	0		24.07.2025	0.1237	false	true	false	
38049223	1	M&G (LUX) Investment Funds 1 SICA	10.6758	0.0	1	0		23.10.2025	0.082	false	true	false	
38049216	1	M&G (LUX) Investment Funds 1 SICA	9.8336	0.0	1	0		23.01.2025	0.0375892936	false	true	false	
38049216	1	M&G (LUX) Investment Funds 1 SICA	9.8336	0.0	1	0		23.01.2025	0.0268107064	false	true	false	
38049216	1	M&G (LUX) Investment Funds 1 SICA	9.8336	0.0	1	0		25.04.2025	0.0510140414	false	true	false	
38049216	1	M&G (LUX) Investment Funds 1 SICA	9.8336	0.0	1	0		25.04.2025	0.0363859587	false	true	false	
38049216	1	M&G (LUX) Investment Funds 1 SICA	9.8336	0.0	1	0		24.07.2025	0.1147	false	true	false	
38049216	1	M&G (LUX) Investment Funds 1 SICA	9.8336	0.0	1	0		23.10.2025	0.0756	false	true	false	
38049218	1	M&G (LUX) Investment Funds 1 SICA	12.7073	0.0	1	0		31.03.2025	0.26536	false	true	false	
1873808	1	Beacon Roofing Supply, Inc.	0.0	0.0	1	0		27.01.2025	0.0	false	true	false	
1873808	1	Beacon Roofing Supply, Inc.	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
1873808	1	Beacon Roofing Supply, Inc.	0.0	0.0	1	0			0.0	false	true	false	
825217	1	Symphonia Obbligazionario Risparmio	7.2290545	0.0	1	0			0.0	false	true	false	
126390277	1	AB SICAV I SICAV	20.7807795	0.0	1	0		02.06.2025	0.0	false	true	false	
126390278	1	AB SICAV I SICAV	11.4899293	0.0	1	0		31.05.2025	0.0	false	true	false	
126390279	1	AB SICAV I SICAV	129.32038935	0.0	1	0		31.05.2025	0.0	false	true	false	
38049236	1	M&G (LUX) Investment Funds 1 SICA	13.7991	0.0	1	0		31.03.2025	0.35475	false	true	false	
132157554	1	Schroder International Selection Fund SICAV	106.9106516	0.0	1	0		03.01.2025	0.34832	false	true	false	
132157554	1	Schroder International Selection Fund SICAV	106.9106516	0.0	1	0		03.01.2025	0.24827	false	true	false	
132157554	1	Schroder International Selection Fund SICAV	106.9106516	0.0	1	0		08.04.2025	0.56231	false	true	false	
132157554	1	Schroder International Selection Fund SICAV	106.9106516	0.0	1	0		09.07.2025	0.77436	false	true	false	
126390298	1	AB SICAV I SICAV	48.562795	0.0	1	0			0.0	false	true	null	
43291904	1	Neuberger Berman Investment Funds PLC	16.241125	0.0	1	0		31.12.2025	0.0	false	true	false	
126390300	1	AB SICAV I SICAV	48.5986176	0.0	1	0			0.0	false	true	null	
43291905	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132157561	1	Bitwise Bitcoin ETF Trust	37.7031775	0.0	1	0			0.0	false	true	null	
38049240	1	M&G (LUX) Investment Funds 1 SICA	13.7379069072	0.0	1	0		23.01.2025	0.06576	false	true	false	
38049240	1	M&G (LUX) Investment Funds 1 SICA	13.7379069072	0.0	1	0		23.01.2025	0.02208	false	true	false	
38049240	1	M&G (LUX) Investment Funds 1 SICA	13.7379069072	0.0	1	0		25.04.2025	0.08778	false	true	false	
38049240	1	M&G (LUX) Investment Funds 1 SICA	13.7379069072	0.0	1	0		25.04.2025	0.02948	false	true	false	
38049240	1	M&G (LUX) Investment Funds 1 SICA	13.7379069072	0.0	1	0		24.07.2025	0.15707	false	true	false	
38049240	1	M&G (LUX) Investment Funds 1 SICA	13.7379069072	0.0	1	0		23.10.2025	0.10427	false	true	false	
38049243	1	M&G (LUX) Investment Funds 1 SICA	17.7592541607	0.0	1	0		31.03.2025	0.45893	false	true	false	
34903435	1	Specialized Investments SIF SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120885396	1	Invesco Funds SICAV	17.819075	0.0	1	0		28.02.2025	0.0	false	true	false	
120885397	1	Invesco Funds SICAV	16.7085525	0.0	1	0		28.02.2025	0.0	false	true	false	
149462859	1	Uncorrelated Hedge Fund Strategies S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
57447625	1	VisionFund SICAV	84.20033	0.0	1	0			0.0	false	true	null	
120885395	1	Invesco Funds SICAV	16.5817925	0.0	1	0		28.02.2025	0.0	false	true	false	
57447621	1	VisionFund SICAV	88.93719	0.0	1	0		31.03.2025	0.0	false	true	false	
43291966	1	Neuberger Berman Investment Funds PLC	15.78128	0.0	1	0		31.12.2025	0.0	false	true	false	
57447616	1	VisionFund SICAV	121.2	0.0	1	0		31.03.2025	0.0	false	true	false	
149462853	1	Uncorrelated Hedge Fund Strategies S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
23107280	1	Swisscanto (LU) Money Market Fund FCP	0.0	0.0	1	0		06.03.2025	1.187	false	true	false	
133206080	1	EQT Nexus Fund SICAV	101.748588275	0.0	1	0		31.12.2025	0.0	false	true	false	
24155842	1	Ashmore SICAV	137.6692825	0.0	1	0		31.12.2025	0.0	false	true	false	
129536012	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24155846	1	Ashmore SICAV	107.5004025	0.0	1	0		31.12.2025	0.0	false	true	false	
1873824	1	Fidelity National Information Services, Inc.	52.652935	0.0	1	0		25.03.2025	0.35282	false	true	false	
1873824	1	Fidelity National Information Services, Inc.	52.652935	0.0	1	0		24.06.2025	0.3221	false	true	false	
1873824	1	Fidelity National Information Services, Inc.	52.652935	0.0	1	0		24.09.2025	0.31786	false	true	false	
1873824	1	Fidelity National Information Services, Inc.	52.652935	0.0	1	0		23.12.2025	0.31594	false	true	false	
3184525	1	BI SICAV	0.0	0.0	1	0			0.0	false	true	null	
24155853	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40670637	1	iShares II PLC	4.5287435	0.0	1	0		31.10.2025	0.0	false	true	false	
131108881	1	Invesco Markets II plc	4.362184	0.0	1	0		31.12.2025	0.0	false	true	false	
38049159	1	M&G (LUX) Investment Funds 1 SICA	9.595494325	0.0	1	0		23.01.2025	0.03806	false	true	false	
38049159	1	M&G (LUX) Investment Funds 1 SICA	9.595494325	0.0	1	0		23.01.2025	0.02503	false	true	false	
38049159	1	M&G (LUX) Investment Funds 1 SICA	9.595494325	0.0	1	0		25.04.2025	0.04845	false	true	false	
38049159	1	M&G (LUX) Investment Funds 1 SICA	9.595494325	0.0	1	0		25.04.2025	0.03186	false	true	false	
38049159	1	M&G (LUX) Investment Funds 1 SICA	9.595494325	0.0	1	0		24.07.2025	0.11176	false	true	false	
38049159	1	M&G (LUX) Investment Funds 1 SICA	9.595494325	0.0	1	0		23.10.2025	0.07373	false	true	false	
825290	1	Thornburg Investment Trust	25.60552	0.0	1	0			0.0	false	true	null	
10262353	1	JPMorgan Funds SICAV	149.339125	0.0	1	0		30.06.2025	2.577	false	true	false	
38049162	1	M&G (LUX) Investment Funds 1 SICA	12.324241	0.0	1	0		31.03.2025	0.25917	false	true	false	
2922467	1	Gem Diamonds Ltd	0.0317040098	0.0	1	0			0.0	false	true	null	
20223716	1	Nordea 1 SICAV	112.436991475	0.0	1	0		31.12.2025	0.0	false	true	false	
40670652	1	iShares III PLC	5.4852975	0.0	1	0		29.01.2025	0.05967	false	true	false	
40670652	1	iShares III PLC	5.4852975	0.0	1	0		29.01.2025	0.03265	false	true	false	
40670652	1	iShares III PLC	5.4852975	0.0	1	0		30.06.2025	0.0	false	true	false	
40670652	1	iShares III PLC	5.4852975	0.0	1	0		30.07.2025	0.0585	false	true	false	
40670652	1	iShares III PLC	5.4852975	0.0	1	0		30.07.2025	0.03201	false	true	false	
23107250	1	Swisscanto (LU) Portfolio Fund FCP	115.38	0.0	1	0		31.03.2025	1.2751151132	false	true	false	
10262344	1	JPMorgan Funds SICAV	470.010235	0.0	1	0		30.06.2025	7.984	false	true	false	
24155813	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40670649	1	iShares IV PLC	5.88076	0.0	1	0		31.05.2025	0.31661	false	true	false	
38049169	1	M&G (LUX) Investment Funds 1 SICA	9.5390069	0.0	1	0		23.01.2025	0.01277	false	true	false	
38049169	1	M&G (LUX) Investment Funds 1 SICA	9.5390069	0.0	1	0		23.01.2025	0.00877	false	true	false	
38049169	1	M&G (LUX) Investment Funds 1 SICA	9.5390069	0.0	1	0		27.02.2025	0.01332	false	true	false	
38049169	1	M&G (LUX) Investment Funds 1 SICA	9.5390069	0.0	1	0		27.02.2025	0.00915	false	true	false	
38049169	1	M&G (LUX) Investment Funds 1 SICA	9.5390069	0.0	1	0		27.03.2025	0.00763	false	true	false	
38049169	1	M&G (LUX) Investment Funds 1 SICA	9.5390069	0.0	1	0		27.03.2025	0.00524	false	true	false	
38049169	1	M&G (LUX) Investment Funds 1 SICA	9.5390069	0.0	1	0		25.04.2025	0.02798	false	true	false	
38049169	1	M&G (LUX) Investment Funds 1 SICA	9.5390069	0.0	1	0		25.04.2025	0.01922	false	true	false	
38049169	1	M&G (LUX) Investment Funds 1 SICA	9.5390069	0.0	1	0		22.05.2025	0.04161	false	true	false	
38049169	1	M&G (LUX) Investment Funds 1 SICA	9.5390069	0.0	1	0		27.06.2025	0.05221	false	true	false	
38049169	1	M&G (LUX) Investment Funds 1 SICA	9.5390069	0.0	1	0		24.07.2025	0.01955	false	true	false	
38049169	1	M&G (LUX) Investment Funds 1 SICA	9.5390069	0.0	1	0		29.08.2025	0.02676	false	true	false	
38049169	1	M&G (LUX) Investment Funds 1 SICA	9.5390069	0.0	1	0		25.09.2025	0.02305	false	true	false	
38049169	1	M&G (LUX) Investment Funds 1 SICA	9.5390069	0.0	1	0		23.10.2025	0.02378	false	true	false	
38049169	1	M&G (LUX) Investment Funds 1 SICA	9.5390069	0.0	1	0		27.11.2025	0.01038	false	true	false	
131108869	1	Invesco Markets II plc	4.2265	0.0	1	0		20.03.2025	0.03492	false	true	false	
131108869	1	Invesco Markets II plc	4.2265	0.0	1	0		20.03.2025	0.02165	false	true	false	
131108869	1	Invesco Markets II plc	4.2265	0.0	1	0		20.06.2025	0.05077	false	true	false	
131108869	1	Invesco Markets II plc	4.2265	0.0	1	0		18.09.2025	0.04952	false	true	false	
131108869	1	Invesco Markets II plc	4.2265	0.0	1	0		18.12.2025	0.04954	false	true	false	
37000674	1	SYNCHRONY (LU) FUNDS FC	126.8	0.0	1	0		31.12.2025	0.0	false	true	false	
57447610	1	VisionFund SICAV	85.78483	0.0	1	0		31.03.2025	0.0	false	true	false	
40670651	1	iShares II PLC	4.6571525	0.0	1	0		29.05.2025	0.08405	false	true	false	
40670651	1	iShares II PLC	4.6571525	0.0	1	0		26.11.2025	0.09079	false	true	false	
19437297	1	JPMorgan Funds SICAV	163.1797325	0.0	1	0		30.09.2025	1.628	false	true	false	
19437297	1	JPMorgan Funds SICAV	163.1797325	0.0	1	0		30.09.2025	0.82983	false	true	false	
23107258	1	Swisscanto (LU) Portfolio Fund FCP	117.345355	0.0	1	0		31.03.2025	1.988	false	true	false	
11310967	1	OUE Limited	0.73313758	0.0	1	0		29.05.2025	0.0064	false	true	false	
11310967	1	OUE Limited	0.73313758	0.0	1	0		25.09.2025	0.00618	false	true	false	
1873858	1	China Mengniu Dairy Company Limited	1.5176889	0.0	1	0		27.06.2025	0.05667	false	true	false	
118788299	1	Galileo FCP	98.1043175	0.0	1	0		31.12.2025	0.0	false	true	false	
38049188	1	M&G (LUX) Investment Funds 1 SICA	13.47601405	0.0	1	0		31.03.2025	0.34686	false	true	false	
126390376	1	AB SICAV I SICAV	11.8916725	0.0	1	0		02.01.2025	0.03907	false	true	false	
126390376	1	AB SICAV I SICAV	11.8916725	0.0	1	0		05.02.2025	0.03863	false	true	false	
126390376	1	AB SICAV I SICAV	11.8916725	0.0	1	0		03.03.2025	0.03853	false	true	false	
126390376	1	AB SICAV I SICAV	11.8916725	0.0	1	0		01.04.2025	0.03786	false	true	false	
126390376	1	AB SICAV I SICAV	11.8916725	0.0	1	0		06.05.2025	0.03535	false	true	false	
126390376	1	AB SICAV I SICAV	11.8916725	0.0	1	0		03.06.2025	0.03531	false	true	false	
126390376	1	AB SICAV I SICAV	11.8916725	0.0	1	0		02.07.2025	0.03403	false	true	false	
126390376	1	AB SICAV I SICAV	11.8916725	0.0	1	0		01.08.2025	0.0346	false	true	false	
126390376	1	AB SICAV I SICAV	11.8916725	0.0	1	0		01.09.2025	0.03432	false	true	false	
126390376	1	AB SICAV I SICAV	11.8916725	0.0	1	0		09.10.2025	0.03451	false	true	false	
126390376	1	AB SICAV I SICAV	11.8916725	0.0	1	0		03.11.2025	0.03464	false	true	false	
126390376	1	AB SICAV I SICAV	11.8916725	0.0	1	0		01.12.2025	0.03441	false	true	false	
38049189	1	M&G (LUX) Investment Funds 1 SICA	13.522043775	0.0	1	0		31.03.2025	0.35332	false	true	false	
126390378	1	AB SICAV I SICAV	11.8931436	0.0	1	0		02.01.2025	0.03932	false	true	false	
126390378	1	AB SICAV I SICAV	11.8931436	0.0	1	0		05.02.2025	0.03884	false	true	false	
126390378	1	AB SICAV I SICAV	11.8931436	0.0	1	0		03.03.2025	0.03879	false	true	false	
126390378	1	AB SICAV I SICAV	11.8931436	0.0	1	0		01.04.2025	0.03809	false	true	false	
126390378	1	AB SICAV I SICAV	11.8931436	0.0	1	0		06.05.2025	0.0357	false	true	false	
126390378	1	AB SICAV I SICAV	11.8931436	0.0	1	0		03.06.2025	0.03523	false	true	false	
126390378	1	AB SICAV I SICAV	11.8931436	0.0	1	0		02.07.2025	0.03394	false	true	false	
126390378	1	AB SICAV I SICAV	11.8931436	0.0	1	0		01.08.2025	0.0345	false	true	false	
126390378	1	AB SICAV I SICAV	11.8931436	0.0	1	0		01.09.2025	0.03446	false	true	false	
126390378	1	AB SICAV I SICAV	11.8931436	0.0	1	0		09.10.2025	0.03472	false	true	false	
126390378	1	AB SICAV I SICAV	11.8931436	0.0	1	0		03.11.2025	0.03489	false	true	false	
126390378	1	AB SICAV I SICAV	11.8931436	0.0	1	0		01.12.2025	0.03459	false	true	false	
38049191	1	M&G (LUX) Investment Funds 1 SICA	13.75995645	0.0	1	0		31.03.2025	0.3875	false	true	false	
126390379	1	AB SICAV I SICAV	6.72566636	0.0	1	0		02.01.2025	0.02087	false	true	false	
126390379	1	AB SICAV I SICAV	6.72566636	0.0	1	0		05.02.2025	0.02091	false	true	false	
126390379	1	AB SICAV I SICAV	6.72566636	0.0	1	0		03.03.2025	0.02069	false	true	false	
126390379	1	AB SICAV I SICAV	6.72566636	0.0	1	0		01.04.2025	0.02043	false	true	false	
126390379	1	AB SICAV I SICAV	6.72566636	0.0	1	0		06.05.2025	0.0197	false	true	false	
126390379	1	AB SICAV I SICAV	6.72566636	0.0	1	0		03.06.2025	0.01964	false	true	false	
126390379	1	AB SICAV I SICAV	6.72566636	0.0	1	0		02.07.2025	0.01921	false	true	false	
126390379	1	AB SICAV I SICAV	6.72566636	0.0	1	0		01.08.2025	0.01594	false	true	false	
126390379	1	AB SICAV I SICAV	6.72566636	0.0	1	0		01.09.2025	0.01605	false	true	false	
126390379	1	AB SICAV I SICAV	6.72566636	0.0	1	0		09.10.2025	0.01615	false	true	false	
126390379	1	AB SICAV I SICAV	6.72566636	0.0	1	0		03.11.2025	0.01612	false	true	false	
126390379	1	AB SICAV I SICAV	6.72566636	0.0	1	0		01.12.2025	0.01609	false	true	false	
126390380	1	AB SICAV I SICAV	7.86638946	0.0	1	0		02.01.2025	0.02046	false	true	false	
126390380	1	AB SICAV I SICAV	7.86638946	0.0	1	0		05.02.2025	0.01758	false	true	false	
126390380	1	AB SICAV I SICAV	7.86638946	0.0	1	0		03.03.2025	0.0174	false	true	false	
126390380	1	AB SICAV I SICAV	7.86638946	0.0	1	0		01.04.2025	0.01718	false	true	false	
126390380	1	AB SICAV I SICAV	7.86638946	0.0	1	0		06.05.2025	0.01398	false	true	false	
126390380	1	AB SICAV I SICAV	7.86638946	0.0	1	0		03.06.2025	0.01405	false	true	false	
126390380	1	AB SICAV I SICAV	7.86638946	0.0	1	0		02.07.2025	0.01361	false	true	false	
126390380	1	AB SICAV I SICAV	7.86638946	0.0	1	0		01.08.2025	0.01368	false	true	false	
126390380	1	AB SICAV I SICAV	7.86638946	0.0	1	0		01.09.2025	0.01361	false	true	false	
126390380	1	AB SICAV I SICAV	7.86638946	0.0	1	0		09.10.2025	0.01344	false	true	false	
126390380	1	AB SICAV I SICAV	7.86638946	0.0	1	0		03.11.2025	0.01343	false	true	false	
126390380	1	AB SICAV I SICAV	7.86638946	0.0	1	0		01.12.2025	0.01344	false	true	false	
2398144	1	CG Invites Co., Ltd.	0.816363	0.0	1	0			0.0	false	true	null	
38049185	1	M&G (LUX) Investment Funds 1 SICA	10.42299945	0.0	1	0		23.01.2025	0.04602	false	true	false	
38049185	1	M&G (LUX) Investment Funds 1 SICA	10.42299945	0.0	1	0		23.01.2025	0.0217	false	true	false	
38049185	1	M&G (LUX) Investment Funds 1 SICA	10.42299945	0.0	1	0		25.04.2025	0.05881	false	true	false	
38049185	1	M&G (LUX) Investment Funds 1 SICA	10.42299945	0.0	1	0		25.04.2025	0.02772	false	true	false	
38049185	1	M&G (LUX) Investment Funds 1 SICA	10.42299945	0.0	1	0		24.07.2025	0.12059	false	true	false	
38049185	1	M&G (LUX) Investment Funds 1 SICA	10.42299945	0.0	1	0		23.10.2025	0.07977	false	true	false	
30184996	1	UBS (Lux) Real Estate Funds Selection SICAV	150.88977279	0.0	1	0		31.03.2025	0.0	false	true	false	
38049199	1	M&G (LUX) Investment Funds 1 SICA	14.4274025	0.0	1	0		31.03.2025	0.30419	false	true	false	
30184992	1	UBS (Lux) Real Estate Funds Selection SICAV	116.56	0.0	1	0		31.03.2025	0.0	false	true	false	
38049192	1	M&G (LUX) Investment Funds 1 SICA	11.1334325	0.0	1	0		23.01.2025	0.04628	false	true	false	
38049192	1	M&G (LUX) Investment Funds 1 SICA	11.1334325	0.0	1	0		23.01.2025	0.02772	false	true	false	
38049192	1	M&G (LUX) Investment Funds 1 SICA	11.1334325	0.0	1	0		25.04.2025	0.062	false	true	false	
38049192	1	M&G (LUX) Investment Funds 1 SICA	11.1334325	0.0	1	0		25.04.2025	0.03713	false	true	false	
38049192	1	M&G (LUX) Investment Funds 1 SICA	11.1334325	0.0	1	0		24.07.2025	0.13161	false	true	false	
38049192	1	M&G (LUX) Investment Funds 1 SICA	11.1334325	0.0	1	0		23.10.2025	0.08554	false	true	false	
30184995	1	UBS (Lux) Real Estate Funds Selection SICAV	121.24594	0.0	1	0		31.03.2025	0.0	false	true	false	
38049205	1	M&G (LUX) Investment Funds 1 SICA	15.822222	0.0	1	0		31.03.2025	0.40755	false	true	false	
126390394	1	AB SICAV I SICAV	110.5901775	0.0	1	0		31.05.2025	0.0	false	true	false	
131108898	1	UBS (Irl) ETF PLC	7.34620206	0.0	1	0			0.0	false	true	null	
37000647	1	SYNCHRONY (LU) FUNDS FC	167.99	0.0	1	0		31.12.2025	0.0	false	true	false	
38049201	1	M&G (LUX) Investment Funds 1 SICA	12.2399831	0.0	1	0		23.01.2025	0.06177	false	true	false	
38049201	1	M&G (LUX) Investment Funds 1 SICA	12.2399831	0.0	1	0		23.01.2025	0.01772	false	true	false	
38049201	1	M&G (LUX) Investment Funds 1 SICA	12.2399831	0.0	1	0		25.04.2025	0.08296	false	true	false	
38049201	1	M&G (LUX) Investment Funds 1 SICA	12.2399831	0.0	1	0		25.04.2025	0.02381	false	true	false	
38049201	1	M&G (LUX) Investment Funds 1 SICA	12.2399831	0.0	1	0		24.07.2025	0.14208	false	true	false	
38049201	1	M&G (LUX) Investment Funds 1 SICA	12.2399831	0.0	1	0		23.10.2025	0.09265	false	true	false	
38049213	1	M&G (LUX) Investment Funds 1 SICA	16.1521773	0.0	1	0		31.03.2025	0.45525	false	true	false	
126390386	1	AB SICAV I SICAV	107.71903548	0.0	1	0		01.10.2025	0.30865	false	true	false	
126390387	1	AB SICAV I SICAV	12.999085	0.0	1	0		02.01.2025	0.0262	false	true	false	
126390387	1	AB SICAV I SICAV	12.999085	0.0	1	0		05.02.2025	0.02628	false	true	false	
126390387	1	AB SICAV I SICAV	12.999085	0.0	1	0		03.03.2025	0.02637	false	true	false	
126390387	1	AB SICAV I SICAV	12.999085	0.0	1	0		01.04.2025	0.02671	false	true	false	
126390387	1	AB SICAV I SICAV	12.999085	0.0	1	0		06.05.2025	0.02009	false	true	false	
126390387	1	AB SICAV I SICAV	12.999085	0.0	1	0		03.06.2025	0.02016	false	true	false	
126390387	1	AB SICAV I SICAV	12.999085	0.0	1	0		02.07.2025	0.02007	false	true	false	
126390387	1	AB SICAV I SICAV	12.999085	0.0	1	0		01.08.2025	0.01621	false	true	false	
126390387	1	AB SICAV I SICAV	12.999085	0.0	1	0		01.09.2025	0.0163	false	true	false	
126390387	1	AB SICAV I SICAV	12.999085	0.0	1	0		09.10.2025	0.01621	false	true	false	
126390387	1	AB SICAV I SICAV	12.999085	0.0	1	0		03.11.2025	0.01582	false	true	false	
126390387	1	AB SICAV I SICAV	12.999085	0.0	1	0		01.12.2025	0.01586	false	true	false	
10000227	1	HPK a.d.	0.110317856	0.0	1	0			0.0	false	true	null	
126390388	1	AB SICAV I SICAV	14.57851608	0.0	1	0		02.01.2025	0.04475	false	true	false	
126390388	1	AB SICAV I SICAV	14.57851608	0.0	1	0		05.02.2025	0.04475	false	true	false	
126390388	1	AB SICAV I SICAV	14.57851608	0.0	1	0		03.03.2025	0.04529	false	true	false	
126390388	1	AB SICAV I SICAV	14.57851608	0.0	1	0		01.04.2025	0.04528	false	true	false	
126390388	1	AB SICAV I SICAV	14.57851608	0.0	1	0		06.05.2025	0.04374	false	true	false	
126390388	1	AB SICAV I SICAV	14.57851608	0.0	1	0		03.06.2025	0.04421	false	true	false	
126390388	1	AB SICAV I SICAV	14.57851608	0.0	1	0		02.07.2025	0.04282	false	true	false	
126390388	1	AB SICAV I SICAV	14.57851608	0.0	1	0		01.08.2025	0.04246	false	true	false	
126390388	1	AB SICAV I SICAV	14.57851608	0.0	1	0		01.09.2025	0.04303	false	true	false	
126390388	1	AB SICAV I SICAV	14.57851608	0.0	1	0		09.10.2025	0.04258	false	true	false	
126390388	1	AB SICAV I SICAV	14.57851608	0.0	1	0		03.11.2025	0.04215	false	true	false	
126390388	1	AB SICAV I SICAV	14.57851608	0.0	1	0		01.12.2025	0.04221	false	true	false	
48272669	1	RBC Funds (Lux) SICAV	160.3339705	0.0	1	0		07.11.2025	0.56332	false	true	false	
126390389	1	AB SICAV I SICAV	5.98205426	0.0	1	0		02.01.2025	0.01969	false	true	false	
126390389	1	AB SICAV I SICAV	5.98205426	0.0	1	0		05.02.2025	0.0198	false	true	false	
126390389	1	AB SICAV I SICAV	5.98205426	0.0	1	0		03.03.2025	0.01951	false	true	false	
126390389	1	AB SICAV I SICAV	5.98205426	0.0	1	0		01.04.2025	0.0161	false	true	false	
126390389	1	AB SICAV I SICAV	5.98205426	0.0	1	0		06.05.2025	0.01581	false	true	false	
126390389	1	AB SICAV I SICAV	5.98205426	0.0	1	0		03.06.2025	0.01581	false	true	false	
126390389	1	AB SICAV I SICAV	5.98205426	0.0	1	0		02.07.2025	0.01304	false	true	false	
126390389	1	AB SICAV I SICAV	5.98205426	0.0	1	0		01.08.2025	0.0129	false	true	false	
126390389	1	AB SICAV I SICAV	5.98205426	0.0	1	0		01.09.2025	0.0128	false	true	false	
126390389	1	AB SICAV I SICAV	5.98205426	0.0	1	0		09.10.2025	0.01254	false	true	false	
126390389	1	AB SICAV I SICAV	5.98205426	0.0	1	0		03.11.2025	0.01247	false	true	false	
126390389	1	AB SICAV I SICAV	5.98205426	0.0	1	0		01.12.2025	0.01248	false	true	false	
11048790	1	Man Funds VI PLC	154.631355	0.0	1	0		31.12.2025	0.0	false	true	false	
126390390	1	AB SICAV I SICAV	8.4711275	0.0	1	0		02.01.2025	0.01784	false	true	false	
126390390	1	AB SICAV I SICAV	8.4711275	0.0	1	0		05.02.2025	0.01791	false	true	false	
126390390	1	AB SICAV I SICAV	8.4711275	0.0	1	0		03.03.2025	0.0179	false	true	false	
126390390	1	AB SICAV I SICAV	8.4711275	0.0	1	0		01.04.2025	0.01761	false	true	false	
126390390	1	AB SICAV I SICAV	8.4711275	0.0	1	0		06.05.2025	0.01712	false	true	false	
126390390	1	AB SICAV I SICAV	8.4711275	0.0	1	0		03.06.2025	0.01712	false	true	false	
126390390	1	AB SICAV I SICAV	8.4711275	0.0	1	0		02.07.2025	0.01668	false	true	false	
126390390	1	AB SICAV I SICAV	8.4711275	0.0	1	0		01.08.2025	0.01043	false	true	false	
126390390	1	AB SICAV I SICAV	8.4711275	0.0	1	0		01.09.2025	0.0104	false	true	false	
126390390	1	AB SICAV I SICAV	8.4711275	0.0	1	0		09.10.2025	0.01034	false	true	false	
126390390	1	AB SICAV I SICAV	8.4711275	0.0	1	0		03.11.2025	0.00575	false	true	false	
126390390	1	AB SICAV I SICAV	8.4711275	0.0	1	0		01.12.2025	0.00576	false	true	false	
38049211	1	M&G (LUX) Investment Funds 1 SICA	15.87702845	0.0	1	0		31.03.2025	0.41474	false	true	false	
27040154	1	GAM Star Fund PLC	8.7958304	0.0	1	0		31.01.2025	0.02138	false	true	false	
27040154	1	GAM Star Fund PLC	8.7958304	0.0	1	0		31.01.2025	4.82E-5	false	true	false	
27040154	1	GAM Star Fund PLC	8.7958304	0.0	1	0		28.02.2025	0.02115	false	true	false	
27040154	1	GAM Star Fund PLC	8.7958304	0.0	1	0		28.02.2025	4.77E-5	false	true	false	
27040154	1	GAM Star Fund PLC	8.7958304	0.0	1	0		28.03.2025	0.01883	false	true	false	
27040154	1	GAM Star Fund PLC	8.7958304	0.0	1	0		28.03.2025	4.24E-5	false	true	false	
27040154	1	GAM Star Fund PLC	8.7958304	0.0	1	0		30.04.2025	0.02031	false	true	false	
27040154	1	GAM Star Fund PLC	8.7958304	0.0	1	0		30.04.2025	4.58E-5	false	true	false	
27040154	1	GAM Star Fund PLC	8.7958304	0.0	1	0		30.05.2025	0.02084	false	true	false	
27040154	1	GAM Star Fund PLC	8.7958304	0.0	1	0		30.05.2025	4.7E-5	false	true	false	
27040154	1	GAM Star Fund PLC	8.7958304	0.0	1	0		30.06.2025	0.0219	false	true	false	
27040154	1	GAM Star Fund PLC	8.7958304	0.0	1	0		30.06.2025	4.94E-5	false	true	false	
27040154	1	GAM Star Fund PLC	8.7958304	0.0	1	0		31.07.2025	0.02114	false	true	false	
27040154	1	GAM Star Fund PLC	8.7958304	0.0	1	0		31.07.2025	4.76E-5	false	true	false	
27040154	1	GAM Star Fund PLC	8.7958304	0.0	1	0		29.08.2025	0.02076	false	true	false	
27040154	1	GAM Star Fund PLC	8.7958304	0.0	1	0		30.09.2025	0.01617	false	true	false	
27040154	1	GAM Star Fund PLC	8.7958304	0.0	1	0		31.10.2025	0.01992	false	true	false	
27040154	1	GAM Star Fund PLC	8.7958304	0.0	1	0		28.11.2025	0.01873	false	true	false	
120889145	1	BlackRock Global Funds SICAV	11.962975	0.0	1	0		31.08.2025	0.0	false	true	false	
1087518	1	Lynas Rare Earths Limited	6.57245008	0.0	1	0			0.0	false	true	null	
1873933	1	Capital International Fund SICAV	11.06176878	0.0	1	0		16.01.2025	0.03843	false	true	false	
1873933	1	Capital International Fund SICAV	11.06176878	0.0	1	0		16.01.2025	0.00139	false	true	false	
1873933	1	Capital International Fund SICAV	11.06176878	0.0	1	0		15.04.2025	0.04125	false	true	false	
1873933	1	Capital International Fund SICAV	11.06176878	0.0	1	0		15.07.2025	0.04332	false	true	false	
1873933	1	Capital International Fund SICAV	11.06176878	0.0	1	0		15.10.2025	0.0508	false	true	false	
120889126	1	BlackRock Global Funds SICAV	12.95256	0.0	1	0		31.08.2025	0.0	false	true	false	
120889127	1	BlackRock Global Funds SICAV	11.584725	0.0	1	0		31.08.2025	0.0	false	true	false	
1873928	1	Capital International Fund SICAV	11.0677325	0.0	1	0		16.01.2025	0.03924	false	true	false	
1873928	1	Capital International Fund SICAV	11.0677325	0.0	1	0		16.01.2025	0.00142	false	true	false	
1873928	1	Capital International Fund SICAV	11.0677325	0.0	1	0		15.04.2025	0.04022	false	true	false	
1873928	1	Capital International Fund SICAV	11.0677325	0.0	1	0		15.07.2025	0.04443	false	true	false	
1873928	1	Capital International Fund SICAV	11.0677325	0.0	1	0		15.10.2025	0.05111	false	true	false	
1087494	1	TOPCO SCIENTIFIC CO., LTD.	7.337565	0.0	1	0		29.07.2025	0.3259	false	true	false	
1873931	1	Capital International Fund SICAV	11.07295	0.0	1	0		16.01.2025	0.03906	false	true	false	
1873931	1	Capital International Fund SICAV	11.07295	0.0	1	0		16.01.2025	0.00142	false	true	false	
1873931	1	Capital International Fund SICAV	11.07295	0.0	1	0		15.04.2025	0.04213	false	true	false	
1873931	1	Capital International Fund SICAV	11.07295	0.0	1	0		15.07.2025	0.04381	false	true	false	
1873931	1	Capital International Fund SICAV	11.07295	0.0	1	0		15.10.2025	0.05059	false	true	false	
2136121	1	AXA IM Fixed Income Investment Strategies FCP	160.00878	0.0	1	0		31.12.2025	0.0	false	true	false	
120889134	1	BlackRock Global Funds SICAV	11.33349	0.0	1	0		31.08.2025	0.0	false	true	false	
120889135	1	BlackRock Global Funds SICAV	12.59897	0.0	1	0		31.08.2025	0.0	false	true	false	
120889128	1	BlackRock Global Funds SICAV	12.868815	0.0	1	0		31.08.2025	0.0	false	true	false	
20748577	1	Nineteen77 US Equities Long/Short Select Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37001749	1	BlueBay Funds SICAV	93.87975012	0.0	1	0		30.06.2025	0.0	false	true	false	
13146346	1	SAMCO SICAV	119.73	0.0	1	0		30.06.2025	0.19813	false	true	false	
49322707	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
49322709	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
49322712	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
37001730	1	Danske Invest	17.88235674	0.0	1	0		07.02.2025	1.714	false	true	false	
1873957	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
49322697	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
22059370	1	Multi Units Luxembourg SICAV	312.12692	0.0	1	0		12.12.2025	3.092	false	true	false	
22059371	1	Multi Units Luxembourg SICAV	178.58156	0.0	1	0		31.12.2025	0.0	false	true	false	
49322702	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
11573489	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
28613109	1	Pureprofile Ltd	0.025888268	0.0	1	0			0.0	false	true	null	
11573490	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
40933939	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11573495	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
28613116	1	Ollie's Bargain Outlet Holdings Inc	86.8385225	0.0	1	0			0.0	false	true	null	
25467336	1	Emirates NBD SICAV	10.21542995	0.0	1	0		31.03.2025	0.0	false	true	false	
29137392	1	Fidelity Funds SICAV	19.5131175	0.0	1	0		30.04.2025	0.0	false	true	false	
11573501	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
29137390	1	Fidelity Funds SICAV	18.7	0.0	1	0		30.04.2025	0.0	false	true	false	
1087554	1	RMB Holdings Ltd	0.02247258	0.0	1	0			0.0	false	true	null	
28088825	1	Royal UNIBREW A/S	71.5717845	0.0	1	0		02.05.2025	1.881	false	true	false	
10262777	1	Goldman Sachs Funds SICAV	41.3002425	0.0	1	0		30.11.2025	0.0	false	true	false	
120889171	1	BlackRock Global Funds SICAV	11.82037	0.0	1	0		31.08.2025	0.0	false	true	false	
10262770	1	Nomura Fund Solutions SICAV	21.823947	0.0	1	0		31.03.2025	0.0	false	true	false	
120889178	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58497805	1	Columbia Threadneedle (Irl) III PLC	0.0	0.0	1	0			0.0	false	true	null	
24418565	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
120889153	1	BlackRock Global Funds SICAV	11.286965	0.0	1	0			0.0	false	true	null	
120889155	1	BlackRock Global Funds SICAV	12.403565	0.0	1	0		31.08.2025	0.0	false	true	false	
58497793	1	UBS (Lux) Equity SICA	55.7347875	0.0	1	0		31.05.2025	1.488	false	true	false	
24418569	1	Mirae Asset Global Discovery Fund SICAV	15.52697217	0.0	1	0		31.03.2025	0.0	false	true	false	
20224437	1	HSBC Global Investment Funds SICAV	12.934170297	0.0	1	0		31.03.2025	0.0	false	true	false	
121937862	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49584754	1	Schroder International Selection Fund SICAV	27.84176965	0.0	1	0		31.12.2025	0.0	false	true	false	
20224444	1	Nordea 1 SICAV	85.31540485	0.0	1	0		02.05.2025	3.714	false	true	false	
23632353	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
121937869	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23108078	1	Swisscanto (LU) Portfolio Fund FCP	106.0	0.0	1	0		31.03.2025	1.3889048437	false	true	false	
20224442	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
121937866	1	Morgan Stanley Investment Funds SICAV	7.955775	0.0	1	0		07.01.2025	0.0314	false	true	false	
121937866	1	Morgan Stanley Investment Funds SICAV	7.955775	0.0	1	0		07.01.2025	0.00614	false	true	false	
121937866	1	Morgan Stanley Investment Funds SICAV	7.955775	0.0	1	0		06.02.2025	0.03488	false	true	false	
121937866	1	Morgan Stanley Investment Funds SICAV	7.955775	0.0	1	0		06.03.2025	0.03278	false	true	false	
121937866	1	Morgan Stanley Investment Funds SICAV	7.955775	0.0	1	0		04.04.2025	0.03442	false	true	false	
121937866	1	Morgan Stanley Investment Funds SICAV	7.955775	0.0	1	0		07.05.2025	0.03073	false	true	false	
121937866	1	Morgan Stanley Investment Funds SICAV	7.955775	0.0	1	0		05.06.2025	0.03373	false	true	false	
121937866	1	Morgan Stanley Investment Funds SICAV	7.955775	0.0	1	0		07.07.2025	0.03016	false	true	false	
121937866	1	Morgan Stanley Investment Funds SICAV	7.955775	0.0	1	0		06.08.2025	0.03339	false	true	false	
121937866	1	Morgan Stanley Investment Funds SICAV	7.955775	0.0	1	0		04.09.2025	0.03113	false	true	false	
121937866	1	Morgan Stanley Investment Funds SICAV	7.955775	0.0	1	0		06.10.2025	0.0323	false	true	false	
121937866	1	Morgan Stanley Investment Funds SICAV	7.955775	0.0	1	0		06.11.2025	0.03148	false	true	false	
121937866	1	Morgan Stanley Investment Funds SICAV	7.955775	0.0	1	0		04.12.2025	0.02785	false	true	false	
147886174	1	GrafTech International Ltd.	12.2877975	0.0	1	0			0.0	false	true	null	
121937867	1	Morgan Stanley Investment Funds SICAV	7.006665	0.0	1	0		07.01.2025	0.02965	false	true	false	
121937867	1	Morgan Stanley Investment Funds SICAV	7.006665	0.0	1	0		06.02.2025	0.02742	false	true	false	
121937867	1	Morgan Stanley Investment Funds SICAV	7.006665	0.0	1	0		06.03.2025	0.02594	false	true	false	
121937867	1	Morgan Stanley Investment Funds SICAV	7.006665	0.0	1	0		04.04.2025	0.0272	false	true	false	
121937867	1	Morgan Stanley Investment Funds SICAV	7.006665	0.0	1	0		07.05.2025	0.02423	false	true	false	
121937867	1	Morgan Stanley Investment Funds SICAV	7.006665	0.0	1	0		05.06.2025	0.02681	false	true	false	
121937867	1	Morgan Stanley Investment Funds SICAV	7.006665	0.0	1	0		07.07.2025	0.02363	false	true	false	
121937867	1	Morgan Stanley Investment Funds SICAV	7.006665	0.0	1	0		06.08.2025	0.02641	false	true	false	
121937867	1	Morgan Stanley Investment Funds SICAV	7.006665	0.0	1	0		04.09.2025	0.02462	false	true	false	
121937867	1	Morgan Stanley Investment Funds SICAV	7.006665	0.0	1	0		06.10.2025	0.02538	false	true	false	
121937867	1	Morgan Stanley Investment Funds SICAV	7.006665	0.0	1	0		06.11.2025	0.02471	false	true	false	
121937867	1	Morgan Stanley Investment Funds SICAV	7.006665	0.0	1	0		04.12.2025	0.02184	false	true	false	
49584737	1	Schroder International Selection Fund SICAV	407.684323625	0.0	1	0		31.12.2025	0.0	false	true	false	
2398387	1	BlackRock Global Funds SICAV	32.92591	0.0	1	0		31.08.2025	0.0	false	true	false	
2398396	1	BlackRock Global Funds SICAV	21.5233955	0.0	1	0		31.08.2025	0.0	false	true	false	
121937887	1	Morgan Stanley Investment Funds SICAV	17.260775	0.0	1	0		31.12.2025	0.0	false	true	false	
121937880	1	Morgan Stanley Investment Funds SICAV	23.02057	0.0	1	0		31.12.2025	0.0	false	true	false	
3184813	1	Ninety One Funds Series	4.482254286	0.0	1	0		30.09.2025	0.0	false	true	false	
49584746	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
1087631	1	BNP Paribas Funds SICAV	3844.168426	0.0	1	0		31.12.2025	0.0	false	true	false	
2398395	1	BlackRock Global Funds SICAV	32.967615	0.0	1	0		31.08.2025	0.0	false	true	false	
39078	1	VAALCO Energy, Inc.	2.88379	0.0	1	0		28.03.2025	0.05505	false	true	false	
39078	1	VAALCO Energy, Inc.	2.88379	0.0	1	0		27.06.2025	0.04997	false	true	false	
39078	1	VAALCO Energy, Inc.	2.88379	0.0	1	0		19.09.2025	0.04969	false	true	false	
39078	1	VAALCO Energy, Inc.	2.88379	0.0	1	0		24.12.2025	0.0493	false	true	false	
20224403	1	Nordea 1 SICAV	42.79862665	0.0	1	0		02.05.2025	3.309	false	true	false	
137662621	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
49584734	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
11573276	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
137662617	1	Apollo Private Markets SICAV	91.45949635	0.0	1	0		13.01.2025	0.62512	false	true	false	
137662617	1	Apollo Private Markets SICAV	91.45949635	0.0	1	0		11.02.2025	0.62969	false	true	false	
137662619	1	Apollo Private Markets SICAV	98.9797043	0.0	1	0		31.12.2025	0.0	false	true	false	
11573261	1	Payden Global Funds PLC	13.8024871758	0.0	1	0		31.12.2025	0.0	false	true	false	
120364946	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
44866153	1	LOG Commercial Properties Participacoes Sa	3.4989328	0.0	1	0		30.05.2025	0.033772229	false	true	false	
44866153	1	LOG Commercial Properties Participacoes Sa	3.4989328	0.0	1	0		11.09.2025	0.0351090441	false	true	false	
44866153	1	LOG Commercial Properties Participacoes Sa	3.4989328	0.0	1	0		28.11.2025	0.04564	false	true	false	
44866153	1	LOG Commercial Properties Participacoes Sa	3.4989328	0.0	1	0		29.12.2025	0.452	false	true	false	
1087704	1	BNP Paribas Funds SICAV	1223.244605	0.0	1	0		31.12.2025	0.0	false	true	false	
37526261	1	Digital Funds SICAV	194.06508	0.0	1	0		30.09.2025	0.0	false	true	false	
563420	1	Franklin Mutual Global Discovery Fund	24.49637	0.0	1	0		01.10.2025	0.51065	false	true	false	
563420	1	Franklin Mutual Global Discovery Fund	24.49637	0.0	1	0		22.12.2025	0.4346	false	true	false	
563420	1	Franklin Mutual Global Discovery Fund	24.49637	0.0	1	0		22.12.2025	1.574	false	true	false	
563420	1	Franklin Mutual Global Discovery Fund	24.49637	0.0	1	0		22.12.2025	0.10688	false	true	false	
563424	1	Franklin Mutual Global Discovery Fund	24.797425	0.0	1	0		01.10.2025	0.51065	false	true	false	
563424	1	Franklin Mutual Global Discovery Fund	24.797425	0.0	1	0		22.12.2025	0.22003	false	true	false	
563424	1	Franklin Mutual Global Discovery Fund	24.797425	0.0	1	0		22.12.2025	1.574	false	true	false	
563424	1	Franklin Mutual Global Discovery Fund	24.797425	0.0	1	0		22.12.2025	0.10688	false	true	false	
2398413	1	BlackRock Global Funds SICAV	17.21425	0.0	1	0		31.08.2025	0.0	false	true	false	
2398415	1	BlackRock Global Funds SICAV	29.8123675	0.0	1	0		31.08.2025	0.0	false	true	false	
1087740	1	BNP Paribas Funds SICAV	27.63368	0.0	1	0		31.12.2025	0.0	false	true	false	
2398408	1	BlackRock Global Funds SICAV	25.716435	0.0	1	0		31.08.2025	0.0	false	true	false	
2398411	1	BlackRock Global Funds SICAV	25.75624	0.0	1	0		31.08.2025	0.0	false	true	false	
42769021	1	WELL Health Technologies Corp	2.30616414	0.0	1	0			0.0	false	true	false	
2398417	1	BlackRock Global Funds SICAV	29.859745	0.0	1	0		31.08.2025	0.0	false	true	false	
39099043	1	Schroder GAIA SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2398428	1	BlackRock Global Funds SICAV	19.940615	0.0	1	0		31.08.2025	0.0	false	true	false	
24418700	1	responsAbility Fair Agriculture Fund	0.0	0.0	1	0			0.0	false	true	null	
3184844	1	ARGAN	61.413	0.0	1	0		17.04.2025	2.32675	false	true	false	
3184844	1	ARGAN	61.413	0.0	1	0		17.04.2025	0.74456	false	true	false	
39099222	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
20486205	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
145002915	1	SSGA SPDR ETFs Europe I Plc	28.7504029	0.0	1	0			0.0	false	true	null	
1087768	1	BNP Paribas Funds SICAV	97.81416	0.0	1	0		31.12.2025	0.0	false	true	false	
49323006	1	Morgan Stanley Investment Funds SICAV	43.370605	0.0	1	0		31.12.2025	0.0	false	true	false	
49323007	1	Columbia Threadneedle (Lux) III SICAV	16.49674188	0.0	1	0		30.09.2025	0.0	false	true	false	
135041307	1	Bellevue Funds (Lux) SICA	124.063565	0.0	1	0			0.0	false	true	null	
22059083	1	Multi Units Luxembourg SICAV	11.795018	0.0	1	0		31.12.2025	0.0	false	true	false	
134779157	1	Carmignac Portfolio SICAV	129.02313	0.0	1	0		31.12.2025	0.0	false	true	false	
11573678	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
18389048	1	UBS (Lux) Equity SICAV	282.16482	0.0	1	0		31.05.2025	3.113	false	true	false	
2136323	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39099261	1	V.C. Wealth Portfolio Fund	1343.967675	0.0	1	0		31.12.2025	0.0	false	true	false	
20224030	1	Nordea 1 SICAV	140.2831105	0.0	1	0		31.12.2025	0.0	false	true	false	
39099263	1	Goldman Sachs Lux Investment Funds SICAV-SIF	38.87279046	0.0	1	0		30.11.2025	0.0	false	true	false	
34118436	1	AXA IM World Access Vehicle ICAV	91.3751	0.0	1	0		01.04.2025	0.0	false	true	false	
34118436	1	AXA IM World Access Vehicle ICAV	91.3751	0.0	1	0		01.10.2025	0.0	false	true	false	
20224025	1	Nordea 1 SICAV	140.426074825	0.0	1	0		31.12.2025	0.0	false	true	false	
37526285	1	Digital Funds SICAV	177.939515	0.0	1	0		30.09.2025	0.0	false	true	false	
11573634	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
57186911	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
37526276	1	Digital Funds SICAV	185.00201	0.0	1	0		30.09.2025	0.0	false	true	false	
37526279	1	Digital Funds SICAV	200.0827375	0.0	1	0		30.09.2025	0.0	false	true	false	
11573644	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
3184908	1	CamFunds Convertible SICAV	146.9574099	0.0	1	0			0.0	false	true	null	
37526273	1	Digital Funds SICAV	192.4454475	0.0	1	0		30.09.2025	0.0	false	true	false	
134779201	1	M&G (LUX) Investment Funds 1 SICAV	12.6533112	0.0	1	0		31.03.2025	0.1857	false	true	false	
121151090	1	Euler ILS Low Volatility Plus Fund Limited	647.261912	0.0	1	0		31.05.2025	0.0	false	true	false	
34118467	1	DPAM L SICAV	111.315715	0.0	1	0		23.05.2025	2.142	false	true	false	
121151091	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
33331377	1	Schroder GAIA SICAV	122.9175875	0.0	1	0		30.09.2025	0.0	false	true	false	
121151093	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55613964	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
59546350	1	BL SICAV	92.43587	0.0	1	0		30.09.2025	0.0	false	true	false	
1612155	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
34118507	1	AXA IM World Access Vehicle ICAV	0.0	0.0	1	0			0.0	false	true	null	
33331349	1	Schroder GAIA SICAV	128.9545325	0.0	1	0		30.09.2025	0.0	false	true	false	
33331342	1	Schroder GAIA SICAV	127.377955	0.0	1	0		30.09.2025	0.0	false	true	false	
114335568	1	U Access SICAV	79.874645	0.0	1	0		09.01.2025	0.40236	false	true	false	
114335568	1	U Access SICAV	79.874645	0.0	1	0		09.01.2025	0.92937	false	true	false	
114335568	1	U Access SICAV	79.874645	0.0	1	0		10.04.2025	1.216	false	true	false	
114335568	1	U Access SICAV	79.874645	0.0	1	0		10.07.2025	1.156	false	true	false	
40672237	1	LUMYNA FUNDS SICAV	25.55153	0.0	1	0			0.0	false	true	null	
114335569	1	U Access SICAV	103.090095	0.0	1	0		31.12.2025	0.0	false	true	false	
1087890	1	BNP Paribas Funds SICAV	130.41888	0.0	1	0		31.12.2025	0.0	false	true	false	
10262814	1	Nomura Fund Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
34118542	1	AXA IM World Access Vehicle ICAV	119.94239655	0.0	1	0		01.04.2025	0.0	false	true	false	
34118542	1	AXA IM World Access Vehicle ICAV	119.94239655	0.0	1	0		01.10.2025	0.0	false	true	false	
121151166	1	Managed Investments PCC Lt	1555.63120225	0.0	1	0		31.05.2025	0.0	false	true	false	
40672235	1	LUMYNA FUNDS SICAV	25.1222475	0.0	1	0			0.0	false	true	null	
134779271	1	Carmignac Portfolio SICAV	127.59016	0.0	1	0		31.12.2025	0.0	false	true	false	
1087872	1	BNP Paribas Funds SICAV	163.092585	0.0	1	0		31.12.2025	0.0	false	true	false	
1087877	1	BNP Paribas Funds SICAV	144.35777	0.0	1	0		31.12.2025	0.0	false	true	false	
51157659	1	JSS Investmentfonds SICAV	115.15	0.0	1	0		30.06.2025	0.0	false	true	false	
115384184	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10262789	1	Nomura Fund Solutions SICAV	10.3655839	0.0	1	0			0.0	false	true	null	
10262790	1	Goldman Sachs Funds SICAV	33.228155	0.0	1	0		30.11.2025	0.0	false	true	false	
51157654	1	Galliford Try Holdings PLC	5.5415412	0.0	1	0			0.0	false	true	null	
2398655	1	Columbia Threadneedle (Lux) III SICAV	35.293865	0.0	1	0			0.0	false	true	null	
34118549	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
114335566	1	U Access SICAV	92.8596225	0.0	1	0		31.12.2025	0.0	false	true	false	
114335567	1	U Access SICAV	83.7012125	0.0	1	0		08.05.2025	1.521	false	true	false	
114335567	1	U Access SICAV	83.7012125	0.0	1	0		08.05.2025	3.416	false	true	false	
14195064	1	BMO Low Volatility Canadian Equity ETF	33.48850884	0.0	1	0		03.01.2025	0.17662	false	true	false	
14195064	1	BMO Low Volatility Canadian Equity ETF	33.48850884	0.0	1	0		02.04.2025	0.17267	false	true	false	
14195064	1	BMO Low Volatility Canadian Equity ETF	33.48850884	0.0	1	0		03.07.2025	0.1641	false	true	false	
14195064	1	BMO Low Volatility Canadian Equity ETF	33.48850884	0.0	1	0		02.10.2025	0.15995476	false	true	false	
57449164	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114335600	1	U Access SICAV	104.76	0.0	1	0		31.12.2025	0.0	false	true	false	
49322832	1	Morgan Stanley Investment Funds SICAV	29.49685	0.0	1	0		31.12.2025	0.0	false	true	false	
10262841	1	Nomura Fund Solutions SICAV	16.611026525	0.0	1	0		30.09.2025	0.0	false	true	false	
57449163	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
121151121	1	PCAM Blue Chip Limited	1170.3138	0.0	1	0			0.0	false	true	null	
49584990	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
49584985	1	Schroder International Selection Fund SICAV	55.228618975	0.0	1	0		31.12.2025	0.0	false	true	false	
11573534	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
49584986	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
11573535	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
114335615	1	2seventy bio, Inc.	0.0	0.0	1	0		14.04.2025	0.0	false	true	false	
114335615	1	2seventy bio, Inc.	0.0	0.0	1	0		14.05.2025	0.0	false	true	false	
114335615	1	2seventy bio, Inc.	0.0	0.0	1	0			0.0	false	true	false	
11573504	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
20224134	1	Nordea 1 SICAV	132.19214135	0.0	1	0		31.12.2025	0.0	false	true	false	
114335586	1	U Access SICAV	96.167175	0.0	1	0		08.05.2025	1.768	false	true	false	
114335586	1	U Access SICAV	96.167175	0.0	1	0		08.05.2025	2.176	false	true	false	
11573507	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
20224135	1	Nordea 1 SICAV	122.0466132	0.0	1	0		31.12.2025	0.0	false	true	false	
114335587	1	U Access SICAV	103.67	0.0	1	0		31.12.2025	0.0	false	true	false	
49584961	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
114335589	1	U Access SICAV	123.39520299	0.0	1	0		31.12.2025	0.0	false	true	false	
11573510	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
49584962	1	Schroder International Selection Fund SICA	161.557442175	0.0	1	0		31.12.2025	0.0	false	true	false	
28874767	1	DSC Equity Fund	99.29	0.0	1	0		01.07.2025	2.0234	false	true	false	
114335591	1	U Access SICAV	112.1096412	0.0	1	0		08.05.2025	2.056	false	true	false	
114335591	1	U Access SICAV	112.1096412	0.0	1	0		08.05.2025	4.24	false	true	false	
34118576	1	BNY Mellon Sustainable Global Equity Fund	2.19607305	0.0	1	0		31.12.2025	0.0	false	true	false	
114335592	1	U Access SICAV	93.913315	0.0	1	0		31.12.2025	0.0	false	true	false	
20224141	1	Nordea 1 SICAV	119.86282995	0.0	1	0		31.12.2025	0.0	false	true	false	
114335593	1	U Access SICAV	84.1765625	0.0	1	0		08.05.2025	1.835	false	true	false	
114335593	1	U Access SICAV	84.1765625	0.0	1	0		08.05.2025	3.392	false	true	false	
114335594	1	U Access SICAV	80.191545	0.0	1	0		09.01.2025	0.48431	false	true	false	
114335594	1	U Access SICAV	80.191545	0.0	1	0		09.01.2025	0.91127	false	true	false	
114335594	1	U Access SICAV	80.191545	0.0	1	0		10.04.2025	1.275	false	true	false	
114335594	1	U Access SICAV	80.191545	0.0	1	0		10.07.2025	1.22	false	true	false	
11573515	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
34118580	1	BNY Mellon Sustainable Global Equity Fund	1.955273	0.0	1	0		31.12.2025	0.0	false	true	false	
20224137	1	Nordea 1 SICAV	122.1709711	0.0	1	0		31.12.2025	0.0	false	true	false	
114335598	1	U Access SICAV	104.020595	0.0	1	0		31.12.2025	0.0	false	true	false	
49584951	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1612242	1	KanAm US-grundinvest Fonds	0.0	0.0	1	0			0.0	false	true	null	
49322788	1	Morgan Stanley Investment Funds SICAV	22.07146	0.0	1	0		31.12.2025	0.0	false	true	false	
24942761	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
49322789	1	Morgan Stanley Investment Funds SICAV	25.42126	0.0	1	0		31.12.2025	0.0	false	true	false	
1087941	1	Telia Company AB	3.39958175	0.0	1	0		12.02.2025	0.04192	false	true	false	
1087941	1	Telia Company AB	3.39958175	0.0	1	0		16.04.2025	0.04169	false	true	false	
1087941	1	Telia Company AB	3.39958175	0.0	1	0		05.08.2025	0.04173	false	true	false	
1087941	1	Telia Company AB	3.39958175	0.0	1	0		04.11.2025	0.04233	false	true	false	
1087947	1	Nisshin Group Holdings Company, Limited	3.780392	0.0	1	0		26.06.2025	0.12183	false	true	false	
1087947	1	Nisshin Group Holdings Company, Limited	3.780392	0.0	1	0		26.06.2025	0.00553	false	true	false	
27826294	1	Quadoro Sustainable Real Estate Europe	955.000065	0.0	1	0			0.0	false	true	null	
49322774	1	Morgan Stanley Investment Funds SICAV	23.550955	0.0	1	0		31.12.2025	0.0	false	true	false	
134255080	1	Pictet SICAV	308.4827382	0.0	1	0		30.09.2025	0.09942	false	true	false	
134255082	1	Pictet SICAV	100.4324009	0.0	1	0		30.09.2025	2.477	false	true	false	
34380771	1	Private Bank Funds I SICAV	6.98454904	0.0	1	0		31.03.2025	0.11611	false	true	false	
134255087	1	Pictet SICAV	101.9258146	0.0	1	0		30.09.2025	3.237	false	true	false	
134255089	1	Pictet SICAV	121.0764942702	0.0	1	0		30.09.2025	4.157	false	true	false	
11049310	1	Schroder GAIA SICA	326.53106	0.0	1	0		07.10.2025	0.0	false	true	false	
134255100	1	Pictet SICAV	597.1010643	0.0	1	0		30.09.2025	22.769	false	true	false	
51943707	1	Multi Units Luxembourg SICAV	81.304	0.0	1	0		12.12.2025	3.66	false	true	false	
121150779	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23108456	1	Swisscanto (LU) Portfolio Fund FCP	147.381895	0.0	1	0		31.03.2025	3.398	false	true	false	
134255112	1	Pictet SICAV	101.874872925	0.0	1	0		30.09.2025	3.206	false	true	false	
134255114	1	Pictet SICAV	100.3931338	0.0	1	0		30.09.2025	2.453	false	true	false	
134255115	1	Pictet SICAV	100.4243986	0.0	1	0		30.09.2025	2.474	false	true	false	
134255116	1	Pictet SICAV	100.35098215	0.0	1	0		30.09.2025	2.428	false	true	false	
134255119	1	Pictet SICAV	597.06	0.0	1	0		30.09.2025	22.77045	false	true	false	
146313911	1	Franklin Templeton Opportunities Funds SICAV	5.54220268	0.0	1	0		08.10.2025	0.03267	false	true	false	
3971624	1	Lynx (Bermuda) Ltd	0.0	0.0	1	0			0.0	false	true	null	
134255126	1	Pictet SICAV	101.976122475	0.0	1	0		30.09.2025	3.267	false	true	false	
28613539	1	iShares MSCI Intl Value Factor ETF	30.1451125	0.0	1	0		20.06.2025	0.58569	false	true	false	
28613539	1	iShares MSCI Intl Value Factor ETF	30.1451125	0.0	1	0		19.12.2025	0.55265	false	true	false	
51943680	1	Lazard Multi Assets SICA	1081.9362125	0.0	1	0		31.12.2025	0.0	false	true	false	
13146834	1	Samco SICAV	133.9140175	0.0	1	0		30.06.2025	1.578	false	true	false	
116432081	1	Genfunds Global PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51943740	1	Lyxor Index Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
35428407	1	BNP Paribas Funds SICAV	86.77625432	0.0	1	0		31.12.2025	0.0	false	true	false	
134255147	1	DPAM L SICAV	118.631515	0.0	1	0			0.0	false	true	null	
134255148	1	Pictet SICAV	101.976756275	0.0	1	0		30.09.2025	3.267	false	true	false	
58497361	1	Managed Investments PCC Lt	444.33103575	0.0	1	0			0.0	false	true	null	
32283586	1	Cullen Funds PLC	17.73293184	0.0	1	0			0.0	false	true	null	
55613793	1	Schroder International Selection Fund SICA	48.4948546152	0.0	1	0		03.01.2025	0.07043	false	true	false	
55613793	1	Schroder International Selection Fund SICA	48.4948546152	0.0	1	0		03.01.2025	0.18646	false	true	false	
55613793	1	Schroder International Selection Fund SICA	48.4948546152	0.0	1	0		06.02.2025	0.25827	false	true	false	
55613793	1	Schroder International Selection Fund SICA	48.4948546152	0.0	1	0		10.03.2025	0.25547	false	true	false	
55613793	1	Schroder International Selection Fund SICA	48.4948546152	0.0	1	0		08.04.2025	0.2318	false	true	false	
55613793	1	Schroder International Selection Fund SICA	48.4948546152	0.0	1	0		09.05.2025	0.2303	false	true	false	
55613793	1	Schroder International Selection Fund SICA	48.4948546152	0.0	1	0		09.06.2025	0.23947	false	true	false	
55613793	1	Schroder International Selection Fund SICA	48.4948546152	0.0	1	0		09.07.2025	0.23121	false	true	false	
55613793	1	Schroder International Selection Fund SICA	48.4948546152	0.0	1	0		12.08.2025	0.23823	false	true	false	
55613793	1	Schroder International Selection Fund SICA	48.4948546152	0.0	1	0		09.09.2025	0.23655	false	true	false	
55613793	1	Schroder International Selection Fund SICA	48.4948546152	0.0	1	0		08.10.2025	0.24043	false	true	false	
55613793	1	Schroder International Selection Fund SICA	48.4948546152	0.0	1	0		11.11.2025	0.24237	false	true	false	
55613793	1	Schroder International Selection Fund SICA	48.4948546152	0.0	1	0		01.12.2025	0.23898	false	true	false	
124296531	1	Xtrackers (IE) PLC	26.412903585	0.0	1	0		31.12.2025	0.0	false	true	false	
35428384	1	Amundi Fund Solutions SICA	46.2840005	0.0	1	0		21.03.2025	1.738	false	true	false	
23108391	1	Swisscanto (LU) Portfolio Fund FCP	0.0	0.0	1	0		31.03.2025	1.4170532913	false	true	false	
58497330	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
23108402	1	Guinness Asset Management Funds PLC	16.3356719	0.0	1	0		31.12.2025	0.0	false	true	false	
58497321	1	Managed Investments PCC Lt	4684.55127475	0.0	1	0		31.05.2025	0.0	false	true	false	
146313956	1	Humanoid Global Holdings Corp.	0.4623888	0.0	1	0			0.0	false	true	false	
146313957	1	VERSES AI Inc.	1.5316629	0.0	1	0			0.0	false	true	false	
51943800	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
55613746	1	Capital International Fund SICAV	9.24917	0.0	1	0		31.12.2025	0.0	false	true	false	
10263289	1	PSI Software SE	41.77945	0.0	1	0			0.0	false	true	false	
55613751	1	Schroder International Selection Fund SICA	63.8509298616	0.0	1	0		31.12.2025	0.0	false	true	false	
55613752	1	New Capital UCITS Fund PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
55613754	1	Edmond de Rothschild SICA	139.398205	0.0	1	0		30.09.2025	0.391	false	true	false	
146313943	1	OceanaGold Corporation	22.4836554	0.0	1	0		19.09.2025	0.02385	false	true	false	
30186429	1	White Fleet II SICAV	91.700775	0.0	1	0		30.09.2025	3.162	false	true	false	
34117753	1	Redcare Pharmacy N.V.	61.273425	0.0	1	0			0.0	false	true	null	
30186426	1	White Fleet II SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
51943790	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
51943779	1	Schroder International Selection Fund SICA	138.60476765	0.0	1	0		31.12.2025	0.0	false	true	false	
134779530	1	Nordea 1 SICAV	368.0495486352	0.0	1	0			0.0	false	true	null	
11573812	1	GAM Multistock SICAV	133.7175025	0.0	1	0		17.12.2025	0.37182	false	true	false	
11573812	1	GAM Multistock SICAV	133.7175025	0.0	1	0		17.12.2025	1.98	false	true	false	
134779533	1	Carmignac Portfolio SICAV	126.445645	0.0	1	0			0.0	false	true	null	
1612447	1	Supreme Electronics Co., Ltd.	1.8835605	0.0	1	0		25.07.2025	0.09064	false	true	false	
41981959	1	Carel Industries S.p.A.	22.843775	0.0	1	0		25.06.2025	0.15453	false	true	false	
1874580	1	Danske Invest SICAV	43.0504774	0.0	1	0		31.12.2025	0.0	false	true	false	
11573817	1	GAM Multistock SICAV	173.581975	0.0	1	0		30.06.2025	0.42977	false	true	false	
41981962	1	Nordea 1 SICAV	105.8362437456	0.0	1	0		31.12.2025	0.0	false	true	false	
134779522	1	M&G (LUX) Investment Funds 1 SICAV	12.35704	0.0	1	0		25.04.2025	0.18298	false	true	false	
134779522	1	M&G (LUX) Investment Funds 1 SICAV	12.35704	0.0	1	0		25.04.2025	0.05152	false	true	false	
13933150	1	Almonty Industries Inc	0.0	0.0	1	0		08.07.2025	0.0	false	true	false	
13933150	1	Almonty Industries Inc	0.0	0.0	1	0			0.0	false	true	false	
1874578	1	Terna	8.329836	0.0	1	0		25.06.2025	0.25942	false	true	false	
1874578	1	Terna	8.329836	0.0	1	0		26.11.2025	0.1113	false	true	false	
11573823	1	GAM Multistock SICAV	197.93574	0.0	1	0		30.06.2025	0.66971	false	true	false	
39098587	1	Jin Air Co., Ltd.	3.80457	0.0	1	0			0.0	false	true	null	
1874574	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134779536	1	Carmignac Portfolio SICAV	119.56637	0.0	1	0		31.12.2025	0.0	false	true	false	
11573804	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
130850128	1	iShares V plc	7.2309155	0.0	1	0			0.0	false	true	null	
18127754	1	JPMorgan Fund ICVC	33.45172659	0.0	1	0			0.0	false	true	null	
130850159	1	iShares VI PLC	5.41027525	0.0	1	0		31.03.2025	0.14527	false	true	false	
38312172	1	CS Investment Funds 2 SICAV	125.7538425	0.0	1	0		30.05.2025	0.0	false	true	false	
38312173	1	CS Investment Funds 2 SICAV	1847.3764725	0.0	1	0		30.05.2025	45.131	false	true	false	
38312174	1	CS Investment Funds 2 SICAV	1357.6075225	0.0	1	0		30.05.2025	0.0	false	true	false	
41981992	1	Variopartner SICAV	123.85	0.0	1	0		30.06.2025	0.0	false	true	false	
34117792	1	iRhythm Technologies, Inc.	140.57684	0.0	1	0			0.0	false	true	null	
41981996	1	Variopartner SICAV	129.869885	0.0	1	0		30.06.2025	0.0	false	true	false	
38312184	1	CS Investment Funds 2 SICAV	231.40038	0.0	1	0		30.05.2025	3.477	false	true	false	
40933568	1	Tikehau Fund SICAV	121.774535	0.0	1	0		31.12.2025	0.0	false	true	false	
38312185	1	CS Investment Funds 2 SICAV	1420.51991	0.0	1	0		30.05.2025	0.0	false	true	false	
38312186	1	CS Investment Funds 2 SICAV	1534.385195	0.0	1	0		30.05.2025	21.001	false	true	false	
41982002	1	BNP Paribas Global Strategic Bond FCP	86.9087	0.0	1	0		28.08.2025	0.87984	false	true	false	
135041721	1	Bellevue Funds (Lux) SICA	122.73295	0.0	1	0			0.0	false	true	null	
18127779	1	Lombard Odier Funds SICAV	13.362574059	0.0	1	0		30.09.2025	0.00973	false	true	false	
38312177	1	CS Investment Funds 2 SICAV	1634.237455	0.0	1	0		30.05.2025	26.279	false	true	false	
41982010	1	Nordea 1 SICAV	89.73211615	0.0	1	0		02.05.2025	1.072	false	true	false	
38312178	1	CS Investment Funds 2 SICAV	1643.9583625	0.0	1	0		30.05.2025	0.0	false	true	false	
38312179	1	CS Investment Funds 2 SICAV	1099.44158	0.0	1	0		30.05.2025	16.143	false	true	false	
135041719	1	Royal London Asset Management Funds PLC	1.3263465726	0.0	1	0			0.0	false	true	null	
18127784	1	Lombard Odier Funds SICAV	14.4379527561	0.0	1	0		30.09.2025	0.07068	false	true	false	
38312180	1	CS Investment Funds 2 SICAV	1103.90798	0.0	1	0		30.05.2025	0.0	false	true	false	
41982013	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
18127787	1	Lombard Odier Funds SICAV	14.335540812	0.0	1	0		30.09.2025	0.01688	false	true	false	
18127787	1	Lombard Odier Funds SICAV	14.335540812	0.0	1	0		10.12.2025	0.05345	false	true	false	
38312183	1	CS Investment Funds 2 SICAV	618.1689075	0.0	1	0		30.05.2025	0.0	false	true	false	
41982017	1	Nordea 1 SICAV	105.83944335	0.0	1	0		31.12.2025	0.0	false	true	false	
2398950	1	Swiss Life iFunds (CH)	0.0	0.0	1	0			0.0	false	true	null	
2398946	1	Swiss Life iFunds (CH)	2663.86	0.0	1	0		16.01.2025	28.35	false	true	true	
55613846	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30710547	1	Deutsche Konsum REIT-AG	1.6981625	0.0	1	0			0.0	false	true	null	
2398958	1	Swiss Life iFunds (CH)	1016.58	0.0	1	0		16.01.2025	14.9	false	true	true	
134255312	1	DPAM L SICAV	97.320995	0.0	1	0		23.05.2025	1.993	false	true	false	
28613477	1	WEC Energy Group, Inc.	83.550685	0.0	1	0		01.03.2025	0.80177	false	true	false	
28613477	1	WEC Energy Group, Inc.	83.550685	0.0	1	0		01.06.2025	0.72886	false	true	false	
28613477	1	WEC Energy Group, Inc.	83.550685	0.0	1	0		01.09.2025	0.71408	false	true	false	
28613477	1	WEC Energy Group, Inc.	83.550685	0.0	1	0		01.12.2025	0.71605	false	true	false	
2398962	1	Swiss Life iFunds (CH)	744.43	0.0	1	0		16.01.2025	13.05	false	true	true	
41982038	1	Nordea 1 SICAV	114.3278217447	0.0	1	0		31.12.2025	0.0	false	true	false	
10263108	1	Pictet SICAV	97.18142	0.0	1	0		30.09.2025	1.495	false	true	false	
41982044	1	Nordea 1 SICAV	109.2389081282	0.0	1	0		31.12.2025	0.0	false	true	false	
134255327	1	DPAM L SICAV	99.26574	0.0	1	0			0.0	false	true	null	
23108484	1	Swisscanto (LU) Equity Fund FCP	145.297575	0.0	1	0		31.03.2025	4.339	false	true	false	
23108486	1	Swisscanto (LU) Equity Fund FCP	193.906895	0.0	1	0		31.03.2025	0.0	false	true	false	
23108487	1	Swisscanto (LU) Portfolio Fund FCP	164.92	0.0	1	0		31.03.2025	1.3514720269	false	true	false	
127704438	1	Morgan Stanley Liquidity Funds SICAV	120.2428589139	0.0	1	0		31.03.2025	0.0	false	true	false	
1088232	1	Danske Invest	9.35354148	0.0	1	0		07.02.2025	1.714	false	true	false	
55613864	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
23108506	1	Guinness Asset Management Funds PLC	9.53064625	0.0	1	0		31.12.2025	0.0	false	true	false	
121150915	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55613868	1	Nomura Funds Ireland PLC	182.15685333	0.0	1	0		31.12.2025	0.0	false	true	false	
21797810	1	JSS Investmentfonds SICAV	272.930125	0.0	1	0		30.06.2025	0.0	false	true	false	
1612569	1	Audax Renovables SA	1.282229	0.0	1	0		14.07.2025	0.03098	false	true	false	
20486714	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
18127378	1	iShares III PLC	69.8732	0.0	1	0		29.01.2025	1.228	false	true	false	
18127378	1	iShares III PLC	69.8732	0.0	1	0		29.01.2025	0.02835	false	true	false	
18127378	1	iShares III PLC	69.8732	0.0	1	0		30.06.2025	0.0	false	true	false	
18127378	1	iShares III PLC	69.8732	0.0	1	0		30.07.2025	1.169	false	true	false	
18127378	1	iShares III PLC	69.8732	0.0	1	0		30.07.2025	0.027	false	true	false	
30710483	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
134255368	1	DPAM L SICAV	99.52628	0.0	1	0			0.0	false	true	null	
2136873	1	UBS (Lux) Key Selection SICAV	115.969555	0.0	1	0		30.09.2025	0.0	false	true	false	
30710495	1	JSS Investmentfonds SICAV	75.082045	0.0	1	0		21.03.2025	0.75158	false	true	false	
30710495	1	JSS Investmentfonds SICAV	75.082045	0.0	1	0		20.10.2025	1.124	false	true	false	
38312259	1	Forestar Group Inc	19.5131175	0.0	1	0			0.0	false	true	null	
26253982	1	GAM Multibond SICAV	0.0	0.0	1	0			0.0	false	true	null	
30710490	1	JSS Investmentfonds SICAV	91.216915	0.0	1	0		30.06.2025	0.0	false	true	false	
3971883	1	Case Hograntefond	17.4157939378	0.0	1	0			0.0	false	true	null	
24943198	1	Bantleon Select Sicav	1387.98963	0.0	1	0		30.11.2025	0.0	false	true	false	
2398976	1	Swiss Life iFunds (CH)	1079.58	0.0	1	0		16.01.2025	12.15	false	true	true	
134779692	1	TT International Funds PL	13.49152146	0.0	1	0			0.0	false	true	null	
2398978	1	Swiss Life Flex Funds (CH)	1097.21	0.0	1	0		16.01.2025	8.9	false	true	true	
134779695	1	Nordea 1 SICAV	103.53571145	0.0	1	0			0.0	false	true	null	
30710504	1	JSS Investmentfonds SICAV	96.62	0.0	1	0		30.06.2025	0.0	false	true	false	
29661946	1	Janus Henderson Horizon Fund SICAV	74.8121675	0.0	1	0		20.01.2025	1.075	false	true	false	
29661946	1	Janus Henderson Horizon Fund SICAV	74.8121675	0.0	1	0		20.01.2025	0.38049	false	true	false	
29661946	1	Janus Henderson Horizon Fund SICAV	74.8121675	0.0	1	0		17.04.2025	0.9331	false	true	false	
29661946	1	Janus Henderson Horizon Fund SICAV	74.8121675	0.0	1	0		17.04.2025	0.33084	false	true	false	
29661946	1	Janus Henderson Horizon Fund SICAV	74.8121675	0.0	1	0		18.07.2025	0.92977	false	true	false	
29661946	1	Janus Henderson Horizon Fund SICAV	74.8121675	0.0	1	0		18.07.2025	0.32962	false	true	false	
1088336	1	iShares Core S&P Mid-Cap ETF	52.2885	0.0	1	0		21.03.2025	0.14396	false	true	false	
1088336	1	iShares Core S&P Mid-Cap ETF	52.2885	0.0	1	0		20.06.2025	0.15514	false	true	false	
1088336	1	iShares Core S&P Mid-Cap ETF	52.2885	0.0	1	0		19.09.2025	0.1686	false	true	false	
1088336	1	iShares Core S&P Mid-Cap ETF	52.2885	0.0	1	0		19.12.2025	0.26259	false	true	false	
1088337	1	iShares Core S&P Small-Cap ETF	95.212605	0.0	1	0		21.03.2025	0.28551	false	true	false	
1088337	1	iShares Core S&P Small-Cap ETF	95.212605	0.0	1	0		20.06.2025	0.31762	false	true	false	
1088337	1	iShares Core S&P Small-Cap ETF	95.212605	0.0	1	0		19.09.2025	0.35318	false	true	false	
1088337	1	iShares Core S&P Small-Cap ETF	95.212605	0.0	1	0		19.12.2025	0.45495	false	true	false	
50632774	1	DWS Invest SICAV	107.13777	0.0	1	0		31.12.2025	0.0	false	true	false	
1088339	1	iShares S&P 500 Value Index Fund	169.55571	0.0	1	0		21.03.2025	0.65848	false	true	false	
1088339	1	iShares S&P 500 Value Index Fund	169.55571	0.0	1	0		20.06.2025	0.66206	false	true	false	
1088339	1	iShares S&P 500 Value Index Fund	169.55571	0.0	1	0		19.09.2025	0.68795	false	true	false	
1088339	1	iShares S&P 500 Value Index Fund	169.55571	0.0	1	0		19.12.2025	0.79185	false	true	false	
38312204	1	CS Investment Funds 2 SICAV	122.19664	0.0	1	0		30.05.2025	0.0	false	true	false	
38312205	1	CS Investment Funds 2 SICAV	167.6955575	0.0	1	0		30.05.2025	2.554	false	true	false	
1088342	1	iShares S&P 500 Growth ETF	97.6606575	0.0	1	0		21.03.2025	0.09528	false	true	false	
1088342	1	iShares S&P 500 Growth ETF	97.6606575	0.0	1	0		20.06.2025	0.09666	false	true	false	
1088342	1	iShares S&P 500 Growth ETF	97.6606575	0.0	1	0		19.09.2025	0.11003	false	true	false	
1088342	1	iShares S&P 500 Growth ETF	97.6606575	0.0	1	0		19.12.2025	0.10384	false	true	false	
38312206	1	CS Investment Funds 2 SICAV	117.54	0.0	1	0		30.05.2025	0.0	false	true	false	
38312207	1	CS Investment Funds 2 SICAV	112.413705	0.0	1	0		30.05.2025	0.0	false	true	false	
30448282	1	Invesco Funds SICAV	2.9697616728	0.0	1	0		13.01.2025	0.02342	false	true	false	
30448282	1	Invesco Funds SICAV	2.9697616728	0.0	1	0		11.02.2025	0.02359	false	true	false	
30448282	1	Invesco Funds SICAV	2.9697616728	0.0	1	0		11.03.2025	0.02315	false	true	false	
30448282	1	Invesco Funds SICAV	2.9697616728	0.0	1	0		11.04.2025	0.02161	false	true	false	
30448282	1	Invesco Funds SICAV	2.9697616728	0.0	1	0		12.05.2025	0.02261	false	true	false	
30448282	1	Invesco Funds SICAV	2.9697616728	0.0	1	0		11.06.2025	0.02233	false	true	false	
30448282	1	Invesco Funds SICAV	2.9697616728	0.0	1	0		11.07.2025	0.02176	false	true	false	
30448282	1	Invesco Funds SICAV	2.9697616728	0.0	1	0		11.08.2025	0.02209	false	true	false	
30448282	1	Invesco Funds SICAV	2.9697616728	0.0	1	0		11.09.2025	0.02172	false	true	false	
30448282	1	Invesco Funds SICAV	2.9697616728	0.0	1	0		13.10.2025	0.02169	false	true	false	
30448282	1	Invesco Funds SICAV	2.9697616728	0.0	1	0		11.11.2025	0.02152	false	true	false	
30448282	1	Invesco Funds SICAV	2.9697616728	0.0	1	0		11.12.2025	0.02151	false	true	false	
38312197	1	CS Investment Funds 2 SICAV	1301.00126	0.0	1	0		30.05.2025	0.0	false	true	false	
135041886	1	Wellington Management Funds (Luxembourg) III SICAV	7.1999655094	0.0	1	0			0.0	false	true	null	
38312208	1	CS Investment Funds 2 SICAV	109.39	0.0	1	0		30.05.2025	1.5171550644	false	true	false	
38312209	1	CS Investment Funds 2 SICAV	152.84393	0.0	1	0		30.05.2025	2.12	false	true	false	
42768853	1	Aegon Asset Management Europe ICAV	14.04567558	0.0	1	0		31.12.2025	0.0	false	true	false	
134779734	1	TT International Funds PL	10.79915975	0.0	1	0			0.0	false	true	null	
11312076	1	Candriam Index Arbitrage FCP	1624.997285	0.0	1	0		30.09.2025	0.0	false	true	false	
23632392	1	First Trust Dorsey Wright Focus 5 ETF	49.848132325	0.0	1	0		31.03.2025	0.05467	false	true	false	
23632392	1	First Trust Dorsey Wright Focus 5 ETF	49.848132325	0.0	1	0		30.06.2025	0.07641	false	true	false	
23632392	1	First Trust Dorsey Wright Focus 5 ETF	49.848132325	0.0	1	0		30.09.2025	0.08036	false	true	false	
38312234	1	iShares iBonds Dec 2027 Term Corporate ETF	19.23583	0.0	1	0		06.02.2025	0.0794	false	true	false	
38312234	1	iShares iBonds Dec 2027 Term Corporate ETF	19.23583	0.0	1	0		06.03.2025	0.07864	false	true	false	
38312234	1	iShares iBonds Dec 2027 Term Corporate ETF	19.23583	0.0	1	0		04.04.2025	0.07584	false	true	false	
38312234	1	iShares iBonds Dec 2027 Term Corporate ETF	19.23583	0.0	1	0		06.05.2025	0.07261	false	true	false	
38312234	1	iShares iBonds Dec 2027 Term Corporate ETF	19.23583	0.0	1	0		05.06.2025	0.07233	false	true	false	
38312234	1	iShares iBonds Dec 2027 Term Corporate ETF	19.23583	0.0	1	0		07.07.2025	0.06991	false	true	false	
38312234	1	iShares iBonds Dec 2027 Term Corporate ETF	19.23583	0.0	1	0		06.08.2025	0.07088	false	true	false	
38312234	1	iShares iBonds Dec 2027 Term Corporate ETF	19.23583	0.0	1	0		05.09.2025	0.06972	false	true	false	
38312234	1	iShares iBonds Dec 2027 Term Corporate ETF	19.23583	0.0	1	0		06.10.2025	0.06987	false	true	false	
38312234	1	iShares iBonds Dec 2027 Term Corporate ETF	19.23583	0.0	1	0		06.11.2025	0.07078	false	true	false	
38312234	1	iShares iBonds Dec 2027 Term Corporate ETF	19.23583	0.0	1	0		04.12.2025	0.06921	false	true	false	
38312234	1	iShares iBonds Dec 2027 Term Corporate ETF	19.23583	0.0	1	0		24.12.2025	0.07196	false	true	false	
132684930	1	Blackstone Systematic Credit Ireland Fund PLC	58.37540268	0.0	1	0			0.0	false	true	null	
128228559	1	Edmond de Rothschild SICAV	116.321805	0.0	1	0		30.09.2025	0.0	false	true	false	
4234028	1	BlackRock Global Funds SICAV	7.014109	0.0	1	0		31.08.2025	0.0	false	true	false	
4234042	1	BlackRock Global Funds SICAV	5.46464734	0.0	1	0		31.08.2025	0.0	false	true	false	
40671510	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
1612644	1	Man GLG Diversified Equity (Cayman)	280.65741	0.0	1	0		31.12.2025	0.0	false	true	false	
23108325	1	Swisscanto (LU) Equity Fund FCP	157.846528	0.0	1	0		31.03.2025	1.505	false	true	false	
134255513	1	HOW Invest SICAV	102.83	0.0	1	0			0.0	false	true	null	
23108346	1	Guinness Asset Management Funds PLC	26.8680014	0.0	1	0		31.12.2025	0.0	false	true	false	
564114	1	Kier Group plc	2.36581182	0.0	1	0		02.06.2025	0.02213	false	true	false	
564114	1	Kier Group plc	2.36581182	0.0	1	0		03.12.2025	0.0555	false	true	false	
23108348	1	Swisscanto (LU) Portfolio Fund FCP	135.99	0.0	1	0		31.03.2025	1.2819454422	false	true	false	
55613684	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39847	1	Winbond Electronics Corp.	2.082759	0.0	1	0			0.0	false	true	false	
57448644	1	VisionFund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23108298	1	Swisscanto (LU) Portfolio Fund FCP	144.94	0.0	1	0		31.03.2025	1.2876736714	false	true	false	
2136972	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58759213	1	Amundi Index Solutions SICAV	73.08147	0.0	1	0		30.09.2025	0.0	false	true	false	
57448642	1	VisionFund SICAV	0.0	0.0	1	0			0.0	false	true	null	
57448643	1	VisionFund SICAV	0.0	0.0	1	0			0.0	false	true	null	
134779833	1	M&G (LUX) Investment Funds 1 SICAV	11.1003067	0.0	1	0		25.04.2025	0.11762	false	true	false	
134779833	1	M&G (LUX) Investment Funds 1 SICAV	11.1003067	0.0	1	0		25.04.2025	0.07839	false	true	false	
23108309	1	Swisscanto (LU) Equity Fund FCP	248.70404	0.0	1	0		31.03.2025	0.0	false	true	false	
37001718	1	Danske Invest	29.71630593	0.0	1	0		07.02.2025	0.16392	false	true	false	
13671195	1	Amundi Ultra Short Term Bond Responsible FCP	104053.5897856	0.0	1	0		30.11.2025	0.0	false	true	false	
18127558	1	AXA World Funds SICAV	127.31	0.0	1	0		31.12.2025	0.0	false	true	false	
57448638	1	VisionFund SICAV	89.983755	0.0	1	0			0.0	false	true	null	
28613217	1	A&Q Stable Growth Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57448633	1	VisionFund SICAV	92.94	0.0	1	0		31.03.2025	0.0	false	true	false	
57448635	1	VisionFund SICAV	92.761545	0.0	1	0		31.03.2025	0.0	false	true	false	
40933800	1	Kempen International Funds SICAV	39.97428	0.0	1	0		30.09.2025	0.0	false	true	false	
130063384	1	Schroders Capital Semi-Liquid SICAV	99.807655	0.0	1	0		31.12.2025	0.0	false	true	false	
57448631	1	VisionFund SICAV	89.983755	0.0	1	0		31.03.2025	0.0	false	true	false	
18127561	1	AXA World Funds SICAV	140.71	0.0	1	0		31.12.2025	0.0	false	true	false	
27040322	1	BlackRock Global Funds SICAV	22.0958525	0.0	1	0		31.08.2025	0.0	false	true	false	
30448179	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
40933791	1	Robeco Capital Growth Funds SICAV	162.81889	0.0	1	0		31.12.2025	0.0	false	true	false	
18127585	1	AXA World Funds SICAV	99.9	0.0	1	0		31.12.2025	0.0	false	true	false	
2137045	1	Parnassus Fund	44.064945	0.0	1	0		05.12.2025	4.973	false	true	false	
18127586	1	AXA World Funds SICAV	99.71	0.0	1	0		31.12.2025	0.0	false	true	false	
40933771	1	Tikehau Fund SICAV	104.30905	0.0	1	0		31.12.2025	0.0	false	true	false	
39098792	1	PIGUET FUND	195.135155	0.0	1	0		25.09.2025	2.79959	false	true	true	
39098793	1	PIGUET FUND	359.4200575	0.0	1	0		25.09.2025	0.47679	false	true	true	
39098794	1	PIGUET FUND	143.215198	0.0	1	0		25.09.2025	0.57171	false	true	true	
39098795	1	PIGUET FUND	146.43949	0.0	1	0		25.09.2025	0.95358	false	true	true	
115120855	1	KBI Funds ICAV	5.41844119	0.0	1	0			0.0	false	true	null	
134255631	1	Human Edge Fund	968.47809	0.0	1	0			0.0	false	true	null	
134255632	1	Human Edge Fund	1079.463745	0.0	1	0			0.0	false	true	null	
134255633	1	Human Edge Fund	1136.68	0.0	1	0			0.0	false	true	null	
10263694	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28089786	1	New Capital UCITS Fund PLC	136.0	0.0	1	0		30.06.2025	0.0	false	true	false	
57188215	1	Mirova Funds SICAV	153.45806	0.0	1	0		31.12.2025	0.0	false	true	false	
1875002	1	Shoei Co Ltd.	8.980958	0.0	1	0		25.12.2025	0.30258	false	true	false	
32021978	1	First Trust Global Funds PLC	17.77255	0.0	1	0		31.12.2025	0.0	false	true	false	
120888066	1	BlackRock Global Funds SICAV	11.455935	0.0	1	0		31.08.2025	0.0	false	true	false	
120888067	1	BlackRock Global Funds SICAV	11.83596	0.0	1	0		31.08.2025	0.0	false	true	false	
37002760	1	SYNCHRONY (LU) FUNDS FC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134779959	1	M&G (Lux) Investment Funds 1 SICAV	116.5734592047	0.0	1	0		31.03.2025	3.389	false	true	false	
115120792	1	Euler ILS Low Volatility Plus Fund Limited	671.178	0.0	1	0		31.05.2025	0.0	false	true	false	
114596497	1	U ASSET ALLOCATION SICAV	64.17726194	0.0	1	0		31.12.2025	0.0	false	true	false	
50634573	1	White Fleet II SICAV	135.75986932	0.0	1	0		30.09.2025	1.451	false	true	false	
56139542	1	Caesars Entertainment, Inc.	18.5307275	0.0	1	0			0.0	false	true	null	
140547119	1	Janus Henderson Horizon Fund SICAV	116.489295	0.0	1	0		30.06.2025	1.9	false	true	false	
26779082	1	Solo-PartnerShip SICAV	0.0	0.0	1	0			0.0	false	true	null	
26779083	1	Solo-PartnerShip SICA	0.0	0.0	1	0			0.0	false	true	null	
32284095	1	Partners Group Listed Investments SICAV	148.3805025	0.0	1	0		20.03.2025	0.68846	false	true	false	
32284095	1	Partners Group Listed Investments SICAV	148.3805025	0.0	1	0		18.09.2025	1.014	false	true	false	
10788093	1	JPMorgan Funds SICAV	7.9621125	0.0	1	0		15.01.2025	0.04011	false	true	false	
10788093	1	JPMorgan Funds SICAV	7.9621125	0.0	1	0		18.02.2025	0.04418	false	true	false	
10788093	1	JPMorgan Funds SICAV	7.9621125	0.0	1	0		17.03.2025	0.04318	false	true	false	
10788093	1	JPMorgan Funds SICAV	7.9621125	0.0	1	0		15.04.2025	0.04005	false	true	false	
10788093	1	JPMorgan Funds SICAV	7.9621125	0.0	1	0		16.05.2025	0.04196	false	true	false	
10788093	1	JPMorgan Funds SICAV	7.9621125	0.0	1	0		18.06.2025	0.04089	false	true	false	
10788093	1	JPMorgan Funds SICAV	7.9621125	0.0	1	0		15.07.2025	0.04003	false	true	false	
10788093	1	JPMorgan Funds SICAV	7.9621125	0.0	1	0		18.08.2025	0.04197	false	true	false	
10788093	1	JPMorgan Funds SICAV	7.9621125	0.0	1	0		16.09.2025	0.04095	false	true	false	
10788093	1	JPMorgan Funds SICAV	7.9621125	0.0	1	0		17.10.2025	0.04121	false	true	false	
10788093	1	JPMorgan Funds SICAV	7.9621125	0.0	1	0		17.11.2025	0.04057	false	true	false	
10788093	1	JPMorgan Funds SICAV	7.9621125	0.0	1	0		16.12.2025	0.04056	false	true	false	
43032270	1	Pictet SICAV	320.57586	0.0	1	0		30.09.2025	0.17396	false	true	false	
50634606	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
29662645	1	Pictet International Capital Management SICAV	204.161005	0.0	1	0		31.12.2025	0.0	false	true	false	
43032291	1	Pictet SICAV	373.9499225	0.0	1	0		30.09.2025	0.20137	false	true	false	
43032297	1	JPMorgan ETFs (Ireland) ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20487494	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.01.2025	0.00446	false	true	false	
111188512	1	CM-AM Euro Equities FCP	37.20139	0.0	1	0			0.0	false	true	null	
4234435	1	BlackRock Global Funds SICA	12.664105	0.0	1	0		31.08.2025	0.0	false	true	false	
30711121	1	Lazard Global Active Funds PLC	18.0392313	0.0	1	0		31.03.2025	0.0	false	true	false	
4234438	1	BlackRock Global Funds SICA	16.1879085	0.0	1	0		31.08.2025	0.0	false	true	false	
30711123	1	Amundi Absolute Return Short Term Bond Select FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
37002940	1	Danske Invest	21.23856888	0.0	1	0		07.02.2025	0.55482	false	true	false	
826501	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
115120725	1	Xtrackers II SICAV	6.567356375	0.0	1	0			0.0	false	true	null	
115120720	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
115120714	1	AlphaBee Asset Management Fund SICAV-SIF	109.08793051	0.0	1	0		30.06.2025	1.016	false	true	false	
4234456	1	BlackRock Global Funds SICA	13.0483575	0.0	1	0		31.08.2025	0.0	false	true	false	
826512	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
43294260	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28089628	1	New Capital UCITS Fund PLC	162.94	0.0	1	0		30.06.2025	0.0	false	true	false	
28089629	1	BlueBay Funds SICAV	53.582508	0.0	1	0		30.06.2025	0.0	false	true	false	
56926166	1	Marsham Funds ICAV	91.747515876	0.0	1	0		09.01.2025	0.72253	false	true	false	
56926166	1	Marsham Funds ICAV	91.747515876	0.0	1	0		04.04.2025	0.64424	false	true	false	
56926166	1	Marsham Funds ICAV	91.747515876	0.0	1	0		08.07.2025	0.46652	false	true	false	
56926166	1	Marsham Funds ICAV	91.747515876	0.0	1	0		08.10.2025	0.65124	false	true	false	
56926160	1	Marsham Funds ICA	73.733658561	0.0	1	0		09.01.2025	1.598	false	true	false	
56926160	1	Marsham Funds ICA	73.733658561	0.0	1	0		04.04.2025	0.92297	false	true	false	
56926160	1	Marsham Funds ICA	73.733658561	0.0	1	0		08.07.2025	0.55856	false	true	false	
56926160	1	Marsham Funds ICA	73.733658561	0.0	1	0		08.10.2025	0.64044	false	true	false	
111188501	1	CM-AM Euro Equities FCP	17.66089	0.0	1	0		25.04.2025	0.49051	false	true	false	
56926168	1	UBS (Lux) Equity Fund FCP	6504.2219725	0.0	1	0		30.11.2025	0.0	false	true	false	
59809623	1	Auris SICA	1044.104745	0.0	1	0		31.12.2025	0.0	false	true	false	
1088729	1	iShares Russell Value Index Fund	166.641865	0.0	1	0		21.03.2025	0.69912	false	true	false	
1088729	1	iShares Russell Value Index Fund	166.641865	0.0	1	0		21.03.2025	0.00922	false	true	false	
1088729	1	iShares Russell Value Index Fund	166.641865	0.0	1	0		20.06.2025	0.68419	false	true	false	
1088729	1	iShares Russell Value Index Fund	166.641865	0.0	1	0		19.09.2025	0.71709	false	true	false	
1088729	1	iShares Russell Value Index Fund	166.641865	0.0	1	0		19.12.2025	0.81092	false	true	false	
2399470	1	Live Nation Entertainment, Inc.	112.895625	0.0	1	0			0.0	false	true	null	
1088731	1	iShares Russell 1000 Growth ETF	374.971925	0.0	1	0		21.03.2025	0.34972	false	true	false	
1088731	1	iShares Russell 1000 Growth ETF	374.971925	0.0	1	0		20.06.2025	0.32244	false	true	false	
1088731	1	iShares Russell 1000 Growth ETF	374.971925	0.0	1	0		19.09.2025	0.34274	false	true	false	
1088731	1	iShares Russell 1000 Growth ETF	374.971925	0.0	1	0		19.12.2025	0.37738	false	true	false	
43294298	1	WisdomTree Issuer ICAV	12.744128	0.0	1	0		31.12.2025	0.0	false	true	false	
30973195	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
134255832	1	Zurich Invest Institutional Fund	1132.0994	0.0	1	0		21.11.2025	6.957	false	true	true	
118266862	1	Global X Green Building ETF	0.0	0.0	1	0			0.0	false	true	null	
4234408	1	BlackRock Global Funds SICA	13.7258055	0.0	1	0		31.08.2025	0.0	false	true	false	
113809958	1	Capital International Fund SICAV	17.01892557	0.0	1	0		31.12.2025	0.0	false	true	false	
113809959	1	Candriam Bonds SICAV	146.79568	0.0	1	0		31.12.2025	0.0	false	true	false	
1088738	1	iShares Russell 2000 ETF	195.0123375	0.0	1	0		21.03.2025	0.40625	false	true	false	
1088738	1	iShares Russell 2000 ETF	195.0123375	0.0	1	0		20.06.2025	0.47065	false	true	false	
1088738	1	iShares Russell 2000 ETF	195.0123375	0.0	1	0		19.09.2025	0.53815	false	true	false	
1088738	1	iShares Russell 2000 ETF	195.0123375	0.0	1	0		19.12.2025	0.67046	false	true	false	
1088743	1	iShares Russell 3000 ETF	308.786425	0.0	1	0		21.03.2025	0.73036	false	true	false	
1088743	1	iShares Russell 3000 ETF	308.786425	0.0	1	0		20.06.2025	0.7258	false	true	false	
1088743	1	iShares Russell 3000 ETF	308.786425	0.0	1	0		19.09.2025	0.74731	false	true	false	
1088743	1	iShares Russell 3000 ETF	308.786425	0.0	1	0		19.12.2025	0.85708	false	true	false	
1088746	1	iShares US Financials ETF	102.1447925	0.0	1	0		21.03.2025	0.32732	false	true	false	
1088746	1	iShares US Financials ETF	102.1447925	0.0	1	0		20.06.2025	0.30383	false	true	false	
1088746	1	iShares US Financials ETF	102.1447925	0.0	1	0		19.09.2025	0.30877	false	true	false	
1088746	1	iShares US Financials ETF	102.1447925	0.0	1	0		19.12.2025	0.45521	false	true	false	
1088748	1	iShares US Telecommunications ETF	26.57508	0.0	1	0			0.0	false	true	null	
4234429	1	BlackRock Global Funds SICA	15.22298	0.0	1	0		31.08.2025	0.0	false	true	false	
826636	1	ADF Group Inc.	5.32325106	0.0	1	0		15.05.2025	0.01195886	false	true	false	
826636	1	ADF Group Inc.	5.32325106	0.0	1	0		16.10.2025	0.011328	false	true	false	
1875225	1	HSBC Portfolio Selection Fund	251.73747	0.0	1	0		30.04.2025	0.0	false	true	false	
4234568	1	BlackRock Global Funds SICA	2.1150265	0.0	1	0		31.08.2025	0.0	false	true	false	
1875218	1	HSBC Portfolio Selection Fund	309.0171125	0.0	1	0		30.04.2025	0.0	false	true	false	
51944970	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
131373766	1	DNCA INVEST SICAV	91.46815	0.0	1	0		31.12.2025	0.0	false	true	false	
22584395	1	Multi Manager Access II SICAV	89.21881332	0.0	1	0		21.08.2025	4.748	false	true	false	
23108724	1	Guinness Asset Management Funds PLC	23.0832857	0.0	1	0		31.12.2025	0.0	false	true	false	
28875936	1	DSC Equity Fund	117.27	0.0	1	0		01.07.2025	0.6007	false	true	false	
57187952	1	ERSTE GREEN INVEST EUR R01	124.66000626	0.0	1	0		31.05.2025	7.795	false	true	false	
40219	1	TVI Pacific Inc.	0.02311944	0.0	1	0			0.0	false	true	false	
564500	1	UBS (Lux) Strategy Fund FCP	649.06097	0.0	1	0		31.01.2025	1.494	false	true	false	
135304460	1	Amundi Index Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
826658	1	MFS Series Trust X	35.8968475	0.0	1	0			0.0	false	true	null	
113286126	1	DWS Invest SICAV	80.549663	0.0	1	0		31.12.2025	0.0	false	true	false	
4234608	1	BlackRock Global Funds SICA	10.11606644	0.0	1	0		31.08.2025	0.0	false	true	false	
30186748	1	UBS (Irl) ETF plc	22.4948375	0.0	1	0		31.12.2025	0.0	false	true	false	
1875242	1	HSBC Portfolio Selection Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
57187926	1	Artisan Partners Global Funds plc	11.95694082	0.0	1	0		31.10.2025	0.0	false	true	false	
124033574	1	LGT CP Multi-Assets SICAV	1130.3	0.0	1	0		31.05.2025	18.785	false	true	false	
115383203	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2399584	1	Nineteen77 Global Fundamental Market Neutral Long/Short Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50634305	1	White Fleet II SICAV	21.53177	0.0	1	0		30.09.2025	0.3412	false	true	false	
125344319	1	SQUAD 4 Convertibles	97.655975	0.0	1	0		31.12.2025	0.0	false	true	false	
42508224	1	M&G (LUX) Investment Funds 1 SICAV	19.40660105	0.0	1	0		31.03.2025	0.35054	false	true	false	
124033580	1	LGT CP Multi-Assets SICAV	1130.83665	0.0	1	0		31.05.2025	0.0	false	true	false	
4234505	1	BlackRock Global Funds SICA	18.31682	0.0	1	0		31.08.2025	0.0	false	true	false	
124033576	1	LGT CP Multi-Assets SICAV	1145.28	0.0	1	0		31.05.2025	18.975	false	true	false	
124033577	1	LGT CP Multi-Assets SICAV	1462.29	0.0	1	0		31.05.2025	24.124	false	true	false	
14196118	1	Robeco Capital Growth Funds SICAV	486.00382005	0.0	1	0		23.04.2025	2.275	false	true	false	
124033578	1	LGT CP Multi-Assets SICAV	1022.6600675	0.0	1	0		31.05.2025	0.0	false	true	false	
124033579	1	LGT CP Multi-Assets SICAV	1148.99	0.0	1	0		31.05.2025	0.0	false	true	false	
52469360	1	DWS Invest SICAV	103.08079	0.0	1	0		31.12.2025	0.0	false	true	false	
59547357	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
52469361	1	DWS Invest SICAV	0.0	0.0	1	0		07.03.2025	3.629	false	true	false	
124033591	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59547354	1	BL SICAV	0.0	0.0	1	0		07.02.2025	0.0	false	true	false	
50634323	1	White Fleet II SICAV	20.52	0.0	1	0		30.09.2025	0.0	false	true	false	
115383225	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
115383226	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
115383228	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50634341	1	White Fleet II SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
13409705	1	LGT Funds SICAV	1834.750595	0.0	1	0		30.04.2025	39.703	false	true	false	
137663825	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18652283	1	State Street Liquidity PLC	0.9305	0.0	1	0		02.01.2025	0.00249	false	true	false	
18652283	1	State Street Liquidity PLC	0.9305	0.0	1	0		02.01.2025	9.3E-6	false	true	false	
42508271	1	M&G (LUX) Investment Funds 1 SICAV	13.039880425	0.0	1	0		31.03.2025	0.50471	false	true	false	
50634339	1	White Fleet II SICAV	23.0940875	0.0	1	0		30.09.2025	0.36549	false	true	false	
115383175	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124033548	1	LGT CP Multi-Assets SICAV	10958.0613325	0.0	1	0		31.05.2025	0.0	false	true	false	
124033549	1	LGT CP Multi-Assets SICAV	12312.41	0.0	1	0		31.05.2025	0.0	false	true	false	
124033550	1	LGT CP Multi-Assets SICAV	12115.733435	0.0	1	0		31.05.2025	0.0	false	true	false	
125344274	1	SQUAD 4 Convertibles	92.614025	0.0	1	0		31.12.2025	0.0	false	true	false	
115383178	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124033551	1	LGT CP Multi-Assets SICAV	521.3608113	0.0	1	0		31.05.2025	0.0	false	true	false	
50634344	1	White Fleet II SICAV	2363.23	0.0	1	0		30.09.2025	40.3273306995	false	true	false	
13409696	1	LGT Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
124033545	1	LGT CP Multi-Assets SICAV	11764.18123	0.0	1	0		31.05.2025	195.81	false	true	false	
115121073	1	Xtrackers (IE) PLC	8.30103705	0.0	1	0			0.0	false	true	null	
4234542	1	BlackRock Global Funds SICA	16.9443279	0.0	1	0			0.0	false	true	null	
124033546	1	LGT CP Multi-Assets SICAV	22788.9128	0.0	1	0		31.05.2025	419.56	false	true	false	
124033547	1	LGT CP Multi-Assets SICAV	15917.96	0.0	1	0		31.05.2025	290.09	false	true	false	
18390113	1	UBS (Lux) Equity SICAV	245.326325	0.0	1	0		06.08.2025	2.813	false	true	false	
137663821	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
18390115	1	UBS (Lux) Equity SICAV	275.13	0.0	1	0		31.05.2025	2.9248534708	false	true	false	
42508278	1	M&G (LUX) Investment Funds 1 SICAV	13.3072666	0.0	1	0		31.03.2025	0.483	false	true	false	
137663818	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1875356	1	HSBC Portfolio Selection Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
118266500	1	Eurizon Fund FCP	129.54421	0.0	1	0		31.12.2025	0.0	false	true	false	
28613693	1	A&Q Diversified Neutral Alpha Ltd	2723.9158514	0.0	1	0		31.12.2025	0.0	false	true	false	
127441429	1	Legal & General ICAV	0.0	0.0	1	0			0.0	false	true	null	
4234707	1	JPMorgan Funds SICAV	13.6271725	0.0	1	0		30.06.2025	0.22963	false	true	false	
127441420	1	Cascadia Minerals Ltd.	0.13293678	0.0	1	0			0.0	false	true	false	
1875338	1	HSBC Portfolio Selection Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
118266513	1	Eurizon Fund FCP	99.65655	0.0	1	0		31.12.2025	0.0	false	true	false	
1613240	1	UniEuroKapital Corporates FCP	32.7536	0.0	1	0		14.11.2025	0.67262	false	true	false	
118266538	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42508064	1	Inkeverse Group Limited	0.1007721	0.0	1	0			0.0	false	true	false	
18652342	1	State Street Liquidity PLC	1.065681	0.0	1	0		02.01.2025	0.00459	false	true	false	
1613234	1	UniEuroKapital Corporates FCP	32.6000675	0.0	1	0		14.11.2025	0.75554	false	true	false	
20487315	1	Kempen International Funds SICAV	1074.46221144	0.0	1	0		20.03.2025	37.787	false	true	false	
20487315	1	Kempen International Funds SICAV	1074.46221144	0.0	1	0		11.09.2025	35.611	false	true	false	
14196083	1	Robeco Capital Growth Funds SICAV	133.54166	0.0	1	0		31.12.2025	0.0	false	true	false	
1875379	1	HSBC Portfolio Selection Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
20487309	1	UBS (Lux) Equity Fund FCP	147.03413012	0.0	1	0		30.11.2025	0.0	false	true	false	
14196065	1	Robeco Capital Growth Funds SICAV	319.4906575	0.0	1	0		31.12.2025	0.0	false	true	false	
30186615	1	White Fleet II SICAV	79.6290475	0.0	1	0		30.09.2025	2.781	false	true	false	
32545848	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57188024	1	Crown Growth Opportunities Europe III S.C.S. RAIF	0.0	0.0	1	0			0.0	false	true	null	
1875398	1	HSBC Portfolio Selection Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
2924022	1	AZ Fund 1 FCP	0.0	0.0	1	0			0.0	false	true	null	
31759422	1	Goldman Sachs Lux Investment Funds SICAV-SIF	77.6405	0.0	1	0		30.11.2025	0.0	false	true	false	
31759423	1	Goldman Sachs Lux Investment Funds SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
32545839	1	Fidelity Funds SICAV	21.113045	0.0	1	0		30.04.2025	0.0	false	true	false	
57188023	1	ERSTE GREEN INVEST EUR R01	124.113885	0.0	1	0		31.05.2025	0.0	false	true	false	
1875449	1	Invesco Funds SICAV	40.42092	0.0	1	0		28.02.2025	0.0	false	true	false	
826858	1	Telefnica, S.A.	3.2279045	0.0	1	0		19.06.2025	0.140895	false	true	false	
826858	1	Telefnica, S.A.	3.2279045	0.0	1	0		18.12.2025	0.139665	false	true	false	
1875451	1	Invesco Funds SICAV	31.02287	0.0	1	0		28.02.2025	0.0	false	true	false	
1875445	1	Invesco Funds SICAV	36.237392	0.0	1	0		28.02.2025	0.0	false	true	false	
57187971	1	ERSTE GREEN INVEST EUR R01	118.64890671	0.0	1	0		31.05.2025	0.0327	false	true	false	
564723	1	LiLux Convert FCP	259.948202	0.0	1	0		31.03.2025	4.988	false	true	false	
18390810	1	LGT Quality Funds	3244.8104025	0.0	1	0		30.04.2025	31.047	false	true	false	
117217535	1	White Fleet IV SICAV	0.0	0.0	1	0		23.04.2025	2.791	false	true	false	
10264213	1	Pictet SICAV	234.1177975	0.0	1	0		30.09.2025	6.412	false	true	false	
117217525	1	Legal & General SICA	0.9504127	0.0	1	0		31.12.2025	0.0	false	true	false	
117217521	1	Invesco Funds SICAV	6.76153685	0.0	1	0		13.01.2025	0.05333	false	true	false	
117217521	1	Invesco Funds SICAV	6.76153685	0.0	1	0		11.02.2025	0.05296	false	true	false	
117217521	1	Invesco Funds SICAV	6.76153685	0.0	1	0		11.03.2025	0.05104	false	true	false	
117217521	1	Invesco Funds SICAV	6.76153685	0.0	1	0		11.04.2025	0.04727	false	true	false	
117217521	1	Invesco Funds SICAV	6.76153685	0.0	1	0		12.05.2025	0.04892	false	true	false	
117217521	1	Invesco Funds SICAV	6.76153685	0.0	1	0		11.06.2025	0.04754	false	true	false	
117217521	1	Invesco Funds SICAV	6.76153685	0.0	1	0		11.07.2025	0.04618	false	true	false	
117217521	1	Invesco Funds SICAV	6.76153685	0.0	1	0		11.08.2025	0.04713	false	true	false	
117217521	1	Invesco Funds SICAV	6.76153685	0.0	1	0		11.09.2025	0.04616	false	true	false	
117217521	1	Invesco Funds SICAV	6.76153685	0.0	1	0		13.10.2025	0.0467	false	true	false	
117217521	1	Invesco Funds SICAV	6.76153685	0.0	1	0		11.11.2025	0.04638	false	true	false	
117217521	1	Invesco Funds SICAV	6.76153685	0.0	1	0		11.12.2025	0.04602	false	true	false	
10264210	1	Pictet SICAV	161.08816	0.0	1	0		30.09.2025	2.634	false	true	false	
117217522	1	Invesco Funds SICAV	8.931248001	0.0	1	0		13.01.2025	0.06932	false	true	false	
117217522	1	Invesco Funds SICAV	8.931248001	0.0	1	0		11.02.2025	0.06879	false	true	false	
117217522	1	Invesco Funds SICAV	8.931248001	0.0	1	0		11.03.2025	0.06648	false	true	false	
117217522	1	Invesco Funds SICAV	8.931248001	0.0	1	0		11.04.2025	0.06167	false	true	false	
117217522	1	Invesco Funds SICAV	8.931248001	0.0	1	0		12.05.2025	0.06353	false	true	false	
117217522	1	Invesco Funds SICAV	8.931248001	0.0	1	0		11.06.2025	0.0613	false	true	false	
117217522	1	Invesco Funds SICAV	8.931248001	0.0	1	0		11.07.2025	0.05954	false	true	false	
117217522	1	Invesco Funds SICAV	8.931248001	0.0	1	0		11.08.2025	0.06076	false	true	false	
117217522	1	Invesco Funds SICAV	8.931248001	0.0	1	0		11.09.2025	0.05997	false	true	false	
117217522	1	Invesco Funds SICAV	8.931248001	0.0	1	0		13.10.2025	0.06076	false	true	false	
117217522	1	Invesco Funds SICAV	8.931248001	0.0	1	0		11.11.2025	0.06041	false	true	false	
117217522	1	Invesco Funds SICAV	8.931248001	0.0	1	0		11.12.2025	0.05985	false	true	false	
117217523	1	Invesco Funds SICAV	9.2987418104	0.0	1	0		13.01.2025	0.05242	false	true	false	
117217523	1	Invesco Funds SICAV	9.2987418104	0.0	1	0		11.02.2025	0.05224	false	true	false	
117217523	1	Invesco Funds SICAV	9.2987418104	0.0	1	0		11.03.2025	0.05087	false	true	false	
117217523	1	Invesco Funds SICAV	9.2987418104	0.0	1	0		11.04.2025	0.04651	false	true	false	
117217523	1	Invesco Funds SICAV	9.2987418104	0.0	1	0		12.05.2025	0.04887	false	true	false	
117217523	1	Invesco Funds SICAV	9.2987418104	0.0	1	0		11.06.2025	0.04768	false	true	false	
117217523	1	Invesco Funds SICAV	9.2987418104	0.0	1	0		11.07.2025	0.04641	false	true	false	
117217523	1	Invesco Funds SICAV	9.2987418104	0.0	1	0		11.08.2025	0.0473	false	true	false	
117217523	1	Invesco Funds SICAV	9.2987418104	0.0	1	0		11.09.2025	0.0467	false	true	false	
117217523	1	Invesco Funds SICAV	9.2987418104	0.0	1	0		13.10.2025	0.04718	false	true	false	
117217523	1	Invesco Funds SICAV	9.2987418104	0.0	1	0		11.11.2025	0.04694	false	true	false	
117217523	1	Invesco Funds SICAV	9.2987418104	0.0	1	0		11.12.2025	0.04698	false	true	false	
564760	1	HSBC Mix Dynamique FCP	497.529045	0.0	1	0		31.12.2025	0.0	false	true	false	
2399799	1	Vanda Pharmaceuticals Inc	6.987645	0.0	1	0			0.0	false	true	null	
564766	1	CS Fund	0.0	0.0	1	0		12.05.2025	1.06	false	true	true	
564766	1	CS Fund	0.0	0.0	1	0		10.06.2025	0.0	false	true	true	
18390784	1	LGT Quality Funds	2206.68	0.0	1	0		30.04.2025	21.754	false	true	false	
34118673	1	Yum China Holdings, Inc.	37.936485	0.0	1	0		27.03.2025	0.21164	false	true	false	
34118673	1	Yum China Holdings, Inc.	37.936485	0.0	1	0		18.06.2025	0.19628	false	true	false	
34118673	1	Yum China Holdings, Inc.	37.936485	0.0	1	0		23.09.2025	0.1903	false	true	false	
34118673	1	Yum China Holdings, Inc.	37.936485	0.0	1	0		23.12.2025	0.18956	false	true	false	
26517390	1	HSBC Global Investment Funds SICAV	7.76484225	0.0	1	0		08.01.2025	0.08022	false	true	false	
26517390	1	HSBC Global Investment Funds SICAV	7.76484225	0.0	1	0		07.07.2025	0.07902	false	true	false	
26517390	1	HSBC Global Investment Funds SICAV	7.76484225	0.0	1	0		10.10.2025	0.08442	false	true	false	
18390787	1	LGT Quality Funds	2196.938415	0.0	1	0		30.04.2025	21.417	false	true	false	
18390788	1	LGT Quality Funds	1272.57	0.0	1	0		30.04.2025	12.456	false	true	false	
1351177	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		08.04.2025	0.99909	false	true	false	
2924037	1	AZ Fund 1 FCP	0.0	0.0	1	0			0.0	false	true	null	
29401073	1	Crown Growth Opportunities II S.C.S. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121674104	1	Noble Holding Corporation PLC	22.37314	0.0	1	0		20.03.2025	0.44132	false	true	false	
121674104	1	Noble Holding Corporation PLC	22.37314	0.0	1	0		18.06.2025	0.40892	false	true	false	
121674104	1	Noble Holding Corporation PLC	22.37314	0.0	1	0		25.09.2025	0.40017	false	true	false	
121674104	1	Noble Holding Corporation PLC	22.37314	0.0	1	0		18.12.2025	0.397	false	true	false	
26517421	1	Ashmore SICAV	104.169475	0.0	1	0		31.12.2025	0.0	false	true	false	
120887561	1	BlackRock Global Funds SICAV	11.899595	0.0	1	0		31.08.2025	0.0	false	true	false	
121149818	1	Pictet SICAV	109.25931	0.0	1	0		30.09.2025	0.15858	false	true	false	
121149821	1	Pictet SICAV	106.41502	0.0	1	0		30.09.2025	0.0	false	true	false	
125344061	1	SQUAD 4 Convertibles	98.716745	0.0	1	0		31.12.2025	0.0	false	true	false	
55614744	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
26517469	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2137708	1	AB FCP I FCP	60.4565975	0.0	1	0		31.08.2025	0.0	false	true	false	
121149812	1	Pictet SICAV	104.30905	0.0	1	0		30.09.2025	0.0	false	true	false	
26517466	1	HSBC Global Investment Funds SICAV	7.929732321	0.0	1	0		08.01.2025	0.12712	false	true	false	
26517466	1	HSBC Global Investment Funds SICAV	7.929732321	0.0	1	0		07.07.2025	0.11597	false	true	false	
26517466	1	HSBC Global Investment Funds SICAV	7.929732321	0.0	1	0		10.10.2025	0.14061	false	true	false	
121149815	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
121149800	1	Pictet SICAV	97.874565	0.0	1	0		30.09.2025	0.0	false	true	false	
1875532	1	Gol Linhas Aereas Inteligentes SA	0.0	0.0	1	0		13.06.2025	0.0	false	true	false	
1875532	1	Gol Linhas Aereas Inteligentes SA	0.0	0.0	1	0			0.0	false	true	false	
1351238	1	Listed Index Fund TOPIX	17.886106	0.0	1	0		15.08.2025	0.38374	false	true	false	
1089091	1	Nineteen77 Global Multi-Strategy Alpha Ltd	5351.20509	0.0	1	0		31.12.2025	0.0	false	true	false	
121149804	1	Pictet SICAV	102.50785539	0.0	1	0			0.0	false	true	null	
1089093	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125344046	1	SQUAD 4 Convertibles	99.423925	0.0	1	0		31.12.2025	0.0	false	true	false	
121149807	1	Pictet SICAV	109.752475	0.0	1	0		30.09.2025	0.0	false	true	false	
118790477	1	GLOBAL X ETFS ICAV	31.7771475	0.0	1	0			0.0	false	true	null	
21798679	1	JSS Investmentfonds SICAV	152.629915	0.0	1	0		30.06.2025	0.0	false	true	false	
121149797	1	Pictet SICAV	102.51	0.0	1	0		30.09.2025	0.0	false	true	false	
121149799	1	Pictet SICAV	0.0	0.0	1	0		13.05.2025	0.0	false	true	false	
121149784	1	Pictet SICAV	109.194175	0.0	1	0		30.09.2025	0.0	false	true	false	
121149785	1	Pictet SICAV	106.077	0.0	1	0		30.09.2025	0.0	false	true	false	
51944816	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
121149776	1	Pictet SICAV	106.64	0.0	1	0		30.09.2025	0.62721	false	true	false	
121149780	1	Pictet SICAV	0.0	0.0	1	0		13.05.2025	0.0	false	true	false	
51944821	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2137680	1	Mitsubishi Chemical Group Corporation	4.6249154	0.0	1	0		04.06.2025	0.09145	false	true	false	
2137680	1	Mitsubishi Chemical Group Corporation	4.6249154	0.0	1	0		02.12.2025	0.08256	false	true	false	
40147989	1	GAM Talentum Enhanced Europe Long/Short Fund	0.0	0.0	1	0			0.0	false	true	null	
51944809	1	Schroder International Selection Fund SICA	144.648086	0.0	1	0		31.12.2025	0.0	false	true	false	
121149770	1	Pictet SICAV	111.02726	0.0	1	0		30.09.2025	0.0	false	true	false	
26517479	1	Neuberger Berman Investment Funds PLC	2.9392475	0.0	1	0		06.01.2025	0.02615	false	true	false	
26517479	1	Neuberger Berman Investment Funds PLC	2.9392475	0.0	1	0		05.02.2025	0.02602	false	true	false	
26517479	1	Neuberger Berman Investment Funds PLC	2.9392475	0.0	1	0		05.03.2025	0.02568	false	true	false	
26517479	1	Neuberger Berman Investment Funds PLC	2.9392475	0.0	1	0		03.04.2025	0.02473	false	true	false	
26517479	1	Neuberger Berman Investment Funds PLC	2.9392475	0.0	1	0		06.05.2025	0.02381	false	true	false	
26517479	1	Neuberger Berman Investment Funds PLC	2.9392475	0.0	1	0		04.06.2025	0.02364	false	true	false	
26517479	1	Neuberger Berman Investment Funds PLC	2.9392475	0.0	1	0		03.07.2025	0.023	false	true	false	
26517479	1	Neuberger Berman Investment Funds PLC	2.9392475	0.0	1	0		05.08.2025	0.02332	false	true	false	
26517479	1	Neuberger Berman Investment Funds PLC	2.9392475	0.0	1	0		04.09.2025	0.02331	false	true	false	
26517479	1	Neuberger Berman Investment Funds PLC	2.9392475	0.0	1	0		03.10.2025	0.02298	false	true	false	
26517479	1	Neuberger Berman Investment Funds PLC	2.9392475	0.0	1	0		05.11.2025	0.02344	false	true	false	
26517479	1	Neuberger Berman Investment Funds PLC	2.9392475	0.0	1	0		03.12.2025	0.02313	false	true	false	
121149774	1	Pictet SICAV	105.74	0.0	1	0		30.09.2025	0.73323	false	true	false	
121149775	1	Pictet SICAV	102.4300025	0.0	1	0		30.09.2025	0.0	false	true	false	
55614762	1	Muzinich Fund	81.763035	0.0	1	0		09.06.2025	1.584	false	true	false	
55614762	1	Muzinich Fund	81.763035	0.0	1	0		08.12.2025	1.655	false	true	false	
125344006	1	BNY Mellon Global Funds PLC	0.8797144	0.0	1	0		11.02.2025	0.04474	false	true	false	
121149767	1	Pictet SICAV	107.69	0.0	1	0		30.09.2025	0.0	false	true	false	
10788396	1	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	41.4273488	0.0	1	0		03.01.2025	0.1275	false	true	false	
10788396	1	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	41.4273488	0.0	1	0		05.02.2025	0.12609	false	true	false	
10788396	1	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	41.4273488	0.0	1	0		05.03.2025	0.12441	false	true	false	
10788396	1	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	41.4273488	0.0	1	0		03.04.2025	0.11127	false	true	false	
10788396	1	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	41.4273488	0.0	1	0		05.05.2025	0.11505	false	true	false	
10788396	1	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	41.4273488	0.0	1	0		04.06.2025	0.12273	false	true	false	
10788396	1	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	41.4273488	0.0	1	0		03.07.2025	0.11145	false	true	false	
10788396	1	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	41.4273488	0.0	1	0		05.08.2025	0.11301	false	true	false	
10788396	1	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	41.4273488	0.0	1	0		04.09.2025	0.12099	false	true	false	
10788396	1	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	41.4273488	0.0	1	0		03.10.2025	0.11132	false	true	false	
10788396	1	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	41.4273488	0.0	1	0		05.11.2025	0.1298	false	true	false	
10788396	1	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	41.4273488	0.0	1	0		03.12.2025	0.10408	false	true	false	
10788396	1	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	41.4273488	0.0	1	0		12.12.2025	0.0	false	true	false	
31235922	1	GAM Star Fund PLC	32.63700835	0.0	1	0		29.08.2025	0.4145	false	true	false	
31235922	1	GAM Star Fund PLC	32.63700835	0.0	1	0		29.08.2025	0.10614	false	true	false	
2137775	1	AB SICAV	0.0	0.0	1	0			0.0	false	true	null	
51944847	1	Pareto SICAV	119.2997772	0.0	1	0			0.0	false	true	null	
126654743	1	Muzinich Fund	100.156245	0.0	1	0		30.11.2025	0.0	false	true	false	
37002408	1	Franklin Templeton Investment Funds SICAV	10.346785	0.0	1	0		30.06.2025	0.0	false	true	false	
22061024	1	Schroder International Selection Fund SICAV	187.0156829	0.0	1	0		31.12.2025	0.0	false	true	false	
22061028	1	Schroder International Selection Fund SICAV	173.7768685	0.0	1	0		31.12.2025	0.0	false	true	false	
131635553	1	C3 Metals Inc	0.67046376	0.0	1	0			0.0	false	true	false	
19963789	1	MFS Meridian Funds SICAV	206.58961	0.0	1	0		31.01.2025	3.915	false	true	false	
18391001	1	LGT Quality Fund	0.0	0.0	1	0		30.04.2025	22.297	false	true	false	
18391003	1	LGT Quality Fund	0.0	0.0	1	0		30.04.2025	18.311	false	true	false	
827081	1	MFS Series Trust V	26.6750575	0.0	1	0			0.0	false	true	null	
827083	1	MFS Series Trust V	25.589675	0.0	1	0			0.0	false	true	null	
127441234	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0			0.0	false	true	null	
51944917	1	Schroder GAIA SICAV	126.53817	0.0	1	0		30.09.2025	0.0	false	true	false	
45653109	1	Segetia Lux Capital S.C.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
18390999	1	LGT Quality Fund	0.0	0.0	1	0		30.04.2025	24.663	false	true	false	
18390984	1	LGT Quality Funds	0.0	0.0	1	0		30.04.2025	15.837	false	true	false	
827102	1	UniRenta Osteuropa FCP	27.477665	0.0	1	0		14.11.2025	0.46991	false	true	false	
1875663	1	GENERALI Bond Fund CHF	108.58	0.0	1	0		31.03.2025	0.0	false	true	true	
30973710	1	Pictet SICAV	88.24862	0.0	1	0		10.12.2025	3.373	false	true	false	
18390978	1	LGT Quality Funds	0.0	0.0	1	0		30.04.2025	13.533	false	true	false	
18390979	1	LGT Quality Funds	0.0	0.0	1	0		30.04.2025	18.994	false	true	false	
18390980	1	LGT Quality Funds	0.0	0.0	1	0		30.04.2025	12.557	false	true	false	
18390981	1	LGT Quality Funds	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
18390982	1	LGT Quality Funds	0.0	0.0	1	0		30.04.2025	16.909	false	true	false	
37002455	1	BlueBay Funds SICAV	102.97537692	0.0	1	0		30.06.2025	0.0	false	true	false	
28090180	1	New Capital UCITS Fund PLC	160.80060609	0.0	1	0		15.01.2025	0.75678	false	true	false	
28090180	1	New Capital UCITS Fund PLC	160.80060609	0.0	1	0		15.07.2025	0.81386	false	true	false	
118790630	1	Pictet SICAV	129.52	0.0	1	0		30.09.2025	0.66348	false	true	false	
118790631	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
118790636	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
118790632	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
118790633	1	Pictet SICAV	0.0	0.0	1	0		13.05.2025	0.0	false	true	false	
118790635	1	Pictet SICAV	131.70297	0.0	1	0		10.12.2025	0.18689	false	true	false	
827144	1	LBBW Global Dividend	40.340897	0.0	1	0		19.03.2025	1.263	false	true	false	
40672613	1	LUMYNA FUNDS SICAV	32.34418	0.0	1	0			0.0	false	true	null	
10264471	1	Cogefi Prospective FCP	141.6221	0.0	1	0		31.12.2025	0.0	false	true	false	
2137901	1	ANIMA Funds PLC	7.75450785	0.0	1	0			0.0	false	true	null	
23633510	1	BlackRock Global Funds SICAV	12.7445913	0.0	1	0		31.08.2025	0.0	false	true	false	
37002529	1	Danske Invest	12.56523966	0.0	1	0			0.0	false	true	null	
27827842	1	Barings Umbrella Fund PLC	95.765210166	0.0	1	0		31.12.2025	0.0	false	true	false	
10264503	1	Bellevue Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
40672607	1	LUMYNA FUNDS SICAV	32.1574275	0.0	1	0			0.0	false	true	null	
4759419	1	Daikin Industries, Ltd.	10.093265	0.0	1	0		15.07.2025	0.08039	false	true	false	
4759419	1	Daikin Industries, Ltd.	10.093265	0.0	1	0		16.12.2025	0.08417	false	true	false	
10264484	1	Bellevue Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
134256440	1	Edible Garden AG Incorporated	0.0	0.0	1	0		03.03.2025	0.0	false	true	false	
134256440	1	Edible Garden AG Incorporated	0.0	0.0	1	0			0.0	false	true	false	
27827860	1	CompAM Fund SICAV	1410.518896	0.0	1	0		31.12.2025	0.0	false	true	false	
134256445	1	Cartesian Therapeutics Inc.	5.7121225	0.0	1	0			0.0	false	true	null	
23633449	1	BlackRock Global Funds SICAV	11.75010368	0.0	1	0		31.08.2025	0.0	false	true	false	
10002394	1	DPAM B SICAV	0.0	0.0	1	0			0.0	false	true	null	
37002615	1	SYNCHRONY (LU) FUNDS FC	132.83	0.0	1	0		31.12.2025	0.0	false	true	false	
10002398	1	DPAM B SICAV	0.0	0.0	1	0			0.0	false	true	null	
10264529	1	Bellevue Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
146053114	1	SSGA SPDR ETFs Europe I PLC	25.913467575	0.0	1	0		30.09.2025	0.04049	false	true	false	
131373185	1	Swisscanto (CH) Bond Fund Corporat	103.4362	0.0	1	0		09.05.2025	4.56993	false	true	true	
51158106	1	JSS Investmentfonds SICAV	103.704225	0.0	1	0		30.06.2025	0.0	false	true	false	
10264516	1	Bellevue Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
51158127	1	JSS Investmentfonds SICAV	96.539375	0.0	1	0			0.0	false	true	null	
10264561	1	Edmond de Rothschild SICAV	364.616425	0.0	1	0		30.09.2025	4.993	false	true	false	
40148234	1	Flossbach von Storch FCP	126.06414	0.0	1	0		12.12.2025	2.214	false	true	false	
23633439	1	Pictet CH Institutional	0.0	0.0	1	0			0.0	false	true	null	
29662909	1	Pictet International Capital Management SICAV	184.415795	0.0	1	0		31.12.2025	0.0	false	true	false	
2662227	1	ChapelGate Credit Opportunity Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
10002404	1	DPAM B SICAV	74.691235	0.0	1	0		31.12.2025	0.0	false	true	false	
1351531	1	Banco de Chile	30.1055	0.0	1	0		03.04.2025	1.42138	false	true	false	
37002681	1	SYNCHRONY (LU) FUNDS FC	0.0	0.0	1	0			0.0	false	true	null	
51158147	1	JSS Investmentfonds SICAV	115.94	0.0	1	0		30.06.2025	0.0	false	true	false	
28089916	1	New Capital UCITS Fund PLC	171.08173	0.0	1	0		30.06.2025	0.0	false	true	false	
37002661	1	SYNCHRONY (LU) FUNDS FC	0.0	0.0	1	0			0.0	false	true	null	
827293	1	Clas Ohlson AB	26.0748028	0.0	1	0		17.01.2025	0.1738	false	true	false	
827293	1	Clas Ohlson AB	26.0748028	0.0	1	0		19.09.2025	0.29592	false	true	false	
131373120	1	BNP Paribas Easy SICAV	10.04986525	0.0	1	0		31.12.2025	0.0	false	true	false	
49585506	1	Schroder International Selection Fund SICAV	180.20661105	0.0	1	0		31.12.2025	0.0	false	true	false	
131373128	1	BNP Paribas Easy SICAV	9.7265165	0.0	1	0			0.0	false	true	null	
43294000	1	DPAM L SICAV	78.64586	0.0	1	0		23.05.2025	1.993	false	true	false	
55614711	1	Capital International Fund SICAV	9.537625	0.0	1	0		31.12.2025	0.0	false	true	false	
37002653	1	SYNCHRONY (LU) FUNDS FC	0.0	0.0	1	0			0.0	false	true	null	
125343953	1	Edmond de Rothschild SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
43818295	1	First Sentier Investors Global Umbrella Fund PLC	11.69647805	0.0	1	0		31.12.2025	0.0	false	true	false	
37002650	1	SYNCHRONY (LU) FUNDS FC	0.0	0.0	1	0			0.0	false	true	null	
140548049	1	LGT Portfolio Management SICAV	663.09521742	0.0	1	0			0.0	false	true	null	
117217608	1	Invesco Funds SICAV	0.0	0.0	1	0		13.01.2025	0.04414	false	true	false	
117217608	1	Invesco Funds SICAV	0.0	0.0	1	0		11.02.2025	0.04383	false	true	false	
117217608	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.04224	false	true	false	
117217608	1	Invesco Funds SICAV	0.0	0.0	1	0		11.04.2025	0.03912	false	true	false	
1089445	1	Schroder International Selection Fund SICAV	11.4926055	0.0	1	0		03.01.2025	0.37331	false	true	false	
1089445	1	Schroder International Selection Fund SICAV	11.4926055	0.0	1	0		03.01.2025	0.11662	false	true	false	
1089445	1	Schroder International Selection Fund SICAV	11.4926055	0.0	1	0		08.04.2025	0.4897	false	true	false	
28876303	1	DSC Equity Fun	130.49	0.0	1	0		01.07.2025	0.0148	false	true	false	
1089448	1	Schroder International Selection Fund SICAV	12.30521115	0.0	1	0		03.01.2025	0.41972	false	true	false	
1089448	1	Schroder International Selection Fund SICAV	12.30521115	0.0	1	0		03.01.2025	0.10385	false	true	false	
1089448	1	Schroder International Selection Fund SICAV	12.30521115	0.0	1	0		08.04.2025	0.52332	false	true	false	
827319	1	Raiffeisen-Nachhaltigkeit-Mix	142.934105	0.0	1	0		30.09.2025	0.0	false	true	false	
131373167	1	VisionFund SICAV	88.6290075	0.0	1	0		31.03.2025	0.0	false	true	false	
827339	1	RAIFFEISEN ZENTRAL.-ESG-AKTIEN	230.93149	0.0	1	0		31.01.2025	4.751	false	true	false	
117217588	1	Invesco Funds SICAV	10.5954267744	0.0	1	0		11.03.2025	0.20886	false	true	false	
117217588	1	Invesco Funds SICAV	10.5954267744	0.0	1	0		11.09.2025	0.20136	false	true	false	
37002749	1	SYNCHRONY (LU) FUNDS FC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125343922	1	Nordea 1 SICAV	12.73379945	0.0	1	0		02.05.2025	0.31844	false	true	false	
122198147	1	Goldman Sachs Funds IV SICAV	3689.814005	0.0	1	0		14.02.2025	62.403	false	true	false	
122198147	1	Goldman Sachs Funds IV SICAV	3689.814005	0.0	1	0		15.05.2025	60.328	false	true	false	
122198147	1	Goldman Sachs Funds IV SICAV	3689.814005	0.0	1	0		14.08.2025	59.562	false	true	false	
122198147	1	Goldman Sachs Funds IV SICAV	3689.814005	0.0	1	0		14.11.2025	59.107	false	true	false	
117217584	1	Invesco Funds SICAV	11.9190025764	0.0	1	0		28.02.2025	0.0	false	true	false	
58760269	1	UBS (Lux) Bond SICA	9078.091695	0.0	1	0		31.05.2025	250.52	false	true	false	
122198149	1	CS Investment Funds 4 SICAV	11.6856875	0.0	1	0			0.0	false	true	null	
58760270	1	UBS (Lux) Bond SICAV	10262.04594	0.0	1	0		31.05.2025	596.96	false	true	false	
117217587	1	Invesco Funds SICAV	20.29056624	0.0	1	0		28.02.2025	0.0	false	true	false	
1613773	1	Wydler Global Equity Fund	280.41	0.0	1	0		24.04.2025	2.68	false	true	true	
10264395	1	Bellevue Funds (Lux) SICA	163.535375	0.0	1	0		30.06.2025	0.0	false	true	false	
58760283	1	UBS (Lux) Bond Fund FCP	10888.55724	0.0	1	0		31.03.2025	651.97	false	true	false	
18390780	1	LGT Quality Funds	2598.9840475	0.0	1	0		30.04.2025	26.0	false	true	false	
18390783	1	LGT Quality Funds	2192.94657	0.0	1	0		30.04.2025	21.707	false	true	false	
115120443	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
117217557	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
117217558	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
117217559	1	Invesco Funds SICAV	12.1371582	0.0	1	0		28.02.2025	0.0	false	true	false	
28089920	1	New Capital UCITS Fund PLC	201.5463	0.0	1	0		30.06.2025	0.0	false	true	false	
117217552	1	Invesco Funds SICAV	6.9743352	0.0	1	0		13.01.2025	0.05425	false	true	false	
117217552	1	Invesco Funds SICAV	6.9743352	0.0	1	0		11.02.2025	0.05388	false	true	false	
117217552	1	Invesco Funds SICAV	6.9743352	0.0	1	0		11.03.2025	0.05192	false	true	false	
117217552	1	Invesco Funds SICAV	6.9743352	0.0	1	0		11.04.2025	0.04808	false	true	false	
117217552	1	Invesco Funds SICAV	6.9743352	0.0	1	0		12.05.2025	0.04976	false	true	false	
117217552	1	Invesco Funds SICAV	6.9743352	0.0	1	0		11.06.2025	0.04836	false	true	false	
117217552	1	Invesco Funds SICAV	6.9743352	0.0	1	0		11.07.2025	0.04698	false	true	false	
117217552	1	Invesco Funds SICAV	6.9743352	0.0	1	0		11.08.2025	0.04794	false	true	false	
117217552	1	Invesco Funds SICAV	6.9743352	0.0	1	0		11.09.2025	0.04696	false	true	false	
117217552	1	Invesco Funds SICAV	6.9743352	0.0	1	0		13.10.2025	0.04751	false	true	false	
117217552	1	Invesco Funds SICAV	6.9743352	0.0	1	0		11.11.2025	0.04718	false	true	false	
117217552	1	Invesco Funds SICAV	6.9743352	0.0	1	0		11.12.2025	0.04681	false	true	false	
28089922	1	New Capital UCITS Fund PLC	264.38479929	0.0	1	0		30.06.2025	0.0	false	true	false	
10264435	1	Bellevue Funds (Lux) SICA	162.56	0.0	1	0		30.06.2025	0.0	false	true	false	
122198201	1	Onemarkets Fund SICAV	100.82898	0.0	1	0		15.09.2025	5.541	false	true	false	
117217544	1	LLB Green Bonds Global Kl	97.75833	0.0	1	0			0.0	false	true	null	
117217545	1	LLB Green Bonds Global Kl	99.76	0.0	1	0		30.09.2025	0.0	false	true	false	
117217546	1	LLB Green Bonds Global Kl	99.833345	0.0	1	0		30.09.2025	0.0	false	true	false	
40672662	1	LUMYNA FUNDS SICAV	62.538905	0.0	1	0			0.0	false	true	null	
117217543	1	LLB Green Bonds Global Kl	100.354425	0.0	1	0		30.09.2025	0.0	false	true	false	
41459077	1	Schroder GAIA SICA	92.91973	0.0	1	0		30.09.2025	0.0	false	true	false	
33857018	1	Focused SICAV	48.760992	0.0	1	0		31.10.2025	0.0	false	true	false	
40672659	1	LUMYNA FUNDS SICAV	62.9125725	0.0	1	0			0.0	false	true	null	
21799247	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
115123924	1	Managed Investments PCC Lt	4278.326	0.0	1	0		31.05.2025	0.0	false	true	false	
115123921	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22061376	1	Schroder International Selection Fund SICAV	246.4541836245	0.0	1	0		31.12.2025	0.0	false	true	false	
565277	1	Raiffeisen-ESG-Euro-Rent	68.2344955	0.0	1	0		01.04.2025	0.696566	false	true	false	
115123908	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
40149629	1	iShares VI PL	7.6943045	0.0	1	0		30.04.2025	0.04683	false	true	false	
40149629	1	iShares VI PL	7.6943045	0.0	1	0		29.10.2025	0.04353	false	true	false	
21799249	1	JSS Investmentfonds SICAV	110.58062	0.0	1	0		30.06.2025	0.0	false	true	false	
21799251	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
10264763	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38576740	1	GreenStars Opportunities	159.550974	0.0	1	0		30.11.2025	0.0	false	true	false	
18653493	1	UBS (CH) Index Fund	806.92	0.0	1	0		22.05.2025	19.332	false	true	true	
18653493	1	UBS (CH) Index Fund	806.92	0.0	1	0		23.05.2025	0.44	false	true	true	
38576741	1	GreenStars Opportunities	173.42659	0.0	1	0		30.11.2025	0.0	false	true	false	
1089595	1	Deutsche Lufthansa AG	7.76008875	0.0	1	0		16.05.2025	0.28324	false	true	false	
38576738	1	GreenStars Opportunities	173.417285	0.0	1	0		30.11.2025	0.0	false	true	false	
38576739	1	GreenStars Opportunities	180.600745	0.0	1	0		30.11.2025	0.0	false	true	false	
40149586	1	FvS FC	112.4044	0.0	1	0		30.09.2025	0.0	false	true	false	
1089577	1	JPMorgan Funds	17.2691495	0.0	1	0		30.06.2025	0.00452	false	true	false	
1089577	1	JPMorgan Funds	17.2691495	0.0	1	0		30.09.2025	0.00795	false	true	false	
37003786	1	Golden Arrow Resources Corporation	0.04045902	0.0	1	0			0.0	false	true	false	
115123866	1	Federated Hermes Investment Funds PLC	1.49529265	0.0	1	0		23.01.2025	6.35E-5	false	true	false	
115123866	1	Federated Hermes Investment Funds PLC	1.49529265	0.0	1	0		23.01.2025	0.02373	false	true	false	
115123866	1	Federated Hermes Investment Funds PLC	1.49529265	0.0	1	0		24.04.2025	0.02141	false	true	false	
115123866	1	Federated Hermes Investment Funds PLC	1.49529265	0.0	1	0		22.07.2025	0.02049	false	true	false	
115123866	1	Federated Hermes Investment Funds PLC	1.49529265	0.0	1	0		22.10.2025	0.02028	false	true	false	
43295443	1	Linden International Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115123860	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
20488561	1	UBAM SICAV	190.9401725	0.0	1	0			0.0	false	true	null	
115123861	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
20488562	1	UBAM SICAV	140.9491975	0.0	1	0		31.12.2025	0.0	false	true	false	
11313382	1	Veritas Funds PLC	308.20021	0.0	1	0			0.0	false	true	null	
115123862	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
115123863	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
115123856	1	Lumyna-Marshall Wace UCITS SICAV	114.46685325	0.0	1	0		30.09.2025	0.0	false	true	false	
115123857	1	Lumyna-Marshall Wace UCITS SICAV	123.8009779	0.0	1	0		30.09.2025	0.0	false	true	false	
57451297	1	JPMorgan ETFs (Ireland) ICAV	92.442498345	0.0	1	0		28.02.2025	0.0	false	true	false	
115123852	1	Lumyna-Marshall Wace UCITS SICAV	122.098797125	0.0	1	0		30.09.2025	0.0	false	true	false	
115123853	1	Lumyna-Marshall Wace UCITS SICAV	118.456823875	0.0	1	0		30.09.2025	0.0	false	true	false	
115123854	1	Lumyna-Marshall Wace UCITS SICAV	132.6290036	0.0	1	0		30.09.2025	0.0	false	true	false	
21537051	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
115123855	1	Lumyna-Marshall Wace UCITS SICAV	123.010239	0.0	1	0		30.09.2025	0.0	false	true	false	
115123848	1	Lumyna-Marshall Wace UCITS SICAV	148.270328892	0.0	1	0		30.09.2025	0.0	false	true	false	
20488557	1	UBAM SICAV	272.2250225	0.0	1	0		31.12.2025	0.0	false	true	false	
115123850	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
115123844	1	Lumyna-Marshall Wace UCITS SICAV	109.3900772	0.0	1	0		30.09.2025	0.0	false	true	false	
115123845	1	Lumyna-Marshall Wace UCITS SICAV	111.469178875	0.0	1	0		30.09.2025	0.0	false	true	false	
115123846	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
115123840	1	Lumyna-Marshall Wace UCITS SICAV	161.8525398051	0.0	1	0		30.09.2025	0.0	false	true	false	
115123841	1	Lumyna-Marshall Wace UCITS SICAV	157.0274559414	0.0	1	0		30.09.2025	0.0	false	true	false	
115123842	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
135047276	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
21537065	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
135047272	1	CS Investment Funds 4 SICAV	1036.31	0.0	1	0			0.0	false	true	null	
22061368	1	Schroder International Selection Fund SICAV	236.2982436945	0.0	1	0		31.12.2025	0.0	false	true	false	
19702086	1	Neuberger Berman Investment Funds PLC	13.5395525	0.0	1	0		31.12.2025	0.0	false	true	false	
21537061	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
21537083	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		02.01.2025	0.00936	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		08.01.2025	0.00941	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		15.01.2025	0.00936	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		23.01.2025	0.00939	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		29.01.2025	0.00937	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		05.02.2025	0.00983	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		12.02.2025	0.00995	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		20.02.2025	0.00981	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		26.02.2025	0.00972	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		05.03.2025	0.00968	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		12.03.2025	0.00957	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		19.03.2025	0.00945	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		26.03.2025	0.00952	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		02.04.2025	0.00943	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		09.04.2025	0.0088	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		16.04.2025	0.00849	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		24.04.2025	0.0087	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		30.04.2025	0.00873	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		08.05.2025	0.0088	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		14.05.2025	0.00893	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		21.05.2025	0.00882	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		29.05.2025	0.00877	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		04.06.2025	0.00874	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		11.06.2025	0.00877	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		18.06.2025	0.00875	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		25.06.2025	0.00863	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		02.07.2025	0.00854	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		09.07.2025	0.00856	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		16.07.2025	0.00863	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		23.07.2025	0.00851	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		30.07.2025	0.00871	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		06.08.2025	0.00863	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		13.08.2025	0.00862	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		20.08.2025	0.00862	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		28.08.2025	0.00861	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		04.09.2025	0.00868	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		10.09.2025	0.00858	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		17.09.2025	0.00848	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		24.09.2025	0.00856	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		01.10.2025	0.00855	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		08.10.2025	0.00858	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		15.10.2025	0.00847	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		22.10.2025	0.00847	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		29.10.2025	0.0085	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		05.11.2025	0.00864	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		12.11.2025	0.00844	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		19.11.2025	0.0085	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		26.11.2025	0.00851	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		03.12.2025	0.0085	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		10.12.2025	0.00852	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		17.12.2025	0.00841	false	true	false	
21537076	1	Neuberger Berman Investment Funds PLC	4.6029725	0.0	1	0		24.12.2025	0.00835	false	true	false	
40149734	1	Hereford Funds SICAV	132.194835	0.0	1	0		30.09.2025	0.0	false	true	false	
135047301	1	Archer Limited	1.8104853	0.0	1	0		28.05.2025	0.05117	false	true	false	
135047301	1	Archer Limited	1.8104853	0.0	1	0		14.11.2025	0.04875	false	true	false	
46703170	1	EquityPitcher Funds SICAV	0.0	0.0	1	0		15.12.2025	2.762	false	true	false	
46703171	1	EquityPitcher Funds SICAV	0.0	0.0	1	0		15.12.2025	2.762	false	true	false	
46703173	1	EquityPitcher Funds SICAV	0.0	0.0	1	0		15.12.2025	2.762	false	true	false	
46703174	1	EquityPitcher Funds SICAV	0.0	0.0	1	0		15.12.2025	2.762	false	true	false	
125609970	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	939.997098625	0.0	1	0			0.0	false	true	null	
40149751	1	Hereford Funds SICAV	110.328735	0.0	1	0		30.09.2025	0.0	false	true	false	
25731355	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1613957	1	iShares PLC	81.5142856	0.0	1	0		26.03.2025	0.93483	false	true	false	
1613957	1	iShares PLC	81.5142856	0.0	1	0		26.03.2025	0.19485	false	true	false	
1613957	1	iShares PLC	81.5142856	0.0	1	0		25.06.2025	1.011	false	true	false	
1613957	1	iShares PLC	81.5142856	0.0	1	0		24.09.2025	1.001	false	true	false	
1613957	1	iShares PLC	81.5142856	0.0	1	0		24.12.2025	0.99813	false	true	false	
115123838	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
40149696	1	iShares IV PLC	9.0565565	0.0	1	0		25.06.2025	0.11763	false	true	false	
40149696	1	iShares IV PLC	9.0565565	0.0	1	0		24.12.2025	0.04989	false	true	false	
33333588	1	Schroder GAIA SICAV	124.589235	0.0	1	0		30.09.2025	0.0	false	true	false	
33333585	1	Schroder GAIA SICAV	129.3823475	0.0	1	0		30.09.2025	0.0	false	true	false	
33333582	1	Schroder GAIA SICAV	162.363715	0.0	1	0		30.09.2025	0.0	false	true	false	
38576889	1	GAM Star Fund PLC	10.51331595	0.0	1	0		30.06.2025	0.38098	false	true	false	
38576891	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
40149725	1	iShares IV PL	7.2662745	0.0	1	0		31.05.2025	0.41792	false	true	false	
40149725	1	iShares IV PL	7.2662745	0.0	1	0		25.06.2025	0.15406	false	true	false	
40149725	1	iShares IV PL	7.2662745	0.0	1	0		24.12.2025	0.05686	false	true	false	
1351853	1	MGX Resources Limited.	0.24039106	0.0	1	0			0.0	false	true	null	
38576886	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
3186826	1	Anglo American Plc	0.0	0.0	1	0		07.05.2025	0.18048	false	true	false	
3186826	1	Anglo American Plc	0.0	0.0	1	0		02.06.2025	3.2777717749	false	true	false	
3186826	1	Anglo American Plc	0.0	0.0	1	0		13.06.2025	4.06E-5	false	true	false	
565449	1	Lithia Motors Inc.	263.2884425	0.0	1	0		21.03.2025	0.46822	false	true	false	
565449	1	Lithia Motors Inc.	263.2884425	0.0	1	0		23.05.2025	0.45168	false	true	false	
565449	1	Lithia Motors Inc.	263.2884425	0.0	1	0		22.08.2025	0.44085	false	true	false	
565449	1	Lithia Motors Inc.	263.2884425	0.0	1	0		21.11.2025	0.44475	false	true	false	
38576772	1	BlackRock Investment Funds Switzerlan	1433.66	0.0	1	0		13.03.2025	8.2	false	true	true	
38576772	1	BlackRock Investment Funds Switzerlan	1433.66	0.0	1	0		31.03.2025	7.72	false	true	true	
38576772	1	BlackRock Investment Funds Switzerlan	1433.66	0.0	1	0		15.04.2025	6.12	false	true	true	
38576772	1	BlackRock Investment Funds Switzerlan	1433.66	0.0	1	0		17.04.2025	3.14	false	true	true	
38576772	1	BlackRock Investment Funds Switzerlan	1433.66	0.0	1	0		24.04.2025	8.26	false	true	true	
38576772	1	BlackRock Investment Funds Switzerlan	1433.66	0.0	1	0		18.09.2025	3.42	false	true	false	
38576772	1	BlackRock Investment Funds Switzerlan	1433.66	0.0	1	0		18.09.2025	2.58	false	true	true	
38576773	1	BlackRock Investment Funds Switzerlan	1070.22	0.0	1	0		18.09.2025	11.42	false	true	true	
54829962	1	Schroder GAIA SICA	144.1974225	0.0	1	0		30.09.2025	0.0	false	true	false	
43819603	1	Wellington Management Funds (Ireland) PLC	11.294395225	0.0	1	0		31.12.2025	0.0	false	true	false	
38576771	1	BlackRock Investment Funds Switzerland	1185.8	0.0	1	0		13.03.2025	5.54	false	true	true	
38576771	1	BlackRock Investment Funds Switzerland	1185.8	0.0	1	0		31.03.2025	5.8	false	true	true	
38576771	1	BlackRock Investment Funds Switzerland	1185.8	0.0	1	0		15.04.2025	4.9	false	true	true	
38576771	1	BlackRock Investment Funds Switzerland	1185.8	0.0	1	0		24.04.2025	8.64	false	true	true	
38576771	1	BlackRock Investment Funds Switzerland	1185.8	0.0	1	0		18.09.2025	3.02	false	true	false	
38576771	1	BlackRock Investment Funds Switzerland	1185.8	0.0	1	0		18.09.2025	3.4	false	true	true	
43819596	1	Wellington Management Funds (Ireland) PLC	12.089338875	0.0	1	0		31.12.2025	0.0	false	true	false	
43819597	1	Wellington Management Funds (Ireland) PLC	10.3667497	0.0	1	0		31.12.2025	0.0	false	true	false	
43819599	1	Wellington Management Funds (Ireland) PLC	9.8378436	0.0	1	0		31.12.2025	0.0	false	true	false	
13410321	1	Harding Loevner Funds PLC	30.6838425	0.0	1	0		30.06.2025	0.0	false	true	false	
40149690	1	iShares IV PL	7.9715935	0.0	1	0		25.06.2025	0.03169	false	true	false	
40149690	1	iShares IV PL	7.9715935	0.0	1	0		25.06.2025	0.00537	false	true	false	
40149690	1	iShares IV PL	7.9715935	0.0	1	0		24.12.2025	0.03447	false	true	false	
43819586	1	Wellington Management Funds (Ireland) PLC	11.96091515	0.0	1	0		31.12.2025	0.0	false	true	false	
47227440	1	Wellington Management Funds (Ireland) PLC	13.07988905	0.0	1	0		31.12.2025	0.0	false	true	false	
40149634	1	iShares IV PLC	6.9908465	0.0	1	0		25.06.2025	0.17176	false	true	false	
40149634	1	iShares IV PLC	6.9908465	0.0	1	0		24.12.2025	0.06912	false	true	false	
54829997	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	3.076	false	true	false	
40149642	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
120891355	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
47227425	1	Wellington Management Funds (Ireland) PLC	13.75900575	0.0	1	0		31.12.2025	0.0	false	true	false	
38576830	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
10264682	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
2138326	1	EVS Broadcast Equipment SA	34.288925	0.0	1	0		23.05.2025	0.55899	false	true	false	
2138326	1	EVS Broadcast Equipment SA	34.288925	0.0	1	0		28.11.2025	0.55914	false	true	false	
54830003	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	3.813	false	true	false	
54830012	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.2045435011	false	true	false	
118794221	1	Direxion Daily CSI China Internet Index Bull 2X Shares	31.7771475	0.0	1	0		01.04.2025	0.0	false	true	false	
118794221	1	Direxion Daily CSI China Internet Index Bull 2X Shares	31.7771475	0.0	1	0		01.07.2025	0.0	false	true	false	
118794221	1	Direxion Daily CSI China Internet Index Bull 2X Shares	31.7771475	0.0	1	0		30.09.2025	0.0	false	true	false	
54830008	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	6.974	false	true	false	
39101268	1	Goldman Sachs Funds SICA	5.35769486	0.0	1	0		30.11.2025	0.0	false	true	false	
38576974	1	CREA Vision Funds Investmentgesellschaft AGmvK	128.15	0.0	1	0		14.05.2025	0.7	false	true	false	
38576975	1	CREA Vision Funds Investmentgesellschaft AGmvK	118.18	0.0	1	0		14.05.2025	0.6	false	true	false	
4235604	1	SPDR Dow Jones Global Real Estate ETF	35.667095	0.0	1	0		26.03.2025	0.25531	false	true	false	
4235604	1	SPDR Dow Jones Global Real Estate ETF	35.667095	0.0	1	0		25.06.2025	0.364	false	true	false	
4235604	1	SPDR Dow Jones Global Real Estate ETF	35.667095	0.0	1	0		24.09.2025	0.318	false	true	false	
4235604	1	SPDR Dow Jones Global Real Estate ETF	35.667095	0.0	1	0		24.12.2025	0.38522	false	true	false	
133211877	1	Astera Labs Inc	131.79871	0.0	1	0			0.0	false	true	null	
38576981	1	CREA Vision Funds Investmentgesellschaft AGmvK	129.36	0.0	1	0		14.05.2025	1.25	false	true	false	
38576976	1	CREA Vision Funds Investmentgesellschaft AGmvK	118.51	0.0	1	0		14.05.2025	0.3	false	true	false	
38576978	1	CREA Vision Funds Investmentgesellschaft AGmvK	94.103455	0.0	1	0		14.05.2025	0.3777	false	true	false	
3186991	1	Cartier Resources Inc	0.1444965	0.0	1	0			0.0	false	true	false	
28090509	1	New Capital UCITS Fund PLC	213.8045075	0.0	1	0		30.06.2025	0.0	false	true	false	
39101302	1	JPMorgan Funds SICAV	290.064765	0.0	1	0		30.06.2025	0.44645	false	true	false	
28090507	1	New Capital UCITS Fund PLC	226.71026	0.0	1	0		30.06.2025	0.0	false	true	false	
2400533	1	Magna Umbrella Fund Plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20488203	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.01.2025	0.00353	false	true	false	
46441459	1	Robeco Capital Growth Funds SICAV	148.84278	0.0	1	0		23.04.2025	3.271	false	true	false	
18391130	1	LGT Quality Fund	0.0	0.0	1	0		21.03.2025	0.0	false	true	false	
18391130	1	LGT Quality Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
121153148	1	Managed Investments PCC Lt	2153.052	0.0	1	0		31.05.2025	0.0	false	true	false	
121153150	1	Managed Investments PCC Lt	6227.799	0.0	1	0		31.05.2025	0.0	false	true	false	
121153136	1	Managed Investments PCC Lt	3362.196	0.0	1	0		31.05.2025	0.0	false	true	false	
121153137	1	Managed Investments PCC Lt	1441.29	0.0	1	0		31.05.2025	0.0	false	true	false	
18391122	1	LGT Quality Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
22847511	1	Magellan Global Fund (Hedged)	1.0617888204	0.0	1	0			0.0	false	true	null	
18391125	1	LGT Quality Fund	0.0	0.0	1	0		30.04.2025	27.0	false	true	false	
24420411	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
22061056	1	Schroder International Selection Fund SICAV	207.357731575	0.0	1	0		31.12.2025	0.0	false	true	false	
40149813	1	PGIM Funds PLC	239.146626558	0.0	1	0		30.06.2025	0.0	false	true	false	
121153129	1	Managed Investments PCC Lt	6712.5140045	0.0	1	0		31.05.2025	0.0	false	true	false	
121153132	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
121153134	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
121153120	1	Candriam Equities L SICAV	2595.9734975	0.0	1	0		31.12.2025	0.0	false	true	false	
22061066	1	Schroder International Selection Fund SICAV	216.21564115	0.0	1	0		31.12.2025	0.0	false	true	false	
121153122	1	Managed Investments PCC Lt	2258.20008675	0.0	1	0		31.05.2025	0.0	false	true	false	
20488291	1	Algebris UCITS Funds PLC	177.22303	0.0	1	0		31.12.2025	0.0	false	true	false	
121153124	1	Managed Investments PCC Lt	5096.9799875	0.0	1	0		31.05.2025	0.0	false	true	false	
50635365	1	White Fleet II SICAV	2991.01781	0.0	1	0		30.09.2025	49.963	false	true	false	
121153115	1	Managed Investments PCC Lt	3548.1502515	0.0	1	0		31.05.2025	0.0	false	true	false	
50635363	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
50635373	1	White Fleet II SICAV	27.66537	0.0	1	0		30.09.2025	0.38964	false	true	false	
50635375	1	CS Investment Funds 2 SICAV	15.96738	0.0	1	0		30.05.2025	0.13322	false	true	false	
50635370	1	White Fleet II SICAV	22.9	0.0	1	0		30.09.2025	0.2350638237	false	true	false	
50635378	1	CS Investment Funds 2 SICAV	2744.52836	0.0	1	0		30.05.2025	25.301	false	true	false	
827766	1	Siemens Aktiengesellschaft	222.2034	0.0	1	0		18.02.2025	4.907	false	true	false	
38576944	1	Postera Fund	1468.822165	0.0	1	0		31.12.2025	0.0	false	true	false	
51159667	1	Alegra Single Opportunity Fund	37.05251	0.0	1	0		26.02.2025	3.333	false	true	false	
51159667	1	Alegra Single Opportunity Fund	37.05251	0.0	1	0		23.05.2025	2.189	false	true	false	
51159667	1	Alegra Single Opportunity Fund	37.05251	0.0	1	0		26.08.2025	2.81	false	true	false	
51159667	1	Alegra Single Opportunity Fund	37.05251	0.0	1	0		26.11.2025	1.68	false	true	false	
134785417	1	Carmignac Portfolio SICAV	128.5951	0.0	1	0		31.12.2025	0.0	false	true	false	
50635392	1	CS Investment Funds 2 SICAV	3922.736765	0.0	1	0		30.05.2025	31.826	false	true	false	
134785408	1	Schroder International Selection Fund SICA	108.0461241	0.0	1	0			0.0	false	true	null	
34907037	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34907032	1	Neuberger Berman Investment Funds PLC	15.860845	0.0	1	0		31.12.2025	0.0	false	true	false	
50635401	1	CS Investment Funds 2 SICAV	2817.339985	0.0	1	0		30.05.2025	9.816	false	true	false	
34907035	1	Neuberger Berman Investment Funds PLC	14.8388425	0.0	1	0		31.12.2025	0.0	false	true	false	
21799135	1	JSS Investmentfonds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
58761750	1	Pictet SICAV	92.4951875	0.0	1	0		30.09.2025	3.59	false	true	false	
58761751	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
49587052	1	Schroder International Selection Fund SICAV	117.897336925	0.0	1	0		31.12.2025	0.0	false	true	false	
58761752	1	Pictet SICAV	97.786245	0.0	1	0		30.09.2025	3.754	false	true	false	
58761753	1	Pictet SICAV	89.6589325	0.0	1	0		30.09.2025	3.024	false	true	false	
58761754	1	Pictet SICAV	95.6641875	0.0	1	0		30.09.2025	4.235	false	true	false	
49587049	1	Schroder International Selection Fund SICA	308.1788085	0.0	1	0		31.12.2025	0.0	false	true	false	
39101429	1	Enad Global 7 AB	1.16365468	0.0	1	0			0.0	false	true	false	
121153177	1	FendX Technologies Inc.	0.0	0.0	1	0		18.08.2025	0.0	false	true	false	
121153177	1	FendX Technologies Inc.	0.0	0.0	1	0			0.0	false	true	false	
3449238	1	PI Global Value Fund	267.993305	0.0	1	0		31.12.2025	0.0	false	true	false	
121153178	1	Amplify CWP International Enhanced Dividend Income ETF	30.3827875	0.0	1	0		31.01.2025	0.14161	false	true	false	
121153178	1	Amplify CWP International Enhanced Dividend Income ETF	30.3827875	0.0	1	0		28.02.2025	0.1453	false	true	false	
121153178	1	Amplify CWP International Enhanced Dividend Income ETF	30.3827875	0.0	1	0		31.03.2025	0.14293	false	true	false	
121153178	1	Amplify CWP International Enhanced Dividend Income ETF	30.3827875	0.0	1	0		30.04.2025	0.13078	false	true	false	
121153178	1	Amplify CWP International Enhanced Dividend Income ETF	30.3827875	0.0	1	0		30.05.2025	0.13863	false	true	false	
121153178	1	Amplify CWP International Enhanced Dividend Income ETF	30.3827875	0.0	1	0		30.06.2025	0.13456	false	true	false	
121153178	1	Amplify CWP International Enhanced Dividend Income ETF	30.3827875	0.0	1	0		31.07.2025	0.13849	false	true	false	
121153178	1	Amplify CWP International Enhanced Dividend Income ETF	30.3827875	0.0	1	0		29.08.2025	0.14243	false	true	false	
121153178	1	Amplify CWP International Enhanced Dividend Income ETF	30.3827875	0.0	1	0		30.09.2025	0.14759	false	true	false	
121153178	1	Amplify CWP International Enhanced Dividend Income ETF	30.3827875	0.0	1	0		28.11.2025	0.14902	false	true	false	
21799144	1	JSS Investmentfonds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21799146	1	JSS Investmentfonds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
26517566	1	New Capital UCITS Fund PLC	187.272055	0.0	1	0		30.06.2025	0.0	false	true	false	
21799142	1	JSS Investmentfonds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21799143	1	JSS Investmentfonds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21799136	1	JSS Investmentfonds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21799137	1	JSS Investmentfonds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
18915470	1	Invesco Funds SICAV	6.150157525	0.0	1	0		13.01.2025	0.0354	false	true	false	
18915470	1	Invesco Funds SICAV	6.150157525	0.0	1	0		11.02.2025	0.03543	false	true	false	
18915470	1	Invesco Funds SICAV	6.150157525	0.0	1	0		11.03.2025	0.03414	false	true	false	
18915470	1	Invesco Funds SICAV	6.150157525	0.0	1	0		11.04.2025	0.03243	false	true	false	
18915470	1	Invesco Funds SICAV	6.150157525	0.0	1	0		12.05.2025	0.0334	false	true	false	
18915470	1	Invesco Funds SICAV	6.150157525	0.0	1	0		11.06.2025	0.03262	false	true	false	
18915470	1	Invesco Funds SICAV	6.150157525	0.0	1	0		11.07.2025	0.03201	false	true	false	
18915470	1	Invesco Funds SICAV	6.150157525	0.0	1	0		11.08.2025	0.03266	false	true	false	
18915470	1	Invesco Funds SICAV	6.150157525	0.0	1	0		11.09.2025	0.03215	false	true	false	
18915470	1	Invesco Funds SICAV	6.150157525	0.0	1	0		13.10.2025	0.03269	false	true	false	
18915470	1	Invesco Funds SICAV	6.150157525	0.0	1	0		11.11.2025	0.03238	false	true	false	
18915470	1	Invesco Funds SICAV	6.150157525	0.0	1	0		11.12.2025	0.03205	false	true	false	
26517562	1	New Capital UCITS Fund PLC	167.846085	0.0	1	0		30.06.2025	0.0	false	true	false	
41394	1	Performa Fund SICAV	21.9532475	0.0	1	0		31.12.2025	0.0	false	true	false	
39101414	1	TCM Group A/S	8.471508	0.0	1	0		14.04.2025	0.37331	false	true	false	
49587008	1	giftee Inc.	6.347824	0.0	1	0		28.03.2025	0.05862	false	true	false	
126133810	1	Phoenix Mecano AG	446.0	0.0	1	0		28.05.2025	19.0	false	true	true	
18915479	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
1352109	1	CD Projekt S.A.	53.44792	0.0	1	0		09.07.2025	0.2194	false	true	false	
2138527	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
2138592	1	Schroder International Selection Fund SICAV	15.359660253	0.0	1	0		03.01.2025	1.131	false	true	false	
2138592	1	Schroder International Selection Fund SICAV	15.359660253	0.0	1	0		03.01.2025	0.17187	false	true	false	
128231012	1	UBS (CH) Money Market Fund	974.745275	0.0	1	0		05.12.2025	25.494201	false	true	true	
39101334	1	JPMorgan Investment Funds SICAV	170.7220962	0.0	1	0		24.03.2025	1.804	false	true	false	
2138596	1	Schroder International Selection Fund SICAV	16.5076118262	0.0	1	0		03.01.2025	1.22	false	true	false	
2138596	1	Schroder International Selection Fund SICAV	16.5076118262	0.0	1	0		03.01.2025	0.16496	false	true	false	
2138599	1	Schroder International Selection Fund SICAV	46.6057468773	0.0	1	0		31.12.2025	0.0	false	true	false	
128231021	1	Morgan Stanley Investment Funds SICAV	29.02915044	0.0	1	0		07.01.2025	0.28163	false	true	false	
128231021	1	Morgan Stanley Investment Funds SICAV	29.02915044	0.0	1	0		07.01.2025	0.00617	false	true	false	
128231021	1	Morgan Stanley Investment Funds SICAV	29.02915044	0.0	1	0		04.04.2025	0.26905	false	true	false	
128231021	1	Morgan Stanley Investment Funds SICAV	29.02915044	0.0	1	0		07.07.2025	0.26555	false	true	false	
128231021	1	Morgan Stanley Investment Funds SICAV	29.02915044	0.0	1	0		06.10.2025	0.2763	false	true	false	
827846	1	BNY Mellon Investment Fund	11.5260859917	0.0	1	0		28.02.2025	0.05815	false	true	false	
827846	1	BNY Mellon Investment Fund	11.5260859917	0.0	1	0		30.05.2025	0.09181	false	true	false	
827846	1	BNY Mellon Investment Fund	11.5260859917	0.0	1	0		29.08.2025	0.15742	false	true	false	
827846	1	BNY Mellon Investment Fund	11.5260859917	0.0	1	0		28.11.2025	0.08446	false	true	false	
21799047	1	JSS Investmentfonds SICAV	407.475255	0.0	1	0		30.06.2025	0.0	false	true	false	
2925026	1	Lombard Odier Macquarie Infrastructure Fund L.P.	0.0	0.0	1	0		28.02.2025	16.15	false	true	false	
2925026	1	Lombard Odier Macquarie Infrastructure Fund L.P.	0.0	0.0	1	0		29.08.2025	8.96	false	true	false	
39101317	1	Arcano Fund SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
827869	1	BNY Mellon Investment Funds	16.1007348204	0.0	1	0		28.02.2025	0.02262	false	true	false	
827869	1	BNY Mellon Investment Funds	16.1007348204	0.0	1	0		30.09.2025	0.06687	false	true	false	
2138611	1	AXA IM Fixed Income Investment Strategies FCP	183.522515	0.0	1	0		31.12.2025	0.0	false	true	false	
2925055	1	Esprit Holdings Limited	0.0	0.0	1	0		25.08.2025	0.0	false	true	false	
2925055	1	Esprit Holdings Limited	0.0	0.0	1	0		25.08.2025	0.0	false	true	false	
2925055	1	Esprit Holdings Limited	0.0	0.0	1	0			0.0	false	true	false	
2925048	1	Lombard Odier Macquarie Infrastructure Fund L.P.	0.0	0.0	1	0		28.02.2025	26.048	false	true	false	
2925048	1	Lombard Odier Macquarie Infrastructure Fund L.P.	0.0	0.0	1	0		29.08.2025	14.402	false	true	false	
827864	1	Eurizon Fund FCP	131.81463	0.0	1	0		31.12.2025	0.0	false	true	false	
128231024	1	UBS (CH) Money Market Fund	853.1502575	0.0	1	0		05.12.2025	36.207402	false	true	true	
2138615	1	AXA IM Fixed Income Investment Strategies FCP	170.1198425	0.0	1	0		31.12.2025	0.0	false	true	false	
2138617	1	AXA IM Fixed Income Investment Strategies FCP	179.9587	0.0	1	0		31.12.2025	0.0	false	true	false	
125609637	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
2138619	1	AXA IM Fixed Income Investment Strategies FCP	142.42826565	0.0	1	0		31.12.2025	0.0	false	true	false	
1876417	1	Acerinox, S.A.	11.78013	0.0	1	0		24.01.2025	0.29494	false	true	false	
1876417	1	Acerinox, S.A.	11.78013	0.0	1	0		18.07.2025	0.28892	false	true	false	
21799085	1	JSS Investmentfonds SICAV	311.19642	0.0	1	0		30.06.2025	0.0	false	true	false	
21799080	1	JSS Investmentfonds SICAV	101.24	0.0	1	0		30.06.2025	0.0	false	true	false	
30711856	1	Lazard Global Active Funds PLC	20.5845876279	0.0	1	0		31.03.2025	0.0	false	true	false	
21799077	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21799078	1	JSS Investmentfonds SICAV	156.94	0.0	1	0		30.06.2025	0.0	false	true	false	
22061217	1	Schroder International Selection Fund SICAV	232.99327785	0.0	1	0		31.12.2025	0.0	false	true	false	
21799096	1	JSS Investmentfonds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
22061221	1	Schroder International Selection Fund SICAV	213.1934270697	0.0	1	0		31.12.2025	0.0	false	true	false	
21799097	1	JSS Investmentfonds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
827898	1	Eurizon Fund FCP	113.120885	0.0	1	0		31.12.2025	0.0	false	true	false	
32284699	1	Partners Group Listed Investments SICAV	94.6501075	0.0	1	0		20.03.2025	2.444	false	true	false	
32284699	1	Partners Group Listed Investments SICAV	94.6501075	0.0	1	0		18.09.2025	2.258	false	true	false	
21799092	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		13.03.2025	0.0	false	true	false	
827892	1	Eurizon Fund FC	198.23372	0.0	1	0		31.12.2025	0.0	false	true	false	
21799095	1	JSS Investmentfonds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
145008991	1	LOYS Innovation Leaders	23.569565	0.0	1	0			0.0	false	true	null	
128231000	1	UBS (CH) Money Market Fund	1012.03	0.0	1	0		02.12.2025	5.844	false	true	true	
128231000	1	UBS (CH) Money Market Fund	1012.03	0.0	1	0		05.12.2025	0.03695	false	true	true	
20226869	1	BNY Mellon Global Funds PLC	2.7576627237	0.0	1	0		11.02.2025	0.01403	false	true	false	
20226869	1	BNY Mellon Global Funds PLC	2.7576627237	0.0	1	0		09.05.2025	0.01562	false	true	false	
20226869	1	BNY Mellon Global Funds PLC	2.7576627237	0.0	1	0		11.08.2025	0.02831	false	true	false	
20226869	1	BNY Mellon Global Funds PLC	2.7576627237	0.0	1	0		10.11.2025	0.01645	false	true	false	
20226871	1	BNY Mellon Global Funds PLC	1.712448375	0.0	1	0		11.02.2025	0.00874	false	true	false	
20226871	1	BNY Mellon Global Funds PLC	1.712448375	0.0	1	0		09.05.2025	0.00941	false	true	false	
20226871	1	BNY Mellon Global Funds PLC	1.712448375	0.0	1	0		11.08.2025	0.01806	false	true	false	
20226871	1	BNY Mellon Global Funds PLC	1.712448375	0.0	1	0		10.11.2025	0.01046	false	true	false	
20226866	1	BNY Mellon Global Funds PLC	3.32849155	0.0	1	0		31.12.2025	0.0	false	true	false	
20226867	1	BNY Mellon Global Funds PLC	4.094346402	0.0	1	0		31.12.2025	0.0	false	true	false	
42508417	1	M&G (LUX) Investment Funds 1 SICAV	24.2497605	0.0	1	0		31.03.2025	0.10081	false	true	false	
144485008	1	Starz Entertainment Corp.	9.269325	0.0	1	0			0.0	false	true	false	
56926571	1	RAM Alternative SICAV	0.0	0.0	1	0		29.07.2025	0.0	false	true	false	
56926571	1	RAM Alternative SICAV	0.0	0.0	1	0		31.07.2025	1.8	false	true	false	
20226859	1	BNY Mellon Global Funds PLC	2.2465992	0.0	1	0		11.02.2025	0.01148	false	true	false	
20226859	1	BNY Mellon Global Funds PLC	2.2465992	0.0	1	0		09.05.2025	0.01288	false	true	false	
20226859	1	BNY Mellon Global Funds PLC	2.2465992	0.0	1	0		11.08.2025	0.02326	false	true	false	
20226859	1	BNY Mellon Global Funds PLC	2.2465992	0.0	1	0		10.11.2025	0.01352	false	true	false	
2138624	1	AXA IM Fixed Income Investment Strategies FC	73.891005	0.0	1	0		09.01.2025	1.625	false	true	false	
2138624	1	AXA IM Fixed Income Investment Strategies FC	73.891005	0.0	1	0		07.07.2025	1.506	false	true	false	
4498020	1	Ostrum SRI EURO Bonds 1-3 FCP	2187.45662	0.0	1	0		31.03.2025	0.0	false	true	false	
30450673	1	DNCA INVEST SICAV	152.667135	0.0	1	0		31.12.2025	0.0	false	true	false	
2138629	1	AXA IM Fixed Income Investment Strategies FC	94.008385	0.0	1	0		09.01.2025	2.156	false	true	false	
2138629	1	AXA IM Fixed Income Investment Strategies FC	94.008385	0.0	1	0		09.01.2025	0.07798	false	true	false	
2138629	1	AXA IM Fixed Income Investment Strategies FC	94.008385	0.0	1	0		07.07.2025	2.0	false	true	false	
30450677	1	DNCA INVEST SICAV	0.0	0.0	1	0			0.0	false	true	null	
21537646	1	Neuberger Berman Investment Funds II ICAV	3.93079008	0.0	1	0		15.01.2025	0.03538	false	true	false	
21537646	1	Neuberger Berman Investment Funds II ICAV	3.93079008	0.0	1	0		14.02.2025	0.03563	false	true	false	
21537646	1	Neuberger Berman Investment Funds II ICAV	3.93079008	0.0	1	0		14.03.2025	0.03126	false	true	false	
21537646	1	Neuberger Berman Investment Funds II ICAV	3.93079008	0.0	1	0		15.05.2025	0.02814	false	true	false	
21537646	1	Neuberger Berman Investment Funds II ICAV	3.93079008	0.0	1	0		13.06.2025	0.02882	false	true	false	
21537646	1	Neuberger Berman Investment Funds II ICAV	3.93079008	0.0	1	0		15.07.2025	0.02757	false	true	false	
21537646	1	Neuberger Berman Investment Funds II ICAV	3.93079008	0.0	1	0		14.08.2025	0.02867	false	true	false	
21537646	1	Neuberger Berman Investment Funds II ICAV	3.93079008	0.0	1	0		15.09.2025	0.02879	false	true	false	
21537646	1	Neuberger Berman Investment Funds II ICAV	3.93079008	0.0	1	0		14.10.2025	0.0273	false	true	false	
21537646	1	Neuberger Berman Investment Funds II ICAV	3.93079008	0.0	1	0		14.11.2025	0.02723	false	true	false	
21537646	1	Neuberger Berman Investment Funds II ICAV	3.93079008	0.0	1	0		12.12.2025	0.02671	false	true	false	
30712818	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		08.04.2025	1.309	false	true	false	
2138636	1	AXA IM Fixed Income Investment Strategies FC	136.420605	0.0	1	0		31.12.2025	0.0	false	true	false	
21275498	1	Neuberger Berman Investment Funds PLC	4.20552272	0.0	1	0		06.01.2025	0.01672	false	true	false	
21275498	1	Neuberger Berman Investment Funds PLC	4.20552272	0.0	1	0		05.02.2025	0.01689	false	true	false	
21275498	1	Neuberger Berman Investment Funds PLC	4.20552272	0.0	1	0		05.03.2025	0.01559	false	true	false	
21275498	1	Neuberger Berman Investment Funds PLC	4.20552272	0.0	1	0		03.04.2025	0.01619	false	true	false	
21275498	1	Neuberger Berman Investment Funds PLC	4.20552272	0.0	1	0		06.05.2025	0.01485	false	true	false	
21275498	1	Neuberger Berman Investment Funds PLC	4.20552272	0.0	1	0		04.06.2025	0.01531	false	true	false	
21275498	1	Neuberger Berman Investment Funds PLC	4.20552272	0.0	1	0		03.07.2025	0.01446	false	true	false	
21275498	1	Neuberger Berman Investment Funds PLC	4.20552272	0.0	1	0		05.08.2025	0.01454	false	true	false	
21275498	1	Neuberger Berman Investment Funds PLC	4.20552272	0.0	1	0		04.09.2025	0.01496	false	true	false	
21275498	1	Neuberger Berman Investment Funds PLC	4.20552272	0.0	1	0		03.10.2025	0.01437	false	true	false	
21275498	1	Neuberger Berman Investment Funds PLC	4.20552272	0.0	1	0		05.11.2025	0.01454	false	true	false	
21275498	1	Neuberger Berman Investment Funds PLC	4.20552272	0.0	1	0		03.12.2025	0.01425	false	true	false	
21275508	1	Neuberger Berman Investment Funds PLC	6.797505	0.0	1	0		06.01.2025	0.01139	false	true	false	
21275508	1	Neuberger Berman Investment Funds PLC	6.797505	0.0	1	0		06.01.2025	0.01687	false	true	false	
21275508	1	Neuberger Berman Investment Funds PLC	6.797505	0.0	1	0		05.02.2025	0.02837	false	true	false	
21275508	1	Neuberger Berman Investment Funds PLC	6.797505	0.0	1	0		05.03.2025	0.02615	false	true	false	
21275508	1	Neuberger Berman Investment Funds PLC	6.797505	0.0	1	0		03.04.2025	0.02692	false	true	false	
21275508	1	Neuberger Berman Investment Funds PLC	6.797505	0.0	1	0		06.05.2025	0.02444	false	true	false	
21275508	1	Neuberger Berman Investment Funds PLC	6.797505	0.0	1	0		04.06.2025	0.02514	false	true	false	
21275508	1	Neuberger Berman Investment Funds PLC	6.797505	0.0	1	0		03.07.2025	0.02354	false	true	false	
21275508	1	Neuberger Berman Investment Funds PLC	6.797505	0.0	1	0		05.08.2025	0.02409	false	true	false	
21275508	1	Neuberger Berman Investment Funds PLC	6.797505	0.0	1	0		04.09.2025	0.02466	false	true	false	
21275508	1	Neuberger Berman Investment Funds PLC	6.797505	0.0	1	0		03.10.2025	0.02337	false	true	false	
21275508	1	Neuberger Berman Investment Funds PLC	6.797505	0.0	1	0		05.11.2025	0.02406	false	true	false	
21275508	1	Neuberger Berman Investment Funds PLC	6.797505	0.0	1	0		03.12.2025	0.02327	false	true	false	
58761654	1	Pictet SICAV	87.385175	0.0	1	0		30.09.2025	2.887	false	true	false	
58761655	1	Pictet SICAV	92.352125	0.0	1	0		30.09.2025	3.137	false	true	false	
58761656	1	Pictet SICAV	105.583835	0.0	1	0		30.09.2025	3.493	false	true	false	
56926556	1	HAEMATO AG	8.28145	0.0	1	0		18.07.2025	0.03728	false	true	false	
14983901	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
58761657	1	Pictet SICAV	97.68	0.0	1	0		30.09.2025	3.77342	false	true	false	
21275514	1	Neuberger Berman Investment Funds PLC	2.37221068	0.0	1	0		06.01.2025	0.02052	false	true	false	
21275514	1	Neuberger Berman Investment Funds PLC	2.37221068	0.0	1	0		05.02.2025	0.02176	false	true	false	
21275514	1	Neuberger Berman Investment Funds PLC	2.37221068	0.0	1	0		05.03.2025	0.02152	false	true	false	
21275514	1	Neuberger Berman Investment Funds PLC	2.37221068	0.0	1	0		03.04.2025	0.02094	false	true	false	
21275514	1	Neuberger Berman Investment Funds PLC	2.37221068	0.0	1	0		06.05.2025	0.0205	false	true	false	
21275514	1	Neuberger Berman Investment Funds PLC	2.37221068	0.0	1	0		04.06.2025	0.02042	false	true	false	
21275514	1	Neuberger Berman Investment Funds PLC	2.37221068	0.0	1	0		03.07.2025	0.02006	false	true	false	
21275514	1	Neuberger Berman Investment Funds PLC	2.37221068	0.0	1	0		05.08.2025	0.02002	false	true	false	
21275514	1	Neuberger Berman Investment Funds PLC	2.37221068	0.0	1	0		04.09.2025	0.02015	false	true	false	
21275514	1	Neuberger Berman Investment Funds PLC	2.37221068	0.0	1	0		03.10.2025	0.02016	false	true	false	
21275514	1	Neuberger Berman Investment Funds PLC	2.37221068	0.0	1	0		05.11.2025	0.02024	false	true	false	
21275514	1	Neuberger Berman Investment Funds PLC	2.37221068	0.0	1	0		03.12.2025	0.02028	false	true	false	
21275515	1	Neuberger Berman Investment Funds PLC	7.3758475	0.0	1	0		06.01.2025	0.03096	false	true	false	
21275515	1	Neuberger Berman Investment Funds PLC	7.3758475	0.0	1	0		05.02.2025	0.03105	false	true	false	
21275515	1	Neuberger Berman Investment Funds PLC	7.3758475	0.0	1	0		05.03.2025	0.0286	false	true	false	
21275515	1	Neuberger Berman Investment Funds PLC	7.3758475	0.0	1	0		03.04.2025	0.02941	false	true	false	
21275515	1	Neuberger Berman Investment Funds PLC	7.3758475	0.0	1	0		06.05.2025	0.02668	false	true	false	
21275515	1	Neuberger Berman Investment Funds PLC	7.3758475	0.0	1	0		04.06.2025	0.02743	false	true	false	
21275515	1	Neuberger Berman Investment Funds PLC	7.3758475	0.0	1	0		03.07.2025	0.02565	false	true	false	
21275515	1	Neuberger Berman Investment Funds PLC	7.3758475	0.0	1	0		05.08.2025	0.02623	false	true	false	
21275515	1	Neuberger Berman Investment Funds PLC	7.3758475	0.0	1	0		04.09.2025	0.02682	false	true	false	
21275515	1	Neuberger Berman Investment Funds PLC	7.3758475	0.0	1	0		03.10.2025	0.02541	false	true	false	
21275515	1	Neuberger Berman Investment Funds PLC	7.3758475	0.0	1	0		05.11.2025	0.02613	false	true	false	
21275515	1	Neuberger Berman Investment Funds PLC	7.3758475	0.0	1	0		03.12.2025	0.02525	false	true	false	
144485085	1	Lombard Odier Funds SICAV	104.0706559	0.0	1	0		30.09.2025	2.479	false	true	false	
57188651	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
45654268	1	Thornburg Global Investment plc	7.4233825	0.0	1	0			0.0	false	true	null	
50635084	1	CPR Invest SICAV	189.80844291	0.0	1	0		31.12.2025	0.0	false	true	false	
57188641	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
57188642	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134785603	1	Carmignac Portfolio SICAV	120.86566	0.0	1	0		31.12.2025	0.0	false	true	false	
45654251	1	Thornburg Global Investment PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
45654240	1	Thornburg Global Investment PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19440501	1	SSGA SPDR ETFs Europe I PLC	64.5	0.0	1	0		31.03.2025	1.128	false	true	false	
45654232	1	Thornburg Global Investment PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
121939236	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
21537582	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
45654227	1	Thornburg Global Investment plc	10.39432	0.0	1	0		30.09.2025	0.0	false	true	false	
45654229	1	Thornburg Global Investment plc	9.8635125	0.0	1	0		30.09.2025	0.0	false	true	false	
20226880	1	BNY Mellon Global Funds PLC	2.5472422	0.0	1	0		31.12.2025	0.0	false	true	false	
21537585	1	Growthpoint Properties Limited	0.82048824	0.0	1	0		22.04.2025	0.0267	false	true	false	
21537585	1	Growthpoint Properties Limited	0.82048824	0.0	1	0		20.10.2025	0.02902	false	true	false	
22848295	1	New Millennium SICA	64.09284	0.0	1	0			0.0	false	true	null	
30712660	1	Lazard Global Investment Funds PL	106.7208285	0.0	1	0		31.03.2025	0.0	false	true	false	
126657806	1	Muzinich Fund	97.7874175	0.0	1	0		30.11.2025	0.0	false	true	false	
110404624	1	Fidelity Funds SICAV	5.853143	0.0	1	0		30.04.2025	0.0	false	true	false	
32547702	1	BlackRock Global Funds SICAV	7.93932345	0.0	1	0		08.01.2025	0.03824	false	true	false	
32547702	1	BlackRock Global Funds SICAV	7.93932345	0.0	1	0		07.02.2025	0.03839	false	true	false	
32547702	1	BlackRock Global Funds SICAV	7.93932345	0.0	1	0		07.03.2025	0.04031	false	true	false	
32547702	1	BlackRock Global Funds SICAV	7.93932345	0.0	1	0		07.04.2025	0.039	false	true	false	
32547702	1	BlackRock Global Funds SICAV	7.93932345	0.0	1	0		12.05.2025	0.03953	false	true	false	
32547702	1	BlackRock Global Funds SICAV	7.93932345	0.0	1	0		06.06.2025	0.04009	false	true	false	
32547702	1	BlackRock Global Funds SICAV	7.93932345	0.0	1	0		07.07.2025	0.03912	false	true	false	
32547702	1	BlackRock Global Funds SICAV	7.93932345	0.0	1	0		07.08.2025	0.03899	false	true	false	
32547702	1	BlackRock Global Funds SICAV	7.93932345	0.0	1	0		05.09.2025	0.03937	false	true	false	
32547702	1	BlackRock Global Funds SICAV	7.93932345	0.0	1	0		07.10.2025	0.03912	false	true	false	
32547702	1	BlackRock Global Funds SICAV	7.93932345	0.0	1	0		07.11.2025	0.03863	false	true	false	
32547702	1	BlackRock Global Funds SICAV	7.93932345	0.0	1	0		05.12.2025	0.04023	false	true	false	
18654106	1	Barclays Multi-Manager Fund PLC	37.87135	0.0	1	0		31.05.2025	0.0	false	true	false	
31761267	1	Invesco Funds SICAV	26.65268181	0.0	1	0		28.02.2025	0.0	false	true	false	
42508311	1	M&G (LUX) Investment Funds 1 SICAV	10.062427	0.0	1	0		31.03.2025	0.26557	false	true	false	
31761221	1	UBS (Lux) Bond SICAV	89.65101	0.0	1	0		31.05.2025	2.722	false	true	false	
130852207	1	Bellevue Funds (Lux) SICAV	121.7133675	0.0	1	0		30.06.2025	0.0	false	true	false	
27304716	1	The Cassiopeia Fund	0.0	0.0	1	0			0.0	false	true	null	
1090239	1	AXA IM Equity Trust	42.2009665	0.0	1	0		31.03.2025	0.0	false	true	false	
13673056	1	SUSS MicroTec SE	36.01035	0.0	1	0		06.06.2025	0.28132	false	true	false	
41648	1	Kimberly-Clark de Mexico, S.A.B. de C.V.	8.4849975	0.0	1	0		10.04.2025	0.10647	false	true	false	
41648	1	Kimberly-Clark de Mexico, S.A.B. de C.V.	8.4849975	0.0	1	0		11.07.2025	0.10853	false	true	false	
41648	1	Kimberly-Clark de Mexico, S.A.B. de C.V.	8.4849975	0.0	1	0		09.10.2025	0.111	false	true	false	
41648	1	Kimberly-Clark de Mexico, S.A.B. de C.V.	8.4849975	0.0	1	0		11.12.2025	0.11068	false	true	false	
130852212	1	Bellevue Funds (Lux) SICAV	132.65208	0.0	1	0		30.06.2025	0.0	false	true	false	
565936	1	Hexagon Composites ASA	0.60794604	0.0	1	0			0.0	false	true	false	
130852214	1	Bellevue Funds (Lux) SICAV	139.74	0.0	1	0		30.06.2025	0.0	false	true	false	
25994060	1	E.I. Sturdza Funds PLC	1438.7973025	0.0	1	0		31.12.2025	0.0	false	true	false	
25994061	1	E.I. Sturdza Funds PLC	692.24	0.0	1	0			0.0	false	true	null	
25994056	1	E.I. Sturdza Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25994059	1	E.I. Sturdza Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21275532	1	Neuberger Berman Investment Funds PLC	2.84242616	0.0	1	0		06.01.2025	0.02124	false	true	false	
21275532	1	Neuberger Berman Investment Funds PLC	2.84242616	0.0	1	0		05.02.2025	0.02548	false	true	false	
21275532	1	Neuberger Berman Investment Funds PLC	2.84242616	0.0	1	0		05.03.2025	0.0227	false	true	false	
21275532	1	Neuberger Berman Investment Funds PLC	2.84242616	0.0	1	0		03.04.2025	0.02397	false	true	false	
21275532	1	Neuberger Berman Investment Funds PLC	2.84242616	0.0	1	0		06.05.2025	0.02254	false	true	false	
21275532	1	Neuberger Berman Investment Funds PLC	2.84242616	0.0	1	0		04.06.2025	0.02336	false	true	false	
21275532	1	Neuberger Berman Investment Funds PLC	2.84242616	0.0	1	0		03.07.2025	0.02238	false	true	false	
21275532	1	Neuberger Berman Investment Funds PLC	2.84242616	0.0	1	0		05.08.2025	0.02295	false	true	false	
21275532	1	Neuberger Berman Investment Funds PLC	2.84242616	0.0	1	0		04.09.2025	0.02317	false	true	false	
21275532	1	Neuberger Berman Investment Funds PLC	2.84242616	0.0	1	0		03.10.2025	0.02235	false	true	false	
21275532	1	Neuberger Berman Investment Funds PLC	2.84242616	0.0	1	0		05.11.2025	0.02303	false	true	false	
21275532	1	Neuberger Berman Investment Funds PLC	2.84242616	0.0	1	0		03.12.2025	0.02221	false	true	false	
118007235	1	R-co SICA	110.93	0.0	1	0			0.0	false	true	null	
45654121	1	Thornburg Global Investment PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
42508379	1	M&G (LUX) Investment Funds 1 SICAV	13.3389036	0.0	1	0		31.03.2025	0.88063	false	true	false	
42508381	1	M&G (LUX) Investment Funds 1 SICAV	11.29078005	0.0	1	0		31.03.2025	0.70072	false	true	false	
42508370	1	M&G (LUX) Investment Funds 1 SICA	20.18580175	0.0	1	0		31.03.2025	0.48235	false	true	false	
1352436	1	iShares Global Energy ETF	33.2190425	0.0	1	0		20.06.2025	0.56953	false	true	false	
1352436	1	iShares Global Energy ETF	33.2190425	0.0	1	0		19.12.2025	0.67493	false	true	false	
1352439	1	iShares Global Financials ETF	95.6958775	0.0	1	0		20.06.2025	1.143	false	true	false	
1352439	1	iShares Global Financials ETF	95.6958775	0.0	1	0		19.12.2025	0.85101	false	true	false	
50635232	1	CS Investment Funds 2 SICAV	4352.050855	0.0	1	0		30.05.2025	47.182	false	true	false	
50635233	1	CPR Invest SICAV	136.178675	0.0	1	0			0.0	false	true	null	
1352444	1	iShares Global Healthcare ETF	77.16515	0.0	1	0		20.06.2025	0.6237	false	true	false	
1352444	1	iShares Global Healthcare ETF	77.16515	0.0	1	0		19.12.2025	0.47563	false	true	false	
25994084	1	E.I. Sturdza Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42508384	1	M&G (LUX) Investment Funds 1 SICAV	7.98769115	0.0	1	0		25.04.2025	0.25639	false	true	false	
42508384	1	M&G (LUX) Investment Funds 1 SICAV	7.98769115	0.0	1	0		25.04.2025	0.02451	false	true	false	
42508384	1	M&G (LUX) Investment Funds 1 SICAV	7.98769115	0.0	1	0		23.10.2025	0.30836	false	true	false	
1352445	1	iShares Global Comm Services ETF	94.911	0.0	1	0		20.06.2025	0.40713	false	true	false	
1352445	1	iShares Global Comm Services ETF	94.911	0.0	1	0		19.12.2025	2.479	false	true	false	
42508386	1	M&G (LUX) Investment Funds 1 SICAV	11.340979525	0.0	1	0		31.03.2025	0.74858	false	true	false	
4498095	1	Ostrum SRI Euro Sovereign Bonds SICAV	141764.643295	0.0	1	0		31.03.2025	0.0	false	true	false	
42508390	1	M&G (LUX) Investment Funds 1 SICAV	12.4465146714	0.0	1	0		31.03.2025	0.82394	false	true	false	
25994083	1	E.I. Sturdza Funds PLC	637.64	0.0	1	0		31.12.2025	0.0	false	true	false	
42508391	1	M&G (LUX) Investment Funds 1 SICAV	12.4680414276	0.0	1	0		31.03.2025	0.82277	false	true	false	
10527650	1	Franklin Templeton Investment Funds SICAV	9.0	0.0	1	0		30.06.2025	0.0	false	true	false	
23634538	1	BlackRock Global Funds SICAV	22.47521229	0.0	1	0		31.08.2025	0.0	false	true	false	
48800235	1	Visionary Copper and Gold Mines Inc.	0.0	0.0	1	0			0.0	false	true	false	
566030	1	Assicurazioni Generali S.p.A.	33.06997	0.0	1	0		21.05.2025	1.337	false	true	false	
13149135	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
10527658	1	Franklin Templeton Investment Funds SICAV	9.92	0.0	1	0		30.06.2025	0.0	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV	2.85245966	0.0	1	0		16.01.2025	0.01669	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV	2.85245966	0.0	1	0		18.02.2025	0.01679	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV	2.85245966	0.0	1	0		17.03.2025	0.01656	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV	2.85245966	0.0	1	0		15.04.2025	0.01553	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV	2.85245966	0.0	1	0		15.05.2025	0.01611	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV	2.85245966	0.0	1	0		16.06.2025	0.01585	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV	2.85245966	0.0	1	0		08.08.2025	0.0157	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV	2.85245966	0.0	1	0		09.09.2025	0.0186	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV	2.85245966	0.0	1	0		08.10.2025	0.01853	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV	2.85245966	0.0	1	0		10.11.2025	0.01856	false	true	false	
10527662	1	Franklin Templeton Investment Funds SICAV	2.85245966	0.0	1	0		08.12.2025	0.01866	false	true	false	
13149146	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
148679627	1	DPM Metals Inc.	24.51816612	0.0	1	0		15.10.2025	0.0317459592	false	true	false	
122201169	1	Janus Henderson ICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
13149140	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
10527677	1	Franklin Templeton Investment Funds SICAV	6.36462	0.0	1	0		08.07.2025	0.23886	false	true	false	
13149141	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
31236802	1	Nineteen77 Global Multi-Strategy Alpha Ltd	936.82	0.0	1	0			0.0	false	true	null	
13149143	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
24158810	1	New Capital Multieuropa	0.0	0.0	1	0			0.0	false	true	null	
149466073	1	Gold Runner Exploration Inc.	0.32367216	0.0	1	0			0.0	false	true	false	
19440157	1	SSGA SPDR ETFs Europe I PLC	27.745	0.0	1	0		01.04.2025	0.19374	false	true	false	
19440157	1	SSGA SPDR ETFs Europe I PLC	27.745	0.0	1	0		01.07.2025	0.22254	false	true	false	
19440157	1	SSGA SPDR ETFs Europe I PLC	27.745	0.0	1	0		30.09.2025	0.20082	false	true	false	
110405025	1	PIMCO Funds Global Investors Series PLC	9.44	0.0	1	0		31.12.2025	0.0	false	true	false	
46702987	1	Fisher Investments Institutional Funds PLC	126.53817	0.0	1	0		30.09.2025	0.0	false	true	false	
31236760	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0			0.0	false	true	null	
148679577	1	Steakholder Foods Ltd.	1.822175	0.0	1	0			0.0	false	true	null	
40149282	1	Flossbach von Storch FCP	128.09263	0.0	1	0		30.09.2025	0.0	false	true	false	
57450539	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40149293	1	iShares IV PLC	7.120186	0.0	1	0		25.06.2025	0.11934	false	true	false	
40149293	1	iShares IV PLC	7.120186	0.0	1	0		25.06.2025	0.00184	false	true	false	
40149293	1	iShares IV PLC	7.120186	0.0	1	0		24.12.2025	0.03419	false	true	false	
1090394	1	AXA IM Equity Trust	18.600695	0.0	1	0		31.03.2025	0.25613	false	true	false	
3449721	1	Bantleon Select Sicav	200.21742	0.0	1	0		30.11.2025	0.0	false	true	false	
41806	1	JPMorgan Fund ICVC	5.432841738	0.0	1	0		31.01.2025	0.02813	false	true	false	
41806	1	JPMorgan Fund ICVC	5.432841738	0.0	1	0		30.04.2025	0.03201	false	true	false	
41806	1	JPMorgan Fund ICVC	5.432841738	0.0	1	0		31.07.2025	0.02878	false	true	false	
41806	1	JPMorgan Fund ICVC	5.432841738	0.0	1	0		31.10.2025	0.02492	false	true	false	
144485325	1	Thinkific Labs Inc.	1.12129284	0.0	1	0			0.0	false	true	false	
30450307	1	Invesco Funds SICAV	9.59450912	0.0	1	0		28.02.2025	0.0	false	true	false	
1352512	1	L&K Engineering Co., Ltd.	13.91868	0.0	1	0		30.09.2025	0.36245	false	true	false	
31236747	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59547862	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
25207519	1	Edmond de Rothschild Fund SICAV	182.0058	0.0	1	0		31.03.2025	0.0	false	true	false	
35430776	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
40149249	1	Flossbach von Storch FCP	136.26242	0.0	1	0		30.09.2025	0.0	false	true	false	
10527686	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		08.07.2025	0.02705	false	true	false	
3449693	1	Morgan Stanley Investment Funds SICAV	45.7806	0.0	1	0		31.12.2025	0.0	false	true	false	
41836	1	Fidelity School Street Trust	8.128485	0.0	1	0		01.01.2025	0.02142	false	true	false	
41836	1	Fidelity School Street Trust	8.128485	0.0	1	0		03.02.2025	0.02115	false	true	false	
41836	1	Fidelity School Street Trust	8.128485	0.0	1	0		01.03.2025	0.01901	false	true	false	
41836	1	Fidelity School Street Trust	8.128485	0.0	1	0		01.04.2025	0.02111	false	true	false	
41836	1	Fidelity School Street Trust	8.128485	0.0	1	0		01.05.2025	0.01964	false	true	false	
41836	1	Fidelity School Street Trust	8.128485	0.0	1	0		02.06.2025	0.01945	false	true	false	
41836	1	Fidelity School Street Trust	8.128485	0.0	1	0		01.07.2025	0.01865	false	true	false	
41836	1	Fidelity School Street Trust	8.128485	0.0	1	0		01.08.2025	0.01977	false	true	false	
41836	1	Fidelity School Street Trust	8.128485	0.0	1	0		02.09.2025	0.01833	false	true	false	
41836	1	Fidelity School Street Trust	8.128485	0.0	1	0		01.10.2025	0.01909	false	true	false	
41836	1	Fidelity School Street Trust	8.128485	0.0	1	0		03.11.2025	0.02027	false	true	false	
41836	1	Fidelity School Street Trust	8.128485	0.0	1	0		01.12.2025	0.01954	false	true	false	
41836	1	Fidelity School Street Trust	8.128485	0.0	1	0		08.12.2025	8.07E-4	false	true	false	
45392346	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131114174	1	Pareturn SICAV	0.0	0.0	1	0			0.0	false	true	null	
131114175	1	Pareturn SICAV	0.0	0.0	1	0			0.0	false	true	null	
48800153	1	Goldman Sachs Funds SICAV	9.63	0.0	1	0		30.11.2025	0.0	false	true	false	
48800156	1	Goldman Sachs Funds SICAV	8.71727058	0.0	1	0		15.12.2025	0.51386	false	true	false	
1090406	1	AXA IM Equity Trust	11.3921115	0.0	1	0		31.03.2025	0.02417	false	true	false	
48800158	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		15.12.2025	0.41686	false	true	false	
59547892	1	Man Funds VI PLC	148.82235165	0.0	1	0		31.12.2025	0.0	false	true	false	
22848037	1	New Millennium SICA	91.533285	0.0	1	0		31.12.2025	0.0	false	true	false	
45392333	1	First Sentier Investors Global Umbrella Fund PLC	12.1352088	0.0	1	0		31.12.2025	0.0	false	true	false	
40149275	1	Flossbach von Storch FCP	134.58	0.0	1	0		30.09.2025	0.0	false	true	false	
1090448	1	AXA IM Equity Trust	18.010758	0.0	1	0		31.03.2025	0.12688	false	true	false	
38576584	1	Vontobel Fund SICAV	105.4088625	0.0	1	0		31.08.2025	0.0	false	true	false	
121152702	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
38576583	1	Vontobel Fund SICAV	112.166755	0.0	1	0		31.08.2025	0.0	false	true	false	
48800100	1	Goldman Sachs Funds SICAV	9.301015	0.0	1	0		30.11.2025	0.0	false	true	false	
136096656	1	Schroders Capital Semi-Liquid SICA	75.03577926	0.0	1	0			0.0	false	true	null	
48800101	1	Goldman Sachs Funds SICAV	7.05319	0.0	1	0		15.12.2025	0.41259	false	true	false	
46702919	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		06.01.2025	0.04767	false	true	false	
46702919	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		05.02.2025	0.04557	false	true	false	
46702919	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		05.03.2025	0.0388	false	true	false	
46702919	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		03.04.2025	0.04272	false	true	false	
46702919	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		07.05.2025	0.03814	false	true	false	
46702919	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		04.06.2025	0.03671	false	true	false	
46702919	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		03.07.2025	0.03363	false	true	false	
46702919	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		05.08.2025	0.03917	false	true	false	
46702919	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		04.09.2025	0.03345	false	true	false	
46702919	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		03.10.2025	0.03708	false	true	false	
46702919	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		05.11.2025	0.03862	false	true	false	
46702919	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		03.12.2025	0.03126	false	true	false	
128230450	1	Amundi Funds SICAV	53.39209	0.0	1	0			0.0	false	true	null	
48800112	1	Goldman Sachs Funds SICAV	9.667895	0.0	1	0		30.11.2025	0.0	false	true	false	
111715632	1	Man Funds VI plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45654305	1	Thornburg Global Investment plc	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
130851925	1	Bellevue Funds (Lux) SICAV	132.382235	0.0	1	0		30.06.2025	0.0	false	true	false	
566162	1	Quest Diagnostics Incorporated	137.4791425	0.0	1	0		29.01.2025	0.67991	false	true	false	
566162	1	Quest Diagnostics Incorporated	137.4791425	0.0	1	0		21.04.2025	0.6462	false	true	false	
566162	1	Quest Diagnostics Incorporated	137.4791425	0.0	1	0		21.07.2025	0.63812	false	true	false	
566162	1	Quest Diagnostics Incorporated	137.4791425	0.0	1	0		20.10.2025	0.63268	false	true	false	
130851927	1	Bellevue Funds (Lux) SICAV	130.316525	0.0	1	0		30.06.2025	0.0	false	true	false	
1090481	1	AXA IM Equity Trust	32.7536	0.0	1	0		31.03.2025	0.14192	false	true	false	
21799652	1	JSS Investmentfonds SICAV	269.984575	0.0	1	0		30.06.2025	0.0	false	true	false	
45654290	1	Thornburg Global Investment plc	0.0	0.0	1	0			0.0	false	true	null	
121152658	1	Luxembourg Life Fund FCP SIF	83.44	0.0	1	0		31.12.2025	0.0	false	true	false	
21799651	1	JSS Investmentfonds SICAV	127.5166505	0.0	1	0		30.06.2025	0.0	false	true	false	
126657598	1	C&S Synergy Fund SICAV	102.26195	0.0	1	0		31.12.2025	0.0	false	true	false	
46702971	1	Fisher Investments Institutional Funds PLC	145.967535	0.0	1	0		30.09.2025	0.0	false	true	false	
120366232	1	Bantleon Select SICAV	111.45529	0.0	1	0			0.0	false	true	null	
48800094	1	Goldman Sachs Funds SICAV	6.7737375	0.0	1	0		15.12.2025	0.40724	false	true	false	
45654287	1	Thornburg Global Investment plc	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
46702975	1	Goldman Sachs Funds SICA	6.480605	0.0	1	0		06.01.2025	0.04496	false	true	false	
46702975	1	Goldman Sachs Funds SICA	6.480605	0.0	1	0		05.02.2025	0.05443	false	true	false	
46702975	1	Goldman Sachs Funds SICA	6.480605	0.0	1	0		05.03.2025	0.03876	false	true	false	
46702975	1	Goldman Sachs Funds SICA	6.480605	0.0	1	0		03.04.2025	0.04379	false	true	false	
46702975	1	Goldman Sachs Funds SICA	6.480605	0.0	1	0		07.05.2025	0.0393	false	true	false	
46702975	1	Goldman Sachs Funds SICA	6.480605	0.0	1	0		04.06.2025	0.03671	false	true	false	
46702975	1	Goldman Sachs Funds SICA	6.480605	0.0	1	0		03.07.2025	0.03225	false	true	false	
46702975	1	Goldman Sachs Funds SICA	6.480605	0.0	1	0		05.08.2025	0.04975	false	true	false	
46702975	1	Goldman Sachs Funds SICA	6.480605	0.0	1	0		04.09.2025	0.03488	false	true	false	
46702975	1	Goldman Sachs Funds SICA	6.480605	0.0	1	0		03.10.2025	0.03782	false	true	false	
46702975	1	Goldman Sachs Funds SICA	6.480605	0.0	1	0		05.11.2025	0.03548	false	true	false	
46702975	1	Goldman Sachs Funds SICA	6.480605	0.0	1	0		03.12.2025	0.03006	false	true	false	
45654272	1	Thornburg Global Investment plc	7.9145775	0.0	1	0			0.0	false	true	null	
1090476	1	AXA IM Equity Trust	128.12985	0.0	1	0		31.03.2025	2.399	false	true	false	
31760984	1	Mach7 Technologies Ltd.	0.32492418	0.0	1	0			0.0	false	true	null	
120366225	1	Bantleon Select SICAV	114.20957	0.0	1	0			0.0	false	true	null	
1090513	1	AXA IM Equity Trust	51.8844525	0.0	1	0		31.03.2025	0.17372	false	true	false	
4760458	1	COMPAGNIE FINANCIERE RICHEMONT SA	17.0571425	0.0	1	0		07.10.2025	0.3	false	true	true	
566220	1	DAIKEN CO.,LTD.	4.39698	0.0	1	0		30.05.2025	0.09678	false	true	false	
566220	1	DAIKEN CO.,LTD.	4.39698	0.0	1	0		30.05.2025	0.01707	false	true	false	
40149409	1	FvS FC	103.02496	0.0	1	0		12.12.2025	1.821	false	true	false	
23896736	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
31760937	1	First Trust Exchange-Traded Fund VII	21.469975	0.0	1	0		31.03.2025	0.13563	false	true	false	
31760937	1	First Trust Exchange-Traded Fund VII	21.469975	0.0	1	0		30.06.2025	0.13953	false	true	false	
31760937	1	First Trust Exchange-Traded Fund VII	21.469975	0.0	1	0		30.09.2025	0.13995	false	true	false	
1090526	1	AXA IM Equity Trust	44.52445	0.0	1	0		31.03.2025	1.032	false	true	false	
1090500	1	CM-AM SICA	12.24538	0.0	1	0		31.03.2025	0.0	false	true	false	
51945679	1	Capital International Fund SICAV	32.818735	0.0	1	0		16.01.2025	0.61994	false	true	false	
51945679	1	Capital International Fund SICAV	32.818735	0.0	1	0		16.01.2025	0.04981	false	true	false	
51945679	1	Capital International Fund SICAV	32.818735	0.0	1	0		15.04.2025	0.61641	false	true	false	
51945679	1	Capital International Fund SICAV	32.818735	0.0	1	0		15.07.2025	0.54813	false	true	false	
51945679	1	Capital International Fund SICAV	32.818735	0.0	1	0		15.10.2025	0.57319	false	true	false	
146058092	1	Colibri Resource Corporation	0.16183608	0.0	1	0			0.0	false	true	false	
38576557	1	Vontobel Fund SICAV	71.527535	0.0	1	0		31.03.2025	1.049	false	true	false	
38576557	1	Vontobel Fund SICAV	71.527535	0.0	1	0		30.06.2025	0.99696	false	true	false	
38576557	1	Vontobel Fund SICAV	71.527535	0.0	1	0		30.09.2025	0.99669	false	true	false	
38576552	1	Vontobel Fund SICAV	99.67314393	0.0	1	0		31.03.2025	1.142	false	true	false	
38576552	1	Vontobel Fund SICAV	99.67314393	0.0	1	0		30.06.2025	1.003	false	true	false	
38576552	1	Vontobel Fund SICAV	99.67314393	0.0	1	0		30.09.2025	1.06	false	true	false	
1614845	1	JPMorgan Funds SICAV	35.8661225	0.0	1	0		30.06.2025	0.06339	false	true	false	
38576554	1	Vontobel Fund SICAV	70.1854275	0.0	1	0		31.03.2025	1.14	false	true	false	
38576554	1	Vontobel Fund SICAV	70.1854275	0.0	1	0		30.06.2025	0.99752	false	true	false	
38576554	1	Vontobel Fund SICAV	70.1854275	0.0	1	0		30.09.2025	0.9986	false	true	false	
1352691	1	Franklin Templeton Investment Funds SICAV	97.3684505	0.0	1	0		30.06.2025	0.0	false	true	false	
3449820	1	Bantleon Select Sicav	177.85	0.0	1	0		30.11.2025	0.0	false	true	false	
38576548	1	Vontobel Fund SICAV	99.89693694	0.0	1	0		31.03.2025	1.347	false	true	false	
38576548	1	Vontobel Fund SICAV	99.89693694	0.0	1	0		30.06.2025	1.232	false	true	false	
38576548	1	Vontobel Fund SICAV	99.89693694	0.0	1	0		30.09.2025	1.263	false	true	false	
38576549	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
144485232	1	Humanoid Global Holdings Corp.	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
144485232	1	Humanoid Global Holdings Corp.	0.0	0.0	1	0			0.0	false	true	false	
1352698	1	Franklin Templeton Investment Funds SICAV	44.580255	0.0	1	0		30.06.2025	0.0	false	true	false	
3449818	1	Bantleon Select Sicav	185.65336	0.0	1	0		30.11.2025	0.0	false	true	false	
38576546	1	GAM Multistock SICAV	96.116972	0.0	1	0		30.06.2025	0.69824	false	true	false	
51945705	1	Capital International Fund SICAV	32.814995	0.0	1	0		16.01.2025	0.62347	false	true	false	
51945705	1	Capital International Fund SICAV	32.814995	0.0	1	0		16.01.2025	0.05009	false	true	false	
51945705	1	Capital International Fund SICAV	32.814995	0.0	1	0		15.04.2025	0.58835	false	true	false	
51945705	1	Capital International Fund SICAV	32.814995	0.0	1	0		15.07.2025	0.55581	false	true	false	
51945705	1	Capital International Fund SICAV	32.814995	0.0	1	0		15.10.2025	0.57889	false	true	false	
51945711	1	Capital International Fund SICAV	32.24750706	0.0	1	0		16.01.2025	0.37156	false	true	false	
51945711	1	Capital International Fund SICAV	32.24750706	0.0	1	0		16.01.2025	0.24671	false	true	false	
51945711	1	Capital International Fund SICAV	32.24750706	0.0	1	0		15.04.2025	0.55517	false	true	false	
51945711	1	Capital International Fund SICAV	32.24750706	0.0	1	0		15.07.2025	0.52904	false	true	false	
51945711	1	Capital International Fund SICAV	32.24750706	0.0	1	0		15.10.2025	0.56723	false	true	false	
52469975	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38576564	1	Vontobel Fund SICAV	49.92728528	0.0	1	0		31.03.2025	0.78279	false	true	false	
38576564	1	Vontobel Fund SICAV	49.92728528	0.0	1	0		30.06.2025	0.69702	false	true	false	
38576564	1	Vontobel Fund SICAV	49.92728528	0.0	1	0		30.09.2025	0.69459	false	true	false	
51945696	1	Capital International Fund SICAV	32.79100437	0.0	1	0		16.01.2025	0.60936	false	true	false	
51945696	1	Capital International Fund SICAV	32.79100437	0.0	1	0		16.01.2025	0.04896	false	true	false	
51945696	1	Capital International Fund SICAV	32.79100437	0.0	1	0		15.04.2025	0.60335	false	true	false	
51945696	1	Capital International Fund SICAV	32.79100437	0.0	1	0		15.07.2025	0.54234	false	true	false	
51945696	1	Capital International Fund SICAV	32.79100437	0.0	1	0		15.10.2025	0.57523	false	true	false	
130851892	1	Bellevue Funds (Lux) SICAV	137.29	0.0	1	0		30.06.2025	0.0	false	true	false	
38576560	1	Vontobel Fund SICAV	8.4251583	0.0	1	0		31.03.2025	0.14819	false	true	false	
38576560	1	Vontobel Fund SICAV	8.4251583	0.0	1	0		30.06.2025	0.10842	false	true	false	
38576560	1	Vontobel Fund SICAV	8.4251583	0.0	1	0		30.09.2025	0.11793	false	true	false	
35169816	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
1352720	1	Franklin Templeton Investment Funds SICA	23.9854985	0.0	1	0		30.06.2025	0.0	false	true	false	
51423001	1	New Capital UCITS Fund PL	120.77	0.0	1	0		30.06.2025	0.0	false	true	false	
4760643	1	Goldman Sachs Funds VI SICA	1032.25948	0.0	1	0		30.06.2025	0.0	false	true	false	
130851776	1	Bellevue Funds (Lux) SICAV	122.180795	0.0	1	0		30.06.2025	0.0	false	true	false	
51423005	1	New Capital UCITS Fund PL	142.18315902	0.0	1	0		30.06.2025	0.0	false	true	false	
35169814	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
42509958	1	M&G (LUX) Investment Funds 1 SICAV	13.38961585	0.0	1	0		31.03.2025	0.09801	false	true	false	
35169815	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
39364170	1	CS Fund 2	85.04	0.0	1	0		12.12.2025	2.777	false	true	true	
1352711	1	Franklin Templeton Investment Funds SICAV	28.7012725	0.0	1	0		30.06.2025	0.0	false	true	false	
1352705	1	Franklin Templeton Investment Funds SICAV	37.1055485	0.0	1	0		30.06.2025	0.0	false	true	false	
31237569	1	Prime Capital Access SA SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
1352715	1	Franklin Templeton Investment Funds SICAV	38.3431135	0.0	1	0		30.06.2025	0.0	false	true	false	
37791329	1	Lazard Global Active Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
4760685	1	Goldman Sachs Funds VI SICA	1006.76378	0.0	1	0		30.06.2025	0.0	false	true	false	
23373128	1	Muyuan Foods Co.,Ltd.	5.7345075	0.0	1	0		26.06.2025	0.0640757753	false	true	false	
23373128	1	Muyuan Foods Co.,Ltd.	5.7345075	0.0	1	0		16.10.2025	0.10351	false	true	false	
10527887	1	FOS Rendite und Nachhaltigkeit	112.350431	0.0	1	0		07.03.2025	1.337	false	true	false	
10527887	1	FOS Rendite und Nachhaltigkeit	112.350431	0.0	1	0		18.08.2025	0.75328	false	true	false	
21013872	1	UBS (Lux) Bond SICAV	132.606805	0.0	1	0		31.05.2025	7.714	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		02.01.2025	0.00521	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		08.01.2025	0.00523	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		15.01.2025	0.00523	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		23.01.2025	0.00528	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		29.01.2025	0.00523	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		05.02.2025	0.00554	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		12.02.2025	0.0056	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		20.02.2025	0.00562	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		26.02.2025	0.0055	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		05.03.2025	0.00547	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		12.03.2025	0.00541	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		19.03.2025	0.00536	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		26.03.2025	0.00538	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		02.04.2025	0.00532	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		09.04.2025	0.00473	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		16.04.2025	0.00485	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		24.04.2025	0.00499	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		30.04.2025	0.005	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		08.05.2025	0.00505	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		14.05.2025	0.00516	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		21.05.2025	0.0051	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		29.05.2025	0.00506	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		04.06.2025	0.00508	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		11.06.2025	0.00512	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		18.06.2025	0.0051	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		25.06.2025	0.00501	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		02.07.2025	0.00501	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		09.07.2025	0.005	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		16.07.2025	0.00502	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		23.07.2025	0.00501	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		30.07.2025	0.00503	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		06.08.2025	0.00501	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		13.08.2025	0.00505	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		20.08.2025	0.00495	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		28.08.2025	0.00502	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		04.09.2025	0.00504	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		10.09.2025	0.00508	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		17.09.2025	0.00505	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		24.09.2025	0.00504	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		01.10.2025	0.00505	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		08.10.2025	0.00505	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		15.10.2025	0.00493	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		22.10.2025	0.00491	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		29.10.2025	0.00501	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		05.11.2025	0.00501	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		12.11.2025	0.00492	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		19.11.2025	0.0049	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		26.11.2025	0.00494	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		03.12.2025	0.005	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		10.12.2025	0.00504	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		17.12.2025	0.00495	false	true	false	
21538160	1	Neuberger Berman Investment Funds PLC	2.73675976	0.0	1	0		24.12.2025	0.005	false	true	false	
35169824	1	UBS (Lux) Bond Fund FCP	42.236278	0.0	1	0		20.01.2025	0.10325	false	true	false	
35169824	1	UBS (Lux) Bond Fund FCP	42.236278	0.0	1	0		20.01.2025	0.06007	false	true	false	
35169824	1	UBS (Lux) Bond Fund FCP	42.236278	0.0	1	0		21.02.2025	0.10645	false	true	false	
35169824	1	UBS (Lux) Bond Fund FCP	42.236278	0.0	1	0		21.02.2025	0.06193	false	true	false	
35169824	1	UBS (Lux) Bond Fund FCP	42.236278	0.0	1	0		21.03.2025	0.10494	false	true	false	
35169824	1	UBS (Lux) Bond Fund FCP	42.236278	0.0	1	0		21.03.2025	0.06106	false	true	false	
35169824	1	UBS (Lux) Bond Fund FCP	42.236278	0.0	1	0		18.04.2025	0.10148	false	true	false	
35169824	1	UBS (Lux) Bond Fund FCP	42.236278	0.0	1	0		18.04.2025	0.05904	false	true	false	
35169824	1	UBS (Lux) Bond Fund FCP	42.236278	0.0	1	0		20.05.2025	0.16097	false	true	false	
35169824	1	UBS (Lux) Bond Fund FCP	42.236278	0.0	1	0		19.06.2025	0.15736	false	true	false	
35169824	1	UBS (Lux) Bond Fund FCP	42.236278	0.0	1	0		18.07.2025	0.15086	false	true	false	
35169824	1	UBS (Lux) Bond Fund FCP	42.236278	0.0	1	0		21.08.2025	0.15268	false	true	false	
35169824	1	UBS (Lux) Bond Fund FCP	42.236278	0.0	1	0		18.09.2025	0.14985	false	true	false	
35169824	1	UBS (Lux) Bond Fund FCP	42.236278	0.0	1	0		20.10.2025	0.14702	false	true	false	
35169824	1	UBS (Lux) Bond Fund FCP	42.236278	0.0	1	0		20.11.2025	0.14322	false	true	false	
35169824	1	UBS (Lux) Bond Fund FCP	42.236278	0.0	1	0		18.12.2025	0.14291	false	true	false	
34907695	1	Xtrackers USD High Yield Corporate Bond ETF	29.1785675	0.0	1	0		10.02.2025	0.17954	false	true	false	
34907695	1	Xtrackers USD High Yield Corporate Bond ETF	29.1785675	0.0	1	0		10.03.2025	0.15508	false	true	false	
34907695	1	Xtrackers USD High Yield Corporate Bond ETF	29.1785675	0.0	1	0		08.04.2025	0.15621	false	true	false	
34907695	1	Xtrackers USD High Yield Corporate Bond ETF	29.1785675	0.0	1	0		08.05.2025	0.15451	false	true	false	
34907695	1	Xtrackers USD High Yield Corporate Bond ETF	29.1785675	0.0	1	0		09.06.2025	0.16401	false	true	false	
34907695	1	Xtrackers USD High Yield Corporate Bond ETF	29.1785675	0.0	1	0		09.07.2025	0.14858	false	true	false	
34907695	1	Xtrackers USD High Yield Corporate Bond ETF	29.1785675	0.0	1	0		08.08.2025	0.16068	false	true	false	
34907695	1	Xtrackers USD High Yield Corporate Bond ETF	29.1785675	0.0	1	0		09.09.2025	0.16146	false	true	false	
34907695	1	Xtrackers USD High Yield Corporate Bond ETF	29.1785675	0.0	1	0		08.10.2025	0.15292	false	true	false	
34907695	1	Xtrackers USD High Yield Corporate Bond ETF	29.1785675	0.0	1	0		10.11.2025	0.15784	false	true	false	
34907695	1	Xtrackers USD High Yield Corporate Bond ETF	29.1785675	0.0	1	0		12.12.2025	0.0	false	true	false	
39101972	1	Federated Hermes Investment Funds PLC	2.53979975	0.0	1	0		31.12.2025	0.0	false	true	false	
36742768	1	Valartis Group AG	12.2	0.0	1	0			0.0	false	true	true	
13149321	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
45393650	1	First Sentier Investors Global Umbrella Fund PLC	11.96743965	0.0	1	0		19.02.2025	0.02939	false	true	false	
45393650	1	First Sentier Investors Global Umbrella Fund PLC	11.96743965	0.0	1	0		18.08.2025	0.06073	false	true	false	
39101980	1	Federated Hermes Investment Funds PLC	2.39929425	0.0	1	0		03.02.2025	0.0059	false	true	false	
39101980	1	Federated Hermes Investment Funds PLC	2.39929425	0.0	1	0		03.02.2025	8.21E-4	false	true	false	
39101980	1	Federated Hermes Investment Funds PLC	2.39929425	0.0	1	0		01.08.2025	0.01871	false	true	false	
22586641	1	Muzinich Funds	107.856915	0.0	1	0		30.11.2025	0.0	false	true	false	
39101983	1	Federated Hermes Investment Funds PLC	2.60539335	0.0	1	0		31.12.2025	0.0	false	true	false	
828483	1	Fisch Umbrella Fund SICA	1646.18	0.0	1	0		31.12.2025	0.0	false	true	false	
114598535	1	Hour Loop, Inc.	1.42605	0.0	1	0			0.0	false	true	null	
22586637	1	Muzinich Funds	135.01112589	0.0	1	0		30.11.2025	0.0	false	true	false	
22586639	1	Aegon Asset Management Investment Company (Ireland) PL	39.78187173	0.0	1	0		31.10.2025	0.0	false	true	false	
130851733	1	Bellevue Funds (Lux) SICAV	140.28	0.0	1	0		30.06.2025	0.0	false	true	false	
45393646	1	First Sentier Investors Global Umbrella Fund PLC	2.58613865	0.0	1	0		31.12.2025	0.0	false	true	false	
51423050	1	Muzinich Fund	93.501345	0.0	1	0		30.11.2025	0.0	false	true	false	
144485574	1	Janus Henderson ICAV	8.340808	0.0	1	0		30.06.2025	0.04855	false	true	false	
31237565	1	Prime Capital Access SA SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31237566	1	Prime Capital Access SA SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19440971	1	Ally Financial Inc.	35.8810025	0.0	1	0		14.02.2025	0.26935	false	true	false	
19440971	1	Ally Financial Inc.	35.8810025	0.0	1	0		15.05.2025	0.25107	false	true	false	
19440971	1	Ally Financial Inc.	35.8810025	0.0	1	0		15.08.2025	0.24157	false	true	false	
19440971	1	Ally Financial Inc.	35.8810025	0.0	1	0		14.11.2025	0.23802	false	true	false	
22586674	1	AXA World Funds SICA	71.19443592	0.0	1	0		31.12.2025	0.0	false	true	false	
37791278	1	UBS (Lux) Equity SICAV	118.015315	0.0	1	0		06.08.2025	1.61	false	true	false	
37791278	1	UBS (Lux) Equity SICAV	118.015315	0.0	1	0		06.08.2025	0.31004	false	true	false	
122200888	1	Natixis International Funds (Lux) I SICAV -Loomis Sayles Sakorum Long Short Growth Equity Fund	113.6957975	0.0	1	0			0.0	false	true	null	
111190738	1	Hedge Invest International Funds PLC	103.19245	0.0	1	0		30.06.2025	0.0	false	true	false	
30451108	1	DNCA INVEST SICAV	0.0	0.0	1	0		06.03.2025	0.0	false	true	false	
30451110	1	DNCA INVEST SICAV	138.486315	0.0	1	0		31.12.2025	0.0	false	true	false	
4760639	1	Goldman Sachs Funds VI SICA	1029.067865	0.0	1	0		30.06.2025	0.0	false	true	false	
135048315	1	Nordea 1 SICAV	100.3079	0.0	1	0			0.0	false	true	null	
39101997	1	Federated Hermes Investment Funds PLC	2.512	0.0	1	0		31.12.2025	0.0	false	true	false	
34907758	1	Orla Mining Ltd.	10.66962156	0.0	1	0			0.0	false	true	false	
39101999	1	Federated Hermes Investment Funds PLC	2.3809	0.0	1	0		03.02.2025	0.00675	false	true	false	
39101999	1	Federated Hermes Investment Funds PLC	2.3809	0.0	1	0		01.08.2025	0.01867	false	true	false	
39101994	1	Federated Hermes Investment Funds PLC	2.457955625	0.0	1	0		03.02.2025	0.00725	false	true	false	
39101994	1	Federated Hermes Investment Funds PLC	2.457955625	0.0	1	0		01.08.2025	0.01998	false	true	false	
37791295	1	Nineteen77 Global Merger Arbitrage Limited	1045.07282	0.0	1	0		31.12.2025	0.0	false	true	false	
29664582	1	BlueBay Funds SICAV	106.53	0.0	1	0		30.06.2025	0.0	false	true	false	
1090707	1	Alger American Fund	14.76754	0.0	1	0		17.12.2025	0.1736	false	true	false	
42128	1	1618 Investment Funds SICAV	208.9876275	0.0	1	0		30.09.2025	0.0	false	true	false	
1877131	1	COSCO SHIPPING Development Company Limited	0.1068795	0.0	1	0		31.07.2025	0.00215	false	true	false	
1877131	1	COSCO SHIPPING Development Company Limited	0.1068795	0.0	1	0		26.09.2025	0.00247	false	true	false	
124036088	1	Atlas Lithium Corporation	3.3512175	0.0	1	0			0.0	false	true	null	
124036091	1	Sitio Royalties Corp.	0.0	0.0	1	0		28.03.2025	0.36118	false	true	false	
124036091	1	Sitio Royalties Corp.	0.0	0.0	1	0		30.05.2025	0.28754	false	true	false	
124036091	1	Sitio Royalties Corp.	0.0	0.0	1	0		19.08.2025	0.29025	false	true	false	
124036091	1	Sitio Royalties Corp.	0.0	0.0	1	0		19.08.2025	0.0	false	true	false	
42145	1	1618 Investment Funds SICAV	208.36175	0.0	1	0		30.09.2025	0.0	false	true	false	
137145483	1	UBS (Lux) Key Selection SICAV	100.81	0.0	1	0		15.01.2025	0.4887	false	true	false	
137145483	1	UBS (Lux) Key Selection SICAV	100.81	0.0	1	0		13.02.2025	0.4977	false	true	false	
137145483	1	UBS (Lux) Key Selection SICAV	100.81	0.0	1	0		13.03.2025	0.5036	false	true	false	
137145483	1	UBS (Lux) Key Selection SICAV	100.81	0.0	1	0		15.04.2025	0.4923	false	true	false	
137145483	1	UBS (Lux) Key Selection SICAV	100.81	0.0	1	0		15.05.2025	0.4906	false	true	false	
137145483	1	UBS (Lux) Key Selection SICAV	100.81	0.0	1	0		13.06.2025	0.4996	false	true	false	
137145483	1	UBS (Lux) Key Selection SICAV	100.81	0.0	1	0		15.07.2025	0.4969	false	true	false	
137145483	1	UBS (Lux) Key Selection SICAV	100.81	0.0	1	0		14.08.2025	0.4972	false	true	false	
137145483	1	UBS (Lux) Key Selection SICAV	100.81	0.0	1	0		15.09.2025	0.4984	false	true	false	
137145483	1	UBS (Lux) Key Selection SICAV	100.81	0.0	1	0		15.10.2025	0.5	false	true	false	
137145483	1	UBS (Lux) Key Selection SICAV	100.81	0.0	1	0		13.11.2025	0.5027	false	true	false	
137145483	1	UBS (Lux) Key Selection SICAV	100.81	0.0	1	0		15.12.2025	0.5012	false	true	false	
25208123	1	Edmond de Rothschild Fund SICAV	391.68467	0.0	1	0		31.03.2025	0.0	false	true	false	
25208124	1	Edmond de Rothschild Fund SICAV	186.59072	0.0	1	0		31.03.2025	0.0	false	true	false	
37791360	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
14984225	1	GAM Star Fund PLC	36.91228365	0.0	1	0		30.06.2025	0.50577	false	true	false	
19441133	1	Blackstone Systematic Credit Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46704142	1	Schroder Investment Fund FCP-SIF	90.093481625	0.0	1	0		11.11.2025	8.08	false	true	false	
130851589	1	Bellevue Funds (Lux) SICAV	133.163855	0.0	1	0		30.06.2025	0.0	false	true	false	
39364243	1	ASPOMA Japan Opportunities Fund	189.198565	0.0	1	0		16.05.2025	0.6553	false	true	false	
29664532	1	BlueBay Funds SICAV	60.61277	0.0	1	0		07.07.2025	3.64	false	true	false	
29664533	1	BlueBay Funds SICAV	77.00610906	0.0	1	0		07.07.2025	4.691	false	true	false	
41461417	1	Linden International Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46704153	1	Schroder Investment Fund FCP-SIF	139.89661415	0.0	1	0		31.10.2025	0.0	false	true	false	
29664535	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
41461419	1	Linden International Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46704155	1	Schroder Investment Fund FCP-SIF	88.494245775	0.0	1	0		11.11.2025	7.487	false	true	false	
29664528	1	BlueBay Funds SICAV	82.63290474	0.0	1	0		07.07.2025	4.931	false	true	false	
135048408	1	Nordea 1 SICAV	107.5946228132	0.0	1	0			0.0	false	true	null	
3450081	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29664540	1	BlueBay Funds SICAV	62.7699675	0.0	1	0		07.07.2025	4.003	false	true	false	
37791384	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
126133084	1	Exhicon Events Media Solutions Limited	4.8322755	0.0	1	0		28.09.2025	0.00134	false	true	false	
135048403	1	Nordea 1 SICAV	102.7334630946	0.0	1	0			0.0	false	true	null	
29664550	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32548115	1	BlackRock Global Funds SICAV	5.0704	0.0	1	0		08.01.2025	0.03645	false	true	false	
32548115	1	BlackRock Global Funds SICAV	5.0704	0.0	1	0		07.02.2025	0.03637	false	true	false	
32548115	1	BlackRock Global Funds SICAV	5.0704	0.0	1	0		07.03.2025	0.03515	false	true	false	
32548115	1	BlackRock Global Funds SICAV	5.0704	0.0	1	0		07.04.2025	0.03445	false	true	false	
32548115	1	BlackRock Global Funds SICAV	5.0704	0.0	1	0		08.05.2025	0.03308	false	true	false	
32548115	1	BlackRock Global Funds SICAV	5.0704	0.0	1	0		06.06.2025	0.03334	false	true	false	
32548115	1	BlackRock Global Funds SICAV	5.0704	0.0	1	0		07.07.2025	0.03227	false	true	false	
32548115	1	BlackRock Global Funds SICAV	5.0704	0.0	1	0		07.08.2025	0.03272	false	true	false	
32548115	1	BlackRock Global Funds SICAV	5.0704	0.0	1	0		05.09.2025	0.0331	false	true	false	
32548115	1	BlackRock Global Funds SICAV	5.0704	0.0	1	0		07.10.2025	0.03311	false	true	false	
32548115	1	BlackRock Global Funds SICAV	5.0704	0.0	1	0		07.11.2025	0.03339	false	true	false	
32548115	1	BlackRock Global Funds SICAV	5.0704	0.0	1	0		05.12.2025	0.03337	false	true	false	
32548116	1	BlackRock Global Funds SICAV	5.95715679	0.0	1	0		08.01.2025	0.03993	false	true	false	
32548116	1	BlackRock Global Funds SICAV	5.95715679	0.0	1	0		07.02.2025	0.04008	false	true	false	
32548116	1	BlackRock Global Funds SICAV	5.95715679	0.0	1	0		07.03.2025	0.04031	false	true	false	
32548116	1	BlackRock Global Funds SICAV	5.95715679	0.0	1	0		07.04.2025	0.039	false	true	false	
32548116	1	BlackRock Global Funds SICAV	5.95715679	0.0	1	0		08.05.2025	0.03907	false	true	false	
32548116	1	BlackRock Global Funds SICAV	5.95715679	0.0	1	0		06.06.2025	0.03953	false	true	false	
32548116	1	BlackRock Global Funds SICAV	5.95715679	0.0	1	0		07.07.2025	0.03858	false	true	false	
32548116	1	BlackRock Global Funds SICAV	5.95715679	0.0	1	0		07.08.2025	0.03844	false	true	false	
32548116	1	BlackRock Global Funds SICAV	5.95715679	0.0	1	0		05.09.2025	0.03883	false	true	false	
32548116	1	BlackRock Global Funds SICAV	5.95715679	0.0	1	0		07.10.2025	0.03859	false	true	false	
32548116	1	BlackRock Global Funds SICAV	5.95715679	0.0	1	0		07.11.2025	0.0381	false	true	false	
32548116	1	BlackRock Global Funds SICAV	5.95715679	0.0	1	0		05.12.2025	0.03916	false	true	false	
29664559	1	BlueBay Funds SICAV	114.48610983	0.0	1	0		07.07.2025	7.185	false	true	false	
47228475	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29664552	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11052101	1	Idea Fabrik PLC	0.001861	0.0	1	0			0.0	false	true	null	
114598458	1	U ASSET ALLOCATION SICAV	66.9065052	0.0	1	0		31.12.2025	0.0	false	true	false	
3712215	1	Janus Henderson Horizon Fund SICAV	6.48118264	0.0	1	0		20.01.2025	0.0391	false	true	false	
3712215	1	Janus Henderson Horizon Fund SICAV	6.48118264	0.0	1	0		20.01.2025	0.00587	false	true	false	
3712215	1	Janus Henderson Horizon Fund SICAV	6.48118264	0.0	1	0		17.04.2025	0.12127	false	true	false	
3712215	1	Janus Henderson Horizon Fund SICAV	6.48118264	0.0	1	0		17.04.2025	0.01821	false	true	false	
3712215	1	Janus Henderson Horizon Fund SICAV	6.48118264	0.0	1	0		18.07.2025	0.14488	false	true	false	
3712215	1	Janus Henderson Horizon Fund SICAV	6.48118264	0.0	1	0		18.07.2025	0.02176	false	true	false	
130327349	1	Starwood Real Estate Income Trust Offshore Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47228452	1	Shenzhen Dynanonic Co., Ltd.	4.98963375	0.0	1	0			0.0	false	true	false	
42509951	1	Montanaro UK Smaller Companies Investment Trust PLC	1.071009405	0.0	1	0		07.02.2025	0.0201	false	true	false	
42509951	1	Montanaro UK Smaller Companies Investment Trust PLC	1.071009405	0.0	1	0		14.05.2025	0.01775	false	true	false	
42509951	1	Montanaro UK Smaller Companies Investment Trust PLC	1.071009405	0.0	1	0		08.08.2025	0.01888	false	true	false	
42509951	1	Montanaro UK Smaller Companies Investment Trust PLC	1.071009405	0.0	1	0		14.11.2025	0.01741	false	true	false	
29664574	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
42243	1	Swisscanto (CH) Equity Fund	1005.66551275	0.0	1	0		03.06.2025	0.0	false	true	true	
42247	1	Swisscanto (CH) Equity Fund	110.06111295	0.0	1	0		13.06.2025	1.354815	false	true	true	
123511373	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
40150861	1	UBS (Lux) Equity Fund FC	108.803365	0.0	1	0		30.11.2025	0.0	false	true	false	
4498798	1	FOS Strategie-Fonds Nr. 1	15981.8958	0.0	1	0		05.12.2025	46.837	false	true	false	
25470134	1	THEAM Quant SICAV	0.0	0.0	1	0			0.0	false	true	null	
42290	1	SAP SE	192.3979125	0.0	1	0		23.05.2025	2.159	false	true	false	
130851583	1	Bellevue Funds (Lux) SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
23634984	1	Pictet CH Institutional	0.0	0.0	1	0			0.0	false	true	null	
25470147	1	THEAM Quant SICAV	0.0	0.0	1	0			0.0	false	true	null	
23634980	1	Pictet SICAV	351.0645489	0.0	1	0		30.09.2025	0.23208	false	true	false	
23634981	1	Pictet SICAV	232.90459556	0.0	1	0		30.09.2025	0.15355	false	true	false	
2139504	1	Tulip Trend Fund Ltd	20.5628878198	0.0	1	0		31.12.2025	0.0	false	true	false	
2139511	1	Tulip Trend Fund Ltd	18.866207726	0.0	1	0		31.12.2025	0.0	false	true	false	
13936008	1	iShares V PLC	21.265	0.0	1	0		30.11.2025	0.0	false	true	false	
122462739	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	2.225	false	true	false	
115385217	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2139470	1	HSBC Global Investment Funds SICAV	54.9692875	0.0	1	0		13.06.2025	0.20517	false	true	false	
140029239	1	HSBC Global Funds ICAV	10.0146	0.0	1	0			0.0	false	true	null	
12363209	1	BlackRock Global Funds SICAV	15.2602	0.0	1	0		02.01.2025	0.06318	false	true	false	
12363209	1	BlackRock Global Funds SICAV	15.2602	0.0	1	0		27.03.2025	0.08084	false	true	false	
12363209	1	BlackRock Global Funds SICAV	15.2602	0.0	1	0		30.06.2025	0.37896	false	true	false	
12363209	1	BlackRock Global Funds SICAV	15.2602	0.0	1	0		29.09.2025	0.04771	false	true	false	
12363204	1	Edmond de Rothschild SICAV	136.8928775	0.0	1	0		30.09.2025	1.458	false	true	false	
828789	1	UBS (Lux) Equity Fund FCP	308.993345	0.0	1	0		30.11.2025	0.0	false	true	false	
828785	1	UBS (Lux) Equity Fund FCP	109.343055	0.0	1	0		30.11.2025	0.0	false	true	false	
12363202	1	Edmond de Rothschild India FCP	175.071405	0.0	1	0		31.03.2025	0.0	false	true	false	
51947160	1	First Sentier Investors Global Umbrella Fund PLC	7.0924592004	0.0	1	0		31.12.2025	0.0	false	true	false	
55617235	1	Pictet SICAV	143.46197622	0.0	1	0		30.09.2025	0.12687	false	true	false	
49588080	1	Legal & General SICA	0.0	0.0	1	0			0.0	false	true	null	
828810	1	UniEuroRenta HighYield	30.920515	0.0	1	0		14.11.2025	1.188	false	true	false	
51947156	1	First Sentier Investors Global Umbrella Fund PLC	7.1336443304	0.0	1	0		31.12.2025	0.0	false	true	false	
121938632	1	Opportunity Unique Fund Inc	0.0	0.0	1	0		12.06.2025	0.0	false	true	false	
1090973	1	Pictet SICAV	1292.771565	0.0	1	0		30.09.2025	0.50962	false	true	false	
1090974	1	Pictet SICAV	892.311175	0.0	1	0		30.09.2025	0.35475	false	true	false	
4761030	1	Pictet SICAV	208.03158801	0.0	1	0		10.12.2025	3.859	false	true	false	
22848723	1	Muzinich Funds	63.860215	0.0	1	0		09.06.2025	1.831	false	true	false	
22848723	1	Muzinich Funds	63.860215	0.0	1	0		08.12.2025	1.872	false	true	false	
22848718	1	Muzinich Funds	129.406115	0.0	1	0		30.11.2025	0.0	false	true	false	
33597330	1	Crawford Lake Enhanced Offshore Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121938646	1	JPMorgan Funds SICAV	156.01	0.0	1	0		30.06.2025	0.60075	false	true	false	
57976552	1	SphereInvest Global UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
2139532	1	Tulip Trend Fund Ltd	4084.255518698	0.0	1	0		31.12.2025	0.0	false	true	false	
2139536	1	Tulip Trend Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4761087	1	Pictet SICAV	442.67323059	0.0	1	0		10.12.2025	0.79118	false	true	false	
4236792	1	Pt Alamtri Resources Indonesia Tbk	0.0859931	0.0	1	0		15.01.2025	0.00596	false	true	false	
4236792	1	Pt Alamtri Resources Indonesia Tbk	0.0859931	0.0	1	0		26.06.2025	0.00822	false	true	false	
57976526	1	SphereInvest Global UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
828851	1	Nicols Correa, S.A.	8.30006	0.0	1	0		09.06.2025	0.28125	false	true	false	
1353168	1	Klabin S.A.	0.54363584	0.0	1	0		12.03.2025	0.00643	false	true	false	
1353168	1	Klabin S.A.	0.54363584	0.0	1	0		14.03.2025	0.00137	false	true	false	
1353168	1	Klabin S.A.	0.54363584	0.0	1	0		22.05.2025	0.00672	false	true	false	
1353168	1	Klabin S.A.	0.54363584	0.0	1	0		19.08.2025	0.00738	false	true	false	
1353168	1	Klabin S.A.	0.54363584	0.0	1	0		19.11.2025	0.00786	false	true	false	
1353168	1	Klabin S.A.	0.54363584	0.0	1	0		22.12.2025	0.0	false	true	false	
29926413	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
22586512	1	Muzinich Funds	109.57568	0.0	1	0		30.11.2025	0.0	false	true	false	
1353182	1	MICA CO Canada Limited	165.67532	0.0	1	0		27.03.2025	0.54013	false	true	false	
1353182	1	MICA CO Canada Limited	165.67532	0.0	1	0		30.06.2025	0.42514	false	true	false	
1353182	1	MICA CO Canada Limited	165.67532	0.0	1	0		26.09.2025	0.46036	false	true	false	
1353182	1	MICA CO Canada Limited	165.67532	0.0	1	0		24.12.2025	0.5178	false	true	false	
51422941	1	New Capital UCITS Fund PL	121.230095	0.0	1	0		30.06.2025	0.0	false	true	false	
51422943	1	New Capital UCITS Fund PL	119.54	0.0	1	0		30.06.2025	0.0	false	true	false	
51947209	1	Schrodinger, Inc.	14.16543	0.0	1	0			0.0	false	true	null	
123511438	1	UBS (Lux) Bond SICAV	55.19484404	0.0	1	0		20.03.2025	0.05653	false	true	false	
123511438	1	UBS (Lux) Bond SICAV	55.19484404	0.0	1	0		20.03.2025	0.42271	false	true	false	
123511438	1	UBS (Lux) Bond SICAV	55.19484404	0.0	1	0		19.06.2025	0.04363	false	true	false	
123511438	1	UBS (Lux) Bond SICAV	55.19484404	0.0	1	0		19.06.2025	0.32624	false	true	false	
123511438	1	UBS (Lux) Bond SICAV	55.19484404	0.0	1	0		18.09.2025	0.43545	false	true	false	
30450697	1	DNCA INVEST SICAV	126.90159	0.0	1	0		06.03.2025	0.0	false	true	false	
30450697	1	DNCA INVEST SICAV	126.90159	0.0	1	0		29.08.2025	2.151	false	true	false	
30450698	1	DNCA INVEST SICAV	102.55971	0.0	1	0		31.12.2025	0.0	false	true	false	
22586499	1	AXA World Funds SICA	99.64	0.0	1	0		31.12.2025	0.0	false	true	false	
1091021	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.01.2025	0.00322	false	true	false	
1091021	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.01.2025	1.97E-4	false	true	false	
14984455	1	Fidelity Funds SICAV	24.109255	0.0	1	0		09.01.2025	0.04829	false	true	false	
14984455	1	Fidelity Funds SICAV	24.109255	0.0	1	0		10.02.2025	0.04826	false	true	false	
14984455	1	Fidelity Funds SICAV	24.109255	0.0	1	0		10.03.2025	0.04909	false	true	false	
14984455	1	Fidelity Funds SICAV	24.109255	0.0	1	0		08.04.2025	0.04814	false	true	false	
14984455	1	Fidelity Funds SICAV	24.109255	0.0	1	0		08.05.2025	0.04794	false	true	false	
14984455	1	Fidelity Funds SICAV	24.109255	0.0	1	0		09.06.2025	0.04818	false	true	false	
14984455	1	Fidelity Funds SICAV	24.109255	0.0	1	0		08.07.2025	0.04795	false	true	false	
14984455	1	Fidelity Funds SICAV	24.109255	0.0	1	0		08.08.2025	0.04838	false	true	false	
14984455	1	Fidelity Funds SICAV	24.109255	0.0	1	0		08.09.2025	0.04792	false	true	false	
14984455	1	Fidelity Funds SICAV	24.109255	0.0	1	0		08.10.2025	0.04782	false	true	false	
14984455	1	Fidelity Funds SICAV	24.109255	0.0	1	0		10.11.2025	0.04786	false	true	false	
14984455	1	Fidelity Funds SICAV	24.109255	0.0	1	0		08.12.2025	0.04827	false	true	false	
43558773	1	Meituan	10.514907	0.0	1	0			0.0	false	true	null	
51422944	1	New Capital UCITS Fund PL	121.532605	0.0	1	0		30.06.2025	0.0	false	true	false	
51422945	1	New Capital UCITS Fund PL	121.46747	0.0	1	0		30.06.2025	0.0	false	true	false	
10265962	1	GAM Holding AG	0.1465	0.0	1	0			0.0	false	true	true	
39101525	1	Federated Hermes Investment Funds PLC	2.338959675	0.0	1	0		31.12.2025	0.0	false	true	false	
1353235	1	KenMec Mechanical Engineering Co Ltd	1.8180015	0.0	1	0		11.07.2025	0.019082	false	true	false	
12101299	1	Investec Global Strategy Fund SICA	20.9391675	0.0	1	0		31.12.2025	0.0	false	true	false	
114598104	1	iMGP SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34645021	1	Xtrackers II SICAV	85.56217345	0.0	1	0		06.03.2025	0.89346	false	true	false	
34645021	1	Xtrackers II SICAV	85.56217345	0.0	1	0		05.06.2025	0.67531	false	true	false	
34645021	1	Xtrackers II SICAV	85.56217345	0.0	1	0		04.09.2025	0.62901	false	true	false	
34645021	1	Xtrackers II SICAV	85.56217345	0.0	1	0		04.12.2025	0.72116	false	true	false	
30189532	1	A&Q Stable Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39363658	1	Echiquier SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1353223	1	IndusInd Bank Ltd.	7.6170588	0.0	1	0			0.0	false	true	null	
30451652	1	DNCA INVEST SICAV	126.67	0.0	1	0		31.12.2025	0.0	false	true	false	
1353219	1	GAIL (India) Limited	1.51741824	0.0	1	0		15.02.2025	0.06741	false	true	false	
1353219	1	GAIL (India) Limited	1.51741824	0.0	1	0		10.09.2025	0.00904	false	true	false	
32548842	1	Nordea 1 SICAV	12.9229141782	0.0	1	0		02.05.2025	0.22919	false	true	false	
39363650	1	Amundi Euro Liquidity Select FCP	10034.19553695	0.0	1	0		30.06.2025	0.0	false	true	false	
30189550	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38577263	1	D.P.Abhushan Limited	12.5811036	0.0	1	0			0.0	false	true	null	
39363710	1	SG IS Fund SICAV	480.429907	0.0	1	0		31.12.2025	0.0	false	true	false	
12101265	1	Northlight European Fundamental Credit Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39363688	1	SG IS Fund SICAV	418.481209	0.0	1	0		05.02.2025	4.135	false	true	false	
39363690	1	HSBC Global Investment Funds SICA	16.287472	0.0	1	0		31.03.2025	0.0	false	true	false	
39363691	1	SG IS Fund SICAV	436.83635075	0.0	1	0		05.02.2025	4.674	false	true	false	
39363682	1	HSBC Global Investment Funds SICAV	20.3546875	0.0	1	0		31.03.2025	0.0	false	true	false	
30189552	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39101457	1	JPMorgan Investment Funds SICAV	281.04139332	0.0	1	0		24.03.2025	0.01141	false	true	false	
26519506	1	Alken Fund SICAV	246.8571775	0.0	1	0		31.12.2025	0.0	false	true	false	
4761103	1	Pictet SICAV	280.29541662	0.0	1	0		10.12.2025	7.665	false	true	false	
26519507	1	Alken Fund SICAV	234.50461	0.0	1	0			0.0	false	true	null	
39101469	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
828998	1	AT & S Austria Technologie & Systemtechnik AG	29.9621	0.0	1	0			0.0	false	true	false	
4761093	1	Pictet SICAV	165.36172077	0.0	1	0		10.12.2025	1.935	false	true	false	
4761118	1	Pictet SICAV	250.57357353	0.0	1	0		10.12.2025	3.56	false	true	false	
829036	1	SAFRAN SA	274.6836	0.0	1	0		02.06.2025	2.708	false	true	false	
20227925	1	Diversified Growth Company SICAV	95.4582025	0.0	1	0		31.12.2025	0.0	false	true	false	
146058965	1	AIM ImmunoTech Inc.	0.8952425	0.0	1	0			0.0	false	true	null	
4761130	1	Pictet SICAV	179.60987574	0.0	1	0		10.12.2025	3.432	false	true	false	
25470946	1	GAM Star Fund PLC	10.91356065	0.0	1	0		30.06.2025	0.53504	false	true	false	
20227922	1	Diversified Growth Company SICAV	89.16	0.0	1	0		31.12.2025	0.0	false	true	false	
20227923	1	Diversified Growth Company SICAV	119.00459727	0.0	1	0		31.12.2025	0.0	false	true	false	
43033824	1	JPMorgan ETFs (Ireland) ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33858673	1	UBS (Irl) ETF plc	31.8722175	0.0	1	0		31.12.2025	0.0	false	true	false	
11314731	1	UBS (Lux) Equity SICAV	598.85119	0.0	1	0		31.05.2025	0.0	false	true	false	
30451544	1	DNCA Invest SICAV	102.02002	0.0	1	0		31.12.2025	0.0	false	true	false	
30451545	1	DNCA INVEST SICAV	134.112965	0.0	1	0		31.12.2025	0.0	false	true	false	
39101662	1	Federated Hermes Investment Funds PLC	1.5773144481	0.0	1	0		31.12.2025	0.0	false	true	false	
39363795	1	Investec Global Strategy Fund SICA	25.51045	0.0	1	0		31.12.2025	0.0	false	true	false	
30451549	1	DNCA INVEST SICAV	147.958805	0.0	1	0		06.03.2025	0.0	false	true	false	
30451549	1	DNCA INVEST SICAV	147.958805	0.0	1	0		29.08.2025	2.272	false	true	false	
120889766	1	Tramondo UCITS SICAV	858.814845	0.0	1	0		31.12.2025	0.0	false	true	false	
120889767	1	Tramondo UCITS SICAV	1056.39665	0.0	1	0		31.12.2025	0.0	false	true	false	
4499152	1	Fidecum SICAV	125.7003145	0.0	1	0			0.0	false	true	null	
21538780	1	Neuberger Berman Investment Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13936193	1	iShares V PLC	39.611	0.0	1	0		30.11.2025	0.0	false	true	false	
11314745	1	Barclays Multi-Manager Fund PLC	2.6137745	0.0	1	0		31.05.2025	0.0	false	true	false	
30451530	1	DNCA INVEST SICAV	101.024385	0.0	1	0		06.03.2025	0.97772	false	true	false	
30451530	1	DNCA INVEST SICAV	101.024385	0.0	1	0		29.08.2025	1.318	false	true	false	
120889774	1	Tramondo UCITS SICAV	882.53481	0.0	1	0		31.12.2025	0.0	false	true	false	
120889768	1	Tramondo UCITS SICAV	1060.76	0.0	1	0		31.12.2025	0.0	false	true	false	
120889769	1	Tramondo UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
120889770	1	Tramondo UCITS SICAV	1034.91	0.0	1	0		31.12.2025	0.0	false	true	false	
120889771	1	Tramondo UCITS SICAV	879.58764	0.0	1	0		31.12.2025	0.0	false	true	false	
57976276	1	GAM Star (Lux)	96.36258	0.0	1	0		30.06.2025	6.202	false	true	false	
121938406	1	Morgan Stanley Investment Funds SICAV	25.635275	0.0	1	0		31.12.2025	0.0	false	true	false	
121938407	1	Morgan Stanley Investment Funds SICAV	19.587025	0.0	1	0		31.12.2025	0.0	false	true	false	
139505395	1	ProShares UltraShort FTSE Europe	17.3106625	0.0	1	0		01.04.2025	0.19765	false	true	false	
139505395	1	ProShares UltraShort FTSE Europe	17.3106625	0.0	1	0		01.07.2025	0.19143	false	true	false	
139505395	1	ProShares UltraShort FTSE Europe	17.3106625	0.0	1	0		30.09.2025	0.21709	false	true	false	
4499170	1	Fidecum SICAV	84.95465	0.0	1	0			0.0	false	true	null	
35431610	1	Goldman Sachs Funds SICAV	15.39047	0.0	1	0		30.11.2025	0.0	false	true	false	
30189413	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139505377	1	ProShares UltraShort Silver	4.23932975	0.0	1	0			0.0	false	true	null	
120889735	1	Tramondo UCITS SICAV	917.3066625	0.0	1	0		31.12.2025	0.0	false	true	false	
39101664	1	Federated Hermes Investment Funds PLC	2.79847875	0.0	1	0		31.12.2025	0.0	false	true	false	
120889736	1	Tramondo UCITS SICAV	1024.68521	0.0	1	0		31.12.2025	0.0	false	true	false	
120889737	1	Tramondo UCITS SICAV	950.8188375	0.0	1	0		31.12.2025	0.0	false	true	false	
120889738	1	Tramondo UCITS SICAV	958.765105	0.0	1	0		31.12.2025	0.0	false	true	false	
2926318	1	First Trust NASDAQ 100 Ex-Technology Sector Index Fund	78.725486375	0.0	1	0		31.03.2025	0.17296	false	true	false	
2926318	1	First Trust NASDAQ 100 Ex-Technology Sector Index Fund	78.725486375	0.0	1	0		30.06.2025	0.12783	false	true	false	
2926318	1	First Trust NASDAQ 100 Ex-Technology Sector Index Fund	78.725486375	0.0	1	0		30.09.2025	0.1164	false	true	false	
39363738	1	5th Planet Games A/S	0.063308076	0.0	1	0			0.0	false	true	null	
12101243	1	Investec Global Strategy Fund SICA	18.3802	0.0	1	0		31.12.2025	0.0	false	true	false	
35431640	1	Goldman Sachs Funds III SICA	0.0	0.0	1	0			0.0	false	true	null	
135573203	1	BKB Sustainable	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
39363721	1	SG IS Fund SICAV	455.1475615	0.0	1	0		31.12.2025	0.0	false	true	false	
39363725	1	SG IS Fund SICAV	416.2898815	0.0	1	0		05.02.2025	4.108	false	true	false	
35431626	1	Goldman Sachs Funds III SICA	0.0	0.0	1	0			0.0	false	true	null	
29402903	1	Janus Henderson Fund SICAV	9.358	0.0	1	0		30.09.2025	0.0	false	true	false	
1091276	1	Masterflex SE	13.2131	0.0	1	0		17.06.2025	0.25385	false	true	false	
35431619	1	Goldman Sachs Funds III SICA	0.0	0.0	1	0			0.0	false	true	null	
54830496	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19703749	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
120889818	1	Blackstone Systematic Credit Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39363748	1	SG IS Fund SICAV	486.31077875	0.0	1	0		31.12.2025	0.0	false	true	false	
12101567	1	iShares S&P/ASX 20 ETF	17.16022336	0.0	1	0		17.01.2025	0.11044	false	true	false	
12101567	1	iShares S&P/ASX 20 ETF	17.16022336	0.0	1	0		17.04.2025	0.14445	false	true	false	
12101567	1	iShares S&P/ASX 20 ETF	17.16022336	0.0	1	0		11.07.2025	0.18722	false	true	false	
12101567	1	iShares S&P/ASX 20 ETF	17.16022336	0.0	1	0		22.10.2025	0.2506	false	true	false	
43034008	1	NYLI GF SICAV	0.0	0.0	1	0			0.0	false	true	null	
35431698	1	Hedge Invest International Funds PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
22849101	1	CareTrust REIT Inc	28.64776	0.0	1	0		15.01.2025	0.26437	false	true	false	
22849101	1	CareTrust REIT Inc	28.64776	0.0	1	0		15.04.2025	0.27386	false	true	false	
22849101	1	CareTrust REIT Inc	28.64776	0.0	1	0		15.07.2025	0.26821	false	true	false	
22849101	1	CareTrust REIT Inc	28.64776	0.0	1	0		15.10.2025	0.26756	false	true	false	
54830165	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54830167	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.2833	false	true	false	
829208	1	Fidelity Funds SICAV	11.193915	0.0	1	0		08.08.2025	0.41499	false	true	false	
54830160	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.20961	false	true	false	
140029774	1	Schroder International Selection Fund SICAV	94.995132375	0.0	1	0			0.0	false	true	null	
54830173	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	6.0618018631	false	true	false	
140029761	1	Schroder International Selection Fund SICAV	120.4929273546	0.0	1	0			0.0	false	true	null	
829206	1	Fidelity Funds SICAV	75.12857	0.0	1	0			0.0	false	true	null	
130064602	1	2Xideas UCITS SICAV	119.47349691	0.0	1	0		31.12.2025	0.0	false	true	false	
54830181	1	ABN AMRO FUNDS SICAV	104.250593	0.0	1	0		31.12.2025	0.0	false	true	false	
2926350	1	First Trust NASDAQ Clean Edge Green Energy Index Fund	35.3283289	0.0	1	0		31.03.2025	0.01742	false	true	false	
2926350	1	First Trust NASDAQ Clean Edge Green Energy Index Fund	35.3283289	0.0	1	0		30.06.2025	0.01385	false	true	false	
2926350	1	First Trust NASDAQ Clean Edge Green Energy Index Fund	35.3283289	0.0	1	0		30.09.2025	0.02569	false	true	false	
54830183	1	ABN AMRO FUNDS SICAV	114.2067785	0.0	1	0		31.12.2025	0.0	false	true	false	
51160104	1	Sprott Gold Fund	100.36223	0.0	1	0			0.0	false	true	null	
54830177	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
1615665	1	JPMorgan Investment Funds SICAV	253.93345	0.0	1	0		31.12.2025	0.0	false	true	false	
145010569	1	Presidio Property Trust Inc.	2.6381925	0.0	1	0			0.0	false	true	null	
1615670	1	JPMorgan Investment Funds SICAV	303.091765	0.0	1	0		31.12.2025	0.0	false	true	false	
54830187	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130064626	1	Bunge Global SA	70.57363	0.0	1	0			0.0	false	true	null	
1615662	1	JPMorgan Investment Funds SICAV	269.984575	0.0	1	0		31.12.2025	0.0	false	true	false	
130064633	1	Schroder International Selection Fund SICAV	13.086000252	0.0	1	0		31.12.2025	0.0	false	true	false	
46704114	1	Schroder Investment Fund FCP-SIF	134.10526665	0.0	1	0		31.10.2025	0.0	false	true	false	
130064636	1	Schroder International Selection Fund SICAV	13.9546213904	0.0	1	0		31.12.2025	0.0	false	true	false	
1615653	1	JPMorgan Investment Funds SICAV	348.67696	0.0	1	0		31.12.2025	0.0	false	true	false	
54830203	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139505425	1	ProShares UltraPro Short Dow30	24.6442925	0.0	1	0		01.04.2025	0.54204	false	true	false	
139505425	1	ProShares UltraPro Short Dow30	24.6442925	0.0	1	0		01.07.2025	0.31047	false	true	false	
139505425	1	ProShares UltraPro Short Dow30	24.6442925	0.0	1	0		30.09.2025	0.32441	false	true	false	
51160141	1	BILL Holdings, Inc.	43.209315	0.0	1	0			0.0	false	true	null	
22586906	1	Muzinich Funds	102.61	0.0	1	0		30.11.2025	0.0	false	true	false	
139505429	1	ProShares Short MSCI Emerging Markets	15.90838	0.0	1	0		01.04.2025	0.14453	false	true	false	
139505429	1	ProShares Short MSCI Emerging Markets	15.90838	0.0	1	0		01.07.2025	0.16766	false	true	false	
139505429	1	ProShares Short MSCI Emerging Markets	15.90838	0.0	1	0		30.09.2025	0.18087	false	true	false	
829257	1	Deutsche Bank AG	30.939125	0.0	1	0		27.05.2025	0.63767	false	true	false	
21014022	1	Neuberger Berman Investment Funds II ICAV	12.70769	0.0	1	0		31.12.2025	0.0	false	true	false	
36742519	1	Goldman Sachs Funds II SICAV	176.40217593	0.0	1	0		30.11.2025	0.0	false	true	false	
139505433	1	ProShares UltraShort Real Estate	39.089615	0.0	1	0		01.04.2025	0.43664	false	true	false	
139505433	1	ProShares UltraShort Real Estate	39.089615	0.0	1	0		01.07.2025	0.34365	false	true	false	
139505433	1	ProShares UltraShort Real Estate	39.089615	0.0	1	0		30.09.2025	0.33572	false	true	false	
36742524	1	Goldman Sachs Funds II SICAV	145.49298	0.0	1	0		30.11.2025	0.0	false	true	false	
35169620	1	Polar Capital Funds PLC	1.4415771846	0.0	1	0		31.01.2025	0.01346	false	true	false	
139505436	1	ProShares Short S&P500	28.5447675	0.0	1	0		01.04.2025	0.27492	false	true	false	
139505436	1	ProShares Short S&P500	28.5447675	0.0	1	0		01.07.2025	0.33121	false	true	false	
139505436	1	ProShares Short S&P500	28.5447675	0.0	1	0		30.09.2025	0.32892	false	true	false	
35169621	1	Abacus Value Capital Fund AGmvK	241.1524742	0.0	1	0		31.12.2025	0.0	false	true	false	
129802454	1	First Trust Global Funds Plc	27.8158975	0.0	1	0		31.12.2025	0.0	false	true	false	
126656766	1	Swiss Life Funds (LUX) SICA	103.77	0.0	1	0		31.08.2025	0.0	false	true	false	
139505442	1	ProShares Short Financials	24.109255	0.0	1	0		01.04.2025	0.28641	false	true	false	
139505442	1	ProShares Short Financials	24.109255	0.0	1	0		01.07.2025	0.27381	false	true	false	
139505442	1	ProShares Short Financials	24.109255	0.0	1	0		30.09.2025	0.26316	false	true	false	
54830128	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12101582	1	iShares S&P/ASX Dividend Opportunities ESG Screened ETF	8.7438946	0.0	1	0		17.01.2025	0.05897	false	true	false	
12101582	1	iShares S&P/ASX Dividend Opportunities ESG Screened ETF	8.7438946	0.0	1	0		17.04.2025	0.09599	false	true	false	
12101582	1	iShares S&P/ASX Dividend Opportunities ESG Screened ETF	8.7438946	0.0	1	0		11.07.2025	0.0653	false	true	false	
12101582	1	iShares S&P/ASX Dividend Opportunities ESG Screened ETF	8.7438946	0.0	1	0		22.10.2025	0.14239	false	true	false	
130064567	1	2Xideas UCITS SICAV	107.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139505451	1	ProShares UltraShort Russell2000	25.352	0.0	1	0		01.04.2025	0.36922	false	true	false	
139505451	1	ProShares UltraShort Russell2000	25.352	0.0	1	0		01.07.2025	0.40096	false	true	false	
139505451	1	ProShares UltraShort Russell2000	25.352	0.0	1	0		30.09.2025	0.33839	false	true	false	
129540152	1	Fidelity Ucits II ICAV	4.27830845	0.0	1	0		28.02.2025	0.05652	false	true	false	
129540152	1	Fidelity Ucits II ICAV	4.27830845	0.0	1	0		22.05.2025	0.05713	false	true	false	
129540152	1	Fidelity Ucits II ICAV	4.27830845	0.0	1	0		28.08.2025	0.06046	false	true	false	
129540152	1	Fidelity Ucits II ICAV	4.27830845	0.0	1	0		28.11.2025	0.05577	false	true	false	
1615769	1	Calamos Convertible And High Income Fund	8.9603475	0.0	1	0		10.01.2025	0.09164	false	true	false	
1615769	1	Calamos Convertible And High Income Fund	8.9603475	0.0	1	0		21.02.2025	0.08995	false	true	false	
1615769	1	Calamos Convertible And High Income Fund	8.9603475	0.0	1	0		20.03.2025	0.08826	false	true	false	
1615769	1	Calamos Convertible And High Income Fund	8.9603475	0.0	1	0		21.04.2025	0.08077	false	true	false	
1615769	1	Calamos Convertible And High Income Fund	8.9603475	0.0	1	0		20.05.2025	0.08312	false	true	false	
1615769	1	Calamos Convertible And High Income Fund	8.9603475	0.0	1	0		20.06.2025	0.08176	false	true	false	
1615769	1	Calamos Convertible And High Income Fund	8.9603475	0.0	1	0		21.07.2025	0.07976	false	true	false	
1615769	1	Calamos Convertible And High Income Fund	8.9603475	0.0	1	0		19.08.2025	0.08062	false	true	false	
1615769	1	Calamos Convertible And High Income Fund	8.9603475	0.0	1	0		22.09.2025	0.07936	false	true	false	
1615769	1	Calamos Convertible And High Income Fund	8.9603475	0.0	1	0		21.10.2025	0.07957	false	true	false	
1615769	1	Calamos Convertible And High Income Fund	8.9603475	0.0	1	0		21.11.2025	0.08086	false	true	false	
1615769	1	Calamos Convertible And High Income Fund	8.9603475	0.0	1	0		19.12.2025	0.07958	false	true	false	
25470465	1	THEAM Quant SICAV	0.0	0.0	1	0			0.0	false	true	null	
135835538	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.45728	false	true	false	
135835538	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.714	false	true	false	
57451751	1	KraneShares ICAV	15.968164104	0.0	1	0		30.09.2025	0.0	false	true	false	
129540149	1	Fidelity Ucits II ICAV	4.88577635	0.0	1	0		28.02.2025	0.06216	false	true	false	
129540149	1	Fidelity Ucits II ICAV	4.88577635	0.0	1	0		22.05.2025	0.06046	false	true	false	
129540149	1	Fidelity Ucits II ICAV	4.88577635	0.0	1	0		28.08.2025	0.06987	false	true	false	
129540149	1	Fidelity Ucits II ICAV	4.88577635	0.0	1	0		28.11.2025	0.06384	false	true	false	
129540151	1	Fidelity Ucits II ICAV	6.4147602114	0.0	1	0		31.01.2025	0.0	false	true	false	
39364043	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39364044	1	SG IS Fund SICAV	445.46757	0.0	1	0		31.12.2025	0.0	false	true	false	
54830291	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39101902	1	Federated Hermes Investment Funds PLC	1.4839607925	0.0	1	0		03.02.2025	0.00423	false	true	false	
39101902	1	Federated Hermes Investment Funds PLC	1.4839607925	0.0	1	0		01.08.2025	0.01162	false	true	false	
39364039	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
32810579	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134786978	1	Schroder Special Situations Fund SICAV	118.31190462	0.0	1	0			0.0	false	true	null	
111190291	1	Select Investment Series III SICA	0.0	0.0	1	0			0.0	false	true	null	
33072705	1	H2O Allegro FCP	182.498965	0.0	1	0		30.06.2025	0.0	false	true	false	
130850828	1	Draco Fun	0.0	0.0	1	0			0.0	false	true	null	
135835608	1	Fidelity Funds SICAV	9.928435	0.0	1	0			0.0	false	true	null	
54830214	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	11.528	false	true	false	
12101500	1	iShares MSCI Australia 200 Index Fund	18.54973652	0.0	1	0		17.01.2025	0.09982	false	true	false	
12101500	1	iShares MSCI Australia 200 Index Fund	18.54973652	0.0	1	0		17.04.2025	0.14459	false	true	false	
12101500	1	iShares MSCI Australia 200 Index Fund	18.54973652	0.0	1	0		11.07.2025	0.14659	false	true	false	
12101500	1	iShares MSCI Australia 200 Index Fund	18.54973652	0.0	1	0		22.10.2025	0.23633	false	true	false	
135835596	1	Fidelity Funds SICAV	9.798165	0.0	1	0			0.0	false	true	null	
19703546	1	Mythen Plus Fund	154.75	0.0	1	0		31.12.2025	0.0	false	true	false	
11315060	1	Pembina Pipeline Corporation	30.22288794	0.0	1	0		31.03.2025	0.42417	false	true	false	
11315060	1	Pembina Pipeline Corporation	30.22288794	0.0	1	0		30.06.2025	0.41416	false	true	false	
11315060	1	Pembina Pipeline Corporation	30.22288794	0.0	1	0		29.09.2025	0.40667	false	true	false	
12101456	1	Gutmann Global Dividends	234.6721	0.0	1	0		03.02.2025	6.244	false	true	false	
39101880	1	Federated Hermes Investment Funds PLC	1.5641000037	0.0	1	0		31.12.2025	0.0	false	true	false	
39101881	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
21014190	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
39364022	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39101861	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
39101863	1	Federated Hermes Investment Funds PLC	1.6018251111	0.0	1	0		31.12.2025	0.0	false	true	false	
39364015	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
39101859	1	Federated Hermes Investment Funds PLC	2.372392625	0.0	1	0		31.12.2025	0.0	false	true	false	
123510955	1	L'Oral S.A.	341.1213	0.0	1	0			0.0	false	true	null	
54830269	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	4.129	false	true	false	
54830271	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	2.985252016	false	true	false	
54830264	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	3.3536338708	false	true	false	
39101865	1	Federated Hermes Investment Funds PLC	2.84351495	0.0	1	0		31.12.2025	0.0	false	true	false	
21014205	1	Mondo TV France SA	0.0	0.0	1	0		11.08.2025	0.0	false	true	false	
21014205	1	Mondo TV France SA	0.0	0.0	1	0			0.0	false	true	false	
54830267	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	3.42	false	true	false	
2140205	1	Vontobel Fund SICAV	363.7298975	0.0	1	0		28.11.2025	0.0	false	true	false	
2140207	1	Vontobel Fund SICAV	379.89972	0.0	1	0		31.08.2025	0.0	false	true	false	
2140210	1	Vontobel Fund SICAV	197.74986	0.0	1	0		31.08.2025	0.0	false	true	false	
1878030	1	Karoon Energy Ltd.	0.81363128	0.0	1	0			0.0	false	true	null	
2140211	1	Vontobel Fund SICAV	344.5416025	0.0	1	0		31.08.2025	0.0	false	true	false	
120368952	1	Lombard Odier Funds SICAV	9.4984437	0.0	1	0		31.01.2025	0.14528	false	true	false	
120368952	1	Lombard Odier Funds SICAV	9.4984437	0.0	1	0		30.04.2025	0.14791	false	true	false	
120368952	1	Lombard Odier Funds SICAV	9.4984437	0.0	1	0		31.07.2025	0.14616	false	true	false	
120368952	1	Lombard Odier Funds SICAV	9.4984437	0.0	1	0		30.09.2025	0.00737	false	true	false	
120368952	1	Lombard Odier Funds SICAV	9.4984437	0.0	1	0		17.11.2025	0.14319	false	true	false	
37268013	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
111718077	1	American Century Concentrated Global Growth Equity Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47229638	1	White Fleet IV SICAV	143.24884002	0.0	1	0		30.09.2025	3.33	false	true	false	
47229641	1	White Fleet IV SICAV	189.53	0.0	1	0		30.09.2025	4.0385089281	false	true	false	
120368950	1	Lombard Odier Funds SICAV	9.534332625	0.0	1	0		31.01.2025	0.16344	false	true	false	
120368950	1	Lombard Odier Funds SICAV	9.534332625	0.0	1	0		30.04.2025	0.16435	false	true	false	
120368950	1	Lombard Odier Funds SICAV	9.534332625	0.0	1	0		31.07.2025	0.16241	false	true	false	
120368950	1	Lombard Odier Funds SICAV	9.534332625	0.0	1	0		30.09.2025	0.0069	false	true	false	
120368950	1	Lombard Odier Funds SICAV	9.534332625	0.0	1	0		17.11.2025	0.15911	false	true	false	
47229643	1	White Fleet IV SICAV	230.177785	0.0	1	0		30.09.2025	4.889	false	true	false	
39627328	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
120368945	1	Eurizon Fund FCP	91.0691375	0.0	1	0		31.12.2025	0.0	false	true	false	
39627330	1	Morgan Stanley Investment Funds SICAV	17.69811	0.0	1	0		31.12.2025	0.0	false	true	false	
47229682	1	White Fleet IV SICAV	195.12	0.0	1	0		30.09.2025	3.4978573639	false	true	false	
126136231	1	E.I. Sturdza Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37267997	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
31238650	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54569832	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24160602	1	JPMorgan American Investment Trust Plc	11.95694082	0.0	1	0		30.05.2025	0.0914	false	true	false	
24160602	1	JPMorgan American Investment Trust Plc	11.95694082	0.0	1	0		06.10.2025	0.02948	false	true	false	
20228377	1	Pictet SICA	65.2100975	0.0	1	0		02.01.2025	0.25503	false	true	false	
20228377	1	Pictet SICA	65.2100975	0.0	1	0		27.01.2025	0.25223	false	true	false	
20228377	1	Pictet SICA	65.2100975	0.0	1	0		27.02.2025	0.25181	false	true	false	
20228377	1	Pictet SICA	65.2100975	0.0	1	0		27.03.2025	0.24691	false	true	false	
20228377	1	Pictet SICA	65.2100975	0.0	1	0		29.04.2025	0.2308	false	true	false	
20228377	1	Pictet SICA	65.2100975	0.0	1	0		27.05.2025	0.2315	false	true	false	
20228377	1	Pictet SICA	65.2100975	0.0	1	0		30.06.2025	0.22288	false	true	false	
20228377	1	Pictet SICA	65.2100975	0.0	1	0		28.07.2025	0.22435	false	true	false	
20228377	1	Pictet SICA	65.2100975	0.0	1	0		27.08.2025	0.2251	false	true	false	
20228377	1	Pictet SICA	65.2100975	0.0	1	0		29.09.2025	0.22328	false	true	false	
20228377	1	Pictet SICA	65.2100975	0.0	1	0		27.10.2025	0.22302	false	true	false	
20228377	1	Pictet SICA	65.2100975	0.0	1	0		26.11.2025	0.24975	false	true	false	
47229665	1	White Fleet IV SICAV	220.60294	0.0	1	0		30.09.2025	4.021	false	true	false	
18917653	1	Gemfunds SICAV	198.17789	0.0	1	0		31.12.2025	0.0	false	true	false	
47229669	1	White Fleet IV SICAV	243.73517	0.0	1	0		30.09.2025	6.74	false	true	false	
47229670	1	White Fleet IV SICAV	193.050835	0.0	1	0		17.10.2025	4.202	false	true	false	
47229670	1	White Fleet IV SICAV	193.050835	0.0	1	0		17.10.2025	1.634	false	true	false	
31500709	1	Baillie Gifford Worldwide Funds PL	21.92886501	0.0	1	0		30.09.2025	0.0	false	true	false	
39627284	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39627285	1	Trojan Funds (Ireland) PLC	1.223630125	0.0	1	0		31.01.2025	0.0	false	true	false	
46705281	1	Solidum Cat Bond Fund	123693.84	0.0	1	0		31.12.2025	0.0	false	true	false	
46705283	1	AXA (CH) Strategy Fund	0.0	0.0	1	0			0.0	false	true	null	
46705284	1	AXA (CH) Strategy Fund	140.61	0.0	1	0		25.06.2025	2.46	false	true	true	
120368994	1	Tata Steel Ltd	1.58722512	0.0	1	0		04.07.2025	0.03345	false	true	false	
132427698	1	Wellington Management Funds (Luxembourg) III SICAV	9.9330875	0.0	1	0			0.0	false	true	null	
829531	1	Allianz Wachstum Euroland	123.2530995	0.0	1	0		17.12.2025	2.224	false	true	false	
121941788	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
118009681	1	JPMorgan ETFs (Ireland) ICAV	30.8600325	0.0	1	0		31.12.2025	0.0	false	true	false	
121941791	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
121941787	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
39627327	1	Morgan Stanley Investment Funds SICAV	18.302935	0.0	1	0		31.12.2025	0.0	false	true	false	
120368968	1	M&G (LUX) Investment Funds 1 SICAV	8.397770775	0.0	1	0		31.03.2025	0.0	false	true	false	
33598053	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119320441	1	PIMCO Private Diversified Lending Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39627316	1	Morgan Stanley Investment Funds SICAV	19.177605	0.0	1	0		31.12.2025	0.0	false	true	false	
30452153	1	DNCA INVEST SICAV	0.0	0.0	1	0			0.0	false	true	null	
39627318	1	Trojan Funds (Ireland) PLC	0.7896223	0.0	1	0		31.03.2025	0.01232	false	true	false	
39627318	1	Trojan Funds (Ireland) PLC	0.7896223	0.0	1	0		30.09.2025	0.0086	false	true	false	
121941807	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
43115	1	ERSTE RESPONSIBLE STOCK AMERICA	544.97524	0.0	1	0		01.09.2025	10.377547635	false	true	false	
30452157	1	DNCA INVEST SICAV	151.848295	0.0	1	0		06.03.2025	0.23005	false	true	false	
30452157	1	DNCA INVEST SICAV	151.848295	0.0	1	0		29.08.2025	2.328	false	true	false	
115125937	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
121941803	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
30452131	1	DNCA INVEST SICAV	121.79	0.0	1	0		31.12.2025	0.0	false	true	false	
31500691	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30452133	1	DNCA INVEST SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30452135	1	DNCA INVEST SICAV	174.3029225	0.0	1	0		31.12.2025	0.0	false	true	false	
115125922	1	Managed Investments PCC Lt	718.6420525	0.0	1	0		31.05.2025	0.0	false	true	false	
2140321	1	Rentokil Initial Plc	4.768922475	0.0	1	0		14.05.2025	0.06623	false	true	false	
2140321	1	Rentokil Initial Plc	4.768922475	0.0	1	0		22.09.2025	0.03298	false	true	false	
111980074	1	Aviva Investors SICAV	118.50354835	0.0	1	0		31.12.2025	0.0	false	true	false	
305283	1	BBVA Gestion Conservadora FI	10.398536627	0.0	1	0			0.0	false	true	null	
111980069	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30976343	1	Xbrane Biopharma AB	0.0	0.0	1	0		12.05.2025	0.0	false	true	false	
30976343	1	Xbrane Biopharma AB	0.0	0.0	1	0		21.10.2025	0.0	false	true	false	
121679828	1	Blackrock Income Trust Inc	8.74644	0.0	1	0		31.01.2025	0.08009	false	true	false	
121679828	1	Blackrock Income Trust Inc	8.74644	0.0	1	0		28.02.2025	0.07957	false	true	false	
121679828	1	Blackrock Income Trust Inc	8.74644	0.0	1	0		31.03.2025	0.07803	false	true	false	
121679828	1	Blackrock Income Trust Inc	8.74644	0.0	1	0		30.04.2025	0.07247	false	true	false	
121679828	1	Blackrock Income Trust Inc	8.74644	0.0	1	0		30.05.2025	0.07246	false	true	false	
121679828	1	Blackrock Income Trust Inc	8.74644	0.0	1	0		30.06.2025	0.0702	false	true	false	
121679828	1	Blackrock Income Trust Inc	8.74644	0.0	1	0		31.07.2025	0.07162	false	true	false	
121679828	1	Blackrock Income Trust Inc	8.74644	0.0	1	0		29.08.2025	0.07047	false	true	false	
121679828	1	Blackrock Income Trust Inc	8.74644	0.0	1	0		30.09.2025	0.07017	false	true	false	
121679828	1	Blackrock Income Trust Inc	8.74644	0.0	1	0		31.10.2025	0.0708	false	true	false	
121679828	1	Blackrock Income Trust Inc	8.74644	0.0	1	0		28.11.2025	0.07082	false	true	false	
3188901	1	Sun International Limited	1.8480111	0.0	1	0		14.04.2025	0.10289	false	true	false	
3188901	1	Sun International Limited	1.8480111	0.0	1	0		29.09.2025	0.07941	false	true	false	
46705246	1	Swiss Rock (CH)	7.4615	0.0	1	0		25.04.2025	0.10465	false	true	true	
46705247	1	Swiss Rock (CH)	7.6143	0.0	1	0		25.04.2025	0.14853	false	true	true	
1353869	1	Klabin S.A.	0.55086504	0.0	1	0		12.03.2025	0.0064347866	false	true	false	
1353869	1	Klabin S.A.	0.55086504	0.0	1	0		14.03.2025	0.0013726071	false	true	false	
1353869	1	Klabin S.A.	0.55086504	0.0	1	0		22.05.2025	0.0067280162	false	true	false	
1353869	1	Klabin S.A.	0.55086504	0.0	1	0		19.08.2025	0.0073833929	false	true	false	
1353869	1	Klabin S.A.	0.55086504	0.0	1	0		19.11.2025	0.00786	false	true	false	
1353869	1	Klabin S.A.	0.55086504	0.0	1	0		22.12.2025	0.0	false	true	false	
21539283	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113028640	1	UBS (Lux) Bond SICA	84.73906	0.0	1	0		31.05.2025	1.816	false	true	false	
21539285	1	Neuberger Berman Investment Funds PL	12.217465	0.0	1	0		31.12.2025	0.0	false	true	false	
21539286	1	Neuberger Berman Investment Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46705248	1	Swiss Rock (CH)	7.7929	0.0	1	0		25.04.2025	0.18371	false	true	true	
46705249	1	Swiss Rock (CH)	8.3594	0.0	1	0		25.04.2025	0.14615	false	true	true	
46705250	1	Swiss Rock (CH)	8.5089	0.0	1	0		25.04.2025	0.16247	false	true	true	
118009762	1	Baillie Gifford Worldwide Funds Pl	8.901633393	0.0	1	0		31.12.2025	0.0	false	true	false	
46705251	1	Swiss Rock (CH)	8.6649	0.0	1	0		25.04.2025	0.20018	false	true	true	
46705275	1	Solidum Cat Bond Fund	110718.77552	0.0	1	0		31.12.2025	0.0	false	true	false	
567472	1	PG&E Corporation	12.7314575	0.0	1	0		15.01.2025	0.02279	false	true	false	
567472	1	PG&E Corporation	12.7314575	0.0	1	0		15.04.2025	0.02043	false	true	false	
567472	1	PG&E Corporation	12.7314575	0.0	1	0		15.07.2025	0.02001	false	true	false	
567472	1	PG&E Corporation	12.7314575	0.0	1	0		15.10.2025	0.01996	false	true	false	
111980054	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135045302	1	Invesco Markets II plc	5.69466	0.0	1	0		20.03.2025	0.03619	false	true	false	
135045302	1	Invesco Markets II plc	5.69466	0.0	1	0		20.03.2025	0.03514	false	true	false	
135045302	1	Invesco Markets II plc	5.69466	0.0	1	0		20.06.2025	0.06396	false	true	false	
135045302	1	Invesco Markets II plc	5.69466	0.0	1	0		18.09.2025	0.0655	false	true	false	
135045302	1	Invesco Markets II plc	5.69466	0.0	1	0		18.12.2025	0.06615	false	true	false	
129806080	1	Schroder International Selection Fund SICA	162.67620465	0.0	1	0		03.01.2025	1.016	false	true	false	
129806080	1	Schroder International Selection Fund SICA	162.67620465	0.0	1	0		03.01.2025	0.55945	false	true	false	
129806080	1	Schroder International Selection Fund SICA	162.67620465	0.0	1	0		08.04.2025	1.527	false	true	false	
40676010	1	Goldman Sachs Structured Investments SICA	11.1753703746	0.0	1	0		31.12.2025	0.0	false	true	false	
40676004	1	Goldman Sachs Structured Investments SICA	12.7450842	0.0	1	0		31.12.2025	0.0	false	true	false	
30451994	1	DNCA INVEST SICAV	122.6482225	0.0	1	0		31.12.2025	0.0	false	true	false	
40676006	1	Goldman Sachs Structured Investments SICA	15.46574745	0.0	1	0		31.12.2025	0.0	false	true	false	
30451996	1	DNCA Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
2926818	1	quantumX Global UI	95.794975	0.0	1	0		18.02.2025	1.698	false	true	false	
1616073	1	BNY Mellon Global Funds PLC	1.7312883	0.0	1	0		31.12.2025	0.0	false	true	false	
567514	1	Novartis AG	108.8685	0.0	1	0		25.04.2025	3.5	false	true	true	
111718015	1	Carmignac Portfolio SICAV	94.3965875	0.0	1	0		14.05.2025	3.122	false	true	false	
121941913	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111718007	1	Man Funds VI plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
149463051	1	Uncorrelated Hedge Fund Strategies S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
33598184	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135045345	1	Invesco Markets II plc	5.4946025	0.0	1	0		20.03.2025	0.0512	false	true	false	
135045345	1	Invesco Markets II plc	5.4946025	0.0	1	0		20.03.2025	0.01692	false	true	false	
135045345	1	Invesco Markets II plc	5.4946025	0.0	1	0		20.06.2025	0.06132	false	true	false	
135045345	1	Invesco Markets II plc	5.4946025	0.0	1	0		18.09.2025	0.06281	false	true	false	
135045345	1	Invesco Markets II plc	5.4946025	0.0	1	0		18.12.2025	0.06349	false	true	false	
149463046	1	Uncorrelated Hedge Fund Strategies S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
115125801	1	Federated Hermes Investment Funds PLC	0.984689244	0.0	1	0		23.01.2025	0.0017	false	true	false	
115125801	1	Federated Hermes Investment Funds PLC	0.984689244	0.0	1	0		23.01.2025	0.01301	false	true	false	
115125801	1	Federated Hermes Investment Funds PLC	0.984689244	0.0	1	0		24.04.2025	0.01373	false	true	false	
115125801	1	Federated Hermes Investment Funds PLC	0.984689244	0.0	1	0		22.07.2025	0.01316	false	true	false	
115125801	1	Federated Hermes Investment Funds PLC	0.984689244	0.0	1	0		22.10.2025	0.01331	false	true	false	
39365283	1	East Capital SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110407572	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130854604	1	Bellevue Funds (Lux) SICAV	121.4598475	0.0	1	0		30.06.2025	0.0	false	true	false	
41986944	1	Tallinna Sadam AS	1.205928	0.0	1	0		16.05.2025	0.06833	false	true	false	
3713338	1	BlackRock Global Funds SICA	376.66734	0.0	1	0		31.08.2025	0.0	false	true	false	
47754204	1	PrivilEdge SICAV	34.9927552	0.0	1	0		30.09.2025	0.0	false	true	false	
140288347	1	ARES EUROPEAN FUND SOLUTIONS SICAV	0.0	0.0	1	0		27.01.2025	0.14404	false	true	false	
140288347	1	ARES EUROPEAN FUND SOLUTIONS SICAV	0.0	0.0	1	0		27.01.2025	0.05505	false	true	false	
20228134	1	Diversified Growth Company SICAV	117.64	0.0	1	0			0.0	false	true	null	
51423753	1	New Capital UCITS Fund PL	111.2319	0.0	1	0		30.06.2025	0.0	false	true	false	
54569562	1	Arch Resources, Inc.	0.0	0.0	1	0		14.01.2025	0.0	false	true	false	
54569562	1	Arch Resources, Inc.	0.0	0.0	1	0			0.0	false	true	false	
43291	1	AS ONE CORPORATION	12.149816	0.0	1	0		06.06.2025	0.19315	false	true	false	
43291	1	AS ONE CORPORATION	12.149816	0.0	1	0		02.12.2025	0.15996	false	true	false	
24422485	1	Eastspring Investments SICAV	0.934715886	0.0	1	0		31.12.2025	0.0	false	true	false	
130854634	1	Xtrackers II SICAV	25.23	0.0	1	0		06.03.2025	0.46641	false	true	false	
130854634	1	Xtrackers II SICAV	25.23	0.0	1	0		04.09.2025	0.47745	false	true	false	
48278471	1	Janus Henderson Capital Funds PLC	7.7934373	0.0	1	0			0.0	false	true	null	
10004914	1	Vodacom Group Limited	6.75659634	0.0	1	0		23.06.2025	0.1512	false	true	false	
10004914	1	Vodacom Group Limited	6.75659634	0.0	1	0		01.12.2025	0.15508	false	true	false	
111718277	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
51423806	1	Cimpress plc	52.7559275	0.0	1	0			0.0	false	true	null	
48278481	1	Janus Henderson Capital Funds PLC	11.38519536	0.0	1	0		31.12.2025	0.0	false	true	false	
130854653	1	Bellevue Funds (Lux) SICAV	139.44	0.0	1	0		30.06.2025	0.0	false	true	false	
47754218	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
31238383	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140288367	1	ARES EUROPEAN FUND SOLUTIONS SICAV	0.0	0.0	1	0		27.01.2025	0.17962	false	true	false	
12888560	1	iShares Global Healthcare Index ETF (CAD-Hedged)	40.64397552	0.0	1	0		03.01.2025	1.569	false	true	false	
12888560	1	iShares Global Healthcare Index ETF (CAD-Hedged)	40.64397552	0.0	1	0		30.06.2025	0.23099	false	true	false	
1091877	1	Columbia Threadneedle (Lux) I SICAV	40.98356785	0.0	1	0		31.03.2025	0.0	false	true	false	
12888561	1	iShares S&P/TSX Global Base Metals Index ETF	17.06214672	0.0	1	0		03.01.2025	0.08364	false	true	false	
12888561	1	iShares S&P/TSX Global Base Metals Index ETF	17.06214672	0.0	1	0		30.06.2025	0.08749	false	true	false	
1091878	1	Columbia Threadneedle (Lux) I SICAV	34.870804525	0.0	1	0		31.03.2025	0.0	false	true	false	
130854650	1	Bellevue Funds (Lux) SICAV	119.550525	0.0	1	0		30.06.2025	0.0	false	true	false	
1091881	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
31238375	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
32811191	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
56928813	1	DPAM B SICAV	124.63117	0.0	1	0		09.04.2025	1.219	false	true	false	
56928813	1	DPAM B SICAV	124.63117	0.0	1	0		09.04.2025	0.43211	false	true	false	
23636004	1	D&R Wachstum Global TAA	121.495385	0.0	1	0		11.12.2025	2.136	false	true	false	
41724716	1	Aberdeen Global SICA	127.1960002	0.0	1	0		30.09.2025	0.0	false	true	false	
21800984	1	JSS Investmentfonds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
41724713	1	Aberdeen Global SICA	82.578831925	0.0	1	0		28.02.2025	0.70643	false	true	false	
41724713	1	Aberdeen Global SICA	82.578831925	0.0	1	0		30.05.2025	0.67387	false	true	false	
41724713	1	Aberdeen Global SICA	82.578831925	0.0	1	0		29.08.2025	0.67022	false	true	false	
41724713	1	Aberdeen Global SICA	82.578831925	0.0	1	0		28.11.2025	0.57413	false	true	false	
41724714	1	Aberdeen Global SICA	141.172849675	0.0	1	0		30.09.2025	0.0	false	true	false	
133738158	1	Amundi ETF ICAV	8.00462625	0.0	1	0			0.0	false	true	null	
129806058	1	UBS (Lux) Equity SICAV	87.96947	0.0	1	0		06.08.2025	0.0	false	true	false	
1354050	1	NHN KCP Corp.	8.18559	0.0	1	0		17.04.2025	0.0577	false	true	false	
48278455	1	Janus Henderson Capital Funds PLC	7.64557762	0.0	1	0			0.0	false	true	null	
48278456	1	Janus Henderson Capital Funds PLC	10.12222726	0.0	1	0		31.12.2025	0.0	false	true	false	
56928824	1	DPAM B SICAV	128.548575	0.0	1	0		31.12.2025	0.0	false	true	false	
41724706	1	Vanguard ETF series	0.0	0.0	1	0			0.0	false	true	null	
121679394	1	Wellington Management Funds (Ireland) PLC	16.3595887353	0.0	1	0		31.12.2025	0.0	false	true	false	
21800997	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21800995	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
124300820	1	First Sentier Investors Global Umbrella Fund PLC	9.80439935	0.0	1	0			0.0	false	true	null	
3713350	1	BlackRock Global Funds SICAV	48.70753	0.0	1	0		31.08.2025	0.0	false	true	false	
41724926	1	Aberdeen Global SICA	9.660934175	0.0	1	0		30.09.2025	0.0	false	true	false	
118009483	1	LUKB Expert Bausteinfonds	91.3	0.0	1	0		29.04.2025	1.7	false	true	true	
118009484	1	LUKB Expert Bausteinfonds	91.8	0.0	1	0		29.04.2025	1.8	false	true	true	
118009485	1	LUKB Expert Strategiefonds	0.0	0.0	1	0			0.0	false	true	null	
118009486	1	LUKB Expert Strategiefonds	0.0	0.0	1	0			0.0	false	true	null	
41724923	1	Aberdeen Global SICA	1518.061518875	0.0	1	0		30.09.2025	0.0	false	true	false	
118009487	1	LUKB Expert Strategiefonds	104.8	0.0	1	0			0.0	false	true	null	
48278380	1	Janus Henderson Capital Funds PLC	9.95588512	0.0	1	0		31.12.2025	0.0	false	true	false	
111718206	1	Sistema Eurizon Luglio 2026	4.9195535	0.0	1	0		08.10.2025	0.04651	false	true	false	
118009488	1	LUKB Expert Strategiefonds	0.0	0.0	1	0			0.0	false	true	null	
140288448	1	abrdn SICAV I SICAV	8.5797506	0.0	1	0		28.02.2025	0.05662	false	true	false	
140288448	1	abrdn SICAV I SICAV	8.5797506	0.0	1	0		13.03.2025	0.07535	false	true	false	
140288448	1	abrdn SICAV I SICAV	8.5797506	0.0	1	0		11.04.2025	0.06761	false	true	false	
140288448	1	abrdn SICAV I SICAV	8.5797506	0.0	1	0		15.05.2025	0.06752	false	true	false	
140288448	1	abrdn SICAV I SICAV	8.5797506	0.0	1	0		13.06.2025	0.06665	false	true	false	
140288448	1	abrdn SICAV I SICAV	8.5797506	0.0	1	0		11.07.2025	0.06668	false	true	false	
140288448	1	abrdn SICAV I SICAV	8.5797506	0.0	1	0		13.08.2025	0.06826	false	true	false	
140288448	1	abrdn SICAV I SICAV	8.5797506	0.0	1	0		11.09.2025	0.06809	false	true	false	
140288448	1	abrdn SICAV I SICAV	8.5797506	0.0	1	0		14.10.2025	0.07009	false	true	false	
140288448	1	abrdn SICAV I SICAV	8.5797506	0.0	1	0		13.11.2025	0.0704	false	true	false	
140288448	1	abrdn SICAV I SICAV	8.5797506	0.0	1	0		11.12.2025	0.0707	false	true	false	
1091981	1	Fidelity Destiny Portfolios	20.5588875	0.0	1	0			0.0	false	true	null	
10004776	1	UBS (CH) Index Fund 3	2808.93	0.0	1	0		22.05.2025	39.573	false	true	true	
10004776	1	UBS (CH) Index Fund 3	2808.93	0.0	1	0		23.05.2025	0.78	false	true	true	
110407457	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118009534	1	Accumulus Fund SICAV	1036.5799	0.0	1	0			0.0	false	true	null	
118009535	1	Accumulus Fund SICAV	1123.681105	0.0	1	0			0.0	false	true	null	
111980396	1	Nomura Funds Ireland plc	82.251395	0.0	1	0		31.12.2025	0.0	false	true	false	
20228336	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
140288409	1	abrdn SICAV I SICAV	8.034286475	0.0	1	0		28.02.2025	0.03372	false	true	false	
140288409	1	abrdn SICAV I SICAV	8.034286475	0.0	1	0		13.03.2025	0.04487	false	true	false	
140288409	1	abrdn SICAV I SICAV	8.034286475	0.0	1	0		11.04.2025	0.04068	false	true	false	
140288409	1	abrdn SICAV I SICAV	8.034286475	0.0	1	0		15.05.2025	0.04172	false	true	false	
140288409	1	abrdn SICAV I SICAV	8.034286475	0.0	1	0		13.06.2025	0.04092	false	true	false	
140288409	1	abrdn SICAV I SICAV	8.034286475	0.0	1	0		11.07.2025	0.04032	false	true	false	
140288409	1	abrdn SICAV I SICAV	8.034286475	0.0	1	0		13.08.2025	0.04099	false	true	false	
140288409	1	abrdn SICAV I SICAV	8.034286475	0.0	1	0		11.09.2025	0.04052	false	true	false	
140288409	1	abrdn SICAV I SICAV	8.034286475	0.0	1	0		14.10.2025	0.04093	false	true	false	
140288409	1	abrdn SICAV I SICAV	8.034286475	0.0	1	0		13.11.2025	0.0404	false	true	false	
140288409	1	abrdn SICAV I SICAV	8.034286475	0.0	1	0		11.12.2025	0.04014	false	true	false	
118009536	1	Accumulus Fund SICAV	1133.6	0.0	1	0			0.0	false	true	null	
140288405	1	ARES EUROPEAN FUND SOLUTIONS SICAV	0.0	0.0	1	0		27.01.2025	0.22386	false	true	false	
140288407	1	abrdn SICAV I SICAV	8.39167045	0.0	1	0		28.02.2025	0.03965	false	true	false	
140288407	1	abrdn SICAV I SICAV	8.39167045	0.0	1	0		13.03.2025	0.05282	false	true	false	
140288407	1	abrdn SICAV I SICAV	8.39167045	0.0	1	0		11.04.2025	0.04787	false	true	false	
140288407	1	abrdn SICAV I SICAV	8.39167045	0.0	1	0		15.05.2025	0.04864	false	true	false	
140288407	1	abrdn SICAV I SICAV	8.39167045	0.0	1	0		13.06.2025	0.0474	false	true	false	
140288407	1	abrdn SICAV I SICAV	8.39167045	0.0	1	0		11.07.2025	0.04726	false	true	false	
140288407	1	abrdn SICAV I SICAV	8.39167045	0.0	1	0		13.08.2025	0.04812	false	true	false	
140288407	1	abrdn SICAV I SICAV	8.39167045	0.0	1	0		11.09.2025	0.04806	false	true	false	
140288407	1	abrdn SICAV I SICAV	8.39167045	0.0	1	0		14.10.2025	0.04897	false	true	false	
140288407	1	abrdn SICAV I SICAV	8.39167045	0.0	1	0		13.11.2025	0.04891	false	true	false	
140288407	1	abrdn SICAV I SICAV	8.39167045	0.0	1	0		11.12.2025	0.04884	false	true	false	
140288400	1	abrdn SICAV I SICAV	10.78821315	0.0	1	0		28.02.2025	0.05107	false	true	false	
140288400	1	abrdn SICAV I SICAV	10.78821315	0.0	1	0		13.03.2025	0.06795	false	true	false	
140288400	1	abrdn SICAV I SICAV	10.78821315	0.0	1	0		11.04.2025	0.0617	false	true	false	
140288400	1	abrdn SICAV I SICAV	10.78821315	0.0	1	0		15.05.2025	0.06211	false	true	false	
140288400	1	abrdn SICAV I SICAV	10.78821315	0.0	1	0		13.06.2025	0.06087	false	true	false	
140288400	1	abrdn SICAV I SICAV	10.78821315	0.0	1	0		11.07.2025	0.06075	false	true	false	
140288400	1	abrdn SICAV I SICAV	10.78821315	0.0	1	0		13.08.2025	0.06185	false	true	false	
140288400	1	abrdn SICAV I SICAV	10.78821315	0.0	1	0		11.09.2025	0.06182	false	true	false	
140288400	1	abrdn SICAV I SICAV	10.78821315	0.0	1	0		13.10.2025	0.06323	false	true	false	
140288400	1	abrdn SICAV I SICAV	10.78821315	0.0	1	0		13.11.2025	0.06288	false	true	false	
140288400	1	abrdn SICAV I SICAV	10.78821315	0.0	1	0		11.12.2025	0.06281	false	true	false	
51423965	1	LGT Select Funds	1732.14371	0.0	1	0		30.11.2025	0.0	false	true	false	
45394788	1	First Sentier Investors Global Umbrella Fund PL	2.17001905	0.0	1	0		19.02.2025	0.00829	false	true	false	
45394788	1	First Sentier Investors Global Umbrella Fund PL	2.17001905	0.0	1	0		18.08.2025	0.01525	false	true	false	
829918	1	BlackRock Global Funds SICA	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
829912	1	LBBW Balance FC	69.906604	0.0	1	0		13.06.2025	1.265	false	true	false	
27830396	1	TBF US CORPORATE BONDS	72.346375	0.0	1	0		18.11.2025	3.024	false	true	false	
140288392	1	abrdn SICAV II SICAV	12.2604630574	0.0	1	0		28.02.2025	0.05643	false	true	false	
140288392	1	abrdn SICAV II SICAV	12.2604630574	0.0	1	0		13.03.2025	0.07572	false	true	false	
140288392	1	abrdn SICAV II SICAV	12.2604630574	0.0	1	0		11.04.2025	0.06949	false	true	false	
140288392	1	abrdn SICAV II SICAV	12.2604630574	0.0	1	0		15.05.2025	0.07238	false	true	false	
140288392	1	abrdn SICAV II SICAV	12.2604630574	0.0	1	0		13.06.2025	0.07118	false	true	false	
140288392	1	abrdn SICAV II SICAV	12.2604630574	0.0	1	0		11.07.2025	0.07035	false	true	false	
140288392	1	abrdn SICAV II SICAV	12.2604630574	0.0	1	0		13.08.2025	0.07098	false	true	false	
140288392	1	abrdn SICAV II SICAV	12.2604630574	0.0	1	0		11.09.2025	0.07031	false	true	false	
140288392	1	abrdn SICAV II SICAV	12.2604630574	0.0	1	0		13.10.2025	0.0702	false	true	false	
140288392	1	abrdn SICAV II SICAV	12.2604630574	0.0	1	0		13.11.2025	0.06887	false	true	false	
140288392	1	abrdn SICAV II SICAV	12.2604630574	0.0	1	0		11.12.2025	0.06907	false	true	false	
140288393	1	abrdn SICAV I SICAV	11.675917944	0.0	1	0		28.02.2025	0.0544	false	true	false	
140288393	1	abrdn SICAV I SICAV	11.675917944	0.0	1	0		13.03.2025	0.07278	false	true	false	
140288393	1	abrdn SICAV I SICAV	11.675917944	0.0	1	0		11.04.2025	0.0651	false	true	false	
140288393	1	abrdn SICAV I SICAV	11.675917944	0.0	1	0		15.05.2025	0.06698	false	true	false	
140288393	1	abrdn SICAV I SICAV	11.675917944	0.0	1	0		13.06.2025	0.0654	false	true	false	
140288393	1	abrdn SICAV I SICAV	11.675917944	0.0	1	0		11.07.2025	0.06514	false	true	false	
140288393	1	abrdn SICAV I SICAV	11.675917944	0.0	1	0		13.08.2025	0.06612	false	true	false	
140288393	1	abrdn SICAV I SICAV	11.675917944	0.0	1	0		11.09.2025	0.06638	false	true	false	
140288393	1	abrdn SICAV I SICAV	11.675917944	0.0	1	0		13.10.2025	0.06764	false	true	false	
140288393	1	abrdn SICAV I SICAV	11.675917944	0.0	1	0		13.11.2025	0.06746	false	true	false	
140288393	1	abrdn SICAV I SICAV	11.675917944	0.0	1	0		11.12.2025	0.06762	false	true	false	
829908	1	LBBW Balance FCP	42.313557	0.0	1	0		13.06.2025	0.79674	false	true	false	
110407500	1	Pictet SICAV	447.96	0.0	1	0		30.09.2025	1.73528	false	true	false	
140288389	1	ARES EUROPEAN FUND SOLUTIONS SICAV	0.0	0.0	1	0			0.0	false	true	null	
829910	1	LBBW Balance FC	50.550343	0.0	1	0		13.06.2025	0.93735	false	true	false	
41986906	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1878471	1	UBS (CH) Global Alpha Strategies	1457.68	0.0	1	0		05.05.2025	26.58	false	true	true	
14985535	1	Fidelity Funds SICAV	1.5706197	0.0	1	0		30.04.2025	0.0	false	true	false	
110407496	1	Pictet Funds (LUX) SICA	290.76	0.0	1	0		30.09.2025	3.87945	false	true	false	
110407498	1	Pictet SICAV	419.48	0.0	1	0		30.09.2025	3.35182	false	true	false	
22849666	1	JPMorgan Funds SICAV	59.81	0.0	1	0		30.09.2025	3.02299	false	true	false	
22849666	1	JPMorgan Funds SICAV	59.81	0.0	1	0		30.09.2025	0.10701	false	true	false	
47754040	1	Legal & General SICAV	1.231927236	0.0	1	0		31.12.2025	0.0	false	true	false	
47754044	1	PrivilEdge SICAV	36.85663975	0.0	1	0		30.09.2025	0.01547	false	true	false	
47754046	1	PrivilEdge SICAV	27.5262509	0.0	1	0		30.09.2025	0.01149	false	true	false	
47754047	1	PrivilEdge SICAV	27.52640935	0.0	1	0		30.09.2025	0.01155	false	true	false	
47754047	1	PrivilEdge SICAV	27.52640935	0.0	1	0		10.12.2025	0.0	false	true	false	
4762017	1	ARER	286.901065	0.0	1	0			0.0	false	true	null	
41986921	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
45394781	1	First Sentier Investors Global Umbrella Fund PL	2.92819045	0.0	1	0		18.08.2025	0.01167	false	true	false	
127446641	1	Golden Minerals Company	0.2614425	0.0	1	0			0.0	false	true	null	
47754037	1	Legal & General SICAV	0.9690802	0.0	1	0		31.12.2025	0.0	false	true	false	
14985482	1	Fidelity Funds SICAV	40.5698	0.0	1	0		30.04.2025	0.0	false	true	false	
47229733	1	White Fleet IV SICAV	139.6974425	0.0	1	0		30.09.2025	2.892	false	true	false	
115126048	1	Modular Medical, Inc.	0.288458225	0.0	1	0			0.0	false	true	null	
115126050	1	Crescent Energy Company	6.5888705	0.0	1	0		26.03.2025	0.10607	false	true	false	
115126050	1	Crescent Energy Company	6.5888705	0.0	1	0		02.06.2025	0.09799	false	true	false	
115126050	1	Crescent Energy Company	6.5888705	0.0	1	0		02.09.2025	0.09632	false	true	false	
115126050	1	Crescent Energy Company	6.5888705	0.0	1	0		01.12.2025	0.09627	false	true	false	
49326323	1	Goldman Sachs Funds SICAV	18.284325	0.0	1	0		30.11.2025	0.0	false	true	false	
25996170	1	Nomura Funds Ireland PLC	112.50394317	0.0	1	0		31.12.2025	0.0	false	true	false	
49326330	1	CPR Invest SICAV	113.63266	0.0	1	0		31.12.2025	0.0	false	true	false	
14985967	1	AXA World Funds SICAV	108.3102	0.0	1	0		31.12.2025	0.0	false	true	false	
49326332	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
25996163	1	Nomura Funds Ireland PLC	98.74466	0.0	1	0		31.12.2025	0.0	false	true	false	
25996184	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111979704	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25996182	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1092148	1	Goldfinger Alternative Strategies Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
145007261	1	LOYS Innovation Leaders	236.747115	0.0	1	0			0.0	false	true	null	
12364416	1	BlackRock Global Funds SICAV	13.6821575	0.0	1	0		02.01.2025	0.05519	false	true	false	
12364416	1	BlackRock Global Funds SICAV	13.6821575	0.0	1	0		27.03.2025	0.04514	false	true	false	
12364416	1	BlackRock Global Funds SICAV	13.6821575	0.0	1	0		30.06.2025	0.08944	false	true	false	
12364416	1	BlackRock Global Funds SICAV	13.6821575	0.0	1	0		29.09.2025	0.04803	false	true	false	
19704593	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
13937387	1	iShares V PLC	31.4209	0.0	1	0		30.11.2025	0.0	false	true	false	
28093422	1	UBS Global Solutions SICA	106.4	0.0	1	0		31.07.2025	0.0	false	true	false	
43559133	1	Barius European Opportunities	135.210955	0.0	1	0		31.08.2025	0.0	false	true	false	
28093418	1	UBS Global Solutions SICA	97.36	0.0	1	0		31.07.2025	0.0	false	true	false	
28093412	1	DWS Invest SICAV	84.59	0.0	1	0		31.12.2025	0.0	false	true	false	
34646105	1	BUBS Australia Limited	0.07264565	0.0	1	0			0.0	false	true	null	
54569230	1	Seilern International Funds PLC	136.11354	0.0	1	0		31.12.2025	0.0	false	true	false	
28093433	1	UBS Global Solutions SICA	188.94	0.0	1	0		31.07.2025	0.0	false	true	false	
28093434	1	UBS Global Solutions SICA	204.89	0.0	1	0		31.07.2025	0.0	false	true	false	
25996251	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54569239	1	Penneo A/S	0.0	0.0	1	0		03.02.2025	0.0	false	true	false	
59812297	1	Voxtur Analytics Corp.	7.9225E-5	0.0	1	0			0.0	false	true	false	
28093427	1	Deka EURO STOXX 50(R) ESG UCITS ETF	123.77511	0.0	1	0		10.03.2025	0.26747	false	true	false	
28093427	1	Deka EURO STOXX 50(R) ESG UCITS ETF	123.77511	0.0	1	0		10.06.2025	1.803	false	true	false	
28093427	1	Deka EURO STOXX 50(R) ESG UCITS ETF	123.77511	0.0	1	0		10.09.2025	0.4862	false	true	false	
28093427	1	Deka EURO STOXX 50(R) ESG UCITS ETF	123.77511	0.0	1	0		10.12.2025	0.30836	false	true	false	
28093391	1	DWS Invest SICAV	171.9737075	0.0	1	0		31.12.2025	0.0	false	true	false	
29141972	1	UBS (Lux) Fund Solutions SICAV	20.685	0.0	1	0		12.02.2025	0.07779	false	true	false	
29141972	1	UBS (Lux) Fund Solutions SICAV	20.685	0.0	1	0		31.07.2025	0.54713	false	true	false	
29141964	1	UBS (Lux) Fund Solutions SICAV	16.192	0.0	1	0		12.02.2025	0.08917	false	true	false	
29141964	1	UBS (Lux) Fund Solutions SICAV	16.192	0.0	1	0		12.02.2025	0.00975	false	true	false	
29141964	1	UBS (Lux) Fund Solutions SICAV	16.192	0.0	1	0		31.07.2025	0.40308	false	true	false	
18393960	1	Supernus Pharmaceuticals, Inc.	39.374825	0.0	1	0			0.0	false	true	null	
28093396	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
2665043	1	Comgest Growth PLC	59.408703	0.0	1	0		31.12.2025	0.0	false	true	false	
1878687	1	Belden Inc.	92.3367375	0.0	1	0		09.01.2025	0.0456	false	true	false	
1878687	1	Belden Inc.	92.3367375	0.0	1	0		10.04.2025	0.04167	false	true	false	
1878687	1	Belden Inc.	92.3367375	0.0	1	0		09.07.2025	0.03974	false	true	false	
1878687	1	Belden Inc.	92.3367375	0.0	1	0		07.10.2025	0.0399	false	true	false	
53520822	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
127708436	1	Lombard Odier Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
127708432	1	Lombard Odier Selection SICAV	118.98889715	0.0	1	0		30.09.2025	0.06205	false	true	false	
127708432	1	Lombard Odier Selection SICAV	118.98889715	0.0	1	0		10.12.2025	2.476	false	true	false	
127708434	1	Lombard Odier Selection SICAV	124.6877444	0.0	1	0		30.09.2025	2.545	false	true	false	
567961	1	BlackRock Global Funds SICAV	122.647344	0.0	1	0		31.08.2025	0.0	false	true	false	
567964	1	BlackRock Global Funds SICAV	118.50848	0.0	1	0		31.08.2025	0.0	false	true	false	
53520811	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
127708419	1	HarbourVest Global Private Solution SICAV S.A	0.0	0.0	1	0			0.0	false	true	null	
305826	1	Deka-VarioInvest	62.08296	0.0	1	0		28.02.2025	1.369	false	true	false	
43558975	1	CS Investment Funds 2 SICAV	106.071417	0.0	1	0		30.05.2025	0.0	false	true	false	
43558975	1	CS Investment Funds 2 SICAV	106.071417	0.0	1	0		17.07.2025	0.0	false	true	false	
567971	1	BlackRock Global Funds SICAV	48.1450325	0.0	1	0		31.08.2025	0.0	false	true	false	
567972	1	BlackRock Global Funds SICAV	73.470419	0.0	1	0		31.08.2025	0.0	false	true	false	
21801952	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21801953	1	JSS Investmentfonds SICAV	102.9133	0.0	1	0		30.06.2025	0.0	false	true	false	
567975	1	BlackRock Global Funds SICAV	60.076802	0.0	1	0		31.08.2025	0.0	false	true	false	
121679347	1	Fidelity Institutional Liquidity Fund PLC	0.79225	0.0	1	0			0.0	false	true	null	
51423656	1	Digital Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12364414	1	BlackRock Global Funds SICAV	33.712015	0.0	1	0		31.08.2025	0.0	false	true	false	
13675029	1	IQAM Equity Europe	2207.118085	0.0	1	0		31.03.2025	0.0	false	true	false	
45656190	1	Linden International Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132951332	1	Vroom Inc	0.0	0.0	1	0		14.01.2025	0.0	false	true	false	
132951332	1	Vroom Inc	0.0	0.0	1	0			0.0	false	true	false	
28879732	1	DSC Equity Fund	143.16	0.0	1	0		01.07.2025	1.6796	false	true	false	
51423680	1	Digital Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39102598	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
305879	1	COSCO SHIPPING Energy Transportation Co., Ltd.	0.977184	0.0	1	0		29.08.2025	0.0236	false	true	false	
39102604	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39102606	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39102601	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39102602	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39102603	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40151172	1	ILS Diversified Ltd	0.0	0.0	1	0			0.0	false	true	null	
36743378	1	Italmobiliare S.p.A.	25.449175	0.0	1	0		07.05.2025	0.83934	false	true	false	
305890	1	Belle Corporation	0.01777512	0.0	1	0		21.03.2025	9.24E-4	false	true	false	
19966935	1	BlackRock Global Index Funds SICAV	427.54614	0.0	1	0			0.0	false	true	null	
51423740	1	New Capital UCITS Fund PL	116.6429675	0.0	1	0		30.06.2025	0.0	false	true	false	
132951296	1	Cooper Companies, Inc., (The)	64.93281	0.0	1	0			0.0	false	true	null	
2927327	1	Neuberger Berman Investment Funds PLC	7.0747925	0.0	1	0		06.01.2025	0.10854	false	true	false	
2927327	1	Neuberger Berman Investment Funds PLC	7.0747925	0.0	1	0		03.04.2025	0.09932	false	true	false	
2927327	1	Neuberger Berman Investment Funds PLC	7.0747925	0.0	1	0		03.07.2025	0.09243	false	true	false	
2927327	1	Neuberger Berman Investment Funds PLC	7.0747925	0.0	1	0		03.10.2025	0.09521	false	true	false	
19966915	1	LBB-PrivatDepot 1	26.03539	0.0	1	0		23.05.2025	0.44719	false	true	false	
53520845	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
28093100	1	Sienna Senior Living Inc.	11.80825398	0.0	1	0		15.01.2025	0.04958	false	true	false	
28093100	1	Sienna Senior Living Inc.	11.80825398	0.0	1	0		14.02.2025	0.04943	false	true	false	
28093100	1	Sienna Senior Living Inc.	11.80825398	0.0	1	0		14.03.2025	0.04802	false	true	false	
28093100	1	Sienna Senior Living Inc.	11.80825398	0.0	1	0		15.04.2025	0.04584	false	true	false	
28093100	1	Sienna Senior Living Inc.	11.80825398	0.0	1	0		15.05.2025	0.04663	false	true	false	
28093100	1	Sienna Senior Living Inc.	11.80825398	0.0	1	0		13.06.2025	0.04658	false	true	false	
28093100	1	Sienna Senior Living Inc.	11.80825398	0.0	1	0		15.07.2025	0.04552	false	true	false	
28093100	1	Sienna Senior Living Inc.	11.80825398	0.0	1	0		15.08.2025	0.04549	false	true	false	
28093100	1	Sienna Senior Living Inc.	11.80825398	0.0	1	0		15.09.2025	0.04489	false	true	false	
28093100	1	Sienna Senior Living Inc.	11.80825398	0.0	1	0		15.10.2025	0.04437	false	true	false	
28093100	1	Sienna Senior Living Inc.	11.80825398	0.0	1	0		14.11.2025	0.04411	false	true	false	
40675694	1	Goldman Sachs Structured Investments SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115125719	1	Federated Hermes Investment Funds PLC	1.73454505	0.0	1	0		03.02.2025	0.0816	false	true	false	
36743457	1	Candriam Equities L SICAV	4195.857125	0.0	1	0		31.12.2025	0.0	false	true	false	
13937601	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132951291	1	Precision BioSciences, Inc.	3.29576	0.0	1	0			0.0	false	true	null	
58501222	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
40675696	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31238850	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58501208	1	Man Funds PLC	71.80954	0.0	1	0		31.12.2025	0.0	false	true	false	
50636846	1	Global HY Unconstrained Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
115387850	1	UBS (Lux) Bond SICAV	6532.86181	0.0	1	0		31.05.2025	310.17	false	true	false	
54569074	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
28093086	1	Gravity Co., Ltd.	45.8475075	0.0	1	0			0.0	false	true	false	
58501199	1	Pictet SICAV	105.825765	0.0	1	0		30.09.2025	2.266	false	true	false	
1092387	1	Hoher Kasten Drehrestaurant und Seilbahn AG	83.0	0.0	1	0			0.0	false	true	true	
58501194	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25995963	1	United Super Markets Holdings Inc.	4.568816	0.0	1	0		08.05.2025	0.04562	false	true	false	
25995963	1	United Super Markets Holdings Inc.	4.568816	0.0	1	0		17.10.2025	0.04214	false	true	false	
40675668	1	iShares II PLC	5.083	0.0	1	0		31.10.2025	0.0	false	true	false	
54569080	1	Quaero Capital Funds (Lux) SICAV	109.99	0.0	1	0			0.0	false	true	null	
58501190	1	Managed Investments PCC Lt	1394.60338808	0.0	1	0		31.05.2025	0.0	false	true	false	
2927379	1	Neuberger Berman Investment Funds PLC	8.72792739	0.0	1	0		06.01.2025	0.12879	false	true	false	
2927379	1	Neuberger Berman Investment Funds PLC	8.72792739	0.0	1	0		03.04.2025	0.11718	false	true	false	
2927379	1	Neuberger Berman Investment Funds PLC	8.72792739	0.0	1	0		03.07.2025	0.11275	false	true	false	
2927379	1	Neuberger Berman Investment Funds PLC	8.72792739	0.0	1	0		03.10.2025	0.1179	false	true	false	
24947267	1	Future Generation Australia Limited	0.69211492	0.0	1	0		21.05.2025	0.01863	false	true	false	
24947267	1	Future Generation Australia Limited	0.69211492	0.0	1	0		26.11.2025	0.01888	false	true	false	
130591881	1	SSGA SPDR ETFs Europe I PLC	8.76783075	0.0	1	0		31.03.2025	0.27708	false	true	false	
2927461	1	Neuberger Berman Investment Funds PLC	21.48412896	0.0	1	0		31.12.2025	0.0	false	true	false	
24160830	1	Barings International Umbrella Fund	1002.6136725	0.0	1	0		30.04.2025	0.0	false	true	false	
111980031	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22587917	1	AXA World Funds SICAV	85.45673422	0.0	1	0		31.12.2025	0.0	false	true	false	
140288773	1	Aberdeen Global SICAV	10.358575736	0.0	1	0		28.02.2025	0.05351	false	true	false	
140288773	1	Aberdeen Global SICAV	10.358575736	0.0	1	0		13.03.2025	0.0701	false	true	false	
140288773	1	Aberdeen Global SICAV	10.358575736	0.0	1	0		16.04.2025	0.06599	false	true	false	
140288773	1	Aberdeen Global SICAV	10.358575736	0.0	1	0		16.05.2025	0.07043	false	true	false	
140288773	1	Aberdeen Global SICAV	10.358575736	0.0	1	0		13.06.2025	0.06733	false	true	false	
140288773	1	Aberdeen Global SICAV	10.358575736	0.0	1	0		11.07.2025	0.06467	false	true	false	
140288773	1	Aberdeen Global SICAV	10.358575736	0.0	1	0		13.08.2025	0.06358	false	true	false	
140288773	1	Aberdeen Global SICAV	10.358575736	0.0	1	0		12.09.2025	0.062	false	true	false	
140288773	1	Aberdeen Global SICAV	10.358575736	0.0	1	0		14.10.2025	0.06151	false	true	false	
140288773	1	Aberdeen Global SICAV	10.358575736	0.0	1	0		14.11.2025	0.0613	false	true	false	
140288773	1	Aberdeen Global SICAV	10.358575736	0.0	1	0		11.12.2025	0.06069	false	true	false	
111980022	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113028578	1	Periskop Real Estate Funds II S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
113028579	1	Periskop Real Estate Funds II S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
113028573	1	Periskop Real Estate Funds II S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
24685083	1	Lombard Odier Funds SICAV	21.3552	0.0	1	0		30.09.2025	0.12088	false	true	false	
43891	1	Gilat Satellite Networks Ltd.	10.2816824	0.0	1	0			0.0	false	true	null	
140288809	1	abrdn SICAV I SICAV	7.97970045	0.0	1	0		28.02.2025	0.03084	false	true	false	
140288809	1	abrdn SICAV I SICAV	7.97970045	0.0	1	0		13.03.2025	0.0409	false	true	false	
140288809	1	abrdn SICAV I SICAV	7.97970045	0.0	1	0		11.04.2025	0.03762	false	true	false	
140288809	1	abrdn SICAV I SICAV	7.97970045	0.0	1	0		15.05.2025	0.03855	false	true	false	
140288809	1	abrdn SICAV I SICAV	7.97970045	0.0	1	0		13.06.2025	0.03741	false	true	false	
140288809	1	abrdn SICAV I SICAV	7.97970045	0.0	1	0		11.07.2025	0.03677	false	true	false	
140288809	1	abrdn SICAV I SICAV	7.97970045	0.0	1	0		13.08.2025	0.0371	false	true	false	
140288809	1	abrdn SICAV I SICAV	7.97970045	0.0	1	0		11.09.2025	0.03681	false	true	false	
140288809	1	abrdn SICAV I SICAV	7.97970045	0.0	1	0		14.10.2025	0.0371	false	true	false	
140288809	1	abrdn SICAV I SICAV	7.97970045	0.0	1	0		13.11.2025	0.03666	false	true	false	
140288809	1	abrdn SICAV I SICAV	7.97970045	0.0	1	0		11.12.2025	0.03664	false	true	false	
140288804	1	abrdn SICAV I SICAV	11.3326037264	0.0	1	0		28.02.2025	0.05438	false	true	false	
140288804	1	abrdn SICAV I SICAV	11.3326037264	0.0	1	0		13.03.2025	0.0722	false	true	false	
140288804	1	abrdn SICAV I SICAV	11.3326037264	0.0	1	0		11.04.2025	0.06406	false	true	false	
140288804	1	abrdn SICAV I SICAV	11.3326037264	0.0	1	0		15.05.2025	0.06697	false	true	false	
140288804	1	abrdn SICAV I SICAV	11.3326037264	0.0	1	0		13.06.2025	0.06581	false	true	false	
140288804	1	abrdn SICAV I SICAV	11.3326037264	0.0	1	0		11.07.2025	0.0657	false	true	false	
140288804	1	abrdn SICAV I SICAV	11.3326037264	0.0	1	0		13.08.2025	0.06654	false	true	false	
140288804	1	abrdn SICAV I SICAV	11.3326037264	0.0	1	0		11.09.2025	0.06603	false	true	false	
140288804	1	abrdn SICAV I SICAV	11.3326037264	0.0	1	0		13.10.2025	0.06692	false	true	false	
140288804	1	abrdn SICAV I SICAV	11.3326037264	0.0	1	0		13.11.2025	0.06551	false	true	false	
140288804	1	abrdn SICAV I SICAV	11.3326037264	0.0	1	0		11.12.2025	0.06583	false	true	false	
140288807	1	Aberdeen Global SICAV	7.439148275	0.0	1	0		28.02.2025	0.03898	false	true	false	
140288807	1	Aberdeen Global SICAV	7.439148275	0.0	1	0		13.03.2025	0.05085	false	true	false	
140288807	1	Aberdeen Global SICAV	7.439148275	0.0	1	0		16.04.2025	0.04844	false	true	false	
140288807	1	Aberdeen Global SICAV	7.439148275	0.0	1	0		16.05.2025	0.05105	false	true	false	
140288807	1	Aberdeen Global SICAV	7.439148275	0.0	1	0		13.06.2025	0.04877	false	true	false	
140288807	1	Aberdeen Global SICAV	7.439148275	0.0	1	0		11.07.2025	0.04689	false	true	false	
140288807	1	Aberdeen Global SICAV	7.439148275	0.0	1	0		13.08.2025	0.04625	false	true	false	
140288807	1	Aberdeen Global SICAV	7.439148275	0.0	1	0		12.09.2025	0.04486	false	true	false	
140288807	1	Aberdeen Global SICAV	7.439148275	0.0	1	0		14.10.2025	0.04476	false	true	false	
140288807	1	Aberdeen Global SICAV	7.439148275	0.0	1	0		14.11.2025	0.04444	false	true	false	
140288807	1	Aberdeen Global SICAV	7.439148275	0.0	1	0		11.12.2025	0.04382	false	true	false	
23112223	1	CB-Accent Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27830999	1	TBF US CORPORATE BONDS	75.7391	0.0	1	0		18.11.2025	2.754	false	true	false	
140288803	1	Aberdeen Global SICAV	9.55920069	0.0	1	0		28.02.2025	0.0502	false	true	false	
140288803	1	Aberdeen Global SICAV	9.55920069	0.0	1	0		13.03.2025	0.06542	false	true	false	
140288803	1	Aberdeen Global SICAV	9.55920069	0.0	1	0		16.04.2025	0.06239	false	true	false	
140288803	1	Aberdeen Global SICAV	9.55920069	0.0	1	0		16.05.2025	0.06512	false	true	false	
140288803	1	Aberdeen Global SICAV	9.55920069	0.0	1	0		13.06.2025	0.06262	false	true	false	
140288803	1	Aberdeen Global SICAV	9.55920069	0.0	1	0		11.07.2025	0.06027	false	true	false	
140288803	1	Aberdeen Global SICAV	9.55920069	0.0	1	0		13.08.2025	0.05943	false	true	false	
140288803	1	Aberdeen Global SICAV	9.55920069	0.0	1	0		12.09.2025	0.05774	false	true	false	
140288803	1	Aberdeen Global SICAV	9.55920069	0.0	1	0		14.10.2025	0.05755	false	true	false	
140288803	1	Aberdeen Global SICAV	9.55920069	0.0	1	0		14.11.2025	0.0571	false	true	false	
140288803	1	Aberdeen Global SICAV	9.55920069	0.0	1	0		11.12.2025	0.05632	false	true	false	
54569153	1	Man Funds VI PLC	113.2838275	0.0	1	0		10.01.2025	0.6965	false	true	false	
54569153	1	Man Funds VI PLC	113.2838275	0.0	1	0		12.02.2025	0.67595	false	true	false	
54569153	1	Man Funds VI PLC	113.2838275	0.0	1	0		11.03.2025	0.51048	false	true	false	
54569153	1	Man Funds VI PLC	113.2838275	0.0	1	0		09.04.2025	0.59679	false	true	false	
54569153	1	Man Funds VI PLC	113.2838275	0.0	1	0		12.05.2025	0.56517	false	true	false	
54569153	1	Man Funds VI PLC	113.2838275	0.0	1	0		11.06.2025	0.58202	false	true	false	
54569153	1	Man Funds VI PLC	113.2838275	0.0	1	0		09.07.2025	0.56434	false	true	false	
54569153	1	Man Funds VI PLC	113.2838275	0.0	1	0		12.08.2025	0.61503	false	true	false	
54569153	1	Man Funds VI PLC	113.2838275	0.0	1	0		09.09.2025	0.51694	false	true	false	
54569153	1	Man Funds VI PLC	113.2838275	0.0	1	0		09.10.2025	0.5792	false	true	false	
54569153	1	Man Funds VI PLC	113.2838275	0.0	1	0		11.11.2025	0.58381	false	true	false	
54569153	1	Man Funds VI PLC	113.2838275	0.0	1	0		09.12.2025	0.55683	false	true	false	
138978250	1	Maxeon Solar Technologies, Pte. Ltd.	2.1786875	0.0	1	0			0.0	false	true	null	
135046031	1	TF Global Client Focus FCP	161.934915	0.0	1	0		31.12.2025	0.0	false	true	false	
2927529	1	UBS (Cay) China A Opportunity	70.16166	0.0	1	0		31.01.2025	2.078	false	true	false	
13937497	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2927523	1	UBS (Cay) China A Opportunity	255.8888275	0.0	1	0		31.01.2025	4.042	false	true	false	
52471992	1	Nordea 1 SICAV	52.8752784669	0.0	1	0		31.12.2025	0.0	false	true	false	
135046035	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
12102426	1	BlackRock Global Funds SICAV	16.367495	0.0	1	0		02.01.2025	0.06736	false	true	false	
12102426	1	BlackRock Global Funds SICAV	16.367495	0.0	1	0		27.03.2025	0.08632	false	true	false	
12102426	1	BlackRock Global Funds SICAV	16.367495	0.0	1	0		30.06.2025	0.40499	false	true	false	
12102426	1	BlackRock Global Funds SICAV	16.367495	0.0	1	0		29.09.2025	0.05107	false	true	false	
2141059	1	Accuro Global Opportunities Fund	31.65	0.0	1	0		31.12.2025	0.0	false	true	false	
135046056	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
24947416	1	Coca-Cola HBC AG	40.84841	0.0	1	0			0.0	false	true	null	
2141063	1	Accuro Global Opportunities Fund	19.09	0.0	1	0		31.12.2025	0.0	false	true	false	
113028375	1	Periskop Real Estate Funds II S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
2927488	1	Neuberger Berman Investment Funds PLC	17.43454116	0.0	1	0		31.12.2025	0.0	false	true	false	
51423396	1	Digital Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24685248	1	Lombard Odier Funds SICAV	19.2663	0.0	1	0		30.09.2025	0.00816	false	true	false	
24685248	1	Lombard Odier Funds SICAV	19.2663	0.0	1	0		10.12.2025	0.07	false	true	false	
24685249	1	Lombard Odier Funds SICAV	19.3734	0.0	1	0		30.09.2025	0.01493	false	true	false	
18131631	1	Yancoal Australia Ltd	2.62052672	0.0	1	0		30.04.2025	0.27341	false	true	false	
18131631	1	Yancoal Australia Ltd	2.62052672	0.0	1	0		19.09.2025	0.03252	false	true	false	
54569089	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54569090	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
115387683	1	Edmond de Rothschild Fund SICAV	102.15	0.0	1	0		31.03.2025	0.0	false	true	false	
43972	1	UPM-Kymmene Corp.	23.104315	0.0	1	0		08.04.2025	0.70245	false	true	false	
43972	1	UPM-Kymmene Corp.	23.104315	0.0	1	0		07.11.2025	0.69847	false	true	false	
33597892	1	Rivco Australia Limited	0.0	0.0	1	0		24.04.2025	0.01963	false	true	false	
33597892	1	Rivco Australia Limited	0.0	0.0	1	0		15.10.2025	0.0	false	true	false	
33597892	1	Rivco Australia Limited	0.0	0.0	1	0		31.10.2025	0.01955	false	true	false	
24685246	1	Lombard Odier Funds SICAV	19.9786	0.0	1	0		30.09.2025	0.00355	false	true	false	
24685246	1	Lombard Odier Funds SICAV	19.9786	0.0	1	0		10.12.2025	0.11	false	true	false	
24685247	1	Lombard Odier Funds SICAV	20.9146	0.0	1	0		30.09.2025	0.0847	false	true	false	
132951076	1	M&G (Lux) Investment Funds 1 SICAV	94.5374973	0.0	1	0		25.04.2025	1.602	false	true	false	
132951076	1	M&G (Lux) Investment Funds 1 SICAV	94.5374973	0.0	1	0		25.04.2025	0.16589	false	true	false	
132951076	1	M&G (Lux) Investment Funds 1 SICAV	94.5374973	0.0	1	0		23.10.2025	1.609	false	true	false	
115387689	1	Edmond de Rothschild Fund SICAV	85.18272	0.0	1	0		08.08.2025	0.78332	false	true	false	
115387689	1	Edmond de Rothschild Fund SICAV	85.18272	0.0	1	0		19.12.2025	1.559	false	true	false	
132951077	1	M&G (Lux) Investment Funds 1 SICAV	94.47208315	0.0	1	0		25.04.2025	1.584	false	true	false	
132951077	1	M&G (Lux) Investment Funds 1 SICAV	94.47208315	0.0	1	0		25.04.2025	0.18407	false	true	false	
132951077	1	M&G (Lux) Investment Funds 1 SICAV	94.47208315	0.0	1	0		23.10.2025	1.609	false	true	false	
33597897	1	Frontier Digital Ventures Limited	0.13736632	0.0	1	0			0.0	false	true	null	
28093030	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
52472042	1	Nordea 1 SICAV	107.466809706	0.0	1	0		31.12.2025	0.0	false	true	false	
25995847	1	Bio-Techne Corporation	46.5922225	0.0	1	0		28.02.2025	0.07218	false	true	false	
25995847	1	Bio-Techne Corporation	46.5922225	0.0	1	0		30.05.2025	0.06572	false	true	false	
25995847	1	Bio-Techne Corporation	46.5922225	0.0	1	0		29.08.2025	0.06392	false	true	false	
25995847	1	Bio-Techne Corporation	46.5922225	0.0	1	0		28.11.2025	0.06423	false	true	false	
132951075	1	M&G (Lux) Investment Funds 1 SICAV	93.8221289	0.0	1	0		25.04.2025	1.396	false	true	false	
132951075	1	M&G (Lux) Investment Funds 1 SICAV	93.8221289	0.0	1	0		25.04.2025	0.36695	false	true	false	
132951075	1	M&G (Lux) Investment Funds 1 SICAV	93.8221289	0.0	1	0		23.10.2025	1.601	false	true	false	
49326368	1	CPR Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49326371	1	CPR Invest SICAV	91.67917	0.0	1	0		31.12.2025	0.0	false	true	false	
115387699	1	Emirates NBD SICAV	9.71441105	0.0	1	0		31.03.2025	0.0	false	true	false	
132951054	1	Goldman Sachs Funds SICAV	9.60276	0.0	1	0			0.0	false	true	null	
22325936	1	Perfiktus Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13151021	1	Neuberger Berman Investment Funds PLC	14.05	0.0	1	0		31.12.2025	0.0	false	true	false	
14985985	1	AXA World Funds SICAV	114.58177	0.0	1	0		31.12.2025	0.0	false	true	false	
1879029	1	Man UK ICV	1.486624995	0.0	1	0		31.01.2025	0.00538	false	true	false	
1879029	1	Man UK ICV	1.486624995	0.0	1	0		28.02.2025	0.0057	false	true	false	
1879029	1	Man UK ICV	1.486624995	0.0	1	0		31.03.2025	0.01014	false	true	false	
1879029	1	Man UK ICV	1.486624995	0.0	1	0		30.04.2025	0.00552	false	true	false	
1879029	1	Man UK ICV	1.486624995	0.0	1	0		30.05.2025	0.00577	false	true	false	
1879029	1	Man UK ICV	1.486624995	0.0	1	0		30.06.2025	0.00537	false	true	false	
1879029	1	Man UK ICV	1.486624995	0.0	1	0		31.07.2025	0.00534	false	true	false	
1879029	1	Man UK ICV	1.486624995	0.0	1	0		29.08.2025	0.00565	false	true	false	
1879029	1	Man UK ICV	1.486624995	0.0	1	0		30.09.2025	0.00541	false	true	false	
1879029	1	Man UK ICV	1.486624995	0.0	1	0		31.10.2025	0.00532	false	true	false	
1879029	1	Man UK ICV	1.486624995	0.0	1	0		28.11.2025	0.00547	false	true	false	
830434	1	GAM Multistock SICAV	212.04057	0.0	1	0		30.06.2025	1.155	false	true	false	
58501260	1	HP&P Stiftungsfonds	95.32042	0.0	1	0		18.02.2025	2.831	false	true	false	
49326337	1	CPR Invest SICAV	109.01738	0.0	1	0		31.12.2025	0.0	false	true	false	
22325935	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
113814217	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37269052	1	Swisscanto (LU) Bond Fund FCP	104.180875	0.0	1	0		31.01.2025	2.641	false	true	false	
830474	1	GAM Multistock SICAV	1575.8	0.0	1	0		30.06.2025	5.0813377735	false	true	false	
13151427	1	Learning Technologies Group PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
830467	1	GAM Multistock SICAV	1407.59	0.0	1	0		30.06.2025	7.6841206832	false	true	false	
1879053	1	Man UK ICV	4.75293726	0.0	1	0		28.02.2025	0.0	false	true	false	
31763958	1	BNP Paribas Easy SICAV	63.3245425	0.0	1	0			0.0	false	true	null	
2141241	1	AXA World Funds SICAV	191.454097	0.0	1	0		31.12.2025	0.0	false	true	false	
24948062	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37531147	1	General de Alquiler de Maquinaria, SA	1.479495	0.0	1	0			0.0	false	true	null	
568369	1	OGE Energy Corp.	33.829075	0.0	1	0		31.01.2025	0.38251	false	true	false	
568369	1	OGE Energy Corp.	33.829075	0.0	1	0		25.04.2025	0.34953	false	true	false	
568369	1	OGE Energy Corp.	33.829075	0.0	1	0		25.07.2025	0.33558	false	true	false	
568369	1	OGE Energy Corp.	33.829075	0.0	1	0		31.10.2025	0.34116	false	true	false	
113027712	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
113027713	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1879132	1	Man UK ICV	1.713615048	0.0	1	0		31.01.2025	0.0062	false	true	false	
1879132	1	Man UK ICV	1.713615048	0.0	1	0		28.02.2025	0.00624	false	true	false	
1879132	1	Man UK ICV	1.713615048	0.0	1	0		31.03.2025	0.01212	false	true	false	
1879132	1	Man UK ICV	1.713615048	0.0	1	0		30.04.2025	0.00631	false	true	false	
1879132	1	Man UK ICV	1.713615048	0.0	1	0		30.05.2025	0.00637	false	true	false	
1879132	1	Man UK ICV	1.713615048	0.0	1	0		30.06.2025	0.00627	false	true	false	
1879132	1	Man UK ICV	1.713615048	0.0	1	0		31.07.2025	0.00617	false	true	false	
1879132	1	Man UK ICV	1.713615048	0.0	1	0		29.08.2025	0.0062	false	true	false	
1879132	1	Man UK ICV	1.713615048	0.0	1	0		30.09.2025	0.00615	false	true	false	
1879132	1	Man UK ICV	1.713615048	0.0	1	0		31.10.2025	0.00606	false	true	false	
1879132	1	Man UK ICV	1.713615048	0.0	1	0		28.11.2025	0.00611	false	true	false	
830532	1	Multicooperation SICAV	115.6025285	0.0	1	0		04.11.2025	1.553	false	true	false	
29666701	1	CSW Industrials Inc.	238.208	0.0	1	0		14.02.2025	0.21548	false	true	false	
29666701	1	CSW Industrials Inc.	238.208	0.0	1	0		09.05.2025	0.22381	false	true	false	
29666701	1	CSW Industrials Inc.	238.208	0.0	1	0		08.08.2025	0.21803	false	true	false	
29666701	1	CSW Industrials Inc.	238.208	0.0	1	0		14.11.2025	0.21421	false	true	false	
830534	1	Multicooperation SICAV	186.04417	0.0	1	0		30.06.2025	2.448	false	true	false	
306256	1	CQS Natural Resources Growth and Income PLC	3.78316755	0.0	1	0		28.02.2025	0.01431	false	true	false	
306256	1	CQS Natural Resources Growth and Income PLC	3.78316755	0.0	1	0		30.05.2025	0.01395	false	true	false	
306256	1	CQS Natural Resources Growth and Income PLC	3.78316755	0.0	1	0		01.09.2025	0.04607	false	true	false	
306256	1	CQS Natural Resources Growth and Income PLC	3.78316755	0.0	1	0		28.11.2025	0.06405	false	true	false	
127708103	1	Fidelity UCITS ICAV	0.0	0.0	1	0		28.02.2025	0.06748	false	true	false	
138191968	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
10529985	1	State Street Global Advisors Luxembourg SICAV	12.159774	0.0	1	0		31.12.2025	0.0	false	true	false	
306277	1	Amundi Oeko Sozial Euro Bond Climate	0.0	0.0	1	0		30.04.2025	1.12	false	true	false	
306277	1	Amundi Oeko Sozial Euro Bond Climate	0.0	0.0	1	0		03.12.2025	0.61502	false	true	false	
306277	1	Amundi Oeko Sozial Euro Bond Climate	0.0	0.0	1	0		04.12.2025	0.0	false	true	false	
37269081	1	Swisscanto (LU) Bond Fund FCP	128.5900975	0.0	1	0		31.01.2025	1.277	false	true	false	
12102874	1	HSBC Global Investment Funds SICAV	32.5777355	0.0	1	0		31.03.2025	0.0	false	true	false	
28356050	1	UBS (Lux) Equity SICA	67.23	0.0	1	0		06.08.2025	1.6644452255	false	true	false	
28356050	1	UBS (Lux) Equity SICA	67.23	0.0	1	0		06.08.2025	3.8627547745	false	true	false	
138191966	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.45728	false	true	false	
138191966	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.714	false	true	false	
28356051	1	UBS (Lux) Equity SICA	68.78256	0.0	1	0		06.08.2025	1.667	false	true	false	
28356051	1	UBS (Lux) Equity SICA	68.78256	0.0	1	0		06.08.2025	3.963	false	true	false	
11840720	1	Goldman Sachs Funds III SICAV	502.82359	0.0	1	0		30.09.2025	0.0	false	true	false	
12102876	1	HSBC Global Investment Funds SICAV	18.81197625	0.0	1	0		13.06.2025	0.91172	false	true	false	
24423696	1	Barings Umbrella Fund PLC	82.8176422985	0.0	1	0		31.12.2025	0.0	false	true	false	
2141254	1	AXA World Funds SICAV	142.4251215	0.0	1	0		09.01.2025	1.785	false	true	false	
37269072	1	Swisscanto (LU) Bond Fund FCP	125.59889	0.0	1	0		31.01.2025	1.178	false	true	false	
130591648	1	SSGA SPDR ETFs Europe I PLC	11.2953660552	0.0	1	0		18.02.2025	0.18177	false	true	false	
130591648	1	SSGA SPDR ETFs Europe I PLC	11.2953660552	0.0	1	0		18.08.2025	0.17249	false	true	false	
2141258	1	AXA World Funds SICAV	165.656915	0.0	1	0		31.12.2025	0.0	false	true	false	
2141262	1	AXA World Funds SICAV	224.948375	0.0	1	0		31.12.2025	0.0	false	true	false	
13937851	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43560695	1	VIA AM SICAV	0.0	0.0	1	0			0.0	false	true	null	
2141267	1	AXA World Funds SICAV	158.064035	0.0	1	0		09.01.2025	3.26	false	true	false	
3976266	1	La Francaise Systematic ETF Dachfonds	19.31718	0.0	1	0		31.12.2025	0.0	false	true	false	
127708138	1	Columbia Threadneedle (LUX) III SICAV	11.324185	0.0	1	0			0.0	false	true	null	
37269071	1	Swisscanto (LU) Bond Fund FCP	123.53	0.0	1	0		31.01.2025	1.163	false	true	false	
1879142	1	Man UK ICV	5.564986182	0.0	1	0		28.02.2025	0.0	false	true	false	
13937834	1	Man Funds PLC	546.87	0.0	1	0		31.12.2025	0.0	false	true	false	
1092718	1	Hilan Ltd.	65.602901	0.0	1	0		24.04.2025	0.45618	false	true	false	
1092718	1	Hilan Ltd.	65.602901	0.0	1	0		18.09.2025	0.47371	false	true	false	
1092718	1	Hilan Ltd.	65.602901	0.0	1	0		23.12.2025	0.24791	false	true	false	
11840715	1	Goldman Sachs Funds III SICAV	257.48796	0.0	1	0		30.09.2025	0.0	false	true	false	
113027645	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21540291	1	Neuberger Berman Investment Funds PL	13.49225	0.0	1	0		31.12.2025	0.0	false	true	false	
132426601	1	Blackstone Systematic Credit Umbrella Fund PLC	58.3532264726	0.0	1	0			0.0	false	true	null	
49589882	1	American Century Concentrated Global Growth Equity Fund	157.192461575	0.0	1	0		31.12.2025	0.0	false	true	false	
30715201	1	Lord Abbett Global Funds I PLC	11.11	0.0	1	0		31.01.2025	0.7522	false	true	false	
49589844	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
147104864	1	SSgA SPDR ETFs Europe I PLC	9.2751570978	0.0	1	0			0.0	false	true	null	
21278177	1	AB FCP I FCP	9.4515425	0.0	1	0		02.01.2025	0.03197	false	true	false	
21278177	1	AB FCP I FCP	9.4515425	0.0	1	0		03.02.2025	0.0351	false	true	false	
21278177	1	AB FCP I FCP	9.4515425	0.0	1	0		03.03.2025	0.03458	false	true	false	
21278177	1	AB FCP I FCP	9.4515425	0.0	1	0		01.04.2025	0.03398	false	true	false	
21278177	1	AB FCP I FCP	9.4515425	0.0	1	0		02.05.2025	0.03169	false	true	false	
21278177	1	AB FCP I FCP	9.4515425	0.0	1	0		02.06.2025	0.03144	false	true	false	
21278177	1	AB FCP I FCP	9.4515425	0.0	1	0		01.07.2025	0.03051	false	true	false	
21278177	1	AB FCP I FCP	9.4515425	0.0	1	0		01.08.2025	0.03105	false	true	false	
21278177	1	AB FCP I FCP	9.4515425	0.0	1	0		02.09.2025	0.0309	false	true	false	
21278177	1	AB FCP I FCP	9.4515425	0.0	1	0		01.10.2025	0.03069	false	true	false	
21278177	1	AB FCP I FCP	9.4515425	0.0	1	0		03.11.2025	0.03109	false	true	false	
21278177	1	AB FCP I FCP	9.4515425	0.0	1	0		01.12.2025	0.03088	false	true	false	
830650	1	HSBC Holdings plc	62.3263075	0.0	1	0		25.04.2025	1.493	false	true	false	
830650	1	HSBC Holdings plc	62.3263075	0.0	1	0		20.06.2025	0.40882	false	true	false	
830650	1	HSBC Holdings plc	62.3263075	0.0	1	0		26.09.2025	0.39927	false	true	false	
830650	1	HSBC Holdings plc	62.3263075	0.0	1	0		18.12.2025	0.397	false	true	false	
56143847	1	Amundi Responsible Investing Sicav	83.13356845	0.0	1	0		31.05.2025	2.072	false	true	false	
19443176	1	JPMorgan Investment Funds SICAV	231.387435	0.0	1	0		31.12.2025	0.0	false	true	false	
124300201	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
30453012	1	iShares V PL	7.41308325	0.0	1	0		30.11.2025	0.0	false	true	false	
30453015	1	iShares V PLC	33.58743875	0.0	1	0		30.11.2025	0.0	false	true	false	
30453019	1	iShares V PL	12.8582175	0.0	1	0		30.11.2025	0.0	false	true	false	
1354950	1	SPORTON INTERNATIONAL INC.	4.0344	0.0	1	0		26.06.2025	0.27724	false	true	false	
58503078	1	Managed Investments PCC Lt	4862.10717575	0.0	1	0		31.05.2025	0.0	false	true	false	
24423830	1	Idinvest Lux Fund SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
124300171	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21278112	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
13937713	1	T. Rowe Price Funds SICAV	18.619305	0.0	1	0		31.12.2025	0.0	false	true	false	
13937714	1	T. Rowe Price Funds SICAV	20.387255	0.0	1	0		31.12.2025	0.0	false	true	false	
24948116	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13937726	1	Crown Alternative Investments SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24948112	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124300164	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34385661	1	Wellington Management Funds (Luxembourg) III SICAV	18.0634243	0.0	1	0		31.12.2025	0.0	false	true	false	
33599230	1	Schroder International Selection Fund SICA	55.02558275	0.0	1	0		03.01.2025	0.30456	false	true	false	
33599230	1	Schroder International Selection Fund SICA	55.02558275	0.0	1	0		03.01.2025	0.22185	false	true	false	
33599230	1	Schroder International Selection Fund SICA	55.02558275	0.0	1	0		08.04.2025	0.53976	false	true	false	
33599230	1	Schroder International Selection Fund SICA	55.02558275	0.0	1	0		09.07.2025	0.54835	false	true	false	
33599230	1	Schroder International Selection Fund SICA	55.02558275	0.0	1	0		08.10.2025	0.60285	false	true	false	
33599232	1	Schroder International Selection Fund SICA	128.730563425	0.0	1	0		31.12.2025	0.0	false	true	false	
58502780	1	Managed Investments PCC Lt	6721.1970645	0.0	1	0		31.05.2025	0.0	false	true	false	
28880061	1	BlackRock Strategic Funds SICAV	246.7006735	0.0	1	0		31.05.2025	1.094	false	true	false	
33599240	1	Schroder International Selection Fund SICAV	123.6685441456	0.0	1	0		31.12.2025	0.0	false	true	false	
121416245	1	Goldman Sachs Funds SICAV	9.66589674	0.0	1	0		30.11.2025	0.0	false	true	false	
38842202	1	Accent Group Limited	0.49927374	0.0	1	0		20.03.2025	0.03058	false	true	false	
38842202	1	Accent Group Limited	0.49927374	0.0	1	0		25.09.2025	0.00786	false	true	false	
28880052	1	DSC Equity Fund	250.82	0.0	1	0		01.07.2025	0.1382	false	true	false	
1879315	1	BNP Paribas Funds SICAV	365.360825	0.0	1	0		31.12.2025	0.0	false	true	false	
33599247	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33599249	1	Schroder International Selection Fund SICAV	190.4351995	0.0	1	0		31.12.2025	0.0	false	true	false	
1879310	1	BNP Paribas Funds SICAV	194.498693	0.0	1	0		31.12.2025	0.0	false	true	false	
33599250	1	UBS (Lux) Equity SICA	72.09475	0.0	1	0		15.01.2025	0.17508	false	true	false	
33599250	1	UBS (Lux) Equity SICA	72.09475	0.0	1	0		15.01.2025	0.35294	false	true	false	
33599250	1	UBS (Lux) Equity SICA	72.09475	0.0	1	0		13.02.2025	0.17662	false	true	false	
33599250	1	UBS (Lux) Equity SICA	72.09475	0.0	1	0		13.02.2025	0.35605	false	true	false	
33599250	1	UBS (Lux) Equity SICA	72.09475	0.0	1	0		13.03.2025	0.17532	false	true	false	
33599250	1	UBS (Lux) Equity SICA	72.09475	0.0	1	0		13.03.2025	0.35342	false	true	false	
33599250	1	UBS (Lux) Equity SICA	72.09475	0.0	1	0		15.04.2025	0.15925	false	true	false	
33599250	1	UBS (Lux) Equity SICA	72.09475	0.0	1	0		15.04.2025	0.32102	false	true	false	
33599250	1	UBS (Lux) Equity SICA	72.09475	0.0	1	0		15.05.2025	0.15792	false	true	false	
33599250	1	UBS (Lux) Equity SICA	72.09475	0.0	1	0		15.05.2025	0.31835	false	true	false	
33599250	1	UBS (Lux) Equity SICA	72.09475	0.0	1	0		13.06.2025	0.15689	false	true	false	
33599250	1	UBS (Lux) Equity SICA	72.09475	0.0	1	0		13.06.2025	0.31626	false	true	false	
33599250	1	UBS (Lux) Equity SICA	72.09475	0.0	1	0		15.07.2025	0.46749	false	true	false	
33599250	1	UBS (Lux) Equity SICA	72.09475	0.0	1	0		14.08.2025	0.46766	false	true	false	
33599250	1	UBS (Lux) Equity SICA	72.09475	0.0	1	0		15.09.2025	0.46818	false	true	false	
33599250	1	UBS (Lux) Equity SICA	72.09475	0.0	1	0		15.10.2025	0.4733	false	true	false	
33599250	1	UBS (Lux) Equity SICA	72.09475	0.0	1	0		13.11.2025	0.47068	false	true	false	
33599250	1	UBS (Lux) Equity SICA	72.09475	0.0	1	0		15.12.2025	0.48082	false	true	false	
33599251	1	Schroder International Selection Fund SICAV	245.62175875	0.0	1	0		31.12.2025	0.0	false	true	false	
1879305	1	BNP Paribas Funds SICAV	161.68368	0.0	1	0		31.12.2025	0.0	false	true	false	
1879297	1	BNP Paribas Funds SICAV	103.257585	0.0	1	0		31.12.2025	0.0	false	true	false	
28093580	1	Arolla Multi Manager FPCI	0.0	0.0	1	0			0.0	false	true	null	
113814508	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125610584	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136095030	1	Schroders Capital Semi-Liquid SICA	74.7718647	0.0	1	0			0.0	false	true	null	
2141457	1	PIMCO Funds Global Investors Series PLC	24.648945	0.0	1	0		31.12.2025	0.0	false	true	false	
1092910	1	Apex Biotechnology Corp	0.76779675	0.0	1	0		08.07.2025	0.03295	false	true	false	
20229233	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
10005969	1	Avance Stability Fund	200.699545	0.0	1	0		30.09.2025	0.0	false	true	false	
14462353	1	UBS (Lux) Bond SICAV	102.07585	0.0	1	0		31.05.2025	2.837	false	true	false	
10268114	1	Fidelity Funds SICA	27.7242475	0.0	1	0		30.04.2025	0.0	false	true	false	
20229242	1	Goldman Sachs Funds III SICAV	3890.153485	0.0	1	0		08.01.2025	19.532	false	true	false	
20229242	1	Goldman Sachs Funds III SICAV	3890.153485	0.0	1	0		07.02.2025	19.487	false	true	false	
20229242	1	Goldman Sachs Funds III SICAV	3890.153485	0.0	1	0		07.03.2025	18.831	false	true	false	
20229242	1	Goldman Sachs Funds III SICAV	3890.153485	0.0	1	0		07.04.2025	16.84	false	true	false	
20229242	1	Goldman Sachs Funds III SICAV	3890.153485	0.0	1	0		07.05.2025	16.038	false	true	false	
20229242	1	Goldman Sachs Funds III SICAV	3890.153485	0.0	1	0		06.06.2025	16.096	false	true	false	
20229242	1	Goldman Sachs Funds III SICAV	3890.153485	0.0	1	0		07.07.2025	16.48	false	true	false	
20229242	1	Goldman Sachs Funds III SICAV	3890.153485	0.0	1	0		07.08.2025	16.71	false	true	false	
20229242	1	Goldman Sachs Funds III SICAV	3890.153485	0.0	1	0		08.09.2025	16.416	false	true	false	
20229242	1	Goldman Sachs Funds III SICAV	3890.153485	0.0	1	0		07.10.2025	17.716	false	true	false	
20229242	1	Goldman Sachs Funds III SICAV	3890.153485	0.0	1	0		07.11.2025	17.865	false	true	false	
20229242	1	Goldman Sachs Funds III SICAV	3890.153485	0.0	1	0		05.12.2025	17.854	false	true	false	
1092928	1	Swisscanto (LU) Portfolio Fund FCP	119.56925	0.0	1	0		18.07.2025	1.491	false	true	false	
1092929	1	Swisscanto (LU) Portfolio Fund FCP	235.95619	0.0	1	0		31.03.2025	3.018	false	true	false	
2141557	1	PIMCO Funds Global Investors Series PLC	19.505195	0.0	1	0		31.12.2025	0.0	false	true	false	
33599317	1	Franklin Templeton Global Funds PLC	15.9943645	0.0	1	0		28.02.2025	0.0	false	true	false	
306514	1	Fidelity Funds SICAV	55.074434	0.0	1	0		08.08.2025	0.06799	false	true	false	
37269344	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
121416288	1	Muzinich Fund	131.44109454	0.0	1	0		30.11.2025	0.0	false	true	false	
1092976	1	Swisscanto (LU) Portfolio Fund FCP	97.09	0.0	1	0		18.07.2025	1.2	false	true	false	
21277733	1	MFS Meridian Funds SICAV	20.2816	0.0	1	0		31.01.2025	0.26341	false	true	false	
1092980	1	Swisscanto (LU) Portfolio Fund FCP	140.33	0.0	1	0		18.07.2025	1.55	false	true	false	
1092981	1	Swisscanto (LU) Portfolio Fund FCP	198.83	0.0	1	0		18.07.2025	1.75	false	true	false	
1092984	1	Swisscanto (LU) Portfolio Fund FCP	0.0	0.0	1	0		31.03.2025	2.7690346612	false	true	false	
1092986	1	Swisscanto (LU) Portfolio Fund FCP	457.79	0.0	1	0		31.03.2025	2.5216403994	false	true	false	
1092988	1	Swisscanto (LU) Portfolio Fund FCP	156.891605	0.0	1	0		18.07.2025	2.796	false	true	false	
21277748	1	MFS Meridian Funds SICAV	18.06329295	0.0	1	0		31.01.2025	0.35587	false	true	false	
10005997	1	Avance Stability Fund	182.65715	0.0	1	0		30.09.2025	0.0	false	true	false	
28880065	1	DSC Equity Fund	168.11	0.0	1	0		01.07.2025	1.0814	false	true	false	
30452905	1	iShares V PLC	13.39298625	0.0	1	0		30.11.2025	0.0	false	true	false	
30452906	1	iShares V PLC	9.8761885	0.0	1	0		30.11.2025	0.0	false	true	false	
121416258	1	Indosuez Funds SICAV	116.409272	0.0	1	0		31.12.2025	0.0	false	true	false	
3190192	1	Goldman Sachs Funds SICAV	13.959445	0.0	1	0			0.0	false	true	null	
28093484	1	Neuberger Berman Investment Funds PLC	19.7349475	0.0	1	0		31.12.2025	0.0	false	true	false	
41987848	1	abrdn SICAV II SICAV	10.2756976	0.0	1	0		31.12.2025	0.0	false	true	false	
40677349	1	Structured Investments SICAV	9.2705715	0.0	1	0		31.12.2025	0.0	false	true	false	
18918540	1	UBS (CH) Institutional Fun	4354.91	0.0	1	0		19.02.2025	36.07	false	true	true	
20229273	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
40677340	1	iShares PLC	5.0286822188	0.0	1	0		26.03.2025	0.1147	false	true	false	
40677340	1	iShares PLC	5.0286822188	0.0	1	0		24.09.2025	0.09834	false	true	false	
40677336	1	Structured Investments SICAV	9.2541138	0.0	1	0		30.11.2025	0.0	false	true	false	
132426276	1	AFI Funds	91.631635	0.0	1	0			0.0	false	true	null	
2928101	1	Neuberger Berman Investment Funds PLC	13.3494125	0.0	1	0		06.01.2025	0.03824	false	true	false	
2928101	1	Neuberger Berman Investment Funds PLC	13.3494125	0.0	1	0		03.04.2025	0.03765	false	true	false	
2928101	1	Neuberger Berman Investment Funds PLC	13.3494125	0.0	1	0		03.07.2025	0.04001	false	true	false	
2928101	1	Neuberger Berman Investment Funds PLC	13.3494125	0.0	1	0		03.10.2025	0.02413	false	true	false	
24161466	1	abrdn SICAV II SICAV	19.55194515	0.0	1	0		14.01.2025	0.17191	false	true	false	
23899296	1	CS Investment Funds 2 SICAV	2478.395675	0.0	1	0		30.05.2025	0.0	false	true	false	
3190270	1	Goldman Sachs Funds SICAV	26.255165	0.0	1	0		30.11.2025	0.0	false	true	false	
3190240	1	Goldman Sachs Funds SICAV	23.22877	0.0	1	0		30.11.2025	0.0	false	true	false	
306644	1	Rupert Resources Ltd	3.73378956	0.0	1	0			0.0	false	true	false	
23899320	1	Moelis & Company	54.459265	0.0	1	0		27.03.2025	0.5732	false	true	false	
23899320	1	Moelis & Company	54.459265	0.0	1	0		20.06.2025	0.53147	false	true	false	
23899320	1	Moelis & Company	54.459265	0.0	1	0		18.09.2025	0.51502	false	true	false	
23899320	1	Moelis & Company	54.459265	0.0	1	0		04.12.2025	0.52061	false	true	false	
23899312	1	GAM STAR (LUX) SICAV	0.0	0.0	1	0			0.0	false	true	null	
29142113	1	UBS (Lux) Fund Solutions SICAV	24.125	0.0	1	0		12.02.2025	0.05476	false	true	false	
29142113	1	UBS (Lux) Fund Solutions SICAV	24.125	0.0	1	0		12.02.2025	0.00843	false	true	false	
29142113	1	UBS (Lux) Fund Solutions SICAV	24.125	0.0	1	0		31.07.2025	0.39211	false	true	false	
52473598	1	Howmet Aerospace Inc.	162.427095	0.0	1	0		25.02.2025	0.08935	false	true	false	
52473598	1	Howmet Aerospace Inc.	162.427095	0.0	1	0		27.05.2025	0.08268	false	true	false	
52473598	1	Howmet Aerospace Inc.	162.427095	0.0	1	0		25.08.2025	0.09636	false	true	false	
52473598	1	Howmet Aerospace Inc.	162.427095	0.0	1	0		25.11.2025	0.09694	false	true	false	
113814313	1	UBS (Lux) Bond SICAV	53.103635	0.0	1	0		31.05.2025	2.342	false	true	false	
1617405	1	New Capital Institutional Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
568804	1	American Century Target Maturities Trust	91.409805	0.0	1	0			0.0	false	true	null	
3190209	1	Goldman Sachs Funds SICAV	17.52457	0.0	1	0		30.11.2025	0.0	false	true	false	
19442908	1	GIM Portfolio Strategies Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23899290	1	Crown Co-investment Opportunities plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10530134	1	ZIGUP PLC	4.086886635	0.0	1	0		10.01.2025	0.09862	false	true	false	
10530134	1	ZIGUP PLC	4.086886635	0.0	1	0		30.09.2025	0.18851	false	true	false	
132426266	1	AFI Funds	127.8612275	0.0	1	0			0.0	false	true	null	
19442903	1	Barclays Multi-Manager Fund PLC	0.686298564	0.0	1	0		14.03.2025	0.01056	false	true	false	
19442903	1	Barclays Multi-Manager Fund PLC	0.686298564	0.0	1	0		16.06.2025	0.00999	false	true	false	
19442903	1	Barclays Multi-Manager Fund PLC	0.686298564	0.0	1	0		12.09.2025	0.0098	false	true	false	
19442903	1	Barclays Multi-Manager Fund PLC	0.686298564	0.0	1	0		12.12.2025	0.01094	false	true	false	
43822238	1	Linden International Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52473126	1	IFS Funds	126.46	0.0	1	0		03.12.2025	2.268091	false	true	true	
51424537	1	Muzinich Fund	76.59473	0.0	1	0		09.06.2025	1.662	false	true	false	
51424537	1	Muzinich Fund	76.59473	0.0	1	0		08.12.2025	1.629	false	true	false	
52473130	1	IFS Funds	120.18	0.0	1	0		03.12.2025	2.170964	false	true	true	
52473131	1	IFS Funds	125.19	0.0	1	0		03.12.2025	2.03175	false	true	true	
52473135	1	IFS Funds	124.11	0.0	1	0		31.08.2025	0.0	false	true	true	
120367417	1	M&G (LUX) Investment Funds 1 SICAV	8.6393278	0.0	1	0		31.03.2025	0.03319	false	true	false	
131901897	1	Eurizon Fund FCP	97.041845	0.0	1	0			0.0	false	true	null	
21278546	1	AB FCP I FCP	4.78668792	0.0	1	0		02.01.2025	0.03377	false	true	false	
21278546	1	AB FCP I FCP	4.78668792	0.0	1	0		03.02.2025	0.03371	false	true	false	
21278546	1	AB FCP I FCP	4.78668792	0.0	1	0		03.03.2025	0.03347	false	true	false	
21278546	1	AB FCP I FCP	4.78668792	0.0	1	0		01.04.2025	0.03306	false	true	false	
21278546	1	AB FCP I FCP	4.78668792	0.0	1	0		02.05.2025	0.03179	false	true	false	
21278546	1	AB FCP I FCP	4.78668792	0.0	1	0		02.06.2025	0.03168	false	true	false	
21278546	1	AB FCP I FCP	4.78668792	0.0	1	0		01.07.2025	0.03109	false	true	false	
21278546	1	AB FCP I FCP	4.78668792	0.0	1	0		01.08.2025	0.0285	false	true	false	
21278546	1	AB FCP I FCP	4.78668792	0.0	1	0		02.09.2025	0.02864	false	true	false	
21278546	1	AB FCP I FCP	4.78668792	0.0	1	0		01.10.2025	0.02882	false	true	false	
21278546	1	AB FCP I FCP	4.78668792	0.0	1	0		03.11.2025	0.02883	false	true	false	
21278546	1	AB FCP I FCP	4.78668792	0.0	1	0		01.12.2025	0.02876	false	true	false	
52473147	1	IFS Funds	118.9	0.0	1	0		03.12.2025	1.873883	false	true	true	
52473148	1	IFS Funds	118.04	0.0	1	0		03.12.2025	1.633107	false	true	true	
51424525	1	UBS (Lux) Key Selection SICA	59.040225	0.0	1	0		30.09.2025	0.0	false	true	false	
140289601	1	abrdn SICAV I SICAV	8.136011375	0.0	1	0		28.02.2025	0.03961	false	true	false	
140289601	1	abrdn SICAV I SICAV	8.136011375	0.0	1	0		13.03.2025	0.05236	false	true	false	
140289601	1	abrdn SICAV I SICAV	8.136011375	0.0	1	0		11.04.2025	0.04707	false	true	false	
140289601	1	abrdn SICAV I SICAV	8.136011375	0.0	1	0		15.05.2025	0.04859	false	true	false	
140289601	1	abrdn SICAV I SICAV	8.136011375	0.0	1	0		13.06.2025	0.04766	false	true	false	
140289601	1	abrdn SICAV I SICAV	8.136011375	0.0	1	0		11.07.2025	0.04763	false	true	false	
140289601	1	abrdn SICAV I SICAV	8.136011375	0.0	1	0		13.08.2025	0.04838	false	true	false	
140289601	1	abrdn SICAV I SICAV	8.136011375	0.0	1	0		11.09.2025	0.04776	false	true	false	
140289601	1	abrdn SICAV I SICAV	8.136011375	0.0	1	0		14.10.2025	0.0484	false	true	false	
140289601	1	abrdn SICAV I SICAV	8.136011375	0.0	1	0		13.11.2025	0.04745	false	true	false	
140289601	1	abrdn SICAV I SICAV	8.136011375	0.0	1	0		11.12.2025	0.04751	false	true	false	
120367371	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21540705	1	Neuberger Berman Investment Funds PL	14.276345	0.0	1	0		31.12.2025	0.0	false	true	false	
21278574	1	AB FCP I FCP	5.13010372	0.0	1	0		02.01.2025	0.03173	false	true	false	
21278574	1	AB FCP I FCP	5.13010372	0.0	1	0		03.02.2025	0.03168	false	true	false	
21278574	1	AB FCP I FCP	5.13010372	0.0	1	0		03.03.2025	0.03145	false	true	false	
21278574	1	AB FCP I FCP	5.13010372	0.0	1	0		01.04.2025	0.03106	false	true	false	
21278574	1	AB FCP I FCP	5.13010372	0.0	1	0		02.05.2025	0.02987	false	true	false	
21278574	1	AB FCP I FCP	5.13010372	0.0	1	0		02.06.2025	0.02977	false	true	false	
21278574	1	AB FCP I FCP	5.13010372	0.0	1	0		01.07.2025	0.02922	false	true	false	
21278574	1	AB FCP I FCP	5.13010372	0.0	1	0		01.08.2025	0.02642	false	true	false	
21278574	1	AB FCP I FCP	5.13010372	0.0	1	0		02.09.2025	0.02654	false	true	false	
21278574	1	AB FCP I FCP	5.13010372	0.0	1	0		01.10.2025	0.02671	false	true	false	
21278574	1	AB FCP I FCP	5.13010372	0.0	1	0		03.11.2025	0.02672	false	true	false	
21278574	1	AB FCP I FCP	5.13010372	0.0	1	0		01.12.2025	0.02666	false	true	false	
21540709	1	Agrest Global Diversified Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23113553	1	CB-Accent Lux SICAV	92.78	0.0	1	0		31.12.2025	0.0	false	true	false	
23113562	1	CB-Accent Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115386586	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51424557	1	Muzinich Fund	97.94443	0.0	1	0		30.11.2025	0.0	false	true	false	
43822243	1	Linden International Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1879646	1	Natixis Epargne Financiere Gestion Ecureuil Profil 75 FCP	67.172795	0.0	1	0		25.04.2025	0.08489	false	true	false	
58502459	1	Allianz Global Investors Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
23113522	1	CB-Accent Lux SICAV	96.59	0.0	1	0		31.12.2025	0.0	false	true	false	
3452519	1	Capital Strategies International Fund FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
1617485	1	XACT Fonder A	60.28229706	0.0	1	0		10.06.2025	2.151	false	true	false	
21540624	1	Neuberger Berman Investment Funds PL	13.072125	0.0	1	0		31.12.2025	0.0	false	true	false	
39365639	1	Goldman Sachs Funds III SICAV	6032.217485	0.0	1	0		30.09.2025	0.0	false	true	false	
21278502	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
120367432	1	M&G (LUX) Investment Funds 1 SICAV	9.1873848	0.0	1	0		31.03.2025	0.03987	false	true	false	
140289592	1	abrdn SICAV I SICAV	10.454881437	0.0	1	0		28.02.2025	0.05101	false	true	false	
140289592	1	abrdn SICAV I SICAV	10.454881437	0.0	1	0		13.03.2025	0.06736	false	true	false	
140289592	1	abrdn SICAV I SICAV	10.454881437	0.0	1	0		11.04.2025	0.06066	false	true	false	
140289592	1	abrdn SICAV I SICAV	10.454881437	0.0	1	0		15.05.2025	0.06204	false	true	false	
140289592	1	abrdn SICAV I SICAV	10.454881437	0.0	1	0		13.06.2025	0.0612	false	true	false	
140289592	1	abrdn SICAV I SICAV	10.454881437	0.0	1	0		11.07.2025	0.06121	false	true	false	
140289592	1	abrdn SICAV I SICAV	10.454881437	0.0	1	0		13.08.2025	0.06217	false	true	false	
140289592	1	abrdn SICAV I SICAV	10.454881437	0.0	1	0		11.09.2025	0.06142	false	true	false	
140289592	1	abrdn SICAV I SICAV	10.454881437	0.0	1	0		13.10.2025	0.06247	false	true	false	
140289592	1	abrdn SICAV I SICAV	10.454881437	0.0	1	0		13.11.2025	0.06097	false	true	false	
140289592	1	abrdn SICAV I SICAV	10.454881437	0.0	1	0		11.12.2025	0.06107	false	true	false	
120367433	1	M&G (LUX) Investment Funds 1 SICAV	9.3051861	0.0	1	0		31.03.2025	0.08895	false	true	false	
140289594	1	Wellington Management Funds (Luxembourg) III SICAV	9.6074	0.0	1	0		07.01.2025	0.04207	false	true	false	
140289594	1	Wellington Management Funds (Luxembourg) III SICAV	9.6074	0.0	1	0		06.02.2025	0.04484	false	true	false	
140289594	1	Wellington Management Funds (Luxembourg) III SICAV	9.6074	0.0	1	0		06.03.2025	0.03766	false	true	false	
140289594	1	Wellington Management Funds (Luxembourg) III SICAV	9.6074	0.0	1	0		04.04.2025	0.04393	false	true	false	
140289594	1	Wellington Management Funds (Luxembourg) III SICAV	9.6074	0.0	1	0		07.05.2025	0.0394	false	true	false	
140289594	1	Wellington Management Funds (Luxembourg) III SICAV	9.6074	0.0	1	0		06.06.2025	0.04045	false	true	false	
140289594	1	Wellington Management Funds (Luxembourg) III SICAV	9.6074	0.0	1	0		07.07.2025	0.0361	false	true	false	
140289594	1	Wellington Management Funds (Luxembourg) III SICAV	9.6074	0.0	1	0		06.08.2025	0.04623	false	true	false	
140289594	1	Wellington Management Funds (Luxembourg) III SICAV	9.6074	0.0	1	0		05.09.2025	0.03808	false	true	false	
140289594	1	Wellington Management Funds (Luxembourg) III SICAV	9.6074	0.0	1	0		06.10.2025	0.03653	false	true	false	
140289594	1	Wellington Management Funds (Luxembourg) III SICAV	9.6074	0.0	1	0		06.11.2025	0.03799	false	true	false	
140289594	1	Wellington Management Funds (Luxembourg) III SICAV	9.6074	0.0	1	0		04.12.2025	0.03121	false	true	false	
120367428	1	M&G (LUX) Investment Funds 1 SICAV	8.6485179	0.0	1	0		31.03.2025	0.03754	false	true	false	
120367429	1	M&G (LUX) Investment Funds 1 SICAV	8.7594329	0.0	1	0		31.03.2025	0.08379	false	true	false	
26521594	1	HSBC Global Investment Funds SICAV	6.42593975	0.0	1	0		08.01.2025	0.1095	false	true	false	
26521594	1	HSBC Global Investment Funds SICAV	6.42593975	0.0	1	0		07.07.2025	0.09467	false	true	false	
26521594	1	HSBC Global Investment Funds SICAV	6.42593975	0.0	1	0		10.10.2025	0.11442	false	true	false	
24424196	1	Edmond de Rothschild SICAV	127.8770725	0.0	1	0		30.09.2025	4.88	false	true	false	
41724934	1	Aberdeen Global SICA	1157.165974975	0.0	1	0		30.09.2025	0.0	false	true	false	
1879655	1	Ecureuil Profil 90 FCP	59.040225	0.0	1	0		25.04.2025	0.26412	false	true	false	
140289568	1	abrdn SICAV I SICAV	12.3651353892	0.0	1	0		28.02.2025	0.05869	false	true	false	
140289568	1	abrdn SICAV I SICAV	12.3651353892	0.0	1	0		13.03.2025	0.07826	false	true	false	
140289568	1	abrdn SICAV I SICAV	12.3651353892	0.0	1	0		11.04.2025	0.07111	false	true	false	
140289568	1	abrdn SICAV I SICAV	12.3651353892	0.0	1	0		15.05.2025	0.07445	false	true	false	
140289568	1	abrdn SICAV I SICAV	12.3651353892	0.0	1	0		13.06.2025	0.07387	false	true	false	
140289568	1	abrdn SICAV I SICAV	12.3651353892	0.0	1	0		11.07.2025	0.07377	false	true	false	
140289568	1	abrdn SICAV I SICAV	12.3651353892	0.0	1	0		13.08.2025	0.07479	false	true	false	
140289568	1	abrdn SICAV I SICAV	12.3651353892	0.0	1	0		11.09.2025	0.07355	false	true	false	
140289568	1	abrdn SICAV I SICAV	12.3651353892	0.0	1	0		13.10.2025	0.07367	false	true	false	
140289568	1	abrdn SICAV I SICAV	12.3651353892	0.0	1	0		13.11.2025	0.07172	false	true	false	
140289568	1	abrdn SICAV I SICAV	12.3651353892	0.0	1	0		11.12.2025	0.07213	false	true	false	
831090	1	Mettler-Toledo International Inc.	1104.5470275	0.0	1	0			0.0	false	true	null	
131901859	1	IFS Swiss Small & Mid Cap Equity Fund	114.93	0.0	1	0		29.04.2025	0.95	false	true	true	
56929765	1	Alegria Investment Fund	0.0	0.0	1	0		09.07.2025	10.895	false	true	false	
56929766	1	Alegria Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
39103696	1	Robeco Capital Growth Funds SICAV	112.990615	0.0	1	0		31.12.2025	0.0	false	true	false	
831113	1	Seche Environnement	68.2987	0.0	1	0		10.07.2025	1.117	false	true	false	
47754320	1	PrivilEdge SICAV	46.194116875	0.0	1	0		30.09.2025	0.0	false	true	false	
47754320	1	PrivilEdge SICAV	46.194116875	0.0	1	0		10.12.2025	0.0	false	true	false	
39365844	1	BNP Paribas Easy SICAV	20.0476225	0.0	1	0		31.12.2025	0.0	false	true	false	
31240014	1	A&Q Global Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3190435	1	COSCO SHIPPING Holdings Corporation Limited	1.7210325	0.0	1	0		25.06.2025	0.11574	false	true	false	
3190435	1	COSCO SHIPPING Holdings Corporation Limited	1.7210325	0.0	1	0		24.10.2025	0.06252	false	true	false	
47754316	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1879689	1	ACS, Actividades de Construccion y Servicios, S.A.	79.045975	0.0	1	0		06.02.2025	0.4261698	false	true	false	
1879689	1	ACS, Actividades de Construccion y Servicios, S.A.	79.045975	0.0	1	0		14.02.2025	0.428349	false	true	false	
1879689	1	ACS, Actividades de Construccion y Servicios, S.A.	79.045975	0.0	1	0		16.07.2025	1.45213605	false	true	false	
1879689	1	ACS, Actividades de Construccion y Servicios, S.A.	79.045975	0.0	1	0		23.07.2025	1.4503455	false	true	false	
41987099	1	Invesco BulletShares 2024 Corporate Bond ETF	0.0	0.0	1	0			0.0	false	true	null	
4501211	1	F&C Portfolios Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
4501221	1	F&C Portfolios Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
26259253	1	MainFirst SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48278597	1	Adaptive Biotechnologies Corporation	12.86614	0.0	1	0			0.0	false	true	null	
138979068	1	Candriam Bonds SICAV	129.279355	0.0	1	0			0.0	false	true	null	
28880641	1	Nippon Portfolio	1843.517256	0.0	1	0		07.01.2025	0.0	false	true	false	
56929758	1	CS Investment Funds 2 SICAV	76.998875	0.0	1	0		30.05.2025	0.0	false	true	false	
115386400	1	AXA World Funds SICAV	87.84468	0.0	1	0		31.12.2025	0.0	false	true	false	
115386410	1	PIMCO Funds Global Investors Series PLC	7.9779575	0.0	1	0		28.01.2025	0.04179	false	true	false	
115386410	1	PIMCO Funds Global Investors Series PLC	7.9779575	0.0	1	0		28.02.2025	0.04163	false	true	false	
115386410	1	PIMCO Funds Global Investors Series PLC	7.9779575	0.0	1	0		31.03.2025	0.04082	false	true	false	
115386410	1	PIMCO Funds Global Investors Series PLC	7.9779575	0.0	1	0		30.04.2025	0.03792	false	true	false	
115386410	1	PIMCO Funds Global Investors Series PLC	7.9779575	0.0	1	0		30.05.2025	0.03791	false	true	false	
115386410	1	PIMCO Funds Global Investors Series PLC	7.9779575	0.0	1	0		30.06.2025	0.03673	false	true	false	
115386410	1	PIMCO Funds Global Investors Series PLC	7.9779575	0.0	1	0		31.07.2025	0.03747	false	true	false	
115386410	1	PIMCO Funds Global Investors Series PLC	7.9779575	0.0	1	0		29.08.2025	0.03687	false	true	false	
115386410	1	PIMCO Funds Global Investors Series PLC	7.9779575	0.0	1	0		30.09.2025	0.03671	false	true	false	
115386410	1	PIMCO Funds Global Investors Series PLC	7.9779575	0.0	1	0		31.10.2025	0.03704	false	true	false	
115386410	1	PIMCO Funds Global Investors Series PLC	7.9779575	0.0	1	0		28.11.2025	0.03705	false	true	false	
47754260	1	PrivilEdge SICA	13.2848859141	0.0	1	0		30.09.2025	0.0	false	true	false	
47754260	1	PrivilEdge SICA	13.2848859141	0.0	1	0		10.12.2025	0.0	false	true	false	
138978948	1	Vontobel Fund SICA	108.31	0.0	1	0			0.0	false	true	null	
47754261	1	PrivilEdge SICA	16.58765515	0.0	1	0		30.09.2025	0.0	false	true	false	
47754263	1	PrivilEdge SICA	16.563333075	0.0	1	0		30.09.2025	0.0	false	true	false	
47754263	1	PrivilEdge SICA	16.563333075	0.0	1	0		10.12.2025	0.0	false	true	false	
115386415	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138978951	1	Vontobel Fund SICA	120.96545031	0.0	1	0			0.0	false	true	null	
31239948	1	A&Q Global Alpha Strategies XL Limited	2186.05	0.0	1	0		31.12.2025	0.0	false	true	false	
47754244	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47754245	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
131901699	1	CALMGARD Fund	0.0	0.0	1	0			0.0	false	true	null	
39103666	1	Robeco Capital Growth Funds SICAV	80.571995	0.0	1	0		22.01.2025	0.378	false	true	false	
39103666	1	Robeco Capital Growth Funds SICAV	80.571995	0.0	1	0		19.02.2025	0.41452	false	true	false	
39103666	1	Robeco Capital Growth Funds SICAV	80.571995	0.0	1	0		25.03.2025	0.41918	false	true	false	
39103666	1	Robeco Capital Growth Funds SICAV	80.571995	0.0	1	0		23.04.2025	0.40417	false	true	false	
39103666	1	Robeco Capital Growth Funds SICAV	80.571995	0.0	1	0		21.05.2025	0.40207	false	true	false	
39103666	1	Robeco Capital Growth Funds SICAV	80.571995	0.0	1	0		25.06.2025	0.40271	false	true	false	
39103666	1	Robeco Capital Growth Funds SICAV	80.571995	0.0	1	0		23.07.2025	0.40054	false	true	false	
39103666	1	Robeco Capital Growth Funds SICAV	80.571995	0.0	1	0		27.08.2025	0.30756	false	true	false	
39103666	1	Robeco Capital Growth Funds SICAV	80.571995	0.0	1	0		23.09.2025	0.30866	false	true	false	
39103666	1	Robeco Capital Growth Funds SICAV	80.571995	0.0	1	0		22.10.2025	0.30488	false	true	false	
39103666	1	Robeco Capital Growth Funds SICAV	80.571995	0.0	1	0		25.11.2025	0.30825	false	true	false	
39103666	1	Robeco Capital Growth Funds SICAV	80.571995	0.0	1	0		17.12.2025	0.3082	false	true	false	
26259323	1	MainFirst SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39103672	1	Robeco Capital Growth Funds SICAV	56.26060824	0.0	1	0		25.03.2025	0.61383	false	true	false	
39103672	1	Robeco Capital Growth Funds SICAV	56.26060824	0.0	1	0		25.06.2025	0.65455	false	true	false	
39103672	1	Robeco Capital Growth Funds SICAV	56.26060824	0.0	1	0		23.09.2025	0.50041	false	true	false	
39103672	1	Robeco Capital Growth Funds SICAV	56.26060824	0.0	1	0		17.12.2025	0.49863	false	true	false	
58502545	1	Vivoryon Therapeutics N.V.	1.32131	0.0	1	0			0.0	false	true	null	
42511463	1	Muzinich Funds	82.86735456	0.0	1	0		09.06.2025	1.585	false	true	false	
42511463	1	Muzinich Funds	82.86735456	0.0	1	0		08.12.2025	1.73	false	true	false	
23113616	1	CB-Accent Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115386386	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
115386387	1	AXA World Funds SICAV	82.74259	0.0	1	0		31.12.2025	0.0	false	true	false	
42511484	1	M&G (LUX) Investment Funds 1 SICAV	12.3624369	0.0	1	0		31.03.2025	0.08431	false	true	false	
29142858	1	UniGlobal Vorsorge	356.69787	0.0	1	0			0.0	false	true	null	
58502538	1	Morgan Stanley Investment Funds SICAV	21.280535	0.0	1	0		07.01.2025	0.25449	false	true	false	
58502538	1	Morgan Stanley Investment Funds SICAV	21.280535	0.0	1	0		04.04.2025	0.2118	false	true	false	
58502538	1	Morgan Stanley Investment Funds SICAV	21.280535	0.0	1	0		07.07.2025	0.22196	false	true	false	
58502538	1	Morgan Stanley Investment Funds SICAV	21.280535	0.0	1	0		06.10.2025	0.21486	false	true	false	
29667123	1	Xtrackers (IE) PLC	10.31905625	0.0	1	0		06.03.2025	0.13264	false	true	false	
29667123	1	Xtrackers (IE) PLC	10.31905625	0.0	1	0		05.06.2025	0.12094	false	true	false	
29667123	1	Xtrackers (IE) PLC	10.31905625	0.0	1	0		04.09.2025	0.1197	false	true	false	
29667123	1	Xtrackers (IE) PLC	10.31905625	0.0	1	0		04.12.2025	0.1223	false	true	false	
39103651	1	Robeco Capital Growth Funds SICAV	86.006115	0.0	1	0		25.03.2025	1.228	false	true	false	
39103651	1	Robeco Capital Growth Funds SICAV	86.006115	0.0	1	0		25.06.2025	1.189	false	true	false	
39103651	1	Robeco Capital Growth Funds SICAV	86.006115	0.0	1	0		23.09.2025	1.206	false	true	false	
39103651	1	Robeco Capital Growth Funds SICAV	86.006115	0.0	1	0		17.12.2025	1.204	false	true	false	
56929683	1	DPAM B SICAV	133.926865	0.0	1	0		31.12.2025	0.0	false	true	false	
29667134	1	JAPAN POST HOLDINGS Co., Ltd.	8.341627	0.0	1	0		26.06.2025	0.13845	false	true	false	
29667134	1	JAPAN POST HOLDINGS Co., Ltd.	8.341627	0.0	1	0		05.12.2025	0.12947	false	true	false	
33598717	1	ACATIS Fair Value Aktien Global	1600.6064425	0.0	1	0		04.04.2025	0.0	false	true	false	
115386398	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
147105733	1	Salwide	0.0	0.0	1	0			0.0	false	true	null	
24948351	1	Foord SICAV	18.11162725	0.0	1	0		31.12.2025	0.0	false	true	false	
24948347	1	Foord SICAV	48.90004675	0.0	1	0		31.12.2025	0.0	false	true	false	
27831970	1	The Partners Fund	1751.0198585	0.0	1	0		31.12.2025	0.0	false	true	false	
147105742	1	Salwide	0.0	0.0	1	0			0.0	false	true	null	
56142934	1	UBS (Lux) Fund Solutions II SICAV	1327.348945	0.0	1	0		31.12.2025	0.0	false	true	false	
147105756	1	Salwide	0.0	0.0	1	0			0.0	false	true	null	
118794253	1	Direxion Daily FTSE China Bull 3X Shares	33.7419275	0.0	1	0		01.04.2025	0.10144	false	true	false	
118794253	1	Direxion Daily FTSE China Bull 3X Shares	33.7419275	0.0	1	0		01.07.2025	0.20323	false	true	false	
118794253	1	Direxion Daily FTSE China Bull 3X Shares	33.7419275	0.0	1	0		30.09.2025	0.0	false	true	false	
147105752	1	Salwide	0.0	0.0	1	0			0.0	false	true	null	
39103858	1	IQVIA Holdings Inc.	178.5810725	0.0	1	0			0.0	false	true	null	
125610068	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	813.090532375	0.0	1	0		01.01.2025	0.45728	false	true	false	
125610068	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	813.090532375	0.0	1	0		01.01.2025	3.714	false	true	false	
24948309	1	AXA World Funds SICAV	131.10745	0.0	1	0		09.01.2025	1.221	false	true	false	
27831943	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
27831965	1	The Partners Fund	1761.934	0.0	1	0		31.12.2025	0.0	false	true	false	
120891402	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
2404206	1	Banco Macro S.A.	71.42926	0.0	1	0		25.07.2025	0.31747	false	true	false	
2404206	1	Banco Macro S.A.	71.42926	0.0	1	0		22.08.2025	0.29321	false	true	false	
2404206	1	Banco Macro S.A.	71.42926	0.0	1	0		26.09.2025	0.29264	false	true	false	
2404206	1	Banco Macro S.A.	71.42926	0.0	1	0		27.10.2025	0.24299	false	true	false	
2404206	1	Banco Macro S.A.	71.42926	0.0	1	0		24.11.2025	0.28156	false	true	false	
2404206	1	Banco Macro S.A.	71.42926	0.0	1	0		23.12.2025	0.28317	false	true	false	
13414272	1	Swisscanto (CH) Pension Fun	0.0	0.0	1	0		16.09.2025	1.881	false	true	true	
133474488	1	Multi Manager Access II SICA	58.02670356	0.0	1	0		31.07.2025	0.0	false	true	false	
13938608	1	Man Funds PLC	617.29	0.0	1	0		31.12.2025	0.0	false	true	false	
121940012	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
12103629	1	Kinea Renda Imobiliaria Fundo de Investimento Imobiliario	0.0	0.0	1	0		15.01.2025	0.15091	false	true	false	
12103629	1	Kinea Renda Imobiliaria Fundo de Investimento Imobiliario	0.0	0.0	1	0		14.02.2025	0.1569	false	true	false	
12103629	1	Kinea Renda Imobiliaria Fundo de Investimento Imobiliario	0.0	0.0	1	0		18.03.2025	0.15467	false	true	false	
12103629	1	Kinea Renda Imobiliaria Fundo de Investimento Imobiliario	0.0	0.0	1	0		14.04.2025	0.1399	false	true	false	
12103629	1	Kinea Renda Imobiliaria Fundo de Investimento Imobiliario	0.0	0.0	1	0		15.05.2025	0.14832	false	true	false	
12103629	1	Kinea Renda Imobiliaria Fundo de Investimento Imobiliario	0.0	0.0	1	0		13.06.2025	0.14625	false	true	false	
12103629	1	Kinea Renda Imobiliaria Fundo de Investimento Imobiliario	0.0	0.0	1	0		14.07.2025	0.14322	false	true	false	
12103629	1	Kinea Renda Imobiliaria Fundo de Investimento Imobiliario	0.0	0.0	1	0		14.08.2025	0.14947	false	true	false	
12103629	1	Kinea Renda Imobiliaria Fundo de Investimento Imobiliario	0.0	0.0	1	0		12.09.2025	0.14854	false	true	false	
12103629	1	Kinea Renda Imobiliaria Fundo de Investimento Imobiliario	0.0	0.0	1	0		14.10.2025	0.14577	false	true	false	
12103629	1	Kinea Renda Imobiliaria Fundo de Investimento Imobiliario	0.0	0.0	1	0		14.11.2025	0.15039	false	true	false	
12103629	1	Kinea Renda Imobiliaria Fundo de Investimento Imobiliario	0.0	0.0	1	0		12.12.2025	0.14691	false	true	false	
12890033	1	Beijing E-Hualu Information Technology Co., Ltd.	1.97839375	0.0	1	0			0.0	false	true	false	
12890041	1	Finaltis Funds SICA	1817.025375	0.0	1	0		31.12.2025	0.0	false	true	false	
24424177	1	China Southern Dragon Dynamic Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24424178	1	China Southern Dragon Dynamic Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115648877	1	Voyager Digital Ltd	7.9225E-5	0.0	1	0			0.0	false	true	false	
115648878	1	Federal Realty Investment Trust	79.8588	0.0	1	0		15.01.2025	1.002	false	true	false	
115648878	1	Federal Realty Investment Trust	79.8588	0.0	1	0		15.04.2025	0.89925	false	true	false	
115648878	1	Federal Realty Investment Trust	79.8588	0.0	1	0		15.07.2025	0.88071	false	true	false	
115648878	1	Federal Realty Investment Trust	79.8588	0.0	1	0		15.10.2025	0.90253	false	true	false	
28356156	1	UBS (Lux) Equity SICA	72.34827	0.0	1	0		06.08.2025	1.958	false	true	false	
28356156	1	UBS (Lux) Equity SICA	72.34827	0.0	1	0		06.08.2025	3.935	false	true	false	
111716656	1	Erikoissijoitusrahasto eQ Asunnot	0.0	0.0	1	0			0.0	false	true	null	
33598883	1	Schroder International Selection Fund SICA	58.18425805	0.0	1	0		03.01.2025	0.31867	false	true	false	
33598883	1	Schroder International Selection Fund SICA	58.18425805	0.0	1	0		03.01.2025	0.23445	false	true	false	
33598883	1	Schroder International Selection Fund SICA	58.18425805	0.0	1	0		08.04.2025	0.56804	false	true	false	
33598883	1	Schroder International Selection Fund SICA	58.18425805	0.0	1	0		09.07.2025	0.57797	false	true	false	
33598883	1	Schroder International Selection Fund SICA	58.18425805	0.0	1	0		08.10.2025	0.63637	false	true	false	
45395228	1	Key Multi-Manager Alternative Fund SPC Ltd	1230.9788854725	0.0	1	0		31.12.2025	0.0	false	true	false	
45395229	1	Key Multi-Manager Alternative Fund SPC Ltd	1284.63404474	0.0	1	0		31.12.2025	0.0	false	true	false	
569249	1	Danieli & C.Officine Meccaniche SPA	47.0833	0.0	1	0		26.11.2025	0.28946	false	true	false	
49589598	1	PIMCO ETFs PLC	122.81973525	0.0	1	0		31.03.2025	6.113	false	true	false	
2666371	1	Franklin Templeton Global Funds PLC	100.314695	0.0	1	0		28.02.2025	0.0	false	true	false	
125610192	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	946.8854747	0.0	1	0			0.0	false	true	null	
569252	1	Danieli & C.Officine Meccaniche SPA	34.2424	0.0	1	0		26.11.2025	0.30879	false	true	false	
45395225	1	Key Multi-Manager Alternative Fund SPC Ltd	1306.48862	0.0	1	0		31.12.2025	0.0	false	true	false	
125610193	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	813.090532375	0.0	1	0		01.01.2025	0.49834	false	true	false	
125610193	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	813.090532375	0.0	1	0		01.01.2025	4.318	false	true	false	
58502349	1	Managed Investments PCC Lt	3548.1502515	0.0	1	0		31.05.2025	0.0	false	true	false	
28356110	1	UBS (Lux) Equity SICA	68.085965	0.0	1	0		15.01.2025	0.08844	false	true	false	
28356110	1	UBS (Lux) Equity SICA	68.085965	0.0	1	0		15.01.2025	0.41259	false	true	false	
28356110	1	UBS (Lux) Equity SICA	68.085965	0.0	1	0		13.02.2025	0.08918	false	true	false	
28356110	1	UBS (Lux) Equity SICA	68.085965	0.0	1	0		13.02.2025	0.41606	false	true	false	
28356110	1	UBS (Lux) Equity SICA	68.085965	0.0	1	0		13.03.2025	0.0885	false	true	false	
28356110	1	UBS (Lux) Equity SICA	68.085965	0.0	1	0		13.03.2025	0.4129	false	true	false	
28356110	1	UBS (Lux) Equity SICA	68.085965	0.0	1	0		15.04.2025	0.08034	false	true	false	
28356110	1	UBS (Lux) Equity SICA	68.085965	0.0	1	0		15.04.2025	0.37483	false	true	false	
28356110	1	UBS (Lux) Equity SICA	68.085965	0.0	1	0		15.05.2025	0.07964	false	true	false	
28356110	1	UBS (Lux) Equity SICA	68.085965	0.0	1	0		15.05.2025	0.37153	false	true	false	
28356110	1	UBS (Lux) Equity SICA	68.085965	0.0	1	0		13.06.2025	0.0791	false	true	false	
28356110	1	UBS (Lux) Equity SICA	68.085965	0.0	1	0		13.06.2025	0.36903	false	true	false	
28356110	1	UBS (Lux) Equity SICA	68.085965	0.0	1	0		15.07.2025	0.44251	false	true	false	
28356110	1	UBS (Lux) Equity SICA	68.085965	0.0	1	0		14.08.2025	0.44256	false	true	false	
28356110	1	UBS (Lux) Equity SICA	68.085965	0.0	1	0		15.09.2025	0.44291	false	true	false	
28356110	1	UBS (Lux) Equity SICA	68.085965	0.0	1	0		15.10.2025	0.44751	false	true	false	
28356110	1	UBS (Lux) Equity SICA	68.085965	0.0	1	0		13.11.2025	0.44484	false	true	false	
28356110	1	UBS (Lux) Equity SICA	68.085965	0.0	1	0		15.12.2025	0.45426	false	true	false	
13414147	1	VA Tech Wabag Ltd.	11.4872862	0.0	1	0		18.08.2025	0.03696	false	true	false	
307156	1	Compagnie des Alpes SA	23.588175	0.0	1	0		25.03.2025	0.9527	false	true	false	
121940117	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
47754498	1	Scarabaeus Master Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4239258	1	Goldman Sachs Funds II PLC	79.4647	0.0	1	0		31.12.2025	0.0	false	true	false	
111716723	1	Man Funds VI plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28356176	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		02.01.2025	1.43E-4	false	true	false	
28356176	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		27.02.2025	1.38E-4	false	true	false	
28356176	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		03.03.2025	1.39E-4	false	true	false	
28356176	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.04.2025	1.38E-4	false	true	false	
28356176	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		06.05.2025	1.31E-4	false	true	false	
28356176	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		02.06.2025	1.27E-4	false	true	false	
28356176	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.07.2025	1.25E-4	false	true	false	
28356176	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.08.2025	3.63E-4	false	true	false	
28356176	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.09.2025	1.18E-4	false	true	false	
28356176	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.10.2025	1.16E-4	false	true	false	
28356176	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		03.11.2025	1.14E-4	false	true	false	
28356176	1	UBS (Irl) Fund PLC	1.065681	0.0	1	0		01.12.2025	1.15E-4	false	true	false	
21540523	1	Neuberger Berman Investment Funds PL	9.35667918	0.0	1	0		06.01.2025	0.14056	false	true	false	
21540523	1	Neuberger Berman Investment Funds PL	9.35667918	0.0	1	0		03.04.2025	0.11483	false	true	false	
21540523	1	Neuberger Berman Investment Funds PL	9.35667918	0.0	1	0		03.07.2025	0.10147	false	true	false	
21540523	1	Neuberger Berman Investment Funds PL	9.35667918	0.0	1	0		03.10.2025	0.11495	false	true	false	
23113355	1	CB-Accent Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21540517	1	Neuberger Berman Investment Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21540518	1	Neuberger Berman Investment Funds II ICAV	5.14985526	0.0	1	0		15.01.2025	0.09621	false	true	false	
21540518	1	Neuberger Berman Investment Funds II ICAV	5.14985526	0.0	1	0		15.07.2025	0.0772	false	true	false	
21540518	1	Neuberger Berman Investment Funds II ICAV	5.14985526	0.0	1	0		14.10.2025	0.08466	false	true	false	
138979258	1	Pilatus Fond	1015.81	0.0	1	0		26.03.2025	1.67	false	true	true	
23113363	1	CB-Accent Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138979259	1	Pilatus Fond	844.5464225	0.0	1	0		26.03.2025	4.13915	false	true	true	
138979260	1	Pilatus Fond	958.442915	0.0	1	0		26.03.2025	2.162	false	true	true	
28881343	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0			0.0	false	true	null	
111195817	1	UBS (Irl) ETF plc	22.66698	0.0	1	0		31.12.2025	0.0	false	true	false	
37270071	1	BlueBay Funds SICAV	140.65438	0.0	1	0		30.06.2025	0.0	false	true	false	
49591012	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
113555157	1	Guinness Asset Management Funds PLC	11.60915615	0.0	1	0		31.01.2025	0.07019	false	true	false	
113555157	1	Guinness Asset Management Funds PLC	11.60915615	0.0	1	0		31.07.2025	0.28738	false	true	false	
33337834	1	Eurizon Fund FCP	198.5687	0.0	1	0		31.12.2025	0.0	false	true	false	
10531003	1	UBS (Lux) Bond SICAV	59.8069525	0.0	1	0		21.01.2025	0.21986	false	true	false	
10531003	1	UBS (Lux) Bond SICAV	59.8069525	0.0	1	0		21.01.2025	0.09019	false	true	false	
10531003	1	UBS (Lux) Bond SICAV	59.8069525	0.0	1	0		21.02.2025	0.21943	false	true	false	
10531003	1	UBS (Lux) Bond SICAV	59.8069525	0.0	1	0		21.02.2025	0.09001	false	true	false	
10531003	1	UBS (Lux) Bond SICAV	59.8069525	0.0	1	0		20.03.2025	0.2148	false	true	false	
10531003	1	UBS (Lux) Bond SICAV	59.8069525	0.0	1	0		20.03.2025	0.08811	false	true	false	
10531003	1	UBS (Lux) Bond SICAV	59.8069525	0.0	1	0		18.04.2025	0.19365	false	true	false	
10531003	1	UBS (Lux) Bond SICAV	59.8069525	0.0	1	0		18.04.2025	0.07944	false	true	false	
10531003	1	UBS (Lux) Bond SICAV	59.8069525	0.0	1	0		20.05.2025	0.19851	false	true	false	
10531003	1	UBS (Lux) Bond SICAV	59.8069525	0.0	1	0		20.05.2025	0.08143	false	true	false	
10531003	1	UBS (Lux) Bond SICAV	59.8069525	0.0	1	0		20.06.2025	0.19777	false	true	false	
10531003	1	UBS (Lux) Bond SICAV	59.8069525	0.0	1	0		20.06.2025	0.08112	false	true	false	
10531003	1	UBS (Lux) Bond SICAV	59.8069525	0.0	1	0		18.07.2025	0.27621	false	true	false	
10531003	1	UBS (Lux) Bond SICAV	59.8069525	0.0	1	0		21.08.2025	0.27837	false	true	false	
10531003	1	UBS (Lux) Bond SICAV	59.8069525	0.0	1	0		18.09.2025	0.27447	false	true	false	
10531003	1	UBS (Lux) Bond SICAV	59.8069525	0.0	1	0		20.10.2025	0.27434	false	true	false	
10531003	1	UBS (Lux) Bond SICAV	59.8069525	0.0	1	0		20.11.2025	0.27898	false	true	false	
10531003	1	UBS (Lux) Bond SICAV	59.8069525	0.0	1	0		18.12.2025	0.27408	false	true	false	
35959355	1	Avantium N.V.	0.0	0.0	1	0		20.05.2025	0.0	false	true	false	
35959355	1	Avantium N.V.	0.0	0.0	1	0			0.0	false	true	false	
45088	1	SPDR S&P 500 ETF Trust	540.25112	0.0	1	0		31.01.2025	1.784	false	true	false	
45088	1	SPDR S&P 500 ETF Trust	540.25112	0.0	1	0		30.04.2025	1.393	false	true	false	
45088	1	SPDR S&P 500 ETF Trust	540.25112	0.0	1	0		31.07.2025	1.43	false	true	false	
45088	1	SPDR S&P 500 ETF Trust	540.25112	0.0	1	0		31.10.2025	1.469	false	true	false	
49590996	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19443977	1	Nordea 1 SICAV	109.7815066	0.0	1	0		31.12.2025	0.0	false	true	false	
49590999	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
113555168	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
19443972	1	Nordea 1 SICAV	118.19871655	0.0	1	0		31.12.2025	0.0	false	true	false	
124827457	1	Amundi Index Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
124827460	1	Amundi Index Solutions SICAV	8.990491	0.0	1	0			0.0	false	true	null	
135837740	1	Schroders Capital Semi-Liquid SICAV	83.8622036	0.0	1	0			0.0	false	true	null	
18395424	1	BNY Mellon Global Funds PLC	1.48610155	0.0	1	0			0.0	false	true	null	
39891488	1	JSS Investmentfonds SICAV	118.314615	0.0	1	0			0.0	false	true	null	
124827444	1	iShares II PLC	5.022839	0.0	1	0		31.10.2025	0.0	false	true	false	
127186898	1	Morgan Stanley Investment Funds SICAV	9.36083	0.0	1	0		31.12.2025	0.0	false	true	false	
124827448	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39891497	1	Managed Investments PCC Lt	869.029	0.0	1	0		31.05.2025	0.0	false	true	false	
49590974	1	Pictet SICAV	0.0	0.0	1	0		13.05.2025	3.515	false	true	false	
18395467	1	Blackstone Systematic Credit Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
148945075	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
2404471	1	Crocs, Inc.	67.75322	0.0	1	0			0.0	false	true	null	
51426117	1	Janus Henderson Horizon Fund SICAV	147.400505	0.0	1	0		30.06.2025	7.962	false	true	false	
22851849	1	Nicoccino Holding AB	0.0816449	0.0	1	0			0.0	false	true	false	
10793202	1	Vanguard Investment Series PLC	352.98175865	0.0	1	0		31.12.2025	0.0	false	true	false	
37270112	1	UMBRELLA FUND SZKB FONDS	138.53	0.0	1	0		10.12.2025	3.733684	false	true	true	
148945081	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
51426125	1	DQI Diversified Quality Investment Fund	1220.6299	0.0	1	0		15.05.2025	8.687	false	true	false	
51426125	1	DQI Diversified Quality Investment Fund	1220.6299	0.0	1	0		15.05.2025	12.386	false	true	false	
148945086	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
39891456	1	JSS Investmentfonds SICAV	239.2976155	0.0	1	0		30.06.2025	0.0	false	true	false	
26259952	1	New Millennium SICAV	94.87378	0.0	1	0		31.12.2025	0.0	false	true	false	
113555108	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	1146.05963	0.0	1	0		31.12.2025	0.0	false	true	false	
39891457	1	JSS Investmentfonds SICAV	242.813975	0.0	1	0		30.06.2025	0.0	false	true	false	
37270106	1	UMBRELLA FUND SZKB FONDS	98.93	0.0	1	0		12.12.2025	1.9	false	true	true	
37270106	1	UMBRELLA FUND SZKB FONDS	98.93	0.0	1	0		12.12.2025	3.52	false	true	false	
39891458	1	JSS Investmentfonds SICAV	217.93213	0.0	1	0		30.06.2025	0.0	false	true	false	
39891459	1	JSS Investmentfonds SICAV	118.314615	0.0	1	0		30.06.2025	0.0	false	true	false	
39891460	1	JSS Investmentfonds SICAV	196.588915	0.0	1	0			0.0	false	true	null	
37270109	1	UMBRELLA FUND SZKB FONDS	992.12	0.0	1	0		12.12.2025	23.1	false	true	true	
37270109	1	UMBRELLA FUND SZKB FONDS	992.12	0.0	1	0		12.12.2025	35.35	false	true	false	
39891461	1	JSS Investmentfonds SICAV	254.110245	0.0	1	0		30.06.2025	0.0	false	true	false	
37270110	1	UMBRELLA FUND SZKB FONDS	1344.31	0.0	1	0		10.12.2025	29.252866	false	true	true	
39891462	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39891463	1	JSS Investmentfonds SICAV	231.131015	0.0	1	0		30.06.2025	0.0	false	true	false	
37270096	1	UMBRELLA FUND SZKB FONDS	129.76	0.0	1	0		12.12.2025	1.2	false	true	true	
39891464	1	JSS Investmentfonds SICAV	201.247345	0.0	1	0			0.0	false	true	null	
37270098	1	UMBRELLA FUND SZKB FONDS	1298.5	0.0	1	0		12.12.2025	17.8	false	true	true	
39891466	1	JSS Investmentfonds SICAV	221.9805275	0.0	1	0		30.06.2025	0.0	false	true	false	
39891467	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1880176	1	GAM Institutional	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
2404424	1	Koppers Holdings, Inc.	21.45413	0.0	1	0		24.03.2025	0.07074	false	true	false	
2404424	1	Koppers Holdings, Inc.	21.45413	0.0	1	0		17.06.2025	0.06525	false	true	false	
2404424	1	Koppers Holdings, Inc.	21.45413	0.0	1	0		15.09.2025	0.06358	false	true	false	
2404424	1	Koppers Holdings, Inc.	21.45413	0.0	1	0		16.12.2025	0.06362	false	true	false	
1880177	1	GAM Institutional	357.93	0.0	1	0		17.12.2025	7.539923	false	true	true	
37270102	1	UMBRELLA FUND SZKB FONDS	145.92	0.0	1	0		10.12.2025	2.632384	false	true	true	
1880172	1	GAM Institutional	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
30454176	1	Janus Henderson Fund SICAV	13.2925236238	0.0	1	0		30.09.2025	0.0	false	true	false	
1880174	1	GAM Institutional	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
113555126	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1880175	1	GAM Institutional	138.39	0.0	1	0		17.12.2025	2.841627	false	true	true	
42513147	1	M&G (LUX) Investment Funds 1 SICAV	13.98066945	0.0	1	0		31.03.2025	0.20955	false	true	false	
1880170	1	GAM Institutional	133.11	0.0	1	0		17.12.2025	2.482917	false	true	true	
113555122	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2928725	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45177	1	Zagrebacka Banka D.D.	22.332	0.0	1	0		28.04.2025	1.314	false	true	false	
20754759	1	Goldman Sachs Funds SICAV	12.18955	0.0	1	0		30.11.2025	0.0	false	true	false	
1093741	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
29929803	1	BL SICA	174.645545	0.0	1	0		30.09.2025	0.0	false	true	false	
111719982	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119846828	1	Minerva Neurosciences Inc	3.184845	0.0	1	0			0.0	false	true	null	
41988617	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
29929797	1	BL SICA	188.217818	0.0	1	0		30.09.2025	0.0	false	true	false	
111719974	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4501707	1	Barclays Multi-Manager Fund PLC	1.4403105	0.0	1	0		31.05.2025	0.0	false	true	false	
29929820	1	BL SICA	130.25139	0.0	1	0		07.02.2025	0.0	false	true	false	
12628056	1	AB SICAV I SICAV	34.51740759	0.0	1	0		31.05.2025	0.0	false	true	false	
37270181	1	Lemanik SICAV	105.5277	0.0	1	0		31.05.2025	5.436	false	true	false	
49590890	1	Pictet SICAV	100.21	0.0	1	0		30.09.2025	4.43416	false	true	false	
12628063	1	AB SICAV I SICAV	43.75686186	0.0	1	0		31.05.2025	0.0	false	true	false	
29929833	1	BL SICAV	63.4829925	0.0	1	0		07.02.2025	9.138	false	true	false	
31764800	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
29929837	1	BL SICAV	100.124555	0.0	1	0		30.09.2025	0.0	false	true	false	
38843127	1	Crayon Group Holding ASA	11.22183	0.0	1	0			0.0	false	true	false	
38843127	1	Crayon Group Holding ASA	11.22183	0.0	1	0			0.0	false	true	false	
25997605	1	DWS Invest II SICAV	136.57879	0.0	1	0		07.03.2025	4.728	false	true	false	
37270161	1	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland	188.4683525	0.0	1	0		13.06.2025	1.68818	false	true	true	
29929825	1	BL SICA	130.93996	0.0	1	0		30.09.2025	0.0	false	true	false	
133216089	1	Aquantum Active Range	101.78	0.0	1	0			0.0	false	true	null	
37270164	1	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland	201.025515	0.0	1	0		13.06.2025	2.11766	false	true	true	
37270165	1	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland	203.5527925	0.0	1	0		13.06.2025	2.48716	false	true	true	
1355961	1	Wafer Works Corporation	0.776622	0.0	1	0			0.0	false	true	false	
37270166	1	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland	0.0	0.0	1	0			0.0	false	true	null	
29929830	1	BL SICA	134.539895	0.0	1	0		30.09.2025	0.0	false	true	false	
37270154	1	BLKB Fund (CH) iQ Responsible Equity Switzerland	167.91	0.0	1	0		11.06.2025	3.803774	false	true	true	
37270155	1	BLKB Fund (CH) iQ Responsible Equity Switzerland	172.03	0.0	1	0		11.06.2025	4.116258	false	true	true	
37270158	1	BLKB Fund (CH) iQ Responsible Equity Switzerland	153.12	0.0	1	0		13.06.2025	3.76	false	true	true	
37270159	1	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland	198.7992925	0.0	1	0		13.06.2025	1.77126	false	true	true	
31764829	1	Lupus alpha Dividend Champions	132.884705	0.0	1	0			0.0	false	true	null	
119846814	1	UBS (Irl) Investor Selection PLC	70.43720378	0.0	1	0		30.09.2025	0.0	false	true	false	
32289105	1	PIMCO Funds Global Investors Series PLC	7.806895	0.0	1	0		31.03.2025	0.09391	false	true	false	
32289105	1	PIMCO Funds Global Investors Series PLC	7.806895	0.0	1	0		30.06.2025	0.09636	false	true	false	
32289105	1	PIMCO Funds Global Investors Series PLC	7.806895	0.0	1	0		30.09.2025	0.10225	false	true	false	
37270150	1	BLKB Fund (CH) iQ Responsible Equity Switzerland	168.94	0.0	1	0		11.06.2025	3.628702	false	true	true	
37270151	1	BLKB Fund (CH) iQ Responsible Equity Switzerland	152.62	0.0	1	0		13.06.2025	3.34	false	true	true	
22851996	1	First Sentier Investors Global Umbrella Fund PLC	12.808479996	0.0	1	0		31.12.2025	0.0	false	true	false	
22851998	1	First Sentier Investors Global Umbrella Fund PLC	13.0360494006	0.0	1	0		31.12.2025	0.0	false	true	false	
26521938	1	CS Fund 3	176.81	0.0	1	0		11.08.2025	1.998934	false	true	true	
25473347	1	JSS Investmentfonds SICAV	120.42531	0.0	1	0		30.06.2025	0.0	false	true	false	
22851995	1	Janus Henderson Horizon Fund SICA	53.001525	0.0	1	0			0.0	false	true	null	
29929743	1	BL SICAV	143.29	0.0	1	0		30.09.2025	0.0	false	true	false	
25473357	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
26521949	1	CS Fund	0.0	0.0	1	0		12.05.2025	1.58	false	true	true	
26521949	1	CS Fund	0.0	0.0	1	0		10.06.2025	0.0	false	true	true	
22851990	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		20.01.2025	0.04478	false	true	false	
22851990	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		20.01.2025	0.03373	false	true	false	
22851990	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		17.04.2025	0.04367	false	true	false	
22851990	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		17.04.2025	0.03289	false	true	false	
22851990	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		18.07.2025	0.05275	false	true	false	
22851990	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		18.07.2025	0.03973	false	true	false	
25473364	1	Tikehau Equity Selection FCP	1001.208695	0.0	1	0		31.12.2025	0.0	false	true	false	
31764789	1	Vontobel Fund	0.0	0.0	1	0			0.0	false	true	null	
29929753	1	BL SICAV	187.1	0.0	1	0		30.09.2025	0.0	false	true	false	
42512986	1	M&G (LUX) Investment Funds 1 SICAV	17.86215715	0.0	1	0		31.03.2025	0.28023	false	true	false	
26521927	1	UBS (CH) Equity Fund	0.0	0.0	1	0		12.05.2025	0.32	false	true	true	
26521927	1	UBS (CH) Equity Fund	0.0	0.0	1	0		30.05.2025	0.0	false	true	true	
22851983	1	Janus Henderson Horizon Fund SICA	14.673985	0.0	1	0		30.06.2025	0.02519	false	true	false	
29929755	1	BL SICAV	182.77	0.0	1	0		30.09.2025	0.0	false	true	false	
29929756	1	BL SICA	136.34	0.0	1	0		30.09.2025	0.0	false	true	false	
29929757	1	BL SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
29929758	1	BL SICAV	149.97	0.0	1	0		30.09.2025	0.0	false	true	false	
831706	1	Metavalor FI	878.3600475605	0.0	1	0			0.0	false	true	null	
25473362	1	Tikehau Equity Selection FCP	883.016585	0.0	1	0		31.12.2025	0.0	false	true	false	
26521932	1	UBS (CH) Equity Fund	0.0	0.0	1	0		08.05.2025	0.316658	false	true	true	
26521932	1	UBS (CH) Equity Fund	0.0	0.0	1	0		30.05.2025	0.0	false	true	true	
29929745	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
29929747	1	BL SICAV	136.66	0.0	1	0		30.09.2025	0.0	false	true	false	
29929748	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
25473368	1	Tikehau Equity Selection FCP	1213.827945	0.0	1	0		31.12.2025	0.0	false	true	false	
1355976	1	DA-LI DEVELOPMENT CO LTD	1.3540455	0.0	1	0		05.09.2025	0.09137	false	true	false	
1355976	1	DA-LI DEVELOPMENT CO LTD	1.3540455	0.0	1	0		05.09.2025	0.013492	false	true	false	
39367355	1	Credit Suisse Nova (Lux) SICAV	1348.44119	0.0	1	0			0.0	false	true	null	
25473376	1	JSS Investmentfonds SICAV	137.99	0.0	1	0		30.06.2025	0.0	false	true	false	
39367357	1	Credit Suisse Nova (Lux) SICAV	922.711715	0.0	1	0		06.03.2025	14.943	false	true	false	
39367357	1	Credit Suisse Nova (Lux) SICAV	922.711715	0.0	1	0		05.06.2025	12.354	false	true	false	
39367357	1	Credit Suisse Nova (Lux) SICAV	922.711715	0.0	1	0		04.09.2025	12.36	false	true	false	
39367357	1	Credit Suisse Nova (Lux) SICAV	922.711715	0.0	1	0		04.12.2025	12.164	false	true	false	
1880309	1	RB LuxTopic FCP	366.851486	0.0	1	0		19.12.2025	5.405	false	true	false	
29929763	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
126138223	1	Breedon Group plc	3.508221852	0.0	1	0		16.05.2025	0.11132	false	true	false	
126138223	1	Breedon Group plc	3.508221852	0.0	1	0		07.11.2025	0.05028	false	true	false	
2666693	1	ReposiTrak Inc.	9.8001325	0.0	1	0		13.02.2025	0.01642	false	true	false	
2666693	1	ReposiTrak Inc.	9.8001325	0.0	1	0		15.05.2025	0.01518	false	true	false	
2666693	1	ReposiTrak Inc.	9.8001325	0.0	1	0		14.08.2025	0.01464	false	true	false	
2666693	1	ReposiTrak Inc.	9.8001325	0.0	1	0		14.11.2025	0.01586	false	true	false	
26521958	1	Ashmore SICAV	56.2893625	0.0	1	0		15.01.2025	0.19982	false	true	false	
26521958	1	Ashmore SICAV	56.2893625	0.0	1	0		14.02.2025	0.53195	false	true	false	
26521958	1	Ashmore SICAV	56.2893625	0.0	1	0		14.03.2025	0.1797	false	true	false	
26521958	1	Ashmore SICAV	56.2893625	0.0	1	0		14.04.2025	0.20113	false	true	false	
26521958	1	Ashmore SICAV	56.2893625	0.0	1	0		19.05.2025	0.22289	false	true	false	
26521958	1	Ashmore SICAV	56.2893625	0.0	1	0		16.06.2025	0.17914	false	true	false	
26521958	1	Ashmore SICAV	56.2893625	0.0	1	0		15.07.2025	0.27091	false	true	false	
26521958	1	Ashmore SICAV	56.2893625	0.0	1	0		14.08.2025	0.36253	false	true	false	
26521958	1	Ashmore SICAV	56.2893625	0.0	1	0		15.09.2025	0.17825	false	true	false	
26521958	1	Ashmore SICAV	56.2893625	0.0	1	0		12.12.2025	0.16647	false	true	false	
26521954	1	CS Fund	0.0	0.0	1	0		08.05.2025	2.760418	false	true	true	
26521955	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
54309829	1	JSS Investmentfonds SICAV	128.213595	0.0	1	0			0.0	false	true	null	
54309824	1	JSS Investmentfonds SICAV	121.26276	0.0	1	0		30.06.2025	0.0	false	true	false	
27832488	1	Heptagon Fund ICAV	0.0	0.0	1	0			0.0	false	true	null	
26521750	1	BlackRock Global Funds SICAV	23.57736	0.0	1	0		31.08.2025	0.0	false	true	false	
28356787	1	UBS (Irl) Fund PLC	127.256165253	0.0	1	0		31.08.2025	0.0	false	true	false	
26259604	1	Franklin Templeton Global Funds PLC	111.24643959	0.0	1	0		28.02.2025	0.0	false	true	false	
113555393	1	Managed Investments PCC Lt	4684.55127475	0.0	1	0		31.05.2025	0.0	false	true	false	
41988998	1	Invesco S&P MidCap Momentum ETF	109.694935	0.0	1	0		28.03.2025	0.26484	false	true	false	
41988998	1	Invesco S&P MidCap Momentum ETF	109.694935	0.0	1	0		27.06.2025	0.25042	false	true	false	
41988998	1	Invesco S&P MidCap Momentum ETF	109.694935	0.0	1	0		26.09.2025	0.1843	false	true	false	
41988998	1	Invesco S&P MidCap Momentum ETF	109.694935	0.0	1	0		26.12.2025	0.18283	false	true	false	
2928930	1	HWA AG	3.005515	0.0	1	0			0.0	false	true	null	
124302951	1	AKB Portfoliofonds	123.2	0.0	1	0		21.03.2025	2.693	false	true	true	
4501841	1	Morgan Stanley Investment Funds SICAV	125.03635173	0.0	1	0		07.01.2025	0.0	false	true	false	
4501841	1	Morgan Stanley Investment Funds SICAV	125.03635173	0.0	1	0		07.07.2025	0.0	false	true	false	
57979489	1	Amundi Index Solutions SICAV	1458.8379	0.0	1	0		30.09.2025	0.0	false	true	false	
25473170	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
42513310	1	M&G (LUX) Investment Funds 1 SICAV	10.6119803	0.0	1	0		31.03.2025	0.41332	false	true	false	
55620169	1	Schroder International Selection Fund SICAV	104.250355325	0.0	1	0		31.12.2025	0.0	false	true	false	
55620174	1	Schroder International Selection Fund SICAV	111.4299804	0.0	1	0		31.12.2025	0.0	false	true	false	
19443767	1	Nordea 1 SICAV	38.3026	0.0	1	0		31.12.2025	0.0	false	true	false	
40940399	1	Federated Hermes Investment Funds PLC	1.6271883189	0.0	1	0		31.12.2025	0.0	false	true	false	
13939189	1	Man Funds PLC	24.38948018	0.0	1	0		31.12.2025	0.0	false	true	false	
41989025	1	Invesco S&P 500 Quality ETF	59.45044	0.0	1	0		28.03.2025	0.17739	false	true	false	
41989025	1	Invesco S&P 500 Quality ETF	59.45044	0.0	1	0		27.06.2025	0.13513	false	true	false	
41989025	1	Invesco S&P 500 Quality ETF	59.45044	0.0	1	0		26.09.2025	0.17461	false	true	false	
41989025	1	Invesco S&P 500 Quality ETF	59.45044	0.0	1	0		26.12.2025	0.17805	false	true	false	
34386734	1	Swiss Rock Money Market Fund	9.3561	0.0	1	0		25.04.2025	0.0376909925	false	true	true	
42513324	1	Lazard Global Active Funds PLC	112.30825085	0.0	1	0		31.03.2025	0.0	false	true	false	
57979474	1	SphereInvest Global UCITS ICAV	142.0158998222	0.0	1	0		31.12.2025	0.0	false	true	false	
57979475	1	SphereInvest Global UCITS ICAV	169.8121033897	0.0	1	0		31.12.2025	0.0	false	true	false	
42513312	1	M&G (LUX) Investment Funds 1 SICAV	8.0546473	0.0	1	0		25.04.2025	0.17448	false	true	false	
42513312	1	M&G (LUX) Investment Funds 1 SICAV	8.0546473	0.0	1	0		25.04.2025	0.03295	false	true	false	
42513312	1	M&G (LUX) Investment Funds 1 SICAV	8.0546473	0.0	1	0		23.10.2025	0.17562	false	true	false	
41989034	1	Invesco Energy Exploration & Production ETF	22.1433875	0.0	1	0		28.03.2025	0.17005	false	true	false	
41989034	1	Invesco Energy Exploration & Production ETF	22.1433875	0.0	1	0		27.06.2025	0.19951	false	true	false	
41989034	1	Invesco Energy Exploration & Production ETF	22.1433875	0.0	1	0		26.09.2025	0.16834	false	true	false	
41989034	1	Invesco Energy Exploration & Production ETF	22.1433875	0.0	1	0		26.12.2025	0.14118	false	true	false	
42513314	1	M&G (LUX) Investment Funds 1 SICAV	10.44835145	0.0	1	0		31.03.2025	0.43189	false	true	false	
57979486	1	Amundi Index Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
21540963	1	Neuberger Berman Investment Funds PL	7.8353525	0.0	1	0		06.01.2025	0.12246	false	true	false	
21540963	1	Neuberger Berman Investment Funds PL	7.8353525	0.0	1	0		03.04.2025	0.10071	false	true	false	
21540963	1	Neuberger Berman Investment Funds PL	7.8353525	0.0	1	0		03.07.2025	0.08605	false	true	false	
21540963	1	Neuberger Berman Investment Funds PL	7.8353525	0.0	1	0		03.10.2025	0.09596	false	true	false	
42513315	1	M&G (LUX) Investment Funds 1 SICA	11.9451	0.0	1	0		31.03.2025	0.8086	false	true	false	
127186616	1	JPMorgan ETFs (Ireland) ICAV	29.9388375	0.0	1	0		31.12.2025	0.0	false	true	false	
1880370	1	AZ Fund 1 FCP	5.865872	0.0	1	0		31.12.2025	0.0	false	true	false	
1880371	1	AZ Fund 1 FCP	11.100865	0.0	1	0		31.12.2025	0.0	false	true	false	
129808015	1	Man Funds PLC	124.063565	0.0	1	0		31.12.2025	0.0	false	true	false	
1880356	1	J Sainsbury plc	3.48007	0.0	1	0		11.07.2025	0.10432	false	true	false	
1880356	1	J Sainsbury plc	3.48007	0.0	1	0		19.12.2025	0.04359	false	true	false	
1880356	1	J Sainsbury plc	3.48007	0.0	1	0		19.12.2025	0.11697	false	true	false	
42513329	1	M&G (LUX) Investment Funds 1 SICA	12.111388	0.0	1	0		31.03.2025	0.81328	false	true	false	
26259628	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
41989058	1	Invesco S&P 500 Momentum ETF	94.53127	0.0	1	0		28.03.2025	0.15807	false	true	false	
41989058	1	Invesco S&P 500 Momentum ETF	94.53127	0.0	1	0		27.06.2025	0.16897	false	true	false	
41989058	1	Invesco S&P 500 Momentum ETF	94.53127	0.0	1	0		26.09.2025	0.15309	false	true	false	
41989058	1	Invesco S&P 500 Momentum ETF	94.53127	0.0	1	0		26.12.2025	0.22949	false	true	false	
18919523	1	Lazard Global Investment Funds PLC	47.003162575	0.0	1	0		08.04.2025	1.434	false	true	false	
18919523	1	Lazard Global Investment Funds PLC	47.003162575	0.0	1	0		08.10.2025	1.495	false	true	false	
12104188	1	Airtac International Group	23.44995	0.0	1	0		30.10.2025	0.5227299816	false	true	false	
129808113	1	Man Funds PLC	124.584645	0.0	1	0		31.12.2025	0.0	false	true	false	
30191771	1	Franklin Templeton Investment Funds SICAV	23.2208475	0.0	1	0		30.06.2025	0.0	false	true	false	
18919488	1	YFS Argonaut Funds	4.4807623326	0.0	1	0			0.0	false	true	null	
31240378	1	Trojan Investment Funds	1.7064749853	0.0	1	0		31.01.2025	0.0	false	true	false	
42513376	1	Lazard Global Active Funds PLC	130.52968395	0.0	1	0		31.03.2025	0.0	false	true	false	
31240374	1	VOLKSBANK FUNDS	168.820615	0.0	1	0		31.12.2025	0.0	false	true	false	
42513379	1	M&G (LUX) Investment Funds 1 SICAV	18.5431901	0.0	1	0		31.03.2025	0.32229	false	true	false	
42513380	1	M&G (LUX) Investment Funds 1 SICAV	15.01575765	0.0	1	0		23.01.2025	0.0417	false	true	false	
42513380	1	M&G (LUX) Investment Funds 1 SICAV	15.01575765	0.0	1	0		23.01.2025	0.02324	false	true	false	
42513380	1	M&G (LUX) Investment Funds 1 SICAV	15.01575765	0.0	1	0		25.04.2025	0.10363	false	true	false	
42513380	1	M&G (LUX) Investment Funds 1 SICAV	15.01575765	0.0	1	0		25.04.2025	0.05775	false	true	false	
42513380	1	M&G (LUX) Investment Funds 1 SICAV	15.01575765	0.0	1	0		24.07.2025	0.08427	false	true	false	
42513380	1	M&G (LUX) Investment Funds 1 SICAV	15.01575765	0.0	1	0		23.10.2025	0.09764	false	true	false	
42513383	1	M&G (LUX) Investment Funds 1 SICAV	15.8244015	0.0	1	0		31.03.2025	0.27513	false	true	false	
137148763	1	UBS (Lux) Key Selection SICAV	50.959482	0.0	1	0		15.01.2025	0.28576	false	true	false	
137148763	1	UBS (Lux) Key Selection SICAV	50.959482	0.0	1	0		13.02.2025	0.2955	false	true	false	
137148763	1	UBS (Lux) Key Selection SICAV	50.959482	0.0	1	0		13.03.2025	0.29955	false	true	false	
137148763	1	UBS (Lux) Key Selection SICAV	50.959482	0.0	1	0		15.04.2025	0.28062	false	true	false	
137148763	1	UBS (Lux) Key Selection SICAV	50.959482	0.0	1	0		15.05.2025	0.28116	false	true	false	
137148763	1	UBS (Lux) Key Selection SICAV	50.959482	0.0	1	0		13.06.2025	0.28165	false	true	false	
137148763	1	UBS (Lux) Key Selection SICAV	50.959482	0.0	1	0		15.07.2025	0.26895	false	true	false	
137148763	1	UBS (Lux) Key Selection SICAV	50.959482	0.0	1	0		14.08.2025	0.2736	false	true	false	
137148763	1	UBS (Lux) Key Selection SICAV	50.959482	0.0	1	0		16.09.2025	0.26875	false	true	false	
137148763	1	UBS (Lux) Key Selection SICAV	50.959482	0.0	1	0		15.10.2025	0.2637	false	true	false	
137148763	1	UBS (Lux) Key Selection SICAV	50.959482	0.0	1	0		13.11.2025	0.25705	false	true	false	
137148763	1	UBS (Lux) Key Selection SICAV	50.959482	0.0	1	0		15.12.2025	0.2562	false	true	false	
42513397	1	M&G (LUX) Investment Funds 1 SICAV	10.989220525	0.0	1	0		31.03.2025	0.66968	false	true	false	
26521621	1	BlackRock Global Funds SICA	33.65420598	0.0	1	0			0.0	false	true	null	
4239814	1	BNY Mellon Global Funds PLC	0.83475155	0.0	1	0			0.0	false	true	null	
26521619	1	BlackRock Global Funds SICA	31.90648914	0.0	1	0			0.0	false	true	null	
1880468	1	T.Rowe Price Funds SICAV	21.96224706	0.0	1	0		31.12.2025	0.0	false	true	false	
11841854	1	Morgan Stanley Investment Funds SICAV	24.71408	0.0	1	0		07.01.2025	0.05013	false	true	false	
11841854	1	Morgan Stanley Investment Funds SICAV	24.71408	0.0	1	0		04.04.2025	0.06447	false	true	false	
11841854	1	Morgan Stanley Investment Funds SICAV	24.71408	0.0	1	0		04.07.2025	0.05366	false	true	false	
11841854	1	Morgan Stanley Investment Funds SICAV	24.71408	0.0	1	0		06.10.2025	0.05826	false	true	false	
1880471	1	T.Rowe Price Funds SICAV	7.0114125	0.0	1	0		29.01.2025	0.05383	false	true	false	
1880471	1	T.Rowe Price Funds SICAV	7.0114125	0.0	1	0		28.02.2025	0.04577	false	true	false	
1880471	1	T.Rowe Price Funds SICAV	7.0114125	0.0	1	0		26.03.2025	0.0426	false	true	false	
1880471	1	T.Rowe Price Funds SICAV	7.0114125	0.0	1	0		28.04.2025	0.03959	false	true	false	
1880471	1	T.Rowe Price Funds SICAV	7.0114125	0.0	1	0		28.05.2025	0.04847	false	true	false	
1880471	1	T.Rowe Price Funds SICAV	7.0114125	0.0	1	0		26.06.2025	0.03571	false	true	false	
1880471	1	T.Rowe Price Funds SICAV	7.0114125	0.0	1	0		25.07.2025	0.03919	false	true	false	
1880471	1	T.Rowe Price Funds SICAV	7.0114125	0.0	1	0		28.08.2025	0.04544	false	true	false	
1880471	1	T.Rowe Price Funds SICAV	7.0114125	0.0	1	0		26.09.2025	0.03884	false	true	false	
1880471	1	T.Rowe Price Funds SICAV	7.0114125	0.0	1	0		28.10.2025	0.04218	false	true	false	
1880471	1	T.Rowe Price Funds SICAV	7.0114125	0.0	1	0		28.11.2025	0.04176	false	true	false	
26521627	1	BlackRock Global Funds SICA	14.59498258	0.0	1	0		31.08.2025	0.0	false	true	false	
42513176	1	M&G (LUX) Investment Funds 1 SICAV	10.3946	0.0	1	0		31.03.2025	0.39319	false	true	false	
1880462	1	T.Rowe Price Funds SICAV	25.3096	0.0	1	0		31.12.2025	0.0	false	true	false	
26521615	1	BlackRock Global Funds SICA	21.1134625	0.0	1	0			0.0	false	true	null	
126137887	1	LGT CP Portfolio Management SICAV	1912.94	0.0	1	0		31.12.2025	0.0	false	true	false	
140294592	1	LGT IM AIF Fund	863.726795	0.0	1	0			0.0	false	true	null	
1880449	1	Man International ICVC	7.815704454	0.0	1	0		31.05.2025	0.0	false	true	false	
140294593	1	LGT IM AIF Fund	846.836025	0.0	1	0			0.0	false	true	null	
126137892	1	LGT CP Portfolio Management SICAV	1340.99968635	0.0	1	0		31.12.2025	0.0	false	true	false	
126137893	1	LGT CP Portfolio Management SICAV	746.6605799	0.0	1	0		31.12.2025	0.0	false	true	false	
126137894	1	LGT CP Portfolio Management SICAV	1375.19453375	0.0	1	0		31.12.2025	0.0	false	true	false	
126137895	1	LGT CP Portfolio Management SICAV	659.61721868	0.0	1	0		31.12.2025	0.0	false	true	false	
126137888	1	LGT CP Portfolio Management SICAV	2863.651005	0.0	1	0		31.12.2025	0.0	false	true	false	
42513197	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
126137889	1	LGT CP Portfolio Management SICAV	1009.5879425	0.0	1	0		31.12.2025	0.0	false	true	false	
126137890	1	LGT CP Portfolio Management SICAV	1125.96083	0.0	1	0		31.12.2025	0.0	false	true	false	
126137891	1	LGT CP Portfolio Management SICAV	1145.43	0.0	1	0		31.12.2025	0.0	false	true	false	
126137896	1	LGT CP Portfolio Management SICAV	593.081846	0.0	1	0		31.12.2025	0.0	false	true	false	
126137897	1	LGT CP Portfolio Management SICAV	1889.056745	0.0	1	0		31.12.2025	0.0	false	true	false	
126137898	1	LGT CP Portfolio Management SICAV	2012.159725	0.0	1	0		31.12.2025	0.0	false	true	false	
126137899	1	LGT CP Portfolio Management SICAV	1849.43	0.0	1	0		31.12.2025	0.0	false	true	false	
149207383	1	Kore Mining Ltd	0.15605622	0.0	1	0			0.0	false	true	false	
1880489	1	T. Rowe Price Funds SICAV	10.74291	0.0	1	0		31.12.2025	0.0	false	true	false	
1880491	1	T. Rowe Price Funds SICAV	7.6610575	0.0	1	0		29.01.2025	0.03782	false	true	false	
1880491	1	T. Rowe Price Funds SICAV	7.6610575	0.0	1	0		28.02.2025	0.03033	false	true	false	
1880491	1	T. Rowe Price Funds SICAV	7.6610575	0.0	1	0		26.03.2025	0.02764	false	true	false	
1880491	1	T. Rowe Price Funds SICAV	7.6610575	0.0	1	0		28.04.2025	0.02996	false	true	false	
1880491	1	T. Rowe Price Funds SICAV	7.6610575	0.0	1	0		28.05.2025	0.03175	false	true	false	
1880491	1	T. Rowe Price Funds SICAV	7.6610575	0.0	1	0		26.06.2025	0.02497	false	true	false	
1880491	1	T. Rowe Price Funds SICAV	7.6610575	0.0	1	0		25.07.2025	0.03083	false	true	false	
1880491	1	T. Rowe Price Funds SICAV	7.6610575	0.0	1	0		28.08.2025	0.03067	false	true	false	
1880491	1	T. Rowe Price Funds SICAV	7.6610575	0.0	1	0		26.09.2025	0.0292	false	true	false	
1880491	1	T. Rowe Price Funds SICAV	7.6610575	0.0	1	0		28.10.2025	0.03037	false	true	false	
1880491	1	T. Rowe Price Funds SICAV	7.6610575	0.0	1	0		28.11.2025	0.02827	false	true	false	
42513201	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
53523082	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1880481	1	T. Rowe Price Funds SICAV	8.0888725	0.0	1	0		31.12.2025	0.0	false	true	false	
1880482	1	Man International ICVC	9.243716994	0.0	1	0		31.05.2025	0.0	false	true	false	
2142689	1	BlueBay Funds SICAV	274.544025	0.0	1	0		30.06.2025	0.0	false	true	false	
132429349	1	Wellington Management Funds (Luxembourg) III SICAV	7.75723665	0.0	1	0		07.07.2025	0.04296	false	true	false	
132429349	1	Wellington Management Funds (Luxembourg) III SICAV	7.75723665	0.0	1	0		06.08.2025	0.04353	false	true	false	
132429349	1	Wellington Management Funds (Luxembourg) III SICAV	7.75723665	0.0	1	0		05.09.2025	0.043	false	true	false	
132429349	1	Wellington Management Funds (Luxembourg) III SICAV	7.75723665	0.0	1	0		06.10.2025	0.04287	false	true	false	
132429349	1	Wellington Management Funds (Luxembourg) III SICAV	7.75723665	0.0	1	0		06.11.2025	0.0435	false	true	false	
132429349	1	Wellington Management Funds (Luxembourg) III SICAV	7.75723665	0.0	1	0		04.12.2025	0.04317	false	true	false	
45507	1	Itausa SA	1.73356216	0.0	1	0		02.01.2025	0.00346	false	true	false	
45507	1	Itausa SA	1.73356216	0.0	1	0		07.03.2025	0.00737	false	true	false	
45507	1	Itausa SA	1.73356216	0.0	1	0		07.03.2025	0.00885	false	true	false	
45507	1	Itausa SA	1.73356216	0.0	1	0		07.03.2025	0.0154	false	true	false	
45507	1	Itausa SA	1.73356216	0.0	1	0		07.03.2025	0.0622	false	true	false	
45507	1	Itausa SA	1.73356216	0.0	1	0		01.04.2025	0.00364	false	true	false	
45507	1	Itausa SA	1.73356216	0.0	1	0		01.04.2025	0.00364	false	true	false	
45507	1	Itausa SA	1.73356216	0.0	1	0		22.04.2025	0.01305	false	true	false	
45507	1	Itausa SA	1.73356216	0.0	1	0		01.07.2025	0.00342	false	true	false	
45507	1	Itausa SA	1.73356216	0.0	1	0		29.08.2025	0.00869	false	true	false	
45507	1	Itausa SA	1.73356216	0.0	1	0		29.08.2025	0.02736	false	true	false	
45507	1	Itausa SA	1.73356216	0.0	1	0		01.10.2025	0.00352	false	true	false	
45507	1	Itausa SA	1.73356216	0.0	1	0		19.12.2025	0.11205	false	true	false	
45507	1	Itausa SA	1.73356216	0.0	1	0		23.12.2025	0.0	false	true	false	
132429346	1	Wellington Management Funds (Luxembourg) III SICAV	11.870620659	0.0	1	0			0.0	false	true	null	
55620246	1	Rothschild & Co WM Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
55620247	1	Rothschild & Co WM Fund SICAV	139.772266	0.0	1	0			0.0	false	true	null	
11317604	1	Robeco Capital Growth Funds SICAV	319.27675	0.0	1	0		31.12.2025	0.0	false	true	false	
2142697	1	BlueBay Funds SICAV	217.6706875	0.0	1	0		30.06.2025	0.0	false	true	false	
26259551	1	New Millennium SICAV	63.153035	0.0	1	0			0.0	false	true	null	
26521670	1	Allianz Global Investors Fund SICAV	287.0248215	0.0	1	0		17.12.2025	5.026	false	true	false	
55620226	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
113555222	1	Managed Investments PCC Lt	3370.02947625	0.0	1	0		31.05.2025	0.0	false	true	false	
27832443	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
55620227	1	AtonRa SICAV	96.81295	0.0	1	0		31.12.2025	0.0	false	true	false	
19443964	1	Nordea 1 SICAV	70.2241141368	0.0	1	0		31.01.2025	0.0	false	true	false	
113555219	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11317620	1	Robeco Capital Growth Funds SICAV	97.73972	0.0	1	0		31.12.2025	0.0	false	true	false	
113555224	1	TEQ	765.643315	0.0	1	0			0.0	false	true	null	
42513237	1	M&G (LUX) Investment Funds 1 SICAV	15.66103955	0.0	1	0		31.03.2025	0.24624	false	true	false	
42513256	1	M&G (LUX) Investment Funds 1 SICAV	15.6456	0.0	1	0		31.03.2025	0.23296	false	true	false	
42513261	1	M&G (LUX) Investment Funds 1 SICAV	10.5129751	0.0	1	0		31.03.2025	0.39381	false	true	false	
42513262	1	Prime Capital Access SA SICAV-SIF	1203.4179261	0.0	1	0		31.12.2025	0.0	false	true	false	
10793282	1	Pantoro Gold Limited	2.58354348	0.0	1	0		04.04.2025	0.0	false	true	false	
42513263	1	M&G (LUX) Investment Funds 1 SICAV	8.32899855	0.0	1	0		25.04.2025	0.10776	false	true	false	
42513263	1	M&G (LUX) Investment Funds 1 SICAV	8.32899855	0.0	1	0		25.04.2025	0.099	false	true	false	
42513263	1	M&G (LUX) Investment Funds 1 SICAV	8.32899855	0.0	1	0		23.10.2025	0.19187	false	true	false	
4239785	1	BNY Mellon Global Funds PLC	0.87271595	0.0	1	0		31.12.2025	0.0	false	true	false	
42513272	1	M&G (LUX) Investment Funds 1 SICAV	10.36944335	0.0	1	0		31.03.2025	0.41197	false	true	false	
42513273	1	M&G (LUX) Investment Funds 1 SICAV	8.0251756	0.0	1	0		25.04.2025	0.16024	false	true	false	
42513273	1	M&G (LUX) Investment Funds 1 SICAV	8.0251756	0.0	1	0		25.04.2025	0.04677	false	true	false	
42513273	1	M&G (LUX) Investment Funds 1 SICAV	8.0251756	0.0	1	0		23.10.2025	0.17506	false	true	false	
42513274	1	M&G (LUX) Investment Funds 1 SICAV	12.7731458979	0.0	1	0		31.03.2025	0.47935	false	true	false	
14725396	1	Swiss Hedge FCP	0.0	0.0	1	0			0.0	false	true	null	
42513276	1	M&G (LUX) Investment Funds 1 SICAV	10.4951	0.0	1	0		31.03.2025	0.41308	false	true	false	
42513265	1	Muzinich Fund	102.60376668	0.0	1	0		09.06.2025	2.131	false	true	false	
42513265	1	Muzinich Fund	102.60376668	0.0	1	0		08.12.2025	2.19	false	true	false	
42513268	1	M&G (LUX) Investment Funds 1 SICAV	16.9699007	0.0	1	0		31.03.2025	0.27475	false	true	false	
42513271	1	M&G (LUX) Investment Funds 1 SICAV	14.188801375	0.0	1	0		31.03.2025	0.22931	false	true	false	
832014	1	Corporacion Financiera Alba SA	0.0	0.0	1	0		26.03.2025	0.0	false	true	false	
111719600	1	Swisscanto (CH) Index Fund V	98.3734	0.0	1	0		20.06.2025	1.15	false	true	true	
111719601	1	Swisscanto (CH) Index Fund V	100.4868	0.0	1	0		17.06.2025	1.22	false	true	true	
111719603	1	Swisscanto (CH) Index Fund V	100.8728	0.0	1	0		17.06.2025	1.341	false	true	true	
39891068	1	AXA World Funds SICA	94.7249	0.0	1	0		09.01.2025	0.0	false	true	false	
4239966	1	Columbia Threadneedle Specialist Funds (UK) ICVC	0.0	0.0	1	0		30.04.2025	0.13685	false	true	false	
111719606	1	Man Funds VI plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14987975	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38842493	1	Vontobel Fund SICAV	93.58969	0.0	1	0		31.08.2025	0.0	false	true	false	
33599534	1	Franklin Templeton Global Funds PLC	27.366005	0.0	1	0		28.02.2025	0.0	false	true	false	
124826945	1	Amundi Index Solutions SICAV	52.563945	0.0	1	0		11.12.2025	1.38	false	true	false	
25473978	1	JSS Investmentfonds SICAV	151.6604175	0.0	1	0		30.06.2025	0.0	false	true	false	
48279714	1	Obsidian Energy Ltd.	4.86664212	0.0	1	0			0.0	false	true	false	
14987943	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
832074	1	Iberpapel Gestion SA	18.470425	0.0	1	0		13.05.2025	0.4697	false	true	false	
832074	1	Iberpapel Gestion SA	18.470425	0.0	1	0		12.12.2025	0.4017	false	true	false	
37531771	1	Robeco Capital Growth Funds SICAV	83.05643	0.0	1	0		25.03.2025	0.86695	false	true	false	
37531771	1	Robeco Capital Growth Funds SICAV	83.05643	0.0	1	0		25.06.2025	0.95528	false	true	false	
37531771	1	Robeco Capital Growth Funds SICAV	83.05643	0.0	1	0		23.09.2025	0.84181	false	true	false	
37531771	1	Robeco Capital Growth Funds SICAV	83.05643	0.0	1	0		17.12.2025	0.84055	false	true	false	
48279720	1	Roundhill Video Games ETF	19.147335675	0.0	1	0			0.0	false	true	null	
3191417	1	CBP Select SICAV	168.7927	0.0	1	0			0.0	false	true	null	
25473993	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
14987946	1	AXA World Funds SICAV	101.154655	0.0	1	0		31.12.2025	0.0	false	true	false	
37531762	1	Robeco Capital Growth Funds SICAV	103.41577	0.0	1	0		31.12.2025	0.0	false	true	false	
124826942	1	KSK FCP	105.602445	0.0	1	0		28.02.2025	1.876	false	true	false	
14987947	1	AXA World Funds SICAV	121.420235	0.0	1	0		31.12.2025	0.0	false	true	false	
37269613	1	Swisscanto (LU) Money Market Fund FCP	100.9722625	0.0	1	0		31.03.2025	3.215	false	true	false	
25474002	1	JSS Investmentfonds SICAV	122.128125	0.0	1	0		30.06.2025	0.0	false	true	false	
41988311	1	CS Investment Funds 6 SICA	0.0	0.0	1	0			0.0	false	true	null	
37269600	1	Swisscanto (LU) Bond Fund FC	120.279395	0.0	1	0		31.01.2025	7.088	false	true	false	
3715681	1	AB SICAV I SICAV	141.74198574	0.0	1	0		31.05.2025	0.0	false	true	false	
14987966	1	AXA World Funds SICAV	73.109385	0.0	1	0		09.01.2025	0.66704	false	true	false	
14987966	1	AXA World Funds SICAV	73.109385	0.0	1	0		07.04.2025	0.61155	false	true	false	
14987966	1	AXA World Funds SICAV	73.109385	0.0	1	0		08.07.2025	0.62514	false	true	false	
14987966	1	AXA World Funds SICAV	73.109385	0.0	1	0		07.10.2025	0.6609	false	true	false	
14987967	1	AXA World Funds SICAV	152.00873784	0.0	1	0		31.12.2025	0.0	false	true	false	
25474015	1	abrdn SICAV II SICAV	11.7925062417	0.0	1	0		14.01.2025	0.3256	false	true	false	
58503463	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
124826923	1	Amundi Index Solutions SICAV	144.89746	0.0	1	0		11.12.2025	2.721	false	true	false	
25474008	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
41725985	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37269594	1	Swisscanto (LU) Bond Fund FC	117.9874	0.0	1	0		31.01.2025	6.589	false	true	false	
111719626	1	Legal & General ICAV	0.9258636528	0.0	1	0		31.01.2025	0.02282	false	true	false	
111719626	1	Legal & General ICAV	0.9258636528	0.0	1	0		31.01.2025	0.00362	false	true	false	
25474017	1	JSS Investmentfonds SICAV	140.22	0.0	1	0		30.06.2025	0.0	false	true	false	
20755289	1	db PBC SICAV	144.02279	0.0	1	0			0.0	false	true	null	
124826901	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
832107	1	Piguet Strategies SICA	22688.7327875	0.0	1	0		31.12.2025	0.0	false	true	false	
12628647	1	PIMCO Funds Global Investors Series PLC	20.39713434	0.0	1	0		31.12.2025	0.0	false	true	false	
33599592	1	Franklin Templeton Global Funds PLC	15.1715875	0.0	1	0		28.02.2025	0.0	false	true	false	
25474029	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
37531728	1	Robeco Capital Growth Funds SICAV	175.45508	0.0	1	0		31.12.2025	0.0	false	true	false	
33599600	1	Franklin Templeton Global Funds PLC	14.1099725	0.0	1	0		06.03.2025	0.00904	false	true	false	
33599600	1	Franklin Templeton Global Funds PLC	14.1099725	0.0	1	0		05.06.2025	0.04883	false	true	false	
33599600	1	Franklin Templeton Global Funds PLC	14.1099725	0.0	1	0		04.09.2025	0.08065	false	true	false	
33599600	1	Franklin Templeton Global Funds PLC	14.1099725	0.0	1	0		01.12.2025	0.0	false	true	false	
20755275	1	db PBC SICAV	150.62934	0.0	1	0			0.0	false	true	null	
41988345	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41988346	1	CONVEX Responsible Convertibles	88.2114	0.0	1	0		18.02.2025	2.642	false	true	false	
1618533	1	JPMorgan Funds SICAV	91.473185	0.0	1	0		30.06.2025	3.203	false	true	false	
33599622	1	PGIM Funds PLC	99.0908125135	0.0	1	0		30.06.2025	0.0	false	true	false	
3191479	1	Grand Harbour Marina p.l.c.	0.809535	0.0	1	0		20.06.2025	0.03745	false	true	false	
4240075	1	TT International Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
119321998	1	Twelve Capital UCITS ICAV	114.5514275	0.0	1	0		31.12.2025	0.0	false	true	false	
1094275	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4240096	1	Columbia Threadneedle Specialist Funds (UK) ICVC	0.0	0.0	1	0		30.06.2025	0.01993	false	true	false	
4240096	1	Columbia Threadneedle Specialist Funds (UK) ICVC	0.0	0.0	1	0		30.06.2025	0.00478	false	true	false	
4240099	1	TT International Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
1356471	1	M&G Investment Funds (1)	57.11585795	0.0	1	0		31.08.2025	0.0	false	true	false	
14987842	1	AXA World Funds SICAV	114.511815	0.0	1	0		31.12.2025	0.0	false	true	false	
14987852	1	AXA World Funds SICAV	94.41	0.0	1	0		31.12.2025	0.0	false	true	false	
1880756	1	ITM Power PLC	0.663919263	0.0	1	0			0.0	false	true	null	
1094329	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
116175942	1	Genfunds Global PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25735972	1	UBS (CH) Institutional Fund 3	0.0	0.0	1	0		15.07.2025	19.283	false	true	true	
25735972	1	UBS (CH) Institutional Fund 3	0.0	0.0	1	0		15.07.2025	16.268	false	true	false	
25735972	1	UBS (CH) Institutional Fund 3	0.0	0.0	1	0		19.09.2025	0.0	false	true	true	
14987848	1	AXA World Funds SICAV	90.87	0.0	1	0		31.12.2025	0.0	false	true	false	
1356475	1	M&G Investment Funds (1)	72.1394318	0.0	1	0		31.08.2025	0.0	false	true	false	
38842594	1	Fidelity Funds SICAV	10.3071725	0.0	1	0		30.04.2025	0.0	false	true	false	
4240116	1	SFR Global Wealth Fund	126.05	0.0	1	0		31.12.2025	0.0	false	true	false	
1880746	1	Gek Terna S.A.	23.65331	0.0	1	0		02.07.2025	0.38598	false	true	false	
14987868	1	AXA World Funds SICAV	143.46197622	0.0	1	0		31.12.2025	0.0	false	true	false	
37269632	1	Allspring (Lux) Worldwide Fund SICAV	98.95	0.0	1	0		31.03.2025	0.0	false	true	false	
2405095	1	Veritas Funds PLC	414.31046495	0.0	1	0			0.0	false	true	null	
118011330	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
118011333	1	JPMorgan Funds SICAV	96.6984905	0.0	1	0		30.06.2025	3.61	false	true	false	
111719526	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2405108	1	Veritas Funds PLC	500.4208529	0.0	1	0			0.0	false	true	null	
30978825	1	Franklin Templeton Investment Funds SICAV	11.0994225	0.0	1	0		16.01.2025	0.03921	false	true	false	
30978825	1	Franklin Templeton Investment Funds SICAV	11.0994225	0.0	1	0		18.02.2025	0.03967	false	true	false	
30978825	1	Franklin Templeton Investment Funds SICAV	11.0994225	0.0	1	0		17.03.2025	0.03877	false	true	false	
30978825	1	Franklin Templeton Investment Funds SICAV	11.0994225	0.0	1	0		15.04.2025	0.03433	false	true	false	
30978825	1	Franklin Templeton Investment Funds SICAV	11.0994225	0.0	1	0		15.05.2025	0.03682	false	true	false	
30978825	1	Franklin Templeton Investment Funds SICAV	11.0994225	0.0	1	0		16.06.2025	0.0381	false	true	false	
30978825	1	Franklin Templeton Investment Funds SICAV	11.0994225	0.0	1	0		08.08.2025	0.03472	false	true	false	
30978825	1	Franklin Templeton Investment Funds SICAV	11.0994225	0.0	1	0		09.09.2025	0.03181	false	true	false	
30978825	1	Franklin Templeton Investment Funds SICAV	11.0994225	0.0	1	0		08.10.2025	0.03362	false	true	false	
30978825	1	Franklin Templeton Investment Funds SICAV	11.0994225	0.0	1	0		10.11.2025	0.03225	false	true	false	
30978825	1	Franklin Templeton Investment Funds SICAV	11.0994225	0.0	1	0		08.12.2025	0.02908	false	true	false	
116175934	1	Fidelity Funds SICAV	7.919331	0.0	1	0		08.08.2025	0.10586	false	true	false	
832222	1	Alantra Partners, S.A.	7.8162	0.0	1	0		12.05.2025	0.1406	false	true	false	
41988179	1	UBS (Lux) Fund Solutions II SICAV	964.58	0.0	1	0		31.12.2025	0.0	false	true	false	
111719549	1	monday.com Ltd.	116.90441	0.0	1	0			0.0	false	true	null	
38842506	1	Vontobel Fund SICAV	101.340755	0.0	1	0		31.08.2025	0.0	false	true	false	
14987839	1	AXA World Funds SICAV	76.068375	0.0	1	0		09.01.2025	0.79857	false	true	false	
14987839	1	AXA World Funds SICAV	76.068375	0.0	1	0		07.04.2025	0.73386	false	true	false	
14987839	1	AXA World Funds SICAV	76.068375	0.0	1	0		08.07.2025	0.74644	false	true	false	
14987839	1	AXA World Funds SICAV	76.068375	0.0	1	0		07.10.2025	0.78191	false	true	false	
38842546	1	Edmond de Rothschild SICAV	96.111345	0.0	1	0		13.01.2025	3.928	false	true	false	
30978876	1	Swisscanto (CH) Index Fund I	89.6724	0.0	1	0		20.06.2025	2.764	false	true	true	
138197721	1	Jupiter Asset Management Series PLC	9.37532805	0.0	1	0			0.0	false	true	null	
1880822	1	Turk Traktor ve Ziraat Makineleri A.S.	9.57958	0.0	1	0		04.04.2025	1.091	false	true	false	
3715795	1	Principal Global Investors Fund	12.59897	0.0	1	0		30.09.2025	0.0	false	true	false	
118011363	1	Xtrackers SICAV	10.112674	0.0	1	0		04.09.2025	0.20948	false	true	false	
21541797	1	BNP Paribas Mois ISR FCP	958.6749817	0.0	1	0		18.02.2025	27.642	false	true	false	
54571439	1	Pexip Holding ASA	6.1187334	0.0	1	0		07.05.2025	0.03986	false	true	false	
54571439	1	Pexip Holding ASA	6.1187334	0.0	1	0		07.05.2025	0.159458	false	true	false	
30978860	1	Swisscanto (CH) Index Fund I	97.0424	0.0	1	0		20.06.2025	0.86717	false	true	true	
33338123	1	Hartford Mutual Funds II Inc	18.332665	0.0	1	0			0.0	false	true	null	
30978849	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2405082	1	Veritas Funds PLC	815.1452581455	0.0	1	0			0.0	false	true	null	
30978855	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2143008	1	Vontobel Fund SICAV	365.453875	0.0	1	0		31.08.2025	0.0	false	true	false	
42512776	1	M&G (LUX) Investment Funds 1 SICAV	17.54615935	0.0	1	0		31.03.2025	0.17002	false	true	false	
2143009	1	Vontobel Fund SICAV	170.98868	0.0	1	0		31.08.2025	0.0	false	true	false	
42512777	1	M&G (LUX) Investment Funds 1 SICAV	9.7052634351	0.0	1	0		23.01.2025	0.17804	false	true	false	
42512777	1	M&G (LUX) Investment Funds 1 SICAV	9.7052634351	0.0	1	0		25.04.2025	0.11528	false	true	false	
42512777	1	M&G (LUX) Investment Funds 1 SICAV	9.7052634351	0.0	1	0		24.07.2025	0.11853	false	true	false	
42512777	1	M&G (LUX) Investment Funds 1 SICAV	9.7052634351	0.0	1	0		23.10.2025	0.10914	false	true	false	
2143010	1	Vontobel Fund SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
42512778	1	M&G (LUX) Investment Funds 1 SICAV	25.5725593	0.0	1	0		31.03.2025	0.19944	false	true	false	
42512779	1	M&G (LUX) Investment Funds 1 SICAV	13.46368365	0.0	1	0		31.03.2025	0.10853	false	true	false	
42512783	1	M&G (LUX) Investment Funds 1 SICAV	23.474129825	0.0	1	0		31.03.2025	0.10725	false	true	false	
42512769	1	M&G (LUX) Investment Funds 1 SICAV	9.1417903	0.0	1	0		23.01.2025	0.14094	false	true	false	
42512769	1	M&G (LUX) Investment Funds 1 SICAV	9.1417903	0.0	1	0		23.01.2025	0.02608	false	true	false	
42512769	1	M&G (LUX) Investment Funds 1 SICAV	9.1417903	0.0	1	0		25.04.2025	0.09296	false	true	false	
42512769	1	M&G (LUX) Investment Funds 1 SICAV	9.1417903	0.0	1	0		25.04.2025	0.0172	false	true	false	
42512769	1	M&G (LUX) Investment Funds 1 SICAV	9.1417903	0.0	1	0		24.07.2025	0.11458	false	true	false	
42512769	1	M&G (LUX) Investment Funds 1 SICAV	9.1417903	0.0	1	0		23.10.2025	0.10411	false	true	false	
28357307	1	UBS (Lux) Bond SICAV	102.54	0.0	1	0		31.05.2025	2.1003943314	false	true	false	
42512773	1	GAM Talentum Enhanced Europe Long/Short Fund	0.0	0.0	1	0			0.0	false	true	null	
40153450	1	iShares VI PL	6.4548785	0.0	1	0		30.04.2025	0.05912	false	true	false	
40153450	1	iShares VI PL	6.4548785	0.0	1	0		29.10.2025	0.11445	false	true	false	
42512792	1	M&G (LUX) Investment Funds 1 SICAV	15.6678048254	0.0	1	0		31.03.2025	0.15214	false	true	false	
39891314	1	Berenberg Euro High Yield FCP	0.0	0.0	1	0		24.02.2025	3.2025015	false	true	false	
49328613	1	CPR Invest SICA	145.688385	0.0	1	0		31.12.2025	0.0	false	true	false	
42512784	1	M&G (LUX) Investment Funds 1 SICAV	15.38501965	0.0	1	0		31.03.2025	0.14917	false	true	false	
42512785	1	M&G (LUX) Investment Funds 1 SICAV	24.760902275	0.0	1	0		31.03.2025	0.20472	false	true	false	
49328617	1	CPR Invest SICA	134.951865	0.0	1	0		31.12.2025	0.0	false	true	false	
14988287	1	AXA World Funds SICAV	96.57	0.0	1	0		31.12.2025	0.0	false	true	false	
42512787	1	M&G (LUX) Investment Funds 1 SICAV	24.4924	0.0	1	0		31.03.2025	0.10898	false	true	false	
49328619	1	CPR Invest SICAV	109.50124	0.0	1	0		31.12.2025	0.0	false	true	false	
14988280	1	AXA World Funds SICAV	124.018815	0.0	1	0		31.12.2025	0.0	false	true	false	
42512788	1	M&G (LUX) Investment Funds 1 SICAV	25.7805	0.0	1	0		31.03.2025	0.20395	false	true	false	
39891324	1	Berenberg Euro High Yield FCP	0.0	0.0	1	0		20.02.2025	3.32	false	true	false	
42512790	1	M&G (LUX) Investment Funds 1 SICAV	12.8341614618	0.0	1	0		31.03.2025	0.06681	false	true	false	
42512791	1	M&G (LUX) Investment Funds 1 SICAV	13.541285807	0.0	1	0		31.03.2025	0.12596	false	true	false	
26522251	1	T.Rowe Price Funds SICAV	13.103815	0.0	1	0		31.12.2025	0.0	false	true	false	
124826735	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30978812	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1880889	1	Man International ICV	3.140561907	0.0	1	0			0.0	false	true	null	
570147	1	Naspa-Aktienfonds Global	89.81186	0.0	1	0		28.02.2025	1.595	false	true	false	
113554927	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113554928	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
14988241	1	AXA World Funds SICAV	117.308135	0.0	1	0		31.12.2025	0.0	false	true	false	
39891292	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39891293	1	Berenberg Euro High Yield FCP	0.0	0.0	1	0		24.02.2025	2.9019735	false	true	false	
23638614	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
25735880	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
3715961	1	AB FCP I FCP	5.741185	0.0	1	0		02.01.2025	0.01525	false	true	false	
3715961	1	AB FCP I FCP	5.741185	0.0	1	0		03.02.2025	0.01814	false	true	false	
3715961	1	AB FCP I FCP	5.741185	0.0	1	0		03.03.2025	0.01818	false	true	false	
3715961	1	AB FCP I FCP	5.741185	0.0	1	0		01.04.2025	0.01841	false	true	false	
3715961	1	AB FCP I FCP	5.741185	0.0	1	0		02.05.2025	0.01806	false	true	false	
3715961	1	AB FCP I FCP	5.741185	0.0	1	0		02.06.2025	0.01802	false	true	false	
3715961	1	AB FCP I FCP	5.741185	0.0	1	0		01.07.2025	0.01801	false	true	false	
3715961	1	AB FCP I FCP	5.741185	0.0	1	0		01.08.2025	0.01798	false	true	false	
3715961	1	AB FCP I FCP	5.741185	0.0	1	0		02.09.2025	0.01806	false	true	false	
3715961	1	AB FCP I FCP	5.741185	0.0	1	0		01.10.2025	0.01806	false	true	false	
3715961	1	AB FCP I FCP	5.741185	0.0	1	0		03.11.2025	0.01796	false	true	false	
3715961	1	AB FCP I FCP	5.741185	0.0	1	0		01.12.2025	0.018	false	true	false	
10793955	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39891246	1	CENTRAL REIT Investment Corporation	587.2748	0.0	1	0		26.05.2025	21.413	false	true	false	
39891246	1	CENTRAL REIT Investment Corporation	587.2748	0.0	1	0		20.11.2025	16.5	false	true	false	
138197866	1	Nordea 1 SICAV	11.9157569	0.0	1	0			0.0	false	true	null	
37269857	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
10793976	1	Pictet SICAV	166.83865	0.0	1	0		30.09.2025	6.449	false	true	false	
49328556	1	CPR Invest SICA	145.21383	0.0	1	0		31.12.2025	0.0	false	true	false	
111719924	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4240159	1	TT International Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
37269854	1	BlueBay Funds SICAV	97.2962225	0.0	1	0		30.06.2025	0.0	false	true	false	
137411414	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
4240170	1	TT International Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
41988587	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12366802	1	iShares V PLC	26.0349195	0.0	1	0		30.11.2025	0.0	false	true	false	
41988602	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10269470	1	PPF ('PMG Partners Funds') FCP	370.571625	0.0	1	0		31.12.2025	0.0	false	true	false	
12628809	1	Eastspring Investments SICAV	22.0324725	0.0	1	0		31.12.2025	0.0	false	true	false	
3716017	1	AB FCP I FCP	2.521655	0.0	1	0		02.01.2025	0.01553	false	true	false	
3716017	1	AB FCP I FCP	2.521655	0.0	1	0		03.02.2025	0.01561	false	true	false	
3716017	1	AB FCP I FCP	2.521655	0.0	1	0		03.03.2025	0.01563	false	true	false	
3716017	1	AB FCP I FCP	2.521655	0.0	1	0		01.04.2025	0.01583	false	true	false	
3716017	1	AB FCP I FCP	2.521655	0.0	1	0		02.05.2025	0.01553	false	true	false	
3716017	1	AB FCP I FCP	2.521655	0.0	1	0		02.06.2025	0.0155	false	true	false	
3716017	1	AB FCP I FCP	2.521655	0.0	1	0		01.07.2025	0.01549	false	true	false	
3716017	1	AB FCP I FCP	2.521655	0.0	1	0		01.08.2025	0.01546	false	true	false	
3716017	1	AB FCP I FCP	2.521655	0.0	1	0		02.09.2025	0.01554	false	true	false	
3716017	1	AB FCP I FCP	2.521655	0.0	1	0		01.10.2025	0.01554	false	true	false	
3716017	1	AB FCP I FCP	2.521655	0.0	1	0		03.11.2025	0.01544	false	true	false	
3716017	1	AB FCP I FCP	2.521655	0.0	1	0		01.12.2025	0.01548	false	true	false	
25997855	1	Goldman Sachs Lux Investment Funds II SICAV	3919.04268	0.0	1	0		17.01.2025	17.799	false	true	false	
25997855	1	Goldman Sachs Lux Investment Funds II SICAV	3919.04268	0.0	1	0		20.02.2025	18.198	false	true	false	
25997855	1	Goldman Sachs Lux Investment Funds II SICAV	3919.04268	0.0	1	0		19.03.2025	15.64	false	true	false	
25997855	1	Goldman Sachs Lux Investment Funds II SICAV	3919.04268	0.0	1	0		17.04.2025	15.375	false	true	false	
25997855	1	Goldman Sachs Lux Investment Funds II SICAV	3919.04268	0.0	1	0		19.05.2025	15.277	false	true	false	
25997855	1	Goldman Sachs Lux Investment Funds II SICAV	3919.04268	0.0	1	0		20.06.2025	16.966	false	true	false	
25997855	1	Goldman Sachs Lux Investment Funds II SICAV	3919.04268	0.0	1	0		17.07.2025	15.653	false	true	false	
25997855	1	Goldman Sachs Lux Investment Funds II SICAV	3919.04268	0.0	1	0		19.08.2025	15.801	false	true	false	
25997855	1	Goldman Sachs Lux Investment Funds II SICAV	3919.04268	0.0	1	0		18.09.2025	16.421	false	true	false	
25997855	1	Goldman Sachs Lux Investment Funds II SICAV	3919.04268	0.0	1	0		17.10.2025	15.581	false	true	false	
25997855	1	Goldman Sachs Lux Investment Funds II SICAV	3919.04268	0.0	1	0		19.11.2025	15.682	false	true	false	
25997855	1	Goldman Sachs Lux Investment Funds II SICAV	3919.04268	0.0	1	0		18.12.2025	15.0	false	true	false	
30454341	1	Alisa Bank Oyj	0.212154	0.0	1	0		31.03.2025	0.0	false	true	false	
130593887	1	Katch Fund Solutions SICAV-RAIF	137.73926925	0.0	1	0		31.12.2025	0.0	false	true	false	
33337957	1	The 3D Printing ETF	17.6434075	0.0	1	0			0.0	false	true	null	
39891455	1	JSS Investmentfonds SICAV	208.2429125	0.0	1	0			0.0	false	true	null	
138197923	1	Nordea 1 SICAV	169.9681522192	0.0	1	0			0.0	false	true	null	
31240828	1	Trojan Investment Funds	1.352349189	0.0	1	0		31.03.2025	0.02297	false	true	false	
31240828	1	Trojan Investment Funds	1.352349189	0.0	1	0		30.09.2025	0.01488	false	true	false	
1881023	1	AXA IM Equity Trust	69.6308525	0.0	1	0		31.03.2025	0.1868	false	true	false	
832424	1	Arete PRIME VALUES Growth	133.67	0.0	1	0		17.02.2025	1.4	false	true	false	
31240826	1	Trojan Investment Funds	1.2640042341	0.0	1	0		31.03.2025	0.0217	false	true	false	
31240826	1	Trojan Investment Funds	1.2640042341	0.0	1	0		30.09.2025	0.01409	false	true	false	
31240827	1	Trojan Investment Funds	1.7480365443	0.0	1	0		31.01.2025	0.0	false	true	false	
31240823	1	Trojan Investment Funds	1.6235650035	0.0	1	0		31.01.2025	0.0	false	true	false	
832416	1	Ameren Corp.	79.114085	0.0	1	0		31.03.2025	0.62817	false	true	false	
832416	1	Ameren Corp.	79.114085	0.0	1	0		30.06.2025	0.56516	false	true	false	
832416	1	Ameren Corp.	79.114085	0.0	1	0		30.09.2025	0.56491	false	true	false	
832416	1	Ameren Corp.	79.114085	0.0	1	0		31.12.2025	0.56249	false	true	false	
1881010	1	AXA IM Equity Trust	69.4348405	0.0	1	0		31.03.2025	0.47016	false	true	false	
832419	1	Arete PRIME VALUES Growth	132.96845	0.0	1	0		17.02.2025	1.416	false	true	false	
31240812	1	Trojan Investment Funds	1.3194196461	0.0	1	0		31.03.2025	0.02249	false	true	false	
31240812	1	Trojan Investment Funds	1.3194196461	0.0	1	0		30.09.2025	0.01458	false	true	false	
2667418	1	SF Propert	0.0	0.0	1	0		31.03.2025	2.78	false	true	true	
2667418	1	SF Propert	0.0	0.0	1	0		31.03.2025	0.43	false	true	false	
3715969	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
33337926	1	Man Funds VI PLC	80.04161	0.0	1	0		31.12.2025	0.0	false	true	false	
26522199	1	T. Rowe Price Funds SICAV	15.27458	0.0	1	0		31.12.2025	0.0	false	true	false	
26522193	1	Focused SICAV	79.747885	0.0	1	0		20.11.2025	2.767	false	true	false	
25997899	1	HSBC International Property Opportunities Fund	0.0	0.0	1	0			0.0	false	true	null	
27832928	1	Goldman Sachs Funds SICA	33.49633	0.0	1	0		30.11.2025	0.0	false	true	false	
39891369	1	JSS Investmentfonds SICAV	208.2270675	0.0	1	0		30.06.2025	0.0	false	true	false	
111981925	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	0.01386	false	true	false	
111981925	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
832478	1	UBS Family Business FI	8.68314685	0.0	1	0		31.12.2025	0.0	false	true	false	
1881032	1	Man International ICV	0.0	0.0	1	0			0.0	false	true	null	
3716059	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
33337877	1	Vontobel Fund SICAV	83.1307925	0.0	1	0		31.03.2025	1.175	false	true	false	
33337877	1	Vontobel Fund SICAV	83.1307925	0.0	1	0		30.06.2025	1.03	false	true	false	
33337877	1	Vontobel Fund SICAV	83.1307925	0.0	1	0		30.09.2025	1.041	false	true	false	
832485	1	Bestinver Internacional FI	64.8214019595	0.0	1	0		31.12.2025	0.0	false	true	false	
10007410	1	Planetarium Fund SICAV	185.814315	0.0	1	0		31.12.2025	0.0	false	true	false	
33337872	1	Eurizon Fund FCP	94.994745	0.0	1	0		02.05.2025	0.91732	false	true	false	
33337872	1	Eurizon Fund FCP	94.994745	0.0	1	0		29.10.2025	0.72403	false	true	false	
3716053	1	AB FCP I FCP	5.22941	0.0	1	0		02.01.2025	0.02583	false	true	false	
3716053	1	AB FCP I FCP	5.22941	0.0	1	0		03.02.2025	0.02595	false	true	false	
3716053	1	AB FCP I FCP	5.22941	0.0	1	0		03.03.2025	0.02599	false	true	false	
3716053	1	AB FCP I FCP	5.22941	0.0	1	0		01.04.2025	0.02633	false	true	false	
3716053	1	AB FCP I FCP	5.22941	0.0	1	0		02.05.2025	0.02583	false	true	false	
3716053	1	AB FCP I FCP	5.22941	0.0	1	0		02.06.2025	0.02577	false	true	false	
3716053	1	AB FCP I FCP	5.22941	0.0	1	0		01.07.2025	0.02576	false	true	false	
3716053	1	AB FCP I FCP	5.22941	0.0	1	0		01.08.2025	0.02572	false	true	false	
3716053	1	AB FCP I FCP	5.22941	0.0	1	0		02.09.2025	0.02583	false	true	false	
3716053	1	AB FCP I FCP	5.22941	0.0	1	0		01.10.2025	0.02584	false	true	false	
3716053	1	AB FCP I FCP	5.22941	0.0	1	0		03.11.2025	0.02568	false	true	false	
3716053	1	AB FCP I FCP	5.22941	0.0	1	0		01.12.2025	0.02575	false	true	false	
1881075	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23638663	1	JPMorgan Funds SICAV	392.211285	0.0	1	0		30.06.2025	1.198	false	true	false	
1881068	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
27832920	1	Goldman Sachs Funds SICA	155.96644	0.0	1	0		30.11.2025	0.0	false	true	false	
27832922	1	Goldman Sachs Funds SICA	29.022295	0.0	1	0		30.11.2025	0.0	false	true	false	
3716042	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
10007404	1	Planetarium Fund SICAV	88.0253	0.0	1	0		31.12.2025	0.0	false	true	false	
42512764	1	M&G (LUX) Investment Funds 1 SICAV	10.532092275	0.0	1	0		31.03.2025	0.55034	false	true	false	
111981912	1	iShares VII PLC	5.5504325	0.0	1	0		26.02.2025	0.02328	false	true	false	
111981912	1	iShares VII PLC	5.5504325	0.0	1	0		27.08.2025	0.11761	false	true	false	
124826756	1	Amundi Index Solutions SICAV	449.15235	0.0	1	0		11.12.2025	3.768	false	true	false	
42512767	1	M&G (LUX) Investment Funds 1 SICAV	10.68818825	0.0	1	0		31.03.2025	0.51962	false	true	false	
10007392	1	Planetarium Fund SICAV	397.3846775	0.0	1	0		31.12.2025	0.0	false	true	false	
27832912	1	Goldman Sachs Funds SICA	143.0282	0.0	1	0		30.11.2025	0.0	false	true	false	
46073	1	Artivion Inc.	36.1345225	0.0	1	0			0.0	false	true	null	
124826763	1	LongRun	103.29	0.0	1	0		24.04.2025	0.0	false	true	true	
124826764	1	LongRun	104.93	0.0	1	0		30.04.2025	0.39	false	true	true	
124826765	1	LongRun	106.85	0.0	1	0		30.04.2025	0.65	false	true	true	
27832918	1	Goldman Sachs Funds SICA	26.48203	0.0	1	0		30.11.2025	0.0	false	true	false	
47231278	1	Wellington Management Funds (Ireland) PLC	13.41120345	0.0	1	0		31.12.2025	0.0	false	true	false	
10532002	1	UBS (Lux) Bond SICAV	107.47275	0.0	1	0		31.05.2025	1.081	false	true	false	
55097166	1	Franklin Templeton ICAV	45.51080125	0.0	1	0		30.06.2025	0.0	false	true	false	
10532008	1	UBS (Lux) Bond SICAV	109.2407	0.0	1	0		31.05.2025	1.287	false	true	false	
3191871	1	Deka-OptiRent FCP	119.515281	0.0	1	0			0.0	false	true	null	
10532016	1	UBS (Lux) Money Market Fund FCP	95.98	0.0	1	0		31.10.2025	0.0	false	true	false	
32290302	1	First Trust Global Funds PLC	30.028759218	0.0	1	0		10.04.2025	0.13005	false	true	false	
32290302	1	First Trust Global Funds PLC	30.028759218	0.0	1	0		11.07.2025	0.34006	false	true	false	
32290302	1	First Trust Global Funds PLC	30.028759218	0.0	1	0		09.10.2025	0.2025	false	true	false	
10532022	1	UBS (Lux) Money Market Fund FCP	826.4701	0.0	1	0		31.10.2025	0.0	false	true	false	
10532024	1	UBS (Lux) Money Market Fund FCP	132.08050314	0.0	1	0		31.10.2025	0.0	false	true	false	
10532025	1	UBS (Lux) Money Market Fund FCP	83.3843125	0.0	1	0		08.01.2025	2.79	false	true	false	
10532025	1	UBS (Lux) Money Market Fund FCP	83.3843125	0.0	1	0		08.01.2025	0.2593	false	true	false	
10532026	1	UBS (Lux) Money Market Fund FCP	1743.2906675	0.0	1	0		31.10.2025	0.0	false	true	false	
832556	1	Vistry Group PLC	6.835277934	0.0	1	0			0.0	false	true	null	
10531976	1	UBS (Lux) Bond SICAV	104.31	0.0	1	0		31.05.2025	1.0448356295	false	true	false	
10531977	1	UBS (Lux) Bond SICAV	92.53	0.0	1	0		06.08.2025	0.7868	false	true	false	
10531978	1	UBS (Lux) Bond SICAV	104.63	0.0	1	0		31.05.2025	1.0857803401	false	true	false	
10531982	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		28.05.2025	1.2445465884	false	true	false	
40678979	1	MAK Capital International Limited	0.0	0.0	1	0			0.0	false	true	null	
10531984	1	UBS (Lux) Bond SICAV	112.64	0.0	1	0		31.05.2025	1.6665766151	false	true	false	
55097208	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
10531990	1	UBS (Lux) Bond SICAV	118.19211	0.0	1	0		31.05.2025	0.75816	false	true	false	
56932188	1	T. Rowe Price Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
1881125	1	Amundi Funds SICAV	944.671515	0.0	1	0		12.09.2025	44.285	false	true	false	
56932189	1	T.Rowe Price Funds SICAV	14.4427175	0.0	1	0		31.12.2025	0.0	false	true	false	
56932191	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56932187	1	T. Rowe Price Funds SICAV	9.65859	0.0	1	0		31.12.2025	0.0	false	true	false	
2405475	1	PIMCO Funds Global Investors Series PLC	9.23056	0.0	1	0		31.03.2025	0.15215	false	true	false	
2405475	1	PIMCO Funds Global Investors Series PLC	9.23056	0.0	1	0		30.06.2025	0.14592	false	true	false	
2405475	1	PIMCO Funds Global Investors Series PLC	9.23056	0.0	1	0		30.09.2025	0.15761	false	true	false	
32290212	1	Candriam Equities L SICAV	4040.10073	0.0	1	0		31.12.2025	0.0	false	true	false	
32290209	1	Candriam Equities L SICAV	288.631795	0.0	1	0		07.05.2025	1.307	false	true	false	
32290209	1	Candriam Equities L SICAV	288.631795	0.0	1	0		07.05.2025	2.916	false	true	false	
2667622	1	Midlin NV	208.292425	0.0	1	0			0.0	false	true	null	
13939844	1	CB-Accent Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
113029868	1	Periskop Real Estate Funds II S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
13939842	1	CB-Accent Lux SICAV	183.299195	0.0	1	0		31.12.2025	0.0	false	true	false	
113029866	1	Periskop Real Estate Funds II S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
2667647	1	Bukit Sembawang Estates Limited	2.94487196	0.0	1	0		15.08.2025	0.10053	false	true	false	
2667647	1	Bukit Sembawang Estates Limited	2.94487196	0.0	1	0		15.08.2025	0.02513	false	true	false	
113029862	1	Periskop Real Estate Funds II S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
10007804	1	Swiss Index Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
24163609	1	AB FCP I FCP	8.2948575	0.0	1	0		02.01.2025	0.05774	false	true	false	
24163609	1	AB FCP I FCP	8.2948575	0.0	1	0		03.02.2025	0.0578	false	true	false	
24163609	1	AB FCP I FCP	8.2948575	0.0	1	0		03.03.2025	0.05695	false	true	false	
24163609	1	AB FCP I FCP	8.2948575	0.0	1	0		01.04.2025	0.05596	false	true	false	
24163609	1	AB FCP I FCP	8.2948575	0.0	1	0		02.05.2025	0.0522	false	true	false	
24163609	1	AB FCP I FCP	8.2948575	0.0	1	0		02.06.2025	0.05177	false	true	false	
24163609	1	AB FCP I FCP	8.2948575	0.0	1	0		01.07.2025	0.05024	false	true	false	
24163609	1	AB FCP I FCP	8.2948575	0.0	1	0		01.08.2025	0.05113	false	true	false	
24163609	1	AB FCP I FCP	8.2948575	0.0	1	0		02.09.2025	0.05089	false	true	false	
24163609	1	AB FCP I FCP	8.2948575	0.0	1	0		01.10.2025	0.05053	false	true	false	
24163609	1	AB FCP I FCP	8.2948575	0.0	1	0		03.11.2025	0.05119	false	true	false	
24163609	1	AB FCP I FCP	8.2948575	0.0	1	0		01.12.2025	0.05086	false	true	false	
24163610	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
32290176	1	Candriam Equities L SICAV	307.576775	0.0	1	0		31.12.2025	0.0	false	true	false	
1881197	1	Invesco Investment Securities Funds Inc	12.51755	0.0	1	0			0.0	false	true	null	
24163590	1	Scandinavian Enviro Systems AB	0.069441136	0.0	1	0			0.0	false	true	false	
4240439	1	Schroders Capital All-ILS Fund Ltd	1798.437526275	0.0	1	0		31.12.2025	0.0	false	true	false	
4240440	1	Schroders Capital All-ILS Fund Ltd	130.61714835	0.0	1	0		31.12.2025	0.0	false	true	false	
4240442	1	Schroders Capital All-ILS Fund Ltd	1453.840466275	0.0	1	0		31.12.2025	0.0	false	true	false	
1094762	1	AIRESIS SA	0.01609765	0.0	1	0			0.0	false	true	true	
25474308	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
56145881	1	Goldman Sachs Funds SICAV	84.342935	0.0	1	0		30.11.2025	0.0	false	true	false	
1881247	1	JPMorgan Investment Funds SICAV	204.93923	0.0	1	0		31.12.2025	0.0	false	true	false	
56145883	1	Goldman Sachs Funds SICAV	55.2435925	0.0	1	0		15.12.2025	4.038	false	true	false	
36484783	1	Vontobel Fund SICAV	13.7893939	0.0	1	0		31.08.2025	0.0	false	true	false	
13939805	1	CB-Accent Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13939803	1	CB-Accent Lux SICAV	84.5	0.0	1	0		31.12.2025	0.0	false	true	false	
11842619	1	Mapletree Industrial Trust	1.28145056	0.0	1	0		14.03.2025	3.98E-4	false	true	false	
11842619	1	Mapletree Industrial Trust	1.28145056	0.0	1	0		14.03.2025	7.96E-4	false	true	false	
11842619	1	Mapletree Industrial Trust	1.28145056	0.0	1	0		14.03.2025	0.00577	false	true	false	
11842619	1	Mapletree Industrial Trust	1.28145056	0.0	1	0		14.03.2025	0.01565	false	true	false	
11842619	1	Mapletree Industrial Trust	1.28145056	0.0	1	0		13.06.2025	0.01488	false	true	false	
11842619	1	Mapletree Industrial Trust	1.28145056	0.0	1	0		13.06.2025	0.005	false	true	false	
11842619	1	Mapletree Industrial Trust	1.28145056	0.0	1	0		13.06.2025	6.96E-4	false	true	false	
11842619	1	Mapletree Industrial Trust	1.28145056	0.0	1	0		13.06.2025	6.96E-4	false	true	false	
11842619	1	Mapletree Industrial Trust	1.28145056	0.0	1	0		08.09.2025	0.0034628776	false	true	false	
11842619	1	Mapletree Industrial Trust	1.28145056	0.0	1	0		08.09.2025	0.00129	false	true	false	
11842619	1	Mapletree Industrial Trust	1.28145056	0.0	1	0		08.09.2025	0.01545	false	true	false	
11842619	1	Mapletree Industrial Trust	1.28145056	0.0	1	0		10.12.2025	0.00142	false	true	false	
3191970	1	BlackRock Global Funds SICAV	27.626545	0.0	1	0		31.08.2025	0.0	false	true	false	
56145869	1	Swisscanto (CH) Index Fund V	112.8946	0.0	1	0		20.06.2025	2.564	false	true	true	
121680853	1	Adeia Inc.	13.6663125	0.0	1	0		31.03.2025	0.04423	false	true	false	
121680853	1	Adeia Inc.	13.6663125	0.0	1	0		17.06.2025	0.04078	false	true	false	
121680853	1	Adeia Inc.	13.6663125	0.0	1	0		16.09.2025	0.03938	false	true	false	
121680853	1	Adeia Inc.	13.6663125	0.0	1	0		15.12.2025	0.03975	false	true	false	
56145859	1	AB SICAV I SICAV	14.59024	0.0	1	0		31.05.2025	0.0	false	true	false	
56145861	1	Swisscanto (CH) Index Fund V	104.5317	0.0	1	0		20.06.2025	2.2	false	true	true	
47494729	1	Arcano Fund SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
56145862	1	Swisscanto (CH) Index Fund V	111.8501	0.0	1	0		20.06.2025	2.307	false	true	true	
56145863	1	Eurizon Fund FCP	160.00878	0.0	1	0		31.12.2025	0.0	false	true	false	
23377348	1	Robeco Capital Growth Funds SICAV	86.1413425	0.0	1	0		22.01.2025	0.37184	false	true	false	
23377348	1	Robeco Capital Growth Funds SICAV	86.1413425	0.0	1	0		19.02.2025	0.37055	false	true	false	
23377348	1	Robeco Capital Growth Funds SICAV	86.1413425	0.0	1	0		25.03.2025	0.36164	false	true	false	
23377348	1	Robeco Capital Growth Funds SICAV	86.1413425	0.0	1	0		23.04.2025	0.33954	false	true	false	
23377348	1	Robeco Capital Growth Funds SICAV	86.1413425	0.0	1	0		21.05.2025	0.33802	false	true	false	
23377348	1	Robeco Capital Growth Funds SICAV	86.1413425	0.0	1	0		25.06.2025	0.33043	false	true	false	
23377348	1	Robeco Capital Growth Funds SICAV	86.1413425	0.0	1	0		23.07.2025	0.32547	false	true	false	
23377348	1	Robeco Capital Growth Funds SICAV	86.1413425	0.0	1	0		27.08.2025	0.32961	false	true	false	
23377348	1	Robeco Capital Growth Funds SICAV	86.1413425	0.0	1	0		23.09.2025	0.3251	false	true	false	
23377348	1	Robeco Capital Growth Funds SICAV	86.1413425	0.0	1	0		22.10.2025	0.32621	false	true	false	
23377348	1	Robeco Capital Growth Funds SICAV	86.1413425	0.0	1	0		25.11.2025	0.33121	false	true	false	
23377348	1	Robeco Capital Growth Funds SICAV	86.1413425	0.0	1	0		17.12.2025	0.32576	false	true	false	
121680864	1	O2Gold Inc.	0.01733958	0.0	1	0			0.0	false	true	false	
13939831	1	CB-Accent Lux SICAV	173.249795	0.0	1	0		31.12.2025	0.0	false	true	false	
39630591	1	Morgan Stanley Investment Funds SICAV	18.12614	0.0	1	0		31.12.2025	0.0	false	true	false	
3191956	1	BlackRock Global Funds SICAV	20.5747325	0.0	1	0		31.08.2025	0.0	false	true	false	
26522929	1	AQR UCITS Funds SICAV	105.621055	0.0	1	0		31.03.2025	2.926	false	true	false	
39630586	1	Morgan Stanley Investment Funds SICAV	16.888575	0.0	1	0		31.12.2025	0.0	false	true	false	
39368434	1	Ribbon Communications Inc.	2.28168	0.0	1	0			0.0	false	true	null	
3191966	1	GAM Star Fund PLC	18.764463	0.0	1	0		30.06.2025	0.05297	false	true	false	
37533321	1	Robeco Capital Growth Funds SICAV	189.09621	0.0	1	0		23.04.2025	0.84595	false	true	false	
3191944	1	GAM Star Fund PLC	18.053079975	0.0	1	0		29.08.2025	0.04818	false	true	false	
1881248	1	JPMorgan Investment Funds SICAV	166.08729	0.0	1	0		31.12.2025	0.0	false	true	false	
22853020	1	First Sentier Investors Global Umbrella Fund PLC	16.269249875	0.0	1	0		31.12.2025	0.0	false	true	false	
42513992	1	M&G (LUX) Investment Funds 1 SICAV	19.52663555	0.0	1	0		31.03.2025	0.07942	false	true	false	
33601217	1	Ardea Resources Ltd.	0.3169992	0.0	1	0			0.0	false	true	null	
10531938	1	UBS (Lux) Bond SICAV	123.0285025	0.0	1	0		31.05.2025	0.88277	false	true	false	
32290095	1	Candriam Equities L SICAV	194.56755	0.0	1	0		31.12.2025	0.0	false	true	false	
22853018	1	Janus Henderson Horizon Fund SICAV	31.43229	0.0	1	0		18.07.2025	0.59908	false	true	false	
22853018	1	Janus Henderson Horizon Fund SICAV	31.43229	0.0	1	0		18.07.2025	0.51045	false	true	false	
37533434	1	Kairos International SICA	0.0	0.0	1	0			0.0	false	true	null	
14988328	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32290080	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
119845864	1	Emirates NBD SICAV	10.171143175	0.0	1	0		31.03.2025	0.0	false	true	false	
42513989	1	Marshall Wace UCITS Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
119845865	1	Emirates NBD SICAV	8.896412925	0.0	1	0		31.03.2025	0.0	false	true	false	
10531950	1	UBS (Lux) Bond SICAV	111.3190475	0.0	1	0		31.05.2025	1.234	false	true	false	
119845866	1	Emirates NBD SICAV	12.22647735	0.0	1	0		31.03.2025	0.0	false	true	false	
22853011	1	First Sentier Investors Global Umbrella Fund PLC	23.1768566604	0.0	1	0		19.02.2025	0.03686	false	true	false	
22853011	1	First Sentier Investors Global Umbrella Fund PLC	23.1768566604	0.0	1	0		19.02.2025	0.19358	false	true	false	
22853011	1	First Sentier Investors Global Umbrella Fund PLC	23.1768566604	0.0	1	0		18.08.2025	0.34892	false	true	false	
10531954	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
56145802	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
22853007	1	First Sentier Investors Global Umbrella Fund PLC	13.4440986555	0.0	1	0		31.12.2025	0.0	false	true	false	
10531956	1	UBS (Lux) Bond SICAV	113.307595	0.0	1	0		31.05.2025	1.432	false	true	false	
10531957	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
32290105	1	Candriam Equities L SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36484858	1	Vontobel Fund SICAV	110.9156	0.0	1	0		31.08.2025	0.0	false	true	false	
32290106	1	Candriam Equities L SICAV	0.0	0.0	1	0		07.05.2025	2.126	false	true	false	
32290106	1	Candriam Equities L SICAV	0.0	0.0	1	0		07.05.2025	2.639	false	true	false	
48543294	1	Invesco Zodiac Funds FCP-SIF	96.36929	0.0	1	0		31.12.2025	0.0	false	true	false	
10531964	1	UBS (Lux) Bond SICAV	110.76672	0.0	1	0		31.05.2025	0.708258976	false	true	false	
32290096	1	Candriam Equities L SICAV	177.474265	0.0	1	0		07.05.2025	1.932	false	true	false	
32290096	1	Candriam Equities L SICAV	177.474265	0.0	1	0		07.05.2025	3.775	false	true	false	
32290061	1	Candriam Equities L SICAV	221.75676	0.0	1	0		31.12.2025	0.0	false	true	false	
14988294	1	AXA World Funds SICAV	99.84365289	0.0	1	0		09.01.2025	1.014	false	true	false	
14988294	1	AXA World Funds SICAV	99.84365289	0.0	1	0		09.01.2025	0.20833	false	true	false	
14988294	1	AXA World Funds SICAV	99.84365289	0.0	1	0		07.04.2025	1.109	false	true	false	
14988294	1	AXA World Funds SICAV	99.84365289	0.0	1	0		08.07.2025	1.124	false	true	false	
14988294	1	AXA World Funds SICAV	99.84365289	0.0	1	0		07.10.2025	1.189	false	true	false	
32290062	1	Candriam Equities L SICAV	202.90483	0.0	1	0		07.05.2025	1.553	false	true	false	
32290062	1	Candriam Equities L SICAV	202.90483	0.0	1	0		07.05.2025	2.269	false	true	false	
832747	1	Uni-Hedge ICC Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32290059	1	Candriam Equities L SICAV	310.74978	0.0	1	0		31.12.2025	0.0	false	true	false	
32290052	1	Candriam Equities L SICAV	256.7919925	0.0	1	0		31.12.2025	0.0	false	true	false	
32290054	1	Candriam Equities L SICAV	273.07273	0.0	1	0		07.05.2025	1.099	false	true	false	
55097251	1	Goldman Sachs Funds III SICAV	166.2853525	0.0	1	0		08.01.2025	0.67447	false	true	false	
55097251	1	Goldman Sachs Funds III SICAV	166.2853525	0.0	1	0		07.02.2025	0.67291	false	true	false	
55097251	1	Goldman Sachs Funds III SICAV	166.2853525	0.0	1	0		07.03.2025	0.65027	false	true	false	
55097251	1	Goldman Sachs Funds III SICAV	166.2853525	0.0	1	0		07.04.2025	0.63743	false	true	false	
55097251	1	Goldman Sachs Funds III SICAV	166.2853525	0.0	1	0		07.05.2025	0.60709	false	true	false	
55097251	1	Goldman Sachs Funds III SICAV	166.2853525	0.0	1	0		06.06.2025	0.60927	false	true	false	
55097251	1	Goldman Sachs Funds III SICAV	166.2853525	0.0	1	0		07.07.2025	0.56583	false	true	false	
55097251	1	Goldman Sachs Funds III SICAV	166.2853525	0.0	1	0		07.08.2025	0.57371	false	true	false	
55097251	1	Goldman Sachs Funds III SICAV	166.2853525	0.0	1	0		08.09.2025	0.56363	false	true	false	
55097251	1	Goldman Sachs Funds III SICAV	166.2853525	0.0	1	0		07.10.2025	0.57459	false	true	false	
55097251	1	Goldman Sachs Funds III SICAV	166.2853525	0.0	1	0		07.11.2025	0.57942	false	true	false	
55097251	1	Goldman Sachs Funds III SICAV	166.2853525	0.0	1	0		05.12.2025	0.57906	false	true	false	
3192004	1	GAM Star Fund PLC	1.5789129696	0.0	1	0		30.06.2025	0.0	false	true	false	
32290073	1	Candriam Equities L SICAV	2151.157815	0.0	1	0		31.12.2025	0.0	false	true	false	
32290074	1	Candriam Equities L SICAV	1780.40009	0.0	1	0		07.05.2025	33.256	false	true	false	
11842638	1	Botswana Diamonds PLC	0.0116624	0.0	1	0			0.0	false	true	null	
119845412	1	Emirates NBD SICAV	9.59620735	0.0	1	0		31.03.2025	0.0	false	true	false	
3192114	1	BlackRock Global Funds SICAV	29.6063825	0.0	1	0		31.08.2025	0.0	false	true	false	
10532258	1	UBS (Lux) Bond Fund FC	94.325285	0.0	1	0		31.03.2025	3.881	false	true	false	
119845414	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119845415	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
54834759	1	Legend Biotech Corporation	17.223515	0.0	1	0			0.0	false	true	null	
10532260	1	UBS (Lux) Bond Fund FC	101.5426825	0.0	1	0		31.03.2025	3.84	false	true	false	
119845408	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
42514316	1	Keurig Dr Pepper Inc.	22.1909225	0.0	1	0		17.01.2025	0.21016	false	true	false	
42514316	1	Keurig Dr Pepper Inc.	22.1909225	0.0	1	0		11.04.2025	0.18746	false	true	false	
42514316	1	Keurig Dr Pepper Inc.	22.1909225	0.0	1	0		11.07.2025	0.18316	false	true	false	
42514316	1	Keurig Dr Pepper Inc.	22.1909225	0.0	1	0		10.10.2025	0.18504	false	true	false	
119845409	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10532262	1	UBS (Lux) Bond Fund FC	124.145575	0.0	1	0		31.03.2025	4.962	false	true	false	
119845410	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
2405667	1	Pictet SICAV	145.97684	0.0	1	0		30.09.2025	2.93	false	true	false	
3192119	1	GAM Star Fund PLC	12.904174	0.0	1	0		30.06.2025	0.03615	false	true	false	
25474179	1	JSS Investmentfonds SICAV	126.817845	0.0	1	0		30.06.2025	0.0	false	true	false	
119845411	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
140033375	1	Trojan Funds (Ireland) PL	1.05788545	0.0	1	0		31.01.2025	0.0	false	true	false	
119845420	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
119845421	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
10532266	1	UBS (Lux) Bond Fund FC	77.07008	0.0	1	0		31.03.2025	3.172	false	true	false	
119845422	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10532269	1	UBS (Lux) Bond Fund FC	0.0	0.0	1	0			0.0	false	true	null	
119845417	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
124301925	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
10532270	1	UBS (Lux) Bond Fund FC	150.4878875	0.0	1	0		31.03.2025	6.894	false	true	false	
119845418	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
119845429	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
119845430	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
10532274	1	UBS (Lux) Bond Fund FC	46.4525828	0.0	1	0		20.01.2025	0.09832	false	true	false	
10532274	1	UBS (Lux) Bond Fund FC	46.4525828	0.0	1	0		20.01.2025	0.04532	false	true	false	
10532274	1	UBS (Lux) Bond Fund FC	46.4525828	0.0	1	0		21.02.2025	0.09891	false	true	false	
10532274	1	UBS (Lux) Bond Fund FC	46.4525828	0.0	1	0		21.02.2025	0.04559	false	true	false	
10532274	1	UBS (Lux) Bond Fund FC	46.4525828	0.0	1	0		20.03.2025	0.09783	false	true	false	
10532274	1	UBS (Lux) Bond Fund FC	46.4525828	0.0	1	0		20.03.2025	0.04509	false	true	false	
10532274	1	UBS (Lux) Bond Fund FC	46.4525828	0.0	1	0		21.04.2025	0.0914	false	true	false	
10532274	1	UBS (Lux) Bond Fund FC	46.4525828	0.0	1	0		21.04.2025	0.04212	false	true	false	
10532274	1	UBS (Lux) Bond Fund FC	46.4525828	0.0	1	0		20.05.2025	0.13718	false	true	false	
10532274	1	UBS (Lux) Bond Fund FC	46.4525828	0.0	1	0		19.06.2025	0.13541	false	true	false	
10532274	1	UBS (Lux) Bond Fund FC	46.4525828	0.0	1	0		18.07.2025	0.13364	false	true	false	
10532274	1	UBS (Lux) Bond Fund FC	46.4525828	0.0	1	0		21.08.2025	0.13481	false	true	false	
10532274	1	UBS (Lux) Bond Fund FC	46.4525828	0.0	1	0		18.09.2025	0.13391	false	true	false	
10532274	1	UBS (Lux) Bond Fund FC	46.4525828	0.0	1	0		21.10.2025	0.13368	false	true	false	
10532274	1	UBS (Lux) Bond Fund FC	46.4525828	0.0	1	0		20.11.2025	0.13491	false	true	false	
10532274	1	UBS (Lux) Bond Fund FC	46.4525828	0.0	1	0		18.12.2025	0.13388	false	true	false	
10532275	1	UBS (Lux) Bond Fund FC	87.68695106	0.0	1	0		31.03.2025	2.807	false	true	false	
39630671	1	Trojan Funds (Ireland) PLC	0.7261142452	0.0	1	0		31.01.2025	0.0	false	true	false	
39630665	1	Trojan Funds (Ireland) PLC	0.5984004466	0.0	1	0		31.03.2025	0.01086	false	true	false	
39630665	1	Trojan Funds (Ireland) PLC	0.5984004466	0.0	1	0		30.09.2025	0.00703	false	true	false	
119845426	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25474195	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
48543731	1	Legal & General ICA	0.897698475	0.0	1	0		31.12.2025	0.0	false	true	false	
2405692	1	Pictet SICAV	140.28218	0.0	1	0		30.09.2025	2.55	false	true	false	
42514320	1	ALPS Clean Energy ETF	25.684745	0.0	1	0		25.03.2025	0.00882	false	true	false	
42514320	1	ALPS Clean Energy ETF	25.684745	0.0	1	0		25.06.2025	0.01956	false	true	false	
42514320	1	ALPS Clean Energy ETF	25.684745	0.0	1	0		23.09.2025	0.08006	false	true	false	
42514320	1	ALPS Clean Energy ETF	25.684745	0.0	1	0		23.12.2025	0.07197	false	true	false	
119845438	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38844235	1	Swisscanto (CH) Investment Fund IV	151.5401	0.0	1	0		27.01.2025	2.54	false	true	true	
38844235	1	Swisscanto (CH) Investment Fund IV	151.5401	0.0	1	0		30.09.2025	0.0	false	true	true	
119845439	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
119845432	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10532285	1	UBS (Lux) Bond Fund FC	69.63574846	0.0	1	0		31.03.2025	2.824	false	true	false	
140033400	1	Trojan Funds (Ireland) PL	1.04690555	0.0	1	0		31.03.2025	0.00372	false	true	false	
140033400	1	Trojan Funds (Ireland) PL	1.04690555	0.0	1	0		30.09.2025	9.34E-4	false	true	false	
48543686	1	Investinvent Funds SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25474215	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
25474210	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
18134066	1	Allianz Global Investors Fund SICA	1289.477595	0.0	1	0		30.09.2025	0.0	false	true	false	
28095627	1	UBS (Lux) Real Estate Funds Selection SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
36484869	1	Vontobel Fund SICAV	110.18613	0.0	1	0		31.08.2025	0.0	false	true	false	
49592286	1	Morgan Stanley Investment Funds SICAV	27.13223826	0.0	1	0		07.01.2025	0.15966	false	true	false	
49592286	1	Morgan Stanley Investment Funds SICAV	27.13223826	0.0	1	0		07.01.2025	0.02306	false	true	false	
49592286	1	Morgan Stanley Investment Funds SICAV	27.13223826	0.0	1	0		04.04.2025	0.1772	false	true	false	
49592286	1	Morgan Stanley Investment Funds SICAV	27.13223826	0.0	1	0		04.07.2025	0.1839	false	true	false	
49592286	1	Morgan Stanley Investment Funds SICAV	27.13223826	0.0	1	0		06.10.2025	0.18983	false	true	false	
36484864	1	Vontobel Fund SICAV	108.14	0.0	1	0		31.08.2025	0.0	false	true	false	
48543688	1	Investinvent Funds SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
140033387	1	Schroder International Selection Fund SICAV	107.519020375	0.0	1	0		24.06.2025	0.03974	false	true	false	
56407657	1	voxeljet AG	7.9225E-5	0.0	1	0			0.0	false	true	null	
119845394	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
10532247	1	UBS (Lux) Bond Fund FC	61.51029	0.0	1	0		21.01.2025	0.05988	false	true	false	
10532247	1	UBS (Lux) Bond Fund FC	61.51029	0.0	1	0		21.01.2025	0.2282	false	true	false	
10532247	1	UBS (Lux) Bond Fund FC	61.51029	0.0	1	0		21.02.2025	0.05934	false	true	false	
10532247	1	UBS (Lux) Bond Fund FC	61.51029	0.0	1	0		21.02.2025	0.22616	false	true	false	
10532247	1	UBS (Lux) Bond Fund FC	61.51029	0.0	1	0		20.03.2025	0.05871	false	true	false	
10532247	1	UBS (Lux) Bond Fund FC	61.51029	0.0	1	0		20.03.2025	0.22373	false	true	false	
10532247	1	UBS (Lux) Bond Fund FC	61.51029	0.0	1	0		18.04.2025	0.05357	false	true	false	
10532247	1	UBS (Lux) Bond Fund FC	61.51029	0.0	1	0		18.04.2025	0.20417	false	true	false	
10532247	1	UBS (Lux) Bond Fund FC	61.51029	0.0	1	0		20.05.2025	0.26324	false	true	false	
10532247	1	UBS (Lux) Bond Fund FC	61.51029	0.0	1	0		20.06.2025	0.25829	false	true	false	
10532247	1	UBS (Lux) Bond Fund FC	61.51029	0.0	1	0		18.07.2025	0.25444	false	true	false	
10532247	1	UBS (Lux) Bond Fund FC	61.51029	0.0	1	0		21.08.2025	0.25784	false	true	false	
10532247	1	UBS (Lux) Bond Fund FC	61.51029	0.0	1	0		18.09.2025	0.25513	false	true	false	
10532247	1	UBS (Lux) Bond Fund FC	61.51029	0.0	1	0		20.10.2025	0.25655	false	true	false	
10532247	1	UBS (Lux) Bond Fund FC	61.51029	0.0	1	0		20.11.2025	0.26261	false	true	false	
10532247	1	UBS (Lux) Bond Fund FC	61.51029	0.0	1	0		18.12.2025	0.25741	false	true	false	
10532248	1	UBS (Lux) Bond Fund FC	125.5003225	0.0	1	0		31.03.2025	4.101	false	true	false	
832821	1	Classic Global Equity Fund	665.65	0.0	1	0		31.12.2025	0.0	false	true	false	
119845406	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
119845407	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10532254	1	UBS (Lux) Bond Fund FC	0.0	0.0	1	0		31.03.2025	78078.81	false	true	false	
39630620	1	Trojan Funds (Ireland) PLC	1.0152742887	0.0	1	0		31.03.2025	0.01598	false	true	false	
39630620	1	Trojan Funds (Ireland) PLC	1.0152742887	0.0	1	0		30.09.2025	0.01071	false	true	false	
48543661	1	Goldman Sachs Funds SICAV	47.25401408	0.0	1	0		06.01.2025	0.26908	false	true	false	
48543661	1	Goldman Sachs Funds SICAV	47.25401408	0.0	1	0		05.02.2025	0.27315	false	true	false	
48543661	1	Goldman Sachs Funds SICAV	47.25401408	0.0	1	0		05.03.2025	0.24238	false	true	false	
48543661	1	Goldman Sachs Funds SICAV	47.25401408	0.0	1	0		03.04.2025	0.29068	false	true	false	
48543661	1	Goldman Sachs Funds SICAV	47.25401408	0.0	1	0		07.05.2025	0.27382	false	true	false	
48543661	1	Goldman Sachs Funds SICAV	47.25401408	0.0	1	0		04.06.2025	0.24158	false	true	false	
48543661	1	Goldman Sachs Funds SICAV	47.25401408	0.0	1	0		03.07.2025	0.2325	false	true	false	
48543661	1	Goldman Sachs Funds SICAV	47.25401408	0.0	1	0		05.08.2025	0.24325	false	true	false	
48543661	1	Goldman Sachs Funds SICAV	47.25401408	0.0	1	0		04.09.2025	0.24394	false	true	false	
48543661	1	Goldman Sachs Funds SICAV	47.25401408	0.0	1	0		03.10.2025	0.23127	false	true	false	
48543661	1	Goldman Sachs Funds SICAV	47.25401408	0.0	1	0		05.11.2025	0.25799	false	true	false	
48543661	1	Goldman Sachs Funds SICAV	47.25401408	0.0	1	0		03.12.2025	0.2305	false	true	false	
48543662	1	Investinvent Funds SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
39630615	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
140033300	1	Schroder International Selection Fund SICA	111.5434448847	0.0	1	0		08.04.2025	0.19709	false	true	false	
140033300	1	Schroder International Selection Fund SICA	111.5434448847	0.0	1	0		09.07.2025	0.82459	false	true	false	
140033300	1	Schroder International Selection Fund SICA	111.5434448847	0.0	1	0		08.10.2025	0.23772	false	true	false	
39630610	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10270158	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39630606	1	Trojan Funds (Ireland) PLC	0.98772575	0.0	1	0		31.01.2025	0.0	false	true	false	
39630607	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
56145420	1	Goldman Sachs Funds SICAV	11.88375	0.0	1	0		15.12.2025	0.0745	false	true	false	
39630601	1	Morgan Stanley Investment Funds SICAV	20.852505	0.0	1	0		31.12.2025	0.0	false	true	false	
24949803	1	Robeco Capital Growth Funds SICAV	170.65065	0.0	1	0		31.12.2025	0.0	false	true	false	
39630597	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
56145411	1	iShares PLC	8.718785	0.0	1	0		28.02.2025	0.16987	false	true	false	
56145412	1	iShares III PLC	394.478832	0.0	1	0		30.06.2025	10.378	false	true	false	
56145413	1	iShares III PLC	361.076804	0.0	1	0		30.06.2025	12.854	false	true	false	
56145414	1	iShares PLC	384.189421	0.0	1	0		28.02.2025	9.769	false	true	false	
39630595	1	Morgan Stanley Investment Funds SICAV	17.335215	0.0	1	0		31.12.2025	0.0	false	true	false	
30192815	1	Franklin Templeton Investment Funds SICAV	11.50347	0.0	1	0		30.06.2025	0.0	false	true	false	
119845447	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
119845441	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2405698	1	Pictet SICAV	87.00175	0.0	1	0		10.12.2025	1.607	false	true	false	
119845443	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34387812	1	Global Income Opportunities	94.7293325	0.0	1	0		31.12.2025	0.0	false	true	false	
119845452	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
30192806	1	A&Q Stable Growth Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2405711	1	Pictet SICAV	126.18	0.0	1	0		30.09.2025	2.41891	false	true	false	
34387815	1	Global Income Opportunities	89.262865	0.0	1	0		31.12.2025	0.0	false	true	false	
2405704	1	Pictet SICAV	134.86667	0.0	1	0		30.09.2025	2.175	false	true	false	
10532300	1	UBS (Lux) Bond Fund FC	74.34695	0.0	1	0		05.06.2025	2.227	false	true	false	
10532300	1	UBS (Lux) Bond Fund FC	74.34695	0.0	1	0		05.06.2025	0.17446	false	true	false	
119845448	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2405705	1	Pictet SICAV	155.142265	0.0	1	0		30.09.2025	3.605	false	true	false	
10532302	1	UBS (Lux) Bond Fund FC	121.216235	0.0	1	0		31.03.2025	3.676	false	true	false	
38844223	1	Swisscanto (CH) Investment Fund IV	145.3062	0.0	1	0		27.01.2025	1.605	false	true	true	
38844223	1	Swisscanto (CH) Investment Fund IV	145.3062	0.0	1	0		30.09.2025	0.0	false	true	true	
39630643	1	Trojan Funds (Ireland) PLC	1.2608071911	0.0	1	0		31.01.2025	0.0	false	true	false	
2143567	1	Western Alliance Bancorp	66.6044575	0.0	1	0		28.02.2025	0.34285	false	true	false	
2143567	1	Western Alliance Bancorp	66.6044575	0.0	1	0		30.05.2025	0.31218	false	true	false	
2143567	1	Western Alliance Bancorp	66.6044575	0.0	1	0		29.08.2025	0.30363	false	true	false	
2143567	1	Western Alliance Bancorp	66.6044575	0.0	1	0		28.11.2025	0.33723	false	true	false	
10532304	1	UBS (Lux) Bond Fund FC	104.84874	0.0	1	0			0.0	false	true	null	
2405717	1	Pictet SICAV	121.08	0.0	1	0		30.09.2025	2.08808	false	true	false	
10532308	1	UBS (Lux) Bond Fund FC	2951547.516715	0.0	1	0		31.03.2025	49183.22	false	true	false	
10532312	1	UBS (Lux) Bond Fund FC	136.699755	0.0	1	0		31.03.2025	5.257	false	true	false	
119845468	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10532313	1	UBS (Lux) Bond Fund FC	68.587155	0.0	1	0		05.06.2025	2.434	false	true	false	
10532313	1	UBS (Lux) Bond Fund FC	68.587155	0.0	1	0		05.06.2025	0.05329	false	true	false	
10532314	1	UBS (Lux) Bond Fund FC	99.69377	0.0	1	0		31.03.2025	3.507	false	true	false	
48543646	1	Goldman Sachs Funds SICAV	9.8298603	0.0	1	0		06.01.2025	0.05818	false	true	false	
48543646	1	Goldman Sachs Funds SICAV	9.8298603	0.0	1	0		05.02.2025	0.05973	false	true	false	
48543646	1	Goldman Sachs Funds SICAV	9.8298603	0.0	1	0		05.03.2025	0.05265	false	true	false	
48543646	1	Goldman Sachs Funds SICAV	9.8298603	0.0	1	0		03.04.2025	0.06142	false	true	false	
48543646	1	Goldman Sachs Funds SICAV	9.8298603	0.0	1	0		07.05.2025	0.05858	false	true	false	
48543646	1	Goldman Sachs Funds SICAV	9.8298603	0.0	1	0		04.06.2025	0.05091	false	true	false	
48543646	1	Goldman Sachs Funds SICAV	9.8298603	0.0	1	0		03.07.2025	0.04918	false	true	false	
48543646	1	Goldman Sachs Funds SICAV	9.8298603	0.0	1	0		05.08.2025	0.05	false	true	false	
48543646	1	Goldman Sachs Funds SICAV	9.8298603	0.0	1	0		04.09.2025	0.05116	false	true	false	
48543646	1	Goldman Sachs Funds SICAV	9.8298603	0.0	1	0		03.10.2025	0.04805	false	true	false	
48543646	1	Goldman Sachs Funds SICAV	9.8298603	0.0	1	0		05.11.2025	0.05666	false	true	false	
48543646	1	Goldman Sachs Funds SICAV	9.8298603	0.0	1	0		03.12.2025	0.04852	false	true	false	
39630624	1	Morgan Stanley Investment Funds SICAV	20.945555	0.0	1	0		31.12.2025	0.0	false	true	false	
39630625	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3192142	1	BlackRock Global Funds SICAV	72.332425	0.0	1	0		31.08.2025	0.0	false	true	false	
148946334	1	ARDIAN Access Umbrella S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
1095056	1	iShares US Industrials ETF	117.3876825	0.0	1	0			0.0	false	true	null	
125612796	1	Nordea 1 SICAV	97.54704885	0.0	1	0		31.12.2025	0.0	false	true	false	
1095058	1	iShares US Consumer Goods ETF	53.0411375	0.0	1	0		21.03.2025	0.25401	false	true	false	
1095058	1	iShares US Consumer Goods ETF	53.0411375	0.0	1	0		20.06.2025	0.33316	false	true	false	
1095058	1	iShares US Consumer Goods ETF	53.0411375	0.0	1	0		19.09.2025	0.35646	false	true	false	
1095058	1	iShares US Consumer Goods ETF	53.0411375	0.0	1	0		19.12.2025	0.554	false	true	false	
38844371	1	Mirabaud SICA	119.043485	0.0	1	0		27.01.2025	0.28292	false	true	false	
38844371	1	Mirabaud SICA	119.043485	0.0	1	0		27.01.2025	0.32064	false	true	false	
38844371	1	Mirabaud SICA	119.043485	0.0	1	0		28.04.2025	0.54479	false	true	false	
38844371	1	Mirabaud SICA	119.043485	0.0	1	0		24.07.2025	1.017	false	true	false	
38844371	1	Mirabaud SICA	119.043485	0.0	1	0		24.10.2025	0.45332	false	true	false	
12105019	1	Amundi Money Market Fund SICAV	0.79225	0.0	1	0		01.01.2025	0.00315	false	true	false	
12105019	1	Amundi Money Market Fund SICAV	0.79225	0.0	1	0		01.01.2025	5.46E-4	false	true	false	
12105019	1	Amundi Money Market Fund SICAV	0.79225	0.0	1	0		14.05.2025	8.39E-5	false	true	false	
1095060	1	iShares U.S. Basic Materials ETF	123.71928	0.0	1	0		21.03.2025	0.42217	false	true	false	
1095060	1	iShares U.S. Basic Materials ETF	123.71928	0.0	1	0		20.06.2025	0.38791	false	true	false	
1095060	1	iShares U.S. Basic Materials ETF	123.71928	0.0	1	0		19.09.2025	0.49203	false	true	false	
1095060	1	iShares U.S. Basic Materials ETF	123.71928	0.0	1	0		19.12.2025	0.60273	false	true	false	
125612792	1	Nordea 1 SICAV	93.263907675	0.0	1	0		31.12.2025	0.0	false	true	false	
12105022	1	Amundi Money Market Fund SICAV	1006.9948211025	0.0	1	0		31.12.2025	0.0	false	true	false	
38844375	1	Mirabaud SICA	179.66094	0.0	1	0		31.12.2025	0.0	false	true	false	
34387851	1	Global Income Opportunities	113.14335177	0.0	1	0		31.12.2025	0.0	false	true	false	
38844378	1	Mirabaud SICA	142.599125	0.0	1	0		27.01.2025	0.37637	false	true	false	
38844378	1	Mirabaud SICA	142.599125	0.0	1	0		27.01.2025	0.3803	false	true	false	
38844378	1	Mirabaud SICA	142.599125	0.0	1	0		28.04.2025	0.57294	false	true	false	
38844378	1	Mirabaud SICA	142.599125	0.0	1	0		24.07.2025	1.309	false	true	false	
38844378	1	Mirabaud SICA	142.599125	0.0	1	0		24.10.2025	0.564	false	true	false	
34387847	1	Global Income Opportunities	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1095070	1	iShares US Real Estate ETF	74.3843525	0.0	1	0		21.03.2025	0.31678	false	true	false	
1095070	1	iShares US Real Estate ETF	74.3843525	0.0	1	0		20.06.2025	0.40436	false	true	false	
1095070	1	iShares US Real Estate ETF	74.3843525	0.0	1	0		19.09.2025	0.48904	false	true	false	
1095070	1	iShares US Real Estate ETF	74.3843525	0.0	1	0		19.12.2025	0.68609	false	true	false	
38844353	1	Mirabaud SICA	145.6868525	0.0	1	0		31.12.2025	0.0	false	true	false	
36485055	1	UBAM SICAV	64.906086946	0.0	1	0			0.0	false	true	null	
20755624	1	DWS Invest SICAV	18.13093	0.0	1	0		31.12.2025	0.0	false	true	false	
27833406	1	Goldman Sachs Funds SICA	35.79622479	0.0	1	0		30.11.2025	0.0	false	true	false	
10007809	1	SIP	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
10007810	1	SIP	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
20755622	1	DWS Invest SICAV	17.01532	0.0	1	0		31.12.2025	0.0	false	true	false	
10007811	1	SIP	0.0	0.0	1	0			0.0	false	true	null	
1095052	1	iShares US Healthcare ETF	51.575475	0.0	1	0		21.03.2025	0.14344	false	true	false	
1095052	1	iShares US Healthcare ETF	51.575475	0.0	1	0		20.06.2025	0.13751	false	true	false	
1095052	1	iShares US Healthcare ETF	51.575475	0.0	1	0		19.09.2025	0.15333	false	true	false	
1095052	1	iShares US Healthcare ETF	51.575475	0.0	1	0		19.12.2025	0.19871	false	true	false	
140033476	1	Schroder International Selection Fund SICAV	136.6246734921	0.0	1	0		24.06.2025	0.00113	false	true	false	
140033476	1	Schroder International Selection Fund SICAV	136.6246734921	0.0	1	0		09.07.2025	1.034	false	true	false	
25474073	1	JSS Investmentfonds SICAV	112.65313851	0.0	1	0		30.06.2025	0.0	false	true	false	
10007815	1	SIP	0.0	0.0	1	0		20.06.2025	2.07	false	true	true	
48543611	1	Lombard Odier Funds SICAV	15.30774855	0.0	1	0		30.09.2025	0.14507	false	true	false	
129020463	1	MoonFare Feeder A62 SCSP	0.0	0.0	1	0			0.0	false	true	null	
47494987	1	Solus Advanced Materials Co. Ltd.	4.0077	0.0	1	0		25.04.2025	0.00577	false	true	false	
308646	1	Goldman Sachs Funds IV SICA	670.90076274	0.0	1	0		30.06.2025	0.0	false	true	false	
20755615	1	Schroder International Selection Fund SICAV	61.789797459	0.0	1	0		03.01.2025	0.16192	false	true	false	
20755615	1	Schroder International Selection Fund SICAV	61.789797459	0.0	1	0		03.01.2025	0.22901	false	true	false	
20755615	1	Schroder International Selection Fund SICAV	61.789797459	0.0	1	0		06.02.2025	0.38867	false	true	false	
20755615	1	Schroder International Selection Fund SICAV	61.789797459	0.0	1	0		10.03.2025	0.35567	false	true	false	
20755615	1	Schroder International Selection Fund SICAV	61.789797459	0.0	1	0		08.04.2025	0.34386	false	true	false	
20755615	1	Schroder International Selection Fund SICAV	61.789797459	0.0	1	0		09.05.2025	0.32381	false	true	false	
20755615	1	Schroder International Selection Fund SICAV	61.789797459	0.0	1	0		09.06.2025	0.32885	false	true	false	
20755615	1	Schroder International Selection Fund SICAV	61.789797459	0.0	1	0		09.07.2025	0.32195	false	true	false	
20755615	1	Schroder International Selection Fund SICAV	61.789797459	0.0	1	0		12.08.2025	0.33131	false	true	false	
20755615	1	Schroder International Selection Fund SICAV	61.789797459	0.0	1	0		09.09.2025	0.32841	false	true	false	
20755615	1	Schroder International Selection Fund SICAV	61.789797459	0.0	1	0		08.10.2025	0.33635	false	true	false	
20755615	1	Schroder International Selection Fund SICAV	61.789797459	0.0	1	0		11.11.2025	0.33724	false	true	false	
20755615	1	Schroder International Selection Fund SICAV	61.789797459	0.0	1	0		01.12.2025	0.33378	false	true	false	
4503016	1	Reinet Investments S.C.A.	27.5428	0.0	1	0		17.09.2025	0.345	false	true	false	
55621374	1	BetterLife Pharma Inc.	0.02600937	0.0	1	0			0.0	false	true	false	
37533587	1	Kairos International SICAV	118.82485	0.0	1	0		31.12.2025	0.0	false	true	false	
4503028	1	DNCA INVEST SICA	0.0	0.0	1	0		18.07.2025	0.0	false	true	false	
1095074	1	iShares Dow Jones US ETF	131.3629725	0.0	1	0		21.03.2025	0.31012	false	true	false	
1095074	1	iShares Dow Jones US ETF	131.3629725	0.0	1	0		20.06.2025	0.28607	false	true	false	
1095074	1	iShares Dow Jones US ETF	131.3629725	0.0	1	0		19.09.2025	0.31669	false	true	false	
1095074	1	iShares Dow Jones US ETF	131.3629725	0.0	1	0		19.12.2025	0.38269	false	true	false	
119321263	1	Arcano Fund SICAV-SIF	92.52892	0.0	1	0		03.01.2025	1.424	false	true	false	
119321263	1	Arcano Fund SICAV-SIF	92.52892	0.0	1	0		03.04.2025	0.81846	false	true	false	
119321263	1	Arcano Fund SICAV-SIF	92.52892	0.0	1	0		03.07.2025	1.001	false	true	false	
37533576	1	Romania Strategy Fund	194.8504215	0.0	1	0		31.12.2025	0.0	false	true	false	
20755594	1	Schroder International Selection Fund SICAV	121.720543074	0.0	1	0		31.12.2025	0.0	false	true	false	
38844392	1	Mirabaud SICA	110.12	0.0	1	0		31.12.2025	0.0	false	true	false	
4503037	1	DNCA INVEST SICA	0.0	0.0	1	0		18.07.2025	0.0	false	true	false	
38844397	1	Mirabaud SICA	124.73	0.0	1	0		27.01.2025	0.3364833151	false	true	false	
38844397	1	Mirabaud SICA	124.73	0.0	1	0		27.01.2025	0.3435166849	false	true	false	
38844397	1	Mirabaud SICA	124.73	0.0	1	0		28.04.2025	0.61	false	true	false	
38844397	1	Mirabaud SICA	124.73	0.0	1	0		24.07.2025	1.03	false	true	false	
38844397	1	Mirabaud SICA	124.73	0.0	1	0		24.10.2025	0.52	false	true	false	
1881506	1	A&Q Stable Alpha Ltd	37124.0823625	0.0	1	0		31.12.2025	0.0	false	true	false	
140033432	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
141082027	1	Partners Group Evergreen SICAV	1003.8672637	0.0	1	0			0.0	false	true	null	
1619408	1	Man GLG Diversified Equity (Cayman)	224.929765	0.0	1	0		31.12.2025	0.0	false	true	false	
24949942	1	Robeco Capital Growth Funds SICAV	9.39601568	0.0	1	0		22.01.2025	0.03986	false	true	false	
24949942	1	Robeco Capital Growth Funds SICAV	9.39601568	0.0	1	0		19.02.2025	0.04341	false	true	false	
24949942	1	Robeco Capital Growth Funds SICAV	9.39601568	0.0	1	0		25.03.2025	0.0425	false	true	false	
24949942	1	Robeco Capital Growth Funds SICAV	9.39601568	0.0	1	0		23.04.2025	0.03972	false	true	false	
24949942	1	Robeco Capital Growth Funds SICAV	9.39601568	0.0	1	0		21.05.2025	0.04347	false	true	false	
24949942	1	Robeco Capital Growth Funds SICAV	9.39601568	0.0	1	0		25.06.2025	0.0427	false	true	false	
24949942	1	Robeco Capital Growth Funds SICAV	9.39601568	0.0	1	0		23.07.2025	0.04212	false	true	false	
24949942	1	Robeco Capital Growth Funds SICAV	9.39601568	0.0	1	0		27.08.2025	0.0303	false	true	false	
24949942	1	Robeco Capital Growth Funds SICAV	9.39601568	0.0	1	0		23.09.2025	0.03009	false	true	false	
24949942	1	Robeco Capital Growth Funds SICAV	9.39601568	0.0	1	0		22.10.2025	0.03015	false	true	false	
24949942	1	Robeco Capital Growth Funds SICAV	9.39601568	0.0	1	0		25.11.2025	0.03074	false	true	false	
24949942	1	Robeco Capital Growth Funds SICAV	9.39601568	0.0	1	0		17.12.2025	0.03044	false	true	false	
140033427	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
39630737	1	Trojan Funds (Ireland) PLC	0.987381175	0.0	1	0		31.01.2025	0.0	false	true	false	
48543542	1	Goldman Sachs Funds SICAV	17.353825	0.0	1	0			0.0	false	true	null	
39630735	1	MFS Meridian Funds SICAV	13.278235	0.0	1	0		31.01.2025	0.55992	false	true	false	
39630720	1	Trojan Funds (Ireland) PLC	0.795419	0.0	1	0		31.03.2025	0.01309	false	true	false	
39630720	1	Trojan Funds (Ireland) PLC	0.795419	0.0	1	0		30.09.2025	0.00843	false	true	false	
37533665	1	Kairos International SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21542038	1	Barings Global Investment Funds PLC	154.742387253	0.0	1	0		31.12.2025	0.0	false	true	false	
3192272	1	Mosaic SICAV	206.4524275	0.0	1	0		31.12.2025	0.0	false	true	false	
3192274	1	Mosaic SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37533657	1	PWM Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
37533655	1	PWM Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
3192283	1	Mosaic SICAV	143.31561	0.0	1	0		31.12.2025	0.0	false	true	false	
27833413	1	Goldman Sachs Funds SICA	154.89569956	0.0	1	0		30.11.2025	0.0	false	true	false	
37533645	1	Kairos International SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24949897	1	Robeco Capital Growth Funds SICAV	9.30327696	0.0	1	0		22.01.2025	0.03862	false	true	false	
24949897	1	Robeco Capital Growth Funds SICAV	9.30327696	0.0	1	0		19.02.2025	0.04341	false	true	false	
24949897	1	Robeco Capital Growth Funds SICAV	9.30327696	0.0	1	0		25.03.2025	0.0425	false	true	false	
24949897	1	Robeco Capital Growth Funds SICAV	9.30327696	0.0	1	0		23.04.2025	0.03859	false	true	false	
24949897	1	Robeco Capital Growth Funds SICAV	9.30327696	0.0	1	0		21.05.2025	0.04233	false	true	false	
24949897	1	Robeco Capital Growth Funds SICAV	9.30327696	0.0	1	0		25.06.2025	0.0427	false	true	false	
24949897	1	Robeco Capital Growth Funds SICAV	9.30327696	0.0	1	0		23.07.2025	0.04212	false	true	false	
24949897	1	Robeco Capital Growth Funds SICAV	9.30327696	0.0	1	0		27.08.2025	0.0303	false	true	false	
24949897	1	Robeco Capital Growth Funds SICAV	9.30327696	0.0	1	0		23.09.2025	0.03009	false	true	false	
24949897	1	Robeco Capital Growth Funds SICAV	9.30327696	0.0	1	0		22.10.2025	0.03015	false	true	false	
24949897	1	Robeco Capital Growth Funds SICAV	9.30327696	0.0	1	0		25.11.2025	0.03074	false	true	false	
24949897	1	Robeco Capital Growth Funds SICAV	9.30327696	0.0	1	0		17.12.2025	0.03044	false	true	false	
141082013	1	Partners Group Evergreen SICAV	1143.9312043	0.0	1	0			0.0	false	true	null	
138198475	1	Zepp Health Corporation	21.343215	0.0	1	0			0.0	false	true	null	
124825973	1	PIMCO Private Diversified Lending Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
833034	1	Consolidated Edison, Inc.	78.68627	0.0	1	0		14.03.2025	0.75267	false	true	false	
833034	1	Consolidated Edison, Inc.	78.68627	0.0	1	0		16.06.2025	0.68913	false	true	false	
833034	1	Consolidated Edison, Inc.	78.68627	0.0	1	0		15.09.2025	0.67553	false	true	false	
833034	1	Consolidated Edison, Inc.	78.68627	0.0	1	0		15.12.2025	0.67587	false	true	false	
14726888	1	Fidelity Funds SICAV	24.4013	0.0	1	0		08.08.2025	0.37316	false	true	false	
110932118	1	BlackRock Global Funds SICAV	10.99782792	0.0	1	0		02.01.2025	0.19305	false	true	false	
110932118	1	BlackRock Global Funds SICAV	10.99782792	0.0	1	0		27.03.2025	0.19118	false	true	false	
110932118	1	BlackRock Global Funds SICAV	10.99782792	0.0	1	0		30.06.2025	0.18975	false	true	false	
110932118	1	BlackRock Global Funds SICAV	10.99782792	0.0	1	0		29.09.2025	0.19291	false	true	false	
110932113	1	AvePoint, Inc.	11.0043525	0.0	1	0			0.0	false	true	null	
14726894	1	Fidelity Funds SICAV	37.25722	0.0	1	0		30.04.2025	0.0	false	true	false	
55096664	1	RAVEL ASSOCIATES SICAV	0.0	0.0	1	0			0.0	false	true	null	
22853454	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
55096661	1	RAVEL ASSOCIATES SICAV	0.0	0.0	1	0			0.0	false	true	null	
11056782	1	Man Funds VI PLC	169.230035	0.0	1	0		31.12.2025	0.0	false	true	false	
121942382	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
33077205	1	H2O Adagio FCP	121.72801	0.0	1	0		30.09.2025	0.0	false	true	false	
55096678	1	Perpetual Investment Services Europe ICAV	2.5653055	0.0	1	0		31.12.2025	0.0	false	true	false	
570937	1	MARS-5 MultiAsset-INVEST	0.0	0.0	1	0		23.05.2025	0.83848	false	true	false	
570937	1	MARS-5 MultiAsset-INVEST	0.0	0.0	1	0		02.06.2025	0.0	false	true	false	
121942390	1	Morgan Stanley Investment Funds SICAV	7.74176	0.0	1	0		07.01.2025	0.0227	false	true	false	
121942390	1	Morgan Stanley Investment Funds SICAV	7.74176	0.0	1	0		07.01.2025	0.01841	false	true	false	
121942390	1	Morgan Stanley Investment Funds SICAV	7.74176	0.0	1	0		06.02.2025	0.03838	false	true	false	
121942390	1	Morgan Stanley Investment Funds SICAV	7.74176	0.0	1	0		06.03.2025	0.03585	false	true	false	
121942390	1	Morgan Stanley Investment Funds SICAV	7.74176	0.0	1	0		04.04.2025	0.03769	false	true	false	
121942390	1	Morgan Stanley Investment Funds SICAV	7.74176	0.0	1	0		07.05.2025	0.03373	false	true	false	
121942390	1	Morgan Stanley Investment Funds SICAV	7.74176	0.0	1	0		05.06.2025	0.03675	false	true	false	
121942390	1	Morgan Stanley Investment Funds SICAV	7.74176	0.0	1	0		07.07.2025	0.03331	false	true	false	
121942390	1	Morgan Stanley Investment Funds SICAV	7.74176	0.0	1	0		06.08.2025	0.03649	false	true	false	
121942390	1	Morgan Stanley Investment Funds SICAV	7.74176	0.0	1	0		04.09.2025	0.03403	false	true	false	
121942390	1	Morgan Stanley Investment Funds SICAV	7.74176	0.0	1	0		06.10.2025	0.03611	false	true	false	
121942390	1	Morgan Stanley Investment Funds SICAV	7.74176	0.0	1	0		06.11.2025	0.03525	false	true	false	
121942390	1	Morgan Stanley Investment Funds SICAV	7.74176	0.0	1	0		04.12.2025	0.03123	false	true	false	
121942385	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
14726872	1	Fidelity Funds SICAV	32.67916	0.0	1	0		08.08.2025	0.52775	false	true	false	
121942398	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
121942392	1	Morgan Stanley Investment Funds SICAV	13.5853	0.0	1	0		31.12.2025	0.0	false	true	false	
135577173	1	Oaktree (Lux.) III SICAV	82.43440475	0.0	1	0		08.01.2025	1.615	false	true	false	
135577173	1	Oaktree (Lux.) III SICAV	82.43440475	0.0	1	0		08.01.2025	0.15016	false	true	false	
122204428	1	UBS (Lux) Key Selection SICA	0.0	0.0	1	0			0.0	false	true	null	
4503041	1	DNCA INVEST SICA	0.0	0.0	1	0		18.07.2025	0.0	false	true	false	
37532795	1	Robeco Capital Growth Funds SICAV	92.761545	0.0	1	0		31.12.2025	0.0	false	true	false	
127709659	1	T. Rowe Price Funds SICAV	10.88685	0.0	1	0			0.0	false	true	null	
37532790	1	Robeco Capital Growth Funds SICAV	180.061055	0.0	1	0		31.12.2025	0.0	false	true	false	
10532590	1	Tavau Swiss Fund	323.36	0.0	1	0		31.12.2025	0.0	false	true	true	
122204422	1	UBS (Lux) Key Selection SICA	0.0	0.0	1	0			0.0	false	true	null	
122204440	1	UBS (Lux) Key Selection SICA	0.0	0.0	1	0			0.0	false	true	null	
37532776	1	Robeco Capital Growth Funds SICAV	89.45827	0.0	1	0		31.12.2025	0.0	false	true	false	
37532777	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37270624	1	GQG Global UCITS ICAV	17.12549367	0.0	1	0		31.12.2025	0.0	false	true	false	
37270616	1	GQG Global UCITS ICAV	13.4127925	0.0	1	0		31.12.2025	0.0	false	true	false	
37270619	1	GQG Global UCITS ICAV	14.971745	0.0	1	0		31.12.2025	0.0	false	true	false	
37270620	1	GQG Global UCITS ICAV	11.417235	0.0	1	0		31.12.2025	0.0	false	true	false	
570988	1	Best-in-One FCP	60.3531605	0.0	1	0		17.04.2025	0.89161	false	true	false	
37270621	1	GQG Global UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37270623	1	GQG Global UCITS ICAV	12.56437899	0.0	1	0		31.12.2025	0.0	false	true	false	
37270612	1	GQG Global UCITS ICAV	13.0483575	0.0	1	0		31.12.2025	0.0	false	true	false	
37270614	1	GQG Global UCITS ICAV	9.7684425	0.0	1	0		31.12.2025	0.0	false	true	false	
140295716	1	UBS (Lux) Key Selection SICA	93.406275	0.0	1	0			0.0	false	true	null	
33077123	1	DNCA Invest SICAV	236.747115	0.0	1	0		31.12.2025	0.0	false	true	false	
3454646	1	AXA IM Equity Trust	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
33077118	1	DNCA Invest SICAV	244.9076	0.0	1	0		31.12.2025	0.0	false	true	false	
23115751	1	UBS (Lux) Equity Fund FCP	191.7000891	0.0	1	0		30.11.2025	0.0	false	true	false	
2143911	1	R-co SICAV	272.478315	0.0	1	0		31.12.2025	0.0	false	true	false	
36484260	1	T.Rowe Price Funds SICAV	22.76003	0.0	1	0		31.12.2025	0.0	false	true	false	
111718433	1	AXA World Funds SICAV	118.685275	0.0	1	0		31.12.2025	0.0	false	true	false	
111718434	1	AXA World Funds SICAV	100.853425	0.0	1	0		31.12.2025	0.0	false	true	false	
111718435	1	AXA World Funds SICAV	113.18602	0.0	1	0		31.12.2025	0.0	false	true	false	
2143917	1	Vontobel Fund SICAV	168.746175	0.0	1	0		31.08.2025	0.0	false	true	false	
111718437	1	Morgan Stanley Investment Funds SICAV	25.170025	0.0	1	0		07.01.2025	0.01719	false	true	false	
111718437	1	Morgan Stanley Investment Funds SICAV	25.170025	0.0	1	0		07.01.2025	0.01411	false	true	false	
111718437	1	Morgan Stanley Investment Funds SICAV	25.170025	0.0	1	0		07.07.2025	0.03711	false	true	false	
1095306	1	Airbus SE	184.6112	0.0	1	0		24.04.2025	1.88	false	true	false	
1095306	1	Airbus SE	184.6112	0.0	1	0		24.04.2025	0.9404	false	true	false	
27834120	1	Goldman Sachs Funds SICA	166.10567372	0.0	1	0		30.11.2025	0.0	false	true	false	
27834123	1	Goldman Sachs Funds SICA	31.78507	0.0	1	0		30.11.2025	0.0	false	true	false	
33077087	1	Fidelity Funds SICAV	12.00345	0.0	1	0		30.04.2025	0.0	false	true	false	
56145393	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
138985188	1	Stewart Investors Global Emerging Markets (ex China) Leaders Fund	8.8157431	0.0	1	0			0.0	false	true	null	
36484253	1	T.Rowe Price Funds SICAV	22.66	0.0	1	0		31.12.2025	0.0	false	true	false	
22329318	1	Barclays Multi-Manager Fund PLC	38.563798347	0.0	1	0		31.05.2025	0.0	false	true	false	
56145386	1	Tikehau Fund SICAV	105.05	0.0	1	0		31.12.2025	0.0	false	true	false	
111718426	1	AXA World Funds SICAV	116.265975	0.0	1	0		31.12.2025	0.0	false	true	false	
22853533	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
56407453	1	T.Rowe Price Funds SICAV	17.595755	0.0	1	0		31.12.2025	0.0	false	true	false	
22067092	1	Schroder GAIA SICAV	1608.9250675	0.0	1	0		30.09.2025	0.0	false	true	false	
22067099	1	Schroder GAIA SICAV	1689.5285825	0.0	1	0		30.09.2025	0.0	false	true	false	
2930403	1	Foundation China Opportunity Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119845365	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22853517	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	6.137886105	0.0	1	0		10.01.2025	0.02308	false	true	false	
22853517	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	6.137886105	0.0	1	0		10.01.2025	0.02553	false	true	false	
22853517	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	6.137886105	0.0	1	0		12.02.2025	0.04826	false	true	false	
22853517	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	6.137886105	0.0	1	0		11.03.2025	0.04726	false	true	false	
22853517	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	6.137886105	0.0	1	0		09.04.2025	0.04479	false	true	false	
22853517	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	6.137886105	0.0	1	0		13.05.2025	0.0439	false	true	false	
22853517	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	6.137886105	0.0	1	0		11.06.2025	0.04237	false	true	false	
22853517	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	6.137886105	0.0	1	0		09.07.2025	0.04156	false	true	false	
22853517	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	6.137886105	0.0	1	0		12.08.2025	0.04204	false	true	false	
22853517	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	6.137886105	0.0	1	0		09.09.2025	0.04188	false	true	false	
22853517	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	6.137886105	0.0	1	0		09.10.2025	0.04292	false	true	false	
22853517	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	6.137886105	0.0	1	0		12.11.2025	0.04194	false	true	false	
22853517	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	6.137886105	0.0	1	0		09.12.2025	0.04195	false	true	false	
3454688	1	AXA IM Equity Trust	21.41263558	0.0	1	0		31.03.2025	0.40158	false	true	false	
22853513	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	4.7702957	0.0	1	0		10.01.2025	0.00276	false	true	false	
22853513	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	4.7702957	0.0	1	0		10.01.2025	0.03508	false	true	false	
22853513	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	4.7702957	0.0	1	0		12.02.2025	0.03745	false	true	false	
22853513	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	4.7702957	0.0	1	0		11.03.2025	0.0367	false	true	false	
22853513	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	4.7702957	0.0	1	0		09.04.2025	0.03471	false	true	false	
22853513	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	4.7702957	0.0	1	0		13.05.2025	0.03425	false	true	false	
22853513	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	4.7702957	0.0	1	0		11.06.2025	0.03295	false	true	false	
22853513	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	4.7702957	0.0	1	0		09.07.2025	0.03227	false	true	false	
22853513	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	4.7702957	0.0	1	0		12.08.2025	0.03269	false	true	false	
22853513	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	4.7702957	0.0	1	0		09.09.2025	0.03252	false	true	false	
22853513	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	4.7702957	0.0	1	0		09.10.2025	0.03338	false	true	false	
22853513	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	4.7702957	0.0	1	0		12.11.2025	0.0326	false	true	false	
22853513	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	4.7702957	0.0	1	0		09.12.2025	0.0326	false	true	false	
56145282	1	Deka MSCI USA Climate Change ESG CTB UCITS ETF	54.499385	0.0	1	0		10.03.2025	0.11463	false	true	false	
56145282	1	Deka MSCI USA Climate Change ESG CTB UCITS ETF	54.499385	0.0	1	0		10.06.2025	0.07513	false	true	false	
56145282	1	Deka MSCI USA Climate Change ESG CTB UCITS ETF	54.499385	0.0	1	0		10.09.2025	0.0561	false	true	false	
56145282	1	Deka MSCI USA Climate Change ESG CTB UCITS ETF	54.499385	0.0	1	0		10.12.2025	0.04672	false	true	false	
32814869	1	MFS Meridian Funds SICAV	101.074946	0.0	1	0		31.01.2025	0.0	false	true	false	
32814867	1	MFS Meridian Funds SICAV	197.444618	0.0	1	0		31.01.2025	0.0	false	true	false	
22329274	1	Nomura Funds Ireland PLC	224.5271359	0.0	1	0		31.12.2025	0.0	false	true	false	
56407468	1	Green360 Technologies Limited.	0.0	0.0	1	0		18.03.2025	0.0	false	true	false	
56407468	1	Green360 Technologies Limited.	0.0	0.0	1	0			0.0	false	true	false	
22067105	1	Schroder GAIA SICAV	1950.70964	0.0	1	0		30.09.2025	0.0	false	true	false	
33077002	1	Fidelity Funds SICAV	9.798165	0.0	1	0		30.04.2025	0.0	false	true	false	
11056730	1	BlackRock Index Selection Fun	17.61726325	0.0	1	0		31.05.2025	0.34026	false	true	false	
33076996	1	Fidelity Funds SICAV	8.7848505	0.0	1	0		08.08.2025	0.19361	false	true	false	
33076989	1	Fidelity Funds SICAV	10.093265	0.0	1	0		30.04.2025	0.0	false	true	false	
119320601	1	PIMCO Private Diversified Lending Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23115375	1	Swisscanto (LU) FCP	139.65783	0.0	1	0		31.03.2025	1.208	false	true	false	
32814822	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
3192610	1	Engadin St. Moritz Mountains AG	16.0	0.0	1	0			0.0	false	true	true	
42513808	1	M&G (LUX) Investment Funds 1 SICA	8.3877620148	0.0	1	0		23.01.2025	0.14248	false	true	false	
42513808	1	M&G (LUX) Investment Funds 1 SICA	8.3877620148	0.0	1	0		23.01.2025	0.03712	false	true	false	
42513808	1	M&G (LUX) Investment Funds 1 SICA	8.3877620148	0.0	1	0		25.04.2025	0.06201	false	true	false	
42513808	1	M&G (LUX) Investment Funds 1 SICA	8.3877620148	0.0	1	0		25.04.2025	0.01616	false	true	false	
42513808	1	M&G (LUX) Investment Funds 1 SICA	8.3877620148	0.0	1	0		24.07.2025	0.07988	false	true	false	
42513808	1	M&G (LUX) Investment Funds 1 SICA	8.3877620148	0.0	1	0		23.10.2025	0.07937	false	true	false	
36484407	1	Candriam Bonds SICAV	1861.2566925	0.0	1	0		31.12.2025	0.0	false	true	false	
25736879	1	MFS Meridian Funds SICAV	15.14782	0.0	1	0		31.01.2025	0.25457	false	true	false	
33076940	1	Fidelity Funds SICAV	11.0682975	0.0	1	0		30.04.2025	0.0	false	true	false	
3454720	1	AXA IM Equity Trust	14.0650293	0.0	1	0		31.03.2025	0.20003	false	true	false	
33076943	1	Fidelity Funds SICAV	13.75279	0.0	1	0		30.04.2025	0.0	false	true	false	
54309894	1	TCW Funds SICAV	669.51121985	0.0	1	0			0.0	false	true	null	
117747770	1	Kedge Focus Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117747771	1	Kedge Focus Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117747782	1	Kedge Focus Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33076924	1	Fidelity Funds SICAV	10.4616115	0.0	1	0		08.08.2025	0.0961	false	true	false	
51426396	1	Rubrics Global UCITS Funds PLC	88.816225	0.0	1	0		31.03.2025	0.0	false	true	false	
36484451	1	DP PATRIMONIAL SICAV	115.08424	0.0	1	0		08.09.2025	1.333	false	true	false	
21542407	1	RCS MediaGroup S.p.A.	0.8960715	0.0	1	0		21.05.2025	0.06545	false	true	false	
30193310	1	Franklin Templeton Investment Funds SICA	5.034005	0.0	1	0		08.07.2025	0.21086	false	true	false	
138985243	1	Man Funds VI PLC	66.70935896	0.0	1	0			0.0	false	true	null	
11057143	1	Man Funds VI PLC	170.951705	0.0	1	0		31.12.2025	0.0	false	true	false	
25736941	1	MFS Meridian Funds SICAV	15.5201775	0.0	1	0		31.01.2025	0.26141	false	true	false	
33076893	1	H2O Multistrategies FCP	103.815885	0.0	1	0		31.03.2025	0.0	false	true	false	
54309971	1	TCW Funds SICAV	795.6546986322	0.0	1	0			0.0	false	true	null	
3192644	1	Goldman Sachs Funds SICAV	13.985415	0.0	1	0		30.11.2025	0.0	false	true	false	
22853156	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	11.363397903	0.0	1	0			0.0	false	true	null	
3192649	1	Goldman Sachs Funds SICAV	46.56222	0.0	1	0		30.11.2025	0.0	false	true	false	
37532998	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23115489	1	AB SICAV I SICAV	45.32	0.0	1	0		31.05.2025	0.0	false	true	false	
123777250	1	PGIM Funds PLC	137.9661868367	0.0	1	0		30.06.2025	0.0	false	true	false	
23115493	1	Amundi Euro Liquidity Select FCP	9877.9483032	0.0	1	0		30.06.2025	0.0	false	true	false	
30193227	1	Franklin Templeton Investment Funds SICAV	9.43527	0.0	1	0		08.07.2025	0.0	false	true	false	
40678884	1	Structured Investments SICAV	11.9210273703	0.0	1	0		30.11.2025	0.0	false	true	false	
40678886	1	iShares PLC	4.7371755	0.0	1	0		28.02.2025	0.20562	false	true	false	
833410	1	Invesco Funds SICAV	4.6118457	0.0	1	0		11.03.2025	0.08317	false	true	false	
833410	1	Invesco Funds SICAV	4.6118457	0.0	1	0		11.09.2025	0.08015	false	true	false	
30193244	1	Franklin Templeton Investment Funds SICAV	7.23929	0.0	1	0		16.01.2025	0.0573	false	true	false	
30193244	1	Franklin Templeton Investment Funds SICAV	7.23929	0.0	1	0		18.02.2025	0.05756	false	true	false	
30193244	1	Franklin Templeton Investment Funds SICAV	7.23929	0.0	1	0		17.03.2025	0.05775	false	true	false	
30193244	1	Franklin Templeton Investment Funds SICAV	7.23929	0.0	1	0		15.04.2025	0.05371	false	true	false	
30193244	1	Franklin Templeton Investment Funds SICAV	7.23929	0.0	1	0		15.05.2025	0.05149	false	true	false	
30193244	1	Franklin Templeton Investment Funds SICAV	7.23929	0.0	1	0		16.06.2025	0.05169	false	true	false	
30193244	1	Franklin Templeton Investment Funds SICAV	7.23929	0.0	1	0		08.08.2025	0.04988	false	true	false	
30193244	1	Franklin Templeton Investment Funds SICAV	7.23929	0.0	1	0		09.09.2025	0.04945	false	true	false	
30193244	1	Franklin Templeton Investment Funds SICAV	7.23929	0.0	1	0		08.10.2025	0.0493	false	true	false	
30193244	1	Franklin Templeton Investment Funds SICAV	7.23929	0.0	1	0		10.11.2025	0.05028	false	true	false	
30193244	1	Franklin Templeton Investment Funds SICAV	7.23929	0.0	1	0		08.12.2025	0.05071	false	true	false	
10270478	1	Forte Investment Fund	2941.32911	0.0	1	0		31.12.2025	0.0	false	true	false	
54310056	1	Franklin Templeton Investment Funds SICAV	10.568615	0.0	1	0		30.06.2025	0.0	false	true	false	
132427889	1	Wellington Management Funds (Luxembourg) III SICAV	10.05600655	0.0	1	0			0.0	false	true	null	
10270470	1	JPMorgan Funds SICAV	23.3476075	0.0	1	0		30.06.2025	0.47116	false	true	false	
51426443	1	Nemaura Medical Inc.	7.923E-7	0.0	1	0			0.0	false	true	null	
1357704	1	Career Technology Mfg. Co., Ltd.	0.378225	0.0	1	0			0.0	false	true	false	
833427	1	JPMorgan Funds SICAV	53.8452435	0.0	1	0		30.06.2025	0.02926	false	true	false	
833427	1	JPMorgan Funds SICAV	53.8452435	0.0	1	0		30.09.2025	0.00795	false	true	false	
111980813	1	AB SICAV I SICAV	11.07383872	0.0	1	0		31.05.2025	0.0	false	true	false	
54310040	1	Berenberg Financial Bonds FCP	109.78039	0.0	1	0		24.02.2025	3.1	false	true	false	
54310040	1	Berenberg Financial Bonds FCP	109.78039	0.0	1	0		24.02.2025	2.337	false	true	false	
123777221	1	Invesco Markets II PLC	5.19795225	0.0	1	0		31.12.2025	0.0	false	true	false	
56145151	1	Deka MSCI World Climate Change ESG CTB UCITS ETF	36.38710945	0.0	1	0		10.03.2025	0.04776	false	true	false	
56145151	1	Deka MSCI World Climate Change ESG CTB UCITS ETF	36.38710945	0.0	1	0		10.06.2025	0.12208	false	true	false	
56145151	1	Deka MSCI World Climate Change ESG CTB UCITS ETF	36.38710945	0.0	1	0		10.09.2025	0.06545	false	true	false	
56145151	1	Deka MSCI World Climate Change ESG CTB UCITS ETF	36.38710945	0.0	1	0		10.12.2025	0.05606	false	true	false	
11843356	1	BNY Mellon Global Funds PLC	1.094	0.0	1	0		31.12.2025	0.0	false	true	false	
40678878	1	Structured Investments SICAV	8.2169	0.0	1	0		31.12.2025	0.0	false	true	false	
111980825	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
833467	1	Interparfums, Inc.	67.2065675	0.0	1	0		28.03.2025	0.70476	false	true	false	
833467	1	Interparfums, Inc.	67.2065675	0.0	1	0		30.06.2025	0.6368	false	true	false	
833467	1	Interparfums, Inc.	67.2065675	0.0	1	0		30.09.2025	0.63652	false	true	false	
833467	1	Interparfums, Inc.	67.2065675	0.0	1	0		31.12.2025	0.6338	false	true	false	
122204402	1	UBS (Lux) Bond SICAV	98.1676975	0.0	1	0		31.05.2025	3.881	false	true	false	
23115484	1	AB SICAV I SICAV	41.09	0.0	1	0		31.05.2025	0.0	false	true	false	
3454856	1	AXA IM Equity Trust	70.2329625	0.0	1	0		31.03.2025	0.75706	false	true	false	
111980819	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36484585	1	National Grid plc	61.2805375	0.0	1	0		14.01.2025	0.9324242	false	true	false	
36484585	1	National Grid plc	61.2805375	0.0	1	0		17.07.2025	1.6535727	false	true	false	
36484585	1	National Grid plc	61.2805375	0.0	1	0			0.0	false	true	false	
1095642	1	Verizon Communications Inc.	32.2683425	0.0	1	0		03.02.2025	0.61771	false	true	false	
1095642	1	Verizon Communications Inc.	32.2683425	0.0	1	0		01.05.2025	0.56391	false	true	false	
1095642	1	Verizon Communications Inc.	32.2683425	0.0	1	0		01.08.2025	0.54643	false	true	false	
1095642	1	Verizon Communications Inc.	32.2683425	0.0	1	0		03.11.2025	0.5572	false	true	false	
3454970	1	AXA IM Equity Trust	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42513747	1	M&G (LUX) Investment Funds 1 SICA	8.70223245	0.0	1	0		31.03.2025	0.39192	false	true	false	
119320770	1	PIMCO Private Diversified Lending Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42513768	1	M&G (LUX) Investment Funds 1 SICA	9.9250852	0.0	1	0		31.03.2025	0.44709	false	true	false	
42513769	1	Aspect UCITS Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
42513770	1	M&G (LUX) Investment Funds 1 SICA	8.6878924	0.0	1	0		31.03.2025	0.37081	false	true	false	
23115403	1	Swisscanto (LU) FC	107.56	0.0	1	0		31.03.2025	1.5372862239	false	true	false	
22853294	1	First Sentier Investors Global Umbrella Fund PLC	11.23553105	0.0	1	0		19.02.2025	0.01617	false	true	false	
22853294	1	First Sentier Investors Global Umbrella Fund PLC	11.23553105	0.0	1	0		18.08.2025	0.06094	false	true	false	
10270565	1	Migros Bank (CH) Fonds	158.79	0.0	1	0		21.10.2025	1.0	false	true	true	
833525	1	California Water Service Group	34.3281925	0.0	1	0		21.02.2025	0.26986	false	true	false	
833525	1	California Water Service Group	34.3281925	0.0	1	0		21.02.2025	0.03598	false	true	false	
833525	1	California Water Service Group	34.3281925	0.0	1	0		23.05.2025	0.24637	false	true	false	
833525	1	California Water Service Group	34.3281925	0.0	1	0		22.08.2025	0.24046	false	true	false	
833525	1	California Water Service Group	34.3281925	0.0	1	0		21.11.2025	0.24259	false	true	false	
3454926	1	AXA IM Equity Trust	34.940275	0.0	1	0		31.03.2025	0.88133	false	true	false	
42513778	1	Emirates NBD SICAV	8.857751125	0.0	1	0			0.0	false	true	null	
42513780	1	M&G (LUX) Investment Funds 1 SICA	10.15593993	0.0	1	0		31.03.2025	0.45413	false	true	false	
36484562	1	TerrAscend Corp.	0.57220614	0.0	1	0			0.0	false	true	false	
113819341	1	Gitlab Inc	29.7331425	0.0	1	0			0.0	false	true	null	
32029167	1	Crown A GENERIX PLC	1250.4048150678	0.0	1	0		31.12.2025	0.0	false	true	false	
56408918	1	Vulcan Global Value Fund PLC	120.510916	0.0	1	0		31.12.2025	0.0	false	true	false	
113819331	1	Enfusion Inc.	0.0	0.0	1	0		21.04.2025	0.0	false	true	false	
113819331	1	Enfusion Inc.	0.0	0.0	1	0			0.0	false	true	false	
28883381	1	UTI Goldfinch Funds PLC	16.813525625	0.0	1	0			0.0	false	true	null	
32029158	1	Crown A GENERIX PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3455012	1	Capital International Fund SICAV	17.6117175	0.0	1	0		31.12.2025	0.0	false	true	false	
39631426	1	DNCA Invest SICAV	107.351785	0.0	1	0		31.12.2025	0.0	false	true	false	
113819350	1	Pyxis Oncology Inc	0.9110875	0.0	1	0			0.0	false	true	null	
113819361	1	First Trust Exchange-Traded Fund VIII	11.8916725	0.0	1	0		31.03.2025	0.0	false	true	false	
113819361	1	First Trust Exchange-Traded Fund VIII	11.8916725	0.0	1	0		30.06.2025	0.0	false	true	false	
113819361	1	First Trust Exchange-Traded Fund VIII	11.8916725	0.0	1	0		30.09.2025	0.0	false	true	false	
3455007	1	Capital International Fund SICAV	12.86614	0.0	1	0		31.05.2025	0.0	false	true	false	
29407619	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14989502	1	Barclays Multi-Manager Fund PLC	2.145413	0.0	1	0		14.03.2025	0.00922	false	true	false	
14989502	1	Barclays Multi-Manager Fund PLC	2.145413	0.0	1	0		16.06.2025	0.01743	false	true	false	
14989502	1	Barclays Multi-Manager Fund PLC	2.145413	0.0	1	0		12.09.2025	0.01593	false	true	false	
14989502	1	Barclays Multi-Manager Fund PLC	2.145413	0.0	1	0		12.12.2025	0.01183	false	true	false	
1620036	1	Payden Global Funds PLC	8.164690825	0.0	1	0			0.0	false	true	null	
12368094	1	Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver	1.18934134	0.0	1	0		10.02.2025	0.00265	false	true	false	
12368094	1	Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver	1.18934134	0.0	1	0		10.02.2025	0.0216540468	false	true	false	
12368094	1	Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver	1.18934134	0.0	1	0		09.05.2025	0.02361	false	true	false	
12368094	1	Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver	1.18934134	0.0	1	0		11.08.2025	0.02482	false	true	false	
12368094	1	Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver	1.18934134	0.0	1	0		10.11.2025	0.02652	false	true	false	
14989442	1	Barclays Multi-Manager Fund PLC	2.708961102	0.0	1	0		31.05.2025	0.0	false	true	false	
10533073	1	iShares DJ STOXX Global Select Dividend 100 (DE)	31.508591	0.0	1	0		15.01.2025	0.34596	false	true	false	
10533073	1	iShares DJ STOXX Global Select Dividend 100 (DE)	31.508591	0.0	1	0		15.01.2025	0.00189	false	true	false	
10533073	1	iShares DJ STOXX Global Select Dividend 100 (DE)	31.508591	0.0	1	0		15.04.2025	0.16452	false	true	false	
10533073	1	iShares DJ STOXX Global Select Dividend 100 (DE)	31.508591	0.0	1	0		15.04.2025	8.99E-4	false	true	false	
10533073	1	iShares DJ STOXX Global Select Dividend 100 (DE)	31.508591	0.0	1	0		15.07.2025	0.53494	false	true	false	
10533073	1	iShares DJ STOXX Global Select Dividend 100 (DE)	31.508591	0.0	1	0		15.10.2025	0.38175	false	true	false	
32553349	1	Fidelity Active Strategy SICAV	0.0	0.0	1	0			0.0	false	true	null	
28883392	1	OTC-X Fund	143.87	0.0	1	0		25.04.2025	0.49	false	true	true	
24164616	1	BlackRock Strategic Funds SICAV	356.446635	0.0	1	0		31.05.2025	0.0	false	true	false	
113557061	1	abrdn SICAV I SICAV	5.8608925424	0.0	1	0		14.01.2025	0.02974	false	true	false	
113557061	1	abrdn SICAV I SICAV	5.8608925424	0.0	1	0		13.02.2025	0.02992	false	true	false	
113557061	1	abrdn SICAV I SICAV	5.8608925424	0.0	1	0		13.03.2025	0.0292	false	true	false	
113557061	1	abrdn SICAV I SICAV	5.8608925424	0.0	1	0		11.04.2025	0.02668	false	true	false	
113557061	1	abrdn SICAV I SICAV	5.8608925424	0.0	1	0		15.05.2025	0.02813	false	true	false	
113557061	1	abrdn SICAV I SICAV	5.8608925424	0.0	1	0		13.06.2025	0.0277	false	true	false	
113557061	1	abrdn SICAV I SICAV	5.8608925424	0.0	1	0		11.07.2025	0.02748	false	true	false	
113557061	1	abrdn SICAV I SICAV	5.8608925424	0.0	1	0		13.08.2025	0.02765	false	true	false	
113557061	1	abrdn SICAV I SICAV	5.8608925424	0.0	1	0		11.09.2025	0.02778	false	true	false	
113557061	1	abrdn SICAV I SICAV	5.8608925424	0.0	1	0		13.10.2025	0.02753	false	true	false	
113557061	1	abrdn SICAV I SICAV	5.8608925424	0.0	1	0		13.11.2025	0.02727	false	true	false	
113557061	1	abrdn SICAV I SICAV	5.8608925424	0.0	1	0		11.12.2025	0.02779	false	true	false	
54574018	1	Matthews Asia Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
145010726	1	Cardio Diagnostics Holdings, Inc.	2.1469975	0.0	1	0			0.0	false	true	null	
10008607	1	Goldman Sachs Funds SICAV	24.890875	0.0	1	0		30.11.2025	0.0	false	true	false	
833675	1	NovaGold Resources, Inc.	7.46261	0.0	1	0			0.0	false	true	false	
54574025	1	4 Jahreszeiten	102.65276	0.0	1	0			0.0	false	true	null	
10008599	1	Goldman Sachs Funds SICAV	23.718445	0.0	1	0		30.11.2025	0.0	false	true	false	
10008584	1	Goldman Sachs Funds SICAV	40.76229825	0.0	1	0			0.0	false	true	null	
140292298	1	AS Swiss Equity Fund	101.74	0.0	1	0		30.04.2025	0.91369	false	true	true	
52214662	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
2406585	1	Schroder International Selection Fund SICAV	235.2331915	0.0	1	0		31.12.2025	0.0	false	true	false	
113557093	1	abrdn SICAV I SICAV	6.5777118744	0.0	1	0		14.01.2025	0.03344	false	true	false	
113557093	1	abrdn SICAV I SICAV	6.5777118744	0.0	1	0		13.02.2025	0.03341	false	true	false	
113557093	1	abrdn SICAV I SICAV	6.5777118744	0.0	1	0		13.03.2025	0.03226	false	true	false	
113557093	1	abrdn SICAV I SICAV	6.5777118744	0.0	1	0		11.04.2025	0.0308	false	true	false	
113557093	1	abrdn SICAV I SICAV	6.5777118744	0.0	1	0		15.05.2025	0.03139	false	true	false	
113557093	1	abrdn SICAV I SICAV	6.5777118744	0.0	1	0		13.06.2025	0.03135	false	true	false	
113557093	1	abrdn SICAV I SICAV	6.5777118744	0.0	1	0		11.07.2025	0.03052	false	true	false	
113557093	1	abrdn SICAV I SICAV	6.5777118744	0.0	1	0		13.08.2025	0.03067	false	true	false	
113557093	1	abrdn SICAV I SICAV	6.5777118744	0.0	1	0		11.09.2025	0.03018	false	true	false	
113557093	1	abrdn SICAV I SICAV	6.5777118744	0.0	1	0		14.10.2025	0.02998	false	true	false	
113557093	1	abrdn SICAV I SICAV	6.5777118744	0.0	1	0		13.11.2025	0.0297	false	true	false	
113557093	1	abrdn SICAV I SICAV	6.5777118744	0.0	1	0		11.12.2025	0.03027	false	true	false	
127188789	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32029002	1	Otus Smaller Companies UCITS Fund PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
52214719	1	BNP Paribas Funds SICAV	91.198305	0.0	1	0		02.05.2025	1.026	false	true	false	
52214719	1	BNP Paribas Funds SICAV	91.198305	0.0	1	0		02.05.2025	0.70536	false	true	false	
129023763	1	Schroder International Selection Fund SICAV	104.0235726	0.0	1	0		31.12.2025	0.0	false	true	false	
113557090	1	abrdn SICAV I SICAV	12.626489824	0.0	1	0		14.01.2025	0.06549	false	true	false	
113557090	1	abrdn SICAV I SICAV	12.626489824	0.0	1	0		13.02.2025	0.06515	false	true	false	
113557090	1	abrdn SICAV I SICAV	12.626489824	0.0	1	0		13.03.2025	0.06414	false	true	false	
113557090	1	abrdn SICAV I SICAV	12.626489824	0.0	1	0		11.04.2025	0.05842	false	true	false	
113557090	1	abrdn SICAV I SICAV	12.626489824	0.0	1	0		15.05.2025	0.06091	false	true	false	
113557090	1	abrdn SICAV I SICAV	12.626489824	0.0	1	0		13.06.2025	0.05936	false	true	false	
113557090	1	abrdn SICAV I SICAV	12.626489824	0.0	1	0		11.07.2025	0.05829	false	true	false	
113557090	1	abrdn SICAV I SICAV	12.626489824	0.0	1	0		13.08.2025	0.05882	false	true	false	
113557090	1	abrdn SICAV I SICAV	12.626489824	0.0	1	0		11.09.2025	0.05865	false	true	false	
113557090	1	abrdn SICAV I SICAV	12.626489824	0.0	1	0		13.10.2025	0.05926	false	true	false	
113557090	1	abrdn SICAV I SICAV	12.626489824	0.0	1	0		13.11.2025	0.05865	false	true	false	
113557090	1	abrdn SICAV I SICAV	12.626489824	0.0	1	0		11.12.2025	0.05901	false	true	false	
113557102	1	GAM Star Fund PLC	9.5121	0.0	1	0		30.06.2025	0.27126	false	true	false	
113557103	1	abrdn SICAV I SICAV	12.293696016	0.0	1	0		14.01.2025	0.05857	false	true	false	
113557103	1	abrdn SICAV I SICAV	12.293696016	0.0	1	0		13.02.2025	0.05951	false	true	false	
113557103	1	abrdn SICAV I SICAV	12.293696016	0.0	1	0		13.03.2025	0.06013	false	true	false	
113557103	1	abrdn SICAV I SICAV	12.293696016	0.0	1	0		11.04.2025	0.05587	false	true	false	
113557103	1	abrdn SICAV I SICAV	12.293696016	0.0	1	0		15.05.2025	0.05834	false	true	false	
113557103	1	abrdn SICAV I SICAV	12.293696016	0.0	1	0		13.06.2025	0.05787	false	true	false	
113557103	1	abrdn SICAV I SICAV	12.293696016	0.0	1	0		11.07.2025	0.05646	false	true	false	
113557103	1	abrdn SICAV I SICAV	12.293696016	0.0	1	0		13.08.2025	0.05728	false	true	false	
113557103	1	abrdn SICAV I SICAV	12.293696016	0.0	1	0		11.09.2025	0.05665	false	true	false	
113557103	1	abrdn SICAV I SICAV	12.293696016	0.0	1	0		13.10.2025	0.05634	false	true	false	
113557103	1	abrdn SICAV I SICAV	12.293696016	0.0	1	0		13.11.2025	0.05492	false	true	false	
113557103	1	abrdn SICAV I SICAV	12.293696016	0.0	1	0		11.12.2025	0.05596	false	true	false	
27310348	1	State Street Global Advisors Luxembourg SICA	19.11968615	0.0	1	0			0.0	false	true	null	
52214696	1	BNP Paribas Funds SICAV	100.056665	0.0	1	0		31.12.2025	0.0	false	true	false	
38583035	1	UBS (Irl) ETF plc	17.25	0.0	1	0		12.02.2025	0.0374	false	true	false	
38583035	1	UBS (Irl) ETF plc	17.25	0.0	1	0		31.07.2025	0.2235	false	true	false	
10008608	1	Goldman Sachs Funds SICAV	30.63832875	0.0	1	0			0.0	false	true	null	
26261800	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52214693	1	BNP Paribas Funds SICAV	89.23904	0.0	1	0		31.12.2025	0.0	false	true	false	
52214694	1	BNP Paribas Funds SICAV	81.72851	0.0	1	0		02.05.2025	1.589	false	true	false	
21019131	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.01.2025	0.00361	false	true	false	
21019131	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.02.2025	0.0036	false	true	false	
21019131	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.03.2025	0.00308	false	true	false	
21019131	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.04.2025	0.0031	false	true	false	
21019131	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.05.2025	0.00301	false	true	false	
21019131	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.06.2025	0.00314	false	true	false	
21019131	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.07.2025	0.00275	false	true	false	
26261844	1	Morant Wright Funds (Ireland) PL	41.54004425	0.0	1	0		31.10.2025	0.0	false	true	false	
52214721	1	BNP Paribas Funds SICAV	99.61	0.0	1	0		31.12.2025	0.0	false	true	false	
11057271	1	Dai-ichi Life Holdings, Inc.	6.587889	0.0	1	0		01.04.2025	0.0	false	true	false	
11057271	1	Dai-ichi Life Holdings, Inc.	6.587889	0.0	1	0		24.06.2025	0.42278	false	true	false	
11057271	1	Dai-ichi Life Holdings, Inc.	6.587889	0.0	1	0		04.12.2025	0.12429	false	true	false	
2406597	1	Schroder International Selection Fund SICAV	215.5880207	0.0	1	0		31.12.2025	0.0	false	true	false	
2406607	1	Schroder International Selection Fund SICAV	341.371414125	0.0	1	0		31.12.2025	0.0	false	true	false	
2406601	1	Schroder International Selection Fund SICAV	209.381296525	0.0	1	0		31.12.2025	0.0	false	true	false	
2406603	1	Schroder International Selection Fund SICAV	264.16419565	0.0	1	0		31.12.2025	0.0	false	true	false	
49592837	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2406611	1	Schroder International Selection Fund SICAV	200.997865475	0.0	1	0		03.01.2025	3.233	false	true	false	
2406611	1	Schroder International Selection Fund SICAV	200.997865475	0.0	1	0		08.04.2025	3.047	false	true	false	
113557055	1	White Fleet IV SICA	10911.75432	0.0	1	0		16.10.2025	33.308	false	true	false	
113557050	1	Guinness Asset Management Funds PLC	14.440736875	0.0	1	0		31.01.2025	0.14556	false	true	false	
113557050	1	Guinness Asset Management Funds PLC	14.440736875	0.0	1	0		31.07.2025	0.16281	false	true	false	
3979578	1	Evotec SE	2.45652	0.0	1	0			0.0	false	true	null	
32553207	1	Vontobel Fund SICAV	82.7980475	0.0	1	0		31.03.2025	1.061	false	true	false	
32553207	1	Vontobel Fund SICAV	82.7980475	0.0	1	0		30.06.2025	0.91078	false	true	false	
32553207	1	Vontobel Fund SICAV	82.7980475	0.0	1	0		30.09.2025	0.85901	false	true	false	
833796	1	Allianz Biotechnologie	214.5705085	0.0	1	0		05.03.2025	3.451	false	true	false	
129023653	1	Schroder International Selection Fund SICAV	96.66765135	0.0	1	0		31.12.2025	0.0	false	true	false	
49593314	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25213084	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
34388753	1	Vintage IV Special Situations	0.0	0.0	1	0			0.0	false	true	null	
14989766	1	Barclays Multi-Manager Fund PLC	1.029133	0.0	1	0		31.05.2025	0.0	false	true	false	
1358142	1	ElringKlinger AG	3.9220575	0.0	1	0		21.05.2025	0.14025	false	true	false	
129023643	1	Schroder International Selection Fund SICAV	94.46583015	0.0	1	0		03.01.2025	0.44994	false	true	false	
129023643	1	Schroder International Selection Fund SICAV	94.46583015	0.0	1	0		08.04.2025	0.42408	false	true	false	
129023643	1	Schroder International Selection Fund SICAV	94.46583015	0.0	1	0		09.07.2025	0.72259	false	true	false	
2144524	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
33077448	1	Pentaris QIAIF PLC	119.1809007625	0.0	1	0			0.0	false	true	null	
1620319	1	Panoro Minerals Ltd	0.22830447	0.0	1	0			0.0	false	true	false	
571712	1	DWS ESG Top World	195.7520765	0.0	1	0		05.12.2025	0.29039	false	true	false	
116965296	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		28.01.2025	0.04057	false	true	false	
116965296	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		28.02.2025	0.04599	false	true	false	
116965296	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		31.03.2025	0.03967	false	true	false	
116965296	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		30.04.2025	0.04191	false	true	false	
116965296	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		30.05.2025	0.04487	false	true	false	
116965296	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		30.06.2025	0.03277	false	true	false	
116965296	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		31.07.2025	0.04302	false	true	false	
116965296	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		29.08.2025	0.03661	false	true	false	
116965296	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		30.09.2025	0.04298	false	true	false	
116965296	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		31.10.2025	0.03746	false	true	false	
116965296	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		28.11.2025	0.03831	false	true	false	
22067231	1	Schroder GAIA SICAV	1443.93129	0.0	1	0		30.09.2025	0.0	false	true	false	
3979628	1	Fidelity Funds SICAV	22.2901275	0.0	1	0		08.08.2025	0.07162	false	true	false	
3979626	1	Fidelity Funds SICAV	22.490185	0.0	1	0		30.04.2025	0.0	false	true	false	
47453	1	UBS (CH) Strategy Fund	80.5813	0.0	1	0		14.04.2025	0.44864	false	true	true	
47454	1	UBS (CH) Strategy Fund	118.741105	0.0	1	0		14.04.2025	0.55852	false	true	true	
143176168	1	DNCA Invest SICAV	590372.67871	0.0	1	0			0.0	false	true	null	
22067252	1	Schroder GAIA SICAV	1553.0555975	0.0	1	0		30.09.2025	0.0	false	true	false	
116965276	1	PIMCO Funds Global Investors Series PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22067254	1	Schroder GAIA SICAV	1793.30541	0.0	1	0		30.09.2025	0.0	false	true	false	
48544654	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116965267	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
10533326	1	Schroder International Selection Fund SICAV	254.274683643	0.0	1	0		31.12.2025	0.0	false	true	false	
38583075	1	Legal & General SICAV	1.1067367	0.0	1	0		31.12.2025	0.0	false	true	false	
38583102	1	Nilfisk Holding A/S	17.2918428	0.0	1	0			0.0	false	true	null	
34388859	1	iShares MSCI Italy ETF	43.0429425	0.0	1	0		20.06.2025	0.67178	false	true	false	
34388859	1	iShares MSCI Italy ETF	43.0429425	0.0	1	0		19.12.2025	0.55879	false	true	false	
143176176	1	DNCA Invest SICAV	153.467365	0.0	1	0			0.0	false	true	null	
22067241	1	Schroder GAIA SICAV	1638.34131	0.0	1	0		30.09.2025	0.0	false	true	false	
22067245	1	Schroder GAIA SICAV	1893.1368325	0.0	1	0		30.09.2025	0.0	false	true	false	
22067247	1	Schroder GAIA SICAV	1377.0176475	0.0	1	0		30.09.2025	0.0	false	true	false	
116440946	1	Seilern International Funds PLC	111.52973	0.0	1	0			0.0	false	true	null	
34388873	1	iShares MSCI Malaysia ETF	21.67596	0.0	1	0		20.06.2025	0.41532	false	true	false	
34388873	1	iShares MSCI Malaysia ETF	21.67596	0.0	1	0		19.12.2025	0.33857	false	true	false	
113557320	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34388865	1	iShares MSCI Japan ETF	63.543845	0.0	1	0		20.06.2025	0.48337	false	true	false	
34388865	1	iShares MSCI Japan ETF	63.543845	0.0	1	0		19.12.2025	2.311	false	true	false	
34388865	1	iShares MSCI Japan ETF	63.543845	0.0	1	0		19.12.2025	0.12496	false	true	false	
48544628	1	Investinvent Funds SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
1620362	1	Focused Fund FC	195.90758	0.0	1	0		30.09.2025	0.0	false	true	false	
48544630	1	M&G (LUX) Investment Funds 1 SICAV	11.29729355	0.0	1	0		31.03.2025	0.75522	false	true	false	
25999391	1	Janus Henderson Horizon Fund SICA	16.92301428	0.0	1	0		30.06.2025	0.0314	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.01.2025	0.00444	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.01.2025	2.0E-5	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.05.2025	1.33E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.05.2025	1.33E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.05.2025	1.33E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.05.2025	4.0E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.05.2025	1.33E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.05.2025	1.33E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.05.2025	1.33E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.05.2025	6.67E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.05.2025	1.33E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.05.2025	1.33E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.05.2025	1.33E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.05.2025	4.0E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.05.2025	1.33E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.05.2025	1.33E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.05.2025	1.33E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	1.32E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	5.3E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	1.32E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	1.32E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	1.3E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	3.89E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	1.29E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	1.29E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	1.29E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	1.28E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	3.86E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	1.28E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	1.28E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	1.28E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	1.28E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	5.14E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	1.28E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	1.28E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	1.28E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	1.28E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		02.06.2025	1.28E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	1.26E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	1.25E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	1.25E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	1.25E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	1.25E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	3.77E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	1.25E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	1.25E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	1.25E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	1.25E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	3.76E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	1.25E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	1.25E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	1.25E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	1.25E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	3.76E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	1.25E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	1.25E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	1.25E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	1.25E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	3.76E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.07.2025	1.25E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	1.23E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	1.22E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	1.22E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	3.68E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	1.22E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	1.22E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	1.22E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	1.22E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	3.67E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	1.22E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	1.22E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	1.22E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	1.22E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	3.66E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	1.22E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	1.22E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	1.22E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	1.22E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	3.65E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	1.21E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	1.22E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	1.21E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.08.2025	1.22E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	3.69E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	1.23E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	1.23E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	1.22E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	1.2E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	3.61E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	1.2E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	1.2E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	1.2E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	1.19E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	3.58E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	1.19E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	1.19E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	1.19E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	1.19E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	4.77E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	1.19E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	1.19E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	1.18E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.09.2025	3.58E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	1.18E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	1.17E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	1.17E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	1.17E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	3.52E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	1.17E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	1.17E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	1.17E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	1.17E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	3.52E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	1.17E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	1.17E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	1.17E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	1.17E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	3.52E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	1.17E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	1.17E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	1.17E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	1.17E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	3.53E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	1.17E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.10.2025	1.18E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	3.47E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	3.47E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	3.47E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	3.46E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	1.16E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	1.16E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		03.11.2025	3.47E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.12.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.12.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.12.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.12.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.12.2025	3.45E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.12.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.12.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.12.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.12.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.12.2025	3.44E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.12.2025	1.14E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.12.2025	1.14E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.12.2025	1.14E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.12.2025	1.15E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.12.2025	3.44E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.12.2025	1.14E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.12.2025	1.14E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.12.2025	1.14E-4	false	true	false	
1096072	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.12.2025	3.45E-4	false	true	false	
33077347	1	Redeia Corporacion SA	14.115685	0.0	1	0		07.01.2025	0.1884	false	true	false	
33077347	1	Redeia Corporacion SA	14.115685	0.0	1	0		08.07.2025	0.55983	false	true	false	
33077349	1	abrdn SICAV II SICAV	18.39398515	0.0	1	0		31.12.2025	0.0	false	true	false	
50117463	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50117445	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
50117447	1	Columbia Threadneedle (Lux) III SICAV	11.46376	0.0	1	0		30.09.2025	0.0	false	true	false	
50117440	1	Columbia Threadneedle (Lux) III SICAV	737.318895	0.0	1	0			0.0	false	true	null	
50117443	1	Columbia Threadneedle (Lux) III SICAV	9.99247634	0.0	1	0		30.09.2025	0.0	false	true	false	
50117439	1	Columbia Threadneedle (Lux) III SICAV	1282.95479	0.0	1	0		30.09.2025	0.0	false	true	false	
26261596	1	ChinaAMC Fund SICAV	15.25002025	0.0	1	0		31.12.2025	0.0	false	true	false	
13940998	1	Bharat Heavy Electricals Limited	2.5335843	0.0	1	0		12.09.2025	0.00451	false	true	false	
13940999	1	CB-Accent Lux SICAV	177.78	0.0	1	0		31.12.2025	0.0	false	true	false	
834007	1	Saha-Union Public Company Limited	0.68525575	0.0	1	0		14.05.2025	0.04043	false	true	false	
2144765	1	BNP Paribas InstiCash SICAV	0.79225	0.0	1	0			0.0	false	true	null	
13941001	1	CB-Accent Lux SICAV	171.87	0.0	1	0		31.12.2025	0.0	false	true	false	
37534689	1	Galileo Asia Fund	188.25	0.0	1	0		28.01.2025	2.509	false	true	true	
13941002	1	CB-Accent Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13941003	1	CB-Accent Lux SICAV	118.02	0.0	1	0		31.12.2025	0.0	false	true	false	
10271100	1	Fidelity Funds SICAV	30.455265	0.0	1	0		30.04.2025	0.0	false	true	false	
1096185	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.01.2025	0.00314	false	true	false	
1096185	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.01.2025	0.00122	false	true	false	
55884457	1	Goldman Sachs Funds II PLC	7.51053	0.0	1	0			0.0	false	true	null	
48543972	1	Investinvent Funds SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
30456789	1	Amundi Fund Solutions SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38582366	1	AIB Group PLC	8.46755	0.0	1	0		09.05.2025	0.34546	false	true	false	
38582366	1	AIB Group PLC	8.46755	0.0	1	0		11.11.2025	0.11432	false	true	false	
34387984	1	WARBURG	85.820015	0.0	1	0		30.09.2025	3.552	false	true	false	
125615457	1	Wellington Management Funds (Ireland) PLC	12.68820495	0.0	1	0		31.12.2025	0.0	false	true	false	
3455530	1	iShares California Muni Bond ETF	45.21587955	0.0	1	0		06.02.2025	0.11939	false	true	false	
3455530	1	iShares California Muni Bond ETF	45.21587955	0.0	1	0		06.03.2025	0.12691	false	true	false	
3455530	1	iShares California Muni Bond ETF	45.21587955	0.0	1	0		04.04.2025	0.12361	false	true	false	
3455530	1	iShares California Muni Bond ETF	45.21587955	0.0	1	0		06.05.2025	0.11598	false	true	false	
3455530	1	iShares California Muni Bond ETF	45.21587955	0.0	1	0		05.06.2025	0.11306	false	true	false	
3455530	1	iShares California Muni Bond ETF	45.21587955	0.0	1	0		07.07.2025	0.11294	false	true	false	
3455530	1	iShares California Muni Bond ETF	45.21587955	0.0	1	0		06.08.2025	0.11617	false	true	false	
3455530	1	iShares California Muni Bond ETF	45.21587955	0.0	1	0		05.09.2025	0.11441	false	true	false	
3455530	1	iShares California Muni Bond ETF	45.21587955	0.0	1	0		06.10.2025	0.11473	false	true	false	
3455530	1	iShares California Muni Bond ETF	45.21587955	0.0	1	0		06.11.2025	0.11173	false	true	false	
3455530	1	iShares California Muni Bond ETF	45.21587955	0.0	1	0		04.12.2025	0.11319	false	true	false	
3455530	1	iShares California Muni Bond ETF	45.21587955	0.0	1	0		24.12.2025	0.11016	false	true	false	
26262450	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
1620542	1	AB FCP I FCP	2.551045	0.0	1	0		02.01.2025	0.01466	false	true	false	
1620542	1	AB FCP I FCP	2.551045	0.0	1	0		03.02.2025	0.01467	false	true	false	
1620542	1	AB FCP I FCP	2.551045	0.0	1	0		03.03.2025	0.01446	false	true	false	
1620542	1	AB FCP I FCP	2.551045	0.0	1	0		01.04.2025	0.01421	false	true	false	
1620542	1	AB FCP I FCP	2.551045	0.0	1	0		02.05.2025	0.01325	false	true	false	
1620542	1	AB FCP I FCP	2.551045	0.0	1	0		02.06.2025	0.01314	false	true	false	
1620542	1	AB FCP I FCP	2.551045	0.0	1	0		01.07.2025	0.01276	false	true	false	
1620542	1	AB FCP I FCP	2.551045	0.0	1	0		01.08.2025	0.01298	false	true	false	
1620542	1	AB FCP I FCP	2.551045	0.0	1	0		02.09.2025	0.01292	false	true	false	
1620542	1	AB FCP I FCP	2.551045	0.0	1	0		01.10.2025	0.01283	false	true	false	
1620542	1	AB FCP I FCP	2.551045	0.0	1	0		03.11.2025	0.013	false	true	false	
1620542	1	AB FCP I FCP	2.551045	0.0	1	0		01.12.2025	0.01291	false	true	false	
28097418	1	Algebris UCITS Funds PLC	328.98758	0.0	1	0		31.12.2025	0.0	false	true	false	
38582373	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
48543951	1	Eurizon Fund FCP	186.95606	0.0	1	0		02.05.2025	1.001	false	true	false	
48543951	1	Eurizon Fund FCP	186.95606	0.0	1	0		29.10.2025	1.253	false	true	false	
1096228	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.01.2025	5.83E-4	false	true	false	
1096228	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.01.2025	0.00363	false	true	false	
128499088	1	IShares Bitcoin Trust	39.3352125	0.0	1	0			0.0	false	true	null	
29670398	1	Nordea 1 SICAV	20.2924758498	0.0	1	0		31.12.2025	0.0	false	true	false	
48543966	1	Investinvent Funds SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
112770299	1	Premium Selection UCITS ICAV	71.4939806556	0.0	1	0		11.04.2025	2.854	false	true	false	
4504065	1	First Sentier Investors Global Umbrella Fund PLC	10.566951275	0.0	1	0		31.12.2025	0.0	false	true	false	
30456728	1	Amundi Fund Solutions SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125615414	1	Invesco Markets II PLC	6.410887	0.0	1	0		20.03.2025	0.01553	false	true	false	
125615414	1	Invesco Markets II PLC	6.410887	0.0	1	0		20.06.2025	0.03589	false	true	false	
125615414	1	Invesco Markets II PLC	6.410887	0.0	1	0		18.09.2025	0.01838	false	true	false	
125615414	1	Invesco Markets II PLC	6.410887	0.0	1	0		18.12.2025	0.01881	false	true	false	
112770281	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12368622	1	Albemarle Funds PLC	357.7454269	0.0	1	0		30.04.2025	0.0	false	true	false	
47700	1	Prima Capital Fund Ltd	564.9138625	0.0	1	0		31.12.2025	0.0	false	true	false	
36485240	1	UBAM SICAV	159.89	0.0	1	0		31.12.2025	0.0	false	true	false	
112770284	1	Premium Selection UCITS ICAV	69.8200089408	0.0	1	0		11.04.2025	2.803	false	true	false	
121945360	1	Morgan Stanley Investment Funds SICAV	15.865025	0.0	1	0		31.12.2025	0.0	false	true	false	
113032424	1	Star Minerals Limited	0.022189944	0.0	1	0			0.0	false	true	null	
121945361	1	Morgan Stanley Investment Funds SICAV	18.62810388	0.0	1	0		31.12.2025	0.0	false	true	false	
36485236	1	UBAM SICAV	70.49826326	0.0	1	0		31.12.2025	0.0	false	true	false	
36485238	1	UBAM SICAV	52.5517946	0.0	1	0		07.01.2025	0.00537	false	true	false	
36485238	1	UBAM SICAV	52.5517946	0.0	1	0		07.01.2025	0.4007	false	true	false	
36485238	1	UBAM SICAV	52.5517946	0.0	1	0		06.02.2025	0.3014	false	true	false	
36485238	1	UBAM SICAV	52.5517946	0.0	1	0		06.03.2025	0.29944	false	true	false	
36485238	1	UBAM SICAV	52.5517946	0.0	1	0		04.04.2025	0.28065	false	true	false	
36485238	1	UBAM SICAV	52.5517946	0.0	1	0		07.05.2025	0.27334	false	true	false	
36485238	1	UBAM SICAV	52.5517946	0.0	1	0		05.06.2025	0.28085	false	true	false	
36485238	1	UBAM SICAV	52.5517946	0.0	1	0		07.07.2025	0.28069	false	true	false	
36485238	1	UBAM SICAV	52.5517946	0.0	1	0		06.08.2025	0.2072	false	true	false	
36485238	1	UBAM SICAV	52.5517946	0.0	1	0		05.09.2025	0.20504	false	true	false	
36485238	1	UBAM SICAV	52.5517946	0.0	1	0		04.12.2025	0.20418	false	true	false	
36485239	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
112770275	1	Premium Selection UCITS ICAV	57.012	0.0	1	0		11.04.2025	2.44	false	true	false	
36485234	1	UBAM SICAV	71.16979264	0.0	1	0		31.12.2025	0.0	false	true	false	
2407035	1	Fidelity Funds SICAV	8.9225645	0.0	1	0		08.08.2025	0.43306	false	true	false	
4504098	1	First Sentier Investors Global Umbrella Fund PLC	15.2007423	0.0	1	0		31.12.2025	0.0	false	true	false	
4504108	1	First Sentier Investors Global Umbrella Fund PLC	20.947327675	0.0	1	0		31.12.2025	0.0	false	true	false	
112770258	1	Premium Selection UCITS ICAV	71.28340209	0.0	1	0		11.04.2025	2.88	false	true	false	
36485209	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
36485211	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
572022	1	JPMorgan Investment Funds SICAV	2233.14417	0.0	1	0		31.12.2025	0.0	false	true	false	
22068177	1	Janus Henderson Fund SICAV	17.3798717247	0.0	1	0		30.09.2025	0.0	false	true	false	
22068178	1	Janus Henderson Fund SICAV	6.309875125	0.0	1	0		30.09.2025	0.0	false	true	false	
3193523	1	HIWIN TECHNOLOGIES CORP.	4.89171	0.0	1	0		15.08.2025	0.06442	false	true	false	
22068180	1	Janus Henderson Fund SICAV	14.20361645	0.0	1	0		30.09.2025	0.0	false	true	false	
2144936	1	Catana Group SA	2.744975	0.0	1	0		06.03.2025	0.17253	false	true	false	
22330332	1	Aramark	29.202335	0.0	1	0		24.02.2025	0.09419	false	true	false	
22330332	1	Aramark	29.202335	0.0	1	0		28.05.2025	0.08675	false	true	false	
22330332	1	Aramark	29.202335	0.0	1	0		20.08.2025	0.0844	false	true	false	
22330332	1	Aramark	29.202335	0.0	1	0		17.12.2025	0.09534	false	true	false	
2407087	1	Fidelity Funds SICAV	17.2784545	0.0	1	0		30.04.2025	0.0	false	true	false	
2407081	1	Fidelity Funds SICAV	7.2104445	0.0	1	0		08.08.2025	0.32552	false	true	false	
33078121	1	abrdn SICAV II SICAV	15.0050016162	0.0	1	0		31.12.2025	0.0	false	true	false	
2407094	1	Fidelity Funds SICAV	8.703897	0.0	1	0		09.01.2025	0.03363	false	true	false	
2407094	1	Fidelity Funds SICAV	8.703897	0.0	1	0		10.02.2025	0.03756	false	true	false	
2407094	1	Fidelity Funds SICAV	8.703897	0.0	1	0		10.03.2025	0.02865	false	true	false	
2407094	1	Fidelity Funds SICAV	8.703897	0.0	1	0		08.04.2025	0.06125	false	true	false	
2407094	1	Fidelity Funds SICAV	8.703897	0.0	1	0		08.05.2025	0.03246	false	true	false	
2407094	1	Fidelity Funds SICAV	8.703897	0.0	1	0		09.06.2025	0.03271	false	true	false	
2407094	1	Fidelity Funds SICAV	8.703897	0.0	1	0		08.07.2025	0.02519	false	true	false	
2407094	1	Fidelity Funds SICAV	8.703897	0.0	1	0		08.08.2025	0.03388	false	true	false	
2407094	1	Fidelity Funds SICAV	8.703897	0.0	1	0		08.09.2025	0.02946	false	true	false	
2407094	1	Fidelity Funds SICAV	8.703897	0.0	1	0		08.10.2025	0.02995	false	true	false	
2407094	1	Fidelity Funds SICAV	8.703897	0.0	1	0		10.11.2025	0.03287	false	true	false	
2407094	1	Fidelity Funds SICAV	8.703897	0.0	1	0		08.12.2025	0.02986	false	true	false	
33078125	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10533376	1	Schroder International Selection Fund SICAV	223.8479991396	0.0	1	0		31.12.2025	0.0	false	true	false	
110672957	1	HSBC Global Investment Funds SICAV	7.4616795	0.0	1	0		08.01.2025	0.09106	false	true	false	
110672957	1	HSBC Global Investment Funds SICAV	7.4616795	0.0	1	0		07.07.2025	0.07669	false	true	false	
112770056	1	Federated Hermes Investment Funds PLC	2.02244175	0.0	1	0		03.02.2025	0.00455	false	true	false	
112770056	1	Federated Hermes Investment Funds PLC	2.02244175	0.0	1	0		01.08.2025	0.01526	false	true	false	
2407061	1	Fidelity Funds SICAV	21.477801	0.0	1	0		30.04.2025	0.0	false	true	false	
112770057	1	Premium Selection UCITS ICAV	69.4783	0.0	1	0		31.03.2025	0.0	false	true	false	
112770058	1	Tages International Funds ICAV	128.7814744683	0.0	1	0		31.12.2025	0.0	false	true	false	
130071923	1	Goldman Sachs Funds II SICA	9.681295	0.0	1	0			0.0	false	true	null	
14465640	1	New China Life Insurance Company Ltd.	5.5322865	0.0	1	0		08.08.2025	0.2242	false	true	false	
14465640	1	New China Life Insurance Company Ltd.	5.5322865	0.0	1	0		12.12.2025	0.07508	false	true	false	
24951753	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13941359	1	PIMCO ETFs PLC	99.033115	0.0	1	0		31.03.2025	6.196	false	true	false	
21019643	1	Sarasin Exclusive FCP	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
112770053	1	Royal London Asset Management Funds PLC	1.142345275	0.0	1	0		30.06.2025	0.0	false	true	false	
22068112	1	Schroder International Selection Fund SICAV	232.4937995	0.0	1	0		31.12.2025	0.0	false	true	false	
110672985	1	HSBC Global Investment Funds SICAV	9.480298176	0.0	1	0		08.01.2025	0.12169	false	true	false	
110672985	1	HSBC Global Investment Funds SICAV	9.480298176	0.0	1	0		07.07.2025	0.11512	false	true	false	
110672985	1	HSBC Global Investment Funds SICAV	9.480298176	0.0	1	0		10.10.2025	0.11751	false	true	false	
12892678	1	Schroder International Selection Fund SICAV	185.3294	0.0	1	0		31.12.2025	0.0	false	true	false	
110672986	1	Sextant SICAV	118.629445	0.0	1	0		31.12.2025	0.0	false	true	false	
22068115	1	Natixis Actions US Growth FCP	611438.128635	0.0	1	0		30.09.2025	0.0	false	true	false	
22068116	1	Schroder International Selection Fund SICAV	261.85241015	0.0	1	0		31.12.2025	0.0	false	true	false	
22068118	1	Schroder International Selection Fund SICAV	274.461306575	0.0	1	0		31.12.2025	0.0	false	true	false	
22068122	1	Schroder International Selection Fund SICAV	295.861405125	0.0	1	0		31.12.2025	0.0	false	true	false	
13941279	1	CB-Accent Lux SICAV	117.5	0.0	1	0		31.12.2025	0.0	false	true	false	
30456579	1	Amundi Fund Solutions SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12892688	1	Schroder International Selection Fund SICA	52.845214075	0.0	1	0		03.01.2025	0.215	false	true	false	
12892688	1	Schroder International Selection Fund SICA	52.845214075	0.0	1	0		03.01.2025	0.19109	false	true	false	
12892688	1	Schroder International Selection Fund SICA	52.845214075	0.0	1	0		06.02.2025	0.40159	false	true	false	
12892688	1	Schroder International Selection Fund SICA	52.845214075	0.0	1	0		10.03.2025	0.39616	false	true	false	
12892688	1	Schroder International Selection Fund SICA	52.845214075	0.0	1	0		08.04.2025	0.38313	false	true	false	
12892688	1	Schroder International Selection Fund SICA	52.845214075	0.0	1	0		09.05.2025	0.36507	false	true	false	
12892688	1	Schroder International Selection Fund SICA	52.845214075	0.0	1	0		09.06.2025	0.36528	false	true	false	
12892688	1	Schroder International Selection Fund SICA	52.845214075	0.0	1	0		09.07.2025	0.3567	false	true	false	
12892688	1	Schroder International Selection Fund SICA	52.845214075	0.0	1	0		12.08.2025	0.36519	false	true	false	
12892688	1	Schroder International Selection Fund SICA	52.845214075	0.0	1	0		09.09.2025	0.36047	false	true	false	
12892688	1	Schroder International Selection Fund SICA	52.845214075	0.0	1	0		08.10.2025	0.36311	false	true	false	
12892688	1	Schroder International Selection Fund SICA	52.845214075	0.0	1	0		11.11.2025	0.36094	false	true	false	
12892688	1	Schroder International Selection Fund SICA	52.845214075	0.0	1	0		01.12.2025	0.3596	false	true	false	
36485370	1	Monetalis Ruhestandsfonds	122.24909	0.0	1	0		31.12.2025	0.0	false	true	false	
33078048	1	Robeco Capital Growth Funds SICAV	164.98873242	0.0	1	0		31.12.2025	0.0	false	true	false	
11582056	1	MAKEMYTRIP LIMITED	65.05957	0.0	1	0			0.0	false	true	null	
33078054	1	Heptagon Fund ICAV	0.0	0.0	1	0			0.0	false	true	null	
110673017	1	Sextant SICAV	114.2654	0.0	1	0		31.12.2025	0.0	false	true	false	
38582447	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110673020	1	Sextant SICAV	112.57189	0.0	1	0		31.12.2025	0.0	false	true	false	
110673021	1	Sextant SICAV	112.12525	0.0	1	0		31.12.2025	0.0	false	true	false	
2407107	1	Fidelity Funds SICAV	20.21822	0.0	1	0		30.04.2025	0.0	false	true	false	
33078047	1	abrdn SICAV II SICAV	13.4452709046	0.0	1	0		31.12.2025	0.0	false	true	false	
110673023	1	Sextant SICAV	109.138345	0.0	1	0		31.12.2025	0.0	false	true	false	
25475948	1	Vontobel Fund SICAV	71.285605	0.0	1	0		28.11.2025	2.432	false	true	false	
48543756	1	Investinvent Funds SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
111459406	1	iShares VII PLC	6.169215	0.0	1	0		31.07.2025	0.0	false	true	false	
111459407	1	iShares II PLC	6.221776925	0.0	1	0		31.07.2025	0.0	false	true	false	
27310928	1	Ninety One Global Strategy Fund SICAV	38.45	0.0	1	0		21.01.2025	0.0	false	true	false	
25475952	1	Vontobel Fund SICAV	101.3584345	0.0	1	0		31.08.2025	0.0	false	true	false	
13941281	1	CB-Accent Lux SICAV	121.68	0.0	1	0		31.12.2025	0.0	false	true	false	
25475955	1	Vontobel Fund SICAV	105.76063	0.0	1	0		31.08.2025	0.0	false	true	false	
38582459	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22068136	1	Goldman Sachs Funds SICAV	37.6397975	0.0	1	0		30.11.2025	0.0	false	true	false	
38582452	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22068137	1	Natixis Actions US Growth FCP	44978.425095	0.0	1	0		30.09.2025	0.0	false	true	false	
133479695	1	Lombard Odier Funds SICAV	20.48765595	0.0	1	0		30.09.2025	0.14035	false	true	false	
14989850	1	iMGP SICAV	276.7408475	0.0	1	0		31.12.2025	0.0	false	true	false	
33078022	1	Natixis International Funds (Lux) I SICAV	432.94356306	0.0	1	0		31.12.2025	0.0	false	true	false	
33078011	1	Heptagon Fund ICAV	195.7093317432	0.0	1	0		30.09.2025	0.0	false	true	false	
33078012	1	abrdn SICAV II SICAV	11.7556336791	0.0	1	0		31.12.2025	0.0	false	true	false	
114081224	1	Legal & General SICA	0.0	0.0	1	0			0.0	false	true	null	
49592818	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32029410	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
114081222	1	Legal & General SICA	0.9876327	0.0	1	0		31.12.2025	0.0	false	true	false	
27310762	1	Ninety One Global Strategy Fund SICAV	20.424205	0.0	1	0		31.12.2025	0.0	false	true	false	
49592831	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111984060	1	BlackRock Global Funds SICAV	8.700175	0.0	1	0		31.08.2025	0.0	false	true	false	
27310768	1	Ninety One Global Strategy Fund SICAV	44.319715	0.0	1	0		21.01.2025	0.0	false	true	false	
125615212	1	Invesco Markets II PLC	6.660049625	0.0	1	0		31.12.2025	0.0	false	true	false	
33077993	1	abrdn SICAV II SICAV	22.6770522714	0.0	1	0		31.12.2025	0.0	false	true	false	
111984061	1	BlackRock Global Funds SICAV	10.38	0.0	1	0		31.08.2025	0.0	false	true	false	
13941699	1	Schroder International Selection Fund SICAV	131.3558935	0.0	1	0		03.01.2025	1.068	false	true	false	
13941699	1	Schroder International Selection Fund SICAV	131.3558935	0.0	1	0		03.01.2025	0.91176	false	true	false	
13941699	1	Schroder International Selection Fund SICAV	131.3558935	0.0	1	0		09.07.2025	2.107	false	true	false	
13941708	1	FlexShares Morningstar Global Upstream Natural Resources Index Fund	36.3405075	0.0	1	0		27.03.2025	0.2351	false	true	false	
13941708	1	FlexShares Morningstar Global Upstream Natural Resources Index Fund	36.3405075	0.0	1	0		26.06.2025	0.28232	false	true	false	
13941708	1	FlexShares Morningstar Global Upstream Natural Resources Index Fund	36.3405075	0.0	1	0		25.09.2025	0.27989	false	true	false	
13941708	1	FlexShares Morningstar Global Upstream Natural Resources Index Fund	36.3405075	0.0	1	0		26.12.2025	0.25278	false	true	false	
12106658	1	HSBC Global Investment Funds SICAV	5.78263275	0.0	1	0		08.01.2025	0.03775	false	true	false	
12106658	1	HSBC Global Investment Funds SICAV	5.78263275	0.0	1	0		05.02.2025	0.03413	false	true	false	
12106658	1	HSBC Global Investment Funds SICAV	5.78263275	0.0	1	0		07.05.2025	0.03184	false	true	false	
12106658	1	HSBC Global Investment Funds SICAV	5.78263275	0.0	1	0		10.06.2025	0.03254	false	true	false	
12106658	1	HSBC Global Investment Funds SICAV	5.78263275	0.0	1	0		07.07.2025	0.03188	false	true	false	
12106658	1	HSBC Global Investment Funds SICAV	5.78263275	0.0	1	0		08.08.2025	0.03518	false	true	false	
12106658	1	HSBC Global Investment Funds SICAV	5.78263275	0.0	1	0		08.09.2025	0.03457	false	true	false	
12106658	1	HSBC Global Investment Funds SICAV	5.78263275	0.0	1	0		10.10.2025	0.03525	false	true	false	
12106658	1	HSBC Global Investment Funds SICAV	5.78263275	0.0	1	0		10.11.2025	0.03552	false	true	false	
12106658	1	HSBC Global Investment Funds SICAV	5.78263275	0.0	1	0		08.12.2025	0.03524	false	true	false	
119323649	1	Twelve Capital UCITS ICAV	152.21121723	0.0	1	0		31.12.2025	0.0	false	true	false	
43039119	1	WisdomTree US Efficient Core Fund	43.4232225	0.0	1	0		28.03.2025	0.11452	false	true	false	
43039119	1	WisdomTree US Efficient Core Fund	43.4232225	0.0	1	0		27.06.2025	0.12393	false	true	false	
43039119	1	WisdomTree US Efficient Core Fund	43.4232225	0.0	1	0		29.09.2025	0.13556	false	true	false	
133479637	1	Candriam Sustainable SICAV	84.39047	0.0	1	0			0.0	false	true	null	
32815830	1	Franklin International Core Dividend Tilt Index Fund	30.8106025	0.0	1	0		28.03.2025	0.04344	false	true	false	
32815830	1	Franklin International Core Dividend Tilt Index Fund	30.8106025	0.0	1	0		27.06.2025	0.50969	false	true	false	
32815830	1	Franklin International Core Dividend Tilt Index Fund	30.8106025	0.0	1	0		26.09.2025	0.14751	false	true	false	
147370990	1	Pluvalca SICAV	238.273135	0.0	1	0			0.0	false	true	null	
133479635	1	Candriam Sustainable SICAV	850.1238625	0.0	1	0			0.0	false	true	null	
113556972	1	White Fleet IV SICA	12623.55381	0.0	1	0		16.10.2025	38.337	false	true	false	
32815839	1	Franklin Emerging Market Core Dividend Tilt Index ETF	26.626175675	0.0	1	0		28.03.2025	0.03543	false	true	false	
32815839	1	Franklin Emerging Market Core Dividend Tilt Index ETF	26.626175675	0.0	1	0		27.06.2025	0.24898	false	true	false	
32815839	1	Franklin Emerging Market Core Dividend Tilt Index ETF	26.626175675	0.0	1	0		26.09.2025	0.26069	false	true	false	
113556981	1	White Fleet IV SICA	11102.16	0.0	1	0		16.10.2025	34.0	false	true	false	
36485403	1	Amundi Funds SICAV	66.0655	0.0	1	0		07.01.2025	0.82905	false	true	false	
36485403	1	Amundi Funds SICAV	66.0655	0.0	1	0		06.10.2025	0.81615	false	true	false	
1620772	1	PIMCO Funds Global Investors Series PLC	43.649755	0.0	1	0		31.12.2025	0.0	false	true	false	
21019140	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.01.2025	0.00439	false	true	false	
21019140	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.01.2025	1.69E-4	false	true	false	
21019140	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.02.2025	0.00453	false	true	false	
21019140	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.02.2025	1.69E-4	false	true	false	
21019140	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.03.2025	0.00386	false	true	false	
21019140	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.03.2025	1.48E-4	false	true	false	
21019140	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.04.2025	0.00395	false	true	false	
21019140	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.04.2025	1.48E-4	false	true	false	
21019140	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.05.2025	0.00392	false	true	false	
21019140	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.05.2025	1.54E-4	false	true	false	
21019140	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.06.2025	0.00407	false	true	false	
21019140	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.06.2025	1.54E-4	false	true	false	
21019140	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.07.2025	0.00357	false	true	false	
21019140	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.07.2025	1.3E-4	false	true	false	
28883700	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
32815802	1	Fidelity Funds SICAV	6.2672897	0.0	1	0		08.08.2025	0.35795	false	true	false	
21543430	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
22854156	1	Amundi Index Solutions SICAV	1438.726	0.0	1	0		30.09.2025	0.0	false	true	false	
32815764	1	BlueBay Funds SICAV	134.5503	0.0	1	0		30.06.2025	0.0	false	true	false	
126401769	1	Arrival	7.9225E-5	0.0	1	0			0.0	false	true	null	
138982179	1	T.Rowe Price Funds SICAV	9.52832	0.0	1	0			0.0	false	true	null	
32815768	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
120896601	1	Polar Capital Funds PLC	10.765885	0.0	1	0		31.12.2025	0.0	false	true	false	
120896603	1	Wellington Management Funds (Ireland) PLC	15.0419807469	0.0	1	0		31.12.2025	0.0	false	true	false	
120896591	1	Credit Suisse Alternative Access SP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137671604	1	Vanguard Investment Series PLC	80.300479375	0.0	1	0		15.01.2025	0.81725	false	true	false	
137671604	1	Vanguard Investment Series PLC	80.300479375	0.0	1	0		14.04.2025	0.93927	false	true	false	
137671604	1	Vanguard Investment Series PLC	80.300479375	0.0	1	0		14.07.2025	0.9031	false	true	false	
137671604	1	Vanguard Investment Series PLC	80.300479375	0.0	1	0		14.10.2025	0.91039	false	true	false	
126401539	1	Man Funds PLC	96.5356625	0.0	1	0		31.12.2025	0.0	false	true	false	
116178272	1	BNP Paribas Easy SICAV	103574.8855	0.0	1	0			0.0	false	true	null	
12106541	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21019351	1	UBS (CH) SUISS	112.34	0.0	1	0		12.11.2025	1.18	false	true	true	
21019353	1	UBS (CH) SUISS	126.84	0.0	1	0		12.11.2025	1.28	false	true	true	
21019358	1	UBS (CH) SUISS	143.34	0.0	1	0		12.11.2025	1.43	false	true	true	
4504538	1	PrivatPortfolio I	1237.36029	0.0	1	0		15.01.2025	19.729	false	true	false	
12368675	1	Albemarle Funds PLC	126.34114985	0.0	1	0		30.04.2025	0.0	false	true	false	
135574448	1	BKB Sustainable	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
21019378	1	Morgan Stanley Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
1883049	1	EnTrust Global Fixed Income Holdings NV	0.0	0.0	1	0			0.0	false	true	null	
13941613	1	Muzinich Fund	77.66683128	0.0	1	0		09.06.2025	2.3	false	true	false	
13941613	1	Muzinich Fund	77.66683128	0.0	1	0		08.12.2025	2.222	false	true	false	
116178257	1	BNP Paribas Easy SICAV	109779.91497975	0.0	1	0			0.0	false	true	null	
59553842	1	Crown Sigma UCITS PLC	864.92	0.0	1	0		31.12.2025	0.0	false	true	false	
28883570	1	UTI Goldfinch Funds PLC	15.73963075	0.0	1	0			0.0	false	true	null	
28883574	1	UTI Goldfinch Funds PLC	21.0389772	0.0	1	0		31.10.2025	0.0	false	true	false	
25213520	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
59553876	1	Augusta Gold Corp.	0.0	0.0	1	0		27.10.2025	0.0	false	true	false	
59553876	1	Augusta Gold Corp.	0.0	0.0	1	0			0.0	false	true	false	
25213529	1	Swisscanto (LU) Bond Fund FCP	92.0	0.0	1	0		23.05.2025	0.0	false	true	false	
25213529	1	Swisscanto (LU) Bond Fund FCP	92.0	0.0	1	0		27.05.2025	4.02	false	true	false	
11058039	1	Morgan Stanley Investment Funds SICAV	119.29233114	0.0	1	0		07.01.2025	0.23477	false	true	false	
11058039	1	Morgan Stanley Investment Funds SICAV	119.29233114	0.0	1	0		07.01.2025	0.0723	false	true	false	
11058039	1	Morgan Stanley Investment Funds SICAV	119.29233114	0.0	1	0		07.07.2025	0.26929	false	true	false	
147370796	1	Vontobel Fund SICA	94.901695	0.0	1	0			0.0	false	true	null	
125615255	1	Wellington Management Funds (Luxembourg) III SICA	9.694367125	0.0	1	0		30.09.2025	0.0	false	true	false	
111459670	1	Fidelity Funds SICAV	9.5783025	0.0	1	0		09.01.2025	0.01404	false	true	false	
111459670	1	Fidelity Funds SICAV	9.5783025	0.0	1	0		10.02.2025	0.01656	false	true	false	
111459670	1	Fidelity Funds SICAV	9.5783025	0.0	1	0		10.03.2025	0.01392	false	true	false	
111459670	1	Fidelity Funds SICAV	9.5783025	0.0	1	0		08.04.2025	0.04789	false	true	false	
111459670	1	Fidelity Funds SICAV	9.5783025	0.0	1	0		08.05.2025	0.03316	false	true	false	
111459670	1	Fidelity Funds SICAV	9.5783025	0.0	1	0		09.06.2025	0.08398	false	true	false	
111459670	1	Fidelity Funds SICAV	9.5783025	0.0	1	0		08.07.2025	0.02082	false	true	false	
111459670	1	Fidelity Funds SICAV	9.5783025	0.0	1	0		08.08.2025	0.02987	false	true	false	
111459670	1	Fidelity Funds SICAV	9.5783025	0.0	1	0		08.09.2025	0.03477	false	true	false	
111459670	1	Fidelity Funds SICAV	9.5783025	0.0	1	0		08.10.2025	0.01585	false	true	false	
111459670	1	Fidelity Funds SICAV	9.5783025	0.0	1	0		10.11.2025	0.02975	false	true	false	
111459670	1	Fidelity Funds SICAV	9.5783025	0.0	1	0		08.12.2025	0.02326	false	true	false	
111459671	1	Fidelity Funds SICAV	9.8793575	0.0	1	0		08.08.2025	0.33965	false	true	false	
22067880	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111459672	1	Fidelity Funds SICAV	12.01051	0.0	1	0		30.04.2025	0.0	false	true	false	
111459673	1	Fidelity Funds SICAV	0.0	0.0	1	0		08.08.2025	0.41411	false	true	false	
137671627	1	Nickel Creek Platinum Corp.	2.0518503	0.0	1	0			0.0	false	true	false	
50118396	1	UBAM SICAV	108.72	0.0	1	0		31.12.2025	0.0	false	true	false	
50118397	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
111196833	1	Federated Hermes Investment Funds PL	1.020922398	0.0	1	0		03.02.2025	0.02762	false	true	false	
111196833	1	Federated Hermes Investment Funds PL	1.020922398	0.0	1	0		01.08.2025	0.02451	false	true	false	
50118398	1	UBAM SICAV	99.82077358	0.0	1	0		31.12.2025	0.0	false	true	false	
110672539	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50118392	1	UBAM SICAV	67.43632	0.0	1	0		07.01.2025	0.07759	false	true	false	
50118392	1	UBAM SICAV	67.43632	0.0	1	0		07.01.2025	0.44913	false	true	false	
50118392	1	UBAM SICAV	67.43632	0.0	1	0		06.02.2025	0.51599	false	true	false	
50118392	1	UBAM SICAV	67.43632	0.0	1	0		06.03.2025	0.50504	false	true	false	
50118392	1	UBAM SICAV	67.43632	0.0	1	0		04.04.2025	0.47952	false	true	false	
50118392	1	UBAM SICAV	67.43632	0.0	1	0		07.05.2025	0.45942	false	true	false	
50118392	1	UBAM SICAV	67.43632	0.0	1	0		05.06.2025	0.46737	false	true	false	
50118392	1	UBAM SICAV	67.43632	0.0	1	0		07.07.2025	0.46223	false	true	false	
50118392	1	UBAM SICAV	67.43632	0.0	1	0		06.08.2025	0.428	false	true	false	
50118392	1	UBAM SICAV	67.43632	0.0	1	0		05.09.2025	0.43078	false	true	false	
50118392	1	UBAM SICAV	67.43632	0.0	1	0		04.12.2025	0.43251	false	true	false	
50118394	1	UBAM SICAV	117.196475	0.0	1	0		31.12.2025	0.0	false	true	false	
50118395	1	UBAM SICAV	104.99762	0.0	1	0		25.04.2025	1.329	false	true	false	
50118395	1	UBAM SICAV	104.99762	0.0	1	0		25.04.2025	5.339	false	true	false	
50118390	1	UBAM SICAV	99.2134675	0.0	1	0		31.12.2025	0.0	false	true	false	
21019978	1	Morgan Stanley Liquidity Funds SICAV	0.9305	0.0	1	0			0.0	false	true	null	
50118391	1	UBAM SICAV	88.4230225	0.0	1	0		25.04.2025	1.096	false	true	false	
50118391	1	UBAM SICAV	88.4230225	0.0	1	0		25.04.2025	6.072	false	true	false	
14990585	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
119323454	1	Twelve Capital UCITS ICAV	85.5233875	0.0	1	0		28.01.2025	11.004	false	true	false	
119323454	1	Twelve Capital UCITS ICAV	85.5233875	0.0	1	0		31.07.2025	4.263	false	true	false	
36486664	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
115915470	1	Aviva Investors SICAV	8.726237625	0.0	1	0		31.12.2025	0.0	false	true	false	
36486661	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
23903552	1	Jupiter Asset Management Series PLC	14.3969240376	0.0	1	0			0.0	false	true	null	
21020019	1	JPMorgan Investment Funds SICAV	58.78899	0.0	1	0		24.03.2025	1.927	false	true	false	
21020019	1	JPMorgan Investment Funds SICAV	58.78899	0.0	1	0		24.03.2025	0.67846	false	true	false	
111196830	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
110672601	1	Federated Hermes Investment Funds PLC	1.94241875	0.0	1	0		31.12.2025	0.0	false	true	false	
3456112	1	BNP Paribas Funds SICAV	118.666665	0.0	1	0		31.12.2025	0.0	false	true	false	
23903528	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
3456115	1	BNP Paribas Funds SICAV	106.328235	0.0	1	0		31.12.2025	0.0	false	true	false	
50118319	1	OTP Trend Fund	0.0	0.0	1	0			0.0	false	true	false	
21019925	1	Morgan Stanley Liquidity Funds SICAV	107.9100952355	0.0	1	0		31.03.2025	0.0	false	true	false	
3456098	1	BNP Paribas Funds SICAV	110.534095	0.0	1	0		31.12.2025	0.0	false	true	false	
23903543	1	Jupiter Asset Management Series PLC	14.2498600596	0.0	1	0			0.0	false	true	null	
3456105	1	BNP Paribas Funds SICAV	94.455055	0.0	1	0		02.05.2025	2.639	false	true	false	
3456106	1	BNP Paribas Funds SICAV	115.986825	0.0	1	0		31.12.2025	0.0	false	true	false	
23903539	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
119323459	1	Twelve Capital UCITS ICAV	114.86975499	0.0	1	0		28.01.2025	13.637	false	true	false	
119323459	1	Twelve Capital UCITS ICAV	114.86975499	0.0	1	0		31.07.2025	5.63	false	true	false	
21019949	1	Morgan Stanley Liquidity Funds SICAV	0.9305	0.0	1	0			0.0	false	true	null	
118012775	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21019951	1	Morgan Stanley Liquidity Funds SICAV	0.9305	0.0	1	0			0.0	false	true	null	
32030105	1	PrivilEdge SICA	61.6989868803	0.0	1	0		30.09.2025	0.00136	false	true	false	
32030105	1	PrivilEdge SICA	61.6989868803	0.0	1	0		10.12.2025	0.13899	false	true	false	
4504630	1	PrivatPortfolio II	1735.92219	0.0	1	0		15.01.2025	26.306	false	true	false	
50118279	1	MFS Meridian Funds SICAV	46.340126	0.0	1	0		31.01.2025	1.832	false	true	false	
110672612	1	Federated Hermes Investment Funds PLC	1.76687595	0.0	1	0			0.0	false	true	null	
24952065	1	Berenberg Systematic Approach FCP	204.968679	0.0	1	0		30.09.2025	0.0	false	true	false	
11058390	1	Lazard Convertible Global Sicav	473.79199	0.0	1	0			0.0	false	true	null	
24952067	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32030103	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
22592984	1	iShares IV PLC	69.396	0.0	1	0		25.06.2025	2.334	false	true	false	
22592984	1	iShares IV PLC	69.396	0.0	1	0		24.12.2025	2.286	false	true	false	
21020096	1	Morgan Stanley Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
118012808	1	Goldman Sachs Funds SICAV	13.5853	0.0	1	0		30.11.2025	0.0	false	true	false	
21020098	1	Morgan Stanley Liquidity Funds SICAV	106.0230376753	0.0	1	0		31.03.2025	0.0	false	true	false	
21020100	1	Morgan Stanley Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
1096855	1	AB SICAV I SICAV	837.53501	0.0	1	0		31.05.2025	0.0	false	true	false	
32030049	1	PrivilEdge SICA	59.3856266	0.0	1	0		30.09.2025	0.0	false	true	false	
128236333	1	Nordea 1 SICAV	12.3415937	0.0	1	0		31.12.2025	0.0	false	true	false	
115915362	1	Legal & General ICA	0.9563	0.0	1	0		31.12.2025	0.0	false	true	false	
32030051	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
148943980	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
118012805	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
120896443	1	Wellington Management Funds (Ireland) PLC	15.1786010511	0.0	1	0		31.12.2025	0.0	false	true	false	
19185077	1	JPMorgan Funds SICAV	83.18625	0.0	1	0		30.09.2025	3.005	false	true	false	
19185077	1	JPMorgan Funds SICAV	83.18625	0.0	1	0		30.09.2025	0.28068	false	true	false	
22592971	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
118012818	1	Managed Investments PCC Lt	4722.345191	0.0	1	0		31.05.2025	0.0	false	true	false	
118012822	1	Managed Investments PCC Lt	722.3815785	0.0	1	0		31.05.2025	0.0	false	true	false	
32030071	1	Nordea 1 SICAV	0.0	0.0	1	0		02.05.2025	0.28598	false	true	false	
32030024	1	PrivilEdge SICA	96.575275	0.0	1	0		30.09.2025	0.0	false	true	false	
2407552	1	Nordea 1 SICAV	30.515356638	0.0	1	0		31.12.2025	0.0	false	true	false	
32030028	1	PrivilEdge SICA	93.62604515	0.0	1	0		30.09.2025	0.0	false	true	false	
32030028	1	PrivilEdge SICA	93.62604515	0.0	1	0		10.12.2025	0.0	false	true	false	
50118232	1	LBPAM Funds SICAV	10455.218965	0.0	1	0			0.0	false	true	null	
22593012	1	iShares IV PLC	107.54852652	0.0	1	0		25.06.2025	2.676	false	true	false	
22593012	1	iShares IV PLC	107.54852652	0.0	1	0		24.12.2025	2.402	false	true	false	
52215728	1	Structured Investments SICAV	11.03265935	0.0	1	0			0.0	false	true	null	
22593013	1	iShares IV PLC	78.908	0.0	1	0		25.06.2025	1.964	false	true	false	
22593013	1	iShares IV PLC	78.908	0.0	1	0		24.12.2025	1.779	false	true	false	
32030021	1	PrivilEdge SICA	103.3936954	0.0	1	0		30.09.2025	0.00618	false	true	false	
32030021	1	PrivilEdge SICA	103.3936954	0.0	1	0		10.12.2025	0.14447	false	true	false	
52215730	1	BlackRock Funds I ICAV	159.25413375	0.0	1	0		30.04.2025	0.05815	false	true	false	
18660787	1	Nordea 1 SICAV	42.7133470248	0.0	1	0		31.12.2025	0.0	false	true	false	
2407573	1	Nordea 1 SICAV	30.331295205	0.0	1	0		31.12.2025	0.0	false	true	false	
32030043	1	PrivilEdge SICA	66.0852266	0.0	1	0		30.09.2025	0.09321	false	true	false	
11320344	1	LGT Multi-Assets II	1131.697435	0.0	1	0		31.05.2025	20.328	false	true	false	
22593004	1	iShares IV PLC	79.734	0.0	1	0		26.03.2025	0.94422	false	true	false	
22593004	1	iShares IV PLC	79.734	0.0	1	0		26.03.2025	0.00248	false	true	false	
22593004	1	iShares IV PLC	79.734	0.0	1	0		25.06.2025	0.86597	false	true	false	
22593004	1	iShares IV PLC	79.734	0.0	1	0		25.06.2025	0.00227	false	true	false	
22593004	1	iShares IV PLC	79.734	0.0	1	0		24.09.2025	0.87538	false	true	false	
22593004	1	iShares IV PLC	79.734	0.0	1	0		24.12.2025	0.87436	false	true	false	
32030044	1	PrivilEdge SICA	65.7106073	0.0	1	0		30.09.2025	0.00868	false	true	false	
32030044	1	PrivilEdge SICA	65.7106073	0.0	1	0		10.12.2025	0.0841	false	true	false	
22592993	1	iShares IV PLC	93.708	0.0	1	0		25.06.2025	1.446	false	true	false	
22592993	1	iShares IV PLC	93.708	0.0	1	0		24.12.2025	1.134	false	true	false	
32030033	1	PrivilEdge SICA	87.7537297	0.0	1	0		30.09.2025	0.0	false	true	false	
118012849	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11320343	1	LGT Select Funds	3372.60825	0.0	1	0		30.11.2025	0.0	false	true	false	
50118215	1	Janus Henderson Horizon Fund SICAV	19.89328778	0.0	1	0		30.06.2025	0.0	false	true	false	
148943963	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
32030036	1	PrivilEdge SICA	67.71053095	0.0	1	0		30.09.2025	0.14977	false	true	false	
141079766	1	Abrdn III ICAV	1.0314	0.0	1	0			0.0	false	true	null	
50118205	1	MFS Meridian Funds SICAV	18.554495	0.0	1	0		31.01.2025	0.19458	false	true	false	
50118206	1	Janus Henderson Horizon Fund SICAV	19.39426136	0.0	1	0		30.06.2025	0.0	false	true	false	
52215770	1	UBS (Lux) Institutional Fund FC	1839.4	0.0	1	0		31.12.2025	0.0	false	true	false	
32029999	1	PrivilEdge SICA	114.981381575	0.0	1	0		30.09.2025	0.00785	false	true	false	
32029999	1	PrivilEdge SICA	114.981381575	0.0	1	0		10.12.2025	0.25684	false	true	false	
50118196	1	BNY Mellon Global Funds PLC	0.4909703246	0.0	1	0		31.12.2025	0.0	false	true	false	
1096921	1	Robert Walters PLC	1.61907	0.0	1	0		27.05.2025	0.19004	false	true	false	
10271826	1	Man Funds PLC	194.1883975	0.0	1	0		31.12.2025	0.0	false	true	false	
21806494	1	abrdn SICAV I SICAV	27.9554	0.0	1	0		30.09.2025	0.0	false	true	false	
21020051	1	Morgan Stanley Liquidity Funds SICAV	143.2161257447	0.0	1	0		31.03.2025	0.0	false	true	false	
20233698	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32030001	1	PrivilEdge SICA	107.97147435	0.0	1	0		30.09.2025	0.15578	false	true	false	
21020059	1	JPMorgan Funds SICAV	91.5	0.0	1	0		30.06.2025	3.86351	false	true	false	
52215751	1	UBS (Lux) Institutional Fund FC	1710.6	0.0	1	0		31.12.2025	0.0	false	true	false	
21020066	1	Morgan Stanley Liquidity Funds SICAV	1.065681	0.0	1	0			0.0	false	true	null	
50118165	1	Capital International Fund SICAV	16.88038704	0.0	1	0		31.12.2025	0.0	false	true	false	
50118166	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21020075	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.05.2025	1.34	false	true	false	
50118161	1	Capital International Fund SICAV	16.89788	0.0	1	0		31.12.2025	0.0	false	true	false	
119323634	1	PIMCO Private Diversified Lending Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
128236362	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
21020080	1	Morgan Stanley Liquidity Funds SICAV	107.3913598861	0.0	1	0			0.0	false	true	null	
21020083	1	JPMorgan Funds SICAV	407.073895	0.0	1	0		30.06.2025	4.071	false	true	false	
32029980	1	PrivilEdge SICA	116.7798683	0.0	1	0		30.09.2025	0.2659	false	true	false	
143176830	1	BNB Plus Corp	0.0	0.0	1	0		02.06.2025	0.0	false	true	false	
143176830	1	BNB Plus Corp	0.0	0.0	1	0			0.0	false	true	false	
119323621	1	Twelve Capital UCITS ICAV	125.54	0.0	1	0		31.12.2025	0.0	false	true	false	
21020090	1	JPMorgan Funds SICAV	169.67772882	0.0	1	0		30.09.2025	1.682	false	true	false	
21020090	1	JPMorgan Funds SICAV	169.67772882	0.0	1	0		30.09.2025	0.04175	false	true	false	
135836901	1	Custom Platform SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
13155787	1	Polar Capital Funds PLC	9.540670625	0.0	1	0		31.01.2025	0.07139	false	true	false	
13155787	1	Polar Capital Funds PLC	9.540670625	0.0	1	0		31.01.2025	0.03021	false	true	false	
13155787	1	Polar Capital Funds PLC	9.540670625	0.0	1	0		30.04.2025	0.05012	false	true	false	
13155787	1	Polar Capital Funds PLC	9.540670625	0.0	1	0		31.07.2025	0.04401	false	true	false	
13155787	1	Polar Capital Funds PLC	9.540670625	0.0	1	0		31.10.2025	0.02416	false	true	false	
14990817	1	iMGP SICAV	1973.5905	0.0	1	0		31.12.2025	0.0	false	true	false	
151565314	1	DIVAS Premia Income	100.63	0.0	1	0			0.0	false	true	null	
30719194	1	Lord Abbett Global Funds I PLC	0.0	0.0	1	0			0.0	false	true	null	
1097010	1	KK Efu And Emu	12.296382	0.0	1	0		27.06.2025	0.11036	false	true	false	
1097010	1	KK Efu And Emu	12.296382	0.0	1	0		01.12.2025	0.10863	false	true	false	
113556465	1	White Fleet IV SICA	10914.16276	0.0	1	0		16.10.2025	44.083	false	true	false	
30719214	1	BERENBERG-1590-AKTIEN MITTELSTAND	115.112155	0.0	1	0		31.12.2025	0.0	false	true	false	
30719210	1	BERENBERG-1590-AKTIEN MITTELSTAND	124.40785	0.0	1	0		31.12.2025	0.0	false	true	false	
3194224	1	UBAM SICAV	121.199974	0.0	1	0		31.12.2025	0.0	false	true	false	
3980669	1	First Sentier Investors ICVC	4.3759554	0.0	1	0		31.07.2025	0.0	false	true	false	
21019649	1	Sarasin Exclusive FCP	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
1359190	1	JPMorgan Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
3194226	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
21019651	1	Morgan Stanley Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
21019653	1	Morgan Stanley Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
3194230	1	UBAM SICAV	221.55205	0.0	1	0		31.12.2025	0.0	false	true	false	
14990755	1	iMGP SICAV	1998.5536175	0.0	1	0		31.12.2025	0.0	false	true	false	
21019655	1	Sarasin Exclusive FCP	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
3980660	1	Franklin Templeton Investment Funds SICAV	4.55945	0.0	1	0		30.06.2025	0.0	false	true	false	
2932093	1	Indian Bank	7.3795215	0.0	1	0		10.07.2025	0.15128	false	true	false	
11058682	1	Man Funds VI PLC	204.5041839	0.0	1	0		31.12.2025	0.0	false	true	false	
113294235	1	Quantica UCITS Funds SICAV	109.3	0.0	1	0		31.01.2025	2.4170502882	false	true	false	
14990776	1	HSBC Global Investment Funds SICAV	17.1444625	0.0	1	0		31.03.2025	0.0	false	true	false	
834896	1	Precinct Properties NZ Ltd	0.5467224	0.0	1	0		21.03.2025	0.00757	false	true	false	
834896	1	Precinct Properties NZ Ltd	0.5467224	0.0	1	0		06.06.2025	0.00741	false	true	false	
834896	1	Precinct Properties NZ Ltd	0.5467224	0.0	1	0		06.06.2025	0.00101	false	true	false	
834896	1	Precinct Properties NZ Ltd	0.5467224	0.0	1	0		19.09.2025	0.00697	false	true	false	
834896	1	Precinct Properties NZ Ltd	0.5467224	0.0	1	0		19.09.2025	9.72E-4	false	true	false	
834896	1	Precinct Properties NZ Ltd	0.5467224	0.0	1	0		12.12.2025	9.43E-4	false	true	false	
834896	1	Precinct Properties NZ Ltd	0.5467224	0.0	1	0		12.12.2025	0.0069	false	true	false	
14204344	1	Morgan Stanley Investment Funds SICAV	22.0595967	0.0	1	0		07.01.2025	0.25922	false	true	false	
14204344	1	Morgan Stanley Investment Funds SICAV	22.0595967	0.0	1	0		04.04.2025	0.21522	false	true	false	
14204344	1	Morgan Stanley Investment Funds SICAV	22.0595967	0.0	1	0		07.07.2025	0.204	false	true	false	
14204344	1	Morgan Stanley Investment Funds SICAV	22.0595967	0.0	1	0		06.10.2025	0.20713	false	true	false	
14204346	1	Morgan Stanley Investment Funds SICAV	28.724535	0.0	1	0		31.12.2025	0.0	false	true	false	
14204348	1	Morgan Stanley Investment Funds SICAV	37.080425	0.0	1	0		31.03.2025	0.0	false	true	false	
21019684	1	Morgan Stanley Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
1359224	1	NORINVEST HOLDING SA	2.4	0.0	1	0		08.12.2025	0.0	false	true	true	
1359225	1	JPMorgan Liquidity Funds SICAV	1.065681	0.0	1	0			0.0	false	true	null	
14204341	1	Morgan Stanley Investment Funds SICAV	33.76077408	0.0	1	0		31.03.2025	0.0	false	true	false	
3194206	1	UBAM SICAV	108.1556	0.0	1	0		31.12.2025	0.0	false	true	false	
111459286	1	JPMorgan ETFs (Ireland) ICAV	0.0	0.0	1	0			0.0	false	true	null	
3194182	1	KBC Ancora CVA	68.20565	0.0	1	0		05.06.2025	3.297	false	true	false	
111459283	1	JPMORGAN ETFS (IRELAND) ICAV	28.408104375	0.0	1	0		31.12.2025	0.0	false	true	false	
14204321	1	Morgan Stanley Investment Funds SICAV	40.724263	0.0	1	0		31.03.2025	0.0	false	true	false	
115915665	1	Aviva Investors SICAV	8.9974248	0.0	1	0		31.12.2025	0.0	false	true	false	
14204324	1	Morgan Stanley Investment Funds SICAV	35.517185	0.0	1	0		31.03.2025	0.0	false	true	false	
3980732	1	Franklin Templeton Investment Funds SICAV	7.596602	0.0	1	0		30.06.2025	0.0	false	true	false	
49594228	1	Managed Investments PCC Lt	6721.19548	0.0	1	0		31.05.2025	0.0	false	true	false	
49594229	1	Managed Investments PCC Lt	4072.5405265	0.0	1	0		31.05.2025	0.0	false	true	false	
49594230	1	Managed Investments PCC Lt	4786.20804125	0.0	1	0		31.05.2025	0.0	false	true	false	
14990695	1	iMGP SICAV	197.89874	0.0	1	0		31.12.2025	0.0	false	true	false	
834953	1	BNP Paribas Funds SICAV	95.633068	0.0	1	0		02.05.2025	1.121	false	true	false	
834953	1	BNP Paribas Funds SICAV	95.633068	0.0	1	0		02.05.2025	2.247	false	true	false	
834955	1	BNP Paribas Funds SICAV	207.7832554	0.0	1	0		31.12.2025	0.0	false	true	false	
49594235	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
23903481	1	Jupiter Asset Management Series PLC	12.4848791874	0.0	1	0			0.0	false	true	null	
37797849	1	Kempen International Funds SICAV	1194.454935	0.0	1	0		30.09.2025	0.0	false	true	false	
13942089	1	Vanguard FTSE All-World ex-US Index Fund	36.2137475	0.0	1	0		24.03.2025	0.10161	false	true	false	
13942089	1	Vanguard FTSE All-World ex-US Index Fund	36.2137475	0.0	1	0		23.06.2025	0.23395	false	true	false	
13942089	1	Vanguard FTSE All-World ex-US Index Fund	36.2137475	0.0	1	0		22.09.2025	0.17087	false	true	false	
50118497	1	Capital International Fund SICAV	17.67	0.0	1	0		31.12.2025	0.0	false	true	false	
23903473	1	Jupiter Asset Management Series PLC	10.259305505	0.0	1	0		31.12.2025	0.0	false	true	false	
23903475	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
11058443	1	Man Funds VI PLC	224.56030032	0.0	1	0		31.12.2025	0.0	false	true	false	
3980692	1	First Sentier Investors ICVC	3.3652463	0.0	1	0		31.07.2025	0.0	false	true	false	
32029766	1	20UGS (UCITS) Funds SICAV	182.2	0.0	1	0			0.0	false	true	null	
3194240	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
24427712	1	Ardian Co-Investment Fund I	0.0	0.0	1	0			0.0	false	true	null	
23117013	1	UBS (Lux) Strategy Fund FCP	961.50426	0.0	1	0		20.01.2025	2.338	false	true	false	
23117013	1	UBS (Lux) Strategy Fund FCP	961.50426	0.0	1	0		20.01.2025	0.32146	false	true	false	
23117013	1	UBS (Lux) Strategy Fund FCP	961.50426	0.0	1	0		21.02.2025	2.383	false	true	false	
23117013	1	UBS (Lux) Strategy Fund FCP	961.50426	0.0	1	0		21.02.2025	0.32773	false	true	false	
23117013	1	UBS (Lux) Strategy Fund FCP	961.50426	0.0	1	0		20.03.2025	2.762	false	true	false	
23117013	1	UBS (Lux) Strategy Fund FCP	961.50426	0.0	1	0		22.04.2025	2.603	false	true	false	
23117013	1	UBS (Lux) Strategy Fund FCP	961.50426	0.0	1	0		20.05.2025	2.61	false	true	false	
23117013	1	UBS (Lux) Strategy Fund FCP	961.50426	0.0	1	0		19.06.2025	2.694	false	true	false	
23117013	1	UBS (Lux) Strategy Fund FCP	961.50426	0.0	1	0		18.07.2025	2.705	false	true	false	
23117013	1	UBS (Lux) Strategy Fund FCP	961.50426	0.0	1	0		21.08.2025	2.74	false	true	false	
23117013	1	UBS (Lux) Strategy Fund FCP	961.50426	0.0	1	0		18.09.2025	2.734	false	true	false	
23117013	1	UBS (Lux) Strategy Fund FCP	961.50426	0.0	1	0		20.10.2025	2.731	false	true	false	
23117013	1	UBS (Lux) Strategy Fund FCP	961.50426	0.0	1	0		20.11.2025	2.797	false	true	false	
23117013	1	UBS (Lux) Strategy Fund FCP	961.50426	0.0	1	0		18.12.2025	2.795	false	true	false	
23117015	1	UBS (Lux) Strategy Fund FCP	907.9185	0.0	1	0		21.01.2025	2.411	false	true	false	
23117015	1	UBS (Lux) Strategy Fund FCP	907.9185	0.0	1	0		21.01.2025	1.671	false	true	false	
23117015	1	UBS (Lux) Strategy Fund FCP	907.9185	0.0	1	0		21.02.2025	2.447	false	true	false	
23117015	1	UBS (Lux) Strategy Fund FCP	907.9185	0.0	1	0		21.02.2025	1.696	false	true	false	
23117015	1	UBS (Lux) Strategy Fund FCP	907.9185	0.0	1	0		20.03.2025	4.013	false	true	false	
23117015	1	UBS (Lux) Strategy Fund FCP	907.9185	0.0	1	0		18.04.2025	3.545	false	true	false	
23117015	1	UBS (Lux) Strategy Fund FCP	907.9185	0.0	1	0		20.05.2025	3.65	false	true	false	
23117015	1	UBS (Lux) Strategy Fund FCP	907.9185	0.0	1	0		20.06.2025	3.697	false	true	false	
23117015	1	UBS (Lux) Strategy Fund FCP	907.9185	0.0	1	0		18.07.2025	3.666	false	true	false	
23117015	1	UBS (Lux) Strategy Fund FCP	907.9185	0.0	1	0		21.08.2025	3.725	false	true	false	
23117015	1	UBS (Lux) Strategy Fund FCP	907.9185	0.0	1	0		18.09.2025	3.671	false	true	false	
23117015	1	UBS (Lux) Strategy Fund FCP	907.9185	0.0	1	0		20.10.2025	3.707	false	true	false	
23117015	1	UBS (Lux) Strategy Fund FCP	907.9185	0.0	1	0		20.11.2025	3.84	false	true	false	
23117015	1	UBS (Lux) Strategy Fund FCP	907.9185	0.0	1	0		18.12.2025	3.774	false	true	false	
111196951	1	Federated Hermes Investment Funds PL	1.874701175	0.0	1	0		31.12.2025	0.0	false	true	false	
24427724	1	Mandarine Valeur FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
13942126	1	Vanguard Small Cap Value Index Fund	72.110595	0.0	1	0		28.03.2025	0.47033	false	true	false	
3194253	1	UBAM SICAV	93.999346	0.0	1	0		31.12.2025	0.0	false	true	false	
13942121	1	Vanguard Mid-Cap Value Index Fund	73.39404	0.0	1	0		28.03.2025	0.48073	false	true	false	
111196957	1	Federated Hermes Investment Funds PL	2.01499775	0.0	1	0		31.12.2025	0.0	false	true	false	
57196201	1	Managed Investments PCC Lt	722.3815785	0.0	1	0		31.05.2025	0.0	false	true	false	
14990630	1	CS Investment Funds 14 FCP	0.0	0.0	1	0			0.0	false	true	null	
10009938	1	Berenberg Euro Bonds	47.4555	0.0	1	0		18.02.2025	1.443	false	true	false	
18660567	1	Nordea 1 SICAV	23.9412067	0.0	1	0		02.05.2025	0.52925	false	true	false	
14990632	1	iMGP SICAV	240.83	0.0	1	0		31.12.2025	0.0	false	true	false	
24427706	1	NAHL Group Plc	0.371922669	0.0	1	0			0.0	false	true	null	
127187532	1	Morgan Stanley Investment Funds SICAV	15.39909045	0.0	1	0		31.12.2025	0.0	false	true	false	
127187528	1	Morgan Stanley Investment Funds SICAV	9.742335	0.0	1	0		31.12.2025	0.0	false	true	false	
3456490	1	Nordea Corporate Bond Fund	0.0223108777	0.0	1	0			0.0	false	true	null	
127187530	1	Morgan Stanley Investment Funds SICAV	10.55187	0.0	1	0		31.12.2025	0.0	false	true	false	
10009979	1	Antecedo Independent Invest	128.68815	0.0	1	0			0.0	false	true	null	
23116938	1	UBS (Lux) Strategy Fund FCP	966.83021	0.0	1	0		21.01.2025	2.703	false	true	false	
23116938	1	UBS (Lux) Strategy Fund FCP	966.83021	0.0	1	0		21.01.2025	2.523	false	true	false	
23116938	1	UBS (Lux) Strategy Fund FCP	966.83021	0.0	1	0		21.02.2025	2.728	false	true	false	
23116938	1	UBS (Lux) Strategy Fund FCP	966.83021	0.0	1	0		21.02.2025	2.547	false	true	false	
23116938	1	UBS (Lux) Strategy Fund FCP	966.83021	0.0	1	0		20.03.2025	5.103	false	true	false	
23116938	1	UBS (Lux) Strategy Fund FCP	966.83021	0.0	1	0		18.04.2025	4.495	false	true	false	
23116938	1	UBS (Lux) Strategy Fund FCP	966.83021	0.0	1	0		20.05.2025	4.628	false	true	false	
23116938	1	UBS (Lux) Strategy Fund FCP	966.83021	0.0	1	0		20.06.2025	4.69	false	true	false	
23116938	1	UBS (Lux) Strategy Fund FCP	966.83021	0.0	1	0		18.07.2025	4.697	false	true	false	
23116938	1	UBS (Lux) Strategy Fund FCP	966.83021	0.0	1	0		21.08.2025	4.774	false	true	false	
23116938	1	UBS (Lux) Strategy Fund FCP	966.83021	0.0	1	0		18.09.2025	4.71	false	true	false	
23116938	1	UBS (Lux) Strategy Fund FCP	966.83021	0.0	1	0		20.10.2025	4.754	false	true	false	
23116938	1	UBS (Lux) Strategy Fund FCP	966.83021	0.0	1	0		20.11.2025	4.918	false	true	false	
23116938	1	UBS (Lux) Strategy Fund FCP	966.83021	0.0	1	0		18.12.2025	4.832	false	true	false	
133216794	1	iMetal Resources Inc.	0.08958783	0.0	1	0			0.0	false	true	false	
23116940	1	UBS (Lux) Strategy Fund FCP	714.07600292	0.0	1	0		20.01.2025	1.646	false	true	false	
23116940	1	UBS (Lux) Strategy Fund FCP	714.07600292	0.0	1	0		20.01.2025	1.09	false	true	false	
23116940	1	UBS (Lux) Strategy Fund FCP	714.07600292	0.0	1	0		21.02.2025	1.685	false	true	false	
23116940	1	UBS (Lux) Strategy Fund FCP	714.07600292	0.0	1	0		21.02.2025	1.116	false	true	false	
23116940	1	UBS (Lux) Strategy Fund FCP	714.07600292	0.0	1	0		20.03.2025	2.718	false	true	false	
23116940	1	UBS (Lux) Strategy Fund FCP	714.07600292	0.0	1	0		21.04.2025	2.451	false	true	false	
23116940	1	UBS (Lux) Strategy Fund FCP	714.07600292	0.0	1	0		20.05.2025	2.537	false	true	false	
23116940	1	UBS (Lux) Strategy Fund FCP	714.07600292	0.0	1	0		19.06.2025	2.587	false	true	false	
23116940	1	UBS (Lux) Strategy Fund FCP	714.07600292	0.0	1	0		18.07.2025	2.595	false	true	false	
23116940	1	UBS (Lux) Strategy Fund FCP	714.07600292	0.0	1	0		21.08.2025	2.624	false	true	false	
23116940	1	UBS (Lux) Strategy Fund FCP	714.07600292	0.0	1	0		18.09.2025	2.599	false	true	false	
23116940	1	UBS (Lux) Strategy Fund FCP	714.07600292	0.0	1	0		21.10.2025	2.605	false	true	false	
23116940	1	UBS (Lux) Strategy Fund FCP	714.07600292	0.0	1	0		20.11.2025	2.657	false	true	false	
23116940	1	UBS (Lux) Strategy Fund FCP	714.07600292	0.0	1	0		18.12.2025	2.642	false	true	false	
32029720	1	20UGS (UCITS) Funds SICAV	222.24197	0.0	1	0			0.0	false	true	null	
50118400	1	UBAM SICAV	141.49046637	0.0	1	0		31.12.2025	0.0	false	true	false	
110672743	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		08.01.2025	0.09256	false	true	false	
110672743	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		07.07.2025	0.07697	false	true	false	
4505165	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.01754	false	true	false	
3980855	1	First Sentier Investors ICVC	1.7618087	0.0	1	0		31.03.2025	0.02297	false	true	false	
3980855	1	First Sentier Investors ICVC	1.7618087	0.0	1	0		30.09.2025	0.029	false	true	false	
57982328	1	SphereInvest Global UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4505161	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2145837	1	Bank Albilad	5.24277824	0.0	1	0		17.04.2025	0.435738	false	true	false	
2145837	1	Bank Albilad	5.24277824	0.0	1	0		20.08.2025	0.09639	false	true	false	
47758551	1	Natixis International Funds (Lux) I SICAV	174.07317	0.0	1	0		31.12.2025	0.0	false	true	false	
57982310	1	SphereInvest Global UCITS ICAV	128.3002189134	0.0	1	0		31.12.2025	0.0	false	true	false	
21020501	1	Morgan Stanley Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
22331214	1	Fidelity Funds SICAV	39.081	0.0	1	0			0.0	false	true	null	
22331208	1	Fidelity Funds SICAV	24.704775	0.0	1	0		30.04.2025	0.0	false	true	false	
11845269	1	BNY Mellon Global Funds PLC	1.1922	0.0	1	0		31.12.2025	0.0	false	true	false	
129808797	1	Man Funds PLC	109.187895	0.0	1	0		31.12.2025	0.0	false	true	false	
57982294	1	SphereInvest Global UCITS ICAV	98.1803715532	0.0	1	0			0.0	false	true	null	
19971859	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10272441	1	Franklin Templeton Global Funds PLC	88.335875	0.0	1	0		07.01.2025	0.14898	false	true	false	
10272441	1	Franklin Templeton Global Funds PLC	88.335875	0.0	1	0		06.02.2025	0.12366	false	true	false	
10272441	1	Franklin Templeton Global Funds PLC	88.335875	0.0	1	0		06.03.2025	0.1347	false	true	false	
10272441	1	Franklin Templeton Global Funds PLC	88.335875	0.0	1	0		04.04.2025	0.12726	false	true	false	
10272441	1	Franklin Templeton Global Funds PLC	88.335875	0.0	1	0		06.05.2025	0.13148	false	true	false	
10272441	1	Franklin Templeton Global Funds PLC	88.335875	0.0	1	0		05.06.2025	0.13223	false	true	false	
10272441	1	Franklin Templeton Global Funds PLC	88.335875	0.0	1	0		07.07.2025	0.11629	false	true	false	
10272441	1	Franklin Templeton Global Funds PLC	88.335875	0.0	1	0		06.08.2025	0.12723	false	true	false	
10272441	1	Franklin Templeton Global Funds PLC	88.335875	0.0	1	0		04.09.2025	0.13964	false	true	false	
10272441	1	Franklin Templeton Global Funds PLC	88.335875	0.0	1	0		06.10.2025	0.1203	false	true	false	
10272441	1	Franklin Templeton Global Funds PLC	88.335875	0.0	1	0		06.11.2025	0.13359	false	true	false	
10272441	1	Franklin Templeton Global Funds PLC	88.335875	0.0	1	0		04.12.2025	0.11598	false	true	false	
127187378	1	Morgan Stanley Investment Funds SICAV	12.32992917	0.0	1	0		07.01.2025	0.2697	false	true	false	
127187378	1	Morgan Stanley Investment Funds SICAV	12.32992917	0.0	1	0		04.04.2025	0.25979	false	true	false	
127187378	1	Morgan Stanley Investment Funds SICAV	12.32992917	0.0	1	0		07.07.2025	0.26039	false	true	false	
127187378	1	Morgan Stanley Investment Funds SICAV	12.32992917	0.0	1	0		06.10.2025	0.2629	false	true	false	
14728904	1	Fidelity Funds SICAV	27.807975	0.0	1	0		30.04.2025	0.0	false	true	false	
127187388	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
127187389	1	BLKB Selection (CH	103.31	0.0	1	0		12.12.2025	0.08746	false	true	true	
10272438	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
127187390	1	BLKB Selection (CH)	104.31	0.0	1	0		12.12.2025	0.4	false	true	true	
127187391	1	BLKB Selection (CH)	104.65	0.0	1	0		12.12.2025	0.39708	false	true	true	
10272432	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		07.01.2025	0.2035	false	true	false	
10272432	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		06.02.2025	0.17967	false	true	false	
127187384	1	Morgan Stanley Investment Funds SICAV	8.65332972	0.0	1	0		07.01.2025	0.14153	false	true	false	
127187384	1	Morgan Stanley Investment Funds SICAV	8.65332972	0.0	1	0		04.04.2025	0.13955	false	true	false	
127187384	1	Morgan Stanley Investment Funds SICAV	8.65332972	0.0	1	0		07.07.2025	0.14756	false	true	false	
127187384	1	Morgan Stanley Investment Funds SICAV	8.65332972	0.0	1	0		06.10.2025	0.14981	false	true	false	
26263487	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
835129	1	United Rentals, Inc.	641.18377	0.0	1	0		26.02.2025	1.599	false	true	false	
835129	1	United Rentals, Inc.	641.18377	0.0	1	0		28.05.2025	1.478	false	true	false	
835129	1	United Rentals, Inc.	641.18377	0.0	1	0		27.08.2025	1.439	false	true	false	
835129	1	United Rentals, Inc.	641.18377	0.0	1	0		26.11.2025	1.442	false	true	false	
10272422	1	Franklin Templeton Global Funds PLC	154.61965629	0.0	1	0		28.02.2025	0.0	false	true	false	
37010443	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4505093	1	UniRak Emerging Markets FCP	164.856685	0.0	1	0		16.05.2025	2.677	false	true	false	
49593525	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12893829	1	Magazine Luiza S.A.	1.29258096	0.0	1	0		05.05.2025	0.0443502354	false	true	false	
49593526	1	Schroder International Selection Fund SICAV	210.1180098	0.0	1	0		31.12.2025	0.0	false	true	false	
123779366	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
57982259	1	SphereInvest Global UCITS ICAV	85.149784987	0.0	1	0			0.0	false	true	null	
45137147	1	Invesco Markets II PLC	37.019861875	0.0	1	0		31.12.2025	0.0	false	true	false	
4505099	1	UniRak Emerging Markets FCP	161.23704	0.0	1	0		16.05.2025	2.621	false	true	false	
45137123	1	Evenlode ICAV	1.5423601113	0.0	1	0		31.01.2025	0.0	false	true	false	
45137123	1	Evenlode ICAV	1.5423601113	0.0	1	0		31.01.2025	0.00891	false	true	false	
45137123	1	Evenlode ICAV	1.5423601113	0.0	1	0		28.02.2025	0.01606	false	true	false	
127187393	1	BLKB Selection (CH)	104.99	0.0	1	0		12.12.2025	0.66061	false	true	true	
127187394	1	BLKB Selection (CH)	107.55	0.0	1	0		12.12.2025	0.99852	false	true	true	
38845451	1	Mirabaud SICAV	107.4211775	0.0	1	0		31.12.2025	0.0	false	true	false	
123779388	1	PGIM Funds PLC	115.014372	0.0	1	0		30.06.2025	0.0	false	true	false	
127187444	1	Morgan Stanley Investment Funds SICAV	13.55546232	0.0	1	0		31.12.2025	0.0	false	true	false	
127187445	1	Morgan Stanley Investment Funds SICAV	12.4687	0.0	1	0		31.12.2025	0.0	false	true	false	
127187446	1	Morgan Stanley Investment Funds SICAV	6.429755	0.0	1	0		07.01.2025	0.07544	false	true	false	
127187446	1	Morgan Stanley Investment Funds SICAV	6.429755	0.0	1	0		07.01.2025	0.0304	false	true	false	
127187446	1	Morgan Stanley Investment Funds SICAV	6.429755	0.0	1	0		04.04.2025	0.10096	false	true	false	
127187446	1	Morgan Stanley Investment Funds SICAV	6.429755	0.0	1	0		07.07.2025	0.10139	false	true	false	
127187446	1	Morgan Stanley Investment Funds SICAV	6.429755	0.0	1	0		06.10.2025	0.10424	false	true	false	
123779331	1	PGIM Funds PLC	94.656479	0.0	1	0			0.0	false	true	null	
22331187	1	Fidelity Funds SICAV	21.3511375	0.0	1	0		30.04.2025	0.0	false	true	false	
38845495	1	Mirabaud SICAV	105.88	0.0	1	0		31.12.2025	0.0	false	true	false	
127187443	1	Morgan Stanley Investment Funds SICAV	11.24044	0.0	1	0		31.12.2025	0.0	false	true	false	
123779338	1	CS Investment Funds 4 SICAV	11.804525	0.0	1	0			0.0	false	true	null	
38845500	1	Mirabaud SICAV	77.17	0.0	1	0		27.01.2025	0.9404650294	false	true	false	
38845500	1	Mirabaud SICAV	77.17	0.0	1	0		27.01.2025	0.1395349706	false	true	false	
38845500	1	Mirabaud SICAV	77.17	0.0	1	0		28.04.2025	1.17	false	true	false	
38845500	1	Mirabaud SICAV	77.17	0.0	1	0		24.07.2025	1.11	false	true	false	
38845500	1	Mirabaud SICAV	77.17	0.0	1	0		24.10.2025	1.09	false	true	false	
41729040	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22331194	1	Fidelity Funds SICAV	21.68065	0.0	1	0		08.08.2025	0.17949	false	true	false	
11321027	1	HCA Healthcare, Inc.	369.869835	0.0	1	0		31.03.2025	0.63702	false	true	false	
11321027	1	HCA Healthcare, Inc.	369.869835	0.0	1	0		30.06.2025	0.57312	false	true	false	
11321027	1	HCA Healthcare, Inc.	369.869835	0.0	1	0		30.09.2025	0.57286	false	true	false	
11321027	1	HCA Healthcare, Inc.	369.869835	0.0	1	0		29.12.2025	0.56833	false	true	false	
38845472	1	Mirabaud SICAV	74.0040725	0.0	1	0		27.01.2025	1.117	false	true	false	
38845472	1	Mirabaud SICAV	74.0040725	0.0	1	0		28.04.2025	1.13	false	true	false	
38845472	1	Mirabaud SICAV	74.0040725	0.0	1	0		24.07.2025	1.033	false	true	false	
38845472	1	Mirabaud SICAV	74.0040725	0.0	1	0		24.10.2025	1.033	false	true	false	
38845473	1	Mirabaud SICA	97.4388275	0.0	1	0		31.12.2025	0.0	false	true	false	
38845474	1	Mirabaud SICA	76.21445	0.0	1	0		27.01.2025	0.82878	false	true	false	
38845474	1	Mirabaud SICA	76.21445	0.0	1	0		28.04.2025	0.80068	false	true	false	
38845474	1	Mirabaud SICA	76.21445	0.0	1	0		24.07.2025	0.71545	false	true	false	
38845474	1	Mirabaud SICA	76.21445	0.0	1	0		24.10.2025	0.77144	false	true	false	
38845476	1	Mirabaud SICA	97.451265	0.0	1	0		31.12.2025	0.0	false	true	false	
57982208	1	SphereInvest Global UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
38845477	1	Mirabaud SICAV	106.644605	0.0	1	0		31.12.2025	0.0	false	true	false	
38845478	1	Mirabaud SICA	76.15212	0.0	1	0		27.01.2025	0.71583	false	true	false	
38845478	1	Mirabaud SICA	76.15212	0.0	1	0		27.01.2025	0.0503	false	true	false	
38845478	1	Mirabaud SICA	76.15212	0.0	1	0		28.04.2025	0.78897	false	true	false	
38845478	1	Mirabaud SICA	76.15212	0.0	1	0		24.07.2025	0.72025	false	true	false	
38845478	1	Mirabaud SICA	76.15212	0.0	1	0		24.10.2025	0.77666	false	true	false	
38845480	1	Mirabaud SICA	96.8	0.0	1	0		31.12.2025	0.0	false	true	false	
38845482	1	Mirabaud SICA	76.91	0.0	1	0		27.01.2025	0.7099439643	false	true	false	
38845482	1	Mirabaud SICA	76.91	0.0	1	0		27.01.2025	0.0700560357	false	true	false	
38845482	1	Mirabaud SICA	76.91	0.0	1	0		28.04.2025	0.81	false	true	false	
38845482	1	Mirabaud SICA	76.91	0.0	1	0		24.07.2025	0.73	false	true	false	
38845482	1	Mirabaud SICA	76.91	0.0	1	0		24.10.2025	0.79	false	true	false	
2932311	1	Schroder International Selection Fund SICAV	15.3828898498	0.0	1	0		31.12.2025	0.0	false	true	false	
38845483	1	Mirabaud SICAV	74.45861	0.0	1	0		27.01.2025	0.95635	false	true	false	
38845483	1	Mirabaud SICAV	74.45861	0.0	1	0		27.01.2025	0.07462	false	true	false	
38845483	1	Mirabaud SICAV	74.45861	0.0	1	0		28.04.2025	1.117	false	true	false	
38845483	1	Mirabaud SICAV	74.45861	0.0	1	0		24.07.2025	1.066	false	true	false	
38845483	1	Mirabaud SICAV	74.45861	0.0	1	0		24.10.2025	1.035	false	true	false	
4505144	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.01495	false	true	false	
124303636	1	ABELE Global Challenger	99.13547	0.0	1	0			0.0	false	true	null	
115390623	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
22331349	1	Fidelity Funds SICAV	23.37416	0.0	1	0		30.04.2025	0.0	false	true	false	
1621659	1	Swiss Index Fund	0.0	0.0	1	0			0.0	false	true	null	
1621660	1	Swiss Index Fund	275.5	0.0	1	0		17.12.2025	1.251	false	true	true	
22331344	1	Fidelity Funds SICAV	93.51525	0.0	1	0		08.08.2025	0.16085	false	true	false	
1621662	1	Swiss Index Fund	277.01	0.0	1	0		17.12.2025	1.303	false	true	true	
34126990	1	Melbana Energy Ltd	0.004226656	0.0	1	0		07.01.2025	0.0	false	true	false	
10534441	1	Global M3 AGmvK	293.544835	0.0	1	0		30.06.2025	0.0	false	true	false	
22331359	1	Fidelity Funds SICAV	29.320055	0.0	1	0		08.08.2025	0.07614	false	true	false	
22331332	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4505302	1	GAM Star Fund PLC	13.8776848	0.0	1	0		30.06.2025	0.03068	false	true	false	
22331334	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		17.01.2025	16.264	false	true	false	
22331334	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		20.02.2025	25.327	false	true	false	
22331334	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		19.03.2025	15.382	false	true	false	
22331334	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		17.04.2025	24.204	false	true	false	
22331334	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		19.05.2025	17.679	false	true	false	
122206685	1	Fidelity Institutional Liquidity Fund PLC	0.9305	0.0	1	0			0.0	false	true	null	
22331331	1	Fidelity Funds SICAV	14.543715	0.0	1	0		30.04.2025	0.0	false	true	false	
55098832	1	UBS (Lux) Bond SICA	55.6536825	0.0	1	0		20.01.2025	0.19225	false	true	false	
55098832	1	UBS (Lux) Bond SICA	55.6536825	0.0	1	0		20.01.2025	0.22894	false	true	false	
55098832	1	UBS (Lux) Bond SICA	55.6536825	0.0	1	0		21.02.2025	0.18994	false	true	false	
55098832	1	UBS (Lux) Bond SICA	55.6536825	0.0	1	0		21.02.2025	0.22619	false	true	false	
55098832	1	UBS (Lux) Bond SICA	55.6536825	0.0	1	0		20.03.2025	0.18867	false	true	false	
55098832	1	UBS (Lux) Bond SICA	55.6536825	0.0	1	0		20.03.2025	0.22468	false	true	false	
55098832	1	UBS (Lux) Bond SICA	55.6536825	0.0	1	0		22.04.2025	0.17403	false	true	false	
55098832	1	UBS (Lux) Bond SICA	55.6536825	0.0	1	0		22.04.2025	0.20724	false	true	false	
55098832	1	UBS (Lux) Bond SICA	55.6536825	0.0	1	0		20.05.2025	0.17145	false	true	false	
55098832	1	UBS (Lux) Bond SICA	55.6536825	0.0	1	0		20.05.2025	0.20417	false	true	false	
55098832	1	UBS (Lux) Bond SICA	55.6536825	0.0	1	0		19.06.2025	0.17187	false	true	false	
55098832	1	UBS (Lux) Bond SICA	55.6536825	0.0	1	0		19.06.2025	0.20467	false	true	false	
55098832	1	UBS (Lux) Bond SICA	55.6536825	0.0	1	0		18.07.2025	0.36711	false	true	false	
55098832	1	UBS (Lux) Bond SICA	55.6536825	0.0	1	0		21.08.2025	0.37462	false	true	false	
55098832	1	UBS (Lux) Bond SICA	55.6536825	0.0	1	0		18.09.2025	0.36924	false	true	false	
55098832	1	UBS (Lux) Bond SICA	55.6536825	0.0	1	0		20.10.2025	0.37264	false	true	false	
55098832	1	UBS (Lux) Bond SICA	55.6536825	0.0	1	0		20.11.2025	0.38111	false	true	false	
55098832	1	UBS (Lux) Bond SICA	55.6536825	0.0	1	0		18.12.2025	0.37035	false	true	false	
2145983	1	iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	19.87548	0.0	1	0		15.01.2025	0.05385	false	true	false	
2145983	1	iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	19.87548	0.0	1	0		15.04.2025	0.05996	false	true	false	
2145983	1	iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	19.87548	0.0	1	0		15.07.2025	0.49882	false	true	false	
2145983	1	iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	19.87548	0.0	1	0		15.10.2025	0.27619	false	true	false	
122206697	1	Fidelity Institutional Liquidity Fund PLC	0.9305	0.0	1	0			0.0	false	true	null	
26787642	1	AvH Emerging Markets Fonds UI	158.89218	0.0	1	0			0.0	false	true	null	
116963419	1	UBAM SICAV	121.31	0.0	1	0		31.12.2025	0.0	false	true	false	
22331376	1	Robeco Capital Growth Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116963420	1	UBAM SICAV	101.12	0.0	1	0			0.0	false	true	null	
22855675	1	First Sentier Investors Global Umbrella Fund PL	8.5759478	0.0	1	0		19.02.2025	0.01313	false	true	false	
116963414	1	NFG Partners SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1621673	1	Syz AM (CH)	91.74	0.0	1	0		20.11.2025	0.68376	false	true	true	
4505333	1	GAM Star Fund PLC	23.2933355937	0.0	1	0		30.06.2025	0.0	false	true	false	
1621674	1	Syz AM (CH)	0.0	0.0	1	0			0.0	false	true	null	
1621675	1	Syz AM (CH)	0.0	0.0	1	0			0.0	false	true	null	
835256	1	AB FCP I FCP	2.4955875	0.0	1	0		31.01.2025	0.0187	false	true	false	
835256	1	AB FCP I FCP	2.4955875	0.0	1	0		28.02.2025	0.01858	false	true	false	
835256	1	AB FCP I FCP	2.4955875	0.0	1	0		31.03.2025	0.01822	false	true	false	
835256	1	AB FCP I FCP	2.4955875	0.0	1	0		30.04.2025	0.01692	false	true	false	
835256	1	AB FCP I FCP	2.4955875	0.0	1	0		30.05.2025	0.01692	false	true	false	
835256	1	AB FCP I FCP	2.4955875	0.0	1	0		30.06.2025	0.01639	false	true	false	
835256	1	AB FCP I FCP	2.4955875	0.0	1	0		31.07.2025	0.01672	false	true	false	
835256	1	AB FCP I FCP	2.4955875	0.0	1	0		29.08.2025	0.01646	false	true	false	
835256	1	AB FCP I FCP	2.4955875	0.0	1	0		30.09.2025	0.01639	false	true	false	
835256	1	AB FCP I FCP	2.4955875	0.0	1	0		31.10.2025	0.01653	false	true	false	
835256	1	AB FCP I FCP	2.4955875	0.0	1	0		28.11.2025	0.01654	false	true	false	
127187232	1	Morgan Stanley Investment Funds SICAV	13.02262182	0.0	1	0		31.12.2025	0.0	false	true	false	
835258	1	AB FCP I FCP	2.7174175	0.0	1	0		31.01.2025	0.01552	false	true	false	
835258	1	AB FCP I FCP	2.7174175	0.0	1	0		28.02.2025	0.01542	false	true	false	
835258	1	AB FCP I FCP	2.7174175	0.0	1	0		31.03.2025	0.01512	false	true	false	
835258	1	AB FCP I FCP	2.7174175	0.0	1	0		30.04.2025	0.01405	false	true	false	
835258	1	AB FCP I FCP	2.7174175	0.0	1	0		30.05.2025	0.01404	false	true	false	
835258	1	AB FCP I FCP	2.7174175	0.0	1	0		30.06.2025	0.01361	false	true	false	
835258	1	AB FCP I FCP	2.7174175	0.0	1	0		31.07.2025	0.01388	false	true	false	
835258	1	AB FCP I FCP	2.7174175	0.0	1	0		29.08.2025	0.01366	false	true	false	
835258	1	AB FCP I FCP	2.7174175	0.0	1	0		30.09.2025	0.0136	false	true	false	
835258	1	AB FCP I FCP	2.7174175	0.0	1	0		31.10.2025	0.01372	false	true	false	
835258	1	AB FCP I FCP	2.7174175	0.0	1	0		28.11.2025	0.01373	false	true	false	
37010574	1	Morgan Stanley Investment Funds SICAV	19.959225	0.0	1	0		31.12.2025	0.0	false	true	false	
1621669	1	Swiss Index Fund	297.49	0.0	1	0			0.0	false	true	null	
1621670	1	Swiss Index Fund	0.0	0.0	1	0			0.0	false	true	null	
22331370	1	CS Investment Funds 2 SICAV	3072.9396875	0.0	1	0		30.05.2025	0.0	false	true	false	
1621671	1	Swiss Index Fund	299.72	0.0	1	0			0.0	false	true	null	
57982388	1	AB SICAV I SICAV	20.72749545	0.0	1	0		31.05.2025	0.0	false	true	false	
37534972	1	Kairos International SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13155852	1	Polar Capital Funds PLC	13.450582825	0.0	1	0		31.12.2025	0.0	false	true	false	
57982385	1	AB SICAV I SICAV	114.907445	0.0	1	0		31.05.2025	0.0	false	true	false	
57982386	1	AB SICAV I SICAV	15.3617275	0.0	1	0		31.05.2025	0.0	false	true	false	
57982387	1	AB SICAV I SICAV	15.94007	0.0	1	0		31.05.2025	0.0	false	true	false	
123779500	1	PCP Fund	107.072635	0.0	1	0		31.12.2025	0.0	false	true	false	
26787670	1	Eastspring Investments SICAV	17.78522025	0.0	1	0		14.01.2025	0.27734	false	true	false	
123779502	1	PCP Fund	109.38	0.0	1	0		31.12.2025	0.0	false	true	false	
21020560	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
14990903	1	iMGP SICAV	106.00305	0.0	1	0		24.01.2025	0.41609	false	true	false	
14990903	1	iMGP SICAV	106.00305	0.0	1	0		25.02.2025	0.41103	false	true	false	
14990903	1	iMGP SICAV	106.00305	0.0	1	0		25.03.2025	0.40574	false	true	false	
14990903	1	iMGP SICAV	106.00305	0.0	1	0		25.04.2025	0.38168	false	true	false	
14990903	1	iMGP SICAV	106.00305	0.0	1	0		22.05.2025	0.38131	false	true	false	
14990903	1	iMGP SICAV	106.00305	0.0	1	0		24.06.2025	0.37041	false	true	false	
14990903	1	iMGP SICAV	106.00305	0.0	1	0		22.07.2025	0.3659	false	true	false	
14990903	1	iMGP SICAV	106.00305	0.0	1	0		25.08.2025	0.37743	false	true	false	
14990903	1	iMGP SICAV	106.00305	0.0	1	0		25.09.2025	0.37616	false	true	false	
14990903	1	iMGP SICAV	106.00305	0.0	1	0		27.10.2025	0.37435	false	true	false	
14990903	1	iMGP SICAV	106.00305	0.0	1	0		24.11.2025	0.37154	false	true	false	
49593383	1	Equinox Gold Corp.	11.0682975	0.0	1	0			0.0	false	true	false	
123779508	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
123779510	1	Verve Group SE	1.6243038	0.0	1	0			0.0	false	true	false	
57982376	1	AB SICAV I SICAV	16.423325	0.0	1	0		31.05.2025	0.0	false	true	false	
57982377	1	AB SICAV I SICAV	17.018845	0.0	1	0		31.05.2025	0.0	false	true	false	
57982378	1	AB SICAV I SICAV	118.629445	0.0	1	0		31.05.2025	0.0	false	true	false	
4505253	1	GAM Star Fund PLC	0.0	0.0	1	0		21.01.2025	0.0	false	true	false	
4505254	1	GAM Star Fund PLC	19.224976175	0.0	1	0		30.06.2025	0.31695	false	true	false	
133216531	1	Crown A GENERIX PLC	827.5920641383	0.0	1	0			0.0	false	true	null	
57982355	1	VALORI SICA	107.81	0.0	1	0			0.0	false	true	null	
4505261	1	GAM Star Fund PLC	0.0	0.0	1	0		21.01.2025	0.0	false	true	false	
4505257	1	GAM Star Fund PLC	0.0	0.0	1	0		21.01.2025	0.0	false	true	false	
26787691	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
34389247	1	iShares MSCI Singapore ETF	21.7947975	0.0	1	0		20.06.2025	0.37534	false	true	false	
34389247	1	iShares MSCI Singapore ETF	21.7947975	0.0	1	0		19.12.2025	0.53158	false	true	false	
37010624	1	Cycle SCA SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
26787695	1	Xtrackers (IE) PLC	21.2293575	0.0	1	0		31.12.2025	0.0	false	true	false	
4505273	1	GAM Star Fund PLC	48.7946756	0.0	1	0		30.06.2025	0.80544	false	true	false	
49593355	1	SmileDirectClub Inc	7.923E-7	0.0	1	0			0.0	false	true	null	
34389260	1	iShares Mortgage Real Estate ETF	17.51201	0.0	1	0			0.0	false	true	null	
34389261	1	iShares MSCI Global Gold Miners ETF	58.34129	0.0	1	0		03.01.2025	0.0	false	true	false	
10010522	1	Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	88.538936	0.0	1	0		10.01.2025	0.42268	false	true	false	
10010522	1	Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	88.538936	0.0	1	0		10.04.2025	1.006	false	true	false	
10010522	1	Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	88.538936	0.0	1	0		10.07.2025	0.54955	false	true	false	
10010522	1	Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	88.538936	0.0	1	0		10.10.2025	0.47514	false	true	false	
34389257	1	iShares MSCI Global Metals & Mining Producers ETF	40.59885125	0.0	1	0		20.06.2025	0.41374	false	true	false	
34389257	1	iShares MSCI Global Metals & Mining Producers ETF	40.59885125	0.0	1	0		20.06.2025	0.15863	false	true	false	
1621777	1	Barings International Umbrella Fund	16.85907342	0.0	1	0		16.05.2025	0.18684	false	true	false	
1621777	1	Barings International Umbrella Fund	16.85907342	0.0	1	0		17.11.2025	0.22785	false	true	false	
34389249	1	iShares MSCI Taiwan ETF	50.3316425	0.0	1	0		19.12.2025	0.807	false	true	false	
34389249	1	iShares MSCI Taiwan ETF	50.3316425	0.0	1	0		19.12.2025	1.429	false	true	false	
34389249	1	iShares MSCI Taiwan ETF	50.3316425	0.0	1	0		19.12.2025	0.00494	false	true	false	
23903842	1	New Capital UCITS Fund PLC	180.5	0.0	1	0		30.04.2025	0.0	false	true	false	
34389251	1	iShares MSCI United Kingdom ETF	34.843155	0.0	1	0		20.06.2025	0.66314	false	true	false	
34389251	1	iShares MSCI United Kingdom ETF	34.843155	0.0	1	0		19.12.2025	0.65984	false	true	false	
45137318	1	iShares II PLC	5.0204197	0.0	1	0		31.10.2025	0.0	false	true	false	
57195647	1	Managed Investments PCC Lt	4722.3442605	0.0	1	0		31.05.2025	0.0	false	true	false	
10010496	1	Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	97.1767675	0.0	1	0		10.01.2025	0.17846	false	true	false	
10010496	1	Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	97.1767675	0.0	1	0		10.04.2025	0.17704	false	true	false	
10010496	1	Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	97.1767675	0.0	1	0		10.07.2025	0.23286	false	true	false	
10010496	1	Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	97.1767675	0.0	1	0		10.10.2025	0.30744	false	true	false	
34389264	1	New Capital UCITS Fund PLC	158.87172348	0.0	1	0		30.06.2025	0.0	false	true	false	
111720884	1	Harbour Energy plc	2.095128846	0.0	1	0		21.05.2025	0.11164	false	true	false	
111720884	1	Harbour Energy plc	2.095128846	0.0	1	0		24.09.2025	0.10402	false	true	false	
110410160	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.55053	false	true	false	
110410160	1	Pictet SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
11845521	1	Aviva Investors SICAV	15.44025175	0.0	1	0		31.12.2025	0.0	false	true	false	
21020261	1	Morgan Stanley Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
21020263	1	Morgan Stanley Liquidity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
47496697	1	First Sentier Investors Global Umbrella Fund PLC	8.79825315	0.0	1	0		19.02.2025	0.0648	false	true	false	
47496697	1	First Sentier Investors Global Umbrella Fund PLC	8.79825315	0.0	1	0		18.08.2025	0.09049	false	true	false	
23903837	1	BlueBay Funds SICAV	139.90260168	0.0	1	0		30.06.2025	0.0	false	true	false	
21020275	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
132430034	1	Athens International Airport S.A	9.99357	0.0	1	0		16.05.2025	0.736	false	true	false	
110410156	1	Pictet SICAV	378.58	0.0	1	0		30.09.2025	1.96422	false	true	false	
37010701	1	D&R Globalance Zukunftbeweger Aktien	141.93847	0.0	1	0		04.04.2025	2.992	false	true	false	
37534976	1	Kairos International SICAV	140.5055	0.0	1	0		31.12.2025	0.0	false	true	false	
37534977	1	Kairos International SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4505358	1	GAM Star Fund PLC	11.0242902	0.0	1	0		30.06.2025	0.02449	false	true	false	
2146158	1	iShares EURO STOXX UCITS ETF (DE)	57.048955	0.0	1	0		17.03.2025	0.14875	false	true	false	
2146158	1	iShares EURO STOXX UCITS ETF (DE)	57.048955	0.0	1	0		16.06.2025	0.37524	false	true	false	
2146158	1	iShares EURO STOXX UCITS ETF (DE)	57.048955	0.0	1	0		15.09.2025	0.77857	false	true	false	
2146158	1	iShares EURO STOXX UCITS ETF (DE)	57.048955	0.0	1	0		15.12.2025	0.10887	false	true	false	
132430007	1	Crown Global Opportunities VIII Feeder S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
10010573	1	Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	87.427919	0.0	1	0		10.01.2025	0.24421	false	true	false	
10010573	1	Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	87.427919	0.0	1	0		10.04.2025	0.23295	false	true	false	
10010573	1	Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	87.427919	0.0	1	0		10.07.2025	0.36326	false	true	false	
10010573	1	Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	87.427919	0.0	1	0		10.10.2025	0.35402	false	true	false	
132430003	1	Crown Global Opportunities VIII Feeder SCSP	0.0	0.0	1	0			0.0	false	true	null	
47758723	1	MFS Investment Funds FCP	282.937135	0.0	1	0			0.0	false	true	null	
23903752	1	New Capital UCITS Fund PLC	196.1	0.0	1	0		30.04.2025	0.0	false	true	false	
47758770	1	UBS (Lux) Equity SICA	58.4045736	0.0	1	0		31.05.2025	0.95924	false	true	false	
148944780	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
2146130	1	iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	21.30649595	0.0	1	0		15.01.2025	0.14204	false	true	false	
2146130	1	iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	21.30649595	0.0	1	0		15.04.2025	0.06943	false	true	false	
2146130	1	iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	21.30649595	0.0	1	0		15.07.2025	0.58106	false	true	false	
2146130	1	iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	21.30649595	0.0	1	0		15.10.2025	0.30553	false	true	false	
140031786	1	Schroder International Selection Fund SICA	113.3235584271	0.0	1	0			0.0	false	true	null	
116963714	1	Janus Henderson Horizon Fund SICAV	25.356125	0.0	1	0		30.06.2025	0.0	false	true	false	
2408280	1	Toridoll Holdings Corp.	21.418852	0.0	1	0		13.06.2025	0.05633	false	true	false	
132429977	1	Creatd, Inc.	0.4515825	0.0	1	0			0.0	false	true	null	
133478539	1	Schroder International Selection Fund SICAV	127.45830815	0.0	1	0			0.0	false	true	null	
127186973	1	Morgan Stanley Investment Funds SICAV	10.94268	0.0	1	0		31.12.2025	0.0	false	true	false	
127186974	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		29.01.2025	1.454	false	true	false	
39894508	1	JSS Investmentfonds SICAV	137.983845	0.0	1	0		30.06.2025	0.0	false	true	false	
39894509	1	JSS Investmentfonds SICAV	137.95593	0.0	1	0		30.06.2025	0.0	false	true	false	
110410009	1	Pictet SICAV	203.78	0.0	1	0		30.09.2025	1.23248	false	true	false	
133478521	1	Candriam Sustainable SICAV	844.9742375	0.0	1	0			0.0	false	true	null	
39894511	1	JSS Investmentfonds SICAV	123.84452	0.0	1	0		30.06.2025	0.0	false	true	false	
39894513	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39894518	1	JSS Investmentfonds SICAV	144.385685	0.0	1	0		30.06.2025	0.0	false	true	false	
57982189	1	SphereInvest Global UCITS ICAV	102.88944234	0.0	1	0		31.12.2025	0.0	false	true	false	
113555806	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
133478510	1	Candriam Sustainable SICAV	83.202095	0.0	1	0			0.0	false	true	null	
39894523	1	JSS Investmentfonds SICAV	129.06035	0.0	1	0			0.0	false	true	null	
133478511	1	Pzena Value Funds PLC	108.434887	0.0	1	0			0.0	false	true	null	
111982899	1	Man Funds PLC	116.154315	0.0	1	0		31.12.2025	0.0	false	true	false	
50117980	1	Capital International Fund SICAV	16.9	0.0	1	0		31.12.2025	0.0	false	true	false	
47496560	1	Amundi Funds SICAV	90.15805	0.0	1	0		30.06.2025	0.0	false	true	false	
45137173	1	Wysiwyg Studios Co., Ltd.	0.330498	0.0	1	0			0.0	false	true	null	
37535131	1	Two Harbors Investment Corp.	18.66541	0.0	1	0		27.01.2025	0.4293	false	true	false	
37535131	1	Two Harbors Investment Corp.	18.66541	0.0	1	0		28.04.2025	0.39337	false	true	false	
37535131	1	Two Harbors Investment Corp.	18.66541	0.0	1	0		28.07.2025	0.38184	false	true	false	
37535131	1	Two Harbors Investment Corp.	18.66541	0.0	1	0		27.10.2025	0.37958	false	true	false	
27835904	1	State Street Global Advisors Luxembourg SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115915073	1	New Capital UCITS Fund Plc	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
45137153	1	Invesco Markets II PLC	46.2753225	0.0	1	0		31.12.2025	0.0	false	true	false	
47496549	1	Amundi Funds SICAV	101.024385	0.0	1	0		30.06.2025	0.0	false	true	false	
26525216	1	Bank of Baroda	2.6080626	0.0	1	0		02.07.2025	0.07729	false	true	false	
1884074	1	Man International ICV	3.739474629	0.0	1	0			0.0	false	true	null	
127186978	1	Morgan Stanley Investment Funds SICAV	11.398625	0.0	1	0		31.12.2025	0.0	false	true	false	
47496547	1	Lazard Global Active Funds PLC	93.32308875	0.0	1	0		31.03.2025	0.0	false	true	false	
47496557	1	Amundi Funds SICAV	106.812095	0.0	1	0		30.06.2025	0.0	false	true	false	
49081	1	ALINCO, INC.	5.670588	0.0	1	0		28.05.2025	0.12546	false	true	false	
49081	1	ALINCO, INC.	5.670588	0.0	1	0		21.11.2025	0.11363	false	true	false	
45137268	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2408418	1	Nordea 1 SICAV	37.6240926874	0.0	1	0		31.12.2025	0.0	false	true	false	
125352113	1	Turtle Creek UCITS ICAV	9.2989192698	0.0	1	0			0.0	false	true	null	
1097693	1	HolidayCheck Group AG	4.2803	0.0	1	0		26.05.2025	0.20542	false	true	false	
125352118	1	Turtle Creek UCITS ICAV	8.366	0.0	1	0			0.0	false	true	null	
125352119	1	SWC (CH) Inst. Pension Fund III (IPF III)	150.5099	0.0	1	0		20.01.2025	2.35	false	true	true	
115915064	1	AXA World Funds SICAV	73.202435	0.0	1	0		31.12.2025	0.0	false	true	false	
115915066	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3981295	1	Man Style Selection SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36486655	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
115915067	1	AXA World Funds SICAV	68.63368	0.0	1	0		31.12.2025	0.0	false	true	false	
45137259	1	abrdn I ICA	13.328259425	0.0	1	0			0.0	false	true	null	
10010489	1	Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	102.6667175	0.0	1	0		10.01.2025	0.61054	false	true	false	
10010489	1	Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	102.6667175	0.0	1	0		10.04.2025	0.54976	false	true	false	
10010489	1	Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	102.6667175	0.0	1	0		10.07.2025	0.82899	false	true	false	
10010489	1	Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	102.6667175	0.0	1	0		10.10.2025	0.74532	false	true	false	
573423	1	CORE Dynamic	107.64024	0.0	1	0		01.09.2025	3.279675	false	true	false	
835580	1	Ayala Land, Inc.	0.3023117	0.0	1	0		21.03.2025	0.00445	false	true	false	
835580	1	Ayala Land, Inc.	0.3023117	0.0	1	0		26.11.2025	0.004	false	true	false	
113555765	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2408403	1	Nordea 1 SICAV	37.6493127972	0.0	1	0		31.12.2025	0.0	false	true	false	
1884132	1	UBS (CH) Institutional Fund	3071.4344125	0.0	1	0		14.02.2025	67.028246	false	true	true	
10010464	1	Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	87.163657	0.0	1	0		10.01.2025	0.46965	false	true	false	
10010464	1	Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	87.163657	0.0	1	0		10.04.2025	0.40999	false	true	false	
10010464	1	Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	87.163657	0.0	1	0		10.07.2025	0.62407	false	true	false	
10010464	1	Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	87.163657	0.0	1	0		10.10.2025	0.81053	false	true	false	
1884130	1	UBS (CH) Institutional Fund	2570.62942	0.0	1	0		14.02.2025	38.9137072	false	true	true	
1884131	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
139249740	1	Capital International Fund SICAV	10.86824	0.0	1	0		16.01.2025	0.0	false	true	false	
36225578	1	Bellevue Funds (Lux) SICAV	130.6487135	0.0	1	0		30.06.2025	0.0	false	true	false	
119588642	1	Nomura Fund Solutions SICAV	10.15277855	0.0	1	0		31.03.2025	0.0	false	true	false	
140822625	1	Polar Capital Funds PLC	9.8952025	0.0	1	0			0.0	false	true	null	
128239532	1	Schroder International Selection Fund SICA	118.603391	0.0	1	0		31.12.2025	0.0	false	true	false	
12107955	1	Amundi Funds SICAV	231.00656418	0.0	1	0		30.06.2025	0.0	false	true	false	
43565715	1	VIA AM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36225572	1	Bellevue Funds (Lux) SICAV	119.9	0.0	1	0		30.06.2025	0.0	false	true	false	
3457081	1	Schroder International Selection Fund SICAV	20.292344	0.0	1	0		31.12.2025	0.0	false	true	false	
36225573	1	Bellevue Funds (Lux) SICAV	139.547085	0.0	1	0		30.06.2025	0.0	false	true	false	
3981362	1	Strategisches Vermoegensmanagement FCP	0.0	0.0	1	0			0.0	false	true	null	
36225575	1	Bellevue Funds (Lux) SICAV	143.50171	0.0	1	0		30.06.2025	0.0	false	true	false	
3981356	1	Strategisches Vermoegensmanagement FCP	0.0	0.0	1	0			0.0	false	true	null	
13156569	1	Polar Capital Funds PLC	9.52971575	0.0	1	0		31.01.2025	0.07861	false	true	false	
13156569	1	Polar Capital Funds PLC	9.52971575	0.0	1	0		31.01.2025	0.02333	false	true	false	
13156569	1	Polar Capital Funds PLC	9.52971575	0.0	1	0		30.04.2025	0.05268	false	true	false	
13156569	1	Polar Capital Funds PLC	9.52971575	0.0	1	0		31.07.2025	0.04293	false	true	false	
13156569	1	Polar Capital Funds PLC	9.52971575	0.0	1	0		31.10.2025	0.02371	false	true	false	
12107948	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22856009	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
13156563	1	Polar Capital Funds PLC	14.561000425	0.0	1	0		31.12.2025	0.0	false	true	false	
22593914	1	Autohellas SA	10.70075	0.0	1	0		16.04.2025	0.78897	false	true	false	
11059329	1	Acantias Offshore Fund Ltd	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
119588621	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32555456	1	Schroder International Selection Fund SICAV	100.4173706	0.0	1	0		03.01.2025	1.424	false	true	false	
32555456	1	Schroder International Selection Fund SICAV	100.4173706	0.0	1	0		03.01.2025	0.34081	false	true	false	
32555456	1	Schroder International Selection Fund SICAV	100.4173706	0.0	1	0		08.04.2025	1.862	false	true	false	
32555456	1	Schroder International Selection Fund SICAV	100.4173706	0.0	1	0		09.07.2025	1.833	false	true	false	
32555456	1	Schroder International Selection Fund SICAV	100.4173706	0.0	1	0		08.10.2025	1.771	false	true	false	
36225562	1	Bellevue Funds (Lux) SICAV	128.88	0.0	1	0		30.06.2025	0.0	false	true	false	
36225563	1	Bellevue Funds (Lux) SICAV	132.38	0.0	1	0		30.06.2025	0.0	false	true	false	
36225566	1	Varenne Selection FCP	196.958935	0.0	1	0		31.12.2025	0.0	false	true	false	
140822623	1	Polar Capital Funds PLC	9.984265	0.0	1	0			0.0	false	true	null	
119588705	1	Nomura Fund Solutions SICAV	11.0920341204	0.0	1	0		09.01.2025	0.04725	false	true	false	
119588705	1	Nomura Fund Solutions SICAV	11.0920341204	0.0	1	0		08.04.2025	0.04263	false	true	false	
119588705	1	Nomura Fund Solutions SICAV	11.0920341204	0.0	1	0		08.07.2025	0.14077	false	true	false	
119588705	1	Nomura Fund Solutions SICAV	11.0920341204	0.0	1	0		08.10.2025	0.04617	false	true	false	
128239592	1	Robus Umbrella FCP	108.375335	0.0	1	0		31.12.2025	0.0	false	true	false	
43565782	1	VIA AM SICAV	0.0	0.0	1	0			0.0	false	true	null	
49857194	1	CS Investment Funds 1 SICAV	1017.97046163	0.0	1	0		06.03.2025	18.799	false	true	false	
49857194	1	CS Investment Funds 1 SICAV	1017.97046163	0.0	1	0		18.12.2025	60.279	false	true	false	
128239608	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1884276	1	JPMorgan Investment Funds SICAV	185.941075	0.0	1	0		31.12.2025	0.0	false	true	false	
119588687	1	Nomura Fund Solutions SICAV	11.9646137232	0.0	1	0		31.03.2025	0.0	false	true	false	
12107977	1	Amundi Funds SICAV	269.872915	0.0	1	0		30.06.2025	0.0	false	true	false	
3457094	1	Schroder International Selection Fund SICAV	18.7795371	0.0	1	0		31.12.2025	0.0	false	true	false	
12107978	1	Amundi Funds SICAV	226.1663995	0.0	1	0		12.09.2025	1.195	false	true	false	
24428801	1	Jupiter Asset Management Series PLC	1.528012575	0.0	1	0		31.12.2025	0.0	false	true	false	
31506837	1	Natixis International Funds (Dublin) I PLC	9.71442	0.0	1	0		31.12.2025	0.0	false	true	false	
31506838	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0			0.0	false	true	null	
4243511	1	Fannie Mae	11.0518875	0.0	1	0			0.0	false	true	null	
1097832	1	Charles River Laboratories International, Inc.	158.03803	0.0	1	0			0.0	false	true	null	
1884261	1	CB-Accent Lux SICA	94.194515	0.0	1	0		31.12.2025	0.0	false	true	false	
3457101	1	Schroder International Selection Fund SICAV	18.33968975	0.0	1	0		31.12.2025	0.0	false	true	false	
139249717	1	Sunrise Communications AG	39.6993226775	0.0	1	0			0.0	false	true	null	
1884262	1	CB-Accent Lux SICA	126.88298	0.0	1	0		31.12.2025	0.0	false	true	false	
12107970	1	Amundi Funds SICAV	194.49960166	0.0	1	0		12.09.2025	1.008	false	true	false	
139249719	1	Connected Minerals Limited	0.09509976	0.0	1	0			0.0	false	true	null	
36225706	1	Goldman Sachs Funds SICA	127.29559545	0.0	1	0		30.11.2025	0.0	false	true	false	
3457207	1	Schroder International Selection Fund SICAV	2.5479919356	0.0	1	0		03.01.2025	0.02504	false	true	false	
3457207	1	Schroder International Selection Fund SICAV	2.5479919356	0.0	1	0		03.01.2025	0.01975	false	true	false	
3457207	1	Schroder International Selection Fund SICAV	2.5479919356	0.0	1	0		08.04.2025	0.04489	false	true	false	
3457207	1	Schroder International Selection Fund SICAV	2.5479919356	0.0	1	0		09.07.2025	0.04212	false	true	false	
3457207	1	Schroder International Selection Fund SICAV	2.5479919356	0.0	1	0		08.10.2025	0.04436	false	true	false	
12894279	1	RBC Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
3457202	1	Schroder International Selection Fund SICAV	10.0023377028	0.0	1	0		31.12.2025	0.0	false	true	false	
36225698	1	Bellevue Funds (Lux) SICAV	190.12	0.0	1	0		30.06.2025	0.0	false	true	false	
36225699	1	Bellevue Funds (Lux) SICAV	203.63062	0.0	1	0		30.06.2025	0.0	false	true	false	
10797116	1	Pictet SICAV	134.28	0.0	1	0		30.09.2025	6.46375	false	true	false	
30458188	1	Amundi Fund Solutions SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10797065	1	Pictet SICAV	101.12674	0.0	1	0		30.09.2025	4.832	false	true	false	
21021172	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
36225694	1	Bellevue Funds (Lux) SICAV	190.64704	0.0	1	0		30.06.2025	0.0	false	true	false	
55362554	1	Aegon Asset Management Europe ICAV	8.98258175	0.0	1	0			0.0	false	true	null	
136890526	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
4767986	1	Bonafide Global Fish Fund	131.34	0.0	1	0		31.12.2025	0.0	false	true	false	
1884380	1	Schroder International Selection Fund SICAV	45.739840725	0.0	1	0		31.12.2025	0.0	false	true	false	
1884381	1	Schroder International Selection Fund SICAV	60.009847725	0.0	1	0		31.12.2025	0.0	false	true	false	
36225772	1	T.Rowe Price Funds SICA	8.635525	0.0	1	0		31.12.2025	0.0	false	true	false	
1884377	1	Schroder International Selection Fund SICAV	23.1311648	0.0	1	0		03.01.2025	0.02595	false	true	false	
1884377	1	Schroder International Selection Fund SICAV	23.1311648	0.0	1	0		03.01.2025	0.04743	false	true	false	
1884377	1	Schroder International Selection Fund SICAV	23.1311648	0.0	1	0		06.02.2025	0.07203	false	true	false	
1884377	1	Schroder International Selection Fund SICAV	23.1311648	0.0	1	0		10.03.2025	0.07111	false	true	false	
1884377	1	Schroder International Selection Fund SICAV	23.1311648	0.0	1	0		08.04.2025	0.0687	false	true	false	
1884377	1	Schroder International Selection Fund SICAV	23.1311648	0.0	1	0		09.05.2025	0.06396	false	true	false	
1884377	1	Schroder International Selection Fund SICAV	23.1311648	0.0	1	0		09.06.2025	0.06841	false	true	false	
1884377	1	Schroder International Selection Fund SICAV	23.1311648	0.0	1	0		09.07.2025	0.06843	false	true	false	
1884377	1	Schroder International Selection Fund SICAV	23.1311648	0.0	1	0		12.08.2025	0.07271	false	true	false	
1884377	1	Schroder International Selection Fund SICAV	23.1311648	0.0	1	0		09.09.2025	0.07237	false	true	false	
1884377	1	Schroder International Selection Fund SICAV	23.1311648	0.0	1	0		08.10.2025	0.07599	false	true	false	
1884377	1	Schroder International Selection Fund SICAV	23.1311648	0.0	1	0		11.11.2025	0.07861	false	true	false	
1884377	1	Schroder International Selection Fund SICAV	23.1311648	0.0	1	0		01.12.2025	0.07588	false	true	false	
1884378	1	Schroder International Selection Fund SICAV	39.93706	0.0	1	0		31.12.2025	0.0	false	true	false	
1884379	1	Schroder International Selection Fund SICAV	35.435678775	0.0	1	0		31.12.2025	0.0	false	true	false	
835787	1	Simonds Farsons Cisk plc	5.0247	0.0	1	0		27.06.2025	0.13117	false	true	false	
835787	1	Simonds Farsons Cisk plc	5.0247	0.0	1	0		06.10.2025	0.93485	false	true	false	
835787	1	Simonds Farsons Cisk plc	5.0247	0.0	1	0		16.10.2025	0.06035	false	true	false	
1884372	1	Schroder International Selection Fund SICAV	17.31208855	0.0	1	0		03.01.2025	0.02199	false	true	false	
1884372	1	Schroder International Selection Fund SICAV	17.31208855	0.0	1	0		03.01.2025	0.03353	false	true	false	
1884372	1	Schroder International Selection Fund SICAV	17.31208855	0.0	1	0		06.02.2025	0.05444	false	true	false	
1884372	1	Schroder International Selection Fund SICAV	17.31208855	0.0	1	0		10.03.2025	0.05369	false	true	false	
1884372	1	Schroder International Selection Fund SICAV	17.31208855	0.0	1	0		08.04.2025	0.05183	false	true	false	
1884372	1	Schroder International Selection Fund SICAV	17.31208855	0.0	1	0		09.05.2025	0.04822	false	true	false	
1884372	1	Schroder International Selection Fund SICAV	17.31208855	0.0	1	0		09.06.2025	0.05152	false	true	false	
1884372	1	Schroder International Selection Fund SICAV	17.31208855	0.0	1	0		09.07.2025	0.05149	false	true	false	
1884372	1	Schroder International Selection Fund SICAV	17.31208855	0.0	1	0		12.08.2025	0.05466	false	true	false	
1884372	1	Schroder International Selection Fund SICAV	17.31208855	0.0	1	0		09.09.2025	0.05436	false	true	false	
1884372	1	Schroder International Selection Fund SICAV	17.31208855	0.0	1	0		08.10.2025	0.05703	false	true	false	
1884372	1	Schroder International Selection Fund SICAV	17.31208855	0.0	1	0		11.11.2025	0.05894	false	true	false	
1884372	1	Schroder International Selection Fund SICAV	17.31208855	0.0	1	0		01.12.2025	0.05686	false	true	false	
1884373	1	Schroder International Selection Fund SICAV	19.3758015	0.0	1	0		03.01.2025	0.02369	false	true	false	
1884373	1	Schroder International Selection Fund SICAV	19.3758015	0.0	1	0		03.01.2025	0.0387	false	true	false	
1884373	1	Schroder International Selection Fund SICAV	19.3758015	0.0	1	0		06.02.2025	0.06122	false	true	false	
1884373	1	Schroder International Selection Fund SICAV	19.3758015	0.0	1	0		10.03.2025	0.0604	false	true	false	
1884373	1	Schroder International Selection Fund SICAV	19.3758015	0.0	1	0		08.04.2025	0.05833	false	true	false	
1884373	1	Schroder International Selection Fund SICAV	19.3758015	0.0	1	0		09.05.2025	0.05429	false	true	false	
1884373	1	Schroder International Selection Fund SICAV	19.3758015	0.0	1	0		09.06.2025	0.05803	false	true	false	
1884373	1	Schroder International Selection Fund SICAV	19.3758015	0.0	1	0		09.07.2025	0.05802	false	true	false	
1884373	1	Schroder International Selection Fund SICAV	19.3758015	0.0	1	0		12.08.2025	0.06162	false	true	false	
1884373	1	Schroder International Selection Fund SICAV	19.3758015	0.0	1	0		09.09.2025	0.0613	false	true	false	
1884373	1	Schroder International Selection Fund SICAV	19.3758015	0.0	1	0		08.10.2025	0.06434	false	true	false	
1884373	1	Schroder International Selection Fund SICAV	19.3758015	0.0	1	0		11.11.2025	0.06653	false	true	false	
1884373	1	Schroder International Selection Fund SICAV	19.3758015	0.0	1	0		01.12.2025	0.0642	false	true	false	
573633	1	Canaccord Wealth International Investment Funds Ltd High Income Fund	0.7077187521	0.0	1	0			0.0	false	true	null	
47497735	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
13156383	1	Polar Capital Funds PLC	10.24268335	0.0	1	0		31.01.2025	0.07117	false	true	false	
13156383	1	Polar Capital Funds PLC	10.24268335	0.0	1	0		31.01.2025	0.03724	false	true	false	
13156383	1	Polar Capital Funds PLC	10.24268335	0.0	1	0		30.04.2025	0.05357	false	true	false	
13156383	1	Polar Capital Funds PLC	10.24268335	0.0	1	0		31.07.2025	0.04701	false	true	false	
13156383	1	Polar Capital Funds PLC	10.24268335	0.0	1	0		31.10.2025	0.02592	false	true	false	
119588855	1	Xtrackers II SICAV	7.529606	0.0	1	0		31.12.2025	0.0	false	true	false	
1097929	1	Fidelity Funds SICAV	8.497326	0.0	1	0		08.08.2025	0.45085	false	true	false	
12107878	1	Amundi Funds SICAV	2702.742742	0.0	1	0		30.06.2025	0.0	false	true	false	
1097934	1	Fidelity Funds SICAV	0.442257615	0.0	1	0		08.08.2025	0.00933	false	true	false	
11059319	1	Acantias Offshore Fund Ltd	1452.5982975	0.0	1	0		30.06.2025	0.0	false	true	false	
31506751	1	Emerald Fund S.C.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
36225728	1	Goldman Sachs Funds SICA	97.49	0.0	1	0		30.11.2025	0.0	false	true	false	
116966931	1	UBS (Irl) Investor Selection PLC	111.43668	0.0	1	0		30.09.2025	0.0	false	true	false	
10010731	1	Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	95.17154	0.0	1	0		10.01.2025	0.28179	false	true	false	
10010731	1	Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	95.17154	0.0	1	0		10.04.2025	0.27022	false	true	false	
10010731	1	Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	95.17154	0.0	1	0		10.07.2025	0.46572	false	true	false	
10010731	1	Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	95.17154	0.0	1	0		10.10.2025	0.49377	false	true	false	
3457328	1	Schroder International Selection Fund SICAV	242.032355	0.0	1	0		31.12.2025	0.0	false	true	false	
12108221	1	Amundi Funds SICAV	419.43218	0.0	1	0		30.06.2025	0.0	false	true	false	
22069336	1	Russell Investment Company PLC	1501.297905	0.0	1	0		31.03.2025	0.0	false	true	false	
36225827	1	Allianz Global Investors Fund SICAV	702.3414	0.0	1	0		17.12.2025	58.735	false	true	false	
3457339	1	Schroder International Selection Fund SICAV	218.65608805	0.0	1	0		31.12.2025	0.0	false	true	false	
11321789	1	Malta International Airport plc	5.350375	0.0	1	0			0.0	false	true	null	
43565962	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
36225853	1	Candriam GF SICA	0.0	0.0	1	0			0.0	false	true	null	
111462334	1	BNP Paribas Funds SICAV	98.158445	0.0	1	0		02.05.2025	2.77	false	true	false	
36225843	1	Amundi Index Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
43565955	1	abrdn SICAV I SICAV	11.5936578	0.0	1	0		30.09.2025	0.0	false	true	false	
111462335	1	BNP Paribas Funds SICAV	5.00609	0.0	1	0		31.12.2025	0.0	false	true	false	
46187487	1	Pareturn SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
141609327	1	JPMorgan Funds SICAV	6.19778492	0.0	1	0		30.06.2025	7.12E-4	false	true	false	
36225802	1	Amundi Index Solutions SICA	86.14569	0.0	1	0		30.09.2025	0.0	false	true	false	
113035160	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
573735	1	Delaware Pooled Trust	0.0	0.0	1	0			0.0	false	true	null	
49071060	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
129025673	1	Schroder International Selection Fund SICAV	101.4820049	0.0	1	0		03.01.2025	0.07009	false	true	false	
129025673	1	Schroder International Selection Fund SICAV	101.4820049	0.0	1	0		03.01.2025	0.39888	false	true	false	
129025673	1	Schroder International Selection Fund SICAV	101.4820049	0.0	1	0		08.04.2025	0.46875	false	true	false	
129025673	1	Schroder International Selection Fund SICAV	101.4820049	0.0	1	0		09.07.2025	0.78316	false	true	false	
129025674	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49071063	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11846132	1	Barings Emerging Markets Umbrella Fund	53.39209	0.0	1	0		30.04.2025	0.0	false	true	false	
3457398	1	Schroder International Selection Fund SICAV	197.58445635	0.0	1	0		03.01.2025	1.316	false	true	false	
3457398	1	Schroder International Selection Fund SICAV	197.58445635	0.0	1	0		03.01.2025	1.518	false	true	false	
3457398	1	Schroder International Selection Fund SICAV	197.58445635	0.0	1	0		08.04.2025	2.671	false	true	false	
1884510	1	Strike Energy Ltd	0.05547486	0.0	1	0			0.0	false	true	null	
12632451	1	BlackRock Global Funds SICAV	11.13723856	0.0	1	0		31.08.2025	0.0	false	true	false	
53527157	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12632457	1	BlackRock Global Funds SICAV	5.39955304	0.0	1	0		08.01.2025	0.03073	false	true	false	
12632457	1	BlackRock Global Funds SICAV	5.39955304	0.0	1	0		07.02.2025	0.02677	false	true	false	
12632457	1	BlackRock Global Funds SICAV	5.39955304	0.0	1	0		07.03.2025	0.02395	false	true	false	
12632457	1	BlackRock Global Funds SICAV	5.39955304	0.0	1	0		07.04.2025	0.02472	false	true	false	
12632457	1	BlackRock Global Funds SICAV	5.39955304	0.0	1	0		08.05.2025	0.02473	false	true	false	
12632457	1	BlackRock Global Funds SICAV	5.39955304	0.0	1	0		06.06.2025	0.0252	false	true	false	
12632457	1	BlackRock Global Funds SICAV	5.39955304	0.0	1	0		07.07.2025	0.02486	false	true	false	
12632457	1	BlackRock Global Funds SICAV	5.39955304	0.0	1	0		07.08.2025	0.02521	false	true	false	
12632457	1	BlackRock Global Funds SICAV	5.39955304	0.0	1	0		05.09.2025	0.02357	false	true	false	
12632457	1	BlackRock Global Funds SICAV	5.39955304	0.0	1	0		07.10.2025	0.02543	false	true	false	
12632457	1	BlackRock Global Funds SICAV	5.39955304	0.0	1	0		07.11.2025	0.02457	false	true	false	
12632457	1	BlackRock Global Funds SICAV	5.39955304	0.0	1	0		05.12.2025	0.02257	false	true	false	
56410640	1	Morgan Stanley Investment Funds SICAV	20.312815	0.0	1	0		31.12.2025	0.0	false	true	false	
111462376	1	iShares IV PLC	7.3351315	0.0	1	0		25.06.2025	0.0337	false	true	false	
111462376	1	iShares IV PLC	7.3351315	0.0	1	0		24.12.2025	0.03441	false	true	false	
53527165	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24952882	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0			0.0	false	true	null	
12632462	1	Columbia Income Opportunities Fund	7.082715	0.0	1	0		31.01.2025	0.03945	false	true	false	
12632462	1	Columbia Income Opportunities Fund	7.082715	0.0	1	0		31.03.2025	0.038	false	true	false	
53527136	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1622344	1	HERA S.p.A.	3.74061	0.0	1	0		25.06.2025	0.14048	false	true	false	
23642171	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
12894611	1	UBS (Irl) Fund Solutions PLC	56.3052075	0.0	1	0		30.06.2025	1.222	false	true	false	
49071028	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
116180916	1	AZ Fund 1 FCP	4.544562	0.0	1	0			0.0	false	true	null	
56672825	1	Pictet SICAV	191.65207104	0.0	1	0		10.12.2025	0.25659	false	true	false	
56410629	1	Vulcan Global Value Fund PLC	150.351603885	0.0	1	0			0.0	false	true	null	
56672826	1	Pictet SICAV	195.414305	0.0	1	0		30.09.2025	0.36943	false	true	false	
56672827	1	Pictet SICAV	195.2104	0.0	1	0		30.09.2025	0.36895	false	true	false	
56672828	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
1622343	1	Eaton Vance Mutual Fund Trust	6.639055	0.0	1	0		31.01.2025	0.04836	false	true	false	
1622343	1	Eaton Vance Mutual Fund Trust	6.639055	0.0	1	0		28.02.2025	0.04311	false	true	false	
1622343	1	Eaton Vance Mutual Fund Trust	6.639055	0.0	1	0		31.03.2025	0.04771	false	true	false	
1622343	1	Eaton Vance Mutual Fund Trust	6.639055	0.0	1	0		30.04.2025	0.0445	false	true	false	
1622343	1	Eaton Vance Mutual Fund Trust	6.639055	0.0	1	0		30.05.2025	0.04238	false	true	false	
1622343	1	Eaton Vance Mutual Fund Trust	6.639055	0.0	1	0		30.06.2025	0.03988	false	true	false	
1622343	1	Eaton Vance Mutual Fund Trust	6.639055	0.0	1	0		31.07.2025	0.04173	false	true	false	
49857434	1	MCM Investment Fund	1909.4571825	0.0	1	0		31.12.2025	0.0	false	true	false	
3457367	1	Schroder International Selection Fund SICAV	325.7082355	0.0	1	0		31.12.2025	0.0	false	true	false	
111462336	1	BNP Paribas Funds SICAV	105.44426	0.0	1	0		31.12.2025	0.0	false	true	false	
53527128	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
111462346	1	BNP Paribas Funds SICAV	109.76178	0.0	1	0		31.12.2025	0.0	false	true	false	
53527108	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3981641	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3457347	1	Schroder International Selection Fund SICAV	271.06627765	0.0	1	0		31.12.2025	0.0	false	true	false	
114083771	1	Nordisk Bergteknik AB	1.2117822	0.0	1	0		22.05.2025	0.0	false	true	false	
12108224	1	Amundi Funds SICAV	197.71470376	0.0	1	0		30.06.2025	0.0	false	true	false	
12108226	1	Amundi Funds SICAV	371.706835	0.0	1	0		30.06.2025	0.0	false	true	false	
12894654	1	Partners Group Listed Investments SICAV	171.9895525	0.0	1	0		31.12.2025	0.0	false	true	false	
3457359	1	Schroder International Selection Fund SICAV	213.849744975	0.0	1	0		31.12.2025	0.0	false	true	false	
53527116	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
56672798	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10797349	1	AMC PROFESSIONAL FUND	176.40419	0.0	1	0			0.0	false	true	null	
1098132	1	Avantgarde Global Bond Fonds Miteigentumsfonds gem. Para 20 InvFG	42.235395	0.0	1	0		01.12.2025	1.259	false	true	false	
2146727	1	JPMorgan Investment Funds SICAV	444.926019	0.0	1	0		31.12.2025	0.0	false	true	false	
10797347	1	Global X MSCI China Consumer Discretionary ETF	16.84719625	0.0	1	0		07.01.2025	0.33917	false	true	false	
10797347	1	Global X MSCI China Consumer Discretionary ETF	16.84719625	0.0	1	0		07.07.2025	0.09886	false	true	false	
10797356	1	AMC PROFESSIONAL FUND	447.87477	0.0	1	0		23.07.2025	0.71591	false	true	true	
49857394	1	HENNGE K.K.	6.44385	0.0	1	0		26.12.2025	0.02521	false	true	false	
10797359	1	AMC PROFESSIONAL FUND	450.837785	0.0	1	0		23.07.2025	1.82954	false	true	true	
10797353	1	AMC PROFESSIONAL FUND	177.083455	0.0	1	0			0.0	false	true	null	
3457445	1	Schroder International Selection Fund SICAV	309.869527	0.0	1	0		31.12.2025	0.0	false	true	false	
53527201	1	Legal & General ICAV	0.8296338	0.0	1	0		31.01.2025	0.02303	false	true	false	
53527204	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12632415	1	Columbia Quality Income Fund	14.5694775	0.0	1	0		31.01.2025	0.05103	false	true	false	
12632415	1	Columbia Quality Income Fund	14.5694775	0.0	1	0		28.02.2025	0.04949	false	true	false	
12632415	1	Columbia Quality Income Fund	14.5694775	0.0	1	0		31.03.2025	0.04978	false	true	false	
12632415	1	Columbia Quality Income Fund	14.5694775	0.0	1	0		30.04.2025	0.0486	false	true	false	
12632415	1	Columbia Quality Income Fund	14.5694775	0.0	1	0		30.05.2025	0.05198	false	true	false	
10797317	1	TBF SMART POWER	104.6151845	0.0	1	0		18.11.2025	1.557	false	true	false	
43565872	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
10797325	1	AMC PROFESSIONAL FUND	215.3	0.0	1	0		24.07.2025	4.6	false	true	true	
10797320	1	AMC PROFESSIONAL FUND	210.95	0.0	1	0		24.07.2025	3.3	false	true	true	
3457434	1	Schroder International Selection Fund SICAV	345.67507395	0.0	1	0		31.12.2025	0.0	false	true	false	
10797323	1	AMC PROFESSIONAL FUND	213.94	0.0	1	0		24.07.2025	3.9	false	true	true	
146589971	1	Lombard Odier Funds SICAV	6.3420097162	0.0	1	0		30.09.2025	0.01523	false	true	false	
114870122	1	Quaero Capital Funds (Lux) SICAV	177.1867125	0.0	1	0		31.12.2025	0.0	false	true	false	
53527176	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4768240	1	Socket Mobile, Inc.	0.8001725	0.0	1	0			0.0	false	true	null	
10797342	1	AMC PROFESSIONAL FUND	175.799365	0.0	1	0			0.0	false	true	null	
30720020	1	Invesco Markets III PLC	29.8	0.0	1	0		20.03.2025	0.15778	false	true	false	
30720020	1	Invesco Markets III PLC	29.8	0.0	1	0		20.06.2025	0.89324	false	true	false	
30720020	1	Invesco Markets III PLC	29.8	0.0	1	0		18.09.2025	0.27608	false	true	false	
30720020	1	Invesco Markets III PLC	29.8	0.0	1	0		18.12.2025	0.09255	false	true	false	
124831408	1	Arcus Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
33079345	1	UBS (Irl) ETF PLC	30.2365975	0.0	1	0		31.12.2025	0.0	false	true	false	
33079346	1	UBS (Irl) ETF PLC	36.5277082284	0.0	1	0		12.02.2025	0.18773	false	true	false	
33079346	1	UBS (Irl) ETF PLC	36.5277082284	0.0	1	0		31.07.2025	0.15731	false	true	false	
125355700	1	TechPrecision Corporation	3.8265675	0.0	1	0			0.0	false	true	null	
53527264	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
130598424	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0			0.0	false	true	null	
115918648	1	Aegon Asset Management Europe ICAV	13.4536897845	0.0	1	0		31.12.2025	0.0	false	true	false	
43565897	1	Aberdeen Global SICA	0.0	0.0	1	0			0.0	false	true	null	
130598426	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0			0.0	false	true	null	
124831396	1	Amundi Index Solutions SICAV	99.4378825	0.0	1	0		11.12.2025	1.348	false	true	false	
130598429	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0			0.0	false	true	null	
130598431	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0			0.0	false	true	null	
115918640	1	Blue Diamond Global Strategies Feeder SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4243864	1	Grand Canyon Education, Inc.	131.7590975	0.0	1	0			0.0	false	true	null	
129812069	1	Exclusive Solutions Funds FCP	98.772575	0.0	1	0			0.0	false	true	null	
10797439	1	AMC PROFESSIONAL FUND	453.89587	0.0	1	0		23.07.2025	3.02271	false	true	true	
3457514	1	Schroder International Selection Fund SICAV	458.62363035	0.0	1	0		31.12.2025	0.0	false	true	false	
43565894	1	Aberdeen Global SICA	9.3602717	0.0	1	0		30.09.2025	0.0	false	true	false	
124831406	1	Arcus Fund SICAV	124.6605375	0.0	1	0		31.03.2025	1.889	false	true	false	
130598423	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0			0.0	false	true	null	
1360373	1	Goldman Sachs Funds III SICAV	224.892545	0.0	1	0		30.09.2025	0.0	false	true	false	
53527252	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
836074	1	Franklin Strategic Series	131.307515	0.0	1	0			0.0	false	true	null	
3457491	1	Schroder International Selection Fund SICAV	303.21375355	0.0	1	0		31.12.2025	0.0	false	true	false	
53527259	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53527261	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10010984	1	Goldman Sachs Funds SICAV	63.21619692	0.0	1	0			0.0	false	true	null	
33079304	1	UBS (Irl) ETF PLC	6.236	0.0	1	0		31.12.2025	0.0	false	true	false	
53527236	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53527237	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53527239	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53527240	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3457485	1	Schroder International Selection Fund SICAV	384.1740462	0.0	1	0		31.12.2025	0.0	false	true	false	
10010977	1	Goldman Sachs Funds SICAV	46.37612	0.0	1	0		30.11.2025	0.0	false	true	false	
49657	1	Oakmark Fund	136.314535	0.0	1	0			0.0	false	true	null	
53527241	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10010978	1	Goldman Sachs Funds SICAV	53.51849982	0.0	1	0			0.0	false	true	null	
23642258	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22593699	1	JPMorgan Funds SICAV	291.4133175	0.0	1	0		30.06.2025	4.823	false	true	false	
10010983	1	Goldman Sachs Funds SICAV	24.78852	0.0	1	0		30.11.2025	0.0	false	true	false	
33079303	1	UBS (CH) Index Fund	2413.34	0.0	1	0		20.05.2025	29.850318	false	true	true	
112772286	1	Invesco Markets II PLC	77.594395	0.0	1	0		20.03.2025	0.18517	false	true	false	
112772286	1	Invesco Markets II PLC	77.594395	0.0	1	0		20.06.2025	0.18724	false	true	false	
112772286	1	Invesco Markets II PLC	77.594395	0.0	1	0		18.09.2025	0.16837	false	true	false	
112772286	1	Invesco Markets II PLC	77.594395	0.0	1	0		18.12.2025	0.18142	false	true	false	
138463817	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
1360389	1	Goldman Sachs Funds III SICAV	92.035755	0.0	1	0		30.09.2025	0.0	false	true	false	
1884681	1	Orca Energy Group Inc	2.0807496	0.0	1	0		14.04.2025	0.05894	false	true	false	
1884681	1	Orca Energy Group Inc	2.0807496	0.0	1	0		15.07.2025	0.05836	false	true	false	
1884681	1	Orca Energy Group Inc	2.0807496	0.0	1	0		06.10.2025	0.570021	false	true	false	
1884681	1	Orca Energy Group Inc	2.0807496	0.0	1	0		15.10.2025	0.05689	false	true	false	
37797979	1	Kempen International Funds SICAV	29.94349	0.0	1	0		30.09.2025	0.0	false	true	false	
573974	1	Compass Offshore Special Situations PCC Limited	0.0	0.0	1	0			0.0	false	true	null	
125355367	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
125355353	1	Columbia Threadneedle (Lux) I SICA	10.5857402	0.0	1	0		31.03.2025	0.26217	false	true	false	
56410477	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57721154	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57721154	1	Pictet SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
57721155	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57721155	1	Pictet SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
112772236	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57721156	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
57721159	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57721159	1	Pictet SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
57721161	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
1360427	1	Insurance Australia Group Ltd	4.21608936	0.0	1	0		07.03.2025	0.06657	false	true	false	
1360427	1	Insurance Australia Group Ltd	4.21608936	0.0	1	0		18.09.2025	0.09956	false	true	false	
122733842	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
30458771	1	Invesco Funds SICA	12.67341	0.0	1	0		28.02.2025	0.0	false	true	false	
22332183	1	Robeco Capital Growth Funds SICAV	89.616455	0.0	1	0		25.03.2025	0.93364	false	true	false	
22332183	1	Robeco Capital Growth Funds SICAV	89.616455	0.0	1	0		25.06.2025	1.02	false	true	false	
22332183	1	Robeco Capital Growth Funds SICAV	89.616455	0.0	1	0		23.09.2025	0.90728	false	true	false	
22332183	1	Robeco Capital Growth Funds SICAV	89.616455	0.0	1	0		17.12.2025	0.90593	false	true	false	
122733844	1	Vontobel Fund SICAV	165.76667955	0.0	1	0		31.08.2025	0.0	false	true	false	
22332178	1	Robeco Capital Growth Funds SICAV	453.48848	0.0	1	0		31.12.2025	0.0	false	true	false	
122733854	1	Vontobel Fund SICA	95.81	0.0	1	0		28.11.2025	3.681	false	true	false	
122733854	1	Vontobel Fund SICA	95.81	0.0	1	0		28.11.2025	0.22826	false	true	false	
836189	1	UBS (Lux) Equity Fund FCP	145.12078	0.0	1	0		30.11.2025	0.0	false	true	false	
836190	1	UBS (Lux) Strategy Fund FCP	114.55	0.0	1	0		04.04.2025	0.7271	false	true	false	
10273486	1	ONENESS BIOTECH CO., LTD.	1.401954	0.0	1	0			0.0	false	true	false	
32031624	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21021480	1	Amundi Euro Liquidity-Rated Responsible FCP	98.37906655	0.0	1	0		31.03.2025	3.089	false	true	false	
133481885	1	Adverum Biotechnologies Inc.	0.0	0.0	1	0		07.11.2025	0.0	false	true	false	
133481885	1	Adverum Biotechnologies Inc.	0.0	0.0	1	0		09.12.2025	0.0	false	true	false	
133481885	1	Adverum Biotechnologies Inc.	0.0	0.0	1	0			0.0	false	true	false	
836192	1	UBS (Lux) Strategy Fund FCP	122.30492	0.0	1	0		04.04.2025	0.79199	false	true	false	
836193	1	UBS (Lux) Strategy Fund FCP	164.518635	0.0	1	0		04.04.2025	0.83876	false	true	false	
836193	1	UBS (Lux) Strategy Fund FCP	164.518635	0.0	1	0		04.04.2025	0.37897	false	true	false	
13157030	1	Polar Capital Funds PLC	13.43521035	0.0	1	0		31.12.2025	0.0	false	true	false	
49594502	1	Pictet SICAV	107.761205	0.0	1	0		30.09.2025	4.867	false	true	false	
836222	1	Sofina SA	229.8335	0.0	1	0		22.05.2025	3.272	false	true	false	
49594496	1	Pictet SICAV	97.98548	0.0	1	0		30.09.2025	4.426	false	true	false	
49594497	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
57721093	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57721093	1	Pictet SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
12894898	1	Partners Group Listed Investments SICAV	160.937665	0.0	1	0		31.12.2025	0.0	false	true	false	
57721094	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57721094	1	Pictet SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
132695454	1	Amundi Soluzioni Italia FCP	4.924206	0.0	1	0			0.0	false	true	null	
57721095	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57721095	1	Pictet SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
57721096	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
23380765	1	Anlagestruktur 1 FCP	163.312055	0.0	1	0		17.04.2025	2.629	false	true	false	
54575417	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57721098	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57721098	1	Pictet SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
49594511	1	Pictet SICAV	121.7007702	0.0	1	0		30.09.2025	5.497	false	true	false	
49594504	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
57721100	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57721100	1	Pictet SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
49594505	1	Managed Investments PCC Lt	1503.633458	0.0	1	0		31.05.2025	0.0	false	true	false	
49594506	1	Pictet SICAV	98.67	0.0	1	0		30.09.2025	4.45726	false	true	false	
124831216	1	Longevity Co-Investment Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11846197	1	UBS (Lux) Equity SICAV	44803.83554	0.0	1	0		31.05.2025	834.05	false	true	false	
11846194	1	UBS (Lux) Equity SICAV	240.990195	0.0	1	0		31.05.2025	2.544	false	true	false	
37798087	1	JPMorgan Funds SICAV	209.32528	0.0	1	0		30.06.2025	1.413	false	true	false	
19973053	1	Nordea 1 SICAV	12.5800530336	0.0	1	0		31.12.2025	0.0	false	true	false	
49594491	1	Legal & General SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14729841	1	Fidelity Funds SICAV	31.1908825	0.0	1	0		30.04.2025	0.0	false	true	false	
37798106	1	Janus Henderson Horizon Fund SICAV	88.295145	0.0	1	0		30.06.2025	3.03	false	true	false	
49594478	1	Managed Investments PCC Lt	2256.51576325	0.0	1	0		31.05.2025	0.0	false	true	false	
49594473	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
56672765	1	Banca Agricola Popolare di Sicilia S.C.p.A.	17.21425	0.0	1	0			0.0	false	true	null	
56410622	1	Vulcan Global Value Fund PLC	126.39318825	0.0	1	0		31.12.2025	0.0	false	true	false	
116966476	1	Janus Henderson Horizon Fund SICAV	25.97956	0.0	1	0		30.06.2025	0.0	false	true	false	
836282	1	National Healthcare Corporation	108.6095525	0.0	1	0		31.01.2025	0.55391	false	true	false	
836282	1	National Healthcare Corporation	108.6095525	0.0	1	0		25.04.2025	0.50614	false	true	false	
836282	1	National Healthcare Corporation	108.6095525	0.0	1	0		01.08.2025	0.51619	false	true	false	
836282	1	National Healthcare Corporation	108.6095525	0.0	1	0		31.10.2025	0.51376	false	true	false	
56410596	1	Vulcan Global Value Fund PLC	109.4081405	0.0	1	0			0.0	false	true	null	
56410599	1	Nano-X Imaging Ltd.	2.2183	0.0	1	0			0.0	false	true	null	
56410593	1	Vulcan Global Value Fund PLC	148.859529	0.0	1	0		31.12.2025	0.0	false	true	false	
56410594	1	Vulcan Global Value Fund PLC	163.951824807	0.0	1	0		31.12.2025	0.0	false	true	false	
32031575	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
11584114	1	WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	8.28431125	0.0	1	0		14.05.2025	0.05822	false	true	false	
34128078	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122733954	1	Vontobel Fund SICAV	110.106905	0.0	1	0		31.08.2025	0.0	false	true	false	
116966436	1	Janus Henderson Horizon Fund SICAV	26.379675	0.0	1	0		30.06.2025	0.0	false	true	false	
34128086	1	Gapwaves AB	1.28913	0.0	1	0			0.0	false	true	false	
122733967	1	Galaxy Cosmos Mezz Plc	0.40988525	0.0	1	0		26.11.2025	0.0	false	true	false	
14467632	1	abrdn SICAV I SICAV	14.70459845	0.0	1	0		30.09.2025	0.0	false	true	false	
1622773	1	AMC ALTERNATIVE FUND	958.09	0.0	1	0		16.04.2025	15.1	false	true	true	
34128112	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13156918	1	Perella Weinberg Partners Xerion Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
52215838	1	BNP Paribas Funds SICAV	110.58571737	0.0	1	0		02.05.2025	1.71	false	true	false	
52215838	1	BNP Paribas Funds SICAV	110.58571737	0.0	1	0		02.05.2025	0.40616	false	true	false	
138464069	1	Schroder International Selection Fund SICA	91.369954825	0.0	1	0		03.01.2025	0.14404	false	true	false	
138464069	1	Schroder International Selection Fund SICA	91.369954825	0.0	1	0		03.01.2025	0.16336	false	true	false	
138464069	1	Schroder International Selection Fund SICA	91.369954825	0.0	1	0		06.02.2025	0.30814	false	true	false	
138464069	1	Schroder International Selection Fund SICA	91.369954825	0.0	1	0		10.03.2025	0.30153	false	true	false	
138464069	1	Schroder International Selection Fund SICA	91.369954825	0.0	1	0		08.04.2025	0.29295	false	true	false	
138464069	1	Schroder International Selection Fund SICA	91.369954825	0.0	1	0		09.05.2025	0.27224	false	true	false	
138464069	1	Schroder International Selection Fund SICA	91.369954825	0.0	1	0		09.06.2025	0.28557	false	true	false	
138464069	1	Schroder International Selection Fund SICA	91.369954825	0.0	1	0		09.07.2025	0.28296	false	true	false	
138464069	1	Schroder International Selection Fund SICA	91.369954825	0.0	1	0		12.08.2025	0.36504	false	true	false	
138464069	1	Schroder International Selection Fund SICA	91.369954825	0.0	1	0		09.09.2025	0.29151	false	true	false	
138464069	1	Schroder International Selection Fund SICA	91.369954825	0.0	1	0		18.09.2025	0.07282	false	true	false	
138464069	1	Schroder International Selection Fund SICA	91.369954825	0.0	1	0		08.10.2025	0.37949	false	true	false	
138464069	1	Schroder International Selection Fund SICA	91.369954825	0.0	1	0		11.11.2025	0.38691	false	true	false	
138464069	1	Schroder International Selection Fund SICA	91.369954825	0.0	1	0		01.12.2025	0.37607	false	true	false	
48546285	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116966901	1	UBS (Irl) Investor Selection PLC	113.40934	0.0	1	0		30.09.2025	0.0	false	true	false	
52215817	1	BNP Paribas Funds SICAV	91.03	0.0	1	0		02.05.2025	1.22606	false	true	false	
52215817	1	BNP Paribas Funds SICAV	91.03	0.0	1	0		02.05.2025	0.53394	false	true	false	
52215819	1	BNP Paribas Funds SICAV	120.25144404	0.0	1	0		31.12.2025	0.0	false	true	false	
10011523	1	Goldman Sachs Funds SICAV	19.67247126	0.0	1	0		30.11.2025	0.0	false	true	false	
3982108	1	Metall Zug AG	816.0	0.0	1	0		15.05.2025	20.0	false	true	true	
22594173	1	Goldman Sachs Funds III SICAV	447.161745	0.0	1	0		30.09.2025	0.0	false	true	false	
23904842	1	UBS (Lux) Key Selection SICAV	87.8367575	0.0	1	0		21.01.2025	0.42768	false	true	false	
23904842	1	UBS (Lux) Key Selection SICAV	87.8367575	0.0	1	0		21.02.2025	0.43322	false	true	false	
23904842	1	UBS (Lux) Key Selection SICAV	87.8367575	0.0	1	0		20.03.2025	0.43391	false	true	false	
23904842	1	UBS (Lux) Key Selection SICAV	87.8367575	0.0	1	0		18.04.2025	0.39006	false	true	false	
23904842	1	UBS (Lux) Key Selection SICAV	87.8367575	0.0	1	0		20.05.2025	0.40138	false	true	false	
23904842	1	UBS (Lux) Key Selection SICAV	87.8367575	0.0	1	0		20.06.2025	0.40506	false	true	false	
23904842	1	UBS (Lux) Key Selection SICAV	87.8367575	0.0	1	0		18.07.2025	0.39447	false	true	false	
23904842	1	UBS (Lux) Key Selection SICAV	87.8367575	0.0	1	0		21.08.2025	0.40022	false	true	false	
23904842	1	UBS (Lux) Key Selection SICAV	87.8367575	0.0	1	0		18.09.2025	0.39498	false	true	false	
23904842	1	UBS (Lux) Key Selection SICAV	87.8367575	0.0	1	0		20.10.2025	0.39732	false	true	false	
23904842	1	UBS (Lux) Key Selection SICAV	87.8367575	0.0	1	0		20.11.2025	0.40884	false	true	false	
23904842	1	UBS (Lux) Key Selection SICAV	87.8367575	0.0	1	0		18.12.2025	0.4039	false	true	false	
22594175	1	Goldman Sachs Funds III SICAV	414.1962225	0.0	1	0		30.09.2025	0.0	false	true	false	
22594163	1	BCV FUND (LUX) FCP	139.06	0.0	1	0		31.12.2025	0.0	false	true	false	
23904863	1	UBS (Lux) Key Selection SICAV	66.46292616	0.0	1	0		20.01.2025	0.22223	false	true	false	
23904863	1	UBS (Lux) Key Selection SICAV	66.46292616	0.0	1	0		21.02.2025	0.22844	false	true	false	
23904863	1	UBS (Lux) Key Selection SICAV	66.46292616	0.0	1	0		20.03.2025	0.22994	false	true	false	
23904863	1	UBS (Lux) Key Selection SICAV	66.46292616	0.0	1	0		21.04.2025	0.21156	false	true	false	
23904863	1	UBS (Lux) Key Selection SICAV	66.46292616	0.0	1	0		20.05.2025	0.219	false	true	false	
23904863	1	UBS (Lux) Key Selection SICAV	66.46292616	0.0	1	0		19.06.2025	0.22227	false	true	false	
23904863	1	UBS (Lux) Key Selection SICAV	66.46292616	0.0	1	0		18.07.2025	0.21691	false	true	false	
23904863	1	UBS (Lux) Key Selection SICAV	66.46292616	0.0	1	0		21.08.2025	0.21902	false	true	false	
23904863	1	UBS (Lux) Key Selection SICAV	66.46292616	0.0	1	0		18.09.2025	0.21698	false	true	false	
23904863	1	UBS (Lux) Key Selection SICAV	66.46292616	0.0	1	0		21.10.2025	0.21674	false	true	false	
23904863	1	UBS (Lux) Key Selection SICAV	66.46292616	0.0	1	0		20.11.2025	0.21985	false	true	false	
23904863	1	UBS (Lux) Key Selection SICAV	66.46292616	0.0	1	0		18.12.2025	0.21993	false	true	false	
57720901	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57720901	1	Pictet SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
138464118	1	BNP Paribas Easy ICAV	10.001364	0.0	1	0		31.12.2025	0.0	false	true	false	
57720903	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57720903	1	Pictet SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
57720905	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57720905	1	Pictet SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
48546270	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57720907	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.56333	false	true	false	
57720907	1	Pictet SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
52215841	1	Structured Investments SICAV	13.7389725882	0.0	1	0			0.0	false	true	null	
30458607	1	Invesco Funds SICAV	6.6549	0.0	1	0		13.01.2025	0.01443	false	true	false	
30458607	1	Invesco Funds SICAV	6.6549	0.0	1	0		11.02.2025	0.01442	false	true	false	
30458607	1	Invesco Funds SICAV	6.6549	0.0	1	0		11.03.2025	0.01417	false	true	false	
30458607	1	Invesco Funds SICAV	6.6549	0.0	1	0		11.04.2025	0.01573	false	true	false	
30458607	1	Invesco Funds SICAV	6.6549	0.0	1	0		12.05.2025	0.01619	false	true	false	
30458607	1	Invesco Funds SICAV	6.6549	0.0	1	0		11.06.2025	0.01598	false	true	false	
30458607	1	Invesco Funds SICAV	6.6549	0.0	1	0		11.07.2025	0.01584	false	true	false	
30458607	1	Invesco Funds SICAV	6.6549	0.0	1	0		11.08.2025	0.01641	false	true	false	
30458607	1	Invesco Funds SICAV	6.6549	0.0	1	0		11.09.2025	0.01607	false	true	false	
30458607	1	Invesco Funds SICAV	6.6549	0.0	1	0		13.10.2025	0.01691	false	true	false	
30458607	1	Invesco Funds SICAV	6.6549	0.0	1	0		11.11.2025	0.01695	false	true	false	
30458607	1	Invesco Funds SICAV	6.6549	0.0	1	0		11.12.2025	0.0165	false	true	false	
22594075	1	BCV FUND (LUX) FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22856216	1	UBS (CH) Institutional Fun	1056.6000575	0.0	1	0		03.02.2025	10.3885984	false	true	true	
22594079	1	BCV FUND (LUX) FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1885014	1	Zwack Unicum Plc	83.3512	0.0	1	0		30.07.2025	3.492	false	true	false	
3457914	1	Vietnam Equity Holding	0.0	0.0	1	0			0.0	false	true	null	
22594061	1	BCV FUND (LUX) FCP	181.43	0.0	1	0		31.12.2025	0.0	false	true	false	
22594048	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10798076	1	Eaton Vance Mutual Fund Trust	2.8124875	0.0	1	0		31.01.2025	0.02724	false	true	false	
10798076	1	Eaton Vance Mutual Fund Trust	2.8124875	0.0	1	0		28.02.2025	0.02706	false	true	false	
10798076	1	Eaton Vance Mutual Fund Trust	2.8124875	0.0	1	0		31.03.2025	0.02654	false	true	false	
10798076	1	Eaton Vance Mutual Fund Trust	2.8124875	0.0	1	0		30.04.2025	0.02465	false	true	false	
10798076	1	Eaton Vance Mutual Fund Trust	2.8124875	0.0	1	0		30.05.2025	0.02464	false	true	false	
10798076	1	Eaton Vance Mutual Fund Trust	2.8124875	0.0	1	0		30.06.2025	0.02165	false	true	false	
10798076	1	Eaton Vance Mutual Fund Trust	2.8124875	0.0	1	0		31.07.2025	0.02208	false	true	false	
48546239	1	State Street Global Advisors Luxembourg SICAV	8.911228	0.0	1	0		31.12.2025	0.0	false	true	false	
57720851	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10798017	1	Global X MSCI China Industrials ETF	0.0	0.0	1	0			0.0	false	true	null	
52215931	1	BNP Paribas Funds SICAV	85.357015	0.0	1	0		02.05.2025	1.536	false	true	false	
52215931	1	BNP Paribas Funds SICAV	85.357015	0.0	1	0		02.05.2025	0.11022	false	true	false	
22856244	1	Amundi Index Solutions SICAV	197.312525	0.0	1	0		30.09.2025	0.0	false	true	false	
52215925	1	Structured Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
3720018	1	PT Bank Central Asia Tbk	0.38364325	0.0	1	0		11.04.2025	0.01213	false	true	false	
3720018	1	PT Bank Central Asia Tbk	0.38364325	0.0	1	0		22.12.2025	0.00259	false	true	false	
10535883	1	Sinopharm Group Co., Ltd.	1.9787976	0.0	1	0		12.08.2025	0.07618	false	true	false	
57720860	1	VanEck UCITS ETFs PLC	49.6	0.0	1	0		31.12.2025	0.0	false	true	false	
52215923	1	BNP Paribas Funds SICAV	93.533035	0.0	1	0		31.12.2025	0.0	false	true	false	
38584636	1	High Templar Tech Limited	2.8124875	0.0	1	0			0.0	false	true	null	
27574997	1	GPB Automotive Income Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
48546198	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22594092	1	BCV FUND (LUX) FCP	155.91458	0.0	1	0		31.12.2025	0.0	false	true	false	
22594082	1	BCV FUND (LUX) FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22594086	1	BCV FUND (LUX) FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22856226	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
57721085	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57721085	1	Pictet SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
147639125	1	Pluvalca SICAV	238.15217	0.0	1	0			0.0	false	true	null	
26526222	1	Northern Trust Investment Funds PLC	126.22871715	0.0	1	0		31.03.2025	0.0	false	true	false	
26526269	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
18137790	1	Vontobel Fund SICAV	71.81599	0.0	1	0		30.04.2025	1.363	false	true	false	
18137790	1	Vontobel Fund SICAV	71.81599	0.0	1	0		28.11.2025	1.239	false	true	false	
18399925	1	Barclays Multi-Manager Fund PLC	1.918691	0.0	1	0		31.05.2025	0.0	false	true	false	
26526242	1	Goldman Sachs Funds III SICAV	3490.8674075	0.0	1	0		14.02.2025	50.665	false	true	false	
26526242	1	Goldman Sachs Funds III SICAV	3490.8674075	0.0	1	0		15.05.2025	45.82	false	true	false	
26526242	1	Goldman Sachs Funds III SICAV	3490.8674075	0.0	1	0		14.08.2025	42.181	false	true	false	
26526242	1	Goldman Sachs Funds III SICAV	3490.8674075	0.0	1	0		14.11.2025	40.852	false	true	false	
27574812	1	BlackRock Funds II	12.248185	0.0	1	0		10.04.2025	0.03982	false	true	false	
27574812	1	BlackRock Funds II	12.248185	0.0	1	0		18.07.2025	0.04882	false	true	false	
27574812	1	BlackRock Funds II	12.248185	0.0	1	0		10.10.2025	0.05111	false	true	false	
27574812	1	BlackRock Funds II	12.248185	0.0	1	0		17.12.2025	0.58585	false	true	false	
54575352	1	Solaris Resources, Inc.	6.357846	0.0	1	0			0.0	false	true	false	
2671509	1	WS Lindsell Train UK Equity Fund	3.3169321125	0.0	1	0		31.01.2025	0.04309	false	true	false	
2671509	1	WS Lindsell Train UK Equity Fund	3.3169321125	0.0	1	0		30.09.2025	0.04282	false	true	false	
36225431	1	Tinzenhorn Fonds	89.46	0.0	1	0		16.01.2025	1.35	false	true	false	
36225512	1	Bellevue Funds (Lux) SICAV	127.4492575	0.0	1	0		30.06.2025	0.0	false	true	false	
3195888	1	Glenmark Pharmaceuticals Limited	17.9382528	0.0	1	0		16.10.2025	0.02263	false	true	false	
26526295	1	Walgreens Boots Alliance, Inc.	0.0	0.0	1	0		28.08.2025	0.0	false	true	false	
36225516	1	Bellevue Funds (Lux) SICAV	131.941315	0.0	1	0		30.06.2025	0.0	false	true	false	
125355198	1	Columbia Threadneedle (Lux) I SICAV	11.9645	0.0	1	0		31.03.2025	0.0048651556	false	true	false	
138464135	1	BNP Paribas Easy ICAV	10.994788	0.0	1	0		31.12.2025	0.0	false	true	false	
138464136	1	Arqit Quantum Incorporation	17.33443	0.0	1	0			0.0	false	true	null	
36225505	1	Man Risk Premia SPC	643.87863974	0.0	1	0		31.12.2025	0.0	false	true	false	
2671587	1	Bainbridge Diversity Inc	0.0	0.0	1	0			0.0	false	true	null	
24429247	1	Jupiter Asset Management Series PLC	4.9620238722	0.0	1	0			0.0	false	true	null	
22594198	1	Fidelity Funds SICAV	21.881945	0.0	1	0		08.08.2025	0.01033	false	true	false	
36225510	1	Man Risk Premia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26526276	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
36225520	1	Bellevue Funds (Lux) SICAV	119.62975	0.0	1	0		30.06.2025	0.0	false	true	false	
125355170	1	Columbia Threadneedle (Lux) I SICA	9.9317848	0.0	1	0		28.03.2025	0.07436	false	true	false	
125355170	1	Columbia Threadneedle (Lux) I SICA	9.9317848	0.0	1	0		31.03.2025	0.06024	false	true	false	
125355170	1	Columbia Threadneedle (Lux) I SICA	9.9317848	0.0	1	0		27.06.2025	0.06746	false	true	false	
125355170	1	Columbia Threadneedle (Lux) I SICA	9.9317848	0.0	1	0		29.09.2025	0.07764	false	true	false	
22332047	1	Robeco Capital Growth Funds SICAV	238.217305	0.0	1	0		31.12.2025	0.0	false	true	false	
26526280	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22332041	1	Robeco Capital Growth Funds SICAV	119.04817	0.0	1	0		31.12.2025	0.0	false	true	false	
26526283	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2933710	1	TAV Havalimalari Holding AS	5.49973	0.0	1	0			0.0	false	true	false	
125355164	1	Capital International Fund SICAV	8.011605	0.0	1	0		31.12.2025	0.0	false	true	false	
50905327	1	Mudrick Distressed Opportunity Fund Offshore Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3982282	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10011798	1	Goldman Sachs Funds SICAV	21.16442466	0.0	1	0		15.12.2025	0.20964	false	true	false	
56674158	1	UBS (Irl) Fund Solutions plc	161.9726	0.0	1	0		07.02.2025	0.5634	false	true	false	
56674158	1	UBS (Irl) Fund Solutions plc	161.9726	0.0	1	0		30.06.2025	0.4868363788	false	true	false	
56674158	1	UBS (Irl) Fund Solutions plc	161.9726	0.0	1	0		31.07.2025	0.7693	false	true	false	
56674159	1	UBS (Irl) Fund Solutions plc	163.28125545	0.0	1	0		07.02.2025	0.57853	false	true	false	
56674159	1	UBS (Irl) Fund Solutions plc	163.28125545	0.0	1	0		31.07.2025	0.80021	false	true	false	
56674160	1	UBS (Irl) Fund Solutions plc	198.9078666966	0.0	1	0		07.02.2025	0.81755	false	true	false	
56674160	1	UBS (Irl) Fund Solutions plc	198.9078666966	0.0	1	0		30.06.2025	0.77858	false	true	false	
56674160	1	UBS (Irl) Fund Solutions plc	198.9078666966	0.0	1	0		31.07.2025	0.82484	false	true	false	
56674161	1	UBS (Irl) Fund Solutions plc	156.239860175	0.0	1	0		07.02.2025	0.78385	false	true	false	
56674161	1	UBS (Irl) Fund Solutions plc	156.239860175	0.0	1	0		31.07.2025	0.71338	false	true	false	
1098758	1	Veolia Environnement S.A.	27.5428	0.0	1	0		14.05.2025	1.317	false	true	false	
22070604	1	Sparinvest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10011832	1	PIMCO Funds Global Investors Series PLC	23.8208	0.0	1	0		31.12.2025	0.0	false	true	false	
10011826	1	PIMCO Funds Global Investors Series PLC	23.9021825	0.0	1	0		31.12.2025	0.0	false	true	false	
21022060	1	Robeco Capital Growth Funds SICAV	130.895545	0.0	1	0		31.12.2025	0.0	false	true	false	
21022061	1	Robeco Capital Growth Funds SICAV	140.8541275	0.0	1	0		31.12.2025	0.0	false	true	false	
21022062	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1885228	1	SEI Global Master Funds PLC	16.45124	0.0	1	0			0.0	false	true	null	
10011817	1	Goldman Sachs Funds SICAV	22.9121415	0.0	1	0		30.11.2025	0.0	false	true	false	
37799537	1	Exclusive Solutions Funds FCP	85.019785	0.0	1	0		30.09.2025	0.0	false	true	false	
56674129	1	UBS (Irl) Fund Solutions plc	170.8975	0.0	1	0		30.06.2025	1.481718835	false	true	false	
56674130	1	UBS (Irl) Fund Solutions plc	172.1298452	0.0	1	0		30.06.2025	1.49	false	true	false	
56674131	1	UBS (Irl) Fund Solutions plc	209.158012827	0.0	1	0		30.06.2025	1.809	false	true	false	
3982344	1	Fidelity Funds SICAV	35.852165	0.0	1	0		30.04.2025	0.0	false	true	false	
56674132	1	UBS (Irl) Fund Solutions plc	164.855420475	0.0	1	0		30.06.2025	1.514	false	true	false	
42256049	1	Aegon Asset Management Europe ICAV	10.6551555	0.0	1	0		31.12.2025	0.0	false	true	false	
56674133	1	Multicooperation SICAV	0.0	0.0	1	0		28.01.2025	0.22643	false	true	false	
56674133	1	Multicooperation SICAV	0.0	0.0	1	0		25.02.2025	0.22338	false	true	false	
56674133	1	Multicooperation SICAV	0.0	0.0	1	0		25.03.2025	0.22051	false	true	false	
56674133	1	Multicooperation SICAV	0.0	0.0	1	0		22.04.2025	0.20351	false	true	false	
56674133	1	Multicooperation SICAV	0.0	0.0	1	0		27.05.2025	0.2067	false	true	false	
56674133	1	Multicooperation SICAV	0.0	0.0	1	0		24.06.2025	0.20131	false	true	false	
56674134	1	Alpinum SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56674136	1	Multicooperation SICAV	0.0	0.0	1	0		28.01.2025	0.1	false	true	false	
56674136	1	Multicooperation SICAV	0.0	0.0	1	0		25.02.2025	0.1	false	true	false	
56674136	1	Multicooperation SICAV	0.0	0.0	1	0		25.03.2025	0.1	false	true	false	
56674136	1	Multicooperation SICAV	0.0	0.0	1	0		22.04.2025	0.1	false	true	false	
56674136	1	Multicooperation SICAV	0.0	0.0	1	0		27.05.2025	0.1	false	true	false	
56674136	1	Multicooperation SICAV	0.0	0.0	1	0		24.06.2025	0.1	false	true	false	
56674136	1	Multicooperation SICAV	0.0	0.0	1	0		30.06.2025	1.15	false	true	false	
3982341	1	Fidelity Funds SICAV	35.3692355	0.0	1	0		08.08.2025	0.11793	false	true	false	
42256068	1	Aegon Asset Management Europe ICAV	10.42711915	0.0	1	0		31.12.2025	0.0	false	true	false	
33080752	1	Integer Holdings Corporation	62.1361675	0.0	1	0			0.0	false	true	null	
4244489	1	Fidelity Mount Vernon Street Trust	55.0217625	0.0	1	0			0.0	false	true	null	
42256073	1	Aegon Asset Management Europe ICAV	13.4972761374	0.0	1	0		31.12.2025	0.0	false	true	false	
42256081	1	Aegon Asset Management Europe ICAV	10.5382	0.0	1	0		31.12.2025	0.0	false	true	false	
30459274	1	Invesco Funds SICA	10.1675735	0.0	1	0		28.02.2025	0.0	false	true	false	
42256090	1	Aegon Asset Management Europe ICAV	10.94984485	0.0	1	0		31.12.2025	0.0	false	true	false	
56674111	1	Multicooperation SICAV	0.0	0.0	1	0		28.01.2025	0.2	false	true	false	
56674111	1	Multicooperation SICAV	0.0	0.0	1	0		28.01.2025	0.02642	false	true	false	
56674111	1	Multicooperation SICAV	0.0	0.0	1	0		25.02.2025	0.19731	false	true	false	
56674111	1	Multicooperation SICAV	0.0	0.0	1	0		25.02.2025	0.02607	false	true	false	
56674111	1	Multicooperation SICAV	0.0	0.0	1	0		25.03.2025	0.19477	false	true	false	
56674111	1	Multicooperation SICAV	0.0	0.0	1	0		25.03.2025	0.02573	false	true	false	
56674111	1	Multicooperation SICAV	0.0	0.0	1	0		22.04.2025	0.17976	false	true	false	
56674111	1	Multicooperation SICAV	0.0	0.0	1	0		22.04.2025	0.02375	false	true	false	
56674111	1	Multicooperation SICAV	0.0	0.0	1	0		27.05.2025	0.18257	false	true	false	
56674111	1	Multicooperation SICAV	0.0	0.0	1	0		27.05.2025	0.02412	false	true	false	
56674111	1	Multicooperation SICAV	0.0	0.0	1	0		24.06.2025	0.17781	false	true	false	
56674111	1	Multicooperation SICAV	0.0	0.0	1	0		24.06.2025	0.02349	false	true	false	
23119106	1	Xtrackers SICAV	10.19	0.0	1	0		06.03.2025	0.11474	false	true	false	
23119106	1	Xtrackers SICAV	10.19	0.0	1	0		04.09.2025	0.0738	false	true	false	
4244514	1	SPDR S&P Emerging Markets Small Cap ETF	51.205415	0.0	1	0		27.06.2025	0.50819	false	true	false	
50382692	1	Natixis International Funds (Lux) I SICAV	111.929845	0.0	1	0		31.12.2025	0.0	false	true	false	
19187009	1	AXA World Funds SICAV	98.1492201	0.0	1	0		09.01.2025	0.2728	false	true	false	
19187009	1	AXA World Funds SICAV	98.1492201	0.0	1	0		09.01.2025	0.11996	false	true	false	
19187009	1	AXA World Funds SICAV	98.1492201	0.0	1	0		07.04.2025	0.50539	false	true	false	
19187009	1	AXA World Funds SICAV	98.1492201	0.0	1	0		08.07.2025	1.178	false	true	false	
19187009	1	AXA World Funds SICAV	98.1492201	0.0	1	0		07.10.2025	1.393	false	true	false	
24429852	1	Jupiter Asset Management Series PLC	2.4463773036	0.0	1	0		31.12.2025	0.0	false	true	false	
4244520	1	Air Transport Services Group, Inc.	0.0	0.0	1	0		14.04.2025	0.0	false	true	false	
2671683	1	Vanguard Investment Series PLC	93.17161635	0.0	1	0		31.12.2025	0.0	false	true	false	
24429848	1	Jupiter Asset Management Series PLC	1.7018845	0.0	1	0		31.12.2025	0.0	false	true	false	
24429849	1	Jupiter Asset Management Series PLC	1.4821491348	0.0	1	0		31.12.2025	0.0	false	true	false	
28100033	1	Natixis Investment Solutions (Lux) I FCP	0.0	0.0	1	0			0.0	false	true	null	
24429850	1	Jupiter Asset Management Series PLC	10.690700725	0.0	1	0		31.12.2025	0.0	false	true	false	
21022009	1	Robeco Capital Growth Funds SICAV	162.549045	0.0	1	0		23.04.2025	2.556	false	true	false	
129811392	1	Sampo plc	9.612065	0.0	1	0		13.02.2025	0.0	false	true	false	
129811392	1	Sampo plc	9.612065	0.0	1	0		06.05.2025	0.31779	false	true	false	
43566821	1	Abaris Growth Opportunities FCP	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
136367199	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
136367266	1	Lazard Funds SICAV	981.64028	0.0	1	0		08.01.2025	1.99	false	true	false	
47498833	1	Phaidros Funds FCP	139.174885	0.0	1	0		31.03.2025	1.012	false	true	false	
25740558	1	MFS Meridian Funds SICAV	18.491115	0.0	1	0		31.01.2025	0.29042	false	true	false	
136367271	1	Lazard Funds SICAV	984.608575	0.0	1	0			0.0	false	true	null	
836740	1	CamGestion Convertibles Europe Sicav	48.246425	0.0	1	0			0.0	false	true	null	
10535976	1	New Millennium SICAV	81.781645	0.0	1	0			0.0	false	true	null	
50382728	1	BlackRock Global Index Funds SICAV	180.7993725	0.0	1	0		31.03.2025	2.326	false	true	false	
836743	1	DNB Fund SICAV	6.667963	0.0	1	0		31.12.2025	0.0	false	true	false	
136367275	1	Lazard Funds SICAV	984.608575	0.0	1	0			0.0	false	true	null	
19187112	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1098911	1	Vanguard Tax-Managed Small Cap Fund	79.019015	0.0	1	0		26.03.2025	0.32838	false	true	false	
1098911	1	Vanguard Tax-Managed Small Cap Fund	79.019015	0.0	1	0		27.06.2025	0.20852	false	true	false	
10535983	1	New Millennium SICAV	97.36752	0.0	1	0			0.0	false	true	null	
136367280	1	Lazard Funds SICAV	978.876695	0.0	1	0			0.0	false	true	null	
25740569	1	MFS Meridian Funds SICAV	12.8423725	0.0	1	0		31.01.2025	0.18311	false	true	false	
19187127	1	AXA World Funds SICAV	463.989135	0.0	1	0		31.12.2025	0.0	false	true	false	
25740574	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
11322418	1	Veritas Funds PLC	268.70979	0.0	1	0			0.0	false	true	null	
1885315	1	SEI Global Master Funds PLC	17.3740425	0.0	1	0			0.0	false	true	null	
1098933	1	SM ENTERTAINMENT JAPAN Co.,Ltd.	0.525616	0.0	1	0		26.03.2025	0.00586	false	true	false	
24692176	1	Blue Lake SICAV-SIF	1283.8918035	0.0	1	0		31.12.2025	0.0	false	true	false	
56674250	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
43566637	1	T.Rowe Price Funds SICAV	171.770298	0.0	1	0		31.12.2025	0.0	false	true	false	
136367253	1	Lazard Funds SICAV	862.8632425	0.0	1	0			0.0	false	true	null	
136367259	1	Lazard Funds SICAV	98.52134	0.0	1	0			0.0	false	true	null	
18925025	1	Allianz Global Investors Fund SICAV	106.477115	0.0	1	0		17.12.2025	5.373	false	true	false	
24430006	1	Jupiter Asset Management Series PLC	1.110439602	0.0	1	0			0.0	false	true	null	
140299423	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
24430013	1	Jupiter Asset Management Series PLC	5.1361561476	0.0	1	0		10.01.2025	0.09497	false	true	false	
24430008	1	Jupiter Asset Management Series PLC	4.29435055	0.0	1	0		31.12.2025	0.0	false	true	false	
24430010	1	Jupiter Asset Management Series PLC	10.69246855	0.0	1	0		31.12.2025	0.0	false	true	false	
24430011	1	Jupiter Asset Management Series PLC	2.153573175	0.0	1	0		31.12.2025	0.0	false	true	false	
122733441	1	Xtrackers (IE) PLC	42.8820925	0.0	1	0		31.12.2025	0.0	false	true	false	
1098946	1	Ferox Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46974487	1	Echiquier SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14730242	1	Fidelity Funds SICAV	17.03686125	0.0	1	0		30.04.2025	0.0	false	true	false	
136891584	1	Swiss Life Funds (Lux) SICAV	100.69	0.0	1	0			0.0	false	true	null	
19187149	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41207668	1	UBS (Lux) Equity SICA	75.2241375	0.0	1	0		31.05.2025	1.23	false	true	false	
41207669	1	UBS (Lux) Equity SICA	82.251395	0.0	1	0		31.05.2025	1.657	false	true	false	
41207670	1	UBS (Lux) Equity SICA	77.656345	0.0	1	0		31.05.2025	1.4	false	true	false	
55363151	1	AQR UCITS Funds SICA	155.886665	0.0	1	0		31.03.2025	4.533	false	true	false	
41207671	1	UBS (Lux) Equity SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
48547821	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41207673	1	Berenberg activeQ Euro Enhanced Liquidity	92.88251	0.0	1	0		18.02.2025	3.152	false	true	false	
41207674	1	UBS (Lux) Equity SICA	92.360505	0.0	1	0		31.05.2025	2.596	false	true	false	
116966378	1	Janus Henderson Horizon Fund SICAV	26.770485	0.0	1	0		30.06.2025	0.0	false	true	false	
41207660	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
55363157	1	AQR UCITS Funds SICA	152.9597075	0.0	1	0		31.03.2025	4.764	false	true	false	
41207637	1	abrdn SICAV I SICAV	12.3596454	0.0	1	0		30.09.2025	0.0	false	true	false	
41207633	1	BlackRock Global Funds SICAV	10.2754825	0.0	1	0			0.0	false	true	null	
12895714	1	New Capital UCITS Fund PL	83.30512218	0.0	1	0		30.06.2025	0.0	false	true	false	
12895726	1	New Capital UCITS Fund PLC	49.9950543	0.0	1	0		15.01.2025	1.422	false	true	false	
12895726	1	New Capital UCITS Fund PLC	49.9950543	0.0	1	0		15.07.2025	1.297	false	true	false	
12895734	1	New Capital UCITS Fund PLC	72.96049152	0.0	1	0		15.01.2025	2.102	false	true	false	
12895734	1	New Capital UCITS Fund PLC	72.96049152	0.0	1	0		15.07.2025	1.899	false	true	false	
41207623	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
129811083	1	Nordea 1 SICA	115.175429	0.0	1	0		31.12.2025	0.0	false	true	false	
41207630	1	UBS (Lux) Equity Fund FCP	98.50246	0.0	1	0		30.11.2025	0.0	false	true	false	
116966339	1	IMPAX FUNDS (LUXEMBOURG) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136105296	1	SF Propert	0.0	0.0	1	0		31.03.2025	0.6	false	true	true	
136105296	1	SF Propert	0.0	0.0	1	0		31.03.2025	0.5	false	true	false	
41207611	1	Alger SICAV	19.536885	0.0	1	0		31.12.2025	0.0	false	true	false	
24953886	1	A&Q Global Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22332466	1	Robeco Capital Growth Funds SICAV	172.0053975	0.0	1	0		31.12.2025	0.0	false	true	false	
49858451	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
49858441	1	RBC Funds (Lux) SICAV	204.9982336116	0.0	1	0		31.10.2025	0.0	false	true	false	
20497483	1	Institutional Cash Series PLC	100.46379645	0.0	1	0		30.09.2025	0.0	false	true	false	
1099109	1	Invesco Funds SICAV	8.5388705	0.0	1	0		28.02.2025	0.0	false	true	false	
11584966	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
55363130	1	AQR UCITS Funds SICA	202.98026007	0.0	1	0		31.03.2025	0.0	false	true	false	
22332451	1	Mirabaud SICAV	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
55363125	1	UBS (Lux) Bond SICA	53.89456	0.0	1	0		06.08.2025	2.836	false	true	false	
55363125	1	UBS (Lux) Bond SICA	53.89456	0.0	1	0		06.08.2025	0.0208	false	true	false	
55363127	1	AQR UCITS Funds SICA	151.1375325	0.0	1	0		31.03.2025	5.891	false	true	false	
41207793	1	UBAM SICAV	95.96	0.0	1	0		31.12.2025	0.0	false	true	false	
38848471	1	SEI Global Master Fund PLC	9.1346425	0.0	1	0		30.06.2025	0.0	false	true	false	
41207805	1	UBAM SICAV	91.5127975	0.0	1	0		31.12.2025	0.0	false	true	false	
55101124	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3196320	1	Pictet Alternative Funds SICAV	113.44656	0.0	1	0		31.12.2025	0.0	false	true	false	
38848449	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
574875	1	Allianz Vermoegensbildung Europa	54.5431185	0.0	1	0		05.03.2025	1.196	false	true	false	
30196824	1	Franklin Templeton Investment Funds SICAV	7.01597	0.0	1	0		16.01.2025	0.03005	false	true	false	
30196824	1	Franklin Templeton Investment Funds SICAV	7.01597	0.0	1	0		17.02.2025	0.03021	false	true	false	
30196824	1	Franklin Templeton Investment Funds SICAV	7.01597	0.0	1	0		17.03.2025	0.0308	false	true	false	
30196824	1	Franklin Templeton Investment Funds SICAV	7.01597	0.0	1	0		15.04.2025	0.0287	false	true	false	
30196824	1	Franklin Templeton Investment Funds SICAV	7.01597	0.0	1	0		15.05.2025	0.02808	false	true	false	
30196824	1	Franklin Templeton Investment Funds SICAV	7.01597	0.0	1	0		16.06.2025	0.02819	false	true	false	
30196824	1	Franklin Templeton Investment Funds SICAV	7.01597	0.0	1	0		08.08.2025	0.02917	false	true	false	
30196824	1	Franklin Templeton Investment Funds SICAV	7.01597	0.0	1	0		08.09.2025	0.0289	false	true	false	
30196824	1	Franklin Templeton Investment Funds SICAV	7.01597	0.0	1	0		08.10.2025	0.02884	false	true	false	
30196824	1	Franklin Templeton Investment Funds SICAV	7.01597	0.0	1	0		10.11.2025	0.02979	false	true	false	
30196824	1	Franklin Templeton Investment Funds SICAV	7.01597	0.0	1	0		08.12.2025	0.02911	false	true	false	
574877	1	Allianz Wachstum Europa	141.730038	0.0	1	0		05.03.2025	2.827	false	true	false	
55101149	1	UBS (Lux) Equity SICAV	114134.29203	0.0	1	0		31.05.2025	1474.27	false	true	false	
38848456	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
55101136	1	Capital International Fund SICAV	11.621945	0.0	1	0		31.12.2025	0.0	false	true	false	
41207789	1	UBAM SICAV	97.525705	0.0	1	0		31.12.2025	0.0	false	true	false	
41207790	1	UBAM SICAV	85.49434	0.0	1	0		25.04.2025	1.846	false	true	false	
41207790	1	UBAM SICAV	85.49434	0.0	1	0		25.04.2025	0.72824	false	true	false	
38848459	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
38848463	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
39897024	1	JSS Investmentfonds SICAV	133.2009925	0.0	1	0		30.06.2025	0.0	false	true	false	
42256165	1	H2O Allegro FCP	0.0	0.0	1	0			0.0	false	true	null	
39897026	1	Swisscanto (CH) Index Fund	87.2657	0.0	1	0		20.06.2025	4.077326	false	true	true	
18924675	1	Nuveen Investment Trust Pfd Securities Fund	0.0	0.0	1	0		03.02.2025	0.15135	false	true	false	
18924675	1	Nuveen Investment Trust Pfd Securities Fund	0.0	0.0	1	0		03.03.2025	0.14912	false	true	false	
18924675	1	Nuveen Investment Trust Pfd Securities Fund	0.0	0.0	1	0		01.04.2025	0.14651	false	true	false	
18924675	1	Nuveen Investment Trust Pfd Securities Fund	0.0	0.0	1	0		01.05.2025	0.13817	false	true	false	
18924675	1	Nuveen Investment Trust Pfd Securities Fund	0.0	0.0	1	0		02.06.2025	0.13556	false	true	false	
18924675	1	Nuveen Investment Trust Pfd Securities Fund	0.0	0.0	1	0		01.07.2025	0.13156	false	true	false	
18924675	1	Nuveen Investment Trust Pfd Securities Fund	0.0	0.0	1	0		01.08.2025	0.13388	false	true	false	
18924675	1	Nuveen Investment Trust Pfd Securities Fund	0.0	0.0	1	0		02.09.2025	0.13324	false	true	false	
18924675	1	Nuveen Investment Trust Pfd Securities Fund	0.0	0.0	1	0		22.09.2025	0.0	false	true	false	
18924675	1	Nuveen Investment Trust Pfd Securities Fund	0.0	0.0	1	0		01.10.2025	0.13232	false	true	false	
39897027	1	Swisscanto (CH) Index Fund	88.4343	0.0	1	0		20.06.2025	4.27757	false	true	true	
39897028	1	Swisscanto (CH) Index Fund	88420.9212	0.0	1	0		20.06.2025	4277.27696	false	true	true	
41207760	1	UBAM SICAV	87.1395775	0.0	1	0		31.12.2025	0.0	false	true	false	
39897029	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2934154	1	Vanguard Investment Series PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3196311	1	Pictet Alternative Funds SICAV	202.68924	0.0	1	0		31.12.2025	0.0	false	true	false	
39897031	1	JSS Investmentfonds SICAV	109.74247	0.0	1	0		30.06.2025	0.0	false	true	false	
3196312	1	Pictet Alternative Funds SICAV	211.97	0.0	1	0		31.12.2025	0.0	false	true	false	
3196314	1	Pictet Alternative Funds SICAV	139.565695	0.0	1	0		31.12.2025	0.0	false	true	false	
3196316	1	Pictet Alternative Funds SICAV	165.2237375	0.0	1	0		31.12.2025	0.0	false	true	false	
38586336	1	Tandem Diabetes Care, Inc.	17.413655	0.0	1	0			0.0	false	true	null	
39897037	1	JSS Investmentfonds SICAV	93.67564	0.0	1	0		30.06.2025	0.0	false	true	false	
41207769	1	UBAM SICAV	69.62293	0.0	1	0		25.04.2025	1.421	false	true	false	
41207769	1	UBAM SICAV	69.62293	0.0	1	0		25.04.2025	1.806	false	true	false	
138989029	1	TuHURA Biosciences Inc	0.599495575	0.0	1	0			0.0	false	true	null	
3196318	1	Pictet Alternative Funds SICAV	174.33	0.0	1	0		31.12.2025	0.0	false	true	false	
55101159	1	Capital International Fund SICAV	12.254685	0.0	1	0		31.12.2025	0.0	false	true	false	
41207748	1	UBAM SICAV	89.467575	0.0	1	0		25.04.2025	1.825	false	true	false	
41207748	1	UBAM SICAV	89.467575	0.0	1	0		25.04.2025	0.77752	false	true	false	
136367504	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	5.043	false	true	false	
38848482	1	abrdn SICAV I SICAV	13.84760795	0.0	1	0		30.09.2025	0.0	false	true	false	
41207750	1	UBAM SICAV	104.32	0.0	1	0		31.12.2025	0.0	false	true	false	
41207746	1	UBAM SICAV	96.371885	0.0	1	0		31.12.2025	0.0	false	true	false	
4244985	1	Goldman Sachs Funds II PLC	61.92226	0.0	1	0		31.12.2025	0.0	false	true	false	
39897051	1	JSS Investmentfonds SICAV	80.69296	0.0	1	0		20.10.2025	1.778	false	true	false	
55101171	1	Capital International Fund SICAV	13.49152146	0.0	1	0		31.12.2025	0.0	false	true	false	
20497540	1	abrdn SICAV I SICAV	11.379482875	0.0	1	0		30.09.2025	0.0	false	true	false	
39897054	1	JSS Investmentfonds SICAV	94.157295	0.0	1	0		30.06.2025	0.0	false	true	false	
55101056	1	UBS (Lux) Equity SICAV	128.1781275	0.0	1	0		31.05.2025	0.02708	false	true	false	
55101076	1	UBS (Lux) Equity SICAV	149.9650025	0.0	1	0		31.05.2025	0.71192	false	true	false	
13157655	1	Polar Capital Funds PLC	10.23094055	0.0	1	0		31.01.2025	0.07532	false	true	false	
13157655	1	Polar Capital Funds PLC	10.23094055	0.0	1	0		31.01.2025	0.03351	false	true	false	
13157655	1	Polar Capital Funds PLC	10.23094055	0.0	1	0		30.04.2025	0.05632	false	true	false	
13157655	1	Polar Capital Funds PLC	10.23094055	0.0	1	0		31.07.2025	0.04591	false	true	false	
13157655	1	Polar Capital Funds PLC	10.23094055	0.0	1	0		31.10.2025	0.02548	false	true	false	
51693259	1	GAM Star Fund PL	9.68120115	0.0	1	0		30.06.2025	0.0	false	true	false	
38848434	1	Mirabaud SICAV	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
38848435	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
38848437	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
38848438	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
574959	1	Mediobanca	16.162785	0.0	1	0		21.05.2025	0.52362	false	true	false	
574959	1	Mediobanca	16.162785	0.0	1	0		26.11.2025	0.55091	false	true	false	
574959	1	Mediobanca	16.162785	0.0	1	0			0.0	false	true	false	
38848447	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
2672094	1	LH Asian Trade Finance Fund Ltd	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38848423	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
38848431	1	Mirabaud SICAV	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
24430449	1	Jupiter Asset Management Series PLC	13.686541083	0.0	1	0		31.12.2025	0.0	false	true	false	
24430450	1	Jupiter Asset Management Series PLC	13.8823066827	0.0	1	0		31.12.2025	0.0	false	true	false	
24430451	1	Jupiter Asset Management Series PLC	2.751588342	0.0	1	0		31.12.2025	0.0	false	true	false	
4245065	1	Goldman Sachs Funds II PLC	94.87378	0.0	1	0		31.12.2025	0.0	false	true	false	
49071334	1	Gold Runner Exploration Inc.	0.0	0.0	1	0		06.10.2025	0.0	false	true	false	
49071334	1	Gold Runner Exploration Inc.	0.0	0.0	1	0			0.0	false	true	false	
13420231	1	Bega Cheese Ltd.	3.20169192	0.0	1	0		03.04.2025	0.03272	false	true	false	
13420231	1	Bega Cheese Ltd.	3.20169192	0.0	1	0		25.09.2025	0.03144	false	true	false	
1099292	1	NEXUS AG	0.0	0.0	1	0		27.05.2025	0.21568	false	true	false	
3720745	1	DPAM B SICAV	97.972345	0.0	1	0		31.12.2025	0.0	false	true	false	
27576246	1	Reichmuth Infrastruktur Schweiz SCMPC	81.37	0.0	1	0		27.03.2025	6.65	false	true	false	
27576246	1	Reichmuth Infrastruktur Schweiz SCMPC	81.37	0.0	1	0		16.05.2025	0.6	false	true	true	
128762302	1	Morgan Stanley Investment Funds SICAV	14.31109	0.0	1	0		07.01.2025	0.05785	false	true	false	
128762302	1	Morgan Stanley Investment Funds SICAV	14.31109	0.0	1	0		07.07.2025	0.11365	false	true	false	
49071352	1	BNP Paribas Funds SICAV	1185.02897	0.0	1	0		31.12.2025	0.0	false	true	false	
1885705	1	Schroder International Selection Fund SICAV	112.08895605	0.0	1	0		31.12.2025	0.0	false	true	false	
58508649	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49071354	1	BNP Paribas Funds SICAV	237.37055	0.0	1	0		31.12.2025	0.0	false	true	false	
128762299	1	Columbia Threadneedle (LUX) III SICAV	11.491675	0.0	1	0		30.09.2025	0.0	false	true	false	
27576252	1	Reichmuth Infrastruktur Schweiz SCMPC	0.0	0.0	1	0		27.03.2025	6.65	false	true	false	
27576252	1	Reichmuth Infrastruktur Schweiz SCMPC	0.0	0.0	1	0		16.05.2025	1.0	false	true	true	
55362900	1	Eurizon Fund FCP	86.638855	0.0	1	0		31.12.2025	0.0	false	true	false	
49071350	1	BNP Paribas Funds SICAV	452.05551	0.0	1	0		31.05.2025	0.0	false	true	false	
128762288	1	Columbia Threadneedle (LUX) III SICAV	11.677775	0.0	1	0			0.0	false	true	null	
18401081	1	JPMorgan Funds SICAV	131.022305	0.0	1	0		30.06.2025	6.75	false	true	false	
10274495	1	Tulip Trend Fund Ltd	2623.5017897203	0.0	1	0		31.12.2025	0.0	false	true	false	
13158123	1	Polar Capital Funds PLC	14.5442733	0.0	1	0		31.12.2025	0.0	false	true	false	
2672139	1	Vanguard Investment Series PLC	132.18485265	0.0	1	0		31.12.2025	0.0	false	true	false	
115392707	1	Solid Power, Inc.	3.3670625	0.0	1	0			0.0	false	true	null	
10274491	1	Tulip Trend Fund Ltd	3639.3599657322	0.0	1	0		31.12.2025	0.0	false	true	false	
837159	1	Diageo plc	16.9351	0.0	1	0		24.04.2025	0.34656	false	true	false	
837159	1	Diageo plc	16.9351	0.0	1	0		04.12.2025	0.51318	false	true	false	
23119693	1	Mirabaud SICA	161.539775	0.0	1	0		31.12.2025	0.0	false	true	false	
23119695	1	Mirabaud SICA	158.64014	0.0	1	0		31.12.2025	0.0	false	true	false	
13158136	1	Polar Capital Funds PLC	9.5246305056	0.0	1	0		31.01.2025	0.0598	false	true	false	
13158136	1	Polar Capital Funds PLC	9.5246305056	0.0	1	0		31.01.2025	0.04096	false	true	false	
13158136	1	Polar Capital Funds PLC	9.5246305056	0.0	1	0		30.04.2025	0.0518	false	true	false	
13158136	1	Polar Capital Funds PLC	9.5246305056	0.0	1	0		31.07.2025	0.04255	false	true	false	
13158136	1	Polar Capital Funds PLC	9.5246305056	0.0	1	0		31.10.2025	0.02352	false	true	false	
24168259	1	Schroder International Selection Fund SICAV	130.72045505	0.0	1	0		31.12.2025	0.0	false	true	false	
24168262	1	Schroder International Selection Fund SICAV	87.7450334	0.0	1	0		03.01.2025	0.7714	false	true	false	
24168262	1	Schroder International Selection Fund SICAV	87.7450334	0.0	1	0		08.04.2025	0.77325	false	true	false	
24168262	1	Schroder International Selection Fund SICAV	87.7450334	0.0	1	0		09.07.2025	0.77169	false	true	false	
24168262	1	Schroder International Selection Fund SICAV	87.7450334	0.0	1	0		08.10.2025	0.77633	false	true	false	
51692847	1	Dimensional Funds PLC	10.94454387	0.0	1	0		30.11.2025	0.0	false	true	false	
46974193	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
22857500	1	Amundi Index Solutions SICAV	3481.1465	0.0	1	0		30.09.2025	0.0	false	true	false	
57984308	1	Janus Henderson Capital Funds PLC	7.2649325	0.0	1	0			0.0	false	true	null	
57984310	1	Janus Henderson Capital Funds PLC	10.758755	0.0	1	0			0.0	false	true	null	
22857502	1	Amundi Index Solutions SICAV	1916.056625	0.0	1	0			0.0	false	true	null	
55362824	1	Nomura Funds Ireland plc	106.94108835	0.0	1	0		31.12.2025	0.0	false	true	false	
37012594	1	Vontobel Fund SICAV	147.59591	0.0	1	0		31.08.2025	0.0	false	true	false	
51692882	1	Amundi Responsible Investing Sicav	977.592605	0.0	1	0		31.05.2025	22.382	false	true	false	
22857492	1	Amundi Index Solutions SICAV	2967.82975	0.0	1	0			0.0	false	true	null	
128762337	1	Columbia Threadneedle (LUX) III SICAV	11.31488	0.0	1	0			0.0	false	true	null	
37012602	1	Vontobel Fund SICAV	131.5372675	0.0	1	0		31.08.2025	0.0	false	true	false	
22857491	1	Amundi Index Solutions SICAV	3686.17575	0.0	1	0		30.09.2025	0.0	false	true	false	
37012580	1	Vontobel Fund SICAV	135.0390125	0.0	1	0		31.08.2025	0.0	false	true	false	
22333196	1	Mirabaud SICAV	156.05832564	0.0	1	0		31.12.2025	0.0	false	true	false	
22333197	1	Mirabaud SICAV	86.90628555	0.0	1	0		27.01.2025	0.9806	false	true	false	
22333197	1	Mirabaud SICAV	86.90628555	0.0	1	0		27.01.2025	0.23309	false	true	false	
22333197	1	Mirabaud SICAV	86.90628555	0.0	1	0		28.04.2025	1.326	false	true	false	
22333197	1	Mirabaud SICAV	86.90628555	0.0	1	0		24.07.2025	1.216	false	true	false	
22333197	1	Mirabaud SICAV	86.90628555	0.0	1	0		24.10.2025	1.205	false	true	false	
37012584	1	Muzinich Funds	0.0	0.0	1	0		09.06.2025	0.83999	false	true	false	
37012584	1	Muzinich Funds	0.0	0.0	1	0		08.12.2025	1.38	false	true	false	
14206598	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25741270	1	MFS Meridian Funds SICAV	13.4286375	0.0	1	0		31.01.2025	0.23522	false	true	false	
3458666	1	Main Street Capital Corp	47.8439775	0.0	1	0		15.01.2025	0.22791	false	true	false	
3458666	1	Main Street Capital Corp	47.8439775	0.0	1	0		14.02.2025	0.22446	false	true	false	
3458666	1	Main Street Capital Corp	47.8439775	0.0	1	0		14.03.2025	0.22137	false	true	false	
3458666	1	Main Street Capital Corp	47.8439775	0.0	1	0		27.03.2025	0.26455	false	true	false	
3458666	1	Main Street Capital Corp	47.8439775	0.0	1	0		15.04.2025	0.20437	false	true	false	
3458666	1	Main Street Capital Corp	47.8439775	0.0	1	0		15.05.2025	0.20922	false	true	false	
3458666	1	Main Street Capital Corp	47.8439775	0.0	1	0		13.06.2025	0.203	false	true	false	
3458666	1	Main Street Capital Corp	47.8439775	0.0	1	0		15.07.2025	0.20416	false	true	false	
3458666	1	Main Street Capital Corp	47.8439775	0.0	1	0		15.08.2025	0.20533	false	true	false	
3458666	1	Main Street Capital Corp	47.8439775	0.0	1	0		15.09.2025	0.20266	false	true	false	
3458666	1	Main Street Capital Corp	47.8439775	0.0	1	0		26.09.2025	0.23956	false	true	false	
3458666	1	Main Street Capital Corp	47.8439775	0.0	1	0		15.10.2025	0.20366	false	true	false	
3458666	1	Main Street Capital Corp	47.8439775	0.0	1	0		14.11.2025	0.20231	false	true	false	
3458666	1	Main Street Capital Corp	47.8439775	0.0	1	0		15.12.2025	0.20276	false	true	false	
44352763	1	Polar Capital Funds PLC	17.260775	0.0	1	0		31.12.2025	0.0	false	true	false	
49071244	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51692916	1	Mirae Asset Global Discovery Fund SICAV	10.77403491	0.0	1	0		31.03.2025	0.0	false	true	false	
26003438	1	Focused SICAV	69.32225	0.0	1	0		20.11.2025	2.123	false	true	false	
50794	1	Morgan Stanley Institutional Fund Inc	11.0994225	0.0	1	0		16.12.2025	10.787	false	true	false	
24430367	1	Jupiter Asset Management Series PLC	2.1282396	0.0	1	0		31.12.2025	0.0	false	true	false	
128762304	1	Columbia Threadneedle (LUX) III SICAV	10.94268	0.0	1	0			0.0	false	true	null	
24168196	1	Schroder International Selection Fund SICAV	116.2397349	0.0	1	0		31.12.2025	0.0	false	true	false	
22595375	1	Fidelity Funds SICAV	16.97232	0.0	1	0		30.04.2025	0.0	false	true	false	
51692905	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
51692948	1	Multipartner SICAV	0.0	0.0	1	0			0.0	false	true	null	
12109371	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
56935907	1	Northern Oil & Gas, Inc.	17.0096075	0.0	1	0		31.01.2025	0.38138	false	true	false	
56935907	1	Northern Oil & Gas, Inc.	17.0096075	0.0	1	0		30.04.2025	0.36978	false	true	false	
56935907	1	Northern Oil & Gas, Inc.	17.0096075	0.0	1	0		31.07.2025	0.36542	false	true	false	
56935907	1	Northern Oil & Gas, Inc.	17.0096075	0.0	1	0		31.10.2025	0.36123	false	true	false	
51692957	1	JPMorgan ETFs (Ireland) ICAV	91.904	0.0	1	0		31.12.2025	0.0	false	true	false	
49071229	1	THEAM Quant SICAV	290202.870415	0.0	1	0		31.05.2025	0.0	false	true	false	
128762174	1	Columbia Threadneedle (LUX) III SICAV	11.714995	0.0	1	0		30.09.2025	0.0	false	true	false	
49071227	1	THEAM Quant SICAV	134.782925	0.0	1	0			0.0	false	true	null	
32556883	1	Schroder International Selection Fund SICAV	127.783704	0.0	1	0		31.12.2025	0.0	false	true	false	
1099447	1	Guangzhou Yuexiu Capital Holdings Group Co., Ltd.	0.9228725	0.0	1	0		03.07.2025	0.01889	false	true	false	
1099447	1	Guangzhou Yuexiu Capital Holdings Group Co., Ltd.	0.9228725	0.0	1	0		12.11.2025	0.01007	false	true	false	
57722328	1	Fidelity Funds SICAV	8.422	0.0	1	0		30.04.2025	0.0	false	true	false	
1099448	1	China Mobile Limited	8.316243	0.0	1	0		25.06.2025	0.25563	false	true	false	
1099448	1	China Mobile Limited	8.316243	0.0	1	0		17.09.2025	0.27836	false	true	false	
33081169	1	iShares ESG Aware MSCI EAFE ETF	75.3350525	0.0	1	0		03.01.2025	0.0	false	true	false	
57722330	1	Fidelity Funds SICAV	10.1011875	0.0	1	0		30.04.2025	0.0	false	true	false	
1885879	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
57722331	1	Fidelity Funds SICAV	11.1	0.0	1	0		30.04.2025	0.0	false	true	false	
21546982	1	BlackRock Global Funds SICAV	33.1239725	0.0	1	0		31.08.2025	0.0	false	true	false	
31508313	1	Pictet SICAV	166.0635225	0.0	1	0		30.09.2025	2.99	false	true	false	
31508316	1	Pictet SICAV	157.24578	0.0	1	0		30.09.2025	2.138	false	true	false	
1099436	1	Beacon Financial Corporation	20.8916325	0.0	1	0		06.03.2025	0.15948	false	true	false	
1099436	1	Beacon Financial Corporation	20.8916325	0.0	1	0		29.05.2025	0.14843	false	true	false	
1099436	1	Beacon Financial Corporation	20.8916325	0.0	1	0		21.08.2025	0.14544	false	true	false	
1099436	1	Beacon Financial Corporation	20.8916325	0.0	1	0		24.11.2025	0.26048	false	true	false	
2934418	1	GS&P Fonds FCP	0.0	0.0	1	0			0.0	false	true	null	
23119781	1	AXA World Funds SICAV	106.8666025	0.0	1	0		31.12.2025	0.0	false	true	false	
126402883	1	Man Funds PLC	130.16227734	0.0	1	0		31.12.2025	0.0	false	true	false	
4245140	1	Goldman Sachs Funds II PLC	73.885235	0.0	1	0		31.12.2025	0.0	false	true	false	
3983082	1	Solidum Event Linked Securities Fund Ltd-SAC Fund 2	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128762230	1	Columbia Threadneedle (LUX) III SICAV	11.808045	0.0	1	0		30.09.2025	0.0	false	true	false	
126402926	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111460428	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.77254	false	true	false	
111460428	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		08.07.2025	0.0	false	true	false	
113557545	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22857637	1	Amundi Index Solutions SICAV	265.2453	0.0	1	0		30.09.2025	0.0	false	true	false	
38585674	1	UBS (CH) Equity Fund	101.7328225	0.0	1	0		16.01.2025	1.56426	false	true	true	
119324698	1	Guggenheim Global Investments PLC	87.046092	0.0	1	0		31.12.2025	0.0	false	true	false	
47498719	1	AQR Lux Funds II FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
20235814	1	OptoFlex FCP	1760.515305	0.0	1	0		12.12.2025	1.746	false	true	false	
4769628	1	Principal Global Investors Fund	7.2173975	0.0	1	0		08.01.2025	0.12286	false	true	false	
4769628	1	Principal Global Investors Fund	7.2173975	0.0	1	0		07.04.2025	0.11749	false	true	false	
4769628	1	Principal Global Investors Fund	7.2173975	0.0	1	0		07.07.2025	0.10177	false	true	false	
4769628	1	Principal Global Investors Fund	7.2173975	0.0	1	0		07.10.2025	0.1055	false	true	false	
11323323	1	PIMCO Funds Global Investors Series PLC	5.7042	0.0	1	0		28.01.2025	0.02952	false	true	false	
11323323	1	PIMCO Funds Global Investors Series PLC	5.7042	0.0	1	0		28.02.2025	0.02941	false	true	false	
11323323	1	PIMCO Funds Global Investors Series PLC	5.7042	0.0	1	0		31.03.2025	0.02884	false	true	false	
11323323	1	PIMCO Funds Global Investors Series PLC	5.7042	0.0	1	0		30.04.2025	0.02678	false	true	false	
11323323	1	PIMCO Funds Global Investors Series PLC	5.7042	0.0	1	0		30.05.2025	0.02678	false	true	false	
11323323	1	PIMCO Funds Global Investors Series PLC	5.7042	0.0	1	0		30.06.2025	0.02594	false	true	false	
11323323	1	PIMCO Funds Global Investors Series PLC	5.7042	0.0	1	0		31.07.2025	0.02647	false	true	false	
11323323	1	PIMCO Funds Global Investors Series PLC	5.7042	0.0	1	0		29.08.2025	0.02604	false	true	false	
11323323	1	PIMCO Funds Global Investors Series PLC	5.7042	0.0	1	0		30.09.2025	0.02593	false	true	false	
11323323	1	PIMCO Funds Global Investors Series PLC	5.7042	0.0	1	0		31.10.2025	0.02616	false	true	false	
11323323	1	PIMCO Funds Global Investors Series PLC	5.7042	0.0	1	0		28.11.2025	0.02617	false	true	false	
112771482	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
2934536	1	Frasers Group PLC	7.22531718	0.0	1	0			0.0	false	true	null	
20497949	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.01.2025	0.0471	false	true	false	
20497949	1	abrdn SICAV I SICAV	0.0	0.0	1	0		28.02.2025	0.04566	false	true	false	
20497949	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.03.2025	0.04426	false	true	false	
20497949	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.04.2025	0.049	false	true	false	
20497949	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.05.2025	0.0427	false	true	false	
20497949	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.06.2025	0.04211	false	true	false	
20497949	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.07.2025	0.04364	false	true	false	
20497949	1	abrdn SICAV I SICAV	0.0	0.0	1	0		29.08.2025	0.04299	false	true	false	
20497949	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.04168	false	true	false	
20497949	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.10.2025	0.04286	false	true	false	
20497949	1	abrdn SICAV I SICAV	0.0	0.0	1	0		28.11.2025	0.04207	false	true	false	
19187202	1	AXA World Funds SICAV	142.09796	0.0	1	0		31.12.2025	0.0	false	true	false	
111198605	1	Janus Henderson Capital Funds PLC	16.534985	0.0	1	0			0.0	false	true	null	
143708095	1	Partners Group Global Senior Loan Master Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
837438	1	Sempra Energy	69.9477525	0.0	1	0		15.01.2025	0.56522	false	true	false	
837438	1	Sempra Energy	69.9477525	0.0	1	0		15.04.2025	0.52728	false	true	false	
837438	1	Sempra Energy	69.9477525	0.0	1	0		15.07.2025	0.51641	false	true	false	
837438	1	Sempra Energy	69.9477525	0.0	1	0		15.10.2025	0.51516	false	true	false	
110674350	1	Crown Asia-Pacific Private Equity V Feeder SCSp	0.0	0.0	1	0			0.0	false	true	null	
50120134	1	DF DEUTSCHE FINANCE SECURITIES FUND FC	808.576585	0.0	1	0			0.0	false	true	null	
110674338	1	Crown Asia-Pacific Private Equity V Feeder SCSp	0.0	0.0	1	0			0.0	false	true	null	
3196682	1	Mega Or Holdings Ltd.	67.1193	0.0	1	0		24.03.2025	0.45976	false	true	false	
3196682	1	Mega Or Holdings Ltd.	67.1193	0.0	1	0		25.08.2025	0.3908	false	true	false	
24692292	1	Societatea Energetica Electrica S.A.	4.8130383	0.0	1	0		27.06.2025	0.03256	false	true	false	
51692626	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49071527	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
3196768	1	Goldman Sachs Funds SICAV	26.39691837	0.0	1	0		30.11.2025	0.0	false	true	false	
51692612	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51692613	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140037901	1	Lombard Odier Funds IV SICAV-SIF	12.4227499851	0.0	1	0		30.09.2025	0.33434	false	true	false	
143708103	1	Partners Group Global Senior Loan Master Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
49071541	1	IAM Investments ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
49071536	1	BlueBay Funds SICAV	107.71468	0.0	1	0		30.06.2025	0.0	false	true	false	
47498632	1	AQR Lux Funds II FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
51692617	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49071538	1	BlueBay Funds SICAV	80.286615	0.0	1	0		30.06.2025	0.0	false	true	false	
3196783	1	Tikehau European High Yield FCP	209.315975	0.0	1	0		31.12.2025	0.0	false	true	false	
28362457	1	UBS (Lux) Equity Fund FCP	158.26	0.0	1	0		30.11.2025	0.0	false	true	false	
21022251	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3196765	1	Goldman Sachs Funds SICAV	1.8300975	0.0	1	0		24.01.2025	0.02653	false	true	false	
3196765	1	Goldman Sachs Funds SICAV	1.8300975	0.0	1	0		21.02.2025	0.02583	false	true	false	
3196765	1	Goldman Sachs Funds SICAV	1.8300975	0.0	1	0		21.03.2025	0.02531	false	true	false	
3196765	1	Goldman Sachs Funds SICAV	1.8300975	0.0	1	0		25.04.2025	0.0238	false	true	false	
3196765	1	Goldman Sachs Funds SICAV	1.8300975	0.0	1	0		22.05.2025	0.02316	false	true	false	
3196765	1	Goldman Sachs Funds SICAV	1.8300975	0.0	1	0		25.06.2025	0.022	false	true	false	
3196765	1	Goldman Sachs Funds SICAV	1.8300975	0.0	1	0		23.07.2025	0.02161	false	true	false	
3196765	1	Goldman Sachs Funds SICAV	1.8300975	0.0	1	0		21.08.2025	0.0222	false	true	false	
3196765	1	Goldman Sachs Funds SICAV	1.8300975	0.0	1	0		23.09.2025	0.02184	false	true	false	
3196765	1	Goldman Sachs Funds SICAV	1.8300975	0.0	1	0		23.10.2025	0.02196	false	true	false	
3196765	1	Goldman Sachs Funds SICAV	1.8300975	0.0	1	0		21.11.2025	0.02249	false	true	false	
3196765	1	Goldman Sachs Funds SICAV	1.8300975	0.0	1	0		23.12.2025	0.02206	false	true	false	
110674422	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47498660	1	Man Group PLC	2.40069	0.0	1	0		21.05.2025	0.09626	false	true	false	
47498660	1	Man Group PLC	2.40069	0.0	1	0		19.09.2025	0.04534	false	true	false	
21022260	1	Robeco Capital Growth Funds SICAV	236.8114475	0.0	1	0		31.12.2025	0.0	false	true	false	
118014077	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	false	
21022262	1	Robeco Capital Growth Funds SICAV	243.711945	0.0	1	0		31.12.2025	0.0	false	true	false	
38585658	1	UBAM SICAV	78.31088	0.0	1	0		07.01.2025	0.00756	false	true	false	
38585658	1	UBAM SICAV	78.31088	0.0	1	0		07.01.2025	0.50111	false	true	false	
38585658	1	UBAM SICAV	78.31088	0.0	1	0		06.02.2025	0.41302	false	true	false	
38585658	1	UBAM SICAV	78.31088	0.0	1	0		06.03.2025	0.42176	false	true	false	
38585658	1	UBAM SICAV	78.31088	0.0	1	0		04.04.2025	0.4046	false	true	false	
38585658	1	UBAM SICAV	78.31088	0.0	1	0		07.05.2025	0.40101	false	true	false	
38585658	1	UBAM SICAV	78.31088	0.0	1	0		05.06.2025	0.41338	false	true	false	
38585658	1	UBAM SICAV	78.31088	0.0	1	0		07.07.2025	0.41162	false	true	false	
38585658	1	UBAM SICAV	78.31088	0.0	1	0		06.08.2025	0.32861	false	true	false	
38585658	1	UBAM SICAV	78.31088	0.0	1	0		05.09.2025	0.3277	false	true	false	
38585658	1	UBAM SICAV	78.31088	0.0	1	0		04.12.2025	0.32725	false	true	false	
23119383	1	AXA World Funds SICAV	101.59199	0.0	1	0		31.12.2025	0.0	false	true	false	
120635466	1	Generali Lifecycle Umbrella Fund	107.59	0.0	1	0		11.06.2025	1.022	false	true	true	
837494	1	Taiwan Business Bank, Ltd.	0.40344	0.0	1	0		09.09.2025	0.0052446	false	true	false	
837494	1	Taiwan Business Bank, Ltd.	0.40344	0.0	1	0		09.09.2025	0.0161904	false	true	false	
120635467	1	Generali Lifecycle Umbrella Fund	107.25	0.0	1	0		11.06.2025	1.088	false	true	true	
120635468	1	Generali Lifecycle Umbrella Fund	109.78	0.0	1	0		11.06.2025	1.208	false	true	true	
47498665	1	AQR Lux Funds II FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
120635469	1	Generali Lifecycle Umbrella Fund	109.91	0.0	1	0		11.06.2025	1.104	false	true	true	
120635470	1	Generali Lifecycle Umbrella Fund	108.95	0.0	1	0		11.06.2025	0.993	false	true	true	
50120060	1	DF DEUTSCHE FINANCE SECURITIES FUND FC	75.956715	0.0	1	0			0.0	false	true	null	
45139249	1	Multi Units France Sicav	37.3921425	0.0	1	0			0.0	false	true	null	
25740811	1	MFS Meridian Funds SICAV	16.7719325	0.0	1	0		31.01.2025	0.26382	false	true	false	
25740812	1	MFS Meridian Funds SICAV	15.195355	0.0	1	0		31.01.2025	0.21336	false	true	false	
44352800	1	Kempen International Funds SICAV	1377.3662375	0.0	1	0		30.09.2025	0.0	false	true	false	
44352802	1	Amundi European Sector Rotation FCP	139.156275	0.0	1	0		05.03.2025	3.615	false	true	false	
44352802	1	Amundi European Sector Rotation FCP	139.156275	0.0	1	0		05.03.2025	0.48784	false	true	false	
22857435	1	Amundi Index Solutions SICAV	2154.92	0.0	1	0			0.0	false	true	null	
3196859	1	Goldman Sachs Funds SICAV	12.217465	0.0	1	0		30.11.2025	0.0	false	true	false	
22857427	1	Amundi Index Solutions SICAV	2578.77375	0.0	1	0		30.09.2025	0.0	false	true	false	
1623945	1	Muzinich Funds	279.54081	0.0	1	0		30.11.2025	0.0	false	true	false	
12109600	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2672561	1	Bonhote-Immobilier SICAV	0.0	0.0	1	0		30.07.2025	0.0	false	true	true	
50120032	1	Capital International Fund SICAV	17.65833417	0.0	1	0		31.12.2025	0.0	false	true	false	
50120035	1	Ashoka WhiteOak ICAV	203.8538475	0.0	1	0		31.12.2025	0.0	false	true	false	
1623992	1	Muzinich Funds	313.96931	0.0	1	0		30.11.2025	0.0	false	true	false	
50120025	1	Capital International Fund SICAV	17.670195	0.0	1	0		31.12.2025	0.0	false	true	false	
12109598	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1623984	1	Muzinich Funds	66.77083	0.0	1	0		09.06.2025	1.923	false	true	false	
1623984	1	Muzinich Funds	66.77083	0.0	1	0		08.12.2025	1.835	false	true	false	
12109585	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2934661	1	Varengold Bank AG	0.0	0.0	1	0		19.06.2025	0.0	false	true	false	
2934661	1	Varengold Bank AG	0.0	0.0	1	0			0.0	false	true	false	
45139225	1	WuXi AppTec Co., Ltd.	10.046673	0.0	1	0		05.06.2025	0.11044	false	true	false	
45139225	1	WuXi AppTec Co., Ltd.	10.046673	0.0	1	0		05.06.2025	0.03937	false	true	false	
45139225	1	WuXi AppTec Co., Ltd.	10.046673	0.0	1	0		26.09.2025	0.03947	false	true	false	
25740834	1	MFS Meridian Funds SICAV	19.3071325	0.0	1	0		31.01.2025	0.30072	false	true	false	
1623987	1	Muzinich Funds	262.86855	0.0	1	0		30.11.2025	0.0	false	true	false	
12109587	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12109591	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55362813	1	Amundi Euro Liquidity Select FCP	1013.17892615	0.0	1	0		31.08.2025	0.0	false	true	false	
44352791	1	Kempen International Funds SICAV	1254.2664325	0.0	1	0		17.01.2025	22.843	false	true	false	
24168133	1	Schroder International Selection Fund SICAV	123.2423057	0.0	1	0		31.12.2025	0.0	false	true	false	
12109581	1	JPMorgan Funds SICAV	388.345105	0.0	1	0		30.06.2025	4.004	false	true	false	
1623983	1	Muzinich Funds	85.55017	0.0	1	0		09.06.2025	2.309	false	true	false	
1623983	1	Muzinich Funds	85.55017	0.0	1	0		08.12.2025	2.353	false	true	false	
12109583	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12109572	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12109575	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19711635	1	InnoDisk Corporation	14.52384	0.0	1	0		03.10.2025	0.24601	false	true	false	
19711635	1	InnoDisk Corporation	14.52384	0.0	1	0		22.10.2025	0.0052305036	false	true	false	
13158144	1	Polar Capital Funds PLC	13.4280068724	0.0	1	0		31.12.2025	0.0	false	true	false	
111198569	1	Janus Henderson Capital Funds PLC	15.381165	0.0	1	0			0.0	false	true	null	
13158147	1	Polar Capital Funds PLC	10.2254223312	0.0	1	0		31.01.2025	0.06939	false	true	false	
13158147	1	Polar Capital Funds PLC	10.2254223312	0.0	1	0		31.01.2025	0.03813	false	true	false	
13158147	1	Polar Capital Funds PLC	10.2254223312	0.0	1	0		30.04.2025	0.05542	false	true	false	
13158147	1	Polar Capital Funds PLC	10.2254223312	0.0	1	0		31.07.2025	0.04545	false	true	false	
13158147	1	Polar Capital Funds PLC	10.2254223312	0.0	1	0		31.10.2025	0.02531	false	true	false	
19973884	1	UBS (Lux) Equity Fund FCP	427.22	0.0	1	0		30.11.2025	0.0	false	true	false	
24168097	1	Schroder International Selection Fund SICAV	70.1368097	0.0	1	0		31.12.2025	0.0	false	true	false	
837612	1	ODDO BHF Algo Global	118.7103985	0.0	1	0		31.12.2025	0.0	false	true	false	
49071372	1	BNP Paribas Funds SICAV	101.20118	0.0	1	0		02.05.2025	2.358	false	true	false	
128761928	1	Morgan Stanley Investment Funds SICAV	17.13615048	0.0	1	0		31.12.2025	0.0	false	true	false	
33080862	1	iShares ESG Aware MSCI EM ETF	34.9936825	0.0	1	0		03.01.2025	0.02025	false	true	false	
11323211	1	Viet Dragon Securities Corporation	0.509028	0.0	1	0		10.06.2025	0.03156	false	true	false	
128761925	1	Morgan Stanley Investment Funds SICAV	15.01827	0.0	1	0		31.12.2025	0.0	false	true	false	
24168090	1	Schroder International Selection Fund SICAV	74.1381458	0.0	1	0		31.12.2025	0.0	false	true	false	
49071362	1	BNP Paribas Funds SICAV	115.000495	0.0	1	0		31.12.2025	0.0	false	true	false	
49071388	1	BNP Paribas Funds SICAV	116.117095	0.0	1	0		31.05.2025	0.0	false	true	false	
26003071	1	PGIM Funds PLC	932.05537864	0.0	1	0		30.06.2025	0.0	false	true	false	
13158205	1	Polar Capital Funds PLC	14.5365282486	0.0	1	0		31.12.2025	0.0	false	true	false	
26003067	1	Focused SICAV	96.223005	0.0	1	0		31.10.2025	0.0	false	true	false	
12896062	1	First Trust Exchange-Traded AlphaDEX Fund	44.08760335	0.0	1	0		31.03.2025	0.15447	false	true	false	
12896062	1	First Trust Exchange-Traded AlphaDEX Fund	44.08760335	0.0	1	0		30.06.2025	0.15235	false	true	false	
12896062	1	First Trust Exchange-Traded AlphaDEX Fund	44.08760335	0.0	1	0		30.09.2025	0.15745	false	true	false	
23120233	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122736452	1	Goldman Sachs Funds SICA	7.44945256	0.0	1	0		30.11.2025	0.0	false	true	false	
3196965	1	Goldman Sachs Funds SICAV	9.38024	0.0	1	0		15.12.2025	0.31849	false	true	false	
116969198	1	Rail Vision Ltd.	0.256689	0.0	1	0			0.0	false	true	null	
4507740	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3196968	1	Goldman Sachs Funds SICAV	8.1997875	0.0	1	0		30.11.2025	0.0	false	true	false	
23382341	1	Kaveri Seed Company Ltd.	8.690604	0.0	1	0		18.11.2025	0.04505	false	true	false	
3196955	1	Goldman Sachs Funds SICAV	9.705115	0.0	1	0		15.12.2025	0.31904	false	true	false	
3196959	1	Goldman Sachs Funds SICAV	13.5853	0.0	1	0		30.11.2025	0.0	false	true	false	
3983372	1	Solidum Event Linked Securities Fund Ltd-SAC Fund 2	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111988378	1	Latch, Inc.	0.11899595	0.0	1	0			0.0	false	true	null	
35441188	1	BSE Limited	23.2002108	0.0	1	0		15.05.2025	0.17607	false	true	false	
35441188	1	BSE Limited	23.2002108	0.0	1	0		15.05.2025	0.04891	false	true	false	
35441188	1	BSE Limited	23.2002108	0.0	1	0		26.05.2025	0.038544	false	true	false	
33868346	1	Flossbach von Storch FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
132173790	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
33868347	1	Flossbach von Storch FCP	111.092395	0.0	1	0		30.09.2025	0.0	false	true	false	
42257092	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132173733	1	Edmond de Rothschild Monde Flexible FCP	98.791185	0.0	1	0		13.01.2025	0.06563	false	true	false	
110153431	1	Vontobel Fund II SICAV	89.23	0.0	1	0		31.03.2025	0.0	false	true	false	
116969140	1	Wellington Management Funds (Ireland) PLC	90.9663138962	0.0	1	0		31.12.2025	0.0	false	true	false	
29673876	1	Rivertree Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
29673877	1	Rivertree Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
42257113	1	CamFunds Convertible SICAV	960.043375	0.0	1	0		31.12.2025	0.0	false	true	false	
21547305	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
1099891	1	Zeus Strategie Fund	64.455735	0.0	1	0		30.09.2025	0.0	false	true	false	
1099893	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1099895	1	IVU Traffic Technologies AG	19.44745	0.0	1	0		02.06.2025	0.26149	false	true	false	
116969104	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12634281	1	Columbia Large Cap Value Fund	14.3159575	0.0	1	0		20.03.2025	0.03743	false	true	false	
116969107	1	UBAM SICAV	89.25334526	0.0	1	0			0.0	false	true	null	
132173710	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
29673899	1	Rivertree Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
137412683	1	Nordea 1 SICA	97.571687825	0.0	1	0			0.0	false	true	null	
1624217	1	Thames River Alternative Strategies Lt	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3197109	1	Goldman Sachs Funds SICAV	14.57163	0.0	1	0		30.11.2025	0.0	false	true	false	
24431102	1	BlueBay Structured Funds SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
33868445	1	Allianz Global Investors Fund SICA	869.635995	0.0	1	0		30.09.2025	0.0	false	true	false	
22596035	1	Focused Fund FC	109.2	0.0	1	0		30.09.2025	0.0	false	true	false	
22596037	1	Focused Fund FC	114.181655	0.0	1	0		30.09.2025	0.0	false	true	false	
10012728	1	Five Star Focus Fund	11784.2037875	0.0	1	0		31.03.2025	0.0	false	true	false	
10012730	1	Schroder International Selection Fund SICAV	4.300570675	0.0	1	0		03.01.2025	0.00798	false	true	false	
10012730	1	Schroder International Selection Fund SICAV	4.300570675	0.0	1	0		03.01.2025	0.0036	false	true	false	
10012730	1	Schroder International Selection Fund SICAV	4.300570675	0.0	1	0		06.02.2025	0.01186	false	true	false	
10012730	1	Schroder International Selection Fund SICAV	4.300570675	0.0	1	0		10.03.2025	0.01858	false	true	false	
10012730	1	Schroder International Selection Fund SICAV	4.300570675	0.0	1	0		08.04.2025	0.01544	false	true	false	
10012730	1	Schroder International Selection Fund SICAV	4.300570675	0.0	1	0		09.05.2025	0.01348	false	true	false	
10012730	1	Schroder International Selection Fund SICAV	4.300570675	0.0	1	0		09.06.2025	0.01715	false	true	false	
10012730	1	Schroder International Selection Fund SICAV	4.300570675	0.0	1	0		09.07.2025	0.01406	false	true	false	
10012730	1	Schroder International Selection Fund SICAV	4.300570675	0.0	1	0		12.08.2025	0.01788	false	true	false	
10012730	1	Schroder International Selection Fund SICAV	4.300570675	0.0	1	0		09.09.2025	0.01362	false	true	false	
10012730	1	Schroder International Selection Fund SICAV	4.300570675	0.0	1	0		08.10.2025	0.01414	false	true	false	
10012730	1	Schroder International Selection Fund SICAV	4.300570675	0.0	1	0		11.11.2025	0.0187	false	true	false	
10012730	1	Schroder International Selection Fund SICAV	4.300570675	0.0	1	0		01.12.2025	0.00928	false	true	false	
28363028	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11323401	1	SPDR Bloomberg International Corporate Bond ETF	25.4391475	0.0	1	0		06.02.2025	0.05114	false	true	false	
11323401	1	SPDR Bloomberg International Corporate Bond ETF	25.4391475	0.0	1	0		06.03.2025	0.05028	false	true	false	
11323401	1	SPDR Bloomberg International Corporate Bond ETF	25.4391475	0.0	1	0		04.04.2025	0.05226	false	true	false	
11323401	1	SPDR Bloomberg International Corporate Bond ETF	25.4391475	0.0	1	0		06.05.2025	0.04767	false	true	false	
11323401	1	SPDR Bloomberg International Corporate Bond ETF	25.4391475	0.0	1	0		05.06.2025	0.05346	false	true	false	
11323401	1	SPDR Bloomberg International Corporate Bond ETF	25.4391475	0.0	1	0		07.07.2025	0.05205	false	true	false	
11323401	1	SPDR Bloomberg International Corporate Bond ETF	25.4391475	0.0	1	0		06.08.2025	0.05818	false	true	false	
11323401	1	SPDR Bloomberg International Corporate Bond ETF	25.4391475	0.0	1	0		05.09.2025	0.05498	false	true	false	
11323401	1	SPDR Bloomberg International Corporate Bond ETF	25.4391475	0.0	1	0		06.10.2025	0.05677	false	true	false	
11323401	1	SPDR Bloomberg International Corporate Bond ETF	25.4391475	0.0	1	0		06.11.2025	0.06319	false	true	false	
11323401	1	SPDR Bloomberg International Corporate Bond ETF	25.4391475	0.0	1	0		04.12.2025	0.05864	false	true	false	
11323401	1	SPDR Bloomberg International Corporate Bond ETF	25.4391475	0.0	1	0		23.12.2025	0.0579	false	true	false	
10012734	1	iShares III PLC	92.1092645	0.0	1	0		29.01.2025	1.481	false	true	false	
10012734	1	iShares III PLC	92.1092645	0.0	1	0		30.06.2025	0.0	false	true	false	
10012734	1	iShares III PLC	92.1092645	0.0	1	0		30.07.2025	1.122	false	true	false	
18925962	1	CNP Assur-Capi Sicav	112.31135	0.0	1	0			0.0	false	true	null	
28363037	1	UBS (Lux) Equity SICAV	151.1850675	0.0	1	0		31.05.2025	3.82	false	true	false	
37014170	1	AXA World Funds SICAV	102.699285	0.0	1	0		31.12.2025	0.0	false	true	false	
13682815	1	UBS (Lux) Bond SICAV	271.99527	0.0	1	0		31.05.2025	3.596	false	true	false	
116969035	1	UBAM SICAV	91.2434325	0.0	1	0		31.12.2025	0.0	false	true	false	
22858217	1	Amundi Index Solutions SICAV	39.04378	0.0	1	0		30.09.2025	0.0	false	true	false	
575678	1	JPMorgan Investment Funds SICAV	719.74328	0.0	1	0		31.12.2025	0.0	false	true	false	
1099943	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1886379	1	Naked Wines PLC	0.76729032	0.0	1	0			0.0	false	true	null	
1099984	1	iShares US Energy ETF	37.5038025	0.0	1	0		21.03.2025	0.29184	false	true	false	
1099984	1	iShares US Energy ETF	37.5038025	0.0	1	0		20.06.2025	0.24554	false	true	false	
1099984	1	iShares US Energy ETF	37.5038025	0.0	1	0		19.09.2025	0.3032	false	true	false	
1099984	1	iShares US Energy ETF	37.5038025	0.0	1	0		19.12.2025	0.27129	false	true	false	
1099985	1	iShares U.S. Consumer Discretionary ETF	81.7047425	0.0	1	0		21.03.2025	0.12794	false	true	false	
1099985	1	iShares U.S. Consumer Discretionary ETF	81.7047425	0.0	1	0		20.06.2025	0.11322	false	true	false	
1099985	1	iShares U.S. Consumer Discretionary ETF	81.7047425	0.0	1	0		19.09.2025	0.10845	false	true	false	
1099985	1	iShares U.S. Consumer Discretionary ETF	81.7047425	0.0	1	0		19.12.2025	0.08651	false	true	false	
1099987	1	iShares US Utilities ETF	85.522255	0.0	1	0		21.03.2025	0.49632	false	true	false	
1099987	1	iShares US Utilities ETF	85.522255	0.0	1	0		20.06.2025	0.48599	false	true	false	
1099987	1	iShares US Utilities ETF	85.522255	0.0	1	0		19.09.2025	0.46378	false	true	false	
1099987	1	iShares US Utilities ETF	85.522255	0.0	1	0		19.12.2025	0.54013	false	true	false	
575692	1	JPMorgan Investment Funds SICAV	127.9018775	0.0	1	0		31.12.2025	0.0	false	true	false	
10012767	1	iShares III PLC	112.7	0.0	1	0		29.01.2025	1.926	false	true	false	
10012767	1	iShares III PLC	112.7	0.0	1	0		30.06.2025	0.0	false	true	false	
10012767	1	iShares III PLC	112.7	0.0	1	0		30.07.2025	1.81	false	true	false	
111988326	1	SentinelOne, Inc.	11.88375	0.0	1	0			0.0	false	true	null	
10012758	1	iShares III PLC	101.51	0.0	1	0		29.01.2025	1.187	false	true	false	
10012758	1	iShares III PLC	101.51	0.0	1	0		30.06.2025	0.0	false	true	false	
10012758	1	iShares III PLC	101.51	0.0	1	0		30.07.2025	1.195	false	true	false	
10012744	1	iShares III PLC	71.95	0.0	1	0		29.01.2025	1.176	false	true	false	
10012744	1	iShares III PLC	71.95	0.0	1	0		30.06.2025	0.0	false	true	false	
10012744	1	iShares III PLC	71.95	0.0	1	0		30.07.2025	1.074	false	true	false	
3197157	1	Goldman Sachs Funds SICAV	28.30448736	0.0	1	0		30.11.2025	0.0	false	true	false	
50121257	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10012737	1	Schroder International Selection Fund SICA	6.3022724272	0.0	1	0		03.01.2025	0.11877	false	true	false	
10012737	1	Schroder International Selection Fund SICA	6.3022724272	0.0	1	0		03.01.2025	0.03128	false	true	false	
10012737	1	Schroder International Selection Fund SICA	6.3022724272	0.0	1	0		09.07.2025	0.13287	false	true	false	
25479515	1	LAIQON AG	4.76416	0.0	1	0			0.0	false	true	null	
21023136	1	Nordea 1 SICAV	21.6389636	0.0	1	0		02.05.2025	0.43704	false	true	false	
35441404	1	HSBC Global Investment Funds SICAV	10.322186166	0.0	1	0		13.06.2025	0.20963	false	true	false	
35441398	1	HSBC Global Investment Funds SICAV	10.609920036	0.0	1	0		13.06.2025	0.05389	false	true	false	
120639453	1	State Street Global Advisors Luxembourg SICA	9.531955875	0.0	1	0		31.12.2025	0.0	false	true	false	
3197120	1	Goldman Sachs Funds SICAV	8.14180284	0.0	1	0		15.12.2025	0.53447	false	true	false	
10012776	1	iShares III PLC	80.730275	0.0	1	0		29.01.2025	0.71136	false	true	false	
10012776	1	iShares III PLC	80.730275	0.0	1	0		30.06.2025	0.0	false	true	false	
10012776	1	iShares III PLC	80.730275	0.0	1	0		30.07.2025	0.77509	false	true	false	
24430981	1	Jupiter Asset Management Series PLC	11.10393565	0.0	1	0		31.12.2025	0.0	false	true	false	
22071714	1	Conren FCP	101.191875	0.0	1	0		30.06.2025	1.565	false	true	false	
24430982	1	Jupiter Asset Management Series PLC	1.9710835776	0.0	1	0		31.12.2025	0.0	false	true	false	
3197124	1	Goldman Sachs Funds SICAV	29.97760653	0.0	1	0		30.11.2025	0.0	false	true	false	
22071719	1	Conren FCP	94.027025	0.0	1	0		30.06.2025	0.89023	false	true	false	
39635618	1	Trojan Investment Funds	1.6152526917	0.0	1	0		31.01.2025	0.0	false	true	false	
25741450	1	Emirates NBD SICAV	11.8112622273	0.0	1	0		31.03.2025	0.0	false	true	false	
35441432	1	Eurizon Fund FCP	160.911365	0.0	1	0		02.05.2025	0.06552	false	true	false	
35441432	1	Eurizon Fund FCP	160.911365	0.0	1	0		29.10.2025	0.73331	false	true	false	
113561536	1	Alvopetro Energy Ltd	4.04012214	0.0	1	0		15.01.2025	0.05721093	false	true	false	
113561536	1	Alvopetro Energy Ltd	4.04012214	0.0	1	0		15.04.2025	0.0587813	false	true	false	
113561536	1	Alvopetro Energy Ltd	4.04012214	0.0	1	0		15.07.2025	0.0583605	false	true	false	
113561536	1	Alvopetro Energy Ltd	4.04012214	0.0	1	0		15.10.2025	0.0568924	false	true	false	
35441435	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19187756	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22071385	1	AWI Fonds III	790.24	0.0	1	0			0.0	false	true	null	
110677906	1	PrivilEdge SICAV	12.7856283	0.0	1	0		30.09.2025	0.1765	false	true	false	
110677908	1	PrivilEdge SICAV	10.43602275	0.0	1	0		30.09.2025	0.19473	false	true	false	
50121713	1	UBAM SICAV	115.90308	0.0	1	0		31.12.2025	0.0	false	true	false	
42257302	1	AXA IM Fixed Income Investment Strategies FC	104.132255	0.0	1	0		31.12.2025	0.0	false	true	false	
50121702	1	UBAM SICAV	106.31995	0.0	1	0		31.12.2025	0.0	false	true	false	
49073138	1	New Work SE	0.0	0.0	1	0		26.06.2025	0.93645	false	true	false	
49073138	1	New Work SE	0.0	0.0	1	0		05.08.2025	0.0	false	true	false	
42257307	1	AXA IM Fixed Income Investment Strategies FC	105.21	0.0	1	0		31.12.2025	0.0	false	true	false	
35441466	1	Janus Henderson Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
21547104	1	abrdn SICAV II SICAV	14.6521546371	0.0	1	0		31.12.2025	0.0	false	true	false	
119590408	1	Wellington Management Funds (Ireland) PLC	12.5394161	0.0	1	0		31.12.2025	0.0	false	true	false	
35441463	1	Janus Henderson Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
145801627	1	Legal & General UCITS ETF PLC	8.5578845	0.0	1	0			0.0	false	true	null	
18925584	1	UBS (CH) Index Fund	0.0	0.0	1	0		22.05.2025	14.3817	false	true	true	
18925584	1	UBS (CH) Index Fund	0.0	0.0	1	0		23.05.2025	5.9189	false	true	true	
35441452	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
110677928	1	PrivilEdge SICAV	12.30728685	0.0	1	0		30.09.2025	0.17376	false	true	false	
129027713	1	Schroder International Selection Fund SICAV	100.509509275	0.0	1	0		31.12.2025	0.0	false	true	false	
24430662	1	Jupiter Asset Management Series PLC	1.9173732552	0.0	1	0		31.12.2025	0.0	false	true	false	
129027714	1	Schroder International Selection Fund SICAV	99.228757925	0.0	1	0		31.12.2025	0.0	false	true	false	
110677930	1	PrivilEdge SICAV	12.350147575	0.0	1	0		30.09.2025	0.04726	false	true	false	
129027715	1	Schroder International Selection Fund SICAV	98.936734575	0.0	1	0		31.12.2025	0.0	false	true	false	
2672924	1	Emergent BioSolutions Inc.	9.79221	0.0	1	0			0.0	false	true	null	
29935870	1	BlackRock Global Funds SICAV	7.114405	0.0	1	0			0.0	false	true	null	
3983620	1	DWS Qi European Equity	306.9821855	0.0	1	0		31.12.2025	0.0	false	true	false	
129027720	1	Schroder International Selection Fund SICAV	96.0156296	0.0	1	0		03.01.2025	0.04394	false	true	false	
129027720	1	Schroder International Selection Fund SICAV	96.0156296	0.0	1	0		03.01.2025	0.4066	false	true	false	
129027720	1	Schroder International Selection Fund SICAV	96.0156296	0.0	1	0		08.04.2025	0.42465	false	true	false	
129027720	1	Schroder International Selection Fund SICAV	96.0156296	0.0	1	0		09.07.2025	0.73201	false	true	false	
129027721	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129027723	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129027724	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.39272	false	true	false	
129027724	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.48232	false	true	false	
129027724	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.82475	false	true	false	
129027724	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	1.824	false	true	false	
22333545	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
2672917	1	MV Oil Trust	0.98239	0.0	1	0		25.04.2025	0.22818	false	true	false	
2672917	1	MV Oil Trust	0.98239	0.0	1	0		25.07.2025	0.14738	false	true	false	
2672917	1	MV Oil Trust	0.98239	0.0	1	0		24.10.2025	0.16303	false	true	false	
22333546	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
35441442	1	HSBC Global Investment Funds SICAV	6.08844125	0.0	1	0		08.01.2025	0.022	false	true	false	
35441442	1	HSBC Global Investment Funds SICAV	6.08844125	0.0	1	0		05.02.2025	0.02121	false	true	false	
35441442	1	HSBC Global Investment Funds SICAV	6.08844125	0.0	1	0		07.05.2025	0.02037	false	true	false	
35441442	1	HSBC Global Investment Funds SICAV	6.08844125	0.0	1	0		10.06.2025	0.01981	false	true	false	
35441442	1	HSBC Global Investment Funds SICAV	6.08844125	0.0	1	0		07.07.2025	0.01904	false	true	false	
35441442	1	HSBC Global Investment Funds SICAV	6.08844125	0.0	1	0		08.08.2025	0.01934	false	true	false	
35441442	1	HSBC Global Investment Funds SICAV	6.08844125	0.0	1	0		08.09.2025	0.01855	false	true	false	
35441442	1	HSBC Global Investment Funds SICAV	6.08844125	0.0	1	0		10.10.2025	0.01861	false	true	false	
35441442	1	HSBC Global Investment Funds SICAV	6.08844125	0.0	1	0		10.11.2025	0.01839	false	true	false	
35441442	1	HSBC Global Investment Funds SICAV	6.08844125	0.0	1	0		08.12.2025	0.01833	false	true	false	
129027727	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50121660	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
837967	1	Schroder International Selection Fund SICAV	7.6980265	0.0	1	0		03.01.2025	0.08076	false	true	false	
837967	1	Schroder International Selection Fund SICAV	7.6980265	0.0	1	0		03.01.2025	0.01821	false	true	false	
837967	1	Schroder International Selection Fund SICAV	7.6980265	0.0	1	0		08.04.2025	0.09347	false	true	false	
837967	1	Schroder International Selection Fund SICAV	7.6980265	0.0	1	0		09.07.2025	0.08685	false	true	false	
837967	1	Schroder International Selection Fund SICAV	7.6980265	0.0	1	0		08.10.2025	0.08938	false	true	false	
18663519	1	Nordea 1 SICAV	37.6650029916	0.0	1	0		31.12.2025	0.0	false	true	false	
116182954	1	Baillie Gifford Worldwide Funds PLC	13.6224	0.0	1	0		30.09.2025	0.0	false	true	false	
1100118	1	NetEase.com, Inc.	109.029445	0.0	1	0		20.03.2025	1.0770536625	false	true	false	
1100118	1	NetEase.com, Inc.	109.029445	0.0	1	0		13.06.2025	0.5481	false	true	false	
1100118	1	NetEase.com, Inc.	109.029445	0.0	1	0		11.09.2025	0.45369	false	true	false	
1100118	1	NetEase.com, Inc.	109.029445	0.0	1	0		19.12.2025	0.45363	false	true	false	
113561486	1	Apollo Silver Corp	0.0	0.0	1	0		15.09.2025	0.0	false	true	false	
23119915	1	Legal & General SICAV	1.5354331848	0.0	1	0		31.12.2025	0.0	false	true	false	
4770073	1	ODDO BHF US Large Cap FCP	349.27248	0.0	1	0		31.12.2025	0.0	false	true	false	
20236386	1	OptoFlex FCP	1750.53104	0.0	1	0		12.12.2025	1.737	false	true	false	
2410867	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
2410879	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
837968	1	Schroder International Selection Fund SICAV	7.459112975	0.0	1	0		03.01.2025	0.27904	false	true	false	
837968	1	Schroder International Selection Fund SICAV	7.459112975	0.0	1	0		03.01.2025	0.07357	false	true	false	
837968	1	Schroder International Selection Fund SICAV	7.459112975	0.0	1	0		08.04.2025	0.33235	false	true	false	
113561497	1	Graphano Energy Ltd	0.09536769	0.0	1	0			0.0	false	true	false	
837970	1	Schroder International Selection Fund SICAV	8.408228475	0.0	1	0		03.01.2025	0.38828	false	true	false	
837970	1	Schroder International Selection Fund SICAV	8.408228475	0.0	1	0		03.01.2025	0.00427	false	true	false	
837970	1	Schroder International Selection Fund SICAV	8.408228475	0.0	1	0		08.04.2025	0.36999	false	true	false	
21284899	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
20236381	1	OptoFlex FCP	1444.108085	0.0	1	0		12.12.2025	1.429	false	true	false	
116182942	1	Baillie Gifford Worldwide Funds PLC	16.6903761177	0.0	1	0		30.09.2025	0.0	false	true	false	
113561530	1	TMC The Metals Company Inc.	4.8881825	0.0	1	0			0.0	false	true	false	
123784928	1	PGIM Funds PLC	103.874413686	0.0	1	0		30.06.2025	0.0	false	true	false	
38325192	1	ERSTE RESPONSIBLE RESERVE	101.03696776	0.0	1	0		31.01.2025	0.0	false	true	false	
137413045	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
12634438	1	Federated Hermes Investment Funds PLC	5.1080728	0.0	1	0		31.12.2025	0.0	false	true	false	
22071510	1	Clientis Fonds (CH)	114.32	0.0	1	0		25.04.2025	0.8	false	true	true	
38325198	1	H2O Global Strategies ICAV	100.694975	0.0	1	0			0.0	false	true	null	
39635924	1	Trojan Investment Funds	1.0366944768	0.0	1	0		31.03.2025	0.01938	false	true	false	
39635924	1	Trojan Investment Funds	1.0366944768	0.0	1	0		30.09.2025	0.01148	false	true	false	
42257164	1	AB SICAV I SICAV	20.219765	0.0	1	0		31.05.2025	0.0	false	true	false	
38325185	1	H2O Global Strategies ICAV	103.2697875	0.0	1	0			0.0	false	true	null	
22071515	1	Clientis Fonds (CH)	123.6	0.0	1	0		25.04.2025	0.7	false	true	true	
18925742	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		16.01.2025	0.01211	false	true	false	
18925742	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		18.02.2025	0.01175	false	true	false	
125619948	1	LGT PB AIF SICAV	560.584626	0.0	1	0		31.12.2025	0.0	false	true	false	
39635918	1	Capital International Fund SICAV	24.97462	0.0	1	0		16.01.2025	0.36018	false	true	false	
39635918	1	Capital International Fund SICAV	24.97462	0.0	1	0		16.01.2025	0.05707	false	true	false	
39635918	1	Capital International Fund SICAV	24.97462	0.0	1	0		15.04.2025	0.37618	false	true	false	
39635918	1	Capital International Fund SICAV	24.97462	0.0	1	0		15.07.2025	0.35745	false	true	false	
39635918	1	Capital International Fund SICAV	24.97462	0.0	1	0		15.10.2025	0.39076	false	true	false	
125619944	1	LGT PB AIF SICAV	1058.899695	0.0	1	0		31.12.2025	0.0	false	true	false	
116445028	1	LakeRock Swiss SCmPC	0.0	0.0	1	0			0.0	false	true	null	
125619945	1	LGT PB AIF SICAV	1077.546915	0.0	1	0		31.12.2025	0.0	false	true	false	
125619946	1	LGT PB AIF SICAV	1064.799065	0.0	1	0		31.12.2025	0.0	false	true	false	
125619947	1	LGT PB AIF SICAV	954.9702275	0.0	1	0		31.12.2025	0.0	false	true	false	
125619943	1	LGT PB AIF SICAV	1034.204225	0.0	1	0		31.12.2025	0.0	false	true	false	
575892	1	JPMorgan Investment Funds SICA	201.7324	0.0	1	0		31.12.2025	0.0	false	true	false	
123784956	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
37014443	1	HSBC Global Investment Funds SICA	7.153	0.0	1	0		08.01.2025	0.12507	false	true	false	
37014443	1	HSBC Global Investment Funds SICA	7.153	0.0	1	0		07.07.2025	0.11032	false	true	false	
37014443	1	HSBC Global Investment Funds SICA	7.153	0.0	1	0		10.10.2025	0.11822	false	true	false	
2410884	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
575913	1	Intesa Sanpaolo SpA	5.5020465	0.0	1	0		21.05.2025	0.15989	false	true	false	
2410887	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
116445011	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11847965	1	Pictet (CH) Institutional	0.0	0.0	1	0		24.03.2025	16.89	false	true	true	
11847965	1	Pictet (CH) Institutional	0.0	0.0	1	0		07.04.2025	0.0	false	true	true	
10275117	1	TTCL Public Company Ltd	0.00377205	0.0	1	0			0.0	false	true	false	
838079	1	Russell Investment Company PLC	51.74977	0.0	1	0		31.03.2025	0.0	false	true	false	
38325247	1	H2O Global Strategies ICAV	131.172585	0.0	1	0		31.12.2025	0.0	false	true	false	
20236428	1	Franklin Templeton Global Funds PLC	84.22886	0.0	1	0		06.03.2025	3.132	false	true	false	
1100205	1	Infomedia Ltd.	0.0	0.0	1	0		10.03.2025	0.01222	false	true	false	
1100205	1	Infomedia Ltd.	0.0	0.0	1	0		18.09.2025	0.01048	false	true	false	
1100205	1	Infomedia Ltd.	0.0	0.0	1	0		21.11.2025	0.0	false	true	false	
1100205	1	Infomedia Ltd.	0.0	0.0	1	0		28.11.2025	0.01527	false	true	false	
132173347	1	UBS (Irl) Fund PL	98.4254985	0.0	1	0			0.0	false	true	null	
148947235	1	ARDIAN Access Umbrella S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
838095	1	Gerdau SA	2.9234025	0.0	1	0		21.03.2025	0.01535	false	true	false	
838095	1	Gerdau SA	2.9234025	0.0	1	0		27.05.2025	0.01749	false	true	false	
838095	1	Gerdau SA	2.9234025	0.0	1	0		25.08.2025	0.01757	false	true	false	
838095	1	Gerdau SA	2.9234025	0.0	1	0		18.12.2025	0.0409	false	true	false	
838086	1	Russell Investment Company PLC	187.2166	0.0	1	0		31.03.2025	0.0	false	true	false	
838087	1	Morgan Stanley Institutional Fund Inc	49.4284775	0.0	1	0			0.0	false	true	null	
575980	1	JPMorgan Investment Funds SICAV	484.7064725	0.0	1	0		31.12.2025	0.0	false	true	false	
39635898	1	Trojan Investment Funds	1.3127058558	0.0	1	0		31.01.2025	0.0	false	true	false	
38325167	1	H2O Global Strategies ICAV	0.0	0.0	1	0			0.0	false	true	null	
148947215	1	ARDIAN Access Umbrella S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
12634416	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38325180	1	H2O Global Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21285041	1	Armada Hoffler Properties Inc	5.244695	0.0	1	0		08.07.2025	0.11171	false	true	false	
21285041	1	Armada Hoffler Properties Inc	5.244695	0.0	1	0		02.10.2025	0.11176	false	true	false	
148947228	1	ARDIAN Access Umbrella S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
12634429	1	Federated Hermes Investment Funds PLC	3.3883227	0.0	1	0		31.12.2025	0.0	false	true	false	
42257274	1	AXA IM Fixed Income Investment Strategies FC	93.437965	0.0	1	0		31.12.2025	0.0	false	true	false	
132173342	1	UBS (Irl) Fund PLC	86.8448605	0.0	1	0			0.0	false	true	null	
148947230	1	ARDIAN Access Umbrella S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
13421261	1	SEI Global Master Fund PLC	8.4152795	0.0	1	0		14.01.2025	0.0912	false	true	false	
43567257	1	Vanguard Total World Bond ETF	54.49008	0.0	1	0		05.02.2025	0.16707	false	true	false	
43567257	1	Vanguard Total World Bond ETF	54.49008	0.0	1	0		05.03.2025	0.15258	false	true	false	
43567257	1	Vanguard Total World Bond ETF	54.49008	0.0	1	0		03.04.2025	0.1628	false	true	false	
43567257	1	Vanguard Total World Bond ETF	54.49008	0.0	1	0		05.05.2025	0.15261	false	true	false	
43567257	1	Vanguard Total World Bond ETF	54.49008	0.0	1	0		04.06.2025	0.15374	false	true	false	
43567257	1	Vanguard Total World Bond ETF	54.49008	0.0	1	0		03.07.2025	0.1468	false	true	false	
43567257	1	Vanguard Total World Bond ETF	54.49008	0.0	1	0		05.08.2025	0.15095	false	true	false	
43567257	1	Vanguard Total World Bond ETF	54.49008	0.0	1	0		04.09.2025	0.15632	false	true	false	
43567257	1	Vanguard Total World Bond ETF	54.49008	0.0	1	0		03.10.2025	0.14631	false	true	false	
43567257	1	Vanguard Total World Bond ETF	54.49008	0.0	1	0		05.11.2025	0.15584	false	true	false	
43567257	1	Vanguard Total World Bond ETF	54.49008	0.0	1	0		03.12.2025	0.14948	false	true	false	
43567257	1	Vanguard Total World Bond ETF	54.49008	0.0	1	0		22.12.2025	0.61938	false	true	false	
13421256	1	Capital International Fund SICAV	11.44	0.0	1	0		31.12.2025	0.0	false	true	false	
39897195	1	Vontobel Fund SICA	93.3349725	0.0	1	0		31.08.2025	0.0	false	true	false	
132173291	1	Invesco Markets PLC	6.089192	0.0	1	0			0.0	false	true	null	
39897196	1	Baillie Gifford Worldwide Funds PL	17.76203535	0.0	1	0		30.09.2025	0.0	false	true	false	
111201452	1	Sagimet Biosciences, Inc.	4.69012	0.0	1	0			0.0	false	true	null	
41207931	1	UBAM SICAV	86.41863	0.0	1	0		31.12.2025	0.0	false	true	false	
3197473	1	Greater Europe Deep Value Fund II Ltd	0.0	0.0	1	0			0.0	false	true	null	
39897201	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41207909	1	UBAM SICAV	123.733605	0.0	1	0		31.12.2025	0.0	false	true	false	
31509490	1	Pictet SICAV	137.5794171	0.0	1	0		30.09.2025	1.91	false	true	false	
10799792	1	Avaron Emerging Europe Fund	41.92544545	0.0	1	0		31.12.2025	0.0	false	true	false	
41207905	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41207907	1	UBAM SICAV	228.98287647	0.0	1	0			0.0	false	true	null	
132173303	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	8.238	false	true	false	
41207916	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
11848360	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41207912	1	UBAM SICAV	213.511375	0.0	1	0			0.0	false	true	null	
39897162	1	Managed Investments PCC Lt	445.49784405	0.0	1	0		31.05.2025	0.0	false	true	false	
38848635	1	Mirova Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38848636	1	Mirova Funds SICAV	195.49561	0.0	1	0		31.12.2025	0.0	false	true	false	
38848637	1	Mirova Funds SICAV	193.46956	0.0	1	0		31.12.2025	0.0	false	true	false	
13421310	1	Capital International Fund SICAV	11.5272375	0.0	1	0		31.12.2025	0.0	false	true	false	
132173267	1	UBS (Irl) Fund PLC	116.575910271	0.0	1	0			0.0	false	true	null	
130076148	1	Vanguard Core-Plus Bond Fund	61.88660875	0.0	1	0		05.02.2025	0.28532	false	true	false	
130076148	1	Vanguard Core-Plus Bond Fund	61.88660875	0.0	1	0		05.03.2025	0.23522	false	true	false	
130076148	1	Vanguard Core-Plus Bond Fund	61.88660875	0.0	1	0		03.04.2025	0.25199	false	true	false	
130076148	1	Vanguard Core-Plus Bond Fund	61.88660875	0.0	1	0		05.05.2025	0.24532	false	true	false	
130076148	1	Vanguard Core-Plus Bond Fund	61.88660875	0.0	1	0		04.06.2025	0.24882	false	true	false	
130076148	1	Vanguard Core-Plus Bond Fund	61.88660875	0.0	1	0		03.07.2025	0.23214	false	true	false	
130076148	1	Vanguard Core-Plus Bond Fund	61.88660875	0.0	1	0		05.08.2025	0.25081	false	true	false	
130076148	1	Vanguard Core-Plus Bond Fund	61.88660875	0.0	1	0		04.09.2025	0.24013	false	true	false	
130076148	1	Vanguard Core-Plus Bond Fund	61.88660875	0.0	1	0		03.10.2025	0.22162	false	true	false	
130076148	1	Vanguard Core-Plus Bond Fund	61.88660875	0.0	1	0		05.11.2025	0.23623	false	true	false	
130076148	1	Vanguard Core-Plus Bond Fund	61.88660875	0.0	1	0		03.12.2025	0.23146	false	true	false	
130076148	1	Vanguard Core-Plus Bond Fund	61.88660875	0.0	1	0		22.12.2025	0.2579	false	true	false	
132173268	1	UBS (Irl) Fund PLC	86.6071855	0.0	1	0			0.0	false	true	null	
39897173	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
110677165	1	Amundi Alternative Funds II PLC	79.4956	0.0	1	0		04.02.2025	1.81	false	true	false	
39897174	1	Vontobel Fund SICA	97.4229825	0.0	1	0		31.08.2025	0.0	false	true	false	
33867839	1	Focused SICAV	74.87	0.0	1	0		20.03.2025	0.0655	false	true	false	
33867839	1	Focused SICAV	74.87	0.0	1	0		20.11.2025	3.258	false	true	false	
123784540	1	PGIM Funds PLC	85.5034972715	0.0	1	0			0.0	false	true	null	
58509634	1	Morgan Stanley Investment Funds SICA	28.06388	0.0	1	0		31.12.2025	0.0	false	true	false	
33867844	1	FvS FC	118.60153	0.0	1	0		30.09.2025	0.0	false	true	false	
38848528	1	Mirabaud SICA	129.5724875	0.0	1	0			0.0	false	true	null	
38848529	1	AB SICAV I SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41207861	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
19975025	1	TCW Funds SICAV	43.600858	0.0	1	0			0.0	false	true	null	
38848530	1	Mirabaud SICA	168.40189	0.0	1	0		31.12.2025	0.0	false	true	false	
19975028	1	UBS (CH) Equity Fund	111.11	0.0	1	0		15.01.2025	2.02	false	true	true	
19975028	1	UBS (CH) Equity Fund	111.11	0.0	1	0		15.01.2025	4.69	false	true	false	
33867841	1	FvS FC	113.288375	0.0	1	0		30.09.2025	0.0	false	true	false	
38848535	1	Mirabaud SICA	129.46	0.0	1	0		31.12.2025	0.0	false	true	false	
41207859	1	UBAM SICAV	87.575315	0.0	1	0		31.12.2025	0.0	false	true	false	
38848538	1	AB SICAV I SICA	11.83971591	0.0	1	0		02.01.2025	0.06323	false	true	false	
38848538	1	AB SICAV I SICA	11.83971591	0.0	1	0		03.02.2025	0.06347	false	true	false	
38848538	1	AB SICAV I SICA	11.83971591	0.0	1	0		03.03.2025	0.064	false	true	false	
38848538	1	AB SICAV I SICA	11.83971591	0.0	1	0		01.04.2025	0.06399	false	true	false	
38848538	1	AB SICAV I SICA	11.83971591	0.0	1	0		02.05.2025	0.06153	false	true	false	
38848538	1	AB SICAV I SICA	11.83971591	0.0	1	0		02.06.2025	0.06109	false	true	false	
38848538	1	AB SICAV I SICA	11.83971591	0.0	1	0		01.07.2025	0.06077	false	true	false	
38848538	1	AB SICAV I SICA	11.83971591	0.0	1	0		01.08.2025	0.05989	false	true	false	
38848538	1	AB SICAV I SICA	11.83971591	0.0	1	0		02.09.2025	0.05764	false	true	false	
38848538	1	AB SICAV I SICA	11.83971591	0.0	1	0		01.10.2025	0.05802	false	true	false	
38848538	1	AB SICAV I SICA	11.83971591	0.0	1	0		03.11.2025	0.05701	false	true	false	
38848538	1	AB SICAV I SICA	11.83971591	0.0	1	0		01.12.2025	0.05295	false	true	false	
110677202	1	Arcano Fund SICAV-SIF	113.083665	0.0	1	0		31.12.2025	0.0	false	true	false	
38848539	1	AB SICAV I SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
13421191	1	Capital International Fund SICAV	16.7243975	0.0	1	0		31.12.2025	0.0	false	true	false	
38848540	1	AB SICAV I SICA	6.9617266	0.0	1	0		02.01.2025	0.02789	false	true	false	
38848540	1	AB SICAV I SICA	6.9617266	0.0	1	0		03.02.2025	0.02804	false	true	false	
38848540	1	AB SICAV I SICA	6.9617266	0.0	1	0		03.03.2025	0.02798	false	true	false	
38848540	1	AB SICAV I SICA	6.9617266	0.0	1	0		01.04.2025	0.02753	false	true	false	
38848540	1	AB SICAV I SICA	6.9617266	0.0	1	0		02.05.2025	0.02668	false	true	false	
38848540	1	AB SICAV I SICA	6.9617266	0.0	1	0		02.06.2025	0.02623	false	true	false	
38848540	1	AB SICAV I SICA	6.9617266	0.0	1	0		01.07.2025	0.02608	false	true	false	
38848540	1	AB SICAV I SICA	6.9617266	0.0	1	0		01.08.2025	0.02219	false	true	false	
38848540	1	AB SICAV I SICA	6.9617266	0.0	1	0		02.09.2025	0.02051	false	true	false	
38848540	1	AB SICAV I SICA	6.9617266	0.0	1	0		01.10.2025	0.02049	false	true	false	
38848540	1	AB SICAV I SICA	6.9617266	0.0	1	0		03.11.2025	0.01881	false	true	false	
38848540	1	AB SICAV I SICA	6.9617266	0.0	1	0		01.12.2025	0.01654	false	true	false	
38848541	1	AB SICAV I SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
110677193	1	Lombard Odier Funds SICAV	11.0639297	0.0	1	0		30.09.2025	0.0459	false	true	false	
38848514	1	AB SICAV I SICA	0.0	0.0	1	0		02.01.2025	0.03128	false	true	false	
38848514	1	AB SICAV I SICA	0.0	0.0	1	0		03.02.2025	0.03123	false	true	false	
41207847	1	UBAM SICAV	91.35	0.0	1	0		31.12.2025	0.0	false	true	false	
41207840	1	Helvetia Allegra Fonds	119.16	0.0	1	0		29.04.2025	1.259	false	true	true	
41207841	1	Helvetia Allegra Fonds	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
41207842	1	Helvetia Allegra Fonds	119.25	0.0	1	0		29.04.2025	1.2599	false	true	true	
11062000	1	PIMCO Funds Global Investors Series PLC	13.44889422	0.0	1	0		31.12.2025	0.0	false	true	false	
22072072	1	Xtrackers II SICAV	20.404004	0.0	1	0		31.12.2025	0.0	false	true	false	
39897146	1	Global Evolution Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38848523	1	AB SICAV I SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
57985327	1	Janus Henderson Capital Funds PLC	6.52814	0.0	1	0			0.0	false	true	null	
57985321	1	Janus Henderson Capital Funds PLC	10.48939	0.0	1	0			0.0	false	true	null	
38848526	1	Mirabaud SICA	137.3682275	0.0	1	0		31.12.2025	0.0	false	true	false	
24169263	1	Schroder International Selection Fund SICAV	82.76006575	0.0	1	0		03.01.2025	0.73136	false	true	false	
24169263	1	Schroder International Selection Fund SICAV	82.76006575	0.0	1	0		08.04.2025	0.73214	false	true	false	
24169263	1	Schroder International Selection Fund SICAV	82.76006575	0.0	1	0		09.07.2025	0.72972	false	true	false	
24169263	1	Schroder International Selection Fund SICAV	82.76006575	0.0	1	0		08.10.2025	0.7332	false	true	false	
38848527	1	AB SICAV I SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
128241093	1	Schroder International Selection Fund SICAV	97.71896985	0.0	1	0		03.01.2025	0.66063	false	true	false	
128241093	1	Schroder International Selection Fund SICAV	97.71896985	0.0	1	0		08.04.2025	0.59005	false	true	false	
128241093	1	Schroder International Selection Fund SICAV	97.71896985	0.0	1	0		09.07.2025	0.6432	false	true	false	
128241093	1	Schroder International Selection Fund SICAV	97.71896985	0.0	1	0		08.10.2025	0.71225	false	true	false	
41207830	1	Helvetia Allegra Fonds	116.73	0.0	1	0		29.04.2025	2.2994	false	true	true	
41207831	1	Helvetia Allegra Fonds	110.96	0.0	1	0		29.04.2025	1.0427	false	true	true	
41207827	1	UBAM SICAV	85.17797	0.0	1	0		25.04.2025	1.824	false	true	false	
41207827	1	UBAM SICAV	85.17797	0.0	1	0		25.04.2025	0.74151	false	true	false	
33605736	1	Goldman Sachs Funds SICAV	37.24555095	0.0	1	0		15.12.2025	0.28773	false	true	false	
41207838	1	Helvetia Allegra Fonds	126.1	0.0	1	0		29.04.2025	1.326	false	true	true	
41207839	1	Helvetia Allegra Fonds	116.53	0.0	1	0		29.04.2025	1.2349	false	true	true	
33605740	1	Goldman Sachs Funds SICAV	37.24555095	0.0	1	0		15.12.2025	0.31965	false	true	false	
41207832	1	Helvetia Allegra Fonds	112.63	0.0	1	0		29.04.2025	1.4561	false	true	true	
41207833	1	Helvetia Allegra Fonds	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
41207834	1	Helvetia Allegra Fonds	112.7	0.0	1	0		29.04.2025	1.3004	false	true	true	
38848544	1	AB SICAV I SICA	0.0	0.0	1	0		02.01.2025	0.0408	false	true	false	
38848544	1	AB SICAV I SICA	0.0	0.0	1	0		03.02.2025	0.041	false	true	false	
21285684	1	Blackstone Mortgage Trust Inc.	15.1557425	0.0	1	0		15.01.2025	0.42847	false	true	false	
21285684	1	Blackstone Mortgage Trust Inc.	15.1557425	0.0	1	0		15.04.2025	0.38422	false	true	false	
21285684	1	Blackstone Mortgage Trust Inc.	15.1557425	0.0	1	0		15.07.2025	0.3763	false	true	false	
21285684	1	Blackstone Mortgage Trust Inc.	15.1557425	0.0	1	0		15.10.2025	0.37538	false	true	false	
29936560	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
41207823	1	UBAM SICAV	97.079065	0.0	1	0		31.12.2025	0.0	false	true	false	
2411096	1	Linden International Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41207816	1	UBAM SICAV	143.60051475	0.0	1	0		31.12.2025	0.0	false	true	false	
41207818	1	UBAM SICAV	97.22207763	0.0	1	0		25.04.2025	2.093	false	true	false	
41207818	1	UBAM SICAV	97.22207763	0.0	1	0		25.04.2025	2.257	false	true	false	
47761500	1	Rockefeller Capital Management UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28101412	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
29936449	1	Aviva Investors SICAV	12.3716	0.0	1	0		31.12.2025	0.0	false	true	false	
32557947	1	Ancile Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12634700	1	Deka iBoxx EUR Liquid Non-Financials DiversifiedUCITS ETF	91.63564	0.0	1	0		10.01.2025	0.67629	false	true	false	
12634700	1	Deka iBoxx EUR Liquid Non-Financials DiversifiedUCITS ETF	91.63564	0.0	1	0		10.04.2025	0.56839	false	true	false	
12634700	1	Deka iBoxx EUR Liquid Non-Financials DiversifiedUCITS ETF	91.63564	0.0	1	0		10.07.2025	0.92213	false	true	false	
12634700	1	Deka iBoxx EUR Liquid Non-Financials DiversifiedUCITS ETF	91.63564	0.0	1	0		10.10.2025	0.75463	false	true	false	
47761493	1	JSS Investmentfonds SICAV	75.9288	0.0	1	0		20.10.2025	1.262	false	true	false	
37013690	1	Payden Global Funds PLC	9.4224488514	0.0	1	0		31.12.2025	0.0	false	true	false	
47761486	1	JSS Investmentfonds SICAV	79.57636	0.0	1	0		20.10.2025	0.90321	false	true	false	
1362572	1	Corando	184.34	0.0	1	0		25.04.2025	1.25	false	true	true	
111463484	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129027368	1	William Blair SICAV	98.191465	0.0	1	0		31.12.2025	0.0	false	true	false	
13421164	1	PPF ('PMG Partners Funds') FCP	223.46	0.0	1	0		31.12.2025	0.0	false	true	false	
57985492	1	Lithium South Development Corporation	0.24853398	0.0	1	0			0.0	false	true	false	
56412670	1	JPMorgan ETFs (Ireland) ICAV	62.36512775	0.0	1	0		07.02.2025	0.72739	false	true	false	
56412670	1	JPMorgan ETFs (Ireland) ICAV	62.36512775	0.0	1	0		07.02.2025	0.07609	false	true	false	
56412670	1	JPMorgan ETFs (Ireland) ICAV	62.36512775	0.0	1	0		07.05.2025	0.64836	false	true	false	
56412670	1	JPMorgan ETFs (Ireland) ICAV	62.36512775	0.0	1	0		07.08.2025	0.79617	false	true	false	
56412670	1	JPMorgan ETFs (Ireland) ICAV	62.36512775	0.0	1	0		07.11.2025	0.89439	false	true	false	
4246245	1	Dimensional Funds II PLC	27.00311	0.0	1	0			0.0	false	true	null	
113298535	1	PMG Special Funds SICAV plc	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
56412661	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37013661	1	Man Funds PLC	10969.65195	0.0	1	0		31.12.2025	0.0	false	true	false	
57985503	1	Bally's Corporation	0.0	0.0	1	0		07.02.2025	0.0	false	true	false	
57985503	1	Bally's Corporation	0.0	0.0	1	0			0.0	false	true	false	
23382994	1	Flossbach von Storch FCP	181.42889	0.0	1	0		12.12.2025	3.176	false	true	false	
13421173	1	Capital International Fund SICAV	16.6293275	0.0	1	0		31.12.2025	0.0	false	true	false	
59296073	1	Xtrackers (IE) PLC	79.81829	0.0	1	0		06.03.2025	0.41184	false	true	false	
59296073	1	Xtrackers (IE) PLC	79.81829	0.0	1	0		06.03.2025	0.07486	false	true	false	
59296073	1	Xtrackers (IE) PLC	79.81829	0.0	1	0		04.09.2025	0.37412	false	true	false	
41207991	1	Goldman Sachs Funds SICAV	13.33304188	0.0	1	0		30.11.2025	0.0	false	true	false	
37800069	1	Vinci Shopping Centers Fundo de Investimento Imobiliario	0.0	0.0	1	0		15.01.2025	0.12073	false	true	false	
37800069	1	Vinci Shopping Centers Fundo de Investimento Imobiliario	0.0	0.0	1	0		14.02.2025	0.12552	false	true	false	
37800069	1	Vinci Shopping Centers Fundo de Investimento Imobiliario	0.0	0.0	1	0		18.03.2025	0.12373	false	true	false	
37800069	1	Vinci Shopping Centers Fundo de Investimento Imobiliario	0.0	0.0	1	0		14.04.2025	0.11192	false	true	false	
37800069	1	Vinci Shopping Centers Fundo de Investimento Imobiliario	0.0	0.0	1	0		15.05.2025	0.11866	false	true	false	
37800069	1	Vinci Shopping Centers Fundo de Investimento Imobiliario	0.0	0.0	1	0		13.06.2025	0.117	false	true	false	
37800069	1	Vinci Shopping Centers Fundo de Investimento Imobiliario	0.0	0.0	1	0		14.07.2025	0.11601	false	true	false	
37800069	1	Vinci Shopping Centers Fundo de Investimento Imobiliario	0.0	0.0	1	0		14.08.2025	0.12107	false	true	false	
37800069	1	Vinci Shopping Centers Fundo de Investimento Imobiliario	0.0	0.0	1	0		12.09.2025	0.12032	false	true	false	
37800069	1	Vinci Shopping Centers Fundo de Investimento Imobiliario	0.0	0.0	1	0		14.10.2025	0.11807	false	true	false	
37800069	1	Vinci Shopping Centers Fundo de Investimento Imobiliario	0.0	0.0	1	0		14.11.2025	0.12182	false	true	false	
37800069	1	Vinci Shopping Centers Fundo de Investimento Imobiliario	0.0	0.0	1	0		12.12.2025	0.119	false	true	false	
11324005	1	Principal Global Investors Fund	26.6116775	0.0	1	0		30.09.2025	0.0	false	true	false	
111463535	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48547892	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38848641	1	Mirova Funds SICAV	143.476475	0.0	1	0		31.12.2025	0.0	false	true	false	
41207973	1	UBAM SICAV	103.37855	0.0	1	0		31.12.2025	0.0	false	true	false	
38848642	1	Mirova Funds SICAV	129.553515	0.0	1	0			0.0	false	true	null	
111987833	1	Templeton Emerging Markets Investment Trust PLC	2.47513	0.0	1	0		31.01.2025	0.02256	false	true	false	
111987833	1	Templeton Emerging Markets Investment Trust PLC	2.47513	0.0	1	0		31.07.2025	0.03492	false	true	false	
41207978	1	UBAM SICAV	92.99417	0.0	1	0		31.12.2025	0.0	false	true	false	
47761458	1	JSS Investmentfonds SICAV	125.52409	0.0	1	0			0.0	false	true	null	
47499322	1	Phaidros Funds FCP	135.38775	0.0	1	0		31.03.2025	0.06026	false	true	false	
45140033	1	Cavendish PLC	0.1092323025	0.0	1	0		14.10.2025	0.00533	false	true	false	
45140033	1	Cavendish PLC	0.1092323025	0.0	1	0		10.12.2025	0.0032	false	true	false	
31509269	1	Pictet SICAV	154.16	0.0	1	0		30.09.2025	2.86466	false	true	false	
29936447	1	Aviva Investors SICAV	8.4720046	0.0	1	0			0.0	false	true	null	
31509272	1	Sensus Healthcare, Inc.	3.153155	0.0	1	0			0.0	false	true	null	
31509274	1	Pictet SICAV	145.82	0.0	1	0		30.09.2025	2.01989	false	true	false	
31509277	1	Pictet SICAV	145.39085883	0.0	1	0		30.09.2025	2.661	false	true	false	
11848628	1	Russell Investment Company PLC	991.643155	0.0	1	0		31.03.2025	0.0	false	true	false	
29936329	1	Aviva Investors SICAV	13.28238815	0.0	1	0		31.12.2025	0.0	false	true	false	
11848630	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29936323	1	Lazard Global Investment Funds PLC	117.741748	0.0	1	0		31.03.2025	0.0	false	true	false	
29936324	1	Aviva Investors SICAV	12.67331695	0.0	1	0		31.12.2025	0.0	false	true	false	
11848634	1	BNY Mellon Global Funds PLC	2.39817765	0.0	1	0		11.02.2025	0.01236	false	true	false	
11848634	1	BNY Mellon Global Funds PLC	2.39817765	0.0	1	0		09.05.2025	0.01384	false	true	false	
11848634	1	BNY Mellon Global Funds PLC	2.39817765	0.0	1	0		11.08.2025	0.02495	false	true	false	
11848634	1	BNY Mellon Global Funds PLC	2.39817765	0.0	1	0		10.11.2025	0.01448	false	true	false	
21023312	1	Robeco Capital Growth Funds SICAV	175.27739	0.0	1	0		31.12.2025	0.0	false	true	false	
50121197	1	PGIM Funds plc	113.107294117	0.0	1	0		30.06.2025	0.0	false	true	false	
11848608	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21023317	1	Vanguard Investment Series PLC	135.8940425985	0.0	1	0		31.12.2025	0.0	false	true	false	
50907165	1	JSS Special Investments FCP-SI	940.298165	0.0	1	0			0.0	false	true	null	
33605910	1	H2O Multiequities FCP	145.725605	0.0	1	0		30.09.2025	0.0	false	true	false	
21023321	1	Vanguard Investment Series PLC	105.5036978172	0.0	1	0		15.01.2025	1.07	false	true	false	
21023321	1	Vanguard Investment Series PLC	105.5036978172	0.0	1	0		14.04.2025	1.077	false	true	false	
21023321	1	Vanguard Investment Series PLC	105.5036978172	0.0	1	0		14.07.2025	1.14	false	true	false	
21023321	1	Vanguard Investment Series PLC	105.5036978172	0.0	1	0		14.10.2025	1.114	false	true	false	
22858309	1	Amundi Index Solutions SICAV	349.542325	0.0	1	0		30.09.2025	0.0	false	true	false	
113561061	1	Janus Henderson ICAV	6.280875	0.0	1	0		30.06.2025	0.0	false	true	false	
50382882	1	AXA World Funds SICAV	0.0	0.0	1	0		09.01.2025	1.916	false	true	false	
50382882	1	AXA World Funds SICAV	0.0	0.0	1	0		09.01.2025	0.01914	false	true	false	
50382884	1	AXA World Funds SICAV	101.7249	0.0	1	0		31.12.2025	0.0	false	true	false	
138986348	1	T.Rowe Price Funds SICAV	10.36577	0.0	1	0			0.0	false	true	null	
130075878	1	abrdn SICAV I SICAV	12.2711035788	0.0	1	0		30.09.2025	0.0	false	true	false	
59295905	1	JPMorgan ETFs (Ireland) ICAV	92.293303005	0.0	1	0		31.12.2025	0.0	false	true	false	
59295906	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20498966	1	Institutional Cash Series PLC	97.87504035	0.0	1	0		30.09.2025	0.0	false	true	false	
50121170	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50121171	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
33605939	1	Robus Umbrella FCP	120.09033	0.0	1	0			0.0	false	true	null	
25479863	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
12110721	1	PIMCO Funds Global Investors Series PLC	7.8450455	0.0	1	0			0.0	false	true	null	
12110723	1	HERCULIS Partners "Aries" Fund	0.0	0.0	1	0			0.0	false	true	null	
116182481	1	Janus Henderson Fund SICAV	14.28494295	0.0	1	0		30.09.2025	0.0	false	true	false	
49072594	1	BlueBay Funds SICAV	115.335755	0.0	1	0		30.06.2025	0.0	false	true	false	
49072557	1	Artemis Gold Inc.	21.20630634	0.0	1	0			0.0	false	true	false	
24955449	1	DWS Invest SICAV	142.0266575	0.0	1	0		31.12.2025	0.0	false	true	false	
110153173	1	Vontobel Fund II SICAV	88.592905	0.0	1	0		31.03.2025	0.0	false	true	false	
50121146	1	Goldman Sachs Funds III SICA	0.0	0.0	1	0			0.0	false	true	null	
110153174	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
49072548	1	BlueBay Funds SICAV	122.946965	0.0	1	0		30.06.2025	0.0	false	true	false	
25479884	1	Nordea 1 SICAV	368.435783275	0.0	1	0		31.12.2025	0.0	false	true	false	
129027320	1	William Blair SICAV	99.205545	0.0	1	0			0.0	false	true	null	
24955446	1	DWS Invest SICAV	149.8699325	0.0	1	0		31.12.2025	0.0	false	true	false	
148947882	1	ARDIAN Access Umbrella S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
112250364	1	Mister Spex SE	1.1677775	0.0	1	0			0.0	false	true	null	
131910801	1	GANE Value Event Fund	102.258228	0.0	1	0		18.03.2025	0.67098	false	true	false	
131910801	1	GANE Value Event Fund	102.258228	0.0	1	0		17.06.2025	0.65814	false	true	false	
131910801	1	GANE Value Event Fund	102.258228	0.0	1	0		16.09.2025	0.70016	false	true	false	
131910801	1	GANE Value Event Fund	102.258228	0.0	1	0		16.12.2025	0.74892	false	true	false	
29674122	1	Rivertree Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
116182463	1	Twelve Capital UCITS ICAV	114.53939388	0.0	1	0		28.01.2025	3.423	false	true	false	
116182463	1	Twelve Capital UCITS ICAV	114.53939388	0.0	1	0		31.07.2025	5.555	false	true	false	
49072568	1	BlueBay Funds SICAV	151.60377906	0.0	1	0		30.06.2025	0.0	false	true	false	
32557733	1	Nineteen77 Global Multi-Strategy Alpha (Levered) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3197806	1	Nynomic AG	9.15612	0.0	1	0			0.0	false	true	null	
136889163	1	Wellington Management Funds (Ireland) PLC	9.53232115	0.0	1	0		07.01.2025	0.15779	false	true	false	
136889163	1	Wellington Management Funds (Ireland) PLC	9.53232115	0.0	1	0		04.04.2025	0.14652	false	true	false	
136889163	1	Wellington Management Funds (Ireland) PLC	9.53232115	0.0	1	0		07.07.2025	0.13737	false	true	false	
136889163	1	Wellington Management Funds (Ireland) PLC	9.53232115	0.0	1	0		06.10.2025	0.15672	false	true	false	
11848646	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4770622	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
114871718	1	Alpina Swiss Opportunity Fund	601.48	0.0	1	0		14.02.2025	5.32	false	true	true	
114871719	1	Alpina Swiss Opportunity Fund	587.62	0.0	1	0		14.02.2025	3.09	false	true	true	
3460023	1	DWS Vermoegensmandat FC	128.7821305	0.0	1	0		07.03.2025	2.292	false	true	false	
2673583	1	PineBridge Global Fund	13.401061	0.0	1	0			0.0	false	true	null	
126405659	1	Global X ETFs ICAV	15.0765175	0.0	1	0			0.0	false	true	null	
24955624	1	DWS Invest SICAV	98.31972906	0.0	1	0		07.03.2025	1.919	false	true	false	
11848482	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110152966	1	Carmignac Portfolio SICAV	124.510205	0.0	1	0		31.12.2025	0.0	false	true	false	
110152967	1	Carmignac Portfolio SICAV	128.409	0.0	1	0		31.12.2025	0.0	false	true	false	
11062064	1	Barclays Multi-Manager Fund PLC	0.672444711	0.0	1	0		14.03.2025	0.01053	false	true	false	
11062064	1	Barclays Multi-Manager Fund PLC	0.672444711	0.0	1	0		16.06.2025	0.00995	false	true	false	
11062064	1	Barclays Multi-Manager Fund PLC	0.672444711	0.0	1	0		12.09.2025	0.00977	false	true	false	
11062064	1	Barclays Multi-Manager Fund PLC	0.672444711	0.0	1	0		12.12.2025	0.01089	false	true	false	
110152968	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		23.10.2025	0.0	false	true	false	
110152969	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		23.10.2025	0.0	false	true	false	
3460014	1	DWS Vermoegensmandat FC	97.6029365	0.0	1	0		07.03.2025	1.767	false	true	false	
126405651	1	Man Funds PLC	107.965915	0.0	1	0		31.12.2025	0.0	false	true	false	
110153009	1	Neuberger Berman Investment Funds PLC	12.70774545	0.0	1	0		31.12.2025	0.0	false	true	false	
43567417	1	Permianville Royalty Trust	1.42605	0.0	1	0		14.04.2025	0.00698	false	true	false	
43567417	1	Permianville Royalty Trust	1.42605	0.0	1	0		15.09.2025	0.01271	false	true	false	
43567417	1	Permianville Royalty Trust	1.42605	0.0	1	0		15.10.2025	0.01837	false	true	false	
43567417	1	Permianville Royalty Trust	1.42605	0.0	1	0		14.11.2025	0.0238	false	true	false	
43567417	1	Permianville Royalty Trust	1.42605	0.0	1	0		15.12.2025	0.02305	false	true	false	
22072055	1	Xtrackers II SICAV	201.41	0.0	1	0		31.12.2025	0.0	false	true	false	
121425044	1	Vivani Medical Inc	0.9744675	0.0	1	0			0.0	false	true	null	
41732561	1	DWS Vorsorge Geldmarkt FCP	99.47045	0.0	1	0		31.12.2025	0.0	false	true	false	
38848993	1	Man Funds VI PLC	147.04266438	0.0	1	0		31.12.2025	0.0	false	true	false	
31771222	1	JPMorgan Funds SICAV	162.875258	0.0	1	0		30.06.2025	0.56261	false	true	false	
38848994	1	Man Funds VI PLC	115.22484	0.0	1	0		31.12.2025	0.0	false	true	false	
50907324	1	JSS Special Investments FCP-SI	1082.5304	0.0	1	0		28.02.2025	0.0	false	true	false	
11062045	1	NAURA Technology Group Co., Ltd.	52.048195	0.0	1	0		03.07.2025	0.03891055	false	true	false	
11062045	1	NAURA Technology Group Co., Ltd.	52.048195	0.0	1	0		03.07.2025	0.11784	false	true	false	
11848460	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13421428	1	SEI Global Master Fund PLC	10.477775592	0.0	1	0		14.01.2025	0.10804	false	true	false	
131910752	1	Rapid Nutrition PLC	0.00251235	0.0	1	0			0.0	false	true	null	
110153005	1	BlackRock Global Funds SICA	12.80368	0.0	1	0		31.08.2025	0.0	false	true	false	
10275619	1	UBS (CH) Equity Fund	7234.09813	0.0	1	0			0.0	false	true	null	
11848564	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131910684	1	GANE Value Event Fund	1073.64812	0.0	1	0			0.0	false	true	null	
50907337	1	JSS Special Investments FCP-SI	1155.29019	0.0	1	0		28.02.2025	0.0	false	true	false	
21023362	1	Payden Global Funds PLC	5.9195622888	0.0	1	0		30.06.2025	0.04862	false	true	false	
50907339	1	Pictet SICAV	91.093142675	0.0	1	0		10.12.2025	3.042	false	true	false	
110153026	1	Multipartner SICAV	154.9878675	0.0	1	0		30.06.2025	0.0	false	true	false	
110153028	1	Multipartner SICAV	174.645545	0.0	1	0		16.06.2025	0.0	false	true	false	
10275652	1	UBS (CH) Equity Fund	0.0	0.0	1	0			0.0	false	true	null	
13421328	1	K+S Aktiengesellschaft	11.621945	0.0	1	0		19.05.2025	0.1405	false	true	false	
29936150	1	DNCA INVEST SICAV	165.47	0.0	1	0		31.12.2025	0.0	false	true	false	
110153038	1	BlueBox Funds SICAV	1863.09812187	0.0	1	0		31.12.2025	0.0	false	true	false	
29936151	1	Wellington Management Funds (Ireland) PLC	28.320798425	0.0	1	0		31.12.2025	0.0	false	true	false	
110153039	1	BlueBox Funds SICAV	1579.328345	0.0	1	0		31.12.2025	0.0	false	true	false	
24693400	1	Gemini Fun	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38848945	1	Mirova Funds SICAV	142.605	0.0	1	0		31.12.2025	0.0	false	true	false	
38848946	1	Mirova Funds SICAV	119.64369	0.0	1	0			0.0	false	true	null	
38848949	1	Mirova Funds SICAV	109.7858124	0.0	1	0			0.0	false	true	null	
11062104	1	Barclays Multi-Manager Fund PLC	0.717203313	0.0	1	0		14.03.2025	0.01055	false	true	false	
11062104	1	Barclays Multi-Manager Fund PLC	0.717203313	0.0	1	0		16.06.2025	0.00999	false	true	false	
11062104	1	Barclays Multi-Manager Fund PLC	0.717203313	0.0	1	0		12.09.2025	0.00979	false	true	false	
11062104	1	Barclays Multi-Manager Fund PLC	0.717203313	0.0	1	0		12.12.2025	0.01097	false	true	false	
50907384	1	SSGA SPDR ETFs Europe I PLC	26.2447525	0.0	1	0		31.03.2025	1.2	false	true	false	
3197897	1	Goldman Sachs Funds SICA	9.2455575	0.0	1	0		15.12.2025	0.32199	false	true	false	
3197902	1	Goldman Sachs Funds SICA	13.72177	0.0	1	0		30.11.2025	0.0	false	true	false	
11848880	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
576525	1	Franklin Tax Free Trust	8.413695	0.0	1	0		31.01.2025	0.02202	false	true	false	
576525	1	Franklin Tax Free Trust	8.413695	0.0	1	0		28.02.2025	0.01872	false	true	false	
30461399	1	BEKB Obligationenfonds	62.08	0.0	1	0		05.12.2025	0.75	false	true	true	
30199243	1	Baillie Gifford Worldwide Funds PL	33.5723616792	0.0	1	0		30.09.2025	0.0	false	true	false	
1625119	1	Sany Heavy Industry Co., Ltd.	2.39561375	0.0	1	0		11.06.2025	0.04106	false	true	false	
1625119	1	Sany Heavy Industry Co., Ltd.	2.39561375	0.0	1	0		15.10.2025	0.03475	false	true	false	
28626365	1	BlackRock Global Funds SICAV	9.816775	0.0	1	0		31.08.2025	0.0	false	true	false	
28626366	1	Umbrella Fund SZKB Fonds	0.0	0.0	1	0		12.12.2025	1.1	false	true	true	
30461403	1	BEKB Obligationenfonds	70.1	0.0	1	0		05.12.2025	2.35	false	true	true	
30461404	1	Invesco Funds SICAV	9.047495	0.0	1	0		13.01.2025	0.03402	false	true	false	
30461404	1	Invesco Funds SICAV	9.047495	0.0	1	0		11.02.2025	0.03379	false	true	false	
30461404	1	Invesco Funds SICAV	9.047495	0.0	1	0		11.03.2025	0.03256	false	true	false	
30461404	1	Invesco Funds SICAV	9.047495	0.0	1	0		11.04.2025	0.05134	false	true	false	
30461404	1	Invesco Funds SICAV	9.047495	0.0	1	0		12.05.2025	0.05314	false	true	false	
30461404	1	Invesco Funds SICAV	9.047495	0.0	1	0		11.06.2025	0.05164	false	true	false	
30461404	1	Invesco Funds SICAV	9.047495	0.0	1	0		11.07.2025	0.05017	false	true	false	
30461404	1	Invesco Funds SICAV	9.047495	0.0	1	0		11.08.2025	0.05119	false	true	false	
30461404	1	Invesco Funds SICAV	9.047495	0.0	1	0		11.09.2025	0.05014	false	true	false	
30461404	1	Invesco Funds SICAV	9.047495	0.0	1	0		13.10.2025	0.05073	false	true	false	
30461404	1	Invesco Funds SICAV	9.047495	0.0	1	0		11.11.2025	0.05038	false	true	false	
30461404	1	Invesco Funds SICAV	9.047495	0.0	1	0		11.12.2025	0.04998	false	true	false	
30461405	1	MainFirst SICAV	232.1364875	0.0	1	0		07.05.2025	0.97923	false	true	false	
30461406	1	BEKB Aktienfonds	155.89	0.0	1	0		05.12.2025	0.95	false	true	true	
110676619	1	iShares III PLC	5.860289	0.0	1	0		29.01.2025	0.02801	false	true	false	
110676619	1	iShares III PLC	5.860289	0.0	1	0		30.06.2025	0.0	false	true	false	
110676619	1	iShares III PLC	5.860289	0.0	1	0		30.07.2025	0.03786	false	true	false	
576542	1	LBBW Renten Euro Flex ESG	27.753093	0.0	1	0		19.03.2025	0.51688	false	true	false	
55103314	1	Schroder International Selection Fund SICAV	207.2269311	0.0	1	0		31.12.2025	0.0	false	true	false	
55103315	1	Schroder International Selection Fund SICAV	264.3191533404	0.0	1	0		31.12.2025	0.0	false	true	false	
28364177	1	UBS (Lux) Strategy SICAV	100.96	0.0	1	0		31.05.2025	1.8495531449	false	true	false	
121424669	1	Flossbach von Storch FCP	115.81003	0.0	1	0		30.09.2025	0.0	false	true	false	
3984408	1	JKC Fund SICAV	58.420515	0.0	1	0		31.12.2025	0.0	false	true	false	
22859125	1	Amundi Index Solutions SICAV -Amundi MSCI Japan ESG Broad Transition	137.714	0.0	1	0		30.09.2025	0.0	false	true	false	
3984401	1	Barclays Multi-Manager Fund PLC	1.559795804	0.0	1	0		31.05.2025	0.0	false	true	false	
25742776	1	MFS Meridian Funds SICAV	14.8229975	0.0	1	0		31.01.2025	0.14178	false	true	false	
41209414	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
30461413	1	BEKB Aktienfonds	142.17	0.0	1	0		05.12.2025	2.1	false	true	true	
25742783	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
29412855	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25742769	1	MFS Meridian Funds SICAV	14.4110275	0.0	1	0		31.01.2025	0.13817	false	true	false	
22859111	1	Amundi Index Solutions SICAV -Amundi MSCI Japan ESG Broad Transition	1443.37186	0.0	1	0			0.0	false	true	null	
2673685	1	PineBridge Global Funds	0.0	0.0	1	0			0.0	false	true	null	
25742775	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
28364278	1	UBS (Lux) Strategy SICAV	87.73	0.0	1	0		06.08.2025	1.6364680628	false	true	false	
28364278	1	UBS (Lux) Strategy SICAV	87.73	0.0	1	0		06.08.2025	2.319372E-4	false	true	false	
31509926	1	Pictet SICAV	115.21077291	0.0	1	0		10.12.2025	4.03	false	true	false	
28364281	1	UBS (Lux) Equity Fund FCP	69.7096783	0.0	1	0		30.11.2025	0.0	false	true	false	
124832548	1	Arcus Fund SICAV	136.04483646	0.0	1	0		30.04.2025	1.249	false	true	false	
124832548	1	Arcus Fund SICAV	136.04483646	0.0	1	0		30.04.2025	0.51763	false	true	false	
124832549	1	Arcus Fund SICAV	131.84605332	0.0	1	0		31.03.2025	2.009	false	true	false	
21024022	1	Assenagon Credit FCP	40.7754405	0.0	1	0		19.11.2025	1.421	false	true	false	
124832550	1	Arcus Fund SICAV	143.194645	0.0	1	0		31.03.2025	2.187	false	true	false	
125881307	1	Lazard Global Active Funds PLC	87.1281403734	0.0	1	0		31.03.2025	0.0	false	true	false	
125881310	1	Passim Structured Funds PLC	137.423922675	0.0	1	0		31.03.2025	0.0	false	true	false	
124832530	1	AlgoVest	109.603595	0.0	1	0		29.08.2025	0.90719	false	true	false	
124832530	1	AlgoVest	109.603595	0.0	1	0		10.12.2025	0.93445	false	true	false	
55103275	1	Schroder International Selection Fund SICAV	198.632365425	0.0	1	0		31.12.2025	0.0	false	true	false	
21024038	1	Ashmore SICAV	182.08225566	0.0	1	0			0.0	false	true	null	
55103280	1	Schroder International Selection Fund SICAV	192.926580925	0.0	1	0		31.12.2025	0.0	false	true	false	
126405616	1	AB SICAV I SICAV	128.80886247	0.0	1	0		31.05.2025	0.0	false	true	false	
126405619	1	Partners Group Global Value SICAV	67.02903642	0.0	1	0		31.12.2025	0.0	false	true	false	
126405620	1	Partners Group Global Value SICAV	90.7363925	0.0	1	0		31.12.2025	0.0	false	true	false	
28364092	1	UBS (Lux) Equity Fund FCP	125.41894016	0.0	1	0		30.11.2025	0.0	false	true	false	
1100959	1	Acatis Asia Pacific Plus Fonds	82.4450915	0.0	1	0		31.12.2025	0.0	false	true	false	
25742616	1	MFS Meridian Funds SICAV	10.220025	0.0	1	0		31.01.2025	0.24091	false	true	false	
53268411	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
25742610	1	MFS Meridian Funds SICAV	16.28866	0.0	1	0		31.01.2025	0.28072	false	true	false	
28364075	1	UBS (Lux) Equity Fund FCP	124.9309386	0.0	1	0		30.11.2025	0.0	false	true	false	
24694244	1	Capital International Fund SICAV	15.46491	0.0	1	0		31.12.2025	0.0	false	true	false	
25742613	1	MFS Meridian Funds SICAV	20.3845925	0.0	1	0		31.01.2025	0.39045	false	true	false	
25742615	1	MFS Meridian Funds SICAV	9.6416825	0.0	1	0		31.01.2025	0.22814	false	true	false	
1625272	1	Pictet SICAV	438.89	0.0	1	0		30.09.2025	19.45689	false	true	false	
1625277	1	Pictet SICAV	383.38461	0.0	1	0		30.09.2025	15.26156	false	true	false	
1625267	1	Renesas Electronics Corporation	10.81556	0.0	1	0		31.03.2025	0.16564	false	true	false	
25742648	1	MFS Meridian Funds SICAV	12.0501225	0.0	1	0		31.01.2025	0.2805	false	true	false	
113298041	1	Invesco Markets II plc	5.395039	0.0	1	0		31.12.2025	0.0	false	true	false	
113298042	1	PMG Special Funds SICAV plc	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1887450	1	Compass Offshore Special Situations PCC Limited	0.0	0.0	1	0			0.0	false	true	null	
1625311	1	Pictet SICAV	278.582395	0.0	1	0		30.09.2025	12.185	false	true	false	
13683739	1	JPMorgan Funds SICAV	458.596925	0.0	1	0		30.06.2025	4.521	false	true	false	
13683742	1	JPMorgan Funds SICAV	284.928405	0.0	1	0		30.06.2025	4.463	false	true	false	
1887443	1	Compass Offshore Special Situations PCC Limited	0.0	0.0	1	0			0.0	false	true	null	
116181565	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
22859143	1	Amundi Index Solutions SICAV -Amundi MSCI Japan ESG Broad Transition	3194.87175	0.0	1	0		30.09.2025	0.0	false	true	false	
28626282	1	BlackRock Global Funds SICA	14.165274	0.0	1	0		31.08.2025	0.0	false	true	false	
13683768	1	Ethna-AKTIV FCP	127.98	0.0	1	0		09.04.2025	0.1	false	true	false	
114870838	1	Edmond de Rothschild Fund SICAV	94.40451	0.0	1	0		31.03.2025	0.0	false	true	false	
1625319	1	Pictet SICAV	246.189829	0.0	1	0		30.09.2025	9.648	false	true	false	
13683759	1	JPMorgan Funds SICAV	306.04145	0.0	1	0		30.06.2025	5.045	false	true	false	
2673962	1	Partners Group Listed Investments SICAV	235.5905035	0.0	1	0		31.12.2025	0.0	false	true	false	
144229789	1	NewcelX AG	1.505275	0.0	1	0			0.0	false	true	true	
2673955	1	Partners Group Listed Investments SICAV	146.53514	0.0	1	0		20.03.2025	3.858	false	true	false	
2673955	1	Partners Group Listed Investments SICAV	146.53514	0.0	1	0		18.09.2025	3.844	false	true	false	
112774067	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
2673959	1	Partners Group Listed Investments SICAV	275.91186	0.0	1	0		31.12.2025	0.0	false	true	false	
25742489	1	Emirates NBD SICAV	9.26092715	0.0	1	0		31.03.2025	0.0	false	true	false	
112774059	1	Aviva Investors SICAV	8.94497785	0.0	1	0		31.12.2025	0.0	false	true	false	
55365208	1	AQR UCITS Funds SICA	101.266315	0.0	1	0		31.03.2025	0.16494	false	true	false	
55365208	1	AQR UCITS Funds SICA	101.266315	0.0	1	0		29.04.2025	1.155	false	true	false	
112774062	1	Aviva Investors SICAV	10.17622715	0.0	1	0		31.12.2025	0.0	false	true	false	
3198249	1	Steico SE	19.63355	0.0	1	0		25.06.2025	0.18731	false	true	false	
133483240	1	Pzena Value Funds PLC	100.3448005	0.0	1	0			0.0	false	true	null	
48025537	1	Vontobel Fund SICAV	53.8847372	0.0	1	0		31.08.2025	0.0	false	true	false	
48025539	1	TomTom N.V.	4.95026	0.0	1	0			0.0	false	true	null	
2411780	1	Goldman Sachs Funds III SICAV	2262.967055	0.0	1	0		30.09.2025	0.0	false	true	false	
122735218	1	E.I. Sturdza Funds PLC	106.304105	0.0	1	0		31.12.2025	0.0	false	true	false	
112774043	1	Aviva Investors SICAV	115.2231348096	0.0	1	0		31.12.2025	0.0	false	true	false	
129026708	1	William Blair SICAV	98.7856525	0.0	1	0		06.01.2025	0.43676	false	true	false	
25742511	1	Emirates NBD SICAV	9.3083037	0.0	1	0		31.03.2025	0.0	false	true	false	
133483224	1	Tramondo UCITS SICAV	849.624745	0.0	1	0		13.03.2025	22.583	false	true	false	
133483225	1	Tramondo UCITS SICAV	861.14406	0.0	1	0		13.03.2025	29.734	false	true	false	
133483225	1	Tramondo UCITS SICAV	861.14406	0.0	1	0		13.03.2025	2.247	false	true	false	
2411794	1	Goldman Sachs Funds III SICAV	1802.71734	0.0	1	0		30.09.2025	0.0	false	true	false	
136103211	1	Man Funds VI PLC	94.5708825	0.0	1	0			0.0	false	true	null	
136103206	1	Man Funds VI PLC	94.515425	0.0	1	0			0.0	false	true	null	
55365234	1	AQR UCITS Funds SICA	119.356272	0.0	1	0			0.0	false	true	null	
838963	1	Win Fund	237.1	0.0	1	0		20.03.2025	3.58	false	true	true	
25742537	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
2411875	1	Goldman Sachs Funds III SICAV	1484.850795	0.0	1	0		30.09.2025	0.0	false	true	false	
38063890	1	Lombard Odier Selection SICA	0.0	0.0	1	0			0.0	false	true	null	
46976917	1	CanSino Biologics Inc.	3.5545068	0.0	1	0			0.0	false	true	false	
111463417	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25742550	1	MFS Meridian Funds SICAV	17.2472825	0.0	1	0		31.01.2025	0.33509	false	true	false	
144229830	1	IDEX Biometrics ASA	0.4948398	0.0	1	0			0.0	false	true	null	
112249814	1	New Capital UCITS Fund PLC	90.9899125	0.0	1	0		30.06.2025	0.0	false	true	false	
46976934	1	BlackRock Global Funds SICAV	10.0494	0.0	1	0		31.08.2025	0.0	false	true	false	
122735164	1	E.I. Sturdza Funds PLC	104.4106275	0.0	1	0		31.12.2025	0.0	false	true	false	
112774080	1	Aviva Investors SICAV	11.4648093342	0.0	1	0		31.12.2025	0.0	false	true	false	
112774086	1	Aviva Investors SICAV	90.13982825	0.0	1	0		31.12.2025	0.0	false	true	false	
55103169	1	Schroder International Selection Fund SICAV	278.3209228632	0.0	1	0		31.12.2025	0.0	false	true	false	
20237501	1	Taylor Morrison Home Corporation	46.6397575	0.0	1	0			0.0	false	true	null	
55103172	1	Subgen AI AB (Publ)	0.0	0.0	1	0		07.07.2025	0.0	false	true	false	
55103172	1	Subgen AI AB (Publ)	0.0	0.0	1	0		25.11.2025	5.08E-5	false	true	false	
55103192	1	Dodge & Cox Worldwide Funds PLC	14.4902525	0.0	1	0		07.01.2025	0.02542	false	true	false	
30460996	1	BEKB Obligationenfonds	92.06	0.0	1	0		05.12.2025	0.7	false	true	true	
34131868	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55103185	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34131859	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57724652	1	Fidelity Funds SICAV	11.882485	0.0	1	0		30.04.2025	0.0	false	true	false	
148948348	1	Morgan Stanley Investment Funds SICAV	26.90844525	0.0	1	0		04.12.2025	0.23529	false	true	false	
57724654	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
57724624	1	MainFirst SICAV	0.0	0.0	1	0			0.0	false	true	null	
48025470	1	Evolution AB	54.1262716	0.0	1	0		20.05.2025	2.622	false	true	false	
28101647	1	Vontobel Fund (CH)	99.99	0.0	1	0		12.06.2025	2.1	false	true	true	
55103212	1	Schroder International Selection Fund SICAV	267.6189279888	0.0	1	0		31.12.2025	0.0	false	true	false	
22859002	1	Amundi Index Solutions SICAV -Amundi MSCI Japan ESG Broad Transition	1744.3881	0.0	1	0		30.06.2025	0.0	false	true	false	
34131886	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1625522	1	Caja Ingenieros Premier FI	682.349579585	0.0	1	0			0.0	false	true	null	
22596851	1	Robus Umbrella FCP	78.73891	0.0	1	0		11.02.2025	6.657	false	true	false	
130075244	1	abrdn SICAV I SICAV	11.0945917548	0.0	1	0		31.01.2025	0.04762	false	true	false	
130075244	1	abrdn SICAV I SICAV	11.0945917548	0.0	1	0		28.02.2025	0.04715	false	true	false	
130075244	1	abrdn SICAV I SICAV	11.0945917548	0.0	1	0		31.03.2025	0.04246	false	true	false	
130075244	1	abrdn SICAV I SICAV	11.0945917548	0.0	1	0		30.04.2025	0.04502	false	true	false	
130075244	1	abrdn SICAV I SICAV	11.0945917548	0.0	1	0		30.05.2025	0.04609	false	true	false	
130075244	1	abrdn SICAV I SICAV	11.0945917548	0.0	1	0		30.06.2025	0.04034	false	true	false	
130075244	1	abrdn SICAV I SICAV	11.0945917548	0.0	1	0		31.07.2025	0.04193	false	true	false	
130075244	1	abrdn SICAV I SICAV	11.0945917548	0.0	1	0		29.08.2025	0.03695	false	true	false	
130075244	1	abrdn SICAV I SICAV	11.0945917548	0.0	1	0		30.09.2025	0.04032	false	true	false	
130075244	1	abrdn SICAV I SICAV	11.0945917548	0.0	1	0		31.10.2025	0.0419	false	true	false	
130075244	1	abrdn SICAV I SICAV	11.0945917548	0.0	1	0		28.11.2025	0.03986	false	true	false	
22858994	1	Amundi Index Solutions SICAV	188.24015	0.0	1	0		30.09.2025	0.0	false	true	false	
22858995	1	Schroder Umbrella Fund I	9.2539736125	0.0	1	0			0.0	false	true	null	
22858989	1	Amundi Index Solutions SICAV	474.27585	0.0	1	0		30.09.2025	0.0	false	true	false	
11848960	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22858980	1	Amundi Index Solutions SICAV	471.0191	0.0	1	0		30.06.2025	0.0	false	true	false	
55103218	1	Schroder International Selection Fund SICAV	212.027411525	0.0	1	0		31.12.2025	0.0	false	true	false	
10800410	1	Goldman Sachs Funds SICAV	9.52718814	0.0	1	0		15.12.2025	0.5693	false	true	false	
55103223	1	Schroder International Selection Fund SICAV	269.5131759663	0.0	1	0		31.12.2025	0.0	false	true	false	
112774008	1	Aviva Investors SICAV	101.7626437	0.0	1	0		31.12.2025	0.0	false	true	false	
112774011	1	Tages International Funds ICAV	111.07666955	0.0	1	0		31.12.2025	0.0	false	true	false	
1363408	1	Anhui Conch Cement Company Limited	2.4783775	0.0	1	0		27.06.2025	0.07919	false	true	false	
1363408	1	Anhui Conch Cement Company Limited	2.4783775	0.0	1	0		30.09.2025	0.02682	false	true	false	
129026677	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129026681	1	William Blair SICAV	98.4529075	0.0	1	0		06.01.2025	0.39801	false	true	false	
38064014	1	ODDO BHF China Domestic Leaders FCP	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
10800496	1	Fleury S.A.	2.16876	0.0	1	0		09.05.2025	0.06842	false	true	false	
10800496	1	Fleury S.A.	2.16876	0.0	1	0		03.10.2025	0.04604	false	true	false	
10800496	1	Fleury S.A.	2.16876	0.0	1	0		19.12.2025	0.03393	false	true	false	
122735238	1	Redwheel Funds SICAV	161.093817475	0.0	1	0		31.12.2025	0.0	false	true	false	
112773984	1	Aviva Investors SICAV	89.34092335	0.0	1	0		31.12.2025	0.0	false	true	false	
28101750	1	Vontobel Fund (CH)	114.37	0.0	1	0		12.06.2025	2.3	false	true	true	
28101709	1	Vontobel Fund (CH)	90.69	0.0	1	0		12.06.2025	3.7	false	true	true	
112773977	1	Aviva Investors SICAV	9.7548037	0.0	1	0		31.12.2025	0.0	false	true	false	
112773968	1	Aviva Investors SICAV	8.555586975	0.0	1	0		31.12.2025	0.0	false	true	false	
112773970	1	Tages International Funds ICAV	110.5146	0.0	1	0		31.12.2025	0.0	false	true	false	
839164	1	Reckon Limited	0.30114924	0.0	1	0		02.09.2025	0.01309	false	true	false	
28101727	1	WisdomTree Issuer PLC	35.65521125	0.0	1	0		17.01.2025	0.29048	false	true	false	
28101727	1	WisdomTree Issuer PLC	35.65521125	0.0	1	0		18.07.2025	0.3227	false	true	false	
4771261	1	SEB Fund 1 FCP	11.959335414	0.0	1	0		31.12.2025	0.0	false	true	false	
2411986	1	Goldman Sachs Funds SICAV	39.8264075	0.0	1	0		30.11.2025	0.0	false	true	false	
4771263	1	SEB Fund 1 FCP	8.433660344	0.0	1	0		23.05.2025	0.59252	false	true	false	
24956043	1	Industria de Diseo Textil, S.A.	52.34993	0.0	1	0		02.05.2025	0.78628	false	true	false	
24956043	1	Industria de Diseo Textil, S.A.	52.34993	0.0	1	0		03.11.2025	0.2699	false	true	false	
24956043	1	Industria de Diseo Textil, S.A.	52.34993	0.0	1	0		03.11.2025	0.51188	false	true	false	
35180513	1	Soitec SA	21.578295	0.0	1	0			0.0	false	true	false	
34131958	1	IMT Crystal Mountain Fund	115.51	0.0	1	0		31.12.2025	0.0	false	true	false	
112773958	1	Tages International Funds ICAV	99.043371425	0.0	1	0		31.12.2025	0.0	false	true	false	
47762648	1	EMF Microfinance Fund AGmvK	1011.1	0.0	1	0		02.07.2025	14.04	false	true	false	
47762649	1	EMF Microfinance Fund AGmvK	1021.23	0.0	1	0		02.07.2025	18.12	false	true	false	
47762650	1	EMF Microfinance Fund AGmvK	1079.42478	0.0	1	0		31.12.2025	0.0	false	true	false	
47762651	1	EMF Microfinance Fund AGmvK	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47762652	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41208944	1	Goosehead Insurance Inc	58.3492125	0.0	1	0		31.01.2025	5.366	false	true	false	
52219162	1	BlackRock Funds I ICAV	161.2539312	0.0	1	0		30.04.2025	0.0	false	true	false	
52219156	1	Bellevue Funds (Lux) SICA	137.7009725	0.0	1	0		30.06.2025	0.0	false	true	false	
116181220	1	AZ Fund 1 FCP	4.5808515	0.0	1	0			0.0	false	true	null	
39898221	1	Vontobel Fund SICA	97.16281	0.0	1	0		31.08.2025	0.0	false	true	false	
52219155	1	BNP Paribas Funds SICAV	95.125015	0.0	1	0		31.12.2025	0.0	false	true	false	
116181240	1	AZ Fund 1 FCP	4.542701	0.0	1	0			0.0	false	true	null	
114870479	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135579150	1	JSS Investmentfonds SICAV	97.47918	0.0	1	0		30.06.2025	0.0	false	true	false	
135579151	1	BKB Sustainable	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
2412043	1	Goldman Sachs Funds SICAV	9.01566126	0.0	1	0		15.12.2025	0.51493	false	true	false	
127191460	1	Morgan Stanley Investment Funds SICAV	6.45802686	0.0	1	0		07.01.2025	0.09352	false	true	false	
127191460	1	Morgan Stanley Investment Funds SICAV	6.45802686	0.0	1	0		04.04.2025	0.08922	false	true	false	
127191460	1	Morgan Stanley Investment Funds SICAV	6.45802686	0.0	1	0		07.07.2025	0.08959	false	true	false	
127191460	1	Morgan Stanley Investment Funds SICAV	6.45802686	0.0	1	0		06.10.2025	0.09211	false	true	false	
14208749	1	Marriott Vacations Worldwide Corp.	45.7049025	0.0	1	0		03.01.2025	0.71949	false	true	false	
14208749	1	Marriott Vacations Worldwide Corp.	45.7049025	0.0	1	0		19.03.2025	0.6952	false	true	false	
14208749	1	Marriott Vacations Worldwide Corp.	45.7049025	0.0	1	0		06.06.2025	0.65044	false	true	false	
14208749	1	Marriott Vacations Worldwide Corp.	45.7049025	0.0	1	0		01.10.2025	0.62974	false	true	false	
13684372	1	Ethna-AKTIV FCP	141.48	0.0	1	0		31.12.2025	0.0	false	true	false	
30461855	1	Invesco Funds SICAV	4.21778055	0.0	1	0		13.01.2025	0.03402	false	true	false	
30461855	1	Invesco Funds SICAV	4.21778055	0.0	1	0		11.02.2025	0.03379	false	true	false	
30461855	1	Invesco Funds SICAV	4.21778055	0.0	1	0		11.03.2025	0.03256	false	true	false	
30461855	1	Invesco Funds SICAV	4.21778055	0.0	1	0		11.04.2025	0.03015	false	true	false	
30461855	1	Invesco Funds SICAV	4.21778055	0.0	1	0		12.05.2025	0.03121	false	true	false	
30461855	1	Invesco Funds SICAV	4.21778055	0.0	1	0		11.06.2025	0.03033	false	true	false	
30461855	1	Invesco Funds SICAV	4.21778055	0.0	1	0		11.07.2025	0.02946	false	true	false	
30461855	1	Invesco Funds SICAV	4.21778055	0.0	1	0		11.08.2025	0.03006	false	true	false	
30461855	1	Invesco Funds SICAV	4.21778055	0.0	1	0		11.09.2025	0.02945	false	true	false	
30461855	1	Invesco Funds SICAV	4.21778055	0.0	1	0		13.10.2025	0.02979	false	true	false	
30461855	1	Invesco Funds SICAV	4.21778055	0.0	1	0		11.11.2025	0.02959	false	true	false	
30461855	1	Invesco Funds SICAV	4.21778055	0.0	1	0		11.12.2025	0.02935	false	true	false	
11325180	1	Quaero Capital Funds (Lux) SICAV	420.12342063	0.0	1	0		31.12.2025	0.0	false	true	false	
55889158	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
38325276	1	Trusteam ROC Flex FCP	115.1959	0.0	1	0		31.12.2025	0.0	false	true	false	
839259	1	AB FCP I FCP	5.0783225	0.0	1	0		31.01.2025	0.03323	false	true	false	
839259	1	AB FCP I FCP	5.0783225	0.0	1	0		28.02.2025	0.03302	false	true	false	
839259	1	AB FCP I FCP	5.0783225	0.0	1	0		31.03.2025	0.03238	false	true	false	
839259	1	AB FCP I FCP	5.0783225	0.0	1	0		30.04.2025	0.03007	false	true	false	
839259	1	AB FCP I FCP	5.0783225	0.0	1	0		30.05.2025	0.03006	false	true	false	
839259	1	AB FCP I FCP	5.0783225	0.0	1	0		30.06.2025	0.02913	false	true	false	
839259	1	AB FCP I FCP	5.0783225	0.0	1	0		31.07.2025	0.02972	false	true	false	
839259	1	AB FCP I FCP	5.0783225	0.0	1	0		29.08.2025	0.02924	false	true	false	
839259	1	AB FCP I FCP	5.0783225	0.0	1	0		30.09.2025	0.02912	false	true	false	
839259	1	AB FCP I FCP	5.0783225	0.0	1	0		31.10.2025	0.02938	false	true	false	
839259	1	AB FCP I FCP	5.0783225	0.0	1	0		28.11.2025	0.02938	false	true	false	
26005457	1	GAM Star Fund PLC	23.340081125	0.0	1	0		30.06.2025	0.04462	false	true	false	
135841350	1	Nordea 1 SICA	115.2848558	0.0	1	0			0.0	false	true	null	
1363575	1	Swisscanto (LU) Bond Fund FCP	104.34	0.0	1	0		23.05.2025	0.7	false	true	false	
25219043	1	Nordea 1 SICAV	45.454155375	0.0	1	0		31.12.2025	0.0	false	true	false	
2412098	1	Goldman Sachs Funds III SICAV	506.52698	0.0	1	0			0.0	false	true	null	
12635815	1	BlueBay Funds SICAV	162.48391	0.0	1	0		30.06.2025	0.0	false	true	false	
839268	1	AB SICAV I SICAV	127.90084	0.0	1	0		31.05.2025	0.0	false	true	false	
839269	1	AB FCP I FCP	57.755025	0.0	1	0		31.08.2025	0.0	false	true	false	
2412110	1	Goldman Sachs Funds III SICAV	460.56028	0.0	1	0		30.09.2025	0.0	false	true	false	
2412104	1	Goldman Sachs Funds III SICAV	509.33709	0.0	1	0		30.09.2025	0.0	false	true	false	
45927631	1	Allianz Global Investors Fund SICAV	1148.77	0.0	1	0		17.12.2025	5.135	false	true	false	
2412114	1	Goldman Sachs Funds III SICAV	12267.404935	0.0	1	0		30.09.2025	0.0	false	true	false	
26791918	1	AvH Emerging Markets Fonds UI	152.52756	0.0	1	0			0.0	false	true	null	
135579234	1	BKB Sustainable	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
3460686	1	iShares Asia Trust	2.6994708	0.0	1	0		20.11.2025	0.05077	false	true	false	
125618677	1	Wellington Management Funds (Ireland) PLC	9.11547005	0.0	1	0			0.0	false	true	null	
1363590	1	Swisscanto (LU) Bond Fund FCP	91.1958975	0.0	1	0		23.05.2025	1.519	false	true	false	
53792162	1	Aperture Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
26529551	1	China Everbright Water Limited	0.1557387	0.0	1	0		23.05.2025	0.00651	false	true	false	
26529551	1	China Everbright Water Limited	0.1557387	0.0	1	0		12.09.2025	0.00614	false	true	false	
1363633	1	Swisscanto (LU) Bond Fund FCP	74.85496686	0.0	1	0		23.05.2025	1.074	false	true	false	
1363644	1	Swisscanto (LU) Bond Fund FCP	58.816905	0.0	1	0		23.05.2025	0.55899	false	true	false	
24170459	1	Swiss Life Funds (Lux) SICAV	266.1246975	0.0	1	0		31.08.2025	0.0	false	true	false	
23121869	1	PIMCO Funds Global Investors Series PLC	6.607365	0.0	1	0		28.01.2025	0.02697	false	true	false	
23121869	1	PIMCO Funds Global Investors Series PLC	6.607365	0.0	1	0		28.02.2025	0.03057	false	true	false	
23121869	1	PIMCO Funds Global Investors Series PLC	6.607365	0.0	1	0		31.03.2025	0.02791	false	true	false	
23121869	1	PIMCO Funds Global Investors Series PLC	6.607365	0.0	1	0		30.04.2025	0.02865	false	true	false	
23121869	1	PIMCO Funds Global Investors Series PLC	6.607365	0.0	1	0		30.05.2025	0.02982	false	true	false	
23121869	1	PIMCO Funds Global Investors Series PLC	6.607365	0.0	1	0		30.06.2025	0.02215	false	true	false	
23121869	1	PIMCO Funds Global Investors Series PLC	6.607365	0.0	1	0		31.07.2025	0.02833	false	true	false	
23121869	1	PIMCO Funds Global Investors Series PLC	6.607365	0.0	1	0		29.08.2025	0.02566	false	true	false	
23121869	1	PIMCO Funds Global Investors Series PLC	6.607365	0.0	1	0		30.09.2025	0.02932	false	true	false	
23121869	1	PIMCO Funds Global Investors Series PLC	6.607365	0.0	1	0		31.10.2025	0.02616	false	true	false	
23121869	1	PIMCO Funds Global Investors Series PLC	6.607365	0.0	1	0		28.11.2025	0.02701	false	true	false	
22859763	1	Amundi Index Solutions SICAV -Amundi MSCI Japan ESG Broad Transition	305.66925	0.0	1	0		30.09.2025	0.0	false	true	false	
1363622	1	Swisscanto (LU) Bond Fund FCP	65.16639315	0.0	1	0		23.05.2025	1.108	false	true	false	
1363630	1	Swisscanto (LU) Bond Fund FCP	61.32349524	0.0	1	0		23.05.2025	1.275	false	true	false	
13422193	1	iMGP SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23121886	1	Liontrust Global Fundamental PLC	0.0	0.0	1	0			0.0	false	true	null	
42257481	1	SEI Global Master Fund PLC	15.3458064	0.0	1	0		14.01.2025	0.17542	false	true	false	
23121841	1	Swisscanto (CH) Vorsorge Fond	0.0	0.0	1	0		27.01.2025	1.127	false	true	true	
23121841	1	Swisscanto (CH) Vorsorge Fond	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
23121843	1	Swisscanto (CH) Vorsorge Fonds	0.0	0.0	1	0		27.01.2025	1.669	false	true	true	
23121843	1	Swisscanto (CH) Vorsorge Fonds	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
28364651	1	UBS (Lux) Equity SICAV	196.55	0.0	1	0		31.05.2025	1.3897839689	false	true	false	
23121851	1	PIMCO Funds Global Investors Series PLC	6.417225	0.0	1	0		28.01.2025	0.03482	false	true	false	
23121851	1	PIMCO Funds Global Investors Series PLC	6.417225	0.0	1	0		28.02.2025	0.0395	false	true	false	
23121851	1	PIMCO Funds Global Investors Series PLC	6.417225	0.0	1	0		31.03.2025	0.03409	false	true	false	
23121851	1	PIMCO Funds Global Investors Series PLC	6.417225	0.0	1	0		30.04.2025	0.03604	false	true	false	
23121851	1	PIMCO Funds Global Investors Series PLC	6.417225	0.0	1	0		30.05.2025	0.0386	false	true	false	
23121851	1	PIMCO Funds Global Investors Series PLC	6.417225	0.0	1	0		30.06.2025	0.02821	false	true	false	
23121851	1	PIMCO Funds Global Investors Series PLC	6.417225	0.0	1	0		31.07.2025	0.03706	false	true	false	
23121851	1	PIMCO Funds Global Investors Series PLC	6.417225	0.0	1	0		29.08.2025	0.03156	false	true	false	
23121851	1	PIMCO Funds Global Investors Series PLC	6.417225	0.0	1	0		30.09.2025	0.03709	false	true	false	
23121851	1	PIMCO Funds Global Investors Series PLC	6.417225	0.0	1	0		31.10.2025	0.03235	false	true	false	
23121851	1	PIMCO Funds Global Investors Series PLC	6.417225	0.0	1	0		28.11.2025	0.03312	false	true	false	
42257509	1	SEI Global Master Fund PLC	14.98347486	0.0	1	0		14.01.2025	0.14474	false	true	false	
18927559	1	T.Rowe Price Funds SICAV	13.0889666	0.0	1	0		31.12.2025	0.0	false	true	false	
26529659	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32558879	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
113035332	1	BlueBay Funds SICAV	135.05375313	0.0	1	0		30.06.2025	0.0	false	true	false	
23908246	1	LFIS VISION SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
13684691	1	HSBC Global Investment Funds SICAV	9.472876832	0.0	1	0		31.03.2025	0.0	false	true	false	
13684693	1	HSBC Global Investment Funds SICAV	5.056184974	0.0	1	0		08.01.2025	0.02213	false	true	false	
13684693	1	HSBC Global Investment Funds SICAV	5.056184974	0.0	1	0		05.02.2025	0.01965	false	true	false	
13684693	1	HSBC Global Investment Funds SICAV	5.056184974	0.0	1	0		07.05.2025	0.01777	false	true	false	
13684693	1	HSBC Global Investment Funds SICAV	5.056184974	0.0	1	0		10.06.2025	0.01626	false	true	false	
13684693	1	HSBC Global Investment Funds SICAV	5.056184974	0.0	1	0		07.07.2025	0.01527	false	true	false	
13684693	1	HSBC Global Investment Funds SICAV	5.056184974	0.0	1	0		08.08.2025	0.01556	false	true	false	
13684693	1	HSBC Global Investment Funds SICAV	5.056184974	0.0	1	0		08.09.2025	0.01377	false	true	false	
13684693	1	HSBC Global Investment Funds SICAV	5.056184974	0.0	1	0		10.10.2025	0.01358	false	true	false	
13684693	1	HSBC Global Investment Funds SICAV	5.056184974	0.0	1	0		10.11.2025	0.01384	false	true	false	
13684693	1	HSBC Global Investment Funds SICAV	5.056184974	0.0	1	0		08.12.2025	0.01403	false	true	false	
20762160	1	Pictet SICAV	52.22902581	0.0	1	0		02.01.2025	0.28181	false	true	false	
20762160	1	Pictet SICAV	52.22902581	0.0	1	0		27.01.2025	0.28095	false	true	false	
20762160	1	Pictet SICAV	52.22902581	0.0	1	0		27.02.2025	0.28391	false	true	false	
20762160	1	Pictet SICAV	52.22902581	0.0	1	0		27.03.2025	0.28577	false	true	false	
20762160	1	Pictet SICAV	52.22902581	0.0	1	0		29.04.2025	0.27592	false	true	false	
20762160	1	Pictet SICAV	52.22902581	0.0	1	0		27.05.2025	0.27947	false	true	false	
20762160	1	Pictet SICAV	52.22902581	0.0	1	0		30.06.2025	0.27269	false	true	false	
20762160	1	Pictet SICAV	52.22902581	0.0	1	0		28.07.2025	0.26868	false	true	false	
20762160	1	Pictet SICAV	52.22902581	0.0	1	0		27.08.2025	0.27053	false	true	false	
20762160	1	Pictet SICAV	52.22902581	0.0	1	0		29.09.2025	0.26753	false	true	false	
20762160	1	Pictet SICAV	52.22902581	0.0	1	0		27.10.2025	0.26537	false	true	false	
20762160	1	Pictet SICAV	52.22902581	0.0	1	0		27.11.2025	0.27741	false	true	false	
24432237	1	Multi Manager Access SICA	224.54826	0.0	1	0		31.07.2025	0.0	false	true	false	
2674451	1	Franklin Investors Securities Trust	10.283405	0.0	1	0		28.01.2025	0.0432	false	true	false	
2674451	1	Franklin Investors Securities Trust	10.283405	0.0	1	0		25.02.2025	0.04262	false	true	false	
2674451	1	Franklin Investors Securities Trust	10.283405	0.0	1	0		26.03.2025	0.04216	false	true	false	
2674451	1	Franklin Investors Securities Trust	10.283405	0.0	1	0		25.04.2025	0.03957	false	true	false	
2674451	1	Franklin Investors Securities Trust	10.283405	0.0	1	0		23.05.2025	0.03917	false	true	false	
2674451	1	Franklin Investors Securities Trust	10.283405	0.0	1	0		25.06.2025	0.03844	false	true	false	
2674451	1	Franklin Investors Securities Trust	10.283405	0.0	1	0		28.07.2025	0.03821	false	true	false	
2674451	1	Franklin Investors Securities Trust	10.283405	0.0	1	0		26.08.2025	0.03834	false	true	false	
2674451	1	Franklin Investors Securities Trust	10.283405	0.0	1	0		25.09.2025	0.03817	false	true	false	
2674451	1	Franklin Investors Securities Trust	10.283405	0.0	1	0		28.10.2025	0.03781	false	true	false	
144230308	1	InPlay Oil Corp.	7.1670264	0.0	1	0		30.04.2025	0.05354	false	true	false	
144230308	1	InPlay Oil Corp.	7.1670264	0.0	1	0		30.05.2025	0.05377	false	true	false	
144230308	1	InPlay Oil Corp.	7.1670264	0.0	1	0		30.06.2025	0.05249	false	true	false	
144230308	1	InPlay Oil Corp.	7.1670264	0.0	1	0		31.07.2025	0.05286	false	true	false	
144230308	1	InPlay Oil Corp.	7.1670264	0.0	1	0		29.08.2025	0.05237	false	true	false	
144230308	1	InPlay Oil Corp.	7.1670264	0.0	1	0		29.09.2025	0.05155	false	true	false	
144230308	1	InPlay Oil Corp.	7.1670264	0.0	1	0		31.10.2025	0.05156	false	true	false	
144230308	1	InPlay Oil Corp.	7.1670264	0.0	1	0		28.11.2025	0.05184	false	true	false	
48024984	1	DWS Invest SICAV	96.25092	0.0	1	0		31.12.2025	0.0	false	true	false	
2674541	1	EIH Limited	3.2457555	0.0	1	0		12.08.2025	0.01383	false	true	false	
28626682	1	BlackRock Global Funds SICAV	13.3811025	0.0	1	0			0.0	false	true	null	
28626683	1	BlackRock Global Funds SICAV	15.027575	0.0	1	0		31.08.2025	0.0	false	true	false	
839512	1	Carmignac Portfolio SICAV	311.8003145	0.0	1	0		31.12.2025	0.0	false	true	false	
45927911	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45927904	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
128239867	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44092868	1	Xtrackers (IE) PLC	18.196	0.0	1	0		31.12.2025	0.0	false	true	false	
20762201	1	abrdn SICAV I SICAV	4.594913298	0.0	1	0		30.09.2025	0.0	false	true	false	
28626642	1	BlackRock Global Funds SICAV	9.1012205	0.0	1	0		31.08.2025	0.0	false	true	false	
13684670	1	BlackRock Global Funds SICAV	6.39299172	0.0	1	0		31.08.2025	0.0	false	true	false	
3460928	1	SK A.I. SICAV-SI	1759.35218	0.0	1	0			0.0	false	true	null	
48025002	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48549276	1	Betashares Australian Government Bond ETF	21.73557848	0.0	1	0		17.01.2025	0.07602	false	true	false	
48549276	1	Betashares Australian Government Bond ETF	21.73557848	0.0	1	0		18.02.2025	0.07415	false	true	false	
48549276	1	Betashares Australian Government Bond ETF	21.73557848	0.0	1	0		18.03.2025	0.06538	false	true	false	
48549276	1	Betashares Australian Government Bond ETF	21.73557848	0.0	1	0		16.04.2025	0.06774	false	true	false	
48549276	1	Betashares Australian Government Bond ETF	21.73557848	0.0	1	0		16.05.2025	0.06873	false	true	false	
48549276	1	Betashares Australian Government Bond ETF	21.73557848	0.0	1	0		18.06.2025	0.06797	false	true	false	
48549276	1	Betashares Australian Government Bond ETF	21.73557848	0.0	1	0		16.07.2025	0.06981	false	true	false	
48549276	1	Betashares Australian Government Bond ETF	21.73557848	0.0	1	0		18.08.2025	0.06919	false	true	false	
48549276	1	Betashares Australian Government Bond ETF	21.73557848	0.0	1	0		16.09.2025	0.06521	false	true	false	
48549276	1	Betashares Australian Government Bond ETF	21.73557848	0.0	1	0		16.10.2025	0.07048	false	true	false	
48549276	1	Betashares Australian Government Bond ETF	21.73557848	0.0	1	0		18.11.2025	0.06943	false	true	false	
48549276	1	Betashares Australian Government Bond ETF	21.73557848	0.0	1	0		16.12.2025	0.06277	false	true	false	
45927875	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28626486	1	Umbrella Fund SZKB Fonds	0.0	0.0	1	0		12.12.2025	1.4	false	true	true	
30199364	1	B&I Global Real Estate Securities Fund	116.286455	0.0	1	0		31.12.2025	0.0	false	true	false	
23645922	1	Nineteen77 US Equities Long/Short Select Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3198885	1	Goldman Sachs Funds SICAV	16.1856675	0.0	1	0		30.11.2025	0.0	false	true	false	
56413380	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
28626478	1	BlackRock Global Funds SICAV	8.18443008	0.0	1	0			0.0	false	true	null	
28626472	1	Umbrella Fund SZKB Fonds	0.0	0.0	1	0		12.12.2025	1.2	false	true	true	
132696183	1	Ossiam Irl II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1101748	1	Supermax Corporation Bhd	0.065405065	0.0	1	0		26.02.2025	0.0	false	true	false	
1101748	1	Supermax Corporation Bhd	0.065405065	0.0	1	0		06.03.2025	0.0	false	true	false	
1101748	1	Supermax Corporation Bhd	0.065405065	0.0	1	0			0.0	false	true	false	
138987502	1	T.Rowe Price Funds SICAV	9.425965	0.0	1	0			0.0	false	true	null	
1363891	1	Swisscanto (LU) Money Market Fund FCP	102.717895	0.0	1	0		31.03.2025	1.694	false	true	false	
25742882	1	MFS Meridian Funds SICAV	18.649565	0.0	1	0		31.01.2025	0.1987	false	true	false	
3198876	1	Goldman Sachs Funds SICAV	15.83711	0.0	1	0		30.11.2025	0.0	false	true	false	
25742884	1	MFS Meridian Funds SICAV	17.5958725	0.0	1	0		31.01.2025	0.16594	false	true	false	
28364289	1	UBS (Lux) Equity SICAV	115.88	0.0	1	0		06.08.2025	0.2848916918	false	true	false	
28364289	1	UBS (Lux) Equity SICAV	115.88	0.0	1	0		06.08.2025	5.3269083082	false	true	false	
10800919	1	Swiss Life iFunds (CH)	2146.32	0.0	1	0		16.01.2025	49.55	false	true	true	
28364291	1	UBS (Lux) Strategy SICAV	90.491125	0.0	1	0		06.08.2025	1.753	false	true	false	
28364291	1	UBS (Lux) Strategy SICAV	90.491125	0.0	1	0		06.08.2025	3.34E-4	false	true	false	
42257712	1	SEI Global Master Fund PLC	13.51283508	0.0	1	0		30.06.2025	0.0	false	true	false	
23645917	1	Nineteen77 US Equities Long/Short Select Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2412434	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.5887357	0.0	1	0		07.03.2025	0.05388	false	true	false	
28364294	1	UBS (Lux) Strategy SICAV	109.7187025	0.0	1	0		31.05.2025	2.302	false	true	false	
128239634	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1363884	1	Swisscanto (LU) Money Market Fund FCP	0.0	0.0	1	0		06.03.2025	2.965	false	true	false	
1363885	1	Swisscanto (LU) Money Market Fund FCP	192.7623475	0.0	1	0		31.03.2025	5.354	false	true	false	
2412445	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.3473807	0.0	1	0		07.03.2025	0.14305	false	true	false	
23383774	1	Flossbach von Storch FCP	167.354147	0.0	1	0		12.12.2025	2.942	false	true	false	
1363887	1	Swisscanto (LU) Money Market Fund FCP	144.14	0.0	1	0		31.03.2025	1.055572696	false	true	false	
3198860	1	Goldman Sachs Funds SICAV	7.658015	0.0	1	0		13.02.2025	0.1713	false	true	false	
3198860	1	Goldman Sachs Funds SICAV	7.658015	0.0	1	0		14.08.2025	0.14539	false	true	false	
138987510	1	T.Rowe Price Funds SICAV	9.8318225	0.0	1	0			0.0	false	true	null	
1101742	1	Shanxi Coking Coal Energy Group Co., Ltd.	0.7278675	0.0	1	0		11.07.2025	0.02443	false	true	false	
1101742	1	Shanxi Coking Coal Energy Group Co., Ltd.	0.7278675	0.0	1	0		29.10.2025	0.00403	false	true	false	
28364403	1	UBS (Lux) Equity SICAV	215.233955	0.0	1	0		31.05.2025	1.525	false	true	false	
32296489	1	Realitim II Societe en Commandite de Placements Collectifs	0.0	0.0	1	0			0.0	false	true	null	
10014544	1	First Private Euro Dividenden STAUFER	111.25058	0.0	1	0		11.12.2025	3.396	false	true	false	
48549164	1	Lazard Global Investment Funds PLC	93.9523989	0.0	1	0		31.03.2025	0.0	false	true	false	
48549165	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
28364410	1	UBS (Lux) Equity SICAV	118.30377	0.0	1	0		06.08.2025	0.25581	false	true	false	
28364410	1	UBS (Lux) Equity SICAV	118.30377	0.0	1	0		06.08.2025	5.463	false	true	false	
10014537	1	VP Bank Strategy Fund Conservative (USD)	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
28102264	1	WisdomTree Issuer PL	23.593205	0.0	1	0		17.01.2025	0.10197	false	true	false	
28102264	1	WisdomTree Issuer PL	23.593205	0.0	1	0		18.07.2025	0.40655	false	true	false	
3723247	1	Frankfurter Aktienfonds fuer Stiftungen	140.46828	0.0	1	0		30.09.2025	1.533	false	true	false	
3723247	1	Frankfurter Aktienfonds fuer Stiftungen	140.46828	0.0	1	0		17.12.2025	0.50067	false	true	false	
3723247	1	Frankfurter Aktienfonds fuer Stiftungen	140.46828	0.0	1	0		17.12.2025	1.862	false	true	false	
45927783	1	Allianz Global Investors Fund SICAV	1111.637665	0.0	1	0		17.12.2025	20.141	false	true	false	
45927777	1	Allianz Global Investors Fund SICAV	120.31365	0.0	1	0		30.09.2025	0.0	false	true	false	
45927774	1	Allianz Global Investors Fund SICAV	1113.408385	0.0	1	0		17.12.2025	20.693	false	true	false	
116181263	1	AZ Fund 1 FCP	4.581782	0.0	1	0			0.0	false	true	null	
21024421	1	SGKB (CH) Fund I	194.63	0.0	1	0		25.04.2025	4.75	false	true	true	
44092744	1	UBS (Lux) Strategy SICA	85.3966275	0.0	1	0		15.01.2025	0.11479	false	true	false	
44092744	1	UBS (Lux) Strategy SICA	85.3966275	0.0	1	0		15.01.2025	0.19625	false	true	false	
44092744	1	UBS (Lux) Strategy SICA	85.3966275	0.0	1	0		13.02.2025	0.11644	false	true	false	
44092744	1	UBS (Lux) Strategy SICA	85.3966275	0.0	1	0		13.02.2025	0.19908	false	true	false	
44092744	1	UBS (Lux) Strategy SICA	85.3966275	0.0	1	0		13.03.2025	0.11293	false	true	false	
44092744	1	UBS (Lux) Strategy SICA	85.3966275	0.0	1	0		13.03.2025	0.19307	false	true	false	
44092744	1	UBS (Lux) Strategy SICA	85.3966275	0.0	1	0		15.04.2025	0.10185	false	true	false	
44092744	1	UBS (Lux) Strategy SICA	85.3966275	0.0	1	0		15.04.2025	0.17413	false	true	false	
44092744	1	UBS (Lux) Strategy SICA	85.3966275	0.0	1	0		15.05.2025	0.10078	false	true	false	
44092744	1	UBS (Lux) Strategy SICA	85.3966275	0.0	1	0		15.05.2025	0.17229	false	true	false	
44092744	1	UBS (Lux) Strategy SICA	85.3966275	0.0	1	0		13.06.2025	0.09832	false	true	false	
44092744	1	UBS (Lux) Strategy SICA	85.3966275	0.0	1	0		13.06.2025	0.16809	false	true	false	
44092744	1	UBS (Lux) Strategy SICA	85.3966275	0.0	1	0		15.07.2025	0.26909	false	true	false	
44092744	1	UBS (Lux) Strategy SICA	85.3966275	0.0	1	0		14.08.2025	0.27443	false	true	false	
44092744	1	UBS (Lux) Strategy SICA	85.3966275	0.0	1	0		15.09.2025	0.2745	false	true	false	
44092744	1	UBS (Lux) Strategy SICA	85.3966275	0.0	1	0		15.10.2025	0.28082	false	true	false	
44092744	1	UBS (Lux) Strategy SICA	85.3966275	0.0	1	0		13.11.2025	0.28302	false	true	false	
44092744	1	UBS (Lux) Strategy SICA	85.3966275	0.0	1	0		15.12.2025	0.28331	false	true	false	
45927766	1	Allianz Global Investors Fund SICAV	118.703885	0.0	1	0		17.12.2025	0.0	false	true	false	
128239694	1	Schroder International Selection Fund SICA	114.3225327	0.0	1	0		03.01.2025	0.19652	false	true	false	
128239694	1	Schroder International Selection Fund SICA	114.3225327	0.0	1	0		03.01.2025	0.2264	false	true	false	
128239694	1	Schroder International Selection Fund SICA	114.3225327	0.0	1	0		08.04.2025	0.21541	false	true	false	
128239694	1	Schroder International Selection Fund SICA	114.3225327	0.0	1	0		09.07.2025	0.85743	false	true	false	
128239694	1	Schroder International Selection Fund SICA	114.3225327	0.0	1	0		08.10.2025	0.24196	false	true	false	
21024427	1	SGKB (CH) Fund	116.43	0.0	1	0		25.04.2025	1.75	false	true	true	
21024429	1	SGKB (CH) Fund	129.56	0.0	1	0		25.04.2025	3.0	false	true	true	
21024431	1	SGKB (CH) Fund	130.28	0.0	1	0		25.04.2025	3.65	false	true	true	
56413358	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
28102232	1	Vontobel Fund (CH)	116.1	0.0	1	0		12.06.2025	2.1	false	true	true	
34131452	1	Grasim Industries Limited	24.934806	0.0	1	0		29.08.2025	0.09056	false	true	false	
28626497	1	Umbrella Fund SZKB Fonds	0.0	0.0	1	0		12.12.2025	1.6	false	true	true	
28626498	1	BlackRock Global Funds SICAV	8.17377327	0.0	1	0			0.0	false	true	null	
55102655	1	Schroder International Selection Fund SICAV	218.17661835	0.0	1	0		31.12.2025	0.0	false	true	false	
138987455	1	Man Funds PL	136.3005999	0.0	1	0			0.0	false	true	null	
116181270	1	Vontobel Fund SICAV	81.614155	0.0	1	0		28.11.2025	3.895	false	true	false	
23908716	1	Jupiter Asset Management Series PLC	15.22858149	0.0	1	0			0.0	false	true	null	
56415065	1	Morgan Stanley Investment Funds SICAV	19.270655	0.0	1	0		31.12.2025	0.0	false	true	false	
22860122	1	Ultragenyx Pharmaceutical Inc	18.22175	0.0	1	0			0.0	false	true	null	
123262815	1	Edmond de Rothschild SICAV	119.62508	0.0	1	0		30.09.2025	0.0	false	true	false	
114349791	1	U Access SICAV	93.3983525	0.0	1	0		31.12.2025	0.0	false	true	false	
34132504	1	Ageless Holdings Inc	189.37944	0.0	1	0			0.0	false	true	null	
26005913	1	Focused SICAV	91.11	0.0	1	0		31.10.2025	0.0	false	true	false	
1626126	1	Lianhua Supermarket Holdings Co., Ltd.	0.0325728	0.0	1	0			0.0	false	true	false	
577567	1	AXA World Funds SICAV	28.9469245	0.0	1	0		09.01.2025	0.47027	false	true	false	
577567	1	AXA World Funds SICAV	28.9469245	0.0	1	0		09.01.2025	0.03705	false	true	false	
26005915	1	Focused SICAV	67.73	0.0	1	0		20.11.2025	2.081	false	true	false	
1888259	1	ENISO Forte G (EUR)	198.931595	0.0	1	0			0.0	false	true	null	
27578756	1	Danske Invest SICAV	16.75071996	0.0	1	0		31.12.2025	0.0	false	true	false	
127981441	1	HSBC Global Investment Funds SICAV	8.71078875	0.0	1	0		13.06.2025	0.33929	false	true	false	
577581	1	AXA World Funds SICAV	87.085495	0.0	1	0		09.01.2025	1.869	false	true	false	
27578754	1	Danske Invest SICAV	16.5223495	0.0	1	0		31.12.2025	0.0	false	true	false	
577583	1	AXA World Funds SICAV	58.314435	0.0	1	0		31.12.2025	0.0	false	true	false	
27578755	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
53269253	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
127981451	1	Legal & General SICAV	1.2384278901	0.0	1	0		31.12.2025	0.0	false	true	false	
127981452	1	Legal & General SICAV	0.924318075	0.0	1	0		31.12.2025	0.0	false	true	false	
577575	1	AXA World Funds SICAV	52.8142495	0.0	1	0		31.12.2025	0.0	false	true	false	
127981455	1	Legal & General SICAV	1.2245740371	0.0	1	0		31.12.2025	0.0	false	true	false	
114349792	1	U Access SICAV	84.057725	0.0	1	0		08.05.2025	1.699	false	true	false	
114349792	1	U Access SICAV	84.057725	0.0	1	0		08.05.2025	3.238	false	true	false	
127981460	1	Legal & General SICAV	0.9145734	0.0	1	0		31.12.2025	0.0	false	true	false	
127981461	1	Legal & General SICAV	0.99591415	0.0	1	0		31.12.2025	0.0	false	true	false	
26530222	1	JPMorgan Funds SICAV	107.17558	0.0	1	0		30.06.2025	5.267	false	true	false	
1626146	1	Maruti Suzuki India Ltd	147.167358	0.0	1	0		03.09.2025	1.231	false	true	false	
127981467	1	Legal & General SICAV	1.03294805	0.0	1	0		31.12.2025	0.0	false	true	false	
127981469	1	Legal & General SICAV	0.95218065	0.0	1	0		08.01.2025	0.01169	false	true	false	
127981469	1	Legal & General SICAV	0.95218065	0.0	1	0		07.10.2025	0.01041	false	true	false	
26530245	1	JPMorgan Funds SICAV	97.730415	0.0	1	0		30.06.2025	4.532	false	true	false	
26530247	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	0.54	false	true	true	
114349699	1	iShares III PLC	4.310077675	0.0	1	0		30.06.2025	0.13142	false	true	false	
26530240	1	JPMorgan Funds SICAV	69.2188825	0.0	1	0		30.09.2025	3.646	false	true	false	
26530240	1	JPMorgan Funds SICAV	69.2188825	0.0	1	0		30.09.2025	0.48262	false	true	false	
136370240	1	Man Funds plc	110.05	0.0	1	0			0.0	false	true	null	
114349746	1	Schroder GAIA SICAV	1187.5041	0.0	1	0		30.09.2025	0.0	false	true	false	
114349748	1	Schroders Capital Semi-Liquid SICAV	112.1271425	0.0	1	0		31.12.2025	0.0	false	true	false	
114349751	1	Schroders Capital Semi-Liquid SICAV	128.790505	0.0	1	0		31.12.2025	0.0	false	true	false	
114349752	1	Candriam Equities L SICAV	129.8576975	0.0	1	0			0.0	false	true	null	
19714375	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
123262773	1	Edmond de Rothschild SICAV	107.8806825	0.0	1	0		30.09.2025	0.0	false	true	false	
19714370	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
25219567	1	Controlfida UCITS Funds PLC	17.210528	0.0	1	0		31.12.2025	0.0	false	true	false	
26268130	1	UBS (Lux) Strategy Xtra SICAV	59.222772	0.0	1	0		31.10.2025	0.0	false	true	false	
21549375	1	Specialized Investments SIF SICAV-SI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36753995	1	Liberty Gold Corp.	0.47972838	0.0	1	0			0.0	false	true	false	
35181158	1	BlueBay Funds SICAV	38.96203626	0.0	1	0		07.07.2025	3.341	false	true	false	
123262930	1	Twelve Capital UCITS ICAV	90.7839275	0.0	1	0		28.01.2025	11.421	false	true	false	
123262930	1	Twelve Capital UCITS ICAV	90.7839275	0.0	1	0		31.07.2025	4.425	false	true	false	
28627263	1	JPMorgan Investment Funds SICAV	92.75687424	0.0	1	0		24.03.2025	0.13985	false	true	false	
28627263	1	JPMorgan Investment Funds SICAV	92.75687424	0.0	1	0		24.03.2025	2.052	false	true	false	
23122418	1	AXA World Funds SICAV	1542.368885	0.0	1	0		31.12.2025	0.0	false	true	false	
23122422	1	AXA World Funds SICAV	243.06521	0.0	1	0			0.0	false	true	null	
55366612	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
55366614	1	Managed Investments PCC Lt	652.531	0.0	1	0		31.05.2025	0.0	false	true	false	
55366615	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
142923809	1	GAM Star Fund PL	10.11872225	0.0	1	0			0.0	false	true	null	
53531544	1	Crown Alternative UCITS PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
142923821	1	GAM Star Fund PL	10.1407751	0.0	1	0			0.0	false	true	null	
55366625	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
55366653	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4509943	1	BlackRock Global Funds SICAV	24.036865	0.0	1	0		31.08.2025	0.0	false	true	false	
32559409	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32559410	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
32559411	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
59036487	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
123262875	1	HSBC ETFs PLC	15.280671	0.0	1	0		31.12.2025	0.0	false	true	false	
136370405	1	Man Funds PLC	102.48527	0.0	1	0		10.01.2025	3.279	false	true	false	
136370405	1	Man Funds PLC	102.48527	0.0	1	0		10.01.2025	0.14902	false	true	false	
32559418	1	Goldman Sachs Funds SICAV	95.7909475	0.0	1	0		30.11.2025	0.0	false	true	false	
32559419	1	Goldman Sachs Funds SICAV	78.02078	0.0	1	0		15.12.2025	3.357	false	true	false	
32559420	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
59036489	1	Atlas Global Macro RAIF SICAV-RAIF	68.87561	0.0	1	0		31.12.2025	0.0	false	true	false	
32559423	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1102016	1	Fisch Umbrella Fund SICA	1383.19	0.0	1	0		31.12.2025	0.0	false	true	false	
126932801	1	M&G (LUX) Investment Funds 1 SICAV	8.454495875	0.0	1	0		23.01.2025	0.01731	false	true	false	
126932801	1	M&G (LUX) Investment Funds 1 SICAV	8.454495875	0.0	1	0		23.01.2025	0.01014	false	true	false	
126932801	1	M&G (LUX) Investment Funds 1 SICAV	8.454495875	0.0	1	0		27.02.2025	0.01446	false	true	false	
126932801	1	M&G (LUX) Investment Funds 1 SICAV	8.454495875	0.0	1	0		27.02.2025	0.00847	false	true	false	
126932801	1	M&G (LUX) Investment Funds 1 SICAV	8.454495875	0.0	1	0		27.03.2025	0.02057	false	true	false	
126932801	1	M&G (LUX) Investment Funds 1 SICAV	8.454495875	0.0	1	0		27.03.2025	0.01205	false	true	false	
126932801	1	M&G (LUX) Investment Funds 1 SICAV	8.454495875	0.0	1	0		25.04.2025	0.01449	false	true	false	
126932801	1	M&G (LUX) Investment Funds 1 SICAV	8.454495875	0.0	1	0		25.04.2025	0.00848	false	true	false	
126932801	1	M&G (LUX) Investment Funds 1 SICAV	8.454495875	0.0	1	0		22.05.2025	0.03075	false	true	false	
126932801	1	M&G (LUX) Investment Funds 1 SICAV	8.454495875	0.0	1	0		27.06.2025	0.04141	false	true	false	
126932801	1	M&G (LUX) Investment Funds 1 SICAV	8.454495875	0.0	1	0		24.07.2025	0.01915	false	true	false	
126932801	1	M&G (LUX) Investment Funds 1 SICAV	8.454495875	0.0	1	0		29.08.2025	0.01845	false	true	false	
126932801	1	M&G (LUX) Investment Funds 1 SICAV	8.454495875	0.0	1	0		25.09.2025	0.03057	false	true	false	
126932801	1	M&G (LUX) Investment Funds 1 SICAV	8.454495875	0.0	1	0		23.10.2025	0.02386	false	true	false	
126932801	1	M&G (LUX) Investment Funds 1 SICAV	8.454495875	0.0	1	0		27.11.2025	0.02697	false	true	false	
32559397	1	Goldman Sachs Funds SICAV	97.03478	0.0	1	0		30.11.2025	0.0	false	true	false	
27578739	1	Danske Invest SICAV	20.94829515	0.0	1	0		31.12.2025	0.0	false	true	false	
32559399	1	Goldman Sachs Funds SICAV	78.0128575	0.0	1	0		15.12.2025	3.489	false	true	false	
32559401	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
127981439	1	HSBC Global Investment Funds SICAV	9.8995895	0.0	1	0		13.06.2025	0.37185	false	true	false	
116184589	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		27.05.2025	1.509	false	true	false	
127981380	1	Legal & General SICAV	1.09491935	0.0	1	0		31.12.2025	0.0	false	true	false	
127981381	1	Legal & General SICAV	1.08114795	0.0	1	0		31.12.2025	0.0	false	true	false	
127981382	1	Legal & General SICAV	1.035549975	0.0	1	0		31.12.2025	0.0	false	true	false	
116184587	1	UBS (Lux) Bond SICAV	88.73248	0.0	1	0		31.05.2025	1.254	false	true	false	
55366564	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
55366585	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
116184601	1	System1, Inc.	0.0	0.0	1	0		12.06.2025	0.0	false	true	false	
116184601	1	System1, Inc.	0.0	0.0	1	0			0.0	false	true	false	
23908762	1	Jupiter Asset Management Series PLC	15.79794035	0.0	1	0		31.12.2025	0.0	false	true	false	
577791	1	Amana Growth Fund	74.107065	0.0	1	0			0.0	false	true	null	
55366580	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2674901	1	BluGlass Ltd	0.12415802	0.0	1	0		26.11.2025	0.0	false	true	false	
23122019	1	iShares Ultra Short Duration Bond Active ETF	40.0640825	0.0	1	0		06.02.2025	0.17934	false	true	false	
23122019	1	iShares Ultra Short Duration Bond Active ETF	40.0640825	0.0	1	0		06.03.2025	0.15923	false	true	false	
23122019	1	iShares Ultra Short Duration Bond Active ETF	40.0640825	0.0	1	0		04.04.2025	0.17173	false	true	false	
114087881	1	PineBridge Global Fund	9.970545475	0.0	1	0		14.03.2025	0.11173	false	true	false	
114087881	1	PineBridge Global Fund	9.970545475	0.0	1	0		13.06.2025	0.10775	false	true	false	
114087881	1	PineBridge Global Fund	9.970545475	0.0	1	0		12.09.2025	0.12924	false	true	false	
114087881	1	PineBridge Global Fund	9.970545475	0.0	1	0		12.12.2025	0.12233	false	true	false	
46715841	1	Fisher Investments Institutional Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35181401	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
26530007	1	BlueBay Funds SICAV	125.0883525	0.0	1	0		30.06.2025	0.0	false	true	false	
26530008	1	CS Fund 3	22.73	0.0	1	0		11.08.2025	0.446994	false	true	true	
46715782	1	T.Rowe Price Funds SICAV	21.533355	0.0	1	0		31.12.2025	0.0	false	true	false	
24170531	1	BlackRock Global Funds SICAV	10.52884138	0.0	1	0		31.08.2025	0.0	false	true	false	
24170533	1	BlackRock Global Funds SICAV	10.9046514	0.0	1	0		31.08.2025	0.0	false	true	false	
46715805	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
31772862	1	Institutional Cash Series PLC	101.951245825	0.0	1	0		30.09.2025	0.0	false	true	false	
46715799	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123262524	1	Schroder GAIA SICAV	89.4846375	0.0	1	0		30.09.2025	0.0	false	true	false	
123262526	1	Schroder GAIA SICAV	85.2857125	0.0	1	0		30.09.2025	0.0	false	true	false	
123262512	1	Eurizon Fund FCP	114.22818	0.0	1	0		31.12.2025	0.0	false	true	false	
35181425	1	Alpine Fund SICAV plc	124.78005	0.0	1	0			0.0	false	true	null	
123262513	1	Schroder GAIA SICAV	82.8455825	0.0	1	0		30.09.2025	0.0	false	true	false	
26530046	1	CS Fund 3	0.0	0.0	1	0		13.08.2025	0.18	false	true	true	
26530046	1	CS Fund 3	0.0	0.0	1	0		14.08.2025	0.04	false	true	false	
114350011	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
123262517	1	Invesco Funds SICAV	10.04819035	0.0	1	0		11.03.2025	0.08376	false	true	false	
123262517	1	Invesco Funds SICAV	10.04819035	0.0	1	0		11.06.2025	0.08669	false	true	false	
123262517	1	Invesco Funds SICAV	10.04819035	0.0	1	0		11.09.2025	0.0799	false	true	false	
123262518	1	Schroder GAIA SICAV	84.2557875	0.0	1	0		30.09.2025	0.0	false	true	false	
113301429	1	Dexco SA	0.72292	0.0	1	0		18.12.2025	0.00666	false	true	false	
113301429	1	Dexco SA	0.72292	0.0	1	0		18.12.2025	0.00107	false	true	false	
113301429	1	Dexco SA	0.72292	0.0	1	0		30.12.2025	0.0	false	true	false	
131913387	1	Pasithea Therapeutics Corp.	1.0220025	0.0	1	0			0.0	false	true	null	
30462127	1	Invesco Funds SICAV	16.497765	0.0	1	0		28.02.2025	0.0	false	true	false	
28626998	1	Xtrackers SICAV	26.045	0.0	1	0		31.12.2025	0.0	false	true	false	
12112186	1	iShares 0-5 Year TIPS Bond ETF	81.1184775	0.0	1	0		06.02.2025	0.03121	false	true	false	
12112186	1	iShares 0-5 Year TIPS Bond ETF	81.1184775	0.0	1	0		06.03.2025	0.09766	false	true	false	
12112186	1	iShares 0-5 Year TIPS Bond ETF	81.1184775	0.0	1	0		04.04.2025	0.64015	false	true	false	
12112186	1	iShares 0-5 Year TIPS Bond ETF	81.1184775	0.0	1	0		06.05.2025	0.43148	false	true	false	
12112186	1	iShares 0-5 Year TIPS Bond ETF	81.1184775	0.0	1	0		05.06.2025	0.24797	false	true	false	
12112186	1	iShares 0-5 Year TIPS Bond ETF	81.1184775	0.0	1	0		07.07.2025	0.32066	false	true	false	
12112186	1	iShares 0-5 Year TIPS Bond ETF	81.1184775	0.0	1	0		06.08.2025	0.24957	false	true	false	
12112186	1	iShares 0-5 Year TIPS Bond ETF	81.1184775	0.0	1	0		05.09.2025	0.35061	false	true	false	
12112186	1	iShares 0-5 Year TIPS Bond ETF	81.1184775	0.0	1	0		06.10.2025	0.18996	false	true	false	
12112186	1	iShares 0-5 Year TIPS Bond ETF	81.1184775	0.0	1	0		06.11.2025	0.31227	false	true	false	
12112186	1	iShares 0-5 Year TIPS Bond ETF	81.1184775	0.0	1	0		04.12.2025	0.29127	false	true	false	
12112186	1	iShares 0-5 Year TIPS Bond ETF	81.1184775	0.0	1	0		24.12.2025	0.27729	false	true	false	
114087759	1	Legal & General SICA	0.9684908928	0.0	1	0		08.01.2025	0.01322	false	true	false	
114087759	1	Legal & General SICA	0.9684908928	0.0	1	0		08.01.2025	0.0039	false	true	false	
114087759	1	Legal & General SICA	0.9684908928	0.0	1	0		07.10.2025	0.0151	false	true	false	
114087752	1	Legal & General SICA	1.1902591089	0.0	1	0		31.12.2025	0.0	false	true	false	
2675117	1	Sparinvest SICAV	212.8984	0.0	1	0		31.12.2025	0.0	false	true	false	
46715725	1	MainFirst SICAV	269.389055	0.0	1	0		31.12.2025	0.0	false	true	false	
41210867	1	BMO Investments II (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22597845	1	Corbion N.V.	17.279385	0.0	1	0		27.05.2025	0.60016	false	true	false	
46715718	1	PIMCO Funds Global Investors Series PLC	8.4691525	0.0	1	0		31.03.2025	0.08507	false	true	false	
46715718	1	PIMCO Funds Global Investors Series PLC	8.4691525	0.0	1	0		30.06.2025	0.08023	false	true	false	
46715718	1	PIMCO Funds Global Investors Series PLC	8.4691525	0.0	1	0		30.09.2025	0.08867	false	true	false	
35181463	1	BPSA FONDS LUX FCP	96.6624225	0.0	1	0		31.12.2025	0.0	false	true	false	
141613537	1	Coller Secondaries SICAV S	0.0	0.0	1	0			0.0	false	true	null	
47240008	1	European Residential REIT	0.67624362	0.0	1	0		15.01.2025	0.00937	false	true	false	
47240008	1	European Residential REIT	0.67624362	0.0	1	0		18.02.2025	0.0047	false	true	false	
47240008	1	European Residential REIT	0.67624362	0.0	1	0		17.03.2025	0.0048	false	true	false	
47240008	1	European Residential REIT	0.67624362	0.0	1	0		15.04.2025	0.0046	false	true	false	
47240008	1	European Residential REIT	0.67624362	0.0	1	0		15.05.2025	0.00462	false	true	false	
47240008	1	European Residential REIT	0.67624362	0.0	1	0		16.06.2025	0.00469	false	true	false	
47240008	1	European Residential REIT	0.67624362	0.0	1	0		15.07.2025	0.00464	false	true	false	
47240008	1	European Residential REIT	0.67624362	0.0	1	0		15.08.2025	0.00466	false	true	false	
47240008	1	European Residential REIT	0.67624362	0.0	1	0		15.09.2025	0.00465	false	true	false	
47240008	1	European Residential REIT	0.67624362	0.0	1	0		25.09.2025	0.84236	false	true	false	
41210861	1	BMO Investments II (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44880650	1	iShares IV PLC	7.503552	0.0	1	0		31.05.2025	0.05543	false	true	false	
141613526	1	Coller Secondaries SICAV S	0.0	0.0	1	0			0.0	false	true	null	
113301351	1	Redwire Corporation	6.0211	0.0	1	0			0.0	false	true	null	
19714181	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
26005543	1	BioNeutra Global Corporation	0.0047535	0.0	1	0			0.0	false	true	false	
141613532	1	UBS ETF (CH)	0.0	0.0	1	0		31.03.2025	0.05357	false	true	true	
141613532	1	UBS ETF (CH)	0.0	0.0	1	0		22.04.2025	0.06328	false	true	true	
141613533	1	UBS ETF (CHF)	3.62	0.0	1	0		31.03.2025	0.0144	false	true	true	
141613533	1	UBS ETF (CHF)	3.62	0.0	1	0		22.04.2025	0.01631	false	true	true	
141613533	1	UBS ETF (CHF)	3.62	0.0	1	0		05.09.2025	0.04323	false	true	true	
2150798	1	Pictet CH	777.24	0.0	1	0		21.11.2025	9.3	false	true	true	
141613534	1	UBS ETF (CH)	3.6435	0.0	1	0		31.03.2025	0.01	false	true	true	
141613534	1	UBS ETF (CH)	3.6435	0.0	1	0		24.04.2025	0.01	false	true	true	
141613534	1	UBS ETF (CH)	3.6435	0.0	1	0		09.09.2025	0.05	false	true	true	
141613535	1	UBS ETF (CH)	3.3	0.0	1	0		31.03.2025	0.01011	false	true	true	
141613535	1	UBS ETF (CH)	3.3	0.0	1	0		22.04.2025	0.0178	false	true	true	
141613535	1	UBS ETF (CH)	3.3	0.0	1	0		05.09.2025	0.06192	false	true	true	
127981075	1	BNY Mellon Global Funds PLC	0.9738613	0.0	1	0		11.02.2025	0.04311	false	true	false	
127981075	1	BNY Mellon Global Funds PLC	0.9738613	0.0	1	0		11.02.2025	1.46E-4	false	true	false	
46715772	1	Echiquier SICAV	1286.60235	0.0	1	0		31.03.2025	2.478	false	true	false	
132437595	1	Amplify AI Powered Equity ETF	35.766363925	0.0	1	0			0.0	false	true	null	
840140	1	Petkim Petrokimya Holding A.S.	0.2992812	0.0	1	0			0.0	false	true	false	
3723763	1	Streetbox Real Estate SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
132437556	1	Amplify Alternative Harvest ETF	0.0	0.0	1	0			0.0	false	true	null	
1888713	1	Ecureuil SRI Obli Moyen Terme FCP	13.706265	0.0	1	0		12.09.2025	0.12145	false	true	false	
30461958	1	Invesco Funds SICAV	8.8811225	0.0	1	0		13.01.2025	0.0331	false	true	false	
30461958	1	Invesco Funds SICAV	8.8811225	0.0	1	0		11.02.2025	0.03287	false	true	false	
30461958	1	Invesco Funds SICAV	8.8811225	0.0	1	0		11.03.2025	0.03168	false	true	false	
30461958	1	Invesco Funds SICAV	8.8811225	0.0	1	0		11.04.2025	0.02934	false	true	false	
30461958	1	Invesco Funds SICAV	8.8811225	0.0	1	0		12.05.2025	0.03036	false	true	false	
30461958	1	Invesco Funds SICAV	8.8811225	0.0	1	0		11.06.2025	0.02951	false	true	false	
30461958	1	Invesco Funds SICAV	8.8811225	0.0	1	0		11.07.2025	0.05255	false	true	false	
30461958	1	Invesco Funds SICAV	8.8811225	0.0	1	0		11.08.2025	0.05363	false	true	false	
30461958	1	Invesco Funds SICAV	8.8811225	0.0	1	0		11.09.2025	0.05253	false	true	false	
30461958	1	Invesco Funds SICAV	8.8811225	0.0	1	0		13.10.2025	0.05314	false	true	false	
30461958	1	Invesco Funds SICAV	8.8811225	0.0	1	0		11.11.2025	0.05278	false	true	false	
30461958	1	Invesco Funds SICAV	8.8811225	0.0	1	0		11.12.2025	0.05236	false	true	false	
578002	1	Terex Corporation	42.290305	0.0	1	0		19.03.2025	0.1496	false	true	false	
578002	1	Terex Corporation	42.290305	0.0	1	0		20.06.2025	0.139	false	true	false	
578002	1	Terex Corporation	42.290305	0.0	1	0		19.09.2025	0.13517	false	true	false	
578002	1	Terex Corporation	42.290305	0.0	1	0		19.12.2025	0.13529	false	true	false	
26529864	1	Great Tree Pharmacy Co., Ltd.	2.360124	0.0	1	0		24.07.2025	0.08928	false	true	false	
26529864	1	Great Tree Pharmacy Co., Ltd.	2.360124	0.0	1	0		22.08.2025	0.0340132303	false	true	false	
2675146	1	Sparinvest SICAV	244.94482	0.0	1	0		31.12.2025	0.0	false	true	false	
1888760	1	Centerra Gold Inc.	11.42100336	0.0	1	0		27.03.2025	0.0431	false	true	false	
1888760	1	Centerra Gold Inc.	11.42100336	0.0	1	0		05.06.2025	0.04203	false	true	false	
1888760	1	Centerra Gold Inc.	11.42100336	0.0	1	0		04.09.2025	0.04079	false	true	false	
1888760	1	Centerra Gold Inc.	11.42100336	0.0	1	0		26.11.2025	0.04012	false	true	false	
136894914	1	Coller Secondaries SICAV S	4.873842775	0.0	1	0		31.12.2025	0.0	false	true	false	
136894917	1	Coller Secondaries SICAV S	0.0	0.0	1	0			0.0	false	true	null	
840184	1	Descartes Systems Group Inc., (The)	69.59529426	0.0	1	0			0.0	false	true	false	
55366321	1	UBS (Lux) Equity SICA	106.32299337	0.0	1	0		20.03.2025	2.472	false	true	false	
55366321	1	UBS (Lux) Equity SICA	106.32299337	0.0	1	0		19.06.2025	3.048	false	true	false	
55366321	1	UBS (Lux) Equity SICA	106.32299337	0.0	1	0		18.09.2025	2.524	false	true	false	
55366321	1	UBS (Lux) Equity SICA	106.32299337	0.0	1	0		18.12.2025	2.478	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		03.01.2025	0.2173	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		10.01.2025	0.28538	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		17.01.2025	0.27631	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		24.01.2025	0.2056	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		31.01.2025	0.06873	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		07.02.2025	0.20505	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		14.02.2025	0.20255	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		21.02.2025	0.17802	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		28.02.2025	0.17485	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		07.03.2025	0.18937	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		14.03.2025	0.26148	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		21.03.2025	0.2524	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		28.03.2025	0.25283	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		04.04.2025	0.23573	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		11.04.2025	0.20327	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		25.04.2025	0.24519	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		02.05.2025	0.14869	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		09.05.2025	0.15468	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		16.05.2025	0.15693	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		23.05.2025	0.15825	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		30.05.2025	0.15551	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		06.06.2025	0.15742	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		20.06.2025	0.15829	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		27.06.2025	0.15343	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		11.07.2025	0.1552	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		18.07.2025	0.1549	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		25.07.2025	0.1555	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		01.08.2025	0.15098	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		08.08.2025	0.15521	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		15.08.2025	0.14228	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		22.08.2025	0.15469	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		29.08.2025	0.15149	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		05.09.2025	0.15069	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		12.09.2025	0.15073	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		19.09.2025	0.15338	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		26.09.2025	0.15412	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		03.10.2025	0.15212	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		10.10.2025	0.15511	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		17.10.2025	0.16786	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		24.10.2025	0.15078	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		31.10.2025	0.13718	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		07.11.2025	0.13423	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		14.11.2025	0.13233	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		28.11.2025	0.28761	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		05.12.2025	0.13093	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		12.12.2025	0.11157	false	true	false	
136895021	1	Defiance Nasdaq 100 Weekly Distribution ETF	18.6574875	0.0	1	0		26.12.2025	0.10965	false	true	false	
14209759	1	BlackRock Global Funds SICA	12.5551475	0.0	1	0		31.08.2025	0.0	false	true	false	
54841667	1	Nordea 1 SICAV	102.31657035	0.0	1	0		31.12.2025	0.0	false	true	false	
52220187	1	BNP Paribas Funds SICAV	86.11	0.0	1	0		02.05.2025	0.38202	false	true	false	
52220187	1	BNP Paribas Funds SICAV	86.11	0.0	1	0		02.05.2025	1.29798	false	true	false	
119330075	1	Tantalex Lithium Resources Corp	7.9225E-5	0.0	1	0			0.0	false	true	false	
52220180	1	BNP Paribas Funds SICAV	95.25	0.0	1	0		31.12.2025	0.0	false	true	false	
112776369	1	RBC Funds (Lux) SICAV	123.54394035	0.0	1	0		31.10.2025	0.0	false	true	false	
52220182	1	BNP Paribas Funds SICAV	114.57136431	0.0	1	0		31.12.2025	0.0	false	true	false	
26530692	1	Franklin Templeton Investment Funds SICAV	7.8036625	0.0	1	0		16.01.2025	0.04559	false	true	false	
26530692	1	Franklin Templeton Investment Funds SICAV	7.8036625	0.0	1	0		17.02.2025	0.04415	false	true	false	
26530692	1	Franklin Templeton Investment Funds SICAV	7.8036625	0.0	1	0		17.03.2025	0.03965	false	true	false	
26530692	1	Franklin Templeton Investment Funds SICAV	7.8036625	0.0	1	0		15.04.2025	0.0376	false	true	false	
26530692	1	Franklin Templeton Investment Funds SICAV	7.8036625	0.0	1	0		15.05.2025	0.04017	false	true	false	
26530692	1	Franklin Templeton Investment Funds SICAV	7.8036625	0.0	1	0		16.06.2025	0.0381	false	true	false	
26530692	1	Franklin Templeton Investment Funds SICAV	7.8036625	0.0	1	0		08.08.2025	0.03876	false	true	false	
26530692	1	Franklin Templeton Investment Funds SICAV	7.8036625	0.0	1	0		08.09.2025	0.03334	false	true	false	
26530692	1	Franklin Templeton Investment Funds SICAV	7.8036625	0.0	1	0		08.10.2025	0.04082	false	true	false	
26530692	1	Franklin Templeton Investment Funds SICAV	7.8036625	0.0	1	0		10.11.2025	0.04354	false	true	false	
26530692	1	Franklin Templeton Investment Funds SICAV	7.8036625	0.0	1	0		08.12.2025	0.03716	false	true	false	
50122989	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
50122990	1	UBAM SICAV	139.83866082	0.0	1	0		25.04.2025	7.0	false	true	false	
136895038	1	Schroder International Selection Fund SICAV	94.7112692	0.0	1	0			0.0	false	true	null	
52220171	1	BNP Paribas Funds SICAV	86.70399	0.0	1	0		02.05.2025	0.58035	false	true	false	
52220171	1	BNP Paribas Funds SICAV	86.70399	0.0	1	0		02.05.2025	1.085	false	true	false	
112776367	1	Aviva Investors SICAV	1178.8215809994	0.0	1	0		31.12.2025	0.0	false	true	false	
1626624	1	Kingfisher PLC	3.377715	0.0	1	0		30.06.2025	0.0938	false	true	false	
1626624	1	Kingfisher PLC	3.377715	0.0	1	0		14.11.2025	0.03961	false	true	false	
132437501	1	Amplify Junior Silver Miners ETF	21.92551875	0.0	1	0			0.0	false	true	null	
53006645	1	Legal & General SICA	0.96204395	0.0	1	0		31.12.2025	0.0	false	true	false	
30462961	1	AB FCP I FCP	16.3647783	0.0	1	0		31.08.2025	0.0	false	true	false	
14209786	1	BlackRock Global Funds SICA	7.3736676	0.0	1	0		08.01.2025	0.02798	false	true	false	
14209786	1	BlackRock Global Funds SICA	7.3736676	0.0	1	0		11.02.2025	0.01998	false	true	false	
14209786	1	BlackRock Global Funds SICA	7.3736676	0.0	1	0		07.03.2025	0.02967	false	true	false	
14209786	1	BlackRock Global Funds SICA	7.3736676	0.0	1	0		08.04.2025	0.02901	false	true	false	
14209786	1	BlackRock Global Funds SICA	7.3736676	0.0	1	0		13.05.2025	0.0254	false	true	false	
14209786	1	BlackRock Global Funds SICA	7.3736676	0.0	1	0		06.06.2025	0.02584	false	true	false	
14209786	1	BlackRock Global Funds SICA	7.3736676	0.0	1	0		07.07.2025	0.02724	false	true	false	
14209786	1	BlackRock Global Funds SICA	7.3736676	0.0	1	0		07.08.2025	0.02721	false	true	false	
14209786	1	BlackRock Global Funds SICA	7.3736676	0.0	1	0		05.09.2025	0.02455	false	true	false	
14209786	1	BlackRock Global Funds SICA	7.3736676	0.0	1	0		15.10.2025	0.02819	false	true	false	
14209786	1	BlackRock Global Funds SICA	7.3736676	0.0	1	0		07.11.2025	0.02753	false	true	false	
14209786	1	BlackRock Global Funds SICA	7.3736676	0.0	1	0		05.12.2025	0.02468	false	true	false	
53006602	1	Global Investors SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23909192	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
23909194	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
30462966	1	Fidosa Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53006607	1	Capital International Fund SICAV	19.68	0.0	1	0		20.01.2025	0.1292871105	false	true	false	
53006607	1	Capital International Fund SICAV	19.68	0.0	1	0		20.01.2025	0.0222128895	false	true	false	
26530750	1	Franklin Templeton Investment Funds SICAV	12.360762	0.0	1	0		30.06.2025	0.0	false	true	false	
52220215	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
23909184	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
23909187	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
112776343	1	Aviva Investors SICAV	102.62921835	0.0	1	0		31.12.2025	0.0	false	true	false	
14209768	1	BlackRock Global Funds SICA	10.55277	0.0	1	0		31.08.2025	0.0	false	true	false	
14209771	1	BlackRock Global Funds SICA	7.4075375	0.0	1	0		08.01.2025	0.03076	false	true	false	
14209771	1	BlackRock Global Funds SICA	7.4075375	0.0	1	0		11.02.2025	0.02197	false	true	false	
14209771	1	BlackRock Global Funds SICA	7.4075375	0.0	1	0		07.03.2025	0.03241	false	true	false	
14209771	1	BlackRock Global Funds SICA	7.4075375	0.0	1	0		08.04.2025	0.0314	false	true	false	
14209771	1	BlackRock Global Funds SICA	7.4075375	0.0	1	0		13.05.2025	0.02772	false	true	false	
14209771	1	BlackRock Global Funds SICA	7.4075375	0.0	1	0		06.06.2025	0.02804	false	true	false	
14209771	1	BlackRock Global Funds SICA	7.4075375	0.0	1	0		07.07.2025	0.02966	false	true	false	
14209771	1	BlackRock Global Funds SICA	7.4075375	0.0	1	0		07.08.2025	0.02952	false	true	false	
14209771	1	BlackRock Global Funds SICA	7.4075375	0.0	1	0		05.09.2025	0.02671	false	true	false	
14209771	1	BlackRock Global Funds SICA	7.4075375	0.0	1	0		15.10.2025	0.0305	false	true	false	
14209771	1	BlackRock Global Funds SICA	7.4075375	0.0	1	0		07.11.2025	0.02999	false	true	false	
14209771	1	BlackRock Global Funds SICA	7.4075375	0.0	1	0		05.12.2025	0.02681	false	true	false	
14209760	1	BlackRock Global Funds SICA	7.35802576	0.0	1	0		08.01.2025	0.02802	false	true	false	
14209760	1	BlackRock Global Funds SICA	7.35802576	0.0	1	0		11.02.2025	0.01983	false	true	false	
14209760	1	BlackRock Global Funds SICA	7.35802576	0.0	1	0		07.03.2025	0.02986	false	true	false	
14209760	1	BlackRock Global Funds SICA	7.35802576	0.0	1	0		08.04.2025	0.02869	false	true	false	
14209760	1	BlackRock Global Funds SICA	7.35802576	0.0	1	0		13.05.2025	0.02576	false	true	false	
14209760	1	BlackRock Global Funds SICA	7.35802576	0.0	1	0		06.06.2025	0.02589	false	true	false	
14209760	1	BlackRock Global Funds SICA	7.35802576	0.0	1	0		07.07.2025	0.0272	false	true	false	
14209760	1	BlackRock Global Funds SICA	7.35802576	0.0	1	0		07.08.2025	0.02733	false	true	false	
14209760	1	BlackRock Global Funds SICA	7.35802576	0.0	1	0		05.09.2025	0.02451	false	true	false	
14209760	1	BlackRock Global Funds SICA	7.35802576	0.0	1	0		15.10.2025	0.02817	false	true	false	
14209760	1	BlackRock Global Funds SICA	7.35802576	0.0	1	0		07.11.2025	0.02756	false	true	false	
14209760	1	BlackRock Global Funds SICA	7.35802576	0.0	1	0		05.12.2025	0.02468	false	true	false	
53006609	1	Global Investors SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
14209763	1	BlackRock Global Funds SICA	12.5730075	0.0	1	0		31.08.2025	0.0	false	true	false	
52220193	1	HSBC Global Investment Funds SICAV	7.827366	0.0	1	0		08.01.2025	0.07435	false	true	false	
52220193	1	HSBC Global Investment Funds SICAV	7.827366	0.0	1	0		07.07.2025	0.07962	false	true	false	
52220193	1	HSBC Global Investment Funds SICAV	7.827366	0.0	1	0		10.10.2025	0.09418	false	true	false	
53006613	1	Capital International Fund SICAV	17.930735	0.0	1	0		31.12.2025	0.0	false	true	false	
14209766	1	BlackRock Global Funds SICA	7.3758475	0.0	1	0		08.01.2025	0.02803	false	true	false	
14209766	1	BlackRock Global Funds SICA	7.3758475	0.0	1	0		11.02.2025	0.01999	false	true	false	
14209766	1	BlackRock Global Funds SICA	7.3758475	0.0	1	0		07.03.2025	0.02965	false	true	false	
14209766	1	BlackRock Global Funds SICA	7.3758475	0.0	1	0		08.04.2025	0.02898	false	true	false	
14209766	1	BlackRock Global Funds SICA	7.3758475	0.0	1	0		13.05.2025	0.02552	false	true	false	
14209766	1	BlackRock Global Funds SICA	7.3758475	0.0	1	0		06.06.2025	0.02586	false	true	false	
14209766	1	BlackRock Global Funds SICA	7.3758475	0.0	1	0		07.07.2025	0.02724	false	true	false	
14209766	1	BlackRock Global Funds SICA	7.3758475	0.0	1	0		07.08.2025	0.02721	false	true	false	
14209766	1	BlackRock Global Funds SICA	7.3758475	0.0	1	0		05.09.2025	0.02455	false	true	false	
14209766	1	BlackRock Global Funds SICA	7.3758475	0.0	1	0		15.10.2025	0.02817	false	true	false	
14209766	1	BlackRock Global Funds SICA	7.3758475	0.0	1	0		07.11.2025	0.02756	false	true	false	
14209766	1	BlackRock Global Funds SICA	7.3758475	0.0	1	0		05.12.2025	0.02469	false	true	false	
26530768	1	Franklin Templeton Investment Funds SICAV	3.78285712	0.0	1	0		16.01.2025	0.02779	false	true	false	
26530768	1	Franklin Templeton Investment Funds SICAV	3.78285712	0.0	1	0		18.02.2025	0.02806	false	true	false	
26530768	1	Franklin Templeton Investment Funds SICAV	3.78285712	0.0	1	0		17.03.2025	0.02752	false	true	false	
26530768	1	Franklin Templeton Investment Funds SICAV	3.78285712	0.0	1	0		15.04.2025	0.02553	false	true	false	
26530768	1	Franklin Templeton Investment Funds SICAV	3.78285712	0.0	1	0		15.05.2025	0.02625	false	true	false	
26530768	1	Franklin Templeton Investment Funds SICAV	3.78285712	0.0	1	0		16.06.2025	0.02598	false	true	false	
26530768	1	Franklin Templeton Investment Funds SICAV	3.78285712	0.0	1	0		08.08.2025	0.02581	false	true	false	
26530768	1	Franklin Templeton Investment Funds SICAV	3.78285712	0.0	1	0		09.09.2025	0.02569	false	true	false	
26530768	1	Franklin Templeton Investment Funds SICAV	3.78285712	0.0	1	0		08.10.2025	0.02582	false	true	false	
26530768	1	Franklin Templeton Investment Funds SICAV	3.78285712	0.0	1	0		10.11.2025	0.02575	false	true	false	
26530768	1	Franklin Templeton Investment Funds SICAV	3.78285712	0.0	1	0		08.12.2025	0.02619	false	true	false	
26530769	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	3.862	false	true	true	
140040733	1	AUR Portfolio III SE & Co. KGaA	0.0	0.0	1	0		01.10.2025	0.29023	false	true	false	
140040733	1	AUR Portfolio III SE & Co. KGaA	0.0	0.0	1	0		21.11.2025	0.0	false	true	false	
11850482	1	LF	108.632153	0.0	1	0		18.02.2025	1.698	false	true	false	
26530771	1	Franklin Templeton Investment Funds SICAV	16.15348	0.0	1	0		30.06.2025	0.0	false	true	false	
36753527	1	Candriam Equities L SICAV	442.1510469	0.0	1	0		31.12.2025	0.0	false	true	false	
36753528	1	Candriam Equities L SICAV	306.106585	0.0	1	0		31.12.2025	0.0	false	true	false	
3199612	1	EZTEC Empreendimentos e Participaes S.A.	1.98513832	0.0	1	0		31.03.2025	0.0213	false	true	false	
3199612	1	EZTEC Empreendimentos e Participaes S.A.	1.98513832	0.0	1	0		30.05.2025	0.01468	false	true	false	
3199612	1	EZTEC Empreendimentos e Participaes S.A.	1.98513832	0.0	1	0		29.08.2025	0.04484	false	true	false	
3199612	1	EZTEC Empreendimentos e Participaes S.A.	1.98513832	0.0	1	0		28.11.2025	0.06003	false	true	false	
3199612	1	EZTEC Empreendimentos e Participaes S.A.	1.98513832	0.0	1	0		17.12.2025	0.08762	false	true	false	
3199612	1	EZTEC Empreendimentos e Participaes S.A.	1.98513832	0.0	1	0			0.0	false	true	false	
26530752	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	3.04	false	true	true	
26530752	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	0.4	false	true	false	
22074117	1	AXA World Funds SICAV	113.93042	0.0	1	0		31.12.2025	0.0	false	true	false	
22074118	1	AXA World Funds SICAV	80.739485	0.0	1	0		09.01.2025	0.60711	false	true	false	
22074118	1	AXA World Funds SICAV	80.739485	0.0	1	0		09.01.2025	0.01295	false	true	false	
22074118	1	AXA World Funds SICAV	80.739485	0.0	1	0		07.04.2025	0.72445	false	true	false	
22074118	1	AXA World Funds SICAV	80.739485	0.0	1	0		08.07.2025	0.71844	false	true	false	
22074118	1	AXA World Funds SICAV	80.739485	0.0	1	0		07.10.2025	0.71675	false	true	false	
1102407	1	Global Gold And Precious FCP	607.942175	0.0	1	0		31.12.2025	0.0	false	true	false	
54841619	1	Nordea 1 SICAV	103.8631544	0.0	1	0		31.12.2025	0.0	false	true	false	
22336269	1	Lazard Global Active Funds PLC	1.149000175	0.0	1	0		08.04.2025	0.00738	false	true	false	
22336269	1	Lazard Global Active Funds PLC	1.149000175	0.0	1	0		09.10.2025	0.02542	false	true	false	
112776417	1	Tages International Funds ICAV	136.4237926236	0.0	1	0		31.12.2025	0.0	false	true	false	
140040752	1	Aktien Schweiz Helvetic Trust Quality Fund	1109.63	0.0	1	0		31.12.2025	0.0	false	true	true	
30725028	1	AXA World Funds SICA	97.358215	0.0	1	0		31.12.2025	0.0	false	true	false	
26530785	1	Franklin Templeton Investment Funds SICAV	0.97711224	0.0	1	0		30.06.2025	0.0	false	true	false	
140040749	1	Aktien Schweiz Helvetic Trust Quality Fund	109.95	0.0	1	0		31.12.2025	0.0	false	true	true	
27055083	1	abrdn SICAV II SICAV	25.3931534361	0.0	1	0		31.12.2025	0.0	false	true	false	
26530796	1	UBS (CH) Fund 1	0.0	0.0	1	0		18.03.2025	3.461078	false	true	true	
3199563	1	Marfrig Global Foods SA	0.0	0.0	1	0		30.09.2025	0.41987	false	true	false	
3199563	1	Marfrig Global Foods SA	0.0	0.0	1	0			0.0	false	true	false	
26530793	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	2.66	false	true	true	
26530793	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	1.14	false	true	false	
111989969	1	DT Midstream Incorporation	94.81648	0.0	1	0		15.01.2025	0.67006	false	true	false	
111989969	1	DT Midstream Incorporation	94.81648	0.0	1	0		15.04.2025	0.67035	false	true	false	
111989969	1	DT Midstream Incorporation	94.81648	0.0	1	0		15.07.2025	0.65653	false	true	false	
111989969	1	DT Midstream Incorporation	94.81648	0.0	1	0		15.10.2025	0.65493	false	true	false	
3199566	1	COMPANHIA ENERGTICA DE MINAS GERAIS - CEMIG	2.05588875	0.0	1	0		06.01.2025	0.01405	false	true	false	
3199566	1	COMPANHIA ENERGTICA DE MINAS GERAIS - CEMIG	2.05588875	0.0	1	0		06.01.2025	0.01413	false	true	false	
3199566	1	COMPANHIA ENERGTICA DE MINAS GERAIS - CEMIG	2.05588875	0.0	1	0		06.01.2025	0.01384	false	true	false	
3199566	1	COMPANHIA ENERGTICA DE MINAS GERAIS - CEMIG	2.05588875	0.0	1	0		06.01.2025	0.0438	false	true	false	
3199566	1	COMPANHIA ENERGTICA DE MINAS GERAIS - CEMIG	2.05588875	0.0	1	0		06.01.2025	0.01765	false	true	false	
3199566	1	COMPANHIA ENERGTICA DE MINAS GERAIS - CEMIG	2.05588875	0.0	1	0		08.07.2025	0.0121	false	true	false	
26530795	1	Franklin Templeton Investment Funds SICAV	0.94879968	0.0	1	0		30.06.2025	0.0	false	true	false	
21025728	1	Goldman Sachs Funds SICAV	99.0233275	0.0	1	0		30.11.2025	0.0	false	true	false	
21025729	1	Goldman Sachs Funds SICAV	110.199115	0.0	1	0		30.11.2025	0.0	false	true	false	
21025730	1	Goldman Sachs Funds SICAV	62.148095	0.0	1	0		15.12.2025	3.209	false	true	false	
21025731	1	Goldman Sachs Funds SICAV	103.704225	0.0	1	0		30.11.2025	0.0	false	true	false	
26530576	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
26530588	1	JPMorgan Funds SICAV	111.5488	0.0	1	0		30.06.2025	5.984	false	true	false	
11850296	1	Muzinich Fund	95.10181644	0.0	1	0		30.11.2025	0.0	false	true	false	
26530585	1	JPMorgan Funds SICAV	68.434555	0.0	1	0		30.09.2025	3.958	false	true	false	
26530585	1	JPMorgan Funds SICAV	68.434555	0.0	1	0		30.09.2025	0.48938	false	true	false	
26530564	1	UBS (CH) Fund 1	0.0	0.0	1	0		18.03.2025	0.555086	false	true	true	
22074310	1	BL SICAV	148.9033875	0.0	1	0		30.09.2025	0.0	false	true	false	
139778754	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	8.238	false	true	false	
22074315	1	AXA World Funds SICAV	103.6577	0.0	1	0		31.12.2025	0.0	false	true	false	
52220295	1	HSBC Global Investment Funds SICAV	43.504832	0.0	1	0		08.01.2025	0.69763	false	true	false	
52220295	1	HSBC Global Investment Funds SICAV	43.504832	0.0	1	0		07.05.2025	0.61687	false	true	false	
52220295	1	HSBC Global Investment Funds SICAV	43.504832	0.0	1	0		07.07.2025	0.63612	false	true	false	
52220295	1	HSBC Global Investment Funds SICAV	43.504832	0.0	1	0		08.09.2025	0.63418	false	true	false	
52220295	1	HSBC Global Investment Funds SICAV	43.504832	0.0	1	0		10.11.2025	0.6339	false	true	false	
22074316	1	AXA World Funds SICAV	76.310305	0.0	1	0		09.01.2025	0.59188	false	true	false	
22074316	1	AXA World Funds SICAV	76.310305	0.0	1	0		07.04.2025	0.69622	false	true	false	
22074316	1	AXA World Funds SICAV	76.310305	0.0	1	0		08.07.2025	0.69045	false	true	false	
22074316	1	AXA World Funds SICAV	76.310305	0.0	1	0		07.10.2025	0.68882	false	true	false	
22860737	1	AXA World Funds SICAV	115.92	0.0	1	0		31.12.2025	0.0	false	true	false	
140827334	1	JPMorgan Funds SICAV	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
1888959	1	Ashok Leyland Ltd.	1.57938066	0.0	1	0		12.06.2025	0.0403665	false	true	false	
1888959	1	Ashok Leyland Ltd.	1.57938066	0.0	1	0		17.07.2025	0.009357	false	true	false	
1888959	1	Ashok Leyland Ltd.	1.57938066	0.0	1	0		09.12.2025	0.00897	false	true	false	
3199641	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
32035652	1	Capital Partners PC	0.0	0.0	1	0			0.0	false	true	null	
136370830	1	Fidelity Ethereum Fund	23.4585225	0.0	1	0			0.0	false	true	null	
26530592	1	Neuberger Berman Investment Funds PLC	2.94717	0.0	1	0		06.01.2025	0.02624	false	true	false	
26530592	1	Neuberger Berman Investment Funds PLC	2.94717	0.0	1	0		05.02.2025	0.02611	false	true	false	
26530592	1	Neuberger Berman Investment Funds PLC	2.94717	0.0	1	0		05.03.2025	0.02577	false	true	false	
26530592	1	Neuberger Berman Investment Funds PLC	2.94717	0.0	1	0		03.04.2025	0.02482	false	true	false	
26530592	1	Neuberger Berman Investment Funds PLC	2.94717	0.0	1	0		06.05.2025	0.02389	false	true	false	
26530592	1	Neuberger Berman Investment Funds PLC	2.94717	0.0	1	0		04.06.2025	0.02372	false	true	false	
26530592	1	Neuberger Berman Investment Funds PLC	2.94717	0.0	1	0		03.07.2025	0.02308	false	true	false	
26530592	1	Neuberger Berman Investment Funds PLC	2.94717	0.0	1	0		05.08.2025	0.02341	false	true	false	
26530592	1	Neuberger Berman Investment Funds PLC	2.94717	0.0	1	0		04.09.2025	0.02339	false	true	false	
26530592	1	Neuberger Berman Investment Funds PLC	2.94717	0.0	1	0		03.10.2025	0.02306	false	true	false	
26530592	1	Neuberger Berman Investment Funds PLC	2.94717	0.0	1	0		05.11.2025	0.02352	false	true	false	
26530592	1	Neuberger Berman Investment Funds PLC	2.94717	0.0	1	0		03.12.2025	0.02321	false	true	false	
26530606	1	Neuberger Berman Investment Funds PLC	7.8987325	0.0	1	0		31.12.2025	0.0	false	true	false	
26268460	1	GAM Talentum Europe Long/Short Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1102509	1	BBBank Kontinuitaet Union	96.43702	0.0	1	0			0.0	false	true	null	
1102544	1	Hindustan Unilever Limited	20.4123426	0.0	1	0		04.07.2025	0.22303	false	true	false	
1102544	1	Hindustan Unilever Limited	20.4123426	0.0	1	0		20.11.2025	0.17274	false	true	false	
1102544	1	Hindustan Unilever Limited	20.4123426	0.0	1	0		05.12.2025	0.008936	false	true	false	
1102545	1	Goldman Sachs Funds III SICAV	234.22079	0.0	1	0		30.09.2025	0.0	false	true	false	
52220377	1	HSBC Global Investment Funds SICAV	49.448336	0.0	1	0		08.01.2025	0.76722	false	true	false	
52220377	1	HSBC Global Investment Funds SICAV	49.448336	0.0	1	0		07.05.2025	0.6986	false	true	false	
52220377	1	HSBC Global Investment Funds SICAV	49.448336	0.0	1	0		07.07.2025	0.70545	false	true	false	
52220377	1	HSBC Global Investment Funds SICAV	49.448336	0.0	1	0		08.09.2025	0.70543	false	true	false	
52220377	1	HSBC Global Investment Funds SICAV	49.448336	0.0	1	0		10.11.2025	0.71291	false	true	false	
114873360	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
26530655	1	Neuberger Berman Investment Funds PLC	3.39083	0.0	1	0		06.01.2025	0.02384	false	true	false	
26530655	1	Neuberger Berman Investment Funds PLC	3.39083	0.0	1	0		05.02.2025	0.02417	false	true	false	
26530655	1	Neuberger Berman Investment Funds PLC	3.39083	0.0	1	0		05.03.2025	0.02152	false	true	false	
26530655	1	Neuberger Berman Investment Funds PLC	3.39083	0.0	1	0		03.04.2025	0.02306	false	true	false	
26530655	1	Neuberger Berman Investment Funds PLC	3.39083	0.0	1	0		06.05.2025	0.02204	false	true	false	
26530655	1	Neuberger Berman Investment Funds PLC	3.39083	0.0	1	0		04.06.2025	0.02278	false	true	false	
26530655	1	Neuberger Berman Investment Funds PLC	3.39083	0.0	1	0		03.07.2025	0.02196	false	true	false	
26530655	1	Neuberger Berman Investment Funds PLC	3.39083	0.0	1	0		05.08.2025	0.02249	false	true	false	
26530655	1	Neuberger Berman Investment Funds PLC	3.39083	0.0	1	0		04.09.2025	0.02288	false	true	false	
26530655	1	Neuberger Berman Investment Funds PLC	3.39083	0.0	1	0		03.10.2025	0.02203	false	true	false	
26530655	1	Neuberger Berman Investment Funds PLC	3.39083	0.0	1	0		05.11.2025	0.02322	false	true	false	
26530655	1	Neuberger Berman Investment Funds PLC	3.39083	0.0	1	0		03.12.2025	0.02231	false	true	false	
22074268	1	BL SICAV	145.0847425	0.0	1	0		07.02.2025	1.036	false	true	false	
26530649	1	JPMorgan Funds SICAV	104.16503	0.0	1	0		30.06.2025	3.341	false	true	false	
1102528	1	Goldman Sachs Funds III SICAV	1240.7664925	0.0	1	0		30.09.2025	0.0	false	true	false	
50122799	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
27054920	1	Amundi Funds SICAV	1298.1412375	0.0	1	0		30.06.2025	0.0	false	true	false	
131912968	1	GANE Value Event Fund	1040.72703	0.0	1	0		18.03.2025	6.709	false	true	false	
131912968	1	GANE Value Event Fund	1040.72703	0.0	1	0		17.06.2025	6.581	false	true	false	
131912968	1	GANE Value Event Fund	1040.72703	0.0	1	0		16.09.2025	7.001	false	true	false	
131912968	1	GANE Value Event Fund	1040.72703	0.0	1	0		16.12.2025	7.489	false	true	false	
1102535	1	Goldman Sachs Funds III SICAV	2077.50133	0.0	1	0		30.09.2025	0.0	false	true	false	
114611212	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1102536	1	Arnoldo Mondadori Editore SPA	1.9680075	0.0	1	0		21.05.2025	0.06545	false	true	false	
1102536	1	Arnoldo Mondadori Editore SPA	1.9680075	0.0	1	0		26.11.2025	0.06536	false	true	false	
1102538	1	Goldman Sachs Funds III SICAV	49.306824	0.0	1	0		30.09.2025	0.0	false	true	false	
50122787	1	Man Funds VI PLC	132.76253898	0.0	1	0		31.12.2025	0.0	false	true	false	
13423148	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114611248	1	Fundsmith SICAV	9.076887475	0.0	1	0		31.12.2025	0.0	false	true	false	
11850335	1	OLZ 1	2809.22	0.0	1	0		24.11.2025	58.938104	false	true	true	
114611257	1	Fundsmith SICAV	9.0772836	0.0	1	0			0.0	false	true	null	
22074275	1	BL SICAV	143.001125	0.0	1	0		07.02.2025	0.99119	false	true	false	
26530663	1	JPMorgan Funds SICAV	90.77958	0.0	1	0		30.06.2025	3.159	false	true	false	
22074276	1	AXA World Funds SICAV	105.6940725	0.0	1	0		31.12.2025	0.0	false	true	false	
22074277	1	AXA World Funds SICAV	81.839425	0.0	1	0		09.01.2025	0.21891	false	true	false	
22074277	1	AXA World Funds SICAV	81.839425	0.0	1	0		07.02.2025	0.26371	false	true	false	
22074277	1	AXA World Funds SICAV	81.839425	0.0	1	0		07.03.2025	0.25483	false	true	false	
22074277	1	AXA World Funds SICAV	81.839425	0.0	1	0		07.04.2025	0.2498	false	true	false	
22074277	1	AXA World Funds SICAV	81.839425	0.0	1	0		13.05.2025	0.24404	false	true	false	
22074277	1	AXA World Funds SICAV	81.839425	0.0	1	0		06.06.2025	0.23877	false	true	false	
22074277	1	AXA World Funds SICAV	81.839425	0.0	1	0		08.07.2025	0.2314	false	true	false	
22074277	1	AXA World Funds SICAV	81.839425	0.0	1	0		07.08.2025	0.23433	false	true	false	
22074277	1	AXA World Funds SICAV	81.839425	0.0	1	0		08.09.2025	0.23021	false	true	false	
22074277	1	AXA World Funds SICAV	81.839425	0.0	1	0		07.10.2025	0.23143	false	true	false	
22074277	1	AXA World Funds SICAV	81.839425	0.0	1	0		07.11.2025	0.23337	false	true	false	
22074277	1	AXA World Funds SICAV	81.839425	0.0	1	0		05.12.2025	0.23323	false	true	false	
52220393	1	VALUEQ	1180.9674625	0.0	1	0		17.04.2025	5.9895565	false	true	true	
52220394	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25219960	1	Man Multi-Strategy Fund	134.19671	0.0	1	0		31.12.2025	0.0	false	true	false	
114611246	1	Fundsmith SICAV	9.25585675	0.0	1	0		31.12.2025	0.0	false	true	false	
46977079	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114611247	1	Fundsmith SICAV	9.232168475	0.0	1	0			0.0	false	true	null	
36753613	1	Overlook Performance Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21025727	1	Goldman Sachs Funds SICAV	56.4161225	0.0	1	0		15.12.2025	2.949	false	true	false	
22860381	1	DCM/INNOVA High Equity Income Innovation Fund	0.0	0.0	1	0			0.0	false	true	null	
111465893	1	Investor AB	28.2491354	0.0	1	0		14.05.2025	0.32419	false	true	false	
111465893	1	Investor AB	28.2491354	0.0	1	0		13.11.2025	0.12235	false	true	false	
840463	1	Sarkuysan Elektrolitik Bakir Sanayi Ve Ticaret AS	0.3311824	0.0	1	0		29.04.2025	0.00882	false	true	false	
840463	1	Sarkuysan Elektrolitik Bakir Sanayi Ve Ticaret AS	0.3311824	0.0	1	0		12.09.2025	0.0128739987	false	true	false	
28365495	1	UBS (Lux) Strategy SICA	104.895265	0.0	1	0		06.08.2025	1.42	false	true	false	
28365495	1	UBS (Lux) Strategy SICA	104.895265	0.0	1	0		06.08.2025	5.9E-6	false	true	false	
28365496	1	UBS (Lux) Bond SICAV	87.16	0.0	1	0		06.08.2025	2.443	false	true	false	
111465901	1	Investor AB	28.3952368	0.0	1	0		14.05.2025	0.32419	false	true	false	
111465901	1	Investor AB	28.3952368	0.0	1	0		13.11.2025	0.12235	false	true	false	
578311	1	Sogefi SPA	3.1497425	0.0	1	0		14.05.2025	0.14118	false	true	false	
25744029	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22860361	1	Global X MSCI Portugal ETF	0.0	0.0	1	0			0.0	false	true	null	
23122551	1	AXA World Funds SICA	240.88784	0.0	1	0			0.0	false	true	null	
111465916	1	Managed Investments PCC Lt	984.369	0.0	1	0		31.05.2025	0.0	false	true	false	
25744019	1	MFS Meridian Funds SICAV	12.02206	0.0	1	0		31.01.2025	0.23289	false	true	false	
53006346	1	Federated Hermes Investment Funds PL	1.898151775	0.0	1	0		03.02.2025	0.05306	false	true	false	
53006346	1	Federated Hermes Investment Funds PL	1.898151775	0.0	1	0		01.08.2025	0.04811	false	true	false	
136370956	1	Lazard Global Active Funds PLC	89.8401993	0.0	1	0			0.0	false	true	null	
2413321	1	Lazard Actions Euro FCP	1149.22333	0.0	1	0			0.0	false	true	null	
125883566	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45142430	1	iQ International AG	0.01070075	0.0	1	0			0.0	false	true	true	
45142431	1	Samhallsbyggnadsbolaget i Norden AB	0.73867149	0.0	1	0			0.0	false	true	false	
28365442	1	UBS (Lux) Equity SICAV	85.15	0.0	1	0		06.08.2025	0.1451751415	false	true	false	
28365442	1	UBS (Lux) Equity SICAV	85.15	0.0	1	0		06.08.2025	6.7844248585	false	true	false	
28365446	1	UBS (Lux) Equity SICAV	181.76387	0.0	1	0		31.05.2025	0.2906	false	true	false	
28365448	1	UBS (Lux) Bond SICAV	107.11	0.0	1	0		31.05.2025	3.1004127975	false	true	false	
35180832	1	Diversified Growth Company SICAV	170.380881	0.0	1	0		31.12.2025	0.0	false	true	false	
28365452	1	UBS (Lux) Strategy SICA	116.10779	0.0	1	0		31.05.2025	1.542	false	true	false	
36753677	1	Neuberger Berman Investment Funds PLC	14.58917289	0.0	1	0		31.12.2025	0.0	false	true	false	
39899485	1	Nextech V Oncology S.C.S. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
35180891	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
840520	1	Turkiye Sise ve Cam Fabrikalari A.S.	0.7077272	0.0	1	0		03.06.2025	0.01373	false	true	false	
840522	1	Cimsa Cimento Sanayi Ve Ticaret AS	0.85746	0.0	1	0		04.04.2025	0.01429	false	true	false	
128767204	1	Columbia Threadneedle (LUX) III SICAV	10.67953	0.0	1	0		30.09.2025	0.0	false	true	false	
840513	1	Eregli Demir Ve Celik Fabrikalari T.A.S.	0.4392408	0.0	1	0		04.07.2025	0.00498	false	true	false	
1626948	1	Peninsula Life Settlement Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2151295	1	TBF GLOBAL TECHNOLOGY	197.9753525	0.0	1	0		31.12.2025	0.0	false	true	false	
2675529	1	Sparinvest SICAV	148.6948305	0.0	1	0		31.12.2025	0.0	false	true	false	
36753728	1	UniRentEuro Mix 2028 FCP	83.94971	0.0	1	0		16.05.2025	1.282	false	true	false	
28365507	1	UBS (Lux) Equity SICAV	197.33363	0.0	1	0		31.05.2025	0.42095	false	true	false	
35180907	1	SOLIT Wertefonds	152.06231	0.0	1	0		03.09.2025	0.62792	false	true	false	
28365509	1	UBS (Lux) Bond SICAV	109.78039	0.0	1	0		31.05.2025	3.154	false	true	false	
28365510	1	UBS (Lux) Equity SICAV	92.0198375	0.0	1	0		06.08.2025	0.2032	false	true	false	
28365510	1	UBS (Lux) Equity SICAV	92.0198375	0.0	1	0		06.08.2025	7.21	false	true	false	
2675550	1	Sparinvest SICAV	159.925035	0.0	1	0		31.12.2025	0.0	false	true	false	
128767188	1	Columbia Threadneedle (LUX) III SICAV	11.659165	0.0	1	0		30.09.2025	0.0	false	true	false	
28365513	1	UBS (Lux) Bond SICAV	113.719565	0.0	1	0		31.05.2025	3.494	false	true	false	
28365515	1	UBS (Lux) Bond SICAV	92.5585675	0.0	1	0		06.08.2025	2.72	false	true	false	
23122462	1	AXA World Funds SICA	787.696165	0.0	1	0		31.12.2025	0.0	false	true	false	
34132364	1	Protea Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
840577	1	Ford Otomotiv Sanayi AS	1.708466	0.0	1	0		07.04.2025	0.38758	false	true	false	
840577	1	Ford Otomotiv Sanayi AS	1.708466	0.0	1	0		09.05.2025	0.191097	false	true	false	
840577	1	Ford Otomotiv Sanayi AS	1.708466	0.0	1	0		05.12.2025	0.11448	false	true	false	
28365347	1	UBS (Lux) Equity SICAV	124.8189875	0.0	1	0		06.08.2025	0.33263	false	true	false	
28365347	1	UBS (Lux) Equity SICAV	124.8189875	0.0	1	0		06.08.2025	5.731	false	true	false	
28365351	1	UBS (Lux) Strategy SICAV	93.4617325	0.0	1	0		06.08.2025	1.98	false	true	false	
28365351	1	UBS (Lux) Strategy SICAV	93.4617325	0.0	1	0		06.08.2025	1.78E-4	false	true	false	
34132383	1	Veritas Funds PLC	1141.6979439558	0.0	1	0			0.0	false	true	null	
114611523	1	Digital Funds SICA	97.469875	0.0	1	0		29.10.2025	2.855	false	true	false	
140827643	1	JPMorgan Funds SICAV	93.412895	0.0	1	0		21.05.2025	0.82284	false	true	false	
140827643	1	JPMorgan Funds SICAV	93.412895	0.0	1	0		30.06.2025	0.32748	false	true	false	
140827643	1	JPMorgan Funds SICAV	93.412895	0.0	1	0		21.08.2025	0.7885	false	true	false	
140827643	1	JPMorgan Funds SICAV	93.412895	0.0	1	0		20.11.2025	0.79949	false	true	false	
22336253	1	Lazard Global Active Funds PLC	1.7879995818	0.0	1	0		08.04.2025	0.01138	false	true	false	
22336253	1	Lazard Global Active Funds PLC	1.7879995818	0.0	1	0		09.10.2025	0.03925	false	true	false	
136371082	1	Goldman Sachs Alternatives SICAV	52.2256182	0.0	1	0		07.02.2025	1.341	false	true	false	
136371082	1	Goldman Sachs Alternatives SICAV	52.2256182	0.0	1	0		06.05.2025	1.204	false	true	false	
10015539	1	Goldman Sachs Funds SICA	6.43671324	0.0	1	0		15.12.2025	0.34591	false	true	false	
140827603	1	JPMorgan Funds SICAV	91.82174	0.0	1	0		21.05.2025	0.97245	false	true	false	
140827603	1	JPMorgan Funds SICAV	91.82174	0.0	1	0		30.06.2025	0.14452	false	true	false	
140827603	1	JPMorgan Funds SICAV	91.82174	0.0	1	0		21.08.2025	0.96686	false	true	false	
140827603	1	JPMorgan Funds SICAV	91.82174	0.0	1	0		20.11.2025	1.022	false	true	false	
112776451	1	Tages International Funds ICAV	115.3333	0.0	1	0		31.12.2025	0.0	false	true	false	
50123074	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
50123066	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
28365432	1	UBS (Lux) Equity SICAV	183.55	0.0	1	0		31.05.2025	0.2902915813	false	true	false	
131912727	1	The Partners Fund	1150.542243711	0.0	1	0			0.0	false	true	null	
131912720	1	GANE Value Event Fund	105.4712445	0.0	1	0			0.0	false	true	null	
38064534	1	Pictet CH	847.755035	0.0	1	0			0.0	false	true	null	
10015553	1	Goldman Sachs Funds SICAV	9.332705	0.0	1	0		30.11.2025	0.0	false	true	false	
31773189	1	Vanguard International High Dividend Yield ETF	71.3025	0.0	1	0		25.03.2025	0.52949	false	true	false	
31773189	1	Vanguard International High Dividend Yield ETF	71.3025	0.0	1	0		24.06.2025	0.86661	false	true	false	
31773189	1	Vanguard International High Dividend Yield ETF	71.3025	0.0	1	0		23.09.2025	0.55514	false	true	false	
31773189	1	Vanguard International High Dividend Yield ETF	71.3025	0.0	1	0		23.12.2025	0.74127	false	true	false	
23122563	1	AXA World Funds SICAV	90.77	0.0	1	0		31.12.2025	0.0	false	true	false	
35181052	1	Diversified Growth Company SICAV	178.235699	0.0	1	0		31.12.2025	0.0	false	true	false	
35181054	1	AQR Lux Funds SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
31773186	1	Vanguard International Dividend Appreciation ETF	72.4512625	0.0	1	0		25.03.2025	0.46148	false	true	false	
31773186	1	Vanguard International Dividend Appreciation ETF	72.4512625	0.0	1	0		24.06.2025	0.43628	false	true	false	
31773186	1	Vanguard International Dividend Appreciation ETF	72.4512625	0.0	1	0		23.09.2025	0.2876	false	true	false	
31773186	1	Vanguard International Dividend Appreciation ETF	72.4512625	0.0	1	0		23.12.2025	0.4202	false	true	false	
3462099	1	AXA Realitni fond	0.0	0.0	1	0			0.0	false	true	null	
50123029	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31773200	1	DENTSPLY SIRONA Inc.	9.0554175	0.0	1	0		10.01.2025	0.14663	false	true	false	
31773200	1	DENTSPLY SIRONA Inc.	9.0554175	0.0	1	0		11.04.2025	0.1304	false	true	false	
31773200	1	DENTSPLY SIRONA Inc.	9.0554175	0.0	1	0		11.07.2025	0.12741	false	true	false	
31773200	1	DENTSPLY SIRONA Inc.	9.0554175	0.0	1	0		10.10.2025	0.12872	false	true	false	
18928341	1	HSBC Global Investment Funds SICAV	4.092459672	0.0	1	0		08.01.2025	0.0158	false	true	false	
18928341	1	HSBC Global Investment Funds SICAV	4.092459672	0.0	1	0		05.02.2025	0.01563	false	true	false	
18928341	1	HSBC Global Investment Funds SICAV	4.092459672	0.0	1	0		07.05.2025	0.0144	false	true	false	
18928341	1	HSBC Global Investment Funds SICAV	4.092459672	0.0	1	0		10.06.2025	0.0152	false	true	false	
18928341	1	HSBC Global Investment Funds SICAV	4.092459672	0.0	1	0		07.07.2025	0.01446	false	true	false	
18928341	1	HSBC Global Investment Funds SICAV	4.092459672	0.0	1	0		08.08.2025	0.01343	false	true	false	
18928341	1	HSBC Global Investment Funds SICAV	4.092459672	0.0	1	0		08.09.2025	0.01344	false	true	false	
18928341	1	HSBC Global Investment Funds SICAV	4.092459672	0.0	1	0		10.10.2025	0.01358	false	true	false	
18928341	1	HSBC Global Investment Funds SICAV	4.092459672	0.0	1	0		10.11.2025	0.01426	false	true	false	
18928341	1	HSBC Global Investment Funds SICAV	4.092459672	0.0	1	0		08.12.2025	0.01437	false	true	false	
578544	1	Deka-ImmobilienEuropa	42.458715	0.0	1	0		10.01.2025	0.9393	false	true	false	
18928346	1	HSBC Global Investment Funds SICAV	7.2867455	0.0	1	0		08.01.2025	0.0186	false	true	false	
18928346	1	HSBC Global Investment Funds SICAV	7.2867455	0.0	1	0		05.02.2025	0.01831	false	true	false	
18928346	1	HSBC Global Investment Funds SICAV	7.2867455	0.0	1	0		07.05.2025	0.01657	false	true	false	
18928346	1	HSBC Global Investment Funds SICAV	7.2867455	0.0	1	0		10.06.2025	0.01609	false	true	false	
18928346	1	HSBC Global Investment Funds SICAV	7.2867455	0.0	1	0		07.07.2025	0.01547	false	true	false	
18928346	1	HSBC Global Investment Funds SICAV	7.2867455	0.0	1	0		08.08.2025	0.01349	false	true	false	
18928346	1	HSBC Global Investment Funds SICAV	7.2867455	0.0	1	0		08.09.2025	0.01353	false	true	false	
18928346	1	HSBC Global Investment Funds SICAV	7.2867455	0.0	1	0		10.10.2025	0.01414	false	true	false	
18928346	1	HSBC Global Investment Funds SICAV	7.2867455	0.0	1	0		10.11.2025	0.01515	false	true	false	
18928346	1	HSBC Global Investment Funds SICAV	7.2867455	0.0	1	0		08.12.2025	0.01612	false	true	false	
23909015	1	Jupiter Asset Management Series PLC	16.71219685	0.0	1	0		31.12.2025	0.0	false	true	false	
125883517	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
125883518	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
10802340	1	State Street Global Advisors Luxembourg SICAV	8.4026035	0.0	1	0		31.12.2025	0.0	false	true	false	
11588787	1	SEI Global Master Fund PLC	10.98717111	0.0	1	0		14.01.2025	0.11448	false	true	false	
43308695	1	MFS Meridian Funds SICAV	527.640025	0.0	1	0		31.01.2025	7.396	false	true	false	
124310380	1	First Sentier Investors Global Umbrella Fund PLC	9.051060125	0.0	1	0			0.0	false	true	null	
26531216	1	CHECK-CAP LTD	1.283445	0.0	1	0			0.0	false	true	null	
128766885	1	Columbia Threadneedle (LUX) III SICAV	12.0965	0.0	1	0		30.09.2025	0.0	false	true	false	
123786090	1	PGIM Funds PLC	114.931368155	0.0	1	0		30.06.2025	0.0	false	true	false	
35706420	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35706428	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35706368	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1102899	1	Entegris, Inc.	66.7470625	0.0	1	0		19.02.2025	0.09038	false	true	false	
1102899	1	Entegris, Inc.	66.7470625	0.0	1	0		21.05.2025	0.08244	false	true	false	
1102899	1	Entegris, Inc.	66.7470625	0.0	1	0		20.08.2025	0.08038	false	true	false	
1102899	1	Entegris, Inc.	66.7470625	0.0	1	0		19.11.2025	0.08045	false	true	false	
114873087	1	NICO Resources Limited	0.0660415	0.0	1	0			0.0	false	true	null	
27317646	1	Acantias Offshore Fund Ltd	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
30463486	1	AB FCP I FCP	0.0	0.0	1	0		02.06.2025	0.04663	false	true	false	
30463486	1	AB FCP I FCP	0.0	0.0	1	0		01.07.2025	0.05247	false	true	false	
11850884	1	HSBC Strategie Substanz	43.947515	0.0	1	0		09.07.2025	0.0	false	true	false	
42784442	1	Quantica UCITS Funds SICAV	8443.1429325	0.0	1	0		31.01.2025	0.0	false	true	false	
30987744	1	BlueBay Funds SICAV	132.24266	0.0	1	0		30.06.2025	0.0	false	true	false	
26006962	1	Morgan Stanley Investment Funds SICAV	23.178755	0.0	1	0		31.12.2025	0.0	false	true	false	
26006989	1	Morgan Stanley Investment Funds SICAV	17.02815	0.0	1	0		07.01.2025	0.078	false	true	false	
26006989	1	Morgan Stanley Investment Funds SICAV	17.02815	0.0	1	0		07.01.2025	0.06182	false	true	false	
26006989	1	Morgan Stanley Investment Funds SICAV	17.02815	0.0	1	0		04.04.2025	0.15954	false	true	false	
26006989	1	Morgan Stanley Investment Funds SICAV	17.02815	0.0	1	0		04.07.2025	0.14272	false	true	false	
26006989	1	Morgan Stanley Investment Funds SICAV	17.02815	0.0	1	0		06.10.2025	0.13386	false	true	false	
18666847	1	Pilotage Selection Dynamique FCP	301.91003	0.0	1	0		30.09.2025	0.0	false	true	false	
21550349	1	CARNEGIE Fonder Portfolio SICAV	122.61468345	0.0	1	0		31.12.2025	0.0	false	true	false	
123786026	1	MontLake UCITS Platform ICAV	84.17982265	0.0	1	0		31.12.2025	0.0	false	true	false	
123786027	1	Invesco Markets II PLC	7.05498625	0.0	1	0			0.0	false	true	null	
35706476	1	AQR UCITS Funds SICAV	116.4369825	0.0	1	0		31.03.2025	3.231	false	true	false	
39900717	1	M&G (LUX) Investment Funds 1 SICAV	8.293035325	0.0	1	0		23.01.2025	0.01934	false	true	false	
39900717	1	M&G (LUX) Investment Funds 1 SICAV	8.293035325	0.0	1	0		23.01.2025	0.0091	false	true	false	
39900717	1	M&G (LUX) Investment Funds 1 SICAV	8.293035325	0.0	1	0		27.02.2025	0.0192	false	true	false	
39900717	1	M&G (LUX) Investment Funds 1 SICAV	8.293035325	0.0	1	0		27.02.2025	0.00903	false	true	false	
39900717	1	M&G (LUX) Investment Funds 1 SICAV	8.293035325	0.0	1	0		27.03.2025	0.01882	false	true	false	
39900717	1	M&G (LUX) Investment Funds 1 SICAV	8.293035325	0.0	1	0		27.03.2025	0.00886	false	true	false	
39900717	1	M&G (LUX) Investment Funds 1 SICAV	8.293035325	0.0	1	0		25.04.2025	0.01771	false	true	false	
39900717	1	M&G (LUX) Investment Funds 1 SICAV	8.293035325	0.0	1	0		25.04.2025	0.00833	false	true	false	
39900717	1	M&G (LUX) Investment Funds 1 SICAV	8.293035325	0.0	1	0		22.05.2025	0.02602	false	true	false	
39900717	1	M&G (LUX) Investment Funds 1 SICAV	8.293035325	0.0	1	0		27.06.2025	0.0251	false	true	false	
39900717	1	M&G (LUX) Investment Funds 1 SICAV	8.293035325	0.0	1	0		24.07.2025	0.02496	false	true	false	
39900717	1	M&G (LUX) Investment Funds 1 SICAV	8.293035325	0.0	1	0		29.08.2025	0.02509	false	true	false	
39900717	1	M&G (LUX) Investment Funds 1 SICAV	8.293035325	0.0	1	0		25.09.2025	0.02513	false	true	false	
39900717	1	M&G (LUX) Investment Funds 1 SICAV	8.293035325	0.0	1	0		23.10.2025	0.02497	false	true	false	
39900717	1	M&G (LUX) Investment Funds 1 SICAV	8.293035325	0.0	1	0		27.11.2025	0.02528	false	true	false	
13161626	1	PIMCO Funds Global Investors Series PLC	10.27	0.0	1	0		31.12.2025	0.0	false	true	false	
26007006	1	Morgan Stanley Investment Funds SICAV	18.10753	0.0	1	0		07.01.2025	0.09009	false	true	false	
26007006	1	Morgan Stanley Investment Funds SICAV	18.10753	0.0	1	0		07.01.2025	0.05769	false	true	false	
26007006	1	Morgan Stanley Investment Funds SICAV	18.10753	0.0	1	0		04.04.2025	0.16884	false	true	false	
26007006	1	Morgan Stanley Investment Funds SICAV	18.10753	0.0	1	0		04.07.2025	0.15126	false	true	false	
26007006	1	Morgan Stanley Investment Funds SICAV	18.10753	0.0	1	0		06.10.2025	0.14206	false	true	false	
32822694	1	AcadeMedia AB	8.4996638	0.0	1	0		03.12.2025	0.19213	false	true	false	
1365056	1	Marks and Spencer Group PLC	3.5167473	0.0	1	0		10.01.2025	0.0112	false	true	false	
1365056	1	Marks and Spencer Group PLC	3.5167473	0.0	1	0		04.07.2025	0.02814	false	true	false	
11850978	1	Muzinich Fund	133.8031025	0.0	1	0		30.11.2025	0.0	false	true	false	
54362	1	UBS (D) Equity Fund	559.4166	0.0	1	0			0.0	false	true	null	
26006994	1	Morgan Stanley Investment Funds SICAV	24.648945	0.0	1	0		31.12.2025	0.0	false	true	false	
136109123	1	Atara Biotherapeutics, Inc.	14.3318025	0.0	1	0			0.0	false	true	null	
42784493	1	Robeco Capital Growth Funds SICAV	96.986015	0.0	1	0		31.12.2025	0.0	false	true	false	
840813	1	Alarko Holding A.S.	1.88088	0.0	1	0		21.04.2025	0.05498	false	true	false	
42784494	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12113117	1	Amundi Funds SICAV	2687.74925	0.0	1	0		30.06.2025	0.0	false	true	false	
42784489	1	Robeco Capital Growth Funds SICAV	127.65	0.0	1	0		31.12.2025	0.0	false	true	false	
42784490	1	Robeco Capital Growth Funds SICAV	104.68184463	0.0	1	0		25.03.2025	1.678	false	true	false	
42784490	1	Robeco Capital Growth Funds SICAV	104.68184463	0.0	1	0		25.06.2025	1.603	false	true	false	
42784490	1	Robeco Capital Growth Funds SICAV	104.68184463	0.0	1	0		23.09.2025	1.597	false	true	false	
42784490	1	Robeco Capital Growth Funds SICAV	104.68184463	0.0	1	0		17.12.2025	1.586	false	true	false	
42784484	1	Robeco Capital Growth Funds SICAV	129.37672	0.0	1	0		31.12.2025	0.0	false	true	false	
42784487	1	Robeco Capital Growth Funds SICAV	110.9704575	0.0	1	0		31.12.2025	0.0	false	true	false	
42784480	1	Robeco Capital Growth Funds SICAV	168.24971628	0.0	1	0		23.04.2025	3.605	false	true	false	
42784481	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42784482	1	Robeco Capital Growth Funds SICAV	167.424865	0.0	1	0		31.12.2025	0.0	false	true	false	
42784483	1	Robeco Capital Growth Funds SICAV	193.739405	0.0	1	0		31.12.2025	0.0	false	true	false	
42784500	1	Robeco Capital Growth Funds SICAV	145.483675	0.0	1	0		31.12.2025	0.0	false	true	false	
840820	1	Tofas Trk Otomobil Fabrikasi A.S.	4.55468	0.0	1	0		07.04.2025	0.27199	false	true	false	
18666855	1	Pilotage Selection Durable FCP	210.73964	0.0	1	0		30.09.2025	0.0	false	true	false	
42784496	1	Robeco Capital Growth Funds SICAV	126.35779617	0.0	1	0		31.12.2025	0.0	false	true	false	
840818	1	Izmir Demir Celik Sanayi A.S.	0.1246544	0.0	1	0			0.0	false	true	null	
111464996	1	Lightrock Evergreen Fund SICAV	916.4034975	0.0	1	0		31.12.2025	0.0	false	true	false	
1102994	1	INFICON HOLDING AG	0.0	0.0	1	0		14.04.2025	21.0	false	true	true	
1102994	1	INFICON HOLDING AG	0.0	0.0	1	0		22.04.2025	0.0	false	true	true	
44357161	1	UBS (Lux) Strategy SICA	91.504875	0.0	1	0		15.01.2025	0.11324	false	true	false	
44357161	1	UBS (Lux) Strategy SICA	91.504875	0.0	1	0		15.01.2025	0.21686	false	true	false	
44357161	1	UBS (Lux) Strategy SICA	91.504875	0.0	1	0		13.02.2025	0.11535	false	true	false	
44357161	1	UBS (Lux) Strategy SICA	91.504875	0.0	1	0		13.02.2025	0.2209	false	true	false	
44357161	1	UBS (Lux) Strategy SICA	91.504875	0.0	1	0		13.03.2025	0.11102	false	true	false	
44357161	1	UBS (Lux) Strategy SICA	91.504875	0.0	1	0		13.03.2025	0.2126	false	true	false	
44357161	1	UBS (Lux) Strategy SICA	91.504875	0.0	1	0		15.04.2025	0.09919	false	true	false	
44357161	1	UBS (Lux) Strategy SICA	91.504875	0.0	1	0		15.04.2025	0.18995	false	true	false	
44357161	1	UBS (Lux) Strategy SICA	91.504875	0.0	1	0		15.05.2025	0.09738	false	true	false	
44357161	1	UBS (Lux) Strategy SICA	91.504875	0.0	1	0		15.05.2025	0.18649	false	true	false	
44357161	1	UBS (Lux) Strategy SICA	91.504875	0.0	1	0		13.06.2025	0.0954	false	true	false	
44357161	1	UBS (Lux) Strategy SICA	91.504875	0.0	1	0		13.06.2025	0.1827	false	true	false	
44357161	1	UBS (Lux) Strategy SICA	91.504875	0.0	1	0		15.07.2025	0.28294	false	true	false	
44357161	1	UBS (Lux) Strategy SICA	91.504875	0.0	1	0		14.08.2025	0.29041	false	true	false	
44357161	1	UBS (Lux) Strategy SICA	91.504875	0.0	1	0		15.09.2025	0.2904	false	true	false	
44357161	1	UBS (Lux) Strategy SICA	91.504875	0.0	1	0		15.10.2025	0.29887	false	true	false	
44357161	1	UBS (Lux) Strategy SICA	91.504875	0.0	1	0		13.11.2025	0.30316	false	true	false	
44357161	1	UBS (Lux) Strategy SICA	91.504875	0.0	1	0		15.12.2025	0.30287	false	true	false	
136371374	1	Medigene AG	0.0189822	0.0	1	0			0.0	false	true	null	
21812702	1	Pictet SICAV	243.130345	0.0	1	0		10.12.2025	5.522	false	true	false	
44357175	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
1365120	1	Schroder International Selection Fund SICAV	12.196994	0.0	1	0		31.12.2025	0.0	false	true	false	
111465010	1	Lightrock Evergreen Fund SICAV	906.698435	0.0	1	0		31.12.2025	0.0	false	true	false	
21812692	1	Pictet SICA	71.96799	0.0	1	0		10.12.2025	4.246	false	true	false	
578704	1	Lord Abbett Affiliated Fund Inc	16.1064425	0.0	1	0		27.03.2025	0.01887	false	true	false	
578704	1	Lord Abbett Affiliated Fund Inc	16.1064425	0.0	1	0		24.06.2025	0.01763	false	true	false	
578704	1	Lord Abbett Affiliated Fund Inc	16.1064425	0.0	1	0		23.09.2025	0.01308	false	true	false	
54056864	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
111465020	1	Lightrock Evergreen Fund SICAV	897.08052	0.0	1	0		31.12.2025	0.0	false	true	false	
21812693	1	Franklin Templeton Global Funds PLC	150.6146475	0.0	1	0		28.02.2025	0.0	false	true	false	
111465023	1	Lightrock Evergreen Fund SICAV	926.219475	0.0	1	0		31.12.2025	0.0	false	true	false	
44357176	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
44357177	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
23123454	1	BL SICAV	91.6870925	0.0	1	0		07.02.2025	0.19096	false	true	false	
44357178	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
54056856	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
26006828	1	ChinaAMC Global ETF Series II	0.0	0.0	1	0			0.0	false	true	null	
21812719	1	Franklin Templeton Global Funds PLC	145.8294575	0.0	1	0		28.02.2025	0.0	false	true	false	
2151558	1	FinTech Global Incorporated	0.697452	0.0	1	0		22.12.2025	0.01514	false	true	false	
26006841	1	Morgan Stanley Investment Funds SICAV	19.047335	0.0	1	0		07.01.2025	0.10596	false	true	false	
26006841	1	Morgan Stanley Investment Funds SICAV	19.047335	0.0	1	0		07.01.2025	0.04869	false	true	false	
26006841	1	Morgan Stanley Investment Funds SICAV	19.047335	0.0	1	0		04.04.2025	0.17688	false	true	false	
26006841	1	Morgan Stanley Investment Funds SICAV	19.047335	0.0	1	0		04.07.2025	0.15865	false	true	false	
26006841	1	Morgan Stanley Investment Funds SICAV	19.047335	0.0	1	0		06.10.2025	0.14917	false	true	false	
26006833	1	Altech Batteries Limited	0.013736632	0.0	1	0			0.0	false	true	null	
3986684	1	Natixis International Funds (Lux) I SICA	119.51342	0.0	1	0		31.12.2025	0.0	false	true	false	
128766828	1	Columbia Threadneedle (LUX) III SICAV	10.3705525	0.0	1	0			0.0	false	true	null	
110678618	1	Pictet CH	105.86	0.0	1	0		03.12.2025	1.8	false	true	true	
1103058	1	Smith & Nephew plc	13.198459185	0.0	1	0		28.05.2025	0.19454	false	true	false	
1103058	1	Smith & Nephew plc	13.198459185	0.0	1	0		07.11.2025	0.11919	false	true	false	
3986687	1	Natixis International Funds (Lux) I SICA	120.8577375	0.0	1	0		31.12.2025	0.0	false	true	false	
110678619	1	Pictet CH	108.67	0.0	1	0		03.12.2025	2.2	false	true	true	
3724543	1	Eurizon Fund FC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2675938	1	BNY Mellon Investment Fund	2.9336066568	0.0	1	0		28.02.2025	0.01737	false	true	false	
2675938	1	BNY Mellon Investment Fund	2.9336066568	0.0	1	0		30.05.2025	0.01739	false	true	false	
2675938	1	BNY Mellon Investment Fund	2.9336066568	0.0	1	0		29.08.2025	0.04088	false	true	false	
2675938	1	BNY Mellon Investment Fund	2.9336066568	0.0	1	0		28.11.2025	0.0219	false	true	false	
28366204	1	UBS (Lux) Bond Fund FC	68.38702	0.0	1	0		21.01.2025	0.17764	false	true	false	
28366204	1	UBS (Lux) Bond Fund FC	68.38702	0.0	1	0		21.01.2025	0.14093	false	true	false	
28366204	1	UBS (Lux) Bond Fund FC	68.38702	0.0	1	0		21.02.2025	0.17616	false	true	false	
28366204	1	UBS (Lux) Bond Fund FC	68.38702	0.0	1	0		21.02.2025	0.13975	false	true	false	
28366204	1	UBS (Lux) Bond Fund FC	68.38702	0.0	1	0		20.03.2025	0.17437	false	true	false	
28366204	1	UBS (Lux) Bond Fund FC	68.38702	0.0	1	0		20.03.2025	0.13834	false	true	false	
28366204	1	UBS (Lux) Bond Fund FC	68.38702	0.0	1	0		18.04.2025	0.15917	false	true	false	
28366204	1	UBS (Lux) Bond Fund FC	68.38702	0.0	1	0		18.04.2025	0.12628	false	true	false	
28366204	1	UBS (Lux) Bond Fund FC	68.38702	0.0	1	0		20.05.2025	0.29158	false	true	false	
28366204	1	UBS (Lux) Bond Fund FC	68.38702	0.0	1	0		20.06.2025	0.28625	false	true	false	
28366204	1	UBS (Lux) Bond Fund FC	68.38702	0.0	1	0		18.07.2025	0.28205	false	true	false	
28366204	1	UBS (Lux) Bond Fund FC	68.38702	0.0	1	0		21.08.2025	0.28604	false	true	false	
28366204	1	UBS (Lux) Bond Fund FC	68.38702	0.0	1	0		18.09.2025	0.28318	false	true	false	
28366204	1	UBS (Lux) Bond Fund FC	68.38702	0.0	1	0		20.10.2025	0.28486	false	true	false	
28366204	1	UBS (Lux) Bond Fund FC	68.38702	0.0	1	0		20.11.2025	0.29172	false	true	false	
28366204	1	UBS (Lux) Bond Fund FC	68.38702	0.0	1	0		18.12.2025	0.28607	false	true	false	
1889490	1	Mirova Actions Euro FCP	83.07504	0.0	1	0		25.04.2025	0.72634	false	true	false	
3724520	1	Eurizon Fund FC	196.5017675	0.0	1	0		31.12.2025	0.0	false	true	false	
50124334	1	Avantis Emerging Markets Equity ETF	61.019095	0.0	1	0		26.06.2025	0.57781	false	true	false	
50124334	1	Avantis Emerging Markets Equity ETF	61.019095	0.0	1	0		18.12.2025	0.92493	false	true	false	
3724525	1	Eurizon Fund FC	249.699675	0.0	1	0		31.12.2025	0.0	false	true	false	
20239842	1	A&Q Global Equity (Extension) Alpha GC Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26531185	1	Easterly Government Properties, Inc.	0.0	0.0	1	0		17.03.2025	0.23353	false	true	false	
26531185	1	Easterly Government Properties, Inc.	0.0	0.0	1	0		28.04.2025	0.0	false	true	false	
136109307	1	Neuberger Berman Investment Funds PLC	9.839745	0.0	1	0		02.01.2025	0.0	false	true	false	
45930068	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
111465036	1	Lightrock Evergreen Fund SICAV	922.289915	0.0	1	0		31.12.2025	0.0	false	true	false	
11588700	1	SEI Global Master Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
111465035	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21812670	1	Pictet SICAV	93.1289875	0.0	1	0		10.12.2025	5.755	false	true	false	
133485318	1	Pzena Value Funds PLC	100.93344225	0.0	1	0			0.0	false	true	null	
21812661	1	Pictet SICAV	238.6653125	0.0	1	0		10.12.2025	11.895	false	true	false	
3986630	1	Natixis International Funds (Lux) I SICA	144.7519975	0.0	1	0		31.12.2025	0.0	false	true	false	
1103085	1	Turkcell Iletisim Hizmetleri A.S.	1.716764	0.0	1	0		24.06.2025	0.03696	false	true	false	
1103085	1	Turkcell Iletisim Hizmetleri A.S.	1.716764	0.0	1	0		30.12.2025	0.03348	false	true	false	
2675927	1	BNY Mellon Investment Fund	7.1235446445	0.0	1	0		30.06.2025	0.0	false	true	false	
4773192	1	JPMorgan Investment Funds SICAV	83.717085	0.0	1	0		20.02.2025	1.036	false	true	false	
4773192	1	JPMorgan Investment Funds SICAV	83.717085	0.0	1	0		21.05.2025	1.0	false	true	false	
4773192	1	JPMorgan Investment Funds SICAV	83.717085	0.0	1	0		21.08.2025	1.041	false	true	false	
4773192	1	JPMorgan Investment Funds SICAV	83.717085	0.0	1	0		20.11.2025	1.041	false	true	false	
35706661	1	AQR UCITS Funds SICAV	97.06647	0.0	1	0		31.03.2025	2.723	false	true	false	
35706662	1	AQR UCITS Funds SICAV	113.288375	0.0	1	0		31.03.2025	2.958	false	true	false	
35706664	1	AQR UCITS Funds SICAV	111.31	0.0	1	0		31.03.2025	2.932	false	true	false	
35706666	1	AQR UCITS Funds SICAV	98.46551	0.0	1	0		31.03.2025	2.574	false	true	false	
42784647	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54842959	1	Ossiam Lux SICA	188.882195	0.0	1	0		31.12.2025	0.0	false	true	false	
4773188	1	JPMorgan Investment Funds SICAV	111.220804	0.0	1	0		20.02.2025	1.394	false	true	false	
4773188	1	JPMorgan Investment Funds SICAV	111.220804	0.0	1	0		21.05.2025	1.327	false	true	false	
4773188	1	JPMorgan Investment Funds SICAV	111.220804	0.0	1	0		21.08.2025	1.389	false	true	false	
4773188	1	JPMorgan Investment Funds SICAV	111.220804	0.0	1	0		20.11.2025	1.385	false	true	false	
3724596	1	Eurizon Fund FC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42784640	1	Lombard Odier Gateway SICAV-SIF	1030.9470025	0.0	1	0		30.09.2025	0.0	false	true	false	
4773190	1	JPMorgan Investment Funds SICAV	98.633	0.0	1	0		20.02.2025	1.225	false	true	false	
4773190	1	JPMorgan Investment Funds SICAV	98.633	0.0	1	0		21.05.2025	1.178	false	true	false	
4773190	1	JPMorgan Investment Funds SICAV	98.633	0.0	1	0		21.08.2025	1.229	false	true	false	
4773190	1	JPMorgan Investment Funds SICAV	98.633	0.0	1	0		20.11.2025	1.227	false	true	false	
52221458	1	Goldman Sachs Funds SICAV	20.85202	0.0	1	0		30.11.2025	0.0	false	true	false	
142663055	1	NB Alternative Funds SICAV S.A.	0.0	0.0	1	0			0.0	false	true	null	
3200288	1	CJ CheilJedang Corp	75.762	0.0	1	0		24.04.2025	1.756	false	true	false	
3200288	1	CJ CheilJedang Corp	75.762	0.0	1	0		30.06.2025	0.8835	false	true	false	
3200288	1	CJ CheilJedang Corp	75.762	0.0	1	0		30.09.2025	0.8505	false	true	false	
3200288	1	CJ CheilJedang Corp	75.762	0.0	1	0		30.12.2025	0.8235	false	true	false	
26530951	1	Franklin Templeton Investment Funds SICAV	11.166	0.0	1	0		30.06.2025	0.0	false	true	false	
840986	1	GAM STAR (LUX) SICAV	551.9684975	0.0	1	0		30.06.2025	24.386	false	true	false	
26530956	1	Franklin Templeton Investment Funds SICAV	7.716515	0.0	1	0		16.01.2025	0.03374	false	true	false	
26530956	1	Franklin Templeton Investment Funds SICAV	7.716515	0.0	1	0		18.02.2025	0.02885	false	true	false	
26530956	1	Franklin Templeton Investment Funds SICAV	7.716515	0.0	1	0		17.03.2025	0.0282	false	true	false	
26530956	1	Franklin Templeton Investment Funds SICAV	7.716515	0.0	1	0		15.04.2025	0.02943	false	true	false	
26530956	1	Franklin Templeton Investment Funds SICAV	7.716515	0.0	1	0		15.05.2025	0.02761	false	true	false	
26530956	1	Franklin Templeton Investment Funds SICAV	7.716515	0.0	1	0		16.06.2025	0.02756	false	true	false	
26530956	1	Franklin Templeton Investment Funds SICAV	7.716515	0.0	1	0		08.08.2025	0.02745	false	true	false	
26530956	1	Franklin Templeton Investment Funds SICAV	7.716515	0.0	1	0		09.09.2025	0.02704	false	true	false	
26530956	1	Franklin Templeton Investment Funds SICAV	7.716515	0.0	1	0		08.10.2025	0.02801	false	true	false	
26530956	1	Franklin Templeton Investment Funds SICAV	7.716515	0.0	1	0		10.11.2025	0.02741	false	true	false	
26530956	1	Franklin Templeton Investment Funds SICAV	7.716515	0.0	1	0		08.12.2025	0.02665	false	true	false	
32036080	1	Man Funds VIII ICAV	96.5	0.0	1	0		30.06.2025	0.0	false	true	false	
26530957	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	4.132	false	true	true	
52221445	1	Goldman Sachs Funds SICAV	20.85202	0.0	1	0			0.0	false	true	null	
23123008	1	AXA World Funds SICAV	67.44264	0.0	1	0		09.01.2025	1.794	false	true	false	
26531004	1	Franklin Templeton Investment Funds SICAV	8.508765	0.0	1	0		30.06.2025	0.0	false	true	false	
55367265	1	PrivilEdge SICAV	9.098753575	0.0	1	0		30.09.2025	0.3266	false	true	false	
841022	1	VVA	112.82	0.0	1	0		19.11.2025	0.0	false	true	true	
32822470	1	Frasers Logistics & Commercial Trust	0.61300159	0.0	1	0		18.06.2025	0.00808	false	true	false	
32822470	1	Frasers Logistics & Commercial Trust	0.61300159	0.0	1	0		18.06.2025	0.0073255	false	true	false	
32822470	1	Frasers Logistics & Commercial Trust	0.61300159	0.0	1	0		18.06.2025	0.00305	false	true	false	
32822470	1	Frasers Logistics & Commercial Trust	0.61300159	0.0	1	0		18.06.2025	6.37E-4	false	true	false	
32822470	1	Frasers Logistics & Commercial Trust	0.61300159	0.0	1	0		23.12.2025	0.01296	false	true	false	
32822470	1	Frasers Logistics & Commercial Trust	0.61300159	0.0	1	0		23.12.2025	0.00159	false	true	false	
32822470	1	Frasers Logistics & Commercial Trust	0.61300159	0.0	1	0		23.12.2025	0.00147	false	true	false	
32822470	1	Frasers Logistics & Commercial Trust	0.61300159	0.0	1	0		23.12.2025	0.002088688	false	true	false	
26530983	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
52221487	1	Tycho ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
841017	1	VVA	143.1	0.0	1	0		19.11.2025	0.0	false	true	true	
13424116	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
24695874	1	Edmond de Rothschild Fund SICAV	186.90762	0.0	1	0		31.03.2025	0.0	false	true	false	
3724546	1	Eurizon Fund FC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13424119	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24695876	1	Edmond de Rothschild Fund SICAV	114.76787	0.0	1	0		31.03.2025	0.0	false	true	false	
32822473	1	AXA World Funds SICA	121.979245	0.0	1	0		31.12.2025	0.0	false	true	false	
26531028	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
54842885	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54842886	1	Nordea 1 SICAV	103.9586237	0.0	1	0		31.12.2025	0.0	false	true	false	
3724670	1	Eurizon Fund FC	218.81945	0.0	1	0		31.12.2025	0.0	false	true	false	
23122987	1	AXA World Funds SICAV	126.56027556	0.0	1	0		31.12.2025	0.0	false	true	false	
24695863	1	First Sentier Investors Global Umbrella Fund PLC	15.6646839	0.0	1	0		31.12.2025	0.0	false	true	false	
26531035	1	Man Umbrella SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12899732	1	Goldman Sachs Funds SICA	7.811585	0.0	1	0		06.01.2025	0.02413	false	true	false	
12899732	1	Goldman Sachs Funds SICA	7.811585	0.0	1	0		05.02.2025	0.02141	false	true	false	
12899732	1	Goldman Sachs Funds SICA	7.811585	0.0	1	0		05.03.2025	0.02045	false	true	false	
12899732	1	Goldman Sachs Funds SICA	7.811585	0.0	1	0		03.04.2025	0.02175	false	true	false	
12899732	1	Goldman Sachs Funds SICA	7.811585	0.0	1	0		07.05.2025	0.02097	false	true	false	
12899732	1	Goldman Sachs Funds SICA	7.811585	0.0	1	0		04.06.2025	0.0194	false	true	false	
12899732	1	Goldman Sachs Funds SICA	7.811585	0.0	1	0		03.07.2025	0.01822	false	true	false	
12899732	1	Goldman Sachs Funds SICA	7.811585	0.0	1	0		05.08.2025	0.01929	false	true	false	
12899732	1	Goldman Sachs Funds SICA	7.811585	0.0	1	0		04.09.2025	0.01737	false	true	false	
12899732	1	Goldman Sachs Funds SICA	7.811585	0.0	1	0		03.10.2025	0.01829	false	true	false	
12899732	1	Goldman Sachs Funds SICA	7.811585	0.0	1	0		05.11.2025	0.02063	false	true	false	
12899732	1	Goldman Sachs Funds SICA	7.811585	0.0	1	0		03.12.2025	0.01509	false	true	false	
54842900	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54056553	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
54842902	1	PGIM Funds PLC	128.127454893	0.0	1	0		30.06.2025	0.0	false	true	false	
54056554	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
136109391	1	Neuberger Berman Investment Funds PLC	12.47912451	0.0	1	0		06.01.2025	1.13E-5	false	true	false	
26531008	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		16.01.2025	0.03287	false	true	false	
26531008	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		18.02.2025	0.02925	false	true	false	
27841789	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
12899730	1	Goldman Sachs Funds SICA	7.8195075	0.0	1	0		06.01.2025	0.02224	false	true	false	
12899730	1	Goldman Sachs Funds SICA	7.8195075	0.0	1	0		05.02.2025	0.0195	false	true	false	
12899730	1	Goldman Sachs Funds SICA	7.8195075	0.0	1	0		05.03.2025	0.01889	false	true	false	
12899730	1	Goldman Sachs Funds SICA	7.8195075	0.0	1	0		03.04.2025	0.02009	false	true	false	
12899730	1	Goldman Sachs Funds SICA	7.8195075	0.0	1	0		07.05.2025	0.01931	false	true	false	
12899730	1	Goldman Sachs Funds SICA	7.8195075	0.0	1	0		04.06.2025	0.01789	false	true	false	
12899730	1	Goldman Sachs Funds SICA	7.8195075	0.0	1	0		03.07.2025	0.01668	false	true	false	
12899730	1	Goldman Sachs Funds SICA	7.8195075	0.0	1	0		05.08.2025	0.01767	false	true	false	
12899730	1	Goldman Sachs Funds SICA	7.8195075	0.0	1	0		04.09.2025	0.01586	false	true	false	
12899730	1	Goldman Sachs Funds SICA	7.8195075	0.0	1	0		03.10.2025	0.0167	false	true	false	
12899730	1	Goldman Sachs Funds SICA	7.8195075	0.0	1	0		05.11.2025	0.01889	false	true	false	
12899730	1	Goldman Sachs Funds SICA	7.8195075	0.0	1	0		03.12.2025	0.01362	false	true	false	
841044	1	VVA	230.76	0.0	1	0		30.04.2025	0.51	false	true	true	
841044	1	VVA	230.76	0.0	1	0		03.12.2025	0.71	false	true	true	
3724640	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54056546	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
841047	1	VVA	182.647845	0.0	1	0		30.04.2025	0.95265	false	true	true	
841047	1	VVA	182.647845	0.0	1	0		03.12.2025	1.38015	false	true	true	
12899743	1	Barings International Umbrella Fund	129.75731856	0.0	1	0		30.04.2025	0.0	false	true	false	
35706749	1	AQR UCITS Funds SICAV	170.31713742	0.0	1	0		31.03.2025	0.0	false	true	false	
112251886	1	Fidelity Funds SICAV	6.8402865	0.0	1	0		09.01.2025	0.04734	false	true	false	
112251886	1	Fidelity Funds SICAV	6.8402865	0.0	1	0		10.02.2025	0.04843	false	true	false	
112251886	1	Fidelity Funds SICAV	6.8402865	0.0	1	0		10.03.2025	0.04653	false	true	false	
112251886	1	Fidelity Funds SICAV	6.8402865	0.0	1	0		08.04.2025	0.0448	false	true	false	
112251886	1	Fidelity Funds SICAV	6.8402865	0.0	1	0		08.05.2025	0.04334	false	true	false	
112251886	1	Fidelity Funds SICAV	6.8402865	0.0	1	0		09.06.2025	0.04421	false	true	false	
112251886	1	Fidelity Funds SICAV	6.8402865	0.0	1	0		08.07.2025	0.04404	false	true	false	
112251886	1	Fidelity Funds SICAV	6.8402865	0.0	1	0		08.08.2025	0.04457	false	true	false	
112251886	1	Fidelity Funds SICAV	6.8402865	0.0	1	0		08.09.2025	0.04437	false	true	false	
112251886	1	Fidelity Funds SICAV	6.8402865	0.0	1	0		08.10.2025	0.04555	false	true	false	
112251886	1	Fidelity Funds SICAV	6.8402865	0.0	1	0		10.11.2025	0.0462	false	true	false	
112251886	1	Fidelity Funds SICAV	6.8402865	0.0	1	0		08.12.2025	0.0462	false	true	false	
26006765	1	Goldman Sachs Funds SICA	81.84678	0.0	1	0		15.12.2025	1.702	false	true	false	
12899749	1	Barings International Umbrella Fund	129.76753	0.0	1	0		30.04.2025	0.0	false	true	false	
26006766	1	Goldman Sachs Funds SICA	107.11916	0.0	1	0		30.11.2025	0.0	false	true	false	
12899751	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		06.01.2025	0.04135	false	true	false	
12899751	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		05.02.2025	0.03808	false	true	false	
12899751	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		05.03.2025	0.0327	false	true	false	
12899751	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		03.04.2025	0.03476	false	true	false	
12899751	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		07.05.2025	0.03396	false	true	false	
12899751	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		04.06.2025	0.03126	false	true	false	
12899751	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		03.07.2025	0.02857	false	true	false	
12899751	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		05.08.2025	0.03672	false	true	false	
12899751	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		04.09.2025	0.03055	false	true	false	
12899751	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		03.10.2025	0.03416	false	true	false	
12899751	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		05.11.2025	0.03514	false	true	false	
12899751	1	Goldman Sachs Funds SICAV	6.765815	0.0	1	0		03.12.2025	0.02744	false	true	false	
3724638	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3724624	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19190862	1	AXA IM Fixed Income Investment Strategies FCP	135.11769399	0.0	1	0		31.12.2025	0.0	false	true	false	
52221549	1	Robeco Capital Growth Funds SICAV	72.12644	0.0	1	0		22.01.2025	0.39905	false	true	false	
52221549	1	Robeco Capital Growth Funds SICAV	72.12644	0.0	1	0		19.02.2025	0.39767	false	true	false	
52221549	1	Robeco Capital Growth Funds SICAV	72.12644	0.0	1	0		25.03.2025	0.39692	false	true	false	
52221549	1	Robeco Capital Growth Funds SICAV	72.12644	0.0	1	0		23.04.2025	0.37266	false	true	false	
52221549	1	Robeco Capital Growth Funds SICAV	72.12644	0.0	1	0		21.05.2025	0.371	false	true	false	
52221549	1	Robeco Capital Growth Funds SICAV	72.12644	0.0	1	0		25.06.2025	0.36267	false	true	false	
52221549	1	Robeco Capital Growth Funds SICAV	72.12644	0.0	1	0		23.07.2025	0.35723	false	true	false	
52221549	1	Robeco Capital Growth Funds SICAV	72.12644	0.0	1	0		27.08.2025	0.36177	false	true	false	
52221549	1	Robeco Capital Growth Funds SICAV	72.12644	0.0	1	0		23.09.2025	0.36475	false	true	false	
52221549	1	Robeco Capital Growth Funds SICAV	72.12644	0.0	1	0		22.10.2025	0.36599	false	true	false	
52221549	1	Robeco Capital Growth Funds SICAV	72.12644	0.0	1	0		25.11.2025	0.37161	false	true	false	
52221549	1	Robeco Capital Growth Funds SICAV	72.12644	0.0	1	0		17.12.2025	0.36549	false	true	false	
12899766	1	Goldman Sachs Funds SICA	79.4705975	0.0	1	0		06.01.2025	0.4066	false	true	false	
12899766	1	Goldman Sachs Funds SICA	79.4705975	0.0	1	0		05.02.2025	0.39539	false	true	false	
12899766	1	Goldman Sachs Funds SICA	79.4705975	0.0	1	0		05.03.2025	0.32339	false	true	false	
12899766	1	Goldman Sachs Funds SICA	79.4705975	0.0	1	0		03.04.2025	0.34178	false	true	false	
12899766	1	Goldman Sachs Funds SICA	79.4705975	0.0	1	0		07.05.2025	0.30101	false	true	false	
12899766	1	Goldman Sachs Funds SICA	79.4705975	0.0	1	0		04.06.2025	0.26435	false	true	false	
12899766	1	Goldman Sachs Funds SICA	79.4705975	0.0	1	0		03.07.2025	0.25192	false	true	false	
12899766	1	Goldman Sachs Funds SICA	79.4705975	0.0	1	0		05.08.2025	0.25104	false	true	false	
12899766	1	Goldman Sachs Funds SICA	79.4705975	0.0	1	0		04.09.2025	0.20652	false	true	false	
12899766	1	Goldman Sachs Funds SICA	79.4705975	0.0	1	0		03.10.2025	0.21879	false	true	false	
12899766	1	Goldman Sachs Funds SICA	79.4705975	0.0	1	0		05.11.2025	0.27632	false	true	false	
12899766	1	Goldman Sachs Funds SICA	79.4705975	0.0	1	0		03.12.2025	0.216	false	true	false	
12899767	1	Goldman Sachs Funds SICA	79.462675	0.0	1	0		06.01.2025	0.45821	false	true	false	
12899767	1	Goldman Sachs Funds SICA	79.462675	0.0	1	0		05.02.2025	0.44388	false	true	false	
12899767	1	Goldman Sachs Funds SICA	79.462675	0.0	1	0		05.03.2025	0.36663	false	true	false	
12899767	1	Goldman Sachs Funds SICA	79.462675	0.0	1	0		03.04.2025	0.38457	false	true	false	
12899767	1	Goldman Sachs Funds SICA	79.462675	0.0	1	0		07.05.2025	0.34559	false	true	false	
12899767	1	Goldman Sachs Funds SICA	79.462675	0.0	1	0		04.06.2025	0.30486	false	true	false	
12899767	1	Goldman Sachs Funds SICA	79.462675	0.0	1	0		03.07.2025	0.29291	false	true	false	
12899767	1	Goldman Sachs Funds SICA	79.462675	0.0	1	0		05.08.2025	0.29712	false	true	false	
12899767	1	Goldman Sachs Funds SICA	79.462675	0.0	1	0		04.09.2025	0.24714	false	true	false	
12899767	1	Goldman Sachs Funds SICA	79.462675	0.0	1	0		03.10.2025	0.2633	false	true	false	
12899767	1	Goldman Sachs Funds SICA	79.462675	0.0	1	0		05.11.2025	0.32053	false	true	false	
12899767	1	Goldman Sachs Funds SICA	79.462675	0.0	1	0		03.12.2025	0.25413	false	true	false	
12899760	1	Goldman Sachs Funds SICAV	6.987645	0.0	1	0		06.01.2025	0.03797	false	true	false	
12899760	1	Goldman Sachs Funds SICAV	6.987645	0.0	1	0		05.02.2025	0.03755	false	true	false	
12899760	1	Goldman Sachs Funds SICAV	6.987645	0.0	1	0		05.03.2025	0.03037	false	true	false	
12899760	1	Goldman Sachs Funds SICAV	6.987645	0.0	1	0		03.04.2025	0.03422	false	true	false	
12899760	1	Goldman Sachs Funds SICAV	6.987645	0.0	1	0		07.05.2025	0.03106	false	true	false	
12899760	1	Goldman Sachs Funds SICAV	6.987645	0.0	1	0		04.06.2025	0.02903	false	true	false	
12899760	1	Goldman Sachs Funds SICAV	6.987645	0.0	1	0		03.07.2025	0.02571	false	true	false	
12899760	1	Goldman Sachs Funds SICAV	6.987645	0.0	1	0		05.08.2025	0.03025	false	true	false	
12899760	1	Goldman Sachs Funds SICAV	6.987645	0.0	1	0		04.09.2025	0.02546	false	true	false	
12899760	1	Goldman Sachs Funds SICAV	6.987645	0.0	1	0		03.10.2025	0.02826	false	true	false	
12899760	1	Goldman Sachs Funds SICAV	6.987645	0.0	1	0		05.11.2025	0.02993	false	true	false	
12899760	1	Goldman Sachs Funds SICAV	6.987645	0.0	1	0		03.12.2025	0.02362	false	true	false	
26531040	1	Man Umbrella SICAV	86.751375	0.0	1	0		31.12.2025	0.0	false	true	false	
21025846	1	Goldman Sachs Funds SICAV	56.43989	0.0	1	0		15.12.2025	3.381	false	true	false	
3724622	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26006779	1	Multi Units Luxembourg SICAV	394.578525	0.0	1	0		31.12.2025	0.0	false	true	false	
133485187	1	Pzena Value Funds PLC	106.854898	0.0	1	0		09.01.2025	1.91	false	true	false	
3724610	1	Eurizon Fund FC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26531048	1	Man Umbrella SICAV	107.723985	0.0	1	0		31.12.2025	0.0	false	true	false	
19190873	1	AXA IM Fixed Income Investment Strategies FC	36.10714058	0.0	1	0		09.01.2025	0.89364	false	true	false	
19190873	1	AXA IM Fixed Income Investment Strategies FC	36.10714058	0.0	1	0		07.07.2025	0.8199	false	true	false	
31773796	1	Candriam Bonds SICAV	171.55332738	0.0	1	0		11.02.2025	2.055	false	true	false	
31773796	1	Candriam Bonds SICAV	171.55332738	0.0	1	0		11.02.2025	0.36871	false	true	false	
31773796	1	Candriam Bonds SICAV	171.55332738	0.0	1	0		13.05.2025	2.332	false	true	false	
31773796	1	Candriam Bonds SICAV	171.55332738	0.0	1	0		11.08.2025	2.157	false	true	false	
31773796	1	Candriam Bonds SICAV	171.55332738	0.0	1	0		11.11.2025	2.002	false	true	false	
22074578	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42784520	1	Robeco (LU) Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
31773794	1	Candriam Bonds SICAV	149.23359	0.0	1	0		11.02.2025	1.827	false	true	false	
31773794	1	Candriam Bonds SICAV	149.23359	0.0	1	0		11.02.2025	0.28738	false	true	false	
31773794	1	Candriam Bonds SICAV	149.23359	0.0	1	0		13.05.2025	2.038	false	true	false	
31773794	1	Candriam Bonds SICAV	149.23359	0.0	1	0		11.08.2025	1.856	false	true	false	
31773794	1	Candriam Bonds SICAV	149.23359	0.0	1	0		11.11.2025	1.724	false	true	false	
31773795	1	Candriam Bonds SICAV	180.49439097	0.0	1	0		11.02.2025	2.228	false	true	false	
31773795	1	Candriam Bonds SICAV	180.49439097	0.0	1	0		11.02.2025	0.39972	false	true	false	
31773795	1	Candriam Bonds SICAV	180.49439097	0.0	1	0		13.05.2025	2.521	false	true	false	
31773795	1	Candriam Bonds SICAV	180.49439097	0.0	1	0		11.08.2025	2.309	false	true	false	
31773795	1	Candriam Bonds SICAV	180.49439097	0.0	1	0		11.11.2025	2.107	false	true	false	
22074586	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1365402	1	Schroder International Selection Fund SICAV	16.8587631	0.0	1	0		31.12.2025	0.0	false	true	false	
26530821	1	Franklin Templeton Investment Funds SICAV	4.10926694	0.0	1	0		16.01.2025	0.02136	false	true	false	
26530821	1	Franklin Templeton Investment Funds SICAV	4.10926694	0.0	1	0		18.02.2025	0.02083	false	true	false	
26530821	1	Franklin Templeton Investment Funds SICAV	4.10926694	0.0	1	0		17.03.2025	0.01987	false	true	false	
26530821	1	Franklin Templeton Investment Funds SICAV	4.10926694	0.0	1	0		15.04.2025	0.0205	false	true	false	
26530821	1	Franklin Templeton Investment Funds SICAV	4.10926694	0.0	1	0		15.05.2025	0.01933	false	true	false	
26530821	1	Franklin Templeton Investment Funds SICAV	4.10926694	0.0	1	0		16.06.2025	0.01902	false	true	false	
26530821	1	Franklin Templeton Investment Funds SICAV	4.10926694	0.0	1	0		08.08.2025	0.01947	false	true	false	
26530821	1	Franklin Templeton Investment Funds SICAV	4.10926694	0.0	1	0		09.09.2025	0.0186	false	true	false	
26530821	1	Franklin Templeton Investment Funds SICAV	4.10926694	0.0	1	0		08.10.2025	0.01915	false	true	false	
26530821	1	Franklin Templeton Investment Funds SICAV	4.10926694	0.0	1	0		10.11.2025	0.01918	false	true	false	
26530821	1	Franklin Templeton Investment Funds SICAV	4.10926694	0.0	1	0		08.12.2025	0.01928	false	true	false	
55367389	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12899665	1	Barings International Umbrella Fund	129.7943175	0.0	1	0		30.04.2025	0.0	false	true	false	
43833092	1	Manavest SICAV	111.69	0.0	1	0		31.12.2025	0.0	false	true	false	
3724706	1	Eurizon Fund FC	146.98178	0.0	1	0		31.12.2025	0.0	false	true	false	
22074572	1	AXA World Funds SICAV	135.83439	0.0	1	0		31.12.2025	0.0	false	true	false	
43833090	1	Manavest SICAV	90.695835	0.0	1	0		31.12.2025	0.0	false	true	false	
31773764	1	Candriam Bonds SICAV	1734.26694	0.0	1	0		31.12.2025	0.0	false	true	false	
23123137	1	BL SICAV	99.85519	0.0	1	0		30.09.2025	0.0	false	true	false	
3724697	1	Eurizon Fund FC	121.4281575	0.0	1	0		31.12.2025	0.0	false	true	false	
1365430	1	Schroder International Selection Fund SICAV	6.17693815	0.0	1	0		31.12.2025	0.0	false	true	false	
1889726	1	Jupiter Asset Management Series PLC	15.85308095	0.0	1	0		31.12.2025	0.0	false	true	false	
31773766	1	Candriam Bonds SICAV	1375.488605	0.0	1	0			0.0	false	true	null	
11851031	1	Muzinich Fund	143.04636063	0.0	1	0		30.11.2025	0.0	false	true	false	
23123140	1	BL SICAV	135.68551	0.0	1	0		30.09.2025	0.0	false	true	false	
35706756	1	Goldman Sachs Funds SICAV	4.1751575	0.0	1	0		24.01.2025	0.05084	false	true	false	
35706756	1	Goldman Sachs Funds SICAV	4.1751575	0.0	1	0		21.02.2025	0.05263	false	true	false	
35706756	1	Goldman Sachs Funds SICAV	4.1751575	0.0	1	0		21.03.2025	0.05192	false	true	false	
35706756	1	Goldman Sachs Funds SICAV	4.1751575	0.0	1	0		25.04.2025	0.04826	false	true	false	
35706756	1	Goldman Sachs Funds SICAV	4.1751575	0.0	1	0		22.05.2025	0.04748	false	true	false	
35706756	1	Goldman Sachs Funds SICAV	4.1751575	0.0	1	0		25.06.2025	0.04596	false	true	false	
35706756	1	Goldman Sachs Funds SICAV	4.1751575	0.0	1	0		23.07.2025	0.04535	false	true	false	
35706756	1	Goldman Sachs Funds SICAV	4.1751575	0.0	1	0		21.08.2025	0.04603	false	true	false	
35706756	1	Goldman Sachs Funds SICAV	4.1751575	0.0	1	0		23.09.2025	0.04495	false	true	false	
35706756	1	Goldman Sachs Funds SICAV	4.1751575	0.0	1	0		23.10.2025	0.04524	false	true	false	
35706756	1	Goldman Sachs Funds SICAV	4.1751575	0.0	1	0		21.11.2025	0.04572	false	true	false	
35706756	1	Goldman Sachs Funds SICAV	4.1751575	0.0	1	0		23.12.2025	0.04429	false	true	false	
31773760	1	Candriam Bonds SICAV	1675.4265325	0.0	1	0		31.12.2025	0.0	false	true	false	
28627985	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1365426	1	Schroder International Selection Fund SICAV	47.107493	0.0	1	0		31.12.2025	0.0	false	true	false	
1889722	1	Jupiter Asset Management Series PLC	16.47262045	0.0	1	0		31.12.2025	0.0	false	true	false	
30463094	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
1365438	1	Schroder International Selection Fund SICAV	8.8849723	0.0	1	0		31.12.2025	0.0	false	true	false	
21026026	1	Goldman Sachs Funds SICAV	109.0136	0.0	1	0		30.11.2025	0.0	false	true	false	
11851033	1	Muzinich Fund	116.38	0.0	1	0		30.11.2025	0.0	false	true	false	
31773769	1	Candriam Bonds SICAV	144.348465	0.0	1	0		11.02.2025	1.327	false	true	false	
31773769	1	Candriam Bonds SICAV	144.348465	0.0	1	0		11.02.2025	0.19249	false	true	false	
31773769	1	Candriam Bonds SICAV	144.348465	0.0	1	0		13.05.2025	1.512	false	true	false	
31773769	1	Candriam Bonds SICAV	144.348465	0.0	1	0		11.08.2025	0.99899	false	true	false	
31773769	1	Candriam Bonds SICAV	144.348465	0.0	1	0		11.11.2025	1.65	false	true	false	
21026030	1	Goldman Sachs Funds SICAV	77.62420404	0.0	1	0		15.12.2025	4.577	false	true	false	
31773770	1	Candriam Bonds SICAV	182.05028523	0.0	1	0		11.02.2025	1.693	false	true	false	
31773770	1	Candriam Bonds SICAV	182.05028523	0.0	1	0		11.02.2025	0.27772	false	true	false	
31773770	1	Candriam Bonds SICAV	182.05028523	0.0	1	0		13.05.2025	1.941	false	true	false	
31773770	1	Candriam Bonds SICAV	182.05028523	0.0	1	0		11.08.2025	1.307	false	true	false	
31773770	1	Candriam Bonds SICAV	182.05028523	0.0	1	0		11.11.2025	2.086	false	true	false	
111465226	1	Select Alternative Strategies ICAV	1076.4734	0.0	1	0		31.12.2025	0.0	false	true	false	
11851035	1	Muzinich Fund	152.6055192	0.0	1	0		30.11.2025	0.0	false	true	false	
123261674	1	Royal London Asset Management Funds Plc	1.6853745015	0.0	1	0		31.12.2025	0.0	false	true	false	
11851008	1	Muzinich Fund	126.95014	0.0	1	0		30.11.2025	0.0	false	true	false	
22074596	1	AXA World Funds SICAV	84.6360675	0.0	1	0		09.01.2025	0.22803	false	true	false	
22074596	1	AXA World Funds SICAV	84.6360675	0.0	1	0		07.02.2025	0.2728	false	true	false	
22074596	1	AXA World Funds SICAV	84.6360675	0.0	1	0		07.03.2025	0.26362	false	true	false	
22074596	1	AXA World Funds SICAV	84.6360675	0.0	1	0		07.04.2025	0.25842	false	true	false	
22074596	1	AXA World Funds SICAV	84.6360675	0.0	1	0		13.05.2025	0.25246	false	true	false	
22074596	1	AXA World Funds SICAV	84.6360675	0.0	1	0		06.06.2025	0.247	false	true	false	
22074596	1	AXA World Funds SICAV	84.6360675	0.0	1	0		08.07.2025	0.23938	false	true	false	
22074596	1	AXA World Funds SICAV	84.6360675	0.0	1	0		07.08.2025	0.24241	false	true	false	
22074596	1	AXA World Funds SICAV	84.6360675	0.0	1	0		08.09.2025	0.23815	false	true	false	
22074596	1	AXA World Funds SICAV	84.6360675	0.0	1	0		07.10.2025	0.23941	false	true	false	
22074596	1	AXA World Funds SICAV	84.6360675	0.0	1	0		07.11.2025	0.24142	false	true	false	
22074596	1	AXA World Funds SICAV	84.6360675	0.0	1	0		05.12.2025	0.24127	false	true	false	
11851020	1	Muzinich Fund	115.46	0.0	1	0		30.11.2025	0.0	false	true	false	
1365420	1	Schroder International Selection Fund SICAV	16.44277245	0.0	1	0		31.12.2025	0.0	false	true	false	
120640136	1	Welton Capital Markets Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
11851022	1	Muzinich Fund	60.7418075	0.0	1	0		09.06.2025	1.782	false	true	false	
11851022	1	Muzinich Fund	60.7418075	0.0	1	0		08.12.2025	1.637	false	true	false	
3724676	1	Eurizon Fund FC	273.21341	0.0	1	0		31.12.2025	0.0	false	true	false	
11851017	1	Muzinich Fund	58.053895	0.0	1	0		09.06.2025	1.596	false	true	false	
11851017	1	Muzinich Fund	58.053895	0.0	1	0		08.12.2025	1.566	false	true	false	
1365417	1	Schroder International Selection Fund SICAV	22.624362475	0.0	1	0		31.12.2025	0.0	false	true	false	
28890232	1	State Street Global Advisors Luxembourg SICAV	19.46510715	0.0	1	0		31.12.2025	0.0	false	true	false	
1365459	1	Nordea 1 SICAV	37.564285	0.0	1	0		31.12.2025	0.0	false	true	false	
57726649	1	Galileo FCP	44.46107	0.0	1	0		31.12.2025	0.0	false	true	false	
23123119	1	UBS (Lux) Sicav 1 SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
58250920	1	Invesco Funds SICAV	4.3811425	0.0	1	0		28.02.2025	0.0	false	true	false	
23123121	1	UBS (Lux) Sicav 1 SICA	0.0	0.0	1	0		30.01.2025	0.19197	false	true	false	
58250921	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
58250922	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
1365455	1	Nordea 1 SICAV	42.3926495	0.0	1	0		31.12.2025	0.0	false	true	false	
23123131	1	UBS (Lux) Sicav 1 SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
31773759	1	Candriam Bonds SICAV	159.78098	0.0	1	0		31.12.2025	0.0	false	true	false	
57726635	1	Galileo FCP	45.744515	0.0	1	0		31.12.2025	0.0	false	true	false	
23123132	1	Ninety One Global Strategy Fund SICAV	10.853825	0.0	1	0		21.01.2025	0.08078	false	true	false	
23123132	1	Ninety One Global Strategy Fund SICAV	10.853825	0.0	1	0		21.02.2025	0.07556	false	true	false	
23123132	1	Ninety One Global Strategy Fund SICAV	10.853825	0.0	1	0		20.03.2025	0.06902	false	true	false	
23123132	1	Ninety One Global Strategy Fund SICAV	10.853825	0.0	1	0		17.04.2025	0.066	false	true	false	
23123132	1	Ninety One Global Strategy Fund SICAV	10.853825	0.0	1	0		20.05.2025	0.07264	false	true	false	
23123132	1	Ninety One Global Strategy Fund SICAV	10.853825	0.0	1	0		18.06.2025	0.06068	false	true	false	
23123132	1	Ninety One Global Strategy Fund SICAV	10.853825	0.0	1	0		18.07.2025	0.06721	false	true	false	
23123132	1	Ninety One Global Strategy Fund SICAV	10.853825	0.0	1	0		21.08.2025	0.07183	false	true	false	
23123132	1	Ninety One Global Strategy Fund SICAV	10.853825	0.0	1	0		19.09.2025	0.06241	false	true	false	
23123132	1	Ninety One Global Strategy Fund SICAV	10.853825	0.0	1	0		17.10.2025	0.06292	false	true	false	
23123132	1	Ninety One Global Strategy Fund SICAV	10.853825	0.0	1	0		19.11.2025	0.06862	false	true	false	
23123132	1	Ninety One Global Strategy Fund SICAV	10.853825	0.0	1	0		18.12.2025	0.04406	false	true	false	
23123134	1	UBS (Lux) Sicav 1 SICA	0.0	0.0	1	0		30.01.2025	0.1869	false	true	false	
58250919	1	Invesco Funds SICAV	3.12353574	0.0	1	0		28.02.2025	0.0	false	true	false	
26530928	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	3.06	false	true	true	
23123078	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
14210352	1	JPMorgan Funds SICAV	139.30375236	0.0	1	0		30.06.2025	4.909	false	true	false	
26530942	1	eQ Commercial Properties Fund	0.0	0.0	1	0			0.0	false	true	null	
43308927	1	ZIF Immobilien Direkt Schweiz	0.0	0.0	1	0		25.09.2025	0.0	false	true	true	
23123090	1	BL SICAV	94.6342625	0.0	1	0		07.02.2025	0.42739	false	true	false	
29414451	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22074532	1	Xtrackers II SICAV	139.8401925	0.0	1	0		31.12.2025	0.0	false	true	false	
1365473	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
22074534	1	AXA World Funds SICAV	115.0098	0.0	1	0		31.12.2025	0.0	false	true	false	
42784630	1	Robeco QI Global Dynamic Duration SICAV	0.0	0.0	1	0			0.0	false	true	null	
11064659	1	Quantex Strategic Precious Metal Fund (CHF)	281.1457575	0.0	1	0			0.0	false	true	null	
39638105	1	DWS Invest SICAV	153.932615	0.0	1	0		31.12.2025	0.0	false	true	false	
22861658	1	Lombard Odier Funds SICAV	125.7801	0.0	1	0		30.09.2025	1.6755	false	true	false	
22861659	1	Lombard Odier Funds SICAV	119.3829	0.0	1	0		30.09.2025	6.5E-4	false	true	false	
22861659	1	Lombard Odier Funds SICAV	119.3829	0.0	1	0		10.12.2025	1.62	false	true	false	
22861654	1	Lombard Odier Funds SICAV	105.2548	0.0	1	0		30.09.2025	0.00659	false	true	false	
22861654	1	Lombard Odier Funds SICAV	105.2548	0.0	1	0		10.12.2025	1.25	false	true	false	
139779679	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
22861649	1	Lombard Odier Funds SICAV	20.31756815	0.0	1	0		30.09.2025	0.27513	false	true	false	
28628922	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22861644	1	Lombard Odier Funds SICAV	124.0453	0.0	1	0		30.09.2025	1.45574	false	true	false	
22861642	1	Lombard Odier Funds SICAV	18.605436675	0.0	1	0		30.09.2025	0.16707	false	true	false	
44881076	1	Pinpoint Multi-Strategy Offshore Feeder Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1627649	1	Axis Capital Holdings Ltd	84.8420525	0.0	1	0		15.01.2025	0.40112	false	true	false	
1627649	1	Axis Capital Holdings Ltd	84.8420525	0.0	1	0		17.04.2025	0.36077	false	true	false	
1627649	1	Axis Capital Holdings Ltd	84.8420525	0.0	1	0		17.07.2025	0.35422	false	true	false	
1627649	1	Axis Capital Holdings Ltd	84.8420525	0.0	1	0		17.10.2025	0.34872	false	true	false	
137944610	1	AQR UCITS Funds II FCP	102.596375	0.0	1	0		31.03.2025	0.32331	false	true	false	
24172368	1	Fidelity Active Strategy SICAV	292.45615	0.0	1	0		30.09.2025	0.0	false	true	false	
137944603	1	AQR UCITS Funds II FCP	107.97522	0.0	1	0		31.03.2025	0.36119	false	true	false	
4773484	1	A&Q Global Alpha Strategies (Feeder) Ltd	1902.67	0.0	1	0		31.12.2025	0.0	false	true	false	
20240156	1	Bellevue Funds (Lux) SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
20240158	1	Bellevue Funds (Lux) SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
26531774	1	Aequus Pharmaceuticals, Inc.	9.507E-4	0.0	1	0			0.0	false	true	false	
20240159	1	Bellevue Funds (Lux) SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
22861680	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20240155	1	Bellevue Funds (Lux) SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
22861676	1	Lombard Odier Funds SICAV	124.43	0.0	1	0		30.09.2025	1.58362	false	true	false	
22861678	1	Lombard Odier Funds SICAV	106.1075	0.0	1	0		30.09.2025	0.00522	false	true	false	
22861678	1	Lombard Odier Funds SICAV	106.1075	0.0	1	0		10.12.2025	1.37	false	true	false	
1365539	1	Schroder International Selection Fund SICAV	35.3612332	0.0	1	0		31.12.2025	0.0	false	true	false	
39638114	1	Nordea 1 SICAV	0.0	0.0	1	0		07.01.2025	0.66017	false	true	false	
39638114	1	Nordea 1 SICAV	0.0	0.0	1	0		06.02.2025	0.66173	false	true	false	
39638114	1	Nordea 1 SICAV	0.0	0.0	1	0		06.03.2025	0.66195	false	true	false	
39638114	1	Nordea 1 SICAV	0.0	0.0	1	0		04.04.2025	0.63096	false	true	false	
39638114	1	Nordea 1 SICAV	0.0	0.0	1	0		07.05.2025	0.5943	false	true	false	
39638114	1	Nordea 1 SICAV	0.0	0.0	1	0		05.06.2025	0.59503	false	true	false	
39638114	1	Nordea 1 SICAV	0.0	0.0	1	0		04.07.2025	0.57192	false	true	false	
21550857	1	State Street Global Advisors Luxembourg SICAV	16.300499	0.0	1	0		31.12.2025	0.0	false	true	false	
26007501	1	UniInstitutional European Equities Concentrated FCP	230.18709	0.0	1	0		31.03.2025	3.642	false	true	false	
26007502	1	BlackRock Global Funds SICAV	2.66279328	0.0	1	0		08.01.2025	0.01471	false	true	false	
26007502	1	BlackRock Global Funds SICAV	2.66279328	0.0	1	0		07.02.2025	0.01482	false	true	false	
26007502	1	BlackRock Global Funds SICAV	2.66279328	0.0	1	0		07.03.2025	0.01553	false	true	false	
26007502	1	BlackRock Global Funds SICAV	2.66279328	0.0	1	0		07.04.2025	0.01449	false	true	false	
26007502	1	BlackRock Global Funds SICAV	2.66279328	0.0	1	0		08.05.2025	0.01484	false	true	false	
26007502	1	BlackRock Global Funds SICAV	2.66279328	0.0	1	0		06.06.2025	0.01602	false	true	false	
26007502	1	BlackRock Global Funds SICAV	2.66279328	0.0	1	0		07.07.2025	0.01557	false	true	false	
26007502	1	BlackRock Global Funds SICAV	2.66279328	0.0	1	0		07.08.2025	0.01574	false	true	false	
26007502	1	BlackRock Global Funds SICAV	2.66279328	0.0	1	0		05.09.2025	0.01621	false	true	false	
26007502	1	BlackRock Global Funds SICAV	2.66279328	0.0	1	0		07.10.2025	0.01629	false	true	false	
26007502	1	BlackRock Global Funds SICAV	2.66279328	0.0	1	0		07.11.2025	0.01614	false	true	false	
26007502	1	BlackRock Global Funds SICAV	2.66279328	0.0	1	0		05.12.2025	0.01629	false	true	false	
45929722	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
1103450	1	Managem SA	555.9872	0.0	1	0		08.07.2025	3.539	false	true	false	
23910183	1	SSgA SPDR ETFs EUROPE II PLC	57.77	0.0	1	0		31.03.2025	0.54324	false	true	false	
11065080	1	GAM Star Fund PLC	15.02597195	0.0	1	0		30.06.2025	0.39879	false	true	false	
21813020	1	Pictet SICAV	478.5744575	0.0	1	0		10.12.2025	2.769	false	true	false	
136109646	1	Nikola Corporation	0.00554575	0.0	1	0			0.0	false	true	null	
3462753	1	OP-kehittyva Aasia	0.0	0.0	1	0			0.0	false	true	null	
21813018	1	Franklin Templeton Global Funds PLC	118.8929575	0.0	1	0		28.02.2025	0.0	false	true	false	
21813032	1	Pictet SICA	86.44345	0.0	1	0		10.12.2025	3.952	false	true	false	
28628955	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45929683	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
2676295	1	JAC Recruitment Co., Ltd.	5.38251	0.0	1	0		28.03.2025	0.15241	false	true	false	
23910170	1	Global Evolution Funds SICAV	164.106665	0.0	1	0		31.12.2025	0.0	false	true	false	
53269850	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
139779628	1	HSBC Global Funds ICAV	11.66239535	0.0	1	0			0.0	false	true	null	
45929670	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
46191803	1	UBS (CH) Investment Fund	1567.9	0.0	1	0		12.11.2025	17.337	false	true	true	
46191683	1	Polen Capital Investment Funds PLC	19.94992	0.0	1	0		31.12.2025	0.0	false	true	false	
38065345	1	Lombard Odier Selection SICA	0.0	0.0	1	0			0.0	false	true	null	
1103514	1	NCsoft Corp.	110.6235	0.0	1	0		25.04.2025	0.84242	false	true	false	
26007296	1	eCap Mosaic Fund	480.53	0.0	1	0		31.12.2025	0.0	false	true	false	
140041943	1	Schroder International Selection Fund SICAV	104.52265165	0.0	1	0			0.0	false	true	null	
3724968	1	Eurizon Fund FC	198.354685	0.0	1	0		31.12.2025	0.0	false	true	false	
38065365	1	Lombard Odier Selection SICA	83.7001842615	0.0	1	0		30.09.2025	0.00837	false	true	false	
38065365	1	Lombard Odier Selection SICA	83.7001842615	0.0	1	0		10.12.2025	3.891	false	true	false	
3724970	1	Eurizon Fund FC	176.03199	0.0	1	0		31.12.2025	0.0	false	true	false	
38065367	1	Lombard Odier Selection SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
38065368	1	Lombard Odier Selection SICA	85.1043255471	0.0	1	0		30.09.2025	0.0043	false	true	false	
38065368	1	Lombard Odier Selection SICA	85.1043255471	0.0	1	0		10.12.2025	4.02	false	true	false	
136109699	1	AXA IM ETF ICAV	9.8476675	0.0	1	0			0.0	false	true	null	
139779831	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3724957	1	Eurizon Fund FC	156.722895	0.0	1	0		31.12.2025	0.0	false	true	false	
25745198	1	AXA World Funds SICAV	86.41607229	0.0	1	0		09.01.2025	1.303	false	true	false	
25745198	1	AXA World Funds SICAV	86.41607229	0.0	1	0		09.01.2025	0.09953	false	true	false	
25745198	1	AXA World Funds SICAV	86.41607229	0.0	1	0		07.04.2025	1.34	false	true	false	
25745198	1	AXA World Funds SICAV	86.41607229	0.0	1	0		08.07.2025	1.286	false	true	false	
25745198	1	AXA World Funds SICAV	86.41607229	0.0	1	0		07.10.2025	1.307	false	true	false	
52221361	1	Tycho ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23910338	1	Allianz Global Investors Fund SICAV	166.8302755	0.0	1	0		17.12.2025	2.771	false	true	false	
38065397	1	Lazard Global Active Funds PLC	1.5809195	0.0	1	0		31.03.2025	0.0	false	true	false	
125620682	1	Alpha Architect Tail Risk ETF New	71.125432125	0.0	1	0		24.12.2025	0.0	false	true	false	
53794185	1	Goldman Sachs Funds SICA	8.07683502	0.0	1	0		30.11.2025	0.0	false	true	false	
12113529	1	Amundi Funds SICAV	225.12517	0.0	1	0		12.09.2025	1.728	false	true	false	
12113532	1	Amundi Funds SICAV	222.25923	0.0	1	0		30.06.2025	0.0	false	true	false	
12113535	1	Amundi Funds SICAV	196.717005	0.0	1	0		30.06.2025	0.0	false	true	false	
12113520	1	Amundi Funds SICAV	229.3710415	0.0	1	0		30.06.2025	0.0	false	true	false	
38065293	1	Lombard Odier Selection SICA	100.487484725	0.0	1	0		30.09.2025	4.578	false	true	false	
38065294	1	Lombard Odier Selection SICA	67.80693455	0.0	1	0		30.09.2025	0.00716	false	true	false	
38065294	1	Lombard Odier Selection SICA	67.80693455	0.0	1	0		10.12.2025	3.282	false	true	false	
38065295	1	Lombard Odier Selection SICA	101.06907545	0.0	1	0		30.09.2025	4.669	false	true	false	
13424128	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
13424130	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
1365702	1	Bharti Airtel Ltd	18.5587584	0.0	1	0		11.08.2025	0.14832	false	true	false	
12113515	1	Amundi Funds SICAV	270.08693	0.0	1	0		30.06.2025	0.0	false	true	false	
24172452	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	9.873	false	true	false	
24172452	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
25220959	1	AZ Fund 1 FCP	0.0	0.0	1	0			0.0	false	true	null	
23385988	1	JPMorgan Funds SICAV	67.83059565	0.0	1	0		30.09.2025	3.214	false	true	false	
23385988	1	JPMorgan Funds SICAV	67.83059565	0.0	1	0		30.09.2025	0.40546	false	true	false	
147906099	1	Americas Gold and Silver Corporation	4.06902144	0.0	1	0			0.0	false	true	false	
20240339	1	UBS (Lux) Equity SICAV	291.817365	0.0	1	0		31.05.2025	0.0	false	true	false	
23385987	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2938571	1	Finaltis Funds SICA	1876.064795	0.0	1	0		31.12.2025	0.0	false	true	false	
38065320	1	Lombard Odier Selection SICA	67.7994874	0.0	1	0		30.09.2025	0.0075	false	true	false	
38065320	1	Lombard Odier Selection SICA	67.7994874	0.0	1	0		10.12.2025	3.33	false	true	false	
20240345	1	UBS (Lux) Equity SICAV	155.5979	0.0	1	0		06.08.2025	7.096	false	true	false	
38065321	1	Lombard Odier Selection SICA	94.8519728	0.0	1	0		30.09.2025	3.71	false	true	false	
38065322	1	Lombard Odier Selection SICA	67.728422575	0.0	1	0		30.09.2025	0.01076	false	true	false	
38065322	1	Lombard Odier Selection SICA	67.728422575	0.0	1	0		10.12.2025	2.793	false	true	false	
18667507	1	Vontobel Fund SICAV	188.81735958	0.0	1	0		31.08.2025	0.0	false	true	false	
38065332	1	Lombard Odier Selection SICA	99.6665994	0.0	1	0		30.09.2025	4.407	false	true	false	
1365733	1	Goldman Sachs Funds SICAV	14.6962375	0.0	1	0		15.12.2025	0.09662	false	true	false	
38065334	1	Lombard Odier Selection SICA	93.56465955	0.0	1	0		30.09.2025	3.502	false	true	false	
38065335	1	Lombard Odier Selection SICA	0.0	0.0	1	0			0.0	false	true	null	
38065328	1	Lombard Odier Selection SICA	99.09294615	0.0	1	0		30.09.2025	4.321	false	true	false	
1103589	1	Nordea 1 SICAV	30.4226975	0.0	1	0		31.12.2025	0.0	false	true	false	
38065329	1	Lombard Odier Selection SICA	0.0	0.0	1	0			0.0	false	true	null	
20240332	1	Ennoconn Corporation	7.2240975	0.0	1	0		25.07.2025	0.33003	false	true	false	
38065341	1	Lombard Odier Selection SICA	97.5043	0.0	1	0		30.09.2025	4.28848	false	true	false	
38065342	1	Lombard Odier Selection SICA	66.5741	0.0	1	0		30.09.2025	0.00583	false	true	false	
38065342	1	Lombard Odier Selection SICA	66.5741	0.0	1	0		10.12.2025	3.08	false	true	false	
38065343	1	Lombard Odier Selection SICA	98.0687	0.0	1	0		30.09.2025	4.37397	false	true	false	
38065339	1	Lombard Odier Selection SICA	98.4535	0.0	1	0		30.09.2025	4.43461	false	true	false	
138731328	1	Te Connectivity PLC	180.2447975	0.0	1	0		07.03.2025	0.57118	false	true	false	
138731328	1	Te Connectivity PLC	180.2447975	0.0	1	0		10.06.2025	0.58358	false	true	false	
138731328	1	Te Connectivity PLC	180.2447975	0.0	1	0		12.09.2025	0.56565	false	true	false	
138731328	1	Te Connectivity PLC	180.2447975	0.0	1	0		12.12.2025	0.56505	false	true	false	
14211024	1	Mirabaud Opportunities SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
4773696	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2414383	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5145665	0.0	1	0		07.05.2025	0.01106	false	true	false	
2414383	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5145665	0.0	1	0		07.05.2025	0.00384	false	true	false	
2414383	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5145665	0.0	1	0		07.11.2025	0.01429	false	true	false	
21812824	1	Pictet SICAV	190.0081	0.0	1	0		10.12.2025	9.129	false	true	false	
110678400	1	PrivilEdge SICA	9.9632357	0.0	1	0		30.09.2025	0.00918	false	true	false	
110678400	1	PrivilEdge SICA	9.9632357	0.0	1	0		10.12.2025	0.32705	false	true	false	
4511581	1	DJE FCP	238.71047	0.0	1	0		19.12.2025	2.339	false	true	false	
38065502	1	CB Accent Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
114872771	1	UBS (Lux) Bond SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4511587	1	DJE FCP	280.703935	0.0	1	0		30.06.2025	0.0	false	true	false	
14211071	1	Mirabaud Opportunities SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
136109879	1	Eureka Lithium Corp.	0.11490794	0.0	1	0			0.0	false	true	false	
59036840	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
2414346	1	Allianz International Investment Fund	4.1744856132	0.0	1	0		30.04.2025	0.0	false	true	false	
59036842	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137944846	1	Man Funds VI PLC	82.4811475	0.0	1	0		10.01.2025	0.53154	false	true	false	
137944846	1	Man Funds VI PLC	82.4811475	0.0	1	0		12.02.2025	0.84037	false	true	false	
137944846	1	Man Funds VI PLC	82.4811475	0.0	1	0		11.03.2025	0.48408	false	true	false	
137944846	1	Man Funds VI PLC	82.4811475	0.0	1	0		09.04.2025	0.51273	false	true	false	
137944846	1	Man Funds VI PLC	82.4811475	0.0	1	0		12.05.2025	0.43864	false	true	false	
137944846	1	Man Funds VI PLC	82.4811475	0.0	1	0		11.06.2025	0.41807	false	true	false	
137944846	1	Man Funds VI PLC	82.4811475	0.0	1	0		09.07.2025	0.42127	false	true	false	
137944846	1	Man Funds VI PLC	82.4811475	0.0	1	0		12.08.2025	0.38034	false	true	false	
137944846	1	Man Funds VI PLC	82.4811475	0.0	1	0		09.09.2025	0.51694	false	true	false	
137944846	1	Man Funds VI PLC	82.4811475	0.0	1	0		09.10.2025	0.49071	false	true	false	
137944846	1	Man Funds VI PLC	82.4811475	0.0	1	0		11.11.2025	0.49584	false	true	false	
137944846	1	Man Funds VI PLC	82.4811475	0.0	1	0		09.12.2025	0.39543	false	true	false	
21550719	1	CGS III (Jersey) LP	0.0	0.0	1	0			0.0	false	true	null	
43832797	1	MontLake UCITS Platform ICAV	175.3441678332	0.0	1	0		31.12.2025	0.0	false	true	false	
55366660	1	Managed Investments PCC Lt	722.3815785	0.0	1	0		31.05.2025	0.0	false	true	false	
125620274	1	GemCap Investment Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52221004	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55366686	1	Amundi Index Solutions SICAV	79.66941	0.0	1	0		30.09.2025	0.0	false	true	false	
138731280	1	GKB (LU) FCP	91.3385025	0.0	1	0		31.01.2025	0.0865	false	true	false	
50124200	1	CD Projekt S.A.	13.2701875	0.0	1	0		23.07.2025	0.05465	false	true	false	
2676607	1	JPMorgan Funds SICAV	19.948059	0.0	1	0		30.06.2025	0.01451	false	true	false	
138731283	1	GKB (LU) FCP	90.617555	0.0	1	0		31.01.2025	0.0	false	true	false	
138731292	1	GKB (LU) FCP	90.4036475	0.0	1	0		23.05.2025	0.0	false	true	false	
23123514	1	UBS (Lux) Sicav 1 SICA	0.0	0.0	1	0		30.01.2025	0.21561	false	true	false	
126669010	1	Gran Tierra Energy, Inc.	3.35914	0.0	1	0			0.0	false	true	null	
52221052	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52221050	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52221051	1	MontLake UCITS Platform ICAV	127.054637775	0.0	1	0		31.12.2025	0.0	false	true	false	
23123465	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
52221043	1	HSBC Global Investment Funds SICAV	31.430826	0.0	1	0		08.01.2025	0.53356	false	true	false	
52221043	1	HSBC Global Investment Funds SICAV	31.430826	0.0	1	0		07.05.2025	0.51406	false	true	false	
52221043	1	HSBC Global Investment Funds SICAV	31.430826	0.0	1	0		07.07.2025	0.49797	false	true	false	
52221043	1	HSBC Global Investment Funds SICAV	31.430826	0.0	1	0		08.09.2025	0.4887	false	true	false	
52221043	1	HSBC Global Investment Funds SICAV	31.430826	0.0	1	0		10.11.2025	0.47343	false	true	false	
138731307	1	GKB (LU) FCP	0.0	0.0	1	0			0.0	false	true	null	
52221036	1	Brown Advisory Funds PLC	16.0113725	0.0	1	0		31.10.2025	0.0	false	true	false	
52221039	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
1890153	1	AXA World Funds SICAV	23.085705	0.0	1	0		31.12.2025	0.0	false	true	false	
138731314	1	GKB (LU) FCP	94.2064475	0.0	1	0		31.01.2025	0.00602	false	true	false	
138731315	1	GKB (LU) FCP	90.807695	0.0	1	0		31.01.2025	0.01746	false	true	false	
45929789	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
52221086	1	Brown Advisory Funds PLC	17.34452	0.0	1	0		31.10.2025	0.0	false	true	false	
1890201	1	Columbia Threadneedle (UK) ICVC V	3.364354917	0.0	1	0		31.05.2025	0.0	false	true	false	
110678288	1	Pictet CH	96.03	0.0	1	0		03.12.2025	2.2	false	true	true	
125620469	1	Dimensional Funds PLC	15.91061733	0.0	1	0		30.11.2025	0.0	false	true	false	
35706285	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1890195	1	Columbia Threadneedle (UK) ICVC V	5.546869605	0.0	1	0		31.05.2025	0.0	false	true	false	
136896441	1	Schroder International Selection Fund SICAV	114.4224886743	0.0	1	0			0.0	false	true	null	
35706292	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50124137	1	UBAM SICAV	79.57359	0.0	1	0		25.04.2025	4.082	false	true	false	
111464754	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136896446	1	Coller Secondaries SICAV S	5.6122177	0.0	1	0		31.12.2025	0.0	false	true	false	
35706297	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38327761	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	138.8487	0.0	1	0		20.06.2025	2.2746	false	true	true	
136896434	1	Schroder International Selection Fund SICAV	119.19118785	0.0	1	0		03.01.2025	0.22317	false	true	false	
136896434	1	Schroder International Selection Fund SICAV	119.19118785	0.0	1	0		03.01.2025	0.04521	false	true	false	
136896434	1	Schroder International Selection Fund SICAV	119.19118785	0.0	1	0		08.04.2025	0.43083	false	true	false	
136896434	1	Schroder International Selection Fund SICAV	119.19118785	0.0	1	0		09.07.2025	0.92363	false	true	false	
136896434	1	Schroder International Selection Fund SICAV	119.19118785	0.0	1	0		08.10.2025	0.71557	false	true	false	
38327765	1	Franklin Templeton Investment Funds SICA	13.69008	0.0	1	0		30.06.2025	0.0	false	true	false	
110678278	1	Pictet CH	91.47	0.0	1	0		03.12.2025	1.7	false	true	true	
52221059	1	HSBC Global Investment Funds SICAV	31.703742	0.0	1	0		08.01.2025	0.55425	false	true	false	
52221059	1	HSBC Global Investment Funds SICAV	31.703742	0.0	1	0		07.05.2025	0.53628	false	true	false	
52221059	1	HSBC Global Investment Funds SICAV	31.703742	0.0	1	0		07.07.2025	0.50903	false	true	false	
52221059	1	HSBC Global Investment Funds SICAV	31.703742	0.0	1	0		08.09.2025	0.49596	false	true	false	
52221059	1	HSBC Global Investment Funds SICAV	31.703742	0.0	1	0		10.11.2025	0.47786	false	true	false	
38327784	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	239.3351	0.0	1	0		20.06.2025	1.9186	false	true	true	
38327786	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1628093	1	Franklin Templeton Investment Funds SICAV	7.66898	0.0	1	0		16.01.2025	0.02188	false	true	false	
1628093	1	Franklin Templeton Investment Funds SICAV	7.66898	0.0	1	0		18.02.2025	0.01983	false	true	false	
1628093	1	Franklin Templeton Investment Funds SICAV	7.66898	0.0	1	0		17.03.2025	0.02026	false	true	false	
1628093	1	Franklin Templeton Investment Funds SICAV	7.66898	0.0	1	0		15.04.2025	0.02125	false	true	false	
1628093	1	Franklin Templeton Investment Funds SICAV	7.66898	0.0	1	0		15.05.2025	0.01924	false	true	false	
1628093	1	Franklin Templeton Investment Funds SICAV	7.66898	0.0	1	0		16.06.2025	0.01864	false	true	false	
1628093	1	Franklin Templeton Investment Funds SICAV	7.66898	0.0	1	0		08.08.2025	0.02018	false	true	false	
1628093	1	Franklin Templeton Investment Funds SICAV	7.66898	0.0	1	0		09.09.2025	0.01988	false	true	false	
1628093	1	Franklin Templeton Investment Funds SICAV	7.66898	0.0	1	0		08.10.2025	0.02001	false	true	false	
1628093	1	Franklin Templeton Investment Funds SICAV	7.66898	0.0	1	0		10.11.2025	0.02096	false	true	false	
1628093	1	Franklin Templeton Investment Funds SICAV	7.66898	0.0	1	0		08.12.2025	0.01938	false	true	false	
126931002	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
45929744	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
39638504	1	UBS (CH) Investment Fund	875.6	0.0	1	0		13.11.2025	34.813	false	true	true	
110678317	1	Pictet CH	97.52	0.0	1	0		03.12.2025	2.25	false	true	true	
1628078	1	Franklin Templeton Investment Funds SICAV	7.5696175	0.0	1	0		16.01.2025	0.02918	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV	7.5696175	0.0	1	0		18.02.2025	0.02795	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV	7.5696175	0.0	1	0		17.03.2025	0.02555	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV	7.5696175	0.0	1	0		15.04.2025	0.02779	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV	7.5696175	0.0	1	0		15.05.2025	0.02594	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV	7.5696175	0.0	1	0		16.06.2025	0.02513	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV	7.5696175	0.0	1	0		08.08.2025	0.02584	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV	7.5696175	0.0	1	0		09.09.2025	0.02544	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV	7.5696175	0.0	1	0		08.10.2025	0.02561	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV	7.5696175	0.0	1	0		10.11.2025	0.0258	false	true	false	
1628078	1	Franklin Templeton Investment Funds SICAV	7.5696175	0.0	1	0		08.12.2025	0.02504	false	true	false	
21812987	1	Pictet SICAV	223.31	0.0	1	0		30.09.2025	1.02135	false	true	false	
38327792	1	BioMedInvest III LP	0.0	0.0	1	0			0.0	false	true	null	
136896400	1	Schroder International Selection Fund SICAV	47.4647668446	0.0	1	0		03.01.2025	0.11457	false	true	false	
136896400	1	Schroder International Selection Fund SICAV	47.4647668446	0.0	1	0		03.01.2025	0.30176	false	true	false	
136896400	1	Schroder International Selection Fund SICAV	47.4647668446	0.0	1	0		06.02.2025	0.42561	false	true	false	
136896400	1	Schroder International Selection Fund SICAV	47.4647668446	0.0	1	0		10.03.2025	0.42537	false	true	false	
136896400	1	Schroder International Selection Fund SICAV	47.4647668446	0.0	1	0		08.04.2025	0.40547	false	true	false	
136896400	1	Schroder International Selection Fund SICAV	47.4647668446	0.0	1	0		09.05.2025	0.38348	false	true	false	
136896400	1	Schroder International Selection Fund SICAV	47.4647668446	0.0	1	0		09.06.2025	0.39022	false	true	false	
136896400	1	Schroder International Selection Fund SICAV	47.4647668446	0.0	1	0		09.07.2025	0.37606	false	true	false	
136896400	1	Schroder International Selection Fund SICAV	47.4647668446	0.0	1	0		12.08.2025	0.38281	false	true	false	
136896400	1	Schroder International Selection Fund SICAV	47.4647668446	0.0	1	0		09.09.2025	0.38056	false	true	false	
136896400	1	Schroder International Selection Fund SICAV	47.4647668446	0.0	1	0		08.10.2025	0.37412	false	true	false	
136896400	1	Schroder International Selection Fund SICAV	47.4647668446	0.0	1	0		11.11.2025	0.37158	false	true	false	
136896400	1	Schroder International Selection Fund SICAV	47.4647668446	0.0	1	0		01.12.2025	0.36109	false	true	false	
39638502	1	UBS (CH) Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
52221088	1	Brown Advisory Funds PLC	16.516375	0.0	1	0		31.10.2025	0.0	false	true	false	
21812979	1	Pictet Funds (LUX) SICAV	554.866455	0.0	1	0		10.12.2025	0.12147	false	true	false	
126931027	1	M&G (LUX) Investment Funds 1 SICAV	10.41507695	0.0	1	0		23.01.2025	0.01077	false	true	false	
126931027	1	M&G (LUX) Investment Funds 1 SICAV	10.41507695	0.0	1	0		23.01.2025	0.01259	false	true	false	
126931027	1	M&G (LUX) Investment Funds 1 SICAV	10.41507695	0.0	1	0		27.02.2025	0.00622	false	true	false	
126931027	1	M&G (LUX) Investment Funds 1 SICAV	10.41507695	0.0	1	0		27.02.2025	0.00726	false	true	false	
126931027	1	M&G (LUX) Investment Funds 1 SICAV	10.41507695	0.0	1	0		27.03.2025	0.00723	false	true	false	
126931027	1	M&G (LUX) Investment Funds 1 SICAV	10.41507695	0.0	1	0		27.03.2025	0.00845	false	true	false	
126931027	1	M&G (LUX) Investment Funds 1 SICAV	10.41507695	0.0	1	0		25.04.2025	0.02973	false	true	false	
126931027	1	M&G (LUX) Investment Funds 1 SICAV	10.41507695	0.0	1	0		25.04.2025	0.03474	false	true	false	
126931027	1	M&G (LUX) Investment Funds 1 SICAV	10.41507695	0.0	1	0		22.05.2025	0.0329	false	true	false	
126931027	1	M&G (LUX) Investment Funds 1 SICAV	10.41507695	0.0	1	0		27.06.2025	0.03014	false	true	false	
126931027	1	M&G (LUX) Investment Funds 1 SICAV	10.41507695	0.0	1	0		24.07.2025	0.01788	false	true	false	
126931027	1	M&G (LUX) Investment Funds 1 SICAV	10.41507695	0.0	1	0		29.08.2025	0.0115	false	true	false	
126931027	1	M&G (LUX) Investment Funds 1 SICAV	10.41507695	0.0	1	0		25.09.2025	0.03529	false	true	false	
126931027	1	M&G (LUX) Investment Funds 1 SICAV	10.41507695	0.0	1	0		23.10.2025	0.03937	false	true	false	
126931027	1	M&G (LUX) Investment Funds 1 SICAV	10.41507695	0.0	1	0		27.11.2025	0.00676	false	true	false	
46191878	1	UBS (CH) Investment Fund	1331.65	0.0	1	0		12.11.2025	16.247	false	true	true	
46191879	1	UBS (CH) Investment Fund	1823.77	0.0	1	0		12.11.2025	23.167	false	true	true	
46191880	1	Multicooperation SICAV	201.63935	0.0	1	0		30.06.2025	0.0	false	true	false	
21550725	1	State Street Global Advisors Luxembourg SICAV	24.40561925	0.0	1	0		31.12.2025	0.0	false	true	false	
50124081	1	Pictet SICAV	354.26433483	0.0	1	0		30.09.2025	0.23933	false	true	false	
1365977	1	Mega Financial Holding Company Ltd.	1.0086	0.0	1	0		05.09.2025	0.04177	false	true	false	
20240122	1	Bellevue Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
21550726	1	State Street Global Advisors Luxembourg SICAV	25.0756723	0.0	1	0		31.12.2025	0.0	false	true	false	
21550727	1	State Street Global Advisors Luxembourg SICAV	19.92935595	0.0	1	0		31.12.2025	0.0	false	true	false	
841692	1	Russell Investment Company PLC	153.392925	0.0	1	0		31.03.2025	0.0	false	true	false	
46191888	1	UBS (CH) Investment Fund	182377.39	0.0	1	0		12.11.2025	2316.79	false	true	true	
1628107	1	Franklin Templeton Investment Funds SICAV	7.63729	0.0	1	0		16.01.2025	0.02371	false	true	false	
1628107	1	Franklin Templeton Investment Funds SICAV	7.63729	0.0	1	0		18.02.2025	0.02163	false	true	false	
1628107	1	Franklin Templeton Investment Funds SICAV	7.63729	0.0	1	0		17.03.2025	0.02026	false	true	false	
1628107	1	Franklin Templeton Investment Funds SICAV	7.63729	0.0	1	0		15.04.2025	0.02289	false	true	false	
1628107	1	Franklin Templeton Investment Funds SICAV	7.63729	0.0	1	0		15.05.2025	0.02092	false	true	false	
1628107	1	Franklin Templeton Investment Funds SICAV	7.63729	0.0	1	0		16.06.2025	0.02026	false	true	false	
1628107	1	Franklin Templeton Investment Funds SICAV	7.63729	0.0	1	0		08.08.2025	0.02018	false	true	false	
1628107	1	Franklin Templeton Investment Funds SICAV	7.63729	0.0	1	0		09.09.2025	0.02067	false	true	false	
1628107	1	Franklin Templeton Investment Funds SICAV	7.63729	0.0	1	0		08.10.2025	0.02081	false	true	false	
1628107	1	Franklin Templeton Investment Funds SICAV	7.63729	0.0	1	0		10.11.2025	0.02096	false	true	false	
1628107	1	Franklin Templeton Investment Funds SICAV	7.63729	0.0	1	0		08.12.2025	0.01938	false	true	false	
841689	1	Russell Investment Company PLC	58.1861826	0.0	1	0		31.03.2025	0.0	false	true	false	
841689	1	Russell Investment Company PLC	58.1861826	0.0	1	0		30.06.2025	0.0	false	true	false	
841689	1	Russell Investment Company PLC	58.1861826	0.0	1	0		30.09.2025	0.0	false	true	false	
26007131	1	Mistral Value Fund	1276.85	0.0	1	0		31.12.2025	0.0	false	true	false	
110678338	1	Goldman Sachs Funds SICAV	73.29753918	0.0	1	0		15.12.2025	5.799	false	true	false	
2414591	1	Rockhaven Resources Ltd.	0.10403748	0.0	1	0			0.0	false	true	false	
124833965	1	Nineteen77 Global Multi-Strategy Alpha Ltd	942.65	0.0	1	0		31.12.2025	0.0	false	true	false	
110678393	1	Pictet CH	98.38	0.0	1	0		03.12.2025	2.25	false	true	true	
841710	1	Russell Investment Company PLC	49.41562797	0.0	1	0		14.04.2025	0.08262	false	true	false	
841710	1	Russell Investment Company PLC	49.41562797	0.0	1	0		30.06.2025	0.0	false	true	false	
841710	1	Russell Investment Company PLC	49.41562797	0.0	1	0		14.10.2025	0.06984	false	true	false	
110678394	1	UBS (Lux) Bond SICA	53.289735	0.0	1	0		06.08.2025	2.546	false	true	false	
46191907	1	Multicooperation SICAV	208.52505	0.0	1	0		30.06.2025	0.0	false	true	false	
110678395	1	Pictet CH	108.21	0.0	1	0		03.12.2025	3.05	false	true	true	
136896460	1	Coller International Secondaries Private Equity Fund SICAV SA	4.92429905	0.0	1	0			0.0	false	true	null	
46191910	1	Multicooperation SICAV	177.2	0.0	1	0		30.06.2025	0.0	false	true	false	
110678398	1	Pictet CH	102.58	0.0	1	0		03.12.2025	2.15	false	true	true	
32560665	1	Amundi Funds SICAV	9.43127508	0.0	1	0		30.06.2025	0.0	false	true	false	
46191913	1	Multicooperation SICAV	183.3	0.0	1	0		30.06.2025	0.0	false	true	false	
26007142	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
32560666	1	Nineteen77 Global Multi-Strategy Alpha (Levered) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
841696	1	Russell Investment Company PLC	141.74377644	0.0	1	0		31.03.2025	0.0	false	true	false	
35706316	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110678388	1	Pictet CH	101.53	0.0	1	0		03.12.2025	1.65	false	true	true	
35706321	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126931046	1	M&G (LUX) Investment Funds 1 SICAV	9.140901275	0.0	1	0		23.01.2025	0.01977	false	true	false	
126931046	1	M&G (LUX) Investment Funds 1 SICAV	9.140901275	0.0	1	0		23.01.2025	0.01086	false	true	false	
126931046	1	M&G (LUX) Investment Funds 1 SICAV	9.140901275	0.0	1	0		27.02.2025	0.01909	false	true	false	
126931046	1	M&G (LUX) Investment Funds 1 SICAV	9.140901275	0.0	1	0		27.02.2025	0.01049	false	true	false	
126931046	1	M&G (LUX) Investment Funds 1 SICAV	9.140901275	0.0	1	0		27.03.2025	0.0186	false	true	false	
126931046	1	M&G (LUX) Investment Funds 1 SICAV	9.140901275	0.0	1	0		27.03.2025	0.01022	false	true	false	
126931046	1	M&G (LUX) Investment Funds 1 SICAV	9.140901275	0.0	1	0		25.04.2025	0.0152	false	true	false	
126931046	1	M&G (LUX) Investment Funds 1 SICAV	9.140901275	0.0	1	0		25.04.2025	0.00835	false	true	false	
126931046	1	M&G (LUX) Investment Funds 1 SICAV	9.140901275	0.0	1	0		22.05.2025	0.02461	false	true	false	
126931046	1	M&G (LUX) Investment Funds 1 SICAV	9.140901275	0.0	1	0		27.06.2025	0.03358	false	true	false	
126931046	1	M&G (LUX) Investment Funds 1 SICAV	9.140901275	0.0	1	0		24.07.2025	0.02384	false	true	false	
126931046	1	M&G (LUX) Investment Funds 1 SICAV	9.140901275	0.0	1	0		29.08.2025	0.02517	false	true	false	
126931046	1	M&G (LUX) Investment Funds 1 SICAV	9.140901275	0.0	1	0		25.09.2025	0.02745	false	true	false	
126931046	1	M&G (LUX) Investment Funds 1 SICAV	9.140901275	0.0	1	0		23.10.2025	0.02919	false	true	false	
126931046	1	M&G (LUX) Investment Funds 1 SICAV	9.140901275	0.0	1	0		27.11.2025	0.02439	false	true	false	
45929796	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
1628130	1	Franklin Templeton Investment Funds SICAV	11.0994225	0.0	1	0		30.06.2025	0.0	false	true	false	
124833931	1	Fidelity Funds SICAV	12.977055	0.0	1	0		30.04.2025	0.0	false	true	false	
126931051	1	M&G (LUX) Investment Funds 1 SICAV	8.649072475	0.0	1	0		23.01.2025	1.84E-4	false	true	false	
126931051	1	M&G (LUX) Investment Funds 1 SICAV	8.649072475	0.0	1	0		23.01.2025	0.02736	false	true	false	
126931051	1	M&G (LUX) Investment Funds 1 SICAV	8.649072475	0.0	1	0		27.02.2025	1.98E-5	false	true	false	
126931051	1	M&G (LUX) Investment Funds 1 SICAV	8.649072475	0.0	1	0		27.02.2025	0.00294	false	true	false	
126931051	1	M&G (LUX) Investment Funds 1 SICAV	8.649072475	0.0	1	0		27.03.2025	2.24E-5	false	true	false	
126931051	1	M&G (LUX) Investment Funds 1 SICAV	8.649072475	0.0	1	0		27.03.2025	0.00332	false	true	false	
126931051	1	M&G (LUX) Investment Funds 1 SICAV	8.649072475	0.0	1	0		25.04.2025	1.14E-4	false	true	false	
126931051	1	M&G (LUX) Investment Funds 1 SICAV	8.649072475	0.0	1	0		25.04.2025	0.01697	false	true	false	
126931051	1	M&G (LUX) Investment Funds 1 SICAV	8.649072475	0.0	1	0		22.05.2025	0.0126	false	true	false	
126931051	1	M&G (LUX) Investment Funds 1 SICAV	8.649072475	0.0	1	0		27.06.2025	0.01383	false	true	false	
126931051	1	M&G (LUX) Investment Funds 1 SICAV	8.649072475	0.0	1	0		24.07.2025	0.01216	false	true	false	
126931051	1	M&G (LUX) Investment Funds 1 SICAV	8.649072475	0.0	1	0		29.08.2025	0.00839	false	true	false	
126931051	1	M&G (LUX) Investment Funds 1 SICAV	8.649072475	0.0	1	0		25.09.2025	0.01032	false	true	false	
126931051	1	M&G (LUX) Investment Funds 1 SICAV	8.649072475	0.0	1	0		23.10.2025	0.01861	false	true	false	
126931051	1	M&G (LUX) Investment Funds 1 SICAV	8.649072475	0.0	1	0		27.11.2025	0.00241	false	true	false	
41998976	1	Invesco Solar ETF	39.2909653375	0.0	1	0		26.12.2025	0.0	false	true	false	
11327658	1	West African Resources Ltd	1.1962975	0.0	1	0			0.0	false	true	null	
113303241	1	Invesco Markets II plc	4.88739025	0.0	1	0		31.12.2025	0.0	false	true	false	
38328922	1	Danske Invest SICAV	12.2816695	0.0	1	0		31.12.2025	0.0	false	true	false	
841753	1	Russell Investment Company PLC	292.9214	0.0	1	0		31.03.2025	0.0	false	true	false	
18405634	1	UBS (Lux) Bond SICAV	43.3281525	0.0	1	0		06.08.2025	1.684	false	true	false	
18405634	1	UBS (Lux) Bond SICAV	43.3281525	0.0	1	0		06.08.2025	0.02468	false	true	false	
11851951	1	Maritime Resources Corp.	0.0	0.0	1	0		16.06.2025	0.0	false	true	false	
11851951	1	Maritime Resources Corp.	0.0	0.0	1	0			0.0	false	true	false	
51698485	1	Perdoceo Education Corporation	23.4486	0.0	1	0		13.03.2025	0.11504	false	true	false	
51698485	1	Perdoceo Education Corporation	23.4486	0.0	1	0		13.06.2025	0.10556	false	true	false	
51698485	1	Perdoceo Education Corporation	23.4486	0.0	1	0		12.09.2025	0.1195	false	true	false	
51698485	1	Perdoceo Education Corporation	23.4486	0.0	1	0		12.12.2025	0.11937	false	true	false	
113303266	1	Fidelity Funds SICAV	0.65920774	0.0	1	0		08.08.2025	0.01872	false	true	false	
34921009	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
22862202	1	Lombard Odier Funds SICAV	20.09985785	0.0	1	0		30.09.2025	0.23935	false	true	false	
22862203	1	Lombard Odier Funds SICAV	17.581057425	0.0	1	0			0.0	false	true	null	
27580812	1	BlueBay Funds SICAV	114.3295975	0.0	1	0		30.06.2025	0.0	false	true	false	
27580815	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
38066792	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
27580809	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
46193389	1	Baillie Gifford Worldwide Funds PL	28.8821930301	0.0	1	0		30.09.2025	0.0	false	true	false	
143446207	1	US Critical Metals Corp.	0.1499966	0.0	1	0			0.0	false	true	false	
13687016	1	AIMS APAC REIT	0.91068035	0.0	1	0		26.03.2025	0.01379	false	true	false	
13687016	1	AIMS APAC REIT	0.91068035	0.0	1	0		26.03.2025	4.61E-4	false	true	false	
13687016	1	AIMS APAC REIT	0.91068035	0.0	1	0		26.03.2025	0.0015837408	false	true	false	
13687016	1	AIMS APAC REIT	0.91068035	0.0	1	0		25.06.2025	0.01419	false	true	false	
13687016	1	AIMS APAC REIT	0.91068035	0.0	1	0		25.06.2025	6.67E-4	false	true	false	
13687016	1	AIMS APAC REIT	0.91068035	0.0	1	0		25.06.2025	0.0019951346	false	true	false	
13687016	1	AIMS APAC REIT	0.91068035	0.0	1	0		24.09.2025	0.0121	false	true	false	
13687016	1	AIMS APAC REIT	0.91068035	0.0	1	0		24.09.2025	0.001955088	false	true	false	
13687016	1	AIMS APAC REIT	0.91068035	0.0	1	0		24.12.2025	0.01227	false	true	false	
13687016	1	AIMS APAC REIT	0.91068035	0.0	1	0		24.12.2025	0.0027158955	false	true	false	
38066813	1	T. Rowe Price Funds SICAV	6.876395	0.0	1	0		29.01.2025	0.03128	false	true	false	
38066813	1	T. Rowe Price Funds SICAV	6.876395	0.0	1	0		28.02.2025	0.03107	false	true	false	
38066813	1	T. Rowe Price Funds SICAV	6.876395	0.0	1	0		26.03.2025	0.03155	false	true	false	
38066813	1	T. Rowe Price Funds SICAV	6.876395	0.0	1	0		28.04.2025	0.0311	false	true	false	
38066813	1	T. Rowe Price Funds SICAV	6.876395	0.0	1	0		28.05.2025	0.03092	false	true	false	
38066813	1	T. Rowe Price Funds SICAV	6.876395	0.0	1	0		26.06.2025	0.031	false	true	false	
38066813	1	T. Rowe Price Funds SICAV	6.876395	0.0	1	0		25.07.2025	0.03094	false	true	false	
38066813	1	T. Rowe Price Funds SICAV	6.876395	0.0	1	0		28.08.2025	0.03099	false	true	false	
38328945	1	H2O Global Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113041030	1	First Tin Plc	0.1017725355	0.0	1	0			0.0	false	true	null	
13162739	1	Neuberger Berman Investment Funds PLC	12.94	0.0	1	0		31.12.2025	0.0	false	true	false	
46193403	1	Crown A GENERIX PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38066811	1	T.Rowe Price Funds SICAV	5.910185	0.0	1	0		29.01.2025	0.04508	false	true	false	
38066811	1	T.Rowe Price Funds SICAV	5.910185	0.0	1	0		28.02.2025	0.04486	false	true	false	
38066811	1	T.Rowe Price Funds SICAV	5.910185	0.0	1	0		26.03.2025	0.04395	false	true	false	
38066811	1	T.Rowe Price Funds SICAV	5.910185	0.0	1	0		28.04.2025	0.04104	false	true	false	
38066811	1	T.Rowe Price Funds SICAV	5.910185	0.0	1	0		28.05.2025	0.04108	false	true	false	
38066811	1	T.Rowe Price Funds SICAV	5.910185	0.0	1	0		26.06.2025	0.03977	false	true	false	
38066811	1	T.Rowe Price Funds SICAV	5.910185	0.0	1	0		25.07.2025	0.03961	false	true	false	
38066811	1	T.Rowe Price Funds SICAV	5.910185	0.0	1	0		28.08.2025	0.03988	false	true	false	
38066811	1	T.Rowe Price Funds SICAV	5.910185	0.0	1	0		26.09.2025	0.03971	false	true	false	
38066811	1	T.Rowe Price Funds SICAV	5.910185	0.0	1	0		28.10.2025	0.03942	false	true	false	
38066811	1	T.Rowe Price Funds SICAV	5.910185	0.0	1	0		28.11.2025	0.03993	false	true	false	
51698516	1	ABN AMRO FUNDS SICAV	118.735522	0.0	1	0		31.12.2025	0.0	false	true	false	
51698518	1	GAM Star Fund PL	10.09899565	0.0	1	0		30.06.2025	0.0	false	true	false	
41999045	1	Invesco S&P SmallCap Low Volatility ETF	37.0106375	0.0	1	0		28.03.2025	0.01785	false	true	false	
41999045	1	Invesco S&P SmallCap Low Volatility ETF	37.0106375	0.0	1	0		27.06.2025	0.24676	false	true	false	
41999045	1	Invesco S&P SmallCap Low Volatility ETF	37.0106375	0.0	1	0		26.09.2025	0.28304	false	true	false	
41999045	1	Invesco S&P SmallCap Low Volatility ETF	37.0106375	0.0	1	0		26.12.2025	0.24465	false	true	false	
38328833	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2676862	1	Swedish Orphan Biovitrum AB	28.6014976	0.0	1	0			0.0	false	true	false	
14211200	1	Mirabaud Opportunities SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
18405697	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
112778982	1	Tages International Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1366132	1	Schroder International Selection Fund SICAV	72.8013895	0.0	1	0		31.12.2025	0.0	false	true	false	
39639612	1	DWS Concept SICAV	125.20719	0.0	1	0		31.12.2025	0.0	false	true	false	
1366135	1	Schroder International Selection Fund SICAV	63.5019725	0.0	1	0		31.12.2025	0.0	false	true	false	
1628284	1	Franklin Templeton Investment Funds SICA	12.3114455	0.0	1	0		30.06.2025	0.0	false	true	false	
49601168	1	Managed Investments PCC Lt	6130.9091065	0.0	1	0		31.05.2025	0.0	false	true	false	
58776549	1	Pictet SICAV	94.771425	0.0	1	0		30.09.2025	3.209	false	true	false	
58776550	1	Pictet SICAV	94.67	0.0	1	0		30.09.2025	3.23348	false	true	false	
58776551	1	Pictet SICAV	100.8134226	0.0	1	0		10.12.2025	3.218	false	true	false	
1366140	1	Schroder International Selection Fund SICAV	84.6894575	0.0	1	0		31.12.2025	0.0	false	true	false	
58776552	1	Pictet SICAV	111.77166	0.0	1	0		30.09.2025	4.343	false	true	false	
39639605	1	DWS Concept SICAV	119.485505	0.0	1	0		07.03.2025	0.86927	false	true	false	
58776553	1	Pictet SICAV	108.338115	0.0	1	0		30.09.2025	3.658	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICA	8.3289055	0.0	1	0		16.01.2025	0.02348	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICA	8.3289055	0.0	1	0		17.02.2025	0.02266	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICA	8.3289055	0.0	1	0		17.03.2025	0.02117	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICA	8.3289055	0.0	1	0		15.04.2025	0.02037	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICA	8.3289055	0.0	1	0		15.05.2025	0.02059	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICA	8.3289055	0.0	1	0		16.06.2025	0.02161	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICA	8.3289055	0.0	1	0		08.08.2025	0.0207	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICA	8.3289055	0.0	1	0		08.09.2025	0.02051	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICA	8.3289055	0.0	1	0		08.10.2025	0.02046	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICA	8.3289055	0.0	1	0		10.11.2025	0.02048	false	true	false	
1628274	1	Franklin Templeton Investment Funds SICA	8.3289055	0.0	1	0		08.12.2025	0.01972	false	true	false	
1628276	1	Franklin Templeton Investment Funds SICA	12.45009	0.0	1	0		30.06.2025	0.0	false	true	false	
10541260	1	LSAM SF 4 PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
34921083	1	Amundi Enhanced Ultra Short Term Bond Select FCP	1042.8990031	0.0	1	0		31.05.2025	31.775	false	true	false	
28367327	1	Apax Global Alpha Ltd	0.0	0.0	1	0		03.04.2025	0.06198	false	true	false	
28367327	1	Apax Global Alpha Ltd	0.0	0.0	1	0		17.09.2025	0.0	false	true	false	
10279150	1	Robeco Capital Growth Funds SICAV	659.603535	0.0	1	0		31.12.2025	0.0	false	true	false	
39639592	1	DWS Concept SICAV	127.506415	0.0	1	0		31.12.2025	0.0	false	true	false	
1628269	1	Franklin Templeton Investment Funds SICA	14.489746	0.0	1	0		30.06.2025	0.0	false	true	false	
39639588	1	Ambu A/S	10.88685	0.0	1	0		08.12.2025	0.05155	false	true	false	
38328882	1	Danske Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
10541275	1	LSAM SF 4 PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
39639591	1	DWS Concept SICAV	133.6198	0.0	1	0		31.12.2025	0.0	false	true	false	
24697093	1	Edmond de Rothschild Fund SICAV	65.922203	0.0	1	0		08.08.2025	2.974	false	true	false	
49863301	1	AXA World Funds SICA	88.50480705	0.0	1	0		09.01.2025	5.633	false	true	false	
112254512	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
119070618	1	Aegon Asset Management Investment Company (Ireland) PLC	10.6861849	0.0	1	0		31.10.2025	0.0	false	true	false	
34921110	1	EXOR N.V.	67.414725	0.0	1	0		28.05.2025	0.45753	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV	6.1515355	0.0	1	0		16.01.2025	0.0383	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV	6.1515355	0.0	1	0		18.02.2025	0.03786	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV	6.1515355	0.0	1	0		17.03.2025	0.03701	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV	6.1515355	0.0	1	0		15.04.2025	0.03433	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV	6.1515355	0.0	1	0		15.05.2025	0.03514	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV	6.1515355	0.0	1	0		16.06.2025	0.03405	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV	6.1515355	0.0	1	0		08.08.2025	0.03391	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV	6.1515355	0.0	1	0		09.09.2025	0.04056	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV	6.1515355	0.0	1	0		08.10.2025	0.04082	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV	6.1515355	0.0	1	0		10.11.2025	0.04112	false	true	false	
1628315	1	Franklin Templeton Investment Funds SICAV	6.1515355	0.0	1	0		08.12.2025	0.0412	false	true	false	
119070621	1	U Access (Ireland) UCITS PL	112.24742465	0.0	1	0		31.12.2025	0.0	false	true	false	
119070622	1	U Access (Ireland) UCITS PL	113.7422	0.0	1	0		31.12.2025	0.0	false	true	false	
841867	1	Russell Investment Company PLC	56.70488601	0.0	1	0		31.03.2025	0.0	false	true	false	
841867	1	Russell Investment Company PLC	56.70488601	0.0	1	0		14.07.2025	0.19062	false	true	false	
841867	1	Russell Investment Company PLC	56.70488601	0.0	1	0		14.10.2025	0.08533	false	true	false	
119070623	1	U Access (Ireland) UCITS PL	130.1369141322	0.0	1	0		31.12.2025	0.0	false	true	false	
46193226	1	iShares IV PLC	6.0901225	0.0	1	0		25.06.2025	0.04572	false	true	false	
46193226	1	iShares IV PLC	6.0901225	0.0	1	0		25.06.2025	0.00408	false	true	false	
46193226	1	iShares IV PLC	6.0901225	0.0	1	0		24.12.2025	0.04662	false	true	false	
1628311	1	Franklin Templeton Investment Funds SICAV	21.64343	0.0	1	0		30.06.2025	0.0	false	true	false	
34921088	1	Amundi Ultra Short Term Bond Responsible FCP	1014.5825854	0.0	1	0			0.0	false	true	null	
1628301	1	Franklin Templeton Investment Funds SICA	10.55187	0.0	1	0		30.06.2025	0.0	false	true	false	
34921102	1	RBC Funds (Lux) SICAV	212.27213755	0.0	1	0		07.11.2025	0.6438	false	true	false	
1628292	1	Franklin Templeton Investment Funds SICA	5.188468	0.0	1	0		08.07.2025	0.23886	false	true	false	
2152636	1	Q India Fund Limited PCC	0.0	0.0	1	0			0.0	false	true	null	
841874	1	Russell Investment Company PLC	55.31950071	0.0	1	0		14.04.2025	0.0116	false	true	false	
841874	1	Russell Investment Company PLC	55.31950071	0.0	1	0		14.07.2025	0.2883	false	true	false	
841874	1	Russell Investment Company PLC	55.31950071	0.0	1	0		14.10.2025	0.15613	false	true	false	
112254510	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
841896	1	Russell Investment Company PLC	81.446665	0.0	1	0		31.03.2025	0.0	false	true	false	
127196976	1	Finreon Volatility Income	106.69113	0.0	1	0		17.06.2025	0.14103	false	true	false	
112778783	1	Tages International Funds ICAV	97.69409045	0.0	1	0		31.12.2025	0.0	false	true	false	
22862325	1	Schroder International Selection Fund SICAV	22.7286439458	0.0	1	0		31.12.2025	0.0	false	true	false	
22862320	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
26532132	1	HSBC Global Investment Funds SICAV	6.967584	0.0	1	0		08.01.2025	0.10976	false	true	false	
26532132	1	HSBC Global Investment Funds SICAV	6.967584	0.0	1	0		07.07.2025	0.10457	false	true	false	
26532132	1	HSBC Global Investment Funds SICAV	6.967584	0.0	1	0		10.10.2025	0.11031	false	true	false	
112778763	1	Tages International Funds ICAV	113.6938869	0.0	1	0		31.12.2025	0.0	false	true	false	
1628320	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25745712	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22862309	1	Schroder International Selection Fund SICAV	237.1517237264	0.0	1	0		31.12.2025	0.0	false	true	false	
1628324	1	Franklin Templeton Investment Funds SICAV	18.5402125	0.0	1	0		30.06.2025	0.0	false	true	false	
127196971	1	Finreon Volatility Income	106.35615	0.0	1	0		17.06.2025	0.09402	false	true	false	
23386533	1	AB SICAV I SICAV	10.49604	0.0	1	0		02.01.2025	0.0539	false	true	false	
23386533	1	AB SICAV I SICAV	10.49604	0.0	1	0		03.02.2025	0.05416	false	true	false	
23386533	1	AB SICAV I SICAV	10.49604	0.0	1	0		03.03.2025	0.05425	false	true	false	
23386533	1	AB SICAV I SICAV	10.49604	0.0	1	0		01.04.2025	0.05496	false	true	false	
23386533	1	AB SICAV I SICAV	10.49604	0.0	1	0		02.05.2025	0.05391	false	true	false	
23386533	1	AB SICAV I SICAV	10.49604	0.0	1	0		02.06.2025	0.05379	false	true	false	
23386533	1	AB SICAV I SICAV	10.49604	0.0	1	0		01.07.2025	0.05376	false	true	false	
23386533	1	AB SICAV I SICAV	10.49604	0.0	1	0		01.08.2025	0.05367	false	true	false	
23386533	1	AB SICAV I SICAV	10.49604	0.0	1	0		02.09.2025	0.05392	false	true	false	
23386533	1	AB SICAV I SICAV	10.49604	0.0	1	0		01.10.2025	0.05392	false	true	false	
23386533	1	AB SICAV I SICAV	10.49604	0.0	1	0		03.11.2025	0.0536	false	true	false	
23386533	1	AB SICAV I SICAV	10.49604	0.0	1	0		01.12.2025	0.05374	false	true	false	
3725562	1	Eurizon Fund FCP	0.0	0.0	1	0		03.12.2025	0.0	false	true	false	
24697264	1	Edmond de Rothschild Fund SICAV	132.289185	0.0	1	0		31.03.2025	0.0	false	true	false	
38066829	1	BlackRock Global Funds SICAV	16.30769054	0.0	1	0		31.08.2025	0.0	false	true	false	
22862230	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
27580782	1	Danske Invest SICAV	13.002407	0.0	1	0		31.12.2025	0.0	false	true	false	
54320112	1	Seilern International Funds PLC	155.049215	0.0	1	0			0.0	false	true	null	
54320113	1	Seilern International Funds PLC	147.79	0.0	1	0			0.0	false	true	null	
119070664	1	U Access (Ireland) UCITS PL	103.0111971	0.0	1	0		31.12.2025	0.0	false	true	false	
112254562	1	Neuberger Berman Investment Funds Pl	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24697259	1	Edmond de Rothschild Fund SICAV	166.3725	0.0	1	0		31.03.2025	0.0	false	true	false	
27580784	1	Danske Invest SICAV	11.422818	0.0	1	0		31.12.2025	0.0	false	true	false	
46193176	1	iShares IV PLC	6.157367	0.0	1	0		31.05.2025	0.12122	false	true	false	
14211076	1	Mirabaud Opportunities SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
131129100	1	Invesco Markets II plc	4.5250215	0.0	1	0		31.12.2025	0.0	false	true	false	
1366217	1	Schroder International Selection Fund SICAV	8.2831322	0.0	1	0		31.12.2025	0.0	false	true	false	
14211078	1	Mirabaud Opportunities SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
55519	1	CamFunds Convertible SICAV	281.69957	0.0	1	0		31.12.2025	0.0	false	true	false	
1366219	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
841966	1	Asseco Poland S.A.	50.3329648	0.0	1	0		30.06.2025	0.86782	false	true	false	
10541124	1	LSAM SF 4 PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
54320089	1	Seilern International Funds PLC	136.01	0.0	1	0			0.0	false	true	null	
46193194	1	iShares IV PLC	7.6440575	0.0	1	0		25.06.2025	0.13965	false	true	false	
46193194	1	iShares IV PLC	7.6440575	0.0	1	0		25.06.2025	0.01431	false	true	false	
46193194	1	iShares IV PLC	7.6440575	0.0	1	0		24.12.2025	0.0472	false	true	false	
41998958	1	Invesco S&P International Developed Momentum ETF	44.0253325	0.0	1	0		28.03.2025	0.19722	false	true	false	
41998958	1	Invesco S&P International Developed Momentum ETF	44.0253325	0.0	1	0		27.06.2025	0.34362	false	true	false	
41998958	1	Invesco S&P International Developed Momentum ETF	44.0253325	0.0	1	0		26.09.2025	0.13853	false	true	false	
41998958	1	Invesco S&P International Developed Momentum ETF	44.0253325	0.0	1	0		26.12.2025	0.21748	false	true	false	
41998958	1	Invesco S&P International Developed Momentum ETF	44.0253325	0.0	1	0		26.12.2025	0.21755	false	true	false	
41998958	1	Invesco S&P International Developed Momentum ETF	44.0253325	0.0	1	0		26.12.2025	0.5397	false	true	false	
2676935	1	Tide Invest	141.96	0.0	1	0		31.12.2025	0.0	false	true	false	
113040973	1	Federated Hermes Investment Funds PLC	1.731462375	0.0	1	0		31.12.2025	0.0	false	true	false	
14211114	1	Mirabaud Opportunities SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
119070700	1	U Access (Ireland) UCITS PL	114.1012598	0.0	1	0		31.12.2025	0.0	false	true	false	
26532206	1	HSBC Global Investment Funds SICAV	5.977532	0.0	1	0		08.01.2025	0.09432	false	true	false	
26532206	1	HSBC Global Investment Funds SICAV	5.977532	0.0	1	0		07.07.2025	0.08697	false	true	false	
26532206	1	HSBC Global Investment Funds SICAV	5.977532	0.0	1	0		10.10.2025	0.10544	false	true	false	
41998972	1	Invesco S&P MidCap Low Volatility ETF	49.41088955	0.0	1	0		28.03.2025	0.45117	false	true	false	
41998972	1	Invesco S&P MidCap Low Volatility ETF	49.41088955	0.0	1	0		27.06.2025	0.32399	false	true	false	
41998972	1	Invesco S&P MidCap Low Volatility ETF	49.41088955	0.0	1	0		26.09.2025	0.35635	false	true	false	
41998972	1	Invesco S&P MidCap Low Volatility ETF	49.41088955	0.0	1	0		26.12.2025	0.33656	false	true	false	
33610502	1	DWS Deutschland	330.504295	0.0	1	0		30.09.2025	0.0	false	true	false	
10279300	1	Legal & General UCITS ETF PLC	594.4368618	0.0	1	0			0.0	false	true	null	
3725602	1	Eurizon Fund FC	143.44588	0.0	1	0		31.12.2025	0.0	false	true	false	
3725592	1	Eurizon Fund FCP	0.0	0.0	1	0		03.12.2025	0.0	false	true	false	
20240401	1	UBS (Lux) Equity SICAV	142.91	0.0	1	0		06.08.2025	6.5808	false	true	false	
3725598	1	Eurizon Fund FCP	0.0	0.0	1	0		03.12.2025	0.0	false	true	false	
49601490	1	Managed Investments PCC Lt	2120.242883	0.0	1	0		31.05.2025	0.0	false	true	false	
39377778	1	Mandarine Equity Income FCP	176.03199	0.0	1	0		31.12.2025	0.0	false	true	false	
3725587	1	Eurizon Fund FC	0.0	0.0	1	0		03.12.2025	0.0	false	true	false	
3725577	1	Eurizon Fund FCP	0.0	0.0	1	0		03.12.2025	0.0	false	true	false	
20240384	1	UBS (Lux) Equity SICAV	268.8	0.0	1	0		31.05.2025	0.0	false	true	false	
24172612	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
38329213	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	221.377862925	0.0	1	0		20.06.2025	1.5173	false	true	true	
10279338	1	Legal & General UCITS ETF PLC	645.48785	0.0	1	0			0.0	false	true	null	
38329215	1	Swisscanto (CH) Equity Fund Responsible Switzerland	131.6312	0.0	1	0		27.01.2025	2.1	false	true	true	
30202101	1	Four Corners Property Trust Inc	18.269285	0.0	1	0		15.01.2025	0.32363	false	true	false	
30202101	1	Four Corners Property Trust Inc	18.269285	0.0	1	0		15.04.2025	0.29021	false	true	false	
30202101	1	Four Corners Property Trust Inc	18.269285	0.0	1	0		15.07.2025	0.28423	false	true	false	
30202101	1	Four Corners Property Trust Inc	18.269285	0.0	1	0		15.10.2025	0.28353	false	true	false	
842060	1	Russell Investment Company PLC	11.78643186	0.0	1	0		15.01.2025	0.15667	false	true	false	
842060	1	Russell Investment Company PLC	11.78643186	0.0	1	0		14.04.2025	0.14495	false	true	false	
842060	1	Russell Investment Company PLC	11.78643186	0.0	1	0		14.07.2025	0.1309	false	true	false	
842060	1	Russell Investment Company PLC	11.78643186	0.0	1	0		14.10.2025	0.17382	false	true	false	
3725688	1	Top Managers Fund	10.2531795	0.0	1	0			0.0	false	true	null	
3725690	1	Eurizon Fund FCP	375.38231	0.0	1	0		31.12.2025	0.0	false	true	false	
20240503	1	UBS (Lux) Equity SICAV	146.49792	0.0	1	0		06.08.2025	6.717	false	true	false	
4249859	1	Echiquier SICAV	1748.604905	0.0	1	0		31.03.2025	25.632	false	true	false	
20240496	1	UBS (Lux) Equity SICAV	275.33495	0.0	1	0		31.05.2025	0.0	false	true	false	
23910441	1	Omnis Portfolio Investments ICV	0.0	0.0	1	0			0.0	false	true	null	
3725680	1	Eurizon Fund FC	67.12627	0.0	1	0		31.12.2025	0.0	false	true	false	
3725682	1	Eurizon Fund FC	185.048535	0.0	1	0		31.12.2025	0.0	false	true	false	
3725684	1	Eurizon Fund FCP	76.35683	0.0	1	0		31.12.2025	0.0	false	true	false	
3725685	1	Eurizon Fund FCP	377.5625825	0.0	1	0		31.12.2025	0.0	false	true	false	
20240506	1	Morgan Stanley Investment Funds SICAV	19.103165	0.0	1	0		07.01.2025	0.18592	false	true	false	
20240506	1	Morgan Stanley Investment Funds SICAV	19.103165	0.0	1	0		04.04.2025	0.15173	false	true	false	
20240506	1	Morgan Stanley Investment Funds SICAV	19.103165	0.0	1	0		07.07.2025	0.15219	false	true	false	
20240506	1	Morgan Stanley Investment Funds SICAV	19.103165	0.0	1	0		06.10.2025	0.15765	false	true	false	
3725687	1	Eurizon Fund FCP	443.04827	0.0	1	0		31.12.2025	0.0	false	true	false	
30202015	1	AQS UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3725676	1	Eurizon Fund FC	0.0	0.0	1	0		03.12.2025	0.0	false	true	false	
53533285	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3725678	1	Eurizon Fund FC	0.0	0.0	1	0		03.12.2025	0.0	false	true	false	
20240495	1	Morgan Stanley Investment Funds SICAV	38.31123195	0.0	1	0		31.12.2025	0.0	false	true	false	
3725667	1	Eurizon Fund FC	145.316185	0.0	1	0		31.12.2025	0.0	false	true	false	
2939248	1	VF (CH)	180.44	0.0	1	0		12.02.2025	2.91	false	true	true	
3725670	1	Eurizon Fund FCP	0.0	0.0	1	0		03.12.2025	0.0	false	true	false	
28891353	1	MainFirst SICAV	0.0	0.0	1	0		07.05.2025	3.049	false	true	false	
28891353	1	MainFirst SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
28891357	1	State Street Global Advisors Luxembourg SICAV	19.91225305	0.0	1	0		31.12.2025	0.0	false	true	false	
3987798	1	Tocqueville Europe Strategic Tech SRI FCP	295.91761	0.0	1	0			0.0	false	true	null	
30202018	1	AQS UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30202019	1	AQS UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114876326	1	UBS (Lux) Sicav 1 SICAV	94.5867275	0.0	1	0		30.09.2025	0.0	false	true	false	
55679	1	Eurizon Obbligazioni Euro Breve Termine	13.3945475	0.0	1	0		10.03.2025	0.14615	false	true	false	
55679	1	Eurizon Obbligazioni Euro Breve Termine	13.3945475	0.0	1	0		11.08.2025	0.09518	false	true	false	
58252024	1	Invesco Funds SICAV	4.5237475	0.0	1	0		28.02.2025	0.0	false	true	false	
58252025	1	Invesco Funds SICAV	6.20783944	0.0	1	0		28.02.2025	0.0	false	true	false	
111992622	1	UBAM SICAV	83.754305	0.0	1	0		31.12.2025	0.0	false	true	false	
24697082	1	Aurum Isis Dollar Fund	0.0	0.0	1	0			0.0	false	true	null	
24697083	1	Edmond de Rothschild Fund SICAV	92.2733575	0.0	1	0		08.08.2025	4.384	false	true	false	
58252027	1	Invesco Funds SICAV	3.25907378	0.0	1	0		28.02.2025	0.0	false	true	false	
39115728	1	Amundi Euro Liquidity Short Term Responsible FCP	4951.58140305	0.0	1	0		30.06.2025	0.0	false	true	false	
58252029	1	Invesco Funds SICAV	4.56336	0.0	1	0		28.02.2025	0.0	false	true	false	
22337756	1	abrdn SICAV I SICAV	7.291789775	0.0	1	0		31.01.2025	0.04674	false	true	false	
22337756	1	abrdn SICAV I SICAV	7.291789775	0.0	1	0		28.02.2025	0.05628	false	true	false	
22337756	1	abrdn SICAV I SICAV	7.291789775	0.0	1	0		31.03.2025	0.04711	false	true	false	
22337756	1	abrdn SICAV I SICAV	7.291789775	0.0	1	0		30.04.2025	0.05067	false	true	false	
22337756	1	abrdn SICAV I SICAV	7.291789775	0.0	1	0		30.05.2025	0.05128	false	true	false	
22337756	1	abrdn SICAV I SICAV	7.291789775	0.0	1	0		30.06.2025	0.04554	false	true	false	
22337756	1	abrdn SICAV I SICAV	7.291789775	0.0	1	0		31.07.2025	0.04914	false	true	false	
22337756	1	abrdn SICAV I SICAV	7.291789775	0.0	1	0		29.08.2025	0.05836	false	true	false	
22337756	1	abrdn SICAV I SICAV	7.291789775	0.0	1	0		30.09.2025	0.05553	false	true	false	
22337756	1	abrdn SICAV I SICAV	7.291789775	0.0	1	0		31.10.2025	0.05603	false	true	false	
22337756	1	abrdn SICAV I SICAV	7.291789775	0.0	1	0		28.11.2025	0.05352	false	true	false	
111992614	1	UBAM SICAV	85.726965	0.0	1	0		31.12.2025	0.0	false	true	false	
842112	1	Russell Investment Company PLC	79.753155	0.0	1	0		31.03.2025	0.0	false	true	false	
22337754	1	abrdn SICAV I SICAV	7.2972563	0.0	1	0		31.01.2025	0.05038	false	true	false	
22337754	1	abrdn SICAV I SICAV	7.2972563	0.0	1	0		28.02.2025	0.05981	false	true	false	
22337754	1	abrdn SICAV I SICAV	7.2972563	0.0	1	0		31.03.2025	0.05029	false	true	false	
22337754	1	abrdn SICAV I SICAV	7.2972563	0.0	1	0		30.04.2025	0.0539	false	true	false	
22337754	1	abrdn SICAV I SICAV	7.2972563	0.0	1	0		30.05.2025	0.05428	false	true	false	
22337754	1	abrdn SICAV I SICAV	7.2972563	0.0	1	0		30.06.2025	0.04839	false	true	false	
22337754	1	abrdn SICAV I SICAV	7.2972563	0.0	1	0		31.07.2025	0.05228	false	true	false	
22337754	1	abrdn SICAV I SICAV	7.2972563	0.0	1	0		29.08.2025	0.06153	false	true	false	
22337754	1	abrdn SICAV I SICAV	7.2972563	0.0	1	0		30.09.2025	0.05852	false	true	false	
22337754	1	abrdn SICAV I SICAV	7.2972563	0.0	1	0		31.10.2025	0.05942	false	true	false	
22337754	1	abrdn SICAV I SICAV	7.2972563	0.0	1	0		28.11.2025	0.05681	false	true	false	
27580458	1	Danske Invest SICAV	12.1673755	0.0	1	0		31.12.2025	0.0	false	true	false	
842138	1	Russell Investment Company PLC	179.056115	0.0	1	0		31.03.2025	0.0	false	true	false	
842134	1	Russell Investment Company PLC	61.17107	0.0	1	0		31.03.2025	0.0	false	true	false	
58252004	1	M Climate Solutions FCP	162.13032	0.0	1	0			0.0	false	true	null	
2415033	1	Vietnam Dairy Product Corporation	1.843344	0.0	1	0		28.02.2025	0.01765	false	true	false	
2415033	1	Vietnam Dairy Product Corporation	1.843344	0.0	1	0		23.05.2025	0.06328	false	true	false	
2415033	1	Vietnam Dairy Product Corporation	1.843344	0.0	1	0		24.10.2025	0.08615	false	true	false	
39115722	1	Amundi Euro Liquidity Short Term Responsible FCP	98.6145761	0.0	1	0		31.12.2025	0.0	false	true	false	
3725721	1	Eurizon Fund FCP	132.78235	0.0	1	0		31.12.2025	0.0	false	true	false	
46979950	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58251994	1	Invesco Funds SICAV	5.94658768	0.0	1	0		28.02.2025	0.0	false	true	false	
1890751	1	M&G Strategic Corporate Bond Fund	0.6930123543	0.0	1	0		31.01.2025	0.00884	false	true	false	
1890751	1	M&G Strategic Corporate Bond Fund	0.6930123543	0.0	1	0		31.07.2025	0.00875	false	true	false	
1890751	1	M&G Strategic Corporate Bond Fund	0.6930123543	0.0	1	0		31.10.2025	0.00854	false	true	false	
3725723	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39377916	1	BNP Paribas Easy SICAV	8.472717625	0.0	1	0		31.12.2025	0.0	false	true	false	
39377919	1	BNP Paribas Easy SICAV	9.0051929	0.0	1	0		31.12.2025	0.0	false	true	false	
23124168	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35707787	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		15.01.2025	0.7018	false	true	false	
35707787	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		14.04.2025	0.83619	false	true	false	
58251988	1	Invesco Funds SICAV	4.59505	0.0	1	0		28.02.2025	0.0	false	true	false	
842145	1	Russell Investment Company PLC	33.32384487	0.0	1	0		31.03.2025	0.0	false	true	false	
842145	1	Russell Investment Company PLC	33.32384487	0.0	1	0		14.07.2025	0.35912	false	true	false	
842145	1	Russell Investment Company PLC	33.32384487	0.0	1	0		30.09.2025	0.0	false	true	false	
36494209	1	UBS (Lux) Fund Solutions SICAV	4.888	0.0	1	0		31.12.2025	0.0	false	true	false	
3725718	1	Eurizon Fund FCP	149.912855	0.0	1	0		31.12.2025	0.0	false	true	false	
842147	1	Russell Investment Company PLC	49.63942098	0.0	1	0		31.03.2025	0.0	false	true	false	
1366459	1	Schroder International Selection Fund SICA	9.71504485	0.0	1	0		31.12.2025	0.0	false	true	false	
35707795	1	Invesco Funds SICA	13.18247397	0.0	1	0		28.02.2025	0.0	false	true	false	
41999155	1	European Finance Opportunities S.C.A. SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
45144836	1	AB FCP I FCP	15.0765175	0.0	1	0		02.01.2025	0.04299	false	true	false	
45144836	1	AB FCP I FCP	15.0765175	0.0	1	0		03.02.2025	0.04303	false	true	false	
45144836	1	AB FCP I FCP	15.0765175	0.0	1	0		03.03.2025	0.0424	false	true	false	
45144836	1	AB FCP I FCP	15.0765175	0.0	1	0		01.04.2025	0.04166	false	true	false	
45144836	1	AB FCP I FCP	15.0765175	0.0	1	0		02.05.2025	0.03886	false	true	false	
45144836	1	AB FCP I FCP	15.0765175	0.0	1	0		02.06.2025	0.03854	false	true	false	
45144836	1	AB FCP I FCP	15.0765175	0.0	1	0		01.07.2025	0.0374	false	true	false	
45144836	1	AB FCP I FCP	15.0765175	0.0	1	0		01.08.2025	0.03806	false	true	false	
45144836	1	AB FCP I FCP	15.0765175	0.0	1	0		02.09.2025	0.03788	false	true	false	
45144836	1	AB FCP I FCP	15.0765175	0.0	1	0		01.10.2025	0.03762	false	true	false	
45144836	1	AB FCP I FCP	15.0765175	0.0	1	0		03.11.2025	0.03811	false	true	false	
45144836	1	AB FCP I FCP	15.0765175	0.0	1	0		01.12.2025	0.03786	false	true	false	
22337761	1	abrdn SICAV I SICAV	8.27726955	0.0	1	0		30.09.2025	0.0	false	true	false	
22337762	1	abrdn SICAV I SICAV	11.18544745	0.0	1	0		30.09.2025	0.0	false	true	false	
842171	1	Russell Investment Company PLC	20.26925262	0.0	1	0		15.01.2025	0.03983	false	true	false	
842171	1	Russell Investment Company PLC	20.26925262	0.0	1	0		14.04.2025	0.08403	false	true	false	
842171	1	Russell Investment Company PLC	20.26925262	0.0	1	0		14.07.2025	0.16926	false	true	false	
842171	1	Russell Investment Company PLC	20.26925262	0.0	1	0		14.10.2025	0.05647	false	true	false	
22337763	1	abrdn SICAV I SICAV	8.830180825	0.0	1	0		30.09.2025	0.0	false	true	false	
41999160	1	European Finance Opportunities S.C.A. SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
3725699	1	Eurizon Fund FCP	248.8219575	0.0	1	0		31.12.2025	0.0	false	true	false	
3725701	1	Eurizon Fund FCP	296.95977	0.0	1	0		31.12.2025	0.0	false	true	false	
842189	1	Russell Investment Company Plc	27.205865	0.0	1	0		31.03.2025	0.0	false	true	false	
58251961	1	Invesco Funds SICAV	3.27755624	0.0	1	0		28.02.2025	0.0	false	true	false	
10279263	1	ACMBernstein-India Growth Fund SICAV	180.5616975	0.0	1	0		31.05.2025	0.0	false	true	false	
10279256	1	ACMBernstein-India Growth Fund SICAV	194.5845225	0.0	1	0		31.05.2025	0.0	false	true	false	
1366480	1	E.Sun Financial Holding Company, Ltd.	0.85100625	0.0	1	0		27.08.2025	0.03155	false	true	false	
1366480	1	E.Sun Financial Holding Company, Ltd.	0.85100625	0.0	1	0		27.08.2025	0.0027051865	false	true	false	
18405597	1	UBS (Lux) Bond SICAV	76.769025	0.0	1	0		31.05.2025	2.876	false	true	false	
38329216	1	Swisscanto (CH) Equity Fund Responsible Switzerland	150.6534	0.0	1	0		27.01.2025	3.506	false	true	true	
38329216	1	Swisscanto (CH) Equity Fund Responsible Switzerland	150.6534	0.0	1	0		30.09.2025	0.0	false	true	true	
38329217	1	Swisscanto (CH) Investment Fund I	156.4534	0.0	1	0		24.02.2025	1.6	false	true	true	
46193417	1	iShares IV PLC	9.489239	0.0	1	0		25.06.2025	0.04368	false	true	false	
46193417	1	iShares IV PLC	9.489239	0.0	1	0		24.12.2025	0.04109	false	true	false	
10279253	1	AB SICAV I SICAV	194.465195	0.0	1	0		31.05.2025	0.0	false	true	false	
58251955	1	Invesco Funds SICAV	6.23950632	0.0	1	0		28.02.2025	0.0	false	true	false	
842179	1	Russell Investment Company Plc	270.728975	0.0	1	0		31.03.2025	0.0	false	true	false	
1366468	1	Schroder International Selection Fund SICAV	63.65299265	0.0	1	0		31.12.2025	0.0	false	true	false	
119070402	1	KBI Funds ICAV	7.184132202	0.0	1	0		31.08.2025	0.0	false	true	false	
1890753	1	M&G Strategic Corporate Bond Fund	1.4476210704	0.0	1	0		31.08.2025	0.0	false	true	false	
45144914	1	Schroder International Selection Fund SICAV	191.1043267	0.0	1	0		31.12.2025	0.0	false	true	false	
1628666	1	Exmar NV	9.277085	0.0	1	0		27.03.2025	0.0	false	true	false	
1628666	1	Exmar NV	9.277085	0.0	1	0		05.05.2025	0.0	false	true	false	
1628666	1	Exmar NV	9.277085	0.0	1	0		28.08.2025	3.81085848	false	true	false	
1628666	1	Exmar NV	9.277085	0.0	1	0		28.11.2025	0.21433	false	true	false	
1628666	1	Exmar NV	9.277085	0.0	1	0		28.11.2025	0.335484	false	true	false	
38329248	1	Swisscanto (CH) Index Fund II	100.1246	0.0	1	0		14.05.2025	0.90071	false	true	true	
46193448	1	iShares IV PLC	8.30006	0.0	1	0		25.06.2025	0.05996	false	true	false	
46193448	1	iShares IV PLC	8.30006	0.0	1	0		24.12.2025	0.03944	false	true	false	
38329251	1	Swisscanto (CH) Index Fund II	100.2844	0.0	1	0		14.05.2025	0.93123	false	true	true	
127983183	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38329255	1	Oaktree (Lux.) III SICAV	105.824254662	0.0	1	0		08.01.2025	1.929	false	true	false	
38329255	1	Oaktree (Lux.) III SICAV	105.824254662	0.0	1	0		08.01.2025	0.20455	false	true	false	
135844330	1	Muzinich Funds	80.254925	0.0	1	0		09.01.2025	0.55483	false	true	false	
135844330	1	Muzinich Funds	80.254925	0.0	1	0		10.02.2025	0.53782	false	true	false	
135844330	1	Muzinich Funds	80.254925	0.0	1	0		10.03.2025	0.47663	false	true	false	
135844330	1	Muzinich Funds	80.254925	0.0	1	0		08.04.2025	0.50141	false	true	false	
135844330	1	Muzinich Funds	80.254925	0.0	1	0		08.05.2025	0.45426	false	true	false	
135844330	1	Muzinich Funds	80.254925	0.0	1	0		09.06.2025	0.46389	false	true	false	
135844330	1	Muzinich Funds	80.254925	0.0	1	0		08.07.2025	0.43425	false	true	false	
135844330	1	Muzinich Funds	80.254925	0.0	1	0		08.08.2025	0.44674	false	true	false	
135844330	1	Muzinich Funds	80.254925	0.0	1	0		09.09.2025	0.45289	false	true	false	
135844330	1	Muzinich Funds	80.254925	0.0	1	0		08.10.2025	0.43431	false	true	false	
135844330	1	Muzinich Funds	80.254925	0.0	1	0		10.11.2025	0.44676	false	true	false	
135844330	1	Muzinich Funds	80.254925	0.0	1	0		08.12.2025	0.43703	false	true	false	
10279273	1	Man Funds PLC	182.89908	0.0	1	0		31.12.2025	0.0	false	true	false	
1366497	1	Schroder International Selection Fund SICAV	9.4879722476	0.0	1	0		31.12.2025	0.0	false	true	false	
45144905	1	Schroder International Selection Fund SICAV	190.281258175	0.0	1	0		31.12.2025	0.0	false	true	false	
45144908	1	Schroder International Selection Fund SICAV	193.817703725	0.0	1	0		31.12.2025	0.0	false	true	false	
1366506	1	Schroder International Selection Fund SICAV	1.0671035816	0.0	1	0		31.12.2025	0.0	false	true	false	
131128788	1	Invesco Markets II plc	4.544562	0.0	1	0		31.12.2025	0.0	false	true	false	
18930473	1	Amundi Funds SICAV	1794.1848075	0.0	1	0		30.06.2025	0.0	false	true	false	
18144030	1	Fidelity Funds SICA	13.864375	0.0	1	0		30.04.2025	0.0	false	true	false	
1366552	1	Schroder International Selection Fund SICAV	39.574868125	0.0	1	0		31.12.2025	0.0	false	true	false	
50911494	1	Amundi Soluzioni Italia FCP	4.6143495	0.0	1	0			0.0	false	true	null	
50911495	1	Amundi Soluzioni Italia FCP	4.8972215	0.0	1	0			0.0	false	true	null	
12114600	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2415152	1	ACATIS AKTIEN GLOBAL FONDS	40830.814555	0.0	1	0		31.12.2025	0.0	false	true	false	
12114604	1	Amundi Funds SICAV	117.54076	0.0	1	0		30.06.2025	0.0	false	true	false	
24697711	1	Edmond de Rothschild Fund SICAV	154.79798	0.0	1	0		31.03.2025	0.0	false	true	false	
12114592	1	Amundi Funds SICAV	1177.6408	0.0	1	0		30.06.2025	0.0	false	true	false	
3987996	1	UBS AIS Strategy Fund	1672.2099975	0.0	1	0		31.12.2025	0.0	false	true	false	
135844410	1	Royal London Asset Management Funds PLC	1.0818	0.0	1	0			0.0	false	true	null	
12114591	1	Raiffeisen-Global-Fundamental-Rent	56.527875	0.0	1	0		15.01.2025	0.11274	false	true	false	
12114591	1	Raiffeisen-Global-Fundamental-Rent	56.527875	0.0	1	0		17.02.2025	0.113322	false	true	false	
12114591	1	Raiffeisen-Global-Fundamental-Rent	56.527875	0.0	1	0		17.03.2025	0.1155	false	true	false	
12114591	1	Raiffeisen-Global-Fundamental-Rent	56.527875	0.0	1	0		15.04.2025	0.111132	false	true	false	
12114591	1	Raiffeisen-Global-Fundamental-Rent	56.527875	0.0	1	0		15.05.2025	0.112344	false	true	false	
12114591	1	Raiffeisen-Global-Fundamental-Rent	56.527875	0.0	1	0		16.06.2025	0.112782	false	true	false	
12114591	1	Raiffeisen-Global-Fundamental-Rent	56.527875	0.0	1	0		15.07.2025	0.111618	false	true	false	
12114591	1	Raiffeisen-Global-Fundamental-Rent	56.527875	0.0	1	0		18.08.2025	0.112992	false	true	false	
12114591	1	Raiffeisen-Global-Fundamental-Rent	56.527875	0.0	1	0		15.09.2025	0.112134	false	true	false	
12114591	1	Raiffeisen-Global-Fundamental-Rent	56.527875	0.0	1	0		15.10.2025	0.111408	false	true	false	
12114591	1	Raiffeisen-Global-Fundamental-Rent	56.527875	0.0	1	0		17.11.2025	0.110718	false	true	false	
12114591	1	Raiffeisen-Global-Fundamental-Rent	56.527875	0.0	1	0		15.12.2025	0.112236	false	true	false	
135844403	1	T. Rowe Price Funds SICA	9.8633	0.0	1	0			0.0	false	true	null	
12114568	1	Amundi Funds SICAV	153.020725	0.0	1	0		30.06.2025	0.0	false	true	false	
18144032	1	SYNCHRONY MARKET FUND	211.4119125	0.0	1	0		20.06.2025	0.32762	false	true	true	
22338400	1	BlackRock Global Funds SICA	12.55	0.0	1	0		31.08.2025	0.0	false	true	false	
842292	1	Russell Investment Company PLC	0.0	0.0	1	0			0.0	false	true	null	
12114565	1	Amundi Funds SICAV	161.856675	0.0	1	0		30.06.2025	0.0	false	true	false	
50911562	1	Spiltan Invest AB	16.7071248	0.0	1	0		16.05.2025	0.1029	false	true	false	
50911562	1	Spiltan Invest AB	16.7071248	0.0	1	0		16.05.2025	0.08575	false	true	false	
55367944	1	Morgan Stanley Investment Funds SICAV	20.83741408	0.0	1	0		31.12.2025	0.0	false	true	false	
126934466	1	The Jupiter Global Fund SICAV	139.08202731	0.0	1	0		15.01.2025	0.61418	false	true	false	
126934466	1	The Jupiter Global Fund SICAV	139.08202731	0.0	1	0		14.04.2025	1.31	false	true	false	
126934466	1	The Jupiter Global Fund SICAV	139.08202731	0.0	1	0		14.07.2025	1.384	false	true	false	
126934466	1	The Jupiter Global Fund SICAV	139.08202731	0.0	1	0		14.10.2025	0.61606	false	true	false	
126934470	1	Ossiam IRL ICAV	0.0	0.0	1	0			0.0	false	true	null	
12114657	1	Amundi Funds SICAV	99.28435	0.0	1	0		12.09.2025	0.28029	false	true	false	
3988067	1	AFA Multi-Strategy Sparking Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50911595	1	JSS Special Investments FCP-SI	1161.82	0.0	1	0		28.02.2025	0.0	false	true	false	
12114652	1	Amundi Funds SICAV	105.10928	0.0	1	0		30.06.2025	0.0	false	true	false	
21814052	1	Franklin Templeton Global Funds PLC	65.31309	0.0	1	0		02.01.2025	0.41905	false	true	false	
21814052	1	Franklin Templeton Global Funds PLC	65.31309	0.0	1	0		03.02.2025	0.4535	false	true	false	
21814052	1	Franklin Templeton Global Funds PLC	65.31309	0.0	1	0		03.03.2025	0.34842	false	true	false	
21814052	1	Franklin Templeton Global Funds PLC	65.31309	0.0	1	0		01.04.2025	0.37578	false	true	false	
21814052	1	Franklin Templeton Global Funds PLC	65.31309	0.0	1	0		01.05.2025	0.37156	false	true	false	
21814052	1	Franklin Templeton Global Funds PLC	65.31309	0.0	1	0		02.06.2025	0.28435	false	true	false	
21814052	1	Franklin Templeton Global Funds PLC	65.31309	0.0	1	0		01.07.2025	0.33951	false	true	false	
21814052	1	Franklin Templeton Global Funds PLC	65.31309	0.0	1	0		01.08.2025	0.35076	false	true	false	
21814052	1	Franklin Templeton Global Funds PLC	65.31309	0.0	1	0		02.09.2025	0.36738	false	true	false	
21814052	1	Franklin Templeton Global Funds PLC	65.31309	0.0	1	0		01.10.2025	0.3407	false	true	false	
21814052	1	Franklin Templeton Global Funds PLC	65.31309	0.0	1	0		03.11.2025	0.49886	false	true	false	
21814052	1	Franklin Templeton Global Funds PLC	65.31309	0.0	1	0		01.12.2025	0.30101	false	true	false	
23911174	1	New Capital UCITS Fund PLC	118.47126	0.0	1	0		30.06.2025	0.0	false	true	false	
45930705	1	Goldman Sachs Funds III SICAV	9496.320105	0.0	1	0		30.09.2025	0.0	false	true	false	
119070057	1	U Access (Ireland) UCITS PL	101.235051825	0.0	1	0		31.12.2025	0.0	false	true	false	
135844457	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
119070060	1	JPMorgan ETFs (Ireland) ICAV	37.09635561	0.0	1	0		07.02.2025	0.16114	false	true	false	
119070060	1	JPMorgan ETFs (Ireland) ICAV	37.09635561	0.0	1	0		07.05.2025	0.30518	false	true	false	
119070060	1	JPMorgan ETFs (Ireland) ICAV	37.09635561	0.0	1	0		07.08.2025	0.33835	false	true	false	
119070060	1	JPMorgan ETFs (Ireland) ICAV	37.09635561	0.0	1	0		07.11.2025	0.25299	false	true	false	
119070061	1	JPMorgan ETFs (Ireland) ICAV	41.279153535	0.0	1	0		31.12.2025	0.0	false	true	false	
21814068	1	Robeco Capital Growth Funds SICAV	135.676205	0.0	1	0		23.04.2025	2.895	false	true	false	
23911189	1	New Capital UCITS Fund PLC	175.97590353	0.0	1	0		30.04.2025	0.0	false	true	false	
3988038	1	Aquamarine Fund Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114351184	1	Swisscanto (LU) Equity Fund FC	0.0	0.0	1	0		31.03.2025	1.9	false	true	false	
114351189	1	Swisscanto (LU) Equity Fund FC	0.0	0.0	1	0		31.03.2025	2.006	false	true	false	
12114495	1	Amundi Funds SICAV	1813.5157075	0.0	1	0		12.09.2025	40.448	false	true	false	
3726000	1	Sanquan Food Co Ltd	1.28000375	0.0	1	0		11.06.2025	0.03422	false	true	false	
21814214	1	Pictet SICA	108.710315	0.0	1	0		10.12.2025	4.186	false	true	false	
114351196	1	Swisscanto (LU) Equity Fund FC	0.0	0.0	1	0		31.03.2025	1.168	false	true	false	
12114486	1	Amundi Funds SICAV	2112.1385	0.0	1	0		30.06.2025	0.0	false	true	false	
12114487	1	Barings Emerging Markets Umbrella Fund	53.3263475	0.0	1	0		30.04.2025	0.0	false	true	false	
1366683	1	Schroder International Selection Fund SICAV	21.057133525	0.0	1	0		31.12.2025	0.0	false	true	false	
18144130	1	SYNCHRONY MARKET FUND	111.19	0.0	1	0		20.06.2025	0.15	false	true	true	
53270970	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
114351181	1	Goldman Sachs Funds III SICAV	5255.14	0.0	1	0		30.09.2025	0.0	false	true	false	
4512475	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21814265	1	Pictet SICAV	320.686955	0.0	1	0			0.0	false	true	null	
114351209	1	Goldman Sachs Funds III SICAV	92.69293338	0.0	1	0		30.09.2025	0.0	false	true	false	
55998	1	Mediolanum Flessibile Strategico Classe L	6.0919835	0.0	1	0			0.0	false	true	null	
12114555	1	Amundi Funds SICAV	189.9941425	0.0	1	0		30.06.2025	0.0	false	true	false	
114351124	1	Lansdowne Global Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12114557	1	Amundi Funds SICAV	178.715755	0.0	1	0		12.09.2025	2.127	false	true	false	
49600547	1	Managed Investments PCC Lt	5371.261691	0.0	1	0		31.05.2025	0.0	false	true	false	
18144246	1	SYNCHRONY MARKET FUND	111.21336	0.0	1	0		20.06.2025	1.12719	false	true	true	
842479	1	Liontrust Asset Management PLC	2.829383055	0.0	1	0		08.01.2025	0.24748	false	true	false	
842479	1	Liontrust Asset Management PLC	2.829383055	0.0	1	0		08.08.2025	0.5426	false	true	false	
18144242	1	SYNCHRONY MARKET FUND	105.81646	0.0	1	0		20.06.2025	1.22113	false	true	true	
114351160	1	Air (L') Liquide S.A.	149.12193	0.0	1	0			0.0	false	true	null	
18144250	1	Fidelity Funds SICA	6.9852635	0.0	1	0		09.01.2025	0.03607	false	true	false	
18144250	1	Fidelity Funds SICA	6.9852635	0.0	1	0		10.02.2025	0.03606	false	true	false	
18144250	1	Fidelity Funds SICA	6.9852635	0.0	1	0		10.03.2025	0.03668	false	true	false	
18144250	1	Fidelity Funds SICA	6.9852635	0.0	1	0		08.04.2025	0.03596	false	true	false	
18144250	1	Fidelity Funds SICA	6.9852635	0.0	1	0		08.05.2025	0.03581	false	true	false	
18144250	1	Fidelity Funds SICA	6.9852635	0.0	1	0		09.06.2025	0.036	false	true	false	
18144250	1	Fidelity Funds SICA	6.9852635	0.0	1	0		08.07.2025	0.03582	false	true	false	
18144250	1	Fidelity Funds SICA	6.9852635	0.0	1	0		08.08.2025	0.03614	false	true	false	
18144250	1	Fidelity Funds SICA	6.9852635	0.0	1	0		08.09.2025	0.0358	false	true	false	
18144250	1	Fidelity Funds SICA	6.9852635	0.0	1	0		08.10.2025	0.03572	false	true	false	
18144250	1	Fidelity Funds SICA	6.9852635	0.0	1	0		10.11.2025	0.03575	false	true	false	
18144250	1	Fidelity Funds SICA	6.9852635	0.0	1	0		08.12.2025	0.03606	false	true	false	
18144251	1	SYNCHRONY MARKET FUND	71.78	0.0	1	0		20.06.2025	0.8	false	true	true	
18144233	1	GAM Star Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
12114503	1	Amundi Funds SICAV	2016.85875	0.0	1	0		30.06.2025	0.0	false	true	false	
23911012	1	New Capital UCITS Fund PLC	131.76702	0.0	1	0		30.06.2025	0.0	false	true	false	
23911009	1	Omnis Portfolio Investments ICV	1.0859811254	0.0	1	0		30.05.2025	0.01731	false	true	false	
23911009	1	Omnis Portfolio Investments ICV	1.0859811254	0.0	1	0		28.11.2025	0.01702	false	true	false	
22862419	1	Schroder International Selection Fund SICAV	245.0792370546	0.0	1	0		31.12.2025	0.0	false	true	false	
22862409	1	Schroder International Selection Fund SICAV	19.7913691482	0.0	1	0		31.12.2025	0.0	false	true	false	
46193118	1	iShares IV PLC	5.382012	0.0	1	0		25.06.2025	0.04776	false	true	false	
46193118	1	iShares IV PLC	5.382012	0.0	1	0		25.06.2025	0.0026	false	true	false	
46193118	1	iShares IV PLC	5.382012	0.0	1	0		24.12.2025	0.05214	false	true	false	
58251339	1	PGIM Funds PLC	83.096588519	0.0	1	0		30.06.2025	0.0	false	true	false	
46193141	1	VITRUVIA MEDICAL AG	0.9305	0.0	1	0			0.0	false	true	true	
128769172	1	Amundi Soluzioni Italia FCP	0.0	0.0	1	0			0.0	false	true	null	
1366870	1	Schroder International Selection Fund SICAV	17.5302742	0.0	1	0		31.12.2025	0.0	false	true	false	
22862358	1	Schroder International Selection Fund SICAV	237.247486086	0.0	1	0		31.12.2025	0.0	false	true	false	
112778738	1	Tages International Funds ICAV	102.7510222	0.0	1	0		31.12.2025	0.0	false	true	false	
111992288	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1629001	1	RIGI BAHNEN AG	13.5	0.0	1	0			0.0	false	true	null	
131128451	1	Invesco Markets II PLC	4.2382	0.0	1	0		20.03.2025	0.03945	false	true	false	
131128451	1	Invesco Markets II PLC	4.2382	0.0	1	0		20.03.2025	0.01721	false	true	false	
131128451	1	Invesco Markets II PLC	4.2382	0.0	1	0		20.06.2025	0.05077	false	true	false	
131128451	1	Invesco Markets II PLC	4.2382	0.0	1	0		18.09.2025	0.04841	false	true	false	
131128451	1	Invesco Markets II PLC	4.2382	0.0	1	0		18.12.2025	0.04732	false	true	false	
1366851	1	Schroder International Selection Fund SICAV	54.8008	0.0	1	0		31.12.2025	0.0	false	true	false	
22862341	1	Schroder International Selection Fund SICAV	27.5528685744	0.0	1	0		31.12.2025	0.0	false	true	false	
1366858	1	Schroder International Selection Fund SICAV	4.5194465529	0.0	1	0		31.12.2025	0.0	false	true	false	
49600939	1	Managed Investments PCC Lt	2634.194602116	0.0	1	0		31.05.2025	0.0	false	true	false	
1104754	1	BNP Paribas Funds SICAV	167.13641	0.0	1	0		31.12.2025	0.0	false	true	false	
3988319	1	BlueBay Funds SICAV	52.38357	0.0	1	0		07.07.2025	3.34	false	true	false	
1104756	1	BNP Paribas Funds SICAV	109.398885	0.0	1	0		31.12.2025	0.0	false	true	false	
1366899	1	Schroder International Selection Fund SICAV	183.958944725	0.0	1	0		31.12.2025	0.0	false	true	false	
143971325	1	Tempest Therapeutics, Inc.	2.2737575	0.0	1	0			0.0	false	true	null	
1104763	1	BNP Paribas Funds SICAV	187.486445	0.0	1	0		31.12.2025	0.0	false	true	false	
46193073	1	L1D SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111992282	1	UBAM SICAV	79.04	0.0	1	0		31.12.2025	0.0	false	true	false	
1104744	1	BNP Paribas Funds SICAV	50.963485	0.0	1	0		02.05.2025	1.478	false	true	false	
45144520	1	Fisher Investments Institutional Funds PLC	265.72065	0.0	1	0		30.09.2025	0.0	false	true	false	
1366893	1	Schroder International Selection Fund SICAV	273.402385225	0.0	1	0		31.12.2025	0.0	false	true	false	
45144521	1	Crown Secondaries Special Opportunities II PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1104746	1	BNP Paribas Funds SICAV	132.155193	0.0	1	0		31.12.2025	0.0	false	true	false	
3201868	1	Auto AG Holding	453.0	0.0	1	0		21.05.2025	14.0	false	true	true	
49600906	1	Managed Investments PCC Lt	1053.371434976	0.0	1	0		31.05.2025	0.0	false	true	false	
46192960	1	Xlife Sciences Ltd.	24.7	0.0	1	0			0.0	false	true	true	
46192961	1	Vontobel Fund SICAV	178.58156	0.0	1	0		31.08.2025	0.0	false	true	false	
12639042	1	AB FCP I FCP	16.63734	0.0	1	0		31.08.2025	0.0	false	true	false	
3201976	1	Candriam Equities L SICAV	138.529118	0.0	1	0		31.12.2025	0.0	false	true	false	
42260748	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
55367878	1	Managed Investments PCC Lt	329.302674414	0.0	1	0		31.05.2025	0.0	false	true	false	
3201981	1	Candriam Equities L SICAV	82.995017	0.0	1	0		07.05.2025	0.44598	false	true	false	
3201981	1	Candriam Equities L SICAV	82.995017	0.0	1	0		07.05.2025	1.95	false	true	false	
55367875	1	Amundi Index Solutions SICA	19.7182255	0.0	1	0		30.09.2025	0.0	false	true	false	
24697576	1	Capital International Fund SICAV	15.19661106	0.0	1	0		31.12.2025	0.0	false	true	false	
27580982	1	UBAM SICAV	118.6824835	0.0	1	0		31.12.2025	0.0	false	true	false	
42260759	1	SEI Global Assets Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
24697579	1	Capital International Fund SICAV	15.2112	0.0	1	0		31.12.2025	0.0	false	true	false	
42260753	1	SEI Global Master Funds PLC	14.23749816	0.0	1	0		30.06.2025	0.0	false	true	false	
38328798	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	174.1191	0.0	1	0		20.06.2025	3.00478	false	true	true	
38328798	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	174.1191	0.0	1	0		20.06.2025	0.32934	false	true	true	
3988394	1	BlueBay Funds SICAV	25.14211	0.0	1	0		07.07.2025	2.122	false	true	false	
27580979	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.2513576806	0.0	1	0		07.03.2025	0.00147	false	true	false	
27580979	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.2513576806	0.0	1	0		07.05.2025	0.00795	false	true	false	
38066643	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38328799	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3464109	1	STRABAG SE	75.1844	0.0	1	0		24.06.2025	2.338	false	true	false	
24697572	1	Capital International Fund SICAV	15.213675	0.0	1	0		31.12.2025	0.0	false	true	false	
55367889	1	Managed Investments PCC Lt	444.33103575	0.0	1	0			0.0	false	true	null	
3988386	1	BlueBay Funds SICAV	29.6697625	0.0	1	0		07.07.2025	2.643	false	true	false	
55367890	1	Managed Investments PCC Lt	718.6420525	0.0	1	0		31.05.2025	0.0	false	true	false	
49863014	1	Prosus N.V.	9.39805	0.0	1	0		05.12.2025	0.03707	false	true	false	
38328808	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	172.5305	0.0	1	0		20.06.2025	2.79939	false	true	true	
38328808	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	172.5305	0.0	1	0		20.06.2025	0.38922	false	true	true	
30464628	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
42260769	1	SEI Global Assets Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
38328800	1	Franklin Templeton Investment Funds SICA	7.19363	0.0	1	0		16.01.2025	0.05198	false	true	false	
38328800	1	Franklin Templeton Investment Funds SICA	7.19363	0.0	1	0		15.04.2025	0.04578	false	true	false	
38328800	1	Franklin Templeton Investment Funds SICA	7.19363	0.0	1	0		08.10.2025	0.04563	false	true	false	
3988372	1	BlueBay Funds SICAV	50.870435	0.0	1	0		07.07.2025	3.031	false	true	false	
1366949	1	Schroder International Selection Fund SICAV	24.8346728	0.0	1	0		31.12.2025	0.0	false	true	false	
38328825	1	Swisscanto (CH) Index Fund II	41339.7611	0.0	1	0		19.05.2025	566.91812	false	true	true	
42260789	1	SEI Global Assets Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
55367933	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
128769053	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12639090	1	Credit Suisse Custom Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42260790	1	Bloom Energy Corp	68.8386025	0.0	1	0			0.0	false	true	null	
30464612	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
30464613	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
12639093	1	Credit Suisse Custom Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30464614	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
38328830	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38328831	1	Danske Invest SICAV	7.6531351	0.0	1	0		31.12.2025	0.0	false	true	false	
12114688	1	Amundi Funds SICAV	96.334665	0.0	1	0		30.06.2025	0.0	false	true	false	
29940337	1	Principal Global Investors Funds	10.4444903	0.0	1	0		30.09.2025	0.0	false	true	false	
42260794	1	The Global Assets Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
1366992	1	Schroder International Selection Fund SICAV	20.64025795	0.0	1	0		31.12.2025	0.0	false	true	false	
32823868	1	Impinj, Inc.	137.8594225	0.0	1	0			0.0	false	true	null	
45930871	1	BNY Mellon Global Funds PLC	1.4474079342	0.0	1	0		31.12.2025	0.0	false	true	false	
1366980	1	Schroder International Selection Fund SICAV	20.69069105	0.0	1	0		31.12.2025	0.0	false	true	false	
580571	1	Tweedy Browne Value Funds SICAV	152.50895	0.0	1	0		30.09.2025	0.0	false	true	false	
580573	1	Tweedy Browne Value Funds SICAV	60.85	0.0	1	0		30.09.2025	0.0	false	true	false	
3988444	1	BlueBay Funds SICAV	107.02611	0.0	1	0		07.07.2025	3.949	false	true	false	
12639011	1	Credit Suisse Custom Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3988440	1	BlueBay Funds SICAV	96.7416475	0.0	1	0		07.07.2025	3.792	false	true	false	
42260834	1	Bausch Health Companies Inc.	5.50820658	0.0	1	0			0.0	false	true	false	
12639015	1	Credit Suisse Custom Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128769099	1	BlueBay Funds SICAV	91.7198330235	0.0	1	0		30.06.2025	0.0	false	true	false	
51697918	1	GAM Star Fund PL	12.186062235	0.0	1	0		30.06.2025	0.0	false	true	false	
3988434	1	BlueBay Funds SICAV	102.5411	0.0	1	0		07.07.2025	3.797	false	true	false	
132439050	1	Inovio Pharmaceuticals, Inc.	1.33992	0.0	1	0			0.0	false	true	null	
1367035	1	Schroder International Selection Fund SICAV	111.98949005	0.0	1	0		31.12.2025	0.0	false	true	false	
21813949	1	Pictet SICAV	327.51739	0.0	1	0			0.0	false	true	null	
3201985	1	Candriam Equities L SICAV	159.71102	0.0	1	0		31.12.2025	0.0	false	true	false	
3201986	1	Candriam Equities L SICAV	219.2258	0.0	1	0		31.12.2025	0.0	false	true	false	
55367864	1	Amundi Index Solutions SICA	18.2945605	0.0	1	0		30.09.2025	0.0	false	true	false	
3988423	1	BlueBay Funds SICAV	81.7522775	0.0	1	0		07.07.2025	5.415	false	true	false	
12639039	1	AB FCP I FCP	17.80977	0.0	1	0		31.08.2025	0.0	false	true	false	
3988419	1	BlueBay Funds SICAV	109.72456	0.0	1	0		07.07.2025	6.85	false	true	false	
116186387	1	Genfunds Global PL	235.017714275	0.0	1	0		31.12.2025	0.0	false	true	false	
112253618	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
1104918	1	China Rare Earth Holdings Ltd.	0.071253	0.0	1	0			0.0	false	true	false	
46980811	1	Swiss Life Funds (CH)	108.97	0.0	1	0		08.04.2025	1.35	false	true	true	
10280082	1	Deka MSCI USA UCITS ETF	51.585059	0.0	1	0		10.03.2025	0.07051	false	true	false	
10280082	1	Deka MSCI USA UCITS ETF	51.585059	0.0	1	0		10.06.2025	0.08219	false	true	false	
10280082	1	Deka MSCI USA UCITS ETF	51.585059	0.0	1	0		10.09.2025	0.07175	false	true	false	
10280082	1	Deka MSCI USA UCITS ETF	51.585059	0.0	1	0		10.12.2025	0.07223	false	true	false	
33611280	1	Cumulus Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129031072	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1367045	1	Synaptics Inc.	58.77038	0.0	1	0			0.0	false	true	null	
138728534	1	Katch Fund Solutions SICAV-RAI	0.0	0.0	1	0		14.01.2025	1.498384	false	true	false	
2153524	1	LLB Defensive (EUR)	111.58556	0.0	1	0		30.09.2025	0.0	false	true	false	
129031076	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2153526	1	LLB Defensive (USD)	117.5619775	0.0	1	0		30.09.2025	0.0	false	true	false	
1104903	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
129031080	1	Schroder International Selection Fund SICAV	101.05965095	0.0	1	0		31.12.2025	0.0	false	true	false	
3988518	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
27581882	1	UBAM SICAV	119.483644	0.0	1	0		31.12.2025	0.0	false	true	false	
124050240	1	Flossbach von Storch FCP	121.33	0.0	1	0		12.12.2025	2.4	false	true	false	
20503837	1	UBS (CH) Index Fund	2094.17544	0.0	1	0		22.05.2025	32.36939	false	true	true	
18406705	1	Janus Henderson Capital Funds PLC	0.91268472	0.0	1	0			0.0	false	true	null	
37281303	1	Allianz Global Investors Fund SICA	863.29	0.0	1	0		30.09.2025	0.0	false	true	false	
56368	1	Mediolanum Strategia Globale Multi Bond	6.842897	0.0	1	0			0.0	false	true	null	
150000833	1	YOURINDEX SICAV	0.0	0.0	1	0			0.0	false	true	null	
150000838	1	YOURINDEX SICAV	0.0	0.0	1	0			0.0	false	true	null	
35708442	1	Nomura Funds Ireland PLC	116.7986376	0.0	1	0		15.01.2025	1.277	false	true	false	
35708442	1	Nomura Funds Ireland PLC	116.7986376	0.0	1	0		14.04.2025	1.347	false	true	false	
35708442	1	Nomura Funds Ireland PLC	116.7986376	0.0	1	0		15.07.2025	1.468	false	true	false	
35708442	1	Nomura Funds Ireland PLC	116.7986376	0.0	1	0		15.10.2025	1.661	false	true	false	
1367082	1	Schroder International Selection Fund SICAV	97.846044	0.0	1	0		31.12.2025	0.0	false	true	false	
3464309	1	UBS (Lux) Institutional SICAV	137.94657	0.0	1	0		31.12.2025	0.0	false	true	false	
42786506	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
55369476	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
136893536	1	XXL ASA	0.78546	0.0	1	0		19.03.2025	0.0	false	true	false	
136893536	1	XXL ASA	0.78546	0.0	1	0		15.04.2025	0.0	false	true	false	
136893536	1	XXL ASA	0.78546	0.0	1	0		22.07.2025	0.0	false	true	false	
136893536	1	XXL ASA	0.78546	0.0	1	0		24.07.2025	0.0	false	true	false	
136893536	1	XXL ASA	0.78546	0.0	1	0			0.0	false	true	false	
3464317	1	UBS (Lux) Institutional SICAV	15876.69	0.0	1	0		31.12.2025	0.0	false	true	false	
3464315	1	UBS (Lux) Institutional SICAV	154.092625	0.0	1	0		31.12.2025	0.0	false	true	false	
150000831	1	YOURINDEX SICAV	0.0	0.0	1	0			0.0	false	true	null	
11066620	1	A&Q Global Alpha Strategies XL (Multi Currency) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27581948	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
150000808	1	YOURINDEX SICAV	0.0	0.0	1	0			0.0	false	true	null	
11853036	1	Peach Property Group AG	6.29	0.0	1	0		16.07.2025	0.0	false	true	true	
11853036	1	Peach Property Group AG	6.29	0.0	1	0			0.0	false	true	true	
150000813	1	YOURINDEX SICAV	0.0	0.0	1	0			0.0	false	true	null	
46980755	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
42786543	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
46980777	1	Alken Fund SICA	212.665775	0.0	1	0		31.12.2025	0.0	false	true	false	
42786533	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
129031132	1	Schroder International Selection Fund SICAV	98.428110075	0.0	1	0		31.12.2025	0.0	false	true	false	
42786531	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12901556	1	Pictet SICAV	176.2204792	0.0	1	0		30.09.2025	8.78	false	true	false	
46980799	1	PagerDuty Inc.	10.3863975	0.0	1	0			0.0	false	true	null	
18144621	1	Fidelity Funds SICA	7.3165215	0.0	1	0		08.08.2025	0.42431	false	true	false	
42786550	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
132438939	1	Federated Hermes Investment Funds PLC	1.664509966	0.0	1	0			0.0	false	true	null	
23649771	1	UBS (Lux) Equity SICA	3588680.1532325	0.0	1	0		06.08.2025	89109.81	false	true	false	
23649771	1	UBS (Lux) Equity SICA	3588680.1532325	0.0	1	0		06.08.2025	203457.66	false	true	false	
33348991	1	Algebris UCITS Funds PLC	142.654955	0.0	1	0		31.12.2025	0.0	false	true	false	
23649773	1	UBS (Lux) Equity SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
46456386	1	Echiquier SICAV	120.378785	0.0	1	0		31.03.2025	0.6147	false	true	false	
1367196	1	Argosy Minerals Limited	0.06075818	0.0	1	0			0.0	false	true	null	
3202234	1	SYZ CAPITAL SICAV	1216.594945	0.0	1	0		31.12.2025	0.0	false	true	false	
10279953	1	Amundi S.F. FCP	1467.407805	0.0	1	0		31.12.2025	0.0	false	true	false	
150000765	1	YOURINDEX SICAV	0.0	0.0	1	0			0.0	false	true	null	
33348972	1	Sisram Medical Ltd	0.4285359	0.0	1	0		09.09.2025	0.01286	false	true	false	
41737967	1	Man Umbrella SICAV	108.598655	0.0	1	0		31.12.2025	0.0	false	true	false	
10279944	1	Amundi S.F. FCP	1402.310025	0.0	1	0		31.12.2025	0.0	false	true	false	
842905	1	Natixis International Funds (Lux) I SICAV	199.7024575	0.0	1	0			0.0	false	true	null	
42786330	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
114350664	1	iShares V PL	4.46211045	0.0	1	0		30.11.2025	0.0	false	true	false	
23649779	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
842920	1	Natixis International Funds (Lux) I SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1891513	1	Eaton Vance Floating-Rate Income Trust	8.9445025	0.0	1	0		15.01.2025	0.09389	false	true	false	
1891513	1	Eaton Vance Floating-Rate Income Trust	8.9445025	0.0	1	0		28.02.2025	0.08481	false	true	false	
1891513	1	Eaton Vance Floating-Rate Income Trust	8.9445025	0.0	1	0		31.03.2025	0.08316	false	true	false	
1891513	1	Eaton Vance Floating-Rate Income Trust	8.9445025	0.0	1	0		30.04.2025	0.07724	false	true	false	
1891513	1	Eaton Vance Floating-Rate Income Trust	8.9445025	0.0	1	0		30.05.2025	0.07722	false	true	false	
1891513	1	Eaton Vance Floating-Rate Income Trust	8.9445025	0.0	1	0		30.06.2025	0.07482	false	true	false	
1891513	1	Eaton Vance Floating-Rate Income Trust	8.9445025	0.0	1	0		31.07.2025	0.0747	false	true	false	
1891513	1	Eaton Vance Floating-Rate Income Trust	8.9445025	0.0	1	0		29.08.2025	0.07111	false	true	false	
1891513	1	Eaton Vance Floating-Rate Income Trust	8.9445025	0.0	1	0		30.09.2025	0.07081	false	true	false	
1891513	1	Eaton Vance Floating-Rate Income Trust	8.9445025	0.0	1	0		31.10.2025	0.06903	false	true	false	
1891513	1	Eaton Vance Floating-Rate Income Trust	8.9445025	0.0	1	0		28.11.2025	0.06905	false	true	false	
4513015	1	Vontobel Fund SICAV	565.995235	0.0	1	0		31.08.2025	0.0	false	true	false	
46980735	1	Alken Fund SICAV	207.61316	0.0	1	0		31.12.2025	0.0	false	true	false	
3464320	1	UBS (Lux) Institutional SICAV	147.70709	0.0	1	0		31.12.2025	0.0	false	true	false	
4513009	1	Vontobel Fund SICAV	559.17467	0.0	1	0		28.11.2025	0.0	false	true	false	
4513022	1	Vontobel Fund SICAV	656.663155	0.0	1	0		31.08.2025	0.0	false	true	false	
46980726	1	Avadis Fund	0.0	0.0	1	0			0.0	false	true	null	
46980727	1	Avadis Fund	0.0	0.0	1	0			0.0	false	true	null	
124050342	1	Ossiam Lux SICAV	130.54915	0.0	1	0		31.12.2025	0.0	false	true	false	
27057495	1	CS Investment Funds 1 SICAV	1326.971215	0.0	1	0		31.10.2025	0.0	false	true	false	
24436154	1	Informa PLC	9.39805	0.0	1	0		11.07.2025	0.14626	false	true	false	
24436154	1	Informa PLC	9.39805	0.0	1	0		19.09.2025	0.07504	false	true	false	
124050312	1	Ossiam Lux SICAV	123.163185	0.0	1	0		31.12.2025	0.0	false	true	false	
580849	1	AB Municipal Income Fund II	0.0	0.0	1	0		31.01.2025	0.02472	false	true	false	
580849	1	AB Municipal Income Fund II	0.0	0.0	1	0		28.02.2025	0.02026	false	true	false	
580849	1	AB Municipal Income Fund II	0.0	0.0	1	0		31.03.2025	0.01757	false	true	false	
580849	1	AB Municipal Income Fund II	0.0	0.0	1	0		30.04.2025	0.01971	false	true	false	
46456382	1	Echiquier SICAV	138.784075	0.0	1	0		31.03.2025	0.70291	false	true	false	
35708639	1	Magna Umbrella Fund PLC	16.81233725	0.0	1	0		16.12.2025	0.27378	false	true	false	
843016	1	Candriam Bonds SICAV	2415.48495	0.0	1	0		31.12.2025	0.0	false	true	false	
3464497	1	Renaissance Technologies 3	0.0	0.0	1	0			0.0	false	true	null	
10804643	1	Xtrackers SICAV	238.208	0.0	1	0		31.12.2025	0.0	false	true	false	
21814340	1	Pictet SICAV	115.019105	0.0	1	0		10.12.2025	2.364	false	true	false	
10280341	1	Deka MSCI Japan Climate Change ESG CTB UCITS ETF	9.465046	0.0	1	0		10.03.2025	0.0191	false	true	false	
10280341	1	Deka MSCI Japan Climate Change ESG CTB UCITS ETF	9.465046	0.0	1	0		10.06.2025	0.05634	false	true	false	
10280341	1	Deka MSCI Japan Climate Change ESG CTB UCITS ETF	9.465046	0.0	1	0		10.09.2025	0.04675	false	true	false	
10280341	1	Deka MSCI Japan Climate Change ESG CTB UCITS ETF	9.465046	0.0	1	0		10.12.2025	0.04672	false	true	false	
843014	1	Candriam Bonds SICAV	670.6317025	0.0	1	0		07.05.2025	30.59	false	true	false	
843014	1	Candriam Bonds SICAV	670.6317025	0.0	1	0		07.05.2025	11.627	false	true	false	
11853216	1	Schroder GAIA SICA	258.0437475	0.0	1	0		30.09.2025	0.0	false	true	false	
11853217	1	Schroder GAIA SICA	301.8393275	0.0	1	0		30.09.2025	0.0	false	true	false	
10280331	1	Deka MSCI Japan UCITS ETF	10.520233	0.0	1	0		10.03.2025	0.00359	false	true	false	
10280331	1	Deka MSCI Japan UCITS ETF	10.520233	0.0	1	0		10.06.2025	0.074	false	true	false	
10280331	1	Deka MSCI Japan UCITS ETF	10.520233	0.0	1	0		10.09.2025	0.0643	false	true	false	
10280331	1	Deka MSCI Japan UCITS ETF	10.520233	0.0	1	0		10.12.2025	0.06452	false	true	false	
843035	1	Goldman Sachs Emerging Markets Fund	22.484055	0.0	1	0			0.0	false	true	null	
57728618	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21814382	1	Pictet SICAV	398.3036875	0.0	1	0		10.12.2025	14.728	false	true	false	
24697948	1	Edmond de Rothschild Fund SICAV	88.82	0.0	1	0		31.03.2025	0.0	false	true	false	
11853213	1	Schroder GAIA SICA	337.40526141	0.0	1	0		30.09.2025	0.0	false	true	false	
11853214	1	Schroder GAIA SICA	369.73802295	0.0	1	0		30.09.2025	0.0	false	true	false	
11853215	1	Schroder GAIA SICA	272.8588225	0.0	1	0		30.09.2025	0.0	false	true	false	
32300252	1	Mythen Plus Fund	130.3172025	0.0	1	0		31.12.2025	0.0	false	true	false	
24697932	1	Edmond de Rothschild Fund SICAV	120.34735533	0.0	1	0		31.03.2025	0.0	false	true	false	
4513028	1	Vontobel Fund SICA	255.338505	0.0	1	0		28.11.2025	1.239	false	true	false	
4513037	1	Vontobel Fund SICA	235.21179	0.0	1	0		31.08.2025	0.0	false	true	false	
4513032	1	Vontobel Fund SICA	261.34023	0.0	1	0		31.08.2025	0.0	false	true	false	
4513042	1	Vontobel Fund SICA	303.296475	0.0	1	0		31.08.2025	0.0	false	true	false	
21814298	1	Pictet SICAV	266.5683575	0.0	1	0		10.12.2025	2.102	false	true	false	
22862859	1	Schroder International Selection Fund SICAV	317.1786762144	0.0	1	0		31.12.2025	0.0	false	true	false	
23387192	1	AB SICAV I SICAV	22.7042	0.0	1	0		31.05.2025	0.0	false	true	false	
21814316	1	Pictet SICAV	182.1620425	0.0	1	0		10.12.2025	0.80265	false	true	false	
53534299	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
53534300	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
53534301	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129030879	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.54659	false	true	false	
129030879	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.36688	false	true	false	
129030879	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.91304	false	true	false	
129030879	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	1.968	false	true	false	
1367402	1	TS Financial Holding Co Ltd	0.514386	0.0	1	0		04.09.2025	0.02366	false	true	false	
22076624	1	AXA World Funds SICAV	101.75659	0.0	1	0		31.12.2025	0.0	false	true	false	
35708832	1	Emmerson PLC	0.022379301	0.0	1	0			0.0	false	true	null	
22076625	1	AXA World Funds SICAV	97.01393	0.0	1	0		31.12.2025	0.0	false	true	false	
132438625	1	Amplify Cybersecurity ETF	63.6731325	0.0	1	0			0.0	false	true	null	
27057178	1	ILS Diversified Ltd	0.0	0.0	1	0			0.0	false	true	null	
3726774	1	UBS (Lux) Fund Solutions SICAV	354.85	0.0	1	0		12.02.2025	1.55	false	true	false	
3726774	1	UBS (Lux) Fund Solutions SICAV	354.85	0.0	1	0		31.07.2025	2.196	false	true	false	
58777117	1	Arfina Funds FC	81.45	0.0	1	0		31.12.2025	0.0	false	true	false	
22076623	1	AXA World Funds SICAV	92.32421	0.0	1	0		31.12.2025	0.0	false	true	false	
58777121	1	Arfina Funds FC	92.445175	0.0	1	0		31.12.2025	0.0	false	true	false	
58777123	1	Man Funds VI plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10280250	1	Deka MSCI USA MC UCITS ETF	26.956585	0.0	1	0		10.03.2025	0.15865	false	true	false	
10280250	1	Deka MSCI USA MC UCITS ETF	26.956585	0.0	1	0		10.06.2025	0.08219	false	true	false	
10280250	1	Deka MSCI USA MC UCITS ETF	26.956585	0.0	1	0		10.09.2025	0.12756	false	true	false	
10280250	1	Deka MSCI USA MC UCITS ETF	26.956585	0.0	1	0		10.12.2025	0.04815	false	true	false	
132438604	1	Amplify BlueStar Israel Technology ETF	45.986547375	0.0	1	0			0.0	false	true	null	
132438605	1	Amplify Video Game Leaders ETF	69.416945	0.0	1	0			0.0	false	true	null	
24435930	1	Magna Umbrella Fund PLC	23.044763	0.0	1	0		31.12.2025	0.0	false	true	false	
27057198	1	Goldman Sachs Funds SICA	17.018845	0.0	1	0			0.0	false	true	null	
136893851	1	Coller Secondaries SICAV S	4.27197045	0.0	1	0			0.0	false	true	null	
1105316	1	SICAV ODDO BHF SICAV	35.894968	0.0	1	0		31.10.2025	0.0	false	true	false	
34922400	1	Fidelity Active Strategy SICAV	112.57189	0.0	1	0			0.0	false	true	null	
55369464	1	UBS (Lux) Equity Fund FCP	67.3682	0.0	1	0		30.11.2025	0.0	false	true	false	
141612486	1	Coller Secondaries SICAV S	4.72331105	0.0	1	0			0.0	false	true	null	
1105319	1	SICAV ODDO BHF SICAV	10.0186935	0.0	1	0		27.11.2025	0.4615	false	true	false	
55369460	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
55369461	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
28367881	1	Alarm.com Holdings, Inc.	40.420595	0.0	1	0			0.0	false	true	null	
1105322	1	SICAV ODDO BHF SICAV	30.012347	0.0	1	0		31.10.2025	0.0	false	true	false	
132438617	1	Amplify Digital Payments ETF	41.226867825	0.0	1	0			0.0	false	true	null	
136893846	1	Coller Secondaries SICAV S	5.8629	0.0	1	0		31.12.2025	0.0	false	true	false	
21814415	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
33348671	1	Neuberger Berman Investment Funds plc	12.273295	0.0	1	0		31.12.2025	0.0	false	true	false	
4775310	1	T.Rowe Price Funds SICAV	21.945325	0.0	1	0		31.12.2025	0.0	false	true	false	
29416454	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27057236	1	Goldman Sachs Funds SICA	17.5641825	0.0	1	0		30.11.2025	0.0	false	true	false	
21814405	1	Franklin Templeton Global Funds PLC	70.779615	0.0	1	0		06.03.2025	4.138	false	true	false	
27057224	1	Goldman Sachs Funds SICA	17.572105	0.0	1	0			0.0	false	true	null	
129030756	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.53285	false	true	false	
129030756	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.34931	false	true	false	
129030756	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.83146	false	true	false	
129030756	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	1.843	false	true	false	
4775312	1	T.Rowe Price Funds SICAV	25.70059	0.0	1	0		31.12.2025	0.0	false	true	false	
27057221	1	Goldman Sachs Funds SICA	17.018845	0.0	1	0		30.11.2025	0.0	false	true	false	
129030761	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129030762	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
141350326	1	Pictet SICAV	89.84115	0.0	1	0		30.09.2025	1.888	false	true	false	
3202539	1	iShares International Select Dividend ETF	31.2415375	0.0	1	0			0.0	false	true	null	
4775316	1	T.Rowe Price Funds SICAV	62.04902	0.0	1	0		31.12.2025	0.0	false	true	false	
4775318	1	T.Rowe Price Funds SICAV	72.8949225	0.0	1	0		31.12.2025	0.0	false	true	false	
128768627	1	Lazard Global Investment Funds PLC	96.88948135	0.0	1	0		31.03.2025	0.0	false	true	false	
10280312	1	Deka MSCI Europe MC UCITS ETF	14.193847	0.0	1	0		10.03.2025	0.07642	false	true	false	
10280312	1	Deka MSCI Europe MC UCITS ETF	14.193847	0.0	1	0		10.06.2025	0.13148	false	true	false	
10280312	1	Deka MSCI Europe MC UCITS ETF	14.193847	0.0	1	0		10.09.2025	0.14025	false	true	false	
10280312	1	Deka MSCI Europe MC UCITS ETF	14.193847	0.0	1	0		10.12.2025	0.03737	false	true	false	
18144499	1	Fidelity Funds SICA	7.300703	0.0	1	0		08.08.2025	0.47476	false	true	false	
34660343	1	Mirova Funds SICAV	9096.64244	0.0	1	0		31.12.2025	0.0	false	true	false	
138728878	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		14.01.2025	1.503002	false	true	false	
18144511	1	Fidelity Funds SICA	7.0038735	0.0	1	0		09.01.2025	0.03335	false	true	false	
18144511	1	Fidelity Funds SICA	7.0038735	0.0	1	0		10.02.2025	0.03333	false	true	false	
18144511	1	Fidelity Funds SICA	7.0038735	0.0	1	0		10.03.2025	0.03391	false	true	false	
18144511	1	Fidelity Funds SICA	7.0038735	0.0	1	0		08.04.2025	0.03324	false	true	false	
18144511	1	Fidelity Funds SICA	7.0038735	0.0	1	0		08.05.2025	0.03311	false	true	false	
18144511	1	Fidelity Funds SICA	7.0038735	0.0	1	0		09.06.2025	0.03328	false	true	false	
18144511	1	Fidelity Funds SICA	7.0038735	0.0	1	0		08.07.2025	0.03312	false	true	false	
18144511	1	Fidelity Funds SICA	7.0038735	0.0	1	0		08.08.2025	0.03341	false	true	false	
18144511	1	Fidelity Funds SICA	7.0038735	0.0	1	0		08.09.2025	0.03309	false	true	false	
18144511	1	Fidelity Funds SICA	7.0038735	0.0	1	0		08.10.2025	0.03302	false	true	false	
18144511	1	Fidelity Funds SICA	7.0038735	0.0	1	0		10.11.2025	0.03305	false	true	false	
18144511	1	Fidelity Funds SICA	7.0038735	0.0	1	0		08.12.2025	0.03333	false	true	false	
34660347	1	Mirova Funds SICAV	8815.920325	0.0	1	0		31.12.2025	0.0	false	true	false	
34660349	1	Mirova Funds SICAV	80.050915	0.0	1	0		07.01.2025	0.00568	false	true	false	
34660350	1	Mirova Funds SICAV	78.245745	0.0	1	0			0.0	false	true	null	
34660351	1	Mirova Funds SICAV	70.55051	0.0	1	0			0.0	false	true	null	
10280301	1	Deka MSCI Europe UCITS ETF	18.552309	0.0	1	0		10.03.2025	0.02865	false	true	false	
10280301	1	Deka MSCI Europe UCITS ETF	18.552309	0.0	1	0		10.06.2025	0.25357	false	true	false	
10280301	1	Deka MSCI Europe UCITS ETF	18.552309	0.0	1	0		10.09.2025	0.1122	false	true	false	
10280301	1	Deka MSCI Europe UCITS ETF	18.552309	0.0	1	0		10.12.2025	0.03737	false	true	false	
148165927	1	EQT Nexus Fund SICAV	102.6752	0.0	1	0			0.0	false	true	null	
10280292	1	SAPIC Global Macro Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115137312	1	Muzinich Funds	72.8315425	0.0	1	0		09.06.2025	2.229	false	true	false	
115137312	1	Muzinich Funds	72.8315425	0.0	1	0		08.12.2025	2.133	false	true	false	
124049763	1	Mandarine Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10018449	1	Barclays Multi-Manager Fund PLC	1.95606525	0.0	1	0		31.05.2025	0.0	false	true	false	
10018440	1	AXA Rosenberg Equity Alpha Trust	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
11329213	1	Schroder International Selection Fund SICAV	16.4298385	0.0	1	0		03.01.2025	0.08088	false	true	false	
11329213	1	Schroder International Selection Fund SICAV	16.4298385	0.0	1	0		03.01.2025	0.23802	false	true	false	
11329213	1	Schroder International Selection Fund SICAV	16.4298385	0.0	1	0		08.04.2025	0.30058	false	true	false	
2678334	1	Essential Portfolio Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
39115843	1	Arjo AB	2.75186284	0.0	1	0		07.05.2025	0.08116	false	true	false	
29679580	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
29679583	1	DWS Invest SICAV	106.72	0.0	1	0		07.03.2025	4.61	false	true	false	
124049791	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29679576	1	DWS Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31776760	1	CS Fund	0.0	0.0	1	0		08.05.2025	15.426034	false	true	true	
31776760	1	CS Fund	0.0	0.0	1	0		10.06.2025	0.0	false	true	true	
10018436	1	Man International ICV	4.090083678	0.0	1	0		31.07.2025	0.08415	false	true	false	
29679578	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
10018438	1	AXA Rosenberg Equity Alpha Trust	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
29679588	1	DWS Invest SICAV	145.76708562	0.0	1	0		31.12.2025	0.0	false	true	false	
44620936	1	Dimensional Funds PLC	10.17249	0.0	1	0		05.12.2025	0.2598	false	true	false	
29679589	1	DWS Invest SICAV	135.09308922	0.0	1	0		31.12.2025	0.0	false	true	false	
2416133	1	Candriam Equities L SICAV	1722.71630244	0.0	1	0		31.12.2025	0.0	false	true	false	
13426415	1	BlackRock Global Funds SICAV	18.95062	0.0	1	0		31.08.2025	0.0	false	true	false	
38329451	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
13426410	1	Glazer Enhanced Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
29679587	1	DWS Invest SICAV	99.1913	0.0	1	0		07.03.2025	4.289	false	true	false	
29679598	1	DWS Invest SICAV	108.95022	0.0	1	0		17.01.2025	0.31981	false	true	false	
29679598	1	DWS Invest SICAV	108.95022	0.0	1	0		18.02.2025	0.31557	false	true	false	
29679598	1	DWS Invest SICAV	108.95022	0.0	1	0		18.03.2025	0.30703	false	true	false	
29679598	1	DWS Invest SICAV	108.95022	0.0	1	0		16.04.2025	0.2854	false	true	false	
29679598	1	DWS Invest SICAV	108.95022	0.0	1	0		19.05.2025	0.29132	false	true	false	
29679598	1	DWS Invest SICAV	108.95022	0.0	1	0		18.06.2025	0.28624	false	true	false	
29679598	1	DWS Invest SICAV	108.95022	0.0	1	0		16.07.2025	0.28148	false	true	false	
29679598	1	DWS Invest SICAV	108.95022	0.0	1	0		18.08.2025	0.28253	false	true	false	
29679598	1	DWS Invest SICAV	108.95022	0.0	1	0		16.09.2025	0.27567	false	true	false	
29679598	1	DWS Invest SICAV	108.95022	0.0	1	0		17.10.2025	0.27739	false	true	false	
29679598	1	DWS Invest SICAV	108.95022	0.0	1	0		18.11.2025	0.27949	false	true	false	
36494342	1	Sparkasse Offenburg/Ortenau Fonds Selektion	111.80888	0.0	1	0			0.0	false	true	null	
38329446	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
581176	1	PineBridge Global Fund	576.39087135	0.0	1	0			0.0	false	true	null	
29679605	1	DWS Invest SICAV	108.50656	0.0	1	0		17.01.2025	0.31981	false	true	false	
29679605	1	DWS Invest SICAV	108.50656	0.0	1	0		18.02.2025	0.31557	false	true	false	
29679605	1	DWS Invest SICAV	108.50656	0.0	1	0		18.03.2025	0.30703	false	true	false	
29679605	1	DWS Invest SICAV	108.50656	0.0	1	0		16.04.2025	0.2854	false	true	false	
29679605	1	DWS Invest SICAV	108.50656	0.0	1	0		19.05.2025	0.29132	false	true	false	
29679605	1	DWS Invest SICAV	108.50656	0.0	1	0		18.06.2025	0.28624	false	true	false	
29679605	1	DWS Invest SICAV	108.50656	0.0	1	0		16.07.2025	0.28148	false	true	false	
29679605	1	DWS Invest SICAV	108.50656	0.0	1	0		18.08.2025	0.28253	false	true	false	
29679605	1	DWS Invest SICAV	108.50656	0.0	1	0		16.09.2025	0.27567	false	true	false	
29679605	1	DWS Invest SICAV	108.50656	0.0	1	0		17.10.2025	0.27739	false	true	false	
29679605	1	DWS Invest SICAV	108.50656	0.0	1	0		18.11.2025	0.27949	false	true	false	
59039157	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
46980351	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29679600	1	DWS Invest SICAV	109.55233	0.0	1	0		07.03.2025	4.806	false	true	false	
29417461	1	Schroder International Selection Fund SICAV	257.330808492	0.0	1	0		31.12.2025	0.0	false	true	false	
29679601	1	Hermes Universal SICA	103.58326	0.0	1	0			0.0	false	true	null	
29679603	1	DWS Invest SICAV	99.3243825	0.0	1	0		07.03.2025	4.42	false	true	false	
59039155	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13426416	1	BlackRock Global Funds SICAV	11.8282925	0.0	1	0		02.01.2025	0.04233	false	true	false	
13426416	1	BlackRock Global Funds SICAV	11.8282925	0.0	1	0		27.03.2025	0.06893	false	true	false	
13426416	1	BlackRock Global Funds SICAV	11.8282925	0.0	1	0		30.06.2025	0.12284	false	true	false	
13426416	1	BlackRock Global Funds SICAV	11.8282925	0.0	1	0		29.09.2025	0.0598	false	true	false	
3989119	1	BlueBay Funds SICAV	180.2289525	0.0	1	0		30.06.2025	0.0	false	true	false	
581196	1	Nordea 1 SICAV	29.437298	0.0	1	0		31.12.2025	0.0	false	true	false	
51174731	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
51174727	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
10804968	1	Xtrackers SICAV	261.8344199858	0.0	1	0		31.12.2025	0.0	false	true	false	
59039177	1	Guinness Asset Management Funds PLC	8.08681265	0.0	1	0		31.12.2025	0.0	false	true	false	
12115690	1	Amundi Funds SICA	1005.1261	0.0	1	0		30.06.2025	0.0	false	true	false	
12115695	1	Amundi Funds SICA	94.5388	0.0	1	0		30.06.2025	0.0	false	true	false	
114088084	1	Legal & General SICA	0.921149075	0.0	1	0		31.12.2025	0.0	false	true	false	
25223139	1	Controlfida UCITS Funds PLC	29.381468	0.0	1	0		31.12.2025	0.0	false	true	false	
114088106	1	Legal & General SICA	0.0	0.0	1	0			0.0	false	true	null	
114088107	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
29941664	1	Principal Global Investors Funds	12.14661855	0.0	1	0		30.09.2025	0.0	false	true	false	
114088101	1	Legal & General SICA	0.0	0.0	1	0			0.0	false	true	null	
24698642	1	Edmond de Rothschild Fund SICAV	79.957865	0.0	1	0		08.08.2025	1.844	false	true	false	
581218	1	Eaton Vance Investment Trust	7.5818325	0.0	1	0		31.01.2025	0.01654	false	true	false	
581218	1	Eaton Vance Investment Trust	7.5818325	0.0	1	0		28.02.2025	0.01685	false	true	false	
581218	1	Eaton Vance Investment Trust	7.5818325	0.0	1	0		31.03.2025	0.01517	false	true	false	
114088102	1	Legal & General SICA	0.9066509	0.0	1	0		31.12.2025	0.0	false	true	false	
2416200	1	Candriam Equities L SICAV	1655.834055	0.0	1	0		31.12.2025	0.0	false	true	false	
24698633	1	Edmond de Rothschild Fund SICAV	99.312265	0.0	1	0		31.03.2025	0.0	false	true	false	
29417395	1	Schroder International Selection Fund SICAV	44.3522009432	0.0	1	0		31.12.2025	0.0	false	true	false	
41212929	1	BMO Investments II (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24698639	1	Edmond de Rothschild Fund SICAV	90.66	0.0	1	0		31.03.2025	0.0	false	true	false	
42786032	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39377956	1	Creepy Jar S.A.	88.1488	0.0	1	0		27.06.2025	2.511	false	true	false	
29417405	1	Schroder International Selection Fund SICAV	21.6930450476	0.0	1	0		31.12.2025	0.0	false	true	false	
59038980	1	LOYS FCP	214.51747	0.0	1	0		31.12.2025	0.0	false	true	false	
55369166	1	UBS (Lux) Bond SICAV	47.613685	0.0	1	0		31.05.2025	2.414	false	true	false	
55369166	1	UBS (Lux) Bond SICAV	47.613685	0.0	1	0		06.08.2025	2.925	false	true	false	
3989173	1	BlueBay Funds SICAV	171.909875	0.0	1	0		30.06.2025	0.0	false	true	false	
843399	1	Goldman Sachs Trust	10.0378075	0.0	1	0		31.03.2025	0.09511	false	true	false	
843399	1	Goldman Sachs Trust	10.0378075	0.0	1	0		30.06.2025	0.05142	false	true	false	
843399	1	Goldman Sachs Trust	10.0378075	0.0	1	0		30.09.2025	0.0471	false	true	false	
3989168	1	BlueBay Funds SICAV	54.1027525	0.0	1	0		07.07.2025	3.484	false	true	false	
59038984	1	LOYS FCP	20.943694	0.0	1	0			0.0	false	true	null	
38067414	1	JFK Capital Alternative SICAV, a risque particulie	0.0	0.0	1	0		04.02.2025	6.541	false	true	false	
38067415	1	JFK Capital Alternative SICAV, a risque particulie	0.0	0.0	1	0		04.02.2025	29.796	false	true	false	
45145124	1	DWS Invest SICAV	147.642435	0.0	1	0		07.03.2025	1.394	false	true	false	
59038993	1	LOYS FCP	217.79283	0.0	1	0			0.0	false	true	null	
3989163	1	BlueBay Funds SICAV	183.6039375	0.0	1	0		30.06.2025	0.0	false	true	false	
137418411	1	FINVIA S.C.S. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
13688397	1	Impact Finance Fund SCA SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
13688399	1	Impact Finance Fund SCA SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
110155824	1	Nordea 1 SICAV	99.62556435	0.0	1	0		02.05.2025	1.168	false	true	false	
1105591	1	BNP Paribas Funds SICAV	90.267805	0.0	1	0		02.05.2025	2.536	false	true	false	
11066880	1	Barclays Multi-Manager Fund PLC	0.662853582	0.0	1	0		14.03.2025	0.00604	false	true	false	
11066880	1	Barclays Multi-Manager Fund PLC	0.662853582	0.0	1	0		16.06.2025	0.00962	false	true	false	
11066880	1	Barclays Multi-Manager Fund PLC	0.662853582	0.0	1	0		12.09.2025	0.00917	false	true	false	
11066880	1	Barclays Multi-Manager Fund PLC	0.662853582	0.0	1	0		12.12.2025	0.00928	false	true	false	
1105593	1	BNP Paribas Funds SICAV	338.8220345	0.0	1	0		31.12.2025	0.0	false	true	false	
2416270	1	Candriam Equities L SICAV	2644.7285625	0.0	1	0		31.12.2025	0.0	false	true	false	
143447584	1	IsoEnergy Ltd	7.21904514	0.0	1	0			0.0	false	true	false	
38067434	1	Nordea Invest	24.8539095	0.0	1	0		06.02.2025	2.428	false	true	false	
1105599	1	BNP Paribas Funds SICAV	191.822575	0.0	1	0		31.12.2025	0.0	false	true	false	
29941617	1	Principal Global Investors Funds	9.8514748683	0.0	1	0		30.09.2025	0.0	false	true	false	
3989246	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
843471	1	Jack in the Box Inc.	15.0131375	0.0	1	0		08.04.2025	0.37769	false	true	false	
1105604	1	BNP Paribas Funds SICAV	300.19791	0.0	1	0		31.12.2025	0.0	false	true	false	
1105605	1	BNP Paribas Funds SICAV	425.731665	0.0	1	0		31.12.2025	0.0	false	true	false	
1105611	1	BNP Paribas Funds SICAV	188.584435	0.0	1	0		31.12.2025	0.0	false	true	false	
2416324	1	QinetiQ Group PLC	4.706047296	0.0	1	0		07.02.2025	0.03161	false	true	false	
2416324	1	QinetiQ Group PLC	4.706047296	0.0	1	0		21.08.2025	0.06564	false	true	false	
1105650	1	BNP Paribas Funds SICAV	31.0958125	0.0	1	0		31.12.2025	0.0	false	true	false	
12639780	1	Jupiter Asset Management Series PLC	10.31059135	0.0	1	0		31.12.2025	0.0	false	true	false	
1105653	1	BNP Paribas Funds SICAV	225.6565675	0.0	1	0		31.12.2025	0.0	false	true	false	
28368725	1	UBS (Lux) Strategy Xtra SICAV	102.80164	0.0	1	0		07.01.2025	1.292	false	true	false	
28368725	1	UBS (Lux) Strategy Xtra SICAV	102.80164	0.0	1	0		07.01.2025	0.02261	false	true	false	
28368726	1	UBS (Lux) Strategy Xtra SICAV	108.6253975	0.0	1	0		07.01.2025	1.572	false	true	false	
28368726	1	UBS (Lux) Strategy Xtra SICAV	108.6253975	0.0	1	0		07.01.2025	4.6E-6	false	true	false	
58776936	1	Arfina Funds FCP	0.0	0.0	1	0			0.0	false	true	null	
1105657	1	BNP Paribas Funds SICAV	23.8071125	0.0	1	0		31.12.2025	0.0	false	true	false	
3989205	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
3202778	1	FOUNTAINE PAJOT	96.3998	0.0	1	0		25.04.2025	2.377	false	true	false	
120642012	1	SNDL Inc	1.315135	0.0	1	0			0.0	false	true	false	
3989201	1	BlueBay Funds SICAV	48.386	0.0	1	0		07.07.2025	2.939	false	true	false	
3989196	1	BlueBay Funds SICAV	178.02326	0.0	1	0		30.06.2025	0.0	false	true	false	
30990121	1	BlackRock Strategic Funds SICA	126.36	0.0	1	0		31.05.2025	2.415	false	true	false	
57074	1	Amundi Obbligazionario Italia Breve Termine	13.674628	0.0	1	0			0.0	false	true	null	
25485175	1	Iridian UCITS Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1105644	1	BNP Paribas Funds SICAV	42.733965	0.0	1	0		07.08.2025	0.28281	false	true	false	
1105644	1	BNP Paribas Funds SICAV	42.733965	0.0	1	0		06.10.2025	0.27837	false	true	false	
1105644	1	BNP Paribas Funds SICAV	42.733965	0.0	1	0		06.11.2025	0.28248	false	true	false	
1105644	1	BNP Paribas Funds SICAV	42.733965	0.0	1	0		04.12.2025	0.28033	false	true	false	
1105646	1	BNP Paribas Funds SICAV	255.16788	0.0	1	0		31.12.2025	0.0	false	true	false	
54320188	1	UBS (Lux) Bond SICA	134.04135618	0.0	1	0		31.05.2025	2.669	false	true	false	
138729280	1	GKB (LU) FCP	89.93622	0.0	1	0		23.05.2025	0.0	false	true	false	
54320185	1	abrdn SICAV III SICA	0.0	0.0	1	0		14.01.2025	0.02046	false	true	false	
54320185	1	abrdn SICAV III SICA	0.0	0.0	1	0		11.04.2025	0.02243	false	true	false	
54320185	1	abrdn SICAV III SICA	0.0	0.0	1	0		22.04.2025	0.07158	false	true	false	
54320181	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137418555	1	Amundi ETF ICAV	10.237361	0.0	1	0			0.0	false	true	null	
54320177	1	Ninety One Global Strategy Fund SICAV	16.79567428	0.0	1	0		31.12.2025	0.0	false	true	false	
44883363	1	PCA SICAV-SIF SCP	640.8031	0.0	1	0			0.0	false	true	null	
54320170	1	UBS (Lux) Bond SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
44883377	1	DWS Invest SICAV	195.47944	0.0	1	0		31.12.2025	0.0	false	true	false	
3989276	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
581417	1	Gamax Funds FCP	21.038605	0.0	1	0		31.12.2025	0.0	false	true	false	
35446079	1	Ninety One Global Strategy Fund SICAV	21.4015	0.0	1	0		31.12.2025	0.0	false	true	false	
3989273	1	BlueBay Funds SICAV	196.00052	0.0	1	0		30.06.2025	0.0	false	true	false	
3989268	1	BlueBay Funds SICAV	157.9508825	0.0	1	0		30.06.2025	0.0	false	true	false	
3989270	1	BlueBay Funds SICAV	170.123315	0.0	1	0		30.06.2025	0.0	false	true	false	
58776746	1	Goldman Sachs Funds SICAV	9.427775	0.0	1	0		30.11.2025	0.0	false	true	false	
58776747	1	Goldman Sachs Funds SICAV	18.098225	0.0	1	0		30.11.2025	0.0	false	true	false	
58776748	1	Goldman Sachs Funds SICAV	18.10753	0.0	1	0		30.11.2025	0.0	false	true	false	
58776749	1	Goldman Sachs Funds SICAV	16.646645	0.0	1	0		30.11.2025	0.0	false	true	false	
10805130	1	Xtrackers SICAV	0.14748425	0.0	1	0		31.12.2025	0.0	false	true	false	
1630006	1	Solar Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3989266	1	BlueBay Funds SICAV	176.6321375	0.0	1	0		30.06.2025	0.0	false	true	false	
44883330	1	ERSTE RESPONSIBLE BOND EURO CORPORATE	97.50893378	0.0	1	0		30.04.2025	0.0	false	true	false	
127981712	1	GENDA Inc.	3.542854	0.0	1	0		01.04.2025	0.0	false	true	false	
127981712	1	GENDA Inc.	3.542854	0.0	1	0			0.0	false	true	false	
28368515	1	UBS (Lux) Strategy Xtra SICAV	123.449435	0.0	1	0		07.01.2025	1.113	false	true	false	
3989259	1	BlueBay Funds SICAV	85.92585903	0.0	1	0		08.01.2025	1.65	false	true	false	
3989259	1	BlueBay Funds SICAV	85.92585903	0.0	1	0		07.04.2025	1.342	false	true	false	
3989259	1	BlueBay Funds SICAV	85.92585903	0.0	1	0		07.07.2025	1.29	false	true	false	
3989259	1	BlueBay Funds SICAV	85.92585903	0.0	1	0		07.10.2025	1.325	false	true	false	
28368520	1	UBS (Lux) Strategy Xtra SICAV	128.392035	0.0	1	0		07.01.2025	2.329	false	true	false	
28368520	1	UBS (Lux) Strategy Xtra SICAV	128.392035	0.0	1	0		07.01.2025	0.44209	false	true	false	
54320133	1	abrdn SICAV III SICA	0.0	0.0	1	0		14.01.2025	0.06039	false	true	false	
54320133	1	abrdn SICAV III SICA	0.0	0.0	1	0		14.01.2025	2.65E-4	false	true	false	
54320133	1	abrdn SICAV III SICA	0.0	0.0	1	0		11.04.2025	0.05421	false	true	false	
54320133	1	abrdn SICAV III SICA	0.0	0.0	1	0		11.04.2025	2.44E-4	false	true	false	
3989254	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20241931	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
11591567	1	Stag Industrial Inc	29.12311	0.0	1	0		15.01.2025	0.11243	false	true	false	
11591567	1	Stag Industrial Inc	29.12311	0.0	1	0		18.02.2025	0.11195	false	true	false	
11591567	1	Stag Industrial Inc	29.12311	0.0	1	0		17.03.2025	0.10942	false	true	false	
11591567	1	Stag Industrial Inc	29.12311	0.0	1	0		15.04.2025	0.1015	false	true	false	
11591567	1	Stag Industrial Inc	29.12311	0.0	1	0		15.05.2025	0.10391	false	true	false	
11591567	1	Stag Industrial Inc	29.12311	0.0	1	0		16.06.2025	0.10066	false	true	false	
11591567	1	Stag Industrial Inc	29.12311	0.0	1	0		15.07.2025	0.09941	false	true	false	
11591567	1	Stag Industrial Inc	29.12311	0.0	1	0		15.08.2025	0.09998	false	true	false	
11591567	1	Stag Industrial Inc	29.12311	0.0	1	0		15.09.2025	0.09868	false	true	false	
11591567	1	Stag Industrial Inc	29.12311	0.0	1	0		15.10.2025	0.09917	false	true	false	
11591567	1	Stag Industrial Inc	29.12311	0.0	1	0		17.11.2025	0.09878	false	true	false	
11591567	1	Stag Industrial Inc	29.12311	0.0	1	0		15.12.2025	0.09873	false	true	false	
54320250	1	Legal & General ICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11591671	1	Franklin Templeton Global Funds PLC	260.68194	0.0	1	0		03.03.2025	0.0	false	true	false	
35183967	1	First Trust Exchange-Traded Fund VIII	35.11252	0.0	1	0		31.01.2025	0.14074	false	true	false	
35183967	1	First Trust Exchange-Traded Fund VIII	35.11252	0.0	1	0		28.02.2025	0.13984	false	true	false	
35183967	1	First Trust Exchange-Traded Fund VIII	35.11252	0.0	1	0		31.03.2025	0.13713	false	true	false	
35183967	1	First Trust Exchange-Traded Fund VIII	35.11252	0.0	1	0		30.04.2025	0.12737	false	true	false	
35183967	1	First Trust Exchange-Traded Fund VIII	35.11252	0.0	1	0		30.05.2025	0.12734	false	true	false	
35183967	1	First Trust Exchange-Traded Fund VIII	35.11252	0.0	1	0		30.06.2025	0.12338	false	true	false	
35183967	1	First Trust Exchange-Traded Fund VIII	35.11252	0.0	1	0		31.07.2025	0.13398	false	true	false	
35183967	1	First Trust Exchange-Traded Fund VIII	35.11252	0.0	1	0		29.08.2025	0.13184	false	true	false	
35183967	1	First Trust Exchange-Traded Fund VIII	35.11252	0.0	1	0		30.09.2025	0.13128	false	true	false	
35183967	1	First Trust Exchange-Traded Fund VIII	35.11252	0.0	1	0		31.10.2025	0.15252	false	true	false	
35183967	1	First Trust Exchange-Traded Fund VIII	35.11252	0.0	1	0		28.11.2025	0.15256	false	true	false	
35708264	1	Nomura Funds Ireland PLC	111.3900933888	0.0	1	0		15.01.2025	1.251	false	true	false	
35708264	1	Nomura Funds Ireland PLC	111.3900933888	0.0	1	0		14.04.2025	1.319	false	true	false	
35708264	1	Nomura Funds Ireland PLC	111.3900933888	0.0	1	0		15.07.2025	0.88585	false	true	false	
35708264	1	Nomura Funds Ireland PLC	111.3900933888	0.0	1	0		15.10.2025	0.86568	false	true	false	
44883429	1	DWS Invest SICAV	152.760185	0.0	1	0		31.12.2025	0.0	false	true	false	
141350694	1	Pictet SICAV	93.0497625	0.0	1	0		30.09.2025	2.469	false	true	false	
33611082	1	V-Guard Industries Ltd	2.890992	0.0	1	0		12.08.2025	0.01383	false	true	false	
2678627	1	Salm FCP	62.7157	0.0	1	0		15.12.2025	0.08417	false	true	false	
42786247	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
141350695	1	Pictet SICAV	91.4177275	0.0	1	0		30.09.2025	2.22	false	true	false	
54320240	1	abrdn SICAV III SICA	0.0	0.0	1	0		14.01.2025	0.06522	false	true	false	
54320240	1	abrdn SICAV III SICA	0.0	0.0	1	0		11.04.2025	0.05865	false	true	false	
54320240	1	abrdn SICAV III SICA	0.0	0.0	1	0		22.04.2025	0.03121	false	true	false	
47504793	1	FERI Sustainable Quality	164.64267	0.0	1	0		11.04.2025	0.231775	false	true	true	
2416490	1	Multi-Style Multi-Manager Funds PLC	1621.368335	0.0	1	0		30.09.2025	0.0	false	true	false	
51174467	1	Assenagon Alpha FCP	56.12776	0.0	1	0			0.0	false	true	null	
51698779	1	ABN AMRO FUNDS SICAV	123.2772925	0.0	1	0		31.01.2025	0.0	false	true	false	
51698756	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
12902293	1	First Trust Exchange-Traded AlphaDEX Fund II	21.6680375	0.0	1	0		31.03.2025	0.03477	false	true	false	
12902293	1	First Trust Exchange-Traded AlphaDEX Fund II	21.6680375	0.0	1	0		30.06.2025	0.25782	false	true	false	
12902293	1	First Trust Exchange-Traded AlphaDEX Fund II	21.6680375	0.0	1	0		30.09.2025	0.22493	false	true	false	
142923740	1	GAM Star Fund PL	10.6913	0.0	1	0		30.06.2025	0.11688	false	true	false	
12902302	1	First Trust Exchange-Traded AlphaDEX Fund II	29.606620175	0.0	1	0		31.03.2025	0.17836	false	true	false	
12902302	1	First Trust Exchange-Traded AlphaDEX Fund II	29.606620175	0.0	1	0		30.06.2025	0.26666	false	true	false	
12902302	1	First Trust Exchange-Traded AlphaDEX Fund II	29.606620175	0.0	1	0		30.09.2025	0.17575	false	true	false	
12902303	1	First Trust Exchange-Traded AlphaDEX Fund II	0.0	0.0	1	0		31.03.2025	0.04609	false	true	false	
12902303	1	First Trust Exchange-Traded AlphaDEX Fund II	0.0	0.0	1	0		30.06.2025	0.10785	false	true	false	
12902303	1	First Trust Exchange-Traded AlphaDEX Fund II	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12902296	1	First Trust Exchange-Traded AlphaDEX Fund II	42.58708185	0.0	1	0		31.03.2025	0.09864	false	true	false	
12902296	1	First Trust Exchange-Traded AlphaDEX Fund II	42.58708185	0.0	1	0		30.06.2025	0.76025	false	true	false	
12902296	1	First Trust Exchange-Traded AlphaDEX Fund II	42.58708185	0.0	1	0		30.09.2025	0.14273	false	true	false	
12902298	1	First Trust Exchange-Traded AlphaDEX Fund II	17.9694976	0.0	1	0		31.03.2025	0.09263	false	true	false	
12902298	1	First Trust Exchange-Traded AlphaDEX Fund II	17.9694976	0.0	1	0		30.06.2025	0.21563	false	true	false	
12902298	1	First Trust Exchange-Traded AlphaDEX Fund II	17.9694976	0.0	1	0		30.09.2025	0.06842	false	true	false	
142923749	1	GAM Star Fund PL	10.7142	0.0	1	0			0.0	false	true	null	
12902310	1	First Trust Exchange-Traded AlphaDEX Fund II	53.21939375	0.0	1	0		31.03.2025	0.0	false	true	false	
12902310	1	First Trust Exchange-Traded AlphaDEX Fund II	53.21939375	0.0	1	0		30.06.2025	0.36822	false	true	false	
12902310	1	First Trust Exchange-Traded AlphaDEX Fund II	53.21939375	0.0	1	0		30.09.2025	0.0	false	true	false	
35708230	1	PineBridge Global Fund	18.7239086019	0.0	1	0		15.01.2025	0.01117	false	true	false	
35708230	1	PineBridge Global Fund	18.7239086019	0.0	1	0		14.02.2025	0.01132	false	true	false	
35708230	1	PineBridge Global Fund	18.7239086019	0.0	1	0		14.03.2025	0.01143	false	true	false	
35708230	1	PineBridge Global Fund	18.7239086019	0.0	1	0		15.04.2025	0.01082	false	true	false	
35708230	1	PineBridge Global Fund	18.7239086019	0.0	1	0		15.05.2025	0.01111	false	true	false	
35708230	1	PineBridge Global Fund	18.7239086019	0.0	1	0		13.06.2025	0.01102	false	true	false	
35708230	1	PineBridge Global Fund	18.7239086019	0.0	1	0		15.07.2025	0.01072	false	true	false	
35708230	1	PineBridge Global Fund	18.7239086019	0.0	1	0		14.08.2025	0.01094	false	true	false	
12902307	1	First Trust Exchange-Traded AlphaDEX Fund II	22.3969075	0.0	1	0		31.03.2025	0.02264	false	true	false	
12902307	1	First Trust Exchange-Traded AlphaDEX Fund II	22.3969075	0.0	1	0		30.06.2025	0.2731	false	true	false	
12902307	1	First Trust Exchange-Traded AlphaDEX Fund II	22.3969075	0.0	1	0		30.09.2025	0.20424	false	true	false	
142923756	1	GAM Star Fund PL	10.11723345	0.0	1	0		30.06.2025	0.10981	false	true	false	
12902319	1	First Trust Exchange-Traded AlphaDEX Fund	72.2484465	0.0	1	0		31.03.2025	0.0	false	true	false	
12902319	1	First Trust Exchange-Traded AlphaDEX Fund	72.2484465	0.0	1	0		30.06.2025	0.02364	false	true	false	
12902319	1	First Trust Exchange-Traded AlphaDEX Fund	72.2484465	0.0	1	0		30.09.2025	0.0	false	true	false	
35708235	1	Invesco Funds SICA	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
35708236	1	Invesco Funds SICA	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
35708237	1	Invesco Funds SICA	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
35708238	1	Invesco Funds SICA	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
35708239	1	Invesco Funds SICA	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
42786275	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12902326	1	First Trust Exchange-Traded AlphaDEX Fund II	62.941489625	0.0	1	0		31.03.2025	0.09502	false	true	false	
12902326	1	First Trust Exchange-Traded AlphaDEX Fund II	62.941489625	0.0	1	0		30.06.2025	0.77689	false	true	false	
12902326	1	First Trust Exchange-Traded AlphaDEX Fund II	62.941489625	0.0	1	0		30.09.2025	0.3243	false	true	false	
12902320	1	First Trust Exchange-Traded AlphaDEX Fund	44.8651175	0.0	1	0		31.03.2025	0.0	false	true	false	
12902320	1	First Trust Exchange-Traded AlphaDEX Fund	44.8651175	0.0	1	0		30.06.2025	0.0	false	true	false	
12902320	1	First Trust Exchange-Traded AlphaDEX Fund	44.8651175	0.0	1	0		30.09.2025	0.16334	false	true	false	
127981781	1	Legal & General SICAV	1.0208	0.0	1	0		31.12.2025	0.0	false	true	false	
12902322	1	First Trust Exchange-Traded AlphaDEX Fund	76.14996085	0.0	1	0		31.03.2025	0.0	false	true	false	
12902322	1	First Trust Exchange-Traded AlphaDEX Fund	76.14996085	0.0	1	0		30.06.2025	0.0	false	true	false	
12902322	1	First Trust Exchange-Traded AlphaDEX Fund	76.14996085	0.0	1	0		30.09.2025	0.06174	false	true	false	
54320202	1	abrdn SICAV III SICA	0.0	0.0	1	0		22.04.2025	0.20072	false	true	false	
44883413	1	DWS Invest SICAV	157.01257	0.0	1	0		31.12.2025	0.0	false	true	false	
28368586	1	UBS (Lux) Equity SICAV	229.9822525	0.0	1	0		06.08.2025	0.0	false	true	false	
54320192	1	Seilern International Funds PLC	136.62	0.0	1	0			0.0	false	true	null	
42786290	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
54320194	1	Legal & General ICA	1.022240175	0.0	1	0		31.12.2025	0.0	false	true	false	
127981791	1	Legal & General SICAV	0.0	0.0	1	0			0.0	false	true	null	
10018584	1	Columbia Threadneedle (Lux) III SICAV	22.14485118	0.0	1	0			0.0	false	true	null	
42786056	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
27581987	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
112253240	1	UBS (Lux) Bond SICAV	99.54	0.0	1	0		31.05.2025	3.3015624798	false	true	false	
42786053	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
27581998	1	UBAM SICAV	97.495	0.0	1	0		31.12.2025	0.0	false	true	false	
54320304	1	Legal & General ICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54320305	1	Mediobanca Defensive Allocation	0.0	0.0	1	0			0.0	false	true	null	
137418685	1	Amundi ETF ICAV	10.261554	0.0	1	0			0.0	false	true	null	
27582005	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
114612551	1	Aurelius 1	114.516635	0.0	1	0		28.02.2025	0.0	false	true	false	
41737707	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12115744	1	Amundi Funds SICA	88.86275	0.0	1	0		12.09.2025	1.934	false	true	false	
12115745	1	Amundi Funds SICA	92.780155	0.0	1	0		30.06.2025	0.0	false	true	false	
12115748	1	Amundi Funds SICA	87.13202	0.0	1	0		30.06.2025	0.0	false	true	false	
137418670	1	Amundi ETF ICAV	8.7066885	0.0	1	0			0.0	false	true	null	
132175938	1	ERSTE RESPONSIBLE RESERVE	98.586475	0.0	1	0		31.01.2025	2.274	false	true	false	
58776616	1	Janus Henderson Horizon Fund SICAV	110.4698468	0.0	1	0		30.06.2025	0.0	false	true	false	
42786080	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
1367992	1	Grange Resources Ltd	0.15057462	0.0	1	0			0.0	false	true	null	
27581962	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42786082	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
42786108	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
51174584	1	Assenagon Alpha FCP	58.742465	0.0	1	0			0.0	false	true	null	
54320264	1	Legal & General ICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51174581	1	Assenagon Alpha FCP	58.053895	0.0	1	0			0.0	false	true	null	
27581982	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51174583	1	JSS Investmentfonds SICAV	113.33	0.0	1	0		30.06.2025	0.0	false	true	false	
27581977	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
10542879	1	UBS (CH) Index Fund	1068.669945	0.0	1	0		22.05.2025	24.42667	false	true	true	
46193920	1	iShares IV PLC	7.055051	0.0	1	0		25.06.2025	0.13108	false	true	false	
46193920	1	iShares IV PLC	7.055051	0.0	1	0		25.06.2025	0.00564	false	true	false	
46193920	1	iShares IV PLC	7.055051	0.0	1	0		24.12.2025	0.04608	false	true	false	
46193933	1	iShares IV PLC	8.711341	0.0	1	0		31.05.2025	0.24695	false	true	false	
127981677	1	Legal & General SICAV	0.984469	0.0	1	0		31.12.2025	0.0	false	true	false	
37281271	1	ACATIS AI Global Equities	1630.021985	0.0	1	0		18.08.2025	30.037	false	true	false	
46193935	1	iShares IV PLC	6.8117655	0.0	1	0		31.05.2025	0.10308	false	true	false	
132175923	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.643	false	true	false	
58776661	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
54320361	1	Legal & General ICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127981685	1	HSBC Global Investment Funds SICAV	10.557453	0.0	1	0		31.03.2025	0.0	false	true	false	
4775837	1	Herms International	191.683	0.0	1	0		24.03.2025	0.3232	false	true	false	
4775837	1	Herms International	191.683	0.0	1	0		02.06.2025	0.92632	false	true	false	
4775837	1	Herms International	191.683	0.0	1	0		02.06.2025	1.157	false	true	false	
51174618	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
44096887	1	Xtrackers (IE) PLC	83.097	0.0	1	0		06.03.2025	0.37335	false	true	false	
54320363	1	Legal & General ICA	1.1206942	0.0	1	0		31.12.2025	0.0	false	true	false	
137418728	1	Global Investor (Lie) Funds SICAV	97.59084	0.0	1	0			0.0	false	true	null	
127981689	1	Legal & General SICAV	1.0223194	0.0	1	0		31.12.2025	0.0	false	true	false	
137418729	1	Global Investor (Lie) Funds SICAV	97.47918	0.0	1	0			0.0	false	true	null	
1630145	1	Gladstone Commercial Corporation	8.4533075	0.0	1	0		31.01.2025	0.0908	false	true	false	
1630145	1	Gladstone Commercial Corporation	8.4533075	0.0	1	0		28.02.2025	0.09022	false	true	false	
1630145	1	Gladstone Commercial Corporation	8.4533075	0.0	1	0		31.03.2025	0.08847	false	true	false	
1630145	1	Gladstone Commercial Corporation	8.4533075	0.0	1	0		30.04.2025	0.08217	false	true	false	
1630145	1	Gladstone Commercial Corporation	8.4533075	0.0	1	0		30.05.2025	0.08215	false	true	false	
1630145	1	Gladstone Commercial Corporation	8.4533075	0.0	1	0		30.06.2025	0.0796	false	true	false	
1630145	1	Gladstone Commercial Corporation	8.4533075	0.0	1	0		31.07.2025	0.0812	false	true	false	
1630145	1	Gladstone Commercial Corporation	8.4533075	0.0	1	0		29.08.2025	0.0799	false	true	false	
1630145	1	Gladstone Commercial Corporation	8.4533075	0.0	1	0		30.09.2025	0.07956	false	true	false	
1630145	1	Gladstone Commercial Corporation	8.4533075	0.0	1	0		31.10.2025	0.08027	false	true	false	
1630145	1	Gladstone Commercial Corporation	8.4533075	0.0	1	0		26.11.2025	0.08056	false	true	false	
1630145	1	Gladstone Commercial Corporation	8.4533075	0.0	1	0		31.12.2025	0.07922	false	true	false	
127981690	1	HSBC Global Investment Funds SICAV	9.40955325	0.0	1	0		31.03.2025	0.0	false	true	false	
10280775	1	Goldman Sachs Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
54320354	1	Legal & General ICA	1.3552265277	0.0	1	0		31.12.2025	0.0	false	true	false	
46193952	1	iShares IV PLC	9.858759	0.0	1	0		31.05.2025	0.0897	false	true	false	
42786157	1	A&Q Global Equity (Extension) Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51174637	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42786158	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
51174638	1	Managed Investments PCC Lt	2256.51576325	0.0	1	0		31.05.2025	0.0	false	true	false	
46718251	1	Fisher Investments Institutional Funds PLC	163.442325	0.0	1	0			0.0	false	true	null	
42786152	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
136370116	1	Multitude P.L.C.	0.0	0.0	1	0			0.0	false	true	null	
51174633	1	JSS Investmentfonds SICAV	137.99503269	0.0	1	0		30.06.2025	0.0	false	true	false	
42786154	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
46193963	1	iShares IV PLC	8.84151	0.0	1	0		31.05.2025	0.10894	false	true	false	
46193964	1	iShares IV PLC	8.11396	0.0	1	0		31.05.2025	0.21858	false	true	false	
110156131	1	Cerrado Gold Inc	0.9536769	0.0	1	0			0.0	false	true	false	
46193974	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
59038846	1	GKB (LU) FC	104.37	0.0	1	0		31.01.2025	0.98368	false	true	false	
37281219	1	GQG Global UCITS ICAV	15.008965	0.0	1	0		31.12.2025	0.0	false	true	false	
46980407	1	Goldman Sachs Funds SICAV	12.440785	0.0	1	0		30.11.2025	0.0	false	true	false	
2678739	1	Netlist, Inc.	0.704231025	0.0	1	0			0.0	false	true	null	
45671096	1	H2O Allegro FCP	131.53548	0.0	1	0		30.06.2025	0.0	false	true	false	
148170967	1	Global X Yieldco Index ETF	26.2540575	0.0	1	0			0.0	false	true	null	
28369336	1	UBS (Lux) Equity Fund FCP	238.91091	0.0	1	0		30.11.2025	0.0	false	true	false	
40428129	1	UBS (Lux) Equity SICA	142.32928	0.0	1	0		31.05.2025	4.371	false	true	false	
45671090	1	H2O Allegro FCP	123.6464575	0.0	1	0		30.06.2025	0.0	false	true	false	
3203133	1	Fidelity Funds SICAV	15.846415	0.0	1	0		08.08.2025	0.28105	false	true	false	
34923034	1	Goldman Sachs Funds SICAV	7.341645	0.0	1	0		15.12.2025	0.01216	false	true	false	
581639	1	Effecten-Spiegel AG	9.6772	0.0	1	0		04.06.2025	0.51455	false	true	false	
581639	1	Effecten-Spiegel AG	9.6772	0.0	1	0		04.06.2025	1.356	false	true	false	
45671072	1	H2O Moderato FCP	126.4	0.0	1	0		30.09.2025	0.0	false	true	false	
45671073	1	H2O Moderato FCP	113.0619975	0.0	1	0		30.09.2025	0.0	false	true	false	
44098233	1	Principal Global Investors Fund	10.412295	0.0	1	0		30.09.2025	0.0	false	true	false	
45671074	1	H2O Moderato FCP	123.430825	0.0	1	0		30.09.2025	0.0	false	true	false	
34923016	1	Goldman Sachs Funds SICAV	8.05813	0.0	1	0		30.11.2025	0.0	false	true	false	
28369325	1	UBS (Lux) Equity Fund FCP	384.35	0.0	1	0		30.11.2025	0.0	false	true	false	
118286125	1	Neuberger Berman Investment Funds plc	12.86276967	0.0	1	0		31.12.2025	0.0	false	true	false	
28369304	1	UBS (Lux) Equity Fund FCP	188.381205	0.0	1	0		30.11.2025	0.0	false	true	false	
45671057	1	H2O Multibonds FCP	125.6587725	0.0	1	0		31.12.2025	0.0	false	true	false	
45671059	1	H2O Multibonds FCP	88.39544536	0.0	1	0		31.12.2025	0.0	false	true	false	
44098203	1	Principal Global Investors Fund	6.90842	0.0	1	0		08.01.2025	0.05341	false	true	false	
44098203	1	Principal Global Investors Fund	6.90842	0.0	1	0		07.04.2025	0.05891	false	true	false	
44098203	1	Principal Global Investors Fund	6.90842	0.0	1	0		07.07.2025	0.05267	false	true	false	
44098203	1	Principal Global Investors Fund	6.90842	0.0	1	0		07.10.2025	0.04908	false	true	false	
34660945	1	PIMCO Funds Global Investors Series PLC	9.98235	0.0	1	0		31.12.2025	0.0	false	true	false	
44098274	1	Vontobel Fund SICAV	136.50435	0.0	1	0		28.11.2025	1.616	false	true	false	
3203190	1	Fidelity Funds SICAV	19.52189	0.0	1	0		30.04.2025	0.0	false	true	false	
3203193	1	Fidelity Funds SICAV	14.4702055	0.0	1	0		30.04.2025	0.0	false	true	false	
18932074	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
27058647	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18932076	1	Amundi Funds SICAV	199.3063325	0.0	1	0		30.06.2025	0.0	false	true	false	
125101880	1	Capital International Fund SICAV	10.1645675	0.0	1	0		31.12.2025	0.0	false	true	false	
122480384	1	Telstra Group Limited	2.57297684	0.0	1	0		28.03.2025	0.05271	false	true	false	
122480384	1	Telstra Group Limited	2.57297684	0.0	1	0		25.09.2025	0.04978	false	true	false	
18932083	1	Amundi Funds SICAV	168.8047075	0.0	1	0		12.09.2025	0.1195	false	true	false	
114091675	1	Crypto Market Index Fund	126.16	0.0	1	0		31.03.2025	0.0	false	true	true	
12116192	1	Amundi Funds SICAV	100.503305	0.0	1	0		30.06.2025	0.0	false	true	false	
114091670	1	STAHLER. SICAV	0.0	0.0	1	0			0.0	false	true	null	
28369387	1	Allianz Global Investors Fund SICAV	141.501135	0.0	1	0		18.12.2025	2.189	false	true	false	
44098300	1	IFS Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44098301	1	IFS Funds SICAV	179.8011375	0.0	1	0		31.12.2025	0.0	false	true	false	
12116184	1	Amundi Funds SICAV	1005.3122	0.0	1	0		30.06.2025	0.0	false	true	false	
12116189	1	Amundi Funds SICAV	917.612575	0.0	1	0		12.09.2025	24.459	false	true	false	
120121165	1	AXA IM Fixed Income Investment Strategies FC	78.5357425	0.0	1	0		09.01.2025	0.11244	false	true	false	
120121165	1	AXA IM Fixed Income Investment Strategies FC	78.5357425	0.0	1	0		09.01.2025	0.27978	false	true	false	
120121165	1	AXA IM Fixed Income Investment Strategies FC	78.5357425	0.0	1	0		07.02.2025	0.37283	false	true	false	
120121165	1	AXA IM Fixed Income Investment Strategies FC	78.5357425	0.0	1	0		07.03.2025	0.36028	false	true	false	
120121165	1	AXA IM Fixed Income Investment Strategies FC	78.5357425	0.0	1	0		07.04.2025	0.35317	false	true	false	
120121165	1	AXA IM Fixed Income Investment Strategies FC	78.5357425	0.0	1	0		12.05.2025	0.34585	false	true	false	
120121165	1	AXA IM Fixed Income Investment Strategies FC	78.5357425	0.0	1	0		06.06.2025	0.33757	false	true	false	
120121165	1	AXA IM Fixed Income Investment Strategies FC	78.5357425	0.0	1	0		07.07.2025	0.32674	false	true	false	
120121165	1	AXA IM Fixed Income Investment Strategies FC	78.5357425	0.0	1	0		07.08.2025	0.3313	false	true	false	
120121165	1	AXA IM Fixed Income Investment Strategies FC	78.5357425	0.0	1	0		05.09.2025	0.32707	false	true	false	
120121165	1	AXA IM Fixed Income Investment Strategies FC	78.5357425	0.0	1	0		07.10.2025	0.3272	false	true	false	
120121165	1	AXA IM Fixed Income Investment Strategies FC	78.5357425	0.0	1	0		07.11.2025	0.32994	false	true	false	
120121165	1	AXA IM Fixed Income Investment Strategies FC	78.5357425	0.0	1	0		05.12.2025	0.32974	false	true	false	
14737542	1	Fidelity Funds SICAV	6.8857	0.0	1	0		09.01.2025	0.03156	false	true	false	
14737542	1	Fidelity Funds SICAV	6.8857	0.0	1	0		10.02.2025	0.02986	false	true	false	
14737542	1	Fidelity Funds SICAV	6.8857	0.0	1	0		10.03.2025	0.02626	false	true	false	
14737542	1	Fidelity Funds SICAV	6.8857	0.0	1	0		08.04.2025	0.02772	false	true	false	
14737542	1	Fidelity Funds SICAV	6.8857	0.0	1	0		08.05.2025	0.02835	false	true	false	
14737542	1	Fidelity Funds SICAV	6.8857	0.0	1	0		09.06.2025	0.02746	false	true	false	
14737542	1	Fidelity Funds SICAV	6.8857	0.0	1	0		08.07.2025	0.02435	false	true	false	
14737542	1	Fidelity Funds SICAV	6.8857	0.0	1	0		08.08.2025	0.02814	false	true	false	
14737542	1	Fidelity Funds SICAV	6.8857	0.0	1	0		08.09.2025	0.02293	false	true	false	
14737542	1	Fidelity Funds SICAV	6.8857	0.0	1	0		08.10.2025	0.0253	false	true	false	
14737542	1	Fidelity Funds SICAV	6.8857	0.0	1	0		10.11.2025	0.02504	false	true	false	
14737542	1	Fidelity Funds SICAV	6.8857	0.0	1	0		08.12.2025	0.02141	false	true	false	
31777154	1	BlackRock Strategic Funds SICA	149.54701473	0.0	1	0		31.05.2025	2.239	false	true	false	
120121166	1	AXA World Funds SICA	96.28814	0.0	1	0		31.12.2025	0.0	false	true	false	
2154566	1	VAUDOISE ASSURANCES HOLDING SA	728.0	0.0	1	0		19.05.2025	24.0	false	true	true	
122480420	1	Evenlode ICAV	1.08468385	0.0	1	0		28.02.2025	0.0	false	true	false	
122480421	1	Evenlode ICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
135325817	1	Nordea 1 SICA	100.56257785	0.0	1	0			0.0	false	true	null	
114091680	1	Crypto Market Index Fund	118.61567	0.0	1	0		31.03.2025	0.0	false	true	true	
130607012	1	Berenberg Guardian	94.566715	0.0	1	0			0.0	false	true	null	
27845063	1	Gemsstock Fund	0.0	0.0	1	0			0.0	false	true	null	
28369344	1	Nordea 1 SICAV	0.0	0.0	1	0		02.05.2025	1.958	false	true	false	
58778608	1	Nordea 1 SICAV	94.060523	0.0	1	0		31.12.2025	0.0	false	true	false	
59827168	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34660961	1	PIMCO Funds Global Investors Series PLC	9.80747	0.0	1	0		31.12.2025	0.0	false	true	false	
45671113	1	Candriam Sustainable SICAV	114.47545302	0.0	1	0		31.12.2025	0.0	false	true	false	
10805456	1	Managed Investments PCC Lt	742.212945236	0.0	1	0		31.05.2025	0.0	false	true	false	
45671116	1	Candriam Sustainable SICAV	86.8068325	0.0	1	0		31.12.2025	0.0	false	true	false	
34923105	1	Goldman Sachs Funds SICAV	5.778405	0.0	1	0		05.03.2025	0.04349	false	true	false	
34923105	1	Goldman Sachs Funds SICAV	5.778405	0.0	1	0		04.06.2025	0.04589	false	true	false	
34923105	1	Goldman Sachs Funds SICAV	5.778405	0.0	1	0		04.09.2025	0.05149	false	true	false	
34923105	1	Goldman Sachs Funds SICAV	5.778405	0.0	1	0		03.12.2025	0.04456	false	true	false	
34660966	1	PIMCO Funds Global Investors Series PLC	8.22562	0.0	1	0		31.03.2025	0.07486	false	true	false	
34660966	1	PIMCO Funds Global Investors Series PLC	8.22562	0.0	1	0		30.06.2025	0.07659	false	true	false	
34660966	1	PIMCO Funds Global Investors Series PLC	8.22562	0.0	1	0		30.09.2025	0.07992	false	true	false	
135325798	1	Fidelity Funds SICAV	11.22183	0.0	1	0		08.08.2025	0.32614	false	true	false	
3203143	1	Fidelity Funds SICAV	11.767103	0.0	1	0		08.08.2025	0.19744	false	true	false	
34660967	1	PIMCO Funds Global Investors Series PLC	10.32644889	0.0	1	0		14.01.2025	0.16132	false	true	false	
34660967	1	PIMCO Funds Global Investors Series PLC	10.32644889	0.0	1	0		14.01.2025	0.0163	false	true	false	
34660967	1	PIMCO Funds Global Investors Series PLC	10.32644889	0.0	1	0		11.04.2025	0.09007	false	true	false	
34660967	1	PIMCO Funds Global Investors Series PLC	10.32644889	0.0	1	0		11.07.2025	0.09549	false	true	false	
34660967	1	PIMCO Funds Global Investors Series PLC	10.32644889	0.0	1	0		13.10.2025	0.10076	false	true	false	
34660970	1	PIMCO Funds Global Investors Series PLC	9.59	0.0	1	0		31.12.2025	0.0	false	true	false	
25223675	1	Natixis Actions Euro PME FCP	2378.28356	0.0	1	0		31.03.2025	0.0	false	true	false	
135325803	1	Nordea 1 SICA	102.67890705	0.0	1	0			0.0	false	true	null	
45670968	1	Candriam Sustainable SICAV	93.28	0.0	1	0		31.12.2025	0.0	false	true	false	
2941101	1	GAM Multistock SICAV	164.6985	0.0	1	0		30.06.2025	0.3726	false	true	false	
135325842	1	Nordea 1 SICA	101.67117555	0.0	1	0			0.0	false	true	null	
59040525	1	BlackRock Funds I ICAV	160.29025625	0.0	1	0		30.04.2025	0.05853	false	true	false	
2941095	1	GAM Multistock SICAV	142.413025	0.0	1	0		17.12.2025	0.32949	false	true	false	
2941095	1	GAM Multistock SICAV	142.413025	0.0	1	0		17.12.2025	0.91265	false	true	false	
116713060	1	Lazard Capital FI SRI FCP	925.3876125	0.0	1	0		28.03.2025	12.423	false	true	false	
116713060	1	Lazard Capital FI SRI FCP	925.3876125	0.0	1	0		27.06.2025	12.144	false	true	false	
116713060	1	Lazard Capital FI SRI FCP	925.3876125	0.0	1	0		26.09.2025	12.256	false	true	false	
116713060	1	Lazard Capital FI SRI FCP	925.3876125	0.0	1	0		19.12.2025	12.226	false	true	false	
30728517	1	Quaero Capital Funds (CH)	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
45670953	1	Wellington Management Funds (Ireland) PL	12.8418305	0.0	1	0		31.12.2025	0.0	false	true	false	
24175074	1	Fidelity Active Strategy SICAV	186.6313155	0.0	1	0		30.09.2025	0.0	false	true	false	
30728519	1	Quaero Capital Funds (CH)	153.6	0.0	1	0		31.12.2025	0.0	false	true	true	
57467896	1	AB SICAV I SICAV	10.23827046	0.0	1	0		31.05.2025	0.0	false	true	false	
57467899	1	AB SICAV I SICAV	9.91598796	0.0	1	0		31.05.2025	0.0	false	true	false	
116713059	1	Lazard Capital FI SRI FCP	918.6059525	0.0	1	0		28.03.2025	11.056	false	true	false	
116713059	1	Lazard Capital FI SRI FCP	918.6059525	0.0	1	0		27.06.2025	10.824	false	true	false	
116713059	1	Lazard Capital FI SRI FCP	918.6059525	0.0	1	0		26.09.2025	10.925	false	true	false	
116713059	1	Lazard Capital FI SRI FCP	918.6059525	0.0	1	0		19.12.2025	10.898	false	true	false	
30728525	1	Quaero Capital Funds (CH)	191.42	0.0	1	0		31.12.2025	0.0	false	true	true	
2941105	1	GAM Multistock SICAV	191.952845	0.0	1	0		30.06.2025	1.042	false	true	false	
45670936	1	Wellington Management Funds (Ireland) PL	13.7924293	0.0	1	0		31.12.2025	0.0	false	true	false	
21815789	1	Robeco Capital Growth Funds SICAV	184.27735	0.0	1	0		25.03.2025	0.98789	false	true	false	
21815789	1	Robeco Capital Growth Funds SICAV	184.27735	0.0	1	0		25.06.2025	0.91072	false	true	false	
21815789	1	Robeco Capital Growth Funds SICAV	184.27735	0.0	1	0		23.09.2025	0.92775	false	true	false	
21815789	1	Robeco Capital Growth Funds SICAV	184.27735	0.0	1	0		17.12.2025	0.92962	false	true	false	
14737480	1	abrdn SICAV I SICAV	23.41082905	0.0	1	0		30.09.2025	0.0	false	true	false	
111994374	1	UBAM SICAV	71.7223925	0.0	1	0		25.04.2025	0.47295	false	true	false	
4514037	1	Vontobel Fund SICAV	406.313335	0.0	1	0		31.08.2025	0.0	false	true	false	
4514032	1	Vontobel Fund SICAV	373.9023875	0.0	1	0		28.11.2025	1.075	false	true	false	
4514046	1	Vontobel Fund SICAV	372.9444	0.0	1	0		31.08.2025	0.0	false	true	false	
36496022	1	VF (CH	119.49	0.0	1	0		12.02.2025	1.77	false	true	true	
36496019	1	VF (CH	129.2	0.0	1	0		12.02.2025	1.86	false	true	true	
1892568	1	Nxera Pharma Co.,Ltd.	4.179658	0.0	1	0			0.0	false	true	false	
59040596	1	JSS Investmentfonds SICAV	109.82	0.0	1	0		30.06.2025	0.0	false	true	false	
18670030	1	Chartvalor SmartAlpha	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
13426718	1	Jupiter Asset Management Series PLC	2.149136575	0.0	1	0			0.0	false	true	null	
130606874	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
59040594	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
25223511	1	RBC Funds Trust	0.0	0.0	1	0			0.0	false	true	null	
44360313	1	MFS Meridian Funds SICAV	246.880945	0.0	1	0		31.01.2025	14.095	false	true	false	
45671015	1	H2O Invest SICA	108.114795	0.0	1	0		30.06.2025	0.0	false	true	false	
130606889	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
45670994	1	H2O Adagio FCP	108.04	0.0	1	0		30.09.2025	0.0	false	true	false	
45670995	1	H2O Adagio FCP	105.8683675	0.0	1	0		30.09.2025	0.0	false	true	false	
45670998	1	H2O Adagio FCP	109.96649	0.0	1	0		30.09.2025	0.0	false	true	false	
10805334	1	Rubrics Global UCITS Funds PLC	107.15638	0.0	1	0		31.03.2025	0.0	false	true	false	
10805340	1	Rubrics Global UCITS Funds PLC	128.19076749	0.0	1	0		31.03.2025	0.0	false	true	false	
50914292	1	Schroder International Selection Fund SICAV	81.636529775	0.0	1	0		31.12.2025	0.0	false	true	false	
44360281	1	HSBC Global Investment Funds SICAV	13.262400045	0.0	1	0		31.03.2025	0.0	false	true	false	
148171217	1	Global X AgTech & Food Innovation ETF	24.47215	0.0	1	0			0.0	false	true	null	
12116404	1	Amundi Funds SICAV	101.53476	0.0	1	0		30.06.2025	0.0	false	true	false	
57614	1	Eurizon Obbligazioni Cedola	5.404344	0.0	1	0		10.03.2025	0.04203	false	true	false	
57614	1	Eurizon Obbligazioni Cedola	5.404344	0.0	1	0		11.08.2025	0.02921	false	true	false	
12116407	1	Amundi Funds SICAV	83.43977	0.0	1	0		12.09.2025	3.712	false	true	false	
25747610	1	MFS Meridian Funds SICAV	9.69581	0.0	1	0		31.01.2025	0.30303	false	true	false	
122480223	1	JPMorgan Funds SICAV	0.0	0.0	1	0		26.06.2025	2.696	false	true	false	
2941247	1	Insulet Corporation	225.18914	0.0	1	0			0.0	false	true	null	
36496185	1	Goldman Sachs Funds SICAV	11.0677325	0.0	1	0		30.11.2025	0.0	false	true	false	
122480218	1	Algebris UCITS Funds PLC	123.523875	0.0	1	0			0.0	false	true	null	
12116399	1	Amundi Funds SICAV	810.8282625	0.0	1	0		12.09.2025	38.026	false	true	false	
36496180	1	Goldman Sachs Funds SICAV	7.00349	0.0	1	0		15.12.2025	0.44375	false	true	false	
116713452	1	UBAM SICAV	117.68315283	0.0	1	0		25.04.2025	3.743	false	true	false	
130606803	1	HSBC Portfolio Selection Fund	73.3445621	0.0	1	0		30.04.2025	0.0	false	true	false	
12116388	1	Amundi Funds SICAV	1022.6363	0.0	1	0		30.06.2025	0.0	false	true	false	
148171210	1	Global X Genomics & Biotechnology ETF	37.266525	0.0	1	0			0.0	false	true	null	
116713451	1	UBAM SICAV	126.68815728	0.0	1	0		31.12.2025	0.0	false	true	false	
116713428	1	UBAM SICAV	104.04851	0.0	1	0		31.12.2025	0.0	false	true	false	
116713429	1	UBAM SICAV	100.484695	0.0	1	0		25.04.2025	1.82	false	true	false	
12116379	1	Amundi Funds SICAV	91.5612	0.0	1	0		12.09.2025	2.083	false	true	false	
12116381	1	Amundi Funds SICAV	98.437595	0.0	1	0		30.06.2025	0.0	false	true	false	
22339697	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
116713426	1	UBAM SICAV	104.55	0.0	1	0		25.04.2025	3.58	false	true	false	
36496135	1	Goldman Sachs Funds SICAV	6.05279	0.0	1	0		15.12.2025	0.33806	false	true	false	
22339711	1	Intercontinental Exchange, Inc.	128.31281	0.0	1	0		31.03.2025	0.42468	false	true	false	
22339711	1	Intercontinental Exchange, Inc.	128.31281	0.0	1	0		30.06.2025	0.38208	false	true	false	
22339711	1	Intercontinental Exchange, Inc.	128.31281	0.0	1	0		30.09.2025	0.38191	false	true	false	
22339711	1	Intercontinental Exchange, Inc.	128.31281	0.0	1	0		31.12.2025	0.38028	false	true	false	
12116374	1	Amundi Funds SICAV	98.52134	0.0	1	0		30.06.2025	0.0	false	true	false	
130606822	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
122480227	1	JPMorgan Funds SICAV	94.6501075	0.0	1	0		30.06.2025	4.62	false	true	false	
28369025	1	UBS (Lux) Bond SICAV	72.9266125	0.0	1	0		15.01.2025	0.32796	false	true	false	
28369025	1	UBS (Lux) Bond SICAV	72.9266125	0.0	1	0		15.01.2025	0.08464	false	true	false	
28369025	1	UBS (Lux) Bond SICAV	72.9266125	0.0	1	0		13.02.2025	0.32692	false	true	false	
28369025	1	UBS (Lux) Bond SICAV	72.9266125	0.0	1	0		13.02.2025	0.08437	false	true	false	
28369025	1	UBS (Lux) Bond SICAV	72.9266125	0.0	1	0		13.03.2025	0.32103	false	true	false	
28369025	1	UBS (Lux) Bond SICAV	72.9266125	0.0	1	0		13.03.2025	0.08285	false	true	false	
28369025	1	UBS (Lux) Bond SICAV	72.9266125	0.0	1	0		15.04.2025	0.29214	false	true	false	
28369025	1	UBS (Lux) Bond SICAV	72.9266125	0.0	1	0		15.04.2025	0.0754	false	true	false	
28369025	1	UBS (Lux) Bond SICAV	72.9266125	0.0	1	0		15.05.2025	0.29801	false	true	false	
28369025	1	UBS (Lux) Bond SICAV	72.9266125	0.0	1	0		15.05.2025	0.07691	false	true	false	
28369025	1	UBS (Lux) Bond SICAV	72.9266125	0.0	1	0		13.06.2025	0.29431	false	true	false	
28369025	1	UBS (Lux) Bond SICAV	72.9266125	0.0	1	0		13.06.2025	0.07596	false	true	false	
28369025	1	UBS (Lux) Bond SICAV	72.9266125	0.0	1	0		15.07.2025	0.36757	false	true	false	
28369025	1	UBS (Lux) Bond SICAV	72.9266125	0.0	1	0		14.08.2025	0.36983	false	true	false	
28369025	1	UBS (Lux) Bond SICAV	72.9266125	0.0	1	0		15.09.2025	0.36614	false	true	false	
28369025	1	UBS (Lux) Bond SICAV	72.9266125	0.0	1	0		15.10.2025	0.36852	false	true	false	
28369025	1	UBS (Lux) Bond SICAV	72.9266125	0.0	1	0		13.11.2025	0.36484	false	true	false	
28369025	1	UBS (Lux) Bond SICAV	72.9266125	0.0	1	0		15.12.2025	0.36513	false	true	false	
22339686	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
114616294	1	Ark Invest UCITS ICAV	0.0	0.0	1	0		01.04.2025	0.0	false	true	false	
36496159	1	Goldman Sachs Funds SICAV	9.712985	0.0	1	0		30.11.2025	0.0	false	true	false	
29417600	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4514053	1	Vontobel Fund SICAV	429.025635	0.0	1	0		31.08.2025	0.0	false	true	false	
21815311	1	Robeco Capital Growth Funds SICAV	242.4285	0.0	1	0		31.12.2025	0.0	false	true	false	
148433307	1	OpenFunds AIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
130606732	1	HSBC Portfolio Selection Fund	75.88281994	0.0	1	0		30.04.2025	0.0	false	true	false	
29417605	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21815307	1	Alken Fund SICA	449.93397	0.0	1	0		31.12.2025	0.0	false	true	false	
29417608	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29417612	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4514057	1	Vontobel Fund SICAV	471.6977275	0.0	1	0		31.08.2025	0.0	false	true	false	
44360700	1	Fidelity Funds SICAV	12.660155	0.0	1	0		30.04.2025	0.0	false	true	false	
43836358	1	CS Investment Funds 2 SICAV	1588.5	0.0	1	0		30.05.2025	0.0	false	true	false	
119072324	1	ABN AMRO FUNDS SICA	125.12558825	0.0	1	0		20.05.2025	1.113	false	true	false	
44360698	1	Fidelity Funds SICAV	11.785511	0.0	1	0		30.04.2025	0.0	false	true	false	
119072326	1	ABN AMRO FUNDS SICAV	118.523368	0.0	1	0		31.12.2025	0.0	false	true	false	
44360699	1	Fidelity Funds SICAV	12.5254725	0.0	1	0		30.04.2025	0.0	false	true	false	
119072327	1	ABN AMRO FUNDS SICAV	106.139317	0.0	1	0		20.05.2025	0.31668	false	true	false	
119072327	1	ABN AMRO FUNDS SICAV	106.139317	0.0	1	0		20.05.2025	0.63088	false	true	false	
28369104	1	UBS (Lux) Equity Fund FC	195.45	0.0	1	0		30.11.2025	0.0	false	true	false	
148171188	1	Westbridge Renewable Energy Corp.	1.2426699	0.0	1	0		17.10.2025	0.11279	false	true	false	
21815341	1	Robeco Capital Growth Funds SICAV	73.36235	0.0	1	0		25.03.2025	0.91733	false	true	false	
21815341	1	Robeco Capital Growth Funds SICAV	73.36235	0.0	1	0		25.06.2025	0.87848	false	true	false	
21815341	1	Robeco Capital Growth Funds SICAV	73.36235	0.0	1	0		23.09.2025	0.89603	false	true	false	
21815341	1	Robeco Capital Growth Funds SICAV	73.36235	0.0	1	0		17.12.2025	0.90578	false	true	false	
28369111	1	UBS (Lux) Equity Fund FC	198.43843	0.0	1	0		30.11.2025	0.0	false	true	false	
24698897	1	SAFE CAPITAL SICAV	85.40455	0.0	1	0		31.12.2025	0.0	false	true	false	
119072369	1	KBI Funds ICAV	9.142565	0.0	1	0		31.08.2025	0.0	false	true	false	
112781267	1	Fidelity Funds SICAV	7.9902035	0.0	1	0		30.04.2025	0.0	false	true	false	
24698888	1	Edmond de Rothschild Fund SICAV	102.01764213	0.0	1	0		08.08.2025	2.398	false	true	false	
24698895	1	Edmond de Rothschild Fund SICAV	75.41	0.0	1	0		08.08.2025	1.74	false	true	false	
24174602	1	Blackstone Alternative Investment Funds	8.698905	0.0	1	0			0.0	false	true	null	
116713358	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
12116419	1	Amundi Funds SICAV	101.18617	0.0	1	0		30.06.2025	0.0	false	true	false	
12116420	1	Amundi Funds SICAV	100.99603	0.0	1	0		30.06.2025	0.0	false	true	false	
42001407	1	Vontobel Fund SICA	101.98	0.0	1	0		31.08.2025	0.0	false	true	false	
35447711	1	UBS Manager Solutions SICAV-SI	119.62975	0.0	1	0		31.12.2025	0.0	false	true	false	
115926891	1	BIT Global Crypto Leaders	97.600145	0.0	1	0		31.08.2025	0.0	false	true	false	
3203512	1	Crown Alternative Investments SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25485327	1	Japan Tobacco Inc.	14.212965	0.0	1	0		10.04.2025	0.26715	false	true	false	
25485327	1	Japan Tobacco Inc.	14.212965	0.0	1	0		15.09.2025	0.27747	false	true	false	
4514250	1	New Millennium SICAV	160.018085	0.0	1	0		31.12.2025	0.0	false	true	false	
59040279	1	Guinness Asset Management Funds PLC	11.611295225	0.0	1	0		31.12.2025	0.0	false	true	false	
25485328	1	Southern Silver Exploration Corp	0.41037006	0.0	1	0			0.0	false	true	false	
59040273	1	Guinness Asset Management Funds PLC	15.090381875	0.0	1	0		31.12.2025	0.0	false	true	false	
59040286	1	Guinness Asset Management Funds PLC	9.6017531	0.0	1	0		31.01.2025	0.22292	false	true	false	
59040286	1	Guinness Asset Management Funds PLC	9.6017531	0.0	1	0		31.07.2025	0.20187	false	true	false	
844183	1	BP plc	4.57015075	0.0	1	0		28.03.2025	0.07041	false	true	false	
844183	1	BP plc	4.57015075	0.0	1	0		27.06.2025	0.06469	false	true	false	
844183	1	BP plc	4.57015075	0.0	1	0		19.09.2025	0.0664	false	true	false	
844183	1	BP plc	4.57015075	0.0	1	0		19.12.2025	0.06634	false	true	false	
44098304	1	IFS Funds SICAV	212.0774025	0.0	1	0		31.12.2025	0.0	false	true	false	
3989913	1	Natixis International Funds (Lux) I SICA	169.25795	0.0	1	0		31.12.2025	0.0	false	true	false	
59040290	1	Goldman Sachs Funds SICAV	98.1186087	0.0	1	0		30.11.2025	0.0	false	true	false	
59040291	1	Goldman Sachs Funds SICAV	19.140385	0.0	1	0		30.11.2025	0.0	false	true	false	
130606703	1	KKR Private Markets Equity Fund SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3989909	1	Natixis International Funds (Lux) I SICA	167.9173875	0.0	1	0		31.12.2025	0.0	false	true	false	
132179530	1	Amundi Enhanced Ultra Short Term Bond Select FCP	99.799847	0.0	1	0		31.05.2025	2.965	false	true	false	
118286014	1	Schroder GAIA SICAV	85.483775	0.0	1	0		08.01.2025	1.334	false	true	false	
118286014	1	Schroder GAIA SICAV	85.483775	0.0	1	0		07.04.2025	1.212	false	true	false	
118286014	1	Schroder GAIA SICAV	85.483775	0.0	1	0		08.07.2025	1.112	false	true	false	
118286014	1	Schroder GAIA SICAV	85.483775	0.0	1	0		07.10.2025	1.059	false	true	false	
40166352	1	Dermapharm Holding SE	36.615175	0.0	1	0		01.07.2025	0.84015	false	true	false	
28368902	1	UBS (Lux) Bond SICAV	72.649325	0.0	1	0		21.01.2025	0.12993	false	true	false	
28368902	1	UBS (Lux) Bond SICAV	72.649325	0.0	1	0		21.01.2025	0.23049	false	true	false	
28368902	1	UBS (Lux) Bond SICAV	72.649325	0.0	1	0		21.02.2025	0.12942	false	true	false	
28368902	1	UBS (Lux) Bond SICAV	72.649325	0.0	1	0		21.02.2025	0.22958	false	true	false	
28368902	1	UBS (Lux) Bond SICAV	72.649325	0.0	1	0		20.03.2025	0.12629	false	true	false	
28368902	1	UBS (Lux) Bond SICAV	72.649325	0.0	1	0		20.03.2025	0.22402	false	true	false	
28368902	1	UBS (Lux) Bond SICAV	72.649325	0.0	1	0		18.04.2025	0.11479	false	true	false	
28368902	1	UBS (Lux) Bond SICAV	72.649325	0.0	1	0		18.04.2025	0.20362	false	true	false	
28368902	1	UBS (Lux) Bond SICAV	72.649325	0.0	1	0		20.05.2025	0.11743	false	true	false	
28368902	1	UBS (Lux) Bond SICAV	72.649325	0.0	1	0		20.05.2025	0.20831	false	true	false	
28368902	1	UBS (Lux) Bond SICAV	72.649325	0.0	1	0		20.06.2025	0.11655	false	true	false	
28368902	1	UBS (Lux) Bond SICAV	72.649325	0.0	1	0		20.06.2025	0.20674	false	true	false	
28368902	1	UBS (Lux) Bond SICAV	72.649325	0.0	1	0		18.07.2025	0.31869	false	true	false	
28368902	1	UBS (Lux) Bond SICAV	72.649325	0.0	1	0		21.08.2025	0.32176	false	true	false	
28368902	1	UBS (Lux) Bond SICAV	72.649325	0.0	1	0		18.09.2025	0.3167	false	true	false	
28368902	1	UBS (Lux) Bond SICAV	72.649325	0.0	1	0		20.10.2025	0.31657	false	true	false	
28368902	1	UBS (Lux) Bond SICAV	72.649325	0.0	1	0		20.11.2025	0.32253	false	true	false	
28368902	1	UBS (Lux) Bond SICAV	72.649325	0.0	1	0		18.12.2025	0.31775	false	true	false	
130606704	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
118286006	1	HSBC ETFs PLC	16.566622	0.0	1	0		31.12.2025	0.0	false	true	false	
28369008	1	UBS (Lux) Bond SICAV	123.03	0.0	1	0		31.05.2025	6.8071546418	false	true	false	
112519030	1	Aegon Asset Management Europe ICAV	5.2388344456	0.0	1	0		31.03.2025	0.07767	false	true	false	
112519030	1	Aegon Asset Management Europe ICAV	5.2388344456	0.0	1	0		31.03.2025	0.00582	false	true	false	
1106388	1	iShares MSCI Brazil ETF	25.1697825	0.0	1	0		20.06.2025	0.42124	false	true	false	
1106388	1	iShares MSCI Brazil ETF	25.1697825	0.0	1	0		19.12.2025	0.81716	false	true	false	
132179495	1	Schroder International Selection Fund SICAV	87.95511965	0.0	1	0		03.01.2025	0.64506	false	true	false	
132179495	1	Schroder International Selection Fund SICAV	87.95511965	0.0	1	0		03.01.2025	0.29171	false	true	false	
132179495	1	Schroder International Selection Fund SICAV	87.95511965	0.0	1	0		08.04.2025	0.79831	false	true	false	
132179495	1	Schroder International Selection Fund SICAV	87.95511965	0.0	1	0		09.07.2025	0.888	false	true	false	
132179495	1	Schroder International Selection Fund SICAV	87.95511965	0.0	1	0		08.10.2025	0.78692	false	true	false	
1892821	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
10019154	1	Amundi Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
118286016	1	Schroder GAIA SICAV	85.5867675	0.0	1	0		08.01.2025	1.435	false	true	false	
118286016	1	Schroder GAIA SICAV	85.5867675	0.0	1	0		07.04.2025	1.304	false	true	false	
118286016	1	Schroder GAIA SICAV	85.5867675	0.0	1	0		08.07.2025	1.198	false	true	false	
118286016	1	Schroder GAIA SICAV	85.5867675	0.0	1	0		07.10.2025	1.167	false	true	false	
132179502	1	Accumulus Fund SICAV	936.962385	0.0	1	0			0.0	false	true	null	
132179503	1	Schroder International Selection Fund SICA	94.1653001106	0.0	1	0			0.0	false	true	null	
3465701	1	BlackRock Global Funds SICAV	16.683865	0.0	1	0		31.08.2025	0.0	false	true	false	
30728198	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
28368998	1	UBS (Lux) Bond SICAV	100.39	0.0	1	0		31.05.2025	4.088546265	false	true	false	
35972088	1	Raiffeisen-Nachhaltigkeit-Momentum	134.522385	0.0	1	0		31.10.2025	0.0	false	true	false	
51176145	1	UBS (Lux) Investment SICAV	85.56878	0.0	1	0		31.01.2025	1.38	false	true	false	
136636869	1	iShares III PLC	5.307837325	0.0	1	0		30.06.2025	0.24867	false	true	false	
4514214	1	New Millennium SICAV	174.031415	0.0	1	0		31.12.2025	0.0	false	true	false	
43836286	1	BKB Anlageloesung	114.22	0.0	1	0		08.04.2025	0.57569	false	true	true	
125101719	1	Man Funds VI PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1106420	1	Grupo Financiero Galicia SA	42.733965	0.0	1	0		10.06.2025	0.22119	false	true	false	
1106420	1	Grupo Financiero Galicia SA	42.733965	0.0	1	0		05.08.2025	0.12227	false	true	false	
1106420	1	Grupo Financiero Galicia SA	42.733965	0.0	1	0		05.09.2025	0.11993	false	true	false	
1106420	1	Grupo Financiero Galicia SA	42.733965	0.0	1	0		07.10.2025	0.1102	false	true	false	
1106420	1	Grupo Financiero Galicia SA	42.733965	0.0	1	0		10.11.2025	0.10875	false	true	false	
1106420	1	Grupo Financiero Galicia SA	42.733965	0.0	1	0		08.12.2025	0.1136	false	true	false	
44360514	1	Swisscanto (CH) Investment Fund	146.2517	0.0	1	0		19.02.2025	2.378	false	true	true	
4514210	1	New Millennium SICAV	99.69377	0.0	1	0		31.12.2025	0.0	false	true	false	
10019199	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
14737673	1	Fidelity Funds SICAV	6.8857	0.0	1	0		09.01.2025	0.02959	false	true	false	
14737673	1	Fidelity Funds SICAV	6.8857	0.0	1	0		10.02.2025	0.02789	false	true	false	
14737673	1	Fidelity Funds SICAV	6.8857	0.0	1	0		10.03.2025	0.02445	false	true	false	
14737673	1	Fidelity Funds SICAV	6.8857	0.0	1	0		08.04.2025	0.02594	false	true	false	
14737673	1	Fidelity Funds SICAV	6.8857	0.0	1	0		08.05.2025	0.02658	false	true	false	
14737673	1	Fidelity Funds SICAV	6.8857	0.0	1	0		09.06.2025	0.02568	false	true	false	
14737673	1	Fidelity Funds SICAV	6.8857	0.0	1	0		08.07.2025	0.02276	false	true	false	
14737673	1	Fidelity Funds SICAV	6.8857	0.0	1	0		08.08.2025	0.02626	false	true	false	
14737673	1	Fidelity Funds SICAV	6.8857	0.0	1	0		08.09.2025	0.02135	false	true	false	
14737673	1	Fidelity Funds SICAV	6.8857	0.0	1	0		08.10.2025	0.02353	false	true	false	
14737673	1	Fidelity Funds SICAV	6.8857	0.0	1	0		10.11.2025	0.02328	false	true	false	
14737673	1	Fidelity Funds SICAV	6.8857	0.0	1	0		08.12.2025	0.01981	false	true	false	
4514222	1	New Millennium SICAV	139.575	0.0	1	0		31.12.2025	0.0	false	true	false	
4514217	1	New Millennium SICAV	133.17316	0.0	1	0		31.12.2025	0.0	false	true	false	
118286049	1	Neuberger Berman Investment Funds plc	9.0	0.0	1	0		06.01.2025	0.14148	false	true	false	
118286049	1	Neuberger Berman Investment Funds plc	9.0	0.0	1	0		03.04.2025	0.13061	false	true	false	
118286049	1	Neuberger Berman Investment Funds plc	9.0	0.0	1	0		03.07.2025	0.12853	false	true	false	
118286049	1	Neuberger Berman Investment Funds plc	9.0	0.0	1	0		03.10.2025	0.13517	false	true	false	
132179472	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
13689121	1	Impact Finance Fund SCA SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
10019178	1	Amundi Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
51176191	1	JPMorgan Funds SICAV	116.452075	0.0	1	0		30.06.2025	1.41	false	true	false	
122480313	1	Swisscanto (CH) Institutional Pension Fund I (IPF I)	117.5203	0.0	1	0		22.08.2025	2.3	false	true	true	
51176185	1	Capital Four Funds ICAV	112.90497355	0.0	1	0		31.12.2025	0.0	false	true	false	
51176180	1	JPMorgan Funds SICAV	114.944665	0.0	1	0		30.06.2025	1.175	false	true	false	
1630691	1	BNY Mellon Global Funds PLC	3.0191003	0.0	1	0		31.12.2025	0.0	false	true	false	
43836256	1	Anlageloesung Bank Cler	113.77	0.0	1	0		08.04.2025	0.57834	false	true	true	
51176179	1	Nomura Funds Ireland plc	161.907	0.0	1	0		31.12.2025	0.0	false	true	false	
37543999	1	Kairos International SICAV	124.5417	0.0	1	0		31.12.2025	0.0	false	true	false	
19456814	1	M&G Investment Funds (7)	2.0327865075	0.0	1	0		31.01.2025	0.0	false	true	false	
38330434	1	ACM Research, Inc.	31.2542625	0.0	1	0			0.0	false	true	null	
24175486	1	Mandarine Valeur FCP	0.0	0.0	1	0			0.0	false	true	null	
34660352	1	Mirova Funds SICAV	830.499165	0.0	1	0		31.12.2025	0.0	false	true	false	
37543980	1	Kairos International SICAV	126.9580625	0.0	1	0		31.12.2025	0.0	false	true	false	
37543981	1	Kairos International SICAV	124.9	0.0	1	0		31.12.2025	0.0	false	true	false	
34660353	1	Mirova Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37543982	1	Kairos International SICAV	158.34953979	0.0	1	0		31.12.2025	0.0	false	true	false	
34660354	1	Mirova Funds SICAV	80.050915	0.0	1	0		07.01.2025	0.00506	false	true	false	
37543979	1	Kairos International SICAV	127.38545	0.0	1	0		31.12.2025	0.0	false	true	false	
123266368	1	Swiss Life iFunds (CH)	938.8	0.0	1	0		16.01.2025	22.7	false	true	true	
1630721	1	United Development Company	0.198670626	0.0	1	0		13.03.2025	0.01336	false	true	false	
125101422	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37543975	1	Kairos International SICAV	118.9179	0.0	1	0		31.12.2025	0.0	false	true	false	
1106444	1	Emera Incorporated	39.09497304	0.0	1	0		14.02.2025	0.45945	false	true	false	
1106444	1	Emera Incorporated	39.09497304	0.0	1	0		15.05.2025	0.4335	false	true	false	
1106444	1	Emera Incorporated	39.09497304	0.0	1	0		15.08.2025	0.42289	false	true	false	
1106444	1	Emera Incorporated	39.09497304	0.0	1	0		14.11.2025	0.41429	false	true	false	
120120584	1	Lazard Funds SICAV	461.97682	0.0	1	0		08.01.2025	5.579	false	true	false	
120120584	1	Lazard Funds SICAV	461.97682	0.0	1	0		28.03.2025	5.585	false	true	false	
120120584	1	Lazard Funds SICAV	461.97682	0.0	1	0		27.06.2025	5.463	false	true	false	
120120584	1	Lazard Funds SICAV	461.97682	0.0	1	0		26.09.2025	5.514	false	true	false	
125101397	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1106481	1	Wallbridge Mining Company Limited	0.05201874	0.0	1	0			0.0	false	true	false	
125101394	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27845508	1	Goldman Sachs Funds SICA	132.3136725	0.0	1	0		30.11.2025	0.0	false	true	false	
56680780	1	Multicooperation SICAV	0.0	0.0	1	0		30.06.2025	2.449	false	true	false	
120120580	1	Lazard Funds SICAV	980.853035	0.0	1	0			0.0	false	true	null	
120120583	1	Lazard Funds SICAV	477.9248125	0.0	1	0			0.0	false	true	null	
3203584	1	Kedge Capital Select Funds Ltd	0.0	0.0	1	0			0.0	false	true	null	
114877665	1	PIGUET FUND	205.71	0.0	1	0		25.09.2025	1.3	false	true	true	
114877666	1	PIGUET FUND	206.47	0.0	1	0		25.09.2025	2.2	false	true	true	
42000577	1	Xerys Developpement SCSp-RAIF	0.0	0.0	1	0			0.0	false	true	null	
21816072	1	Perpetual Investment Services Europe ICAV	0.0	0.0	1	0		31.01.2025	0.0222	false	true	false	
10806004	1	GoGold Resources Inc	1.68193926	0.0	1	0			0.0	false	true	false	
4514323	1	Commerzbank Aktienportfolio Covered Plus FCP	104.38349	0.0	1	0			0.0	false	true	null	
19456880	1	M&G Investment Funds (7)	1.9772645274	0.0	1	0		31.01.2025	0.0	false	true	false	
34660430	1	HD HYUNDAI CO. LTD.	103.4865	0.0	1	0		10.04.2025	0.5148	false	true	false	
34660430	1	HD HYUNDAI CO. LTD.	103.4865	0.0	1	0		14.05.2025	0.531	false	true	false	
34660430	1	HD HYUNDAI CO. LTD.	103.4865	0.0	1	0		14.08.2025	0.5256	false	true	false	
34660430	1	HD HYUNDAI CO. LTD.	103.4865	0.0	1	0		14.11.2025	0.4896	false	true	false	
125101335	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
49078408	1	XPEL, Inc.	39.5411975	0.0	1	0			0.0	false	true	null	
59040226	1	Guinness Asset Management Funds plc	14.085808875	0.0	1	0		31.12.2025	0.0	false	true	false	
123266367	1	Swiss Life iFunds (CH)	942.38	0.0	1	0		16.01.2025	25.8	false	true	true	
123266350	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
123266339	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
37544001	1	Kairos International SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2417317	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
55894486	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51700113	1	Periskop Real Estate Funds S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22340570	1	Science Applications International Corporation	79.7874975	0.0	1	0		24.01.2025	0.33468	false	true	false	
22340570	1	Science Applications International Corporation	79.7874975	0.0	1	0		25.04.2025	0.307	false	true	false	
22340570	1	Science Applications International Corporation	79.7874975	0.0	1	0		25.07.2025	0.29476	false	true	false	
22340570	1	Science Applications International Corporation	79.7874975	0.0	1	0		24.10.2025	0.29426	false	true	false	
45146175	1	Swisscanto (CH) Index Fund	197.235	0.0	1	0		20.06.2025	2.857	false	true	true	
51700110	1	Periskop Real Estate Funds S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2417343	1	Ostrum Euro ABS Opportunities FCP	1286.853585	0.0	1	0		30.09.2025	0.0	false	true	false	
2155198	1	JPMorgan Funds SICAV	15.79989	0.0	1	0		30.06.2025	0.0	false	true	false	
2155136	1	JPMorgan Funds SICAV	373.065365	0.0	1	0		30.06.2025	0.0	false	true	false	
141093581	1	JPMorgan Funds SICAV	87.638695	0.0	1	0		30.09.2025	0.3028	false	true	false	
141093581	1	JPMorgan Funds SICAV	87.638695	0.0	1	0		30.09.2025	0.01545	false	true	false	
2417289	1	Sextant SICAV	1112.43136	0.0	1	0		31.12.2025	0.0	false	true	false	
2155152	1	JPMorgan Funds SICAV	25.244465	0.0	1	0		30.06.2025	0.12077	false	true	false	
125101508	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
2155156	1	JPMorgan Funds SICAV	15.8185	0.0	1	0		30.06.2025	0.0	false	true	false	
119072172	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2417297	1	Sextant SICAV	461.21163	0.0	1	0		31.12.2025	0.0	false	true	false	
55894498	1	Euler ILS SICAV-SIF	1059.8260995	0.0	1	0			0.0	false	true	null	
2417309	1	Sextant SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58045	1	Bure Equity AK	21.2104856	0.0	1	0		15.05.2025	0.23633	false	true	false	
119072216	1	U Access (Ireland) UCITS PL	107.69430205	0.0	1	0		31.12.2025	0.0	false	true	false	
2155237	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.02463	false	true	false	
2155237	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.86666	false	true	false	
1630941	1	PIMCO Funds Global Investors Series PLC	16.66	0.0	1	0		31.03.2025	0.16673	false	true	false	
1630941	1	PIMCO Funds Global Investors Series PLC	16.66	0.0	1	0		30.06.2025	0.16665	false	true	false	
1630941	1	PIMCO Funds Global Investors Series PLC	16.66	0.0	1	0		30.09.2025	0.16994	false	true	false	
1368792	1	M&G Investment Funds (1)	29.2467625002	0.0	1	0		31.08.2025	0.0	false	true	false	
2155246	1	JPMorgan Funds SICAV	14.4311245	0.0	1	0		30.06.2025	0.00967	false	true	false	
2155246	1	JPMorgan Funds SICAV	14.4311245	0.0	1	0		30.09.2025	0.01591	false	true	false	
119072215	1	U Access (Ireland) UCITS PL	94.31086605	0.0	1	0		31.12.2025	0.0	false	true	false	
125101476	1	UBS (Lux) Bond SICAV	108.58935	0.0	1	0		31.05.2025	2.902	false	true	false	
1106629	1	eQ Oyj	10.282025	0.0	1	0		03.04.2025	0.31406	false	true	false	
1106629	1	eQ Oyj	10.282025	0.0	1	0		14.10.2025	0.3068	false	true	false	
27845502	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119072206	1	U Access (Ireland) UCITS PL	102.56706095	0.0	1	0		31.12.2025	0.0	false	true	false	
119072198	1	U Access (Ireland) UCITS PL	89.417533925	0.0	1	0		31.12.2025	0.0	false	true	false	
34660559	1	Huaan Securities Co., Ltd.	0.7686825	0.0	1	0		30.06.2025	0.0111	false	true	false	
34660559	1	Huaan Securities Co., Ltd.	0.7686825	0.0	1	0		06.11.2025	0.00453	false	true	false	
2417350	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
1106675	1	Danske Invest	25.26004356	0.0	1	0			0.0	false	true	null	
45146196	1	Swisscanto (CH) Index Fund V	169.8542	0.0	1	0		20.06.2025	3.994	false	true	true	
2155207	1	JPMorgan Funds SICAV	25.79346	0.0	1	0		30.06.2025	0.04326	false	true	false	
2417358	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
119072242	1	Bellevue Funds (Lux) SICAV	116.824275	0.0	1	0		30.06.2025	0.0	false	true	false	
1368831	1	M&G Investment Funds (1)	16.2006956982	0.0	1	0		31.10.2025	0.25165	false	true	false	
2417353	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2417364	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
58096	1	AB Sustainable International Thematic Fund	17.0571425	0.0	1	0			0.0	false	true	null	
1630945	1	Cohen & Steers Reit And Preferred Income Fund Inc	15.74993	0.0	1	0		31.01.2025	0.12349	false	true	false	
1630945	1	Cohen & Steers Reit And Preferred Income Fund Inc	15.74993	0.0	1	0		28.02.2025	0.1227	false	true	false	
1630945	1	Cohen & Steers Reit And Preferred Income Fund Inc	15.74993	0.0	1	0		31.03.2025	0.12032	false	true	false	
1630945	1	Cohen & Steers Reit And Preferred Income Fund Inc	15.74993	0.0	1	0		30.04.2025	0.11175	false	true	false	
1630945	1	Cohen & Steers Reit And Preferred Income Fund Inc	15.74993	0.0	1	0		30.05.2025	0.11173	false	true	false	
1630945	1	Cohen & Steers Reit And Preferred Income Fund Inc	15.74993	0.0	1	0		30.06.2025	0.10825	false	true	false	
1630945	1	Cohen & Steers Reit And Preferred Income Fund Inc	15.74993	0.0	1	0		31.07.2025	0.11043	false	true	false	
1630945	1	Cohen & Steers Reit And Preferred Income Fund Inc	15.74993	0.0	1	0		29.08.2025	0.10867	false	true	false	
1630945	1	Cohen & Steers Reit And Preferred Income Fund Inc	15.74993	0.0	1	0		30.09.2025	0.1082	false	true	false	
1630945	1	Cohen & Steers Reit And Preferred Income Fund Inc	15.74993	0.0	1	0		31.10.2025	0.10917	false	true	false	
1630945	1	Cohen & Steers Reit And Preferred Income Fund Inc	15.74993	0.0	1	0		28.11.2025	0.1092	false	true	false	
2155227	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.04879	false	true	false	
2155227	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	1.717	false	true	false	
130606389	1	Goldman Sachs ETF ICAV	45.157165	0.0	1	0		06.03.2025	0.87187	false	true	false	
130606389	1	Goldman Sachs ETF ICAV	45.157165	0.0	1	0		04.09.2025	0.80475	false	true	false	
2155230	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.03629	false	true	false	
2155230	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	1.277	false	true	false	
23650922	1	B&I Asian Real Estate Securities Fund	186.71413	0.0	1	0		31.12.2025	0.0	false	true	false	
20767285	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20767286	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46195147	1	Amundi Funds SICAV	69.015185	0.0	1	0		31.12.2025	0.0	false	true	false	
43049371	1	JPMorgan ETFs (Ireland) ICAV	90.18406	0.0	1	0		31.12.2025	0.0	false	true	false	
46195148	1	Amundi Funds SICAV	33.79576	0.0	1	0		12.09.2025	2.503	false	true	false	
20767281	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46195149	1	Amundi Funds SICAV	69.226805	0.0	1	0		31.12.2025	0.0	false	true	false	
46195150	1	Amundi Funds SICAV	33.765695	0.0	1	0		12.09.2025	2.501	false	true	false	
4252495	1	Schroder International Selection Fund SICAV	109.07713845	0.0	1	0		31.12.2025	0.0	false	true	false	
20767283	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46195152	1	Amundi Funds SICAV	21.8423325	0.0	1	0		07.01.2025	0.18059	false	true	false	
46195152	1	Amundi Funds SICAV	21.8423325	0.0	1	0		06.02.2025	0.17016	false	true	false	
46195152	1	Amundi Funds SICAV	21.8423325	0.0	1	0		04.09.2025	0.12857	false	true	false	
46195152	1	Amundi Funds SICAV	21.8423325	0.0	1	0		06.10.2025	0.16043	false	true	false	
46195152	1	Amundi Funds SICAV	21.8423325	0.0	1	0		04.12.2025	0.13453	false	true	false	
46195154	1	Amundi Funds SICAV	19.1011475	0.0	1	0		07.01.2025	0.15935	false	true	false	
46195154	1	Amundi Funds SICAV	19.1011475	0.0	1	0		06.02.2025	0.15003	false	true	false	
46195154	1	Amundi Funds SICAV	19.1011475	0.0	1	0		04.09.2025	0.11279	false	true	false	
46195154	1	Amundi Funds SICAV	19.1011475	0.0	1	0		06.10.2025	0.14064	false	true	false	
46195154	1	Amundi Funds SICAV	19.1011475	0.0	1	0		04.12.2025	0.11776	false	true	false	
4252499	1	Schroder International Selection Fund SICAV	108.7394815	0.0	1	0		31.12.2025	0.0	false	true	false	
46195156	1	Amundi Funds SICAV	7.0299275	0.0	1	0		30.06.2025	0.0	false	true	false	
123528264	1	UBS (Lux) Equity Fund FCP	168.8038704	0.0	1	0		30.11.2025	0.0	false	true	false	
37544234	1	Rubis SCA	29.83183	0.0	1	0		19.06.2025	1.906	false	true	false	
123528260	1	UBS (Lux) Equity Fund FCP	141.705845	0.0	1	0		30.11.2025	0.0	false	true	false	
46195162	1	Amundi Funds SICAV	1623.68528	0.0	1	0		31.12.2025	0.0	false	true	false	
123528262	1	UBS (Lux) Equity Fund FCP	143.19	0.0	1	0		30.11.2025	0.0	false	true	false	
46195163	1	Amundi Funds SICAV	677.971605	0.0	1	0		12.09.2025	57.534	false	true	false	
46195165	1	Amundi Funds SICAV	1623.5500025	0.0	1	0		31.12.2025	0.0	false	true	false	
46195166	1	Amundi Funds SICAV	1574.36878	0.0	1	0		31.12.2025	0.0	false	true	false	
123528258	1	UBS (Lux) Equity Fund FCP	127.55225	0.0	1	0		30.11.2025	0.0	false	true	false	
46195167	1	Amundi Funds SICAV	677.934385	0.0	1	0		12.09.2025	56.954	false	true	false	
4252514	1	Schroder International Selection Fund SICAV	72.9800455	0.0	1	0		31.12.2025	0.0	false	true	false	
2155269	1	JPMorgan Funds SICAV	15.24159	0.0	1	0		30.06.2025	0.74147	false	true	false	
46195174	1	Amundi Funds SICAV	22.91187	0.0	1	0		07.01.2025	0.19118	false	true	false	
46195174	1	Amundi Funds SICAV	22.91187	0.0	1	0		06.02.2025	0.18002	false	true	false	
46195174	1	Amundi Funds SICAV	22.91187	0.0	1	0		04.09.2025	0.13534	false	true	false	
46195174	1	Amundi Funds SICAV	22.91187	0.0	1	0		06.10.2025	0.16876	false	true	false	
46195174	1	Amundi Funds SICAV	22.91187	0.0	1	0		04.12.2025	0.14131	false	true	false	
46195175	1	Amundi Funds SICAV	1222.984065	0.0	1	0		30.06.2025	0.0	false	true	false	
1106748	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2155277	1	Global Partners LP	33.1556625	0.0	1	0		14.02.2025	0.6644	false	true	false	
2155277	1	Global Partners LP	33.1556625	0.0	1	0		15.05.2025	0.62349	false	true	false	
2155277	1	Global Partners LP	33.1556625	0.0	1	0		14.08.2025	0.60536	false	true	false	
2155277	1	Global Partners LP	33.1556625	0.0	1	0		14.11.2025	0.59901	false	true	false	
2155279	1	JPMorgan Funds SICAV	15.8846125	0.0	1	0		30.06.2025	0.50936	false	true	false	
11330435	1	Janus Henderson Sustainable/Responsible Fund	42.84682655	0.0	1	0		31.03.2025	0.19333	false	true	false	
34398525	1	Finreon Umbrella Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
34398522	1	Finreon Umbrella Fund	1119.9325225	0.0	1	0		12.12.2025	6.4811	false	true	true	
37544199	1	Kairos International SICAV	104.06712	0.0	1	0		31.12.2025	0.0	false	true	false	
31777446	1	BlackRock Strategic Funds SICA	118.13628	0.0	1	0		31.05.2025	1.781	false	true	false	
125101107	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
125101116	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
37544311	1	BlueBay Structured Funds SICAV-SIF	94.4124325	0.0	1	0		30.06.2025	0.0	false	true	false	
125101119	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3466107	1	Multi Units France SICAV	61.91	0.0	1	0		12.12.2025	0.67262	false	true	false	
125101090	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20767332	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125101102	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20767329	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20767330	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3466091	1	Multi Units France SICAV	31.06	0.0	1	0		12.12.2025	0.13078	false	true	false	
45670874	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20767320	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20767316	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20767318	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20767314	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46195125	1	Amundi Funds SICAV	4.3147285	0.0	1	0		31.12.2025	0.0	false	true	false	
19718745	1	Diversified Growth Company SICAV	127.676577396	0.0	1	0		31.12.2025	0.0	false	true	false	
46195126	1	Amundi Funds SICAV	3.3656185	0.0	1	0		07.01.2025	0.01431	false	true	false	
46195126	1	Amundi Funds SICAV	3.3656185	0.0	1	0		06.02.2025	0.01295	false	true	false	
46195126	1	Amundi Funds SICAV	3.3656185	0.0	1	0		04.09.2025	0.01295	false	true	false	
46195126	1	Amundi Funds SICAV	3.3656185	0.0	1	0		06.10.2025	0.01286	false	true	false	
46195126	1	Amundi Funds SICAV	3.3656185	0.0	1	0		04.12.2025	0.0129	false	true	false	
46195127	1	Amundi Funds SICAV	4.2797345	0.0	1	0		31.12.2025	0.0	false	true	false	
46195128	1	Amundi Funds SICAV	920.180755	0.0	1	0		31.12.2025	0.0	false	true	false	
25486072	1	GAM Multistock SICAV	111.1130625	0.0	1	0		30.06.2025	1.287	false	true	false	
25486072	1	GAM Multistock SICAV	111.1130625	0.0	1	0		17.12.2025	1.604	false	true	false	
46195133	1	Amundi Funds SICAV	921.2996025	0.0	1	0		31.12.2025	0.0	false	true	false	
46195134	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46195135	1	Amundi Funds SICAV	899.45852	0.0	1	0		30.06.2025	0.0	false	true	false	
11330348	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
24699644	1	Fidelity National Financial, Inc.	43.2489275	0.0	1	0		31.03.2025	0.44237	false	true	false	
24699644	1	Fidelity National Financial, Inc.	43.2489275	0.0	1	0		30.06.2025	0.398	false	true	false	
24699644	1	Fidelity National Financial, Inc.	43.2489275	0.0	1	0		30.09.2025	0.39782	false	true	false	
24699644	1	Fidelity National Financial, Inc.	43.2489275	0.0	1	0		31.12.2025	0.41197	false	true	false	
42787083	1	Capital International Fund SICAV	15.083405	0.0	1	0		31.05.2025	0.0	false	true	false	
34398596	1	Finreon Umbrella Fund	934.07312	0.0	1	0		12.12.2025	7.9755	false	true	true	
34398598	1	Finreon Umbrella Fund	923.42	0.0	1	0		12.12.2025	22.5213	false	true	true	
34398592	1	Finreon Umbrella Fund	914.1	0.0	1	0		12.12.2025	7.245	false	true	true	
1106818	1	Royal Philips N.V.	21.49455	0.0	1	0		06.06.2025	0.7970875	false	true	false	
1106818	1	Royal Philips N.V.	21.49455	0.0	1	0		06.06.2025	0.7891523345	false	true	false	
1106818	1	Royal Philips N.V.	21.49455	0.0	1	0		06.06.2025	0.0079351655	false	true	false	
34398623	1	Lombard Odier Funds SICA	10.922196175	0.0	1	0		30.09.2025	0.22317	false	true	false	
34398616	1	Finreon Umbrella Fund	1502.04262	0.0	1	0		12.12.2025	7.95589	false	true	true	
34398616	1	Finreon Umbrella Fund	1502.04262	0.0	1	0		15.12.2025	0.4395	false	true	true	
1106820	1	Ford Motor Company	10.39432	0.0	1	0		03.03.2025	0.13475	false	true	false	
1106820	1	Ford Motor Company	10.39432	0.0	1	0		03.03.2025	0.13475	false	true	false	
1106820	1	Ford Motor Company	10.39432	0.0	1	0		02.06.2025	0.12249	false	true	false	
1106820	1	Ford Motor Company	10.39432	0.0	1	0		02.09.2025	0.1204	false	true	false	
1106820	1	Ford Motor Company	10.39432	0.0	1	0		01.12.2025	0.12034	false	true	false	
34398619	1	Finreon Umbrella Fund	1548.01	0.0	1	0		12.12.2025	8.2897	false	true	true	
34398619	1	Finreon Umbrella Fund	1548.01	0.0	1	0		15.12.2025	0.5337	false	true	true	
46195032	1	Amundi Funds SICAV	25.02841386	0.0	1	0		30.06.2025	0.0	false	true	false	
46195033	1	Amundi Funds SICAV	24.965315	0.0	1	0		30.06.2025	0.0	false	true	false	
46195034	1	Amundi Funds SICAV	24.9954875	0.0	1	0		30.06.2025	0.0	false	true	false	
46195035	1	Amundi Funds SICAV	21.35906	0.0	1	0		12.09.2025	0.39038	false	true	false	
12903263	1	Dimensional Funds PLC	32.8229748	0.0	1	0		06.06.2025	0.12522	false	true	false	
12903263	1	Dimensional Funds PLC	32.8229748	0.0	1	0		05.12.2025	0.30171	false	true	false	
46195036	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46195037	1	Amundi Funds SICAV	21.04216	0.0	1	0		30.06.2025	0.0	false	true	false	
34398610	1	Finreon Umbrella Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
46195038	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46195039	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46195040	1	Amundi Funds SICAV	0.0	0.0	1	0		12.09.2025	0.25494	false	true	false	
46719337	1	CGS IV (Jersey) LP	0.0	0.0	1	0			0.0	false	true	null	
46195041	1	Amundi Funds SICAV	28.6156665	0.0	1	0		30.06.2025	0.0	false	true	false	
28369426	1	Colliers International Group, Inc.	116.60289564	0.0	1	0		14.01.2025	0.137175	false	true	false	
28369426	1	Colliers International Group, Inc.	116.60289564	0.0	1	0		14.07.2025	0.1195275	false	true	false	
46195044	1	Amundi Funds SICAV	33.8702	0.0	1	0		30.06.2025	0.0	false	true	false	
34398632	1	Finreon Umbrella Fund	0.0	0.0	1	0			0.0	false	true	null	
46195045	1	Amundi Funds SICAV	33.8686875	0.0	1	0		30.06.2025	0.0	false	true	false	
3728285	1	Capital International Fund SICAV	17.39	0.0	1	0			0.0	false	true	null	
46195046	1	Amundi Funds SICAV	1514.025855	0.0	1	0		30.06.2025	0.0	false	true	false	
46195047	1	Amundi Funds SICAV	84.35913	0.0	1	0		31.12.2025	0.0	false	true	false	
34398629	1	Lombard Odier Funds SICA	10.202833175	0.0	1	0		30.09.2025	0.03047	false	true	false	
34398629	1	Lombard Odier Funds SICA	10.202833175	0.0	1	0		10.12.2025	0.1846	false	true	false	
27845121	1	Nomura Investment Solutions plc	0.0	0.0	1	0		31.03.2025	16.784	false	true	false	
34398630	1	Lombard Odier Funds SICA	10.9506823	0.0	1	0		30.09.2025	0.21311	false	true	false	
34398631	1	Lombard Odier Funds SICA	10.8265716	0.0	1	0		30.09.2025	0.20755	false	true	false	
46195053	1	Amundi Funds SICAV	88.3975	0.0	1	0		31.12.2025	0.0	false	true	false	
34398652	1	Finreon Umbrella Fund	1572.56	0.0	1	0		12.12.2025	10.2659	false	true	true	
34398652	1	Finreon Umbrella Fund	1572.56	0.0	1	0		15.12.2025	0.4552	false	true	true	
34398648	1	Lombard Odier Funds SICA	10.58937195	0.0	1	0		30.09.2025	0.16921	false	true	false	
34398649	1	Finreon Umbrella Fund	1583.9691925	0.0	1	0		12.12.2025	11.2524	false	true	true	
130606205	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1631150	1	Pentamaster Corporation Bhd	0.75752732	0.0	1	0			0.0	false	true	null	
25485875	1	JSS Investmentfonds SICAV	223.163676	0.0	1	0		30.06.2025	0.0	false	true	false	
34398644	1	Lombard Odier Funds SICA	10.14190915	0.0	1	0		30.09.2025	0.02387	false	true	false	
34398644	1	Lombard Odier Funds SICA	10.14190915	0.0	1	0		10.12.2025	0.17658	false	true	false	
27845137	1	Gemsstock Fund	0.0	0.0	1	0			0.0	false	true	null	
22340335	1	Vontobel Fund SICAV	17.99453596	0.0	1	0		31.08.2025	0.0	false	true	false	
34398670	1	Lombard Odier Funds SICA	10.1251427	0.0	1	0		30.09.2025	0.02069	false	true	false	
34398670	1	Lombard Odier Funds SICA	10.1251427	0.0	1	0		10.12.2025	0.1682	false	true	false	
34398661	1	HSBC Global Investment Funds SICAV	6.5899355	0.0	1	0		08.01.2025	0.09374	false	true	false	
34398661	1	HSBC Global Investment Funds SICAV	6.5899355	0.0	1	0		07.07.2025	0.07378	false	true	false	
34398661	1	HSBC Global Investment Funds SICAV	6.5899355	0.0	1	0		10.10.2025	0.07873	false	true	false	
34398663	1	Lombard Odier Funds SICA	10.80450075	0.0	1	0		30.09.2025	0.19725	false	true	false	
34398657	1	Lombard Odier Funds SICA	10.2321502	0.0	1	0		30.09.2025	0.02614	false	true	false	
34398657	1	Lombard Odier Funds SICA	10.2321502	0.0	1	0		10.12.2025	0.17754	false	true	false	
42000719	1	Multi Units Luxembourg SICAV	27.4226363325	0.0	1	0		31.12.2025	0.0	false	true	false	
34398685	1	Lombard Odier Funds SICA	10.4156	0.0	1	0		30.09.2025	0.16007	false	true	false	
34398686	1	Fisher Investments Institutional Funds PLC	159.04106	0.0	1	0			0.0	false	true	null	
120120571	1	JPMORGAN ETFS (IRELAND) ICAV	27.7716941166	0.0	1	0		31.12.2025	0.0	false	true	false	
120120572	1	Lazard Funds SICAV	1068.6581025	0.0	1	0			0.0	false	true	null	
34398681	1	Lombard Odier Funds SICA	10.6548	0.0	1	0		30.09.2025	0.19652	false	true	false	
34398682	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
34398683	1	Lombard Odier Funds SICA	9.9708658	0.0	1	0		30.09.2025	0.02354	false	true	false	
34398683	1	Lombard Odier Funds SICA	9.9708658	0.0	1	0		10.12.2025	0.13082	false	true	false	
34398676	1	Lombard Odier Funds SICA	10.7685	0.0	1	0		30.09.2025	0.21171	false	true	false	
34398677	1	Lombard Odier Funds SICA	10.53130595	0.0	1	0		30.09.2025	0.16016	false	true	false	
1106890	1	Xcel Energy Inc.	58.515585	0.0	1	0		20.01.2025	0.49723	false	true	false	
1106890	1	Xcel Energy Inc.	58.515585	0.0	1	0		20.04.2025	0.46041	false	true	false	
1106890	1	Xcel Energy Inc.	58.515585	0.0	1	0		20.07.2025	0.45466	false	true	false	
1106890	1	Xcel Energy Inc.	58.515585	0.0	1	0		20.10.2025	0.45078	false	true	false	
25485913	1	JSS Investmentfonds SICAV	440.36	0.0	1	0		30.06.2025	0.0	false	true	false	
24175248	1	Fidelity Funds SICAV	18.481591	0.0	1	0		30.04.2025	0.0	false	true	false	
54321373	1	Legal & General ICA	0.0	0.0	1	0			0.0	false	true	null	
25485920	1	E.I. Sturdza Funds PLC	973.06107	0.0	1	0			0.0	false	true	null	
34398696	1	Lombard Odier Funds SICA	11.3187881	0.0	1	0		30.09.2025	0.27134	false	true	false	
34398695	1	Lombard Odier Funds SICA	11.2178	0.0	1	0		30.09.2025	0.2716	false	true	false	
34398689	1	Lombard Odier Funds SICA	10.0609382	0.0	1	0		30.09.2025	0.10119	false	true	false	
25223790	1	ODDO BHF SICAV	1517.2300525	0.0	1	0		31.12.2025	0.0	false	true	false	
19718869	1	Diversified Growth Company SICAV	105.9507480318	0.0	1	0		31.12.2025	0.0	false	true	false	
43049325	1	HSBC Portfolio Selection Fund	129.881465	0.0	1	0		30.04.2025	0.0	false	true	false	
43312791	1	RBC Funds (Lux) SICAV	168.6484572708	0.0	1	0		31.10.2025	0.0	false	true	false	
115925739	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43312786	1	RBC Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
3728425	1	VV-Strategie FC	1269.23922	0.0	1	0		27.11.2025	22.622	false	true	false	
51177246	1	UBS (Lux) Equity Fund FCP	85.99681	0.0	1	0		30.11.2025	0.0	false	true	false	
43312774	1	RBC Funds (Lux) SICAV	173.830979175	0.0	1	0		31.10.2025	0.0	false	true	false	
51177247	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
56420169	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115925744	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36496950	1	Capital Four Invest S.A. SICAV-SIF	97.2803775	0.0	1	0		31.12.2025	0.0	false	true	false	
28894627	1	UBS (Lux) Investment SICAV	86.54539	0.0	1	0		31.01.2025	1.298	false	true	false	
43312783	1	RBC Funds (Lux) SICAV	187.9087071	0.0	1	0		31.10.2025	0.0	false	true	false	
115925747	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3728422	1	VV-Strategie FC	1229.572005	0.0	1	0		27.11.2025	21.959	false	true	false	
115925750	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43312779	1	RBC Funds (Lux) SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
19719439	1	DWS Invest SICAV	139.900675	0.0	1	0		31.12.2025	0.0	false	true	false	
35448374	1	UBS Manager Solutions SICAV-SI	83.88572512	0.0	1	0		31.12.2025	0.0	false	true	false	
23651650	1	Barings Umbrella Fund PLC	6.210882947	0.0	1	0		08.01.2025	0.02	false	true	false	
23651650	1	Barings Umbrella Fund PLC	6.210882947	0.0	1	0		08.01.2025	0.0116	false	true	false	
35448371	1	UBS Manager Solutions SICAV-SI	144.14401206	0.0	1	0		31.12.2025	0.0	false	true	false	
43312807	1	RBC Funds (Lux) SICAV	205.59442075	0.0	1	0		31.10.2025	0.0	false	true	false	
44099223	1	BNY Mellon Global Funds PLC	1.56463575	0.0	1	0		31.12.2025	0.0	false	true	false	
19719445	1	DWS Invest SICAV	171.7098175	0.0	1	0		31.12.2025	0.0	false	true	false	
25486782	1	GAM Multistock SICAV	131.497655	0.0	1	0		30.06.2025	2.664	false	true	false	
36496918	1	National Grid plc	12.164748615	0.0	1	0		14.01.2025	0.17688	false	true	false	
36496918	1	National Grid plc	12.164748615	0.0	1	0		17.07.2025	0.3333496	false	true	false	
44099227	1	BNY Mellon Global Funds PLC	1.85606835	0.0	1	0		31.12.2025	0.0	false	true	false	
43312809	1	RBC Funds (Lux) SICAV	217.37517825	0.0	1	0		31.10.2025	0.0	false	true	false	
43312810	1	RBC Funds (Lux) SICAV	220.3795487	0.0	1	0		31.10.2025	0.0	false	true	false	
18933023	1	Aegon Asset Management Investment Company (Ireland) PLC	15.7722	0.0	1	0		31.10.2025	0.0	false	true	false	
25486779	1	Allianz Strategiefonds Stabilitaet	49.1573845	0.0	1	0		19.11.2025	0.86773	false	true	false	
25486788	1	GAM Multistock SICAV	143.3893275	0.0	1	0		30.06.2025	3.378	false	true	false	
38856209	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13952144	1	Fidelity Active Strategy SICAV	246.83341	0.0	1	0		30.09.2025	0.0	false	true	false	
131130262	1	Columbia Threadneedle (Lux) I SICAV	10.9236	0.0	1	0		31.03.2025	0.0	false	true	false	
131130264	1	Columbia Threadneedle (Lux) I SICAV	10.5719688	0.0	1	0		31.03.2025	3.06E-4	false	true	false	
131130266	1	Columbia Threadneedle (Lux) I SICAV	10.600256	0.0	1	0		31.03.2025	0.0	false	true	false	
3204192	1	Goldman Sachs Funds SICAV	36.459345	0.0	1	0		30.11.2025	0.0	false	true	false	
59041748	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
13952134	1	Fidelity Active Strategy SICAV	216.648685	0.0	1	0		30.09.2025	0.0	false	true	false	
18146625	1	BNY Mellon Investment Fund	2.2845636	0.0	1	0		30.06.2025	0.0	false	true	false	
13952140	1	Fidelity Active Strategy SICAV	236.7005325	0.0	1	0		30.09.2025	0.0	false	true	false	
25486813	1	GAM Multistock SICAV	125.8036	0.0	1	0		30.06.2025	0.96596	false	true	false	
25486813	1	GAM Multistock SICAV	125.8036	0.0	1	0		17.12.2025	1.727	false	true	false	
18146637	1	BNY Mellon Investment Fund	1.2963726	0.0	1	0		28.02.2025	0.00763	false	true	false	
18146637	1	BNY Mellon Investment Fund	1.2963726	0.0	1	0		30.05.2025	0.00766	false	true	false	
18146637	1	BNY Mellon Investment Fund	1.2963726	0.0	1	0		29.08.2025	0.01822	false	true	false	
18146637	1	BNY Mellon Investment Fund	1.2963726	0.0	1	0		28.11.2025	0.00959	false	true	false	
27583994	1	BlueBay Funds SICAV	126.72012771	0.0	1	0		30.06.2025	0.0	false	true	false	
11068617	1	Northbaze Group AB (publ)	0.01031304	0.0	1	0			0.0	false	true	false	
52750145	1	Brown Advisory Funds PLC	19.43802144	0.0	1	0			0.0	false	true	null	
140831745	1	Aptiv Swiss Holdings Limited	60.2823025	0.0	1	0			0.0	false	true	null	
25486819	1	JSS Investmentfonds SICAV	168.85	0.0	1	0		30.06.2025	0.0	false	true	false	
35448437	1	Protea Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3728466	1	Capital International Fund SICAV	51.02	0.0	1	0			0.0	false	true	null	
35448432	1	Protea Fund SICAV	711.3691975	0.0	1	0		31.12.2025	0.0	false	true	false	
51177313	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14214327	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
35448435	1	Protea Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
35448428	1	Protea Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
35448431	1	Protea Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
51177337	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19981638	1	Fonterra Shareholders Fund	3.7359364	0.0	1	0		08.04.2025	0.12401	false	true	false	
11068625	1	Xtrackers SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11068627	1	Xtrackers SICAV	46.6720322355	0.0	1	0		31.12.2025	0.0	false	true	false	
582772	1	Franklin Tax Free Trust	8.1522525	0.0	1	0		31.01.2025	0.01864	false	true	false	
582772	1	Franklin Tax Free Trust	8.1522525	0.0	1	0		28.02.2025	0.01607	false	true	false	
582772	1	Franklin Tax Free Trust	8.1522525	0.0	1	0		31.03.2025	0.01648	false	true	false	
3728454	1	VV-Strategie FC	1475.242615	0.0	1	0		27.11.2025	25.955	false	true	false	
3728568	1	VV-Strategie FC	1746.092555	0.0	1	0		27.11.2025	30.147	false	true	false	
3728574	1	VV-Strategie FC	1861.921195	0.0	1	0		27.11.2025	32.024	false	true	false	
43312668	1	Legal & General SICAV	1.290337575	0.0	1	0		31.12.2025	0.0	false	true	false	
56420309	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3728563	1	Seilern International Funds PLC	798.46148925	0.0	1	0			0.0	false	true	null	
1893527	1	Elixir Energy Limited	0.041209896	0.0	1	0			0.0	false	true	null	
125101049	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44361269	1	Capital International Fund SICAV	126.4351775	0.0	1	0		31.12.2025	0.0	false	true	false	
844959	1	PIMCO Funds Global Investors Series PLC	12.470015	0.0	1	0		31.03.2025	0.12234	false	true	false	
844959	1	PIMCO Funds Global Investors Series PLC	12.470015	0.0	1	0		30.06.2025	0.12145	false	true	false	
844959	1	PIMCO Funds Global Investors Series PLC	12.470015	0.0	1	0		30.09.2025	0.12202	false	true	false	
844952	1	PIMCO Funds Global Investors Series PLC	7.304545	0.0	1	0		31.03.2025	0.13296	false	true	false	
844952	1	PIMCO Funds Global Investors Series PLC	7.304545	0.0	1	0		30.06.2025	0.11736	false	true	false	
844952	1	PIMCO Funds Global Investors Series PLC	7.304545	0.0	1	0		30.09.2025	0.12525	false	true	false	
844954	1	PIMCO Funds Global Investors Series PLC	27.4039275	0.0	1	0		31.12.2025	0.0	false	true	false	
51177370	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1369219	1	Russell Investment Company PLC	70.23903471	0.0	1	0		31.03.2025	0.0	false	true	false	
38856396	1	BlackRock Strategic Funds SICA	105.21	0.0	1	0		31.05.2025	2.364	false	true	false	
44361272	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	1.412	false	true	false	
44361272	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.00378	false	true	false	
42001950	1	Swiss Rock (CH) Institutional Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
42001952	1	Swiss Rock (CH) Institutional Fund	16.24	0.0	1	0		25.04.2025	0.07159	false	true	true	
42001952	1	Swiss Rock (CH) Institutional Fund	16.24	0.0	1	0		29.04.2025	0.0176	false	true	true	
1369266	1	Russell Investment Company PLC	47.75316561	0.0	1	0		31.03.2025	0.0	false	true	false	
58534	1	Vanguard Growth Index Fund	200.5422425	0.0	1	0		28.03.2025	0.16042	false	true	false	
58534	1	Vanguard Growth Index Fund	200.5422425	0.0	1	0		01.07.2025	0.15209	false	true	false	
42001958	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43312691	1	Hertford Capital	101.29423	0.0	1	0			0.0	false	true	null	
110158394	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
58539	1	Vanguard Value Index Fund	59.0463925	0.0	1	0		28.03.2025	0.3278	false	true	false	
58539	1	Vanguard Value Index Fund	59.0463925	0.0	1	0		01.07.2025	0.28032	false	true	false	
43312703	1	RBC Funds (Lux) SICAV	151.72458975	0.0	1	0		31.10.2025	0.0	false	true	false	
56420343	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
110158396	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42001968	1	Aviva Investors SICAV	10.95114755	0.0	1	0		31.12.2025	0.0	false	true	false	
44361236	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
43312677	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43312672	1	RBC Funds (Lux) SICAV	143.298139525	0.0	1	0		31.10.2025	0.0	false	true	false	
43312674	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138996991	1	AXA IM ETF ICA	7.6414521	0.0	1	0		31.12.2025	0.0	false	true	false	
110158376	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24700355	1	H2O Multistrategies FCP	159.1709475	0.0	1	0		31.03.2025	0.0	false	true	false	
22078864	1	AXA World Funds SICAV	70.12248	0.0	1	0		09.01.2025	3.209	false	true	false	
22078864	1	AXA World Funds SICAV	70.12248	0.0	1	0		09.01.2025	0.1355	false	true	false	
22078865	1	AXA World Funds SICAV	99.62	0.0	1	0		31.12.2025	0.0	false	true	false	
43312726	1	RBC Funds (Lux) SICAV	135.923718075	0.0	1	0		31.10.2025	0.0	false	true	false	
51177422	1	Goldman Sachs Funds II SICAV	105.900205	0.0	1	0		30.11.2025	0.0	false	true	false	
43312722	1	111, Inc.	0.0	0.0	1	0		24.01.2025	0.0	false	true	false	
19195373	1	DWS ESG Multi Asset Income Kontrolliert FCP	98.270105	0.0	1	0		07.03.2025	4.776	false	true	false	
42001994	1	Aviva Investors SICAV	11.361405	0.0	1	0		31.12.2025	0.0	false	true	false	
2942183	1	abrdn SICAV I SICAV	24.427486	0.0	1	0		30.09.2025	0.0	false	true	false	
42001995	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1369304	1	Russell Investment Company PLC	80.02198629	0.0	1	0		31.03.2025	0.0	false	true	false	
140831913	1	Swisscanto (CH) ESGeneration ETF	10.4	0.0	1	0		03.04.2025	0.05	false	true	true	
140831913	1	Swisscanto (CH) ESGeneration ETF	10.4	0.0	1	0		17.04.2025	0.05	false	true	true	
140831913	1	Swisscanto (CH) ESGeneration ETF	10.4	0.0	1	0		28.04.2025	0.05	false	true	true	
18933230	1	UBS (CH) Institutional Fun	449457.05	0.0	1	0		19.02.2025	3722.71	false	true	true	
111993468	1	UBAM SICAV	72.1977425	0.0	1	0		31.12.2025	0.0	false	true	false	
124838819	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
845016	1	PIMCO Funds Global Investors Series PLC	15.0131375	0.0	1	0		31.03.2025	0.16467	false	true	false	
845016	1	PIMCO Funds Global Investors Series PLC	15.0131375	0.0	1	0		30.06.2025	0.15159	false	true	false	
845016	1	PIMCO Funds Global Investors Series PLC	15.0131375	0.0	1	0		30.09.2025	0.1534	false	true	false	
845018	1	PIMCO Funds Global Investors Series PLC	37.67941	0.0	1	0		31.12.2025	0.0	false	true	false	
43312706	1	RBC Funds (Lux) SICAV	154.122492825	0.0	1	0		31.10.2025	0.0	false	true	false	
124838823	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111993461	1	UBAM SICAV	73.8931575	0.0	1	0		31.12.2025	0.0	false	true	false	
22078858	1	AXA World Funds SICAV	105.65446	0.0	1	0		31.12.2025	0.0	false	true	false	
18933242	1	UBS (Irl) Investor Selection PLC	216.276115	0.0	1	0		30.09.2025	0.0	false	true	false	
12903454	1	BlueBay Structured Funds SICAV-SIF	195.63771798	0.0	1	0		30.06.2025	0.0	false	true	false	
22078859	1	AXA World Funds SICAV	100.95925	0.0	1	0		31.12.2025	0.0	false	true	false	
111993463	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22078860	1	AXA World Funds SICAV	108.1025125	0.0	1	0		31.12.2025	0.0	false	true	false	
111993456	1	UBAM SICAV	96.88105971	0.0	1	0		31.12.2025	0.0	false	true	false	
2942194	1	abrdn SICAV I SICAV	24.3800305	0.0	1	0		30.09.2025	0.0	false	true	false	
22078862	1	AXA World Funds SICAV	103.220365	0.0	1	0		31.12.2025	0.0	false	true	false	
3728601	1	Seilern International Funds PLC	447.002895	0.0	1	0		31.12.2025	0.0	false	true	false	
24700315	1	Wellington Management Funds (Luxembourg) III SICAV	28.08637165	0.0	1	0		31.12.2025	0.0	false	true	false	
43312752	1	RBC Funds (Lux) SICAV	108.208753225	0.0	1	0		31.10.2025	0.0	false	true	false	
51177448	1	Diversified Growth Company SICAV	0.0	0.0	1	0			0.0	false	true	null	
38856373	1	Candriam Equities L SICAV	260.623745	0.0	1	0		31.12.2025	0.0	false	true	false	
43312754	1	RBC Funds (Lux) SICAV	147.2250851	0.0	1	0		31.10.2025	0.0	false	true	false	
18146813	1	Bonafide Global Fish Fund	208.28312	0.0	1	0			0.0	false	true	null	
43312740	1	RBC Funds (Lux) SICAV	127.42786675	0.0	1	0		31.10.2025	0.0	false	true	false	
118285308	1	Schroder GAIA SICAV	0.0	0.0	1	0		08.01.2025	1.643	false	true	false	
118285308	1	Schroder GAIA SICAV	0.0	0.0	1	0		07.04.2025	1.443	false	true	false	
118285308	1	Schroder GAIA SICAV	0.0	0.0	1	0		08.07.2025	1.407	false	true	false	
1107169	1	StarCapital FCP	282.992965	0.0	1	0		17.04.2025	0.52119	false	true	false	
110158433	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
43312743	1	HSBC Global Funds ICAV	12.583561248	0.0	1	0		31.12.2025	0.0	false	true	false	
38856355	1	Candriam Bonds SICAV	1718.52783741	0.0	1	0		31.12.2025	0.0	false	true	false	
38856356	1	AB SICAV I SICAV	43.1752	0.0	1	0		31.05.2025	0.0	false	true	false	
43312739	1	RBC Funds (Lux) SICAV	145.957802	0.0	1	0		31.10.2025	0.0	false	true	false	
118285307	1	Schroder GAIA SICAV	0.0	0.0	1	0		08.01.2025	1.355	false	true	false	
118285307	1	Schroder GAIA SICAV	0.0	0.0	1	0		07.04.2025	1.203	false	true	false	
118285307	1	Schroder GAIA SICAV	0.0	0.0	1	0		08.07.2025	1.168	false	true	false	
118285301	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43312750	1	RBC Funds (Lux) SICAV	135.446229	0.0	1	0		31.10.2025	0.0	false	true	false	
38856362	1	Candriam Bonds SICAV	1220.13014733	0.0	1	0		11.02.2025	17.482	false	true	false	
38856362	1	Candriam Bonds SICAV	1220.13014733	0.0	1	0		11.02.2025	0.51965	false	true	false	
38856362	1	Candriam Bonds SICAV	1220.13014733	0.0	1	0		13.05.2025	12.564	false	true	false	
38856362	1	Candriam Bonds SICAV	1220.13014733	0.0	1	0		11.08.2025	9.381	false	true	false	
38856362	1	Candriam Bonds SICAV	1220.13014733	0.0	1	0		11.11.2025	16.313	false	true	false	
38856367	1	Candriam Equities L SICAV	294.6140075	0.0	1	0		07.05.2025	3.716	false	true	false	
123003475	1	Neuberger Berman Investment Funds PLC	11.91431358	0.0	1	0		31.12.2025	0.0	false	true	false	
129032890	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129032893	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
127984308	1	Legal & General SICAV	1.1279167704	0.0	1	0		08.01.2025	0.01421	false	true	false	
127984308	1	Legal & General SICAV	1.1279167704	0.0	1	0		07.10.2025	0.01275	false	true	false	
127984309	1	Legal & General SICAV	1.0453237	0.0	1	0		31.12.2025	0.0	false	true	false	
14214592	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
1369356	1	Russell Investment Company Plc	69.01350156	0.0	1	0		31.03.2025	0.0	false	true	false	
127984260	1	HANetf ICAV	0.0	0.0	1	0		31.03.2025	0.04292	false	true	false	
119595527	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2942209	1	abrdn SICAV I SICAV	28.68562955	0.0	1	0		30.09.2025	0.0	false	true	false	
53536259	1	InfraCap MLP ETF	31.3017975	0.0	1	0		03.01.2025	0.23679	false	true	false	
53536259	1	InfraCap MLP ETF	31.3017975	0.0	1	0		28.01.2025	0.26266	false	true	false	
53536259	1	InfraCap MLP ETF	31.3017975	0.0	1	0		27.02.2025	0.26081	false	true	false	
53536259	1	InfraCap MLP ETF	31.3017975	0.0	1	0		25.03.2025	0.25579	false	true	false	
53536259	1	InfraCap MLP ETF	31.3017975	0.0	1	0		28.04.2025	0.23938	false	true	false	
53536259	1	InfraCap MLP ETF	31.3017975	0.0	1	0		27.05.2025	0.23977	false	true	false	
53536259	1	InfraCap MLP ETF	31.3017975	0.0	1	0		27.06.2025	0.23186	false	true	false	
53536259	1	InfraCap MLP ETF	31.3017975	0.0	1	0		25.07.2025	0.23102	false	true	false	
53536259	1	InfraCap MLP ETF	31.3017975	0.0	1	0		26.08.2025	0.23314	false	true	false	
53536259	1	InfraCap MLP ETF	31.3017975	0.0	1	0		29.09.2025	0.23126	false	true	false	
53536259	1	InfraCap MLP ETF	31.3017975	0.0	1	0		27.10.2025	0.23098	false	true	false	
123003488	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
25224374	1	Lazard Global Active Funds PLC	3.441534	0.0	1	0		08.04.2025	0.04111	false	true	false	
25224374	1	Lazard Global Active Funds PLC	3.441534	0.0	1	0		08.10.2025	0.08581	false	true	false	
123003502	1	Metzler International Investments PLC -Metzler Long/short Volatility	0.0	0.0	1	0			0.0	false	true	null	
111993836	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1107280	1	Royal Philips N.V.	21.45413	0.0	1	0		06.06.2025	0.729521034	false	true	false	
3204468	1	Credit Suisse Index Fund (CH) Umbrella	0.0	0.0	1	0		14.02.2025	6.74	false	true	true	
134540620	1	Swiss Life Index Funds II (CH)	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
137948528	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	8.135	false	true	false	
137948528	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	4.72	false	true	false	
134540621	1	Swiss Life Index Funds II (CH)	1127.12	0.0	1	0		31.03.2025	0.0	false	true	true	
134540622	1	Swiss Life Index Funds II (CH)	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
134540623	1	Swiss Life Index Funds II (CH)	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
38856478	1	Vontobel Fund SICAV	99.070335	0.0	1	0		31.08.2025	0.0	false	true	false	
134540619	1	Swiss Life Index Funds II (CH)	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
134540628	1	Swiss Life Index Funds II (CH)	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
134540629	1	Swiss Life Index Funds II (CH)	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
134540630	1	Swiss Life Index Funds II (CH)	1087.63	0.0	1	0		31.03.2025	0.0	false	true	true	
134540631	1	Swiss Life Index Funds II (CH)	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
134540624	1	Swiss Life Index Funds II (CH)	1124.7	0.0	1	0		31.03.2025	0.0	false	true	true	
134540625	1	Swiss Life Index Funds II (CH)	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
134540626	1	Swiss Life Index Funds II (CH)	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
134540627	1	Swiss Life Index Funds II (CH)	1045.11	0.0	1	0		31.03.2025	0.0	false	true	true	
134540632	1	Swiss Life Index Funds II (CH)	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
31515839	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0			0.0	false	true	null	
1107318	1	AB FCP I FCP	13.18304	0.0	1	0		31.08.2025	0.0	false	true	false	
14214591	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
1107299	1	AB SICAV I SICAV	418.8704975	0.0	1	0		31.05.2025	0.0	false	true	false	
56419880	1	BlackRock Global Funds SICAV	13.54480551	0.0	1	0			0.0	false	true	null	
56419883	1	BlackRock Global Funds SICAV	4.4128325	0.0	1	0		08.01.2025	0.036	false	true	false	
56419883	1	BlackRock Global Funds SICAV	4.4128325	0.0	1	0		07.02.2025	0.03591	false	true	false	
56419883	1	BlackRock Global Funds SICAV	4.4128325	0.0	1	0		07.03.2025	0.03471	false	true	false	
56419883	1	BlackRock Global Funds SICAV	4.4128325	0.0	1	0		07.04.2025	0.0323	false	true	false	
56419883	1	BlackRock Global Funds SICAV	4.4128325	0.0	1	0		08.05.2025	0.03101	false	true	false	
56419883	1	BlackRock Global Funds SICAV	4.4128325	0.0	1	0		06.06.2025	0.03087	false	true	false	
56419883	1	BlackRock Global Funds SICAV	4.4128325	0.0	1	0		07.07.2025	0.02829	false	true	false	
56419883	1	BlackRock Global Funds SICAV	4.4128325	0.0	1	0		07.08.2025	0.02868	false	true	false	
56419883	1	BlackRock Global Funds SICAV	4.4128325	0.0	1	0		05.09.2025	0.02832	false	true	false	
56419883	1	BlackRock Global Funds SICAV	4.4128325	0.0	1	0		07.10.2025	0.02833	false	true	false	
56419883	1	BlackRock Global Funds SICAV	4.4128325	0.0	1	0		07.11.2025	0.02856	false	true	false	
56419883	1	BlackRock Global Funds SICAV	4.4128325	0.0	1	0		05.12.2025	0.02855	false	true	false	
110158826	1	Sunrise Energy Metals Limited	4.16853948	0.0	1	0			0.0	false	true	null	
11593013	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
1631646	1	Intuitive Surgical, Inc.	448.69871	0.0	1	0			0.0	false	true	null	
2680224	1	Vanguard Mid-Cap Growth ETF	221.148665	0.0	1	0		31.03.2025	0.39955	false	true	false	
2680224	1	Vanguard Mid-Cap Growth ETF	221.148665	0.0	1	0		02.07.2025	0.33832	false	true	false	
2680224	1	Vanguard Mid-Cap Growth ETF	221.148665	0.0	1	0		01.10.2025	0.34572	false	true	false	
2680224	1	Vanguard Mid-Cap Growth ETF	221.148665	0.0	1	0		24.12.2025	0.3777	false	true	false	
11593017	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
11593020	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
137948598	1	abrdn Liquidity Fund (Lux) SICAV	9.6267669	0.0	1	0		30.06.2025	0.27394	false	true	false	
3466662	1	Aviva Investors SICAV	77.74142895	0.0	1	0			0.0	false	true	null	
142667035	1	Pictet SICAV	489.23171036	0.0	1	0		30.09.2025	9.664	false	true	false	
11592979	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
18146487	1	WisdomTree Emerging Markets Corporate Bond Fund	52.6608575	0.0	1	0		03.01.2025	0.0	false	true	false	
18146487	1	WisdomTree Emerging Markets Corporate Bond Fund	52.6608575	0.0	1	0		30.01.2025	0.27217	false	true	false	
18146487	1	WisdomTree Emerging Markets Corporate Bond Fund	52.6608575	0.0	1	0		27.02.2025	0.23832	false	true	false	
18146487	1	WisdomTree Emerging Markets Corporate Bond Fund	52.6608575	0.0	1	0		28.03.2025	0.29952	false	true	false	
18146487	1	WisdomTree Emerging Markets Corporate Bond Fund	52.6608575	0.0	1	0		29.04.2025	0.24316	false	true	false	
18146487	1	WisdomTree Emerging Markets Corporate Bond Fund	52.6608575	0.0	1	0		29.05.2025	0.25976	false	true	false	
18146487	1	WisdomTree Emerging Markets Corporate Bond Fund	52.6608575	0.0	1	0		27.06.2025	0.23586	false	true	false	
18146487	1	WisdomTree Emerging Markets Corporate Bond Fund	52.6608575	0.0	1	0		30.07.2025	0.25136	false	true	false	
18146487	1	WisdomTree Emerging Markets Corporate Bond Fund	52.6608575	0.0	1	0		28.08.2025	0.24462	false	true	false	
18146487	1	WisdomTree Emerging Markets Corporate Bond Fund	52.6608575	0.0	1	0		29.09.2025	0.22328	false	true	false	
18146487	1	WisdomTree Emerging Markets Corporate Bond Fund	52.6608575	0.0	1	0		30.10.2025	0.24061	false	true	false	
18146487	1	WisdomTree Emerging Markets Corporate Bond Fund	52.6608575	0.0	1	0		26.11.2025	0.24975	false	true	false	
18146487	1	WisdomTree Emerging Markets Corporate Bond Fund	52.6608575	0.0	1	0		12.12.2025	0.0	false	true	false	
38856691	1	Amundi Index Solutions SICAV	43.6562685	0.0	1	0		30.09.2025	0.0	false	true	false	
114615159	1	ABN AMRO FUNDS SICA	119.325459	0.0	1	0		31.12.2025	0.0	false	true	false	
130605665	1	Lombard Odier Funds SICAV	8.240905275	0.0	1	0		31.01.2025	0.02172	false	true	false	
130605665	1	Lombard Odier Funds SICAV	8.240905275	0.0	1	0		31.01.2025	0.11448	false	true	false	
130605665	1	Lombard Odier Funds SICAV	8.240905275	0.0	1	0		30.04.2025	0.01965	false	true	false	
130605665	1	Lombard Odier Funds SICAV	8.240905275	0.0	1	0		30.04.2025	0.1036	false	true	false	
130605665	1	Lombard Odier Funds SICAV	8.240905275	0.0	1	0		31.07.2025	0.01942	false	true	false	
130605665	1	Lombard Odier Funds SICAV	8.240905275	0.0	1	0		31.07.2025	0.10238	false	true	false	
130605665	1	Lombard Odier Funds SICAV	8.240905275	0.0	1	0		31.10.2025	0.02047	false	true	false	
130605665	1	Lombard Odier Funds SICAV	8.240905275	0.0	1	0		31.10.2025	0.10796	false	true	false	
11592987	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
2942338	1	abrdn SICAV I SICAV	34.2356577	0.0	1	0		30.09.2025	0.0	false	true	false	
11592991	1	VTech Holdings Ltd	6.2448165	0.0	1	0		30.07.2025	0.35664	false	true	false	
11592991	1	VTech Holdings Ltd	6.2448165	0.0	1	0		19.12.2025	0.13527	false	true	false	
1369508	1	Russell Investment Company PLC	45462.56955498	0.0	1	0		31.03.2025	0.0	false	true	false	
2680223	1	Vanguard Mid-Cap Value ETF	141.39878	0.0	1	0		31.03.2025	0.93217	false	true	false	
2680223	1	Vanguard Mid-Cap Value ETF	141.39878	0.0	1	0		02.07.2025	0.68577	false	true	false	
2680223	1	Vanguard Mid-Cap Value ETF	141.39878	0.0	1	0		01.10.2025	0.69559	false	true	false	
2680223	1	Vanguard Mid-Cap Value ETF	141.39878	0.0	1	0		24.12.2025	0.73434	false	true	false	
124052179	1	Lumen Holding LP	0.0	0.0	1	0		27.06.2025	13.183	false	true	false	
124052179	1	Lumen Holding LP	0.0	0.0	1	0		27.06.2025	0.69954	false	true	false	
42788667	1	ProShares Online Retail ETF	46.93289	0.0	1	0		01.04.2025	0.04918	false	true	false	
42788667	1	ProShares Online Retail ETF	46.93289	0.0	1	0		01.07.2025	0.05696	false	true	false	
42788667	1	ProShares Online Retail ETF	46.93289	0.0	1	0		30.09.2025	0.0	false	true	false	
11592971	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
127197737	1	Finreon Volatility Income	106.998195	0.0	1	0		17.06.2025	0.75216	false	true	false	
18932960	1	AXA World Funds SICA	114.5355825	0.0	1	0		31.12.2025	0.0	false	true	false	
38856592	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
50915018	1	Gold Springs Resource Corporation	0.04334895	0.0	1	0			0.0	false	true	false	
38856595	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
18932964	1	AXA World Funds SICA	103.406465	0.0	1	0		31.12.2025	0.0	false	true	false	
18932965	1	AXA World Funds SICA	116.761805	0.0	1	0		31.12.2025	0.0	false	true	false	
38856597	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131129877	1	Umbrella Fund SZKB Fonds	103.77	0.0	1	0		15.12.2025	1.3	false	true	true	
18932966	1	AXA World Funds SICA	110.59923	0.0	1	0		31.12.2025	0.0	false	true	false	
23127206	1	BL SICAV	0.0	0.0	1	0		07.02.2025	7.262	false	true	false	
23127206	1	BL SICAV	0.0	0.0	1	0		16.06.2025	0.0	false	true	false	
38856598	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
131129878	1	Umbrella Fund SZKB Fonds	104.54	0.0	1	0		15.12.2025	1.3	false	true	true	
18932967	1	AXA World Funds SICA	63.097205	0.0	1	0		09.01.2025	3.429	false	true	false	
131129879	1	UMBRELLA FUND SZKB FONDS-SZKB Strategiefonds ESG Wachstum	106.91	0.0	1	0		15.12.2025	1.3	false	true	true	
2942436	1	abrdn SICAV I SICAV	13.5080685	0.0	1	0		30.09.2025	0.0	false	true	false	
131129880	1	UMBRELLA FUND SZKB FONDS	107.52	0.0	1	0		15.12.2025	0.9	false	true	true	
18932969	1	AXA World Funds SICA	101.07	0.0	1	0		31.12.2025	0.0	false	true	false	
38856601	1	Mirabaud SICAV	154.174545	0.0	1	0		31.12.2025	0.0	false	true	false	
49604414	1	Janus Henderson Horizon Fund SICAV	18.77749	0.0	1	0		30.06.2025	0.00185	false	true	false	
38856603	1	Mirabaud SICAV	129.57	0.0	1	0		31.12.2025	0.0	false	true	false	
38856604	1	Mirabaud SICAV	123.73	0.0	1	0		27.01.2025	0.43	false	true	false	
38856604	1	Mirabaud SICAV	123.73	0.0	1	0		24.07.2025	1.04	false	true	false	
38856605	1	Mirabaud SICAV	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
38856607	1	Mirabaud SICAV	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
2942461	1	abrdn SICAV I SICAV	9.4227240968	0.0	1	0		28.11.2025	0.11785	false	true	false	
12117355	1	Motorola Solutions, Inc.	303.68527	0.0	1	0		15.01.2025	0.99369	false	true	false	
12117355	1	Motorola Solutions, Inc.	303.68527	0.0	1	0		15.04.2025	0.89107	false	true	false	
12117355	1	Motorola Solutions, Inc.	303.68527	0.0	1	0		15.07.2025	0.8727	false	true	false	
12117355	1	Motorola Solutions, Inc.	303.68527	0.0	1	0		15.10.2025	0.87058	false	true	false	
19981543	1	Sanmina-SCI Corp.	118.8929575	0.0	1	0			0.0	false	true	null	
35973116	1	Global X US Infrastructure Development ETF	37.8616275	0.0	1	0		07.01.2025	0.12661	false	true	false	
35973116	1	Global X US Infrastructure Development ETF	37.8616275	0.0	1	0		07.07.2025	0.0879155393	false	true	false	
3466732	1	ASB World Fixed Interest Trust	0.0	0.0	1	0			0.0	false	true	null	
2942453	1	abrdn SICAV I SICAV	13.594605	0.0	1	0		30.09.2025	0.0	false	true	false	
125100712	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.426	false	true	false	
1107406	1	Schwab Capital Trust	20.2102975	0.0	1	0			0.0	false	true	null	
150269226	1	Pictet CH	0.0	0.0	1	0			0.0	false	true	null	
136637911	1	Nordea 1 SICAV	15.1456360806	0.0	1	0			0.0	false	true	null	
38856613	1	Mirabaud SICAV	147.5773	0.0	1	0		31.12.2025	0.0	false	true	false	
38856614	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
18932955	1	AXA World Funds SICA	108.839305	0.0	1	0		31.12.2025	0.0	false	true	false	
18932956	1	AXA World Funds SICA	99.727268	0.0	1	0		31.12.2025	0.0	false	true	false	
18932957	1	AXA World Funds SICA	82.25991639	0.0	1	0		09.01.2025	1.144	false	true	false	
18932957	1	AXA World Funds SICA	82.25991639	0.0	1	0		09.01.2025	2.47E-4	false	true	false	
18932957	1	AXA World Funds SICA	82.25991639	0.0	1	0		07.04.2025	0.9888	false	true	false	
18932957	1	AXA World Funds SICA	82.25991639	0.0	1	0		08.07.2025	0.88625	false	true	false	
18932957	1	AXA World Funds SICA	82.25991639	0.0	1	0		07.10.2025	0.98621	false	true	false	
11593038	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
18932958	1	AXA World Funds SICA	96.23	0.0	1	0		31.12.2025	0.0	false	true	false	
18932959	1	AXA World Funds SICA	99.814735	0.0	1	0		31.12.2025	0.0	false	true	false	
46720200	1	M&G (LUX) Investment Funds 1 SICA	14.349377016	0.0	1	0		31.03.2025	1.041	false	true	false	
46720202	1	SEI Global Master Fund PLC	24.20161551	0.0	1	0		30.06.2025	0.0	false	true	false	
35972130	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
123003228	1	HSBC ETFs PLC	20.4570425	0.0	1	0		31.12.2025	0.0	false	true	false	
4253257	1	Pictet SICAV	60.01915392	0.0	1	0		10.12.2025	3.667	false	true	false	
4253264	1	Pictet SICAV	79.52111622	0.0	1	0		10.12.2025	3.164	false	true	false	
50914584	1	Goldman Sachs Funds III SICAV	81.8862564	0.0	1	0		08.01.2025	1.351	false	true	false	
50914584	1	Goldman Sachs Funds III SICAV	81.8862564	0.0	1	0		07.02.2025	1.382	false	true	false	
50914584	1	Goldman Sachs Funds III SICAV	81.8862564	0.0	1	0		07.03.2025	1.348	false	true	false	
50914584	1	Goldman Sachs Funds III SICAV	81.8862564	0.0	1	0		07.04.2025	1.232	false	true	false	
50914584	1	Goldman Sachs Funds III SICAV	81.8862564	0.0	1	0		07.05.2025	1.259	false	true	false	
50914584	1	Goldman Sachs Funds III SICAV	81.8862564	0.0	1	0		06.06.2025	1.295	false	true	false	
50914584	1	Goldman Sachs Funds III SICAV	81.8862564	0.0	1	0		07.07.2025	1.258	false	true	false	
50914584	1	Goldman Sachs Funds III SICAV	81.8862564	0.0	1	0		07.08.2025	1.272	false	true	false	
50914584	1	Goldman Sachs Funds III SICAV	81.8862564	0.0	1	0		08.09.2025	1.268	false	true	false	
50914584	1	Goldman Sachs Funds III SICAV	81.8862564	0.0	1	0		07.10.2025	1.298	false	true	false	
50914584	1	Goldman Sachs Funds III SICAV	81.8862564	0.0	1	0		07.11.2025	1.3	false	true	false	
50914584	1	Goldman Sachs Funds III SICAV	81.8862564	0.0	1	0		05.12.2025	1.329	false	true	false	
46720220	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
46720208	1	M&G (LUX) Investment Funds 1 SICA	9.504498744	0.0	1	0		23.01.2025	0.06496	false	true	false	
46720208	1	M&G (LUX) Investment Funds 1 SICA	9.504498744	0.0	1	0		23.01.2025	0.01053	false	true	false	
46720208	1	M&G (LUX) Investment Funds 1 SICA	9.504498744	0.0	1	0		27.02.2025	0.06085	false	true	false	
46720208	1	M&G (LUX) Investment Funds 1 SICA	9.504498744	0.0	1	0		27.02.2025	0.00986	false	true	false	
46720208	1	M&G (LUX) Investment Funds 1 SICA	9.504498744	0.0	1	0		27.03.2025	0.05511	false	true	false	
46720208	1	M&G (LUX) Investment Funds 1 SICA	9.504498744	0.0	1	0		27.03.2025	0.00893	false	true	false	
46720208	1	M&G (LUX) Investment Funds 1 SICA	9.504498744	0.0	1	0		25.04.2025	0.0584	false	true	false	
46720208	1	M&G (LUX) Investment Funds 1 SICA	9.504498744	0.0	1	0		25.04.2025	0.00946	false	true	false	
46720208	1	M&G (LUX) Investment Funds 1 SICA	9.504498744	0.0	1	0		22.05.2025	0.06535	false	true	false	
46720208	1	M&G (LUX) Investment Funds 1 SICA	9.504498744	0.0	1	0		27.06.2025	0.05723	false	true	false	
46720208	1	M&G (LUX) Investment Funds 1 SICA	9.504498744	0.0	1	0		24.07.2025	0.05907	false	true	false	
46720208	1	M&G (LUX) Investment Funds 1 SICA	9.504498744	0.0	1	0		29.08.2025	0.06946	false	true	false	
46720208	1	M&G (LUX) Investment Funds 1 SICA	9.504498744	0.0	1	0		25.09.2025	0.05398	false	true	false	
46720208	1	M&G (LUX) Investment Funds 1 SICA	9.504498744	0.0	1	0		23.10.2025	0.05678	false	true	false	
46720208	1	M&G (LUX) Investment Funds 1 SICA	9.504498744	0.0	1	0		27.11.2025	0.0524	false	true	false	
27584441	1	BlueBay Funds SICAV	101.136045	0.0	1	0		30.06.2025	0.0	false	true	false	
35972102	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
1631803	1	Delaware Pooled Trust	10.853825	0.0	1	0		24.03.2025	0.04404	false	true	false	
1631803	1	Delaware Pooled Trust	10.853825	0.0	1	0		23.06.2025	0.07384	false	true	false	
1631803	1	Delaware Pooled Trust	10.853825	0.0	1	0		23.09.2025	0.07526	false	true	false	
2942474	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39380080	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
50914594	1	Goldman Sachs Funds III SICAV	76.6195443	0.0	1	0		08.01.2025	1.283	false	true	false	
50914594	1	Goldman Sachs Funds III SICAV	76.6195443	0.0	1	0		07.02.2025	1.313	false	true	false	
50914594	1	Goldman Sachs Funds III SICAV	76.6195443	0.0	1	0		07.03.2025	1.281	false	true	false	
50914594	1	Goldman Sachs Funds III SICAV	76.6195443	0.0	1	0		07.04.2025	1.17	false	true	false	
50914594	1	Goldman Sachs Funds III SICAV	76.6195443	0.0	1	0		07.05.2025	1.196	false	true	false	
50914594	1	Goldman Sachs Funds III SICAV	76.6195443	0.0	1	0		06.06.2025	1.231	false	true	false	
50914594	1	Goldman Sachs Funds III SICAV	76.6195443	0.0	1	0		07.07.2025	1.195	false	true	false	
50914594	1	Goldman Sachs Funds III SICAV	76.6195443	0.0	1	0		07.08.2025	1.208	false	true	false	
50914594	1	Goldman Sachs Funds III SICAV	76.6195443	0.0	1	0		08.09.2025	1.205	false	true	false	
50914594	1	Goldman Sachs Funds III SICAV	76.6195443	0.0	1	0		07.10.2025	1.233	false	true	false	
50914594	1	Goldman Sachs Funds III SICAV	76.6195443	0.0	1	0		07.11.2025	1.235	false	true	false	
50914594	1	Goldman Sachs Funds III SICAV	76.6195443	0.0	1	0		05.12.2025	1.262	false	true	false	
46720228	1	M&G (LUX) Investment Funds 1 SICA	6.922998362	0.0	1	0		31.03.2025	0.44684	false	true	false	
14477041	1	BlueBay Funds SICAV	159.76685	0.0	1	0		30.06.2025	0.0	false	true	false	
2942466	1	abrdn SICAV I SICAV	14.1471881348	0.0	1	0		30.09.2025	0.0	false	true	false	
35972107	1	Raiffeisen-Nachhaltigkeit-Momentum	125.924565	0.0	1	0		15.01.2025	1.287	false	true	false	
46720249	1	M&G (LUX) Investment Funds 1 SICA	4.582751768	0.0	1	0		23.01.2025	0.02725	false	true	false	
46720249	1	M&G (LUX) Investment Funds 1 SICA	4.582751768	0.0	1	0		23.01.2025	0.00628	false	true	false	
46720249	1	M&G (LUX) Investment Funds 1 SICA	4.582751768	0.0	1	0		27.02.2025	0.0262	false	true	false	
46720249	1	M&G (LUX) Investment Funds 1 SICA	4.582751768	0.0	1	0		27.02.2025	0.00603	false	true	false	
46720249	1	M&G (LUX) Investment Funds 1 SICA	4.582751768	0.0	1	0		27.03.2025	0.02368	false	true	false	
46720249	1	M&G (LUX) Investment Funds 1 SICA	4.582751768	0.0	1	0		27.03.2025	0.00545	false	true	false	
46720249	1	M&G (LUX) Investment Funds 1 SICA	4.582751768	0.0	1	0		25.04.2025	0.02516	false	true	false	
46720249	1	M&G (LUX) Investment Funds 1 SICA	4.582751768	0.0	1	0		25.04.2025	0.0058	false	true	false	
46720249	1	M&G (LUX) Investment Funds 1 SICA	4.582751768	0.0	1	0		22.05.2025	0.03046	false	true	false	
46720249	1	M&G (LUX) Investment Funds 1 SICA	4.582751768	0.0	1	0		27.06.2025	0.02719	false	true	false	
46720249	1	M&G (LUX) Investment Funds 1 SICA	4.582751768	0.0	1	0		24.07.2025	0.02852	false	true	false	
46720249	1	M&G (LUX) Investment Funds 1 SICA	4.582751768	0.0	1	0		29.08.2025	0.03252	false	true	false	
46720249	1	M&G (LUX) Investment Funds 1 SICA	4.582751768	0.0	1	0		25.09.2025	0.02567	false	true	false	
46720249	1	M&G (LUX) Investment Funds 1 SICA	4.582751768	0.0	1	0		23.10.2025	0.02685	false	true	false	
46720249	1	M&G (LUX) Investment Funds 1 SICA	4.582751768	0.0	1	0		27.11.2025	0.02441	false	true	false	
46720251	1	M&G (LUX) Investment Funds 1 SICAV	7.1148885444	0.0	1	0		31.03.2025	0.19005	false	true	false	
123003232	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46720254	1	M&G (LUX) Investment Funds 1 SICA	7.2157999564	0.0	1	0		31.03.2025	0.50682	false	true	false	
1107499	1	Huaku Development Co., Ltd.	2.9375475	0.0	1	0		20.08.2025	0.14592	false	true	false	
1107499	1	Huaku Development Co., Ltd.	2.9375475	0.0	1	0		24.09.2025	0.013526	false	true	false	
12379776	1	PIMCO Funds Global Investors Series PLC	9.28517	0.0	1	0		31.03.2025	0.09953	false	true	false	
12379776	1	PIMCO Funds Global Investors Series PLC	9.28517	0.0	1	0		30.06.2025	0.08955	false	true	false	
12379776	1	PIMCO Funds Global Investors Series PLC	9.28517	0.0	1	0		30.09.2025	0.08951	false	true	false	
35972123	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
50914632	1	Capital Four Funds ICAV	123.52173485	0.0	1	0		31.12.2025	0.0	false	true	false	
35972199	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1107539	1	Zurich Insurance Group AG	601.8	0.0	1	0		15.04.2025	28.0	false	true	true	
131129749	1	Invesco Markets II plc	4.2055	0.0	1	0		20.03.2025	0.01549	false	true	false	
131129749	1	Invesco Markets II plc	4.2055	0.0	1	0		20.03.2025	0.04046	false	true	false	
131129749	1	Invesco Markets II plc	4.2055	0.0	1	0		20.06.2025	0.05077	false	true	false	
131129749	1	Invesco Markets II plc	4.2055	0.0	1	0		18.09.2025	0.04888	false	true	false	
131129749	1	Invesco Markets II plc	4.2055	0.0	1	0		18.12.2025	0.04906	false	true	false	
1369669	1	Russell Investment Company PLC	37.50131439	0.0	1	0		15.01.2025	0.04136	false	true	false	
1369669	1	Russell Investment Company PLC	37.50131439	0.0	1	0		14.04.2025	0.07668	false	true	false	
1369669	1	Russell Investment Company PLC	37.50131439	0.0	1	0		14.07.2025	0.53252	false	true	false	
1369669	1	Russell Investment Company PLC	37.50131439	0.0	1	0		14.10.2025	0.01267	false	true	false	
1369666	1	Russell Investment Company PLC	58.86821844	0.0	1	0		31.03.2025	0.0	false	true	false	
33612886	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.0	0.0	1	0		07.03.2025	0.0391	false	true	false	
46720144	1	M&G (LUX) Investment Funds 1 SICA	13.780279305	0.0	1	0		31.03.2025	0.92038	false	true	false	
12904093	1	AB FCP I FCP	14.83525456	0.0	1	0		31.08.2025	0.0	false	true	false	
31254405	1	Heptagon Fund ICAV	119.99011515	0.0	1	0		30.09.2025	0.0	false	true	false	
36496503	1	Crown Alternative UCITS PL	719.487408991	0.0	1	0		31.12.2025	0.0	false	true	false	
4253212	1	Pictet Funds (LUX) SICAV	464.38115256	0.0	1	0			0.0	false	true	null	
18147147	1	BNY Mellon Global Funds PLC	149.636614875	0.0	1	0		31.12.2025	0.0	false	true	false	
18147190	1	BNY Mellon Global Funds PLC	198.3312364	0.0	1	0		31.12.2025	0.0	false	true	false	
25487334	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		23.04.2025	3.908	false	true	false	
31254456	1	Kieger Fund I FCP-SI	164.3522625	0.0	1	0		30.09.2025	0.0	false	true	false	
3204696	1	AXA World Funds SICA	179.484145	0.0	1	0		31.12.2025	0.0	false	true	false	
1369725	1	BlackRock Fixed Income Dublin Funds PLC	20.979053	0.0	1	0		31.07.2025	0.0	false	true	false	
3728979	1	Capital International Fund SICAV	18.0517	0.0	1	0		31.12.2025	0.0	false	true	false	
31254446	1	Heptagon Fund ICAV	85.6521528	0.0	1	0		30.09.2025	0.0	false	true	false	
46720189	1	M&G (LUX) Investment Funds 1 SICA	9.094244328	0.0	1	0		23.01.2025	0.05507	false	true	false	
46720189	1	M&G (LUX) Investment Funds 1 SICA	9.094244328	0.0	1	0		23.01.2025	0.01756	false	true	false	
46720189	1	M&G (LUX) Investment Funds 1 SICA	9.094244328	0.0	1	0		27.02.2025	0.05158	false	true	false	
46720189	1	M&G (LUX) Investment Funds 1 SICA	9.094244328	0.0	1	0		27.02.2025	0.01645	false	true	false	
46720189	1	M&G (LUX) Investment Funds 1 SICA	9.094244328	0.0	1	0		27.03.2025	0.04669	false	true	false	
46720189	1	M&G (LUX) Investment Funds 1 SICA	9.094244328	0.0	1	0		27.03.2025	0.01489	false	true	false	
46720189	1	M&G (LUX) Investment Funds 1 SICA	9.094244328	0.0	1	0		25.04.2025	0.04949	false	true	false	
46720189	1	M&G (LUX) Investment Funds 1 SICA	9.094244328	0.0	1	0		25.04.2025	0.01578	false	true	false	
46720189	1	M&G (LUX) Investment Funds 1 SICA	9.094244328	0.0	1	0		22.05.2025	0.06279	false	true	false	
46720189	1	M&G (LUX) Investment Funds 1 SICA	9.094244328	0.0	1	0		27.06.2025	0.05499	false	true	false	
46720189	1	M&G (LUX) Investment Funds 1 SICA	9.094244328	0.0	1	0		24.07.2025	0.05666	false	true	false	
46720189	1	M&G (LUX) Investment Funds 1 SICA	9.094244328	0.0	1	0		29.08.2025	0.06658	false	true	false	
46720189	1	M&G (LUX) Investment Funds 1 SICA	9.094244328	0.0	1	0		25.09.2025	0.05178	false	true	false	
46720189	1	M&G (LUX) Investment Funds 1 SICA	9.094244328	0.0	1	0		23.10.2025	0.05446	false	true	false	
46720189	1	M&G (LUX) Investment Funds 1 SICA	9.094244328	0.0	1	0		27.11.2025	0.05019	false	true	false	
3728973	1	Capital International Fund SICAV	18.05	0.0	1	0			0.0	false	true	null	
25749503	1	UBS (Lux) Equity SICA	174.13655	0.0	1	0		31.05.2025	5.576	false	true	false	
36496464	1	DWS Invest SICAV	117.33605	0.0	1	0		17.01.2025	1.694	false	true	false	
36496464	1	DWS Invest SICAV	117.33605	0.0	1	0		16.04.2025	0.72399	false	true	false	
36496464	1	DWS Invest SICAV	117.33605	0.0	1	0		16.07.2025	1.119	false	true	false	
36496464	1	DWS Invest SICAV	117.33605	0.0	1	0		17.10.2025	0.33289	false	true	false	
4253245	1	Pictet SICAV	169.46459262	0.0	1	0		10.12.2025	0.48112	false	true	false	
28370737	1	Schroder International Selection Fund SICA	149.64984545	0.0	1	0		03.01.2025	0.155	false	true	false	
28370737	1	Schroder International Selection Fund SICA	149.64984545	0.0	1	0		03.01.2025	0.09165	false	true	false	
28370737	1	Schroder International Selection Fund SICA	149.64984545	0.0	1	0		06.02.2025	0.20787	false	true	false	
28370737	1	Schroder International Selection Fund SICA	149.64984545	0.0	1	0		10.03.2025	0.34292	false	true	false	
28370737	1	Schroder International Selection Fund SICA	149.64984545	0.0	1	0		08.04.2025	0.27489	false	true	false	
28370737	1	Schroder International Selection Fund SICA	149.64984545	0.0	1	0		09.05.2025	0.3562	false	true	false	
28370737	1	Schroder International Selection Fund SICA	149.64984545	0.0	1	0		09.06.2025	0.45388	false	true	false	
28370737	1	Schroder International Selection Fund SICA	149.64984545	0.0	1	0		09.07.2025	0.18746	false	true	false	
28370737	1	Schroder International Selection Fund SICA	149.64984545	0.0	1	0		12.08.2025	0.34483	false	true	false	
28370737	1	Schroder International Selection Fund SICA	149.64984545	0.0	1	0		09.09.2025	0.27406	false	true	false	
28370737	1	Schroder International Selection Fund SICA	149.64984545	0.0	1	0		08.10.2025	0.19397	false	true	false	
28370737	1	Schroder International Selection Fund SICA	149.64984545	0.0	1	0		11.11.2025	0.43122	false	true	false	
28370737	1	Schroder International Selection Fund SICA	149.64984545	0.0	1	0		01.12.2025	0.26346	false	true	false	
57468398	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119071131	1	Heptagon Fund ICAV	175.55790025	0.0	1	0		30.09.2025	0.0	false	true	false	
57468390	1	Pictet SICAV	89.5480175	0.0	1	0		10.12.2025	2.03	false	true	false	
136375982	1	Dare Bioscience, Inc.	1.5290425	0.0	1	0			0.0	false	true	null	
57468413	1	Robeco Capital Growth Funds SICAV	45.74826788	0.0	1	0		22.01.2025	0.26735	false	true	false	
57468413	1	Robeco Capital Growth Funds SICAV	45.74826788	0.0	1	0		19.02.2025	0.26971	false	true	false	
57468413	1	Robeco Capital Growth Funds SICAV	45.74826788	0.0	1	0		25.03.2025	0.26705	false	true	false	
57468413	1	Robeco Capital Growth Funds SICAV	45.74826788	0.0	1	0		23.04.2025	0.25478	false	true	false	
57468413	1	Robeco Capital Growth Funds SICAV	45.74826788	0.0	1	0		21.05.2025	0.25562	false	true	false	
57468413	1	Robeco Capital Growth Funds SICAV	45.74826788	0.0	1	0		25.06.2025	0.25116	false	true	false	
57468413	1	Robeco Capital Growth Funds SICAV	45.74826788	0.0	1	0		23.07.2025	0.25097	false	true	false	
57468413	1	Robeco Capital Growth Funds SICAV	45.74826788	0.0	1	0		27.08.2025	0.22421	false	true	false	
57468413	1	Robeco Capital Growth Funds SICAV	45.74826788	0.0	1	0		23.09.2025	0.22522	false	true	false	
57468413	1	Robeco Capital Growth Funds SICAV	45.74826788	0.0	1	0		22.10.2025	0.22213	false	true	false	
57468413	1	Robeco Capital Growth Funds SICAV	45.74826788	0.0	1	0		25.11.2025	0.23437	false	true	false	
57468413	1	Robeco Capital Growth Funds SICAV	45.74826788	0.0	1	0		17.12.2025	0.23638	false	true	false	
40953059	1	Fin Resources Ltd	0.005811652	0.0	1	0			0.0	false	true	null	
57468408	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
42001436	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
57468400	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
44360708	1	Fidelity Funds SICAV	11.70569	0.0	1	0		30.04.2025	0.0	false	true	false	
34661553	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44360709	1	Fidelity Funds SICAV	12.478005	0.0	1	0		30.04.2025	0.0	false	true	false	
321184	1	JPMorgan Liquidity Funds SICAV	18482.51054178	0.0	1	0		30.11.2025	0.0	false	true	false	
57468360	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
44360705	1	Fidelity Funds SICAV	13.4615435	0.0	1	0		30.04.2025	0.0	false	true	false	
57468361	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
34661558	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44360706	1	Fidelity Funds SICAV	14.3297	0.0	1	0		30.04.2025	0.0	false	true	false	
44360707	1	Fidelity Funds SICAV	14.49719	0.0	1	0		30.04.2025	0.0	false	true	false	
57468356	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
57468357	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
2156170	1	JSS Bluevalor Sustainable Lifestyle Brand Equity	0.0	0.0	1	0			0.0	false	true	null	
34661562	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57468358	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
57468359	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
111992832	1	UBAM SICAV	103.480905	0.0	1	0		31.12.2025	0.0	false	true	false	
34661566	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36496535	1	Crown Alternative UCITS PL	701.701261	0.0	1	0		31.12.2025	0.0	false	true	false	
3991286	1	ERSTE BOND CORPORATE BB	107.84495	0.0	1	0		02.05.2025	3.463385	false	true	false	
57468326	1	Mirae Asset Global Discovery Fund SICA	5.6328975	0.0	1	0			0.0	false	true	null	
57468327	1	Mirae Asset Global Discovery Fund SICA	5.60548206	0.0	1	0			0.0	false	true	null	
57468348	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
57468349	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
34661570	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57468350	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
120644066	1	Aperture Investors SICA	0.0	0.0	1	0		11.04.2025	0.18483	false	true	false	
57468351	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
34661573	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39380109	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
132178230	1	Spineway	0.141436	0.0	1	0		29.09.2025	0.0	false	true	false	
132178230	1	Spineway	0.141436	0.0	1	0			0.0	false	true	false	
120644072	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
321245	1	Gigaset AG	0.0139575	0.0	1	0			0.0	false	true	null	
120644075	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
31254273	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35972346	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
57468301	1	BlueBay Funds SICAV	124.73796105	0.0	1	0		30.06.2025	0.0	false	true	false	
57468302	1	BlueBay Funds SICAV	94.93086348	0.0	1	0		07.07.2025	6.4	false	true	false	
3466967	1	ASB World Shares Trust	0.0	0.0	1	0			0.0	false	true	null	
2156231	1	Janus Henderson Institutional UK Index Opportunities Trust	5.3520641839	0.0	1	0		31.08.2025	0.0	false	true	false	
50914799	1	EHang Holdings Ltd.	10.441855	0.0	1	0			0.0	false	true	null	
132178187	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
37545164	1	Quaero Capital Funds (Lux) SICAV	143.5002425	0.0	1	0		31.12.2025	0.0	false	true	false	
4515516	1	Man GLG Diversified Equity (Cayman)	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22603353	1	JPMorgan Funds SICAV	305.06	0.0	1	0		30.06.2025	4.27499	false	true	false	
22603354	1	JPMorgan Funds SICAV	362.8267325	0.0	1	0		30.06.2025	5.543	false	true	false	
25486982	1	GAM Multistock SICAV	147.2051	0.0	1	0		30.06.2025	3.004	false	true	false	
38856018	1	Mirabaud SICAV	97.711805	0.0	1	0		31.12.2025	0.0	false	true	false	
22603355	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38856020	1	Mirabaud SICAV	77.54787	0.0	1	0		27.01.2025	0.4933	false	true	false	
38856020	1	Mirabaud SICAV	77.54787	0.0	1	0		27.01.2025	0.26337	false	true	false	
38856020	1	Mirabaud SICAV	77.54787	0.0	1	0		28.04.2025	0.77018	false	true	false	
38856020	1	Mirabaud SICAV	77.54787	0.0	1	0		24.07.2025	0.75767	false	true	false	
38856020	1	Mirabaud SICAV	77.54787	0.0	1	0		24.10.2025	0.75817	false	true	false	
124051552	1	LGT CP Multi-Assets SICAV	1164.72	0.0	1	0		31.05.2025	0.0	false	true	false	
4253509	1	Pictet Funds (LUX) SICA	196.79931027	0.0	1	0			0.0	false	true	null	
59141	1	Fidelity State Tax Free Portfolios	9.2297125	0.0	1	0		02.01.2025	0.02469	false	true	false	
59141	1	Fidelity State Tax Free Portfolios	9.2297125	0.0	1	0		03.02.2025	0.02436	false	true	false	
59141	1	Fidelity State Tax Free Portfolios	9.2297125	0.0	1	0		01.03.2025	0.02138	false	true	false	
59141	1	Fidelity State Tax Free Portfolios	9.2297125	0.0	1	0		01.04.2025	0.0243	false	true	false	
59141	1	Fidelity State Tax Free Portfolios	9.2297125	0.0	1	0		01.05.2025	0.02256	false	true	false	
59141	1	Fidelity State Tax Free Portfolios	9.2297125	0.0	1	0		02.06.2025	0.02263	false	true	false	
59141	1	Fidelity State Tax Free Portfolios	9.2297125	0.0	1	0		01.07.2025	0.02113	false	true	false	
59141	1	Fidelity State Tax Free Portfolios	9.2297125	0.0	1	0		01.08.2025	0.02298	false	true	false	
59141	1	Fidelity State Tax Free Portfolios	9.2297125	0.0	1	0		02.09.2025	0.02156	false	true	false	
59141	1	Fidelity State Tax Free Portfolios	9.2297125	0.0	1	0		01.10.2025	0.02215	false	true	false	
59141	1	Fidelity State Tax Free Portfolios	9.2297125	0.0	1	0		03.11.2025	0.02321	false	true	false	
59141	1	Fidelity State Tax Free Portfolios	9.2297125	0.0	1	0		01.12.2025	0.02236	false	true	false	
59141	1	Fidelity State Tax Free Portfolios	9.2297125	0.0	1	0		08.12.2025	8.07E-4	false	true	false	
124051553	1	LGT CP Multi-Assets SICAV	1149.027925	0.0	1	0		31.05.2025	0.0	false	true	false	
25486988	1	JSS Investmentfonds SICAV	161.57	0.0	1	0		30.06.2025	0.0	false	true	false	
38856024	1	Mirabaud SICAV	97.75	0.0	1	0		31.12.2025	0.0	false	true	false	
137424696	1	Popso (Suisse) Investment Fund SICAV	8.1680975	0.0	1	0		31.03.2025	0.02757	false	true	false	
25486989	1	GAM Multistock SICAV	161.5348	0.0	1	0		30.06.2025	3.81	false	true	false	
37545269	1	Alteritas Quantitative Blue Chip Fund	120.38809	0.0	1	0		31.12.2025	0.0	false	true	false	
38856025	1	Mirabaud SICAV	91.7	0.0	1	0		27.01.2025	0.783025348	false	true	false	
38856025	1	Mirabaud SICAV	91.7	0.0	1	0		27.01.2025	0.116974652	false	true	false	
38856025	1	Mirabaud SICAV	91.7	0.0	1	0		28.04.2025	0.92	false	true	false	
38856025	1	Mirabaud SICAV	91.7	0.0	1	0		24.07.2025	0.91	false	true	false	
38856025	1	Mirabaud SICAV	91.7	0.0	1	0		24.10.2025	0.91	false	true	false	
110158233	1	Invesco Funds SICAV	11.1721733316	0.0	1	0		28.02.2025	0.0	false	true	false	
137424701	1	HSBC GLOBAL FUNDS ICAV	7.979779675	0.0	1	0			0.0	false	true	null	
42001806	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
25486987	1	Allianz Strategiefonds Wachstum	96.9608915	0.0	1	0		19.11.2025	1.663	false	true	false	
50914311	1	PIMCO Funds Global Investors Series PLC	8.37848558	0.0	1	0			0.0	false	true	null	
39904623	1	Ynvisible Interactive Inc.	0.07513818	0.0	1	0			0.0	false	true	false	
110158208	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58778770	1	Pictet Funds (LUX) SICA	220.55333976	0.0	1	0		10.12.2025	1.272	false	true	false	
42001813	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
124051580	1	LGT CP Multi-Assets SICAV	1125.4	0.0	1	0		31.05.2025	0.0	false	true	false	
25487005	1	GAM Multistock SICAV	200.48656653	0.0	1	0		30.06.2025	4.158	false	true	false	
35972413	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
124051581	1	LGT CP Multi-Assets SICAV	1110.62619	0.0	1	0		31.05.2025	0.0	false	true	false	
10020740	1	BANTLEON SELECT SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
25487000	1	GAM Multistock SICAV	173.18381931	0.0	1	0		30.06.2025	1.216	false	true	false	
25487000	1	GAM Multistock SICAV	173.18381931	0.0	1	0		17.12.2025	2.299	false	true	false	
38856012	1	Mirabaud SICAV	96.0761575	0.0	1	0		31.12.2025	0.0	false	true	false	
124051576	1	LGT CP Multi-Assets SICAV	1079.9383	0.0	1	0		31.05.2025	17.98	false	true	false	
124051577	1	LGT CP Multi-Assets SICAV	1105.610795	0.0	1	0		31.05.2025	18.309	false	true	false	
38856014	1	Mirabaud SICAV	76.43628	0.0	1	0		27.01.2025	0.70084	false	true	false	
38856014	1	Mirabaud SICAV	76.43628	0.0	1	0		27.01.2025	0.10992	false	true	false	
38856014	1	Mirabaud SICAV	76.43628	0.0	1	0		28.04.2025	0.76766	false	true	false	
38856014	1	Mirabaud SICAV	76.43628	0.0	1	0		24.07.2025	0.7393	false	true	false	
38856014	1	Mirabaud SICAV	76.43628	0.0	1	0		24.10.2025	0.75553	false	true	false	
124051579	1	LGT CP Multi-Assets SICAV	1004.5967675	0.0	1	0		31.05.2025	0.0	false	true	false	
31254270	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124051523	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
13428711	1	KBI Funds ICAV	30.0021115	0.0	1	0		31.08.2025	0.0	false	true	false	
143191973	1	Legal & General ICAV	1.016219075	0.0	1	0			0.0	false	true	null	
25487018	1	E.I. Sturdza Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32302786	1	Tokmanni Group Oyj	7.192765	0.0	1	0		21.05.2025	0.31791	false	true	false	
25487019	1	GAM Multistock SICAV	222.32237022	0.0	1	0		30.06.2025	5.244	false	true	false	
22865516	1	Fidelity Funds SICAV	7.1434485	0.0	1	0		10.02.2025	0.09926	false	true	false	
22865516	1	Fidelity Funds SICAV	7.1434485	0.0	1	0		08.05.2025	0.09859	false	true	false	
22865516	1	Fidelity Funds SICAV	7.1434485	0.0	1	0		08.08.2025	0.09949	false	true	false	
22865516	1	Fidelity Funds SICAV	7.1434485	0.0	1	0		10.11.2025	0.09842	false	true	false	
22865519	1	Fidelity Funds SICAV	2.052501606	0.0	1	0		30.04.2025	0.0	false	true	false	
22865512	1	Fidelity Funds SICAV	6.5814265	0.0	1	0		10.02.2025	0.09221	false	true	false	
22865512	1	Fidelity Funds SICAV	6.5814265	0.0	1	0		08.05.2025	0.0916	false	true	false	
22865512	1	Fidelity Funds SICAV	6.5814265	0.0	1	0		08.08.2025	0.09243	false	true	false	
22865512	1	Fidelity Funds SICAV	6.5814265	0.0	1	0		10.11.2025	0.09144	false	true	false	
39904597	1	Sprott Physical Gold and Silver Trust	36.2662375	0.0	1	0			0.0	false	true	false	
58778805	1	New Capital UCITS Fund PLC	123.14734	0.0	1	0		15.01.2025	1.2	false	true	false	
58778805	1	New Capital UCITS Fund PLC	123.14734	0.0	1	0		15.07.2025	1.622	false	true	false	
31254250	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110158247	1	Invesco Funds SICAV	11.1221928927	0.0	1	0		28.02.2025	0.0	false	true	false	
126410943	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124051548	1	LGT CP Multi-Assets SICAV	1115.250775	0.0	1	0		31.05.2025	16.272	false	true	false	
124051549	1	LGT CP Multi-Assets SICAV	1143.258825	0.0	1	0		31.05.2025	16.586	false	true	false	
22865511	1	Fidelity Funds SICAV	11.8313075	0.0	1	0		30.04.2025	0.0	false	true	false	
124051551	1	LGT CP Multi-Assets SICAV	1039.432	0.0	1	0		31.05.2025	0.0	false	true	false	
12642300	1	Focused SICAV	0.0	0.0	1	0			0.0	false	true	null	
35972449	1	CS Investment Funds 6 SICA	0.0	0.0	1	0			0.0	false	true	null	
124051490	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
14215058	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
25749187	1	MFS Meridian Funds SICAV	17.128445	0.0	1	0		31.01.2025	0.0	false	true	false	
1369924	1	Yuanta Financial Holding Co., Ltd.	0.9909495	0.0	1	0		23.07.2025	0.04193	false	true	false	
1369924	1	Yuanta Financial Holding Co., Ltd.	0.9909495	0.0	1	0		12.09.2025	0.0080925	false	true	false	
35972469	1	CS Investment Funds 6 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35972471	1	CS Investment Funds 6 SICA	0.0	0.0	1	0			0.0	false	true	null	
110158276	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35972465	1	CS Investment Funds 6 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35972467	1	CS Investment Funds 6 SICA	0.0	0.0	1	0			0.0	false	true	null	
124051516	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
35972479	1	CS Investment Funds 6 SICA	0.0	0.0	1	0			0.0	false	true	null	
10020804	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
35972420	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
37545305	1	Robeco Capital Growth Funds SICAV	100.7068545	0.0	1	0		25.03.2025	1.347	false	true	false	
37545305	1	Robeco Capital Growth Funds SICAV	100.7068545	0.0	1	0		25.06.2025	1.295	false	true	false	
37545305	1	Robeco Capital Growth Funds SICAV	100.7068545	0.0	1	0		23.09.2025	1.276	false	true	false	
37545305	1	Robeco Capital Growth Funds SICAV	100.7068545	0.0	1	0		17.12.2025	1.266	false	true	false	
25487086	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
118284390	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
37545303	1	Robeco Capital Growth Funds SICAV	128.19076749	0.0	1	0		31.12.2025	0.0	false	true	false	
4253484	1	Pictet Funds (LUX) SICA	226.16733	0.0	1	0		30.09.2025	0.6315	false	true	false	
35972424	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
37545292	1	Robeco Capital Growth Funds SICAV	100.987165	0.0	1	0		31.12.2025	0.0	false	true	false	
35972439	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
4253492	1	Pictet Funds (LUX) SICA	194.965804	0.0	1	0		30.09.2025	0.0	false	true	false	
123527208	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4253496	1	Pictet Funds (LUX) SICA	196.78214	0.0	1	0			0.0	false	true	null	
845684	1	Lennox International, Inc.	384.700755	0.0	1	0		15.01.2025	1.048	false	true	false	
845684	1	Lennox International, Inc.	384.700755	0.0	1	0		15.05.2025	0.96243	false	true	false	
845684	1	Lennox International, Inc.	384.700755	0.0	1	0		15.07.2025	1.04	false	true	false	
845684	1	Lennox International, Inc.	384.700755	0.0	1	0		15.10.2025	1.038	false	true	false	
123002926	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37545287	1	PF	134.18	0.0	1	0		13.11.2025	3.8	false	true	true	
37545287	1	PF	134.18	0.0	1	0		13.11.2025	1.0	false	true	false	
124051487	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
25487096	1	E.I. Sturdza Funds PLC	145.2273475	0.0	1	0		31.12.2025	0.0	false	true	false	
4253503	1	Pictet Funds (LUX) SICA	175.17593	0.0	1	0		30.09.2025	0.0	false	true	false	
19195483	1	LGT (LUX) I SICAV	160.79506	0.0	1	0		30.09.2025	0.0	false	true	false	
46720330	1	M&G (LUX) Investment Funds 1 SICAV	7.6028559796	0.0	1	0		31.03.2025	0.23503	false	true	false	
18146960	1	BNY Mellon Global Funds PLC	145.665224075	0.0	1	0		31.12.2025	0.0	false	true	false	
35972513	1	CS Investment Funds 6 SICA	0.0	0.0	1	0			0.0	false	true	null	
59827225	1	UBS (Lux) Bond SICAV	98.39	0.0	1	0		06.08.2025	0.7996727677	false	true	false	
59827225	1	UBS (Lux) Bond SICAV	98.39	0.0	1	0		06.08.2025	0.0019272323	false	true	false	
111993125	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38856155	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
27321903	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
58778655	1	Nordea 1 SICAV	99.5396792	0.0	1	0		31.12.2025	0.0	false	true	false	
3729319	1	Capital International Fund SICAV	52.62	0.0	1	0			0.0	false	true	null	
58778656	1	Nordea 1 SICAV	99.64112405	0.0	1	0		31.12.2025	0.0	false	true	false	
58778657	1	Nordea 1 SICAV	93.9870135	0.0	1	0		31.12.2025	0.0	false	true	false	
58778658	1	Nordea 1 SICAV	90.9822429	0.0	1	0		31.12.2025	0.0	false	true	false	
3991450	1	Guinness Asset Management Funds PLC	4.41520925	0.0	1	0		31.12.2025	0.0	false	true	false	
18671291	1	OpenWorld PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
4253673	1	Pictet SICAV	100.43286615	0.0	1	0		30.09.2025	2.48	false	true	false	
1632178	1	M&G Investment Funds (2)	0.4340518713	0.0	1	0		31.01.2025	0.00212	false	true	false	
1632178	1	M&G Investment Funds (2)	0.4340518713	0.0	1	0		31.01.2025	3.79E-4	false	true	false	
1632178	1	M&G Investment Funds (2)	0.4340518713	0.0	1	0		28.02.2025	0.00226	false	true	false	
1632178	1	M&G Investment Funds (2)	0.4340518713	0.0	1	0		28.02.2025	4.04E-4	false	true	false	
1632178	1	M&G Investment Funds (2)	0.4340518713	0.0	1	0		31.03.2025	0.00201	false	true	false	
1632178	1	M&G Investment Funds (2)	0.4340518713	0.0	1	0		31.03.2025	3.58E-4	false	true	false	
1632178	1	M&G Investment Funds (2)	0.4340518713	0.0	1	0		30.04.2025	0.00203	false	true	false	
1632178	1	M&G Investment Funds (2)	0.4340518713	0.0	1	0		30.04.2025	3.63E-4	false	true	false	
1632178	1	M&G Investment Funds (2)	0.4340518713	0.0	1	0		30.05.2025	0.00179	false	true	false	
1632178	1	M&G Investment Funds (2)	0.4340518713	0.0	1	0		30.05.2025	3.21E-4	false	true	false	
1632178	1	M&G Investment Funds (2)	0.4340518713	0.0	1	0		30.06.2025	0.00174	false	true	false	
1632178	1	M&G Investment Funds (2)	0.4340518713	0.0	1	0		30.06.2025	3.1E-4	false	true	false	
1632178	1	M&G Investment Funds (2)	0.4340518713	0.0	1	0		31.07.2025	0.0024	false	true	false	
1632178	1	M&G Investment Funds (2)	0.4340518713	0.0	1	0		29.08.2025	0.00261	false	true	false	
1632178	1	M&G Investment Funds (2)	0.4340518713	0.0	1	0		30.09.2025	0.00214	false	true	false	
1632178	1	M&G Investment Funds (2)	0.4340518713	0.0	1	0		31.10.2025	0.00196	false	true	false	
1632178	1	M&G Investment Funds (2)	0.4340518713	0.0	1	0		28.11.2025	0.00279	false	true	false	
123003128	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4253677	1	Pictet SICAV	99.4540732	0.0	1	0		30.09.2025	2.417	false	true	false	
35972491	1	CS Investment Funds 6 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4253680	1	Pictet SICAV	86.95773735	0.0	1	0		10.12.2025	2.186	false	true	false	
26011199	1	MJ Gleeson PLC	4.4758602	0.0	1	0		04.04.2025	0.04432	false	true	false	
26011199	1	MJ Gleeson PLC	4.4758602	0.0	1	0		21.11.2025	0.07407	false	true	false	
4253686	1	Pictet SICAV	97.1114464	0.0	1	0		30.09.2025	2.228	false	true	false	
2156438	1	Payden Global Funds PLC	10.75891345	0.0	1	0		31.12.2025	0.0	false	true	false	
1632175	1	M&G Investment Funds (2)	1.7256572433	0.0	1	0		31.05.2025	0.08768	false	true	false	
4253688	1	Pictet SICAV	101.9779614	0.0	1	0		30.09.2025	2.609	false	true	false	
4253693	1	Pictet SICAV	101.86607895	0.0	1	0		30.09.2025	3.197	false	true	false	
10020697	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
35972579	1	AXA IM World Access Vehicle ICAV	1373.65993	0.0	1	0		31.12.2025	0.0	false	true	false	
46720257	1	M&G (LUX) Investment Funds 1 SICAV	5.8669683604	0.0	1	0		23.01.2025	0.01224	false	true	false	
46720257	1	M&G (LUX) Investment Funds 1 SICAV	5.8669683604	0.0	1	0		23.01.2025	0.00617	false	true	false	
46720257	1	M&G (LUX) Investment Funds 1 SICAV	5.8669683604	0.0	1	0		27.02.2025	0.01226	false	true	false	
46720257	1	M&G (LUX) Investment Funds 1 SICAV	5.8669683604	0.0	1	0		27.02.2025	0.00619	false	true	false	
46720257	1	M&G (LUX) Investment Funds 1 SICAV	5.8669683604	0.0	1	0		27.03.2025	0.01186	false	true	false	
46720257	1	M&G (LUX) Investment Funds 1 SICAV	5.8669683604	0.0	1	0		27.03.2025	0.00599	false	true	false	
46720257	1	M&G (LUX) Investment Funds 1 SICAV	5.8669683604	0.0	1	0		25.04.2025	0.00969	false	true	false	
46720257	1	M&G (LUX) Investment Funds 1 SICAV	5.8669683604	0.0	1	0		25.04.2025	0.00489	false	true	false	
46720257	1	M&G (LUX) Investment Funds 1 SICAV	5.8669683604	0.0	1	0		22.05.2025	0.01526	false	true	false	
46720257	1	M&G (LUX) Investment Funds 1 SICAV	5.8669683604	0.0	1	0		27.06.2025	0.02077	false	true	false	
46720257	1	M&G (LUX) Investment Funds 1 SICAV	5.8669683604	0.0	1	0		24.07.2025	0.01544	false	true	false	
46720257	1	M&G (LUX) Investment Funds 1 SICAV	5.8669683604	0.0	1	0		29.08.2025	0.01574	false	true	false	
46720257	1	M&G (LUX) Investment Funds 1 SICAV	5.8669683604	0.0	1	0		25.09.2025	0.01745	false	true	false	
46720257	1	M&G (LUX) Investment Funds 1 SICAV	5.8669683604	0.0	1	0		23.10.2025	0.0185	false	true	false	
46720257	1	M&G (LUX) Investment Funds 1 SICAV	5.8669683604	0.0	1	0		27.11.2025	0.01509	false	true	false	
21030540	1	Goldman Sachs Funds SICAV	56.4319675	0.0	1	0		15.12.2025	3.344	false	true	false	
46720260	1	M&G (LUX) Investment Funds 1 SICA	4.779291272	0.0	1	0		23.01.2025	0.03006	false	true	false	
46720260	1	M&G (LUX) Investment Funds 1 SICA	4.779291272	0.0	1	0		23.01.2025	0.00472	false	true	false	
46720260	1	M&G (LUX) Investment Funds 1 SICA	4.779291272	0.0	1	0		27.02.2025	0.02892	false	true	false	
46720260	1	M&G (LUX) Investment Funds 1 SICA	4.779291272	0.0	1	0		27.02.2025	0.00454	false	true	false	
46720260	1	M&G (LUX) Investment Funds 1 SICA	4.779291272	0.0	1	0		27.03.2025	0.0261	false	true	false	
46720260	1	M&G (LUX) Investment Funds 1 SICA	4.779291272	0.0	1	0		27.03.2025	0.0041	false	true	false	
46720260	1	M&G (LUX) Investment Funds 1 SICA	4.779291272	0.0	1	0		25.04.2025	0.02781	false	true	false	
46720260	1	M&G (LUX) Investment Funds 1 SICA	4.779291272	0.0	1	0		25.04.2025	0.00437	false	true	false	
46720260	1	M&G (LUX) Investment Funds 1 SICA	4.779291272	0.0	1	0		22.05.2025	0.03179	false	true	false	
46720260	1	M&G (LUX) Investment Funds 1 SICA	4.779291272	0.0	1	0		27.06.2025	0.02829	false	true	false	
46720260	1	M&G (LUX) Investment Funds 1 SICA	4.779291272	0.0	1	0		24.07.2025	0.02973	false	true	false	
46720260	1	M&G (LUX) Investment Funds 1 SICA	4.779291272	0.0	1	0		29.08.2025	0.03383	false	true	false	
46720260	1	M&G (LUX) Investment Funds 1 SICA	4.779291272	0.0	1	0		25.09.2025	0.02667	false	true	false	
46720260	1	M&G (LUX) Investment Funds 1 SICA	4.779291272	0.0	1	0		23.10.2025	0.02799	false	true	false	
46720260	1	M&G (LUX) Investment Funds 1 SICA	4.779291272	0.0	1	0		27.11.2025	0.02546	false	true	false	
10807154	1	Xtrackers II SICAV	101.8075505	0.0	1	0		31.12.2025	0.0	false	true	false	
21030557	1	Goldman Sachs Funds SICAV	108.2768075	0.0	1	0		30.11.2025	0.0	false	true	false	
14477057	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2156482	1	BNY Mellon Global Funds PLC	2.1181596	0.0	1	0		31.12.2025	0.0	false	true	false	
10020730	1	Greggs plc	17.9034408	0.0	1	0		30.05.2025	0.55395	false	true	false	
10020730	1	Greggs plc	17.9034408	0.0	1	0		10.10.2025	0.20338	false	true	false	
22341296	1	BlackRock Global Funds SICAV	10.951985	0.0	1	0		31.08.2025	0.0	false	true	false	
11593556	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
38856117	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13428522	1	KBI Funds ICAV	36.497932	0.0	1	0		31.08.2025	0.0	false	true	false	
46982442	1	Pictet SICAV	167.1409825	0.0	1	0		30.09.2025	0.09003	false	true	false	
124051596	1	LGT CP Multi-Assets SICAV	962.409455	0.0	1	0		31.05.2025	0.0	false	true	false	
124051597	1	LGT CP Multi-Assets SICAV	1078.4	0.0	1	0		31.05.2025	0.0	false	true	false	
38856122	1	Mirabaud SICAV	177.55801	0.0	1	0		31.12.2025	0.0	false	true	false	
124051598	1	LGT CP Multi-Assets SICAV	1064.482695	0.0	1	0		31.05.2025	0.0	false	true	false	
124051593	1	LGT CP Multi-Assets SICAV	1036.939895	0.0	1	0		31.05.2025	18.924	false	true	false	
128770113	1	Janus Henderson ICAV	10.899785268	0.0	1	0		03.01.2025	0.31293	false	true	false	
128770113	1	Janus Henderson ICAV	10.899785268	0.0	1	0		30.06.2025	0.45866	false	true	false	
128770113	1	Janus Henderson ICAV	10.899785268	0.0	1	0		10.07.2025	0.34363	false	true	false	
124051594	1	LGT CP Multi-Assets SICAV	1060.221005	0.0	1	0		31.05.2025	19.252	false	true	false	
27846232	1	Muzinich Funds	129.80475	0.0	1	0		30.11.2025	0.0	false	true	false	
35448300	1	UBS Manager Solutions SICAV-SI	115.0098	0.0	1	0		31.12.2025	0.0	false	true	false	
35448301	1	UBS Manager Solutions SICAV-SI	113.82	0.0	1	0		31.12.2025	0.0	false	true	false	
2156501	1	BNY Mellon Global Funds PLC	2.3472783	0.0	1	0			0.0	false	true	null	
124051601	1	Indosuez Funds SICAV	98.288715	0.0	1	0		16.06.2025	0.38533	false	true	false	
21030584	1	Goldman Sachs Funds SICAV	77.63486085	0.0	1	0		15.12.2025	4.61	false	true	false	
11593545	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
35448295	1	MontLake Corrib UCITS Platform ICAV	138.31021275	0.0	1	0			0.0	false	true	null	
140042323	1	Schroder International Selection Fund SICAV	93.5684746	0.0	1	0		24.06.2025	3.22E-4	false	true	false	
140042323	1	Schroder International Selection Fund SICAV	93.5684746	0.0	1	0		09.07.2025	2.436	false	true	false	
21817690	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
43051654	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54061870	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
140042319	1	Schroder International Selection Fund SICAV	96.9241819	0.0	1	0			0.0	false	true	null	
124055420	1	Selection Holdings SA SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
124055423	1	Selection Holdings SA SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39381624	1	Muzinich Funds	67.0	0.0	1	0		09.06.2025	1.605	false	true	false	
39381624	1	Muzinich Funds	67.0	0.0	1	0		08.12.2025	1.684	false	true	false	
139780212	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.55	false	true	false	
18147638	1	SYNCHRONY MARKET FUND	138.3	0.0	1	0		20.06.2025	1.8	false	true	true	
23390535	1	ProShares Short SmallCap600	10.579785	0.0	1	0		01.04.2025	0.10489	false	true	false	
23390535	1	ProShares Short SmallCap600	10.579785	0.0	1	0		01.07.2025	0.0885	false	true	false	
23390535	1	ProShares Short SmallCap600	10.579785	0.0	1	0		30.09.2025	0.09824	false	true	false	
22342000	1	Quaero Capital Funds (Lux) SICAV	291.42112626	0.0	1	0		31.12.2025	0.0	false	true	false	
12380315	1	Janus Henderson Fund SICAV	7.900713125	0.0	1	0		30.09.2025	0.0	false	true	false	
40430159	1	MFS Investment Funds FCP	122.37936	0.0	1	0		31.12.2025	0.0	false	true	false	
39381618	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4253803	1	Premium Management Immobilien-Anlagen	0.081884	0.0	1	0		16.10.2025	0.02785	false	true	false	
40430148	1	Cheyne Total Return Credit Fund December 2023 Inc	0.0	0.0	1	0			0.0	false	true	null	
12904681	1	Nordea 1 SICAV	141.8575165	0.0	1	0		31.12.2025	0.0	false	true	false	
18147641	1	SYNCHRONY MARKET FUND	96.25	0.0	1	0		20.06.2025	1.5	false	true	true	
40430151	1	MFS Investment Funds FCP	103.0004225	0.0	1	0		31.12.2025	0.0	false	true	false	
12904692	1	Nordea 1 SICAV	160.5281851	0.0	1	0		31.12.2025	0.0	false	true	false	
12904694	1	Nordea 1 SICAV	141.23129	0.0	1	0		31.12.2025	0.0	false	true	false	
40168024	1	Mandarine Funds SICAV	166.066335	0.0	1	0		31.12.2025	0.0	false	true	false	
12904699	1	Nordea 1 SICAV	160.760121775	0.0	1	0		31.12.2025	0.0	false	true	false	
4253696	1	Pictet SICAV	100.96956885	0.0	1	0		30.09.2025	3.112	false	true	false	
23128352	1	Alegra Credit Fund	126.240935	0.0	1	0		03.07.2025	5.278	false	true	false	
4253698	1	Pictet SICAV	86.7542271	0.0	1	0		10.12.2025	2.809	false	true	false	
4253701	1	Pictet SICAV	99.425077475	0.0	1	0		30.09.2025	2.979	false	true	false	
4253703	1	Pictet SICAV	103.8696792	0.0	1	0		30.09.2025	3.41	false	true	false	
30992799	1	Editas Medicine, Inc.	1.6241125	0.0	1	0			0.0	false	true	null	
40167983	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55896836	1	Euler ILS SICAV-SIF	1082.33946775	0.0	1	0			0.0	false	true	null	
40430140	1	Cheyne Total Return Credit Fund December 2023 Inc	0.0	0.0	1	0			0.0	false	true	null	
138731549	1	AXA IM ETF ICAV	8.02621385	0.0	1	0		17.04.2025	0.30239	false	true	false	
138731549	1	AXA IM ETF ICAV	8.02621385	0.0	1	0		16.10.2025	0.29054	false	true	false	
55896843	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
54061913	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11856080	1	Mediobanca SICAV	0.0	0.0	1	0			0.0	false	true	null	
321632	1	ResMed Inc.	190.8292575	0.0	1	0		20.03.2025	0.4678	false	true	false	
321632	1	ResMed Inc.	190.8292575	0.0	1	0		12.06.2025	0.43096	false	true	false	
321632	1	ResMed Inc.	190.8292575	0.0	1	0		18.09.2025	0.47541	false	true	false	
321632	1	ResMed Inc.	190.8292575	0.0	1	0		18.12.2025	0.4764	false	true	false	
11856083	1	Mediobanca SICAV	0.0	0.0	1	0			0.0	false	true	null	
1894515	1	Azimut Holding S.p.A.	33.25607	0.0	1	0		21.05.2025	1.636	false	true	false	
54061901	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
40167955	1	Candriam Bonds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140042459	1	Schroder International Selection Fund SICAV	91.93570055	0.0	1	0			0.0	false	true	null	
142663693	1	E.I. Sturdza Funds PLC	1297.07231553	0.0	1	0			0.0	false	true	null	
1632407	1	Barings Umbrella Fund PLC	4.724484643	0.0	1	0		08.01.2025	0.06403	false	true	false	
1632407	1	Barings Umbrella Fund PLC	4.724484643	0.0	1	0		08.01.2025	0.03264	false	true	false	
48294518	1	Pictet SICAV	95.687955	0.0	1	0		30.09.2025	4.219	false	true	false	
48294521	1	Pictet SICAV	97.3120675	0.0	1	0		30.09.2025	4.508	false	true	false	
583828	1	Nuveen Multistate Trust I	7.79574	0.0	1	0		03.02.2025	0.02552	false	true	false	
583828	1	Nuveen Multistate Trust I	7.79574	0.0	1	0		03.03.2025	0.02515	false	true	false	
583828	1	Nuveen Multistate Trust I	7.79574	0.0	1	0		01.04.2025	0.02471	false	true	false	
583828	1	Nuveen Multistate Trust I	7.79574	0.0	1	0		01.05.2025	0.0233	false	true	false	
583828	1	Nuveen Multistate Trust I	7.79574	0.0	1	0		02.06.2025	0.02368	false	true	false	
583828	1	Nuveen Multistate Trust I	7.79574	0.0	1	0		01.07.2025	0.02298	false	true	false	
583828	1	Nuveen Multistate Trust I	7.79574	0.0	1	0		01.08.2025	0.02338	false	true	false	
583828	1	Nuveen Multistate Trust I	7.79574	0.0	1	0		02.09.2025	0.01928	false	true	false	
583828	1	Nuveen Multistate Trust I	7.79574	0.0	1	0		01.10.2025	0.02311	false	true	false	
583828	1	Nuveen Multistate Trust I	7.79574	0.0	1	0		03.11.2025	0.02341	false	true	false	
31516993	1	TT International Funds PLC	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
34400941	1	REV Group, Inc.	48.1767225	0.0	1	0		10.01.2025	0.05498	false	true	false	
34400941	1	REV Group, Inc.	48.1767225	0.0	1	0		11.04.2025	0.0489	false	true	false	
34400941	1	REV Group, Inc.	48.1767225	0.0	1	0		11.07.2025	0.04778	false	true	false	
34400941	1	REV Group, Inc.	48.1767225	0.0	1	0		10.10.2025	0.04827	false	true	false	
57207756	1	AZ Multi Asset FCP	0.68371175	0.0	1	0		07.01.2025	0.00998	false	true	false	
57207756	1	AZ Multi Asset FCP	0.68371175	0.0	1	0		03.04.2025	0.00941	false	true	false	
57207756	1	AZ Multi Asset FCP	0.68371175	0.0	1	0		03.07.2025	0.00875	false	true	false	
57207756	1	AZ Multi Asset FCP	0.68371175	0.0	1	0		06.10.2025	0.00874	false	true	false	
136372358	1	Viridien	91.5612	0.0	1	0			0.0	false	true	false	
48294471	1	Pictet SICAV	99.67516	0.0	1	0		30.09.2025	2.498	false	true	false	
845990	1	Diageo plc	68.3474075	0.0	1	0		24.04.2025	1.339	false	true	false	
845990	1	Diageo plc	68.3474075	0.0	1	0		04.12.2025	2.017	false	true	false	
48294475	1	Pictet SICAV	99.126165	0.0	1	0		30.09.2025	2.405	false	true	false	
34400931	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
140042475	1	Schroder International Selection Fund SICAV	125.3842965765	0.0	1	0		24.06.2025	0.00227	false	true	false	
124055504	1	PIMCO Funds Global Investors Series PLC	6.21626738	0.0	1	0		30.06.2025	0.07087	false	true	false	
124055504	1	PIMCO Funds Global Investors Series PLC	6.21626738	0.0	1	0		30.09.2025	0.07202	false	true	false	
48294486	1	Pictet SICAV	96.7099575	0.0	1	0		30.09.2025	4.42	false	true	false	
131133289	1	VIA AM SICAV	1051.009055	0.0	1	0		31.12.2025	0.0	false	true	false	
583857	1	Community Trust Bancorp, Inc.	44.762125	0.0	1	0		02.01.2025	0.42809	false	true	false	
583857	1	Community Trust Bancorp, Inc.	44.762125	0.0	1	0		01.04.2025	0.41484	false	true	false	
583857	1	Community Trust Bancorp, Inc.	44.762125	0.0	1	0		01.07.2025	0.37249	false	true	false	
583857	1	Community Trust Bancorp, Inc.	44.762125	0.0	1	0		01.10.2025	0.42248	false	true	false	
34400950	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48294490	1	Pictet SICAV	96.1870725	0.0	1	0		30.09.2025	4.285	false	true	false	
112520820	1	JPMorgan Funds SICAV	120.86566	0.0	1	0		30.06.2025	0.25973	false	true	false	
112520821	1	JPMorgan Funds SICAV	120.7389	0.0	1	0		30.09.2025	0.00607	false	true	false	
112520821	1	JPMorgan Funds SICAV	120.7389	0.0	1	0		30.09.2025	0.00187	false	true	false	
112520822	1	JPMorgan Funds SICAV	132.084475	0.0	1	0		30.06.2025	0.16755	false	true	false	
12642308	1	Focused SICAV	0.0	0.0	1	0			0.0	false	true	null	
112520819	1	JPMorgan Funds SICAV	126.23163	0.0	1	0		30.06.2025	0.07568	false	true	false	
112520828	1	JPMorgan Funds SICAV	126.56986	0.0	1	0		30.06.2025	0.17549	false	true	false	
39381649	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
32303397	1	Global X S&P 500 Catholic Values Custom ETF	65.91662	0.0	1	0		07.01.2025	0.36796	false	true	false	
32303397	1	Global X S&P 500 Catholic Values Custom ETF	65.91662	0.0	1	0		07.07.2025	0.22704	false	true	false	
110161503	1	Horizon Capital Fund SICAV-RAIF	100.47	0.0	1	0			0.0	false	true	null	
27584881	1	BlueBay Funds SICAV	78.9635575	0.0	1	0		07.07.2025	3.978	false	true	false	
43313740	1	Davos Klosters Bergbahnen AG	290.0	0.0	1	0		27.10.2025	10.0	false	true	true	
30992646	1	Corvus Pharmaceuticals, Inc.	6.100325	0.0	1	0			0.0	false	true	null	
34401004	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
57469836	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57469837	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
54062042	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	21.821	false	true	false	
54062042	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	6.49	false	true	false	
54062042	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.04.2025	28.298	false	true	false	
57469838	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
124055430	1	Fisch Umbrella Fund SICAV	94.9194725	0.0	1	0		31.12.2025	0.0	false	true	false	
57469839	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.01.2025	0.03034	false	true	false	
43313776	1	Northern Trust Investment Funds PLC	123.4315427121	0.0	1	0		31.03.2025	2.496	false	true	false	
124055425	1	Selection Holdings SA SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124055426	1	Selection Holdings SA SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
124055427	1	Selection Holdings SA SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39381672	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54062025	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
39381676	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21817785	1	Franklin Templeton Global Funds PLC	71.7065475	0.0	1	0		06.03.2025	3.722	false	true	false	
57469844	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57469845	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
57469846	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
57469840	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
57469842	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
57469843	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
32303342	1	VanEck Fallen Angel High Yield Bond ETF	23.346245	0.0	1	0		06.02.2025	0.14149	false	true	false	
32303342	1	VanEck Fallen Angel High Yield Bond ETF	23.346245	0.0	1	0		06.03.2025	0.12059	false	true	false	
32303342	1	VanEck Fallen Angel High Yield Bond ETF	23.346245	0.0	1	0		04.04.2025	0.13512	false	true	false	
32303342	1	VanEck Fallen Angel High Yield Bond ETF	23.346245	0.0	1	0		06.05.2025	0.12434	false	true	false	
32303342	1	VanEck Fallen Angel High Yield Bond ETF	23.346245	0.0	1	0		05.06.2025	0.12676	false	true	false	
32303342	1	VanEck Fallen Angel High Yield Bond ETF	23.346245	0.0	1	0		07.07.2025	0.11492	false	true	false	
32303342	1	VanEck Fallen Angel High Yield Bond ETF	23.346245	0.0	1	0		06.08.2025	0.12646	false	true	false	
32303342	1	VanEck Fallen Angel High Yield Bond ETF	23.346245	0.0	1	0		05.09.2025	0.11942	false	true	false	
32303342	1	VanEck Fallen Angel High Yield Bond ETF	23.346245	0.0	1	0		06.10.2025	0.11651	false	true	false	
32303342	1	VanEck Fallen Angel High Yield Bond ETF	23.346245	0.0	1	0		06.11.2025	0.13075	false	true	false	
32303342	1	VanEck Fallen Angel High Yield Bond ETF	23.346245	0.0	1	0		03.12.2025	0.11777	false	true	false	
32303343	1	VanEck China Bond ETF	18.07031	0.0	1	0		06.02.2025	0.02751	false	true	false	
32303343	1	VanEck China Bond ETF	18.07031	0.0	1	0		06.03.2025	0.02658	false	true	false	
32303343	1	VanEck China Bond ETF	18.07031	0.0	1	0		04.04.2025	0.02765	false	true	false	
32303343	1	VanEck China Bond ETF	18.07031	0.0	1	0		06.05.2025	0.02818	false	true	false	
32303343	1	VanEck China Bond ETF	18.07031	0.0	1	0		05.06.2025	0.0282	false	true	false	
32303343	1	VanEck China Bond ETF	18.07031	0.0	1	0		07.07.2025	0.02574	false	true	false	
32303343	1	VanEck China Bond ETF	18.07031	0.0	1	0		06.08.2025	0.02664	false	true	false	
32303343	1	VanEck China Bond ETF	18.07031	0.0	1	0		05.09.2025	0.02385	false	true	false	
32303343	1	VanEck China Bond ETF	18.07031	0.0	1	0		06.10.2025	0.02441	false	true	false	
32303343	1	VanEck China Bond ETF	18.07031	0.0	1	0		06.11.2025	0.02542	false	true	false	
32303343	1	VanEck China Bond ETF	18.07031	0.0	1	0		03.12.2025	0.02385	false	true	false	
321792	1	AGROB Immobilien AG	24.193	0.0	1	0			0.0	false	true	null	
44100519	1	AFC Umbrella Fund (Non-US)- AFC Vietnam Fund	0.0	0.0	1	0			0.0	false	true	false	
4778304	1	EG EQUITIES & BOND	331.8163	0.0	1	0		31.12.2025	0.0	false	true	true	
118550040	1	Lazard Global Active Funds PLC	125.33881525	0.0	1	0		08.04.2025	0.56299	false	true	false	
118550040	1	Lazard Global Active Funds PLC	125.33881525	0.0	1	0		09.10.2025	1.451	false	true	false	
4778308	1	EG EQUITIES & BOND	197.17295	0.0	1	0		31.12.2025	0.0	false	true	true	
1632524	1	Schroder International Selection Fund SICAV	47.37290565	0.0	1	0		31.12.2025	0.0	false	true	false	
32303352	1	S&P Global Inc.	414.0219275	0.0	1	0		12.03.2025	0.84744	false	true	false	
32303352	1	S&P Global Inc.	414.0219275	0.0	1	0		11.06.2025	0.78696	false	true	false	
32303352	1	S&P Global Inc.	414.0219275	0.0	1	0		10.09.2025	0.76536	false	true	false	
32303352	1	S&P Global Inc.	414.0219275	0.0	1	0		10.12.2025	0.77054	false	true	false	
44100534	1	Principal Global Investors Funds	7.312863625	0.0	1	0		08.01.2025	0.15822	false	true	false	
44100534	1	Principal Global Investors Funds	7.312863625	0.0	1	0		07.04.2025	0.13971	false	true	false	
44100534	1	Principal Global Investors Funds	7.312863625	0.0	1	0		07.07.2025	0.11539	false	true	false	
44100534	1	Principal Global Investors Funds	7.312863625	0.0	1	0		07.10.2025	0.12313	false	true	false	
32303348	1	VanEck International High Yield Bond ETF	17.428265	0.0	1	0		06.02.2025	0.09016	false	true	false	
32303348	1	VanEck International High Yield Bond ETF	17.428265	0.0	1	0		06.03.2025	0.06184	false	true	false	
32303348	1	VanEck International High Yield Bond ETF	17.428265	0.0	1	0		04.04.2025	0.087	false	true	false	
32303348	1	VanEck International High Yield Bond ETF	17.428265	0.0	1	0		06.05.2025	0.07251	false	true	false	
32303348	1	VanEck International High Yield Bond ETF	17.428265	0.0	1	0		05.06.2025	0.08232	false	true	false	
32303348	1	VanEck International High Yield Bond ETF	17.428265	0.0	1	0		07.07.2025	0.0671	false	true	false	
32303348	1	VanEck International High Yield Bond ETF	17.428265	0.0	1	0		06.08.2025	0.08285	false	true	false	
32303348	1	VanEck International High Yield Bond ETF	17.428265	0.0	1	0		05.09.2025	0.07786	false	true	false	
32303348	1	VanEck International High Yield Bond ETF	17.428265	0.0	1	0		06.10.2025	0.0777	false	true	false	
32303348	1	VanEck International High Yield Bond ETF	17.428265	0.0	1	0		06.11.2025	0.08256	false	true	false	
32303348	1	VanEck International High Yield Bond ETF	17.428265	0.0	1	0		03.12.2025	0.07766	false	true	false	
32303347	1	VanEck Emerging Markets High Yield Bond ETF	15.809195	0.0	1	0		06.02.2025	0.10039	false	true	false	
32303347	1	VanEck Emerging Markets High Yield Bond ETF	15.809195	0.0	1	0		06.03.2025	0.08692	false	true	false	
32303347	1	VanEck Emerging Markets High Yield Bond ETF	15.809195	0.0	1	0		04.04.2025	0.10489	false	true	false	
32303347	1	VanEck Emerging Markets High Yield Bond ETF	15.809195	0.0	1	0		06.05.2025	0.09105	false	true	false	
32303347	1	VanEck Emerging Markets High Yield Bond ETF	15.809195	0.0	1	0		05.06.2025	0.09085	false	true	false	
32303347	1	VanEck Emerging Markets High Yield Bond ETF	15.809195	0.0	1	0		07.07.2025	0.08065	false	true	false	
32303347	1	VanEck Emerging Markets High Yield Bond ETF	15.809195	0.0	1	0		06.08.2025	0.09351	false	true	false	
32303347	1	VanEck Emerging Markets High Yield Bond ETF	15.809195	0.0	1	0		05.09.2025	0.08966	false	true	false	
32303347	1	VanEck Emerging Markets High Yield Bond ETF	15.809195	0.0	1	0		06.10.2025	0.08343	false	true	false	
32303347	1	VanEck Emerging Markets High Yield Bond ETF	15.809195	0.0	1	0		06.11.2025	0.09443	false	true	false	
32303347	1	VanEck Emerging Markets High Yield Bond ETF	15.809195	0.0	1	0		03.12.2025	0.08727	false	true	false	
110161845	1	Global X China Innovation ETF	0.0	0.0	1	0			0.0	false	true	null	
23128147	1	BL SICAV	0.0	0.0	1	0		16.06.2025	0.0	false	true	false	
44362652	1	BNY Mellon Global Funds PLC	1.2360453166	0.0	1	0		02.01.2025	0.0	false	true	false	
23128153	1	BL SICAV	0.0	0.0	1	0		16.06.2025	0.0	false	true	false	
28371084	1	Schroder International Selection Fund SICA	206.1003516	0.0	1	0		31.12.2025	0.0	false	true	false	
55372301	1	Goldman Sachs Funds II PLC	10.1170325	0.0	1	0		31.12.2025	0.0	false	true	false	
55372298	1	Nomura Funds Ireland PLC	69.46448	0.0	1	0		15.01.2025	0.70095	false	true	false	
55372298	1	Nomura Funds Ireland PLC	69.46448	0.0	1	0		15.01.2025	0.51062	false	true	false	
55372298	1	Nomura Funds Ireland PLC	69.46448	0.0	1	0		14.04.2025	1.028	false	true	false	
55372298	1	Nomura Funds Ireland PLC	69.46448	0.0	1	0		15.07.2025	1.023	false	true	false	
55372298	1	Nomura Funds Ireland PLC	69.46448	0.0	1	0		15.10.2025	1.027	false	true	false	
34401090	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
11856379	1	Berenberg EM Bonds	73.425755	0.0	1	0		18.02.2025	4.18	false	true	false	
34401116	1	Crown Europe Small Buyouts IV PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55896580	1	UBS (Lux) Bond SICA	46.8457425	0.0	1	0		21.01.2025	0.21295	false	true	false	
55896580	1	UBS (Lux) Bond SICA	46.8457425	0.0	1	0		21.01.2025	0.13748	false	true	false	
55896580	1	UBS (Lux) Bond SICA	46.8457425	0.0	1	0		21.02.2025	0.20968	false	true	false	
55896580	1	UBS (Lux) Bond SICA	46.8457425	0.0	1	0		21.02.2025	0.13537	false	true	false	
55896580	1	UBS (Lux) Bond SICA	46.8457425	0.0	1	0		20.03.2025	0.20902	false	true	false	
55896580	1	UBS (Lux) Bond SICA	46.8457425	0.0	1	0		20.03.2025	0.13494	false	true	false	
55896580	1	UBS (Lux) Bond SICA	46.8457425	0.0	1	0		18.04.2025	0.19113	false	true	false	
55896580	1	UBS (Lux) Bond SICA	46.8457425	0.0	1	0		18.04.2025	0.1234	false	true	false	
55896580	1	UBS (Lux) Bond SICA	46.8457425	0.0	1	0		20.05.2025	0.19229	false	true	false	
55896580	1	UBS (Lux) Bond SICA	46.8457425	0.0	1	0		20.05.2025	0.12414	false	true	false	
55896580	1	UBS (Lux) Bond SICA	46.8457425	0.0	1	0		20.06.2025	0.19099	false	true	false	
55896580	1	UBS (Lux) Bond SICA	46.8457425	0.0	1	0		20.06.2025	0.1233	false	true	false	
55896580	1	UBS (Lux) Bond SICA	46.8457425	0.0	1	0		18.07.2025	0.30685	false	true	false	
55896580	1	UBS (Lux) Bond SICA	46.8457425	0.0	1	0		21.08.2025	0.31214	false	true	false	
55896580	1	UBS (Lux) Bond SICA	46.8457425	0.0	1	0		18.09.2025	0.30877	false	true	false	
55896580	1	UBS (Lux) Bond SICA	46.8457425	0.0	1	0		20.10.2025	0.31214	false	true	false	
55896580	1	UBS (Lux) Bond SICA	46.8457425	0.0	1	0		20.11.2025	0.3206	false	true	false	
55896580	1	UBS (Lux) Bond SICA	46.8457425	0.0	1	0		18.12.2025	0.31124	false	true	false	
139780356	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3991918	1	Guinness Asset Management Funds PLC	4.033899325	0.0	1	0		31.12.2025	0.0	false	true	false	
1108291	1	Eurizon Fund FCP	246.070725	0.0	1	0		31.12.2025	0.0	false	true	false	
2681214	1	Franklin Templeton Global Funds PLC	113.95724	0.0	1	0		28.02.2025	0.0	false	true	false	
3729774	1	Capital International Fund SICAV	49.12	0.0	1	0			0.0	false	true	null	
4253975	1	EDP Renovaveis, S.A.	11.20322	0.0	1	0		12.05.2025	0.0787374	false	true	false	
4253975	1	EDP Renovaveis, S.A.	11.20322	0.0	1	0		14.05.2025	0.0790608	false	true	false	
1108297	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11069939	1	Texmaco Rail & Engineering Ltd	1.2106029	0.0	1	0		23.09.2025	0.00669	false	true	false	
39381766	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20506714	1	SafePort Investment Funds Ltd	263.266365	0.0	1	0		31.12.2025	0.0	false	true	false	
1894778	1	BNP Paribas Obli Revenus FCP	115.1959	0.0	1	0		14.02.2025	1.415	false	true	false	
1894778	1	BNP Paribas Obli Revenus FCP	115.1959	0.0	1	0		16.05.2025	0.88934	false	true	false	
1894778	1	BNP Paribas Obli Revenus FCP	115.1959	0.0	1	0		03.09.2025	0.89034	false	true	false	
1894778	1	BNP Paribas Obli Revenus FCP	115.1959	0.0	1	0		14.11.2025	0.87533	false	true	false	
142401819	1	Pictet CH	219.91	0.0	1	0		19.11.2025	5.6684	false	true	true	
20768849	1	Amundi Alternative Funds plc	138.01676335	0.0	1	0		31.12.2025	0.0	false	true	false	
44100560	1	Principal Global Investors Funds	7.1754577	0.0	1	0		08.01.2025	0.14391	false	true	false	
44100560	1	Principal Global Investors Funds	7.1754577	0.0	1	0		07.04.2025	0.12645	false	true	false	
44100560	1	Principal Global Investors Funds	7.1754577	0.0	1	0		07.07.2025	0.11095	false	true	false	
44100560	1	Principal Global Investors Funds	7.1754577	0.0	1	0		07.10.2025	0.12045	false	true	false	
39381802	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39381803	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4778302	1	EG EQUITIES & BOND	65.9	0.0	1	0		31.12.2025	0.0	false	true	true	
44100566	1	Principal Global Investors Funds	10.563782275	0.0	1	0		30.09.2025	0.0	false	true	false	
44100567	1	Principal Global Investors Funds	7.888354025	0.0	1	0		08.01.2025	0.1327	false	true	false	
44100567	1	Principal Global Investors Funds	7.888354025	0.0	1	0		07.04.2025	0.11628	false	true	false	
44100567	1	Principal Global Investors Funds	7.888354025	0.0	1	0		07.07.2025	0.09419	false	true	false	
44100567	1	Principal Global Investors Funds	7.888354025	0.0	1	0		07.10.2025	0.10071	false	true	false	
2681169	1	Franklin Templeton Global Funds PLC	177.97104	0.0	1	0		28.02.2025	0.0	false	true	false	
39381793	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4778290	1	A&Q Global Alpha Strategies (Feeder) Ltd	1658.24	0.0	1	0		31.12.2025	0.0	false	true	false	
2681172	1	Franklin Templeton Global Funds PLC	224.95768	0.0	1	0		28.02.2025	0.0	false	true	false	
131133013	1	Varenne UCITS SICAV	102.978435	0.0	1	0			0.0	false	true	null	
25749505	1	UBS (Lux) Bond SICAV	94.293595	0.0	1	0		31.05.2025	4.728	false	true	false	
25749508	1	MFS Meridian Funds SICAV	13.515785	0.0	1	0		31.01.2025	0.07409	false	true	false	
22603988	1	JPMorgan Investment Funds SICAV	157.958805	0.0	1	0		15.01.2025	0.60715	false	true	false	
22603988	1	JPMorgan Investment Funds SICAV	157.958805	0.0	1	0		18.02.2025	0.59869	false	true	false	
22603988	1	JPMorgan Investment Funds SICAV	157.958805	0.0	1	0		17.03.2025	0.58515	false	true	false	
22603988	1	JPMorgan Investment Funds SICAV	157.958805	0.0	1	0		15.04.2025	0.54282	false	true	false	
22603988	1	JPMorgan Investment Funds SICAV	157.958805	0.0	1	0		16.05.2025	0.58911	false	true	false	
22603988	1	JPMorgan Investment Funds SICAV	157.958805	0.0	1	0		18.06.2025	0.57413	false	true	false	
22603988	1	JPMorgan Investment Funds SICAV	157.958805	0.0	1	0		15.07.2025	0.56205	false	true	false	
22603988	1	JPMorgan Investment Funds SICAV	157.958805	0.0	1	0		18.08.2025	0.60059	false	true	false	
22603988	1	JPMorgan Investment Funds SICAV	157.958805	0.0	1	0		16.09.2025	0.58601	false	true	false	
22603988	1	JPMorgan Investment Funds SICAV	157.958805	0.0	1	0		17.10.2025	0.58965	false	true	false	
22603988	1	JPMorgan Investment Funds SICAV	157.958805	0.0	1	0		17.11.2025	0.61257	false	true	false	
22603988	1	JPMorgan Investment Funds SICAV	157.958805	0.0	1	0		16.12.2025	0.61241	false	true	false	
59042332	1	BlackRock Global Funds SICAV	8.700175	0.0	1	0		31.08.2025	0.0	false	true	false	
11856173	1	Barclays Multi-Manager Fund PLC	1.0300635	0.0	1	0		31.05.2025	0.0	false	true	false	
11856175	1	Berenberg EM Bonds	73.36062	0.0	1	0		18.02.2025	3.841	false	true	false	
34401169	1	Allianz Global Investors Fund SICAV	190.2677095	0.0	1	0		17.12.2025	3.542	false	true	false	
55896778	1	Euler ILS SICAV-SIF	1059.8260995	0.0	1	0		31.12.2025	0.0	false	true	false	
4778476	1	Crown Europe Middle Market II	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34401195	1	Janus Electric Holdings Limited	0.0	0.0	1	0		02.04.2025	0.0	false	true	false	
34401195	1	Janus Electric Holdings Limited	0.0	0.0	1	0			0.0	false	true	false	
2681223	1	Franklin Templeton Global Funds PLC	143.27049	0.0	1	0		28.02.2025	0.0	false	true	false	
18147488	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135324069	1	GKB (LU) FC	106.93306	0.0	1	0		31.01.2025	1.157	false	true	false	
117501628	1	Swiss Life Funds IV (CH)- Swiss Life Premium Assets STI 2034	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
32303185	1	PGIM Funds PLC	1394.9505953535	0.0	1	0		30.06.2025	0.0	false	true	false	
846284	1	Capital International Fund SICAV	109.268615	0.0	1	0		31.12.2025	0.0	false	true	false	
44362597	1	BNY Mellon Global Funds PLC	0.63456446	0.0	1	0		31.12.2025	0.0	false	true	false	
44362593	1	BNY Mellon Global Funds PLC	2.1327473853	0.0	1	0		31.12.2025	0.0	false	true	false	
25487427	1	Robeco Capital Growth Funds SICAV	164.4948675	0.0	1	0		31.12.2025	0.0	false	true	false	
846273	1	Capital International Fund SICAV	108.529798	0.0	1	0		31.12.2025	0.0	false	true	false	
18147545	1	SYNCHRONY MARKET FUND	137.2	0.0	1	0		20.06.2025	1.0	false	true	true	
39381945	1	Nomura Funds Ireland PLC	86.466165	0.0	1	0		31.12.2025	0.0	false	true	false	
44362567	1	BNY Mellon Global Funds PLC	1.7698865	0.0	1	0		31.12.2025	0.0	false	true	false	
44362581	1	BNY Mellon Global Funds PLC	1.7366852	0.0	1	0		31.12.2025	0.0	false	true	false	
59890	1	Mowi ASA	19.05664	0.0	1	0		03.03.2025	0.16106	false	true	false	
59890	1	Mowi ASA	19.05664	0.0	1	0		03.06.2025	0.13807	false	true	false	
59890	1	Mowi ASA	19.05664	0.0	1	0		08.09.2025	0.11512	false	true	false	
59890	1	Mowi ASA	19.05664	0.0	1	0		24.11.2025	0.1184	false	true	false	
44362583	1	BNY Mellon Global Funds PLC	1.73473115	0.0	1	0		02.01.2025	0.0	false	true	false	
44362576	1	BNY Mellon Global Funds PLC	1.769965725	0.0	1	0		02.01.2025	0.0	false	true	false	
44362589	1	BNY Mellon Global Funds PLC	1.7445	0.0	1	0		02.01.2025	0.0	false	true	false	
39381922	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
44362585	1	BNY Mellon Global Funds PLC	1.7466	0.0	1	0		31.12.2025	0.0	false	true	false	
121171262	1	Candriam Equities L SICAV	2926.28629	0.0	1	0		31.12.2025	0.0	false	true	false	
41478256	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138469970	1	doValue S.p.A.	2.7915	0.0	1	0			0.0	false	true	null	
36497464	1	Allianz Global Investors Fund SICAV	289.05052	0.0	1	0		30.09.2025	0.0	false	true	false	
57731434	1	Bit Digital, Inc	1.4973525	0.0	1	0			0.0	false	true	null	
110161072	1	Artisan Partners Global Funds plc	7.955775	0.0	1	0		31.10.2025	0.0	false	true	false	
14478072	1	Coronation Global Opportunities Fund	14.940108	0.0	1	0		30.09.2025	0.0	false	true	false	
1370675	1	Shin Kong Financial Holding Co Ltd	0.0	0.0	1	0		24.07.2025	0.0	false	true	false	
1370675	1	Shin Kong Financial Holding Co Ltd	0.0	0.0	1	0			0.0	false	true	false	
3205656	1	HSBC Responsible Investment Funds SICAV	154885.57727	0.0	1	0		31.12.2025	0.0	false	true	false	
57207108	1	Managed Investments PCC Lt	5984.098271361	0.0	1	0		31.05.2025	0.0	false	true	false	
38856828	1	Vontobel Fund SICAV	103.62048	0.0	1	0		31.08.2025	0.0	false	true	false	
38856829	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
57207109	1	Managed Investments PCC Lt	917.875308024	0.0	1	0		31.05.2025	0.0	false	true	false	
142402129	1	Popso (Suisse) Investment Fund SICAV	8.2283085	0.0	1	0		31.03.2025	0.00438	false	true	false	
41478230	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
57207131	1	Invesco Markets II PLC	0.0	0.0	1	0			0.0	false	true	null	
142402122	1	Popso (Suisse) Investment Fund SICAV	9.989	0.0	1	0		31.03.2025	0.02906	false	true	false	
1108519	1	Belfius Sustainable SICAV	4.7948665	0.0	1	0		31.03.2025	0.0	false	true	false	
46721266	1	M&G (LUX) Investment Funds 1 SICAV	6.2894226276	0.0	1	0		23.01.2025	0.01522	false	true	false	
46721266	1	M&G (LUX) Investment Funds 1 SICAV	6.2894226276	0.0	1	0		23.01.2025	0.00433	false	true	false	
46721266	1	M&G (LUX) Investment Funds 1 SICAV	6.2894226276	0.0	1	0		27.02.2025	0.0152	false	true	false	
46721266	1	M&G (LUX) Investment Funds 1 SICAV	6.2894226276	0.0	1	0		27.02.2025	0.00432	false	true	false	
46721266	1	M&G (LUX) Investment Funds 1 SICAV	6.2894226276	0.0	1	0		27.03.2025	0.01476	false	true	false	
46721266	1	M&G (LUX) Investment Funds 1 SICAV	6.2894226276	0.0	1	0		27.03.2025	0.00419	false	true	false	
46721266	1	M&G (LUX) Investment Funds 1 SICAV	6.2894226276	0.0	1	0		25.04.2025	0.01209	false	true	false	
46721266	1	M&G (LUX) Investment Funds 1 SICAV	6.2894226276	0.0	1	0		25.04.2025	0.00344	false	true	false	
46721266	1	M&G (LUX) Investment Funds 1 SICAV	6.2894226276	0.0	1	0		22.05.2025	0.01621	false	true	false	
46721266	1	M&G (LUX) Investment Funds 1 SICAV	6.2894226276	0.0	1	0		27.06.2025	0.02207	false	true	false	
46721266	1	M&G (LUX) Investment Funds 1 SICAV	6.2894226276	0.0	1	0		24.07.2025	0.01644	false	true	false	
46721266	1	M&G (LUX) Investment Funds 1 SICAV	6.2894226276	0.0	1	0		29.08.2025	0.01683	false	true	false	
46721266	1	M&G (LUX) Investment Funds 1 SICAV	6.2894226276	0.0	1	0		25.09.2025	0.0187	false	true	false	
46721266	1	M&G (LUX) Investment Funds 1 SICAV	6.2894226276	0.0	1	0		23.10.2025	0.01975	false	true	false	
46721266	1	M&G (LUX) Investment Funds 1 SICAV	6.2894226276	0.0	1	0		27.11.2025	0.0162	false	true	false	
140042852	1	Pictet SICAV	114.04208	0.0	1	0		30.09.2025	1.913	false	true	false	
34400333	1	Lombard Odier Funds SICA	12.5229239991	0.0	1	0		30.09.2025	0.02945	false	true	false	
34400333	1	Lombard Odier Funds SICA	12.5229239991	0.0	1	0		10.12.2025	0.22452	false	true	false	
127987171	1	Wellington Management Funds (Luxembourg) III SICAV	12.093617025	0.0	1	0		07.01.2025	0.03126	false	true	false	
127987171	1	Wellington Management Funds (Luxembourg) III SICAV	12.093617025	0.0	1	0		06.02.2025	0.03116	false	true	false	
127987171	1	Wellington Management Funds (Luxembourg) III SICAV	12.093617025	0.0	1	0		06.03.2025	0.0363	false	true	false	
127987171	1	Wellington Management Funds (Luxembourg) III SICAV	12.093617025	0.0	1	0		07.04.2025	0.03529	false	true	false	
127987171	1	Wellington Management Funds (Luxembourg) III SICAV	12.093617025	0.0	1	0		08.05.2025	0.03389	false	true	false	
127987171	1	Wellington Management Funds (Luxembourg) III SICAV	12.093617025	0.0	1	0		06.06.2025	0.03373	false	true	false	
127987171	1	Wellington Management Funds (Luxembourg) III SICAV	12.093617025	0.0	1	0		08.07.2025	0.03269	false	true	false	
127987171	1	Wellington Management Funds (Luxembourg) III SICAV	12.093617025	0.0	1	0		06.08.2025	0.03308	false	true	false	
127987171	1	Wellington Management Funds (Luxembourg) III SICAV	12.093617025	0.0	1	0		05.09.2025	0.04247	false	true	false	
127987171	1	Wellington Management Funds (Luxembourg) III SICAV	12.093617025	0.0	1	0		08.10.2025	0.04262	false	true	false	
127987171	1	Wellington Management Funds (Luxembourg) III SICAV	12.093617025	0.0	1	0		06.11.2025	0.04297	false	true	false	
127987171	1	Wellington Management Funds (Luxembourg) III SICAV	12.093617025	0.0	1	0		04.12.2025	0.04264	false	true	false	
30993309	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
14477973	1	Vanguard Canadian Aggregate Bond Index ETF	13.27633842	0.0	1	0		03.01.2025	0.02919	false	true	false	
14477973	1	Vanguard Canadian Aggregate Bond Index ETF	13.27633842	0.0	1	0		10.02.2025	0.05385	false	true	false	
14477973	1	Vanguard Canadian Aggregate Bond Index ETF	13.27633842	0.0	1	0		10.03.2025	0.0362	false	true	false	
14477973	1	Vanguard Canadian Aggregate Bond Index ETF	13.27633842	0.0	1	0		08.04.2025	0.03959	false	true	false	
14477973	1	Vanguard Canadian Aggregate Bond Index ETF	13.27633842	0.0	1	0		08.05.2025	0.03759	false	true	false	
14477973	1	Vanguard Canadian Aggregate Bond Index ETF	13.27633842	0.0	1	0		09.06.2025	0.0379	false	true	false	
14477973	1	Vanguard Canadian Aggregate Bond Index ETF	13.27633842	0.0	1	0		09.07.2025	0.03827	false	true	false	
14477973	1	Vanguard Canadian Aggregate Bond Index ETF	13.27633842	0.0	1	0		11.08.2025	0.0384934762	false	true	false	
14477973	1	Vanguard Canadian Aggregate Bond Index ETF	13.27633842	0.0	1	0		09.09.2025	0.0351196349	false	true	false	
14477973	1	Vanguard Canadian Aggregate Bond Index ETF	13.27633842	0.0	1	0		08.10.2025	0.0369167355	false	true	false	
14477973	1	Vanguard Canadian Aggregate Bond Index ETF	13.27633842	0.0	1	0		10.11.2025	0.03769757	false	true	false	
22342424	1	BlackRock Global Funds SICAV	21.01047	0.0	1	0		31.08.2025	0.0	false	true	false	
1108573	1	Belfius Sustainable SICAV	8.365195	0.0	1	0		31.03.2025	0.0	false	true	false	
1370713	1	EIZO Corporation	11.305798	0.0	1	0		02.06.2025	0.30056	false	true	false	
1370713	1	EIZO Corporation	11.305798	0.0	1	0		28.11.2025	0.28297	false	true	false	
23391018	1	Pegaso Capital SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1108575	1	Anadolu Efes Biracilik ve Malt Sanayii A.S.	0.2896924	0.0	1	0		29.05.2025	0.02686	false	true	false	
1108575	1	Anadolu Efes Biracilik ve Malt Sanayii A.S.	0.2896924	0.0	1	0		30.06.2025	0.18099	false	true	false	
36497532	1	BNY Mellon Global Funds PLC	0.68289395	0.0	1	0		11.02.2025	0.01635	false	true	false	
36497532	1	BNY Mellon Global Funds PLC	0.68289395	0.0	1	0		11.08.2025	0.01406	false	true	false	
36497534	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
322134	1	Banco Bilbao Vizcaya Argentaria Colombia SA	0.044935	0.0	1	0			0.0	false	true	null	
846427	1	Goldman Sachs Funds SICAV	5.561595	0.0	1	0		15.12.2025	0.33642	false	true	false	
36497531	1	BNY Mellon Global Funds PLC	0.92426565	0.0	1	0		31.12.2025	0.0	false	true	false	
36497524	1	Bonesupport Holding AB	16.157096	0.0	1	0		04.06.2025	0.0	false	true	false	
41478179	1	Fidelity Funds SICAV	10.133145	0.0	1	0		30.04.2025	0.0	false	true	false	
322143	1	Larsen & Toubro Limited	35.413575	0.0	1	0		03.07.2025	0.31437	false	true	false	
34400336	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
51177809	1	Diversified Growth Company SICAV	0.0	0.0	1	0			0.0	false	true	null	
41478182	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44624072	1	Multicooperation SICAV	148.61	0.0	1	0		30.06.2025	0.88341	false	true	false	
44624072	1	Multicooperation SICAV	148.61	0.0	1	0		04.11.2025	1.69	false	true	false	
59042276	1	BlackRock Global Funds SICAV	8.33447	0.0	1	0		31.08.2025	0.0	false	true	false	
46983340	1	Palomar Holdings, Inc.	106.76361	0.0	1	0			0.0	false	true	null	
142926566	1	GAM Star Fund PL	8.80459115	0.0	1	0		30.06.2025	0.09997	false	true	false	
33876064	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
14478010	1	Haitong Securities Co., Ltd.	0.0	0.0	1	0		06.02.2025	0.0	false	true	false	
14478010	1	Haitong Securities Co., Ltd.	0.0	0.0	1	0		13.02.2025	0.0	false	true	false	
14478010	1	Haitong Securities Co., Ltd.	0.0	0.0	1	0			0.0	false	true	false	
142926563	1	GAM Star Fund PL	8.7638695	0.0	1	0		30.06.2025	0.09409	false	true	false	
142926572	1	GAM Star Fund PL	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
584288	1	Vail Resorts, Inc.	105.2108	0.0	1	0		09.01.2025	2.024	false	true	false	
584288	1	Vail Resorts, Inc.	105.2108	0.0	1	0		10.04.2025	1.85	false	true	false	
584288	1	Vail Resorts, Inc.	105.2108	0.0	1	0		09.07.2025	1.764	false	true	false	
584288	1	Vail Resorts, Inc.	105.2108	0.0	1	0		27.10.2025	1.768	false	true	false	
34400358	1	Fisher Investments Institutional Funds PLC	201.0809725	0.0	1	0			0.0	false	true	null	
36497472	1	Allianz Global Investors Fund SICAV	313.7878625	0.0	1	0		30.09.2025	0.0	false	true	false	
121171285	1	Candriam Equities L SICAV	2622.997145	0.0	1	0		31.12.2025	0.0	false	true	false	
121171272	1	Candriam Equities L SICAV	258.828075	0.0	1	0		31.12.2025	0.0	false	true	false	
127987154	1	Wellington Management Funds (Luxembourg) III SICAV	11.667544975	0.0	1	0			0.0	false	true	null	
36497493	1	Allianz Global Investors Fund SICAV	2780.95	0.0	1	0		30.09.2025	0.0	false	true	false	
24701699	1	Capital International Fund SICAV	8.32296861	0.0	1	0		16.01.2025	0.10042	false	true	false	
24701699	1	Capital International Fund SICAV	8.32296861	0.0	1	0		15.04.2025	0.09085	false	true	false	
24701699	1	Capital International Fund SICAV	8.32296861	0.0	1	0		15.07.2025	0.10145	false	true	false	
24701699	1	Capital International Fund SICAV	8.32296861	0.0	1	0		15.10.2025	0.09478	false	true	false	
36497490	1	Allianz Global Investors Fund SICAV	2757.471615	0.0	1	0			0.0	false	true	null	
11069992	1	Mediobanca SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
59828503	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
41478384	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
11069988	1	Mediobanca SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2419370	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
110160927	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
11856423	1	Franklin Templeton Global Funds PLC	361.1630075	0.0	1	0		28.02.2025	0.0	false	true	false	
24701933	1	Capital International Fund SICAV	14.919534	0.0	1	0		31.12.2025	0.0	false	true	false	
24701934	1	AXA IM Novalto FCP-SIF	1522.9025625	0.0	1	0		31.12.2025	0.0	false	true	false	
43837444	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34400428	1	Amundi S.F FCP	5.4964635	0.0	1	0			0.0	false	true	null	
55372268	1	HSBC ETFs PLC	15.61379	0.0	1	0		31.12.2025	0.0	false	true	false	
51440048	1	Legal & General ICA	0.75417025	0.0	1	0		31.01.2025	0.02099	false	true	false	
59828530	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
11856407	1	Franklin Templeton Global Funds PLC	402.8036675	0.0	1	0		28.02.2025	0.0	false	true	false	
36497551	1	BNY Mellon Global Funds PLC	1.0309397994	0.0	1	0		31.12.2025	0.0	false	true	false	
11856400	1	Franklin Templeton Global Funds PLC	578.873355	0.0	1	0		28.02.2025	0.0	false	true	false	
55896560	1	UBS (Lux) Bond SICAV	81.1264	0.0	1	0		21.01.2025	0.30079	false	true	false	
55896560	1	UBS (Lux) Bond SICAV	81.1264	0.0	1	0		21.02.2025	0.29874	false	true	false	
55896560	1	UBS (Lux) Bond SICAV	81.1264	0.0	1	0		20.03.2025	0.29736	false	true	false	
55896560	1	UBS (Lux) Bond SICAV	81.1264	0.0	1	0		18.04.2025	0.27229	false	true	false	
55896560	1	UBS (Lux) Bond SICAV	81.1264	0.0	1	0		20.05.2025	0.28086	false	true	false	
55896560	1	UBS (Lux) Bond SICAV	81.1264	0.0	1	0		20.06.2025	0.27571	false	true	false	
55896560	1	UBS (Lux) Bond SICAV	81.1264	0.0	1	0		18.07.2025	0.27101	false	true	false	
55896560	1	UBS (Lux) Bond SICAV	81.1264	0.0	1	0		21.08.2025	0.27352	false	true	false	
55896560	1	UBS (Lux) Bond SICAV	81.1264	0.0	1	0		18.09.2025	0.26947	false	true	false	
55896560	1	UBS (Lux) Bond SICAV	81.1264	0.0	1	0		20.10.2025	0.26944	false	true	false	
55896560	1	UBS (Lux) Bond SICAV	81.1264	0.0	1	0		20.11.2025	0.27495	false	true	false	
55896560	1	UBS (Lux) Bond SICAV	81.1264	0.0	1	0		18.12.2025	0.27075	false	true	false	
121171357	1	Candriam Equities L SICAV	252.1494075	0.0	1	0		31.12.2025	0.0	false	true	false	
36497541	1	BNY Mellon Global Funds PLC	0.7203931	0.0	1	0		11.02.2025	0.01712	false	true	false	
36497541	1	BNY Mellon Global Funds PLC	0.7203931	0.0	1	0		11.08.2025	0.01476	false	true	false	
36497543	1	BNY Mellon Global Funds PLC	0.98270105	0.0	1	0		31.12.2025	0.0	false	true	false	
36497536	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
2419337	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36497538	1	BNY Mellon Global Funds PLC	0.97507095	0.0	1	0		31.12.2025	0.0	false	true	false	
55896570	1	UBS (Lux) Bond SICAV	72.9107675	0.0	1	0		21.01.2025	0.3705	false	true	false	
55896570	1	UBS (Lux) Bond SICAV	72.9107675	0.0	1	0		21.01.2025	0.02069	false	true	false	
55896570	1	UBS (Lux) Bond SICAV	72.9107675	0.0	1	0		21.02.2025	0.36966	false	true	false	
55896570	1	UBS (Lux) Bond SICAV	72.9107675	0.0	1	0		21.02.2025	0.02064	false	true	false	
55896570	1	UBS (Lux) Bond SICAV	72.9107675	0.0	1	0		20.03.2025	0.37108	false	true	false	
55896570	1	UBS (Lux) Bond SICAV	72.9107675	0.0	1	0		20.03.2025	0.02072	false	true	false	
55896570	1	UBS (Lux) Bond SICAV	72.9107675	0.0	1	0		18.04.2025	0.3376	false	true	false	
55896570	1	UBS (Lux) Bond SICAV	72.9107675	0.0	1	0		18.04.2025	0.01885	false	true	false	
55896570	1	UBS (Lux) Bond SICAV	72.9107675	0.0	1	0		20.05.2025	0.3422	false	true	false	
55896570	1	UBS (Lux) Bond SICAV	72.9107675	0.0	1	0		20.05.2025	0.01911	false	true	false	
55896570	1	UBS (Lux) Bond SICAV	72.9107675	0.0	1	0		20.06.2025	0.33779	false	true	false	
55896570	1	UBS (Lux) Bond SICAV	72.9107675	0.0	1	0		20.06.2025	0.01886	false	true	false	
55896570	1	UBS (Lux) Bond SICAV	72.9107675	0.0	1	0		18.07.2025	0.35262	false	true	false	
55896570	1	UBS (Lux) Bond SICAV	72.9107675	0.0	1	0		21.08.2025	0.35909	false	true	false	
55896570	1	UBS (Lux) Bond SICAV	72.9107675	0.0	1	0		18.09.2025	0.35719	false	true	false	
55896570	1	UBS (Lux) Bond SICAV	72.9107675	0.0	1	0		20.10.2025	0.35793	false	true	false	
55896570	1	UBS (Lux) Bond SICAV	72.9107675	0.0	1	0		20.11.2025	0.36698	false	true	false	
55896570	1	UBS (Lux) Bond SICAV	72.9107675	0.0	1	0		18.12.2025	0.35801	false	true	false	
55372285	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1632939	1	Lazard Small Caps Euro SICAV	980.43063	0.0	1	0		30.09.2025	0.0	false	true	false	
110160932	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59828516	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
55372281	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
55896556	1	TRON eSport Fund	0.0	0.0	1	0			0.0	false	true	null	
46983284	1	Cassava Sciences, Inc.	1.568655	0.0	1	0			0.0	false	true	null	
55896558	1	TRON eSport Fund	0.0	0.0	1	0			0.0	false	true	null	
55896559	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59828523	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10283552	1	SEB Fund 1 FCP	2.947824	0.0	1	0		23.05.2025	0.08617	false	true	false	
110160940	1	UBS (CH) Index Fund	1041.72	0.0	1	0		22.05.2025	14.496	false	true	true	
110160941	1	UBS (CH) Index Fund	1013.82	0.0	1	0		22.05.2025	12.198	false	true	true	
110160941	1	UBS (CH) Index Fund	1013.82	0.0	1	0		23.05.2025	0.34	false	true	true	
55896553	1	UBS (Lux) Bond SICAV	79.98556	0.0	1	0		21.01.2025	0.33705	false	true	false	
55896553	1	UBS (Lux) Bond SICAV	79.98556	0.0	1	0		21.01.2025	0.05714	false	true	false	
55896553	1	UBS (Lux) Bond SICAV	79.98556	0.0	1	0		21.02.2025	0.33596	false	true	false	
55896553	1	UBS (Lux) Bond SICAV	79.98556	0.0	1	0		21.02.2025	0.05695	false	true	false	
55896553	1	UBS (Lux) Bond SICAV	79.98556	0.0	1	0		20.03.2025	0.32799	false	true	false	
55896553	1	UBS (Lux) Bond SICAV	79.98556	0.0	1	0		20.03.2025	0.0556	false	true	false	
55896553	1	UBS (Lux) Bond SICAV	79.98556	0.0	1	0		18.04.2025	0.29829	false	true	false	
55896553	1	UBS (Lux) Bond SICAV	79.98556	0.0	1	0		18.04.2025	0.05057	false	true	false	
55896553	1	UBS (Lux) Bond SICAV	79.98556	0.0	1	0		20.05.2025	0.30524	false	true	false	
55896553	1	UBS (Lux) Bond SICAV	79.98556	0.0	1	0		20.05.2025	0.05175	false	true	false	
55896553	1	UBS (Lux) Bond SICAV	79.98556	0.0	1	0		20.06.2025	0.30321	false	true	false	
55896553	1	UBS (Lux) Bond SICAV	79.98556	0.0	1	0		20.06.2025	0.0514	false	true	false	
55896553	1	UBS (Lux) Bond SICAV	79.98556	0.0	1	0		18.07.2025	0.34966	false	true	false	
55896553	1	UBS (Lux) Bond SICAV	79.98556	0.0	1	0		21.08.2025	0.35327	false	true	false	
55896553	1	UBS (Lux) Bond SICAV	79.98556	0.0	1	0		18.09.2025	0.34792	false	true	false	
55896553	1	UBS (Lux) Bond SICAV	79.98556	0.0	1	0		20.10.2025	0.34797	false	true	false	
55896553	1	UBS (Lux) Bond SICAV	79.98556	0.0	1	0		20.11.2025	0.35464	false	true	false	
55896553	1	UBS (Lux) Bond SICAV	79.98556	0.0	1	0		18.12.2025	0.34959	false	true	false	
55896554	1	UBS (Lux) Bond SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
59828527	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
38856852	1	Vontobel Fund SICAV	101.92697	0.0	1	0		31.08.2025	0.0	false	true	false	
322240	1	Allerthal-Werke AG	20.0988	0.0	1	0			0.0	false	true	null	
32303915	1	Pictet SICAV	485.916405	0.0	1	0		30.09.2025	3.447	false	true	false	
34400452	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
322253	1	Allianz Rentenfonds	68.8784015	0.0	1	0		05.02.2025	1.249	false	true	false	
38856859	1	Vontobel Fund SICAV	102.364305	0.0	1	0		31.08.2025	0.0	false	true	false	
1370840	1	Russell Investment Company PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
37808271	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
116714533	1	JMS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41478315	1	BlackRock Global Funds SICA	12.2877975	0.0	1	0		31.08.2025	0.0	false	true	false	
116714535	1	JMS ICAV	0.0	0.0	1	0		14.08.2025	0.2364782741	false	true	false	
32303928	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
116714540	1	JMS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57731499	1	Janus Detroit Street Trust	40.072005	0.0	1	0		07.02.2025	0.18722	false	true	false	
57731499	1	Janus Detroit Street Trust	40.072005	0.0	1	0		07.03.2025	0.19227	false	true	false	
57731499	1	Janus Detroit Street Trust	40.072005	0.0	1	0		07.04.2025	0.20526	false	true	false	
57731499	1	Janus Detroit Street Trust	40.072005	0.0	1	0		07.05.2025	0.20145	false	true	false	
57731499	1	Janus Detroit Street Trust	40.072005	0.0	1	0		06.06.2025	0.18101	false	true	false	
57731499	1	Janus Detroit Street Trust	40.072005	0.0	1	0		08.07.2025	0.17831	false	true	false	
57731499	1	Janus Detroit Street Trust	40.072005	0.0	1	0		07.08.2025	0.17351	false	true	false	
57731499	1	Janus Detroit Street Trust	40.072005	0.0	1	0		08.09.2025	0.17669	false	true	false	
57731499	1	Janus Detroit Street Trust	40.072005	0.0	1	0		07.10.2025	0.18088	false	true	false	
57731499	1	Janus Detroit Street Trust	40.072005	0.0	1	0		07.11.2025	0.17866	false	true	false	
57731499	1	Janus Detroit Street Trust	40.072005	0.0	1	0		05.12.2025	0.15675	false	true	false	
146858523	1	Alco Holdings Ltd	0.2829762	0.0	1	0			0.0	false	true	null	
40429749	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
126938445	1	Nexus Select Trust	1.36564116	0.0	1	0		08.02.2025	0.01235	false	true	false	
126938445	1	Nexus Select Trust	1.36564116	0.0	1	0		08.02.2025	0.01049	false	true	false	
126938445	1	Nexus Select Trust	1.36564116	0.0	1	0		22.05.2025	0.01176	false	true	false	
126938445	1	Nexus Select Trust	1.36564116	0.0	1	0		22.05.2025	0.0075	false	true	false	
126938445	1	Nexus Select Trust	1.36564116	0.0	1	0		11.08.2025	0.01204	false	true	false	
126938445	1	Nexus Select Trust	1.36564116	0.0	1	0		11.08.2025	0.00863	false	true	false	
126938445	1	Nexus Select Trust	1.36564116	0.0	1	0		17.11.2025	0.00866	false	true	false	
126938445	1	Nexus Select Trust	1.36564116	0.0	1	0		17.11.2025	0.01106	false	true	false	
116714539	1	JMS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37808288	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
37808289	1	Goldman Sachs Funds SICA	10.8	0.0	1	0		30.11.2025	0.0	false	true	false	
142402203	1	Popso (Suisse) Investment Fund SICA	9.6632425	0.0	1	0		23.09.2025	0.0	false	true	false	
32303877	1	Resurs Holding AB	0.0	0.0	1	0		13.10.2025	0.0	false	true	false	
32303877	1	Resurs Holding AB	0.0	0.0	1	0			0.0	false	true	false	
60141	1	Intuit Inc.	524.802245	0.0	1	0		17.01.2025	0.9503	false	true	false	
60141	1	Intuit Inc.	524.802245	0.0	1	0		18.04.2025	0.84006	false	true	false	
60141	1	Intuit Inc.	524.802245	0.0	1	0		18.07.2025	0.83215	false	true	false	
60141	1	Intuit Inc.	524.802245	0.0	1	0		17.10.2025	0.95106	false	true	false	
40429722	1	GAM Multistock SICAV	172.54	0.0	1	0		30.06.2025	0.9419965642	false	true	false	
38856875	1	Jupiter IS SPC	118.3323	0.0	1	0		31.12.2025	0.0	false	true	false	
14740454	1	iShares MSCI World ETF	147.1762825	0.0	1	0		20.06.2025	1.031	false	true	false	
14740454	1	iShares MSCI World ETF	147.1762825	0.0	1	0		19.12.2025	1.189	false	true	false	
31517416	1	TT International Funds PLC	16.5954675	0.0	1	0		30.09.2025	0.0	false	true	false	
31517422	1	TT International Funds PLC	17.577342414	0.0	1	0			0.0	false	true	null	
143713183	1	iShares III Public Limited Compan	4.81859425	0.0	1	0		30.06.2025	0.02894	false	true	false	
31517424	1	TT International Funds PLC	17.347155318	0.0	1	0		30.09.2025	0.0	false	true	false	
23390835	1	Pegaso Capital SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22342220	1	BlackRock Global Funds SICAV	8.24933798	0.0	1	0		31.08.2025	0.0	false	true	false	
38857037	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
14740477	1	JPMorgan Funds SICAV	73.4732105	0.0	1	0		20.02.2025	0.89532	false	true	false	
14740477	1	JPMorgan Funds SICAV	73.4732105	0.0	1	0		21.05.2025	0.90699	false	true	false	
14740477	1	JPMorgan Funds SICAV	73.4732105	0.0	1	0		21.08.2025	0.9387	false	true	false	
14740477	1	JPMorgan Funds SICAV	73.4732105	0.0	1	0		20.11.2025	0.92965	false	true	false	
2681610	1	Franklin Templeton Global Funds PLC	291.4502795	0.0	1	0		28.02.2025	0.0	false	true	false	
52750343	1	Lazard Global Active Funds PLC	125.159100425	0.0	1	0		31.03.2025	0.0	false	true	false	
322337	1	Trk Hava Yollari A.O.	4.95114	0.0	1	0		18.06.2025	0.071225904	false	true	false	
322337	1	Trk Hava Yollari A.O.	4.95114	0.0	1	0		04.09.2025	0.0674499983	false	true	false	
2681614	1	Franklin Templeton Global Funds PLC	377.494545	0.0	1	0		28.02.2025	0.0	false	true	false	
112258433	1	GE Aerospace	244.0367675	0.0	1	0		27.01.2025	0.25223	false	true	false	
112258433	1	GE Aerospace	244.0367675	0.0	1	0		25.04.2025	0.29871	false	true	false	
112258433	1	GE Aerospace	244.0367675	0.0	1	0		25.07.2025	0.28679	false	true	false	
112258433	1	GE Aerospace	244.0367675	0.0	1	0		27.10.2025	0.28674	false	true	false	
31517395	1	TT International Funds PLC	14.08382825	0.0	1	0			0.0	false	true	null	
121170958	1	Luxembourg Life Fund FCP SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1370915	1	Russell Investment Company PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
36497686	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
2681621	1	Franklin Templeton Global Funds PLC	181.0212025	0.0	1	0		28.02.2025	0.0	false	true	false	
22342250	1	Janus Henderson Horizon Fund SICAV	5.89434	0.0	1	0		20.01.2025	0.02442	false	true	false	
22342250	1	Janus Henderson Horizon Fund SICAV	5.89434	0.0	1	0		20.01.2025	0.01602	false	true	false	
22342250	1	Janus Henderson Horizon Fund SICAV	5.89434	0.0	1	0		17.04.2025	0.07428	false	true	false	
22342250	1	Janus Henderson Horizon Fund SICAV	5.89434	0.0	1	0		17.04.2025	0.04875	false	true	false	
22342250	1	Janus Henderson Horizon Fund SICAV	5.89434	0.0	1	0		18.07.2025	0.09064	false	true	false	
22342250	1	Janus Henderson Horizon Fund SICAV	5.89434	0.0	1	0		18.07.2025	0.05948	false	true	false	
36497772	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36497774	1	Neuberger Berman Investment Funds PLC	14.990355	0.0	1	0		31.12.2025	0.0	false	true	false	
118287438	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56420376	1	Intrepid Potashm Inc.	21.9690925	0.0	1	0			0.0	false	true	null	
322370	1	Allianz Adifonds	141.516023	0.0	1	0		20.08.2025	2.463	false	true	false	
322380	1	Fondra	107.9798725	0.0	1	0		20.08.2025	1.912	false	true	false	
50391112	1	Baillie Gifford Worldwide Funds PL	15.17524535	0.0	1	0		30.09.2025	0.0	false	true	false	
50391113	1	Baillie Gifford Worldwide Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2681698	1	Franklin Templeton Global Funds PLC	99.6888175	0.0	1	0		28.02.2025	0.0	false	true	false	
50391114	1	Baillie Gifford Worldwide Funds PLC	18.77749	0.0	1	0		30.09.2025	0.0	false	true	false	
322376	1	Allianz RCM Adiverba	245.0834645	0.0	1	0		20.08.2025	4.078	false	true	false	
322378	1	Fondak	195.9232885	0.0	1	0		20.08.2025	3.362	false	true	false	
25750214	1	Robeco Capital Growth Funds SICAV	154.39368	0.0	1	0		31.12.2025	0.0	false	true	false	
322379	1	Fondis	149.4150375	0.0	1	0		20.08.2025	2.525	false	true	false	
118287452	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
34400605	1	AB SICAV I SICAV	16.9145375	0.0	1	0		31.05.2025	0.0	false	true	false	
50391121	1	Hoffmann Green Cement Technologies SASU	3.582425	0.0	1	0			0.0	false	true	false	
38856962	1	UBS (Lux) Strategy SICA	4020322.964565	0.0	1	0		15.01.2025	5154.18	false	true	false	
38856962	1	UBS (Lux) Strategy SICA	4020322.964565	0.0	1	0		15.01.2025	9529.67	false	true	false	
38856962	1	UBS (Lux) Strategy SICA	4020322.964565	0.0	1	0		13.02.2025	5227.28	false	true	false	
38856962	1	UBS (Lux) Strategy SICA	4020322.964565	0.0	1	0		13.02.2025	9664.83	false	true	false	
38856962	1	UBS (Lux) Strategy SICA	4020322.964565	0.0	1	0		13.03.2025	5068.31	false	true	false	
38856962	1	UBS (Lux) Strategy SICA	4020322.964565	0.0	1	0		13.03.2025	9370.9	false	true	false	
38856962	1	UBS (Lux) Strategy SICA	4020322.964565	0.0	1	0		15.04.2025	4570.06	false	true	false	
38856962	1	UBS (Lux) Strategy SICA	4020322.964565	0.0	1	0		15.04.2025	8449.69	false	true	false	
38856962	1	UBS (Lux) Strategy SICA	4020322.964565	0.0	1	0		15.05.2025	4520.93	false	true	false	
38856962	1	UBS (Lux) Strategy SICA	4020322.964565	0.0	1	0		15.05.2025	8358.84	false	true	false	
38856962	1	UBS (Lux) Strategy SICA	4020322.964565	0.0	1	0		13.06.2025	4408.91	false	true	false	
38856962	1	UBS (Lux) Strategy SICA	4020322.964565	0.0	1	0		13.06.2025	8151.73	false	true	false	
38856962	1	UBS (Lux) Strategy SICA	4020322.964565	0.0	1	0		15.07.2025	12685.89	false	true	false	
38856962	1	UBS (Lux) Strategy SICA	4020322.964565	0.0	1	0		14.08.2025	12934.75	false	true	false	
38856962	1	UBS (Lux) Strategy SICA	4020322.964565	0.0	1	0		15.09.2025	12935.75	false	true	false	
38856962	1	UBS (Lux) Strategy SICA	4020322.964565	0.0	1	0		15.10.2025	13228.84	false	true	false	
38856962	1	UBS (Lux) Strategy SICA	4020322.964565	0.0	1	0		13.11.2025	13329.18	false	true	false	
38856962	1	UBS (Lux) Strategy SICA	4020322.964565	0.0	1	0		15.12.2025	13338.57	false	true	false	
10808304	1	Invesco Markets PLC	52.024255	0.0	1	0		20.06.2025	1.219	false	true	false	
10808304	1	Invesco Markets PLC	52.024255	0.0	1	0		18.12.2025	0.35493	false	true	false	
1108805	1	Deka-ZukunftsThemen Renten CF FCP	49.028045	0.0	1	0		28.11.2025	1.397	false	true	false	
1108808	1	Deka-ZukunftsThemen Renten CF FCP	0.0	0.0	1	0			0.0	false	true	null	
50391128	1	Morgan Stanley Investment Funds SICAV	27.049635	0.0	1	0		31.12.2025	0.0	false	true	false	
14478213	1	Swisscanto (CH) lnvestment Fund llI	0.0	0.0	1	0		20.01.2025	0.0	false	true	true	
14478213	1	Swisscanto (CH) lnvestment Fund llI	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
14478214	1	Swisscanto (CH) lnvestment Fund llI	0.0	0.0	1	0		20.01.2025	0.16182	false	true	true	
14478214	1	Swisscanto (CH) lnvestment Fund llI	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
56420353	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
36497741	1	BNY Mellon Global Funds PLC	0.9956998	0.0	1	0		31.12.2025	0.0	false	true	false	
59828466	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
36497737	1	BNY Mellon Global Funds PLC	0.987064275	0.0	1	0		31.12.2025	0.0	false	true	false	
322412	1	Alte Leipziger Trust Fonds A	135.138376	0.0	1	0		21.11.2025	2.092	false	true	false	
322413	1	AL Trust Euro Renten	35.7972655	0.0	1	0		21.11.2025	0.28833	false	true	false	
34400611	1	Source Markets PL	21.186745625	0.0	1	0		30.11.2025	0.0	false	true	false	
2681694	1	Franklin Templeton Global Funds PLC	372.637335	0.0	1	0		28.02.2025	0.0	false	true	false	
34400634	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48294298	1	Pictet SICAV	100.298595	0.0	1	0		30.09.2025	2.604	false	true	false	
59828458	1	Technip Energies N.V.	30.22264	0.0	1	0		22.05.2025	0.79466	false	true	false	
50391165	1	State Street Global Advisors Luxembourg SICAV	19.0866021	0.0	1	0		31.12.2025	0.0	false	true	false	
121171013	1	Luxembourg Life Fund FCP SIF	0.0	0.0	1	0			0.0	false	true	null	
2681686	1	Franklin Templeton Global Funds PLC	216.9637545	0.0	1	0		28.02.2025	0.0	false	true	false	
21293764	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
50391169	1	Baillie Gifford Worldwide Funds PLC	13.47131375	0.0	1	0		30.09.2025	0.0	false	true	false	
45934909	1	Amova Global Umbrella Fund SICAV	12.945365	0.0	1	0		31.12.2025	0.0	false	true	false	
140043228	1	Pictet SICAV	104.86221	0.0	1	0		30.09.2025	1.765	false	true	false	
21293763	1	AB FCP I FCP	8.402415	0.0	1	0		03.03.2025	0.32414	false	true	false	
21293763	1	AB FCP I FCP	8.402415	0.0	1	0		02.09.2025	0.32214	false	true	false	
50391175	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2681761	1	Franklin Templeton Global Funds PLC	124.208955	0.0	1	0		28.02.2025	0.0	false	true	false	
124054762	1	Oragenics, Inc.	0.0	0.0	1	0		03.06.2025	0.0	false	true	false	
124054762	1	Oragenics, Inc.	0.0	0.0	1	0			0.0	false	true	false	
51964040	1	Baloise Einanlegerfonds	0.0	0.0	1	0		15.10.2025	13.018752	false	true	true	
51964041	1	Baloise Einanlegerfonds	0.0	0.0	1	0		15.10.2025	14.28479	false	true	true	
2681786	1	Franklin Templeton Global Funds PLC	508.9379055	0.0	1	0		03.03.2025	0.0	false	true	false	
19196600	1	NEXG Bhd	0.05466692	0.0	1	0		21.02.2025	0.0	false	true	false	
1895298	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9822381777	0.0	1	0		07.03.2025	0.02733	false	true	false	
12380962	1	BlackRock Index Selection Fund	34.868507	0.0	1	0		31.05.2025	0.39266	false	true	false	
51964039	1	Baloise Einanlegerfonds	0.0	0.0	1	0		15.10.2025	13.516722	false	true	true	
14478196	1	Nordea 1 SICAV	10.2203	0.0	1	0		31.12.2025	0.0	false	true	false	
22342398	1	BlackRock Global Funds SICAV	23.10201	0.0	1	0		31.08.2025	0.0	false	true	false	
48294219	1	Pictet SICAV	98.59578	0.0	1	0		30.09.2025	2.308	false	true	false	
43313464	1	HSBC Global Investment Funds SICAV	8.068274	0.0	1	0		08.01.2025	0.12808	false	true	false	
43313464	1	HSBC Global Investment Funds SICAV	8.068274	0.0	1	0		07.07.2025	0.09797	false	true	false	
43313464	1	HSBC Global Investment Funds SICAV	8.068274	0.0	1	0		10.10.2025	0.10441	false	true	false	
12643187	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
37546379	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124054749	1	Hall of Fame Resort & Entertainment Company	0.22262225	0.0	1	0			0.0	false	true	null	
4254719	1	Fundo de Investimento Referenciado CSHG DI	0.0	0.0	1	0			0.0	false	true	null	
21293696	1	Weiss+Appetito Holding AG	444.0	0.0	1	0		20.06.2025	8.0	false	true	true	
45934957	1	Amova Global Umbrella Fund SICAV	8.91974997	0.0	1	0		31.12.2025	0.0	false	true	false	
22342272	1	Janus Henderson Horizon Fund SICAV	7.98369	0.0	1	0		20.01.2025	0.04149	false	true	false	
22342272	1	Janus Henderson Horizon Fund SICAV	7.98369	0.0	1	0		20.01.2025	0.01292	false	true	false	
22342272	1	Janus Henderson Horizon Fund SICAV	7.98369	0.0	1	0		17.04.2025	0.13331	false	true	false	
22342272	1	Janus Henderson Horizon Fund SICAV	7.98369	0.0	1	0		17.04.2025	0.04149	false	true	false	
22342272	1	Janus Henderson Horizon Fund SICAV	7.98369	0.0	1	0		18.07.2025	0.15533	false	true	false	
22342272	1	Janus Henderson Horizon Fund SICAV	7.98369	0.0	1	0		18.07.2025	0.04835	false	true	false	
22342274	1	BlackRock Global Funds SICAV	21.3669825	0.0	1	0		31.08.2025	0.0	false	true	false	
14478085	1	Coronation Global Opportunities Fund	15.911945125	0.0	1	0		30.09.2025	0.0	false	true	false	
132181050	1	Schroder International Selection Fund SICAV	94.7546845	0.0	1	0			0.0	false	true	null	
21293727	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
112258414	1	Couchbase, Inc.	0.0	0.0	1	0		24.09.2025	0.0	false	true	false	
112258414	1	Couchbase, Inc.	0.0	0.0	1	0			0.0	false	true	false	
60383	1	Scana ASA	0.0958415	0.0	1	0			0.0	false	true	false	
51439856	1	Oaktree (Lux.) III SICAV	71.36180324	0.0	1	0		31.12.2025	0.0	false	true	false	
112258385	1	DWS Invest SICAV	79.09824	0.0	1	0		07.03.2025	1.748	false	true	false	
145285961	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
112258386	1	DWS Invest SICAV	86.5691575	0.0	1	0		31.12.2025	0.0	false	true	false	
27585095	1	BlueBay Funds SICAV	78.617945	0.0	1	0		07.07.2025	3.742	false	true	false	
145285964	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
21293729	1	AB FCP I FCP	7.7655591	0.0	1	0		02.01.2025	0.05854	false	true	false	
21293729	1	AB FCP I FCP	7.7655591	0.0	1	0		03.02.2025	0.05848	false	true	false	
21293729	1	AB FCP I FCP	7.7655591	0.0	1	0		03.03.2025	0.05774	false	true	false	
21293729	1	AB FCP I FCP	7.7655591	0.0	1	0		01.04.2025	0.0567	false	true	false	
21293729	1	AB FCP I FCP	7.7655591	0.0	1	0		02.05.2025	0.0531	false	true	false	
21293729	1	AB FCP I FCP	7.7655591	0.0	1	0		02.06.2025	0.05204	false	true	false	
21293729	1	AB FCP I FCP	7.7655591	0.0	1	0		01.07.2025	0.05047	false	true	false	
21293729	1	AB FCP I FCP	7.7655591	0.0	1	0		01.08.2025	0.05136	false	true	false	
21293729	1	AB FCP I FCP	7.7655591	0.0	1	0		02.09.2025	0.05141	false	true	false	
21293729	1	AB FCP I FCP	7.7655591	0.0	1	0		01.10.2025	0.0512	false	true	false	
21293729	1	AB FCP I FCP	7.7655591	0.0	1	0		03.11.2025	0.05194	false	true	false	
21293729	1	AB FCP I FCP	7.7655591	0.0	1	0		01.12.2025	0.05149	false	true	false	
112258389	1	Blend Labs, Inc.	2.40844	0.0	1	0			0.0	false	true	null	
112258391	1	Talkspace, Inc.	2.8758675	0.0	1	0			0.0	false	true	null	
137946064	1	Accumulus Fund SICAV	852.6432175	0.0	1	0		28.07.2025	0.0	false	true	false	
137946064	1	Accumulus Fund SICAV	852.6432175	0.0	1	0		28.07.2025	12.499	false	true	false	
2681794	1	Franklin Templeton Global Funds PLC	509.953081	0.0	1	0		28.02.2025	0.0	false	true	false	
2681799	1	Franklin Templeton Global Funds PLC	817.714095	0.0	1	0		28.02.2025	0.0	false	true	false	
45934924	1	Amova Global Umbrella Fund SICAV	8.70523866	0.0	1	0		31.12.2025	0.0	false	true	false	
1371110	1	Russell Investment Company PLC	57.6361875	0.0	1	0		31.03.2025	0.0	false	true	false	
21293751	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
145285979	1	Edmond de Rothschild SICAV	94.883085	0.0	1	0			0.0	false	true	null	
45934920	1	Amova Global Umbrella Fund SICAV	13.9063225	0.0	1	0		31.12.2025	0.0	false	true	false	
45934921	1	Amova Global Umbrella Fund SICAV	15.980407	0.0	1	0		31.12.2025	0.0	false	true	false	
137946063	1	Accumulus Fund SICAV	977.56469	0.0	1	0		28.07.2025	0.0	false	true	false	
137946063	1	Accumulus Fund SICAV	977.56469	0.0	1	0		28.07.2025	14.452	false	true	false	
112258377	1	DWS Invest SICAV	92.110195	0.0	1	0		07.03.2025	1.977	false	true	false	
112258378	1	DWS Invest SICAV	95.013355	0.0	1	0		31.12.2025	0.0	false	true	false	
145285970	1	Edmond de Rothschild SICAV	95.39486	0.0	1	0			0.0	false	true	null	
21293759	1	AB FCP I FCP	8.886275	0.0	1	0		03.03.2025	0.26394	false	true	false	
21293759	1	AB FCP I FCP	8.886275	0.0	1	0		02.09.2025	0.26232	false	true	false	
112258379	1	DWS Invest SICAV	88.240805	0.0	1	0		31.12.2025	0.0	false	true	false	
21293752	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
112258380	1	DWS Invest SICAV	92.240465	0.0	1	0		31.12.2025	0.0	false	true	false	
21293753	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
145285973	1	Edmond de Rothschild SICAV	96.706865	0.0	1	0			0.0	false	true	null	
51439854	1	Oaktree (Lux.) III SICAV	64.909284524	0.0	1	0		31.12.2025	0.0	false	true	false	
19196635	1	Capital International Fund SICAV	11.20322	0.0	1	0		31.05.2025	0.0	false	true	false	
36497875	1	Neuberger Berman Investment Funds PLC	15.480565	0.0	1	0		31.12.2025	0.0	false	true	false	
112258383	1	DWS Invest SICAV	86.657465	0.0	1	0		07.03.2025	2.283	false	true	false	
584706	1	TBF GLOBAL VALUE	114.8246305	0.0	1	0		31.12.2025	0.0	false	true	false	
40431203	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
118811394	1	Galilei Global Bond Opportunities UI	91.663555	0.0	1	0		18.02.2025	3.324	false	true	false	
118811394	1	Galilei Global Bond Opportunities UI	91.663555	0.0	1	0		18.02.2025	1.394	false	true	false	
26799488	1	UBS Global Solutions SICA	181.757995	0.0	1	0		21.08.2025	1.515	false	true	false	
121170720	1	Iterum Therapeutics PLC	0.26540375	0.0	1	0			0.0	false	true	null	
26013077	1	BlackRock Global Funds SICAV	5.9766015	0.0	1	0		08.01.2025	0.03144	false	true	false	
26013077	1	BlackRock Global Funds SICAV	5.9766015	0.0	1	0		07.02.2025	0.03151	false	true	false	
26013077	1	BlackRock Global Funds SICAV	5.9766015	0.0	1	0		07.03.2025	0.03247	false	true	false	
26013077	1	BlackRock Global Funds SICAV	5.9766015	0.0	1	0		07.04.2025	0.03198	false	true	false	
26013077	1	BlackRock Global Funds SICAV	5.9766015	0.0	1	0		08.05.2025	0.03171	false	true	false	
26013077	1	BlackRock Global Funds SICAV	5.9766015	0.0	1	0		06.06.2025	0.03188	false	true	false	
26013077	1	BlackRock Global Funds SICAV	5.9766015	0.0	1	0		07.07.2025	0.0318	false	true	false	
26013077	1	BlackRock Global Funds SICAV	5.9766015	0.0	1	0		07.08.2025	0.03193	false	true	false	
26013077	1	BlackRock Global Funds SICAV	5.9766015	0.0	1	0		05.09.2025	0.03183	false	true	false	
26013077	1	BlackRock Global Funds SICAV	5.9766015	0.0	1	0		07.10.2025	0.03164	false	true	false	
26013077	1	BlackRock Global Funds SICAV	5.9766015	0.0	1	0		07.11.2025	0.03166	false	true	false	
26013077	1	BlackRock Global Funds SICAV	5.9766015	0.0	1	0		05.12.2025	0.03231	false	true	false	
48295677	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
26799495	1	UBS Global Solutions SICA	196.2165575	0.0	1	0		21.08.2025	1.552	false	true	false	
40431176	1	MFS Investment Funds FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
142402652	1	Popso (Suisse) Investment Fund SICAV	8.676722	0.0	1	0		31.03.2025	0.01229	false	true	false	
2681867	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		03.03.2025	0.0	false	true	false	
2681869	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
40431181	1	MFS Investment Funds FCP	102.978435	0.0	1	0		31.12.2025	0.0	false	true	false	
2681871	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
27585933	1	AB SICAV I SICAV	2.81528832	0.0	1	0		02.01.2025	0.02533	false	true	false	
27585933	1	AB SICAV I SICAV	2.81528832	0.0	1	0		03.02.2025	0.02631	false	true	false	
27585933	1	AB SICAV I SICAV	2.81528832	0.0	1	0		03.03.2025	0.02609	false	true	false	
27585933	1	AB SICAV I SICAV	2.81528832	0.0	1	0		01.04.2025	0.0259	false	true	false	
27585933	1	AB SICAV I SICAV	2.81528832	0.0	1	0		02.05.2025	0.02417	false	true	false	
27585933	1	AB SICAV I SICAV	2.81528832	0.0	1	0		02.06.2025	0.02469	false	true	false	
27585933	1	AB SICAV I SICAV	2.81528832	0.0	1	0		01.07.2025	0.02426	false	true	false	
27585933	1	AB SICAV I SICAV	2.81528832	0.0	1	0		01.08.2025	0.02274	false	true	false	
27585933	1	AB SICAV I SICAV	2.81528832	0.0	1	0		02.09.2025	0.02313	false	true	false	
27585933	1	AB SICAV I SICAV	2.81528832	0.0	1	0		01.10.2025	0.02365	false	true	false	
27585933	1	AB SICAV I SICAV	2.81528832	0.0	1	0		03.11.2025	0.02377	false	true	false	
27585933	1	AB SICAV I SICAV	2.81528832	0.0	1	0		01.12.2025	0.02395	false	true	false	
42004147	1	BlockchainK2 Corp	0.0586215	0.0	1	0			0.0	false	true	false	
118287160	1	Neuberger Berman Investment Funds plc	10.542565	0.0	1	0		31.12.2025	0.0	false	true	false	
2681872	1	Franklin Templeton Global Funds PLC	380.6365125	0.0	1	0		03.03.2025	0.0	false	true	false	
2681873	1	Franklin Templeton Global Funds PLC	313.5963175	0.0	1	0		03.03.2025	0.0	false	true	false	
123267937	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
118287159	1	Neuberger Berman Investment Funds plc	10.64	0.0	1	0		31.12.2025	0.0	false	true	false	
44887696	1	Partners Group Global Value SICAV	185.31269316	0.0	1	0		31.12.2025	0.0	false	true	false	
124054360	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
26013105	1	CIC CH SICAV	112.08803	0.0	1	0		31.12.2025	0.0	false	true	false	
26013107	1	CIC CH SICAV	112.07	0.0	1	0		31.12.2025	0.0	false	true	false	
112257782	1	Groupe Airwell SAS	1.09799	0.0	1	0			0.0	false	true	false	
322646	1	Allianz SE	363.91855	0.0	1	0		13.05.2025	14.466	false	true	false	
40431163	1	MFS Investment Funds FCP	139.35910437	0.0	1	0		31.12.2025	0.0	false	true	false	
24177957	1	Echiquier SICAV	109.882745	0.0	1	0		31.03.2025	2.596	false	true	false	
119073645	1	U Access (Ireland) UCITS PL	111.3607871613	0.0	1	0		31.12.2025	0.0	false	true	false	
118287223	1	Eurizon Fund FCP	113.809455	0.0	1	0		31.12.2025	0.0	false	true	false	
22867232	1	Muzinich Fund	73.31	0.0	1	0		09.06.2025	1.533	false	true	false	
22867232	1	Muzinich Fund	73.31	0.0	1	0		08.12.2025	1.592	false	true	false	
22867233	1	Ashmore SICAV	105.1394975	0.0	1	0		31.12.2025	0.0	false	true	false	
21556683	1	Vanguard Emerging Markets Government Bond Index ETF	53.513055	0.0	1	0		05.02.2025	0.34368	false	true	false	
21556683	1	Vanguard Emerging Markets Government Bond Index ETF	53.513055	0.0	1	0		05.03.2025	0.30773	false	true	false	
21556683	1	Vanguard Emerging Markets Government Bond Index ETF	53.513055	0.0	1	0		03.04.2025	0.29521	false	true	false	
21556683	1	Vanguard Emerging Markets Government Bond Index ETF	53.513055	0.0	1	0		05.05.2025	0.26652	false	true	false	
21556683	1	Vanguard Emerging Markets Government Bond Index ETF	53.513055	0.0	1	0		04.06.2025	0.25823	false	true	false	
21556683	1	Vanguard Emerging Markets Government Bond Index ETF	53.513055	0.0	1	0		03.07.2025	0.25268	false	true	false	
21556683	1	Vanguard Emerging Markets Government Bond Index ETF	53.513055	0.0	1	0		05.08.2025	0.31119	false	true	false	
21556683	1	Vanguard Emerging Markets Government Bond Index ETF	53.513055	0.0	1	0		04.09.2025	0.25328	false	true	false	
21556683	1	Vanguard Emerging Markets Government Bond Index ETF	53.513055	0.0	1	0		03.10.2025	0.24945	false	true	false	
21556683	1	Vanguard Emerging Markets Government Bond Index ETF	53.513055	0.0	1	0		05.11.2025	0.25749	false	true	false	
21556683	1	Vanguard Emerging Markets Government Bond Index ETF	53.513055	0.0	1	0		03.12.2025	0.25508	false	true	false	
21556683	1	Vanguard Emerging Markets Government Bond Index ETF	53.513055	0.0	1	0		22.12.2025	0.24974	false	true	false	
846987	1	JPMorgan Investment Funds SICAV	253.310015	0.0	1	0		31.12.2025	0.0	false	true	false	
118287232	1	Eurizon Fund FCP	124.491595	0.0	1	0		31.12.2025	0.0	false	true	false	
21556677	1	Vanguard Total International ETF	38.28152	0.0	1	0		05.02.2025	0.09267	false	true	false	
21556677	1	Vanguard Total International ETF	38.28152	0.0	1	0		05.03.2025	0.08442	false	true	false	
21556677	1	Vanguard Total International ETF	38.28152	0.0	1	0		03.04.2025	0.0921	false	true	false	
21556677	1	Vanguard Total International ETF	38.28152	0.0	1	0		05.05.2025	0.0858	false	true	false	
21556677	1	Vanguard Total International ETF	38.28152	0.0	1	0		04.06.2025	0.0873	false	true	false	
21556677	1	Vanguard Total International ETF	38.28152	0.0	1	0		03.07.2025	0.08287	false	true	false	
21556677	1	Vanguard Total International ETF	38.28152	0.0	1	0		05.08.2025	0.08653	false	true	false	
21556677	1	Vanguard Total International ETF	38.28152	0.0	1	0		04.09.2025	0.08808	false	true	false	
21556677	1	Vanguard Total International ETF	38.28152	0.0	1	0		03.10.2025	0.08333	false	true	false	
21556677	1	Vanguard Total International ETF	38.28152	0.0	1	0		05.11.2025	0.08818	false	true	false	
21556677	1	Vanguard Total International ETF	38.28152	0.0	1	0		03.12.2025	0.08358	false	true	false	
21556677	1	Vanguard Total International ETF	38.28152	0.0	1	0		22.12.2025	0.76747	false	true	false	
846979	1	JPMorgan Investment Funds SICAV	2221.764155	0.0	1	0		31.12.2025	0.0	false	true	false	
1895565	1	Regions Financial Corp	21.469975	0.0	1	0		02.01.2025	0.22771	false	true	false	
1895565	1	Regions Financial Corp	21.469975	0.0	1	0		01.04.2025	0.22066	false	true	false	
1895565	1	Regions Financial Corp	21.469975	0.0	1	0		01.07.2025	0.19813	false	true	false	
1895565	1	Regions Financial Corp	21.469975	0.0	1	0		01.10.2025	0.21124	false	true	false	
1633419	1	M&G Investment Funds (3)	0.8358136083	0.0	1	0		28.02.2025	0.03469	false	true	false	
1633419	1	M&G Investment Funds (3)	0.8358136083	0.0	1	0		29.08.2025	0.03005	false	true	false	
1633415	1	M&G Investment Funds (3)	3.1632609123	0.0	1	0		30.06.2025	0.0	false	true	false	
143713295	1	iShares III Public Limited Compan	5.5665847035	0.0	1	0		30.06.2025	0.03437	false	true	false	
143713295	1	iShares III Public Limited Compan	5.5665847035	0.0	1	0		30.07.2025	0.03459	false	true	false	
42004016	1	Invesco BuyBack Achievers- ETF	106.415257675	0.0	1	0		28.03.2025	0.27114	false	true	false	
42004016	1	Invesco BuyBack Achievers- ETF	106.415257675	0.0	1	0		27.06.2025	0.29712	false	true	false	
42004016	1	Invesco BuyBack Achievers- ETF	106.415257675	0.0	1	0		26.09.2025	0.30138	false	true	false	
42004016	1	Invesco BuyBack Achievers- ETF	106.415257675	0.0	1	0		26.12.2025	0.21603	false	true	false	
138470640	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
13167739	1	iShares III PLC	37.263	0.0	1	0		29.01.2025	1.15	false	true	false	
13167739	1	iShares III PLC	37.263	0.0	1	0		30.06.2025	0.0	false	true	false	
13167739	1	iShares III PLC	37.263	0.0	1	0		30.07.2025	0.96856	false	true	false	
1371296	1	Russell Investment Company PLC	3893.9564	0.0	1	0		31.03.2025	0.0	false	true	false	
30731616	1	Lazard Capital FI SRI FCP	1653.9248675	0.0	1	0		31.12.2025	0.0	false	true	false	
125103041	1	Lumine Group, Inc.	15.68654004	0.0	1	0			0.0	false	true	false	
4779251	1	Templeton Income Trust	5.4902925	0.0	1	0		28.01.2025	0.0422	false	true	false	
4779251	1	Templeton Income Trust	5.4902925	0.0	1	0		25.02.2025	0.03252	false	true	false	
4779251	1	Templeton Income Trust	5.4902925	0.0	1	0		26.03.2025	0.03588	false	true	false	
4779251	1	Templeton Income Trust	5.4902925	0.0	1	0		25.04.2025	0.03211	false	true	false	
4779251	1	Templeton Income Trust	5.4902925	0.0	1	0		23.05.2025	0.03309	false	true	false	
4779251	1	Templeton Income Trust	5.4902925	0.0	1	0		25.06.2025	0.03505	false	true	false	
4779251	1	Templeton Income Trust	5.4902925	0.0	1	0		21.07.2025	0.13424	false	true	false	
4779251	1	Templeton Income Trust	5.4902925	0.0	1	0		26.08.2025	0.03537	false	true	false	
4779251	1	Templeton Income Trust	5.4902925	0.0	1	0		25.09.2025	0.03329	false	true	false	
4779251	1	Templeton Income Trust	5.4902925	0.0	1	0		28.10.2025	0.03408	false	true	false	
4779251	1	Templeton Income Trust	5.4902925	0.0	1	0		24.11.2025	0.03586	false	true	false	
4779253	1	Lazard Actions Euro FCP	1793.492225	0.0	1	0		19.12.2025	30.101	false	true	false	
37809792	1	Morgan Stanley Investment Funds SICA	21.45733	0.0	1	0		31.12.2025	0.0	false	true	false	
121170937	1	Amundi ETF ICAV	11.70569	0.0	1	0		24.02.2025	0.18146	false	true	false	
121170937	1	Amundi ETF ICAV	11.70569	0.0	1	0		24.02.2025	0.02796	false	true	false	
42528330	1	Credit Suisse aMoon Growth SCA SICAR	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121170938	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42528332	1	Credit Suisse aMoon Growth SCA SICAR	0.0	0.0	1	0			0.0	false	true	null	
151315904	1	Argo Blockchain PLC	2.7015725	0.0	1	0			0.0	false	true	null	
3206392	1	PME African Infrastructure Opportunities PLC	0.0	0.0	1	0			0.0	false	true	null	
26537310	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42528323	1	Credit Suisse aMoon Growth SCA SICAR	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1371335	1	Russell Investment Company PLC	27.3722375	0.0	1	0		31.03.2025	0.0	false	true	false	
1371328	1	Russell Investment Company PLC	2348.889065	0.0	1	0		31.03.2025	0.0	false	true	false	
20508128	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
20508129	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
4779154	1	Crown Europe Middle Market II	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20508130	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
121170918	1	Amundi ETF ICAV	12.32661775	0.0	1	0		31.12.2025	0.0	false	true	false	
14216249	1	OpenWorld PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
26537329	1	Goldman Sachs Funds SICA	70.61	0.0	1	0		15.12.2025	3.058	false	true	false	
20508127	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
125103002	1	Capital International Fund SICAV	10.523955	0.0	1	0		31.12.2025	0.0	false	true	false	
118549478	1	Axiom Lux SICAV	987.2148025	0.0	1	0			0.0	false	true	null	
124054116	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
58257020	1	AZ FUND 1 FCP	3.522873	0.0	1	0		31.12.2025	0.0	false	true	false	
58257021	1	AZ FUND 1 FCP	3.5275255	0.0	1	0		31.12.2025	0.0	false	true	false	
48295916	1	TRATON SE	28.704628	0.0	1	0		19.05.2025	1.592	false	true	false	
40169323	1	Nordea 1 SICAV	22.2739368	0.0	1	0		31.12.2025	0.0	false	true	false	
44887971	1	Partners Group Global Value SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23129200	1	BL SICAV	259.5490225	0.0	1	0		30.09.2025	0.0	false	true	false	
50392602	1	UBS (Lux) Bond SICAV	69.405995	0.0	1	0		06.08.2025	2.972	false	true	false	
50392602	1	UBS (Lux) Bond SICAV	69.405995	0.0	1	0		06.08.2025	0.08674	false	true	false	
2420024	1	Legal & General US Index Trust	11.00848473	0.0	1	0		05.02.2025	0.05097	false	true	false	
2420024	1	Legal & General US Index Trust	11.00848473	0.0	1	0		05.08.2025	0.04969	false	true	false	
847121	1	JPMorgan Investment Funds SICAV	1931.932015	0.0	1	0		31.12.2025	0.0	false	true	false	
2419972	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0			0.0	false	true	null	
55897714	1	HSBC Global Investment Funds SICAV	12.4177265	0.0	1	0		13.06.2025	0.26726	false	true	false	
2419976	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3730699	1	Capital International Fund SICAV	20.66	0.0	1	0			0.0	false	true	null	
146859507	1	Lombard Odier Funds SICAV	8.13593215	0.0	1	0		29.09.2025	0.02304	false	true	false	
146859507	1	Lombard Odier Funds SICAV	8.13593215	0.0	1	0		29.09.2025	0.03277	false	true	false	
146859507	1	Lombard Odier Funds SICAV	8.13593215	0.0	1	0		31.10.2025	0.02319	false	true	false	
146859507	1	Lombard Odier Funds SICAV	8.13593215	0.0	1	0		31.10.2025	0.03299	false	true	false	
146859507	1	Lombard Odier Funds SICAV	8.13593215	0.0	1	0		28.11.2025	0.0562	false	true	false	
2419985	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0			0.0	false	true	null	
13168112	1	Salvatore Ferragamo S.p.A.	7.658015	0.0	1	0		22.05.2025	0.09349	false	true	false	
48295897	1	JPMorgan Funds SICAV	139.320739854	0.0	1	0		30.06.2025	5.455	false	true	false	
123005546	1	Royal London Asset Management Funds PLC	1.6810052094	0.0	1	0		30.06.2025	0.0	false	true	false	
55897707	1	UBS (Lux) Equity SICAV	101.01508	0.0	1	0		20.01.2025	0.40684	false	true	false	
55897707	1	UBS (Lux) Equity SICAV	101.01508	0.0	1	0		20.01.2025	0.21476	false	true	false	
55897707	1	UBS (Lux) Equity SICAV	101.01508	0.0	1	0		21.02.2025	0.42335	false	true	false	
55897707	1	UBS (Lux) Equity SICAV	101.01508	0.0	1	0		21.02.2025	0.22348	false	true	false	
55897707	1	UBS (Lux) Equity SICAV	101.01508	0.0	1	0		20.03.2025	0.43972	false	true	false	
55897707	1	UBS (Lux) Equity SICAV	101.01508	0.0	1	0		20.03.2025	0.23212	false	true	false	
55897707	1	UBS (Lux) Equity SICAV	101.01508	0.0	1	0		22.04.2025	0.42458	false	true	false	
55897707	1	UBS (Lux) Equity SICAV	101.01508	0.0	1	0		22.04.2025	0.22413	false	true	false	
55897707	1	UBS (Lux) Equity SICAV	101.01508	0.0	1	0		20.05.2025	0.42924	false	true	false	
55897707	1	UBS (Lux) Equity SICAV	101.01508	0.0	1	0		20.05.2025	0.22659	false	true	false	
55897707	1	UBS (Lux) Equity SICAV	101.01508	0.0	1	0		19.06.2025	0.44595	false	true	false	
55897707	1	UBS (Lux) Equity SICAV	101.01508	0.0	1	0		19.06.2025	0.23541	false	true	false	
55897707	1	UBS (Lux) Equity SICAV	101.01508	0.0	1	0		18.07.2025	0.66274	false	true	false	
55897707	1	UBS (Lux) Equity SICAV	101.01508	0.0	1	0		21.08.2025	0.66244	false	true	false	
55897707	1	UBS (Lux) Equity SICAV	101.01508	0.0	1	0		18.09.2025	0.65294	false	true	false	
55897707	1	UBS (Lux) Equity SICAV	101.01508	0.0	1	0		20.10.2025	0.64552	false	true	false	
55897707	1	UBS (Lux) Equity SICAV	101.01508	0.0	1	0		20.11.2025	0.65828	false	true	false	
55897707	1	UBS (Lux) Equity SICAV	101.01508	0.0	1	0		18.12.2025	0.66471	false	true	false	
1895768	1	Pacific Basin Shipping Limited	0.2371707	0.0	1	0		16.05.2025	0.00547	false	true	false	
1895768	1	Pacific Basin Shipping Limited	0.2371707	0.0	1	0		04.09.2025	0.00165	false	true	false	
123529751	1	Sextant SICAV	13765.584375	0.0	1	0			0.0	false	true	null	
139257095	1	Capital International Fund SICAV	10.61418276	0.0	1	0		16.01.2025	0.0	false	true	false	
24702006	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
10808810	1	Triangle Energy (Global) Limited	0.001584996	0.0	1	0			0.0	false	true	null	
37809939	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
146859412	1	Lombard Odier Funds SICAV	8.35966355	0.0	1	0		30.09.2025	0.04598	false	true	false	
37809949	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12381663	1	Marshall Wace Funds PLC	372.4002006561	0.0	1	0		31.12.2025	0.0	false	true	false	
139257123	1	Arcano Fund SICAV-SIF	85.673915	0.0	1	0			0.0	false	true	null	
1371536	1	Russell Investment Company PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
11332907	1	GLC Diversified Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
3730865	1	DWS Invest SICAV	158.7906675	0.0	1	0		31.12.2025	0.0	false	true	false	
39382994	1	BNP Paribas Funds SICAV	120.596295	0.0	1	0			0.0	false	true	null	
3730868	1	DWS Invest SICAV	152.9280175	0.0	1	0		31.12.2025	0.0	false	true	false	
37810126	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3730857	1	DWS Invest SICAV	199.973755	0.0	1	0		31.12.2025	0.0	false	true	false	
37810130	1	Legal & General SICA	1.075004025	0.0	1	0		31.12.2025	0.0	false	true	false	
3730860	1	DWS Invest SICAV	175.64118	0.0	1	0		31.12.2025	0.0	false	true	false	
3730863	1	DWS Invest SICAV	229.582265	0.0	1	0		31.12.2025	0.0	false	true	false	
3730850	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
3730852	1	DWS Invest SICAV	168.701715	0.0	1	0		31.12.2025	0.0	false	true	false	
2682292	1	Essential Portfolio Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
3730841	1	DWS Invest SICAV	149.0353935	0.0	1	0		31.12.2025	0.0	false	true	false	
3730845	1	DWS Invest SICAV	131.228415	0.0	1	0		31.12.2025	0.0	false	true	false	
3730847	1	DWS Invest SICAV	172.73802	0.0	1	0		31.12.2025	0.0	false	true	false	
26012711	1	CIC CH SICAV	104.541675	0.0	1	0		31.12.2025	0.0	false	true	false	
136635806	1	iShares III PLC	14.31248575	0.0	1	0		30.06.2025	0.20854	false	true	false	
127724066	1	AB FCP I FCP	115.26405696	0.0	1	0		01.10.2025	0.57586	false	true	false	
110160720	1	Neuberger Berman Investment Funds PLC	9.18896665	0.0	1	0		31.12.2025	0.0	false	true	false	
127724124	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
127724108	1	AB FCP I FCP	83.3684675	0.0	1	0		01.10.2025	0.51743	false	true	false	
30731265	1	Tikehau European High Yield FCP	119.170245	0.0	1	0		31.12.2025	0.0	false	true	false	
323027	1	PremiumMandat Konservativ	216.21098	0.0	1	0		02.07.2025	3.721	false	true	false	
112520047	1	Aegon Asset Management Europe ICAV	7.2046754	0.0	1	0		31.03.2025	0.11773	false	true	false	
112520047	1	Aegon Asset Management Europe ICAV	7.2046754	0.0	1	0		31.03.2025	6.05E-4	false	true	false	
12381538	1	GAM Star Fund PLC	22.0779264132	0.0	1	0		30.06.2025	0.8649	false	true	false	
13430034	1	KBI Funds ICAV	29.1460515	0.0	1	0		31.08.2025	0.0	false	true	false	
323041	1	KBC Bonds SICAV	341.23296	0.0	1	0		15.10.2025	12.006	false	true	false	
37810085	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
13430054	1	KBI Funds ICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
40169364	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
58257032	1	AZ FUND 1 FCP	4.626446	0.0	1	0		31.12.2025	0.0	false	true	false	
1633771	1	Ivy Funds Inc	15.797465	0.0	1	0		24.03.2025	0.02534	false	true	false	
1633771	1	Ivy Funds Inc	15.797465	0.0	1	0		23.06.2025	0.05745	false	true	false	
1633771	1	Ivy Funds Inc	15.797465	0.0	1	0		23.09.2025	0.02892	false	true	false	
58257036	1	JPMorgan Funds SICAV	97.935125	0.0	1	0		30.06.2025	0.17172	false	true	false	
12381515	1	GAM Star Fund PLC	12.9830850549	0.0	1	0		31.07.2025	0.52116	false	true	false	
1633775	1	Ivy Funds Inc	29.107265	0.0	1	0			0.0	false	true	null	
119073504	1	U Access (Ireland) UCITS PL	100.5574	0.0	1	0		31.12.2025	0.0	false	true	false	
12381505	1	GAM Star Fund PLC	25.0979597991	0.0	1	0		30.06.2025	0.0	false	true	false	
58257029	1	AZ FUND 1 FCP	4.6236545	0.0	1	0		31.12.2025	0.0	false	true	false	
4517306	1	DWS (CH)	350.85	0.0	1	0		25.04.2025	0.0	false	true	true	
847364	1	VeriSign, Inc.	192.4771375	0.0	1	0		28.05.2025	0.63617	false	true	false	
847364	1	VeriSign, Inc.	192.4771375	0.0	1	0		27.08.2025	0.61904	false	true	false	
847364	1	VeriSign, Inc.	192.4771375	0.0	1	0		25.11.2025	0.62204	false	true	false	
112257210	1	Centrica SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114354399	1	T. Rowe Price Funds B SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25751431	1	Image Systems AB	0.1031304	0.0	1	0			0.0	false	true	false	
127723917	1	T. Rowe Price Funds SICAV	9.712985	0.0	1	0			0.0	false	true	null	
11333307	1	Schroder International Selection Fund SICAV	119.08957725	0.0	1	0		31.12.2025	0.0	false	true	false	
114354416	1	T. Rowe Price Funds B SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110160054	1	Fidelity Funds SICAV	7.548558	0.0	1	0		30.04.2025	0.0	false	true	false	
323107	1	KBC Bonds SICAV	853.73375	0.0	1	0		30.09.2025	0.0	false	true	false	
114354407	1	T. Rowe Price Funds B SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111995030	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
55897451	1	UBS (Lux) Equity SICA	90.300655	0.0	1	0		21.01.2025	0.24817	false	true	false	
55897451	1	UBS (Lux) Equity SICA	90.300655	0.0	1	0		21.01.2025	0.41041	false	true	false	
55897451	1	UBS (Lux) Equity SICA	90.300655	0.0	1	0		21.02.2025	0.24999	false	true	false	
55897451	1	UBS (Lux) Equity SICA	90.300655	0.0	1	0		21.02.2025	0.41342	false	true	false	
55897451	1	UBS (Lux) Equity SICA	90.300655	0.0	1	0		20.03.2025	0.24795	false	true	false	
55897451	1	UBS (Lux) Equity SICA	90.300655	0.0	1	0		20.03.2025	0.41006	false	true	false	
55897451	1	UBS (Lux) Equity SICA	90.300655	0.0	1	0		18.04.2025	0.22313	false	true	false	
55897451	1	UBS (Lux) Equity SICA	90.300655	0.0	1	0		18.04.2025	0.36902	false	true	false	
55897451	1	UBS (Lux) Equity SICA	90.300655	0.0	1	0		20.05.2025	0.22257	false	true	false	
55897451	1	UBS (Lux) Equity SICA	90.300655	0.0	1	0		20.05.2025	0.36808	false	true	false	
55897451	1	UBS (Lux) Equity SICA	90.300655	0.0	1	0		20.06.2025	0.22427	false	true	false	
55897451	1	UBS (Lux) Equity SICA	90.300655	0.0	1	0		20.06.2025	0.37089	false	true	false	
55897451	1	UBS (Lux) Equity SICA	90.300655	0.0	1	0		18.07.2025	0.58386	false	true	false	
55897451	1	UBS (Lux) Equity SICA	90.300655	0.0	1	0		21.08.2025	0.58527	false	true	false	
55897451	1	UBS (Lux) Equity SICA	90.300655	0.0	1	0		18.09.2025	0.58372	false	true	false	
55897451	1	UBS (Lux) Equity SICA	90.300655	0.0	1	0		20.10.2025	0.58633	false	true	false	
55897451	1	UBS (Lux) Equity SICA	90.300655	0.0	1	0		20.11.2025	0.59926	false	true	false	
55897451	1	UBS (Lux) Equity SICA	90.300655	0.0	1	0		18.12.2025	0.60105	false	true	false	
585281	1	Nuveen Multistate Trust IV	8.508765	0.0	1	0		03.02.2025	0.0237	false	true	false	
585281	1	Nuveen Multistate Trust IV	8.508765	0.0	1	0		03.03.2025	0.0238	false	true	false	
585281	1	Nuveen Multistate Trust IV	8.508765	0.0	1	0		01.04.2025	0.02339	false	true	false	
585281	1	Nuveen Multistate Trust IV	8.508765	0.0	1	0		01.05.2025	0.02205	false	true	false	
22867733	1	Ashmore SICAV	38.7806375	0.0	1	0		31.12.2025	0.0	false	true	false	
1371724	1	Russell Investment Company PLC	64.7822825	0.0	1	0		31.03.2025	0.0	false	true	false	
26275784	1	LOYS FCP	32.58611	0.0	1	0			0.0	false	true	null	
13430421	1	Invesco Funds SICAV	78.46444	0.0	1	0		28.02.2025	0.0	false	true	false	
151316317	1	BCF / FKB (CH) FUND	0.0	0.0	1	0			0.0	false	true	null	
12906142	1	Principal Global Investors Fund	11.75	0.0	1	0		30.09.2025	0.0	false	true	false	
123529478	1	Indosuez Funds SICAV	1052.09774	0.0	1	0		31.12.2025	0.0	false	true	false	
151316318	1	BCF / FKB (CH) FUND	0.0	0.0	1	0			0.0	false	true	null	
39119882	1	BlackRock Global Funds SICAV	7.16194	0.0	1	0		02.01.2025	0.08897	false	true	false	
39119882	1	BlackRock Global Funds SICAV	7.16194	0.0	1	0		27.03.2025	0.0893	false	true	false	
39119882	1	BlackRock Global Funds SICAV	7.16194	0.0	1	0		30.06.2025	0.07889	false	true	false	
39119882	1	BlackRock Global Funds SICAV	7.16194	0.0	1	0		29.09.2025	0.08163	false	true	false	
50392415	1	Goldman Sachs Funds SICA	69.9160625	0.0	1	0		06.01.2025	0.35612	false	true	false	
50392415	1	Goldman Sachs Funds SICA	69.9160625	0.0	1	0		05.02.2025	0.3557	false	true	false	
50392415	1	Goldman Sachs Funds SICA	69.9160625	0.0	1	0		05.03.2025	0.35439	false	true	false	
50392415	1	Goldman Sachs Funds SICA	69.9160625	0.0	1	0		03.04.2025	0.34028	false	true	false	
50392415	1	Goldman Sachs Funds SICA	69.9160625	0.0	1	0		07.05.2025	0.32258	false	true	false	
50392415	1	Goldman Sachs Funds SICA	69.9160625	0.0	1	0		04.06.2025	0.32233	false	true	false	
50392415	1	Goldman Sachs Funds SICA	69.9160625	0.0	1	0		03.07.2025	0.31726	false	true	false	
50392415	1	Goldman Sachs Funds SICA	69.9160625	0.0	1	0		05.08.2025	0.3237	false	true	false	
50392415	1	Goldman Sachs Funds SICA	69.9160625	0.0	1	0		04.09.2025	0.32586	false	true	false	
50392415	1	Goldman Sachs Funds SICA	69.9160625	0.0	1	0		03.10.2025	0.32371	false	true	false	
50392415	1	Goldman Sachs Funds SICA	69.9160625	0.0	1	0		05.11.2025	0.32984	false	true	false	
50392415	1	Goldman Sachs Funds SICA	69.9160625	0.0	1	0		03.12.2025	0.3245	false	true	false	
55897398	1	Berenberg European Small Cap FCP	118.22933	0.0	1	0		31.12.2025	0.0	false	true	false	
125888995	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
4517408	1	Bouwfonds European Residential	13.762095	0.0	1	0			0.0	false	true	null	
50392420	1	Franklin Templeton Investment Funds SICAV	20.0360025	0.0	1	0		30.06.2025	0.0	false	true	false	
125888996	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
125888997	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
585317	1	Nuveen Multistate Trust I	7.8987325	0.0	1	0		03.02.2025	0.02598	false	true	false	
585317	1	Nuveen Multistate Trust I	7.8987325	0.0	1	0		03.03.2025	0.0256	false	true	false	
585317	1	Nuveen Multistate Trust I	7.8987325	0.0	1	0		01.04.2025	0.02515	false	true	false	
585317	1	Nuveen Multistate Trust I	7.8987325	0.0	1	0		01.05.2025	0.02372	false	true	false	
585317	1	Nuveen Multistate Trust I	7.8987325	0.0	1	0		02.06.2025	0.02449	false	true	false	
585317	1	Nuveen Multistate Trust I	7.8987325	0.0	1	0		01.07.2025	0.02377	false	true	false	
585317	1	Nuveen Multistate Trust I	7.8987325	0.0	1	0		01.08.2025	0.02419	false	true	false	
585317	1	Nuveen Multistate Trust I	7.8987325	0.0	1	0		02.09.2025	0.03269	false	true	false	
585317	1	Nuveen Multistate Trust I	7.8987325	0.0	1	0		01.10.2025	0.02391	false	true	false	
585317	1	Nuveen Multistate Trust I	7.8987325	0.0	1	0		03.11.2025	0.02422	false	true	false	
585328	1	Nuveen Multistate Trust II	7.5818325	0.0	1	0		03.02.2025	0.02142	false	true	false	
585328	1	Nuveen Multistate Trust II	7.5818325	0.0	1	0		03.03.2025	0.022	false	true	false	
585328	1	Nuveen Multistate Trust II	7.5818325	0.0	1	0		01.05.2025	0.02039	false	true	false	
12906168	1	Principal Global Investors Fund	7.66	0.0	1	0		08.01.2025	0.0957	false	true	false	
12906168	1	Principal Global Investors Fund	7.66	0.0	1	0		07.04.2025	0.0908	false	true	false	
12906168	1	Principal Global Investors Fund	7.66	0.0	1	0		07.07.2025	0.0878	false	true	false	
12906168	1	Principal Global Investors Fund	7.66	0.0	1	0		07.10.2025	0.0917	false	true	false	
124053991	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
13954652	1	Metropolitan West Funds	8.3107025	0.0	1	0		31.01.2025	0.04167	false	true	false	
13954652	1	Metropolitan West Funds	8.3107025	0.0	1	0		28.02.2025	0.04446	false	true	false	
13954652	1	Metropolitan West Funds	8.3107025	0.0	1	0		31.03.2025	0.04669	false	true	false	
847493	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.01.2025	0.0033	false	true	false	
114092097	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
112781366	1	Lucid Group, Inc.	0.0	0.0	1	0		02.09.2025	0.0	false	true	false	
112781366	1	Lucid Group, Inc.	0.0	0.0	1	0			0.0	false	true	false	
127985971	1	Wellington Management Funds (Luxembourg) III SICAV	1.490012199	0.0	1	0			0.0	false	true	null	
127985972	1	Wellington Management Funds (Luxembourg) III SICAV	8.589723285	0.0	1	0			0.0	false	true	null	
847513	1	LLB Aktien Dividendenperlen Global ESG (CHF)	260.51	0.0	1	0		30.09.2025	0.0	false	true	false	
847514	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.01.2025	0.00349	false	true	false	
114092122	1	KraneShares European Carbon Allowance Strategy ETF	22.324099725	0.0	1	0		31.03.2025	0.0	false	true	false	
114092122	1	KraneShares European Carbon Allowance Strategy ETF	22.324099725	0.0	1	0		30.06.2025	0.0	false	true	false	
114092122	1	KraneShares European Carbon Allowance Strategy ETF	22.324099725	0.0	1	0		30.09.2025	0.0	false	true	false	
114092122	1	KraneShares European Carbon Allowance Strategy ETF	22.324099725	0.0	1	0		23.12.2025	0.50927	false	true	false	
111994932	1	UBAM SICAV	98.40498354	0.0	1	0		25.04.2025	0.90547	false	true	false	
112781345	1	Pasofino Gold Limited	0.31211244	0.0	1	0			0.0	false	true	false	
52751751	1	Base Investments SICAV	95.82	0.0	1	0		31.03.2025	0.0	false	true	false	
146859619	1	Roundhill S&P 500 No Dividend Target ETF	22.103775	0.0	1	0			0.0	false	true	null	
50392488	1	UBS (Lux) Bond SICAV	86.59233	0.0	1	0		31.05.2025	3.06	false	true	false	
124578244	1	Ebfinanz AktienWELT	201.59	0.0	1	0		24.04.2025	2.325391	false	true	true	
124578245	1	Ebfinanz AktienWELT	201.89	0.0	1	0		24.04.2025	0.182847	false	true	true	
124053966	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50392491	1	UBS (Lux) Bond SICAV	64.232415	0.0	1	0		06.08.2025	2.456	false	true	false	
50392491	1	UBS (Lux) Bond SICAV	64.232415	0.0	1	0		06.08.2025	0.07127	false	true	false	
50392492	1	UBS (Lux) Bond SICAV	90.379465	0.0	1	0		31.05.2025	3.692	false	true	false	
1109664	1	Muzinich Funds	72.867455	0.0	1	0		09.06.2025	1.691	false	true	false	
1109664	1	Muzinich Funds	72.867455	0.0	1	0		08.12.2025	1.606	false	true	false	
124053970	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4517631	1	Pictet Funds (LUX) SICAV	604.45506	0.0	1	0		30.09.2025	0.11341	false	true	false	
44362776	1	State Street SPDR S&P Kensho Clean Power ETF	70.887361	0.0	1	0		26.03.2025	0.10736	false	true	false	
44362776	1	State Street SPDR S&P Kensho Clean Power ETF	70.887361	0.0	1	0		25.06.2025	0.14276	false	true	false	
44362776	1	State Street SPDR S&P Kensho Clean Power ETF	70.887361	0.0	1	0		24.09.2025	0.24565	false	true	false	
44362776	1	State Street SPDR S&P Kensho Clean Power ETF	70.887361	0.0	1	0		24.12.2025	0.54771	false	true	false	
37809405	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
44362777	1	State Street SPDR S&P Kensho New Economies Composite ETF	47.3210925	0.0	1	0		26.03.2025	0.1019	false	true	false	
44362777	1	State Street SPDR S&P Kensho New Economies Composite ETF	47.3210925	0.0	1	0		25.06.2025	0.09689	false	true	false	
44362777	1	State Street SPDR S&P Kensho New Economies Composite ETF	47.3210925	0.0	1	0		24.09.2025	0.11462	false	true	false	
44362777	1	State Street SPDR S&P Kensho New Economies Composite ETF	47.3210925	0.0	1	0		24.12.2025	0.56598	false	true	false	
24440778	1	Metzler International Investments PLC	127.915835	0.0	1	0			0.0	false	true	null	
26275631	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1109714	1	Eurizon Fund FC	168.58799	0.0	1	0		31.12.2025	0.0	false	true	false	
50654664	1	Shanghai Medicilon Inc.	6.39435	0.0	1	0			0.0	false	true	false	
10808937	1	Ostrum SRI Cash Plus SICAV	103357.20433	0.0	1	0		30.06.2025	0.0	false	true	false	
1109725	1	Eurizon Fund FC	132.754435	0.0	1	0		31.12.2025	0.0	false	true	false	
1633992	1	M&G Investment Funds (4	1.4558268141	0.0	1	0		31.10.2025	0.0	false	true	false	
118811072	1	Pictet SICAV	153.41543676	0.0	1	0		30.09.2025	0.31831	false	true	false	
118811073	1	Pictet SICAV	132.89401	0.0	1	0		30.09.2025	0.27582	false	true	false	
118811074	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
118811075	1	Pictet SICAV	127.93	0.0	1	0		30.09.2025	0.26575	false	true	false	
24440751	1	Candriam Long Short Credit FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118811081	1	Pictet SICAV	127.10859	0.0	1	0		30.09.2025	0.26378	false	true	false	
118811082	1	Pictet SICAV	124.4703975	0.0	1	0		30.09.2025	0.0	false	true	false	
22343600	1	Fidelity Funds SICAV	15.860845	0.0	1	0		08.08.2025	0.12298	false	true	false	
1109748	1	Eurizon Fund FCP	131.23772	0.0	1	0		31.12.2025	0.0	false	true	false	
11071054	1	Quoniam Funds Selection SICAV	75.1844	0.0	1	0		03.12.2025	2.194	false	true	false	
29945662	1	Qianhe Condiment and Food Co., Ltd.	1.11447625	0.0	1	0		30.07.2025	0.05644	false	true	false	
29945662	1	Qianhe Condiment and Food Co., Ltd.	1.11447625	0.0	1	0		23.10.2025	0.01116	false	true	false	
29945662	1	Qianhe Condiment and Food Co., Ltd.	1.11447625	0.0	1	0		23.10.2025	0.0335049	false	true	false	
126937232	1	Kedge Focus Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1109779	1	Eurizon Fund FC	127.096995	0.0	1	0		31.12.2025	0.0	false	true	false	
37809477	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
37809483	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
37809491	1	Managed Investments PCC Lt	804.20901375	0.0	1	0			0.0	false	true	null	
28372647	1	UBS (Lux) Equity Fund FCP	222.49	0.0	1	0		30.11.2025	0.0	false	true	false	
119072783	1	KBI Funds ICAV	9.6987245	0.0	1	0		31.08.2025	0.0	false	true	false	
41479521	1	Goldman Sachs Funds III SICAV	4354.786525	0.0	1	0		14.02.2025	59.77	false	true	false	
41479521	1	Goldman Sachs Funds III SICAV	4354.786525	0.0	1	0		15.05.2025	56.677	false	true	false	
41479521	1	Goldman Sachs Funds III SICAV	4354.786525	0.0	1	0		14.08.2025	51.608	false	true	false	
41479521	1	Goldman Sachs Funds III SICAV	4354.786525	0.0	1	0		14.11.2025	50.437	false	true	false	
38858058	1	Man Funds VI PLC	10.92580646	0.0	1	0		31.12.2025	0.0	false	true	false	
44887472	1	The Partners Fund SICAV	1470.66	0.0	1	0		31.12.2025	0.0	false	true	false	
111995313	1	UBAM SICAV	0.0	0.0	1	0		25.04.2025	0.59427	false	true	false	
44887474	1	The Partners Fund SICAV	1817.68945446	0.0	1	0		31.12.2025	0.0	false	true	false	
24440405	1	BlackRock Global Funds SICAV	22.66104552	0.0	1	0		31.08.2025	0.0	false	true	false	
37809505	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
42528169	1	Credit Suisse aMoon Growth SCA SICAR	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24440406	1	BlackRock Global Funds SICAV	5.35375258	0.0	1	0		08.01.2025	0.01944	false	true	false	
24440406	1	BlackRock Global Funds SICAV	5.35375258	0.0	1	0		07.02.2025	0.01874	false	true	false	
24440406	1	BlackRock Global Funds SICAV	5.35375258	0.0	1	0		07.03.2025	0.01659	false	true	false	
24440406	1	BlackRock Global Funds SICAV	5.35375258	0.0	1	0		07.04.2025	0.01789	false	true	false	
24440406	1	BlackRock Global Funds SICAV	5.35375258	0.0	1	0		08.05.2025	0.01694	false	true	false	
24440406	1	BlackRock Global Funds SICAV	5.35375258	0.0	1	0		06.06.2025	0.01691	false	true	false	
24440406	1	BlackRock Global Funds SICAV	5.35375258	0.0	1	0		07.07.2025	0.01836	false	true	false	
24440406	1	BlackRock Global Funds SICAV	5.35375258	0.0	1	0		07.08.2025	0.01859	false	true	false	
24440406	1	BlackRock Global Funds SICAV	5.35375258	0.0	1	0		05.09.2025	0.01674	false	true	false	
24440406	1	BlackRock Global Funds SICAV	5.35375258	0.0	1	0		07.10.2025	0.01831	false	true	false	
24440406	1	BlackRock Global Funds SICAV	5.35375258	0.0	1	0		07.11.2025	0.01787	false	true	false	
24440406	1	BlackRock Global Funds SICAV	5.35375258	0.0	1	0		05.12.2025	0.0159	false	true	false	
323366	1	Korn Ferry	52.304345	0.0	1	0		15.01.2025	0.33731	false	true	false	
323366	1	Korn Ferry	52.304345	0.0	1	0		15.04.2025	0.3924	false	true	false	
323366	1	Korn Ferry	52.304345	0.0	1	0		31.07.2025	0.38978	false	true	false	
323366	1	Korn Ferry	52.304345	0.0	1	0		15.10.2025	0.38337	false	true	false	
122480746	1	JPMorgan Funds SICAV	98.730195	0.0	1	0		30.06.2025	3.505	false	true	false	
41479518	1	Vietnam Technological And Commercial Joint Stock Bank	1.051188	0.0	1	0		22.10.2025	0.03019	false	true	false	
122480747	1	JPMorgan Funds SICAV	0.0	0.0	1	0		26.06.2025	1.723	false	true	false	
42528160	1	Credit Suisse aMoon Growth SCA SICAR	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122480740	1	JPMorgan Funds SICAV	98.98659	0.0	1	0		30.06.2025	1.84	false	true	false	
122480741	1	JPMorgan Funds SICAV	102.866775	0.0	1	0		30.06.2025	1.833	false	true	false	
122480742	1	JPMorgan Funds SICAV	0.0	0.0	1	0		26.06.2025	2.203	false	true	false	
21556839	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41479511	1	Amundi Index Solutions SICAV	79.436785	0.0	1	0			0.0	false	true	null	
58780852	1	Legal & General UCITS ETF PLC	8.7885725	0.0	1	0		24.01.2025	0.23468	false	true	false	
58780852	1	Legal & General UCITS ETF PLC	8.7885725	0.0	1	0		25.07.2025	0.21871	false	true	false	
28372616	1	PureTech Health PLC	1.338495336	0.0	1	0			0.0	false	true	false	
58780857	1	Legal & General UCITS ETF PLC	7.4272	0.0	1	0		24.01.2025	0.23952	false	true	false	
58780857	1	Legal & General UCITS ETF PLC	7.4272	0.0	1	0		25.07.2025	0.21326	false	true	false	
44887441	1	The Partners Fund SICAV	1504.813905	0.0	1	0		31.12.2025	0.0	false	true	false	
122480753	1	JPMorgan Funds SICAV	104.188085	0.0	1	0		30.06.2025	2.184	false	true	false	
44887442	1	The Partners Fund SICAV	1379.4657	0.0	1	0		31.12.2025	0.0	false	true	false	
52751463	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
44887528	1	Partners Group Global Value SICAV	198.84541779	0.0	1	0		31.12.2025	0.0	false	true	false	
11595765	1	HSBC Global Investment Funds SICAV	13.0297915	0.0	1	0		31.03.2025	0.0	false	true	false	
54062206	1	Morgan Stanley Investment Funds SICAV	34.344755	0.0	1	0		31.12.2025	0.0	false	true	false	
44887531	1	Partners Group Global Value SICAV	192.51527265	0.0	1	0		31.12.2025	0.0	false	true	false	
61255	1	Royal Caribbean Cruises Ltd.	220.97437	0.0	1	0		13.01.2025	0.50578	false	true	false	
61255	1	Royal Caribbean Cruises Ltd.	220.97437	0.0	1	0		04.04.2025	0.64222	false	true	false	
61255	1	Royal Caribbean Cruises Ltd.	220.97437	0.0	1	0		03.07.2025	0.59707	false	true	false	
61255	1	Royal Caribbean Cruises Ltd.	220.97437	0.0	1	0		13.10.2025	0.8053	false	true	false	
58780872	1	Schroder International Selection Fund SICAV	70.4987561256	0.0	1	0		31.12.2025	0.0	false	true	false	
58780873	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
41479474	1	Amundi Index Solutions SICAV	93.73857	0.0	1	0		30.09.2025	0.0	false	true	false	
58780874	1	Schroder International Selection Fund SICAV	86.3337008	0.0	1	0		31.12.2025	0.0	false	true	false	
22867479	1	CRONOS FINANCE FUNDS (CH)	0.0	0.0	1	0		19.12.2025	17.1	false	true	true	
58780875	1	Schroder International Selection Fund SICAV	220.9779070704	0.0	1	0		31.12.2025	0.0	false	true	false	
37809425	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11595747	1	SEI Global Master Fund PLC	9.02631807	0.0	1	0		14.01.2025	0.20054	false	true	false	
42528219	1	Credit Suisse aMoon Growth SCA SICAR	0.0	0.0	1	0			0.0	false	true	null	
11595748	1	JPMorgan Funds SICAV	438.7	0.0	1	0		30.06.2025	0.0	false	true	false	
42528223	1	Credit Suisse aMoon Growth SCA SICAR	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54062191	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	2.904	false	true	false	
54062191	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		30.10.2025	1.061	false	true	false	
21032472	1	Fidelity Funds SICAV	10.70075	0.0	1	0		30.04.2025	0.0	false	true	false	
4517661	1	Pictet Funds (LUX) SICAV	510.8428	0.0	1	0		30.09.2025	0.09601	false	true	false	
21032473	1	Fidelity Funds SICAV	11.24995	0.0	1	0		30.04.2025	0.0	false	true	false	
21032474	1	Fidelity Funds SICAV	6.868951	0.0	1	0		09.01.2025	0.02095	false	true	false	
21032474	1	Fidelity Funds SICAV	6.868951	0.0	1	0		10.02.2025	0.01925	false	true	false	
21032474	1	Fidelity Funds SICAV	6.868951	0.0	1	0		10.03.2025	0.01623	false	true	false	
21032474	1	Fidelity Funds SICAV	6.868951	0.0	1	0		08.04.2025	0.02023	false	true	false	
21032474	1	Fidelity Funds SICAV	6.868951	0.0	1	0		08.05.2025	0.02052	false	true	false	
21032474	1	Fidelity Funds SICAV	6.868951	0.0	1	0		09.06.2025	0.0209	false	true	false	
21032474	1	Fidelity Funds SICAV	6.868951	0.0	1	0		08.07.2025	0.01847	false	true	false	
21032474	1	Fidelity Funds SICAV	6.868951	0.0	1	0		08.08.2025	0.02287	false	true	false	
21032474	1	Fidelity Funds SICAV	6.868951	0.0	1	0		08.09.2025	0.01827	false	true	false	
21032474	1	Fidelity Funds SICAV	6.868951	0.0	1	0		08.10.2025	0.02018	false	true	false	
21032474	1	Fidelity Funds SICAV	6.868951	0.0	1	0		10.11.2025	0.02216	false	true	false	
21032474	1	Fidelity Funds SICAV	6.868951	0.0	1	0		08.12.2025	0.01831	false	true	false	
21032475	1	Fidelity Funds SICAV	7.180954	0.0	1	0		09.01.2025	0.02444	false	true	false	
21032475	1	Fidelity Funds SICAV	7.180954	0.0	1	0		10.02.2025	0.02248	false	true	false	
21032475	1	Fidelity Funds SICAV	7.180954	0.0	1	0		10.03.2025	0.01806	false	true	false	
21032475	1	Fidelity Funds SICAV	7.180954	0.0	1	0		08.04.2025	0.0224	false	true	false	
21032475	1	Fidelity Funds SICAV	7.180954	0.0	1	0		08.05.2025	0.022	false	true	false	
21032475	1	Fidelity Funds SICAV	7.180954	0.0	1	0		09.06.2025	0.02218	false	true	false	
21032475	1	Fidelity Funds SICAV	7.180954	0.0	1	0		08.07.2025	0.01915	false	true	false	
21032475	1	Fidelity Funds SICAV	7.180954	0.0	1	0		08.08.2025	0.02382	false	true	false	
21032475	1	Fidelity Funds SICAV	7.180954	0.0	1	0		08.09.2025	0.01897	false	true	false	
21032475	1	Fidelity Funds SICAV	7.180954	0.0	1	0		08.10.2025	0.02113	false	true	false	
21032475	1	Fidelity Funds SICAV	7.180954	0.0	1	0		10.11.2025	0.02346	false	true	false	
21032475	1	Fidelity Funds SICAV	7.180954	0.0	1	0		08.12.2025	0.01938	false	true	false	
52751480	1	Franklin Templeton Investment Funds SICA	8.495465	0.0	1	0		16.01.2025	0.02348	false	true	false	
52751480	1	Franklin Templeton Investment Funds SICA	8.495465	0.0	1	0		17.02.2025	0.02266	false	true	false	
52751480	1	Franklin Templeton Investment Funds SICA	8.495465	0.0	1	0		17.03.2025	0.02117	false	true	false	
52751480	1	Franklin Templeton Investment Funds SICA	8.495465	0.0	1	0		15.04.2025	0.02037	false	true	false	
52751480	1	Franklin Templeton Investment Funds SICA	8.495465	0.0	1	0		15.05.2025	0.02059	false	true	false	
52751480	1	Franklin Templeton Investment Funds SICA	8.495465	0.0	1	0		16.06.2025	0.02161	false	true	false	
52751480	1	Franklin Templeton Investment Funds SICA	8.495465	0.0	1	0		08.08.2025	0.0207	false	true	false	
52751480	1	Franklin Templeton Investment Funds SICA	8.495465	0.0	1	0		08.09.2025	0.02144	false	true	false	
52751480	1	Franklin Templeton Investment Funds SICA	8.495465	0.0	1	0		08.10.2025	0.02046	false	true	false	
52751480	1	Franklin Templeton Investment Funds SICA	8.495465	0.0	1	0		10.11.2025	0.02048	false	true	false	
52751480	1	Franklin Templeton Investment Funds SICA	8.495465	0.0	1	0		08.12.2025	0.02066	false	true	false	
11595757	1	SEI Global Master Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
33353378	1	Eurizon Fund FCP	97.83277	0.0	1	0		31.12.2025	0.0	false	true	false	
28372719	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
3469163	1	Bureau Veritas SA	25.29099	0.0	1	0		03.07.2025	0.84208	false	true	false	
44887500	1	The Partners Fund SICAV	1348.7184775	0.0	1	0		31.12.2025	0.0	false	true	false	
37809441	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
44887501	1	The Partners Fund SICAV	1398.54	0.0	1	0		31.12.2025	0.0	false	true	false	
44887503	1	The Partners Fund SICAV	947.01660712	0.0	1	0		31.12.2025	0.0	false	true	false	
44887498	1	The Partners Fund SICAV	1462.69017	0.0	1	0		31.12.2025	0.0	false	true	false	
585583	1	Fidelity Funds SICAV	14.1296425	0.0	1	0			0.0	false	true	null	
54062175	1	iShares III PLC	4.22791285	0.0	1	0		30.06.2025	0.04295	false	true	false	
122480673	1	Algebris UCITS Funds PLC	118.517785	0.0	1	0			0.0	false	true	null	
847714	1	Trusteam ROC Flex FCP	258.25097	0.0	1	0		31.12.2025	0.0	false	true	false	
585592	1	Fidelity Funds SICAV	2.0368645	0.0	1	0			0.0	false	true	null	
585594	1	Fidelity Funds SICAV	10.4504455	0.0	1	0		08.08.2025	0.01007	false	true	false	
148170663	1	Global X CleanTech ETF	42.9844475	0.0	1	0			0.0	false	true	null	
10022892	1	State Street SPDR Portfolio Long Term Corporate Bond ETF	17.889005	0.0	1	0		06.02.2025	0.08665	false	true	false	
10022892	1	State Street SPDR Portfolio Long Term Corporate Bond ETF	17.889005	0.0	1	0		06.03.2025	0.08851	false	true	false	
10022892	1	State Street SPDR Portfolio Long Term Corporate Bond ETF	17.889005	0.0	1	0		04.04.2025	0.08437	false	true	false	
10022892	1	State Street SPDR Portfolio Long Term Corporate Bond ETF	17.889005	0.0	1	0		06.05.2025	0.08214	false	true	false	
10022892	1	State Street SPDR Portfolio Long Term Corporate Bond ETF	17.889005	0.0	1	0		05.06.2025	0.08195	false	true	false	
10022892	1	State Street SPDR Portfolio Long Term Corporate Bond ETF	17.889005	0.0	1	0		07.07.2025	0.07962	false	true	false	
10022892	1	State Street SPDR Portfolio Long Term Corporate Bond ETF	17.889005	0.0	1	0		06.08.2025	0.08052	false	true	false	
10022892	1	State Street SPDR Portfolio Long Term Corporate Bond ETF	17.889005	0.0	1	0		05.09.2025	0.079	false	true	false	
10022892	1	State Street SPDR Portfolio Long Term Corporate Bond ETF	17.889005	0.0	1	0		06.10.2025	0.07733	false	true	false	
10022892	1	State Street SPDR Portfolio Long Term Corporate Bond ETF	17.889005	0.0	1	0		06.11.2025	0.08018	false	true	false	
10022892	1	State Street SPDR Portfolio Long Term Corporate Bond ETF	17.889005	0.0	1	0		04.12.2025	0.0796	false	true	false	
10022892	1	State Street SPDR Portfolio Long Term Corporate Bond ETF	17.889005	0.0	1	0		23.12.2025	0.07632	false	true	false	
44887513	1	Partners Group Global Value SICAV	149.00280192	0.0	1	0		31.12.2025	0.0	false	true	false	
38858022	1	Amundi Index Solutions SICAV	45.8354995	0.0	1	0		30.09.2025	0.0	false	true	false	
11857859	1	Neuberger Berman Investment Funds PLC	14.67247	0.0	1	0		31.12.2025	0.0	false	true	false	
44887508	1	The Partners Fund SICAV	1508.554915	0.0	1	0		31.12.2025	0.0	false	true	false	
38858024	1	Telix Pharmaceuticals Ltd	5.9173184	0.0	1	0			0.0	false	true	null	
44887509	1	Partners Group Global Value SICAV	157.96483368	0.0	1	0		31.12.2025	0.0	false	true	false	
44887511	1	The Partners Fund SICAV	1509.25	0.0	1	0		31.12.2025	0.0	false	true	false	
50392187	1	Baillie Gifford Worldwide Funds PL	21.8794048	0.0	1	0		30.09.2025	0.0	false	true	false	
44887505	1	The Partners Fund SICAV	1640.685515	0.0	1	0		31.12.2025	0.0	false	true	false	
50392190	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
585591	1	Fidelity Funds SICAV	73.394118	0.0	1	0			0.0	false	true	null	
123529251	1	Janus Henderson Horizon Fund SICAV	118.84346	0.0	1	0		30.06.2025	5.817	false	true	false	
10546976	1	AXA World Funds SICAV	72.867455	0.0	1	0		09.01.2025	1.691	false	true	false	
38858192	1	iSh USD High Yield Corporate Bond ETF	29.630070775	0.0	1	0		06.02.2025	0.19398	false	true	false	
123529436	1	Janus Henderson Horizon Fund SICAV	116.14501	0.0	1	0		30.06.2025	5.079	false	true	false	
50392193	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
123529437	1	Janus Henderson Horizon Fund SICAV	117.52215	0.0	1	0		30.06.2025	5.469	false	true	false	
123529438	1	Janus Henderson Horizon Fund SICAV	117.70825	0.0	1	0		30.06.2025	5.452	false	true	false	
50392195	1	Baillie Gifford Worldwide Funds PLC	13.6141455	0.0	1	0		30.09.2025	0.0	false	true	false	
50392196	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
37809605	1	T.Rowe Price Funds SICAV	10.728665	0.0	1	0		31.12.2025	0.0	false	true	false	
50392199	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
54062256	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	90339.33	false	true	false	
54062256	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		30.10.2025	33184.41	false	true	false	
50392200	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
123529428	1	Janus Henderson Horizon Fund SICAV	106.3437175	0.0	1	0		30.06.2025	4.814	false	true	false	
123529429	1	Janus Henderson Horizon Fund SICAV	106.6130825	0.0	1	0		30.06.2025	4.893	false	true	false	
50392202	1	Baillie Gifford Worldwide Funds PLC	19.36826445	0.0	1	0		30.09.2025	0.0	false	true	false	
123529430	1	Janus Henderson Horizon Fund SICAV	107.5479375	0.0	1	0		30.06.2025	5.205	false	true	false	
54062259	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
54062260	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	24969.16	false	true	false	
54062260	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		06.08.2025	57742.35	false	true	false	
54062260	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		30.10.2025	29701.64	false	true	false	
50392204	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
50392205	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
44887330	1	Partners Group Global Value SICAV	159.887815	0.0	1	0		31.12.2025	0.0	false	true	false	
50392206	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
50392207	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
54062263	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
123529427	1	Janus Henderson Horizon Fund SICAV	105.1553425	0.0	1	0		30.06.2025	4.428	false	true	false	
2682809	1	HSZ China Fund	0.0	0.0	1	0		31.03.2025	2.85098	false	true	true	
54062251	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
50392215	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
2682803	1	HSZ China Fund	206.23852	0.0	1	0		31.03.2025	2.15043	false	true	true	
2682806	1	HSZ China Fund	159.8	0.0	1	0		31.03.2025	1.668	false	true	true	
41217488	1	CS Fund 2	90.230585	0.0	1	0		12.12.2025	2.902	false	true	true	
41217489	1	CS Fund 2	90.83541	0.0	1	0		12.12.2025	3.101	false	true	true	
10546951	1	AXA World Funds SICAV	218.35113	0.0	1	0		31.12.2025	0.0	false	true	false	
54062224	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	3.012	false	true	false	
54062224	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		30.10.2025	1.106	false	true	false	
44887302	1	Partners Group Global Value SICAV	165.51734	0.0	1	0		31.12.2025	0.0	false	true	false	
54062226	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.90557	false	true	false	
54062226	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		06.08.2025	1.924	false	true	false	
54062226	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		30.10.2025	0.98912	false	true	false	
22605559	1	Bel Air SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
21032692	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21032693	1	Fidelity Funds SICAV	12.2402625	0.0	1	0		30.04.2025	0.0	false	true	false	
21032694	1	Fidelity Funds SICAV	6.8512715	0.0	1	0		10.02.2025	0.06958	false	true	false	
21032694	1	Fidelity Funds SICAV	6.8512715	0.0	1	0		08.05.2025	0.068	false	true	false	
21032694	1	Fidelity Funds SICAV	6.8512715	0.0	1	0		08.08.2025	0.07445	false	true	false	
21032694	1	Fidelity Funds SICAV	6.8512715	0.0	1	0		10.11.2025	0.07263	false	true	false	
52751506	1	Franklin Templeton Investment Funds SICAV	7.85342	0.0	1	0		16.01.2025	0.01972	false	true	false	
52751506	1	Franklin Templeton Investment Funds SICAV	7.85342	0.0	1	0		17.02.2025	0.01888	false	true	false	
52751506	1	Franklin Templeton Investment Funds SICAV	7.85342	0.0	1	0		17.03.2025	0.01828	false	true	false	
52751506	1	Franklin Templeton Investment Funds SICAV	7.85342	0.0	1	0		15.04.2025	0.01759	false	true	false	
52751506	1	Franklin Templeton Investment Funds SICAV	7.85342	0.0	1	0		15.05.2025	0.01872	false	true	false	
52751506	1	Franklin Templeton Investment Funds SICAV	7.85342	0.0	1	0		16.06.2025	0.01879	false	true	false	
52751506	1	Franklin Templeton Investment Funds SICAV	7.85342	0.0	1	0		08.08.2025	0.01882	false	true	false	
52751506	1	Franklin Templeton Investment Funds SICAV	7.85342	0.0	1	0		08.09.2025	0.01957	false	true	false	
52751506	1	Franklin Templeton Investment Funds SICAV	7.85342	0.0	1	0		08.10.2025	0.01767	false	true	false	
52751506	1	Franklin Templeton Investment Funds SICAV	7.85342	0.0	1	0		10.11.2025	0.01862	false	true	false	
52751506	1	Franklin Templeton Investment Funds SICAV	7.85342	0.0	1	0		08.12.2025	0.01784	false	true	false	
54062208	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54062210	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.89079	false	true	false	
54062210	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		06.08.2025	1.83	false	true	false	
54062210	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		30.10.2025	0.954	false	true	false	
21032699	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54062212	1	iShares IV PLC	4.22028275	0.0	1	0		29.01.2025	0.04768	false	true	false	
54062212	1	iShares IV PLC	4.22028275	0.0	1	0		31.05.2025	0.02946	false	true	false	
54062212	1	iShares IV PLC	4.22028275	0.0	1	0		30.07.2025	0.05359	false	true	false	
143714092	1	Carmignac Portfolio SICAV	108.747535	0.0	1	0			0.0	false	true	null	
127723612	1	JPMorgan Funds SICAV	91.38384744	0.0	1	0		30.06.2025	2.684	false	true	false	
1372114	1	Russell Investment Company Plc	4128.87043	0.0	1	0		31.03.2025	0.0	false	true	false	
127723610	1	AB FCP I FCP	89.65101	0.0	1	0		01.10.2025	0.51583	false	true	false	
2944999	1	BNP Paribas Funds SICA	166.9191525	0.0	1	0		31.12.2025	0.0	false	true	false	
21556868	1	BNP Paribas Funds SICAV	32.9127155	0.0	1	0		02.05.2025	2.157	false	true	false	
2944993	1	BNP Paribas Funds SICA	77.8702525	0.0	1	0		02.05.2025	4.108	false	true	false	
44887393	1	Partners Group Global Value SICAV	158.47	0.0	1	0		31.12.2025	0.0	false	true	false	
127723602	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
22343323	1	Schroder Investment Fund FCP-SI	175.125991025	0.0	1	0		31.10.2025	0.0	false	true	false	
27848316	1	BlackRock Global Funds SICA	16.2158235	0.0	1	0		31.08.2025	0.0	false	true	false	
142665558	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0		07.02.2025	0.014	false	true	false	
142665558	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0		07.02.2025	0.00994	false	true	false	
142665558	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0		06.05.2025	0.02091	false	true	false	
44887419	1	Partners Group Global Value SICAV	150.22	0.0	1	0		31.12.2025	0.0	false	true	false	
2945010	1	BNP Paribas Funds SICA	137.8752675	0.0	1	0		31.12.2025	0.0	false	true	false	
2945011	1	BNP Paribas Funds SICA	87892.24669	0.0	1	0		28.02.2025	0.0	false	true	false	
22343307	1	Fidelity Funds SICAV	37.07112	0.0	1	0		08.08.2025	0.06193	false	true	false	
50654435	1	BlackRock Strategic Funds SICAV	139.46567247	0.0	1	0		31.05.2025	2.136	false	true	false	
50392299	1	Youdao Inc.	7.98588	0.0	1	0			0.0	false	true	null	
123529392	1	DPAM L SICAV	107.277345	0.0	1	0		31.12.2025	0.0	false	true	false	
121170133	1	Managed Investments PCC Lt	1177.014135	0.0	1	0		31.05.2025	0.0	false	true	false	
1372132	1	Russell Investment Company Plc	24.892495	0.0	1	0		31.03.2025	0.0	false	true	false	
44887390	1	Partners Group Global Value SICAV	146.582095	0.0	1	0		31.12.2025	0.0	false	true	false	
116189471	1	Genfunds Global PLC	63.8892810396	0.0	1	0		31.12.2025	0.0	false	true	false	
58518665	1	Managed Investments PCC Lt	5024.043	0.0	1	0		31.05.2025	0.0	false	true	false	
127723626	1	JPMorgan Funds SICAV	92.34811668	0.0	1	0		30.06.2025	3.028	false	true	false	
44887387	1	Partners Group Global Value SICAV	152.001085	0.0	1	0		31.12.2025	0.0	false	true	false	
323576	1	Multirent-INVEST	30.12959	0.0	1	0		23.05.2025	1.35	false	true	false	
18411802	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1110034	1	BERNEXPO AG	370.0	0.0	1	0			0.0	false	true	true	
26276243	1	BlueBay Funds SICAV	85.23316638	0.0	1	0		08.01.2025	1.511	false	true	false	
26276243	1	BlueBay Funds SICAV	85.23316638	0.0	1	0		07.04.2025	1.269	false	true	false	
26276243	1	BlueBay Funds SICAV	85.23316638	0.0	1	0		07.07.2025	1.214	false	true	false	
26276243	1	BlueBay Funds SICAV	85.23316638	0.0	1	0		07.10.2025	1.24	false	true	false	
32829936	1	UBS Manager Solutions SICAV-SI	119.53468	0.0	1	0		31.12.2025	0.0	false	true	false	
18411806	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34927123	1	Goldman Sachs Funds SICA	12.515225	0.0	1	0		30.11.2025	0.0	false	true	false	
32829948	1	Golden Peak SPC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
45675185	1	CANDRIAM SUSTAINABLE SICA	122.8858975	0.0	1	0		07.05.2025	1.936	false	true	false	
45675186	1	CANDRIAM SUSTAINABLE SICA	114.33984	0.0	1	0		31.12.2025	0.0	false	true	false	
45675188	1	CANDRIAM SUSTAINABLE SICA	108.96155	0.0	1	0		31.12.2025	0.0	false	true	false	
32829945	1	UBS Manager Solutions SICAV-SI	113.81	0.0	1	0		31.12.2025	0.0	false	true	false	
115930872	1	Capital International Fund SICAV	25.61	0.0	1	0		31.12.2025	0.0	false	true	false	
39383625	1	DP GLOBAL STRATEGY L SICAV	59.1798	0.0	1	0		08.09.2025	0.79249	false	true	false	
45675181	1	CANDRIAM SUSTAINABLE SICA	142.5628355	0.0	1	0		31.12.2025	0.0	false	true	false	
132970491	1	Muzinich Fund	110.31929712	0.0	1	0		09.06.2025	2.464	false	true	false	
132970491	1	Muzinich Fund	110.31929712	0.0	1	0		08.12.2025	2.385	false	true	false	
115930867	1	Svolder AB	5.1006577	0.0	1	0		25.11.2025	0.03804	false	true	false	
32305611	1	Pictet SICAV	358.72636	0.0	1	0		30.09.2025	5.608	false	true	false	
47510267	1	AdvisorShares Pure Cannabis ETF	2.5748125	0.0	1	0		27.06.2025	0.0	false	true	false	
47510267	1	AdvisorShares Pure Cannabis ETF	2.5748125	0.0	1	0		29.09.2025	0.0	false	true	false	
3731465	1	DJE Gold & Stabilitaetsfonds FCP	148.243538	0.0	1	0		19.12.2025	2.8	false	true	false	
3731466	1	DJE Gold & Stabilitaetsfonds FCP	158.78	0.0	1	0		19.12.2025	2.95	false	true	false	
1634347	1	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist)	74.95652055	0.0	1	0		17.02.2025	0.12054	false	true	false	
1634347	1	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist)	74.95652055	0.0	1	0		17.02.2025	0.00378	false	true	false	
1634347	1	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist)	74.95652055	0.0	1	0		15.05.2025	0.1445	false	true	false	
1634347	1	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist)	74.95652055	0.0	1	0		15.05.2025	0.00453	false	true	false	
1634347	1	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist)	74.95652055	0.0	1	0		18.08.2025	0.20978	false	true	false	
1634347	1	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist)	74.95652055	0.0	1	0		17.11.2025	0.23702	false	true	false	
51180351	1	Andlauer Healthcare Group Inc.	0.0	0.0	1	0		15.01.2025	0.06992447	false	true	false	
51180351	1	Andlauer Healthcare Group Inc.	0.0	0.0	1	0		15.04.2025	0.07053756	false	true	false	
51180351	1	Andlauer Healthcare Group Inc.	0.0	0.0	1	0		15.07.2025	0.0700326	false	true	false	
51180351	1	Andlauer Healthcare Group Inc.	0.0	0.0	1	0		15.10.2025	0.06827088	false	true	false	
51180351	1	Andlauer Healthcare Group Inc.	0.0	0.0	1	0		01.11.2025	0.0	false	true	false	
1634349	1	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	87.56005	0.0	1	0		17.02.2025	0.31367	false	true	false	
1634349	1	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	87.56005	0.0	1	0		17.02.2025	0.00307	false	true	false	
1634349	1	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	87.56005	0.0	1	0		15.05.2025	0.28786	false	true	false	
1634349	1	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	87.56005	0.0	1	0		15.05.2025	0.00282	false	true	false	
1634349	1	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	87.56005	0.0	1	0		18.08.2025	0.28954	false	true	false	
1634349	1	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	87.56005	0.0	1	0		17.11.2025	0.31499	false	true	false	
1634350	1	iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	108.673095	0.0	1	0		17.02.2025	0.45113	false	true	false	
1634350	1	iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	108.673095	0.0	1	0		17.02.2025	0.00793	false	true	false	
1634350	1	iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	108.673095	0.0	1	0		15.05.2025	0.44474	false	true	false	
1634350	1	iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	108.673095	0.0	1	0		15.05.2025	0.00781	false	true	false	
1634350	1	iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	108.673095	0.0	1	0		18.08.2025	0.50102	false	true	false	
1634350	1	iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	108.673095	0.0	1	0		17.11.2025	0.47811	false	true	false	
26276306	1	BlueBay Funds SICAV	70.16166	0.0	1	0		08.01.2025	1.317	false	true	false	
26276306	1	BlueBay Funds SICAV	70.16166	0.0	1	0		07.04.2025	1.133	false	true	false	
26276306	1	BlueBay Funds SICAV	70.16166	0.0	1	0		07.07.2025	1.011	false	true	false	
26276306	1	BlueBay Funds SICAV	70.16166	0.0	1	0		07.10.2025	1.016	false	true	false	
44888815	1	Vontobel Fund SICAV	153.0864675	0.0	1	0		31.08.2025	0.0	false	true	false	
118552407	1	LGT PB AIF SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118552408	1	LGT PB AIF SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29684109	1	BlackRock Global Funds SICAV	5.04067113	0.0	1	0			0.0	false	true	null	
118552409	1	LGT PB AIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
48820898	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39383571	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48820900	1	Variopartner SICAV	152.88	0.0	1	0		30.06.2025	0.0	false	true	false	
117503821	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
40170036	1	Blackstone Systematic Credit UCITS ICAV	122.4587272858	0.0	1	0			0.0	false	true	null	
117503833	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
27587065	1	AB FCP I FCP	13.11638578	0.0	1	0		31.08.2025	0.0	false	true	false	
116979367	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
29684137	1	BlackRock Global Funds SICAV	11.77577505	0.0	1	0		31.08.2025	0.0	false	true	false	
3469403	1	Getlink SE	14.636765	0.0	1	0		06.06.2025	0.54389	false	true	false	
44888796	1	Partners Group Global Value SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45675208	1	CANDRIAM SUSTAINABLE SICA	130.484015	0.0	1	0		31.12.2025	0.0	false	true	false	
45675209	1	CANDRIAM SUSTAINABLE SICA	145.156045	0.0	1	0		31.12.2025	0.0	false	true	false	
45675211	1	CANDRIAM SUSTAINABLE SICA	140.339165	0.0	1	0		07.05.2025	0.25042	false	true	false	
45675211	1	CANDRIAM SUSTAINABLE SICA	140.339165	0.0	1	0		07.05.2025	1.907	false	true	false	
45675212	1	CANDRIAM SUSTAINABLE SICA	1451.0454875	0.0	1	0		31.12.2025	0.0	false	true	false	
33878640	1	ACCESS TREASURY 0-1 YEAR ETF	79.177465	0.0	1	0		07.01.2025	0.36256	false	true	false	
33878640	1	ACCESS TREASURY 0-1 YEAR ETF	79.177465	0.0	1	0		07.02.2025	0.31368	false	true	false	
33878640	1	ACCESS TREASURY 0-1 YEAR ETF	79.177465	0.0	1	0		07.03.2025	0.28121	false	true	false	
33878640	1	ACCESS TREASURY 0-1 YEAR ETF	79.177465	0.0	1	0		07.04.2025	0.29564	false	true	false	
33878640	1	ACCESS TREASURY 0-1 YEAR ETF	79.177465	0.0	1	0		07.05.2025	0.28315	false	true	false	
33878640	1	ACCESS TREASURY 0-1 YEAR ETF	79.177465	0.0	1	0		06.06.2025	0.2841	false	true	false	
33878640	1	ACCESS TREASURY 0-1 YEAR ETF	79.177465	0.0	1	0		08.07.2025	0.2698	false	true	false	
33878640	1	ACCESS TREASURY 0-1 YEAR ETF	79.177465	0.0	1	0		07.08.2025	0.28051	false	true	false	
33878640	1	ACCESS TREASURY 0-1 YEAR ETF	79.177465	0.0	1	0		08.09.2025	0.2605	false	true	false	
33878640	1	ACCESS TREASURY 0-1 YEAR ETF	79.177465	0.0	1	0		07.10.2025	0.27669	false	true	false	
33878640	1	ACCESS TREASURY 0-1 YEAR ETF	79.177465	0.0	1	0		07.11.2025	0.27004	false	true	false	
33878640	1	ACCESS TREASURY 0-1 YEAR ETF	79.177465	0.0	1	0		05.12.2025	0.22963	false	true	false	
45675214	1	CANDRIAM SUSTAINABLE SICA	1610.0500625	0.0	1	0		31.12.2025	0.0	false	true	false	
117503862	1	T. Rowe Price Funds SICAV	10.19828	0.0	1	0		31.12.2025	0.0	false	true	false	
45675202	1	CANDRIAM SUSTAINABLE SICA	1526.4518425	0.0	1	0		31.12.2025	0.0	false	true	false	
19722583	1	Tenet Healthcare Corp.	157.43592	0.0	1	0			0.0	false	true	null	
58258180	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
45675204	1	CANDRIAM SUSTAINABLE SICA	1603.279415	0.0	1	0		31.12.2025	0.0	false	true	false	
45675205	1	CANDRIAM SUSTAINABLE SICA	151.57327	0.0	1	0		31.12.2025	0.0	false	true	false	
45675206	1	CANDRIAM SUSTAINABLE SICA	119.4633775	0.0	1	0		07.05.2025	1.845	false	true	false	
45675207	1	CANDRIAM SUSTAINABLE SICA	160.52986	0.0	1	0		31.12.2025	0.0	false	true	false	
59044612	1	180 Degree Capital Corp.	0.0	0.0	1	0			0.0	false	true	null	
48820840	1	Espressif Systems (Shanghai) Co., Ltd.	19.27375	0.0	1	0		04.06.2025	0.06829	false	true	false	
48820840	1	Espressif Systems (Shanghai) Co., Ltd.	19.27375	0.0	1	0		04.06.2025	0.0455272	false	true	false	
48820841	1	Anji Microelectronics Technology (Shanghai) Co.,Ltd.	24.70668	0.0	1	0		16.06.2025	0.0338751	false	true	false	
48820841	1	Anji Microelectronics Technology (Shanghai) Co.,Ltd.	24.70668	0.0	1	0		16.06.2025	0.05081	false	true	false	
48820844	1	Goldman Sachs Funds SICAV	9.73	0.0	1	0		30.11.2025	0.0	false	true	false	
29946190	1	Swiss Life Funds (CH) Equity Global Protect Enhanced	126.97	0.0	1	0		10.04.2025	2.3	false	true	true	
22344147	1	Fidelity Funds SICAV	7.44952675	0.0	1	0		08.08.2025	0.28974	false	true	false	
32829820	1	UBS Manager Solutions SICAV-SI	115.04702	0.0	1	0		31.12.2025	0.0	false	true	false	
41480944	1	Federated Hermes Investment Funds PLC	1.707219525	0.0	1	0		03.02.2025	0.00125	false	true	false	
41480944	1	Federated Hermes Investment Funds PLC	1.707219525	0.0	1	0		03.02.2025	0.04801	false	true	false	
41480944	1	Federated Hermes Investment Funds PLC	1.707219525	0.0	1	0		01.08.2025	0.04451	false	true	false	
117503883	1	T. Rowe Price Funds SICAV	10.375075	0.0	1	0		31.12.2025	0.0	false	true	false	
48820836	1	Goldman Sachs Funds SICAV	6.99736	0.0	1	0		15.12.2025	0.41945	false	true	false	
21033422	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
131135326	1	VIA AM SICAV	992.52713	0.0	1	0		31.12.2025	0.0	false	true	false	
39383754	1	abrdn Income Credit Strategies Fund	4.2860725	0.0	1	0		10.01.2025	0.07102	false	true	false	
39383754	1	abrdn Income Credit Strategies Fund	4.2860725	0.0	1	0		31.01.2025	0.07037	false	true	false	
39383754	1	abrdn Income Credit Strategies Fund	4.2860725	0.0	1	0		28.02.2025	0.06992	false	true	false	
39383754	1	abrdn Income Credit Strategies Fund	4.2860725	0.0	1	0		31.03.2025	0.06856	false	true	false	
39383754	1	abrdn Income Credit Strategies Fund	4.2860725	0.0	1	0		30.04.2025	0.06368	false	true	false	
39383754	1	abrdn Income Credit Strategies Fund	4.2860725	0.0	1	0		30.05.2025	0.06367	false	true	false	
39383754	1	abrdn Income Credit Strategies Fund	4.2860725	0.0	1	0		30.06.2025	0.06169	false	true	false	
39383754	1	abrdn Income Credit Strategies Fund	4.2860725	0.0	1	0		31.07.2025	0.06293	false	true	false	
39383754	1	abrdn Income Credit Strategies Fund	4.2860725	0.0	1	0		29.08.2025	0.06192	false	true	false	
39383754	1	abrdn Income Credit Strategies Fund	4.2860725	0.0	1	0		30.09.2025	0.06166	false	true	false	
39383754	1	abrdn Income Credit Strategies Fund	4.2860725	0.0	1	0		31.10.2025	0.06221	false	true	false	
39383754	1	abrdn Income Credit Strategies Fund	4.2860725	0.0	1	0		28.11.2025	0.06222	false	true	false	
11071549	1	Quoniam Funds Selection SICAV	234.22546	0.0	1	0		03.12.2025	1.867	false	true	false	
43053577	1	MFM Funds (Lux) SICAV	92.18	0.0	1	0		31.12.2025	0.0	false	true	false	
22344142	1	Fidelity Funds SICAV	9.79221	0.0	1	0		08.08.2025	0.26891	false	true	false	
11595794	1	BNY Mellon Global Funds PLC	1.849982975	0.0	1	0		11.02.2025	0.00952	false	true	false	
11595794	1	BNY Mellon Global Funds PLC	1.849982975	0.0	1	0		09.05.2025	0.01023	false	true	false	
11595794	1	BNY Mellon Global Funds PLC	1.849982975	0.0	1	0		11.08.2025	0.0196	false	true	false	
11595794	1	BNY Mellon Global Funds PLC	1.849982975	0.0	1	0		10.11.2025	0.01134	false	true	false	
58258394	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11595796	1	BNY Mellon Global Funds PLC	3.1029433677	0.0	1	0		11.02.2025	0.01583	false	true	false	
11595796	1	BNY Mellon Global Funds PLC	3.1029433677	0.0	1	0		09.05.2025	0.01761	false	true	false	
11595796	1	BNY Mellon Global Funds PLC	3.1029433677	0.0	1	0		11.08.2025	0.03191	false	true	false	
11595796	1	BNY Mellon Global Funds PLC	3.1029433677	0.0	1	0		10.11.2025	0.01854	false	true	false	
14217341	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
11595798	1	BNY Mellon Global Funds PLC	2.8925779383	0.0	1	0		11.02.2025	0.01484	false	true	false	
11595798	1	BNY Mellon Global Funds PLC	2.8925779383	0.0	1	0		09.05.2025	0.01649	false	true	false	
11595798	1	BNY Mellon Global Funds PLC	2.8925779383	0.0	1	0		11.08.2025	0.02984	false	true	false	
11595798	1	BNY Mellon Global Funds PLC	2.8925779383	0.0	1	0		10.11.2025	0.01731	false	true	false	
11595799	1	BNY Mellon Global Funds PLC	1.987359125	0.0	1	0		11.02.2025	0.01017	false	true	false	
11595799	1	BNY Mellon Global Funds PLC	1.987359125	0.0	1	0		09.05.2025	0.01094	false	true	false	
11595799	1	BNY Mellon Global Funds PLC	1.987359125	0.0	1	0		11.08.2025	0.02099	false	true	false	
11595799	1	BNY Mellon Global Funds PLC	1.987359125	0.0	1	0		10.11.2025	0.01216	false	true	false	
43053624	1	HSBC Global Investment Funds SICAV	9.5022465	0.0	1	0		31.03.2025	0.0	false	true	false	
58258385	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29946212	1	LBPAM ISR Flex Dynamique FCP	114.65621	0.0	1	0		27.05.2025	0.73144	false	true	false	
58258389	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47510137	1	iShares iBonds 2024 Term High Yield and Income ETF	0.0	0.0	1	0			0.0	false	true	null	
40432345	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
11595790	1	BNY Mellon Global Funds PLC	2.942654175	0.0	1	0		31.12.2025	0.0	false	true	false	
41480902	1	Federated Hermes Investment Funds PLC	1.70508045	0.0	1	0		03.02.2025	0.00871	false	true	false	
41480902	1	Federated Hermes Investment Funds PLC	1.70508045	0.0	1	0		03.02.2025	0.03812	false	true	false	
41480902	1	Federated Hermes Investment Funds PLC	1.70508045	0.0	1	0		01.08.2025	0.04251	false	true	false	
1896660	1	Patterson Companies, Inc.	0.0	0.0	1	0		21.04.2025	0.0	false	true	false	
119076821	1	Euler ILS SICAV-SIF	1037.48889	0.0	1	0		31.12.2025	0.0	false	true	false	
58258358	1	AZ Fund 1 FCP	0.0	0.0	1	0			0.0	false	true	null	
58258344	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43053637	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
41480866	1	Amundi Index Solutions SICAV	49.498878	0.0	1	0		30.09.2025	0.0	false	true	false	
58258340	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
58258334	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
11071555	1	Quoniam Funds Selection SICAV	178.776965	0.0	1	0		03.12.2025	3.52	false	true	false	
11071556	1	Manavest	146.48	0.0	1	0			0.0	false	true	null	
119076841	1	Edmond de Rothschild SICAV	100.124555	0.0	1	0		30.09.2025	3.699	false	true	false	
119076843	1	Edmond de Rothschild SICAV	103.008345	0.0	1	0		30.09.2025	3.04	false	true	false	
40432284	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
41480844	1	CIAM Fund SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119076846	1	Edmond de Rothschild SICAV	105.02066	0.0	1	0		30.09.2025	3.828	false	true	false	
3469623	1	Focused SICAV	131.3866	0.0	1	0		31.10.2025	0.0	false	true	false	
26275991	1	UniFavorit: Aktien	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3469630	1	Focused SICAV	176.13575568	0.0	1	0		31.10.2025	0.0	false	true	false	
116979701	1	UBAM SICAV	75.13699	0.0	1	0		07.01.2025	0.3112	false	true	false	
116979701	1	UBAM SICAV	75.13699	0.0	1	0		07.01.2025	0.21552	false	true	false	
116979701	1	UBAM SICAV	75.13699	0.0	1	0		06.02.2025	0.46167	false	true	false	
116979701	1	UBAM SICAV	75.13699	0.0	1	0		06.03.2025	0.45188	false	true	false	
116979701	1	UBAM SICAV	75.13699	0.0	1	0		04.04.2025	0.42815	false	true	false	
116979701	1	UBAM SICAV	75.13699	0.0	1	0		07.05.2025	0.4102	false	true	false	
116979701	1	UBAM SICAV	75.13699	0.0	1	0		05.06.2025	0.40997	false	true	false	
116979701	1	UBAM SICAV	75.13699	0.0	1	0		07.07.2025	0.40644	false	true	false	
116979701	1	UBAM SICAV	75.13699	0.0	1	0		06.08.2025	0.41992	false	true	false	
116979701	1	UBAM SICAV	75.13699	0.0	1	0		05.09.2025	0.41483	false	true	false	
116979701	1	UBAM SICAV	75.13699	0.0	1	0		04.12.2025	0.41649	false	true	false	
116979688	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116979689	1	UBAM SICAV	105.5410731	0.0	1	0		31.12.2025	0.0	false	true	false	
1372418	1	Russell Investment Company PLC	3277.74208	0.0	1	0		31.03.2025	0.0	false	true	false	
3469603	1	Focused SICAV	120.98	0.0	1	0		31.10.2025	0.0	false	true	false	
116979680	1	UBAM SICAV	98.28584946	0.0	1	0			0.0	false	true	null	
51442185	1	Liontrust Global Funds PLC	15.01408275	0.0	1	0			0.0	false	true	null	
1372430	1	Russell Investment Company PLC	41.688195	0.0	1	0		31.03.2025	0.0	false	true	false	
115144696	1	SSGA SPDR ETFs Europe I PLC	30.7011031	0.0	1	0		31.03.2025	0.96244	false	true	false	
22868089	1	JPMorgan Investment Funds SICAV	244.99539	0.0	1	0		31.12.2025	0.0	false	true	false	
116979678	1	UBAM SICAV	110.11	0.0	1	0		31.12.2025	0.0	false	true	false	
3469587	1	Focused SICAV	134.14377	0.0	1	0		31.10.2025	0.0	false	true	false	
848165	1	TBF EUROPEAN OPPORTUNITIES	61.513494	0.0	1	0		31.12.2025	0.0	false	true	false	
848167	1	TBF GLOBAL INCOME	16.5042785	0.0	1	0		19.02.2025	0.67831	false	true	false	
115144695	1	Noumi Limited	0.06868316	0.0	1	0			0.0	false	true	null	
3469592	1	Focused SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
14479852	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
28373120	1	Marco Polo Pure China Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
61760	1	CEWE Stiftung & Co. KGaA	95.2832	0.0	1	0		09.06.2025	2.671	false	true	false	
127465177	1	RBC Funds (Lux) SICAV	142.2540956	0.0	1	0		31.10.2025	0.0	false	true	false	
21557261	1	DPAM L SICAV	186.425675	0.0	1	0		31.12.2025	0.0	false	true	false	
21557276	1	Xtrackers SICAV	0.0	0.0	1	0		04.09.2025	0.34766	false	true	false	
24440865	1	Metzler International Investments PLC	101.526855	0.0	1	0			0.0	false	true	null	
44102648	1	Tycho ICAV	127.954713	0.0	1	0		31.12.2025	0.0	false	true	false	
44102650	1	Tycho ICAV	134.1678645	0.0	1	0		31.12.2025	0.0	false	true	false	
44102651	1	Tycho ICAV	138.1894855	0.0	1	0		31.12.2025	0.0	false	true	false	
21557270	1	DPAM L SICAV	181.48472	0.0	1	0		31.12.2025	0.0	false	true	false	
54063709	1	abrdn SICAV I SICAV	11.75249415	0.0	1	0		30.09.2025	0.0	false	true	false	
4256045	1	Payden Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28373184	1	Kotak Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2683224	1	DATAGROUP SE	65.04195	0.0	1	0		21.03.2025	0.95495	false	true	false	
2683224	1	DATAGROUP SE	65.04195	0.0	1	0		09.05.2025	0.0	false	true	false	
3469637	1	Focused SICAV	102.06026937	0.0	1	0		20.11.2025	3.447	false	true	false	
1372517	1	Russell Investment Company PLC	31.1591925	0.0	1	0		31.03.2025	0.0	false	true	false	
24440843	1	Mobile World Investment Corp.	2.662608	0.0	1	0		08.08.2025	0.03079	false	true	false	
132183651	1	MANAGER SELECT SICAV	119.27101752	0.0	1	0			0.0	false	true	null	
58258171	1	Dottikon ES Holding AG	348.5	0.0	1	0			0.0	false	true	true	
44888872	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
132183652	1	MANAGER SELECT SICAV	100.35	0.0	1	0		14.05.2025	2.79	false	true	false	
27586593	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
44888874	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
44888875	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
44888868	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
58258161	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
26013702	1	CIC CH SICAV	141.98	0.0	1	0		31.12.2025	0.0	false	true	false	
132183658	1	MANAGER SELECT SICAV	86.6483825	0.0	1	0		14.05.2025	2.417	false	true	false	
13168985	1	Jupiter Asset Management Series PLC	2.935840825	0.0	1	0		10.01.2025	0.01724	false	true	false	
13168985	1	Jupiter Asset Management Series PLC	2.935840825	0.0	1	0		10.01.2025	0.0042	false	true	false	
132183667	1	Wellington Management Funds (Luxembourg) III SICAV	13.8846511809	0.0	1	0			0.0	false	true	null	
44888889	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
1372547	1	Russell Investment Company PLC	50.1935751	0.0	1	0		31.03.2025	0.0	false	true	false	
44888887	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
26275852	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
13693261	1	SICAV ODDO BHF SICAV	13.2791655	0.0	1	0		31.10.2025	0.0	false	true	false	
13693262	1	SICAV ODDO BHF SICAV	7.594741	0.0	1	0		27.11.2025	0.2687	false	true	false	
44888883	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
22343924	1	Fidelity Funds SICAV	17.128445	0.0	1	0		08.08.2025	0.20237	false	true	false	
58258136	1	AZ Fund 1 FCP	2.547709	0.0	1	0		31.12.2025	0.0	false	true	false	
58258131	1	AZ Fund 1 FCP	2.5542225	0.0	1	0		31.12.2025	0.0	false	true	false	
1634742	1	Ivy Funds Inc	17.99992	0.0	1	0		24.03.2025	0.05319	false	true	false	
1634742	1	Ivy Funds Inc	17.99992	0.0	1	0		23.06.2025	0.08247	false	true	false	
1634742	1	Ivy Funds Inc	17.99992	0.0	1	0		23.09.2025	0.05666	false	true	false	
44888852	1	Partners Group Private Loans S.A. SICAV-SIF	101.489635	0.0	1	0			0.0	false	true	null	
10809630	1	Sunac China Holdings Ltd	0.1333449	0.0	1	0			0.0	false	true	false	
132183647	1	MANAGER SELECT SICAV	98.05609	0.0	1	0		14.05.2025	2.654	false	true	false	
21033090	1	UBS (Lux) Bond SICAV	137.09094	0.0	1	0		31.05.2025	7.897	false	true	false	
21033091	1	UBS (Lux) Bond SICAV	119.3	0.0	1	0		31.05.2025	5.9998311315	false	true	false	
116717349	1	Schroder International Selection Fund SICAV	114.05706105	0.0	1	0		31.12.2025	0.0	false	true	false	
116717350	1	Schroder International Selection Fund SICAV	105.04107435	0.0	1	0		03.01.2025	0.15079	false	true	false	
116717350	1	Schroder International Selection Fund SICAV	105.04107435	0.0	1	0		09.07.2025	1.446	false	true	false	
58782295	1	Allianz Global Investors Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
22868100	1	Goldman Sachs Funds III SICAV	931.514245	0.0	1	0		18.12.2025	34.59	false	true	false	
58782296	1	Allianz Global Investors Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
50393820	1	Franklin Templeton Investment Funds SICAV	18.9585425	0.0	1	0		30.06.2025	0.0	false	true	false	
116717353	1	Schroder International Selection Fund SICAV	109.7869035	0.0	1	0		31.12.2025	0.0	false	true	false	
58258072	1	AZ FUND 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1634810	1	Dawnrays Pharmaceutical (Holdings) Limited	0.1241838	0.0	1	0		12.06.2025	0.00331	false	true	false	
1634810	1	Dawnrays Pharmaceutical (Holdings) Limited	0.1241838	0.0	1	0		12.06.2025	0.00497	false	true	false	
1634810	1	Dawnrays Pharmaceutical (Holdings) Limited	0.1241838	0.0	1	0		03.10.2025	0.00153	false	true	false	
58258075	1	AZ FUND 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140573065	1	Protea Fund SICAV	123.618996	0.0	1	0		15.05.2025	0.77798	false	true	false	
140573065	1	Protea Fund SICAV	123.618996	0.0	1	0		21.11.2025	0.74073	false	true	false	
58258067	1	AZ FUND 1 FCP	4.2733965	0.0	1	0		31.12.2025	0.0	false	true	false	
116717336	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.15505	false	true	false	
116717336	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		09.07.2025	1.493	false	true	false	
116717338	1	Iperionx Limited	2.9586592	0.0	1	0			0.0	false	true	null	
140573071	1	iShares III PLC	4.8140348	0.0	1	0		30.06.2025	0.04056	false	true	false	
58258059	1	AZ FUND 1 FCP	4.215165	0.0	1	0		31.12.2025	0.0	false	true	false	
848383	1	United Therapeutics Corporation	386.0238125	0.0	1	0			0.0	false	true	null	
10285416	1	Man Umbrella SICAV	88.35231962	0.0	1	0		31.12.2025	0.0	false	true	false	
58258061	1	AZ FUND 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25490310	1	JSS Investmentfonds SICAV	71.96799	0.0	1	0		30.06.2025	0.0	false	true	false	
118813981	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
118813982	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
118813983	1	Pictet SICAV	131.44	0.0	1	0		30.09.2025	1.16404	false	true	false	
116716799	1	New Capital UCITS Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
23131000	1	Focused SICAV	93.37	0.0	1	0		20.11.2025	1.123	false	true	false	
11596435	1	BlackRock Global Funds SICAV	171.24427989	0.0	1	0			0.0	false	true	null	
11596440	1	BlackRock Global Funds SICAV	26.7225925	0.0	1	0		31.08.2025	0.0	false	true	false	
11596429	1	BlackRock Global Funds SICAV	44.26838874	0.0	1	0			0.0	false	true	null	
11596430	1	BlackRock Global Funds SICAV	22.42192824	0.0	1	0			0.0	false	true	null	
54063478	1	abrdn SICAV I SICAV	12.11538915	0.0	1	0		30.09.2025	0.0	false	true	false	
142932682	1	Siegfried Holding AG	74.6	0.0	1	0			0.0	false	true	true	
52752760	1	Base Investments SICAV	88.06651	0.0	1	0		31.03.2025	0.0	false	true	false	
4256289	1	Varios Flex Fonds	169.548266	0.0	1	0			0.0	false	true	null	
57471247	1	BlackRock Global Funds SICAV	8.83975	0.0	1	0		31.08.2025	0.0	false	true	false	
1110646	1	Standard Chartered PLC	19.41670782	0.0	1	0		19.05.2025	0.23305	false	true	false	
1110646	1	Standard Chartered PLC	19.41670782	0.0	1	0		30.09.2025	0.09786	false	true	false	
140573191	1	Protea Fund SICAV	105.2187225	0.0	1	0			0.0	false	true	null	
57471236	1	BlackRock Global Funds SICAV	6.27462	0.0	1	0		08.01.2025	0.03326	false	true	false	
57471236	1	BlackRock Global Funds SICAV	6.27462	0.0	1	0		07.02.2025	0.03319	false	true	false	
57471236	1	BlackRock Global Funds SICAV	6.27462	0.0	1	0		07.03.2025	0.03207	false	true	false	
57471236	1	BlackRock Global Funds SICAV	6.27462	0.0	1	0		07.04.2025	0.03144	false	true	false	
57471236	1	BlackRock Global Funds SICAV	6.27462	0.0	1	0		08.05.2025	0.03019	false	true	false	
57471236	1	BlackRock Global Funds SICAV	6.27462	0.0	1	0		06.06.2025	0.03005	false	true	false	
57471236	1	BlackRock Global Funds SICAV	6.27462	0.0	1	0		07.07.2025	0.02908	false	true	false	
57471236	1	BlackRock Global Funds SICAV	6.27462	0.0	1	0		07.08.2025	0.02949	false	true	false	
57471236	1	BlackRock Global Funds SICAV	6.27462	0.0	1	0		05.09.2025	0.02911	false	true	false	
57471236	1	BlackRock Global Funds SICAV	6.27462	0.0	1	0		07.10.2025	0.02912	false	true	false	
57471236	1	BlackRock Global Funds SICAV	6.27462	0.0	1	0		07.11.2025	0.02937	false	true	false	
57471236	1	BlackRock Global Funds SICAV	6.27462	0.0	1	0		05.12.2025	0.02935	false	true	false	
57471237	1	BlackRock Global Funds SICAV	8.33447	0.0	1	0		31.08.2025	0.0	false	true	false	
57471233	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57471234	1	BlackRock Global Funds SICAV	8.0888725	0.0	1	0		31.08.2025	0.0	false	true	false	
51442018	1	JPMorgan Funds SICAV	80.48825	0.0	1	0		30.06.2025	0.18184	false	true	false	
51442022	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
51442024	1	JPMorgan Funds SICAV	65.963145	0.0	1	0		30.06.2025	0.19903	false	true	false	
43053085	1	MFM Funds (Lux) SICAV	114.646905	0.0	1	0		31.12.2025	0.0	false	true	false	
586398	1	Edgewood L Select SICAV	10818.17375	0.0	1	0		31.12.2025	0.0	false	true	false	
26538764	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43053065	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
51442062	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27587332	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
43053104	1	MFM Funds (Lux) SICAV	109.1	0.0	1	0		31.12.2025	0.0	false	true	false	
52752770	1	Capital International Fund SICAV	34.1063625	0.0	1	0		10.01.2025	0.14642	false	true	false	
52752770	1	Capital International Fund SICAV	34.1063625	0.0	1	0		10.01.2025	0.0649	false	true	false	
52752770	1	Capital International Fund SICAV	34.1063625	0.0	1	0		10.02.2025	0.20291	false	true	false	
52752770	1	Capital International Fund SICAV	34.1063625	0.0	1	0		10.03.2025	0.18703	false	true	false	
52752770	1	Capital International Fund SICAV	34.1063625	0.0	1	0		08.04.2025	0.19451	false	true	false	
52752770	1	Capital International Fund SICAV	34.1063625	0.0	1	0		12.05.2025	0.18591	false	true	false	
52752770	1	Capital International Fund SICAV	34.1063625	0.0	1	0		10.06.2025	0.15773	false	true	false	
52752770	1	Capital International Fund SICAV	34.1063625	0.0	1	0		08.07.2025	0.17778	false	true	false	
52752770	1	Capital International Fund SICAV	34.1063625	0.0	1	0		08.08.2025	0.18767	false	true	false	
52752770	1	Capital International Fund SICAV	34.1063625	0.0	1	0		09.09.2025	0.16574	false	true	false	
52752770	1	Capital International Fund SICAV	34.1063625	0.0	1	0		08.10.2025	0.18796	false	true	false	
52752770	1	Capital International Fund SICAV	34.1063625	0.0	1	0		10.11.2025	0.16588	false	true	false	
52752770	1	Capital International Fund SICAV	34.1063625	0.0	1	0		08.12.2025	0.17376	false	true	false	
43053114	1	MFM Funds (Lux) SICAV	105.63	0.0	1	0		31.12.2025	0.0	false	true	false	
43053116	1	MFM Funds (Lux) SICAV	105.12789	0.0	1	0		31.12.2025	0.0	false	true	false	
111735812	1	ABSOLUTE Volatility	942.91287	0.0	1	0		31.10.2025	0.0	false	true	false	
28898069	1	Oaktree Capital Management Fund (Europe) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127464749	1	J O Hambro Capital Management UK Umbrella Fund	1.311853311	0.0	1	0		28.02.2025	0.02235	false	true	false	
127464749	1	J O Hambro Capital Management UK Umbrella Fund	1.311853311	0.0	1	0		29.08.2025	0.027	false	true	false	
127464750	1	J O Hambro Capital Management UK Umbrella Fund	1.588930371	0.0	1	0		31.12.2025	0.0	false	true	false	
58782009	1	Legal & General UCITS ETF Plc	10.49604	0.0	1	0		24.01.2025	0.24247	false	true	false	
58782009	1	Legal & General UCITS ETF Plc	10.49604	0.0	1	0		25.07.2025	0.23358	false	true	false	
54063490	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23131101	1	Standard Life Investments Global SICA	0.0	0.0	1	0			0.0	false	true	null	
54063494	1	abrdn SICAV I SICAV	9.705300175	0.0	1	0		30.09.2025	0.0	false	true	false	
32305965	1	Orchard Landmark Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134281932	1	BlackRock Global Funds SICAV	78.617945	0.0	1	0		31.08.2025	0.0	false	true	false	
134281933	1	BlackRock Global Funds SICAV	74.107065	0.0	1	0		31.08.2025	0.0	false	true	false	
21558168	1	Ostrum SRI Euro Sovereign Bonds SICAV	910.838535	0.0	1	0		31.03.2025	0.0	false	true	false	
21558173	1	UBS (Lux) Fund Solutions II SICAV	1534.3584975	0.0	1	0		31.12.2025	0.0	false	true	false	
21558174	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11596396	1	Barclays Multi-Manager Fund PLC	0.8681565	0.0	1	0		31.05.2025	0.0	false	true	false	
586474	1	AB SICAV I SICAV	687.79976	0.0	1	0		31.05.2025	0.0	false	true	false	
28898128	1	Oaktree Capital Management Fund (Europe) SICAV	12.761	0.0	1	0		31.12.2025	0.0	false	true	false	
26538872	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
324330	1	Deutsche Pfandbriefbank AG	3.922988	0.0	1	0		11.06.2025	0.141195	false	true	false	
111735899	1	BlueBay Funds SICAV	91.5754981	0.0	1	0		30.06.2025	0.0	false	true	false	
111735900	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1372899	1	Reichmuth Aktienfonds	507.4	0.0	1	0		02.04.2025	5.4	false	true	true	
33354500	1	Neuberger Berman Investment Funds PL	11.640555	0.0	1	0		31.12.2025	0.0	false	true	false	
33354501	1	Neuberger Berman Investment Funds PLC	8.255245	0.0	1	0		06.01.2025	0.09156	false	true	false	
33354501	1	Neuberger Berman Investment Funds PLC	8.255245	0.0	1	0		03.04.2025	0.09436	false	true	false	
33354501	1	Neuberger Berman Investment Funds PLC	8.255245	0.0	1	0		03.07.2025	0.09118	false	true	false	
33354501	1	Neuberger Berman Investment Funds PLC	8.255245	0.0	1	0		03.10.2025	0.08438	false	true	false	
51180022	1	Victoria Gold Corp.	0.118916725	0.0	1	0			0.0	false	true	false	
12645315	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
57208942	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
51441687	1	Constellium SE	14.9339125	0.0	1	0			0.0	false	true	false	
22344280	1	Fidelity Funds SICAV	7.30692175	0.0	1	0		08.08.2025	0.30347	false	true	false	
3470116	1	Private Banking Vermogensportfolio 50	59.6180655	0.0	1	0		17.02.2025	0.2833	false	true	false	
3470116	1	Private Banking Vermogensportfolio 50	59.6180655	0.0	1	0		18.12.2025	0.77281	false	true	false	
43053443	1	MFM Funds (Lux) SICAV	106.59808	0.0	1	0			0.0	false	true	null	
43053447	1	MFM Funds (Lux) SICAV	89.12	0.0	1	0		31.12.2025	0.0	false	true	false	
43053449	1	MFM Funds (Lux) SICAV	88.41	0.0	1	0		31.12.2025	0.0	false	true	false	
57208945	1	Managed Investments PCC Lt	3629.56106925	0.0	1	0			0.0	false	true	null	
26538632	1	A&Q Stable Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43053453	1	MFM Funds (Lux) SICAV	87.867115	0.0	1	0		31.12.2025	0.0	false	true	false	
46461410	1	Artemis Funds (Lux) SICA	2.0256248	0.0	1	0		31.10.2025	0.0	false	true	false	
39383410	1	HSBC Portfolio Selection Fund	139.68	0.0	1	0		30.04.2025	0.0	false	true	false	
1372984	1	AIM Funds Group	11.7015325	0.0	1	0		18.12.2025	1.199	false	true	false	
4518761	1	Ostrum SRI EURO Bonds 1-3 FCP	104.49515	0.0	1	0		31.03.2025	0.0	false	true	false	
32830150	1	Wellington Management Funds (Luxembourg) III SICAV	21.5320874	0.0	1	0		31.12.2025	0.0	false	true	false	
324412	1	Bayerische Motoren Werke AG	85.14075	0.0	1	0		19.05.2025	4.046	false	true	false	
119862296	1	LHV Group AS	3.3265375	0.0	1	0		10.04.2025	0.08386	false	true	false	
1897250	1	Arvest	2377.250705	0.0	1	0		17.04.2025	42.7033718	false	true	true	
324410	1	Bayerische Motoren Werke AG	86.89009	0.0	1	0		19.05.2025	4.027	false	true	false	
43053521	1	MFM Funds (Lux) SICAV	95.91594	0.0	1	0		31.12.2025	0.0	false	true	false	
23392807	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119862380	1	Muzinich Fund	100.9088825	0.0	1	0		30.11.2025	0.0	false	true	false	
1635157	1	Polaris Taiwan Top50 Tracker	1.654104	0.0	1	0		20.02.2025	0.07408	false	true	false	
1635157	1	Polaris Taiwan Top50 Tracker	1.654104	0.0	1	0		08.08.2025	0.00974	false	true	false	
1110849	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Global Bond Fund	10.7711141	0.0	1	0		31.12.2025	0.0	false	true	false	
119862384	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57208881	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
3208041	1	3i Group plc	35.9173	0.0	1	0		10.01.2025	0.34182	false	true	false	
3208041	1	3i Group plc	35.9173	0.0	1	0		25.07.2025	0.45475	false	true	false	
44888566	1	Partners Group Global Value SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22344203	1	Fidelity Funds SICAV	19.42597	0.0	1	0		08.08.2025	0.0625	false	true	false	
119862342	1	Muzinich Fund	109.68734	0.0	1	0		30.11.2025	0.0	false	true	false	
324448	1	ODDO BHF Algo Europe	0.0	0.0	1	0			0.0	false	true	null	
3470162	1	Private Banking Vermogensportfolio 70	64.5404105	0.0	1	0		17.02.2025	0.18887	false	true	false	
3470162	1	Private Banking Vermogensportfolio 70	64.5404105	0.0	1	0		18.12.2025	0.94972	false	true	false	
28898001	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
118813821	1	Pictet SICAV	134.83	0.0	1	0		30.09.2025	0.0	false	true	false	
3470174	1	Private Banking Vermogensportfolio 70	70.9217795	0.0	1	0		17.02.2025	0.18887	false	true	false	
3470174	1	Private Banking Vermogensportfolio 70	70.9217795	0.0	1	0		18.12.2025	1.052	false	true	false	
118813822	1	Pictet SICAV	131.228415	0.0	1	0		30.09.2025	0.0	false	true	false	
118813823	1	Pictet SICAV	136.44852	0.0	1	0		30.09.2025	0.22585	false	true	false	
1110887	1	Mobimo Holding AG	366.0	0.0	1	0		04.04.2025	5.15	false	true	true	
32830093	1	Candriam Bonds SICAV	1805.39332	0.0	1	0		31.12.2025	0.0	false	true	false	
118813807	1	Galilei Global Bond Opportunities UI	942.11264	0.0	1	0		18.02.2025	40.456	false	true	false	
118813807	1	Galilei Global Bond Opportunities UI	942.11264	0.0	1	0		18.02.2025	6.73	false	true	false	
12121027	1	Gold Road Resources Limited	0.0	0.0	1	0		31.03.2025	0.00827	false	true	false	
12121027	1	Gold Road Resources Limited	0.0	0.0	1	0		26.09.2025	0.0	false	true	false	
12121027	1	Gold Road Resources Limited	0.0	0.0	1	0		07.10.2025	0.22974	false	true	false	
11072300	1	ACL Alternative Fund SAC Ltd	124.84329807	0.0	1	0			0.0	false	true	null	
43053333	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
39383497	1	Nomura Funds Ireland PLC	144.9184424427	0.0	1	0		31.12.2025	0.0	false	true	false	
26276355	1	Diversified Growth Company SICAV	148.498495	0.0	1	0		31.12.2025	0.0	false	true	false	
120911015	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118813824	1	Pictet SICAV	0.0	0.0	1	0		13.05.2025	0.2104	false	true	false	
127988791	1	Invesco Funds SICAV	14.20552773	0.0	1	0		28.02.2025	0.0	false	true	false	
119862405	1	BlueBay Funds SICAV	99.591415	0.0	1	0		30.06.2025	0.0	false	true	false	
43053361	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
44626186	1	Symbiotics Sicav (Lux.) SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
119862406	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
121173147	1	PIMCO Private Diversified Lending Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119862407	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
324512	1	Derichebourg SA	6.3227475	0.0	1	0		12.02.2025	0.12318	false	true	false	
119862414	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119862409	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
135330726	1	Fidelity Funds SICAV	10.188975	0.0	1	0			0.0	false	true	null	
43053392	1	MFM Funds (Lux) SICAV	215.568935	0.0	1	0		31.12.2025	0.0	false	true	false	
43053396	1	MFM Funds (Lux) SICAV	137.82	0.0	1	0		31.12.2025	0.0	false	true	false	
3994610	1	Edmond de Rothschild India FCP	357.70281	0.0	1	0		31.03.2025	0.0	false	true	false	
24703660	1	BlackRock Global Funds SICAV	20.6856475	0.0	1	0		31.08.2025	0.0	false	true	false	
29684241	1	Etho	198.29	0.0	1	0		17.04.2025	1.9	false	true	true	
48820530	1	Budweiser Brewing Company APAC Limited	0.7725861	0.0	1	0		25.06.2025	0.04513	false	true	false	
2683848	1	FURUYA METAL Co., Ltd.	17.76481	0.0	1	0		11.09.2025	0.51907	false	true	false	
4518821	1	Deka MSCI USA LC UCITS ETF	372.432625	0.0	1	0		10.03.2025	0.70512	false	true	false	
4518821	1	Deka MSCI USA LC UCITS ETF	372.432625	0.0	1	0		10.06.2025	0.60824	false	true	false	
4518821	1	Deka MSCI USA LC UCITS ETF	372.432625	0.0	1	0		10.09.2025	0.45443	false	true	false	
4518821	1	Deka MSCI USA LC UCITS ETF	372.432625	0.0	1	0		10.12.2025	0.47356	false	true	false	
127988802	1	Invesco Funds SICAV	10.620348925	0.0	1	0		28.02.2025	0.0	false	true	false	
324583	1	BayWa AG	2.58679	0.0	1	0			0.0	false	true	null	
127988804	1	Capital International Fund SICAV	9.4911	0.0	1	0		16.01.2025	0.08612	false	true	false	
127988804	1	Capital International Fund SICAV	9.4911	0.0	1	0		16.01.2025	0.02472	false	true	false	
127988804	1	Capital International Fund SICAV	9.4911	0.0	1	0		15.04.2025	0.1015	false	true	false	
127988804	1	Capital International Fund SICAV	9.4911	0.0	1	0		15.07.2025	0.09747	false	true	false	
127988804	1	Capital International Fund SICAV	9.4911	0.0	1	0		15.10.2025	0.10082	false	true	false	
62436	1	Microchip Technology Inc.	50.48217	0.0	1	0		07.03.2025	0.39983	false	true	false	
62436	1	Microchip Technology Inc.	50.48217	0.0	1	0		05.06.2025	0.37307	false	true	false	
62436	1	Microchip Technology Inc.	50.48217	0.0	1	0		05.09.2025	0.36297	false	true	false	
62436	1	Microchip Technology Inc.	50.48217	0.0	1	0		09.12.2025	0.36718	false	true	false	
127988805	1	Capital International Fund SICAV	8.58799	0.0	1	0		16.01.2025	0.08579	false	true	false	
127988805	1	Capital International Fund SICAV	8.58799	0.0	1	0		16.01.2025	0.02254	false	true	false	
127988805	1	Capital International Fund SICAV	8.58799	0.0	1	0		15.04.2025	0.09605	false	true	false	
127988805	1	Capital International Fund SICAV	8.58799	0.0	1	0		15.07.2025	0.09143	false	true	false	
127988805	1	Capital International Fund SICAV	8.58799	0.0	1	0		15.10.2025	0.09169	false	true	false	
127988807	1	Invesco Funds SICAV	10.458888375	0.0	1	0		28.02.2025	0.0	false	true	false	
127988808	1	Invesco Funds SICAV	9.9110475	0.0	1	0		28.02.2025	0.0	false	true	false	
324585	1	LINGOHR-ASIEN-SYTEMATIC-INVEST	0.0	0.0	1	0		01.04.2025	0.0	false	true	false	
19985090	1	Muzinich Funds	68.1414225	0.0	1	0		09.06.2025	1.787	false	true	false	
19985090	1	Muzinich Funds	68.1414225	0.0	1	0		08.12.2025	1.697	false	true	false	
14742290	1	UBS (CH) Institutional Fun	1543.08	0.0	1	0		20.02.2025	56.189	false	true	true	
32829953	1	UBS Manager Solutions SICAV-SI	111.7785525	0.0	1	0		31.12.2025	0.0	false	true	false	
43053419	1	MFM Funds (Lux) SICAV	199.52	0.0	1	0		31.12.2025	0.0	false	true	false	
4518841	1	Deka MSCI Japan LC UCITS ETF	0.0	0.0	1	0			0.0	false	true	null	
43053421	1	MFM Funds (Lux) SICAV	197.58237	0.0	1	0		31.12.2025	0.0	false	true	false	
31520225	1	AXA World Funds SICA	103.63747725	0.0	1	0		09.01.2025	0.40861	false	true	false	
31520225	1	AXA World Funds SICA	103.63747725	0.0	1	0		09.01.2025	0.02904	false	true	false	
31520225	1	AXA World Funds SICA	103.63747725	0.0	1	0		07.04.2025	0.41749	false	true	false	
31520225	1	AXA World Funds SICA	103.63747725	0.0	1	0		08.07.2025	1.264	false	true	false	
31520225	1	AXA World Funds SICA	103.63747725	0.0	1	0		07.10.2025	1.168	false	true	false	
34928150	1	New Capital UCITS Fund PLC	82.95260904	0.0	1	0		15.01.2025	1.133	false	true	false	
34928150	1	New Capital UCITS Fund PLC	82.95260904	0.0	1	0		15.04.2025	1.067	false	true	false	
34928150	1	New Capital UCITS Fund PLC	82.95260904	0.0	1	0		15.07.2025	1.052	false	true	false	
34928150	1	New Capital UCITS Fund PLC	82.95260904	0.0	1	0		15.10.2025	1.258	false	true	false	
21034308	1	CDW Corporation	107.90445	0.0	1	0		11.03.2025	0.55009	false	true	false	
21034308	1	CDW Corporation	107.90445	0.0	1	0		10.06.2025	0.51371	false	true	false	
21034308	1	CDW Corporation	107.90445	0.0	1	0		10.09.2025	0.49828	false	true	false	
21034308	1	CDW Corporation	107.90445	0.0	1	0		10.12.2025	0.50566	false	true	false	
34928146	1	Goldman Sachs Funds SICA	81.4353775	0.0	1	0		15.12.2025	1.67	false	true	false	
4781125	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
34928132	1	Goldman Sachs Funds SICA	9.891215	0.0	1	0		05.03.2025	0.0546	false	true	false	
34928132	1	Goldman Sachs Funds SICA	9.891215	0.0	1	0		04.06.2025	0.07055	false	true	false	
34928132	1	Goldman Sachs Funds SICA	9.891215	0.0	1	0		04.09.2025	0.08522	false	true	false	
34928132	1	Goldman Sachs Funds SICA	9.891215	0.0	1	0		03.12.2025	0.0516	false	true	false	
1111046	1	Smith & Nephew plc	25.9937225	0.0	1	0		28.05.2025	0.3817	false	true	false	
1111046	1	Smith & Nephew plc	25.9937225	0.0	1	0		07.11.2025	0.24142	false	true	false	
53016383	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34928142	1	Goldman Sachs Funds SICA	104.085805	0.0	1	0		30.11.2025	0.0	false	true	false	
150273236	1	Advanced Gold Exploration Inc.	0.0952832	0.0	1	0			0.0	false	true	false	
111735434	1	Federated Hermes Investment Funds PLC	1.85750935	0.0	1	0			0.0	false	true	null	
23917898	1	New Capital UCITS Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
127988621	1	Tikehau Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
324660	1	Beiersdorf AG	86.75982	0.0	1	0		24.04.2025	0.9404	false	true	false	
52492050	1	Swisscanto (CH) Investment Fund I	97.5969	0.0	1	0		19.02.2025	1.004	false	true	true	
848955	1	BlackRock Funds II	20.994625	0.0	1	0		18.07.2025	0.70806	false	true	false	
848955	1	BlackRock Funds II	20.994625	0.0	1	0		10.12.2025	0.7651	false	true	false	
1111080	1	Illumina, Inc.	103.91151	0.0	1	0			0.0	false	true	null	
1111085	1	Eaton Vance Mutual Fund Trust	34.5341775	0.0	1	0			0.0	false	true	null	
119862041	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53016424	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53278572	1	Euler ILS SICAV-SIF	2501.275855	0.0	1	0			0.0	false	true	null	
53278573	1	Euler ILS SICAV-SIF	2446.264029	0.0	1	0		31.12.2025	0.0	false	true	false	
53278575	1	Euler ILS SICAV-SIF	2493.08002875	0.0	1	0			0.0	false	true	null	
53278570	1	Euler ILS SICAV-SIF	2523.002364	0.0	1	0			0.0	false	true	null	
53016419	1	Vontobel Fund (CH)	227.497945	0.0	1	0		09.10.2025	0.89834842	false	true	true	
53278561	1	Euler ILS SICAV-SIF	3351.938667669	0.0	1	0		31.12.2025	0.0	false	true	false	
2421874	1	Goldman Sachs Funds SICAV	19.587025	0.0	1	0		30.11.2025	0.0	false	true	false	
122483483	1	JPMorgan Funds SICAV	94.53127	0.0	1	0		30.06.2025	2.118	false	true	false	
53278580	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
1111112	1	Goodyear India Ltd.	7.4800011	0.0	1	0		06.08.2025	0.21997	false	true	false	
53278582	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
53278577	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112521962	1	JPMorgan Funds SICAV	126.9739075	0.0	1	0		30.06.2025	0.32326	false	true	false	
25753047	1	iShares GSCI Commodity Dynamic Roll Strategy ETF	19.72274685	0.0	1	0		03.01.2025	0.0	false	true	false	
53278553	1	Euler ILS SICAV-SIF	3139.608122505	0.0	1	0		31.12.2025	0.0	false	true	false	
53016403	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53016406	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
146078772	1	Variopartner SICA	86.22849	0.0	1	0			0.0	false	true	null	
324742	1	CDL Investments New Zealand Limited	0.35536956	0.0	1	0		16.05.2025	0.0203	false	true	false	
146078768	1	Variopartner SICAV	100.949945	0.0	1	0			0.0	false	true	null	
146078770	1	Variopartner SICA	86.38694	0.0	1	0			0.0	false	true	null	
146078771	1	Variopartner SICA	86.3790175	0.0	1	0			0.0	false	true	null	
146078758	1	Variopartner SICAV	100.801065	0.0	1	0			0.0	false	true	null	
146078765	1	Variopartner SICAV	100.801065	0.0	1	0			0.0	false	true	null	
1635458	1	The Cassiopeia Fund	404.49	0.0	1	0		31.12.2025	0.0	false	true	false	
13694027	1	JPMorgan Multi Income Fund	8.36616	0.0	1	0		10.01.2025	0.05315	false	true	false	
13694027	1	JPMorgan Multi Income Fund	8.36616	0.0	1	0		10.02.2025	0.0528	false	true	false	
13694027	1	JPMorgan Multi Income Fund	8.36616	0.0	1	0		10.03.2025	0.05112	false	true	false	
13694027	1	JPMorgan Multi Income Fund	8.36616	0.0	1	0		09.04.2025	0.04875	false	true	false	
13694027	1	JPMorgan Multi Income Fund	8.36616	0.0	1	0		12.05.2025	0.04892	false	true	false	
13694027	1	JPMorgan Multi Income Fund	8.36616	0.0	1	0		09.06.2025	0.04766	false	true	false	
13694027	1	JPMorgan Multi Income Fund	8.36616	0.0	1	0		09.07.2025	0.0461	false	true	false	
13694027	1	JPMorgan Multi Income Fund	8.36616	0.0	1	0		08.08.2025	0.04683	false	true	false	
13694027	1	JPMorgan Multi Income Fund	8.36616	0.0	1	0		08.09.2025	0.04604	false	true	false	
13694027	1	JPMorgan Multi Income Fund	8.36616	0.0	1	0		10.10.2025	0.04666	false	true	false	
13694027	1	JPMorgan Multi Income Fund	8.36616	0.0	1	0		10.11.2025	0.04677	false	true	false	
13694027	1	JPMorgan Multi Income Fund	8.36616	0.0	1	0		08.12.2025	0.04685	false	true	false	
146078767	1	Variopartner SICAV	100.81037	0.0	1	0			0.0	false	true	null	
51967928	1	UBS (Lux) Investment SICAV	62.4847575	0.0	1	0		31.01.2025	1.074	false	true	false	
53278605	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
324774	1	STMicroelectronics N.V.	20.685015	0.0	1	0		26.03.2025	0.07955	false	true	false	
324774	1	STMicroelectronics N.V.	20.685015	0.0	1	0		25.06.2025	0.07253	false	true	false	
324774	1	STMicroelectronics N.V.	20.685015	0.0	1	0		24.09.2025	0.07151	false	true	false	
324774	1	STMicroelectronics N.V.	20.685015	0.0	1	0		17.12.2025	0.0715	false	true	false	
53278607	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
849100	1	Harmony Gold Mining Co. Ltd.	16.28375	0.0	1	0		14.04.2025	0.09854	false	true	false	
849100	1	Harmony Gold Mining Co. Ltd.	16.28375	0.0	1	0		13.10.2025	0.07206	false	true	false	
146078839	1	Variopartner SICA	86.73553	0.0	1	0			0.0	false	true	null	
146078842	1	Variopartner SICAV	97.990955	0.0	1	0			0.0	false	true	null	
1897725	1	iShares Morningstar Small Growth Index Fund	43.938185	0.0	1	0		21.03.2025	0.05815	false	true	false	
1897725	1	iShares Morningstar Small Growth Index Fund	43.938185	0.0	1	0		20.06.2025	0.06519	false	true	false	
1897725	1	iShares Morningstar Small Growth Index Fund	43.938185	0.0	1	0		19.09.2025	0.06892	false	true	false	
1897725	1	iShares Morningstar Small Growth Index Fund	43.938185	0.0	1	0		19.12.2025	0.08598	false	true	false	
119075836	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
146078800	1	Variopartner SICA	86.624615	0.0	1	0			0.0	false	true	null	
2684096	1	Impala Platinum Holdings Limited	12.527268	0.0	1	0		22.09.2025	0.07551	false	true	false	
1897717	1	iShares Morningstar Mid-Cap Growth ETF	63.269085	0.0	1	0		21.03.2025	0.10705	false	true	false	
1897717	1	iShares Morningstar Mid-Cap Growth ETF	63.269085	0.0	1	0		20.06.2025	0.1107	false	true	false	
1897717	1	iShares Morningstar Mid-Cap Growth ETF	63.269085	0.0	1	0		19.09.2025	0.12774	false	true	false	
1897717	1	iShares Morningstar Mid-Cap Growth ETF	63.269085	0.0	1	0		19.12.2025	0.16659	false	true	false	
1897712	1	iShares Morningstar Mid Core Index Fund	65.5428425	0.0	1	0		21.03.2025	0.23215	false	true	false	
1897712	1	iShares Morningstar Mid Core Index Fund	65.5428425	0.0	1	0		20.06.2025	0.21052	false	true	false	
1897712	1	iShares Morningstar Mid Core Index Fund	65.5428425	0.0	1	0		19.09.2025	0.2403	false	true	false	
1897712	1	iShares Morningstar Mid Core Index Fund	65.5428425	0.0	1	0		19.12.2025	0.27765	false	true	false	
2946240	1	DNCA INVEST SICAV	172.337905	0.0	1	0		31.12.2025	0.0	false	true	false	
127988559	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127988561	1	Invesco Funds SICAV	14.26946859	0.0	1	0		11.03.2025	0.10836	false	true	false	
127988561	1	Invesco Funds SICAV	14.26946859	0.0	1	0		11.09.2025	0.23255	false	true	false	
127988566	1	Invesco Funds SICA	12.32741	0.0	1	0		28.02.2025	0.0	false	true	false	
146078787	1	Variopartner SICA	86.60877	0.0	1	0			0.0	false	true	null	
2946260	1	DNCA INVEST SICAV	152.37868	0.0	1	0		31.12.2025	0.0	false	true	false	
127988570	1	Invesco Funds SICA	12.478005	0.0	1	0		28.02.2025	0.0	false	true	false	
1897758	1	Coforge Ltd.	0.0	0.0	1	0		13.02.2025	0.19788	false	true	false	
1897758	1	Coforge Ltd.	0.0	0.0	1	0		23.05.2025	0.18308	false	true	false	
1897758	1	Coforge Ltd.	0.0	0.0	1	0		04.06.2025	0.0	false	true	false	
2946347	1	DNCA INVEST SICAV	208.143545	0.0	1	0		31.12.2025	0.0	false	true	false	
2946342	1	DNCA INVEST SICAV	246.97331	0.0	1	0		31.12.2025	0.0	false	true	false	
58259063	1	AZ Fund 1 FCP	0.0	0.0	1	0			0.0	false	true	null	
10548656	1	Kratos Defense & Security Solutions Inc	60.1396975	0.0	1	0			0.0	false	true	null	
48822265	1	A&Q Select SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119861808	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2946356	1	DNCA INVEST SICAV	194.41867	0.0	1	0		31.12.2025	0.0	false	true	false	
13432277	1	Invesco Funds SICAV	137.41624	0.0	1	0		28.02.2025	0.0	false	true	false	
13432272	1	Invesco Funds SICAV	111.7785525	0.0	1	0		28.02.2025	0.0	false	true	false	
122483311	1	JPMorgan Funds SICAV	149.11008552	0.0	1	0		30.06.2025	0.07519	false	true	false	
122483311	1	JPMorgan Funds SICAV	149.11008552	0.0	1	0		30.09.2025	4.166	false	true	false	
139263338	1	Swisscanto (CH) Index Fund I	131.038704575	0.0	1	0		30.09.2025	0.0	false	true	true	
122483307	1	Robeco Capital Growth Funds SICAV	115.1	0.0	1	0		31.12.2025	0.0	false	true	false	
2684167	1	Barclays Multi-Manager Fund (UK)	0.4261658319	0.0	1	0		28.03.2025	0.00505	false	true	false	
2684167	1	Barclays Multi-Manager Fund (UK)	0.4261658319	0.0	1	0		27.06.2025	0.00469	false	true	false	
2684167	1	Barclays Multi-Manager Fund (UK)	0.4261658319	0.0	1	0		26.09.2025	0.00456	false	true	false	
2684167	1	Barclays Multi-Manager Fund (UK)	0.4261658319	0.0	1	0		24.12.2025	0.00448	false	true	false	
122483324	1	JPMorgan Funds SICAV	142.47816	0.0	1	0		30.06.2025	4.016	false	true	false	
121172489	1	Luxembourg Life Fund FCP SIF	383.48069	0.0	1	0		31.12.2025	0.0	false	true	false	
122483325	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111735707	1	Dodge & Cox Worldwide Funds PLC	7.93	0.0	1	0		07.01.2025	0.098	false	true	false	
119861776	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
122483320	1	VF (CH)	124.39	0.0	1	0		12.02.2025	2.29	false	true	true	
122483321	1	VF (CH)	128.71	0.0	1	0		31.10.2025	0.0	false	true	true	
122483322	1	VF (CH)	122.97	0.0	1	0		12.02.2025	1.77	false	true	true	
122483323	1	VF (CH)	127.21	0.0	1	0		31.10.2025	0.0	false	true	true	
111735696	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
121172481	1	UBAM SICAV	82.314775	0.0	1	0		31.12.2025	0.0	false	true	false	
2946326	1	DNCA INVEST SICAV	179.66094	0.0	1	0		31.12.2025	0.0	false	true	false	
2946320	1	DNCA INVEST SICAV	206.04992	0.0	1	0		31.12.2025	0.0	false	true	false	
122483312	1	JPMorgan Funds SICAV	120.61214	0.0	1	0		30.09.2025	3.496	false	true	false	
122483312	1	JPMorgan Funds SICAV	120.61214	0.0	1	0		30.09.2025	0.03628	false	true	false	
122483313	1	JPMorgan Funds SICAV	134.931805	0.0	1	0		30.06.2025	0.0	false	true	false	
121172486	1	UBAM SICAV	87.131655	0.0	1	0		31.12.2025	0.0	false	true	false	
1635622	1	Bruker Corporation	37.3228975	0.0	1	0		28.03.2025	0.04404	false	true	false	
1635622	1	Bruker Corporation	37.3228975	0.0	1	0		27.06.2025	0.03997	false	true	false	
1635622	1	Bruker Corporation	37.3228975	0.0	1	0		03.10.2025	0.03976	false	true	false	
144768482	1	Henderson Rowe SICAV	11.05111197	0.0	1	0			0.0	false	true	null	
144768483	1	Henderson Rowe SICAV	11.11505283	0.0	1	0			0.0	false	true	null	
11859440	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54064764	1	Nordea 1 SICAV	14.0720521784	0.0	1	0		31.12.2025	0.0	false	true	false	
12907907	1	Raiffeisen-Europa-High Yield	73.97475	0.0	1	0		15.01.2025	0.1785	false	true	false	
12907907	1	Raiffeisen-Europa-High Yield	73.97475	0.0	1	0		17.02.2025	0.17942	false	true	false	
12907907	1	Raiffeisen-Europa-High Yield	73.97475	0.0	1	0		17.03.2025	0.18287	false	true	false	
12907907	1	Raiffeisen-Europa-High Yield	73.97475	0.0	1	0		15.04.2025	0.17595	false	true	false	
12907907	1	Raiffeisen-Europa-High Yield	73.97475	0.0	1	0		15.05.2025	0.16851	false	true	false	
12907907	1	Raiffeisen-Europa-High Yield	73.97475	0.0	1	0		16.06.2025	0.16917	false	true	false	
12907907	1	Raiffeisen-Europa-High Yield	73.97475	0.0	1	0		15.07.2025	0.16742	false	true	false	
12907907	1	Raiffeisen-Europa-High Yield	73.97475	0.0	1	0		18.08.2025	0.16948	false	true	false	
12907907	1	Raiffeisen-Europa-High Yield	73.97475	0.0	1	0		15.09.2025	0.168201	false	true	false	
12907907	1	Raiffeisen-Europa-High Yield	73.97475	0.0	1	0		15.10.2025	0.167112	false	true	false	
12907907	1	Raiffeisen-Europa-High Yield	73.97475	0.0	1	0		17.11.2025	0.166077	false	true	false	
12907907	1	Raiffeisen-Europa-High Yield	73.97475	0.0	1	0		15.12.2025	0.168354	false	true	false	
1111385	1	iShares Europe ETF	54.34835	0.0	1	0		20.06.2025	0.91734	false	true	false	
1111385	1	iShares Europe ETF	54.34835	0.0	1	0		19.12.2025	0.59794	false	true	false	
25752769	1	Heptagon Fund ICAV	291.96995235	0.0	1	0		30.09.2025	0.0	false	true	false	
1111388	1	iShares S&P Mid-Cap 400 Value ETF	104.339325	0.0	1	0		21.03.2025	0.3975	false	true	false	
1111388	1	iShares S&P Mid-Cap 400 Value ETF	104.339325	0.0	1	0		20.06.2025	0.42269	false	true	false	
1111388	1	iShares S&P Mid-Cap 400 Value ETF	104.339325	0.0	1	0		19.09.2025	0.45462	false	true	false	
1111388	1	iShares S&P Mid-Cap 400 Value ETF	104.339325	0.0	1	0		19.12.2025	0.65153	false	true	false	
49608632	1	Trium UCITS Platform PLC	95.13338	0.0	1	0		31.12.2025	0.0	false	true	false	
2159982	1	Domino's Pizza Enterprises Ltd	11.094972	0.0	1	0		02.04.2025	0.30857	false	true	false	
2159982	1	Domino's Pizza Enterprises Ltd	11.094972	0.0	1	0		03.10.2025	0.1129	false	true	false	
59569878	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
1111371	1	iShares MSCI Eurozone ETF	50.79907	0.0	1	0			0.0	false	true	null	
324964	1	Stalexport Autostrady S.A.	0.6941718	0.0	1	0		25.04.2025	13.905	false	true	false	
1111409	1	iShares Russell 3000 Growth Index Fund	133.97339	0.0	1	0		03.01.2025	0.0	false	true	false	
121172569	1	Capital International Fund SICAV	24.0606325	0.0	1	0		16.01.2025	0.02242	false	true	false	
121172569	1	Capital International Fund SICAV	24.0606325	0.0	1	0		16.01.2025	0.03138	false	true	false	
121172569	1	Capital International Fund SICAV	24.0606325	0.0	1	0		15.04.2025	0.0636	false	true	false	
121172569	1	Capital International Fund SICAV	24.0606325	0.0	1	0		15.07.2025	0.11633	false	true	false	
121172569	1	Capital International Fund SICAV	24.0606325	0.0	1	0		15.10.2025	0.06277	false	true	false	
112522192	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	2.678	false	true	true	
2946379	1	DNCA INVEST SICAV	306.441565	0.0	1	0		31.12.2025	0.0	false	true	false	
324972	1	AdCapital AG	1.218955	0.0	1	0			0.0	false	true	null	
11859421	1	Neuberger Berman Investment Funds PLC	13.00839	0.0	1	0		31.12.2025	0.0	false	true	false	
2946370	1	DNCA INVEST SICAV	301.119105	0.0	1	0		31.12.2025	0.0	false	true	false	
1111392	1	iShares S&P Mid-Cap 400 Growth ETF	77.95729	0.0	1	0		21.03.2025	0.10614	false	true	false	
1111392	1	iShares S&P Mid-Cap 400 Growth ETF	77.95729	0.0	1	0		20.06.2025	0.12088	false	true	false	
1111392	1	iShares S&P Mid-Cap 400 Growth ETF	77.95729	0.0	1	0		19.09.2025	0.13089	false	true	false	
1111392	1	iShares S&P Mid-Cap 400 Growth ETF	77.95729	0.0	1	0		19.12.2025	0.16589	false	true	false	
121172552	1	UBAM SICAV	57.42500322	0.0	1	0		07.01.2025	0.5342	false	true	false	
121172552	1	UBAM SICAV	57.42500322	0.0	1	0		07.01.2025	0.17143	false	true	false	
121172552	1	UBAM SICAV	57.42500322	0.0	1	0		04.04.2025	0.68249	false	true	false	
121172552	1	UBAM SICAV	57.42500322	0.0	1	0		07.07.2025	0.67367	false	true	false	
121172554	1	UBAM SICAV	79.526055	0.0	1	0		07.01.2025	0.82553	false	true	false	
121172554	1	UBAM SICAV	79.526055	0.0	1	0		07.01.2025	0.22791	false	true	false	
121172554	1	UBAM SICAV	79.526055	0.0	1	0		04.04.2025	1.001	false	true	false	
121172554	1	UBAM SICAV	79.526055	0.0	1	0		07.07.2025	0.94837	false	true	false	
11859399	1	Neuberger Berman Investment Funds PLC	12.6205425	0.0	1	0		31.12.2025	0.0	false	true	false	
121172555	1	UBS (Lux) Bond SICAV	92.645715	0.0	1	0		31.05.2025	1.581	false	true	false	
12907952	1	RAIFFEISEN-ESG-EURO-CORPORATES	98.847015	0.0	1	0		15.01.2025	0.1879	false	true	false	
12907952	1	RAIFFEISEN-ESG-EURO-CORPORATES	98.847015	0.0	1	0		17.02.2025	0.18887	false	true	false	
12907952	1	RAIFFEISEN-ESG-EURO-CORPORATES	98.847015	0.0	1	0		17.03.2025	0.1925	false	true	false	
12907952	1	RAIFFEISEN-ESG-EURO-CORPORATES	98.847015	0.0	1	0		15.04.2025	0.18522	false	true	false	
12907952	1	RAIFFEISEN-ESG-EURO-CORPORATES	98.847015	0.0	1	0		15.05.2025	0.14043	false	true	false	
12907952	1	RAIFFEISEN-ESG-EURO-CORPORATES	98.847015	0.0	1	0		16.06.2025	0.14097	false	true	false	
12907952	1	RAIFFEISEN-ESG-EURO-CORPORATES	98.847015	0.0	1	0		15.07.2025	0.13952	false	true	false	
12907952	1	RAIFFEISEN-ESG-EURO-CORPORATES	98.847015	0.0	1	0		18.08.2025	0.14124	false	true	false	
12907952	1	RAIFFEISEN-ESG-EURO-CORPORATES	98.847015	0.0	1	0		15.09.2025	0.1401675	false	true	false	
12907952	1	RAIFFEISEN-ESG-EURO-CORPORATES	98.847015	0.0	1	0		15.10.2025	0.13926	false	true	false	
12907952	1	RAIFFEISEN-ESG-EURO-CORPORATES	98.847015	0.0	1	0		17.11.2025	0.1383975	false	true	false	
12907952	1	RAIFFEISEN-ESG-EURO-CORPORATES	98.847015	0.0	1	0		15.12.2025	0.140295	false	true	false	
121172556	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	1.903	false	true	false	
1111397	1	iShares S&P Small-Cap 600 Value ETF	90.09467	0.0	1	0		21.03.2025	0.31743	false	true	false	
1111397	1	iShares S&P Small-Cap 600 Value ETF	90.09467	0.0	1	0		20.06.2025	0.34991	false	true	false	
1111397	1	iShares S&P Small-Cap 600 Value ETF	90.09467	0.0	1	0		19.09.2025	0.40637	false	true	false	
1111397	1	iShares S&P Small-Cap 600 Value ETF	90.09467	0.0	1	0		19.12.2025	0.43312	false	true	false	
121172557	1	Capital International Fund SICAV	24.630335	0.0	1	0		16.01.2025	0.13433	false	true	false	
121172557	1	Capital International Fund SICAV	24.630335	0.0	1	0		16.01.2025	0.02995	false	true	false	
121172558	1	SKP Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3994955	1	Swiss World Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
25752831	1	Pictet SICAV	77.03807949	0.0	1	0		30.09.2025	2.531	false	true	false	
1111399	1	iShares S&P Small-Cap 600 Growth ETF	111.83401	0.0	1	0		03.01.2025	0.0	false	true	false	
112522179	1	JPMorgan Funds SICAV	126.7837675	0.0	1	0		30.06.2025	1.388	false	true	false	
121172559	1	UBAM SICAV	84.8737425	0.0	1	0			0.0	false	true	null	
1111401	1	iShares Russell 2000 Value ETF	143.5636225	0.0	1	0		21.03.2025	0.44014	false	true	false	
1111401	1	iShares Russell 2000 Value ETF	143.5636225	0.0	1	0		20.06.2025	0.56479	false	true	false	
1111401	1	iShares Russell 2000 Value ETF	143.5636225	0.0	1	0		19.09.2025	0.65	false	true	false	
1111401	1	iShares Russell 2000 Value ETF	143.5636225	0.0	1	0		19.12.2025	0.84804	false	true	false	
2946385	1	DNCA INVEST SICAV	274.98136	0.0	1	0		31.12.2025	0.0	false	true	false	
1111405	1	iShares Russell 2000 Growth ETF	259.9817	0.0	1	0		21.03.2025	0.33756	false	true	false	
1111405	1	iShares Russell 2000 Growth ETF	259.9817	0.0	1	0		20.06.2025	0.26231	false	true	false	
1111405	1	iShares Russell 2000 Growth ETF	259.9817	0.0	1	0		19.09.2025	0.29208	false	true	false	
1111405	1	iShares Russell 2000 Growth ETF	259.9817	0.0	1	0		19.12.2025	0.57959	false	true	false	
1111407	1	iShares Core S&P US Value ETF	81.237315	0.0	1	0		03.01.2025	0.0	false	true	false	
587144	1	Templeton Income Trust	5.7121225	0.0	1	0		28.01.2025	0.02653	false	true	false	
587144	1	Templeton Income Trust	5.7121225	0.0	1	0		25.02.2025	0.02653	false	true	false	
587144	1	Templeton Income Trust	5.7121225	0.0	1	0		26.03.2025	0.02925	false	true	false	
587144	1	Templeton Income Trust	5.7121225	0.0	1	0		25.04.2025	0.02563	false	true	false	
587144	1	Templeton Income Trust	5.7121225	0.0	1	0		23.05.2025	0.02742	false	true	false	
587144	1	Templeton Income Trust	5.7121225	0.0	1	0		25.06.2025	0.02579	false	true	false	
587144	1	Templeton Income Trust	5.7121225	0.0	1	0		28.07.2025	0.02475	false	true	false	
587144	1	Templeton Income Trust	5.7121225	0.0	1	0		26.08.2025	0.02677	false	true	false	
587144	1	Templeton Income Trust	5.7121225	0.0	1	0		25.09.2025	0.02353	false	true	false	
587144	1	Templeton Income Trust	5.7121225	0.0	1	0		28.10.2025	0.02528	false	true	false	
587144	1	Templeton Income Trust	5.7121225	0.0	1	0		24.11.2025	0.02431	false	true	false	
4257218	1	Invesco Funds SICAV	15.39047	0.0	1	0		28.02.2025	0.0	false	true	false	
54064830	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10548530	1	FBG Global Return Strategy	43.60323	0.0	1	0		27.03.2025	0.59204	false	true	true	
50394775	1	Nomura Investment Solutions PLC	0.0	0.0	1	0			0.0	false	true	null	
131134026	1	HBL AM Anlageloesung	106.08	0.0	1	0		14.11.2025	1.33	false	true	true	
24704227	1	Controlfida UCITS Funds PLC	23.0270835	0.0	1	0		31.12.2025	0.0	false	true	false	
135855546	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.49834	false	true	false	
135855546	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.318	false	true	false	
139525622	1	Morgan Stanley Investment Funds SICAV	2.06088916	0.0	1	0			0.0	false	true	null	
12907884	1	AB FCP I FCP	5.90206556	0.0	1	0		02.01.2025	0.03023	false	true	false	
12907884	1	AB FCP I FCP	5.90206556	0.0	1	0		03.02.2025	0.03039	false	true	false	
12907884	1	AB FCP I FCP	5.90206556	0.0	1	0		03.03.2025	0.03032	false	true	false	
12907884	1	AB FCP I FCP	5.90206556	0.0	1	0		01.04.2025	0.02984	false	true	false	
12907884	1	AB FCP I FCP	5.90206556	0.0	1	0		02.05.2025	0.02891	false	true	false	
12907884	1	AB FCP I FCP	5.90206556	0.0	1	0		02.06.2025	0.02884	false	true	false	
12907884	1	AB FCP I FCP	5.90206556	0.0	1	0		01.07.2025	0.02826	false	true	false	
12907884	1	AB FCP I FCP	5.90206556	0.0	1	0		01.08.2025	0.02494	false	true	false	
12907884	1	AB FCP I FCP	5.90206556	0.0	1	0		02.09.2025	0.02487	false	true	false	
12907884	1	AB FCP I FCP	5.90206556	0.0	1	0		01.10.2025	0.02471	false	true	false	
12907884	1	AB FCP I FCP	5.90206556	0.0	1	0		03.11.2025	0.02314	false	true	false	
12907884	1	AB FCP I FCP	5.90206556	0.0	1	0		01.12.2025	0.02317	false	true	false	
587171	1	Silgan Holdings Inc	31.9831325	0.0	1	0		31.03.2025	0.17695	false	true	false	
587171	1	Silgan Holdings Inc	31.9831325	0.0	1	0		16.06.2025	0.16215	false	true	false	
587171	1	Silgan Holdings Inc	31.9831325	0.0	1	0		16.09.2025	0.15753	false	true	false	
587171	1	Silgan Holdings Inc	31.9831325	0.0	1	0		15.12.2025	0.15903	false	true	false	
127988236	1	Wellington Management Funds (Luxembourg) III SICAV	11.74700765	0.0	1	0		07.01.2025	0.0311	false	true	false	
127988236	1	Wellington Management Funds (Luxembourg) III SICAV	11.74700765	0.0	1	0		06.02.2025	0.031	false	true	false	
127988236	1	Wellington Management Funds (Luxembourg) III SICAV	11.74700765	0.0	1	0		06.03.2025	0.03566	false	true	false	
127988236	1	Wellington Management Funds (Luxembourg) III SICAV	11.74700765	0.0	1	0		07.04.2025	0.03467	false	true	false	
127988236	1	Wellington Management Funds (Luxembourg) III SICAV	11.74700765	0.0	1	0		08.05.2025	0.03329	false	true	false	
127988236	1	Wellington Management Funds (Luxembourg) III SICAV	11.74700765	0.0	1	0		06.06.2025	0.03314	false	true	false	
127988236	1	Wellington Management Funds (Luxembourg) III SICAV	11.74700765	0.0	1	0		08.07.2025	0.03211	false	true	false	
127988236	1	Wellington Management Funds (Luxembourg) III SICAV	11.74700765	0.0	1	0		06.08.2025	0.0325	false	true	false	
127988236	1	Wellington Management Funds (Luxembourg) III SICAV	11.74700765	0.0	1	0		05.09.2025	0.04145	false	true	false	
127988236	1	Wellington Management Funds (Luxembourg) III SICAV	11.74700765	0.0	1	0		08.10.2025	0.04159	false	true	false	
127988236	1	Wellington Management Funds (Luxembourg) III SICAV	11.74700765	0.0	1	0		06.11.2025	0.04193	false	true	false	
127988236	1	Wellington Management Funds (Luxembourg) III SICAV	11.74700765	0.0	1	0		04.12.2025	0.04161	false	true	false	
127988237	1	HANetf ICAV	7.894564848	0.0	1	0		31.03.2025	0.10798	false	true	false	
127988242	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
122483455	1	JPMorgan Funds SICAV	0.0	0.0	1	0		26.06.2025	2.651	false	true	false	
3470722	1	Private Banking Vermogensportfolio 70	66.000365	0.0	1	0		17.02.2025	0.18887	false	true	false	
3470722	1	Private Banking Vermogensportfolio 70	66.000365	0.0	1	0		18.12.2025	0.96834	false	true	false	
122483451	1	UBS (Lux) Bond SICAV	85.7135275	0.0	1	0		06.08.2025	3.286	false	true	false	
122483451	1	UBS (Lux) Bond SICAV	85.7135275	0.0	1	0		06.08.2025	0.04235	false	true	false	
54064768	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
4257274	1	Invesco Funds SICAV	7.35208	0.0	1	0		11.03.2025	0.02878	false	true	false	
4257274	1	Invesco Funds SICAV	7.35208	0.0	1	0		11.06.2025	0.03721	false	true	false	
4257274	1	Invesco Funds SICAV	7.35208	0.0	1	0		11.09.2025	0.03191	false	true	false	
4257274	1	Invesco Funds SICAV	7.35208	0.0	1	0		11.12.2025	0.01912	false	true	false	
3470734	1	Private Banking Vermogensportfolio 70	68.352669	0.0	1	0		17.02.2025	0.18887	false	true	false	
3470734	1	Private Banking Vermogensportfolio 70	68.352669	0.0	1	0		18.12.2025	1.005	false	true	false	
4257277	1	Invesco Funds SICAV	11.677765	0.0	1	0		28.02.2025	0.0	false	true	false	
139525534	1	Morgan Stanley Investment Funds SICAV	2.05315438	0.0	1	0			0.0	false	true	null	
26276959	1	UBS (Lux) Equity Fund FCP	162.4334283	0.0	1	0		20.01.2025	0.25044	false	true	false	
26276959	1	UBS (Lux) Equity Fund FCP	162.4334283	0.0	1	0		21.02.2025	0.25121	false	true	false	
26276959	1	UBS (Lux) Equity Fund FCP	162.4334283	0.0	1	0		20.03.2025	0.26205	false	true	false	
26276959	1	UBS (Lux) Equity Fund FCP	162.4334283	0.0	1	0		22.04.2025	0.24861	false	true	false	
26276959	1	UBS (Lux) Equity Fund FCP	162.4334283	0.0	1	0		20.05.2025	0.24272	false	true	false	
26276959	1	UBS (Lux) Equity Fund FCP	162.4334283	0.0	1	0		19.06.2025	0.25254	false	true	false	
26276959	1	UBS (Lux) Equity Fund FCP	162.4334283	0.0	1	0		18.07.2025	0.25214	false	true	false	
26276959	1	UBS (Lux) Equity Fund FCP	162.4334283	0.0	1	0		21.08.2025	0.26934	false	true	false	
26276959	1	UBS (Lux) Equity Fund FCP	162.4334283	0.0	1	0		18.09.2025	0.27188	false	true	false	
26276959	1	UBS (Lux) Equity Fund FCP	162.4334283	0.0	1	0		20.10.2025	0.28823	false	true	false	
26276959	1	UBS (Lux) Equity Fund FCP	162.4334283	0.0	1	0		20.11.2025	0.28328	false	true	false	
26276959	1	UBS (Lux) Equity Fund FCP	162.4334283	0.0	1	0		18.12.2025	0.27662	false	true	false	
26276928	1	UBS (Lux) Equity Fund FCP	125.90437	0.0	1	0		21.01.2025	0.19441	false	true	false	
26276928	1	UBS (Lux) Equity Fund FCP	125.90437	0.0	1	0		21.02.2025	0.19421	false	true	false	
26276928	1	UBS (Lux) Equity Fund FCP	125.90437	0.0	1	0		20.03.2025	0.203	false	true	false	
26276928	1	UBS (Lux) Equity Fund FCP	125.90437	0.0	1	0		18.04.2025	0.1907	false	true	false	
26276928	1	UBS (Lux) Equity Fund FCP	125.90437	0.0	1	0		20.05.2025	0.18992	false	true	false	
26276928	1	UBS (Lux) Equity Fund FCP	125.90437	0.0	1	0		20.06.2025	0.19558	false	true	false	
26276928	1	UBS (Lux) Equity Fund FCP	125.90437	0.0	1	0		18.07.2025	0.19539	false	true	false	
26276928	1	UBS (Lux) Equity Fund FCP	125.90437	0.0	1	0		21.08.2025	0.20783	false	true	false	
26276928	1	UBS (Lux) Equity Fund FCP	125.90437	0.0	1	0		18.09.2025	0.21028	false	true	false	
26276928	1	UBS (Lux) Equity Fund FCP	125.90437	0.0	1	0		20.10.2025	0.22309	false	true	false	
26276928	1	UBS (Lux) Equity Fund FCP	125.90437	0.0	1	0		20.11.2025	0.21994	false	true	false	
26276928	1	UBS (Lux) Equity Fund FCP	125.90437	0.0	1	0		18.12.2025	0.2143	false	true	false	
33354788	1	Skyharbour Resources Ltd.	0.23697426	0.0	1	0			0.0	false	true	false	
139525514	1	Morgan Stanley Investment Funds SICAV	2.07807756	0.0	1	0			0.0	false	true	null	
48822024	1	BioLineRx Ltd.	0.0	0.0	1	0		30.01.2025	0.0	false	true	false	
48822024	1	BioLineRx Ltd.	0.0	0.0	1	0			0.0	false	true	false	
128512585	1	Kaleido Digital Asset Core Fund	40.11954	0.0	1	0			0.0	false	true	null	
128512588	1	Kaleido Digital Asset Core Fund	40.7295725	0.0	1	0			0.0	false	true	null	
13169964	1	Xinyi Solar Holdings Limited	0.3023163	0.0	1	0		10.10.2025	0.004341876	false	true	false	
139525561	1	Morgan Stanley Investment Funds SICAV	2.07807756	0.0	1	0			0.0	false	true	null	
44889926	1	Partners Group Private Loans S.A. SICAV-SIF	106.1	0.0	1	0			0.0	false	true	null	
4257198	1	Invesco Funds SICAV	10.2279475	0.0	1	0		11.03.2025	0.0279	false	true	false	
4257198	1	Invesco Funds SICAV	10.2279475	0.0	1	0		11.06.2025	0.05926	false	true	false	
4257198	1	Invesco Funds SICAV	10.2279475	0.0	1	0		11.09.2025	0.05937	false	true	false	
4257198	1	Invesco Funds SICAV	10.2279475	0.0	1	0		11.12.2025	0.0334	false	true	false	
114357030	1	ProShares Bitcoin ETF	9.63376	0.0	1	0		07.02.2025	0.85189	false	true	false	
114357030	1	ProShares Bitcoin ETF	9.63376	0.0	1	0		07.03.2025	0.63291	false	true	false	
114357030	1	ProShares Bitcoin ETF	9.63376	0.0	1	0		07.04.2025	0.31097	false	true	false	
114357030	1	ProShares Bitcoin ETF	9.63376	0.0	1	0		07.05.2025	0.4469	false	true	false	
114357030	1	ProShares Bitcoin ETF	9.63376	0.0	1	0		06.06.2025	0.82107	false	true	false	
114357030	1	ProShares Bitcoin ETF	9.63376	0.0	1	0		08.07.2025	0.61966	false	true	false	
114357030	1	ProShares Bitcoin ETF	9.63376	0.0	1	0		07.08.2025	0.97666	false	true	false	
114357030	1	ProShares Bitcoin ETF	9.63376	0.0	1	0		08.09.2025	0.68359	false	true	false	
114357030	1	ProShares Bitcoin ETF	9.63376	0.0	1	0		07.10.2025	0.60338	false	true	false	
114357030	1	ProShares Bitcoin ETF	9.63376	0.0	1	0		07.11.2025	0.67456	false	true	false	
114357030	1	ProShares Bitcoin ETF	9.63376	0.0	1	0		05.12.2025	0.62399	false	true	false	
54064832	1	AZ Fund 1 FCP	5.13636	0.0	1	0		31.05.2025	0.0	false	true	false	
4257209	1	Invesco Funds SICAV	20.4321275	0.0	1	0		28.02.2025	0.0	false	true	false	
4257213	1	Invesco Funds SICAV	22.6821175	0.0	1	0		28.02.2025	0.0	false	true	false	
25753475	1	Lord Abbett Global Funds I PLC	0.0	0.0	1	0		31.01.2025	0.31609	false	true	false	
48035017	1	iMGP SICAV	1503.03665	0.0	1	0		31.12.2025	0.0	false	true	false	
48035018	1	AB SICAV I SICAV	14.599545	0.0	1	0		31.05.2025	0.0	false	true	false	
23394173	1	AXA World Funds SICAV	46.20275828	0.0	1	0		09.01.2025	1.371	false	true	false	
23394173	1	AXA World Funds SICAV	46.20275828	0.0	1	0		09.01.2025	0.01409	false	true	false	
131133898	1	VIA AM SICAV	985.733295	0.0	1	0		31.12.2025	0.0	false	true	false	
1897990	1	Suning.com Co., Ltd.	0.1927375	0.0	1	0			0.0	false	true	false	
27588481	1	AB FCP I FCP	7.224255	0.0	1	0		02.01.2025	0.05821	false	true	false	
27588481	1	AB FCP I FCP	7.224255	0.0	1	0		03.02.2025	0.05854	false	true	false	
27588481	1	AB FCP I FCP	7.224255	0.0	1	0		03.03.2025	0.05266	false	true	false	
27588481	1	AB FCP I FCP	7.224255	0.0	1	0		01.04.2025	0.0472	false	true	false	
27588481	1	AB FCP I FCP	7.224255	0.0	1	0		02.05.2025	0.04041	false	true	false	
27588481	1	AB FCP I FCP	7.224255	0.0	1	0		02.06.2025	0.04046	false	true	false	
27588481	1	AB FCP I FCP	7.224255	0.0	1	0		01.07.2025	0.03621	false	true	false	
27588481	1	AB FCP I FCP	7.224255	0.0	1	0		01.08.2025	0.0366	false	true	false	
27588481	1	AB FCP I FCP	7.224255	0.0	1	0		02.09.2025	0.03675	false	true	false	
27588481	1	AB FCP I FCP	7.224255	0.0	1	0		01.10.2025	0.03665	false	true	false	
27588481	1	AB FCP I FCP	7.224255	0.0	1	0		03.11.2025	0.03974	false	true	false	
27588481	1	AB FCP I FCP	7.224255	0.0	1	0		01.12.2025	0.03976	false	true	false	
141360706	1	Wellington Management Funds (Luxembourg) III SICAV	1.028313117	0.0	1	0		06.02.2025	0.00487	false	true	false	
141360706	1	Wellington Management Funds (Luxembourg) III SICAV	1.028313117	0.0	1	0		06.03.2025	0.00482	false	true	false	
141360706	1	Wellington Management Funds (Luxembourg) III SICAV	1.028313117	0.0	1	0		04.04.2025	0.00465	false	true	false	
141360706	1	Wellington Management Funds (Luxembourg) III SICAV	1.028313117	0.0	1	0		07.05.2025	0.00447	false	true	false	
141360706	1	Wellington Management Funds (Luxembourg) III SICAV	1.028313117	0.0	1	0		06.06.2025	0.00443	false	true	false	
141360706	1	Wellington Management Funds (Luxembourg) III SICAV	1.028313117	0.0	1	0		07.07.2025	0.00429	false	true	false	
141360706	1	Wellington Management Funds (Luxembourg) III SICAV	1.028313117	0.0	1	0		06.08.2025	0.00435	false	true	false	
141360706	1	Wellington Management Funds (Luxembourg) III SICAV	1.028313117	0.0	1	0		05.09.2025	0.00432	false	true	false	
141360706	1	Wellington Management Funds (Luxembourg) III SICAV	1.028313117	0.0	1	0		06.10.2025	0.00432	false	true	false	
141360706	1	Wellington Management Funds (Luxembourg) III SICAV	1.028313117	0.0	1	0		06.11.2025	0.00438	false	true	false	
141360706	1	Wellington Management Funds (Luxembourg) III SICAV	1.028313117	0.0	1	0		04.12.2025	0.00435	false	true	false	
10286771	1	Vontobel Fund (CH)	207.11	0.0	1	0		12.06.2025	2.51	false	true	false	
10286771	1	Vontobel Fund (CH)	207.11	0.0	1	0		12.06.2025	4.25	false	true	true	
10286756	1	The Jupiter Global Fund SICAV	26.900755	0.0	1	0		30.09.2025	0.0	false	true	false	
11597452	1	DWS Invest SICAV	178.95343	0.0	1	0		31.12.2025	0.0	false	true	false	
49345712	1	CPR Invest SICA	146.972475	0.0	1	0		31.12.2025	0.0	false	true	false	
49345713	1	CPR Invest SICA	0.0	0.0	1	0			0.0	false	true	null	
23131938	1	BlueBay Funds SICAV	66.77083	0.0	1	0		07.07.2025	5.03	false	true	false	
4257283	1	Invesco Funds SICAV	13.008745	0.0	1	0		28.02.2025	0.0	false	true	false	
49345721	1	Ashoka WhiteOak ICAV	240.487725	0.0	1	0		31.12.2025	0.0	false	true	false	
48034967	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4257293	1	Invesco Funds SICAV	9.78886	0.0	1	0		28.02.2025	0.0	false	true	false	
140574263	1	Protea Fund SICAV	115.86586	0.0	1	0			0.0	false	true	null	
18413377	1	JPMorgan Funds SICAV	62.5296	0.0	1	0		30.06.2025	0.00185	false	true	false	
18413377	1	JPMorgan Funds SICAV	62.5296	0.0	1	0		30.09.2025	2.383	false	true	false	
26539982	1	A&Q Stable Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49345707	1	CPR Invest SICA	139.081835	0.0	1	0		31.12.2025	0.0	false	true	false	
49345710	1	CPR Invest SICA	121.979245	0.0	1	0			0.0	false	true	null	
49345711	1	CPR Invest SICA	138.66311	0.0	1	0		31.12.2025	0.0	false	true	false	
849534	1	UBS (Lux) Emerging Economies Fund FCP	1744.0512275	0.0	1	0		31.08.2025	76.596	false	true	false	
2684587	1	Morgan Stanley Investment Funds SICAV	55.286588	0.0	1	0		31.12.2025	0.0	false	true	false	
10286618	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10286611	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10286604	1	The Jupiter Global Fund SICAV	24.5121615	0.0	1	0		30.09.2025	0.0	false	true	false	
121172392	1	UBAM SICAV	79.177465	0.0	1	0		07.01.2025	0.74804	false	true	false	
121172392	1	UBAM SICAV	79.177465	0.0	1	0		07.01.2025	0.26	false	true	false	
121172392	1	UBAM SICAV	79.177465	0.0	1	0		04.04.2025	0.95905	false	true	false	
121172392	1	UBAM SICAV	79.177465	0.0	1	0		07.07.2025	0.90852	false	true	false	
2684604	1	Morgan Stanley Investment Funds SICAV	129.564681	0.0	1	0		31.12.2025	0.0	false	true	false	
10286601	1	The Jupiter Global Fund SICAV	33.844146	0.0	1	0		30.09.2025	0.0	false	true	false	
2684606	1	Morgan Stanley Investment Funds SICAV	41.081575	0.0	1	0		31.12.2025	0.0	false	true	false	
54064559	1	abrdn SICAV I SICAV	12.55532955	0.0	1	0		30.09.2025	0.0	false	true	false	
2684592	1	Morgan Stanley Investment Funds SICAV	65.925925	0.0	1	0		31.12.2025	0.0	false	true	false	
110161933	1	Olo, Inc.	0.0	0.0	1	0		12.09.2025	0.0	false	true	false	
127201588	1	Finreon Volatility Income	108.07	0.0	1	0		17.06.2025	0.68	false	true	false	
127987973	1	Wellington Management Funds (Luxembourg) III SICAV	12.5977257	0.0	1	0		30.09.2025	0.0	false	true	false	
23394243	1	AB SICAV I SICAV	9.34855	0.0	1	0		02.01.2025	0.05537	false	true	false	
23394243	1	AB SICAV I SICAV	9.34855	0.0	1	0		03.02.2025	0.05543	false	true	false	
23394243	1	AB SICAV I SICAV	9.34855	0.0	1	0		03.03.2025	0.05461	false	true	false	
23394243	1	AB SICAV I SICAV	9.34855	0.0	1	0		01.04.2025	0.05366	false	true	false	
23394243	1	AB SICAV I SICAV	9.34855	0.0	1	0		02.05.2025	0.05005	false	true	false	
23394243	1	AB SICAV I SICAV	9.34855	0.0	1	0		02.06.2025	0.04965	false	true	false	
23394243	1	AB SICAV I SICAV	9.34855	0.0	1	0		01.07.2025	0.04818	false	true	false	
23394243	1	AB SICAV I SICAV	9.34855	0.0	1	0		01.08.2025	0.04903	false	true	false	
23394243	1	AB SICAV I SICAV	9.34855	0.0	1	0		02.09.2025	0.0488	false	true	false	
23394243	1	AB SICAV I SICAV	9.34855	0.0	1	0		01.10.2025	0.05245	false	true	false	
23394243	1	AB SICAV I SICAV	9.34855	0.0	1	0		03.11.2025	0.05313	false	true	false	
23394243	1	AB SICAV I SICAV	9.34855	0.0	1	0		01.12.2025	0.05279	false	true	false	
25753380	1	TLG Immobilien AG	11.9104	0.0	1	0		11.07.2025	0.75427	false	true	false	
25753381	1	Robeco Capital Growth Funds SICAV	164.7959225	0.0	1	0		31.12.2025	0.0	false	true	false	
54064533	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23132110	1	FS Symphonie Ausgewogen	110.22	0.0	1	0		11.04.2025	0.97	false	true	true	
24967123	1	Fidelity Funds SICAV	20.50822	0.0	1	0		09.01.2025	0.03006	false	true	false	
24967123	1	Fidelity Funds SICAV	20.50822	0.0	1	0		10.02.2025	0.03005	false	true	false	
24967123	1	Fidelity Funds SICAV	20.50822	0.0	1	0		10.03.2025	0.03056	false	true	false	
24967123	1	Fidelity Funds SICAV	20.50822	0.0	1	0		08.04.2025	0.02997	false	true	false	
24967123	1	Fidelity Funds SICAV	20.50822	0.0	1	0		08.05.2025	0.02984	false	true	false	
24967123	1	Fidelity Funds SICAV	20.50822	0.0	1	0		09.06.2025	0.03	false	true	false	
24967123	1	Fidelity Funds SICAV	20.50822	0.0	1	0		08.07.2025	0.02985	false	true	false	
24967123	1	Fidelity Funds SICAV	20.50822	0.0	1	0		08.08.2025	0.03012	false	true	false	
24967123	1	Fidelity Funds SICAV	20.50822	0.0	1	0		08.09.2025	0.02983	false	true	false	
24967123	1	Fidelity Funds SICAV	20.50822	0.0	1	0		08.10.2025	0.02977	false	true	false	
24967123	1	Fidelity Funds SICAV	20.50822	0.0	1	0		10.11.2025	0.02979	false	true	false	
24967123	1	Fidelity Funds SICAV	20.50822	0.0	1	0		08.12.2025	0.03005	false	true	false	
23132115	1	FS Symphonie Piano 25	105.25	0.0	1	0		11.04.2025	1.11	false	true	true	
2684573	1	Morgan Stanley Investment Funds SICA	28.36164	0.0	1	0		31.12.2025	0.0	false	true	false	
2684574	1	Morgan Stanley Investment Funds SICA	19.93889151	0.0	1	0		07.01.2025	0.06021	false	true	false	
2684574	1	Morgan Stanley Investment Funds SICA	19.93889151	0.0	1	0		07.07.2025	0.17952	false	true	false	
4257526	1	Invesco Funds SICAV	3.8122585	0.0	1	0		28.02.2025	0.0	false	true	false	
23394258	1	AB SICAV I SICAV	11.44009	0.0	1	0		02.01.2025	0.07742	false	true	false	
23394258	1	AB SICAV I SICAV	11.44009	0.0	1	0		03.02.2025	0.07749	false	true	false	
23394258	1	AB SICAV I SICAV	11.44009	0.0	1	0		03.03.2025	0.07635	false	true	false	
23394258	1	AB SICAV I SICAV	11.44009	0.0	1	0		01.04.2025	0.07502	false	true	false	
23394258	1	AB SICAV I SICAV	11.44009	0.0	1	0		02.05.2025	0.06998	false	true	false	
23394258	1	AB SICAV I SICAV	11.44009	0.0	1	0		02.06.2025	0.06941	false	true	false	
23394258	1	AB SICAV I SICAV	11.44009	0.0	1	0		01.07.2025	0.06736	false	true	false	
23394258	1	AB SICAV I SICAV	11.44009	0.0	1	0		01.08.2025	0.06855	false	true	false	
23394258	1	AB SICAV I SICAV	11.44009	0.0	1	0		02.09.2025	0.06822	false	true	false	
23394258	1	AB SICAV I SICAV	11.44009	0.0	1	0		01.10.2025	0.06775	false	true	false	
23394258	1	AB SICAV I SICAV	11.44009	0.0	1	0		03.11.2025	0.06864	false	true	false	
23394258	1	AB SICAV I SICAV	11.44009	0.0	1	0		01.12.2025	0.06819	false	true	false	
25753406	1	Lord Abbett Global Funds I PLC	0.0	0.0	1	0		02.01.2025	0.02582	false	true	false	
25753406	1	Lord Abbett Global Funds I PLC	0.0	0.0	1	0		04.02.2025	0.02588	false	true	false	
25753406	1	Lord Abbett Global Funds I PLC	0.0	0.0	1	0		03.03.2025	0.02215	false	true	false	
2684575	1	Morgan Stanley Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
10286630	1	The Jupiter Global Fund SICAV	39.84401	0.0	1	0		30.09.2025	0.0	false	true	false	
4257530	1	Invesco Funds SICAV	4.2803	0.0	1	0		28.02.2025	0.0	false	true	false	
24442824	1	Schroder International Selection Fund SICAV	71.623440475	0.0	1	0		31.12.2025	0.0	false	true	false	
25753397	1	Robeco Capital Growth Funds SICAV	119.1147875	0.0	1	0		31.12.2025	0.0	false	true	false	
2684566	1	Morgan Stanley Investment Funds SICA	24.73445601	0.0	1	0		31.12.2025	0.0	false	true	false	
116715568	1	Schroder International Selection Fund SICAV	108.78019555	0.0	1	0		31.12.2025	0.0	false	true	false	
25753409	1	Robeco Capital Growth Funds SICAV	115.6922675	0.0	1	0		31.12.2025	0.0	false	true	false	
58783050	1	Ucore Rare Metals Inc	3.1500237	0.0	1	0			0.0	false	true	false	
24442808	1	Schroder International Selection Fund SICA	142.3184862	0.0	1	0		31.12.2025	0.0	false	true	false	
2422505	1	Alger SICA	15.131975	0.0	1	0		31.12.2025	0.0	false	true	false	
25753413	1	Lord Abbett Global Funds I PLC	0.0	0.0	1	0		31.01.2025	0.35393	false	true	false	
13170182	1	Allianz Global Investors Fund SICAV	8.0755627	0.0	1	0		22.12.2025	0.63328	false	true	false	
29947654	1	THEAM Quant SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11597411	1	DWS Invest SICAV	115.521575	0.0	1	0		31.12.2025	0.0	false	true	false	
21821336	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
27326326	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
13170192	1	BYD Company Limited	11.079005	0.0	1	0		29.07.2025	0.44713	false	true	false	
13170192	1	BYD Company Limited	11.079005	0.0	1	0		29.07.2025	0.1350192	false	true	false	
13170192	1	BYD Company Limited	11.079005	0.0	1	0		29.07.2025	0.0900128	false	true	false	
116715565	1	Schroder International Selection Fund SICAV	100.9134694	0.0	1	0		03.01.2025	0.14708	false	true	false	
116715565	1	Schroder International Selection Fund SICAV	100.9134694	0.0	1	0		09.07.2025	1.4	false	true	false	
116715567	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.14836	false	true	false	
116715567	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		09.07.2025	1.433	false	true	false	
116715562	1	Schroder International Selection Fund SICAV	105.25806695	0.0	1	0		31.12.2025	0.0	false	true	false	
3995356	1	VV-Strategie FC	989.484395	0.0	1	0		27.11.2025	13.351	false	true	false	
2684616	1	Morgan Stanley Investment Funds SICAV	29.5899	0.0	1	0		31.12.2025	0.0	false	true	false	
52491712	1	Centuria Office REIT	0.6075818	0.0	1	0		31.01.2025	0.0143	false	true	false	
52491712	1	Centuria Office REIT	0.6075818	0.0	1	0		30.04.2025	0.01327	false	true	false	
52491712	1	Centuria Office REIT	0.6075818	0.0	1	0		19.08.2025	0.01316	false	true	false	
52491712	1	Centuria Office REIT	0.6075818	0.0	1	0		28.10.2025	0.01317	false	true	false	
54064601	1	abrdn SICAV I SICAV	12.15577285	0.0	1	0		30.09.2025	0.0	false	true	false	
23394182	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	870.93	0.0	1	0		17.07.2025	30.565	false	true	true	
23132034	1	Valmet Oyj	26.361065	0.0	1	0		08.04.2025	0.63688	false	true	false	
23132034	1	Valmet Oyj	26.361065	0.0	1	0		07.10.2025	0.62366	false	true	false	
23132035	1	Neuberger Berman Investment Funds PLC	18.839705	0.0	1	0		02.01.2025	0.0	false	true	false	
54064606	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
121172447	1	UBA	0.0	0.0	1	0			0.0	false	true	null	
141360779	1	Embracer Group AB	5.166136	0.0	1	0		04.02.2025	8.741145	false	true	false	
141360779	1	Embracer Group AB	5.166136	0.0	1	0		08.12.2025	1.9290375	false	true	false	
141360779	1	Embracer Group AB	5.166136	0.0	1	0			0.0	false	true	false	
2684608	1	Morgan Stanley Investment Funds SICAV	87.8392	0.0	1	0		31.12.2025	0.0	false	true	false	
2684610	1	Morgan Stanley Investment Funds SICAV	63.729945	0.0	1	0		31.12.2025	0.0	false	true	false	
52753871	1	AB SICAV I SICAV	7.8721468	0.0	1	0		31.05.2025	0.0	false	true	false	
141360775	1	Wellington Management Funds (Luxembourg) III SICAV	1.033351722	0.0	1	0		06.02.2025	0.00487	false	true	false	
141360775	1	Wellington Management Funds (Luxembourg) III SICAV	1.033351722	0.0	1	0		06.03.2025	0.00482	false	true	false	
141360775	1	Wellington Management Funds (Luxembourg) III SICAV	1.033351722	0.0	1	0		04.04.2025	0.00466	false	true	false	
141360775	1	Wellington Management Funds (Luxembourg) III SICAV	1.033351722	0.0	1	0		07.05.2025	0.00447	false	true	false	
141360775	1	Wellington Management Funds (Luxembourg) III SICAV	1.033351722	0.0	1	0		06.06.2025	0.00443	false	true	false	
141360775	1	Wellington Management Funds (Luxembourg) III SICAV	1.033351722	0.0	1	0		07.07.2025	0.00429	false	true	false	
141360775	1	Wellington Management Funds (Luxembourg) III SICAV	1.033351722	0.0	1	0		06.08.2025	0.00435	false	true	false	
141360775	1	Wellington Management Funds (Luxembourg) III SICAV	1.033351722	0.0	1	0		05.09.2025	0.00432	false	true	false	
141360775	1	Wellington Management Funds (Luxembourg) III SICAV	1.033351722	0.0	1	0		06.10.2025	0.00432	false	true	false	
141360775	1	Wellington Management Funds (Luxembourg) III SICAV	1.033351722	0.0	1	0		06.11.2025	0.00439	false	true	false	
141360775	1	Wellington Management Funds (Luxembourg) III SICAV	1.033351722	0.0	1	0		04.12.2025	0.00435	false	true	false	
2684614	1	Morgan Stanley Investment Funds SICAV	61.180375	0.0	1	0		31.12.2025	0.0	false	true	false	
11597406	1	DWS Invest SICAV	126.464255	0.0	1	0		07.03.2025	7.164	false	true	false	
52753876	1	AB SICAV I SICAV	6.14450116	0.0	1	0		02.01.2025	0.02822	false	true	false	
52753876	1	AB SICAV I SICAV	6.14450116	0.0	1	0		03.02.2025	0.02818	false	true	false	
52753876	1	AB SICAV I SICAV	6.14450116	0.0	1	0		03.03.2025	0.02798	false	true	false	
52753876	1	AB SICAV I SICAV	6.14450116	0.0	1	0		01.04.2025	0.02763	false	true	false	
52753876	1	AB SICAV I SICAV	6.14450116	0.0	1	0		02.05.2025	0.02657	false	true	false	
52753876	1	AB SICAV I SICAV	6.14450116	0.0	1	0		02.06.2025	0.02648	false	true	false	
52753876	1	AB SICAV I SICAV	6.14450116	0.0	1	0		01.07.2025	0.02599	false	true	false	
52753876	1	AB SICAV I SICAV	6.14450116	0.0	1	0		01.08.2025	0.02261	false	true	false	
52753876	1	AB SICAV I SICAV	6.14450116	0.0	1	0		02.09.2025	0.02272	false	true	false	
52753876	1	AB SICAV I SICAV	6.14450116	0.0	1	0		01.10.2025	0.02286	false	true	false	
52753876	1	AB SICAV I SICAV	6.14450116	0.0	1	0		03.11.2025	0.02287	false	true	false	
52753876	1	AB SICAV I SICAV	6.14450116	0.0	1	0		01.12.2025	0.02282	false	true	false	
121172424	1	DB PWM SICAV	135.98327	0.0	1	0			0.0	false	true	null	
54064586	1	abrdn SICAV I SICAV	10.282850425	0.0	1	0		30.09.2025	0.0	false	true	false	
25753466	1	Lord Abbett Global Funds I PLC	0.0	0.0	1	0		31.01.2025	0.28668	false	true	false	
25753470	1	Lord Abbett Global Funds I PLC	0.0	0.0	1	0		02.01.2025	0.02195	false	true	false	
25753470	1	Lord Abbett Global Funds I PLC	0.0	0.0	1	0		04.02.2025	0.0222	false	true	false	
25753470	1	Lord Abbett Global Funds I PLC	0.0	0.0	1	0		03.03.2025	0.01879	false	true	false	
54064581	1	abrdn SICAV I SICAV	11.08662835	0.0	1	0		30.09.2025	0.0	false	true	false	
57209962	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
12122044	1	Dodge & Cox Worldwide Funds PLC	68.61919959	0.0	1	0		31.12.2025	0.0	false	true	false	
2684717	1	Hartford Mutual Funds Inc	33.9083	0.0	1	0			0.0	false	true	null	
129560766	1	Fidelity Ucits II ICAV	4.8954712	0.0	1	0		28.02.2025	0.03836	false	true	false	
129560766	1	Fidelity Ucits II ICAV	4.8954712	0.0	1	0		22.05.2025	0.0392	false	true	false	
129560766	1	Fidelity Ucits II ICAV	4.8954712	0.0	1	0		28.08.2025	0.04487	false	true	false	
129560766	1	Fidelity Ucits II ICAV	4.8954712	0.0	1	0		28.11.2025	0.03969	false	true	false	
57209954	1	Managed Investments PCC Lt	556.799638	0.0	1	0			0.0	false	true	null	
49346043	1	CPR Invest SICAV	135.74134	0.0	1	0		31.12.2025	0.0	false	true	false	
4519759	1	HAL Multi Asset Dynamic FCP	114.60038	0.0	1	0			0.0	false	true	null	
32569084	1	Nineteen77 Global Multi-Strategy Alpha (Levered) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129560757	1	Fidelity Ucits II ICAV	6.2760085452	0.0	1	0		31.01.2025	0.0	false	true	false	
50394132	1	Franklin Templeton Investment Funds SICAV	20.09146	0.0	1	0		30.06.2025	0.0	false	true	false	
12384154	1	China Southern Dragon Dynamic Fund SICAV	215.8168225	0.0	1	0		31.12.2025	0.0	false	true	false	
10287031	1	PIMCO Funds Global Investors Series PLC	16.52568	0.0	1	0		31.12.2025	0.0	false	true	false	
325423	1	Maschinenfabrik Berthold Hermle AG	139.10975	0.0	1	0		07.07.2025	0.79517	false	true	false	
325423	1	Maschinenfabrik Berthold Hermle AG	139.10975	0.0	1	0		07.07.2025	9.542	false	true	false	
50394161	1	BNP Paribas Easy SICAV	51046.2995	0.0	1	0			0.0	false	true	null	
24966735	1	Crown Sigma UCITS PLC	293.4256325	0.0	1	0		31.12.2025	0.0	false	true	false	
24966725	1	Switzerland Invest	7.583575	0.0	1	0		10.01.2025	0.08453	false	true	false	
24966725	1	Switzerland Invest	7.583575	0.0	1	0		09.04.2025	0.0835	false	true	false	
24966725	1	Switzerland Invest	7.583575	0.0	1	0		09.07.2025	0.0838	false	true	false	
24966725	1	Switzerland Invest	7.583575	0.0	1	0		10.10.2025	0.08384	false	true	false	
325437	1	China Yuchai International Limited	28.124875	0.0	1	0		07.07.2025	0.42238	false	true	false	
49608114	1	Trium UCITS Platform PLC	102.345695	0.0	1	0		31.12.2025	0.0	false	true	false	
12122098	1	Dodge & Cox Worldwide Funds PLC	57.253665	0.0	1	0		31.12.2025	0.0	false	true	false	
1111898	1	Invesco Investment Securities Funds Inc	5.593285	0.0	1	0		31.01.2025	0.02705	false	true	false	
1111898	1	Invesco Investment Securities Funds Inc	5.593285	0.0	1	0		28.02.2025	0.02706	false	true	false	
1111898	1	Invesco Investment Securities Funds Inc	5.593285	0.0	1	0		31.03.2025	0.02663	false	true	false	
849729	1	Pharus SICAV	202.765255	0.0	1	0		31.12.2025	0.0	false	true	false	
139263745	1	AXA IM US Treasury 0-1 Year UCITS ETF	9.80138005	0.0	1	0			0.0	false	true	null	
22083072	1	Pictet SICAV	420.29392959	0.0	1	0		30.09.2025	18.369	false	true	false	
22083079	1	DWS Top Dividende	158.79913	0.0	1	0		05.12.2025	5.367	false	true	false	
112521708	1	JPMorgan Funds SICAV	125.571625	0.0	1	0		30.06.2025	0.01158	false	true	false	
112521708	1	JPMorgan Funds SICAV	125.571625	0.0	1	0		30.09.2025	0.07956	false	true	false	
141360951	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0			0.0	false	true	null	
4257567	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23131654	1	SMD-AM Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
325475	1	UniReserve FCP	0.0	0.0	1	0		12.06.2025	0.0	false	true	false	
37287250	1	Payden Global Funds PLC	15.87241185	0.0	1	0		31.12.2025	0.0	false	true	false	
22345261	1	BNY Mellon Global Funds PLC	0.7298842	0.0	1	0		11.02.2025	0.01281	false	true	false	
22345261	1	BNY Mellon Global Funds PLC	0.7298842	0.0	1	0		09.05.2025	0.01156	false	true	false	
22345261	1	BNY Mellon Global Funds PLC	0.7298842	0.0	1	0		11.08.2025	0.01214	false	true	false	
22345261	1	BNY Mellon Global Funds PLC	0.7298842	0.0	1	0		10.11.2025	0.01167	false	true	false	
19985996	1	Candriam Long Short Credit FCP	1065.77	0.0	1	0		31.12.2025	0.0	false	true	false	
46462395	1	Multi Units Luxembourg SICA	34.91	0.0	1	0		31.12.2025	0.0	false	true	false	
37811648	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
325508	1	SEB Europafonds	74.40278	0.0	1	0		16.01.2025	1.155	false	true	false	
37811649	1	UBAM SICAV	91.97062	0.0	1	0		31.12.2025	0.0	false	true	false	
37811651	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49345908	1	BNP Paribas Flexi I SICAV	293.45169514	0.0	1	0		30.06.2025	0.0	false	true	false	
325505	1	SEB Aktienfonds	133.5946765	0.0	1	0		16.01.2025	2.028	false	true	false	
49345909	1	BNP Paribas Flexi I SICAV	80.0251725	0.0	1	0		31.05.2025	0.0	false	true	false	
325507	1	BW-RENTA-INTERNATIONAL-FONDS	34.5783105	0.0	1	0		19.11.2025	0.80827	false	true	false	
37811663	1	UBAM SICAV	104.95728	0.0	1	0		31.12.2025	0.0	false	true	false	
37811664	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
37811665	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23918334	1	Ashmore SICAV	86.806345	0.0	1	0		31.12.2025	0.0	false	true	false	
37811666	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
37811667	1	UBAM SICAV	112.86	0.0	1	0			0.0	false	true	null	
587676	1	Fukuvi Chemical Industry Co., Ltd.	4.72549	0.0	1	0		25.06.2025	0.08571	false	true	false	
587676	1	Fukuvi Chemical Industry Co., Ltd.	4.72549	0.0	1	0		11.12.2025	0.06902	false	true	false	
19461821	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.15309	false	true	false	
37811671	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14743417	1	Nordea 1 SICAV	102.07780405	0.0	1	0		31.12.2025	0.0	false	true	false	
45675813	1	Amundi Index Solutions SICAV	15.75383025	0.0	1	0		11.12.2025	0.42911	false	true	false	
37811679	1	UBAM SICAV	97.716115	0.0	1	0		31.12.2025	0.0	false	true	false	
37811680	1	UBAM SICAV	73.14052	0.0	1	0		25.04.2025	2.787	false	true	false	
37811681	1	UBAM SICAV	110.56201	0.0	1	0			0.0	false	true	null	
59307050	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37811682	1	UBAM SICAV	107.90078	0.0	1	0		25.04.2025	2.424	false	true	false	
37811684	1	UBAM SICAV	93.39628284	0.0	1	0		25.04.2025	3.345	false	true	false	
11073293	1	Schroder International Selection Fund SICAV	101.3893411272	0.0	1	0		31.12.2025	0.0	false	true	false	
37811685	1	UBAM SICAV	92.37635	0.0	1	0			0.0	false	true	null	
37811687	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45675790	1	Amundi Index Solutions SICAV	17.485956	0.0	1	0		11.12.2025	0.44776	false	true	false	
28374535	1	UBS Global Solutions SICA	86.53	0.0	1	0		31.07.2025	0.0	false	true	false	
139526124	1	Academic Alpha Investment Fund	107.07	0.0	1	0		15.10.2025	2.056914	false	true	true	
139526125	1	Academic Alpha Investment Fund	1051.1	0.0	1	0			0.0	false	true	null	
139526127	1	Academic Alpha Investment Fund	104.87	0.0	1	0		15.10.2025	1.9611	false	true	true	
10286941	1	Vontobel Fund (CH)- Sustainable Swiss Mid & Small Companies	310.91	0.0	1	0		12.06.2025	5.0	false	true	true	
124055712	1	PIMCO Funds Global Investors Series PLC	8.4374625	0.0	1	0		30.06.2025	0.09539	false	true	false	
124055712	1	PIMCO Funds Global Investors Series PLC	8.4374625	0.0	1	0		30.09.2025	0.09677	false	true	false	
1112028	1	SAN-A CO., LTD.	14.975002	0.0	1	0		28.05.2025	0.45624	false	true	false	
139263903	1	Select STOXX Europe Aerospace & Defense ETF	33.3774925	0.0	1	0			0.0	false	true	null	
28898925	1	Oaktree Capital Management Fund (Europe) SICAV	12.995363	0.0	1	0		31.12.2025	0.0	false	true	false	
37811616	1	Invesco Markets II PLC	11.806184	0.0	1	0		20.03.2025	0.17653	false	true	false	
37811616	1	Invesco Markets II PLC	11.806184	0.0	1	0		20.06.2025	0.16426	false	true	false	
37811616	1	Invesco Markets II PLC	11.806184	0.0	1	0		18.09.2025	0.1503	false	true	false	
37811616	1	Invesco Markets II PLC	11.806184	0.0	1	0		18.12.2025	0.16531	false	true	false	
29685280	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
3209173	1	Solaria Energia y Medio Ambiente, SA	16.888575	0.0	1	0			0.0	false	true	null	
19461839	1	UBS (Lux) Fund Solutions II SICAV	1482.33144	0.0	1	0		31.12.2025	0.0	false	true	false	
37811624	1	UBAM SICAV	96.2029175	0.0	1	0		31.12.2025	0.0	false	true	false	
34928127	1	Goldman Sachs Funds SICA	12.403565	0.0	1	0			0.0	false	true	null	
37811634	1	Jupiter Asset Management Series PLC	11.699234975	0.0	1	0		31.12.2025	0.0	false	true	false	
59831397	1	Pictet CH	918.423735	0.0	1	0		30.09.2025	0.0	false	true	true	
29947440	1	Kid ASA	10.6351284	0.0	1	0		27.05.2025	0.40739	false	true	false	
29947440	1	Kid ASA	10.6351284	0.0	1	0		28.11.2025	0.19851	false	true	false	
29947441	1	Schroder Swiss Equity Core Fund	171.45	0.0	1	0		18.03.2025	3.294182	false	true	true	
849909	1	BlackRock Funds II	12.2719525	0.0	1	0			0.0	false	true	null	
10286944	1	Vontobel Fund (CH)- Sustainable Swiss Mid & Small Companies	304.99	0.0	1	0		12.06.2025	3.45	false	true	true	
3209164	1	Invesco Funds SICAV	5.2180579	0.0	1	0		11.03.2025	0.05808	false	true	false	
3209164	1	Invesco Funds SICAV	5.2180579	0.0	1	0		11.09.2025	0.05544	false	true	false	
1374184	1	ODDO BHF Euro Short Term Bond FCP	155.570295	0.0	1	0		31.12.2025	0.0	false	true	false	
143192206	1	AXA IM ETF ICAV	0.0	0.0	1	0			0.0	false	true	null	
325641	1	Bijou Brigitte modische Accessoires AG	38.42965	0.0	1	0		27.06.2025	3.279	false	true	false	
110952079	1	Global Lithium Resources Ltd	0.32756584	0.0	1	0			0.0	false	true	null	
325648	1	Bilfinger SE	99.9357	0.0	1	0		19.05.2025	2.248	false	true	false	
36502075	1	abrdn SICAV I SICAV	10.938958	0.0	1	0		30.09.2025	0.0	false	true	false	
325657	1	Norden SRI SICAV	264.531845	0.0	1	0		31.03.2025	2.185	false	true	false	
63518	1	UniEuroKapital	59.114665	0.0	1	0		14.11.2025	0.86611	false	true	false	
325670	1	Biotest AG	0.0	0.0	1	0		06.05.2025	0.0	false	true	false	
325670	1	Biotest AG	0.0	0.0	1	0		07.07.2025	0.03742	false	true	false	
13433071	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13433077	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
12122245	1	Dodge & Cox Worldwide Funds PLC	44.1520925	0.0	1	0		31.12.2025	0.0	false	true	false	
36502124	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
57211684	1	WAM Strategy Portfolio	1267.3	0.0	1	0		31.12.2025	0.0	false	true	false	
57211685	1	WAM Strategy Portfolio	1184.64	0.0	1	0		31.12.2025	0.0	false	true	false	
36502143	1	abrdn SICAV I SICAV	12.940532275	0.0	1	0		30.09.2025	0.0	false	true	false	
53279615	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
143192283	1	AXA IM ETF ICAV	0.0	0.0	1	0			0.0	false	true	null	
36239999	1	AXA IM Novalto FCP-SIF	1223.0492	0.0	1	0		31.12.2025	0.0	false	true	false	
31259069	1	Heptagon Fund ICAV	90.57461505	0.0	1	0		30.09.2025	0.0	false	true	false	
36239951	1	Eurizon AM SICAV	0.0	0.0	1	0			0.0	false	true	null	
43580148	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
11073752	1	Schroder International Selection Fund SICA	100.1835290036	0.0	1	0		31.12.2025	0.0	false	true	false	
36502108	1	abrdn SICAV I SICAV	11.925976925	0.0	1	0		30.09.2025	0.0	false	true	false	
36502110	1	abrdn SICAV I SICAV	13.5994436	0.0	1	0		30.09.2025	0.0	false	true	false	
57211676	1	BNY Mellon Global Funds PLC	1.06923755	0.0	1	0		31.12.2025	0.0	false	true	false	
11073757	1	Schroder International Selection Fund SICAV	221.6679777508	0.0	1	0		31.12.2025	0.0	false	true	false	
44628701	1	Schroder International Selection Fund SICAV	227.6486009	0.0	1	0		31.12.2025	0.0	false	true	false	
36502106	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
36502107	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
57211679	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		11.02.2025	0.01489	false	true	false	
57211679	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		11.02.2025	1.12E-4	false	true	false	
57211679	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		09.05.2025	0.01428	false	true	false	
44628689	1	Schroder International Selection Fund SICAV	46.201088675	0.0	1	0		31.12.2025	0.0	false	true	false	
11073750	1	Schroder International Selection Fund SICAV	69.014424164	0.0	1	0		31.12.2025	0.0	false	true	false	
53279661	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43579931	1	Memnon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
43579932	1	Memnon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
53279656	1	Euler ILS SICAV-SIF	2523.002364	0.0	1	0		31.12.2025	0.0	false	true	false	
25229573	1	Polar Capital Funds PLC	17.4215775	0.0	1	0		31.01.2025	0.00582	false	true	false	
25229573	1	Polar Capital Funds PLC	17.4215775	0.0	1	0		31.01.2025	0.15997	false	true	false	
27064602	1	Allianz Global Investors Fund SICAV	160.111135	0.0	1	0		30.09.2025	0.0	false	true	false	
26540307	1	ALPS Medical Breakthroughs ETF	40.579045	0.0	1	0		23.12.2025	0.0	false	true	false	
53279650	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53279651	1	Euler ILS SICAV-SIF	2446.264029	0.0	1	0		31.12.2025	0.0	false	true	false	
20773285	1	Private Wealth Management Global SIF SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43055665	1	MFM Funds (Lux) SICAV	97.85	0.0	1	0		31.12.2025	0.0	false	true	false	
43055670	1	MFM Funds (Lux) SICAV	105.92	0.0	1	0		31.12.2025	0.0	false	true	false	
10287157	1	OpenWorld PLC	3467.64481705	0.0	1	0		30.06.2025	0.0	false	true	false	
51444667	1	UBS (Lux) Bond Fund FCP	87.346035	0.0	1	0		31.03.2025	2.271	false	true	false	
36240005	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
53279646	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
12646515	1	Credit Suisse Institutional Master Fund (CSIMF)Umbrella	0.0	0.0	1	0			0.0	false	true	null	
53279643	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53279636	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
43055661	1	MFM Funds (Lux) SICAV	114.35845	0.0	1	0		31.12.2025	0.0	false	true	false	
13957226	1	Man Funds VI PLC	14.23887056	0.0	1	0		31.12.2025	0.0	false	true	false	
28113260	1	Lexicon Pharmaceuticals, Inc.	0.9110875	0.0	1	0			0.0	false	true	null	
587980	1	Maximus, Inc.	68.38702	0.0	1	0		28.02.2025	0.27067	false	true	false	
587980	1	Maximus, Inc.	68.38702	0.0	1	0		31.05.2025	0.24499	false	true	false	
587980	1	Maximus, Inc.	68.38702	0.0	1	0		31.08.2025	0.24003	false	true	false	
587980	1	Maximus, Inc.	68.38702	0.0	1	0		01.12.2025	0.24069	false	true	false	
43579984	1	Kempen International Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10287173	1	OpenWorld PLC	3526.68011805	0.0	1	0		30.06.2025	0.0	false	true	false	
51444684	1	CANSOUL Fond	4.084895	0.0	1	0			0.0	false	true	null	
110952000	1	Hamilton Enhanced Canadian Bank ETF	21.0097911	0.0	1	0			0.0	false	true	null	
110952001	1	Vanguard Bond Index Funds	39.48574	0.0	1	0		05.02.2025	0.1912	false	true	false	
110952001	1	Vanguard Bond Index Funds	39.48574	0.0	1	0		05.03.2025	0.16582	false	true	false	
11335794	1	abrdn SICAV I SICAV	12.7633	0.0	1	0			0.0	false	true	null	
30734644	1	Algebris UCITS Funds PLC	63.25929976	0.0	1	0		16.01.2025	0.99599	false	true	false	
30734644	1	Algebris UCITS Funds PLC	63.25929976	0.0	1	0		15.04.2025	0.87071	false	true	false	
30734644	1	Algebris UCITS Funds PLC	63.25929976	0.0	1	0		15.07.2025	0.82725	false	true	false	
30734644	1	Algebris UCITS Funds PLC	63.25929976	0.0	1	0		15.10.2025	0.804	false	true	false	
134279396	1	HSBC Global Investment Funds SICAV	9.999284823	0.0	1	0		13.06.2025	0.0	false	true	false	
132972296	1	M&G (Lux) Investment Funds 1 SICAV	9.90024085	0.0	1	0		31.03.2025	0.47708	false	true	false	
132972297	1	M&G (Lux) Investment Funds 1 SICAV	9.07916765	0.0	1	0		23.01.2025	0.16484	false	true	false	
132972297	1	M&G (Lux) Investment Funds 1 SICAV	9.07916765	0.0	1	0		23.01.2025	0.01315	false	true	false	
132972297	1	M&G (Lux) Investment Funds 1 SICAV	9.07916765	0.0	1	0		25.04.2025	0.16737	false	true	false	
132972297	1	M&G (Lux) Investment Funds 1 SICAV	9.07916765	0.0	1	0		25.04.2025	0.01335	false	true	false	
132972297	1	M&G (Lux) Investment Funds 1 SICAV	9.07916765	0.0	1	0		24.07.2025	0.1794	false	true	false	
132972297	1	M&G (Lux) Investment Funds 1 SICAV	9.07916765	0.0	1	0		23.10.2025	0.16526	false	true	false	
1374450	1	Avenue International Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36502218	1	UBS (Lux) Strategy SICA	142.2342207	0.0	1	0		31.05.2025	1.474	false	true	false	
132972298	1	M&G (Lux) Investment Funds 1 SICAV	9.9868704	0.0	1	0		31.03.2025	0.52266	false	true	false	
14743559	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
132972295	1	M&G (Lux) Investment Funds 1 SICAV	8.99914465	0.0	1	0		23.01.2025	0.15049	false	true	false	
132972295	1	M&G (Lux) Investment Funds 1 SICAV	8.99914465	0.0	1	0		23.01.2025	0.02721	false	true	false	
132972295	1	M&G (Lux) Investment Funds 1 SICAV	8.99914465	0.0	1	0		25.04.2025	0.15241	false	true	false	
132972295	1	M&G (Lux) Investment Funds 1 SICAV	8.99914465	0.0	1	0		25.04.2025	0.02756	false	true	false	
132972295	1	M&G (Lux) Investment Funds 1 SICAV	8.99914465	0.0	1	0		24.07.2025	0.17856	false	true	false	
132972295	1	M&G (Lux) Investment Funds 1 SICAV	8.99914465	0.0	1	0		23.10.2025	0.16425	false	true	false	
143192164	1	AXA IM ETF ICAV	0.0	0.0	1	0			0.0	false	true	null	
132972289	1	M&G (Lux) Investment Funds 1 SICAV	10.0294873	0.0	1	0		31.03.2025	0.54547	false	true	false	
36502235	1	UBS (Lux) Strategy SICA	68.8944928	0.0	1	0		31.05.2025	0.69927	false	true	false	
33093903	1	AB FCP I FCP	34.50675078	0.0	1	0		31.08.2025	0.0	false	true	false	
2685136	1	Nomura Real Estate Holdings, Inc.	4.887218	0.0	1	0		01.04.2025	0.0	false	true	false	
2685136	1	Nomura Real Estate Holdings, Inc.	4.887218	0.0	1	0		05.06.2025	0.50006	false	true	false	
2685136	1	Nomura Real Estate Holdings, Inc.	4.887218	0.0	1	0		01.12.2025	0.09311	false	true	false	
36502231	1	UBS (Lux) Strategy SICA	75.76240488	0.0	1	0		31.05.2025	0.7946	false	true	false	
30734633	1	Algebris UCITS Funds PLC	100.80949766	0.0	1	0		31.12.2025	0.0	false	true	false	
43580006	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	8.1677806	0.0	1	0		07.01.2025	0.15387	false	true	false	
43580006	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	8.1677806	0.0	1	0		04.04.2025	0.14342	false	true	false	
43580006	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	8.1677806	0.0	1	0		07.07.2025	0.13371	false	true	false	
43580006	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	8.1677806	0.0	1	0		06.10.2025	0.13066	false	true	false	
27064477	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111738793	1	Schroder International Selection Fund SICAV	79.9066979148	0.0	1	0		31.12.2025	0.0	false	true	false	
19724328	1	Storm Fund II SICAV	184.362813	0.0	1	0		31.12.2025	0.0	false	true	false	
19724330	1	Storm Fund II SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3209527	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.9888804503	0.0	1	0		31.03.2025	0.00358	false	true	false	
3209527	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.9888804503	0.0	1	0		31.03.2025	0.00439	false	true	false	
3209527	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.9888804503	0.0	1	0		30.06.2025	0.00563	false	true	false	
3209527	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.9888804503	0.0	1	0		30.06.2025	0.00692	false	true	false	
3209527	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.9888804503	0.0	1	0		30.09.2025	0.01308	false	true	false	
19724324	1	Storm Fund II SICAV	144.712385	0.0	1	0		31.12.2025	0.0	false	true	false	
2423085	1	Bainbridge Diversity Inc	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3209529	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.1710053332	0.0	1	0		31.03.2025	0.00502	false	true	false	
3209529	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.1710053332	0.0	1	0		31.03.2025	0.00405	false	true	false	
3209529	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.1710053332	0.0	1	0		30.06.2025	0.00776	false	true	false	
3209529	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.1710053332	0.0	1	0		30.06.2025	0.00626	false	true	false	
3209529	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.1710053332	0.0	1	0		30.09.2025	0.01461	false	true	false	
3209530	1	Columbia Threadneedle Specialist Funds (UK) ICVC	3.9327891624	0.0	1	0		30.04.2025	0.04174	false	true	false	
19724326	1	Storm Fund II SICAV	14.0128431	0.0	1	0		31.12.2025	0.0	false	true	false	
48298986	1	Natixis International Funds (Lux) I SICAV	108.79406	0.0	1	0			0.0	false	true	null	
19724327	1	Storm Fund II SICAV	14.09276916	0.0	1	0		31.12.2025	0.0	false	true	false	
3209533	1	Columbia Threadneedle Specialist Funds (UK) ICVC	4.3538397255	0.0	1	0		30.04.2025	0.05958	false	true	false	
111738791	1	Schroder International Selection Fund SICAV	136.4882663241	0.0	1	0		31.12.2025	0.0	false	true	false	
132972285	1	M&G (Lux) Investment Funds 1 SICAV	9.0840993	0.0	1	0		23.01.2025	0.16603	false	true	false	
132972285	1	M&G (Lux) Investment Funds 1 SICAV	9.0840993	0.0	1	0		23.01.2025	0.01196	false	true	false	
132972285	1	M&G (Lux) Investment Funds 1 SICAV	9.0840993	0.0	1	0		25.04.2025	0.16859	false	true	false	
132972285	1	M&G (Lux) Investment Funds 1 SICAV	9.0840993	0.0	1	0		25.04.2025	0.01214	false	true	false	
132972285	1	M&G (Lux) Investment Funds 1 SICAV	9.0840993	0.0	1	0		24.07.2025	0.17959	false	true	false	
132972285	1	M&G (Lux) Investment Funds 1 SICAV	9.0840993	0.0	1	0		23.10.2025	0.16545	false	true	false	
132972287	1	M&G (Lux) Investment Funds 1 SICAV	9.9930117	0.0	1	0		31.03.2025	0.5264	false	true	false	
11336116	1	abrdn SICAV I SICAV	18.76269505	0.0	1	0		30.09.2025	0.0	false	true	false	
52755004	1	AB SICAV I SICAV	10.5128712	0.0	1	0		31.05.2025	0.0	false	true	false	
123010634	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13695472	1	DWS Invest SICAV	10.78759582	0.0	1	0		21.01.2025	0.21436	false	true	false	
13695472	1	DWS Invest SICAV	10.78759582	0.0	1	0		22.04.2025	0.03731	false	true	false	
13695472	1	DWS Invest SICAV	10.78759582	0.0	1	0		18.07.2025	0.07479	false	true	false	
13695472	1	DWS Invest SICAV	10.78759582	0.0	1	0		22.10.2025	0.03064	false	true	false	
24442965	1	BNY Mellon Global Funds PLC	1.375279	0.0	1	0		11.02.2025	0.0072	false	true	false	
24442965	1	BNY Mellon Global Funds PLC	1.375279	0.0	1	0		11.02.2025	0.00204	false	true	false	
24442965	1	BNY Mellon Global Funds PLC	1.375279	0.0	1	0		09.05.2025	0.00808	false	true	false	
24442965	1	BNY Mellon Global Funds PLC	1.375279	0.0	1	0		11.08.2025	0.01991	false	true	false	
24442965	1	BNY Mellon Global Funds PLC	1.375279	0.0	1	0		11.11.2025	0.01033	false	true	false	
31783104	1	BlackRock Strategic Funds SICA	114.3295975	0.0	1	0		31.05.2025	2.362	false	true	false	
121175569	1	Jupiter Asset Management Series PLC	9.03434365	0.0	1	0		31.12.2025	0.0	false	true	false	
59570849	1	Swisscanto (CH) Index Fund V	78.2234	0.0	1	0		20.06.2025	1.7433162	false	true	true	
59570850	1	Swisscanto (CH) Index Fund V	89.7468	0.0	1	0		20.06.2025	2.0978093	false	true	true	
19724316	1	Storm Fund II SICAV	143.101595	0.0	1	0		31.12.2025	0.0	false	true	false	
19724319	1	Storm Fund II SICAV	143.14812	0.0	1	0		31.12.2025	0.0	false	true	false	
111738780	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111738781	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22607969	1	Renaissance Capital Greenwich Funds	36.1662125	0.0	1	0		21.03.2025	0.06399	false	true	false	
22607969	1	Renaissance Capital Greenwich Funds	36.1662125	0.0	1	0		20.06.2025	0.04372	false	true	false	
22607969	1	Renaissance Capital Greenwich Funds	36.1662125	0.0	1	0		19.09.2025	0.13978	false	true	false	
22607969	1	Renaissance Capital Greenwich Funds	36.1662125	0.0	1	0		19.12.2025	0.0	false	true	false	
111738770	1	Schroder International Selection Fund SICAV	71.335852	0.0	1	0		31.12.2025	0.0	false	true	false	
24967234	1	Fidelity Funds SICAV	19.45766	0.0	1	0		30.04.2025	0.0	false	true	false	
24967235	1	Fidelity Funds SICAV	21.343215	0.0	1	0		30.04.2025	0.0	false	true	false	
121699840	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
14219673	1	Ram (Lux) Systematic Funds SICAV	310.2287	0.0	1	0		31.12.2025	0.0	false	true	false	
121699842	1	UBS (CH) Institutional Fun	1531.36228338	0.0	1	0		20.02.2025	49.81703	false	true	true	
25229509	1	Polar Capital Funds PLC	19.41670782	0.0	1	0		31.12.2025	0.0	false	true	false	
111738849	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
121175666	1	UBS (Lux) Key Selection SICAV	114.609685	0.0	1	0		30.09.2025	0.0	false	true	false	
4520207	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
37026687	1	Vontobel Fund SICAV	111.33	0.0	1	0		31.08.2025	0.0	false	true	false	
121175667	1	UBS (Lux) Key Selection SICAV	95.52513	0.0	1	0		30.09.2025	0.0	false	true	false	
52755050	1	New Capital UCITS Fund PL	163.39021092	0.0	1	0		15.01.2025	0.13528	false	true	false	
52755050	1	New Capital UCITS Fund PL	163.39021092	0.0	1	0		15.07.2025	0.15827	false	true	false	
4520203	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
121699861	1	Xperi Inc.	4.642585	0.0	1	0			0.0	false	true	null	
121175662	1	JPMorgan Funds SICAV	84.83282184	0.0	1	0		30.06.2025	1.574	false	true	false	
52755059	1	Franklin Templeton Investment Funds SICAV	9.4515425	0.0	1	0		30.06.2025	0.0	false	true	false	
121699866	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
121699873	1	Robeco Capital Growth Funds SICAV	143.120205	0.0	1	0		31.12.2025	0.0	false	true	false	
25229544	1	Polar Capital Funds PLC	19.18691	0.0	1	0		31.12.2025	0.0	false	true	false	
52755020	1	AB SICAV I SICAV	7.9772823	0.0	1	0		02.01.2025	0.03908	false	true	false	
52755020	1	AB SICAV I SICAV	7.9772823	0.0	1	0		03.02.2025	0.03904	false	true	false	
52755020	1	AB SICAV I SICAV	7.9772823	0.0	1	0		03.03.2025	0.03855	false	true	false	
52755020	1	AB SICAV I SICAV	7.9772823	0.0	1	0		01.04.2025	0.03785	false	true	false	
52755020	1	AB SICAV I SICAV	7.9772823	0.0	1	0		02.05.2025	0.03545	false	true	false	
52755020	1	AB SICAV I SICAV	7.9772823	0.0	1	0		02.06.2025	0.03474	false	true	false	
52755020	1	AB SICAV I SICAV	7.9772823	0.0	1	0		01.07.2025	0.03369	false	true	false	
52755020	1	AB SICAV I SICAV	7.9772823	0.0	1	0		01.08.2025	0.03428	false	true	false	
52755020	1	AB SICAV I SICAV	7.9772823	0.0	1	0		02.09.2025	0.03432	false	true	false	
52755020	1	AB SICAV I SICAV	7.9772823	0.0	1	0		01.10.2025	0.03418	false	true	false	
52755020	1	AB SICAV I SICAV	7.9772823	0.0	1	0		03.11.2025	0.03467	false	true	false	
52755020	1	AB SICAV I SICAV	7.9772823	0.0	1	0		01.12.2025	0.03437	false	true	false	
25229548	1	Polar Capital Funds PLC	17.5837365	0.0	1	0		31.01.2025	0.00586	false	true	false	
25229548	1	Polar Capital Funds PLC	17.5837365	0.0	1	0		31.01.2025	0.1609	false	true	false	
121699886	1	IAM Investments ICAV	494.12014545	0.0	1	0		30.09.2025	0.0	false	true	false	
25229551	1	Polar Capital Funds PLC	17.40035	0.0	1	0		31.01.2025	0.00585	false	true	false	
25229551	1	Polar Capital Funds PLC	17.40035	0.0	1	0		31.01.2025	0.16056	false	true	false	
52755029	1	Franklin Templeton Investment Funds SICAV	8.93753692	0.0	1	0		30.06.2025	0.0	false	true	false	
52755030	1	New Capital UCITS Fund PL	125.1517325	0.0	1	0		15.01.2025	0.10746	false	true	false	
52755030	1	New Capital UCITS Fund PL	125.1517325	0.0	1	0		15.07.2025	0.11408	false	true	false	
111738842	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
25229555	1	Polar Capital Funds PLC	19.17160119	0.0	1	0		31.12.2025	0.0	false	true	false	
111738844	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
25229559	1	Polar Capital Funds PLC	19.4497375	0.0	1	0		31.12.2025	0.0	false	true	false	
111738847	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
25229561	1	Polar Capital Funds PLC	17.39191392	0.0	1	0		31.01.2025	0.00577	false	true	false	
25229561	1	Polar Capital Funds PLC	17.39191392	0.0	1	0		31.01.2025	0.15872	false	true	false	
25229563	1	Polar Capital Funds PLC	19.2120625	0.0	1	0		31.12.2025	0.0	false	true	false	
52755032	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
25229565	1	Polar Capital Funds PLC	17.61964	0.0	1	0		31.01.2025	0.00595	false	true	false	
25229565	1	Polar Capital Funds PLC	17.61964	0.0	1	0		31.01.2025	0.16215	false	true	false	
121699901	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26540267	1	Shake Shack Inc.	64.3069325	0.0	1	0			0.0	false	true	null	
139784661	1	PMG Core Plus Infrastruktur Fonds	96.5859	0.0	1	0		31.12.2025	0.0	false	true	true	
21559499	1	UniRak Konservativ	108.859195	0.0	1	0		14.11.2025	0.44227	false	true	false	
57211618	1	Managed Investments PCC Lt	2124.773789618	0.0	1	0			0.0	false	true	null	
48298870	1	InnoCan Pharma Corporation	0.0	0.0	1	0		05.09.2025	0.0	false	true	false	
48298870	1	InnoCan Pharma Corporation	0.0	0.0	1	0			0.0	false	true	false	
57211633	1	Managed Investments PCC Lt	325.709615678	0.0	1	0			0.0	false	true	null	
37026728	1	Vontobel Fund SICAV	112.88826	0.0	1	0		31.08.2025	0.0	false	true	false	
24443113	1	BNY Mellon Global Funds PLC	1.00251315	0.0	1	0		11.02.2025	0.00614	false	true	false	
24443113	1	BNY Mellon Global Funds PLC	1.00251315	0.0	1	0		11.02.2025	5.82E-4	false	true	false	
24443113	1	BNY Mellon Global Funds PLC	1.00251315	0.0	1	0		09.05.2025	0.00564	false	true	false	
24443113	1	BNY Mellon Global Funds PLC	1.00251315	0.0	1	0		11.08.2025	0.01478	false	true	false	
24443113	1	BNY Mellon Global Funds PLC	1.00251315	0.0	1	0		11.11.2025	0.00761	false	true	false	
52755073	1	Limmat Qore Diversified Fund Ltd	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
11073807	1	New World Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
31782991	1	Matthews Asia Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52755082	1	AB SICAV I SICAV	6.75087648	0.0	1	0		02.01.2025	0.02646	false	true	false	
52755082	1	AB SICAV I SICAV	6.75087648	0.0	1	0		03.02.2025	0.02308	false	true	false	
52755082	1	AB SICAV I SICAV	6.75087648	0.0	1	0		03.03.2025	0.02301	false	true	false	
52755082	1	AB SICAV I SICAV	6.75087648	0.0	1	0		01.04.2025	0.02273	false	true	false	
52755082	1	AB SICAV I SICAV	6.75087648	0.0	1	0		02.05.2025	0.02009	false	true	false	
52755082	1	AB SICAV I SICAV	6.75087648	0.0	1	0		02.06.2025	0.02002	false	true	false	
52755082	1	AB SICAV I SICAV	6.75087648	0.0	1	0		01.07.2025	0.0195	false	true	false	
52755082	1	AB SICAV I SICAV	6.75087648	0.0	1	0		01.08.2025	0.01965	false	true	false	
52755082	1	AB SICAV I SICAV	6.75087648	0.0	1	0		02.09.2025	0.01955	false	true	false	
52755082	1	AB SICAV I SICAV	6.75087648	0.0	1	0		01.10.2025	0.0192	false	true	false	
52755082	1	AB SICAV I SICAV	6.75087648	0.0	1	0		03.11.2025	0.01928	false	true	false	
52755082	1	AB SICAV I SICAV	6.75087648	0.0	1	0		01.12.2025	0.0193	false	true	false	
14219625	1	Ram (Lux) Systematic Funds SICAV	275.95652	0.0	1	0		31.12.2025	0.0	false	true	false	
38599677	1	HSBC Euro Equity Volatility Focused FCP	148.107685	0.0	1	0		30.06.2025	0.0	false	true	false	
24705231	1	Deutsche DWS International Fund Inc	28.5447675	0.0	1	0			0.0	false	true	null	
14219622	1	Ram (Lux) Systematic Funds SICAV	267.732965	0.0	1	0		31.12.2025	0.0	false	true	false	
27850858	1	The Resolution Fund International (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
13433102	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
22608029	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54065906	1	AZ Fund 1 FCP	4.1193235	0.0	1	0		31.01.2025	0.10384	false	true	false	
2423273	1	BlackRock Global Funds SICAV	42.8076525	0.0	1	0			0.0	false	true	null	
4258191	1	SPDR Gold Trust	313.9765975	0.0	1	0			0.0	false	true	null	
113573655	1	M&G (LUX) Investment Funds 1 SICA	9.25596265	0.0	1	0		31.03.2025	0.33945	false	true	false	
13433114	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
113573660	1	M&G (LUX) Investment Funds 1 SICA	8.3604558	0.0	1	0		31.03.2025	0.27657	false	true	false	
11073905	1	GENERALI Multi INDEX	102.17	0.0	1	0		18.06.2025	0.4717	false	true	true	
13433110	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1898944	1	Man Funds PLC	162.3716375	0.0	1	0		31.12.2025	0.0	false	true	false	
1898947	1	Man Funds PLC	141.929165	0.0	1	0		31.12.2025	0.0	false	true	false	
24443051	1	BNY Mellon Global Funds PLC	1.6895306574	0.0	1	0		11.02.2025	0.00846	false	true	false	
24443051	1	BNY Mellon Global Funds PLC	1.6895306574	0.0	1	0		11.02.2025	0.00284	false	true	false	
24443051	1	BNY Mellon Global Funds PLC	1.6895306574	0.0	1	0		09.05.2025	0.00981	false	true	false	
24443051	1	BNY Mellon Global Funds PLC	1.6895306574	0.0	1	0		11.08.2025	0.02426	false	true	false	
24443051	1	BNY Mellon Global Funds PLC	1.6895306574	0.0	1	0		11.11.2025	0.01255	false	true	false	
30734387	1	Algebris UCITS Funds PLC	66.88186192	0.0	1	0		16.01.2025	1.098	false	true	false	
30734387	1	Algebris UCITS Funds PLC	66.88186192	0.0	1	0		15.04.2025	0.96651	false	true	false	
30734387	1	Algebris UCITS Funds PLC	66.88186192	0.0	1	0		15.07.2025	0.89734	false	true	false	
30734387	1	Algebris UCITS Funds PLC	66.88186192	0.0	1	0		15.10.2025	0.80813	false	true	false	
130350639	1	Neuberger Berman Investment Funds PLC	11.29627	0.0	1	0		31.12.2025	0.0	false	true	false	
113573672	1	M&G (LUX) Investment Funds 1 SICA	7.270399025	0.0	1	0		25.04.2025	0.11382	false	true	false	
113573672	1	M&G (LUX) Investment Funds 1 SICA	7.270399025	0.0	1	0		25.04.2025	0.03843	false	true	false	
113573672	1	M&G (LUX) Investment Funds 1 SICA	7.270399025	0.0	1	0		23.10.2025	0.12766	false	true	false	
52755147	1	Trane Technologies plc	308.3437	0.0	1	0		31.03.2025	0.83166	false	true	false	
52755147	1	Trane Technologies plc	308.3437	0.0	1	0		30.06.2025	0.74824	false	true	false	
52755147	1	Trane Technologies plc	308.3437	0.0	1	0		30.09.2025	0.74791	false	true	false	
52755147	1	Trane Technologies plc	308.3437	0.0	1	0		31.12.2025	0.74471	false	true	false	
30734372	1	Algebris UCITS Funds PLC	96.53388858	0.0	1	0		31.12.2025	0.0	false	true	false	
48823064	1	Schroder International Selection Fund SICAV	145.517707125	0.0	1	0		31.12.2025	0.0	false	true	false	
48823065	1	Schroder International Selection Fund SICAV	143.194037875	0.0	1	0		31.12.2025	0.0	false	true	false	
48823066	1	Schroder International Selection Fund SICAV	136.07163115	0.0	1	0		31.12.2025	0.0	false	true	false	
48823067	1	Schroder International Selection Fund SICAV	152.56659305	0.0	1	0		31.12.2025	0.0	false	true	false	
14219554	1	Ram (Lux) Systematic Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24705158	1	Deutsche DWS Municipal Trust	6.338	0.0	1	0		31.01.2025	0.02469	false	true	false	
24705158	1	Deutsche DWS Municipal Trust	6.338	0.0	1	0		24.02.2025	0.02432	false	true	false	
24705158	1	Deutsche DWS Municipal Trust	6.338	0.0	1	0		25.03.2025	0.02327	false	true	false	
24705158	1	Deutsche DWS Municipal Trust	6.338	0.0	1	0		30.04.2025	0.023	false	true	false	
48036060	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22346578	1	Fidelity Funds SICAV	30.94843	0.0	1	0		08.08.2025	0.24604	false	true	false	
50133238	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
48036048	1	AB SICAV I SICAV	97.86999	0.0	1	0		31.01.2025	0.0	false	true	false	
48036045	1	AB SICAV I SICAV	100.51261	0.0	1	0		31.01.2025	0.0	false	true	false	
24705900	1	Controlfida UCITS Funds PLC	12.4249665	0.0	1	0		31.12.2025	0.0	false	true	false	
121699670	1	UBS (CH) Fund Solutions	145.44204725	0.0	1	0		09.09.2025	1.48841	false	true	true	
31259588	1	Fisch Umbrella Fund SICAV	135.67	0.0	1	0		31.12.2025	0.0	false	true	false	
121699673	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31259590	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
121699674	1	Amundi Index Solutions SICAV	1014.56137	0.0	1	0		30.09.2025	0.0	false	true	false	
19200831	1	Capital International Fund SICAV	13.092135	0.0	1	0		16.01.2025	0.19378	false	true	false	
19200831	1	Capital International Fund SICAV	13.092135	0.0	1	0		15.04.2025	0.17447	false	true	false	
19200831	1	Capital International Fund SICAV	13.092135	0.0	1	0		15.07.2025	0.16472	false	true	false	
19200831	1	Capital International Fund SICAV	13.092135	0.0	1	0		15.10.2025	0.18391	false	true	false	
19987216	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	935.38	0.0	1	0		15.07.2025	10.408236	false	true	true	
28113806	1	A&Q Special Situations Portfolio Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121699684	1	Amundi Index Solutions SICAV	1558.00430838	0.0	1	0			0.0	false	true	null	
121699686	1	Fidelity Institutional Liquidity Fund PLC	9275.171805	0.0	1	0		31.08.2025	0.0	false	true	false	
59570620	1	HSBC Global Investment Funds SICAV	7.1952145	0.0	1	0		08.01.2025	0.0983	false	true	false	
59570620	1	HSBC Global Investment Funds SICAV	7.1952145	0.0	1	0		07.07.2025	0.08807	false	true	false	
59570620	1	HSBC Global Investment Funds SICAV	7.1952145	0.0	1	0		10.10.2025	0.08945	false	true	false	
28113811	1	A&Q Global Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4782604	1	Aurum Isis Swiss Franc Fund LTD	0.0	0.0	1	0			0.0	false	true	null	
64077	1	Deka-Renten: Euro 1-3 CF FCP	973.5198065	0.0	1	0		28.11.2025	24.574	false	true	false	
11336442	1	Life Healthcare Group Holdings Limited	0.54460146	0.0	1	0		13.01.2025	0.03371	false	true	false	
11336442	1	Life Healthcare Group Holdings Limited	0.54460146	0.0	1	0		17.06.2025	0.00954	false	true	false	
11336442	1	Life Healthcare Group Holdings Limited	0.54460146	0.0	1	0		22.09.2025	0.10755	false	true	false	
11336442	1	Life Healthcare Group Holdings Limited	0.54460146	0.0	1	0		22.12.2025	0.01659	false	true	false	
2161276	1	SKY Network Television Ltd	1.5490468	0.0	1	0		21.03.2025	0.05061	false	true	false	
2161276	1	SKY Network Television Ltd	1.5490468	0.0	1	0		19.09.2025	0.07402	false	true	false	
141095476	1	Secure Waste Infrastructure Corp.	9.98181822	0.0	1	0		15.04.2025	0.05878	false	true	false	
141095476	1	Secure Waste Infrastructure Corp.	9.98181822	0.0	1	0		15.07.2025	0.0583605	false	true	false	
141095476	1	Secure Waste Infrastructure Corp.	9.98181822	0.0	1	0		15.10.2025	0.05689	false	true	false	
127729151	1	Premium Selection UCITS ICAV	101.183714025	0.0	1	0		31.03.2025	0.0	false	true	false	
24705819	1	MERLIN Properties SOCIMI S.A.	11.566115	0.0	1	0		26.05.2025	0.01784	false	true	false	
24705819	1	MERLIN Properties SOCIMI S.A.	11.566115	0.0	1	0		26.05.2025	0.1875844644	false	true	false	
24705819	1	MERLIN Properties SOCIMI S.A.	11.566115	0.0	1	0		10.12.2025	0.18689	false	true	false	
33094549	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
57473301	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
110951648	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110951649	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36501672	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11074080	1	Rothschild & Co Bond Fund USD	643.0455575	0.0	1	0		30.04.2025	15.97545	false	true	true	
11074084	1	Rothschild & Co Bond Fund CHF	1132.75	0.0	1	0		30.04.2025	5.56	false	true	true	
110951441	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21560285	1	Von Graffenried Fonds	344.37	0.0	1	0		25.04.2025	4.0	false	true	true	
21560286	1	Mirae Asset Global Discovery Fund SICAV	1.914167122	0.0	1	0		31.03.2025	0.0	false	true	false	
40696054	1	DNCA Actions Small & Mid Cap Euro FCP	0.0	0.0	1	0		28.03.2025	0.0	false	true	false	
26540815	1	Diversified Growth Company SICAV	133.4	0.0	1	0		31.12.2025	0.0	false	true	false	
19200896	1	JPMorgan Funds SICAV	113.22324	0.0	1	0		30.06.2025	4.881	false	true	false	
48822341	1	Vontobel Fund II SICAV	105.993255	0.0	1	0		31.03.2025	2.138	false	true	false	
48822341	1	Vontobel Fund II SICAV	105.993255	0.0	1	0		30.07.2025	0.0	false	true	false	
2423433	1	VusionGroup	190.0081	0.0	1	0		26.06.2025	0.56187	false	true	false	
110951474	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11074073	1	Rothschild & Co Bond Fund EUR	720.588505	0.0	1	0		30.04.2025	7.21	false	true	true	
121699825	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121699829	1	UBS (CH) Institutional Fund	1004.7419631	0.0	1	0		19.02.2025	21.43427	false	true	true	
22346723	1	Veeva Systems Inc.	176.8539675	0.0	1	0			0.0	false	true	null	
26540842	1	BlackRock Global Funds SICAV	14.1054495	0.0	1	0		31.08.2025	0.0	false	true	false	
135590570	1	JSS Investmentfonds SICAV	106.8982925	0.0	1	0		30.06.2025	0.0	false	true	false	
121699839	1	AB SICAV I SICAV	134.7020784	0.0	1	0		31.05.2025	0.0	false	true	false	
34928852	1	New Capital UCITS Fund PLC	99.9740275	0.0	1	0		30.06.2025	0.0	false	true	false	
34928853	1	New Capital UCITS Fund PLC	96.15787	0.0	1	0		30.06.2025	0.0	false	true	false	
34928855	1	New Capital UCITS Fund PLC	66.04689	0.0	1	0		15.01.2025	1.768	false	true	false	
34928855	1	New Capital UCITS Fund PLC	66.04689	0.0	1	0		15.07.2025	1.632	false	true	false	
28113770	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34928850	1	Nordea 1 SICAV	121.0865233	0.0	1	0		31.12.2025	0.0	false	true	false	
36501738	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34928851	1	New Capital UCITS Fund PLC	68.9812075	0.0	1	0		15.01.2025	1.961	false	true	false	
34928851	1	New Capital UCITS Fund PLC	68.9812075	0.0	1	0		15.07.2025	1.821	false	true	false	
29162356	1	FundShare Umbrella Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
121699720	1	Amundi Index Solutions SICAV	1051.55805	0.0	1	0		30.09.2025	0.0	false	true	false	
36501733	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
141619899	1	BlackRock Funds I ICAV	121.3372664109	0.0	1	0		30.04.2025	0.0	false	true	false	
141619899	1	BlackRock Funds I ICAV	121.3372664109	0.0	1	0		30.05.2025	0.37392	false	true	false	
141619899	1	BlackRock Funds I ICAV	121.3372664109	0.0	1	0		30.05.2025	0.23527	false	true	false	
28113788	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28113791	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48822332	1	Vontobel Fund II SICAV	123.672755	0.0	1	0		30.07.2025	1.666	false	true	false	
26540864	1	Lazard Multi Assets SICA	1272.81234	0.0	1	0		31.12.2025	0.0	false	true	false	
110951498	1	Managed Investments PCC Lt	1277.594863893	0.0	1	0		31.05.2025	0.0	false	true	false	
36501749	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2947830	1	DNB Teknologi	510.9230483837	0.0	1	0			0.0	false	true	null	
34928847	1	New Capital UCITS Fund PLC	122.22295389	0.0	1	0		30.06.2025	0.0	false	true	false	
26540872	1	Lazard Multi Assets SICA	121.141795	0.0	1	0		31.12.2025	0.0	false	true	false	
28113777	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26540875	1	BlackRock Strategic Funds SICAV	115.596015	0.0	1	0		31.05.2025	0.75276	false	true	false	
59570537	1	Schroder International Selection Fund SICAV	9.6364441	0.0	1	0		31.12.2025	0.0	false	true	false	
40958104	1	Capital International Fund SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
40695962	1	Oaktree (Lux.) III SICAV	72.17793625	0.0	1	0		08.01.2025	1.252	false	true	false	
40695962	1	Oaktree (Lux.) III SICAV	72.17793625	0.0	1	0		08.01.2025	0.31002	false	true	false	
59570549	1	BNP Paribas Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46463034	1	Carraigmore Resources Group Limited	2.6642025	0.0	1	0			0.0	false	true	null	
326395	1	Fidelity Funds SICAV	79.8369	0.0	1	0			0.0	false	true	null	
135590635	1	JSS Investmentfonds SICAV	107.93614	0.0	1	0		30.06.2025	0.0	false	true	false	
2685742	1	JPMorgan Funds SICAV	15.1904125	0.0	1	0		30.06.2025	0.19203	false	true	false	
113573326	1	M&G (LUX) Investment Funds 1 SICA	7.9695464	0.0	1	0		25.04.2025	0.13229	false	true	false	
113573326	1	M&G (LUX) Investment Funds 1 SICA	7.9695464	0.0	1	0		25.04.2025	0.02617	false	true	false	
113573326	1	M&G (LUX) Investment Funds 1 SICA	7.9695464	0.0	1	0		23.10.2025	0.14725	false	true	false	
113573333	1	M&G (LUX) Investment Funds 1 SICA	7.98601625	0.0	1	0		25.04.2025	0.09029	false	true	false	
113573333	1	M&G (LUX) Investment Funds 1 SICA	7.98601625	0.0	1	0		25.04.2025	0.06817	false	true	false	
113573333	1	M&G (LUX) Investment Funds 1 SICA	7.98601625	0.0	1	0		23.10.2025	0.14753	false	true	false	
113573328	1	M&G (LUX) Investment Funds 1 SICA	7.9543	0.0	1	0		25.04.2025	0.1343889273	false	true	false	
113573328	1	M&G (LUX) Investment Funds 1 SICA	7.9543	0.0	1	0		25.04.2025	0.0258110728	false	true	false	
113573328	1	M&G (LUX) Investment Funds 1 SICA	7.9543	0.0	1	0		23.10.2025	0.152	false	true	false	
113573330	1	M&G (LUX) Investment Funds 1 SICA	9.1547	0.0	1	0		31.03.2025	0.32341	false	true	false	
113573331	1	M&G (LUX) Investment Funds 1 SICA	9.1793825	0.0	1	0		31.03.2025	0.32104	false	true	false	
2685746	1	JPMorgan Funds SICAV	13.8564525	0.0	1	0		30.06.2025	0.22342	false	true	false	
127728775	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
129563803	1	Twelve Capital UCITS ICAV	117.159255	0.0	1	0		31.12.2025	0.0	false	true	false	
34928958	1	Aegon Asset Management Europe ICAV	11.51670545	0.0	1	0		31.12.2025	0.0	false	true	false	
129563794	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20511252	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
20511255	1	Baillie Gifford Worldwide Funds PLC	23.0119546748	0.0	1	0		30.09.2025	0.0	false	true	false	
110951849	1	Strategic Investment Funds UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129563791	1	Schroder International Selection Fund SICA	162.6882468453	0.0	1	0		03.01.2025	1.029	false	true	false	
129563791	1	Schroder International Selection Fund SICA	162.6882468453	0.0	1	0		03.01.2025	0.54605	false	true	false	
129563791	1	Schroder International Selection Fund SICA	162.6882468453	0.0	1	0		08.04.2025	1.527	false	true	false	
110951844	1	Managed Investments PCC Lt	883.478	0.0	1	0		31.05.2025	0.0	false	true	false	
36501781	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
40434003	1	Sensata Technologies Holding PLC	26.3740025	0.0	1	0		26.02.2025	0.10724	false	true	false	
40434003	1	Sensata Technologies Holding PLC	26.3740025	0.0	1	0		28.05.2025	0.09914	false	true	false	
40434003	1	Sensata Technologies Holding PLC	26.3740025	0.0	1	0		27.08.2025	0.09647	false	true	false	
40434003	1	Sensata Technologies Holding PLC	26.3740025	0.0	1	0		26.11.2025	0.09667	false	true	false	
326456	1	HANSAzins	22.8707595	0.0	1	0		05.03.2025	0.66958	false	true	false	
36501778	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22346261	1	Fidelity Funds SICAV	31.460205	0.0	1	0			0.0	false	true	null	
40696101	1	CAAM Funds SICA	139.7611	0.0	1	0		30.06.2025	0.0	false	true	false	
24705583	1	Deutsche DWS Science and Technology Fund	34.9144575	0.0	1	0			0.0	false	true	null	
40696123	1	H2O Adagio FCP	100.0	0.0	1	0		30.09.2025	0.0	false	true	false	
130350236	1	UBS (Lux) Bond SICAV	104.727775	0.0	1	0		31.05.2025	3.799	false	true	false	
25230042	1	Invesco Funds SICAV	11.18461	0.0	1	0		28.02.2025	0.0	false	true	false	
12909464	1	MFS Investment Funds FCP	594.34095051	0.0	1	0		30.09.2025	0.0	false	true	false	
136639301	1	Nordea 1 SICAV	112.1580231174	0.0	1	0		02.05.2025	0.6389	false	true	false	
1112951	1	Entravision Communications Corp	2.3212925	0.0	1	0		31.03.2025	0.04423	false	true	false	
1112951	1	Entravision Communications Corp	2.3212925	0.0	1	0		30.06.2025	0.0398	false	true	false	
1112951	1	Entravision Communications Corp	2.3212925	0.0	1	0		30.09.2025	0.03978	false	true	false	
1112951	1	Entravision Communications Corp	2.3212925	0.0	1	0		31.12.2025	0.03961	false	true	false	
36501855	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
24967681	1	GAM Star (Lux)	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
43579877	1	Memnon Fund SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
43579879	1	Memnon Fund SICAV	373.11189	0.0	1	0		28.02.2025	4.408	false	true	false	
45676856	1	Amundi Index Solutions SICAV	33.06997	0.0	1	0		11.12.2025	0.83956	false	true	false	
110951705	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26540568	1	Kairos International SICAV	175.6784	0.0	1	0			0.0	false	true	null	
23919330	1	BlackRock Global Funds SICAV	6.1440915	0.0	1	0			0.0	false	true	null	
588679	1	Suncorp Group Ltd	9.3250598	0.0	1	0		05.03.2025	1.681302	false	true	false	
588679	1	Suncorp Group Ltd	9.3250598	0.0	1	0		14.03.2025	0.22933	false	true	false	
588679	1	Suncorp Group Ltd	9.3250598	0.0	1	0		14.03.2025	0.12306	false	true	false	
588679	1	Suncorp Group Ltd	9.3250598	0.0	1	0		24.09.2025	0.25666	false	true	false	
588679	1	Suncorp Group Ltd	9.3250598	0.0	1	0			0.0	false	true	false	
116718944	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	106.17367895	0.0	1	0		31.12.2025	0.0	false	true	false	
116718945	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	0.0	0.0	1	0		03.01.2025	0.26032	false	true	false	
116718945	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	0.0	0.0	1	0		09.07.2025	1.336	false	true	false	
116718946	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	0.0	0.0	1	0		03.01.2025	0.13541	false	true	false	
116718946	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	0.0	0.0	1	0		03.01.2025	0.11894	false	true	false	
116718946	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	0.0	0.0	1	0		09.07.2025	1.305	false	true	false	
116718947	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	103.238975	0.0	1	0		31.12.2025	0.0	false	true	false	
57473275	1	Kontrolmatik Teknoloji Enerji ve Muhendislik	0.2124288	0.0	1	0		10.07.2025	6.12E-4	false	true	false	
57211080	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57211081	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3210136	1	Kapsch TrafficCom AG	5.3969	0.0	1	0			0.0	false	true	false	
45676817	1	Amundi Index Solutions SICAV	30.827465	0.0	1	0		11.12.2025	0.79292	false	true	false	
11860767	1	Pictet SICAV	143.72503	0.0	1	0			0.0	false	true	null	
45676820	1	Amundi Index Solutions SICA	14.90661	0.0	1	0		11.12.2025	0.47607	false	true	false	
45676821	1	Amundi Index Solutions SICAV	29.0455575	0.0	1	0		11.12.2025	0.5113	false	true	false	
34929057	1	Muzinich Fund	80.1994675	0.0	1	0		09.06.2025	1.658	false	true	false	
34929057	1	Muzinich Fund	80.1994675	0.0	1	0		08.12.2025	1.623	false	true	false	
45676815	1	Amundi Index Solutions SICAV	15.10248025	0.0	1	0		11.12.2025	0.44776	false	true	false	
110951718	1	JPMorgan Funds SICAV	96.772	0.0	1	0		30.06.2025	3.411	false	true	false	
57211092	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
64449	1	Pimco Funds Pacific Investment Management Series	7.41546	0.0	1	0		31.01.2025	0.02943	false	true	false	
64449	1	Pimco Funds Pacific Investment Management Series	7.41546	0.0	1	0		28.02.2025	0.02672	false	true	false	
64449	1	Pimco Funds Pacific Investment Management Series	7.41546	0.0	1	0		31.03.2025	0.02907	false	true	false	
64449	1	Pimco Funds Pacific Investment Management Series	7.41546	0.0	1	0		30.04.2025	0.02727	false	true	false	
64449	1	Pimco Funds Pacific Investment Management Series	7.41546	0.0	1	0		30.05.2025	0.02797	false	true	false	
64449	1	Pimco Funds Pacific Investment Management Series	7.41546	0.0	1	0		30.06.2025	0.02502	false	true	false	
64449	1	Pimco Funds Pacific Investment Management Series	7.41546	0.0	1	0		31.07.2025	0.02692	false	true	false	
64449	1	Pimco Funds Pacific Investment Management Series	7.41546	0.0	1	0		29.08.2025	0.02805	false	true	false	
64449	1	Pimco Funds Pacific Investment Management Series	7.41546	0.0	1	0		30.09.2025	0.02587	false	true	false	
64449	1	Pimco Funds Pacific Investment Management Series	7.41546	0.0	1	0		31.10.2025	0.02914	false	true	false	
64449	1	Pimco Funds Pacific Investment Management Series	7.41546	0.0	1	0		28.11.2025	0.0247	false	true	false	
129563769	1	Twelve Capital UCITS ICAV	109.398885	0.0	1	0		28.01.2025	2.313	false	true	false	
129563769	1	Twelve Capital UCITS ICAV	109.398885	0.0	1	0		28.01.2025	4.277	false	true	false	
129563769	1	Twelve Capital UCITS ICAV	109.398885	0.0	1	0		31.07.2025	2.964	false	true	false	
14744355	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
110951754	1	JPMorgan Funds SICAV	0.0	0.0	1	0		01.04.2025	3.337	false	true	false	
24705699	1	Deutsche DWS Investment Trust	28.505155	0.0	1	0		25.03.2025	0.04666	false	true	false	
24705699	1	Deutsche DWS Investment Trust	28.505155	0.0	1	0		24.06.2025	0.05878	false	true	false	
24705699	1	Deutsche DWS Investment Trust	28.505155	0.0	1	0		24.09.2025	0.06206	false	true	false	
24705699	1	Deutsche DWS Investment Trust	28.505155	0.0	1	0		16.12.2025	2.884	false	true	false	
57211061	1	BNY Mellon Global Funds PLC	1.3185671013	0.0	1	0		31.12.2025	0.0	false	true	false	
57211062	1	BNY Mellon Global Funds PLC	1.07519275	0.0	1	0		31.12.2025	0.0	false	true	false	
57211063	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20511451	1	Xtrackers II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2161610	1	Emerging Markets Core Equity 2 Portfolio	23.03863	0.0	1	0		31.03.2025	0.03833	false	true	false	
2161610	1	Emerging Markets Core Equity 2 Portfolio	23.03863	0.0	1	0		30.06.2025	0.16366	false	true	false	
2161610	1	Emerging Markets Core Equity 2 Portfolio	23.03863	0.0	1	0		30.09.2025	0.22018	false	true	false	
28375620	1	abrdn SICAV I SICAV	18.1361855304	0.0	1	0		30.09.2025	0.0	false	true	false	
24705679	1	Deutsche DWS Global/International Fund Inc	23.2525375	0.0	1	0		24.12.2025	2.657	false	true	false	
48037590	1	PROTEA UCITS II SICAV	0.0	0.0	1	0			0.0	false	true	null	
110951056	1	UBS (Irl) ETF plc	9.442714	0.0	1	0		31.12.2025	0.0	false	true	false	
110951057	1	UBS (Irl) ETF plc	8.848349343	0.0	1	0		07.02.2025	0.0	false	true	false	
110951057	1	UBS (Irl) ETF plc	8.848349343	0.0	1	0		31.07.2025	0.0717	false	true	false	
111737528	1	iShares DAX(R) ESG UCITS ETF (DE)	7.0020125	0.0	1	0		30.04.2025	0.10405	false	true	false	
48824063	1	Schroder International Selection Fund SICAV	142.5483	0.0	1	0		31.12.2025	0.0	false	true	false	
18939193	1	DWS Invest II SICAV	148.2984375	0.0	1	0		07.03.2025	5.253	false	true	false	
18939196	1	DWS Invest II SICAV	203.0351	0.0	1	0		31.12.2025	0.0	false	true	false	
128514996	1	LEGAL & GENERAL SICAV	0.813561525	0.0	1	0		31.12.2025	0.0	false	true	false	
48824054	1	Schroder International Selection Fund SICAV	151.456571575	0.0	1	0		31.12.2025	0.0	false	true	false	
1113102	1	Jones Soda Co.	0.22896025	0.0	1	0			0.0	false	true	null	
12909796	1	Robeco Capital Growth Funds SICAV	86.07125	0.0	1	0		25.03.2025	0.67641	false	true	false	
12909796	1	Robeco Capital Growth Funds SICAV	86.07125	0.0	1	0		25.06.2025	0.66495	false	true	false	
12909796	1	Robeco Capital Growth Funds SICAV	86.07125	0.0	1	0		23.09.2025	0.65474	false	true	false	
12909796	1	Robeco Capital Growth Funds SICAV	86.07125	0.0	1	0		17.12.2025	0.65376	false	true	false	
1899580	1	Friends Providen	1.00061175	0.0	1	0			0.0	false	true	null	
113572583	1	M&G (LUX) Investment Funds 1 SICA	8.986	0.0	1	0		31.03.2025	0.28097	false	true	false	
122485604	1	Swisscanto (CH) Index Fund V	145.57123505	0.0	1	0		20.06.2025	3.619	false	true	true	
38600293	1	iShares PL	7.464183375	0.0	1	0		28.02.2025	0.22066	false	true	false	
30735846	1	Algebris UCITS Funds PLC	158.07	0.0	1	0		31.12.2025	0.0	false	true	false	
30473702	1	Alpha Services and Holdings S.A.	0.0	0.0	1	0		29.05.2025	0.0284	false	true	false	
30473702	1	Alpha Services and Holdings S.A.	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
113572604	1	Managed Investments PCC Lt	718.6420525	0.0	1	0		31.05.2025	0.0	false	true	false	
30735852	1	Algebris UCITS Funds PLC	118.31238728	0.0	1	0		31.12.2025	0.0	false	true	false	
3996678	1	Heartland Group Inc	28.26748	0.0	1	0		19.12.2025	0.25886	false	true	false	
30735855	1	Algebris UCITS Funds PLC	84.87761714	0.0	1	0			0.0	false	true	null	
38600305	1	iShares PL	5.3974408	0.0	1	0		28.02.2025	0.3015	false	true	false	
113572602	1	M&G (LUX) Investment Funds 1 SICA	9.0096593	0.0	1	0		31.03.2025	0.27891	false	true	false	
30735851	1	Algebris UCITS Funds PLC	97.1869355	0.0	1	0			0.0	false	true	null	
12909706	1	HSBC Global Investment Funds SICAV	2.37913767	0.0	1	0		13.06.2025	0.03884	false	true	false	
1113164	1	RH&Partner Investment Funds SICAV	166.5230275	0.0	1	0		31.12.2025	0.0	false	true	false	
2686020	1	Raiffeisen Futura	0.0	0.0	1	0		13.05.2025	0.62987	false	true	true	
2686020	1	Raiffeisen Futura	0.0	0.0	1	0		14.05.2025	0.0	false	true	true	
27852251	1	Robeco QI Global Dynamic Duration SICAV	0.0	0.0	1	0			0.0	false	true	null	
32570736	1	Schroder International Selection Fund SICA	300.648324041	0.0	1	0		31.12.2025	0.0	false	true	false	
32570737	1	UBS (Lux) Strategy Fund FC	795.434845	0.0	1	0		15.01.2025	2.871	false	true	false	
32570737	1	UBS (Lux) Strategy Fund FC	795.434845	0.0	1	0		13.02.2025	2.893	false	true	false	
32570737	1	UBS (Lux) Strategy Fund FC	795.434845	0.0	1	0		13.03.2025	2.811	false	true	false	
32570737	1	UBS (Lux) Strategy Fund FC	795.434845	0.0	1	0		15.04.2025	2.53	false	true	false	
32570737	1	UBS (Lux) Strategy Fund FC	795.434845	0.0	1	0		15.05.2025	2.596	false	true	false	
32570737	1	UBS (Lux) Strategy Fund FC	795.434845	0.0	1	0		13.06.2025	2.57	false	true	false	
32570737	1	UBS (Lux) Strategy Fund FC	795.434845	0.0	1	0		15.07.2025	2.585	false	true	false	
32570737	1	UBS (Lux) Strategy Fund FC	795.434845	0.0	1	0		14.08.2025	2.617	false	true	false	
32570737	1	UBS (Lux) Strategy Fund FC	795.434845	0.0	1	0		15.09.2025	2.597	false	true	false	
32570737	1	UBS (Lux) Strategy Fund FC	795.434845	0.0	1	0		15.10.2025	2.636	false	true	false	
32570737	1	UBS (Lux) Strategy Fund FC	795.434845	0.0	1	0		13.11.2025	2.646	false	true	false	
32570737	1	UBS (Lux) Strategy Fund FC	795.434845	0.0	1	0		15.12.2025	2.655	false	true	false	
32570743	1	Schroder International Selection Fund SICA	313.176425	0.0	1	0		31.12.2025	0.0	false	true	false	
1113245	1	Leroy Seafood Group ASA	3.9862095	0.0	1	0		05.06.2025	0.20396	false	true	false	
46726744	1	Defiance Connective Technologies ETF	50.573991775	0.0	1	0		27.03.2025	0.06776	false	true	false	
46726744	1	Defiance Connective Technologies ETF	50.573991775	0.0	1	0		26.06.2025	0.08187	false	true	false	
46726744	1	Defiance Connective Technologies ETF	50.573991775	0.0	1	0		25.09.2025	0.05919	false	true	false	
27852091	1	Robeco Capital Growth Funds SICAV	174.0335575	0.0	1	0		31.12.2025	0.0	false	true	false	
110950916	1	DNB Fund SICAV	109.7895089	0.0	1	0		31.12.2025	0.0	false	true	false	
32570732	1	Schroder International Selection Fund SICA	284.90656825	0.0	1	0		03.01.2025	1.317	false	true	false	
32570732	1	Schroder International Selection Fund SICA	284.90656825	0.0	1	0		08.04.2025	1.242	false	true	false	
33095000	1	CANDRIAM SUSTAINABLE SICAV	61.843035	0.0	1	0		07.05.2025	3.118	false	true	false	
33095000	1	CANDRIAM SUSTAINABLE SICAV	61.843035	0.0	1	0		07.05.2025	1.451	false	true	false	
32570708	1	Schroder International Selection Fund SICA	304.909217025	0.0	1	0		31.12.2025	0.0	false	true	false	
38600421	1	DNB Fund SICAV	1.004956797	0.0	1	0		31.12.2025	0.0	false	true	false	
38600422	1	DNB Fund SICAV	122.8605	0.0	1	0		31.12.2025	0.0	false	true	false	
38600423	1	DNB Fund SICAV	94.0385632	0.0	1	0		11.12.2025	1.678	false	true	false	
38600417	1	Quaero Capital Funds (Lux) SICAV	121.37442	0.0	1	0		31.12.2025	0.0	false	true	false	
326835	1	Bayer AG	8.1884	0.0	1	0		12.05.2025	0.02626	false	true	false	
50397113	1	Amplify CEF High Income ETF	9.1187975	0.0	1	0		31.01.2025	0.10896	false	true	false	
50397113	1	Amplify CEF High Income ETF	9.1187975	0.0	1	0		28.02.2025	0.10827	false	true	false	
50397113	1	Amplify CEF High Income ETF	9.1187975	0.0	1	0		31.03.2025	0.10617	false	true	false	
50397113	1	Amplify CEF High Income ETF	9.1187975	0.0	1	0		30.04.2025	0.09861	false	true	false	
50397113	1	Amplify CEF High Income ETF	9.1187975	0.0	1	0		30.05.2025	0.09858	false	true	false	
50397113	1	Amplify CEF High Income ETF	9.1187975	0.0	1	0		30.06.2025	0.09552	false	true	false	
50397113	1	Amplify CEF High Income ETF	9.1187975	0.0	1	0		31.07.2025	0.09744	false	true	false	
50397113	1	Amplify CEF High Income ETF	9.1187975	0.0	1	0		29.08.2025	0.09588	false	true	false	
50397113	1	Amplify CEF High Income ETF	9.1187975	0.0	1	0		30.09.2025	0.09547	false	true	false	
50397113	1	Amplify CEF High Income ETF	9.1187975	0.0	1	0		31.10.2025	0.0	false	true	false	
50397113	1	Amplify CEF High Income ETF	9.1187975	0.0	1	0		28.11.2025	0.09635	false	true	false	
851126	1	Nedbank Group Limited	12.73095564	0.0	1	0		14.04.2025	0.47929	false	true	false	
851126	1	Nedbank Group Limited	12.73095564	0.0	1	0		08.09.2025	0.46577	false	true	false	
110950951	1	Fidelity Funds SICAV	8.2156325	0.0	1	0		30.04.2025	0.0	false	true	false	
129563399	1	Twelve Capital UCITS ICAV	10720.79038	0.0	1	0		31.12.2025	0.0	false	true	false	
35192538	1	Assenagon Alpha FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
48823850	1	Emirates NBD SICAV	8.375746225	0.0	1	0			0.0	false	true	null	
1113298	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
110950994	1	LGT Funds SICAV	830.642435	0.0	1	0		30.04.2025	3.89	false	true	false	
110950994	1	LGT Funds SICAV	830.642435	0.0	1	0		08.08.2025	6.888	false	true	false	
110950994	1	LGT Funds SICAV	830.642435	0.0	1	0		08.08.2025	14.616	false	true	false	
36765439	1	Medicover AB	18.950211	0.0	1	0		09.05.2025	0.14011	false	true	false	
110950980	1	Fidelity Funds SICAV	10.07742	0.0	1	0		30.04.2025	0.0	false	true	false	
38600343	1	DNB Fund SICAV	11.6444631	0.0	1	0		31.12.2025	0.0	false	true	false	
32308494	1	BlueOrchard Microfinance Fund SICAV	117.8788775	0.0	1	0		30.06.2025	0.0	false	true	false	
32308495	1	BlueOrchard Microfinance Fund SICAV	114.330535	0.0	1	0		30.06.2025	0.0	false	true	false	
27852109	1	T.Rowe Price Funds SICAV	15.03675891	0.0	1	0		31.12.2025	0.0	false	true	false	
46726702	1	Tronox Holdings PLC	3.3036825	0.0	1	0		02.07.2025	0.09918	false	true	false	
46726702	1	Tronox Holdings PLC	3.3036825	0.0	1	0		03.10.2025	0.03976	false	true	false	
38600356	1	Quaero Capital Funds (Lux) SICAV	106.33	0.0	1	0		31.12.2025	0.0	false	true	false	
11598936	1	Edelweiss Financial Services Limited	0.95244084	0.0	1	0		01.10.2025	0.01348	false	true	false	
33094931	1	abrdn Liquidity Fund (Lux) SICAV	163.0621090537	0.0	1	0		30.06.2025	7.94	false	true	false	
38600352	1	Quaero Capital Funds (Lux) SICAV	122.2677	0.0	1	0		31.12.2025	0.0	false	true	false	
33094933	1	abrdn Liquidity Fund (Lux) SICAV	170.5866055177	0.0	1	0		30.06.2025	6.862	false	true	false	
326890	1	BW-RENTA-UNIVERSAL-FONDS	24.395849	0.0	1	0		18.11.2025	0.50866	false	true	false	
111737415	1	Sistema Eurizon Luglio 2026	4.756716	0.0	1	0		08.10.2025	0.06977	false	true	false	
4783288	1	JPMorgan Funds SICAV	15.99587181	0.0	1	0		30.09.2025	0.00909	false	true	false	
4783288	1	JPMorgan Funds SICAV	15.99587181	0.0	1	0		30.09.2025	0.47289	false	true	false	
32308508	1	BlueOrchard Microfinance Fund SICAV	11725.88	0.0	1	0		30.06.2025	0.0	false	true	false	
32308509	1	BlueOrchard Microfinance Fund SICAV	148.39607925	0.0	1	0		30.06.2025	0.0	false	true	false	
32308504	1	BlueOrchard Microfinance Fund SICAV	11914.261575	0.0	1	0		30.06.2025	0.0	false	true	false	
35192557	1	Assenagon Credit FCP	1096.082475	0.0	1	0		31.12.2025	0.0	false	true	false	
32308500	1	BlueOrchard Microfinance Fund SICAV	112.23	0.0	1	0		30.06.2025	0.0	false	true	false	
32308502	1	BlueOrchard Microfinance Fund SICAV	12200.5786975	0.0	1	0		30.06.2025	0.0	false	true	false	
1113360	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
57212521	1	BNY Mellon Global Funds PLC	1.3113204705	0.0	1	0		31.12.2025	0.0	false	true	false	
57212522	1	BNY Mellon Global Funds PLC	0.982786125	0.0	1	0		31.12.2025	0.0	false	true	false	
57212523	1	BNY Mellon Global Funds PLC	0.7250672	0.0	1	0		11.02.2025	0.01387	false	true	false	
57212523	1	BNY Mellon Global Funds PLC	0.7250672	0.0	1	0		11.02.2025	9.9E-4	false	true	false	
57212523	1	BNY Mellon Global Funds PLC	0.7250672	0.0	1	0		09.05.2025	0.01389	false	true	false	
57212523	1	BNY Mellon Global Funds PLC	0.7250672	0.0	1	0		11.08.2025	0.01311	false	true	false	
57212523	1	BNY Mellon Global Funds PLC	0.7250672	0.0	1	0		10.11.2025	0.01292	false	true	false	
57212524	1	BNY Mellon Global Funds PLC	0.9783277	0.0	1	0		31.12.2025	0.0	false	true	false	
57212525	1	BNY Mellon Global Funds PLC	0.77501345	0.0	1	0		11.02.2025	0.01488	false	true	false	
57212525	1	BNY Mellon Global Funds PLC	0.77501345	0.0	1	0		09.05.2025	0.01414	false	true	false	
57212525	1	BNY Mellon Global Funds PLC	0.77501345	0.0	1	0		11.08.2025	0.01348	false	true	false	
57212525	1	BNY Mellon Global Funds PLC	0.77501345	0.0	1	0		10.11.2025	0.01366	false	true	false	
36765496	1	Overlook Performance Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56163924	1	Multiflex SICAV	130.00946	0.0	1	0		30.06.2025	0.0	false	true	false	
18938926	1	ALPS Sector Dividend Dogs ETF	47.9073575	0.0	1	0		25.03.2025	0.48371	false	true	false	
18938926	1	ALPS Sector Dividend Dogs ETF	47.9073575	0.0	1	0		25.06.2025	0.45511	false	true	false	
18938926	1	ALPS Sector Dividend Dogs ETF	47.9073575	0.0	1	0		23.09.2025	0.44508	false	true	false	
18938926	1	ALPS Sector Dividend Dogs ETF	47.9073575	0.0	1	0		23.12.2025	0.43354	false	true	false	
57212538	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57212540	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
59309724	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
57212542	1	BNY Mellon Global Funds PLC	0.999898725	0.0	1	0		31.12.2025	0.0	false	true	false	
59309716	1	Fondo BBVA Mexico Deuda Plazo SA de CV	0.0	0.0	1	0			0.0	false	true	false	
27589817	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
57212533	1	BNY Mellon Global Funds PLC	0.9624165111	0.0	1	0		11.02.2025	0.01883	false	true	false	
57212533	1	BNY Mellon Global Funds PLC	0.9624165111	0.0	1	0		09.05.2025	0.01777	false	true	false	
57212533	1	BNY Mellon Global Funds PLC	0.9624165111	0.0	1	0		11.08.2025	0.01684	false	true	false	
57212533	1	BNY Mellon Global Funds PLC	0.9624165111	0.0	1	0		10.11.2025	0.01679	false	true	false	
28638357	1	MCVM China and Asia Brands Fonds	99.4036075	0.0	1	0			0.0	false	true	null	
59309742	1	Horizon Kinetics Inflation Beneficiaries ETF	35.223435	0.0	1	0		27.03.2025	0.14991	false	true	false	
59309742	1	Horizon Kinetics Inflation Beneficiaries ETF	35.223435	0.0	1	0		26.06.2025	0.15197	false	true	false	
59309742	1	Horizon Kinetics Inflation Beneficiaries ETF	35.223435	0.0	1	0		25.09.2025	0.08003	false	true	false	
59309742	1	Horizon Kinetics Inflation Beneficiaries ETF	35.223435	0.0	1	0		24.12.2025	0.08043	false	true	false	
59309730	1	Nordea 1 SICAV	34.168871025	0.0	1	0		02.05.2025	0.38323	false	true	false	
1113403	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
59309731	1	Nordea 1 SICAV	31.308848525	0.0	1	0		02.05.2025	0.35229	false	true	false	
28638361	1	MCVM China and Asia Brands Fonds	84.19164	0.0	1	0			0.0	false	true	null	
27851911	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125893299	1	Global Evolution Funds SICAV	1091.134235	0.0	1	0			0.0	false	true	null	
27851932	1	BNP Paribas Funds SICAV	355.892572	0.0	1	0		31.12.2025	0.0	false	true	false	
35192664	1	FS Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
35192665	1	FS Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
125893313	1	Global Evolution Funds SICA	1108.5977	0.0	1	0			0.0	false	true	null	
35192667	1	FS Funds ICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
35192670	1	FS Funds ICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
110951380	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35192658	1	FS Funds ICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
35192660	1	FS Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
35192661	1	FS Funds ICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
35192663	1	FS Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
110951368	1	Lombard Odier Funds IV SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
55639556	1	Rothschild & Co WM Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
110951369	1	Wealth Fund FCP	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
23395378	1	DWS Covered Bond Fund	49.29789	0.0	1	0		05.12.2025	0.36533	false	true	false	
35192654	1	FS Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
45678560	1	Legal & General ICAV	0.679354375	0.0	1	0		31.01.2025	0.005	false	true	false	
45678560	1	Legal & General ICAV	0.679354375	0.0	1	0		31.01.2025	0.01393	false	true	false	
33094820	1	abrdn Liquidity Fund (Lux) SICAV	132.0844568165	0.0	1	0		30.06.2025	6.383	false	true	false	
38600493	1	SG IS Fund SICAV	4347.3434555	0.0	1	0		31.12.2025	0.0	false	true	false	
38600494	1	SG IS Fund SICAV	4470.6886745	0.0	1	0		31.12.2025	0.0	false	true	false	
18414715	1	Controlfida UCITS Funds PLC	19.9731825	0.0	1	0		31.12.2025	0.0	false	true	false	
132184707	1	MANAGER SELECT SICAV	103.32	0.0	1	0			0.0	false	true	null	
18414718	1	Franklin Templeton Investment Funds SICAV	63.85560552	0.0	1	0		30.06.2025	0.0	false	true	false	
38600486	1	SG IS Fund SICAV	4244.1966	0.0	1	0		31.12.2025	0.0	false	true	false	
28114119	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		02.01.2025	0.04873	false	true	false	
28114119	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		04.02.2025	0.04662	false	true	false	
28114119	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		03.03.2025	0.04431	false	true	false	
28114119	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		01.04.2025	0.05084	false	true	false	
28114119	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		01.05.2025	0.04859	false	true	false	
28114119	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		03.06.2025	0.04652	false	true	false	
28114119	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		01.07.2025	0.0434	false	true	false	
28114119	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		01.08.2025	0.04412	false	true	false	
28114119	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		02.09.2025	0.04224	false	true	false	
28114119	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		01.10.2025	0.04508	false	true	false	
28114119	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		03.11.2025	0.04744	false	true	false	
28114119	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		01.12.2025	0.04079	false	true	false	
50396779	1	Isracann Biosciences, Inc.	7.923E-7	0.0	1	0			0.0	false	true	false	
19725377	1	Allianz Global Investors Fund SICAV	212.48	0.0	1	0		30.09.2025	0.0	false	true	false	
4783398	1	JPMorgan Funds SICAV	15.26055192	0.0	1	0		30.09.2025	0.01509	false	true	false	
4783398	1	JPMorgan Funds SICAV	15.26055192	0.0	1	0		30.09.2025	0.45618	false	true	false	
54328915	1	Anima Patrimonio Globale & Mobility 2025	0.0	0.0	1	0		06.10.2025	0.0	false	true	false	
35192683	1	FS Funds ICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
35192685	1	FS Funds ICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
132184726	1	MANAGER SELECT SICAV	116.07397452	0.0	1	0		14.05.2025	3.16	false	true	false	
33094799	1	WisdomTree Issuer PL	24.7001225	0.0	1	0		31.12.2025	0.0	false	true	false	
35192672	1	FS Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
127466010	1	Nuvama Wealth Management Limited	0.0	0.0	1	0		13.06.2025	0.65073	false	true	false	
127466010	1	Nuvama Wealth Management Limited	0.0	0.0	1	0		20.11.2025	0.63644	false	true	false	
127466010	1	Nuvama Wealth Management Limited	0.0	0.0	1	0		26.12.2025	0.0	false	true	false	
111737645	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111737656	1	Exclusive Solutions Funds FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
111737661	1	Goldman Sachs Funds PLC	9312.01143	0.0	1	0		31.12.2025	0.0	false	true	false	
19463346	1	UBS (Lux) Fund Solutions II SICAV	1910.6887	0.0	1	0		31.12.2025	0.0	false	true	false	
19463347	1	UBS (Lux) Fund Solutions II SICAV	1447.94779	0.0	1	0		31.12.2025	0.0	false	true	false	
43581187	1	DYNAGEST FUNDS FCP	1032.23837	0.0	1	0		31.12.2025	0.0	false	true	false	
19463351	1	UBS (Lux) Fund Solutions II SICAV	1885.760605	0.0	1	0		31.12.2025	0.0	false	true	false	
134280611	1	HSBC Global Investment Funds SICA	48.13874352	0.0	1	0		08.01.2025	0.25262	false	true	false	
134280611	1	HSBC Global Investment Funds SICA	48.13874352	0.0	1	0		05.02.2025	0.28701	false	true	false	
134280611	1	HSBC Global Investment Funds SICA	48.13874352	0.0	1	0		07.05.2025	0.23465	false	true	false	
134280611	1	HSBC Global Investment Funds SICA	48.13874352	0.0	1	0		10.06.2025	0.32565	false	true	false	
134280611	1	HSBC Global Investment Funds SICA	48.13874352	0.0	1	0		07.07.2025	0.30226	false	true	false	
134280611	1	HSBC Global Investment Funds SICA	48.13874352	0.0	1	0		08.08.2025	0.32949	false	true	false	
134280611	1	HSBC Global Investment Funds SICA	48.13874352	0.0	1	0		08.09.2025	0.27626	false	true	false	
134280611	1	HSBC Global Investment Funds SICA	48.13874352	0.0	1	0		10.10.2025	0.29539	false	true	false	
134280611	1	HSBC Global Investment Funds SICA	48.13874352	0.0	1	0		10.11.2025	0.31709	false	true	false	
134280611	1	HSBC Global Investment Funds SICA	48.13874352	0.0	1	0		08.12.2025	0.33079	false	true	false	
38076391	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0			0.0	false	true	null	
38338539	1	Zhongan Online P&C Insurance Co., Ltd. (doing business as ZA Online Fintech P & C)	1.6378011	0.0	1	0			0.0	false	true	null	
38600681	1	Pictet SICAV	129.00068505	0.0	1	0		30.09.2025	5.317	false	true	false	
134280613	1	HSBC Global Investment Funds SICAV	10.002481866	0.0	1	0		31.03.2025	0.0	false	true	false	
111737613	1	Sedana Medical AB	0.88348376	0.0	1	0			0.0	false	true	false	
29162509	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111737631	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110951204	1	Twelve Capital UCITS ICAV	127.636685	0.0	1	0		31.12.2025	0.0	false	true	false	
110951206	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
34144200	1	Fidelity Funds SICAV	7.576131	0.0	1	0		08.08.2025	0.23267	false	true	false	
113572612	1	M&G (LUX) Investment Funds 1 SICA	7.83676405	0.0	1	0		25.04.2025	0.07987	false	true	false	
113572612	1	M&G (LUX) Investment Funds 1 SICA	7.83676405	0.0	1	0		25.04.2025	0.07595	false	true	false	
113572612	1	M&G (LUX) Investment Funds 1 SICA	7.83676405	0.0	1	0		23.10.2025	0.14503	false	true	false	
55639697	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	2.062	false	true	false	
55639697	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	0.0416	false	true	false	
3735033	1	Kinetics Mutual Funds Inc	7.89081	0.0	1	0		28.03.2025	0.13967	false	true	false	
3735033	1	Kinetics Mutual Funds Inc	7.89081	0.0	1	0		27.06.2025	0.10723	false	true	false	
110951262	1	Fisch Umbrella Fund SICAV	83.9785	0.0	1	0		31.12.2025	0.0	false	true	false	
113572615	1	M&G (LUX) Investment Funds 1 SICA	9.1405	0.0	1	0		31.03.2025	0.31993	false	true	false	
34144205	1	BlackRock Global Funds SICAV	10.124955	0.0	1	0		31.08.2025	0.0	false	true	false	
113572609	1	M&G (LUX) Investment Funds 1 SICA	7.8194	0.0	1	0		25.04.2025	0.1180942089	false	true	false	
113572609	1	M&G (LUX) Investment Funds 1 SICA	7.8194	0.0	1	0		25.04.2025	0.0400057911	false	true	false	
113572609	1	M&G (LUX) Investment Funds 1 SICA	7.8194	0.0	1	0		23.10.2025	0.1496	false	true	false	
110951258	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22346910	1	Fidelity Funds SICAV	36.019655	0.0	1	0			0.0	false	true	null	
113572618	1	M&G (LUX) Investment Funds 1 SICA	9.1657972	0.0	1	0		31.03.2025	0.31685	false	true	false	
34144216	1	Capital Four Invest S.A. SICAV-SIF	11.93427924	0.0	1	0		31.12.2025	0.0	false	true	false	
327120	1	Advanced Medical Solutions Group PLC	2.32318458	0.0	1	0		17.07.2025	0.01975	false	true	false	
327120	1	Advanced Medical Solutions Group PLC	2.32318458	0.0	1	0		24.10.2025	0.00899	false	true	false	
36765674	1	Overlook Performance Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55639691	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
130611732	1	KKR Private Markets Equity Fund SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55639729	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19463370	1	Schroder International Selection Fund SICA	210.776563179	0.0	1	0		31.12.2025	0.0	false	true	false	
132971023	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
55639733	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
110951290	1	Fisch Umbrella Fund SICAV	81.986355	0.0	1	0		05.06.2025	0.82156	false	true	false	
1113591	1	Pinnacle Financial Partners Inc.	75.5885725	0.0	1	0		28.02.2025	0.21654	false	true	false	
1113591	1	Pinnacle Financial Partners Inc.	75.5885725	0.0	1	0		30.05.2025	0.19717	false	true	false	
1113591	1	Pinnacle Financial Partners Inc.	75.5885725	0.0	1	0		29.08.2025	0.19177	false	true	false	
1113591	1	Pinnacle Financial Partners Inc.	75.5885725	0.0	1	0		28.11.2025	0.1927	false	true	false	
57212544	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		11.02.2025	0.01436	false	true	false	
57212544	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		11.02.2025	5.95E-4	false	true	false	
57212544	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		09.05.2025	0.01402	false	true	false	
48824065	1	Schroder International Selection Fund SICAV	144.28536225	0.0	1	0		31.12.2025	0.0	false	true	false	
121174737	1	DCP FCP	112.98131	0.0	1	0		31.12.2025	0.0	false	true	false	
18939083	1	DWS Invest II SICAV	261.777565	0.0	1	0		31.12.2025	0.0	false	true	false	
48824068	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55639741	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
146601297	1	Penguin Solutions Incorporation	15.49641	0.0	1	0			0.0	false	true	null	
27327567	1	Vanguard Investment Series PLC	150.2988	0.0	1	0		31.12.2025	0.0	false	true	false	
55639743	1	Lombard Odier Gateway SICAV-SIF	79.101805	0.0	1	0		14.02.2025	1.99	false	true	false	
55639743	1	Lombard Odier Gateway SICAV-SIF	79.101805	0.0	1	0		14.02.2025	0.04712	false	true	false	
22346917	1	Fidelity Funds SICAV	27.8792775	0.0	1	0			0.0	false	true	null	
18939091	1	DWS Invest II SICAV	223.61776	0.0	1	0		31.12.2025	0.0	false	true	false	
19725535	1	Lazard Global Active Funds PLC	2.4882585669	0.0	1	0		08.04.2025	0.02825	false	true	false	
19725535	1	Lazard Global Active Funds PLC	2.4882585669	0.0	1	0		08.10.2025	0.0622	false	true	false	
55639718	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22346915	1	Fidelity Funds SICAV	28.054575	0.0	1	0			0.0	false	true	null	
55639723	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	2.032	false	true	false	
55639723	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	0.04358	false	true	false	
1637913	1	Timeo Neutral SICAV	105.72341	0.0	1	0		31.12.2025	0.0	false	true	false	
18939682	1	DWS Invest II SICAV	225.5950725	0.0	1	0		07.03.2025	4.776	false	true	false	
18939683	1	Fullerton Lux Funds SICAV	11.278471	0.0	1	0		31.03.2025	0.42219	false	true	false	
18939685	1	Fullerton Lux Funds SICAV	9.8400375	0.0	1	0		31.03.2025	0.3449	false	true	false	
38599748	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1900053	1	Alegra ABS I (Euro) Fund	6479.48092	0.0	1	0		31.12.2025	0.0	false	true	false	
38599750	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18939694	1	DWS Invest II SICAV	269.370445	0.0	1	0		31.12.2025	0.0	false	true	false	
38599746	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38599747	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
130611674	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25231258	1	Invesco Funds SICAV	11.18461	0.0	1	0		11.03.2025	0.0	false	true	false	
38599760	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
38599790	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
38599784	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132970948	1	M&G (Lux) Investment Funds 1 SICAV	8.93420325	0.0	1	0		31.03.2025	0.67905	false	true	false	
38599779	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132970947	1	M&G (Lux) Investment Funds 1 SICAV	8.7952426	0.0	1	0		31.03.2025	0.5951	false	true	false	
50134220	1	Allianz Global Investors Fund SICAV	580.2598	0.0	1	0		17.12.2025	46.723	false	true	false	
18939665	1	Glarner Kantonalbank	21.1	0.0	1	0		02.05.2025	1.0	false	true	true	
38599806	1	iShares III PLC	3.778636375	0.0	1	0		30.06.2025	0.10719	false	true	false	
132970968	1	M&G (Lux) Investment Funds 1 SICAV	8.888807325	0.0	1	0		31.03.2025	0.65224	false	true	false	
21823350	1	Wealth Fund FCP	153.057945	0.0	1	0		31.10.2025	0.0	false	true	false	
132970967	1	M&G (Lux) Investment Funds 1 SICAV	7.928283425	0.0	1	0		23.01.2025	0.16194	false	true	false	
132970967	1	M&G (Lux) Investment Funds 1 SICAV	7.928283425	0.0	1	0		23.01.2025	0.01297	false	true	false	
132970967	1	M&G (Lux) Investment Funds 1 SICAV	7.928283425	0.0	1	0		25.04.2025	0.15141	false	true	false	
132970967	1	M&G (Lux) Investment Funds 1 SICAV	7.928283425	0.0	1	0		25.04.2025	0.01213	false	true	false	
132970967	1	M&G (Lux) Investment Funds 1 SICAV	7.928283425	0.0	1	0		24.07.2025	0.14889	false	true	false	
132970967	1	M&G (Lux) Investment Funds 1 SICAV	7.928283425	0.0	1	0		23.10.2025	0.14675	false	true	false	
132970960	1	M&G (Lux) Investment Funds 1 SICAV	7.92360915	0.0	1	0		23.01.2025	0.16145	false	true	false	
132970960	1	M&G (Lux) Investment Funds 1 SICAV	7.92360915	0.0	1	0		23.01.2025	0.01346	false	true	false	
132970960	1	M&G (Lux) Investment Funds 1 SICAV	7.92360915	0.0	1	0		25.04.2025	0.15095	false	true	false	
132970960	1	M&G (Lux) Investment Funds 1 SICAV	7.92360915	0.0	1	0		25.04.2025	0.01259	false	true	false	
132970960	1	M&G (Lux) Investment Funds 1 SICAV	7.92360915	0.0	1	0		24.07.2025	0.14905	false	true	false	
132970960	1	M&G (Lux) Investment Funds 1 SICAV	7.92360915	0.0	1	0		23.10.2025	0.14698	false	true	false	
132970961	1	M&G (Lux) Investment Funds 1 SICAV	8.894669975	0.0	1	0		31.03.2025	0.65501	false	true	false	
11337455	1	Eurizon Fund FC	181.884835	0.0	1	0		31.12.2025	0.0	false	true	false	
1113668	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11337460	1	Eurizon Fund FC	192.808905	0.0	1	0		31.12.2025	0.0	false	true	false	
11337462	1	Eurizon Fund FC	221.040275	0.0	1	0		31.12.2025	0.0	false	true	false	
3472989	1	Crescendo SIF Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38599712	1	Echiquier ISR FCP	1423.60917	0.0	1	0		31.12.2025	0.0	false	true	false	
132970908	1	M&G (Lux) Investment Funds 1 SICAV	7.8382046	0.0	1	0		23.01.2025	0.14682	false	true	false	
132970908	1	M&G (Lux) Investment Funds 1 SICAV	7.8382046	0.0	1	0		23.01.2025	0.02728	false	true	false	
132970908	1	M&G (Lux) Investment Funds 1 SICAV	7.8382046	0.0	1	0		25.04.2025	0.13707	false	true	false	
132970908	1	M&G (Lux) Investment Funds 1 SICAV	7.8382046	0.0	1	0		25.04.2025	0.02547	false	true	false	
132970908	1	M&G (Lux) Investment Funds 1 SICAV	7.8382046	0.0	1	0		24.07.2025	0.14801	false	true	false	
132970908	1	M&G (Lux) Investment Funds 1 SICAV	7.8382046	0.0	1	0		23.10.2025	0.14555	false	true	false	
151320444	1	Vizsla Copper Corp	0.7806895	0.0	1	0			0.0	false	true	null	
1113710	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10812972	1	Global X MSCI China Communication Services ETF	0.0	0.0	1	0			0.0	false	true	null	
132970854	1	M&G (LUX) Investment Funds 1 SICAV	8.796747875	0.0	1	0		31.03.2025	0.46871	false	true	false	
3210940	1	JPMorgan Funds SICAV	193.02379	0.0	1	0		30.06.2025	1.163	false	true	false	
132970848	1	M&G (LUX) Investment Funds 1 SICAV	8.7809821	0.0	1	0		31.03.2025	0.45922	false	true	false	
132970851	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3210923	1	JPMorgan Funds SICAV	191.97802	0.0	1	0		30.06.2025	1.115	false	true	false	
21561302	1	Ninety One Global Strategy Fund SICAV	37.3867536825	0.0	1	0		31.12.2025	0.0	false	true	false	
38599918	1	iShares IV PLC	8.641863	0.0	1	0		25.06.2025	0.02139	false	true	false	
38599918	1	iShares IV PLC	8.641863	0.0	1	0		25.06.2025	4.05E-5	false	true	false	
38599918	1	iShares IV PLC	8.641863	0.0	1	0		24.12.2025	0.00859	false	true	false	
3210899	1	JPMorgan Funds SICAV	18.410873	0.0	1	0		30.06.2025	0.00985	false	true	false	
12648038	1	CS Fund 2	988.21	0.0	1	0		12.12.2025	41.512	false	true	true	
12648039	1	CS Fund 2	851.72	0.0	1	0		12.12.2025	34.928	false	true	true	
3210904	1	JPMorgan Funds SICAV	18.930092	0.0	1	0		30.09.2025	0.01073	false	true	false	
3210904	1	JPMorgan Funds SICAV	18.930092	0.0	1	0		30.09.2025	0.00517	false	true	false	
137950865	1	European Specialist Investment Funds SICAV	114.4485978588	0.0	1	0			0.0	false	true	null	
327343	1	Biotest AG	33.6841	0.0	1	0		06.05.2025	0.0	false	true	false	
3210910	1	JPMorgan Funds SICAV	18.44251	0.0	1	0		30.06.2025	0.01008	false	true	false	
22609911	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12648049	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	687.36	0.0	1	0		17.07.2025	12.212	false	true	true	
12648050	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	805.21	0.0	1	0		17.07.2025	14.124	false	true	true	
12648051	1	Credit Suisse Institutional Master Fund (CSIMF)Umbrella	0.0	0.0	1	0		17.07.2025	10.878	false	true	true	
327344	1	CS Euroreal	1.23	0.0	1	0		18.06.2025	0.00611	false	true	false	
327344	1	CS Euroreal	1.23	0.0	1	0		18.06.2025	0.2103582	false	true	false	
327344	1	CS Euroreal	1.23	0.0	1	0		18.12.2025	0.00186	false	true	false	
327344	1	CS Euroreal	1.23	0.0	1	0		18.12.2025	0.10986	false	true	false	
132970841	1	M&G (LUX) Investment Funds 1 SICAV	8.1009147	0.0	1	0		23.01.2025	0.11515	false	true	false	
132970841	1	M&G (LUX) Investment Funds 1 SICAV	8.1009147	0.0	1	0		23.01.2025	0.00748	false	true	false	
132970841	1	M&G (LUX) Investment Funds 1 SICAV	8.1009147	0.0	1	0		25.04.2025	0.10354	false	true	false	
132970841	1	M&G (LUX) Investment Funds 1 SICAV	8.1009147	0.0	1	0		25.04.2025	0.00673	false	true	false	
132970841	1	M&G (LUX) Investment Funds 1 SICAV	8.1009147	0.0	1	0		24.07.2025	0.10421	false	true	false	
132970841	1	M&G (LUX) Investment Funds 1 SICAV	8.1009147	0.0	1	0		23.10.2025	0.10308	false	true	false	
12648054	1	UBS (CH) Institutional Fund 3	738.02	0.0	1	0		15.07.2025	3.153	false	true	true	
12648055	1	UBS (CH) Institutional Fund 3	770.96	0.0	1	0		15.07.2025	7.245	false	true	true	
12648056	1	UBS (CH) Institutional Fund 3	776.39	0.0	1	0		15.07.2025	7.606	false	true	true	
115669086	1	BlueBay Funds SICAV	109.85	0.0	1	0		30.06.2025	0.0	false	true	false	
115669087	1	BlueBay Funds SICAV	88.83	0.0	1	0		30.06.2025	0.0	false	true	false	
19726225	1	Lazard Global Active Funds PLC	140.39635235	0.0	1	0		08.04.2025	0.82636	false	true	false	
19726225	1	Lazard Global Active Funds PLC	140.39635235	0.0	1	0		09.10.2025	2.971	false	true	false	
51969447	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
59309384	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2686697	1	Janus Henderson OEIC	12.155095625	0.0	1	0		30.09.2025	0.0	false	true	false	
38599822	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2686689	1	Janus Henderson OEIC	15.21618735	0.0	1	0		30.09.2025	0.0	false	true	false	
38599814	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29163377	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29163372	1	BlackRock Strategic Funds SICAV	100.894115	0.0	1	0		31.05.2025	0.0	false	true	false	
29163372	1	BlackRock Strategic Funds SICAV	100.894115	0.0	1	0		16.06.2025	2.32	false	true	false	
29163372	1	BlackRock Strategic Funds SICAV	100.894115	0.0	1	0		16.06.2025	0.3834	false	true	false	
49085502	1	Schroder International Selection Fund SICAV	146.01080325	0.0	1	0		31.12.2025	0.0	false	true	false	
137950956	1	European Specialist Investment Funds SICAV	110.4332184189	0.0	1	0		10.01.2025	1.218	false	true	false	
137950956	1	European Specialist Investment Funds SICAV	110.4332184189	0.0	1	0		10.01.2025	0.00121	false	true	false	
137950956	1	European Specialist Investment Funds SICAV	110.4332184189	0.0	1	0		10.04.2025	0.96512	false	true	false	
137950956	1	European Specialist Investment Funds SICAV	110.4332184189	0.0	1	0		10.07.2025	0.91339	false	true	false	
137950956	1	European Specialist Investment Funds SICAV	110.4332184189	0.0	1	0		10.10.2025	0.88556	false	true	false	
51969485	1	Invesco Funds SICAV	7.713845	0.0	1	0		28.02.2025	0.0	false	true	false	
29163371	1	BlackRock Strategic Funds SICAV	102.48527	0.0	1	0			0.0	false	true	null	
29163366	1	T.Rowe Price Funds SICAV	7.899945	0.0	1	0		29.01.2025	0.05098	false	true	false	
29163366	1	T.Rowe Price Funds SICAV	7.899945	0.0	1	0		28.02.2025	0.04113	false	true	false	
29163366	1	T.Rowe Price Funds SICAV	7.899945	0.0	1	0		26.03.2025	0.03942	false	true	false	
29163366	1	T.Rowe Price Funds SICAV	7.899945	0.0	1	0		28.04.2025	0.03643	false	true	false	
29163366	1	T.Rowe Price Funds SICAV	7.899945	0.0	1	0		28.05.2025	0.04621	false	true	false	
29163366	1	T.Rowe Price Funds SICAV	7.899945	0.0	1	0		26.06.2025	0.03478	false	true	false	
29163366	1	T.Rowe Price Funds SICAV	7.899945	0.0	1	0		25.07.2025	0.03762	false	true	false	
29163366	1	T.Rowe Price Funds SICAV	7.899945	0.0	1	0		28.08.2025	0.04279	false	true	false	
29163366	1	T.Rowe Price Funds SICAV	7.899945	0.0	1	0		26.09.2025	0.03503	false	true	false	
29163366	1	T.Rowe Price Funds SICAV	7.899945	0.0	1	0		28.10.2025	0.04103	false	true	false	
29163366	1	T.Rowe Price Funds SICAV	7.899945	0.0	1	0		28.11.2025	0.0398	false	true	false	
3997410	1	Robeco Afrika Fonds NV	131.284245	0.0	1	0		30.06.2025	2.616	false	true	false	
20250582	1	Eastspring Investments SICAV	28.609732	0.0	1	0		31.12.2025	0.0	false	true	false	
20250577	1	Eastspring Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132970762	1	M&G (LUX) Investment Funds 1 SICAV	8.060113825	0.0	1	0		23.01.2025	0.10868	false	true	false	
132970762	1	M&G (LUX) Investment Funds 1 SICAV	8.060113825	0.0	1	0		23.01.2025	0.01377	false	true	false	
132970762	1	M&G (LUX) Investment Funds 1 SICAV	8.060113825	0.0	1	0		25.04.2025	0.09757	false	true	false	
132970762	1	M&G (LUX) Investment Funds 1 SICAV	8.060113825	0.0	1	0		25.04.2025	0.01236	false	true	false	
132970762	1	M&G (LUX) Investment Funds 1 SICAV	8.060113825	0.0	1	0		24.07.2025	0.10397	false	true	false	
132970762	1	M&G (LUX) Investment Funds 1 SICAV	8.060113825	0.0	1	0		23.10.2025	0.10284	false	true	false	
132970782	1	M&G (LUX) Investment Funds 1 SICAV	8.777575425	0.0	1	0		31.03.2025	0.45799	false	true	false	
327410	1	FRIWO AG	5.2108	0.0	1	0			0.0	false	true	null	
140572313	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.49834	false	true	false	
140572313	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.318	false	true	false	
132970774	1	M&G (LUX) Investment Funds 1 SICAV	8.0974288	0.0	1	0		23.01.2025	0.11469	false	true	false	
132970774	1	M&G (LUX) Investment Funds 1 SICAV	8.0974288	0.0	1	0		23.01.2025	0.00794	false	true	false	
132970774	1	M&G (LUX) Investment Funds 1 SICAV	8.0974288	0.0	1	0		25.04.2025	0.1032	false	true	false	
132970774	1	M&G (LUX) Investment Funds 1 SICAV	8.0974288	0.0	1	0		25.04.2025	0.00715	false	true	false	
132970774	1	M&G (LUX) Investment Funds 1 SICAV	8.0974288	0.0	1	0		24.07.2025	0.10421	false	true	false	
132970774	1	M&G (LUX) Investment Funds 1 SICAV	8.0974288	0.0	1	0		23.10.2025	0.10332	false	true	false	
130873655	1	Arcadium Lithium Plc	0.0	0.0	1	0		06.03.2025	0.0	false	true	false	
130873655	1	Arcadium Lithium Plc	0.0	0.0	1	0			0.0	false	true	false	
132970770	1	M&G (LUX) Investment Funds 1 SICAV	8.73772525	0.0	1	0		31.03.2025	0.43382	false	true	false	
119076888	1	Edmond de Rothschild SICAV	112.357875	0.0	1	0		30.09.2025	3.304	false	true	false	
327430	1	InnoTec TSS AG	6.746125	0.0	1	0		02.07.2025	0.37348	false	true	false	
53279784	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140572517	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.278	false	true	false	
119076880	1	Edmond de Rothschild SICAV	111.092395	0.0	1	0		30.09.2025	4.025	false	true	false	
119076883	1	Edmond de Rothschild SICAV	111.650695	0.0	1	0		30.09.2025	3.056	false	true	false	
20250169	1	Blackstone Systematic Credit Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119076885	1	Edmond de Rothschild SICAV	115.02841	0.0	1	0		30.09.2025	4.2	false	true	false	
119076886	1	Edmond de Rothschild SICAV	107.34248	0.0	1	0		30.09.2025	3.121	false	true	false	
119076876	1	Edmond de Rothschild SICAV	115.95	0.0	1	0		30.09.2025	4.4985964821	false	true	false	
119076877	1	Edmond de Rothschild SICAV	113.49	0.0	1	0		30.09.2025	3.5856122897	false	true	false	
119076879	1	Edmond de Rothschild SICAV	1158.295705	0.0	1	0		30.09.2025	39.563	false	true	false	
40172915	1	Blackstone Systematic Credit Umbrella Fund PLC	122.53200138	0.0	1	0			0.0	false	true	null	
143194000	1	Paramount Skydance Corporation	10.61615	0.0	1	0		01.10.2025	0.03985	false	true	false	
2424576	1	Robeco Capital Growth Funds SICAV	84.666195	0.0	1	0		23.04.2025	3.43	false	true	false	
58260573	1	AZ Fund 1 FCP	2.579346	0.0	1	0		31.12.2025	0.0	false	true	false	
59309230	1	Muzinich Funds	88.86275	0.0	1	0		30.11.2025	0.0	false	true	false	
58260575	1	AZ Fund 1 FCP	2.5746935	0.0	1	0		31.12.2025	0.0	false	true	false	
33095376	1	Heptagon Fund ICAV	145.6057261	0.0	1	0		30.09.2025	0.0	false	true	false	
119076916	1	ProShares UltraShort MSCI Brazil Capped Fund	0.0	0.0	1	0		01.04.2025	0.08921	false	true	false	
119076916	1	ProShares UltraShort MSCI Brazil Capped Fund	0.0	0.0	1	0		01.07.2025	0.06856	false	true	false	
119076916	1	ProShares UltraShort MSCI Brazil Capped Fund	0.0	0.0	1	0		30.09.2025	0.09688	false	true	false	
116193730	1	Genfunds Global PLC	494.50799065	0.0	1	0		31.12.2025	0.0	false	true	false	
29163149	1	BlackRock Strategic Funds SICAV	108.2069145	0.0	1	0		31.05.2025	1.995	false	true	false	
29163150	1	BlackRock Strategic Funds SICAV	115.112155	0.0	1	0		31.05.2025	0.0	false	true	false	
114620902	1	SK Telecom Co., Ltd.	16.2648925	0.0	1	0		02.05.2025	0.33354	false	true	false	
114620902	1	SK Telecom Co., Ltd.	16.2648925	0.0	1	0		27.06.2025	0.26638	false	true	false	
114620902	1	SK Telecom Co., Ltd.	16.2648925	0.0	1	0		24.09.2025	0.26502	false	true	false	
29163151	1	BlackRock Strategic Funds SICAV	102.717895	0.0	1	0		31.05.2025	0.0	false	true	false	
40697177	1	AQR Lux Funds SICAV-SIF	1760.84098	0.0	1	0		31.03.2025	0.0	false	true	false	
10289063	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
115669471	1	Philae Fund SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140572508	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
49085871	1	Raiffeisen-GreenBonds	88.26723	0.0	1	0		31.08.2025	0.0	false	true	false	
33095358	1	Heptagon Fund ICAV	214.0613176761	0.0	1	0			0.0	false	true	null	
53279844	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1113944	1	Ceragon Networks Ltd.	1.663725	0.0	1	0			0.0	false	true	null	
33095348	1	Investec Global Strategy Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
124057642	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53279843	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12386284	1	GAM Star Fund PLC	12.7533236	0.0	1	0		30.06.2025	0.40882	false	true	false	
124057652	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124057653	1	Swisscanto (LU) Equity Fund FCP	124.78	0.0	1	0		31.03.2025	0.0	false	true	false	
119076939	1	Aspen Technology, Inc.	0.0	0.0	1	0		11.03.2025	0.0	false	true	false	
119076939	1	Aspen Technology, Inc.	0.0	0.0	1	0		13.03.2025	0.0	false	true	false	
119076939	1	Aspen Technology, Inc.	0.0	0.0	1	0			0.0	false	true	false	
33095340	1	Investec Global Strategy Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
40435004	1	Muzinich Funds	108.319505	0.0	1	0		30.11.2025	0.0	false	true	false	
40435005	1	Crown Asia-Pacific Private Equity IV PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110950852	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
40172861	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12386278	1	GAM Star Fund PLC	17.160055775	0.0	1	0		30.06.2025	0.55988	false	true	false	
49085872	1	Raiffeisen-GreenBonds	83.214615	0.0	1	0		17.11.2025	0.83038	false	true	false	
2948977	1	Variable Insurance Products Fund	0.0	0.0	1	0		14.02.2025	0.00269	false	true	false	
2948977	1	Variable Insurance Products Fund	0.0	0.0	1	0		14.02.2025	0.1248	false	true	false	
2948977	1	Variable Insurance Products Fund	0.0	0.0	1	0		14.02.2025	0.03501	false	true	false	
124057658	1	Swisscanto (LU) Equity Fund FCP	104.12	0.0	1	0		31.03.2025	0.176	false	true	false	
124057659	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110950909	1	DNB Fund SICAV	107.7863285	0.0	1	0		31.12.2025	0.0	false	true	false	
132970637	1	M&G (LUX) Investment Funds 1 SICAV	9.88256135	0.0	1	0		31.03.2025	0.37314	false	true	false	
53279822	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20250199	1	Blackstone Systematic Credit Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53279823	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
49085832	1	Multi Manager Access II SICAV	129.9065139	0.0	1	0		31.07.2025	0.0	false	true	false	
53279817	1	Raiffeisen-Nachhaltigkeit-Mix	111.725135	0.0	1	0		15.12.2025	0.795	false	true	false	
132970633	1	M&G (LUX) Investment Funds 1 SICAV	9.86767335	0.0	1	0		31.03.2025	0.36568	false	true	false	
132970630	1	M&G (LUX) Investment Funds 1 SICAV	9.23642215	0.0	1	0		23.01.2025	0.11751	false	true	false	
132970630	1	M&G (LUX) Investment Funds 1 SICAV	9.23642215	0.0	1	0		23.01.2025	0.00669	false	true	false	
132970630	1	M&G (LUX) Investment Funds 1 SICAV	9.23642215	0.0	1	0		25.04.2025	0.11485	false	true	false	
132970630	1	M&G (LUX) Investment Funds 1 SICAV	9.23642215	0.0	1	0		25.04.2025	0.00654	false	true	false	
132970630	1	M&G (LUX) Investment Funds 1 SICAV	9.23642215	0.0	1	0		24.07.2025	0.12468	false	true	false	
132970630	1	M&G (LUX) Investment Funds 1 SICAV	9.23642215	0.0	1	0		23.10.2025	0.11547	false	true	false	
33095318	1	Heptagon Fund ICAV	132.6507773	0.0	1	0		30.09.2025	0.0	false	true	false	
49085854	1	MAN FUNDS VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20250177	1	Blackstone Systematic Credit Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33095309	1	Heptagon Fund ICAV	154.85446135	0.0	1	0		30.09.2025	0.0	false	true	false	
53279834	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40434963	1	Oaktree (Lux.) III SICAV	98.66919175	0.0	1	0		31.12.2025	0.0	false	true	false	
53279824	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53279825	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53279827	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33095303	1	Heptagon Fund ICAV	0.0	0.0	1	0			0.0	false	true	null	
36765104	1	Morgan Stanley Investment Funds SICAV	25.66319	0.0	1	0		31.12.2025	0.0	false	true	false	
36765105	1	Morgan Stanley Investment Funds SICAV	27.310175	0.0	1	0		31.12.2025	0.0	false	true	false	
18939553	1	Fullerton Lux Funds SICAV	11.92890825	0.0	1	0		31.03.2025	0.49776	false	true	false	
1114002	1	Invesco Funds SICAV	8.0737624	0.0	1	0		28.02.2025	0.0	false	true	false	
30735959	1	Algebris UCITS Funds PLC	156.56593	0.0	1	0		31.12.2025	0.0	false	true	false	
115669351	1	AB SICAV I SICAV	9.2297125	0.0	1	0		02.01.2025	0.0725	false	true	false	
115669351	1	AB SICAV I SICAV	9.2297125	0.0	1	0		03.02.2025	0.07257	false	true	false	
115669351	1	AB SICAV I SICAV	9.2297125	0.0	1	0		03.03.2025	0.0715	false	true	false	
115669351	1	AB SICAV I SICAV	9.2297125	0.0	1	0		01.04.2025	0.07025	false	true	false	
115669351	1	AB SICAV I SICAV	9.2297125	0.0	1	0		02.05.2025	0.06553	false	true	false	
115669351	1	AB SICAV I SICAV	9.2297125	0.0	1	0		02.06.2025	0.065	false	true	false	
115669351	1	AB SICAV I SICAV	9.2297125	0.0	1	0		01.07.2025	0.06308	false	true	false	
115669351	1	AB SICAV I SICAV	9.2297125	0.0	1	0		01.08.2025	0.0642	false	true	false	
115669351	1	AB SICAV I SICAV	9.2297125	0.0	1	0		02.09.2025	0.06389	false	true	false	
115669351	1	AB SICAV I SICAV	9.2297125	0.0	1	0		01.10.2025	0.07501	false	true	false	
115669351	1	AB SICAV I SICAV	9.2297125	0.0	1	0		03.11.2025	0.07599	false	true	false	
115669351	1	AB SICAV I SICAV	9.2297125	0.0	1	0		01.12.2025	0.07549	false	true	false	
18939556	1	DWS Invest II SICAV	328.78287	0.0	1	0		31.12.2025	0.0	false	true	false	
1114005	1	Invesco Funds SICAV	60.96636	0.0	1	0		28.02.2025	0.0	false	true	false	
2686895	1	Wellington Management Funds (Ireland) PLC	11.5932856	0.0	1	0		31.12.2025	0.0	false	true	false	
1114007	1	Invesco Funds SICAV	6.70788145	0.0	1	0		28.02.2025	0.0	false	true	false	
115669347	1	Schroder Investment Fund FCP-SI	0.0	0.0	1	0			0.0	false	true	null	
2686880	1	Wellington Management Funds (Ireland) PLC	16.8745257945	0.0	1	0		31.12.2025	0.0	false	true	false	
1114013	1	Invesco Funds SICAV	114.0793	0.0	1	0		28.02.2025	0.0	false	true	false	
115669354	1	AB SICAV I SICAV	6.00713484	0.0	1	0		02.01.2025	0.04412	false	true	false	
115669354	1	AB SICAV I SICAV	6.00713484	0.0	1	0		03.02.2025	0.04405	false	true	false	
115669354	1	AB SICAV I SICAV	6.00713484	0.0	1	0		03.03.2025	0.04373	false	true	false	
115669354	1	AB SICAV I SICAV	6.00713484	0.0	1	0		01.04.2025	0.04319	false	true	false	
115669354	1	AB SICAV I SICAV	6.00713484	0.0	1	0		02.05.2025	0.04153	false	true	false	
115669354	1	AB SICAV I SICAV	6.00713484	0.0	1	0		02.06.2025	0.04139	false	true	false	
115669354	1	AB SICAV I SICAV	6.00713484	0.0	1	0		01.07.2025	0.04062	false	true	false	
115669354	1	AB SICAV I SICAV	6.00713484	0.0	1	0		01.08.2025	0.03736	false	true	false	
115669354	1	AB SICAV I SICAV	6.00713484	0.0	1	0		02.09.2025	0.03754	false	true	false	
115669354	1	AB SICAV I SICAV	6.00713484	0.0	1	0		01.10.2025	0.04515	false	true	false	
115669354	1	AB SICAV I SICAV	6.00713484	0.0	1	0		03.11.2025	0.04517	false	true	false	
115669354	1	AB SICAV I SICAV	6.00713484	0.0	1	0		01.12.2025	0.04506	false	true	false	
33095272	1	Heptagon Fund ICAV	171.1398	0.0	1	0		30.09.2025	0.0	false	true	false	
115669365	1	Fasanara Investments SA SICAV-RAI	1066.14667	0.0	1	0		31.12.2025	0.0	false	true	false	
132970621	1	M&G (LUX) Investment Funds 1 SICAV	9.8612529	0.0	1	0		31.03.2025	0.36165	false	true	false	
46726491	1	EMCORE COPO	122.29	0.0	1	0		28.02.2025	0.0	false	true	false	
115669360	1	CANDRIAM SUSTAINABLE SICAV	3932.33022	0.0	1	0		31.12.2025	0.0	false	true	false	
49085817	1	Multi Manager Access II SICAV	152.52026472	0.0	1	0		31.07.2025	0.0	false	true	false	
132970617	1	M&G (LUX) Investment Funds 1 SICAV	9.8266383	0.0	1	0		31.03.2025	0.34311	false	true	false	
40435199	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	3.078	false	true	true	
132970619	1	M&G (LUX) Investment Funds 1 SICAV	9.23065305	0.0	1	0		23.01.2025	0.11615	false	true	false	
132970619	1	M&G (LUX) Investment Funds 1 SICAV	9.23065305	0.0	1	0		23.01.2025	0.00786	false	true	false	
132970619	1	M&G (LUX) Investment Funds 1 SICAV	9.23065305	0.0	1	0		25.04.2025	0.11352	false	true	false	
132970619	1	M&G (LUX) Investment Funds 1 SICAV	9.23065305	0.0	1	0		25.04.2025	0.00768	false	true	false	
132970619	1	M&G (LUX) Investment Funds 1 SICAV	9.23065305	0.0	1	0		24.07.2025	0.1245	false	true	false	
132970619	1	M&G (LUX) Investment Funds 1 SICAV	9.23065305	0.0	1	0		23.10.2025	0.11538	false	true	false	
33095265	1	Heptagon Fund ICAV	204.33305445	0.0	1	0		30.09.2025	0.0	false	true	false	
36765099	1	Morgan Stanley Investment Funds SICAV	27.26365	0.0	1	0		31.12.2025	0.0	false	true	false	
46726483	1	EMCORE COPO	117.8313425	0.0	1	0		28.02.2025	0.0	false	true	false	
132970615	1	M&G (LUX) Investment Funds 1 SICAV	9.19622455	0.0	1	0		23.01.2025	0.1101	false	true	false	
132970615	1	M&G (LUX) Investment Funds 1 SICAV	9.19622455	0.0	1	0		23.01.2025	0.01373	false	true	false	
132970615	1	M&G (LUX) Investment Funds 1 SICAV	9.19622455	0.0	1	0		25.04.2025	0.10768	false	true	false	
132970615	1	M&G (LUX) Investment Funds 1 SICAV	9.19622455	0.0	1	0		25.04.2025	0.01343	false	true	false	
132970615	1	M&G (LUX) Investment Funds 1 SICAV	9.19622455	0.0	1	0		24.07.2025	0.12422	false	true	false	
132970615	1	M&G (LUX) Investment Funds 1 SICAV	9.19622455	0.0	1	0		23.10.2025	0.11501	false	true	false	
30735944	1	Algebris UCITS Funds PLC	152.58	0.0	1	0		31.12.2025	0.0	false	true	false	
36765100	1	Morgan Stanley Investment Funds SICAV	25.01184	0.0	1	0		31.12.2025	0.0	false	true	false	
36765101	1	Morgan Stanley Investment Funds SICAV	26.31454	0.0	1	0		31.12.2025	0.0	false	true	false	
46726485	1	EMCORE COPO	122.518935	0.0	1	0		28.02.2025	0.0	false	true	false	
36765102	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36765103	1	Morgan Stanley Investment Funds SICAV	28.00805	0.0	1	0		31.12.2025	0.0	false	true	false	
53279887	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1114036	1	Invesco Funds SICAV	52.25688	0.0	1	0		28.02.2025	0.0	false	true	false	
32570965	1	Pictet SICAV	193.13458	0.0	1	0		02.01.2025	0.64577	false	true	false	
32570965	1	Pictet SICAV	193.13458	0.0	1	0		27.01.2025	0.65263	false	true	false	
32570965	1	Pictet SICAV	193.13458	0.0	1	0		27.02.2025	0.64615	false	true	false	
32570965	1	Pictet SICAV	193.13458	0.0	1	0		27.03.2025	0.65705	false	true	false	
32570965	1	Pictet SICAV	193.13458	0.0	1	0		29.04.2025	0.64746	false	true	false	
32570965	1	Pictet SICAV	193.13458	0.0	1	0		27.05.2025	0.64704	false	true	false	
32570965	1	Pictet SICAV	193.13458	0.0	1	0		30.06.2025	0.6447	false	true	false	
32570965	1	Pictet SICAV	193.13458	0.0	1	0		28.07.2025	0.64339	false	true	false	
32570965	1	Pictet SICAV	193.13458	0.0	1	0		27.08.2025	0.64308	false	true	false	
32570965	1	Pictet SICAV	193.13458	0.0	1	0		29.09.2025	0.64546	false	true	false	
32570965	1	Pictet SICAV	193.13458	0.0	1	0		27.10.2025	0.63945	false	true	false	
32570965	1	Pictet SICAV	193.13458	0.0	1	0		27.11.2025	0.73758	false	true	false	
1114038	1	Invesco Funds SICAV	311.91876715	0.0	1	0		28.02.2025	0.0	false	true	false	
117504166	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1114039	1	Invesco Funds SICAV	3.00895785	0.0	1	0		28.02.2025	0.0	false	true	false	
114620796	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
32570970	1	Pictet SICA	87.681015	0.0	1	0		02.01.2025	0.28077	false	true	false	
32570970	1	Pictet SICA	87.681015	0.0	1	0		27.01.2025	0.28375	false	true	false	
32570970	1	Pictet SICA	87.681015	0.0	1	0		27.02.2025	0.28093	false	true	false	
32570970	1	Pictet SICA	87.681015	0.0	1	0		27.03.2025	0.28567	false	true	false	
32570970	1	Pictet SICA	87.681015	0.0	1	0		29.04.2025	0.2815	false	true	false	
32570970	1	Pictet SICA	87.681015	0.0	1	0		27.05.2025	0.28132	false	true	false	
32570970	1	Pictet SICA	87.681015	0.0	1	0		30.06.2025	0.2803	false	true	false	
32570970	1	Pictet SICA	87.681015	0.0	1	0		28.07.2025	0.27973	false	true	false	
32570970	1	Pictet SICA	87.681015	0.0	1	0		27.08.2025	0.2796	false	true	false	
32570970	1	Pictet SICA	87.681015	0.0	1	0		29.09.2025	0.28063	false	true	false	
32570970	1	Pictet SICA	87.681015	0.0	1	0		27.10.2025	0.27802	false	true	false	
32570970	1	Pictet SICA	87.681015	0.0	1	0		27.11.2025	0.31744	false	true	false	
3211164	1	China High Speed Transmission Equipment Group Co., Ltd.	0.1659177	0.0	1	0			0.0	false	true	false	
1114019	1	Invesco Funds SICAV	25.81207	0.0	1	0		28.02.2025	0.0	false	true	false	
4521969	1	Global M3 AGmvK	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1114021	1	Invesco Funds SICAV	29.506155	0.0	1	0		28.02.2025	0.0	false	true	false	
49085785	1	Multi Manager Access II SICAV	141.10682121	0.0	1	0		31.07.2025	0.0	false	true	false	
33095246	1	Heptagon Fund ICAV	231.691848775	0.0	1	0		30.09.2025	0.0	false	true	false	
32570951	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33095232	1	Heptagon Fund ICAV	186.831960125	0.0	1	0		30.09.2025	0.0	false	true	false	
50134342	1	Amundi Funds SICAV	1336.6836783	0.0	1	0		30.06.2025	0.0	false	true	false	
1114027	1	Invesco Funds SICAV	9.54693	0.0	1	0		28.02.2025	0.0	false	true	false	
58260676	1	LGT Portfolio Invest SICAV	636.0103775	0.0	1	0		31.12.2025	0.0	false	true	false	
18939549	1	DWS Invest II SICAV	137.704695	0.0	1	0		07.03.2025	4.909	false	true	false	
58260677	1	LGT Portfolio Invest SICAV	1223.8123425	0.0	1	0		31.12.2025	0.0	false	true	false	
58260678	1	LGT Portfolio Invest SICAV	1074.00579	0.0	1	0		31.12.2025	0.0	false	true	false	
48037149	1	Pictet International Capital Management SICAV	179.90287	0.0	1	0		31.12.2025	0.0	false	true	false	
18939622	1	Fullerton Lux Funds SICAV	7.72522975	0.0	1	0		08.01.2025	0.00482	false	true	false	
18939622	1	Fullerton Lux Funds SICAV	7.72522975	0.0	1	0		08.01.2025	0.10455	false	true	false	
12386171	1	GAM Star Fund PLC	9.671391875	0.0	1	0		30.06.2025	0.16059	false	true	false	
12386171	1	GAM Star Fund PLC	9.671391875	0.0	1	0		31.07.2025	0.33261	false	true	false	
35192275	1	TCW Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35192277	1	TCW Funds SICAV	884.3932095255	0.0	1	0			0.0	false	true	null	
55639197	1	Rothschild & Co WM Fund SICAV	135.2059	0.0	1	0			0.0	false	true	null	
35192279	1	TCW Funds SICAV	1070.0683075	0.0	1	0		30.09.2025	0.0	false	true	false	
4259732	1	UBAM SICAV	457.38	0.0	1	0		25.04.2025	0.40726	false	true	false	
4259732	1	UBAM SICAV	457.38	0.0	1	0		25.04.2025	0.04274	false	true	false	
55639172	1	Rothschild & Co WM Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
115145015	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
40172943	1	RBB Fund Inc	56.8597825	0.0	1	0		19.12.2025	0.06695	false	true	false	
40172943	1	RBB Fund Inc	56.8597825	0.0	1	0		19.12.2025	0.01468	false	true	false	
46464308	1	Danske Invest SICAV	16.7930668	0.0	1	0		31.12.2025	0.0	false	true	false	
55639201	1	Rothschild & Co WM Fund SICAV	126.343672625	0.0	1	0		13.06.2025	0.406	false	true	false	
36765122	1	ERSTE BOND EM CORPORATE	98.902845	0.0	1	0		30.06.2025	1.272	false	true	false	
36765122	1	ERSTE BOND EM CORPORATE	98.902845	0.0	1	0		01.10.2025	3.276875	false	true	false	
23395985	1	JPMorgan Funds SICAV	303.56632	0.0	1	0		30.06.2025	3.776	false	true	false	
18939607	1	DWS Invest II SICAV	296.224675	0.0	1	0		31.12.2025	0.0	false	true	false	
115144996	1	Indosuez Funds SICAV	113.046445	0.0	1	0		16.06.2025	0.6109	false	true	false	
36765130	1	ERSTE BOND EM CORPORATE	204.719305	0.0	1	0		30.06.2025	9.396	false	true	false	
48037158	1	Pictet International Capital Management SICAV	0.0	0.0	1	0			0.0	false	true	null	
48037152	1	Pictet International Capital Management SICAV	158.655985	0.0	1	0		31.12.2025	0.0	false	true	false	
48037154	1	Pictet International Capital Management SICAV	122.02	0.0	1	0		31.12.2025	0.0	false	true	false	
28377521	1	Base Investments SICAV	84.5409975	0.0	1	0		31.03.2025	0.0	false	true	false	
1376278	1	FG&W Fund FCP	94.38992	0.0	1	0			0.0	false	true	null	
130353100	1	Meridian Mining PLC	0.0	0.0	1	0		10.12.2025	0.0	false	true	false	
27591080	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
20775219	1	Pharming Group NV	1.326893	0.0	1	0			0.0	false	true	false	
130353108	1	MFE-MEDIAFOREUROPE N.V.	2.871523	0.0	1	0		25.06.2025	0.25286	false	true	false	
48038606	1	PROTEA UCITS II SICAV	0.0	0.0	1	0			0.0	false	true	null	
48038597	1	PROTEA UCITS II SICAV	0.0	0.0	1	0			0.0	false	true	null	
851985	1	Pick'N Pay Stores Limited	1.1905686	0.0	1	0			0.0	false	true	null	
27328903	1	Schroder Investment Fund FCP-SIF	139.870866025	0.0	1	0		01.10.2025	0.0	false	true	false	
42271394	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120915730	1	BlueBox Funds SICAV	1549.43623314	0.0	1	0		31.12.2025	0.0	false	true	false	
27328905	1	Schroder Investment Fund FCP-SIF	158.79589635	0.0	1	0		01.10.2025	0.0	false	true	false	
10289331	1	Virtus Equity Trust	43.82727	0.0	1	0			0.0	false	true	null	
29163923	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
42533560	1	Amundi Responsible Investing Sicav	106.7830634	0.0	1	0		31.05.2025	3.211	false	true	false	
30474722	1	Scandic Hotels Group AB	8.3621566	0.0	1	0		13.05.2025	0.11247	false	true	false	
30474722	1	Scandic Hotels Group AB	8.3621566	0.0	1	0		13.11.2025	0.1097	false	true	false	
127469472	1	Popso (Suisse) Investment Fund SICAV	10.133	0.0	1	0		31.03.2025	0.0	false	true	false	
4522108	1	Z.M.H Hammerman Ltd	0.0	0.0	1	0		22.04.2025	0.03625	false	true	false	
4522108	1	Z.M.H Hammerman Ltd	0.0	0.0	1	0		17.06.2025	0.029	false	true	false	
4522108	1	Z.M.H Hammerman Ltd	0.0	0.0	1	0		08.09.2025	0.0	false	true	false	
30474731	1	Janus Henderson Fund SICAV	10.7343537	0.0	1	0		30.09.2025	0.0	false	true	false	
4259963	1	UBS (D) Euro Aktie	159.02245	0.0	1	0			0.0	false	true	null	
42533554	1	Amundi Responsible Investing Sicav	111.08318305	0.0	1	0		31.05.2025	3.826	false	true	false	
131925990	1	JPMorgan Funds SICAV	132.140305	0.0	1	0		30.06.2025	4.2E-4	false	true	false	
131925990	1	JPMorgan Funds SICAV	132.140305	0.0	1	0		30.09.2025	2.804	false	true	false	
49087184	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
47776401	1	Baumann & Cie Partner Fonds (Lux)	0.0	0.0	1	0			0.0	false	true	null	
122226433	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130353036	1	NCM Alternative Assets	226.72	0.0	1	0		31.10.2025	0.0	false	true	true	
47776403	1	Baumann & Cie Partner Fonds (Lux)	0.0	0.0	1	0			0.0	false	true	null	
52757359	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42533570	1	Amundi Responsible Investing Sicav	1129.96505065	0.0	1	0		31.05.2025	40.449	false	true	false	
52757355	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
47776395	1	Baumann & Cie Partner Fonds (Lux) FCP	0.0	0.0	1	0			0.0	false	true	null	
47776394	1	Baumann & Cie Partner Fonds (Lux) FCP	0.0	0.0	1	0			0.0	false	true	null	
33620581	1	Autobio Diagnostics Co Ltd	4.0157425	0.0	1	0		26.05.2025	0.14384	false	true	false	
52757325	1	AP Music Fund	0.0	0.0	1	0		12.03.2025	0.0	false	true	false	
52757325	1	AP Music Fund	0.0	0.0	1	0		18.03.2025	35.09	false	true	false	
130353068	1	Tell's Arrow Opportunities Bond Fund	12.62	0.0	1	0			0.0	false	true	null	
52757327	1	AP Music Fund	0.0	0.0	1	0		12.03.2025	0.0	false	true	false	
52757327	1	AP Music Fund	0.0	0.0	1	0		18.03.2025	35.09	false	true	false	
52757326	1	AP Music Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49087105	1	Kempen International Funds SICAV	28.41747	0.0	1	0		17.01.2025	0.28237	false	true	false	
49087105	1	Kempen International Funds SICAV	28.41747	0.0	1	0		18.07.2025	0.2796	false	true	false	
40698368	1	Elmera Group ASA	3.0161664	0.0	1	0		12.05.2025	0.2426	false	true	false	
130353067	1	Tell's Arrow Opportunities Bond Fund	12.50592	0.0	1	0			0.0	false	true	null	
130353066	1	Tell's Arrow Opportunities Bond Fund	12.980475	0.0	1	0			0.0	false	true	null	
125634319	1	Morgan Stanley Investment Funds SICAV	26.55647	0.0	1	0		31.12.2025	0.0	false	true	false	
130353073	1	NCM Alternative Assets	227.71	0.0	1	0		21.01.2025	0.0	false	true	true	
52757328	1	AP Music Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127469537	1	Popso (Suisse) Investment Fund SICAV	9.963794	0.0	1	0		23.09.2025	0.0	false	true	false	
33620600	1	Goldman Sachs Funds II SICAV	129.95363	0.0	1	0		15.12.2025	3.633	false	true	false	
3473487	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
49087126	1	SSGA SPDR ETFs Europe I PLC	141.3266552742	0.0	1	0		31.03.2025	6.377	false	true	false	
327800	1	Continental Aktiengesellschaft	62.17601	0.0	1	0		30.04.2025	2.335	false	true	false	
327800	1	Continental Aktiengesellschaft	62.17601	0.0	1	0		18.09.2025	1.1663125	false	true	false	
55641043	1	Barco NV	11.05434	0.0	1	0		07.05.2025	0.47562	false	true	false	
10289173	1	Jupiter Asset Management Series PLC	34.174575225	0.0	1	0		31.12.2025	0.0	false	true	false	
40698593	1	AQR UCITS Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
40960766	1	BNP Paribas Funds SICAV	86.7751425	0.0	1	0		31.12.2025	0.0	false	true	false	
55641033	1	Swisscanto (CH) Investment Fund I	82.2483	0.0	1	0		24.02.2025	1.695	false	true	true	
33620632	1	Goldman Sachs Funds II SICAV	144.311245	0.0	1	0		30.11.2025	0.0	false	true	false	
40960744	1	BNP Paribas Funds SICAV	49.40955	0.0	1	0		31.12.2025	0.0	false	true	false	
22348239	1	Kempen International Funds SICA	43.817245	0.0	1	0		17.01.2025	0.54592	false	true	false	
22348239	1	Kempen International Funds SICA	43.817245	0.0	1	0		18.07.2025	0.54056	false	true	false	
589975	1	FAR EASTERN INTERNATIONAL BANK	0.32401275	0.0	1	0		30.09.2025	0.01305	false	true	false	
589975	1	FAR EASTERN INTERNATIONAL BANK	0.32401275	0.0	1	0		21.10.2025	0.00654325	false	true	false	
41485021	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		07.01.2025	0.03971	false	true	false	
41485021	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		06.02.2025	0.03958	false	true	false	
41485021	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		06.03.2025	0.03923	false	true	false	
41485021	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		04.04.2025	0.03791	false	true	false	
52757377	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
131401585	1	AXA World Funds SICAV	127.45989	0.0	1	0			0.0	false	true	null	
131401587	1	AXA World Funds SICAV	116.825185	0.0	1	0			0.0	false	true	null	
40698565	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
52757390	1	AB SICAV I SICAV	9.00711884	0.0	1	0		31.05.2025	0.0	false	true	false	
12386320	1	GAM Star Fund PLC	15.79382065	0.0	1	0		30.06.2025	0.57209	false	true	false	
10289200	1	Jupiter Asset Management Series PLC	18.27990115	0.0	1	0		31.12.2025	0.0	false	true	false	
33620654	1	UBS (CH) Index Fund	866.38799619	0.0	1	0		22.05.2025	27.16612	false	true	true	
12386316	1	GAM Star Fund PLC	7.72206075	0.0	1	0		31.07.2025	0.29639	false	true	false	
33620659	1	UBS (CH) Index Fund	935.813155	0.0	1	0		22.05.2025	19.7781	false	true	true	
33620658	1	UBS (CH) Index Fund	842.050835	0.0	1	0		22.05.2025	27.08977	false	true	true	
52757393	1	T.Rowe Price Funds SICAV	6.448915	0.0	1	0		29.01.2025	0.04102	false	true	false	
52757393	1	T.Rowe Price Funds SICAV	6.448915	0.0	1	0		28.02.2025	0.04082	false	true	false	
52757393	1	T.Rowe Price Funds SICAV	6.448915	0.0	1	0		26.03.2025	0.03999	false	true	false	
52757393	1	T.Rowe Price Funds SICAV	6.448915	0.0	1	0		28.04.2025	0.03735	false	true	false	
52757393	1	T.Rowe Price Funds SICAV	6.448915	0.0	1	0		28.05.2025	0.03738	false	true	false	
52757393	1	T.Rowe Price Funds SICAV	6.448915	0.0	1	0		26.06.2025	0.03619	false	true	false	
52757393	1	T.Rowe Price Funds SICAV	6.448915	0.0	1	0		25.07.2025	0.03604	false	true	false	
52757393	1	T.Rowe Price Funds SICAV	6.448915	0.0	1	0		28.08.2025	0.03629	false	true	false	
52757393	1	T.Rowe Price Funds SICAV	6.448915	0.0	1	0		26.09.2025	0.03613	false	true	false	
52757393	1	T.Rowe Price Funds SICAV	6.448915	0.0	1	0		28.10.2025	0.03587	false	true	false	
52757393	1	T.Rowe Price Funds SICAV	6.448915	0.0	1	0		28.11.2025	0.03633	false	true	false	
33620660	1	UBS (CH) Index Fund	0.0	0.0	1	0		22.05.2025	35.76969	false	true	true	
33620663	1	UBS (CH) Index Fund	880.23	0.0	1	0		22.05.2025	32.331	false	true	true	
33620664	1	Credit Suisse Index Fund (CH) Umbrella	0.0	0.0	1	0		28.02.2025	0.0	false	true	true	
33620667	1	UBS (CH) Index Fund	1457.58243438	0.0	1	0		22.05.2025	23.81481	false	true	true	
33620667	1	UBS (CH) Index Fund	1457.58243438	0.0	1	0		23.05.2025	0.22526	false	true	true	
33620666	1	UBS (CH) Index Fund	856.5727775	0.0	1	0		22.05.2025	43.21526	false	true	true	
33620669	1	UBS (CH) Index Fund	1635.23	0.0	1	0		22.05.2025	39.331	false	true	true	
33620669	1	UBS (CH) Index Fund	1635.23	0.0	1	0		23.05.2025	11.28	false	true	true	
22348264	1	Fidelity Funds SICAV	21.466635	0.0	1	0		08.08.2025	0.15841	false	true	false	
33620668	1	UBS (CH) Index Fund	1445.04	0.0	1	0		22.05.2025	29.514	false	true	true	
33620671	1	UBS (CH) Index Fund	1472.9883	0.0	1	0		22.05.2025	22.59782	false	true	true	
2162847	1	Bunzl plc	22.29478	0.0	1	0		03.01.2025	0.22707	false	true	false	
2162847	1	Bunzl plc	22.29478	0.0	1	0		02.07.2025	0.58029	false	true	false	
33620670	1	UBS (CH) Index Fund	1956.37625	0.0	1	0		22.05.2025	41.43748	false	true	true	
33620670	1	UBS (CH) Index Fund	1956.37625	0.0	1	0		23.05.2025	2.93144	false	true	true	
33620673	1	UBS (CH) Index Fund	1858.1	0.0	1	0		20.05.2025	5.680486	false	true	true	
127469401	1	Popso (Suisse) Investment Fund SICAV	10.53	0.0	1	0		31.03.2025	0.00955	false	true	false	
33620672	1	UBS (CH) Index Fund	1313.0	0.0	1	0		22.05.2025	45.155	false	true	true	
33620675	1	UBS (CH) Index Fund	1731.98	0.0	1	0		22.05.2025	19.059	false	true	true	
33620675	1	UBS (CH) Index Fund	1731.98	0.0	1	0		23.05.2025	0.46	false	true	true	
33620674	1	UBS (CH) Index Fund	2713.6701575	0.0	1	0		22.05.2025	14.05508	false	true	true	
33620674	1	UBS (CH) Index Fund	2713.6701575	0.0	1	0		23.05.2025	1.56332	false	true	true	
127469402	1	Popso (Suisse) Investment Fund SICAV	100.101329	0.0	1	0		31.03.2025	0.10056	false	true	false	
33620677	1	Credit Suisse Index Fund (CH) Umbrella	0.0	0.0	1	0		14.02.2025	15.78	false	true	true	
127469395	1	Popso (Suisse) Investment Fund SICAV	8.64740875	0.0	1	0		31.03.2025	0.0099	false	true	false	
25231693	1	Invesco Funds SICAV	11.6381525	0.0	1	0		28.02.2025	0.0	false	true	false	
127469396	1	Popso (Suisse) Investment Fund SICAV	9.9628635	0.0	1	0		31.03.2025	0.00908	false	true	false	
21561753	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
25231707	1	ProQR Therapeutics N.V.	1.600345	0.0	1	0			0.0	false	true	false	
25231706	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
27328894	1	Schroder Investment Fund FCP-SIF	134.172291	0.0	1	0		01.10.2025	0.0	false	true	false	
22348213	1	Fidelity Funds SICAV	15.753365	0.0	1	0		08.08.2025	0.22138	false	true	false	
22348212	1	Fidelity Funds SICAV	17.632975	0.0	1	0		08.08.2025	0.386	false	true	false	
22348209	1	Fidelity Funds SICAV	8.817418	0.0	1	0		08.08.2025	0.51109	false	true	false	
29425961	1	BlackRock Strategic Funds SICA	116.8331075	0.0	1	0		31.05.2025	2.237	false	true	false	
111216200	1	Nomura Funds Ireland PLC	74.77498	0.0	1	0		15.01.2025	0.58095	false	true	false	
111216200	1	Nomura Funds Ireland PLC	74.77498	0.0	1	0		15.01.2025	0.1556	false	true	false	
111216200	1	Nomura Funds Ireland PLC	74.77498	0.0	1	0		14.04.2025	0.7154	false	true	false	
111216200	1	Nomura Funds Ireland PLC	74.77498	0.0	1	0		15.07.2025	0.73295	false	true	false	
111216200	1	Nomura Funds Ireland PLC	74.77498	0.0	1	0		15.10.2025	0.75386	false	true	false	
22348217	1	Fidelity Funds SICAV	21.578295	0.0	1	0		08.08.2025	0.30308	false	true	false	
38339236	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29425972	1	BlackRock Strategic Funds SICA	161.5476975	0.0	1	0		31.05.2025	2.785	false	true	false	
27853151	1	Pictet Global Selection Fund FC	0.0	0.0	1	0			0.0	false	true	null	
27853150	1	Pictet Global Selection Fund FC	0.0	0.0	1	0			0.0	false	true	null	
29425979	1	Opportunita Italia	944.8297	0.0	1	0		29.01.2025	196.3	false	true	false	
40698514	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
56164953	1	Marvel Gold Limited	0.008453312	0.0	1	0			0.0	false	true	null	
117507584	1	Deka-Perspektive Dynamisch	106.02117	0.0	1	0		13.06.2025	1.762	false	true	false	
21561421	1	Ninety One Global Strategy Fund SICAV	15.86163725	0.0	1	0		21.01.2025	0.46925	false	true	false	
21561421	1	Ninety One Global Strategy Fund SICAV	15.86163725	0.0	1	0		18.07.2025	0.34566	false	true	false	
852232	1	BlackRock Funds II	23.9972525	0.0	1	0		31.01.2025	0.16182	false	true	false	
852232	1	BlackRock Funds II	23.9972525	0.0	1	0		28.02.2025	0.16986	false	true	false	
852232	1	BlackRock Funds II	23.9972525	0.0	1	0		31.03.2025	0.18472	false	true	false	
852232	1	BlackRock Funds II	23.9972525	0.0	1	0		30.04.2025	0.16571	false	true	false	
852232	1	BlackRock Funds II	23.9972525	0.0	1	0		30.05.2025	0.15986	false	true	false	
852232	1	BlackRock Funds II	23.9972525	0.0	1	0		30.06.2025	0.1664	false	true	false	
852232	1	BlackRock Funds II	23.9972525	0.0	1	0		31.07.2025	0.13662	false	true	false	
852232	1	BlackRock Funds II	23.9972525	0.0	1	0		29.08.2025	0.15255	false	true	false	
852232	1	BlackRock Funds II	23.9972525	0.0	1	0		30.09.2025	0.14902	false	true	false	
852232	1	BlackRock Funds II	23.9972525	0.0	1	0		31.10.2025	0.15672	false	true	false	
852232	1	BlackRock Funds II	23.9972525	0.0	1	0		28.11.2025	0.17294	false	true	false	
29163706	1	FOKUS WOHNEN DEUTSCHLAND	38.1812065	0.0	1	0			0.0	false	true	null	
10813868	1	Schroder Alternative Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
1900822	1	GoldQuest Mining Corp.	0.97679634	0.0	1	0			0.0	false	true	false	
852249	1	MultiSelect FCP	168.336755	0.0	1	0			0.0	false	true	null	
28377261	1	Base Investments SICAV	85.19658	0.0	1	0		31.03.2025	0.0	false	true	false	
65825	1	Schroder International Selection Fund SICAV	2.8743145	0.0	1	0		03.01.2025	0.03646	false	true	false	
65825	1	Schroder International Selection Fund SICAV	2.8743145	0.0	1	0		03.01.2025	0.04447	false	true	false	
65827	1	Schroder International Selection Fund SICAV	2.5769232261	0.0	1	0		03.01.2025	0.03306	false	true	false	
65827	1	Schroder International Selection Fund SICAV	2.5769232261	0.0	1	0		03.01.2025	0.04003	false	true	false	
65827	1	Schroder International Selection Fund SICAV	2.5769232261	0.0	1	0		08.04.2025	0.07086	false	true	false	
44630918	1	Neuberger Berman Investment Funds PLC	10.598395	0.0	1	0		06.01.2025	0.06334	false	true	false	
44630918	1	Neuberger Berman Investment Funds PLC	10.598395	0.0	1	0		03.04.2025	0.05544	false	true	false	
44630918	1	Neuberger Berman Investment Funds PLC	10.598395	0.0	1	0		03.07.2025	0.07534	false	true	false	
44630918	1	Neuberger Berman Investment Funds PLC	10.598395	0.0	1	0		03.10.2025	0.05183	false	true	false	
44630939	1	Neuberger Berman Investment Funds PLC	109.864135	0.0	1	0		31.12.2025	0.0	false	true	false	
44630941	1	iShares II PLC	4.43615875	0.0	1	0		31.10.2025	0.0	false	true	false	
4260216	1	Xtep International Holdings Limited	0.5405049	0.0	1	0		30.06.2025	0.009632715	false	true	false	
4260216	1	Xtep International Holdings Limited	0.5405049	0.0	1	0		30.10.2025	0.01858104	false	true	false	
44630933	1	Swiss Life Loan Fund (LUX) S.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
590135	1	R-co SICAV	462.002555	0.0	1	0		31.12.2025	0.0	false	true	false	
23134242	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23134251	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134809925	1	Schroder International Selection Fund SICAV	114.475693	0.0	1	0			0.0	false	true	null	
21037070	1	Schroder International Selection Fund SICAV	247.0824934	0.0	1	0		31.12.2025	0.0	false	true	false	
22347788	1	Fidelity Funds SICAV	12.906035	0.0	1	0		08.08.2025	0.58244	false	true	false	
24182826	1	AB FCP I FCP	58.3175225	0.0	1	0		02.01.2025	0.52701	false	true	false	
24182826	1	AB FCP I FCP	58.3175225	0.0	1	0		03.02.2025	0.52753	false	true	false	
24182826	1	AB FCP I FCP	58.3175225	0.0	1	0		03.03.2025	0.48969	false	true	false	
24182826	1	AB FCP I FCP	58.3175225	0.0	1	0		01.04.2025	0.48113	false	true	false	
24182826	1	AB FCP I FCP	58.3175225	0.0	1	0		02.05.2025	0.4488	false	true	false	
24182826	1	AB FCP I FCP	58.3175225	0.0	1	0		02.06.2025	0.44515	false	true	false	
24182826	1	AB FCP I FCP	58.3175225	0.0	1	0		01.07.2025	0.43201	false	true	false	
24182826	1	AB FCP I FCP	58.3175225	0.0	1	0		01.08.2025	0.43965	false	true	false	
24182826	1	AB FCP I FCP	58.3175225	0.0	1	0		02.09.2025	0.43755	false	true	false	
24182826	1	AB FCP I FCP	58.3175225	0.0	1	0		01.10.2025	0.43452	false	true	false	
24182826	1	AB FCP I FCP	58.3175225	0.0	1	0		03.11.2025	0.44019	false	true	false	
24182826	1	AB FCP I FCP	58.3175225	0.0	1	0		01.12.2025	0.43733	false	true	false	
22347787	1	Fidelity Funds SICAV	26.919365	0.0	1	0		08.08.2025	0.25573	false	true	false	
21037089	1	Schroder International Selection Fund SICAV	83.2663455264	0.0	1	0		03.01.2025	0.20732	false	true	false	
21037089	1	Schroder International Selection Fund SICAV	83.2663455264	0.0	1	0		03.01.2025	0.28098	false	true	false	
21037089	1	Schroder International Selection Fund SICAV	83.2663455264	0.0	1	0		06.02.2025	0.48506	false	true	false	
21037089	1	Schroder International Selection Fund SICAV	83.2663455264	0.0	1	0		10.03.2025	0.46107	false	true	false	
21037089	1	Schroder International Selection Fund SICAV	83.2663455264	0.0	1	0		08.04.2025	0.44077	false	true	false	
21037089	1	Schroder International Selection Fund SICAV	83.2663455264	0.0	1	0		09.05.2025	0.43386	false	true	false	
21037089	1	Schroder International Selection Fund SICAV	83.2663455264	0.0	1	0		09.06.2025	0.44802	false	true	false	
21037089	1	Schroder International Selection Fund SICAV	83.2663455264	0.0	1	0		09.07.2025	0.43933	false	true	false	
21037089	1	Schroder International Selection Fund SICAV	83.2663455264	0.0	1	0		12.08.2025	0.44853	false	true	false	
21037089	1	Schroder International Selection Fund SICAV	83.2663455264	0.0	1	0		09.09.2025	0.44618	false	true	false	
21037089	1	Schroder International Selection Fund SICAV	83.2663455264	0.0	1	0		08.10.2025	0.45278	false	true	false	
21037089	1	Schroder International Selection Fund SICAV	83.2663455264	0.0	1	0		11.11.2025	0.44539	false	true	false	
21037089	1	Schroder International Selection Fund SICAV	83.2663455264	0.0	1	0		01.12.2025	0.44335	false	true	false	
44630984	1	iShares PLC	4.431041	0.0	1	0		28.02.2025	0.09502	false	true	false	
125634076	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
328044	1	Telecom Argentina S.A.	9.1980225	0.0	1	0			0.0	false	true	null	
44631001	1	Invesco Markets II PLC-Invesco US Treasury Bond 3-7 Year UCITS ETF	30.41051625	0.0	1	0		20.03.2025	0.34785	false	true	false	
44631001	1	Invesco Markets II PLC-Invesco US Treasury Bond 3-7 Year UCITS ETF	30.41051625	0.0	1	0		20.06.2025	0.32411	false	true	false	
44631001	1	Invesco Markets II PLC-Invesco US Treasury Bond 3-7 Year UCITS ETF	30.41051625	0.0	1	0		18.09.2025	0.31036	false	true	false	
44631001	1	Invesco Markets II PLC-Invesco US Treasury Bond 3-7 Year UCITS ETF	30.41051625	0.0	1	0		18.12.2025	0.30791	false	true	false	
21037106	1	Schroder International Selection Fund SICAV	38.6837822084	0.0	1	0		03.01.2025	0.11343	false	true	false	
21037106	1	Schroder International Selection Fund SICAV	38.6837822084	0.0	1	0		03.01.2025	0.10429	false	true	false	
21037106	1	Schroder International Selection Fund SICAV	38.6837822084	0.0	1	0		06.02.2025	0.22807	false	true	false	
21037106	1	Schroder International Selection Fund SICAV	38.6837822084	0.0	1	0		10.03.2025	0.20894	false	true	false	
21037106	1	Schroder International Selection Fund SICAV	38.6837822084	0.0	1	0		08.04.2025	0.18662	false	true	false	
21037106	1	Schroder International Selection Fund SICAV	38.6837822084	0.0	1	0		09.05.2025	0.18629	false	true	false	
21037106	1	Schroder International Selection Fund SICAV	38.6837822084	0.0	1	0		09.06.2025	0.19221	false	true	false	
21037106	1	Schroder International Selection Fund SICAV	38.6837822084	0.0	1	0		09.07.2025	0.1882	false	true	false	
21037106	1	Schroder International Selection Fund SICAV	38.6837822084	0.0	1	0		12.08.2025	0.18714	false	true	false	
21037106	1	Schroder International Selection Fund SICAV	38.6837822084	0.0	1	0		09.09.2025	0.18768	false	true	false	
21037106	1	Schroder International Selection Fund SICAV	38.6837822084	0.0	1	0		08.10.2025	0.18813	false	true	false	
21037106	1	Schroder International Selection Fund SICAV	38.6837822084	0.0	1	0		11.11.2025	0.1856	false	true	false	
21037106	1	Schroder International Selection Fund SICAV	38.6837822084	0.0	1	0		01.12.2025	0.1871	false	true	false	
122226237	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23134230	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23134232	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23134234	1	BNY Mellon Global Funds PLC	1.5904720678	0.0	1	0		31.12.2025	0.0	false	true	false	
131401385	1	Auris Sicav	171.76	0.0	1	0		31.12.2025	0.0	false	true	false	
23134239	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24445173	1	LUMYNA FUNDS SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
125634300	1	Pictet SICAV	274.1390492	0.0	1	0		30.09.2025	0.09455	false	true	false	
24445175	1	LUMYNA FUNDS SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24445175	1	LUMYNA FUNDS SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24445175	1	LUMYNA FUNDS SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24445168	1	LUMYNA FUNDS SICA	0.0	0.0	1	0			0.0	false	true	null	
24445171	1	LUMYNA FUNDS SICA	0.0	0.0	1	0			0.0	false	true	null	
40698852	1	Guinness Asset Management Funds PLC	17.675018275	0.0	1	0		31.12.2025	0.0	false	true	false	
2425259	1	Columbia Threadneedle Investment Funds (UK) ICVC	7.7303434059	0.0	1	0		07.03.2025	0.00351	false	true	false	
2425259	1	Columbia Threadneedle Investment Funds (UK) ICVC	7.7303434059	0.0	1	0		10.03.2025	0.0	false	true	false	
40698850	1	Guinness Asset Management Funds PLC	21.96640655	0.0	1	0		31.12.2025	0.0	false	true	false	
49087356	1	SSGA SPDR ETFs Europe I PLC	93.5498307	0.0	1	0		31.03.2025	4.734	false	true	false	
134285717	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41485292	1	Muzinich Fund	124.752135	0.0	1	0		30.11.2025	0.0	false	true	false	
10289419	1	Jupiter Asset Management Series PLC	10.259082925	0.0	1	0		31.12.2025	0.0	false	true	false	
65946	1	Nuveen Virginia Quality Municipal Income Fund	8.7702075	0.0	1	0		03.02.2025	0.06564	false	true	false	
65946	1	Nuveen Virginia Quality Municipal Income Fund	8.7702075	0.0	1	0		03.03.2025	0.06468	false	true	false	
65946	1	Nuveen Virginia Quality Municipal Income Fund	8.7702075	0.0	1	0		01.04.2025	0.06355	false	true	false	
65946	1	Nuveen Virginia Quality Municipal Income Fund	8.7702075	0.0	1	0		01.05.2025	0.05992	false	true	false	
65946	1	Nuveen Virginia Quality Municipal Income Fund	8.7702075	0.0	1	0		02.06.2025	0.05879	false	true	false	
65946	1	Nuveen Virginia Quality Municipal Income Fund	8.7702075	0.0	1	0		01.07.2025	0.05706	false	true	false	
65946	1	Nuveen Virginia Quality Municipal Income Fund	8.7702075	0.0	1	0		01.08.2025	0.05807	false	true	false	
65946	1	Nuveen Virginia Quality Municipal Income Fund	8.7702075	0.0	1	0		02.09.2025	0.05779	false	true	false	
65946	1	Nuveen Virginia Quality Municipal Income Fund	8.7702075	0.0	1	0		01.10.2025	0.05181	false	true	false	
65946	1	Nuveen Virginia Quality Municipal Income Fund	8.7702075	0.0	1	0		03.11.2025	0.05249	false	true	false	
65946	1	Nuveen Virginia Quality Municipal Income Fund	8.7702075	0.0	1	0		01.12.2025	0.05214	false	true	false	
44630794	1	Neuberger Berman Investment Funds PLC	9.649285	0.0	1	0		06.01.2025	0.06253	false	true	false	
44630794	1	Neuberger Berman Investment Funds PLC	9.649285	0.0	1	0		03.04.2025	0.06373	false	true	false	
44630794	1	Neuberger Berman Investment Funds PLC	9.649285	0.0	1	0		03.07.2025	0.06614	false	true	false	
44630794	1	Neuberger Berman Investment Funds PLC	9.649285	0.0	1	0		03.10.2025	0.06004	false	true	false	
125634264	1	HSBC Global Funds ICAV	8.0701754	0.0	1	0		04.02.2025	0.08782	false	true	false	
125634264	1	HSBC Global Funds ICAV	8.0701754	0.0	1	0		04.08.2025	0.08414	false	true	false	
10289461	1	Jupiter Asset Management Series PLC	11.56542395	0.0	1	0		31.12.2025	0.0	false	true	false	
44630784	1	Neuberger Berman Investment Funds PLC	10.96129	0.0	1	0		31.12.2025	0.0	false	true	false	
41485266	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		07.01.2025	0.04086	false	true	false	
41485266	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		06.02.2025	0.04073	false	true	false	
41485266	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		06.03.2025	0.0406	false	true	false	
41485266	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		04.04.2025	0.03923	false	true	false	
42271534	1	UBS (Cay) China A Opportunity	95.0303875	0.0	1	0		31.01.2025	1.55	false	true	false	
49087302	1	Algebris UCITS Funds PLC	9.5112576	0.0	1	0		16.01.2025	0.13573	false	true	false	
49087302	1	Algebris UCITS Funds PLC	9.5112576	0.0	1	0		15.04.2025	0.11739	false	true	false	
49087302	1	Algebris UCITS Funds PLC	9.5112576	0.0	1	0		15.07.2025	0.07839	false	true	false	
49087302	1	Algebris UCITS Funds PLC	9.5112576	0.0	1	0		15.10.2025	0.13119	false	true	false	
10289457	1	Jupiter Asset Management Series PLC	32.628737025	0.0	1	0		31.12.2025	0.0	false	true	false	
41485268	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		07.01.2025	0.0412	false	true	false	
41485268	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		06.02.2025	0.04107	false	true	false	
41485268	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		06.03.2025	0.04102	false	true	false	
41485268	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		04.04.2025	0.03964	false	true	false	
40698845	1	Guinness Asset Management Funds PLC	24.7743124794	0.0	1	0		31.12.2025	0.0	false	true	false	
53281435	1	GAMA Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
40960975	1	AB SICAV I SICAV	90.83891108	0.0	1	0		31.05.2025	0.0	false	true	false	
44630909	1	Neuberger Berman Investment Funds PLC	98.35385	0.0	1	0		06.01.2025	0.68908	false	true	false	
44630909	1	Neuberger Berman Investment Funds PLC	98.35385	0.0	1	0		03.04.2025	0.68134	false	true	false	
44630909	1	Neuberger Berman Investment Funds PLC	98.35385	0.0	1	0		03.07.2025	0.70245	false	true	false	
44630909	1	Neuberger Berman Investment Funds PLC	98.35385	0.0	1	0		03.10.2025	0.68108	false	true	false	
49611566	1	Pictet SICAV	100.428865	0.0	1	0		30.09.2025	4.508	false	true	false	
44630901	1	Neuberger Berman Investment Funds PLC	11.845265	0.0	1	0		31.12.2025	0.0	false	true	false	
40698783	1	AQR UCITS Funds II FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
36765745	1	Guinness Asset Management Funds PLC	11.4425446	0.0	1	0		31.01.2025	0.25516	false	true	false	
36765745	1	Guinness Asset Management Funds PLC	11.4425446	0.0	1	0		31.07.2025	0.23402	false	true	false	
111740073	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
38600783	1	DNB Fund SICAV	11.23755545	0.0	1	0		31.12.2025	0.0	false	true	false	
328193	1	Frankfurter-Sparinvest Deka	186.3986905	0.0	1	0		28.11.2025	2.795	false	true	false	
22348627	1	Fidelity Funds SICAV	13.5237075	0.0	1	0		08.08.2025	0.32092	false	true	false	
36765751	1	Guinness Asset Management Funds PLC	10.47845695	0.0	1	0		31.01.2025	0.24335	false	true	false	
36765751	1	Guinness Asset Management Funds PLC	10.47845695	0.0	1	0		31.07.2025	0.2203	false	true	false	
117507334	1	CANDRIAM SUSTAINABLE SICAV	100.58705	0.0	1	0		31.12.2025	0.0	false	true	false	
120915263	1	BlueBox Funds SICAV	1058.69952	0.0	1	0			0.0	false	true	null	
36765754	1	Guinness Asset Management Funds PLC	14.6014844	0.0	1	0		31.12.2025	0.0	false	true	false	
51970322	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23397230	1	Farmland Partners Inc.	7.6769025	0.0	1	0		08.01.2025	1.048	false	true	false	
23397230	1	Farmland Partners Inc.	7.6769025	0.0	1	0		15.01.2025	0.05469	false	true	false	
23397230	1	Farmland Partners Inc.	7.6769025	0.0	1	0		15.04.2025	0.04905	false	true	false	
23397230	1	Farmland Partners Inc.	7.6769025	0.0	1	0		15.07.2025	0.04803	false	true	false	
23397230	1	Farmland Partners Inc.	7.6769025	0.0	1	0		15.10.2025	0.04792	false	true	false	
4522571	1	PEH SICAV	153.64416	0.0	1	0		31.07.2025	0.0	false	true	false	
51970326	1	Invesco Funds SICAV	7.74176	0.0	1	0		28.02.2025	0.0	false	true	false	
4522580	1	Vontobel Fund SICAV	523.99415	0.0	1	0		31.08.2025	0.0	false	true	false	
22348621	1	Fidelity Funds SICAV	16.653095	0.0	1	0		08.08.2025	0.12969	false	true	false	
22348620	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38600788	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
120915244	1	BlueBox Funds SICAV	974.11891	0.0	1	0			0.0	false	true	null	
38600785	1	DNB Fund SICAV	1.0299031454	0.0	1	0		31.12.2025	0.0	false	true	false	
38600784	1	DNB Fund SICAV	11.0402136858	0.0	1	0		31.12.2025	0.0	false	true	false	
36765743	1	Guinness Asset Management Funds PLC	15.93471945	0.0	1	0		31.12.2025	0.0	false	true	false	
120915242	1	BlueBox Funds SICAV	1178.4797975	0.0	1	0		31.12.2025	0.0	false	true	false	
36765712	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
328224	1	Deka-RentenNachrang	33.765984	0.0	1	0		28.02.2025	0.60992	false	true	false	
328224	1	Deka-RentenNachrang	33.765984	0.0	1	0		29.08.2025	0.62661	false	true	false	
2425346	1	Columbia Threadneedle Investment Funds (UK) ICVC	7.1361196803	0.0	1	0		07.03.2025	0.0	false	true	false	
2425346	1	Columbia Threadneedle Investment Funds (UK) ICVC	7.1361196803	0.0	1	0		10.03.2025	0.0	false	true	false	
23135051	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.01.2025	0.00248	false	true	false	
23135051	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.02.2025	0.00244	false	true	false	
23135051	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.03.2025	0.002	false	true	false	
23135051	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.04.2025	0.00198	false	true	false	
23135051	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.05.2025	0.00193	false	true	false	
23135051	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.06.2025	0.0018	false	true	false	
23135051	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		30.06.2025	0.01367	false	true	false	
23135051	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.07.2025	0.00158	false	true	false	
51970355	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
130614755	1	Dimensional US Large Cap Vector ETF	58.9037875	0.0	1	0		27.03.2025	0.16776	false	true	false	
130614755	1	Dimensional US Large Cap Vector ETF	58.9037875	0.0	1	0		26.06.2025	0.19294	false	true	false	
130614755	1	Dimensional US Large Cap Vector ETF	58.9037875	0.0	1	0		25.09.2025	0.21099	false	true	false	
130614755	1	Dimensional US Large Cap Vector ETF	58.9037875	0.0	1	0		18.12.2025	0.16126	false	true	false	
51970357	1	AXA World Funds SICAV	75.01691	0.0	1	0			0.0	false	true	null	
120128773	1	Nomura Funds Ireland plc	114.11652	0.0	1	0		31.12.2025	0.0	false	true	false	
36765697	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
23135061	1	Muzinich Funds	120.23921	0.0	1	0		30.11.2025	0.0	false	true	false	
328240	1	DekaSpezial	674.07281	0.0	1	0		28.02.2025	11.522	false	true	false	
45678720	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
36765704	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
19202847	1	Sturgeon Capital Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36765708	1	Guinness Asset Management Funds PLC	18.8525362986	0.0	1	0		31.12.2025	0.0	false	true	false	
36765711	1	Guinness Asset Management Funds PLC	13.5619629741	0.0	1	0		31.01.2025	0.30342	false	true	false	
36765711	1	Guinness Asset Management Funds PLC	13.5619629741	0.0	1	0		31.07.2025	0.27552	false	true	false	
22348560	1	Fidelity Funds SICAV	14.181275	0.0	1	0		08.08.2025	0.08866	false	true	false	
22872856	1	GreenBank Capital Inc.	0.00288993	0.0	1	0			0.0	false	true	false	
28378111	1	Invesco Funds SICAV	19.8458625	0.0	1	0		28.02.2025	0.0	false	true	false	
22348548	1	Fidelity Funds SICAV	17.912125	0.0	1	0		08.08.2025	0.37311	false	true	false	
129566184	1	Sound Group, Inc.	9.205945	0.0	1	0		01.10.2025	0.79715	false	true	false	
144771829	1	BNP Paribas Easy SICAV	99997.3685153	0.0	1	0			0.0	false	true	null	
38076453	1	Money Forward,Inc.	23.592072	0.0	1	0			0.0	false	true	false	
125896162	1	Zura Bio Limited	4.15139	0.0	1	0			0.0	false	true	null	
4522540	1	Vontobel Fund SICAV	726.971735	0.0	1	0		31.08.2025	0.0	false	true	false	
116720793	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	98.99114945	0.0	1	0		31.12.2025	0.0	false	true	false	
116720792	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	92.9026088	0.0	1	0		03.01.2025	0.01046	false	true	false	
116720792	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	92.9026088	0.0	1	0		03.01.2025	0.23897	false	true	false	
116720792	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	92.9026088	0.0	1	0		09.07.2025	1.261	false	true	false	
116720795	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	102.2124474	0.0	1	0		31.12.2025	0.0	false	true	false	
116720794	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	0.0	0.0	1	0		03.01.2025	0.0829	false	true	false	
116720794	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	0.0	0.0	1	0		03.01.2025	0.17027	false	true	false	
116720794	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	0.0	0.0	1	0		09.07.2025	1.293	false	true	false	
38600765	1	DNB Fund SICAV	36.981792	0.0	1	0		31.12.2025	0.0	false	true	false	
38600766	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
38600763	1	DNB Fund SICAV	15.6443104	0.0	1	0		31.12.2025	0.0	false	true	false	
120915266	1	BlueBox Funds SICAV	1264.256705	0.0	1	0		31.12.2025	0.0	false	true	false	
4522554	1	Vontobel Fund SICA	332.16989	0.0	1	0		31.08.2025	0.0	false	true	false	
124061157	1	Vontobel Fund (CH)	119.64	0.0	1	0		09.10.2025	2.75	false	true	true	
125634045	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	false	
124061156	1	Vontobel Fund (CH)	137.3840725	0.0	1	0		09.10.2025	0.9611	false	true	true	
38600907	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
43057174	1	MFM Funds (Lux) SICAV	105.81646	0.0	1	0		31.12.2025	0.0	false	true	false	
112002082	1	Amundi Index Solutions SICAV	875.2778	0.0	1	0		30.09.2025	0.0	false	true	false	
852630	1	Exail Technologies SA	75.83575	0.0	1	0			0.0	false	true	false	
19203001	1	Sturgeon Capital Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
53019016	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2163330	1	Schroder International Selection Fund SICAV	45.3832765	0.0	1	0		31.12.2025	0.0	false	true	false	
51970493	1	Invesco Markets II PLC	35.56177497	0.0	1	0		20.03.2025	0.44805	false	true	false	
51970493	1	Invesco Markets II PLC	35.56177497	0.0	1	0		20.03.2025	0.00698	false	true	false	
51970493	1	Invesco Markets II PLC	35.56177497	0.0	1	0		20.06.2025	0.44589	false	true	false	
51970493	1	Invesco Markets II PLC	35.56177497	0.0	1	0		18.09.2025	0.43629	false	true	false	
51970493	1	Invesco Markets II PLC	35.56177497	0.0	1	0		18.12.2025	0.42199	false	true	false	
2163332	1	Schroder International Selection Fund SICAV	40.87233595	0.0	1	0		31.12.2025	0.0	false	true	false	
2163335	1	Schroder International Selection Fund SICAV	56.730091175	0.0	1	0		31.12.2025	0.0	false	true	false	
1901236	1	Unicorn Investment Fund	1.964050083	0.0	1	0		28.02.2025	0.02627	false	true	false	
1901236	1	Unicorn Investment Fund	1.964050083	0.0	1	0		30.05.2025	0.01864	false	true	false	
1901236	1	Unicorn Investment Fund	1.964050083	0.0	1	0		29.08.2025	0.04067	false	true	false	
1901236	1	Unicorn Investment Fund	1.964050083	0.0	1	0		28.11.2025	0.02963	false	true	false	
12124688	1	Embraer SA	50.9971325	0.0	1	0		02.06.2025	0.04014	false	true	false	
12124688	1	Embraer SA	50.9971325	0.0	1	0		30.12.2025	0.06309	false	true	false	
111739907	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2163340	1	Schroder International Selection Fund SICAV	39.990324025	0.0	1	0		31.12.2025	0.0	false	true	false	
2163346	1	Schroder International Selection Fund SICAV	67.089393725	0.0	1	0		31.12.2025	0.0	false	true	false	
53019034	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53019024	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
26018615	1	Neuberger Berman Investment Funds PLC	9.36752681	0.0	1	0		06.01.2025	0.05589	false	true	false	
26018615	1	Neuberger Berman Investment Funds PLC	9.36752681	0.0	1	0		05.02.2025	0.05651	false	true	false	
26018615	1	Neuberger Berman Investment Funds PLC	9.36752681	0.0	1	0		05.03.2025	0.05151	false	true	false	
26018615	1	Neuberger Berman Investment Funds PLC	9.36752681	0.0	1	0		03.04.2025	0.05451	false	true	false	
26018615	1	Neuberger Berman Investment Funds PLC	9.36752681	0.0	1	0		06.05.2025	0.05225	false	true	false	
26018615	1	Neuberger Berman Investment Funds PLC	9.36752681	0.0	1	0		04.06.2025	0.05367	false	true	false	
26018615	1	Neuberger Berman Investment Funds PLC	9.36752681	0.0	1	0		03.07.2025	0.05144	false	true	false	
26018615	1	Neuberger Berman Investment Funds PLC	9.36752681	0.0	1	0		05.08.2025	0.05292	false	true	false	
26018615	1	Neuberger Berman Investment Funds PLC	9.36752681	0.0	1	0		04.09.2025	0.05317	false	true	false	
26018615	1	Neuberger Berman Investment Funds PLC	9.36752681	0.0	1	0		03.10.2025	0.05086	false	true	false	
26018615	1	Neuberger Berman Investment Funds PLC	9.36752681	0.0	1	0		05.11.2025	0.05272	false	true	false	
26018615	1	Neuberger Berman Investment Funds PLC	9.36752681	0.0	1	0		03.12.2025	0.05077	false	true	false	
112002071	1	Nordea 1 SICAV	107.83536585	0.0	1	0		31.12.2025	0.0	false	true	false	
124061151	1	Schroders Capital All-ILS Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26018608	1	United Bankers Oyj	17.726025	0.0	1	0		01.04.2025	0.52481	false	true	false	
26018608	1	United Bankers Oyj	17.726025	0.0	1	0		03.10.2025	0.5135	false	true	false	
112002067	1	Amundi Index Solutions SICAV	944.4575	0.0	1	0		30.09.2025	0.0	false	true	false	
2163358	1	Schroder International Selection Fund SICAV	44.303174575	0.0	1	0		03.01.2025	0.32592	false	true	false	
2163358	1	Schroder International Selection Fund SICAV	44.303174575	0.0	1	0		03.01.2025	0.25716	false	true	false	
2163358	1	Schroder International Selection Fund SICAV	44.303174575	0.0	1	0		08.04.2025	0.54958	false	true	false	
53019030	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
45678714	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
40435887	1	DMG Blockchain Solutions Inc	0.13293678	0.0	1	0			0.0	false	true	false	
45678718	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
111740004	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
51970498	1	Invesco Markets II PLC	25.98130278	0.0	1	0		20.03.2025	0.36207	false	true	false	
51970498	1	Invesco Markets II PLC	25.98130278	0.0	1	0		20.06.2025	0.34823	false	true	false	
51970498	1	Invesco Markets II PLC	25.98130278	0.0	1	0		18.09.2025	0.33997	false	true	false	
51970498	1	Invesco Markets II PLC	25.98130278	0.0	1	0		18.12.2025	0.33468	false	true	false	
23135106	1	BlackRock Global Funds SICAV	14.62114332	0.0	1	0		31.08.2025	0.0	false	true	false	
23135110	1	Thurgauer Kantonalbank	163.0	0.0	1	0		28.05.2025	3.4	false	true	true	
28377951	1	Base Investments SICAV	83.77	0.0	1	0		31.03.2025	0.0	false	true	false	
23135120	1	abrdn Liquidity Fund (Lux) SICAV	930.5	0.0	1	0		01.01.2025	1.653	false	true	false	
23135120	1	abrdn Liquidity Fund (Lux) SICAV	930.5	0.0	1	0		01.01.2025	0.90544	false	true	false	
23135120	1	abrdn Liquidity Fund (Lux) SICAV	930.5	0.0	1	0		01.02.2025	1.613	false	true	false	
23135120	1	abrdn Liquidity Fund (Lux) SICAV	930.5	0.0	1	0		01.02.2025	0.88427	false	true	false	
23135120	1	abrdn Liquidity Fund (Lux) SICAV	930.5	0.0	1	0		01.03.2025	1.334	false	true	false	
23135120	1	abrdn Liquidity Fund (Lux) SICAV	930.5	0.0	1	0		01.03.2025	0.73073	false	true	false	
23135120	1	abrdn Liquidity Fund (Lux) SICAV	930.5	0.0	1	0		01.04.2025	1.322	false	true	false	
23135120	1	abrdn Liquidity Fund (Lux) SICAV	930.5	0.0	1	0		01.04.2025	0.7242	false	true	false	
23135120	1	abrdn Liquidity Fund (Lux) SICAV	930.5	0.0	1	0		01.05.2025	1.293	false	true	false	
23135120	1	abrdn Liquidity Fund (Lux) SICAV	930.5	0.0	1	0		01.05.2025	0.70778	false	true	false	
23135120	1	abrdn Liquidity Fund (Lux) SICAV	930.5	0.0	1	0		01.06.2025	1.203	false	true	false	
23135120	1	abrdn Liquidity Fund (Lux) SICAV	930.5	0.0	1	0		01.06.2025	0.65949	false	true	false	
23135120	1	abrdn Liquidity Fund (Lux) SICAV	930.5	0.0	1	0		01.07.2025	1.061	false	true	false	
23135120	1	abrdn Liquidity Fund (Lux) SICAV	930.5	0.0	1	0		01.07.2025	0.58226	false	true	false	
23135123	1	BlackRock Global Funds SICAV	13.8504925	0.0	1	0		31.08.2025	0.0	false	true	false	
23135122	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		02.01.2025	0.02958	false	true	false	
23135122	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		03.02.2025	0.03144	false	true	false	
23135122	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		03.03.2025	0.02717	false	true	false	
23135122	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		01.04.2025	0.0275	false	true	false	
23135122	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		02.05.2025	0.0269	false	true	false	
23135122	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		02.06.2025	0.02649	false	true	false	
23135122	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		01.07.2025	0.02731	false	true	false	
23135122	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		01.08.2025	0.02687	false	true	false	
23135122	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		01.09.2025	0.02471	false	true	false	
23135122	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		01.10.2025	0.02592	false	true	false	
23135122	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		03.11.2025	0.02681	false	true	false	
23135122	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		01.12.2025	0.02453	false	true	false	
23135126	1	BlackRock Global Funds SICAV	8.28145	0.0	1	0		08.01.2025	0.02995	false	true	false	
23135126	1	BlackRock Global Funds SICAV	8.28145	0.0	1	0		07.02.2025	0.03144	false	true	false	
23135126	1	BlackRock Global Funds SICAV	8.28145	0.0	1	0		07.03.2025	0.02754	false	true	false	
23135126	1	BlackRock Global Funds SICAV	8.28145	0.0	1	0		07.04.2025	0.02684	false	true	false	
23135126	1	BlackRock Global Funds SICAV	8.28145	0.0	1	0		08.05.2025	0.02644	false	true	false	
23135126	1	BlackRock Global Funds SICAV	8.28145	0.0	1	0		06.06.2025	0.02646	false	true	false	
23135126	1	BlackRock Global Funds SICAV	8.28145	0.0	1	0		07.07.2025	0.02696	false	true	false	
23135126	1	BlackRock Global Funds SICAV	8.28145	0.0	1	0		07.08.2025	0.02776	false	true	false	
23135126	1	BlackRock Global Funds SICAV	8.28145	0.0	1	0		05.09.2025	0.02463	false	true	false	
23135126	1	BlackRock Global Funds SICAV	8.28145	0.0	1	0		07.10.2025	0.02611	false	true	false	
23135126	1	BlackRock Global Funds SICAV	8.28145	0.0	1	0		07.11.2025	0.02708	false	true	false	
23135126	1	BlackRock Global Funds SICAV	8.28145	0.0	1	0		05.12.2025	0.02452	false	true	false	
38338892	1	POSTBANK SICAV	106.54225	0.0	1	0			0.0	false	true	null	
130614479	1	arvy fund	9.52	0.0	1	0		31.12.2025	0.0	false	true	false	
130614478	1	arvy fund	10.72	0.0	1	0		31.12.2025	0.0	false	true	false	
33620237	1	UBS (CH) Index Fund	842.8	0.0	1	0		22.05.2025	29.28	false	true	true	
33620247	1	UBS (CH) Index Fund	789.98	0.0	1	0		22.05.2025	37.38503	false	true	true	
130614481	1	arvy fund	10.44021	0.0	1	0		31.12.2025	0.0	false	true	false	
130614480	1	arvy fund	9.3089375	0.0	1	0		31.12.2025	0.0	false	true	false	
40698230	1	AQR UCITS Funds II FCP	120.5408375	0.0	1	0		31.03.2025	1.732	false	true	false	
38601065	1	Strategic Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40960342	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42271151	1	Haier Smart Home Co., Ltd.	1.87077025	0.0	1	0		25.07.2025	0.110648538	false	true	false	
42271151	1	Haier Smart Home Co., Ltd.	1.87077025	0.0	1	0		07.11.2025	0.0303929755	false	true	false	
38338919	1	UniImmo: Wohnen ZBI	32.5675	0.0	1	0		12.12.2025	0.15881	false	true	false	
27591317	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
33620278	1	UBS (CH) Index Fund	1918.0	0.0	1	0		22.05.2025	39.59355	false	true	true	
33620278	1	UBS (CH) Index Fund	1918.0	0.0	1	0		23.05.2025	2.8941	false	true	true	
120390682	1	GigaCloud Technology Inc	31.11958	0.0	1	0			0.0	false	true	null	
33620280	1	UBS (CH) Index Fund	2770.55	0.0	1	0		22.05.2025	35.28993	false	true	true	
33620283	1	UBS (CH) Index Fund	1783.0	0.0	1	0		22.05.2025	17.572	false	true	true	
33620283	1	UBS (CH) Index Fund	1783.0	0.0	1	0		23.05.2025	0.46	false	true	true	
33096387	1	Heptagon Fund ICAV	291.665966025	0.0	1	0		30.09.2025	0.0	false	true	false	
42271181	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
328524	1	Barings Global Umbrella Fund	22.460409	0.0	1	0		23.05.2025	0.22547	false	true	false	
42271183	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
42271182	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29164268	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
33620306	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29164267	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
29164266	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
57475126	1	TREV	0.5908675	0.0	1	0			0.0	false	true	null	
21561903	1	Franklin Templeton Global Funds PLC	139.27888184	0.0	1	0		28.02.2025	0.0	false	true	false	
146344926	1	Hamilton Lane Global Private Assets Fund SICAV SA	0.0	0.0	1	0			0.0	false	true	null	
120390725	1	Neuberger Berman Investment Funds PLC	13.34337	0.0	1	0		31.12.2025	0.0	false	true	false	
47776182	1	Structured Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10290153	1	Vanguard Investment Series PLC	248.264242803	0.0	1	0		15.01.2025	5.283	false	true	false	
10290153	1	Vanguard Investment Series PLC	248.264242803	0.0	1	0		15.01.2025	0.01218	false	true	false	
10290154	1	Vanguard Investment Series PLC	394.6521527766	0.0	1	0		31.12.2025	0.0	false	true	false	
10290149	1	Vanguard Investment Series PLC	298.4968218276	0.0	1	0		15.01.2025	4.916	false	true	false	
4260668	1	Buru Energy Limited	0.008981644	0.0	1	0			0.0	false	true	null	
23134944	1	Candriam Equities L SICAV	129.4932625	0.0	1	0			0.0	false	true	null	
138742727	1	Sectra AB	21.571442	0.0	1	0		16.09.2025	0.09383	false	true	false	
138742727	1	Sectra AB	21.571442	0.0	1	0		16.09.2025	0.0853	false	true	false	
38601160	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
38601162	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
38601159	1	HSBC Global Investment Funds SICAV	8.454892	0.0	1	0		13.06.2025	0.23034	false	true	false	
38601158	1	HSBC Global Investment Funds SICAV	9.45708825	0.0	1	0		31.03.2025	0.0	false	true	false	
852865	1	Quanta Services Inc.	334.377035	0.0	1	0		13.01.2025	0.09196	false	true	false	
852865	1	Quanta Services Inc.	334.377035	0.0	1	0		11.04.2025	0.0815	false	true	false	
852865	1	Quanta Services Inc.	334.377035	0.0	1	0		11.07.2025	0.07963	false	true	false	
852865	1	Quanta Services Inc.	334.377035	0.0	1	0		10.10.2025	0.08045	false	true	false	
113575253	1	M&G (LUX) Investment Funds 1 SICA	8.50036715	0.0	1	0		31.03.2025	0.314	false	true	false	
3474340	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38601180	1	HSBC Global Investment Funds SICAV	18.852381	0.0	1	0		31.03.2025	0.0	false	true	false	
590744	1	Marel hf.	0.0	0.0	1	0		02.01.2025	0.0	false	true	false	
113575254	1	M&G (LUX) Investment Funds 1 SICA	7.396683675	0.0	1	0		25.04.2025	0.12978	false	true	false	
113575254	1	M&G (LUX) Investment Funds 1 SICA	7.396683675	0.0	1	0		25.04.2025	0.02488	false	true	false	
113575254	1	M&G (LUX) Investment Funds 1 SICA	7.396683675	0.0	1	0		23.10.2025	0.12972	false	true	false	
19464892	1	Schroder International Selection Fund SICAV	22.791839616	0.0	1	0		31.12.2025	0.0	false	true	false	
38601176	1	HSBC Global Investment Funds SICAV	16.96920275	0.0	1	0		13.06.2025	0.08954	false	true	false	
1115012	1	MIND C.T.I. Ltd.	0.9110875	0.0	1	0			0.0	false	true	null	
38601173	1	HSBC Global Investment Funds SICAV	17.94050125	0.0	1	0		31.03.2025	0.0	false	true	false	
2425791	1	BlueBay Funds SICAV	181.76255136	0.0	1	0		30.06.2025	0.0	false	true	false	
19464884	1	Schroder International Selection Fund SICAV	50.681393685	0.0	1	0		31.12.2025	0.0	false	true	false	
113575256	1	M&G (LUX) Investment Funds 1 SICA	8.52033185	0.0	1	0		31.03.2025	0.31802	false	true	false	
141888488	1	AQR UCITS Funds SICAV	109.25931	0.0	1	0		31.03.2025	0.11199	false	true	false	
113575259	1	M&G (LUX) Investment Funds 1 SICA	8.59226815	0.0	1	0		31.03.2025	0.33631	false	true	false	
113575258	1	M&G (LUX) Investment Funds 1 SICA	7.409359675	0.0	1	0		25.04.2025	0.13089	false	true	false	
113575258	1	M&G (LUX) Investment Funds 1 SICA	7.409359675	0.0	1	0		25.04.2025	0.02368	false	true	false	
113575258	1	M&G (LUX) Investment Funds 1 SICA	7.409359675	0.0	1	0		23.10.2025	0.1302	false	true	false	
38601194	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
40960473	1	UBS (Lux) Bond SICAV	110.62979	0.0	1	0		31.05.2025	7.143	false	true	false	
122225895	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3474330	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27591196	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
144771946	1	BNP Paribas Easy SICAV	9.42084725	0.0	1	0			0.0	false	true	null	
1639382	1	MTY Food Group Inc.	22.03282632	0.0	1	0		14.02.2025	0.20913	false	true	false	
1639382	1	MTY Food Group Inc.	22.03282632	0.0	1	0		15.05.2025	0.19732	false	true	false	
1639382	1	MTY Food Group Inc.	22.03282632	0.0	1	0		15.08.2025	0.19249	false	true	false	
1639382	1	MTY Food Group Inc.	22.03282632	0.0	1	0		14.11.2025	0.18664	false	true	false	
38076821	1	UBAM SICAV	150.54875487	0.0	1	0		31.12.2025	0.0	false	true	false	
2950143	1	JSS Investmentfonds SICAV	139.119055	0.0	1	0		30.06.2025	0.0	false	true	false	
118293727	1	ASB Axion SICA	134.3	0.0	1	0		31.12.2025	0.0	false	true	false	
134548439	1	Franklin Templeton ICAV	27.76612	0.0	1	0			0.0	false	true	null	
38076817	1	Crown Alternative UCITS PL	744.612254682	0.0	1	0		31.12.2025	0.0	false	true	false	
134548433	1	SSGA SPDR ETFs Europe I PLC	9.196992575	0.0	1	0		31.03.2025	0.61283	false	true	false	
59572309	1	Lombard Odier Funds SICAV	13.3584	0.0	1	0		30.09.2025	0.00252	false	true	false	
59572309	1	Lombard Odier Funds SICAV	13.3584	0.0	1	0		10.12.2025	0.08	false	true	false	
40698288	1	AQR UCITS Funds II FCP	224.427295	0.0	1	0		31.03.2025	3.118	false	true	false	
113575205	1	M&G (LUX) Investment Funds 1 SICA	7.2703198	0.0	1	0		25.04.2025	0.11387	false	true	false	
113575205	1	M&G (LUX) Investment Funds 1 SICA	7.2703198	0.0	1	0		25.04.2025	0.03846	false	true	false	
113575205	1	M&G (LUX) Investment Funds 1 SICA	7.2703198	0.0	1	0		23.10.2025	0.12766	false	true	false	
135072745	1	Nordea 1 SICAV	107.1844302414	0.0	1	0			0.0	false	true	null	
40698240	1	AQR UCITS Funds II FCP	140.8224375	0.0	1	0		31.03.2025	2.105	false	true	false	
2163665	1	Y3K Group Ltd.	0.11092848	0.0	1	0		08.12.2025	0.00445	false	true	false	
10814301	1	Schroder International Selection Fund SICAV	176.7416	0.0	1	0		31.12.2025	0.0	false	true	false	
38338993	1	A-Living Smart City Services Co., Ltd.	0.2320812	0.0	1	0		22.01.2025	0.00378	false	true	false	
38338993	1	A-Living Smart City Services Co., Ltd.	0.2320812	0.0	1	0		10.07.2025	0.00331	false	true	false	
59572337	1	Invesco Markets plc	63.171645	0.0	1	0		30.11.2025	0.0	false	true	false	
40698257	1	AQR UCITS Funds II FCP	153.92331	0.0	1	0		31.03.2025	2.18	false	true	false	
138742848	1	RenX Enterprises Corp	0.1505275	0.0	1	0		22.04.2025	0.0503919	false	true	false	
38078031	1	Artisan Partners Global Funds PLC	21.026315	0.0	1	0		31.10.2025	0.0	false	true	false	
3474494	1	Goldman Sachs Funds SICA	15.5677125	0.0	1	0		15.12.2025	0.15305	false	true	false	
27329967	1	AB SICAV I SICAV	20.163935	0.0	1	0		02.06.2025	0.91877	false	true	false	
18416906	1	Bellevue Healthcare Strategy	0.0	0.0	1	0			0.0	false	true	null	
328720	1	Deutsche Effecten & Wechsel-Beteiligungs-Gesellschaft AG	0.325675	0.0	1	0			0.0	false	true	null	
1901571	1	Suzano SA	7.4388468	0.0	1	0		10.01.2025	0.30248	false	true	false	
328741	1	Allianz Europazins	46.126746	0.0	1	0		05.03.2025	0.84559	false	true	false	
21824878	1	Wealth Fund FCP	69.126845	0.0	1	0		31.10.2025	0.0	false	true	false	
112001678	1	3DG Holdings (International) Limited	0.0529308	0.0	1	0			0.0	false	true	false	
3474449	1	Goldman Sachs Funds SICA	14.990355	0.0	1	0		30.11.2025	0.0	false	true	false	
2425876	1	BlueBay Funds SICAV	259.5014875	0.0	1	0		30.06.2025	0.0	false	true	false	
2425879	1	BlueBay Funds SICAV	292.7601425	0.0	1	0		30.06.2025	0.0	false	true	false	
2425873	1	BlueBay Funds SICAV	244.9637	0.0	1	0		30.06.2025	0.0	false	true	false	
38078073	1	Ashmore SICAV	5.3551719	0.0	1	0		15.01.2025	0.01148	false	true	false	
38078073	1	Ashmore SICAV	5.3551719	0.0	1	0		14.02.2025	0.02461	false	true	false	
38078073	1	Ashmore SICAV	5.3551719	0.0	1	0		14.03.2025	0.0031	false	true	false	
38078073	1	Ashmore SICAV	5.3551719	0.0	1	0		14.04.2025	0.00719	false	true	false	
38078073	1	Ashmore SICAV	5.3551719	0.0	1	0		19.05.2025	0.00572	false	true	false	
38078073	1	Ashmore SICAV	5.3551719	0.0	1	0		16.06.2025	0.00647	false	true	false	
38078073	1	Ashmore SICAV	5.3551719	0.0	1	0		14.08.2025	0.01165	false	true	false	
38078073	1	Ashmore SICAV	5.3551719	0.0	1	0		15.09.2025	0.00538	false	true	false	
38078073	1	Ashmore SICAV	5.3551719	0.0	1	0		14.11.2025	0.0	false	true	false	
38078073	1	Ashmore SICAV	5.3551719	0.0	1	0		12.12.2025	0.0	false	true	false	
3474442	1	Goldman Sachs Funds SICA	14.599545	0.0	1	0		15.12.2025	0.04233	false	true	false	
2425882	1	BlueBay Funds SICAV	203.4894125	0.0	1	0		30.06.2025	0.0	false	true	false	
121701133	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121701134	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
18154822	1	Bloomberry Resorts Corporation	0.03420364	0.0	1	0		03.04.2025	0.00126	false	true	false	
43583170	1	East Capital SICAV	1750.864022925	0.0	1	0		31.12.2025	0.0	false	true	false	
12649628	1	Pictet SICAV	48.562795	0.0	1	0		10.12.2025	2.775	false	true	false	
23135490	1	Candriam Equities L SICAV	2580.564955	0.0	1	0		31.12.2025	0.0	false	true	false	
22873394	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
3474501	1	Goldman Sachs Funds SICA	17.540415	0.0	1	0		30.11.2025	0.0	false	true	false	
116982403	1	Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares	7.16194	0.0	1	0		01.04.2025	0.0981	false	true	false	
116982403	1	Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares	7.16194	0.0	1	0		01.07.2025	0.04439	false	true	false	
116982403	1	Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares	7.16194	0.0	1	0		30.09.2025	0.04777	false	true	false	
328830	1	DEGI EUROPA	0.0	0.0	1	0		28.07.2025	0.01864	false	true	false	
18154858	1	Morgan Stanley Investment Funds SICAV	13.092135	0.0	1	0		07.01.2025	0.0789	false	true	false	
18154858	1	Morgan Stanley Investment Funds SICAV	13.092135	0.0	1	0		07.01.2025	0.00878	false	true	false	
18154858	1	Morgan Stanley Investment Funds SICAV	13.092135	0.0	1	0		06.02.2025	0.0969	false	true	false	
18154858	1	Morgan Stanley Investment Funds SICAV	13.092135	0.0	1	0		06.03.2025	0.0712	false	true	false	
18154858	1	Morgan Stanley Investment Funds SICAV	13.092135	0.0	1	0		04.04.2025	0.05349	false	true	false	
18154858	1	Morgan Stanley Investment Funds SICAV	13.092135	0.0	1	0		07.05.2025	0.06975	false	true	false	
18154858	1	Morgan Stanley Investment Funds SICAV	13.092135	0.0	1	0		05.06.2025	0.0655	false	true	false	
18154858	1	Morgan Stanley Investment Funds SICAV	13.092135	0.0	1	0		07.07.2025	0.06365	false	true	false	
18154858	1	Morgan Stanley Investment Funds SICAV	13.092135	0.0	1	0		06.08.2025	0.06551	false	true	false	
18154858	1	Morgan Stanley Investment Funds SICAV	13.092135	0.0	1	0		04.09.2025	0.06087	false	true	false	
18154858	1	Morgan Stanley Investment Funds SICAV	13.092135	0.0	1	0		06.10.2025	0.0637	false	true	false	
18154858	1	Morgan Stanley Investment Funds SICAV	13.092135	0.0	1	0		06.11.2025	0.0626	false	true	false	
18154858	1	Morgan Stanley Investment Funds SICAV	13.092135	0.0	1	0		04.12.2025	0.05919	false	true	false	
10290204	1	BlackRock Global Funds SICAV	67.46283185	0.0	1	0		31.08.2025	0.0	false	true	false	
10290206	1	Vanguard Investment Series PLC	129.6536277987	0.0	1	0		15.01.2025	1.068	false	true	false	
10290206	1	Vanguard Investment Series PLC	129.6536277987	0.0	1	0		14.04.2025	0.98847	false	true	false	
10290206	1	Vanguard Investment Series PLC	129.6536277987	0.0	1	0		14.07.2025	1.009	false	true	false	
10290206	1	Vanguard Investment Series PLC	129.6536277987	0.0	1	0		14.10.2025	1.039	false	true	false	
10290201	1	Vanguard Investment Series PLC	355.1427756783	0.0	1	0		31.12.2025	0.0	false	true	false	
58001392	1	Invesco Funds SICAV	5.099000225	0.0	1	0		13.01.2025	0.04046	false	true	false	
58001392	1	Invesco Funds SICAV	5.099000225	0.0	1	0		11.02.2025	0.04018	false	true	false	
58001392	1	Invesco Funds SICAV	5.099000225	0.0	1	0		11.03.2025	0.03872	false	true	false	
58001392	1	Invesco Funds SICAV	5.099000225	0.0	1	0		11.04.2025	0.03586	false	true	false	
58001392	1	Invesco Funds SICAV	5.099000225	0.0	1	0		12.05.2025	0.03711	false	true	false	
58001392	1	Invesco Funds SICAV	5.099000225	0.0	1	0		11.06.2025	0.03606	false	true	false	
58001392	1	Invesco Funds SICAV	5.099000225	0.0	1	0		11.07.2025	0.03503	false	true	false	
58001392	1	Invesco Funds SICAV	5.099000225	0.0	1	0		11.08.2025	0.03575	false	true	false	
58001392	1	Invesco Funds SICAV	5.099000225	0.0	1	0		11.09.2025	0.03502	false	true	false	
58001392	1	Invesco Funds SICAV	5.099000225	0.0	1	0		13.10.2025	0.03543	false	true	false	
58001392	1	Invesco Funds SICAV	5.099000225	0.0	1	0		11.11.2025	0.03518	false	true	false	
58001392	1	Invesco Funds SICAV	5.099000225	0.0	1	0		11.12.2025	0.03491	false	true	false	
10290197	1	Vanguard Investment Series PLC	443.4655644135	0.0	1	0		31.12.2025	0.0	false	true	false	
52234132	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22873559	1	ODDO BHF Active Small Cap FCP	216.5468905	0.0	1	0		31.03.2025	0.0	false	true	false	
58001407	1	Invesco Funds SICAV	6.36462	0.0	1	0		28.02.2025	0.0	false	true	false	
58001406	1	Invesco Funds SICAV	6.44939035	0.0	1	0		13.01.2025	0.03292	false	true	false	
58001406	1	Invesco Funds SICAV	6.44939035	0.0	1	0		11.02.2025	0.03287	false	true	false	
58001406	1	Invesco Funds SICAV	6.44939035	0.0	1	0		11.03.2025	0.03194	false	true	false	
58001406	1	Invesco Funds SICAV	6.44939035	0.0	1	0		11.04.2025	0.0295	false	true	false	
58001406	1	Invesco Funds SICAV	6.44939035	0.0	1	0		12.05.2025	0.03028	false	true	false	
58001406	1	Invesco Funds SICAV	6.44939035	0.0	1	0		11.06.2025	0.02942	false	true	false	
58001406	1	Invesco Funds SICAV	6.44939035	0.0	1	0		11.07.2025	0.0289	false	true	false	
58001406	1	Invesco Funds SICAV	6.44939035	0.0	1	0		11.08.2025	0.02966	false	true	false	
58001406	1	Invesco Funds SICAV	6.44939035	0.0	1	0		11.09.2025	0.02937	false	true	false	
58001406	1	Invesco Funds SICAV	6.44939035	0.0	1	0		13.10.2025	0.02995	false	true	false	
58001406	1	Invesco Funds SICAV	6.44939035	0.0	1	0		11.11.2025	0.02983	false	true	false	
58001406	1	Invesco Funds SICAV	6.44939035	0.0	1	0		11.12.2025	0.02959	false	true	false	
12125234	1	TransAlta Corporation	11.7909144	0.0	1	0		31.03.2025	0.11053	false	true	false	
12125234	1	TransAlta Corporation	11.7909144	0.0	1	0		30.06.2025	0.10488	false	true	false	
12125234	1	TransAlta Corporation	11.7909144	0.0	1	0		30.09.2025	0.10281	false	true	false	
10290192	1	Vanguard Investment Series PLC	231.7121920791	0.0	1	0		15.01.2025	8.499	false	true	false	
10290195	1	BlackRock Global Funds SICAV	68.76553185	0.0	1	0		31.08.2025	0.0	false	true	false	
43582999	1	Swisscanto (LU) Bond Fund FCP	106.43	0.0	1	0		31.01.2025	3.6692654558	false	true	false	
52234124	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
328855	1	DWS Eurozone Bonds Flexible	29.25492	0.0	1	0		05.12.2025	0.72129	false	true	false	
25494806	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
25494800	1	JSS Investmentfonds SICAV	124.462475	0.0	1	0		30.06.2025	0.0	false	true	false	
10290187	1	BlackRock Global Funds SICAV	71.87182	0.0	1	0		31.08.2025	0.0	false	true	false	
328850	1	DWS ESG Akkumula	2166.8637245	0.0	1	0			0.0	false	true	null	
58001389	1	Invesco Funds SICA	8.514075	0.0	1	0		28.02.2025	0.0	false	true	false	
118293397	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25494812	1	Asian Bond Opportunities UI FCP	0.0	0.0	1	0			0.0	false	true	null	
58001391	1	Invesco Funds SICAV	9.28639	0.0	1	0		11.03.2025	0.16465	false	true	false	
58001390	1	Invesco Funds SICA	8.793225	0.0	1	0		28.02.2025	0.0	false	true	false	
25494808	1	Neuberger Berman Investment Funds PLC	9.66632658	0.0	1	0		06.01.2025	0.06673	false	true	false	
25494808	1	Neuberger Berman Investment Funds PLC	9.66632658	0.0	1	0		05.02.2025	0.06754	false	true	false	
25494808	1	Neuberger Berman Investment Funds PLC	9.66632658	0.0	1	0		05.03.2025	0.06096	false	true	false	
25494808	1	Neuberger Berman Investment Funds PLC	9.66632658	0.0	1	0		03.04.2025	0.06458	false	true	false	
25494808	1	Neuberger Berman Investment Funds PLC	9.66632658	0.0	1	0		06.05.2025	0.05338	false	true	false	
25494808	1	Neuberger Berman Investment Funds PLC	9.66632658	0.0	1	0		04.06.2025	0.05506	false	true	false	
25494808	1	Neuberger Berman Investment Funds PLC	9.66632658	0.0	1	0		03.07.2025	0.05264	false	true	false	
25494808	1	Neuberger Berman Investment Funds PLC	9.66632658	0.0	1	0		05.08.2025	0.0546	false	true	false	
25494808	1	Neuberger Berman Investment Funds PLC	9.66632658	0.0	1	0		04.09.2025	0.0546	false	true	false	
25494808	1	Neuberger Berman Investment Funds PLC	9.66632658	0.0	1	0		03.10.2025	0.05202	false	true	false	
25494808	1	Neuberger Berman Investment Funds PLC	9.66632658	0.0	1	0		05.11.2025	0.054	false	true	false	
25494808	1	Neuberger Berman Investment Funds PLC	9.66632658	0.0	1	0		03.12.2025	0.05192	false	true	false	
328858	1	DEKA-ESG RENTENFONDS RHEINEDITION	26.802122	0.0	1	0		28.11.2025	0.67096	false	true	false	
25494810	1	JSS Investmentfonds SICAV	126.6728525	0.0	1	0		30.06.2025	0.0	false	true	false	
52234114	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
146344998	1	Carmignac Portfolio SICAV	95.26459	0.0	1	0			0.0	false	true	null	
328870	1	DWS ESG Investa	237.941877	0.0	1	0		05.12.2025	1.095	false	true	false	
52234169	1	Tycho ICAV	0.0	0.0	1	0			0.0	false	true	null	
2163853	1	Morgan Stanley Investment Funds SICAV	21.87843093	0.0	1	0		07.01.2025	0.2016	false	true	false	
2163853	1	Morgan Stanley Investment Funds SICAV	21.87843093	0.0	1	0		04.04.2025	0.17512	false	true	false	
2163853	1	Morgan Stanley Investment Funds SICAV	21.87843093	0.0	1	0		07.07.2025	0.16782	false	true	false	
2163853	1	Morgan Stanley Investment Funds SICAV	21.87843093	0.0	1	0		06.10.2025	0.1656	false	true	false	
328873	1	Baloise-Aktienfonds DWS	88.8543755	0.0	1	0		07.03.2025	0.84062	false	true	false	
328875	1	DWS Artificial Intelligence	448.582884	0.0	1	0		07.03.2025	0.04776	false	true	false	
328874	1	DWS Global Materials and Energy	77.666974	0.0	1	0		05.12.2025	0.57141	false	true	false	
52234159	1	T. Rowe Price Funds SICAV	9.06334	0.0	1	0		31.12.2025	0.0	false	true	false	
2163861	1	Morgan Stanley Investment Funds SICAV	25.00087626	0.0	1	0		07.01.2025	0.11151	false	true	false	
2163861	1	Morgan Stanley Investment Funds SICAV	25.00087626	0.0	1	0		07.01.2025	0.00276	false	true	false	
2163861	1	Morgan Stanley Investment Funds SICAV	25.00087626	0.0	1	0		04.04.2025	0.12697	false	true	false	
2163861	1	Morgan Stanley Investment Funds SICAV	25.00087626	0.0	1	0		04.07.2025	0.11658	false	true	false	
2163861	1	Morgan Stanley Investment Funds SICAV	25.00087626	0.0	1	0		06.10.2025	0.12191	false	true	false	
3212426	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
52234147	1	Tocqueville France FCP	148.61946	0.0	1	0		31.03.2025	4.004	false	true	false	
3212430	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
52234146	1	Invesco Funds SICAV	10.62084536	0.0	1	0		28.02.2025	0.0	false	true	false	
43583064	1	ZugerKB Fonds	149.782585	0.0	1	0		05.09.2025	2.14788	false	true	true	
3474678	1	Goldman Sachs Funds SICAV	28.726985	0.0	1	0			0.0	false	true	null	
43583066	1	ZugerKB Fonds	164.3263	0.0	1	0		05.09.2025	3.27973	false	true	true	
3474672	1	Goldman Sachs Funds SICAV	31.223858	0.0	1	0		30.11.2025	0.0	false	true	false	
43583068	1	ZugerKB Fonds	200.78784	0.0	1	0		28.08.2025	0.0	false	true	true	
43583070	1	ZugerKB Fonds	209.740265	0.0	1	0		05.09.2025	0.30506	false	true	true	
3474685	1	Goldman Sachs Funds SICAV	45.086447	0.0	1	0		30.11.2025	0.0	false	true	false	
3474681	1	Goldman Sachs Funds SICAV	19.251675	0.0	1	0		30.11.2025	0.0	false	true	false	
43583063	1	ZugerKB Fonds	166.13	0.0	1	0		02.09.2025	2.730605	false	true	true	
43583062	1	ZugerKB Fonds	153.79	0.0	1	0		05.09.2025	1.6	false	true	true	
40961697	1	Comgest Growth PLC	12.0342775	0.0	1	0		31.12.2025	0.0	false	true	false	
3474669	1	Goldman Sachs Funds SICAV	31.235024	0.0	1	0			0.0	false	true	null	
328925	1	Grundbesitz Europa	28.054575	0.0	1	0			0.0	false	true	null	
10290245	1	Vanguard Investment Series PLC	169.8325722693	0.0	1	0		31.12.2025	0.0	false	true	false	
11863149	1	BCV PORTFOLIO PENSION FUND	154.1724	0.0	1	0		24.07.2025	1.7	false	true	true	
52234183	1	MontLake UCITS Platform ICAV	167.72755665	0.0	1	0		31.12.2025	0.0	false	true	false	
328926	1	hausInvest	37.4061	0.0	1	0			0.0	false	true	null	
52234179	1	Echiquier SICAV	1099.283395	0.0	1	0		31.03.2025	5.542	false	true	false	
136645831	1	Morgan Stanley Investment Funds SICA	22.18312	0.0	1	0			0.0	false	true	null	
11863121	1	BCV PORTFOLIO PENSION FUND	133.0581	0.0	1	0		24.07.2025	1.3	false	true	true	
27329861	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
52234228	1	Deka-Nachhaltigkeit Multi Asset	107.04472	0.0	1	0		28.02.2025	1.867	false	true	false	
43583090	1	Janus Henderson Horizon Fund SICAV	80.925585	0.0	1	0		30.06.2025	0.85807	false	true	false	
52234224	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
29426993	1	Private Bank Funds I SICAV	118.15489	0.0	1	0		31.03.2025	1.927	false	true	false	
132973341	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.55	false	true	false	
328951	1	DWS Internationale Renten Typ O	101.2002495	0.0	1	0		30.09.2025	0.0	false	true	false	
29426995	1	Private Bank Funds I SICAV	110.031625	0.0	1	0		17.06.2025	1.826	false	true	false	
29426995	1	Private Bank Funds I SICAV	110.031625	0.0	1	0		17.06.2025	1.622	false	true	false	
52234223	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
4523190	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
40961666	1	ZURICH INVEST INSTITUTIONAL FUND	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
3212484	1	The Jupiter Global Fund SICAV	20.075615	0.0	1	0		30.09.2025	0.0	false	true	false	
24708482	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
328953	1	DWS ESG QI LOWVOL EUROPE	371.222975	0.0	1	0		31.12.2025	0.0	false	true	false	
27329884	1	AB SICAV I SICAV	6.60655	0.0	1	0		02.06.2025	0.56024	false	true	false	
27854167	1	BO Fund IV SICAV	138.691025	0.0	1	0		31.12.2025	0.0	false	true	false	
24708486	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52234210	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
135073031	1	Eurizon Fund II FCP	91.54259	0.0	1	0		02.05.2025	0.73011	false	true	false	
135073031	1	Eurizon Fund II FCP	91.54259	0.0	1	0		29.10.2025	0.49197	false	true	false	
111739833	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
2688315	1	Polar Capital Funds PLC	152.350765	0.0	1	0			0.0	false	true	null	
111739831	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
23135358	1	DWS Global Hybrid Bond Fund	54.30398	0.0	1	0			0.0	false	true	null	
112001928	1	Amundi Index Solutions SICAV	847.86595	0.0	1	0		30.09.2025	0.0	false	true	false	
135073067	1	Nordea 1 SICAV	100.16990685	0.0	1	0			0.0	false	true	null	
53020160	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
52758036	1	Axiom Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3474688	1	Goldman Sachs Funds SICAV	36.6257175	0.0	1	0			0.0	false	true	null	
3474690	1	Goldman Sachs Funds SICAV	37.36251	0.0	1	0		30.11.2025	0.0	false	true	false	
54330884	1	Neuberger Berman Investment Funds PLC	16.051125	0.0	1	0		31.12.2025	0.0	false	true	false	
54330887	1	Neuberger Berman Investment Funds PLC	17.56784	0.0	1	0		31.12.2025	0.0	false	true	false	
54330881	1	Neuberger Berman Investment Funds plc	0.0	0.0	1	0			0.0	false	true	null	
121700990	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111739881	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111739880	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54331004	1	Neuberger Berman Investment Funds plc	11.107345	0.0	1	0		31.12.2025	0.0	false	true	false	
111739882	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
329037	1	AriDeka	93.264015	0.0	1	0		28.02.2025	1.491	false	true	false	
2688353	1	AXA World Funds SICAV	121.3172425	0.0	1	0		31.12.2025	0.0	false	true	false	
25494732	1	JSS Investmentfonds SICAV	106.57347	0.0	1	0		30.06.2025	0.0	false	true	false	
329045	1	RenditDeka	20.815285	0.0	1	0		28.02.2025	0.48794	false	true	false	
23135281	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		02.01.2025	0.01152	false	true	false	
23135281	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		03.02.2025	0.02175	false	true	false	
23135281	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		03.03.2025	0.01838	false	true	false	
23135281	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		01.04.2025	0.01798	false	true	false	
23135281	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		02.05.2025	0.01828	false	true	false	
23135281	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		02.06.2025	0.01785	false	true	false	
23135281	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		01.07.2025	0.01855	false	true	false	
23135281	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		01.08.2025	0.01816	false	true	false	
23135281	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		01.09.2025	5.75E-4	false	true	false	
23135281	1	BlackRock Global Funds SICAV	8.290755	0.0	1	0		01.12.2025	0.0033	false	true	false	
23135283	1	BlackRock Global Funds SICAV	14.888	0.0	1	0		31.08.2025	0.0	false	true	false	
329046	1	DekaTresor	79.094361	0.0	1	0		17.10.2025	1.71	false	true	false	
28378338	1	Invesco Funds SICAV	10.96775055	0.0	1	0		28.02.2025	0.0	false	true	false	
137694566	1	UBS (Lux) Bond SICAV	96.04621	0.0	1	0		06.08.2025	2.149	false	true	false	
23135285	1	BlackRock Global Funds SICAV	12.6548	0.0	1	0		31.08.2025	0.0	false	true	false	
329041	1	DekaRent-international	14.72051	0.0	1	0		28.02.2025	0.38472	false	true	false	
329040	1	DekaFonds	144.37638	0.0	1	0		28.02.2025	2.205	false	true	false	
28378340	1	Invesco Funds SICAV	8.62601415	0.0	1	0		11.03.2025	0.45163	false	true	false	
33096864	1	Heptagon Fund ICAV	348.8345835669	0.0	1	0			0.0	false	true	null	
124060220	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24708131	1	BlueOrchard Microfinance Fund SICAV	12724.6203825	0.0	1	0		30.06.2025	0.0	false	true	false	
329048	1	Cofinimmo SA	73.6956	0.0	1	0		22.05.2025	5.796	false	true	false	
329048	1	Cofinimmo SA	73.6956	0.0	1	0		01.09.2025	0.0	false	true	false	
33096871	1	Swisscanto (CH) Index Fund V	231.1792	0.0	1	0		20.06.2025	3.199	false	true	true	
50136989	1	BlackRock Global Funds SICAV	14.61048651	0.0	1	0		27.03.2025	0.01609	false	true	false	
50136989	1	BlackRock Global Funds SICAV	14.61048651	0.0	1	0		30.06.2025	0.07094	false	true	false	
50136989	1	BlackRock Global Funds SICAV	14.61048651	0.0	1	0		29.09.2025	0.03342	false	true	false	
1901948	1	Janus Henderson Horizon Fund SICAV	25.62597	0.0	1	0		30.06.2025	0.50288	false	true	false	
111739848	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
28378323	1	Neuberger Berman Investment Funds PL	9.71901072	0.0	1	0		06.01.2025	0.14954	false	true	false	
28378323	1	Neuberger Berman Investment Funds PL	9.71901072	0.0	1	0		03.04.2025	0.12254	false	true	false	
28378323	1	Neuberger Berman Investment Funds PL	9.71901072	0.0	1	0		03.07.2025	0.10853	false	true	false	
28378323	1	Neuberger Berman Investment Funds PL	9.71901072	0.0	1	0		03.10.2025	0.12273	false	true	false	
33096859	1	Swisscanto (CH) Index Fund V	191.1154	0.0	1	0		20.06.2025	4.249	false	true	true	
111739850	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1901944	1	Janus Henderson Horizon Fund SICA	255.13619	0.0	1	0		30.06.2025	0.0	false	true	false	
111739852	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1901946	1	Janus Henderson Horizon Fund SICAV	89.690895	0.0	1	0		30.06.2025	1.124	false	true	false	
2688334	1	AXA World Funds SICAV	146.004755	0.0	1	0		31.12.2025	0.0	false	true	false	
1901941	1	Janus Henderson Horizon Fund SICAV	76.6343425	0.0	1	0		30.06.2025	0.90744	false	true	false	
54330965	1	Neuberger Berman Investment Funds PLC	20.052275	0.0	1	0		31.12.2025	0.0	false	true	false	
33096848	1	Heptagon Fund ICAV	192.2297767101	0.0	1	0		30.09.2025	0.0	false	true	false	
28378332	1	Invesco Funds SICAV	7.06687	0.0	1	0		11.03.2025	0.27187	false	true	false	
28378334	1	Invesco Funds SICAV	10.698464775	0.0	1	0		28.02.2025	0.0	false	true	false	
42534906	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33096845	1	Swisscanto (CH) Index Fund V	176.0975	0.0	1	0		20.06.2025	2.88	false	true	true	
2688351	1	AXA World Funds SICAV	170.89563	0.0	1	0		31.12.2025	0.0	false	true	false	
28378310	1	Invesco Funds SICAV	11.02669395	0.0	1	0		28.02.2025	0.0	false	true	false	
54330948	1	Neuberger Berman Investment Funds PLC	18.3564325	0.0	1	0		31.12.2025	0.0	false	true	false	
2688338	1	AXA World Funds SICAV	129.1446725	0.0	1	0		31.12.2025	0.0	false	true	false	
19727440	1	Berenberg activeQ Euro Enhanced Liquidity	94.03633	0.0	1	0		18.02.2025	3.189	false	true	false	
28378316	1	Invesco Funds SICA	9.35775935	0.0	1	0		11.03.2025	0.1532	false	true	false	
33096836	1	Swisscanto (CH) Index Fund V	146.958	0.0	1	0		20.06.2025	3.113	false	true	true	
2688343	1	AXA World Funds SICAV	131.675055	0.0	1	0		31.12.2025	0.0	false	true	false	
42272763	1	Magna Umbrella Fund PLC	16.769556216	0.0	1	0		31.12.2025	0.0	false	true	false	
54331067	1	Neuberger Berman Investment Funds plc	0.0	0.0	1	0			0.0	false	true	null	
54331066	1	Neuberger Berman Investment Funds plc	0.0	0.0	1	0			0.0	false	true	null	
54331061	1	Neuberger Berman Investment Funds plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
591239	1	AB SICAV I SICAV	25.7718925	0.0	1	0		31.05.2025	0.0	false	true	false	
21300436	1	DPAM B SICAV	93.27332	0.0	1	0			0.0	false	true	null	
33096808	1	Heptagon Fund ICAV	277.7927727	0.0	1	0		30.09.2025	0.0	false	true	false	
23135474	1	BlackRock Global Funds SICAV	10.83798	0.0	1	0		31.08.2025	0.0	false	true	false	
28378146	1	Base Investments SICAV	127.376145	0.0	1	0		31.03.2025	0.0	false	true	false	
135073182	1	Nordea 1 SICAV	99.7799343	0.0	1	0			0.0	false	true	null	
33096813	1	Swisscanto (CH) Index Fund I	87.3043	0.0	1	0		20.06.2025	2.809	false	true	true	
18154624	1	BMO Investments II (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
27591731	1	AB SICAV I SICAV	18.02655932	0.0	1	0		31.05.2025	0.0	false	true	false	
33096815	1	Swisscanto (CH) Index Fund V	80.1131	0.0	1	0		20.06.2025	1.787	false	true	true	
33096814	1	Heptagon Fund ICAV	241.91371625	0.0	1	0		30.09.2025	0.0	false	true	false	
21300444	1	FUTURUM Global Invest	152.406595	0.0	1	0		31.12.2025	0.0	false	true	false	
28378155	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21300446	1	DPAM B SICAV	107.21221	0.0	1	0		31.12.2025	0.0	false	true	false	
33096805	1	Heptagon Fund ICAV	215.8384078	0.0	1	0			0.0	false	true	null	
1901952	1	Janus Henderson Horizon Fund SICAV	26.46115	0.0	1	0		30.06.2025	0.2139	false	true	false	
27591739	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1901954	1	Janus Henderson Horizon Fund SICAV	60.194045	0.0	1	0		30.06.2025	1.328	false	true	false	
2688393	1	AXA World Funds SICAV	317.142315	0.0	1	0		31.12.2025	0.0	false	true	false	
21300452	1	DPAM B SICAV	112.190385	0.0	1	0		31.12.2025	0.0	false	true	false	
21300449	1	DPAM B SICAV	95.534435	0.0	1	0			0.0	false	true	null	
2688396	1	AXA World Funds SICAV	246.690805	0.0	1	0		31.12.2025	0.0	false	true	false	
2164103	1	Morgan Stanley Investment Funds SICAV	74.69358129	0.0	1	0		07.01.2025	0.31569	false	true	false	
2164103	1	Morgan Stanley Investment Funds SICAV	74.69358129	0.0	1	0		04.07.2025	0.7415	false	true	false	
2688398	1	AXA World Funds SICAV	287.02203	0.0	1	0		31.12.2025	0.0	false	true	false	
119865997	1	Lord Abbett Global Funds I PLC	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
28378141	1	Base Investments SICAV	149.726755	0.0	1	0			0.0	false	true	null	
54331025	1	Neuberger Berman Investment Funds PLC	18.40529	0.0	1	0		31.12.2025	0.0	false	true	false	
54331024	1	Neuberger Berman Investment Funds plc	0.0	0.0	1	0			0.0	false	true	null	
19989662	1	BlackRock Global Funds SICAV	4.19147544	0.0	1	0		31.08.2025	0.0	false	true	false	
54331026	1	Neuberger Berman Investment Funds PLC	22.43258505	0.0	1	0		31.12.2025	0.0	false	true	false	
54331021	1	Neuberger Berman Investment Funds plc	14.85559314	0.0	1	0		31.12.2025	0.0	false	true	false	
2688408	1	AXA World Funds SICAV	371.00896	0.0	1	0		31.12.2025	0.0	false	true	false	
2688411	1	AXA World Funds SICAV	287.55506	0.0	1	0		31.12.2025	0.0	false	true	false	
853439	1	Valterra Platinum Limited	68.857	0.0	1	0		29.04.2025	2.751	false	true	false	
853439	1	Valterra Platinum Limited	68.857	0.0	1	0		25.08.2025	0.09139	false	true	false	
50136905	1	iShares II PLC	3.435275225	0.0	1	0		29.05.2025	0.08419	false	true	false	
50136905	1	iShares II PLC	3.435275225	0.0	1	0		26.11.2025	0.08427	false	true	false	
28378116	1	Invesco Funds SICAV	21.1451525	0.0	1	0		28.02.2025	0.0	false	true	false	
28378118	1	Invesco Funds SICAV	18.4356575	0.0	1	0		28.02.2025	0.0	false	true	false	
132186710	1	Panbela Therapeutics, Inc.	1.5845E-4	0.0	1	0			0.0	false	true	null	
135073205	1	Nordea 1 SICAV	101.08142465	0.0	1	0			0.0	false	true	null	
28378122	1	Invesco Funds SICAV	21.6046575	0.0	1	0		28.02.2025	0.0	false	true	false	
54331011	1	Neuberger Berman Investment Funds plc	8.508765	0.0	1	0		06.01.2025	0.13931	false	true	false	
54331011	1	Neuberger Berman Investment Funds plc	8.508765	0.0	1	0		03.04.2025	0.12591	false	true	false	
54331011	1	Neuberger Berman Investment Funds plc	8.508765	0.0	1	0		03.07.2025	0.11906	false	true	false	
54331011	1	Neuberger Berman Investment Funds plc	8.508765	0.0	1	0		03.10.2025	0.11926	false	true	false	
1115603	1	Fidelity Advisor Series II	38.487505	0.0	1	0			0.0	false	true	null	
132186658	1	Pictet SICAV	116.42416	0.0	1	0		30.09.2025	0.61303	false	true	false	
33096764	1	Heptagon Fund ICAV	300.908037625	0.0	1	0			0.0	false	true	null	
132186662	1	Pictet CH	893.791775	0.0	1	0			0.0	false	true	null	
132186665	1	Pictet SICAV	107.9282175	0.0	1	0		30.09.2025	0.45539	false	true	false	
27591785	1	AB SICAV I SICAV	9.7648997	0.0	1	0			0.0	false	true	null	
135073246	1	Nordea 1 SICAV	100.43658815	0.0	1	0			0.0	false	true	null	
135073234	1	Nordea 1 SICAV	103.7331180366	0.0	1	0			0.0	false	true	null	
111739720	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
27591758	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
25494632	1	JSS Investmentfonds SICAV	125.7855325	0.0	1	0		30.06.2025	0.0	false	true	false	
853503	1	Sappi Limited	1.1738337	0.0	1	0		13.01.2025	0.11883	false	true	false	
21824694	1	Wealth Fund FCP	111.97637	0.0	1	0		31.10.2025	0.0	false	true	false	
132186653	1	Pictet CH	840.88	0.0	1	0		17.12.2025	16.95	false	true	true	
35193883	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27592615	1	BNP Paribas Funds SICAV	135.4985175	0.0	1	0		31.12.2025	0.0	false	true	false	
41485424	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
853507	1	Sasol Limited	5.0247	0.0	1	0			0.0	false	true	null	
3475002	1	Luxembourg Placement Fund FCP	1918.216445	0.0	1	0		30.09.2025	0.0	false	true	false	
20252460	1	Eastspring Investments SICAV	10.67715325	0.0	1	0		31.12.2025	0.0	false	true	false	
120389942	1	Thunder Gold Corp	0.03467916	0.0	1	0			0.0	false	true	false	
27592633	1	BlackRock Global Funds SICAV	24.24285	0.0	1	0		31.08.2025	0.0	false	true	false	
20252457	1	Eastspring Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134811157	1	Principal Global Investors Fund	0.0	0.0	1	0			0.0	false	true	null	
20252456	1	Variopartner SICAV	246.09	0.0	1	0		30.06.2025	0.0	false	true	false	
4785769	1	Goldman Sachs Structured Investments SICA	10.602444075	0.0	1	0		30.11.2025	0.0	false	true	false	
4785768	1	State Street Global Advisors Luxembourg SICA	51.0855666	0.0	1	0		31.12.2025	0.0	false	true	false	
4785775	1	State Street Global Advisors Luxembourg SICA	18.9887135	0.0	1	0		31.12.2025	0.0	false	true	false	
21825387	1	Wealth Fund FCP	116.191535	0.0	1	0		31.10.2025	0.0	false	true	false	
3474972	1	Polunin Funds SICAV	1470.89135	0.0	1	0			0.0	false	true	null	
30214116	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
10028720	1	Goldman Sachs Funds SICAV	9.903125	0.0	1	0		30.11.2025	0.0	false	true	false	
10028723	1	Goldman Sachs Funds SICAV	11.97882	0.0	1	0		30.11.2025	0.0	false	true	false	
35193907	1	HSBC Uni-Folio	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
45679764	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20252420	1	Eastspring Investments SICAV	11.21826	0.0	1	0		31.12.2025	0.0	false	true	false	
2164242	1	Unigroup Guoxin Microelectronics Co., Ltd.	8.93508375	0.0	1	0		26.06.2025	0.02343	false	true	false	
27592595	1	Morgan Stanley Investment Funds SICAV	25.09	0.0	1	0		31.12.2025	0.0	false	true	false	
45679745	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
23922514	1	iFreeETF JPX-Nikkei 400	159.9591	0.0	1	0		18.02.2025	1.575	false	true	false	
23922514	1	iFreeETF JPX-Nikkei 400	159.9591	0.0	1	0		18.08.2025	1.718	false	true	false	
56427806	1	American Outdoor Brands Inc.	6.1240925	0.0	1	0			0.0	false	true	null	
37028979	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
37028978	1	CannTrust Holdings Inc	7.923E-7	0.0	1	0			0.0	false	true	false	
23922469	1	Nordea 1 SICAV	59.287632625	0.0	1	0		31.12.2025	0.0	false	true	false	
11077349	1	LBBW Rohstoffe 2 LS	84.145115	0.0	1	0		13.03.2025	0.30747	false	true	false	
2426493	1	BlueBay Funds SICAV	136.52439291	0.0	1	0		08.01.2025	1.314	false	true	false	
2426493	1	BlueBay Funds SICAV	136.52439291	0.0	1	0		07.04.2025	1.187	false	true	false	
2426493	1	BlueBay Funds SICAV	136.52439291	0.0	1	0		07.07.2025	1.254	false	true	false	
2426493	1	BlueBay Funds SICAV	136.52439291	0.0	1	0		07.10.2025	1.168	false	true	false	
135073361	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
23922482	1	Nordea 1 SICAV	367.8259067652	0.0	1	0		31.12.2025	0.0	false	true	false	
23922447	1	Nordea 1 SICAV	53.42605325	0.0	1	0		31.12.2025	0.0	false	true	false	
45679824	1	Credit Suisse Private Equity Platform II (Access) S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
35718218	1	KEFI Gold and Copper PLC	0.0140669892	0.0	1	0			0.0	false	true	null	
137694789	1	UBS (Lux) Bond SICAV	100.0	0.0	1	0		06.08.2025	2.245	false	true	false	
19203924	1	Sturgeon Capital Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
137694785	1	UBS (Lux) Bond SICAV	98.20497	0.0	1	0		31.05.2025	2.418	false	true	false	
137694786	1	UBS (Lux) Bond SICAV	81.7522775	0.0	1	0		15.01.2025	0.29965	false	true	false	
137694786	1	UBS (Lux) Bond SICAV	81.7522775	0.0	1	0		13.02.2025	0.3006	false	true	false	
137694786	1	UBS (Lux) Bond SICAV	81.7522775	0.0	1	0		13.03.2025	0.29654	false	true	false	
137694786	1	UBS (Lux) Bond SICAV	81.7522775	0.0	1	0		15.04.2025	0.27247	false	true	false	
137694786	1	UBS (Lux) Bond SICAV	81.7522775	0.0	1	0		15.05.2025	0.28228	false	true	false	
137694786	1	UBS (Lux) Bond SICAV	81.7522775	0.0	1	0		13.06.2025	0.27421	false	true	false	
137694786	1	UBS (Lux) Bond SICAV	81.7522775	0.0	1	0		15.07.2025	0.27302	false	true	false	
137694786	1	UBS (Lux) Bond SICAV	81.7522775	0.0	1	0		14.08.2025	0.27548	false	true	false	
137694786	1	UBS (Lux) Bond SICAV	81.7522775	0.0	1	0		15.09.2025	0.27307	false	true	false	
137694786	1	UBS (Lux) Bond SICAV	81.7522775	0.0	1	0		15.10.2025	0.27643	false	true	false	
137694786	1	UBS (Lux) Bond SICAV	81.7522775	0.0	1	0		13.11.2025	0.27581	false	true	false	
137694786	1	UBS (Lux) Bond SICAV	81.7522775	0.0	1	0		15.12.2025	0.27448	false	true	false	
23922452	1	Nordea 1 SICAV	15.0897324	0.0	1	0		31.12.2025	0.0	false	true	false	
20252495	1	Variopartner SICAV	272.97	0.0	1	0		30.06.2025	0.0	false	true	false	
20252488	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
53020073	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
137694903	1	UBS (Lux) Bond SICAV	85.91159	0.0	1	0		31.05.2025	2.259	false	true	false	
53020074	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
40961266	1	AB SICAV I SICAV	35.8533116	0.0	1	0		31.08.2025	0.0	false	true	false	
53020079	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52757933	1	Axiom Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
40961274	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
134811268	1	Principal Global Investors Fund	0.0	0.0	1	0			0.0	false	true	null	
2426538	1	BlueBay Funds SICAV	181.694615	0.0	1	0		30.06.2025	0.0	false	true	false	
53020091	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1115781	1	Franklin Templeton Investment Funds SICAV	22.7870145	0.0	1	0		30.06.2025	0.0	false	true	false	
53020093	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
134811292	1	Principal Global Investors Fund	0.0	0.0	1	0			0.0	false	true	null	
1115783	1	Franklin Templeton Investment Funds SICAV	28.177401	0.0	1	0		30.06.2025	0.0	false	true	false	
57476603	1	Barings Umbrella Fund PLC	82.363007	0.0	1	0		08.01.2025	0.42753	false	true	false	
135073434	1	Nordea 1 SICAV	98.633	0.0	1	0			0.0	false	true	null	
134811294	1	Principal Global Investors Fund	0.0	0.0	1	0			0.0	false	true	null	
53020080	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2426558	1	Schroder International Selection Fund SICAV	80.9130021741	0.0	1	0		03.01.2025	2.27	false	true	false	
2426558	1	Schroder International Selection Fund SICAV	80.9130021741	0.0	1	0		03.01.2025	0.86541	false	true	false	
4261599	1	HELLERICH FCP	736.99322	0.0	1	0			0.0	false	true	null	
130351451	1	Payden Global Funds PLC	6.0645645284	0.0	1	0			0.0	false	true	null	
53020040	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20252566	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
1115829	1	Hannover Rck SE	247.6991	0.0	1	0		12.05.2025	6.561	false	true	false	
1115829	1	Hannover Rck SE	247.6991	0.0	1	0		12.05.2025	1.874	false	true	false	
53020044	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
52757901	1	Axiom Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49611868	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2426510	1	BlueBay Funds SICAV	228.45003597	0.0	1	0		30.06.2025	0.0	false	true	false	
2426504	1	BlueBay Funds SICAV	136.91869488	0.0	1	0		08.01.2025	1.322	false	true	false	
2426504	1	BlueBay Funds SICAV	136.91869488	0.0	1	0		07.04.2025	1.193	false	true	false	
2426504	1	BlueBay Funds SICAV	136.91869488	0.0	1	0		07.07.2025	1.259	false	true	false	
2426504	1	BlueBay Funds SICAV	136.91869488	0.0	1	0		07.10.2025	1.172	false	true	false	
1115836	1	United Internet AG	25.66319	0.0	1	0		20.05.2025	0.37466	false	true	false	
1115836	1	United Internet AG	25.66319	0.0	1	0		20.05.2025	1.404	false	true	false	
2426518	1	BlueBay Funds SICAV	178.969275	0.0	1	0		30.06.2025	0.0	false	true	false	
40699099	1	Emirates NBD SICAV	9.4597819	0.0	1	0			0.0	false	true	null	
53020049	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20252556	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
128516371	1	Venari Minerals NL	0.0	0.0	1	0		20.02.2025	0.0	false	true	false	
128516371	1	Venari Minerals NL	0.0	0.0	1	0		14.10.2025	0.0	false	true	false	
128516371	1	Venari Minerals NL	0.0	0.0	1	0			0.0	false	true	false	
2426522	1	BlueBay Funds SICAV	175.5229875	0.0	1	0		30.06.2025	0.0	false	true	false	
2426596	1	BlueBay Funds SICAV	95.6641875	0.0	1	0		30.06.2025	0.0	false	true	false	
54330879	1	Neuberger Berman Investment Funds plc	0.0	0.0	1	0			0.0	false	true	null	
54330878	1	Neuberger Berman Investment Funds plc	0.0	0.0	1	0			0.0	false	true	null	
41485490	1	CPR Invest SICAV	17771.71255	0.0	1	0		22.01.2025	26.663	false	true	false	
11601535	1	UBS (CH) Fund Solutions	35.065	0.0	1	0		02.09.2025	0.0	false	true	true	
3475172	1	Raiffeisen-Russland-Aktien	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
138743444	1	Brainstorm Cell Therapeutics Inc.	0.44286775	0.0	1	0			0.0	false	true	null	
41485484	1	CPR Invest SICAV	130.73525	0.0	1	0		31.07.2025	0.0	false	true	false	
3475170	1	Raiffeisen-Russland-Aktien	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
4261528	1	DocMorris AG	5.95	0.0	1	0		15.05.2025	0.0	false	true	true	
4261528	1	DocMorris AG	5.95	0.0	1	0		22.05.2025	0.0	false	true	true	
4261528	1	DocMorris AG	5.95	0.0	1	0			0.0	false	true	true	
53020147	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41485465	1	BlackRock Global Funds SICAV	8.4533075	0.0	1	0			0.0	false	true	null	
41485467	1	CPR Invest SICAV	185.253245	0.0	1	0		31.12.2025	0.0	false	true	false	
11601493	1	UBS ETF (CH) -UBS Platinum ETF	165.96	0.0	1	0		22.08.2025	0.0	false	true	true	
41485470	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
2426575	1	BlueBay Funds SICAV	135.88672	0.0	1	0		30.06.2025	0.0	false	true	false	
3475167	1	Raiffeisen-Russland-Aktien	0.0	0.0	1	0		15.09.2025	0.0	false	true	false	
2164427	1	UniInstitutional Global High Yield Bonds FCP	38.39243	0.0	1	0		14.11.2025	1.409	false	true	false	
41485458	1	CPR Invest SICAV	174.50597	0.0	1	0		31.12.2025	0.0	false	true	false	
41485460	1	BlackRock Global Funds SICAV	8.551295	0.0	1	0			0.0	false	true	null	
36766914	1	Eurizon Fund FCP	115.0098	0.0	1	0		31.12.2025	0.0	false	true	false	
130351409	1	Payden Global Funds PLC	6.5442371512	0.0	1	0			0.0	false	true	null	
10290792	1	AMC PROFESSIONAL FUN	97.9	0.0	1	0		24.07.2025	1.0	false	true	true	
41485454	1	BlackRock Global Funds SICA	11.67	0.0	1	0		31.08.2025	0.0	false	true	false	
36766918	1	Eurizon Fund FCP	124.37063	0.0	1	0		31.12.2025	0.0	false	true	false	
39126178	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2164441	1	Pictet SICAV	480.64223	0.0	1	0		30.09.2025	23.938	false	true	false	
2426589	1	BlueBay Funds SICAV	117.870955	0.0	1	0		30.06.2025	0.0	false	true	false	
41485441	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
36766921	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
41485440	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
53020115	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10290784	1	AMC PROFESSIONAL FUN	97.84	0.0	1	0		24.07.2025	0.75	false	true	true	
135859993	1	Franklin Templeton Investment Funds SICAV	7.8987325	0.0	1	0		16.01.2025	0.04103	false	true	false	
135859993	1	Franklin Templeton Investment Funds SICAV	7.8987325	0.0	1	0		18.02.2025	0.04057	false	true	false	
135859993	1	Franklin Templeton Investment Funds SICAV	7.8987325	0.0	1	0		17.03.2025	0.04053	false	true	false	
135859993	1	Franklin Templeton Investment Funds SICAV	7.8987325	0.0	1	0		15.04.2025	0.0376	false	true	false	
135859993	1	Franklin Templeton Investment Funds SICAV	7.8987325	0.0	1	0		15.05.2025	0.03849	false	true	false	
135859993	1	Franklin Templeton Investment Funds SICAV	7.8987325	0.0	1	0		16.06.2025	0.03648	false	true	false	
135859993	1	Franklin Templeton Investment Funds SICAV	7.8987325	0.0	1	0		08.08.2025	0.03633	false	true	false	
135859993	1	Franklin Templeton Investment Funds SICAV	7.8987325	0.0	1	0		09.09.2025	0.03658	false	true	false	
135859993	1	Franklin Templeton Investment Funds SICAV	7.8987325	0.0	1	0		08.10.2025	0.03682	false	true	false	
135859993	1	Franklin Templeton Investment Funds SICAV	7.8987325	0.0	1	0		10.11.2025	0.03709	false	true	false	
135859993	1	Franklin Templeton Investment Funds SICAV	7.8987325	0.0	1	0		08.12.2025	0.03716	false	true	false	
135073545	1	T.Rowe Price Funds SICAV	10.2437925	0.0	1	0			0.0	false	true	null	
2426659	1	BlueBay Funds SICAV	34.02719433	0.0	1	0		08.01.2025	0.78541	false	true	false	
2426659	1	BlueBay Funds SICAV	34.02719433	0.0	1	0		07.04.2025	0.55296	false	true	false	
2426659	1	BlueBay Funds SICAV	34.02719433	0.0	1	0		07.07.2025	1.072	false	true	false	
2426659	1	BlueBay Funds SICAV	34.02719433	0.0	1	0		07.10.2025	0.62506	false	true	false	
41485694	1	Atossa Therapeutics Inc.	0.4674275	0.0	1	0			0.0	false	true	null	
112001460	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2426624	1	BlueBay Funds SICAV	101.57338	0.0	1	0		30.06.2025	0.0	false	true	false	
112001418	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
112001413	1	UBAM SICAV	83.27178206	0.0	1	0		31.12.2025	0.0	false	true	false	
24708690	1	BlueOrchard Microfinance Fund SICAV	12227.914515	0.0	1	0		30.06.2025	0.0	false	true	false	
2426635	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
112001411	1	UBAM SICAV	81.99566	0.0	1	0		31.12.2025	0.0	false	true	false	
24708680	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24708682	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24708685	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
27592337	1	Polar Capital Funds PLC	12.645495	0.0	1	0		31.12.2025	0.0	false	true	false	
112001433	1	UBAM SICAV	83.42863	0.0	1	0		31.12.2025	0.0	false	true	false	
2426640	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
36766980	1	Bilia AB	11.5506048	0.0	1	0		10.01.2025	0.13482	false	true	false	
36766980	1	Bilia AB	11.5506048	0.0	1	0		05.05.2025	0.1194	false	true	false	
36766980	1	Bilia AB	11.5506048	0.0	1	0		10.07.2025	0.11704	false	true	false	
36766980	1	Bilia AB	11.5506048	0.0	1	0		09.10.2025	0.11829	false	true	false	
112001434	1	UBAM SICAV	83.01921	0.0	1	0		25.04.2025	0.42448	false	true	false	
112001429	1	UBAM SICAV	76.91	0.0	1	0		31.12.2025	0.0	false	true	false	
2426654	1	BlueBay Funds SICAV	34.32558501	0.0	1	0		08.01.2025	0.7862	false	true	false	
2426654	1	BlueBay Funds SICAV	34.32558501	0.0	1	0		07.04.2025	0.56197	false	true	false	
2426654	1	BlueBay Funds SICAV	34.32558501	0.0	1	0		07.07.2025	1.099	false	true	false	
2426654	1	BlueBay Funds SICAV	34.32558501	0.0	1	0		07.10.2025	0.64532	false	true	false	
2426649	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
112001425	1	UBAM SICAV	71.888765	0.0	1	0		31.12.2025	0.0	false	true	false	
24708679	1	BlueOrchard Microfinance Fund SICAV	11860.98	0.0	1	0		30.06.2025	0.0	false	true	false	
112001427	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
46466554	1	Commerzbank Aktienportfolio Covered Plus FCP	176.450715	0.0	1	0			0.0	false	true	null	
2426726	1	Schroder International Selection Fund SICAV	20.5226715618	0.0	1	0		03.01.2025	0.24528	false	true	false	
2426726	1	Schroder International Selection Fund SICAV	20.5226715618	0.0	1	0		03.01.2025	0.29112	false	true	false	
112001518	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4261637	1	HELLERICH FCP	798.099155	0.0	1	0			0.0	false	true	null	
112001512	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135860060	1	Franklin Templeton Investment Funds SICAV	1.0097568	0.0	1	0		16.01.2025	0.00526	false	true	false	
135860060	1	Franklin Templeton Investment Funds SICAV	1.0097568	0.0	1	0		18.02.2025	0.00521	false	true	false	
135860060	1	Franklin Templeton Investment Funds SICAV	1.0097568	0.0	1	0		17.03.2025	0.00521	false	true	false	
135860060	1	Franklin Templeton Investment Funds SICAV	1.0097568	0.0	1	0		15.04.2025	0.00484	false	true	false	
135860060	1	Franklin Templeton Investment Funds SICAV	1.0097568	0.0	1	0		15.05.2025	0.00482	false	true	false	
135860060	1	Franklin Templeton Investment Funds SICAV	1.0097568	0.0	1	0		16.06.2025	0.00464	false	true	false	
135860060	1	Franklin Templeton Investment Funds SICAV	1.0097568	0.0	1	0		08.08.2025	0.00462	false	true	false	
135860060	1	Franklin Templeton Investment Funds SICAV	1.0097568	0.0	1	0		09.09.2025	0.00459	false	true	false	
135860060	1	Franklin Templeton Investment Funds SICAV	1.0097568	0.0	1	0		08.10.2025	0.00473	false	true	false	
135860060	1	Franklin Templeton Investment Funds SICAV	1.0097568	0.0	1	0		10.11.2025	0.00477	false	true	false	
135860060	1	Franklin Templeton Investment Funds SICAV	1.0097568	0.0	1	0		08.12.2025	0.00477	false	true	false	
43582943	1	DYNAGEST FUNDS FCP	1073.2387	0.0	1	0		31.12.2025	0.0	false	true	false	
112001509	1	UBAM SICAV	98.4845975	0.0	1	0		31.12.2025	0.0	false	true	false	
4261645	1	HELLERICH FCP	631.73506	0.0	1	0		04.06.2025	12.857	false	true	false	
4261645	1	HELLERICH FCP	631.73506	0.0	1	0		03.12.2025	12.916	false	true	false	
27592425	1	Tikehau European High Yield FCP	118.4	0.0	1	0		31.12.2025	0.0	false	true	false	
21825025	1	Wealth Fund FCP	88.7697	0.0	1	0		31.10.2025	0.0	false	true	false	
112001504	1	Amundi Index Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
52757611	1	AB SICAV I SICAV	7.16503366	0.0	1	0		02.01.2025	0.02257	false	true	false	
52757611	1	AB SICAV I SICAV	7.16503366	0.0	1	0		03.02.2025	0.02269	false	true	false	
52757611	1	AB SICAV I SICAV	7.16503366	0.0	1	0		03.03.2025	0.02264	false	true	false	
52757611	1	AB SICAV I SICAV	7.16503366	0.0	1	0		01.04.2025	0.02228	false	true	false	
52757611	1	AB SICAV I SICAV	7.16503366	0.0	1	0		02.05.2025	0.02159	false	true	false	
52757611	1	AB SICAV I SICAV	7.16503366	0.0	1	0		02.06.2025	0.02153	false	true	false	
52757611	1	AB SICAV I SICAV	7.16503366	0.0	1	0		01.07.2025	0.0211	false	true	false	
52757611	1	AB SICAV I SICAV	7.16503366	0.0	1	0		01.08.2025	0.01681	false	true	false	
52757611	1	AB SICAV I SICAV	7.16503366	0.0	1	0		02.09.2025	0.01677	false	true	false	
52757611	1	AB SICAV I SICAV	7.16503366	0.0	1	0		01.10.2025	0.01666	false	true	false	
52757611	1	AB SICAV I SICAV	7.16503366	0.0	1	0		03.11.2025	0.01522	false	true	false	
52757611	1	AB SICAV I SICAV	7.16503366	0.0	1	0		01.12.2025	0.01524	false	true	false	
52757620	1	AB SICAV I SICAV	13.12005	0.0	1	0		31.05.2025	0.0	false	true	false	
4261651	1	MV Immoxtra Schweiz Fonds	0.0	0.0	1	0			0.0	false	true	null	
4261652	1	MV Immoxtra Schweiz Fonds	0.0	0.0	1	0			0.0	false	true	null	
2426748	1	Schroder International Selection Fund SICA	160.1859212892	0.0	1	0		03.01.2025	0.65353	false	true	false	
2426748	1	Schroder International Selection Fund SICA	160.1859212892	0.0	1	0		03.01.2025	2.11	false	true	false	
2426751	1	Columbia Threadneedle Investment Funds (UK) ICVC	6.9774397794	0.0	1	0		07.03.2025	0.00436	false	true	false	
2426751	1	Columbia Threadneedle Investment Funds (UK) ICVC	6.9774397794	0.0	1	0		10.03.2025	0.0	false	true	false	
4261670	1	LBBW Rohstoffe 1	85.49434	0.0	1	0		13.03.2025	0.5669	false	true	false	
112001482	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37029209	1	abrdn SICAV II SICAV	10.694028175	0.0	1	0		31.12.2025	0.0	false	true	false	
112001473	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112001472	1	UBAM SICAV	94.56296	0.0	1	0		31.12.2025	0.0	false	true	false	
135860086	1	E.I. Sturdza Funds Plc	110.7295	0.0	1	0		31.12.2025	0.0	false	true	false	
135860072	1	PrivilEdge SICAV	8.3496812	0.0	1	0		30.09.2025	0.00103	false	true	false	
135860072	1	PrivilEdge SICAV	8.3496812	0.0	1	0		10.12.2025	0.40132	false	true	false	
119865431	1	BlueBay Funds SICAV	121.24252737	0.0	1	0		30.06.2025	0.0	false	true	false	
119865430	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
43582957	1	DYNAGEST FUNDS FCP	1096.63147	0.0	1	0		31.12.2025	0.0	false	true	false	
27592412	1	Tikehau European High Yield FCP	122.751215	0.0	1	0		31.12.2025	0.0	false	true	false	
135860069	1	E.I. Sturdza Funds Plc	131.57963307	0.0	1	0		31.12.2025	0.0	false	true	false	
119865432	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
43582950	1	DYNAGEST FUNDS FCP	1056.12	0.0	1	0		31.12.2025	0.0	false	true	false	
11339565	1	CB-Accent Lux SICAV	139.61222	0.0	1	0		31.12.2025	0.0	false	true	false	
112001324	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
2951087	1	LO Funds (CH)	108.85	0.0	1	0		28.11.2025	1.53	false	true	true	
135860122	1	PrivilEdge SICAV	9.8873	0.0	1	0		30.09.2025	0.00499	false	true	false	
135860122	1	PrivilEdge SICAV	9.8873	0.0	1	0		10.12.2025	0.45	false	true	false	
135860125	1	Franklin Templeton Investment Funds SICAV	4.84284388	0.0	1	0		16.01.2025	0.03448	false	true	false	
135860125	1	Franklin Templeton Investment Funds SICAV	4.84284388	0.0	1	0		18.02.2025	0.03225	false	true	false	
135860125	1	Franklin Templeton Investment Funds SICAV	4.84284388	0.0	1	0		17.03.2025	0.03192	false	true	false	
135860125	1	Franklin Templeton Investment Funds SICAV	4.84284388	0.0	1	0		15.04.2025	0.03177	false	true	false	
135860125	1	Franklin Templeton Investment Funds SICAV	4.84284388	0.0	1	0		15.05.2025	0.03174	false	true	false	
135860125	1	Franklin Templeton Investment Funds SICAV	4.84284388	0.0	1	0		16.06.2025	0.03171	false	true	false	
135860125	1	Franklin Templeton Investment Funds SICAV	4.84284388	0.0	1	0		08.08.2025	0.02915	false	true	false	
135860125	1	Franklin Templeton Investment Funds SICAV	4.84284388	0.0	1	0		09.09.2025	0.02768	false	true	false	
135860125	1	Franklin Templeton Investment Funds SICAV	4.84284388	0.0	1	0		08.10.2025	0.02979	false	true	false	
135860125	1	Franklin Templeton Investment Funds SICAV	4.84284388	0.0	1	0		10.11.2025	0.02938	false	true	false	
135860125	1	Franklin Templeton Investment Funds SICAV	4.84284388	0.0	1	0		08.12.2025	0.02777	false	true	false	
25495052	1	Neuberger Berman Investment Funds PLC	6.6786675	0.0	1	0		06.01.2025	0.0241	false	true	false	
25495052	1	Neuberger Berman Investment Funds PLC	6.6786675	0.0	1	0		06.01.2025	0.02367	false	true	false	
25495052	1	Neuberger Berman Investment Funds PLC	6.6786675	0.0	1	0		05.02.2025	0.04783	false	true	false	
25495052	1	Neuberger Berman Investment Funds PLC	6.6786675	0.0	1	0		05.03.2025	0.04272	false	true	false	
25495052	1	Neuberger Berman Investment Funds PLC	6.6786675	0.0	1	0		03.04.2025	0.0453	false	true	false	
25495052	1	Neuberger Berman Investment Funds PLC	6.6786675	0.0	1	0		06.05.2025	0.03631	false	true	false	
25495052	1	Neuberger Berman Investment Funds PLC	6.6786675	0.0	1	0		04.06.2025	0.03742	false	true	false	
25495052	1	Neuberger Berman Investment Funds PLC	6.6786675	0.0	1	0		03.07.2025	0.03553	false	true	false	
25495052	1	Neuberger Berman Investment Funds PLC	6.6786675	0.0	1	0		05.08.2025	0.03731	false	true	false	
25495052	1	Neuberger Berman Investment Funds PLC	6.6786675	0.0	1	0		04.09.2025	0.03746	false	true	false	
25495052	1	Neuberger Berman Investment Funds PLC	6.6786675	0.0	1	0		03.10.2025	0.03574	false	true	false	
25495052	1	Neuberger Berman Investment Funds PLC	6.6786675	0.0	1	0		05.11.2025	0.03773	false	true	false	
25495052	1	Neuberger Berman Investment Funds PLC	6.6786675	0.0	1	0		03.12.2025	0.03597	false	true	false	
135860115	1	Invesco Markets II PLC	4.9046655	0.0	1	0		31.12.2025	0.0	false	true	false	
2426793	1	Schroder International Selection Fund SICAV	16.4970615843	0.0	1	0		03.01.2025	0.46302	false	true	false	
2426793	1	Schroder International Selection Fund SICAV	16.4970615843	0.0	1	0		03.01.2025	0.20394	false	true	false	
40961533	1	Legal & General ICAV	1.6093928	0.0	1	0		31.12.2025	0.0	false	true	false	
25495051	1	DWS Qi European Equity	229.90794	0.0	1	0		30.04.2025	0.0	false	true	false	
49612154	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
25495063	1	Neuberger Berman Investment Funds PL	6.30631	0.0	1	0		06.01.2025	0.0263	false	true	false	
25495063	1	Neuberger Berman Investment Funds PL	6.30631	0.0	1	0		06.01.2025	0.01954	false	true	false	
25495063	1	Neuberger Berman Investment Funds PL	6.30631	0.0	1	0		05.02.2025	0.04629	false	true	false	
25495063	1	Neuberger Berman Investment Funds PL	6.30631	0.0	1	0		05.03.2025	0.04149	false	true	false	
25495063	1	Neuberger Berman Investment Funds PL	6.30631	0.0	1	0		03.04.2025	0.04338	false	true	false	
25495063	1	Neuberger Berman Investment Funds PL	6.30631	0.0	1	0		06.05.2025	0.03991	false	true	false	
25495063	1	Neuberger Berman Investment Funds PL	6.30631	0.0	1	0		04.06.2025	0.04123	false	true	false	
25495063	1	Neuberger Berman Investment Funds PL	6.30631	0.0	1	0		03.07.2025	0.03977	false	true	false	
25495063	1	Neuberger Berman Investment Funds PL	6.30631	0.0	1	0		05.08.2025	0.04202	false	true	false	
25495063	1	Neuberger Berman Investment Funds PL	6.30631	0.0	1	0		04.09.2025	0.04241	false	true	false	
25495063	1	Neuberger Berman Investment Funds PL	6.30631	0.0	1	0		03.10.2025	0.04089	false	true	false	
25495063	1	Neuberger Berman Investment Funds PL	6.30631	0.0	1	0		05.11.2025	0.04373	false	true	false	
25495063	1	Neuberger Berman Investment Funds PL	6.30631	0.0	1	0		03.12.2025	0.04179	false	true	false	
135860109	1	Franklin Templeton Investment Funds SICAV	11.3521	0.0	1	0		30.06.2025	0.0	false	true	false	
43058442	1	WisdomTree Issuer ICAV	15.94877	0.0	1	0		31.12.2025	0.0	false	true	false	
135860098	1	PrivilEdge SICAV	9.53604315	0.0	1	0		30.09.2025	0.00481	false	true	false	
135860098	1	PrivilEdge SICAV	9.53604315	0.0	1	0		10.12.2025	0.42984	false	true	false	
25495065	1	HSBC Global Investment Funds SICAV	9.465046	0.0	1	0		31.03.2025	0.0	false	true	false	
11339568	1	CB-Accent Lux SICAV	138.79338	0.0	1	0		31.12.2025	0.0	false	true	false	
112001331	1	UBAM SICAV	91.17213	0.0	1	0		31.12.2025	0.0	false	true	false	
11339570	1	CB-Accent Lux SICAV	120.192685	0.0	1	0		31.12.2025	0.0	false	true	false	
25495076	1	DWS Qi European Equity	217.839355	0.0	1	0		30.04.2025	0.0	false	true	false	
43058480	1	Eaton Vance International (Ireland) Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135860152	1	PrivilEdge SICAV	11.194978905	0.0	1	0		30.09.2025	0.00506	false	true	false	
135860152	1	PrivilEdge SICAV	11.194978905	0.0	1	0		10.12.2025	0.51319	false	true	false	
37029270	1	abrdn SICAV II SICAV	9.0574359552	0.0	1	0			0.0	false	true	null	
19203727	1	Sturgeon Capital Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112001282	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
329653	1	DWS Future Trends	104.245776	0.0	1	0		05.12.2025	0.04683	false	true	false	
25495092	1	Neuberger Berman Investment Funds PLC	3.882025	0.0	1	0		06.01.2025	0.01798	false	true	false	
25495092	1	Neuberger Berman Investment Funds PLC	3.882025	0.0	1	0		06.01.2025	0.00923	false	true	false	
25495092	1	Neuberger Berman Investment Funds PLC	3.882025	0.0	1	0		05.02.2025	0.0276	false	true	false	
25495092	1	Neuberger Berman Investment Funds PLC	3.882025	0.0	1	0		05.03.2025	0.02458	false	true	false	
25495092	1	Neuberger Berman Investment Funds PLC	3.882025	0.0	1	0		03.04.2025	0.02635	false	true	false	
25495092	1	Neuberger Berman Investment Funds PLC	3.882025	0.0	1	0		06.05.2025	0.02519	false	true	false	
25495092	1	Neuberger Berman Investment Funds PLC	3.882025	0.0	1	0		04.06.2025	0.02604	false	true	false	
25495092	1	Neuberger Berman Investment Funds PLC	3.882025	0.0	1	0		03.07.2025	0.02511	false	true	false	
25495092	1	Neuberger Berman Investment Funds PLC	3.882025	0.0	1	0		05.08.2025	0.02573	false	true	false	
25495092	1	Neuberger Berman Investment Funds PLC	3.882025	0.0	1	0		04.09.2025	0.02618	false	true	false	
25495092	1	Neuberger Berman Investment Funds PLC	3.882025	0.0	1	0		03.10.2025	0.02521	false	true	false	
25495092	1	Neuberger Berman Investment Funds PLC	3.882025	0.0	1	0		05.11.2025	0.02658	false	true	false	
25495092	1	Neuberger Berman Investment Funds PLC	3.882025	0.0	1	0		03.12.2025	0.02554	false	true	false	
329655	1	DWS Euro Bond Fund	14.221762	0.0	1	0		05.12.2025	0.35596	false	true	false	
2426774	1	Schroder International Selection Fund SICAV	39.3706254321	0.0	1	0		03.01.2025	0.18911	false	true	false	
2426774	1	Schroder International Selection Fund SICAV	39.3706254321	0.0	1	0		03.01.2025	0.49176	false	true	false	
329654	1	DWS Vermoegensbildungsfonds I	316.191344	0.0	1	0		05.12.2025	0.55268	false	true	false	
112001310	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
112001301	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
112001300	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
10553114	1	China Lilang Ltd	0.3409965	0.0	1	0		22.05.2025	0.00953	false	true	false	
10553114	1	China Lilang Ltd	0.3409965	0.0	1	0		22.05.2025	0.00317	false	true	false	
10553114	1	China Lilang Ltd	0.3409965	0.0	1	0		23.09.2025	0.00509	false	true	false	
10553114	1	China Lilang Ltd	0.3409965	0.0	1	0		23.09.2025	0.01121	false	true	false	
112001387	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19728096	1	Nordea 1 SICA	211.2053959479	0.0	1	0		31.12.2025	0.0	false	true	false	
135335903	1	Fidelity Funds SICAV	9.649285	0.0	1	0			0.0	false	true	null	
112001401	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112001403	1	UBAM SICAV	70.6766225	0.0	1	0		31.12.2025	0.0	false	true	false	
112001395	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112001359	1	UBAM SICAV	92.8517	0.0	1	0		31.12.2025	0.0	false	true	false	
38077863	1	Hermes Universal SICA	165.10792	0.0	1	0			0.0	false	true	null	
112001350	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52757704	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20776652	1	Franklin Templeton Global Funds PLC	68.2523375	0.0	1	0		07.01.2025	0.53223	false	true	false	
20776652	1	Franklin Templeton Global Funds PLC	68.2523375	0.0	1	0		06.02.2025	0.56666	false	true	false	
20776652	1	Franklin Templeton Global Funds PLC	68.2523375	0.0	1	0		06.03.2025	0.44119	false	true	false	
20776652	1	Franklin Templeton Global Funds PLC	68.2523375	0.0	1	0		04.04.2025	0.4632	false	true	false	
20776652	1	Franklin Templeton Global Funds PLC	68.2523375	0.0	1	0		06.05.2025	0.4646	false	true	false	
20776652	1	Franklin Templeton Global Funds PLC	68.2523375	0.0	1	0		05.06.2025	0.38201	false	true	false	
20776652	1	Franklin Templeton Global Funds PLC	68.2523375	0.0	1	0		07.07.2025	0.43078	false	true	false	
20776652	1	Franklin Templeton Global Funds PLC	68.2523375	0.0	1	0		06.08.2025	0.44838	false	true	false	
20776652	1	Franklin Templeton Global Funds PLC	68.2523375	0.0	1	0		04.09.2025	0.46965	false	true	false	
20776652	1	Franklin Templeton Global Funds PLC	68.2523375	0.0	1	0		06.10.2025	0.43126	false	true	false	
20776652	1	Franklin Templeton Global Funds PLC	68.2523375	0.0	1	0		06.11.2025	0.60847	false	true	false	
20776652	1	Franklin Templeton Global Funds PLC	68.2523375	0.0	1	0		04.12.2025	0.38629	false	true	false	
21825212	1	Wealth Fund FCP	145.77213	0.0	1	0		31.10.2025	0.0	false	true	false	
112001369	1	UBAM SICAV	114.72055965	0.0	1	0		25.04.2025	2.859	false	true	false	
112001371	1	UBAM SICAV	105.08	0.0	1	0			0.0	false	true	null	
112001365	1	UBAM SICAV	126.50699151	0.0	1	0		31.12.2025	0.0	false	true	false	
112001364	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
38077887	1	FORT Global UCITS Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112001367	1	UBAM SICAV	126.00612144	0.0	1	0		31.12.2025	0.0	false	true	false	
119865567	1	Fidelity Funds SICAV	11.66847	0.0	1	0		30.04.2025	0.0	false	true	false	
112001366	1	UBAM SICAV	107.69772186	0.0	1	0		25.04.2025	2.628	false	true	false	
112001361	1	UBAM SICAV	106.812095	0.0	1	0		31.12.2025	0.0	false	true	false	
2426840	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
20776640	1	Franklin Templeton Global Funds PLC	62.20747	0.0	1	0		07.01.2025	0.48919	false	true	false	
20776640	1	Franklin Templeton Global Funds PLC	62.20747	0.0	1	0		06.02.2025	0.52047	false	true	false	
20776640	1	Franklin Templeton Global Funds PLC	62.20747	0.0	1	0		06.03.2025	0.40496	false	true	false	
20776640	1	Franklin Templeton Global Funds PLC	62.20747	0.0	1	0		04.04.2025	0.42489	false	true	false	
20776640	1	Franklin Templeton Global Funds PLC	62.20747	0.0	1	0		06.05.2025	0.42591	false	true	false	
20776640	1	Franklin Templeton Global Funds PLC	62.20747	0.0	1	0		05.06.2025	0.34994	false	true	false	
20776640	1	Franklin Templeton Global Funds PLC	62.20747	0.0	1	0		07.07.2025	0.39437	false	true	false	
20776640	1	Franklin Templeton Global Funds PLC	62.20747	0.0	1	0		06.08.2025	0.41021	false	true	false	
20776640	1	Franklin Templeton Global Funds PLC	62.20747	0.0	1	0		04.09.2025	0.42937	false	true	false	
20776640	1	Franklin Templeton Global Funds PLC	62.20747	0.0	1	0		06.10.2025	0.39401	false	true	false	
20776640	1	Franklin Templeton Global Funds PLC	62.20747	0.0	1	0		06.11.2025	0.55556	false	true	false	
20776640	1	Franklin Templeton Global Funds PLC	62.20747	0.0	1	0		04.12.2025	0.35245	false	true	false	
43058540	1	First Trust IPOX Europe Equity Opportunities ETF	24.906042475	0.0	1	0		31.03.2025	0.0	false	true	false	
43058540	1	First Trust IPOX Europe Equity Opportunities ETF	24.906042475	0.0	1	0		30.06.2025	0.20831	false	true	false	
43058540	1	First Trust IPOX Europe Equity Opportunities ETF	24.906042475	0.0	1	0		30.09.2025	0.0	false	true	false	
112001360	1	UBAM SICAV	84.10526	0.0	1	0		25.04.2025	1.966	false	true	false	
112001363	1	UBAM SICAV	97.953735	0.0	1	0		31.12.2025	0.0	false	true	false	
112001362	1	UBAM SICAV	98.251495	0.0	1	0		25.04.2025	2.518	false	true	false	
42535561	1	Multi Manager Access II SICAV	122.7749825	0.0	1	0		31.07.2025	0.0	false	true	false	
2426919	1	Schroder International Selection Fund SICA	309.9555567801	0.0	1	0		03.01.2025	3.197	false	true	false	
120917809	1	Wellington Management Funds (Luxembourg) III SICA	4.7422023656	0.0	1	0			0.0	false	true	null	
33622534	1	UBS (Lux) Equity SICAV	9709.388185	0.0	1	0		21.01.2025	76.302	false	true	false	
33622534	1	UBS (Lux) Equity SICAV	9709.388185	0.0	1	0		21.02.2025	83.047	false	true	false	
33622534	1	UBS (Lux) Equity SICAV	9709.388185	0.0	1	0		20.03.2025	65.562	false	true	false	
33622534	1	UBS (Lux) Equity SICAV	9709.388185	0.0	1	0		18.04.2025	67.434	false	true	false	
33622534	1	UBS (Lux) Equity SICAV	9709.388185	0.0	1	0		20.05.2025	72.102	false	true	false	
33622534	1	UBS (Lux) Equity SICAV	9709.388185	0.0	1	0		20.06.2025	0.0	false	true	false	
33622534	1	UBS (Lux) Equity SICAV	9709.388185	0.0	1	0		18.07.2025	66.155	false	true	false	
33622534	1	UBS (Lux) Equity SICAV	9709.388185	0.0	1	0		21.08.2025	71.756	false	true	false	
33622534	1	UBS (Lux) Equity SICAV	9709.388185	0.0	1	0		18.09.2025	60.708	false	true	false	
33622534	1	UBS (Lux) Equity SICAV	9709.388185	0.0	1	0		20.10.2025	65.938	false	true	false	
33622534	1	UBS (Lux) Equity SICAV	9709.388185	0.0	1	0		20.11.2025	80.671	false	true	false	
33622534	1	UBS (Lux) Equity SICAV	9709.388185	0.0	1	0		18.12.2025	65.379	false	true	false	
120917810	1	Wellington Management Funds (Luxembourg) III SICA	9.6309854694	0.0	1	0			0.0	false	true	null	
329741	1	Allianz Vermoegensbildung Deutschland	250.2216855	0.0	1	0		05.03.2025	3.884	false	true	false	
42535553	1	Multi Manager Access II SICAV	117.07	0.0	1	0		31.07.2025	0.0	false	true	false	
329740	1	Concentra	138.1057405	0.0	1	0		05.03.2025	2.444	false	true	false	
42535552	1	Multi Manager Access II SICAV	116.888565	0.0	1	0		31.07.2025	0.0	false	true	false	
329743	1	Allianz Euro Rentenfonds	46.560359	0.0	1	0		05.03.2025	1.064	false	true	false	
329742	1	Allianz Internationaler Rentenfonds	37.4703045	0.0	1	0		05.03.2025	0.73654	false	true	false	
42535554	1	Multi Manager Access II SICAV	118.15489	0.0	1	0		31.07.2025	0.0	false	true	false	
42535557	1	Multi Manager Access II SICAV	83.14642672	0.0	1	0		31.07.2025	0.0	false	true	false	
126160777	1	BNP Paribas InstiCash SICAV	89.52440845	0.0	1	0		31.05.2025	0.0	false	true	false	
10553521	1	Bellevue Funds (Lux) SICA	487.83586	0.0	1	0		30.06.2025	0.0	false	true	false	
33622544	1	UBS (Lux) Equity SICAV	7065.77036	0.0	1	0		20.01.2025	36.965	false	true	false	
33622544	1	UBS (Lux) Equity SICAV	7065.77036	0.0	1	0		21.02.2025	36.655	false	true	false	
33622544	1	UBS (Lux) Equity SICAV	7065.77036	0.0	1	0		20.03.2025	36.567	false	true	false	
33622544	1	UBS (Lux) Equity SICAV	7065.77036	0.0	1	0		22.04.2025	55.659	false	true	false	
33622544	1	UBS (Lux) Equity SICAV	7065.77036	0.0	1	0		20.05.2025	73.864	false	true	false	
33622544	1	UBS (Lux) Equity SICAV	7065.77036	0.0	1	0		19.06.2025	187.7	false	true	false	
33622544	1	UBS (Lux) Equity SICAV	7065.77036	0.0	1	0		18.07.2025	62.693	false	true	false	
33622544	1	UBS (Lux) Equity SICAV	7065.77036	0.0	1	0		21.08.2025	51.61	false	true	false	
33622544	1	UBS (Lux) Equity SICAV	7065.77036	0.0	1	0		18.09.2025	40.315	false	true	false	
33622544	1	UBS (Lux) Equity SICAV	7065.77036	0.0	1	0		20.10.2025	30.95	false	true	false	
33622544	1	UBS (Lux) Equity SICAV	7065.77036	0.0	1	0		20.11.2025	43.664	false	true	false	
33622544	1	UBS (Lux) Equity SICAV	7065.77036	0.0	1	0		18.12.2025	42.217	false	true	false	
329751	1	Allianz Informationstechnologie	654.351793	0.0	1	0		05.03.2025	11.231	false	true	false	
329745	1	Industria	142.132014	0.0	1	0		05.03.2025	2.427	false	true	false	
329747	1	Allianz Interglobal	424.455019	0.0	1	0		05.03.2025	8.499	false	true	false	
329746	1	Allianz Rohstofffonds	112.3495005	0.0	1	0		05.03.2025	1.312	false	true	false	
329757	1	Allianz Fonds Schweiz	643.36631	0.0	1	0		05.03.2025	10.186	false	true	false	
2426940	1	Schroder International Selection Fund SICAV	130.717497141	0.0	1	0		03.01.2025	4.388	false	true	false	
2426940	1	Schroder International Selection Fund SICAV	130.717497141	0.0	1	0		03.01.2025	1.503	false	true	false	
2426940	1	Schroder International Selection Fund SICAV	130.717497141	0.0	1	0		08.04.2025	5.711	false	true	false	
42535571	1	Multi Manager Access II SICAV	124.22175	0.0	1	0		31.07.2025	0.0	false	true	false	
42535570	1	Multi Manager Access II SICAV	122.98	0.0	1	0		31.07.2025	0.0	false	true	false	
329753	1	Allianz Fonds Japan	78.62725	0.0	1	0		05.03.2025	1.364	false	true	false	
42535573	1	Multi Manager Access II SICAV	154.68359715	0.0	1	0		31.07.2025	0.0	false	true	false	
126160792	1	Man Ahl China Trend (Cayman) Ltd	0.871475	0.0	1	0		31.12.2025	0.0	false	true	false	
42535575	1	DNCA INVEST SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126160795	1	Multi Units Luxembourg SICAV	11.275970661	0.0	1	0			0.0	false	true	null	
42535574	1	AB FCP I FCP	12.44715408	0.0	1	0		02.01.2025	0.08894	false	true	false	
42535574	1	AB FCP I FCP	12.44715408	0.0	1	0		03.02.2025	0.08927	false	true	false	
42535574	1	AB FCP I FCP	12.44715408	0.0	1	0		03.03.2025	0.08397	false	true	false	
42535574	1	AB FCP I FCP	12.44715408	0.0	1	0		01.04.2025	0.08396	false	true	false	
42535574	1	AB FCP I FCP	12.44715408	0.0	1	0		02.05.2025	0.08072	false	true	false	
42535574	1	AB FCP I FCP	12.44715408	0.0	1	0		02.06.2025	0.08146	false	true	false	
42535574	1	AB FCP I FCP	12.44715408	0.0	1	0		01.07.2025	0.08001	false	true	false	
42535574	1	AB FCP I FCP	12.44715408	0.0	1	0		01.08.2025	0.07872	false	true	false	
42535574	1	AB FCP I FCP	12.44715408	0.0	1	0		02.09.2025	0.07915	false	true	false	
42535574	1	AB FCP I FCP	12.44715408	0.0	1	0		01.10.2025	0.07923	false	true	false	
42535574	1	AB FCP I FCP	12.44715408	0.0	1	0		03.11.2025	0.07814	false	true	false	
42535574	1	AB FCP I FCP	12.44715408	0.0	1	0		01.12.2025	0.07825	false	true	false	
119869189	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23923019	1	Perpetual Investment Services Europe ICAV	1.96240325	0.0	1	0		31.01.2025	0.01701	false	true	false	
129830811	1	GQG Global UCITS ICAV	10.7938	0.0	1	0		31.12.2025	0.0	false	true	false	
129830803	1	GQG Global UCITS ICAV	10.64492	0.0	1	0		08.01.2025	0.03743	false	true	false	
329782	1	Nemetschek SE	85.69905	0.0	1	0		23.05.2025	0.5124	false	true	false	
22612321	1	Natixis AM Funds SICA	26997.647965	0.0	1	0		30.06.2025	0.0	false	true	false	
22612323	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
22612322	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
36243986	1	Caja Ingenieros Environment ISR FI	136.787417405	0.0	1	0			0.0	false	true	null	
38341238	1	Danske Invest SICAV	10.2234035	0.0	1	0		31.12.2025	0.0	false	true	false	
120393583	1	Neuberger Berman Investment Funds PLC	10.83102	0.0	1	0		31.12.2025	0.0	false	true	false	
10553572	1	DWS Invest SICAV	189.21166155	0.0	1	0		07.03.2025	2.862	false	true	false	
140574756	1	Protea Fund SICAV	100.39	0.0	1	0			0.0	false	true	null	
2426985	1	Landmark Value Strategies Ltd	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
3737719	1	PIMCO Funds Global Investors Series PLC	15.57657	0.0	1	0		31.12.2025	0.0	false	true	false	
1640534	1	UBS (Lux) Bond SICAV	16.89077	0.0	1	0		31.05.2025	0.64981	false	true	false	
3737704	1	Franklin Templeton Investment Funds SICAV	13.293955	0.0	1	0		30.06.2025	0.0	false	true	false	
1116224	1	Petrleo Brasileiro S.A. - Petrobras	9.3881625	0.0	1	0		03.01.2025	0.45784	false	true	false	
1116224	1	Petrleo Brasileiro S.A. - Petrobras	9.3881625	0.0	1	0		27.02.2025	0.2126495088	false	true	false	
1116224	1	Petrleo Brasileiro S.A. - Petrobras	9.3881625	0.0	1	0		27.03.2025	0.0032751909	false	true	false	
1116224	1	Petrleo Brasileiro S.A. - Petrobras	9.3881625	0.0	1	0		27.03.2025	0.208451703	false	true	false	
1116224	1	Petrleo Brasileiro S.A. - Petrobras	9.3881625	0.0	1	0		28.05.2025	0.10829	false	true	false	
1116224	1	Petrleo Brasileiro S.A. - Petrobras	9.3881625	0.0	1	0		27.06.2025	0.10927	false	true	false	
1116224	1	Petrleo Brasileiro S.A. - Petrobras	9.3881625	0.0	1	0		27.08.2025	0.13329	false	true	false	
1116224	1	Petrleo Brasileiro S.A. - Petrobras	9.3881625	0.0	1	0		29.09.2025	0.09184	false	true	false	
1116224	1	Petrleo Brasileiro S.A. - Petrobras	9.3881625	0.0	1	0		29.09.2025	0.04351	false	true	false	
1116224	1	Petrleo Brasileiro S.A. - Petrobras	9.3881625	0.0	1	0		01.12.2025	0.09981	false	true	false	
1116224	1	Petrleo Brasileiro S.A. - Petrobras	9.3881625	0.0	1	0		30.12.2025	0.03849	false	true	false	
1116224	1	Petrleo Brasileiro S.A. - Petrobras	9.3881625	0.0	1	0		30.12.2025	0.05726	false	true	false	
44632829	1	iShares IV PLC	5.152556325	0.0	1	0		25.06.2025	0.04964	false	true	false	
44632829	1	iShares IV PLC	5.152556325	0.0	1	0		24.12.2025	0.05821	false	true	false	
3737711	1	Franklin Templeton Investment Funds SICAV	7.0747925	0.0	1	0		30.06.2025	0.0	false	true	false	
122228499	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20253033	1	JPMorgan Funds SICAV	128.04	0.0	1	0		30.06.2025	2.11121	false	true	false	
20253013	1	Swisscanto (LU) Equity Fund FCP	294.97	0.0	1	0		31.03.2025	0.0	false	true	false	
20253009	1	Swisscanto (LU) Equity Fund FCP	200.63441	0.0	1	0		31.03.2025	7.683	false	true	false	
20253011	1	Swisscanto (LU) Equity Fund FCP	0.0	0.0	1	0		27.12.2025	0.0	false	true	false	
113577645	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10553544	1	Bellevue Funds (Lux) SICA	431.380125	0.0	1	0		30.06.2025	0.0	false	true	false	
10291443	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
20253004	1	JPMorgan Funds SICAV	102.3	0.0	1	0		30.06.2025	1.07256	false	true	false	
23922961	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
23922960	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
140574748	1	Protea Fund SICAV	100.156245	0.0	1	0			0.0	false	true	null	
140574750	1	Protea Fund SICAV	110.33869	0.0	1	0			0.0	false	true	null	
31000921	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
329863	1	Vanguard LifeStrategy Conservative Growth Fund	17.3581975	0.0	1	0		31.03.2025	0.11687	false	true	false	
120393641	1	M&G (LUX) Investment Funds 1 SICAV	8.6609079	0.0	1	0		25.04.2025	0.13979	false	true	false	
120393640	1	M&G (LUX) Investment Funds 1 SICAV	8.9199591	0.0	1	0		31.03.2025	0.0	false	true	false	
12126271	1	UBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF	106.367485	0.0	1	0		30.06.2025	0.89646	false	true	false	
120393643	1	M&G (LUX) Investment Funds 1 SICAV	8.910468	0.0	1	0		25.04.2025	0.03461	false	true	false	
120393643	1	M&G (LUX) Investment Funds 1 SICAV	8.910468	0.0	1	0		25.04.2025	0.10744	false	true	false	
120393642	1	M&G (LUX) Investment Funds 1 SICAV	9.17631185	0.0	1	0		31.03.2025	0.03561	false	true	false	
12126257	1	UBS (Irl) Fund Solutions PLC	158.687675	0.0	1	0		30.06.2025	1.388	false	true	false	
23923175	1	BlueBay Funds SICAV	67.5543	0.0	1	0		07.07.2025	4.799	false	true	false	
125374451	1	Wellington Management Funds (Luxembourg) III SICAV	1.065303603	0.0	1	0			0.0	false	true	null	
23923174	1	Perpetual Investment Services Europe ICAV	1.93388225	0.0	1	0		31.01.2025	0.02639	false	true	false	
125374452	1	Wellington Management Funds (Luxembourg) III SICAV	8.565886225	0.0	1	0		07.01.2025	0.04635	false	true	false	
125374452	1	Wellington Management Funds (Luxembourg) III SICAV	8.565886225	0.0	1	0		06.02.2025	0.0462	false	true	false	
125374452	1	Wellington Management Funds (Luxembourg) III SICAV	8.565886225	0.0	1	0		06.03.2025	0.04351	false	true	false	
125374452	1	Wellington Management Funds (Luxembourg) III SICAV	8.565886225	0.0	1	0		04.04.2025	0.04205	false	true	false	
125374452	1	Wellington Management Funds (Luxembourg) III SICAV	8.565886225	0.0	1	0		07.05.2025	0.04028	false	true	false	
125374452	1	Wellington Management Funds (Luxembourg) III SICAV	8.565886225	0.0	1	0		06.06.2025	0.04043	false	true	false	
125374452	1	Wellington Management Funds (Luxembourg) III SICAV	8.565886225	0.0	1	0		07.07.2025	0.03913	false	true	false	
125374452	1	Wellington Management Funds (Luxembourg) III SICAV	8.565886225	0.0	1	0		06.08.2025	0.03965	false	true	false	
125374452	1	Wellington Management Funds (Luxembourg) III SICAV	8.565886225	0.0	1	0		05.09.2025	0.03917	false	true	false	
125374452	1	Wellington Management Funds (Luxembourg) III SICAV	8.565886225	0.0	1	0		06.10.2025	0.03905	false	true	false	
125374452	1	Wellington Management Funds (Luxembourg) III SICAV	8.565886225	0.0	1	0		06.11.2025	0.03963	false	true	false	
125374452	1	Wellington Management Funds (Luxembourg) III SICAV	8.565886225	0.0	1	0		04.12.2025	0.03933	false	true	false	
20515243	1	PIMCO Funds Global Investors Series PLC	10.11	0.0	1	0		31.12.2025	0.0	false	true	false	
38341338	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27593009	1	Robeco Capital Growth Funds SICAV	213.828275	0.0	1	0		31.12.2025	0.0	false	true	false	
125374445	1	Wellington Management Funds (Luxembourg) III SICAV	8.3614065	0.0	1	0			0.0	false	true	null	
22874568	1	ODDO BHF Active Small Cap FCP	2428.781795	0.0	1	0		31.03.2025	0.0	false	true	false	
33622676	1	Eurizon Fund II FCP	90.34819	0.0	1	0		31.12.2025	0.0	false	true	false	
42535455	1	Multi Manager Access II SICAV	107.476635	0.0	1	0		31.07.2025	0.0	false	true	false	
125374446	1	Wellington Management Funds (Luxembourg) III SICAV	6.3999214242	0.0	1	0			0.0	false	true	null	
4786384	1	Goldman Sachs Structured Investments SICA	9.6956239	0.0	1	0		30.11.2025	0.0	false	true	false	
13174888	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
38079201	1	Serviced Platform SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33622701	1	Eurizon Fund II FCP	91.85	0.0	1	0		31.12.2025	0.0	false	true	false	
4786404	1	Goldman Sachs Structured Investments SICA	11.39081205	0.0	1	0		30.11.2025	0.0	false	true	false	
13174884	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
38079210	1	UBS (Lux) Equity SICAV	97.916515	0.0	1	0		31.05.2025	0.95888	false	true	false	
4786424	1	Goldman Sachs Structured Investments SICA	11.908230525	0.0	1	0		30.11.2025	0.0	false	true	false	
4786429	1	Goldman Sachs Structured Investments SICA	9.61588005	0.0	1	0		30.11.2025	0.0	false	true	false	
3737740	1	Franklin Templeton Investment Funds SICAV	11.68708	0.0	1	0		08.07.2025	0.15115	false	true	false	
19466655	1	zCapital	2535.86	0.0	1	0		18.02.2025	24.35	false	true	false	
19466655	1	zCapital	2535.86	0.0	1	0		18.02.2025	42.55	false	true	true	
120917890	1	Janus Henderson Capital Funds PLC	16.2332025	0.0	1	0			0.0	false	true	null	
58002383	1	Janus Henderson Capital Funds PLC	6.9797225	0.0	1	0			0.0	false	true	null	
13174901	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
1902753	1	NCC Group PLC	1.483427952	0.0	1	0		04.04.2025	0.01662	false	true	false	
1902753	1	NCC Group PLC	1.483427952	0.0	1	0		01.08.2025	0.01604	false	true	false	
13174903	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
58002356	1	Janus Henderson Capital Funds PLC	11.3529425	0.0	1	0			0.0	false	true	null	
38341258	1	Danske Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
18418138	1	Santacruz Silver Mining Ltd.	0.0	0.0	1	0		10.12.2025	0.0	false	true	false	
18418138	1	Santacruz Silver Mining Ltd.	0.0	0.0	1	0			0.0	false	true	false	
10553449	1	AXA World Funds SICAV	119.62508	0.0	1	0		31.12.2025	0.0	false	true	false	
2427115	1	Schroder International Selection Fund SICAV	24.5282467365	0.0	1	0		03.01.2025	0.96035	false	true	false	
2427115	1	Schroder International Selection Fund SICAV	24.5282467365	0.0	1	0		03.01.2025	0.18111	false	true	false	
2427115	1	Schroder International Selection Fund SICAV	24.5282467365	0.0	1	0		08.04.2025	1.106	false	true	false	
126160725	1	BlackRock Global Funds SICAV	12.07416573	0.0	1	0		08.01.2025	0.01652	false	true	false	
126160725	1	BlackRock Global Funds SICAV	12.07416573	0.0	1	0		07.02.2025	0.0095	false	true	false	
126160725	1	BlackRock Global Funds SICAV	12.07416573	0.0	1	0		07.03.2025	0.03002	false	true	false	
126160725	1	BlackRock Global Funds SICAV	12.07416573	0.0	1	0		07.04.2025	0.0487	false	true	false	
126160725	1	BlackRock Global Funds SICAV	12.07416573	0.0	1	0		08.05.2025	0.01395	false	true	false	
126160725	1	BlackRock Global Funds SICAV	12.07416573	0.0	1	0		06.06.2025	0.04558	false	true	false	
126160725	1	BlackRock Global Funds SICAV	12.07416573	0.0	1	0		07.07.2025	0.01324	false	true	false	
126160725	1	BlackRock Global Funds SICAV	12.07416573	0.0	1	0		07.08.2025	0.0038	false	true	false	
126160725	1	BlackRock Global Funds SICAV	12.07416573	0.0	1	0		05.09.2025	0.04503	false	true	false	
126160725	1	BlackRock Global Funds SICAV	12.07416573	0.0	1	0		07.10.2025	0.01414	false	true	false	
126160725	1	BlackRock Global Funds SICAV	12.07416573	0.0	1	0		07.11.2025	0.00637	false	true	false	
126160725	1	BlackRock Global Funds SICAV	12.07416573	0.0	1	0		05.12.2025	0.03191	false	true	false	
127733581	1	BLKB iQ Fund (CH)	107.56	0.0	1	0		13.06.2025	0.367171	false	true	true	
129830765	1	GQG Global UCITS ICAV	11.42654	0.0	1	0		31.12.2025	0.0	false	true	false	
127733580	1	BLKB iQ Fund (CH)	104.01	0.0	1	0		13.06.2025	0.963316	false	true	true	
127733582	1	BLKB iQ Fund (CH)	0.0	0.0	1	0			0.0	false	true	null	
127733579	1	BLKB iQ Fund (CH)	104.27	0.0	1	0		13.06.2025	0.92	false	true	true	
42535518	1	Multi Manager Access II SICAV	107.66	0.0	1	0		31.07.2025	0.0	false	true	false	
126160722	1	BlackRock Global Funds SICAV	13.06524906	0.0	1	0		31.08.2025	0.0	false	true	false	
127733578	1	BLKB iQ Fund (CH)	104.9	0.0	1	0		11.06.2025	0.921302	false	true	true	
4524187	1	Pictet (CH) Institutional	0.0	0.0	1	0			0.0	false	true	null	
58002347	1	Franklin Templeton Investment Funds SICAV	12.906035	0.0	1	0		30.06.2025	0.0	false	true	false	
58002346	1	Franklin Templeton Investment Funds SICAV	12.961865	0.0	1	0		30.06.2025	0.0	false	true	false	
42535529	1	Multi Manager Access II SICAV	147.43696635	0.0	1	0		31.07.2025	0.0	false	true	false	
42535528	1	Multi Manager Access II SICAV	113.68849	0.0	1	0		31.07.2025	0.0	false	true	false	
329958	1	Pictet CH	9448.66	0.0	1	0		21.11.2025	73.65	false	true	true	
42535521	1	Multi Manager Access II SICAV	108.73823	0.0	1	0		31.07.2025	0.0	false	true	false	
2427084	1	Schroder International Selection Fund SICAV	338.9379238242	0.0	1	0		31.12.2025	0.0	false	true	false	
42535522	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
126160750	1	Premium Selection UCITS ICAV	105.2732293	0.0	1	0		31.03.2025	0.0	false	true	false	
42535525	1	Multi Manager Access II SICAV	112.3331275	0.0	1	0		31.07.2025	0.0	false	true	false	
19204552	1	Xtrackers II SICAV	89.1	0.0	1	0		06.03.2025	0.1879	false	true	false	
19204552	1	Xtrackers II SICAV	89.1	0.0	1	0		05.06.2025	0.1938	false	true	false	
19204552	1	Xtrackers II SICAV	89.1	0.0	1	0		04.09.2025	0.2058	false	true	false	
19204552	1	Xtrackers II SICAV	89.1	0.0	1	0		04.12.2025	0.2148	false	true	false	
2164943	1	G&W	148.148627	0.0	1	0			0.0	false	true	null	
1640695	1	Lord Abbett Tax-Free Income Trust	8.160175	0.0	1	0		31.01.2025	0.02261	false	true	false	
1640695	1	Lord Abbett Tax-Free Income Trust	8.160175	0.0	1	0		28.02.2025	0.02117	false	true	false	
1640695	1	Lord Abbett Tax-Free Income Trust	8.160175	0.0	1	0		31.03.2025	0.02006	false	true	false	
1640695	1	Lord Abbett Tax-Free Income Trust	8.160175	0.0	1	0		30.04.2025	0.01961	false	true	false	
1640695	1	Lord Abbett Tax-Free Income Trust	8.160175	0.0	1	0		30.05.2025	0.01878	false	true	false	
1640695	1	Lord Abbett Tax-Free Income Trust	8.160175	0.0	1	0		30.06.2025	0.01888	false	true	false	
1640695	1	Lord Abbett Tax-Free Income Trust	8.160175	0.0	1	0		31.07.2025	0.01935	false	true	false	
1640695	1	Lord Abbett Tax-Free Income Trust	8.160175	0.0	1	0		30.09.2025	0.01934	false	true	false	
42535526	1	Multi Manager Access II SICAV	112.23	0.0	1	0		31.07.2025	0.0	false	true	false	
58002310	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
127733614	1	Goldman Sachs Funds III SICAV	258.32541	0.0	1	0		30.09.2025	0.0	false	true	false	
126160760	1	Premium Selection UCITS ICAV	95.5437655	0.0	1	0		16.06.2025	4.783	false	true	false	
1116398	1	Tocqueville Silver Age SRI FCP	227.09783	0.0	1	0		17.11.2025	1.559	false	true	false	
53021229	1	Alpinum Partner	0.0	0.0	1	0			0.0	false	true	null	
42535822	1	Eurizon Fund FCP	96.10204	0.0	1	0		02.05.2025	0.58035	false	true	false	
42535822	1	Eurizon Fund FCP	96.10204	0.0	1	0		29.10.2025	0.44556	false	true	false	
39127903	1	Man Funds VI PLC	112.934785	0.0	1	0		31.12.2025	0.0	false	true	false	
42011540	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0			0.0	false	true	null	
1116420	1	Tocqueville Europe Strategic Tech SRI FCP	101.992105	0.0	1	0		17.11.2025	0.55359	false	true	false	
44633015	1	Candriam Equities L SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39127924	1	Man Funds VI PLC	104.45024	0.0	1	0		31.12.2025	0.0	false	true	false	
44632973	1	iShares III PLC	6.00034305	0.0	1	0		29.01.2025	0.05442	false	true	false	
44632973	1	iShares III PLC	6.00034305	0.0	1	0		29.01.2025	0.00123	false	true	false	
44632973	1	iShares III PLC	6.00034305	0.0	1	0		30.06.2025	0.0	false	true	false	
44632973	1	iShares III PLC	6.00034305	0.0	1	0		30.07.2025	0.05645	false	true	false	
44632973	1	iShares III PLC	6.00034305	0.0	1	0		30.07.2025	0.00127	false	true	false	
131665663	1	Capital International Fund SICAV	9.52832	0.0	1	0		16.01.2025	0.08431	false	true	false	
131665663	1	Capital International Fund SICAV	9.52832	0.0	1	0		16.01.2025	4.11E-4	false	true	false	
131665662	1	Capital International Fund SICAV	9.61	0.0	1	0			0.0	false	true	null	
44632960	1	iShares II PLC	6.9257115	0.0	1	0		26.03.2025	0.00333	false	true	false	
44632960	1	iShares II PLC	6.9257115	0.0	1	0		25.06.2025	0.11894	false	true	false	
44632960	1	iShares II PLC	6.9257115	0.0	1	0		24.09.2025	0.01642	false	true	false	
44632960	1	iShares II PLC	6.9257115	0.0	1	0		24.12.2025	0.00975	false	true	false	
20252702	1	Eastspring Investments SICAV	7.31801325	0.0	1	0		09.01.2025	0.02819	false	true	false	
20252702	1	Eastspring Investments SICAV	7.31801325	0.0	1	0		10.02.2025	0.02853	false	true	false	
20252702	1	Eastspring Investments SICAV	7.31801325	0.0	1	0		10.03.2025	0.02422	false	true	false	
20252702	1	Eastspring Investments SICAV	7.31801325	0.0	1	0		08.04.2025	0.02476	false	true	false	
20252702	1	Eastspring Investments SICAV	7.31801325	0.0	1	0		12.05.2025	0.02598	false	true	false	
20252702	1	Eastspring Investments SICAV	7.31801325	0.0	1	0		10.06.2025	0.02501	false	true	false	
20252702	1	Eastspring Investments SICAV	7.31801325	0.0	1	0		09.07.2025	0.02259	false	true	false	
20252702	1	Eastspring Investments SICAV	7.31801325	0.0	1	0		08.08.2025	0.02496	false	true	false	
20252702	1	Eastspring Investments SICAV	7.31801325	0.0	1	0		09.09.2025	0.02547	false	true	false	
20252702	1	Eastspring Investments SICAV	7.31801325	0.0	1	0		08.10.2025	0.02314	false	true	false	
20252702	1	Eastspring Investments SICAV	7.31801325	0.0	1	0		10.11.2025	0.02698	false	true	false	
20252702	1	Eastspring Investments SICAV	7.31801325	0.0	1	0		08.12.2025	0.02286	false	true	false	
20252697	1	Eastspring Investments SICAV	11.012275	0.0	1	0		31.12.2025	0.0	false	true	false	
53021215	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131403500	1	AXA World Funds SICAV	125.887345	0.0	1	0			0.0	false	true	null	
39127916	1	Quanterix Corporation	5.03871	0.0	1	0			0.0	false	true	null	
42011579	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0			0.0	false	true	null	
50138049	1	Franklin Templeton Investment Funds SICAV	4.59505	0.0	1	0		16.01.2025	0.02827	false	true	false	
50138049	1	Franklin Templeton Investment Funds SICAV	4.59505	0.0	1	0		18.02.2025	0.02795	false	true	false	
50138049	1	Franklin Templeton Investment Funds SICAV	4.59505	0.0	1	0		17.03.2025	0.02731	false	true	false	
50138049	1	Franklin Templeton Investment Funds SICAV	4.59505	0.0	1	0		15.04.2025	0.02534	false	true	false	
50138049	1	Franklin Templeton Investment Funds SICAV	4.59505	0.0	1	0		15.05.2025	0.02594	false	true	false	
50138049	1	Franklin Templeton Investment Funds SICAV	4.59505	0.0	1	0		16.06.2025	0.02513	false	true	false	
50138049	1	Franklin Templeton Investment Funds SICAV	4.59505	0.0	1	0		08.08.2025	0.02503	false	true	false	
50138049	1	Franklin Templeton Investment Funds SICAV	4.59505	0.0	1	0		09.09.2025	0.03022	false	true	false	
50138049	1	Franklin Templeton Investment Funds SICAV	4.59505	0.0	1	0		08.10.2025	0.03042	false	true	false	
50138049	1	Franklin Templeton Investment Funds SICAV	4.59505	0.0	1	0		10.11.2025	0.03064	false	true	false	
50138049	1	Franklin Templeton Investment Funds SICAV	4.59505	0.0	1	0		08.12.2025	0.03069	false	true	false	
131665637	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
131403499	1	AXA World Funds SICAV	132.438065	0.0	1	0			0.0	false	true	null	
123801124	1	Nuveen Global Investors Fund plc	18.89	0.0	1	0		31.05.2025	0.66539	false	true	false	
50138043	1	Franklin Templeton Investment Funds SICAV	5.9656425	0.0	1	0		16.01.2025	0.02371	false	true	false	
50138043	1	Franklin Templeton Investment Funds SICAV	5.9656425	0.0	1	0		18.02.2025	0.02254	false	true	false	
50138043	1	Franklin Templeton Investment Funds SICAV	5.9656425	0.0	1	0		17.03.2025	0.02291	false	true	false	
50138043	1	Franklin Templeton Investment Funds SICAV	5.9656425	0.0	1	0		15.04.2025	0.02043	false	true	false	
50138043	1	Franklin Templeton Investment Funds SICAV	5.9656425	0.0	1	0		15.05.2025	0.02092	false	true	false	
50138043	1	Franklin Templeton Investment Funds SICAV	5.9656425	0.0	1	0		16.06.2025	0.02107	false	true	false	
50138043	1	Franklin Templeton Investment Funds SICAV	5.9656425	0.0	1	0		08.08.2025	0.02099	false	true	false	
50138043	1	Franklin Templeton Investment Funds SICAV	5.9656425	0.0	1	0		09.09.2025	0.02067	false	true	false	
50138043	1	Franklin Templeton Investment Funds SICAV	5.9656425	0.0	1	0		08.10.2025	0.02001	false	true	false	
50138043	1	Franklin Templeton Investment Funds SICAV	5.9656425	0.0	1	0		10.11.2025	0.02096	false	true	false	
50138043	1	Franklin Templeton Investment Funds SICAV	5.9656425	0.0	1	0		08.12.2025	0.021	false	true	false	
330050	1	UniImmo Deutschland	73.1903385	0.0	1	0		13.06.2025	2.624	false	true	false	
330060	1	UniImmo Europa	45.026895	0.0	1	0		12.12.2025	0.9342	false	true	false	
4786434	1	Goldman Sachs Structured Investments SICA	11.4989	0.0	1	0		30.11.2025	0.0	false	true	false	
10553834	1	Schroder International Selection Fund SICA	178.7883171	0.0	1	0		31.12.2025	0.0	false	true	false	
13437314	1	KBI Funds ICAV	26.302072761	0.0	1	0			0.0	false	true	null	
37030757	1	Mersana Therapeutics, Inc.	0.0	0.0	1	0		28.07.2025	0.0	false	true	false	
37030757	1	Mersana Therapeutics, Inc.	0.0	0.0	1	0			0.0	false	true	false	
20252772	1	Eastspring Investments SICAV	10.5081365	0.0	1	0		31.12.2025	0.0	false	true	false	
37030756	1	Man Funds VI PLC	69.59	0.0	1	0		31.12.2025	0.0	false	true	false	
123014663	1	Royal London Asset Management Funds PLC	1.435953125	0.0	1	0		30.06.2025	0.0	false	true	false	
27592958	1	Robeco Capital Growth Funds SICAV	233.23913	0.0	1	0		31.12.2025	0.0	false	true	false	
110432245	1	Crown Sigma UCITS PLC	1133.67806	0.0	1	0		31.12.2025	0.0	false	true	false	
110432253	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
13175200	1	AB SICAV I SICAV	16.50707	0.0	1	0			0.0	false	true	null	
56953356	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
56953359	1	LUMYNA FUNDS SICAV	88.6606975	0.0	1	0		31.03.2025	0.0	false	true	false	
56953358	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
110432248	1	Crown Sigma UCITS PLC	1039.986575	0.0	1	0		30.04.2025	0.0	false	true	false	
110432250	1	Crown Sigma UCITS PLC	1122.62964	0.0	1	0		31.12.2025	0.0	false	true	false	
56953360	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
110432237	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110432236	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		06.01.2025	0.81291	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		31.01.2025	0.75313	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		28.02.2025	1.454	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		28.03.2025	0.69366	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		25.04.2025	0.55875	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		23.05.2025	1.336	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		23.06.2025	0.54692	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		18.07.2025	0.82295	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		15.08.2025	0.67616	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		12.09.2025	0.51211	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		10.10.2025	0.63993	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		17.10.2025	0.0867	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		24.10.2025	0.09591	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		31.10.2025	0.14642	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		07.11.2025	0.25639	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		14.11.2025	0.11417	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		21.11.2025	0.12105	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		01.12.2025	0.13093	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		05.12.2025	0.13262	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		12.12.2025	0.1189	false	true	false	
126947051	1	YieldMax NVDA Option Income Strategy ETF	11.57081125	0.0	1	0		19.12.2025	0.09343	false	true	false	
20252849	1	Eastspring Investments SICAV	5.82066075	0.0	1	0		09.01.2025	0.04689	false	true	false	
20252849	1	Eastspring Investments SICAV	5.82066075	0.0	1	0		10.02.2025	0.04726	false	true	false	
20252849	1	Eastspring Investments SICAV	5.82066075	0.0	1	0		10.03.2025	0.03998	false	true	false	
20252849	1	Eastspring Investments SICAV	5.82066075	0.0	1	0		08.04.2025	0.04074	false	true	false	
20252849	1	Eastspring Investments SICAV	5.82066075	0.0	1	0		12.05.2025	0.04258	false	true	false	
20252849	1	Eastspring Investments SICAV	5.82066075	0.0	1	0		10.06.2025	0.04084	false	true	false	
20252849	1	Eastspring Investments SICAV	5.82066075	0.0	1	0		09.07.2025	0.03674	false	true	false	
20252849	1	Eastspring Investments SICAV	5.82066075	0.0	1	0		08.08.2025	0.04047	false	true	false	
20252849	1	Eastspring Investments SICAV	5.82066075	0.0	1	0		09.09.2025	0.04114	false	true	false	
20252849	1	Eastspring Investments SICAV	5.82066075	0.0	1	0		08.10.2025	0.03724	false	true	false	
20252849	1	Eastspring Investments SICAV	5.82066075	0.0	1	0		10.11.2025	0.04326	false	true	false	
20252849	1	Eastspring Investments SICAV	5.82066075	0.0	1	0		08.12.2025	0.0365	false	true	false	
20252861	1	Eastspring Investments SICAV	8.134431	0.0	1	0		31.12.2025	0.0	false	true	false	
55904990	1	UBS (Lux) Bond SICA	54.11788	0.0	1	0		20.01.2025	0.21468	false	true	false	
55904990	1	UBS (Lux) Bond SICA	54.11788	0.0	1	0		20.01.2025	0.07585	false	true	false	
55904990	1	UBS (Lux) Bond SICA	54.11788	0.0	1	0		21.02.2025	0.2125	false	true	false	
55904990	1	UBS (Lux) Bond SICA	54.11788	0.0	1	0		21.02.2025	0.07508	false	true	false	
55904990	1	UBS (Lux) Bond SICA	54.11788	0.0	1	0		20.03.2025	0.2215	false	true	false	
55904990	1	UBS (Lux) Bond SICA	54.11788	0.0	1	0		20.03.2025	0.07826	false	true	false	
55904990	1	UBS (Lux) Bond SICA	54.11788	0.0	1	0		22.04.2025	0.21581	false	true	false	
55904990	1	UBS (Lux) Bond SICA	54.11788	0.0	1	0		22.04.2025	0.07625	false	true	false	
55904990	1	UBS (Lux) Bond SICA	54.11788	0.0	1	0		20.05.2025	0.21171	false	true	false	
55904990	1	UBS (Lux) Bond SICA	54.11788	0.0	1	0		20.05.2025	0.0748	false	true	false	
55904990	1	UBS (Lux) Bond SICA	54.11788	0.0	1	0		19.06.2025	0.21432	false	true	false	
55904990	1	UBS (Lux) Bond SICA	54.11788	0.0	1	0		19.06.2025	0.07573	false	true	false	
55904990	1	UBS (Lux) Bond SICA	54.11788	0.0	1	0		18.07.2025	0.28686	false	true	false	
55904990	1	UBS (Lux) Bond SICA	54.11788	0.0	1	0		21.08.2025	0.2908	false	true	false	
55904990	1	UBS (Lux) Bond SICA	54.11788	0.0	1	0		18.09.2025	0.29129	false	true	false	
55904990	1	UBS (Lux) Bond SICA	54.11788	0.0	1	0		20.10.2025	0.29114	false	true	false	
55904990	1	UBS (Lux) Bond SICA	54.11788	0.0	1	0		20.11.2025	0.29572	false	true	false	
55904990	1	UBS (Lux) Bond SICA	54.11788	0.0	1	0		18.12.2025	0.29189	false	true	false	
1902992	1	Partners Group Listed Investments SICAV	369.9094475	0.0	1	0		31.12.2025	0.0	false	true	false	
50137971	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		16.01.2025	0.04103	false	true	false	
50137971	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		18.02.2025	0.03877	false	true	false	
1902989	1	Partners Group Listed Investments SICAV	532.19017	0.0	1	0		31.12.2025	0.0	false	true	false	
129830445	1	First Trust Global Funds PLC	25.377352	0.0	1	0			0.0	false	true	null	
1902991	1	Partners Group Listed Investments SICAV	444.4282015	0.0	1	0		31.12.2025	0.0	false	true	false	
20252839	1	Swisscanto (LU) FCP	146.550405	0.0	1	0		31.03.2025	2.791	false	true	false	
20252832	1	Eastspring Investments SICAV	10.245377	0.0	1	0		31.12.2025	0.0	false	true	false	
10291460	1	Barclays Multi-Manager Fund PLC	3.1478815	0.0	1	0		31.05.2025	0.0	false	true	false	
20252840	1	Swisscanto (LU) FCP	148.3092	0.0	1	0		31.03.2025	1.826	false	true	false	
10291459	1	Schroder International Selection Fund SICAV	25.60853055	0.0	1	0		31.12.2025	0.0	false	true	false	
20252843	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
44632887	1	Invesco Markets II PLC-Invesco US Treasury Bond 3-7 Year UCITS ETF	38.7774673875	0.0	1	0		20.03.2025	0.41795	false	true	false	
44632887	1	Invesco Markets II PLC-Invesco US Treasury Bond 3-7 Year UCITS ETF	38.7774673875	0.0	1	0		20.06.2025	0.38622	false	true	false	
44632887	1	Invesco Markets II PLC-Invesco US Treasury Bond 3-7 Year UCITS ETF	38.7774673875	0.0	1	0		18.09.2025	0.39194	false	true	false	
44632887	1	Invesco Markets II PLC-Invesco US Treasury Bond 3-7 Year UCITS ETF	38.7774673875	0.0	1	0		18.12.2025	0.39062	false	true	false	
10029318	1	Fidelity Funds SICAV	30.380497	0.0	1	0		30.04.2025	0.0	false	true	false	
23922930	1	SFS Group AG	108.6	0.0	1	0		07.05.2025	1.25	false	true	true	
10029361	1	Goldman Sachs Funds SICAV	12.121425	0.0	1	0		30.11.2025	0.0	false	true	false	
330157	1	Kuwait Real Estate Company	0.989372544	0.0	1	0		29.06.2025	0.015976206	false	true	false	
10029360	1	Goldman Sachs Funds SICAV	7.748205	0.0	1	0		15.12.2025	0.27501	false	true	false	
31787086	1	Archicom S.A.	9.8947028	0.0	1	0		17.11.2025	0.42761	false	true	false	
55904996	1	UBS (Lux) Bond SICAV	82.68423	0.0	1	0		20.01.2025	0.29885	false	true	false	
55904996	1	UBS (Lux) Bond SICAV	82.68423	0.0	1	0		21.02.2025	0.29962	false	true	false	
55904996	1	UBS (Lux) Bond SICAV	82.68423	0.0	1	0		20.03.2025	0.3082	false	true	false	
55904996	1	UBS (Lux) Bond SICAV	82.68423	0.0	1	0		22.04.2025	0.29871	false	true	false	
55904996	1	UBS (Lux) Bond SICAV	82.68423	0.0	1	0		20.05.2025	0.29476	false	true	false	
55904996	1	UBS (Lux) Bond SICAV	82.68423	0.0	1	0		19.06.2025	0.29644	false	true	false	
55904996	1	UBS (Lux) Bond SICAV	82.68423	0.0	1	0		18.07.2025	0.29693	false	true	false	
55904996	1	UBS (Lux) Bond SICAV	82.68423	0.0	1	0		21.08.2025	0.30141	false	true	false	
55904996	1	UBS (Lux) Bond SICAV	82.68423	0.0	1	0		18.09.2025	0.30361	false	true	false	
55904996	1	UBS (Lux) Bond SICAV	82.68423	0.0	1	0		20.10.2025	0.30082	false	true	false	
55904996	1	UBS (Lux) Bond SICAV	82.68423	0.0	1	0		20.11.2025	0.30501	false	true	false	
55904996	1	UBS (Lux) Bond SICAV	82.68423	0.0	1	0		18.12.2025	0.30251	false	true	false	
55904995	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27592722	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
134283705	1	BIT CRYPTO OPPORTUNITIES	134.1781	0.0	1	0		31.07.2025	0.0	false	true	false	
122228464	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129830407	1	China Health Group Ltd	0.0773604	0.0	1	0			0.0	false	true	false	
30214257	1	InterGlobe Aviation Ltd	44.594433	0.0	1	0		01.09.2025	0.09071	false	true	false	
1903068	1	The Cassiopeia Fund	245.8381	0.0	1	0		31.12.2025	0.0	false	true	false	
1903070	1	The Cassiopeia Fund	341.48	0.0	1	0		31.12.2025	0.0	false	true	false	
18680025	1	BNY Mellon Global Funds PLC	117.2701706	0.0	1	0		31.12.2025	0.0	false	true	false	
10815840	1	iShares Core 10+ Year USD Bond ETF	39.374111975	0.0	1	0		06.02.2025	0.18247	false	true	false	
10815840	1	iShares Core 10+ Year USD Bond ETF	39.374111975	0.0	1	0		06.03.2025	0.17245	false	true	false	
10815840	1	iShares Core 10+ Year USD Bond ETF	39.374111975	0.0	1	0		04.04.2025	0.17274	false	true	false	
10815840	1	iShares Core 10+ Year USD Bond ETF	39.374111975	0.0	1	0		06.05.2025	0.16322	false	true	false	
10815840	1	iShares Core 10+ Year USD Bond ETF	39.374111975	0.0	1	0		05.06.2025	0.16695	false	true	false	
10815840	1	iShares Core 10+ Year USD Bond ETF	39.374111975	0.0	1	0		07.07.2025	0.16158	false	true	false	
10815840	1	iShares Core 10+ Year USD Bond ETF	39.374111975	0.0	1	0		06.08.2025	0.16372	false	true	false	
10815840	1	iShares Core 10+ Year USD Bond ETF	39.374111975	0.0	1	0		05.09.2025	0.16072	false	true	false	
10815840	1	iShares Core 10+ Year USD Bond ETF	39.374111975	0.0	1	0		06.10.2025	0.15903	false	true	false	
10815840	1	iShares Core 10+ Year USD Bond ETF	39.374111975	0.0	1	0		06.11.2025	0.16125	false	true	false	
10815840	1	iShares Core 10+ Year USD Bond ETF	39.374111975	0.0	1	0		04.12.2025	0.15851	false	true	false	
10815840	1	iShares Core 10+ Year USD Bond ETF	39.374111975	0.0	1	0		24.12.2025	0.15599	false	true	false	
58002096	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
1903067	1	The Cassiopeia Fund	308.94581	0.0	1	0		31.12.2025	0.0	false	true	false	
27854958	1	Russell Investment Company V PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
30214149	1	Malta Properties Company p.l.c.	0.33498	0.0	1	0			0.0	false	true	null	
38079369	1	American Lithium Corp.	0.3756909	0.0	1	0			0.0	false	true	false	
38079377	1	Giga Metals Corporation	0.06935832	0.0	1	0			0.0	false	true	false	
58002093	1	Invesco Funds SICAV	11.81735	0.0	1	0		28.02.2025	0.0	false	true	false	
58002092	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10815864	1	GAM Star Fund PLC	11.69440225	0.0	1	0		30.06.2025	0.07569	false	true	false	
58002091	1	Invesco Funds SICAV	8.76465865	0.0	1	0		11.03.2025	0.08097	false	true	false	
58002091	1	Invesco Funds SICAV	8.76465865	0.0	1	0		11.06.2025	0.06664	false	true	false	
58002091	1	Invesco Funds SICAV	8.76465865	0.0	1	0		11.09.2025	0.07075	false	true	false	
58002091	1	Invesco Funds SICAV	8.76465865	0.0	1	0		11.12.2025	0.06287	false	true	false	
129830485	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20252868	1	Eastspring Investments SICAV	36.449448	0.0	1	0		31.12.2025	0.0	false	true	false	
44632923	1	iShares IV PLC	5.4459265	0.0	1	0		31.05.2025	0.0	false	true	false	
44632923	1	iShares IV PLC	5.4459265	0.0	1	0		25.06.2025	0.08011	false	true	false	
36244436	1	RV Capital UCITS Fund ICAV	114.779036	0.0	1	0			0.0	false	true	null	
42535053	1	Columbia Threadneedle (Lux) I SICAV	16.7765428	0.0	1	0		31.03.2025	0.19873	false	true	false	
42535055	1	responsAbility SICAV (Lux) SICAV	109.82	0.0	1	0			0.0	false	true	null	
42535054	1	Columbia Threadneedle (Lux) I SICAV	18.6424905735	0.0	1	0		31.03.2025	0.21634	false	true	false	
12651218	1	Franklin Templeton Global Funds PLC	110.46896	0.0	1	0		28.02.2025	0.0	false	true	false	
112004273	1	Royal London Asset Management Funds PLC	1.0701568602	0.0	1	0		30.06.2025	0.0	false	true	false	
112004252	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18680613	1	Allianz Global Investors Fund SICAV	3.4514761886	0.0	1	0		21.01.2025	0.01366	false	true	false	
18680613	1	Allianz Global Investors Fund SICAV	3.4514761886	0.0	1	0		21.02.2025	0.01373	false	true	false	
18680613	1	Allianz Global Investors Fund SICAV	3.4514761886	0.0	1	0		20.03.2025	0.01347	false	true	false	
18680613	1	Allianz Global Investors Fund SICAV	3.4514761886	0.0	1	0		22.04.2025	0.01268	false	true	false	
18680613	1	Allianz Global Investors Fund SICAV	3.4514761886	0.0	1	0		20.05.2025	0.01309	false	true	false	
18680613	1	Allianz Global Investors Fund SICAV	3.4514761886	0.0	1	0		20.06.2025	0.01296	false	true	false	
18680613	1	Allianz Global Investors Fund SICAV	3.4514761886	0.0	1	0		18.07.2025	0.01271	false	true	false	
18680613	1	Allianz Global Investors Fund SICAV	3.4514761886	0.0	1	0		21.08.2025	0.01279	false	true	false	
18680613	1	Allianz Global Investors Fund SICAV	3.4514761886	0.0	1	0		18.09.2025	0.0126	false	true	false	
18680613	1	Allianz Global Investors Fund SICAV	3.4514761886	0.0	1	0		21.10.2025	0.01099	false	true	false	
18680613	1	Allianz Global Investors Fund SICAV	3.4514761886	0.0	1	0		20.11.2025	0.01106	false	true	false	
18680613	1	Allianz Global Investors Fund SICAV	3.4514761886	0.0	1	0		18.12.2025	0.01104	false	true	false	
50137284	1	Amundi Funds SICAV	1684.67115204	0.0	1	0		30.06.2025	0.0	false	true	false	
112004240	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0			0.0	false	true	null	
31263628	1	Nordea 1 SICAV	108.6025631	0.0	1	0		31.12.2025	0.0	false	true	false	
11864804	1	Jupiter Asset Management Series PLC	21.7267845237	0.0	1	0		31.12.2025	0.0	false	true	false	
11864801	1	Jupiter Asset Management Series PLC	21.0261363	0.0	1	0		31.12.2025	0.0	false	true	false	
42535132	1	responsAbility SICAV (Lux) SICAV	104.71847	0.0	1	0		31.12.2025	0.0	false	true	false	
11864808	1	Jupiter Asset Management Series PLC	15.246059	0.0	1	0		31.12.2025	0.0	false	true	false	
330341	1	Vanguard LifeStrategy Growth Fund	40.388905	0.0	1	0		01.07.2025	0.34642	false	true	false	
330342	1	Vanguard LifeStrategy Moderate Growth Fund	27.50692	0.0	1	0		01.07.2025	0.29419	false	true	false	
11864787	1	BlackRock Global Funds SICAV	29.75691	0.0	1	0		31.08.2025	0.0	false	true	false	
11864797	1	Jupiter Asset Management Series PLC	15.5166916	0.0	1	0		31.12.2025	0.0	false	true	false	
19729220	1	Nordea 1 SICA	194.018555	0.0	1	0		31.12.2025	0.0	false	true	false	
18418547	1	Nomura Funds Ireland PLC	163.53584025	0.0	1	0		31.12.2025	0.0	false	true	false	
1116768	1	Giordano International Limited	0.1455597	0.0	1	0		20.06.2025	0.00624	false	true	false	
1116768	1	Giordano International Limited	0.1455597	0.0	1	0		03.10.2025	0.00766	false	true	false	
18156385	1	OP-Moderate	162.679315	0.0	1	0			0.0	false	true	null	
18942809	1	Invesco Funds SICAV	6.325539	0.0	1	0		11.03.2025	0.4223	false	true	false	
11864783	1	BlackRock Global Funds SICAV	10.17249	0.0	1	0			0.0	false	true	null	
111742165	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
113577028	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
113577031	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113577030	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30214985	1	Pictet SICAV	408.95508375	0.0	1	0		30.09.2025	0.38923	false	true	false	
113577024	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113577032	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130354518	1	Avadis Fund	129.77	0.0	1	0		15.12.2025	1.67	false	true	true	
42534941	1	Columbia Threadneedle (Lux) I SICAV	16.1004415	0.0	1	0		31.03.2025	0.15877	false	true	false	
42272797	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
129305896	1	American Century ETF Trust	49.4443225	0.0	1	0		26.06.2025	0.2953	false	true	false	
129305896	1	American Century ETF Trust	49.4443225	0.0	1	0		18.12.2025	0.82369	false	true	false	
330394	1	Inveractivo Confianza FI	15.518095519	0.0	1	0			0.0	false	true	null	
129305898	1	American Century ETF Trust	56.4082	0.0	1	0		27.03.2025	0.19894	false	true	false	
129305898	1	American Century ETF Trust	56.4082	0.0	1	0		26.06.2025	0.17132	false	true	false	
129305898	1	American Century ETF Trust	56.4082	0.0	1	0		25.09.2025	0.13437	false	true	false	
129305898	1	American Century ETF Trust	56.4082	0.0	1	0		18.12.2025	0.19453	false	true	false	
42534957	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
18942854	1	Invesco Funds SICAV	4.952909325	0.0	1	0		13.01.2025	0.02234	false	true	false	
18942854	1	Invesco Funds SICAV	4.952909325	0.0	1	0		11.02.2025	0.02137	false	true	false	
18942854	1	Invesco Funds SICAV	4.952909325	0.0	1	0		11.03.2025	0.01821	false	true	false	
18942854	1	Invesco Funds SICAV	4.952909325	0.0	1	0		11.04.2025	0.0185	false	true	false	
18942854	1	Invesco Funds SICAV	4.952909325	0.0	1	0		12.05.2025	0.01552	false	true	false	
18942854	1	Invesco Funds SICAV	4.952909325	0.0	1	0		11.06.2025	0.01803	false	true	false	
18942854	1	Invesco Funds SICAV	4.952909325	0.0	1	0		11.07.2025	0.01536	false	true	false	
18942854	1	Invesco Funds SICAV	4.952909325	0.0	1	0		11.08.2025	0.01706	false	true	false	
18942854	1	Invesco Funds SICAV	4.952909325	0.0	1	0		11.09.2025	0.01552	false	true	false	
18942854	1	Invesco Funds SICAV	4.952909325	0.0	1	0		13.10.2025	0.01433	false	true	false	
18942854	1	Invesco Funds SICAV	4.952909325	0.0	1	0		11.11.2025	0.01503	false	true	false	
18942854	1	Invesco Funds SICAV	4.952909325	0.0	1	0		11.12.2025	0.01301	false	true	false	
113577058	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42534944	1	responsAbility SICAV (Lux) SICAV	100.48899	0.0	1	0		31.12.2025	0.0	false	true	false	
56953288	1	Cyclone Metals Ltd	0.0232625	0.0	1	0			0.0	false	true	null	
42534965	1	Columbia Threadneedle (Lux) I SICAV	18.0124599663	0.0	1	0		31.03.2025	0.17646	false	true	false	
1641126	1	Deka-Europa Balance	51.8446685	0.0	1	0		28.02.2025	0.91019	false	true	false	
112004204	1	Castell Global Income Opportunities	94.883085	0.0	1	0		18.02.2025	1.887	false	true	false	
1379031	1	M&G Investment Funds (2)	31.7187161478	0.0	1	0		31.01.2025	0.22567	false	true	false	
1379031	1	M&G Investment Funds (2)	31.7187161478	0.0	1	0		31.07.2025	0.80295	false	true	false	
10816103	1	PT Bank Tabungan Negara (Persero) Tbk	0.05582425	0.0	1	0		25.04.2025	0.00264	false	true	false	
42534986	1	Columbia Threadneedle (Lux) I SICAV	18.8877037716	0.0	1	0		31.03.2025	0.25598	false	true	false	
68292	1	IG Design Group Plc	0.548825715	0.0	1	0			0.0	false	true	null	
330445	1	Drgerwerk AG & Co. KGaA	52.4802	0.0	1	0		14.05.2025	1.854	false	true	false	
42534976	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
42534979	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
330446	1	Drgerwerk AG & Co. KGaA	64.3906	0.0	1	0		14.05.2025	1.91	false	true	false	
42534982	1	Columbia Threadneedle (Lux) I SICAV	17.00460835	0.0	1	0		31.03.2025	0.23092	false	true	false	
130354454	1	MFE-MEDIAFOREUROPE N.V.	3.824355	0.0	1	0		25.06.2025	0.25286	false	true	false	
30739201	1	Algebris UCITS Funds PLC	123.53374152	0.0	1	0		16.01.2025	1.923	false	true	false	
30739201	1	Algebris UCITS Funds PLC	123.53374152	0.0	1	0		15.04.2025	1.794	false	true	false	
30739201	1	Algebris UCITS Funds PLC	123.53374152	0.0	1	0		15.07.2025	1.756	false	true	false	
30739201	1	Algebris UCITS Funds PLC	123.53374152	0.0	1	0		15.10.2025	1.732	false	true	false	
30739200	1	Algebris UCITS Funds PLC	332.7056082	0.0	1	0		31.12.2025	0.0	false	true	false	
42272851	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
30739213	1	Algebris UCITS Funds PLC	99.63336	0.0	1	0		16.01.2025	1.567	false	true	false	
30739213	1	Algebris UCITS Funds PLC	99.63336	0.0	1	0		15.04.2025	1.482	false	true	false	
30739213	1	Algebris UCITS Funds PLC	99.63336	0.0	1	0		15.07.2025	1.418	false	true	false	
30739213	1	Algebris UCITS Funds PLC	99.63336	0.0	1	0		15.10.2025	1.365	false	true	false	
42534996	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
330466	1	National Real Estate Company	0.185507352	0.0	1	0		06.07.2025	0.013290365	false	true	false	
42535008	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
113577007	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42535013	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
113577012	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130354480	1	Avadis Fund	129.86	0.0	1	0		15.12.2025	1.94	false	true	true	
50137093	1	Franklin Templeton Investment Funds SICAV	2.58025282	0.0	1	0		16.01.2025	0.10632	false	true	false	
113577023	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30214960	1	Fidelity Funds SICAV	9.41638085	0.0	1	0		08.08.2025	0.47674	false	true	false	
330488	1	Salhia Real Estate Co	1.007407981	0.0	1	0		14.05.2025	0.04093	false	true	false	
330488	1	Salhia Real Estate Co	1.007407981	0.0	1	0		14.05.2025	0.0133802	false	true	false	
11602868	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
38340953	1	Danske Invest SICAV	9.909825	0.0	1	0		31.12.2025	0.0	false	true	false	
111742392	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
118557700	1	Morgan Stanley Investment Funds SICAV	25.858595	0.0	1	0		31.12.2025	0.0	false	true	false	
29166250	1	Deka Euro Prime ESG UCITS ETF	27.794035	0.0	1	0		10.03.2025	0.03821	false	true	false	
29166250	1	Deka Euro Prime ESG UCITS ETF	27.794035	0.0	1	0		10.06.2025	0.35687	false	true	false	
29166250	1	Deka Euro Prime ESG UCITS ETF	27.794035	0.0	1	0		10.09.2025	0.14025	false	true	false	
29166250	1	Deka Euro Prime ESG UCITS ETF	27.794035	0.0	1	0		10.12.2025	0.07475	false	true	false	
11602858	1	UBS (CH) Institutional Fund	100.2	0.0	1	0		03.02.2025	1.082	false	true	true	
30739191	1	Algebris UCITS Funds PLC	86.38762	0.0	1	0		16.01.2025	1.347	false	true	false	
30739191	1	Algebris UCITS Funds PLC	86.38762	0.0	1	0		15.04.2025	1.232	false	true	false	
30739191	1	Algebris UCITS Funds PLC	86.38762	0.0	1	0		15.07.2025	1.232	false	true	false	
30739191	1	Algebris UCITS Funds PLC	86.38762	0.0	1	0		15.10.2025	1.228	false	true	false	
111742351	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111742360	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111742353	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111742352	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111742354	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111742357	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111742356	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20253301	1	Swisscanto (LU) Equity Fund FCP	276.02352	0.0	1	0		31.03.2025	0.92886	false	true	false	
18418264	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		03.02.2025	31.854	false	true	true	
18418264	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		21.11.2025	0.0	false	true	true	
18418267	1	UBS (CH) Institutional Fund	961.09	0.0	1	0		03.02.2025	36.637	false	true	true	
125635647	1	Morgan Stanley Investment Funds SICAV	39.60208	0.0	1	0		31.12.2025	0.0	false	true	false	
2427750	1	Multi-Style Multi-Manager Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
18418266	1	UBS (CH) Institutional Fund	925.52	0.0	1	0		03.02.2025	34.929	false	true	true	
2427746	1	Companhia de Saneamento de Minas Gerais - COPASA	6.35012928	0.0	1	0		25.04.2025	0.04367	false	true	false	
2427746	1	Companhia de Saneamento de Minas Gerais - COPASA	6.35012928	0.0	1	0		25.04.2025	0.0259	false	true	false	
2427746	1	Companhia de Saneamento de Minas Gerais - COPASA	6.35012928	0.0	1	0		30.06.2025	0.05388	false	true	false	
2427746	1	Companhia de Saneamento de Minas Gerais - COPASA	6.35012928	0.0	1	0		30.06.2025	0.00517	false	true	false	
2427746	1	Companhia de Saneamento de Minas Gerais - COPASA	6.35012928	0.0	1	0		11.08.2025	0.06459	false	true	false	
2427746	1	Companhia de Saneamento de Minas Gerais - COPASA	6.35012928	0.0	1	0		10.11.2025	0.06785	false	true	false	
2427746	1	Companhia de Saneamento de Minas Gerais - COPASA	6.35012928	0.0	1	0		26.12.2025	0.05271	false	true	false	
2427746	1	Companhia de Saneamento de Minas Gerais - COPASA	6.35012928	0.0	1	0		26.12.2025	0.02243	false	true	false	
21039624	1	Fisch Umbrella Fund SICAV	119.21566	0.0	1	0			0.0	false	true	null	
125635639	1	Pictet SICAV	237.31951544	0.0	1	0		30.09.2025	0.07576	false	true	false	
18418263	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
52496495	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18418262	1	UBS (CH) Institutional Fund	896.62	0.0	1	0		03.02.2025	31.434	false	true	true	
133762217	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
38340888	1	Danske Invest SICAV	9.3878145	0.0	1	0		31.12.2025	0.0	false	true	false	
11602915	1	Multi Units Luxembourg SICAV	898.88685	0.0	1	0		31.12.2025	0.0	false	true	false	
53282943	1	Euler ILS SICAV-SIF	2556.007654	0.0	1	0			0.0	false	true	null	
11602914	1	Multi Units Luxembourg SICAV	894.7688	0.0	1	0		31.12.2025	0.0	false	true	false	
53282942	1	GAMA Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
125373473	1	Man Funds plc	167.99395284	0.0	1	0		31.12.2025	0.0	false	true	false	
2689907	1	Keppler-Emerging Markets-LBB-I	40.92339	0.0	1	0		23.05.2025	1.024	false	true	false	
52496508	1	Luxembourg Life Fund FCP SIF	204.0122975	0.0	1	0		31.12.2025	0.0	false	true	false	
11602902	1	UBS (CH) Institutional Fund	101.97	0.0	1	0		03.02.2025	1.32	false	true	true	
11602907	1	UBS (CH) Institutional Fund	102.34	0.0	1	0		03.02.2025	1.378	false	true	true	
39127333	1	Goldman Sachs Funds SICA	69.13752552	0.0	1	0		30.11.2025	0.0	false	true	false	
52496465	1	Fisch Umbrella Fund SICA	115.744895	0.0	1	0		31.12.2025	0.0	false	true	false	
125897969	1	Alaska Energy Metals Corporation	0.08091804	0.0	1	0			0.0	false	true	false	
38340927	1	Danske Invest SICAV	9.9777515	0.0	1	0		02.05.2025	0.0936	false	true	false	
18418273	1	UBS (CH) Institutional Fun	790.36	0.0	1	0		20.02.2025	21.151	false	true	true	
18418275	1	UBS (CH) Institutional Fun	856292.71	0.0	1	0		20.02.2025	23273.61	false	true	true	
18418274	1	UBS (CH) Institutional Fun	796.99	0.0	1	0		20.02.2025	21.662	false	true	true	
52496474	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19728978	1	Nordea 1 SICA	211.2117757	0.0	1	0		31.12.2025	0.0	false	true	false	
133762175	1	LUMYNA FUNDS SICAV	114.1344351	0.0	1	0			0.0	false	true	null	
4787140	1	AXA World Funds SICAV	127.99	0.0	1	0		31.12.2025	0.0	false	true	false	
854914	1	Steelcase Inc.	0.0	0.0	1	0		13.01.2025	0.09196	false	true	false	
854914	1	Steelcase Inc.	0.0	0.0	1	0		21.04.2025	0.08077	false	true	false	
854914	1	Steelcase Inc.	0.0	0.0	1	0		21.07.2025	0.07976	false	true	false	
854914	1	Steelcase Inc.	0.0	0.0	1	0		20.10.2025	0.07908	false	true	false	
854914	1	Steelcase Inc.	0.0	0.0	1	0			0.0	false	true	false	
37030308	1	abrdn SICAV II SICAV	10.0505440791	0.0	1	0			0.0	false	true	null	
30739015	1	Algebris UCITS Funds PLC	160.0265775	0.0	1	0		31.12.2025	0.0	false	true	false	
134024296	1	Swisscanto (CH) Index Fund V	118.2062	0.0	1	0		20.06.2025	1.348	false	true	true	
36243903	1	Fondia Oyj	4.59667	0.0	1	0		01.04.2025	0.28626	false	true	false	
11340602	1	DNCA INVEST SICAV	161.655765	0.0	1	0		31.12.2025	0.0	false	true	false	
12651350	1	Franklin Templeton Global Funds PLC	116.286455	0.0	1	0		28.02.2025	0.0	false	true	false	
12651357	1	Magna Umbrella Fund PLC	61.629397911	0.0	1	0		31.12.2025	0.0	false	true	false	
50137440	1	Amundi Funds SICAV	1296.8272089	0.0	1	0		30.06.2025	0.0	false	true	false	
11340595	1	DNCA INVEST SICAV	174.552495	0.0	1	0		31.12.2025	0.0	false	true	false	
12651358	1	Magna Umbrella Fund PLC	9.847958121	0.0	1	0		31.12.2025	0.0	false	true	false	
52496574	1	OneShare PLC	83.694795275	0.0	1	0			0.0	false	true	null	
330663	1	DWS Covered Bond Fund	47.0116515	0.0	1	0		05.12.2025	0.18735	false	true	false	
52496518	1	Multicooperation SICAV	231.38065872	0.0	1	0		30.06.2025	0.0	false	true	false	
133762132	1	CARMIGNAC Portfolio SICAV	86.5850025	0.0	1	0		31.12.2025	0.0	false	true	false	
140837835	1	LIR Life Sciences Corp.	0.0	0.0	1	0		07.11.2025	0.0	false	true	false	
129305603	1	Ark Invest UCITS ICAV	4.747411	0.0	1	0		30.06.2025	0.0	false	true	false	
12651386	1	Magna Umbrella Fund PLC	9.86430475	0.0	1	0		31.12.2025	0.0	false	true	false	
20253320	1	Swisscanto (LU) Equity Fund FCP	284.353202	0.0	1	0		31.03.2025	3.502	false	true	false	
18418392	1	AB SICAV I SICAV	24.27454	0.0	1	0		31.05.2025	0.0	false	true	false	
1379284	1	Bank Oberaargau AG	471.0	0.0	1	0			0.0	false	true	null	
18418395	1	AB SICAV I SICAV	95.1729925	0.0	1	0		31.05.2025	0.0	false	true	false	
118820054	1	Swiss Life Funds (Lux) SICA	98.34	0.0	1	0		31.08.2025	0.0	false	true	false	
27855468	1	Russell Investment Company V PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
18418399	1	AB SICAV I SICAV	25.38369	0.0	1	0		31.05.2025	0.0	false	true	false	
2165742	1	Zhejiang Sanhua Intelligent Controls co Ltd.	6.27077125	0.0	1	0		22.05.2025	0.02876	false	true	false	
125111461	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
19729151	1	Aegon Asset Management Investment Company (Ireland) PL	31.91847625	0.0	1	0		31.10.2025	0.0	false	true	false	
123276429	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
18418383	1	AB SICAV I SICAV	22.515745	0.0	1	0		31.05.2025	0.0	false	true	false	
38341011	1	Danske Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
53283063	1	GAMA Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18418374	1	Institutional Cash Series PLC	0.79225	0.0	1	0			0.0	false	true	null	
32311817	1	B Settlement SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18418416	1	AB SICAV I SICAV	22.918215	0.0	1	0		31.05.2025	0.0	false	true	false	
38341026	1	Danske Invest SICAV	98.26866106	0.0	1	0		31.12.2025	0.0	false	true	false	
18418403	1	AB SICAV I SICAV	21.2154	0.0	1	0		31.05.2025	0.0	false	true	false	
33622525	1	UBAM (CH)	95.63	0.0	1	0		22.08.2025	0.4	false	true	true	
125373572	1	Wellington Management Funds (Ireland) PL	10.972900175	0.0	1	0		31.12.2025	0.0	false	true	false	
3476426	1	Redwheel Funds SICAV	1530.2871	0.0	1	0		31.12.2025	0.0	false	true	false	
120916788	1	BlueBox Funds SICAV	983.768515	0.0	1	0			0.0	false	true	null	
120916790	1	BlueBox Funds SICAV	979.56959	0.0	1	0			0.0	false	true	null	
142673033	1	LGT PB AIF SICAV	971.49783	0.0	1	0			0.0	false	true	null	
120916798	1	BlueBox Funds SICAV	1261.43594289	0.0	1	0			0.0	false	true	null	
18943277	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4262988	1	BCGE RAINBOW FUN	134.77	0.0	1	0		20.06.2025	1.0	false	true	true	
25759129	1	Specialized Investments SIF SICAV-SI	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
121703248	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
18943289	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4263004	1	BCGE RAINBOW FUN	155.46	0.0	1	0		20.06.2025	1.4	false	true	true	
18943295	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
47779579	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23661898	1	PIMCO Global Cross-asset Opportunities Offshore Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129305489	1	Apollo Private Markets SICAV	61.285719502	0.0	1	0			0.0	false	true	null	
129305488	1	Apollo Private Markets SICAV	79.225	0.0	1	0		31.12.2025	0.0	false	true	false	
120916752	1	BlueBox Funds SICAV	935.536335	0.0	1	0			0.0	false	true	null	
11603094	1	Multi Units Luxembourg SICAV	338.79505	0.0	1	0		31.12.2025	0.0	false	true	false	
11603096	1	Multi Units Luxembourg SICAV	337.9342375	0.0	1	0		31.12.2025	0.0	false	true	false	
1379388	1	Japan Metropolitan Fund Investment Corporation	627.2014	0.0	1	0		27.05.2025	16.078	false	true	false	
1379388	1	Japan Metropolitan Fund Investment Corporation	627.2014	0.0	1	0		21.11.2025	14.565	false	true	false	
20778262	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
126946237	1	Pictet CH	881.38821	0.0	1	0			0.0	false	true	null	
21826912	1	Barings Global Investment Funds PLC	211.3505779525	0.0	1	0		31.12.2025	0.0	false	true	false	
855075	1	Harmonic Drive Systems, Inc.	19.10412	0.0	1	0		23.06.2025	0.05551	false	true	false	
855075	1	Harmonic Drive Systems, Inc.	19.10412	0.0	1	0		05.12.2025	0.05179	false	true	false	
23661894	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
126946238	1	Pictet CH	822.5	0.0	1	0		15.12.2025	15.3	false	true	true	
20778253	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
134024141	1	Nordea 1 SICAV	147.22138375	0.0	1	0		02.05.2025	5.973	false	true	false	
134024143	1	Nordea 1 SICAV	49.7173594	0.0	1	0		02.05.2025	1.301	false	true	false	
4787322	1	AXA World Funds SICAV	109.696645	0.0	1	0		09.01.2025	2.921	false	true	false	
31264238	1	Mirae Asset Global Discovery Fund SICAV	1.349155192	0.0	1	0		31.03.2025	0.0	false	true	false	
134024137	1	Nordea 1 SICAV	109.2060181248	0.0	1	0			0.0	false	true	null	
4787317	1	AXA World Funds SICAV	119.87	0.0	1	0		31.12.2025	0.0	false	true	false	
18943260	1	UBS (Lux) Bond SICAV	66.32717	0.0	1	0		06.08.2025	3.761	false	true	false	
29167101	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
29167102	1	MFM Funds (Lux) SICAV	114.665515	0.0	1	0			0.0	false	true	null	
121703185	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
24186149	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121703201	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
129305557	1	DECALIA SICAV	103.9	0.0	1	0			0.0	false	true	null	
129305559	1	Ark Invest UCITS ICAV	4.743689	0.0	1	0		30.01.2025	0.05398	false	true	false	
129305559	1	Ark Invest UCITS ICAV	4.743689	0.0	1	0		30.07.2025	0.06657	false	true	false	
121703209	1	Schroder GAIA SICAV	159.5036925	0.0	1	0		30.09.2025	0.0	false	true	false	
42798823	1	Samara Asset Group PLC	1.76795	0.0	1	0			0.0	false	true	null	
20778323	1	Danske Invest Engros	12.50917821	0.0	1	0			0.0	false	true	null	
18943315	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42798846	1	Multilabel SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
18943321	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42798836	1	Multilabel SICAV	0.0	0.0	1	0			0.0	false	true	null	
12651708	1	Shanghai Bairun Investment Holding Group Co., Ltd.	2.47270875	0.0	1	0		05.06.2025	0.03424	false	true	false	
13175886	1	AB SICAV I SICAV	23.98847931	0.0	1	0		31.05.2025	0.0	false	true	false	
13175874	1	AB SICAV I SICAV	21.058005	0.0	1	0		31.05.2025	0.0	false	true	false	
49876597	1	Natixis International Funds (Lux) I SICAV	131.92	0.0	1	0		31.12.2025	0.0	false	true	false	
13175879	1	AB SICAV I SICAV	18.19006	0.0	1	0		31.05.2025	0.0	false	true	false	
13175878	1	AB SICAV I SICAV	21.35624724	0.0	1	0		31.05.2025	0.0	false	true	false	
134024044	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0		10.01.2025	0.02309	false	true	false	
134024044	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0		10.01.2025	0.00678	false	true	false	
42536477	1	First Trust Dorsey Wright Momentum & Low Volatility ETF	27.756082625	0.0	1	0		31.03.2025	0.07688	false	true	false	
42536477	1	First Trust Dorsey Wright Momentum & Low Volatility ETF	27.756082625	0.0	1	0		30.06.2025	0.04807	false	true	false	
42536477	1	First Trust Dorsey Wright Momentum & Low Volatility ETF	27.756082625	0.0	1	0		30.09.2025	0.04208	false	true	false	
57217020	1	Global X S&P 500 Covered Call & Growth ETF	21.8661	0.0	1	0		07.01.2025	4.766	false	true	false	
57217020	1	Global X S&P 500 Covered Call & Growth ETF	21.8661	0.0	1	0		28.01.2025	0.11376	false	true	false	
57217020	1	Global X S&P 500 Covered Call & Growth ETF	21.8661	0.0	1	0		03.03.2025	0.08722	false	true	false	
57217020	1	Global X S&P 500 Covered Call & Growth ETF	21.8661	0.0	1	0		31.03.2025	0.11643	false	true	false	
57217020	1	Global X S&P 500 Covered Call & Growth ETF	21.8661	0.0	1	0		28.04.2025	0.18011	false	true	false	
57217020	1	Global X S&P 500 Covered Call & Growth ETF	21.8661	0.0	1	0		27.05.2025	0.115	false	true	false	
57217020	1	Global X S&P 500 Covered Call & Growth ETF	21.8661	0.0	1	0		30.06.2025	0.10554	false	true	false	
57217020	1	Global X S&P 500 Covered Call & Growth ETF	21.8661	0.0	1	0		28.07.2025	0.08829	false	true	false	
57217020	1	Global X S&P 500 Covered Call & Growth ETF	21.8661	0.0	1	0		25.08.2025	0.09066	false	true	false	
57217020	1	Global X S&P 500 Covered Call & Growth ETF	21.8661	0.0	1	0		29.09.2025	0.0874	false	true	false	
57217020	1	Global X S&P 500 Covered Call & Growth ETF	21.8661	0.0	1	0		27.10.2025	0.14814	false	true	false	
57217020	1	Global X S&P 500 Covered Call & Growth ETF	21.8661	0.0	1	0		02.12.2025	0.16951	false	true	false	
49876591	1	Natixis International Funds (Lux) I SICAV	132.251965	0.0	1	0		31.12.2025	0.0	false	true	false	
42536479	1	First Trust Dorsey Wright Momentum & Value ETF	28.313034375	0.0	1	0		31.03.2025	0.03972	false	true	false	
42536479	1	First Trust Dorsey Wright Momentum & Value ETF	28.313034375	0.0	1	0		30.06.2025	0.05858	false	true	false	
42536479	1	First Trust Dorsey Wright Momentum & Value ETF	28.313034375	0.0	1	0		30.09.2025	0.04614	false	true	false	
1903751	1	Huron Consulting Group Inc.	136.9879475	0.0	1	0			0.0	false	true	null	
134024035	1	Nordea 1 SICAV	147.5286473882	0.0	1	0			0.0	false	true	null	
49352276	1	Swiss Life Funds (LUX) SICAV	10981.09104	0.0	1	0		31.08.2025	0.0	false	true	false	
118557629	1	Morgan Stanley Investment Funds SICAV	24.332575	0.0	1	0		31.12.2025	0.0	false	true	false	
49876553	1	Carnegie Sverigefond	14.3798326284	0.0	1	0		29.01.2025	0.10305	false	true	false	
49876553	1	Carnegie Sverigefond	14.3798326284	0.0	1	0		30.04.2025	0.10649	false	true	false	
49876553	1	Carnegie Sverigefond	14.3798326284	0.0	1	0		31.07.2025	0.104	false	true	false	
49876553	1	Carnegie Sverigefond	14.3798326284	0.0	1	0		30.10.2025	0.10626	false	true	false	
56168425	1	Pictet TR SICAV	69.740146	0.0	1	0		31.12.2025	0.0	false	true	false	
129305351	1	Apollo Private Markets SICAV	79.225	0.0	1	0		31.12.2025	0.0	false	true	false	
57216989	1	Global X Nasdaq 100 Covered Call & Growth ETF	21.5973688	0.0	1	0		07.01.2025	4.811	false	true	false	
57216989	1	Global X Nasdaq 100 Covered Call & Growth ETF	21.5973688	0.0	1	0		28.01.2025	0.14419	false	true	false	
57216989	1	Global X Nasdaq 100 Covered Call & Growth ETF	21.5973688	0.0	1	0		03.03.2025	0.11471	false	true	false	
57216989	1	Global X Nasdaq 100 Covered Call & Growth ETF	21.5973688	0.0	1	0		31.03.2025	0.14509	false	true	false	
57216989	1	Global X Nasdaq 100 Covered Call & Growth ETF	21.5973688	0.0	1	0		28.04.2025	0.18911	false	true	false	
57216989	1	Global X Nasdaq 100 Covered Call & Growth ETF	21.5973688	0.0	1	0		27.05.2025	0.14535	false	true	false	
57216989	1	Global X Nasdaq 100 Covered Call & Growth ETF	21.5973688	0.0	1	0		30.06.2025	0.1272	false	true	false	
57216989	1	Global X Nasdaq 100 Covered Call & Growth ETF	21.5973688	0.0	1	0		28.07.2025	0.10888	false	true	false	
57216989	1	Global X Nasdaq 100 Covered Call & Growth ETF	21.5973688	0.0	1	0		25.08.2025	0.10889	false	true	false	
57216989	1	Global X Nasdaq 100 Covered Call & Growth ETF	21.5973688	0.0	1	0		29.09.2025	0.11459	false	true	false	
57216989	1	Global X Nasdaq 100 Covered Call & Growth ETF	21.5973688	0.0	1	0		27.10.2025	0.19108	false	true	false	
57216989	1	Global X Nasdaq 100 Covered Call & Growth ETF	21.5973688	0.0	1	0		02.12.2025	0.22229	false	true	false	
56168428	1	Pictet TR SICAV	139.02	0.0	1	0		31.12.2025	0.0	false	true	false	
10554391	1	Absolute Insight Funds PLC	2.0106203427	0.0	1	0		31.10.2025	0.0	false	true	false	
113576563	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
129305346	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49352270	1	Swiss Life Funds (LUX) SICAV	107.277345	0.0	1	0		31.08.2025	0.0	false	true	false	
10030118	1	Ita Unibanco Holding S.A.	5.67251	0.0	1	0		09.01.2025	0.00258	false	true	false	
10030118	1	Ita Unibanco Holding S.A.	5.67251	0.0	1	0		10.02.2025	0.00272	false	true	false	
10030118	1	Ita Unibanco Holding S.A.	5.67251	0.0	1	0		13.03.2025	0.0027	false	true	false	
10030118	1	Ita Unibanco Holding S.A.	5.67251	0.0	1	0		14.03.2025	0.04176	false	true	false	
10030118	1	Ita Unibanco Holding S.A.	5.67251	0.0	1	0		14.03.2025	0.0475	false	true	false	
10030118	1	Ita Unibanco Holding S.A.	5.67251	0.0	1	0		14.03.2025	0.24238	false	true	false	
10030118	1	Ita Unibanco Holding S.A.	5.67251	0.0	1	0		27.03.2025	0.0	false	true	false	
10030118	1	Ita Unibanco Holding S.A.	5.67251	0.0	1	0		08.04.2025	0.00264	false	true	false	
10030118	1	Ita Unibanco Holding S.A.	5.67251	0.0	1	0		09.05.2025	0.00257	false	true	false	
10030118	1	Ita Unibanco Holding S.A.	5.67251	0.0	1	0		09.06.2025	0.00254	false	true	false	
10030118	1	Ita Unibanco Holding S.A.	5.67251	0.0	1	0		09.07.2025	0.00256	false	true	false	
10030118	1	Ita Unibanco Holding S.A.	5.67251	0.0	1	0		08.08.2025	0.00253	false	true	false	
10030118	1	Ita Unibanco Holding S.A.	5.67251	0.0	1	0		08.09.2025	0.04873	false	true	false	
10030118	1	Ita Unibanco Holding S.A.	5.67251	0.0	1	0		08.09.2025	0.00257	false	true	false	
10030118	1	Ita Unibanco Holding S.A.	5.67251	0.0	1	0		08.09.2025	0.05301	false	true	false	
10030118	1	Ita Unibanco Holding S.A.	5.67251	0.0	1	0		08.10.2025	0.00265	false	true	false	
10030118	1	Ita Unibanco Holding S.A.	5.67251	0.0	1	0		10.11.2025	0.00264	false	true	false	
10030118	1	Ita Unibanco Holding S.A.	5.67251	0.0	1	0		08.12.2025	0.00266	false	true	false	
10030118	1	Ita Unibanco Holding S.A.	5.67251	0.0	1	0		29.12.2025	0.26593	false	true	false	
855245	1	UBS (Lux) Equity Fund FCP	400.514065	0.0	1	0		30.11.2025	0.0	false	true	false	
330948	1	Northern Dynasty Minerals Limited	1.5605622	0.0	1	0			0.0	false	true	false	
11603043	1	Multi Units Luxembourg SICAV	449.2454	0.0	1	0		31.12.2025	0.0	false	true	false	
11603044	1	Multi Units Luxembourg SICAV	449.83955	0.0	1	0		31.12.2025	0.0	false	true	false	
58527656	1	Bestechnic (Shanghai) Co., Ltd.	25.7293225	0.0	1	0		02.07.2025	0.0442836	false	true	false	
58527656	1	Bestechnic (Shanghai) Co., Ltd.	25.7293225	0.0	1	0		02.07.2025	0.13285	false	true	false	
50663384	1	Lombard Odier Selection SICA	99.1644	0.0	1	0		30.09.2025	4.5803	false	true	false	
50663386	1	Fidelity Funds SICAV	10.62631	0.0	1	0		30.04.2025	0.0	false	true	false	
27069821	1	Propel Media, Inc.	0.0	0.0	1	0		25.02.2025	0.01847	false	true	false	
27069821	1	Propel Media, Inc.	0.0	0.0	1	0		18.04.2025	0.00836	false	true	false	
27069821	1	Propel Media, Inc.	0.0	0.0	1	0			0.0	false	true	false	
855276	1	AB FCP I FCP	4.3336075	0.0	1	0		31.01.2025	0.03586	false	true	false	
855276	1	AB FCP I FCP	4.3336075	0.0	1	0		28.02.2025	0.03347	false	true	false	
855276	1	AB FCP I FCP	4.3336075	0.0	1	0		31.03.2025	0.03282	false	true	false	
855276	1	AB FCP I FCP	4.3336075	0.0	1	0		30.04.2025	0.03048	false	true	false	
855276	1	AB FCP I FCP	4.3336075	0.0	1	0		30.05.2025	0.03047	false	true	false	
855276	1	AB FCP I FCP	4.3336075	0.0	1	0		30.06.2025	0.02953	false	true	false	
855276	1	AB FCP I FCP	4.3336075	0.0	1	0		31.07.2025	0.03012	false	true	false	
855276	1	AB FCP I FCP	4.3336075	0.0	1	0		29.08.2025	0.02964	false	true	false	
855276	1	AB FCP I FCP	4.3336075	0.0	1	0		30.09.2025	0.02951	false	true	false	
855276	1	AB FCP I FCP	4.3336075	0.0	1	0		31.10.2025	0.02978	false	true	false	
855276	1	AB FCP I FCP	4.3336075	0.0	1	0		28.11.2025	0.02978	false	true	false	
14486588	1	HSBC Global Investment Funds SICAV	23.035458	0.0	1	0		13.06.2025	0.33564	false	true	false	
14486591	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
118557684	1	Morgan Stanley Investment Funds SICAV	25.2331625	0.0	1	0		31.12.2025	0.0	false	true	false	
25759086	1	Candriam Bonds SICAV	1207.52846	0.0	1	0		07.05.2025	36.974	false	true	false	
25759086	1	Candriam Bonds SICAV	1207.52846	0.0	1	0		07.05.2025	2.39	false	true	false	
13175840	1	AB SICAV I SICAV	17.1205225	0.0	1	0		31.05.2025	0.0	false	true	false	
13175843	1	AB SICAV I SICAV	18.62861	0.0	1	0		31.05.2025	0.0	false	true	false	
13175857	1	AB SICAV I SICAV	20.56681	0.0	1	0		31.05.2025	0.0	false	true	false	
2952404	1	M&G Investment Funds (1)	20.25894165	0.0	1	0		31.08.2025	0.0	false	true	false	
13175858	1	AB SICAV I SICAV	23.70412	0.0	1	0		31.05.2025	0.0	false	true	false	
21040193	1	Neuberger Berman Investment Funds II ICAV	9.03176212	0.0	1	0		15.01.2025	0.08347	false	true	false	
21040193	1	Neuberger Berman Investment Funds II ICAV	9.03176212	0.0	1	0		14.02.2025	0.08388	false	true	false	
21040193	1	Neuberger Berman Investment Funds II ICAV	9.03176212	0.0	1	0		14.03.2025	0.07427	false	true	false	
21040193	1	Neuberger Berman Investment Funds II ICAV	9.03176212	0.0	1	0		15.05.2025	0.06769	false	true	false	
21040193	1	Neuberger Berman Investment Funds II ICAV	9.03176212	0.0	1	0		13.06.2025	0.06911	false	true	false	
21040193	1	Neuberger Berman Investment Funds II ICAV	9.03176212	0.0	1	0		15.07.2025	0.06567	false	true	false	
21040193	1	Neuberger Berman Investment Funds II ICAV	9.03176212	0.0	1	0		14.08.2025	0.06839	false	true	false	
21040193	1	Neuberger Berman Investment Funds II ICAV	9.03176212	0.0	1	0		15.09.2025	0.06708	false	true	false	
21040193	1	Neuberger Berman Investment Funds II ICAV	9.03176212	0.0	1	0		14.10.2025	0.06428	false	true	false	
21040193	1	Neuberger Berman Investment Funds II ICAV	9.03176212	0.0	1	0		14.11.2025	0.06341	false	true	false	
21040193	1	Neuberger Berman Investment Funds II ICAV	9.03176212	0.0	1	0		12.12.2025	0.06151	false	true	false	
129305270	1	Apollo Private Markets SICAV	79.225	0.0	1	0		31.12.2025	0.0	false	true	false	
129305265	1	Apollo Private Markets SICAV	79.225	0.0	1	0		31.12.2025	0.0	false	true	false	
129305264	1	Apollo Private Markets SICAV	61.6082	0.0	1	0		31.12.2025	0.0	false	true	false	
112004008	1	Merus Power Oyj	3.88949	0.0	1	0		26.03.2025	0.0	false	true	false	
19729451	1	Aegon Asset Management Investment Company (Ireland) PL	28.95531145	0.0	1	0		31.10.2025	0.0	false	true	false	
129305276	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55643721	1	Managed Investments PCC Lt	718.6420525	0.0	1	0		31.05.2025	0.0	false	true	false	
129305261	1	Apollo Private Markets SICAV	52.8332	0.0	1	0			0.0	false	true	null	
42798999	1	Multilabel SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
129305263	1	Apollo Private Markets SICAV	61.6082	0.0	1	0			0.0	false	true	null	
129305262	1	Apollo Private Markets SICAV	52.8332	0.0	1	0		31.12.2025	0.0	false	true	false	
42798992	1	Multilabel SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
42798995	1	Multilabel SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
42798994	1	Multilabel SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1379637	1	AXA IM Equity Trust	32.595415	0.0	1	0		31.03.2025	0.14127	false	true	false	
42799021	1	Edmond de Rothschild SICAV	88.19327	0.0	1	0		13.01.2025	3.289	false	true	false	
4263275	1	Euro Choice IV L.P.	0.0	0.0	1	0			0.0	false	true	null	
31526090	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
19729409	1	Nordea 1 SICA	176.2104599	0.0	1	0		31.12.2025	0.0	false	true	false	
19467289	1	Neuberger Berman Investment Funds PLC	0.6494202	0.0	1	0		06.01.2025	0.00511	false	true	false	
19467289	1	Neuberger Berman Investment Funds PLC	0.6494202	0.0	1	0		05.02.2025	0.00513	false	true	false	
19467289	1	Neuberger Berman Investment Funds PLC	0.6494202	0.0	1	0		05.03.2025	0.00457	false	true	false	
19467289	1	Neuberger Berman Investment Funds PLC	0.6494202	0.0	1	0		03.04.2025	0.00478	false	true	false	
19467289	1	Neuberger Berman Investment Funds PLC	0.6494202	0.0	1	0		06.05.2025	0.00444	false	true	false	
19467289	1	Neuberger Berman Investment Funds PLC	0.6494202	0.0	1	0		04.06.2025	0.00455	false	true	false	
19467289	1	Neuberger Berman Investment Funds PLC	0.6494202	0.0	1	0		03.07.2025	0.00432	false	true	false	
19467289	1	Neuberger Berman Investment Funds PLC	0.6494202	0.0	1	0		05.08.2025	0.0045	false	true	false	
19467289	1	Neuberger Berman Investment Funds PLC	0.6494202	0.0	1	0		04.09.2025	0.00453	false	true	false	
19467289	1	Neuberger Berman Investment Funds PLC	0.6494202	0.0	1	0		03.10.2025	0.00432	false	true	false	
19467289	1	Neuberger Berman Investment Funds PLC	0.6494202	0.0	1	0		05.11.2025	0.00453	false	true	false	
19467289	1	Neuberger Berman Investment Funds PLC	0.6494202	0.0	1	0		03.12.2025	0.00432	false	true	false	
68919	1	Nathan's Famous Inc	74.1308325	0.0	1	0		28.02.2025	0.45112	false	true	false	
68919	1	Nathan's Famous Inc	74.1308325	0.0	1	0		01.07.2025	0.39627	false	true	false	
68919	1	Nathan's Famous Inc	74.1308325	0.0	1	0		05.09.2025	0.39887	false	true	false	
68919	1	Nathan's Famous Inc	74.1308325	0.0	1	0		05.12.2025	0.40212	false	true	false	
68919	1	Nathan's Famous Inc	74.1308325	0.0	1	0		05.12.2025	2.01	false	true	false	
42799030	1	Edmond de Rothschild SICAV	115.23208653	0.0	1	0		13.01.2025	3.953	false	true	false	
32574670	1	Muzinich Fund	99.18293067	0.0	1	0		09.06.2025	1.963	false	true	false	
32574670	1	Muzinich Fund	99.18293067	0.0	1	0		08.12.2025	2.014	false	true	false	
1379669	1	AXA IM Equity Trust	17.949345	0.0	1	0		31.03.2025	0.12574	false	true	false	
1379668	1	Ethna-AKTIV FCP	149.767697	0.0	1	0		09.04.2025	0.09278	false	true	false	
129305332	1	Apollo Private Markets SICAV	64.319268841	0.0	1	0		31.12.2025	0.0	false	true	false	
129305335	1	Apollo Private Markets SICAV	79.225	0.0	1	0		31.12.2025	0.0	false	true	false	
129305329	1	Apollo Private Markets SICAV	53.510801848	0.0	1	0		31.12.2025	0.0	false	true	false	
1379664	1	AXA IM Equity Trust	51.62414	0.0	1	0		31.03.2025	0.19224	false	true	false	
1379666	1	AXA IM Equity Trust	126.166495	0.0	1	0		31.03.2025	2.381	false	true	false	
111741920	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
855362	1	Goldman Sachs Funds SICAV	26.66813	0.0	1	0		15.12.2025	0.03153	false	true	false	
150275493	1	World Copper Ltd	0.00577986	0.0	1	0			0.0	false	true	false	
68947	1	AptarGroup, Inc.	96.62281	0.0	1	0		26.02.2025	0.40216	false	true	false	
68947	1	AptarGroup, Inc.	96.62281	0.0	1	0		22.05.2025	0.37302	false	true	false	
68947	1	AptarGroup, Inc.	96.62281	0.0	1	0		14.08.2025	0.36321	false	true	false	
68947	1	AptarGroup, Inc.	96.62281	0.0	1	0		13.11.2025	0.38054	false	true	false	
129305318	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32574629	1	Goldman Sachs Funds SICA	85.420395	0.0	1	0		06.01.2025	0.62196	false	true	false	
32574629	1	Goldman Sachs Funds SICA	85.420395	0.0	1	0		05.02.2025	0.56398	false	true	false	
32574629	1	Goldman Sachs Funds SICA	85.420395	0.0	1	0		05.03.2025	0.47086	false	true	false	
32574629	1	Goldman Sachs Funds SICA	85.420395	0.0	1	0		03.04.2025	0.47685	false	true	false	
32574629	1	Goldman Sachs Funds SICA	85.420395	0.0	1	0		07.05.2025	0.49604	false	true	false	
32574629	1	Goldman Sachs Funds SICA	85.420395	0.0	1	0		04.06.2025	0.41914	false	true	false	
32574629	1	Goldman Sachs Funds SICA	85.420395	0.0	1	0		03.07.2025	0.4172	false	true	false	
32574629	1	Goldman Sachs Funds SICA	85.420395	0.0	1	0		05.08.2025	0.45061	false	true	false	
32574629	1	Goldman Sachs Funds SICA	85.420395	0.0	1	0		04.09.2025	0.34451	false	true	false	
32574629	1	Goldman Sachs Funds SICA	85.420395	0.0	1	0		03.10.2025	0.35226	false	true	false	
32574629	1	Goldman Sachs Funds SICA	85.420395	0.0	1	0		05.11.2025	0.37377	false	true	false	
32574629	1	Goldman Sachs Funds SICA	85.420395	0.0	1	0		03.12.2025	0.3416	false	true	false	
1379648	1	AXA IM Equity Trust	41.974855	0.0	1	0		31.03.2025	0.0	false	true	false	
21040151	1	Neuberger Berman Investment Funds II ICAV	0.7481565	0.0	1	0		15.01.2025	0.00726	false	true	false	
21040151	1	Neuberger Berman Investment Funds II ICAV	0.7481565	0.0	1	0		14.02.2025	0.00716	false	true	false	
21040151	1	Neuberger Berman Investment Funds II ICAV	0.7481565	0.0	1	0		14.03.2025	0.00633	false	true	false	
21040151	1	Neuberger Berman Investment Funds II ICAV	0.7481565	0.0	1	0		15.05.2025	0.00559	false	true	false	
21040151	1	Neuberger Berman Investment Funds II ICAV	0.7481565	0.0	1	0		13.06.2025	0.00563	false	true	false	
21040151	1	Neuberger Berman Investment Funds II ICAV	0.7481565	0.0	1	0		15.07.2025	0.00536	false	true	false	
21040151	1	Neuberger Berman Investment Funds II ICAV	0.7481565	0.0	1	0		14.08.2025	0.00559	false	true	false	
21040151	1	Neuberger Berman Investment Funds II ICAV	0.7481565	0.0	1	0		15.09.2025	0.0055	false	true	false	
21040151	1	Neuberger Berman Investment Funds II ICAV	0.7481565	0.0	1	0		14.10.2025	0.00535	false	true	false	
21040151	1	Neuberger Berman Investment Funds II ICAV	0.7481565	0.0	1	0		14.11.2025	0.00529	false	true	false	
21040151	1	Neuberger Berman Investment Funds II ICAV	0.7481565	0.0	1	0		12.12.2025	0.0051	false	true	false	
129305327	1	Apollo Private Markets SICAV	79.225	0.0	1	0		31.12.2025	0.0	false	true	false	
1379662	1	AXA IM Equity Trust	44.34763	0.0	1	0		31.03.2025	1.021	false	true	false	
127470277	1	EQT Nexus Fund SICAV	117.0702992	0.0	1	0		31.12.2025	0.0	false	true	false	
1379658	1	AXA IM Equity Trust	11.380015	0.0	1	0		31.03.2025	0.02392	false	true	false	
129305300	1	Apollo Private Markets SICAV	54.3709613132	0.0	1	0		31.12.2025	0.0	false	true	false	
129305309	1	Apollo Private Markets SICAV	93.05	0.0	1	0		31.12.2025	0.0	false	true	false	
21040170	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21040179	1	Neuberger Berman Investment Funds II ICAV	9.0541275	0.0	1	0		15.01.2025	0.08473	false	true	false	
21040179	1	Neuberger Berman Investment Funds II ICAV	9.0541275	0.0	1	0		14.02.2025	0.0843	false	true	false	
21040179	1	Neuberger Berman Investment Funds II ICAV	9.0541275	0.0	1	0		14.03.2025	0.07479	false	true	false	
21040179	1	Neuberger Berman Investment Funds II ICAV	9.0541275	0.0	1	0		15.05.2025	0.06645	false	true	false	
21040179	1	Neuberger Berman Investment Funds II ICAV	9.0541275	0.0	1	0		13.06.2025	0.06719	false	true	false	
21040179	1	Neuberger Berman Investment Funds II ICAV	9.0541275	0.0	1	0		15.07.2025	0.06404	false	true	false	
21040179	1	Neuberger Berman Investment Funds II ICAV	9.0541275	0.0	1	0		14.08.2025	0.06664	false	true	false	
21040179	1	Neuberger Berman Investment Funds II ICAV	9.0541275	0.0	1	0		15.09.2025	0.06567	false	true	false	
21040179	1	Neuberger Berman Investment Funds II ICAV	9.0541275	0.0	1	0		14.10.2025	0.06366	false	true	false	
21040179	1	Neuberger Berman Investment Funds II ICAV	9.0541275	0.0	1	0		14.11.2025	0.06314	false	true	false	
21040179	1	Neuberger Berman Investment Funds II ICAV	9.0541275	0.0	1	0		12.12.2025	0.06132	false	true	false	
111741917	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4263220	1	UniAsiaPacific FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
111741919	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
593269	1	AB SICAV I SICAV	551.0891	0.0	1	0		31.05.2025	0.0	false	true	false	
19729491	1	Aegon Asset Management Investment Company (Ireland) PL	20.56665155	0.0	1	0		31.03.2025	0.08838	false	true	false	
19729491	1	Aegon Asset Management Investment Company (Ireland) PL	20.56665155	0.0	1	0		30.06.2025	0.14925	false	true	false	
19729491	1	Aegon Asset Management Investment Company (Ireland) PL	20.56665155	0.0	1	0		30.09.2025	0.12103	false	true	false	
35983265	1	Goldman Sachs Funds SICAV	19.10907	0.0	1	0		30.11.2025	0.0	false	true	false	
20778164	1	Goldman Sachs Lux Investment Funds II SICAV	5613.94	0.0	1	0		31.03.2025	0.0	false	true	false	
4525515	1	Multi Units France Sicav	408.21035	0.0	1	0		31.10.2025	0.0	false	true	false	
42798850	1	Multilabel SICAV	0.0	0.0	1	0			0.0	false	true	null	
35983287	1	Auris SICA	131.68436	0.0	1	0		31.12.2025	0.0	false	true	false	
44633885	1	Legal & General ICA	1.1423034639	0.0	1	0		31.12.2025	0.0	false	true	false	
4525460	1	Amundi CAC Transition Climat UCITS ETF FCP	400.533725	0.0	1	0		31.03.2025	3.148	false	true	false	
125897298	1	Franklin Templeton ICAV	25.70589995	0.0	1	0		30.06.2025	0.0	false	true	false	
12651797	1	AG fuer die Neue Zuercher Zeitung	5100.0	0.0	1	0		30.04.2025	200.0	false	true	true	
23661749	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
4525477	1	Amundi ETF DAX UCITS ETF DR FCP	404.348775	0.0	1	0		31.03.2025	6.954	false	true	false	
35983303	1	Auris SICA	12560.400775	0.0	1	0		31.12.2025	0.0	false	true	false	
35983309	1	Auris SICA	112.27767	0.0	1	0		31.12.2025	0.0	false	true	false	
35983305	1	Auris SICA	108.66	0.0	1	0		31.12.2025	0.0	false	true	false	
23399575	1	Fidelity Funds SICAV	18.72879	0.0	1	0		30.04.2025	0.0	false	true	false	
28642381	1	ADLER Group S.A.	0.1851695	0.0	1	0			0.0	false	true	null	
18943197	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
12127559	1	UBS (CH) Institutional Fun	921.4	0.0	1	0		18.02.2025	45.45	false	true	true	
331268	1	Eisen- & Huettenwerke AG	17.8656	0.0	1	0		26.03.2025	0.47652	false	true	false	
2952746	1	Melchior Selected Trust SICAV	292.768556195	0.0	1	0		31.12.2025	0.0	false	true	false	
2166317	1	Localiza Rent A Car S.A.	6.29952488	0.0	1	0		07.02.2025	0.06386	false	true	false	
2166317	1	Localiza Rent A Car S.A.	6.29952488	0.0	1	0		16.05.2025	0.0672	false	true	false	
2166317	1	Localiza Rent A Car S.A.	6.29952488	0.0	1	0		19.08.2025	0.07446	false	true	false	
2166317	1	Localiza Rent A Car S.A.	6.29952488	0.0	1	0		18.11.2025	0.07708	false	true	false	
1117727	1	Compugen Ltd.	1.2121425	0.0	1	0			0.0	false	true	null	
22875977	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
69151	1	AL Trust Euro Short Term	39.3741075	0.0	1	0		21.11.2025	0.30693	false	true	false	
26808198	1	RH&Partner Investment Funds SICAV	103.00635	0.0	1	0		31.12.2025	0.0	false	true	false	
52497664	1	Muzinich Fund	0.0	0.0	1	0		09.06.2025	1.723	false	true	false	
1642034	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1642037	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22876017	1	UBS (Lux) Equity SICAV	153.39825718	0.0	1	0		31.05.2025	1.511	false	true	false	
1642036	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1642038	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22876014	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
42798270	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22876009	1	Aviva Investors SICAV	14.5837379169	0.0	1	0			0.0	false	true	null	
42798261	1	JPMorgan Funds SICAV	223.682895	0.0	1	0		30.06.2025	1.078	false	true	false	
42798261	1	JPMorgan Funds SICAV	223.682895	0.0	1	0		30.06.2025	2.449	false	true	false	
42798260	1	JPMorgan Funds SICAV	194.26979	0.0	1	0		30.06.2025	0.72295	false	true	false	
22876001	1	KBI Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
4525688	1	Amundi ETF MSCI UK UCITS ETF FCP	0.0	0.0	1	0			0.0	false	true	null	
2952720	1	Melchior Selected Trust SICAV	386.52646186	0.0	1	0		31.12.2025	0.0	false	true	false	
42798256	1	JPMorgan Investment Funds SICAV	271.436155	0.0	1	0		31.12.2025	0.0	false	true	false	
2166374	1	Midland Holdings Ltd	0.234117	0.0	1	0			0.0	false	true	false	
129305061	1	Spartan Resources Limited	0.0	0.0	1	0		22.07.2025	0.0	false	true	false	
129305061	1	Spartan Resources Limited	0.0	0.0	1	0			0.0	false	true	false	
129305056	1	Apollo Private Markets SICAV	65.0636807216	0.0	1	0		31.12.2025	0.0	false	true	false	
129305058	1	Apollo Private Markets SICAV	56.9904860084	0.0	1	0		31.12.2025	0.0	false	true	false	
42536149	1	Aviva Investors SICAV	75.606081225	0.0	1	0			0.0	false	true	null	
42536151	1	Aviva Investors SICAV	7.26414025	0.0	1	0			0.0	false	true	null	
129305045	1	Apollo Private Markets SICAV	71.0356099804	0.0	1	0		31.12.2025	0.0	false	true	false	
129305047	1	Apollo Private Markets SICAV	52.8332	0.0	1	0		31.12.2025	0.0	false	true	false	
21303073	1	Mirabaud Luxembourg SIF SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21303072	1	Mirabaud Luxembourg SIF SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21303075	1	Mirabaud SICA	150.067995	0.0	1	0		31.12.2025	0.0	false	true	false	
129305043	1	Apollo Private Markets SICAV	52.2814100592	0.0	1	0			0.0	false	true	null	
21303074	1	Mirabaud Luxembourg SIF SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20254557	1	PIMCO Funds Global Investors Series PLC	10.93305	0.0	1	0		31.12.2025	0.0	false	true	false	
129305054	1	Apollo Private Markets SICAV	54.3312070546	0.0	1	0		31.12.2025	0.0	false	true	false	
129305049	1	Apollo Private Markets SICAV	70.1137664838	0.0	1	0		31.12.2025	0.0	false	true	false	
150275736	1	Titan Mining Corporation	2.2252461	0.0	1	0			0.0	false	true	false	
129305051	1	Apollo Private Markets SICAV	59.050227536	0.0	1	0		14.01.2025	0.42334	false	true	false	
129305051	1	Apollo Private Markets SICAV	59.050227536	0.0	1	0		11.02.2025	0.42702	false	true	false	
3477082	1	iShares II PLC	19.42993125	0.0	1	0		29.05.2025	0.38181	false	true	false	
3477082	1	iShares II PLC	19.42993125	0.0	1	0		26.11.2025	0.26586	false	true	false	
2952770	1	Melchior Selected Trust SICAV	450.1531069905	0.0	1	0		31.12.2025	0.0	false	true	false	
59575778	1	LBPAM Funds SICAV	966.64062	0.0	1	0			0.0	false	true	null	
2690650	1	China Merchants Bank Co., Ltd.	5.355958	0.0	1	0		30.07.2025	0.22619	false	true	false	
10030817	1	Goldman Sachs Funds SICAV	8.350315	0.0	1	0		15.12.2025	0.33648	false	true	false	
24448783	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
58002934	1	Invesco Funds SICAV	10.26756	0.0	1	0		28.02.2025	0.0	false	true	false	
24973305	1	Heptagon Fund ICAV	295.5098838	0.0	1	0		30.09.2025	0.0	false	true	false	
1117846	1	ON Semiconductor Corp.	42.9003375	0.0	1	0			0.0	false	true	null	
59575559	1	Multi Units Luxembourg SICAV	16.87927	0.0	1	0		31.12.2025	0.0	false	true	false	
855682	1	Bainbridge Trading II Inc	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1117825	1	TX Group AG	164.8	0.0	1	0		17.04.2025	4.8	false	true	true	
42011669	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0			0.0	false	true	null	
59575597	1	InPost S.A.	9.742335	0.0	1	0			0.0	false	true	null	
3477137	1	iShares II PLC	14.8507	0.0	1	0		29.05.2025	0.30973	false	true	false	
3477137	1	iShares II PLC	14.8507	0.0	1	0		26.11.2025	0.23243	false	true	false	
69285	1	Jolimont Incorporated	103607.0	0.0	1	0			0.0	false	true	null	
69291	1	Burgenland Holding AG	67.9265	0.0	1	0		26.03.2025	3.669	false	true	false	
58002885	1	Janus Henderson Capital Funds PLC	11.3370975	0.0	1	0			0.0	false	true	null	
141362909	1	Kalaris Therapeutics Incorporation	0.0	0.0	1	0		19.03.2025	0.0	false	true	false	
141362909	1	Kalaris Therapeutics Incorporation	0.0	0.0	1	0			0.0	false	true	false	
58002886	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
53284248	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
59575608	1	Robeco Capital Growth Funds SICAV	59.58745104	0.0	1	0		31.12.2025	0.0	false	true	false	
18681763	1	Allianz Global Investors Fund SICAV	4.004110725	0.0	1	0		17.01.2025	0.01644	false	true	false	
18681763	1	Allianz Global Investors Fund SICAV	4.004110725	0.0	1	0		19.02.2025	0.01626	false	true	false	
18681763	1	Allianz Global Investors Fund SICAV	4.004110725	0.0	1	0		19.03.2025	0.01584	false	true	false	
18681763	1	Allianz Global Investors Fund SICAV	4.004110725	0.0	1	0		17.04.2025	0.01475	false	true	false	
18681763	1	Allianz Global Investors Fund SICAV	4.004110725	0.0	1	0		19.05.2025	0.01498	false	true	false	
18681763	1	Allianz Global Investors Fund SICAV	4.004110725	0.0	1	0		18.06.2025	0.01472	false	true	false	
18681763	1	Allianz Global Investors Fund SICAV	4.004110725	0.0	1	0		17.07.2025	0.01449	false	true	false	
18681763	1	Allianz Global Investors Fund SICAV	4.004110725	0.0	1	0		20.08.2025	0.01446	false	true	false	
18681763	1	Allianz Global Investors Fund SICAV	4.004110725	0.0	1	0		17.09.2025	0.01416	false	true	false	
18681763	1	Allianz Global Investors Fund SICAV	4.004110725	0.0	1	0		17.10.2025	0.01426	false	true	false	
18681763	1	Allianz Global Investors Fund SICAV	4.004110725	0.0	1	0		19.11.2025	0.01448	false	true	false	
18681763	1	Allianz Global Investors Fund SICAV	4.004110725	0.0	1	0		17.12.2025	0.0143	false	true	false	
53284242	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
28118893	1	Sycomore Selection Responsable FCP	544.184315	0.0	1	0		24.04.2025	7.165	false	true	false	
122489229	1	JPMorgan Funds SICAV	138.94226	0.0	1	0		30.06.2025	3.085	false	true	false	
122489231	1	JPMorgan Funds SICAV	130.242085	0.0	1	0		30.06.2025	0.02948	false	true	false	
122489231	1	JPMorgan Funds SICAV	130.242085	0.0	1	0		30.09.2025	2.954	false	true	false	
122489230	1	JPMorgan Funds SICAV	127.9087625	0.0	1	0		30.06.2025	2.839	false	true	false	
50662849	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
36244719	1	Palantir Technologies Inc.	140.8224375	0.0	1	0			0.0	false	true	null	
26546010	1	JPMorgan Investment Funds SICAV	242.04822	0.0	1	0		31.12.2025	0.0	false	true	false	
122489218	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27856761	1	Russell Investment Company V PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42273879	1	ODDO BHF Algo Global	1007.852465	0.0	1	0		31.05.2025	0.0	false	true	false	
33361705	1	iMGP SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50662877	1	MFS Meridian Funds SICAV	192.342455	0.0	1	0		31.01.2025	0.0	false	true	false	
122489237	1	JPMorgan Funds SICAV	131.117375	0.0	1	0		30.06.2025	3.668	false	true	false	
33361703	1	iMGP SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42273887	1	ODDO BHF German Equities	0.0	0.0	1	0			0.0	false	true	null	
26545998	1	JPMorgan Funds SICAV	88.56409042	0.0	1	0		30.06.2025	0.04799	false	true	false	
122489232	1	JPMorgan Funds SICAV	119.867425	0.0	1	0		30.06.2025	0.03837	false	true	false	
122489232	1	JPMorgan Funds SICAV	119.867425	0.0	1	0		30.09.2025	2.705	false	true	false	
59575635	1	GlobalReach Multi-Strategy ICAV	129.9506330934	0.0	1	0		31.12.2025	0.0	false	true	false	
122489235	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
122489234	1	JPMorgan Funds SICAV	142.3665	0.0	1	0		30.06.2025	3.979	false	true	false	
53284300	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33361694	1	iMGP SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32837395	1	Herc Holdings Inc.	117.554055	0.0	1	0		04.03.2025	0.62331	false	true	false	
32837395	1	Herc Holdings Inc.	117.554055	0.0	1	0		13.06.2025	0.5684	false	true	false	
32837395	1	Herc Holdings Inc.	117.554055	0.0	1	0		05.09.2025	0.55842	false	true	false	
32837395	1	Herc Holdings Inc.	117.554055	0.0	1	0		26.12.2025	0.55219	false	true	false	
33361690	1	iMGP SICA	0.0	0.0	1	0		19.09.2025	0.0	false	true	false	
29167444	1	MFM Funds (Lux) SICAV	104.2680225	0.0	1	0			0.0	false	true	null	
29167443	1	MFM Funds (Lux) SICAV	105.36982	0.0	1	0			0.0	false	true	null	
29167442	1	MFM Funds (Lux) SICAV	105.53	0.0	1	0			0.0	false	true	null	
134023437	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32575235	1	Goldman Sachs Funds SICA	61.0537262	0.0	1	0		06.01.2025	0.43201	false	true	false	
32575235	1	Goldman Sachs Funds SICA	61.0537262	0.0	1	0		05.02.2025	0.38925	false	true	false	
32575235	1	Goldman Sachs Funds SICA	61.0537262	0.0	1	0		05.03.2025	0.33151	false	true	false	
32575235	1	Goldman Sachs Funds SICA	61.0537262	0.0	1	0		03.04.2025	0.33592	false	true	false	
32575235	1	Goldman Sachs Funds SICA	61.0537262	0.0	1	0		07.05.2025	0.3549	false	true	false	
32575235	1	Goldman Sachs Funds SICA	61.0537262	0.0	1	0		04.06.2025	0.30364	false	true	false	
32575235	1	Goldman Sachs Funds SICA	61.0537262	0.0	1	0		03.07.2025	0.30667	false	true	false	
32575235	1	Goldman Sachs Funds SICA	61.0537262	0.0	1	0		05.08.2025	0.32969	false	true	false	
32575235	1	Goldman Sachs Funds SICA	61.0537262	0.0	1	0		04.09.2025	0.28414	false	true	false	
32575235	1	Goldman Sachs Funds SICA	61.0537262	0.0	1	0		03.10.2025	0.29661	false	true	false	
32575235	1	Goldman Sachs Funds SICA	61.0537262	0.0	1	0		05.11.2025	0.27115	false	true	false	
32575235	1	Goldman Sachs Funds SICA	61.0537262	0.0	1	0		03.12.2025	0.24243	false	true	false	
53284318	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134023438	1	JPMorgan Funds SICAV	7.44227056	0.0	1	0		30.06.2025	0.07689	false	true	false	
53284308	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
134023424	1	Emirates NBD SICAV	8.653509075	0.0	1	0			0.0	false	true	null	
23924332	1	Nomura Funds Ireland PLC	391.5623172852	0.0	1	0		31.01.2025	2.574	false	true	false	
23924332	1	Nomura Funds Ireland PLC	391.5623172852	0.0	1	0		31.01.2025	0.2866	false	true	false	
2166563	1	Fidelity Funds SICAV	36.894325	0.0	1	0		08.08.2025	0.6359	false	true	false	
2166565	1	Fidelity Funds SICAV	49.251365	0.0	1	0		08.08.2025	0.61077	false	true	false	
56167518	1	UBS (Lux) Fund Solutions II SICAV	1218.27	0.0	1	0		31.12.2025	0.0	false	true	false	
23924327	1	Nomura Funds Ireland PLC	0.0	0.0	1	0			0.0	false	true	null	
23924326	1	BlueBay Funds SICAV	108.8685	0.0	1	0		30.06.2025	0.0	false	true	false	
118818841	1	Northern Trust Investment Funds PL	135.7244672	0.0	1	0		31.03.2025	1.539	false	true	false	
22351450	1	Tikehau European High Yield FCP	139.454035	0.0	1	0		31.12.2025	0.0	false	true	false	
21827167	1	Barings Global Investment Funds PLC	213.6102415508	0.0	1	0		31.12.2025	0.0	false	true	false	
10030986	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
1642255	1	GS Yuasa Corporation	18.9525	0.0	1	0		30.06.2025	0.30305	false	true	false	
1642255	1	GS Yuasa Corporation	18.9525	0.0	1	0		01.12.2025	0.15519	false	true	false	
56167489	1	T. Rowe Price Funds SICAV	14.86261	0.0	1	0		31.12.2025	0.0	false	true	false	
56167488	1	T. Rowe Price Funds SICAV	9.85559	0.0	1	0		31.12.2025	0.0	false	true	false	
56167491	1	T. Rowe Price Funds SICAV	10.57048	0.0	1	0		31.12.2025	0.0	false	true	false	
32837333	1	H2O Global Strategies ICAV	153.44298	0.0	1	0		31.12.2025	0.0	false	true	false	
49876441	1	iShares IV PLC	5.573695	0.0	1	0		31.05.2025	0.10601	false	true	false	
142935973	1	Nuveen Global Investors Fund plc	17.508725	0.0	1	0		31.05.2025	0.17838	false	true	false	
32837332	1	H2O Global Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32837335	1	H2O Global Strategies ICAV	175.78408095	0.0	1	0		31.12.2025	0.0	false	true	false	
28642967	1	Banca Mediolanum S.p.A.	18.116835	0.0	1	0		24.04.2025	0.59245	false	true	false	
28642967	1	Banca Mediolanum S.p.A.	18.116835	0.0	1	0		26.11.2025	0.56025	false	true	false	
49876447	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
32837330	1	H2O Global Strategies ICAV	128.35	0.0	1	0		31.12.2025	0.0	false	true	false	
32837340	1	H2O Global Strategies ICAV	143.176035	0.0	1	0		31.12.2025	0.0	false	true	false	
49876432	1	Goldman Sachs ETF ICAV	43.4143385	0.0	1	0		06.03.2025	0.54648	false	true	false	
49876432	1	Goldman Sachs ETF ICAV	43.4143385	0.0	1	0		04.09.2025	0.48176	false	true	false	
32837343	1	H2O Global Strategies ICAV	163.821455	0.0	1	0		31.12.2025	0.0	false	true	false	
49876435	1	iShares IV PLC	4.53869985	0.0	1	0		25.06.2025	0.03998	false	true	false	
49876435	1	iShares IV PLC	4.53869985	0.0	1	0		25.06.2025	0.00522	false	true	false	
49876435	1	iShares IV PLC	4.53869985	0.0	1	0		24.12.2025	0.04109	false	true	false	
32837342	1	H2O Global Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32837336	1	H2O Global Strategies ICAV	137.87	0.0	1	0		31.12.2025	0.0	false	true	false	
32837338	1	H2O Global Strategies ICAV	149.019575	0.0	1	0		31.12.2025	0.0	false	true	false	
23924317	1	BlueBay Funds SICAV	97.684425	0.0	1	0		30.06.2025	0.0	false	true	false	
49876424	1	iShares III PLC	3.7419127	0.0	1	0		29.01.2025	0.04525	false	true	false	
49876424	1	iShares III PLC	3.7419127	0.0	1	0		29.01.2025	0.0118	false	true	false	
49876424	1	iShares III PLC	3.7419127	0.0	1	0		30.06.2025	0.0	false	true	false	
49876424	1	iShares III PLC	3.7419127	0.0	1	0		30.07.2025	0.0406	false	true	false	
49876424	1	iShares III PLC	3.7419127	0.0	1	0		30.07.2025	0.01059	false	true	false	
123013223	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
23924313	1	BlueBay Funds SICAV	84.0181125	0.0	1	0		30.06.2025	0.0	false	true	false	
49876431	1	iShares III PLC	11.603335	0.0	1	0		30.06.2025	0.15296	false	true	false	
23924314	1	BlueBay Funds SICAV	114.30494406	0.0	1	0		30.06.2025	0.0	false	true	false	
49876416	1	iShares III PLC	4.8386	0.0	1	0		30.06.2025	0.12186	false	true	false	
23924311	1	BlueBay Funds SICAV	91.22622	0.0	1	0		30.06.2025	0.0	false	true	false	
23924310	1	Nomura Funds Ireland PLC	301.3393127589	0.0	1	0		31.01.2025	1.218	false	true	false	
113838472	1	Schroder International Selection Fund SICAV	72.5196341	0.0	1	0		31.12.2025	0.0	false	true	false	
120129643	1	JPMORGAN ETFS (IRELAND) ICAV	41.73	0.0	1	0		31.12.2025	0.0	false	true	false	
113838474	1	Schroder International Selection Fund SICAV	68.25431515	0.0	1	0		03.01.2025	0.0314	false	true	false	
113838474	1	Schroder International Selection Fund SICAV	68.25431515	0.0	1	0		03.01.2025	0.04073	false	true	false	
113838474	1	Schroder International Selection Fund SICAV	68.25431515	0.0	1	0		08.04.2025	0.06696	false	true	false	
113838474	1	Schroder International Selection Fund SICAV	68.25431515	0.0	1	0		09.07.2025	0.466	false	true	false	
113838474	1	Schroder International Selection Fund SICAV	68.25431515	0.0	1	0		08.10.2025	0.12607	false	true	false	
50138541	1	Franklin Templeton Investment Funds SICAV	5.878495	0.0	1	0		16.01.2025	0.04468	false	true	false	
50138541	1	Franklin Templeton Investment Funds SICAV	5.878495	0.0	1	0		18.02.2025	0.04327	false	true	false	
50138541	1	Franklin Templeton Investment Funds SICAV	5.878495	0.0	1	0		17.03.2025	0.04053	false	true	false	
50138541	1	Franklin Templeton Investment Funds SICAV	5.878495	0.0	1	0		15.04.2025	0.03924	false	true	false	
50138541	1	Franklin Templeton Investment Funds SICAV	5.878495	0.0	1	0		15.05.2025	0.04351	false	true	false	
50138541	1	Franklin Templeton Investment Funds SICAV	5.878495	0.0	1	0		16.06.2025	0.04215	false	true	false	
50138541	1	Franklin Templeton Investment Funds SICAV	5.878495	0.0	1	0		08.08.2025	0.03876	false	true	false	
50138541	1	Franklin Templeton Investment Funds SICAV	5.878495	0.0	1	0		09.09.2025	0.03976	false	true	false	
50138541	1	Franklin Templeton Investment Funds SICAV	5.878495	0.0	1	0		08.10.2025	0.04002	false	true	false	
50138541	1	Franklin Templeton Investment Funds SICAV	5.878495	0.0	1	0		10.11.2025	0.04354	false	true	false	
50138541	1	Franklin Templeton Investment Funds SICAV	5.878495	0.0	1	0		08.12.2025	0.03877	false	true	false	
59575517	1	JPMorgan Investment Funds SICAV	84.480095	0.0	1	0		20.02.2025	0.99899	false	true	false	
59575517	1	JPMorgan Investment Funds SICAV	84.480095	0.0	1	0		21.05.2025	0.9631	false	true	false	
59575517	1	JPMorgan Investment Funds SICAV	84.480095	0.0	1	0		21.08.2025	1.004	false	true	false	
59575517	1	JPMorgan Investment Funds SICAV	84.480095	0.0	1	0		20.11.2025	0.99472	false	true	false	
59575518	1	NOS Nova AS	0.10407345	0.0	1	0		25.06.2025	0.0397075	false	true	false	
59575518	1	NOS Nova AS	0.10407345	0.0	1	0		30.06.2025	0.81728	false	true	false	
113838483	1	Schroder International Selection Fund SICAV	78.11482365	0.0	1	0		03.01.2025	0.04141	false	true	false	
113838483	1	Schroder International Selection Fund SICAV	78.11482365	0.0	1	0		03.01.2025	0.06246	false	true	false	
113838483	1	Schroder International Selection Fund SICAV	78.11482365	0.0	1	0		08.04.2025	0.19031	false	true	false	
113838483	1	Schroder International Selection Fund SICAV	78.11482365	0.0	1	0		09.07.2025	0.67379	false	true	false	
113838483	1	Schroder International Selection Fund SICAV	78.11482365	0.0	1	0		08.10.2025	0.46214	false	true	false	
113838485	1	Schroder International Selection Fund SICAV	93.16975535	0.0	1	0		31.12.2025	0.0	false	true	false	
20516452	1	Alcentra Fund S.C.A. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14749631	1	Steli (Lux) SICAV	119.243575	0.0	1	0		30.06.2025	2.647	false	true	false	
113838486	1	Schroder International Selection Fund SICAV	89.2388581	0.0	1	0		03.01.2025	0.15764	false	true	false	
113838486	1	Schroder International Selection Fund SICAV	89.2388581	0.0	1	0		08.04.2025	0.21223	false	true	false	
113838486	1	Schroder International Selection Fund SICAV	89.2388581	0.0	1	0		09.07.2025	0.47997	false	true	false	
113838486	1	Schroder International Selection Fund SICAV	89.2388581	0.0	1	0		08.10.2025	0.19236	false	true	false	
21827090	1	Barings Global Investment Funds PLC	83.370118299	0.0	1	0		15.01.2025	1.519	false	true	false	
49352081	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36244808	1	Solidum Event Linked Securities Fund Ltd-SAC Fund 2	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59575535	1	JPMorgan Investment Funds SICAV	93.49664	0.0	1	0		24.03.2025	3.528	false	true	false	
59575535	1	JPMorgan Investment Funds SICAV	93.49664	0.0	1	0		24.03.2025	0.41392	false	true	false	
56167485	1	T. Rowe Price Funds SICAV	15.543945	0.0	1	0		31.12.2025	0.0	false	true	false	
56167487	1	T. Rowe Price Funds SICAV	9.8793575	0.0	1	0		31.12.2025	0.0	false	true	false	
56167486	1	T. Rowe Price Funds SICAV	9.5149225	0.0	1	0		31.12.2025	0.0	false	true	false	
115673483	1	CANDRIAM SUSTAINABLE SICAV	2316.49836	0.0	1	0		07.05.2025	26.463	false	true	false	
115673483	1	CANDRIAM SUSTAINABLE SICAV	2316.49836	0.0	1	0		07.05.2025	29.203	false	true	false	
56167461	1	T. Rowe Price Funds SICAV	15.607325	0.0	1	0		31.12.2025	0.0	false	true	false	
59575536	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
4263873	1	DPAM B SICAV	533.58592	0.0	1	0		31.12.2025	0.0	false	true	false	
42536201	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2166689	1	MTU Aero Engines AG	328.00125	0.0	1	0		13.05.2025	2.066	false	true	false	
20778686	1	Franklin Templeton Global Funds PLC	98.5162875	0.0	1	0		07.01.2025	0.26236	false	true	false	
20778686	1	Franklin Templeton Global Funds PLC	98.5162875	0.0	1	0		06.02.2025	0.07282	false	true	false	
20778686	1	Franklin Templeton Global Funds PLC	98.5162875	0.0	1	0		06.03.2025	0.21607	false	true	false	
20778686	1	Franklin Templeton Global Funds PLC	98.5162875	0.0	1	0		04.04.2025	0.27181	false	true	false	
20778686	1	Franklin Templeton Global Funds PLC	98.5162875	0.0	1	0		06.05.2025	0.26804	false	true	false	
20778686	1	Franklin Templeton Global Funds PLC	98.5162875	0.0	1	0		05.06.2025	0.17321	false	true	false	
20778686	1	Franklin Templeton Global Funds PLC	98.5162875	0.0	1	0		07.07.2025	0.21965	false	true	false	
20778686	1	Franklin Templeton Global Funds PLC	98.5162875	0.0	1	0		06.08.2025	0.11773	false	true	false	
20778686	1	Franklin Templeton Global Funds PLC	98.5162875	0.0	1	0		04.09.2025	0.17231	false	true	false	
20778686	1	Franklin Templeton Global Funds PLC	98.5162875	0.0	1	0		06.10.2025	0.2056	false	true	false	
20778686	1	Franklin Templeton Global Funds PLC	98.5162875	0.0	1	0		06.11.2025	0.11707	false	true	false	
20778686	1	Franklin Templeton Global Funds PLC	98.5162875	0.0	1	0		04.12.2025	0.1605	false	true	false	
21040837	1	CAP Japan Equity Fund	275.5	0.0	1	0		31.12.2025	0.0	false	true	false	
4263877	1	DPAM B SICAV	536.13142	0.0	1	0		31.12.2025	0.0	false	true	false	
22351569	1	Morgan Stanley Investment Funds SICAV	48.3943745	0.0	1	0		07.01.2025	0.0	false	true	false	
22351569	1	Morgan Stanley Investment Funds SICAV	48.3943745	0.0	1	0		07.07.2025	0.0	false	true	false	
18419357	1	Brunello Cucinelli S.p.A.	91.57981	0.0	1	0		21.05.2025	0.87894	false	true	false	
21040836	1	CAP Japan Equity Fund	168.72212952	0.0	1	0		31.12.2025	0.0	false	true	false	
4263876	1	DPAM B SICAV	570.684955	0.0	1	0		31.12.2025	0.0	false	true	false	
4263878	1	DPAM B SICAV	369.489555	0.0	1	0		31.12.2025	0.0	false	true	false	
42536193	1	Morgan Stanley Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
44633379	1	KSM ETF (4A) TA-125	88.696912	0.0	1	0			0.0	false	true	false	
21040842	1	CAP Japan Equity Fund	224.2	0.0	1	0		31.12.2025	0.0	false	true	false	
22351558	1	Multiadvisers SICAV	1107.77886	0.0	1	0		30.09.2025	0.0	false	true	false	
22351554	1	Multiadvisers SICAV	1099.556	0.0	1	0		30.09.2025	0.0	false	true	false	
50662558	1	ABN AMRO FUNDS SICA	168.1422805	0.0	1	0		31.12.2025	0.0	false	true	false	
2166661	1	Ostrum SRI Euro Bonds 5-7 FCP	4715.27153	0.0	1	0		31.03.2025	0.0	false	true	false	
29953635	1	BNP Paribas Flexi I SICAV	87.39256	0.0	1	0		30.06.2025	0.0	false	true	false	
110954806	1	Anima Patrimonio Globale & Energy Transition 2026	4.777187	0.0	1	0		18.08.2025	0.02259	false	true	false	
44633350	1	Legal & General ICA	1.1888737236	0.0	1	0		31.12.2025	0.0	false	true	false	
127207482	1	Integra Resources Corp.	3.19048272	0.0	1	0			0.0	false	true	false	
20516489	1	LEG Immobilien SE	57.691	0.0	1	0		03.07.2025	2.526255	false	true	false	
20516493	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42536241	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127207464	1	Morgan Stanley Investment Funds SICAV	13.25032	0.0	1	0		31.12.2025	0.0	false	true	false	
22351504	1	Multiadvisers SICAV	1220.168863975	0.0	1	0		30.09.2025	0.0	false	true	false	
22351506	1	Multiadvisers SICAV	1125.5652	0.0	1	0		30.09.2025	0.0	false	true	false	
52497638	1	ABN AMRO FUNDS SICA	195.203985813	0.0	1	0		20.05.2025	1.854	false	true	false	
20778733	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
22351493	1	JPMorgan Investment Funds SICAV	160.684145	0.0	1	0		24.03.2025	1.91	false	true	false	
27856497	1	Russell Investment Company V PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22351497	1	Multiadvisers SICAV	7528.8737	0.0	1	0		30.09.2025	0.0	false	true	false	
22351496	1	Multiadvisers SICAV	8827.34853125	0.0	1	0		30.09.2025	0.0	false	true	false	
22351498	1	Multiadvisers SICAV	5816.62761375	0.0	1	0		30.09.2025	0.0	false	true	false	
2691062	1	Eastspring Investments SICAV	28.777689	0.0	1	0		31.12.2025	0.0	false	true	false	
2953165	1	WisdomTree U.S. SmallCap Fund	45.1027925	0.0	1	0		03.01.2025	0.02888	false	true	false	
2953165	1	WisdomTree U.S. SmallCap Fund	45.1027925	0.0	1	0		28.03.2025	0.11452	false	true	false	
2953165	1	WisdomTree U.S. SmallCap Fund	45.1027925	0.0	1	0		27.06.2025	0.15991	false	true	false	
2953165	1	WisdomTree U.S. SmallCap Fund	45.1027925	0.0	1	0		29.09.2025	0.16347	false	true	false	
2953164	1	WisdomTree U.S. MidCap Fund	52.9223	0.0	1	0		03.01.2025	0.00651	false	true	false	
2953164	1	WisdomTree U.S. MidCap Fund	52.9223	0.0	1	0		03.01.2025	0.0	false	true	false	
2953164	1	WisdomTree U.S. MidCap Fund	52.9223	0.0	1	0		28.03.2025	0.15857	false	true	false	
2953164	1	WisdomTree U.S. MidCap Fund	52.9223	0.0	1	0		27.06.2025	0.20388	false	true	false	
2953164	1	WisdomTree U.S. MidCap Fund	52.9223	0.0	1	0		29.09.2025	0.18341	false	true	false	
1380343	1	Reichmuth Aktienfonds	2670.06975	0.0	1	0		02.04.2025	45.27236	false	true	true	
22351542	1	Multiadvisers SICAV	1097.214	0.0	1	0		30.09.2025	0.0	false	true	false	
2953161	1	WisdomTree US ESG Fund	0.0	0.0	1	0			0.0	false	true	null	
2953163	1	WisdomTree U.S. LargeCap Fund	56.138835	0.0	1	0		28.03.2025	0.17178	false	true	false	
2953163	1	WisdomTree U.S. LargeCap Fund	56.138835	0.0	1	0		27.06.2025	0.18389	false	true	false	
2953163	1	WisdomTree U.S. LargeCap Fund	56.138835	0.0	1	0		29.09.2025	0.17942	false	true	false	
22351539	1	Multiadvisers SICAV	0.0	0.0	1	0			0.0	false	true	null	
22351549	1	Multiadvisers SICAV	1246.43662575	0.0	1	0		30.09.2025	0.0	false	true	false	
29167190	1	MFM Funds (Lux) SICAV	112.261825	0.0	1	0			0.0	false	true	null	
22351545	1	Multiadvisers SICAV	1102.9560785	0.0	1	0		30.09.2025	0.0	false	true	false	
21040821	1	CAP Japan Equity Fund	176.04805414	0.0	1	0		31.12.2025	0.0	false	true	false	
22351533	1	Multiadvisers SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22351528	1	Multiadvisers SICAV	1071.671	0.0	1	0		30.09.2025	0.0	false	true	false	
22351531	1	JPMorgan Investment Funds SICAV	107.8965275	0.0	1	0		31.12.2025	0.0	false	true	false	
119871268	1	BlueBay Funds SICAV	82.156325	0.0	1	0		30.06.2025	0.0	false	true	false	
42275463	1	SEI Global Master Fund PLC	13.15727	0.0	1	0		14.01.2025	0.03512	false	true	false	
42275462	1	Source Markets PL	50.851825	0.0	1	0		30.11.2025	0.0	false	true	false	
20517183	1	JPMorgan Funds SICAV	161.191185	0.0	1	0		30.06.2025	4.03	false	true	false	
21565775	1	JPMorgan Global Convertibles Income Fund Limited	0.0	0.0	1	0			0.0	false	true	null	
119871266	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
331791	1	DWS Eurovesta	159.768711	0.0	1	0		05.12.2025	0.51521	false	true	false	
130095052	1	Euler ILS SICAV-SIF	965.4868	0.0	1	0		31.12.2025	0.0	false	true	false	
1380357	1	Pictet CH	1121.24560734	0.0	1	0			0.0	false	true	null	
23400823	1	Ashmore SICAV	136.7502725	0.0	1	0		15.01.2025	1.866	false	true	false	
1380358	1	Pictet CH	1120.95787347	0.0	1	0			0.0	false	true	null	
1380354	1	Pictet CH	1121.18166648	0.0	1	0			0.0	false	true	null	
56955773	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
52499256	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
29168032	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
10293376	1	Unigestion Secondary Opportunity II, L.P.	0.0	0.0	1	0			0.0	false	true	null	
53023540	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
52499263	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
10293434	1	JKC Fund SICAV	58.7453375	0.0	1	0		31.12.2025	0.0	false	true	false	
29168014	1	Vontobel Fund SICAV	143.93087586	0.0	1	0		31.08.2025	0.0	false	true	false	
29168009	1	Vontobel Fund SICAV	143.29146726	0.0	1	0		31.08.2025	0.0	false	true	false	
50139850	1	Franklin Templeton Investment Funds SICA	9.839745	0.0	1	0		16.01.2025	0.08389	false	true	false	
50139850	1	Franklin Templeton Investment Funds SICA	9.839745	0.0	1	0		15.04.2025	0.07766	false	true	false	
50139850	1	Franklin Templeton Investment Funds SICA	9.839745	0.0	1	0		08.10.2025	0.08325	false	true	false	
10817693	1	Edmond de Rothschild SICAV	170.495515	0.0	1	0		30.09.2025	0.0	false	true	false	
119871263	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2428958	1	Credit Suisse Index Fund (CH) Umbrella	0.0	0.0	1	0		14.02.2025	9.16	false	true	true	
21041411	1	Neuberger Berman Investment Funds II ICAV	6.02964	0.0	1	0		15.01.2025	0.03874	false	true	false	
21041411	1	Neuberger Berman Investment Funds II ICAV	6.02964	0.0	1	0		15.01.2025	0.01218	false	true	false	
21041411	1	Neuberger Berman Investment Funds II ICAV	6.02964	0.0	1	0		14.02.2025	0.0511	false	true	false	
21041411	1	Neuberger Berman Investment Funds II ICAV	6.02964	0.0	1	0		14.03.2025	0.04666	false	true	false	
21041411	1	Neuberger Berman Investment Funds II ICAV	6.02964	0.0	1	0		15.05.2025	0.04259	false	true	false	
21041411	1	Neuberger Berman Investment Funds II ICAV	6.02964	0.0	1	0		13.06.2025	0.04425	false	true	false	
21041411	1	Neuberger Berman Investment Funds II ICAV	6.02964	0.0	1	0		15.07.2025	0.04242	false	true	false	
21041411	1	Neuberger Berman Investment Funds II ICAV	6.02964	0.0	1	0		14.08.2025	0.04429	false	true	false	
21041411	1	Neuberger Berman Investment Funds II ICAV	6.02964	0.0	1	0		02.09.2025	0.0	false	true	false	
45421299	1	First Sentier Investors Global Umbrella Fund PLC	2.1827669	0.0	1	0		31.12.2025	0.0	false	true	false	
45421284	1	First Sentier Investors Global Umbrella Fund PLC	9.4633711	0.0	1	0		19.02.2025	0.0168	false	true	false	
45421284	1	First Sentier Investors Global Umbrella Fund PLC	9.4633711	0.0	1	0		19.02.2025	0.02336	false	true	false	
45421284	1	First Sentier Investors Global Umbrella Fund PLC	9.4633711	0.0	1	0		18.08.2025	0.0418	false	true	false	
56955711	1	GQG Global UCITS ICAV	9.98235	0.0	1	0		31.12.2025	0.0	false	true	false	
146348258	1	Cellectar Biosciences, Inc.	2.3371375	0.0	1	0			0.0	false	true	null	
45421268	1	First Sentier Investors Global Umbrella Fund pl	8.4965816	0.0	1	0			0.0	false	true	null	
52499266	1	Man Funds VI PLC	148.34089	0.0	1	0		31.12.2025	0.0	false	true	false	
18682235	1	DWS Invest SICAV	233.5790675	0.0	1	0		31.12.2025	0.0	false	true	false	
52499272	1	Warner Music Group Corp	24.2983075	0.0	1	0		04.03.2025	0.16028	false	true	false	
52499272	1	Warner Music Group Corp	24.2983075	0.0	1	0		03.06.2025	0.14818	false	true	false	
52499272	1	Warner Music Group Corp	24.2983075	0.0	1	0		03.09.2025	0.15267	false	true	false	
52499272	1	Warner Music Group Corp	24.2983075	0.0	1	0		02.12.2025	0.15286	false	true	false	
53023559	1	Vetropack Holding SA	22.0	0.0	1	0		29.04.2025	1.0	false	true	true	
22352162	1	UBS (Lux) Bond Fund FCP	84.597669	0.0	1	0		20.01.2025	0.52552	false	true	false	
22352162	1	UBS (Lux) Bond Fund FCP	84.597669	0.0	1	0		21.02.2025	0.52262	false	true	false	
22352162	1	UBS (Lux) Bond Fund FCP	84.597669	0.0	1	0		20.03.2025	0.51275	false	true	false	
22352162	1	UBS (Lux) Bond Fund FCP	84.597669	0.0	1	0		31.03.2025	1.263	false	true	false	
22352162	1	UBS (Lux) Bond Fund FCP	84.597669	0.0	1	0		22.04.2025	0.46694	false	true	false	
22352162	1	UBS (Lux) Bond Fund FCP	84.597669	0.0	1	0		20.05.2025	0.47026	false	true	false	
22352162	1	UBS (Lux) Bond Fund FCP	84.597669	0.0	1	0		19.06.2025	0.46632	false	true	false	
22352162	1	UBS (Lux) Bond Fund FCP	84.597669	0.0	1	0		18.07.2025	0.45543	false	true	false	
22352162	1	UBS (Lux) Bond Fund FCP	84.597669	0.0	1	0		21.08.2025	0.43871	false	true	false	
22352162	1	UBS (Lux) Bond Fund FCP	84.597669	0.0	1	0		18.09.2025	0.43117	false	true	false	
22352162	1	UBS (Lux) Bond Fund FCP	84.597669	0.0	1	0		20.10.2025	0.43167	false	true	false	
22352162	1	UBS (Lux) Bond Fund FCP	84.597669	0.0	1	0		20.11.2025	0.43958	false	true	false	
22352162	1	UBS (Lux) Bond Fund FCP	84.597669	0.0	1	0		18.12.2025	0.43116	false	true	false	
69761	1	BCV Fonds Strategiqu	85.27	0.0	1	0		05.05.2025	0.83655	false	true	true	
69761	1	BCV Fonds Strategiqu	85.27	0.0	1	0		04.07.2025	0.0	false	true	true	
45683256	1	iA Financial Corporation Inc.	102.78325038	0.0	1	0		17.03.2025	0.5546835	false	true	false	
45683256	1	iA Financial Corporation Inc.	102.78325038	0.0	1	0		16.06.2025	0.5381154	false	true	false	
45683256	1	iA Financial Corporation Inc.	102.78325038	0.0	1	0		15.09.2025	0.56978658	false	true	false	
69763	1	BCV Fonds Strategiqu	118.92	0.0	1	0		05.05.2025	1.219	false	true	true	
69763	1	BCV Fonds Strategiqu	118.92	0.0	1	0		04.07.2025	0.0	false	true	true	
45683263	1	Futu Holdings Limited	130.0953725	0.0	1	0		10.01.2025	1.832	false	true	false	
42013190	1	Cogelec SA	27.1706	0.0	1	0		04.07.2025	0.54212	false	true	false	
42013190	1	Cogelec SA	27.1706	0.0	1	0			0.0	false	true	false	
113317451	1	Swiss Life Funds (Lux) SICAV	99.5635	0.0	1	0		31.08.2025	0.0	false	true	false	
31789423	1	Charles Schwab Corporation (The)	19.80625	0.0	1	0		03.03.2025	0.33418	false	true	false	
31789423	1	Charles Schwab Corporation (The)	19.80625	0.0	1	0		02.06.2025	0.30379	false	true	false	
31789423	1	Charles Schwab Corporation (The)	19.80625	0.0	1	0		02.09.2025	0.2986	false	true	false	
31789423	1	Charles Schwab Corporation (The)	19.80625	0.0	1	0		01.12.2025	0.29845	false	true	false	
113317450	1	Invesco Markets II plc	5.07594575	0.0	1	0		31.12.2025	0.0	false	true	false	
110695956	1	CapitaLand Investment Limited	1.66958222	0.0	1	0		13.05.2025	0.07749	false	true	false	
110695956	1	CapitaLand Investment Limited	1.66958222	0.0	1	0		13.05.2025	0.0425590332	false	true	false	
113317459	1	Swiss Life Funds (Lux) SICAV	107.444835	0.0	1	0		31.08.2025	0.0	false	true	false	
113317463	1	Swiss Life Funds (Lux) SICA	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
133240685	1	ETHZilla Corporation	0.0	0.0	1	0		20.10.2025	0.0	false	true	false	
133240685	1	ETHZilla Corporation	0.0	0.0	1	0			0.0	false	true	false	
113317479	1	Invesco Markets II PLC	4.16010475	0.0	1	0		31.12.2025	0.0	false	true	false	
47780466	1	T.Rowe Price Funds SICAV	12.51755	0.0	1	0		31.12.2025	0.0	false	true	false	
51450793	1	Morgan Stanley Investment Funds SICAV	23.15084	0.0	1	0		31.12.2025	0.0	false	true	false	
12914814	1	AB SICAV I SICAV	19.69614154	0.0	1	0		31.05.2025	0.0	false	true	false	
51450796	1	Morgan Stanley Investment Funds SICAV	21.79231	0.0	1	0		31.12.2025	0.0	false	true	false	
133240652	1	Amundi Index Solutions SICAV	1081.20378	0.0	1	0			0.0	false	true	null	
132978477	1	Twelve Capital UCITS ICAV	85.0955725	0.0	1	0		28.01.2025	6.829	false	true	false	
132978477	1	Twelve Capital UCITS ICAV	85.0955725	0.0	1	0		31.07.2025	4.19	false	true	false	
24973758	1	BlackRock Strategic Funds SICAV	110.65	0.0	1	0		31.05.2025	3.396	false	true	false	
32575797	1	Plenum CAT Bond Defensive Fund	70.448155	0.0	1	0		21.01.2025	0.82128	false	true	false	
32575797	1	Plenum CAT Bond Defensive Fund	70.448155	0.0	1	0		21.01.2025	1.01	false	true	false	
32575797	1	Plenum CAT Bond Defensive Fund	70.448155	0.0	1	0		17.04.2025	0.47465	false	true	false	
32575797	1	Plenum CAT Bond Defensive Fund	70.448155	0.0	1	0		17.04.2025	0.12099	false	true	false	
32575797	1	Plenum CAT Bond Defensive Fund	70.448155	0.0	1	0		21.07.2025	0.48518	false	true	false	
32575797	1	Plenum CAT Bond Defensive Fund	70.448155	0.0	1	0		21.07.2025	0.84907	false	true	false	
32575797	1	Plenum CAT Bond Defensive Fund	70.448155	0.0	1	0		20.10.2025	0.49769	false	true	false	
32575797	1	Plenum CAT Bond Defensive Fund	70.448155	0.0	1	0		20.10.2025	0.81105	false	true	false	
331981	1	EUROKAI GmbH & Co. KGaA	46.7111	0.0	1	0		16.06.2025	1.879	false	true	false	
34149058	1	Adient PLC	15.1874325	0.0	1	0			0.0	false	true	null	
130357013	1	Vontobel Fund (CH)	104.02	0.0	1	0		12.06.2025	6.25	false	true	false	
130357013	1	Vontobel Fund (CH)	104.02	0.0	1	0		12.06.2025	1.6	false	true	true	
130357012	1	Vontobel Fund (CH)	103.47	0.0	1	0		12.06.2025	6.37	false	true	false	
130357012	1	Vontobel Fund (CH)	103.47	0.0	1	0		12.06.2025	1.25	false	true	true	
130357015	1	Vontobel Fund (CH)	109.85	0.0	1	0		10.06.2025	4.222496	false	true	true	
130357014	1	Vontobel Fund (CH)	103.6	0.0	1	0		12.06.2025	6.3	false	true	false	
130357014	1	Vontobel Fund (CH)	103.6	0.0	1	0		12.06.2025	1.2	false	true	true	
130357009	1	Vontobel Fund (CH)	103.92	0.0	1	0		12.06.2025	6.3	false	true	false	
130357009	1	Vontobel Fund (CH)	103.92	0.0	1	0		12.06.2025	1.5	false	true	true	
132978489	1	Twelve Capital UCITS ICAV	95.4106675	0.0	1	0		31.12.2025	0.0	false	true	false	
110433856	1	JPMorgan Funds SICAV	65.67469	0.0	1	0		30.06.2025	0.16979	false	true	false	
130357011	1	Vontobel Fund (CH)	109.88	0.0	1	0		10.06.2025	0.599705	false	true	true	
132978491	1	Twelve Capital UCITS ICAV	96.5356625	0.0	1	0		31.12.2025	0.0	false	true	false	
130357010	1	Vontobel Fund (CH)	103.05	0.0	1	0		12.06.2025	6.25	false	true	false	
130357010	1	Vontobel Fund (CH)	103.05	0.0	1	0		12.06.2025	0.55	false	true	true	
1642688	1	Pictet CH	772.55	0.0	1	0		21.11.2025	10.8	false	true	true	
56955838	1	GQG Global UCITS ICAV	11.21096412	0.0	1	0		08.01.2025	0.00448	false	true	false	
56955838	1	GQG Global UCITS ICAV	11.21096412	0.0	1	0		08.01.2025	0.1011	false	true	false	
53810153	1	Frankfurter Aktienfonds fuer Stiftungen	1483.989315	0.0	1	0		30.09.2025	25.779	false	true	false	
47780409	1	T.Rowe Price Funds SICA	14.85559314	0.0	1	0		07.01.2025	0.26134	false	true	false	
2429122	1	Perion Network Ltd	7.589755	0.0	1	0			0.0	false	true	null	
33886953	1	Multi Units Luxembourg SICAV	86.92170875	0.0	1	0		12.12.2025	2.88	false	true	false	
33886952	1	Multi Units Luxembourg SICAV	79.9459475	0.0	1	0		12.12.2025	2.427	false	true	false	
115414545	1	AXA World Funds SICAV	96.638655	0.0	1	0		31.12.2025	0.0	false	true	false	
42275444	1	Lombard Odier Perspective SICAV	1222.13684475	0.0	1	0		30.09.2025	23.4	false	true	false	
115414544	1	AXA World Funds SICAV	111.0655275	0.0	1	0		31.12.2025	0.0	false	true	false	
115414547	1	AXA World Funds SICA	93.4617325	0.0	1	0		31.12.2025	0.0	false	true	false	
12390478	1	BlackRock Index Selection Fund	29.777861	0.0	1	0		31.05.2025	0.60025	false	true	false	
42275452	1	SEI Global Master Fund PLC	6.6996	0.0	1	0		14.01.2025	0.1476	false	true	false	
56955801	1	GQG Global UCITS ICAV	11.68708	0.0	1	0		31.12.2025	0.0	false	true	false	
130094909	1	KKR Private Markets Equity Fund SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115677159	1	PGIM Funds PLC	99.843120833	0.0	1	0		30.06.2025	0.0	false	true	false	
12390843	1	JK Capital Fund	0.0	0.0	1	0			0.0	false	true	null	
28381369	1	SpectraCure AB	0.0133897636	0.0	1	0		09.06.2025	0.0	false	true	false	
130356940	1	Candriam Bonds SICAV	143.001125	0.0	1	0		31.12.2025	0.0	false	true	false	
133240572	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
48567285	1	Lazard Convertible Global Sicav	154.49488314	0.0	1	0		31.12.2025	0.0	false	true	false	
57217657	1	CANDRIAM SUSTAINABLE SICAV	784.1611275	0.0	1	0		31.12.2025	0.0	false	true	false	
125638253	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48567287	1	Lazard Convertible Global Sicav	265.7797974	0.0	1	0		31.12.2025	0.0	false	true	false	
28381349	1	Neuberger Berman Investment Funds PLC	6.94153	0.0	1	0		06.01.2025	0.10359	false	true	false	
28381349	1	Neuberger Berman Investment Funds PLC	6.94153	0.0	1	0		03.04.2025	0.09261	false	true	false	
28381349	1	Neuberger Berman Investment Funds PLC	6.94153	0.0	1	0		03.07.2025	0.06934	false	true	false	
28381349	1	Neuberger Berman Investment Funds PLC	6.94153	0.0	1	0		03.10.2025	0.09467	false	true	false	
48567280	1	Lazard Convertible Global Sicav	1112.76266	0.0	1	0		31.12.2025	0.0	false	true	false	
24973418	1	BlackRock Strategic Funds SICAV	103.908935	0.0	1	0		31.05.2025	0.0	false	true	false	
24973418	1	BlackRock Strategic Funds SICAV	103.908935	0.0	1	0		16.06.2025	3.106	false	true	false	
28381355	1	Neuberger Berman Investment Funds PLC	21.8740225	0.0	1	0		31.12.2025	0.0	false	true	false	
34149140	1	Anheuser-Busch InBev SA/NV	51.08445	0.0	1	0		08.05.2025	0.9328	false	true	false	
34149140	1	Anheuser-Busch InBev SA/NV	51.08445	0.0	1	0		20.11.2025	0.13944	false	true	false	
28381356	1	Assa Abloy AB	30.74372	0.0	1	0		30.04.2025	0.25133	false	true	false	
28381356	1	Assa Abloy AB	30.74372	0.0	1	0		14.11.2025	0.24785	false	true	false	
57217655	1	CANDRIAM SUSTAINABLE SICAV	839.878605	0.0	1	0		31.12.2025	0.0	false	true	false	
49091533	1	Columbia Threadneedle (Lux) III SICAV	15.76267	0.0	1	0		30.09.2025	0.0	false	true	false	
115414976	1	Lazard Global Active Funds plc	63.965710425	0.0	1	0			0.0	false	true	null	
48567245	1	Lazard Global Active Funds PLC	102.6676775	0.0	1	0			0.0	false	true	null	
33099984	1	Swisscanto (CH) Index Fund V	97.1692	0.0	1	0		20.06.2025	0.91592	false	true	true	
33099982	1	Goldman Sachs Funds SICAV	4.09078448	0.0	1	0		24.01.2025	0.01953	false	true	false	
33099982	1	Goldman Sachs Funds SICAV	4.09078448	0.0	1	0		21.02.2025	0.01977	false	true	false	
33099982	1	Goldman Sachs Funds SICAV	4.09078448	0.0	1	0		21.03.2025	0.01933	false	true	false	
33099982	1	Goldman Sachs Funds SICAV	4.09078448	0.0	1	0		25.04.2025	0.01784	false	true	false	
33099982	1	Goldman Sachs Funds SICAV	4.09078448	0.0	1	0		22.05.2025	0.01846	false	true	false	
33099982	1	Goldman Sachs Funds SICAV	4.09078448	0.0	1	0		25.06.2025	0.0182	false	true	false	
33099982	1	Goldman Sachs Funds SICAV	4.09078448	0.0	1	0		23.07.2025	0.01805	false	true	false	
33099982	1	Goldman Sachs Funds SICAV	4.09078448	0.0	1	0		21.08.2025	0.0187	false	true	false	
33099982	1	Goldman Sachs Funds SICAV	4.09078448	0.0	1	0		23.09.2025	0.01874	false	true	false	
33099982	1	Goldman Sachs Funds SICAV	4.09078448	0.0	1	0		23.10.2025	0.01852	false	true	false	
33099982	1	Goldman Sachs Funds SICAV	4.09078448	0.0	1	0		21.11.2025	0.01878	false	true	false	
33099982	1	Goldman Sachs Funds SICAV	4.09078448	0.0	1	0		23.12.2025	0.01872	false	true	false	
34149182	1	Fidelity Funds SICAV	9.705115	0.0	1	0		30.04.2025	0.0	false	true	false	
55644695	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
115414952	1	Premium Selection UCITS ICAV	118.8235473	0.0	1	0		31.03.2025	0.0	false	true	false	
57217571	1	CANDRIAM SUSTAINABLE SICAV	638.80702	0.0	1	0		07.05.2025	31.89	false	true	false	
57217571	1	CANDRIAM SUSTAINABLE SICAV	638.80702	0.0	1	0		07.05.2025	15.257	false	true	false	
115414954	1	Premium Selection UCITS ICAV	125.36431095	0.0	1	0		31.03.2025	0.0	false	true	false	
115414956	1	Lazard Global Investment Funds PLC	85.142236025	0.0	1	0		31.03.2025	0.0	false	true	false	
133240511	1	Schroder Special Situations Fund SICAV	115.70098617	0.0	1	0			0.0	false	true	null	
12652946	1	Columbia Portfolio Builder Aggressive Fund	11.107345	0.0	1	0			0.0	false	true	null	
26022100	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
33099938	1	Swisscanto (CH) Index Fund II	200.5989	0.0	1	0		14.05.2025	4.771	false	true	true	
26022096	1	AB FCP I FCP	7.5243168	0.0	1	0		02.01.2025	0.07073	false	true	false	
26022096	1	AB FCP I FCP	7.5243168	0.0	1	0		03.02.2025	0.07066	false	true	false	
26022096	1	AB FCP I FCP	7.5243168	0.0	1	0		03.03.2025	0.06403	false	true	false	
26022096	1	AB FCP I FCP	7.5243168	0.0	1	0		01.04.2025	0.06287	false	true	false	
26022096	1	AB FCP I FCP	7.5243168	0.0	1	0		02.05.2025	0.05888	false	true	false	
26022096	1	AB FCP I FCP	7.5243168	0.0	1	0		02.06.2025	0.0577	false	true	false	
26022096	1	AB FCP I FCP	7.5243168	0.0	1	0		01.07.2025	0.05596	false	true	false	
26022096	1	AB FCP I FCP	7.5243168	0.0	1	0		01.08.2025	0.05694	false	true	false	
26022096	1	AB FCP I FCP	7.5243168	0.0	1	0		02.09.2025	0.05701	false	true	false	
26022096	1	AB FCP I FCP	7.5243168	0.0	1	0		01.10.2025	0.05677	false	true	false	
26022096	1	AB FCP I FCP	7.5243168	0.0	1	0		03.11.2025	0.05759	false	true	false	
26022096	1	AB FCP I FCP	7.5243168	0.0	1	0		01.12.2025	0.0571	false	true	false	
59052762	1	Neuberger Berman Investment Funds PLC	11.435845	0.0	1	0		31.12.2025	0.0	false	true	false	
57217549	1	CANDRIAM SUSTAINABLE SICAV	774.6065925	0.0	1	0		07.05.2025	31.381	false	true	false	
57217549	1	CANDRIAM SUSTAINABLE SICAV	774.6065925	0.0	1	0		07.05.2025	19.105	false	true	false	
133240468	1	Schroder International Selection Fund SICAV	138.840117723	0.0	1	0			0.0	false	true	null	
57217550	1	CANDRIAM SUSTAINABLE SICAV	924.39301302	0.0	1	0		11.02.2025	7.259	false	true	false	
57217550	1	CANDRIAM SUSTAINABLE SICAV	924.39301302	0.0	1	0		11.02.2025	1.202	false	true	false	
57217550	1	CANDRIAM SUSTAINABLE SICAV	924.39301302	0.0	1	0		13.05.2025	7.096	false	true	false	
57217550	1	CANDRIAM SUSTAINABLE SICAV	924.39301302	0.0	1	0		11.08.2025	6.592	false	true	false	
57217550	1	CANDRIAM SUSTAINABLE SICAV	924.39301302	0.0	1	0		11.11.2025	7.155	false	true	false	
116987797	1	Dimensional US High Profitability ETF	30.1609575	0.0	1	0		27.03.2025	0.07181	false	true	false	
116987797	1	Dimensional US High Profitability ETF	30.1609575	0.0	1	0		26.06.2025	0.0929	false	true	false	
116987797	1	Dimensional US High Profitability ETF	30.1609575	0.0	1	0		25.09.2025	0.08446	false	true	false	
116987797	1	Dimensional US High Profitability ETF	30.1609575	0.0	1	0		18.12.2025	0.06763	false	true	false	
133240477	1	Rockefeller Capital Management UCITS ICA	65.66110096	0.0	1	0			0.0	false	true	null	
19468377	1	JPMorgan Funds SICAV	475.24044195	0.0	1	0		30.06.2025	0.17842	false	true	false	
19468377	1	JPMorgan Funds SICAV	475.24044195	0.0	1	0		30.09.2025	0.01071	false	true	false	
33099914	1	Swisscanto (CH) Index Fund II	98.4224	0.0	1	0		14.05.2025	0.988	false	true	true	
55120584	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55907024	1	Euler ILS SICAV-SIF	1391.404266288	0.0	1	0			0.0	false	true	null	
48567136	1	Lazard Global Active Funds PLC	121.394891	0.0	1	0			0.0	false	true	null	
55907027	1	Euler ILS SICAV-SIF	1341.402513768	0.0	1	0		31.12.2025	0.0	false	true	false	
1642910	1	Telecom Italia S.p.A.	0.4632029	0.0	1	0			0.0	false	true	null	
110958357	1	M&G (LUX) Investment Funds 1 SICA	14.0930983845	0.0	1	0		31.03.2025	0.95132	false	true	false	
594311	1	DWS Eurorenta FCP	44.377406	0.0	1	0		07.03.2025	0.3821	false	true	false	
55644895	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
45421349	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
113842010	1	Wellington Management Funds (Ireland) PLC	7.8541530733	0.0	1	0		31.12.2025	0.0	false	true	false	
45421344	1	Lombard Odier Funds SICAV	10.22610195	0.0	1	0		30.09.2025	0.26604	false	true	false	
45421344	1	Lombard Odier Funds SICAV	10.22610195	0.0	1	0		10.12.2025	0.0841	false	true	false	
55907008	1	Euler ILS SICAV-SIF	3145.928676516	0.0	1	0		31.12.2025	0.0	false	true	false	
115414900	1	Premium Selection UCITS ICAV	116.7779669	0.0	1	0		31.03.2025	0.0	false	true	false	
45421347	1	Lombard Odier Funds SICAV	10.6538528	0.0	1	0		30.09.2025	0.36087	false	true	false	
37819352	1	UBAM SICAV	93.07353	0.0	1	0		31.12.2025	0.0	false	true	false	
33099875	1	Heptagon Fund ICAV	203.400759725	0.0	1	0		30.09.2025	0.0	false	true	false	
55907023	1	Lombard Odier Funds SICAV	7.1766	0.0	1	0		30.09.2025	0.03876	false	true	false	
113842002	1	JPMorgan Funds SICAV	63.62759	0.0	1	0		30.09.2025	0.61931	false	true	false	
113842002	1	JPMorgan Funds SICAV	63.62759	0.0	1	0		30.09.2025	0.02573	false	true	false	
33099878	1	Heptagon Fund ICAV	265.4630103	0.0	1	0		30.09.2025	0.0	false	true	false	
26021925	1	ChinaAMC Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
45421341	1	Lombard Odier Funds SICAV	10.5628499	0.0	1	0		30.09.2025	0.35804	false	true	false	
113842019	1	JPMorgan Funds SICAV	59.728172	0.0	1	0		30.06.2025	0.05171	false	true	false	
56955599	1	Managed Investments PCC Lt	1145.09517475	0.0	1	0		31.05.2025	0.0	false	true	false	
113842023	1	JPMorgan Funds SICAV	99.654772	0.0	1	0		30.06.2025	0.06569	false	true	false	
37819377	1	UBAM SICAV	89.96074	0.0	1	0		31.12.2025	0.0	false	true	false	
37819376	1	UBAM SICAV	74.9072375	0.0	1	0		25.04.2025	3.128	false	true	false	
37819379	1	UBAM SICAV	89.81	0.0	1	0		31.12.2025	0.0	false	true	false	
37819378	1	UBAM SICAV	83.94971	0.0	1	0		25.04.2025	2.141	false	true	false	
56955606	1	Managed Investments PCC Lt	984.369	0.0	1	0		31.05.2025	0.0	false	true	false	
55907041	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56955601	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
45421312	1	First Sentier Investors Global Umbrella Fund PLC	9.45732285	0.0	1	0			0.0	false	true	null	
37819385	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24187083	1	Nomad Foods Limited	9.9110475	0.0	1	0		26.02.2025	0.15192	false	true	false	
24187083	1	Nomad Foods Limited	9.9110475	0.0	1	0		28.05.2025	0.14045	false	true	false	
24187083	1	Nomad Foods Limited	9.9110475	0.0	1	0		26.08.2025	0.13667	false	true	false	
24187083	1	Nomad Foods Limited	9.9110475	0.0	1	0		26.11.2025	0.13696	false	true	false	
113842037	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24187084	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
70087	1	Subsea 7 S.A.	15.9605472	0.0	1	0		22.05.2025	0.5278	false	true	false	
70087	1	Subsea 7 S.A.	15.9605472	0.0	1	0		06.11.2025	0.51329	false	true	false	
44634990	1	Legal & General ICA	1.03406465	0.0	1	0		31.12.2025	0.0	false	true	false	
70090	1	Swisscanto (CH) Bond Fund Corporate	81.6035	0.0	1	0		09.05.2025	2.05	false	true	true	
146348407	1	Crescent Biopharma, Inc.	9.396085	0.0	1	0			0.0	false	true	null	
332244	1	DWS ESG Convertibles	146.246685	0.0	1	0		05.12.2025	0.56205	false	true	false	
41751468	1	AXA World Funds SICA	109.678035	0.0	1	0		31.12.2025	0.0	false	true	false	
23400631	1	Trojan Funds (Ireland) PLC	0.6802161362	0.0	1	0		31.03.2025	0.01151	false	true	false	
23400631	1	Trojan Funds (Ireland) PLC	0.6802161362	0.0	1	0		30.09.2025	0.00789	false	true	false	
10293576	1	iShares MSCI Peru and Global Exposure ETF	57.3192875	0.0	1	0		20.06.2025	0.73261	false	true	false	
10293576	1	iShares MSCI Peru and Global Exposure ETF	57.3192875	0.0	1	0		19.12.2025	0.22636	false	true	false	
120919788	1	L1D SICAV	85.2381775	0.0	1	0			0.0	false	true	null	
23400633	1	Fidelity Funds SICAV	23.89426	0.0	1	0		30.04.2025	0.0	false	true	false	
120919787	1	L1D SICAV	86.98905	0.0	1	0			0.0	false	true	null	
1118670	1	A&Q Global Alpha Strategies Limited	2766.1329525	0.0	1	0		31.12.2025	0.0	false	true	false	
332250	1	FMM-Fonds	758.26445	0.0	1	0			0.0	false	true	null	
41751454	1	Pharus SICAV	117.81991	0.0	1	0		30.09.2025	0.0	false	true	false	
115152683	1	UBS (Lux) Bond SICAV	62.6907425	0.0	1	0		31.05.2025	3.043	false	true	false	
20517056	1	Oramed Pharmaceuticals Inc.	2.2579125	0.0	1	0			0.0	false	true	null	
42799247	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31790049	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129832373	1	TT International Funds PLC	14.9633705	0.0	1	0			0.0	false	true	null	
56168786	1	BlackRock Funds I ICAV	161.53079885	0.0	1	0			0.0	false	true	null	
46207180	1	Edmond de Rothschild SICAV	102.00141	0.0	1	0			0.0	false	true	null	
2953763	1	LO Funds (CH)	109.078	0.0	1	0		28.11.2025	1.81	false	true	true	
46207183	1	Amundi Funds SICAV	7.9920645	0.0	1	0		31.12.2025	0.0	false	true	false	
332308	1	EMCOR Group, Inc.	484.6906275	0.0	1	0		31.01.2025	0.22701	false	true	false	
332308	1	EMCOR Group, Inc.	484.6906275	0.0	1	0		30.04.2025	0.20543	false	true	false	
332308	1	EMCOR Group, Inc.	484.6906275	0.0	1	0		31.07.2025	0.20301	false	true	false	
332308	1	EMCOR Group, Inc.	484.6906275	0.0	1	0		30.10.2025	0.20051	false	true	false	
11866790	1	Schroder International Selection Fund SICA	137.471616125	0.0	1	0		31.12.2025	0.0	false	true	false	
46207190	1	Amundi Funds SICAV	1314.675535	0.0	1	0		30.06.2025	0.0	false	true	false	
46207196	1	Amundi Funds SICAV	64.72558	0.0	1	0		30.06.2025	0.0	false	true	false	
2953743	1	LO Funds (CH)	0.0	0.0	1	0			0.0	false	true	null	
46207203	1	Amundi Funds SICAV	200.328335	0.0	1	0		31.12.2025	0.0	false	true	false	
46207202	1	Amundi Funds SICAV	199.22005	0.0	1	0		31.12.2025	0.0	false	true	false	
46207205	1	Amundi Funds SICAV	104.47654	0.0	1	0		31.12.2025	0.0	false	true	false	
46207204	1	Amundi Funds SICAV	75.2082925	0.0	1	0		31.12.2025	0.0	false	true	false	
46207207	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46207206	1	Amundi Funds SICAV	104.4581625	0.0	1	0		31.12.2025	0.0	false	true	false	
50139354	1	JPMorgan Funds SICAV	124.379935	0.0	1	0		30.06.2025	0.02403	false	true	false	
50139354	1	JPMorgan Funds SICAV	124.379935	0.0	1	0		30.09.2025	1.458	false	true	false	
21042025	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
46207209	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46207208	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46207211	1	Amundi Funds SICAV	8.4740635	0.0	1	0		31.12.2025	0.0	false	true	false	
46207210	1	Amundi Funds SICAV	9.9461145	0.0	1	0		30.06.2025	0.0	false	true	false	
31790025	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46207213	1	Amundi Funds SICAV	2121.01892	0.0	1	0		31.12.2025	0.0	false	true	false	
46207212	1	Amundi Funds SICAV	5.4666875	0.0	1	0		30.06.2025	0.0	false	true	false	
50139344	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		16.01.2025	0.03374	false	true	false	
50139344	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		18.02.2025	0.03245	false	true	false	
50139344	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		17.03.2025	0.02996	false	true	false	
50139344	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		15.04.2025	0.03106	false	true	false	
50139344	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		15.05.2025	0.02845	false	true	false	
50139344	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		16.06.2025	0.02837	false	true	false	
50139344	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		08.08.2025	0.02907	false	true	false	
50139344	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		09.09.2025	0.02704	false	true	false	
50139344	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		08.10.2025	0.02881	false	true	false	
50139344	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		10.11.2025	0.02903	false	true	false	
50139344	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		08.12.2025	0.02908	false	true	false	
46207215	1	Amundi Funds SICAV	1443.92316	0.0	1	0		31.12.2025	0.0	false	true	false	
46207214	1	Amundi Funds SICAV	2120.9245525	0.0	1	0		31.12.2025	0.0	false	true	false	
50139346	1	JPMorgan Funds SICAV	129.82336	0.0	1	0		30.06.2025	1.529	false	true	false	
46207216	1	Amundi Funds SICAV	2294.064005	0.0	1	0		31.12.2025	0.0	false	true	false	
22352743	1	JPMorgan Funds SICAV	20.46229836	0.0	1	0		30.06.2025	0.0	false	true	false	
46207219	1	Amundi Funds SICAV	83.45347911	0.0	1	0		31.12.2025	0.0	false	true	false	
55120251	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
46207218	1	Amundi Funds SICAV	83.41002	0.0	1	0		31.12.2025	0.0	false	true	false	
50139342	1	JPMorgan Funds SICAV	113.3788975	0.0	1	0		30.09.2025	1.418	false	true	false	
50139342	1	JPMorgan Funds SICAV	113.3788975	0.0	1	0		30.09.2025	0.00599	false	true	false	
46207220	1	Amundi Funds SICAV	83.4318475	0.0	1	0		31.12.2025	0.0	false	true	false	
46207105	1	Amundi Funds SICAV	1017.05511	0.0	1	0		30.06.2025	0.0	false	true	false	
70208	1	Barings Emerging Markets Umbrella Fund	31.233163	0.0	1	0		23.05.2025	1.008	false	true	false	
31789988	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46207104	1	Amundi Funds SICAV	918.43958	0.0	1	0		30.06.2025	0.0	false	true	false	
46207107	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46207106	1	Amundi Funds SICAV	1134.94946	0.0	1	0		31.12.2025	0.0	false	true	false	
50139326	1	JPMorgan Funds SICAV	117.7362725	0.0	1	0		30.06.2025	1.427	false	true	false	
46207109	1	Amundi Funds SICAV	57.570035	0.0	1	0		31.12.2025	0.0	false	true	false	
856648	1	CoStar Group Inc	53.27089	0.0	1	0			0.0	false	true	null	
46207110	1	Amundi Funds SICAV	51.112365	0.0	1	0		31.12.2025	0.0	false	true	false	
50139312	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43585750	1	BlackRock Strategic Funds SICAV	10.47117328	0.0	1	0		31.05.2025	0.00266	false	true	false	
46207121	1	Neuberger Berman Investment Funds PLC	8.5325325	0.0	1	0		30.01.2025	0.19101	false	true	false	
46207121	1	Neuberger Berman Investment Funds PLC	8.5325325	0.0	1	0		30.01.2025	8.65E-4	false	true	false	
46207121	1	Neuberger Berman Investment Funds PLC	8.5325325	0.0	1	0		24.04.2025	0.14495	false	true	false	
46207121	1	Neuberger Berman Investment Funds PLC	8.5325325	0.0	1	0		31.07.2025	0.18738	false	true	false	
46207121	1	Neuberger Berman Investment Funds PLC	8.5325325	0.0	1	0		23.10.2025	0.14271	false	true	false	
113841305	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
113841304	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
12915350	1	Citigroup Inc	92.4476525	0.0	1	0		28.02.2025	0.50526	false	true	false	
12915350	1	Citigroup Inc	92.4476525	0.0	1	0		23.05.2025	0.4599	false	true	false	
12915350	1	Citigroup Inc	92.4476525	0.0	1	0		22.08.2025	0.48093	false	true	false	
12915350	1	Citigroup Inc	92.4476525	0.0	1	0		26.11.2025	0.48339	false	true	false	
52498805	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
113841311	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
21828373	1	Goldman Sachs Lux Investment Funds SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
113841301	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
46207135	1	Amundi Funds SICAV	4.203999	0.0	1	0		31.01.2025	0.04115	false	true	false	
46207135	1	Amundi Funds SICAV	4.203999	0.0	1	0		30.04.2025	0.04072	false	true	false	
46207135	1	Amundi Funds SICAV	4.203999	0.0	1	0		31.07.2025	0.04052	false	true	false	
46207135	1	Amundi Funds SICAV	4.203999	0.0	1	0		31.10.2025	0.04039	false	true	false	
594518	1	UniFavorit: Renten FCP	21.5196735	0.0	1	0		14.11.2025	0.53441	false	true	false	
52498814	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46207134	1	Amundi Funds SICAV	4.2793695	0.0	1	0		31.01.2025	0.04181	false	true	false	
46207134	1	Amundi Funds SICAV	4.2793695	0.0	1	0		30.04.2025	0.04138	false	true	false	
46207134	1	Amundi Funds SICAV	4.2793695	0.0	1	0		31.07.2025	0.04117	false	true	false	
46207134	1	Amundi Funds SICAV	4.2793695	0.0	1	0		31.10.2025	0.04104	false	true	false	
53023049	1	Lombard Odier Funds IV SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
46207139	1	Amundi Funds SICAV	102.03863	0.0	1	0		31.12.2025	0.0	false	true	false	
46207138	1	Amundi Funds SICAV	72.81255582	0.0	1	0		31.12.2025	0.0	false	true	false	
46207141	1	Amundi Funds SICAV	89.746725	0.0	1	0		28.11.2025	0.0	false	true	false	
46207140	1	Amundi Funds SICAV	34.307535	0.0	1	0		12.09.2025	2.41	false	true	false	
46207143	1	Amundi Funds SICAV	3.3525915	0.0	1	0		12.09.2025	0.23357	false	true	false	
46207142	1	Amundi Funds SICAV	11.344656	0.0	1	0		31.12.2025	0.0	false	true	false	
46207144	1	Amundi Funds SICAV	4.5026895	0.0	1	0		07.01.2025	0.05538	false	true	false	
46207144	1	Amundi Funds SICAV	4.5026895	0.0	1	0		06.10.2025	0.05721	false	true	false	
56168752	1	Pictet TR SICAV	145.43715	0.0	1	0		31.12.2025	0.0	false	true	false	
53023043	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46207149	1	Amundi Funds SICAV	655.937365	0.0	1	0		06.01.2025	15.77	false	true	false	
46207149	1	Amundi Funds SICAV	655.937365	0.0	1	0		03.04.2025	11.27859	false	true	false	
46207149	1	Amundi Funds SICAV	655.937365	0.0	1	0		03.07.2025	9.862	false	true	false	
46207149	1	Amundi Funds SICAV	655.937365	0.0	1	0		03.10.2025	12.256	false	true	false	
46207148	1	Amundi Funds SICAV	123.393605	0.0	1	0		31.12.2025	0.0	false	true	false	
46207151	1	Amundi Funds SICAV	699.47546	0.0	1	0		12.09.2025	54.899	false	true	false	
46207150	1	Amundi Funds SICAV	2075.51747	0.0	1	0		31.12.2025	0.0	false	true	false	
46207153	1	Amundi Funds SICAV	62.36211	0.0	1	0		31.12.2025	0.0	false	true	false	
4788793	1	NW Global Strategy FCP	225.413625	0.0	1	0			0.0	false	true	null	
46207152	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
120919367	1	Polar Capital Funds PLC	10.7746	0.0	1	0		31.12.2025	0.0	false	true	false	
113841343	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46207040	1	Amundi Funds SICAV	7.187182	0.0	1	0		30.06.2025	0.0	false	true	false	
332420	1	Giant Manufacturing Co. Ltd.	2.334909	0.0	1	0		18.09.2025	0.0580226861	false	true	false	
46207043	1	Amundi Funds SICAV	1303.863125	0.0	1	0		12.09.2025	75.024	false	true	false	
46207042	1	Amundi Funds SICAV	1582.398995	0.0	1	0		31.12.2025	0.0	false	true	false	
1643165	1	Pictet CH	769.34	0.0	1	0		21.11.2025	11.45	false	true	true	
46207045	1	Amundi Funds SICAV	1181.223225	0.0	1	0		30.06.2025	0.0	false	true	false	
1643164	1	Pictet CH	774.67	0.0	1	0		21.11.2025	10.05	false	true	true	
1643167	1	Pictet CH	1267.73	0.0	1	0		03.12.2025	9.7	false	true	true	
46207047	1	Amundi Funds SICAV	1310.12539	0.0	1	0		12.09.2025	75.379	false	true	false	
1643166	1	Pictet CH	1280.42	0.0	1	0		03.12.2025	13.35	false	true	true	
46207046	1	Amundi Funds SICAV	1675.81189	0.0	1	0		31.12.2025	0.0	false	true	false	
22352861	1	Goldman Sachs Funds SICAV	6.43	0.0	1	0		25.03.2025	0.10249	false	true	false	
22352861	1	Goldman Sachs Funds SICAV	6.43	0.0	1	0		26.06.2025	0.09409	false	true	false	
22352861	1	Goldman Sachs Funds SICAV	6.43	0.0	1	0		25.09.2025	0.09857	false	true	false	
130094409	1	2Xideas UCITS SICAV	103.220365	0.0	1	0		31.12.2025	0.0	false	true	false	
130094411	1	2Xideas UCITS SICAV	118.89802917	0.0	1	0		31.12.2025	0.0	false	true	false	
22352862	1	Goldman Sachs Funds SICAV	11.9	0.0	1	0		30.11.2025	0.0	false	true	false	
46207050	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
130094410	1	2Xideas UCITS SICAV	109.436105	0.0	1	0		31.12.2025	0.0	false	true	false	
31789929	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46207063	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
137173685	1	abrdn SICAV I SICAV	14.106607866	0.0	1	0		30.09.2025	0.0	false	true	false	
46207067	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46207066	1	Amundi Funds SICAV	41.22115	0.0	1	0		12.09.2025	3.213	false	true	false	
46207069	1	Amundi Funds SICAV	46.631835	0.0	1	0		07.01.2025	0.23784	false	true	false	
46207069	1	Amundi Funds SICAV	46.631835	0.0	1	0		06.02.2025	0.24984	false	true	false	
46207069	1	Amundi Funds SICAV	46.631835	0.0	1	0		04.09.2025	0.22263	false	true	false	
46207069	1	Amundi Funds SICAV	46.631835	0.0	1	0		06.10.2025	0.21951	false	true	false	
46207069	1	Amundi Funds SICAV	46.631835	0.0	1	0		04.12.2025	0.22106	false	true	false	
46207068	1	Amundi Funds SICAV	88.4071775	0.0	1	0		31.12.2025	0.0	false	true	false	
46207071	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46207070	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
594601	1	UBS (Lux) Money Market Fund FCP	1673.2082325	0.0	1	0		31.10.2025	0.0	false	true	false	
46207073	1	Amundi Funds SICAV	0.0	0.0	1	0		07.01.2025	0.22839	false	true	false	
46207073	1	Amundi Funds SICAV	0.0	0.0	1	0		06.02.2025	0.23744	false	true	false	
46207073	1	Amundi Funds SICAV	0.0	0.0	1	0		04.09.2025	0.21158	false	true	false	
46207073	1	Amundi Funds SICAV	0.0	0.0	1	0		06.10.2025	0.20862	false	true	false	
594600	1	UBS (Lux) Money Market Fund FCP	1015.39151361	0.0	1	0		31.10.2025	0.0	false	true	false	
46207072	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
594602	1	DekaLux-Bond FCP	51.4631635	0.0	1	0		28.11.2025	1.509	false	true	false	
31789889	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46207077	1	Amundi Funds SICAV	2012.848295	0.0	1	0		31.12.2025	0.0	false	true	false	
11866640	1	Schroder International Selection Fund SICA	349.4371785	0.0	1	0		31.12.2025	0.0	false	true	false	
46207079	1	Amundi Funds SICAV	2013.2736225	0.0	1	0		31.12.2025	0.0	false	true	false	
46207078	1	Amundi Funds SICAV	1433.258455	0.0	1	0		31.12.2025	0.0	false	true	false	
139795197	1	Arista Networks Inc.	103.8085175	0.0	1	0		23.04.2025	0.0	false	true	false	
46207080	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46207083	1	Amundi Funds SICAV	99.5635	0.0	1	0		31.12.2025	0.0	false	true	false	
25236266	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46207085	1	Amundi Funds SICAV	99.585825	0.0	1	0		31.12.2025	0.0	false	true	false	
46207084	1	Amundi Funds SICAV	36.32672	0.0	1	0		12.09.2025	3.148	false	true	false	
46207087	1	Amundi Funds SICAV	50.1172633	0.0	1	0		31.12.2025	0.0	false	true	false	
1643177	1	Pictet CH	997.65	0.0	1	0		21.11.2025	11.85	false	true	true	
46207089	1	Amundi Funds SICAV	52.489505	0.0	1	0		31.12.2025	0.0	false	true	false	
1643176	1	Pictet CH	999.7	0.0	1	0		21.11.2025	9.2	false	true	true	
46207088	1	Amundi Funds SICAV	55.12282	0.0	1	0		31.12.2025	0.0	false	true	false	
46207091	1	Amundi Funds SICAV	35.0095275	0.0	1	0		07.01.2025	0.14893	false	true	false	
46207091	1	Amundi Funds SICAV	35.0095275	0.0	1	0		06.02.2025	0.16674	false	true	false	
46207091	1	Amundi Funds SICAV	35.0095275	0.0	1	0		04.09.2025	0.14858	false	true	false	
46207091	1	Amundi Funds SICAV	35.0095275	0.0	1	0		06.10.2025	0.1465	false	true	false	
46207091	1	Amundi Funds SICAV	35.0095275	0.0	1	0		04.12.2025	0.14753	false	true	false	
46207090	1	Amundi Funds SICAV	55.10891	0.0	1	0		31.12.2025	0.0	false	true	false	
22352865	1	Goldman Sachs Funds SICAV	12.67	0.0	1	0		30.11.2025	0.0	false	true	false	
46207093	1	Amundi Funds SICAV	0.0	0.0	1	0		07.01.2025	0.14294	false	true	false	
46207093	1	Amundi Funds SICAV	0.0	0.0	1	0		06.02.2025	0.15841	false	true	false	
46207093	1	Amundi Funds SICAV	0.0	0.0	1	0		04.09.2025	0.14116	false	true	false	
46207093	1	Amundi Funds SICAV	0.0	0.0	1	0		06.10.2025	0.13918	false	true	false	
30741345	1	UBS (Lux) Bond SICAV	74.550725	0.0	1	0		20.06.2025	5.009	false	true	false	
46207092	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21304307	1	DPAM B SICAV	167.76915	0.0	1	0		09.04.2025	3.868	false	true	false	
54071695	1	Silver Pursuit Resources Ltd	0.13293678	0.0	1	0			0.0	false	true	false	
1643169	1	Pictet CH	1534.55	0.0	1	0		03.12.2025	16.35	false	true	true	
46207097	1	Amundi Funds SICAV	4.2365665	0.0	1	0		07.01.2025	0.05086	false	true	false	
46207097	1	Amundi Funds SICAV	4.2365665	0.0	1	0		06.10.2025	0.06029	false	true	false	
1643168	1	Pictet CH	0.0	0.0	1	0			0.0	false	true	null	
11866636	1	Schroder International Selection Fund SICAV	248.1075895	0.0	1	0		31.12.2025	0.0	false	true	false	
46207096	1	Amundi Funds SICAV	3.61034	0.0	1	0		07.01.2025	0.04229	false	true	false	
46207096	1	Amundi Funds SICAV	3.61034	0.0	1	0		06.10.2025	0.04622	false	true	false	
1643171	1	Pictet CH	1536.06	0.0	1	0		03.12.2025	23.0	false	true	true	
46207099	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1643170	1	Pictet CH	1536.07	0.0	1	0		03.12.2025	11.5	false	true	true	
54071682	1	Tarachi Gold Corp.	0.011166	0.0	1	0			0.0	false	true	false	
46207101	1	Amundi Funds SICAV	608.705185	0.0	1	0		12.09.2025	49.62	false	true	false	
46207100	1	Amundi Funds SICAV	1144.83137	0.0	1	0		31.12.2025	0.0	false	true	false	
29168387	1	goeasy Ltd.	75.88378194	0.0	1	0		10.01.2025	0.74333259	false	true	false	
29168387	1	goeasy Ltd.	75.88378194	0.0	1	0		11.04.2025	0.85678056	false	true	false	
29168387	1	goeasy Ltd.	75.88378194	0.0	1	0		11.07.2025	0.84887028	false	true	false	
29168387	1	goeasy Ltd.	75.88378194	0.0	1	0		10.10.2025	0.83927224	false	true	false	
1643174	1	Pictet CH	995.4	0.0	1	0		21.11.2025	10.2	false	true	true	
30741265	1	Opthea Limited	0.3189011952	0.0	1	0			0.0	false	true	null	
29692684	1	Kedge Capital Select Funds Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23925687	1	AB SICAV I SICAV	15.797465	0.0	1	0		02.01.2025	0.04226	false	true	false	
23925687	1	AB SICAV I SICAV	15.797465	0.0	1	0		03.02.2025	0.0423	false	true	false	
23925687	1	AB SICAV I SICAV	15.797465	0.0	1	0		03.03.2025	0.04168	false	true	false	
23925687	1	AB SICAV I SICAV	15.797465	0.0	1	0		01.04.2025	0.04095	false	true	false	
23925687	1	AB SICAV I SICAV	15.797465	0.0	1	0		02.05.2025	0.0382	false	true	false	
23925687	1	AB SICAV I SICAV	15.797465	0.0	1	0		02.06.2025	0.03789	false	true	false	
23925687	1	AB SICAV I SICAV	15.797465	0.0	1	0		01.07.2025	0.03677	false	true	false	
23925687	1	AB SICAV I SICAV	15.797465	0.0	1	0		01.08.2025	0.03742	false	true	false	
23925687	1	AB SICAV I SICAV	15.797465	0.0	1	0		02.09.2025	0.03724	false	true	false	
23925687	1	AB SICAV I SICAV	15.797465	0.0	1	0		01.10.2025	0.03698	false	true	false	
23925687	1	AB SICAV I SICAV	15.797465	0.0	1	0		03.11.2025	0.03747	false	true	false	
23925687	1	AB SICAV I SICAV	15.797465	0.0	1	0		01.12.2025	0.03722	false	true	false	
4788885	1	PIMCO Funds	8.30278	0.0	1	0		31.01.2025	0.03214	false	true	false	
4788885	1	PIMCO Funds	8.30278	0.0	1	0		28.02.2025	0.02965	false	true	false	
4788885	1	PIMCO Funds	8.30278	0.0	1	0		31.03.2025	0.0323	false	true	false	
4788885	1	PIMCO Funds	8.30278	0.0	1	0		30.04.2025	0.03449	false	true	false	
4788885	1	PIMCO Funds	8.30278	0.0	1	0		30.05.2025	0.02886	false	true	false	
4788885	1	PIMCO Funds	8.30278	0.0	1	0		30.06.2025	0.02706	false	true	false	
31789880	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31789883	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46207012	1	Crown A GENERIX PLC	810.2100880468	0.0	1	0		31.12.2025	0.0	false	true	false	
120395204	1	Lombard Odier Funds SICAV	11.577386925	0.0	1	0		30.09.2025	0.72685	false	true	false	
120395206	1	Lombard Odier Funds SICAV	11.318638075	0.0	1	0		30.09.2025	0.64441	false	true	false	
46207021	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
120395228	1	Lombard Odier Funds SICAV	12.6168	0.0	1	0		30.09.2025	0.10775	false	true	false	
21828543	1	Goldman Sachs Lux Investment Funds SICAV-SIF	124.687	0.0	1	0		30.11.2025	0.0	false	true	false	
22352812	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
56955292	1	LUMYNA FUNDS SICAV	90.047135	0.0	1	0		31.03.2025	0.0	false	true	false	
46207035	1	Amundi Funds SICAV	52.433675	0.0	1	0		31.12.2025	0.0	false	true	false	
46207037	1	Amundi Funds SICAV	45.119945	0.0	1	0		12.09.2025	2.223	false	true	false	
46207036	1	Amundi Funds SICAV	68.24287	0.0	1	0		31.12.2025	0.0	false	true	false	
56955291	1	LUMYNA FUNDS SICAV	99.3774	0.0	1	0		31.05.2025	0.0	false	true	false	
46207038	1	Amundi Funds SICAV	53.635325	0.0	1	0		30.06.2025	0.0	false	true	false	
30741200	1	Algebris UCITS Funds PLC	92.221855	0.0	1	0		16.01.2025	1.387	false	true	false	
30741200	1	Algebris UCITS Funds PLC	92.221855	0.0	1	0		15.04.2025	1.28	false	true	false	
30741200	1	Algebris UCITS Funds PLC	92.221855	0.0	1	0		15.07.2025	1.355	false	true	false	
30741200	1	Algebris UCITS Funds PLC	92.221855	0.0	1	0		15.10.2025	1.359	false	true	false	
30741188	1	Algebris UCITS Funds PLC	78.97555158	0.0	1	0		31.12.2025	0.0	false	true	false	
52236303	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30741190	1	Algebris UCITS Funds PLC	87.78	0.0	1	0		16.01.2025	1.331	false	true	false	
30741190	1	Algebris UCITS Funds PLC	87.78	0.0	1	0		15.04.2025	1.173	false	true	false	
30741190	1	Algebris UCITS Funds PLC	87.78	0.0	1	0		15.07.2025	1.036	false	true	false	
30741190	1	Algebris UCITS Funds PLC	87.78	0.0	1	0		15.10.2025	1.273	false	true	false	
131667151	1	Man Funds plc	73.97296574	0.0	1	0		31.12.2025	0.0	false	true	false	
30741186	1	Algebris UCITS Funds PLC	168.40956843	0.0	1	0		31.12.2025	0.0	false	true	false	
55119966	1	Fisher Investments Institutional Plc	115.930995	0.0	1	0		30.09.2025	0.0	false	true	false	
55119953	1	Fisher Investments Institutional Plc	115.465745	0.0	1	0		30.09.2025	0.0	false	true	false	
52236292	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
30741228	1	Algebris UCITS Funds PLC	61.96552756	0.0	1	0		16.01.2025	1.037	false	true	false	
30741228	1	Algebris UCITS Funds PLC	61.96552756	0.0	1	0		15.04.2025	0.91314	false	true	false	
30741228	1	Algebris UCITS Funds PLC	61.96552756	0.0	1	0		15.07.2025	0.87946	false	true	false	
30741228	1	Algebris UCITS Funds PLC	61.96552756	0.0	1	0		15.10.2025	0.86178	false	true	false	
30741225	1	Algebris UCITS Funds PLC	111.92847543	0.0	1	0		16.01.2025	1.709	false	true	false	
30741225	1	Algebris UCITS Funds PLC	111.92847543	0.0	1	0		15.04.2025	1.459	false	true	false	
30741225	1	Algebris UCITS Funds PLC	111.92847543	0.0	1	0		15.07.2025	1.602	false	true	false	
30741225	1	Algebris UCITS Funds PLC	111.92847543	0.0	1	0		15.10.2025	1.542	false	true	false	
21828109	1	Goldman Sachs Lux Investment Funds SICAV-SIF	88.63268877	0.0	1	0		15.12.2025	6.451	false	true	false	
33886532	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
50663488	1	Fidelity Funds SICAV	10.710055	0.0	1	0		30.04.2025	0.0	false	true	false	
43586015	1	Dorsey Wright Momentum & Dividend ETF	32.909985775	0.0	1	0		31.03.2025	0.1612	false	true	false	
43586015	1	Dorsey Wright Momentum & Dividend ETF	32.909985775	0.0	1	0		30.06.2025	0.14582	false	true	false	
43586015	1	Dorsey Wright Momentum & Dividend ETF	32.909985775	0.0	1	0		30.09.2025	0.12324	false	true	false	
32576184	1	BE Group AB	2.320434	0.0	1	0		30.04.2025	0.0	false	true	false	
3216251	1	Generali Alpha Diversifie FCP	0.0	0.0	1	0		30.04.2025	25.183	false	true	false	
57217059	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
50663497	1	Fidelity Funds SICAV	1.316116035	0.0	1	0		30.04.2025	0.0	false	true	false	
50663499	1	Dimensional Funds PLC	1.44726328	0.0	1	0		05.12.2025	0.01946	false	true	false	
34148697	1	Schroder International Selection Fund SICAV	413.5484789	0.0	1	0		31.12.2025	0.0	false	true	false	
42275285	1	ODDO BHF Polaris Moderate	115.7542	0.0	1	0		31.05.2025	0.0	false	true	false	
56168459	1	Pictet TR SICAV	135.136515	0.0	1	0		31.12.2025	0.0	false	true	false	
856927	1	Sealed Air Corporation	32.8229175	0.0	1	0		28.03.2025	0.17619	false	true	false	
856927	1	Sealed Air Corporation	32.8229175	0.0	1	0		27.06.2025	0.15991	false	true	false	
856927	1	Sealed Air Corporation	32.8229175	0.0	1	0		26.09.2025	0.15971	false	true	false	
856927	1	Sealed Air Corporation	32.8229175	0.0	1	0		19.12.2025	0.15917	false	true	false	
56168458	1	Pictet TR SICAV	137.714	0.0	1	0		31.12.2025	0.0	false	true	false	
139795206	1	Perimeter Solutions, Inc.	21.8106425	0.0	1	0			0.0	false	true	null	
56168461	1	Pictet TR SICAV	124.906135	0.0	1	0		31.12.2025	0.0	false	true	false	
113317269	1	Invesco Markets II plc	4.08087975	0.0	1	0		31.12.2025	0.0	false	true	false	
34148689	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34148712	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34148717	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34148716	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30741171	1	Hedera Group AB	0.04812752	0.0	1	0			0.0	false	true	false	
34148718	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
110695920	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1381244	1	Verint Systems Inc.	16.241125	0.0	1	0		26.11.2025	0.0	false	true	false	
42013163	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42013162	1	JPMorgan Funds SICAV	129.534905	0.0	1	0		30.06.2025	0.05627	false	true	false	
42013165	1	HSBC Global Investment Funds SICAV	1.019786632	0.0	1	0		08.01.2025	0.00361	false	true	false	
42013165	1	HSBC Global Investment Funds SICAV	1.019786632	0.0	1	0		05.02.2025	0.00325	false	true	false	
42013165	1	HSBC Global Investment Funds SICAV	1.019786632	0.0	1	0		07.05.2025	0.00177	false	true	false	
42013165	1	HSBC Global Investment Funds SICAV	1.019786632	0.0	1	0		10.06.2025	0.00151	false	true	false	
42013165	1	HSBC Global Investment Funds SICAV	1.019786632	0.0	1	0		07.07.2025	0.00145	false	true	false	
42013165	1	HSBC Global Investment Funds SICAV	1.019786632	0.0	1	0		08.08.2025	0.00139	false	true	false	
42013165	1	HSBC Global Investment Funds SICAV	1.019786632	0.0	1	0		08.09.2025	0.00149	false	true	false	
42013165	1	HSBC Global Investment Funds SICAV	1.019786632	0.0	1	0		10.10.2025	0.00155	false	true	false	
42013165	1	HSBC Global Investment Funds SICAV	1.019786632	0.0	1	0		10.11.2025	0.0017	false	true	false	
42013165	1	HSBC Global Investment Funds SICAV	1.019786632	0.0	1	0		08.12.2025	0.00183	false	true	false	
144776140	1	Pictet CH Institutional	1352.79	0.0	1	0			0.0	false	true	null	
34148711	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46469547	1	iShares MSCI Japan Value ETF	31.46991295	0.0	1	0		03.01.2025	0.0	false	true	false	
19468870	1	JPMorgan Funds SICAV	474.8033475	0.0	1	0		30.06.2025	0.11932	false	true	false	
19468870	1	JPMorgan Funds SICAV	474.8033475	0.0	1	0		30.09.2025	0.00795	false	true	false	
29168338	1	Algebris UCITS Funds PLC	159.93943	0.0	1	0		31.12.2025	0.0	false	true	false	
42013172	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42275314	1	ODDO BHF Polaris Moderate	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43586030	1	Garrett Motion Inc	13.7714	0.0	1	0		31.01.2025	0.05448	false	true	false	
43586030	1	Garrett Motion Inc	13.7714	0.0	1	0		16.06.2025	0.04864	false	true	false	
43586030	1	Garrett Motion Inc	13.7714	0.0	1	0		16.09.2025	0.04725	false	true	false	
43586030	1	Garrett Motion Inc	13.7714	0.0	1	0		15.12.2025	0.06361	false	true	false	
34148721	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34148720	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30741167	1	Algebris UCITS Funds PLC	117.53	0.0	1	0		31.12.2025	0.0	false	true	false	
34148722	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
117773452	1	Polar Capital Funds PLC	119.65466268	0.0	1	0		31.01.2025	2.885	false	true	false	
117773452	1	Polar Capital Funds PLC	119.65466268	0.0	1	0		31.07.2025	2.856	false	true	false	
13964101	1	Mediobanca SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21041880	1	Neuberger Berman Investment Funds II ICAV	16.5180555	0.0	1	0		31.12.2025	0.0	false	true	false	
28381739	1	Global X Yieldco Index ETF	0.0	0.0	1	0		07.01.2025	0.05582	false	true	false	
28381739	1	Global X Yieldco Index ETF	0.0	0.0	1	0		07.07.2025	0.03337	false	true	false	
46469470	1	Levi Strauss & Co.	16.431265	0.0	1	0		28.02.2025	0.11729	false	true	false	
46469470	1	Levi Strauss & Co.	16.431265	0.0	1	0		09.05.2025	0.10776	false	true	false	
46469470	1	Levi Strauss & Co.	16.431265	0.0	1	0		08.08.2025	0.11305	false	true	false	
46469470	1	Levi Strauss & Co.	16.431265	0.0	1	0		04.11.2025	0.11329	false	true	false	
130356324	1	UBS (Lux) Bond SICAV	108.53	0.0	1	0		31.05.2025	4.6954631884	false	true	false	
57217226	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
21041896	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
14488435	1	L'Oral S.A.	341.1213	0.0	1	0		07.05.2025	7.181	false	true	false	
22614761	1	SICAV ODDO BHF SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
3216257	1	Sky Bell Offshore Partners Ltd	0.0	0.0	1	0			0.0	false	true	false	
45420806	1	First Sentier Investors Global Umbrella Fund PLC	13.86305425	0.0	1	0		31.12.2025	0.0	false	true	false	
1119144	1	Goldman Sachs Trust	7.5976775	0.0	1	0		31.01.2025	0.02905	false	true	false	
1119144	1	Goldman Sachs Trust	7.5976775	0.0	1	0		28.02.2025	0.02802	false	true	false	
1119144	1	Goldman Sachs Trust	7.5976775	0.0	1	0		31.03.2025	0.0286	false	true	false	
1119144	1	Goldman Sachs Trust	7.5976775	0.0	1	0		30.04.2025	0.02641	false	true	false	
1119144	1	Goldman Sachs Trust	7.5976775	0.0	1	0		30.05.2025	0.02725	false	true	false	
1119144	1	Goldman Sachs Trust	7.5976775	0.0	1	0		30.06.2025	0.02578	false	true	false	
1119144	1	Goldman Sachs Trust	7.5976775	0.0	1	0		31.07.2025	0.02617	false	true	false	
1119144	1	Goldman Sachs Trust	7.5976775	0.0	1	0		29.08.2025	0.0258	false	true	false	
1119144	1	Goldman Sachs Trust	7.5976775	0.0	1	0		30.09.2025	0.02529	false	true	false	
1119144	1	Goldman Sachs Trust	7.5976775	0.0	1	0		31.10.2025	0.02545	false	true	false	
1119144	1	Goldman Sachs Trust	7.5976775	0.0	1	0		28.11.2025	0.0244	false	true	false	
12915463	1	AB FCP I FCP	13.22111972	0.0	1	0		31.08.2025	0.0	false	true	false	
110695761	1	Aviva Investors SICAV	52.7614525144	0.0	1	0		31.12.2025	0.0	false	true	false	
110695760	1	Aviva Investors SICAV	89.2587	0.0	1	0		31.12.2025	0.0	false	true	false	
10031955	1	DekaFonds	0.0	0.0	1	0			0.0	false	true	null	
55120003	1	Fisher Investments Institutional Funds PLC	96.8208725	0.0	1	0		30.09.2025	0.0	false	true	false	
12915467	1	AB FCP I FCP	6.06307314	0.0	1	0		02.01.2025	0.02961	false	true	false	
12915467	1	AB FCP I FCP	6.06307314	0.0	1	0		03.02.2025	0.02671	false	true	false	
12915467	1	AB FCP I FCP	6.06307314	0.0	1	0		03.03.2025	0.02663	false	true	false	
12915467	1	AB FCP I FCP	6.06307314	0.0	1	0		01.04.2025	0.0263	false	true	false	
12915467	1	AB FCP I FCP	6.06307314	0.0	1	0		02.05.2025	0.02392	false	true	false	
12915467	1	AB FCP I FCP	6.06307314	0.0	1	0		02.06.2025	0.02384	false	true	false	
12915467	1	AB FCP I FCP	6.06307314	0.0	1	0		01.07.2025	0.02321	false	true	false	
12915467	1	AB FCP I FCP	6.06307314	0.0	1	0		01.08.2025	0.02339	false	true	false	
12915467	1	AB FCP I FCP	6.06307314	0.0	1	0		02.09.2025	0.02327	false	true	false	
12915467	1	AB FCP I FCP	6.06307314	0.0	1	0		01.10.2025	0.02286	false	true	false	
12915467	1	AB FCP I FCP	6.06307314	0.0	1	0		03.11.2025	0.02296	false	true	false	
12915467	1	AB FCP I FCP	6.06307314	0.0	1	0		01.12.2025	0.02297	false	true	false	
12915466	1	AB FCP I FCP	6.48734346	0.0	1	0		02.01.2025	0.02676	false	true	false	
12915466	1	AB FCP I FCP	6.48734346	0.0	1	0		03.02.2025	0.02691	false	true	false	
12915466	1	AB FCP I FCP	6.48734346	0.0	1	0		03.03.2025	0.02685	false	true	false	
12915466	1	AB FCP I FCP	6.48734346	0.0	1	0		01.04.2025	0.02642	false	true	false	
12915466	1	AB FCP I FCP	6.48734346	0.0	1	0		02.05.2025	0.0256	false	true	false	
12915466	1	AB FCP I FCP	6.48734346	0.0	1	0		02.06.2025	0.02554	false	true	false	
12915466	1	AB FCP I FCP	6.48734346	0.0	1	0		01.07.2025	0.02502	false	true	false	
12915466	1	AB FCP I FCP	6.48734346	0.0	1	0		01.08.2025	0.02137	false	true	false	
12915466	1	AB FCP I FCP	6.48734346	0.0	1	0		02.09.2025	0.02132	false	true	false	
12915466	1	AB FCP I FCP	6.48734346	0.0	1	0		01.10.2025	0.02118	false	true	false	
12915466	1	AB FCP I FCP	6.48734346	0.0	1	0		03.11.2025	0.01949	false	true	false	
12915466	1	AB FCP I FCP	6.48734346	0.0	1	0		01.12.2025	0.01951	false	true	false	
110695755	1	Aviva Investors SICAV	8.78289645	0.0	1	0		31.12.2025	0.0	false	true	false	
12915478	1	AB FCP I FCP	5.4619677	0.0	1	0		02.01.2025	0.03227	false	true	false	
12915478	1	AB FCP I FCP	5.4619677	0.0	1	0		03.02.2025	0.0294	false	true	false	
12915478	1	AB FCP I FCP	5.4619677	0.0	1	0		03.03.2025	0.02931	false	true	false	
12915478	1	AB FCP I FCP	5.4619677	0.0	1	0		01.04.2025	0.02895	false	true	false	
12915478	1	AB FCP I FCP	5.4619677	0.0	1	0		02.05.2025	0.02673	false	true	false	
12915478	1	AB FCP I FCP	5.4619677	0.0	1	0		02.06.2025	0.02664	false	true	false	
12915478	1	AB FCP I FCP	5.4619677	0.0	1	0		01.07.2025	0.02594	false	true	false	
12915478	1	AB FCP I FCP	5.4619677	0.0	1	0		01.08.2025	0.02614	false	true	false	
12915478	1	AB FCP I FCP	5.4619677	0.0	1	0		02.09.2025	0.02601	false	true	false	
12915478	1	AB FCP I FCP	5.4619677	0.0	1	0		01.10.2025	0.02555	false	true	false	
12915478	1	AB FCP I FCP	5.4619677	0.0	1	0		03.11.2025	0.02565	false	true	false	
12915478	1	AB FCP I FCP	5.4619677	0.0	1	0		01.12.2025	0.02568	false	true	false	
110695757	1	Aviva Investors SICAV	108.6745250646	0.0	1	0		31.12.2025	0.0	false	true	false	
110695756	1	Aviva Investors SICAV	89.4137921	0.0	1	0		31.12.2025	0.0	false	true	false	
110695759	1	Aviva Investors SICAV	10.8563054832	0.0	1	0		31.12.2025	0.0	false	true	false	
110695758	1	Aviva Investors SICAV	109.5427353753	0.0	1	0		31.12.2025	0.0	false	true	false	
12915484	1	AB FCP I FCP	6.57748068	0.0	1	0		02.01.2025	0.01288	false	true	false	
12915484	1	AB FCP I FCP	6.57748068	0.0	1	0		03.02.2025	0.01194	false	true	false	
12915484	1	AB FCP I FCP	6.57748068	0.0	1	0		03.03.2025	0.01191	false	true	false	
12915484	1	AB FCP I FCP	6.57748068	0.0	1	0		01.04.2025	0.01176	false	true	false	
12915484	1	AB FCP I FCP	6.57748068	0.0	1	0		02.05.2025	0.00962	false	true	false	
12915484	1	AB FCP I FCP	6.57748068	0.0	1	0		02.06.2025	0.00959	false	true	false	
12915484	1	AB FCP I FCP	6.57748068	0.0	1	0		01.07.2025	0.00934	false	true	false	
12915484	1	AB FCP I FCP	6.57748068	0.0	1	0		01.08.2025	0.00941	false	true	false	
12915484	1	AB FCP I FCP	6.57748068	0.0	1	0		02.09.2025	0.00936	false	true	false	
12915484	1	AB FCP I FCP	6.57748068	0.0	1	0		01.10.2025	0.0092	false	true	false	
12915484	1	AB FCP I FCP	6.57748068	0.0	1	0		03.11.2025	0.00924	false	true	false	
12915484	1	AB FCP I FCP	6.57748068	0.0	1	0		01.12.2025	0.00924	false	true	false	
12915487	1	AB FCP I FCP	6.24707148	0.0	1	0		02.01.2025	0.02477	false	true	false	
12915487	1	AB FCP I FCP	6.24707148	0.0	1	0		03.02.2025	0.0249	false	true	false	
12915487	1	AB FCP I FCP	6.24707148	0.0	1	0		03.03.2025	0.02485	false	true	false	
12915487	1	AB FCP I FCP	6.24707148	0.0	1	0		01.04.2025	0.02445	false	true	false	
12915487	1	AB FCP I FCP	6.24707148	0.0	1	0		02.05.2025	0.02369	false	true	false	
12915487	1	AB FCP I FCP	6.24707148	0.0	1	0		02.06.2025	0.02363	false	true	false	
12915487	1	AB FCP I FCP	6.24707148	0.0	1	0		01.07.2025	0.02315	false	true	false	
12915487	1	AB FCP I FCP	6.24707148	0.0	1	0		01.08.2025	0.0195	false	true	false	
12915487	1	AB FCP I FCP	6.24707148	0.0	1	0		02.09.2025	0.01945	false	true	false	
12915487	1	AB FCP I FCP	6.24707148	0.0	1	0		01.10.2025	0.01932	false	true	false	
12915487	1	AB FCP I FCP	6.24707148	0.0	1	0		03.11.2025	0.01751	false	true	false	
12915487	1	AB FCP I FCP	6.24707148	0.0	1	0		01.12.2025	0.01753	false	true	false	
58527911	1	Managed Investments PCC Lt	2743.429	0.0	1	0		31.05.2025	0.0	false	true	false	
131929089	1	The Partners Fund	858.08201375	0.0	1	0			0.0	false	true	null	
12915488	1	AB FCP I FCP	13.75711106	0.0	1	0		31.08.2025	0.0	false	true	false	
12915501	1	AB FCP I FCP	11.2126924	0.0	1	0		31.08.2025	0.0	false	true	false	
110695793	1	Goldman Sachs Funds II SICAV	97.114005	0.0	1	0		30.11.2025	0.0	false	true	false	
135339005	1	Capital International Fund SICAV	10.7633781	0.0	1	0			0.0	false	true	null	
57217158	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24973967	1	Immunovia AB	0.01479495	0.0	1	0			0.0	false	true	false	
12915505	1	AB FCP I FCP	7.77969156	0.0	1	0		02.01.2025	0.01585	false	true	false	
12915505	1	AB FCP I FCP	7.77969156	0.0	1	0		03.02.2025	0.01357	false	true	false	
12915505	1	AB FCP I FCP	7.77969156	0.0	1	0		03.03.2025	0.01353	false	true	false	
12915505	1	AB FCP I FCP	7.77969156	0.0	1	0		01.04.2025	0.01336	false	true	false	
12915505	1	AB FCP I FCP	7.77969156	0.0	1	0		02.05.2025	0.01118	false	true	false	
12915505	1	AB FCP I FCP	7.77969156	0.0	1	0		02.06.2025	0.01114	false	true	false	
12915505	1	AB FCP I FCP	7.77969156	0.0	1	0		02.07.2025	0.01087	false	true	false	
12915505	1	AB FCP I FCP	7.77969156	0.0	1	0		01.08.2025	0.01093	false	true	false	
12915505	1	AB FCP I FCP	7.77969156	0.0	1	0		02.09.2025	0.01088	false	true	false	
12915505	1	AB FCP I FCP	7.77969156	0.0	1	0		02.10.2025	0.01068	false	true	false	
12915505	1	AB FCP I FCP	7.77969156	0.0	1	0		03.11.2025	0.01073	false	true	false	
12915505	1	AB FCP I FCP	7.77969156	0.0	1	0		01.12.2025	0.01074	false	true	false	
12915504	1	AB FCP I FCP	13.9850614	0.0	1	0		31.08.2025	0.0	false	true	false	
24973963	1	BlackRock Strategic Funds SICAV	118.42553	0.0	1	0		31.05.2025	3.81	false	true	false	
110695791	1	Goldman Sachs Funds SICAV	12.45781089	0.0	1	0			0.0	false	true	null	
46207289	1	Celldex Therapeutics, Inc.	20.2849	0.0	1	0			0.0	false	true	null	
12915514	1	AB SICAV I SICAV	36.1948175	0.0	1	0		31.05.2025	0.0	false	true	false	
47781596	1	Vontobel Fund SICAV	99.9264925	0.0	1	0		28.11.2025	1.172	false	true	false	
55121734	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
12391597	1	BlackRock Global Funds SICAV	2.5624102	0.0	1	0		08.01.2025	0.01444	false	true	false	
12391597	1	BlackRock Global Funds SICAV	2.5624102	0.0	1	0		07.02.2025	0.01729	false	true	false	
12391597	1	BlackRock Global Funds SICAV	2.5624102	0.0	1	0		07.03.2025	0.01314	false	true	false	
12391597	1	BlackRock Global Funds SICAV	2.5624102	0.0	1	0		07.04.2025	0.01356	false	true	false	
12391597	1	BlackRock Global Funds SICAV	2.5624102	0.0	1	0		08.05.2025	0.0123	false	true	false	
12391597	1	BlackRock Global Funds SICAV	2.5624102	0.0	1	0		06.06.2025	0.01298	false	true	false	
12391597	1	BlackRock Global Funds SICAV	2.5624102	0.0	1	0		07.07.2025	0.01386	false	true	false	
12391597	1	BlackRock Global Funds SICAV	2.5624102	0.0	1	0		07.08.2025	0.01853	false	true	false	
12391597	1	BlackRock Global Funds SICAV	2.5624102	0.0	1	0		05.09.2025	0.0131	false	true	false	
12391597	1	BlackRock Global Funds SICAV	2.5624102	0.0	1	0		07.10.2025	0.01439	false	true	false	
12391597	1	BlackRock Global Funds SICAV	2.5624102	0.0	1	0		07.11.2025	0.01516	false	true	false	
12391597	1	BlackRock Global Funds SICAV	2.5624102	0.0	1	0		05.12.2025	0.01397	false	true	false	
21566809	1	FIDUKA FCP	109.31	0.0	1	0		31.12.2025	0.0	false	true	false	
21566808	1	FIDUKA FCP	116.53582	0.0	1	0		31.12.2025	0.0	false	true	false	
21566810	1	Candriam Long Short Credit FCP	1120.34061	0.0	1	0		31.12.2025	0.0	false	true	false	
39654987	1	CPR Invest SICA	199521.950725	0.0	1	0		31.12.2025	0.0	false	true	false	
52500278	1	Man Funds VI PLC	152.3417525	0.0	1	0		31.12.2025	0.0	false	true	false	
135339014	1	Capital International Fund SICAV	9.30339513	0.0	1	0			0.0	false	true	null	
134814750	1	FBAM Fonds	96.38119	0.0	1	0		24.02.2025	1.878	false	true	false	
134814750	1	FBAM Fonds	96.38119	0.0	1	0		31.03.2025	1.004	false	true	false	
134814750	1	FBAM Fonds	96.38119	0.0	1	0		26.05.2025	1.867	false	true	false	
134814750	1	FBAM Fonds	96.38119	0.0	1	0		25.08.2025	1.877	false	true	false	
134814750	1	FBAM Fonds	96.38119	0.0	1	0		24.11.2025	1.862	false	true	false	
19207474	1	W.P. Carey, Inc.	50.98921	0.0	1	0		15.01.2025	0.80225	false	true	false	
19207474	1	W.P. Carey, Inc.	50.98921	0.0	1	0		15.04.2025	0.72757	false	true	false	
19207474	1	W.P. Carey, Inc.	50.98921	0.0	1	0		15.07.2025	0.72058	false	true	false	
19207474	1	W.P. Carey, Inc.	50.98921	0.0	1	0		15.10.2025	0.72681	false	true	false	
39654981	1	iShares IV PLC	1903.33775	0.0	1	0		25.06.2025	6.636	false	true	false	
39654981	1	iShares IV PLC	1903.33775	0.0	1	0		25.06.2025	0.54188	false	true	false	
39654981	1	iShares IV PLC	1903.33775	0.0	1	0		24.12.2025	6.81	false	true	false	
29169062	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
52500282	1	Man Funds VI PLC	105.4563975	0.0	1	0		31.12.2025	0.0	false	true	false	
52500285	1	Man Funds VI PLC	110.4317275	0.0	1	0		31.12.2025	0.0	false	true	false	
22877504	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39654979	1	CPR Invest SICA	189.93366	0.0	1	0		31.12.2025	0.0	false	true	false	
29169053	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39655029	1	CPR Invest SICAV	101.303535	0.0	1	0		31.12.2025	0.0	false	true	false	
121705323	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
21566818	1	FIDUKA FCP	152.56478	0.0	1	0		31.12.2025	0.0	false	true	false	
121705322	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
131929072	1	The Partners Fund	1147.922799813	0.0	1	0			0.0	false	true	null	
39655026	1	CPR Invest SICAV	114.851615	0.0	1	0		31.12.2025	0.0	false	true	false	
332853	1	ODDO BHF German Equities	262.648513	0.0	1	0		25.11.2025	0.47639	false	true	false	
29169039	1	HSBC Global Investment Funds SICAV	8.9540095	0.0	1	0		31.03.2025	0.0	false	true	false	
1119270	1	Sangsangin Co., Ltd.	0.94977	0.0	1	0			0.0	false	true	null	
37557765	1	AXA World Funds SICAV	164.19	0.0	1	0		31.12.2025	0.0	false	true	false	
42276536	1	SEI Global Master Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
13178100	1	LUMYNA FUNDS SICA	0.0	0.0	1	0			0.0	false	true	null	
134814772	1	FBAM Fonds	109.47	0.0	1	0		31.03.2025	6.9072142241	false	true	false	
55121782	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
13178102	1	LUMYNA FUNDS SICA	0.0	0.0	1	0			0.0	false	true	null	
39654943	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55908119	1	Inozyme Pharma Inc	0.0	0.0	1	0		16.05.2025	0.0	false	true	false	
55908119	1	Inozyme Pharma Inc	0.0	0.0	1	0		02.07.2025	0.0	false	true	false	
55908119	1	Inozyme Pharma Inc	0.0	0.0	1	0			0.0	false	true	false	
39654937	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39654936	1	AXA World Funds SICA	107.575105	0.0	1	0		31.12.2025	0.0	false	true	false	
39654939	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39654938	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
3216502	1	GLG MMI Enhanced II Fund	0.0	0.0	1	0			0.0	false	true	false	
39654932	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
142154803	1	Globalstar, Inc.	48.35894	0.0	1	0			0.0	false	true	null	
111219438	1	Raiffeisen-Nachhaltigkeit-EM-Aktien	109.138345	0.0	1	0		28.02.2025	1.101	false	true	false	
35460684	1	Raiffeisen-Nachhaltigkeit-EM-Aktien	123.765805	0.0	1	0		02.06.2025	1.148	false	true	false	
1119303	1	UBS Neutral Alpha Strategies Ltd.	2545.071435	0.0	1	0		31.12.2025	0.0	false	true	false	
33363360	1	Pictet SICAV	118.9563375	0.0	1	0		30.09.2025	1.563	false	true	false	
1119308	1	PT Indofood Sukses Makmur Tbk	0.32188025	0.0	1	0		23.07.2025	0.01364	false	true	false	
35460674	1	Raiffeisen-Nachhaltigkeit-EM-Aktien	134.447945	0.0	1	0		28.02.2025	1.368	false	true	false	
11867370	1	Sarasin Jadwa Islamic Commodity Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14750849	1	Nordea 1 SICAV	144.0255815	0.0	1	0		31.12.2025	0.0	false	true	false	
18158965	1	BNY Mellon Global Funds PLC	167.2393441239	0.0	1	0			0.0	false	true	null	
332902	1	Fresenius SE & Co. KGaA	45.50145	0.0	1	0		28.05.2025	0.93375	false	true	false	
39654971	1	CPR Invest SICA	148661.98385	0.0	1	0		31.12.2025	0.0	false	true	false	
22877492	1	Pictet SICA	0.0	0.0	1	0			0.0	false	true	null	
34149989	1	Eurizon Fund FCP	102.67137	0.0	1	0		31.12.2025	0.0	false	true	false	
22877487	1	Pictet SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
13178042	1	Capital B	0.7006665	0.0	1	0		11.04.2025	0.0	false	true	false	
13178042	1	Capital B	0.7006665	0.0	1	0			0.0	false	true	false	
22877481	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39654953	1	AXA World Funds SICA	117.33605	0.0	1	0		31.12.2025	0.0	false	true	false	
3216456	1	GLG MMI Enhanced II Fund	0.0	0.0	1	0			0.0	false	true	false	
39654945	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55646161	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
595080	1	Candriam Bonds SICAV	224.929765	0.0	1	0		07.05.2025	3.183	false	true	false	
595080	1	Candriam Bonds SICAV	224.929765	0.0	1	0		07.05.2025	1.395	false	true	false	
110432791	1	Franklin Templeton Investment Funds SICA	8.290755	0.0	1	0		08.07.2025	0.25658	false	true	false	
56956897	1	LUMYNA FUNDS SICAV	97.693195	0.0	1	0		31.03.2025	0.0	false	true	false	
55121868	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
56956896	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
56956899	1	FS Exponential Technologies FCP	1537.83735	0.0	1	0			0.0	false	true	null	
595079	1	Candriam Bonds SICAV	1029.596389	0.0	1	0		31.12.2025	0.0	false	true	false	
110432774	1	Pictet SICAV	799.22	0.0	1	0		30.09.2025	0.34877	false	true	false	
3216549	1	CapitaLand India Trust	0.7507274	0.0	1	0		27.02.2025	0.02136	false	true	false	
3216549	1	CapitaLand India Trust	0.7507274	0.0	1	0		18.09.2025	0.02452	false	true	false	
10032129	1	Deka-CorporateBond NonFinancial	108.6200565	0.0	1	0		19.12.2025	2.898	false	true	false	
39655109	1	AB SICAV I SICA	8.223555	0.0	1	0		02.01.2025	0.06066	false	true	false	
39655109	1	AB SICAV I SICA	8.223555	0.0	1	0		03.02.2025	0.06072	false	true	false	
39655109	1	AB SICAV I SICA	8.223555	0.0	1	0		03.03.2025	0.05983	false	true	false	
39655109	1	AB SICAV I SICA	8.223555	0.0	1	0		01.04.2025	0.05878	false	true	false	
39655109	1	AB SICAV I SICA	8.223555	0.0	1	0		02.05.2025	0.05483	false	true	false	
39655109	1	AB SICAV I SICA	8.223555	0.0	1	0		02.06.2025	0.05234	false	true	false	
39655109	1	AB SICAV I SICA	8.223555	0.0	1	0		01.07.2025	0.05135	false	true	false	
39655109	1	AB SICAV I SICA	8.223555	0.0	1	0		01.08.2025	0.05226	false	true	false	
39655109	1	AB SICAV I SICA	8.223555	0.0	1	0		02.09.2025	0.05032	false	true	false	
39655109	1	AB SICAV I SICA	8.223555	0.0	1	0		01.10.2025	0.05014	false	true	false	
39655109	1	AB SICAV I SICA	8.223555	0.0	1	0		03.11.2025	0.05063	false	true	false	
39655109	1	AB SICAV I SICA	8.223555	0.0	1	0		01.12.2025	0.04725	false	true	false	
39655108	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
22877634	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
27071803	1	HSBC Global Investment Funds SICAV	7.6235865	0.0	1	0		13.06.2025	0.21678	false	true	false	
56956877	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
56956876	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
56956879	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
56956878	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1905846	1	Mirova Actions Monde FCP	1432.904865	0.0	1	0			0.0	false	true	null	
11342851	1	Guangzhou Automobile Group Co., Ltd.	0.4163211	0.0	1	0		02.07.2025	0.00219	false	true	false	
51189666	1	Crown A GENERIX PLC	1104.0530477413	0.0	1	0		31.12.2025	0.0	false	true	false	
55121915	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
29169023	1	HSBC Global Investment Funds SICAV	9.19089225	0.0	1	0		31.03.2025	0.0	false	true	false	
29169016	1	HSBC Global Investment Funds SICAV	9.554535	0.0	1	0		31.03.2025	0.0	false	true	false	
110432851	1	UBS (Lux) Key Selection SICAV	98.995895	0.0	1	0		30.09.2025	0.0	false	true	false	
110432850	1	JSS Investmentfonds II SICAV	103.61	0.0	1	0		30.04.2025	0.0	false	true	false	
39655061	1	iShares IV PLC	6.58794	0.0	1	0		25.06.2025	0.05681	false	true	false	
39655061	1	iShares IV PLC	6.58794	0.0	1	0		24.12.2025	0.05159	false	true	false	
29431051	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
595161	1	SEB Fund 1 FC	6.37523575	0.0	1	0		31.12.2025	0.0	false	true	false	
37557997	1	Robeco Capital Growth Funds SICAV	173.03578	0.0	1	0		31.12.2025	0.0	false	true	false	
121705361	1	Robeco Capital Growth Funds SICAV	146.693325	0.0	1	0		31.12.2025	0.0	false	true	false	
39655052	1	CPR Invest SICAV	141328.89945	0.0	1	0		31.12.2025	0.0	false	true	false	
11605091	1	JPMorgan Funds SICAV	60.09375159	0.0	1	0		30.06.2025	0.12831	false	true	false	
11605091	1	JPMorgan Funds SICAV	60.09375159	0.0	1	0		30.09.2025	3.138	false	true	false	
55121819	1	UBS (Lux) Key Selection SICA	83.25732148	0.0	1	0		30.09.2025	0.0	false	true	false	
121705365	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
29169000	1	HSBC Global Investment Funds SICAV	9.2482395	0.0	1	0		31.03.2025	0.0	false	true	false	
14226444	1	PrivilEdge SICA	0.0	0.0	1	0		28.07.2025	0.0	false	true	false	
39655048	1	CPR Invest SICAV	131.66575	0.0	1	0		31.12.2025	0.0	false	true	false	
595153	1	UniEuropaRenta FCP	37.739219	0.0	1	0		14.11.2025	0.67262	false	true	false	
37557989	1	Robeco Capital Growth Funds SICAV	164.54962	0.0	1	0		31.12.2025	0.0	false	true	false	
29431064	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
35460807	1	Raiffeisen-Nachhaltigkeit-EM-Aktien	135.787865	0.0	1	0		28.02.2025	1.382	false	true	false	
595157	1	SEB Fund 1 FCP	17.893515	0.0	1	0		31.12.2025	0.0	false	true	false	
37557987	1	AXA World Funds SICAV	155.33767	0.0	1	0		31.12.2025	0.0	false	true	false	
116986407	1	Dimensional US Small Cap Value ETF	26.0571025	0.0	1	0		27.03.2025	0.07131	false	true	false	
116986407	1	Dimensional US Small Cap Value ETF	26.0571025	0.0	1	0		26.06.2025	0.10898	false	true	false	
116986407	1	Dimensional US Small Cap Value ETF	26.0571025	0.0	1	0		25.09.2025	0.11372	false	true	false	
116986407	1	Dimensional US Small Cap Value ETF	26.0571025	0.0	1	0		18.12.2025	0.11349	false	true	false	
1381578	1	M&G Investment Funds (3)	0.3652088787	0.0	1	0		28.02.2025	0.00459	false	true	false	
1381578	1	M&G Investment Funds (3)	0.3652088787	0.0	1	0		30.05.2025	0.00445	false	true	false	
1381578	1	M&G Investment Funds (3)	0.3652088787	0.0	1	0		29.08.2025	0.00446	false	true	false	
1381578	1	M&G Investment Funds (3)	0.3652088787	0.0	1	0		28.11.2025	0.00443	false	true	false	
22877629	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115413504	1	Carmignac Portfolio SICAV	103.462295	0.0	1	0		31.12.2025	0.0	false	true	false	
131666749	1	Capital International Fund SICAV	9.60178581	0.0	1	0		16.01.2025	0.15511	false	true	false	
131666749	1	Capital International Fund SICAV	9.60178581	0.0	1	0		16.01.2025	4.29E-4	false	true	false	
131666748	1	Capital International Fund SICAV	9.612065	0.0	1	0			0.0	false	true	null	
37557979	1	AXA World Funds SICAV	165.72205	0.0	1	0		31.12.2025	0.0	false	true	false	
131666750	1	Capital International Fund SICAV	9.612065	0.0	1	0		16.01.2025	0.15784	false	true	false	
131666750	1	Capital International Fund SICAV	9.612065	0.0	1	0		16.01.2025	4.37E-4	false	true	false	
22877622	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
131666738	1	Capital International Fund SICAV	9.77	0.0	1	0			0.0	false	true	null	
39655088	1	iShares IV PLC	8.9002325	0.0	1	0		25.06.2025	0.03455	false	true	false	
39655088	1	iShares IV PLC	8.9002325	0.0	1	0		25.06.2025	0.00767	false	true	false	
39655088	1	iShares IV PLC	8.9002325	0.0	1	0		24.12.2025	0.03557	false	true	false	
131666740	1	Capital International Fund SICAV	9.76163796	0.0	1	0			0.0	false	true	null	
58005403	1	Invesco Funds SICAV	11.38932	0.0	1	0		28.02.2025	0.0	false	true	false	
58005402	1	Invesco Funds SICAV	10.980585	0.0	1	0		28.02.2025	0.0	false	true	false	
55121830	1	Colt CZ Group SE	28.524054	0.0	1	0		31.07.2025	0.56691	false	true	false	
39655085	1	Pictet SICAV	575.62	0.0	1	0		30.09.2025	0.25238	false	true	false	
139533475	1	PrivilEdge SICAV	7.454834825	0.0	1	0		30.09.2025	0.20145	false	true	false	
55121850	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
37557962	1	abrdn SICAV II SICAV	9.0528345	0.0	1	0		14.01.2025	0.28073	false	true	false	
39655078	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115413530	1	Lazard Global Active Funds plc	69.45019375	0.0	1	0			0.0	false	true	null	
149494805	1	BNP PARIBAS EASY SICAV	93.53386	0.0	1	0			0.0	false	true	null	
36509394	1	UBP PG SICAV	108.412555	0.0	1	0		31.12.2025	0.0	false	true	false	
10294685	1	Jaymart Group Holdings Public Company Limited	0.1735143	0.0	1	0		11.12.2025	0.00324	false	true	false	
19731499	1	Nordea 1 SICAV	58.18686345	0.0	1	0		02.05.2025	4.743	false	true	false	
23139434	1	PIMCO Funds Global Investors Series PLC	7.5342975	0.0	1	0		28.01.2025	0.03904	false	true	false	
23139434	1	PIMCO Funds Global Investors Series PLC	7.5342975	0.0	1	0		28.02.2025	0.04343	false	true	false	
23139434	1	PIMCO Funds Global Investors Series PLC	7.5342975	0.0	1	0		31.03.2025	0.03806	false	true	false	
23139434	1	PIMCO Funds Global Investors Series PLC	7.5342975	0.0	1	0		30.04.2025	0.04114	false	true	false	
23139434	1	PIMCO Funds Global Investors Series PLC	7.5342975	0.0	1	0		30.05.2025	0.04279	false	true	false	
23139434	1	PIMCO Funds Global Investors Series PLC	7.5342975	0.0	1	0		30.06.2025	0.02907	false	true	false	
23139434	1	PIMCO Funds Global Investors Series PLC	7.5342975	0.0	1	0		31.07.2025	0.04195	false	true	false	
23139434	1	PIMCO Funds Global Investors Series PLC	7.5342975	0.0	1	0		29.08.2025	0.03522	false	true	false	
23139434	1	PIMCO Funds Global Investors Series PLC	7.5342975	0.0	1	0		30.09.2025	0.03828	false	true	false	
23139434	1	PIMCO Funds Global Investors Series PLC	7.5342975	0.0	1	0		31.10.2025	0.03486	false	true	false	
23139434	1	PIMCO Funds Global Investors Series PLC	7.5342975	0.0	1	0		28.11.2025	0.03504	false	true	false	
42801030	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
137698618	1	UBS (Lux) Key Selection SICAV	115.558795	0.0	1	0		30.09.2025	0.0	false	true	false	
595225	1	UBS (Lux) Money Market Fund FCP	816.969695	0.0	1	0		31.10.2025	0.0	false	true	false	
2430261	1	Invesco Funds SICAV	25.2435345	0.0	1	0		28.02.2025	0.0	false	true	false	
45422503	1	First Sentier Investors Global Umbrella Fund PLC	9.7549898	0.0	1	0			0.0	false	true	null	
2430268	1	Invesco Funds SICAV	22.8903	0.0	1	0		28.02.2025	0.0	false	true	false	
2430264	1	Invesco Funds SICAV	12.995363	0.0	1	0		11.03.2025	0.1256	false	true	false	
2430264	1	Invesco Funds SICAV	12.995363	0.0	1	0		11.06.2025	0.18298	false	true	false	
2430264	1	Invesco Funds SICAV	12.995363	0.0	1	0		11.09.2025	0.14253	false	true	false	
2430264	1	Invesco Funds SICAV	12.995363	0.0	1	0		11.12.2025	0.1153	false	true	false	
2430266	1	Invesco Funds SICAV	27.6237535	0.0	1	0		28.02.2025	0.0	false	true	false	
118559246	1	Morgan Stanley Investment Funds SICA	23.561515	0.0	1	0		31.12.2025	0.0	false	true	false	
42801071	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42801065	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20255760	1	Swisscanto (LU) Equity Fund FCP	274.98136	0.0	1	0		31.03.2025	0.40579	false	true	false	
42801067	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
118559287	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118559289	1	Morgan Stanley Investment Funds SICAV	25.53292	0.0	1	0		31.12.2025	0.0	false	true	false	
118559288	1	Morgan Stanley Investment Funds SICAV	23.85802	0.0	1	0		31.12.2025	0.0	false	true	false	
118559290	1	Morgan Stanley Investment Funds SICAV	33.25607	0.0	1	0		07.01.2025	0.0	false	true	false	
118559290	1	Morgan Stanley Investment Funds SICAV	33.25607	0.0	1	0		07.07.2025	0.0	false	true	false	
120918535	1	L1D SICAV	78.05247	0.0	1	0			0.0	false	true	null	
12391822	1	GAM Star Fund PLC	33.8246083719	0.0	1	0		30.06.2025	0.0	false	true	false	
120918534	1	Invesco Funds SICAV	10.710055	0.0	1	0		13.01.2025	0.05823	false	true	false	
120918534	1	Invesco Funds SICAV	10.710055	0.0	1	0		11.02.2025	0.05411	false	true	false	
120918534	1	Invesco Funds SICAV	10.710055	0.0	1	0		11.03.2025	0.05462	false	true	false	
120918534	1	Invesco Funds SICAV	10.710055	0.0	1	0		11.04.2025	0.07735	false	true	false	
120918534	1	Invesco Funds SICAV	10.710055	0.0	1	0		12.05.2025	0.06224	false	true	false	
120918534	1	Invesco Funds SICAV	10.710055	0.0	1	0		11.06.2025	0.06702	false	true	false	
120918534	1	Invesco Funds SICAV	10.710055	0.0	1	0		11.07.2025	0.05568	false	true	false	
120918534	1	Invesco Funds SICAV	10.710055	0.0	1	0		11.08.2025	0.05551	false	true	false	
120918534	1	Invesco Funds SICAV	10.710055	0.0	1	0		11.09.2025	0.0546	false	true	false	
120918534	1	Invesco Funds SICAV	10.710055	0.0	1	0		13.10.2025	0.06898	false	true	false	
120918534	1	Invesco Funds SICAV	10.710055	0.0	1	0		11.11.2025	0.06389	false	true	false	
120918534	1	Invesco Funds SICAV	10.710055	0.0	1	0		11.12.2025	0.05447	false	true	false	
12391819	1	GAM Star Fund PLC	33.787481875	0.0	1	0		30.06.2025	0.0	false	true	false	
120918541	1	L1D SICAV	87.02074	0.0	1	0			0.0	false	true	null	
35460900	1	The Children's Investment Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20255758	1	Swisscanto (LU) Equity Fund FCP	375.3442825	0.0	1	0		31.03.2025	2.169	false	true	false	
35460902	1	Raiffeisen-Nachhaltigkeit-EM-Aktien	147.567995	0.0	1	0		28.02.2025	1.489	false	true	false	
23925805	1	Dorian LPG Ltd.	19.283365	0.0	1	0		27.02.2025	0.62954	false	true	false	
23925805	1	Dorian LPG Ltd.	19.283365	0.0	1	0		30.05.2025	0.41077	false	true	false	
23925805	1	Dorian LPG Ltd.	19.283365	0.0	1	0		27.08.2025	0.48237	false	true	false	
23925805	1	Dorian LPG Ltd.	19.283365	0.0	1	0		02.12.2025	0.52295	false	true	false	
23925801	1	AB SICAV I SICAV	45.269165	0.0	1	0		02.01.2025	0.07496	false	true	false	
23925801	1	AB SICAV I SICAV	45.269165	0.0	1	0		03.02.2025	0.07503	false	true	false	
23925801	1	AB SICAV I SICAV	45.269165	0.0	1	0		03.03.2025	0.07393	false	true	false	
23925801	1	AB SICAV I SICAV	45.269165	0.0	1	0		01.04.2025	0.07264	false	true	false	
23925801	1	AB SICAV I SICAV	45.269165	0.0	1	0		02.05.2025	0.06776	false	true	false	
23925801	1	AB SICAV I SICAV	45.269165	0.0	1	0		02.06.2025	0.06721	false	true	false	
23925801	1	AB SICAV I SICAV	45.269165	0.0	1	0		01.07.2025	0.06522	false	true	false	
23925801	1	AB SICAV I SICAV	45.269165	0.0	1	0		01.08.2025	0.06637	false	true	false	
23925801	1	AB SICAV I SICAV	45.269165	0.0	1	0		02.09.2025	0.06606	false	true	false	
23925801	1	AB SICAV I SICAV	45.269165	0.0	1	0		01.10.2025	0.0656	false	true	false	
23925801	1	AB SICAV I SICAV	45.269165	0.0	1	0		03.11.2025	0.06646	false	true	false	
23925801	1	AB SICAV I SICAV	45.269165	0.0	1	0		01.12.2025	0.06602	false	true	false	
28906749	1	China Overseas Property Holdings Ltd	0.4600908	0.0	1	0		15.07.2025	0.00968	false	true	false	
28906749	1	China Overseas Property Holdings Ltd	0.4600908	0.0	1	0		10.10.2025	0.0093	false	true	false	
28906749	1	China Overseas Property Holdings Ltd	0.4600908	0.0	1	0		10.10.2025	0.00103	false	true	false	
28906751	1	China CITIC Financial Asset Management Co., Ltd.	0.0844857	0.0	1	0			0.0	false	true	false	
45422590	1	DWS Invest SICAV	192.68794	0.0	1	0		31.12.2025	0.0	false	true	false	
595288	1	Janus Henderson Horizon Fund SICAV	124.27758	0.0	1	0		30.06.2025	0.09615	false	true	false	
35460940	1	Raiffeisen-Nachhaltigkeit-EM-Aktien	148.889305	0.0	1	0		28.02.2025	1.503	false	true	false	
23925819	1	AB SICAV I SICAV	16.2490475	0.0	1	0		02.01.2025	0.06448	false	true	false	
23925819	1	AB SICAV I SICAV	16.2490475	0.0	1	0		03.02.2025	0.06455	false	true	false	
23925819	1	AB SICAV I SICAV	16.2490475	0.0	1	0		03.03.2025	0.0636	false	true	false	
23925819	1	AB SICAV I SICAV	16.2490475	0.0	1	0		01.04.2025	0.06249	false	true	false	
23925819	1	AB SICAV I SICAV	16.2490475	0.0	1	0		02.05.2025	0.06496	false	true	false	
23925819	1	AB SICAV I SICAV	16.2490475	0.0	1	0		02.06.2025	0.06443	false	true	false	
23925819	1	AB SICAV I SICAV	16.2490475	0.0	1	0		01.07.2025	0.06253	false	true	false	
23925819	1	AB SICAV I SICAV	16.2490475	0.0	1	0		01.08.2025	0.0696	false	true	false	
23925819	1	AB SICAV I SICAV	16.2490475	0.0	1	0		02.09.2025	0.06927	false	true	false	
23925819	1	AB SICAV I SICAV	16.2490475	0.0	1	0		01.10.2025	0.06879	false	true	false	
23925819	1	AB SICAV I SICAV	16.2490475	0.0	1	0		03.11.2025	0.06613	false	true	false	
23925819	1	AB SICAV I SICAV	16.2490475	0.0	1	0		01.12.2025	0.0657	false	true	false	
23925818	1	AB SICAV I SICAV	29.677685	0.0	1	0			0.0	false	true	null	
23925812	1	BlueBay Funds SICAV	122.16495	0.0	1	0		30.06.2025	0.0	false	true	false	
52237892	1	Fidelity Funds SICAV	8.1839425	0.0	1	0		30.04.2025	0.0	false	true	false	
23925815	1	AB SICAV I SICAV	11.90270424	0.0	1	0		02.01.2025	0.02889	false	true	false	
23925815	1	AB SICAV I SICAV	11.90270424	0.0	1	0		03.02.2025	0.03266	false	true	false	
23925815	1	AB SICAV I SICAV	11.90270424	0.0	1	0		03.03.2025	0.03259	false	true	false	
23925815	1	AB SICAV I SICAV	11.90270424	0.0	1	0		01.04.2025	0.03207	false	true	false	
23925815	1	AB SICAV I SICAV	11.90270424	0.0	1	0		02.05.2025	0.03108	false	true	false	
23925815	1	AB SICAV I SICAV	11.90270424	0.0	1	0		02.06.2025	0.031	false	true	false	
23925815	1	AB SICAV I SICAV	11.90270424	0.0	1	0		01.07.2025	0.03037	false	true	false	
23925815	1	AB SICAV I SICAV	11.90270424	0.0	1	0		01.08.2025	0.0305	false	true	false	
23925815	1	AB SICAV I SICAV	11.90270424	0.0	1	0		02.09.2025	0.03042	false	true	false	
23925815	1	AB SICAV I SICAV	11.90270424	0.0	1	0		01.10.2025	0.03022	false	true	false	
23925815	1	AB SICAV I SICAV	11.90270424	0.0	1	0		03.11.2025	0.02401	false	true	false	
23925815	1	AB SICAV I SICAV	11.90270424	0.0	1	0		01.12.2025	0.02403	false	true	false	
23925808	1	AB SICAV I SICAV	18.489035	0.0	1	0		02.01.2025	0.04679	false	true	false	
23925808	1	AB SICAV I SICAV	18.489035	0.0	1	0		03.02.2025	0.04702	false	true	false	
23925808	1	AB SICAV I SICAV	18.489035	0.0	1	0		03.03.2025	0.0471	false	true	false	
23925808	1	AB SICAV I SICAV	18.489035	0.0	1	0		01.04.2025	0.04771	false	true	false	
23925808	1	AB SICAV I SICAV	18.489035	0.0	1	0		02.05.2025	0.0468	false	true	false	
23925808	1	AB SICAV I SICAV	18.489035	0.0	1	0		02.06.2025	0.04669	false	true	false	
23925808	1	AB SICAV I SICAV	18.489035	0.0	1	0		01.07.2025	0.04667	false	true	false	
23925808	1	AB SICAV I SICAV	18.489035	0.0	1	0		01.08.2025	0.04659	false	true	false	
23925808	1	AB SICAV I SICAV	18.489035	0.0	1	0		02.09.2025	0.04681	false	true	false	
23925808	1	AB SICAV I SICAV	18.489035	0.0	1	0		01.10.2025	0.04681	false	true	false	
23925808	1	AB SICAV I SICAV	18.489035	0.0	1	0		03.11.2025	0.04653	false	true	false	
23925808	1	AB SICAV I SICAV	18.489035	0.0	1	0		01.12.2025	0.04665	false	true	false	
30741640	1	UBS (Lux) Bond SICA	79.842955	0.0	1	0		20.06.2025	3.614	false	true	false	
23925811	1	AB SICAV I SICAV	20.74348094	0.0	1	0			0.0	false	true	null	
35460931	1	Raiffeisen-Nachhaltigkeit-EM-Aktien	137.053345	0.0	1	0		02.06.2025	1.055	false	true	false	
2430279	1	Invesco Funds SICAV	19.1876544	0.0	1	0		28.02.2025	0.0	false	true	false	
2430278	1	Invesco Funds SICAV	17.837685	0.0	1	0		28.02.2025	0.0	false	true	false	
45422545	1	DWS Invest SICAV	264.029375	0.0	1	0		31.12.2025	0.0	false	true	false	
595298	1	Janus Henderson Horizon Fund SICAV	81.0493415	0.0	1	0		30.06.2025	0.86741	false	true	false	
2430283	1	Invesco Funds SICAV	17.0912379	0.0	1	0		28.02.2025	0.0	false	true	false	
12391884	1	A&Q Focus Serie	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47781792	1	Blue Horizon Ventures I SCSp RAIF	0.0	0.0	1	0			0.0	false	true	null	
45422543	1	H2O Global Strategies ICAV	126.80854	0.0	1	0		31.12.2025	0.0	false	true	false	
35460961	1	UBS (Lux) Bond SICAV	123.15	0.0	1	0		31.05.2025	4.5222762488	false	true	false	
49092460	1	RAM Alternative SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11605300	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12391733	1	abrdn SICAV II SICAV	13.2106079484	0.0	1	0		31.12.2025	0.0	false	true	false	
11605309	1	HSBC Global Investment Funds SICAV	1.08630288	0.0	1	0		31.03.2025	0.0	false	true	false	
45422393	1	First Sentier Investors Global Umbrella Fund PLC	10.26425245	0.0	1	0		19.02.2025	0.1151	false	true	false	
45422393	1	First Sentier Investors Global Umbrella Fund PLC	10.26425245	0.0	1	0		19.02.2025	0.01485	false	true	false	
45422393	1	First Sentier Investors Global Umbrella Fund PLC	10.26425245	0.0	1	0		18.08.2025	0.17014	false	true	false	
11867448	1	Barclays Multi-Manager Fund PLC	0.6895005	0.0	1	0		31.05.2025	0.0	false	true	false	
140582380	1	Tvardi Therapeutics Inc.	0.0	0.0	1	0		16.04.2025	0.0	false	true	false	
140582380	1	Tvardi Therapeutics Inc.	0.0	0.0	1	0			0.0	false	true	false	
12391730	1	abrdn SICAV II SICAV	11.9704749687	0.0	1	0		31.12.2025	0.0	false	true	false	
111219505	1	PIMCO Funds Global Investors Series PLC	8.14433	0.0	1	0		31.12.2025	0.0	false	true	false	
55908036	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2168245	1	Axa Aedificandi Sicav	574.15572	0.0	1	0		31.12.2025	0.0	false	true	false	
4265433	1	Koh Young Technology Inc	12.5721	0.0	1	0		23.04.2025	0.08148	false	true	false	
25236512	1	Crown Omega SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1381814	1	Cohen & Steers Quality Income Realty Fund Inc	9.05145625	0.0	1	0		31.01.2025	0.07264	false	true	false	
1381814	1	Cohen & Steers Quality Income Realty Fund Inc	9.05145625	0.0	1	0		28.02.2025	0.07218	false	true	false	
1381814	1	Cohen & Steers Quality Income Realty Fund Inc	9.05145625	0.0	1	0		31.03.2025	0.07078	false	true	false	
1381814	1	Cohen & Steers Quality Income Realty Fund Inc	9.05145625	0.0	1	0		30.04.2025	0.06574	false	true	false	
1381814	1	Cohen & Steers Quality Income Realty Fund Inc	9.05145625	0.0	1	0		30.05.2025	0.06572	false	true	false	
1381814	1	Cohen & Steers Quality Income Realty Fund Inc	9.05145625	0.0	1	0		30.06.2025	0.06368	false	true	false	
1381814	1	Cohen & Steers Quality Income Realty Fund Inc	9.05145625	0.0	1	0		31.07.2025	0.06496	false	true	false	
1381814	1	Cohen & Steers Quality Income Realty Fund Inc	9.05145625	0.0	1	0		29.08.2025	0.06392	false	true	false	
1381814	1	Cohen & Steers Quality Income Realty Fund Inc	9.05145625	0.0	1	0		30.09.2025	0.06365	false	true	false	
1381814	1	Cohen & Steers Quality Income Realty Fund Inc	9.05145625	0.0	1	0		31.10.2025	0.06422	false	true	false	
1381814	1	Cohen & Steers Quality Income Realty Fund Inc	9.05145625	0.0	1	0		28.11.2025	0.06423	false	true	false	
55908081	1	Morgan Stanley Investment Funds SICAV	29.46	0.0	1	0		31.12.2025	0.0	false	true	false	
111219466	1	Raiffeisen-Nachhaltigkeit-EM-Aktien	103.91824	0.0	1	0		28.02.2025	1.061	false	true	false	
55908091	1	UBS (Lux) Bond SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
25236526	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
25236531	1	Franklin Templeton Global Funds PLC	103.4716	0.0	1	0		28.02.2025	0.0	false	true	false	
12391801	1	GAM Star Fund PLC	13.747993475	0.0	1	0		30.06.2025	0.0	false	true	false	
31790114	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31790127	1	TCW Funds SICAV	118.071631925	0.0	1	0		30.09.2025	0.0	false	true	false	
120918777	1	Wellington Management Funds (Ireland) PLC	12.27189925	0.0	1	0		31.12.2025	0.0	false	true	false	
21828739	1	Goldman Sachs Lux Investment Funds SICAV-SIF	123.412215	0.0	1	0		30.11.2025	0.0	false	true	false	
12391789	1	GAM Star Fund PLC	22.3263366543	0.0	1	0		30.06.2025	0.0	false	true	false	
28906601	1	Global X Alternative Income ETF	9.4673875	0.0	1	0		07.01.2025	0.13572	false	true	false	
28906601	1	Global X Alternative Income ETF	9.4673875	0.0	1	0		12.02.2025	0.06759	false	true	false	
28906601	1	Global X Alternative Income ETF	9.4673875	0.0	1	0		12.03.2025	0.06532	false	true	false	
28906601	1	Global X Alternative Income ETF	9.4673875	0.0	1	0		10.04.2025	0.06167	false	true	false	
28906601	1	Global X Alternative Income ETF	9.4673875	0.0	1	0		12.05.2025	0.06242	false	true	false	
28906601	1	Global X Alternative Income ETF	9.4673875	0.0	1	0		11.06.2025	0.06066	false	true	false	
28906601	1	Global X Alternative Income ETF	9.4673875	0.0	1	0		11.07.2025	0.05892	false	true	false	
28906601	1	Global X Alternative Income ETF	9.4673875	0.0	1	0		12.08.2025	0.05988	false	true	false	
28906601	1	Global X Alternative Income ETF	9.4673875	0.0	1	0		11.09.2025	0.0589	false	true	false	
28906601	1	Global X Alternative Income ETF	9.4673875	0.0	1	0		10.10.2025	0.06074	false	true	false	
28906601	1	Global X Alternative Income ETF	9.4673875	0.0	1	0		13.11.2025	0.05985	false	true	false	
28906601	1	Global X Alternative Income ETF	9.4673875	0.0	1	0		10.12.2025	0.0618	false	true	false	
12391787	1	GAM Star Fund PLC	34.452693	0.0	1	0		30.06.2025	0.0	false	true	false	
1381837	1	Jetblue Airways Corporation	3.6047375	0.0	1	0			0.0	false	true	null	
19469552	1	Barings Korea Trust	5.795173278	0.0	1	0		31.07.2025	0.02228	false	true	false	
31790142	1	TCW Funds SICAV	1238.0881271	0.0	1	0		30.09.2025	0.0	false	true	false	
55907982	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
45422429	1	Payden Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55908029	1	Euler ILS SICAV-SIF	1010.36	0.0	1	0		31.12.2025	0.0	false	true	false	
127734385	1	Ramaco Resources Inc.	14.2605	0.0	1	0		14.03.2025	0.124059375	false	true	false	
127734385	1	Ramaco Resources Inc.	14.2605	0.0	1	0		13.06.2025	0.0564815625	false	true	false	
55908026	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12653877	1	BlackRock Global Funds SICAV	46.69249	0.0	1	0		31.08.2025	0.0	false	true	false	
42801016	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
45422403	1	First Sentier Investors Global Umbrella Fund PLC	11.92519495	0.0	1	0		19.02.2025	0.12622	false	true	false	
45422403	1	First Sentier Investors Global Umbrella Fund PLC	11.92519495	0.0	1	0		19.02.2025	0.01996	false	true	false	
45422403	1	First Sentier Investors Global Umbrella Fund PLC	11.92519495	0.0	1	0		18.08.2025	0.19877	false	true	false	
55908003	1	Euler ILS SICAV-SIF	1042.703	0.0	1	0			0.0	false	true	null	
127734378	1	Fortrea Holdings Inc.	13.6663125	0.0	1	0			0.0	false	true	null	
47781665	1	Blackstone Systematic Credit UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
31790111	1	TCW Funds SICAV	113.8157824	0.0	1	0		30.09.2025	0.0	false	true	false	
37819457	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37819459	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42800265	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110432402	1	HSBC Global Funds ICA	9.3089081	0.0	1	0		04.02.2025	0.03477	false	true	false	
110432402	1	HSBC Global Funds ICA	9.3089081	0.0	1	0		04.02.2025	0.04114	false	true	false	
110432402	1	HSBC Global Funds ICA	9.3089081	0.0	1	0		04.08.2025	0.0704	false	true	false	
42800262	1	Amundi Index Solutions SICAV	209.26945	0.0	1	0		30.09.2025	0.0	false	true	false	
37819471	1	SAMCO SICAV	125.04874	0.0	1	0		30.06.2025	1.644	false	true	false	
35722287	1	LGT (Lux) II SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19732277	1	Nordea 1 SICAV	100.5016301	0.0	1	0		31.12.2025	0.0	false	true	false	
37819480	1	Mitsubishi Estate Logistics REIT Investment Corporation	671.6766	0.0	1	0		01.03.2025	0.0	false	true	false	
37819480	1	Mitsubishi Estate Logistics REIT Investment Corporation	671.6766	0.0	1	0		23.05.2025	54.802	false	true	false	
37819480	1	Mitsubishi Estate Logistics REIT Investment Corporation	671.6766	0.0	1	0		21.11.2025	13.237895	false	true	false	
37819480	1	Mitsubishi Estate Logistics REIT Investment Corporation	671.6766	0.0	1	0		21.11.2025	1.37389	false	true	false	
1644035	1	EMS-CHEMIE HOLDING AG	549.5	0.0	1	0		14.08.2025	13.95	false	true	true	
1644035	1	EMS-CHEMIE HOLDING AG	549.5	0.0	1	0		14.08.2025	3.3	false	true	true	
51975427	1	InterpaceBiosciences, Inc.	0.97462595	0.0	1	0			0.0	false	true	null	
19732273	1	Nordea 1 SICAV	55.532526075	0.0	1	0		02.05.2025	4.564	false	true	false	
13178601	1	Lombard Odier Funds SICAV	9.914454175	0.0	1	0		30.09.2025	0.25129	false	true	false	
13178602	1	Lombard Odier Funds SICAV	9.19469505	0.0	1	0		30.09.2025	0.01087	false	true	false	
13178602	1	Lombard Odier Funds SICAV	9.19469505	0.0	1	0		10.12.2025	0.23276	false	true	false	
10819201	1	Hengan International Group Company Limited	2.839941	0.0	1	0		06.06.2025	0.07953	false	true	false	
10819201	1	Hengan International Group Company Limited	2.839941	0.0	1	0		10.10.2025	0.0791	false	true	false	
13178604	1	Lombard Odier Funds SICAV	7.88663885	0.0	1	0		30.09.2025	0.14851	false	true	false	
142155359	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		29.01.2025	1.423	false	true	false	
1906234	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13178606	1	Lombard Odier Funds SICAV	7.10297175	0.0	1	0		30.09.2025	0.13494	false	true	false	
13178597	1	Lombard Odier Funds SICAV	8.7477076	0.0	1	0		30.09.2025	0.17756	false	true	false	
19470087	1	BNY Mellon Investment Fund	2.7318732435	0.0	1	0		28.02.2025	0.01547	false	true	false	
19470087	1	BNY Mellon Investment Fund	2.7318732435	0.0	1	0		30.05.2025	0.01626	false	true	false	
19470087	1	BNY Mellon Investment Fund	2.7318732435	0.0	1	0		29.08.2025	0.03044	false	true	false	
19470087	1	BNY Mellon Investment Fund	2.7318732435	0.0	1	0		28.11.2025	0.0174	false	true	false	
13178608	1	Lombard Odier Funds SICAV	8.92079655	0.0	1	0		30.09.2025	0.21652	false	true	false	
13178611	1	Lombard Odier Funds SICAV	7.656	0.0	1	0		30.09.2025	0.14613	false	true	false	
13178610	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2430489	1	Arcus Fund SICAV	279.647928	0.0	1	0		31.03.2025	4.166	false	true	false	
47256812	1	Aberdeen Standard SICAV III SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13178615	1	Lombard Odier Funds SICAV	8.6875	0.0	1	0		30.09.2025	0.21272	false	true	false	
23926610	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
4265472	1	PIMCO Funds Global Investors Series PLC	28.08069435	0.0	1	0		31.12.2025	0.0	false	true	false	
37819401	1	UBAM SICAV	0.0	0.0	1	0		25.04.2025	3.294	false	true	false	
37819401	1	UBAM SICAV	0.0	0.0	1	0		25.04.2025	0.0994	false	true	false	
37819400	1	UBAM SICAV	100.0849425	0.0	1	0		31.12.2025	0.0	false	true	false	
37819403	1	UBAM SICAV	80.720875	0.0	1	0		25.04.2025	2.612	false	true	false	
37819402	1	UBAM SICAV	100.596355	0.0	1	0		31.12.2025	0.0	false	true	false	
37819408	1	UBAM SICAV	96.47	0.0	1	0		31.12.2025	0.0	false	true	false	
35722355	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
117510487	1	Euler ILS Low Volatility Plus Fund Limited	671.178	0.0	1	0		31.05.2025	0.0	false	true	false	
1906244	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1906241	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51975493	1	The Very Good Food Company Inc	7.923E-7	0.0	1	0			0.0	false	true	false	
19994476	1	DSC Equity Fund	234.03	0.0	1	0		30.04.2025	0.187	false	true	false	
19994476	1	DSC Equity Fund	234.03	0.0	1	0		01.07.2025	1.4346	false	true	false	
333400	1	Gelsenwasser AG	511.775	0.0	1	0			0.0	false	true	null	
14751363	1	Nordea 1 SICAV	192.8147679276	0.0	1	0		31.12.2025	0.0	false	true	false	
125112599	1	MindMaze Therapeutics Holding SA	1.9	0.0	1	0			0.0	false	true	true	
14751369	1	Nordea 1 SICAV	130.182916125	0.0	1	0		31.12.2025	0.0	false	true	false	
19994459	1	zCapital	3447.9	0.0	1	0		14.02.2025	65.34	false	true	true	
19994461	1	DSC Equity Fund	119.07	0.0	1	0		30.04.2025	1.9257	false	true	false	
19994461	1	DSC Equity Fund	119.07	0.0	1	0		01.07.2025	0.0977	false	true	false	
37819437	1	UBAM SICAV	0.0	0.0	1	0		25.04.2025	3.665	false	true	false	
37819437	1	UBAM SICAV	0.0	0.0	1	0		25.04.2025	0.06799	false	true	false	
37819436	1	UBAM SICAV	83.09118	0.0	1	0		31.12.2025	0.0	false	true	false	
35722319	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
37819438	1	UBAM SICAV	88.425415	0.0	1	0		31.12.2025	0.0	false	true	false	
37819441	1	UBAM SICAV	123.82147539	0.0	1	0			0.0	false	true	null	
37819440	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
35722323	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
37819442	1	UBAM SICAV	101.00524518	0.0	1	0		25.04.2025	4.626	false	true	false	
14751381	1	Nordea 1 SICAV	192.6876619546	0.0	1	0		31.12.2025	0.0	false	true	false	
35722327	1	iShares V PLC	10.469986	0.0	1	0		30.11.2025	0.0	false	true	false	
12654262	1	BlackRock Global Funds SICAV	11.1202801	0.0	1	0		31.08.2025	0.0	false	true	false	
12654264	1	BlackRock Global Funds SICAV	5.39687832	0.0	1	0		08.01.2025	0.03111	false	true	false	
12654264	1	BlackRock Global Funds SICAV	5.39687832	0.0	1	0		07.02.2025	0.02734	false	true	false	
12654264	1	BlackRock Global Funds SICAV	5.39687832	0.0	1	0		07.03.2025	0.02486	false	true	false	
12654264	1	BlackRock Global Funds SICAV	5.39687832	0.0	1	0		07.04.2025	0.02646	false	true	false	
12654264	1	BlackRock Global Funds SICAV	5.39687832	0.0	1	0		08.05.2025	0.02548	false	true	false	
12654264	1	BlackRock Global Funds SICAV	5.39687832	0.0	1	0		06.06.2025	0.026	false	true	false	
12654264	1	BlackRock Global Funds SICAV	5.39687832	0.0	1	0		07.07.2025	0.0259	false	true	false	
12654264	1	BlackRock Global Funds SICAV	5.39687832	0.0	1	0		07.08.2025	0.02626	false	true	false	
12654264	1	BlackRock Global Funds SICAV	5.39687832	0.0	1	0		05.09.2025	0.02412	false	true	false	
12654264	1	BlackRock Global Funds SICAV	5.39687832	0.0	1	0		07.10.2025	0.02598	false	true	false	
12654264	1	BlackRock Global Funds SICAV	5.39687832	0.0	1	0		07.11.2025	0.02502	false	true	false	
12654264	1	BlackRock Global Funds SICAV	5.39687832	0.0	1	0		05.12.2025	0.02244	false	true	false	
35722328	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
35722330	1	BNY Mellon Global Funds PLC	1.85625445	0.0	1	0		31.12.2025	0.0	false	true	false	
25237250	1	MFM Funds (Lux) SICAV	144.95	0.0	1	0			0.0	false	true	null	
25237253	1	MFM Funds (Lux) SICAV	148.349615	0.0	1	0			0.0	false	true	null	
18421660	1	UBS (Lux) Emerging Economies Fund FCP	99.479755	0.0	1	0		31.08.2025	4.145	false	true	false	
25237255	1	MFM Funds (Lux) SICAV	128.0672125	0.0	1	0			0.0	false	true	null	
49353849	1	BlackRock Fixed Income Dublin Funds PLC	9.5683315	0.0	1	0		31.07.2025	0.0	false	true	false	
25237256	1	MFM Funds (Lux) SICAV	135.11	0.0	1	0			0.0	false	true	null	
18421650	1	UBS (Lux) Emerging Economies Fund FCP	96.03	0.0	1	0		31.08.2025	4.0105033971	false	true	false	
25237258	1	MFM Funds (Lux) SICAV	138.877125	0.0	1	0			0.0	false	true	null	
110432257	1	Crown Sigma UCITS PLC	905.0664	0.0	1	0		31.12.2025	0.0	false	true	false	
110432256	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
115413108	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
14751355	1	Nordea 1 SICAV	192.9378723	0.0	1	0		31.12.2025	0.0	false	true	false	
50140262	1	Franklin Templeton Investment Funds SICAV	6.860885	0.0	1	0		30.06.2025	0.0	false	true	false	
595605	1	BlackRock Global Funds SICAV	12.0501225	0.0	1	0		02.01.2025	0.04546	false	true	false	
595605	1	BlackRock Global Funds SICAV	12.0501225	0.0	1	0		03.02.2025	0.04843	false	true	false	
595605	1	BlackRock Global Funds SICAV	12.0501225	0.0	1	0		03.03.2025	0.04258	false	true	false	
595605	1	BlackRock Global Funds SICAV	12.0501225	0.0	1	0		01.04.2025	0.04326	false	true	false	
595605	1	BlackRock Global Funds SICAV	12.0501225	0.0	1	0		02.05.2025	0.03966	false	true	false	
595605	1	BlackRock Global Funds SICAV	12.0501225	0.0	1	0		02.06.2025	0.03806	false	true	false	
595605	1	BlackRock Global Funds SICAV	12.0501225	0.0	1	0		01.07.2025	0.03911	false	true	false	
595605	1	BlackRock Global Funds SICAV	12.0501225	0.0	1	0		01.08.2025	0.04265	false	true	false	
595605	1	BlackRock Global Funds SICAV	12.0501225	0.0	1	0		02.09.2025	0.0363	false	true	false	
595605	1	BlackRock Global Funds SICAV	12.0501225	0.0	1	0		01.10.2025	0.03812	false	true	false	
595605	1	BlackRock Global Funds SICAV	12.0501225	0.0	1	0		03.11.2025	0.03913	false	true	false	
595605	1	BlackRock Global Funds SICAV	12.0501225	0.0	1	0		01.12.2025	0.03295	false	true	false	
115413117	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110432265	1	Crown Sigma UCITS PLC	1154.3	0.0	1	0			0.0	false	true	null	
50140258	1	Franklin Templeton Investment Funds SICAV	10.156645	0.0	1	0		30.06.2025	0.0	false	true	false	
50140255	1	Franklin Templeton Investment Funds SICAV	20.899555	0.0	1	0		30.06.2025	0.0	false	true	false	
50140254	1	Franklin Templeton Investment Funds SICAV	7.4867625	0.0	1	0		16.01.2025	0.0465	false	true	false	
50140254	1	Franklin Templeton Investment Funds SICAV	7.4867625	0.0	1	0		18.02.2025	0.03245	false	true	false	
50140254	1	Franklin Templeton Investment Funds SICAV	7.4867625	0.0	1	0		17.03.2025	0.03525	false	true	false	
50140254	1	Franklin Templeton Investment Funds SICAV	7.4867625	0.0	1	0		15.04.2025	0.03351	false	true	false	
50140254	1	Franklin Templeton Investment Funds SICAV	7.4867625	0.0	1	0		15.05.2025	0.03514	false	true	false	
50140254	1	Franklin Templeton Investment Funds SICAV	7.4867625	0.0	1	0		16.06.2025	0.04215	false	true	false	
50140254	1	Franklin Templeton Investment Funds SICAV	7.4867625	0.0	1	0		08.08.2025	0.03472	false	true	false	
50140254	1	Franklin Templeton Investment Funds SICAV	7.4867625	0.0	1	0		09.09.2025	0.03419	false	true	false	
50140254	1	Franklin Templeton Investment Funds SICAV	7.4867625	0.0	1	0		08.10.2025	0.03282	false	true	false	
50140254	1	Franklin Templeton Investment Funds SICAV	7.4867625	0.0	1	0		10.11.2025	0.03145	false	true	false	
50140254	1	Franklin Templeton Investment Funds SICAV	7.4867625	0.0	1	0		08.12.2025	0.0315	false	true	false	
22878189	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
110432295	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18683816	1	Eurizon AM SICAV	0.0	0.0	1	0			0.0	false	true	null	
42275888	1	SEI Global Master Fund PLC	11.045035	0.0	1	0		14.01.2025	0.12714	false	true	false	
18421665	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
49353800	1	Swiss Life Funds (LUX) SICAV	11067.12507	0.0	1	0		31.08.2025	0.0	false	true	false	
25237309	1	MFM Funds (Lux) SICAV	120.2080925	0.0	1	0			0.0	false	true	null	
42275899	1	BCV FONDS STRATEGIQUE	0.0	0.0	1	0		05.05.2025	1.489	false	true	true	
42275899	1	BCV FONDS STRATEGIQUE	0.0	0.0	1	0		30.05.2025	0.0	false	true	true	
110432299	1	Baillie Gifford Worldwide Funds PL	10.5984106812	0.0	1	0		30.09.2025	0.0	false	true	false	
110432298	1	Baillie Gifford Worldwide Funds PL	4.491614498	0.0	1	0		30.09.2025	0.0	false	true	false	
25237312	1	MFM Funds (Lux) SICAV	124.68	0.0	1	0			0.0	false	true	null	
44635243	1	Legal & General ICA	1.0295052	0.0	1	0		31.12.2025	0.0	false	true	false	
25237314	1	MFM Funds (Lux) SICAV	162.59557	0.0	1	0			0.0	false	true	null	
25237317	1	MFM Funds (Lux) SICAV	120.4774575	0.0	1	0			0.0	false	true	null	
44635245	1	Legal & General ICA	0.917473	0.0	1	0		31.12.2025	0.0	false	true	false	
51713500	1	Aperture Investors SICAV	163.025461	0.0	1	0		11.04.2025	0.83173	false	true	false	
51713500	1	Aperture Investors SICAV	163.025461	0.0	1	0		23.05.2025	0.68942	false	true	false	
51713500	1	Aperture Investors SICAV	163.025461	0.0	1	0		29.08.2025	0.75755	false	true	false	
51713500	1	Aperture Investors SICAV	163.025461	0.0	1	0		03.12.2025	0.7843	false	true	false	
48567343	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
35722479	1	iShares V PLC	7.377828125	0.0	1	0		30.11.2025	0.0	false	true	false	
51713477	1	Amundi Responsible Investing Sicav	10674.6217461	0.0	1	0		31.05.2025	403.38	false	true	false	
1382088	1	Columbia Threadneedle (Lux) I SICAV	20.56581795	0.0	1	0		31.03.2025	0.71746	false	true	false	
44635255	1	Legal & General ICA	0.99349485	0.0	1	0		31.12.2025	0.0	false	true	false	
333541	1	BlackRock Global Funds SICAV	79.5828735	0.0	1	0		31.08.2025	0.0	false	true	false	
12916261	1	Amundi Alternative Funds IV plc	143.5246003	0.0	1	0		31.12.2025	0.0	false	true	false	
48567301	1	Lazard Convertible Global Sicav	200.69277	0.0	1	0		21.02.2025	1.941	false	true	false	
118559217	1	Morgan Stanley Investment Funds SICAV	28.073185	0.0	1	0		31.12.2025	0.0	false	true	false	
118559216	1	Morgan Stanley Investment Funds SICAV	23.91385	0.0	1	0		07.01.2025	0.36668	false	true	false	
118559216	1	Morgan Stanley Investment Funds SICAV	23.91385	0.0	1	0		04.04.2025	0.29027	false	true	false	
118559216	1	Morgan Stanley Investment Funds SICAV	23.91385	0.0	1	0		07.07.2025	0.26087	false	true	false	
118559216	1	Morgan Stanley Investment Funds SICAV	23.91385	0.0	1	0		06.10.2025	0.24529	false	true	false	
11605587	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
115412996	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44635214	1	Legal & General ICA	1.04318355	0.0	1	0		31.12.2025	0.0	false	true	false	
11605593	1	HSBC Global Investment Funds SICAV	0.35433099	0.0	1	0		13.06.2025	0.00923	false	true	false	
115413003	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1382136	1	Columbia Threadneedle (Lux) I SICAV	15.7129813	0.0	1	0		31.03.2025	0.5492	false	true	false	
11605596	1	HSBC Global Investment Funds SICAV	1.45854891	0.0	1	0		13.06.2025	0.01042	false	true	false	
48567304	1	Lazard Convertible Global Sicav	213.84412	0.0	1	0		31.12.2025	0.0	false	true	false	
1382139	1	Columbia Threadneedle (Lux) I SICAV	27.734483	0.0	1	0		31.03.2025	1.137	false	true	false	
19994591	1	DSC Equity Fund	208.05	0.0	1	0		01.07.2025	0.9941	false	true	false	
11605598	1	HSBC Global Investment Funds SICAV	1.83669876	0.0	1	0		13.06.2025	0.0	false	true	false	
41751698	1	Autolus Therapeutics PLC	1.5765775	0.0	1	0			0.0	false	true	null	
142155400	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
22091685	1	Goldman Sachs Lux Investment Funds II SICAV	5777.04647	0.0	1	0		31.03.2025	0.0	false	true	false	
48567313	1	Echiquier SICAV	1861.7444	0.0	1	0		31.03.2025	3.527	false	true	false	
44635228	1	Legal & General ICA	1.1401721019	0.0	1	0		31.12.2025	0.0	false	true	false	
35722455	1	iShares V PLC	8.337639	0.0	1	0		30.11.2025	0.0	false	true	false	
142155393	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
47256616	1	iShares IV PLC	4.9008585	0.0	1	0		31.05.2025	0.10285	false	true	false	
110432364	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
595698	1	AB SICAV I SICAV	1197.2482	0.0	1	0		31.05.2025	0.0	false	true	false	
595701	1	Janus Henderson Horizon Fund SICAV	66.9131855	0.0	1	0		30.06.2025	0.46444	false	true	false	
595703	1	Janus Henderson Horizon Fund SICAV	22.0202825	0.0	1	0		30.06.2025	0.05661	false	true	false	
118559215	1	Morgan Stanley Investment Funds SICAV	21.057215	0.0	1	0		07.01.2025	0.11863	false	true	false	
118559215	1	Morgan Stanley Investment Funds SICAV	21.057215	0.0	1	0		07.01.2025	0.27469	false	true	false	
118559215	1	Morgan Stanley Investment Funds SICAV	21.057215	0.0	1	0		04.04.2025	0.3408	false	true	false	
118559215	1	Morgan Stanley Investment Funds SICAV	21.057215	0.0	1	0		07.07.2025	0.2632	false	true	false	
118559215	1	Morgan Stanley Investment Funds SICAV	21.057215	0.0	1	0		06.10.2025	0.27821	false	true	false	
129831235	1	TT International Funds PLC	14.27713725	0.0	1	0			0.0	false	true	null	
118559214	1	Morgan Stanley Investment Funds SICAV	25.47709	0.0	1	0		31.12.2025	0.0	false	true	false	
14751717	1	Nordea 1 SICAV	172.9595023557	0.0	1	0		31.12.2025	0.0	false	true	false	
42800521	1	Jupiter Asset Management Series PLC	7.9773237	0.0	1	0		10.01.2025	0.03209	false	true	false	
42800521	1	Jupiter Asset Management Series PLC	7.9773237	0.0	1	0		10.01.2025	0.01927	false	true	false	
110432657	1	Pictet Funds (LUX) SICAV	712.22	0.0	1	0		30.09.2025	7.09322	false	true	false	
110432656	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
125636728	1	Pictet SICAV	335.70624968	0.0	1	0		30.09.2025	0.17929	false	true	false	
146087856	1	Variopartner SICAV	107.86	0.0	1	0			0.0	false	true	null	
110432659	1	Pictet SICAV	221.5	0.0	1	0		30.09.2025	1.52198	false	true	false	
18421278	1	UBS (Lux) Bond Fund FCP	145.51	0.0	1	0		31.03.2025	0.2553993153	false	true	false	
14751720	1	Nordea 1 SICAV	155.8263849	0.0	1	0		31.12.2025	0.0	false	true	false	
52237329	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19732000	1	Diamondback Energy Inc.	119.0989425	0.0	1	0		13.03.2025	0.88495	false	true	false	
19732000	1	Diamondback Energy Inc.	119.0989425	0.0	1	0		22.05.2025	0.82895	false	true	false	
19732000	1	Diamondback Energy Inc.	119.0989425	0.0	1	0		21.08.2025	0.80805	false	true	false	
19732000	1	Diamondback Energy Inc.	119.0989425	0.0	1	0		20.11.2025	0.80655	false	true	false	
14751729	1	Nordea 1 SICAV	147.2662821	0.0	1	0		31.12.2025	0.0	false	true	false	
115413489	1	Lazard Global Active Funds plc	67.47492835	0.0	1	0			0.0	false	true	null	
595736	1	UBS (Lux) Equity Fund FCP	1204.374065	0.0	1	0		30.11.2025	0.0	false	true	false	
595741	1	UBS (Lux) Bond Fund FCP	110.26425	0.0	1	0		05.06.2025	2.322	false	true	false	
125636713	1	Pictet SICAV	434.8315008	0.0	1	0		30.09.2025	0.18695	false	true	false	
595742	1	UBS (Lux) Bond Fund FCP	369.37128	0.0	1	0		31.03.2025	7.859	false	true	false	
52237322	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
125374561	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
110432655	1	Pictet SICAV	262.15	0.0	1	0		30.09.2025	3.75813	false	true	false	
110432654	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
595735	1	UBS (Lux) Bond Fund FCP	2602.13	0.0	1	0		31.03.2025	12.8868204692	false	true	false	
110432651	1	Pictet SICAV	1430.06	0.0	1	0		30.09.2025	0.57014	false	true	false	
146087851	1	Variopartner SICAV	107.86	0.0	1	0			0.0	false	true	null	
595734	1	UBS (Lux) Bond Fund FCP	1147.1	0.0	1	0		05.06.2025	5.831	false	true	false	
23402053	1	CS Fund 3	2489.46	0.0	1	0		11.08.2025	53.488968	false	true	true	
30217967	1	UBS (Lux) Strategy Fund FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
23402055	1	Fidelity Funds SICA	14.212965	0.0	1	0		09.01.2025	0.0394	false	true	false	
23402055	1	Fidelity Funds SICA	14.212965	0.0	1	0		10.02.2025	0.03932	false	true	false	
23402055	1	Fidelity Funds SICA	14.212965	0.0	1	0		10.03.2025	0.03807	false	true	false	
23402055	1	Fidelity Funds SICA	14.212965	0.0	1	0		08.04.2025	0.03708	false	true	false	
23402055	1	Fidelity Funds SICA	14.212965	0.0	1	0		08.05.2025	0.03573	false	true	false	
23402055	1	Fidelity Funds SICA	14.212965	0.0	1	0		09.06.2025	0.03549	false	true	false	
23402055	1	Fidelity Funds SICA	14.212965	0.0	1	0		08.07.2025	0.03447	false	true	false	
23402055	1	Fidelity Funds SICA	14.212965	0.0	1	0		08.08.2025	0.03488	false	true	false	
23402055	1	Fidelity Funds SICA	14.212965	0.0	1	0		08.09.2025	0.03429	false	true	false	
23402055	1	Fidelity Funds SICA	14.212965	0.0	1	0		08.10.2025	0.03458	false	true	false	
23402055	1	Fidelity Funds SICA	14.212965	0.0	1	0		10.11.2025	0.03483	false	true	false	
23402055	1	Fidelity Funds SICA	14.212965	0.0	1	0		08.12.2025	0.03489	false	true	false	
4265827	1	DPAM B SICAV	80.13466	0.0	1	0		09.04.2025	2.149	false	true	false	
4265827	1	DPAM B SICAV	80.13466	0.0	1	0		09.04.2025	0.7825	false	true	false	
115413445	1	AB SICAV I SICAV	16.7560875	0.0	1	0		31.05.2025	0.0	false	true	false	
115413450	1	AB SICAV I SICAV	18.87054	0.0	1	0		31.05.2025	0.0	false	true	false	
23402057	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29169297	1	Columbia Threadneedle (Lux) I SICAV	11.1365962	0.0	1	0		31.03.2025	0.21234	false	true	false	
115413454	1	AB SICAV I SICAV	22.13419437	0.0	1	0		31.05.2025	0.0	false	true	false	
50664503	1	Fidelity Funds SICAV	1.324641483	0.0	1	0		30.04.2025	0.0	false	true	false	
135864107	1	Tonix Pharmaceuticals Holding Corp.	0.0	0.0	1	0		05.02.2025	0.0	false	true	false	
135864107	1	Tonix Pharmaceuticals Holding Corp.	0.0	0.0	1	0			0.0	false	true	false	
19731998	1	Nordea 1 SICAV	55.47594475	0.0	1	0		02.05.2025	4.57	false	true	false	
52237358	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23402065	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
52237353	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
115413460	1	AB SICAV I SICAV	18.11	0.0	1	0		31.05.2025	0.0	false	true	false	
19731995	1	Nordea 1 SICAV	58.246140775	0.0	1	0		02.05.2025	4.736	false	true	false	
35722518	1	iShares V PLC	8.093626	0.0	1	0		30.11.2025	0.0	false	true	false	
10033057	1	Goldman Sachs Funds SICA	35.1996675	0.0	1	0		30.11.2025	0.0	false	true	false	
52237349	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2430747	1	Columbia Threadneedle Investment Funds (UK) ICVC	11.862095211	0.0	1	0		07.03.2025	0.01773	false	true	false	
2430747	1	Columbia Threadneedle Investment Funds (UK) ICVC	11.862095211	0.0	1	0		07.05.2025	0.04464	false	true	false	
125374525	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51450964	1	Morgan Stanley Investment Funds SICAV	25.06767	0.0	1	0		31.12.2025	0.0	false	true	false	
37819655	1	Joinn Laboratories (China) Co., Ltd.	3.96925875	0.0	1	0		14.08.2025	0.00337	false	true	false	
52237391	1	Fidelity Funds SICAV	8.27109	0.0	1	0		30.04.2025	0.0	false	true	false	
32052925	1	Dimensional Funds PLC	2.53614842	0.0	1	0		30.11.2025	0.0	false	true	false	
52237387	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52237381	1	Fidelity Funds SICAV	7.98588	0.0	1	0		30.04.2025	0.0	false	true	false	
125374497	1	Wellington Management Funds (Luxembourg) FC	0.0	0.0	1	0			0.0	false	true	null	
125374498	1	Invesco Funds SICA	16.59177	0.0	1	0		28.02.2025	0.0	false	true	false	
51450956	1	Morgan Stanley Investment Funds SICAV	22.25756	0.0	1	0		31.12.2025	0.0	false	true	false	
51450959	1	Morgan Stanley Investment Funds SICAV	24.965315	0.0	1	0		31.12.2025	0.0	false	true	false	
125374490	1	Wellington Management Funds (Luxembourg) III SICAV	8.444355075	0.0	1	0		07.01.2025	0.04614	false	true	false	
125374490	1	Wellington Management Funds (Luxembourg) III SICAV	8.444355075	0.0	1	0		06.02.2025	0.046	false	true	false	
125374490	1	Wellington Management Funds (Luxembourg) III SICAV	8.444355075	0.0	1	0		06.03.2025	0.04308	false	true	false	
125374490	1	Wellington Management Funds (Luxembourg) III SICAV	8.444355075	0.0	1	0		04.04.2025	0.04164	false	true	false	
125374490	1	Wellington Management Funds (Luxembourg) III SICAV	8.444355075	0.0	1	0		07.05.2025	0.03989	false	true	false	
125374490	1	Wellington Management Funds (Luxembourg) III SICAV	8.444355075	0.0	1	0		06.06.2025	0.04003	false	true	false	
125374490	1	Wellington Management Funds (Luxembourg) III SICAV	8.444355075	0.0	1	0		07.07.2025	0.03875	false	true	false	
125374490	1	Wellington Management Funds (Luxembourg) III SICAV	8.444355075	0.0	1	0		06.08.2025	0.03927	false	true	false	
125374490	1	Wellington Management Funds (Luxembourg) III SICAV	8.444355075	0.0	1	0		05.09.2025	0.03879	false	true	false	
125374490	1	Wellington Management Funds (Luxembourg) III SICAV	8.444355075	0.0	1	0		06.10.2025	0.03867	false	true	false	
125374490	1	Wellington Management Funds (Luxembourg) III SICAV	8.444355075	0.0	1	0		06.11.2025	0.03924	false	true	false	
125374490	1	Wellington Management Funds (Luxembourg) III SICAV	8.444355075	0.0	1	0		04.12.2025	0.03894	false	true	false	
125374492	1	Wellington Management Funds (Luxembourg) III SICAV	8.6000322	0.0	1	0		07.01.2025	0.0464	false	true	false	
125374492	1	Wellington Management Funds (Luxembourg) III SICAV	8.6000322	0.0	1	0		06.02.2025	0.04626	false	true	false	
125374492	1	Wellington Management Funds (Luxembourg) III SICAV	8.6000322	0.0	1	0		06.03.2025	0.04363	false	true	false	
125374492	1	Wellington Management Funds (Luxembourg) III SICAV	8.6000322	0.0	1	0		04.04.2025	0.04216	false	true	false	
125374492	1	Wellington Management Funds (Luxembourg) III SICAV	8.6000322	0.0	1	0		07.05.2025	0.0404	false	true	false	
125374492	1	Wellington Management Funds (Luxembourg) III SICAV	8.6000322	0.0	1	0		06.06.2025	0.04054	false	true	false	
125374492	1	Wellington Management Funds (Luxembourg) III SICAV	8.6000322	0.0	1	0		07.07.2025	0.03924	false	true	false	
125374492	1	Wellington Management Funds (Luxembourg) III SICAV	8.6000322	0.0	1	0		06.08.2025	0.03976	false	true	false	
125374492	1	Wellington Management Funds (Luxembourg) III SICAV	8.6000322	0.0	1	0		05.09.2025	0.03928	false	true	false	
125374492	1	Wellington Management Funds (Luxembourg) III SICAV	8.6000322	0.0	1	0		06.10.2025	0.03916	false	true	false	
125374492	1	Wellington Management Funds (Luxembourg) III SICAV	8.6000322	0.0	1	0		06.11.2025	0.03974	false	true	false	
125374492	1	Wellington Management Funds (Luxembourg) III SICAV	8.6000322	0.0	1	0		04.12.2025	0.03944	false	true	false	
125374495	1	Invesco Funds SICA	14.562325	0.0	1	0		28.02.2025	0.0	false	true	false	
125374494	1	Wellington Management Funds (Luxembourg) III SICAV	8.648438675	0.0	1	0		07.01.2025	0.04649	false	true	false	
125374494	1	Wellington Management Funds (Luxembourg) III SICAV	8.648438675	0.0	1	0		06.02.2025	0.04634	false	true	false	
125374494	1	Wellington Management Funds (Luxembourg) III SICAV	8.648438675	0.0	1	0		06.03.2025	0.04381	false	true	false	
125374494	1	Wellington Management Funds (Luxembourg) III SICAV	8.648438675	0.0	1	0		04.04.2025	0.04234	false	true	false	
125374494	1	Wellington Management Funds (Luxembourg) III SICAV	8.648438675	0.0	1	0		07.05.2025	0.04056	false	true	false	
125374494	1	Wellington Management Funds (Luxembourg) III SICAV	8.648438675	0.0	1	0		06.06.2025	0.04071	false	true	false	
125374494	1	Wellington Management Funds (Luxembourg) III SICAV	8.648438675	0.0	1	0		07.07.2025	0.0394	false	true	false	
125374494	1	Wellington Management Funds (Luxembourg) III SICAV	8.648438675	0.0	1	0		06.08.2025	0.03993	false	true	false	
125374494	1	Wellington Management Funds (Luxembourg) III SICAV	8.648438675	0.0	1	0		05.09.2025	0.03944	false	true	false	
125374494	1	Wellington Management Funds (Luxembourg) III SICAV	8.648438675	0.0	1	0		06.10.2025	0.03932	false	true	false	
125374494	1	Wellington Management Funds (Luxembourg) III SICAV	8.648438675	0.0	1	0		06.11.2025	0.0399	false	true	false	
125374494	1	Wellington Management Funds (Luxembourg) III SICAV	8.648438675	0.0	1	0		04.12.2025	0.0396	false	true	false	
115413390	1	Lazard Global Investment Funds PLC	102.619	0.0	1	0		31.03.2025	0.0	false	true	false	
51450977	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
1906537	1	Vega Court Terme Dynamique FCP	1273.64979	0.0	1	0		31.03.2025	0.0	false	true	false	
19994187	1	DSC Equity Fund	246.42	0.0	1	0		01.07.2025	2.0498	false	true	false	
127733990	1	FAM Series UCITS ICAV	98.296159	0.0	1	0			0.0	false	true	null	
20518471	1	Neuberger Berman Investment Funds PLC	34.114285	0.0	1	0		31.12.2025	0.0	false	true	false	
14751585	1	Nordea 1 SICAV	130.050402	0.0	1	0		31.12.2025	0.0	false	true	false	
1382293	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23926504	1	Absolute Insight Funds PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
1382291	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21567168	1	Specialized Investments SIF SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138223536	1	UBS (Lux) Emerging Economies Fund FCP	106.644605	0.0	1	0		31.08.2025	4.99	false	true	false	
125636840	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	8.135	false	true	false	
125636840	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	4.72	false	true	false	
135864204	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0			0.0	false	true	null	
138223528	1	UBS (Lux) Emerging Economies Fund FCP	88.5814725	0.0	1	0		06.11.2025	3.006	false	true	false	
138223528	1	UBS (Lux) Emerging Economies Fund FCP	88.5814725	0.0	1	0		06.11.2025	1.631	false	true	false	
128258111	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135864195	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0			0.0	false	true	null	
10032955	1	Goldman Sachs Funds SICA	34.98576	0.0	1	0			0.0	false	true	null	
4528103	1	ERSTE RESPONSIBLE BOND EM LOCAL	132.131	0.0	1	0		30.06.2025	0.0	false	true	false	
71588	1	Jabil Inc.	180.648845	0.0	1	0		04.03.2025	0.07123	false	true	false	
71588	1	Jabil Inc.	180.648845	0.0	1	0		03.06.2025	0.06586	false	true	false	
71588	1	Jabil Inc.	180.648845	0.0	1	0		03.09.2025	0.06428	false	true	false	
71588	1	Jabil Inc.	180.648845	0.0	1	0		02.12.2025	0.06436	false	true	false	
1382323	1	Columbia Threadneedle (Lux) I SICAV	49.304648825	0.0	1	0		31.03.2025	0.02704	false	true	false	
1382329	1	Columbia Threadneedle (Lux) I SICAV	33.291691825	0.0	1	0		31.03.2025	0.02033	false	true	false	
125636819	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	false	
29169162	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
14751581	1	Nordea 1 SICAV	193.134467325	0.0	1	0		31.12.2025	0.0	false	true	false	
30742123	1	UBS (Lux) Equity SICA	70.304265	0.0	1	0		20.06.2025	2.728	false	true	false	
4265861	1	DPAM B SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125636788	1	CANDRIAM SUSTAINABLE SICAV	1025.08	0.0	1	0		31.12.2025	0.0	false	true	false	
50140471	1	WW International, Inc.	0.0	0.0	1	0		24.06.2025	0.0	false	true	false	
42800477	1	iShares VI PLC	6.835136875	0.0	1	0		31.03.2025	0.0	false	true	false	
1382336	1	Columbia Threadneedle (Lux) I SICAV	12.22711115	0.0	1	0		31.03.2025	0.04763	false	true	false	
12916511	1	BANTLEON SELECT SICAV	1222.76	0.0	1	0		30.11.2025	0.0	false	true	false	
12916510	1	BANTLEON SELECT SICAV	1500.78484	0.0	1	0		30.11.2025	0.0	false	true	false	
125636774	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	7.617	false	true	false	
125636774	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	3.473	false	true	false	
42800493	1	iShares II PLC	3.51996675	0.0	1	0		29.05.2025	0.10605	false	true	false	
42800493	1	iShares II PLC	3.51996675	0.0	1	0		26.11.2025	0.10392	false	true	false	
4265888	1	DPAM B SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125636764	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
47256884	1	Aberdeen Standard SICAV III SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128258112	1	KKR Private Markets Equity Fund SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1644540	1	Rare Element Resources Ltd.	0.559407725	0.0	1	0			0.0	false	true	false	
47256886	1	Aberdeen Standard SICAV III SICAV	0.0	0.0	1	0			0.0	false	true	null	
42800487	1	iShares V PLC	11.21905225	0.0	1	0		30.11.2025	0.0	false	true	false	
4528047	1	Next Funds Tosho REIT Shisu Rendo-gata Jojo Toshin	11.020247	0.0	1	0		21.03.2025	0.12628	false	true	false	
4528047	1	Next Funds Tosho REIT Shisu Rendo-gata Jojo Toshin	11.020247	0.0	1	0		18.09.2025	0.1065	false	true	false	
4528047	1	Next Funds Tosho REIT Shisu Rendo-gata Jojo Toshin	11.020247	0.0	1	0		19.12.2025	0.11672	false	true	false	
47256891	1	Aberdeen Standard SICAV III SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50140425	1	JPMorgan Funds SICAV	123.579705	0.0	1	0		30.06.2025	0.74616	false	true	false	
50140424	1	JPMorgan Funds SICAV	111.089295	0.0	1	0		30.06.2025	0.07794	false	true	false	
50140424	1	JPMorgan Funds SICAV	111.089295	0.0	1	0		30.09.2025	0.59673	false	true	false	
50140426	1	JPMorgan Funds SICAV	122.47241	0.0	1	0		30.06.2025	0.09948	false	true	false	
50140426	1	JPMorgan Funds SICAV	122.47241	0.0	1	0		30.09.2025	0.64504	false	true	false	
50140421	1	JPMorgan Funds SICAV	112.1826	0.0	1	0		30.06.2025	0.67714	false	true	false	
50140423	1	JPMorgan Funds SICAV	122.10021	0.0	1	0		30.06.2025	0.01509	false	true	false	
50140423	1	JPMorgan Funds SICAV	122.10021	0.0	1	0		30.09.2025	1.486	false	true	false	
50140419	1	JPMorgan Funds SICAV	130.149035	0.0	1	0		30.06.2025	1.569	false	true	false	
3479603	1	Fidelity Charles Street Trust	10.17249	0.0	1	0		10.02.2025	0.01456	false	true	false	
3479603	1	Fidelity Charles Street Trust	10.17249	0.0	1	0		10.03.2025	0.01322	false	true	false	
3479603	1	Fidelity Charles Street Trust	10.17249	0.0	1	0		07.04.2025	0.01981	false	true	false	
3479603	1	Fidelity Charles Street Trust	10.17249	0.0	1	0		05.05.2025	0.01808	false	true	false	
3479603	1	Fidelity Charles Street Trust	10.17249	0.0	1	0		09.06.2025	0.0189	false	true	false	
3479603	1	Fidelity Charles Street Trust	10.17249	0.0	1	0		04.08.2025	0.01778	false	true	false	
3479603	1	Fidelity Charles Street Trust	10.17249	0.0	1	0		08.09.2025	0.01746	false	true	false	
3479603	1	Fidelity Charles Street Trust	10.17249	0.0	1	0		07.11.2025	0.03379	false	true	false	
14751977	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2693155	1	PIMCO Funds Global Investors Series PLC	8.793975	0.0	1	0		31.12.2025	0.0	false	true	false	
113057463	1	Aptus Value Housing Finance India Limited	2.4599874	0.0	1	0		22.05.2025	0.02409	false	true	false	
113057463	1	Aptus Value Housing Finance India Limited	2.4599874	0.0	1	0		14.11.2025	0.01788	false	true	false	
26024322	1	Amundi S.F. FCP	0.0	0.0	1	0			0.0	false	true	null	
115678967	1	Neuberger Berman Investment Funds PLC	10.536925	0.0	1	0		31.12.2025	0.0	false	true	false	
38869571	1	Keppel Pacific Oak US REIT	0.18617875	0.0	1	0			0.0	false	true	false	
19732792	1	Nordea 1 SICAV	92.045110275	0.0	1	0		31.12.2025	0.0	false	true	false	
45423267	1	Schroder International Selection Fund SICAV	76.742009275	0.0	1	0		03.01.2025	0.44906	false	true	false	
45423267	1	Schroder International Selection Fund SICAV	76.742009275	0.0	1	0		06.02.2025	0.44589	false	true	false	
45423267	1	Schroder International Selection Fund SICAV	76.742009275	0.0	1	0		10.03.2025	0.4395	false	true	false	
45423267	1	Schroder International Selection Fund SICAV	76.742009275	0.0	1	0		08.04.2025	0.42452	false	true	false	
45423267	1	Schroder International Selection Fund SICAV	76.742009275	0.0	1	0		09.05.2025	0.4035	false	true	false	
45423267	1	Schroder International Selection Fund SICAV	76.742009275	0.0	1	0		09.06.2025	0.40702	false	true	false	
45423267	1	Schroder International Selection Fund SICAV	76.742009275	0.0	1	0		09.07.2025	0.39976	false	true	false	
45423267	1	Schroder International Selection Fund SICAV	76.742009275	0.0	1	0		12.08.2025	0.44217	false	true	false	
45423267	1	Schroder International Selection Fund SICAV	76.742009275	0.0	1	0		09.09.2025	0.40768	false	true	false	
45423267	1	Schroder International Selection Fund SICAV	76.742009275	0.0	1	0		18.09.2025	0.02862	false	true	false	
45423267	1	Schroder International Selection Fund SICAV	76.742009275	0.0	1	0		08.10.2025	0.45278	false	true	false	
45423267	1	Schroder International Selection Fund SICAV	76.742009275	0.0	1	0		11.11.2025	0.45365	false	true	false	
45423267	1	Schroder International Selection Fund SICAV	76.742009275	0.0	1	0		01.12.2025	0.45205	false	true	false	
29694419	1	M1 Kliniken AG	17.6795	0.0	1	0		21.07.2025	0.46652	false	true	false	
35461639	1	DPAM L SICAV	79.63219	0.0	1	0		23.05.2025	2.17	false	true	false	
25237921	1	Deka-Nachhaltigkeit StrategieInvest	148.554325	0.0	1	0		25.04.2025	2.518	false	true	false	
54860645	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
54860647	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
14751940	1	Nordea 1 SICAV	155.6877241	0.0	1	0		31.12.2025	0.0	false	true	false	
41753179	1	Baillie Gifford Worldwide Funds PLC	19.190275625	0.0	1	0		30.09.2025	0.0	false	true	false	
25237926	1	Deka-Nachhaltigkeit StrategieInvest	141.02658	0.0	1	0		25.04.2025	2.405	false	true	false	
14751947	1	Nordea 1 SICAV	155.8463496	0.0	1	0		31.12.2025	0.0	false	true	false	
45423262	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
14751954	1	Nordea 1 SICAV	143.937184	0.0	1	0		31.12.2025	0.0	false	true	false	
53025566	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25237942	1	Advenica AB	1.6930574	0.0	1	0		02.05.2025	0.00772	false	true	false	
25237944	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
53812084	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
14751906	1	Nordea 1 SICAV	171.3804205	0.0	1	0		31.12.2025	0.0	false	true	false	
14751919	1	Guidewire Software, Inc.	159.2501725	0.0	1	0			0.0	false	true	null	
38869507	1	DevEx Resources Ltd	0.0924581	0.0	1	0			0.0	false	true	false	
14751934	1	Nordea 1 SICAV	155.66771835	0.0	1	0		31.12.2025	0.0	false	true	false	
55122728	1	Global X Emerging Markets Bond ETF	19.0219225	0.0	1	0		07.01.2025	0.2243	false	true	false	
55122728	1	Global X Emerging Markets Bond ETF	19.0219225	0.0	1	0		10.02.2025	0.09103	false	true	false	
55122728	1	Global X Emerging Markets Bond ETF	19.0219225	0.0	1	0		10.03.2025	0.08902	false	true	false	
55122728	1	Global X Emerging Markets Bond ETF	19.0219225	0.0	1	0		08.04.2025	0.09699	false	true	false	
55122728	1	Global X Emerging Markets Bond ETF	19.0219225	0.0	1	0		08.05.2025	0.09015	false	true	false	
55122728	1	Global X Emerging Markets Bond ETF	19.0219225	0.0	1	0		09.06.2025	0.09285	false	true	false	
55122728	1	Global X Emerging Markets Bond ETF	19.0219225	0.0	1	0		09.07.2025	0.08902	false	true	false	
55122728	1	Global X Emerging Markets Bond ETF	19.0219225	0.0	1	0		08.08.2025	0.09044	false	true	false	
55122728	1	Global X Emerging Markets Bond ETF	19.0219225	0.0	1	0		09.09.2025	0.08748	false	true	false	
55122728	1	Global X Emerging Markets Bond ETF	19.0219225	0.0	1	0		08.10.2025	0.08966	false	true	false	
55122728	1	Global X Emerging Markets Bond ETF	19.0219225	0.0	1	0		10.11.2025	0.09032	false	true	false	
55122728	1	Global X Emerging Markets Bond ETF	19.0219225	0.0	1	0		08.12.2025	0.08805	false	true	false	
21043492	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21043496	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
41753105	1	Baillie Gifford Worldwide Funds PLC	22.83046885	0.0	1	0		30.09.2025	0.0	false	true	false	
21043500	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21043503	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54860587	1	Amundi Funds SICAV	63.81369	0.0	1	0		30.06.2025	0.0	false	true	false	
54860586	1	Morgan Stanley Investment Funds SICAV	23.49	0.0	1	0		07.01.2025	0.154	false	true	false	
54860586	1	Morgan Stanley Investment Funds SICAV	23.49	0.0	1	0		07.01.2025	0.13934	false	true	false	
54860586	1	Morgan Stanley Investment Funds SICAV	23.49	0.0	1	0		04.04.2025	0.25124	false	true	false	
54860586	1	Morgan Stanley Investment Funds SICAV	23.49	0.0	1	0		07.07.2025	0.30856	false	true	false	
54860586	1	Morgan Stanley Investment Funds SICAV	23.49	0.0	1	0		06.10.2025	0.26022	false	true	false	
21043505	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
49879688	1	Man Funds VI PLC	10.2399893	0.0	1	0		31.12.2025	0.0	false	true	false	
13965479	1	FRM Sigma Fund Ltd	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21043506	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
54860593	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
54860594	1	Amundi Funds SICAV	74.9285125	0.0	1	0		30.06.2025	0.0	false	true	false	
14751897	1	Nordea 1 SICAV	171.3395316474	0.0	1	0		31.12.2025	0.0	false	true	false	
21043513	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57219856	1	Barings Umbrella Fund PLC	92.64181	0.0	1	0		31.12.2025	0.0	false	true	false	
21043516	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
21043518	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56695778	1	Morgan Stanley Investment Funds SICAV	14.43931356	0.0	1	0		31.12.2025	0.0	false	true	false	
46209605	1	Credit Suisse Virtuoso SICAV-SIF	777.9895	0.0	1	0		06.03.2025	7.752	false	true	false	
46209605	1	Credit Suisse Virtuoso SICAV-SIF	777.9895	0.0	1	0		05.06.2025	7.174	false	true	false	
46209605	1	Credit Suisse Virtuoso SICAV-SIF	777.9895	0.0	1	0		04.09.2025	7.058	false	true	false	
46209605	1	Credit Suisse Virtuoso SICAV-SIF	777.9895	0.0	1	0		04.12.2025	7.008	false	true	false	
46209608	1	Amundi Funds SICAV	65.0991281	0.0	1	0		31.12.2025	0.0	false	true	false	
56957934	1	Muzinich Funds (CH	0.0	0.0	1	0			0.0	false	true	null	
45160995	1	GQG Global UCITS ICAV	11.659165	0.0	1	0		31.12.2025	0.0	false	true	false	
13965383	1	HKT Trust and HKT Limited	1.13521	0.0	1	0		19.06.2025	0.04786	false	true	false	
13965383	1	HKT Trust and HKT Limited	1.13521	0.0	1	0		04.09.2025	0.03494	false	true	false	
19732920	1	Nordea 1 SICAV	83.1692066	0.0	1	0		31.12.2025	0.0	false	true	false	
19732922	1	Nordea 1 SICAV	83.253987375	0.0	1	0		31.12.2025	0.0	false	true	false	
29169957	1	Threadneedle (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
29169958	1	Threadneedle (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
596114	1	Socit des Bains de Mer et du Cercle des Etrangrs  Monaco	97.7025	0.0	1	0		09.10.2025	1.677	false	true	false	
26024208	1	Vates SICAV	14.580935	0.0	1	0			0.0	false	true	null	
18946433	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
45160977	1	GQG Global UCITS ICAV	12.5888525	0.0	1	0		31.12.2025	0.0	false	true	false	
49879641	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
18946432	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.35036	false	true	false	
18946437	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
18946438	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
29169940	1	Threadneedle (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
115416651	1	BCV COMMODITY FUND	194.56	0.0	1	0			0.0	false	true	null	
53812126	1	First Trust Global Funds PLC	35.37792375	0.0	1	0		31.12.2025	0.0	false	true	false	
115416650	1	BCV COMMODITY FUND	179.4367025	0.0	1	0			0.0	false	true	null	
115416652	1	BCV COMMODITY FUND	191.0	0.0	1	0			0.0	false	true	null	
29169938	1	Threadneedle (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
115416654	1	BCV COMMODITY FUND	0.0	0.0	1	0			0.0	false	true	null	
2168983	1	BlackRock Enhanced Global Dividend Trust	9.2772475	0.0	1	0		31.01.2025	0.07509	false	true	false	
2168983	1	BlackRock Enhanced Global Dividend Trust	9.2772475	0.0	1	0		28.02.2025	0.07461	false	true	false	
2168983	1	BlackRock Enhanced Global Dividend Trust	9.2772475	0.0	1	0		31.03.2025	0.07316	false	true	false	
2168983	1	BlackRock Enhanced Global Dividend Trust	9.2772475	0.0	1	0		30.04.2025	0.06795	false	true	false	
2168983	1	BlackRock Enhanced Global Dividend Trust	9.2772475	0.0	1	0		30.05.2025	0.06794	false	true	false	
2168983	1	BlackRock Enhanced Global Dividend Trust	9.2772475	0.0	1	0		30.06.2025	0.06582	false	true	false	
2168983	1	BlackRock Enhanced Global Dividend Trust	9.2772475	0.0	1	0		31.07.2025	0.06715	false	true	false	
2168983	1	BlackRock Enhanced Global Dividend Trust	9.2772475	0.0	1	0		29.08.2025	0.06608	false	true	false	
2168983	1	BlackRock Enhanced Global Dividend Trust	9.2772475	0.0	1	0		30.09.2025	0.0658	false	true	false	
2168983	1	BlackRock Enhanced Global Dividend Trust	9.2772475	0.0	1	0		31.10.2025	0.06638	false	true	false	
2168983	1	BlackRock Enhanced Global Dividend Trust	9.2772475	0.0	1	0		28.11.2025	0.0664	false	true	false	
39393938	1	Schroder GAIA SICA	107.14389	0.0	1	0		30.09.2025	0.0	false	true	false	
39393929	1	Schroder GAIA SICA	102.0814125	0.0	1	0		30.09.2025	0.0	false	true	false	
39393930	1	Schroder GAIA SICA	111.70725	0.0	1	0		30.09.2025	0.0	false	true	false	
23927225	1	AB SICAV I SICAV	21.501665	0.0	1	0		31.05.2025	0.0	false	true	false	
23927224	1	AB SICAV I SICAV	10.9885075	0.0	1	0		02.01.2025	0.05829	false	true	false	
23927224	1	AB SICAV I SICAV	10.9885075	0.0	1	0		03.02.2025	0.05835	false	true	false	
23927224	1	AB SICAV I SICAV	10.9885075	0.0	1	0		03.03.2025	0.05749	false	true	false	
23927224	1	AB SICAV I SICAV	10.9885075	0.0	1	0		01.04.2025	0.05648	false	true	false	
23927224	1	AB SICAV I SICAV	10.9885075	0.0	1	0		02.05.2025	0.05689	false	true	false	
23927224	1	AB SICAV I SICAV	10.9885075	0.0	1	0		02.06.2025	0.05643	false	true	false	
23927224	1	AB SICAV I SICAV	10.9885075	0.0	1	0		01.07.2025	0.05476	false	true	false	
23927224	1	AB SICAV I SICAV	10.9885075	0.0	1	0		01.08.2025	0.05944	false	true	false	
23927224	1	AB SICAV I SICAV	10.9885075	0.0	1	0		02.09.2025	0.05915	false	true	false	
23927224	1	AB SICAV I SICAV	10.9885075	0.0	1	0		01.10.2025	0.05874	false	true	false	
23927224	1	AB SICAV I SICAV	10.9885075	0.0	1	0		03.11.2025	0.05677	false	true	false	
23927224	1	AB SICAV I SICAV	10.9885075	0.0	1	0		01.12.2025	0.0564	false	true	false	
29432087	1	Jupiter Asset Management Series PLC	13.5542	0.0	1	0		31.12.2025	0.0	false	true	false	
19995110	1	DSC Equity Fund	512.77	0.0	1	0		01.07.2025	6.5958	false	true	false	
23927222	1	AB SICAV I SICAV	10.99643	0.0	1	0		02.01.2025	0.06895	false	true	false	
23927222	1	AB SICAV I SICAV	10.99643	0.0	1	0		03.02.2025	0.06901	false	true	false	
23927222	1	AB SICAV I SICAV	10.99643	0.0	1	0		03.03.2025	0.068	false	true	false	
23927222	1	AB SICAV I SICAV	10.99643	0.0	1	0		01.04.2025	0.06681	false	true	false	
23927222	1	AB SICAV I SICAV	10.99643	0.0	1	0		02.05.2025	0.06627	false	true	false	
23927222	1	AB SICAV I SICAV	10.99643	0.0	1	0		02.06.2025	0.06574	false	true	false	
23927222	1	AB SICAV I SICAV	10.99643	0.0	1	0		01.07.2025	0.0638	false	true	false	
23927222	1	AB SICAV I SICAV	10.99643	0.0	1	0		01.08.2025	0.06863	false	true	false	
23927222	1	AB SICAV I SICAV	10.99643	0.0	1	0		02.09.2025	0.0683	false	true	false	
23927222	1	AB SICAV I SICAV	10.99643	0.0	1	0		01.10.2025	0.06783	false	true	false	
23927222	1	AB SICAV I SICAV	10.99643	0.0	1	0		03.11.2025	0.06621	false	true	false	
23927222	1	AB SICAV I SICAV	10.99643	0.0	1	0		01.12.2025	0.06578	false	true	false	
29432094	1	Jupiter Asset Management Series PLC	13.6291	0.0	1	0		31.12.2025	0.0	false	true	false	
132718390	1	Amundi Responsible Investing Sicav	99.28555965	0.0	1	0		31.05.2025	2.48	false	true	false	
132718390	1	Amundi Responsible Investing Sicav	99.28555965	0.0	1	0		22.10.2025	2.67	false	true	false	
19995092	1	DSC Equity Fund	235.07	0.0	1	0		01.07.2025	0.6915	false	true	false	
26024293	1	iShares JPX-Nikkei 400 ETF	16.036342	0.0	1	0		19.03.2025	1.689	false	true	false	
26024293	1	iShares JPX-Nikkei 400 ETF	16.036342	0.0	1	0		17.09.2025	0.1774	false	true	false	
14751754	1	Nordea 1 SICAV	172.8544070604	0.0	1	0		31.12.2025	0.0	false	true	false	
4266168	1	BCV Fonds Strategique	0.0	0.0	1	0		30.04.2025	0.0	false	true	true	
4266168	1	BCV Fonds Strategique	0.0	0.0	1	0		05.05.2025	0.92368	false	true	true	
4266171	1	BCV Fonds Strategique	0.0	0.0	1	0		30.04.2025	0.0	false	true	true	
4266171	1	BCV Fonds Strategique	0.0	0.0	1	0		05.05.2025	1.135	false	true	true	
18946522	1	Invesco Funds SICAV	13.0946249	0.0	1	0		28.02.2025	0.0	false	true	false	
4266175	1	BCV Fonds Strategique	0.0	0.0	1	0		30.04.2025	0.0	false	true	true	
4266175	1	BCV Fonds Strategique	0.0	0.0	1	0		05.05.2025	1.562	false	true	true	
131407573	1	Schroder International Selection Fund SICAV	82.9745608	0.0	1	0		03.01.2025	0.21868	false	true	false	
131407573	1	Schroder International Selection Fund SICAV	82.9745608	0.0	1	0		03.01.2025	0.31424	false	true	false	
131407573	1	Schroder International Selection Fund SICAV	82.9745608	0.0	1	0		06.02.2025	0.52875	false	true	false	
131407573	1	Schroder International Selection Fund SICAV	82.9745608	0.0	1	0		10.03.2025	0.51556	false	true	false	
131407573	1	Schroder International Selection Fund SICAV	82.9745608	0.0	1	0		08.04.2025	0.49451	false	true	false	
131407573	1	Schroder International Selection Fund SICAV	82.9745608	0.0	1	0		09.05.2025	0.46254	false	true	false	
131407573	1	Schroder International Selection Fund SICAV	82.9745608	0.0	1	0		09.06.2025	0.47185	false	true	false	
131407573	1	Schroder International Selection Fund SICAV	82.9745608	0.0	1	0		09.07.2025	0.46286	false	true	false	
131407573	1	Schroder International Selection Fund SICAV	82.9745608	0.0	1	0		12.08.2025	0.47918	false	true	false	
131407573	1	Schroder International Selection Fund SICAV	82.9745608	0.0	1	0		09.09.2025	0.47504	false	true	false	
131407573	1	Schroder International Selection Fund SICAV	82.9745608	0.0	1	0		08.10.2025	0.48657	false	true	false	
131407573	1	Schroder International Selection Fund SICAV	82.9745608	0.0	1	0		11.11.2025	0.4906	false	true	false	
131407573	1	Schroder International Selection Fund SICAV	82.9745608	0.0	1	0		01.12.2025	0.48191	false	true	false	
131407572	1	Schroder International Selection Fund SICAV	96.650776425	0.0	1	0		31.12.2025	0.0	false	true	false	
131407574	1	Schroder International Selection Fund SICAV	107.787259	0.0	1	0		31.12.2025	0.0	false	true	false	
20781113	1	DWS Invest SICAV	172.7008	0.0	1	0		07.03.2025	3.751	false	true	false	
20781113	1	DWS Invest SICAV	172.7008	0.0	1	0		07.03.2025	1.932	false	true	false	
58530425	1	Echiquier Impact SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
131407571	1	Schroder International Selection Fund SICAV	83.9525142	0.0	1	0		03.01.2025	0.26262	false	true	false	
131407571	1	Schroder International Selection Fund SICAV	83.9525142	0.0	1	0		03.01.2025	0.27326	false	true	false	
131407571	1	Schroder International Selection Fund SICAV	83.9525142	0.0	1	0		06.02.2025	0.53198	false	true	false	
131407571	1	Schroder International Selection Fund SICAV	83.9525142	0.0	1	0		10.03.2025	0.51899	false	true	false	
131407571	1	Schroder International Selection Fund SICAV	83.9525142	0.0	1	0		08.04.2025	0.49805	false	true	false	
131407571	1	Schroder International Selection Fund SICAV	83.9525142	0.0	1	0		09.05.2025	0.46606	false	true	false	
131407571	1	Schroder International Selection Fund SICAV	83.9525142	0.0	1	0		09.06.2025	0.47572	false	true	false	
131407571	1	Schroder International Selection Fund SICAV	83.9525142	0.0	1	0		09.07.2025	0.46687	false	true	false	
131407571	1	Schroder International Selection Fund SICAV	83.9525142	0.0	1	0		12.08.2025	0.48361	false	true	false	
131407571	1	Schroder International Selection Fund SICAV	83.9525142	0.0	1	0		09.09.2025	0.47965	false	true	false	
131407571	1	Schroder International Selection Fund SICAV	83.9525142	0.0	1	0		08.10.2025	0.49151	false	true	false	
131407571	1	Schroder International Selection Fund SICAV	83.9525142	0.0	1	0		11.11.2025	0.49587	false	true	false	
131407571	1	Schroder International Selection Fund SICAV	83.9525142	0.0	1	0		01.12.2025	0.48726	false	true	false	
58530426	1	Echiquier Impact SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
38869855	1	Edmond de Rothschild SICAV	112.897565	0.0	1	0		30.09.2025	4.038	false	true	false	
21043278	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
31267012	1	Heptagon Fund ICAV	309.7066136985	0.0	1	0		30.09.2025	0.0	false	true	false	
23926861	1	BlueBay Funds SICAV	137.1305525	0.0	1	0		30.06.2025	0.0	false	true	false	
27334785	1	AB SICAV I SICAV	9.75164	0.0	1	0		02.06.2025	0.71209	false	true	false	
23926860	1	BlueBay Funds SICAV	130.316525	0.0	1	0		30.06.2025	0.0	false	true	false	
134811944	1	Principal Global Investors Fund	0.0	0.0	1	0			0.0	false	true	null	
23926862	1	BlueBay Funds SICAV	163.23035877	0.0	1	0		30.06.2025	0.0	false	true	false	
38869877	1	Euler ILS SICAV-SIF	945.6250914	0.0	1	0		31.01.2025	22.343	false	true	false	
134811949	1	Principal Global Investors Fund	0.0	0.0	1	0			0.0	false	true	null	
31529156	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
27334793	1	AB SICAV I SICAV	22.024935	0.0	1	0		02.06.2025	0.54913	false	true	false	
22091896	1	UBS (CH) Fund Solutions III	2778.86	0.0	1	0		28.02.2025	0.0	false	true	true	
2431246	1	Reysas Tasimacilik ve Lojistik	0.268302	0.0	1	0			0.0	false	true	false	
2431246	1	Reysas Tasimacilik ve Lojistik	0.268302	0.0	1	0			0.0	false	true	false	
134811942	1	Principal Global Investors Fund	9.617915	0.0	1	0			0.0	false	true	null	
110436263	1	Invesco Markets II plc	51.987035	0.0	1	0		31.12.2025	0.0	false	true	false	
56695381	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131407585	1	DNCA INVEST SICAV	125.26391	0.0	1	0		31.12.2025	0.0	false	true	false	
21043316	1	Neuberger Berman Investment Funds II ICAV	7.2649325	0.0	1	0		15.01.2025	0.14606	false	true	false	
21043316	1	Neuberger Berman Investment Funds II ICAV	7.2649325	0.0	1	0		15.07.2025	0.11823	false	true	false	
21043316	1	Neuberger Berman Investment Funds II ICAV	7.2649325	0.0	1	0		14.10.2025	0.12928	false	true	false	
21043318	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133242568	1	Muzinich Fund	102.4	0.0	1	0			0.0	false	true	null	
19732503	1	Nordea 1 SICAV	78.289590425	0.0	1	0		31.12.2025	0.0	false	true	false	
21043322	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134811954	1	Principal Global Investors Fund	9.2614025	0.0	1	0		07.10.2025	0.09768	false	true	false	
21043325	1	Neuberger Berman Investment Funds II ICAV	7.2807775	0.0	1	0		15.01.2025	0.1411	false	true	false	
21043325	1	Neuberger Berman Investment Funds II ICAV	7.2807775	0.0	1	0		15.07.2025	0.11398	false	true	false	
21043325	1	Neuberger Berman Investment Funds II ICAV	7.2807775	0.0	1	0		14.10.2025	0.12496	false	true	false	
38869869	1	Euler ILS SICAV-SIF	1226.2853	0.0	1	0		31.12.2025	0.0	false	true	false	
38869868	1	Euler ILS SICAV-SIF	1191.9990684	0.0	1	0		31.12.2025	0.0	false	true	false	
134811956	1	Principal Global Investors Fund	0.0	0.0	1	0			0.0	false	true	null	
19732499	1	Nordea 1 SICAV	100.6040247	0.0	1	0		31.12.2025	0.0	false	true	false	
21043326	1	Neuberger Berman Investment Funds II ICAV	7.304545	0.0	1	0		15.01.2025	0.15076	false	true	false	
21043326	1	Neuberger Berman Investment Funds II ICAV	7.304545	0.0	1	0		15.07.2025	0.12227	false	true	false	
21043326	1	Neuberger Berman Investment Funds II ICAV	7.304545	0.0	1	0		14.10.2025	0.13346	false	true	false	
596298	1	Franklin Mutual International Value Fund	25.0351	0.0	1	0		01.10.2025	0.26895	false	true	false	
596298	1	Franklin Mutual International Value Fund	25.0351	0.0	1	0		22.12.2025	0.48182	false	true	false	
54860289	1	Amundi Funds SICA	1631.678275	0.0	1	0		30.06.2025	0.0	false	true	false	
117775949	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
72015	1	Allstate Corporation	164.9068375	0.0	1	0		02.01.2025	0.83798	false	true	false	
72015	1	Allstate Corporation	164.9068375	0.0	1	0		01.04.2025	0.88265	false	true	false	
72015	1	Allstate Corporation	164.9068375	0.0	1	0		01.07.2025	0.79255	false	true	false	
72015	1	Allstate Corporation	164.9068375	0.0	1	0		01.10.2025	0.79715	false	true	false	
2431296	1	Pictet CH	0.0	0.0	1	0			0.0	false	true	null	
117775968	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
117775971	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
117775970	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
117775989	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
117775991	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
117775990	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
119610967	1	Xtrackers (IE) plc	32.08364	0.0	1	0		30.12.2025	0.0	false	true	false	
38869798	1	abrdn SICAV I SICAV	14.9825388	0.0	1	0		30.09.2025	0.0	false	true	false	
131931818	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
47782822	1	BlackRock Global Funds SICAV	6.82987	0.0	1	0		08.01.2025	0.03708	false	true	false	
47782822	1	BlackRock Global Funds SICAV	6.82987	0.0	1	0		07.02.2025	0.03715	false	true	false	
47782822	1	BlackRock Global Funds SICAV	6.82987	0.0	1	0		07.03.2025	0.03773	false	true	false	
47782822	1	BlackRock Global Funds SICAV	6.82987	0.0	1	0		07.04.2025	0.03716	false	true	false	
47782822	1	BlackRock Global Funds SICAV	6.82987	0.0	1	0		08.05.2025	0.03684	false	true	false	
47782822	1	BlackRock Global Funds SICAV	6.82987	0.0	1	0		06.06.2025	0.03704	false	true	false	
47782822	1	BlackRock Global Funds SICAV	6.82987	0.0	1	0		07.07.2025	0.03695	false	true	false	
47782822	1	BlackRock Global Funds SICAV	6.82987	0.0	1	0		07.08.2025	0.03709	false	true	false	
47782822	1	BlackRock Global Funds SICAV	6.82987	0.0	1	0		05.09.2025	0.03698	false	true	false	
47782822	1	BlackRock Global Funds SICAV	6.82987	0.0	1	0		07.10.2025	0.03676	false	true	false	
47782822	1	BlackRock Global Funds SICAV	6.82987	0.0	1	0		07.11.2025	0.03678	false	true	false	
47782822	1	BlackRock Global Funds SICAV	6.82987	0.0	1	0		05.12.2025	0.037	false	true	false	
56695520	1	Janus Henderson Horizon Fund SICA	50.941675	0.0	1	0		30.06.2025	0.0	false	true	false	
56695522	1	Janus Henderson Horizon Fund SICAV	101.33	0.0	1	0		30.06.2025	5.617	false	true	false	
23927013	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
55122626	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37821389	1	Eleva UCITS Fund SICA	1474.63	0.0	1	0		31.12.2025	0.0	false	true	false	
23927008	1	AB SICAV I SICAV	11.0043525	0.0	1	0		02.01.2025	0.06303	false	true	false	
23927008	1	AB SICAV I SICAV	11.0043525	0.0	1	0		03.02.2025	0.06309	false	true	false	
23927008	1	AB SICAV I SICAV	11.0043525	0.0	1	0		03.03.2025	0.06216	false	true	false	
23927008	1	AB SICAV I SICAV	11.0043525	0.0	1	0		01.04.2025	0.06107	false	true	false	
23927008	1	AB SICAV I SICAV	11.0043525	0.0	1	0		02.05.2025	0.06109	false	true	false	
23927008	1	AB SICAV I SICAV	11.0043525	0.0	1	0		02.06.2025	0.06059	false	true	false	
23927008	1	AB SICAV I SICAV	11.0043525	0.0	1	0		01.07.2025	0.0588	false	true	false	
23927008	1	AB SICAV I SICAV	11.0043525	0.0	1	0		01.08.2025	0.06371	false	true	false	
23927008	1	AB SICAV I SICAV	11.0043525	0.0	1	0		02.09.2025	0.06341	false	true	false	
23927008	1	AB SICAV I SICAV	11.0043525	0.0	1	0		01.10.2025	0.06297	false	true	false	
23927008	1	AB SICAV I SICAV	11.0043525	0.0	1	0		03.11.2025	0.06113	false	true	false	
23927008	1	AB SICAV I SICAV	11.0043525	0.0	1	0		01.12.2025	0.06073	false	true	false	
25237519	1	MFM Funds (Lux) SICAV	117.95	0.0	1	0			0.0	false	true	null	
23927011	1	AB SICAV I SICAV	9.174255	0.0	1	0		02.01.2025	0.06603	false	true	false	
23927011	1	AB SICAV I SICAV	9.174255	0.0	1	0		03.02.2025	0.0661	false	true	false	
23927011	1	AB SICAV I SICAV	9.174255	0.0	1	0		03.03.2025	0.06513	false	true	false	
23927011	1	AB SICAV I SICAV	9.174255	0.0	1	0		01.04.2025	0.06399	false	true	false	
23927011	1	AB SICAV I SICAV	9.174255	0.0	1	0		02.05.2025	0.06298	false	true	false	
23927011	1	AB SICAV I SICAV	9.174255	0.0	1	0		02.06.2025	0.06247	false	true	false	
23927011	1	AB SICAV I SICAV	9.174255	0.0	1	0		01.07.2025	0.06063	false	true	false	
23927011	1	AB SICAV I SICAV	9.174255	0.0	1	0		01.08.2025	0.06484	false	true	false	
23927011	1	AB SICAV I SICAV	9.174255	0.0	1	0		02.09.2025	0.06453	false	true	false	
23927011	1	AB SICAV I SICAV	9.174255	0.0	1	0		01.10.2025	0.06409	false	true	false	
23927011	1	AB SICAV I SICAV	9.174255	0.0	1	0		03.11.2025	0.06266	false	true	false	
23927011	1	AB SICAV I SICAV	9.174255	0.0	1	0		01.12.2025	0.06225	false	true	false	
25237521	1	MFM Funds (Lux) SICAV	148.78695	0.0	1	0			0.0	false	true	null	
25237525	1	MFM Funds (Lux) SICAV	113.38682	0.0	1	0			0.0	false	true	null	
49879904	1	Man Funds VI PLC	9.90936336	0.0	1	0		31.12.2025	0.0	false	true	false	
21043419	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25237530	1	Global Managers Platform SICAV	0.0	0.0	1	0			0.0	false	true	null	
25237533	1	Global Managers Platform SICAV	0.0	0.0	1	0			0.0	false	true	null	
128785968	1	M&G (LUX) Investment Funds 1 SICAV	10.41648225	0.0	1	0		31.03.2025	0.35061	false	true	false	
25237535	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
128785971	1	M&G (LUX) Investment Funds 1 SICAV	12.4099618131	0.0	1	0		31.03.2025	0.42103	false	true	false	
25237537	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
55122665	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25237543	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
57219791	1	CANDRIAM SUSTAINABLE SICAV	1046.66	0.0	1	0			0.0	false	true	null	
57219790	1	CANDRIAM SUSTAINABLE SICAV	964.2237075	0.0	1	0		31.12.2025	0.0	false	true	false	
55122659	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
31791177	1	TCW Funds SICAV	133.404204625	0.0	1	0		30.09.2025	0.0	false	true	false	
55122662	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56695504	1	Janus Henderson Horizon Fund SICAV	12.08587302	0.0	1	0		30.06.2025	0.0	false	true	false	
56695507	1	Janus Henderson Horizon Fund SICA	60.361535	0.0	1	0		30.06.2025	0.0	false	true	false	
56695506	1	Janus Henderson Horizon Fund SICA	50.9337525	0.0	1	0			0.0	false	true	null	
23140564	1	PIMCO Funds Global Investors Series PLC	11.78868	0.0	1	0		31.12.2025	0.0	false	true	false	
21043446	1	Neuberger Berman Investment Funds II ICAV	3.8039904	0.0	1	0		15.01.2025	0.03432	false	true	false	
21043446	1	Neuberger Berman Investment Funds II ICAV	3.8039904	0.0	1	0		14.02.2025	0.03455	false	true	false	
21043446	1	Neuberger Berman Investment Funds II ICAV	3.8039904	0.0	1	0		14.03.2025	0.03031	false	true	false	
21043446	1	Neuberger Berman Investment Funds II ICAV	3.8039904	0.0	1	0		15.05.2025	0.02728	false	true	false	
21043446	1	Neuberger Berman Investment Funds II ICAV	3.8039904	0.0	1	0		13.06.2025	0.02792	false	true	false	
21043446	1	Neuberger Berman Investment Funds II ICAV	3.8039904	0.0	1	0		15.07.2025	0.02671	false	true	false	
21043446	1	Neuberger Berman Investment Funds II ICAV	3.8039904	0.0	1	0		14.08.2025	0.02776	false	true	false	
21043446	1	Neuberger Berman Investment Funds II ICAV	3.8039904	0.0	1	0		15.09.2025	0.02787	false	true	false	
21043446	1	Neuberger Berman Investment Funds II ICAV	3.8039904	0.0	1	0		14.10.2025	0.02643	false	true	false	
21043446	1	Neuberger Berman Investment Funds II ICAV	3.8039904	0.0	1	0		14.11.2025	0.02635	false	true	false	
21043446	1	Neuberger Berman Investment Funds II ICAV	3.8039904	0.0	1	0		12.12.2025	0.02585	false	true	false	
596405	1	GAM Multistock SICAV	786.4092835	0.0	1	0		17.12.2025	4.36	false	true	false	
596404	1	GAM Multistock SICAV	1158.0	0.0	1	0		30.06.2025	0.0	false	true	false	
56695516	1	Janus Henderson Horizon Fund SICA	90.49763052	0.0	1	0		30.06.2025	0.0	false	true	false	
56695518	1	Janus Henderson Horizon Fund SICA	35.76	0.0	1	0		30.06.2025	0.0	false	true	false	
11606388	1	Pictet SICAV	91.8296975	0.0	1	0		10.12.2025	4.302	false	true	false	
25237575	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
21043334	1	Neuberger Berman Investment Funds II ICAV	7.76881449	0.0	1	0		15.01.2025	0.0681	false	true	false	
21043334	1	Neuberger Berman Investment Funds II ICAV	7.76881449	0.0	1	0		14.02.2025	0.0691	false	true	false	
21043334	1	Neuberger Berman Investment Funds II ICAV	7.76881449	0.0	1	0		14.03.2025	0.06249	false	true	false	
21043334	1	Neuberger Berman Investment Funds II ICAV	7.76881449	0.0	1	0		15.05.2025	0.05716	false	true	false	
21043334	1	Neuberger Berman Investment Funds II ICAV	7.76881449	0.0	1	0		13.06.2025	0.05896	false	true	false	
21043334	1	Neuberger Berman Investment Funds II ICAV	7.76881449	0.0	1	0		15.07.2025	0.0555	false	true	false	
21043334	1	Neuberger Berman Investment Funds II ICAV	7.76881449	0.0	1	0		14.08.2025	0.05855	false	true	false	
21043334	1	Neuberger Berman Investment Funds II ICAV	7.76881449	0.0	1	0		15.09.2025	0.05755	false	true	false	
21043334	1	Neuberger Berman Investment Funds II ICAV	7.76881449	0.0	1	0		14.10.2025	0.05486	false	true	false	
21043334	1	Neuberger Berman Investment Funds II ICAV	7.76881449	0.0	1	0		14.11.2025	0.05357	false	true	false	
21043334	1	Neuberger Berman Investment Funds II ICAV	7.76881449	0.0	1	0		12.12.2025	0.05263	false	true	false	
31791149	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49879856	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
25237578	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
31791145	1	TCW Funds SICAV	953.6978551347	0.0	1	0			0.0	false	true	null	
130358793	1	UBS (Lux) Bond SICAV	106.46781	0.0	1	0		31.05.2025	4.591	false	true	false	
4266383	1	OPG Power Ventures PLC	0.0418725	0.0	1	0			0.0	false	true	false	
28907638	1	Nordea 1 SICAV	20.0192068	0.0	1	0		31.12.2025	0.0	false	true	false	
25237582	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
22091908	1	UBS (CH) Fund Solutions III	2440.5	0.0	1	0		28.02.2025	0.0	false	true	true	
110436173	1	Amundi Alternative Funds plc	107.88989315	0.0	1	0		31.12.2025	0.0	false	true	false	
31791165	1	Lazard Global Active Funds PLC	108.6743428005	0.0	1	0		08.04.2025	1.242	false	true	false	
31791165	1	Lazard Global Active Funds PLC	108.6743428005	0.0	1	0		08.10.2025	3.799	false	true	false	
37821339	1	RBC Funds (Lux) SICAV	155.726640625	0.0	1	0		31.10.2025	0.0	false	true	false	
31791160	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
31791163	1	TCW Funds SICAV	1285.088205725	0.0	1	0		30.09.2025	0.0	false	true	false	
49617685	1	Global Investment Opportunities ICAV	124.12259975	0.0	1	0		31.12.2025	0.0	false	true	false	
3480018	1	Key Multi-Manager Hedge Fund	9.638775393	0.0	1	0		31.12.2025	0.0	false	true	false	
131931699	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0			0.0	false	true	null	
37821363	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110436194	1	Invesco Markets II plc	48.62793	0.0	1	0		20.03.2025	0.16112	false	true	false	
110436194	1	Invesco Markets II plc	48.62793	0.0	1	0		20.03.2025	0.00834	false	true	false	
110436194	1	Invesco Markets II plc	48.62793	0.0	1	0		20.06.2025	0.17276	false	true	false	
110436194	1	Invesco Markets II plc	48.62793	0.0	1	0		18.09.2025	0.15997	false	true	false	
110436194	1	Invesco Markets II plc	48.62793	0.0	1	0		18.12.2025	0.18111	false	true	false	
128786006	1	M&G (LUX) Investment Funds 1 SICAV	9.318206825	0.0	1	0		31.03.2025	0.32441	false	true	false	
18946849	1	Invesco Funds SICAV	9.8720467	0.0	1	0		11.03.2025	0.35065	false	true	false	
14752481	1	Vanguard Total International Bond Index Fund	15.3300375	0.0	1	0		03.02.2025	0.03674	false	true	false	
14752481	1	Vanguard Total International Bond Index Fund	15.3300375	0.0	1	0		03.03.2025	0.03377	false	true	false	
14752481	1	Vanguard Total International Bond Index Fund	15.3300375	0.0	1	0		01.04.2025	0.0376	false	true	false	
14752481	1	Vanguard Total International Bond Index Fund	15.3300375	0.0	1	0		01.05.2025	0.03437	false	true	false	
14752481	1	Vanguard Total International Bond Index Fund	15.3300375	0.0	1	0		02.06.2025	0.03454	false	true	false	
14752481	1	Vanguard Total International Bond Index Fund	15.3300375	0.0	1	0		01.07.2025	0.03265	false	true	false	
14752481	1	Vanguard Total International Bond Index Fund	15.3300375	0.0	1	0		01.08.2025	0.03427	false	true	false	
14752481	1	Vanguard Total International Bond Index Fund	15.3300375	0.0	1	0		02.09.2025	0.03475	false	true	false	
14752481	1	Vanguard Total International Bond Index Fund	15.3300375	0.0	1	0		01.10.2025	0.03308	false	true	false	
135860762	1	Franklin Templeton Investment Funds SICAV	1.20560336	0.0	1	0		16.01.2025	0.00957	false	true	false	
135860762	1	Franklin Templeton Investment Funds SICAV	1.20560336	0.0	1	0		18.02.2025	0.00953	false	true	false	
135860762	1	Franklin Templeton Investment Funds SICAV	1.20560336	0.0	1	0		17.03.2025	0.00925	false	true	false	
135860762	1	Franklin Templeton Investment Funds SICAV	1.20560336	0.0	1	0		15.04.2025	0.00849	false	true	false	
135860762	1	Franklin Templeton Investment Funds SICAV	1.20560336	0.0	1	0		15.05.2025	0.00881	false	true	false	
135860762	1	Franklin Templeton Investment Funds SICAV	1.20560336	0.0	1	0		16.06.2025	0.00858	false	true	false	
135860762	1	Franklin Templeton Investment Funds SICAV	1.20560336	0.0	1	0		08.08.2025	0.00854	false	true	false	
135860762	1	Franklin Templeton Investment Funds SICAV	1.20560336	0.0	1	0		09.09.2025	0.00837	false	true	false	
135860762	1	Franklin Templeton Investment Funds SICAV	1.20560336	0.0	1	0		08.10.2025	0.00843	false	true	false	
135860762	1	Franklin Templeton Investment Funds SICAV	1.20560336	0.0	1	0		10.11.2025	0.00849	false	true	false	
135860762	1	Franklin Templeton Investment Funds SICAV	1.20560336	0.0	1	0		08.12.2025	0.00856	false	true	false	
131931609	1	Tikehau Fund SICAV	109.045295	0.0	1	0		31.12.2025	0.0	false	true	false	
131931611	1	Tikehau Fund SICAV	111.21336	0.0	1	0		31.12.2025	0.0	false	true	false	
29957056	1	DWS Invest SICAV	102.08792354	0.0	1	0		31.12.2025	0.0	false	true	false	
131931607	1	Tikehau Fund SICAV	111.52973	0.0	1	0		31.12.2025	0.0	false	true	false	
1645076	1	First Sentier Investors Global Umbrella Fund PLC	51.598054125	0.0	1	0		19.02.2025	0.19571	false	true	false	
1645076	1	First Sentier Investors Global Umbrella Fund PLC	51.598054125	0.0	1	0		19.02.2025	0.28446	false	true	false	
1645076	1	First Sentier Investors Global Umbrella Fund PLC	51.598054125	0.0	1	0		18.08.2025	0.72111	false	true	false	
3480100	1	A&Q Global Equity (Extension) Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1120768	1	Metlen Energy & Metals S.A.	46.3862375	0.0	1	0		27.06.2025	0.0	false	true	false	
1120768	1	Metlen Energy & Metals S.A.	46.3862375	0.0	1	0		02.07.2025	1.428	false	true	false	
113843411	1	Wellington Management Funds (Luxembourg) III SICA	13.3113148029	0.0	1	0		30.09.2025	0.0	false	true	false	
12393122	1	International Consolidated Airlines Group, S.A.	8.7385175	0.0	1	0		08.07.2025	0.11274	false	true	false	
12393122	1	International Consolidated Airlines Group, S.A.	8.7385175	0.0	1	0		08.12.2025	0.09008	false	true	false	
54860133	1	MontLake Corrib UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51190062	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12130970	1	Balkrishna Industries Ltd	20.4458358	0.0	1	0		07.02.2025	0.0416	false	true	false	
12130970	1	Balkrishna Industries Ltd	20.4458358	0.0	1	0		29.07.2025	0.0372	false	true	false	
12130970	1	Balkrishna Industries Ltd	20.4458358	0.0	1	0		12.08.2025	0.0369	false	true	false	
12130970	1	Balkrishna Industries Ltd	20.4458358	0.0	1	0		18.11.2025	0.03604	false	true	false	
51190057	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51190059	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1645104	1	Zion Oil & Gas, Inc.	0.171205225	0.0	1	0			0.0	false	true	null	
51190048	1	First Trust Global Funds PLC	15.965519	0.0	1	0		10.04.2025	0.10547	false	true	false	
51190048	1	First Trust Global Funds PLC	15.965519	0.0	1	0		11.07.2025	0.10457	false	true	false	
51190048	1	First Trust Global Funds PLC	15.965519	0.0	1	0		09.10.2025	0.14366	false	true	false	
1645096	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	15.3706007	0.0	1	0		31.12.2025	0.0	false	true	false	
45160576	1	GQG Global UCITS ICAV	18.68138793	0.0	1	0		31.12.2025	0.0	false	true	false	
54860148	1	Baillie Gifford Worldwide Funds PL	6.53907305	0.0	1	0		30.09.2025	0.0	false	true	false	
1907244	1	Focus Media Information Technology Co Ltd	0.83557375	0.0	1	0		22.08.2025	0.02567	false	true	false	
1907244	1	Focus Media Information Technology Co Ltd	0.83557375	0.0	1	0		17.10.2025	0.01112	false	true	false	
1907244	1	Focus Media Information Technology Co Ltd	0.83557375	0.0	1	0		25.11.2025	0.00569	false	true	false	
24451910	1	Neuberger Berman Investment Funds PLC	7.2966225	0.0	1	0		06.01.2025	0.09263	false	true	false	
24451910	1	Neuberger Berman Investment Funds PLC	7.2966225	0.0	1	0		03.04.2025	0.08005	false	true	false	
24451910	1	Neuberger Berman Investment Funds PLC	7.2966225	0.0	1	0		03.07.2025	0.07017	false	true	false	
24451910	1	Neuberger Berman Investment Funds PLC	7.2966225	0.0	1	0		03.10.2025	0.07508	false	true	false	
54860150	1	Baillie Gifford Worldwide Funds PL	13.617906025	0.0	1	0		30.09.2025	0.0	false	true	false	
54860145	1	Baillie Gifford Worldwide Funds PLC	16.9705436526	0.0	1	0		30.09.2025	0.0	false	true	false	
54860144	1	Baillie Gifford Worldwide Funds PL	13.2991660395	0.0	1	0		28.11.2025	0.06383	false	true	false	
24451907	1	Neuberger Berman Investment Funds PLC	7.01597	0.0	1	0		06.01.2025	0.0836	false	true	false	
24451907	1	Neuberger Berman Investment Funds PLC	7.01597	0.0	1	0		03.04.2025	0.07222	false	true	false	
24451907	1	Neuberger Berman Investment Funds PLC	7.01597	0.0	1	0		03.07.2025	0.06611	false	true	false	
24451907	1	Neuberger Berman Investment Funds PLC	7.01597	0.0	1	0		03.10.2025	0.07218	false	true	false	
24451906	1	Neuberger Berman Investment Funds PLC	6.82	0.0	1	0		06.01.2025	0.08216	false	true	false	
24451906	1	Neuberger Berman Investment Funds PLC	6.82	0.0	1	0		03.04.2025	0.07059	false	true	false	
24451906	1	Neuberger Berman Investment Funds PLC	6.82	0.0	1	0		03.07.2025	0.06448	false	true	false	
24451906	1	Neuberger Berman Investment Funds PLC	6.82	0.0	1	0		03.10.2025	0.07038	false	true	false	
131931626	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0			0.0	false	true	null	
54860156	1	Baillie Gifford Worldwide Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
129572227	1	Lazard Global Investment Funds PLC	108.5916	0.0	1	0			0.0	false	true	null	
18946845	1	Invesco Funds SICAV	12.809263	0.0	1	0		11.03.2025	0.55954	false	true	false	
24451913	1	Neuberger Berman Investment Funds PLC	6.847	0.0	1	0		06.01.2025	0.08939	false	true	false	
24451913	1	Neuberger Berman Investment Funds PLC	6.847	0.0	1	0		03.04.2025	0.07825	false	true	false	
24451913	1	Neuberger Berman Investment Funds PLC	6.847	0.0	1	0		03.07.2025	0.07254	false	true	false	
24451912	1	Neuberger Berman Investment Funds PLC	7.7561275	0.0	1	0		06.01.2025	0.10902	false	true	false	
24451912	1	Neuberger Berman Investment Funds PLC	7.7561275	0.0	1	0		03.04.2025	0.09495	false	true	false	
24451912	1	Neuberger Berman Investment Funds PLC	7.7561275	0.0	1	0		03.07.2025	0.08386	false	true	false	
24451912	1	Neuberger Berman Investment Funds PLC	7.7561275	0.0	1	0		03.10.2025	0.08938	false	true	false	
18946847	1	Invesco Funds SICAV	16.749	0.0	1	0		28.02.2025	0.0	false	true	false	
24451915	1	Neuberger Berman Investment Funds PLC	9.95346054	0.0	1	0		06.01.2025	0.13443	false	true	false	
24451915	1	Neuberger Berman Investment Funds PLC	9.95346054	0.0	1	0		03.04.2025	0.11643	false	true	false	
24451915	1	Neuberger Berman Investment Funds PLC	9.95346054	0.0	1	0		03.07.2025	0.10637	false	true	false	
24451915	1	Neuberger Berman Investment Funds PLC	9.95346054	0.0	1	0		03.10.2025	0.11512	false	true	false	
54860155	1	Baillie Gifford Worldwide Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24451914	1	Neuberger Berman Investment Funds PLC	7.025275	0.0	1	0		06.01.2025	0.09268	false	true	false	
24451914	1	Neuberger Berman Investment Funds PLC	7.025275	0.0	1	0		03.04.2025	0.08066	false	true	false	
24451914	1	Neuberger Berman Investment Funds PLC	7.025275	0.0	1	0		03.07.2025	0.0744	false	true	false	
24451914	1	Neuberger Berman Investment Funds PLC	7.025275	0.0	1	0		03.10.2025	0.08092	false	true	false	
127475161	1	BLACKROCK INVESTMENT FUNDS SWITZERLAND	700.94334772	0.0	1	0		18.09.2025	20.7836	false	true	true	
18946915	1	Invesco Funds SICAV	24.462845	0.0	1	0		28.02.2025	0.0	false	true	false	
24451894	1	Neuberger Berman Investment Funds PLC	11.25905	0.0	1	0		31.12.2025	0.0	false	true	false	
49354933	1	CPR Invest SICAV	129.00452	0.0	1	0		31.12.2025	0.0	false	true	false	
110697692	1	BlackRock Global Funds SICAV	8.65	0.0	1	0		31.08.2025	0.0	false	true	false	
117251256	1	Aegon Asset Management Europe ICAV	10.693306	0.0	1	0		31.12.2025	0.0	false	true	false	
26549203	1	Pictet SICAV	389.6206275	0.0	1	0		30.09.2025	3.559	false	true	false	
24451903	1	Neuberger Berman Investment Funds PLC	13.97107791	0.0	1	0		31.12.2025	0.0	false	true	false	
124591395	1	Assenagon Alpha FCP	729.963305	0.0	1	0		31.12.2025	0.0	false	true	false	
49354916	1	CPR Invest SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
24451885	1	Neuberger Berman Investment Funds PLC	10.94	0.0	1	0		31.12.2025	0.0	false	true	false	
39655429	1	AB SICAV I SICA	9.370135	0.0	1	0		02.01.2025	0.0496	false	true	false	
39655429	1	AB SICAV I SICA	9.370135	0.0	1	0		03.02.2025	0.04984	false	true	false	
39655429	1	AB SICAV I SICA	9.370135	0.0	1	0		03.03.2025	0.04992	false	true	false	
39655429	1	AB SICAV I SICA	9.370135	0.0	1	0		01.04.2025	0.05057	false	true	false	
39655429	1	AB SICAV I SICA	9.370135	0.0	1	0		02.05.2025	0.04605	false	true	false	
39655429	1	AB SICAV I SICA	9.370135	0.0	1	0		02.06.2025	0.0437	false	true	false	
39655429	1	AB SICAV I SICA	9.370135	0.0	1	0		01.07.2025	0.04415	false	true	false	
39655429	1	AB SICAV I SICA	9.370135	0.0	1	0		01.08.2025	0.041	false	true	false	
39655429	1	AB SICAV I SICA	9.370135	0.0	1	0		02.09.2025	0.03922	false	true	false	
39655429	1	AB SICAV I SICA	9.370135	0.0	1	0		01.10.2025	0.03932	false	true	false	
39655429	1	AB SICAV I SICA	9.370135	0.0	1	0		03.11.2025	0.0415	false	true	false	
39655429	1	AB SICAV I SICA	9.370135	0.0	1	0		01.12.2025	0.03825	false	true	false	
129572320	1	Global X Defense Tech ETF	51.3298775	0.0	1	0		07.01.2025	0.12518	false	true	false	
129572320	1	Global X Defense Tech ETF	51.3298775	0.0	1	0		07.07.2025	0.0946	false	true	false	
39655431	1	Hyperion DeFi Incorporation	0.0	0.0	1	0		03.02.2025	0.0	false	true	false	
39655431	1	Hyperion DeFi Incorporation	0.0	0.0	1	0			0.0	false	true	false	
19733366	1	BlackRock Global Index Funds SICAV	283.309335	0.0	1	0		31.03.2025	0.0	false	true	false	
110697668	1	BlackRock Global Funds SICAV	10.24119441	0.0	1	0		31.08.2025	0.0	false	true	false	
18422648	1	UBS (Lux) Bond Fund FCP	176.52	0.0	1	0		31.03.2025	7.7701516908	false	true	false	
44636363	1	Avricore Health Inc.	0.0288993	0.0	1	0			0.0	false	true	false	
48568450	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
48568461	1	Candriam Equities L SICAV	184.860158	0.0	1	0		07.05.2025	0.71927	false	true	false	
48568461	1	Candriam Equities L SICAV	184.860158	0.0	1	0		07.05.2025	1.9	false	true	false	
13966010	1	Morgan Stanley Investment Funds SICAV	59.5	0.0	1	0		31.12.2025	0.0	false	true	false	
48568469	1	Candriam Equities L SICAV	107.3975	0.0	1	0		07.05.2025	0.63806	false	true	false	
48568469	1	Candriam Equities L SICAV	107.3975	0.0	1	0		07.05.2025	1.234	false	true	false	
110697697	1	BlackRock Global Funds SICAV	9.04	0.0	1	0		31.08.2025	0.0	false	true	false	
110697696	1	BlackRock Global Funds SICAV	10.69943724	0.0	1	0		31.08.2025	0.0	false	true	false	
44636368	1	Bonterra Resources Inc.	0.113402665	0.0	1	0			0.0	false	true	false	
56170787	1	Pictet TR SICAV	139.98442	0.0	1	0		31.12.2025	0.0	false	true	false	
115416218	1	Premium Selection UCITS ICAV	130.0740367	0.0	1	0		31.03.2025	0.0	false	true	false	
48568472	1	Candriam Equities L SICAV	2162.74254	0.0	1	0		31.12.2025	0.0	false	true	false	
110697700	1	BlackRock Global Funds SICAV	9.13	0.0	1	0		31.08.2025	0.0	false	true	false	
18946978	1	Invesco Funds SICAV	9.87213975	0.0	1	0		28.02.2025	0.0	false	true	false	
18946981	1	Invesco Funds SICAV	9.6727336	0.0	1	0		28.02.2025	0.0	false	true	false	
18946980	1	Invesco Funds SICAV	10.24471195	0.0	1	0		28.02.2025	0.0	false	true	false	
49354871	1	Fisch Umbrella Fund SICAV	103.834495	0.0	1	0			0.0	false	true	null	
24452095	1	PCC Rokita S.A.	13.5088036	0.0	1	0			0.0	false	true	null	
18946986	1	Invesco Funds SICAV	10.278303	0.0	1	0		11.03.2025	0.27631	false	true	false	
14490191	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
13179474	1	Xtrackers MSCI Japan Hedged Equity ETF	74.71915	0.0	1	0		27.06.2025	2.112	false	true	false	
13179474	1	Xtrackers MSCI Japan Hedged Equity ETF	74.71915	0.0	1	0		12.12.2025	0.0	false	true	false	
136647352	1	ARES EUROPEAN FUND SOLUTIONS SICAV	0.0	0.0	1	0			0.0	false	true	null	
596649	1	BNP Paribas Funds SICAV	60.975665	0.0	1	0		31.12.2025	0.0	false	true	false	
596648	1	BNP Paribas Funds SICAV	37.912292	0.0	1	0		02.05.2025	0.69175	false	true	false	
55646707	1	Goldman Sachs Funds SICA	95.99654448	0.0	1	0		15.12.2025	5.311	false	true	false	
596653	1	BNP Paribas Funds SICAV	84.8737425	0.0	1	0		07.08.2025	0.43634	false	true	false	
596653	1	BNP Paribas Funds SICAV	84.8737425	0.0	1	0		06.10.2025	0.42948	false	true	false	
596653	1	BNP Paribas Funds SICAV	84.8737425	0.0	1	0		06.11.2025	0.43583	false	true	false	
596653	1	BNP Paribas Funds SICAV	84.8737425	0.0	1	0		04.12.2025	0.43251	false	true	false	
596654	1	BNP Paribas Funds SICAV	421.0596245	0.0	1	0		31.12.2025	0.0	false	true	false	
115416155	1	Dimensional Funds PLC	10.393685	0.0	1	0		05.12.2025	0.18194	false	true	false	
21044218	1	SEB Sverige Indexnara	21.5087387168	0.0	1	0		23.05.2025	0.65557	false	true	false	
115416097	1	Premium Selection UCITS ICAV	120.786	0.0	1	0		31.03.2025	0.0	false	true	false	
115416096	1	Dimensional Funds PLC	13.19313078	0.0	1	0		30.11.2025	0.0	false	true	false	
596685	1	Atlantas SICAV	7082.0415875	0.0	1	0		31.12.2025	0.0	false	true	false	
39655577	1	AB SICAV I SICA	6.22858902	0.0	1	0		02.01.2025	0.03422	false	true	false	
39655577	1	AB SICAV I SICA	6.22858902	0.0	1	0		03.02.2025	0.0344	false	true	false	
39655577	1	AB SICAV I SICA	6.22858902	0.0	1	0		03.03.2025	0.03433	false	true	false	
39655577	1	AB SICAV I SICA	6.22858902	0.0	1	0		01.04.2025	0.03378	false	true	false	
39655577	1	AB SICAV I SICA	6.22858902	0.0	1	0		02.05.2025	0.03273	false	true	false	
39655577	1	AB SICAV I SICA	6.22858902	0.0	1	0		02.06.2025	0.03125	false	true	false	
39655577	1	AB SICAV I SICA	6.22858902	0.0	1	0		01.07.2025	0.03093	false	true	false	
39655577	1	AB SICAV I SICA	6.22858902	0.0	1	0		01.08.2025	0.02744	false	true	false	
39655577	1	AB SICAV I SICA	6.22858902	0.0	1	0		02.09.2025	0.02606	false	true	false	
39655577	1	AB SICAV I SICA	6.22858902	0.0	1	0		01.10.2025	0.02588	false	true	false	
39655577	1	AB SICAV I SICA	6.22858902	0.0	1	0		03.11.2025	0.02438	false	true	false	
39655577	1	AB SICAV I SICA	6.22858902	0.0	1	0		01.12.2025	0.02217	false	true	false	
596684	1	Atlantas SICAV	7809.3270875	0.0	1	0		31.12.2025	0.0	false	true	false	
596687	1	Atlantas SICAV	1243.92962	0.0	1	0		31.12.2025	0.0	false	true	false	
39655579	1	Variopartner SICAV	159.720325	0.0	1	0		30.06.2025	0.0	false	true	false	
10820195	1	Schwab US Large-Cap Value ETF	23.4585225	0.0	1	0		31.03.2025	0.12492	false	true	false	
10820195	1	Schwab US Large-Cap Value ETF	23.4585225	0.0	1	0		30.06.2025	0.11573	false	true	false	
10820195	1	Schwab US Large-Cap Value ETF	23.4585225	0.0	1	0		29.09.2025	0.11778	false	true	false	
10820195	1	Schwab US Large-Cap Value ETF	23.4585225	0.0	1	0		15.12.2025	0.13135	false	true	false	
115416105	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
596675	1	BNP Paribas Funds SICAV	86.1439909918	0.0	1	0		02.05.2025	4.479	false	true	false	
596676	1	BNP Paribas Funds SICAV	203.251499825	0.0	1	0		28.02.2025	0.0	false	true	false	
45160572	1	GQG Global UCITS ICAV	17.8493925	0.0	1	0		31.12.2025	0.0	false	true	false	
45160575	1	GQG Global UCITS ICAV	16.41402	0.0	1	0		31.12.2025	0.0	false	true	false	
112008291	1	Amundi Index Solutions SICAV	941.41	0.0	1	0		30.09.2025	0.0	false	true	false	
119610867	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	8.135	false	true	false	
119610867	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	4.72	false	true	false	
39655563	1	AB SICAV I SICA	5.19878688	0.0	1	0		02.01.2025	0.0358	false	true	false	
39655563	1	AB SICAV I SICA	5.19878688	0.0	1	0		03.02.2025	0.03575	false	true	false	
39655563	1	AB SICAV I SICA	5.19878688	0.0	1	0		03.03.2025	0.03549	false	true	false	
39655563	1	AB SICAV I SICA	5.19878688	0.0	1	0		01.04.2025	0.03505	false	true	false	
39655563	1	AB SICAV I SICA	5.19878688	0.0	1	0		02.05.2025	0.0337	false	true	false	
39655563	1	AB SICAV I SICA	5.19878688	0.0	1	0		02.06.2025	0.03226	false	true	false	
39655563	1	AB SICAV I SICA	5.19878688	0.0	1	0		01.07.2025	0.03198	false	true	false	
39655563	1	AB SICAV I SICA	5.19878688	0.0	1	0		01.08.2025	0.02928	false	true	false	
39655563	1	AB SICAV I SICA	5.19878688	0.0	1	0		02.09.2025	0.02837	false	true	false	
39655563	1	AB SICAV I SICA	5.19878688	0.0	1	0		01.10.2025	0.02861	false	true	false	
39655563	1	AB SICAV I SICA	5.19878688	0.0	1	0		03.11.2025	0.02856	false	true	false	
39655563	1	AB SICAV I SICA	5.19878688	0.0	1	0		01.12.2025	0.0266	false	true	false	
110959691	1	M&G (LUX) Investment Funds 1 SICA	16.54345255	0.0	1	0		25.04.2025	0.44019	false	true	false	
110959691	1	M&G (LUX) Investment Funds 1 SICA	16.54345255	0.0	1	0		25.04.2025	0.10597	false	true	false	
110959690	1	M&G (LUX) Investment Funds 1 SICA	16.5173055	0.0	1	0		25.04.2025	0.43506	false	true	false	
110959690	1	M&G (LUX) Investment Funds 1 SICA	16.5173055	0.0	1	0		25.04.2025	0.11035	false	true	false	
596689	1	Atlantas SICAV	924.191315	0.0	1	0		31.12.2025	0.0	false	true	false	
596688	1	Atlantas SICAV	1521.376805	0.0	1	0		31.12.2025	0.0	false	true	false	
10820166	1	Schwab US Large-Cap Growth ETF	25.843195	0.0	1	0		31.03.2025	0.02406	false	true	false	
10820166	1	Schwab US Large-Cap Growth ETF	25.843195	0.0	1	0		30.06.2025	0.02236	false	true	false	
10820166	1	Schwab US Large-Cap Growth ETF	25.843195	0.0	1	0		29.09.2025	0.02368	false	true	false	
10820166	1	Schwab US Large-Cap Growth ETF	25.843195	0.0	1	0		15.12.2025	0.02528	false	true	false	
58530201	1	Echiquier Impact SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
54860207	1	Amundi Funds SICA	77.724665	0.0	1	0		30.06.2025	0.0	false	true	false	
12655146	1	Capital International Fund SICAV	26.044695	0.0	1	0		31.12.2025	0.0	false	true	false	
18422774	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
54860213	1	Amundi Funds SICA	7.806895	0.0	1	0			0.0	false	true	null	
39655593	1	AB SICAV I SICA	5.83187874	0.0	1	0		02.01.2025	0.03669	false	true	false	
39655593	1	AB SICAV I SICA	5.83187874	0.0	1	0		03.02.2025	0.03384	false	true	false	
39655593	1	AB SICAV I SICA	5.83187874	0.0	1	0		03.03.2025	0.03374	false	true	false	
39655593	1	AB SICAV I SICA	5.83187874	0.0	1	0		01.04.2025	0.03332	false	true	false	
39655593	1	AB SICAV I SICA	5.83187874	0.0	1	0		02.05.2025	0.03073	false	true	false	
39655593	1	AB SICAV I SICA	5.83187874	0.0	1	0		02.06.2025	0.02914	false	true	false	
39655593	1	AB SICAV I SICA	5.83187874	0.0	1	0		01.07.2025	0.02872	false	true	false	
39655593	1	AB SICAV I SICA	5.83187874	0.0	1	0		01.08.2025	0.02889	false	true	false	
39655593	1	AB SICAV I SICA	5.83187874	0.0	1	0		02.09.2025	0.02758	false	true	false	
39655593	1	AB SICAV I SICA	5.83187874	0.0	1	0		01.10.2025	0.02715	false	true	false	
39655593	1	AB SICAV I SICA	5.83187874	0.0	1	0		03.11.2025	0.02715	false	true	false	
39655593	1	AB SICAV I SICA	5.83187874	0.0	1	0		01.12.2025	0.0251	false	true	false	
115416084	1	Dimensional Funds PLC	12.20204745	0.0	1	0		06.06.2025	0.04584	false	true	false	
115416084	1	Dimensional Funds PLC	12.20204745	0.0	1	0		05.12.2025	0.16946	false	true	false	
116202517	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18946593	1	Invesco Funds SICAV	5.9511058	0.0	1	0		11.03.2025	0.57906	false	true	false	
18946592	1	Invesco Funds SICAV	12.3884909	0.0	1	0		28.02.2025	0.0	false	true	false	
18946594	1	Invesco Funds SICAV	7.822897407	0.0	1	0		13.01.2025	0.06015	false	true	false	
18946594	1	Invesco Funds SICAV	7.822897407	0.0	1	0		11.02.2025	0.06357	false	true	false	
18946594	1	Invesco Funds SICAV	7.822897407	0.0	1	0		11.03.2025	0.05763	false	true	false	
18946594	1	Invesco Funds SICAV	7.822897407	0.0	1	0		11.04.2025	0.06333	false	true	false	
18946594	1	Invesco Funds SICAV	7.822897407	0.0	1	0		12.05.2025	0.06674	false	true	false	
18946594	1	Invesco Funds SICAV	7.822897407	0.0	1	0		11.06.2025	0.06904	false	true	false	
18946594	1	Invesco Funds SICAV	7.822897407	0.0	1	0		11.07.2025	0.05439	false	true	false	
18946594	1	Invesco Funds SICAV	7.822897407	0.0	1	0		11.08.2025	0.04859	false	true	false	
18946594	1	Invesco Funds SICAV	7.822897407	0.0	1	0		11.09.2025	0.04564	false	true	false	
18946594	1	Invesco Funds SICAV	7.822897407	0.0	1	0		13.10.2025	0.04944	false	true	false	
18946594	1	Invesco Funds SICAV	7.822897407	0.0	1	0		11.11.2025	0.03895	false	true	false	
18946594	1	Invesco Funds SICAV	7.822897407	0.0	1	0		11.12.2025	0.03404	false	true	false	
18946597	1	Invesco Funds SICAV	15.2877428	0.0	1	0		28.02.2025	0.0	false	true	false	
18946599	1	Invesco Funds SICAV	11.91338015	0.0	1	0		28.02.2025	0.0	false	true	false	
119610409	1	Custom Platform SICAV-RAIF	92.393224925	0.0	1	0		31.12.2025	0.0	false	true	false	
41752950	1	Schroder GAIA SICAV	153.60327718	0.0	1	0		30.09.2025	0.0	false	true	false	
596767	1	Performa Fund SICAV	99.3774	0.0	1	0		31.12.2025	0.0	false	true	false	
596766	1	Performa Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120658982	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
46209500	1	Credit Suisse Virtuoso SICAV-SIF	741.1736425	0.0	1	0		06.03.2025	7.752	false	true	false	
46209500	1	Credit Suisse Virtuoso SICAV-SIF	741.1736425	0.0	1	0		05.06.2025	7.174	false	true	false	
46209500	1	Credit Suisse Virtuoso SICAV-SIF	741.1736425	0.0	1	0		04.09.2025	7.058	false	true	false	
46209500	1	Credit Suisse Virtuoso SICAV-SIF	741.1736425	0.0	1	0		04.12.2025	7.008	false	true	false	
29170329	1	CREA Vision Funds Investmentgesellschaft AGmvK	137.84	0.0	1	0		14.05.2025	1.21	false	true	false	
29170329	1	CREA Vision Funds Investmentgesellschaft AGmvK	137.84	0.0	1	0		14.05.2025	4.14	false	true	false	
118823984	1	Dimensional US Marketwide Value ETF	36.9109275	0.0	1	0		27.03.2025	0.14726	false	true	false	
118823984	1	Dimensional US Marketwide Value ETF	36.9109275	0.0	1	0		26.06.2025	0.15676	false	true	false	
118823984	1	Dimensional US Marketwide Value ETF	36.9109275	0.0	1	0		25.09.2025	0.15745	false	true	false	
118823984	1	Dimensional US Marketwide Value ETF	36.9109275	0.0	1	0		18.12.2025	0.13016	false	true	false	
29170321	1	Tanvex BioPharma, Inc.	1.386825	0.0	1	0			0.0	false	true	null	
112008578	1	Anima Investimento Health Care Innovation 2026	4.401265	0.0	1	0		11.08.2025	0.02073	false	true	false	
56957012	1	Muzinich Funds (CH	0.0	0.0	1	0			0.0	false	true	null	
131407076	1	Auris SICAV	148.15421	0.0	1	0		31.12.2025	0.0	false	true	false	
29432563	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42801594	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118823983	1	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	17.95634625	0.0	1	0		07.02.2025	0.35307	false	true	false	
118823983	1	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	17.95634625	0.0	1	0		07.03.2025	0.22744	false	true	false	
118823983	1	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	17.95634625	0.0	1	0		07.04.2025	0.22218	false	true	false	
118823983	1	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	17.95634625	0.0	1	0		07.05.2025	0.30763	false	true	false	
118823983	1	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	17.95634625	0.0	1	0		06.06.2025	0.34465	false	true	false	
118823983	1	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	17.95634625	0.0	1	0		08.07.2025	0.2503	false	true	false	
118823983	1	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	17.95634625	0.0	1	0		07.08.2025	0.18673	false	true	false	
46209409	1	Amundi Funds SICAV	64.83724	0.0	1	0		31.12.2025	0.0	false	true	false	
46209408	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46209411	1	Amundi Funds SICAV	100.93064751	0.0	1	0		31.12.2025	0.0	false	true	false	
13704083	1	AB SICAV I SICAV	16.28866	0.0	1	0		31.05.2025	0.0	false	true	false	
46209410	1	Amundi Funds SICAV	43.78933	0.0	1	0		12.09.2025	1.868	false	true	false	
46209413	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25238212	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
13704084	1	AB SICAV I SICAV	9.1029525	0.0	1	0		02.01.2025	0.03679	false	true	false	
13704084	1	AB SICAV I SICAV	9.1029525	0.0	1	0		03.02.2025	0.03683	false	true	false	
13704084	1	AB SICAV I SICAV	9.1029525	0.0	1	0		03.03.2025	0.03629	false	true	false	
13704084	1	AB SICAV I SICAV	9.1029525	0.0	1	0		01.04.2025	0.03565	false	true	false	
13704084	1	AB SICAV I SICAV	9.1029525	0.0	1	0		06.05.2025	0.03329	false	true	false	
13704084	1	AB SICAV I SICAV	9.1029525	0.0	1	0		03.06.2025	0.03325	false	true	false	
13704084	1	AB SICAV I SICAV	9.1029525	0.0	1	0		02.07.2025	0.03205	false	true	false	
13704084	1	AB SICAV I SICAV	9.1029525	0.0	1	0		01.08.2025	0.03258	false	true	false	
13704084	1	AB SICAV I SICAV	9.1029525	0.0	1	0		02.09.2025	0.03242	false	true	false	
13704084	1	AB SICAV I SICAV	9.1029525	0.0	1	0		09.10.2025	0.03249	false	true	false	
13704084	1	AB SICAV I SICAV	9.1029525	0.0	1	0		03.11.2025	0.03262	false	true	false	
13704084	1	AB SICAV I SICAV	9.1029525	0.0	1	0		01.12.2025	0.03241	false	true	false	
46209419	1	New Capital UCITS Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
13704094	1	AB SICAV I SICAV	18.89452413	0.0	1	0		31.05.2025	0.0	false	true	false	
46209428	1	Amundi Funds SICAV	4.2570375	0.0	1	0		07.01.2025	0.0454	false	true	false	
46209428	1	Amundi Funds SICAV	4.2570375	0.0	1	0		06.10.2025	0.04817	false	true	false	
45423084	1	Multi Units Luxembourg SICAV	81.986355	0.0	1	0			0.0	false	true	null	
46209432	1	Amundi Funds SICAV	1145.01747	0.0	1	0		30.06.2025	0.0	false	true	false	
13704077	1	AB SICAV I SICAV	17.44519797	0.0	1	0		31.05.2025	0.0	false	true	false	
13704079	1	AB SICAV I SICAV	17.54	0.0	1	0		31.05.2025	0.0	false	true	false	
118824010	1	Invesco Mortgage Capital Inc,	6.6628225	0.0	1	0		24.01.2025	0.36182	false	true	false	
118824010	1	Invesco Mortgage Capital Inc,	6.6628225	0.0	1	0		25.04.2025	0.28211	false	true	false	
118824010	1	Invesco Mortgage Capital Inc,	6.6628225	0.0	1	0		25.07.2025	0.27086	false	true	false	
118824010	1	Invesco Mortgage Capital Inc,	6.6628225	0.0	1	0		24.10.2025	0.2704	false	true	false	
46209443	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
46209449	1	Amundi Funds SICAV	149.455049	0.0	1	0		31.12.2025	0.0	false	true	false	
39655732	1	Haussmann SCA SICAV-SIF	1426.87	0.0	1	0		31.12.2025	0.0	false	true	false	
46209448	1	Amundi Funds SICAV	57.66093248	0.0	1	0		31.01.2025	0.41128	false	true	false	
46209448	1	Amundi Funds SICAV	57.66093248	0.0	1	0		30.04.2025	0.41098	false	true	false	
46209448	1	Amundi Funds SICAV	57.66093248	0.0	1	0		31.07.2025	0.41475	false	true	false	
46209448	1	Amundi Funds SICAV	57.66093248	0.0	1	0		31.10.2025	0.41778	false	true	false	
46209451	1	Amundi Funds SICAV	70.5961045	0.0	1	0		31.01.2025	0.57555	false	true	false	
46209451	1	Amundi Funds SICAV	70.5961045	0.0	1	0		30.04.2025	0.56952	false	true	false	
46209451	1	Amundi Funds SICAV	70.5961045	0.0	1	0		31.07.2025	0.56665	false	true	false	
46209451	1	Amundi Funds SICAV	70.5961045	0.0	1	0		31.10.2025	0.56491	false	true	false	
46209450	1	Amundi Funds SICAV	68.13121	0.0	1	0		31.01.2025	0.18549	false	true	false	
46209450	1	Amundi Funds SICAV	68.13121	0.0	1	0		31.03.2025	0.1878	false	true	false	
46209450	1	Amundi Funds SICAV	68.13121	0.0	1	0		30.04.2025	0.18355	false	true	false	
46209450	1	Amundi Funds SICAV	68.13121	0.0	1	0		30.05.2025	0.18327	false	true	false	
46209450	1	Amundi Funds SICAV	68.13121	0.0	1	0		30.06.2025	0.18359	false	true	false	
46209450	1	Amundi Funds SICAV	68.13121	0.0	1	0		31.07.2025	0.18262	false	true	false	
46209450	1	Amundi Funds SICAV	68.13121	0.0	1	0		29.08.2025	0.18377	false	true	false	
46209450	1	Amundi Funds SICAV	68.13121	0.0	1	0		30.09.2025	0.18369	false	true	false	
46209450	1	Amundi Funds SICAV	68.13121	0.0	1	0		31.10.2025	0.18206	false	true	false	
46209450	1	Amundi Funds SICAV	68.13121	0.0	1	0		28.11.2025	0.18311	false	true	false	
46209453	1	Amundi Funds SICAV	56.4319675	0.0	1	0		31.01.2025	0.15264	false	true	false	
46209453	1	Amundi Funds SICAV	56.4319675	0.0	1	0		31.03.2025	0.14872	false	true	false	
46209453	1	Amundi Funds SICAV	56.4319675	0.0	1	0		30.04.2025	0.13813	false	true	false	
46209453	1	Amundi Funds SICAV	56.4319675	0.0	1	0		30.06.2025	0.1338	false	true	false	
46209453	1	Amundi Funds SICAV	56.4319675	0.0	1	0		31.07.2025	0.1365	false	true	false	
46209453	1	Amundi Funds SICAV	56.4319675	0.0	1	0		29.08.2025	0.13432	false	true	false	
46209453	1	Amundi Funds SICAV	56.4319675	0.0	1	0		30.09.2025	0.13374	false	true	false	
46209453	1	Amundi Funds SICAV	56.4319675	0.0	1	0		31.10.2025	0.13494	false	true	false	
46209453	1	Amundi Funds SICAV	56.4319675	0.0	1	0		28.11.2025	0.13497	false	true	false	
46209452	1	Amundi Funds SICAV	149.16483	0.0	1	0		31.12.2025	0.0	false	true	false	
46209454	1	Amundi Funds SICAV	70.4231025	0.0	1	0		31.01.2025	0.57143	false	true	false	
46209454	1	Amundi Funds SICAV	70.4231025	0.0	1	0		30.04.2025	0.51712	false	true	false	
46209454	1	Amundi Funds SICAV	70.4231025	0.0	1	0		31.07.2025	0.51102	false	true	false	
46209454	1	Amundi Funds SICAV	70.4231025	0.0	1	0		31.10.2025	0.50517	false	true	false	
56956938	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
13704097	1	AB SICAV I SICAV	19.01	0.0	1	0		31.05.2025	0.0	false	true	false	
137696064	1	UBS (Lux) Bond SICAV	83.930965	0.0	1	0		06.08.2025	1.886	false	true	false	
137696064	1	UBS (Lux) Bond SICAV	83.930965	0.0	1	0		06.08.2025	0.08777	false	true	false	
14752663	1	SSGA SPDR ETFs Europe I PLC	82.09	0.0	1	0		31.03.2025	0.81793	false	true	false	
13704102	1	AB SICAV I SICAV	18.8321679	0.0	1	0		31.05.2025	0.0	false	true	false	
39655716	1	Variopartner SICAV	199.0369675	0.0	1	0		30.06.2025	0.0	false	true	false	
46209345	1	Amundi Funds SICA	1341.31575	0.0	1	0		31.01.2025	23.033	false	true	false	
46209345	1	Amundi Funds SICA	1341.31575	0.0	1	0		31.07.2025	22.677	false	true	false	
46209344	1	Amundi Funds SICA	1124.183575	0.0	1	0		31.01.2025	19.178	false	true	false	
46209344	1	Amundi Funds SICA	1124.183575	0.0	1	0		31.07.2025	18.882	false	true	false	
46209346	1	Amundi Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46209349	1	Amundi Funds SICA	1126.882025	0.0	1	0		31.01.2025	19.37	false	true	false	
46209349	1	Amundi Funds SICA	1126.882025	0.0	1	0		31.07.2025	19.071	false	true	false	
46209348	1	Amundi Funds SICA	2780.31539	0.0	1	0		31.12.2025	0.0	false	true	false	
46209351	1	Amundi Funds SICA	49.344415	0.0	1	0		31.01.2025	0.85101	false	true	false	
46209351	1	Amundi Funds SICA	49.344415	0.0	1	0		31.07.2025	0.83785	false	true	false	
45160759	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46209350	1	Amundi Funds SICA	88.36028	0.0	1	0		31.12.2025	0.0	false	true	false	
46209353	1	Amundi Funds SICA	45.7841275	0.0	1	0		31.01.2025	0.86419	false	true	false	
46209353	1	Amundi Funds SICA	45.7841275	0.0	1	0		31.07.2025	0.77282	false	true	false	
46209352	1	Amundi Funds SICA	48.45651507	0.0	1	0		31.01.2025	0.82111	false	true	false	
46209352	1	Amundi Funds SICA	48.45651507	0.0	1	0		31.07.2025	0.78196	false	true	false	
46209354	1	Amundi Funds SICA	48.0974975	0.0	1	0		31.01.2025	0.8246	false	true	false	
46209354	1	Amundi Funds SICA	48.0974975	0.0	1	0		31.07.2025	0.73742	false	true	false	
46209356	1	Amundi Funds SICAV	474.058113	0.0	1	0		31.12.2025	0.0	false	true	false	
46209359	1	Amundi Funds SICAV	474.953875	0.0	1	0		31.12.2025	0.0	false	true	false	
46209358	1	Amundi Funds SICAV	113.9425165	0.0	1	0			0.0	false	true	null	
46209361	1	Amundi Funds SICAV	58.6027325	0.0	1	0		31.12.2025	0.0	false	true	false	
46209360	1	Amundi Funds SICAV	113.86217	0.0	1	0			0.0	false	true	null	
46209363	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46209362	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1907598	1	LG Display Co., Ltd.	6.48369	0.0	1	0			0.0	false	true	null	
46209364	1	Amundi Funds SICAV	13.099579	0.0	1	0		31.12.2025	0.0	false	true	false	
46209367	1	Amundi Funds SICAV	2853.983075	0.0	1	0		31.12.2025	0.0	false	true	false	
19995302	1	DSC Equity Fund	172.04	0.0	1	0		01.07.2025	1.3965	false	true	false	
46209366	1	Amundi Funds SICAV	8.458245	0.0	1	0		31.12.2025	0.0	false	true	false	
46209369	1	Amundi Funds SICAV	2851.33944	0.0	1	0		31.12.2025	0.0	false	true	false	
46209371	1	Amundi Funds SICAV	139.829957	0.0	1	0		30.06.2025	0.0	false	true	false	
46209370	1	Amundi Funds SICAV	2988.645035	0.0	1	0		31.12.2025	0.0	false	true	false	
45160746	1	BlackRock Global Funds SICAV	12.794375	0.0	1	0		31.08.2025	0.0	false	true	false	
24451816	1	XPLR Infrastructure LP	7.9225	0.0	1	0			0.0	false	true	null	
46209374	1	finccam Volatility Premium	114.15374	0.0	1	0		18.02.2025	0.59456	false	true	false	
49617236	1	Legal & General ICAV	0.936994075	0.0	1	0		31.12.2025	0.0	false	true	false	
25238056	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46209386	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46209388	1	Amundi Funds SICAV	108.747535	0.0	1	0		31.12.2025	0.0	false	true	false	
46209391	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46209390	1	Amundi Funds SICAV	56.937295	0.0	1	0		12.09.2025	2.046	false	true	false	
46209393	1	Amundi Funds SICAV	89.14397	0.0	1	0		31.12.2025	0.0	false	true	false	
51189949	1	Amundi Enhanced Ultra Short Term Bond Select FCP	102.15029	0.0	1	0		31.05.2025	2.619	false	true	false	
1383332	1	Ostrum SRI Credit Euro FCP	220.62155	0.0	1	0			0.0	false	true	null	
113057036	1	Federated Hermes Investment Funds PLC	1.86016255	0.0	1	0		31.12.2025	0.0	false	true	false	
46209395	1	Amundi Funds SICAV	58.7928725	0.0	1	0		07.01.2025	0.23648	false	true	false	
46209395	1	Amundi Funds SICAV	58.7928725	0.0	1	0		06.02.2025	0.24894	false	true	false	
46209395	1	Amundi Funds SICAV	58.7928725	0.0	1	0		04.09.2025	0.22182	false	true	false	
46209395	1	Amundi Funds SICAV	58.7928725	0.0	1	0		06.10.2025	0.21872	false	true	false	
46209395	1	Amundi Funds SICAV	58.7928725	0.0	1	0		04.12.2025	0.22026	false	true	false	
45160706	1	DB PWM SICAV	79.7874975	0.0	1	0		17.01.2025	0.41118	false	true	false	
45160706	1	DB PWM SICAV	79.7874975	0.0	1	0		18.02.2025	0.37869	false	true	false	
45160706	1	DB PWM SICAV	79.7874975	0.0	1	0		18.03.2025	0.36844	false	true	false	
45160706	1	DB PWM SICAV	79.7874975	0.0	1	0		16.04.2025	0.34248	false	true	false	
45160706	1	DB PWM SICAV	79.7874975	0.0	1	0		19.05.2025	0.34958	false	true	false	
45160706	1	DB PWM SICAV	79.7874975	0.0	1	0		18.06.2025	0.34349	false	true	false	
45160706	1	DB PWM SICAV	79.7874975	0.0	1	0		16.07.2025	0.33778	false	true	false	
45160706	1	DB PWM SICAV	79.7874975	0.0	1	0		18.08.2025	0.33904	false	true	false	
45160706	1	DB PWM SICAV	79.7874975	0.0	1	0		16.09.2025	0.33081	false	true	false	
45160706	1	DB PWM SICAV	79.7874975	0.0	1	0		17.10.2025	0.33287	false	true	false	
45160706	1	DB PWM SICAV	79.7874975	0.0	1	0		18.11.2025	0.33539	false	true	false	
46209397	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45160709	1	DB PWM SICAV	81.966185	0.0	1	0		17.01.2025	0.41118	false	true	false	
45160709	1	DB PWM SICAV	81.966185	0.0	1	0		18.02.2025	0.37869	false	true	false	
45160709	1	DB PWM SICAV	81.966185	0.0	1	0		18.03.2025	0.36844	false	true	false	
45160709	1	DB PWM SICAV	81.966185	0.0	1	0		16.04.2025	0.34248	false	true	false	
45160709	1	DB PWM SICAV	81.966185	0.0	1	0		19.05.2025	0.27007	false	true	false	
45160709	1	DB PWM SICAV	81.966185	0.0	1	0		18.06.2025	0.34349	false	true	false	
45160709	1	DB PWM SICAV	81.966185	0.0	1	0		16.07.2025	0.33778	false	true	false	
45160709	1	DB PWM SICAV	81.966185	0.0	1	0		18.08.2025	0.33904	false	true	false	
45160709	1	DB PWM SICAV	81.966185	0.0	1	0		16.09.2025	0.33081	false	true	false	
45160709	1	DB PWM SICAV	81.966185	0.0	1	0		17.10.2025	0.33287	false	true	false	
45160709	1	DB PWM SICAV	81.966185	0.0	1	0		18.11.2025	0.33539	false	true	false	
45160708	1	Janus Henderson Capital Funds PLC	9.12672	0.0	1	0		31.12.2025	0.0	false	true	false	
46209399	1	Amundi Funds SICAV	11.8666665	0.0	1	0		31.12.2025	0.0	false	true	false	
45160710	1	DB PWM SICAV	81.7681225	0.0	1	0		17.01.2025	0.41118	false	true	false	
45160710	1	DB PWM SICAV	81.7681225	0.0	1	0		18.02.2025	0.37869	false	true	false	
45160710	1	DB PWM SICAV	81.7681225	0.0	1	0		18.03.2025	0.36844	false	true	false	
45160710	1	DB PWM SICAV	81.7681225	0.0	1	0		16.04.2025	0.34248	false	true	false	
45160710	1	DB PWM SICAV	81.7681225	0.0	1	0		19.05.2025	0.39341	false	true	false	
45160710	1	DB PWM SICAV	81.7681225	0.0	1	0		18.06.2025	0.34349	false	true	false	
45160710	1	DB PWM SICAV	81.7681225	0.0	1	0		16.07.2025	0.33778	false	true	false	
45160710	1	DB PWM SICAV	81.7681225	0.0	1	0		18.08.2025	0.33904	false	true	false	
45160710	1	DB PWM SICAV	81.7681225	0.0	1	0		16.09.2025	0.33081	false	true	false	
45160710	1	DB PWM SICAV	81.7681225	0.0	1	0		17.10.2025	0.33287	false	true	false	
45160710	1	DB PWM SICAV	81.7681225	0.0	1	0		18.11.2025	0.33539	false	true	false	
46209401	1	Amundi Funds SICAV	5.2108	0.0	1	0		07.01.2025	0.05736	false	true	false	
46209401	1	Amundi Funds SICAV	5.2108	0.0	1	0		06.10.2025	0.05917	false	true	false	
113057031	1	Fidelity UCITS II ICAV	9.3251	0.0	1	0		31.01.2025	0.0	false	true	false	
46209405	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46209404	1	Amundi Funds SICAV	2287.699385	0.0	1	0		31.12.2025	0.0	false	true	false	
45160716	1	GQG Global UCITS ICAV	10.09199907	0.0	1	0			0.0	false	true	null	
46209407	1	Amundi Funds SICAV	2432.987655	0.0	1	0		31.12.2025	0.0	false	true	false	
28908038	1	BlueBay Funds SICAV	79.12972	0.0	1	0		07.07.2025	3.765	false	true	false	
46209406	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52500711	1	First Trust Exchange-Traded Fund VIII	44.91851515	0.0	1	0			0.0	false	true	null	
21043857	1	Janus Henderson Capital Funds PLC	0.7104942	0.0	1	0			0.0	false	true	null	
21043861	1	Janus Henderson Capital Funds PLC	3.42359136	0.0	1	0			0.0	false	true	null	
139793282	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
25238119	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.6888912488	0.0	1	0		07.03.2025	0.07842	false	true	false	
41752981	1	Schroder GAIA SICAV	154.8459985	0.0	1	0		30.09.2025	0.0	false	true	false	
115416329	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
46209329	1	Amundi Funds SICA	71.53878936	0.0	1	0		31.12.2025	0.0	false	true	false	
46209328	1	Amundi Funds SICA	28.43482824	0.0	1	0		31.01.2025	0.25527	false	true	false	
46209328	1	Amundi Funds SICA	28.43482824	0.0	1	0		30.04.2025	0.23697	false	true	false	
46209328	1	Amundi Funds SICA	28.43482824	0.0	1	0		31.07.2025	0.23563	false	true	false	
46209328	1	Amundi Funds SICA	28.43482824	0.0	1	0		31.10.2025	0.23685	false	true	false	
46209331	1	Amundi Funds SICA	89.40244	0.0	1	0		31.12.2025	0.0	false	true	false	
46209330	1	Amundi Funds SICA	55.08991822	0.0	1	0		31.01.2025	0.89956	false	true	false	
46209330	1	Amundi Funds SICA	55.08991822	0.0	1	0		31.07.2025	0.90716	false	true	false	
46209333	1	Amundi Funds SICA	52.64769	0.0	1	0		31.01.2025	0.15207	false	true	false	
46209333	1	Amundi Funds SICA	52.64769	0.0	1	0		31.03.2025	0.15397	false	true	false	
46209333	1	Amundi Funds SICA	52.64769	0.0	1	0		30.04.2025	0.15048	false	true	false	
46209333	1	Amundi Funds SICA	52.64769	0.0	1	0		30.06.2025	0.15052	false	true	false	
46209333	1	Amundi Funds SICA	52.64769	0.0	1	0		31.07.2025	0.14972	false	true	false	
46209333	1	Amundi Funds SICA	52.64769	0.0	1	0		29.08.2025	0.15066	false	true	false	
46209333	1	Amundi Funds SICA	52.64769	0.0	1	0		30.09.2025	0.1506	false	true	false	
46209333	1	Amundi Funds SICA	52.64769	0.0	1	0		31.10.2025	0.14926	false	true	false	
46209333	1	Amundi Funds SICA	52.64769	0.0	1	0		28.11.2025	0.15012	false	true	false	
49617152	1	Global Investment Opportunities ICAV	0.0	0.0	1	0			0.0	false	true	null	
46209335	1	Amundi Funds SICA	32.45519976	0.0	1	0		31.01.2025	0.30003	false	true	false	
46209335	1	Amundi Funds SICA	32.45519976	0.0	1	0		30.04.2025	0.28181	false	true	false	
46209335	1	Amundi Funds SICA	32.45519976	0.0	1	0		31.07.2025	0.28027	false	true	false	
46209335	1	Amundi Funds SICA	32.45519976	0.0	1	0		31.10.2025	0.2762	false	true	false	
46209334	1	Amundi Funds SICA	57.2862325	0.0	1	0		31.01.2025	1.0	false	true	false	
46209334	1	Amundi Funds SICA	57.2862325	0.0	1	0		31.07.2025	0.98488	false	true	false	
46209337	1	Amundi Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
25238136	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.760163875	0.0	1	0		03.01.2025	0.00296	false	true	false	
25238136	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.760163875	0.0	1	0		03.01.2025	5.91E-4	false	true	false	
25238136	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.760163875	0.0	1	0		04.02.2025	0.0034	false	true	false	
25238136	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.760163875	0.0	1	0		04.02.2025	6.79E-4	false	true	false	
25238136	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.760163875	0.0	1	0		04.03.2025	0.00337	false	true	false	
25238136	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.760163875	0.0	1	0		04.03.2025	6.76E-4	false	true	false	
25238136	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.760163875	0.0	1	0		04.04.2025	0.0031	false	true	false	
25238136	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.760163875	0.0	1	0		04.04.2025	6.16E-4	false	true	false	
25238136	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.760163875	0.0	1	0		02.05.2025	0.0039	false	true	false	
25238136	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.760163875	0.0	1	0		04.06.2025	0.00349	false	true	false	
25238136	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.760163875	0.0	1	0		03.07.2025	0.00307	false	true	false	
25238136	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.760163875	0.0	1	0		04.08.2025	0.00377	false	true	false	
25238136	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.760163875	0.0	1	0		04.09.2025	0.00366	false	true	false	
25238136	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.760163875	0.0	1	0		03.10.2025	0.00332	false	true	false	
25238136	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.760163875	0.0	1	0		04.11.2025	0.00345	false	true	false	
25238136	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.760163875	0.0	1	0		04.12.2025	0.00381	false	true	false	
46209336	1	Amundi Funds SICA	44.8968075	0.0	1	0		31.01.2025	0.42623	false	true	false	
46209336	1	Amundi Funds SICA	44.8968075	0.0	1	0		30.04.2025	0.38572	false	true	false	
46209336	1	Amundi Funds SICA	44.8968075	0.0	1	0		31.07.2025	0.38117	false	true	false	
46209336	1	Amundi Funds SICA	44.8968075	0.0	1	0		31.10.2025	0.37681	false	true	false	
46209339	1	Amundi Funds SICA	0.0	0.0	1	0		31.01.2025	0.69686	false	true	false	
46209339	1	Amundi Funds SICA	0.0	0.0	1	0		31.07.2025	0.68608	false	true	false	
46209338	1	Amundi Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46209341	1	Amundi Funds SICA	5.7663085	0.0	1	0		31.01.2025	0.09987	false	true	false	
46209341	1	Amundi Funds SICA	5.7663085	0.0	1	0		31.07.2025	0.09833	false	true	false	
117251329	1	Aegon Asset Management Europe ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46209343	1	Amundi Funds SICA	2066.333435	0.0	1	0		31.12.2025	0.0	false	true	false	
32054761	1	Morgan Stanley Investment Funds SICAV	25.73763	0.0	1	0		31.12.2025	0.0	false	true	false	
32054760	1	Morgan Stanley Investment Funds SICAV	25.560835	0.0	1	0		31.12.2025	0.0	false	true	false	
18947362	1	Invesco Funds SICAV	24.890875	0.0	1	0		28.02.2025	0.0	false	true	false	
32054754	1	Morgan Stanley Investment Funds SICAV	26.398285	0.0	1	0		31.12.2025	0.0	false	true	false	
32054756	1	Morgan Stanley Investment Funds SICAV	26.528555	0.0	1	0		31.12.2025	0.0	false	true	false	
32054758	1	Morgan Stanley Investment Funds SICAV	24.704775	0.0	1	0		31.12.2025	0.0	false	true	false	
122231641	1	Amundi Responsible Investing Sicav	10408.80385705	0.0	1	0		31.05.2025	249.39	false	true	false	
137172020	1	Morgan Stanley Investment Funds SICAV	29.03980725	0.0	1	0		07.01.2025	0.64553	false	true	false	
137172020	1	Morgan Stanley Investment Funds SICAV	29.03980725	0.0	1	0		06.10.2025	0.62981	false	true	false	
22355279	1	Goldman Sachs Funds SICA	20.9391675	0.0	1	0		24.01.2025	0.37119	false	true	false	
22355279	1	Goldman Sachs Funds SICA	20.9391675	0.0	1	0		21.02.2025	0.36568	false	true	false	
22355279	1	Goldman Sachs Funds SICA	20.9391675	0.0	1	0		21.03.2025	0.35985	false	true	false	
22355279	1	Goldman Sachs Funds SICA	20.9391675	0.0	1	0		25.04.2025	0.33383	false	true	false	
22355279	1	Goldman Sachs Funds SICA	20.9391675	0.0	1	0		22.05.2025	0.32561	false	true	false	
22355279	1	Goldman Sachs Funds SICA	20.9391675	0.0	1	0		25.06.2025	0.30934	false	true	false	
22355279	1	Goldman Sachs Funds SICA	20.9391675	0.0	1	0		23.07.2025	0.30131	false	true	false	
22355279	1	Goldman Sachs Funds SICA	20.9391675	0.0	1	0		21.08.2025	0.30491	false	true	false	
22355279	1	Goldman Sachs Funds SICA	20.9391675	0.0	1	0		23.09.2025	0.29811	false	true	false	
22355279	1	Goldman Sachs Funds SICA	20.9391675	0.0	1	0		23.10.2025	0.29602	false	true	false	
22355279	1	Goldman Sachs Funds SICA	20.9391675	0.0	1	0		21.11.2025	0.29894	false	true	false	
22355279	1	Goldman Sachs Funds SICA	20.9391675	0.0	1	0		23.12.2025	0.28816	false	true	false	
122231634	1	Amundi Responsible Investing Sicav	97.95606125	0.0	1	0		31.05.2025	0.84613	false	true	false	
122231634	1	Amundi Responsible Investing Sicav	97.95606125	0.0	1	0		22.10.2025	1.921	false	true	false	
122231637	1	Amundi Responsible Investing Sicav	104.43932	0.0	1	0		31.05.2025	2.684	false	true	false	
2956336	1	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	7.5501425	0.0	1	0		31.01.2025	0.05965	false	true	false	
2956336	1	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	7.5501425	0.0	1	0		28.02.2025	0.05927	false	true	false	
2956336	1	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	7.5501425	0.0	1	0		31.03.2025	0.05812	false	true	false	
2956336	1	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	7.5501425	0.0	1	0		30.04.2025	0.05398	false	true	false	
2956336	1	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	7.5501425	0.0	1	0		30.05.2025	0.05397	false	true	false	
2956336	1	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	7.5501425	0.0	1	0		30.06.2025	0.05229	false	true	false	
2956336	1	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	7.5501425	0.0	1	0		31.07.2025	0.05335	false	true	false	
2956336	1	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	7.5501425	0.0	1	0		29.08.2025	0.05249	false	true	false	
2956336	1	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	7.5501425	0.0	1	0		30.09.2025	0.05227	false	true	false	
2956336	1	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	7.5501425	0.0	1	0		31.10.2025	0.05274	false	true	false	
2956336	1	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	7.5501425	0.0	1	0		28.11.2025	0.05275	false	true	false	
18160948	1	Pictet SICAV	113.6444634	0.0	1	0		02.01.2025	0.42162	false	true	false	
18160948	1	Pictet SICAV	113.6444634	0.0	1	0		27.01.2025	0.41645	false	true	false	
18160948	1	Pictet SICAV	113.6444634	0.0	1	0		27.02.2025	0.41639	false	true	false	
18160948	1	Pictet SICAV	113.6444634	0.0	1	0		27.03.2025	0.40827	false	true	false	
18160948	1	Pictet SICAV	113.6444634	0.0	1	0		29.04.2025	0.38248	false	true	false	
18160948	1	Pictet SICAV	113.6444634	0.0	1	0		27.05.2025	0.37973	false	true	false	
18160948	1	Pictet SICAV	113.6444634	0.0	1	0		30.06.2025	0.36502	false	true	false	
18160948	1	Pictet SICAV	113.6444634	0.0	1	0		28.07.2025	0.36744	false	true	false	
18160948	1	Pictet SICAV	113.6444634	0.0	1	0		27.08.2025	0.3716	false	true	false	
18160948	1	Pictet SICAV	113.6444634	0.0	1	0		29.09.2025	0.36889	false	true	false	
18160948	1	Pictet SICAV	113.6444634	0.0	1	0		27.10.2025	0.36916	false	true	false	
18160948	1	Pictet SICAV	113.6444634	0.0	1	0		27.11.2025	0.40575	false	true	false	
31530435	1	PrivilEdge SICA	0.0	0.0	1	0		28.07.2025	0.0	false	true	false	
32054731	1	Morgan Stanley Investment Funds SICAV	23.00196	0.0	1	0		07.01.2025	0.19697	false	true	false	
32054731	1	Morgan Stanley Investment Funds SICAV	23.00196	0.0	1	0		07.01.2025	0.0888	false	true	false	
32054731	1	Morgan Stanley Investment Funds SICAV	23.00196	0.0	1	0		04.04.2025	0.24438	false	true	false	
32054731	1	Morgan Stanley Investment Funds SICAV	23.00196	0.0	1	0		07.07.2025	0.30238	false	true	false	
32054731	1	Morgan Stanley Investment Funds SICAV	23.00196	0.0	1	0		06.10.2025	0.25407	false	true	false	
32054730	1	Morgan Stanley Investment Funds SICA	44.8082275	0.0	1	0		31.12.2025	0.0	false	true	false	
32054732	1	Morgan Stanley Investment Funds SICAV	24.52798	0.0	1	0		07.01.2025	0.21384	false	true	false	
32054732	1	Morgan Stanley Investment Funds SICAV	24.52798	0.0	1	0		07.01.2025	0.11316	false	true	false	
32054732	1	Morgan Stanley Investment Funds SICAV	24.52798	0.0	1	0		04.04.2025	0.27955	false	true	false	
32054732	1	Morgan Stanley Investment Funds SICAV	24.52798	0.0	1	0		07.07.2025	0.32813	false	true	false	
32054732	1	Morgan Stanley Investment Funds SICAV	24.52798	0.0	1	0		06.10.2025	0.26983	false	true	false	
32054735	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14752971	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
23403855	1	Trojan Funds (Ireland) PLC	1.1254585976	0.0	1	0		31.01.2025	0.0	false	true	false	
23403849	1	Trojan Funds (Ireland) PLC	1.0974268666	0.0	1	0		31.03.2025	0.00743	false	true	false	
23403849	1	Trojan Funds (Ireland) PLC	1.0974268666	0.0	1	0		30.09.2025	0.00401	false	true	false	
29171091	1	Chikara Funds PLC	31.304379375	0.0	1	0		30.11.2025	0.0	false	true	false	
32054727	1	Morgan Stanley Investment Funds SICAV	36.88502	0.0	1	0		31.12.2025	0.0	false	true	false	
11607168	1	Schroder International Selection Fund SICAV	24.2664089148	0.0	1	0		03.01.2025	2.0	false	true	false	
11607168	1	Schroder International Selection Fund SICAV	24.2664089148	0.0	1	0		08.04.2025	1.938	false	true	false	
32054744	1	Morgan Stanley Investment Funds SICAV	21.392195	0.0	1	0		07.01.2025	0.18304	false	true	false	
32054744	1	Morgan Stanley Investment Funds SICAV	21.392195	0.0	1	0		07.01.2025	0.08514	false	true	false	
32054744	1	Morgan Stanley Investment Funds SICAV	21.392195	0.0	1	0		04.04.2025	0.22867	false	true	false	
32054744	1	Morgan Stanley Investment Funds SICAV	21.392195	0.0	1	0		07.07.2025	0.28255	false	true	false	
32054744	1	Morgan Stanley Investment Funds SICAV	21.392195	0.0	1	0		06.10.2025	0.23696	false	true	false	
32054747	1	Morgan Stanley Investment Funds SICAV	26.900755	0.0	1	0		07.01.2025	0.22984	false	true	false	
32054747	1	Morgan Stanley Investment Funds SICAV	26.900755	0.0	1	0		07.01.2025	0.12505	false	true	false	
32054747	1	Morgan Stanley Investment Funds SICAV	26.900755	0.0	1	0		04.04.2025	0.30411	false	true	false	
32054747	1	Morgan Stanley Investment Funds SICAV	26.900755	0.0	1	0		07.07.2025	0.35778	false	true	false	
32054747	1	Morgan Stanley Investment Funds SICAV	26.900755	0.0	1	0		06.10.2025	0.29492	false	true	false	
32054746	1	Morgan Stanley Investment Funds SICAV	22.79725	0.0	1	0		07.01.2025	0.19788	false	true	false	
32054746	1	Morgan Stanley Investment Funds SICAV	22.79725	0.0	1	0		07.01.2025	0.10868	false	true	false	
32054746	1	Morgan Stanley Investment Funds SICAV	22.79725	0.0	1	0		04.04.2025	0.2616	false	true	false	
32054746	1	Morgan Stanley Investment Funds SICAV	22.79725	0.0	1	0		07.07.2025	0.3065	false	true	false	
32054746	1	Morgan Stanley Investment Funds SICAV	22.79725	0.0	1	0		06.10.2025	0.25156	false	true	false	
32054748	1	Morgan Stanley Investment Funds SICAV	40.77451	0.0	1	0		31.12.2025	0.0	false	true	false	
32054751	1	Morgan Stanley Investment Funds SICAV	25.132805	0.0	1	0		31.12.2025	0.0	false	true	false	
32054750	1	Morgan Stanley Investment Funds SICAV	27.14289507	0.0	1	0		07.01.2025	0.25392	false	true	false	
32054750	1	Morgan Stanley Investment Funds SICAV	27.14289507	0.0	1	0		07.01.2025	0.1037	false	true	false	
32054750	1	Morgan Stanley Investment Funds SICAV	27.14289507	0.0	1	0		04.04.2025	0.30651	false	true	false	
32054750	1	Morgan Stanley Investment Funds SICAV	27.14289507	0.0	1	0		07.07.2025	0.36067	false	true	false	
32054750	1	Morgan Stanley Investment Funds SICAV	27.14289507	0.0	1	0		06.10.2025	0.29737	false	true	false	
32054737	1	Morgan Stanley Investment Funds SICAV	20.889725	0.0	1	0		07.01.2025	0.16924	false	true	false	
32054737	1	Morgan Stanley Investment Funds SICAV	20.889725	0.0	1	0		07.01.2025	0.09322	false	true	false	
32054737	1	Morgan Stanley Investment Funds SICAV	20.889725	0.0	1	0		04.04.2025	0.22369	false	true	false	
32054737	1	Morgan Stanley Investment Funds SICAV	20.889725	0.0	1	0		07.07.2025	0.2763	false	true	false	
32054737	1	Morgan Stanley Investment Funds SICAV	20.889725	0.0	1	0		06.10.2025	0.23156	false	true	false	
32054736	1	Morgan Stanley Investment Funds SICA	47.24979	0.0	1	0		31.12.2025	0.0	false	true	false	
32054739	1	Morgan Stanley Investment Funds SICA	39.3669025	0.0	1	0		31.12.2025	0.0	false	true	false	
32054738	1	Morgan Stanley Investment Funds SICA	48.73959	0.0	1	0		31.12.2025	0.0	false	true	false	
32054741	1	Morgan Stanley Investment Funds SICAV	22.25756	0.0	1	0		07.01.2025	0.18523	false	true	false	
32054741	1	Morgan Stanley Investment Funds SICAV	22.25756	0.0	1	0		07.01.2025	0.11482	false	true	false	
32054741	1	Morgan Stanley Investment Funds SICAV	22.25756	0.0	1	0		04.04.2025	0.25588	false	true	false	
32054741	1	Morgan Stanley Investment Funds SICAV	22.25756	0.0	1	0		07.07.2025	0.29962	false	true	false	
32054741	1	Morgan Stanley Investment Funds SICAV	22.25756	0.0	1	0		06.10.2025	0.24575	false	true	false	
32054743	1	Morgan Stanley Investment Funds SICA	49.03198281	0.0	1	0		31.12.2025	0.0	false	true	false	
14752935	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
116202151	1	Neuberger Berman Investment Funds PLC	17.27008	0.0	1	0		08.01.2025	0.1461	false	true	false	
121969423	1	Nomura Fund Solutions SICA	11.55708915	0.0	1	0		31.03.2025	0.0	false	true	false	
334920	1	Agility Public Warehousing Company	0.363285231	0.0	1	0		30.06.2025	0.02603	false	true	false	
334920	1	Agility Public Warehousing Company	0.363285231	0.0	1	0		14.07.2025	0.0389254492	false	true	false	
1907790	1	Classic Value Equity Fund	201.27	0.0	1	0		31.12.2025	0.0	false	true	false	
121969430	1	Fidelity Ucits II ICAV	4.00165475	0.0	1	0		28.02.2025	0.03513	false	true	false	
121969430	1	Fidelity Ucits II ICAV	4.00165475	0.0	1	0		22.05.2025	0.03404	false	true	false	
121969430	1	Fidelity Ucits II ICAV	4.00165475	0.0	1	0		28.08.2025	0.03629	false	true	false	
121969430	1	Fidelity Ucits II ICAV	4.00165475	0.0	1	0		28.11.2025	0.04144	false	true	false	
116202171	1	Baillie Gifford Worldwide Funds PLC	13.513170575	0.0	1	0		30.09.2025	0.0	false	true	false	
1907780	1	ATHOS Immobilien AG	40.0115	0.0	1	0		30.07.2025	0.74468	false	true	false	
137172082	1	Morgan Stanley Investment Funds SICAV	24.109255	0.0	1	0			0.0	false	true	null	
50929513	1	Schroder International Selection Fund SICAV	87.62639465	0.0	1	0		31.12.2025	0.0	false	true	false	
31530373	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
137172041	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
31530372	1	Palessia Multi Asset Fund SICAV-RAI	114.4515	0.0	1	0		31.12.2025	0.0	false	true	false	
31530375	1	Janus Henderson Capital Funds PLC	9.934815	0.0	1	0		31.12.2025	0.0	false	true	false	
14752907	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
14752913	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
14752918	1	Nordea 1 SICAV	88.1226579312	0.0	1	0		31.12.2025	0.0	false	true	false	
110435042	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
14752920	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
49356404	1	Strategic Investment Funds UCITS PLC	95.5215825	0.0	1	0		31.12.2025	0.0	false	true	false	
49356412	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
113580616	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31530355	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
49356386	1	Invesco Funds SICAV	0.0	0.0	1	0		08.08.2025	0.0	false	true	false	
13704261	1	AB SICAV I SICAV	9.03165	0.0	1	0		02.01.2025	0.04517	false	true	false	
13704261	1	AB SICAV I SICAV	9.03165	0.0	1	0		03.02.2025	0.04522	false	true	false	
13704261	1	AB SICAV I SICAV	9.03165	0.0	1	0		03.03.2025	0.04455	false	true	false	
13704261	1	AB SICAV I SICAV	9.03165	0.0	1	0		01.04.2025	0.04377	false	true	false	
13704261	1	AB SICAV I SICAV	9.03165	0.0	1	0		06.05.2025	0.04087	false	true	false	
13704261	1	AB SICAV I SICAV	9.03165	0.0	1	0		03.06.2025	0.04083	false	true	false	
13704261	1	AB SICAV I SICAV	9.03165	0.0	1	0		02.07.2025	0.03935	false	true	false	
13704261	1	AB SICAV I SICAV	9.03165	0.0	1	0		01.08.2025	0.04	false	true	false	
13704261	1	AB SICAV I SICAV	9.03165	0.0	1	0		02.09.2025	0.03981	false	true	false	
13704261	1	AB SICAV I SICAV	9.03165	0.0	1	0		09.10.2025	0.0399	false	true	false	
13704261	1	AB SICAV I SICAV	9.03165	0.0	1	0		03.11.2025	0.04005	false	true	false	
13704261	1	AB SICAV I SICAV	9.03165	0.0	1	0		01.12.2025	0.03979	false	true	false	
4267223	1	Flossbach von Storch FCP	326.4575505	0.0	1	0		12.12.2025	5.978	false	true	false	
31530359	1	PrivilEdge SICA	0.0	0.0	1	0		28.07.2025	0.0	false	true	false	
49356390	1	Invesco Funds SICAV	0.0	0.0	1	0		08.08.2025	0.0	false	true	false	
31530361	1	PrivilEdge SICA	0.0	0.0	1	0		28.07.2025	0.0	false	true	false	
4267224	1	Flossbach von Storch FCP	132.983338	0.0	1	0		12.12.2025	2.242	false	true	false	
31530362	1	Janus Henderson Capital Funds PLC	13.67514876	0.0	1	0		31.12.2025	0.0	false	true	false	
110434878	1	JPMorgan Funds SICAV	168.21774585	0.0	1	0		30.09.2025	2.062	false	true	false	
110434878	1	JPMorgan Funds SICAV	168.21774585	0.0	1	0		30.09.2025	0.55086	false	true	false	
23403990	1	Columbia Threadneedle (Lux) III SICAV	11.547505	0.0	1	0			0.0	false	true	null	
137172120	1	Morgan Stanley Investment Funds SICAV	21.66204	0.0	1	0		07.01.2025	0.51837	false	true	false	
137172120	1	Morgan Stanley Investment Funds SICAV	21.66204	0.0	1	0		06.10.2025	0.46927	false	true	false	
335027	1	John Hancock Bond Trust	7.32039	0.0	1	0		31.01.2025	0.02751	false	true	false	
335027	1	John Hancock Bond Trust	7.32039	0.0	1	0		28.02.2025	0.02662	false	true	false	
335027	1	John Hancock Bond Trust	7.32039	0.0	1	0		31.03.2025	0.02607	false	true	false	
335027	1	John Hancock Bond Trust	7.32039	0.0	1	0		30.04.2025	0.02409	false	true	false	
335027	1	John Hancock Bond Trust	7.32039	0.0	1	0		30.05.2025	0.02419	false	true	false	
335027	1	John Hancock Bond Trust	7.32039	0.0	1	0		30.06.2025	0.02352	false	true	false	
335027	1	John Hancock Bond Trust	7.32039	0.0	1	0		31.07.2025	0.02395	false	true	false	
335027	1	John Hancock Bond Trust	7.32039	0.0	1	0		29.08.2025	0.02366	false	true	false	
335027	1	John Hancock Bond Trust	7.32039	0.0	1	0		30.09.2025	0.02387	false	true	false	
335027	1	John Hancock Bond Trust	7.32039	0.0	1	0		31.10.2025	0.02364	false	true	false	
335027	1	John Hancock Bond Trust	7.32039	0.0	1	0		28.11.2025	0.02361	false	true	false	
122231793	1	VV Investment Funds	0.0	0.0	1	0			0.0	false	true	null	
137172117	1	abrdn SICAV I SICAV	7.349059305	0.0	1	0		14.01.2025	0.06351	false	true	false	
137172117	1	abrdn SICAV I SICAV	7.349059305	0.0	1	0		13.02.2025	0.07245	false	true	false	
137172117	1	abrdn SICAV I SICAV	7.349059305	0.0	1	0		13.03.2025	0.06312	false	true	false	
137172117	1	abrdn SICAV I SICAV	7.349059305	0.0	1	0		11.04.2025	0.06931	false	true	false	
137172117	1	abrdn SICAV I SICAV	7.349059305	0.0	1	0		15.05.2025	0.06892	false	true	false	
137172117	1	abrdn SICAV I SICAV	7.349059305	0.0	1	0		13.06.2025	0.06256	false	true	false	
137172117	1	abrdn SICAV I SICAV	7.349059305	0.0	1	0		11.07.2025	0.06357	false	true	false	
137172117	1	abrdn SICAV I SICAV	7.349059305	0.0	1	0		13.08.2025	0.07717	false	true	false	
137172117	1	abrdn SICAV I SICAV	7.349059305	0.0	1	0		11.09.2025	0.07047	false	true	false	
137172117	1	abrdn SICAV I SICAV	7.349059305	0.0	1	0		14.10.2025	0.07019	false	true	false	
137172117	1	abrdn SICAV I SICAV	7.349059305	0.0	1	0		13.11.2025	0.06651	false	true	false	
137172117	1	abrdn SICAV I SICAV	7.349059305	0.0	1	0		11.12.2025	0.05683	false	true	false	
49356360	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
110434862	1	JPMorgan Funds SICAV	73.38279366	0.0	1	0		30.09.2025	0.18207	false	true	false	
110434862	1	JPMorgan Funds SICAV	73.38279366	0.0	1	0		30.09.2025	0.01072	false	true	false	
26549587	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
18161116	1	Pictet SICAV	167.39695	0.0	1	0		10.12.2025	4.775	false	true	false	
32054587	1	Allianz Global Investors Fund SICAV	117.736165	0.0	1	0		30.09.2025	0.0	false	true	false	
1907961	1	HSBC Global Investment Funds SICAV	10.691445	0.0	1	0		13.06.2025	0.28526	false	true	false	
49356312	1	Invesco Funds SICAV	0.0	0.0	1	0		08.08.2025	0.0	false	true	false	
13704251	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1907953	1	Invista Foundation Property Trust	0.578664783	0.0	1	0		28.03.2025	0.01022	false	true	false	
1907953	1	Invista Foundation Property Trust	0.578664783	0.0	1	0		30.06.2025	0.00978	false	true	false	
1907953	1	Invista Foundation Property Trust	0.578664783	0.0	1	0		29.08.2025	0.00968	false	true	false	
1907953	1	Invista Foundation Property Trust	0.578664783	0.0	1	0		19.12.2025	0.00953	false	true	false	
33890024	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	9.96109555	0.0	1	0		28.03.2025	0.0186	false	true	false	
33890024	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	9.96109555	0.0	1	0		28.03.2025	0.04637	false	true	false	
33890024	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	9.96109555	0.0	1	0		27.06.2025	0.16021	false	true	false	
33890024	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	9.96109555	0.0	1	0		29.09.2025	0.07764	false	true	false	
33890037	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	18.9516446316	0.0	1	0		31.03.2025	0.44538	false	true	false	
24976781	1	PIMCO Funds Global Investors Series PLC	7.72315	0.0	1	0		31.03.2025	0.11151	false	true	false	
24976781	1	PIMCO Funds Global Investors Series PLC	7.72315	0.0	1	0		30.04.2025	0.03981	false	true	false	
24976781	1	PIMCO Funds Global Investors Series PLC	7.72315	0.0	1	0		30.05.2025	0.04261	false	true	false	
24976781	1	PIMCO Funds Global Investors Series PLC	7.72315	0.0	1	0		30.06.2025	0.02992	false	true	false	
24976781	1	PIMCO Funds Global Investors Series PLC	7.72315	0.0	1	0		31.07.2025	0.04165	false	true	false	
24976781	1	PIMCO Funds Global Investors Series PLC	7.72315	0.0	1	0		29.08.2025	0.03702	false	true	false	
24976781	1	PIMCO Funds Global Investors Series PLC	7.72315	0.0	1	0		30.09.2025	0.03904	false	true	false	
24976781	1	PIMCO Funds Global Investors Series PLC	7.72315	0.0	1	0		31.10.2025	0.03557	false	true	false	
24976781	1	PIMCO Funds Global Investors Series PLC	7.72315	0.0	1	0		28.11.2025	0.03564	false	true	false	
2956511	1	XP Power Ltd	9.591129	0.0	1	0			0.0	false	true	null	
29171022	1	CREA Vision Funds Investmentgesellschaft AGmvK	129.67548	0.0	1	0		14.05.2025	2.266	false	true	false	
18161120	1	UBS (Lux) Equity Fund FCP	133.97	0.0	1	0		30.11.2025	0.0	false	true	false	
1907944	1	AMF Aktiefond Smabolag	103.55323464	0.0	1	0			0.0	false	true	null	
33890041	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	15.12357715	0.0	1	0		31.03.2025	0.35667	false	true	false	
33890040	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	14.77308325	0.0	1	0		31.03.2025	0.35079	false	true	false	
117251069	1	Aegon Asset Management Investment Company (Ireland) PL	10.8480997395	0.0	1	0		31.03.2025	0.12795	false	true	false	
117251069	1	Aegon Asset Management Investment Company (Ireland) PL	10.8480997395	0.0	1	0		30.06.2025	0.08678	false	true	false	
117251069	1	Aegon Asset Management Investment Company (Ireland) PL	10.8480997395	0.0	1	0		30.09.2025	0.12247	false	true	false	
117251070	1	Aegon Asset Management Investment Company (Ireland) PL	12.236149242	0.0	1	0		31.10.2025	0.0	false	true	false	
29170872	1	CREA Vision Funds Investmentgesellschaft AGmvK	126.5144025	0.0	1	0		07.05.2025	0.0	false	true	false	
29170872	1	CREA Vision Funds Investmentgesellschaft AGmvK	126.5144025	0.0	1	0		14.05.2025	0.88131	false	true	false	
1907994	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1907988	1	HSBC Global Investment Funds SICAV	10.737801756	0.0	1	0		13.06.2025	0.24054	false	true	false	
39919464	1	Euler ILS SICAV-SIF	1030.363	0.0	1	0		31.12.2025	0.0	false	true	false	
10034579	1	Rhenman & Partners Fund FCP	905.11596	0.0	1	0			0.0	false	true	null	
31530219	1	TT International Funds PLC	14.880103803	0.0	1	0			0.0	false	true	null	
1121567	1	Schroder International Selection Fund SICAV	22.8186515	0.0	1	0		31.12.2025	0.0	false	true	false	
2956605	1	Amundi Dynamique Monde FCP	728.162775	0.0	1	0		30.06.2025	0.0	false	true	false	
115416052	1	Premium Selection UCITS ICAV	119.6527	0.0	1	0		31.03.2025	0.0	false	true	false	
1907979	1	HSBC Global Investment Funds SICAV	11.128906683	0.0	1	0		13.06.2025	0.38262	false	true	false	
115153863	1	UBS (Lux) Equity Fund FCP	107.3736425	0.0	1	0		30.11.2025	0.0	false	true	false	
45162413	1	BlackRock Global Funds SICAV	21.187485	0.0	1	0		31.08.2025	0.0	false	true	false	
10034567	1	Rhenman & Partners Fund FCP	766.11787	0.0	1	0			0.0	false	true	null	
115153919	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1645885	1	Coty Inc	2.44013	0.0	1	0			0.0	false	true	null	
25238697	1	Amundi Funds SICAV	88.36028	0.0	1	0		28.11.2025	0.0	false	true	false	
25238698	1	Amundi Funds SICAV	85.987505	0.0	1	0		12.09.2025	1.681	false	true	false	
32054489	1	AQR UCITS Funds II FCP	239.2832675	0.0	1	0		31.03.2025	3.33	false	true	false	
1908012	1	HSBC Global Investment Funds SICAV	19.635172425	0.0	1	0		31.03.2025	0.0	false	true	false	
33890100	1	Lombard Odier Funds SICA	8.395552475	0.0	1	0		30.09.2025	0.21578	false	true	false	
45162368	1	HSBC Global Investment Funds SICAV	53.884176206	0.0	1	0		31.03.2025	0.0	false	true	false	
1121570	1	Schroder International Selection Fund SICAV	20.057858	0.0	1	0		31.12.2025	0.0	false	true	false	
1908008	1	HSBC Global Investment Funds SICAV	13.339129077	0.0	1	0		31.03.2025	0.0	false	true	false	
1121572	1	Schroder International Selection Fund SICAV	25.4296345	0.0	1	0		31.12.2025	0.0	false	true	false	
1908004	1	HSBC Global Investment Funds SICAV	17.874667413	0.0	1	0		31.03.2025	0.0	false	true	false	
53026320	1	Procore Technologies, Inc.	57.628265	0.0	1	0			0.0	false	true	null	
33890111	1	Pictet SICAV	215.89461	0.0	1	0		30.09.2025	1.501	false	true	false	
116202454	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1908000	1	HSBC Global Investment Funds SICAV	14.376225	0.0	1	0		31.03.2025	0.0	false	true	false	
33890107	1	Lombard Odier Funds SICA	8.30705815	0.0	1	0		30.09.2025	0.20408	false	true	false	
33890116	1	Lombard Odier Funds SICA	8.047120925	0.0	1	0		30.09.2025	0.17022	false	true	false	
49881019	1	JPMorgan Funds SICAV	102.96913	0.0	1	0		30.06.2025	3.578	false	true	false	
33890112	1	Lombard Odier Funds SICA	7.51797715	0.0	1	0		30.09.2025	0.00658	false	true	false	
33890112	1	Lombard Odier Funds SICA	7.51797715	0.0	1	0		10.12.2025	0.1846	false	true	false	
49881020	1	JPMorgan Funds SICAV	95.71532424	0.0	1	0		30.06.2025	3.227	false	true	false	
33890115	1	Pictet SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11607545	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
49881008	1	JPMorgan Funds SICAV	97.9775575	0.0	1	0		30.06.2025	3.618	false	true	false	
11607548	1	JPMorgan Funds SICAV	10.3501776	0.0	1	0		30.06.2025	0.29954	false	true	false	
115153808	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
3743094	1	Swisscanto (CH) Real Estate Fund Responsible IFCA	211.0	0.0	1	0		25.04.2025	3.9	false	true	true	
117250989	1	AXA World Funds SICAV	107.06333	0.0	1	0		31.12.2025	0.0	false	true	false	
33890131	1	Lombard Odier Funds SICA	7.791224175	0.0	1	0		30.09.2025	0.13509	false	true	false	
121707035	1	Schroder GAIA SICAV	1325.7907625	0.0	1	0		30.09.2025	0.0	false	true	false	
4267290	1	Mirabaud Opportunities SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
33890137	1	Schroder International Selection Fund SICAV	131.180106989	0.0	1	0		31.12.2025	0.0	false	true	false	
29170912	1	CREA Vision Funds Investmentgesellschaft AGmvK	135.47475	0.0	1	0		07.05.2025	0.0	false	true	false	
29170912	1	CREA Vision Funds Investmentgesellschaft AGmvK	135.47475	0.0	1	0		14.05.2025	2.308	false	true	false	
33890149	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
117250975	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33890152	1	Lombard Odier Funds SICAV	19.169201775	0.0	1	0		30.09.2025	0.13117	false	true	false	
45162460	1	Columbia Threadneedle (Lux) III SICAV	13.24642	0.0	1	0		30.09.2025	0.0	false	true	false	
18422902	1	UBS (Lux) Bond SICAV	109.92	0.0	1	0		31.05.2025	1.7381892498	false	true	false	
48570260	1	Finpact Umbrella	0.0	0.0	1	0			0.0	false	true	null	
23403537	1	Trojan Funds (Ireland) PLC	0.9750729814	0.0	1	0		31.01.2025	0.0	false	true	false	
33890160	1	Schroder International Selection Fund SICAV	23.0552054286	0.0	1	0		03.01.2025	0.13678	false	true	false	
33890160	1	Schroder International Selection Fund SICAV	23.0552054286	0.0	1	0		03.01.2025	0.00137	false	true	false	
33890160	1	Schroder International Selection Fund SICAV	23.0552054286	0.0	1	0		06.02.2025	0.13886	false	true	false	
33890160	1	Schroder International Selection Fund SICAV	23.0552054286	0.0	1	0		10.03.2025	0.13711	false	true	false	
33890160	1	Schroder International Selection Fund SICAV	23.0552054286	0.0	1	0		08.04.2025	0.13024	false	true	false	
33890160	1	Schroder International Selection Fund SICAV	23.0552054286	0.0	1	0		09.05.2025	0.12276	false	true	false	
33890160	1	Schroder International Selection Fund SICAV	23.0552054286	0.0	1	0		09.06.2025	0.12492	false	true	false	
33890160	1	Schroder International Selection Fund SICAV	23.0552054286	0.0	1	0		09.07.2025	0.11744	false	true	false	
33890160	1	Schroder International Selection Fund SICAV	23.0552054286	0.0	1	0		12.08.2025	0.13036	false	true	false	
33890160	1	Schroder International Selection Fund SICAV	23.0552054286	0.0	1	0		09.09.2025	0.11867	false	true	false	
33890160	1	Schroder International Selection Fund SICAV	23.0552054286	0.0	1	0		08.10.2025	0.11851	false	true	false	
33890160	1	Schroder International Selection Fund SICAV	23.0552054286	0.0	1	0		11.11.2025	0.11672	false	true	false	
33890160	1	Schroder International Selection Fund SICAV	23.0552054286	0.0	1	0		01.12.2025	0.11618	false	true	false	
33890163	1	Lombard Odier Funds SICAV	18.469645025	0.0	1	0		30.09.2025	1.03E-4	false	true	false	
33890163	1	Lombard Odier Funds SICAV	18.469645025	0.0	1	0		10.12.2025	0.12842	false	true	false	
1645923	1	Piraeus Port Authority SA	37.9644	0.0	1	0		08.08.2025	1.807	false	true	false	
33890171	1	Lombard Odier Funds SICAV	18.933428175	0.0	1	0		30.09.2025	0.10941	false	true	false	
139531730	1	Capital International Fund SICAV	25.3916125	0.0	1	0			0.0	false	true	null	
139531735	1	ProShares VIX Short-Term Futures ETF	20.75695	0.0	1	0			0.0	false	true	null	
1383839	1	Victory Portfolios	15.4567975	0.0	1	0		16.09.2025	0.00704	false	true	false	
1383839	1	Victory Portfolios	15.4567975	0.0	1	0		15.12.2025	2.176	false	true	false	
139531739	1	Capital International Fund SICAV	25.393345	0.0	1	0			0.0	false	true	null	
13704541	1	AB SICAV I SICAV	20.867865	0.0	1	0		31.05.2025	0.0	false	true	false	
139531743	1	Capital International Fund SICAV	25.37386461	0.0	1	0			0.0	false	true	null	
13704542	1	AB SICAV I SICAV	19.326485	0.0	1	0		31.05.2025	0.0	false	true	false	
45162273	1	GQG Global UCITS ICAV	13.2068075	0.0	1	0		31.12.2025	0.0	false	true	false	
48570228	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45162275	1	GQG Global UCITS ICAV	15.120625	0.0	1	0		31.12.2025	0.0	false	true	false	
122231504	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
48570239	1	MFS Investment Funds FCP	84.416962	0.0	1	0		31.12.2025	0.0	false	true	false	
13704563	1	ACATIS Global Value Total Return	334.177909	0.0	1	0		31.12.2025	0.0	false	true	false	
39919556	1	iMGP SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45162267	1	GQG Global UCITS ICAV	14.56062454	0.0	1	0		31.12.2025	0.0	false	true	false	
48570187	1	American Century Concentrated Global Growth Equity Fund	146.651892225	0.0	1	0		31.12.2025	0.0	false	true	false	
13704547	1	AB SICAV I SICAV	19.251675	0.0	1	0		31.05.2025	0.0	false	true	false	
29170696	1	CREA Vision Funds Investmentgesellschaft AGmv	116.154315	0.0	1	0		14.05.2025	1.976	false	true	false	
29170696	1	CREA Vision Funds Investmentgesellschaft AGmv	116.154315	0.0	1	0		14.05.2025	3.011	false	true	false	
29170694	1	CREA Vision Funds Investmentgesellschaft AGmvK	115.1218475	0.0	1	0		07.05.2025	0.0	false	true	false	
29170694	1	CREA Vision Funds Investmentgesellschaft AGmvK	115.1218475	0.0	1	0		14.05.2025	22.032	false	true	false	
3218937	1	MainFirst SICAV	87.85781	0.0	1	0		31.12.2025	0.0	false	true	false	
3218936	1	MainFirst SICAV	132.983338	0.0	1	0		31.12.2025	0.0	false	true	false	
3218938	1	MainFirst SICAV	139.212105	0.0	1	0		07.05.2025	0.56888	false	true	false	
39919530	1	Redwheel Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39919532	1	Redwheel Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48570162	1	American Century Global Growth Equity Fund	146.052951225	0.0	1	0		31.12.2025	0.0	false	true	false	
48570173	1	American Century Global Growth Equity Fund	153.2357274	0.0	1	0		31.12.2025	0.0	false	true	false	
23927988	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
48570171	1	American Century Concentrated Global Growth Equity Fund	153.8530486	0.0	1	0		31.12.2025	0.0	false	true	false	
23927986	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1908212	1	LG Display Co., Ltd.	3.3353725	0.0	1	0			0.0	false	true	null	
39919500	1	LBPAM ISR Flex Equilibre FCP	107.705375	0.0	1	0			0.0	false	true	null	
33890293	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
33890292	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
73200	1	Parnassus Income Funds	44.61952	0.0	1	0		31.03.2025	0.02353	false	true	false	
73200	1	Parnassus Income Funds	44.61952	0.0	1	0		30.06.2025	0.01806	false	true	false	
73200	1	Parnassus Income Funds	44.61952	0.0	1	0		05.12.2025	8.183	false	true	false	
33890294	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33890288	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33890291	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
33890290	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39919510	1	Redwheel Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33890301	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33890303	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
18423569	1	UBS (Lux) Bond SICAV	100.96	0.0	1	0		31.05.2025	3.6807016166	false	true	false	
131406303	1	Uniper SE	29.9621	0.0	1	0			0.0	false	true	null	
50928903	1	WisdomTree Issuer ICAV	13.692	0.0	1	0		31.12.2025	0.0	false	true	false	
34413597	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2694714	1	Janus Henderson Horizon Fund SICA	19.6903105	0.0	1	0		30.06.2025	0.03483	false	true	false	
2694717	1	Janus Henderson Horizon Fund SICA	22.61115	0.0	1	0		30.06.2025	0.03994	false	true	false	
24977257	1	Vermoegensmandat Strategie Wachstum	120.043805	0.0	1	0			0.0	false	true	null	
34413595	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2432575	1	Long Term Investment Fund (SIA) SICAV	177.772025	0.0	1	0		31.12.2025	0.0	false	true	false	
2694709	1	Janus Henderson Horizon Fund SICA	19.9024645	0.0	1	0		30.06.2025	0.03611	false	true	false	
2432569	1	Long Term Investment Fund (SIA) SICAV	717.48994	0.0	1	0		31.12.2025	0.0	false	true	false	
34151465	1	Schroder International Selection Fund SICAV	2.0484416	0.0	1	0		31.12.2025	0.0	false	true	false	
53026058	1	Ninety One Global Strategy Fund SICAV	26.4373825	0.0	1	0		31.12.2025	0.0	false	true	false	
21569389	1	Fidelity Funds SICAV	37.601505	0.0	1	0		30.04.2025	0.0	false	true	false	
21569390	1	Fidelity Funds SICAV	31.944065	0.0	1	0		30.04.2025	0.0	false	true	false	
2170377	1	Pimco Global Stockplus & Income Fund	7.2332425	0.0	1	0		02.01.2025	0.06284	false	true	false	
2170377	1	Pimco Global Stockplus & Income Fund	7.2332425	0.0	1	0		03.02.2025	0.06291	false	true	false	
2170377	1	Pimco Global Stockplus & Income Fund	7.2332425	0.0	1	0		03.03.2025	0.06198	false	true	false	
2170377	1	Pimco Global Stockplus & Income Fund	7.2332425	0.0	1	0		01.04.2025	0.0609	false	true	false	
2170377	1	Pimco Global Stockplus & Income Fund	7.2332425	0.0	1	0		01.05.2025	0.05743	false	true	false	
2170377	1	Pimco Global Stockplus & Income Fund	7.2332425	0.0	1	0		02.06.2025	0.05634	false	true	false	
2170377	1	Pimco Global Stockplus & Income Fund	7.2332425	0.0	1	0		01.07.2025	0.05468	false	true	false	
2170377	1	Pimco Global Stockplus & Income Fund	7.2332425	0.0	1	0		01.08.2025	0.05565	false	true	false	
2170377	1	Pimco Global Stockplus & Income Fund	7.2332425	0.0	1	0		02.09.2025	0.05538	false	true	false	
2170377	1	Pimco Global Stockplus & Income Fund	7.2332425	0.0	1	0		01.10.2025	0.055	false	true	false	
2170377	1	Pimco Global Stockplus & Income Fund	7.2332425	0.0	1	0		03.11.2025	0.05572	false	true	false	
2170377	1	Pimco Global Stockplus & Income Fund	7.2332425	0.0	1	0		01.12.2025	0.05535	false	true	false	
129571217	1	TKO Group Holdings, Inc.	165.58025	0.0	1	0		31.03.2025	0.3362	false	true	false	
129571217	1	TKO Group Holdings, Inc.	165.58025	0.0	1	0		30.06.2025	0.30248	false	true	false	
129571217	1	TKO Group Holdings, Inc.	165.58025	0.0	1	0		30.09.2025	0.60469	false	true	false	
129571217	1	TKO Group Holdings, Inc.	165.58025	0.0	1	0		30.12.2025	0.61694	false	true	false	
34151456	1	Schroder International Selection Fund SICAV	1.81773175	0.0	1	0		31.12.2025	0.0	false	true	false	
34151462	1	Schroder International Selection Fund SICAV	1.90650145	0.0	1	0		31.12.2025	0.0	false	true	false	
28385152	1	Invesco Funds SICAV	13.278235	0.0	1	0		11.03.2025	0.16388	false	true	false	
34151483	1	Schroder International Selection Fund SICAV	2.177182225	0.0	1	0		31.12.2025	0.0	false	true	false	
139794016	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
859702	1	BPER International SICAV	157.207975	0.0	1	0		31.12.2025	0.0	false	true	false	
48569561	1	CANDRIAM SUSTAINABLE SICAV	83.028515	0.0	1	0		31.12.2025	0.0	false	true	false	
11869921	1	TAL Education Group	8.6434475	0.0	1	0			0.0	false	true	null	
38870030	1	responsAbility SICAV (Lux) SICAV	93.42212	0.0	1	0		31.12.2025	0.0	false	true	false	
38870067	1	responsAbility SICAV (Lux) SICAV	95.0462325	0.0	1	0		31.12.2025	0.0	false	true	false	
38870066	1	Proya Cosmetics Co., Ltd.	7.76392	0.0	1	0		17.06.2025	0.1351	false	true	false	
38870066	1	Proya Cosmetics Co., Ltd.	7.76392	0.0	1	0		17.10.2025	0.08896	false	true	false	
29958063	1	DWS Invest SICAV	106.01719178	0.0	1	0		31.12.2025	0.0	false	true	false	
2694720	1	Janus Henderson Horizon Fund SICA	18.29363	0.0	1	0		30.06.2025	0.03063	false	true	false	
24452889	1	DWS ESG QI LOWVOL EUROPE	190.761805	0.0	1	0			0.0	false	true	null	
113842343	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2694744	1	Janus Henderson Horizon Fund SICAV	24.8845725	0.0	1	0		30.06.2025	1.712	false	true	false	
2694746	1	Janus Henderson Horizon Fund SICAV	19.1169925	0.0	1	0		30.06.2025	0.0	false	true	false	
2694739	1	Janus Henderson Horizon Fund SICAV	6.372064	0.0	1	0		20.01.2025	0.01157	false	true	false	
2694739	1	Janus Henderson Horizon Fund SICAV	6.372064	0.0	1	0		20.01.2025	0.03336	false	true	false	
2694739	1	Janus Henderson Horizon Fund SICAV	6.372064	0.0	1	0		17.04.2025	0.03512	false	true	false	
2694739	1	Janus Henderson Horizon Fund SICAV	6.372064	0.0	1	0		17.04.2025	0.1013	false	true	false	
2694739	1	Janus Henderson Horizon Fund SICAV	6.372064	0.0	1	0		18.07.2025	0.04284	false	true	false	
2694739	1	Janus Henderson Horizon Fund SICAV	6.372064	0.0	1	0		18.07.2025	0.12353	false	true	false	
113842355	1	RBC Funds (Lux) SICAV	110.3886112368	0.0	1	0		31.10.2025	0.0	false	true	false	
2694741	1	Janus Henderson Horizon Fund SICAV	21.2144695	0.0	1	0		30.06.2025	1.373	false	true	false	
3219022	1	Bankinter, SA	13.1712275	0.0	1	0		03.04.2025	0.1175	false	true	false	
3219022	1	Bankinter, SA	13.1712275	0.0	1	0		25.06.2025	0.14076	false	true	false	
3219022	1	Bankinter, SA	13.1712275	0.0	1	0		02.12.2025	0.28127	false	true	false	
57220585	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23666681	1	Raiffeisen Futura	188.65	0.0	1	0		10.11.2025	3.45	false	true	true	
29695825	1	PJT Partners Inc.	132.4642	0.0	1	0		19.03.2025	0.22	false	true	false	
29695825	1	PJT Partners Inc.	132.4642	0.0	1	0		18.06.2025	0.20446	false	true	false	
29695825	1	PJT Partners Inc.	132.4642	0.0	1	0		17.09.2025	0.19671	false	true	false	
29695825	1	PJT Partners Inc.	132.4642	0.0	1	0		17.12.2025	0.19863	false	true	false	
1384065	1	Water Oasis Group Limited	0.0946647	0.0	1	0		25.02.2025	0.00229	false	true	false	
1384065	1	Water Oasis Group Limited	0.0946647	0.0	1	0		04.07.2025	0.00353	false	true	false	
13180497	1	PIMCO ETFs PLC	110.627145	0.0	1	0		31.01.2025	0.41238	false	true	false	
13180497	1	PIMCO ETFs PLC	110.627145	0.0	1	0		28.02.2025	0.5055	false	true	false	
13180497	1	PIMCO ETFs PLC	110.627145	0.0	1	0		31.03.2025	0.37948	false	true	false	
13180497	1	PIMCO ETFs PLC	110.627145	0.0	1	0		30.04.2025	0.3744	false	true	false	
13180497	1	PIMCO ETFs PLC	110.627145	0.0	1	0		30.05.2025	0.43969	false	true	false	
13180497	1	PIMCO ETFs PLC	110.627145	0.0	1	0		30.06.2025	0.41336	false	true	false	
13180497	1	PIMCO ETFs PLC	110.627145	0.0	1	0		31.07.2025	0.36912	false	true	false	
13180497	1	PIMCO ETFs PLC	110.627145	0.0	1	0		29.08.2025	0.4339	false	true	false	
13180497	1	PIMCO ETFs PLC	110.627145	0.0	1	0		30.09.2025	0.34162	false	true	false	
13180497	1	PIMCO ETFs PLC	110.627145	0.0	1	0		31.10.2025	0.33354	false	true	false	
13180497	1	PIMCO ETFs PLC	110.627145	0.0	1	0		28.11.2025	0.41351	false	true	false	
52764092	1	Invesco Funds SICAV	5.886021375	0.0	1	0		13.01.2025	0.04689	false	true	false	
52764092	1	Invesco Funds SICAV	5.886021375	0.0	1	0		11.02.2025	0.04657	false	true	false	
52764092	1	Invesco Funds SICAV	5.886021375	0.0	1	0		11.03.2025	0.04488	false	true	false	
52764092	1	Invesco Funds SICAV	5.886021375	0.0	1	0		11.04.2025	0.04156	false	true	false	
52764092	1	Invesco Funds SICAV	5.886021375	0.0	1	0		12.05.2025	0.04302	false	true	false	
52764092	1	Invesco Funds SICAV	5.886021375	0.0	1	0		11.06.2025	0.0418	false	true	false	
52764092	1	Invesco Funds SICAV	5.886021375	0.0	1	0		11.07.2025	0.04061	false	true	false	
52764092	1	Invesco Funds SICAV	5.886021375	0.0	1	0		11.08.2025	0.04144	false	true	false	
52764092	1	Invesco Funds SICAV	5.886021375	0.0	1	0		11.09.2025	0.04059	false	true	false	
52764092	1	Invesco Funds SICAV	5.886021375	0.0	1	0		13.10.2025	0.04107	false	true	false	
52764092	1	Invesco Funds SICAV	5.886021375	0.0	1	0		11.11.2025	0.04078	false	true	false	
52764092	1	Invesco Funds SICAV	5.886021375	0.0	1	0		11.12.2025	0.04046	false	true	false	
52764095	1	Invesco Funds SICAV	7.9281879344	0.0	1	0		13.01.2025	0.04578	false	true	false	
52764095	1	Invesco Funds SICAV	7.9281879344	0.0	1	0		11.02.2025	0.04562	false	true	false	
52764095	1	Invesco Funds SICAV	7.9281879344	0.0	1	0		11.03.2025	0.04442	false	true	false	
52764095	1	Invesco Funds SICAV	7.9281879344	0.0	1	0		11.04.2025	0.04062	false	true	false	
52764095	1	Invesco Funds SICAV	7.9281879344	0.0	1	0		12.05.2025	0.04267	false	true	false	
52764095	1	Invesco Funds SICAV	7.9281879344	0.0	1	0		11.06.2025	0.04164	false	true	false	
52764095	1	Invesco Funds SICAV	7.9281879344	0.0	1	0		11.07.2025	0.04053	false	true	false	
52764095	1	Invesco Funds SICAV	7.9281879344	0.0	1	0		11.08.2025	0.0413	false	true	false	
52764095	1	Invesco Funds SICAV	7.9281879344	0.0	1	0		11.09.2025	0.04078	false	true	false	
52764095	1	Invesco Funds SICAV	7.9281879344	0.0	1	0		13.10.2025	0.0412	false	true	false	
52764095	1	Invesco Funds SICAV	7.9281879344	0.0	1	0		11.11.2025	0.04099	false	true	false	
52764095	1	Invesco Funds SICAV	7.9281879344	0.0	1	0		11.12.2025	0.04103	false	true	false	
52764094	1	Invesco Funds SICAV	7.486685037	0.0	1	0		13.01.2025	0.0594	false	true	false	
52764094	1	Invesco Funds SICAV	7.486685037	0.0	1	0		11.02.2025	0.05895	false	true	false	
52764094	1	Invesco Funds SICAV	7.486685037	0.0	1	0		11.03.2025	0.05697	false	true	false	
52764094	1	Invesco Funds SICAV	7.486685037	0.0	1	0		11.04.2025	0.05285	false	true	false	
52764094	1	Invesco Funds SICAV	7.486685037	0.0	1	0		12.05.2025	0.05444	false	true	false	
52764094	1	Invesco Funds SICAV	7.486685037	0.0	1	0		11.06.2025	0.05253	false	true	false	
52764094	1	Invesco Funds SICAV	7.486685037	0.0	1	0		11.07.2025	0.05102	false	true	false	
52764094	1	Invesco Funds SICAV	7.486685037	0.0	1	0		11.08.2025	0.05207	false	true	false	
52764094	1	Invesco Funds SICAV	7.486685037	0.0	1	0		11.09.2025	0.05139	false	true	false	
52764094	1	Invesco Funds SICAV	7.486685037	0.0	1	0		13.10.2025	0.05206	false	true	false	
52764094	1	Invesco Funds SICAV	7.486685037	0.0	1	0		11.11.2025	0.05176	false	true	false	
52764094	1	Invesco Funds SICAV	7.486685037	0.0	1	0		11.12.2025	0.05128	false	true	false	
13180501	1	Barclays Multi-Manager Fund PLC	2.21661648	0.0	1	0		03.03.2025	0.0	false	true	false	
13180501	1	Barclays Multi-Manager Fund PLC	2.21661648	0.0	1	0		03.06.2025	0.0	false	true	false	
13180501	1	Barclays Multi-Manager Fund PLC	2.21661648	0.0	1	0		02.09.2025	0.0	false	true	false	
13180501	1	Barclays Multi-Manager Fund PLC	2.21661648	0.0	1	0		01.12.2025	0.0	false	true	false	
34151572	1	Barometer UCITS Fund ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49618007	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2694797	1	Invesco Funds SICAV	24.30466	0.0	1	0		11.03.2025	0.51232	false	true	false	
2694796	1	Invesco Funds SICAV	22.7032695	0.0	1	0		11.03.2025	0.36036	false	true	false	
10034736	1	Ram (Lux) Tactical Funds SICAV	132.363625	0.0	1	0		31.12.2025	0.0	false	true	false	
34413732	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10034743	1	Ram (Lux) Tactical Funds SICAV	123.46	0.0	1	0		31.12.2025	0.0	false	true	false	
56696270	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11607553	1	JPMorgan Funds SICAV	17.79244816	0.0	1	0		30.06.2025	0.35907	false	true	false	
135337633	1	Muzinich Fund	105.27	0.0	1	0			0.0	false	true	null	
1384101	1	Lonza Group AG	537.8	0.0	1	0		15.05.2025	2.0	false	true	true	
10034731	1	Ram (Lux) Tactical Funds SICAV	136.24	0.0	1	0		31.12.2025	0.0	false	true	false	
135337643	1	iShares IV PLC	83.67475135	0.0	1	0			0.0	false	true	null	
2694805	1	Invesco Funds SICAV	93.427783	0.0	1	0		11.03.2025	0.0	false	true	false	
2694807	1	Invesco Funds SICAV	82.358555	0.0	1	0		28.02.2025	0.0	false	true	false	
2694806	1	Invesco Funds SICAV	112.5708025	0.0	1	0		11.03.2025	0.0	false	true	false	
56696286	1	Fidelity Funds SICAV	15.0741	0.0	1	0		10.02.2025	0.06198	false	true	false	
56696286	1	Fidelity Funds SICAV	15.0741	0.0	1	0		08.05.2025	0.06156	false	true	false	
56696286	1	Fidelity Funds SICAV	15.0741	0.0	1	0		08.08.2025	0.06212	false	true	false	
56696286	1	Fidelity Funds SICAV	15.0741	0.0	1	0		10.11.2025	0.06145	false	true	false	
125639100	1	Morgan Stanley Investment Funds SICAV	36.522125	0.0	1	0		31.12.2025	0.0	false	true	false	
28385141	1	Invesco Funds SICAV	15.17951	0.0	1	0		28.02.2025	0.0	false	true	false	
28385143	1	Invesco Funds SICAV	15.860845	0.0	1	0		28.02.2025	0.0	false	true	false	
2694881	1	SEI Global Master Fund PLC	29.1944125	0.0	1	0			0.0	false	true	null	
34413761	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1122012	1	IQE PLC	0.05328405	0.0	1	0			0.0	false	true	null	
25763676	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
13180432	1	Schroder International Selection Fund SICAV	180.5067645	0.0	1	0		31.12.2025	0.0	false	true	false	
56696252	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
335590	1	HANSAinternational	15.457466	0.0	1	0		05.03.2025	0.43044	false	true	false	
52764099	1	Invesco Funds SICAV	5.84062545	0.0	1	0		13.01.2025	0.04689	false	true	false	
52764099	1	Invesco Funds SICAV	5.84062545	0.0	1	0		11.02.2025	0.04657	false	true	false	
52764099	1	Invesco Funds SICAV	5.84062545	0.0	1	0		11.03.2025	0.04488	false	true	false	
52764099	1	Invesco Funds SICAV	5.84062545	0.0	1	0		11.04.2025	0.04156	false	true	false	
52764099	1	Invesco Funds SICAV	5.84062545	0.0	1	0		12.05.2025	0.04302	false	true	false	
52764099	1	Invesco Funds SICAV	5.84062545	0.0	1	0		11.06.2025	0.0418	false	true	false	
52764099	1	Invesco Funds SICAV	5.84062545	0.0	1	0		11.07.2025	0.04061	false	true	false	
52764099	1	Invesco Funds SICAV	5.84062545	0.0	1	0		11.08.2025	0.04144	false	true	false	
52764099	1	Invesco Funds SICAV	5.84062545	0.0	1	0		11.09.2025	0.04059	false	true	false	
52764099	1	Invesco Funds SICAV	5.84062545	0.0	1	0		13.10.2025	0.04107	false	true	false	
52764099	1	Invesco Funds SICAV	5.84062545	0.0	1	0		11.11.2025	0.04078	false	true	false	
52764099	1	Invesco Funds SICAV	5.84062545	0.0	1	0		11.12.2025	0.04046	false	true	false	
52764098	1	Invesco Funds SICAV	4.3404209064	0.0	1	0		13.01.2025	0.02677	false	true	false	
52764098	1	Invesco Funds SICAV	4.3404209064	0.0	1	0		11.02.2025	0.02696	false	true	false	
52764098	1	Invesco Funds SICAV	4.3404209064	0.0	1	0		11.03.2025	0.02645	false	true	false	
52764098	1	Invesco Funds SICAV	4.3404209064	0.0	1	0		11.04.2025	0.0247	false	true	false	
52764098	1	Invesco Funds SICAV	4.3404209064	0.0	1	0		12.05.2025	0.02584	false	true	false	
52764098	1	Invesco Funds SICAV	4.3404209064	0.0	1	0		11.06.2025	0.02552	false	true	false	
52764098	1	Invesco Funds SICAV	4.3404209064	0.0	1	0		11.07.2025	0.02487	false	true	false	
52764098	1	Invesco Funds SICAV	4.3404209064	0.0	1	0		11.08.2025	0.02525	false	true	false	
52764098	1	Invesco Funds SICAV	4.3404209064	0.0	1	0		11.09.2025	0.02483	false	true	false	
52764098	1	Invesco Funds SICAV	4.3404209064	0.0	1	0		13.10.2025	0.02479	false	true	false	
52764098	1	Invesco Funds SICAV	4.3404209064	0.0	1	0		11.11.2025	0.02459	false	true	false	
52764098	1	Invesco Funds SICAV	4.3404209064	0.0	1	0		11.12.2025	0.02458	false	true	false	
52764109	1	Invesco Funds SICA	12.1091200668	0.0	1	0		28.02.2025	0.0	false	true	false	
122231201	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
52764106	1	Invesco Funds SICAV	8.1614426	0.0	1	0		28.02.2025	0.0	false	true	false	
32055065	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
32055069	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
10034786	1	Principal Global Investors Fund	22.3176825	0.0	1	0		30.09.2025	0.0	false	true	false	
32055062	1	AXA World Funds SICA	88.04	0.0	1	0		31.12.2025	0.0	false	true	false	
146347590	1	IP Fonds FC	8.50477	0.0	1	0		27.06.2025	0.15928	false	true	false	
2694956	1	Invesco Funds SICAV	15.68823	0.0	1	0		11.03.2025	0.0	false	true	false	
2694956	1	Invesco Funds SICAV	15.68823	0.0	1	0		11.09.2025	0.27536	false	true	false	
56695911	1	Xtrackers (IE) PLC	35.3397373	0.0	1	0		31.12.2025	0.0	false	true	false	
2694945	1	Invesco Funds SICAV	74.03058	0.0	1	0		28.02.2025	0.0	false	true	false	
32055009	1	DNCA INVEST SICAV	154.4808275	0.0	1	0		31.12.2025	0.0	false	true	false	
121706569	1	JPMorgan ETFs (Ireland) ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134813441	1	Crown Growth Opportunities IV SCS	0.0	0.0	1	0			0.0	false	true	null	
56695915	1	Xtrackers (IE) PLC	49.332219125	0.0	1	0		31.12.2025	0.0	false	true	false	
131406046	1	Schroder International Selection Fund SICAV	110.625	0.0	1	0		31.12.2025	0.0	false	true	false	
2694950	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.00797	false	true	false	
131406042	1	AXA World Funds SICAV	98.363155	0.0	1	0			0.0	false	true	null	
24977005	1	Dominion Global Trends SICAV plc	203.8927041935	0.0	1	0		31.12.2025	0.0	false	true	false	
131406020	1	Schroder International Selection Fund SICAV	11.2386661888	0.0	1	0		03.01.2025	0.0295	false	true	false	
131406020	1	Schroder International Selection Fund SICAV	11.2386661888	0.0	1	0		03.01.2025	0.04114	false	true	false	
131406020	1	Schroder International Selection Fund SICAV	11.2386661888	0.0	1	0		06.02.2025	0.07072	false	true	false	
131406020	1	Schroder International Selection Fund SICAV	11.2386661888	0.0	1	0		10.03.2025	0.06904	false	true	false	
131406020	1	Schroder International Selection Fund SICAV	11.2386661888	0.0	1	0		08.04.2025	0.06544	false	true	false	
131406020	1	Schroder International Selection Fund SICAV	11.2386661888	0.0	1	0		09.05.2025	0.06183	false	true	false	
131406020	1	Schroder International Selection Fund SICAV	11.2386661888	0.0	1	0		09.06.2025	0.06341	false	true	false	
131406020	1	Schroder International Selection Fund SICAV	11.2386661888	0.0	1	0		09.07.2025	0.06205	false	true	false	
131406020	1	Schroder International Selection Fund SICAV	11.2386661888	0.0	1	0		12.08.2025	0.064	false	true	false	
131406020	1	Schroder International Selection Fund SICAV	11.2386661888	0.0	1	0		09.09.2025	0.06388	false	true	false	
131406020	1	Schroder International Selection Fund SICAV	11.2386661888	0.0	1	0		08.10.2025	0.06534	false	true	false	
131406020	1	Schroder International Selection Fund SICAV	11.2386661888	0.0	1	0		11.11.2025	0.06566	false	true	false	
131406020	1	Schroder International Selection Fund SICAV	11.2386661888	0.0	1	0		01.12.2025	0.06484	false	true	false	
21044818	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55123037	1	Goldman Sachs Funds II SICA	18.61	0.0	1	0		30.11.2025	0.0	false	true	false	
2694975	1	Invesco Funds SICAV	24.407015	0.0	1	0		28.02.2025	0.0	false	true	false	
131406019	1	Schroder International Selection Fund SICAV	95.498369575	0.0	1	0		31.12.2025	0.0	false	true	false	
25501330	1	Neuberger Berman Investment Funds PLC	5.83096	0.0	1	0		06.01.2025	0.02364	false	true	false	
25501330	1	Neuberger Berman Investment Funds PLC	5.83096	0.0	1	0		06.01.2025	0.02016	false	true	false	
25501330	1	Neuberger Berman Investment Funds PLC	5.83096	0.0	1	0		05.02.2025	0.04375	false	true	false	
25501330	1	Neuberger Berman Investment Funds PLC	5.83096	0.0	1	0		05.03.2025	0.03926	false	true	false	
25501330	1	Neuberger Berman Investment Funds PLC	5.83096	0.0	1	0		03.04.2025	0.04153	false	true	false	
25501330	1	Neuberger Berman Investment Funds PLC	5.83096	0.0	1	0		06.05.2025	0.03201	false	true	false	
25501330	1	Neuberger Berman Investment Funds PLC	5.83096	0.0	1	0		04.06.2025	0.03288	false	true	false	
25501330	1	Neuberger Berman Investment Funds PLC	5.83096	0.0	1	0		03.07.2025	0.03124	false	true	false	
25501330	1	Neuberger Berman Investment Funds PLC	5.83096	0.0	1	0		05.08.2025	0.03284	false	true	false	
25501330	1	Neuberger Berman Investment Funds PLC	5.83096	0.0	1	0		04.09.2025	0.03304	false	true	false	
25501330	1	Neuberger Berman Investment Funds PLC	5.83096	0.0	1	0		03.10.2025	0.03143	false	true	false	
25501330	1	Neuberger Berman Investment Funds PLC	5.83096	0.0	1	0		05.11.2025	0.03308	false	true	false	
25501330	1	Neuberger Berman Investment Funds PLC	5.83096	0.0	1	0		03.12.2025	0.03143	false	true	false	
2694961	1	Invesco Funds SICAV	21.9598	0.0	1	0		28.02.2025	0.0	false	true	false	
55123024	1	PGIM Funds PLC	181.9046220825	0.0	1	0		30.06.2025	0.0	false	true	false	
131406030	1	Schroder International Selection Fund SICAV	96.1282	0.0	1	0		03.01.2025	0.24007	false	true	false	
131406030	1	Schroder International Selection Fund SICAV	96.1282	0.0	1	0		03.01.2025	0.32305	false	true	false	
131406030	1	Schroder International Selection Fund SICAV	96.1282	0.0	1	0		06.02.2025	0.55952	false	true	false	
131406030	1	Schroder International Selection Fund SICAV	96.1282	0.0	1	0		10.03.2025	0.55816	false	true	false	
131406030	1	Schroder International Selection Fund SICAV	96.1282	0.0	1	0		08.04.2025	0.54791	false	true	false	
131406030	1	Schroder International Selection Fund SICAV	96.1282	0.0	1	0		09.05.2025	0.52897	false	true	false	
131406030	1	Schroder International Selection Fund SICAV	96.1282	0.0	1	0		09.06.2025	0.54214	false	true	false	
131406030	1	Schroder International Selection Fund SICAV	96.1282	0.0	1	0		09.07.2025	0.54791	false	true	false	
131406030	1	Schroder International Selection Fund SICAV	96.1282	0.0	1	0		12.08.2025	0.55455	false	true	false	
131406030	1	Schroder International Selection Fund SICAV	96.1282	0.0	1	0		09.09.2025	0.55748	false	true	false	
131406030	1	Schroder International Selection Fund SICAV	96.1282	0.0	1	0		08.10.2025	0.56513	false	true	false	
131406030	1	Schroder International Selection Fund SICAV	96.1282	0.0	1	0		11.11.2025	0.56771	false	true	false	
131406030	1	Schroder International Selection Fund SICAV	96.1282	0.0	1	0		01.12.2025	0.55446	false	true	false	
24714850	1	TORPOL S.A.	12.8476876	0.0	1	0		25.07.2025	0.29685	false	true	false	
21569133	1	BlackRock Strategic Funds SICAV	106.621005	0.0	1	0		31.05.2025	7.06	false	true	false	
32054991	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
31530694	1	PrivilEdge SICA	0.0	0.0	1	0		28.07.2025	0.0	false	true	false	
37559575	1	Eurizon AM Global Multiasset II	4.611558	0.0	1	0			0.0	false	true	null	
38870397	1	Luxembourg Selection Fund SICAV	112.73	0.0	1	0		30.04.2025	0.0	false	true	false	
38870399	1	Luxembourg Selection Fund SICAV	122.67053991	0.0	1	0			0.0	false	true	null	
38870398	1	Luxembourg Selection Fund SICAV	108.3243425	0.0	1	0		30.04.2025	0.0	false	true	false	
2694940	1	Invesco Funds SICAV	71.0727475	0.0	1	0		11.03.2025	0.68537	false	true	false	
38870375	1	Schroder Special Situations Fund SICAV	99.28949877	0.0	1	0		03.01.2025	2.609	false	true	false	
38870375	1	Schroder Special Situations Fund SICAV	99.28949877	0.0	1	0		09.07.2025	2.508	false	true	false	
2694931	1	Invesco Funds SICAV	67.2500265	0.0	1	0		11.03.2025	0.40398	false	true	false	
38870378	1	Luxembourg Selection Fund SICAV	116.4	0.0	1	0		30.04.2025	0.0	false	true	false	
14491617	1	Expedia Group, Inc.	224.4523475	0.0	1	0		27.03.2025	0.35274	false	true	false	
14491617	1	Expedia Group, Inc.	224.4523475	0.0	1	0		18.06.2025	0.32714	false	true	false	
14491617	1	Expedia Group, Inc.	224.4523475	0.0	1	0		18.09.2025	0.31694	false	true	false	
14491617	1	Expedia Group, Inc.	224.4523475	0.0	1	0		11.12.2025	0.31738	false	true	false	
38870380	1	Luxembourg Selection Fund SICAV	112.737175	0.0	1	0		30.04.2025	0.0	false	true	false	
3481355	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0			0.0	false	true	null	
26025651	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
38870382	1	Luxembourg Selection Fund SICAV	116.8708	0.0	1	0		30.04.2025	0.0	false	true	false	
26025677	1	Neuberger Berman Investment Funds PLC	12.63619	0.0	1	0		31.12.2025	0.0	false	true	false	
32054955	1	Allianz Global Investors Fund SICAV	138.709635	0.0	1	0		30.09.2025	0.0	false	true	false	
56695843	1	Janus Henderson Horizon Fund SICAV	103.26	0.0	1	0		30.06.2025	5.745	false	true	false	
56695845	1	Janus Henderson Horizon Fund SICAV	104.79	0.0	1	0		30.06.2025	6.22	false	true	false	
56695844	1	Janus Henderson Horizon Fund SICAV	103.57	0.0	1	0		30.06.2025	6.058	false	true	false	
56695846	1	Janus Henderson Horizon Fund SICAV	12.85	0.0	1	0		30.06.2025	0.0	false	true	false	
31530665	1	Janus Henderson Capital Funds PLC	10.3230175	0.0	1	0		31.12.2025	0.0	false	true	false	
131405981	1	Schroder International Selection Fund SICAV	88.489492275	0.0	1	0		03.01.2025	0.68788	false	true	false	
131405981	1	Schroder International Selection Fund SICAV	88.489492275	0.0	1	0		03.01.2025	0.24827	false	true	false	
131405981	1	Schroder International Selection Fund SICAV	88.489492275	0.0	1	0		08.04.2025	0.80689	false	true	false	
131405981	1	Schroder International Selection Fund SICAV	88.489492275	0.0	1	0		09.07.2025	0.88748	false	true	false	
131405981	1	Schroder International Selection Fund SICAV	88.489492275	0.0	1	0		08.10.2025	0.78796	false	true	false	
131405980	1	Partners Group Evergreen SICAV	1168.0256	0.0	1	0			0.0	false	true	null	
13442951	1	Raiffeisen-Global-Strategic-Opportunities	194.967665	0.0	1	0		31.03.2025	0.0	false	true	false	
131405983	1	Schroder International Selection Fund SICAV	97.2427	0.0	1	0		03.01.2025	0.26409	false	true	false	
131405983	1	Schroder International Selection Fund SICAV	97.2427	0.0	1	0		03.01.2025	0.30204	false	true	false	
131405983	1	Schroder International Selection Fund SICAV	97.2427	0.0	1	0		06.02.2025	0.5628	false	true	false	
131405983	1	Schroder International Selection Fund SICAV	97.2427	0.0	1	0		10.03.2025	0.56175	false	true	false	
131405983	1	Schroder International Selection Fund SICAV	97.2427	0.0	1	0		08.04.2025	0.55168	false	true	false	
131405983	1	Schroder International Selection Fund SICAV	97.2427	0.0	1	0		09.05.2025	0.53286	false	true	false	
131405983	1	Schroder International Selection Fund SICAV	97.2427	0.0	1	0		09.06.2025	0.54642	false	true	false	
131405983	1	Schroder International Selection Fund SICAV	97.2427	0.0	1	0		09.07.2025	0.55249	false	true	false	
131405983	1	Schroder International Selection Fund SICAV	97.2427	0.0	1	0		12.08.2025	0.55948	false	true	false	
131405983	1	Schroder International Selection Fund SICAV	97.2427	0.0	1	0		09.09.2025	0.56268	false	true	false	
131405983	1	Schroder International Selection Fund SICAV	97.2427	0.0	1	0		08.10.2025	0.57066	false	true	false	
131405983	1	Schroder International Selection Fund SICAV	97.2427	0.0	1	0		11.11.2025	0.57358	false	true	false	
131405983	1	Schroder International Selection Fund SICAV	97.2427	0.0	1	0		01.12.2025	0.56039	false	true	false	
55122947	1	NetEase.com, Inc.	21.844134	0.0	1	0		17.03.2025	0.21506	false	true	false	
55122947	1	NetEase.com, Inc.	21.844134	0.0	1	0		10.06.2025	0.11096	false	true	false	
55122947	1	NetEase.com, Inc.	21.844134	0.0	1	0		08.09.2025	0.09049	false	true	false	
55122947	1	NetEase.com, Inc.	21.844134	0.0	1	0		16.12.2025	0.09066	false	true	false	
131405982	1	Partners Group Evergreen SICAV	0.0	0.0	1	0			0.0	false	true	null	
13442945	1	SGKB (Lux) Fund FCP	112.357875	0.0	1	0		30.09.2025	0.0	false	true	false	
13442944	1	Raiffeisen-Global-Strategic-Opportunities	173.882535	0.0	1	0		16.06.2025	2.114	false	true	false	
131405979	1	Schroder International Selection Fund SICAV	54.7316553756	0.0	1	0		03.01.2025	0.16254	false	true	false	
131405979	1	Schroder International Selection Fund SICAV	54.7316553756	0.0	1	0		03.01.2025	0.15041	false	true	false	
131405979	1	Schroder International Selection Fund SICAV	54.7316553756	0.0	1	0		06.02.2025	0.32748	false	true	false	
131405979	1	Schroder International Selection Fund SICAV	54.7316553756	0.0	1	0		10.03.2025	0.32018	false	true	false	
131405979	1	Schroder International Selection Fund SICAV	54.7316553756	0.0	1	0		08.04.2025	0.28437	false	true	false	
131405979	1	Schroder International Selection Fund SICAV	54.7316553756	0.0	1	0		09.05.2025	0.28087	false	true	false	
131405979	1	Schroder International Selection Fund SICAV	54.7316553756	0.0	1	0		09.06.2025	0.29135	false	true	false	
131405979	1	Schroder International Selection Fund SICAV	54.7316553756	0.0	1	0		09.07.2025	0.28617	false	true	false	
131405979	1	Schroder International Selection Fund SICAV	54.7316553756	0.0	1	0		12.08.2025	0.28699	false	true	false	
131405979	1	Schroder International Selection Fund SICAV	54.7316553756	0.0	1	0		09.09.2025	0.28779	false	true	false	
131405979	1	Schroder International Selection Fund SICAV	54.7316553756	0.0	1	0		08.10.2025	0.28889	false	true	false	
131405979	1	Schroder International Selection Fund SICAV	54.7316553756	0.0	1	0		11.11.2025	0.28686	false	true	false	
131405979	1	Schroder International Selection Fund SICAV	54.7316553756	0.0	1	0		01.12.2025	0.28664	false	true	false	
131405957	1	Schroder International Selection Fund SICAV	62.3242088812	0.0	1	0		31.12.2025	0.0	false	true	false	
48045452	1	Grayscale Ethereum Trust ETF	19.3071325	0.0	1	0			0.0	false	true	null	
31006347	1	Swiss Life Funds (Lux) SICA	20699.36331	0.0	1	0		31.08.2025	0.0	false	true	false	
131405958	1	Schroder International Selection Fund SICAV	11.5156835312	0.0	1	0		03.01.2025	0.02982	false	true	false	
131405958	1	Schroder International Selection Fund SICAV	11.5156835312	0.0	1	0		03.01.2025	0.04371	false	true	false	
131405958	1	Schroder International Selection Fund SICAV	11.5156835312	0.0	1	0		06.02.2025	0.07347	false	true	false	
131405958	1	Schroder International Selection Fund SICAV	11.5156835312	0.0	1	0		10.03.2025	0.07178	false	true	false	
131405958	1	Schroder International Selection Fund SICAV	11.5156835312	0.0	1	0		08.04.2025	0.0683	false	true	false	
131405958	1	Schroder International Selection Fund SICAV	11.5156835312	0.0	1	0		09.05.2025	0.06479	false	true	false	
131405958	1	Schroder International Selection Fund SICAV	11.5156835312	0.0	1	0		09.06.2025	0.06578	false	true	false	
131405958	1	Schroder International Selection Fund SICAV	11.5156835312	0.0	1	0		09.07.2025	0.06442	false	true	false	
131405958	1	Schroder International Selection Fund SICAV	11.5156835312	0.0	1	0		12.08.2025	0.06679	false	true	false	
131405958	1	Schroder International Selection Fund SICAV	11.5156835312	0.0	1	0		09.09.2025	0.06651	false	true	false	
131405958	1	Schroder International Selection Fund SICAV	11.5156835312	0.0	1	0		08.10.2025	0.06791	false	true	false	
131405958	1	Schroder International Selection Fund SICAV	11.5156835312	0.0	1	0		11.11.2025	0.06811	false	true	false	
131405958	1	Schroder International Selection Fund SICAV	11.5156835312	0.0	1	0		01.12.2025	0.06751	false	true	false	
3743596	1	Beijing Enterprises Water Group Ltd	0.2504034	0.0	1	0		28.07.2025	0.00928	false	true	false	
3743596	1	Beijing Enterprises Water Group Ltd	0.2504034	0.0	1	0		27.10.2025	0.00753	false	true	false	
25501394	1	Neuberger Berman Investment Funds PLC	7.32039	0.0	1	0		06.01.2025	0.0273	false	true	false	
25501394	1	Neuberger Berman Investment Funds PLC	7.32039	0.0	1	0		06.01.2025	0.02854	false	true	false	
25501394	1	Neuberger Berman Investment Funds PLC	7.32039	0.0	1	0		05.02.2025	0.05571	false	true	false	
25501394	1	Neuberger Berman Investment Funds PLC	7.32039	0.0	1	0		05.03.2025	0.05147	false	true	false	
25501394	1	Neuberger Berman Investment Funds PLC	7.32039	0.0	1	0		03.04.2025	0.05395	false	true	false	
25501394	1	Neuberger Berman Investment Funds PLC	7.32039	0.0	1	0		06.05.2025	0.05011	false	true	false	
25501394	1	Neuberger Berman Investment Funds PLC	7.32039	0.0	1	0		04.06.2025	0.05185	false	true	false	
25501394	1	Neuberger Berman Investment Funds PLC	7.32039	0.0	1	0		03.07.2025	0.04874	false	true	false	
25501394	1	Neuberger Berman Investment Funds PLC	7.32039	0.0	1	0		05.08.2025	0.05292	false	true	false	
25501394	1	Neuberger Berman Investment Funds PLC	7.32039	0.0	1	0		03.09.2025	0.05251	false	true	false	
25501394	1	Neuberger Berman Investment Funds PLC	7.32039	0.0	1	0		03.10.2025	0.05026	false	true	false	
25501394	1	Neuberger Berman Investment Funds PLC	7.32039	0.0	1	0		05.11.2025	0.0528	false	true	false	
25501394	1	Neuberger Berman Investment Funds PLC	7.32039	0.0	1	0		03.12.2025	0.05019	false	true	false	
56695865	1	Janus Henderson Horizon Fund SICAV	13.57	0.0	1	0		30.06.2025	0.03012	false	true	false	
56695864	1	Janus Henderson Horizon Fund SICAV	13.41	0.0	1	0		30.06.2025	0.0	false	true	false	
56695867	1	Janus Henderson Horizon Fund SICAV	30.473875	0.0	1	0		18.07.2025	0.80776	false	true	false	
56695867	1	Janus Henderson Horizon Fund SICAV	30.473875	0.0	1	0		18.07.2025	0.26686	false	true	false	
56695866	1	Janus Henderson Horizon Fund SICAV	13.68	0.0	1	0		30.06.2025	0.04594	false	true	false	
131405961	1	Schroder International Selection Fund SICAV	89.66542895	0.0	1	0		03.01.2025	0.89225	false	true	false	
131405961	1	Schroder International Selection Fund SICAV	89.66542895	0.0	1	0		03.01.2025	0.05156	false	true	false	
131405961	1	Schroder International Selection Fund SICAV	89.66542895	0.0	1	0		08.04.2025	0.81548	false	true	false	
131405961	1	Schroder International Selection Fund SICAV	89.66542895	0.0	1	0		09.07.2025	0.89564	false	true	false	
131405961	1	Schroder International Selection Fund SICAV	89.66542895	0.0	1	0		08.10.2025	0.79641	false	true	false	
131405960	1	Schroder International Selection Fund SICAV	98.438092425	0.0	1	0		31.12.2025	0.0	false	true	false	
49356178	1	CPR Invest SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
2694977	1	Invesco Funds SICAV	19.587025	0.0	1	0		28.02.2025	0.0	false	true	false	
120920159	1	L1D SICAV	68.1889575	0.0	1	0			0.0	false	true	null	
120920158	1	L1D SICAV	96.52774	0.0	1	0			0.0	false	true	null	
131406008	1	Partners Group Evergreen SICAV	0.0	0.0	1	0			0.0	false	true	null	
13442979	1	Raiffeisen-Global-Strategic-Opportunities	231.65728	0.0	1	0		31.03.2025	0.0	false	true	false	
38870335	1	Luxembourg Selection Fund SICAV	122.99349	0.0	1	0		30.04.2025	0.0	false	true	false	
131406010	1	Partners Group Evergreen SICAV	969.3663607	0.0	1	0			0.0	false	true	null	
42802684	1	L-GAM II SCSp	0.0	0.0	1	0			0.0	false	true	null	
55123000	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
42802686	1	L-GAM II SCSp	0.0	0.0	1	0			0.0	false	true	null	
131405985	1	Schroder International Selection Fund SICAV	111.9734	0.0	1	0		31.12.2025	0.0	false	true	false	
49356164	1	CPR Invest SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
131405984	1	Partners Group Evergreen SICAV	1000.503449425	0.0	1	0			0.0	false	true	null	
42802683	1	L-GAM II SCSp	0.0	0.0	1	0			0.0	false	true	null	
131405986	1	Partners Group Evergreen SICAV	1189.8036	0.0	1	0			0.0	false	true	null	
335740	1	Heidelberg Materials AG	207.6876	0.0	1	0		20.05.2025	3.09	false	true	false	
131405993	1	Partners Group Evergreen SICAV	1077.88645445	0.0	1	0			0.0	false	true	null	
3219277	1	Vista Land & Lifescapes Inc	0.01400464	0.0	1	0			0.0	false	true	null	
131405992	1	Partners Group Evergreen SICAV	1132.412	0.0	1	0			0.0	false	true	null	
25501434	1	BlackRock Science & Technology Trust	32.117815	0.0	1	0		31.01.2025	0.22701	false	true	false	
25501434	1	BlackRock Science & Technology Trust	32.117815	0.0	1	0		28.02.2025	0.22556	false	true	false	
25501434	1	BlackRock Science & Technology Trust	32.117815	0.0	1	0		31.03.2025	0.22118	false	true	false	
25501434	1	BlackRock Science & Technology Trust	32.117815	0.0	1	0		30.04.2025	0.20543	false	true	false	
25501434	1	BlackRock Science & Technology Trust	32.117815	0.0	1	0		30.05.2025	0.20538	false	true	false	
25501434	1	BlackRock Science & Technology Trust	32.117815	0.0	1	0		30.06.2025	0.199	false	true	false	
25501434	1	BlackRock Science & Technology Trust	32.117815	0.0	1	0		31.07.2025	0.20301	false	true	false	
25501434	1	BlackRock Science & Technology Trust	32.117815	0.0	1	0		29.08.2025	0.19976	false	true	false	
25501434	1	BlackRock Science & Technology Trust	32.117815	0.0	1	0		30.09.2025	0.19891	false	true	false	
25501434	1	BlackRock Science & Technology Trust	32.117815	0.0	1	0		31.10.2025	0.20068	false	true	false	
25501434	1	BlackRock Science & Technology Trust	32.117815	0.0	1	0		28.11.2025	0.20073	false	true	false	
131405994	1	Partners Group Evergreen SICAV	1082.702397475	0.0	1	0			0.0	false	true	null	
48569701	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48569700	1	U Access (Ireland) UCITS PLC	114.2966	0.0	1	0		31.12.2025	0.0	false	true	false	
21569226	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
48569702	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2170791	1	BlackRock Global Funds SICAV	47.470388	0.0	1	0		31.08.2025	0.0	false	true	false	
48569699	1	U Access (Ireland) UCITS PLC	114.50500375	0.0	1	0		31.12.2025	0.0	false	true	false	
48569698	1	U Access (Ireland) UCITS PLC	108.984999775	0.0	1	0		31.12.2025	0.0	false	true	false	
48569704	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38870473	1	Luxembourg Selection Fund SICAV	93.49664	0.0	1	0		05.02.2025	1.06	false	true	false	
38870473	1	Luxembourg Selection Fund SICAV	93.49664	0.0	1	0		02.05.2025	0.95617	false	true	false	
38870473	1	Luxembourg Selection Fund SICAV	93.49664	0.0	1	0		05.08.2025	0.98966	false	true	false	
38870473	1	Luxembourg Selection Fund SICAV	93.49664	0.0	1	0		05.11.2025	0.86941	false	true	false	
56958203	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
120920208	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
125638875	1	Morgan Stanley Investment Funds SICAV	25.57014	0.0	1	0		31.12.2025	0.0	false	true	false	
48569677	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125638871	1	Morgan Stanley Investment Funds SICAV	27.161295	0.0	1	0		31.12.2025	0.0	false	true	false	
48569678	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48569685	1	U Access (Ireland) UCITS PLC	122.72538765	0.0	1	0		31.12.2025	0.0	false	true	false	
48569684	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48569687	1	U Access (Ireland) UCITS PLC	130.9376	0.0	1	0		31.12.2025	0.0	false	true	false	
48569686	1	U Access (Ireland) UCITS PLC	129.84243525	0.0	1	0		31.12.2025	0.0	false	true	false	
48569681	1	U Access (Ireland) UCITS PLC	114.66058335	0.0	1	0		31.12.2025	0.0	false	true	false	
120920193	1	Polar Capital Funds PLC	11.87318	0.0	1	0		31.12.2025	0.0	false	true	false	
48569680	1	U Access (Ireland) UCITS PLC	118.891293775	0.0	1	0		31.12.2025	0.0	false	true	false	
48569683	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48569682	1	U Access (Ireland) UCITS PLC	123.7632	0.0	1	0		31.12.2025	0.0	false	true	false	
48569693	1	U Access (Ireland) UCITS PLC	136.1717590671	0.0	1	0		31.12.2025	0.0	false	true	false	
131405933	1	Partners Group Evergreen SICAV	978.254217325	0.0	1	0			0.0	false	true	null	
48569695	1	U Access (Ireland) UCITS PLC	124.9238814	0.0	1	0		31.12.2025	0.0	false	true	false	
120920207	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48569689	1	U Access (Ireland) UCITS PLC	12.0149752086	0.0	1	0		31.12.2025	0.0	false	true	false	
131405929	1	Partners Group Evergreen SICAV	0.0	0.0	1	0			0.0	false	true	null	
48569688	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48569691	1	U Access (Ireland) UCITS PLC	121.9295563	0.0	1	0		31.12.2025	0.0	false	true	false	
116726091	1	JMS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48569690	1	U Access (Ireland) UCITS PLC	117.204751975	0.0	1	0		31.12.2025	0.0	false	true	false	
116726090	1	JMS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48569637	1	CANDRIAM SUSTAINABLE SICAV	85.69905	0.0	1	0		31.12.2025	0.0	false	true	false	
32054817	1	UBS (Lux) Bond SICAV	102.6042975	0.0	1	0		31.05.2025	4.618	false	true	false	
38870401	1	Luxembourg Selection Fund SICAV	118.37	0.0	1	0		30.04.2025	0.0	false	true	false	
38870400	1	Luxembourg Selection Fund SICAV	121.72801	0.0	1	0		30.04.2025	0.0	false	true	false	
38870407	1	Luxembourg Selection Fund SICAV	118.13628	0.0	1	0		30.04.2025	0.0	false	true	false	
73689	1	Capital World Growth And Income Fund	56.6537975	0.0	1	0		11.03.2025	0.17603	false	true	false	
73689	1	Capital World Growth And Income Fund	56.6537975	0.0	1	0		10.06.2025	0.28768	false	true	false	
73689	1	Capital World Growth And Income Fund	56.6537975	0.0	1	0		16.09.2025	0.15753	false	true	false	
48569657	1	AXA Vorsorge Fonds II	1773.831905	0.0	1	0		26.11.2025	24.91413	false	true	true	
38870453	1	Luxembourg Selection Fund SICAV	93.26	0.0	1	0		05.02.2025	1.232	false	true	false	
38870453	1	Luxembourg Selection Fund SICAV	93.26	0.0	1	0		02.05.2025	1.134	false	true	false	
38870453	1	Luxembourg Selection Fund SICAV	93.26	0.0	1	0		05.08.2025	1.12	false	true	false	
38870453	1	Luxembourg Selection Fund SICAV	93.26	0.0	1	0		05.11.2025	1.022	false	true	false	
38870452	1	Luxembourg Selection Fund SICAV	93.68274	0.0	1	0		05.02.2025	1.212	false	true	false	
38870452	1	Luxembourg Selection Fund SICAV	93.68274	0.0	1	0		02.05.2025	1.108	false	true	false	
38870452	1	Luxembourg Selection Fund SICAV	93.68274	0.0	1	0		05.08.2025	1.139	false	true	false	
38870452	1	Luxembourg Selection Fund SICAV	93.68274	0.0	1	0		05.11.2025	1.021	false	true	false	
1908724	1	Pictet CH	215.93	0.0	1	0		21.03.2025	4.95	false	true	true	
1908724	1	Pictet CH	215.93	0.0	1	0		21.11.2025	5.6	false	true	true	
1908721	1	Pictet CH	8903.06	0.0	1	0		21.11.2025	39.75	false	true	true	
38870461	1	Luxembourg Selection Fund SICAV	92.482395	0.0	1	0		05.02.2025	1.054	false	true	false	
38870461	1	Luxembourg Selection Fund SICAV	92.482395	0.0	1	0		02.05.2025	1.187	false	true	false	
38870461	1	Luxembourg Selection Fund SICAV	92.482395	0.0	1	0		05.08.2025	0.98966	false	true	false	
38870461	1	Luxembourg Selection Fund SICAV	92.482395	0.0	1	0		05.11.2025	0.90443	false	true	false	
121706669	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
121706671	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
121706670	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1908717	1	Pictet CH	9511.24	0.0	1	0		21.11.2025	111.65	false	true	true	
137697217	1	UBS (Lux) Bond SICAV	102.26	0.0	1	0		31.05.2025	2.5405669619	false	true	false	
1908714	1	Pictet CH	3953.01	0.0	1	0		21.11.2025	36.65	false	true	true	
1908710	1	Pictet CH	4079.63	0.0	1	0		21.11.2025	66.15	false	true	true	
30482896	1	Resilient REIT Limited	3.82512	0.0	1	0		14.04.2025	0.09606	false	true	false	
30482896	1	Resilient REIT Limited	3.82512	0.0	1	0		08.09.2025	0.11133	false	true	false	
12132540	1	UBAM SICAV	0.0	0.0	1	0		24.02.2025	0.0	false	true	false	
115680995	1	Fisch Umbrella Fund SICA	94.02423	0.0	1	0		31.12.2025	0.0	false	true	false	
12132542	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
860161	1	Trigano SA	163.11665	0.0	1	0		03.06.2025	1.641	false	true	false	
860161	1	Trigano SA	163.11665	0.0	1	0		08.10.2025	1.721	false	true	false	
39658064	1	Haussmann SCA SICAV-SIF	1439.399755	0.0	1	0		31.12.2025	0.0	false	true	false	
335894	1	Franklin Global Trust plc	3.777839145	0.0	1	0		31.01.2025	0.01015	false	true	false	
335894	1	Franklin Global Trust plc	3.777839145	0.0	1	0		30.04.2025	0.01646	false	true	false	
335894	1	Franklin Global Trust plc	3.777839145	0.0	1	0		25.07.2025	0.00963	false	true	false	
335894	1	Franklin Global Trust plc	3.777839145	0.0	1	0		24.10.2025	0.00951	false	true	false	
25502102	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
26812813	1	Rhenman & Partners Fund FCP	204.65402	0.0	1	0			0.0	false	true	null	
27861427	1	RBC Funds (Lux) SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
115418876	1	Dimensional Funds PLC	9.98235	0.0	1	0		30.11.2025	0.0	false	true	false	
25502106	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
24715609	1	LGT Funds SICAV	1592.66241	0.0	1	0		30.04.2025	34.636	false	true	false	
335910	1	Henkel AG & Co. KGaA	64.65114	0.0	1	0		02.05.2025	1.909	false	true	false	
51192614	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
335914	1	Henkel AG & Co. KGaA	59.9242	0.0	1	0		02.05.2025	1.89	false	true	false	
115418833	1	Amundi Fund Solutions SICAV	42.663425	0.0	1	0			0.0	false	true	null	
12919031	1	Dimensional Funds PLC	35.22873	0.0	1	0		30.11.2025	0.0	false	true	false	
2433054	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
860234	1	Franklin Custodian Funds Inc	113.48189	0.0	1	0			0.0	false	true	null	
23404847	1	Foshan Haitian Flavoring & Food Co., Ltd.	4.1971425	0.0	1	0		05.06.2025	0.09816	false	true	false	
23404847	1	Foshan Haitian Flavoring & Food Co., Ltd.	4.1971425	0.0	1	0		24.09.2025	0.02901	false	true	false	
133507000	1	HSBC Global Investment Funds SICAV	50.557678892	0.0	1	0		08.01.2025	0.03355	false	true	false	
133507000	1	HSBC Global Investment Funds SICAV	50.557678892	0.0	1	0		05.02.2025	0.02484	false	true	false	
133507000	1	HSBC Global Investment Funds SICAV	50.557678892	0.0	1	0		07.05.2025	0.0531	false	true	false	
133507000	1	HSBC Global Investment Funds SICAV	50.557678892	0.0	1	0		10.06.2025	0.05525	false	true	false	
133507000	1	HSBC Global Investment Funds SICAV	50.557678892	0.0	1	0		07.07.2025	0.05338	false	true	false	
133507000	1	HSBC Global Investment Funds SICAV	50.557678892	0.0	1	0		08.08.2025	0.04509	false	true	false	
133507000	1	HSBC Global Investment Funds SICAV	50.557678892	0.0	1	0		08.09.2025	0.04834	false	true	false	
133507000	1	HSBC Global Investment Funds SICAV	50.557678892	0.0	1	0		10.10.2025	0.0488	false	true	false	
133507000	1	HSBC Global Investment Funds SICAV	50.557678892	0.0	1	0		10.11.2025	0.0531	false	true	false	
133507000	1	HSBC Global Investment Funds SICAV	50.557678892	0.0	1	0		08.12.2025	0.06263	false	true	false	
19734903	1	JPMorgan Investment Funds SICAV	93.654825	0.0	1	0		24.03.2025	3.152	false	true	false	
19734903	1	JPMorgan Investment Funds SICAV	93.654825	0.0	1	0		24.03.2025	0.28435	false	true	false	
49881765	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		06.02.2025	8.699	false	true	false	
49881765	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		08.05.2025	7.948	false	true	false	
49881765	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		07.07.2025	7.762	false	true	false	
49881765	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		10.07.2025	0.0	false	true	false	
133506987	1	Man Funds plc	102.4300025	0.0	1	0			0.0	false	true	null	
35201656	1	Echiquier SICAV	1116.89776	0.0	1	0		31.03.2025	35.397	false	true	false	
40182279	1	Edmond de Rothschild SICAV	106.5497025	0.0	1	0		30.09.2025	4.414	false	true	false	
116205194	1	Swisscanto (CH) Portfolio Fund Responsible Valca	0.0	0.0	1	0		10.06.2025	2.01	false	true	true	
133506974	1	HSBC Global Investment Funds SICAV	56.531966806	0.0	1	0		08.01.2025	0.00967	false	true	false	
133506974	1	HSBC Global Investment Funds SICAV	56.531966806	0.0	1	0		05.02.2025	4.38E-4	false	true	false	
133506974	1	HSBC Global Investment Funds SICAV	56.531966806	0.0	1	0		07.05.2025	0.02927	false	true	false	
133506974	1	HSBC Global Investment Funds SICAV	56.531966806	0.0	1	0		10.06.2025	0.0332	false	true	false	
133506974	1	HSBC Global Investment Funds SICAV	56.531966806	0.0	1	0		07.07.2025	0.03275	false	true	false	
133506974	1	HSBC Global Investment Funds SICAV	56.531966806	0.0	1	0		08.08.2025	0.03944	false	true	false	
133506974	1	HSBC Global Investment Funds SICAV	56.531966806	0.0	1	0		08.09.2025	0.04343	false	true	false	
133506974	1	HSBC Global Investment Funds SICAV	56.531966806	0.0	1	0		10.10.2025	0.04455	false	true	false	
133506974	1	HSBC Global Investment Funds SICAV	56.531966806	0.0	1	0		10.11.2025	0.05017	false	true	false	
133506974	1	HSBC Global Investment Funds SICAV	56.531966806	0.0	1	0		08.12.2025	0.05982	false	true	false	
133506969	1	Euler ILS Life Fund Limited	0.0	0.0	1	0			0.0	false	true	null	
35201652	1	Echiquier SICAV	1099.450885	0.0	1	0		31.03.2025	34.897	false	true	false	
125380374	1	Schroder International Selection Fund SICA	108.93263205	0.0	1	0		31.12.2025	0.0	false	true	false	
35201647	1	Reichmuth Aktienfonds	1765.3	0.0	1	0		02.04.2025	14.4	false	true	true	
12394693	1	State Street SPDR S&P Health Care Equipment ETF	69.9002175	0.0	1	0		26.03.2025	0.0	false	true	false	
12394693	1	State Street SPDR S&P Health Care Equipment ETF	69.9002175	0.0	1	0		25.06.2025	0.01623	false	true	false	
12394693	1	State Street SPDR S&P Health Care Equipment ETF	69.9002175	0.0	1	0		24.09.2025	0.02361	false	true	false	
12394693	1	State Street SPDR S&P Health Care Equipment ETF	69.9002175	0.0	1	0		24.12.2025	0.01714	false	true	false	
35201632	1	Reichmuth Aktiv	2710.45	0.0	1	0		02.04.2025	53.2	false	true	true	
40182300	1	Edmond de Rothschild India FCP	103.3648575	0.0	1	0		31.03.2025	0.0	false	true	false	
40182303	1	Edmond de Rothschild Japan FCP	0.73146542	0.0	1	0		31.12.2025	0.0	false	true	false	
39658207	1	The Jupiter Global Fund SICAV	7.1381725	0.0	1	0		15.01.2025	0.03938	false	true	false	
39658207	1	The Jupiter Global Fund SICAV	7.1381725	0.0	1	0		14.02.2025	0.03815	false	true	false	
39658207	1	The Jupiter Global Fund SICAV	7.1381725	0.0	1	0		14.03.2025	0.03462	false	true	false	
39658207	1	The Jupiter Global Fund SICAV	7.1381725	0.0	1	0		14.04.2025	0.03195	false	true	false	
39658207	1	The Jupiter Global Fund SICAV	7.1381725	0.0	1	0		13.06.2025	0.03507	false	true	false	
39658207	1	The Jupiter Global Fund SICAV	7.1381725	0.0	1	0		14.07.2025	0.00435	false	true	false	
39658207	1	The Jupiter Global Fund SICAV	7.1381725	0.0	1	0		14.08.2025	0.04148	false	true	false	
39658207	1	The Jupiter Global Fund SICAV	7.1381725	0.0	1	0		12.09.2025	0.027	false	true	false	
39658207	1	The Jupiter Global Fund SICAV	7.1381725	0.0	1	0		14.10.2025	0.036	false	true	false	
39658207	1	The Jupiter Global Fund SICAV	7.1381725	0.0	1	0		14.11.2025	0.03514	false	true	false	
39658207	1	The Jupiter Global Fund SICAV	7.1381725	0.0	1	0		12.12.2025	0.03406	false	true	false	
25501954	1	JSS Investmentfonds SICAV	104.095035	0.0	1	0			0.0	false	true	null	
39658193	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		15.01.2025	0.11386	false	true	false	
39658193	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		14.04.2025	0.09636	false	true	false	
35201685	1	LBPAM Funds SICAV	166.773515	0.0	1	0			0.0	false	true	null	
39658189	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
129574697	1	Amundi ETF ICAV	91.48676	0.0	1	0		31.12.2025	0.0	false	true	false	
3481767	1	Xtrackers II SICAV	27.049635	0.0	1	0		31.12.2025	0.0	false	true	false	
38347485	1	Pirelli & C. S.p.A.	5.449008	0.0	1	0		25.06.2025	0.23413	false	true	false	
38347473	1	Danske Invest SICAV	10.1731565	0.0	1	0		31.12.2025	0.0	false	true	false	
112797216	1	Tages International Funds ICAV	111.08429965	0.0	1	0		31.12.2025	0.0	false	true	false	
129574691	1	Amundi ETF ICAV	159.52492	0.0	1	0		31.12.2025	0.0	false	true	false	
133506920	1	UBAM SICAV	107.48	0.0	1	0			0.0	false	true	null	
14491714	1	TripAdvisor, Inc.	11.53516	0.0	1	0			0.0	false	true	null	
39658239	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
38347499	1	Pareturn SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
38347498	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112797213	1	Tages International Funds ICAV	99.436168975	0.0	1	0		31.12.2025	0.0	false	true	false	
3481757	1	BANTLEON SELECT SICAV	85.0300205	0.0	1	0			0.0	false	true	null	
23405007	1	AB FCP I FCP	8.286935	0.0	1	0		02.01.2025	0.03351	false	true	false	
23405007	1	AB FCP I FCP	8.286935	0.0	1	0		03.02.2025	0.03583	false	true	false	
23405007	1	AB FCP I FCP	8.286935	0.0	1	0		03.03.2025	0.0353	false	true	false	
23405007	1	AB FCP I FCP	8.286935	0.0	1	0		01.04.2025	0.03468	false	true	false	
23405007	1	AB FCP I FCP	8.286935	0.0	1	0		02.05.2025	0.03235	false	true	false	
23405007	1	AB FCP I FCP	8.286935	0.0	1	0		02.06.2025	0.03209	false	true	false	
23405007	1	AB FCP I FCP	8.286935	0.0	1	0		01.07.2025	0.03114	false	true	false	
23405007	1	AB FCP I FCP	8.286935	0.0	1	0		01.08.2025	0.03169	false	true	false	
23405007	1	AB FCP I FCP	8.286935	0.0	1	0		02.09.2025	0.03154	false	true	false	
23405007	1	AB FCP I FCP	8.286935	0.0	1	0		01.10.2025	0.03132	false	true	false	
23405007	1	AB FCP I FCP	8.286935	0.0	1	0		03.11.2025	0.03173	false	true	false	
23405007	1	AB FCP I FCP	8.286935	0.0	1	0		01.12.2025	0.03153	false	true	false	
19734918	1	Beazer Homes USA, Inc.	16.0589075	0.0	1	0			0.0	false	true	null	
23405001	1	AB FCP I FCP	6.0924025	0.0	1	0		02.01.2025	0.06239	false	true	false	
23405001	1	AB FCP I FCP	6.0924025	0.0	1	0		03.02.2025	0.06245	false	true	false	
23405001	1	AB FCP I FCP	6.0924025	0.0	1	0		03.03.2025	0.06153	false	true	false	
23405001	1	AB FCP I FCP	6.0924025	0.0	1	0		01.04.2025	0.06046	false	true	false	
23405001	1	AB FCP I FCP	6.0924025	0.0	1	0		02.05.2025	0.05639	false	true	false	
23405001	1	AB FCP I FCP	6.0924025	0.0	1	0		02.06.2025	0.05594	false	true	false	
23405001	1	AB FCP I FCP	6.0924025	0.0	1	0		01.07.2025	0.05428	false	true	false	
23405001	1	AB FCP I FCP	6.0924025	0.0	1	0		01.08.2025	0.05524	false	true	false	
23405001	1	AB FCP I FCP	6.0924025	0.0	1	0		02.09.2025	0.05498	false	true	false	
23405001	1	AB FCP I FCP	6.0924025	0.0	1	0		01.10.2025	0.0546	false	true	false	
23405001	1	AB FCP I FCP	6.0924025	0.0	1	0		03.11.2025	0.05531	false	true	false	
23405001	1	AB FCP I FCP	6.0924025	0.0	1	0		01.12.2025	0.05495	false	true	false	
23405002	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
39658221	1	The Jupiter Global Fund SICAV	7.9569243	0.0	1	0		15.01.2025	0.04476	false	true	false	
39658221	1	The Jupiter Global Fund SICAV	7.9569243	0.0	1	0		14.02.2025	0.04347	false	true	false	
39658221	1	The Jupiter Global Fund SICAV	7.9569243	0.0	1	0		14.03.2025	0.03936	false	true	false	
39658221	1	The Jupiter Global Fund SICAV	7.9569243	0.0	1	0		14.04.2025	0.0365	false	true	false	
39658221	1	The Jupiter Global Fund SICAV	7.9569243	0.0	1	0		13.06.2025	0.0397	false	true	false	
39658221	1	The Jupiter Global Fund SICAV	7.9569243	0.0	1	0		14.07.2025	0.23458	false	true	false	
39658221	1	The Jupiter Global Fund SICAV	7.9569243	0.0	1	0		14.08.2025	0.04637	false	true	false	
39658221	1	The Jupiter Global Fund SICAV	7.9569243	0.0	1	0		12.09.2025	0.03006	false	true	false	
39658221	1	The Jupiter Global Fund SICAV	7.9569243	0.0	1	0		14.10.2025	0.04016	false	true	false	
39658221	1	The Jupiter Global Fund SICAV	7.9569243	0.0	1	0		14.11.2025	0.03918	false	true	false	
39658221	1	The Jupiter Global Fund SICAV	7.9569243	0.0	1	0		12.12.2025	0.03783	false	true	false	
3219586	1	REN	2.9915575	0.0	1	0		13.05.2025	0.08736	false	true	false	
3219586	1	REN	2.9915575	0.0	1	0		23.12.2025	0.05952	false	true	false	
39658213	1	The Jupiter Global Fund SICA	18.0402417	0.0	1	0		30.09.2025	0.0	false	true	false	
24715714	1	Lombard Odier Funds SICAV	10.4960449	0.0	1	0		30.09.2025	0.48751	false	true	false	
38347506	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38347511	1	Danske Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
133506891	1	UBAM SICAV	95.85	0.0	1	0			0.0	false	true	null	
24715718	1	LGT Multi-Assets SICAV	1333.35067	0.0	1	0		31.05.2025	22.04	false	true	false	
38347510	1	Danske Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
39658210	1	The Jupiter Global Fund SICAV	11.3526387	0.0	1	0		30.09.2025	0.0	false	true	false	
3219681	1	Zurich Invest Institutional Fund	1026.502	0.0	1	0		21.11.2025	28.836	false	true	true	
18162125	1	Pictet SICAV	83.1149475	0.0	1	0		10.12.2025	5.674	false	true	false	
24715686	1	Lombard Odier Funds SICAV	9.954225125	0.0	1	0		30.09.2025	0.39432	false	true	false	
3219667	1	Zurich Invest Institutional Fund	890.2352	0.0	1	0		21.11.2025	26.324	false	true	true	
24715665	1	Lombard Odier Funds SICAV	8.505516775	0.0	1	0		30.09.2025	0.0025	false	true	false	
24715665	1	Lombard Odier Funds SICAV	8.505516775	0.0	1	0		10.12.2025	0.37724	false	true	false	
24715664	1	OLZ	1030.99	0.0	1	0		17.11.2025	9.52	false	true	true	
24715669	1	OLZ	1008.69	0.0	1	0		17.11.2025	6.393	false	true	true	
2433239	1	Wesdome Gold Mines Ltd.	13.14340164	0.0	1	0			0.0	false	true	false	
24715658	1	Lombard Odier Funds SICAV	8.660480875	0.0	1	0		30.09.2025	0.00413	false	true	false	
24715658	1	Lombard Odier Funds SICAV	8.660480875	0.0	1	0		10.12.2025	0.39329	false	true	false	
2695389	1	Columbia Threadneedle Investment Funds (UK) ICVC	7.3866221	0.0	1	0		07.03.2025	0.0	false	true	false	
24715662	1	Lombard Odier Funds SICAV	10.11528955	0.0	1	0		30.09.2025	0.42636	false	true	false	
24715649	1	Lombard Odier Funds SICAV	10.22081725	0.0	1	0		30.09.2025	0.44229	false	true	false	
24715654	1	Worldline SA	1.453441	0.0	1	0			0.0	false	true	false	
23404647	1	Northern Trust Investment Funds PLC	201.01917175	0.0	1	0		31.03.2025	3.931	false	true	false	
111224746	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110176157	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
128263848	1	Man Funds PLC	153.84170916	0.0	1	0		10.01.2025	0.11795	false	true	false	
128263848	1	Man Funds PLC	153.84170916	0.0	1	0		10.01.2025	2.011	false	true	false	
37823312	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
134031087	1	UBS (Lux) Bond SICAV	89.9124525	0.0	1	0		31.05.2025	2.919	false	true	false	
24715360	1	H2O Multiequities FCP	188.6109575	0.0	1	0		30.09.2025	0.0	false	true	false	
112797606	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24715353	1	H2O Moderato FCP	75999.25	0.0	1	0		30.09.2025	0.0	false	true	false	
110700477	1	Lazard Global Investment Funds PLC	106.20624645	0.0	1	0		31.03.2025	0.0	false	true	false	
24715345	1	LGT Funds SICAV	989.9876775	0.0	1	0		30.04.2025	20.325	false	true	false	
40182602	1	BNY Mellon Global Funds PLC	0.9736752	0.0	1	0		31.12.2025	0.0	false	true	false	
24715341	1	LGT Funds SICAV	965.65	0.0	1	0		30.04.2025	4.497	false	true	false	
12919280	1	Crown Asia-Pacific Private Equity II Plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24715343	1	LGT Funds SICAV	979.267505	0.0	1	0		30.04.2025	6.368	false	true	false	
30220533	1	UBS (Lux) Bond Fund FCP	80.3420725	0.0	1	0		15.01.2025	0.30433	false	true	false	
30220533	1	UBS (Lux) Bond Fund FCP	80.3420725	0.0	1	0		15.01.2025	0.14839	false	true	false	
30220533	1	UBS (Lux) Bond Fund FCP	80.3420725	0.0	1	0		13.02.2025	0.30319	false	true	false	
30220533	1	UBS (Lux) Bond Fund FCP	80.3420725	0.0	1	0		13.02.2025	0.14783	false	true	false	
30220533	1	UBS (Lux) Bond Fund FCP	80.3420725	0.0	1	0		13.03.2025	0.29827	false	true	false	
30220533	1	UBS (Lux) Bond Fund FCP	80.3420725	0.0	1	0		13.03.2025	0.14543	false	true	false	
30220533	1	UBS (Lux) Bond Fund FCP	80.3420725	0.0	1	0		15.04.2025	0.27202	false	true	false	
30220533	1	UBS (Lux) Bond Fund FCP	80.3420725	0.0	1	0		15.04.2025	0.13263	false	true	false	
30220533	1	UBS (Lux) Bond Fund FCP	80.3420725	0.0	1	0		15.05.2025	0.41309	false	true	false	
30220533	1	UBS (Lux) Bond Fund FCP	80.3420725	0.0	1	0		13.06.2025	0.40543	false	true	false	
30220533	1	UBS (Lux) Bond Fund FCP	80.3420725	0.0	1	0		15.07.2025	0.40096	false	true	false	
30220533	1	UBS (Lux) Bond Fund FCP	80.3420725	0.0	1	0		14.08.2025	0.40777	false	true	false	
30220533	1	UBS (Lux) Bond Fund FCP	80.3420725	0.0	1	0		15.09.2025	0.39975	false	true	false	
30220533	1	UBS (Lux) Bond Fund FCP	80.3420725	0.0	1	0		15.10.2025	0.40494	false	true	false	
30220533	1	UBS (Lux) Bond Fund FCP	80.3420725	0.0	1	0		13.11.2025	0.40266	false	true	false	
30220533	1	UBS (Lux) Bond Fund FCP	80.3420725	0.0	1	0		15.12.2025	0.40266	false	true	false	
116467656	1	First Sentier Investors Global Umbrella Fund plc-FSSA All China Fund	6.91903615	0.0	1	0		31.12.2025	0.0	false	true	false	
24715332	1	IMCD N.V.	71.96487	0.0	1	0		06.05.2025	2.009	false	true	false	
25501882	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
110176209	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
33891143	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
120137323	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
120137322	1	Invesco Funds SICAV	12.8582175	0.0	1	0		28.02.2025	0.0	false	true	false	
120137324	1	Invesco Funds SICAV	12.9263121	0.0	1	0		13.01.2025	0.08266	false	true	false	
120137324	1	Invesco Funds SICAV	12.9263121	0.0	1	0		11.02.2025	0.0927	false	true	false	
120137324	1	Invesco Funds SICAV	12.9263121	0.0	1	0		11.03.2025	0.08959	false	true	false	
120137324	1	Invesco Funds SICAV	12.9263121	0.0	1	0		11.04.2025	0.08311	false	true	false	
120137324	1	Invesco Funds SICAV	12.9263121	0.0	1	0		12.05.2025	0.08561	false	true	false	
120137324	1	Invesco Funds SICAV	12.9263121	0.0	1	0		11.06.2025	0.08261	false	true	false	
120137324	1	Invesco Funds SICAV	12.9263121	0.0	1	0		11.07.2025	0.08024	false	true	false	
120137324	1	Invesco Funds SICAV	12.9263121	0.0	1	0		11.08.2025	0.08188	false	true	false	
120137324	1	Invesco Funds SICAV	12.9263121	0.0	1	0		11.09.2025	0.08082	false	true	false	
120137324	1	Invesco Funds SICAV	12.9263121	0.0	1	0		13.10.2025	0.08187	false	true	false	
120137324	1	Invesco Funds SICAV	12.9263121	0.0	1	0		11.11.2025	0.0814	false	true	false	
120137324	1	Invesco Funds SICAV	12.9263121	0.0	1	0		11.12.2025	0.08065	false	true	false	
22618143	1	Goldman Sachs Funds SICAV	6.78166	0.0	1	0		06.01.2025	0.04369	false	true	false	
22618143	1	Goldman Sachs Funds SICAV	6.78166	0.0	1	0		05.02.2025	0.0405	false	true	false	
22618143	1	Goldman Sachs Funds SICAV	6.78166	0.0	1	0		05.03.2025	0.03481	false	true	false	
22618143	1	Goldman Sachs Funds SICAV	6.78166	0.0	1	0		03.04.2025	0.03654	false	true	false	
22618143	1	Goldman Sachs Funds SICAV	6.78166	0.0	1	0		07.05.2025	0.03552	false	true	false	
22618143	1	Goldman Sachs Funds SICAV	6.78166	0.0	1	0		04.06.2025	0.03288	false	true	false	
22618143	1	Goldman Sachs Funds SICAV	6.78166	0.0	1	0		03.07.2025	0.03023	false	true	false	
22618143	1	Goldman Sachs Funds SICAV	6.78166	0.0	1	0		05.08.2025	0.03861	false	true	false	
22618143	1	Goldman Sachs Funds SICAV	6.78166	0.0	1	0		04.09.2025	0.03207	false	true	false	
22618143	1	Goldman Sachs Funds SICAV	6.78166	0.0	1	0		03.10.2025	0.0357	false	true	false	
22618143	1	Goldman Sachs Funds SICAV	6.78166	0.0	1	0		05.11.2025	0.03665	false	true	false	
22618143	1	Goldman Sachs Funds SICAV	6.78166	0.0	1	0		03.12.2025	0.02872	false	true	false	
2433391	1	PotlatchDeltic Corporation	31.515705	0.0	1	0		31.03.2025	0.39813	false	true	false	
2433391	1	PotlatchDeltic Corporation	31.515705	0.0	1	0		30.06.2025	0.3582	false	true	false	
2433391	1	PotlatchDeltic Corporation	31.515705	0.0	1	0		30.09.2025	0.35804	false	true	false	
2433391	1	PotlatchDeltic Corporation	31.515705	0.0	1	0		31.12.2025	0.35651	false	true	false	
40182582	1	abrdn SICAV I SICAV	6.238414175	0.0	1	0		30.09.2025	0.0	false	true	false	
336209	1	Yasuhara Chemical Co., Ltd.	6.908818	0.0	1	0		20.06.2025	0.03361	false	true	false	
336209	1	Yasuhara Chemical Co., Ltd.	6.908818	0.0	1	0		28.11.2025	0.03087	false	true	false	
40182578	1	abrdn SICAV I SICAV	0.9210680883	0.0	1	0		30.05.2025	0.01259	false	true	false	
40182578	1	abrdn SICAV I SICAV	0.9210680883	0.0	1	0		28.11.2025	0.01217	false	true	false	
39658244	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
113321880	1	Alger SICAV	7.7719725	0.0	1	0		31.12.2025	0.0	false	true	false	
113321885	1	Alger SICAV	8.104655	0.0	1	0		31.12.2025	0.0	false	true	false	
40182587	1	abrdn SICAV I SICAV	12.831043325	0.0	1	0		30.09.2025	0.0	false	true	false	
113321886	1	Alger SICAV	8.128485	0.0	1	0		31.12.2025	0.0	false	true	false	
1909109	1	Handelsbanken Multi Asset 50	23.75780648	0.0	1	0			0.0	false	true	null	
1909110	1	Handelsbanken Multi Asset 100	46.22648296	0.0	1	0			0.0	false	true	null	
3481945	1	Xtrackers II SICAV	194.867171	0.0	1	0		06.03.2025	5.061	false	true	false	
3481945	1	Xtrackers II SICAV	194.867171	0.0	1	0		04.09.2025	4.304	false	true	false	
113321902	1	Alger SICAV	8.85836	0.0	1	0		31.12.2025	0.0	false	true	false	
21045297	1	Fundsmith SICAV	32.1098925	0.0	1	0		31.12.2025	0.0	false	true	false	
110176235	1	UBS (Lux) Bond SICA	103.65879087	0.0	1	0		06.08.2025	2.357	false	true	false	
23666709	1	Raiffeisen Futura	181.38	0.0	1	0		10.11.2025	1.25	false	true	true	
23666708	1	Raiffeisen Futura	97.91	0.0	1	0		03.11.2025	0.0	false	true	true	
1646948	1	Goldman Sachs Funds PLC	11861.09165	0.0	1	0		31.12.2025	0.0	false	true	false	
23666710	1	Raiffeisen Futura	80.16	0.0	1	0		10.11.2025	1.5	false	true	true	
119350882	1	RP Investment Fund	9.0237275	0.0	1	0		04.07.2025	0.21462	false	true	true	
3744185	1	Candriam Equities L SICAV	2403.602465	0.0	1	0		31.12.2025	0.0	false	true	false	
112797497	1	Fund Channel Investment Partners SICAV	50.8386825	0.0	1	0			0.0	false	true	null	
37561276	1	BKB Cler Sustainabl	171.71	0.0	1	0		08.04.2025	3.976	false	true	true	
37561279	1	BKB Cler Sustainabl	173.21	0.0	1	0		08.04.2025	4.006	false	true	true	
3744188	1	Candriam Equities L SICAV	2264.79978	0.0	1	0		31.12.2025	0.0	false	true	false	
24715504	1	LGT Funds SICAV	2263.54	0.0	1	0		30.04.2025	21.346	false	true	false	
24715507	1	LGT Funds SICAV	1485.3974475	0.0	1	0		30.04.2025	16.372	false	true	false	
3744178	1	Candriam Equities L SICAV	1575.02013	0.0	1	0		31.12.2025	0.0	false	true	false	
3482040	1	Xtrackers II SICAV	165.9797985	0.0	1	0		31.12.2025	0.0	false	true	false	
3744169	1	Candriam Equities L SICAV	209.2945735	0.0	1	0		07.05.2025	0.55665	false	true	false	
3744169	1	Candriam Equities L SICAV	209.2945735	0.0	1	0		07.05.2025	6.409	false	true	false	
74130	1	Trico Bancshares	37.5288825	0.0	1	0		21.03.2025	0.29153	false	true	false	
74130	1	Trico Bancshares	37.5288825	0.0	1	0		20.06.2025	0.26982	false	true	false	
74130	1	Trico Bancshares	37.5288825	0.0	1	0		19.09.2025	0.28625	false	true	false	
74130	1	Trico Bancshares	37.5288825	0.0	1	0		19.12.2025	0.2865	false	true	false	
112797487	1	Swisscanto (LU) Bond Fund FCP	104387.21	0.0	1	0		31.01.2025	3701.64	false	true	false	
3744174	1	Candriam Equities L SICAV	74.486525	0.0	1	0		31.12.2025	0.0	false	true	false	
24715481	1	LGT Funds SICAV	977.272065	0.0	1	0		30.04.2025	63.94	false	true	false	
48571204	1	American Century Concentrated Global Growth Equity Fund	187.0243512975	0.0	1	0		31.12.2025	0.0	false	true	false	
24715483	1	LGT Funds SICAV	2220.52659	0.0	1	0		30.04.2025	24.507	false	true	false	
24715482	1	LGT Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
3744157	1	Candriam Equities L SICAV	2448.1455	0.0	1	0		31.12.2025	0.0	false	true	false	
30482550	1	BlackRock Strategic Funds SICAV	120.806815	0.0	1	0		31.05.2025	0.0	false	true	false	
117778091	1	Polar Capital Funds PLC	120.81625497	0.0	1	0		31.01.2025	2.902	false	true	false	
117778091	1	Polar Capital Funds PLC	120.81625497	0.0	1	0		31.07.2025	2.882	false	true	false	
47784822	1	Candriam GF SICA	0.0	0.0	1	0			0.0	false	true	null	
38347770	1	Pareturn SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24715469	1	LGT Funds SICAV	999.75612	0.0	1	0		30.04.2025	0.81109	false	true	false	
24715468	1	LGT Funds SICAV	975.79674	0.0	1	0		30.04.2025	1.122	false	true	false	
24715470	1	LGT Funds SICAV	925.1	0.0	1	0		30.04.2025	0.71339	false	true	false	
24715462	1	LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged	888.61	0.0	1	0		30.04.2025	11.858	false	true	false	
111224675	1	Northern Trust Investment Funds PLC	18.014271624	0.0	1	0		31.03.2025	0.0	false	true	false	
111224675	1	Northern Trust Investment Funds PLC	18.014271624	0.0	1	0		17.04.2025	0.14389	false	true	false	
20259063	1	Coloplast A/S	68.09399	0.0	1	0		12.05.2025	0.62828	false	true	false	
20259063	1	Coloplast A/S	68.09399	0.0	1	0		09.12.2025	2.261	false	true	false	
336340	1	Hochtief AG	310.9731	0.0	1	0		07.07.2025	4.892	false	true	false	
112797548	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
48571198	1	American Century Emerging Markets Equity Fund	122.2945621	0.0	1	0		31.12.2025	0.0	false	true	false	
2171340	1	Webuild S.p.A.	3.184171	0.0	1	0		21.05.2025	0.07573	false	true	false	
37561293	1	BKB Sustainable	100.04	0.0	1	0		10.04.2025	0.98532	false	true	true	
37561292	1	BKB Sustainable	99.89	0.0	1	0		10.04.2025	0.98386	false	true	true	
34415614	1	Horizon SICAV	92.6778	0.0	1	0			0.0	false	true	false	
37561288	1	BKB Cler Sustainabl	98.96	0.0	1	0		08.04.2025	0.92591	false	true	true	
37561283	1	BKB Cler Sustainabl	98.81	0.0	1	0		08.04.2025	0.92448	false	true	true	
33890309	1	Lombard Odier Funds SICAV	18.68077965	0.0	1	0		30.09.2025	0.00522	false	true	false	
33890309	1	Lombard Odier Funds SICAV	18.68077965	0.0	1	0		10.12.2025	0.10434	false	true	false	
23143264	1	Janus Henderson Fund SICAV	12.73956855	0.0	1	0		30.09.2025	0.0	false	true	false	
33890311	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39919715	1	Redwheel Funds SICAV	113.42525155	0.0	1	0		31.12.2025	0.0	false	true	false	
119350549	1	Man Alpha Novus	100.10871	0.0	1	0		30.06.2025	0.0	false	true	false	
33890316	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
23143275	1	Janus Henderson Fund SICAV	25.3162996	0.0	1	0		30.09.2025	0.0	false	true	false	
33890313	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23143276	1	Janus Henderson Fund SICAV	13.8210887	0.0	1	0		30.09.2025	0.0	false	true	false	
119350547	1	AHL (Cayman) SPC	0.6651074108	0.0	1	0		30.06.2025	0.0	false	true	false	
33890324	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
137177660	1	AZ Fund 1 FCP	4.5082725	0.0	1	0		31.05.2025	0.0	false	true	false	
24191843	1	Xtrackers MSCI All China Equity ETF	0.0	0.0	1	0			0.0	false	true	null	
24191842	1	Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	30.67592	0.0	1	0		12.12.2025	0.0	false	true	false	
18424586	1	BlackRock Index Selection Fund	28.871554	0.0	1	0		31.05.2025	0.47578	false	true	false	
115156171	1	UBS (CH) Property Fund	0.0	0.0	1	0		30.06.2025	0.0	false	true	true	
25502622	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
137177651	1	AZ Fund 1 FCP	4.509203	0.0	1	0		31.05.2025	0.0	false	true	false	
25502624	1	JSS Investmentfonds SICAV	168.131295	0.0	1	0		30.06.2025	0.0	false	true	false	
22881136	1	LFS SICA	0.0	0.0	1	0			0.0	false	true	null	
22881139	1	Legal & General SICAV	1.03406465	0.0	1	0		31.12.2025	0.0	false	true	false	
23143246	1	CS Investment Funds 1 SICAV	1387.67	0.0	1	0		31.10.2025	0.0	false	true	false	
28648346	1	BlackRock Strategic Funds SICA	106.7715325	0.0	1	0		02.01.2025	0.19121	false	true	false	
28648346	1	BlackRock Strategic Funds SICA	106.7715325	0.0	1	0		27.03.2025	0.13054	false	true	false	
28648346	1	BlackRock Strategic Funds SICA	106.7715325	0.0	1	0		31.05.2025	1.343	false	true	false	
28648346	1	BlackRock Strategic Funds SICA	106.7715325	0.0	1	0		30.06.2025	0.13087	false	true	false	
23143261	1	CS Investment Funds 1 SICAV	1083.77	0.0	1	0		31.10.2025	0.0	false	true	false	
21046143	1	Sagax AB	16.9821392	0.0	1	0		15.05.2025	0.30078	false	true	false	
121971970	1	Man Funds IX SPC	67.6819175	0.0	1	0		31.12.2025	0.0	false	true	false	
33890381	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.61956	false	true	false	
33890380	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.40991	false	true	false	
33890380	1	PrivilEdge SICA	0.0	0.0	1	0		10.12.2025	0.40935	false	true	false	
33890383	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.53607	false	true	false	
33890382	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
33890377	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.63392	false	true	false	
33890379	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.60418	false	true	false	
33890378	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
33890388	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33890391	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.36506	false	true	false	
33890391	1	PrivilEdge SICA	0.0	0.0	1	0		10.12.2025	0.36443	false	true	false	
33890390	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.54166	false	true	false	
33890384	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
33890399	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.5643	false	true	false	
1385033	1	SLM Corp	21.438285	0.0	1	0		17.03.2025	0.11456	false	true	false	
1385033	1	SLM Corp	21.438285	0.0	1	0		16.06.2025	0.10539	false	true	false	
1385033	1	SLM Corp	21.438285	0.0	1	0		15.09.2025	0.10331	false	true	false	
1385033	1	SLM Corp	21.438285	0.0	1	0		15.12.2025	0.10336	false	true	false	
860752	1	Findlay Park Funds ICAV	187.66818	0.0	1	0			0.0	false	true	null	
33890395	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.34796	false	true	false	
33890395	1	PrivilEdge SICA	0.0	0.0	1	0		10.12.2025	0.3364	false	true	false	
33890394	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.47427	false	true	false	
33890405	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.47255	false	true	false	
56172857	1	JPMorgan Investment Funds SICAV	88.304185	0.0	1	0		31.12.2025	0.0	false	true	false	
33890401	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.53801	false	true	false	
33890403	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33890402	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.36094	false	true	false	
33890402	1	PrivilEdge SICA	0.0	0.0	1	0		10.12.2025	0.36	false	true	false	
56172862	1	JPMorgan Investment Funds SICAV	112.57854084	0.0	1	0		24.03.2025	2.683	false	true	false	
33890413	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
33890412	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33890414	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.71814	false	true	false	
33890421	1	PrivilEdge SICA	11.62151525	0.0	1	0		30.09.2025	0.53589	false	true	false	
33890423	1	PrivilEdge SICA	11.39715005	0.0	1	0		30.09.2025	0.50663	false	true	false	
33890425	1	PrivilEdge SICA	11.5323079	0.0	1	0		30.09.2025	0.52328	false	true	false	
33890424	1	PrivilEdge SICA	7.83234195	0.0	1	0		30.09.2025	9.38E-4	false	true	false	
33890424	1	PrivilEdge SICA	7.83234195	0.0	1	0		10.12.2025	0.36921	false	true	false	
33890427	1	PrivilEdge SICA	10.826175475	0.0	1	0		30.09.2025	0.42623	false	true	false	
33890426	1	PrivilEdge SICA	7.8442257	0.0	1	0		30.09.2025	0.00155	false	true	false	
33890426	1	PrivilEdge SICA	7.8442257	0.0	1	0		10.12.2025	0.37724	false	true	false	
33890438	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115418215	1	Multirange SICAV	112.515345	0.0	1	0		30.06.2025	1.85	false	true	false	
21046214	1	Eastspring Investments SICAV	0.35836593	0.0	1	0		09.01.2025	0.00232	false	true	false	
21046214	1	Eastspring Investments SICAV	0.35836593	0.0	1	0		10.02.2025	0.00238	false	true	false	
21046214	1	Eastspring Investments SICAV	0.35836593	0.0	1	0		10.03.2025	0.00198	false	true	false	
21046214	1	Eastspring Investments SICAV	0.35836593	0.0	1	0		08.04.2025	0.0019	false	true	false	
21046214	1	Eastspring Investments SICAV	0.35836593	0.0	1	0		12.05.2025	0.00216	false	true	false	
21046214	1	Eastspring Investments SICAV	0.35836593	0.0	1	0		10.06.2025	0.00208	false	true	false	
21046214	1	Eastspring Investments SICAV	0.35836593	0.0	1	0		08.07.2025	0.00189	false	true	false	
21046214	1	Eastspring Investments SICAV	0.35836593	0.0	1	0		08.08.2025	0.00219	false	true	false	
21046214	1	Eastspring Investments SICAV	0.35836593	0.0	1	0		08.09.2025	0.00206	false	true	false	
21046214	1	Eastspring Investments SICAV	0.35836593	0.0	1	0		08.10.2025	0.00208	false	true	false	
21046214	1	Eastspring Investments SICAV	0.35836593	0.0	1	0		10.11.2025	0.0024	false	true	false	
21046214	1	Eastspring Investments SICAV	0.35836593	0.0	1	0		08.12.2025	0.00201	false	true	false	
33890434	1	PrivilEdge SICA	11.0602952	0.0	1	0		30.09.2025	0.47128	false	true	false	
33890445	1	PrivilEdge SICA	10.8697	0.0	1	0		30.09.2025	0.46696	false	true	false	
21046218	1	Raiffeisen Futura	144.33	0.0	1	0		10.11.2025	1.1	false	true	true	
33890443	1	PrivilEdge SICA	10.9483	0.0	1	0		30.09.2025	0.48788	false	true	false	
30745413	1	CB-Accent Lux SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24716265	1	LGT Quality Fund	0.0	0.0	1	0		08.04.2025	0.0	false	true	false	
24716265	1	LGT Quality Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
21046224	1	BlackRock Global Funds SICAV	4.46043368	0.0	1	0		02.01.2025	0.07812	false	true	false	
21046224	1	BlackRock Global Funds SICAV	4.46043368	0.0	1	0		27.03.2025	0.07273	false	true	false	
21046224	1	BlackRock Global Funds SICAV	4.46043368	0.0	1	0		30.06.2025	0.08012	false	true	false	
21046224	1	BlackRock Global Funds SICAV	4.46043368	0.0	1	0		29.09.2025	0.07181	false	true	false	
30745412	1	CB-Accent Lux SICA	97.72	0.0	1	0		31.12.2025	0.0	false	true	false	
2433716	1	Celltrion Pharm Inc.	31.842	0.0	1	0			0.0	false	true	false	
33890449	1	PrivilEdge SICA	10.3271	0.0	1	0		30.09.2025	0.38813	false	true	false	
4268757	1	Neuberger & Berman Equity Funds	12.2719525	0.0	1	0		25.03.2025	0.07973	false	true	false	
4268757	1	Neuberger & Berman Equity Funds	12.2719525	0.0	1	0		24.06.2025	0.06393	false	true	false	
33890448	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
24716268	1	LGT Multi-Assets SICAV	1167.75	0.0	1	0		31.05.2025	19.464	false	true	false	
115156036	1	Goldman Sachs Funds SICAV	5.40303914	0.0	1	0		30.11.2025	0.0	false	true	false	
24716258	1	LGT Quality Funds	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
33890457	1	PrivilEdge SICA	14.0660300871	0.0	1	0		30.09.2025	0.60877	false	true	false	
115156033	1	Goldman Sachs Funds SICAV	5.24901864	0.0	1	0		30.11.2025	0.0	false	true	false	
24716260	1	LGT Quality Funds	0.0	0.0	1	0		30.04.2025	15.236	false	true	false	
24716262	1	LGT Quality Funds	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
33890469	1	PrivilEdge SICA	7.22674605	0.0	1	0		30.09.2025	0.00144	false	true	false	
33890469	1	PrivilEdge SICA	7.22674605	0.0	1	0		10.12.2025	0.24882	false	true	false	
33890468	1	PrivilEdge SICA	9.076253675	0.0	1	0		30.09.2025	0.29972	false	true	false	
24716251	1	LGT Quality Funds	2127.5952975	0.0	1	0		30.04.2025	21.091	false	true	false	
33890471	1	PrivilEdge SICA	8.34920585	0.0	1	0		30.09.2025	0.00431	false	true	false	
33890471	1	PrivilEdge SICA	8.34920585	0.0	1	0		10.12.2025	0.28895	false	true	false	
33890470	1	PrivilEdge SICA	9.15793465	0.0	1	0		30.09.2025	0.3067	false	true	false	
27861770	1	RBC Funds (Lux) SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
24716253	1	LGT Quality Funds	1997.67184	0.0	1	0		30.04.2025	26.002	false	true	false	
24716255	1	LGT Quality Funds	1948.78	0.0	1	0		30.04.2025	19.11	false	true	false	
135342775	1	Mandarine Funds SICAV	85.420395	0.0	1	0			0.0	false	true	null	
33890466	1	PrivilEdge SICA	9.2433392	0.0	1	0		30.09.2025	0.31646	false	true	false	
24716243	1	Schroder International Selection Fund SICAV	18.8437546446	0.0	1	0		31.12.2025	0.0	false	true	false	
33890479	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21046252	1	OneShare PLC	3.21441225	0.0	1	0			0.0	false	true	null	
33890472	1	PrivilEdge SICA	8.80966155	0.0	1	0		30.09.2025	0.25375	false	true	false	
22619113	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
56959444	1	EDR Fund CH	1788.5915225	0.0	1	0		30.04.2025	0.0	false	true	true	
29959037	1	Fidelity Funds SICAV	3.108591477	0.0	1	0			0.0	false	true	null	
33890481	1	PrivilEdge SICA	8.86831635	0.0	1	0		30.09.2025	0.09125	false	true	false	
24716239	1	Schroder International Selection Fund SICAV	25.7499126	0.0	1	0		31.12.2025	0.0	false	true	false	
45424655	1	Mowi ASA	19.0694575	0.0	1	0		10.03.2025	0.15767	false	true	false	
45424655	1	Mowi ASA	19.0694575	0.0	1	0		10.06.2025	0.13739	false	true	false	
45424655	1	Mowi ASA	19.0694575	0.0	1	0		15.09.2025	0.11512	false	true	false	
45424655	1	Mowi ASA	19.0694575	0.0	1	0		01.12.2025	0.1174	false	true	false	
29959026	1	Fidelity Funds SICAV	20.44005	0.0	1	0		30.04.2025	0.0	false	true	false	
24716231	1	Schroder International Selection Fund SICAV	22.26863295	0.0	1	0		31.12.2025	0.0	false	true	false	
33890490	1	PrivilEdge SICA	8.581	0.0	1	0		30.09.2025	0.27387	false	true	false	
33890501	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
123807137	1	AXA World Funds SICA	946.011435	0.0	1	0		09.01.2025	28.307	false	true	false	
3220213	1	Xtrackers II SICAV	206.915285	0.0	1	0		31.12.2025	0.0	false	true	false	
39919785	1	Corem Property Group AB	0.38587958	0.0	1	0		07.01.2025	0.00245	false	true	false	
39919785	1	Corem Property Group AB	0.38587958	0.0	1	0		03.04.2025	0.00264	false	true	false	
39919785	1	Corem Property Group AB	0.38587958	0.0	1	0		03.07.2025	0.00166	false	true	false	
39919785	1	Corem Property Group AB	0.38587958	0.0	1	0		03.10.2025	0.00169	false	true	false	
33890511	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
33890510	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22881168	1	UBS (Lux) Bond Fund FCP	88.11050508	0.0	1	0		20.01.2025	0.24472	false	true	false	
22881168	1	UBS (Lux) Bond Fund FCP	88.11050508	0.0	1	0		20.01.2025	0.30011	false	true	false	
22881168	1	UBS (Lux) Bond Fund FCP	88.11050508	0.0	1	0		21.02.2025	0.24988	false	true	false	
22881168	1	UBS (Lux) Bond Fund FCP	88.11050508	0.0	1	0		21.02.2025	0.30643	false	true	false	
22881168	1	UBS (Lux) Bond Fund FCP	88.11050508	0.0	1	0		20.03.2025	0.25186	false	true	false	
22881168	1	UBS (Lux) Bond Fund FCP	88.11050508	0.0	1	0		20.03.2025	0.30887	false	true	false	
22881168	1	UBS (Lux) Bond Fund FCP	88.11050508	0.0	1	0		22.04.2025	0.23605	false	true	false	
22881168	1	UBS (Lux) Bond Fund FCP	88.11050508	0.0	1	0		22.04.2025	0.28947	false	true	false	
22881168	1	UBS (Lux) Bond Fund FCP	88.11050508	0.0	1	0		20.05.2025	0.53375	false	true	false	
22881168	1	UBS (Lux) Bond Fund FCP	88.11050508	0.0	1	0		19.06.2025	0.53334	false	true	false	
22881168	1	UBS (Lux) Bond Fund FCP	88.11050508	0.0	1	0		18.07.2025	0.52233	false	true	false	
22881168	1	UBS (Lux) Bond Fund FCP	88.11050508	0.0	1	0		21.08.2025	0.59513	false	true	false	
22881168	1	UBS (Lux) Bond Fund FCP	88.11050508	0.0	1	0		18.09.2025	0.58781	false	true	false	
22881168	1	UBS (Lux) Bond Fund FCP	88.11050508	0.0	1	0		20.10.2025	0.58129	false	true	false	
22881168	1	UBS (Lux) Bond Fund FCP	88.11050508	0.0	1	0		20.11.2025	0.57843	false	true	false	
22881168	1	UBS (Lux) Bond Fund FCP	88.11050508	0.0	1	0		18.12.2025	0.5795	false	true	false	
33890516	1	PrivilEdge SICA	10.2989601	0.0	1	0		30.09.2025	0.19611	false	true	false	
33890518	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
29958941	1	DWS Invest SICAV	82.22414908	0.0	1	0		31.12.2025	0.0	false	true	false	
33890513	1	PrivilEdge SICA	9.41954455	0.0	1	0		30.09.2025	0.00272	false	true	false	
33890513	1	PrivilEdge SICA	9.41954455	0.0	1	0		10.12.2025	0.21492	false	true	false	
33890512	1	PrivilEdge SICA	10.853352	0.0	1	0		30.09.2025	0.24516	false	true	false	
131409152	1	Berenberg Health Focus Fund FCP	98.53995	0.0	1	0			0.0	false	true	null	
33890515	1	PrivilEdge SICA	10.1712955	0.0	1	0			0.0	false	true	null	
131409155	1	Berenberg Health Focus Fund FCP	96.483545	0.0	1	0			0.0	false	true	null	
33890514	1	PrivilEdge SICA	11.05350255	0.0	1	0		30.09.2025	0.26032	false	true	false	
33890525	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39919801	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33890524	1	PrivilEdge SICA	10.2989331	0.0	1	0		30.09.2025	3.5E-4	false	true	false	
33890524	1	PrivilEdge SICA	10.2989331	0.0	1	0		10.12.2025	0.24882	false	true	false	
33890521	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33890523	1	PrivilEdge SICA	11.07866555	0.0	1	0		30.09.2025	0.25934	false	true	false	
115156029	1	Goldman Sachs Funds SICAV	5.87126146	0.0	1	0		30.11.2025	0.0	false	true	false	
33890532	1	PrivilEdge SICA	10.7433	0.0	1	0		30.09.2025	0.26583	false	true	false	
33890535	1	PrivilEdge SICA	9.1856	0.0	1	0		30.09.2025	0.00435	false	true	false	
33890535	1	PrivilEdge SICA	9.1856	0.0	1	0		10.12.2025	0.21	false	true	false	
33890534	1	PrivilEdge SICA	10.5636	0.0	1	0		30.09.2025	0.24088	false	true	false	
23143298	1	Janus Henderson Fund SICAV	5.4427575	0.0	1	0		30.09.2025	0.0	false	true	false	
39919749	1	Corem Property Group AB	0.373503932	0.0	1	0		07.01.2025	0.00245	false	true	false	
39919749	1	Corem Property Group AB	0.373503932	0.0	1	0		03.04.2025	0.00264	false	true	false	
39919749	1	Corem Property Group AB	0.373503932	0.0	1	0		03.07.2025	0.00166	false	true	false	
39919749	1	Corem Property Group AB	0.373503932	0.0	1	0		03.10.2025	0.00169	false	true	false	
33890528	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
39919753	1	Pictet SICA	185.3151975	0.0	1	0		30.09.2025	5.599	false	true	false	
39919754	1	Goldman Sachs Funds SICAV	10.44111978	0.0	1	0		30.11.2025	0.0	false	true	false	
33890536	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
30745403	1	CB-Accent Lux SICA	97.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39919759	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21046190	1	Eastspring Investments SICAV	0.5474703	0.0	1	0		09.01.2025	0.00209	false	true	false	
21046190	1	Eastspring Investments SICAV	0.5474703	0.0	1	0		10.02.2025	0.00213	false	true	false	
21046190	1	Eastspring Investments SICAV	0.5474703	0.0	1	0		10.03.2025	0.00179	false	true	false	
21046190	1	Eastspring Investments SICAV	0.5474703	0.0	1	0		08.04.2025	0.00171	false	true	false	
21046190	1	Eastspring Investments SICAV	0.5474703	0.0	1	0		12.05.2025	0.00195	false	true	false	
21046190	1	Eastspring Investments SICAV	0.5474703	0.0	1	0		10.06.2025	0.00189	false	true	false	
21046190	1	Eastspring Investments SICAV	0.5474703	0.0	1	0		09.07.2025	0.00172	false	true	false	
21046190	1	Eastspring Investments SICAV	0.5474703	0.0	1	0		08.08.2025	0.002	false	true	false	
21046190	1	Eastspring Investments SICAV	0.5474703	0.0	1	0		09.09.2025	0.00197	false	true	false	
21046190	1	Eastspring Investments SICAV	0.5474703	0.0	1	0		08.10.2025	0.00181	false	true	false	
21046190	1	Eastspring Investments SICAV	0.5474703	0.0	1	0		10.11.2025	0.0022	false	true	false	
21046190	1	Eastspring Investments SICAV	0.5474703	0.0	1	0		08.12.2025	0.00183	false	true	false	
33890538	1	PrivilEdge SICA	10.1846	0.0	1	0		30.09.2025	0.197	false	true	false	
120661440	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		14.03.2025	0.10813	false	true	false	
120661442	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		14.03.2025	0.12737	false	true	false	
128263505	1	Man Funds VI PLC	115.4229025	0.0	1	0		10.01.2025	1.648	false	true	false	
128263505	1	Man Funds VI PLC	115.4229025	0.0	1	0		10.01.2025	0.01911	false	true	false	
33890544	1	Lombard Odier Funds SICAV	18.33314035	0.0	1	0		30.09.2025	0.07076	false	true	false	
120661444	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		14.03.2025	0.0	false	true	false	
33890547	1	PrivilEdge SICA	11.6627062959	0.0	1	0		30.09.2025	0.00761	false	true	false	
33890547	1	PrivilEdge SICA	11.6627062959	0.0	1	0		10.12.2025	0.26729	false	true	false	
39919766	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
120661446	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		14.03.2025	0.0	false	true	false	
33890556	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37822648	1	Amundi Funds SICAV	119.4950675	0.0	1	0		30.06.2025	0.0	false	true	false	
21046207	1	Eastspring Investments SICAV	0.514096128	0.0	1	0		09.01.2025	0.0022	false	true	false	
21046207	1	Eastspring Investments SICAV	0.514096128	0.0	1	0		10.02.2025	0.00224	false	true	false	
21046207	1	Eastspring Investments SICAV	0.514096128	0.0	1	0		10.03.2025	0.00188	false	true	false	
21046207	1	Eastspring Investments SICAV	0.514096128	0.0	1	0		08.04.2025	0.0018	false	true	false	
21046207	1	Eastspring Investments SICAV	0.514096128	0.0	1	0		12.05.2025	0.00204	false	true	false	
21046207	1	Eastspring Investments SICAV	0.514096128	0.0	1	0		10.06.2025	0.00199	false	true	false	
21046207	1	Eastspring Investments SICAV	0.514096128	0.0	1	0		09.07.2025	0.0018	false	true	false	
21046207	1	Eastspring Investments SICAV	0.514096128	0.0	1	0		08.08.2025	0.00209	false	true	false	
21046207	1	Eastspring Investments SICAV	0.514096128	0.0	1	0		09.09.2025	0.00206	false	true	false	
21046207	1	Eastspring Investments SICAV	0.514096128	0.0	1	0		08.10.2025	0.00189	false	true	false	
21046207	1	Eastspring Investments SICAV	0.514096128	0.0	1	0		10.11.2025	0.0023	false	true	false	
21046207	1	Eastspring Investments SICAV	0.514096128	0.0	1	0		08.12.2025	0.00191	false	true	false	
23405156	1	AB FCP I FCP	7.32039	0.0	1	0		02.01.2025	0.05173	false	true	false	
23405156	1	AB FCP I FCP	7.32039	0.0	1	0		03.02.2025	0.05178	false	true	false	
23405156	1	AB FCP I FCP	7.32039	0.0	1	0		03.03.2025	0.05102	false	true	false	
23405156	1	AB FCP I FCP	7.32039	0.0	1	0		01.04.2025	0.05013	false	true	false	
23405156	1	AB FCP I FCP	7.32039	0.0	1	0		02.05.2025	0.04676	false	true	false	
23405156	1	AB FCP I FCP	7.32039	0.0	1	0		02.06.2025	0.04638	false	true	false	
23405156	1	AB FCP I FCP	7.32039	0.0	1	0		01.07.2025	0.04501	false	true	false	
23405156	1	AB FCP I FCP	7.32039	0.0	1	0		01.08.2025	0.04581	false	true	false	
23405156	1	AB FCP I FCP	7.32039	0.0	1	0		02.09.2025	0.04559	false	true	false	
23405156	1	AB FCP I FCP	7.32039	0.0	1	0		01.10.2025	0.04527	false	true	false	
23405156	1	AB FCP I FCP	7.32039	0.0	1	0		03.11.2025	0.04586	false	true	false	
23405156	1	AB FCP I FCP	7.32039	0.0	1	0		01.12.2025	0.04557	false	true	false	
33890567	1	Lombard Odier Funds SICAV	19.8265316	0.0	1	0		30.09.2025	0.19452	false	true	false	
23405158	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
33890566	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
53289001	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114894301	1	Edmond de Rothschild SICAV	100.1958575	0.0	1	0		30.09.2025	2.024	false	true	false	
114894300	1	Edmond de Rothschild SICAV	93.692045	0.0	1	0		13.01.2025	1.312	false	true	false	
114894303	1	Edmond de Rothschild SICAV	97.44196	0.0	1	0		30.09.2025	1.897	false	true	false	
33890562	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23405167	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
23405166	1	AB FCP I FCP	7.367925	0.0	1	0		02.01.2025	0.0551	false	true	false	
23405166	1	AB FCP I FCP	7.367925	0.0	1	0		03.02.2025	0.05516	false	true	false	
23405166	1	AB FCP I FCP	7.367925	0.0	1	0		03.03.2025	0.05435	false	true	false	
23405166	1	AB FCP I FCP	7.367925	0.0	1	0		01.04.2025	0.0534	false	true	false	
23405166	1	AB FCP I FCP	7.367925	0.0	1	0		02.05.2025	0.04981	false	true	false	
23405166	1	AB FCP I FCP	7.367925	0.0	1	0		02.06.2025	0.0494	false	true	false	
23405166	1	AB FCP I FCP	7.367925	0.0	1	0		01.07.2025	0.04794	false	true	false	
23405166	1	AB FCP I FCP	7.367925	0.0	1	0		01.08.2025	0.04879	false	true	false	
23405166	1	AB FCP I FCP	7.367925	0.0	1	0		02.09.2025	0.04856	false	true	false	
23405166	1	AB FCP I FCP	7.367925	0.0	1	0		01.10.2025	0.04822	false	true	false	
23405166	1	AB FCP I FCP	7.367925	0.0	1	0		03.11.2025	0.04885	false	true	false	
23405166	1	AB FCP I FCP	7.367925	0.0	1	0		01.12.2025	0.04853	false	true	false	
37560625	1	Eurizon AM Euro Multifund	4.9623565	0.0	1	0			0.0	false	true	null	
53288993	1	GAMA Funds SICAV	89.262865	0.0	1	0		17.12.2025	3.455	false	true	false	
40182133	1	UBS (Lux) Equity SICAV	92.9057688	0.0	1	0		15.01.2025	0.11157	false	true	false	
40182133	1	UBS (Lux) Equity SICAV	92.9057688	0.0	1	0		15.01.2025	0.14874	false	true	false	
40182133	1	UBS (Lux) Equity SICAV	92.9057688	0.0	1	0		13.02.2025	0.1124	false	true	false	
40182133	1	UBS (Lux) Equity SICAV	92.9057688	0.0	1	0		13.02.2025	0.14986	false	true	false	
40182133	1	UBS (Lux) Equity SICAV	92.9057688	0.0	1	0		13.03.2025	0.11349	false	true	false	
40182133	1	UBS (Lux) Equity SICAV	92.9057688	0.0	1	0		13.03.2025	0.1513	false	true	false	
40182133	1	UBS (Lux) Equity SICAV	92.9057688	0.0	1	0		15.04.2025	0.10642	false	true	false	
40182133	1	UBS (Lux) Equity SICAV	92.9057688	0.0	1	0		15.04.2025	0.14188	false	true	false	
40182133	1	UBS (Lux) Equity SICAV	92.9057688	0.0	1	0		15.05.2025	0.10798	false	true	false	
40182133	1	UBS (Lux) Equity SICAV	92.9057688	0.0	1	0		15.05.2025	0.14396	false	true	false	
40182133	1	UBS (Lux) Equity SICAV	92.9057688	0.0	1	0		13.06.2025	0.10779	false	true	false	
40182133	1	UBS (Lux) Equity SICAV	92.9057688	0.0	1	0		13.06.2025	0.1437	false	true	false	
40182133	1	UBS (Lux) Equity SICAV	92.9057688	0.0	1	0		15.07.2025	0.26554	false	true	false	
40182133	1	UBS (Lux) Equity SICAV	92.9057688	0.0	1	0		14.08.2025	0.26966	false	true	false	
40182133	1	UBS (Lux) Equity SICAV	92.9057688	0.0	1	0		15.09.2025	0.27618	false	true	false	
40182133	1	UBS (Lux) Equity SICAV	92.9057688	0.0	1	0		15.10.2025	0.29874	false	true	false	
40182133	1	UBS (Lux) Equity SICAV	92.9057688	0.0	1	0		13.11.2025	0.30813	false	true	false	
40182133	1	UBS (Lux) Equity SICAV	92.9057688	0.0	1	0		15.12.2025	0.30028	false	true	false	
53289019	1	Capital International Fund SICAV	25.263075	0.0	1	0		31.12.2025	0.0	false	true	false	
3220262	1	Xtrackers II SICAV	219.07692	0.0	1	0		31.12.2025	0.0	false	true	false	
40182130	1	UBS (Lux) Equity SICAV	72.6414025	0.0	1	0		15.01.2025	0.07949	false	true	false	
40182130	1	UBS (Lux) Equity SICAV	72.6414025	0.0	1	0		15.01.2025	0.12462	false	true	false	
40182130	1	UBS (Lux) Equity SICAV	72.6414025	0.0	1	0		13.02.2025	0.07984	false	true	false	
40182130	1	UBS (Lux) Equity SICAV	72.6414025	0.0	1	0		13.02.2025	0.12517	false	true	false	
40182130	1	UBS (Lux) Equity SICAV	72.6414025	0.0	1	0		13.03.2025	0.0806	false	true	false	
40182130	1	UBS (Lux) Equity SICAV	72.6414025	0.0	1	0		13.03.2025	0.12638	false	true	false	
40182130	1	UBS (Lux) Equity SICAV	72.6414025	0.0	1	0		15.04.2025	0.07541	false	true	false	
40182130	1	UBS (Lux) Equity SICAV	72.6414025	0.0	1	0		15.04.2025	0.11824	false	true	false	
40182130	1	UBS (Lux) Equity SICAV	72.6414025	0.0	1	0		15.05.2025	0.0772	false	true	false	
40182130	1	UBS (Lux) Equity SICAV	72.6414025	0.0	1	0		15.05.2025	0.12105	false	true	false	
40182130	1	UBS (Lux) Equity SICAV	72.6414025	0.0	1	0		13.06.2025	0.07668	false	true	false	
40182130	1	UBS (Lux) Equity SICAV	72.6414025	0.0	1	0		13.06.2025	0.12022	false	true	false	
40182130	1	UBS (Lux) Equity SICAV	72.6414025	0.0	1	0		15.07.2025	0.20768	false	true	false	
40182130	1	UBS (Lux) Equity SICAV	72.6414025	0.0	1	0		14.08.2025	0.21042	false	true	false	
40182130	1	UBS (Lux) Equity SICAV	72.6414025	0.0	1	0		15.09.2025	0.21545	false	true	false	
40182130	1	UBS (Lux) Equity SICAV	72.6414025	0.0	1	0		15.10.2025	0.23338	false	true	false	
40182130	1	UBS (Lux) Equity SICAV	72.6414025	0.0	1	0		13.11.2025	0.24085	false	true	false	
40182130	1	UBS (Lux) Equity SICAV	72.6414025	0.0	1	0		15.12.2025	0.23464	false	true	false	
53289013	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
1647361	1	Futura Medical PLC	0.007444	0.0	1	0			0.0	false	true	null	
53289012	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3220271	1	Xtrackers II SICAV	235.13735	0.0	1	0		31.12.2025	0.0	false	true	false	
114894329	1	Edmond de Rothschild SICAV	99.2	0.0	1	0		30.09.2025	2.5313807175	false	true	false	
114894331	1	Edmond de Rothschild SICAV	99.86126	0.0	1	0		30.09.2025	2.521	false	true	false	
114894333	1	Edmond de Rothschild SICAV	90.9503	0.0	1	0		30.09.2025	2.382	false	true	false	
53288968	1	Euler ILS SICAV-SIF	3265.236992871	0.0	1	0			0.0	false	true	null	
53288966	1	abrdn SICAV II SICAV	6.7011860342	0.0	1	0		31.12.2025	0.0	false	true	false	
3220253	1	Xtrackers II SICAV	192.39018	0.0	1	0		31.12.2025	0.0	false	true	false	
114894326	1	Edmond de Rothschild SICAV	93.64395	0.0	1	0		30.09.2025	2.219	false	true	false	
53288988	1	GAMA Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
53288987	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53288986	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
114894318	1	Edmond de Rothschild SICAV	98.70744	0.0	1	0		30.09.2025	2.231	false	true	false	
3220235	1	Xtrackers II SICAV	161.562715	0.0	1	0		31.12.2025	0.0	false	true	false	
114894306	1	Edmond de Rothschild SICAV	108.6	0.0	1	0		30.09.2025	2.1277649449	false	true	false	
53288977	1	ODDO BHF Avenir Euro FCP	103194.376135	0.0	1	0		16.10.2025	1338.06	false	true	false	
53288977	1	ODDO BHF Avenir Euro FCP	103194.376135	0.0	1	0		16.10.2025	2712.31	false	true	false	
1385257	1	Savaria Corp	13.16652108	0.0	1	0		10.01.2025	0.02858	false	true	false	
1385257	1	Savaria Corp	13.16652108	0.0	1	0		10.02.2025	0.0286	false	true	false	
1385257	1	Savaria Corp	13.16652108	0.0	1	0		10.03.2025	0.02748	false	true	false	
1385257	1	Savaria Corp	13.16652108	0.0	1	0		11.04.2025	0.0264	false	true	false	
1385257	1	Savaria Corp	13.16652108	0.0	1	0		09.05.2025	0.02678	false	true	false	
1385257	1	Savaria Corp	13.16652108	0.0	1	0		09.06.2025	0.02702	false	true	false	
1385257	1	Savaria Corp	13.16652108	0.0	1	0		09.07.2025	0.02611	false	true	false	
1385257	1	Savaria Corp	13.16652108	0.0	1	0		11.08.2025	0.02651	false	true	false	
1385257	1	Savaria Corp	13.16652108	0.0	1	0		09.09.2025	0.02589	false	true	false	
1385257	1	Savaria Corp	13.16652108	0.0	1	0		08.10.2025	0.02679	false	true	false	
1385257	1	Savaria Corp	13.16652108	0.0	1	0		12.11.2025	0.02659	false	true	false	
2433819	1	Us1 Critical Minerals Limited	0.0	0.0	1	0		01.12.2025	0.0	false	true	false	
29958785	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12919695	1	ERSTE RESPONSIBLE BOND EURO CORPORATE	97.190725	0.0	1	0		01.08.2025	2.51613	false	true	false	
29958788	1	Fidelity Funds SICAV	0.826782044	0.0	1	0		08.08.2025	0.01131	false	true	false	
41230627	1	QVC Group Inc	0.0	0.0	1	0		23.05.2025	0.0	false	true	false	
41230627	1	QVC Group Inc	0.0	0.0	1	0			0.0	false	true	false	
52764786	1	SelectQuote, Inc.	1.1170725	0.0	1	0			0.0	false	true	null	
12919709	1	ERSTE RESPONSIBLE BOND EURO CORPORATE	125.868735	0.0	1	0		30.04.2025	2.253	false	true	false	
3220328	1	Xtrackers II SICAV	137.7465675	0.0	1	0		31.12.2025	0.0	false	true	false	
12919706	1	ERSTE RESPONSIBLE BOND EURO CORPORATE	118.015315	0.0	1	0		30.04.2025	2.116	false	true	false	
52764794	1	Inari Medical, Inc.	0.0	0.0	1	0		06.01.2025	0.0	false	true	false	
52764794	1	Inari Medical, Inc.	0.0	0.0	1	0		20.02.2025	0.0	false	true	false	
52764794	1	Inari Medical, Inc.	0.0	0.0	1	0			0.0	false	true	false	
3220314	1	Xtrackers II SICAV	222.70587	0.0	1	0		31.12.2025	0.0	false	true	false	
37560659	1	AXA World Funds SICAV	160.204185	0.0	1	0		31.12.2025	0.0	false	true	false	
20783699	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
112797134	1	Kheox Fund VCC	0.0	0.0	1	0			0.0	false	true	null	
3220303	1	Xtrackers II SICAV	202.2907	0.0	1	0		31.12.2025	0.0	false	true	false	
39657941	1	Haussmann SCA SICAV-SIF	1439.40906	0.0	1	0		31.12.2025	0.0	false	true	false	
35987884	1	Fidelity Funds SICAV	15.27881	0.0	1	0		30.04.2025	0.0	false	true	false	
28385852	1	Invesco Funds SICAV	8.067435	0.0	1	0		11.03.2025	0.11233	false	true	false	
28385852	1	Invesco Funds SICAV	8.067435	0.0	1	0		11.06.2025	0.14693	false	true	false	
28385852	1	Invesco Funds SICAV	8.067435	0.0	1	0		11.09.2025	0.12125	false	true	false	
28385852	1	Invesco Funds SICAV	8.067435	0.0	1	0		11.12.2025	0.10401	false	true	false	
40182248	1	EMCORE COP	113.68	0.0	1	0		31.08.2025	0.0	false	true	false	
35987880	1	Fidelity Funds SICAV	9.47249	0.0	1	0		30.04.2025	0.0	false	true	false	
40182251	1	Amundi S.F. FCP	39.9214775	0.0	1	0			0.0	false	true	null	
40182261	1	Edmond de Rothschild Goldsphere FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39657932	1	Haussmann SCA SICAV-SIF	1449.706585	0.0	1	0		31.12.2025	0.0	false	true	false	
40182269	1	Ninety One Global Strategy Fund SICA	24.2349275	0.0	1	0		31.12.2025	0.0	false	true	false	
40182264	1	Amundi S.F. FCP	51.575475	0.0	1	0			0.0	false	true	null	
121971928	1	Robeco Capital Growth Funds SICAV	95.95732	0.0	1	0		23.04.2025	4.298	false	true	false	
121971930	1	Man Funds IX SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
861102	1	Retail Estates SA	59.3659	0.0	1	0		26.06.2025	4.775895	false	true	false	
28385812	1	Invesco Funds SICAV	8.0892087	0.0	1	0		13.01.2025	0.02691	false	true	false	
28385812	1	Invesco Funds SICAV	8.0892087	0.0	1	0		11.02.2025	0.02719	false	true	false	
28385812	1	Invesco Funds SICAV	8.0892087	0.0	1	0		11.03.2025	0.02789	false	true	false	
28385812	1	Invesco Funds SICAV	8.0892087	0.0	1	0		11.04.2025	0.02661	false	true	false	
28385812	1	Invesco Funds SICAV	8.0892087	0.0	1	0		12.05.2025	0.02718	false	true	false	
28385812	1	Invesco Funds SICAV	8.0892087	0.0	1	0		11.06.2025	0.02701	false	true	false	
28385812	1	Invesco Funds SICAV	8.0892087	0.0	1	0		11.07.2025	0.02681	false	true	false	
28385812	1	Invesco Funds SICAV	8.0892087	0.0	1	0		11.08.2025	0.02704	false	true	false	
28385812	1	Invesco Funds SICAV	8.0892087	0.0	1	0		11.09.2025	0.02679	false	true	false	
28385812	1	Invesco Funds SICAV	8.0892087	0.0	1	0		13.10.2025	0.02681	false	true	false	
28385812	1	Invesco Funds SICAV	8.0892087	0.0	1	0		11.11.2025	0.02707	false	true	false	
28385812	1	Invesco Funds SICAV	8.0892087	0.0	1	0		11.12.2025	0.02723	false	true	false	
35987862	1	Aberdeen Global SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
11608837	1	Schwab US TIPS ETF	20.6749656	0.0	1	0		07.02.2025	0.0	false	true	false	
11608837	1	Schwab US TIPS ETF	20.6749656	0.0	1	0		07.03.2025	0.01326	false	true	false	
11608837	1	Schwab US TIPS ETF	20.6749656	0.0	1	0		07.04.2025	0.08562	false	true	false	
11608837	1	Schwab US TIPS ETF	20.6749656	0.0	1	0		07.05.2025	0.10074	false	true	false	
11608837	1	Schwab US TIPS ETF	20.6749656	0.0	1	0		06.06.2025	0.08521	false	true	false	
11608837	1	Schwab US TIPS ETF	20.6749656	0.0	1	0		08.07.2025	0.0841	false	true	false	
11608837	1	Schwab US TIPS ETF	20.6749656	0.0	1	0		07.08.2025	0.0711	false	true	false	
11608837	1	Schwab US TIPS ETF	20.6749656	0.0	1	0		08.09.2025	0.07859	false	true	false	
11608837	1	Schwab US TIPS ETF	20.6749656	0.0	1	0		07.10.2025	0.06416	false	true	false	
11608837	1	Schwab US TIPS ETF	20.6749656	0.0	1	0		07.11.2025	0.07379	false	true	false	
11608837	1	Schwab US TIPS ETF	20.6749656	0.0	1	0		05.12.2025	0.07455	false	true	false	
11608837	1	Schwab US TIPS ETF	20.6749656	0.0	1	0		26.12.2025	0.13931	false	true	false	
11608839	1	Schwab Short-Term US Treasury ETF	19.3071325	0.0	1	0		07.02.2025	0.08766	false	true	false	
11608839	1	Schwab Short-Term US Treasury ETF	19.3071325	0.0	1	0		07.03.2025	0.0688	false	true	false	
11608839	1	Schwab Short-Term US Treasury ETF	19.3071325	0.0	1	0		07.04.2025	0.07252	false	true	false	
11608839	1	Schwab Short-Term US Treasury ETF	19.3071325	0.0	1	0		07.05.2025	0.06801	false	true	false	
11608839	1	Schwab Short-Term US Treasury ETF	19.3071325	0.0	1	0		06.06.2025	0.07196	false	true	false	
11608839	1	Schwab Short-Term US Treasury ETF	19.3071325	0.0	1	0		08.07.2025	0.06279	false	true	false	
11608839	1	Schwab Short-Term US Treasury ETF	19.3071325	0.0	1	0		07.08.2025	0.0724	false	true	false	
11608839	1	Schwab Short-Term US Treasury ETF	19.3071325	0.0	1	0		08.09.2025	0.06334	false	true	false	
11608839	1	Schwab Short-Term US Treasury ETF	19.3071325	0.0	1	0		07.10.2025	0.06081	false	true	false	
11608839	1	Schwab Short-Term US Treasury ETF	19.3071325	0.0	1	0		07.11.2025	0.06944	false	true	false	
11608839	1	Schwab Short-Term US Treasury ETF	19.3071325	0.0	1	0		05.12.2025	0.0579	false	true	false	
11608839	1	Schwab Short-Term US Treasury ETF	19.3071325	0.0	1	0		26.12.2025	0.06066	false	true	false	
11608841	1	Schwab Intermediate-Term US Treasury ETF	19.6983128	0.0	1	0		07.02.2025	0.08211	false	true	false	
11608841	1	Schwab Intermediate-Term US Treasury ETF	19.6983128	0.0	1	0		07.03.2025	0.0652	false	true	false	
11608841	1	Schwab Intermediate-Term US Treasury ETF	19.6983128	0.0	1	0		07.04.2025	0.0665	false	true	false	
11608841	1	Schwab Intermediate-Term US Treasury ETF	19.6983128	0.0	1	0		07.05.2025	0.06513	false	true	false	
11608841	1	Schwab Intermediate-Term US Treasury ETF	19.6983128	0.0	1	0		06.06.2025	0.06998	false	true	false	
11608841	1	Schwab Intermediate-Term US Treasury ETF	19.6983128	0.0	1	0		08.07.2025	0.06128	false	true	false	
11608841	1	Schwab Intermediate-Term US Treasury ETF	19.6983128	0.0	1	0		07.08.2025	0.07021	false	true	false	
11608841	1	Schwab Intermediate-Term US Treasury ETF	19.6983128	0.0	1	0		08.09.2025	0.06271	false	true	false	
11608841	1	Schwab Intermediate-Term US Treasury ETF	19.6983128	0.0	1	0		07.10.2025	0.06121	false	true	false	
11608841	1	Schwab Intermediate-Term US Treasury ETF	19.6983128	0.0	1	0		07.11.2025	0.06953	false	true	false	
11608841	1	Schwab Intermediate-Term US Treasury ETF	19.6983128	0.0	1	0		05.12.2025	0.05919	false	true	false	
11608841	1	Schwab Intermediate-Term US Treasury ETF	19.6983128	0.0	1	0		26.12.2025	0.06271	false	true	false	
1647520	1	Premier Miton Investment Funds (Dublin) PLC	33.800204277	0.0	1	0			0.0	false	true	null	
35987871	1	abrdn SICAV I SICAV	3.2282358323	0.0	1	0		30.09.2025	0.0	false	true	false	
35987865	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
124331177	1	DWS Invest SICAV	149.317335	0.0	1	0		31.12.2025	0.0	false	true	false	
39657886	1	Haussmann SCA SICAV-SIF	1426.87	0.0	1	0		31.12.2025	0.0	false	true	false	
26550864	1	Pictet SICAV	146.81429	0.0	1	0		30.09.2025	3.005	false	true	false	
2434019	1	AB SICAV I SICAV	50.3950225	0.0	1	0		31.08.2025	0.0	false	true	false	
10822509	1	ERSTE RESPONSIBLE MICROFINANCE	94.231735	0.0	1	0		01.09.2025	2.155215	false	true	false	
861126	1	Azkoyen, S.A.	8.09535	0.0	1	0		20.06.2025	0.36155	false	true	false	
35987944	1	Xtrackers (IE) PLC	59.79	0.0	1	0		31.12.2025	0.0	false	true	false	
41230779	1	Hapvida Participacoes e Investimentos SA	2.12972232	0.0	1	0		06.06.2025	0.0	false	true	false	
41230779	1	Hapvida Participacoes e Investimentos SA	2.12972232	0.0	1	0			0.0	false	true	false	
26550853	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
40182195	1	Amundi S.F. FCP	38.57	0.0	1	0			0.0	false	true	null	
35987954	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.3351552576	0.0	1	0		07.03.2025	0.00124	false	true	false	
35987954	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.3351552576	0.0	1	0		07.05.2025	0.05903	false	true	false	
26550862	1	Pictet SICAV	183.4613325	0.0	1	0		30.09.2025	3.567	false	true	false	
861136	1	Exponent, Inc.	55.029685	0.0	1	0		21.03.2025	0.26503	false	true	false	
861136	1	Exponent, Inc.	55.029685	0.0	1	0		20.06.2025	0.24529	false	true	false	
861136	1	Exponent, Inc.	55.029685	0.0	1	0		19.09.2025	0.23854	false	true	false	
861136	1	Exponent, Inc.	55.029685	0.0	1	0		19.12.2025	0.23875	false	true	false	
13443887	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
23405185	1	Xtrackers (IE) PLC	48.934995	0.0	1	0		31.12.2025	0.0	false	true	false	
336866	1	Fidelity Funds SICAV	17.783716	0.0	1	0		08.08.2025	0.58393	false	true	false	
35987913	1	Columbia Threadneedle Investment Funds (UK) ICVC	5.8688118351	0.0	1	0		07.03.2025	0.10767	false	true	false	
861152	1	Formosa International Hotels Corporation	4.765635	0.0	1	0		13.05.2025	0.39702	false	true	false	
135343102	1	Smurfit Westrock Public Limited Company	30.6363075	0.0	1	0		18.03.2025	0.37791	false	true	false	
135343102	1	Smurfit Westrock Public Limited Company	30.6363075	0.0	1	0		18.06.2025	0.35232	false	true	false	
135343102	1	Smurfit Westrock Public Limited Company	30.6363075	0.0	1	0		18.09.2025	0.34134	false	true	false	
135343102	1	Smurfit Westrock Public Limited Company	30.6363075	0.0	1	0		18.12.2025	0.34205	false	true	false	
28385858	1	Invesco Funds SICAV	13.315455	0.0	1	0		11.03.2025	0.29323	false	true	false	
28385860	1	Invesco Funds SICAV	13.36198	0.0	1	0		11.03.2025	0.33411	false	true	false	
39657892	1	Haussmann SCA SICAV-SIF	1449.7145075	0.0	1	0		31.12.2025	0.0	false	true	false	
121971897	1	Fidelity UCITS II ICAV	4.296767875	0.0	1	0		28.02.2025	0.07844	false	true	false	
121971897	1	Fidelity UCITS II ICAV	4.296767875	0.0	1	0		22.05.2025	0.07431	false	true	false	
121971897	1	Fidelity UCITS II ICAV	4.296767875	0.0	1	0		28.08.2025	0.0745	false	true	false	
121971897	1	Fidelity UCITS II ICAV	4.296767875	0.0	1	0		28.11.2025	0.06786	false	true	false	
40183396	1	DWS Strategic SICAV	153.1984505	0.0	1	0		07.03.2025	0.04776	false	true	false	
27862443	1	RBC Funds (Lux) SICA	118.7040851	0.0	1	0		31.10.2025	0.0	false	true	false	
27862435	1	RBC Funds (Lux) SICA	104.9620335	0.0	1	0		31.10.2025	0.0	false	true	false	
27862437	1	RBC Funds (Lux) SICA	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
40183402	1	Danske Invest SICAV	7.9715935	0.0	1	0		02.05.2025	0.1404	false	true	false	
36513340	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
41756263	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
41756259	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
27862408	1	RBC Funds (Lux) SICAV	153.547636225	0.0	1	0		31.10.2025	0.0	false	true	false	
45164176	1	Columbia Threadneedle (Lux) III SICAV	13.46	0.0	1	0		30.09.2025	0.0	false	true	false	
27862400	1	RBC Funds (Lux) SICAV	156.9147068916	0.0	1	0		07.11.2025	1.61	false	true	false	
118301472	1	Sprott Uranium Miners ETF	43.6450525	0.0	1	0		22.12.2025	1.381	false	true	false	
13444348	1	Goldman Sachs Funds II SICAV	135.1657725	0.0	1	0		30.11.2025	0.0	false	true	false	
18163029	1	UBS (Lux) Equity Fund FC	207.23	0.0	1	0		30.11.2025	0.0	false	true	false	
28386804	1	Neuberger Berman Investment Funds PL	10.34716	0.0	1	0		31.12.2025	0.0	false	true	false	
13182081	1	abrdn SICAV II SICAV	13.63694275	0.0	1	0		31.12.2025	0.0	false	true	false	
599106	1	Veidekke ASA	14.0283156	0.0	1	0		21.05.2025	0.73148	false	true	false	
13182084	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
26027485	1	Muangthai Capital Public Company Limited	0.7921305	0.0	1	0		19.05.2025	0.00629	false	true	false	
1123403	1	Fairholme Funds Inc	30.248105	0.0	1	0			0.0	false	true	null	
49620654	1	MB Fund Max Plus	24.593115	0.0	1	0			0.0	false	true	null	
861270	1	Ctac NV	2.84733	0.0	1	0		25.04.2025	0.10376	false	true	false	
861270	1	Ctac NV	2.84733	0.0	1	0		05.09.2025	0.0	false	true	false	
29959575	1	Fidelity Funds SICAV	0.855737898	0.0	1	0		08.08.2025	0.02117	false	true	false	
18163057	1	UBS (Irl) ETF PLC	88.72	0.0	1	0		12.02.2025	0.72984	false	true	false	
18163057	1	UBS (Irl) ETF PLC	88.72	0.0	1	0		31.07.2025	0.68252	false	true	false	
58533656	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
18425202	1	iShares V PLC	71.5835	0.0	1	0		25.06.2025	2.02	false	true	false	
18425202	1	iShares V PLC	71.5835	0.0	1	0		24.12.2025	2.0	false	true	false	
599143	1	Arendals Fossekompani ASA	10.60371	0.0	1	0		28.02.2025	0.08024	false	true	false	
599143	1	Arendals Fossekompani ASA	10.60371	0.0	1	0		30.05.2025	0.08041	false	true	false	
133768075	1	JSS Investmentfonds SICAV	94.37282	0.0	1	0		30.06.2025	0.0	false	true	false	
133768074	1	JSS Investmentfonds SICAV	107.891475	0.0	1	0		30.06.2025	0.0	false	true	false	
133768077	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
133768076	1	JSS Investmentfonds SICAV	104.88596	0.0	1	0			0.0	false	true	null	
18163040	1	Galectin Therapeutics Inc.	3.29576	0.0	1	0			0.0	false	true	null	
18163043	1	UBS (Irl) ETF plc	98.2608	0.0	1	0		12.02.2025	1.287	false	true	false	
18163043	1	UBS (Irl) ETF plc	98.2608	0.0	1	0		31.07.2025	0.81732	false	true	false	
599157	1	Belships ASA	0.0	0.0	1	0		28.03.2025	0.0	false	true	false	
18163048	1	UBS (Lux) Equity Fund FC	213.614885	0.0	1	0		30.11.2025	0.0	false	true	false	
135343251	1	iShares IV PLC	4.6705517	0.0	1	0		25.06.2025	0.05282	false	true	false	
135343251	1	iShares IV PLC	4.6705517	0.0	1	0		24.12.2025	0.04004	false	true	false	
27862307	1	Allianz Global Investors Fund SICAV	107.054025	0.0	1	0		30.09.2025	0.0	false	true	false	
18425236	1	Riverfield SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19735971	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36513469	1	DIVAS Premia Income	73.409885	0.0	1	0		05.06.2025	2.5768	false	true	true	
36513469	1	DIVAS Premia Income	73.409885	0.0	1	0		04.12.2025	0.67582	false	true	true	
36513469	1	DIVAS Premia Income	73.409885	0.0	1	0		04.12.2025	0.89305	false	true	true	
130098001	1	Mirabaud SICAV	100.652185	0.0	1	0			0.0	false	true	null	
130098000	1	Mirabaud SICAV	100.782455	0.0	1	0			0.0	false	true	null	
36513471	1	DIVAS Premia Income	81.9741075	0.0	1	0		31.08.2025	0.0	false	true	true	
33367403	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
18163074	1	UBS (Irl) ETF PLC	88.49	0.0	1	0		12.02.2025	0.47042	false	true	false	
18163074	1	UBS (Irl) ETF PLC	88.49	0.0	1	0		31.07.2025	0.41487	false	true	false	
57747430	1	iShares III PLC	4.0089	0.0	1	0		30.06.2025	0.10662	false	true	false	
36513463	1	DIVAS Premia Income	73.6554825	0.0	1	0		05.06.2025	2.74969	false	true	true	
36513463	1	DIVAS Premia Income	73.6554825	0.0	1	0		04.12.2025	0.885	false	true	true	
35989183	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.7419256953	0.0	1	0		07.03.2025	0.00139	false	true	false	
35989183	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.7419256953	0.0	1	0		07.05.2025	0.0663	false	true	false	
120660907	1	PIMCO Funds Global Investors Series PLC	9.83	0.0	1	0		31.12.2025	0.0	false	true	false	
599187	1	Storebrand ASA	13.5648942	0.0	1	0		24.04.2025	0.37336	false	true	false	
133768034	1	Premium Selection UCITS ICAV	106.844974075	0.0	1	0		31.03.2025	0.0	false	true	false	
46212710	1	Global Opportunities Access SICAV	153.77	0.0	1	0		31.07.2025	0.0	false	true	false	
13182075	1	abrdn SICAV II SICAV	14.324276125	0.0	1	0		31.12.2025	0.0	false	true	false	
13182077	1	abrdn SICAV II SICAV	11.7369548	0.0	1	0		31.12.2025	0.0	false	true	false	
27862300	1	RBC Funds (Lux) SICAV	174.79209875	0.0	1	0		31.10.2025	0.0	false	true	false	
13182079	1	abrdn SICAV II SICAV	12.66847835	0.0	1	0		31.12.2025	0.0	false	true	false	
46212726	1	Global Opportunities Access SICAV	154.807285	0.0	1	0		31.07.2025	0.0	false	true	false	
13182067	1	Goldman Sachs Funds SICA	26.491526	0.0	1	0			0.0	false	true	null	
13182066	1	abrdn SICAV II SICAV	12.168563875	0.0	1	0		31.12.2025	0.0	false	true	false	
13182071	1	abrdn SICAV II SICAV	13.2711382	0.0	1	0		31.12.2025	0.0	false	true	false	
20260235	1	Aviva Investors SICAV	56.174285	0.0	1	0			0.0	false	true	null	
131670815	1	Capital International Fund SICAV	10.47743	0.0	1	0			0.0	false	true	null	
131670814	1	Capital International Fund SICAV	10.46498742	0.0	1	0			0.0	false	true	null	
131932946	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
20260325	1	UBS (CH) Index Fund	1753.62	0.0	1	0		22.05.2025	43.575	false	true	true	
20260325	1	UBS (CH) Index Fund	1753.62	0.0	1	0		23.05.2025	11.62	false	true	true	
27862392	1	RBC Funds (Lux) SICAV	137.743516325	0.0	1	0		31.10.2025	0.0	false	true	false	
131932940	1	Goldman Sachs Alternatives SICAV	97.097675	0.0	1	0			0.0	false	true	null	
46212627	1	Global Opportunities Access SICAV	150.638415	0.0	1	0		31.07.2025	0.0	false	true	false	
131670795	1	Capital International Fund SICAV	10.32855	0.0	1	0			0.0	false	true	null	
131670794	1	Capital International Fund SICAV	10.33	0.0	1	0			0.0	false	true	null	
131670796	1	Capital International Fund SICAV	10.75658	0.0	1	0			0.0	false	true	null	
59844420	1	Natixis International Funds (Dublin) I PLC	9.258475	0.0	1	0			0.0	false	true	null	
27862399	1	RBC Funds (Lux) SICAV	150.43163775	0.0	1	0		31.10.2025	0.0	false	true	false	
131932935	1	Goldman Sachs Alternatives SICAV	98.00026	0.0	1	0			0.0	false	true	null	
35989191	1	Columbia Threadneedle Investment Funds (UK) ICVC	5.3183875986	0.0	1	0		07.03.2025	0.1589	false	true	false	
46212643	1	Amundi Funds SICAV	0.0	0.0	1	0		31.01.2025	0.49043	false	true	false	
46212643	1	Amundi Funds SICAV	0.0	0.0	1	0		30.04.2025	0.44382	false	true	false	
46212643	1	Amundi Funds SICAV	0.0	0.0	1	0		31.07.2025	0.43858	false	true	false	
46212643	1	Amundi Funds SICAV	0.0	0.0	1	0		31.10.2025	0.43356	false	true	false	
46212642	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46212644	1	Amundi Funds SICAV	14.9112625	0.0	1	0		31.12.2025	0.0	false	true	false	
145304654	1	Shield SICAV	97.376825	0.0	1	0			0.0	false	true	null	
33367316	1	HSBC Global Investment Funds SICAV	10.2643455	0.0	1	0		31.03.2025	0.0	false	true	false	
41756310	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46212655	1	Amundi Funds SICAV	1441.297975	0.0	1	0		31.01.2025	11.651	false	true	false	
46212655	1	Amundi Funds SICAV	1441.297975	0.0	1	0		30.04.2025	11.529	false	true	false	
46212655	1	Amundi Funds SICAV	1441.297975	0.0	1	0		31.07.2025	11.471	false	true	false	
46212655	1	Amundi Funds SICAV	1441.297975	0.0	1	0		31.10.2025	11.436	false	true	false	
41756306	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
46212654	1	Amundi Funds SICAV	3589.79456	0.0	1	0		31.12.2025	0.0	false	true	false	
33367309	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46212657	1	Amundi Funds SICAV	3588.63898	0.0	1	0		31.12.2025	0.0	false	true	false	
25503093	1	SAPIC Global Macro Master Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46212659	1	Amundi Funds SICAV	1129.338545	0.0	1	0		31.01.2025	8.402	false	true	false	
46212659	1	Amundi Funds SICAV	1129.338545	0.0	1	0		30.04.2025	8.314	false	true	false	
46212659	1	Amundi Funds SICAV	1129.338545	0.0	1	0		31.07.2025	8.272	false	true	false	
46212659	1	Amundi Funds SICAV	1129.338545	0.0	1	0		31.10.2025	8.247	false	true	false	
130097971	1	Mirabaud SICAV	96.2137	0.0	1	0		27.01.2025	0.79492	false	true	false	
130097971	1	Mirabaud SICAV	96.2137	0.0	1	0		27.01.2025	0.0185	false	true	false	
130097971	1	Mirabaud SICAV	96.2137	0.0	1	0		28.04.2025	0.77957	false	true	false	
130097971	1	Mirabaud SICAV	96.2137	0.0	1	0		24.07.2025	0.76702	false	true	false	
130097971	1	Mirabaud SICAV	96.2137	0.0	1	0		06.11.2025	0.77302	false	true	false	
41756302	1	UBS (Lux) Bond SICAV	113.11158	0.0	1	0		31.05.2025	4.122	false	true	false	
46212658	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46212660	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35989203	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.4870863178	0.0	1	0		07.02.2025	0.01807	false	true	false	
35989203	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.4870863178	0.0	1	0		07.02.2025	0.00453	false	true	false	
35989203	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.4870863178	0.0	1	0		07.05.2025	0.01687	false	true	false	
35989203	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.4870863178	0.0	1	0		07.05.2025	0.00423	false	true	false	
35989203	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.4870863178	0.0	1	0		07.08.2025	0.02274	false	true	false	
35989203	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.4870863178	0.0	1	0		07.11.2025	0.02222	false	true	false	
131670816	1	Capital International Fund SICAV	10.473545	0.0	1	0			0.0	false	true	null	
46212667	1	Amundi Funds SICAV	96.3998	0.0	1	0		31.12.2025	0.0	false	true	false	
46212666	1	Amundi Funds SICAV	56.709255	0.0	1	0		31.01.2025	0.46474	false	true	false	
46212666	1	Amundi Funds SICAV	56.709255	0.0	1	0		30.04.2025	0.42057	false	true	false	
46212666	1	Amundi Funds SICAV	56.709255	0.0	1	0		31.07.2025	0.4156	false	true	false	
46212666	1	Amundi Funds SICAV	56.709255	0.0	1	0		31.10.2025	0.41084	false	true	false	
46212669	1	Amundi Funds SICAV	69.908465	0.0	1	0		31.01.2025	0.56762	false	true	false	
46212669	1	Amundi Funds SICAV	69.908465	0.0	1	0		30.04.2025	0.56167	false	true	false	
46212669	1	Amundi Funds SICAV	69.908465	0.0	1	0		31.07.2025	0.55884	false	true	false	
46212669	1	Amundi Funds SICAV	69.908465	0.0	1	0		31.10.2025	0.55713	false	true	false	
46212668	1	Amundi Funds SICAV	73.54672	0.0	1	0		31.01.2025	0.19899	false	true	false	
46212668	1	Amundi Funds SICAV	73.54672	0.0	1	0		31.03.2025	0.20147	false	true	false	
46212668	1	Amundi Funds SICAV	73.54672	0.0	1	0		30.04.2025	0.1969	false	true	false	
46212668	1	Amundi Funds SICAV	73.54672	0.0	1	0		30.06.2025	0.19696	false	true	false	
46212668	1	Amundi Funds SICAV	73.54672	0.0	1	0		31.07.2025	0.19591	false	true	false	
46212668	1	Amundi Funds SICAV	73.54672	0.0	1	0		29.08.2025	0.19715	false	true	false	
46212668	1	Amundi Funds SICAV	73.54672	0.0	1	0		30.09.2025	0.19706	false	true	false	
46212668	1	Amundi Funds SICAV	73.54672	0.0	1	0		31.10.2025	0.19531	false	true	false	
46212668	1	Amundi Funds SICAV	73.54672	0.0	1	0		28.11.2025	0.19644	false	true	false	
25503099	1	SAPIC Global Macro Master Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46212671	1	Amundi Funds SICAV	73.4494975	0.0	1	0		31.01.2025	0.19741	false	true	false	
46212671	1	Amundi Funds SICAV	73.4494975	0.0	1	0		31.03.2025	0.19234	false	true	false	
46212671	1	Amundi Funds SICAV	73.4494975	0.0	1	0		30.04.2025	0.17864	false	true	false	
46212671	1	Amundi Funds SICAV	73.4494975	0.0	1	0		30.06.2025	0.17305	false	true	false	
46212671	1	Amundi Funds SICAV	73.4494975	0.0	1	0		31.07.2025	0.17653	false	true	false	
46212671	1	Amundi Funds SICAV	73.4494975	0.0	1	0		29.08.2025	0.17371	false	true	false	
46212671	1	Amundi Funds SICAV	73.4494975	0.0	1	0		30.09.2025	0.17297	false	true	false	
46212671	1	Amundi Funds SICAV	73.4494975	0.0	1	0		31.10.2025	0.17451	false	true	false	
46212671	1	Amundi Funds SICAV	73.4494975	0.0	1	0		28.11.2025	0.17456	false	true	false	
1385706	1	Arvest	2470.3543375	0.0	1	0		17.04.2025	30.235248	false	true	true	
46212670	1	Amundi Funds SICAV	73.6385571	0.0	1	0		31.01.2025	0.19667	false	true	false	
46212670	1	Amundi Funds SICAV	73.6385571	0.0	1	0		31.03.2025	0.19906	false	true	false	
46212670	1	Amundi Funds SICAV	73.6385571	0.0	1	0		30.04.2025	0.1913	false	true	false	
46212670	1	Amundi Funds SICAV	73.6385571	0.0	1	0		30.06.2025	0.19012	false	true	false	
46212670	1	Amundi Funds SICAV	73.6385571	0.0	1	0		31.07.2025	0.18729	false	true	false	
46212670	1	Amundi Funds SICAV	73.6385571	0.0	1	0		29.08.2025	0.18816	false	true	false	
46212670	1	Amundi Funds SICAV	73.6385571	0.0	1	0		30.09.2025	0.18669	false	true	false	
46212670	1	Amundi Funds SICAV	73.6385571	0.0	1	0		31.10.2025	0.18384	false	true	false	
46212670	1	Amundi Funds SICAV	73.6385571	0.0	1	0		28.11.2025	0.18545	false	true	false	
13182408	1	Goldman Sachs Funds SICAV	6.541415	0.0	1	0		25.03.2025	0.09503	false	true	false	
13182408	1	Goldman Sachs Funds SICAV	6.541415	0.0	1	0		26.06.2025	0.0856	false	true	false	
13182408	1	Goldman Sachs Funds SICAV	6.541415	0.0	1	0		25.09.2025	0.09103	false	true	false	
18162708	1	UBS (Irl) ETF plc	133.145245	0.0	1	0		12.02.2025	0.71176	false	true	false	
18162708	1	UBS (Irl) ETF plc	133.145245	0.0	1	0		31.07.2025	0.62	false	true	false	
1647901	1	Candriam Bonds SICAV	239.60375	0.0	1	0		31.12.2025	0.0	false	true	false	
2172203	1	AMC PROFESSIONAL FUND	157.01257	0.0	1	0		24.07.2025	3.5397152	false	true	true	
2172202	1	AMC PROFESSIONAL FUND	152.071615	0.0	1	0		24.07.2025	3.260264	false	true	true	
13182402	1	abrdn SICAV II SICAV	17.8323598773	0.0	1	0		31.12.2025	0.0	false	true	false	
1647893	1	Candriam Bonds SICAV	88.380751	0.0	1	0		07.05.2025	3.602	false	true	false	
1647893	1	Candriam Bonds SICAV	88.380751	0.0	1	0		07.05.2025	1.461	false	true	false	
25502857	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2172207	1	AMC PROFESSIONAL FUND	421.302705	0.0	1	0		23.07.2025	3.10226	false	true	true	
1647895	1	Candriam Bonds SICAV	268.512524	0.0	1	0		31.12.2025	0.0	false	true	false	
37300023	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
2172206	1	AMC PROFESSIONAL FUND	418.8071175	0.0	1	0		23.07.2025	2.86362	false	true	true	
2172208	1	AMC PROFESSIONAL FUND	53.05	0.0	1	0		24.07.2025	0.95	false	true	true	
13182424	1	Goldman Sachs Funds SICAV	4.89169108	0.0	1	0		15.12.2025	0.25991	false	true	false	
599319	1	DNO ASA	1.2488814	0.0	1	0		21.02.2025	0.02527	false	true	false	
599319	1	DNO ASA	1.2488814	0.0	1	0		02.06.2025	0.02531	false	true	false	
599319	1	DNO ASA	1.2488814	0.0	1	0		08.09.2025	0.02977	false	true	false	
599319	1	DNO ASA	1.2488814	0.0	1	0		24.11.2025	0.0296	false	true	false	
24192081	1	Pictet Sicav II SICA	0.0	0.0	1	0			0.0	false	true	null	
19997719	1	Stellus Capital Investment Corp	10.04573	0.0	1	0		15.01.2025	0.12152	false	true	false	
19997719	1	Stellus Capital Investment Corp	10.04573	0.0	1	0		14.02.2025	0.11968	false	true	false	
19997719	1	Stellus Capital Investment Corp	10.04573	0.0	1	0		14.03.2025	0.11803	false	true	false	
19997719	1	Stellus Capital Investment Corp	10.04573	0.0	1	0		15.04.2025	0.10897	false	true	false	
19997719	1	Stellus Capital Investment Corp	10.04573	0.0	1	0		15.05.2025	0.11155	false	true	false	
19997719	1	Stellus Capital Investment Corp	10.04573	0.0	1	0		13.06.2025	0.10823	false	true	false	
19997719	1	Stellus Capital Investment Corp	10.04573	0.0	1	0		15.07.2025	0.10672	false	true	false	
19997719	1	Stellus Capital Investment Corp	10.04573	0.0	1	0		15.08.2025	0.10733	false	true	false	
19997719	1	Stellus Capital Investment Corp	10.04573	0.0	1	0		15.09.2025	0.10594	false	true	false	
19997719	1	Stellus Capital Investment Corp	10.04573	0.0	1	0		15.10.2025	0.10646	false	true	false	
19997719	1	Stellus Capital Investment Corp	10.04573	0.0	1	0		14.11.2025	0.10576	false	true	false	
19997719	1	Stellus Capital Investment Corp	10.04573	0.0	1	0		15.12.2025	0.10599	false	true	false	
24192088	1	Pictet Sicav II SICA	0.0	0.0	1	0			0.0	false	true	null	
112010113	1	Amundi Index Solutions SICAV	1115.3417346	0.0	1	0			0.0	false	true	null	
116728793	1	ZimVie Inc.	0.0	0.0	1	0		20.10.2025	0.0	false	true	false	
116728793	1	ZimVie Inc.	0.0	0.0	1	0			0.0	false	true	false	
11871617	1	OLZ 1	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
23143513	1	Ninety One Global Strategy Fund SICAV	37.1644475	0.0	1	0		21.01.2025	0.06256	false	true	false	
23143513	1	Ninety One Global Strategy Fund SICAV	37.1644475	0.0	1	0		21.01.2025	6.35E-5	false	true	false	
23143513	1	Ninety One Global Strategy Fund SICAV	37.1644475	0.0	1	0		21.02.2025	0.0241	false	true	false	
23143513	1	Ninety One Global Strategy Fund SICAV	37.1644475	0.0	1	0		20.03.2025	0.02365	false	true	false	
23143513	1	Ninety One Global Strategy Fund SICAV	37.1644475	0.0	1	0		17.04.2025	0.02197	false	true	false	
23143513	1	Ninety One Global Strategy Fund SICAV	37.1644475	0.0	1	0		20.05.2025	0.01994	false	true	false	
23143513	1	Ninety One Global Strategy Fund SICAV	37.1644475	0.0	1	0		18.06.2025	0.01962	false	true	false	
23143513	1	Ninety One Global Strategy Fund SICAV	37.1644475	0.0	1	0		18.07.2025	0.0192	false	true	false	
23143513	1	Ninety One Global Strategy Fund SICAV	37.1644475	0.0	1	0		21.08.2025	0.02747	false	true	false	
23143513	1	Ninety One Global Strategy Fund SICAV	37.1644475	0.0	1	0		19.09.2025	0.02703	false	true	false	
23143513	1	Ninety One Global Strategy Fund SICAV	37.1644475	0.0	1	0		17.10.2025	0.02694	false	true	false	
23143513	1	Ninety One Global Strategy Fund SICAV	37.1644475	0.0	1	0		19.11.2025	0.03363	false	true	false	
23143513	1	Ninety One Global Strategy Fund SICAV	37.1644475	0.0	1	0		18.12.2025	0.03318	false	true	false	
23143512	1	Russell Investment Company PLC	0.0	0.0	1	0			0.0	false	true	null	
1647907	1	Candriam Bonds SICAV	284.47246	0.0	1	0		31.12.2025	0.0	false	true	false	
24192051	1	Pictet Sicav II SICA	0.0	0.0	1	0			0.0	false	true	null	
115155871	1	Goldman Sachs Funds SICAV	10.1454093	0.0	1	0		30.11.2025	0.0	false	true	false	
599373	1	Norsk Hydro ASA	6.016613	0.0	1	0		20.05.2025	0.1818	false	true	false	
121447035	1	UBS (Lux) Global Living Fund S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
56174111	1	Abundia Global Impact Group Inc	0.0	0.0	1	0		09.06.2025	0.0	false	true	false	
56174111	1	Abundia Global Impact Group Inc	0.0	0.0	1	0			0.0	false	true	false	
23929898	1	Cambria ETF Trust	24.9321075	0.0	1	0		21.03.2025	0.0	false	true	false	
23929898	1	Cambria ETF Trust	24.9321075	0.0	1	0		20.06.2025	0.37774	false	true	false	
599364	1	Goodtech ASA	0.76817988	0.0	1	0			0.0	false	true	false	
111485930	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45164518	1	Columbia Threadneedle (Lux) III SICAV	12.906035	0.0	1	0		30.09.2025	0.0	false	true	false	
56174080	1	Pictet TR SICAV	68.976992	0.0	1	0		31.12.2025	0.0	false	true	false	
56174082	1	Pictet TR SICAV	137.07	0.0	1	0		31.12.2025	0.0	false	true	false	
28124400	1	Allianz Global Investors Fund SICAV	84.5461605	0.0	1	0		17.12.2025	1.513	false	true	false	
2172227	1	AMC PROFESSIONAL FUND	53.07	0.0	1	0		24.07.2025	1.0	false	true	true	
21308448	1	Algebris UCITS Funds PLC	124.98306768	0.0	1	0		16.01.2025	2.098	false	true	false	
21308448	1	Algebris UCITS Funds PLC	124.98306768	0.0	1	0		15.04.2025	1.744	false	true	false	
21308448	1	Algebris UCITS Funds PLC	124.98306768	0.0	1	0		15.07.2025	1.774	false	true	false	
21308448	1	Algebris UCITS Funds PLC	124.98306768	0.0	1	0		15.10.2025	1.705	false	true	false	
25502957	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
13182371	1	abrdn SICAV II SICAV	16.6079989764	0.0	1	0		31.12.2025	0.0	false	true	false	
37300051	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
599396	1	Norsk Hydro ASA	5.9552	0.0	1	0		28.05.2025	0.17992	false	true	false	
45164484	1	Columbia Threadneedle (Lux) III SICAV	13.62252	0.0	1	0		30.09.2025	0.0	false	true	false	
599410	1	Olav Thon Eiendomsselskap Asa	26.234364	0.0	1	0		28.05.2025	0.58891	false	true	false	
2172326	1	Decora S.A.	16.3956768	0.0	1	0			0.0	false	true	false	
25502734	1	JSS Investmentfonds SICAV	123.468045	0.0	1	0		30.06.2025	0.0	false	true	false	
24454392	1	Magna Umbrella Fund PLC	23.07111225	0.0	1	0		31.12.2025	0.0	false	true	false	
19997858	1	Erdene Resource Development Corporation	0.0	0.0	1	0		05.09.2025	0.0	false	true	false	
19997858	1	Erdene Resource Development Corporation	0.0	0.0	1	0			0.0	false	true	false	
48572272	1	American Century Emerging Markets Equity Fund	114.33736155	0.0	1	0		31.12.2025	0.0	false	true	false	
58533611	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
599441	1	Orkla ASA	8.7792675	0.0	1	0		06.05.2025	0.48039	false	true	false	
599441	1	Orkla ASA	8.7792675	0.0	1	0		06.05.2025	0.32026	false	true	false	
45164328	1	Columbia Threadneedle (Lux) III SICAV	12.73	0.0	1	0			0.0	false	true	null	
113320792	1	WisdomTree Issuer ICA	21.69926	0.0	1	0		31.12.2025	0.0	false	true	false	
125379296	1	Comgest Growth PLC	10.505345	0.0	1	0		31.12.2025	0.0	false	true	false	
58533607	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
25502750	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
133767778	1	Amundi ETF ICAV	12.076029	0.0	1	0			0.0	false	true	null	
26289203	1	Emirates NBD SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
19997842	1	EPR Properties	39.533275	0.0	1	0		15.01.2025	0.25982	false	true	false	
19997842	1	EPR Properties	39.533275	0.0	1	0		18.02.2025	0.25697	false	true	false	
19997842	1	EPR Properties	39.533275	0.0	1	0		17.03.2025	0.25115	false	true	false	
19997842	1	EPR Properties	39.533275	0.0	1	0		15.04.2025	0.24116	false	true	false	
19997842	1	EPR Properties	39.533275	0.0	1	0		15.05.2025	0.24688	false	true	false	
19997842	1	EPR Properties	39.533275	0.0	1	0		16.06.2025	0.23917	false	true	false	
19997842	1	EPR Properties	39.533275	0.0	1	0		15.07.2025	0.23619	false	true	false	
19997842	1	EPR Properties	39.533275	0.0	1	0		15.08.2025	0.23754	false	true	false	
19997842	1	EPR Properties	39.533275	0.0	1	0		15.09.2025	0.23445	false	true	false	
19997842	1	EPR Properties	39.533275	0.0	1	0		15.10.2025	0.23561	false	true	false	
19997842	1	EPR Properties	39.533275	0.0	1	0		17.11.2025	0.23468	false	true	false	
19997842	1	EPR Properties	39.533275	0.0	1	0		15.12.2025	0.23456	false	true	false	
44377869	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
26289212	1	Emirates NBD SICAV	11.2718909	0.0	1	0		31.03.2025	0.0	false	true	false	
35202998	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49358657	1	Morgan Stanley Investment Funds SICA	29.878355	0.0	1	0		31.12.2025	0.0	false	true	false	
26289184	1	oOh media Ltd	0.6868316	0.0	1	0		27.03.2025	0.01946	false	true	false	
26289184	1	oOh media Ltd	0.6868316	0.0	1	0		18.09.2025	0.01179	false	true	false	
26289197	1	Emirates NBD SICAV	13.807095325	0.0	1	0		31.03.2025	0.0	false	true	false	
26289198	1	Emirates NBD SICAV	9.308224475	0.0	1	0		31.03.2025	0.0	false	true	false	
25502790	1	Quantum Foods Holdings Ltd	0.4255446	0.0	1	0			0.0	false	true	null	
18425053	1	Nordea 1 SICAV	102.0747197802	0.0	1	0		31.12.2025	0.0	false	true	false	
11871612	1	Salm FCP	0.0	0.0	1	0			0.0	false	true	null	
11871610	1	Salm FCP	0.0	0.0	1	0			0.0	false	true	null	
18425033	1	BlackRock Index Selection Fund	59.671104	0.0	1	0		31.05.2025	0.43736	false	true	false	
25502804	1	JSS Investmentfonds SICAV	73.4019625	0.0	1	0		30.06.2025	0.0	false	true	false	
25502801	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
18425039	1	Standard Life Investments Global SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10823036	1	HSBC Global Investment Funds SICAV	9.104012	0.0	1	0		13.06.2025	0.5004	false	true	false	
131670531	1	Capital International Fund SICAV	8.75989782	0.0	1	0		16.01.2025	0.10294	false	true	false	
131670531	1	Capital International Fund SICAV	8.75989782	0.0	1	0		16.01.2025	4.2E-5	false	true	false	
131670531	1	Capital International Fund SICAV	8.75989782	0.0	1	0		15.04.2025	0.09431	false	true	false	
131670531	1	Capital International Fund SICAV	8.75989782	0.0	1	0		15.07.2025	0.09126	false	true	false	
131670531	1	Capital International Fund SICAV	8.75989782	0.0	1	0		15.10.2025	0.09468	false	true	false	
26551375	1	Dubber Corporation Limited	0.010038308	0.0	1	0			0.0	false	true	null	
25502808	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
131670532	1	Capital International Fund SICAV	9.40996323	0.0	1	0			0.0	false	true	null	
861651	1	PB HOLDING N.V.	2.51235	0.0	1	0		07.01.2025	0.0	false	true	false	
10823034	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
26551402	1	Goldman Sachs Funds SICA	11.329175	0.0	1	0		15.12.2025	0.21714	false	true	false	
599561	1	Odfjell SE	9.65859	0.0	1	0		20.02.2025	0.70721	false	true	false	
599561	1	Odfjell SE	9.65859	0.0	1	0		02.09.2025	0.39473	false	true	false	
599560	1	Odfjell SE	9.975342	0.0	1	0		20.02.2025	0.70721	false	true	false	
599560	1	Odfjell SE	9.975342	0.0	1	0		02.09.2025	0.39473	false	true	false	
1123858	1	Fidelity Funds SICAV	66.093415	0.0	1	0		08.08.2025	0.02795	false	true	false	
2172453	1	New Gold Inc.	6.91271256	0.0	1	0			0.0	false	true	false	
26552208	1	Pictet SICAV	97.55692	0.0	1	0		30.09.2025	1.363	false	true	false	
1123867	1	Fidelity Funds SICAV	58.372126	0.0	1	0			0.0	false	true	null	
131408350	1	State Street Global Advisors Luxembourg SICA	10.9917	0.0	1	0		31.12.2025	0.0	false	true	false	
130097610	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47260895	1	Aberdeen Standard SICAV III SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10299023	1	DPAM B SICAV	167.19224	0.0	1	0		31.12.2025	0.0	false	true	false	
26552198	1	Pictet SICAV	92.19394	0.0	1	0		30.09.2025	1.038	false	true	false	
18425607	1	Specialized Investments SIF SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1123854	1	Fidelity Funds SICAV	90.7190975	0.0	1	0			0.0	false	true	null	
131670521	1	Capital International Fund SICAV	10.90546	0.0	1	0			0.0	false	true	null	
14493432	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
121708902	1	Schroder GAIA SICAV	1320.759975	0.0	1	0		30.09.2025	0.0	false	true	false	
33891375	1	Columbia Threadneedle (Lux) III SICAV	13.420715	0.0	1	0			0.0	false	true	null	
130097642	1	Euler ILS SICAV-SIF	1045.281	0.0	1	0		31.12.2025	0.0	false	true	false	
1386046	1	OTP Bank Plc.	85.0473	0.0	1	0		02.06.2025	2.234	false	true	false	
34415649	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131670518	1	Capital International Fund SICAV	10.4577	0.0	1	0		16.01.2025	0.01755	false	true	false	
131670518	1	Capital International Fund SICAV	10.4577	0.0	1	0		16.01.2025	4.09E-4	false	true	false	
1123872	1	Fidelity Funds SICAV	99.2350335	0.0	1	0		08.08.2025	0.14702	false	true	false	
38347899	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38347898	1	Danske Invest SICAV	9.0325042	0.0	1	0		31.12.2025	0.0	false	true	false	
75314	1	NATOCO Co., Ltd.	7.864024	0.0	1	0		29.01.2025	0.15204	false	true	false	
75314	1	NATOCO Co., Ltd.	7.864024	0.0	1	0		04.07.2025	0.14274	false	true	false	
38347900	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42017972	1	OLZ 3 (CH) FUND	87.42	0.0	1	0		27.11.2025	0.28518	false	true	true	
20260611	1	Coronation Global Opportunities Fund	12.49425785	0.0	1	0		30.09.2025	0.0	false	true	false	
131670511	1	Capital International Fund SICAV	10.45882	0.0	1	0		16.01.2025	0.01744	false	true	false	
131670511	1	Capital International Fund SICAV	10.45882	0.0	1	0		16.01.2025	4.06E-4	false	true	false	
38347902	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33891388	1	DWS Invest SICAV	153.55397529	0.0	1	0		07.03.2025	4.951	false	true	false	
42017980	1	OLZ 3 (CH) FUND	948.48	0.0	1	0		27.11.2025	8.829	false	true	true	
33891397	1	Metallic Minerals Corporation	0.188476275	0.0	1	0			0.0	false	true	false	
130097541	1	Vontobel Fund SICAV	89.825305	0.0	1	0		03.01.2025	0.22952	false	true	false	
130097541	1	Vontobel Fund SICAV	89.825305	0.0	1	0		31.01.2025	0.18526	false	true	false	
130097541	1	Vontobel Fund SICAV	89.825305	0.0	1	0		03.03.2025	0.18451	false	true	false	
130097541	1	Vontobel Fund SICAV	89.825305	0.0	1	0		31.03.2025	0.18469	false	true	false	
130097541	1	Vontobel Fund SICAV	89.825305	0.0	1	0		02.05.2025	0.17931	false	true	false	
130097541	1	Vontobel Fund SICAV	89.825305	0.0	1	0		03.06.2025	0.17758	false	true	false	
130097541	1	Vontobel Fund SICAV	89.825305	0.0	1	0		01.07.2025	0.17614	false	true	false	
130097541	1	Vontobel Fund SICAV	89.825305	0.0	1	0		31.07.2025	0.18254	false	true	false	
130097541	1	Vontobel Fund SICAV	89.825305	0.0	1	0		29.08.2025	0.17986	false	true	false	
130097541	1	Vontobel Fund SICAV	89.825305	0.0	1	0		01.10.2025	0.18079	false	true	false	
130097541	1	Vontobel Fund SICAV	89.825305	0.0	1	0		31.10.2025	0.18129	false	true	false	
130097541	1	Vontobel Fund SICAV	89.825305	0.0	1	0		02.12.2025	0.18003	false	true	false	
130097543	1	Vontobel Fund SICAV	106.45	0.0	1	0			0.0	false	true	null	
10299098	1	DPAM B SICAV	150.415325	0.0	1	0		31.12.2025	0.0	false	true	false	
130097542	1	Vontobel Fund SICAV	102.51	0.0	1	0		28.11.2025	3.399	false	true	false	
38347778	1	Goldman Sachs Funds SICAV	18.83332	0.0	1	0		30.11.2025	0.0	false	true	false	
131408280	1	Capital International Fund SICAV	11.70569	0.0	1	0		31.12.2025	0.0	false	true	false	
131408283	1	Capital International Fund SICAV	11.33349	0.0	1	0		31.12.2025	0.0	false	true	false	
114892939	1	Fund Investments S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
30746508	1	BCV Fund (Lux) FC	0.0	0.0	1	0			0.0	false	true	null	
38347792	1	Goldman Sachs Funds SICA	5.69590854	0.0	1	0		30.11.2025	0.0	false	true	false	
131670407	1	Capital International Fund SICAV	10.4436738	0.0	1	0		16.01.2025	0.01711	false	true	false	
131670407	1	Capital International Fund SICAV	10.4436738	0.0	1	0		16.01.2025	3.99E-4	false	true	false	
10299133	1	DPAM B SICAV	178.50712	0.0	1	0		31.12.2025	0.0	false	true	false	
38347816	1	Goldman Sachs Funds II SICA	19.3544	0.0	1	0		30.11.2025	0.0	false	true	false	
38347811	1	Transformers and Rectifiers Limited	2.5141935	0.0	1	0		14.02.2025	0.010339	false	true	false	
38347811	1	Transformers and Rectifiers Limited	2.5141935	0.0	1	0		14.05.2025	0.00196	false	true	false	
26552297	1	Pictet SICAV	113.524655	0.0	1	0		30.09.2025	2.759	false	true	false	
10823214	1	Lazard Alpha Euro SICAV	578.687255	0.0	1	0		31.12.2025	0.0	false	true	false	
33891476	1	Vision Fund 2 SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10823217	1	Lazard Alpha Euro SICAV	680.41882	0.0	1	0		31.12.2025	0.0	false	true	false	
136916669	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	8.238	false	true	false	
21047255	1	OneShare PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119873980	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
21047256	1	OneShare PLC	0.0	0.0	1	0			0.0	false	true	null	
136916656	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
13182550	1	Goldman Sachs Funds SICAV	6.30879	0.0	1	0		25.03.2025	0.08491	false	true	false	
13182550	1	Goldman Sachs Funds SICAV	6.30879	0.0	1	0		26.06.2025	0.0737	false	true	false	
13182550	1	Goldman Sachs Funds SICAV	6.30879	0.0	1	0		25.09.2025	0.07079	false	true	false	
26552116	1	Nomura Funds Ireland PLC	95.255285	0.0	1	0		31.12.2025	0.0	false	true	false	
56174078	1	Pictet TR SICAV	127.599785	0.0	1	0		31.12.2025	0.0	false	true	false	
131670385	1	Capital International Fund SICAV	10.48	0.0	1	0			0.0	false	true	null	
23668674	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40182996	1	JSS Private Equity Investments Fund SCA SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
119873940	1	Mirabaud SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40182993	1	JSS Private Equity Investments Fund SCA SICAV-RAIF	0.0	0.0	1	0		09.04.2025	1.0	false	true	false	
119873939	1	Mirabaud SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26552151	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20260854	1	Daqo New Energy Corp.	23.371375	0.0	1	0			0.0	false	true	null	
125116849	1	Corbus Pharmaceuticals Holdings Inc	6.448915	0.0	1	0			0.0	false	true	null	
26552144	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
599759	1	Hotai Motor Co Ltd	13.86825	0.0	1	0		24.07.2025	0.54154	false	true	false	
119874018	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
29435657	1	Private Bank Funds I SICAV	117.3084575	0.0	1	0		31.03.2025	2.022	false	true	false	
119874028	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
119874031	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
119874025	1	Fidelity Funds SICAV	11.510285	0.0	1	0		30.04.2025	0.0	false	true	false	
125116857	1	Intuitive Machines, Inc.	12.8582175	0.0	1	0			0.0	false	true	null	
119874027	1	Fidelity Funds SICAV	1.124293455	0.0	1	0		10.02.2025	0.02063	false	true	false	
119874027	1	Fidelity Funds SICAV	1.124293455	0.0	1	0		08.05.2025	0.01816	false	true	false	
119874027	1	Fidelity Funds SICAV	1.124293455	0.0	1	0		08.08.2025	0.01736	false	true	false	
119874027	1	Fidelity Funds SICAV	1.124293455	0.0	1	0		10.11.2025	0.01633	false	true	false	
119874026	1	Fidelity Funds SICAV	11.74291	0.0	1	0		30.04.2025	0.0	false	true	false	
20260837	1	Columbia Threadneedle (UK) ICVC V	3.068095599	0.0	1	0		31.05.2025	0.0	false	true	false	
32581411	1	Kuros Biosciences AG	27.48	0.0	1	0			0.0	false	true	true	
119874033	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
21309328	1	Fnac Darty SA	26.937975	0.0	1	0		04.07.2025	0.9347	false	true	false	
20260834	1	Columbia Threadneedle (UK) ICVC V	4.192389054	0.0	1	0		31.05.2025	0.0	false	true	false	
337618	1	Hexcel Corporation	58.547275	0.0	1	0		14.02.2025	0.15263	false	true	false	
337618	1	Hexcel Corporation	58.547275	0.0	1	0		09.05.2025	0.14092	false	true	false	
337618	1	Hexcel Corporation	58.547275	0.0	1	0		15.08.2025	0.13689	false	true	false	
337618	1	Hexcel Corporation	58.547275	0.0	1	0		10.11.2025	0.13709	false	true	false	
12920345	1	Mirabaud Multi Assets FCP	107.02611	0.0	1	0		31.12.2025	0.0	false	true	false	
12920346	1	Mirabaud Multi Assets FCP	100.168325	0.0	1	0		31.12.2025	0.0	false	true	false	
26552183	1	Pictet SICAV	97.7025	0.0	1	0		30.09.2025	1.349	false	true	false	
337639	1	Jungheinrich AG	32.84665	0.0	1	0		23.05.2025	0.74532	false	true	false	
26552182	1	Pictet SICAV	104.47654	0.0	1	0		30.09.2025	1.988	false	true	false	
861924	1	EnWave Corporation	0.22541454	0.0	1	0			0.0	false	true	false	
121708970	1	Melchior Selected Trust SICAV	123.87776276	0.0	1	0		02.01.2025	0.14344	false	true	false	
114892853	1	BNP Paribas Funds SICAV	81.12099	0.0	1	0			0.0	false	true	null	
121708972	1	Melchior Selected Trust SICAV	123.903025835	0.0	1	0		31.01.2025	0.16764	false	true	false	
132718873	1	JPMorgan Liquidity Funds SICAV	9708.381055	0.0	1	0			0.0	false	true	null	
26552164	1	Pictet SICAV	97.6923475	0.0	1	0		30.09.2025	1.349	false	true	false	
111485014	1	Hexagon AB	9.410649	0.0	1	0		14.05.2025	0.13227	false	true	false	
26552162	1	Pictet SICAV	104.434395	0.0	1	0		30.09.2025	1.988	false	true	false	
11085406	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0			0.0	false	true	null	
26552172	1	Pictet SICAV	113.64034	0.0	1	0		30.09.2025	2.881	false	true	false	
38347957	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
26552170	1	Pictet SICAV	92.18621	0.0	1	0		30.09.2025	1.052	false	true	false	
114893279	1	UBS (Lux) Equity SICAV	115.58	0.0	1	0		06.08.2025	3.027632628	false	true	false	
114893279	1	UBS (Lux) Equity SICAV	115.58	0.0	1	0		06.08.2025	0.132367372	false	true	false	
53290045	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
26814093	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
132718844	1	JPMorgan Liquidity Funds SICAV	0.9305	0.0	1	0			0.0	false	true	null	
337680	1	Barrick Mining Corporation	0.0	0.0	1	0		08.01.2025	0.0	false	true	false	
337680	1	Barrick Mining Corporation	0.0	0.0	1	0		17.03.2025	0.08812	false	true	false	
337680	1	Barrick Mining Corporation	0.0	0.0	1	0		09.05.2025	0.0	false	true	false	
113058208	1	SHW AG	5.30385	0.0	1	0			0.0	false	true	null	
119873543	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
119873542	1	BlueBay Funds SICAV	99.02381	0.0	1	0		30.06.2025	0.0	false	true	false	
18425406	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.01.2025	0.00142	false	true	false	
18425406	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.01.2025	0.00215	false	true	false	
18425406	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.02.2025	0.00141	false	true	false	
18425406	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.02.2025	0.00215	false	true	false	
18425406	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.03.2025	0.0012	false	true	false	
18425406	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.03.2025	0.00184	false	true	false	
18425406	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.04.2025	0.00121	false	true	false	
18425406	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.04.2025	0.00185	false	true	false	
18425406	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.05.2025	0.00118	false	true	false	
18425406	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.05.2025	0.00179	false	true	false	
18425406	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.06.2025	0.00123	false	true	false	
18425406	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.06.2025	0.00187	false	true	false	
18425406	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.07.2025	0.00107	false	true	false	
18425406	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.07.2025	0.00165	false	true	false	
120922137	1	Artelo Biosciences Inc.	0.0	0.0	1	0		13.06.2025	0.0	false	true	false	
120922137	1	Artelo Biosciences Inc.	0.0	0.0	1	0			0.0	false	true	false	
119873544	1	BlueBay Funds SICAV	87.828835	0.0	1	0		30.06.2025	0.0	false	true	false	
29435635	1	Private Bank Funds I SICAV	118.00601	0.0	1	0		31.03.2025	1.924	false	true	false	
143470526	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
114893295	1	Edmond de Rothschild SICAV	115.744895	0.0	1	0		30.09.2025	2.929	false	true	false	
114893281	1	Edmond de Rothschild SICAV	99.24713	0.0	1	0		30.09.2025	2.37	false	true	false	
29435640	1	Private Bank Funds I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2434841	1	T.Rowe Price Funds SICAV	18.340155	0.0	1	0		31.12.2025	0.0	false	true	false	
29435647	1	Private Bank Funds I SICAV	111.01007	0.0	1	0		17.06.2025	1.814	false	true	false	
29435647	1	Private Bank Funds I SICAV	111.01007	0.0	1	0		17.06.2025	0.3548	false	true	false	
29435646	1	Private Bank Funds I SICAV	117.7838075	0.0	1	0		31.03.2025	2.03	false	true	false	
14493595	1	Nordea 1 SICAV	9.6075	0.0	1	0		31.12.2025	0.0	false	true	false	
53290090	1	Capital International Fund SICAV	24.69547	0.0	1	0		31.12.2025	0.0	false	true	false	
33367724	1	AXA IM Equity Trust	25.73763	0.0	1	0		31.03.2025	0.23266	false	true	false	
19998317	1	Swan SICAV-SIF	135.16443	0.0	1	0		31.12.2025	0.0	false	true	false	
25503463	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
131670206	1	Capital International Fund SICAV	10.473545	0.0	1	0		16.01.2025	0.02975	false	true	false	
131670206	1	Capital International Fund SICAV	10.473545	0.0	1	0		16.01.2025	4.25E-4	false	true	false	
39920902	1	Corem Property Group AB	21.012819	0.0	1	0		07.01.2025	0.40965	false	true	false	
39920902	1	Corem Property Group AB	21.012819	0.0	1	0		03.04.2025	0.44146	false	true	false	
39920902	1	Corem Property Group AB	21.012819	0.0	1	0		03.07.2025	0.41597	false	true	false	
39920902	1	Corem Property Group AB	21.012819	0.0	1	0		03.10.2025	0.42446	false	true	false	
19998297	1	Swan SICAV-SIF	135.46219	0.0	1	0		31.12.2025	0.0	false	true	false	
132718721	1	Swiss Life Funds (LUX) SICAV	11755.65	0.0	1	0			0.0	false	true	null	
1124201	1	BL SICAV	115.571822	0.0	1	0		30.09.2025	0.0	false	true	false	
13445047	1	Goldman Sachs Funds II SICAV	138.0178725	0.0	1	0		30.11.2025	0.0	false	true	false	
13445046	1	Goldman Sachs Funds II SICAV	134.88324417	0.0	1	0		15.12.2025	4.023	false	true	false	
13445042	1	Goldman Sachs Funds II SICAV	129.423245	0.0	1	0		30.11.2025	0.0	false	true	false	
599926	1	ABG Sundal Collier Holding ASA	0.64643358	0.0	1	0		07.05.2025	0.03986	false	true	false	
599945	1	Vend Marketplaces ASA	0.0	0.0	1	0		16.05.2025	0.18151	false	true	false	
599945	1	Vend Marketplaces ASA	0.0	0.0	1	0		24.06.2025	0.17675	false	true	false	
599945	1	Vend Marketplaces ASA	0.0	0.0	1	0			0.0	false	true	false	
1124244	1	Deutsche Post AG	43.58462	0.0	1	0		07.05.2025	1.725	false	true	false	
131670110	1	Capital International Fund SICAV	10.505235	0.0	1	0			0.0	false	true	null	
14493522	1	Nordea 1 SICAV	7.6849995	0.0	1	0		02.05.2025	0.24194	false	true	false	
1124226	1	Natixis International Funds (Dublin) I PLC	7.779895	0.0	1	0		07.01.2025	0.07174	false	true	false	
1124226	1	Natixis International Funds (Dublin) I PLC	7.779895	0.0	1	0		07.07.2025	0.06216	false	true	false	
1124226	1	Natixis International Funds (Dublin) I PLC	7.779895	0.0	1	0		06.10.2025	0.0684	false	true	false	
131670080	1	Capital International Fund SICAV	10.505345	0.0	1	0			0.0	false	true	null	
26027536	1	Morant Wright Funds (Ireland) PL	51.9729426657	0.0	1	0		31.10.2025	0.0	false	true	false	
37823968	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33891751	1	iShares iBonds Dec 2026 Term Corporate ETF	19.1962175	0.0	1	0		06.02.2025	0.0764	false	true	false	
33891751	1	iShares iBonds Dec 2026 Term Corporate ETF	19.1962175	0.0	1	0		06.03.2025	0.07447	false	true	false	
33891751	1	iShares iBonds Dec 2026 Term Corporate ETF	19.1962175	0.0	1	0		04.04.2025	0.07334	false	true	false	
33891751	1	iShares iBonds Dec 2026 Term Corporate ETF	19.1962175	0.0	1	0		06.05.2025	0.07014	false	true	false	
33891751	1	iShares iBonds Dec 2026 Term Corporate ETF	19.1962175	0.0	1	0		05.06.2025	0.06978	false	true	false	
33891751	1	iShares iBonds Dec 2026 Term Corporate ETF	19.1962175	0.0	1	0		07.07.2025	0.0673	false	true	false	
33891751	1	iShares iBonds Dec 2026 Term Corporate ETF	19.1962175	0.0	1	0		06.08.2025	0.06947	false	true	false	
33891751	1	iShares iBonds Dec 2026 Term Corporate ETF	19.1962175	0.0	1	0		05.09.2025	0.06753	false	true	false	
33891751	1	iShares iBonds Dec 2026 Term Corporate ETF	19.1962175	0.0	1	0		06.10.2025	0.06718	false	true	false	
33891751	1	iShares iBonds Dec 2026 Term Corporate ETF	19.1962175	0.0	1	0		06.11.2025	0.06769	false	true	false	
33891751	1	iShares iBonds Dec 2026 Term Corporate ETF	19.1962175	0.0	1	0		04.12.2025	0.06708	false	true	false	
33891751	1	iShares iBonds Dec 2026 Term Corporate ETF	19.1962175	0.0	1	0		24.12.2025	0.06802	false	true	false	
14493553	1	Nordea 1 SICAV	7.44558517	0.0	1	0		02.05.2025	0.18597	false	true	false	
11872025	1	AIA Group Ltd	8.133021	0.0	1	0		12.06.2025	0.13568	false	true	false	
11872025	1	AIA Group Ltd	8.133021	0.0	1	0		23.09.2025	0.04997	false	true	false	
33891764	1	Barings Corporate Investors	14.39122125	0.0	1	0		17.01.2025	0.3655	false	true	false	
33891764	1	Barings Corporate Investors	14.39122125	0.0	1	0		17.01.2025	0.09137	false	true	false	
33891764	1	Barings Corporate Investors	14.39122125	0.0	1	0		13.06.2025	0.3248	false	true	false	
33891764	1	Barings Corporate Investors	14.39122125	0.0	1	0		12.09.2025	0.31868	false	true	false	
33891764	1	Barings Corporate Investors	14.39122125	0.0	1	0		14.11.2025	0.31736	false	true	false	
1910702	1	APG SGA AG	210.0	0.0	1	0		30.04.2025	12.0	false	true	true	
599987	1	IAM-European Equity Fund	1366.17	0.0	1	0		11.04.2025	21.327	false	true	true	
121708795	1	Schroder GAIA SICAV	1194.538705	0.0	1	0		30.09.2025	0.0	false	true	false	
33367617	1	AXA Rosenberg Equity Alpha Trust	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
33367613	1	AXA IM Equity Trust	26.4532275	0.0	1	0		31.03.2025	0.20199	false	true	false	
18425567	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.01.2025	0.00452	false	true	false	
18425567	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.02.2025	0.00465	false	true	false	
18425567	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.03.2025	0.00398	false	true	false	
18425567	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.04.2025	0.00406	false	true	false	
18425567	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.05.2025	0.00403	false	true	false	
18425567	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.06.2025	0.00418	false	true	false	
18425567	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		30.06.2025	0.01899	false	true	false	
18425567	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.07.2025	0.00366	false	true	false	
28386917	1	SKAGEN Focus	21.0160897986	0.0	1	0		31.12.2025	0.0	false	true	false	
18687689	1	BlackRock Index Selection Fund	30.1193545	0.0	1	0		31.05.2025	0.71336	false	true	false	
35464701	1	DPAM L SICAV	86.672353	0.0	1	0		31.12.2025	0.0	false	true	false	
131670072	1	Capital International Fund SICAV	10.5	0.0	1	0			0.0	false	true	null	
18425599	1	Prospect Resources Ltd	0.13472466	0.0	1	0			0.0	false	true	null	
131670078	1	Capital International Fund SICAV	10.49695785	0.0	1	0			0.0	false	true	null	
147140404	1	Coller Secondaries SICAV S	4.06693615	0.0	1	0			0.0	false	true	null	
143470449	1	Covale UCITS ICAV	99.346	0.0	1	0			0.0	false	true	null	
28125614	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.49199	false	true	false	
54864710	1	Amundi Funds SICAV	73.258265	0.0	1	0			0.0	false	true	null	
54864706	1	Amundi Funds SICAV	73.157771	0.0	1	0		30.06.2025	0.0	false	true	false	
4270155	1	BlackRock Strategic Funds SICA	141.60349	0.0	1	0		31.05.2025	0.749	false	true	false	
4270157	1	BlackRock Strategic Funds SICA	162.26059	0.0	1	0		31.05.2025	0.98809	false	true	false	
23931233	1	Natixis International Funds (Lux) I SICAV	98.3623563	0.0	1	0			0.0	false	true	null	
1386523	1	M&G Investment Funds (1)	46.4159490912	0.0	1	0		31.08.2025	0.0	false	true	false	
23931235	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4270161	1	BlackRock Strategic Funds SICA	151.699415	0.0	1	0		31.05.2025	0.78533	false	true	false	
129839021	1	Fidelity Funds SICAV	10.151755	0.0	1	0		30.04.2025	0.0	false	true	false	
20261155	1	Rothschild & Co WM SICAV-SIF	153.6043346	0.0	1	0		27.06.2025	2.283	false	true	false	
20261155	1	Rothschild & Co WM SICAV-SIF	153.6043346	0.0	1	0		27.06.2025	0.63618	false	true	false	
58534763	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
129839019	1	HSBC ETFs PLC	11.400486	0.0	1	0		31.12.2025	0.0	false	true	false	
31533561	1	Janus Henderson Capital Funds PLC	12.99065139	0.0	1	0		31.12.2025	0.0	false	true	false	
57748333	1	Edmond de Rothschild SICAV	98.33524	0.0	1	0		30.09.2025	0.0	false	true	false	
18163976	1	DPAM L SICAV	0.0	0.0	1	0			0.0	false	true	null	
28125619	1	Lombard Odier Funds SICA	19.33929785	0.0	1	0		30.09.2025	0.44304	false	true	false	
54864741	1	Amundi Funds SICAV	1552.9129925	0.0	1	0		30.06.2025	0.0	false	true	false	
26552759	1	abrdn SICAV II SICAV	9.86078765	0.0	1	0		31.12.2025	0.0	false	true	false	
29960685	1	DWS Invest SICAV	109.61571	0.0	1	0		17.01.2025	2.521	false	true	false	
29960685	1	DWS Invest SICAV	109.61571	0.0	1	0		16.04.2025	0.39957	false	true	false	
29960685	1	DWS Invest SICAV	109.61571	0.0	1	0		16.07.2025	0.77208	false	true	false	
29960685	1	DWS Invest SICAV	109.61571	0.0	1	0		17.10.2025	0.03962	false	true	false	
146088093	1	Pictet SICAV	320.86589229	0.0	1	0		30.09.2025	0.0	false	true	false	
146088092	1	Pictet SICAV	193.96	0.0	1	0		30.09.2025	0.0	false	true	false	
20261151	1	Rothschild & Co WM SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
10823822	1	JPMorgan Funds SICAV	5.0704	0.0	1	0		15.01.2025	0.03099	false	true	false	
10823822	1	JPMorgan Funds SICAV	5.0704	0.0	1	0		18.02.2025	0.03426	false	true	false	
10823822	1	JPMorgan Funds SICAV	5.0704	0.0	1	0		17.03.2025	0.03348	false	true	false	
10823822	1	JPMorgan Funds SICAV	5.0704	0.0	1	0		15.04.2025	0.03106	false	true	false	
10823822	1	JPMorgan Funds SICAV	5.0704	0.0	1	0		16.05.2025	0.03272	false	true	false	
10823822	1	JPMorgan Funds SICAV	5.0704	0.0	1	0		18.06.2025	0.03189	false	true	false	
10823822	1	JPMorgan Funds SICAV	5.0704	0.0	1	0		15.07.2025	0.03122	false	true	false	
10823822	1	JPMorgan Funds SICAV	5.0704	0.0	1	0		18.08.2025	0.02986	false	true	false	
10823822	1	JPMorgan Funds SICAV	5.0704	0.0	1	0		16.09.2025	0.02914	false	true	false	
10823822	1	JPMorgan Funds SICAV	5.0704	0.0	1	0		17.10.2025	0.02932	false	true	false	
10823822	1	JPMorgan Funds SICAV	5.0704	0.0	1	0		17.11.2025	0.03261	false	true	false	
10823822	1	JPMorgan Funds SICAV	5.0704	0.0	1	0		16.12.2025	0.0326	false	true	false	
20261150	1	Rothschild & Co WM SICAV-SIF	167.50479495	0.0	1	0		31.12.2025	0.0	false	true	false	
54864745	1	Amundi Funds SICAV	1752.39204	0.0	1	0		30.06.2025	0.0	false	true	false	
146088089	1	Pictet SICAV	199.36	0.0	1	0		30.09.2025	0.0	false	true	false	
45165214	1	PIMCO Funds Global Investors Series PLC	0.6351696	0.0	1	0		28.01.2025	0.01385	false	true	false	
45165214	1	PIMCO Funds Global Investors Series PLC	0.6351696	0.0	1	0		28.02.2025	0.00539	false	true	false	
45165214	1	PIMCO Funds Global Investors Series PLC	0.6351696	0.0	1	0		31.03.2025	0.00476	false	true	false	
45165214	1	PIMCO Funds Global Investors Series PLC	0.6351696	0.0	1	0		30.04.2025	0.00333	false	true	false	
45165214	1	PIMCO Funds Global Investors Series PLC	0.6351696	0.0	1	0		30.05.2025	0.00463	false	true	false	
45165214	1	PIMCO Funds Global Investors Series PLC	0.6351696	0.0	1	0		30.06.2025	0.0037	false	true	false	
45165214	1	PIMCO Funds Global Investors Series PLC	0.6351696	0.0	1	0		31.07.2025	0.00389	false	true	false	
45165214	1	PIMCO Funds Global Investors Series PLC	0.6351696	0.0	1	0		29.08.2025	0.00388	false	true	false	
45165214	1	PIMCO Funds Global Investors Series PLC	0.6351696	0.0	1	0		30.09.2025	0.00408	false	true	false	
45165214	1	PIMCO Funds Global Investors Series PLC	0.6351696	0.0	1	0		31.10.2025	0.00408	false	true	false	
45165214	1	PIMCO Funds Global Investors Series PLC	0.6351696	0.0	1	0		28.11.2025	0.00419	false	true	false	
45165186	1	PIMCO Funds Global Investors Series PLC	0.7074405	0.0	1	0		28.01.2025	0.01434	false	true	false	
45165186	1	PIMCO Funds Global Investors Series PLC	0.7074405	0.0	1	0		28.02.2025	0.00489	false	true	false	
45165186	1	PIMCO Funds Global Investors Series PLC	0.7074405	0.0	1	0		31.03.2025	0.00427	false	true	false	
45165186	1	PIMCO Funds Global Investors Series PLC	0.7074405	0.0	1	0		30.04.2025	0.00271	false	true	false	
45165186	1	PIMCO Funds Global Investors Series PLC	0.7074405	0.0	1	0		30.05.2025	0.00411	false	true	false	
45165186	1	PIMCO Funds Global Investors Series PLC	0.7074405	0.0	1	0		30.06.2025	0.00331	false	true	false	
45165186	1	PIMCO Funds Global Investors Series PLC	0.7074405	0.0	1	0		31.07.2025	0.00331	false	true	false	
45165186	1	PIMCO Funds Global Investors Series PLC	0.7074405	0.0	1	0		29.08.2025	0.00343	false	true	false	
45165186	1	PIMCO Funds Global Investors Series PLC	0.7074405	0.0	1	0		30.09.2025	0.00356	false	true	false	
45165186	1	PIMCO Funds Global Investors Series PLC	0.7074405	0.0	1	0		31.10.2025	0.00364	false	true	false	
45165186	1	PIMCO Funds Global Investors Series PLC	0.7074405	0.0	1	0		28.11.2025	0.00377	false	true	false	
20261121	1	Rothschild & Co WM SICAV-SIF	118.66694415	0.0	1	0			0.0	false	true	null	
20261123	1	Rothschild & Co WM SICAV-SIF	112.37136725	0.0	1	0		27.06.2025	1.964	false	true	false	
20261123	1	Rothschild & Co WM SICAV-SIF	112.37136725	0.0	1	0		27.06.2025	0.86105	false	true	false	
31533530	1	Janus Henderson Capital Funds PLC	10.410165	0.0	1	0		31.12.2025	0.0	false	true	false	
23931218	1	Natixis International Funds (Lux) I SICAV	100.52	0.0	1	0		31.12.2025	0.0	false	true	false	
20261130	1	Rothschild & Co WM SICAV-SIF	141.69216665	0.0	1	0		31.12.2025	0.0	false	true	false	
29960582	1	DWS Invest SICAV	252.6729651	0.0	1	0		31.12.2025	0.0	false	true	false	
20523368	1	T.Rowe Price Funds SICAV	18.023785	0.0	1	0		31.12.2025	0.0	false	true	false	
27339250	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
23931192	1	Scentre Group	2.2189944	0.0	1	0		28.02.2025	0.04825	false	true	false	
23931192	1	Scentre Group	2.2189944	0.0	1	0		29.08.2025	0.04609	false	true	false	
48573113	1	Enlightify Inc	0.04515825	0.0	1	0			0.0	false	true	null	
12396764	1	Luk Fook Holdings (International) Limited	2.392065	0.0	1	0		10.09.2025	0.05629	false	true	false	
12396764	1	Luk Fook Holdings (International) Limited	2.392065	0.0	1	0		24.12.2025	0.05579	false	true	false	
2959439	1	Travelers Companies, Inc.	229.800035	0.0	1	0		31.03.2025	0.92898	false	true	false	
2959439	1	Travelers Companies, Inc.	229.800035	0.0	1	0		30.06.2025	0.8756	false	true	false	
2959439	1	Travelers Companies, Inc.	229.800035	0.0	1	0		30.09.2025	0.87521	false	true	false	
2959439	1	Travelers Companies, Inc.	229.800035	0.0	1	0		31.12.2025	0.87147	false	true	false	
23931150	1	Oyster SICAV	0.0	0.0	1	0			0.0	false	true	null	
12396756	1	China Hongqiao Group Ltd	3.3203898	0.0	1	0		13.06.2025	0.10551	false	true	false	
46213804	1	Global Opportunities Access SICAV	89.07	0.0	1	0		31.07.2025	0.0	false	true	false	
54602543	1	Quaero Capital Funds (Lux) SICAV	94.09216	0.0	1	0		31.12.2025	0.0	false	true	false	
46213806	1	Global Opportunities Access SICAV	89.77464	0.0	1	0		31.07.2025	0.0	false	true	false	
23931161	1	Oyster SICAV	0.0	0.0	1	0			0.0	false	true	null	
1124455	1	SEB Concept Biotechnology FCP	0.0	0.0	1	0		23.05.2025	0.50076	false	true	false	
46213815	1	Global Opportunities Access SICAV	111.74730966	0.0	1	0		31.07.2025	0.0	false	true	false	
54864690	1	Candriam Bonds SICAV	109.1641275	0.0	1	0		11.02.2025	1.503	false	true	false	
54864690	1	Candriam Bonds SICAV	109.1641275	0.0	1	0		11.02.2025	0.14905	false	true	false	
54864690	1	Candriam Bonds SICAV	109.1641275	0.0	1	0		13.05.2025	1.169	false	true	false	
54864690	1	Candriam Bonds SICAV	109.1641275	0.0	1	0		11.08.2025	0.87766	false	true	false	
54864690	1	Candriam Bonds SICAV	109.1641275	0.0	1	0		11.11.2025	1.463	false	true	false	
54864690	1	Candriam Bonds SICAV	109.1641275	0.0	1	0		11.12.2025	1.452	false	true	false	
23931157	1	Oyster SICAV	0.0	0.0	1	0			0.0	false	true	null	
119353246	1	AlphaBee Asset Management Fund SICAV-SIF	109.27082	0.0	1	0		30.06.2025	1.09	false	true	false	
42805769	1	Bank OZK	36.459345	0.0	1	0		21.01.2025	0.38121	false	true	false	
42805769	1	Bank OZK	36.459345	0.0	1	0		21.04.2025	0.34733	false	true	false	
42805769	1	Bank OZK	36.459345	0.0	1	0		18.07.2025	0.35206	false	true	false	
42805769	1	Bank OZK	36.459345	0.0	1	0		21.10.2025	0.35806	false	true	false	
4794574	1	SachsenFonds Deutschland I	0.0	0.0	1	0			0.0	false	true	null	
1910935	1	UBS (Lux) Key Selection SICA	16.9620725	0.0	1	0		30.09.2025	0.0	false	true	false	
20523447	1	Morgan Stanley Investment Funds SICAV	34.623905	0.0	1	0		31.12.2025	0.0	false	true	false	
4794566	1	Goldman Sachs Funds III SICAV	334.01228	0.0	1	0		30.09.2025	0.0	false	true	false	
23407092	1	Natixis International Funds (Lux) I SICAV	74.9072375	0.0	1	0			0.0	false	true	null	
11085883	1	Geberit AG	61.9935625	0.0	1	0		09.05.2025	1.28	false	true	true	
23407101	1	Natixis International Funds (Lux) I SICAV	74.62995	0.0	1	0			0.0	false	true	null	
42805780	1	Global X S&P 500 Quality Dividend ETF	27.4616033	0.0	1	0		07.01.2025	0.07537	false	true	false	
42805780	1	Global X S&P 500 Quality Dividend ETF	27.4616033	0.0	1	0		12.02.2025	0.07764	false	true	false	
42805780	1	Global X S&P 500 Quality Dividend ETF	27.4616033	0.0	1	0		12.03.2025	0.07679	false	true	false	
42805780	1	Global X S&P 500 Quality Dividend ETF	27.4616033	0.0	1	0		10.04.2025	0.07309	false	true	false	
42805780	1	Global X S&P 500 Quality Dividend ETF	27.4616033	0.0	1	0		12.05.2025	0.07414	false	true	false	
42805780	1	Global X S&P 500 Quality Dividend ETF	27.4616033	0.0	1	0		11.06.2025	0.07238	false	true	false	
42805780	1	Global X S&P 500 Quality Dividend ETF	27.4616033	0.0	1	0		11.07.2025	0.07167	false	true	false	
42805780	1	Global X S&P 500 Quality Dividend ETF	27.4616033	0.0	1	0		12.08.2025	0.07526	false	true	false	
42805780	1	Global X S&P 500 Quality Dividend ETF	27.4616033	0.0	1	0		11.09.2025	0.07402	false	true	false	
42805780	1	Global X S&P 500 Quality Dividend ETF	27.4616033	0.0	1	0		10.10.2025	0.07482	false	true	false	
42805780	1	Global X S&P 500 Quality Dividend ETF	27.4616033	0.0	1	0		13.11.2025	0.07373	false	true	false	
42805780	1	Global X S&P 500 Quality Dividend ETF	27.4616033	0.0	1	0		10.12.2025	0.07544	false	true	false	
14231619	1	A.P. Mller	9.03165	0.0	1	0		07.04.2025	0.69934	false	true	false	
11085877	1	SPDR Dow Jones Industrial Average ETF Trust	380.7315825	0.0	1	0		13.01.2025	1.124	false	true	false	
11085877	1	SPDR Dow Jones Industrial Average ETF Trust	380.7315825	0.0	1	0		18.02.2025	0.14643	false	true	false	
11085877	1	SPDR Dow Jones Industrial Average ETF Trust	380.7315825	0.0	1	0		17.03.2025	0.58055	false	true	false	
11085877	1	SPDR Dow Jones Industrial Average ETF Trust	380.7315825	0.0	1	0		14.04.2025	0.65446	false	true	false	
11085877	1	SPDR Dow Jones Industrial Average ETF Trust	380.7315825	0.0	1	0		12.05.2025	0.1661	false	true	false	
11085877	1	SPDR Dow Jones Industrial Average ETF Trust	380.7315825	0.0	1	0		16.06.2025	0.26072	false	true	false	
11085877	1	SPDR Dow Jones Industrial Average ETF Trust	380.7315825	0.0	1	0		14.07.2025	0.95566	false	true	false	
11085877	1	SPDR Dow Jones Industrial Average ETF Trust	380.7315825	0.0	1	0		11.08.2025	0.14688	false	true	false	
11085877	1	SPDR Dow Jones Industrial Average ETF Trust	380.7315825	0.0	1	0		15.09.2025	0.2111	false	true	false	
11085877	1	SPDR Dow Jones Industrial Average ETF Trust	380.7315825	0.0	1	0		14.10.2025	1.056	false	true	false	
11085877	1	SPDR Dow Jones Industrial Average ETF Trust	380.7315825	0.0	1	0		17.11.2025	0.12312	false	true	false	
11085877	1	SPDR Dow Jones Industrial Average ETF Trust	380.7315825	0.0	1	0		15.12.2025	0.45791	false	true	false	
23407096	1	Natixis International Funds (Lux) I SICAV	95.79887	0.0	1	0		31.12.2025	0.0	false	true	false	
59058968	1	Eurizon Fund FCP	78.62	0.0	1	0		31.12.2025	0.0	false	true	false	
862352	1	Transgene SA	0.89328	0.0	1	0		04.06.2025	0.0	false	true	false	
862352	1	Transgene SA	0.89328	0.0	1	0			0.0	false	true	false	
23407098	1	Natixis International Funds (Lux) I SICAV	111.501265	0.0	1	0		31.12.2025	0.0	false	true	false	
20523417	1	T.Rowe Price Funds SICAV	53.72097921	0.0	1	0		31.12.2025	0.0	false	true	false	
46213731	1	Global Opportunities Access SICAV	190.57573323	0.0	1	0		31.07.2025	0.0	false	true	false	
44378631	1	National Atomic Company Kazatomprom JSC	44.20755	0.0	1	0		29.07.2025	1.893	false	true	false	
4794604	1	Goldman Sachs Funds III SICAV	7443.4417	0.0	1	0		30.09.2025	0.0	false	true	false	
46213737	1	Global Opportunities Access SICAV	86.4423975	0.0	1	0		31.07.2025	0.0	false	true	false	
28125468	1	Lombard Odier Funds SICA	18.4477208	0.0	1	0		30.09.2025	0.35747	false	true	false	
19736990	1	GAM Star Fund PL	10.03479115	0.0	1	0			0.0	false	true	null	
28125464	1	Lombard Odier Funds SICA	15.68999795	0.0	1	0		30.09.2025	3.27E-4	false	true	false	
28125464	1	Lombard Odier Funds SICA	15.68999795	0.0	1	0		10.12.2025	0.3364	false	true	false	
129052427	1	Nomura Funds Ireland Plc	115.316865	0.0	1	0		31.12.2025	0.0	false	true	false	
862385	1	Franklin Templeton Global Funds PLC	341.843368	0.0	1	0		03.03.2025	0.0	false	true	false	
11872373	1	Lombard Odier Selection SICAV	109.592497075	0.0	1	0		30.09.2025	2.053	false	true	false	
45165173	1	PIMCO Funds Global Investors Series PLC	3.6348838	0.0	1	0		28.01.2025	0.07669	false	true	false	
45165173	1	PIMCO Funds Global Investors Series PLC	3.6348838	0.0	1	0		28.02.2025	0.02932	false	true	false	
45165173	1	PIMCO Funds Global Investors Series PLC	3.6348838	0.0	1	0		31.03.2025	0.02682	false	true	false	
45165173	1	PIMCO Funds Global Investors Series PLC	3.6348838	0.0	1	0		30.04.2025	0.01907	false	true	false	
45165173	1	PIMCO Funds Global Investors Series PLC	3.6348838	0.0	1	0		30.05.2025	0.02662	false	true	false	
45165173	1	PIMCO Funds Global Investors Series PLC	3.6348838	0.0	1	0		30.06.2025	0.02182	false	true	false	
45165173	1	PIMCO Funds Global Investors Series PLC	3.6348838	0.0	1	0		31.07.2025	0.02223	false	true	false	
45165173	1	PIMCO Funds Global Investors Series PLC	3.6348838	0.0	1	0		29.08.2025	0.02275	false	true	false	
45165173	1	PIMCO Funds Global Investors Series PLC	3.6348838	0.0	1	0		30.09.2025	0.02348	false	true	false	
45165173	1	PIMCO Funds Global Investors Series PLC	3.6348838	0.0	1	0		31.10.2025	0.02344	false	true	false	
45165173	1	PIMCO Funds Global Investors Series PLC	3.6348838	0.0	1	0		28.11.2025	0.02393	false	true	false	
47262228	1	Amundi PEA US Tech Screened UCITS ETF FCP	62.30628	0.0	1	0			0.0	false	true	null	
18426335	1	SAFE CAPITAL SICAV	0.0	0.0	1	0			0.0	false	true	null	
11872370	1	Lombard Odier Selection SICAV	102.998283425	0.0	1	0		30.09.2025	0.61112	false	true	false	
11872370	1	Lombard Odier Selection SICAV	102.998283425	0.0	1	0		10.12.2025	1.187	false	true	false	
2173161	1	Pictet CH	868.389125	0.0	1	0			0.0	false	true	null	
42805829	1	Volkswagen AG	9.39805	0.0	1	0		05.06.2025	0.58997	false	true	false	
59059017	1	AZ Fund 1 FCP	0.0	0.0	1	0			0.0	false	true	null	
10037333	1	HTC Corporation	4.05698	0.0	1	0			0.0	false	true	null	
110964307	1	Periskop Real Estate Funds II S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
2697446	1	Clean Energy Fuels Corp.	1.663725	0.0	1	0			0.0	false	true	null	
338132	1	Ampega Rendite Rentenfonds	19.129219	0.0	1	0		10.03.2025	0.47762	false	true	false	
45165157	1	Barings Umbrella Fund PLC	86.384486076	0.0	1	0			0.0	false	true	null	
47262221	1	Amundi PEA MSCI Europe UCITS ETF FCP	33.209545	0.0	1	0			0.0	false	true	null	
11872360	1	Lombard Odier Selection SICAV	107.89795355	0.0	1	0		30.09.2025	1.85	false	true	false	
2173183	1	Pictet CH	840.32373	0.0	1	0			0.0	false	true	null	
1911034	1	Daan Gene Co., Ltd.	0.675715	0.0	1	0			0.0	false	true	false	
600288	1	Schroder International Selection Fund SICAV	4.7015284	0.0	1	0		03.01.2025	0.16051	false	true	false	
600288	1	Schroder International Selection Fund SICAV	4.7015284	0.0	1	0		03.01.2025	0.02769	false	true	false	
600288	1	Schroder International Selection Fund SICAV	4.7015284	0.0	1	0		08.04.2025	0.17738	false	true	false	
11610200	1	BlackRock Global Funds SICAV	10.378475	0.0	1	0		08.01.2025	0.06507	false	true	false	
11610200	1	BlackRock Global Funds SICAV	10.378475	0.0	1	0		07.02.2025	0.07784	false	true	false	
11610200	1	BlackRock Global Funds SICAV	10.378475	0.0	1	0		07.03.2025	0.06031	false	true	false	
11610200	1	BlackRock Global Funds SICAV	10.378475	0.0	1	0		07.04.2025	0.06472	false	true	false	
11610200	1	BlackRock Global Funds SICAV	10.378475	0.0	1	0		08.05.2025	0.05575	false	true	false	
11610200	1	BlackRock Global Funds SICAV	10.378475	0.0	1	0		06.06.2025	0.0582	false	true	false	
11610200	1	BlackRock Global Funds SICAV	10.378475	0.0	1	0		07.07.2025	0.06187	false	true	false	
11610200	1	BlackRock Global Funds SICAV	10.378475	0.0	1	0		07.08.2025	0.08142	false	true	false	
11610200	1	BlackRock Global Funds SICAV	10.378475	0.0	1	0		05.09.2025	0.05754	false	true	false	
11610200	1	BlackRock Global Funds SICAV	10.378475	0.0	1	0		07.10.2025	0.06363	false	true	false	
11610200	1	BlackRock Global Funds SICAV	10.378475	0.0	1	0		07.11.2025	0.06707	false	true	false	
11610200	1	BlackRock Global Funds SICAV	10.378475	0.0	1	0		05.12.2025	0.06026	false	true	false	
45165144	1	PIMCO Funds Global Investors Series PLC	4.04765874	0.0	1	0		28.01.2025	0.07933	false	true	false	
45165144	1	PIMCO Funds Global Investors Series PLC	4.04765874	0.0	1	0		28.02.2025	0.02651	false	true	false	
45165144	1	PIMCO Funds Global Investors Series PLC	4.04765874	0.0	1	0		31.03.2025	0.02405	false	true	false	
45165144	1	PIMCO Funds Global Investors Series PLC	4.04765874	0.0	1	0		30.04.2025	0.0156	false	true	false	
45165144	1	PIMCO Funds Global Investors Series PLC	4.04765874	0.0	1	0		30.05.2025	0.02363	false	true	false	
45165144	1	PIMCO Funds Global Investors Series PLC	4.04765874	0.0	1	0		30.06.2025	0.01949	false	true	false	
45165144	1	PIMCO Funds Global Investors Series PLC	4.04765874	0.0	1	0		31.07.2025	0.01887	false	true	false	
45165144	1	PIMCO Funds Global Investors Series PLC	4.04765874	0.0	1	0		29.08.2025	0.02007	false	true	false	
45165144	1	PIMCO Funds Global Investors Series PLC	4.04765874	0.0	1	0		30.09.2025	0.02046	false	true	false	
45165144	1	PIMCO Funds Global Investors Series PLC	4.04765874	0.0	1	0		31.10.2025	0.02087	false	true	false	
45165144	1	PIMCO Funds Global Investors Series PLC	4.04765874	0.0	1	0		28.11.2025	0.02149	false	true	false	
76013	1	Turkiye Sinai Kalkinma Bankasi A.S.	0.227734	0.0	1	0			0.0	false	true	false	
58534796	1	Biogena Group Invest AG	2.7915	0.0	1	0		18.04.2025	0.04644	false	true	false	
57748357	1	Twelve Capital UCITS ICAV	102.5	0.0	1	0		28.01.2025	7.28	false	true	false	
57748357	1	Twelve Capital UCITS ICAV	102.5	0.0	1	0		31.07.2025	2.85	false	true	false	
47262248	1	Amundi PEA S&P 500 Screened UCITS ETF FCP	45.119945	0.0	1	0			0.0	false	true	null	
11610186	1	BlackRock Global Funds SICAV	84.628975	0.0	1	0		31.08.2025	0.0	false	true	false	
57748365	1	iShares II PLC	4.603	0.0	1	0		31.10.2025	0.0	false	true	false	
600321	1	DNB Fund SICAV	6.5479285	0.0	1	0		31.12.2025	0.0	false	true	false	
28125347	1	Lombard Odier Funds SICA	18.92329935	0.0	1	0		30.09.2025	0.39678	false	true	false	
20260923	1	ClearOne, Inc.	0.0	0.0	1	0		10.06.2025	0.0	false	true	false	
20260923	1	ClearOne, Inc.	0.0	0.0	1	0			0.0	false	true	false	
126168722	1	Premium Selection UCITS ICAV	90.15805	0.0	1	0		13.01.2025	0.40615	false	true	false	
126168722	1	Premium Selection UCITS ICAV	90.15805	0.0	1	0		12.02.2025	0.40344	false	true	false	
126168722	1	Premium Selection UCITS ICAV	90.15805	0.0	1	0		11.03.2025	0.38873	false	true	false	
126168722	1	Premium Selection UCITS ICAV	90.15805	0.0	1	0		09.04.2025	0.37124	false	true	false	
126168722	1	Premium Selection UCITS ICAV	90.15805	0.0	1	0		13.05.2025	0.37168	false	true	false	
126168722	1	Premium Selection UCITS ICAV	90.15805	0.0	1	0		12.06.2025	0.35914	false	true	false	
126168722	1	Premium Selection UCITS ICAV	90.15805	0.0	1	0		09.07.2025	0.35768	false	true	false	
126168722	1	Premium Selection UCITS ICAV	90.15805	0.0	1	0		13.08.2025	0.36177	false	true	false	
126168722	1	Premium Selection UCITS ICAV	90.15805	0.0	1	0		09.09.2025	0.35788	false	true	false	
126168722	1	Premium Selection UCITS ICAV	90.15805	0.0	1	0		09.10.2025	0.362	false	true	false	
126168722	1	Premium Selection UCITS ICAV	90.15805	0.0	1	0		11.11.2025	0.35988	false	true	false	
126168722	1	Premium Selection UCITS ICAV	90.15805	0.0	1	0		09.12.2025	0.36315	false	true	false	
26290315	1	Emirates NBD SICAV	10.439715925	0.0	1	0		31.03.2025	0.0	false	true	false	
76058	1	Eiffage S.A.	113.8932	0.0	1	0		23.05.2025	4.378	false	true	false	
4532569	1	Pictet CH Institutional	1489.1685575	0.0	1	0		11.04.2025	29.45203	false	true	true	
57748079	1	iShares III PLC	4.8153375	0.0	1	0		29.01.2025	0.01558	false	true	false	
57748079	1	iShares III PLC	4.8153375	0.0	1	0		29.01.2025	0.0011	false	true	false	
57748079	1	iShares III PLC	4.8153375	0.0	1	0		30.04.2025	0.01045	false	true	false	
57748079	1	iShares III PLC	4.8153375	0.0	1	0		30.04.2025	7.38E-4	false	true	false	
57748079	1	iShares III PLC	4.8153375	0.0	1	0		30.06.2025	0.0	false	true	false	
57748079	1	iShares III PLC	4.8153375	0.0	1	0		30.07.2025	0.01197	false	true	false	
57748079	1	iShares III PLC	4.8153375	0.0	1	0		30.07.2025	8.46E-4	false	true	false	
57748079	1	iShares III PLC	4.8153375	0.0	1	0		29.10.2025	0.01412	false	true	false	
140321091	1	UBS (Irl) Fund Solutions PLC	8.5230255	0.0	1	0		30.06.2025	0.0487	false	true	false	
130100961	1	Amundi ETF ICAV	147.00039	0.0	1	0		31.12.2025	0.0	false	true	false	
10824066	1	Mediobanca SICAV	0.0	0.0	1	0			0.0	false	true	null	
140321141	1	UBS (Irl) Fund Solutions PLC	8.498069625	0.0	1	0		31.07.2025	0.0337	false	true	false	
59058862	1	JPMorgan Funds SICAV	87.58	0.0	1	0		30.06.2025	3.22387	false	true	false	
28125343	1	Lombard Odier Funds SICA	16.79859565	0.0	1	0		30.09.2025	0.0053	false	true	false	
28125343	1	Lombard Odier Funds SICA	16.79859565	0.0	1	0		10.12.2025	0.37378	false	true	false	
2173206	1	Pictet CH	0.0	0.0	1	0			0.0	false	true	null	
12396933	1	A&Q Global Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35728153	1	Crawford Lake Offshore Partners Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28125335	1	Lombard Odier Funds SICA	19.18067565	0.0	1	0		30.09.2025	0.42244	false	true	false	
24455240	1	UBS (CH) Institutional Fund	897.62	0.0	1	0		17.07.2025	44.074	false	true	true	
35728159	1	AQR UCITS Funds SICAV	180.72884079	0.0	1	0		31.03.2025	0.0	false	true	false	
26028236	1	Morant Wright Funds (Ireland) PL	31.321682975	0.0	1	0			0.0	false	true	null	
2173287	1	Pictet CH	812.23	0.0	1	0		15.12.2025	14.8	false	true	true	
114896785	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
59058908	1	The Abeloo 2030 Carbon Fund	0.0	0.0	1	0		29.01.2025	1.013	false	true	true	
2173306	1	Pictet CH	869.06839	0.0	1	0			0.0	false	true	null	
35728253	1	Crawford Lake Offshore Partners Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21309476	1	Skybound Capital Partners PCC	0.0	0.0	1	0			0.0	false	true	null	
113061852	1	RBC Funds (Lux) SICAV	90.35151745	0.0	1	0		31.10.2025	0.0	false	true	false	
2173250	1	Pictet CH	868.910205	0.0	1	0			0.0	false	true	null	
2173255	1	Pictet CH	840.656475	0.0	1	0			0.0	false	true	null	
26552572	1	PIMCO Funds Global Investors Series PLC	12.7473025	0.0	1	0		31.12.2025	0.0	false	true	false	
2173260	1	Pictet CH	812.25	0.0	1	0		15.12.2025	14.1	false	true	true	
59058928	1	The Abeloo 2030 Carbon Fund	0.0	0.0	1	0		29.01.2025	0.9598	false	true	true	
2173271	1	Pictet CH	868.91951	0.0	1	0			0.0	false	true	null	
26552547	1	BlackRock Global Funds SICAV	8.82452456	0.0	1	0		31.08.2025	0.0	false	true	false	
114372521	1	Aperture Investors SICA	88.4542605	0.0	1	0		11.04.2025	0.78552	false	true	false	
114372521	1	Aperture Investors SICA	88.4542605	0.0	1	0		23.05.2025	0.20496	false	true	false	
114372521	1	Aperture Investors SICA	88.4542605	0.0	1	0		29.08.2025	0.04676	false	true	false	
114372521	1	Aperture Investors SICA	88.4542605	0.0	1	0		03.12.2025	0.99905	false	true	false	
2173277	1	Pictet CH	841.100135	0.0	1	0			0.0	false	true	null	
19998899	1	Swan SICAV-SIF	158.789825	0.0	1	0			0.0	false	true	null	
25241607	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.7304528078	0.0	1	0		07.03.2025	0.0247	false	true	false	
20261055	1	Swisscanto (LU) Bond Fund FCP	162.47	0.0	1	0		31.01.2025	2.304	false	true	false	
126692892	1	Royal London Asset Management Funds PLC	1.0635615	0.0	1	0			0.0	false	true	null	
2959807	1	Qualitium Opportunity Fund	0.0	0.0	1	0			0.0	false	true	null	
23931134	1	Oyster SICAV	0.0	0.0	1	0			0.0	false	true	null	
112275243	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
126692887	1	Royal London Asset Management Funds PLC	1.1032008	0.0	1	0			0.0	false	true	null	
23931123	1	Fidelity European Trust PLC	4.438561365	0.0	1	0		13.05.2025	0.06137	false	true	false	
23931123	1	Fidelity European Trust PLC	4.438561365	0.0	1	0		23.10.2025	0.04132	false	true	false	
114896761	1	VTB Capital IM Russia Equity UCITS Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
140321275	1	Lithium Argentina SA	4.2803	0.0	1	0			0.0	false	true	true	
2173323	1	Pictet CH	828.57	0.0	1	0		15.12.2025	15.95	false	true	true	
39398389	1	JPMorgan Funds SICAV	97.0110125	0.0	1	0		30.06.2025	3.644	false	true	false	
39398391	1	JPMorgan Funds SICAV	314.90353	0.0	1	0		30.06.2025	0.4973	false	true	false	
134291886	1	Aegon Asset Management Investment Company (Ireland) PLC	9.280178825	0.0	1	0			0.0	false	true	null	
115420960	1	Premium Selection UCITS ICAV	125.1253	0.0	1	0		31.03.2025	0.0	false	true	false	
26552414	1	AB SICAV I SICAV	16.9937625	0.0	1	0		31.05.2025	0.0	false	true	false	
20261118	1	Rothschild & Co WM SICAV-SIF	134.49679625	0.0	1	0		31.12.2025	0.0	false	true	false	
20261115	1	AB SICAV I SICAV	17.3106625	0.0	1	0		31.05.2025	0.0	false	true	false	
20261098	1	Rothschild & Co WM SICAV-SIF	115.225676	0.0	1	0		31.12.2025	0.0	false	true	false	
14494012	1	Lombard Odier Gateway SICAV-SIF	3924.467495	0.0	1	0		30.09.2025	0.0	false	true	false	
14494009	1	Lombard Odier Gateway SICAV-SIF	4005.0553085	0.0	1	0		30.09.2025	0.0	false	true	false	
20261061	1	Swisscanto (LU) Bond Fund FC	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
147398968	1	Vontobel Fund SICA	81.31654	0.0	1	0			0.0	false	true	null	
25241714	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.730987025	0.0	1	0		07.03.2025	0.0247	false	true	false	
29698102	1	Fidelity Funds SICAV	8.9603475	0.0	1	0		09.01.2025	0.05226	false	true	false	
29698102	1	Fidelity Funds SICAV	8.9603475	0.0	1	0		10.02.2025	0.05698	false	true	false	
29698102	1	Fidelity Funds SICAV	8.9603475	0.0	1	0		10.03.2025	0.03886	false	true	false	
29698102	1	Fidelity Funds SICAV	8.9603475	0.0	1	0		08.04.2025	0.04292	false	true	false	
29698102	1	Fidelity Funds SICAV	8.9603475	0.0	1	0		08.05.2025	0.0445	false	true	false	
29698102	1	Fidelity Funds SICAV	8.9603475	0.0	1	0		09.06.2025	0.04158	false	true	false	
29698102	1	Fidelity Funds SICAV	8.9603475	0.0	1	0		08.07.2025	0.03742	false	true	false	
29698102	1	Fidelity Funds SICAV	8.9603475	0.0	1	0		08.08.2025	0.04554	false	true	false	
29698102	1	Fidelity Funds SICAV	8.9603475	0.0	1	0		08.09.2025	0.03929	false	true	false	
29698102	1	Fidelity Funds SICAV	8.9603475	0.0	1	0		08.10.2025	0.03674	false	true	false	
29698102	1	Fidelity Funds SICAV	8.9603475	0.0	1	0		10.11.2025	0.05008	false	true	false	
29698102	1	Fidelity Funds SICAV	8.9603475	0.0	1	0		08.12.2025	0.0399	false	true	false	
20261056	1	Swisscanto (LU) Bond Fund FCP	174.31	0.0	1	0		31.01.2025	1.511	false	true	false	
147398974	1	Vontobel Fund SICA	101.29	0.0	1	0			0.0	false	true	null	
600560	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
112537423	1	AB SICAV I SICAV	108.35844408	0.0	1	0		31.01.2025	0.0	false	true	false	
57748106	1	Pictet SICAV	130.74840189	0.0	1	0		10.12.2025	1.4	false	true	false	
10300058	1	Capital Power Corporation	33.8410803	0.0	1	0		31.01.2025	0.4087497747	false	true	false	
10300058	1	Capital Power Corporation	33.8410803	0.0	1	0		30.04.2025	0.3878100948	false	true	false	
10300058	1	Capital Power Corporation	33.8410803	0.0	1	0		31.07.2025	0.3828836865	false	true	false	
10300058	1	Capital Power Corporation	33.8410803	0.0	1	0		31.10.2025	0.395897394	false	true	false	
600578	1	Aviva Investors SICAV	8.1009872577	0.0	1	0		31.12.2025	0.0	false	true	false	
338449	1	Myriad Genetics, Inc.	4.8723375	0.0	1	0			0.0	false	true	null	
24980327	1	HSBC Global Investment Funds SICAV	8.6117775	0.0	1	0		13.06.2025	0.26031	false	true	false	
24980323	1	ACPI Select UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
32582611	1	Man AHL Evolution Frontier Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24980318	1	ACPI Select UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
134292005	1	SEI Global Master Fund PLC	9.798165	0.0	1	0		30.06.2025	0.0	false	true	false	
24980314	1	ACPI Select UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
24980309	1	ACPI Select UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
110701745	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
24980305	1	Vermoegensmandat Strategie Stabil	101.25701	0.0	1	0			0.0	false	true	null	
24980304	1	ACPI Select UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
19999519	1	Metzler International Investment PLC	0.0	0.0	1	0			0.0	false	true	null	
110701739	1	Nordea 1 SICAV	0.0	0.0	1	0		02.05.2025	5.059	false	true	false	
49359046	1	Morgan Stanley Investment Funds SICAV	25.21655	0.0	1	0		31.12.2025	0.0	false	true	false	
146088588	1	Variopartner SICAV	108.15	0.0	1	0			0.0	false	true	null	
338492	1	KSB SE & Co. KGaA	891.419	0.0	1	0		13.05.2025	25.138	false	true	false	
600627	1	UBAM SICAV	217.98837975	0.0	1	0		31.12.2025	0.0	false	true	false	
20523778	1	Morgan Stanley Investment Funds SICAV	30.18542	0.0	1	0		31.12.2025	0.0	false	true	false	
600628	1	UBAM SICAV	258.3523945	0.0	1	0		31.12.2025	0.0	false	true	false	
24980290	1	AZ Fund 1 FCP	4.7911445	0.0	1	0			0.0	false	true	null	
110963874	1	DWS Strategic SICAV	7440.891225	0.0	1	0		07.03.2025	193.32	false	true	false	
110963874	1	DWS Strategic SICAV	7440.891225	0.0	1	0		18.08.2025	178.4	false	true	false	
338490	1	KSB SE & Co. KGaA	883.975	0.0	1	0		13.05.2025	24.894	false	true	false	
134292047	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0			0.0	false	true	null	
28650475	1	UBS (CH) Index Fund	1769.12	0.0	1	0		22.05.2025	38.11467	false	true	true	
28650475	1	UBS (CH) Index Fund	1769.12	0.0	1	0		23.05.2025	2.55801	false	true	true	
2697804	1	Bergos FCP	289.49716	0.0	1	0		30.09.2025	0.0	false	true	false	
32582551	1	Solitaire Fund	9.5624575	0.0	1	0		07.01.2025	0.13446	false	true	false	
32582551	1	Solitaire Fund	9.5624575	0.0	1	0		07.01.2025	0.01084	false	true	false	
32582551	1	Solitaire Fund	9.5624575	0.0	1	0		03.04.2025	0.16263	false	true	false	
32582551	1	Solitaire Fund	9.5624575	0.0	1	0		07.07.2025	0.15142	false	true	false	
32582553	1	Solitaire Fund	8.830445	0.0	1	0		07.01.2025	0.12246	false	true	false	
32582553	1	Solitaire Fund	8.830445	0.0	1	0		03.04.2025	0.27599	false	true	false	
32582553	1	Solitaire Fund	8.830445	0.0	1	0		07.07.2025	0.27129	false	true	false	
49359000	1	Morgan Stanley Investment Funds SICAV	27.05894	0.0	1	0		31.12.2025	0.0	false	true	false	
338540	1	KWS SAAT SE & Co. KGaA	63.8323	0.0	1	0		08.12.2025	1.173	false	true	false	
49359002	1	AB SICAV I SICAV	36.53154468	0.0	1	0		31.05.2025	0.0	false	true	false	
32582557	1	Solitaire Fund	9.02	0.0	1	0		07.01.2025	0.04	false	true	false	
32582557	1	Solitaire Fund	9.02	0.0	1	0		03.04.2025	0.15	false	true	false	
32582557	1	Solitaire Fund	9.02	0.0	1	0		07.07.2025	0.15	false	true	false	
126692832	1	Royal London Asset Management Funds PLC	1.0676557	0.0	1	0			0.0	false	true	null	
130362807	1	Hamilton Insurance Group, Ltd.	22.103775	0.0	1	0			0.0	false	true	null	
2697813	1	Bergos FCP	217.99551	0.0	1	0		30.09.2025	0.0	false	true	false	
45164596	1	BlackRock Global Funds SICAV	12.794375	0.0	1	0		31.08.2025	0.0	false	true	false	
45164598	1	Zurich Invest Institutional Fund	971.2256	0.0	1	0		19.11.2025	6.155	false	true	true	
37300402	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37300405	1	Partners Group Global Value SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45164605	1	BlackRock Global Funds SICAV	25.672495	0.0	1	0		31.08.2025	0.0	false	true	false	
31533935	1	PrivilEdge SICA	0.0	0.0	1	0		28.07.2025	0.0	false	true	false	
31533934	1	Janus Henderson Capital Funds PLC	9.60276	0.0	1	0		31.12.2025	0.0	false	true	false	
338580	1	Deutz AG	7.862725	0.0	1	0		13.05.2025	0.15969	false	true	false	
31533939	1	Janus Henderson Capital Funds PLC	9.984265	0.0	1	0		31.12.2025	0.0	false	true	false	
45164584	1	Columbia Threadneedle (Lux) III SICAV	11.97882	0.0	1	0		30.09.2025	0.0	false	true	false	
45164590	1	BlackRock Global Funds SICAV	21.73648	0.0	1	0		31.08.2025	0.0	false	true	false	
134292129	1	SEI Global Master Fund PLC	8.625735	0.0	1	0		30.06.2025	0.0	false	true	false	
134292130	1	Aegon Asset Management Investment Company (Ireland) PLC	9.497096875	0.0	1	0			0.0	false	true	null	
28650241	1	UBS (Irl) Fund Solutions PLC	223.55	0.0	1	0		30.06.2025	3.5434825839	false	true	false	
45164549	1	Columbia Threadneedle (Lux) III SICAV	13.650435	0.0	1	0		30.09.2025	0.0	false	true	false	
28650240	1	UBS (Irl) Fund Solutions PLC	232.72093455	0.0	1	0		30.06.2025	3.698	false	true	false	
45164551	1	Columbia Threadneedle (Lux) III SICAV	13.631825	0.0	1	0		30.09.2025	0.0	false	true	false	
20523918	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		20.01.2025	0.02104	false	true	false	
20523918	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		21.02.2025	0.02093	false	true	false	
20523918	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		20.03.2025	0.02083	false	true	false	
20523918	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		22.04.2025	0.01903	false	true	false	
45164554	1	Columbia Threadneedle (Lux) III SICAV	12.71063	0.0	1	0		30.09.2025	0.0	false	true	false	
45164557	1	Columbia Threadneedle (Lux) III SICAV	11.3529425	0.0	1	0		30.09.2025	0.0	false	true	false	
1125080	1	Vanguard Investment Series PLC	35.370714275	0.0	1	0		31.12.2025	0.0	false	true	false	
35465430	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
12397169	1	Jupiter Asset Management Series PLC	7.39185095	0.0	1	0		31.12.2025	0.0	false	true	false	
19213291	1	Columbia Threadneedle (Lux) I SICAV	37.576977741	0.0	1	0		31.03.2025	0.69621	false	true	false	
35727598	1	Danske Invest SICAV	8.9914215	0.0	1	0		31.12.2025	0.0	false	true	false	
1125057	1	Arvest	1910.09	0.0	1	0		17.04.2025	30.85	false	true	true	
28650339	1	Dolly Varden Silver Corp	0.0	0.0	1	0		07.04.2025	0.0	false	true	false	
28650339	1	Dolly Varden Silver Corp	0.0	0.0	1	0			0.0	false	true	false	
35465469	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
35465468	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
35465470	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
35465466	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
35465461	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
20523984	1	Coronation Global Opportunities Fund	17.7669985	0.0	1	0		30.09.2025	0.0	false	true	false	
35465460	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
35465463	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
35465462	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
35465456	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
35465455	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
1387244	1	HSBC Responsible Investment Funds SICA	90.677225	0.0	1	0		31.12.2025	0.0	false	true	false	
1387246	1	HSBC Responsible Investment Funds SICA	71.05298	0.0	1	0		25.04.2025	1.113	false	true	false	
32582414	1	Novanta Inc.	94.2698275	0.0	1	0			0.0	false	true	false	
14756835	1	Barclays Multi-Manager Fund PLC	1.60046	0.0	1	0		14.03.2025	0.00661	false	true	false	
14756835	1	Barclays Multi-Manager Fund PLC	1.60046	0.0	1	0		16.06.2025	0.01264	false	true	false	
14756835	1	Barclays Multi-Manager Fund PLC	1.60046	0.0	1	0		12.09.2025	0.00886	false	true	false	
14756835	1	Barclays Multi-Manager Fund PLC	1.60046	0.0	1	0		12.12.2025	0.00889	false	true	false	
30747351	1	BCV Fund (Lux) FC	119.79257	0.0	1	0		31.12.2025	0.0	false	true	false	
30747357	1	BCV Fund (Lux) FC	117.21	0.0	1	0		31.12.2025	0.0	false	true	false	
4270927	1	MFS Investment Funds FCP	598.655785	0.0	1	0		30.09.2025	0.0	false	true	false	
49359331	1	Invesco Funds SICAV	16.89077	0.0	1	0		28.02.2025	0.0	false	true	false	
4270930	1	MFS Investment Funds FCP	379.2421525	0.0	1	0		30.09.2025	0.0	false	true	false	
37300524	1	Partners Group Global Value SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4270932	1	MFS Investment Funds FCP	757.28357541	0.0	1	0		30.09.2025	0.0	false	true	false	
49359335	1	Invesco Funds SICAV	18.917065	0.0	1	0		28.02.2025	0.0	false	true	false	
57747561	1	UBS (Lux) Real Estate Funds Selection SICAV	0.45167598	0.0	1	0		31.03.2025	0.0	false	true	false	
49359338	1	Invesco Funds SICAV	17.0571425	0.0	1	0		28.02.2025	0.0	false	true	false	
35465472	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
600855	1	BlackRock Global Funds SICA	329.13234	0.0	1	0		31.08.2025	0.0	false	true	false	
600854	1	BlackRock Global Funds SICAV	76.41266	0.0	1	0		31.08.2025	0.0	false	true	false	
59058342	1	Legal & General UCITS ETF Plc	4.8659995	0.0	1	0		30.06.2025	0.0	false	true	false	
18426419	1	CHOM CAPITAL Active Return Europe UI	172.996699	0.0	1	0		16.01.2025	1.549	false	true	false	
47262204	1	Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP	26.6123	0.0	1	0			0.0	false	true	null	
114109951	1	ILS Diversified Ltd	0.0	0.0	1	0			0.0	false	true	null	
22096485	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
134292276	1	Aegon Asset Management Investment Company (Ireland) PLC	9.3605922	0.0	1	0			0.0	false	true	null	
57747531	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
47262187	1	Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP	27.980135	0.0	1	0			0.0	false	true	null	
53291116	1	Managed Investments PCC Lt	4684.55127475	0.0	1	0		31.05.2025	0.0	false	true	false	
4270851	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
49621431	1	Schroder International Selection Fund SICAV	57.779536113	0.0	1	0		31.12.2025	0.0	false	true	false	
47262101	1	Aberdeen Standard SICAV III SICAV	0.0	0.0	1	0			0.0	false	true	null	
28650238	1	UBS (Irl) Fund Solutions PLC	241.525335	0.0	1	0		30.06.2025	3.819	false	true	false	
129576171	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122760203	1	Vontobel Fund SICAV	122.96	0.0	1	0		28.11.2025	6.362	false	true	false	
122760203	1	Vontobel Fund SICAV	122.96	0.0	1	0		28.11.2025	0.76999	false	true	false	
122760202	1	Vontobel Fund SICAV	122.58407	0.0	1	0		31.08.2025	0.0	false	true	false	
26290928	1	Emirates NBD SICAV	6.7423644	0.0	1	0			0.0	false	true	null	
26290931	1	Emirates NBD SICAV	8.101786175	0.0	1	0		31.03.2025	0.0	false	true	false	
18688631	1	AB FCP I FCP	7.99974	0.0	1	0		02.01.2025	0.03825	false	true	false	
18688631	1	AB FCP I FCP	7.99974	0.0	1	0		03.02.2025	0.03847	false	true	false	
18688631	1	AB FCP I FCP	7.99974	0.0	1	0		03.03.2025	0.03776	false	true	false	
18688631	1	AB FCP I FCP	7.99974	0.0	1	0		01.04.2025	0.03211	false	true	false	
18688631	1	AB FCP I FCP	7.99974	0.0	1	0		02.05.2025	0.02602	false	true	false	
18688631	1	AB FCP I FCP	7.99974	0.0	1	0		02.06.2025	0.02605	false	true	false	
18688631	1	AB FCP I FCP	7.99974	0.0	1	0		01.07.2025	0.02191	false	true	false	
18688631	1	AB FCP I FCP	7.99974	0.0	1	0		01.08.2025	0.02214	false	true	false	
18688631	1	AB FCP I FCP	7.99974	0.0	1	0		02.09.2025	0.02223	false	true	false	
18688631	1	AB FCP I FCP	7.99974	0.0	1	0		01.10.2025	0.02217	false	true	false	
18688631	1	AB FCP I FCP	7.99974	0.0	1	0		03.11.2025	0.02245	false	true	false	
18688631	1	AB FCP I FCP	7.99974	0.0	1	0		01.12.2025	0.02246	false	true	false	
76651	1	Nintendo Co., Ltd.	13.12005	0.0	1	0		16.12.2025	0.0538	false	true	false	
1387390	1	Value-Holdings Umbrella Fund	4599.731345	0.0	1	0		30.04.2025	22.418	false	true	false	
47262143	1	Amundi PEA Japon (TOPIX) UCITS ETF FCP	29.934185	0.0	1	0			0.0	false	true	null	
41756941	1	AMC PROFESSIONAL FUND	95.97	0.0	1	0		24.07.2025	0.7	false	true	true	
18688612	1	Popular, Inc.	98.65097	0.0	1	0		02.01.2025	0.63759	false	true	false	
18688612	1	Popular, Inc.	98.65097	0.0	1	0		01.04.2025	0.61785	false	true	false	
18688612	1	Popular, Inc.	98.65097	0.0	1	0		01.07.2025	0.55478	false	true	false	
18688612	1	Popular, Inc.	98.65097	0.0	1	0		01.10.2025	0.59786	false	true	false	
18426468	1	Aviva Investors SICAV	192.97351548	0.0	1	0		31.12.2025	0.0	false	true	false	
133508234	1	Nuveen Luxembourg UCI II SICAV S.A. SICAV	18.184751925	0.0	1	0			0.0	false	true	null	
2698154	1	Multi Units France Sicav	25.53292	0.0	1	0		31.10.2025	0.0	false	true	false	
49883505	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
14756712	1	Barclays Multi-Manager Fund PLC	2.3878415	0.0	1	0		14.03.2025	0.01019	false	true	false	
14756712	1	Barclays Multi-Manager Fund PLC	2.3878415	0.0	1	0		16.06.2025	0.0193	false	true	false	
14756712	1	Barclays Multi-Manager Fund PLC	2.3878415	0.0	1	0		12.09.2025	0.01325	false	true	false	
14756712	1	Barclays Multi-Manager Fund PLC	2.3878415	0.0	1	0		12.12.2025	0.01314	false	true	false	
28650041	1	Federated Hermes Investment Funds PLC	1.6974166968	0.0	1	0		31.12.2025	0.0	false	true	false	
49359230	1	Invesco Funds SICAV	16.1222875	0.0	1	0		28.02.2025	0.0	false	true	false	
600987	1	Multiadvisers SICAV	6984.3096275	0.0	1	0		30.09.2025	0.0	false	true	false	
142156783	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		29.01.2025	1.368	false	true	false	
129051689	1	Janus Henderson Horizon Fund SICAV	19.0694575	0.0	1	0		30.06.2025	0.16684	false	true	false	
24980182	1	Vermoegensmandat Strategie Ertrag	109.491935	0.0	1	0			0.0	false	true	null	
24980179	1	Axis Bank Ltd	11.1884916	0.0	1	0		05.07.2025	0.00928	false	true	false	
110964013	1	DWS Strategic SICAV	7349.5448	0.0	1	0		07.03.2025	193.32	false	true	false	
110964013	1	DWS Strategic SICAV	7349.5448	0.0	1	0		18.08.2025	178.4	false	true	false	
110964012	1	DWS Strategic SICAV	69.9160625	0.0	1	0		07.03.2025	1.933	false	true	false	
110964012	1	DWS Strategic SICAV	69.9160625	0.0	1	0		18.08.2025	1.784	false	true	false	
110964015	1	DWS Strategic SICAV	7422.36842	0.0	1	0		07.03.2025	193.32	false	true	false	
110964015	1	DWS Strategic SICAV	7422.36842	0.0	1	0		18.08.2025	178.4	false	true	false	
110964014	1	DWS Strategic SICAV	7274.391965	0.0	1	0		07.03.2025	193.32	false	true	false	
110964014	1	DWS Strategic SICAV	7274.391965	0.0	1	0		18.08.2025	178.4	false	true	false	
22096612	1	CCL Products (India) Ltd	8.3221788	0.0	1	0		21.08.2025	0.0463	false	true	false	
24455883	1	UBS (CH) Institutional Fund	915.42	0.0	1	0		17.07.2025	46.891	false	true	true	
338875	1	Knig & Bauer AG	9.95635	0.0	1	0			0.0	false	true	null	
24455882	1	UBS (CH) Institutional Fund	911.36	0.0	1	0		17.07.2025	46.134	false	true	true	
26552917	1	AXA World Funds SICA	140.700905	0.0	1	0		31.12.2025	0.0	false	true	false	
26552918	1	AXA World Funds SICA	112.98131	0.0	1	0		09.01.2025	3.429	false	true	false	
129051762	1	Janus Henderson Horizon Fund SICAV	20.87285816	0.0	1	0		30.06.2025	0.15026	false	true	false	
20523773	1	Wellington Management Funds (Ireland) PLC	27.7598062	0.0	1	0		31.12.2025	0.0	false	true	false	
114371863	1	Kieger UCITS Fund SICAV	67.8720575	0.0	1	0		30.09.2025	0.0	false	true	false	
26552925	1	AXA World Funds SICA	133.37787	0.0	1	0		31.12.2025	0.0	false	true	false	
114371867	1	Kieger UCITS Fund SICAV	87.8842925	0.0	1	0		30.09.2025	0.0	false	true	false	
146088804	1	Variopartner SICAV	108.17	0.0	1	0			0.0	false	true	null	
28650087	1	UBS (Irl) Fund Solutions PLC	185.7972024	0.0	1	0		30.06.2025	3.066	false	true	false	
30747142	1	Perinvest (LUX) SICAV	136.38	0.0	1	0		31.12.2025	0.0	false	true	false	
42019158	1	Strategiefonds Sachwerte Global Defensiv	93.9181565	0.0	1	0			0.0	false	true	null	
110964037	1	DWS Strategic SICAV	8290.075735	0.0	1	0		07.03.2025	123.22	false	true	false	
110964037	1	DWS Strategic SICAV	8290.075735	0.0	1	0		18.08.2025	125.23	false	true	false	
30747144	1	Perinvest (LUX) SICAV	144.1974225	0.0	1	0		31.12.2025	0.0	false	true	false	
110964035	1	DWS Strategic SICAV	79.63219	0.0	1	0		07.03.2025	1.232	false	true	false	
110964035	1	DWS Strategic SICAV	79.63219	0.0	1	0		18.08.2025	1.252	false	true	false	
28125765	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
601056	1	AXA World Funds II SICAV	16.540568	0.0	1	0			0.0	false	true	null	
26552931	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
26552937	1	AXA World Funds SICA	135.64829	0.0	1	0		31.12.2025	0.0	false	true	false	
28650056	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134032387	1	T.Rowe Price Funds SICAV	12.07789	0.0	1	0			0.0	false	true	null	
3222581	1	AB SICAV I SICAV	17.1126	0.0	1	0		31.05.2025	0.0	false	true	false	
338944	1	Lucky Cement Limited	1.34366184	0.0	1	0		21.04.2025	0.0	false	true	false	
338944	1	Lucky Cement Limited	1.34366184	0.0	1	0		09.10.2025	0.01144	false	true	false	
112536253	1	Wellington Management Funds (Ireland) PLC	8.614213475	0.0	1	0			0.0	false	true	null	
117779213	1	Neuberger Berman Investment Funds PLC	9.1901	0.0	1	0		31.12.2025	0.0	false	true	false	
3222585	1	AB SICAV I SICAV	16.0272175	0.0	1	0		31.05.2025	0.0	false	true	false	
117779214	1	Neuberger Berman Investment Funds PLC	10.6399175	0.0	1	0		31.12.2025	0.0	false	true	false	
3222589	1	AB SICAV I SICAV	32.38604559	0.0	1	0		31.05.2025	0.0	false	true	false	
134292498	1	Ashoka WhiteOak ICAV	130.707335	0.0	1	0			0.0	false	true	null	
121449256	1	UBS (Lux) Global Living Fund S.A. SICAV-RAIF	87.2188025	0.0	1	0		27.01.2025	0.29421	false	true	false	
121449256	1	UBS (Lux) Global Living Fund S.A. SICAV-RAIF	87.2188025	0.0	1	0		27.01.2025	0.20111	false	true	false	
110176906	1	Capital International Fund SICAV	12.2402625	0.0	1	0		31.12.2025	0.0	false	true	false	
129051564	1	Pictet SICAV	203.59835505	0.0	1	0		30.09.2025	2.353	false	true	false	
45952675	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
111225535	1	Seed X Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
121449245	1	UBS (Lux) Global Living Fund S.A. SICAV-RAIF	100.6	0.0	1	0		31.12.2025	0.0	false	true	false	
121449244	1	UBS (Lux) Global Living Fund S.A. SICAV-RAIF	91.536565	0.0	1	0		31.12.2025	0.0	false	true	false	
601133	1	Invesco Funds SICAV	29.132094	0.0	1	0		28.02.2025	0.0	false	true	false	
121449241	1	UBS (Lux) Global Living Fund S.A. SICAV-RAIF	118.42912953	0.0	1	0		31.12.2025	0.0	false	true	false	
28126600	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
45952664	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
601135	1	Invesco Funds SICAV	11.553444	0.0	1	0		28.02.2025	0.0	false	true	false	
601134	1	Invesco Funds SICAV	35.6130265	0.0	1	0		28.02.2025	0.0	false	true	false	
45952666	1	Amundi Funds SICAV	50.93	0.0	1	0		30.06.2025	0.0	false	true	false	
45952661	1	Amundi Funds SICAV	47.24	0.0	1	0		31.12.2025	0.0	false	true	false	
117779245	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
117779244	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
45952660	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43069112	1	Nordic Iron Ore AB	0.46580564	0.0	1	0			0.0	false	true	false	
28126599	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
31796686	1	LGIP Funds (Lux) SICAV	115.80323735	0.0	1	0		31.12.2025	0.0	false	true	false	
45952662	1	Amundi Funds SICAV	4.477	0.0	1	0		30.06.2025	0.0	false	true	false	
121449233	1	UBS (Lux) Global Living Fund S.A. SICAV-RAIF	101.68	0.0	1	0		27.01.2025	0.3005323099	false	true	false	
121449233	1	UBS (Lux) Global Living Fund S.A. SICAV-RAIF	101.68	0.0	1	0		27.01.2025	0.2389848236	false	true	false	
121449232	1	UBS (Lux) Global Living Fund S.A. SICAV-RAIF	104.53237	0.0	1	0		31.12.2025	0.0	false	true	false	
110439099	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
117779243	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
27340176	1	BNY Mellon Global Funds PLC	135.9177007167	0.0	1	0			0.0	false	true	null	
27340179	1	AB SICAV I SICAV	26.844925	0.0	1	0		02.06.2025	1.145	false	true	false	
110176933	1	Capital International Fund SICAV	12.24538	0.0	1	0		31.12.2025	0.0	false	true	false	
117779249	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
45952651	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
117779251	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
117779250	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23932245	1	Natixis International Funds (Lux) I SICAV	132.12313038	0.0	1	0		31.12.2025	0.0	false	true	false	
601139	1	Invesco Funds SICAV	85.946563	0.0	1	0		28.02.2025	0.0	false	true	false	
27340187	1	AB SICAV I SICAV	10.896155	0.0	1	0		02.06.2025	0.44584	false	true	false	
124857163	1	Wealth Fund FCP	88.24	0.0	1	0		31.10.2025	0.0	false	true	false	
134032326	1	Nordea 1 SICAV	96.75180815	0.0	1	0		25.04.2025	2.769	false	true	false	
339006	1	Mikron Holding AG	20.4	0.0	1	0		25.04.2025	0.25	false	true	true	
4271231	1	Gulf International Services Q.S.C.	0.55597311	0.0	1	0		03.03.2025	0.04194	false	true	false	
2174049	1	DWS European Net Zero Transition	104.6579875	0.0	1	0		05.12.2025	0.99295	false	true	false	
13184141	1	AB SICAV I SICAV	43.85896	0.0	1	0		31.05.2025	0.0	false	true	false	
13184130	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
110439108	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
110176972	1	Capital International Fund SICAV	12.23401788	0.0	1	0		31.12.2025	0.0	false	true	false	
110176975	1	Capital International Fund SICAV	12.24	0.0	1	0		31.12.2025	0.0	false	true	false	
111225536	1	Seed X Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1649787	1	Dyno Nobel Limited	0.0	0.0	1	0		02.04.2025	0.0	false	true	false	
22621492	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
339048	1	Compagnie du Bois Sauvage SA	268.9145	0.0	1	0		06.05.2025	7.851	false	true	false	
22621486	1	Wellington Management Funds (Ireland) PLC	9.7332908454	0.0	1	0		07.01.2025	0.08242	false	true	false	
22621486	1	Wellington Management Funds (Ireland) PLC	9.7332908454	0.0	1	0		04.04.2025	0.0735	false	true	false	
22621486	1	Wellington Management Funds (Ireland) PLC	9.7332908454	0.0	1	0		07.07.2025	0.07973	false	true	false	
22621486	1	Wellington Management Funds (Ireland) PLC	9.7332908454	0.0	1	0		06.10.2025	0.08061	false	true	false	
129051594	1	BNP Paribas Funds SICAV	98.5213037105	0.0	1	0			0.0	false	true	null	
25243133	1	Crown A GENERIX PLC	963.82808954	0.0	1	0		31.12.2025	0.0	false	true	false	
58535934	1	CB-Accent Lux SICAV	66.98	0.0	1	0			0.0	false	true	null	
135341204	1	Capital International Fund SICAV	8.191865	0.0	1	0		10.01.2025	0.03135	false	true	false	
135341204	1	Capital International Fund SICAV	8.191865	0.0	1	0		10.01.2025	0.00897	false	true	false	
135341204	1	Capital International Fund SICAV	8.191865	0.0	1	0		10.02.2025	0.03868	false	true	false	
135341204	1	Capital International Fund SICAV	8.191865	0.0	1	0		10.03.2025	0.03525	false	true	false	
135341204	1	Capital International Fund SICAV	8.191865	0.0	1	0		08.04.2025	0.03631	false	true	false	
135341204	1	Capital International Fund SICAV	8.191865	0.0	1	0		12.05.2025	0.0345	false	true	false	
135341204	1	Capital International Fund SICAV	8.191865	0.0	1	0		10.06.2025	0.03279	false	true	false	
135341204	1	Capital International Fund SICAV	8.191865	0.0	1	0		08.07.2025	0.03311	false	true	false	
135341204	1	Capital International Fund SICAV	8.191865	0.0	1	0		08.08.2025	0.03415	false	true	false	
135341204	1	Capital International Fund SICAV	8.191865	0.0	1	0		09.09.2025	0.03038	false	true	false	
135341204	1	Capital International Fund SICAV	8.191865	0.0	1	0		08.10.2025	0.03298	false	true	false	
135341204	1	Capital International Fund SICAV	8.191865	0.0	1	0		10.11.2025	0.03298	false	true	false	
135341204	1	Capital International Fund SICAV	8.191865	0.0	1	0		08.12.2025	0.02972	false	true	false	
601221	1	UBS (Lux) Money Market Fund FCP	1116.51	0.0	1	0		31.10.2025	0.0	false	true	false	
13446227	1	L&T Finance Ltd	2.7847833	0.0	1	0		28.05.2025	0.02661	false	true	false	
24980956	1	Nordea 1 SICAV	348.5969718	0.0	1	0		02.05.2025	2.738	false	true	false	
44117506	1	East Capital SICAV	130.08883165	0.0	1	0		31.12.2025	0.0	false	true	false	
53292942	1	FACTUM Fund	926.675645	0.0	1	0		30.05.2025	13.172	false	true	false	
53292942	1	FACTUM Fund	926.675645	0.0	1	0		30.05.2025	4.903	false	true	false	
58797860	1	Artisan Partners Global Funds PLC	10.78593672	0.0	1	0		31.10.2025	0.0	false	true	false	
44117510	1	East Capital SICAV	135.13065285	0.0	1	0		31.12.2025	0.0	false	true	false	
44117514	1	East Capital SICAV	12.3470894734	0.0	1	0		31.12.2025	0.0	false	true	false	
44117516	1	East Capital SICAV	138.6497108	0.0	1	0		31.12.2025	0.0	false	true	false	
53292956	1	FACTUM Fund	1048.161725	0.0	1	0		30.05.2025	14.327	false	true	false	
53292956	1	FACTUM Fund	1048.161725	0.0	1	0		30.05.2025	9.876	false	true	false	
18165159	1	ASPOMA Japan Opportunities Fund	127.6135	0.0	1	0		31.12.2025	0.0	false	true	false	
110438950	1	AB FCP I FCP	40.452285	0.0	1	0		02.01.2025	0.3105	false	true	false	
110438950	1	AB FCP I FCP	40.452285	0.0	1	0		03.02.2025	0.31081	false	true	false	
110438950	1	AB FCP I FCP	40.452285	0.0	1	0		03.03.2025	0.30624	false	true	false	
110438950	1	AB FCP I FCP	40.452285	0.0	1	0		01.04.2025	0.30089	false	true	false	
110438950	1	AB FCP I FCP	40.452285	0.0	1	0		02.05.2025	0.28068	false	true	false	
110438950	1	AB FCP I FCP	40.452285	0.0	1	0		02.06.2025	0.27839	false	true	false	
110438950	1	AB FCP I FCP	40.452285	0.0	1	0		01.07.2025	0.27018	false	true	false	
110438950	1	AB FCP I FCP	40.452285	0.0	1	0		01.08.2025	0.27495	false	true	false	
110438950	1	AB FCP I FCP	40.452285	0.0	1	0		02.09.2025	0.27364	false	true	false	
110438950	1	AB FCP I FCP	40.452285	0.0	1	0		01.10.2025	0.32061	false	true	false	
110438950	1	AB FCP I FCP	40.452285	0.0	1	0		03.11.2025	0.32479	false	true	false	
110438950	1	AB FCP I FCP	40.452285	0.0	1	0		01.12.2025	0.32268	false	true	false	
32320857	1	B Settlement SICAV-SIF	117.683997448	0.0	1	0		08.08.2025	2.634	false	true	false	
110438945	1	AB FCP I FCP	41.5218225	0.0	1	0		02.01.2025	0.31451	false	true	false	
110438945	1	AB FCP I FCP	41.5218225	0.0	1	0		03.02.2025	0.31482	false	true	false	
110438945	1	AB FCP I FCP	41.5218225	0.0	1	0		03.03.2025	0.3102	false	true	false	
110438945	1	AB FCP I FCP	41.5218225	0.0	1	0		01.04.2025	0.30477	false	true	false	
110438945	1	AB FCP I FCP	41.5218225	0.0	1	0		02.05.2025	0.2843	false	true	false	
110438945	1	AB FCP I FCP	41.5218225	0.0	1	0		02.06.2025	0.28198	false	true	false	
110438945	1	AB FCP I FCP	41.5218225	0.0	1	0		01.07.2025	0.27366	false	true	false	
110438945	1	AB FCP I FCP	41.5218225	0.0	1	0		01.08.2025	0.2785	false	true	false	
110438945	1	AB FCP I FCP	41.5218225	0.0	1	0		02.09.2025	0.27717	false	true	false	
110438945	1	AB FCP I FCP	41.5218225	0.0	1	0		01.10.2025	0.3285	false	true	false	
110438945	1	AB FCP I FCP	41.5218225	0.0	1	0		03.11.2025	0.33279	false	true	false	
110438945	1	AB FCP I FCP	41.5218225	0.0	1	0		01.12.2025	0.33062	false	true	false	
111487504	1	Goldman Sachs ETF ICAV	43.4675885	0.0	1	0		31.12.2025	0.0	false	true	false	
110438996	1	AB FCP I FCP	26.79171572	0.0	1	0		02.01.2025	0.19001	false	true	false	
110438996	1	AB FCP I FCP	26.79171572	0.0	1	0		03.02.2025	0.18971	false	true	false	
110438996	1	AB FCP I FCP	26.79171572	0.0	1	0		03.03.2025	0.18834	false	true	false	
110438996	1	AB FCP I FCP	26.79171572	0.0	1	0		01.04.2025	0.18602	false	true	false	
110438996	1	AB FCP I FCP	26.79171572	0.0	1	0		02.05.2025	0.17886	false	true	false	
110438996	1	AB FCP I FCP	26.79171572	0.0	1	0		02.06.2025	0.17826	false	true	false	
110438996	1	AB FCP I FCP	26.79171572	0.0	1	0		01.07.2025	0.17496	false	true	false	
110438996	1	AB FCP I FCP	26.79171572	0.0	1	0		01.08.2025	0.16055	false	true	false	
110438996	1	AB FCP I FCP	26.79171572	0.0	1	0		02.09.2025	0.16132	false	true	false	
110438996	1	AB FCP I FCP	26.79171572	0.0	1	0		01.10.2025	0.1958	false	true	false	
110438996	1	AB FCP I FCP	26.79171572	0.0	1	0		03.11.2025	0.19587	false	true	false	
110438996	1	AB FCP I FCP	26.79171572	0.0	1	0		01.12.2025	0.19541	false	true	false	
110438999	1	AB FCP I FCP	26.07846752	0.0	1	0		02.01.2025	0.18735	false	true	false	
110438999	1	AB FCP I FCP	26.07846752	0.0	1	0		03.02.2025	0.18706	false	true	false	
110438999	1	AB FCP I FCP	26.07846752	0.0	1	0		03.03.2025	0.18571	false	true	false	
110438999	1	AB FCP I FCP	26.07846752	0.0	1	0		01.04.2025	0.18342	false	true	false	
110438999	1	AB FCP I FCP	26.07846752	0.0	1	0		02.05.2025	0.17636	false	true	false	
110438999	1	AB FCP I FCP	26.07846752	0.0	1	0		02.06.2025	0.17576	false	true	false	
110438999	1	AB FCP I FCP	26.07846752	0.0	1	0		01.07.2025	0.17252	false	true	false	
110438999	1	AB FCP I FCP	26.07846752	0.0	1	0		01.08.2025	0.15852	false	true	false	
110438999	1	AB FCP I FCP	26.07846752	0.0	1	0		02.09.2025	0.15927	false	true	false	
110438999	1	AB FCP I FCP	26.07846752	0.0	1	0		01.10.2025	0.1909	false	true	false	
110438999	1	AB FCP I FCP	26.07846752	0.0	1	0		03.11.2025	0.19097	false	true	false	
110438999	1	AB FCP I FCP	26.07846752	0.0	1	0		01.12.2025	0.19052	false	true	false	
58797893	1	SICAV ODDO BHF SICAV	997.777	0.0	1	0		31.10.2025	0.0	false	true	false	
76999	1	AB FCP I FCP	5.149625	0.0	1	0		31.01.2025	0.02551	false	true	false	
76999	1	AB FCP I FCP	5.149625	0.0	1	0		28.02.2025	0.02535	false	true	false	
76999	1	AB FCP I FCP	5.149625	0.0	1	0		31.03.2025	0.02486	false	true	false	
76999	1	AB FCP I FCP	5.149625	0.0	1	0		30.04.2025	0.02309	false	true	false	
76999	1	AB FCP I FCP	5.149625	0.0	1	0		30.05.2025	0.02308	false	true	false	
76999	1	AB FCP I FCP	5.149625	0.0	1	0		30.06.2025	0.02236	false	true	false	
76999	1	AB FCP I FCP	5.149625	0.0	1	0		31.07.2025	0.02281	false	true	false	
76999	1	AB FCP I FCP	5.149625	0.0	1	0		29.08.2025	0.02245	false	true	false	
76999	1	AB FCP I FCP	5.149625	0.0	1	0		30.09.2025	0.02235	false	true	false	
76999	1	AB FCP I FCP	5.149625	0.0	1	0		31.10.2025	0.02255	false	true	false	
76999	1	AB FCP I FCP	5.149625	0.0	1	0		28.11.2025	0.02256	false	true	false	
76998	1	AB FCP I FCP	5.0572675	0.0	1	0		31.01.2025	0.02987	false	true	false	
76998	1	AB FCP I FCP	5.0572675	0.0	1	0		28.02.2025	0.02968	false	true	false	
76998	1	AB FCP I FCP	5.0572675	0.0	1	0		31.03.2025	0.0291	false	true	false	
76998	1	AB FCP I FCP	5.0572675	0.0	1	0		30.04.2025	0.02703	false	true	false	
76998	1	AB FCP I FCP	5.0572675	0.0	1	0		30.05.2025	0.02702	false	true	false	
76998	1	AB FCP I FCP	5.0572675	0.0	1	0		30.06.2025	0.02618	false	true	false	
76998	1	AB FCP I FCP	5.0572675	0.0	1	0		31.07.2025	0.02671	false	true	false	
76998	1	AB FCP I FCP	5.0572675	0.0	1	0		29.08.2025	0.02628	false	true	false	
76998	1	AB FCP I FCP	5.0572675	0.0	1	0		30.09.2025	0.02617	false	true	false	
76998	1	AB FCP I FCP	5.0572675	0.0	1	0		31.10.2025	0.02641	false	true	false	
76998	1	AB FCP I FCP	5.0572675	0.0	1	0		28.11.2025	0.02641	false	true	false	
135079105	1	Royal London Asset Management Funds PLC	1.13306985	0.0	1	0			0.0	false	true	null	
47787541	1	Luckin Coffee Inc	26.540375	0.0	1	0			0.0	false	true	null	
28913001	1	Lakefield UCITS-SICAV	87.5198575	0.0	1	0		31.03.2025	0.0	false	true	false	
54603667	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
28913002	1	Lakefield UCITS-SICAV	82.57	0.0	1	0		31.03.2025	0.0	false	true	false	
1125573	1	Barings German Growth Trust	15.05549	0.0	1	0		31.08.2025	0.0	false	true	false	
135341252	1	Nordea 1 SICA	99.6053725	0.0	1	0			0.0	false	true	null	
112536172	1	JPMorgan Funds SICAV	127.2908075	0.0	1	0		30.06.2025	0.32565	false	true	false	
601301	1	Nordea 1 SICAV	33.129522	0.0	1	0		31.12.2025	0.0	false	true	false	
601303	1	Nordea 1 SICA	15.758948	0.0	1	0		31.12.2025	0.0	false	true	false	
601321	1	UBS (Lux) Strategy Fund FCP	1156.16	0.0	1	0		04.04.2025	10.096	false	true	false	
601320	1	UBS (Lux) Strategy Fund FC	2954.25	0.0	1	0		31.01.2025	9.9745662999	false	true	false	
601323	1	UBS (Lux) Strategy Fund FC	4244.131465	0.0	1	0		31.01.2025	16.16	false	true	false	
47787579	1	iShares ESG MSCI USA Leaders ETF	96.073226175	0.0	1	0		03.01.2025	0.0	false	true	false	
601322	1	UBS (Lux) Strategy Fund FCP	2212.91	0.0	1	0		31.01.2025	18.9947823804	false	true	false	
47787578	1	Cargojet Inc.	48.51614484	0.0	1	0		03.01.2025	0.22078	false	true	false	
47787578	1	Cargojet Inc.	48.51614484	0.0	1	0		04.04.2025	0.21073	false	true	false	
47787578	1	Cargojet Inc.	48.51614484	0.0	1	0		04.07.2025	0.20407	false	true	false	
47787578	1	Cargojet Inc.	48.51614484	0.0	1	0		03.10.2025	0.19948	false	true	false	
601325	1	UBS (Lux) Strategy Fund FC	3527.06025	0.0	1	0		31.01.2025	34.756	false	true	false	
601324	1	UBS (Lux) Strategy Fund FC	1538.032755	0.0	1	0		04.04.2025	15.436	false	true	false	
601327	1	UBS (Lux) Strategy Fund FC	1493.4625525	0.0	1	0		04.04.2025	17.949	false	true	false	
11086927	1	UBS (CH) Index Fund	2824.44	0.0	1	0		20.05.2025	53.304688	false	true	true	
601326	1	UBS (Lux) Strategy Fund FCP	4720.9781375	0.0	1	0		31.01.2025	20.86	false	true	false	
1125624	1	Lemanik SICAV	101.66643	0.0	1	0		31.12.2025	0.0	false	true	false	
112798291	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
11086914	1	UBS (CH) Index Fund	2754.1	0.0	1	0		20.05.2025	53.58549	false	true	true	
28912981	1	Lakefield UCITS-SICAV	83.80083	0.0	1	0		31.03.2025	0.0	false	true	false	
77038	1	AB FCP I FCP	5.1417025	0.0	1	0		31.01.2025	0.02705	false	true	false	
77038	1	AB FCP I FCP	5.1417025	0.0	1	0		28.02.2025	0.02688	false	true	false	
77038	1	AB FCP I FCP	5.1417025	0.0	1	0		31.03.2025	0.02636	false	true	false	
77038	1	AB FCP I FCP	5.1417025	0.0	1	0		30.04.2025	0.02448	false	true	false	
77038	1	AB FCP I FCP	5.1417025	0.0	1	0		30.05.2025	0.02448	false	true	false	
77038	1	AB FCP I FCP	5.1417025	0.0	1	0		30.06.2025	0.02372	false	true	false	
77038	1	AB FCP I FCP	5.1417025	0.0	1	0		31.07.2025	0.02419	false	true	false	
77038	1	AB FCP I FCP	5.1417025	0.0	1	0		29.08.2025	0.02381	false	true	false	
77038	1	AB FCP I FCP	5.1417025	0.0	1	0		30.09.2025	0.02371	false	true	false	
77038	1	AB FCP I FCP	5.1417025	0.0	1	0		31.10.2025	0.02392	false	true	false	
77038	1	AB FCP I FCP	5.1417025	0.0	1	0		28.11.2025	0.02392	false	true	false	
112798287	1	Calibre	2.7915E-4	0.0	1	0			0.0	false	true	false	
601328	1	UBS (Lux) Strategy Fund FC	3481.162345	0.0	1	0		31.01.2025	42.574	false	true	false	
111487578	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116468734	1	Dimensional Funds PLC	15.3404418	0.0	1	0		30.11.2025	0.0	false	true	false	
26291328	1	Emirates NBD SICAV	7.060928125	0.0	1	0			0.0	false	true	null	
28126393	1	Lombard Odier Funds SICA	23.5852256196	0.0	1	0		30.09.2025	0.51826	false	true	false	
24194150	1	Fidelity Funds SICAV	3.37820877	0.0	1	0		30.04.2025	0.0	false	true	false	
35991356	1	Leo Portfolios SIF SICAV-SIF	119.969365	0.0	1	0		31.12.2025	0.0	false	true	false	
28126391	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12397982	1	Jupiter Asset Management Series PLC	8.549565875	0.0	1	0		31.12.2025	0.0	false	true	false	
601391	1	Deka-Flex: FCP	811.222927	0.0	1	0		28.11.2025	17.789	false	true	false	
601376	1	DWS Floating Rate Notes FCP	86.2191995	0.0	1	0		31.12.2025	0.0	false	true	false	
135341368	1	Nordea 1 SICA	101.446832	0.0	1	0			0.0	false	true	null	
10038706	1	abrdn SICAV I SICAV	53.3937085749	0.0	1	0		30.09.2025	0.0	false	true	false	
130099955	1	Amundi ETF ICAV	117.31744	0.0	1	0		24.02.2025	1.163	false	true	false	
130099955	1	Amundi ETF ICAV	117.31744	0.0	1	0		24.02.2025	0.01466	false	true	false	
10038700	1	abrdn SICAV I SICAV	20.1768580773	0.0	1	0		31.01.2025	0.09204	false	true	false	
10038700	1	abrdn SICAV I SICAV	20.1768580773	0.0	1	0		28.02.2025	0.08213	false	true	false	
10038700	1	abrdn SICAV I SICAV	20.1768580773	0.0	1	0		31.03.2025	0.08066	false	true	false	
10038700	1	abrdn SICAV I SICAV	20.1768580773	0.0	1	0		30.04.2025	0.08798	false	true	false	
10038700	1	abrdn SICAV I SICAV	20.1768580773	0.0	1	0		30.05.2025	0.08126	false	true	false	
10038700	1	abrdn SICAV I SICAV	20.1768580773	0.0	1	0		30.06.2025	0.08309	false	true	false	
10038700	1	abrdn SICAV I SICAV	20.1768580773	0.0	1	0		31.07.2025	0.08471	false	true	false	
10038700	1	abrdn SICAV I SICAV	20.1768580773	0.0	1	0		29.08.2025	0.08183	false	true	false	
10038700	1	abrdn SICAV I SICAV	20.1768580773	0.0	1	0		30.09.2025	0.0795	false	true	false	
10038700	1	abrdn SICAV I SICAV	20.1768580773	0.0	1	0		31.10.2025	0.08768	false	true	false	
10038700	1	abrdn SICAV I SICAV	20.1768580773	0.0	1	0		28.11.2025	0.09156	false	true	false	
42020794	1	Janus Henderson Capital Funds PLC	11.37671	0.0	1	0		31.12.2025	0.0	false	true	false	
11349487	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20524155	1	Schroder International Selection Fund SICAV	26.039752225	0.0	1	0		31.12.2025	0.0	false	true	false	
31796391	1	LGIP Funds (Lux) SICAV	117.5258509	0.0	1	0		31.12.2025	0.0	false	true	false	
11349483	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20524159	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
22359068	1	Emirates NBD SICAV	10.696721825	0.0	1	0		31.03.2025	0.0	false	true	false	
21048333	1	COMPAGNIE FINANCIERE RICHEMONT SA	172.05	0.0	1	0		22.09.2025	3.0	false	true	true	
58797777	1	JPMorgan Funds SICAV	72.742222	0.0	1	0		30.06.2025	0.11378	false	true	false	
11349500	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11349502	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4795679	1	Swisscanto (CH) Investment Fund I	3474.8163	0.0	1	0		24.02.2025	0.95	false	true	true	
4795679	1	Swisscanto (CH) Investment Fund I	3474.8163	0.0	1	0		24.02.2025	52.615	false	true	true	
121449057	1	GQG Global UCITS ICAV	10.821715	0.0	1	0		31.12.2025	0.0	false	true	false	
138224993	1	Goldman Sachs Funds SICAV	6.38877034	0.0	1	0			0.0	false	true	null	
121449059	1	UBS (Lux) Global Living Fund S.A. SICAV-RAIF	99.63794	0.0	1	0		27.01.2025	0.22952	false	true	false	
121449059	1	UBS (Lux) Global Living Fund S.A. SICAV-RAIF	99.63794	0.0	1	0		27.01.2025	0.29408	false	true	false	
41758499	1	Jefferies Financial Group Inc.	49.0957325	0.0	1	0		27.02.2025	0.35974	false	true	false	
41758499	1	Jefferies Financial Group Inc.	49.0957325	0.0	1	0		29.05.2025	0.32986	false	true	false	
41758499	1	Jefferies Financial Group Inc.	49.0957325	0.0	1	0		29.08.2025	0.31962	false	true	false	
41758499	1	Jefferies Financial Group Inc.	49.0957325	0.0	1	0		26.11.2025	0.32226	false	true	false	
121449055	1	GQG Global UCITS ICAV	12.37255641	0.0	1	0		31.12.2025	0.0	false	true	false	
22883378	1	William Blair SICAV	241.1212875	0.0	1	0		31.12.2025	0.0	false	true	false	
29699255	1	Eastspring Investments SICAV	15.980748	0.0	1	0		31.12.2025	0.0	false	true	false	
32582787	1	Generali Investments SICAV	144.100952	0.0	1	0		31.12.2025	0.0	false	true	false	
22359078	1	Emirates NBD SICAV	5.1486743	0.0	1	0			0.0	false	true	null	
31796368	1	Pictet CH	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
53292634	1	Quaero Capital Funds (Lux) SICAV	119.69952	0.0	1	0			0.0	false	true	null	
113060668	1	Echiquier SMID Blend Euro SRI FCP	9692.897535	0.0	1	0		19.12.2025	147.24	false	true	false	
45952825	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
146089267	1	Legal & General ICAV	0.9951	0.0	1	0			0.0	false	true	null	
32582778	1	Schroder International Selection Fund SICAV	50.9005073836	0.0	1	0		31.12.2025	0.0	false	true	false	
12397869	1	Jupiter Asset Management Series PLC	4.4480459259	0.0	1	0			0.0	false	true	null	
28912680	1	BlackRock Global Funds SICA	14.097075	0.0	1	0		31.08.2025	0.0	false	true	false	
20524202	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26029086	1	Vichitbhan Palmoil Public Company Ltd.	0.01106468	0.0	1	0			0.0	false	true	false	
28912684	1	BlackRock Global Funds SICA	9.146815	0.0	1	0			0.0	false	true	null	
28912687	1	BlackRock Global Funds SICA	12.99	0.0	1	0		31.08.2025	0.0	false	true	false	
112798499	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2174396	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	0.0	0.0	1	0			0.0	false	true	null	
22359240	1	Emirates NBD SICAV	4.654864875	0.0	1	0			0.0	false	true	null	
58797599	1	UBS (Lux) Fund Solutions SICAV	6.6948294	0.0	1	0		31.12.2025	0.0	false	true	false	
27339777	1	AB SICAV I SICAV	8.52338	0.0	1	0		03.06.2025	0.55814	false	true	false	
40972241	1	Neuberger Berman Investment Funds PLC	15.829155	0.0	1	0		31.12.2025	0.0	false	true	false	
4533730	1	Porsche Automobil Holding SE	36.94085	0.0	1	0		28.05.2025	1.783	false	true	false	
28912656	1	BlackRock Global Funds SICA	13.322899	0.0	1	0		31.08.2025	0.0	false	true	false	
45952790	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
49622854	1	UBS (Lux) Fund Solutions II SICAV	1207.56568	0.0	1	0		31.12.2025	0.0	false	true	false	
49622857	1	Global Investment Opportunities ICAV	96.49684225	0.0	1	0			0.0	false	true	null	
49622859	1	Alpina Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
2436577	1	Verimatrix S.A.	0.189822	0.0	1	0			0.0	false	true	false	
112798588	1	DWS Concept SICAV	88.3596425	0.0	1	0		31.12.2025	0.0	false	true	false	
117779149	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
117779148	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39923629	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
117779147	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26291267	1	Emirates NBD SICAV	6.439408	0.0	1	0			0.0	false	true	null	
26291270	1	Emirates NBD SICAV	5.846884225	0.0	1	0			0.0	false	true	null	
21048474	1	HSBC Uni-Folio	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
40972205	1	Neuberger Berman Investment Funds PLC	17.08091	0.0	1	0		31.12.2025	0.0	false	true	false	
117779172	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
117779175	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
121973415	1	Nordea 1 SICAV	247.01546165	0.0	1	0		31.12.2025	0.0	false	true	false	
117779174	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
12397910	1	Memnon Fund SICAV	342.25651	0.0	1	0		28.02.2025	4.076	false	true	false	
22883504	1	William Blair SICAV	306.88415757	0.0	1	0			0.0	false	true	null	
22359205	1	Emirates NBD SICAV	7.442716104	0.0	1	0			0.0	false	true	null	
22883500	1	William Blair SICAV	232.9611125	0.0	1	0		31.12.2025	0.0	false	true	false	
40972162	1	Neuberger Berman Investment Funds PLC	18.3247425	0.0	1	0		31.12.2025	0.0	false	true	false	
117779190	1	Neuberger Berman Investment Funds PLC	9.57038	0.0	1	0		31.12.2025	0.0	false	true	false	
113060680	1	GIRISIM ELEKTRIK SANAYI TAAHHUT VE TICARET A.S.	0.855616	0.0	1	0			0.0	false	true	false	
40972167	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
22359211	1	Emirates NBD SICAV	9.5827391	0.0	1	0		31.03.2025	0.0	false	true	false	
54865224	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
54865227	1	Capital International Fund SICAV	13.08656268	0.0	1	0		31.12.2025	0.0	false	true	false	
27078546	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
35990570	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	3.355	false	true	true	
113322195	1	Vontobel Fund SICAV	88.8825275	0.0	1	0		31.08.2025	0.0	false	true	false	
112273582	1	Centrica SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31797184	1	LGIP Funds (Lux) SICAV	111.0826	0.0	1	0		31.12.2025	0.0	false	true	false	
31797197	1	ODDO BHF SICAV	0.0	0.0	1	0			0.0	false	true	null	
149235405	1	Qnity Electronics, Inc.	64.6872125	0.0	1	0		15.12.2025	0.0477	false	true	false	
19214092	1	Columbia Threadneedle (Lux) I SICAV	49.0008649248	0.0	1	0		31.03.2025	0.04168	false	true	false	
119089456	1	ProShares UltraShort Bloomberg Crude Oil	15.5360225	0.0	1	0			0.0	false	true	null	
31797199	1	ODDO BHF SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
31797198	1	LGIP Funds (Lux) SICAV	140.6792699928	0.0	1	0		31.12.2025	0.0	false	true	false	
41495634	1	UBS (Lux) Fund Solutions SICAV	15.751504	0.0	1	0		31.12.2025	0.0	false	true	false	
31797192	1	LGIP Funds (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35728409	1	AB SICAV I SICAV	16.431265	0.0	1	0		31.01.2025	0.0	false	true	false	
51457321	1	AT&T Inc.	15.955915	0.0	1	0		03.02.2025	0.28492	false	true	false	
51457321	1	AT&T Inc.	15.955915	0.0	1	0		01.05.2025	0.2601	false	true	false	
51457321	1	AT&T Inc.	15.955915	0.0	1	0		01.08.2025	0.25204	false	true	false	
51457321	1	AT&T Inc.	15.955915	0.0	1	0		03.11.2025	0.25235	false	true	false	
22884199	1	Allianz Global Investors Fund SICAV	3.2171879628	0.0	1	0		21.01.2025	0.02208	false	true	false	
22884199	1	Allianz Global Investors Fund SICAV	3.2171879628	0.0	1	0		21.02.2025	0.02224	false	true	false	
22884199	1	Allianz Global Investors Fund SICAV	3.2171879628	0.0	1	0		20.03.2025	0.02182	false	true	false	
22884199	1	Allianz Global Investors Fund SICAV	3.2171879628	0.0	1	0		22.04.2025	0.02098	false	true	false	
22884199	1	Allianz Global Investors Fund SICAV	3.2171879628	0.0	1	0		20.05.2025	0.02112	false	true	false	
22884199	1	Allianz Global Investors Fund SICAV	3.2171879628	0.0	1	0		24.06.2025	0.02085	false	true	false	
22884199	1	Allianz Global Investors Fund SICAV	3.2171879628	0.0	1	0		18.07.2025	0.02056	false	true	false	
22884199	1	Allianz Global Investors Fund SICAV	3.2171879628	0.0	1	0		21.08.2025	0.02022	false	true	false	
22884199	1	Allianz Global Investors Fund SICAV	3.2171879628	0.0	1	0		18.09.2025	0.02004	false	true	false	
22884199	1	Allianz Global Investors Fund SICAV	3.2171879628	0.0	1	0		20.10.2025	0.01821	false	true	false	
22884199	1	Allianz Global Investors Fund SICAV	3.2171879628	0.0	1	0		20.11.2025	0.01815	false	true	false	
22884199	1	Allianz Global Investors Fund SICAV	3.2171879628	0.0	1	0		18.12.2025	0.01839	false	true	false	
41495618	1	UBS (Lux) Fund Solutions SICAV	9.85911275	0.0	1	0		07.02.2025	0.1125	false	true	false	
41495618	1	UBS (Lux) Fund Solutions SICAV	9.85911275	0.0	1	0		31.07.2025	0.16589	false	true	false	
112273546	1	SYNERGIE	0.0	0.0	1	0		30.04.2025	0.0	false	true	true	
129051121	1	VinFast Auto Ltd.	2.646115	0.0	1	0			0.0	false	true	null	
54865153	1	abrdn SICAV I SICAV	8.9153066	0.0	1	0		30.09.2025	0.0	false	true	false	
54865155	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
39398418	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34417728	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11349758	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39398412	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0254	false	true	false	
39398412	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.09.2025	0.00672	false	true	false	
151594844	1	The Naga Group AG	2.4890875	0.0	1	0			0.0	false	true	null	
41495585	1	Edmond de Rothschild SICAV	114.73065	0.0	1	0		30.09.2025	2.006	false	true	false	
111487228	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54865182	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19214157	1	Columbia Threadneedle (Lux) I SICAV	46.4250073797	0.0	1	0		31.03.2025	0.36742	false	true	false	
41495575	1	Edmond de Rothschild SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35728464	1	abrdn SICAV II SICAV	11.9574833	0.0	1	0		31.12.2025	0.0	false	true	false	
54865202	1	abrdn SICAV I SICAV	10.9582911549	0.0	1	0		30.09.2025	0.0	false	true	false	
39398433	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
116992128	1	Global X Dow 30 Covered Call ETF	17.889005	0.0	1	0		07.01.2025	0.92869	false	true	false	
116992128	1	Global X Dow 30 Covered Call ETF	17.889005	0.0	1	0		07.01.2025	0.06462	false	true	false	
116992128	1	Global X Dow 30 Covered Call ETF	17.889005	0.0	1	0		28.01.2025	0.11158	false	true	false	
116992128	1	Global X Dow 30 Covered Call ETF	17.889005	0.0	1	0		03.03.2025	0.10232	false	true	false	
116992128	1	Global X Dow 30 Covered Call ETF	17.889005	0.0	1	0		31.03.2025	0.15005	false	true	false	
116992128	1	Global X Dow 30 Covered Call ETF	17.889005	0.0	1	0		28.04.2025	0.17243	false	true	false	
116992128	1	Global X Dow 30 Covered Call ETF	17.889005	0.0	1	0		27.05.2025	0.08805	false	true	false	
116992128	1	Global X Dow 30 Covered Call ETF	17.889005	0.0	1	0		30.06.2025	0.12449	false	true	false	
116992128	1	Global X Dow 30 Covered Call ETF	17.889005	0.0	1	0		28.07.2025	0.10744	false	true	false	
116992128	1	Global X Dow 30 Covered Call ETF	17.889005	0.0	1	0		25.08.2025	0.12768	false	true	false	
116992128	1	Global X Dow 30 Covered Call ETF	17.889005	0.0	1	0		29.09.2025	0.10295	false	true	false	
116992128	1	Global X Dow 30 Covered Call ETF	17.889005	0.0	1	0		27.10.2025	0.17515	false	true	false	
116992128	1	Global X Dow 30 Covered Call ETF	17.889005	0.0	1	0		02.12.2025	0.17917	false	true	false	
46214333	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21311426	1	Cherry Hill Mortgage Investment Corporation	2.0202375	0.0	1	0		31.01.2025	0.1362	false	true	false	
21311426	1	Cherry Hill Mortgage Investment Corporation	2.0202375	0.0	1	0		30.04.2025	0.12326	false	true	false	
21311426	1	Cherry Hill Mortgage Investment Corporation	2.0202375	0.0	1	0		31.07.2025	0.1218	false	true	false	
21311426	1	Cherry Hill Mortgage Investment Corporation	2.0202375	0.0	1	0		31.10.2025	0.08027	false	true	false	
35990701	1	Bharat Electronics Ltd	3.5220744	0.0	1	0		27.03.2025	0.01541	false	true	false	
35990701	1	Bharat Electronics Ltd	3.5220744	0.0	1	0		23.09.2025	0.00803	false	true	false	
110176287	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
110176286	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
50670997	1	Fidelity Funds SICAV	9.5783025	0.0	1	0		30.04.2025	0.0	false	true	false	
21311441	1	Shenkman Credit Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
50671005	1	Fidelity Funds SICAV	10.114535	0.0	1	0		30.04.2025	0.0	false	true	false	
50671001	1	Fidelity Funds SICAV	10.0378075	0.0	1	0		30.04.2025	0.0	false	true	false	
12135972	1	Vanguard Small-Cap Index Fund	282.5876525	0.0	1	0		28.03.2025	1.134	false	true	false	
12135972	1	Vanguard Small-Cap Index Fund	282.5876525	0.0	1	0		01.07.2025	0.876	false	true	false	
12135972	1	Vanguard Small-Cap Index Fund	282.5876525	0.0	1	0		30.09.2025	0.89916	false	true	false	
12135972	1	Vanguard Small-Cap Index Fund	282.5876525	0.0	1	0		23.12.2025	1.025	false	true	false	
53292464	1	The Enhanced Global Strategy Fund	1143.2554752	0.0	1	0		31.12.2025	0.0	false	true	false	
50671002	1	Fidelity Funds SICAV	10.1011875	0.0	1	0		30.04.2025	0.0	false	true	false	
110176311	1	Multi Manager Access II SICAV	0.0	0.0	1	0			0.0	false	true	null	
39398654	1	Vanguard Investment Series PLC	94.2914731	0.0	1	0		31.12.2025	0.0	false	true	false	
110176310	1	Multi Manager Access II SICAV	0.0	0.0	1	0			0.0	false	true	null	
110176289	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
110176290	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
113322098	1	Vontobel Fund SICAV	87.2346475	0.0	1	0		31.08.2025	0.0	false	true	false	
13446776	1	Proto Labs, Inc.	40.0799275	0.0	1	0			0.0	false	true	null	
1388237	1	Brummer Multi-Strategy	282.7768705124	0.0	1	0			0.0	false	true	null	
112273488	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2961102	1	BlackRock Global Funds SICAV	49.753835	0.0	1	0		31.08.2025	0.0	false	true	false	
133769498	1	JPMorgan Funds SICAV	113.74432	0.0	1	0		30.06.2025	0.08344	false	true	false	
27078522	1	Alcentra Fund S.C.A. SICAV-SIF	1391.3310555	0.0	1	0		31.12.2025	0.0	false	true	false	
39398579	1	T.Rowe Price Funds SICAV	11.286965	0.0	1	0		31.12.2025	0.0	false	true	false	
119876046	1	AlphaBee Asset Management Fund SICAV-SIF	103.13876	0.0	1	0		30.06.2025	1.87	false	true	false	
133769490	1	Persistent Systems Limited	55.281408	0.0	1	0		10.02.2025	0.20812	false	true	false	
133769490	1	Persistent Systems Limited	55.281408	0.0	1	0		29.07.2025	0.1395	false	true	false	
19214282	1	Columbia Threadneedle (Lux) I SICAV	12.6430262478	0.0	1	0		31.03.2025	0.43857	false	true	false	
39398571	1	T.Rowe Price Funds SICAV	11.31333	0.0	1	0		31.12.2025	0.0	false	true	false	
39398570	1	JPMorgan Funds SICAV	240.413285	0.0	1	0		30.06.2025	0.31576	false	true	false	
39398573	1	T.Rowe Price Funds SICAV	7.0272575	0.0	1	0		26.03.2025	0.13119	false	true	false	
39398573	1	T.Rowe Price Funds SICAV	7.0272575	0.0	1	0		26.06.2025	0.11351	false	true	false	
39398573	1	T.Rowe Price Funds SICAV	7.0272575	0.0	1	0		26.09.2025	0.11423	false	true	false	
39398575	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39398561	1	JPMorgan Funds SICAV	243.743635	0.0	1	0		30.06.2025	0.24272	false	true	false	
601840	1	Teva Pharmaceutical Industries Ltd.	25.082731	0.0	1	0			0.0	false	true	null	
39398567	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
601870	1	AMC Professional Fund	391.47	0.0	1	0		24.07.2025	5.6	false	true	true	
130623680	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
141895548	1	Hyperion DeFi Incorporation	2.82041	0.0	1	0			0.0	false	true	null	
119875647	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
29437661	1	Private Bank Funds I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
139274064	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
77607	1	Albatros Fonds	82.920577	0.0	1	0		16.07.2025	2.145	false	true	false	
39923014	1	WertpapierStrategiePortfolio R	1132.36267	0.0	1	0		12.12.2025	5.138	false	true	false	
55127140	1	Managed Investments PCC Lt	2972.656	0.0	1	0		31.05.2025	0.0	false	true	false	
129837197	1	abrdn SICAV I SICAV	10.0025028	0.0	1	0		31.01.2025	0.05345	false	true	false	
129837197	1	abrdn SICAV I SICAV	10.0025028	0.0	1	0		28.02.2025	0.05362	false	true	false	
129837197	1	abrdn SICAV I SICAV	10.0025028	0.0	1	0		31.03.2025	0.05296	false	true	false	
129837197	1	abrdn SICAV I SICAV	10.0025028	0.0	1	0		30.04.2025	0.05607	false	true	false	
129837197	1	abrdn SICAV I SICAV	10.0025028	0.0	1	0		30.05.2025	0.05352	false	true	false	
129837197	1	abrdn SICAV I SICAV	10.0025028	0.0	1	0		30.06.2025	0.05256	false	true	false	
129837197	1	abrdn SICAV I SICAV	10.0025028	0.0	1	0		31.07.2025	0.05248	false	true	false	
129837197	1	abrdn SICAV I SICAV	10.0025028	0.0	1	0		29.08.2025	0.05195	false	true	false	
129837197	1	abrdn SICAV I SICAV	10.0025028	0.0	1	0		30.09.2025	0.05188	false	true	false	
129837197	1	abrdn SICAV I SICAV	10.0025028	0.0	1	0		31.10.2025	0.05433	false	true	false	
129837197	1	abrdn SICAV I SICAV	10.0025028	0.0	1	0		28.11.2025	0.05064	false	true	false	
133507264	1	Nuveen Luxembourg UCI II SICAV S.A. SICAV	24.3709522209	0.0	1	0			0.0	false	true	null	
2174742	1	Riverfield SICAV	384.50121	0.0	1	0		31.12.2025	0.0	false	true	false	
111487386	1	New Capital UCITS Fund plc	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
14233499	1	Morgan Stanley Investment Funds SICAV	20.97347	0.0	1	0		07.01.2025	0.22822	false	true	false	
14233499	1	Morgan Stanley Investment Funds SICAV	20.97347	0.0	1	0		04.04.2025	0.1888	false	true	false	
14233499	1	Morgan Stanley Investment Funds SICAV	20.97347	0.0	1	0		07.07.2025	0.18936	false	true	false	
14233499	1	Morgan Stanley Investment Funds SICAV	20.97347	0.0	1	0		06.10.2025	0.19648	false	true	false	
14233501	1	Morgan Stanley Investment Funds SICAV	20.93625	0.0	1	0		07.01.2025	0.17389	false	true	false	
14233501	1	Morgan Stanley Investment Funds SICAV	20.93625	0.0	1	0		04.04.2025	0.13864	false	true	false	
14233501	1	Morgan Stanley Investment Funds SICAV	20.93625	0.0	1	0		07.07.2025	0.13939	false	true	false	
14233501	1	Morgan Stanley Investment Funds SICAV	20.93625	0.0	1	0		06.10.2025	0.14414	false	true	false	
14233500	1	Morgan Stanley Investment Funds SICAV	29.320055	0.0	1	0		31.12.2025	0.0	false	true	false	
141895474	1	Tonix Pharmaceuticals Holding Corp.	12.3591	0.0	1	0			0.0	false	true	null	
23932452	1	The Jupiter Global Fund SICAV	7.76879402	0.0	1	0		30.09.2025	0.0	false	true	false	
53292135	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
133507263	1	Nuveen Luxembourg UCI II SICAV S.A. SICAV	20.62090355	0.0	1	0			0.0	false	true	null	
23932454	1	The Jupiter Global Fund SICAV	4.78079632	0.0	1	0		15.01.2025	0.02581	false	true	false	
23932454	1	The Jupiter Global Fund SICAV	4.78079632	0.0	1	0		14.02.2025	0.02515	false	true	false	
23932454	1	The Jupiter Global Fund SICAV	4.78079632	0.0	1	0		14.03.2025	0.02289	false	true	false	
23932454	1	The Jupiter Global Fund SICAV	4.78079632	0.0	1	0		14.04.2025	0.02162	false	true	false	
23932454	1	The Jupiter Global Fund SICAV	4.78079632	0.0	1	0		13.06.2025	0.02401	false	true	false	
23932454	1	The Jupiter Global Fund SICAV	4.78079632	0.0	1	0		14.07.2025	0.01958	false	true	false	
23932454	1	The Jupiter Global Fund SICAV	4.78079632	0.0	1	0		14.08.2025	0.02854	false	true	false	
23932454	1	The Jupiter Global Fund SICAV	4.78079632	0.0	1	0		12.09.2025	0.01831	false	true	false	
23932454	1	The Jupiter Global Fund SICAV	4.78079632	0.0	1	0		14.10.2025	0.02412	false	true	false	
23932454	1	The Jupiter Global Fund SICAV	4.78079632	0.0	1	0		14.11.2025	0.02358	false	true	false	
23932454	1	The Jupiter Global Fund SICAV	4.78079632	0.0	1	0		12.12.2025	0.02273	false	true	false	
40185134	1	Chakana Copper Corp.	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
40185134	1	Chakana Copper Corp.	0.0	0.0	1	0			0.0	false	true	false	
1126236	1	Capital International Fund SICAV	15.455605	0.0	1	0		31.12.2025	0.0	false	true	false	
122234899	1	BLKB Selection (CH	117.34	0.0	1	0		12.12.2025	0.99822	false	true	true	
122234898	1	BLKB Selection (CH	114.77	0.0	1	0		12.12.2025	0.95	false	true	true	
2699125	1	Institutional Cash Series PLC	113.6227967	0.0	1	0		30.09.2025	0.0	false	true	false	
1126220	1	Capital International Fund SICAV	15.39047	0.0	1	0		31.12.2025	0.0	false	true	false	
22883895	1	William Blair SICAV	156.3030025	0.0	1	0		31.12.2025	0.0	false	true	false	
19738177	1	CARNEGIE Fonder Portfolio SICAV	12.6596044224	0.0	1	0		31.12.2025	0.0	false	true	false	
19738204	1	Absolute Insight Funds PLC	1.28902165	0.0	1	0			0.0	false	true	null	
39398699	1	PIMCO ETFs PLC	116.16362	0.0	1	0		31.03.2025	7.932	false	true	false	
39398701	1	Morgan Stanley Investment Funds SICAV	36.001045	0.0	1	0		31.12.2025	0.0	false	true	false	
23408147	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46214585	1	Baillie Gifford Worldwide Funds PL	20.4348184894	0.0	1	0		30.09.2025	0.0	false	true	false	
14233504	1	Morgan Stanley Investment Funds SICAV	22.006325	0.0	1	0		07.01.2025	0.19774	false	true	false	
14233504	1	Morgan Stanley Investment Funds SICAV	22.006325	0.0	1	0		04.04.2025	0.15838	false	true	false	
14233504	1	Morgan Stanley Investment Funds SICAV	22.006325	0.0	1	0		07.07.2025	0.15044	false	true	false	
14233504	1	Morgan Stanley Investment Funds SICAV	22.006325	0.0	1	0		06.10.2025	0.1522	false	true	false	
1126253	1	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	6.75374875	0.0	1	0		23.05.2025	0.02284	false	true	false	
58534914	1	BNP Paribas Funds SICAV	303.17551	0.0	1	0		31.05.2025	0.0	false	true	false	
111487272	1	Nomura Fund Solutions SICA	7.6557818	0.0	1	0		09.01.2025	0.02544	false	true	false	
111487272	1	Nomura Fund Solutions SICA	7.6557818	0.0	1	0		10.02.2025	0.02463	false	true	false	
111487272	1	Nomura Fund Solutions SICA	7.6557818	0.0	1	0		10.03.2025	0.0238	false	true	false	
111487272	1	Nomura Fund Solutions SICA	7.6557818	0.0	1	0		08.04.2025	0.01512	false	true	false	
111487272	1	Nomura Fund Solutions SICA	7.6557818	0.0	1	0		12.05.2025	0.02524	false	true	false	
111487272	1	Nomura Fund Solutions SICA	7.6557818	0.0	1	0		10.06.2025	0.02443	false	true	false	
111487272	1	Nomura Fund Solutions SICA	7.6557818	0.0	1	0		08.07.2025	0.02393	false	true	false	
111487272	1	Nomura Fund Solutions SICA	7.6557818	0.0	1	0		08.08.2025	0.0239	false	true	false	
111487272	1	Nomura Fund Solutions SICA	7.6557818	0.0	1	0		08.09.2025	0.02362	false	true	false	
111487272	1	Nomura Fund Solutions SICA	7.6557818	0.0	1	0		08.10.2025	0.02249	false	true	false	
111487272	1	Nomura Fund Solutions SICA	7.6557818	0.0	1	0		10.11.2025	0.02761	false	true	false	
111487272	1	Nomura Fund Solutions SICA	7.6557818	0.0	1	0		08.12.2025	0.01873	false	true	false	
141895672	1	Sernova Biotherapeutics Inc.	0.07513818	0.0	1	0			0.0	false	true	null	
147400540	1	Amundi Investment Funds SICAV	48.804725	0.0	1	0			0.0	false	true	null	
129837093	1	Tenaris S.A.	15.362555	0.0	1	0		21.05.2025	0.46169	false	true	false	
129837093	1	Tenaris S.A.	15.362555	0.0	1	0		26.11.2025	0.23363	false	true	false	
111487294	1	Nomura Fund Solutions SICA	7.6081402	0.0	1	0		09.01.2025	0.02906	false	true	false	
111487294	1	Nomura Fund Solutions SICA	7.6081402	0.0	1	0		10.02.2025	0.02781	false	true	false	
111487294	1	Nomura Fund Solutions SICA	7.6081402	0.0	1	0		10.03.2025	0.02665	false	true	false	
111487294	1	Nomura Fund Solutions SICA	7.6081402	0.0	1	0		08.04.2025	0.01671	false	true	false	
111487294	1	Nomura Fund Solutions SICA	7.6081402	0.0	1	0		12.05.2025	0.02896	false	true	false	
111487294	1	Nomura Fund Solutions SICA	7.6081402	0.0	1	0		10.06.2025	0.02863	false	true	false	
111487294	1	Nomura Fund Solutions SICA	7.6081402	0.0	1	0		08.07.2025	0.02809	false	true	false	
111487294	1	Nomura Fund Solutions SICA	7.6081402	0.0	1	0		08.08.2025	0.0283	false	true	false	
111487294	1	Nomura Fund Solutions SICA	7.6081402	0.0	1	0		08.09.2025	0.0273	false	true	false	
111487294	1	Nomura Fund Solutions SICA	7.6081402	0.0	1	0		08.10.2025	0.02703	false	true	false	
111487294	1	Nomura Fund Solutions SICA	7.6081402	0.0	1	0		10.11.2025	0.03208	false	true	false	
111487294	1	Nomura Fund Solutions SICA	7.6081402	0.0	1	0		08.12.2025	0.02289	false	true	false	
119875769	1	Areca SICAV SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
54865114	1	Amundi Funds SICAV	58.686635	0.0	1	0		30.06.2025	0.0	false	true	false	
11349772	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11349768	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24981205	1	IREIT Global	0.17866378	0.0	1	0		27.03.2025	0.00609	false	true	false	
24981205	1	IREIT Global	0.17866378	0.0	1	0		27.03.2025	0.00285675	false	true	false	
11349766	1	Vitruvius SICAV	285.57053757	0.0	1	0		31.12.2025	0.0	false	true	false	
11349762	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22884072	1	William Blair SICAV	196.158705	0.0	1	0		31.12.2025	0.0	false	true	false	
23932635	1	Ellipsis European Convertibles Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22884071	1	William Blair SICAV	222.33704	0.0	1	0		31.12.2025	0.0	false	true	false	
14757722	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
54865150	1	abrdn SICAV I SICAV	10.9628735832	0.0	1	0		30.09.2025	0.0	false	true	false	
54865144	1	abrdn SICAV I SICAV	8.36758605	0.0	1	0		30.09.2025	0.0	false	true	false	
339919	1	Leifheit AG	14.1436	0.0	1	0		02.06.2025	0.04669	false	true	false	
339919	1	Leifheit AG	14.1436	0.0	1	0		02.06.2025	1.073	false	true	false	
23932577	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46214412	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
28913257	1	Eastspring Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4534164	1	zCapital	4548.33	0.0	1	0		18.02.2025	23.7	false	true	true	
46214418	1	Multiflex SICAV	1126.15	0.0	1	0		30.06.2025	24.656	false	true	false	
111487350	1	Pictet CH	110.61	0.0	1	0			0.0	false	true	null	
23932598	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119875838	1	Areca SICAV SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
45165905	1	PIMCO Funds Global Investors Series PLC	8.8811225	0.0	1	0		31.12.2025	0.0	false	true	false	
26553972	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
22884031	1	William Blair SICA	145.409565	0.0	1	0		31.12.2025	0.0	false	true	false	
55127210	1	Managed Investments PCC Lt	3594.353	0.0	1	0		31.05.2025	0.0	false	true	false	
26553969	1	AXA World Funds SICA	149.90355	0.0	1	0		31.12.2025	0.0	false	true	false	
111487297	1	Nomura Fund Solutions SICA	7.59185645	0.0	1	0		09.01.2025	0.03153	false	true	false	
111487297	1	Nomura Fund Solutions SICA	7.59185645	0.0	1	0		10.02.2025	0.02986	false	true	false	
111487297	1	Nomura Fund Solutions SICA	7.59185645	0.0	1	0		10.03.2025	0.02752	false	true	false	
111487297	1	Nomura Fund Solutions SICA	7.59185645	0.0	1	0		08.04.2025	0.01744	false	true	false	
111487297	1	Nomura Fund Solutions SICA	7.59185645	0.0	1	0		12.05.2025	0.03046	false	true	false	
111487297	1	Nomura Fund Solutions SICA	7.59185645	0.0	1	0		10.06.2025	0.03066	false	true	false	
111487297	1	Nomura Fund Solutions SICA	7.59185645	0.0	1	0		08.07.2025	0.03035	false	true	false	
111487297	1	Nomura Fund Solutions SICA	7.59185645	0.0	1	0		08.08.2025	0.02975	false	true	false	
111487297	1	Nomura Fund Solutions SICA	7.59185645	0.0	1	0		08.09.2025	0.02867	false	true	false	
111487297	1	Nomura Fund Solutions SICA	7.59185645	0.0	1	0		08.10.2025	0.02879	false	true	false	
111487297	1	Nomura Fund Solutions SICA	7.59185645	0.0	1	0		10.11.2025	0.03422	false	true	false	
111487297	1	Nomura Fund Solutions SICA	7.59185645	0.0	1	0		08.12.2025	0.02494	false	true	false	
1912824	1	Ormat Technologies, Inc.	87.5198575	0.0	1	0		26.03.2025	0.10607	false	true	false	
1912824	1	Ormat Technologies, Inc.	87.5198575	0.0	1	0		04.06.2025	0.09819	false	true	false	
1912824	1	Ormat Technologies, Inc.	87.5198575	0.0	1	0		03.09.2025	0.09642	false	true	false	
1912824	1	Ormat Technologies, Inc.	87.5198575	0.0	1	0		01.12.2025	0.09627	false	true	false	
26553971	1	AXA World Funds SICA	98.98659	0.0	1	0		09.01.2025	2.865	false	true	false	
23932554	1	Ellipsis Global Credit Opportunities FCP	14564.59542	0.0	1	0		31.12.2025	0.0	false	true	false	
28913246	1	Eastspring Investments SICAV	27.68639238	0.0	1	0		31.12.2025	0.0	false	true	false	
119875778	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
110176613	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
23932568	1	Robeco Capital Growth Funds SICAV	159.37604	0.0	1	0		31.12.2025	0.0	false	true	false	
111487325	1	NOMURA FUND SOLUTIONS SICAV	6.84745645	0.0	1	0		09.01.2025	0.02335	false	true	false	
111487325	1	NOMURA FUND SOLUTIONS SICAV	6.84745645	0.0	1	0		10.02.2025	0.02394	false	true	false	
111487325	1	NOMURA FUND SOLUTIONS SICAV	6.84745645	0.0	1	0		10.03.2025	0.01973	false	true	false	
111487325	1	NOMURA FUND SOLUTIONS SICAV	6.84745645	0.0	1	0		08.04.2025	0.01286	false	true	false	
111487325	1	NOMURA FUND SOLUTIONS SICAV	6.84745645	0.0	1	0		12.05.2025	0.02491	false	true	false	
111487325	1	NOMURA FUND SOLUTIONS SICAV	6.84745645	0.0	1	0		10.06.2025	0.02316	false	true	false	
111487325	1	NOMURA FUND SOLUTIONS SICAV	6.84745645	0.0	1	0		08.07.2025	0.02099	false	true	false	
111487325	1	NOMURA FUND SOLUTIONS SICAV	6.84745645	0.0	1	0		08.08.2025	0.02227	false	true	false	
111487325	1	NOMURA FUND SOLUTIONS SICAV	6.84745645	0.0	1	0		08.09.2025	0.02083	false	true	false	
111487325	1	NOMURA FUND SOLUTIONS SICAV	6.84745645	0.0	1	0		08.10.2025	0.02091	false	true	false	
45165897	1	Katch Fund Solutions SICAV-RAI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24981880	1	Goldman Sachs Funds SICA	35.94637284	0.0	1	0		13.02.2025	1.278	false	true	false	
24981880	1	Goldman Sachs Funds SICA	35.94637284	0.0	1	0		14.08.2025	0.96405	false	true	false	
137181222	1	UBS (Lux) Key Selection SICA	106.76557	0.0	1	0		30.09.2025	0.0	false	true	false	
602117	1	Union Bank Of Taiwan	0.48791025	0.0	1	0		26.08.2025	0.0092176	false	true	false	
602117	1	Union Bank Of Taiwan	0.48791025	0.0	1	0		26.09.2025	0.0189392	false	true	false	
137181216	1	UBS (Lux) Key Selection SICA	109.57568	0.0	1	0		30.09.2025	0.0	false	true	false	
77839	1	HEICO Corporation	256.3641775	0.0	1	0		17.01.2025	0.10051	false	true	false	
77839	1	HEICO Corporation	256.3641775	0.0	1	0		15.07.2025	0.09607	false	true	false	
114898632	1	abrdn SICAV I SICAV	9.690353778	0.0	1	0		14.01.2025	0.05332	false	true	false	
114898632	1	abrdn SICAV I SICAV	9.690353778	0.0	1	0		13.02.2025	0.05336	false	true	false	
114898632	1	abrdn SICAV I SICAV	9.690353778	0.0	1	0		13.03.2025	0.0478	false	true	false	
114898632	1	abrdn SICAV I SICAV	9.690353778	0.0	1	0		11.04.2025	0.05136	false	true	false	
114898632	1	abrdn SICAV I SICAV	9.690353778	0.0	1	0		15.05.2025	0.04996	false	true	false	
114898632	1	abrdn SICAV I SICAV	9.690353778	0.0	1	0		13.06.2025	0.04839	false	true	false	
114898632	1	abrdn SICAV I SICAV	9.690353778	0.0	1	0		11.07.2025	0.04906	false	true	false	
114898632	1	abrdn SICAV I SICAV	9.690353778	0.0	1	0		13.08.2025	0.04898	false	true	false	
114898632	1	abrdn SICAV I SICAV	9.690353778	0.0	1	0		11.09.2025	0.0434	false	true	false	
114898632	1	abrdn SICAV I SICAV	9.690353778	0.0	1	0		13.10.2025	0.05081	false	true	false	
114898632	1	abrdn SICAV I SICAV	9.690353778	0.0	1	0		13.11.2025	0.04857	false	true	false	
114898632	1	abrdn SICAV I SICAV	9.690353778	0.0	1	0		11.12.2025	0.04546	false	true	false	
114898628	1	abrdn SICAV I SICAV	0.0	0.0	1	0		14.01.2025	0.04757	false	true	false	
114898628	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.02.2025	0.04791	false	true	false	
114898628	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.03.2025	0.04246	false	true	false	
114898628	1	abrdn SICAV I SICAV	0.0	0.0	1	0		11.04.2025	0.04509	false	true	false	
114898628	1	abrdn SICAV I SICAV	0.0	0.0	1	0		15.05.2025	0.04361	false	true	false	
114898628	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.06.2025	0.04157	false	true	false	
114898628	1	abrdn SICAV I SICAV	0.0	0.0	1	0		11.07.2025	0.04239	false	true	false	
114898628	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.08.2025	0.04151	false	true	false	
114898628	1	abrdn SICAV I SICAV	0.0	0.0	1	0		11.09.2025	0.03756	false	true	false	
121976667	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
121976666	1	CANDRIAM SUSTAINABLE SICAV	1730.80444	0.0	1	0		31.12.2025	0.0	false	true	false	
2174984	1	Franklin Street Properties Corp	0.74931005	0.0	1	0		13.02.2025	0.00905	false	true	false	
2174984	1	Franklin Street Properties Corp	0.74931005	0.0	1	0		08.05.2025	0.00827	false	true	false	
2174984	1	Franklin Street Properties Corp	0.74931005	0.0	1	0		14.08.2025	0.00807	false	true	false	
2174984	1	Franklin Street Properties Corp	0.74931005	0.0	1	0		06.11.2025	0.00807	false	true	false	
112277149	1	JPMorgan Funds SICAV	143.752945	0.0	1	0		30.06.2025	0.20984	false	true	false	
112277149	1	JPMorgan Funds SICAV	143.752945	0.0	1	0		30.09.2025	1.346	false	true	false	
51721017	1	Twelve Capital SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
114898679	1	abrdn SICAV I SICAV	11.8716537072	0.0	1	0		30.09.2025	0.0	false	true	false	
18166055	1	UBS (CH) Equity Fund	0.0	0.0	1	0		08.05.2025	5.487785	false	true	true	
18166055	1	UBS (CH) Equity Fund	0.0	0.0	1	0		30.05.2025	0.0	false	true	true	
44118680	1	Xtrackers SICAV	70.332	0.0	1	0		06.03.2025	0.38409	false	true	false	
44118680	1	Xtrackers SICAV	70.332	0.0	1	0		04.09.2025	0.41558	false	true	false	
340025	1	Invesco Europa Core Aktienfonds	206.572861	0.0	1	0		18.11.2025	3.995	false	true	false	
112277132	1	LongRun Equity Fund SICAV	1065.10613	0.0	1	0		31.12.2025	0.0	false	true	false	
47002255	1	Croda International Plc	28.72010295	0.0	1	0		28.05.2025	0.70114	false	true	false	
47002255	1	Croda International Plc	28.72010295	0.0	1	0		07.10.2025	0.51454	false	true	false	
43332312	1	Quantica UCITS Funds SICAV	1297.18	0.0	1	0		31.01.2025	16.7169806896	false	true	false	
1126492	1	Janus Henderson UK & Europe Fund	1.209547935	0.0	1	0		28.02.2025	0.01374	false	true	false	
1126492	1	Janus Henderson UK & Europe Fund	1.209547935	0.0	1	0		30.05.2025	0.01401	false	true	false	
1126492	1	Janus Henderson UK & Europe Fund	1.209547935	0.0	1	0		29.08.2025	0.01576	false	true	false	
1126492	1	Janus Henderson UK & Europe Fund	1.209547935	0.0	1	0		28.11.2025	0.01648	false	true	false	
27865574	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131151745	1	UMBRELLA FUND SZKB FONDS	1076.13	0.0	1	0		15.12.2025	9.3	false	true	true	
131151746	1	UMBRELLA FUND SZKB FONDS	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
340050	1	LBBW Renten Short Term ESG	36.99668	0.0	1	0		20.05.2025	0.73995	false	true	false	
43332300	1	Quantica UCITS Funds SICAV	1288.16559	0.0	1	0		31.01.2025	0.0	false	true	false	
18166095	1	abrdn SICAV II SICAV	14.9823527	0.0	1	0		31.12.2025	0.0	false	true	false	
43332303	1	Quantica UCITS Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
18166089	1	abrdn SICAV II SICAV	19.5842328732	0.0	1	0		31.12.2025	0.0	false	true	false	
43332337	1	Quantica UCITS Funds SICAV	121.82106	0.0	1	0		31.01.2025	1.538	false	true	false	
43332344	1	Quantica UCITS Funds SICAV	115.4229025	0.0	1	0		31.01.2025	1.542	false	true	false	
43332346	1	Quantica UCITS Funds SICAV	1327.24058	0.0	1	0		31.01.2025	0.0	false	true	false	
28914120	1	Eastspring Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12398789	1	Deka Deutsche Boerse EUROGOV France UCITS ETF	0.0	0.0	1	0			0.0	false	true	null	
38875857	1	Goldman Sachs Funds SICA	71.8333075	0.0	1	0		15.12.2025	3.898	false	true	false	
38875861	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122238925	1	abrdn SICAV II SICAV	12.89254275	0.0	1	0		14.01.2025	0.08634	false	true	false	
12136509	1	Kornit-Digital Ltd.	11.392555	0.0	1	0			0.0	false	true	null	
44380719	1	Artemis Funds (Lux) SICAV	2.1796032	0.0	1	0		31.10.2025	0.0	false	true	false	
45167121	1	RBC Funds (Lux) SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
35205816	1	Manulife Investment Management I PLC	0.0	0.0	1	0			0.0	false	true	null	
30749043	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
131151739	1	Lombard Odier Funds SICAV	11.5638110991	0.0	1	0		10.12.2025	0.2201	false	true	false	
131151739	1	Lombard Odier Funds SICAV	11.5638110991	0.0	1	0		10.12.2025	0.19686	false	true	false	
44380686	1	Gresham House Energy Storage Fund PLC	0.839756628	0.0	1	0		05.12.2025	0.00118	false	true	false	
131151713	1	Umbrella Fund SZKB Fonds	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
131151715	1	UMBRELLA FUND SZKB FONDS-SZKB Strategiefonds ESG Wachstum	0.0	0.0	1	0			0.0	false	true	null	
131151719	1	Umbrella Fund SZKB Fonds	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
131151718	1	Umbrella Fund SZKB Fonds	1044.42	0.0	1	0		15.12.2025	11.0	false	true	true	
131151721	1	Umbrella Fund SZKB Fonds	1036.85	0.0	1	0			0.0	false	true	null	
39924443	1	Amplify Blockchain Technology ETF	46.4086875	0.0	1	0			0.0	false	true	null	
3223793	1	Managed Investments PCC Lt	602.791504882	0.0	1	0		31.05.2025	0.0	false	true	false	
46215680	1	Swiss Entrepreneurs KmGK	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
11087979	1	Marshall Wace Funds PLC	400.9954057929	0.0	1	0		31.12.2025	0.0	false	true	false	
122238859	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4534406	1	Pictet SICAV	432.152115	0.0	1	0		30.09.2025	0.1888	false	true	false	
35205850	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
35205853	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
122238860	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3223798	1	Managed Investments PCC Lt	436.568290284	0.0	1	0		31.05.2025	0.0	false	true	false	
35205854	1	Manulife Investment Management I PLC	0.0	0.0	1	0			0.0	false	true	null	
35205843	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
35205842	1	Manulife Investment Management I PLC	0.0	0.0	1	0			0.0	false	true	null	
122238853	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35205847	1	Manulife Investment Management I PLC	0.0	0.0	1	0			0.0	false	true	null	
122238873	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11350140	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122238875	1	abrdn SICAV II SICAV	13.61330805	0.0	1	0		31.12.2025	0.0	false	true	false	
11350136	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122238876	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112277095	1	BNP Paribas Easy SICAV	89.943	0.0	1	0		31.12.2025	0.0	false	true	false	
52245451	1	Essential Utilities Inc.	30.39071	0.0	1	0		03.03.2025	0.29241	false	true	false	
52245451	1	Essential Utilities Inc.	30.39071	0.0	1	0		02.06.2025	0.26581	false	true	false	
52245451	1	Essential Utilities Inc.	30.39071	0.0	1	0		02.09.2025	0.275	false	true	false	
52245451	1	Essential Utilities Inc.	30.39071	0.0	1	0		01.12.2025	0.27486	false	true	false	
35205838	1	Manulife Investment Management I PLC	0.0	0.0	1	0			0.0	false	true	null	
122238867	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11350134	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122238869	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35205828	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122238868	1	abrdn SICAV II SICAV	11.6676242	0.0	1	0		31.12.2025	0.0	false	true	false	
122238870	1	abrdn SICAV II SICAV	12.8332699	0.0	1	0		31.12.2025	0.0	false	true	false	
11350094	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51721200	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51721209	1	BlueBay Funds SICAV	109.69054533	0.0	1	0		07.07.2025	6.957	false	true	false	
119355375	1	Placeuro SICAV	1335.276805	0.0	1	0		31.12.2025	0.0	false	true	false	
35205866	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
122238909	1	abrdn SICAV II SICAV	12.6935088	0.0	1	0		14.01.2025	0.0	false	true	false	
39924372	1	Strategy Shares	17.445345	0.0	1	0		15.01.2025	0.11231	false	true	false	
39924372	1	Strategy Shares	17.445345	0.0	1	0		14.02.2025	0.11417	false	true	false	
39924372	1	Strategy Shares	17.445345	0.0	1	0		14.03.2025	0.10831	false	true	false	
39924372	1	Strategy Shares	17.445345	0.0	1	0		14.04.2025	0.09702	false	true	false	
39924372	1	Strategy Shares	17.445345	0.0	1	0		14.05.2025	0.10184	false	true	false	
39924372	1	Strategy Shares	17.445345	0.0	1	0		13.06.2025	0.10103	false	true	false	
39924372	1	Strategy Shares	17.445345	0.0	1	0		15.07.2025	0.10139	false	true	false	
39924372	1	Strategy Shares	17.445345	0.0	1	0		14.08.2025	0.10259	false	true	false	
39924372	1	Strategy Shares	17.445345	0.0	1	0		15.09.2025	0.10282	false	true	false	
39924372	1	Strategy Shares	17.445345	0.0	1	0		15.10.2025	0.10427	false	true	false	
39924372	1	Strategy Shares	17.445345	0.0	1	0		14.11.2025	0.10381	false	true	false	
39924372	1	Strategy Shares	17.445345	0.0	1	0		12.12.2025	0.10278	false	true	false	
35205870	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
11350100	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35205856	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
35205859	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
35205858	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
38089403	1	UBS Real Estate SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
35205862	1	Manulife Investment Management I PLC	0.0	0.0	1	0			0.0	false	true	null	
123549277	1	JPMorgan Investment Funds SICAV	113.49	0.0	1	0		31.12.2025	0.0	false	true	false	
340228	1	Proteome Sciences PLC	0.01163125	0.0	1	0			0.0	false	true	null	
38875968	1	Goldman Sachs Funds SICA	71.8016175	0.0	1	0		15.12.2025	4.369	false	true	false	
1913100	1	Tata Consultancy Services Ltd.	28.2594468	0.0	1	0		03.02.2025	0.10456	false	true	false	
1913100	1	Tata Consultancy Services Ltd.	28.2594468	0.0	1	0		03.02.2025	0.69009	false	true	false	
1913100	1	Tata Consultancy Services Ltd.	28.2594468	0.0	1	0		24.06.2025	0.28095	false	true	false	
1913100	1	Tata Consultancy Services Ltd.	28.2594468	0.0	1	0		04.08.2025	0.10142	false	true	false	
1913100	1	Tata Consultancy Services Ltd.	28.2594468	0.0	1	0		04.11.2025	0.10039	false	true	false	
38875970	1	Goldman Sachs Funds SICA	104.2363325	0.0	1	0		30.11.2025	0.0	false	true	false	
38875972	1	Goldman Sachs Funds SICA	89.84756511	0.0	1	0		15.12.2025	5.293	false	true	false	
13709764	1	XPO Inc	107.6746975	0.0	1	0			0.0	false	true	null	
3223849	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
38875978	1	Goldman Sachs Funds SICA	130.68446103	0.0	1	0		30.11.2025	0.0	false	true	false	
38875981	1	Akragas UCITS SICAV	89.020935	0.0	1	0		20.06.2025	0.43179	false	true	false	
38875983	1	Goldman Sachs Funds SICA	70.9041	0.0	1	0		15.12.2025	4.143	false	true	false	
21311594	1	First Trust Senior Loan Fund	36.34843	0.0	1	0		31.01.2025	0.2429	false	true	false	
21311594	1	First Trust Senior Loan Fund	36.34843	0.0	1	0		28.02.2025	0.23684	false	true	false	
21311594	1	First Trust Senior Loan Fund	36.34843	0.0	1	0		31.03.2025	0.23003	false	true	false	
21311594	1	First Trust Senior Loan Fund	36.34843	0.0	1	0		30.04.2025	0.2116	false	true	false	
21311594	1	First Trust Senior Loan Fund	36.34843	0.0	1	0		30.05.2025	0.21154	false	true	false	
21311594	1	First Trust Senior Loan Fund	36.34843	0.0	1	0		30.06.2025	0.20099	false	true	false	
21311594	1	First Trust Senior Loan Fund	36.34843	0.0	1	0		31.07.2025	0.20504	false	true	false	
21311594	1	First Trust Senior Loan Fund	36.34843	0.0	1	0		29.08.2025	0.19576	false	true	false	
21311594	1	First Trust Senior Loan Fund	36.34843	0.0	1	0		30.09.2025	0.19493	false	true	false	
21311594	1	First Trust Senior Loan Fund	36.34843	0.0	1	0		31.10.2025	0.19667	false	true	false	
21311594	1	First Trust Senior Loan Fund	36.34843	0.0	1	0		28.11.2025	0.1927	false	true	false	
112277376	1	JPMorgan Funds SICAV	111.87519138	0.0	1	0		30.09.2025	2.102	false	true	false	
112277376	1	JPMorgan Funds SICAV	111.87519138	0.0	1	0		30.09.2025	0.33984	false	true	false	
38876009	1	Goldman Sachs Funds SICA	103.41577	0.0	1	0		30.11.2025	0.0	false	true	false	
51720784	1	Natixis International Funds (Lux) I SICAV	106.4229425	0.0	1	0			0.0	false	true	null	
124597802	1	Lakeward Real Estate Fund S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
123549205	1	Legal & General SICAV	0.94356975	0.0	1	0		31.12.2025	0.0	false	true	false	
123549204	1	Legal & General SICAV	0.0	0.0	1	0			0.0	false	true	null	
123549206	1	Legal & General SICAV	0.0	0.0	1	0			0.0	false	true	null	
123549203	1	Legal & General SICAV	0.93659795	0.0	1	0		31.12.2025	0.0	false	true	false	
38875934	1	Goldman Sachs Funds SICA	99.34815	0.0	1	0		30.11.2025	0.0	false	true	false	
123549197	1	Legal & General SICAV	1.03871715	0.0	1	0		31.12.2025	0.0	false	true	false	
123549196	1	Legal & General SICAV	0.0	0.0	1	0		07.10.2025	0.01271	false	true	false	
3748203	1	BlackRock Global Funds SICAV	15.66	0.0	1	0		31.08.2025	0.0	false	true	false	
51720771	1	BlueBay Funds SICAV	81.934495	0.0	1	0		30.06.2025	0.0	false	true	false	
123549195	1	Legal & General SICAV	1.2577167162	0.0	1	0		31.12.2025	0.0	false	true	false	
123549194	1	Legal & General SICAV	0.0	0.0	1	0			0.0	false	true	null	
10301893	1	ProShares UltraPro S&P 500	91.71086	0.0	1	0		01.04.2025	0.16626	false	true	false	
10301893	1	ProShares UltraPro S&P 500	91.71086	0.0	1	0		01.07.2025	0.18177	false	true	false	
10301893	1	ProShares UltraPro S&P 500	91.71086	0.0	1	0		30.09.2025	0.17148	false	true	false	
602453	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
602454	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
123549244	1	Legal & General SICAV	0.0	0.0	1	0			0.0	false	true	null	
38875959	1	Goldman Sachs Funds SICA	98.89354	0.0	1	0		30.11.2025	0.0	false	true	false	
38875964	1	Goldman Sachs Funds SICA	95.24598	0.0	1	0		30.11.2025	0.0	false	true	false	
57750017	1	Edmond de Rothschild SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
38875941	1	Goldman Sachs Funds SICA	70.932015	0.0	1	0		15.12.2025	3.726	false	true	false	
11350484	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
57750027	1	Edmond de Rothschild SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57750026	1	Edmond de Rothschild SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
123549219	1	Legal & General SICAV	1.0497901	0.0	1	0		31.12.2025	0.0	false	true	false	
57750030	1	Edmond de Rothschild SICA	0.0	0.0	1	0			0.0	false	true	null	
35206043	1	LUKB Expert Strategiefonds	157.5	0.0	1	0		29.04.2025	1.06	false	true	true	
35206042	1	LUKB Expert Strategiefonds	118.1	0.0	1	0		29.04.2025	1.0	false	true	true	
35206045	1	LUKB Expert Bausteinfonds	148.8	0.0	1	0		29.04.2025	2.4	false	true	true	
35206044	1	LUKB Expert Bausteinfonds	98.5	0.0	1	0		29.04.2025	0.2	false	true	true	
35206047	1	LUKB Expert Bausteinfonds	200.75615	0.0	1	0		29.04.2025	1.69833	false	true	true	
35206046	1	LUKB Expert Bausteinfonds	143.1109	0.0	1	0		29.04.2025	2.53495	false	true	true	
43332380	1	Quantica UCITS Funds SICAV	1485.37368	0.0	1	0		31.01.2025	0.0	false	true	false	
43332383	1	Quantica UCITS Funds SICAV	1459.17288	0.0	1	0		31.01.2025	25.554	false	true	false	
35206039	1	LUKB Expert-TopSwiss	170.6	0.0	1	0		29.04.2025	3.0	false	true	true	
35206038	1	LUKB Expert Effektenfonds	129.1	0.0	1	0		29.04.2025	1.4	false	true	true	
340375	1	Arca Azioni America Climate Impact	76.522459	0.0	1	0		31.12.2025	0.0	false	true	false	
12923229	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
78234	1	Eaton Vance Municipals Trust II	6.3776125	0.0	1	0		31.01.2025	0.02556	false	true	false	
45167402	1	Nevado Venture Capital Corp.	0.01733958	0.0	1	0			0.0	false	true	false	
35206073	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43332406	1	Quantica UCITS Funds SICAV	1393.92622	0.0	1	0		31.01.2025	0.0	false	true	false	
52245176	1	Muzinich Funds	80.286615	0.0	1	0		09.06.2025	1.497	false	true	false	
52245176	1	Muzinich Funds	80.286615	0.0	1	0		08.12.2025	1.325	false	true	false	
18165951	1	ASPOMA Japan Opportunities Fund	142.1	0.0	1	0		31.12.2025	0.0	false	true	false	
35206071	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43332410	1	Quantica UCITS Funds SICAV	1484.7794925	0.0	1	0		31.01.2025	0.0	false	true	false	
43332389	1	Quantica UCITS Funds SICAV	1868.65031988	0.0	1	0		31.01.2025	0.0	false	true	false	
35206056	1	LUKB Expert Strategiefonds	119.6	0.0	1	0		29.04.2025	1.9	false	true	true	
602554	1	Net One Systems Co., Ltd.	0.0	0.0	1	0		21.03.2025	0.0	false	true	false	
35206049	1	LUKB Expert Bausteinfonds	136.2	0.0	1	0		29.04.2025	1.35	false	true	true	
43332396	1	Quantica UCITS Funds SICAV	1439.96	0.0	1	0		31.01.2025	23.1708868046	false	true	false	
35206051	1	LUKB Expert Effektenfonds	142.27345	0.0	1	0		29.04.2025	1.97163	false	true	true	
35206050	1	LUKB Expert Strategiefonds	126.5	0.0	1	0		29.04.2025	1.15	false	true	true	
43332398	1	Quantica UCITS Funds SICAV	1515.98	0.0	1	0		31.01.2025	0.0	false	true	false	
12923262	1	Wowprime Corp.	5.471655	0.0	1	0		30.07.2025	0.3983	false	true	false	
35206053	1	LUKB Expert Strategiefonds	104.4	0.0	1	0		29.04.2025	1.3	false	true	true	
35206052	1	LUKB Expert Strategiefonds	121.9	0.0	1	0		29.04.2025	1.1	false	true	true	
24981696	1	OptiBiotix Health Plc	0.07304425	0.0	1	0			0.0	false	true	null	
46216060	1	Securize IT Solutions AG	0.135853	0.0	1	0			0.0	false	true	null	
35206055	1	LUKB Expert Strategiefonds	115.4	0.0	1	0		29.04.2025	1.9	false	true	true	
35206054	1	LUKB Expert Strategiefonds	109.0	0.0	1	0		29.04.2025	1.6	false	true	true	
138230146	1	Hyzon Motors Inc.	0.0	0.0	1	0			0.0	false	true	null	
138230258	1	Purple Biotech Ltd	0.520904375	0.0	1	0			0.0	false	true	null	
18165954	1	ASPOMA Japan Opportunities Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2437569	1	E.Sun Rising-Sun Fund of Fund	0.0	0.0	1	0			0.0	false	true	null	
124335757	1	A&Q Stable Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2699736	1	Manz AG	0.05127055	0.0	1	0			0.0	false	true	null	
132462102	1	Robeco Capital Growth Funds SICAV	131.03301	0.0	1	0			0.0	false	true	null	
132462099	1	Robeco Capital Growth Funds SICAV	125.217385	0.0	1	0			0.0	false	true	null	
2437586	1	Toro Energy Limited	0.23246608	0.0	1	0			0.0	false	true	null	
1913322	1	KG Intelligence CO., LTD.	3.451882	0.0	1	0		25.02.2025	0.10787	false	true	false	
1913322	1	KG Intelligence CO., LTD.	3.451882	0.0	1	0		18.08.2025	0.09819	false	true	false	
27078757	1	ODDO BHF Algo Sustainable Leaders	199.77835	0.0	1	0		19.02.2025	2.713	false	true	false	
132462108	1	Robeco Capital Growth Funds SICAV	131.582005	0.0	1	0			0.0	false	true	null	
132462105	1	Robeco Capital Growth Funds SICAV	131.023705	0.0	1	0			0.0	false	true	null	
114112307	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12923589	1	PIMCO Funds Global Investors Series PLC	7.970035	0.0	1	0		31.03.2025	0.12273	false	true	false	
12923589	1	PIMCO Funds Global Investors Series PLC	7.970035	0.0	1	0		30.06.2025	0.11532	false	true	false	
12923589	1	PIMCO Funds Global Investors Series PLC	7.970035	0.0	1	0		30.09.2025	0.12791	false	true	false	
47526098	1	Nomura Funds Ireland PLC	159.0359481	0.0	1	0		31.12.2025	0.0	false	true	false	
124597610	1	Oaktree (Lux.) Funds SICAV	102.90772925	0.0	1	0		30.09.2025	0.0	false	true	false	
123549014	1	E.I. Sturdza Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47526080	1	Nomura Funds Ireland PLC	152.485387425	0.0	1	0		31.12.2025	0.0	false	true	false	
131151302	1	Goldman Sachs Funds SICAV	11.8086579	0.0	1	0			0.0	false	true	null	
124597620	1	Oaktree (Lux.) Funds SICAV	88.3786565	0.0	1	0			0.0	false	true	null	
124597622	1	Oaktree (Lux.) Funds SICAV	103.046373	0.0	1	0		30.09.2025	0.0	false	true	false	
124597618	1	Oaktree (Lux.) Funds SICA	117.278359	0.0	1	0		30.09.2025	0.0	false	true	false	
31798212	1	LGIP Funds (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44904590	1	Fidelity UCITS II ICAV	7.49294205	0.0	1	0		07.05.2025	0.03527	false	true	false	
124597577	1	Goldman Sachs Funds III SICA	263.061655	0.0	1	0		30.09.2025	0.0	false	true	false	
51720504	1	BlueBay Funds SICAV	99.42	0.0	1	0		30.06.2025	0.0	false	true	false	
39923790	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
18166565	1	Schroder International Selection Fund SICAV	69.1878263	0.0	1	0		03.01.2025	0.20573	false	true	false	
18166565	1	Schroder International Selection Fund SICAV	69.1878263	0.0	1	0		03.01.2025	0.22985	false	true	false	
18166565	1	Schroder International Selection Fund SICAV	69.1878263	0.0	1	0		06.02.2025	0.43279	false	true	false	
18166565	1	Schroder International Selection Fund SICAV	69.1878263	0.0	1	0		10.03.2025	0.39601	false	true	false	
18166565	1	Schroder International Selection Fund SICAV	69.1878263	0.0	1	0		08.04.2025	0.38306	false	true	false	
18166565	1	Schroder International Selection Fund SICAV	69.1878263	0.0	1	0		09.05.2025	0.36201	false	true	false	
18166565	1	Schroder International Selection Fund SICAV	69.1878263	0.0	1	0		09.06.2025	0.36743	false	true	false	
18166565	1	Schroder International Selection Fund SICAV	69.1878263	0.0	1	0		09.07.2025	0.35942	false	true	false	
18166565	1	Schroder International Selection Fund SICAV	69.1878263	0.0	1	0		12.08.2025	0.37006	false	true	false	
18166565	1	Schroder International Selection Fund SICAV	69.1878263	0.0	1	0		09.09.2025	0.36708	false	true	false	
18166565	1	Schroder International Selection Fund SICAV	69.1878263	0.0	1	0		08.10.2025	0.37618	false	true	false	
18166565	1	Schroder International Selection Fund SICAV	69.1878263	0.0	1	0		11.11.2025	0.37726	false	true	false	
18166565	1	Schroder International Selection Fund SICAV	69.1878263	0.0	1	0		01.12.2025	0.37356	false	true	false	
18166564	1	Pictet (CH) Institutional	3226.08	0.0	1	0		31.12.2025	0.0	false	true	true	
44904597	1	Legal & General ICAV	1.53579025	0.0	1	0		31.01.2025	0.00924	false	true	false	
29176708	1	Strategic Selection Fund SICAV	144.43221	0.0	1	0		31.12.2025	0.0	false	true	false	
44904592	1	Partners Group Private Loans S.A. SICAV-SIF	120.79494135	0.0	1	0			0.0	false	true	null	
47263889	1	Aberdeen Standard SICAV III SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124597548	1	Goldman Sachs Funds III SICA	5265.839075	0.0	1	0		30.09.2025	0.0	false	true	false	
124597551	1	Goldman Sachs Funds III SICA	261.628685	0.0	1	0		30.09.2025	0.0	false	true	false	
51720519	1	BlueBay Funds SICAV	73.2435125	0.0	1	0		07.07.2025	4.56	false	true	false	
111228149	1	Man Funds VI PLC	55.48434492	0.0	1	0		10.01.2025	0.22962	false	true	false	
111228149	1	Man Funds VI PLC	55.48434492	0.0	1	0		10.01.2025	0.02417	false	true	false	
111228149	1	Man Funds VI PLC	55.48434492	0.0	1	0		12.02.2025	0.2565	false	true	false	
111228149	1	Man Funds VI PLC	55.48434492	0.0	1	0		11.03.2025	0.25415	false	true	false	
111228149	1	Man Funds VI PLC	55.48434492	0.0	1	0		09.04.2025	0.23251	false	true	false	
111228149	1	Man Funds VI PLC	55.48434492	0.0	1	0		12.05.2025	0.22097	false	true	false	
111228149	1	Man Funds VI PLC	55.48434492	0.0	1	0		11.06.2025	0.21928	false	true	false	
111228149	1	Man Funds VI PLC	55.48434492	0.0	1	0		09.07.2025	0.21755	false	true	false	
111228149	1	Man Funds VI PLC	55.48434492	0.0	1	0		12.08.2025	0.2195	false	true	false	
111228149	1	Man Funds VI PLC	55.48434492	0.0	1	0		09.09.2025	0.2179	false	true	false	
111228149	1	Man Funds VI PLC	55.48434492	0.0	1	0		09.10.2025	0.22338	false	true	false	
111228149	1	Man Funds VI PLC	55.48434492	0.0	1	0		11.11.2025	0.22936	false	true	false	
111228149	1	Man Funds VI PLC	55.48434492	0.0	1	0		09.12.2025	0.23219	false	true	false	
47263884	1	PGIM Funds PLC	122.288459455	0.0	1	0		30.06.2025	0.0	false	true	false	
44904654	1	Legal & General ICAV	1.53820955	0.0	1	0		31.01.2025	0.01115	false	true	false	
51720560	1	Guinness Asset Management Funds PLC	14.270086225	0.0	1	0		31.12.2025	0.0	false	true	false	
47526074	1	Nomura Funds Ireland PLC	172.58914	0.0	1	0		31.12.2025	0.0	false	true	false	
1651304	1	Fortune Real Estate Investment Trust	0.4977531	0.0	1	0		25.04.2025	0.01857	false	true	false	
1651304	1	Fortune Real Estate Investment Trust	0.4977531	0.0	1	0		19.09.2025	0.01882	false	true	false	
12923582	1	PIMCO Funds Global Investors Series PLC	15.2508125	0.0	1	0		31.12.2025	0.0	false	true	false	
137443919	1	Redhill Biopharma Ltd	0.8160175	0.0	1	0			0.0	false	true	null	
42020868	1	Man AHL Tailprotect Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112800828	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
340608	1	Wolford AG	2.81011	0.0	1	0			0.0	false	true	false	
602752	1	Bank Handlowy w Warszawie S.A.	23.2712832	0.0	1	0		14.07.2025	2.251	false	true	false	
602752	1	Bank Handlowy w Warszawie S.A.	23.2712832	0.0	1	0		28.10.2025	0.75155	false	true	false	
136395434	1	Man Funds VI PLC	109.1257344	0.0	1	0		10.01.2025	0.63882	false	true	false	
136395434	1	Man Funds VI PLC	109.1257344	0.0	1	0		12.02.2025	0.65872	false	true	false	
136395434	1	Man Funds VI PLC	109.1257344	0.0	1	0		11.03.2025	0.42159	false	true	false	
136395434	1	Man Funds VI PLC	109.1257344	0.0	1	0		09.04.2025	0.56828	false	true	false	
136395434	1	Man Funds VI PLC	109.1257344	0.0	1	0		12.05.2025	0.55685	false	true	false	
136395434	1	Man Funds VI PLC	109.1257344	0.0	1	0		11.06.2025	0.5882	false	true	false	
136395434	1	Man Funds VI PLC	109.1257344	0.0	1	0		09.07.2025	0.56167	false	true	false	
136395434	1	Man Funds VI PLC	109.1257344	0.0	1	0		12.08.2025	0.60032	false	true	false	
136395434	1	Man Funds VI PLC	109.1257344	0.0	1	0		09.09.2025	0.52766	false	true	false	
136395434	1	Man Funds VI PLC	109.1257344	0.0	1	0		09.10.2025	0.56846	false	true	false	
136395434	1	Man Funds VI PLC	109.1257344	0.0	1	0		11.11.2025	0.56908	false	true	false	
136395434	1	Man Funds VI PLC	109.1257344	0.0	1	0		09.12.2025	0.54726	false	true	false	
2962080	1	JPMorgan Funds SICAV	42.6169	0.0	1	0		30.06.2025	0.05996	false	true	false	
42020878	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
2962111	1	Nomura Funds Ireland PLC	163.2846264	0.0	1	0		31.12.2025	0.0	false	true	false	
54866386	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128791862	1	Phaxiam Therapeutics	0.0	0.0	1	0			0.0	false	true	null	
602798	1	Bbva Rentabilidad Ahorro Corto Plazo FI	873.414813191	0.0	1	0			0.0	false	true	null	
4272876	1	Franklin Templeton Investment Funds SICAV	22.08793	0.0	1	0		30.06.2025	0.0	false	true	false	
2962073	1	Nomura Funds Ireland PLC	928.9549558	0.0	1	0		31.12.2025	0.0	false	true	false	
20526072	1	BNP Paribas Funds SICAV	101.396585	0.0	1	0		31.12.2025	0.0	false	true	false	
3224310	1	Pictet SICAV	507.15636608	0.0	1	0		30.09.2025	10.624	false	true	false	
117519816	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3224316	1	Pictet SICAV	50.44200294	0.0	1	0		30.09.2025	1.046	false	true	false	
47525894	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4534928	1	BDL SICAV	4197.383145	0.0	1	0		31.12.2025	0.0	false	true	false	
20526060	1	BNP Paribas Funds SICAV	143.529625	0.0	1	0		31.12.2025	0.0	false	true	false	
29438743	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
602832	1	Oakmark Select Fund	72.269045	0.0	1	0			0.0	false	true	null	
39923896	1	Metrovacesa SA	8.70948	0.0	1	0		22.05.2025	0.430054	false	true	false	
39923896	1	Metrovacesa SA	8.70948	0.0	1	0		23.12.2025	1.041656	false	true	false	
30749455	1	First Trust Index Global Natural Resources ETF	12.41376525	0.0	1	0		31.03.2025	0.02725	false	true	false	
30749455	1	First Trust Index Global Natural Resources ETF	12.41376525	0.0	1	0		30.06.2025	0.12011	false	true	false	
30749455	1	First Trust Index Global Natural Resources ETF	12.41376525	0.0	1	0		30.09.2025	0.05999	false	true	false	
114373644	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
340699	1	MLP SE	6.43906	0.0	1	0		30.06.2025	0.33636	false	true	false	
32322317	1	PGIM Funds PLC	1010.972238	0.0	1	0		30.06.2025	0.0	false	true	false	
126432623	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35729609	1	Global X Founder-Run Companies ETF	0.0	0.0	1	0			0.0	false	true	null	
340712	1	Handelsbanken Sverige	317.99571304	0.0	1	0			0.0	false	true	null	
20526039	1	BNP Paribas Funds SICAV	126.166495	0.0	1	0		31.12.2025	0.0	false	true	false	
602878	1	Euronet Worldwide, Inc.	60.2981475	0.0	1	0			0.0	false	true	null	
1127145	1	Seilern International Funds PLC	550.66934313	0.0	1	0		31.12.2025	0.0	false	true	false	
149764629	1	Havas N.V.	15.3858175	0.0	1	0			0.0	false	true	null	
2175708	1	ELIA GROUP SA/NV	102.07585	0.0	1	0		02.06.2025	1.914	false	true	false	
43856287	1	AmRest Holdings SE	2.9529848	0.0	1	0		22.12.2025	0.06524	false	true	false	
11875249	1	Quaero Capital Funds (Lux) SICAV	31.00701418	0.0	1	0		31.12.2025	0.0	false	true	false	
37302591	1	Baker Hughes Company	36.079065	0.0	1	0		21.02.2025	0.20689	false	true	false	
37302591	1	Baker Hughes Company	36.079065	0.0	1	0		16.05.2025	0.19301	false	true	false	
37302591	1	Baker Hughes Company	36.079065	0.0	1	0		15.08.2025	0.1852	false	true	false	
37302591	1	Baker Hughes Company	36.079065	0.0	1	0		14.11.2025	0.18248	false	true	false	
41496944	1	Robeco Capital Growth Funds SICAV	97.557665	0.0	1	0		31.12.2025	0.0	false	true	false	
41496946	1	Robeco Capital Growth Funds SICAV	101.12279	0.0	1	0		31.12.2025	0.0	false	true	false	
52244496	1	Systematic DLT Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11613089	1	PIMCO Funds Global Investors Series PLC	10.6082275	0.0	1	0		31.12.2025	0.0	false	true	false	
41496938	1	Robeco Capital Growth Funds SICAV	98.437595	0.0	1	0		31.12.2025	0.0	false	true	false	
45167013	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		28.01.2025	0.11252	false	true	false	
45167013	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		28.02.2025	0.03841	false	true	false	
45167013	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		31.03.2025	0.03353	false	true	false	
45167013	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		30.04.2025	0.02129	false	true	false	
45167013	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		30.05.2025	0.03231	false	true	false	
45167013	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		30.06.2025	0.02593	false	true	false	
45167013	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		31.07.2025	0.02596	false	true	false	
45167013	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		29.08.2025	0.02692	false	true	false	
45167013	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		30.09.2025	0.02797	false	true	false	
45167013	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		31.10.2025	0.02854	false	true	false	
45167013	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		28.11.2025	0.02957	false	true	false	
41496940	1	Robeco Capital Growth Funds SICAV	101.452415	0.0	1	0		31.12.2025	0.0	false	true	false	
45167014	1	PIMCO Funds Global Investors Series PLC	4.9832525	0.0	1	0		28.01.2025	0.10885	false	true	false	
45167014	1	PIMCO Funds Global Investors Series PLC	4.9832525	0.0	1	0		28.02.2025	0.04238	false	true	false	
45167014	1	PIMCO Funds Global Investors Series PLC	4.9832525	0.0	1	0		31.03.2025	0.03741	false	true	false	
45167014	1	PIMCO Funds Global Investors Series PLC	4.9832525	0.0	1	0		30.04.2025	0.02612	false	true	false	
45167014	1	PIMCO Funds Global Investors Series PLC	4.9832525	0.0	1	0		30.05.2025	0.03641	false	true	false	
45167014	1	PIMCO Funds Global Investors Series PLC	4.9832525	0.0	1	0		30.06.2025	0.02903	false	true	false	
45167014	1	PIMCO Funds Global Investors Series PLC	4.9832525	0.0	1	0		31.07.2025	0.03058	false	true	false	
45167014	1	PIMCO Funds Global Investors Series PLC	4.9832525	0.0	1	0		29.08.2025	0.03051	false	true	false	
45167014	1	PIMCO Funds Global Investors Series PLC	4.9832525	0.0	1	0		30.09.2025	0.03211	false	true	false	
45167014	1	PIMCO Funds Global Investors Series PLC	4.9832525	0.0	1	0		31.10.2025	0.03205	false	true	false	
45167014	1	PIMCO Funds Global Investors Series PLC	4.9832525	0.0	1	0		28.11.2025	0.03293	false	true	false	
41496942	1	Robeco Capital Growth Funds SICAV	80.1836225	0.0	1	0		25.03.2025	1.252	false	true	false	
41496942	1	Robeco Capital Growth Funds SICAV	80.1836225	0.0	1	0		25.06.2025	1.12	false	true	false	
41496942	1	Robeco Capital Growth Funds SICAV	80.1836225	0.0	1	0		23.09.2025	1.118	false	true	false	
41496942	1	Robeco Capital Growth Funds SICAV	80.1836225	0.0	1	0		17.12.2025	1.128	false	true	false	
45167017	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		28.01.2025	0.11431	false	true	false	
45167017	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		28.02.2025	0.04052	false	true	false	
45167017	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		31.03.2025	0.0355	false	true	false	
45167017	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		30.04.2025	0.02322	false	true	false	
45167017	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		30.05.2025	0.03434	false	true	false	
45167017	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		30.06.2025	0.02751	false	true	false	
45167017	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		31.07.2025	0.02799	false	true	false	
45167017	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		29.08.2025	0.02869	false	true	false	
45167017	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		30.09.2025	0.02994	false	true	false	
45167017	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		31.10.2025	0.03036	false	true	false	
45167017	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		28.11.2025	0.03139	false	true	false	
23409279	1	Natixis International Funds (Lux) I SICAV	111.73894	0.0	1	0		31.12.2025	0.0	false	true	false	
44904887	1	Kudan Inc.	6.378148	0.0	1	0			0.0	false	true	false	
46215649	1	Multiflex SICAV	1057.95	0.0	1	0		30.06.2025	23.225	false	true	false	
41496924	1	Robeco Capital Growth Funds SICAV	84.35913	0.0	1	0		25.03.2025	0.87648	false	true	false	
41496924	1	Robeco Capital Growth Funds SICAV	84.35913	0.0	1	0		25.06.2025	0.85226	false	true	false	
41496924	1	Robeco Capital Growth Funds SICAV	84.35913	0.0	1	0		23.09.2025	0.85116	false	true	false	
41496924	1	Robeco Capital Growth Funds SICAV	84.35913	0.0	1	0		17.12.2025	0.85923	false	true	false	
41496927	1	Eurizon Flessibile Azionario Luglio 2025	0.0	0.0	1	0		25.06.2025	0.11706	false	true	false	
41496927	1	Eurizon Flessibile Azionario Luglio 2025	0.0	0.0	1	0		08.10.2025	0.11629	false	true	false	
35991811	1	DXC Technology Company	11.6064625	0.0	1	0			0.0	false	true	null	
114898422	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
3224320	1	Pictet SICAV	43.91764272	0.0	1	0		10.12.2025	0.87952	false	true	false	
44904860	1	Partners Group Private Loans S.A. SICAV-SIF	89.6747775	0.0	1	0		31.12.2025	0.0	false	true	false	
3224322	1	Pictet SICAV	49.97794466	0.0	1	0		30.09.2025	1.01	false	true	false	
35991830	1	Global X MSCI Nigeria ETF	0.0	0.0	1	0			0.0	false	true	null	
3224324	1	Pictet SICAV	51.61619876	0.0	1	0		30.09.2025	1.127	false	true	false	
52244574	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58535993	1	HSBC ETFs PLC	6.132015	0.0	1	0		31.12.2025	0.0	false	true	false	
110441937	1	PA UCITS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18166342	1	Schroder International Selection Fund SICAV	129.9824755	0.0	1	0		31.12.2025	0.0	false	true	false	
52244554	1	UBS (CH) Institutional Fund	1900.79	0.0	1	0		12.02.2025	5.035	false	true	true	
18166349	1	Schroder International Selection Fund SICAV	142.1968328	0.0	1	0		31.12.2025	0.0	false	true	false	
110441932	1	PA UCITS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110441935	1	PA UCITS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18166344	1	Schroder International Selection Fund SICAV	120.635194475	0.0	1	0		31.12.2025	0.0	false	true	false	
56438784	1	Morgan Stanley Investment Funds SICAV	23.21053218	0.0	1	0		31.12.2025	0.0	false	true	false	
126694637	1	First Trust Global Funds PLC	25.417557531	0.0	1	0		10.04.2025	0.16947	false	true	false	
126694637	1	First Trust Global Funds PLC	25.417557531	0.0	1	0		11.07.2025	0.191	false	true	false	
126694637	1	First Trust Global Funds PLC	25.417557531	0.0	1	0		09.10.2025	0.19102	false	true	false	
37302618	1	Dorsey Wright People's Portfolio ETF	0.0	0.0	1	0			0.0	false	true	null	
44904904	1	Partners Group Private Loans S.A. SICAV-SIF	127.97	0.0	1	0			0.0	false	true	null	
4272936	1	Franklin Templeton Investment Funds SICAV	96.167175	0.0	1	0		30.06.2025	0.0	false	true	false	
31797900	1	LGIP Funds (Lux) SICAV	77.3037419112	0.0	1	0		31.12.2025	0.0	false	true	false	
32322180	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
18166399	1	Schroder International Selection Fund SICAV	63.160479	0.0	1	0		03.01.2025	0.16282	false	true	false	
18166399	1	Schroder International Selection Fund SICAV	63.160479	0.0	1	0		03.01.2025	0.2408	false	true	false	
18166399	1	Schroder International Selection Fund SICAV	63.160479	0.0	1	0		06.02.2025	0.40079	false	true	false	
18166399	1	Schroder International Selection Fund SICAV	63.160479	0.0	1	0		10.03.2025	0.36652	false	true	false	
18166399	1	Schroder International Selection Fund SICAV	63.160479	0.0	1	0		08.04.2025	0.35437	false	true	false	
18166399	1	Schroder International Selection Fund SICAV	63.160479	0.0	1	0		09.05.2025	0.33475	false	true	false	
18166399	1	Schroder International Selection Fund SICAV	63.160479	0.0	1	0		09.06.2025	0.33957	false	true	false	
18166399	1	Schroder International Selection Fund SICAV	63.160479	0.0	1	0		09.07.2025	0.33203	false	true	false	
18166399	1	Schroder International Selection Fund SICAV	63.160479	0.0	1	0		12.08.2025	0.34166	false	true	false	
18166399	1	Schroder International Selection Fund SICAV	63.160479	0.0	1	0		09.09.2025	0.33875	false	true	false	
18166399	1	Schroder International Selection Fund SICAV	63.160479	0.0	1	0		08.10.2025	0.34699	false	true	false	
18166399	1	Schroder International Selection Fund SICAV	63.160479	0.0	1	0		11.11.2025	0.34778	false	true	false	
18166399	1	Schroder International Selection Fund SICAV	63.160479	0.0	1	0		01.12.2025	0.34426	false	true	false	
31797903	1	LGIP Funds (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58535959	1	Deka-Immobilien StrategieInstitutionell	49.176925	0.0	1	0			0.0	false	true	null	
32322176	1	Danske Invest SICAV	9.511571	0.0	1	0		31.12.2025	0.0	false	true	false	
44904920	1	Partners Group Private Loans S.A. SICAV-SIF	55.94434328	0.0	1	0			0.0	false	true	null	
44904922	1	Partners Group Private Loans S.A. SICAV-SIF	116.61026	0.0	1	0			0.0	false	true	null	
51720301	1	BlueBay Funds SICAV	113.370975	0.0	1	0		30.06.2025	0.0	false	true	false	
52244639	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
136919979	1	Swiss Life Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
2962351	1	Infinera Corporation	0.0	0.0	1	0		03.03.2025	0.0	false	true	false	
2962351	1	Infinera Corporation	0.0	0.0	1	0			0.0	false	true	false	
114111809	1	Amundi Index Solutions SICAV	58.8562525	0.0	1	0		11.12.2025	0.53161	false	true	false	
59060245	1	Amundi Index Solutions SICAV	39.86602	0.0	1	0		11.12.2025	0.76964	false	true	false	
114111836	1	Sistema Euromobiliar	4.518508	0.0	1	0		18.03.2025	0.07189	false	true	false	
52244623	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
13185884	1	Principal Global Investors Fund	5.331765	0.0	1	0		08.01.2025	0.07416	false	true	false	
13185884	1	Principal Global Investors Fund	5.331765	0.0	1	0		07.04.2025	0.07018	false	true	false	
13185884	1	Principal Global Investors Fund	5.331765	0.0	1	0		07.07.2025	0.06885	false	true	false	
13185884	1	Principal Global Investors Fund	5.331765	0.0	1	0		07.10.2025	0.07186	false	true	false	
136919998	1	Swiss Life Funds (Lux) SICAV	85.3966275	0.0	1	0			0.0	false	true	null	
136919987	1	Coller International Secondaries Private Equity Fund SICAV SA	4.91052395	0.0	1	0		31.12.2025	0.0	false	true	false	
24982240	1	AIRC BEST OF U.S.	173.579192	0.0	1	0			0.0	false	true	null	
13448019	1	Duff & Phelps Utility and Infrastructure Fund Inc	10.0694975	0.0	1	0		10.01.2025	0.06415	false	true	false	
13448019	1	Duff & Phelps Utility and Infrastructure Fund Inc	10.0694975	0.0	1	0		10.02.2025	0.06372	false	true	false	
13448019	1	Duff & Phelps Utility and Infrastructure Fund Inc	10.0694975	0.0	1	0		10.03.2025	0.06169	false	true	false	
13448019	1	Duff & Phelps Utility and Infrastructure Fund Inc	10.0694975	0.0	1	0		10.04.2025	0.05834	false	true	false	
13448019	1	Duff & Phelps Utility and Infrastructure Fund Inc	10.0694975	0.0	1	0		12.05.2025	0.05904	false	true	false	
13448019	1	Duff & Phelps Utility and Infrastructure Fund Inc	10.0694975	0.0	1	0		10.06.2025	0.05753	false	true	false	
13448019	1	Duff & Phelps Utility and Infrastructure Fund Inc	10.0694975	0.0	1	0		10.07.2025	0.05582	false	true	false	
13448019	1	Duff & Phelps Utility and Infrastructure Fund Inc	10.0694975	0.0	1	0		11.08.2025	0.05688	false	true	false	
13448019	1	Duff & Phelps Utility and Infrastructure Fund Inc	10.0694975	0.0	1	0		10.09.2025	0.0558	false	true	false	
13448019	1	Duff & Phelps Utility and Infrastructure Fund Inc	10.0694975	0.0	1	0		10.10.2025	0.05631	false	true	false	
13448019	1	Duff & Phelps Utility and Infrastructure Fund Inc	10.0694975	0.0	1	0		10.11.2025	0.05645	false	true	false	
13448019	1	Duff & Phelps Utility and Infrastructure Fund Inc	10.0694975	0.0	1	0		10.12.2025	0.05618	false	true	false	
47526218	1	Invesco Markets II PLC	75.789225	0.0	1	0		31.12.2025	0.0	false	true	false	
111228168	1	UBS (CH) Institutional Fund	1475.92	0.0	1	0		19.02.2025	15.0	false	true	true	
111228172	1	UBS (CH) Institutional Fund	1349.34	0.0	1	0		19.02.2025	15.912	false	true	true	
11088665	1	East Money Information Co., Ltd.	2.6280325	0.0	1	0		16.04.2025	0.00668	false	true	false	
18166439	1	Schroder International Selection Fund SICAV	60.92640175	0.0	1	0		03.01.2025	0.15788	false	true	false	
18166439	1	Schroder International Selection Fund SICAV	60.92640175	0.0	1	0		03.01.2025	0.14489	false	true	false	
18166439	1	Schroder International Selection Fund SICAV	60.92640175	0.0	1	0		06.02.2025	0.30089	false	true	false	
18166439	1	Schroder International Selection Fund SICAV	60.92640175	0.0	1	0		10.03.2025	0.29656	false	true	false	
18166439	1	Schroder International Selection Fund SICAV	60.92640175	0.0	1	0		08.04.2025	0.28686	false	true	false	
18166439	1	Schroder International Selection Fund SICAV	60.92640175	0.0	1	0		09.05.2025	0.2711	false	true	false	
18166439	1	Schroder International Selection Fund SICAV	60.92640175	0.0	1	0		09.06.2025	0.2751	false	true	false	
18166439	1	Schroder International Selection Fund SICAV	60.92640175	0.0	1	0		09.07.2025	0.26912	false	true	false	
18166439	1	Schroder International Selection Fund SICAV	60.92640175	0.0	1	0		12.08.2025	0.32739	false	true	false	
18166439	1	Schroder International Selection Fund SICAV	60.92640175	0.0	1	0		09.09.2025	0.27456	false	true	false	
18166439	1	Schroder International Selection Fund SICAV	60.92640175	0.0	1	0		18.09.2025	0.05118	false	true	false	
18166439	1	Schroder International Selection Fund SICAV	60.92640175	0.0	1	0		08.10.2025	0.33224	false	true	false	
18166439	1	Schroder International Selection Fund SICAV	60.92640175	0.0	1	0		11.11.2025	0.33284	false	true	false	
18166439	1	Schroder International Selection Fund SICAV	60.92640175	0.0	1	0		01.12.2025	0.32937	false	true	false	
111228179	1	UBS (CH) Institutional Fund	150286.9	0.0	1	0		19.02.2025	1681.74	false	true	true	
111228178	1	UBS (CH) Institutional Fund	1502.87	0.0	1	0		19.02.2025	16.817	false	true	true	
113063177	1	KBI Funds ICAV	9.196438	0.0	1	0		31.08.2025	0.0	false	true	false	
18166445	1	Schroder International Selection Fund SICAV	60.083685425	0.0	1	0		03.01.2025	0.16317	false	true	false	
18166445	1	Schroder International Selection Fund SICAV	60.083685425	0.0	1	0		03.01.2025	0.13571	false	true	false	
18166445	1	Schroder International Selection Fund SICAV	60.083685425	0.0	1	0		06.02.2025	0.297	false	true	false	
18166445	1	Schroder International Selection Fund SICAV	60.083685425	0.0	1	0		10.03.2025	0.2927	false	true	false	
18166445	1	Schroder International Selection Fund SICAV	60.083685425	0.0	1	0		08.04.2025	0.2831	false	true	false	
18166445	1	Schroder International Selection Fund SICAV	60.083685425	0.0	1	0		09.05.2025	0.26753	false	true	false	
18166445	1	Schroder International Selection Fund SICAV	60.083685425	0.0	1	0		09.06.2025	0.27145	false	true	false	
18166445	1	Schroder International Selection Fund SICAV	60.083685425	0.0	1	0		09.07.2025	0.26553	false	true	false	
18166445	1	Schroder International Selection Fund SICAV	60.083685425	0.0	1	0		12.08.2025	0.32299	false	true	false	
18166445	1	Schroder International Selection Fund SICAV	60.083685425	0.0	1	0		09.09.2025	0.27084	false	true	false	
18166445	1	Schroder International Selection Fund SICAV	60.083685425	0.0	1	0		18.09.2025	0.04892	false	true	false	
18166445	1	Schroder International Selection Fund SICAV	60.083685425	0.0	1	0		08.10.2025	0.32773	false	true	false	
18166445	1	Schroder International Selection Fund SICAV	60.083685425	0.0	1	0		11.11.2025	0.32829	false	true	false	
18166445	1	Schroder International Selection Fund SICAV	60.083685425	0.0	1	0		01.12.2025	0.32485	false	true	false	
119354587	1	Xtrackers (IE) PLC	10.52504125	0.0	1	0		31.12.2025	0.0	false	true	false	
119354583	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4273048	1	Franklin Templeton Investment Funds SICAV	14.339005	0.0	1	0		30.06.2025	0.0	false	true	false	
30749199	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
23933581	1	The Jupiter Global Fund SICAV	50.93149894	0.0	1	0		15.01.2025	0.2722	false	true	false	
23933581	1	The Jupiter Global Fund SICAV	50.93149894	0.0	1	0		14.02.2025	0.26548	false	true	false	
23933581	1	The Jupiter Global Fund SICAV	50.93149894	0.0	1	0		14.03.2025	0.24203	false	true	false	
23933581	1	The Jupiter Global Fund SICAV	50.93149894	0.0	1	0		14.04.2025	0.22882	false	true	false	
23933581	1	The Jupiter Global Fund SICAV	50.93149894	0.0	1	0		13.06.2025	0.25404	false	true	false	
23933581	1	The Jupiter Global Fund SICAV	50.93149894	0.0	1	0		14.07.2025	0.20746	false	true	false	
23933581	1	The Jupiter Global Fund SICAV	50.93149894	0.0	1	0		14.08.2025	0.30298	false	true	false	
23933581	1	The Jupiter Global Fund SICAV	50.93149894	0.0	1	0		12.09.2025	0.19434	false	true	false	
23933581	1	The Jupiter Global Fund SICAV	50.93149894	0.0	1	0		14.10.2025	0.26071	false	true	false	
23933581	1	The Jupiter Global Fund SICAV	50.93149894	0.0	1	0		14.11.2025	0.25078	false	true	false	
23933581	1	The Jupiter Global Fund SICAV	50.93149894	0.0	1	0		12.12.2025	0.24158	false	true	false	
4273056	1	Franklin Templeton Investment Funds SICAV	8.52338	0.0	1	0		30.06.2025	0.0	false	true	false	
4273059	1	Franklin Templeton Investment Funds SICAV	22.85308	0.0	1	0		30.06.2025	0.0	false	true	false	
51196143	1	Swisscanto (CH) Investment Fund I	0.0	0.0	1	0		24.02.2025	0.675	false	true	true	
114111784	1	Vontobel Fund II SICAV	84.86582	0.0	1	0		30.07.2025	0.0	false	true	false	
114111783	1	ILS Diversified Ltd	0.0	0.0	1	0			0.0	false	true	null	
23409294	1	Natixis International Funds (Lux) I SICAV	109.50124	0.0	1	0		31.12.2025	0.0	false	true	false	
11088729	1	Fidelity China Special Situations PLC	3.213028215	0.0	1	0		31.07.2025	0.08596	false	true	false	
11088729	1	Fidelity China Special Situations PLC	3.213028215	0.0	1	0		31.07.2025	0.01074	false	true	false	
28914253	1	Eastspring Investments SICAV	14.323036	0.0	1	0		31.12.2025	0.0	false	true	false	
24982153	1	Leveraged Assets Fund	0.0	0.0	1	0			0.0	false	true	null	
114111796	1	Patrimonium Urban Opportunity AG	2.95	0.0	1	0			0.0	false	true	true	
124335252	1	VAU SICAV	185.011315	0.0	1	0			0.0	false	true	null	
124335254	1	VAU SICAV	168.1075275	0.0	1	0			0.0	false	true	null	
58800003	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56964961	1	Prosper Gold Corp.	0.02600937	0.0	1	0			0.0	false	true	false	
1127444	1	Green Effects Investment PLC	394.532	0.0	1	0			0.0	false	true	null	
58800006	1	BlueBay Funds SICAV	88.11835	0.0	1	0		30.06.2025	0.0	false	true	false	
11875512	1	Cullen Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
58800014	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
11875492	1	Cullen Funds PLC	23.3159175	0.0	1	0		30.06.2025	0.0	false	true	false	
56964980	1	iShares ESG Advanced MSCI EM ETF	36.8646601	0.0	1	0		03.01.2025	0.02358	false	true	false	
132461555	1	Wellington Management Funds (Luxembourg) III SICAV	8.89522455	0.0	1	0			0.0	false	true	null	
132461561	1	Wellington Management Funds (Luxembourg) III SICAV	8.93800605	0.0	1	0			0.0	false	true	null	
58800033	1	Lombard Odier Selection SICAV	104.6646871	0.0	1	0		30.09.2025	0.93829	false	true	false	
18167095	1	Schroder International Selection Fund SICAV	112.83243	0.0	1	0		31.12.2025	0.0	false	true	false	
58800035	1	Lombard Odier Selection SICAV	104.6646871	0.0	1	0		30.09.2025	0.93516	false	true	false	
58800035	1	Lombard Odier Selection SICAV	104.6646871	0.0	1	0		10.12.2025	0.0	false	true	false	
58800036	1	Lombard Odier Selection SICAV	105.33306525	0.0	1	0		30.09.2025	0.93118	false	true	false	
18167097	1	Schroder International Selection Fund SICAV	134.14469505	0.0	1	0		31.12.2025	0.0	false	true	false	
121451269	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18167084	1	Barings International Umbrella Fund	246.5561225	0.0	1	0		30.04.2025	0.0	false	true	false	
4535416	1	Columbia Threadneedle Specialist Funds (UK) ICVC	0.0	0.0	1	0		30.04.2025	0.10029	false	true	false	
132461528	1	Wellington Management Funds (Luxembourg) III SICAV	0.985398453	0.0	1	0		07.07.2025	0.00544	false	true	false	
132461528	1	Wellington Management Funds (Luxembourg) III SICAV	0.985398453	0.0	1	0		06.08.2025	0.00551	false	true	false	
132461528	1	Wellington Management Funds (Luxembourg) III SICAV	0.985398453	0.0	1	0		05.09.2025	0.00548	false	true	false	
132461528	1	Wellington Management Funds (Luxembourg) III SICAV	0.985398453	0.0	1	0		06.10.2025	0.00547	false	true	false	
132461528	1	Wellington Management Funds (Luxembourg) III SICAV	0.985398453	0.0	1	0		06.11.2025	0.00556	false	true	false	
132461528	1	Wellington Management Funds (Luxembourg) III SICAV	0.985398453	0.0	1	0		04.12.2025	0.00551	false	true	false	
132461531	1	Wellington Management Funds (Luxembourg) III SICAV	5.9419260654	0.0	1	0		07.07.2025	0.02591	false	true	false	
132461531	1	Wellington Management Funds (Luxembourg) III SICAV	5.9419260654	0.0	1	0		06.08.2025	0.02608	false	true	false	
132461531	1	Wellington Management Funds (Luxembourg) III SICAV	5.9419260654	0.0	1	0		05.09.2025	0.01895	false	true	false	
132461531	1	Wellington Management Funds (Luxembourg) III SICAV	5.9419260654	0.0	1	0		06.10.2025	0.01878	false	true	false	
132461531	1	Wellington Management Funds (Luxembourg) III SICAV	5.9419260654	0.0	1	0		06.11.2025	0.01886	false	true	false	
132461531	1	Wellington Management Funds (Luxembourg) III SICAV	5.9419260654	0.0	1	0		04.12.2025	0.01887	false	true	false	
121451266	1	Global Evolution Funds SICA	1111.37059	0.0	1	0		31.12.2025	0.0	false	true	false	
18167135	1	Schroder International Selection Fund SICAV	62.89910155	0.0	1	0		03.01.2025	0.50493	false	true	false	
18167135	1	Schroder International Selection Fund SICAV	62.89910155	0.0	1	0		03.01.2025	0.25144	false	true	false	
18167135	1	Schroder International Selection Fund SICAV	62.89910155	0.0	1	0		08.04.2025	0.5525	false	true	false	
18167135	1	Schroder International Selection Fund SICAV	62.89910155	0.0	1	0		09.07.2025	0.78854	false	true	false	
18167135	1	Schroder International Selection Fund SICAV	62.89910155	0.0	1	0		08.10.2025	0.66036	false	true	false	
36779645	1	Goldman Sachs Funds III SICAV	194.576855	0.0	1	0		18.12.2025	5.512	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICA	8.774615	0.0	1	0		16.01.2025	0.02442	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICA	8.774615	0.0	1	0		17.02.2025	0.02455	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICA	8.774615	0.0	1	0		17.03.2025	0.02213	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICA	8.774615	0.0	1	0		15.04.2025	0.02222	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICA	8.774615	0.0	1	0		15.05.2025	0.02153	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICA	8.774615	0.0	1	0		16.06.2025	0.02349	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICA	8.774615	0.0	1	0		08.08.2025	0.02164	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICA	8.774615	0.0	1	0		08.09.2025	0.02237	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICA	8.774615	0.0	1	0		08.10.2025	0.02046	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICA	8.774615	0.0	1	0		10.11.2025	0.02141	false	true	false	
4273168	1	Franklin Templeton Investment Funds SICA	8.774615	0.0	1	0		08.12.2025	0.0216	false	true	false	
36779618	1	Penguin Solutions, Inc.	0.0	0.0	1	0		01.07.2025	0.0	false	true	false	
36779618	1	Penguin Solutions, Inc.	0.0	0.0	1	0			0.0	false	true	false	
18167105	1	Schroder International Selection Fund SICAV	66.9131855	0.0	1	0		03.01.2025	0.53517	false	true	false	
18167105	1	Schroder International Selection Fund SICAV	66.9131855	0.0	1	0		03.01.2025	0.27225	false	true	false	
18167105	1	Schroder International Selection Fund SICAV	66.9131855	0.0	1	0		08.04.2025	0.5893	false	true	false	
18167105	1	Schroder International Selection Fund SICAV	66.9131855	0.0	1	0		09.07.2025	0.84146	false	true	false	
18167105	1	Schroder International Selection Fund SICAV	66.9131855	0.0	1	0		08.10.2025	0.70664	false	true	false	
137444437	1	Cosciens Biopharma Inc	1.632035	0.0	1	0			0.0	false	true	false	
2438229	1	Comgest Growth PLC	36.965043	0.0	1	0		27.05.2025	0.0	false	true	false	
57227032	1	Schroders Capital Semi-Liquid SICAV	182.145375	0.0	1	0		30.09.2025	0.0	false	true	false	
113849019	1	Alger SICAV	8.830445	0.0	1	0		31.12.2025	0.0	false	true	false	
18167142	1	Schroder International Selection Fund SICAV	62.0221053	0.0	1	0		03.01.2025	0.49971	false	true	false	
18167142	1	Schroder International Selection Fund SICAV	62.0221053	0.0	1	0		03.01.2025	0.24772	false	true	false	
18167142	1	Schroder International Selection Fund SICAV	62.0221053	0.0	1	0		08.04.2025	0.54566	false	true	false	
18167142	1	Schroder International Selection Fund SICAV	62.0221053	0.0	1	0		09.07.2025	0.77778	false	true	false	
18167142	1	Schroder International Selection Fund SICAV	62.0221053	0.0	1	0		08.10.2025	0.65205	false	true	false	
22099234	1	JPMorgan Funds SICAV	80.292845	0.0	1	0		30.06.2025	2.75	false	true	false	
22099242	1	BNY Mellon Global Funds PLC	1.16228755	0.0	1	0		17.02.2025	1.32E-5	false	true	false	
126432025	1	Bitdeer Technologies Group	8.8811225	0.0	1	0			0.0	false	true	null	
145046578	1	BNP Paribas Easy SICA	9.897	0.0	1	0			0.0	false	true	null	
25769236	1	Janus Henderson Capital Funds PL	5.05803322	0.0	1	0			0.0	false	true	null	
25769239	1	Janus Henderson Capital Funds PL	8.82114	0.0	1	0		31.12.2025	0.0	false	true	false	
25769257	1	Janus Henderson Capital Funds PL	9.8633	0.0	1	0		31.12.2025	0.0	false	true	false	
25769251	1	Janus Henderson Capital Funds PL	6.243655	0.0	1	0			0.0	false	true	null	
58799922	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31798609	1	LGIP Funds (Lux) SICAV	118.18773665	0.0	1	0		31.12.2025	0.0	false	true	false	
58799926	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21313021	1	Franklin Templeton Global Funds PLC	69.108235	0.0	1	0		28.02.2025	0.0	false	true	false	
21575152	1	Dominic Swiss Property Fund	0.0	0.0	1	0		01.10.2025	0.0	false	true	true	
1651930	1	BlackRock Global Funds SICAV	8.2394	0.0	1	0		08.01.2025	0.02885	false	true	false	
1651930	1	BlackRock Global Funds SICAV	8.2394	0.0	1	0		07.02.2025	0.03664	false	true	false	
1651930	1	BlackRock Global Funds SICAV	8.2394	0.0	1	0		07.03.2025	0.02825	false	true	false	
1651930	1	BlackRock Global Funds SICAV	8.2394	0.0	1	0		07.04.2025	0.03136	false	true	false	
1651930	1	BlackRock Global Funds SICAV	8.2394	0.0	1	0		08.05.2025	0.03543	false	true	false	
1651930	1	BlackRock Global Funds SICAV	8.2394	0.0	1	0		06.06.2025	0.03418	false	true	false	
1651930	1	BlackRock Global Funds SICAV	8.2394	0.0	1	0		07.07.2025	0.03154	false	true	false	
1651930	1	BlackRock Global Funds SICAV	8.2394	0.0	1	0		07.08.2025	0.03261	false	true	false	
1651930	1	BlackRock Global Funds SICAV	8.2394	0.0	1	0		05.09.2025	0.02906	false	true	false	
1651930	1	BlackRock Global Funds SICAV	8.2394	0.0	1	0		07.10.2025	0.03714	false	true	false	
1651930	1	BlackRock Global Funds SICAV	8.2394	0.0	1	0		07.11.2025	0.03599	false	true	false	
1651930	1	BlackRock Global Funds SICAV	8.2394	0.0	1	0		05.12.2025	0.02813	false	true	false	
58799938	1	Man Funds PLC -Man Systematic China A Equity	93.989805	0.0	1	0		31.12.2025	0.0	false	true	false	
1914073	1	LO FUNDS (CH)	119.3556315	0.0	1	0		28.11.2025	2.81	false	true	true	
34682582	1	Westgold Resources Limited	3.40245808	0.0	1	0		10.10.2025	0.01578	false	true	false	
2438382	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
4535434	1	Columbia Threadneedle Specialist Funds (UK) ICVC	0.0	0.0	1	0		30.04.2025	0.10035	false	true	false	
120140793	1	Invesco Funds SICAV	13.11574312	0.0	1	0		13.01.2025	0.0878	false	true	false	
120140793	1	Invesco Funds SICAV	13.11574312	0.0	1	0		11.02.2025	0.09312	false	true	false	
120140793	1	Invesco Funds SICAV	13.11574312	0.0	1	0		11.03.2025	0.09067	false	true	false	
120140793	1	Invesco Funds SICAV	13.11574312	0.0	1	0		11.04.2025	0.0829	false	true	false	
120140793	1	Invesco Funds SICAV	13.11574312	0.0	1	0		12.05.2025	0.0871	false	true	false	
120140793	1	Invesco Funds SICAV	13.11574312	0.0	1	0		11.06.2025	0.08499	false	true	false	
120140793	1	Invesco Funds SICAV	13.11574312	0.0	1	0		11.07.2025	0.08273	false	true	false	
120140793	1	Invesco Funds SICAV	13.11574312	0.0	1	0		11.08.2025	0.0843	false	true	false	
120140793	1	Invesco Funds SICAV	13.11574312	0.0	1	0		11.09.2025	0.08324	false	true	false	
120140793	1	Invesco Funds SICAV	13.11574312	0.0	1	0		13.10.2025	0.0841	false	true	false	
120140793	1	Invesco Funds SICAV	13.11574312	0.0	1	0		11.11.2025	0.08367	false	true	false	
120140793	1	Invesco Funds SICAV	13.11574312	0.0	1	0		11.12.2025	0.08374	false	true	false	
113848856	1	Alger SICAV	8.413695	0.0	1	0		31.12.2025	0.0	false	true	false	
1914063	1	LO Funds (CH)	106.031	0.0	1	0		28.11.2025	1.18	false	true	true	
120140795	1	Invesco Funds SICAV	7.27592842	0.0	1	0		13.01.2025	0.04685	false	true	false	
120140795	1	Invesco Funds SICAV	7.27592842	0.0	1	0		11.02.2025	0.05123	false	true	false	
120140795	1	Invesco Funds SICAV	7.27592842	0.0	1	0		11.03.2025	0.05027	false	true	false	
120140795	1	Invesco Funds SICAV	7.27592842	0.0	1	0		11.04.2025	0.04693	false	true	false	
120140795	1	Invesco Funds SICAV	7.27592842	0.0	1	0		12.05.2025	0.04911	false	true	false	
120140795	1	Invesco Funds SICAV	7.27592842	0.0	1	0		11.06.2025	0.04849	false	true	false	
120140795	1	Invesco Funds SICAV	7.27592842	0.0	1	0		11.07.2025	0.04727	false	true	false	
120140795	1	Invesco Funds SICAV	7.27592842	0.0	1	0		11.08.2025	0.04797	false	true	false	
120140795	1	Invesco Funds SICAV	7.27592842	0.0	1	0		11.09.2025	0.04717	false	true	false	
120140795	1	Invesco Funds SICAV	7.27592842	0.0	1	0		13.10.2025	0.0471	false	true	false	
120140795	1	Invesco Funds SICAV	7.27592842	0.0	1	0		11.11.2025	0.04673	false	true	false	
120140795	1	Invesco Funds SICAV	7.27592842	0.0	1	0		11.12.2025	0.04671	false	true	false	
120140798	1	Invesco Funds SICAV	13.1592725	0.0	1	0		28.02.2025	0.0	false	true	false	
57751468	1	abrdn SICAV III SICA	0.0	0.0	1	0			0.0	false	true	null	
1651963	1	BlackRock Global Funds SICAV	11.856431	0.0	1	0		08.01.2025	0.02805	false	true	false	
1651963	1	BlackRock Global Funds SICAV	11.856431	0.0	1	0		07.02.2025	0.02698	false	true	false	
1651963	1	BlackRock Global Funds SICAV	11.856431	0.0	1	0		07.03.2025	0.02507	false	true	false	
1651963	1	BlackRock Global Funds SICAV	11.856431	0.0	1	0		07.04.2025	0.02972	false	true	false	
1651963	1	BlackRock Global Funds SICAV	11.856431	0.0	1	0		08.05.2025	0.02435	false	true	false	
1651963	1	BlackRock Global Funds SICAV	11.856431	0.0	1	0		06.06.2025	0.02563	false	true	false	
1651963	1	BlackRock Global Funds SICAV	11.856431	0.0	1	0		07.07.2025	0.02825	false	true	false	
1651963	1	BlackRock Global Funds SICAV	11.856431	0.0	1	0		07.08.2025	0.02666	false	true	false	
1651963	1	BlackRock Global Funds SICAV	11.856431	0.0	1	0		05.09.2025	0.02456	false	true	false	
1651963	1	BlackRock Global Funds SICAV	11.856431	0.0	1	0		07.10.2025	0.02874	false	true	false	
1651963	1	BlackRock Global Funds SICAV	11.856431	0.0	1	0		07.11.2025	0.02845	false	true	false	
1651963	1	BlackRock Global Funds SICAV	11.856431	0.0	1	0		05.12.2025	0.02563	false	true	false	
1389809	1	Amerigo Resources Ltd.	2.62405644	0.0	1	0		20.03.2025	0.0184812	false	true	false	
1389809	1	Amerigo Resources Ltd.	2.62405644	0.0	1	0		20.06.2025	0.01786677	false	true	false	
1389809	1	Amerigo Resources Ltd.	2.62405644	0.0	1	0		19.09.2025	0.01731816	false	true	false	
36779732	1	Eurizon Fund FCP	112.49745	0.0	1	0		31.12.2025	0.0	false	true	false	
25507180	1	Perpetual Investment Services Europe ICAV	2.703632697	0.0	1	0		31.01.2025	0.05027	false	true	false	
11088966	1	Schroder International Selection Fund SICAV	54.537290856	0.0	1	0		03.01.2025	0.478	false	true	false	
11088966	1	Schroder International Selection Fund SICAV	54.537290856	0.0	1	0		03.01.2025	0.58915	false	true	false	
11088966	1	Schroder International Selection Fund SICAV	54.537290856	0.0	1	0		08.04.2025	1.034	false	true	false	
36779717	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
36779716	1	Eurizon Fund FCP	101.68504	0.0	1	0		31.12.2025	0.0	false	true	false	
25507187	1	OSE Immunotherapeutics SA	4.792075	0.0	1	0			0.0	false	true	false	
36779718	1	Eurizon Fund FCP	101.57338	0.0	1	0		31.12.2025	0.0	false	true	false	
56702870	1	DiamondRock Hospitality Company	0.0	0.0	1	0		28.03.2025	0.45423	false	true	false	
56702870	1	DiamondRock Hospitality Company	0.0	0.0	1	0		30.06.2025	0.41043	false	true	false	
56702870	1	DiamondRock Hospitality Company	0.0	0.0	1	0		30.09.2025	0.41025	false	true	false	
56702870	1	DiamondRock Hospitality Company	0.0	0.0	1	0		31.12.2025	0.4085	false	true	false	
36779721	1	Goldman Sachs Lux Investment Funds II SICAV	132.3575802	0.0	1	0		31.03.2025	0.0	false	true	false	
137706700	1	Ishares III Plc	4.79707375	0.0	1	0		30.06.2025	0.02447	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV	5.2638385	0.0	1	0		16.01.2025	0.03005	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV	5.2638385	0.0	1	0		18.02.2025	0.02736	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV	5.2638385	0.0	1	0		17.03.2025	0.02887	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV	5.2638385	0.0	1	0		15.04.2025	0.0287	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV	5.2638385	0.0	1	0		15.05.2025	0.02902	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV	5.2638385	0.0	1	0		16.06.2025	0.03007	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV	5.2638385	0.0	1	0		08.08.2025	0.03106	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV	5.2638385	0.0	1	0		09.09.2025	0.02892	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV	5.2638385	0.0	1	0		08.10.2025	0.02977	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV	5.2638385	0.0	1	0		10.11.2025	0.02886	false	true	false	
4273477	1	Franklin Templeton Investment Funds SICAV	5.2638385	0.0	1	0		08.12.2025	0.02911	false	true	false	
11089324	1	Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF	94.01772	0.0	1	0		10.01.2025	0.82658	false	true	false	
11089324	1	Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF	94.01772	0.0	1	0		10.04.2025	0.69885	false	true	false	
11089324	1	Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF	94.01772	0.0	1	0		10.07.2025	0.95007	false	true	false	
11089324	1	Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF	94.01772	0.0	1	0		10.10.2025	0.82916	false	true	false	
58537595	1	Capital International Fund SICAV	8.35589	0.0	1	0		31.12.2025	0.0	false	true	false	
13186510	1	H2O Multistrategies FCP	233.59	0.0	1	0		31.03.2025	0.0	false	true	false	
29177010	1	Strategic Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13186523	1	BlueBay Funds SICAV	129.758225	0.0	1	0		30.06.2025	0.0	false	true	false	
1127691	1	Barloworld Ltd.	4.4128325	0.0	1	0		06.01.2025	0.15081	false	true	false	
1127691	1	Barloworld Ltd.	4.4128325	0.0	1	0		23.06.2025	0.05416	false	true	false	
1127691	1	Barloworld Ltd.	4.4128325	0.0	1	0		13.10.2025	0.0	false	true	false	
34682673	1	HSBC Global Investment Funds SICAV	0.83213325	0.0	1	0		08.01.2025	0.00305	false	true	false	
34682673	1	HSBC Global Investment Funds SICAV	0.83213325	0.0	1	0		05.02.2025	0.00282	false	true	false	
34682673	1	HSBC Global Investment Funds SICAV	0.83213325	0.0	1	0		07.05.2025	0.00266	false	true	false	
34682673	1	HSBC Global Investment Funds SICAV	0.83213325	0.0	1	0		10.06.2025	0.00265	false	true	false	
34682673	1	HSBC Global Investment Funds SICAV	0.83213325	0.0	1	0		07.07.2025	0.00261	false	true	false	
34682673	1	HSBC Global Investment Funds SICAV	0.83213325	0.0	1	0		08.08.2025	0.00272	false	true	false	
34682673	1	HSBC Global Investment Funds SICAV	0.83213325	0.0	1	0		08.09.2025	0.00267	false	true	false	
34682673	1	HSBC Global Investment Funds SICAV	0.83213325	0.0	1	0		10.10.2025	0.00272	false	true	false	
34682673	1	HSBC Global Investment Funds SICAV	0.83213325	0.0	1	0		10.11.2025	0.00274	false	true	false	
34682673	1	HSBC Global Investment Funds SICAV	0.83213325	0.0	1	0		08.12.2025	0.0027	false	true	false	
54605413	1	Nineteen77 Environmental Focus Fund (Cayman) Limited	0.0	0.0	1	0			0.0	false	true	false	
13448683	1	Goldman Sachs Funds III SICAV	6914.78	0.0	1	0		30.09.2025	0.0	false	true	false	
114373631	1	DWS Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
603431	1	Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria	10.0061175	0.0	1	0		10.12.2025	0.50514	false	true	false	
603431	1	Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria	10.0061175	0.0	1	0			0.0	false	true	false	
4797817	1	BCV FUND (LUX) FCP	124.31	0.0	1	0		31.12.2025	0.0	false	true	false	
41498441	1	Wellington Management Funds (Ireland) PLC	17.06639355	0.0	1	0		31.12.2025	0.0	false	true	false	
4797816	1	BCV FUND (LUX) FCP	148.6939	0.0	1	0		31.12.2025	0.0	false	true	false	
48314323	1	Morgan Stanley Investment Funds SICAV	27.66507876	0.0	1	0		07.01.2025	0.33645	false	true	false	
48314323	1	Morgan Stanley Investment Funds SICAV	27.66507876	0.0	1	0		04.04.2025	0.37447	false	true	false	
48314323	1	Morgan Stanley Investment Funds SICAV	27.66507876	0.0	1	0		04.07.2025	0.35204	false	true	false	
48314323	1	Morgan Stanley Investment Funds SICAV	27.66507876	0.0	1	0		06.10.2025	0.35724	false	true	false	
4797821	1	BCV FUND (LUX) FCP	173.510335	0.0	1	0		31.12.2025	0.0	false	true	false	
44119957	1	Raiffeisen Futura	135.76	0.0	1	0		03.11.2025	0.0	false	true	true	
41498445	1	Wellington Management Funds (Ireland) PLC	17.9936368	0.0	1	0		31.12.2025	0.0	false	true	false	
137706752	1	Ishares IV PlC	4.713913	0.0	1	0		31.05.2025	0.02585	false	true	false	
137706764	1	Ishares IV PlC	4.66017295	0.0	1	0		25.06.2025	0.02022	false	true	false	
137706764	1	Ishares IV PlC	4.66017295	0.0	1	0		24.12.2025	0.01964	false	true	false	
30487787	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
41498435	1	Wellington Management Funds (Ireland) PLC	18.19899815	0.0	1	0		31.12.2025	0.0	false	true	false	
44119963	1	Goldman Sachs Funds SICAV	15.27458	0.0	1	0		05.03.2025	0.03323	false	true	false	
44119963	1	Goldman Sachs Funds SICAV	15.27458	0.0	1	0		04.06.2025	0.10123	false	true	false	
44119963	1	Goldman Sachs Funds SICAV	15.27458	0.0	1	0		04.09.2025	0.02469	false	true	false	
44119963	1	Goldman Sachs Funds SICAV	15.27458	0.0	1	0		03.12.2025	0.04801	false	true	false	
32584909	1	Schroder International Selection Fund SICA	345.060922375	0.0	1	0		31.12.2025	0.0	false	true	false	
54605437	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
54605436	1	Sanlam Universal Funds PLC	11.4052377663	0.0	1	0		31.12.2025	0.0	false	true	false	
24982591	1	Robeco Capital Growth Funds SICAV	125.11503	0.0	1	0		31.12.2025	0.0	false	true	false	
32584882	1	Generali Investments SICA	0.0	0.0	1	0			0.0	false	true	null	
14235027	1	Janus Henderson Horizon Fund SICAV	121.28220982	0.0	1	0		30.06.2025	0.0	false	true	false	
30487707	1	VTWM Special Funds S.A. SICAV-SIF	217.3934	0.0	1	0		31.12.2025	0.0	false	true	false	
54605329	1	Vontobel Fund SICA	109.59429	0.0	1	0		31.08.2025	0.0	false	true	false	
12400108	1	Sauren FCP	10.08	0.0	1	0		23.10.2025	0.1766	false	true	false	
1652043	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		08.01.2025	0.02778	false	true	false	
1652043	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		07.02.2025	0.02716	false	true	false	
1652043	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		07.03.2025	0.02588	false	true	false	
1652043	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		07.04.2025	0.03046	false	true	false	
1652043	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		08.05.2025	0.0293	false	true	false	
1652043	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		06.06.2025	0.02806	false	true	false	
1652043	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		07.07.2025	0.02941	false	true	false	
1652043	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		07.08.2025	0.02795	false	true	false	
1652043	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		05.09.2025	0.02591	false	true	false	
1652043	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		07.10.2025	0.03013	false	true	false	
1652043	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		07.11.2025	0.03093	false	true	false	
1652043	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		05.12.2025	0.02919	false	true	false	
24982574	1	AIRC BEST OF U.S.	164.616616	0.0	1	0			0.0	false	true	null	
30487684	1	Man Funds VIII ICAV	113.67203	0.0	1	0		30.06.2025	0.0	false	true	false	
32584868	1	Generali Investments SICA	144.1688785	0.0	1	0		31.12.2025	0.0	false	true	false	
1127753	1	Syzygy AG	1.4376225	0.0	1	0			0.0	false	true	false	
32584872	1	Generali Investments SICA	140.9270165	0.0	1	0		31.12.2025	0.0	false	true	false	
12400103	1	abrdn SICAV II SICAV	17.50571445	0.0	1	0		31.12.2025	0.0	false	true	false	
12400099	1	abrdn SICAV II SICAV	15.294623925	0.0	1	0		31.12.2025	0.0	false	true	false	
25769194	1	Janus Henderson Capital Funds PL	9.17473	0.0	1	0		31.12.2025	0.0	false	true	false	
12400091	1	Sauren FCP	13.7	0.0	1	0		23.10.2025	0.2327	false	true	false	
25769198	1	Janus Henderson Capital Funds PL	6.634465	0.0	1	0			0.0	false	true	null	
25769184	1	Janus Henderson Capital Funds PLC	29.189785	0.0	1	0		31.12.2025	0.0	false	true	false	
25769186	1	Janus Henderson Capital Funds PL	6.90842	0.0	1	0			0.0	false	true	null	
30487713	1	BNY Mellon Global Funds PL	1.01170325	0.0	1	0		31.12.2025	0.0	false	true	false	
30487716	1	BNY Mellon Global Funds PL	1.3660964739	0.0	1	0		31.12.2025	0.0	false	true	false	
58799864	1	Lombard Odier Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
58799866	1	Lombard Odier Selection SICAV	106.938643	0.0	1	0		30.09.2025	0.91903	false	true	false	
58799866	1	Lombard Odier Selection SICAV	106.938643	0.0	1	0		10.12.2025	0.19623	false	true	false	
1652068	1	BlackRock Global Funds SICAV	4.03837	0.0	1	0		08.01.2025	0.0206	false	true	false	
1652068	1	BlackRock Global Funds SICAV	4.03837	0.0	1	0		07.02.2025	0.01965	false	true	false	
1652068	1	BlackRock Global Funds SICAV	4.03837	0.0	1	0		07.03.2025	0.01877	false	true	false	
1652068	1	BlackRock Global Funds SICAV	4.03837	0.0	1	0		07.04.2025	0.02049	false	true	false	
1652068	1	BlackRock Global Funds SICAV	4.03837	0.0	1	0		08.05.2025	0.01882	false	true	false	
1652068	1	BlackRock Global Funds SICAV	4.03837	0.0	1	0		06.06.2025	0.01866	false	true	false	
1652068	1	BlackRock Global Funds SICAV	4.03837	0.0	1	0		07.07.2025	0.01888	false	true	false	
1652068	1	BlackRock Global Funds SICAV	4.03837	0.0	1	0		07.08.2025	0.01932	false	true	false	
1652068	1	BlackRock Global Funds SICAV	4.03837	0.0	1	0		05.09.2025	0.01837	false	true	false	
1652068	1	BlackRock Global Funds SICAV	4.03837	0.0	1	0		07.10.2025	0.01943	false	true	false	
1652068	1	BlackRock Global Funds SICAV	4.03837	0.0	1	0		07.11.2025	0.01881	false	true	false	
1652068	1	BlackRock Global Funds SICAV	4.03837	0.0	1	0		05.12.2025	0.01681	false	true	false	
58799868	1	Lombard Odier Selection SICAV	103.28280155	0.0	1	0		30.09.2025	0.92379	false	true	false	
14235047	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
25769206	1	Janus Henderson Capital Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV	4.047675	0.0	1	0		16.01.2025	0.03099	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV	4.047675	0.0	1	0		18.02.2025	0.02831	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV	4.047675	0.0	1	0		17.03.2025	0.02791	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV	4.047675	0.0	1	0		15.04.2025	0.025	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV	4.047675	0.0	1	0		15.05.2025	0.02621	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV	4.047675	0.0	1	0		16.06.2025	0.02913	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV	4.047675	0.0	1	0		08.08.2025	0.02917	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV	4.047675	0.0	1	0		09.09.2025	0.02892	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV	4.047675	0.0	1	0		08.10.2025	0.02884	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV	4.047675	0.0	1	0		10.11.2025	0.02979	false	true	false	
4273601	1	Franklin Templeton Investment Funds SICAV	4.047675	0.0	1	0		08.12.2025	0.02817	false	true	false	
25768968	1	abrdn Life Sciences Investors	13.293955	0.0	1	0		10.01.2025	0.45822	false	true	false	
25768968	1	abrdn Life Sciences Investors	13.293955	0.0	1	0		31.03.2025	0.41583	false	true	false	
25768968	1	abrdn Life Sciences Investors	13.293955	0.0	1	0		30.06.2025	0.34228	false	true	false	
25768968	1	abrdn Life Sciences Investors	13.293955	0.0	1	0		30.09.2025	0.33417	false	true	false	
44119842	1	Schroder International Selection Fund SICA	203.985123325	0.0	1	0		31.12.2025	0.0	false	true	false	
110179090	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
110179092	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV	3.7434015	0.0	1	0		16.01.2025	0.02066	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV	3.7434015	0.0	1	0		18.02.2025	0.02076	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV	3.7434015	0.0	1	0		17.03.2025	0.02117	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV	3.7434015	0.0	1	0		15.04.2025	0.02037	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV	3.7434015	0.0	1	0		15.05.2025	0.02059	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV	3.7434015	0.0	1	0		16.06.2025	0.02067	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV	3.7434015	0.0	1	0		08.08.2025	0.0207	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV	3.7434015	0.0	1	0		09.09.2025	0.02519	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV	3.7434015	0.0	1	0		08.10.2025	0.02418	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV	3.7434015	0.0	1	0		10.11.2025	0.02421	false	true	false	
4273607	1	Franklin Templeton Investment Funds SICAV	3.7434015	0.0	1	0		08.12.2025	0.02441	false	true	false	
47265624	1	Aberdeen Standard SICAV III SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
603520	1	Rio Tinto Limited	77.817715	0.0	1	0		17.04.2025	1.938	false	true	false	
603520	1	Rio Tinto Limited	77.817715	0.0	1	0		25.09.2025	1.163	false	true	false	
41498611	1	Magna Umbrella Fund PLC	19.41408625	0.0	1	0		31.12.2025	0.0	false	true	false	
44119850	1	Schroder International Selection Fund SICA	85.9797458492	0.0	1	0		03.01.2025	0.15842	false	true	false	
44119850	1	Schroder International Selection Fund SICA	85.9797458492	0.0	1	0		03.01.2025	0.54535	false	true	false	
44119850	1	Schroder International Selection Fund SICA	85.9797458492	0.0	1	0		06.02.2025	0.7301	false	true	false	
44119850	1	Schroder International Selection Fund SICA	85.9797458492	0.0	1	0		10.03.2025	0.71213	false	true	false	
44119850	1	Schroder International Selection Fund SICA	85.9797458492	0.0	1	0		08.04.2025	0.64258	false	true	false	
44119850	1	Schroder International Selection Fund SICA	85.9797458492	0.0	1	0		09.05.2025	0.62752	false	true	false	
44119850	1	Schroder International Selection Fund SICA	85.9797458492	0.0	1	0		09.06.2025	0.66502	false	true	false	
44119850	1	Schroder International Selection Fund SICA	85.9797458492	0.0	1	0		09.07.2025	0.65587	false	true	false	
44119850	1	Schroder International Selection Fund SICA	85.9797458492	0.0	1	0		12.08.2025	0.65767	false	true	false	
44119850	1	Schroder International Selection Fund SICA	85.9797458492	0.0	1	0		09.09.2025	0.6607	false	true	false	
44119850	1	Schroder International Selection Fund SICA	85.9797458492	0.0	1	0		08.10.2025	0.67489	false	true	false	
44119850	1	Schroder International Selection Fund SICA	85.9797458492	0.0	1	0		11.11.2025	0.67527	false	true	false	
44119850	1	Schroder International Selection Fund SICA	85.9797458492	0.0	1	0		01.12.2025	0.66186	false	true	false	
25768967	1	abrdn Healthcare Investors	15.005215	0.0	1	0		10.01.2025	0.56819	false	true	false	
25768967	1	abrdn Healthcare Investors	15.005215	0.0	1	0		31.03.2025	0.5043	false	true	false	
25768967	1	abrdn Healthcare Investors	15.005215	0.0	1	0		30.06.2025	0.42984	false	true	false	
25768967	1	abrdn Healthcare Investors	15.005215	0.0	1	0		30.09.2025	0.40578	false	true	false	
41498601	1	Magna Umbrella Fund PLC	20.059719	0.0	1	0		31.12.2025	0.0	false	true	false	
41498603	1	Magna Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1652109	1	BlackRock Global Funds SICAV	11.09156	0.0	1	0		08.01.2025	0.02181	false	true	false	
1652109	1	BlackRock Global Funds SICAV	11.09156	0.0	1	0		07.02.2025	0.0225	false	true	false	
1652109	1	BlackRock Global Funds SICAV	11.09156	0.0	1	0		07.03.2025	0.02008	false	true	false	
1652109	1	BlackRock Global Funds SICAV	11.09156	0.0	1	0		07.04.2025	0.02198	false	true	false	
1652109	1	BlackRock Global Funds SICAV	11.09156	0.0	1	0		08.05.2025	0.02061	false	true	false	
1652109	1	BlackRock Global Funds SICAV	11.09156	0.0	1	0		06.06.2025	0.02114	false	true	false	
1652109	1	BlackRock Global Funds SICAV	11.09156	0.0	1	0		07.07.2025	0.02032	false	true	false	
1652109	1	BlackRock Global Funds SICAV	11.09156	0.0	1	0		07.08.2025	0.02039	false	true	false	
1652109	1	BlackRock Global Funds SICAV	11.09156	0.0	1	0		05.09.2025	0.01902	false	true	false	
1652109	1	BlackRock Global Funds SICAV	11.09156	0.0	1	0		07.10.2025	0.02113	false	true	false	
1652109	1	BlackRock Global Funds SICAV	11.09156	0.0	1	0		07.11.2025	0.01991	false	true	false	
1652109	1	BlackRock Global Funds SICAV	11.09156	0.0	1	0		05.12.2025	0.0193	false	true	false	
31798385	1	LGIP Funds (Lux) SICAV	141.468992725	0.0	1	0		31.12.2025	0.0	false	true	false	
48314229	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30749760	1	Weisshorn Funds UCITS SICAV	116.582345	0.0	1	0		31.12.2025	0.0	false	true	false	
58799636	1	Anima Investimento AgriTech 2026	4.4449985	0.0	1	0		17.03.2025	0.02213	false	true	false	
49624931	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
32322673	1	Danske Invest SICAV	8.112099	0.0	1	0		02.05.2025	0.0936	false	true	false	
1127820	1	LNA Sante SA	22.79725	0.0	1	0		10.07.2025	0.60544	false	true	false	
124859089	1	Man Funds VI PLC	112.3806625	0.0	1	0		31.12.2025	0.0	false	true	false	
58799648	1	Legal & General UCITS ETF PLC	7.96765825	0.0	1	0		24.01.2025	0.09479	false	true	false	
58799648	1	Legal & General UCITS ETF PLC	7.96765825	0.0	1	0		25.07.2025	0.07169	false	true	false	
4273637	1	Franklin Templeton Investment Funds SICAV	8.8018975	0.0	1	0		08.07.2025	0.09415	false	true	false	
29176857	1	Strategic Selection Fund SICAV	144.63692	0.0	1	0		31.12.2025	0.0	false	true	false	
29963361	1	Multi Units Luxembourg SICAV	255.35	0.0	1	0		12.12.2025	2.54	false	true	false	
47265657	1	Aberdeen Standard SICAV III SICAV	0.0	0.0	1	0			0.0	false	true	null	
58799656	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124859096	1	Man Funds VI PLC	125.28252	0.0	1	0		31.12.2025	0.0	false	true	false	
51197603	1	Melchior Selected Trust SICAV	156.221189055	0.0	1	0		31.12.2025	0.0	false	true	false	
58799665	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
137706884	1	Pictet CH	902.515355	0.0	1	0			0.0	false	true	null	
603578	1	D&G Aktiefond	388.2001686956	0.0	1	0			0.0	false	true	null	
4535793	1	UBS (CH) Index Fund	2464.23	0.0	1	0		19.05.2025	19.297922	false	true	true	
44119832	1	Schroder International Selection Fund SICA	92.0320142508	0.0	1	0		03.01.2025	0.13141	false	true	false	
44119832	1	Schroder International Selection Fund SICA	92.0320142508	0.0	1	0		03.01.2025	0.81661	false	true	false	
44119832	1	Schroder International Selection Fund SICA	92.0320142508	0.0	1	0		06.02.2025	0.97854	false	true	false	
44119832	1	Schroder International Selection Fund SICA	92.0320142508	0.0	1	0		10.03.2025	0.94931	false	true	false	
44119832	1	Schroder International Selection Fund SICA	92.0320142508	0.0	1	0		08.04.2025	0.84672	false	true	false	
44119832	1	Schroder International Selection Fund SICA	92.0320142508	0.0	1	0		09.05.2025	0.83759	false	true	false	
44119832	1	Schroder International Selection Fund SICA	92.0320142508	0.0	1	0		09.06.2025	0.90389	false	true	false	
44119832	1	Schroder International Selection Fund SICA	92.0320142508	0.0	1	0		09.07.2025	0.88727	false	true	false	
44119832	1	Schroder International Selection Fund SICA	92.0320142508	0.0	1	0		12.08.2025	0.89788	false	true	false	
44119832	1	Schroder International Selection Fund SICA	92.0320142508	0.0	1	0		09.09.2025	0.89826	false	true	false	
44119832	1	Schroder International Selection Fund SICA	92.0320142508	0.0	1	0		08.10.2025	0.93164	false	true	false	
44119832	1	Schroder International Selection Fund SICA	92.0320142508	0.0	1	0		11.11.2025	0.94093	false	true	false	
44119832	1	Schroder International Selection Fund SICA	92.0320142508	0.0	1	0		01.12.2025	0.90035	false	true	false	
58537668	1	Schroder GAIA SICAV	104.371015	0.0	1	0		30.09.2025	0.0	false	true	false	
18166954	1	Schroder International Selection Fund SICAV	123.194478	0.0	1	0		31.12.2025	0.0	false	true	false	
18166997	1	Schroder International Selection Fund SICAV	114.297037	0.0	1	0		31.12.2025	0.0	false	true	false	
58799681	1	Vontobel Fund SICAV	131.1411425	0.0	1	0		31.08.2025	0.0	false	true	false	
58537660	1	Air (L') Liquide S.A.	149.12193	0.0	1	0			0.0	false	true	null	
4797824	1	BCV FUND (LUX) FCP	145.23	0.0	1	0		31.12.2025	0.0	false	true	false	
41498546	1	HSBC Global Investment Funds SICAV	60.18907153	0.0	1	0			0.0	false	true	null	
59061835	1	Deka-Sigma Plus Ausgewogen	107.500665	0.0	1	0		28.02.2025	1.867	false	true	false	
41498539	1	Magna Umbrella Fund PLC	20.048656653	0.0	1	0		31.12.2025	0.0	false	true	false	
341462	1	Merck Finck Vermogensstrategie Defensiv Ul	37.768995	0.0	1	0		18.11.2025	0.64739	false	true	false	
58799706	1	Nordea 1 SICAV	98.5603366	0.0	1	0		31.12.2025	0.0	false	true	false	
18953410	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
1652221	1	Fidelity Advisor New Insights Fund	24.987565	0.0	1	0		10.02.2025	0.49067	false	true	false	
1652221	1	Fidelity Advisor New Insights Fund	24.987565	0.0	1	0		10.02.2025	0.49067	false	true	false	
1652221	1	Fidelity Advisor New Insights Fund	24.987565	0.0	1	0		08.12.2025	3.329	false	true	false	
44119877	1	Schroder International Selection Fund SICA	97.59933735	0.0	1	0		03.01.2025	0.15112	false	true	false	
44119877	1	Schroder International Selection Fund SICA	97.59933735	0.0	1	0		03.01.2025	0.73109	false	true	false	
44119877	1	Schroder International Selection Fund SICA	97.59933735	0.0	1	0		06.02.2025	0.87889	false	true	false	
44119877	1	Schroder International Selection Fund SICA	97.59933735	0.0	1	0		10.03.2025	0.85476	false	true	false	
44119877	1	Schroder International Selection Fund SICA	97.59933735	0.0	1	0		08.04.2025	0.82551	false	true	false	
44119877	1	Schroder International Selection Fund SICA	97.59933735	0.0	1	0		09.05.2025	0.76263	false	true	false	
44119877	1	Schroder International Selection Fund SICA	97.59933735	0.0	1	0		09.06.2025	0.79509	false	true	false	
44119877	1	Schroder International Selection Fund SICA	97.59933735	0.0	1	0		09.07.2025	0.7832	false	true	false	
44119877	1	Schroder International Selection Fund SICA	97.59933735	0.0	1	0		12.08.2025	0.80349	false	true	false	
44119877	1	Schroder International Selection Fund SICA	97.59933735	0.0	1	0		09.09.2025	0.79806	false	true	false	
44119877	1	Schroder International Selection Fund SICA	97.59933735	0.0	1	0		08.10.2025	0.82696	false	true	false	
44119877	1	Schroder International Selection Fund SICA	97.59933735	0.0	1	0		11.11.2025	0.83869	false	true	false	
44119877	1	Schroder International Selection Fund SICA	97.59933735	0.0	1	0		01.12.2025	0.81124	false	true	false	
54605476	1	Quaero Capital Funds (Lux) SICAV	90.9582225	0.0	1	0			0.0	false	true	null	
1652223	1	Fidelity Advisor New Insights Fund	33.3141125	0.0	1	0		10.02.2025	0.49067	false	true	false	
1652223	1	Fidelity Advisor New Insights Fund	33.3141125	0.0	1	0		10.02.2025	0.49067	false	true	false	
1652223	1	Fidelity Advisor New Insights Fund	33.3141125	0.0	1	0		08.12.2025	3.329	false	true	false	
44119881	1	Schroder International Selection Fund SICA	84.6524493048	0.0	1	0		03.01.2025	0.1368	false	true	false	
44119881	1	Schroder International Selection Fund SICA	84.6524493048	0.0	1	0		03.01.2025	0.74449	false	true	false	
44119881	1	Schroder International Selection Fund SICA	84.6524493048	0.0	1	0		06.02.2025	0.90895	false	true	false	
44119881	1	Schroder International Selection Fund SICA	84.6524493048	0.0	1	0		10.03.2025	0.8808	false	true	false	
44119881	1	Schroder International Selection Fund SICA	84.6524493048	0.0	1	0		08.04.2025	0.78503	false	true	false	
44119881	1	Schroder International Selection Fund SICA	84.6524493048	0.0	1	0		09.05.2025	0.77595	false	true	false	
44119881	1	Schroder International Selection Fund SICA	84.6524493048	0.0	1	0		09.06.2025	0.83661	false	true	false	
44119881	1	Schroder International Selection Fund SICA	84.6524493048	0.0	1	0		09.07.2025	0.82048	false	true	false	
44119881	1	Schroder International Selection Fund SICA	84.6524493048	0.0	1	0		12.08.2025	0.82952	false	true	false	
44119881	1	Schroder International Selection Fund SICA	84.6524493048	0.0	1	0		09.09.2025	0.82912	false	true	false	
44119881	1	Schroder International Selection Fund SICA	84.6524493048	0.0	1	0		08.10.2025	0.85923	false	true	false	
44119881	1	Schroder International Selection Fund SICA	84.6524493048	0.0	1	0		11.11.2025	0.86694	false	true	false	
44119881	1	Schroder International Selection Fund SICA	84.6524493048	0.0	1	0		01.12.2025	0.82909	false	true	false	
34682874	1	BCVs / WKB (CH) FUND	109.27	0.0	1	0		18.12.2025	2.1	false	true	true	
30749752	1	First Eagle Amundi SICAV	157.97	0.0	1	0		28.02.2025	0.0	false	true	false	
2176463	1	STS Global Income & Growth Trust PLC	2.52566397	0.0	1	0		17.01.2025	0.01768	false	true	false	
2176463	1	STS Global Income & Growth Trust PLC	2.52566397	0.0	1	0		30.04.2025	0.0174	false	true	false	
2176463	1	STS Global Income & Growth Trust PLC	2.52566397	0.0	1	0		04.07.2025	0.03908	false	true	false	
2176463	1	STS Global Income & Growth Trust PLC	2.52566397	0.0	1	0		24.10.2025	0.02221	false	true	false	
1652214	1	Fidelity Advisor New Insights Fund	38.8915525	0.0	1	0		10.02.2025	0.49067	false	true	false	
1652214	1	Fidelity Advisor New Insights Fund	38.8915525	0.0	1	0		10.02.2025	0.49067	false	true	false	
1652214	1	Fidelity Advisor New Insights Fund	38.8915525	0.0	1	0		08.12.2025	3.329	false	true	false	
34682849	1	AvH Emerging Markets Fonds UI	161.227735	0.0	1	0			0.0	false	true	null	
54605490	1	Most Diversified Portfolio SICAV	9294.59701	0.0	1	0		31.12.2025	0.0	false	true	false	
34682853	1	MAX Automation SE	3.749915	0.0	1	0			0.0	false	true	null	
28128344	1	Lombard Odier Funds SICA	10.22945175	0.0	1	0		30.09.2025	0.31522	false	true	false	
26031227	1	Capital International Fund SICAV	27.6574475	0.0	1	0		31.12.2025	0.0	false	true	false	
28128346	1	Lombard Odier Funds SICA	9.2765267	0.0	1	0		30.09.2025	0.00657	false	true	false	
28128346	1	Lombard Odier Funds SICA	9.2765267	0.0	1	0		10.12.2025	0.28967	false	true	false	
121451210	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV	5.722575	0.0	1	0		16.01.2025	0.03193	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV	5.722575	0.0	1	0		18.02.2025	0.0302	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV	5.722575	0.0	1	0		17.03.2025	0.03176	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV	5.722575	0.0	1	0		15.04.2025	0.03148	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV	5.722575	0.0	1	0		15.05.2025	0.03089	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV	5.722575	0.0	1	0		16.06.2025	0.03289	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV	5.722575	0.0	1	0		08.08.2025	0.03388	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV	5.722575	0.0	1	0		09.09.2025	0.03172	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV	5.722575	0.0	1	0		08.10.2025	0.03163	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV	5.722575	0.0	1	0		10.11.2025	0.03166	false	true	false	
4273593	1	Franklin Templeton Investment Funds SICAV	5.722575	0.0	1	0		08.12.2025	0.03099	false	true	false	
28128341	1	Lombard Odier Funds SICA	10.28416515	0.0	1	0		30.09.2025	0.32331	false	true	false	
47265576	1	Aberdeen Standard SICAV III SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28128343	1	Lombard Odier Funds SICA	9.2707576	0.0	1	0		30.09.2025	0.00338	false	true	false	
28128343	1	Lombard Odier Funds SICA	9.2707576	0.0	1	0		10.12.2025	0.29902	false	true	false	
2700759	1	Swisscanto (CH) Bond Visio	0.0	0.0	1	0		27.01.2025	8.45	false	true	true	
2700759	1	Swisscanto (CH) Bond Visio	0.0	0.0	1	0		09.07.2025	2.7	false	true	true	
2700759	1	Swisscanto (CH) Bond Visio	0.0	0.0	1	0		09.07.2025	0.0	false	true	true	
11089577	1	Ninety One Global Strategy Fund SICAV	22.5236675	0.0	1	0		31.12.2025	0.0	false	true	false	
2176548	1	China Shenhua Energy Company Ltd	3.950903	0.0	1	0		20.08.2025	0.25194	false	true	false	
2176548	1	China Shenhua Energy Company Ltd	3.950903	0.0	1	0		24.12.2025	0.10896	false	true	false	
11089569	1	Ninety One Global Strategy Fund SICAV	29.63015	0.0	1	0		31.12.2025	0.0	false	true	false	
4273743	1	Franklin Templeton Investment Funds SICAV	4.96887	0.0	1	0		30.06.2025	0.0	false	true	false	
26032031	1	BNY Mellon Global Funds PLC	2.6759319	0.0	1	0		31.12.2025	0.0	false	true	false	
4273747	1	LBPAM Funds SICAV	155.28184	0.0	1	0			0.0	false	true	null	
4273748	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		16.01.2025	0.0227	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		18.02.2025	0.02083	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		17.03.2025	0.02186	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		15.04.2025	0.02112	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		15.05.2025	0.02191	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		16.06.2025	0.02219	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		08.08.2025	0.02199	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		09.09.2025	0.02108	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		08.10.2025	0.02101	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		10.11.2025	0.02103	false	true	false	
4273748	1	Franklin Templeton Investment Funds SICAV	3.77658266	0.0	1	0		08.12.2025	0.02053	false	true	false	
112275620	1	DEXUS American Depositary Receipts	3.66134076	0.0	1	0		28.02.2025	0.1066	false	true	false	
112275620	1	DEXUS American Depositary Receipts	3.66134076	0.0	1	0		29.08.2025	0.09413	false	true	false	
26032026	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
11089586	1	Ninety One Global Strategy Fund SICAV	31.2384175	0.0	1	0		31.12.2025	0.0	false	true	false	
11089589	1	Ninety One Global Strategy Fund SICAV	16.220476	0.0	1	0		31.12.2025	0.0	false	true	false	
143998647	1	OpenFunds AIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
137707031	1	Lombard Odier Funds SICAV	8.0280277	0.0	1	0		30.09.2025	0.08874	false	true	false	
4535907	1	UBS (CH) Index Fund	2766.24	0.0	1	0		19.05.2025	27.571226	false	true	true	
43332786	1	Gonet Funds	113.23	0.0	1	0		19.03.2025	1.6726	false	true	true	
26032036	1	BNY Mellon Global Funds PLC	2.146442925	0.0	1	0		31.12.2025	0.0	false	true	false	
110440636	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
130626019	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4535913	1	UBS (CH) Index Fund	2482.35	0.0	1	0		19.05.2025	23.2016	false	true	true	
26032032	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
143998648	1	OpenFunds AIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
4535915	1	UBS (CH) Index Fund 3	2885.26	0.0	1	0		22.05.2025	43.406	false	true	true	
4535915	1	UBS (CH) Index Fund 3	2885.26	0.0	1	0		23.05.2025	0.38	false	true	true	
112537733	1	AB SICAV I SICAV	120.78428454	0.0	1	0		31.05.2025	0.0	false	true	false	
11875972	1	Stolt-Nielsen Limited	25.605996	0.0	1	0		07.05.2025	1.025	false	true	false	
11875972	1	Stolt-Nielsen Limited	25.605996	0.0	1	0		03.12.2025	0.80065	false	true	false	
110964908	1	AST SpaceMobile Inc.	57.5411175	0.0	1	0			0.0	false	true	null	
110964904	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
45954181	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137707017	1	Lombard Odier Funds SICAV	9.2934618	0.0	1	0		30.09.2025	0.12882	false	true	false	
51197261	1	ODDO BHF Green Bond	786.75636	0.0	1	0		25.11.2025	19.149	false	true	false	
44381414	1	Artemis Funds (Lux) SICAV	2.0113643	0.0	1	0		31.10.2025	0.0	false	true	false	
44381411	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30488453	1	Classic Value Equity Fund	313.3924	0.0	1	0		31.12.2025	0.0	false	true	false	
136396404	1	AA Mission Acquisition Corporation	8.4533075	0.0	1	0			0.0	false	true	null	
124334398	1	A&Q Select SP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116469905	1	BlackRock Strategic Funds SICA	57.46768	0.0	1	0		08.01.2025	0.17709	false	true	false	
116469905	1	BlackRock Strategic Funds SICA	57.46768	0.0	1	0		08.01.2025	0.35672	false	true	false	
116469905	1	BlackRock Strategic Funds SICA	57.46768	0.0	1	0		07.02.2025	0.14522	false	true	false	
116469905	1	BlackRock Strategic Funds SICA	57.46768	0.0	1	0		07.02.2025	0.29252	false	true	false	
116469905	1	BlackRock Strategic Funds SICA	57.46768	0.0	1	0		07.03.2025	0.09318	false	true	false	
116469905	1	BlackRock Strategic Funds SICA	57.46768	0.0	1	0		07.03.2025	0.18769	false	true	false	
116469905	1	BlackRock Strategic Funds SICA	57.46768	0.0	1	0		07.04.2025	0.18553	false	true	false	
116469905	1	BlackRock Strategic Funds SICA	57.46768	0.0	1	0		07.04.2025	0.37373	false	true	false	
116469905	1	BlackRock Strategic Funds SICA	57.46768	0.0	1	0		08.05.2025	0.12929	false	true	false	
116469905	1	BlackRock Strategic Funds SICA	57.46768	0.0	1	0		08.05.2025	0.26043	false	true	false	
116469905	1	BlackRock Strategic Funds SICA	57.46768	0.0	1	0		31.05.2025	0.0	false	true	false	
116469905	1	BlackRock Strategic Funds SICA	57.46768	0.0	1	0		06.06.2025	0.19999	false	true	false	
116469905	1	BlackRock Strategic Funds SICA	57.46768	0.0	1	0		06.06.2025	0.40283	false	true	false	
32585616	1	Schroder International Selection Fund SICA	378.89974205	0.0	1	0		31.12.2025	0.0	false	true	false	
26032111	1	B. Riley Financial, Inc.	3.6998075	0.0	1	0			0.0	false	true	null	
133509526	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
341601	1	NTT DATA GROUP CORPORATION	0.0	0.0	1	0		17.06.2025	0.07021	false	true	false	
341601	1	NTT DATA GROUP CORPORATION	0.0	0.0	1	0		26.06.2025	0.0	false	true	false	
341601	1	NTT DATA GROUP CORPORATION	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
32585620	1	Schroder International Selection Fund SICA	303.5484	0.0	1	0		31.12.2025	0.0	false	true	false	
137707090	1	Lombard Odier Funds SICAV	9.7804	0.0	1	0		30.09.2025	0.13609	false	true	false	
112275673	1	Raiffeisen ETF	1067.41	0.0	1	0			0.0	false	true	null	
112275672	1	Raiffeisen ETF	1096.68	0.0	1	0			0.0	false	true	null	
11089603	1	Ninety One Global Strategy Fund SICAV	15.417185	0.0	1	0		31.12.2025	0.0	false	true	false	
32847774	1	Great European Models SRI Sicav	309.40986	0.0	1	0			0.0	false	true	null	
112275674	1	Raiffeisen ETF	1099.61131	0.0	1	0			0.0	false	true	null	
32847768	1	Great European Models SRI Sicav	334.4217	0.0	1	0		31.12.2025	0.0	false	true	false	
2700870	1	BlackRock MuniYield Fund Inc	8.3107025	0.0	1	0		03.02.2025	0.04969	false	true	false	
2700870	1	BlackRock MuniYield Fund Inc	8.3107025	0.0	1	0		03.03.2025	0.04896	false	true	false	
2700870	1	BlackRock MuniYield Fund Inc	8.3107025	0.0	1	0		01.04.2025	0.0481	false	true	false	
2700870	1	BlackRock MuniYield Fund Inc	8.3107025	0.0	1	0		01.05.2025	0.04536	false	true	false	
2700870	1	BlackRock MuniYield Fund Inc	8.3107025	0.0	1	0		02.06.2025	0.0445	false	true	false	
2700870	1	BlackRock MuniYield Fund Inc	8.3107025	0.0	1	0		01.07.2025	0.04319	false	true	false	
2700870	1	BlackRock MuniYield Fund Inc	8.3107025	0.0	1	0		31.07.2025	0.04425	false	true	false	
2700870	1	BlackRock MuniYield Fund Inc	8.3107025	0.0	1	0		02.09.2025	0.04374	false	true	false	
2700870	1	BlackRock MuniYield Fund Inc	8.3107025	0.0	1	0		01.10.2025	0.04344	false	true	false	
2700870	1	BlackRock MuniYield Fund Inc	8.3107025	0.0	1	0		03.11.2025	0.04401	false	true	false	
2700870	1	BlackRock MuniYield Fund Inc	8.3107025	0.0	1	0		01.12.2025	0.04372	false	true	false	
135085692	1	Wellington Management Funds (Luxembourg) III SICAV	60.253788	0.0	1	0		07.01.2025	0.21235	false	true	false	
135085692	1	Wellington Management Funds (Luxembourg) III SICAV	60.253788	0.0	1	0		04.04.2025	0.16367	false	true	false	
135085692	1	Wellington Management Funds (Luxembourg) III SICAV	60.253788	0.0	1	0		07.07.2025	0.46903	false	true	false	
135085692	1	Wellington Management Funds (Luxembourg) III SICAV	60.253788	0.0	1	0		06.10.2025	0.11897	false	true	false	
40973315	1	Sarasin-FairInvest-Universal-Fonds	41.156015	0.0	1	0		16.12.2025	1.31	false	true	false	
32585605	1	Schroder International Selection Fund SICA	340.44975815	0.0	1	0		31.12.2025	0.0	false	true	false	
18167651	1	Schroder International Selection Fund SICAV	73.10780315	0.0	1	0		03.01.2025	0.64779	false	true	false	
18167651	1	Schroder International Selection Fund SICAV	73.10780315	0.0	1	0		03.01.2025	0.22046	false	true	false	
18167651	1	Schroder International Selection Fund SICAV	73.10780315	0.0	1	0		08.04.2025	0.63595	false	true	false	
18167651	1	Schroder International Selection Fund SICAV	73.10780315	0.0	1	0		09.07.2025	0.90981	false	true	false	
18167651	1	Schroder International Selection Fund SICAV	73.10780315	0.0	1	0		08.10.2025	0.7638	false	true	false	
13448891	1	Pictet SICAV	149.15915	0.0	1	0		10.12.2025	6.886	false	true	false	
4535858	1	Pictet CH Institutional	1496.6632425	0.0	1	0		11.04.2025	26.8042	false	true	true	
18954070	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
32585609	1	Schroder International Selection Fund SICA	309.55566935	0.0	1	0		31.12.2025	0.0	false	true	false	
126431728	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.643	false	true	false	
54605248	1	Vontobel Fund II SICAV	116.4686725	0.0	1	0		31.03.2025	1.929	false	true	false	
341644	1	Rhn-Klinikum AG	11.81735	0.0	1	0		06.06.2025	0.09377	false	true	false	
44381231	1	Artemis Funds (Lux) SICAV	1.9110609	0.0	1	0		31.10.2025	0.0	false	true	false	
341641	1	Mineralbrunnen Ueberkingen-Teinach GmbH & Co. KGaA	14.5158	0.0	1	0		16.07.2025	0.72746	false	true	false	
341641	1	Mineralbrunnen Ueberkingen-Teinach GmbH & Co. KGaA	14.5158	0.0	1	0		16.07.2025	0.37306	false	true	false	
341640	1	Mineralbrunnen Ueberkingen-Teinach GmbH & Co. KGaA	16.0046	0.0	1	0		16.07.2025	0.65285	false	true	false	
341640	1	Mineralbrunnen Ueberkingen-Teinach GmbH & Co. KGaA	16.0046	0.0	1	0		16.07.2025	0.37306	false	true	false	
137707173	1	Lombard Odier Funds SICAV	9.78	0.0	1	0		30.09.2025	0.13609	false	true	false	
54605264	1	Vontobel Fund II SICAV	121.863895	0.0	1	0		31.03.2025	2.949	false	true	false	
54605266	1	Vontobel Fund II SICAV	116.2151525	0.0	1	0		31.03.2025	1.882	false	true	false	
44381235	1	Artemis Funds (Lux) SICAV	1.91169925	0.0	1	0		31.10.2025	0.0	false	true	false	
121975251	1	Nordea 1 SICAV	177.2621886516	0.0	1	0		02.05.2025	5.163	false	true	false	
28129082	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
32585579	1	Schroder International Selection Fund SICA	327.4873585892	0.0	1	0		31.12.2025	0.0	false	true	false	
10565179	1	China Tourism Group Duty Free Corporation Limited	10.72074	0.0	1	0		20.06.2025	0.11951	false	true	false	
10565179	1	China Tourism Group Duty Free Corporation Limited	10.72074	0.0	1	0		16.12.2025	0.02823	false	true	false	
54605274	1	Vontobel Fund II SICAV	111.120985	0.0	1	0		31.03.2025	2.097	false	true	false	
18954172	1	ageas NV	55.6439	0.0	1	0		06.06.2025	1.875	false	true	false	
18954172	1	ageas NV	55.6439	0.0	1	0		05.12.2025	1.405	false	true	false	
136396479	1	Crown Global Secondaries VI Master SCSP	0.0	0.0	1	0			0.0	false	true	null	
12400162	1	Sauren FCP	10.23	0.0	1	0		23.10.2025	0.1808	false	true	false	
10303036	1	T.Rowe Price Funds SICAV	67.1828	0.0	1	0		31.12.2025	0.0	false	true	false	
54605282	1	UBS (CH) Equity Fund	13195.82	0.0	1	0		15.01.2025	329.96	false	true	true	
54605282	1	UBS (CH) Equity Fund	13195.82	0.0	1	0		19.02.2025	4.01	false	true	true	
54605282	1	UBS (CH) Equity Fund	13195.82	0.0	1	0		12.05.2025	293.99	false	true	true	
10303033	1	T.Rowe Price Funds SICAV	57.6758	0.0	1	0		31.12.2025	0.0	false	true	false	
59061539	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
38089961	1	CS Investment Funds 4 SICA	0.0	0.0	1	0			0.0	false	true	null	
18692016	1	UBS (CH) Equity Fund	156.52	0.0	1	0		16.01.2025	0.93	false	true	true	
32585537	1	Schroder International Selection Fund SICA	308.662580625	0.0	1	0		03.01.2025	0.21884	false	true	false	
32585537	1	Schroder International Selection Fund SICA	308.662580625	0.0	1	0		03.01.2025	1.192	false	true	false	
32585537	1	Schroder International Selection Fund SICA	308.662580625	0.0	1	0		08.04.2025	1.33	false	true	false	
28129052	1	Lombard Odier Funds SICA	9.45388	0.0	1	0		30.09.2025	0.00834	false	true	false	
28129052	1	Lombard Odier Funds SICA	9.45388	0.0	1	0		10.12.2025	0.28033	false	true	false	
128790812	1	DWS Laufzeit FCP	98.94937	0.0	1	0		16.12.2025	3.978	false	true	false	
28129050	1	Lombard Odier Funds SICA	10.1413334	0.0	1	0		30.09.2025	0.29933	false	true	false	
43856934	1	Frankfurter Aktienfonds fuer Stiftungen	117.0569	0.0	1	0		30.09.2025	1.253	false	true	false	
38089976	1	Crown Alternative Investments SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59061573	1	Natixis Investment Solutions (Lux) I FCP	84.84299	0.0	1	0			0.0	false	true	null	
32585525	1	Schroder International Selection Fund SICA	225.83911752	0.0	1	0		03.01.2025	0.99802	false	true	false	
32585525	1	Schroder International Selection Fund SICA	225.83911752	0.0	1	0		08.04.2025	0.96733	false	true	false	
43332701	1	PPF ('PMG Partners Funds') FCP	113.753625	0.0	1	0		31.12.2025	0.0	false	true	false	
56440212	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
56440215	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
56440214	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
133509438	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
22099868	1	Sands Capital Funds PLC	22.62666	0.0	1	0		31.10.2025	0.0	false	true	false	
43332696	1	PPF ('PMG Partners Funds') FCP	111.464595	0.0	1	0		31.12.2025	0.0	false	true	false	
32585506	1	Schroder International Selection Fund SICA	243.1167904368	0.0	1	0		03.01.2025	0.10708	false	true	false	
32585506	1	Schroder International Selection Fund SICA	243.1167904368	0.0	1	0		03.01.2025	0.95266	false	true	false	
45954158	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32585511	1	Schroder International Selection Fund SICA	277.8448319032	0.0	1	0		31.12.2025	0.0	false	true	false	
55129490	1	Morgan Stanley Investment Funds SICAV	27.24946317	0.0	1	0		07.01.2025	0.27523	false	true	false	
55129490	1	Morgan Stanley Investment Funds SICAV	27.24946317	0.0	1	0		07.01.2025	0.06835	false	true	false	
55129490	1	Morgan Stanley Investment Funds SICAV	27.24946317	0.0	1	0		04.04.2025	0.29021	false	true	false	
55129490	1	Morgan Stanley Investment Funds SICAV	27.24946317	0.0	1	0		07.07.2025	0.35931	false	true	false	
55129490	1	Morgan Stanley Investment Funds SICAV	27.24946317	0.0	1	0		06.10.2025	0.30115	false	true	false	
22099853	1	UBS (Irl) Investor Selection PLC	177.004495	0.0	1	0		30.09.2025	0.0	false	true	false	
1652465	1	BlackRock Global Funds SICAV	15.670705	0.0	1	0		08.01.2025	0.04226	false	true	false	
1652465	1	BlackRock Global Funds SICAV	15.670705	0.0	1	0		07.02.2025	0.04004	false	true	false	
1652465	1	BlackRock Global Funds SICAV	15.670705	0.0	1	0		07.03.2025	0.03401	false	true	false	
1652465	1	BlackRock Global Funds SICAV	15.670705	0.0	1	0		07.04.2025	0.03863	false	true	false	
1652465	1	BlackRock Global Funds SICAV	15.670705	0.0	1	0		08.05.2025	0.03298	false	true	false	
1652465	1	BlackRock Global Funds SICAV	15.670705	0.0	1	0		06.06.2025	0.03422	false	true	false	
1652465	1	BlackRock Global Funds SICAV	15.670705	0.0	1	0		07.07.2025	0.03672	false	true	false	
1652465	1	BlackRock Global Funds SICAV	15.670705	0.0	1	0		07.08.2025	0.03997	false	true	false	
1652465	1	BlackRock Global Funds SICAV	15.670705	0.0	1	0		05.09.2025	0.03388	false	true	false	
1652465	1	BlackRock Global Funds SICAV	15.670705	0.0	1	0		07.10.2025	0.04031	false	true	false	
1652465	1	BlackRock Global Funds SICAV	15.670705	0.0	1	0		07.11.2025	0.03585	false	true	false	
1652465	1	BlackRock Global Funds SICAV	15.670705	0.0	1	0		05.12.2025	0.03414	false	true	false	
138493611	1	Natixis International Funds (Dublin) I PLC	8.5008425	0.0	1	0		07.01.2025	0.00363	false	true	false	
138493611	1	Natixis International Funds (Dublin) I PLC	8.5008425	0.0	1	0		07.02.2025	9.09E-4	false	true	false	
138493611	1	Natixis International Funds (Dublin) I PLC	8.5008425	0.0	1	0		06.03.2025	0.00177	false	true	false	
138493611	1	Natixis International Funds (Dublin) I PLC	8.5008425	0.0	1	0		07.05.2025	0.00164	false	true	false	
138493611	1	Natixis International Funds (Dublin) I PLC	8.5008425	0.0	1	0		06.06.2025	0.00164	false	true	false	
138493611	1	Natixis International Funds (Dublin) I PLC	8.5008425	0.0	1	0		05.09.2025	0.00159	false	true	false	
138493611	1	Natixis International Funds (Dublin) I PLC	8.5008425	0.0	1	0		06.11.2025	0.01452	false	true	false	
138493611	1	Natixis International Funds (Dublin) I PLC	8.5008425	0.0	1	0		04.12.2025	0.01922	false	true	false	
138493612	1	Natixis International Funds (Dublin) I PLC	8.5642225	0.0	1	0		31.12.2025	0.0	false	true	false	
18167783	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
121975228	1	Nordea 1 SICAV	177.43471875	0.0	1	0		02.05.2025	5.12	false	true	false	
45954113	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0			0.0	false	true	null	
1652505	1	BlackRock Global Funds SICAV	15.17951	0.0	1	0		08.01.2025	0.0221	false	true	false	
1652505	1	BlackRock Global Funds SICAV	15.17951	0.0	1	0		07.02.2025	0.02077	false	true	false	
1652505	1	BlackRock Global Funds SICAV	15.17951	0.0	1	0		07.03.2025	0.01717	false	true	false	
1652505	1	BlackRock Global Funds SICAV	15.17951	0.0	1	0		07.04.2025	0.02025	false	true	false	
1652505	1	BlackRock Global Funds SICAV	15.17951	0.0	1	0		08.05.2025	0.016	false	true	false	
1652505	1	BlackRock Global Funds SICAV	15.17951	0.0	1	0		06.06.2025	0.01722	false	true	false	
1652505	1	BlackRock Global Funds SICAV	15.17951	0.0	1	0		07.07.2025	0.01948	false	true	false	
1652505	1	BlackRock Global Funds SICAV	15.17951	0.0	1	0		07.08.2025	0.02244	false	true	false	
1652505	1	BlackRock Global Funds SICAV	15.17951	0.0	1	0		05.09.2025	0.01765	false	true	false	
1652505	1	BlackRock Global Funds SICAV	15.17951	0.0	1	0		07.10.2025	0.02219	false	true	false	
1652505	1	BlackRock Global Funds SICAV	15.17951	0.0	1	0		07.11.2025	0.01809	false	true	false	
1652505	1	BlackRock Global Funds SICAV	15.17951	0.0	1	0		05.12.2025	0.01808	false	true	false	
114897359	1	Xtrackers II SICAV	5.2988253	0.0	1	0		06.03.2025	0.03124	false	true	false	
114897359	1	Xtrackers II SICAV	5.2988253	0.0	1	0		05.06.2025	0.03025	false	true	false	
114897359	1	Xtrackers II SICAV	5.2988253	0.0	1	0		04.09.2025	0.03219	false	true	false	
114897359	1	Xtrackers II SICAV	5.2988253	0.0	1	0		04.12.2025	0.03506	false	true	false	
44381569	1	Avoro Life Sciences Offshore Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119353385	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32585416	1	Schroder International Selection Fund SICA	275.5	0.0	1	0		31.12.2025	0.0	false	true	false	
10827676	1	PIMCO Funds Global Investors Series PLC	8.857355	0.0	1	0		31.03.2025	0.09187	false	true	false	
10827676	1	PIMCO Funds Global Investors Series PLC	8.857355	0.0	1	0		30.06.2025	0.08784	false	true	false	
10827676	1	PIMCO Funds Global Investors Series PLC	8.857355	0.0	1	0		30.09.2025	0.09242	false	true	false	
114110960	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119353378	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111227363	1	Man Funds VI PLC	76.800715	0.0	1	0		10.01.2025	0.25871	false	true	false	
111227363	1	Man Funds VI PLC	76.800715	0.0	1	0		10.01.2025	0.0987	false	true	false	
111227363	1	Man Funds VI PLC	76.800715	0.0	1	0		12.02.2025	0.36366	false	true	false	
111227363	1	Man Funds VI PLC	76.800715	0.0	1	0		11.03.2025	0.3544	false	true	false	
111227363	1	Man Funds VI PLC	76.800715	0.0	1	0		09.04.2025	0.32876	false	true	false	
111227363	1	Man Funds VI PLC	76.800715	0.0	1	0		12.05.2025	0.30381	false	true	false	
111227363	1	Man Funds VI PLC	76.800715	0.0	1	0		11.06.2025	0.29736	false	true	false	
111227363	1	Man Funds VI PLC	76.800715	0.0	1	0		09.07.2025	0.29469	false	true	false	
111227363	1	Man Funds VI PLC	76.800715	0.0	1	0		12.08.2025	0.29901	false	true	false	
111227363	1	Man Funds VI PLC	76.800715	0.0	1	0		09.09.2025	0.29717	false	true	false	
111227363	1	Man Funds VI PLC	76.800715	0.0	1	0		09.10.2025	0.30944	false	true	false	
111227363	1	Man Funds VI PLC	76.800715	0.0	1	0		11.11.2025	0.31916	false	true	false	
111227363	1	Man Funds VI PLC	76.800715	0.0	1	0		09.12.2025	0.32327	false	true	false	
1390427	1	Candriam Bonds SICAV	1197.469755	0.0	1	0		31.12.2025	0.0	false	true	false	
1390404	1	Candriam Bonds SICAV	1160.5196	0.0	1	0		31.12.2025	0.0	false	true	false	
128790782	1	Vontobel Fund SICAV	113.19	0.0	1	0		28.11.2025	0.46901	false	true	false	
128790782	1	Vontobel Fund SICAV	113.19	0.0	1	0		28.11.2025	0.00753	false	true	false	
21313042	1	Franklin Templeton Global Funds PLC	98.921455	0.0	1	0		28.02.2025	0.0	false	true	false	
21313053	1	Franklin Templeton Global Funds PLC	113.046445	0.0	1	0		28.02.2025	0.0	false	true	false	
21313056	1	Matthews Asia Funds SICAV	16.665255	0.0	1	0		31.03.2025	0.0	false	true	false	
114897328	1	Xtrackers II SICAV	5.0936	0.0	1	0		06.03.2025	0.03211	false	true	false	
114897328	1	Xtrackers II SICAV	5.0936	0.0	1	0		05.06.2025	0.03156	false	true	false	
114897328	1	Xtrackers II SICAV	5.0936	0.0	1	0		04.09.2025	0.03247	false	true	false	
114897328	1	Xtrackers II SICAV	5.0936	0.0	1	0		04.12.2025	0.03468	false	true	false	
21313065	1	Matthews Asia Funds SICAV	18.3802	0.0	1	0		31.03.2025	0.0	false	true	false	
1390439	1	Candriam Bonds SICAV	1486.95761	0.0	1	0		31.12.2025	0.0	false	true	false	
114897324	1	UBS (Lux) Equity SICA	94.9	0.0	1	0		06.08.2025	3.1780789623	false	true	false	
114897324	1	UBS (Lux) Equity SICA	94.9	0.0	1	0		06.08.2025	4.5731210377	false	true	false	
38090044	1	CS Investment Funds 4 SICA	0.0	0.0	1	0			0.0	false	true	null	
44381662	1	Tellco Classic II	266.84	0.0	1	0		27.10.2025	3.059285	false	true	true	
149241753	1	AXA IM Alternative Credit Strategies SA SICA	24.295355	0.0	1	0			0.0	false	true	null	
21313080	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
38090043	1	CS Investment Funds 4 SICA	0.0	0.0	1	0			0.0	false	true	null	
866189	1	Internet Initiative Japan Inc.	13.976837	0.0	1	0		27.06.2025	0.09656	false	true	false	
866189	1	Internet Initiative Japan Inc.	13.976837	0.0	1	0		05.12.2025	0.10099	false	true	false	
1128342	1	Grupo Aeroportuario del Sureste, S.A.B. de C.V.	25.52214588	0.0	1	0		29.05.2025	2.13	false	true	false	
1128342	1	Grupo Aeroportuario del Sureste, S.A.B. de C.V.	25.52214588	0.0	1	0		30.09.2025	0.65098	false	true	false	
1128342	1	Grupo Aeroportuario del Sureste, S.A.B. de C.V.	25.52214588	0.0	1	0		27.11.2025	0.65862	false	true	false	
11876156	1	Man GLG Diversified Equity (Cayman)	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124334306	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128790566	1	Vergnet SA	9.305E-5	0.0	1	0		09.07.2025	0.0	false	true	false	
128790566	1	Vergnet SA	9.305E-5	0.0	1	0			0.0	false	true	false	
1390489	1	Candriam Bonds SICAV	955.82821	0.0	1	0		31.12.2025	0.0	false	true	false	
11876155	1	Man GLG Diversified Equity (Cayman)	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38090196	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0			0.0	false	true	null	
124334333	1	CPR Invest SICAV	101.564075	0.0	1	0			0.0	false	true	null	
122237150	1	UBS (Irl) Fund PL	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
21313247	1	Franklin Templeton Global Funds PLC	214.74079	0.0	1	0		28.02.2025	0.0	false	true	false	
51721354	1	Allianz SE	36.4435	0.0	1	0		28.05.2025	1.4099912676	false	true	false	
866218	1	Relo Group, Inc.	8.670137	0.0	1	0		26.06.2025	0.21044	false	true	false	
866218	1	Relo Group, Inc.	8.670137	0.0	1	0		26.06.2025	0.02215	false	true	false	
1390524	1	Candriam Bonds SICAV	1053.167815	0.0	1	0		31.12.2025	0.0	false	true	false	
866215	1	Hiday Hidaka Corp.	17.46157	0.0	1	0		28.05.2025	0.11406	false	true	false	
866215	1	Hiday Hidaka Corp.	17.46157	0.0	1	0		28.05.2025	0.03421	false	true	false	
866215	1	Hiday Hidaka Corp.	17.46157	0.0	1	0		06.11.2025	0.12125	false	true	false	
122237176	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56702160	1	FuboTV Inc.	1.99647	0.0	1	0			0.0	false	true	null	
122237178	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122237181	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112275716	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122237180	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44381459	1	Artemis Funds (Lux) SICAV	2.016989275	0.0	1	0		31.10.2025	0.0	false	true	false	
122237182	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122237169	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1390510	1	Candriam Bonds SICAV	2741.0503175	0.0	1	0		31.12.2025	0.0	false	true	false	
866225	1	CB	0.0	0.0	1	0			0.0	false	true	null	
1390505	1	Candriam Bonds SICAV	2064.3103675	0.0	1	0			0.0	false	true	null	
124334255	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3749875	1	JPMorgan Funds SICAV	215.876	0.0	1	0		30.06.2025	0.16754	false	true	false	
1390553	1	Candriam Bonds SICAV	7788.182645	0.0	1	0		31.12.2025	0.0	false	true	false	
3749877	1	JPMorgan Funds SICAV	141.41739	0.0	1	0		30.06.2025	0.15611	false	true	false	
341960	1	Mnchener Rckversicherungs-Gesellschaft AG	523.4993	0.0	1	0		06.05.2025	18.694	false	true	false	
45954408	1	Amundi Funds SICA	39.34	0.0	1	0		31.01.2025	0.6817	false	true	false	
45954408	1	Amundi Funds SICA	39.34	0.0	1	0		31.07.2025	0.6817	false	true	false	
341979	1	DWS Concept GS&P Food	325.9643855	0.0	1	0		16.09.2025	2.156	false	true	false	
45954403	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0			0.0	false	true	null	
79842	1	Naphtha Israel Petroleum Corp. Ltd.	6.5652619	0.0	1	0			0.0	false	true	null	
26031741	1	FundShare UCITS Umbrella Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
38090165	1	CS Investment Funds 4 SICA	0.0	0.0	1	0			0.0	false	true	null	
30488096	1	Yiren Digital Ltd.	2.931325	0.0	1	0		15.05.2025	0.18411	false	true	false	
30488096	1	Yiren Digital Ltd.	2.931325	0.0	1	0		15.10.2025	0.17571	false	true	false	
30488098	1	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	44.5165275	0.0	1	0		26.03.2025	0.10915	false	true	false	
30488098	1	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	44.5165275	0.0	1	0		25.06.2025	0.10366	false	true	false	
30488098	1	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	44.5165275	0.0	1	0		24.09.2025	0.10214	false	true	false	
30488098	1	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	44.5165275	0.0	1	0		24.12.2025	0.10486	false	true	false	
38090161	1	CS Investment Funds 4 SICA	0.0	0.0	1	0			0.0	false	true	null	
38090163	1	CS Investment Funds 4 SICA	0.0	0.0	1	0			0.0	false	true	null	
124334224	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
26031735	1	FundShare UCITS Umbrella Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10827609	1	JPMorgan Funds SICAV	162.07449	0.0	1	0		30.06.2025	2.218	false	true	false	
132202465	1	Pictet SICAV	117.54076	0.0	1	0		30.09.2025	0.26564	false	true	false	
36780592	1	Invesco Funds SICAV	8.52254255	0.0	1	0		28.02.2025	0.0	false	true	false	
36780595	1	Invesco Funds SICAV	8.67067815	0.0	1	0		28.02.2025	0.0	false	true	false	
1128466	1	Vontobel Fund SICAV	84.12	0.0	1	0		28.11.2025	0.8	false	true	false	
1128469	1	Vontobel Fund SICAV	113.93	0.0	1	0		31.08.2025	0.0	false	true	false	
1128471	1	Vontobel Fund SICAV	132.624165	0.0	1	0		31.08.2025	0.0	false	true	false	
132464611	1	CS Investment Funds 2 SICAV	124.17315012	0.0	1	0		30.05.2025	0.0	false	true	false	
1128470	1	Vontobel Fund SICAV	70.66217	0.0	1	0		28.11.2025	1.612	false	true	false	
1128473	1	Vontobel Fund SICAV	64.86943	0.0	1	0		28.11.2025	2.641	false	true	false	
1128475	1	Vontobel Fund SICAV	127.23535	0.0	1	0		31.08.2025	0.0	false	true	false	
25508239	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
23673188	1	Goldman Sachs Funds SICAV	92.9546925	0.0	1	0		15.12.2025	4.889	false	true	false	
23673191	1	Goldman Sachs Funds SICAV	143.7696075	0.0	1	0		30.11.2025	0.0	false	true	false	
3749928	1	JPMorgan Funds SICAV	15.436995	0.0	1	0		30.09.2025	0.00738	false	true	false	
3749928	1	JPMorgan Funds SICAV	15.436995	0.0	1	0		30.09.2025	0.00196	false	true	false	
1390596	1	Bed Bath & Beyond Inc	4.3177625	0.0	1	0		07.10.2025	0.0	false	true	false	
29964762	1	Lazard Global Investment Funds PLC	115.10703725	0.0	1	0		08.04.2025	0.03952	false	true	false	
29964762	1	Lazard Global Investment Funds PLC	115.10703725	0.0	1	0		01.10.2025	0.0	false	true	false	
13711559	1	UBS (Lux) Fund Solutions SICAV	131.8544554	0.0	1	0		12.02.2025	0.4738	false	true	false	
13711559	1	UBS (Lux) Fund Solutions SICAV	131.8544554	0.0	1	0		31.07.2025	3.181	false	true	false	
1652737	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		08.01.2025	0.04562	false	true	false	
1652737	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		07.02.2025	0.04846	false	true	false	
1652737	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		07.03.2025	0.04174	false	true	false	
1652737	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		07.04.2025	0.04221	false	true	false	
1652737	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		08.05.2025	0.03992	false	true	false	
1652737	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		06.06.2025	0.03848	false	true	false	
1652737	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		07.07.2025	0.03948	false	true	false	
1652737	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		07.08.2025	0.04284	false	true	false	
1652737	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		05.09.2025	0.03603	false	true	false	
1652737	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		07.10.2025	0.03825	false	true	false	
1652737	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		07.11.2025	0.03907	false	true	false	
1652737	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		05.12.2025	0.03307	false	true	false	
29964753	1	Lazard Global Investment Funds PLC	117.15413725	0.0	1	0		31.03.2025	0.0	false	true	false	
25508252	1	Pictet SICAV	98.344545	0.0	1	0		02.01.2025	0.14974	false	true	false	
25508252	1	Pictet SICAV	98.344545	0.0	1	0		27.01.2025	0.15133	false	true	false	
25508252	1	Pictet SICAV	98.344545	0.0	1	0		27.02.2025	0.14983	false	true	false	
25508252	1	Pictet SICAV	98.344545	0.0	1	0		27.03.2025	0.15236	false	true	false	
25508252	1	Pictet SICAV	98.344545	0.0	1	0		29.04.2025	0.15013	false	true	false	
25508252	1	Pictet SICAV	98.344545	0.0	1	0		27.05.2025	0.15004	false	true	false	
25508252	1	Pictet SICAV	98.344545	0.0	1	0		30.06.2025	0.14949	false	true	false	
25508252	1	Pictet SICAV	98.344545	0.0	1	0		28.07.2025	0.14919	false	true	false	
25508252	1	Pictet SICAV	98.344545	0.0	1	0		27.08.2025	0.14912	false	true	false	
25508252	1	Pictet SICAV	98.344545	0.0	1	0		29.09.2025	0.14967	false	true	false	
25508252	1	Pictet SICAV	98.344545	0.0	1	0		27.10.2025	0.14828	false	true	false	
25508252	1	Pictet SICAV	98.344545	0.0	1	0		27.11.2025	0.21473	false	true	false	
29964757	1	Lazard Global Investment Funds PLC	103.99444795	0.0	1	0		31.03.2025	0.0	false	true	false	
24197457	1	Goldman Sachs Funds SICA	88.127655	0.0	1	0		15.12.2025	4.489	false	true	false	
114900723	1	Ariston Holding N.V.	4.146308	0.0	1	0		25.06.2025	0.07492	false	true	false	
23673157	1	Goldman Sachs Funds SICAV	151.589115	0.0	1	0		30.11.2025	0.0	false	true	false	
32324034	1	Danske Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
110444207	1	Nickel 28 Capital Corp	0.46816866	0.0	1	0			0.0	false	true	false	
342080	1	Orell Fuessli AG	119.5	0.0	1	0		19.05.2025	4.4	false	true	true	
32324010	1	Danske Invest SICAV	10.023346	0.0	1	0		31.12.2025	0.0	false	true	false	
36780671	1	Euler ILS SICAV-SIF	985.6736	0.0	1	0		31.12.2025	0.0	false	true	false	
124337958	1	Legal & General ICAV	1.1442216897	0.0	1	0		31.12.2025	0.0	false	true	false	
79950	1	Matthews International Corp	20.69357	0.0	1	0		24.02.2025	0.22426	false	true	false	
79950	1	Matthews International Corp	20.69357	0.0	1	0		26.05.2025	0.20505	false	true	false	
79950	1	Matthews International Corp	20.69357	0.0	1	0		25.08.2025	0.20076	false	true	false	
79950	1	Matthews International Corp	20.69357	0.0	1	0		15.12.2025	0.20276	false	true	false	
132202419	1	Pictet SICAV	115.372695	0.0	1	0		30.09.2025	0.1762	false	true	false	
36780644	1	Invesco Funds SICAV	14.4744075	0.0	1	0		28.02.2025	0.0	false	true	false	
36780646	1	Invesco Funds SICA	10.88	0.0	1	0		28.02.2025	0.0	false	true	false	
112803566	1	Amundi Funds SICAV	1216.0324475	0.0	1	0		30.06.2025	0.0	false	true	false	
36780649	1	Invesco Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
36780648	1	Invesco Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
32324023	1	Danske Invest SICAV	9.12016504	0.0	1	0		31.12.2025	0.0	false	true	false	
117784415	1	Greystone Housing Impact Investors LP	5.4586025	0.0	1	0		31.01.2025	0.33597	false	true	false	
117784415	1	Greystone Housing Impact Investors LP	5.4586025	0.0	1	0		30.04.2025	0.30404	false	true	false	
117784415	1	Greystone Housing Impact Investors LP	5.4586025	0.0	1	0		31.07.2025	0.24361	false	true	false	
117784415	1	Greystone Housing Impact Investors LP	5.4586025	0.0	1	0		31.10.2025	0.24082	false	true	false	
32324022	1	Aramea Rendite Plus	93.617605	0.0	1	0		17.09.2025	3.263	false	true	false	
32324019	1	Danske Invest SICAV	11.14127883	0.0	1	0		02.05.2025	0.12543	false	true	false	
36780654	1	Invesco Funds SICA	9.93913575	0.0	1	0		28.02.2025	0.0	false	true	false	
13187243	1	UBS ETF (CHF)	84.35	0.0	1	0		13.03.2025	0.34	false	true	true	
13187243	1	UBS ETF (CHF)	84.35	0.0	1	0		31.03.2025	0.34	false	true	true	
13187243	1	UBS ETF (CHF)	84.35	0.0	1	0		24.04.2025	0.38	false	true	true	
13187243	1	UBS ETF (CHF)	84.35	0.0	1	0		09.09.2025	0.95	false	true	true	
13187243	1	UBS ETF (CHF)	84.35	0.0	1	0		09.09.2025	0.22	false	true	false	
36780627	1	Invesco Funds SICAV	12.2561075	0.0	1	0		28.02.2025	0.0	false	true	false	
36780629	1	Invesco Funds SICAV	16.6768625	0.0	1	0		28.02.2025	0.0	false	true	false	
36780628	1	Goldman Sachs Funds SICA	11.31333	0.0	1	0		30.11.2025	0.0	false	true	false	
112803551	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	1.94	false	true	false	
112803551	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	0.04073	false	true	false	
36780635	1	Invesco Funds SICAV	15.42769	0.0	1	0		28.02.2025	0.0	false	true	false	
36780637	1	Invesco Funds SICA	10.0219625	0.0	1	0		28.02.2025	0.0	false	true	false	
3749972	1	JPMorgan Funds SICAV	20.54544	0.0	1	0		30.06.2025	0.16151	false	true	false	
1128572	1	MTR Corporation Limited	3.033342	0.0	1	0		13.06.2025	0.09206	false	true	false	
1128572	1	MTR Corporation Limited	3.033342	0.0	1	0		16.09.2025	0.04252	false	true	false	
29702571	1	UBS (Lux) Equity SICAV	228.73842	0.0	1	0		31.05.2025	1.343	false	true	false	
36780639	1	Invesco Funds SICAV	14.841475	0.0	1	0		28.02.2025	0.0	false	true	false	
32323996	1	Danske Invest SICAV	7.59125686	0.0	1	0		02.05.2025	0.08578	false	true	false	
32323999	1	Danske Invest SICAV	8.6871876	0.0	1	0		31.12.2025	0.0	false	true	false	
3749965	1	JPMorgan Funds SICAV	17.13981	0.0	1	0		30.06.2025	0.0092	false	true	false	
20789576	1	Genfunds Global PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34159230	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
32323994	1	Danske Invest SICAV	8.8992941	0.0	1	0		31.12.2025	0.0	false	true	false	
36780619	1	Invesco Funds SICAV	9.5624575	0.0	1	0		28.02.2025	0.0	false	true	false	
1652834	1	BlackRock Global Funds SICA	0.0	0.0	1	0		08.01.2025	0.01877	false	true	false	
1652834	1	BlackRock Global Funds SICA	0.0	0.0	1	0		07.02.2025	0.01915	false	true	false	
1652834	1	BlackRock Global Funds SICA	0.0	0.0	1	0		07.03.2025	0.01822	false	true	false	
1652834	1	BlackRock Global Funds SICA	0.0	0.0	1	0		07.04.2025	0.0195	false	true	false	
1652834	1	BlackRock Global Funds SICA	0.0	0.0	1	0		08.05.2025	0.01827	false	true	false	
1652834	1	BlackRock Global Funds SICA	0.0	0.0	1	0		06.06.2025	0.01751	false	true	false	
1652834	1	BlackRock Global Funds SICA	0.0	0.0	1	0		07.07.2025	0.01797	false	true	false	
1652834	1	BlackRock Global Funds SICA	0.0	0.0	1	0		07.08.2025	0.01777	false	true	false	
1652834	1	BlackRock Global Funds SICA	0.0	0.0	1	0		05.09.2025	0.0168	false	true	false	
1652834	1	BlackRock Global Funds SICA	0.0	0.0	1	0		07.10.2025	0.02076	false	true	false	
32323987	1	William Blair SICAV	88.0585875	0.0	1	0		31.12.2025	0.0	false	true	false	
36780622	1	Goldman Sachs Funds SICA	10.52108	0.0	1	0		30.11.2025	0.0	false	true	false	
24197616	1	Nordea 1 SICAV	26.9548802	0.0	1	0		31.12.2025	0.0	false	true	false	
42285572	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36780723	1	ACPI Select UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1652890	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		08.01.2025	0.02413	false	true	false	
1652890	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		07.02.2025	0.02341	false	true	false	
1652890	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		07.03.2025	0.02063	false	true	false	
1652890	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		07.04.2025	0.02235	false	true	false	
1652890	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		08.05.2025	0.02075	false	true	false	
1652890	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		06.06.2025	0.02066	false	true	false	
1652890	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		07.07.2025	0.02207	false	true	false	
1652890	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		07.08.2025	0.02231	false	true	false	
1652890	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		05.09.2025	0.02006	false	true	false	
1652890	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		07.10.2025	0.02215	false	true	false	
1652890	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		07.11.2025	0.02179	false	true	false	
1652890	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		05.12.2025	0.01934	false	true	false	
34159244	1	Schroder International Selection Fund SICAV	183.4173685	0.0	1	0		31.12.2025	0.0	false	true	false	
132202340	1	Pictet SICAV	117.996705	0.0	1	0		30.09.2025	1.244	false	true	false	
34159247	1	Schroder International Selection Fund SICAV	30.13694095	0.0	1	0		31.12.2025	0.0	false	true	false	
34159246	1	Schroder International Selection Fund SICAV	176.05300275	0.0	1	0		31.12.2025	0.0	false	true	false	
23673315	1	Iridian UCITS Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58538992	1	U ASSET ALLOCATION SICAV	87.681015	0.0	1	0		31.12.2025	0.0	false	true	false	
58538994	1	U ASSET ALLOCATION SICAV	96.018295	0.0	1	0		28.04.2025	0.68565	false	true	false	
50936731	1	Crown Alpha plc	1412.6834162735	0.0	1	0		31.12.2025	0.0	false	true	false	
34159258	1	Schroder International Selection Fund SICAV	167.4927915	0.0	1	0		31.12.2025	0.0	false	true	false	
134819994	1	Principal Global Investors Fund	9.4040075	0.0	1	0			0.0	false	true	null	
42285585	1	SEI Global Master Funds PLC	7.57427	0.0	1	0		14.01.2025	0.0816	false	true	false	
132202356	1	Pictet SICAV	118.1323975	0.0	1	0		30.09.2025	0.73825	false	true	false	
1652866	1	BlackRock Global Funds SICAV	4.49998	0.0	1	0		08.01.2025	0.02634	false	true	false	
1652866	1	BlackRock Global Funds SICAV	4.49998	0.0	1	0		07.02.2025	0.02325	false	true	false	
1652866	1	BlackRock Global Funds SICAV	4.49998	0.0	1	0		07.03.2025	0.02103	false	true	false	
1652866	1	BlackRock Global Funds SICAV	4.49998	0.0	1	0		07.04.2025	0.02254	false	true	false	
1652866	1	BlackRock Global Funds SICAV	4.49998	0.0	1	0		08.05.2025	0.02128	false	true	false	
1652866	1	BlackRock Global Funds SICAV	4.49998	0.0	1	0		06.06.2025	0.02158	false	true	false	
1652866	1	BlackRock Global Funds SICAV	4.49998	0.0	1	0		07.07.2025	0.02112	false	true	false	
1652866	1	BlackRock Global Funds SICAV	4.49998	0.0	1	0		07.08.2025	0.02149	false	true	false	
1652866	1	BlackRock Global Funds SICAV	4.49998	0.0	1	0		05.09.2025	0.01971	false	true	false	
1652866	1	BlackRock Global Funds SICAV	4.49998	0.0	1	0		07.10.2025	0.02143	false	true	false	
1652866	1	BlackRock Global Funds SICAV	4.49998	0.0	1	0		07.11.2025	0.02079	false	true	false	
1652866	1	BlackRock Global Funds SICAV	4.49998	0.0	1	0		05.12.2025	0.01861	false	true	false	
34159272	1	Schroder Investment Fund FCP-SIF	122.2234082	0.0	1	0		01.10.2025	0.0	false	true	false	
134820008	1	Principal Global Investors Fund	9.2455575	0.0	1	0		07.10.2025	0.05402	false	true	false	
58538975	1	U ASSET ALLOCATION SICAV	111.66205518	0.0	1	0		28.04.2025	1.514	false	true	false	
4798700	1	Nachhaltig Global Mittelhessen	82.74006	0.0	1	0		14.11.2025	1.455	false	true	false	
134820015	1	Goldman Sachs Funds SICAV	10.989205	0.0	1	0		15.12.2025	0.03911	false	true	false	
116473430	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134820014	1	Principal Global Investors Fund	9.84689244	0.0	1	0		08.01.2025	0.10472	false	true	false	
134820014	1	Principal Global Investors Fund	9.84689244	0.0	1	0		07.04.2025	0.09327	false	true	false	
134820014	1	Principal Global Investors Fund	9.84689244	0.0	1	0		07.07.2025	0.09715	false	true	false	
134820014	1	Principal Global Investors Fund	9.84689244	0.0	1	0		07.10.2025	0.10408	false	true	false	
134820007	1	Principal Global Investors Fund	5.61866784	0.0	1	0		08.01.2025	0.05562	false	true	false	
134820007	1	Principal Global Investors Fund	5.61866784	0.0	1	0		07.04.2025	0.04934	false	true	false	
134820007	1	Principal Global Investors Fund	5.61866784	0.0	1	0		07.07.2025	0.05152	false	true	false	
134820007	1	Principal Global Investors Fund	5.61866784	0.0	1	0		07.10.2025	0.05519	false	true	false	
36780673	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36780672	1	Euler ILS SICAV-SIF	1015.56640305	0.0	1	0		31.12.2025	0.0	false	true	false	
34159291	1	HSBC Global Investment Funds SICAV	12.176523	0.0	1	0		31.03.2025	0.0	false	true	false	
36780675	1	Euler ILS SICAV-SIF	985.6752	0.0	1	0			0.0	false	true	null	
134820027	1	Principal Global Investors Fund	10.66746681	0.0	1	0			0.0	false	true	null	
36780674	1	Euler ILS SICAV-SIF	814.675349275	0.0	1	0		07.02.2025	32.759	false	true	false	
130105202	1	Archos	0.18656525	0.0	1	0			0.0	false	true	false	
36780677	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
36780676	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
134820028	1	Principal Global Investors Fund	5.96367376	0.0	1	0		08.01.2025	0.06407	false	true	false	
134820028	1	Principal Global Investors Fund	5.96367376	0.0	1	0		07.04.2025	0.05693	false	true	false	
134820028	1	Principal Global Investors Fund	5.96367376	0.0	1	0		07.07.2025	0.05894	false	true	false	
134820028	1	Principal Global Investors Fund	5.96367376	0.0	1	0		07.10.2025	0.06304	false	true	false	
36780679	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34159295	1	Specialized Investments SIF SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36780678	1	Euler ILS SICAV-SIF	1020.80731165	0.0	1	0		31.12.2025	0.0	false	true	false	
36780681	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34159280	1	Schroder Investment Fund FCP-SIF	132.7474	0.0	1	0		01.10.2025	0.0	false	true	false	
36780680	1	Euler ILS SICAV-SIF	973.83366415	0.0	1	0		31.12.2025	0.0	false	true	false	
42285631	1	SEI Global Master Fund PLC	0.0	0.0	1	0		14.01.2025	0.09077	false	true	false	
36780682	1	Euler ILS SICAV-SIF	813.9959949	0.0	1	0		07.02.2025	31.581	false	true	false	
36780685	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
25770293	1	BlackRock Global Funds SICAV	9.37944	0.0	1	0		02.01.2025	0.14813	false	true	false	
25770293	1	BlackRock Global Funds SICAV	9.37944	0.0	1	0		27.03.2025	0.14591	false	true	false	
25770293	1	BlackRock Global Funds SICAV	9.37944	0.0	1	0		30.06.2025	0.13661	false	true	false	
25770293	1	BlackRock Global Funds SICAV	9.37944	0.0	1	0		29.09.2025	0.13479	false	true	false	
36780684	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
132202273	1	Pictet SICAV	117.252305	0.0	1	0		30.09.2025	0.89233	false	true	false	
42285636	1	SEI Global Master Fund PLC	14.27387	0.0	1	0		14.01.2025	0.06481	false	true	false	
58538936	1	U ASSET ALLOCATION SICAV	83.6853675	0.0	1	0		31.12.2025	0.0	false	true	false	
110444112	1	Dlaboratory Sweden AB	0.2062608	0.0	1	0		12.05.2025	0.0	false	true	false	
58538938	1	U ASSET ALLOCATION SICAV	0.0	0.0	1	0			0.0	false	true	null	
34159297	1	Specialized Investments SIF SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25508172	1	Pictet SICAV	207.109995	0.0	1	0			0.0	false	true	null	
42285644	1	Robeco Capital Growth Funds SICAV	144.329855	0.0	1	0		31.12.2025	0.0	false	true	false	
3750133	1	Morgan Stanley Investment Funds SICAV	101.8292675	0.0	1	0		31.12.2025	0.0	false	true	false	
42285640	1	Robeco Capital Growth Funds SICAV	179.67955	0.0	1	0		31.12.2025	0.0	false	true	false	
42285643	1	SEI Global Master Fund PLC	0.0	0.0	1	0		14.01.2025	0.0591	false	true	false	
25508170	1	Pictet SICAV	245.9857025	0.0	1	0		30.09.2025	0.48377	false	true	false	
42285654	1	Robeco Capital Growth Funds SICAV	15653.33625	0.0	1	0		23.04.2025	308.6	false	true	false	
132202294	1	Pictet SICAV	108.6887775	0.0	1	0		30.09.2025	0.8262	false	true	false	
36780779	1	Descopedia S.A. SICAV-RAIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24197546	1	Goldman Sachs Funds SICA	131.66575	0.0	1	0		30.11.2025	0.0	false	true	false	
42285657	1	Robeco (LU) Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
42285656	1	SEI Global Master Fund PLC	0.0	0.0	1	0		14.01.2025	0.07507	false	true	false	
42285668	1	Robeco (LU) Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
36780759	1	JPMorgan Funds SICAV	181.6074675	0.0	1	0		30.06.2025	5.804	false	true	false	
42285666	1	Robeco Capital Growth Funds SICAV	153.94192	0.0	1	0		31.12.2025	0.0	false	true	false	
42285677	1	Robeco (LU) Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
147140653	1	CPM Investment Fund	1880.77	0.0	1	0			0.0	false	true	null	
42285676	1	Robeco (LU) Funds III SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51461114	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
147140654	1	CPM Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
42285673	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
134820069	1	Principal Global Investors Fund	9.69714	0.0	1	0			0.0	false	true	null	
110444153	1	Edgewise Therapeutics, Inc.	19.65968375	0.0	1	0			0.0	false	true	null	
42285685	1	Robeco (LU) Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
143470716	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
36780736	1	Enea AB	6.0417226	0.0	1	0			0.0	false	true	false	
43334247	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
42285686	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42285681	1	Robeco (LU) Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
42285680	1	Robeco (LU) Funds III SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42285682	1	Robeco (LU) Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
42285689	1	Robeco Capital Growth Funds SICAV	155.48655	0.0	1	0		31.12.2025	0.0	false	true	false	
132202268	1	Pictet SICAV	120.47	0.0	1	0		30.09.2025	0.91731	false	true	false	
134820105	1	Principal Global Investors Fund	7.85912	0.0	1	0		08.01.2025	0.08476	false	true	false	
134820105	1	Principal Global Investors Fund	7.85912	0.0	1	0		07.04.2025	0.07537	false	true	false	
134820105	1	Principal Global Investors Fund	7.85912	0.0	1	0		07.07.2025	0.07794	false	true	false	
134820105	1	Principal Global Investors Fund	7.85912	0.0	1	0		07.10.2025	0.08331	false	true	false	
134820107	1	Principal Global Investors Fund	7.23280268	0.0	1	0		07.10.2025	0.04254	false	true	false	
126172806	1	Cybersecurity Leaders	70.559815	0.0	1	0		18.02.2025	1.274	false	true	false	
38878037	1	Wellington Management Funds (Ireland) PLC	9.6816119	0.0	1	0		31.12.2025	0.0	false	true	false	
112803773	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
118570517	1	UI I SICAV	125.031285	0.0	1	0		31.12.2025	0.0	false	true	false	
112803772	1	GAM Star Fund PLC	9.409	0.0	1	0		30.06.2025	0.25795	false	true	false	
49626099	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
34159374	1	UBS (Lux) Fund Solutions SICAV	12.27096875	0.0	1	0		07.02.2025	0.23884	false	true	false	
34159374	1	UBS (Lux) Fund Solutions SICAV	12.27096875	0.0	1	0		07.02.2025	0.02342	false	true	false	
34159374	1	UBS (Lux) Fund Solutions SICAV	12.27096875	0.0	1	0		31.07.2025	0.21088	false	true	false	
134820097	1	Principal Global Investors Fund	8.0254925	0.0	1	0		08.01.2025	0.07984	false	true	false	
134820097	1	Principal Global Investors Fund	8.0254925	0.0	1	0		07.04.2025	0.07072	false	true	false	
134820097	1	Principal Global Investors Fund	8.0254925	0.0	1	0		07.07.2025	0.07371	false	true	false	
134820097	1	Principal Global Investors Fund	8.0254925	0.0	1	0		07.10.2025	0.07892	false	true	false	
134820096	1	Principal Global Investors Fund	9.03165	0.0	1	0		08.01.2025	0.09597	false	true	false	
134820096	1	Principal Global Investors Fund	9.03165	0.0	1	0		07.04.2025	0.0851	false	true	false	
134820096	1	Principal Global Investors Fund	9.03165	0.0	1	0		07.07.2025	0.08662	false	true	false	
134820096	1	Principal Global Investors Fund	9.03165	0.0	1	0		07.10.2025	0.08994	false	true	false	
112803763	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
49626105	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
126172809	1	Cybersecurity Leaders	142.301365	0.0	1	0		18.02.2025	2.557	false	true	false	
29178035	1	Covestro AG	55.92305	0.0	1	0			0.0	false	true	null	
112803766	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	1.972	false	true	false	
112803766	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	0.04678	false	true	false	
134820123	1	Principal Global Investors Fund	9.4356975	0.0	1	0			0.0	false	true	null	
23935097	1	Arvernus Capital (CH) Fund	132.099765	0.0	1	0		13.06.2025	0.0	false	true	true	
29178027	1	GAM Multistock SICAV	2553.27576471	0.0	1	0		30.06.2025	66.922	false	true	false	
134820127	1	Principal Global Investors Fund	12.38321322	0.0	1	0			0.0	false	true	null	
49626093	1	Schroder International Selection Fund SICAV	265.94453985	0.0	1	0		31.12.2025	0.0	false	true	false	
29178023	1	GAM Multistock SICAV	1799.242715	0.0	1	0		30.06.2025	47.133	false	true	false	
29178016	1	GAM Multistock SICAV	1633.2312975	0.0	1	0		30.06.2025	42.736	false	true	false	
49626088	1	Schroder International Selection Fund SICAV	311.62313965	0.0	1	0		31.12.2025	0.0	false	true	false	
23935091	1	Arvernus Capital (CH) Fund	127.19	0.0	1	0		13.06.2025	0.0	false	true	true	
31537406	1	TT International Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
25508005	1	OPTiM Corporation	2.547216	0.0	1	0			0.0	false	true	false	
134820136	1	Principal Islamic Asset Management (Ireland) Plc	9.8476675	0.0	1	0			0.0	false	true	null	
38878075	1	Sustainable Projects Group Inc.	3.96125E-4	0.0	1	0			0.0	false	true	null	
38878050	1	Wellington Management Funds (Ireland) PLC	9.6004855	0.0	1	0		31.12.2025	0.0	false	true	false	
38878055	1	Wellington Management Funds (Ireland) PLC	9.2230576	0.0	1	0		31.12.2025	0.0	false	true	false	
116211671	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21313537	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
122240515	1	Global X Russell 2000 Covered Call & Growth ETF	17.5290066	0.0	1	0		07.01.2025	3.267	false	true	false	
122240515	1	Global X Russell 2000 Covered Call & Growth ETF	17.5290066	0.0	1	0		28.01.2025	0.11983	false	true	false	
122240515	1	Global X Russell 2000 Covered Call & Growth ETF	17.5290066	0.0	1	0		03.03.2025	0.10196	false	true	false	
122240515	1	Global X Russell 2000 Covered Call & Growth ETF	17.5290066	0.0	1	0		31.03.2025	0.12059	false	true	false	
122240515	1	Global X Russell 2000 Covered Call & Growth ETF	17.5290066	0.0	1	0		28.04.2025	0.13454	false	true	false	
122240515	1	Global X Russell 2000 Covered Call & Growth ETF	17.5290066	0.0	1	0		27.05.2025	0.10938	false	true	false	
122240515	1	Global X Russell 2000 Covered Call & Growth ETF	17.5290066	0.0	1	0		30.06.2025	0.10117	false	true	false	
122240515	1	Global X Russell 2000 Covered Call & Growth ETF	17.5290066	0.0	1	0		28.07.2025	0.10336	false	true	false	
122240515	1	Global X Russell 2000 Covered Call & Growth ETF	17.5290066	0.0	1	0		25.08.2025	0.11395	false	true	false	
122240515	1	Global X Russell 2000 Covered Call & Growth ETF	17.5290066	0.0	1	0		29.09.2025	0.10031	false	true	false	
122240515	1	Global X Russell 2000 Covered Call & Growth ETF	17.5290066	0.0	1	0		27.10.2025	0.14472	false	true	false	
122240515	1	Global X Russell 2000 Covered Call & Growth ETF	17.5290066	0.0	1	0		02.12.2025	0.17531	false	true	false	
866627	1	Jyske Invest	25.7135184	0.0	1	0		29.01.2025	1.012	false	true	false	
21313565	1	JPMorgan Funds SICAV	348.97028	0.0	1	0		30.06.2025	0.0	false	true	false	
21313566	1	JPMorgan Funds SICAV	257.1488253	0.0	1	0		30.09.2025	0.01071	false	true	false	
137703762	1	UBS (Lux) Key Selection SICAV	112.90687	0.0	1	0		04.12.2025	2.55	false	true	false	
134820198	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
11876805	1	UBS (CH) Property Fund	0.0	0.0	1	0		12.03.2025	0.0	false	true	true	
20789325	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20789324	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
20789327	1	Ashmore SICAV	81.1343225	0.0	1	0		31.12.2025	0.0	false	true	false	
20789323	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
20789322	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112803777	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
2439591	1	Mueller Water Products Inc.	18.871395	0.0	1	0		21.02.2025	0.06026	false	true	false	
2439591	1	Mueller Water Products Inc.	18.871395	0.0	1	0		21.05.2025	0.05523	false	true	false	
2439591	1	Mueller Water Products Inc.	18.871395	0.0	1	0		21.08.2025	0.05413	false	true	false	
2439591	1	Mueller Water Products Inc.	18.871395	0.0	1	0		20.11.2025	0.05645	false	true	false	
1128851	1	Publicis Groupe SA	20.50343	0.0	1	0		01.08.2025	0.85376	false	true	false	
47528773	1	ABN AMRO FUNDS SICA	204.0726075	0.0	1	0		31.12.2025	0.0	false	true	false	
34159519	1	UBS (Lux) Fund Solutions SICAV	13.2704	0.0	1	0		31.12.2025	0.0	false	true	false	
34159505	1	UBS (Lux) Fund Solutions SICAV	14.039	0.0	1	0		31.12.2025	0.0	false	true	false	
34159507	1	UBS (Lux) Fund Solutions SICAV	8.83279525	0.0	1	0		07.02.2025	0.20842	false	true	false	
34159507	1	UBS (Lux) Fund Solutions SICAV	8.83279525	0.0	1	0		31.07.2025	0.1646	false	true	false	
121978595	1	Elemental Royalty Corp.	0.0	0.0	1	0		16.09.2025	0.0	false	true	false	
121978595	1	Elemental Royalty Corp.	0.0	0.0	1	0			0.0	false	true	false	
47266680	1	Aberdeen Standard SICAV III SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2701700	1	PIMCO Funds Global Investors Series PLC	19.940615	0.0	1	0		31.12.2025	0.0	false	true	false	
23673049	1	Goldman Sachs Funds SICAV	139.546915	0.0	1	0		30.11.2025	0.0	false	true	false	
2701720	1	PIMCO Funds Global Investors Series PLC	22.72173	0.0	1	0		31.12.2025	0.0	false	true	false	
125386442	1	UBS (Lux) Bond SICAV	101.57338	0.0	1	0		31.05.2025	3.043	false	true	false	
1128869	1	ABC-Mart Inc.	13.425951	0.0	1	0		28.05.2025	0.21101	false	true	false	
1128869	1	ABC-Mart Inc.	13.425951	0.0	1	0		10.11.2025	0.18322	false	true	false	
23673055	1	Goldman Sachs Funds SICAV	92.66156	0.0	1	0		15.12.2025	5.197	false	true	false	
125386447	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
23673045	1	Goldman Sachs Funds SICAV	91.99607	0.0	1	0		15.12.2025	5.025	false	true	false	
47528808	1	Natixis International Funds (Lux) I SICAV	215.28048	0.0	1	0		31.12.2025	0.0	false	true	false	
10828133	1	Pictet SICAV	139.5891436	0.0	1	0		30.09.2025	3.634	false	true	false	
34159560	1	Man Funds VI PLC	7.0612854	0.0	1	0		31.12.2025	0.0	false	true	false	
33635266	1	BlackRock Global Funds SICAV	9.8476675	0.0	1	0		31.08.2025	0.0	false	true	false	
54606482	1	Nineteen77 Environmental Focus Fund (Cayman) Limited	0.0	0.0	1	0			0.0	false	true	false	
1128905	1	Vitruvius SICAV	394.924671	0.0	1	0		31.12.2025	0.0	false	true	false	
1128907	1	Vitruvius SICAV	469.4028215	0.0	1	0		31.12.2025	0.0	false	true	false	
3750371	1	JPMorgan Investment Funds SICAV	192.3345325	0.0	1	0		31.12.2025	0.0	false	true	false	
1128909	1	Vitruvius SICAV	321.422615	0.0	1	0		31.12.2025	0.0	false	true	false	
3750375	1	JPMorgan Investment Funds SICAV	211.0554	0.0	1	0		31.12.2025	0.0	false	true	false	
114900792	1	Dimensional Funds PLC	11.24044	0.0	1	0		30.11.2025	0.0	false	true	false	
2701775	1	Sycomore Selection Midcap FCP	856.63691	0.0	1	0		30.06.2025	0.0	false	true	false	
29964335	1	Fidelity Funds SICAV	8.84151	0.0	1	0		30.04.2025	0.0	false	true	false	
34159586	1	Man Funds PLC	112.841735	0.0	1	0		31.12.2025	0.0	false	true	false	
1128957	1	SHL TeleMedicine Ltd.	1.18	0.0	1	0			0.0	false	true	null	
33635311	1	Bellevue Funds (Lux) SICAV	205.2165175	0.0	1	0		30.06.2025	0.0	false	true	false	
33635315	1	Bellevue Funds (Lux) SICAV	192.2394625	0.0	1	0		30.06.2025	0.0	false	true	false	
33635317	1	Bellevue Funds (Lux) SICAV	207.13	0.0	1	0		30.06.2025	0.0	false	true	false	
29964337	1	Fidelity Funds SICAV	17.160135	0.0	1	0		08.08.2025	0.39731	false	true	false	
33635321	1	Bellevue Funds (Lux) SICAV	224.67853	0.0	1	0		30.06.2025	0.0	false	true	false	
10828125	1	Pictet SICAV	137.315939	0.0	1	0		30.09.2025	4.651	false	true	false	
33635320	1	Bellevue Funds (Lux) SICAV	194.08	0.0	1	0		30.06.2025	0.0	false	true	false	
33635323	1	Bellevue Funds (Lux) SICAV	210.4791	0.0	1	0		30.06.2025	0.0	false	true	false	
32847880	1	Partners Group Private Loans S.A. SICAV-SIF	106.86	0.0	1	0			0.0	false	true	null	
38878124	1	iShares U.S. Dividend and Buyback ETF	42.1080875	0.0	1	0			0.0	false	true	null	
126172792	1	Legal & General UCITS ETF PLC	12.048	0.0	1	0		30.06.2025	0.0	false	true	false	
47528747	1	ABN AMRO FUNDS SICA	182.96617625	0.0	1	0		31.12.2025	0.0	false	true	false	
2701782	1	Sycomore Selection Midcap FCP	777.22804	0.0	1	0		30.06.2025	0.0	false	true	false	
50936566	1	JPMorgan Funds SICAV	99.070335	0.0	1	0		30.06.2025	4.434	false	true	false	
128269734	1	Invesco Markets II PLC	35.03725625	0.0	1	0		31.12.2025	0.0	false	true	false	
128269729	1	Eurizon Reddito Diversificato	4.9698005	0.0	1	0		11.11.2025	0.1391	false	true	false	
10042001	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21314381	1	Matrix Concepts Holdings Bhd	0.2538107	0.0	1	0		09.01.2025	0.00557	false	true	false	
21314381	1	Matrix Concepts Holdings Bhd	0.2538107	0.0	1	0		26.02.2025	0.0	false	true	false	
21314381	1	Matrix Concepts Holdings Bhd	0.2538107	0.0	1	0		10.04.2025	0.00251	false	true	false	
21314381	1	Matrix Concepts Holdings Bhd	0.2538107	0.0	1	0		10.07.2025	0.00253	false	true	false	
21314381	1	Matrix Concepts Holdings Bhd	0.2538107	0.0	1	0		09.10.2025	0.00333	false	true	false	
12663503	1	Franklin Templeton Global Funds PLC	65.614145	0.0	1	0		28.02.2025	0.0	false	true	false	
34682880	1	BCVs / WKB (CH) FUND	111.08	0.0	1	0		18.12.2025	2.7	false	true	true	
128269754	1	Bionano Genomics, Inc.	0.0	0.0	1	0		27.01.2025	0.0	false	true	false	
128269754	1	Bionano Genomics, Inc.	0.0	0.0	1	0			0.0	false	true	false	
114113773	1	Schroder International Selection Fund SICAV	84.3141	0.0	1	0		03.01.2025	1.899	false	true	false	
114113773	1	Schroder International Selection Fund SICAV	84.3141	0.0	1	0		03.01.2025	0.27422	false	true	false	
114113773	1	Schroder International Selection Fund SICAV	84.3141	0.0	1	0		09.07.2025	2.225	false	true	false	
43333815	1	CBP Select SICAV	99.89848	0.0	1	0			0.0	false	true	null	
43333811	1	CBP Select SICAV	101.27562	0.0	1	0			0.0	false	true	null	
34682943	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114113763	1	Schroder International Selection Fund SICAV	109.3354249	0.0	1	0		31.12.2025	0.0	false	true	false	
116210909	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12663538	1	Franklin Templeton Global Funds PLC	47.092605	0.0	1	0		06.03.2025	1.985	false	true	false	
43333792	1	Gonet Funds	116.03	0.0	1	0		19.03.2025	1.9571	false	true	true	
43333795	1	CBP Select SICAV	101.106945	0.0	1	0			0.0	false	true	null	
43333805	1	CBP Select SICAV	100.093885	0.0	1	0			0.0	false	true	null	
34682971	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10042068	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55392541	1	Lazard Global Investment Funds PLC	124.7932631	0.0	1	0		31.03.2025	0.0	false	true	false	
14236289	1	UBS (CH) Investment Fund	1029.87	0.0	1	0		13.11.2025	11.83	false	true	true	
40974377	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128269820	1	Janus Henderson Horizon Fund SICAV	103.369245	0.0	1	0		18.07.2025	5.391	false	true	false	
128269820	1	Janus Henderson Horizon Fund SICAV	103.369245	0.0	1	0		18.07.2025	0.41685	false	true	false	
119618880	1	iShares II PLC	90.8219555	0.0	1	0			0.0	false	true	null	
128269761	1	Man Funds PLC	129.82336	0.0	1	0		10.01.2025	1.888	false	true	false	
128269761	1	Man Funds PLC	129.82336	0.0	1	0		10.01.2025	0.00897	false	true	false	
43333872	1	Baillie Gifford Worldwide Funds PL	14.99938085	0.0	1	0		28.11.2025	0.01863	false	true	false	
116472980	1	First Sentier Investors Global Umbrella Fund plc-FSSA All China Fund	7.73961985	0.0	1	0		31.12.2025	0.0	false	true	false	
119618886	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119618898	1	T.Rowe Price Funds SICAV	14.12499	0.0	1	0		26.06.2025	0.0836	false	true	false	
55392565	1	SSR Mining Inc.	19.3546675	0.0	1	0			0.0	false	true	false	
110181397	1	Schroder International Selection Fund SICAV	104.2993728	0.0	1	0		03.01.2025	1.23	false	true	false	
110181397	1	Schroder International Selection Fund SICAV	104.2993728	0.0	1	0		03.01.2025	0.38009	false	true	false	
110181397	1	Schroder International Selection Fund SICAV	104.2993728	0.0	1	0		09.07.2025	2.058	false	true	false	
110181404	1	Schroder International Selection Fund SICAV	121.693310433	0.0	1	0		03.01.2025	1.418	false	true	false	
110181404	1	Schroder International Selection Fund SICAV	121.693310433	0.0	1	0		03.01.2025	0.45617	false	true	false	
110181404	1	Schroder International Selection Fund SICAV	121.693310433	0.0	1	0		09.07.2025	2.377	false	true	false	
34683039	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
119356813	1	First Eagle Funds (Ireland) ICAV	95.39	0.0	1	0		31.03.2025	0.06869	false	true	false	
1129092	1	SEI Global Master Funds PLC	29.09142	0.0	1	0		30.06.2025	0.0	false	true	false	
10828338	1	Pictet SICAV	92.84529	0.0	1	0		30.09.2025	3.044	false	true	false	
131153226	1	Kedge Relative Value Focus Alpha Fund Limited	0.0	0.0	1	0			0.0	false	true	null	
10828344	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10828295	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
10828289	1	Pictet SICAV	92.4793425	0.0	1	0		10.12.2025	7.135	false	true	false	
140063484	1	Fundamental Global Ex US ETF	24.068555	0.0	1	0		02.01.2025	0.06649	false	true	false	
133512528	1	Morgan Stanley Investment Funds SICAV	26.268015	0.0	1	0			0.0	false	true	null	
140063487	1	Fundamental Developed International ETF	23.8863375	0.0	1	0		02.01.2025	0.08106	false	true	false	
40974553	1	Nineteen77 Global Merger Arbitrage Limited	1354.84	0.0	1	0		31.12.2025	0.0	false	true	false	
10828298	1	Pictet SICAV	127.51572	0.0	1	0		30.09.2025	4.156	false	true	false	
140063478	1	Fundamental Emerging Markets ETF	26.39777	0.0	1	0		23.12.2025	0.00789	false	true	false	
140063478	1	Fundamental Emerging Markets ETF	26.39777	0.0	1	0		23.12.2025	0.00947	false	true	false	
133512519	1	HSBC Global Investment Funds SICAV	44.66679714	0.0	1	0		08.01.2025	0.11381	false	true	false	
133512519	1	HSBC Global Investment Funds SICAV	44.66679714	0.0	1	0		05.02.2025	0.10511	false	true	false	
133512519	1	HSBC Global Investment Funds SICAV	44.66679714	0.0	1	0		07.05.2025	0.13296	false	true	false	
133512519	1	HSBC Global Investment Funds SICAV	44.66679714	0.0	1	0		10.06.2025	0.13469	false	true	false	
133512519	1	HSBC Global Investment Funds SICAV	44.66679714	0.0	1	0		07.07.2025	0.12669	false	true	false	
133512519	1	HSBC Global Investment Funds SICAV	44.66679714	0.0	1	0		08.08.2025	0.11825	false	true	false	
133512519	1	HSBC Global Investment Funds SICAV	44.66679714	0.0	1	0		08.09.2025	0.11669	false	true	false	
133512519	1	HSBC Global Investment Funds SICAV	44.66679714	0.0	1	0		10.10.2025	0.11488	false	true	false	
133512519	1	HSBC Global Investment Funds SICAV	44.66679714	0.0	1	0		10.11.2025	0.11891	false	true	false	
133512519	1	HSBC Global Investment Funds SICAV	44.66679714	0.0	1	0		08.12.2025	0.12513	false	true	false	
24198082	1	Lazard Credit FI SRI FCP	1527.58324	0.0	1	0		31.03.2025	60.451	false	true	false	
110181421	1	Schroder International Selection Fund SICAV	130.100246338	0.0	1	0		31.12.2025	0.0	false	true	false	
48314460	1	Global Multi Asset Solutions Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110181420	1	Schroder International Selection Fund SICAV	97.7795276016	0.0	1	0		31.12.2025	0.0	false	true	false	
80572	1	Vornado Realty Trust	26.36608	0.0	1	0		29.12.2025	0.58411	false	true	false	
110181423	1	Schroder International Selection Fund SICAV	100.96306505	0.0	1	0		03.01.2025	1.019	false	true	false	
110181423	1	Schroder International Selection Fund SICAV	100.96306505	0.0	1	0		03.01.2025	0.55225	false	true	false	
110181423	1	Schroder International Selection Fund SICAV	100.96306505	0.0	1	0		09.07.2025	2.001	false	true	false	
110181422	1	Schroder International Selection Fund SICAV	96.0994346	0.0	1	0		31.12.2025	0.0	false	true	false	
1129169	1	Vanguard Investment Series PLC	35.41213155	0.0	1	0		31.12.2025	0.0	false	true	false	
133512503	1	HSBC Global Investment Funds SICAV	49.722899604	0.0	1	0		08.01.2025	0.08257	false	true	false	
133512503	1	HSBC Global Investment Funds SICAV	49.722899604	0.0	1	0		05.02.2025	0.08744	false	true	false	
133512503	1	HSBC Global Investment Funds SICAV	49.722899604	0.0	1	0		07.05.2025	0.11261	false	true	false	
133512503	1	HSBC Global Investment Funds SICAV	49.722899604	0.0	1	0		10.06.2025	0.11458	false	true	false	
133512503	1	HSBC Global Investment Funds SICAV	49.722899604	0.0	1	0		07.07.2025	0.11034	false	true	false	
133512503	1	HSBC Global Investment Funds SICAV	49.722899604	0.0	1	0		08.08.2025	0.07693	false	true	false	
133512503	1	HSBC Global Investment Funds SICAV	49.722899604	0.0	1	0		08.09.2025	0.07962	false	true	false	
133512503	1	HSBC Global Investment Funds SICAV	49.722899604	0.0	1	0		10.10.2025	0.07945	false	true	false	
133512503	1	HSBC Global Investment Funds SICAV	49.722899604	0.0	1	0		10.11.2025	0.08326	false	true	false	
133512503	1	HSBC Global Investment Funds SICAV	49.722899604	0.0	1	0		08.12.2025	0.09236	false	true	false	
40974526	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1653452	1	PIMCO Funds Global Investors Series PLC	26.55647	0.0	1	0		31.12.2025	0.0	false	true	false	
21576607	1	BNP Paribas Funds SICAV	80.86045	0.0	1	0		02.05.2025	4.942	false	true	false	
131153163	1	StepStone Private Credit Platform (Cayman) SPC	23.64470125	0.0	1	0			0.0	false	true	null	
14236219	1	UBS (CH) Investment Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
32062220	1	Janus Henderson Capital Funds PLC	15.5994025	0.0	1	0		31.12.2025	0.0	false	true	false	
1653500	1	Vanguard Australian Fixed Interest Index Fund	0.555541098	0.0	1	0			0.0	false	true	null	
59062644	1	Deka-Sigma Plus Konservativ	95.33903	0.0	1	0		28.02.2025	1.689	false	true	false	
31013676	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131153197	1	Kedge Relative Value Focus Alpha Fund Limited	0.0	0.0	1	0			0.0	false	true	null	
1129235	1	Pictet CH	882.54203	0.0	1	0			0.0	false	true	null	
1129234	1	Pictet CH	882.56064	0.0	1	0			0.0	false	true	null	
1129237	1	Pictet CH	869.6924375	0.0	1	0			0.0	false	true	null	
1129236	1	Pictet CH	882.011645	0.0	1	0			0.0	false	true	null	
1129239	1	Pictet CH	869.5815225	0.0	1	0			0.0	false	true	null	
39401823	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
1129241	1	Pictet CH	869.050715	0.0	1	0			0.0	false	true	null	
36780344	1	UBS (Irl) Fund PLC	241729.5881415	0.0	1	0		31.08.2025	0.0	false	true	false	
28916403	1	Eastspring Investments SICAV	3.855441156	0.0	1	0		09.01.2025	0.00832	false	true	false	
28916403	1	Eastspring Investments SICAV	3.855441156	0.0	1	0		09.01.2025	0.01179	false	true	false	
28916403	1	Eastspring Investments SICAV	3.855441156	0.0	1	0		10.02.2025	0.02034	false	true	false	
28916403	1	Eastspring Investments SICAV	3.855441156	0.0	1	0		10.03.2025	0.01715	false	true	false	
28916403	1	Eastspring Investments SICAV	3.855441156	0.0	1	0		08.04.2025	0.01759	false	true	false	
28916403	1	Eastspring Investments SICAV	3.855441156	0.0	1	0		12.05.2025	0.01829	false	true	false	
28916403	1	Eastspring Investments SICAV	3.855441156	0.0	1	0		10.06.2025	0.01837	false	true	false	
28916403	1	Eastspring Investments SICAV	3.855441156	0.0	1	0		08.07.2025	0.01663	false	true	false	
28916403	1	Eastspring Investments SICAV	3.855441156	0.0	1	0		08.08.2025	0.01854	false	true	false	
28916403	1	Eastspring Investments SICAV	3.855441156	0.0	1	0		08.09.2025	0.01799	false	true	false	
28916403	1	Eastspring Investments SICAV	3.855441156	0.0	1	0		08.10.2025	0.01755	false	true	false	
28916403	1	Eastspring Investments SICAV	3.855441156	0.0	1	0		10.11.2025	0.01968	false	true	false	
28916403	1	Eastspring Investments SICAV	3.855441156	0.0	1	0		08.12.2025	0.01641	false	true	false	
18168344	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32062183	1	Fidelity Funds SICAV	25.25377	0.0	1	0		30.04.2025	0.0	false	true	false	
32062182	1	Fidelity Funds SICAV	25.38369	0.0	1	0		30.04.2025	0.0	false	true	false	
1653515	1	Vanguard Property Securities Index Fund	0.5711797252	0.0	1	0			0.0	false	true	null	
38877511	1	Akragas UCITS SICAV	0.0	0.0	1	0		27.03.2025	0.48973	false	true	false	
36780327	1	Eurizon Fund FCP	75.05413	0.0	1	0		31.12.2025	0.0	false	true	false	
1129228	1	Pictet CH	832.35	0.0	1	0		17.12.2025	16.8	false	true	true	
1129231	1	Pictet CH	832.16	0.0	1	0		17.12.2025	16.4	false	true	true	
116211187	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1129230	1	Pictet CH	832.29	0.0	1	0		17.12.2025	16.7	false	true	true	
133774556	1	JSS Investmentfonds SICAV	126.82669581	0.0	1	0		30.06.2025	0.0	false	true	false	
2177802	1	Alpina Swiss Opportunity Fund	321.84	0.0	1	0		14.02.2025	1.74	false	true	true	
1129250	1	Vanguard Investment Series PLC	51.06500255	0.0	1	0		31.12.2025	0.0	false	true	false	
45955465	1	BNPPF S-FUND	66.54936	0.0	1	0			0.0	false	true	null	
36780292	1	Eurizon Fund FCP	114.442195	0.0	1	0		31.12.2025	0.0	false	true	false	
39401824	1	JPMorgan Investment Funds SICAV	226.2269875	0.0	1	0		31.12.2025	0.0	false	true	false	
1129259	1	Vanguard Investment Series PLC	38.52707335	0.0	1	0		31.12.2025	0.0	false	true	false	
36780299	1	Eurizon Fund FCP	118.555005	0.0	1	0		31.12.2025	0.0	false	true	false	
21314061	1	Goldman Sachs Funds SICAV	6.7420475	0.0	1	0		15.12.2025	0.44824	false	true	false	
3488638	1	Pictet CH	225.89	0.0	1	0		21.03.2025	4.45	false	true	true	
3488638	1	Pictet CH	225.89	0.0	1	0		21.11.2025	4.85	false	true	true	
3488634	1	Pictet CH	210.8	0.0	1	0		21.03.2025	1.35	false	true	true	
3488634	1	Pictet CH	210.8	0.0	1	0		21.11.2025	2.45	false	true	true	
140063496	1	Enhanced US All Cap Equity ETF	23.016050875	0.0	1	0		02.01.2025	0.00364	false	true	false	
140063496	1	Enhanced US All Cap Equity ETF	23.016050875	0.0	1	0		25.03.2025	0.0635	false	true	false	
140063496	1	Enhanced US All Cap Equity ETF	23.016050875	0.0	1	0		24.06.2025	0.06119	false	true	false	
140063496	1	Enhanced US All Cap Equity ETF	23.016050875	0.0	1	0		23.09.2025	0.04916	false	true	false	
140063496	1	Enhanced US All Cap Equity ETF	23.016050875	0.0	1	0		23.12.2025	0.05055	false	true	false	
36780386	1	Eurizon Fund FCP	110.07815	0.0	1	0		31.12.2025	0.0	false	true	false	
36256112	1	UBS (Lux) Fund Solutions II SICAV	1271.183965	0.0	1	0		20.02.2025	21.959	false	true	false	
36256112	1	UBS (Lux) Fund Solutions II SICAV	1271.183965	0.0	1	0		31.07.2025	13.486	false	true	false	
140063491	1	Enhanced Emerging Markets ETF	25.779815	0.0	1	0		25.03.2025	0.08026	false	true	false	
140063491	1	Enhanced Emerging Markets ETF	25.779815	0.0	1	0		24.06.2025	0.19809	false	true	false	
140063491	1	Enhanced Emerging Markets ETF	25.779815	0.0	1	0		23.09.2025	0.11894	false	true	false	
140063491	1	Enhanced Emerging Markets ETF	25.779815	0.0	1	0		23.12.2025	0.1082	false	true	false	
3488622	1	Pictet CH	225.04	0.0	1	0		21.03.2025	2.3	false	true	true	
3488622	1	Pictet CH	225.04	0.0	1	0		21.11.2025	3.3	false	true	true	
47528334	1	Baloise Fund Invest (Lux) SICAV	10.19	0.0	1	0		31.12.2025	0.0	false	true	false	
3488617	1	Pictet CH	223.74	0.0	1	0		21.03.2025	2.9	false	true	true	
3488617	1	Pictet CH	223.74	0.0	1	0		21.11.2025	3.65	false	true	true	
146879390	1	Lombard Odier Funds SICAV	8.1706327	0.0	1	0		30.09.2025	0.0264	false	true	false	
146879396	1	Lombard Odier Funds SICAV	8.01107355	0.0	1	0		29.09.2025	0.01318	false	true	false	
146879396	1	Lombard Odier Funds SICAV	8.01107355	0.0	1	0		29.09.2025	0.02668	false	true	false	
146879396	1	Lombard Odier Funds SICAV	8.01107355	0.0	1	0		31.10.2025	0.01327	false	true	false	
146879396	1	Lombard Odier Funds SICAV	8.01107355	0.0	1	0		31.10.2025	0.02686	false	true	false	
146879396	1	Lombard Odier Funds SICAV	8.01107355	0.0	1	0		28.11.2025	0.04014	false	true	false	
140063548	1	NexMetals Mining Corp.	0.0	0.0	1	0		11.06.2025	0.0	false	true	false	
140063548	1	NexMetals Mining Corp.	0.0	0.0	1	0			0.0	false	true	false	
30227106	1	Alpora Innovation Europa Fonds	2653.95	0.0	1	0		20.03.2025	38.19	false	true	true	
18168423	1	UBS (Irl) ETF PLC	42.155	0.0	1	0		12.02.2025	0.08157	false	true	false	
18168423	1	UBS (Irl) ETF PLC	42.155	0.0	1	0		31.07.2025	0.10808	false	true	false	
36780354	1	Euler ILS SICAV-SIF	1006.70906445	0.0	1	0		31.12.2025	0.0	false	true	false	
36780357	1	Eurizon Fund FCP	231.02454	0.0	1	0		31.12.2025	0.0	false	true	false	
36780359	1	Eurizon Fund FCP	98.958675	0.0	1	0		31.12.2025	0.0	false	true	false	
42285567	1	SEI Global Master Fund PLC	7.66732	0.0	1	0		14.01.2025	0.07923	false	true	false	
24197642	1	Goldman Sachs Funds SICA	122.853915	0.0	1	0		30.11.2025	0.0	false	true	false	
45955520	1	S&H Smaller Companies EMU	175.241065	0.0	1	0		23.12.2025	3.255	false	true	false	
45955522	1	Amundi Funds SICAV	105.74	0.0	1	0		31.12.2025	0.0	false	true	false	
11877175	1	E.I. Sturdza Funds PLC	286.473035	0.0	1	0		31.12.2025	0.0	false	true	false	
867209	1	SEB EuroCompanies	81.2428855	0.0	1	0		16.01.2025	1.277	false	true	false	
134296460	1	Unusual Machines Inc	10.093265	0.0	1	0			0.0	false	true	null	
36256185	1	UBS (Lux) Fund Solutions II SICAV	135.553975	0.0	1	0		31.12.2025	0.0	false	true	false	
128007218	1	Wellington Management Funds (Luxembourg) III SICAV	12.015501175	0.0	1	0		07.01.2025	0.03124	false	true	false	
128007218	1	Wellington Management Funds (Luxembourg) III SICAV	12.015501175	0.0	1	0		06.02.2025	0.03114	false	true	false	
128007218	1	Wellington Management Funds (Luxembourg) III SICAV	12.015501175	0.0	1	0		06.03.2025	0.03619	false	true	false	
128007218	1	Wellington Management Funds (Luxembourg) III SICAV	12.015501175	0.0	1	0		07.04.2025	0.03518	false	true	false	
128007218	1	Wellington Management Funds (Luxembourg) III SICAV	12.015501175	0.0	1	0		08.05.2025	0.03378	false	true	false	
128007218	1	Wellington Management Funds (Luxembourg) III SICAV	12.015501175	0.0	1	0		06.06.2025	0.03363	false	true	false	
128007218	1	Wellington Management Funds (Luxembourg) III SICAV	12.015501175	0.0	1	0		08.07.2025	0.03259	false	true	false	
128007218	1	Wellington Management Funds (Luxembourg) III SICAV	12.015501175	0.0	1	0		06.08.2025	0.03298	false	true	false	
128007218	1	Wellington Management Funds (Luxembourg) III SICAV	12.015501175	0.0	1	0		05.09.2025	0.04226	false	true	false	
128007218	1	Wellington Management Funds (Luxembourg) III SICAV	12.015501175	0.0	1	0		08.10.2025	0.04241	false	true	false	
128007218	1	Wellington Management Funds (Luxembourg) III SICAV	12.015501175	0.0	1	0		06.11.2025	0.04275	false	true	false	
128007218	1	Wellington Management Funds (Luxembourg) III SICAV	12.015501175	0.0	1	0		04.12.2025	0.04243	false	true	false	
36256191	1	UBS (Lux) Fund Solutions II SICAV	1361.43316	0.0	1	0		31.12.2025	0.0	false	true	false	
1391500	1	The Growth Fund of America	61.6449725	0.0	1	0			0.0	false	true	null	
1129357	1	Russell Investment Co	10.71122	0.0	1	0		04.04.2025	0.07715	false	true	false	
1129357	1	Russell Investment Co	10.71122	0.0	1	0		07.07.2025	0.08822	false	true	false	
1129357	1	Russell Investment Co	10.71122	0.0	1	0		06.10.2025	0.08812	false	true	false	
1129357	1	Russell Investment Co	10.71122	0.0	1	0		22.12.2025	0.98893	false	true	false	
36256137	1	UBS (Lux) Fund Solutions II SICAV	1285.68	0.0	1	0		31.12.2025	0.0	false	true	false	
25770539	1	UBS (Lux) Fund Solutions SICAV	15.69684925	0.0	1	0		12.02.2025	0.20004	false	true	false	
25770539	1	UBS (Lux) Fund Solutions SICAV	15.69684925	0.0	1	0		31.07.2025	0.16314	false	true	false	
36256138	1	UBS (Lux) Fund Solutions II SICAV	1427.470745	0.0	1	0		31.12.2025	0.0	false	true	false	
134036559	1	Steakholder Foods Ltd.	0.0	0.0	1	0		28.04.2025	0.0	false	true	false	
134036559	1	Steakholder Foods Ltd.	0.0	0.0	1	0			0.0	false	true	false	
30227064	1	BlackRock Strategic Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
134036555	1	Castor Maritime, Inc.	1.6399575	0.0	1	0			0.0	false	true	null	
36256144	1	UBS (Lux) Fund Solutions II SICAV	1377.05726	0.0	1	0		31.12.2025	0.0	false	true	false	
118045897	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	false	
36780530	1	Eurizon Fund FCP	156.631065	0.0	1	0		31.12.2025	0.0	false	true	false	
36780538	1	Eurizon Fund FCP	165.973285	0.0	1	0		31.12.2025	0.0	false	true	false	
47528222	1	Invesco Markets II PLC	82.507435	0.0	1	0		31.12.2025	0.0	false	true	false	
36256231	1	BNY Mellon Global Funds PLC	1.653346525	0.0	1	0		11.02.2025	0.00829	false	true	false	
36256231	1	BNY Mellon Global Funds PLC	1.653346525	0.0	1	0		09.05.2025	0.00712	false	true	false	
36256231	1	BNY Mellon Global Funds PLC	1.653346525	0.0	1	0		11.08.2025	0.00709	false	true	false	
36256231	1	BNY Mellon Global Funds PLC	1.653346525	0.0	1	0		10.11.2025	0.00666	false	true	false	
45955442	1	Amundi Funds SICAV	473.94	0.0	1	0		31.12.2025	0.0	false	true	false	
1391559	1	Smallcap World Fund Inc	58.610655	0.0	1	0		16.06.2025	0.01864	false	true	false	
1391558	1	Smallcap World Fund Inc	54.6097925	0.0	1	0		16.06.2025	0.01986	false	true	false	
137180158	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
137180152	1	CIP Global Energy Transition Feeder SICAV	0.0	0.0	1	0			0.0	false	true	null	
36780518	1	Eurizon Fund FC	161.358005	0.0	1	0		31.12.2025	0.0	false	true	false	
36780521	1	ArcelorMittal S.A.	36.205755	0.0	1	0		11.06.2025	0.22786	false	true	false	
36780521	1	ArcelorMittal S.A.	36.205755	0.0	1	0		03.12.2025	0.22017	false	true	false	
36780520	1	Eurizon Fund FC	143.65059	0.0	1	0		31.12.2025	0.0	false	true	false	
36780525	1	Eurizon Fund FC	345.06662	0.0	1	0		31.12.2025	0.0	false	true	false	
42285402	1	SEI Global Master Fund PLC	8.134431	0.0	1	0		14.01.2025	0.08329	false	true	false	
32324109	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32061961	1	Iskenderun Demir ve Celik A.S.	0.6501944	0.0	1	0		04.07.2025	0.00498	false	true	false	
32061965	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
45955419	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0			0.0	false	true	null	
12663590	1	Franklin Templeton Global Funds PLC	62.334195	0.0	1	0		07.01.2025	0.34593	false	true	false	
12663590	1	Franklin Templeton Global Funds PLC	62.334195	0.0	1	0		06.02.2025	0.36763	false	true	false	
12663590	1	Franklin Templeton Global Funds PLC	62.334195	0.0	1	0		06.03.2025	0.34618	false	true	false	
12663590	1	Franklin Templeton Global Funds PLC	62.334195	0.0	1	0		04.04.2025	0.27318	false	true	false	
12663590	1	Franklin Templeton Global Funds PLC	62.334195	0.0	1	0		06.05.2025	0.35143	false	true	false	
12663590	1	Franklin Templeton Global Funds PLC	62.334195	0.0	1	0		05.06.2025	0.3711	false	true	false	
12663590	1	Franklin Templeton Global Funds PLC	62.334195	0.0	1	0		07.07.2025	0.28499	false	true	false	
12663590	1	Franklin Templeton Global Funds PLC	62.334195	0.0	1	0		06.08.2025	0.37711	false	true	false	
12663590	1	Franklin Templeton Global Funds PLC	62.334195	0.0	1	0		04.09.2025	0.35271	false	true	false	
12663590	1	Franklin Templeton Global Funds PLC	62.334195	0.0	1	0		06.10.2025	0.32659	false	true	false	
12663590	1	Franklin Templeton Global Funds PLC	62.334195	0.0	1	0		06.11.2025	0.35198	false	true	false	
12663590	1	Franklin Templeton Global Funds PLC	62.334195	0.0	1	0		04.12.2025	0.26928	false	true	false	
36256193	1	UBS (Lux) Fund Solutions II SICAV	1145.2766	0.0	1	0		31.12.2025	0.0	false	true	false	
32061955	1	Fidelity Funds SICAV	23.42999	0.0	1	0		30.04.2025	0.0	false	true	false	
22100670	1	ESL Limited	0.0	0.0	1	0			0.0	false	true	null	
23673491	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
36780491	1	UBS (Irl) Fund PL	242560.731981	0.0	1	0			0.0	false	true	null	
80896	1	RTL Group SA	32.1953	0.0	1	0		06.05.2025	2.336	false	true	false	
11353257	1	JPMorgan Funds SICAV	473.298825	0.0	1	0		30.06.2025	4.917	false	true	false	
11353255	1	JPMorgan Funds SICAV	487.702965	0.0	1	0		30.06.2025	4.888	false	true	false	
38092367	1	UBS (CH) Index Fund	2197.3	0.0	1	0		22.05.2025	11.13709	false	true	true	
38092367	1	UBS (CH) Index Fund	2197.3	0.0	1	0		23.05.2025	1.20129	false	true	true	
146093246	1	Stem, Inc.	11.9233625	0.0	1	0			0.0	false	true	null	
12401841	1	Invesco Zodiac Funds FCP-SIF	187.25080851	0.0	1	0		31.12.2025	0.0	false	true	false	
122239832	1	Mobileye Global Inc.	8.27109	0.0	1	0			0.0	false	true	null	
118045469	1	Wellington Management Funds (Luxembourg) III SICAV	4.9616186452	0.0	1	0			0.0	false	true	null	
26033563	1	HSBC Collective Investment Trus	5.76995675	0.0	1	0			0.0	false	true	null	
118045470	1	Wellington Management Funds (Luxembourg) III SICAV	10.0345588641	0.0	1	0			0.0	false	true	null	
10828988	1	Pictet SICAV	214.898975	0.0	1	0		30.09.2025	3.355	false	true	false	
117258975	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34946609	1	BlackRock Strategic Funds SICA	133.76427912	0.0	1	0		31.05.2025	2.857	false	true	false	
10828931	1	BlackRock Global Funds SICAV	22.27617	0.0	1	0		31.08.2025	0.0	false	true	false	
10828938	1	BlackRock Global Funds SICAV	7.769675	0.0	1	0		31.08.2025	0.0	false	true	false	
14761168	1	BG Umbrella Fund PLC	186.4187893	0.0	1	0		31.12.2025	0.0	false	true	false	
34160188	1	New Capital UCITS Fund PLC	7.3441485	0.0	1	0		15.01.2025	0.21405	false	true	false	
34160188	1	New Capital UCITS Fund PLC	7.3441485	0.0	1	0		15.07.2025	0.19756	false	true	false	
10828946	1	Pictet SICAV	515.729625	0.0	1	0		30.09.2025	2.337	false	true	false	
10828953	1	Pictet SICAV	484.074015	0.0	1	0		30.09.2025	0.89888	false	true	false	
10829029	1	Pictet SICAV	479.97051	0.0	1	0		30.09.2025	12.854	false	true	false	
10829025	1	Pictet SICAV	504.824165	0.0	1	0		30.09.2025	14.876	false	true	false	
122764053	1	Talphera Inc	0.903165	0.0	1	0			0.0	false	true	null	
137180266	1	Morgan Stanley Investment Funds SICAV	32.31144792	0.0	1	0			0.0	false	true	null	
10829039	1	Pictet SICAV	485.562815	0.0	1	0		30.09.2025	0.21261	false	true	false	
12663946	1	Calida Holding AG	11.9	0.0	1	0		16.04.2025	0.50769	false	true	true	
12663946	1	Calida Holding AG	11.9	0.0	1	0			0.0	false	true	true	
113851033	1	Baloise Fund Invest (CH	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
24198432	1	Goldman Sachs Funds SICA	87.922945	0.0	1	0		15.12.2025	4.987	false	true	false	
113851035	1	Baloise Fund Invest (CH)	115.32	0.0	1	0		17.10.2025	1.28	false	true	true	
113851034	1	Baloise Fund Invest (CH)	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
113851037	1	Baloise Fund Invest (CH)	1158.92	0.0	1	0		17.10.2025	14.351	false	true	true	
10829043	1	Pictet SICAV	416.556935	0.0	1	0		30.09.2025	0.18271	false	true	false	
24198438	1	Fidelity Funds SICAV	2.751588342	0.0	1	0		30.04.2025	0.0	false	true	false	
343122	1	FRoSTA AG	83.9311	0.0	1	0		29.04.2025	2.252	false	true	false	
24198440	1	Goldman Sachs Funds SICA	140.30079	0.0	1	0		30.11.2025	0.0	false	true	false	
122764040	1	Neuberger Berman Investment Funds PLC	16.9462275	0.0	1	0		31.12.2025	0.0	false	true	false	
113851028	1	Baloise Fund Invest (CH	1287.32	0.0	1	0		15.10.2025	30.728772	false	true	true	
113851031	1	Baloise Fund Invest (CH	128.31	0.0	1	0		15.10.2025	2.887682	false	true	true	
113851030	1	Baloise Fund Invest (CH	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
126434281	1	Amundi Funds SICAV	0.139575	0.0	1	0		30.06.2025	0.0	false	true	false	
137180236	1	Morgan Stanley Investment Funds SICAV	31.28839416	0.0	1	0			0.0	false	true	null	
22101299	1	Algebris UCITS Funds PLC	241.4857225	0.0	1	0		31.12.2025	0.0	false	true	false	
10828992	1	CPR Asset Management CPR Silver Age FCP	2779.47794	0.0	1	0			0.0	false	true	null	
22101300	1	Algebris UCITS Funds PLC	130.37	0.0	1	0		16.01.2025	1.243	false	true	false	
22101300	1	Algebris UCITS Funds PLC	130.37	0.0	1	0		15.04.2025	1.285	false	true	false	
22101300	1	Algebris UCITS Funds PLC	130.37	0.0	1	0		15.07.2025	1.295	false	true	false	
22101300	1	Algebris UCITS Funds PLC	130.37	0.0	1	0		15.10.2025	0.8063	false	true	false	
10828994	1	Pictet SICAV	212.237745	0.0	1	0		30.09.2025	3.057	false	true	false	
10829007	1	Pictet SICAV	202.55124	0.0	1	0		30.09.2025	2.386	false	true	false	
22363454	1	Eschler Global Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21576997	1	Kairos International SICAV	166.773515	0.0	1	0			0.0	false	true	null	
10829012	1	CPR Asset Management CPR Silver Age FCP	313.2063	0.0	1	0			0.0	false	true	null	
137180241	1	Morgan Stanley Investment Funds SICAV	28.11266478	0.0	1	0		07.01.2025	0.67106	false	true	false	
137180241	1	Morgan Stanley Investment Funds SICAV	28.11266478	0.0	1	0		06.10.2025	0.61064	false	true	false	
10829016	1	Pictet SICAV	511.10504	0.0	1	0		30.09.2025	15.699	false	true	false	
111491803	1	GARO AB	1.351086	0.0	1	0		21.05.2025	0.0	false	true	false	
11353133	1	JPMorgan Funds SICAV	8001.01591	0.0	1	0		30.06.2025	214.05	false	true	false	
117258875	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46743105	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
46743104	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
31800686	1	LGIP Funds (Lux) SICAV	102.774552025	0.0	1	0		31.12.2025	0.0	false	true	false	
11353121	1	JPMorgan Funds SICAV	9978.531355	0.0	1	0		30.06.2025	283.03	false	true	false	
128006957	1	Wellington Management Funds (Luxembourg) III SICAV	11.9604398	0.0	1	0		07.01.2025	0.03121	false	true	false	
128006957	1	Wellington Management Funds (Luxembourg) III SICAV	11.9604398	0.0	1	0		06.02.2025	0.03111	false	true	false	
128006957	1	Wellington Management Funds (Luxembourg) III SICAV	11.9604398	0.0	1	0		06.03.2025	0.03608	false	true	false	
128006957	1	Wellington Management Funds (Luxembourg) III SICAV	11.9604398	0.0	1	0		07.04.2025	0.03507	false	true	false	
128006957	1	Wellington Management Funds (Luxembourg) III SICAV	11.9604398	0.0	1	0		08.05.2025	0.03368	false	true	false	
128006957	1	Wellington Management Funds (Luxembourg) III SICAV	11.9604398	0.0	1	0		06.06.2025	0.03352	false	true	false	
128006957	1	Wellington Management Funds (Luxembourg) III SICAV	11.9604398	0.0	1	0		08.07.2025	0.03249	false	true	false	
128006957	1	Wellington Management Funds (Luxembourg) III SICAV	11.9604398	0.0	1	0		06.08.2025	0.03288	false	true	false	
128006957	1	Wellington Management Funds (Luxembourg) III SICAV	11.9604398	0.0	1	0		05.09.2025	0.04209	false	true	false	
128006957	1	Wellington Management Funds (Luxembourg) III SICAV	11.9604398	0.0	1	0		08.10.2025	0.04224	false	true	false	
128006957	1	Wellington Management Funds (Luxembourg) III SICAV	11.9604398	0.0	1	0		06.11.2025	0.04259	false	true	false	
128006957	1	Wellington Management Funds (Luxembourg) III SICAV	11.9604398	0.0	1	0		04.12.2025	0.04226	false	true	false	
46743132	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
11353146	1	JPMorgan Funds SICAV	10326.94706	0.0	1	0		30.06.2025	321.85	false	true	false	
46743123	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
31800697	1	LGIP Funds (Lux) SICAV	102.8046176	0.0	1	0		31.12.2025	0.0	false	true	false	
11353136	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46743147	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
3488913	1	Fluidra, SA	21.55038	0.0	1	0		02.07.2025	0.28011	false	true	false	
3488913	1	Fluidra, SA	21.55038	0.0	1	0		03.12.2025	0.28011	false	true	false	
22101495	1	Algebris UCITS Funds PLC	127.42267	0.0	1	0		16.01.2025	1.141	false	true	false	
22101495	1	Algebris UCITS Funds PLC	127.42267	0.0	1	0		15.04.2025	1.113	false	true	false	
22101495	1	Algebris UCITS Funds PLC	127.42267	0.0	1	0		15.07.2025	1.402	false	true	false	
22101495	1	Algebris UCITS Funds PLC	127.42267	0.0	1	0		15.10.2025	1.052	false	true	false	
46743151	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
46743140	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
22101500	1	Algebris UCITS Funds PLC	184.13901999	0.0	1	0		16.01.2025	1.526	false	true	false	
22101500	1	Algebris UCITS Funds PLC	184.13901999	0.0	1	0		15.04.2025	1.184	false	true	false	
22101500	1	Algebris UCITS Funds PLC	184.13901999	0.0	1	0		15.07.2025	2.001	false	true	false	
22101500	1	Algebris UCITS Funds PLC	184.13901999	0.0	1	0		15.10.2025	1.542	false	true	false	
2702470	1	Western Union Company (The)	7.3758475	0.0	1	0		31.03.2025	0.20791	false	true	false	
2702470	1	Western Union Company (The)	7.3758475	0.0	1	0		30.06.2025	0.18706	false	true	false	
2702470	1	Western Union Company (The)	7.3758475	0.0	1	0		30.09.2025	0.18697	false	true	false	
2702470	1	Western Union Company (The)	7.3758475	0.0	1	0		31.12.2025	0.18617	false	true	false	
34946726	1	Sextant SICAV	108.877805	0.0	1	0		31.12.2025	0.0	false	true	false	
34946735	1	Sextant SICAV	117.96879	0.0	1	0			0.0	false	true	null	
34946729	1	Sextant SICAV	5595.757155	0.0	1	0			0.0	false	true	null	
3489015	1	Vanguard Investment Series PLC	54.0527257053	0.0	1	0		15.01.2025	0.58843	false	true	false	
3489015	1	Vanguard Investment Series PLC	54.0527257053	0.0	1	0		14.04.2025	0.5766	false	true	false	
3489015	1	Vanguard Investment Series PLC	54.0527257053	0.0	1	0		14.07.2025	0.58198	false	true	false	
3489015	1	Vanguard Investment Series PLC	54.0527257053	0.0	1	0		14.10.2025	0.57557	false	true	false	
34946771	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.4896	false	true	false	
34946771	1	PrivilEdge SICA	0.0	0.0	1	0		10.12.2025	0.48112	false	true	false	
22363546	1	Bastei Lbbe AG	7.77898	0.0	1	0		22.09.2025	0.33633	false	true	false	
137704676	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
10828919	1	Pictet SICAV	522.25243	0.0	1	0		30.09.2025	3.009	false	true	false	
23150004	1	Invesco Zodiac Funds FCP-SIF	133.8031025	0.0	1	0		31.12.2025	0.0	false	true	false	
137704674	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
46743080	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
54607783	1	White Fleet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
11353156	1	JPMorgan Funds SICAV	7243.02348038	0.0	1	0		30.06.2025	224.22	false	true	false	
11353153	1	JPMorgan Funds SICAV	7720.218925	0.0	1	0		30.06.2025	227.05	false	true	false	
22363556	1	Emirates NBD SICAV	6.013637883	0.0	1	0			0.0	false	true	null	
46743096	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
11353183	1	JPMorgan Funds SICAV	8112.13428096	0.0	1	0		30.06.2025	246.61	false	true	false	
46743103	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
22363554	1	Emirates NBD SICAV	13.6406102319	0.0	1	0		31.03.2025	0.0	false	true	false	
11353178	1	JPMorgan Funds SICAV	9418.809455	0.0	1	0		30.06.2025	5.529	false	true	false	
11353172	1	JPMorgan Funds SICAV	10394.98549	0.0	1	0		30.06.2025	327.85	false	true	false	
343295	1	Nrnberger Beteiligungs AG	110.7295	0.0	1	0		19.05.2025	0.13113	false	true	false	
343295	1	Nrnberger Beteiligungs AG	110.7295	0.0	1	0		24.10.2025	0.0	false	true	false	
46743093	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
150811649	1	Pictet CH L-QIF Solutions	0.0	0.0	1	0			0.0	false	true	null	
34946794	1	THEAM Quant SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110443413	1	Coursera, Inc.	5.83096	0.0	1	0			0.0	false	true	null	
11353519	1	Bellevue Funds (Lux) SICAV	161.87	0.0	1	0		30.06.2025	0.0	false	true	false	
21576779	1	OpenWorld PLC	1835.2112748939	0.0	1	0		15.01.2025	7.191	false	true	false	
21576779	1	OpenWorld PLC	1835.2112748939	0.0	1	0		14.04.2025	9.781	false	true	false	
21576779	1	OpenWorld PLC	1835.2112748939	0.0	1	0		14.07.2025	14.592	false	true	false	
21576779	1	OpenWorld PLC	1835.2112748939	0.0	1	0		14.10.2025	7.891	false	true	false	
34946845	1	BNY Mellon Global Funds PLC	1.8152032	0.0	1	0		31.12.2025	0.0	false	true	false	
132463340	1	Edmond de Rothschild SICA	109.398885	0.0	1	0		30.09.2025	1.662	false	true	false	
32849150	1	JPMorgan Funds SICAV	90.360855	0.0	1	0		30.06.2025	2.768	false	true	false	
1129757	1	Genmab A/S	252.525687	0.0	1	0			0.0	false	true	null	
132463348	1	Lazard Equity SRI Sicav	10527.276885	0.0	1	0			0.0	false	true	null	
133511905	1	Schlossberg Technologies Enigma	556.313117275	0.0	1	0			0.0	false	true	null	
38616919	1	Morgan Stanley Investment Funds SICAV	14.357615	0.0	1	0		07.01.2025	0.13126	false	true	false	
38616919	1	Morgan Stanley Investment Funds SICAV	14.357615	0.0	1	0		07.01.2025	0.21218	false	true	false	
38616919	1	Morgan Stanley Investment Funds SICAV	14.357615	0.0	1	0		04.04.2025	0.29634	false	true	false	
38616919	1	Morgan Stanley Investment Funds SICAV	14.357615	0.0	1	0		07.07.2025	0.24104	false	true	false	
38616919	1	Morgan Stanley Investment Funds SICAV	14.357615	0.0	1	0		06.10.2025	0.25241	false	true	false	
11353526	1	Bellevue Funds (Lux) SICAV	177.68	0.0	1	0		30.06.2025	0.0	false	true	false	
34946868	1	50 Partners Capital II FPCI	0.0	0.0	1	0			0.0	false	true	null	
132463303	1	Edmond de Rothschild SICA	103.7292925	0.0	1	0		30.09.2025	1.574	false	true	false	
47005669	1	Neuberger Berman Investment Funds PLC	13.28904207	0.0	1	0		31.12.2025	0.0	false	true	false	
10829195	1	The Jupiter Global Fund SICAV	32.34341835	0.0	1	0		14.10.2025	0.51733	false	true	false	
1916206	1	IT Now PIBB IBRX-5	41.098002	0.0	1	0			0.0	false	true	null	
10829200	1	Pictet Funds (LUX) SICA	265.667055	0.0	1	0		30.09.2025	3.668	false	true	false	
34946863	1	50 Partners Capital II FPCI	0.0	0.0	1	0			0.0	false	true	null	
32849096	1	JPMorgan Funds SICAV	101.34	0.0	1	0		30.06.2025	3.13273	false	true	false	
48316333	1	Legal & General ICAV	1.629426249	0.0	1	0		31.12.2025	0.0	false	true	false	
118569565	1	Digital Funds SICAV	131.36799	0.0	1	0		30.09.2025	0.0	false	true	false	
118569564	1	Digital Funds SICAV	142.40372	0.0	1	0		30.09.2025	0.0	false	true	false	
20003939	1	Metzler International Investments PLC	142.62704	0.0	1	0			0.0	false	true	null	
110181315	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
110181314	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
110181318	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
110181320	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
129055446	1	abrdn SICAV II SICAV	9.112697175	0.0	1	0		14.01.2025	0.30169	false	true	false	
32324741	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
129055453	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
110181375	1	Schroder International Selection Fund SICAV	106.3218514	0.0	1	0		31.12.2025	0.0	false	true	false	
23149582	1	Bayhorse Silver Inc.	0.0866979	0.0	1	0			0.0	false	true	false	
343409	1	Afer-Sfer Sicav	77.985205	0.0	1	0			0.0	false	true	null	
21314752	1	MainFirst SICAV	175.948245	0.0	1	0		31.12.2025	0.0	false	true	false	
47267671	1	Aberdeen Standard SICAV III SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23149802	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
23149809	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
605592	1	Corticeira Amorim, S.G.P.S., S.A.	6.150605	0.0	1	0		28.05.2025	0.2988	false	true	false	
10829110	1	Pictet SICAV	352.58506	0.0	1	0		30.09.2025	6.272	false	true	false	
18168962	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10829116	1	Pictet SICAV	335.44525	0.0	1	0		30.09.2025	5.455	false	true	false	
18168969	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10829061	1	Pictet Funds (LUX) SICAV	648.88444	0.0	1	0		30.09.2025	0.12147	false	true	false	
37044117	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19217548	1	JPMorgan Funds SICAV	61.0270175	0.0	1	0		15.01.2025	0.30631	false	true	false	
19217548	1	JPMorgan Funds SICAV	61.0270175	0.0	1	0		18.02.2025	0.33811	false	true	false	
19217548	1	JPMorgan Funds SICAV	61.0270175	0.0	1	0		17.03.2025	0.33046	false	true	false	
19217548	1	JPMorgan Funds SICAV	61.0270175	0.0	1	0		15.04.2025	0.30656	false	true	false	
19217548	1	JPMorgan Funds SICAV	61.0270175	0.0	1	0		16.05.2025	0.32057	false	true	false	
19217548	1	JPMorgan Funds SICAV	61.0270175	0.0	1	0		18.06.2025	0.31241	false	true	false	
19217548	1	JPMorgan Funds SICAV	61.0270175	0.0	1	0		15.07.2025	0.30584	false	true	false	
19217548	1	JPMorgan Funds SICAV	61.0270175	0.0	1	0		18.08.2025	0.31805	false	true	false	
19217548	1	JPMorgan Funds SICAV	61.0270175	0.0	1	0		16.09.2025	0.31033	false	true	false	
19217548	1	JPMorgan Funds SICAV	61.0270175	0.0	1	0		17.10.2025	0.31226	false	true	false	
19217548	1	JPMorgan Funds SICAV	61.0270175	0.0	1	0		17.11.2025	0.30946	false	true	false	
19217548	1	JPMorgan Funds SICAV	61.0270175	0.0	1	0		16.12.2025	0.30939	false	true	false	
132463180	1	Edmond de Rothschild SICAV	98.67022	0.0	1	0		30.09.2025	3.038	false	true	false	
10829065	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
122764031	1	Hoth Therapeutics Inc.	0.7843275	0.0	1	0			0.0	false	true	null	
1129891	1	Mitsubishi UFJ Financial Group, Inc.	12.599622	0.0	1	0		30.06.2025	0.21489	false	true	false	
1129891	1	Mitsubishi UFJ Financial Group, Inc.	12.599622	0.0	1	0		05.12.2025	0.18126	false	true	false	
10829073	1	Pictet SICAV	150.01858956	0.0	1	0		30.09.2025	2.439	false	true	false	
18168995	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.01.2025	0.03776	false	true	false	
18168995	1	AZ Fund 1 FCP	0.0	0.0	1	0		28.04.2025	0.03757	false	true	false	
37044098	1	BlueBay Funds SICAV	106.23978156	0.0	1	0		30.06.2025	0.0	false	true	false	
32586827	1	Schroder International Selection Fund SICA	281.1971	0.0	1	0		31.12.2025	0.0	false	true	false	
22101227	1	Algebris UCITS Funds PLC	279.90111465	0.0	1	0		31.12.2025	0.0	false	true	false	
605621	1	EDP S.A	3.638255	0.0	1	0		06.05.2025	0.18694	false	true	false	
39403420	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
118045388	1	ACATIS Fair Value Modulor Vermoegensverwaltungsfonds FCP	82.70284	0.0	1	0		31.12.2025	0.0	false	true	false	
81350	1	Woolworths Group Ltd	15.52239416	0.0	1	0		23.04.2025	0.20701	false	true	false	
81350	1	Woolworths Group Ltd	15.52239416	0.0	1	0		26.09.2025	0.2351	false	true	false	
2702830	1	Peak Rare Earths Limited	0.0	0.0	1	0		19.09.2025	0.0	false	true	false	
14761258	1	BG Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
867805	1	Amkor Technology, Inc.	31.27803	0.0	1	0		02.04.2025	0.07296	false	true	false	
867805	1	Amkor Technology, Inc.	31.27803	0.0	1	0		25.06.2025	0.06664	false	true	false	
867805	1	Amkor Technology, Inc.	31.27803	0.0	1	0		23.09.2025	0.06556	false	true	false	
867805	1	Amkor Technology, Inc.	31.27803	0.0	1	0		23.12.2025	0.06596	false	true	false	
343508	1	HYPO-INVEST	62.1574	0.0	1	0		20.06.2025	0.13181	false	true	false	
118045403	1	Goldman Sachs Funds SICAV	13.517712	0.0	1	0		30.11.2025	0.0	false	true	false	
118045402	1	Evli Plc	21.0293	0.0	1	0		27.03.2025	1.123	false	true	false	
39403406	1	EMCORE COP	116.36	0.0	1	0		31.08.2025	0.0	false	true	false	
118045399	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	8.135	false	true	false	
118045399	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	4.72	false	true	false	
39403398	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
55131817	1	Franklin Templeton ICAV	36.8617575	0.0	1	0		30.06.2025	0.0	false	true	false	
114113325	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34947061	1	Quoniam Funds Selection SICA	1117.3894	0.0	1	0		30.09.2025	0.0	false	true	false	
114113327	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10829121	1	Pictet SICAV	320.16644	0.0	1	0		30.09.2025	4.648	false	true	false	
55131821	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10829123	1	Pictet SICAV	262.615015	0.0	1	0		30.09.2025	0.0851	false	true	false	
114113323	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34947058	1	BNY Mellon Global Funds PLC	1.987676025	0.0	1	0		31.12.2025	0.0	false	true	false	
114113322	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37044178	1	Ayvens	10.64492	0.0	1	0		28.05.2025	0.34548	false	true	false	
37044178	1	Ayvens	10.64492	0.0	1	0		18.12.2025	0.39106	false	true	false	
2964933	1	John Hancock Funds III	9.8793575	0.0	1	0		25.03.2025	0.03978	false	true	false	
2964933	1	John Hancock Funds III	9.8793575	0.0	1	0		24.06.2025	0.09679	false	true	false	
2964933	1	John Hancock Funds III	9.8793575	0.0	1	0		24.09.2025	0.05732	false	true	false	
38616996	1	Morgan Stanley Investment Funds SICAV	17.97726	0.0	1	0		07.01.2025	0.15905	false	true	false	
38616996	1	Morgan Stanley Investment Funds SICAV	17.97726	0.0	1	0		07.01.2025	0.11795	false	true	false	
38616996	1	Morgan Stanley Investment Funds SICAV	17.97726	0.0	1	0		04.04.2025	0.23517	false	true	false	
38616996	1	Morgan Stanley Investment Funds SICAV	17.97726	0.0	1	0		07.07.2025	0.222	false	true	false	
38616996	1	Morgan Stanley Investment Funds SICAV	17.97726	0.0	1	0		06.10.2025	0.22518	false	true	false	
118045408	1	Goldman Sachs Funds SICA	11.3667129	0.0	1	0		30.11.2025	0.0	false	true	false	
10829135	1	Pictet SICAV	153.69999	0.0	1	0		30.09.2025	0.08121	false	true	false	
111491918	1	PrivAccess VI SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
121453260	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
10829142	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
114113332	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21314751	1	MainFirst SICAV	164.0927445	0.0	1	0		31.12.2025	0.0	false	true	false	
22363304	1	Franklin Alternative Strategies Funds	8.74644	0.0	1	0			0.0	false	true	null	
114113330	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33635329	1	Bellevue Funds (Lux) SICAV	208.84	0.0	1	0		30.06.2025	0.0	false	true	false	
2178592	1	Baidu Inc	13.385385	0.0	1	0			0.0	false	true	null	
33635331	1	Bellevue Funds (Lux) SICAV	195.4	0.0	1	0		30.06.2025	0.0	false	true	false	
33635332	1	Bellevue Funds (Lux) SICAV	225.823045	0.0	1	0		30.06.2025	0.0	false	true	false	
2440759	1	BNP Paribas Islamic Fund FCP	3047.8887425	0.0	1	0		31.12.2025	0.0	false	true	false	
122239338	1	abrdn SICAV II SICAV	7.947455875	0.0	1	0		31.12.2025	0.0	false	true	false	
122239340	1	abrdn SICAV II SICAV	13.59767565	0.0	1	0		31.12.2025	0.0	false	true	false	
41499728	1	Swisscanto (LU) Bond Fund FCP	85.112835	0.0	1	0		23.05.2025	2.6	false	true	false	
1130042	1	SQUAD FCP	148.06116	0.0	1	0			0.0	false	true	null	
34159654	1	Man Funds PLC	105.956035	0.0	1	0		31.12.2025	0.0	false	true	false	
34159673	1	Romania Strategy Fund	186.016255	0.0	1	0		31.12.2025	0.0	false	true	false	
41499720	1	Swisscanto (LU) Bond Fund FCP	102.01	0.0	1	0		31.01.2025	3.0392627247	false	true	false	
41499722	1	Swisscanto (LU) Bond Fund FCP	100.74	0.0	1	0		31.01.2025	2.886634919	false	true	false	
41499724	1	Swisscanto (LU) Bond Fund FCP	84.8616	0.0	1	0		23.05.2025	2.15	false	true	false	
41499726	1	Swisscanto (LU) Bond Fund FCP	98.20497	0.0	1	0		31.01.2025	2.405948659	false	true	false	
41499713	1	Swisscanto (LU) Bond Fund FCP	84.45	0.0	1	0		23.05.2025	2.2	false	true	false	
32849865	1	Private Bank Funds I SICAV	8.26782044	0.0	1	0		31.03.2025	0.14034	false	true	false	
41499717	1	Swisscanto (LU) Bond Fund FCP	97.66	0.0	1	0		31.01.2025	2.4153865449	false	true	false	
49626292	1	Janus Henderson Horizon Fund SICAV	69.7417675	0.0	1	0		20.01.2025	0.68647	false	true	false	
49626292	1	Janus Henderson Horizon Fund SICAV	69.7417675	0.0	1	0		20.01.2025	0.12602	false	true	false	
49626292	1	Janus Henderson Horizon Fund SICAV	69.7417675	0.0	1	0		17.04.2025	0.73375	false	true	false	
49626292	1	Janus Henderson Horizon Fund SICAV	69.7417675	0.0	1	0		17.04.2025	0.13469	false	true	false	
49626292	1	Janus Henderson Horizon Fund SICAV	69.7417675	0.0	1	0		18.07.2025	0.73193	false	true	false	
49626292	1	Janus Henderson Horizon Fund SICAV	69.7417675	0.0	1	0		18.07.2025	0.13436	false	true	false	
42548426	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22363921	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
34159693	1	Man Funds PLC	116.159695	0.0	1	0		31.12.2025	0.0	false	true	false	
57752888	1	Gatos Silver Inc.	0.0	0.0	1	0		16.01.2025	0.0	false	true	false	
57752888	1	Gatos Silver Inc.	0.0	0.0	1	0			0.0	false	true	false	
22363929	1	Emirates NBD SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22363931	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
49626298	1	Trium UCITS Platform PLC	104.84	0.0	1	0		31.12.2025	0.0	false	true	false	
43072712	1	BlackRock Global Funds SICAV	8.1014783	0.0	1	0		31.08.2025	0.0	false	true	false	
343646	1	Washington Federal Inc	25.3757675	0.0	1	0		07.03.2025	0.23726	false	true	false	
343646	1	Washington Federal Inc	25.3757675	0.0	1	0		06.06.2025	0.2223	false	true	false	
343646	1	Washington Federal Inc	25.3757675	0.0	1	0		05.09.2025	0.21539	false	true	false	
343646	1	Washington Federal Inc	25.3757675	0.0	1	0		05.12.2025	0.21714	false	true	false	
1654338	1	Shan Xi Hua Yang Group New Energy Co., Ltd.	0.9364775	0.0	1	0		15.07.2025	0.03448	false	true	false	
22363956	1	Emirates NBD SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22363958	1	Emirates NBD SICAV	5.579895975	0.0	1	0			0.0	false	true	null	
49626259	1	Schroder International Selection Fund SICAV	52.47562945	0.0	1	0		31.12.2025	0.0	false	true	false	
49626245	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34159736	1	Man Funds PLC	170.74572	0.0	1	0		31.12.2025	0.0	false	true	false	
49626244	1	Schroder International Selection Fund SICAV	1.4576413236	0.0	1	0		31.12.2025	0.0	false	true	false	
49626241	1	Schroder International Selection Fund SICAV	14.151801426	0.0	1	0		31.12.2025	0.0	false	true	false	
49626242	1	Alpina Invest SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
49626253	1	Alpina Invest SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
22363944	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
43858973	1	ACPI Select UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
10829345	1	Pictet SICAV	188.01683	0.0	1	0		30.09.2025	0.12558	false	true	false	
11877944	1	DNCA INVEST SICAV	0.0	0.0	1	0		16.09.2025	0.0	false	true	false	
11877947	1	DNCA INVEST SICAV	0.0	0.0	1	0		29.04.2025	937.74	false	true	false	
11877947	1	DNCA INVEST SICAV	0.0	0.0	1	0		16.09.2025	0.0	false	true	false	
41499880	1	Vontobel Fund (CH)	180.18	0.0	1	0		12.06.2025	4.0	false	true	true	
43072517	1	YANKEY ENGINEERING Co. LTD.	14.06997	0.0	1	0		27.08.2025	0.42078	false	true	false	
43072517	1	YANKEY ENGINEERING Co. LTD.	14.06997	0.0	1	0		24.09.2025	0.040584	false	true	false	
1392269	1	M & G Investment Funds (3)	11.4536196837	0.0	1	0		30.06.2025	0.0	false	true	false	
1392264	1	M & G Investment Funds (3)	0.6644521035	0.0	1	0		28.02.2025	0.00437	false	true	false	
1392264	1	M & G Investment Funds (3)	0.6644521035	0.0	1	0		30.05.2025	0.0108	false	true	false	
1392264	1	M & G Investment Funds (3)	0.6644521035	0.0	1	0		29.08.2025	0.01787	false	true	false	
1392264	1	M & G Investment Funds (3)	0.6644521035	0.0	1	0		28.11.2025	0.00409	false	true	false	
42548244	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49626216	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
42548247	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26296112	1	Emirates NBD SICAV	11.281719225	0.0	1	0		31.03.2025	0.0	false	true	false	
26296115	1	Emirates NBD SICAV	2.4636150304	0.0	1	0		31.03.2025	0.0	false	true	false	
22364150	1	Wesco Holdings Inc.	4.240306	0.0	1	0		29.10.2025	0.12571	false	true	false	
26296117	1	Emirates NBD SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
26296121	1	Emirates NBD SICAV	7.010699475	0.0	1	0			0.0	false	true	null	
10829326	1	Pictet Funds (LUX) SICA	181.187575	0.0	1	0		30.09.2025	0.11178	false	true	false	
26296125	1	Emirates NBD SICAV	11.3912874	0.0	1	0		31.03.2025	0.0	false	true	false	
1130172	1	Janus Henderson UK & Europe Fund	3.014811549	0.0	1	0		30.06.2025	0.0	false	true	false	
11877915	1	Rongsheng Petro Chemical Co., Ltd.	1.32762125	0.0	1	0		28.05.2025	0.01148	false	true	false	
34159802	1	Pictet CH Institutional	2689.5223775	0.0	1	0		11.04.2025	40.10527	false	true	true	
26296103	1	Emirates NBD SICAV	9.73088985	0.0	1	0		31.03.2025	0.0	false	true	false	
47004795	1	Convergence Capital SICAV-RAIF	102.23	0.0	1	0			0.0	false	true	null	
26296104	1	Emirates NBD SICAV	5.99400505	0.0	1	0			0.0	false	true	null	
26296107	1	First Eagle Amundi SICA	80.476755	0.0	1	0		08.01.2025	0.33147	false	true	false	
26296107	1	First Eagle Amundi SICA	80.476755	0.0	1	0		07.02.2025	0.3393	false	true	false	
26296107	1	First Eagle Amundi SICA	80.476755	0.0	1	0		07.04.2025	0.33281	false	true	false	
26296107	1	First Eagle Amundi SICA	80.476755	0.0	1	0		08.05.2025	0.32385	false	true	false	
26296107	1	First Eagle Amundi SICA	80.476755	0.0	1	0		07.07.2025	0.31638	false	true	false	
26296107	1	First Eagle Amundi SICA	80.476755	0.0	1	0		05.09.2025	0.3228	false	true	false	
26296107	1	First Eagle Amundi SICA	80.476755	0.0	1	0		07.10.2025	0.32796	false	true	false	
26296107	1	First Eagle Amundi SICA	80.476755	0.0	1	0		07.11.2025	0.33011	false	true	false	
26296107	1	First Eagle Amundi SICA	80.476755	0.0	1	0		05.12.2025	0.33672	false	true	false	
10829337	1	Pictet SICAV	253.700825	0.0	1	0		30.09.2025	0.16869	false	true	false	
10829339	1	Pictet SICAV	219.495645	0.0	1	0		30.09.2025	0.14627	false	true	false	
26296111	1	Emirates NBD SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
32587569	1	Schroder International Selection Fund SICA	116.0500476	0.0	1	0		31.12.2025	0.0	false	true	false	
122763667	1	Man Funds VI PLC	100.54983	0.0	1	0		10.01.2025	0.58236	false	true	false	
122763667	1	Man Funds VI PLC	100.54983	0.0	1	0		12.02.2025	0.55908	false	true	false	
122763667	1	Man Funds VI PLC	100.54983	0.0	1	0		11.03.2025	0.45202	false	true	false	
122763667	1	Man Funds VI PLC	100.54983	0.0	1	0		09.04.2025	0.52884	false	true	false	
122763667	1	Man Funds VI PLC	100.54983	0.0	1	0		12.05.2025	0.50616	false	true	false	
122763667	1	Man Funds VI PLC	100.54983	0.0	1	0		11.06.2025	0.53654	false	true	false	
122763667	1	Man Funds VI PLC	100.54983	0.0	1	0		09.07.2025	0.52147	false	true	false	
122763667	1	Man Funds VI PLC	100.54983	0.0	1	0		12.08.2025	0.55666	false	true	false	
122763667	1	Man Funds VI PLC	100.54983	0.0	1	0		09.09.2025	0.4292	false	true	false	
122763667	1	Man Funds VI PLC	100.54983	0.0	1	0		09.10.2025	0.52175	false	true	false	
122763667	1	Man Funds VI PLC	100.54983	0.0	1	0		11.11.2025	0.52858	false	true	false	
122763667	1	Man Funds VI PLC	100.54983	0.0	1	0		09.12.2025	0.50676	false	true	false	
138229503	1	Janus Henderson Horizon Fund SICAV	33.7820877	0.0	1	0		30.06.2025	0.0	false	true	false	
1392333	1	PIMCO Strategic Income Fund Inc	4.4128325	0.0	1	0		02.01.2025	0.04645	false	true	false	
1392333	1	PIMCO Strategic Income Fund Inc	4.4128325	0.0	1	0		03.02.2025	0.03647	false	true	false	
1392333	1	PIMCO Strategic Income Fund Inc	4.4128325	0.0	1	0		03.03.2025	0.03593	false	true	false	
1392333	1	PIMCO Strategic Income Fund Inc	4.4128325	0.0	1	0		01.04.2025	0.0353	false	true	false	
1392333	1	PIMCO Strategic Income Fund Inc	4.4128325	0.0	1	0		01.05.2025	0.03329	false	true	false	
1392333	1	PIMCO Strategic Income Fund Inc	4.4128325	0.0	1	0		02.06.2025	0.03266	false	true	false	
1392333	1	PIMCO Strategic Income Fund Inc	4.4128325	0.0	1	0		01.07.2025	0.0317	false	true	false	
1392333	1	PIMCO Strategic Income Fund Inc	4.4128325	0.0	1	0		01.08.2025	0.03226	false	true	false	
1392333	1	PIMCO Strategic Income Fund Inc	4.4128325	0.0	1	0		02.09.2025	0.0321	false	true	false	
1392333	1	PIMCO Strategic Income Fund Inc	4.4128325	0.0	1	0		01.10.2025	0.03188	false	true	false	
1392333	1	PIMCO Strategic Income Fund Inc	4.4128325	0.0	1	0		03.11.2025	0.0323	false	true	false	
1392333	1	PIMCO Strategic Income Fund Inc	4.4128325	0.0	1	0		01.12.2025	0.03209	false	true	false	
24199059	1	Goldman Sachs Funds SICA	87.98808	0.0	1	0		15.12.2025	4.76	false	true	false	
24199063	1	Goldman Sachs Funds SICA	136.39269	0.0	1	0		30.11.2025	0.0	false	true	false	
22888361	1	Cynata Therapeutics Limited	0.18227454	0.0	1	0			0.0	false	true	null	
126171519	1	Swisscanto (CH) Index Fund III	145.9472	0.0	1	0		20.01.2025	1.61616	false	true	true	
126171519	1	Swisscanto (CH) Index Fund III	145.9472	0.0	1	0		30.09.2025	0.0	false	true	true	
42548616	1	BlackRock Global Funds SICAV	9.8159775	0.0	1	0		31.08.2025	0.0	false	true	false	
27868842	1	Edmond de Rothschild Fund SICAV	140.98881	0.0	1	0		31.03.2025	0.0	false	true	false	
45956537	1	Amundi Funds SICAV	94.28	0.0	1	0		31.12.2025	0.0	false	true	false	
39402837	1	JPMorgan Investment Funds SICAV	223.09668	0.0	1	0		31.12.2025	0.0	false	true	false	
39402836	1	Pictet SICAV	132.91262	0.0	1	0		10.12.2025	2.98	false	true	false	
1916685	1	Prospect Capital Corp	2.0519275	0.0	1	0		22.01.2025	0.04081	false	true	false	
1916685	1	Prospect Capital Corp	2.0519275	0.0	1	0		19.02.2025	0.04067	false	true	false	
1916685	1	Prospect Capital Corp	2.0519275	0.0	1	0		20.03.2025	0.03971	false	true	false	
1916685	1	Prospect Capital Corp	2.0519275	0.0	1	0		17.04.2025	0.03689	false	true	false	
1916685	1	Prospect Capital Corp	2.0519275	0.0	1	0		20.05.2025	0.0374	false	true	false	
1916685	1	Prospect Capital Corp	2.0519275	0.0	1	0		18.06.2025	0.0368	false	true	false	
1916685	1	Prospect Capital Corp	2.0519275	0.0	1	0		22.07.2025	0.03579	false	true	false	
1916685	1	Prospect Capital Corp	2.0519275	0.0	1	0		20.08.2025	0.03617	false	true	false	
1916685	1	Prospect Capital Corp	2.0519275	0.0	1	0		18.09.2025	0.03565	false	true	false	
1916685	1	Prospect Capital Corp	2.0519275	0.0	1	0		22.10.2025	0.0358	false	true	false	
1916685	1	Prospect Capital Corp	2.0519275	0.0	1	0		18.11.2025	0.03593	false	true	false	
1916685	1	Prospect Capital Corp	2.0519275	0.0	1	0		18.12.2025	0.03573	false	true	false	
150812652	1	Tidal YieldMax COIN Option Income Strategy ETF	31.1591925	0.0	1	0		05.12.2025	0.90968	false	true	false	
150812652	1	Tidal YieldMax COIN Option Income Strategy ETF	31.1591925	0.0	1	0		12.12.2025	0.31046	false	true	false	
150812652	1	Tidal YieldMax COIN Option Income Strategy ETF	31.1591925	0.0	1	0		19.12.2025	0.40628	false	true	false	
81682	1	OC Oerlikon Corporation AG	3.234	0.0	1	0		07.04.2025	0.2	false	true	true	
121714772	1	enCore Energy Corp.	1.89001422	0.0	1	0			0.0	false	true	false	
43859336	1	Norwest Minerals Limited	0.005811652	0.0	1	0			0.0	false	true	null	
39402831	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		24.03.2025	0.09222	false	true	false	
39402831	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		24.03.2025	0.00504	false	true	false	
47005141	1	Neuberger Berman Investment Funds PL	7.7402825	0.0	1	0		06.01.2025	0.12513	false	true	false	
47005141	1	Neuberger Berman Investment Funds PL	7.7402825	0.0	1	0		03.04.2025	0.10338	false	true	false	
47005141	1	Neuberger Berman Investment Funds PL	7.7402825	0.0	1	0		03.07.2025	0.08862	false	true	false	
47005141	1	Neuberger Berman Investment Funds PL	7.7402825	0.0	1	0		03.10.2025	0.09865	false	true	false	
51461129	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51461128	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	10817.319318	0.0	1	0		31.12.2025	0.0	false	true	false	
117782556	1	SEI Global Master Fund PLC	10.5290025	0.0	1	0		30.06.2025	0.0	false	true	false	
42548626	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51461133	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51461135	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39402874	1	Pictet SICAV	127.4621232	0.0	1	0		10.12.2025	3.345	false	true	false	
4538218	1	Hartford Mutual Funds Inc	8.17602	0.0	1	0		31.03.2025	0.02827	false	true	false	
4538218	1	Hartford Mutual Funds Inc	8.17602	0.0	1	0		30.06.2025	0.02472	false	true	false	
4538218	1	Hartford Mutual Funds Inc	8.17602	0.0	1	0		30.09.2025	0.02399	false	true	false	
32587486	1	Schroder International Selection Fund SICA	74.84718495	0.0	1	0		03.01.2025	0.14032	false	true	false	
32587486	1	Schroder International Selection Fund SICA	74.84718495	0.0	1	0		03.01.2025	0.05061	false	true	false	
32587486	1	Schroder International Selection Fund SICA	74.84718495	0.0	1	0		06.02.2025	0.23285	false	true	false	
32587486	1	Schroder International Selection Fund SICA	74.84718495	0.0	1	0		10.03.2025	0.45461	false	true	false	
32587486	1	Schroder International Selection Fund SICA	74.84718495	0.0	1	0		08.04.2025	0.30134	false	true	false	
32587486	1	Schroder International Selection Fund SICA	74.84718495	0.0	1	0		09.05.2025	0.35668	false	true	false	
32587486	1	Schroder International Selection Fund SICA	74.84718495	0.0	1	0		09.06.2025	0.36689	false	true	false	
32587486	1	Schroder International Selection Fund SICA	74.84718495	0.0	1	0		09.07.2025	0.26697	false	true	false	
32587486	1	Schroder International Selection Fund SICA	74.84718495	0.0	1	0		12.08.2025	0.36326	false	true	false	
32587486	1	Schroder International Selection Fund SICA	74.84718495	0.0	1	0		09.09.2025	0.26918	false	true	false	
32587486	1	Schroder International Selection Fund SICA	74.84718495	0.0	1	0		08.10.2025	0.27631	false	true	false	
32587486	1	Schroder International Selection Fund SICA	74.84718495	0.0	1	0		11.11.2025	0.27071	false	true	false	
32587486	1	Schroder International Selection Fund SICA	74.84718495	0.0	1	0		01.12.2025	0.20604	false	true	false	
39402858	1	Pictet SICAV	405.00943	0.0	1	0			0.0	false	true	null	
39402860	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119355431	1	Man AHL Evolution Frontier Ltd	2.4280475904	0.0	1	0			0.0	false	true	null	
131152016	1	Zurich Invest Institutional Funds	1327.4103	0.0	1	0		19.11.2025	19.292	false	true	true	
112802300	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
46742913	1	M&G (LUX) Investment Funds 1 SICAV	4.8232484944	0.0	1	0		23.01.2025	0.01681	false	true	false	
46742913	1	M&G (LUX) Investment Funds 1 SICAV	4.8232484944	0.0	1	0		23.01.2025	0.00503	false	true	false	
46742913	1	M&G (LUX) Investment Funds 1 SICAV	4.8232484944	0.0	1	0		27.02.2025	0.01649	false	true	false	
46742913	1	M&G (LUX) Investment Funds 1 SICAV	4.8232484944	0.0	1	0		27.02.2025	0.00493	false	true	false	
46742913	1	M&G (LUX) Investment Funds 1 SICAV	4.8232484944	0.0	1	0		27.03.2025	0.01515	false	true	false	
46742913	1	M&G (LUX) Investment Funds 1 SICAV	4.8232484944	0.0	1	0		27.03.2025	0.00453	false	true	false	
46742913	1	M&G (LUX) Investment Funds 1 SICAV	4.8232484944	0.0	1	0		25.04.2025	0.01493	false	true	false	
46742913	1	M&G (LUX) Investment Funds 1 SICAV	4.8232484944	0.0	1	0		25.04.2025	0.00447	false	true	false	
46742913	1	M&G (LUX) Investment Funds 1 SICAV	4.8232484944	0.0	1	0		22.05.2025	0.01733	false	true	false	
46742913	1	M&G (LUX) Investment Funds 1 SICAV	4.8232484944	0.0	1	0		27.06.2025	0.0191	false	true	false	
46742913	1	M&G (LUX) Investment Funds 1 SICAV	4.8232484944	0.0	1	0		24.07.2025	0.01833	false	true	false	
46742913	1	M&G (LUX) Investment Funds 1 SICAV	4.8232484944	0.0	1	0		29.08.2025	0.01903	false	true	false	
46742913	1	M&G (LUX) Investment Funds 1 SICAV	4.8232484944	0.0	1	0		25.09.2025	0.01687	false	true	false	
46742913	1	M&G (LUX) Investment Funds 1 SICAV	4.8232484944	0.0	1	0		23.10.2025	0.01892	false	true	false	
46742913	1	M&G (LUX) Investment Funds 1 SICAV	4.8232484944	0.0	1	0		27.11.2025	0.01941	false	true	false	
343884	1	Nordea 1 SICAV	18.2927547	0.0	1	0		31.12.2025	0.0	false	true	false	
81736	1	Vanguard Primecap Fund	141.46416	0.0	1	0			0.0	false	true	null	
81739	1	Vanguard Wellesley Income Fund	20.24991	0.0	1	0		24.03.2025	0.20357	false	true	false	
81739	1	Vanguard Wellesley Income Fund	20.24991	0.0	1	0		23.06.2025	0.18171	false	true	false	
81739	1	Vanguard Wellesley Income Fund	20.24991	0.0	1	0		22.09.2025	0.17777	false	true	false	
81739	1	Vanguard Wellesley Income Fund	20.24991	0.0	1	0		18.12.2025	1.049	false	true	false	
46742915	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
46742914	1	M&G (LUX) Investment Funds 1 SICAV	9.645661116	0.0	1	0		23.01.2025	0.03639	false	true	false	
46742914	1	M&G (LUX) Investment Funds 1 SICAV	9.645661116	0.0	1	0		23.01.2025	0.01101	false	true	false	
46742914	1	M&G (LUX) Investment Funds 1 SICAV	9.645661116	0.0	1	0		27.02.2025	0.035	false	true	false	
46742914	1	M&G (LUX) Investment Funds 1 SICAV	9.645661116	0.0	1	0		27.02.2025	0.01059	false	true	false	
46742914	1	M&G (LUX) Investment Funds 1 SICAV	9.645661116	0.0	1	0		27.03.2025	0.03201	false	true	false	
46742914	1	M&G (LUX) Investment Funds 1 SICAV	9.645661116	0.0	1	0		27.03.2025	0.00968	false	true	false	
46742914	1	M&G (LUX) Investment Funds 1 SICAV	9.645661116	0.0	1	0		25.04.2025	0.03152	false	true	false	
46742914	1	M&G (LUX) Investment Funds 1 SICAV	9.645661116	0.0	1	0		25.04.2025	0.00953	false	true	false	
46742914	1	M&G (LUX) Investment Funds 1 SICAV	9.645661116	0.0	1	0		22.05.2025	0.03625	false	true	false	
46742914	1	M&G (LUX) Investment Funds 1 SICAV	9.645661116	0.0	1	0		27.06.2025	0.03986	false	true	false	
46742914	1	M&G (LUX) Investment Funds 1 SICAV	9.645661116	0.0	1	0		24.07.2025	0.03654	false	true	false	
46742914	1	M&G (LUX) Investment Funds 1 SICAV	9.645661116	0.0	1	0		29.08.2025	0.03908	false	true	false	
46742914	1	M&G (LUX) Investment Funds 1 SICAV	9.645661116	0.0	1	0		25.09.2025	0.03415	false	true	false	
46742914	1	M&G (LUX) Investment Funds 1 SICAV	9.645661116	0.0	1	0		23.10.2025	0.03875	false	true	false	
46742914	1	M&G (LUX) Investment Funds 1 SICAV	9.645661116	0.0	1	0		27.11.2025	0.03998	false	true	false	
20528756	1	AXA World Funds SICAV	63.2928525	0.0	1	0		09.01.2025	0.28276	false	true	false	
20528756	1	AXA World Funds SICAV	63.2928525	0.0	1	0		07.02.2025	0.28189	false	true	false	
20528756	1	AXA World Funds SICAV	63.2928525	0.0	1	0		07.03.2025	0.27241	false	true	false	
20528756	1	AXA World Funds SICAV	63.2928525	0.0	1	0		07.04.2025	0.26703	false	true	false	
20528756	1	AXA World Funds SICAV	63.2928525	0.0	1	0		13.05.2025	0.26088	false	true	false	
20528756	1	AXA World Funds SICAV	63.2928525	0.0	1	0		06.06.2025	0.25523	false	true	false	
20528756	1	AXA World Funds SICAV	63.2928525	0.0	1	0		08.07.2025	0.24736	false	true	false	
20528756	1	AXA World Funds SICAV	63.2928525	0.0	1	0		07.08.2025	0.25049	false	true	false	
20528756	1	AXA World Funds SICAV	63.2928525	0.0	1	0		08.09.2025	0.24609	false	true	false	
20528756	1	AXA World Funds SICAV	63.2928525	0.0	1	0		07.10.2025	0.24739	false	true	false	
20528756	1	AXA World Funds SICAV	63.2928525	0.0	1	0		07.11.2025	0.24947	false	true	false	
20528756	1	AXA World Funds SICAV	63.2928525	0.0	1	0		05.12.2025	0.24931	false	true	false	
81740	1	Vanguard Wellington Fund	35.4214975	0.0	1	0		24.03.2025	0.20967	false	true	false	
81740	1	Vanguard Wellington Fund	35.4214975	0.0	1	0		23.06.2025	0.20636	false	true	false	
81740	1	Vanguard Wellington Fund	35.4214975	0.0	1	0		22.09.2025	0.17468	false	true	false	
81745	1	Vanguard International Value Portfolio	32.656545	0.0	1	0			0.0	false	true	null	
1392452	1	M&G Investment Funds (3)	0.8359201764	0.0	1	0		30.06.2025	0.0	false	true	false	
22363655	1	Emirates NBD SICAV	10.24061775	0.0	1	0		31.03.2025	0.0	false	true	false	
22101507	1	Algebris UCITS Funds PLC	156.881345	0.0	1	0		16.01.2025	1.441	false	true	false	
22101507	1	Algebris UCITS Funds PLC	156.881345	0.0	1	0		15.04.2025	1.319	false	true	false	
22101507	1	Algebris UCITS Funds PLC	156.881345	0.0	1	0		15.07.2025	1.631	false	true	false	
22101507	1	Algebris UCITS Funds PLC	156.881345	0.0	1	0		15.10.2025	1.407	false	true	false	
81746	1	Vanguard Windsor II Fund	37.5288825	0.0	1	0		23.06.2025	0.32672	false	true	false	
112802282	1	Legal & General UCITS ETF PLC	9.0868908	0.0	1	0		24.01.2025	0.10865	false	true	false	
112802282	1	Legal & General UCITS ETF PLC	9.0868908	0.0	1	0		25.07.2025	0.0827	false	true	false	
26296011	1	Emirates NBD SICAV	6.995963625	0.0	1	0			0.0	false	true	null	
134035622	1	T.Rowe Price Funds SICAV	11.305575	0.0	1	0			0.0	false	true	null	
112802276	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	1.961	false	true	false	
112802276	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	0.0388	false	true	false	
122238998	1	abrdn SICAV II SICAV	15.0993143847	0.0	1	0		31.12.2025	0.0	false	true	false	
112802278	1	Morgan Stanley Investment Funds SICAV	22.08091032	0.0	1	0		31.12.2025	0.0	false	true	false	
49626517	1	GAM Star Fund PLC	17.398523025	0.0	1	0		30.06.2025	0.20074	false	true	false	
32587408	1	Schroder International Selection Fund SICA	80.12420375	0.0	1	0		03.01.2025	0.1812	false	true	false	
32587408	1	Schroder International Selection Fund SICA	80.12420375	0.0	1	0		03.01.2025	0.02165	false	true	false	
32587408	1	Schroder International Selection Fund SICA	80.12420375	0.0	1	0		06.02.2025	0.24755	false	true	false	
32587408	1	Schroder International Selection Fund SICA	80.12420375	0.0	1	0		10.03.2025	0.48361	false	true	false	
32587408	1	Schroder International Selection Fund SICA	80.12420375	0.0	1	0		08.04.2025	0.32075	false	true	false	
32587408	1	Schroder International Selection Fund SICA	80.12420375	0.0	1	0		09.05.2025	0.37986	false	true	false	
32587408	1	Schroder International Selection Fund SICA	80.12420375	0.0	1	0		09.06.2025	0.39098	false	true	false	
32587408	1	Schroder International Selection Fund SICA	80.12420375	0.0	1	0		09.07.2025	0.28468	false	true	false	
32587408	1	Schroder International Selection Fund SICA	80.12420375	0.0	1	0		12.08.2025	0.38757	false	true	false	
32587408	1	Schroder International Selection Fund SICA	80.12420375	0.0	1	0		09.09.2025	0.28739	false	true	false	
32587408	1	Schroder International Selection Fund SICA	80.12420375	0.0	1	0		08.10.2025	0.29514	false	true	false	
32587408	1	Schroder International Selection Fund SICA	80.12420375	0.0	1	0		11.11.2025	0.28934	false	true	false	
32587408	1	Schroder International Selection Fund SICA	80.12420375	0.0	1	0		01.12.2025	0.22034	false	true	false	
38092068	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
41499930	1	Old Mutual Limited	0.7124286	0.0	1	0		14.04.2025	0.02257	false	true	false	
41499930	1	Old Mutual Limited	0.7124286	0.0	1	0		06.10.2025	0.0171	false	true	false	
1654652	1	DPAM L SICAV	384.659395	0.0	1	0		23.05.2025	8.459	false	true	false	
1654655	1	DPAM L SICAV	574.36043	0.0	1	0		31.12.2025	0.0	false	true	false	
49626521	1	Janus Henderson Horizon Fund SICAV	166.20591	0.0	1	0		30.06.2025	8.258	false	true	false	
3227484	1	ANTA Sports Products Limited	8.1991845	0.0	1	0		26.05.2025	0.1235	false	true	false	
3227484	1	ANTA Sports Products Limited	8.1991845	0.0	1	0		23.09.2025	0.13971	false	true	false	
1130337	1	Moody's Corporation	404.7209125	0.0	1	0		14.03.2025	0.83237	false	true	false	
1130337	1	Moody's Corporation	404.7209125	0.0	1	0		06.06.2025	0.77394	false	true	false	
1130337	1	Moody's Corporation	404.7209125	0.0	1	0		05.09.2025	0.74988	false	true	false	
1130337	1	Moody's Corporation	404.7209125	0.0	1	0		12.12.2025	0.74809	false	true	false	
22363683	1	Emirates NBD SICAV	5.4026691	0.0	1	0			0.0	false	true	null	
23150107	1	Mediolanum Strategia Euro High Yield	8.865804	0.0	1	0			0.0	false	true	null	
111229225	1	Man Funds VI PLC	0.0	0.0	1	0		10.01.2025	0.03834	false	true	false	
111229225	1	Man Funds VI PLC	0.0	0.0	1	0		10.01.2025	0.00402	false	true	false	
122239173	1	abrdn SICAV II SICAV	11.59077595	0.0	1	0		31.12.2025	0.0	false	true	false	
122239174	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
114375006	1	Federated Hermes Investment Funds PLC	1.7822480076	0.0	1	0		31.12.2025	0.0	false	true	false	
122239195	1	abrdn SICAV II SICAV	15.3314197065	0.0	1	0		31.12.2025	0.0	false	true	false	
39402947	1	Pictet SICAV	121.06293025	0.0	1	0		10.12.2025	4.254	false	true	false	
122239187	1	abrdn SICAV II SICAV	9.46551125	0.0	1	0		31.12.2025	0.0	false	true	false	
122239186	1	abrdn SICAV II SICAV	15.8633010936	0.0	1	0		31.12.2025	0.0	false	true	false	
12926808	1	Aegon Asset Management Investment Company (Ireland) PLC	12.5573	0.0	1	0		31.10.2025	0.0	false	true	false	
138229667	1	Janus Henderson Horizon Fund SICAV	25.716435	0.0	1	0		30.06.2025	0.0	false	true	false	
2178944	1	MARR S.p.A.	8.39311	0.0	1	0		21.05.2025	0.56103	false	true	false	
137181071	1	UBS (Lux) Key Selection SICA	114.67	0.0	1	0		30.09.2025	0.0	false	true	false	
22363902	1	Emirates NBD SICAV	2.6387092725	0.0	1	0			0.0	false	true	null	
34160037	1	New Capital UCITS Fund PLC	42.538041	0.0	1	0		30.06.2025	0.0	false	true	false	
22363877	1	Emirates NBD SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46742904	1	M&G (LUX) Investment Funds 1 SICAV	5.8777991664	0.0	1	0		31.03.2025	0.19959	false	true	false	
22363879	1	Emirates NBD SICAV	11.1756900789	0.0	1	0		31.03.2025	0.0	false	true	false	
46742907	1	M&G (LUX) Investment Funds 1 SICAV	9.316848879	0.0	1	0		23.01.2025	0.02864	false	true	false	
46742907	1	M&G (LUX) Investment Funds 1 SICAV	9.316848879	0.0	1	0		23.01.2025	0.01741	false	true	false	
46742907	1	M&G (LUX) Investment Funds 1 SICAV	9.316848879	0.0	1	0		27.02.2025	0.02746	false	true	false	
46742907	1	M&G (LUX) Investment Funds 1 SICAV	9.316848879	0.0	1	0		27.02.2025	0.01669	false	true	false	
46742907	1	M&G (LUX) Investment Funds 1 SICAV	9.316848879	0.0	1	0		27.03.2025	0.02517	false	true	false	
46742907	1	M&G (LUX) Investment Funds 1 SICAV	9.316848879	0.0	1	0		27.03.2025	0.0153	false	true	false	
46742907	1	M&G (LUX) Investment Funds 1 SICAV	9.316848879	0.0	1	0		25.04.2025	0.02475	false	true	false	
46742907	1	M&G (LUX) Investment Funds 1 SICAV	9.316848879	0.0	1	0		25.04.2025	0.01505	false	true	false	
46742907	1	M&G (LUX) Investment Funds 1 SICAV	9.316848879	0.0	1	0		22.05.2025	0.03512	false	true	false	
46742907	1	M&G (LUX) Investment Funds 1 SICAV	9.316848879	0.0	1	0		27.06.2025	0.03865	false	true	false	
46742907	1	M&G (LUX) Investment Funds 1 SICAV	9.316848879	0.0	1	0		24.07.2025	0.03536	false	true	false	
46742907	1	M&G (LUX) Investment Funds 1 SICAV	9.316848879	0.0	1	0		29.08.2025	0.03781	false	true	false	
46742907	1	M&G (LUX) Investment Funds 1 SICAV	9.316848879	0.0	1	0		25.09.2025	0.033	false	true	false	
46742907	1	M&G (LUX) Investment Funds 1 SICAV	9.316848879	0.0	1	0		23.10.2025	0.03738	false	true	false	
46742907	1	M&G (LUX) Investment Funds 1 SICAV	9.316848879	0.0	1	0		27.11.2025	0.03871	false	true	false	
1654698	1	DPAM L SICAV	94.74351	0.0	1	0		23.05.2025	3.055	false	true	false	
46742906	1	M&G (LUX) Investment Funds 1 SICAV	11.73180645	0.0	1	0		31.03.2025	0.41258	false	true	false	
1654701	1	DPAM L SICAV	317.72853	0.0	1	0		31.12.2025	0.0	false	true	false	
22363873	1	Emirates NBD SICAV	9.30592695	0.0	1	0		31.03.2025	0.0	false	true	false	
46742909	1	M&G (LUX) Investment Funds 1 SICAV	4.6600995728	0.0	1	0		23.01.2025	0.01335	false	true	false	
46742909	1	M&G (LUX) Investment Funds 1 SICAV	4.6600995728	0.0	1	0		23.01.2025	0.0078	false	true	false	
46742909	1	M&G (LUX) Investment Funds 1 SICAV	4.6600995728	0.0	1	0		27.02.2025	0.01313	false	true	false	
46742909	1	M&G (LUX) Investment Funds 1 SICAV	4.6600995728	0.0	1	0		27.02.2025	0.00768	false	true	false	
46742909	1	M&G (LUX) Investment Funds 1 SICAV	4.6600995728	0.0	1	0		27.03.2025	0.01203	false	true	false	
46742909	1	M&G (LUX) Investment Funds 1 SICAV	4.6600995728	0.0	1	0		27.03.2025	0.00703	false	true	false	
46742909	1	M&G (LUX) Investment Funds 1 SICAV	4.6600995728	0.0	1	0		25.04.2025	0.01184	false	true	false	
46742909	1	M&G (LUX) Investment Funds 1 SICAV	4.6600995728	0.0	1	0		25.04.2025	0.00692	false	true	false	
46742909	1	M&G (LUX) Investment Funds 1 SICAV	4.6600995728	0.0	1	0		22.05.2025	0.01685	false	true	false	
46742909	1	M&G (LUX) Investment Funds 1 SICAV	4.6600995728	0.0	1	0		27.06.2025	0.01853	false	true	false	
46742909	1	M&G (LUX) Investment Funds 1 SICAV	4.6600995728	0.0	1	0		24.07.2025	0.0177	false	true	false	
46742909	1	M&G (LUX) Investment Funds 1 SICAV	4.6600995728	0.0	1	0		29.08.2025	0.01835	false	true	false	
46742909	1	M&G (LUX) Investment Funds 1 SICAV	4.6600995728	0.0	1	0		25.09.2025	0.01624	false	true	false	
46742909	1	M&G (LUX) Investment Funds 1 SICAV	4.6600995728	0.0	1	0		23.10.2025	0.01829	false	true	false	
46742909	1	M&G (LUX) Investment Funds 1 SICAV	4.6600995728	0.0	1	0		27.11.2025	0.01872	false	true	false	
137181080	1	Rezolve AI plc	2.0360825	0.0	1	0			0.0	false	true	null	
22363875	1	Emirates NBD SICAV	4.3069879	0.0	1	0			0.0	false	true	null	
46742911	1	M&G (LUX) Investment Funds 1 SICAV	12.147852717	0.0	1	0		31.03.2025	0.49065	false	true	false	
46742910	1	M&G (LUX) Investment Funds 1 SICAV	6.0853808092	0.0	1	0		31.03.2025	0.23671	false	true	false	
22363885	1	Emirates NBD SICAV	4.3880519	0.0	1	0			0.0	false	true	null	
22363884	1	Emirates NBD SICAV	9.0156145	0.0	1	0		31.03.2025	0.0	false	true	false	
38092284	1	VTWM Special Funds S.A. SICAV-SIF	93.07	0.0	1	0		31.12.2025	0.0	false	true	false	
42548531	1	Liquidia Corporation	27.3247025	0.0	1	0			0.0	false	true	null	
1654690	1	DPAM L SICAV	105.137195	0.0	1	0		23.05.2025	3.363	false	true	false	
22363883	1	Emirates NBD SICAV	5.1805950453	0.0	1	0			0.0	false	true	null	
1654694	1	DPAM L SICAV	172.803155	0.0	1	0		31.12.2025	0.0	false	true	false	
43859234	1	Nordea 1 SICAV	96.2561308	0.0	1	0		31.12.2025	0.0	false	true	false	
111229214	1	abrdn SICAV I SICAV	0.0	0.0	1	0		14.01.2025	0.01793	false	true	false	
1654736	1	DPAM L SICAV	0.0	0.0	1	0			0.0	false	true	null	
1130459	1	Andritz AG	62.110875	0.0	1	0		03.04.2025	2.47442	false	true	false	
1654728	1	DPAM L SICAV	0.0	0.0	1	0			0.0	false	true	null	
43859275	1	Nordea 1 SICAV	244.7734219	0.0	1	0		31.12.2025	0.0	false	true	false	
51461318	1	UBS (Lux) Key Selection SICA	30.1677572	0.0	1	0		20.01.2025	0.11508	false	true	false	
51461318	1	UBS (Lux) Key Selection SICA	30.1677572	0.0	1	0		21.02.2025	0.1152	false	true	false	
51461318	1	UBS (Lux) Key Selection SICA	30.1677572	0.0	1	0		20.03.2025	0.11637	false	true	false	
51461318	1	UBS (Lux) Key Selection SICA	30.1677572	0.0	1	0		22.04.2025	0.10828	false	true	false	
51461318	1	UBS (Lux) Key Selection SICA	30.1677572	0.0	1	0		20.05.2025	0.10729	false	true	false	
51461318	1	UBS (Lux) Key Selection SICA	30.1677572	0.0	1	0		19.06.2025	0.10836	false	true	false	
51461318	1	UBS (Lux) Key Selection SICA	30.1677572	0.0	1	0		18.07.2025	0.10926	false	true	false	
51461318	1	UBS (Lux) Key Selection SICA	30.1677572	0.0	1	0		21.08.2025	0.11108	false	true	false	
51461318	1	UBS (Lux) Key Selection SICA	30.1677572	0.0	1	0		18.09.2025	0.11821	false	true	false	
51461318	1	UBS (Lux) Key Selection SICA	30.1677572	0.0	1	0		20.10.2025	0.12063	false	true	false	
51461318	1	UBS (Lux) Key Selection SICA	30.1677572	0.0	1	0		20.11.2025	0.11947	false	true	false	
51461318	1	UBS (Lux) Key Selection SICA	30.1677572	0.0	1	0		18.12.2025	0.11592	false	true	false	
137181173	1	UBS (Lux) Key Selection SICA	65.82682554	0.0	1	0		30.09.2025	0.0	false	true	false	
23674547	1	Comgest Growth PLC	41.546825	0.0	1	0		31.12.2025	0.0	false	true	false	
1916864	1	Amundi Strategies Actions France FCP	216.946075	0.0	1	0		28.02.2025	6.024	false	true	false	
1916864	1	Amundi Strategies Actions France FCP	216.946075	0.0	1	0		28.02.2025	0.72252	false	true	false	
137181170	1	UBS (Lux) Key Selection SICA	111.76	0.0	1	0		30.09.2025	0.0	false	true	false	
26295921	1	Emirates NBD SICAV	12.94297585	0.0	1	0		31.03.2025	0.0	false	true	false	
42548587	1	BlackRock Global Funds SICAV	10.58	0.0	1	0		31.08.2025	0.0	false	true	false	
26295922	1	Emirates NBD SICAV	11.92288715	0.0	1	0		31.03.2025	0.0	false	true	false	
111229262	1	Marvell Technology, Inc.	67.325405	0.0	1	0		30.01.2025	0.05443	false	true	false	
111229262	1	Marvell Technology, Inc.	67.325405	0.0	1	0		01.05.2025	0.04994	false	true	false	
111229262	1	Marvell Technology, Inc.	67.325405	0.0	1	0		31.07.2025	0.04872	false	true	false	
111229262	1	Marvell Technology, Inc.	67.325405	0.0	1	0		30.10.2025	0.04812	false	true	false	
42548604	1	BlackRock Global Funds SICAV	10.39	0.0	1	0		31.08.2025	0.0	false	true	false	
606199	1	Shenzhen Expressway Corporation Limited	0.7237269	0.0	1	0		25.08.2025	0.02747	false	true	false	
3227598	1	Europacorp SA	0.396393	0.0	1	0			0.0	false	true	false	
133777403	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
114378450	1	AXA World Funds SICAV	89.033055	0.0	1	0		31.12.2025	0.0	false	true	false	
13713625	1	Schroder International Selection Fund SICAV	103.6753795	0.0	1	0		03.01.2025	0.36369	false	true	false	
13713625	1	Schroder International Selection Fund SICAV	103.6753795	0.0	1	0		08.04.2025	0.36489	false	true	false	
13713625	1	Schroder International Selection Fund SICAV	103.6753795	0.0	1	0		09.07.2025	0.37287	false	true	false	
13713625	1	Schroder International Selection Fund SICAV	103.6753795	0.0	1	0		08.10.2025	0.39264	false	true	false	
1392668	1	New Perspective Fund Inc	54.38004	0.0	1	0			0.0	false	true	null	
1130497	1	JPMorgan Funds SICAV	9.079185	0.0	1	0		30.09.2025	0.25852	false	true	false	
1130497	1	JPMorgan Funds SICAV	9.079185	0.0	1	0		30.09.2025	0.02791	false	true	false	
121194280	1	Swiss Life Funds (LUX) SICAV	11744.98	0.0	1	0		31.08.2025	0.0	false	true	false	
26296708	1	Aurum Isis Euro Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
13975758	1	SSGA SPDR ETFs Europe I PLC	48.64	0.0	1	0		18.02.2025	1.371	false	true	false	
13975758	1	SSGA SPDR ETFs Europe I PLC	48.64	0.0	1	0		18.08.2025	1.33	false	true	false	
1392651	1	New Perspective Fund Inc	51.68639	0.0	1	0			0.0	false	true	null	
39142006	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
13975795	1	SSGA SPDR ETFs Europe I PLC	52.6497566688	0.0	1	0		18.02.2025	0.94596	false	true	false	
13975795	1	SSGA SPDR ETFs Europe I PLC	52.6497566688	0.0	1	0		18.08.2025	0.94541	false	true	false	
43860661	1	Aegon Asset Management Europe ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121194259	1	Swiss Life Funds (LUX) SICAV	111.8461	0.0	1	0		31.08.2025	0.0	false	true	false	
32326083	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
43860659	1	Aegon Asset Management Europe ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121194248	1	Nordea 1 SICAV	86.3905976	0.0	1	0		31.12.2025	0.0	false	true	false	
147671295	1	abrdn SICAV I SICAV	7.986593025	0.0	1	0			0.0	false	true	null	
3751950	1	PIMCO Funds Global Investors Series PLC	12.58569261	0.0	1	0		14.01.2025	0.17446	false	true	false	
3751950	1	PIMCO Funds Global Investors Series PLC	12.58569261	0.0	1	0		14.01.2025	0.01901	false	true	false	
3751950	1	PIMCO Funds Global Investors Series PLC	12.58569261	0.0	1	0		11.04.2025	0.1277	false	true	false	
3751950	1	PIMCO Funds Global Investors Series PLC	12.58569261	0.0	1	0		11.07.2025	0.14664	false	true	false	
3751950	1	PIMCO Funds Global Investors Series PLC	12.58569261	0.0	1	0		13.10.2025	0.14145	false	true	false	
147671285	1	abrdn SICAV I SICAV	9.332915	0.0	1	0			0.0	false	true	null	
121194242	1	Nordea 1 SICAV	84.38081065	0.0	1	0		31.12.2025	0.0	false	true	false	
121194246	1	Nordea 1 SICAV	81.500342	0.0	1	0		31.12.2025	0.0	false	true	false	
23150898	1	UBS (Lux) Fund Solutions II SICAV	1608.7	0.0	1	0		31.12.2025	0.0	false	true	false	
30228884	1	UBS (CH) Institutional Fund	1824.4	0.0	1	0		18.02.2025	30.489	false	true	true	
27083200	1	BlackRock Global Funds SICAV	9.44	0.0	1	0		31.08.2025	0.0	false	true	false	
13975735	1	Pegaso Capital SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
82021	1	Janus Henderson Investment Fund	70.906375	0.0	1	0		05.12.2025	8.553	false	true	false	
82021	1	Janus Henderson Investment Fund	70.906375	0.0	1	0		05.12.2025	0.06756	false	true	false	
13975728	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.01.2025	0.03492	false	true	false	
13975728	1	AZ Fund 1 FCP	0.0	0.0	1	0		28.04.2025	0.03428	false	true	false	
40714763	1	Inflame Appliances Ltd.	2.7076608	0.0	1	0			0.0	false	true	null	
13975741	1	SSGA SPDR ETFs Europe I PLC	49.01641375	0.0	1	0		18.02.2025	0.33201	false	true	false	
13975741	1	SSGA SPDR ETFs Europe I PLC	49.01641375	0.0	1	0		31.03.2025	0.95957	false	true	false	
13975741	1	SSGA SPDR ETFs Europe I PLC	49.01641375	0.0	1	0		18.08.2025	0.58426	false	true	false	
13975737	1	Pegaso Capital SICAV	115.17729	0.0	1	0		31.12.2025	0.0	false	true	false	
13975738	1	Pegaso Capital SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137971785	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	null	
49627765	1	A&Q Select SPC	1688.0591172	0.0	1	0		31.12.2025	0.0	false	true	false	
126961429	1	Schroder GAIA SICAV	104.56	0.0	1	0		30.09.2025	0.0	false	true	false	
126961428	1	Schroder GAIA SICAV	137.5425225	0.0	1	0		30.09.2025	0.0	false	true	false	
126961433	1	Schroder GAIA SICAV	132.91262	0.0	1	0		30.09.2025	0.0	false	true	false	
30228801	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12927051	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
126961411	1	Schroder GAIA SICAV	120.85888221	0.0	1	0		30.09.2025	0.0	false	true	false	
40715006	1	Global Evolution Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
53560229	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39142089	1	DWS Invest SICAV	168.094825	0.0	1	0		31.12.2025	0.0	false	true	false	
113067552	1	Janus Henderson Horizon Fund SICAV	11.7807575	0.0	1	0		30.06.2025	0.0	false	true	false	
21840336	1	Richter Gedeon Vegyeszeti Gyar NyRt	23.902895	0.0	1	0		12.06.2025	1.195	false	true	false	
39142091	1	DWS Invest SICAV	149.261505	0.0	1	0		07.03.2025	3.028	false	true	false	
113067550	1	Janus Henderson Horizon Fund SICAV	11.7243	0.0	1	0		30.06.2025	0.0	false	true	false	
23151045	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113067545	1	ZURICH INVEST INSTITUTIONAL FUND	813.0878	0.0	1	0		21.11.2025	17.811	false	true	true	
49627728	1	BEKB Obligationenfonds	102.76	0.0	1	0		02.12.2025	1.656	false	true	true	
113067544	1	Janus Henderson Horizon Fund SICAV	12.105805	0.0	1	0		30.06.2025	0.0	false	true	false	
113067546	1	ZURICH INVEST INSTITUTIONAL FUND	808.2554	0.0	1	0		21.11.2025	16.085	false	true	true	
23151050	1	VI VorsorgeInvest	202.69	0.0	1	0		03.12.2025	3.979015	false	true	true	
113067542	1	Janus Henderson Horizon Fund SICAV	12.22677	0.0	1	0		30.06.2025	0.0	false	true	false	
1917104	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39142136	1	Rothschild & Co WM SICAV-SIF	118.7918664	0.0	1	0		31.12.2025	0.0	false	true	false	
22364647	1	Muzinich Fund	62.2312375	0.0	1	0		09.06.2025	1.923	false	true	false	
22364647	1	Muzinich Fund	62.2312375	0.0	1	0		08.12.2025	1.774	false	true	false	
1917097	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
23151062	1	AXA World Funds SICAV	159.887815	0.0	1	0		09.01.2025	1.597	false	true	false	
49627725	1	BEKB Obligationenfonds	104.87	0.0	1	0		05.12.2025	1.4	false	true	true	
36258448	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1917095	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
49627727	1	BEKB Obligationenfonds	107.22	0.0	1	0		02.12.2025	1.559	false	true	true	
124864459	1	Man Funds VI PLC	111.5725675	0.0	1	0		31.12.2025	0.0	false	true	false	
2703506	1	Ram (Lux) Systematic Funds SICAV	564.90655	0.0	1	0		31.12.2025	0.0	false	true	false	
45957638	1	DNCA INVEST SICAV	126.427035	0.0	1	0		31.12.2025	0.0	false	true	false	
49627726	1	BEKB Obligationenfonds	106.89	0.0	1	0		02.12.2025	1.385	false	true	true	
45957632	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
3752071	1	PIMCO Funds Global Investors Series PLC	10.061575	0.0	1	0		31.03.2025	0.0907	false	true	false	
3752071	1	PIMCO Funds Global Investors Series PLC	10.061575	0.0	1	0		30.06.2025	0.08491	false	true	false	
3752071	1	PIMCO Funds Global Investors Series PLC	10.061575	0.0	1	0		30.09.2025	0.08959	false	true	false	
47006322	1	Global Ship Lease, Inc.	27.76044	0.0	1	0		06.03.2025	0.39872	false	true	false	
47006322	1	Global Ship Lease, Inc.	27.76044	0.0	1	0		03.06.2025	0.4322	false	true	false	
47006322	1	Global Ship Lease, Inc.	27.76044	0.0	1	0		04.09.2025	0.42349	false	true	false	
47006322	1	Global Ship Lease, Inc.	27.76044	0.0	1	0		04.12.2025	0.50059	false	true	false	
55133066	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3490033	1	BlackRock Index Selection Fund	46.755426	0.0	1	0		31.05.2025	1.795	false	true	false	
18170335	1	Aviva Investors SICAV	5.2897064	0.0	1	0			0.0	false	true	null	
55133063	1	EquityPitcher Funds SICAV	0.0	0.0	1	0		15.12.2025	2.762	false	true	false	
12926999	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
12926993	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
868564	1	MEAG EuroInvest	126.3107225	0.0	1	0		05.06.2025	3.767	false	true	false	
36782827	1	Descopedia S.A. SICAV-RAIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39142069	1	DWS Invest SICAV	116.284585	0.0	1	0		07.03.2025	1.585	false	true	false	
12927015	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
39142071	1	DWS Invest SICAV	130.67942	0.0	1	0		31.12.2025	0.0	false	true	false	
55133103	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
114640434	1	Artisan Partners Global Funds PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
49103365	1	R-co SICA	1163.152915	0.0	1	0		31.12.2025	0.0	false	true	false	
49103364	1	Vontobel Fund II SICAV	99.69377	0.0	1	0		31.03.2025	0.0	false	true	false	
49103361	1	R-co SICA	113.24185	0.0	1	0		31.12.2025	0.0	false	true	false	
23150990	1	UBS (Lux) Fund Solutions II SICAV	1676.1	0.0	1	0		31.12.2025	0.0	false	true	false	
3752137	1	Echiquier SICAV	1992.005095	0.0	1	0		31.03.2025	20.787	false	true	false	
114640421	1	Managed Investments PCC Lt	617.025206168	0.0	1	0		31.05.2025	0.0	false	true	false	
82169	1	GAM Multistock SICAV	133.132468	0.0	1	0		17.12.2025	0.30972	false	true	false	
82169	1	GAM Multistock SICAV	133.132468	0.0	1	0		17.12.2025	0.77974	false	true	false	
114640431	1	Artisan Partners Global Funds PLC	15.19661106	0.0	1	0		31.10.2025	0.0	false	true	false	
30228790	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
82172	1	GAM Multistock SICAV	173.0013515	0.0	1	0		30.06.2025	0.391	false	true	false	
13713454	1	Schroder International Selection Fund SICAV	11.8460094	0.0	1	0		03.01.2025	0.05776	false	true	false	
13713454	1	Schroder International Selection Fund SICAV	11.8460094	0.0	1	0		03.01.2025	0.03364	false	true	false	
13713454	1	Schroder International Selection Fund SICAV	11.8460094	0.0	1	0		08.04.2025	0.08785	false	true	false	
13713454	1	Schroder International Selection Fund SICAV	11.8460094	0.0	1	0		09.07.2025	0.10075	false	true	false	
13713454	1	Schroder International Selection Fund SICAV	11.8460094	0.0	1	0		08.10.2025	0.1011	false	true	false	
12140986	1	Fidelity Funds SICAV	9.6942576	0.0	1	0		30.04.2025	0.0	false	true	false	
2441510	1	Neuberger Berman Investment Funds PLC	22.040395	0.0	1	0		31.12.2025	0.0	false	true	false	
43860889	1	abrdn Gold ETF Trust	32.54563	0.0	1	0			0.0	false	true	null	
39142236	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
39142239	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
2441518	1	Neuberger Berman Investment Funds PLC	19.0853025	0.0	1	0		31.12.2025	0.0	false	true	false	
43860886	1	abrdn Silver ETF Trust	53.59967375	0.0	1	0			0.0	false	true	null	
43860882	1	abrdn Precious Metals Basket ETF Trust	162.8866	0.0	1	0			0.0	false	true	null	
3490084	1	Rentenstrategie MultiManager FCP	51.186805	0.0	1	0			0.0	false	true	null	
43860876	1	abrdn Platinum ETF Trust	147.6991675	0.0	1	0			0.0	false	true	null	
2441535	1	Neuberger Berman Investment Funds PLC	7.6301	0.0	1	0		31.12.2025	0.0	false	true	false	
39142222	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
2441529	1	Neuberger Berman Investment Funds PLC	17.23286	0.0	1	0		31.12.2025	0.0	false	true	false	
43336631	1	PIMCO Funds Global Investors Series PLC	12.6816039	0.0	1	0		31.12.2025	0.0	false	true	false	
126961333	1	Schroder GAIA SICAV	89.8332275	0.0	1	0		30.09.2025	0.0	false	true	false	
126961334	1	Schroder GAIA SICAV	90.6888575	0.0	1	0		30.09.2025	0.0	false	true	false	
126961336	1	Schroder GAIA SICAV	102.83	0.0	1	0		30.09.2025	0.0	false	true	false	
13976063	1	SSGA SPDR ETFs Europe I PLC	61.3	0.0	1	0		01.04.2025	0.37406	false	true	false	
13976063	1	SSGA SPDR ETFs Europe I PLC	61.3	0.0	1	0		01.07.2025	0.34008	false	true	false	
13976063	1	SSGA SPDR ETFs Europe I PLC	61.3	0.0	1	0		30.09.2025	0.32088	false	true	false	
43336634	1	PIMCO Funds Global Investors Series PLC	9.947045	0.0	1	0		31.12.2025	0.0	false	true	false	
39142245	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
126961322	1	Schroder GAIA SICAV	102.438745	0.0	1	0		30.09.2025	0.0	false	true	false	
13976040	1	SSGA SPDR ETFs Europe I PLC	38.5838331498	0.0	1	0		18.02.2025	0.96803	false	true	false	
13976040	1	SSGA SPDR ETFs Europe I PLC	38.5838331498	0.0	1	0		18.08.2025	0.94923	false	true	false	
39142251	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
13976042	1	SSGA SPDR ETFs Europe I PLC	13.122	0.0	1	0		19.02.2025	0.17949	false	true	false	
13976042	1	SSGA SPDR ETFs Europe I PLC	13.122	0.0	1	0		31.03.2025	0.1909	false	true	false	
13976042	1	SSGA SPDR ETFs Europe I PLC	13.122	0.0	1	0		18.08.2025	0.34275	false	true	false	
3752312	1	Echiquier SICAV	461.26746	0.0	1	0		31.03.2025	0.89409	false	true	false	
1655130	1	Fortescue Ltd	11.564254	0.0	1	0		27.03.2025	0.27811	false	true	false	
1655130	1	Fortescue Ltd	11.564254	0.0	1	0		26.09.2025	0.31347	false	true	false	
12927360	1	S4A US Long	362.200855	0.0	1	0		31.03.2025	0.0	false	true	false	
3752307	1	PIMCO Funds Global Investors Series PLC	7.769675	0.0	1	0		30.09.2025	0.06894	false	true	false	
43860933	1	Trulieve Cannabis Corp.	6.8846525	0.0	1	0			0.0	false	true	false	
13713802	1	Schroder International Selection Fund SICA	263.92897405	0.0	1	0		03.01.2025	0.17688	false	true	false	
13713802	1	Schroder International Selection Fund SICA	263.92897405	0.0	1	0		03.01.2025	0.756	false	true	false	
13713802	1	Schroder International Selection Fund SICA	263.92897405	0.0	1	0		08.04.2025	0.45097	false	true	false	
13713802	1	Schroder International Selection Fund SICA	263.92897405	0.0	1	0		09.07.2025	1.924	false	true	false	
13713802	1	Schroder International Selection Fund SICA	263.92897405	0.0	1	0		08.10.2025	0.56321	false	true	false	
126961357	1	Schroder GAIA SICAV	100.652185	0.0	1	0		30.09.2025	0.0	false	true	false	
43336649	1	China Minerals Mining Corporation	0.0866979	0.0	1	0			0.0	false	true	false	
114116527	1	Schroder International Selection Fund SICAV	95.3151	0.0	1	0		31.12.2025	0.0	false	true	false	
58802914	1	Select Investment Series III SICAV	12.6522325	0.0	1	0		31.12.2025	0.0	false	true	false	
126961394	1	Schroder GAIA SICAV	91.663325	0.0	1	0		30.09.2025	0.0	false	true	false	
40715017	1	Lazard Equity SRI Sicav	1508.95463	0.0	1	0			0.0	false	true	null	
49628051	1	MainFirst SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58802920	1	HANetf ICAV	5.93	0.0	1	0		31.03.2025	0.03631	false	true	false	
26296570	1	Mercia Asset Management PLC	0.314375895	0.0	1	0		08.01.2025	0.00416	false	true	false	
26296570	1	Mercia Asset Management PLC	0.314375895	0.0	1	0		31.10.2025	0.00611	false	true	false	
3490124	1	Aktienstrategie MultiManager FCP	110.068845	0.0	1	0			0.0	false	true	null	
126961384	1	Schroder GAIA SICAV	104.27	0.0	1	0		30.09.2025	0.0	false	true	false	
114116534	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126961386	1	Schroder GAIA SICAV	101.53616	0.0	1	0		30.09.2025	0.0	false	true	false	
114116528	1	Schroder International Selection Fund SICAV	93.685082391	0.0	1	0		31.12.2025	0.0	false	true	false	
114116531	1	Schroder International Selection Fund SICAV	96.3617	0.0	1	0		31.12.2025	0.0	false	true	false	
10830116	1	Fidelity Funds SICAV	12.945365	0.0	1	0		30.04.2025	0.0	false	true	false	
147671372	1	abrdn SICAV I SICAV	9.332915	0.0	1	0			0.0	false	true	null	
128796207	1	Swisscanto (LU) Equity Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
10830113	1	Fidelity Funds SICAV	10.93305	0.0	1	0		08.08.2025	0.01469	false	true	false	
55132868	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
118048409	1	Goldman Sachs Funds SICA	8.7385175	0.0	1	0		06.01.2025	0.02361	false	true	false	
118048409	1	Goldman Sachs Funds SICA	8.7385175	0.0	1	0		05.02.2025	0.02465	false	true	false	
118048409	1	Goldman Sachs Funds SICA	8.7385175	0.0	1	0		05.03.2025	0.02341	false	true	false	
118048409	1	Goldman Sachs Funds SICA	8.7385175	0.0	1	0		03.04.2025	0.02115	false	true	false	
118048409	1	Goldman Sachs Funds SICA	8.7385175	0.0	1	0		07.05.2025	0.02012	false	true	false	
118048409	1	Goldman Sachs Funds SICA	8.7385175	0.0	1	0		04.06.2025	0.02106	false	true	false	
118048409	1	Goldman Sachs Funds SICA	8.7385175	0.0	1	0		03.07.2025	0.02113	false	true	false	
118048409	1	Goldman Sachs Funds SICA	8.7385175	0.0	1	0		05.08.2025	0.02175	false	true	false	
118048409	1	Goldman Sachs Funds SICA	8.7385175	0.0	1	0		04.09.2025	0.02184	false	true	false	
118048409	1	Goldman Sachs Funds SICA	8.7385175	0.0	1	0		03.10.2025	0.02151	false	true	false	
118048409	1	Goldman Sachs Funds SICA	8.7385175	0.0	1	0		05.11.2025	0.02245	false	true	false	
118048409	1	Goldman Sachs Funds SICA	8.7385175	0.0	1	0		03.12.2025	0.02189	false	true	false	
118048408	1	Goldman Sachs Funds SICA	6.29019722	0.0	1	0		06.01.2025	0.01691	false	true	false	
118048408	1	Goldman Sachs Funds SICA	6.29019722	0.0	1	0		05.02.2025	0.01777	false	true	false	
118048408	1	Goldman Sachs Funds SICA	6.29019722	0.0	1	0		05.03.2025	0.01702	false	true	false	
118048408	1	Goldman Sachs Funds SICA	6.29019722	0.0	1	0		03.04.2025	0.01534	false	true	false	
118048408	1	Goldman Sachs Funds SICA	6.29019722	0.0	1	0		07.05.2025	0.01468	false	true	false	
118048408	1	Goldman Sachs Funds SICA	6.29019722	0.0	1	0		04.06.2025	0.01519	false	true	false	
118048408	1	Goldman Sachs Funds SICA	6.29019722	0.0	1	0		03.07.2025	0.01521	false	true	false	
118048408	1	Goldman Sachs Funds SICA	6.29019722	0.0	1	0		05.08.2025	0.01572	false	true	false	
118048408	1	Goldman Sachs Funds SICA	6.29019722	0.0	1	0		04.09.2025	0.01562	false	true	false	
118048408	1	Goldman Sachs Funds SICA	6.29019722	0.0	1	0		03.10.2025	0.01548	false	true	false	
118048408	1	Goldman Sachs Funds SICA	6.29019722	0.0	1	0		05.11.2025	0.01608	false	true	false	
118048408	1	Goldman Sachs Funds SICA	6.29019722	0.0	1	0		03.12.2025	0.01581	false	true	false	
3752363	1	Echiquier SICAV	366.663525	0.0	1	0		31.03.2025	0.0	false	true	false	
127485455	1	JPMorgan ETFs (Ireland) ICAV	24.73008375	0.0	1	0		31.12.2025	0.0	false	true	false	
2965940	1	Page Industries Ltd	317.70063	0.0	1	0		04.03.2025	1.53	false	true	false	
2965940	1	Page Industries Ltd	317.70063	0.0	1	0		10.06.2025	1.919	false	true	false	
2965940	1	Page Industries Ltd	317.70063	0.0	1	0		02.09.2025	1.365	false	true	false	
2965940	1	Page Industries Ltd	317.70063	0.0	1	0		09.12.2025	1.122	false	true	false	
13713779	1	Schroder International Selection Fund SICA	87.8589266	0.0	1	0		03.01.2025	0.71628	false	true	false	
13713779	1	Schroder International Selection Fund SICA	87.8589266	0.0	1	0		03.01.2025	0.07038	false	true	false	
13713779	1	Schroder International Selection Fund SICA	87.8589266	0.0	1	0		08.04.2025	0.77859	false	true	false	
13713779	1	Schroder International Selection Fund SICA	87.8589266	0.0	1	0		09.07.2025	0.77444	false	true	false	
13713779	1	Schroder International Selection Fund SICA	87.8589266	0.0	1	0		08.10.2025	0.7822	false	true	false	
43860799	1	abrdn Palladium ETF Trust	115.177305	0.0	1	0			0.0	false	true	null	
133252693	1	Swisscanto (LU) FCP	119.40176	0.0	1	0		31.03.2025	1.321	false	true	false	
13713780	1	Schroder International Selection Fund SICA	87.20301715	0.0	1	0		03.01.2025	0.68932	false	true	false	
13713780	1	Schroder International Selection Fund SICA	87.20301715	0.0	1	0		03.01.2025	0.09184	false	true	false	
13713780	1	Schroder International Selection Fund SICA	87.20301715	0.0	1	0		08.04.2025	0.77306	false	true	false	
13713780	1	Schroder International Selection Fund SICA	87.20301715	0.0	1	0		09.07.2025	0.76887	false	true	false	
13713780	1	Schroder International Selection Fund SICA	87.20301715	0.0	1	0		08.10.2025	0.77647	false	true	false	
43860792	1	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	15.4726425	0.0	1	0			0.0	false	true	null	
1917365	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
43860789	1	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	24.55103525	0.0	1	0			0.0	false	true	null	
82353	1	EQUINOX Aktien Welt	199.9	0.0	1	0			0.0	false	true	null	
32063583	1	Janus Henderson Capital Funds PLC	14.77634	0.0	1	0		31.12.2025	0.0	false	true	false	
32063573	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12927355	1	Echiquier SICAV	1605.475395	0.0	1	0		31.03.2025	23.623	false	true	false	
32063574	1	Janus Henderson Capital Funds PLC	16.51049	0.0	1	0		31.12.2025	0.0	false	true	false	
1917405	1	SEI Global Master Fund PLC	0.0	0.0	1	0		14.01.2025	0.0911	false	true	false	
121194233	1	Nordea 1 SICAV	83.5773046	0.0	1	0		31.12.2025	0.0	false	true	false	
121194235	1	Nordea 1 SICAV	86.3500182392	0.0	1	0		31.12.2025	0.0	false	true	false	
2703850	1	T.Rowe Price Funds SICAV	14.60885	0.0	1	0		31.12.2025	0.0	false	true	false	
147671307	1	abrdn SICAV I SICAV	10.7242676073	0.0	1	0			0.0	false	true	null	
12927245	1	ODDO BHF Avenir Europe FCP	2575.10292	0.0	1	0		31.03.2025	0.0	false	true	false	
114116356	1	PMG Individual Fund Solution	0.0	0.0	1	0			0.0	false	true	null	
1917399	1	SEI Global Master Fund PLC	6.0924025	0.0	1	0		14.01.2025	0.13227	false	true	false	
147671297	1	abrdn SICAV I SICAV	1.7207908834	0.0	1	0			0.0	false	true	null	
14237973	1	Carver Bancorp, Inc.	1.088685	0.0	1	0			0.0	false	true	null	
121194231	1	Nordea 1 SICAV	86.544835425	0.0	1	0		31.12.2025	0.0	false	true	false	
13713664	1	Schroder International Selection Fund SICAV	96.85490755	0.0	1	0		03.01.2025	0.34138	false	true	false	
13713664	1	Schroder International Selection Fund SICAV	96.85490755	0.0	1	0		08.04.2025	0.34213	false	true	false	
13713664	1	Schroder International Selection Fund SICAV	96.85490755	0.0	1	0		09.07.2025	0.34915	false	true	false	
13713664	1	Schroder International Selection Fund SICAV	96.85490755	0.0	1	0		08.10.2025	0.36727	false	true	false	
121194218	1	Nordea 1 SICAV	84.2987640222	0.0	1	0		31.12.2025	0.0	false	true	false	
55132829	1	Rockefeller Capital Management UCITS ICA	131.1252975	0.0	1	0			0.0	false	true	null	
121194221	1	Nordea 1 SICAV	83.4567311	0.0	1	0		31.12.2025	0.0	false	true	false	
114116368	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58802785	1	APL Apollo Tubes Ltd.	16.869996	0.0	1	0		18.09.2025	0.05169	false	true	false	
34948087	1	Janus Henderson Fund SICAV	16.2920245599	0.0	1	0		30.09.2025	0.0	false	true	false	
32849942	1	Private Bank Funds I SICAV	135.82104345	0.0	1	0		17.06.2025	2.446	false	true	false	
34948080	1	Janus Henderson Fund SICAV	12.937521725	0.0	1	0		30.09.2025	0.0	false	true	false	
2441678	1	Goldman Sachs Funds SICAV	30.7789125	0.0	1	0		15.12.2025	0.24146	false	true	false	
114116384	1	Schroder International Selection Fund SICAV	79.0320175	0.0	1	0		31.12.2025	0.0	false	true	false	
147671328	1	abrdn SICAV I SICAV	9.9721	0.0	1	0			0.0	false	true	null	
34948079	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
147671345	1	abrdn SICAV I SICAV	10.7372689155	0.0	1	0			0.0	false	true	null	
1917408	1	SEI Global Master Fund PLC	7.92786	0.0	1	0		14.01.2025	0.17246	false	true	false	
147671344	1	abrdn SICAV I SICAV	12.3220712574	0.0	1	0			0.0	false	true	null	
24986489	1	DZPB II FCP	97.57223	0.0	1	0		17.12.2025	1.671	false	true	false	
58540409	1	PIMCO Dynamic Income Opportunities Fund	10.9726625	0.0	1	0		02.01.2025	0.11649	false	true	false	
58540409	1	PIMCO Dynamic Income Opportunities Fund	10.9726625	0.0	1	0		03.02.2025	0.11661	false	true	false	
58540409	1	PIMCO Dynamic Income Opportunities Fund	10.9726625	0.0	1	0		03.03.2025	0.11489	false	true	false	
58540409	1	PIMCO Dynamic Income Opportunities Fund	10.9726625	0.0	1	0		01.04.2025	0.11289	false	true	false	
58540409	1	PIMCO Dynamic Income Opportunities Fund	10.9726625	0.0	1	0		01.05.2025	0.10645	false	true	false	
58540409	1	PIMCO Dynamic Income Opportunities Fund	10.9726625	0.0	1	0		02.06.2025	0.10444	false	true	false	
58540409	1	PIMCO Dynamic Income Opportunities Fund	10.9726625	0.0	1	0		01.07.2025	0.10136	false	true	false	
58540409	1	PIMCO Dynamic Income Opportunities Fund	10.9726625	0.0	1	0		01.08.2025	0.10315	false	true	false	
58540409	1	PIMCO Dynamic Income Opportunities Fund	10.9726625	0.0	1	0		02.09.2025	0.10266	false	true	false	
58540409	1	PIMCO Dynamic Income Opportunities Fund	10.9726625	0.0	1	0		01.10.2025	0.10195	false	true	false	
58540409	1	PIMCO Dynamic Income Opportunities Fund	10.9726625	0.0	1	0		03.11.2025	0.10328	false	true	false	
58540409	1	PIMCO Dynamic Income Opportunities Fund	10.9726625	0.0	1	0		01.12.2025	0.10261	false	true	false	
59064704	1	NOV Inc.	12.3828675	0.0	1	0		28.03.2025	0.06607	false	true	false	
59064704	1	NOV Inc.	12.3828675	0.0	1	0		13.06.2025	0.17052	false	true	false	
59064704	1	NOV Inc.	12.3828675	0.0	1	0		27.06.2025	0.05996	false	true	false	
59064704	1	NOV Inc.	12.3828675	0.0	1	0		26.09.2025	0.05989	false	true	false	
59064704	1	NOV Inc.	12.3828675	0.0	1	0		19.12.2025	0.05968	false	true	false	
21840714	1	LGT (Lux) III SICAV	158.22817	0.0	1	0		30.09.2025	0.0	false	true	false	
24986485	1	DZPB II FCP	90.94707	0.0	1	0		17.12.2025	1.559	false	true	false	
24986480	1	DZPB II FCP	88.109045	0.0	1	0		17.12.2025	1.522	false	true	false	
24986477	1	DZPB II FCP	91.72869	0.0	1	0		17.12.2025	1.578	false	true	false	
12403369	1	GAM Star Fund PLC	37.69036775	0.0	1	0		30.06.2025	0.11657	false	true	false	
24986473	1	Crown Small Cap Real Estate Fund II-UK LP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12403368	1	GAM Star Fund PLC	25.846918575	0.0	1	0		30.06.2025	0.07986	false	true	false	
12403371	1	GAM Star Fund PLC	30.7398	0.0	1	0		30.06.2025	0.09535	false	true	false	
12403370	1	GAM Star Fund PLC	42.2185513365	0.0	1	0		30.06.2025	0.0	false	true	false	
21840725	1	LGT (Lux) III SICAV	151.46679	0.0	1	0		30.09.2025	0.0	false	true	false	
20792103	1	Nordea 1 SICAV	102.384776	0.0	1	0		31.12.2025	0.0	false	true	false	
20792102	1	Nordea 1 SICAV	96.1748051	0.0	1	0		31.12.2025	0.0	false	true	false	
20792096	1	Nordea 1 SICAV	71.4379718754	0.0	1	0		31.01.2025	0.0	false	true	false	
20792098	1	Nordea 1 SICAV	73.5632924648	0.0	1	0		31.12.2025	0.0	false	true	false	
24986462	1	DZPB II FCP	90.38877	0.0	1	0		17.12.2025	1.559	false	true	false	
34947126	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34947121	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
868900	1	1&1 AG	23.029875	0.0	1	0		19.05.2025	0.04683	false	true	false	
868900	1	1&1 AG	23.029875	0.0	1	0		05.06.2025	0.0	false	true	false	
34947109	1	BNY Mellon Global Funds PLC	2.033309625	0.0	1	0		31.12.2025	0.0	false	true	false	
34947111	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1655339	1	Hengtong Optic-electric Co Ltd	2.80376375	0.0	1	0		27.06.2025	0.02565	false	true	false	
344630	1	Plusfonds	243.928714	0.0	1	0		20.08.2025	3.955	false	true	false	
39141484	1	Janus Henderson Horizon Fund SICAV	14.85078	0.0	1	0		18.07.2025	0.18967	false	true	false	
39141484	1	Janus Henderson Horizon Fund SICAV	14.85078	0.0	1	0		18.07.2025	0.03467	false	true	false	
39141487	1	CARNEGIE Fonder Portfolio SICAV	16.1198699064	0.0	1	0		31.12.2025	0.0	false	true	false	
126174655	1	Muzinich Fund	88.7874575	0.0	1	0		09.06.2025	1.438	false	true	false	
126174655	1	Muzinich Fund	88.7874575	0.0	1	0		08.12.2025	1.413	false	true	false	
34947118	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30491536	1	Janus Henderson Horizon Fund SICA	158.65959746	0.0	1	0		30.06.2025	0.0	false	true	false	
24199986	1	BlackRock Global Funds SICAV	8.44857	0.0	1	0		08.01.2025	0.03502	false	true	false	
24199986	1	BlackRock Global Funds SICAV	8.44857	0.0	1	0		07.02.2025	0.0349	false	true	false	
24199986	1	BlackRock Global Funds SICAV	8.44857	0.0	1	0		07.03.2025	0.03634	false	true	false	
24199986	1	BlackRock Global Funds SICAV	8.44857	0.0	1	0		07.04.2025	0.03564	false	true	false	
24199986	1	BlackRock Global Funds SICAV	8.44857	0.0	1	0		08.05.2025	0.0342	false	true	false	
24199986	1	BlackRock Global Funds SICAV	8.44857	0.0	1	0		06.06.2025	0.03504	false	true	false	
24199986	1	BlackRock Global Funds SICAV	8.44857	0.0	1	0		07.07.2025	0.0339	false	true	false	
24199986	1	BlackRock Global Funds SICAV	8.44857	0.0	1	0		07.08.2025	0.03438	false	true	false	
24199986	1	BlackRock Global Funds SICAV	8.44857	0.0	1	0		05.09.2025	0.03509	false	true	false	
24199986	1	BlackRock Global Funds SICAV	8.44857	0.0	1	0		08.10.2025	0.03528	false	true	false	
24199986	1	BlackRock Global Funds SICAV	8.44857	0.0	1	0		07.11.2025	0.03549	false	true	false	
24199986	1	BlackRock Global Funds SICAV	8.44857	0.0	1	0		05.12.2025	0.03569	false	true	false	
24199989	1	Goldman Sachs Funds SICA	139.46334	0.0	1	0		30.11.2025	0.0	false	true	false	
30491545	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		20.01.2025	0.04237	false	true	false	
30491545	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		20.01.2025	0.05384	false	true	false	
30491545	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		17.04.2025	0.04213	false	true	false	
30491545	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		17.04.2025	0.05355	false	true	false	
30491545	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		18.07.2025	0.0492	false	true	false	
30491545	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		18.07.2025	0.06253	false	true	false	
2703969	1	AB SICAV I SICAV	571.42005	0.0	1	0		31.05.2025	0.0	false	true	false	
21840647	1	Nuveen Global Investors Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
128009706	1	Invesco Funds SICA	0.0	0.0	1	0		13.01.2025	0.03932	false	true	false	
128009706	1	Invesco Funds SICA	0.0	0.0	1	0		11.02.2025	0.03902	false	true	false	
128009706	1	Invesco Funds SICA	0.0	0.0	1	0		11.03.2025	0.03771	false	true	false	
128009706	1	Invesco Funds SICA	0.0	0.0	1	0		11.04.2025	0.03498	false	true	false	
21840665	1	LGT (Lux) III SICAV	183.9366825	0.0	1	0		30.09.2025	0.0	false	true	false	
128009719	1	Invesco Funds SICA	10.093265	0.0	1	0		13.01.2025	0.03034	false	true	false	
128009719	1	Invesco Funds SICA	10.093265	0.0	1	0		11.02.2025	0.03013	false	true	false	
128009719	1	Invesco Funds SICA	10.093265	0.0	1	0		11.03.2025	0.02904	false	true	false	
128009719	1	Invesco Funds SICA	10.093265	0.0	1	0		11.04.2025	0.02689	false	true	false	
128009719	1	Invesco Funds SICA	10.093265	0.0	1	0		12.05.2025	0.02783	false	true	false	
128009719	1	Invesco Funds SICA	10.093265	0.0	1	0		11.06.2025	0.02705	false	true	false	
128009719	1	Invesco Funds SICA	10.093265	0.0	1	0		11.07.2025	0.02627	false	true	false	
128009719	1	Invesco Funds SICA	10.093265	0.0	1	0		11.08.2025	0.02681	false	true	false	
128009719	1	Invesco Funds SICA	10.093265	0.0	1	0		11.09.2025	0.02626	false	true	false	
128009719	1	Invesco Funds SICA	10.093265	0.0	1	0		13.10.2025	0.02657	false	true	false	
128009719	1	Invesco Funds SICA	10.093265	0.0	1	0		11.11.2025	0.02639	false	true	false	
128009719	1	Invesco Funds SICA	10.093265	0.0	1	0		11.12.2025	0.02618	false	true	false	
26297288	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.242124675	0.0	1	0		07.03.2025	0.03127	false	true	false	
31802246	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
127485434	1	JPMorgan ETFs (Ireland) ICAV	21.41847875	0.0	1	0		08.01.2025	0.0356	false	true	false	
127485434	1	JPMorgan ETFs (Ireland) ICAV	21.41847875	0.0	1	0		08.01.2025	0.11623	false	true	false	
127485434	1	JPMorgan ETFs (Ireland) ICAV	21.41847875	0.0	1	0		07.02.2025	0.03202	false	true	false	
127485434	1	JPMorgan ETFs (Ireland) ICAV	21.41847875	0.0	1	0		07.02.2025	0.10454	false	true	false	
127485434	1	JPMorgan ETFs (Ireland) ICAV	21.41847875	0.0	1	0		07.03.2025	0.13163	false	true	false	
127485434	1	JPMorgan ETFs (Ireland) ICAV	21.41847875	0.0	1	0		07.04.2025	0.12171	false	true	false	
127485434	1	JPMorgan ETFs (Ireland) ICAV	21.41847875	0.0	1	0		07.05.2025	0.14676	false	true	false	
127485434	1	JPMorgan ETFs (Ireland) ICAV	21.41847875	0.0	1	0		06.06.2025	0.1836	false	true	false	
127485434	1	JPMorgan ETFs (Ireland) ICAV	21.41847875	0.0	1	0		08.07.2025	0.26882	false	true	false	
127485434	1	JPMorgan ETFs (Ireland) ICAV	21.41847875	0.0	1	0		07.08.2025	0.12831	false	true	false	
127485434	1	JPMorgan ETFs (Ireland) ICAV	21.41847875	0.0	1	0		08.09.2025	0.14154	false	true	false	
127485434	1	JPMorgan ETFs (Ireland) ICAV	21.41847875	0.0	1	0		07.10.2025	0.11739	false	true	false	
127485434	1	JPMorgan ETFs (Ireland) ICAV	21.41847875	0.0	1	0		07.11.2025	0.11572	false	true	false	
127485434	1	JPMorgan ETFs (Ireland) ICAV	21.41847875	0.0	1	0		05.12.2025	0.12835	false	true	false	
21840680	1	LGT (Lux) III SICAV	166.80143	0.0	1	0		30.09.2025	0.0	false	true	false	
26297335	1	First Eagle Amundi SICA	1472.713525	0.0	1	0		28.02.2025	29.862	false	true	false	
30491576	1	Attendo AB	7.0386498	0.0	1	0		14.05.2025	0.10374	false	true	false	
12403404	1	GAM Star Fund PLC	19.48625185	0.0	1	0		30.06.2025	0.11559	false	true	false	
1393255	1	M&G Investment Funds (2)	60.383616822	0.0	1	0		31.05.2025	0.0	false	true	false	
34947169	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21840696	1	LGT (Lux) III SICAV	149.0	0.0	1	0		30.09.2025	0.0	false	true	false	
34947168	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27083754	1	Baillie Gifford Worldwide Funds PL	16.8848206152	0.0	1	0		30.09.2025	0.0	false	true	false	
2703966	1	AB SICAV I SICAV	571.75098	0.0	1	0		31.05.2025	0.0	false	true	false	
34947180	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2703952	1	AB SICAV I SICAV	197.96743	0.0	1	0		31.05.2025	0.0	false	true	false	
26297324	1	First Eagle Amundi SICA	121.7401065	0.0	1	0		28.02.2025	0.0	false	true	false	
2703959	1	AB SICAV I SICAV	197.833605	0.0	1	0		31.05.2025	0.0	false	true	false	
1917538	1	Baird Funds Inc	7.589755	0.0	1	0		29.01.2025	0.0285	false	true	false	
1917538	1	Baird Funds Inc	7.589755	0.0	1	0		27.02.2025	0.03145	false	true	false	
1917538	1	Baird Funds Inc	7.589755	0.0	1	0		28.03.2025	0.03195	false	true	false	
1917538	1	Baird Funds Inc	7.589755	0.0	1	0		28.04.2025	0.02771	false	true	false	
1917538	1	Baird Funds Inc	7.589755	0.0	1	0		28.05.2025	0.0279	false	true	false	
1917538	1	Baird Funds Inc	7.589755	0.0	1	0		25.06.2025	0.02821	false	true	false	
1917538	1	Baird Funds Inc	7.589755	0.0	1	0		29.07.2025	0.02947	false	true	false	
1917538	1	Baird Funds Inc	7.589755	0.0	1	0		27.08.2025	0.02778	false	true	false	
1917538	1	Baird Funds Inc	7.589755	0.0	1	0		26.09.2025	0.02601	false	true	false	
1917538	1	Baird Funds Inc	7.589755	0.0	1	0		28.10.2025	0.02605	false	true	false	
1917538	1	Baird Funds Inc	7.589755	0.0	1	0		26.11.2025	0.02676	false	true	false	
34947221	1	BNY Mellon Global Funds PLC	2.5630693731	0.0	1	0		31.12.2025	0.0	false	true	false	
116212845	1	Capital International Fund SICAV	49.84837	0.0	1	0		31.12.2025	0.0	false	true	false	
131679577	1	Covale Massa Fund Limited	0.0	0.0	1	0			0.0	false	true	null	
116212847	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.25658	false	true	false	
116212847	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	1.212	false	true	false	
116212847	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.04.2025	1.384	false	true	false	
116212841	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
116212840	1	Capital International Fund SICAV	16.367885	0.0	1	0		31.12.2025	0.0	false	true	false	
131679569	1	Capital International Fund SICAV	10.33094	0.0	1	0			0.0	false	true	null	
116212836	1	Capital International Fund SICAV	11.3370975	0.0	1	0		31.12.2025	0.0	false	true	false	
131679568	1	Capital International Fund SICAV	10.468125	0.0	1	0		16.01.2025	0.02963	false	true	false	
131679568	1	Capital International Fund SICAV	10.468125	0.0	1	0		16.01.2025	4.24E-4	false	true	false	
116212839	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131679571	1	Capital International Fund SICAV	10.50761466	0.0	1	0			0.0	false	true	null	
131679570	1	Capital International Fund SICAV	10.52	0.0	1	0			0.0	false	true	null	
129058109	1	Heptagon Fund ICAV	115.97763595	0.0	1	0			0.0	false	true	null	
116212832	1	Capital International Fund SICAV	16.4708775	0.0	1	0		31.12.2025	0.0	false	true	false	
131679572	1	Capital International Fund SICAV	10.51465	0.0	1	0			0.0	false	true	null	
59064587	1	JSS Private Equity Investments Fund SCA SICAV- RAIF	0.0	0.0	1	0			0.0	false	true	null	
131679565	1	Capital International Fund SICAV	10.5131575	0.0	1	0			0.0	false	true	null	
4539088	1	Morgan Stanley Investment Funds SICA	58.45401	0.0	1	0		31.12.2025	0.0	false	true	false	
131679567	1	Capital International Fund SICAV	10.46498742	0.0	1	0		16.01.2025	0.02904	false	true	false	
131679567	1	Capital International Fund SICAV	10.46498742	0.0	1	0		16.01.2025	4.15E-4	false	true	false	
131679566	1	Capital International Fund SICAV	10.933375	0.0	1	0			0.0	false	true	null	
116212854	1	Schroder International Selection Fund SICAV	83.183001775	0.0	1	0		31.12.2025	0.0	false	true	false	
34947260	1	Axolot Solutions Holding AB	0.025868542	0.0	1	0			0.0	false	true	false	
1393342	1	American Fundamental Investors Inc	73.061295	0.0	1	0		13.03.2025	0.10468	false	true	false	
1393342	1	American Fundamental Investors Inc	73.061295	0.0	1	0		12.06.2025	0.09302	false	true	false	
1393342	1	American Fundamental Investors Inc	73.061295	0.0	1	0		12.06.2025	1.538	false	true	false	
1393342	1	American Fundamental Investors Inc	73.061295	0.0	1	0		18.09.2025	0.08216	false	true	false	
1393342	1	American Fundamental Investors Inc	73.061295	0.0	1	0		18.12.2025	4.268	false	true	false	
25510702	1	Episil Technologies Inc.	1.306137	0.0	1	0			0.0	false	true	false	
34947237	1	Quoniam Funds Selection SICAV	1684.624555	0.0	1	0		30.09.2025	0.0	false	true	false	
116212827	1	Capital International Fund SICAV	8.3740825	0.0	1	0		31.12.2025	0.0	false	true	false	
116212826	1	Genfunds Global PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34947241	1	BNY Mellon Global Funds PLC	2.6216818281	0.0	1	0		31.12.2025	0.0	false	true	false	
21840882	1	LGT (Lux) III SICAV	165.98	0.0	1	0		30.09.2025	0.0	false	true	false	
25510725	1	Global Opportunities Access SICAV	86.25735	0.0	1	0		31.07.2025	0.0	false	true	false	
25510727	1	UBS Global Solutions SICA	98.940065	0.0	1	0		31.07.2025	0.0	false	true	false	
25510726	1	Global Opportunities Access SICAV	71.33213	0.0	1	0		21.08.2025	0.50426	false	true	false	
1393361	1	Vetoquinol SA	77.69675	0.0	1	0		06.06.2025	0.83459	false	true	false	
34947293	1	Robeco Capital Growth Funds SICAV	215.53398225	0.0	1	0		25.03.2025	1.016	false	true	false	
34947293	1	Robeco Capital Growth Funds SICAV	215.53398225	0.0	1	0		25.06.2025	0.97717	false	true	false	
34947293	1	Robeco Capital Growth Funds SICAV	215.53398225	0.0	1	0		23.09.2025	1.008	false	true	false	
34947293	1	Robeco Capital Growth Funds SICAV	215.53398225	0.0	1	0		17.12.2025	1.064	false	true	false	
82635	1	La Francaise Systematic Multi Asset Allocation	129.051045	0.0	1	0			0.0	false	true	null	
126174549	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25510742	1	UBS Global Solutions SICA	84.22886	0.0	1	0		21.08.2025	0.46737	false	true	false	
126174547	1	Muzinich Fund	105.38843	0.0	1	0		30.11.2025	0.0	false	true	false	
141118143	1	New Capital UCITS Fund PLC	94.74351	0.0	1	0			0.0	false	true	null	
126174557	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126174558	1	Muzinich Fund	104.38349	0.0	1	0		30.11.2025	0.0	false	true	false	
25510744	1	UBS Global Solutions SICA	206.971115	0.0	1	0		31.07.2025	0.0	false	true	false	
25510746	1	UBS Global Solutions SICA	177.83716	0.0	1	0		21.08.2025	1.44	false	true	false	
11092552	1	BlueBay Funds SICAV	108.35577792	0.0	1	0		30.06.2025	0.0	false	true	false	
25510765	1	UBS Global Solutions SICA	196.40994	0.0	1	0		21.08.2025	1.508	false	true	false	
12141139	1	Fidelity Funds SICAV	10.6396196	0.0	1	0		30.04.2025	0.0	false	true	false	
4539055	1	Morgan Stanley Investment Funds SICA	65.0614905	0.0	1	0		31.12.2025	0.0	false	true	false	
11092547	1	Arbona AB	0.28704628	0.0	1	0			0.0	false	true	false	
24986518	1	Tinexta S.p.A.	13.948195	0.0	1	0		04.06.2025	0.28066	false	true	false	
25510763	1	UBS Global Solutions SICA	224.8088	0.0	1	0		31.07.2025	0.0	false	true	false	
24200095	1	BlackRock Global Funds SICAV	18.88386732	0.0	1	0		08.01.2025	0.05118	false	true	false	
24200095	1	BlackRock Global Funds SICAV	18.88386732	0.0	1	0		07.02.2025	0.05137	false	true	false	
24200095	1	BlackRock Global Funds SICAV	18.88386732	0.0	1	0		07.03.2025	0.05394	false	true	false	
24200095	1	BlackRock Global Funds SICAV	18.88386732	0.0	1	0		07.04.2025	0.05218	false	true	false	
24200095	1	BlackRock Global Funds SICAV	18.88386732	0.0	1	0		08.05.2025	0.05229	false	true	false	
24200095	1	BlackRock Global Funds SICAV	18.88386732	0.0	1	0		06.06.2025	0.05513	false	true	false	
24200095	1	BlackRock Global Funds SICAV	18.88386732	0.0	1	0		07.07.2025	0.05379	false	true	false	
24200095	1	BlackRock Global Funds SICAV	18.88386732	0.0	1	0		07.08.2025	0.05361	false	true	false	
24200095	1	BlackRock Global Funds SICAV	18.88386732	0.0	1	0		05.09.2025	0.05339	false	true	false	
24200095	1	BlackRock Global Funds SICAV	18.88386732	0.0	1	0		07.10.2025	0.05306	false	true	false	
24200095	1	BlackRock Global Funds SICAV	18.88386732	0.0	1	0		07.11.2025	0.05239	false	true	false	
24200095	1	BlackRock Global Funds SICAV	18.88386732	0.0	1	0		05.12.2025	0.05311	false	true	false	
23151502	1	AXA World Funds SICAV	123.36569	0.0	1	0		31.12.2025	0.0	false	true	false	
24200094	1	BlackRock Global Funds SICAV	24.4825308	0.0	1	0		08.01.2025	0.07344	false	true	false	
24200094	1	BlackRock Global Funds SICAV	24.4825308	0.0	1	0		07.02.2025	0.07318	false	true	false	
24200094	1	BlackRock Global Funds SICAV	24.4825308	0.0	1	0		07.03.2025	0.07371	false	true	false	
24200094	1	BlackRock Global Funds SICAV	24.4825308	0.0	1	0		07.04.2025	0.07228	false	true	false	
24200094	1	BlackRock Global Funds SICAV	24.4825308	0.0	1	0		08.05.2025	0.06937	false	true	false	
24200094	1	BlackRock Global Funds SICAV	24.4825308	0.0	1	0		06.06.2025	0.07192	false	true	false	
24200094	1	BlackRock Global Funds SICAV	24.4825308	0.0	1	0		07.07.2025	0.06959	false	true	false	
24200094	1	BlackRock Global Funds SICAV	24.4825308	0.0	1	0		07.08.2025	0.07056	false	true	false	
24200094	1	BlackRock Global Funds SICAV	24.4825308	0.0	1	0		05.09.2025	0.07014	false	true	false	
24200094	1	BlackRock Global Funds SICAV	24.4825308	0.0	1	0		08.10.2025	0.07052	false	true	false	
24200094	1	BlackRock Global Funds SICAV	24.4825308	0.0	1	0		07.11.2025	0.07093	false	true	false	
24200094	1	BlackRock Global Funds SICAV	24.4825308	0.0	1	0		05.12.2025	0.07081	false	true	false	
131679542	1	Capital International Fund SICAV	9.202645	0.0	1	0			0.0	false	true	null	
344820	1	Strattec Security Corporation	60.321915	0.0	1	0			0.0	false	true	null	
23151506	1	VI VorsorgeInvest	82.83	0.0	1	0		05.12.2025	2.779	false	true	true	
25510774	1	Morgan Stanley Investment Funds SICAV	28.2041	0.0	1	0		31.12.2025	0.0	false	true	false	
4539062	1	Morgan Stanley Investment Funds SICA	56.42552	0.0	1	0		31.12.2025	0.0	false	true	false	
4539065	1	Morgan Stanley Investment Funds SICA	46.50639	0.0	1	0		31.12.2025	0.0	false	true	false	
4539067	1	Morgan Stanley Investment Funds SICA	74.393475	0.0	1	0		31.12.2025	0.0	false	true	false	
32326419	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
22102613	1	Algebris UCITS Funds PLC	239.39904	0.0	1	0		31.12.2025	0.0	false	true	false	
131679454	1	Covale Massa Fund Limited	0.0	0.0	1	0			0.0	false	true	null	
49627644	1	Global Investment Opportunities ICAV	153.530530308	0.0	1	0		31.12.2025	0.0	false	true	false	
30229186	1	Schroder GAIA SICAV	243.75948	0.0	1	0		30.09.2025	0.0	false	true	false	
49627642	1	Algebris UCITS Funds PLC	11.2040253	0.0	1	0		16.01.2025	0.19802	false	true	false	
49627642	1	Algebris UCITS Funds PLC	11.2040253	0.0	1	0		15.04.2025	0.15313	false	true	false	
49627642	1	Algebris UCITS Funds PLC	11.2040253	0.0	1	0		15.07.2025	0.16128	false	true	false	
49627642	1	Algebris UCITS Funds PLC	11.2040253	0.0	1	0		15.10.2025	0.116	false	true	false	
22102595	1	Algebris UCITS Funds PLC	225.22	0.0	1	0		31.12.2025	0.0	false	true	false	
113067439	1	Janus Henderson Horizon Fund SICAV	12.31982	0.0	1	0		30.06.2025	0.0	false	true	false	
22102605	1	Algebris UCITS Funds PLC	121.261785	0.0	1	0		16.01.2025	1.249	false	true	false	
22102605	1	Algebris UCITS Funds PLC	121.261785	0.0	1	0		15.04.2025	1.025	false	true	false	
22102605	1	Algebris UCITS Funds PLC	121.261785	0.0	1	0		15.07.2025	1.416	false	true	false	
22102605	1	Algebris UCITS Funds PLC	121.261785	0.0	1	0		15.10.2025	1.081	false	true	false	
32326387	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
49103309	1	Baillie Gifford Worldwide Funds PLC	11.9623412	0.0	1	0		28.02.2025	0.06315	false	true	false	
49103309	1	Baillie Gifford Worldwide Funds PLC	11.9623412	0.0	1	0		30.05.2025	0.0575	false	true	false	
49103309	1	Baillie Gifford Worldwide Funds PLC	11.9623412	0.0	1	0		29.08.2025	0.05593	false	true	false	
49103309	1	Baillie Gifford Worldwide Funds PLC	11.9623412	0.0	1	0		28.11.2025	0.11241	false	true	false	
131679483	1	Man Funds plc	78.50116844	0.0	1	0		31.12.2025	0.0	false	true	false	
22364784	1	Lombard Odier Selection SICAV	107.140166425	0.0	1	0		30.09.2025	2.183	false	true	false	
22364787	1	Lombard Odier Selection SICAV	92.934094	0.0	1	0		10.12.2025	1.957	false	true	false	
22364787	1	Lombard Odier Selection SICAV	92.934094	0.0	1	0		10.12.2025	0.08963	false	true	false	
49627603	1	Global Investment Opportunities ICAV	123.069104604	0.0	1	0			0.0	false	true	null	
47006186	1	FluoGuide A/S	2.9478106	0.0	1	0			0.0	false	true	null	
34947391	1	Jupiter Asset Management Series PLC	6.724618	0.0	1	0			0.0	false	true	null	
18432565	1	JPMorgan Funds SICAV	62.128245	0.0	1	0		20.02.2025	0.62982	false	true	false	
18432565	1	JPMorgan Funds SICAV	62.128245	0.0	1	0		21.05.2025	0.10374	false	true	false	
18432565	1	JPMorgan Funds SICAV	62.128245	0.0	1	0		21.05.2025	0.48986	false	true	false	
18432565	1	JPMorgan Funds SICAV	62.128245	0.0	1	0		21.08.2025	0.60603	false	true	false	
18432565	1	JPMorgan Funds SICAV	62.128245	0.0	1	0		20.11.2025	0.6291	false	true	false	
49627609	1	Robeco Capital Growth Funds SICAV	8448.7362175	0.0	1	0		23.04.2025	325.69	false	true	false	
14762956	1	BMO Investments II (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
10830728	1	EMC Asset Management SICAV	231.8806	0.0	1	0			0.0	false	true	null	
34947387	1	Fidelity Funds SICAV	11.8758275	0.0	1	0		09.01.2025	0.04889	false	true	false	
34947387	1	Fidelity Funds SICAV	11.8758275	0.0	1	0		10.02.2025	0.05061	false	true	false	
34947387	1	Fidelity Funds SICAV	11.8758275	0.0	1	0		10.03.2025	0.04962	false	true	false	
34947387	1	Fidelity Funds SICAV	11.8758275	0.0	1	0		08.04.2025	0.04867	false	true	false	
34947387	1	Fidelity Funds SICAV	11.8758275	0.0	1	0		08.05.2025	0.0488	false	true	false	
34947387	1	Fidelity Funds SICAV	11.8758275	0.0	1	0		09.06.2025	0.04963	false	true	false	
34947387	1	Fidelity Funds SICAV	11.8758275	0.0	1	0		08.07.2025	0.04875	false	true	false	
34947387	1	Fidelity Funds SICAV	11.8758275	0.0	1	0		08.08.2025	0.04869	false	true	false	
34947387	1	Fidelity Funds SICAV	11.8758275	0.0	1	0		08.09.2025	0.04858	false	true	false	
34947387	1	Fidelity Funds SICAV	11.8758275	0.0	1	0		08.10.2025	0.04899	false	true	false	
34947387	1	Fidelity Funds SICAV	11.8758275	0.0	1	0		10.11.2025	0.0487	false	true	false	
34947387	1	Fidelity Funds SICAV	11.8758275	0.0	1	0		08.12.2025	0.04944	false	true	false	
18432552	1	Ares Commercial Real Estate Corporation	3.786955	0.0	1	0		15.01.2025	0.22791	false	true	false	
18432552	1	Ares Commercial Real Estate Corporation	3.786955	0.0	1	0		15.04.2025	0.12262	false	true	false	
18432552	1	Ares Commercial Real Estate Corporation	3.786955	0.0	1	0		15.07.2025	0.12009	false	true	false	
18432552	1	Ares Commercial Real Estate Corporation	3.786955	0.0	1	0		15.10.2025	0.1198	false	true	false	
59850914	1	ACRES Commercial Realty Corp	16.906615	0.0	1	0			0.0	false	true	null	
1655599	1	Reichmuth BVG	1679.75	0.0	1	0		02.04.2025	13.6	false	true	true	
31802067	1	LGIP Funds (Lux) SICAV	100.3742	0.0	1	0		31.12.2025	0.0	false	true	false	
129057932	1	Man Funds plc	134.41	0.0	1	0		31.12.2025	0.0	false	true	false	
49103312	1	Shanghai BOCHU Electronic Technology Corporation Limited	15.40652875	0.0	1	0		09.06.2025	0.24707	false	true	false	
49103312	1	Shanghai BOCHU Electronic Technology Corporation Limited	15.40652875	0.0	1	0		09.06.2025	0.0457548	false	true	false	
49103312	1	Shanghai BOCHU Electronic Technology Corporation Limited	15.40652875	0.0	1	0		28.10.2025	0.07435	false	true	false	
22102545	1	Algebris UCITS Funds PLC	150.72992064	0.0	1	0		16.01.2025	1.208	false	true	false	
22102545	1	Algebris UCITS Funds PLC	150.72992064	0.0	1	0		15.04.2025	1.342	false	true	false	
22102545	1	Algebris UCITS Funds PLC	150.72992064	0.0	1	0		15.07.2025	1.119	false	true	false	
22102545	1	Algebris UCITS Funds PLC	150.72992064	0.0	1	0		15.10.2025	1.24	false	true	false	
136924010	1	Coller International Secondaries Private Equity Fund SICAV SA	4.30397735	0.0	1	0			0.0	false	true	null	
20005494	1	SAFE CAPITAL SICAV	84.52662	0.0	1	0		31.12.2025	0.0	false	true	false	
20005497	1	SAFE CAPITAL SICAV	90.46321	0.0	1	0		31.12.2025	0.0	false	true	false	
23151144	1	UBS (Lux) Fund Solutions II SICAV	1836.499935	0.0	1	0		31.12.2025	0.0	false	true	false	
45957616	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1917772	1	SEI Global Master Fund PLC	0.0	0.0	1	0		14.01.2025	0.09255	false	true	false	
22364678	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
18170447	1	Barings International Umbrella Fund	1093.0435575	0.0	1	0		30.04.2025	0.0	false	true	false	
45957601	1	Amundi Funds SICAV	55.19	0.0	1	0		31.12.2025	0.0	false	true	false	
18170443	1	Aviva Investors SICAV	1523.4486428421	0.0	1	0		31.12.2025	0.0	false	true	false	
32326323	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32326285	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23151105	1	UBS (Lux) Fund Solutions II SICAV	1188.4291697376	0.0	1	0		31.12.2025	0.0	false	true	false	
2704203	1	T. Rowe Price Funds SICAV	10.57048	0.0	1	0		31.12.2025	0.0	false	true	false	
32326287	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
137186127	1	UBS (Lux) Key Selection SICA	66.61866636	0.0	1	0		30.09.2025	0.0	false	true	false	
19743305	1	Pictet SICAV	310.6	0.0	1	0		30.09.2025	0.10943	false	true	false	
129058006	1	Heptagon Fund ICAV	127.82231975	0.0	1	0			0.0	false	true	null	
19743300	1	Pictet SICAV	887.82	0.0	1	0		30.09.2025	0.35564	false	true	false	
19743297	1	Pictet Funds (LUX) SICAV	539.55	0.0	1	0		30.09.2025	0.10215	false	true	false	
23151119	1	UBS (Lux) Fund Solutions II SICAV	1912.652055	0.0	1	0		31.12.2025	0.0	false	true	false	
32326274	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
32326302	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
30229177	1	BNP Paribas Easy FR SICAV	20.73154	0.0	1	0		31.12.2025	0.0	false	true	false	
23151124	1	VI VorsorgeInvest	268.13	0.0	1	0		05.12.2025	2.726	false	true	true	
1917797	1	SEI Global Master Fund PLC	28.166235	0.0	1	0		14.01.2025	0.06883	false	true	false	
22364719	1	Lombard Odier Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26297067	1	Hedge Invest International Funds PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
23151130	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0			0.0	false	true	null	
46743988	1	M&G (LUX) Investment Funds 1 SICAV	14.502255417	0.0	1	0		31.03.2025	0.38713	false	true	false	
32326290	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
126436365	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24199924	1	Goldman Sachs Funds SICA	88.257925	0.0	1	0		15.12.2025	4.962	false	true	false	
344960	1	PWO AG	27.1706	0.0	1	0		06.06.2025	1.641	false	true	false	
344963	1	DWS European Opportunities	456.797338	0.0	1	0		05.12.2025	7.166	false	true	false	
58802183	1	Nordea 1 SICAV	91.07500015	0.0	1	0		31.12.2025	0.0	false	true	false	
39403998	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
58802185	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58802184	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
39403986	1	JPMorgan Funds SICAV	121.8242825	0.0	1	0		30.09.2025	0.36455	false	true	false	
39403986	1	JPMorgan Funds SICAV	121.8242825	0.0	1	0		30.09.2025	0.01736	false	true	false	
39403989	1	JPMorgan Funds SICAV	109.5602525	0.0	1	0		30.06.2025	3.05	false	true	false	
39403988	1	JPMorgan Funds SICAV	228.912305	0.0	1	0		30.06.2025	0.5517	false	true	false	
22627019	1	WisdomTree Germany Hedged Equity Fund	0.0	0.0	1	0			0.0	false	true	null	
2180023	1	Vanguard Investment Series PLC	127.5989067	0.0	1	0		31.12.2025	0.0	false	true	false	
22102726	1	Algebris UCITS Funds PLC	225.02919996	0.0	1	0		31.12.2025	0.0	false	true	false	
132465778	1	Blackrock Global Fund SICAV	10.0494	0.0	1	0			0.0	false	true	null	
132465790	1	Nordea 1 SICAV	15.7508825428	0.0	1	0			0.0	false	true	null	
22627015	1	Allegion PLC	126.142045	0.0	1	0		31.03.2025	0.45122	false	true	false	
22627015	1	Allegion PLC	126.142045	0.0	1	0		30.06.2025	0.40596	false	true	false	
22627015	1	Allegion PLC	126.142045	0.0	1	0		30.09.2025	0.40578	false	true	false	
22627015	1	Allegion PLC	126.142045	0.0	1	0		31.12.2025	0.40404	false	true	false	
33898917	1	Candriam Diversified Futures FCP	180.66588	0.0	1	0		31.12.2025	0.0	false	true	false	
39404029	1	PGIM Funds PLC	119.6896855455	0.0	1	0		30.06.2025	0.0	false	true	false	
113067288	1	Janus Henderson Horizon Fund SICAV	9.69714	0.0	1	0		30.06.2025	0.0	false	true	false	
49103174	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		02.01.2025	0.05386	false	true	false	
49103174	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		31.01.2025	0.24403	false	true	false	
49103174	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		04.02.2025	0.05339	false	true	false	
49103174	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		03.03.2025	0.0486	false	true	false	
49103174	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		01.04.2025	0.05832	false	true	false	
49103174	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		01.05.2025	0.05213	false	true	false	
49103174	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		03.06.2025	0.05049	false	true	false	
49103174	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		01.07.2025	0.04893	false	true	false	
49103174	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		01.08.2025	0.04875	false	true	false	
49103174	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		02.09.2025	0.04754	false	true	false	
49103174	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		01.10.2025	0.05033	false	true	false	
49103174	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		03.11.2025	0.0502	false	true	false	
49103174	1	Lord Abbett Global Funds I PLC	7.4709175	0.0	1	0		01.12.2025	0.04474	false	true	false	
49103170	1	Lord Abbett Global Funds I PLC	10.99643	0.0	1	0		31.01.2025	0.87189	false	true	false	
39404008	1	JPMorgan Funds SICAV	112.59457	0.0	1	0		30.06.2025	2.091	false	true	false	
58802224	1	YFS Argonaut Funds	1.67536525	0.0	1	0		28.02.2025	0.0	false	true	false	
22627050	1	iShares 0-5 Year Investment Grade Corp Bond ETF	40.167075	0.0	1	0		03.01.2025	0.0	false	true	false	
22627050	1	iShares 0-5 Year Investment Grade Corp Bond ETF	40.167075	0.0	1	0		06.02.2025	0.14847	false	true	false	
22627053	1	iShares 0-5 Year High Yield Corporate Bond ETF	33.9637575	0.0	1	0		06.02.2025	0.22878	false	true	false	
22627053	1	iShares 0-5 Year High Yield Corporate Bond ETF	33.9637575	0.0	1	0		06.03.2025	0.22918	false	true	false	
22627053	1	iShares 0-5 Year High Yield Corporate Bond ETF	33.9637575	0.0	1	0		04.04.2025	0.22279	false	true	false	
22627053	1	iShares 0-5 Year High Yield Corporate Bond ETF	33.9637575	0.0	1	0		06.05.2025	0.21395	false	true	false	
22627053	1	iShares 0-5 Year High Yield Corporate Bond ETF	33.9637575	0.0	1	0		05.06.2025	0.20575	false	true	false	
22627053	1	iShares 0-5 Year High Yield Corporate Bond ETF	33.9637575	0.0	1	0		07.07.2025	0.19858	false	true	false	
22627053	1	iShares 0-5 Year High Yield Corporate Bond ETF	33.9637575	0.0	1	0		06.08.2025	0.20124	false	true	false	
22627053	1	iShares 0-5 Year High Yield Corporate Bond ETF	33.9637575	0.0	1	0		05.09.2025	0.18931	false	true	false	
22627053	1	iShares 0-5 Year High Yield Corporate Bond ETF	33.9637575	0.0	1	0		06.10.2025	0.19698	false	true	false	
22627053	1	iShares 0-5 Year High Yield Corporate Bond ETF	33.9637575	0.0	1	0		06.11.2025	0.19467	false	true	false	
22627053	1	iShares 0-5 Year High Yield Corporate Bond ETF	33.9637575	0.0	1	0		04.12.2025	0.20756	false	true	false	
22627053	1	iShares 0-5 Year High Yield Corporate Bond ETF	33.9637575	0.0	1	0		24.12.2025	0.19433	false	true	false	
113067269	1	Man Funds VI plc	112.67445213	0.0	1	0		31.12.2025	0.0	false	true	false	
39404000	1	JPMorgan Funds SICAV	132.98706	0.0	1	0		30.06.2025	2.478	false	true	false	
39404005	1	Janus Henderson Horizon Fund SICAV	90.919155	0.0	1	0		30.06.2025	3.12	false	true	false	
39404004	1	Janus Henderson Horizon Fund SICAV	69.2292	0.0	1	0		20.01.2025	0.49681	false	true	false	
39404004	1	Janus Henderson Horizon Fund SICAV	69.2292	0.0	1	0		20.01.2025	0.22724	false	true	false	
39404004	1	Janus Henderson Horizon Fund SICAV	69.2292	0.0	1	0		17.04.2025	0.57711	false	true	false	
39404004	1	Janus Henderson Horizon Fund SICAV	69.2292	0.0	1	0		17.04.2025	0.26398	false	true	false	
39404004	1	Janus Henderson Horizon Fund SICAV	69.2292	0.0	1	0		18.07.2025	0.58991	false	true	false	
39404004	1	Janus Henderson Horizon Fund SICAV	69.2292	0.0	1	0		18.07.2025	0.26983	false	true	false	
30229006	1	Schroder International Selection Fund SICAV	11.0204698	0.0	1	0		31.12.2025	0.0	false	true	false	
40976823	1	Federated Hermes Investment Funds PLC	2.4827601	0.0	1	0		31.12.2025	0.0	false	true	false	
40976825	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40976824	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.1974	false	true	false	
40976827	1	Federated Hermes Investment Funds PLC	2.45233275	0.0	1	0		01.08.2025	0.00955	false	true	false	
46743810	1	State Street Global Advisors Luxembourg SICAV	15.85878515	0.0	1	0		31.12.2025	0.0	false	true	false	
132465710	1	Nordea 1 SICAV	26.47099542	0.0	1	0			0.0	false	true	null	
113067376	1	Janus Henderson Horizon Fund SICAV	12.440785	0.0	1	0		30.06.2025	0.0	false	true	false	
40976830	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30229020	1	Schroder International Selection Fund SICAV	149.9995	0.0	1	0		31.12.2025	0.0	false	true	false	
23151285	1	VI VorsorgeInvest	103.13	0.0	1	0		03.12.2025	0.921083	false	true	true	
120669412	1	Fidelity Funds SICAV	13.51086	0.0	1	0		30.04.2025	0.0	false	true	false	
30229018	1	UBS (CH) Institutional Fund	130663.98	0.0	1	0		18.02.2025	2369.04	false	true	true	
40976806	1	Federated Hermes Investment Funds PLC	2.6134	0.0	1	0		31.12.2025	0.0	false	true	false	
22102664	1	Algebris UCITS Funds PLC	270.44052	0.0	1	0		31.12.2025	0.0	false	true	false	
30229012	1	UBS (CH) Institutional Fund	1906.05	0.0	1	0		18.02.2025	34.558	false	true	true	
30229015	1	Schroder International Selection Fund SICAV	64.0095644196	0.0	1	0		31.12.2025	0.0	false	true	false	
30229009	1	Schroder International Selection Fund SICAV	112.4832042206	0.0	1	0		31.12.2025	0.0	false	true	false	
30229008	1	UBS (CH) Institutional Fund	1322.92	0.0	1	0		18.02.2025	23.485	false	true	true	
22889090	1	Janus Henderson Horizon Fund SICAV	144.427175	0.0	1	0		30.06.2025	7.603	false	true	false	
39403961	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39403962	1	JPMorgan Funds SICAV	231.9153425	0.0	1	0		30.06.2025	0.66964	false	true	false	
40976791	1	Federated Hermes Investment Funds PLC	2.729697375	0.0	1	0		31.12.2025	0.0	false	true	false	
49103115	1	MainFirst SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39403953	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
14762761	1	Telephone and Data Systems, Inc.	32.48225	0.0	1	0		31.03.2025	0.03539	false	true	false	
14762761	1	Telephone and Data Systems, Inc.	32.48225	0.0	1	0		30.06.2025	0.03184	false	true	false	
14762761	1	Telephone and Data Systems, Inc.	32.48225	0.0	1	0		30.09.2025	0.03182	false	true	false	
14762761	1	Telephone and Data Systems, Inc.	32.48225	0.0	1	0		30.12.2025	0.03163	false	true	false	
39403952	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.09.2025	1.093	false	true	false	
39403952	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.09.2025	0.07439	false	true	false	
1917943	1	Friends Provident International Limited	3.7156525	0.0	1	0			0.0	false	true	null	
2180044	1	Vanguard Investment Series PLC	146.86891035	0.0	1	0		31.12.2025	0.0	false	true	false	
39403959	1	JPMorgan Funds SICAV	81.60485	0.0	1	0		30.09.2025	3.032	false	true	false	
39403959	1	JPMorgan Funds SICAV	81.60485	0.0	1	0		30.09.2025	0.13696	false	true	false	
39403958	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
39403944	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
39403947	1	JPMorgan Funds SICAV	78.004935	0.0	1	0		30.06.2025	0.33959	false	true	false	
39403947	1	JPMorgan Funds SICAV	78.004935	0.0	1	0		30.09.2025	2.705	false	true	false	
3752906	1	PIMCO Funds Global Investors Series PLC	13.62	0.0	1	0		31.12.2025	0.0	false	true	false	
39403946	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
1917929	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
40976772	1	Federated Hermes Investment Funds PLC	2.64066595	0.0	1	0		31.12.2025	0.0	false	true	false	
39403951	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
39403938	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
39403941	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
39403942	1	JPMorgan Funds SICAV	96.874355	0.0	1	0		30.06.2025	3.436	false	true	false	
119620385	1	Goldman Sachs Funds III SICAV	254.52897	0.0	1	0		30.09.2025	0.0	false	true	false	
119620386	1	Goldman Sachs Funds III SICAV	258.092785	0.0	1	0		30.09.2025	0.0	false	true	false	
119620388	1	Goldman Sachs Funds III SICAV	5017.246695	0.0	1	0			0.0	false	true	null	
4277321	1	Bupa Arabia for Cooperative Insurance Company	29.3401248	0.0	1	0		17.07.2025	0.85849	false	true	false	
2180138	1	CamFunds Convertible SICAV	370.2580375	0.0	1	0		31.12.2025	0.0	false	true	false	
47007424	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
47007451	1	BNY Mellon Global Funds PLC	0.9803748	0.0	1	0			0.0	false	true	null	
21841263	1	LGT (Lux) III SICAV	121.76523	0.0	1	0		30.09.2025	0.0	false	true	false	
21841262	1	LGT (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
1131573	1	Wah Lee Industrial Corporation	2.7106125	0.0	1	0		18.07.2025	0.14471	false	true	false	
1131575	1	Weberbank Premium 30 (I)	46.869285	0.0	1	0		05.12.2025	0.84307	false	true	false	
21841253	1	LGT (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
119620369	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14763216	1	Goldman Sachs Funds II SICA	14.48233	0.0	1	0		30.11.2025	0.0	false	true	false	
83012	1	PT Telkom Indonesia (Persero) Tbk	16.6768625	0.0	1	0		30.06.2025	1.024	false	true	false	
110183132	1	GQG Global UCITS ICAV	10.061575	0.0	1	0		31.12.2025	0.0	false	true	false	
1918029	1	SEI Global Master Fund PLC	52.31428029	0.0	1	0		14.01.2025	0.15928	false	true	false	
1918031	1	SEI Global Master Fund PLC	48.53488	0.0	1	0		14.01.2025	0.13335	false	true	false	
1918023	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
1918016	1	SEI Global Master Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
14763198	1	Pictet SICA	143.72	0.0	1	0		30.09.2025	4.3955	false	true	false	
1918068	1	SEI Global Master Fund PLC	6.100325	0.0	1	0		14.01.2025	0.06602	false	true	false	
47007421	1	BNY Mellon Global Funds PLC	0.83624035	0.0	1	0		11.02.2025	2.57E-4	false	true	false	
47007421	1	BNY Mellon Global Funds PLC	0.83624035	0.0	1	0		11.02.2025	0.00729	false	true	false	
47007421	1	BNY Mellon Global Funds PLC	0.83624035	0.0	1	0		09.05.2025	0.00672	false	true	false	
47007421	1	BNY Mellon Global Funds PLC	0.83624035	0.0	1	0		11.08.2025	0.00682	false	true	false	
47007421	1	BNY Mellon Global Funds PLC	0.83624035	0.0	1	0		11.11.2025	0.00711	false	true	false	
1131616	1	Borussia Dortmund GmbH & Co. KGaA	3.042735	0.0	1	0		27.11.2025	0.056019	false	true	false	
110183138	1	GQG Global UCITS ICAV	10.2754825	0.0	1	0		31.12.2025	0.0	false	true	false	
1918059	1	SEI Global Master Fund PLC	5.43412	0.0	1	0		14.01.2025	0.1153	false	true	false	
110183143	1	Starwood Real Estate Income Trust Offshore Fund SPC	19.479446875	0.0	1	0		31.12.2025	0.0	false	true	false	
22889770	1	Janus Henderson Horizon Fund SICAV	138.728245	0.0	1	0		30.06.2025	7.416	false	true	false	
32327061	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
32327060	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
47007409	1	BNY Mellon Global Funds PLC	0.9476212	0.0	1	0			0.0	false	true	null	
21841201	1	Baillie Gifford Worldwide Funds PLC	40.4674243173	0.0	1	0		01.10.2025	0.0	false	true	false	
50939786	1	Credit Suisse Alternative Access SP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22889933	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1918092	1	SEI Global Master Fund PLC	8.2631675	0.0	1	0		14.01.2025	0.08928	false	true	false	
345234	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
22889927	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1918080	1	SEI Global Master Fund PLC	7.77898	0.0	1	0		14.01.2025	0.07829	false	true	false	
51726261	1	UBS (Lux) Sicav 1 SICAV	56.650286	0.0	1	0		30.09.2025	0.0	false	true	false	
129057543	1	Janus Henderson Horizon Fund SICAV	21.96117	0.0	1	0		30.06.2025	0.287	false	true	false	
129057547	1	Janus Henderson Horizon Fund SICAV	20.867865	0.0	1	0		30.06.2025	0.68193	false	true	false	
129057549	1	Janus Henderson Horizon Fund SICAV	20.4004375	0.0	1	0		30.06.2025	0.24914	false	true	false	
14763053	1	JPMorgan Funds SICAV	94.045635	0.0	1	0		20.02.2025	1.262	false	true	false	
14763053	1	JPMorgan Funds SICAV	94.045635	0.0	1	0		21.05.2025	1.224	false	true	false	
14763053	1	JPMorgan Funds SICAV	94.045635	0.0	1	0		21.05.2025	0.05614	false	true	false	
14763053	1	JPMorgan Funds SICAV	94.045635	0.0	1	0		21.08.2025	1.342	false	true	false	
14763053	1	JPMorgan Funds SICAV	94.045635	0.0	1	0		20.11.2025	1.329	false	true	false	
29705502	1	UBS (Irl) ETF PLC	26.93	0.0	1	0		31.12.2025	0.0	false	true	false	
36259528	1	AQR UCITS Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30229801	1	Janus Henderson Fund SICAV	13.693962655	0.0	1	0		30.09.2025	0.0	false	true	false	
22889915	1	Capital Four Invest S.A. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22889906	1	Janus Henderson Horizon Fund SICAV	145.79074	0.0	1	0		30.06.2025	8.408	false	true	false	
21579197	1	Artisan Partners Global Funds PLC	28.5923025	0.0	1	0		31.10.2025	0.0	false	true	false	
22889894	1	Janus Henderson Horizon Fund SICAV	151.6287275	0.0	1	0		30.06.2025	8.557	false	true	false	
1918236	1	Quantex Strategic Precious Metal Fund (CHF)	652.79	0.0	1	0		30.06.2025	0.0	false	true	true	
10831271	1	Migros Bank (CH) Fonds	0.0	0.0	1	0		21.10.2025	2.808	false	true	true	
10831271	1	Migros Bank (CH) Fonds	0.0	0.0	1	0		21.10.2025	1.447	false	true	false	
129057459	1	T. Rowe Price Funds SICAV	9.681295	0.0	1	0		31.12.2025	0.0	false	true	false	
22627421	1	UBS ETF (CH)	24.734045	0.0	1	0		13.03.2025	0.095667	false	true	true	
22627421	1	UBS ETF (CH)	24.734045	0.0	1	0		31.03.2025	0.11271	false	true	true	
22627421	1	UBS ETF (CH)	24.734045	0.0	1	0		24.04.2025	0.12243	false	true	true	
22627421	1	UBS ETF (CH)	24.734045	0.0	1	0		09.09.2025	0.05464	false	true	false	
22627421	1	UBS ETF (CH)	24.734045	0.0	1	0		09.09.2025	0.27318	false	true	true	
22627420	1	UBS ETF (CH)	28.8222375	0.0	1	0		13.03.2025	0.113496	false	true	true	
22627420	1	UBS ETF (CH)	28.8222375	0.0	1	0		31.03.2025	0.122044	false	true	true	
22627420	1	UBS ETF (CH)	28.8222375	0.0	1	0		24.04.2025	0.138945	false	true	true	
22627420	1	UBS ETF (CH)	28.8222375	0.0	1	0		09.09.2025	0.28486	false	true	true	
22627420	1	UBS ETF (CH)	28.8222375	0.0	1	0		09.09.2025	0.06432	false	true	false	
129057463	1	T. Rowe Price Funds SICAV	9.8239	0.0	1	0		31.12.2025	0.0	false	true	false	
129057465	1	T. Rowe Price Funds SICAV	9.808055	0.0	1	0		31.12.2025	0.0	false	true	false	
31278288	1	Montlake UCITS Platform (Lux) SICAV	119.264046	0.0	1	0		31.12.2025	0.0	false	true	false	
31278286	1	Heptagon Fund ICAV	192.9588255	0.0	1	0		30.09.2025	0.0	false	true	false	
1918218	1	SEI Global Master Funds PLC	7.6610575	0.0	1	0		14.01.2025	0.08566	false	true	false	
11617702	1	LondonMetric Property plc	2.021596857	0.0	1	0		13.01.2025	0.03198	false	true	false	
11617702	1	LondonMetric Property plc	2.021596857	0.0	1	0		11.04.2025	0.03192777	false	true	false	
11617702	1	LondonMetric Property plc	2.021596857	0.0	1	0		09.07.2025	0.016202295	false	true	false	
11617702	1	LondonMetric Property plc	2.021596857	0.0	1	0		09.07.2025	0.019442754	false	true	false	
11617702	1	LondonMetric Property plc	2.021596857	0.0	1	0		08.10.2025	0.0327701455	false	true	false	
44124033	1	Eagle Point Income Company Inc	9.03165	0.0	1	0		31.01.2025	0.18161	false	true	false	
44124033	1	Eagle Point Income Company Inc	9.03165	0.0	1	0		28.02.2025	0.18045	false	true	false	
44124033	1	Eagle Point Income Company Inc	9.03165	0.0	1	0		31.03.2025	0.17695	false	true	false	
44124033	1	Eagle Point Income Company Inc	9.03165	0.0	1	0		30.04.2025	0.16435	false	true	false	
44124033	1	Eagle Point Income Company Inc	9.03165	0.0	1	0		30.05.2025	0.16431	false	true	false	
44124033	1	Eagle Point Income Company Inc	9.03165	0.0	1	0		30.06.2025	0.1592	false	true	false	
44124033	1	Eagle Point Income Company Inc	9.03165	0.0	1	0		31.07.2025	0.10556	false	true	false	
44124033	1	Eagle Point Income Company Inc	9.03165	0.0	1	0		29.08.2025	0.10387	false	true	false	
44124033	1	Eagle Point Income Company Inc	9.03165	0.0	1	0		30.09.2025	0.10343	false	true	false	
44124033	1	Eagle Point Income Company Inc	9.03165	0.0	1	0		31.10.2025	0.10435	false	true	false	
44124033	1	Eagle Point Income Company Inc	9.03165	0.0	1	0		28.11.2025	0.10438	false	true	false	
1918264	1	SEI Global Master Funds PLC	8.508765	0.0	1	0		14.01.2025	0.09582	false	true	false	
1918262	1	SEI Global Master Funds PLC	10.51827147	0.0	1	0		14.01.2025	0.11415	false	true	false	
1918259	1	SEI Global Master Funds PLC	7.937165	0.0	1	0		14.01.2025	0.08317	false	true	false	
11093400	1	LBBW Renten ESG	43.6395195	0.0	1	0		11.03.2025	0.81748	false	true	false	
123552364	1	T.Rowe Price Funds SICAV	9.425965	0.0	1	0		31.12.2025	0.0	false	true	false	
22103139	1	Algebris UCITS Funds PLC	190.9401725	0.0	1	0		31.12.2025	0.0	false	true	false	
22627424	1	UBS ETF (CH)	22.94	0.0	1	0		13.03.2025	0.09	false	true	true	
22627424	1	UBS ETF (CH)	22.94	0.0	1	0		31.03.2025	0.1	false	true	true	
22627424	1	UBS ETF (CH)	22.94	0.0	1	0		24.04.2025	0.11	false	true	true	
22627424	1	UBS ETF (CH)	22.94	0.0	1	0		09.09.2025	0.23	false	true	true	
22627424	1	UBS ETF (CH)	22.94	0.0	1	0		09.09.2025	0.05	false	true	false	
22627428	1	SMC SICAV	109.65012	0.0	1	0		31.12.2025	0.0	false	true	false	
22627431	1	SMC SICAV	104.392795	0.0	1	0		31.12.2025	0.0	false	true	false	
22103150	1	Algebris UCITS Funds PLC	145.706995	0.0	1	0		16.01.2025	1.316	false	true	false	
22103150	1	Algebris UCITS Funds PLC	145.706995	0.0	1	0		15.04.2025	1.285	false	true	false	
22103150	1	Algebris UCITS Funds PLC	145.706995	0.0	1	0		15.07.2025	1.596	false	true	false	
22103150	1	Algebris UCITS Funds PLC	145.706995	0.0	1	0		15.10.2025	1.329	false	true	false	
1131857	1	HSBC Global Investment Funds SICAV	63.470894679	0.0	1	0		13.06.2025	0.0	false	true	false	
1131861	1	HSBC Global Investment Funds SICAV	51.1114345	0.0	1	0		13.06.2025	0.456	false	true	false	
50939468	1	Credit Suisse Alternative Access SP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130630284	1	AXA IM ETF ICAV	11.921566	0.0	1	0		31.12.2025	0.0	false	true	false	
1131862	1	HSBC Global Investment Funds SICAV	17.21074815	0.0	1	0		13.06.2025	0.0	false	true	false	
21840906	1	LGT (Lux) III SICAV	114.78648	0.0	1	0		30.09.2025	0.0	false	true	false	
21840902	1	LGT (Lux) III SICAV	119.5426025	0.0	1	0		30.09.2025	0.0	false	true	false	
607577	1	Vontobel Fund SICAV	76.642265	0.0	1	0		28.11.2025	2.906	false	true	false	
130630297	1	Schroder International Selection Fund SICAV	162.8096279112	0.0	1	0		31.12.2025	0.0	false	true	false	
607576	1	Vontobel Fund SICAV	300.5083475	0.0	1	0		31.08.2025	0.0	false	true	false	
130630296	1	Schroder International Selection Fund SICAV	132.5667733803	0.0	1	0		31.12.2025	0.0	false	true	false	
607579	1	Vontobel Fund	118.38	0.0	1	0		28.11.2025	0.72	false	true	false	
607578	1	Vontobel Fund	234.49	0.0	1	0		31.08.2025	0.0	false	true	false	
50939485	1	Credit Suisse Alternative Access SP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130106007	1	Amundi ETF ICAV	75.44242765	0.0	1	0		31.12.2025	0.0	false	true	false	
129057511	1	Janus Henderson Horizon Fund SICAV	20.815285	0.0	1	0		30.06.2025	0.32767	false	true	false	
1918282	1	SEI Global Master Fund PLC	10.69943724	0.0	1	0		14.01.2025	0.13406	false	true	false	
50939473	1	Amundi Funds SICAV	1023.05	0.0	1	0		30.06.2025	0.0	false	true	false	
607575	1	Vontobel Fund SICAV	1692.6975825	0.0	1	0		28.11.2025	0.0	false	true	false	
130630295	1	Schroder International Selection Fund SICAV	129.5610201198	0.0	1	0		31.12.2025	0.0	false	true	false	
607574	1	Vontobel Fund SICAV	2116.1710525	0.0	1	0		31.08.2025	0.0	false	true	false	
130106014	1	AXA IM World Access Vehicle ICAV	971.28	0.0	1	0		08.01.2025	25.821	false	true	false	
130106014	1	AXA IM World Access Vehicle ICAV	971.28	0.0	1	0		07.04.2025	22.622	false	true	false	
21840941	1	LGT (Lux) III SICAV	111.05	0.0	1	0		30.09.2025	0.0	false	true	false	
119620160	1	Goldman Sachs Funds III SICAV	5976.387485	0.0	1	0			0.0	false	true	null	
114377651	1	UBS (Lux) Bond SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
607585	1	Vontobel Fund SICAV	120.87195	0.0	1	0		28.11.2025	2.45	false	true	false	
607584	1	Vontobel Fund SICAV	353.83193	0.0	1	0		31.08.2025	0.0	false	true	false	
33638251	1	Bellevue Funds (Lux) SICAV	211.846935	0.0	1	0		30.06.2025	0.0	false	true	false	
1394046	1	Investment Company Of America Inc	49.49978	0.0	1	0		13.03.2025	0.10318	false	true	false	
1394046	1	Investment Company Of America Inc	49.49978	0.0	1	0		12.06.2025	0.09351	false	true	false	
1394046	1	Investment Company Of America Inc	49.49978	0.0	1	0		12.06.2025	0.46861	false	true	false	
1394046	1	Investment Company Of America Inc	49.49978	0.0	1	0		18.09.2025	0.08422	false	true	false	
1394046	1	Investment Company Of America Inc	49.49978	0.0	1	0		17.12.2025	4.411	false	true	false	
32326784	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
20268103	1	Nordea 1 SICAV	6.53127255	0.0	1	0		02.05.2025	0.38456	false	true	false	
129057476	1	Janus Henderson ICAV	10.5267465	0.0	1	0		30.06.2025	0.42947	false	true	false	
130105920	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137186734	1	UBS (Lux) Key Selection SICA	124.88715639	0.0	1	0		30.09.2025	0.0	false	true	false	
607617	1	DP GLOBAL STRATEGY L SICAV	94.81795	0.0	1	0		31.03.2025	1.532	false	true	false	
20268223	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
607619	1	DP GLOBAL STRATEGY L SICAV	32.669855	0.0	1	0		31.03.2025	0.0	false	true	false	
607619	1	DP GLOBAL STRATEGY L SICAV	32.669855	0.0	1	0		08.09.2025	0.51279	false	true	false	
607641	1	DP GLOBAL STRATEGY L SICAV	141.798895	0.0	1	0		31.03.2025	1.977	false	true	false	
32326777	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
607635	1	DP GLOBAL STRATEGY L SICA	69.2292	0.0	1	0		31.03.2025	0.0	false	true	false	
607635	1	DP GLOBAL STRATEGY L SICA	69.2292	0.0	1	0		08.09.2025	0.66196	false	true	false	
607637	1	DP GLOBAL STRATEGY L SICA	143.399355	0.0	1	0		31.03.2025	1.704	false	true	false	
121455265	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32326768	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
121455264	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
607639	1	DP GLOBAL STRATEGY L SICAV	57.811965	0.0	1	0		31.03.2025	0.0	false	true	false	
607639	1	DP GLOBAL STRATEGY L SICAV	57.811965	0.0	1	0		08.09.2025	0.77385	false	true	false	
121455266	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
121455261	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121455263	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
130105959	1	BlueBay Funds SICAV	129.83	0.0	1	0		30.06.2025	0.0	false	true	false	
130105960	1	BlueBay Funds SICAV	127.42267	0.0	1	0		30.06.2025	0.0	false	true	false	
3753364	1	PIMCO Funds Global Investors Series PLC	15.94	0.0	1	0		31.12.2025	0.0	false	true	false	
130105970	1	Amundi ETF ICAV	99.3774	0.0	1	0		31.12.2025	0.0	false	true	false	
24724672	1	Multicooperation SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
24724674	1	Multicooperation SICAV	157.71975	0.0	1	0		30.06.2025	1.25	false	true	false	
117261126	1	Philae Fund SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137186710	1	UBS (Lux) Key Selection SICA	128.0948562	0.0	1	0		30.09.2025	0.0	false	true	false	
11617549	1	Pictet (CH) Institutional	0.0	0.0	1	0		24.03.2025	17.18	false	true	true	
11617549	1	Pictet (CH) Institutional	0.0	0.0	1	0		07.04.2025	15.42	false	true	false	
151342276	1	GCM Core Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
24724669	1	Multicooperation SICAV	167.84359	0.0	1	0		30.06.2025	0.80017	false	true	false	
1918427	1	Clough Global Dividend and Income Fund	4.7297325	0.0	1	0		31.01.2025	0.04776	false	true	false	
1918427	1	Clough Global Dividend and Income Fund	4.7297325	0.0	1	0		28.02.2025	0.04745	false	true	false	
1918427	1	Clough Global Dividend and Income Fund	4.7297325	0.0	1	0		31.03.2025	0.04653	false	true	false	
1918427	1	Clough Global Dividend and Income Fund	4.7297325	0.0	1	0		30.04.2025	0.04322	false	true	false	
1918427	1	Clough Global Dividend and Income Fund	4.7297325	0.0	1	0		30.05.2025	0.04321	false	true	false	
1918427	1	Clough Global Dividend and Income Fund	4.7297325	0.0	1	0		30.06.2025	0.04186	false	true	false	
1918427	1	Clough Global Dividend and Income Fund	4.7297325	0.0	1	0		31.07.2025	0.04271	false	true	false	
1918427	1	Clough Global Dividend and Income Fund	4.7297325	0.0	1	0		29.08.2025	0.04203	false	true	false	
1918427	1	Clough Global Dividend and Income Fund	4.7297325	0.0	1	0		30.09.2025	0.04185	false	true	false	
1918427	1	Clough Global Dividend and Income Fund	4.7297325	0.0	1	0		31.10.2025	0.04222	false	true	false	
1918427	1	Clough Global Dividend and Income Fund	4.7297325	0.0	1	0		28.11.2025	0.04223	false	true	false	
34424790	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10831172	1	Migros Bank (CH) Fonds	0.0	0.0	1	0		24.10.2025	1.45	false	true	true	
10831172	1	Migros Bank (CH) Fonds	0.0	0.0	1	0		24.10.2025	1.25	false	true	false	
47531827	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51726076	1	Lazard Global Active Funds PLC	143.10776185	0.0	1	0		31.03.2025	0.0	false	true	false	
27083881	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3753411	1	PIMCO Funds Global Investors Series PLC	6.86	0.0	1	0		31.03.2025	0.07163	false	true	false	
3753411	1	PIMCO Funds Global Investors Series PLC	6.86	0.0	1	0		30.06.2025	0.07243	false	true	false	
3753411	1	PIMCO Funds Global Investors Series PLC	6.86	0.0	1	0		30.09.2025	0.07692	false	true	false	
20268238	1	JBV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1394195	1	American High Income Trust	7.85912	0.0	1	0		02.01.2025	0.04797	false	true	false	
1394195	1	American High Income Trust	7.85912	0.0	1	0		03.02.2025	0.0447	false	true	false	
1394195	1	American High Income Trust	7.85912	0.0	1	0		03.03.2025	0.04128	false	true	false	
1394195	1	American High Income Trust	7.85912	0.0	1	0		01.04.2025	0.04523	false	true	false	
1394195	1	American High Income Trust	7.85912	0.0	1	0		01.05.2025	0.04333	false	true	false	
1394195	1	American High Income Trust	7.85912	0.0	1	0		02.06.2025	0.04548	false	true	false	
1394195	1	American High Income Trust	7.85912	0.0	1	0		01.07.2025	0.04231	false	true	false	
1394195	1	American High Income Trust	7.85912	0.0	1	0		01.08.2025	0.04364	false	true	false	
1394195	1	American High Income Trust	7.85912	0.0	1	0		02.09.2025	0.04118	false	true	false	
47269080	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
24463231	1	BNP Paribas Funds SICAV	126.0548975	0.0	1	0		02.05.2025	1.91	false	true	false	
47269083	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1918487	1	Perseus Mining Limited	3.00092576	0.0	1	0		08.04.2025	0.01293	false	true	false	
1918487	1	Perseus Mining Limited	3.00092576	0.0	1	0		09.10.2025	0.0264	false	true	false	
47269084	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
137186850	1	Evoke Pharma, Inc.	8.71475	0.0	1	0		03.11.2025	0.0	false	true	false	
137186850	1	Evoke Pharma, Inc.	8.71475	0.0	1	0		17.12.2025	0.0	false	true	false	
137186850	1	Evoke Pharma, Inc.	8.71475	0.0	1	0			0.0	false	true	false	
18171653	1	iShares Core Composite Bond ETF	53.7313644	0.0	1	0		17.01.2025	0.41213	false	true	false	
18171653	1	iShares Core Composite Bond ETF	53.7313644	0.0	1	0		17.04.2025	0.38637	false	true	false	
18171653	1	iShares Core Composite Bond ETF	53.7313644	0.0	1	0		11.07.2025	0.37618	false	true	false	
18171653	1	iShares Core Composite Bond ETF	53.7313644	0.0	1	0		22.10.2025	0.44341	false	true	false	
1394177	1	American Balanced Fund Inc	29.6856075	0.0	1	0		11.03.2025	0.03749	false	true	false	
1394177	1	American Balanced Fund Inc	29.6856075	0.0	1	0		10.06.2025	0.0346	false	true	false	
1394177	1	American Balanced Fund Inc	29.6856075	0.0	1	0		10.06.2025	0.16028	false	true	false	
1394177	1	American Balanced Fund Inc	29.6856075	0.0	1	0		16.09.2025	0.02496	false	true	false	
1394177	1	American Balanced Fund Inc	29.6856075	0.0	1	0		16.12.2025	1.983	false	true	false	
607761	1	EB Oeko-Aktienfonds FCP	0.0	0.0	1	0		21.08.2025	0.65709	false	true	false	
607761	1	EB Oeko-Aktienfonds FCP	0.0	0.0	1	0		01.09.2025	0.0	false	true	false	
34948107	1	Jupiter Asset Management Series PLC	20.92538235	0.0	1	0		31.12.2025	0.0	false	true	false	
21579626	1	Franklin Templeton Global Funds PLC	184.657725	0.0	1	0		28.02.2025	0.0	false	true	false	
13977329	1	Pegaso Capital SICAV	117.9951798	0.0	1	0		31.12.2025	0.0	false	true	false	
21579618	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
48317645	1	Protea Fund SICAV	127.413365	0.0	1	0			0.0	false	true	null	
47269088	1	GaveKal UCITS Fund	98.98659	0.0	1	0		31.12.2025	0.0	false	true	false	
39142502	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
112803973	1	Aegon Asset Management Investment Company (Ireland) PLC	9.7218	0.0	1	0		31.10.2025	0.0	false	true	false	
143478451	1	Muzinich Fund	94.14799	0.0	1	0		09.06.2025	1.64	false	true	false	
143478451	1	Muzinich Fund	94.14799	0.0	1	0		08.12.2025	1.643	false	true	false	
114114701	1	UBS (Lux) Fund Solutions II SICAV	876.45656	0.0	1	0		20.02.2025	19.405	false	true	false	
114114701	1	UBS (Lux) Fund Solutions II SICAV	876.45656	0.0	1	0		31.07.2025	10.401	false	true	false	
21841678	1	LGT (Lux) III SICAV	141.74937	0.0	1	0		30.09.2025	0.0	false	true	false	
83527	1	Henry Schein, Inc.	59.878255	0.0	1	0			0.0	false	true	null	
47269023	1	Goldman Sachs Funds SICA	106.030475	0.0	1	0		30.11.2025	0.0	false	true	false	
51463518	1	Vontobel Fund II SICAV	91.7504725	0.0	1	0		31.03.2025	1.048	false	true	false	
47269022	1	SEB FRN Fond	105.394627932	0.0	1	0			0.0	false	true	null	
59065815	1	Vior Gold Corporation Inc.	0.0	0.0	1	0		19.12.2025	0.0	false	true	false	
51463493	1	Vontobel Fund II SICAV	102.2398625	0.0	1	0		31.03.2025	1.67	false	true	false	
59065808	1	Rush Street Interactive, Inc.	15.3934175	0.0	1	0			0.0	false	true	null	
2705023	1	Beijing Jingkelong Co., Ltd.	0.0288455	0.0	1	0			0.0	false	true	false	
20531054	1	Dominice	0.0	0.0	1	0		22.04.2025	1.08872	false	true	true	
3229288	1	BL SICAV	233.752766	0.0	1	0		30.09.2025	0.0	false	true	false	
128270846	1	DeFi Technologies Inc	0.6068853	0.0	1	0		26.03.2025	0.11625	false	true	false	
128270846	1	DeFi Technologies Inc	0.6068853	0.0	1	0		26.06.2025	0.10996	false	true	false	
128270846	1	DeFi Technologies Inc	0.6068853	0.0	1	0		26.09.2025	0.10737	false	true	false	
34948169	1	Jupiter Asset Management Series PLC	11.95552785	0.0	1	0		31.12.2025	0.0	false	true	false	
1132109	1	Constellation Brands, Inc.	109.29881	0.0	1	0		21.02.2025	0.90854	false	true	false	
1132109	1	Constellation Brands, Inc.	109.29881	0.0	1	0		15.05.2025	0.85363	false	true	false	
1132109	1	Constellation Brands, Inc.	109.29881	0.0	1	0		14.08.2025	0.82329	false	true	false	
1132109	1	Constellation Brands, Inc.	109.29881	0.0	1	0		13.11.2025	0.80865	false	true	false	
34948171	1	Muzinich Funds	83.009905	0.0	1	0		08.05.2025	3.052	false	true	false	
607848	1	Candriam Bonds SICAV	173.22188	0.0	1	0		07.05.2025	3.49	false	true	false	
607848	1	Candriam Bonds SICAV	173.22188	0.0	1	0		07.05.2025	0.79004	false	true	false	
39142455	1	Emso Clover PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114114729	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119619909	1	Goldman Sachs Funds III SICAV	5852.779865	0.0	1	0		30.09.2025	0.0	false	true	false	
31016894	1	Aviva Investors SICAV	7.751543724	0.0	1	0		31.12.2025	0.0	false	true	false	
119619912	1	Goldman Sachs Funds III SICAV	292.614335	0.0	1	0			0.0	false	true	null	
119619917	1	Goldman Sachs Funds III SICAV	282.546325	0.0	1	0		30.09.2025	0.0	false	true	false	
607847	1	Candriam Bonds SICAV	857.483665	0.0	1	0		31.12.2025	0.0	false	true	false	
607846	1	Candriam Bonds SICAV	1334.1425255	0.0	1	0		31.12.2025	0.0	false	true	false	
50414961	1	Legal & General SICAV	1.2450351123	0.0	1	0		08.01.2025	0.00332	false	true	false	
50414961	1	Legal & General SICAV	1.2450351123	0.0	1	0		07.10.2025	0.00203	false	true	false	
119619920	1	Goldman Sachs Funds III SICAV	290.05546	0.0	1	0		30.09.2025	0.0	false	true	false	
20268871	1	FPM Funds SICAV	27134.803665	0.0	1	0		16.05.2025	134.63	false	true	false	
20268871	1	FPM Funds SICAV	27134.803665	0.0	1	0		16.05.2025	160.25	false	true	false	
51463522	1	Vontobel Fund II SICAV	100.000835	0.0	1	0		31.03.2025	1.051	false	true	false	
3229253	1	BL SICAV	164.1039105	0.0	1	0		07.02.2025	1.269	false	true	false	
607871	1	BlackRock Global Funds SICA	0.0	0.0	1	0		02.01.2025	0.01873	false	true	false	
607871	1	BlackRock Global Funds SICA	0.0	0.0	1	0		03.02.2025	0.01917	false	true	false	
607871	1	BlackRock Global Funds SICA	0.0	0.0	1	0		03.03.2025	0.01859	false	true	false	
607871	1	BlackRock Global Funds SICA	0.0	0.0	1	0		01.04.2025	0.02012	false	true	false	
607871	1	BlackRock Global Funds SICA	0.0	0.0	1	0		02.05.2025	0.01816	false	true	false	
607871	1	BlackRock Global Funds SICA	0.0	0.0	1	0		02.06.2025	0.01734	false	true	false	
607871	1	BlackRock Global Funds SICA	0.0	0.0	1	0		01.07.2025	0.01785	false	true	false	
607871	1	BlackRock Global Funds SICA	0.0	0.0	1	0		01.08.2025	0.01772	false	true	false	
607871	1	BlackRock Global Funds SICA	0.0	0.0	1	0		02.09.2025	0.01686	false	true	false	
607871	1	BlackRock Global Funds SICA	0.0	0.0	1	0		01.10.2025	0.02057	false	true	false	
607871	1	BlackRock Global Funds SICA	0.0	0.0	1	0		03.11.2025	0.00886	false	true	false	
20531022	1	JPMorgan Funds SICAV	260.847065	0.0	1	0		30.06.2025	0.12	false	true	false	
20531009	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
144264933	1	Diversified Growth Company SICAV	0.0	0.0	1	0			0.0	false	true	null	
144264932	1	Diversified Growth Company SICAV	0.0	0.0	1	0			0.0	false	true	null	
144264934	1	Diversified Growth Company SICAV	0.0	0.0	1	0			0.0	false	true	null	
36783281	1	PassIM QIAIF Ireland ICAV	0.0	0.0	1	0			0.0	false	true	null	
24463356	1	Citizens Financial Group Inc.	46.2753225	0.0	1	0		14.02.2025	0.37709	false	true	false	
24463356	1	Citizens Financial Group Inc.	46.2753225	0.0	1	0		14.05.2025	0.35252	false	true	false	
24463356	1	Citizens Financial Group Inc.	46.2753225	0.0	1	0		14.08.2025	0.339	false	true	false	
24463356	1	Citizens Financial Group Inc.	46.2753225	0.0	1	0		12.11.2025	0.36668	false	true	false	
11355687	1	UBS (CH) Index Fund	0.0	0.0	1	0		20.05.2025	19.679332	false	true	true	
11355687	1	UBS (CH) Index Fund	0.0	0.0	1	0		20.05.2025	16.46436	false	true	false	
110182427	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.12128	false	true	false	
2442932	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
39142592	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
110182449	1	Capital International Fund SICAV	11.63125	0.0	1	0		16.01.2025	0.12061	false	true	false	
3753627	1	PIMCO Funds Global Investors Series PLC	9.00724	0.0	1	0		31.03.2025	0.09334	false	true	false	
3753627	1	PIMCO Funds Global Investors Series PLC	9.00724	0.0	1	0		30.06.2025	0.09465	false	true	false	
3753627	1	PIMCO Funds Global Investors Series PLC	9.00724	0.0	1	0		30.09.2025	0.10083	false	true	false	
20531098	1	Dominice	0.0	0.0	1	0		22.04.2025	2667.57857	false	true	true	
110182453	1	BIT Global Technology Leaders	125.56167	0.0	1	0			0.0	false	true	null	
11093519	1	Nordea 1 SICAV	8.3958919044	0.0	1	0		31.12.2025	0.0	false	true	false	
11617819	1	JSS Investmentfonds SICAV	325.37724	0.0	1	0		30.06.2025	0.0	false	true	false	
110182458	1	Capital International Fund SICAV	11.6159229	0.0	1	0		16.01.2025	0.11849	false	true	false	
110182460	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.1207	false	true	false	
1132220	1	Alpha RHEINTAL Bank AG	690.0	0.0	1	0			0.0	false	true	null	
110182433	1	Neuberger Berman Investment Funds PLC	8.279567075	0.0	1	0		31.12.2025	0.0	false	true	false	
112803848	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
607923	1	Lux-Croissance SICAV	0.0	0.0	1	0			0.0	false	true	null	
34161842	1	Man Funds VIII ICAV	112.748685	0.0	1	0		30.06.2025	0.0	false	true	false	
870065	1	Schroder International Selection Fund SICAV	3.51729	0.0	1	0		03.01.2025	0.07078	false	true	false	
870065	1	Schroder International Selection Fund SICAV	3.51729	0.0	1	0		03.01.2025	0.01991	false	true	false	
870065	1	Schroder International Selection Fund SICAV	3.51729	0.0	1	0		08.04.2025	0.09065	false	true	false	
11093524	1	Nordea 1 SICAV	8.7221160728	0.0	1	0		31.12.2025	0.0	false	true	false	
870067	1	Schroder International Selection Fund SICAV	2.715199	0.0	1	0		03.01.2025	0.06298	false	true	false	
870067	1	Schroder International Selection Fund SICAV	2.715199	0.0	1	0		03.01.2025	0.00664	false	true	false	
870067	1	Schroder International Selection Fund SICAV	2.715199	0.0	1	0		08.04.2025	0.0696	false	true	false	
870066	1	Schroder International Selection Fund SICAV	3.49486495	0.0	1	0		03.01.2025	0.06664	false	true	false	
870066	1	Schroder International Selection Fund SICAV	3.49486495	0.0	1	0		03.01.2025	0.02329	false	true	false	
870066	1	Schroder International Selection Fund SICAV	3.49486495	0.0	1	0		08.04.2025	0.08989	false	true	false	
24725433	1	Multicooperation SICAV	114.59104	0.0	1	0		30.06.2025	5.256	false	true	false	
4277889	1	Better Life Commerical Chain Share Co., Ltd.	0.60202125	0.0	1	0			0.0	false	true	false	
114901010	1	FACTUM Fund	1183.37480964	0.0	1	0		30.05.2025	23.808	false	true	false	
114901010	1	FACTUM Fund	1183.37480964	0.0	1	0		30.05.2025	31.587	false	true	false	
34161880	1	Barometer UCITS Fund ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4540054	1	Switzerland Invest	19.382315	0.0	1	0		31.12.2025	0.0	false	true	false	
114901005	1	FACTUM Fund	1025.24	0.0	1	0		30.05.2025	7.491	false	true	false	
114901005	1	FACTUM Fund	1025.24	0.0	1	0		30.05.2025	1.879	false	true	false	
114901007	1	FACTUM Fund	898.44319	0.0	1	0		30.05.2025	19.838	false	true	false	
114901007	1	FACTUM Fund	898.44319	0.0	1	0		30.05.2025	21.238	false	true	false	
114901006	1	FACTUM Fund	886.068245	0.0	1	0		30.05.2025	17.075	false	true	false	
114901006	1	FACTUM Fund	886.068245	0.0	1	0		30.05.2025	24.002	false	true	false	
11355767	1	Schroder International Selection Fund SICAV	12.900452	0.0	1	0		03.01.2025	0.15133	false	true	false	
11355767	1	Schroder International Selection Fund SICAV	12.900452	0.0	1	0		03.01.2025	0.04754	false	true	false	
11355767	1	Schroder International Selection Fund SICAV	12.900452	0.0	1	0		09.07.2025	0.19696	false	true	false	
24725410	1	Multicooperation SICAV	95.45069	0.0	1	0		30.06.2025	2.762	false	true	false	
11355761	1	Schroder GAIA SICA	273.67866	0.0	1	0		30.09.2025	0.0	false	true	false	
31016711	1	Grupo Supervielle S.A.	9.364395	0.0	1	0		27.05.2025	0.16704	false	true	false	
24725414	1	Multicooperation SICAV	94.85517	0.0	1	0		30.06.2025	2.976	false	true	false	
3229398	1	BL SICAV	172.16111	0.0	1	0		30.09.2025	0.0	false	true	false	
114901045	1	OpenFunds AIF SICA	0.0	0.0	1	0			0.0	false	true	null	
114901044	1	OpenFunds AIF SICA	0.0	0.0	1	0			0.0	false	true	null	
29706027	1	UBS (Irl) ETF PLC	21.019995	0.0	1	0		31.12.2025	0.0	false	true	false	
29706036	1	UBS (Irl) ETF PLC	28.22988969	0.0	1	0		31.12.2025	0.0	false	true	false	
3229383	1	BL SICAV	129.073377	0.0	1	0		07.02.2025	1.561	false	true	false	
345842	1	Rheinland Holding AG	28.2872	0.0	1	0		02.06.2025	1.12	false	true	false	
345842	1	Rheinland Holding AG	28.2872	0.0	1	0		02.06.2025	0.09339	false	true	false	
24463244	1	Kimball Electronics Inc	22.040395	0.0	1	0			0.0	false	true	null	
59065727	1	UBS (Lux) Equity SICAV	122.48185	0.0	1	0		31.05.2025	1.054	false	true	false	
29706046	1	UBS (Irl) ETF PLC	22.59766365	0.0	1	0		31.12.2025	0.0	false	true	false	
345850	1	Rheinmetall AG	1452.5105	0.0	1	0		16.05.2025	7.582	false	true	false	
3491632	1	smarTrack growth FCP	96.49285	0.0	1	0			0.0	false	true	null	
3491644	1	smarTrack dynamic FCP	102.65276	0.0	1	0			0.0	false	true	null	
144265107	1	Lombard Odier Funds SICAV	9.7343327	0.0	1	0		10.12.2025	0.01126	false	true	false	
144265107	1	Lombard Odier Funds SICAV	9.7343327	0.0	1	0		10.12.2025	0.15693	false	true	false	
31016663	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2180910	1	Birchcliff Energy Ltd	4.31755542	0.0	1	0		31.03.2025	0.01844	false	true	false	
2180910	1	Birchcliff Energy Ltd	4.31755542	0.0	1	0		30.06.2025	0.01749	false	true	false	
2180910	1	Birchcliff Energy Ltd	4.31755542	0.0	1	0		29.09.2025	0.01718	false	true	false	
10831799	1	DPAM B SICAV	289.376195	0.0	1	0		31.12.2025	0.0	false	true	false	
24200802	1	The Partners Fund	2020.98	0.0	1	0		31.12.2025	0.0	false	true	false	
2180914	1	Vanguard Inflation-Protected Securities Fund	18.22175	0.0	1	0		01.04.2025	0.0541	false	true	false	
2180914	1	Vanguard Inflation-Protected Securities Fund	18.22175	0.0	1	0		01.07.2025	0.19908	false	true	false	
14764021	1	Pictet SICA	169.69995	0.0	1	0		30.09.2025	5.019	false	true	false	
870165	1	INTER ImmoProfil	11.166	0.0	1	0			0.0	false	true	null	
34161964	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21841535	1	LGT (Lux) III SICAV	116.98	0.0	1	0		30.09.2025	0.0	false	true	false	
114115064	1	Schroder International Selection Fund SICAV	103.998419825	0.0	1	0		31.12.2025	0.0	false	true	false	
11093994	1	Fight For Green Defensiv	87.346035	0.0	1	0		16.04.2025	0.64974	false	true	false	
41502010	1	Braemar Hotels & Resorts Inc.	2.2737575	0.0	1	0		15.01.2025	0.04558	false	true	false	
41502010	1	Braemar Hotels & Resorts Inc.	2.2737575	0.0	1	0		15.04.2025	0.04087	false	true	false	
41502010	1	Braemar Hotels & Resorts Inc.	2.2737575	0.0	1	0		15.07.2025	0.04003	false	true	false	
41502010	1	Braemar Hotels & Resorts Inc.	2.2737575	0.0	1	0		15.10.2025	0.03993	false	true	false	
870219	1	Cicor Technologies Ltd.	127.0	0.0	1	0		28.02.2025	0.0	false	true	true	
870219	1	Cicor Technologies Ltd.	127.0	0.0	1	0			0.0	false	true	true	
2967395	1	Thomas Cook (India) Ltd	1.31090622	0.0	1	0		16.09.2025	0.00402	false	true	false	
83807	1	Alm. Brand A/S	2.3545809	0.0	1	0		15.04.2025	0.07443	false	true	false	
18171510	1	Blackstone Systematic Credit Umbrella Fund PLC	131.290868299	0.0	1	0		31.12.2025	0.0	false	true	false	
345952	1	SAP SE	194.38145	0.0	1	0		16.05.2025	2.199	false	true	false	
10831816	1	DPAM B SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4278063	1	Mosaic SICAV	201.58421796	0.0	1	0		31.12.2025	0.0	false	true	false	
10831830	1	DPAM B SICAV	342.507745	0.0	1	0		31.12.2025	0.0	false	true	false	
10831825	1	DPAM B SICAV	379.485815	0.0	1	0		31.12.2025	0.0	false	true	false	
3491650	1	smarTrack balanced FCP	79.269295	0.0	1	0			0.0	false	true	null	
4278070	1	Mosaic SICAV	166.73644926	0.0	1	0		31.12.2025	0.0	false	true	false	
4278073	1	Mosaic SICAV	235.14251265	0.0	1	0		31.12.2025	0.0	false	true	false	
608119	1	Morgan Stanley Investment Funds SICAV	38.83907	0.0	1	0		31.12.2025	0.0	false	true	false	
608137	1	Morgan Stanley Investment Funds SICAV	49.93063	0.0	1	0		31.12.2025	0.0	false	true	false	
4278209	1	DekaLux-GlobalResources FCP	105.7392285	0.0	1	0		29.08.2025	1.487	false	true	false	
608138	1	Morgan Stanley Investment Funds SICAV	84.1172	0.0	1	0		31.12.2025	0.0	false	true	false	
4278215	1	Deka-GlobalSelect FCP	373.35382	0.0	1	0		29.08.2025	6.387	false	true	false	
18433681	1	Nomura Funds Ireland PLC	528.7694659	0.0	1	0		31.12.2025	0.0	false	true	false	
36783545	1	Polen Capital Investment Funds PLC	16.0113725	0.0	1	0		31.12.2025	0.0	false	true	false	
4278218	1	Deka-GlobalSelect FCP	0.0	0.0	1	0			0.0	false	true	null	
144264980	1	Lombard Odier Funds SICAV	9.91122075	0.0	1	0		30.09.2025	0.0199	false	true	false	
22890194	1	Gear Energy Ltd.	0.0	0.0	1	0		10.02.2025	0.0	false	true	false	
22890194	1	Gear Energy Ltd.	0.0	0.0	1	0			0.0	false	true	false	
116212093	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
608157	1	MFS Meridian Funds SICAV	31.008665	0.0	1	0		31.01.2025	1.499	false	true	false	
130891866	1	GANE Global Equity Fund	1118.03297	0.0	1	0			0.0	false	true	null	
14763845	1	Pictet SICA	190.7975675	0.0	1	0		30.09.2025	6.931	false	true	false	
139022317	1	GKB (LU) FC	106.24449	0.0	1	0		31.01.2025	0.14142	false	true	false	
4278244	1	Deka-EM Bond FCP	67.5068445	0.0	1	0		29.08.2025	3.02	false	true	false	
10831619	1	DPAM B SICAV	136.65323	0.0	1	0		31.12.2025	0.0	false	true	false	
4278246	1	Deka-EM Bond FCP	0.0	0.0	1	0			0.0	false	true	null	
56444151	1	Anteo SICAV	131.36799	0.0	1	0		31.12.2025	0.0	false	true	false	
56444147	1	Anteo SICAV	0.0	0.0	1	0			0.0	false	true	null	
139284450	1	Capital International Fund SICAV	25.38369	0.0	1	0		16.01.2025	0.01371	false	true	false	
139284450	1	Capital International Fund SICAV	25.38369	0.0	1	0		16.01.2025	1.5E-4	false	true	false	
56444139	1	MONTE ROSA CREDIT SICAV-RAI	0.0	0.0	1	0			0.0	false	true	null	
4278264	1	Swiss Life Funds (Lux) SICAV	153.21613	0.0	1	0		31.08.2025	0.0	false	true	false	
3491726	1	GANADOR FCP	2332.81933	0.0	1	0		31.12.2025	0.0	false	true	false	
14763868	1	Pictet SICA	179.3733225	0.0	1	0		30.09.2025	5.776	false	true	false	
3491720	1	GANADOR FCP	211.5017195	0.0	1	0		31.12.2025	0.0	false	true	false	
139284464	1	Capital International Fund SICAV	25.38404	0.0	1	0		16.01.2025	0.01365	false	true	false	
139284464	1	Capital International Fund SICAV	25.38404	0.0	1	0		16.01.2025	1.5E-4	false	true	false	
45958521	1	M&G (LUX) Investment Funds 1 SICAV	10.1959029675	0.0	1	0		25.04.2025	0.21345	false	true	false	
45958521	1	M&G (LUX) Investment Funds 1 SICAV	10.1959029675	0.0	1	0		25.04.2025	0.04239	false	true	false	
45958521	1	M&G (LUX) Investment Funds 1 SICAV	10.1959029675	0.0	1	0		23.10.2025	0.22804	false	true	false	
50414793	1	Legal & General SICAV	1.3956158376	0.0	1	0		31.12.2025	0.0	false	true	false	
13190916	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4278163	1	DekaLux-BioTech FCP	0.0	0.0	1	0			0.0	false	true	null	
2967545	1	BNY Mellon Global Funds PLC	1.18666665	0.0	1	0		31.12.2025	0.0	false	true	false	
111493490	1	Zinc One Resources Inc	0.08380797	0.0	1	0			0.0	false	true	false	
132464641	1	Wellington Management Funds (Luxembourg) III SICAV	8.980866775	0.0	1	0			0.0	false	true	null	
608236	1	abrdn SICAV I SICAV	87.1776145	0.0	1	0		30.09.2025	0.0	false	true	false	
132464643	1	Wellington Management Funds (Luxembourg) III SICAV	8.7866863	0.0	1	0			0.0	false	true	null	
608238	1	abrdn SICAV I SICAV	5.089835	0.0	1	0		30.09.2025	0.0	false	true	false	
21317282	1	Goldman Sachs Funds SICAV	30.96576202	0.0	1	0		30.11.2025	0.0	false	true	false	
132464642	1	Wellington Management Funds (Luxembourg) III SICAV	8.692170875	0.0	1	0			0.0	false	true	null	
11618137	1	WisdomTree Emerging Markets Local Debt Fund	23.1337	0.0	1	0		30.01.2025	0.1134	false	true	false	
11618137	1	WisdomTree Emerging Markets Local Debt Fund	23.1337	0.0	1	0		27.02.2025	0.11241	false	true	false	
11618137	1	WisdomTree Emerging Markets Local Debt Fund	23.1337	0.0	1	0		28.03.2025	0.11011	false	true	false	
11618137	1	WisdomTree Emerging Markets Local Debt Fund	23.1337	0.0	1	0		29.04.2025	0.10303	false	true	false	
11618137	1	WisdomTree Emerging Markets Local Debt Fund	23.1337	0.0	1	0		29.05.2025	0.10308	false	true	false	
11618137	1	WisdomTree Emerging Markets Local Debt Fund	23.1337	0.0	1	0		27.06.2025	0.09994	false	true	false	
11618137	1	WisdomTree Emerging Markets Local Debt Fund	23.1337	0.0	1	0		30.07.2025	0.10135	false	true	false	
11618137	1	WisdomTree Emerging Markets Local Debt Fund	23.1337	0.0	1	0		28.08.2025	0.10025	false	true	false	
11618137	1	WisdomTree Emerging Markets Local Debt Fund	23.1337	0.0	1	0		29.09.2025	0.10765	false	true	false	
11618137	1	WisdomTree Emerging Markets Local Debt Fund	23.1337	0.0	1	0		30.10.2025	0.11629	false	true	false	
11618137	1	WisdomTree Emerging Markets Local Debt Fund	23.1337	0.0	1	0		26.11.2025	0.11681	false	true	false	
18433776	1	Fidelity Funds SICAV	12.198855	0.0	1	0		30.04.2025	0.0	false	true	false	
4278187	1	Deka-Nachhaltigkeit Gesundheit FCP	385.11534	0.0	1	0		29.08.2025	7.098	false	true	false	
24987287	1	DZPB II FCP	120.862645	0.0	1	0		17.12.2025	1.998	false	true	false	
4278191	1	Deka-Nachhaltigkeit Gesundheit FCP	352.97587	0.0	1	0		29.08.2025	6.546	false	true	false	
24987279	1	DZPB II FCP	122.24909	0.0	1	0		17.12.2025	2.026	false	true	false	
24987278	1	DZPB II FCP	113.065055	0.0	1	0		17.12.2025	1.895	false	true	false	
24987272	1	DZPB II FCP	116.414855	0.0	1	0		17.12.2025	1.942	false	true	false	
18433775	1	Fidelity Funds SICAV	11.659165	0.0	1	0		30.04.2025	0.0	false	true	false	
24987274	1	DZPB II FCP	118.871375	0.0	1	0		17.12.2025	1.979	false	true	false	
132202522	1	Goldman Sachs Funds SICA	9.09503	0.0	1	0			0.0	false	true	null	
4278207	1	DekaLux-GlobalResources FCP	108.10549	0.0	1	0		29.08.2025	1.524	false	true	false	
13190966	1	Capital International Fund SICAV	17.56	0.0	1	0		31.12.2025	0.0	false	true	false	
21580111	1	UBS (Lux) Key Selection SICAV	118.08	0.0	1	0		30.09.2025	0.0	false	true	false	
28133797	1	Eleva UCITS Fund SICA	210.4	0.0	1	0		31.12.2025	0.0	false	true	false	
135086083	1	Assenagon Credit FCP	1011.741955	0.0	1	0			0.0	false	true	null	
608283	1	AXA World Funds II SICAV	9.2891815	0.0	1	0			0.0	false	true	null	
21580122	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
608285	1	AXA World Funds II SICAV	30.442238	0.0	1	0			0.0	false	true	null	
21580125	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22104391	1	Falcon Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
22104390	1	Falcon Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
346141	1	Baloise ESG International DWS	128.2703555	0.0	1	0		07.03.2025	0.54449	false	true	false	
22104393	1	Falcon Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
346140	1	Baloise-Rentenfonds DWS	19.250184	0.0	1	0		07.03.2025	0.35344	false	true	false	
113331931	1	Lilium N.V.	0.003722	0.0	1	0			0.0	false	true	null	
21580119	1	Swisscanto (CH) Bond Fund Responsible Global Aggregate	91.048	0.0	1	0		09.05.2025	2.919	false	true	true	
21580118	1	Franklin Templeton Global Funds PLC	58.574975	0.0	1	0		07.01.2025	0.26116	false	true	false	
21580118	1	Franklin Templeton Global Funds PLC	58.574975	0.0	1	0		06.02.2025	0.27928	false	true	false	
21580118	1	Franklin Templeton Global Funds PLC	58.574975	0.0	1	0		06.03.2025	0.25446	false	true	false	
21580118	1	Franklin Templeton Global Funds PLC	58.574975	0.0	1	0		04.04.2025	0.29007	false	true	false	
21580118	1	Franklin Templeton Global Funds PLC	58.574975	0.0	1	0		06.05.2025	0.28402	false	true	false	
21580118	1	Franklin Templeton Global Funds PLC	58.574975	0.0	1	0		05.06.2025	0.2915	false	true	false	
21580118	1	Franklin Templeton Global Funds PLC	58.574975	0.0	1	0		07.07.2025	0.25671	false	true	false	
21580118	1	Franklin Templeton Global Funds PLC	58.574975	0.0	1	0		06.08.2025	0.25975	false	true	false	
21580118	1	Franklin Templeton Global Funds PLC	58.574975	0.0	1	0		04.09.2025	0.277	false	true	false	
21580118	1	Franklin Templeton Global Funds PLC	58.574975	0.0	1	0		06.10.2025	0.25461	false	true	false	
21580118	1	Franklin Templeton Global Funds PLC	58.574975	0.0	1	0		06.11.2025	0.20532	false	true	false	
21580118	1	Franklin Templeton Global Funds PLC	58.574975	0.0	1	0		04.12.2025	0.2055	false	true	false	
121196326	1	Nordea 1 SICAV	84.341158366	0.0	1	0		31.12.2025	0.0	false	true	false	
21580136	1	Franklin Templeton Global Funds PLC	64.958205	0.0	1	0		07.01.2025	0.19042	false	true	false	
21580136	1	Franklin Templeton Global Funds PLC	64.958205	0.0	1	0		06.02.2025	0.1989	false	true	false	
21580136	1	Franklin Templeton Global Funds PLC	64.958205	0.0	1	0		06.03.2025	0.17491	false	true	false	
21580136	1	Franklin Templeton Global Funds PLC	64.958205	0.0	1	0		04.04.2025	0.18294	false	true	false	
21580136	1	Franklin Templeton Global Funds PLC	64.958205	0.0	1	0		06.05.2025	0.18306	false	true	false	
21580136	1	Franklin Templeton Global Funds PLC	64.958205	0.0	1	0		05.06.2025	0.18963	false	true	false	
21580136	1	Franklin Templeton Global Funds PLC	64.958205	0.0	1	0		07.07.2025	0.16968	false	true	false	
21580136	1	Franklin Templeton Global Funds PLC	64.958205	0.0	1	0		06.08.2025	0.18683	false	true	false	
21580136	1	Franklin Templeton Global Funds PLC	64.958205	0.0	1	0		04.09.2025	0.1935	false	true	false	
21580136	1	Franklin Templeton Global Funds PLC	64.958205	0.0	1	0		06.10.2025	0.14836	false	true	false	
21580136	1	Franklin Templeton Global Funds PLC	64.958205	0.0	1	0		06.11.2025	0.18199	false	true	false	
21580136	1	Franklin Templeton Global Funds PLC	64.958205	0.0	1	0		04.12.2025	0.14839	false	true	false	
48843464	1	Schroder International Selection Fund SICAV	136.4	0.0	1	0		31.12.2025	0.0	false	true	false	
51727156	1	Rockefeller Capital Management UCITS ICA	0.0	0.0	1	0			0.0	false	true	null	
21580139	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
3491862	1	PIMCO Funds Global Investors Series PLC	7.46261	0.0	1	0		31.03.2025	0.10188	false	true	false	
3491862	1	PIMCO Funds Global Investors Series PLC	7.46261	0.0	1	0		30.06.2025	0.10239	false	true	false	
3491862	1	PIMCO Funds Global Investors Series PLC	7.46261	0.0	1	0		30.09.2025	0.10837	false	true	false	
121196314	1	Nordea 1 SICAV	86.074238925	0.0	1	0		31.12.2025	0.0	false	true	false	
25250210	1	Wayfair Inc	79.5498225	0.0	1	0			0.0	false	true	null	
14502133	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
14502131	1	Lombard Odier Gateway SICAV-SIF	3218.15	0.0	1	0		30.09.2025	0.0	false	true	false	
121196301	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
21580159	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
40454737	1	BNP Paribas Funds SICAV	117.870955	0.0	1	0		06.10.2025	0.04772	false	true	false	
40454737	1	BNP Paribas Funds SICAV	117.870955	0.0	1	0		06.11.2025	0.04842	false	true	false	
40454737	1	BNP Paribas Funds SICAV	117.870955	0.0	1	0		04.12.2025	0.04805	false	true	false	
1919012	1	SEI Global Master Fund PLC	49.84190037	0.0	1	0			0.0	false	true	null	
1919069	1	SEI Global Master Fund PLC	105.09746022	0.0	1	0			0.0	false	true	null	
4278274	1	Swiss Life Funds (Lux) SICAV	168.77409	0.0	1	0		31.08.2025	0.0	false	true	false	
48843438	1	OURANOUS Preservation Fund	0.0	0.0	1	0		07.07.2025	24.968	false	true	false	
1919056	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
1919059	1	SEI Global Master Fund PLC	21.24967914	0.0	1	0			0.0	false	true	null	
1919052	1	SEI Global Master Funds PLC	19.39428	0.0	1	0			0.0	false	true	null	
48843453	1	Schroder International Selection Fund SICAV	145.618164425	0.0	1	0		31.12.2025	0.0	false	true	false	
48843454	1	Pictet SICAV	263.264675	0.0	1	0		30.09.2025	0.17518	false	true	false	
48843442	1	Schroder International Selection Fund SICAV	142.07023125	0.0	1	0		31.12.2025	0.0	false	true	false	
48843445	1	Schroder International Selection Fund SICAV	142.1217757944	0.0	1	0		31.12.2025	0.0	false	true	false	
1919040	1	SEI Global Master Fund PLC	13.2384975	0.0	1	0			0.0	false	true	null	
48843447	1	Schroder International Selection Fund SICAV	144.6488304	0.0	1	0		31.12.2025	0.0	false	true	false	
608362	1	DWS ESG Euro-Bonds (Medium) FCP	1763.850217	0.0	1	0		31.12.2025	0.0	false	true	false	
143474926	1	Lumyna	87.569056225	0.0	1	0			0.0	false	true	null	
4278309	1	DekaLuxTeam-EmergingMarkets FCP	143.8767015	0.0	1	0		29.08.2025	3.385	false	true	false	
51727206	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
135086206	1	Partners Group Global Senior Loan Master Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57232144	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
51727214	1	Goldman Sachs Funds III SICAV	340.7491	0.0	1	0		30.09.2025	0.0	false	true	false	
113593926	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
20007352	1	Lombard Odier Funds SICAV	9.8403788	0.0	1	0		30.09.2025	0.32734	false	true	false	
113593932	1	Euler ILS SICAV-SIF	2653.666896	0.0	1	0			0.0	false	true	null	
20007355	1	Lombard Odier Funds SICAV	10.13937395	0.0	1	0		30.09.2025	0.38997	false	true	false	
23153134	1	AXA World Funds SICAV	115.382	0.0	1	0		31.12.2025	0.0	false	true	false	
20007358	1	Lombard Odier Funds SICAV	9.4499719	0.0	1	0		30.09.2025	0.25048	false	true	false	
45959725	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
45959724	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
608410	1	Schroder International Selection Fund SICAV	184.44371	0.0	1	0		03.01.2025	1.152	false	true	false	
608410	1	Schroder International Selection Fund SICAV	184.44371	0.0	1	0		08.04.2025	1.086	false	true	false	
20531629	1	Franklin Templeton Global Funds PLC	74.68292448	0.0	1	0		07.01.2025	0.36371	false	true	false	
20531629	1	Franklin Templeton Global Funds PLC	74.68292448	0.0	1	0		06.02.2025	0.37374	false	true	false	
20531629	1	Franklin Templeton Global Funds PLC	74.68292448	0.0	1	0		06.03.2025	0.32887	false	true	false	
20531629	1	Franklin Templeton Global Funds PLC	74.68292448	0.0	1	0		04.04.2025	0.33814	false	true	false	
20531629	1	Franklin Templeton Global Funds PLC	74.68292448	0.0	1	0		06.05.2025	0.3376	false	true	false	
20531629	1	Franklin Templeton Global Funds PLC	74.68292448	0.0	1	0		05.06.2025	0.35845	false	true	false	
20531629	1	Franklin Templeton Global Funds PLC	74.68292448	0.0	1	0		07.07.2025	0.3176	false	true	false	
20531629	1	Franklin Templeton Global Funds PLC	74.68292448	0.0	1	0		06.08.2025	0.34473	false	true	false	
20531629	1	Franklin Templeton Global Funds PLC	74.68292448	0.0	1	0		04.09.2025	0.35594	false	true	false	
20531629	1	Franklin Templeton Global Funds PLC	74.68292448	0.0	1	0		06.10.2025	0.29247	false	true	false	
20531629	1	Franklin Templeton Global Funds PLC	74.68292448	0.0	1	0		06.11.2025	0.34615	false	true	false	
20531629	1	Franklin Templeton Global Funds PLC	74.68292448	0.0	1	0		04.12.2025	0.28475	false	true	false	
21580243	1	Candriam Long Short Credit FCP	110.682975	0.0	1	0		31.12.2025	0.0	false	true	false	
45959719	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2705587	1	Infinity Pharmaceuticals Inc	7.923E-7	0.0	1	0			0.0	false	true	null	
23153149	1	AXA World Funds SICAV	90.305025	0.0	1	0		09.01.2025	1.475	false	true	false	
113593945	1	Euler ILS SICAV-SIF	1125.4499855	0.0	1	0			0.0	false	true	null	
48843381	1	Western Superconducting Technologies Co., Ltd.	8.4555075	0.0	1	0		22.01.2025	0.01245	false	true	false	
48843381	1	Western Superconducting Technologies Co., Ltd.	8.4555075	0.0	1	0		20.08.2025	0.07278	false	true	false	
23153148	1	AXA World Funds SICAV	107.65885	0.0	1	0		31.12.2025	0.0	false	true	false	
608406	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
21580264	1	JPMorgan Investment Funds SICAV	91.905485	0.0	1	0		24.03.2025	3.649	false	true	false	
21580264	1	JPMorgan Investment Funds SICAV	91.905485	0.0	1	0		24.03.2025	0.35914	false	true	false	
111758856	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111758861	1	Fugro N.V.	7.899945	0.0	1	0		23.05.2025	0.69873	false	true	false	
111758860	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
14502011	1	Lombard Odier Gateway SICAV-SIF	3306.16	0.0	1	0		30.09.2025	0.0	false	true	false	
111758862	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
14502005	1	Lombard Odier Gateway SICAV-SIF	3507.770985	0.0	1	0		30.09.2025	0.0	false	true	false	
111758849	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
49891923	1	Lazard Global Investment Funds PLC	157.4655574005	0.0	1	0		31.03.2025	0.0	false	true	false	
111758851	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
608421	1	UBS (Lux) Bond Fund FCP	287.91531	0.0	1	0		31.03.2025	7.82	false	true	false	
608420	1	UBS (Lux) Bond Fund FCP	55.874664	0.0	1	0		05.06.2025	1.516	false	true	false	
1394851	1	Japan Smaller Capitalization Fund Inc	8.77813	0.0	1	0		31.07.2025	0.07202	false	true	false	
1394851	1	Japan Smaller Capitalization Fund Inc	8.77813	0.0	1	0		29.08.2025	0.07087	false	true	false	
1394851	1	Japan Smaller Capitalization Fund Inc	8.77813	0.0	1	0		30.09.2025	0.07057	false	true	false	
1394851	1	Japan Smaller Capitalization Fund Inc	8.77813	0.0	1	0		31.10.2025	0.0712	false	true	false	
1394851	1	Japan Smaller Capitalization Fund Inc	8.77813	0.0	1	0		28.11.2025	0.07122	false	true	false	
111758864	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
4802803	1	Direxion Daily Small Cap Bull 3x Shares	36.079065	0.0	1	0		01.04.2025	0.09116	false	true	false	
4802803	1	Direxion Daily Small Cap Bull 3x Shares	36.079065	0.0	1	0		01.07.2025	0.11857	false	true	false	
4802803	1	Direxion Daily Small Cap Bull 3x Shares	36.079065	0.0	1	0		30.09.2025	0.05754	false	true	false	
11356265	1	SM Energy Company	14.815075	0.0	1	0		03.02.2025	0.18235	false	true	false	
11356265	1	SM Energy Company	14.815075	0.0	1	0		05.05.2025	0.16437	false	true	false	
11356265	1	SM Energy Company	14.815075	0.0	1	0		04.08.2025	0.16167	false	true	false	
11356265	1	SM Energy Company	14.815075	0.0	1	0		03.11.2025	0.16151	false	true	false	
18434515	1	Magellan Sicav	22.322695	0.0	1	0		31.12.2025	0.0	false	true	false	
45959799	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48843321	1	Schroder International Selection Fund SICAV	141.1644801	0.0	1	0		31.12.2025	0.0	false	true	false	
29968665	1	NexPoint Diversified Real Estate Trust	3.0343175	0.0	1	0		31.03.2025	0.1327125	false	true	false	
29968665	1	NexPoint Diversified Real Estate Trust	3.0343175	0.0	1	0		30.06.2025	0.1194	false	true	false	
29968665	1	NexPoint Diversified Real Estate Trust	3.0343175	0.0	1	0		30.09.2025	0.1193475	false	true	false	
29968665	1	NexPoint Diversified Real Estate Trust	3.0343175	0.0	1	0			0.0	false	true	false	
21580186	1	Candriam Index Arbitrage FCP	1087.224115	0.0	1	0		30.09.2025	0.0	false	true	false	
3754221	1	StarCapital FCP	3112.531805	0.0	1	0		17.04.2025	21.015	false	true	false	
132992824	1	Twelve Capital UCITS ICAV	111.74	0.0	1	0		31.12.2025	0.0	false	true	false	
2181370	1	BlackRock Global Funds SICAV	18.451815	0.0	1	0		31.08.2025	0.0	false	true	false	
48843314	1	Schroder International Selection Fund SICAV	135.1086	0.0	1	0		31.12.2025	0.0	false	true	false	
4278431	1	Swiss Life Funds (Lux) SICAV	192.771685	0.0	1	0		31.08.2025	0.0	false	true	false	
48843319	1	Schroder International Selection Fund SICAV	138.7038171231	0.0	1	0		31.12.2025	0.0	false	true	false	
21580182	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
48843318	1	Schroder International Selection Fund SICAV	135.9501	0.0	1	0		31.12.2025	0.0	false	true	false	
20007378	1	Lombard Odier Funds SICAV	8.23836785	0.0	1	0		30.09.2025	0.00989	false	true	false	
20007378	1	Lombard Odier Funds SICAV	8.23836785	0.0	1	0		10.12.2025	0.21492	false	true	false	
22628789	1	UBS (CH) Equity Fund	0.0	0.0	1	0			0.0	false	true	null	
32590081	1	Schroder International Selection Fund SICA	108.542924275	0.0	1	0		31.12.2025	0.0	false	true	false	
26298720	1	Metro Mining Ltd	0.040153232	0.0	1	0			0.0	false	true	null	
26560870	1	Ossiam Lux SICAV	524.52285	0.0	1	0		31.12.2025	0.0	false	true	false	
53562313	1	Crown Alternative UCITS PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53562315	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.44047	false	true	false	
118050803	1	SCI CAP Sante (by Capimmo) FIA	99.61933	0.0	1	0			0.0	false	true	null	
1919263	1	HSBC Global Investment Funds SICAV	34.8649045	0.0	1	0		31.03.2025	0.0	false	true	false	
1919256	1	HSBC Global Investment Funds SICAV	34.028385	0.0	1	0		31.03.2025	0.0	false	true	false	
1919259	1	HSBC Global Investment Funds SICAV	31.358729106	0.0	1	0		31.03.2025	0.0	false	true	false	
2443555	1	GAMCO Global Series Funds Inc	28.283325	0.0	1	0			0.0	false	true	null	
18171933	1	Global Evolution Funds SICAV	154.89103	0.0	1	0		31.12.2025	0.0	false	true	false	
1919253	1	HSBC Global Investment Funds SICAV	23.958640242	0.0	1	0		05.02.2025	0.28352	false	true	false	
1919253	1	HSBC Global Investment Funds SICAV	23.958640242	0.0	1	0		08.08.2025	0.33573	false	true	false	
1919252	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2705700	1	Severn Trent Plc	29.72184309	0.0	1	0		10.01.2025	0.54558	false	true	false	
2705700	1	Severn Trent Plc	29.72184309	0.0	1	0		15.07.2025	0.78322	false	true	false	
1919246	1	HSBC Global Investment Funds SICAV	22.525544	0.0	1	0		05.02.2025	0.10574	false	true	false	
1919246	1	HSBC Global Investment Funds SICAV	22.525544	0.0	1	0		08.08.2025	0.21572	false	true	false	
12667353	1	DKSH Holding AG	57.4	0.0	1	0		02.04.2025	2.35	false	true	true	
38620012	1	Morgan Stanley Investment Funds SICAV	18.88915	0.0	1	0		07.01.2025	0.21875	false	true	false	
38620012	1	Morgan Stanley Investment Funds SICAV	18.88915	0.0	1	0		07.01.2025	0.07039	false	true	false	
38620012	1	Morgan Stanley Investment Funds SICAV	18.88915	0.0	1	0		04.04.2025	0.24586	false	true	false	
38620012	1	Morgan Stanley Investment Funds SICAV	18.88915	0.0	1	0		07.07.2025	0.23243	false	true	false	
38620012	1	Morgan Stanley Investment Funds SICAV	18.88915	0.0	1	0		06.10.2025	0.23611	false	true	false	
18171953	1	AB SICAV I SICAV	28.0535725	0.0	1	0		31.05.2025	0.0	false	true	false	
51726897	1	Rockefeller Capital Management UCITS ICA	176.72	0.0	1	0		31.12.2025	0.0	false	true	false	
18171954	1	AB SICAV I SICAV	32.58611	0.0	1	0		31.05.2025	0.0	false	true	false	
18171965	1	AB SICAV I SICAV	27.52419	0.0	1	0		31.05.2025	0.0	false	true	false	
38620004	1	HSBC Responsible Investment Funds SICAV	193.143885	0.0	1	0		31.12.2025	0.0	false	true	false	
18171967	1	AB SICAV I SICAV	29.9549725	0.0	1	0		31.05.2025	0.0	false	true	false	
346414	1	BlackRock Global Funds SICAV	88.92214	0.0	1	0		31.08.2025	0.0	false	true	false	
38620006	1	Goldman Sachs Funds SICAV	13.11853311	0.0	1	0		30.11.2025	0.0	false	true	false	
18171961	1	AB SICAV I SICAV	40.62658	0.0	1	0		31.05.2025	0.0	false	true	false	
38620029	1	HSBC Responsible Investment Funds SICAV	912.95077	0.0	1	0		31.12.2025	0.0	false	true	false	
38620028	1	Multilabel SICAV	0.0	0.0	1	0		21.02.2025	0.0	false	true	false	
38620025	1	HSBC Responsible Investment Funds SICAV	1483.70086	0.0	1	0			0.0	false	true	null	
38620027	1	Morgan Stanley Investment Funds SICAV	16.553595	0.0	1	0		07.01.2025	0.22695	false	true	false	
38620027	1	Morgan Stanley Investment Funds SICAV	16.553595	0.0	1	0		07.01.2025	0.06724	false	true	false	
38620027	1	Morgan Stanley Investment Funds SICAV	16.553595	0.0	1	0		04.04.2025	0.27598	false	true	false	
38620027	1	Morgan Stanley Investment Funds SICAV	16.553595	0.0	1	0		07.07.2025	0.26392	false	true	false	
38620027	1	Morgan Stanley Investment Funds SICAV	16.553595	0.0	1	0		06.10.2025	0.26425	false	true	false	
346429	1	Nippon Portfolio	1774.77987	0.0	1	0		15.01.2025	14.364	false	true	false	
38620021	1	Morgan Stanley Investment Funds SICAV	16.144175	0.0	1	0		07.01.2025	0.17116	false	true	false	
38620021	1	Morgan Stanley Investment Funds SICAV	16.144175	0.0	1	0		07.01.2025	0.12077	false	true	false	
38620021	1	Morgan Stanley Investment Funds SICAV	16.144175	0.0	1	0		04.04.2025	0.28117	false	true	false	
38620021	1	Morgan Stanley Investment Funds SICAV	16.144175	0.0	1	0		07.07.2025	0.27178	false	true	false	
38620021	1	Morgan Stanley Investment Funds SICAV	16.144175	0.0	1	0		06.10.2025	0.27373	false	true	false	
38620023	1	Medartis Holding AG	88.2	0.0	1	0			0.0	false	true	true	
18171950	1	AB SICAV I SICAV	27.18921	0.0	1	0		31.05.2025	0.0	false	true	false	
1919264	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
38620018	1	Morgan Stanley Investment Funds SICAV	18.64722	0.0	1	0		07.01.2025	0.24294	false	true	false	
38620018	1	Morgan Stanley Investment Funds SICAV	18.64722	0.0	1	0		07.01.2025	0.0341	false	true	false	
38620018	1	Morgan Stanley Investment Funds SICAV	18.64722	0.0	1	0		04.04.2025	0.23246	false	true	false	
38620018	1	Morgan Stanley Investment Funds SICAV	18.64722	0.0	1	0		07.07.2025	0.22802	false	true	false	
38620018	1	Morgan Stanley Investment Funds SICAV	18.64722	0.0	1	0		06.10.2025	0.21778	false	true	false	
36785018	1	Cohen & Steers SICAV	11.79422575	0.0	1	0		31.12.2025	0.0	false	true	false	
31017111	1	LaSalle LOGIPORT Toshi Hojin	801.5644	0.0	1	0		27.05.2025	2.891	false	true	false	
31017111	1	LaSalle LOGIPORT Toshi Hojin	801.5644	0.0	1	0		27.05.2025	20.041	false	true	false	
31017111	1	LaSalle LOGIPORT Toshi Hojin	801.5644	0.0	1	0		21.11.2025	18.888	false	true	false	
31017111	1	LaSalle LOGIPORT Toshi Hojin	801.5644	0.0	1	0		21.11.2025	1.306	false	true	false	
51726939	1	Rockefeller Capital Management UCITS ICA	174.9525675	0.0	1	0		31.12.2025	0.0	false	true	false	
18171972	1	AB SICAV I SICAV	33.97391028	0.0	1	0		31.05.2025	0.0	false	true	false	
22104067	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
18171974	1	AB SICAV I SICAV	25.2331625	0.0	1	0		31.05.2025	0.0	false	true	false	
18171969	1	AB SICAV I SICAV	31.39496226	0.0	1	0		31.05.2025	0.0	false	true	false	
18171971	1	AB SICAV I SICAV	24.706636	0.0	1	0		31.05.2025	0.0	false	true	false	
18171983	1	abrdn Liquidity Fund (Lux) SICAV	792.25	0.0	1	0		01.01.2025	3.682	false	true	false	
18171983	1	abrdn Liquidity Fund (Lux) SICAV	792.25	0.0	1	0		01.02.2025	3.659	false	true	false	
18171983	1	abrdn Liquidity Fund (Lux) SICAV	792.25	0.0	1	0		01.03.2025	3.128	false	true	false	
18171983	1	abrdn Liquidity Fund (Lux) SICAV	792.25	0.0	1	0		01.04.2025	3.159	false	true	false	
18171983	1	abrdn Liquidity Fund (Lux) SICAV	792.25	0.0	1	0		01.05.2025	3.059	false	true	false	
18171983	1	abrdn Liquidity Fund (Lux) SICAV	792.25	0.0	1	0		01.06.2025	3.194	false	true	false	
18171983	1	abrdn Liquidity Fund (Lux) SICAV	792.25	0.0	1	0		30.06.2025	11.924	false	true	false	
18171983	1	abrdn Liquidity Fund (Lux) SICAV	792.25	0.0	1	0		01.07.2025	2.804	false	true	false	
11356622	1	Talga Group Ltd	0.19548284	0.0	1	0			0.0	false	true	null	
14502324	1	Ziff Davis, Inc.	27.8475875	0.0	1	0			0.0	false	true	null	
36784989	1	UBS (Lux) Strategy SICA	5737330.9205325	0.0	1	0		31.05.2025	77909.43	false	true	false	
11356610	1	Liontrust Global Fundamental PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51726948	1	Rockefeller Capital Management UCITS ICA	180.07036	0.0	1	0		31.12.2025	0.0	false	true	false	
59329277	1	VIA AM SICAV	1321.282085	0.0	1	0		31.12.2025	0.0	false	true	false	
44911576	1	AB SICAV I SICAV	36.343314	0.0	1	0		01.10.2025	0.1759	false	true	false	
51726947	1	Rockefeller Capital Management UCITS ICA	169.06	0.0	1	0			0.0	false	true	null	
59329278	1	VIA AM SICAV	1386.85442	0.0	1	0		31.12.2025	0.0	false	true	false	
31017122	1	CS Investment Funds 14 FCP	1059.55	0.0	1	0		31.03.2025	16.3032966136	false	true	false	
136397149	1	UBS (Lux) Key Selection SICAV	10637.0099425	0.0	1	0		30.09.2025	0.0	false	true	false	
51726954	1	Rockefeller Capital Management UCITS ICA	222.9404652	0.0	1	0		31.12.2025	0.0	false	true	false	
11356461	1	Invesco Senior Income Trust	2.5906575	0.0	1	0		31.01.2025	0.0345	false	true	false	
11356461	1	Invesco Senior Income Trust	2.5906575	0.0	1	0		28.02.2025	0.03428	false	true	false	
11356461	1	Invesco Senior Income Trust	2.5906575	0.0	1	0		31.03.2025	0.03362	false	true	false	
11356461	1	Invesco Senior Income Trust	2.5906575	0.0	1	0		30.04.2025	0.03122	false	true	false	
11356461	1	Invesco Senior Income Trust	2.5906575	0.0	1	0		30.05.2025	0.03121	false	true	false	
11356461	1	Invesco Senior Income Trust	2.5906575	0.0	1	0		30.06.2025	0.03024	false	true	false	
11356461	1	Invesco Senior Income Trust	2.5906575	0.0	1	0		31.07.2025	0.03085	false	true	false	
11356461	1	Invesco Senior Income Trust	2.5906575	0.0	1	0		29.08.2025	0.03036	false	true	false	
11356461	1	Invesco Senior Income Trust	2.5906575	0.0	1	0		30.09.2025	0.03023	false	true	false	
11356461	1	Invesco Senior Income Trust	2.5906575	0.0	1	0		31.10.2025	0.0305	false	true	false	
11356461	1	Invesco Senior Income Trust	2.5906575	0.0	1	0		28.11.2025	0.03051	false	true	false	
57232105	1	Managed Investments PCC Lt	494.577	0.0	1	0		31.05.2025	0.0	false	true	false	
57232111	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12405050	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57232099	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
57232101	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
132468329	1	UBS (Irl) ETF PLC	4.92653225	0.0	1	0			0.0	false	true	null	
57232103	1	Managed Investments PCC Lt	3240.265	0.0	1	0		31.05.2025	0.0	false	true	false	
21842141	1	Thornburg Global Investment PLC	13.7930725	0.0	1	0		30.09.2025	0.0	false	true	false	
57232121	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
57232120	1	Managed Investments PCC Lt	528.34439475	0.0	1	0		31.05.2025	0.0	false	true	false	
57232124	1	UBS (Lux) Key Selection SICAV	100.9881075	0.0	1	0		30.09.2025	0.0	false	true	false	
141640164	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
49892193	1	Lombard Odier Funds SICAV	13.4422	0.0	1	0		30.09.2025	0.03676	false	true	false	
57232113	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
49892192	1	AMC PROFESSIONAL FUND	121.41	0.0	1	0		24.07.2025	2.3	false	true	false	
49892192	1	AMC PROFESSIONAL FUND	121.41	0.0	1	0		24.07.2025	2.4	false	true	true	
57232112	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
49892195	1	AMC PROFESSIONAL FUND	122.06	0.0	1	0		24.07.2025	2.3	false	true	false	
49892195	1	AMC PROFESSIONAL FUND	122.06	0.0	1	0		24.07.2025	3.1	false	true	true	
57232114	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
57232119	1	Managed Investments PCC Lt	3441.4848805	0.0	1	0		31.05.2025	0.0	false	true	false	
1395124	1	Pictet SICAV	467.585555	0.0	1	0		30.09.2025	10.137	false	true	false	
1395126	1	Pictet SICAV	390.651815	0.0	1	0		30.09.2025	5.748	false	true	false	
49892186	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1395120	1	Pictet SICAV	426.24344	0.0	1	0		30.09.2025	7.719	false	true	false	
18172080	1	Baloise Fund Invest (Lux) SICAV	11.8821	0.0	1	0		31.12.2025	0.0	false	true	false	
24725724	1	Multicooperation SICAV	115.208995	0.0	1	0		30.06.2025	5.839	false	true	false	
49892188	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19482767	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20531344	1	Ram (Lux) Tactical Funds SICAV	181.472785	0.0	1	0		31.12.2025	0.0	false	true	false	
24725712	1	Multicooperation SICAV	110.7644725	0.0	1	0		30.06.2025	5.611	false	true	false	
49892176	1	Lombard Odier Funds SICAV	13.1715	0.0	1	0		30.09.2025	0.01458	false	true	false	
136397195	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
45959947	1	Scorpio Tankers Inc.	40.2700675	0.0	1	0		21.03.2025	0.35338	false	true	false	
45959947	1	Scorpio Tankers Inc.	40.2700675	0.0	1	0		16.06.2025	0.3243	false	true	false	
45959947	1	Scorpio Tankers Inc.	40.2700675	0.0	1	0		29.08.2025	0.31962	false	true	false	
45959947	1	Scorpio Tankers Inc.	40.2700675	0.0	1	0		05.12.2025	0.33778	false	true	false	
18172078	1	Barclays Multi-Manager Fund PLC	0.6243655	0.0	1	0		14.03.2025	0.0088	false	true	false	
18172078	1	Barclays Multi-Manager Fund PLC	0.6243655	0.0	1	0		16.06.2025	0.00835	false	true	false	
18172078	1	Barclays Multi-Manager Fund PLC	0.6243655	0.0	1	0		12.09.2025	0.00815	false	true	false	
18172078	1	Barclays Multi-Manager Fund PLC	0.6243655	0.0	1	0		12.12.2025	0.00934	false	true	false	
38620045	1	Multilabel SICAV	0.0	0.0	1	0		21.02.2025	0.0	false	true	false	
2705899	1	Wellington Management Funds (Ireland) PLC	13.696021875	0.0	1	0		31.12.2025	0.0	false	true	false	
38620047	1	Multilabel SICAV	0.0	0.0	1	0		21.02.2025	0.0	false	true	false	
51727063	1	Rockefeller Capital Management UCITS ICA	141.62	0.0	1	0		31.12.2025	0.0	false	true	false	
38620046	1	Multilabel SICAV	0.0	0.0	1	0		21.02.2025	0.0	false	true	false	
38620041	1	HSBC Small Cap France FCP	864.629905	0.0	1	0		31.12.2025	0.0	false	true	false	
18172112	1	Baloise Fund Invest (Lux) SICAV	12.8699	0.0	1	0		31.12.2025	0.0	false	true	false	
38620040	1	Multilabel SICAV	0.0	0.0	1	0			0.0	false	true	null	
138494340	1	AMUNDI ETF ICAV	9.718142	0.0	1	0			0.0	false	true	null	
38620043	1	Multilabel SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
51727059	1	Rockefeller Capital Management UCITS ICA	0.0	0.0	1	0			0.0	false	true	null	
38620042	1	Multilabel SICAV	0.0	0.0	1	0		21.02.2025	0.0	false	true	false	
38620037	1	Multilabel SICAV	0.0	0.0	1	0		21.02.2025	0.0	false	true	false	
49892145	1	abrdn SICAV I SICAV	9.5480754876	0.0	1	0		31.01.2025	0.06976	false	true	false	
49892145	1	abrdn SICAV I SICAV	9.5480754876	0.0	1	0		28.02.2025	0.08089	false	true	false	
49892145	1	abrdn SICAV I SICAV	9.5480754876	0.0	1	0		31.03.2025	0.07022	false	true	false	
49892145	1	abrdn SICAV I SICAV	9.5480754876	0.0	1	0		30.04.2025	0.07744	false	true	false	
49892145	1	abrdn SICAV I SICAV	9.5480754876	0.0	1	0		30.05.2025	0.07717	false	true	false	
49892145	1	abrdn SICAV I SICAV	9.5480754876	0.0	1	0		30.06.2025	0.0709	false	true	false	
49892145	1	abrdn SICAV I SICAV	9.5480754876	0.0	1	0		31.07.2025	0.07393	false	true	false	
49892145	1	abrdn SICAV I SICAV	9.5480754876	0.0	1	0		29.08.2025	0.09059	false	true	false	
49892145	1	abrdn SICAV I SICAV	9.5480754876	0.0	1	0		30.09.2025	0.0835	false	true	false	
49892145	1	abrdn SICAV I SICAV	9.5480754876	0.0	1	0		31.10.2025	0.08422	false	true	false	
49892145	1	abrdn SICAV I SICAV	9.5480754876	0.0	1	0		28.11.2025	0.08247	false	true	false	
11880831	1	UBS (Lux) Bond SICAV	113.8	0.0	1	0		31.05.2025	2.5373932906	false	true	false	
18172127	1	Baloise Fund Invest (Lux) SICAV	13.0511	0.0	1	0		31.12.2025	0.0	false	true	false	
38620039	1	Multilabel SICAV	0.0	0.0	1	0		21.02.2025	0.0	false	true	false	
49892147	1	UBS (Lux) Bond SICAV	71.920455	0.0	1	0		15.01.2025	0.10311	false	true	false	
49892147	1	UBS (Lux) Bond SICAV	71.920455	0.0	1	0		15.01.2025	0.16309	false	true	false	
49892147	1	UBS (Lux) Bond SICAV	71.920455	0.0	1	0		13.02.2025	0.10335	false	true	false	
49892147	1	UBS (Lux) Bond SICAV	71.920455	0.0	1	0		13.02.2025	0.16348	false	true	false	
49892147	1	UBS (Lux) Bond SICAV	71.920455	0.0	1	0		13.03.2025	0.10187	false	true	false	
49892147	1	UBS (Lux) Bond SICAV	71.920455	0.0	1	0		13.03.2025	0.16113	false	true	false	
49892147	1	UBS (Lux) Bond SICAV	71.920455	0.0	1	0		15.04.2025	0.09353	false	true	false	
49892147	1	UBS (Lux) Bond SICAV	71.920455	0.0	1	0		15.04.2025	0.14795	false	true	false	
49892147	1	UBS (Lux) Bond SICAV	71.920455	0.0	1	0		15.05.2025	0.09679	false	true	false	
49892147	1	UBS (Lux) Bond SICAV	71.920455	0.0	1	0		15.05.2025	0.1531	false	true	false	
49892147	1	UBS (Lux) Bond SICAV	71.920455	0.0	1	0		13.06.2025	0.09397	false	true	false	
49892147	1	UBS (Lux) Bond SICAV	71.920455	0.0	1	0		13.06.2025	0.14864	false	true	false	
49892147	1	UBS (Lux) Bond SICAV	71.920455	0.0	1	0		15.07.2025	0.24139	false	true	false	
49892147	1	UBS (Lux) Bond SICAV	71.920455	0.0	1	0		14.08.2025	0.24335	false	true	false	
49892147	1	UBS (Lux) Bond SICAV	71.920455	0.0	1	0		15.09.2025	0.24104	false	true	false	
49892147	1	UBS (Lux) Bond SICAV	71.920455	0.0	1	0		15.10.2025	0.24376	false	true	false	
49892147	1	UBS (Lux) Bond SICAV	71.920455	0.0	1	0		13.11.2025	0.24299	false	true	false	
49892147	1	UBS (Lux) Bond SICAV	71.920455	0.0	1	0		15.12.2025	0.24164	false	true	false	
38620038	1	Multilabel SICAV	0.0	0.0	1	0		21.02.2025	0.0	false	true	false	
49892146	1	VIB Vermgen AG	9.630675	0.0	1	0		11.08.2025	0.03769	false	true	false	
51727065	1	Schroder International Selection Fund SICAV	99.547876225	0.0	1	0		31.12.2025	0.0	false	true	false	
38620035	1	HSBC Responsible Investment Funds SICA	98.847015	0.0	1	0		31.12.2025	0.0	false	true	false	
49892139	1	Multiflex SICAV	2573.642035	0.0	1	0		30.06.2025	9.0937620426	false	true	false	
38620049	1	Multilabel SICAV	0.0	0.0	1	0		21.02.2025	0.0	false	true	false	
38620048	1	Multilabel SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38620051	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49892134	1	Multiflex SICAV	1611.77	0.0	1	0		30.06.2025	5.754564339	false	true	false	
49892123	1	Federated Hermes Investment Funds PLC	2.08694495	0.0	1	0		03.02.2025	0.00291	false	true	false	
49892123	1	Federated Hermes Investment Funds PLC	2.08694495	0.0	1	0		03.02.2025	0.0022	false	true	false	
49892123	1	Federated Hermes Investment Funds PLC	2.08694495	0.0	1	0		01.08.2025	0.01589	false	true	false	
11356489	1	Invesco Municipal Trust	7.6452125	0.0	1	0		31.01.2025	0.05702	false	true	false	
11356489	1	Invesco Municipal Trust	7.6452125	0.0	1	0		28.02.2025	0.05666	false	true	false	
11356489	1	Invesco Municipal Trust	7.6452125	0.0	1	0		31.03.2025	0.05556	false	true	false	
11356489	1	Invesco Municipal Trust	7.6452125	0.0	1	0		30.04.2025	0.0516	false	true	false	
11356489	1	Invesco Municipal Trust	7.6452125	0.0	1	0		30.05.2025	0.05159	false	true	false	
11356489	1	Invesco Municipal Trust	7.6452125	0.0	1	0		30.06.2025	0.04998	false	true	false	
11356489	1	Invesco Municipal Trust	7.6452125	0.0	1	0		31.07.2025	0.05099	false	true	false	
11356489	1	Invesco Municipal Trust	7.6452125	0.0	1	0		29.08.2025	0.05018	false	true	false	
11356489	1	Invesco Municipal Trust	7.6452125	0.0	1	0		30.09.2025	0.04996	false	true	false	
11356489	1	Invesco Municipal Trust	7.6452125	0.0	1	0		31.10.2025	0.05041	false	true	false	
11356489	1	Invesco Municipal Trust	7.6452125	0.0	1	0		28.11.2025	0.05042	false	true	false	
51727088	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
138494375	1	Amundi ETF ICAV	8.60479875	0.0	1	0			0.0	false	true	null	
51727079	1	Rockefeller Capital Management UCITS ICA	123.784415	0.0	1	0		31.12.2025	0.0	false	true	false	
51727078	1	Schroder International Selection Fund SICAV	97.6443004422	0.0	1	0		03.01.2025	1.71	false	true	false	
51727078	1	Schroder International Selection Fund SICAV	97.6443004422	0.0	1	0		03.01.2025	0.01251	false	true	false	
51727078	1	Schroder International Selection Fund SICAV	97.6443004422	0.0	1	0		08.04.2025	1.53	false	true	false	
51727078	1	Schroder International Selection Fund SICAV	97.6443004422	0.0	1	0		09.07.2025	1.634	false	true	false	
51727078	1	Schroder International Selection Fund SICAV	97.6443004422	0.0	1	0		08.10.2025	1.691	false	true	false	
608762	1	Okinawa Cellular Telephone Company	14.312928	0.0	1	0		13.06.2025	0.36051	false	true	false	
608762	1	Okinawa Cellular Telephone Company	14.312928	0.0	1	0		01.10.2025	0.0	false	true	false	
608762	1	Okinawa Cellular Telephone Company	14.312928	0.0	1	0		05.12.2025	0.33145	false	true	false	
51727073	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1919465	1	Western Forest Products, Inc.	0.0	0.0	1	0		28.07.2025	0.0	false	true	false	
1919465	1	Western Forest Products, Inc.	0.0	0.0	1	0			0.0	false	true	false	
51727072	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
51727075	1	SIS Limited	2.9385876	0.0	1	0			0.0	false	true	null	
51727085	1	Rockefeller Capital Management UCITS ICA	143.33387	0.0	1	0		31.12.2025	0.0	false	true	false	
51727084	1	Schroder International Selection Fund SICAV	130.9156072389	0.0	1	0		31.12.2025	0.0	false	true	false	
51727086	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
51727081	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
20269257	1	Blackstone Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
34424845	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
13716176	1	Schroder International Selection Fund SICA	58.93852135	0.0	1	0		03.01.2025	0.69381	false	true	false	
13716176	1	Schroder International Selection Fund SICA	58.93852135	0.0	1	0		03.01.2025	0.20968	false	true	false	
13716176	1	Schroder International Selection Fund SICA	58.93852135	0.0	1	0		08.04.2025	0.90391	false	true	false	
13716176	1	Schroder International Selection Fund SICA	58.93852135	0.0	1	0		09.07.2025	0.90275	false	true	false	
13716176	1	Schroder International Selection Fund SICA	58.93852135	0.0	1	0		08.10.2025	0.91033	false	true	false	
34424844	1	Goldman Sachs Funds SICAV	7.1698625	0.0	1	0		15.12.2025	0.11887	false	true	false	
34424847	1	Goldman Sachs Funds SICAV	7.209475	0.0	1	0		15.12.2025	0.12205	false	true	false	
34424846	1	Goldman Sachs Funds SICAV	9.047495	0.0	1	0		30.11.2025	0.0	false	true	false	
145834674	1	UBS (CH) Investment Fund	1091.85	0.0	1	0		13.11.2025	26.788	false	true	true	
34424841	1	Goldman Sachs Funds SICAV	6.892575	0.0	1	0		15.12.2025	0.08264	false	true	false	
13716180	1	Schroder International Selection Fund SICAV	19.92582005	0.0	1	0		03.01.2025	0.27271	false	true	false	
13716180	1	Schroder International Selection Fund SICAV	19.92582005	0.0	1	0		03.01.2025	0.0431	false	true	false	
13716180	1	Schroder International Selection Fund SICAV	19.92582005	0.0	1	0		08.04.2025	0.31657	false	true	false	
13716180	1	Schroder International Selection Fund SICAV	19.92582005	0.0	1	0		09.07.2025	0.32637	false	true	false	
13716180	1	Schroder International Selection Fund SICAV	19.92582005	0.0	1	0		08.10.2025	0.31288	false	true	false	
34424840	1	Goldman Sachs Funds SICAV	8.255245	0.0	1	0		30.11.2025	0.0	false	true	false	
34424843	1	Goldman Sachs Funds SICAV	8.9920375	0.0	1	0		30.11.2025	0.0	false	true	false	
34424842	1	Goldman Sachs Funds SICAV	5.941875	0.0	1	0		05.03.2025	0.04294	false	true	false	
34424842	1	Goldman Sachs Funds SICAV	5.941875	0.0	1	0		04.06.2025	0.04642	false	true	false	
34424842	1	Goldman Sachs Funds SICAV	5.941875	0.0	1	0		04.09.2025	0.05297	false	true	false	
34424842	1	Goldman Sachs Funds SICAV	5.941875	0.0	1	0		03.12.2025	0.0455	false	true	false	
34424837	1	Goldman Sachs Funds SICAV	8.95141	0.0	1	0		30.11.2025	0.0	false	true	false	
34424836	1	Goldman Sachs Funds SICAV	7.19363	0.0	1	0		15.12.2025	0.06513	false	true	false	
55396676	1	Euler ILS SICAV-SIF	1042.706	0.0	1	0		31.12.2025	0.0	false	true	false	
608768	1	YTL Power International Berhad	0.64624109	0.0	1	0		26.05.2025	0.0	false	true	false	
608768	1	YTL Power International Berhad	0.64624109	0.0	1	0		10.07.2025	0.0075	false	true	false	
608768	1	YTL Power International Berhad	0.64624109	0.0	1	0		23.10.2025	0.00752	false	true	false	
608768	1	YTL Power International Berhad	0.64624109	0.0	1	0			0.0	false	true	false	
3754544	1	MYR Group, Inc.	173.106625	0.0	1	0			0.0	false	true	null	
34424839	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46483663	1	Legal & General ICA	1.0613283	0.0	1	0		31.12.2025	0.0	false	true	false	
118050051	1	Nomura Funds Ireland Plc	148.28951115	0.0	1	0		31.12.2025	0.0	false	true	false	
118050050	1	Nomura Funds Ireland Plc	138.81199	0.0	1	0		31.12.2025	0.0	false	true	false	
34424835	1	Goldman Sachs Funds SICAV	8.42954	0.0	1	0		30.11.2025	0.0	false	true	false	
34424861	1	Goldman Sachs Funds SICA	12.3036425	0.0	1	0		15.12.2025	0.16247	false	true	false	
13716160	1	Schroder International Selection Fund SICAV	5.9505475	0.0	1	0		03.01.2025	0.05551	false	true	false	
13716160	1	Schroder International Selection Fund SICAV	5.9505475	0.0	1	0		03.01.2025	0.04069	false	true	false	
13716160	1	Schroder International Selection Fund SICAV	5.9505475	0.0	1	0		08.04.2025	0.10087	false	true	false	
13716160	1	Schroder International Selection Fund SICAV	5.9505475	0.0	1	0		09.07.2025	0.09972	false	true	false	
13716160	1	Schroder International Selection Fund SICAV	5.9505475	0.0	1	0		08.10.2025	0.10394	false	true	false	
34424860	1	Goldman Sachs Funds SICA	14.149585	0.0	1	0		30.11.2025	0.0	false	true	false	
44910783	1	Fidelity Funds SICAV	20.201155	0.0	1	0		30.04.2025	0.0	false	true	false	
118050074	1	Investment Access II SICAV-RAIF- Global Real Estate Core+	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13716165	1	Schroder International Selection Fund SICAV	10.79742895	0.0	1	0		31.12.2025	0.0	false	true	false	
34424857	1	Goldman Sachs Funds SICA	14.0782825	0.0	1	0		30.11.2025	0.0	false	true	false	
34424856	1	Goldman Sachs Funds SICA	0.9110875	0.0	1	0		05.03.2025	0.00477	false	true	false	
34424856	1	Goldman Sachs Funds SICA	0.9110875	0.0	1	0		04.06.2025	0.0064	false	true	false	
34424856	1	Goldman Sachs Funds SICA	0.9110875	0.0	1	0		04.09.2025	0.00815	false	true	false	
34424856	1	Goldman Sachs Funds SICA	0.9110875	0.0	1	0		03.12.2025	0.00571	false	true	false	
34424858	1	Goldman Sachs Funds SICA	12.248185	0.0	1	0		15.12.2025	0.15859	false	true	false	
3754542	1	WH Smith PLC	6.80970159	0.0	1	0		06.02.2025	0.25397	false	true	false	
3754542	1	WH Smith PLC	6.80970159	0.0	1	0		31.07.2025	0.12142	false	true	false	
34424852	1	Goldman Sachs Funds SICA	13.04561	0.0	1	0		15.12.2025	0.08139	false	true	false	
34424855	1	Goldman Sachs Funds SICA	12.26403	0.0	1	0		15.12.2025	0.10716	false	true	false	
34424854	1	Goldman Sachs Funds SICA	13.515785	0.0	1	0		30.11.2025	0.0	false	true	false	
44910774	1	Fidelity Funds SICAV	18.4239	0.0	1	0		30.04.2025	0.0	false	true	false	
34424849	1	Goldman Sachs Funds SICA	13.1751175	0.0	1	0		30.11.2025	0.0	false	true	false	
34424848	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		05.03.2025	0.04666	false	true	false	
34424848	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		04.06.2025	0.05051	false	true	false	
34424851	1	Goldman Sachs Funds SICA	14.041245	0.0	1	0		30.11.2025	0.0	false	true	false	
34424850	1	Goldman Sachs Funds SICA	12.26403	0.0	1	0		15.12.2025	0.06853	false	true	false	
1919550	1	Universe The CMI Global Network Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
10046142	1	UBS (CH) Index Fund 3	2567.83	0.0	1	0		22.05.2025	36.786	false	true	true	
10046142	1	UBS (CH) Index Fund 3	2567.83	0.0	1	0		23.05.2025	0.44	false	true	true	
34424867	1	Morgan Stanley Investment Funds SICAV	24.0606325	0.0	1	0		31.12.2025	0.0	false	true	false	
29969382	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
123555183	1	LGT Portfolio Management SICAV	588.017738	0.0	1	0		31.12.2025	0.0	false	true	false	
4803197	1	Direxion Daily S&P 500 Bull 3x Shares	174.7782725	0.0	1	0		01.04.2025	0.43558	false	true	false	
4803197	1	Direxion Daily S&P 500 Bull 3x Shares	174.7782725	0.0	1	0		01.07.2025	0.45417	false	true	false	
4803197	1	Direxion Daily S&P 500 Bull 3x Shares	174.7782725	0.0	1	0		30.09.2025	0.22561	false	true	false	
55134589	1	Managed Investments PCC Lt	2690.718675	0.0	1	0		31.05.2025	0.0	false	true	false	
45697166	1	Aura Minerals Inc.	38.8949	0.0	1	0		14.03.2025	0.22137	false	true	false	
45697166	1	Aura Minerals Inc.	38.8949	0.0	1	0		20.05.2025	0.33248	false	true	false	
45697166	1	Aura Minerals Inc.	38.8949	0.0	1	0		26.08.2025	0.2653	false	true	false	
45697166	1	Aura Minerals Inc.	38.8949	0.0	1	0		21.11.2025	0.38815	false	true	false	
14240486	1	Wydler Global Bond Fund	92.45	0.0	1	0		24.04.2025	4.23	false	true	true	
27610084	1	ZugerKB Fond	107.52	0.0	1	0		02.09.2025	2.474606	false	true	true	
31804324	1	Bayalag Fund Ltd SA	0.0	0.0	1	0			0.0	false	true	null	
123555100	1	LongRun Equity Fund SICAV	1117.670075	0.0	1	0		31.12.2025	0.0	false	true	false	
123555102	1	LongRun Equity Fund SICAV	1081.785685	0.0	1	0		31.12.2025	0.0	false	true	false	
50415941	1	JPMorgan Funds SICAV	122.537545	0.0	1	0		30.06.2025	1.529	false	true	false	
55396618	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
1133145	1	Wipro Limited	2.24999	0.0	1	0		19.02.2025	0.06231	false	true	false	
1133145	1	Wipro Limited	2.24999	0.0	1	0		18.08.2025	0.0459954905	false	true	false	
29707148	1	Candriam Equities L SICAV	1038.8378125	0.0	1	0		31.12.2025	0.0	false	true	false	
118050112	1	Trojan Investment Funds	1.261766304	0.0	1	0		31.01.2025	0.0	false	true	false	
29707150	1	Candriam Equities L SICAV	234.011445	0.0	1	0		31.12.2025	0.0	false	true	false	
31017874	1	Alpha Ucits SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
29707145	1	Candriam Equities L SICAV	131.13322	0.0	1	0		31.12.2025	0.0	false	true	false	
128798179	1	Morgan Stanley Investment Funds SICAV	26.74257	0.0	1	0		31.12.2025	0.0	false	true	false	
59328990	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33115043	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27610110	1	ZugerKB Fond	127.9	0.0	1	0		02.09.2025	2.741046	false	true	true	
29707160	1	Candriam Equities L SICAV	198.391905	0.0	1	0		31.12.2025	0.0	false	true	false	
13716145	1	Schroder International Selection Fund SICAV	6.47990895	0.0	1	0		03.01.2025	0.05994	false	true	false	
13716145	1	Schroder International Selection Fund SICAV	6.47990895	0.0	1	0		03.01.2025	0.04418	false	true	false	
13716145	1	Schroder International Selection Fund SICAV	6.47990895	0.0	1	0		08.04.2025	0.1093	false	true	false	
13716145	1	Schroder International Selection Fund SICAV	6.47990895	0.0	1	0		09.07.2025	0.10825	false	true	false	
13716145	1	Schroder International Selection Fund SICAV	6.47990895	0.0	1	0		08.10.2025	0.113	false	true	false	
123555134	1	LongRun Equity Fund SICAV	940.521485	0.0	1	0			0.0	false	true	null	
123555130	1	LongRun Equity Fund SICAV	1156.360265	0.0	1	0			0.0	false	true	null	
44910788	1	Fidelity Funds SICAV	19.96853	0.0	1	0			0.0	false	true	null	
55396644	1	Man Funds PLC -Man GLG RI Global Sustainable Future	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44910791	1	Legal & General SICAV	1.338347925	0.0	1	0		31.12.2025	0.0	false	true	false	
1395326	1	Generali Investments SICA	273.1361785	0.0	1	0		31.12.2025	0.0	false	true	false	
47532217	1	Pictet SICAV	278.396295	0.0	1	0		30.09.2025	6.856	false	true	false	
44910785	1	Fidelity Funds SICAV	19.959225	0.0	1	0		30.04.2025	0.0	false	true	false	
13716156	1	Schroder International Selection Fund SICAV	5.9524085	0.0	1	0		03.01.2025	0.05641	false	true	false	
13716156	1	Schroder International Selection Fund SICAV	5.9524085	0.0	1	0		03.01.2025	0.0412	false	true	false	
13716156	1	Schroder International Selection Fund SICAV	5.9524085	0.0	1	0		08.04.2025	0.10237	false	true	false	
13716156	1	Schroder International Selection Fund SICAV	5.9524085	0.0	1	0		09.07.2025	0.10124	false	true	false	
13716156	1	Schroder International Selection Fund SICAV	5.9524085	0.0	1	0		08.10.2025	0.10554	false	true	false	
1395320	1	Generali Investments SICA	210.42327	0.0	1	0		24.09.2025	3.2	false	true	false	
47532216	1	Crown Secondaries Special Opportunities II PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123555117	1	LongRun Equity Fund SICAV	1115.23	0.0	1	0		31.12.2025	0.0	false	true	false	
123555116	1	LongRun Equity Fund SICAV	995.13	0.0	1	0			0.0	false	true	null	
24464135	1	KADOKAWA CORPORATION	16.051504	0.0	1	0		27.06.2025	0.16554	false	true	false	
34162800	1	Lions Gate Entertainment Corp.	0.0	0.0	1	0		06.05.2025	0.0	false	true	false	
34162800	1	Lions Gate Entertainment Corp.	0.0	0.0	1	0			0.0	false	true	false	
113855667	1	Avantis US Large Cap Value ETF	60.0287825	0.0	1	0		27.03.2025	0.23554	false	true	false	
113855667	1	Avantis US Large Cap Value ETF	60.0287825	0.0	1	0		26.06.2025	0.22507	false	true	false	
113855667	1	Avantis US Large Cap Value ETF	60.0287825	0.0	1	0		25.09.2025	0.14286	false	true	false	
113855667	1	Avantis US Large Cap Value ETF	60.0287825	0.0	1	0		18.12.2025	0.22406	false	true	false	
123555111	1	Polar Capital Funds PLC	12.8176375	0.0	1	0		31.12.2025	0.0	false	true	false	
37046452	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37046449	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1395347	1	Generali Investments SICA	257.688948	0.0	1	0		31.12.2025	0.0	false	true	false	
23940068	1	Paycom Software Inc	126.25296	0.0	1	0		24.03.2025	0.33163	false	true	false	
23940068	1	Paycom Software Inc	126.25296	0.0	1	0		09.06.2025	0.30815	false	true	false	
23940068	1	Paycom Software Inc	126.25296	0.0	1	0		08.09.2025	0.29769	false	true	false	
23940068	1	Paycom Software Inc	126.25296	0.0	1	0		08.12.2025	0.30294	false	true	false	
37046462	1	UBS (Lux) Strategy SICA	0.0	0.0	1	0			0.0	false	true	null	
2706084	1	BlackRock Corporate High Yield Fund Inc	7.051025	0.0	1	0		31.01.2025	0.07073	false	true	false	
2706084	1	BlackRock Corporate High Yield Fund Inc	7.051025	0.0	1	0		28.02.2025	0.07028	false	true	false	
2706084	1	BlackRock Corporate High Yield Fund Inc	7.051025	0.0	1	0		31.03.2025	0.06892	false	true	false	
2706084	1	BlackRock Corporate High Yield Fund Inc	7.051025	0.0	1	0		30.04.2025	0.06401	false	true	false	
2706084	1	BlackRock Corporate High Yield Fund Inc	7.051025	0.0	1	0		30.05.2025	0.06399	false	true	false	
2706084	1	BlackRock Corporate High Yield Fund Inc	7.051025	0.0	1	0		30.06.2025	0.062	false	true	false	
2706084	1	BlackRock Corporate High Yield Fund Inc	7.051025	0.0	1	0		31.07.2025	0.06325	false	true	false	
2706084	1	BlackRock Corporate High Yield Fund Inc	7.051025	0.0	1	0		29.08.2025	0.06224	false	true	false	
2706084	1	BlackRock Corporate High Yield Fund Inc	7.051025	0.0	1	0		30.09.2025	0.06198	false	true	false	
2706084	1	BlackRock Corporate High Yield Fund Inc	7.051025	0.0	1	0		31.10.2025	0.06253	false	true	false	
2706084	1	BlackRock Corporate High Yield Fund Inc	7.051025	0.0	1	0		28.11.2025	0.06254	false	true	false	
1395334	1	Generali Investments SICA	219.4184135	0.0	1	0		31.12.2025	0.0	false	true	false	
11094589	1	Catella MAX	17.53062	0.0	1	0			0.0	false	true	null	
37046434	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55134677	1	Aviva Investors SICAV	949.54761415	0.0	1	0		31.12.2025	0.0	false	true	false	
1395338	1	Generali Investments SICA	179.3883035	0.0	1	0		31.12.2025	0.0	false	true	false	
55134698	1	Fidelity Fundamental Large Cap Core ETF	42.34497025	0.0	1	0			0.0	false	true	null	
29707116	1	Candriam Equities L SICAV	208.4172075	0.0	1	0		31.12.2025	0.0	false	true	false	
29707119	1	Candriam Equities L SICAV	1460.21182	0.0	1	0			0.0	false	true	null	
608931	1	Datang International Power Generation Company Limited	0.2249559	0.0	1	0		22.08.2025	0.00697	false	true	false	
608931	1	Datang International Power Generation Company Limited	0.2249559	0.0	1	0		12.12.2025	0.00616	false	true	false	
37046430	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
129584402	1	HSBC Global Funds ICAV	9.0863325	0.0	1	0		31.12.2025	0.0	false	true	false	
3492504	1	Leonardo UI	180.420228	0.0	1	0		18.02.2025	3.18	false	true	false	
50416046	1	JPMorgan Funds SICAV	111.0496825	0.0	1	0		30.06.2025	1.386	false	true	false	
24464325	1	BNP Paribas Funds SICAV	188.7535625	0.0	1	0		31.12.2025	0.0	false	true	false	
50416052	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50416057	1	JPMorgan Funds SICAV	129.50155512	0.0	1	0		30.09.2025	1.369	false	true	false	
50416057	1	JPMorgan Funds SICAV	129.50155512	0.0	1	0		30.09.2025	0.21548	false	true	false	
51726765	1	IAM Investments ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3754629	1	Philip Morris International Inc.	127.0769	0.0	1	0		13.01.2025	1.179387	false	true	false	
3754629	1	Philip Morris International Inc.	127.0769	0.0	1	0		13.01.2025	0.062073	false	true	false	
3754629	1	Philip Morris International Inc.	127.0769	0.0	1	0		10.04.2025	1.023893325	false	true	false	
3754629	1	Philip Morris International Inc.	127.0769	0.0	1	0		10.04.2025	0.101264175	false	true	false	
3754629	1	Philip Morris International Inc.	127.0769	0.0	1	0		15.07.2025	0.983598525	false	true	false	
3754629	1	Philip Morris International Inc.	127.0769	0.0	1	0		15.07.2025	0.097278975	false	true	false	
3754629	1	Philip Morris International Inc.	127.0769	0.0	1	0		20.10.2025	1.057920045	false	true	false	
3754629	1	Philip Morris International Inc.	127.0769	0.0	1	0		20.10.2025	0.104629455	false	true	false	
44910693	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32590652	1	Neuberger Berman Investment Funds PLC	11.83596	0.0	1	0		31.12.2025	0.0	false	true	false	
1657558	1	Man GLG Diversified Equity (Cayman)	236.8114475	0.0	1	0		31.12.2025	0.0	false	true	false	
51726791	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55134623	1	Roundhill Sports Betting & iGaming ETF	16.621405	0.0	1	0			0.0	false	true	null	
129584477	1	Direxion Shares ETF Trust	93.26367	0.0	1	0		01.04.2025	0.37079	false	true	false	
129584477	1	Direxion Shares ETF Trust	93.26367	0.0	1	0		01.07.2025	0.48081	false	true	false	
129584477	1	Direxion Shares ETF Trust	93.26367	0.0	1	0		30.09.2025	0.39569	false	true	false	
129584477	1	Direxion Shares ETF Trust	93.26367	0.0	1	0		17.12.2025	3.526	false	true	false	
149766666	1	Echiquier SICAV	94.696985	0.0	1	0			0.0	false	true	null	
608992	1	Private Equity Holding AG	63.5	0.0	1	0		01.07.2025	0.5	false	true	true	
14240306	1	MFS Meridian Funds SICAV	437.61415	0.0	1	0		31.01.2025	1.13	false	true	false	
32590623	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
37046465	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3492546	1	Hartz Regehr Vermoegens-Fonds	855.064365	0.0	1	0		31.12.2025	0.0	false	true	false	
21580361	1	Jupiter Asset Management Series PLC	12.8002248	0.0	1	0		31.12.2025	0.0	false	true	false	
53299246	1	Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares	17.364991	0.0	1	0		01.04.2025	0.14513	false	true	false	
53299246	1	Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares	17.364991	0.0	1	0		01.07.2025	0.11575	false	true	false	
53299246	1	Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares	17.364991	0.0	1	0		30.09.2025	0.11671	false	true	false	
130370753	1	HSBC GLOBAL FUNDS ICAV	9.1470011	0.0	1	0		31.12.2025	0.0	false	true	false	
11357092	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
24988278	1	DZPB II FCP	148.78695	0.0	1	0		17.12.2025	2.465	false	true	false	
53299238	1	Direxion Daily Energy Bull 2X Shares	44.2471625	0.0	1	0		01.04.2025	0.39322	false	true	false	
53299238	1	Direxion Daily Energy Bull 2X Shares	44.2471625	0.0	1	0		01.07.2025	0.25583	false	true	false	
53299238	1	Direxion Daily Energy Bull 2X Shares	44.2471625	0.0	1	0		30.09.2025	0.30507	false	true	false	
24988274	1	DZPB II FCP	156.798555	0.0	1	0		17.12.2025	2.587	false	true	false	
24988269	1	DZPB II FCP	153.206825	0.0	1	0		17.12.2025	2.531	false	true	false	
24988267	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46483922	1	H2O Multibonds FCP	57.011735	0.0	1	0		21.05.2025	5.311	false	true	false	
346909	1	Sartorius AG	177.7255	0.0	1	0		01.04.2025	0.69656	false	true	false	
346908	1	Sartorius AG	227.4142	0.0	1	0		01.04.2025	0.7061	false	true	false	
24988263	1	DZPB II FCP	143.25978	0.0	1	0		17.12.2025	2.39	false	true	false	
21580371	1	Jupiter Asset Management Series PLC	23.9506476345	0.0	1	0		31.12.2025	0.0	false	true	false	
1395507	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
21580386	1	Swisscanto (CH) Index Fund II	89.6805	0.0	1	0		19.05.2025	0.85	false	true	true	
21580389	1	Swisscanto (CH) Index Fund II	99.0807	0.0	1	0		14.05.2025	1.119	false	true	true	
21580388	1	Swisscanto (CH) Index Fund II	97.2675	0.0	1	0		14.05.2025	0.94831	false	true	true	
21580409	1	Swisscanto (CH) Index Fund II	0.0	0.0	1	0			0.0	false	true	null	
55134335	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19483167	1	BNY Mellon Investment Fund	2.0818078335	0.0	1	0		28.02.2025	0.01061	false	true	false	
19483167	1	BNY Mellon Investment Fund	2.0818078335	0.0	1	0		30.05.2025	0.01667	false	true	false	
19483167	1	BNY Mellon Investment Fund	2.0818078335	0.0	1	0		29.08.2025	0.02849	false	true	false	
19483167	1	BNY Mellon Investment Fund	2.0818078335	0.0	1	0		28.11.2025	0.01542	false	true	false	
1395503	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
51726421	1	Neuberger Berman Investment Funds PL	10.23	0.0	1	0		31.12.2025	0.0	false	true	false	
111758825	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1395543	1	Generali Investments SICAV	558.1371625	0.0	1	0		31.12.2025	0.0	false	true	false	
13716371	1	Schroder International Selection Fund SICAV	83.8728507	0.0	1	0		03.01.2025	1.082	false	true	false	
13716371	1	Schroder International Selection Fund SICAV	83.8728507	0.0	1	0		03.01.2025	0.25009	false	true	false	
13716371	1	Schroder International Selection Fund SICAV	83.8728507	0.0	1	0		08.04.2025	1.338	false	true	false	
13716371	1	Schroder International Selection Fund SICAV	83.8728507	0.0	1	0		09.07.2025	1.381	false	true	false	
13716371	1	Schroder International Selection Fund SICAV	83.8728507	0.0	1	0		08.10.2025	1.319	false	true	false	
21842447	1	Schroder International Selection Fund SICAV	94.7366	0.0	1	0		31.12.2025	0.0	false	true	false	
21842446	1	Schroder International Selection Fund SICAV	89.0694	0.0	1	0		31.12.2025	0.0	false	true	false	
27347682	1	VV-Strategie FC	91.793825	0.0	1	0		27.11.2025	1.652	false	true	false	
1395539	1	Generali Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13716375	1	Schroder International Selection Fund SICAV	22.26807465	0.0	1	0		03.01.2025	0.01613	false	true	false	
13716375	1	Schroder International Selection Fund SICAV	22.26807465	0.0	1	0		03.01.2025	0.05042	false	true	false	
13716375	1	Schroder International Selection Fund SICAV	22.26807465	0.0	1	0		08.04.2025	0.0856	false	true	false	
13716375	1	Schroder International Selection Fund SICAV	22.26807465	0.0	1	0		09.07.2025	0.08078	false	true	false	
13716375	1	Schroder International Selection Fund SICAV	22.26807465	0.0	1	0		08.10.2025	0.08442	false	true	false	
1395551	1	Generali Investments SICAV	373.024423	0.0	1	0		31.12.2025	0.0	false	true	false	
137184102	1	FVKH Familienfonds AIF	96.10204	0.0	1	0		31.12.2025	0.0	false	true	false	
11357155	1	Franklin Templeton Global Funds PLC	112.94316	0.0	1	0		28.02.2025	0.0	false	true	false	
114380190	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25250513	1	HSBC Responsible Investment Funds SICA	1343.130225	0.0	1	0			0.0	false	true	null	
1395523	1	Generali Investments SICAV	168.089242	0.0	1	0		21.06.2025	1.576	false	true	false	
1395523	1	Generali Investments SICAV	168.089242	0.0	1	0		24.09.2025	3.891	false	true	false	
84824	1	Barrett Business Services Inc	28.6873725	0.0	1	0		28.03.2025	0.07047	false	true	false	
84824	1	Barrett Business Services Inc	28.6873725	0.0	1	0		06.06.2025	0.06586	false	true	false	
84824	1	Barrett Business Services Inc	28.6873725	0.0	1	0		05.09.2025	0.06382	false	true	false	
84824	1	Barrett Business Services Inc	28.6873725	0.0	1	0		05.12.2025	0.06434	false	true	false	
113331613	1	Argo Blockchain PLC	0.0	0.0	1	0			0.0	false	true	false	
111758836	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
118049896	1	Vanguard Funds PLC	0.0	0.0	1	0		29.01.2025	0.02182	false	true	false	
118049896	1	Vanguard Funds PLC	0.0	0.0	1	0		26.02.2025	0.0172	false	true	false	
118049896	1	Vanguard Funds PLC	0.0	0.0	1	0		02.04.2025	0.02383	false	true	false	
118049896	1	Vanguard Funds PLC	0.0	0.0	1	0		02.05.2025	0.01548	false	true	false	
118049896	1	Vanguard Funds PLC	0.0	0.0	1	0		04.06.2025	0.0206	false	true	false	
118049896	1	Vanguard Funds PLC	0.0	0.0	1	0		02.07.2025	0.01536	false	true	false	
118049896	1	Vanguard Funds PLC	0.0	0.0	1	0		30.07.2025	0.0214	false	true	false	
118049896	1	Vanguard Funds PLC	0.0	0.0	1	0		03.09.2025	0.01866	false	true	false	
118049896	1	Vanguard Funds PLC	0.0	0.0	1	0		01.10.2025	0.01437	false	true	false	
118049896	1	Vanguard Funds PLC	0.0	0.0	1	0		29.10.2025	0.01647	false	true	false	
20531800	1	HSBC Index Tracker Investment Funds	4.485451329	0.0	1	0		15.07.2025	0.09828	false	true	false	
111758794	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111758797	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118049893	1	Vanguard Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
118049895	1	Vanguard Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
118049894	1	Vanguard Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1395557	1	Generali Investments SICAV	394.3375255	0.0	1	0		31.12.2025	0.0	false	true	false	
11357146	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
55134270	1	Managed Investments PCC Lt	1499.514557618	0.0	1	0		31.05.2025	0.0	false	true	false	
55134259	1	Managed Investments PCC Lt	4296.720289581	0.0	1	0		31.05.2025	0.0	false	true	false	
55396553	1	PrivilEdge SICAV	53.561883425	0.0	1	0		30.09.2025	0.32115	false	true	false	
40978932	1	GAM Multistock SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1395613	1	Generali Investments SICAV	118.1986235	0.0	1	0		21.06.2025	1.154	false	true	false	
1395613	1	Generali Investments SICAV	118.1986235	0.0	1	0		24.09.2025	1.157	false	true	false	
4541389	1	Pictet SICAV	405.7983725	0.0	1	0		30.09.2025	0.2677	false	true	false	
33114738	1	AB SICAV I SICAV	9.427775	0.0	1	0		02.01.2025	0.048	false	true	false	
33114738	1	AB SICAV I SICAV	9.427775	0.0	1	0		03.02.2025	0.04804	false	true	false	
33114738	1	AB SICAV I SICAV	9.427775	0.0	1	0		03.03.2025	0.04734	false	true	false	
33114738	1	AB SICAV I SICAV	9.427775	0.0	1	0		01.04.2025	0.04651	false	true	false	
33114738	1	AB SICAV I SICAV	9.427775	0.0	1	0		02.05.2025	0.04339	false	true	false	
33114738	1	AB SICAV I SICAV	9.427775	0.0	1	0		02.06.2025	0.04303	false	true	false	
33114738	1	AB SICAV I SICAV	9.427775	0.0	1	0		01.07.2025	0.04176	false	true	false	
33114738	1	AB SICAV I SICAV	9.427775	0.0	1	0		01.08.2025	0.0425	false	true	false	
33114738	1	AB SICAV I SICAV	9.427775	0.0	1	0		02.09.2025	0.0423	false	true	false	
33114738	1	AB SICAV I SICAV	9.427775	0.0	1	0		01.10.2025	0.042	false	true	false	
33114738	1	AB SICAV I SICAV	9.427775	0.0	1	0		03.11.2025	0.04255	false	true	false	
33114738	1	AB SICAV I SICAV	9.427775	0.0	1	0		01.12.2025	0.04228	false	true	false	
130370635	1	BlackRock Investment Funds Switzerland	1228.98	0.0	1	0		16.09.2025	29.86	false	true	true	
4541397	1	Pictet SICAV	351.0063625	0.0	1	0		30.09.2025	0.23208	false	true	false	
21580505	1	JPMorgan Funds SICAV	84.754905	0.0	1	0		30.09.2025	2.43	false	true	false	
21580505	1	JPMorgan Funds SICAV	84.754905	0.0	1	0		30.09.2025	0.47347	false	true	false	
133254246	1	Reddit Inc	182.1145075	0.0	1	0			0.0	false	true	null	
118049937	1	Vanguard Funds PLC	5.3829425	0.0	1	0		30.06.2025	0.0	false	true	false	
118049936	1	Vanguard Funds PLC	6.4649537865	0.0	1	0		30.06.2025	0.0	false	true	false	
4541407	1	Pictet SICAV	300.6826425	0.0	1	0		30.09.2025	0.19926	false	true	false	
55396566	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
118049938	1	Vanguard Funds PLC	4.831156	0.0	1	0		29.01.2025	0.01587	false	true	false	
118049938	1	Vanguard Funds PLC	4.831156	0.0	1	0		26.02.2025	0.01231	false	true	false	
118049938	1	Vanguard Funds PLC	4.831156	0.0	1	0		02.04.2025	0.01674	false	true	false	
118049938	1	Vanguard Funds PLC	4.831156	0.0	1	0		02.05.2025	0.01219	false	true	false	
118049938	1	Vanguard Funds PLC	4.831156	0.0	1	0		04.06.2025	0.01518	false	true	false	
118049938	1	Vanguard Funds PLC	4.831156	0.0	1	0		02.07.2025	0.01308	false	true	false	
118049938	1	Vanguard Funds PLC	4.831156	0.0	1	0		30.07.2025	0.01513	false	true	false	
118049938	1	Vanguard Funds PLC	4.831156	0.0	1	0		03.09.2025	0.01519	false	true	false	
118049938	1	Vanguard Funds PLC	4.831156	0.0	1	0		01.10.2025	0.01205	false	true	false	
118049938	1	Vanguard Funds PLC	4.831156	0.0	1	0		29.10.2025	0.01243	false	true	false	
118049938	1	Vanguard Funds PLC	4.831156	0.0	1	0		03.12.2025	0.01509	false	true	false	
4541402	1	Pictet SICAV	351.0063625	0.0	1	0			0.0	false	true	null	
1395637	1	Generali Investments SICAV	138.2937015	0.0	1	0		21.06.2025	0.69434	false	true	false	
1395637	1	Generali Investments SICAV	138.2937015	0.0	1	0		24.09.2025	0.70923	false	true	false	
21580521	1	Baillie Gifford Worldwide Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1395639	1	Generali Investments SICAV	159.6375105	0.0	1	0		31.12.2025	0.0	false	true	false	
55396585	1	PrivilEdge SICAV	49.81366945	0.0	1	0		30.09.2025	0.06064	false	true	false	
1395632	1	Generali Investments SICAV	208.5892545	0.0	1	0		31.12.2025	0.0	false	true	false	
1395635	1	Generali Investments SICAV	167.1913095	0.0	1	0		31.12.2025	0.0	false	true	false	
4541411	1	Pictet SICAV	479.992585	0.0	1	0		30.09.2025	3.776	false	true	false	
26036779	1	green benefit FCP	71.155335	0.0	1	0			0.0	false	true	null	
21842660	1	UBS (CH) Equity Fund	0.0	0.0	1	0		12.05.2025	0.26	false	true	true	
21842660	1	UBS (CH) Equity Fund	0.0	0.0	1	0		30.05.2025	0.0	false	true	true	
4541416	1	Pictet SICAV	406.33074	0.0	1	0		30.09.2025	0.26811	false	true	false	
1395620	1	Generali Investments SICAV	150.891741	0.0	1	0		31.12.2025	0.0	false	true	false	
4541431	1	Pictet SICAV	351.52429	0.0	1	0		30.09.2025	0.23246	false	true	false	
31017581	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26036792	1	green benefit FCP	742.24124	0.0	1	0			0.0	false	true	null	
1395630	1	Generali Investments SICAV	94.8989035	0.0	1	0		21.06.2025	0.68495	false	true	false	
1395630	1	Generali Investments SICAV	94.8989035	0.0	1	0		24.09.2025	0.83988	false	true	false	
31017573	1	Alpha Ucits SICA	1134.98	0.0	1	0		30.06.2025	0.0	false	true	false	
84926	1	Getinge AB	18.8041096	0.0	1	0		29.04.2025	0.39347	false	true	false	
29968909	1	Hewlett Packard Enterprise Co	19.029845	0.0	1	0		16.01.2025	0.11855	false	true	false	
29968909	1	Hewlett Packard Enterprise Co	19.029845	0.0	1	0		18.04.2025	0.105	false	true	false	
29968909	1	Hewlett Packard Enterprise Co	19.029845	0.0	1	0		17.07.2025	0.10465	false	true	false	
29968909	1	Hewlett Packard Enterprise Co	19.029845	0.0	1	0		17.10.2025	0.10303	false	true	false	
47532304	1	Crown Secondaries Special Opportunities II PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29968910	1	HP Inc	17.65133	0.0	1	0		02.01.2025	0.2636	false	true	false	
29968910	1	HP Inc	17.65133	0.0	1	0		02.04.2025	0.25535	false	true	false	
29968910	1	HP Inc	17.65133	0.0	1	0		02.07.2025	0.22962	false	true	false	
29968910	1	HP Inc	17.65133	0.0	1	0		01.10.2025	0.23069	false	true	false	
40978872	1	Federated Hermes Investment Funds PLC	2.4647	0.0	1	0		31.12.2025	0.0	false	true	false	
55134336	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
40978874	1	Federated Hermes Investment Funds PLC	2.4287	0.0	1	0		01.08.2025	0.01021	false	true	false	
1919955	1	Alpine Select AG	8.9	0.0	1	0			0.0	false	true	true	
21580441	1	Swisscanto (CH) Index Fund II	65.1224	0.0	1	0		19.05.2025	1.72814	false	true	true	
21580443	1	Swisscanto (CH) Index Fund II	75.4908172461	0.0	1	0		19.05.2025	2.34003	false	true	true	
21580445	1	Swisscanto (CH) Index Fund II	106.6106	0.0	1	0		19.05.2025	3.40976	false	true	true	
47532300	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
29968912	1	Vanguard FTSE Global All Cap Ex Canada Index ETF	42.63802722	0.0	1	0		07.01.2025	0.1964094177	false	true	false	
29968912	1	Vanguard FTSE Global All Cap Ex Canada Index ETF	42.63802722	0.0	1	0		03.04.2025	0.0897374004	false	true	false	
29968912	1	Vanguard FTSE Global All Cap Ex Canada Index ETF	42.63802722	0.0	1	0		08.07.2025	0.1903707225	false	true	false	
29968912	1	Vanguard FTSE Global All Cap Ex Canada Index ETF	42.63802722	0.0	1	0		07.10.2025	0.15027	false	true	false	
21580435	1	Swisscanto (CH) Index Fund II	46.4635237416	0.0	1	0		19.05.2025	1.1891	false	true	true	
55134354	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21580437	1	Swisscanto (CH) Index Fund II	63.4231	0.0	1	0		19.05.2025	1.78635	false	true	true	
11357042	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
21580438	1	Swisscanto (CH) Index Fund II	51.3605295432	0.0	1	0		19.05.2025	1.22078	false	true	true	
55134358	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
40978833	1	Federated Hermes Investment Funds PLC	2.5304465	0.0	1	0		31.12.2025	0.0	false	true	false	
19483339	1	BNY Mellon Investment Fund	2.9763404649	0.0	1	0		30.06.2025	0.0	false	true	false	
21580459	1	Swisscanto (CH) Index Fund II	38.1566892	0.0	1	0		19.05.2025	0.43	false	true	true	
21580459	1	Swisscanto (CH) Index Fund II	38.1566892	0.0	1	0		10.07.2025	0.12023	false	true	true	
21580458	1	Swisscanto (CH) Index Fund II	85.1957	0.0	1	0		19.05.2025	3.21	false	true	true	
1919998	1	Trade & Value AG	1.3027	0.0	1	0			0.0	false	true	null	
19483341	1	BNY Mellon Investment Fund	1.7302396716	0.0	1	0		28.02.2025	0.01022	false	true	false	
19483341	1	BNY Mellon Investment Fund	1.7302396716	0.0	1	0		30.05.2025	0.01023	false	true	false	
19483341	1	BNY Mellon Investment Fund	1.7302396716	0.0	1	0		29.08.2025	0.02407	false	true	false	
19483341	1	BNY Mellon Investment Fund	1.7302396716	0.0	1	0		28.11.2025	0.0129	false	true	false	
32590356	1	COSMO Pharmaceuticals N.V.	105.2	0.0	1	0		06.06.2025	1.922	false	true	false	
21580462	1	Swisscanto (CH) Index Fund II	43.957	0.0	1	0		19.05.2025	0.6028	false	true	true	
40978838	1	Federated Hermes Investment Funds PLC	2.505649075	0.0	1	0		01.08.2025	0.01093	false	true	false	
1395709	1	M & G Investment Funds (3)	1.4378168052	0.0	1	0		28.02.2025	0.01721	false	true	false	
1395709	1	M & G Investment Funds (3)	1.4378168052	0.0	1	0		29.08.2025	0.02643	false	true	false	
55134369	1	Managed Investments PCC Lt	2916.18431025	0.0	1	0		31.05.2025	0.0	false	true	false	
21580450	1	Swisscanto (CH) Index Fund II	74.7333	0.0	1	0		19.05.2025	2.7	false	true	true	
1133567	1	Grupo Aeroportuario del Sureste, S.A.B. de C.V.	256.21365	0.0	1	0		09.06.2025	21.13	false	true	false	
1133567	1	Grupo Aeroportuario del Sureste, S.A.B. de C.V.	256.21365	0.0	1	0		10.10.2025	6.557	false	true	false	
1133567	1	Grupo Aeroportuario del Sureste, S.A.B. de C.V.	256.21365	0.0	1	0		08.12.2025	6.597	false	true	false	
1395706	1	M & G Investment Funds (3)	4.19878314	0.0	1	0		30.06.2025	0.0	false	true	false	
33901045	1	Vontobel Fund SICAV	191.62943	0.0	1	0		31.08.2025	0.0	false	true	false	
84985	1	Tanger Inc	26.4373825	0.0	1	0		14.02.2025	0.2469	false	true	false	
84985	1	Tanger Inc	26.4373825	0.0	1	0		15.05.2025	0.24479	false	true	false	
84985	1	Tanger Inc	26.4373825	0.0	1	0		15.08.2025	0.23553	false	true	false	
84985	1	Tanger Inc	26.4373825	0.0	1	0		14.11.2025	0.23206	false	true	false	
21580464	1	Swisscanto (CH) Index Fund II	91.1258	0.0	1	0		19.05.2025	0.8	false	true	true	
24988295	1	DZPB II FCP	157.94307	0.0	1	0		17.12.2025	2.587	false	true	false	
21580466	1	Swisscanto (CH) Index Fund II	99.8626	0.0	1	0		14.05.2025	1.033	false	true	true	
32590349	1	Schroder International Selection Fund SICA	123.2569841643	0.0	1	0		31.12.2025	0.0	false	true	false	
2706388	1	Multi Units France Sicav	25.60155875	0.0	1	0		31.10.2025	0.0	false	true	false	
21580468	1	Swisscanto (CH) Index Fund II	170.0251	0.0	1	0		19.05.2025	4.15	false	true	true	
21580468	1	Swisscanto (CH) Index Fund II	170.0251	0.0	1	0		19.05.2025	0.25	false	true	false	
21580471	1	Swisscanto (CH) Index Fund II	191.0358	0.0	1	0		14.05.2025	4.705	false	true	true	
2706479	1	Principal FTSE ASEAN 40	0.0	0.0	1	0		14.05.2025	0.25266	false	true	false	
24726897	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0			0.0	false	true	null	
134562825	1	Vanguard Investment Series PLC	115.6544159103	0.0	1	0		15.01.2025	1.954	false	true	false	
134562825	1	Vanguard Investment Series PLC	115.6544159103	0.0	1	0		14.04.2025	1.833	false	true	false	
134562825	1	Vanguard Investment Series PLC	115.6544159103	0.0	1	0		14.07.2025	1.634	false	true	false	
134562825	1	Vanguard Investment Series PLC	115.6544159103	0.0	1	0		14.10.2025	1.545	false	true	false	
24726892	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0			0.0	false	true	null	
128011190	1	HSBC Global Investment Funds SICAV	9.870744	0.0	1	0		13.06.2025	0.34044	false	true	false	
51728181	1	Digital Funds SICAV	155.700565	0.0	1	0		30.09.2025	0.0	false	true	false	
51728183	1	Digital Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2444303	1	SICAV ODDO BHF SICAV	8.795086	0.0	1	0		27.11.2025	0.33779	false	true	false	
24464708	1	Invesco Markets III PLC	54.586025	0.0	1	0		20.03.2025	0.14193	false	true	false	
24464708	1	Invesco Markets III PLC	54.586025	0.0	1	0		20.06.2025	0.40334	false	true	false	
24464708	1	Invesco Markets III PLC	54.586025	0.0	1	0		18.09.2025	0.2732	false	true	false	
24464708	1	Invesco Markets III PLC	54.586025	0.0	1	0		18.12.2025	0.22112	false	true	false	
1133607	1	Hawkins Cookers Ltd	71.4211641	0.0	1	0		25.08.2025	1.191	false	true	false	
11095184	1	Rubrics Global UCITS Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2706453	1	THE WHY HOW DO COMPANY,Inc.	0.237538	0.0	1	0			0.0	false	true	false	
24464694	1	BNP Paribas Funds SICAV	191.962175	0.0	1	0		31.12.2025	0.0	false	true	false	
31280539	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24464663	1	BNP Paribas Funds SICAV	160.0741125	0.0	1	0		31.12.2025	0.0	false	true	false	
21581098	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4541487	1	Pictet SICAV	351.41	0.0	1	0		30.09.2025	0.23259	false	true	false	
4541480	1	Pictet SICAV	351.496375	0.0	1	0			0.0	false	true	null	
1657960	1	Pictet SICAV	222.24197	0.0	1	0		30.09.2025	4.199	false	true	false	
4541492	1	Pictet SICAV	351.52553466	0.0	1	0			0.0	false	true	null	
1657965	1	Pictet SICAV	362.16	0.0	1	0		30.09.2025	12.64963	false	true	false	
1657964	1	Pictet SICAV	410.75	0.0	1	0		30.09.2025	16.46171	false	true	false	
1657953	1	Pictet SICAV	608.9	0.0	1	0		30.09.2025	13.80914	false	true	false	
1657952	1	Pictet SICAV	659.9	0.0	1	0		30.09.2025	16.86903	false	true	false	
31280548	1	MFS Meridian Funds SICAV	105.8049875	0.0	1	0		31.01.2025	3.958	false	true	false	
1657955	1	Pictet SICAV	267.74	0.0	1	0		30.09.2025	6.23348	false	true	false	
1657959	1	Pictet SICAV	245.1934525	0.0	1	0		30.09.2025	5.549	false	true	false	
1657958	1	Pictet SICAV	242.82	0.0	1	0		30.09.2025	4.7195	false	true	false	
51728234	1	AZ Fund 3 FCP	0.0	0.0	1	0			0.0	false	true	null	
35475101	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
37047987	1	Fidelity Funds SICAV	20.41517	0.0	1	0		30.04.2025	0.0	false	true	false	
51728275	1	JOYY Inc.	51.30611	0.0	1	0		30.04.2025	0.76422	false	true	false	
51728275	1	JOYY Inc.	51.30611	0.0	1	0		03.07.2025	0.74833	false	true	false	
51728275	1	JOYY Inc.	51.30611	0.0	1	0		10.10.2025	0.76432	false	true	false	
37047993	1	Fidelity Funds SICAV	17.984075	0.0	1	0		30.04.2025	0.0	false	true	false	
2444471	1	Zurich Invest Institutional Fund	776.0952	0.0	1	0		19.11.2025	3.255	false	true	true	
2444470	1	Zurich Invest Institutional Fund	777.5219	0.0	1	0		19.11.2025	5.951	false	true	true	
50417556	1	UBP Dedicated SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
871572	1	Marriott International, Inc.	245.78764	0.0	1	0		31.03.2025	0.55739	false	true	false	
871572	1	Marriott International, Inc.	245.78764	0.0	1	0		30.06.2025	0.53332	false	true	false	
871572	1	Marriott International, Inc.	245.78764	0.0	1	0		30.09.2025	0.53308	false	true	false	
871572	1	Marriott International, Inc.	245.78764	0.0	1	0		31.12.2025	0.5308	false	true	false	
113592920	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
124341238	1	KraneShares KWEB Covered Call Strategy ETF	0.0	0.0	1	0			0.0	false	true	null	
118049707	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
42290721	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50417583	1	State Street Global Advisors Luxembourg SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118049720	1	Managed Investments PCC Lt	4278.326	0.0	1	0		31.05.2025	0.0	false	true	false	
118049722	1	Managed Investments PCC Lt	652.531	0.0	1	0		31.05.2025	0.0	false	true	false	
118049716	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11095062	1	Rubrics Global UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
34688721	1	BL SICAV	98.009565	0.0	1	0		30.09.2025	0.0	false	true	false	
1395924	1	Generali Investments SICAV	97.187003	0.0	1	0		21.06.2025	1.426	false	true	false	
1395924	1	Generali Investments SICAV	97.187003	0.0	1	0		24.09.2025	1.362	false	true	false	
10832999	1	Robeco Capital Growth Funds SICAV	415.23407	0.0	1	0		31.12.2025	0.0	false	true	false	
51728343	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
1395926	1	Generali Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10832998	1	Robeco Capital Growth Funds SICAV	529.501025	0.0	1	0		31.12.2025	0.0	false	true	false	
1395933	1	Generali Investments SICAV	173.754126	0.0	1	0		31.12.2025	0.0	false	true	false	
118049729	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
124341153	1	BlackRock Strategic Funds SICAV	104.616115	0.0	1	0		31.05.2025	2.393	false	true	false	
124341152	1	BlackRock Strategic Funds SICAV	106.867925	0.0	1	0		31.05.2025	2.059	false	true	false	
1395935	1	Generali Investments SICAV	110.9537505	0.0	1	0		21.06.2025	1.032	false	true	false	
1395935	1	Generali Investments SICAV	110.9537505	0.0	1	0		24.09.2025	1.278	false	true	false	
124341157	1	Human Edge Funds	1170.63	0.0	1	0			0.0	false	true	null	
1395928	1	Generali Investments SICAV	192.916843	0.0	1	0		31.12.2025	0.0	false	true	false	
143475776	1	Lumyna	87.781537675	0.0	1	0			0.0	false	true	null	
1395931	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
1395930	1	Generali Investments SICAV	191.9779685	0.0	1	0		31.12.2025	0.0	false	true	false	
2444535	1	Zurich Invest Institutional Funds	1024.9331	0.0	1	0		21.11.2025	9.43	false	true	true	
129846120	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
2444540	1	Zurich Invest Institutional Funds	1084.8028	0.0	1	0		21.11.2025	8.833	false	true	true	
129846116	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34688718	1	Ashmore SICAV	155.91978711	0.0	1	0		15.01.2025	1.349	false	true	false	
1920255	1	WEG S.A.	7.01376984	0.0	1	0		12.03.2025	0.01062	false	true	false	
1920255	1	WEG S.A.	7.01376984	0.0	1	0		12.03.2025	0.01209	false	true	false	
1920255	1	WEG S.A.	7.01376984	0.0	1	0		12.03.2025	0.04588	false	true	false	
1920255	1	WEG S.A.	7.01376984	0.0	1	0		13.08.2025	0.01203	false	true	false	
1920255	1	WEG S.A.	7.01376984	0.0	1	0		13.08.2025	0.01402	false	true	false	
1920255	1	WEG S.A.	7.01376984	0.0	1	0		13.08.2025	0.02556	false	true	false	
1920255	1	WEG S.A.	7.01376984	0.0	1	0		12.12.2025	0.01619	false	true	false	
1920255	1	WEG S.A.	7.01376984	0.0	1	0		12.12.2025	0.0502	false	true	false	
1920255	1	WEG S.A.	7.01376984	0.0	1	0		12.12.2025	0.01635	false	true	false	
2444495	1	Zurich Invest Institutional Fund	1081.1402	0.0	1	0		19.11.2025	8.276	false	true	true	
1395967	1	Generali Investments SICAV	139.2093135	0.0	1	0		31.12.2025	0.0	false	true	false	
1395963	1	Generali Investments SICAV	143.0076145	0.0	1	0		31.12.2025	0.0	false	true	false	
1395941	1	Generali Investments SICAV	155.507021	0.0	1	0		31.12.2025	0.0	false	true	false	
347380	1	Schulte-Schlagbaum AG	228.903	0.0	1	0		30.06.2025	3.737	false	true	false	
1395943	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
2444502	1	Zurich Invest Institutional Fund	1110.9327	0.0	1	0		19.11.2025	6.824	false	true	true	
1395937	1	Generali Investments SICAV	215.6573325	0.0	1	0		31.12.2025	0.0	false	true	false	
124341151	1	BlackRock Strategic Funds SICAV	103.015655	0.0	1	0		31.05.2025	1.929	false	true	false	
10046574	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1395948	1	Generali Investments SICAV	147.4274895	0.0	1	0		31.12.2025	0.0	false	true	false	
51728366	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
1395945	1	Generali Investments SICAV	147.3214125	0.0	1	0		31.12.2025	0.0	false	true	false	
51728360	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
1658136	1	Shandong Gold Mining Co., Ltd.	4.38874625	0.0	1	0		24.07.2025	0.01644	false	true	false	
1658136	1	Shandong Gold Mining Co., Ltd.	4.38874625	0.0	1	0		23.10.2025	0.0195	false	true	false	
33902336	1	Monte Rosa Opportunities SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
2444591	1	Zurich Invest Institutional Funds	1040.7468	0.0	1	0		21.11.2025	25.144	false	true	true	
2444590	1	Zurich Invest Institutional Funds	927.9574	0.0	1	0		21.11.2025	21.962	false	true	true	
1395972	1	Generali Investments SICAV	125.7821985	0.0	1	0		31.12.2025	0.0	false	true	false	
11357625	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
119622196	1	Man Funds VI PLC	110.2098975	0.0	1	0		31.12.2025	0.0	false	true	false	
119622198	1	Global X ETFs ICAV	18.11479625	0.0	1	0		30.06.2025	0.0	false	true	false	
129583762	1	Curis, Inc.	0.782029975	0.0	1	0			0.0	false	true	null	
2444565	1	Zurich Invest Institutional Funds	568.2801	0.0	1	0		21.11.2025	9.366	false	true	true	
36261659	1	PGIM Funds PLC	96.036754259	0.0	1	0		30.06.2025	0.0	false	true	false	
10571157	1	Swiss Life Funds (Lux) SICA	1415.281195	0.0	1	0		31.08.2025	0.0	false	true	false	
2444569	1	Zurich Invest Institutional Funds	585.7773	0.0	1	0		21.11.2025	9.109	false	true	true	
2444645	1	Zurich Invest Institutional Funds	2293.6002	0.0	1	0		19.11.2025	45.716	false	true	true	
131156627	1	Schroder GAIA SICAV	101.38889034	0.0	1	0		30.09.2025	0.0	false	true	false	
131156626	1	Schroder GAIA SICAV	86.23874	0.0	1	0		30.09.2025	0.0	false	true	false	
31804579	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	1346.207045	0.0	1	0		31.12.2025	0.0	false	true	false	
131156631	1	Schroder GAIA SICAV	105.0761466	0.0	1	0		30.09.2025	0.0	false	true	false	
2444642	1	Zurich Invest Institutional Funds	1907.1967	0.0	1	0		19.11.2025	36.286	false	true	true	
37048178	1	Nara Capital Fund (Offshore) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131156633	1	Schroder GAIA SICAV	79.0110925	0.0	1	0		30.09.2025	0.0	false	true	false	
36786044	1	Imagion Biosystems Ltd	0.0132083	0.0	1	0			0.0	false	true	null	
3493221	1	BlackRock Index Selection Fund	31.176497655	0.0	1	0		31.05.2025	0.92045	false	true	false	
2444668	1	Zurich Invest Institutional Funds	1201.5974	0.0	1	0		21.11.2025	25.631	false	true	true	
2968950	1	Kaltchuga Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2968944	1	Kaltchuga Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131156620	1	Schroder GAIA SICAV	86.42484	0.0	1	0		30.09.2025	0.0	false	true	false	
2444666	1	Zurich Invest Institutional Funds	949.9137	0.0	1	0		21.11.2025	17.671	false	true	true	
2182526	1	APO Medical Opportunities FCP	212.139112	0.0	1	0			0.0	false	true	null	
36786030	1	Cohen & Steers SICAV	12.43641165	0.0	1	0		31.12.2025	0.0	false	true	false	
33377437	1	BlackRock Global Funds SICAV	7.146095	0.0	1	0		08.01.2025	0.02955	false	true	false	
33377437	1	BlackRock Global Funds SICAV	7.146095	0.0	1	0		07.02.2025	0.03617	false	true	false	
33377437	1	BlackRock Global Funds SICAV	7.146095	0.0	1	0		07.03.2025	0.02839	false	true	false	
33377437	1	BlackRock Global Funds SICAV	7.146095	0.0	1	0		07.04.2025	0.03145	false	true	false	
33377437	1	BlackRock Global Funds SICAV	7.146095	0.0	1	0		08.05.2025	0.03469	false	true	false	
33377437	1	BlackRock Global Funds SICAV	7.146095	0.0	1	0		06.06.2025	0.03355	false	true	false	
33377437	1	BlackRock Global Funds SICAV	7.146095	0.0	1	0		07.07.2025	0.03142	false	true	false	
33377437	1	BlackRock Global Funds SICAV	7.146095	0.0	1	0		07.08.2025	0.03228	false	true	false	
33377437	1	BlackRock Global Funds SICAV	7.146095	0.0	1	0		05.09.2025	0.02897	false	true	false	
33377437	1	BlackRock Global Funds SICAV	7.146095	0.0	1	0		07.10.2025	0.03642	false	true	false	
33377437	1	BlackRock Global Funds SICAV	7.146095	0.0	1	0		07.11.2025	0.03531	false	true	false	
33377437	1	BlackRock Global Funds SICAV	7.146095	0.0	1	0		05.12.2025	0.0281	false	true	false	
609642	1	Net Insight AB	0.33689264	0.0	1	0		21.05.2025	0.0	false	true	false	
20532317	1	Franklin Templeton Global Funds PLC	51.71719	0.0	1	0		07.01.2025	0.24702	false	true	false	
20532317	1	Franklin Templeton Global Funds PLC	51.71719	0.0	1	0		06.02.2025	0.25484	false	true	false	
20532317	1	Franklin Templeton Global Funds PLC	51.71719	0.0	1	0		06.03.2025	0.22619	false	true	false	
20532317	1	Franklin Templeton Global Funds PLC	51.71719	0.0	1	0		04.04.2025	0.23322	false	true	false	
20532317	1	Franklin Templeton Global Funds PLC	51.71719	0.0	1	0		06.05.2025	0.23304	false	true	false	
20532317	1	Franklin Templeton Global Funds PLC	51.71719	0.0	1	0		05.06.2025	0.24437	false	true	false	
20532317	1	Franklin Templeton Global Funds PLC	51.71719	0.0	1	0		07.07.2025	0.21822	false	true	false	
20532317	1	Franklin Templeton Global Funds PLC	51.71719	0.0	1	0		06.08.2025	0.242	false	true	false	
20532317	1	Franklin Templeton Global Funds PLC	51.71719	0.0	1	0		04.09.2025	0.24766	false	true	false	
20532317	1	Franklin Templeton Global Funds PLC	51.71719	0.0	1	0		06.10.2025	0.20254	false	true	false	
20532317	1	Franklin Templeton Global Funds PLC	51.71719	0.0	1	0		06.11.2025	0.24181	false	true	false	
20532317	1	Franklin Templeton Global Funds PLC	51.71719	0.0	1	0		04.12.2025	0.19887	false	true	false	
119622212	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
29707427	1	Madison Square Garden Sports Corporation	204.9154625	0.0	1	0			0.0	false	true	null	
119622216	1	Managed Investments PCC Lt	4684.55127475	0.0	1	0		31.05.2025	0.0	false	true	false	
1133920	1	Ascom Holding AG	3.82	0.0	1	0		24.04.2025	0.1	false	true	true	
3493187	1	Partners Group Private Equity Limited	9.723725	0.0	1	0		13.06.2025	0.3515	false	true	false	
3493187	1	Partners Group Private Equity Limited	9.723725	0.0	1	0		19.12.2025	0.34948	false	true	false	
2444709	1	Zurich Invest Institutional Funds	0.0	0.0	1	0			0.0	false	true	null	
2444718	1	Zurich Invest Institutional Funds	1144.5864	0.0	1	0		21.11.2025	11.717	false	true	true	
131156573	1	Decalia Private Credit Strategies S.A.SICAV	0.0	0.0	1	0			0.0	false	true	null	
2444721	1	Zurich Invest Institutional Funds	1617.3852	0.0	1	0		21.11.2025	22.02	false	true	true	
22891722	1	Schroder International Selection Fund SICAV	8.61726745	0.0	1	0		03.01.2025	0.06823	false	true	false	
22891722	1	Schroder International Selection Fund SICAV	8.61726745	0.0	1	0		08.04.2025	0.06949	false	true	false	
22891722	1	Schroder International Selection Fund SICAV	8.61726745	0.0	1	0		09.07.2025	0.06894	false	true	false	
22891722	1	Schroder International Selection Fund SICAV	8.61726745	0.0	1	0		08.10.2025	0.06951	false	true	false	
11357493	1	Franklin Templeton Global Funds PLC	810.065385	0.0	1	0		28.02.2025	0.0	false	true	false	
37310363	1	Tailor Credit Rendement Cible FCP	101.87	0.0	1	0		31.03.2025	0.0	false	true	false	
131156595	1	Decalia Private Credit Strategies S.A.SICAV	0.0	0.0	1	0			0.0	false	true	null	
131156594	1	Decalia Private Credit Strategies S.A.SICAV	0.0	0.0	1	0			0.0	false	true	null	
113331044	1	Roivant Sciences Limited	17.191825	0.0	1	0			0.0	false	true	null	
36786071	1	ArcelorMittal S.A.	35.9173	0.0	1	0		11.06.2025	0.22543	false	true	false	
36786071	1	ArcelorMittal S.A.	35.9173	0.0	1	0		03.12.2025	0.22017	false	true	false	
2444695	1	Zurich Invest Institutional Funds	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
131680879	1	Canopy Growth Corporation	0.90165816	0.0	1	0			0.0	false	true	false	
2444700	1	Zurich Invest Institutional Funds	3111.985	0.0	1	0		21.11.2025	2.596	false	true	true	
141641162	1	Bionano Genomics, Inc.	1.2121425	0.0	1	0			0.0	false	true	null	
2444697	1	Zurich Invest Institutional Funds	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
131156588	1	Decalia Private Credit Strategies S.A.SICAV	0.0	0.0	1	0			0.0	false	true	null	
131156591	1	Decalia Private Credit Strategies S.A.SICAV	0.0	0.0	1	0			0.0	false	true	null	
144262489	1	Lombard Odier Funds SICAV	9.9180134	0.0	1	0		30.09.2025	0.02365	false	true	false	
2444768	1	Schroder International Selection Fund SICAV	500.0520381	0.0	1	0		31.12.2025	0.0	false	true	false	
13716761	1	Schroder International Selection Fund SICAV	19.76465745	0.0	1	0		03.01.2025	0.05939	false	true	false	
13716761	1	Schroder International Selection Fund SICAV	19.76465745	0.0	1	0		08.04.2025	0.07633	false	true	false	
13716761	1	Schroder International Selection Fund SICAV	19.76465745	0.0	1	0		09.07.2025	0.07185	false	true	false	
13716761	1	Schroder International Selection Fund SICAV	19.76465745	0.0	1	0		08.10.2025	0.07445	false	true	false	
1134041	1	NETGEAR, Inc.	19.4338925	0.0	1	0			0.0	false	true	null	
13716762	1	Schroder International Selection Fund SICAV	19.9925369	0.0	1	0		03.01.2025	0.06009	false	true	false	
13716762	1	Schroder International Selection Fund SICAV	19.9925369	0.0	1	0		08.04.2025	0.07726	false	true	false	
13716762	1	Schroder International Selection Fund SICAV	19.9925369	0.0	1	0		09.07.2025	0.07259	false	true	false	
13716762	1	Schroder International Selection Fund SICAV	19.9925369	0.0	1	0		08.10.2025	0.07529	false	true	false	
35737580	1	Japan Elevator Service Holdings Co., Ltd.	8.786379	0.0	1	0		25.06.2025	0.17143	false	true	false	
35737580	1	Japan Elevator Service Holdings Co., Ltd.	8.786379	0.0	1	0		01.10.2025	0.0	false	true	false	
24988845	1	Specialized Investments SIF SICAV-SI	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
14241033	1	Evolution Mining Limited	6.69924976	0.0	1	0		04.04.2025	0.03631	false	true	false	
14241033	1	Evolution Mining Limited	6.69924976	0.0	1	0		03.10.2025	0.06826	false	true	false	
14241032	1	Bethmann ESG Ausgewogen	174.934	0.0	1	0		18.11.2025	3.052	false	true	false	
871896	1	Yankuang Energy Group Company Limited	0.9792198	0.0	1	0		11.07.2025	0.0597	false	true	false	
871896	1	Yankuang Energy Group Company Limited	0.9792198	0.0	1	0		22.10.2025	0.02017	false	true	false	
123554436	1	DPAM L SICAV	106.13283	0.0	1	0			0.0	false	true	null	
2444740	1	Zurich Invest Institutional Funds	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
31804420	1	Goldman Sachs ActiveBeta(R) Europe Equity ETF	36.1979025	0.0	1	0		07.01.2025	0.0519	false	true	false	
31804420	1	Goldman Sachs ActiveBeta(R) Europe Equity ETF	36.1979025	0.0	1	0		30.06.2025	0.66041	false	true	false	
31804423	1	Goldman Sachs ActiveBeta(R) Japan Equity ETF	36.9099768	0.0	1	0		30.06.2025	0.21194	false	true	false	
2444742	1	Zurich Invest Institutional Funds	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
27348037	1	BlackRock Global Funds SICAV	22.6139415	0.0	1	0		31.08.2025	0.0	false	true	false	
11357514	1	Franklin Templeton Global Funds PLC	635.273585	0.0	1	0		28.02.2025	0.0	false	true	false	
22891706	1	Schroder International Selection Fund SICA	95.79078775	0.0	1	0		03.01.2025	0.73145	false	true	false	
22891706	1	Schroder International Selection Fund SICA	95.79078775	0.0	1	0		03.01.2025	0.11494	false	true	false	
22891706	1	Schroder International Selection Fund SICA	95.79078775	0.0	1	0		08.04.2025	0.99391	false	true	false	
22891706	1	Schroder International Selection Fund SICA	95.79078775	0.0	1	0		09.07.2025	1.043	false	true	false	
22891706	1	Schroder International Selection Fund SICA	95.79078775	0.0	1	0		08.10.2025	1.034	false	true	false	
22891700	1	Schroder International Selection Fund SICA	90.5249952	0.0	1	0		03.01.2025	1.291	false	true	false	
22891700	1	Schroder International Selection Fund SICA	90.5249952	0.0	1	0		03.01.2025	0.33414	false	true	false	
22891700	1	Schroder International Selection Fund SICA	90.5249952	0.0	1	0		09.07.2025	1.612	false	true	false	
124340864	1	Lord Abbett Global Funds I PL	13.6663125	0.0	1	0		31.01.2025	0.23898	false	true	false	
4279720	1	Matador Secondary Private Equity AG	4.3	0.0	1	0			0.0	false	true	true	
22891703	1	Schroder International Selection Fund SICA	83.87852675	0.0	1	0		03.01.2025	0.45505	false	true	false	
22891703	1	Schroder International Selection Fund SICA	83.87852675	0.0	1	0		03.01.2025	0.2942	false	true	false	
22891703	1	Schroder International Selection Fund SICA	83.87852675	0.0	1	0		08.04.2025	0.87965	false	true	false	
22891703	1	Schroder International Selection Fund SICA	83.87852675	0.0	1	0		09.07.2025	0.91938	false	true	false	
22891703	1	Schroder International Selection Fund SICA	83.87852675	0.0	1	0		08.10.2025	0.90941	false	true	false	
2444750	1	Zurich Invest Institutional Funds	1342.8326	0.0	1	0		21.11.2025	22.481	false	true	true	
131156538	1	Dimensional Funds PLC	11.677765	0.0	1	0			0.0	false	true	null	
2182605	1	BlackRock Global Funds SICAV	33.786455	0.0	1	0		31.08.2025	0.0	false	true	false	
2444744	1	Zurich Invest Institutional Funds	1176.532	0.0	1	0		21.11.2025	15.633	false	true	true	
22891696	1	Schroder International Selection Fund SICA	140.935391	0.0	1	0		31.12.2025	0.0	false	true	false	
22891699	1	Schroder International Selection Fund SICA	152.26432155	0.0	1	0		31.12.2025	0.0	false	true	false	
29969447	1	JPMorgan Funds SICAV	0.0	0.0	1	0		17.06.2025	0.40071	false	true	false	
131680822	1	Capital International Fund SICAV	9.6099925	0.0	1	0		16.01.2025	0.15869	false	true	false	
131680822	1	Capital International Fund SICAV	9.6099925	0.0	1	0		16.01.2025	4.39E-4	false	true	false	
347637	1	UBS (D) Aktienfonds-Special I Deutschland	1017.406839	0.0	1	0		30.09.2025	0.0	false	true	false	
131680809	1	Capital International Fund SICAV	9.77229477	0.0	1	0			0.0	false	true	null	
2182608	1	BlackRock Global Funds SICAV	44.01265	0.0	1	0		31.08.2025	0.0	false	true	false	
144262504	1	Lombard Odier Funds SICAV	9.9211771	0.0	1	0		30.09.2025	0.01707	false	true	false	
2444759	1	Schroder International Selection Fund SICAV	342.920887	0.0	1	0		31.12.2025	0.0	false	true	false	
22891694	1	Schroder International Selection Fund SICA	123.4909353	0.0	1	0		31.12.2025	0.0	false	true	false	
22891688	1	Schroder International Selection Fund SICA	131.14699625	0.0	1	0		31.12.2025	0.0	false	true	false	
131680812	1	Capital International Fund SICAV	9.779555	0.0	1	0			0.0	false	true	null	
347635	1	UBS (D) Equity Fund	341.8405765	0.0	1	0		30.09.2025	0.0	false	true	false	
22891685	1	BlackRock Global Funds SICAV	6.19713	0.0	1	0		02.01.2025	0.12048	false	true	false	
22891685	1	BlackRock Global Funds SICAV	6.19713	0.0	1	0		27.03.2025	0.12033	false	true	false	
22891685	1	BlackRock Global Funds SICAV	6.19713	0.0	1	0		30.06.2025	0.10756	false	true	false	
22891685	1	BlackRock Global Funds SICAV	6.19713	0.0	1	0		29.09.2025	0.12499	false	true	false	
119622361	1	Stillwater Critical Minerals Corp.	0.223652175	0.0	1	0			0.0	false	true	false	
36786120	1	NGS Group AB	0.22173036	0.0	1	0		02.05.2025	0.0	false	true	false	
29969458	1	Fidelity Funds SICAV	8.3740825	0.0	1	0		30.04.2025	0.0	false	true	false	
2444761	1	Schroder International Selection Fund SICAV	301.3526605	0.0	1	0		31.12.2025	0.0	false	true	false	
2444763	1	Schroder International Selection Fund SICAV	312.171584	0.0	1	0		31.12.2025	0.0	false	true	false	
119622367	1	Bombardier Inc.	134.959731	0.0	1	0			0.0	false	true	false	
2444762	1	Schroder International Selection Fund SICAV	391.10039205	0.0	1	0		31.12.2025	0.0	false	true	false	
131680806	1	Capital International Fund SICAV	9.78	0.0	1	0			0.0	false	true	null	
57232751	1	Euler ILS SICAV-SIF	2394.44	0.0	1	0			0.0	false	true	null	
37047357	1	Fidelity Funds SICAV	18.675135	0.0	1	0		30.04.2025	0.0	false	true	false	
1396252	1	iShares PLC	53.9912037	0.0	1	0		26.03.2025	0.1378	false	true	false	
1396252	1	iShares PLC	53.9912037	0.0	1	0		25.06.2025	0.12911	false	true	false	
1396252	1	iShares PLC	53.9912037	0.0	1	0		24.09.2025	0.12555	false	true	false	
1396252	1	iShares PLC	53.9912037	0.0	1	0		24.12.2025	0.12605	false	true	false	
34425880	1	Morgan Stanley Investment Funds SICAV	69.312945	0.0	1	0		31.12.2025	0.0	false	true	false	
30756802	1	Lazard Global Investment Funds PLC	116.19217725	0.0	1	0		31.03.2025	0.0	false	true	false	
27348921	1	M&G Global Macro Bond Fund	1.0980777024	0.0	1	0		31.10.2025	0.0	false	true	false	
44911798	1	ABN AMRO FUNDS SICA	0.0	0.0	1	0			0.0	false	true	null	
44911793	1	ABN AMRO FUNDS SICA	0.0	0.0	1	0			0.0	false	true	null	
34425875	1	Morgan Stanley Investment Funds SICAV	24.84496	0.0	1	0		31.12.2025	0.0	false	true	false	
44125313	1	Invesco Markets II PLC	30.723249	0.0	1	0		20.03.2025	0.36323	false	true	false	
44125313	1	Invesco Markets II PLC	30.723249	0.0	1	0		20.03.2025	8.47E-4	false	true	false	
44125313	1	Invesco Markets II PLC	30.723249	0.0	1	0		20.06.2025	0.32877	false	true	false	
44125313	1	Invesco Markets II PLC	30.723249	0.0	1	0		18.09.2025	0.30869	false	true	false	
44125313	1	Invesco Markets II PLC	30.723249	0.0	1	0		18.12.2025	0.30132	false	true	false	
44125315	1	Invesco Markets II PLC	28.64776	0.0	1	0		20.03.2025	0.32262	false	true	false	
44125315	1	Invesco Markets II PLC	28.64776	0.0	1	0		20.03.2025	0.01807	false	true	false	
44125315	1	Invesco Markets II PLC	28.64776	0.0	1	0		20.06.2025	0.31602	false	true	false	
44125315	1	Invesco Markets II PLC	28.64776	0.0	1	0		18.09.2025	0.30426	false	true	false	
44125315	1	Invesco Markets II PLC	28.64776	0.0	1	0		18.12.2025	0.29584	false	true	false	
38620270	1	Shenkman Credit Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
57232711	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26562476	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38620276	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55397744	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44911760	1	ABN AMRO FUNDS SICA	241.573897485	0.0	1	0		20.05.2025	2.3	false	true	false	
57232727	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133253565	1	Crown Secondaries Special Opportunities III Master SCSp	0.0	0.0	1	0			0.0	false	true	null	
147146379	1	Rokeby Resources Limited	0.001584996	0.0	1	0			0.0	false	true	null	
34425922	1	Construcciones y Auxiliar de Ferrocarriles SA	54.80645	0.0	1	0		07.07.2025	1.254	false	true	false	
36260979	1	Ashmore SICAV	72.364985	0.0	1	0			0.0	false	true	null	
44911821	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
35474557	1	Ninety One Global Strategy Fund SICAV	8.43746204	0.0	1	0		21.01.2025	0.03954	false	true	false	
35474557	1	Ninety One Global Strategy Fund SICAV	8.43746204	0.0	1	0		21.02.2025	0.03979	false	true	false	
35474557	1	Ninety One Global Strategy Fund SICAV	8.43746204	0.0	1	0		20.03.2025	0.03858	false	true	false	
35474557	1	Ninety One Global Strategy Fund SICAV	8.43746204	0.0	1	0		17.04.2025	0.03623	false	true	false	
35474557	1	Ninety One Global Strategy Fund SICAV	8.43746204	0.0	1	0		20.05.2025	0.03693	false	true	false	
35474557	1	Ninety One Global Strategy Fund SICAV	8.43746204	0.0	1	0		18.06.2025	0.03698	false	true	false	
35474557	1	Ninety One Global Strategy Fund SICAV	8.43746204	0.0	1	0		18.07.2025	0.03623	false	true	false	
35474557	1	Ninety One Global Strategy Fund SICAV	8.43746204	0.0	1	0		21.08.2025	0.03604	false	true	false	
35474557	1	Ninety One Global Strategy Fund SICAV	8.43746204	0.0	1	0		19.09.2025	0.03641	false	true	false	
35474557	1	Ninety One Global Strategy Fund SICAV	8.43746204	0.0	1	0		17.10.2025	0.03567	false	true	false	
35474557	1	Ninety One Global Strategy Fund SICAV	8.43746204	0.0	1	0		19.11.2025	0.03609	false	true	false	
35474557	1	Ninety One Global Strategy Fund SICAV	8.43746204	0.0	1	0		18.12.2025	0.03645	false	true	false	
609902	1	Cognor Holding SA	1.12830464	0.0	1	0			0.0	false	true	null	
12930745	1	SSGA SPDR ETFs Europe I PL	230.35	0.0	1	0		31.03.2025	3.06	false	true	false	
12930746	1	SSGA SPDR ETFs Europe I PLC	50.0506645	0.0	1	0		18.02.2025	0.8305	false	true	false	
12930746	1	SSGA SPDR ETFs Europe I PLC	50.0506645	0.0	1	0		18.08.2025	0.81787	false	true	false	
130107715	1	Gold Bull Resources Corp	0.0	0.0	1	0		17.03.2025	0.0	false	true	false	
130107715	1	Gold Bull Resources Corp	0.0	0.0	1	0			0.0	false	true	false	
110184468	1	PIMCO Funds Global Investors Series PLC	7.14624	0.0	1	0		28.01.2025	0.03381	false	true	false	
110184468	1	PIMCO Funds Global Investors Series PLC	7.14624	0.0	1	0		28.02.2025	0.0336	false	true	false	
110184468	1	PIMCO Funds Global Investors Series PLC	7.14624	0.0	1	0		31.03.2025	0.03422	false	true	false	
110184468	1	PIMCO Funds Global Investors Series PLC	7.14624	0.0	1	0		30.04.2025	0.03345	false	true	false	
110184468	1	PIMCO Funds Global Investors Series PLC	7.14624	0.0	1	0		30.05.2025	0.03339	false	true	false	
110184468	1	PIMCO Funds Global Investors Series PLC	7.14624	0.0	1	0		30.06.2025	0.03345	false	true	false	
110184468	1	PIMCO Funds Global Investors Series PLC	7.14624	0.0	1	0		31.07.2025	0.03328	false	true	false	
110184468	1	PIMCO Funds Global Investors Series PLC	7.14624	0.0	1	0		29.08.2025	0.03349	false	true	false	
110184468	1	PIMCO Funds Global Investors Series PLC	7.14624	0.0	1	0		30.09.2025	0.03347	false	true	false	
110184468	1	PIMCO Funds Global Investors Series PLC	7.14624	0.0	1	0		31.10.2025	0.03317	false	true	false	
110184468	1	PIMCO Funds Global Investors Series PLC	7.14624	0.0	1	0		28.11.2025	0.03337	false	true	false	
11357739	1	Jupiter Fund Management PLC	1.690170066	0.0	1	0		20.05.2025	0.02444	false	true	false	
11357739	1	Jupiter Fund Management PLC	1.690170066	0.0	1	0		05.09.2025	0.02265	false	true	false	
29183796	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
23941092	1	Virtu Financial, Inc.	26.39777	0.0	1	0		17.03.2025	0.2115	false	true	false	
23941092	1	Virtu Financial, Inc.	26.39777	0.0	1	0		16.06.2025	0.19458	false	true	false	
23941092	1	Virtu Financial, Inc.	26.39777	0.0	1	0		15.09.2025	0.19074	false	true	false	
23941092	1	Virtu Financial, Inc.	26.39777	0.0	1	0		15.12.2025	0.19083	false	true	false	
29183799	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
29183794	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
29183787	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
21319634	1	Morant Wright Funds (Ireland) PLC	41.9238	0.0	1	0		31.10.2025	0.0	false	true	false	
29183781	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21319644	1	Morant Wright Funds (Ireland) PLC	52.7487584337	0.0	1	0		31.10.2025	0.0	false	true	false	
29183783	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38620371	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
38620392	1	Goldman Sachs Funds II SICA	22.85308	0.0	1	0		30.11.2025	0.0	false	true	false	
134563502	1	Canadian Metals Inc.	0.16183608	0.0	1	0			0.0	false	true	false	
40979653	1	PrivAccess VI SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
13717092	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
13717095	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
4280055	1	UBS (CH) Index Fund	2586.17	0.0	1	0		19.05.2025	22.343466	false	true	true	
29183755	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4280054	1	UBS (CH) Index Fund	2290.0	0.0	1	0		19.05.2025	21.431392	false	true	true	
38620405	1	Goldman Sachs Funds II SICAV	124.715995	0.0	1	0		15.12.2025	4.152	false	true	false	
49892421	1	Candriam Diversified Futures FCP	1634.1027725	0.0	1	0		31.12.2025	0.0	false	true	false	
49892420	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115951702	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36261099	1	Lazard Global Active Funds PLC	1.418840525	0.0	1	0		31.03.2025	0.0	false	true	false	
38620297	1	Goldman Sachs Funds SICAV	22.211035	0.0	1	0		30.11.2025	0.0	false	true	false	
38620296	1	Goldman Sachs Funds SICAV	20.871115	0.0	1	0		30.11.2025	0.0	false	true	false	
110184535	1	UBS (Lux) Institutional Fund FC	1314.6104	0.0	1	0		31.12.2025	0.0	false	true	false	
38620293	1	Goldman Sachs Funds SICAV	6.353845	0.0	1	0		06.01.2025	0.04932	false	true	false	
38620293	1	Goldman Sachs Funds SICAV	6.353845	0.0	1	0		05.02.2025	0.04463	false	true	false	
38620293	1	Goldman Sachs Funds SICAV	6.353845	0.0	1	0		05.03.2025	0.03971	false	true	false	
38620293	1	Goldman Sachs Funds SICAV	6.353845	0.0	1	0		03.04.2025	0.04165	false	true	false	
38620293	1	Goldman Sachs Funds SICAV	6.353845	0.0	1	0		07.05.2025	0.04082	false	true	false	
38620293	1	Goldman Sachs Funds SICAV	6.353845	0.0	1	0		04.06.2025	0.0374	false	true	false	
38620293	1	Goldman Sachs Funds SICAV	6.353845	0.0	1	0		03.07.2025	0.03495	false	true	false	
38620293	1	Goldman Sachs Funds SICAV	6.353845	0.0	1	0		05.08.2025	0.04347	false	true	false	
38620293	1	Goldman Sachs Funds SICAV	6.353845	0.0	1	0		04.09.2025	0.03662	false	true	false	
38620293	1	Goldman Sachs Funds SICAV	6.353845	0.0	1	0		03.10.2025	0.03954	false	true	false	
38620293	1	Goldman Sachs Funds SICAV	6.353845	0.0	1	0		05.11.2025	0.04159	false	true	false	
38620293	1	Goldman Sachs Funds SICAV	6.353845	0.0	1	0		03.12.2025	0.03331	false	true	false	
44125289	1	rima Real Estate SOCIMI S.A.	6.466975	0.0	1	0			0.0	false	true	null	
38620292	1	Goldman Sachs Funds SICA	89.159815	0.0	1	0		06.01.2025	0.56669	false	true	false	
38620292	1	Goldman Sachs Funds SICA	89.159815	0.0	1	0		05.02.2025	0.53846	false	true	false	
38620292	1	Goldman Sachs Funds SICA	89.159815	0.0	1	0		05.03.2025	0.42045	false	true	false	
38620292	1	Goldman Sachs Funds SICA	89.159815	0.0	1	0		03.04.2025	0.43075	false	true	false	
38620292	1	Goldman Sachs Funds SICA	89.159815	0.0	1	0		07.05.2025	0.44948	false	true	false	
38620292	1	Goldman Sachs Funds SICA	89.159815	0.0	1	0		04.06.2025	0.37712	false	true	false	
38620292	1	Goldman Sachs Funds SICA	89.159815	0.0	1	0		03.07.2025	0.37471	false	true	false	
38620292	1	Goldman Sachs Funds SICA	89.159815	0.0	1	0		05.08.2025	0.40289	false	true	false	
38620292	1	Goldman Sachs Funds SICA	89.159815	0.0	1	0		04.09.2025	0.35362	false	true	false	
38620292	1	Goldman Sachs Funds SICA	89.159815	0.0	1	0		03.10.2025	0.36421	false	true	false	
38620292	1	Goldman Sachs Funds SICA	89.159815	0.0	1	0		05.11.2025	0.33548	false	true	false	
38620292	1	Goldman Sachs Funds SICA	89.159815	0.0	1	0		03.12.2025	0.29859	false	true	false	
40979640	1	Liontrust Global Funds PLC	10.04874865	0.0	1	0		31.12.2025	0.0	false	true	false	
38620295	1	Goldman Sachs Funds SICA	63.9266525	0.0	1	0		06.01.2025	0.45164	false	true	false	
38620295	1	Goldman Sachs Funds SICA	63.9266525	0.0	1	0		05.02.2025	0.40233	false	true	false	
38620295	1	Goldman Sachs Funds SICA	63.9266525	0.0	1	0		05.03.2025	0.34591	false	true	false	
38620295	1	Goldman Sachs Funds SICA	63.9266525	0.0	1	0		03.04.2025	0.38518	false	true	false	
38620295	1	Goldman Sachs Funds SICA	63.9266525	0.0	1	0		07.05.2025	0.37445	false	true	false	
38620295	1	Goldman Sachs Funds SICA	63.9266525	0.0	1	0		04.06.2025	0.35177	false	true	false	
38620295	1	Goldman Sachs Funds SICA	63.9266525	0.0	1	0		03.07.2025	0.3369	false	true	false	
38620295	1	Goldman Sachs Funds SICA	63.9266525	0.0	1	0		05.08.2025	0.34716	false	true	false	
38620295	1	Goldman Sachs Funds SICA	63.9266525	0.0	1	0		04.09.2025	0.30842	false	true	false	
38620295	1	Goldman Sachs Funds SICA	63.9266525	0.0	1	0		03.10.2025	0.34239	false	true	false	
38620295	1	Goldman Sachs Funds SICA	63.9266525	0.0	1	0		05.11.2025	0.33746	false	true	false	
38620295	1	Goldman Sachs Funds SICA	63.9266525	0.0	1	0		03.12.2025	0.28694	false	true	false	
38620294	1	Goldman Sachs Funds SICAV	5.67251	0.0	1	0		06.01.2025	0.04056	false	true	false	
38620294	1	Goldman Sachs Funds SICAV	5.67251	0.0	1	0		05.02.2025	0.03876	false	true	false	
38620294	1	Goldman Sachs Funds SICAV	5.67251	0.0	1	0		05.03.2025	0.03296	false	true	false	
38620294	1	Goldman Sachs Funds SICAV	5.67251	0.0	1	0		03.04.2025	0.036	false	true	false	
38620294	1	Goldman Sachs Funds SICAV	5.67251	0.0	1	0		07.05.2025	0.03321	false	true	false	
38620294	1	Goldman Sachs Funds SICAV	5.67251	0.0	1	0		04.06.2025	0.03088	false	true	false	
38620294	1	Goldman Sachs Funds SICAV	5.67251	0.0	1	0		03.07.2025	0.02831	false	true	false	
38620294	1	Goldman Sachs Funds SICAV	5.67251	0.0	1	0		05.08.2025	0.03296	false	true	false	
38620294	1	Goldman Sachs Funds SICAV	5.67251	0.0	1	0		04.09.2025	0.02807	false	true	false	
38620294	1	Goldman Sachs Funds SICAV	5.67251	0.0	1	0		03.10.2025	0.03109	false	true	false	
38620294	1	Goldman Sachs Funds SICAV	5.67251	0.0	1	0		05.11.2025	0.02532	false	true	false	
38620294	1	Goldman Sachs Funds SICAV	5.67251	0.0	1	0		03.12.2025	0.02625	false	true	false	
44125293	1	Goldman Sachs Funds SICAV	138.74100939	0.0	1	0		30.11.2025	0.0	false	true	false	
27348844	1	Goldman Sachs Funds SICAV	4.358739	0.0	1	0		06.01.2025	0.02671	false	true	false	
27348844	1	Goldman Sachs Funds SICAV	4.358739	0.0	1	0		05.02.2025	0.02424	false	true	false	
27348844	1	Goldman Sachs Funds SICAV	4.358739	0.0	1	0		05.03.2025	0.02113	false	true	false	
27348844	1	Goldman Sachs Funds SICAV	4.358739	0.0	1	0		03.04.2025	0.02239	false	true	false	
27348844	1	Goldman Sachs Funds SICAV	4.358739	0.0	1	0		07.05.2025	0.0218	false	true	false	
27348844	1	Goldman Sachs Funds SICAV	4.358739	0.0	1	0		04.06.2025	0.02062	false	true	false	
27348844	1	Goldman Sachs Funds SICAV	4.358739	0.0	1	0		03.07.2025	0.01892	false	true	false	
27348844	1	Goldman Sachs Funds SICAV	4.358739	0.0	1	0		05.08.2025	0.02423	false	true	false	
27348844	1	Goldman Sachs Funds SICAV	4.358739	0.0	1	0		04.09.2025	0.01999	false	true	false	
27348844	1	Goldman Sachs Funds SICAV	4.358739	0.0	1	0		03.10.2025	0.02286	false	true	false	
27348844	1	Goldman Sachs Funds SICAV	4.358739	0.0	1	0		05.11.2025	0.02301	false	true	false	
27348844	1	Goldman Sachs Funds SICAV	4.358739	0.0	1	0		03.12.2025	0.01831	false	true	false	
38620288	1	Goldman Sachs Funds SICA	22.8247225	0.0	1	0		30.11.2025	0.0	false	true	false	
38620291	1	Goldman Sachs Funds SICAV	12.1927275	0.0	1	0		15.12.2025	0.10499	false	true	false	
44125295	1	Invesco Markets II PLC	28.915144375	0.0	1	0		20.03.2025	0.31685	false	true	false	
44125295	1	Invesco Markets II PLC	28.915144375	0.0	1	0		20.03.2025	0.02067	false	true	false	
44125295	1	Invesco Markets II PLC	28.915144375	0.0	1	0		20.06.2025	0.31553	false	true	false	
44125295	1	Invesco Markets II PLC	28.915144375	0.0	1	0		18.09.2025	0.30315	false	true	false	
44125295	1	Invesco Markets II PLC	28.915144375	0.0	1	0		18.12.2025	0.30156	false	true	false	
40979646	1	Liontrust Global Funds PLC	10.1586407	0.0	1	0		31.12.2025	0.0	false	true	false	
130631960	1	Amundi Soluzioni Italia FCP	5.0721555	0.0	1	0			0.0	false	true	null	
13192730	1	John Wood Group PLC	0.2297525	0.0	1	0			0.0	false	true	null	
36261116	1	PGIM Funds PLC	98.1004199505	0.0	1	0		30.06.2025	0.0	false	true	false	
872152	1	SURTECO GROUP SE	10.2355	0.0	1	0		16.06.2025	0.28195	false	true	false	
14241286	1	Bethmann Stiftungsfonds	105.16511	0.0	1	0		18.11.2025	2.913	false	true	false	
40979605	1	Liontrust Global Funds PLC	9.68324825	0.0	1	0		31.12.2025	0.0	false	true	false	
38620331	1	New Millennium SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20795349	1	abrdn SICAV I SICAV	13.07957215	0.0	1	0		30.09.2025	0.0	false	true	false	
27348809	1	M&G Global Macro Bond Fund	0.7733647017	0.0	1	0		30.06.2025	0.00774	false	true	false	
27348809	1	M&G Global Macro Bond Fund	0.7733647017	0.0	1	0		30.09.2025	0.00807	false	true	false	
40979609	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23416725	1	Edmond de Rothschild Fund SICAV	85.18	0.0	1	0		31.03.2025	0.0	false	true	false	
29183820	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
347895	1	Sedlmayr Grund und Immobilien AG	1191.04	0.0	1	0		23.07.2025	27.013	false	true	false	
35474660	1	Amundi Abs Responsible FCP	214801.62495318	0.0	1	0		19.03.2025	2254.42	false	true	false	
35474660	1	Amundi Abs Responsible FCP	214801.62495318	0.0	1	0		19.03.2025	953.75	false	true	false	
35474660	1	Amundi Abs Responsible FCP	214801.62495318	0.0	1	0		18.06.2025	1573.29	false	true	false	
35474660	1	Amundi Abs Responsible FCP	214801.62495318	0.0	1	0		18.06.2025	665.59	false	true	false	
35474660	1	Amundi Abs Responsible FCP	214801.62495318	0.0	1	0		17.09.2025	1783.39	false	true	false	
35474660	1	Amundi Abs Responsible FCP	214801.62495318	0.0	1	0		16.12.2025	1974.08	false	true	false	
49106410	1	Baillie Gifford Worldwide Funds PLC	13.41939185	0.0	1	0		28.02.2025	0.06568	false	true	false	
49106410	1	Baillie Gifford Worldwide Funds PLC	13.41939185	0.0	1	0		30.05.2025	0.06528	false	true	false	
49106410	1	Baillie Gifford Worldwide Funds PLC	13.41939185	0.0	1	0		29.08.2025	0.06546	false	true	false	
49106410	1	Baillie Gifford Worldwide Funds PLC	13.41939185	0.0	1	0		28.11.2025	0.13046	false	true	false	
49106400	1	ULTIMA CAPITAL SA	95.0	0.0	1	0		08.07.2025	0.0	false	true	true	
49106400	1	ULTIMA CAPITAL SA	95.0	0.0	1	0			0.0	false	true	true	
49106402	1	Baillie Gifford Worldwide Funds PLC	15.35445965	0.0	1	0		30.09.2025	0.0	false	true	false	
57232486	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
139020122	1	GKB (LU) FCP	93.83162	0.0	1	0		31.01.2025	0.29885	false	true	false	
2707263	1	The Jupiter Global Fund SICA	47.756982	0.0	1	0		30.09.2025	0.0	false	true	false	
111757758	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
36261130	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23154245	1	Neoen SA	0.0	0.0	1	0		24.03.2025	0.0	false	true	false	
130631932	1	AXA IM ETF ICAV	9.574737375	0.0	1	0		31.12.2025	0.0	false	true	false	
11095955	1	Rubrics Global UCITS Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
34426166	1	iShares VI PL	9.760945	0.0	1	0		31.03.2025	0.10696	false	true	false	
34426189	1	UBP PG SICAV	93.28	0.0	1	0		15.05.2025	0.71	false	true	false	
34426188	1	UBP PG SICAV	80.45	0.0	1	0		15.05.2025	0.66	false	true	false	
123553820	1	DPAM L SICAV	100.279985	0.0	1	0			0.0	false	true	null	
34426191	1	UBP PG SICAV	98.27710182	0.0	1	0		15.05.2025	4.567	false	true	false	
34426190	1	UBP PG SICAV	0.0	0.0	1	0			0.0	false	true	null	
34426185	1	UBP PG SICAV	75.7628675	0.0	1	0		15.05.2025	3.74	false	true	false	
34426184	1	UBP PG SICAV	140.58463752	0.0	1	0		31.12.2025	0.0	false	true	false	
34426187	1	UBP PG SICAV	0.0	0.0	1	0			0.0	false	true	null	
34426186	1	UBP PG SICAV	84.684805	0.0	1	0		15.05.2025	2.939	false	true	false	
34426181	1	UBP PG SICAV	114.88	0.0	1	0		31.12.2025	0.0	false	true	false	
34426180	1	UBP PG SICAV	112.18108	0.0	1	0		31.12.2025	0.0	false	true	false	
34426183	1	UBP PG SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34426182	1	UBP PG SICAV	111.26	0.0	1	0		31.12.2025	0.0	false	true	false	
34426179	1	UBP PG SICAV	122.630595	0.0	1	0		31.12.2025	0.0	false	true	false	
34426178	1	UBP PG SICAV	115.6685	0.0	1	0		31.12.2025	0.0	false	true	false	
50416718	1	UBP Dedicated SICAV-SI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34426205	1	UBP PG SICAV	98.43695397	0.0	1	0		15.05.2025	5.09	false	true	false	
34426204	1	UBP PG SICAV	0.0	0.0	1	0		15.05.2025	5.334	false	true	false	
57232440	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
34426207	1	UBP PG SICAV	113.530305	0.0	1	0		31.12.2025	0.0	false	true	false	
34426206	1	UBP PG SICAV	112.8877025	0.0	1	0		31.12.2025	0.0	false	true	false	
34426201	1	UBP PG SICAV	87.52283	0.0	1	0		15.05.2025	3.192	false	true	false	
34426200	1	UBP PG SICAV	83.009905	0.0	1	0		15.05.2025	3.351	false	true	false	
34426203	1	UBP PG SICAV	92.02	0.0	1	0		15.05.2025	1.15	false	true	false	
34426197	1	UBP PG SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34426196	1	UBP PG SICAV	115.39	0.0	1	0		31.12.2025	0.0	false	true	false	
34426199	1	UBP PG SICAV	75.7153325	0.0	1	0		15.05.2025	4.134	false	true	false	
34426198	1	UBP PG SICAV	146.62704879	0.0	1	0		31.12.2025	0.0	false	true	false	
34426193	1	UBP PG SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34426192	1	UBP PG SICAV	120.5408375	0.0	1	0		31.12.2025	0.0	false	true	false	
34426195	1	UBP PG SICAV	118.43	0.0	1	0		31.12.2025	0.0	false	true	false	
34426194	1	UBP PG SICAV	118.071145	0.0	1	0		31.12.2025	0.0	false	true	false	
2707273	1	The Jupiter Global Fund SICAV	35.05024809	0.0	1	0		14.10.2025	0.07644	false	true	false	
139020073	1	Twelve Capital UCITS ICAV	83.82005	0.0	1	0		28.01.2025	1.621	false	true	false	
139020073	1	Twelve Capital UCITS ICAV	83.82005	0.0	1	0		31.07.2025	4.076	false	true	false	
2707272	1	The Jupiter Global Fund SICAV	30.846075	0.0	1	0		30.09.2025	0.0	false	true	false	
20008533	1	Lombard Odier Funds SICAV	8.9515961	0.0	1	0		30.09.2025	0.2774	false	true	false	
20008534	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2707265	1	The Jupiter Global Fund SICA	66.800595	0.0	1	0		30.09.2025	0.0	false	true	false	
34426213	1	UBP PG SICAV	99.30015558	0.0	1	0		15.05.2025	5.134	false	true	false	
111757761	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20008536	1	Lombard Odier Funds SICAV	10.62584475	0.0	1	0		30.09.2025	0.38973	false	true	false	
34426212	1	UBP PG SICAV	94.79	0.0	1	0		15.05.2025	1.18	false	true	false	
111757763	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111757762	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27348684	1	M&G Global Macro Bond Fund	1.0421294499	0.0	1	0		31.10.2025	0.0	false	true	false	
34426208	1	UBP PG SICAV	112.06	0.0	1	0		31.12.2025	0.0	false	true	false	
34426211	1	UBP PG SICAV	87.50422	0.0	1	0		15.05.2025	3.192	false	true	false	
34426210	1	UBP PG SICAV	76.21445	0.0	1	0		15.05.2025	4.159	false	true	false	
111757784	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111757786	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111757788	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111757783	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
610166	1	EnTrust Global Fixed Income Holdings NV	154.503406625	0.0	1	0			0.0	false	true	null	
44125477	1	Invesco Markets II PLC	30.2161265	0.0	1	0		20.03.2025	0.22614	false	true	false	
44125477	1	Invesco Markets II PLC	30.2161265	0.0	1	0		20.06.2025	0.22295	false	true	false	
44125477	1	Invesco Markets II PLC	30.2161265	0.0	1	0		18.09.2025	0.22439	false	true	false	
44125477	1	Invesco Markets II PLC	30.2161265	0.0	1	0		18.12.2025	0.22718	false	true	false	
50416773	1	UBP Dedicated SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
44125479	1	Invesco Markets II PLC	35.137541	0.0	1	0		20.03.2025	0.23203	false	true	false	
44125479	1	Invesco Markets II PLC	35.137541	0.0	1	0		20.03.2025	0.01594	false	true	false	
44125479	1	Invesco Markets II PLC	35.137541	0.0	1	0		20.06.2025	0.22851	false	true	false	
44125479	1	Invesco Markets II PLC	35.137541	0.0	1	0		18.09.2025	0.21329	false	true	false	
44125479	1	Invesco Markets II PLC	35.137541	0.0	1	0		18.12.2025	0.20214	false	true	false	
50416777	1	UBP Dedicated SICAV-SI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50416780	1	UBP Dedicated SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
50416783	1	UBP Dedicated SICAV-SI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34426269	1	Golden Peak SPC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2969533	1	Iberdrola, S.A.	17.0979375	0.0	1	0		31.01.2025	0.218064	false	true	false	
2969533	1	Iberdrola, S.A.	17.0979375	0.0	1	0		05.02.2025	0.2168166	false	true	false	
2969533	1	Iberdrola, S.A.	17.0979375	0.0	1	0		02.06.2025	0.0046695	false	true	false	
2969533	1	Iberdrola, S.A.	17.0979375	0.0	1	0		28.07.2025	0.38137205	false	true	false	
2969533	1	Iberdrola, S.A.	17.0979375	0.0	1	0		30.07.2025	0.38071765	false	true	false	
34426270	1	Candriam Bonds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50416789	1	UBP Dedicated SICAV-SI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34426266	1	Candriam Bonds SICAV	1328.949405	0.0	1	0		07.05.2025	41.986	false	true	false	
34426266	1	Candriam Bonds SICAV	1328.949405	0.0	1	0		07.05.2025	2.628	false	true	false	
22892227	1	Schroder International Selection Fund SICAV	56.25973235	0.0	1	0		03.01.2025	0.69563	false	true	false	
22892227	1	Schroder International Selection Fund SICAV	56.25973235	0.0	1	0		03.01.2025	0.01587	false	true	false	
50416803	1	UBP Dedicated SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
2445190	1	Multi Manager Access SICAV	342.9823	0.0	1	0		31.07.2025	0.0	false	true	false	
2445196	1	Multi Manager Access SICAV	443.7313025	0.0	1	0		31.07.2025	0.0	false	true	false	
2445194	1	Multi Manager Access SICAV	443.85014	0.0	1	0		21.08.2025	0.35214	false	true	false	
34426292	1	iShares IV PLC	6.62516	0.0	1	0		31.05.2025	0.09532	false	true	false	
121456775	1	State Street Global Advisors Luxembourg SICAV	0.0	0.0	1	0		27.03.2025	0.0	false	true	false	
34426288	1	T. Rowe Price Funds SICAV	7.658015	0.0	1	0		26.03.2025	0.10464	false	true	false	
34426288	1	T. Rowe Price Funds SICAV	7.658015	0.0	1	0		26.06.2025	0.09742	false	true	false	
34426288	1	T. Rowe Price Funds SICAV	7.658015	0.0	1	0		26.09.2025	0.09368	false	true	false	
130107393	1	M&G (Lux) Investment Funds 1 SICAV	13.499226975	0.0	1	0		31.03.2025	0.0	false	true	false	
42814798	1	UBP Dedicated SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
130107396	1	M&G (Lux) Investment Funds 1 SICAV	13.63002745	0.0	1	0		31.03.2025	0.04504	false	true	false	
126437443	1	HSBC ETFs PLC	35.205	0.0	1	0		31.12.2025	0.0	false	true	false	
131680264	1	Capital International Fund SICAV	9.77025	0.0	1	0			0.0	false	true	null	
126175319	1	Jupiter Asset Management Series PLC	0.9146119524	0.0	1	0			0.0	false	true	null	
21319314	1	Allianz Global Investors Fund SICAV	2010.484825	0.0	1	0		17.12.2025	5.911	false	true	false	
131680258	1	AXA IM ETF ICAV	11.81735	0.0	1	0			0.0	false	true	null	
126175320	1	Muzinich Fund	107.035415	0.0	1	0		30.11.2025	0.0	false	true	false	
114379023	1	AXA World Funds SICAV	96.25092	0.0	1	0		31.12.2025	0.0	false	true	false	
348141	1	Sixt SE	65.22805	0.0	1	0		11.06.2025	2.541	false	true	false	
133777427	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
133777429	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
114379045	1	AXA World Funds SICAV	90.047135	0.0	1	0		31.12.2025	0.0	false	true	false	
37311033	1	Winton UCITS Funds ICAV	103.69997925	0.0	1	0		31.12.2025	0.0	false	true	false	
3231796	1	Fosun International Limited	0.4458402	0.0	1	0		16.07.2025	0.00204	false	true	false	
52515630	1	ERSTE RESPONSIBLE STOCK GLOBAL	163.44186582	0.0	1	0		30.11.2025	0.0	false	true	false	
52515633	1	tubesolar AG	0.0020471	0.0	1	0			0.0	false	true	null	
3493924	1	Blair William Mutual Funds Inc	5.0704	0.0	1	0		19.12.2025	4.488	false	true	false	
52515632	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
52515635	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52515634	1	boerse.de-Weltfonds FCP	102.628567	0.0	1	0		31.01.2025	0.30208	false	true	false	
52515634	1	boerse.de-Weltfonds FCP	102.628567	0.0	1	0		28.02.2025	0.30965	false	true	false	
52515634	1	boerse.de-Weltfonds FCP	102.628567	0.0	1	0		31.03.2025	0.30584	false	true	false	
52515634	1	boerse.de-Weltfonds FCP	102.628567	0.0	1	0		30.04.2025	0.28023	false	true	false	
52515634	1	boerse.de-Weltfonds FCP	102.628567	0.0	1	0		30.05.2025	0.26115	false	true	false	
52515634	1	boerse.de-Weltfonds FCP	102.628567	0.0	1	0		30.06.2025	0.26161	false	true	false	
52515634	1	boerse.de-Weltfonds FCP	102.628567	0.0	1	0		31.07.2025	0.26023	false	true	false	
52515634	1	boerse.de-Weltfonds FCP	102.628567	0.0	1	0		29.08.2025	0.26187	false	true	false	
52515634	1	boerse.de-Weltfonds FCP	102.628567	0.0	1	0		30.09.2025	0.2524	false	true	false	
52515634	1	boerse.de-Weltfonds FCP	102.628567	0.0	1	0		31.10.2025	0.25016	false	true	false	
52515634	1	boerse.de-Weltfonds FCP	102.628567	0.0	1	0		28.11.2025	0.26093	false	true	false	
35475971	1	Robeco Capital Growth Funds SICAV	202.42097	0.0	1	0		31.12.2025	0.0	false	true	false	
37048855	1	BNP Paribas Easy SICAV	10.559314	0.0	1	0			0.0	false	true	null	
52515591	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50156250	1	MTIP Fund II SCS	0.0	0.0	1	0			0.0	false	true	null	
30757371	1	JPMorgan Investment Funds SICAV	7.31905416	0.0	1	0		31.12.2025	0.0	false	true	false	
135092258	1	Amundi ETF ICA	32.279045	0.0	1	0		31.12.2025	0.0	false	true	false	
135092286	1	Amundi ETF ICA	35.889385	0.0	1	0		24.02.2025	0.04066	false	true	false	
135092286	1	Amundi ETF ICA	35.889385	0.0	1	0		24.02.2025	0.55766	false	true	false	
1396768	1	IBF Financial Holdings Co., Ltd.	0.41730825	0.0	1	0		15.08.2025	0.00805	false	true	false	
1396768	1	IBF Financial Holdings Co., Ltd.	0.41730825	0.0	1	0		17.09.2025	0.00780353	false	true	false	
27611616	1	Danske Invest SICAV	9.599038	0.0	1	0		02.05.2025	0.37442	false	true	false	
52515687	1	Goldman Sachs Funds SICAV	11.12319	0.0	1	0		30.11.2025	0.0	false	true	false	
37311089	1	Winton UCITS Funds ICAV	108.057104	0.0	1	0		31.12.2025	0.0	false	true	false	
86090	1	Sports Toto Berhad	0.26942982	0.0	1	0		17.01.2025	0.00405	false	true	false	
86090	1	Sports Toto Berhad	0.26942982	0.0	1	0		18.04.2025	0.00369	false	true	false	
86090	1	Sports Toto Berhad	0.26942982	0.0	1	0		18.07.2025	0.00377	false	true	false	
86090	1	Sports Toto Berhad	0.26942982	0.0	1	0		17.10.2025	0.00375	false	true	false	
118052692	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	88.16720125	0.0	1	0		03.01.2025	0.30929	false	true	false	
118052692	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	88.16720125	0.0	1	0		03.01.2025	0.97265	false	true	false	
118052692	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	88.16720125	0.0	1	0		09.07.2025	1.331	false	true	false	
29446563	1	Franklin Templeton Series II Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35476089	1	Neuberger Berman Investment Funds PLC	6.913615	0.0	1	0		06.01.2025	0.11298	false	true	false	
35476089	1	Neuberger Berman Investment Funds PLC	6.913615	0.0	1	0		03.04.2025	0.12119	false	true	false	
35476089	1	Neuberger Berman Investment Funds PLC	6.913615	0.0	1	0		03.07.2025	0.08761	false	true	false	
35476089	1	Neuberger Berman Investment Funds PLC	6.913615	0.0	1	0		03.10.2025	0.09672	false	true	false	
127227897	1	Franklin Templeton Icav	20.77675625	0.0	1	0			0.0	false	true	null	
35476073	1	Ninety One Global Strategy Fund SICAV	9.74025642	0.0	1	0		21.01.2025	0.04722	false	true	false	
35476073	1	Ninety One Global Strategy Fund SICAV	9.74025642	0.0	1	0		21.02.2025	0.04711	false	true	false	
35476073	1	Ninety One Global Strategy Fund SICAV	9.74025642	0.0	1	0		20.03.2025	0.04625	false	true	false	
35476073	1	Ninety One Global Strategy Fund SICAV	9.74025642	0.0	1	0		17.04.2025	0.04374	false	true	false	
35476073	1	Ninety One Global Strategy Fund SICAV	9.74025642	0.0	1	0		20.05.2025	0.04491	false	true	false	
35476073	1	Ninety One Global Strategy Fund SICAV	9.74025642	0.0	1	0		18.06.2025	0.04459	false	true	false	
35476073	1	Ninety One Global Strategy Fund SICAV	9.74025642	0.0	1	0		18.07.2025	0.04363	false	true	false	
35476073	1	Ninety One Global Strategy Fund SICAV	9.74025642	0.0	1	0		21.08.2025	0.04389	false	true	false	
35476073	1	Ninety One Global Strategy Fund SICAV	9.74025642	0.0	1	0		19.09.2025	0.04333	false	true	false	
35476073	1	Ninety One Global Strategy Fund SICAV	9.74025642	0.0	1	0		17.10.2025	0.04281	false	true	false	
35476073	1	Ninety One Global Strategy Fund SICAV	9.74025642	0.0	1	0		19.11.2025	0.04312	false	true	false	
35476073	1	Ninety One Global Strategy Fund SICAV	9.74025642	0.0	1	0		18.12.2025	0.04308	false	true	false	
114382503	1	HSBC Global Funds ICAV	8.9858	0.0	1	0		04.02.2025	0.0527906995	false	true	false	
114382503	1	HSBC Global Funds ICAV	8.9858	0.0	1	0		04.02.2025	0.0089103005	false	true	false	
114382503	1	HSBC Global Funds ICAV	8.9858	0.0	1	0		04.08.2025	0.05705	false	true	false	
126441456	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18436448	1	Atende S.A.	0.5729672	0.0	1	0			0.0	false	true	null	
52515678	1	INTERSHOP Communications AG	1.00494	0.0	1	0			0.0	false	true	null	
35738279	1	Edmond de Rothschild SICAV	125.999005	0.0	1	0		30.09.2025	5.56	false	true	false	
35738278	1	Edmond de Rothschild SICAV	121.272065	0.0	1	0		30.09.2025	5.126	false	true	false	
58807058	1	Direxion Daily S&P 500 Bear 3X Shares	0.0	0.0	1	0		01.04.2025	0.07432	false	true	false	
58807058	1	Direxion Daily S&P 500 Bear 3X Shares	0.0	0.0	1	0		01.07.2025	0.0271	false	true	false	
58807058	1	Direxion Daily S&P 500 Bear 3X Shares	0.0	0.0	1	0		30.09.2025	0.02944	false	true	false	
118052752	1	Vanguard Funds plc	6.59	0.0	1	0		30.06.2025	0.0	false	true	false	
118052754	1	Warner Bros. Discovery, Inc.	22.832645	0.0	1	0			0.0	false	true	false	
35476096	1	Neuberger Berman Investment Funds PLC	14.934525	0.0	1	0		31.12.2025	0.0	false	true	false	
111498756	1	First Helium Inc	0.01733958	0.0	1	0			0.0	false	true	false	
110188084	1	Schroder International Selection Fund SICAV	84.58932475	0.0	1	0		03.01.2025	0.82551	false	true	false	
110188084	1	Schroder International Selection Fund SICAV	84.58932475	0.0	1	0		03.01.2025	0.51534	false	true	false	
110188084	1	Schroder International Selection Fund SICAV	84.58932475	0.0	1	0		09.07.2025	1.657	false	true	false	
110188087	1	Schroder International Selection Fund SICAV	108.8412064	0.0	1	0		31.12.2025	0.0	false	true	false	
52515728	1	Goldman Sachs Funds SICAV	97.8032625	0.0	1	0		30.11.2025	0.0	false	true	false	
52515735	1	William Blair SICAV	98.8490325	0.0	1	0		31.12.2025	0.0	false	true	false	
52515734	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110188079	1	PassIM Structured Funds plc	90.305025	0.0	1	0		31.03.2025	0.0	false	true	false	
11882613	1	Invesco Funds SICAV	10.2948659	0.0	1	0		11.03.2025	0.09646	false	true	false	
11882613	1	Invesco Funds SICAV	10.2948659	0.0	1	0		11.06.2025	0.08104	false	true	false	
11882613	1	Invesco Funds SICAV	10.2948659	0.0	1	0		11.09.2025	0.09689	false	true	false	
11882613	1	Invesco Funds SICAV	10.2948659	0.0	1	0		11.12.2025	0.07556	false	true	false	
50942921	1	Triple Flag Precious Metals Corp	26.36194146	0.0	1	0		14.03.2025	0.0487025	false	true	false	
50942921	1	Triple Flag Precious Metals Corp	26.36194146	0.0	1	0		16.06.2025	0.04459125	false	true	false	
50942921	1	Triple Flag Precious Metals Corp	26.36194146	0.0	1	0		15.09.2025	0.045698125	false	true	false	
52515813	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52515812	1	AZ Fund 1 FCP	6.0100995	0.0	1	0		31.12.2025	0.0	false	true	false	
52515816	1	Wellington Management Funds (Luxembourg) FCP	11.8363322	0.0	1	0		31.12.2025	0.0	false	true	false	
11882623	1	Invesco Funds SICAV	15.7053512	0.0	1	0		28.02.2025	0.0	false	true	false	
37573361	1	AXA World Funds SICAV	180.1448	0.0	1	0		09.01.2025	4.669	false	true	false	
11882619	1	Invesco Funds SICAV	14.579074	0.0	1	0		28.02.2025	0.0	false	true	false	
872642	1	VRANKEN-POMMERY MONOPOLE	10.561175	0.0	1	0		22.09.2025	0.7474	false	true	false	
28922222	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52515830	1	Morgan Stanley Investment Funds SICAV	22.006325	0.0	1	0		31.12.2025	0.0	false	true	false	
4804754	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11882606	1	Invesco Funds SICAV	14.1065661	0.0	1	0		28.02.2025	0.0	false	true	false	
4804756	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33378589	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37573338	1	Multicooperation SICAV	69.575395	0.0	1	0		04.11.2025	2.516	false	true	false	
2707668	1	BNY Mellon Global Funds PLC	4.7804318298	0.0	1	0		11.02.2025	0.01402	false	true	false	
2707671	1	BNY Mellon Global Funds PLC	1.2657093237	0.0	1	0		11.02.2025	0.01738	false	true	false	
2707671	1	BNY Mellon Global Funds PLC	1.2657093237	0.0	1	0		11.02.2025	0.00515	false	true	false	
2707671	1	BNY Mellon Global Funds PLC	1.2657093237	0.0	1	0		11.08.2025	0.01804	false	true	false	
52515806	1	Morgan Stanley Investment Funds SICAV	24.351185	0.0	1	0		31.12.2025	0.0	false	true	false	
29184189	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29184188	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
37573436	1	Multicooperation SICAV	86.07	0.0	1	0		30.06.2025	2.925	false	true	false	
12931527	1	SSGA SPDR ETFs Europe I PLC	55.92693888	0.0	1	0		18.02.2025	1.29	false	true	false	
12931527	1	SSGA SPDR ETFs Europe I PLC	55.92693888	0.0	1	0		18.08.2025	1.278	false	true	false	
29184190	1	Robeco Capital Growth Funds SICAV	197.870825	0.0	1	0		31.12.2025	0.0	false	true	false	
37573432	1	Multicooperation SICAV	87.5	0.0	1	0		30.06.2025	3.0	false	true	false	
29184187	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
37573435	1	Multicooperation SICAV	91.283045	0.0	1	0		30.06.2025	3.045	false	true	false	
37573434	1	Multicooperation SICAV	88.909275	0.0	1	0		30.06.2025	3.027	false	true	false	
37573428	1	Multicooperation SICAV	66.94	0.0	1	0		04.11.2025	2.82	false	true	false	
37573431	1	Multicooperation SICAV	89.84115	0.0	1	0		30.06.2025	3.025	false	true	false	
37573430	1	Multicooperation SICAV	67.96372	0.0	1	0		04.11.2025	2.724	false	true	false	
610564	1	AB SICAV I SICAV	22.750725	0.0	1	0		31.05.2025	0.0	false	true	false	
610566	1	AB SICAV I SICAV	17.730555	0.0	1	0		31.05.2025	0.0	false	true	false	
12931530	1	SSGA SPDR ETFs Europe I PLC	109.6129	0.0	1	0		31.03.2025	1.912	false	true	false	
117004265	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
140597616	1	Hawk Resources Limited	0.017434956	0.0	1	0			0.0	false	true	null	
52515385	1	Invesco Markets II plc	40.90478	0.0	1	0		31.12.2025	0.0	false	true	false	
39670596	1	abrdn SICAV II SICAV	8.7623488863	0.0	1	0			0.0	false	true	null	
52515387	1	LBPAM Funds SICAV	171.053815	0.0	1	0		22.05.2025	0.53289	false	true	false	
52515387	1	LBPAM Funds SICAV	171.053815	0.0	1	0		22.05.2025	0.56094	false	true	false	
132994806	1	Twelve Capital UCITS ICAV	98.512035	0.0	1	0		28.01.2025	5.665	false	true	false	
132994806	1	Twelve Capital UCITS ICAV	98.512035	0.0	1	0		31.07.2025	3.513	false	true	false	
12931546	1	SSGA SPDR ETFs Europe I PLC	47.127	0.0	1	0		19.02.2025	1.25	false	true	false	
12931546	1	SSGA SPDR ETFs Europe I PLC	47.127	0.0	1	0		18.08.2025	1.13	false	true	false	
11358605	1	JPMorgan Funds SICAV	103.704225	0.0	1	0		30.06.2025	4.853	false	true	false	
114644980	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11358600	1	JPMorgan Funds SICAV	154.67889	0.0	1	0		30.06.2025	7.662	false	true	false	
50156496	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2969859	1	Alegra ABS Two (Euro) Fund	8511.67431	0.0	1	0		31.12.2025	0.0	false	true	false	
130635512	1	Schroder International Selection Fund SICAV -Sustainable US Dollar HighYield	111.7935	0.0	1	0		31.12.2025	0.0	false	true	false	
139024762	1	GKB (LU) FC	104.895265	0.0	1	0		31.01.2025	0.08203	false	true	false	
12931570	1	SSGA SPDR ETFs Europe I PLC	51.08007665	0.0	1	0		18.02.2025	0.54058	false	true	false	
12931570	1	SSGA SPDR ETFs Europe I PLC	51.08007665	0.0	1	0		18.08.2025	0.56561	false	true	false	
11358618	1	JPMorgan Funds SICAV	118.9721825	0.0	1	0		30.06.2025	5.935	false	true	false	
114120695	1	Informatica Inc.	0.0	0.0	1	0		18.11.2025	0.0	false	true	false	
20795393	1	abrdn SICAV I SICAV	16.065958525	0.0	1	0		30.09.2025	0.0	false	true	false	
139024758	1	GKB (LU) FC	109.76	0.0	1	0		31.01.2025	0.08797	false	true	false	
50156479	1	Akelius Residential Property AB	0.0	0.0	1	0		12.02.2025	0.00209	false	true	false	
50156479	1	Akelius Residential Property AB	0.0	0.0	1	0		20.02.2025	0.0	false	true	false	
20795508	1	Eastspring Investments SICAV	3.899618492	0.0	1	0		09.01.2025	0.01851	false	true	false	
20795508	1	Eastspring Investments SICAV	3.899618492	0.0	1	0		10.02.2025	0.01845	false	true	false	
20795508	1	Eastspring Investments SICAV	3.899618492	0.0	1	0		10.03.2025	0.0153	false	true	false	
20795508	1	Eastspring Investments SICAV	3.899618492	0.0	1	0		08.04.2025	0.01513	false	true	false	
20795508	1	Eastspring Investments SICAV	3.899618492	0.0	1	0		12.05.2025	0.01627	false	true	false	
20795508	1	Eastspring Investments SICAV	3.899618492	0.0	1	0		10.06.2025	0.01647	false	true	false	
20795508	1	Eastspring Investments SICAV	3.899618492	0.0	1	0		09.07.2025	0.01472	false	true	false	
20795508	1	Eastspring Investments SICAV	3.899618492	0.0	1	0		08.08.2025	0.01668	false	true	false	
20795508	1	Eastspring Investments SICAV	3.899618492	0.0	1	0		09.09.2025	0.01681	false	true	false	
20795508	1	Eastspring Investments SICAV	3.899618492	0.0	1	0		08.10.2025	0.01508	false	true	false	
20795508	1	Eastspring Investments SICAV	3.899618492	0.0	1	0		10.11.2025	0.01787	false	true	false	
20795508	1	Eastspring Investments SICAV	3.899618492	0.0	1	0		08.12.2025	0.01508	false	true	false	
30757020	1	Overlook Performance Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12931471	1	SSGA SPDR ETFs Europe I PLC	20.74760145	0.0	1	0		18.02.2025	0.34695	false	true	false	
12931471	1	SSGA SPDR ETFs Europe I PLC	20.74760145	0.0	1	0		18.08.2025	0.3233	false	true	false	
37573490	1	GAM Star Fund PLC	7.9503781	0.0	1	0		31.01.2025	0.02965	false	true	false	
37573490	1	GAM Star Fund PLC	7.9503781	0.0	1	0		31.01.2025	0.02868	false	true	false	
37573490	1	GAM Star Fund PLC	7.9503781	0.0	1	0		30.04.2025	0.02949	false	true	false	
37573490	1	GAM Star Fund PLC	7.9503781	0.0	1	0		30.04.2025	0.02851	false	true	false	
37573490	1	GAM Star Fund PLC	7.9503781	0.0	1	0		31.07.2025	0.03127	false	true	false	
37573490	1	GAM Star Fund PLC	7.9503781	0.0	1	0		31.07.2025	0.03024	false	true	false	
37573490	1	GAM Star Fund PLC	7.9503781	0.0	1	0		31.10.2025	0.05494	false	true	false	
29184237	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
52515441	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29184236	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
52515443	1	Fidelity Funds SICAV	8.6359705	0.0	1	0		08.08.2025	0.51589	false	true	false	
12407272	1	abrdn SICAV I SICAV	34.11349275	0.0	1	0		30.09.2025	0.0	false	true	false	
37573483	1	GAM Star Fund PLC	7.746541275	0.0	1	0		31.01.2025	0.08426	false	true	false	
37573483	1	GAM Star Fund PLC	7.746541275	0.0	1	0		30.04.2025	0.07806	false	true	false	
37573483	1	GAM Star Fund PLC	7.746541275	0.0	1	0		31.07.2025	0.07982	false	true	false	
37573483	1	GAM Star Fund PLC	7.746541275	0.0	1	0		31.10.2025	0.07754	false	true	false	
50156459	1	CellSource Co., Ltd.	2.016546	0.0	1	0		14.01.2025	0.02895	false	true	false	
48845745	1	Muzinich Funds	102.75	0.0	1	0		30.11.2025	0.0	false	true	false	
37573474	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
39670585	1	SG IS Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39670583	1	Eurizon fund FCP	111.92054	0.0	1	0		31.12.2025	0.0	false	true	false	
52515403	1	Franklin Templeton Investment Funds SICAV	8.234925	0.0	1	0		16.01.2025	0.06105	false	true	false	
52515403	1	Franklin Templeton Investment Funds SICAV	8.234925	0.0	1	0		18.02.2025	0.0604	false	true	false	
52515403	1	Franklin Templeton Investment Funds SICAV	8.234925	0.0	1	0		17.03.2025	0.05871	false	true	false	
52515403	1	Franklin Templeton Investment Funds SICAV	8.234925	0.0	1	0		15.04.2025	0.05278	false	true	false	
52515403	1	Franklin Templeton Investment Funds SICAV	8.234925	0.0	1	0		15.05.2025	0.05336	false	true	false	
52515403	1	Franklin Templeton Investment Funds SICAV	8.234925	0.0	1	0		16.06.2025	0.05451	false	true	false	
52515403	1	Franklin Templeton Investment Funds SICAV	8.234925	0.0	1	0		08.08.2025	0.05459	false	true	false	
52515403	1	Franklin Templeton Investment Funds SICAV	8.234925	0.0	1	0		09.09.2025	0.05318	false	true	false	
52515403	1	Franklin Templeton Investment Funds SICAV	8.234925	0.0	1	0		08.10.2025	0.05302	false	true	false	
52515403	1	Franklin Templeton Investment Funds SICAV	8.234925	0.0	1	0		10.11.2025	0.0568	false	true	false	
52515403	1	Franklin Templeton Investment Funds SICAV	8.234925	0.0	1	0		08.12.2025	0.05165	false	true	false	
33378454	1	ATRYS HEALTH, S.A.	2.726365	0.0	1	0			0.0	false	true	null	
52515404	1	Franklin Templeton Investment Funds SICAV	14.245955	0.0	1	0		30.06.2025	0.0	false	true	false	
52515411	1	Franklin Templeton Investment Funds SICAV	15.005215	0.0	1	0		30.06.2025	0.0	false	true	false	
12931510	1	SSGA SPDR ETFs Europe I PLC	67.284455	0.0	1	0		31.03.2025	1.339	false	true	false	
52515410	1	Franklin Templeton Investment Funds SICAV	10.90136	0.0	1	0		30.06.2025	0.0	false	true	false	
37573449	1	Multicooperation SICAV	90.72375	0.0	1	0		30.06.2025	3.084	false	true	false	
52515413	1	Franklin Templeton Investment Funds SICAV	8.123265	0.0	1	0		08.07.2025	0.5225	false	true	false	
37573451	1	Multicooperation SICAV	71.14405	0.0	1	0		04.11.2025	2.621	false	true	false	
37573445	1	Multicooperation SICAV	89.3	0.0	1	0		30.06.2025	3.057	false	true	false	
37573444	1	Multicooperation SICAV	91.663325	0.0	1	0		30.06.2025	3.083	false	true	false	
29184196	1	Robeco Capital Growth Funds SICAV	181.5599325	0.0	1	0		31.12.2025	0.0	false	true	false	
37573447	1	Multicooperation SICAV	117.16096914	0.0	1	0		30.06.2025	3.986	false	true	false	
52515419	1	Franklin Templeton Investment Funds SICAV	13.78991214	0.0	1	0		30.06.2025	0.0	false	true	false	
37573446	1	Aviva Investors SICAV	1145.0728	0.0	1	0		31.12.2025	0.0	false	true	false	
29184192	1	Robeco Capital Growth Funds SICAV	204.95193	0.0	1	0			0.0	false	true	null	
52515423	1	Fidelity Funds SICAV	11.05434	0.0	1	0		30.04.2025	0.0	false	true	false	
29184194	1	Robeco Capital Growth Funds SICAV	172.6708875	0.0	1	0		31.12.2025	0.0	false	true	false	
37573442	1	Multicooperation SICAV	91.59842	0.0	1	0		30.06.2025	3.09	false	true	false	
12931413	1	SSGA SPDR ETFs Europe I PLC	230.310164775	0.0	1	0		31.03.2025	3.294	false	true	false	
2445758	1	Goldman Sachs Funds SICA	20.4796625	0.0	1	0			0.0	false	true	null	
37573535	1	Multicooperation SICAV	143.127885	0.0	1	0		04.11.2025	0.0	false	true	false	
32067658	1	Lazard Global Investment Funds PLC	112.0479175	0.0	1	0			0.0	false	true	null	
37573534	1	AXA World Funds SICAV	159.031755	0.0	1	0		09.01.2025	3.137	false	true	false	
12931436	1	SSGA SPDR ETFs Europe I PLC	80.53	0.0	1	0		31.03.2025	1.041	false	true	false	
2707840	1	Pioneer Series Trust V	0.0	0.0	1	0		31.01.2025	0.0236	false	true	false	
2707840	1	Pioneer Series Trust V	0.0	0.0	1	0		28.02.2025	0.02345	false	true	false	
2707840	1	Pioneer Series Trust V	0.0	0.0	1	0		31.03.2025	0.023	false	true	false	
132208205	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
37573522	1	Vontobel Fund SICAV	102.355	0.0	1	0		31.08.2025	0.0	false	true	false	
114382691	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
132208212	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
57496283	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
114382695	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
348595	1	Salzgitter AG	37.51776	0.0	1	0		27.05.2025	0.18755	false	true	false	
57496282	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12931449	1	SSGA SPDR ETFs Europe I PLC	52.5985596	0.0	1	0		18.02.2025	0.54198	false	true	false	
12931449	1	SSGA SPDR ETFs Europe I PLC	52.5985596	0.0	1	0		18.08.2025	0.59424	false	true	false	
12931449	1	SSGA SPDR ETFs Europe I PLC	52.5985596	0.0	1	0		18.08.2025	0.59424	false	true	false	
114382701	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
132208161	1	Private Bank Funds I SICAV	103.127315	0.0	1	0		31.03.2025	2.769	false	true	false	
140597665	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
132208166	1	Private Bank Funds I SICAV	99.26574	0.0	1	0		31.03.2025	1.254	false	true	false	
132208166	1	Private Bank Funds I SICAV	99.26574	0.0	1	0		15.04.2025	1.268	false	true	false	
2445802	1	UBS (Lux) Key Selection SICAV	249.39066762	0.0	1	0		04.12.2025	0.0	false	true	false	
11358585	1	JPMorgan Funds SICAV	111.34363	0.0	1	0		30.06.2025	4.709	false	true	false	
11358580	1	JPMorgan Funds SICAV	148.5422285	0.0	1	0		30.06.2025	6.731	false	true	false	
2445767	1	Goldman Sachs Funds SICA	24.9954875	0.0	1	0		30.11.2025	0.0	false	true	false	
610797	1	ERSTE BOND EM GOVERNMENT	50.889045	0.0	1	0		16.06.2025	1.69173	false	true	false	
140597637	1	bluebird bio, Inc.	0.0	0.0	1	0		07.03.2025	0.0	false	true	false	
140597637	1	bluebird bio, Inc.	0.0	0.0	1	0		03.06.2025	0.0	false	true	false	
2445773	1	Goldman Sachs Funds SICA	30.6204625	0.0	1	0		30.11.2025	0.0	false	true	false	
18698480	1	Grand City Properties S.A.	9.15612	0.0	1	0			0.0	false	true	null	
2445771	1	Goldman Sachs Funds SICA	30.6204625	0.0	1	0			0.0	false	true	null	
2445782	1	Goldman Sachs Funds SICA	20.53512	0.0	1	0		30.11.2025	0.0	false	true	false	
2970072	1	Amundi S.F. FCP	29.1553565	0.0	1	0		31.12.2025	0.0	false	true	false	
2445778	1	Goldman Sachs Funds SICA	38.74602	0.0	1	0		30.11.2025	0.0	false	true	false	
140597656	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
20271926	1	Ashmore SICAV	45.38008	0.0	1	0		15.01.2025	0.19885	false	true	false	
20271926	1	Ashmore SICAV	45.38008	0.0	1	0		14.02.2025	0.30963	false	true	false	
20271926	1	Ashmore SICAV	45.38008	0.0	1	0		14.03.2025	0.17907	false	true	false	
20271926	1	Ashmore SICAV	45.38008	0.0	1	0		14.04.2025	0.18756	false	true	false	
20271926	1	Ashmore SICAV	45.38008	0.0	1	0		19.05.2025	0.16151	false	true	false	
20271926	1	Ashmore SICAV	45.38008	0.0	1	0		16.06.2025	0.16104	false	true	false	
20271926	1	Ashmore SICAV	45.38008	0.0	1	0		15.07.2025	0.13257	false	true	false	
20271926	1	Ashmore SICAV	45.38008	0.0	1	0		14.08.2025	0.31508	false	true	false	
20271926	1	Ashmore SICAV	45.38008	0.0	1	0		15.09.2025	0.15304	false	true	false	
20271926	1	Ashmore SICAV	45.38008	0.0	1	0		12.12.2025	0.13921	false	true	false	
20271923	1	Ashmore SICAV	43.02632	0.0	1	0		15.01.2025	0.17121	false	true	false	
20271923	1	Ashmore SICAV	43.02632	0.0	1	0		14.02.2025	0.26658	false	true	false	
20271923	1	Ashmore SICAV	43.02632	0.0	1	0		14.03.2025	0.16055	false	true	false	
20271923	1	Ashmore SICAV	43.02632	0.0	1	0		14.04.2025	0.17495	false	true	false	
20271923	1	Ashmore SICAV	43.02632	0.0	1	0		19.05.2025	0.14647	false	true	false	
20271923	1	Ashmore SICAV	43.02632	0.0	1	0		16.06.2025	0.15199	false	true	false	
20271923	1	Ashmore SICAV	43.02632	0.0	1	0		15.07.2025	0.12311	false	true	false	
20271923	1	Ashmore SICAV	43.02632	0.0	1	0		14.08.2025	0.30701	false	true	false	
20271923	1	Ashmore SICAV	43.02632	0.0	1	0		15.09.2025	0.14562	false	true	false	
20271923	1	Ashmore SICAV	43.02632	0.0	1	0		12.12.2025	0.13057	false	true	false	
12931791	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20271929	1	Ashmore SICAV	105.8683675	0.0	1	0		31.12.2025	0.0	false	true	false	
20271928	1	Ashmore SICAV	55.33015752	0.0	1	0		15.01.2025	0.20702	false	true	false	
20271928	1	Ashmore SICAV	55.33015752	0.0	1	0		15.01.2025	0.01652	false	true	false	
20271928	1	Ashmore SICAV	55.33015752	0.0	1	0		14.02.2025	0.35291	false	true	false	
20271928	1	Ashmore SICAV	55.33015752	0.0	1	0		14.03.2025	0.20912	false	true	false	
20271928	1	Ashmore SICAV	55.33015752	0.0	1	0		14.04.2025	0.22411	false	true	false	
20271928	1	Ashmore SICAV	55.33015752	0.0	1	0		19.05.2025	0.19232	false	true	false	
20271928	1	Ashmore SICAV	55.33015752	0.0	1	0		16.06.2025	0.19701	false	true	false	
20271928	1	Ashmore SICAV	55.33015752	0.0	1	0		15.07.2025	0.15912	false	true	false	
20271928	1	Ashmore SICAV	55.33015752	0.0	1	0		14.08.2025	0.39786	false	true	false	
20271928	1	Ashmore SICAV	55.33015752	0.0	1	0		15.09.2025	0.18773	false	true	false	
20271928	1	Ashmore SICAV	55.33015752	0.0	1	0		12.12.2025	0.16556	false	true	false	
12931787	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
872990	1	HAL European Small Cap Equities	165.433595	0.0	1	0		30.06.2025	0.0	false	true	false	
872985	1	HAL European Small Cap Equities	105.807155	0.0	1	0			0.0	false	true	null	
20271917	1	Ashmore SICAV	96.7099575	0.0	1	0		31.12.2025	0.0	false	true	false	
20271916	1	Ashmore SICAV	92.62197	0.0	1	0		31.12.2025	0.0	false	true	false	
13718219	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
12931806	1	SSGA SPDR ETFs Europe I PLC	77.55	0.0	1	0		18.02.2025	1.491	false	true	false	
12931806	1	SSGA SPDR ETFs Europe I PLC	77.55	0.0	1	0		18.08.2025	1.401	false	true	false	
20271913	1	Ashmore SICAV	81.39	0.0	1	0		31.12.2025	0.0	false	true	false	
2970161	1	Banco de Sabadell, S.A.	3.1311325	0.0	1	0		28.03.2025	0.1186	false	true	false	
2970161	1	Banco de Sabadell, S.A.	3.1311325	0.0	1	0		29.08.2025	0.06546	false	true	false	
2970161	1	Banco de Sabadell, S.A.	3.1311325	0.0	1	0		08.09.2025	0.0	false	true	false	
2970161	1	Banco de Sabadell, S.A.	3.1311325	0.0	1	0		29.12.2025	0.06501	false	true	false	
13980363	1	State Street SPDR S&P Software & Services ETF	148.261665	0.0	1	0		26.03.2025	0.04533	false	true	false	
13980363	1	State Street SPDR S&P Software & Services ETF	148.261665	0.0	1	0		25.06.2025	0.05329	false	true	false	
13980363	1	State Street SPDR S&P Software & Services ETF	148.261665	0.0	1	0		24.09.2025	0.0	false	true	false	
13980363	1	State Street SPDR S&P Software & Services ETF	148.261665	0.0	1	0		24.12.2025	0.0	false	true	false	
26825659	1	Flossbach von Storch FCP	150.98	0.0	1	0		30.09.2025	0.0	false	true	false	
28660625	1	Polar Capital Funds PLC	3.895730925	0.0	1	0		31.12.2025	0.0	false	true	false	
20271888	1	Ashmore SICAV	87.860525	0.0	1	0		31.12.2025	0.0	false	true	false	
28660626	1	Polar Capital Funds PLC	1.7124922	0.0	1	0		31.01.2025	0.0213	false	true	false	
28660626	1	Polar Capital Funds PLC	1.7124922	0.0	1	0		31.01.2025	0.00398	false	true	false	
28660626	1	Polar Capital Funds PLC	1.7124922	0.0	1	0		30.04.2025	0.02475	false	true	false	
28660626	1	Polar Capital Funds PLC	1.7124922	0.0	1	0		31.07.2025	0.02407	false	true	false	
28660626	1	Polar Capital Funds PLC	1.7124922	0.0	1	0		31.10.2025	0.02353	false	true	false	
26825662	1	AXA Framlington Health Fund	2.375402949	0.0	1	0		30.06.2025	0.00328	false	true	false	
28660633	1	Polar Capital Funds PLC	3.89125795	0.0	1	0		31.12.2025	0.0	false	true	false	
26825652	1	Invesco Markets PLC	35.721895	0.0	1	0		30.11.2025	0.0	false	true	false	
26825641	1	Invesco Markets PLC	37.0773	0.0	1	0		30.11.2025	0.0	false	true	false	
4543094	1	CB-Accent Lux SICAV	127.6646	0.0	1	0		31.12.2025	0.0	false	true	false	
20271885	1	Ashmore SICAV	84.07998	0.0	1	0		31.12.2025	0.0	false	true	false	
20271881	1	Ashmore SICAV	100.8662	0.0	1	0		31.12.2025	0.0	false	true	false	
20271880	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28660616	1	Polar Capital Funds PLC	1.714508225	0.0	1	0		31.01.2025	0.0205	false	true	false	
28660616	1	Polar Capital Funds PLC	1.714508225	0.0	1	0		31.01.2025	0.00464	false	true	false	
28660616	1	Polar Capital Funds PLC	1.714508225	0.0	1	0		30.04.2025	0.0235	false	true	false	
28660616	1	Polar Capital Funds PLC	1.714508225	0.0	1	0		31.07.2025	0.02468	false	true	false	
28660616	1	Polar Capital Funds PLC	1.714508225	0.0	1	0		31.10.2025	0.02392	false	true	false	
4543099	1	CB-Accent Lux SICAV	126.51078	0.0	1	0		31.12.2025	0.0	false	true	false	
20271883	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20271882	1	Ashmore SICAV	95.4106675	0.0	1	0		31.12.2025	0.0	false	true	false	
47534226	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
115954874	1	Fortnox AB	0.0	0.0	1	0		17.04.2025	0.02125	false	true	false	
115954874	1	Fortnox AB	0.0	0.0	1	0		25.07.2025	0.0	false	true	false	
115954874	1	Fortnox AB	0.0	0.0	1	0		25.07.2025	0.0	false	true	false	
115954874	1	Fortnox AB	0.0	0.0	1	0		18.09.2025	0.0	false	true	false	
1921605	1	Jupiter Asset Management Series PLC	57.8484406	0.0	1	0		31.12.2025	0.0	false	true	false	
57233717	1	Goldman Sachs Funds SICAV	21.23902233	0.0	1	0		30.11.2025	0.0	false	true	false	
22893315	1	BNP Paribas Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
122508563	1	Oyat Investment Fund	140.16	0.0	1	0		25.04.2025	0.95	false	true	true	
122508562	1	Oyat Investment Fund	141.68	0.0	1	0		24.04.2025	0.96759	false	true	true	
44912847	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
13980349	1	State Street SPDR S&P Aerospace & Defense ETF	194.893225	0.0	1	0		26.03.2025	0.16767	false	true	false	
13980349	1	State Street SPDR S&P Aerospace & Defense ETF	194.893225	0.0	1	0		25.06.2025	0.1064	false	true	false	
13980349	1	State Street SPDR S&P Aerospace & Defense ETF	194.893225	0.0	1	0		24.09.2025	0.41212	false	true	false	
13980349	1	State Street SPDR S&P Aerospace & Defense ETF	194.893225	0.0	1	0		24.12.2025	0.09122	false	true	false	
132208010	1	Goldman Sachs Funds SICAV	87.43271	0.0	1	0			0.0	false	true	null	
12931765	1	SSGA SPDR ETFs Europe I PLC	76.511293	0.0	1	0		18.02.2025	1.771	false	true	false	
12931765	1	SSGA SPDR ETFs Europe I PLC	76.511293	0.0	1	0		18.08.2025	1.61	false	true	false	
22106915	1	AP Pharma, Inc.	1.029925	0.0	1	0			0.0	false	true	null	
10310372	1	New Millennium SICAV	111.315715	0.0	1	0		31.12.2025	0.0	false	true	false	
44912852	1	BlackRock Investment Funds Switzerland	937.58034	0.0	1	0		18.09.2025	50.5372	false	true	true	
132208024	1	Inseego Corp.	8.1364075	0.0	1	0			0.0	false	true	null	
610931	1	GD Power Devevlopment Co Ltd	0.57141	0.0	1	0		10.07.2025	0.01222	false	true	false	
610931	1	GD Power Devevlopment Co Ltd	0.57141	0.0	1	0		29.10.2025	0.01121	false	true	false	
44912854	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
348800	1	National Industries Group Holding	0.770370809	0.0	1	0		01.06.2025	0.00222	false	true	false	
348800	1	National Industries Group Holding	0.770370809	0.0	1	0		01.06.2025	0.01350231	false	true	false	
21320655	1	Bitcoin Group SE	29.42241	0.0	1	0		03.09.2025	0.09372	false	true	false	
21320654	1	Morant Wright Funds (Ireland) PLC	42.9684429	0.0	1	0		31.10.2025	0.0	false	true	false	
1921673	1	Jupiter Asset Management Series PLC	43.16394095	0.0	1	0		31.12.2025	0.0	false	true	false	
10310153	1	New Millennium SICAV	103.518125	0.0	1	0		31.12.2025	0.0	false	true	false	
12407332	1	Avaron Emerging Europe Fund	33.07620435	0.0	1	0		31.12.2025	0.0	false	true	false	
86689	1	Herms International	1974.521	0.0	1	0		19.02.2025	3.297	false	true	false	
86689	1	Herms International	1974.521	0.0	1	0		07.05.2025	11.657	false	true	false	
86689	1	Herms International	1974.521	0.0	1	0		07.05.2025	9.326	false	true	false	
12931686	1	SSGA SPDR ETFs Europe I PLC	46.1391917355	0.0	1	0		18.02.2025	0.85655	false	true	false	
12931686	1	SSGA SPDR ETFs Europe I PLC	46.1391917355	0.0	1	0		18.08.2025	0.85584	false	true	false	
3756701	1	Dana, Inc.	18.82386	0.0	1	0		21.03.2025	0.08834	false	true	false	
3756701	1	Dana, Inc.	18.82386	0.0	1	0		30.05.2025	0.08215	false	true	false	
3756701	1	Dana, Inc.	18.82386	0.0	1	0		29.08.2025	0.0799	false	true	false	
3756701	1	Dana, Inc.	18.82386	0.0	1	0		28.11.2025	0.08029	false	true	false	
47534195	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
47534206	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
28660484	1	Goldman Sachs Structured Investments SICA	18.199700118	0.0	1	0		31.12.2025	0.0	false	true	false	
19747738	1	AB FCP I FCP	14.990355	0.0	1	0		31.08.2025	0.0	false	true	false	
47534190	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
49893446	1	Lombard Odier Funds SICAV	13.2891	0.0	1	0		30.09.2025	0.01481	false	true	false	
18961376	1	UBS (CH) Institutional Fun	109448.36	0.0	1	0		30.01.2025	1169.71	false	true	true	
18961376	1	UBS (CH) Institutional Fun	109448.36	0.0	1	0		31.10.2025	0.0	false	true	true	
611019	1	Lexibook Linguistic Electronic System SA	5.30385	0.0	1	0			0.0	false	true	false	
28660593	1	Franklin Templeton Investment Funds SICAV	4.3494525	0.0	1	0		16.01.2025	0.04103	false	true	false	
28660593	1	Franklin Templeton Investment Funds SICAV	4.3494525	0.0	1	0		18.02.2025	0.03967	false	true	false	
28660593	1	Franklin Templeton Investment Funds SICAV	4.3494525	0.0	1	0		17.03.2025	0.03965	false	true	false	
28660593	1	Franklin Templeton Investment Funds SICAV	4.3494525	0.0	1	0		15.04.2025	0.03515	false	true	false	
28660593	1	Franklin Templeton Investment Funds SICAV	4.3494525	0.0	1	0		15.05.2025	0.03598	false	true	false	
28660593	1	Franklin Templeton Investment Funds SICAV	4.3494525	0.0	1	0		16.06.2025	0.03648	false	true	false	
28660593	1	Franklin Templeton Investment Funds SICAV	4.3494525	0.0	1	0		08.08.2025	0.0331	false	true	false	
28660593	1	Franklin Templeton Investment Funds SICAV	4.3494525	0.0	1	0		09.09.2025	0.03499	false	true	false	
28660593	1	Franklin Templeton Investment Funds SICAV	4.3494525	0.0	1	0		08.10.2025	0.03282	false	true	false	
28660593	1	Franklin Templeton Investment Funds SICAV	4.3494525	0.0	1	0		10.11.2025	0.03467	false	true	false	
28660593	1	Franklin Templeton Investment Funds SICAV	4.3494525	0.0	1	0		08.12.2025	0.03554	false	true	false	
348879	1	CS Investment Funds 14 FCP	0.0	0.0	1	0			0.0	false	true	null	
873173	1	Columbia Sportswear Company	43.6450525	0.0	1	0		21.03.2025	0.26503	false	true	false	
873173	1	Columbia Sportswear Company	43.6450525	0.0	1	0		05.06.2025	0.24598	false	true	false	
873173	1	Columbia Sportswear Company	43.6450525	0.0	1	0		04.09.2025	0.24199	false	true	false	
873173	1	Columbia Sportswear Company	43.6450525	0.0	1	0		04.12.2025	0.24028	false	true	false	
13193746	1	Genel Energy PLC	0.634080195	0.0	1	0			0.0	false	true	null	
132207874	1	Pictet SICAV	135.85301388	0.0	1	0		10.12.2025	0.86602	false	true	false	
28660561	1	Multi Manager Access SICA	202.37	0.0	1	0		31.07.2025	0.0	false	true	false	
28660562	1	Multi Manager Access SICA	252.75821958	0.0	1	0		31.07.2025	0.0	false	true	false	
33640680	1	Aditya Birla Capital Ltd	3.1527678	0.0	1	0			0.0	false	true	null	
18961357	1	UBS (CH) Institutional Fun	850.26	0.0	1	0		18.02.2025	18.414	false	true	true	
18961356	1	UBS (CH) Institutional Fun	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
116216832	1	Baillie Gifford Worldwide Funds PLC	14.29983095	0.0	1	0		30.09.2025	0.0	false	true	false	
18961362	1	UBS (CH) Institutional Fun	886.04	0.0	1	0		18.02.2025	21.427	false	true	true	
18961365	1	UBS (CH) Institutional Fun	1061.26	0.0	1	0		03.02.2025	8.942	false	true	true	
18961364	1	UBS (CH) Institutional Fun	1069.06	0.0	1	0		03.02.2025	10.691	false	true	true	
18961367	1	UBS (CH) Institutional Fun	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
18961369	1	UBS (CH) Institutional Fun	1070.82	0.0	1	0		03.02.2025	11.104	false	true	true	
20534208	1	AXA World Funds SICAV	183.88541	0.0	1	0			0.0	false	true	null	
18961371	1	UBS (CH) Institutional Fun	1079.6	0.0	1	0		30.01.2025	11.076	false	true	true	
18961371	1	UBS (CH) Institutional Fun	1079.6	0.0	1	0		31.10.2025	0.0	false	true	true	
18961370	1	UBS (CH) Institutional Fun	108028.59	0.0	1	0		03.02.2025	1120.26	false	true	true	
18961372	1	UBS (CH) Institutional Fun	1075.27	0.0	1	0		30.01.2025	9.419	false	true	true	
18961372	1	UBS (CH) Institutional Fun	1075.27	0.0	1	0		31.10.2025	0.0	false	true	true	
18961375	1	UBS (CH) Institutional Fun	1084.15	0.0	1	0		30.01.2025	11.591	false	true	true	
18961375	1	UBS (CH) Institutional Fun	1084.15	0.0	1	0		31.10.2025	0.0	false	true	true	
18961374	1	UBS (CH) Institutional Fun	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
25776776	1	BlackRock Global Funds SICAV	9.4020548	0.0	1	0		31.08.2025	0.0	false	true	false	
132207842	1	Pictet SICAV	116.85219	0.0	1	0		30.09.2025	0.69952	false	true	false	
112547249	1	Legal & General UCITS ETF PLC	11.973674	0.0	1	0		30.06.2025	0.0	false	true	false	
348930	1	STO SE & Co. KGaA	112.7766	0.0	1	0		23.06.2025	0.29087	false	true	false	
348930	1	STO SE & Co. KGaA	112.7766	0.0	1	0		23.06.2025	2.814	false	true	false	
33640713	1	Legal & General SICAV	1.1838650229	0.0	1	0		08.01.2025	0.01529	false	true	false	
33640713	1	Legal & General SICAV	1.1838650229	0.0	1	0		07.10.2025	0.0132	false	true	false	
44913063	1	Ares Management Corporation	128.0513675	0.0	1	0		31.03.2025	0.99092	false	true	false	
44913063	1	Ares Management Corporation	128.0513675	0.0	1	0		30.06.2025	0.89152	false	true	false	
44913063	1	Ares Management Corporation	128.0513675	0.0	1	0		30.09.2025	0.89112	false	true	false	
44913063	1	Ares Management Corporation	128.0513675	0.0	1	0		31.12.2025	0.88732	false	true	false	
873216	1	Graincorp Limited	3.79342376	0.0	1	0		17.07.2025	0.05215	false	true	false	
873216	1	Graincorp Limited	3.79342376	0.0	1	0		17.07.2025	0.07301	false	true	false	
873216	1	Graincorp Limited	3.79342376	0.0	1	0		11.12.2025	0.05294	false	true	false	
873216	1	Graincorp Limited	3.79342376	0.0	1	0		11.12.2025	0.07411	false	true	false	
873218	1	American Century Government Income Trust	8.3740825	0.0	1	0		24.06.2025	0.18077	false	true	false	
132207859	1	Pictet SICAV	108.31642	0.0	1	0		30.09.2025	0.86082	false	true	false	
50417695	1	Bergos	91.942705	0.0	1	0		17.12.2025	1.868	false	true	true	
19747336	1	BNY Mellon Investment Fund	2.8302355998	0.0	1	0		30.06.2025	0.0	false	true	false	
50417700	1	Bergos	96.34397	0.0	1	0		17.12.2025	1.933	false	true	true	
13194213	1	EPAM Systems, Inc.	162.31618	0.0	1	0			0.0	false	true	null	
2970393	1	DWS Global Water	0.0	0.0	1	0		20.05.2025	0.0	false	true	false	
37310721	1	Santander SICAV	42.1992916	0.0	1	0			0.0	false	true	null	
28660469	1	Goldman Sachs Structured Investments SICA	14.57209525	0.0	1	0		31.12.2025	0.0	false	true	false	
28660476	1	Goldman Sachs Structured Investments SICA	14.0436	0.0	1	0		31.12.2025	0.0	false	true	false	
136928099	1	Muzinich Fund	87.30595	0.0	1	0			0.0	false	true	null	
10048468	1	Schroder International Selection Fund SICAV	17.075443475	0.0	1	0		03.01.2025	0.23863	false	true	false	
10048468	1	Schroder International Selection Fund SICAV	17.075443475	0.0	1	0		03.01.2025	0.05841	false	true	false	
10048468	1	Schroder International Selection Fund SICAV	17.075443475	0.0	1	0		08.04.2025	0.29228	false	true	false	
10048468	1	Schroder International Selection Fund SICAV	17.075443475	0.0	1	0		09.07.2025	0.28825	false	true	false	
10048468	1	Schroder International Selection Fund SICAV	17.075443475	0.0	1	0		08.10.2025	0.27061	false	true	false	
10048459	1	Schroder International Selection Fund SICAV	15.04561975	0.0	1	0		03.01.2025	0.07596	false	true	false	
10048459	1	Schroder International Selection Fund SICAV	15.04561975	0.0	1	0		03.01.2025	0.06041	false	true	false	
10048459	1	Schroder International Selection Fund SICAV	15.04561975	0.0	1	0		06.02.2025	0.13497	false	true	false	
10048459	1	Schroder International Selection Fund SICAV	15.04561975	0.0	1	0		10.03.2025	0.13125	false	true	false	
10048459	1	Schroder International Selection Fund SICAV	15.04561975	0.0	1	0		08.04.2025	0.12637	false	true	false	
10048459	1	Schroder International Selection Fund SICAV	15.04561975	0.0	1	0		09.05.2025	0.11879	false	true	false	
10048459	1	Schroder International Selection Fund SICAV	15.04561975	0.0	1	0		09.06.2025	0.11977	false	true	false	
10048459	1	Schroder International Selection Fund SICAV	15.04561975	0.0	1	0		09.07.2025	0.11673	false	true	false	
10048459	1	Schroder International Selection Fund SICAV	15.04561975	0.0	1	0		12.08.2025	0.15975	false	true	false	
10048459	1	Schroder International Selection Fund SICAV	15.04561975	0.0	1	0		09.09.2025	0.11768	false	true	false	
10048459	1	Schroder International Selection Fund SICAV	15.04561975	0.0	1	0		18.09.2025	0.04007	false	true	false	
10048459	1	Schroder International Selection Fund SICAV	15.04561975	0.0	1	0		08.10.2025	0.15783	false	true	false	
10048459	1	Schroder International Selection Fund SICAV	15.04561975	0.0	1	0		11.11.2025	0.1557	false	true	false	
10048459	1	Schroder International Selection Fund SICAV	15.04561975	0.0	1	0		01.12.2025	0.15372	false	true	false	
19747397	1	BNY Mellon Investment Fund	1.660330998	0.0	1	0		28.02.2025	0.00971	false	true	false	
19747397	1	BNY Mellon Investment Fund	1.660330998	0.0	1	0		30.05.2025	0.00969	false	true	false	
19747397	1	BNY Mellon Investment Fund	1.660330998	0.0	1	0		29.08.2025	0.02299	false	true	false	
19747397	1	BNY Mellon Investment Fund	1.660330998	0.0	1	0		28.11.2025	0.01221	false	true	false	
33640831	1	PGIM Funds PLC	132.1719468975	0.0	1	0		30.06.2025	0.0	false	true	false	
136928086	1	Schroder International Selection Fund SICAV	78.941136825	0.0	1	0		03.01.2025	0.18173	false	true	false	
136928086	1	Schroder International Selection Fund SICAV	78.941136825	0.0	1	0		03.01.2025	0.48446	false	true	false	
136928086	1	Schroder International Selection Fund SICAV	78.941136825	0.0	1	0		06.02.2025	0.65987	false	true	false	
136928086	1	Schroder International Selection Fund SICAV	78.941136825	0.0	1	0		10.03.2025	0.64236	false	true	false	
136928086	1	Schroder International Selection Fund SICAV	78.941136825	0.0	1	0		08.04.2025	0.6151	false	true	false	
136928086	1	Schroder International Selection Fund SICAV	78.941136825	0.0	1	0		09.05.2025	0.57437	false	true	false	
136928086	1	Schroder International Selection Fund SICAV	78.941136825	0.0	1	0		09.06.2025	0.58499	false	true	false	
136928086	1	Schroder International Selection Fund SICAV	78.941136825	0.0	1	0		09.07.2025	0.57291	false	true	false	
136928086	1	Schroder International Selection Fund SICAV	78.941136825	0.0	1	0		12.08.2025	0.59211	false	true	false	
136928086	1	Schroder International Selection Fund SICAV	78.941136825	0.0	1	0		09.09.2025	0.58601	false	true	false	
136928086	1	Schroder International Selection Fund SICAV	78.941136825	0.0	1	0		08.10.2025	0.59921	false	true	false	
136928086	1	Schroder International Selection Fund SICAV	78.941136825	0.0	1	0		11.11.2025	0.60316	false	true	false	
136928086	1	Schroder International Selection Fund SICAV	78.941136825	0.0	1	0		01.12.2025	0.59147	false	true	false	
349050	1	STINAG Stuttgart Invest AG	13.9575	0.0	1	0		23.05.2025	0.44719	false	true	false	
57233645	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1397638	1	Aspen Group Ltd.	3.05904228	0.0	1	0		28.02.2025	0.02805	false	true	false	
1397638	1	Aspen Group Ltd.	3.05904228	0.0	1	0		29.08.2025	0.02614	false	true	false	
46747997	1	M&G (LUX) Investment Funds 1 SICAV	11.9745756	0.0	1	0		23.01.2025	0.02665	false	true	false	
46747997	1	M&G (LUX) Investment Funds 1 SICAV	11.9745756	0.0	1	0		23.01.2025	0.0146	false	true	false	
46747997	1	M&G (LUX) Investment Funds 1 SICAV	11.9745756	0.0	1	0		27.02.2025	0.02555	false	true	false	
46747997	1	M&G (LUX) Investment Funds 1 SICAV	11.9745756	0.0	1	0		27.02.2025	0.014	false	true	false	
46747997	1	M&G (LUX) Investment Funds 1 SICAV	11.9745756	0.0	1	0		27.03.2025	0.02492	false	true	false	
46747997	1	M&G (LUX) Investment Funds 1 SICAV	11.9745756	0.0	1	0		27.03.2025	0.01365	false	true	false	
46747997	1	M&G (LUX) Investment Funds 1 SICAV	11.9745756	0.0	1	0		25.04.2025	0.02031	false	true	false	
46747997	1	M&G (LUX) Investment Funds 1 SICAV	11.9745756	0.0	1	0		25.04.2025	0.01112	false	true	false	
46747997	1	M&G (LUX) Investment Funds 1 SICAV	11.9745756	0.0	1	0		22.05.2025	0.03255	false	true	false	
46747997	1	M&G (LUX) Investment Funds 1 SICAV	11.9745756	0.0	1	0		27.06.2025	0.04407	false	true	false	
46747997	1	M&G (LUX) Investment Funds 1 SICAV	11.9745756	0.0	1	0		24.07.2025	0.03121	false	true	false	
46747997	1	M&G (LUX) Investment Funds 1 SICAV	11.9745756	0.0	1	0		29.08.2025	0.03302	false	true	false	
46747997	1	M&G (LUX) Investment Funds 1 SICAV	11.9745756	0.0	1	0		25.09.2025	0.03619	false	true	false	
46747997	1	M&G (LUX) Investment Funds 1 SICAV	11.9745756	0.0	1	0		23.10.2025	0.03841	false	true	false	
46747997	1	M&G (LUX) Investment Funds 1 SICAV	11.9745756	0.0	1	0		27.11.2025	0.03198	false	true	false	
19747512	1	iShares VI PLC	63.949543	0.0	1	0		30.04.2025	0.77129	false	true	false	
19747512	1	iShares VI PLC	63.949543	0.0	1	0		29.10.2025	0.83731	false	true	false	
27349505	1	M&G Global Macro Bond Fund	0.8110898091	0.0	1	0		30.06.2025	0.00807	false	true	false	
27349505	1	M&G Global Macro Bond Fund	0.8110898091	0.0	1	0		30.09.2025	0.00842	false	true	false	
37310875	1	Crown Global Secondaries IV PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10310462	1	Generali Investments SICAV	106.062112	0.0	1	0		31.12.2025	0.0	false	true	false	
27349506	1	BlackRock Global Funds SICAV	6.169215	0.0	1	0		02.01.2025	0.06909	false	true	false	
27349506	1	BlackRock Global Funds SICAV	6.169215	0.0	1	0		27.03.2025	0.07641	false	true	false	
27349506	1	BlackRock Global Funds SICAV	6.169215	0.0	1	0		30.06.2025	0.08498	false	true	false	
27349506	1	BlackRock Global Funds SICAV	6.169215	0.0	1	0		29.09.2025	0.0858	false	true	false	
10310457	1	Generali Investments SICAV	120.925919	0.0	1	0		31.12.2025	0.0	false	true	false	
37310877	1	BlackRock Index Selection Fund	23.879779848	0.0	1	0		31.01.2025	0.0605	false	true	false	
37310877	1	BlackRock Index Selection Fund	23.879779848	0.0	1	0		31.01.2025	4.85E-4	false	true	false	
37310877	1	BlackRock Index Selection Fund	23.879779848	0.0	1	0		30.04.2025	0.04354	false	true	false	
37310877	1	BlackRock Index Selection Fund	23.879779848	0.0	1	0		30.04.2025	3.49E-4	false	true	false	
37310877	1	BlackRock Index Selection Fund	23.879779848	0.0	1	0		31.05.2025	0.0	false	true	false	
37310877	1	BlackRock Index Selection Fund	23.879779848	0.0	1	0		31.07.2025	0.11236	false	true	false	
37310877	1	BlackRock Index Selection Fund	23.879779848	0.0	1	0		31.07.2025	9.01E-4	false	true	false	
10310459	1	Generali Investments SICAV	109.5561395	0.0	1	0		31.12.2025	0.0	false	true	false	
27349511	1	BlackRock Global Funds SICAV	11.075655	0.0	1	0		31.08.2025	0.0	false	true	false	
10310454	1	Generali Investments SICAV	126.497753	0.0	1	0		31.12.2025	0.0	false	true	false	
10310448	1	Generali Investments SICAV	130.3528145	0.0	1	0		31.12.2025	0.0	false	true	false	
57233625	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
122508541	1	Schroder International Selection Fund SICAV	116.204562	0.0	1	0		03.01.2025	3.314	false	true	false	
122508541	1	Schroder International Selection Fund SICAV	116.204562	0.0	1	0		03.01.2025	1.027	false	true	false	
122508541	1	Schroder International Selection Fund SICAV	116.204562	0.0	1	0		08.04.2025	4.34	false	true	false	
46748017	1	M&G (LUX) Investment Funds 1 SICAV	15.502433778	0.0	1	0		31.03.2025	0.4963	false	true	false	
57233617	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11358996	1	Invesco Markets PLC	10.8934375	0.0	1	0		30.11.2025	0.0	false	true	false	
57233620	1	MPH Health Care AG	20.8432	0.0	1	0		22.07.2025	1.119	false	true	false	
22893282	1	HSBC Global Investment Funds SICA	11.430583	0.0	1	0		31.03.2025	0.0	false	true	false	
46748022	1	M&G (LUX) Investment Funds 1 SICAV	12.808968588	0.0	1	0		23.01.2025	0.03383	false	true	false	
46748022	1	M&G (LUX) Investment Funds 1 SICAV	12.808968588	0.0	1	0		23.01.2025	0.00976	false	true	false	
46748022	1	M&G (LUX) Investment Funds 1 SICAV	12.808968588	0.0	1	0		27.02.2025	0.03256	false	true	false	
46748022	1	M&G (LUX) Investment Funds 1 SICAV	12.808968588	0.0	1	0		27.02.2025	0.0094	false	true	false	
46748022	1	M&G (LUX) Investment Funds 1 SICAV	12.808968588	0.0	1	0		27.03.2025	0.03178	false	true	false	
46748022	1	M&G (LUX) Investment Funds 1 SICAV	12.808968588	0.0	1	0		27.03.2025	0.00917	false	true	false	
46748022	1	M&G (LUX) Investment Funds 1 SICAV	12.808968588	0.0	1	0		25.04.2025	0.02587	false	true	false	
46748022	1	M&G (LUX) Investment Funds 1 SICAV	12.808968588	0.0	1	0		25.04.2025	0.00747	false	true	false	
46748022	1	M&G (LUX) Investment Funds 1 SICAV	12.808968588	0.0	1	0		22.05.2025	0.03466	false	true	false	
46748022	1	M&G (LUX) Investment Funds 1 SICAV	12.808968588	0.0	1	0		27.06.2025	0.04689	false	true	false	
46748022	1	M&G (LUX) Investment Funds 1 SICAV	12.808968588	0.0	1	0		24.07.2025	0.03317	false	true	false	
46748022	1	M&G (LUX) Investment Funds 1 SICAV	12.808968588	0.0	1	0		29.08.2025	0.03504	false	true	false	
46748022	1	M&G (LUX) Investment Funds 1 SICAV	12.808968588	0.0	1	0		25.09.2025	0.03857	false	true	false	
46748022	1	M&G (LUX) Investment Funds 1 SICAV	12.808968588	0.0	1	0		23.10.2025	0.04098	false	true	false	
46748022	1	M&G (LUX) Investment Funds 1 SICAV	12.808968588	0.0	1	0		27.11.2025	0.03418	false	true	false	
86977	1	Interparfums	23.46721	0.0	1	0		30.04.2025	1.074	false	true	false	
86977	1	Interparfums	23.46721	0.0	1	0		27.06.2025	0.280965	false	true	false	
13718291	1	Schroder International Selection Fund SICAV	83.0558717	0.0	1	0		03.01.2025	0.72899	false	true	false	
13718291	1	Schroder International Selection Fund SICAV	83.0558717	0.0	1	0		08.04.2025	0.7283	false	true	false	
13718291	1	Schroder International Selection Fund SICAV	83.0558717	0.0	1	0		09.07.2025	0.7243	false	true	false	
13718291	1	Schroder International Selection Fund SICAV	83.0558717	0.0	1	0		08.10.2025	0.73638	false	true	false	
13718293	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24728253	1	DWS Invest SICAV	114.37706	0.0	1	0		31.12.2025	0.0	false	true	false	
57495717	1	abrdn SICAV I SICAV	9.914612625	0.0	1	0		30.09.2025	0.0	false	true	false	
57495719	1	abrdn SICAV I SICAV	13.1785309503	0.0	1	0		30.09.2025	0.0	false	true	false	
122508423	1	Schroder International Selection Fund SICAV	113.72208105	0.0	1	0		03.01.2025	2.71	false	true	false	
122508423	1	Schroder International Selection Fund SICAV	113.72208105	0.0	1	0		03.01.2025	1.582	false	true	false	
13718298	1	Schroder International Selection Fund SICAV	76.85715985	0.0	1	0		03.01.2025	0.6552	false	true	false	
13718298	1	Schroder International Selection Fund SICAV	76.85715985	0.0	1	0		03.01.2025	0.02323	false	true	false	
13718298	1	Schroder International Selection Fund SICAV	76.85715985	0.0	1	0		08.04.2025	0.67678	false	true	false	
13718298	1	Schroder International Selection Fund SICAV	76.85715985	0.0	1	0		09.07.2025	0.67215	false	true	false	
13718298	1	Schroder International Selection Fund SICAV	76.85715985	0.0	1	0		08.10.2025	0.68243	false	true	false	
57495718	1	abrdn SICAV I SICAV	10.70195965	0.0	1	0		30.09.2025	0.0	false	true	false	
13718301	1	JPMorgan Investment Funds SICAV	508.93727517	0.0	1	0		24.03.2025	0.75359	false	true	false	
13718300	1	Schroder International Selection Fund SICAV	75.6751457	0.0	1	0		03.01.2025	0.64024	false	true	false	
13718300	1	Schroder International Selection Fund SICAV	75.6751457	0.0	1	0		03.01.2025	0.02738	false	true	false	
13718300	1	Schroder International Selection Fund SICAV	75.6751457	0.0	1	0		08.04.2025	0.6661	false	true	false	
13718300	1	Schroder International Selection Fund SICAV	75.6751457	0.0	1	0		09.07.2025	0.66161	false	true	false	
13718300	1	Schroder International Selection Fund SICAV	75.6751457	0.0	1	0		08.10.2025	0.67182	false	true	false	
34427353	1	GAM Star Fund PLC	11.26193455	0.0	1	0		30.06.2025	0.02495	false	true	false	
10310464	1	Generali Investments SICAV	93.437088	0.0	1	0		21.06.2025	0.64742	false	true	false	
10310464	1	Generali Investments SICAV	93.437088	0.0	1	0		24.09.2025	0.83054	false	true	false	
123557055	1	JSS Private Equity Investments Fund SCA SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
2970566	1	Protea Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57495680	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
37310935	1	BlackRock Index Selection Fund	21.5539535	0.0	1	0		31.05.2025	0.23695	false	true	false	
35475948	1	Samhallsbyggnadsbolaget i Norden AB	0.39791146	0.0	1	0			0.0	false	true	false	
58806388	1	Goldman Sachs Institutional Funds II plc	0.0	0.0	1	0			0.0	false	true	null	
35475940	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22106794	1	Murphy USA Inc.	319.68872	0.0	1	0		05.03.2025	0.43543	false	true	false	
22106794	1	Murphy USA Inc.	319.68872	0.0	1	0		02.06.2025	0.40832	false	true	false	
22106794	1	Murphy USA Inc.	319.68872	0.0	1	0		04.09.2025	0.42752	false	true	false	
22106794	1	Murphy USA Inc.	319.68872	0.0	1	0		01.12.2025	0.50544	false	true	false	
126440334	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126440345	1	LUMYNA FUNDS SICAV	93.01015	0.0	1	0		31.12.2025	0.0	false	true	false	
126440344	1	LUMYNA FUNDS SICAV	120.16618956	0.0	1	0		31.12.2025	0.0	false	true	false	
126440347	1	LUMYNA FUNDS SICAV	99.405315	0.0	1	0		31.12.2025	0.0	false	true	false	
126440346	1	LUMYNA FUNDS SICAV	94.81648	0.0	1	0		31.12.2025	0.0	false	true	false	
126440348	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126440339	1	LUMYNA FUNDS SICAV	100.43817	0.0	1	0		31.12.2025	0.0	false	true	false	
126440341	1	LUMYNA FUNDS SICAV	101.31284	0.0	1	0		31.12.2025	0.0	false	true	false	
126440340	1	LUMYNA FUNDS SICAV	92.05945	0.0	1	0		31.12.2025	0.0	false	true	false	
41768547	1	Artemis Funds (Lux) SICAV	1.6779855	0.0	1	0		31.10.2025	0.0	false	true	false	
126440343	1	LUMYNA FUNDS SICAV	118.73817702	0.0	1	0		31.12.2025	0.0	false	true	false	
126440342	1	LUMYNA FUNDS SICAV	107.3797	0.0	1	0		31.12.2025	0.0	false	true	false	
22893949	1	HSBC Global Investment Funds SICA	14.47995325	0.0	1	0		31.03.2025	0.0	false	true	false	
12670176	1	Franklin Templeton Global Funds PLC	90.22143	0.0	1	0		28.02.2025	0.0	false	true	false	
22893945	1	HSBC Global Investment Funds SICA	6.287296	0.0	1	0		13.06.2025	0.37613	false	true	false	
36525577	1	AB SICAV I SICAV	12.2513025	0.0	1	0		09.10.2025	0.02721	false	true	false	
22893944	1	HSBC Global Investment Funds SICA	9.46817975	0.0	1	0		31.03.2025	0.0	false	true	false	
126440366	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
22893943	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
40457795	1	Multicooperation SICAV	77.929375	0.0	1	0		04.11.2025	4.212	false	true	false	
3757076	1	StarCapital FCP	0.0	0.0	1	0		17.04.2025	19.014	false	true	false	
3757076	1	StarCapital FCP	0.0	0.0	1	0		15.12.2025	0.0	false	true	false	
41768527	1	BNP Paribas Funds SICAV	122.62129	0.0	1	0		31.12.2025	0.0	false	true	false	
1135650	1	Remgro Limited	8.68350054	0.0	1	0		22.04.2025	0.04202	false	true	false	
1135650	1	Remgro Limited	8.68350054	0.0	1	0		27.10.2025	0.11453	false	true	false	
1135650	1	Remgro Limited	8.68350054	0.0	1	0		27.10.2025	0.09236	false	true	false	
12932229	1	HSBC Global Investment Funds SICAV	19.3069445	0.0	1	0		31.03.2025	0.0	false	true	false	
31544737	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.833640575	0.0	1	0		31.03.2025	0.0089	false	true	false	
31544737	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.833640575	0.0	1	0		31.03.2025	0.00723	false	true	false	
31544737	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.833640575	0.0	1	0		30.06.2025	0.00861	false	true	false	
31544737	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.833640575	0.0	1	0		30.06.2025	0.00698	false	true	false	
31544737	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.833640575	0.0	1	0		30.09.2025	0.01321	false	true	false	
12932231	1	HSBC Global Investment Funds SICAV	19.004289273	0.0	1	0		13.06.2025	0.05865	false	true	false	
12932230	1	HSBC Global Investment Funds SICAV	20.701919106	0.0	1	0		31.03.2025	0.0	false	true	false	
31544740	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.8327932342	0.0	1	0		31.03.2025	0.00871	false	true	false	
31544740	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.8327932342	0.0	1	0		31.03.2025	0.0074	false	true	false	
31544740	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.8327932342	0.0	1	0		30.06.2025	0.0086	false	true	false	
31544740	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.8327932342	0.0	1	0		30.06.2025	0.00731	false	true	false	
31544740	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.8327932342	0.0	1	0		30.09.2025	0.01318	false	true	false	
31544743	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.3757526	0.0	1	0		31.03.2025	0.00334	false	true	false	
31544743	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.3757526	0.0	1	0		31.03.2025	0.00903	false	true	false	
31544743	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.3757526	0.0	1	0		30.06.2025	0.0034	false	true	false	
31544743	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.3757526	0.0	1	0		30.06.2025	0.00918	false	true	false	
31544743	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.3757526	0.0	1	0		30.09.2025	0.01097	false	true	false	
31544742	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.7936827415	0.0	1	0		31.03.2025	0.00809	false	true	false	
31544742	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.7936827415	0.0	1	0		31.03.2025	0.00782	false	true	false	
31544742	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.7936827415	0.0	1	0		30.06.2025	0.00799	false	true	false	
31544742	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.7936827415	0.0	1	0		30.06.2025	0.00774	false	true	false	
31544742	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.7936827415	0.0	1	0		30.09.2025	0.013	false	true	false	
31544747	1	Columbia Threadneedle Specialist Funds (UK) ICVC	4.7216062386	0.0	1	0		31.03.2025	0.01725	false	true	false	
31544747	1	Columbia Threadneedle Specialist Funds (UK) ICVC	4.7216062386	0.0	1	0		31.03.2025	0.00955	false	true	false	
31544747	1	Columbia Threadneedle Specialist Funds (UK) ICVC	4.7216062386	0.0	1	0		30.06.2025	0.01707	false	true	false	
31544747	1	Columbia Threadneedle Specialist Funds (UK) ICVC	4.7216062386	0.0	1	0		30.06.2025	0.00944	false	true	false	
31544747	1	Columbia Threadneedle Specialist Funds (UK) ICVC	4.7216062386	0.0	1	0		30.09.2025	0.02195	false	true	false	
51730271	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
57235236	1	Goldman Sachs Funds SICAV	21.13245423	0.0	1	0		30.11.2025	0.0	false	true	false	
52516719	1	William Blair SICAV	105.74202	0.0	1	0		31.12.2025	0.0	false	true	false	
12932245	1	HSBC Global Investment Funds SICAV	25.798005648	0.0	1	0		13.06.2025	0.41086	false	true	false	
12932244	1	HSBC Global Investment Funds SICAV	28.582630101	0.0	1	0		31.03.2025	0.0	false	true	false	
140336140	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
12932243	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
57235255	1	Sparc Technologies Ltd	0.09774142	0.0	1	0			0.0	false	true	null	
51730293	1	Amundi Responsible Investing Sicav	0.0	0.0	1	0			0.0	false	true	null	
2970696	1	ENCE Energia y Celulosa, S.A.	2.238783	0.0	1	0			0.0	false	true	null	
133518236	1	Sprott Funds Trust	27.5782225	0.0	1	0		22.12.2025	0.65262	false	true	false	
40457753	1	Multicooperation SICAV	76.99	0.0	1	0		04.11.2025	3.88	false	true	false	
1397856	1	Vanguard Investment Series PLC	159.2682358	0.0	1	0		31.12.2025	0.0	false	true	false	
40195602	1	Partners Group Direct Equity ELTIF S.C.A. SICAV-SIF	16404.80805	0.0	1	0			0.0	false	true	null	
3757121	1	PIMCO Funds Global Investors Series PLC	4.68630484	0.0	1	0		31.03.2025	0.04586	false	true	false	
3757121	1	PIMCO Funds Global Investors Series PLC	4.68630484	0.0	1	0		30.06.2025	0.04442	false	true	false	
3757121	1	PIMCO Funds Global Investors Series PLC	4.68630484	0.0	1	0		30.09.2025	0.04768	false	true	false	
12932284	1	Crown Asia-Pacific Private Equity II Plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40195615	1	TKB Vermoegensverwaltung Fonds	0.0	0.0	1	0		11.11.2025	0.91847	false	true	true	
40195611	1	Partners Group Direct Equity ELTIF S.C.A. SICAV-SIF	16758.630675	0.0	1	0			0.0	false	true	null	
51730282	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
12670017	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38098637	1	Blink Charging Co.	0.52843075	0.0	1	0			0.0	false	true	null	
52516776	1	William Blair SICAV	96.5515075	0.0	1	0			0.0	false	true	null	
27612456	1	ABN AMRO FUNDS SICAV	191.6448495	0.0	1	0		31.12.2025	0.0	false	true	false	
3757218	1	PIMCO Funds Global Investors Series PLC	11.54	0.0	1	0		31.12.2025	0.0	false	true	false	
12670042	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
10310657	1	Candriam Long Short Credit FCP	1231.544665	0.0	1	0		31.12.2025	0.0	false	true	false	
52516737	1	Capital International Fund SICAV	8.588515	0.0	1	0		16.01.2025	0.08532	false	true	false	
52516737	1	Capital International Fund SICAV	8.588515	0.0	1	0		16.01.2025	0.02242	false	true	false	
52516737	1	Capital International Fund SICAV	8.588515	0.0	1	0		15.04.2025	0.10066	false	true	false	
52516737	1	Capital International Fund SICAV	8.588515	0.0	1	0		15.07.2025	0.09013	false	true	false	
52516737	1	Capital International Fund SICAV	8.588515	0.0	1	0		15.10.2025	0.09079	false	true	false	
52516739	1	William Blair SICAV	129.89585709	0.0	1	0		31.12.2025	0.0	false	true	false	
23680463	1	Quadrivium Europe Fund	111.613475	0.0	1	0		31.12.2025	0.0	false	true	false	
87206	1	Bangkok Bank Public Co., Ltd.	3.143375	0.0	1	0		09.05.2025	0.16317	false	true	false	
87206	1	Bangkok Bank Public Co., Ltd.	3.143375	0.0	1	0		26.09.2025	0.04953	false	true	false	
1397949	1	KBC Bonds SICAV	195.38639	0.0	1	0		15.10.2025	11.36	false	true	false	
12932204	1	HSBC Global Investment Funds SICAV	22.990794	0.0	1	0		31.03.2025	0.0	false	true	false	
12932207	1	HSBC Global Investment Funds SICAV	15.386748	0.0	1	0		31.03.2025	0.0	false	true	false	
20534677	1	AXA World Funds SICA	79.83016371	0.0	1	0		09.01.2025	0.41517	false	true	false	
20534677	1	AXA World Funds SICA	79.83016371	0.0	1	0		09.01.2025	0.80802	false	true	false	
20534677	1	AXA World Funds SICA	79.83016371	0.0	1	0		07.04.2025	1.065	false	true	false	
20534677	1	AXA World Funds SICA	79.83016371	0.0	1	0		08.07.2025	0.97271	false	true	false	
20534677	1	AXA World Funds SICA	79.83016371	0.0	1	0		07.10.2025	1.061	false	true	false	
14505073	1	VOXX International Corporation	0.0	0.0	1	0		02.04.2025	0.0	false	true	false	
23680452	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
14505075	1	GAMCO Global Gold, Natural Resources & Income Trust	4.09197125	0.0	1	0		24.01.2025	0.02713	false	true	false	
14505075	1	GAMCO Global Gold, Natural Resources & Income Trust	4.09197125	0.0	1	0		21.02.2025	0.02698	false	true	false	
14505075	1	GAMCO Global Gold, Natural Resources & Income Trust	4.09197125	0.0	1	0		24.03.2025	0.02653	false	true	false	
14505075	1	GAMCO Global Gold, Natural Resources & Income Trust	4.09197125	0.0	1	0		23.04.2025	0.02484	false	true	false	
14505075	1	GAMCO Global Gold, Natural Resources & Income Trust	4.09197125	0.0	1	0		22.05.2025	0.02486	false	true	false	
14505075	1	GAMCO Global Gold, Natural Resources & Income Trust	4.09197125	0.0	1	0		23.06.2025	0.02441	false	true	false	
14505075	1	GAMCO Global Gold, Natural Resources & Income Trust	4.09197125	0.0	1	0		24.07.2025	0.02384	false	true	false	
14505075	1	GAMCO Global Gold, Natural Resources & Income Trust	4.09197125	0.0	1	0		22.08.2025	0.02404	false	true	false	
14505075	1	GAMCO Global Gold, Natural Resources & Income Trust	4.09197125	0.0	1	0		23.09.2025	0.02378	false	true	false	
14505075	1	GAMCO Global Gold, Natural Resources & Income Trust	4.09197125	0.0	1	0		24.10.2025	0.02385	false	true	false	
14505075	1	GAMCO Global Gold, Natural Resources & Income Trust	4.09197125	0.0	1	0		20.11.2025	0.02419	false	true	false	
14505075	1	GAMCO Global Gold, Natural Resources & Income Trust	4.09197125	0.0	1	0		19.12.2025	0.02387	false	true	false	
43603511	1	Kempen International Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12932212	1	HSBC Global Investment Funds SICAV	27.455333	0.0	1	0		31.03.2025	0.0	false	true	false	
20534664	1	AXA World Funds SICAV	336.26409	0.0	1	0		31.12.2025	0.0	false	true	false	
52516752	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.03579	false	true	false	
52516752	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.02156	false	true	false	
10834964	1	Cielo SA Instituicao de Pagamento	0.0	0.0	1	0			0.0	false	true	null	
12932215	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
12932214	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
12932209	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
12932211	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12932210	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
12932217	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12932216	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
52516764	1	William Blair SICAV	105.85	0.0	1	0		31.12.2025	0.0	false	true	false	
40457897	1	Multicooperation SICAV	76.39	0.0	1	0		04.11.2025	3.83	false	true	false	
40457898	1	Natixis International Funds (Lux) I SICAV	192.057245	0.0	1	0			0.0	false	true	null	
24991145	1	Fidelity Funds SICAV	22.167155	0.0	1	0		30.04.2025	0.0	false	true	false	
1397952	1	KBC Bonds SICAV	672.909685	0.0	1	0		30.09.2025	0.0	false	true	false	
40457904	1	Multicooperation SICAV	75.826445	0.0	1	0		04.11.2025	3.608	false	true	false	
38098588	1	Cavvy Energy Limited	0.0	0.0	1	0		13.05.2025	0.0	false	true	false	
38098588	1	Cavvy Energy Limited	0.0	0.0	1	0			0.0	false	true	false	
123556742	1	Euler ILS SICAV-SIF	977.175	0.0	1	0		31.12.2025	0.0	false	true	false	
40457868	1	Natixis International Funds (Lux) I SICAV	153.355705	0.0	1	0		31.12.2025	0.0	false	true	false	
87270	1	Shangri-La Asia Limited	0.4835025	0.0	1	0		27.06.2025	0.01018	false	true	false	
87270	1	Shangri-La Asia Limited	0.4835025	0.0	1	0		10.10.2025	0.00516	false	true	false	
26301820	1	T.Rowe Price Funds SICAV	46.82276	0.0	1	0		31.12.2025	0.0	false	true	false	
28136796	1	Janus Henderson Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3757261	1	PIMCO Funds Global Investors Series PLC	8.82	0.0	1	0		31.03.2025	0.08472	false	true	false	
3757261	1	PIMCO Funds Global Investors Series PLC	8.82	0.0	1	0		30.06.2025	0.08574	false	true	false	
3757261	1	PIMCO Funds Global Investors Series PLC	8.82	0.0	1	0		30.09.2025	0.0911	false	true	false	
40457887	1	Natixis International Funds (Lux) I SICAV	102.564685	0.0	1	0			0.0	false	true	null	
12670405	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9824219	0.0	1	0		07.03.2025	0.02738	false	true	false	
44128165	1	ProShs Pet Care ETF	43.31214905	0.0	1	0			0.0	false	true	null	
132207333	1	Goldman Sachs Funds SICA	10.36577	0.0	1	0			0.0	false	true	null	
118051342	1	Schroder International Selection Fund SICAV	89.26816885	0.0	1	0		03.01.2025	1.207	false	true	false	
118051342	1	Schroder International Selection Fund SICAV	89.26816885	0.0	1	0		09.07.2025	1.309	false	true	false	
349450	1	Sdzucker AG	8.5187275	0.0	1	0		22.07.2025	0.18651	false	true	false	
10835333	1	Global X MSCI China Energy ETF	0.0	0.0	1	0			0.0	false	true	null	
129323667	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
128012936	1	DWS Invest SICA	82.93273	0.0	1	0		17.01.2025	1.05	false	true	false	
128012936	1	DWS Invest SICA	82.93273	0.0	1	0		16.04.2025	0.92961	false	true	false	
128012936	1	DWS Invest SICA	82.93273	0.0	1	0		16.07.2025	0.91684	false	true	false	
128012936	1	DWS Invest SICA	82.93273	0.0	1	0		17.10.2025	0.91935	false	true	false	
127226553	1	Morgan Stanley Investment Funds SICAV	6.53436714	0.0	1	0		31.12.2025	0.0	false	true	false	
10835338	1	Terreno Realty Corporation	46.5129975	0.0	1	0		07.01.2025	0.44499	false	true	false	
10835338	1	Terreno Realty Corporation	46.5129975	0.0	1	0		04.04.2025	0.41958	false	true	false	
10835338	1	Terreno Realty Corporation	46.5129975	0.0	1	0		11.07.2025	0.39021	false	true	false	
10835338	1	Terreno Realty Corporation	46.5129975	0.0	1	0		10.10.2025	0.41836	false	true	false	
48846811	1	MainFirst SICAV	0.0	0.0	1	0		07.05.2025	1.809	false	true	false	
48846811	1	MainFirst SICAV	0.0	0.0	1	0		07.05.2025	0.90462	false	true	false	
48846811	1	MainFirst SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
349500	1	TAG Immobilien AG	12.26399	0.0	1	0		17.06.2025	0.37608	false	true	false	
48846805	1	MainFirst SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
48846767	1	First Sentier Investors Global Umbrella Fund PL	11.49665665	0.0	1	0		19.02.2025	0.0314	false	true	false	
48846767	1	First Sentier Investors Global Umbrella Fund PL	11.49665665	0.0	1	0		19.02.2025	0.01025	false	true	false	
48846767	1	First Sentier Investors Global Umbrella Fund PL	11.49665665	0.0	1	0		18.08.2025	0.07975	false	true	false	
55924253	1	RBC Funds (Lux) SICA	122.64140915	0.0	1	0		31.10.2025	0.0	false	true	false	
55924254	1	RBC Funds (Lux) SICA	113.6042137854	0.0	1	0		31.10.2025	0.0	false	true	false	
127226564	1	Morgan Stanley Investment Funds SICAV	14.96244	0.0	1	0		31.12.2025	0.0	false	true	false	
24728618	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
21320722	1	Franklin Templeton Global Funds PLC	83.35756782	0.0	1	0		07.01.2025	0.46836	false	true	false	
21320722	1	Franklin Templeton Global Funds PLC	83.35756782	0.0	1	0		06.02.2025	0.48242	false	true	false	
21320722	1	Franklin Templeton Global Funds PLC	83.35756782	0.0	1	0		06.03.2025	0.45543	false	true	false	
21320722	1	Franklin Templeton Global Funds PLC	83.35756782	0.0	1	0		04.04.2025	0.4852	false	true	false	
21320722	1	Franklin Templeton Global Funds PLC	83.35756782	0.0	1	0		06.05.2025	0.31728	false	true	false	
21320722	1	Franklin Templeton Global Funds PLC	83.35756782	0.0	1	0		05.06.2025	0.5141	false	true	false	
21320722	1	Franklin Templeton Global Funds PLC	83.35756782	0.0	1	0		07.07.2025	0.43271	false	true	false	
21320722	1	Franklin Templeton Global Funds PLC	83.35756782	0.0	1	0		06.08.2025	0.2927	false	true	false	
21320722	1	Franklin Templeton Global Funds PLC	83.35756782	0.0	1	0		04.09.2025	0.37677	false	true	false	
21320722	1	Franklin Templeton Global Funds PLC	83.35756782	0.0	1	0		06.10.2025	0.34006	false	true	false	
21320722	1	Franklin Templeton Global Funds PLC	83.35756782	0.0	1	0		06.11.2025	0.6923	false	true	false	
21320722	1	Franklin Templeton Global Funds PLC	83.35756782	0.0	1	0		04.12.2025	0.36295	false	true	false	
55924237	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
55924285	1	Exclusive Solutions Funds FCP	105.18	0.0	1	0		30.09.2025	0.0	false	true	false	
24728592	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
13194681	1	Opcimmo Sppicav	85.346623125	0.0	1	0		28.05.2025	3.94	false	true	false	
24728586	1	Franklin Templeton Global Funds PLC	25.37578596	0.0	1	0		07.01.2025	0.11688	false	true	false	
24728586	1	Franklin Templeton Global Funds PLC	25.37578596	0.0	1	0		06.02.2025	0.12074	false	true	false	
24728586	1	Franklin Templeton Global Funds PLC	25.37578596	0.0	1	0		06.03.2025	0.10511	false	true	false	
24728586	1	Franklin Templeton Global Funds PLC	25.37578596	0.0	1	0		04.04.2025	0.09985	false	true	false	
24728586	1	Franklin Templeton Global Funds PLC	25.37578596	0.0	1	0		06.05.2025	0.10654	false	true	false	
24728586	1	Franklin Templeton Global Funds PLC	25.37578596	0.0	1	0		05.06.2025	0.11264	false	true	false	
24728586	1	Franklin Templeton Global Funds PLC	25.37578596	0.0	1	0		07.07.2025	0.09973	false	true	false	
24728586	1	Franklin Templeton Global Funds PLC	25.37578596	0.0	1	0		06.08.2025	0.1067	false	true	false	
24728586	1	Franklin Templeton Global Funds PLC	25.37578596	0.0	1	0		04.09.2025	0.10987	false	true	false	
24728586	1	Franklin Templeton Global Funds PLC	25.37578596	0.0	1	0		06.10.2025	0.10043	false	true	false	
24728586	1	Franklin Templeton Global Funds PLC	25.37578596	0.0	1	0		06.11.2025	0.11407	false	true	false	
24728586	1	Franklin Templeton Global Funds PLC	25.37578596	0.0	1	0		04.12.2025	0.09789	false	true	false	
150560138	1	Accentro Real Estate AG	41.8725	0.0	1	0			0.0	false	true	null	
51467876	1	THEAM Quant SICAV	0.0	0.0	1	0			0.0	false	true	null	
132207254	1	MANAGER SELECT SICAV	100.77315	0.0	1	0			0.0	false	true	null	
37574589	1	Multicooperation SICAV	138.6445	0.0	1	0		30.06.2025	0.0	false	true	false	
34690961	1	Robeco All Strategies Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22369495	1	JPMorgan Funds SICAV	124.3119475	0.0	1	0		30.06.2025	3.877	false	true	false	
37574591	1	Multicooperation SICAV	146.15	0.0	1	0		30.06.2025	0.0	false	true	false	
22369494	1	Fidelity Funds SICAV	19.52189	0.0	1	0		08.08.2025	0.14645	false	true	false	
37574590	1	Multicooperation SICAV	151.6762625	0.0	1	0		30.06.2025	0.0	false	true	false	
37574584	1	Multicooperation SICAV	142.525775	0.0	1	0		30.06.2025	0.0	false	true	false	
48060248	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22369491	1	Fidelity Funds SICAV	10.68214	0.0	1	0		08.08.2025	0.69991	false	true	false	
37574587	1	Multicooperation SICAV	137.4	0.0	1	0		30.06.2025	0.0	false	true	false	
37574586	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37574581	1	Multicooperation SICAV	137.89	0.0	1	0		04.11.2025	0.0	false	true	false	
37574583	1	Multicooperation SICAV	139.2028	0.0	1	0		04.11.2025	0.0	false	true	false	
33904526	1	DWS Invest SICAV	168.653125	0.0	1	0		31.12.2025	0.0	false	true	false	
22369496	1	JPMorgan Funds SICAV	124.566035	0.0	1	0		30.06.2025	3.889	false	true	false	
22369499	1	Fidelity Funds SICAV	26.2401	0.0	1	0		08.08.2025	0.08951	false	true	false	
37574578	1	AXA World Funds SICA	103.183145	0.0	1	0		31.12.2025	0.0	false	true	false	
37574565	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34690955	1	Payden Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
34690954	1	Robeco All Strategies Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34690959	1	Robeco All Strategies Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37574559	1	AXA World Funds SICAV	188.44486	0.0	1	0		31.12.2025	0.0	false	true	false	
31544391	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.6569497	0.0	1	0		31.03.2025	0.00464	false	true	false	
31544391	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.6569497	0.0	1	0		31.03.2025	0.01057	false	true	false	
31544391	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.6569497	0.0	1	0		30.06.2025	0.00459	false	true	false	
31544391	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.6569497	0.0	1	0		30.06.2025	0.01044	false	true	false	
31544391	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.6569497	0.0	1	0		30.09.2025	0.01242	false	true	false	
31544392	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.6575234	0.0	1	0		31.03.2025	0.00481	false	true	false	
31544392	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.6575234	0.0	1	0		31.03.2025	0.01044	false	true	false	
31544392	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.6575234	0.0	1	0		30.06.2025	0.00464	false	true	false	
31544392	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.6575234	0.0	1	0		30.06.2025	0.01007	false	true	false	
31544392	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.6575234	0.0	1	0		30.09.2025	0.01243	false	true	false	
22369505	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3233157	1	Vanquis Banking Group PLC	1.274554476	0.0	1	0			0.0	false	true	null	
10311005	1	Bellevue Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
37574655	1	AXA World Funds SICAV	133.554665	0.0	1	0		31.12.2025	0.0	false	true	false	
33904583	1	Multi Units Luxembourg SICAV	144.02279	0.0	1	0		12.12.2025	0.97777	false	true	false	
1922517	1	Atout Euroland FCP	272.031675	0.0	1	0			0.0	false	true	null	
133517887	1	Man Funds VI PLC	129.89585709	0.0	1	0			0.0	false	true	null	
33904599	1	Lombard Odier Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33904605	1	Multi Units Luxembourg SICA	108.09202383	0.0	1	0		12.12.2025	3.369	false	true	false	
37574631	1	Vontobel Fund SICAV	116.01474	0.0	1	0		31.08.2025	0.0	false	true	false	
18699457	1	Evonik Industries AG	12.403565	0.0	1	0		03.06.2025	1.097	false	true	false	
31544380	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.656742733	0.0	1	0		31.03.2025	0.0047	false	true	false	
31544380	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.656742733	0.0	1	0		31.03.2025	0.01051	false	true	false	
31544380	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.656742733	0.0	1	0		30.06.2025	0.00464	false	true	false	
31544380	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.656742733	0.0	1	0		30.06.2025	0.01038	false	true	false	
31544380	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.656742733	0.0	1	0		30.09.2025	0.01241	false	true	false	
33904600	1	RV Capital UCITS Fund ICAV	120.01557575	0.0	1	0			0.0	false	true	null	
33904613	1	Multi Units Luxembourg SICAV	0.0	0.0	1	0			0.0	false	true	null	
22369469	1	Fidelity Funds SICAV	7.87734175	0.0	1	0		08.08.2025	0.47548	false	true	false	
22369464	1	Fidelity Funds SICAV	21.10374	0.0	1	0		30.04.2025	0.0	false	true	false	
37574608	1	Multicooperation SICAV	156.2554675	0.0	1	0		30.06.2025	0.71013	false	true	false	
37574611	1	AXA World Funds SICA	102.997045	0.0	1	0		31.12.2025	0.0	false	true	false	
37574601	1	Multicooperation SICAV	151.1692225	0.0	1	0		04.11.2025	0.0	false	true	false	
12670261	1	Franklin Templeton Global Funds PLC	268.79458	0.0	1	0		28.02.2025	0.0	false	true	false	
37574600	1	Multicooperation SICAV	146.36765	0.0	1	0		30.06.2025	0.0	false	true	false	
28922958	1	Houlihan Lokey, Inc.	138.0020275	0.0	1	0		15.03.2025	0.50231	false	true	false	
28922958	1	Houlihan Lokey, Inc.	138.0020275	0.0	1	0		15.06.2025	0.48645	false	true	false	
28922958	1	Houlihan Lokey, Inc.	138.0020275	0.0	1	0		15.09.2025	0.47685	false	true	false	
28922958	1	Houlihan Lokey, Inc.	138.0020275	0.0	1	0		15.12.2025	0.47709	false	true	false	
37574596	1	Multicooperation SICAV	145.1	0.0	1	0		30.06.2025	0.0	false	true	false	
37574593	1	Multicooperation SICAV	147.567995	0.0	1	0		30.06.2025	0.0	false	true	false	
10311008	1	Bellevue Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
37574595	1	Multicooperation SICAV	150.448275	0.0	1	0		30.06.2025	0.0	false	true	false	
128012709	1	Lombard Odier Selection SICAV	137.0461	0.0	1	0		30.09.2025	1.37284	false	true	false	
49894645	1	WisdomTree Issuer ICAV	27.4989975	0.0	1	0		30.04.2025	0.0	false	true	false	
18962220	1	Northern Lights Fund Trust III	11.59854	0.0	1	0			0.0	false	true	null	
150560502	1	Coller Secondaries SICAV SA	3.934234275	0.0	1	0			0.0	false	true	null	
4281937	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
22370116	1	Fidelity Funds SICAV	29.8915925	0.0	1	0			0.0	false	true	null	
35738672	1	Scherrer Funds SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
19748668	1	AB SICAV I SICAV	18.2753766	0.0	1	0		31.05.2025	0.0	false	true	false	
128012720	1	Lombard Odier Selection SICAV	113.4534	0.0	1	0		30.09.2025	1.15673	false	true	false	
128012720	1	Lombard Odier Selection SICAV	113.4534	0.0	1	0		10.12.2025	0.44	false	true	false	
19748670	1	AB SICAV I SICAV	10.0609236	0.0	1	0		02.01.2025	0.03729	false	true	false	
19748670	1	AB SICAV I SICAV	10.0609236	0.0	1	0		03.02.2025	0.03725	false	true	false	
19748670	1	AB SICAV I SICAV	10.0609236	0.0	1	0		03.03.2025	0.03678	false	true	false	
19748670	1	AB SICAV I SICAV	10.0609236	0.0	1	0		01.04.2025	0.03611	false	true	false	
19748670	1	AB SICAV I SICAV	10.0609236	0.0	1	0		02.05.2025	0.03382	false	true	false	
19748670	1	AB SICAV I SICAV	10.0609236	0.0	1	0		02.06.2025	0.03314	false	true	false	
19748670	1	AB SICAV I SICAV	10.0609236	0.0	1	0		01.07.2025	0.03214	false	true	false	
19748670	1	AB SICAV I SICAV	10.0609236	0.0	1	0		01.08.2025	0.04736	false	true	false	
19748670	1	AB SICAV I SICAV	10.0609236	0.0	1	0		02.09.2025	0.04741	false	true	false	
19748670	1	AB SICAV I SICAV	10.0609236	0.0	1	0		01.10.2025	0.04722	false	true	false	
19748670	1	AB SICAV I SICAV	10.0609236	0.0	1	0		03.11.2025	0.04789	false	true	false	
19748670	1	AB SICAV I SICAV	10.0609236	0.0	1	0		01.12.2025	0.04749	false	true	false	
35738678	1	Scherrer Funds SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
128012726	1	Lombard Odier Selection SICAV	120.8865	0.0	1	0		30.09.2025	1.05726	false	true	false	
4281945	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
22370123	1	Fidelity Funds SICAV	9.742335	0.0	1	0		08.08.2025	0.24227	false	true	false	
28923802	1	Ashmore SICAV	95.311115	0.0	1	0		31.12.2025	0.0	false	true	false	
33641508	1	Liontrust Global Funds PLC	0.0276011379	0.0	1	0		31.12.2025	0.0	false	true	false	
25515938	1	Ashmore SICAV	80.65574	0.0	1	0		31.12.2025	0.0	false	true	false	
129847696	1	Sandoz Group AG	57.65599375	0.0	1	0		03.06.2025	0.6	false	true	true	
25515957	1	Ashmore SICAV	84.1448725	0.0	1	0		31.12.2025	0.0	false	true	false	
25515961	1	Ashmore SICAV	46.885355	0.0	1	0		15.01.2025	0.10048	false	true	false	
25515961	1	Ashmore SICAV	46.885355	0.0	1	0		15.01.2025	2.88E-4	false	true	false	
25515961	1	Ashmore SICAV	46.885355	0.0	1	0		14.02.2025	0.21538	false	true	false	
25515961	1	Ashmore SICAV	46.885355	0.0	1	0		14.03.2025	0.02687	false	true	false	
25515961	1	Ashmore SICAV	46.885355	0.0	1	0		14.04.2025	0.06279	false	true	false	
25515961	1	Ashmore SICAV	46.885355	0.0	1	0		19.05.2025	0.05075	false	true	false	
25515961	1	Ashmore SICAV	46.885355	0.0	1	0		16.06.2025	0.05596	false	true	false	
25515961	1	Ashmore SICAV	46.885355	0.0	1	0		14.08.2025	0.10233	false	true	false	
25515961	1	Ashmore SICAV	46.885355	0.0	1	0		15.09.2025	0.04702	false	true	false	
25515961	1	Ashmore SICAV	46.885355	0.0	1	0		14.11.2025	0.0	false	true	false	
25515961	1	Ashmore SICAV	46.885355	0.0	1	0		12.12.2025	0.0	false	true	false	
30234509	1	UBAM SICAV	93.264015	0.0	1	0		31.12.2025	0.0	false	true	false	
30234510	1	Stor-Age Property REIT Limited	0.85730502	0.0	1	0		07.07.2025	0.02407	false	true	false	
30234510	1	Stor-Age Property REIT Limited	0.85730502	0.0	1	0		01.12.2025	0.02807	false	true	false	
4281861	1	Swiss Rock (CH)	22.06	0.0	1	0		25.04.2025	0.1807684501	false	true	true	
1922649	1	Vanguard Investment Series PLC	296.21657965	0.0	1	0		31.12.2025	0.0	false	true	false	
4281863	1	Aviva Investors SICAV	20.65589035	0.0	1	0		31.12.2025	0.0	false	true	false	
1922644	1	Vanguard Investment Series PLC	297.4253922	0.0	1	0		31.12.2025	0.0	false	true	false	
874077	1	BAE Systems plc	18.191275	0.0	1	0		02.06.2025	0.228	false	true	false	
874077	1	BAE Systems plc	18.191275	0.0	1	0		03.12.2025	0.14409	false	true	false	
19748729	1	BlackRock Strategic Funds SICAV	142.121308	0.0	1	0		31.05.2025	0.0	false	true	false	
23156535	1	Malibu Boats, Inc.	22.3493725	0.0	1	0			0.0	false	true	null	
4281882	1	Aviva Investors SICAV	230.67095	0.0	1	0		31.12.2025	0.0	false	true	false	
19748726	1	AB SICAV I SICAV	20.7193545	0.0	1	0		31.05.2025	0.0	false	true	false	
36787283	1	SEACOR Marine Holdings Inc	4.769345	0.0	1	0			0.0	false	true	null	
4281892	1	Aviva Investors SICAV	22.6662725	0.0	1	0		31.12.2025	0.0	false	true	false	
130634156	1	Schroder International Selection Fund SICAV	164.5578775917	0.0	1	0		31.12.2025	0.0	false	true	false	
30234539	1	UBAM SICAV	72.253325	0.0	1	0		25.04.2025	1.843	false	true	false	
30234539	1	UBAM SICAV	72.253325	0.0	1	0		25.04.2025	1.41	false	true	false	
114643122	1	FAM Evolution ICAV	98.251495	0.0	1	0		31.12.2025	0.0	false	true	false	
33641577	1	Falcon Gold Corp.	0.01155972	0.0	1	0			0.0	false	true	false	
23156491	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
35738698	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
128012746	1	Lombard Odier Selection SICAV	103.1265706	0.0	1	0		30.09.2025	1.834	false	true	false	
4281904	1	Aviva Investors SICAV	255.263346125	0.0	1	0		31.12.2025	0.0	false	true	false	
22632232	1	Fidelity MSCI Materials Index ETF	42.0763975	0.0	1	0		25.03.2025	0.19405	false	true	false	
22632232	1	Fidelity MSCI Materials Index ETF	42.0763975	0.0	1	0		24.06.2025	0.18037	false	true	false	
22632232	1	Fidelity MSCI Materials Index ETF	42.0763975	0.0	1	0		23.09.2025	0.17127	false	true	false	
22632232	1	Fidelity MSCI Materials Index ETF	42.0763975	0.0	1	0		23.12.2025	0.16586	false	true	false	
20535119	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
23156505	1	Neuberger Berman Investment Funds PLC	6.59152	0.0	1	0		06.01.2025	0.03633	false	true	false	
23156505	1	Neuberger Berman Investment Funds PLC	6.59152	0.0	1	0		06.01.2025	0.01464	false	true	false	
23156505	1	Neuberger Berman Investment Funds PLC	6.59152	0.0	1	0		05.02.2025	0.05118	false	true	false	
23156505	1	Neuberger Berman Investment Funds PLC	6.59152	0.0	1	0		05.03.2025	0.04559	false	true	false	
23156505	1	Neuberger Berman Investment Funds PLC	6.59152	0.0	1	0		03.04.2025	0.04778	false	true	false	
23156505	1	Neuberger Berman Investment Funds PLC	6.59152	0.0	1	0		06.05.2025	0.04431	false	true	false	
23156505	1	Neuberger Berman Investment Funds PLC	6.59152	0.0	1	0		04.06.2025	0.0459	false	true	false	
23156505	1	Neuberger Berman Investment Funds PLC	6.59152	0.0	1	0		03.07.2025	0.04368	false	true	false	
23156505	1	Neuberger Berman Investment Funds PLC	6.59152	0.0	1	0		05.08.2025	0.04564	false	true	false	
23156505	1	Neuberger Berman Investment Funds PLC	6.59152	0.0	1	0		04.09.2025	0.04588	false	true	false	
23156505	1	Neuberger Berman Investment Funds PLC	6.59152	0.0	1	0		03.10.2025	0.04373	false	true	false	
23156505	1	Neuberger Berman Investment Funds PLC	6.59152	0.0	1	0		05.11.2025	0.04594	false	true	false	
23156505	1	Neuberger Berman Investment Funds PLC	6.59152	0.0	1	0		03.12.2025	0.04378	false	true	false	
124866825	1	Man Funds VI PLC	126.95742	0.0	1	0		31.12.2025	0.0	false	true	false	
127226348	1	Morgan Stanley Investment Funds SICAV	14.85078	0.0	1	0		31.12.2025	0.0	false	true	false	
36525231	1	DWS Invest SICAV	108.680855	0.0	1	0		31.12.2025	0.0	false	true	false	
39671007	1	Federated Hermes Investment Funds PLC	2.2664688	0.0	1	0		31.12.2025	0.0	false	true	false	
25515782	1	Lombard Odier Funds III SICAV	76.068	0.0	1	0		30.09.2025	1.58185	false	true	false	
52516261	1	William Blair SICAV	101.2416275	0.0	1	0		31.12.2025	0.0	false	true	false	
25515778	1	Ashmore SICAV	91.5444875	0.0	1	0		31.12.2025	0.0	false	true	false	
138501837	1	Rothschild & Co WM SICAV-SIF	98.8176112	0.0	1	0			0.0	false	true	null	
25515784	1	Ashmore SICAV	43.336075	0.0	1	0		15.01.2025	0.09253	false	true	false	
25515784	1	Ashmore SICAV	43.336075	0.0	1	0		15.01.2025	0.03162	false	true	false	
25515784	1	Ashmore SICAV	43.336075	0.0	1	0		14.02.2025	0.22882	false	true	false	
25515784	1	Ashmore SICAV	43.336075	0.0	1	0		14.03.2025	0.05236	false	true	false	
25515784	1	Ashmore SICAV	43.336075	0.0	1	0		14.04.2025	0.08826	false	true	false	
25515784	1	Ashmore SICAV	43.336075	0.0	1	0		19.05.2025	0.07417	false	true	false	
25515784	1	Ashmore SICAV	43.336075	0.0	1	0		16.06.2025	0.07826	false	true	false	
25515784	1	Ashmore SICAV	43.336075	0.0	1	0		15.07.2025	0.01264	false	true	false	
25515784	1	Ashmore SICAV	43.336075	0.0	1	0		14.08.2025	0.13566	false	true	false	
25515784	1	Ashmore SICAV	43.336075	0.0	1	0		15.09.2025	0.06868	false	true	false	
25515784	1	Ashmore SICAV	43.336075	0.0	1	0		14.11.2025	0.0	false	true	false	
25515784	1	Ashmore SICAV	43.336075	0.0	1	0		12.12.2025	0.00457	false	true	false	
25515786	1	Lombard Odier Funds III SICAV	87.291	0.0	1	0		30.09.2025	1.91443	false	true	false	
144793134	1	UBS ETF (CH)	3.72	0.0	1	0		05.09.2025	0.03358	false	true	true	
48321650	1	VisionFund SICAV	0.0	0.0	1	0			0.0	false	true	null	
25515793	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48321657	1	VisionFund SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
48321656	1	VisionFund SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
48321659	1	VisionFund SICAV	0.0	0.0	1	0		26.08.2025	0.0	false	true	false	
48321661	1	VisionFund SICAV	0.0	0.0	1	0		26.08.2025	0.0	false	true	false	
39671029	1	Franklin Templeton Investment Funds SICAV	13.557385	0.0	1	0		30.06.2025	0.0	false	true	false	
133517661	1	Serve Robotics Inc.	8.223555	0.0	1	0			0.0	false	true	null	
25515817	1	Allianz Global Investors Fund SICAV	335.20332	0.0	1	0		18.12.2025	29.432	false	true	false	
115953735	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139026151	1	Chrome Holding Co	2.8124875	0.0	1	0			0.0	false	true	null	
49894475	1	Lombard Odier Funds SICAV	13.224	0.0	1	0		30.09.2025	0.03603	false	true	false	
1660576	1	Capital International Fund SICAV	14.73912	0.0	1	0		31.12.2025	0.0	false	true	false	
1660578	1	Capital International Fund SICAV	14.76	0.0	1	0		31.12.2025	0.0	false	true	false	
48321626	1	AUTOMATIC BANK SERVICES LIMITED	4.9892013	0.0	1	0		21.04.2025	0.16264	false	true	false	
48321626	1	AUTOMATIC BANK SERVICES LIMITED	4.9892013	0.0	1	0		18.09.2025	0.17764	false	true	false	
1660581	1	Capital International Fund SICAV	14.74902504	0.0	1	0		31.12.2025	0.0	false	true	false	
49894469	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	215.73	false	true	false	
1660583	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1660582	1	Capital International Fund SICAV	14.7596175	0.0	1	0		31.12.2025	0.0	false	true	false	
119099865	1	TRX Gold Corporation	0.729583025	0.0	1	0			0.0	false	true	false	
144793185	1	Frontier Nuclear And Minerals Inc	0.0	0.0	1	0			0.0	false	true	false	
49894453	1	SSGA SPDR ETFs Europe II PLC	32.48719785	0.0	1	0		31.03.2025	0.81998	false	true	false	
55924121	1	Lombard Odier Funds SICAV	7.1695	0.0	1	0		30.09.2025	0.00551	false	true	false	
55924121	1	Lombard Odier Funds SICAV	7.1695	0.0	1	0		10.12.2025	0.07	false	true	false	
118051289	1	Wellington Management Funds (Luxembourg) III SICAV	9.353382725	0.0	1	0			0.0	false	true	null	
1660610	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20273128	1	Lombard Odier Funds SICAV	21.9655	0.0	1	0		30.09.2025	0.34273	false	true	false	
137977562	1	Amundi Soluzioni Italia FCP	4.821851	0.0	1	0			0.0	false	true	null	
20273104	1	Ashmore SICAV	55.969575	0.0	1	0		15.01.2025	0.22467	false	true	false	
20273104	1	Ashmore SICAV	55.969575	0.0	1	0		15.01.2025	0.00223	false	true	false	
20273104	1	Ashmore SICAV	55.969575	0.0	1	0		14.02.2025	0.31385	false	true	false	
20273104	1	Ashmore SICAV	55.969575	0.0	1	0		14.03.2025	0.21495	false	true	false	
20273104	1	Ashmore SICAV	55.969575	0.0	1	0		14.04.2025	0.20923	false	true	false	
20273104	1	Ashmore SICAV	55.969575	0.0	1	0		19.05.2025	0.20821	false	true	false	
20273104	1	Ashmore SICAV	55.969575	0.0	1	0		16.06.2025	0.2114	false	true	false	
20273104	1	Ashmore SICAV	55.969575	0.0	1	0		15.07.2025	0.18108	false	true	false	
20273104	1	Ashmore SICAV	55.969575	0.0	1	0		14.08.2025	0.2937	false	true	false	
20273104	1	Ashmore SICAV	55.969575	0.0	1	0		15.09.2025	0.19188	false	true	false	
20273104	1	Ashmore SICAV	55.969575	0.0	1	0		12.12.2025	0.1831	false	true	false	
26302324	1	JK Tyre & Industries Ltd	4.4307978	0.0	1	0		13.08.2025	0.02757	false	true	false	
132468994	1	Vanguard Funds PLC	54.499385	0.0	1	0		29.01.2025	0.27213	false	true	false	
132468994	1	Vanguard Funds PLC	54.499385	0.0	1	0		26.02.2025	0.20741	false	true	false	
132468994	1	Vanguard Funds PLC	54.499385	0.0	1	0		02.04.2025	0.27232	false	true	false	
132468994	1	Vanguard Funds PLC	54.499385	0.0	1	0		02.05.2025	0.1825	false	true	false	
132468994	1	Vanguard Funds PLC	54.499385	0.0	1	0		04.06.2025	0.26254	false	true	false	
132468994	1	Vanguard Funds PLC	54.499385	0.0	1	0		02.07.2025	0.18885	false	true	false	
132468994	1	Vanguard Funds PLC	54.499385	0.0	1	0		30.07.2025	0.24673	false	true	false	
132468994	1	Vanguard Funds PLC	54.499385	0.0	1	0		03.09.2025	0.20687	false	true	false	
132468994	1	Vanguard Funds PLC	54.499385	0.0	1	0		01.10.2025	0.21175	false	true	false	
132468994	1	Vanguard Funds PLC	54.499385	0.0	1	0		29.10.2025	0.19436	false	true	false	
132468994	1	Vanguard Funds PLC	54.499385	0.0	1	0		03.12.2025	0.22657	false	true	false	
20273117	1	Ashmore SICAV	58.5058869	0.0	1	0		15.01.2025	0.19834	false	true	false	
20273117	1	Ashmore SICAV	58.5058869	0.0	1	0		15.01.2025	0.04259	false	true	false	
20273117	1	Ashmore SICAV	58.5058869	0.0	1	0		14.02.2025	0.33776	false	true	false	
20273117	1	Ashmore SICAV	58.5058869	0.0	1	0		14.03.2025	0.22648	false	true	false	
20273117	1	Ashmore SICAV	58.5058869	0.0	1	0		14.04.2025	0.21806	false	true	false	
20273117	1	Ashmore SICAV	58.5058869	0.0	1	0		19.05.2025	0.22074	false	true	false	
20273117	1	Ashmore SICAV	58.5058869	0.0	1	0		16.06.2025	0.22255	false	true	false	
20273117	1	Ashmore SICAV	58.5058869	0.0	1	0		15.07.2025	0.19016	false	true	false	
20273117	1	Ashmore SICAV	58.5058869	0.0	1	0		14.08.2025	0.3087	false	true	false	
20273117	1	Ashmore SICAV	58.5058869	0.0	1	0		15.09.2025	0.201	false	true	false	
20273117	1	Ashmore SICAV	58.5058869	0.0	1	0		12.12.2025	0.18879	false	true	false	
144793160	1	Solana Company	0.0	0.0	1	0		01.07.2025	0.0	false	true	false	
144793160	1	Solana Company	0.0	0.0	1	0			0.0	false	true	false	
20273113	1	Ashmore SICAV	53.191665	0.0	1	0		15.01.2025	0.20429	false	true	false	
20273113	1	Ashmore SICAV	53.191665	0.0	1	0		15.01.2025	0.03324	false	true	false	
20273113	1	Ashmore SICAV	53.191665	0.0	1	0		14.02.2025	0.32838	false	true	false	
20273113	1	Ashmore SICAV	53.191665	0.0	1	0		14.03.2025	0.21491	false	true	false	
20273113	1	Ashmore SICAV	53.191665	0.0	1	0		14.04.2025	0.20226	false	true	false	
20273113	1	Ashmore SICAV	53.191665	0.0	1	0		19.05.2025	0.20607	false	true	false	
20273113	1	Ashmore SICAV	53.191665	0.0	1	0		16.06.2025	0.20171	false	true	false	
20273113	1	Ashmore SICAV	53.191665	0.0	1	0		15.07.2025	0.17555	false	true	false	
20273113	1	Ashmore SICAV	53.191665	0.0	1	0		14.08.2025	0.27196	false	true	false	
20273113	1	Ashmore SICAV	53.191665	0.0	1	0		15.09.2025	0.18171	false	true	false	
20273113	1	Ashmore SICAV	53.191665	0.0	1	0		12.12.2025	0.17439	false	true	false	
128012620	1	Lombard Odier Selection SICAV	201.11464105	0.0	1	0		30.09.2025	2.175	false	true	false	
12932650	1	Magna Umbrella Fund PLC	61.7337045	0.0	1	0		31.12.2025	0.0	false	true	false	
4544181	1	JPMorgan Funds SICAV	26.89	0.0	1	0		30.06.2025	0.015	false	true	false	
12670521	1	DWS ESG Global Emerging Markets Balanced FCP	0.0	0.0	1	0			0.0	false	true	null	
128012633	1	Lombard Odier Selection SICAV	107.8429	0.0	1	0		30.09.2025	1.34032	false	true	false	
39670951	1	ABN AMRO FUNDS SICAV	161.5413135	0.0	1	0		31.12.2025	0.0	false	true	false	
55924142	1	Lombard Odier Funds SICAV	7.4446	0.0	1	0		30.09.2025	0.0775	false	true	false	
128012634	1	Lombard Odier Selection SICAV	172.99493105	0.0	1	0		30.09.2025	2.183	false	true	false	
12670524	1	DWS ESG Global Emerging Markets Balanced FCP	0.0	0.0	1	0			0.0	false	true	null	
2709204	1	ARGENTA DP SICAV	94.194515	0.0	1	0		31.12.2025	0.0	false	true	false	
33903877	1	MFM Funds (Lux) SICAV	103.21106	0.0	1	0		31.12.2025	0.0	false	true	false	
42292612	1	SEI Global Master Fund PLC	16.80578937	0.0	1	0		30.06.2025	0.0	false	true	false	
129323188	1	Morgan Stanley Investment Funds SICAV	34.08047838	0.0	1	0		31.12.2025	0.0	false	true	false	
14243802	1	DWS Systematic Global Equity	100.4651545	0.0	1	0			0.0	false	true	null	
33903875	1	MFM Funds (Lux) SICAV	107.08	0.0	1	0		31.12.2025	0.0	false	true	false	
874251	1	Swisscom AG	575.5	0.0	1	0		01.04.2025	22.0	false	true	true	
39671130	1	Muzinich Funds	103.53	0.0	1	0		30.11.2025	0.0	false	true	false	
13195201	1	Global M3 AGmvK	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
40457568	1	TCW Funds SICAV	739.1290037	0.0	1	0			0.0	false	true	null	
20010555	1	Lombard Odier Funds SICAV	9.9477	0.0	1	0		30.09.2025	0.31862	false	true	false	
19224117	1	Swisscanto (CH) Alternative Fund	0.0	0.0	1	0			0.0	false	true	null	
33903892	1	MFM Funds (Lux) SICAV	120.397395	0.0	1	0		31.12.2025	0.0	false	true	false	
33903894	1	MFM Funds (Lux) SICAV	111.15	0.0	1	0		31.12.2025	0.0	false	true	false	
47535558	1	Ratch Group Public Co., Ltd.	0.3168522	0.0	1	0		23.05.2025	0.02016	false	true	false	
47535558	1	Ratch Group Public Co., Ltd.	0.3168522	0.0	1	0		18.09.2025	0.01993	false	true	false	
40457545	1	Wellington Management Funds (Luxembourg) III SICAV	16.31131835	0.0	1	0		30.09.2025	0.0	false	true	false	
33903911	1	MFM Funds (Lux) SICAV	121.58	0.0	1	0		31.12.2025	0.0	false	true	false	
40457551	1	Wellington Management Funds (Luxembourg) III SICAV	17.498980325	0.0	1	0		30.09.2025	0.0	false	true	false	
11884447	1	Colruyt Group N.V.	29.31075	0.0	1	0		30.09.2025	1.29	false	true	false	
36525313	1	DWS Invest SICAV	110.2812	0.0	1	0		31.12.2025	0.0	false	true	false	
33903913	1	MFM Funds (Lux) SICAV	114.41428	0.0	1	0		31.12.2025	0.0	false	true	false	
116216256	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.96516	false	true	false	
116216256	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.71331	false	true	false	
116216256	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.04.2025	1.677	false	true	false	
33903915	1	MFM Funds (Lux) SICAV	95.212605	0.0	1	0		31.12.2025	0.0	false	true	false	
33903927	1	MFM Funds (Lux) SICAV	136.29964	0.0	1	0		31.12.2025	0.0	false	true	false	
33903923	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
33903929	1	MFM Funds (Lux) SICAV	125.39	0.0	1	0		31.12.2025	0.0	false	true	false	
39671138	1	BNP Paribas Funds SICAV	155.886665	0.0	1	0		02.05.2025	0.77787	false	true	false	
39671138	1	BNP Paribas Funds SICAV	155.886665	0.0	1	0		02.05.2025	1.786	false	true	false	
39671070	1	Federated Hermes Investment Funds PLC	1.74254735	0.0	1	0		03.02.2025	0.04483	false	true	false	
39671070	1	Federated Hermes Investment Funds PLC	1.74254735	0.0	1	0		01.08.2025	0.04016	false	true	false	
40457504	1	Wellington Management Funds (Luxembourg) III SICAV	17.757570725	0.0	1	0		30.09.2025	0.0	false	true	false	
33903945	1	MFM Funds (Lux) SICAV	135.99	0.0	1	0		31.12.2025	0.0	false	true	false	
33903947	1	MFM Funds (Lux) SICAV	125.980395	0.0	1	0		31.12.2025	0.0	false	true	false	
39671055	1	Federated Hermes Investment Funds PLC	2.3435573	0.0	1	0		31.12.2025	0.0	false	true	false	
116216254	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20010597	1	Lombard Odier Funds SICAV	9.193348225	0.0	1	0		30.09.2025	0.30147	false	true	false	
39671049	1	Federated Hermes Investment Funds PLC	2.27963195	0.0	1	0		31.12.2025	0.0	false	true	false	
39671048	1	Federated Hermes Investment Funds PLC	1.4560399503	0.0	1	0		31.12.2025	0.0	false	true	false	
39671047	1	Franklin Templeton Investment Funds SICAV	10.93305	0.0	1	0		08.07.2025	0.08617	false	true	false	
52515962	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
39671040	1	Federated Hermes Investment Funds PLC	2.31004255	0.0	1	0		31.12.2025	0.0	false	true	false	
39671043	1	Federated Hermes Investment Funds PLC	1.4283322443	0.0	1	0		31.12.2025	0.0	false	true	false	
33903962	1	MFM Funds (Lux) SICAV	152.667135	0.0	1	0		31.12.2025	0.0	false	true	false	
1922941	1	Franklin Templeton Investment Funds SICAV	75.4459675	0.0	1	0		30.06.2025	0.0	false	true	false	
20010576	1	Lombard Odier Funds SICAV	10.7696	0.0	1	0		30.09.2025	0.39897	false	true	false	
47535540	1	PIMCO Funds Global Investors Series PLC	10.02805821	0.0	1	0		14.01.2025	0.10096	false	true	false	
47535540	1	PIMCO Funds Global Investors Series PLC	10.02805821	0.0	1	0		11.04.2025	0.1076	false	true	false	
47535540	1	PIMCO Funds Global Investors Series PLC	10.02805821	0.0	1	0		11.07.2025	0.10106	false	true	false	
47535540	1	PIMCO Funds Global Investors Series PLC	10.02805821	0.0	1	0		13.10.2025	0.09884	false	true	false	
1922943	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		24.10.2025	0.0	false	true	false	
20010581	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1922935	1	Franklin Templeton Investment Funds SICAV	82.695055	0.0	1	0		30.06.2025	0.0	false	true	false	
53826649	1	Shoucheng Holdings Limited	0.2157948	0.0	1	0		25.04.2025	0.00375	false	true	false	
53826649	1	Shoucheng Holdings Limited	0.2157948	0.0	1	0		07.08.2025	0.00166	false	true	false	
53826649	1	Shoucheng Holdings Limited	0.2157948	0.0	1	0		26.09.2025	0.00316	false	true	false	
53826649	1	Shoucheng Holdings Limited	0.2157948	0.0	1	0		17.11.2025	0.00332	false	true	false	
53826649	1	Shoucheng Holdings Limited	0.2157948	0.0	1	0		29.12.2025	0.00312	false	true	false	
19224149	1	Swisscanto (CH) Bond Fund Corporate	104.7032	0.0	1	0		09.05.2025	3.578	false	true	true	
39671087	1	Federated Hermes Investment Funds PLC	1.0772969229	0.0	1	0		03.02.2025	0.00554	false	true	false	
39671087	1	Federated Hermes Investment Funds PLC	1.0772969229	0.0	1	0		03.02.2025	0.02242	false	true	false	
39671087	1	Federated Hermes Investment Funds PLC	1.0772969229	0.0	1	0		01.08.2025	0.02492	false	true	false	
19224150	1	Swisscanto (CH) Bond Fund Corporate	101.2205	0.0	1	0		09.05.2025	3.076	false	true	true	
19224159	1	Swisscanto (CH) Equity Fund Sustainable Emerging Markets	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
19748438	1	AWEA Goldminen	271.01	0.0	1	0			0.0	false	true	true	
20010574	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1922973	1	Franklin Templeton Investment Funds SICAV	29.5430025	0.0	1	0		30.06.2025	0.0	false	true	false	
47011146	1	Kaspi.kz JSC	61.8984925	0.0	1	0			0.0	false	true	null	
1922963	1	Franklin Templeton Investment Funds SICAV	62.966935	0.0	1	0		30.06.2025	0.0	false	true	false	
126439448	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13457237	1	Genic Co., Ltd.	9.06948	0.0	1	0			0.0	false	true	null	
40457675	1	BioXcel Therapeutics, Inc.	0.0	0.0	1	0		10.02.2025	0.0	false	true	false	
40457675	1	BioXcel Therapeutics, Inc.	0.0	0.0	1	0			0.0	false	true	false	
52515970	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
27350541	1	UBS (Lux) Strategy Fund FCP	6767399.5713025	0.0	1	0		31.01.2025	88358.05	false	true	false	
139288547	1	UBS (Lux) Equity SICAV	82.2593175	0.0	1	0		31.05.2025	0.0	false	true	false	
24991437	1	Fidelity Funds SICAV	24.3775325	0.0	1	0		30.04.2025	0.0	false	true	false	
19748508	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
1922990	1	Franklin Templeton Investment Funds SICA	33.228155	0.0	1	0		30.06.2025	0.0	false	true	false	
1922976	1	Franklin Templeton Investment Funds SICAV	37.434015	0.0	1	0		30.06.2025	0.0	false	true	false	
139288562	1	LO European Venture Capital Opportunity Fund III SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1923033	1	Franklin Templeton Investment Funds SICAV	24.1873925	0.0	1	0		30.06.2025	0.0	false	true	false	
18437853	1	WCP 2 FCPR	0.0	0.0	1	0			0.0	false	true	null	
1923028	1	Franklin Templeton Investment Funds SICAV	26.2789325	0.0	1	0		30.06.2025	0.0	false	true	false	
40195502	1	ODDO BHF Avenir Europe FCP	101033.95054	0.0	1	0		25.07.2025	934.76	false	true	false	
40195502	1	ODDO BHF Avenir Europe FCP	101033.95054	0.0	1	0		25.07.2025	2325.57	false	true	false	
1923024	1	Franklin Templeton Investment Funds SICAV	38.2419075	0.0	1	0		30.06.2025	0.0	false	true	false	
146104184	1	Stoneweg European Stapled Trust	1.516715	0.0	1	0		26.09.2025	0.0611820845	false	true	false	
350155	1	Amundi SA	65.6933	0.0	1	0		12.06.2025	4.002	false	true	false	
1923022	1	Franklin Templeton Investment Funds SICAV	14.636765	0.0	1	0		30.06.2025	0.0	false	true	false	
33904086	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1923019	1	Franklin Templeton Investment Funds SICAV	27.50692	0.0	1	0		30.06.2025	0.0	false	true	false	
1923015	1	Franklin Templeton Investment Funds SICAV	42.28192	0.0	1	0		30.06.2025	0.0	false	true	false	
1923009	1	Franklin Templeton Investment Funds SICAV	21.596735	0.0	1	0		30.06.2025	0.0	false	true	false	
33904088	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2709449	1	iShares Global Industrials ETF	138.913115	0.0	1	0		20.06.2025	1.093	false	true	false	
2709449	1	iShares Global Industrials ETF	138.913115	0.0	1	0		19.12.2025	0.77575	false	true	false	
33904101	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0			0.0	false	true	null	
1923068	1	Franklin Templeton Investment Funds SICAV	38.699495	0.0	1	0		30.06.2025	0.0	false	true	false	
1923071	1	Franklin Templeton Investment Funds SICA	35.8530955	0.0	1	0		30.06.2025	0.0	false	true	false	
2709451	1	iShares Global Consumer Staples ETF	51.410125	0.0	1	0		20.06.2025	0.56992	false	true	false	
2709451	1	iShares Global Consumer Staples ETF	51.410125	0.0	1	0		19.12.2025	0.62516	false	true	false	
18175734	1	BNY Mellon Global Funds PLC	128.8152563	0.0	1	0			0.0	false	true	null	
10835782	1	Dat Xanh Group Joint Stock Co	0.515052	0.0	1	0			0.053312	false	true	false	
33904096	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0			0.0	false	true	null	
26302070	1	Morant Wright Funds (Ireland) PL	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
1923063	1	Franklin Templeton Investment Funds SICAV	14.23665	0.0	1	0		30.06.2025	0.0	false	true	false	
2709443	1	iShares Global Materials ETF	76.180035	0.0	1	0		20.06.2025	0.86552	false	true	false	
2709443	1	iShares Global Materials ETF	76.180035	0.0	1	0		20.06.2025	0.1546	false	true	false	
2709443	1	iShares Global Materials ETF	76.180035	0.0	1	0		19.12.2025	0.56313	false	true	false	
26302075	1	Morant Wright Funds (Ireland) PL	36.2156768316	0.0	1	0			0.0	false	true	null	
38622630	1	Goldman Sachs Lux Investment Funds SICAV-SIF	72.34827	0.0	1	0		06.01.2025	0.51874	false	true	false	
38622630	1	Goldman Sachs Lux Investment Funds SICAV-SIF	72.34827	0.0	1	0		05.03.2025	0.46651	false	true	false	
38622630	1	Goldman Sachs Lux Investment Funds SICAV-SIF	72.34827	0.0	1	0		07.05.2025	0.47573	false	true	false	
38622630	1	Goldman Sachs Lux Investment Funds SICAV-SIF	72.34827	0.0	1	0		03.12.2025	0.36454	false	true	false	
2709445	1	iShares Global Consumer Discretionary ETF	155.1146275	0.0	1	0		20.06.2025	1.187	false	true	false	
2709445	1	iShares Global Consumer Discretionary ETF	155.1146275	0.0	1	0		19.12.2025	1.242	false	true	false	
2709445	1	iShares Global Consumer Discretionary ETF	155.1146275	0.0	1	0		19.12.2025	0.13825	false	true	false	
26302077	1	Morant Wright Funds (Ireland) PL	28.8025	0.0	1	0		31.10.2025	0.0	false	true	false	
3233757	1	AMG Critical Materials N.V.	26.4262	0.0	1	0		15.05.2025	0.18724	false	true	false	
3233757	1	AMG Critical Materials N.V.	26.4262	0.0	1	0		15.08.2025	0.18863	false	true	false	
1923056	1	Franklin Templeton Investment Funds SICAV	21.8581775	0.0	1	0		30.06.2025	0.0	false	true	false	
1923059	1	Franklin Templeton Investment Funds SICAV	12.61262	0.0	1	0		30.06.2025	0.0	false	true	false	
2709447	1	iShares Global Utilities ETF	49.9830525	0.0	1	0		20.06.2025	0.89427	false	true	false	
2709447	1	iShares Global Utilities ETF	49.9830525	0.0	1	0		19.12.2025	0.73207	false	true	false	
26302078	1	Morant Wright Funds (Ireland) PL	30.2509272	0.0	1	0			0.0	false	true	null	
42292599	1	Magna Umbrella Fund PLC	17.625531	0.0	1	0		31.12.2025	0.0	false	true	false	
1923049	1	Franklin Templeton Investment Funds SICA	13.47364	0.0	1	0		30.06.2025	0.0	false	true	false	
1923050	1	Franklin Templeton Investment Funds SICAV	19.03803	0.0	1	0		30.06.2025	0.0	false	true	false	
1923045	1	Franklin Templeton Investment Funds SICA	14.75773	0.0	1	0		30.06.2025	0.0	false	true	false	
49894661	1	Fidelity Funds SICAV	15.623095	0.0	1	0		30.04.2025	0.0	false	true	false	
1923040	1	Franklin Templeton Investment Funds SICAV	24.71408	0.0	1	0		30.06.2025	0.0	false	true	false	
124866700	1	Schweiter Technologies AG	253.0	0.0	1	0		15.04.2025	15.0	false	true	true	
42292602	1	Magna Umbrella Fund PLC	17.61570693	0.0	1	0		31.12.2025	0.0	false	true	false	
41769597	1	Robeco (LU) Funds III SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41769599	1	Danske Invest Allocation SICA	12.919062	0.0	1	0		31.12.2025	0.0	false	true	false	
129327037	1	GLKB	120.18	0.0	1	0		01.09.2025	1.77	false	true	true	
129327039	1	GLKB	120.37	0.0	1	0		01.09.2025	1.88	false	true	true	
39672402	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
24729953	1	Goldman Sachs Funds SICAV	8.17377327	0.0	1	0		15.12.2025	0.5531	false	true	false	
24729952	1	Goldman Sachs Funds SICAV	6.3142325	0.0	1	0		15.12.2025	0.43187	false	true	false	
48847600	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51993349	1	Global X China Clean Energy	10.1840895	0.0	1	0			0.0	false	true	null	
18700597	1	Algebris UCITS Funds PLC	104.318355	0.0	1	0		16.01.2025	1.618	false	true	false	
18700597	1	Algebris UCITS Funds PLC	104.318355	0.0	1	0		15.04.2025	1.516	false	true	false	
18700597	1	Algebris UCITS Funds PLC	104.318355	0.0	1	0		15.07.2025	1.483	false	true	false	
18700597	1	Algebris UCITS Funds PLC	104.318355	0.0	1	0		15.10.2025	1.476	false	true	false	
27351433	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
18700596	1	Algebris UCITS Funds PLC	209.911495	0.0	1	0		31.12.2025	0.0	false	true	false	
39672439	1	BNP Paribas Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37575180	1	Thornburg Global Investment PLC	15.290425	0.0	1	0			0.0	false	true	null	
11622537	1	Kieger Fund I FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
13457650	1	Winning Health Technology Group Co., Ltd.	0.9999675	0.0	1	0		04.06.2025	0.0017	false	true	false	
3233905	1	Tri Chemical Laboratories Inc.	13.69634	0.0	1	0		25.04.2025	0.2017	false	true	false	
18700633	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30235031	1	Institutional Cash Series PLC	97.40349315	0.0	1	0		30.09.2025	0.0	false	true	false	
26827206	1	Flossbach von Storch FCP	138.9766885	0.0	1	0		30.09.2025	0.0	false	true	false	
129327063	1	T.Rowe Price Funds SICAV	11.25	0.0	1	0		31.12.2025	0.0	false	true	false	
129327068	1	T.Rowe Price Funds SICAV	11.46	0.0	1	0		31.12.2025	0.0	false	true	false	
132734848	1	Swisscanto (CH) Investment Fund I	103.263	0.0	1	0		19.02.2025	0.8057	false	true	true	
132210571	1	Pictet CH	1137.16688148	0.0	1	0			0.0	false	true	null	
132734853	1	Swisscanto (CH) Investment Fund I	103.5813	0.0	1	0		19.02.2025	0.93906	false	true	true	
132734854	1	Swisscanto (CH) Bond Fund Corporat	102.7196	0.0	1	0		09.05.2025	3.73547	false	true	true	
18962771	1	Enero Group Ltd	0.33284916	0.0	1	0		11.04.2025	0.00762	false	true	false	
18962771	1	Enero Group Ltd	0.33284916	0.0	1	0		09.10.2025	0.00686	false	true	false	
132734877	1	UK Oil & Gas PLC	1.811658E-4	0.0	1	0			0.0	false	true	null	
21846324	1	UBS (Lux) Fund Solutions SICAV	27.003290859	0.0	1	0		12.02.2025	0.25181	false	true	false	
21846324	1	UBS (Lux) Fund Solutions SICAV	27.003290859	0.0	1	0		12.02.2025	0.03631	false	true	false	
21846324	1	UBS (Lux) Fund Solutions SICAV	27.003290859	0.0	1	0		31.07.2025	0.47227	false	true	false	
29186497	1	Dimensional Funds PLC	15.1715875	0.0	1	0		05.12.2025	0.19386	false	true	false	
129327048	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129327051	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1923171	1	Digital Realty Trust, Inc.	122.5689975	0.0	1	0		17.01.2025	1.114	false	true	false	
1923171	1	Digital Realty Trust, Inc.	122.5689975	0.0	1	0		31.03.2025	1.079	false	true	false	
1923171	1	Digital Realty Trust, Inc.	122.5689975	0.0	1	0		30.06.2025	0.97112	false	true	false	
1923171	1	Digital Realty Trust, Inc.	122.5689975	0.0	1	0		30.09.2025	0.97069	false	true	false	
41769727	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		25.03.2025	0.06878	false	true	false	
37575359	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132734828	1	Swisscanto (CH) Investment Fund I	103.2	0.0	1	0		19.02.2025	0.7829	false	true	true	
23157227	1	WisdomTree Bloomberg US Dollar Bullish Fund	20.44005	0.0	1	0			0.0	false	true	null	
39672531	1	BlackRock Global Funds SICAV	9.934815	0.0	1	0		07.04.2025	0.00402	false	true	false	
39672531	1	BlackRock Global Funds SICAV	9.934815	0.0	1	0		08.05.2025	5.72E-4	false	true	false	
39672531	1	BlackRock Global Funds SICAV	9.934815	0.0	1	0		06.06.2025	0.01761	false	true	false	
39672531	1	BlackRock Global Funds SICAV	9.934815	0.0	1	0		07.07.2025	0.02656	false	true	false	
39672531	1	BlackRock Global Funds SICAV	9.934815	0.0	1	0		05.09.2025	0.00219	false	true	false	
39672531	1	BlackRock Global Funds SICAV	9.934815	0.0	1	0		07.10.2025	0.00884	false	true	false	
39672531	1	BlackRock Global Funds SICAV	9.934815	0.0	1	0		05.12.2025	0.0051	false	true	false	
37575341	1	Ashmore SICAV	96.3296775	0.0	1	0		31.12.2025	0.0	false	true	false	
1661059	1	The Mulvaney Global Markets Fund Ltd -1XL Sub-Fund	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
13195348	1	Principal Global Investors Funds	9.58349865	0.0	1	0		30.09.2025	0.0	false	true	false	
20273579	1	Lombard Odier Funds SICAV	18.7603548921	0.0	1	0		30.09.2025	0.29533	false	true	false	
132210558	1	AXA World Funds SICAV	117.20359638	0.0	1	0		09.01.2025	2.783	false	true	false	
1398966	1	POSCO Holdings Inc.	42.1556225	0.0	1	0		25.04.2025	0.36431	false	true	false	
1398966	1	POSCO Holdings Inc.	42.1556225	0.0	1	0		20.06.2025	0.37227	false	true	false	
1398966	1	POSCO Holdings Inc.	42.1556225	0.0	1	0		19.09.2025	0.35717	false	true	false	
1398966	1	POSCO Holdings Inc.	42.1556225	0.0	1	0		18.12.2025	0.3372	false	true	false	
37313181	1	Man UK ICV	1.740257073	0.0	1	0		28.02.2025	0.0	false	true	false	
49109575	1	Raiffeisen-GreenBonds	81.651375	0.0	1	0		17.11.2025	0.81193	false	true	false	
49109574	1	Raiffeisen-GreenBonds	86.731905	0.0	1	0		31.08.2025	0.0	false	true	false	
3233951	1	PIMCO Funds Global Investors Series PLC	14.748425	0.0	1	0		31.12.2025	0.0	false	true	false	
58284992	1	Millesima Target Defensive 2026 FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
88248	1	Biocryst Pharmaceuticals, Inc.	6.17955	0.0	1	0			0.0	false	true	null	
19225060	1	Swisscanto (CH) Equity Fund Sustainable Emerging Markets	147.327364575	0.0	1	0		20.01.2025	2.48612	false	true	true	
19225060	1	Swisscanto (CH) Equity Fund Sustainable Emerging Markets	147.327364575	0.0	1	0		30.09.2025	0.0	false	true	true	
27089244	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
129326972	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30759198	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37575408	1	Vontobel Fund SICAV	122.59	0.0	1	0		31.08.2025	0.0	false	true	false	
58284983	1	Millesima Target Defensive 2026 FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
37575405	1	Vontobel Fund SICAV	108.839305	0.0	1	0		31.08.2025	0.0	false	true	false	
37575406	1	Vontobel Fund SICAV	105.788545	0.0	1	0		31.08.2025	0.0	false	true	false	
37575402	1	Vontobel Fund SICAV	86.452755	0.0	1	0		31.08.2025	0.0	false	true	false	
24467885	1	Echiquier Fund SICAV	92.072975	0.0	1	0			0.0	false	true	null	
49109559	1	CrossFirst Bankshares, Inc.	0.0	0.0	1	0		04.03.2025	0.0	false	true	false	
49109559	1	CrossFirst Bankshares, Inc.	0.0	0.0	1	0			0.0	false	true	false	
37575398	1	Vontobel Fund SICAV	184.20178	0.0	1	0		31.08.2025	0.0	false	true	false	
20273627	1	Lombard Odier Funds SICAV	13.51277445	0.0	1	0		10.12.2025	0.2307	false	true	false	
20273627	1	Lombard Odier Funds SICAV	13.51277445	0.0	1	0		10.12.2025	0.24285	false	true	false	
20273604	1	Lombard Odier Funds SICAV	14.892160925	0.0	1	0		30.09.2025	0.24184	false	true	false	
50420727	1	Legal & General SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125656964	1	Passim Structured Funds PLC	148.67035835	0.0	1	0		31.03.2025	0.0	false	true	false	
20273204	1	Lombard Odier Funds SICAV	17.0574	0.0	1	0		10.12.2025	0.27684	false	true	false	
20273204	1	Lombard Odier Funds SICAV	17.0574	0.0	1	0		10.12.2025	0.28316	false	true	false	
23681130	1	Crown Middle Market Buyouts III Plc	0.0	0.0	1	0			0.0	false	true	null	
20273212	1	Lombard Odier Funds SICAV	14.65844565	0.0	1	0		30.09.2025	0.22631	false	true	false	
41769836	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
114384839	1	Navitas Semiconductor Corporation	5.656665	0.0	1	0			0.0	false	true	null	
129326760	1	Crown Access	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129326762	1	GLKB	110.28	0.0	1	0		01.09.2025	1.37	false	true	true	
136925494	1	Schroder Special Situations Fund SICAV	116.7200969103	0.0	1	0			0.0	false	true	null	
41769823	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
1136946	1	Indra Sistemas SA	45.16647	0.0	1	0		10.07.2025	0.23286	false	true	false	
39672696	1	BlackRock Global Funds SICAV	24.34015404	0.0	1	0		31.08.2025	0.0	false	true	false	
41769807	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
41769802	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		08.04.2025	0.01347	false	true	false	
10836379	1	Barings Global Umbrella Fund	22.43258505	0.0	1	0		23.05.2025	0.22724	false	true	false	
126181063	1	Avantis Total International Markets Equity ETF	57.913475	0.0	1	0		30.06.2025	0.81056	false	true	false	
126181063	1	Avantis Total International Markets Equity ETF	57.913475	0.0	1	0		22.12.2025	0.80312	false	true	false	
126181062	1	Muzinich Fund	98.68883	0.0	1	0		09.06.2025	1.64	false	true	false	
126181062	1	Muzinich Fund	98.68883	0.0	1	0		08.12.2025	1.643	false	true	false	
58284604	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
126181068	1	Muzinich Fund	97.59084	0.0	1	0		09.06.2025	1.64	false	true	false	
126181068	1	Muzinich Fund	97.59084	0.0	1	0		08.12.2025	1.643	false	true	false	
41769777	1	Robeco Capital Growth Funds SICAV	95.608875	0.0	1	0		31.12.2025	0.0	false	true	false	
126181065	1	Muzinich Fund	98.18636	0.0	1	0		09.06.2025	1.64	false	true	false	
126181065	1	Muzinich Fund	98.18636	0.0	1	0		08.12.2025	1.643	false	true	false	
41769776	1	Robeco Capital Growth Funds SICAV	166.810735	0.0	1	0		31.12.2025	0.0	false	true	false	
41769779	1	Robeco Capital Growth Funds SICAV	105.807155	0.0	1	0		31.12.2025	0.0	false	true	false	
126181072	1	Avantis All Equity Markets Value ETF	57.976855	0.0	1	0		30.06.2025	0.56914	false	true	false	
126181072	1	Avantis All Equity Markets Value ETF	57.976855	0.0	1	0		22.12.2025	0.57944	false	true	false	
41769770	1	Robeco Capital Growth Funds SICAV	17183.999445	0.0	1	0		23.04.2025	184.12	false	true	false	
114384781	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41769757	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
143741425	1	Vontobel Fund SICAV	101.34	0.0	1	0			0.0	false	true	null	
114384816	1	Expensify, Inc.	1.1962975	0.0	1	0			0.0	false	true	null	
25516263	1	Legg Mason Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
129326801	1	Quoniam Funds Selection SICA	1113.0	0.0	1	0		30.09.2025	0.0	false	true	false	
14506424	1	Great Wall Motor Co Ltd	14.973525	0.0	1	0		25.08.2025	0.50263	false	true	false	
119103103	1	European Specialist Investment Funds SICAV	98.400375	0.0	1	0		10.01.2025	0.63441	false	true	false	
119103103	1	European Specialist Investment Funds SICAV	98.400375	0.0	1	0		10.01.2025	0.09035	false	true	false	
119103103	1	European Specialist Investment Funds SICAV	98.400375	0.0	1	0		10.04.2025	0.68832	false	true	false	
119103103	1	European Specialist Investment Funds SICAV	98.400375	0.0	1	0		10.07.2025	0.69411	false	true	false	
119103103	1	European Specialist Investment Funds SICAV	98.400375	0.0	1	0		10.10.2025	0.67861	false	true	false	
143741431	1	Vontobel Fund SICAV	82.7029775	0.0	1	0			0.0	false	true	null	
41769754	1	Robeco Capital Growth Funds SICAV	9296.504535	0.0	1	0		23.04.2025	240.15	false	true	false	
114384827	1	Algoma Steel Group Inc	3.248225	0.0	1	0		10.04.2025	0.0416725	false	true	false	
114384827	1	Algoma Steel Group Inc	3.248225	0.0	1	0		30.05.2025	0.04107	false	true	false	
41769750	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119103092	1	Plenum Insurance Capital Fund	0.0	0.0	1	0			0.0	false	true	null	
119103095	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47537082	1	Global X Russell 2000 Covered Call ETF	12.121425	0.0	1	0		07.01.2025	0.15111	false	true	false	
47537082	1	Global X Russell 2000 Covered Call ETF	12.121425	0.0	1	0		28.01.2025	0.15234	false	true	false	
47537082	1	Global X Russell 2000 Covered Call ETF	12.121425	0.0	1	0		03.03.2025	0.14616	false	true	false	
47537082	1	Global X Russell 2000 Covered Call ETF	12.121425	0.0	1	0		31.03.2025	0.13598	false	true	false	
47537082	1	Global X Russell 2000 Covered Call ETF	12.121425	0.0	1	0		28.04.2025	0.11812	false	true	false	
47537082	1	Global X Russell 2000 Covered Call ETF	12.121425	0.0	1	0		27.05.2025	0.12244	false	true	false	
47537082	1	Global X Russell 2000 Covered Call ETF	12.121425	0.0	1	0		30.06.2025	0.1182	false	true	false	
47537082	1	Global X Russell 2000 Covered Call ETF	12.121425	0.0	1	0		28.07.2025	0.12002	false	true	false	
47537082	1	Global X Russell 2000 Covered Call ETF	12.121425	0.0	1	0		25.08.2025	0.12093	false	true	false	
47537082	1	Global X Russell 2000 Covered Call ETF	12.121425	0.0	1	0		29.09.2025	0.12097	false	true	false	
47537082	1	Global X Russell 2000 Covered Call ETF	12.121425	0.0	1	0		27.10.2025	0.12146	false	true	false	
47537082	1	Global X Russell 2000 Covered Call ETF	12.121425	0.0	1	0		02.12.2025	0.12213	false	true	false	
129326788	1	Pictet SICAV	374.027355	0.0	1	0		30.09.2025	0.35678	false	true	false	
143741411	1	Vontobel Fund SICAV	95.701925	0.0	1	0			0.0	false	true	null	
874875	1	DWS Qi Eurozone Equity	170.2135735	0.0	1	0		28.02.2025	0.0	false	true	false	
41769739	1	Robeco Capital Growth Funds SICAV	96.688255	0.0	1	0		31.12.2025	0.0	false	true	false	
20273218	1	Lombard Odier Funds SICAV	13.1392183	0.0	1	0		10.12.2025	0.21084	false	true	false	
20273218	1	Lombard Odier Funds SICAV	13.1392183	0.0	1	0		10.12.2025	0.21899	false	true	false	
23943189	1	TM Sanford DeLand Funds	3.2968973097	0.0	1	0		31.10.2025	0.04423	false	true	false	
41769733	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129326799	1	GLKB	115.5	0.0	1	0		01.09.2025	1.6	false	true	true	
41769729	1	Variopartner SICAV	109.287225	0.0	1	0		30.06.2025	0.0	false	true	false	
10836441	1	Shenzhen Capchem Technology Co., Ltd.	5.94085	0.0	1	0		23.05.2025	0.04568	false	true	false	
39672789	1	LO Funds (CH)	93.368247	0.0	1	0		31.07.2025	0.0	false	true	true	
39672788	1	LO Funds (CH)	94.80459625	0.0	1	0		31.07.2025	0.0	false	true	true	
30234695	1	UBAM SICAV	94.0796875	0.0	1	0		31.12.2025	0.0	false	true	false	
3496382	1	Fidelity Funds SICAV	22.750725	0.0	1	0		30.04.2025	0.0	false	true	false	
39672784	1	LO Funds (CH)	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
39672787	1	LO Funds (CH)	94.92818725	0.0	1	0		31.07.2025	0.0	false	true	true	
39672781	1	LO Funds (CH)	96.2797655	0.0	1	0		31.07.2025	0.0	false	true	true	
39672783	1	LO Funds (CH)	95.847083	0.0	1	0		31.07.2025	0.0	false	true	true	
39672782	1	LO Funds (CH)	96.137399	0.0	1	0		31.07.2025	0.0	false	true	true	
39672777	1	LO Funds (CH)	94.193	0.0	1	0		31.07.2025	0.0	false	true	true	
39672776	1	LO Funds (CH)	102.524	0.0	1	0		31.07.2025	0.0	false	true	true	
350610	1	UniEuroRenta	55.857915	0.0	1	0		14.11.2025	0.49755	false	true	false	
119103105	1	European Specialist Investment Funds SICAV	101.134184	0.0	1	0		10.01.2025	0.60629	false	true	false	
119103105	1	European Specialist Investment Funds SICAV	101.134184	0.0	1	0		10.01.2025	0.14796	false	true	false	
119103105	1	European Specialist Investment Funds SICAV	101.134184	0.0	1	0		10.04.2025	0.72913	false	true	false	
119103105	1	European Specialist Investment Funds SICAV	101.134184	0.0	1	0		10.07.2025	0.69411	false	true	false	
119103105	1	European Specialist Investment Funds SICAV	101.134184	0.0	1	0		10.10.2025	0.67647	false	true	false	
119103104	1	European Specialist Investment Funds SICAV	112.55076765	0.0	1	0		31.12.2025	0.0	false	true	false	
30234711	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
4807123	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.01.2025	0.00299	false	true	false	
4807123	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.01.2025	0.00142	false	true	false	
39672775	1	LO Funds (CH)	102.555	0.0	1	0		31.07.2025	0.0	false	true	true	
59333162	1	Dr. Martens PLC	0.816311646	0.0	1	0		08.04.2025	0.0093	false	true	false	
59333162	1	Dr. Martens PLC	0.816311646	0.0	1	0		08.10.2025	0.01826	false	true	false	
58284758	1	BFT Aureus ISR FCP	100.05463651	0.0	1	0			0.0	false	true	null	
41769928	1	MFM Funds (Lux) SICAV	104.14	0.0	1	0		31.12.2025	0.0	false	true	false	
41769925	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
39672804	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59333173	1	VIA AM SICAV	1371.87337	0.0	1	0		31.12.2025	0.0	false	true	false	
41769922	1	MFM Funds (Lux) SICAV	108.82	0.0	1	0		31.12.2025	0.0	false	true	false	
13457677	1	Crown Premium Private Equity V Europe plus North America S.A. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59333195	1	Muzinich Funds	88.8	0.0	1	0		30.11.2025	0.0	false	true	false	
58284731	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23681194	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
58284730	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.01.2025	0.01982	false	true	false	
58284730	1	AZ Fund 1 FCP	0.0	0.0	1	0		28.04.2025	0.02066	false	true	false	
132210213	1	mwb fairtrade Wertpapierhandelsbank AG	7.8162	0.0	1	0		29.07.2025	0.27912	false	true	false	
13457672	1	UBS (CH) Index Fund	915.99	0.0	1	0		22.05.2025	7.258	false	true	true	
41769915	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
41769910	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
39672723	1	BlackRock Global Funds SICA	10.998586	0.0	1	0		31.08.2025	0.0	false	true	false	
13457685	1	Crown Premium Private Equity V Europe plus North America S.A. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30234645	1	UBAM SICAV	1388.47	0.0	1	0		31.12.2025	0.0	false	true	false	
51993287	1	Invesco Funds SICAV	8.067435	0.0	1	0		28.02.2025	0.0	false	true	false	
25516122	1	Legg Mason Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
51993339	1	Amundi Index Solutions SICAV	19.6009825	0.0	1	0		30.09.2025	0.0	false	true	false	
28923989	1	Ashmore SICAV	100.0057175	0.0	1	0		31.12.2025	0.0	false	true	false	
132210189	1	Pictet CH	882.8437875	0.0	1	0			0.0	false	true	null	
19749084	1	Sunstar-Holding AG	531.0	0.0	1	0			0.0	false	true	true	
350710	1	UniFonds	72.811625	0.0	1	0		14.11.2025	1.022	false	true	false	
37313485	1	Iovance Biotherapeutics, Inc.	2.1628425	0.0	1	0			0.0	false	true	null	
51993324	1	Nomura Funds Ireland PLC-American Century Emerging Markets Transition Equity Fund	111.8260875	0.0	1	0		31.12.2025	0.0	false	true	false	
350716	1	UniGlobal	425.173365	0.0	1	0		14.11.2025	7.371	false	true	false	
30234676	1	UBAM SICAV	99.13	0.0	1	0		25.04.2025	1.99	false	true	false	
41769862	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
350714	1	UniRenta	14.264565	0.0	1	0		14.11.2025	0.3317	false	true	false	
114384083	1	Falcon Metals Limited	0.31171588	0.0	1	0			0.0	false	true	false	
3496496	1	Fidelity Funds SICAV	23.457905	0.0	1	0		30.04.2025	0.0	false	true	false	
350720	1	UniRak	142.3665	0.0	1	0		16.05.2025	2.686	false	true	false	
137712189	1	UBS (Lux) Strategy Xtra SICAV	91.4177275	0.0	1	0		31.10.2025	0.0	false	true	false	
23157611	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
35739701	1	BlackRock Global Funds SICAV	9.1663325	0.0	1	0		31.08.2025	0.0	false	true	false	
12409495	1	OekoWorld FCP	91.4988565	0.0	1	0		17.12.2025	0.91527	false	true	false	
12409494	1	BlackStone Long-Short Credit Income Fund	9.237635	0.0	1	0		31.01.2025	0.08808	false	true	false	
12409494	1	BlackStone Long-Short Credit Income Fund	9.237635	0.0	1	0		28.02.2025	0.08751	false	true	false	
12409494	1	BlackStone Long-Short Credit Income Fund	9.237635	0.0	1	0		31.03.2025	0.07608	false	true	false	
12409494	1	BlackStone Long-Short Credit Income Fund	9.237635	0.0	1	0		30.04.2025	0.07067	false	true	false	
12409494	1	BlackStone Long-Short Credit Income Fund	9.237635	0.0	1	0		30.05.2025	0.07065	false	true	false	
12409494	1	BlackStone Long-Short Credit Income Fund	9.237635	0.0	1	0		30.06.2025	0.06686	false	true	false	
12409494	1	BlackStone Long-Short Credit Income Fund	9.237635	0.0	1	0		31.07.2025	0.06821	false	true	false	
12409494	1	BlackStone Long-Short Credit Income Fund	9.237635	0.0	1	0		29.08.2025	0.06712	false	true	false	
12409494	1	BlackStone Long-Short Credit Income Fund	9.237635	0.0	1	0		30.09.2025	0.06444	false	true	false	
12409494	1	BlackStone Long-Short Credit Income Fund	9.237635	0.0	1	0		31.10.2025	0.06502	false	true	false	
12409494	1	BlackStone Long-Short Credit Income Fund	9.237635	0.0	1	0		28.11.2025	0.06503	false	true	false	
30235641	1	UBAM SICAV	381.65233653	0.0	1	0		31.12.2025	0.0	false	true	false	
48322774	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48322777	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
137974272	1	UBS (Lux) Equity Fund FCP	63.22554	0.0	1	0		30.11.2025	0.0	false	true	false	
48322779	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48322781	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
36001816	1	BeyondSpring Inc.	1.2913675	0.0	1	0			0.0	false	true	null	
123297055	1	Edmond de Rothschild SICAV	98.698505	0.0	1	0		13.01.2025	1.468	false	true	false	
20274034	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
33119166	1	Robeco Capital Growth Funds SICAV	69.84476	0.0	1	0		25.03.2025	1.499	false	true	false	
33119166	1	Robeco Capital Growth Funds SICAV	69.84476	0.0	1	0		25.06.2025	1.345	false	true	false	
33119166	1	Robeco Capital Growth Funds SICAV	69.84476	0.0	1	0		23.09.2025	1.157	false	true	false	
33119166	1	Robeco Capital Growth Funds SICAV	69.84476	0.0	1	0		17.12.2025	1.152	false	true	false	
57235750	1	Algebris UCITS Funds PLC	85.04	0.0	1	0			0.0	false	true	null	
33119145	1	Reichmuth Voralpin	1032.25	0.0	1	0		02.04.2025	9.6	false	true	true	
3496551	1	Fidelity Funds SICAV	40.06733	0.0	1	0		30.04.2025	0.0	false	true	false	
4545047	1	Goldman Sachs Funds SICAV	197.12338576	0.0	1	0		30.11.2025	0.0	false	true	false	
14506639	1	Dimensional Funds PLC	22.452365	0.0	1	0		28.11.2025	0.0	false	true	false	
45701357	1	Swisscanto (LU) Bond Fund FCP	96.2137	0.0	1	0		31.01.2025	1.831	false	true	false	
45701359	1	Swisscanto (LU) Bond Fund FCP	94.800635	0.0	1	0		31.01.2025	2.671	false	true	false	
45701358	1	Goldman Sachs Funds SICA	8.7152598	0.0	1	0		06.01.2025	0.0616	false	true	false	
45701358	1	Goldman Sachs Funds SICA	8.7152598	0.0	1	0		05.02.2025	0.05484	false	true	false	
45701358	1	Goldman Sachs Funds SICA	8.7152598	0.0	1	0		05.03.2025	0.04712	false	true	false	
45701358	1	Goldman Sachs Funds SICA	8.7152598	0.0	1	0		03.04.2025	0.05188	false	true	false	
45701358	1	Goldman Sachs Funds SICA	8.7152598	0.0	1	0		07.05.2025	0.05099	false	true	false	
45701358	1	Goldman Sachs Funds SICA	8.7152598	0.0	1	0		04.06.2025	0.04622	false	true	false	
45701358	1	Goldman Sachs Funds SICA	8.7152598	0.0	1	0		03.07.2025	0.04634	false	true	false	
45701358	1	Goldman Sachs Funds SICA	8.7152598	0.0	1	0		05.08.2025	0.04471	false	true	false	
45701358	1	Goldman Sachs Funds SICA	8.7152598	0.0	1	0		04.09.2025	0.04197	false	true	false	
45701358	1	Goldman Sachs Funds SICA	8.7152598	0.0	1	0		03.10.2025	0.06554	false	true	false	
45701358	1	Goldman Sachs Funds SICA	8.7152598	0.0	1	0		05.11.2025	0.0352	false	true	false	
45701358	1	Goldman Sachs Funds SICA	8.7152598	0.0	1	0		03.12.2025	0.03895	false	true	false	
59333075	1	abrdn SICAV I SICAV	10.7915668	0.0	1	0		30.09.2025	0.0	false	true	false	
57235763	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3496558	1	Fidelity Funds SICAV	28.259285	0.0	1	0		30.04.2025	0.0	false	true	false	
18438978	1	A&Q Global Diversified Strategies Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57235765	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1137229	1	GN Store Nord A/S	13.29902175	0.0	1	0			0.0	false	true	null	
57235764	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45701351	1	Goldman Sachs Funds SICA	43.06434132	0.0	1	0		06.01.2025	0.29311	false	true	false	
45701351	1	Goldman Sachs Funds SICA	43.06434132	0.0	1	0		05.02.2025	0.25659	false	true	false	
45701351	1	Goldman Sachs Funds SICA	43.06434132	0.0	1	0		05.03.2025	0.2235	false	true	false	
45701351	1	Goldman Sachs Funds SICA	43.06434132	0.0	1	0		03.04.2025	0.24862	false	true	false	
45701351	1	Goldman Sachs Funds SICA	43.06434132	0.0	1	0		07.05.2025	0.24151	false	true	false	
45701351	1	Goldman Sachs Funds SICA	43.06434132	0.0	1	0		04.06.2025	0.22485	false	true	false	
45701351	1	Goldman Sachs Funds SICA	43.06434132	0.0	1	0		03.07.2025	0.22347	false	true	false	
45701351	1	Goldman Sachs Funds SICA	43.06434132	0.0	1	0		05.08.2025	0.23215	false	true	false	
45701351	1	Goldman Sachs Funds SICA	43.06434132	0.0	1	0		04.09.2025	0.20205	false	true	false	
45701351	1	Goldman Sachs Funds SICA	43.06434132	0.0	1	0		03.10.2025	0.23025	false	true	false	
45701351	1	Goldman Sachs Funds SICA	43.06434132	0.0	1	0		05.11.2025	0.24937	false	true	false	
45701351	1	Goldman Sachs Funds SICA	43.06434132	0.0	1	0		03.12.2025	0.19152	false	true	false	
57235767	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18438982	1	GAM Star Fund PLC	18.3005135406	0.0	1	0		30.06.2025	0.0	false	true	false	
45701350	1	Swisscanto (LU) Bond Fund FCP	107.94	0.0	1	0		31.01.2025	1.7079222542	false	true	false	
57235766	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45701336	1	Goldman Sachs Funds SICAV	22.3398513	0.0	1	0		30.11.2025	0.0	false	true	false	
33119135	1	Robeco Capital Growth Funds SICAV	65.5903775	0.0	1	0		25.03.2025	1.411	false	true	false	
33119135	1	Robeco Capital Growth Funds SICAV	65.5903775	0.0	1	0		25.06.2025	1.265	false	true	false	
33119135	1	Robeco Capital Growth Funds SICAV	65.5903775	0.0	1	0		23.09.2025	1.086	false	true	false	
33119135	1	Robeco Capital Growth Funds SICAV	65.5903775	0.0	1	0		17.12.2025	1.08	false	true	false	
112024778	1	Shyam Metalics and Energy Limited	7.4711871	0.0	1	0		13.02.2025	0.02343	false	true	false	
112024778	1	Shyam Metalics and Energy Limited	7.4711871	0.0	1	0		02.08.2025	0.01659	false	true	false	
112024778	1	Shyam Metalics and Energy Limited	7.4711871	0.0	1	0		30.08.2025	0.0204	false	true	false	
3496536	1	Fidelity Funds SICAV	32.1257375	0.0	1	0		30.04.2025	0.0	false	true	false	
51992937	1	Invesco Markets PLC	75.9688525	0.0	1	0		30.11.2025	0.0	false	true	false	
123297066	1	Edmond de Rothschild SICAV	91.283045	0.0	1	0		13.01.2025	2.244	false	true	false	
35739742	1	De.mem Limited	0.05811652	0.0	1	0			0.0	false	true	null	
1137299	1	Goldman Sachs Paraplufonds 1 N.V.	42.0586	0.0	1	0		16.07.2025	1.622	false	true	false	
1399446	1	Barclays PLC	5.08053	0.0	1	0		04.04.2025	0.06094	false	true	false	
1399446	1	Barclays PLC	5.08053	0.0	1	0		16.09.2025	0.03227	false	true	false	
33119092	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12409395	1	BlueBay Funds SICAV	158.975925	0.0	1	0		30.06.2025	0.0	false	true	false	
613017	1	Skandinaviska Enskilda Banken AB	17.0508928	0.0	1	0		08.04.2025	0.72863	false	true	false	
613017	1	Skandinaviska Enskilda Banken AB	17.0508928	0.0	1	0		08.04.2025	0.25716	false	true	false	
33119086	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136401593	1	Jupiter Investment Management Series	17.8269249042	0.0	1	0		31.07.2025	0.0	false	true	false	
2448014	1	LOYS Philosophie Bruns	379.653305	0.0	1	0		30.09.2025	0.0	false	true	false	
36001929	1	Fidelity Active Strategy SICAV	124.63117	0.0	1	0		30.09.2025	0.0	false	true	false	
3496602	1	Fidelity Funds SICAV	10.608346	0.0	1	0		30.04.2025	0.0	false	true	false	
3496576	1	Fidelity Funds SICAV	22.620455	0.0	1	0		30.04.2025	0.0	false	true	false	
3496584	1	Fidelity Funds SICAV	29.9391275	0.0	1	0		30.04.2025	0.0	false	true	false	
23157665	1	Capital International Fund SICAV	34.32027	0.0	1	0		31.12.2025	0.0	false	true	false	
613069	1	Skanska AB	21.6831666	0.0	1	0		14.04.2025	0.67469	false	true	false	
49895486	1	Crown Growth Opportunities Global III Feeder S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
49895472	1	Discountstrategie	98.847015	0.0	1	0			0.0	false	true	null	
31283984	1	Heptagon Fund ICAV	100.1686972	0.0	1	0		30.09.2025	0.0	false	true	false	
45701238	1	Goldman Sachs Funds SICAV	10.76212284	0.0	1	0		30.11.2025	0.0	false	true	false	
613081	1	Svenska Cellulosa Aktiebolaget SCA	10.5364892	0.0	1	0		11.04.2025	0.2469	false	true	false	
113597459	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113597466	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35739847	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51993073	1	Franklin Templeton Opportunities Funds SICA	0.0	0.0	1	0		31.03.2025	0.98769	false	true	false	
51993075	1	Franklin Templeton Opportunities Funds SICA	0.0	0.0	1	0		31.03.2025	2.516	false	true	false	
51993076	1	Franklin Templeton Opportunities Funds SICA	0.0	0.0	1	0		31.03.2025	0.8822	false	true	false	
613094	1	Electrolux AB	10.8775925	0.0	1	0			0.0	false	true	null	
18701294	1	The Jupiter Global Fund SICAV	9.78295158	0.0	1	0		15.01.2025	0.15254	false	true	false	
18701294	1	The Jupiter Global Fund SICAV	9.78295158	0.0	1	0		14.04.2025	0.13256	false	true	false	
18701294	1	The Jupiter Global Fund SICAV	9.78295158	0.0	1	0		14.07.2025	0.10279	false	true	false	
18701294	1	The Jupiter Global Fund SICAV	9.78295158	0.0	1	0		14.10.2025	0.14415	false	true	false	
1137378	1	Nineteen77 Global Multi-Strategy Alpha Ltd	10804.54705	0.0	1	0		31.12.2025	0.0	false	true	false	
613104	1	Elanders AB	5.844056	0.0	1	0		30.04.2025	0.35357	false	true	false	
13195830	1	Wellington Management Funds (Luxembourg) III SICAV	48.31029585	0.0	1	0		31.12.2025	0.0	false	true	false	
128015523	1	SeeInvest Fonds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18700817	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
20798001	1	Artisan Partners Global Funds PLC	25.653885	0.0	1	0		31.10.2025	0.0	false	true	false	
48323053	1	JSS Investmentfonds SICAV	137.127785	0.0	1	0		30.06.2025	0.0	false	true	false	
37312813	1	Kairos International SICAV	126.97603	0.0	1	0		31.12.2025	0.0	false	true	false	
24730221	1	SouthState Corporation	0.0	0.0	1	0		14.02.2025	0.48483	false	true	false	
24730221	1	SouthState Corporation	0.0	0.0	1	0		16.05.2025	0.45316	false	true	false	
24730221	1	SouthState Corporation	0.0	0.0	1	0		15.08.2025	0.48315	false	true	false	
24730221	1	SouthState Corporation	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
48323063	1	4iG Nyrt.	10.10391	0.0	1	0			0.0	false	true	null	
3496748	1	Fidelity Funds SICAV	16.6768625	0.0	1	0		30.04.2025	0.0	false	true	false	
35739960	1	GAM Star Fund PL	11.899040425	0.0	1	0		30.06.2025	0.46927	false	true	false	
48323064	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
40982893	1	iShares Bloomberg Roll Select Commodity StrategyETF	38.6221875	0.0	1	0		19.12.2025	5.002	false	true	false	
48323068	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48323070	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
48323009	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
143479724	1	Tramondo UCITS SICAV	833.843125	0.0	1	0			0.0	false	true	null	
4283234	1	ERSTE EQUITY RESEARCH	22.006325	0.0	1	0		22.12.2025	0.699075	false	true	false	
46488032	1	Robeco (LU) Funds III SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
143479723	1	Tramondo UCITS SICAV	823.005145	0.0	1	0			0.0	false	true	null	
351011	1	Lockheed Martin Corporation	383.1875575	0.0	1	0		28.03.2025	2.907	false	true	false	
351011	1	Lockheed Martin Corporation	383.1875575	0.0	1	0		27.06.2025	2.638	false	true	false	
351011	1	Lockheed Martin Corporation	383.1875575	0.0	1	0		26.09.2025	2.635	false	true	false	
351011	1	Lockheed Martin Corporation	383.1875575	0.0	1	0		30.12.2025	2.728	false	true	false	
143479722	1	Tramondo UCITS SICAV	888.65098	0.0	1	0			0.0	false	true	null	
126180525	1	Muzinich Fund	106.272405	0.0	1	0		30.11.2025	0.0	false	true	false	
34691364	1	Cramer Rosenthal McGlynn UCITS PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
33904957	1	Crawford Lake Enhanced Offshore Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35739928	1	THEAM Quant SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24205875	1	UBS (Lux) Strategy SICA	102.717895	0.0	1	0		06.08.2025	0.90134	false	true	false	
19225187	1	Swisscanto (CH) Pension Bond Fund	112.4083	0.0	1	0		19.09.2025	7.159	false	true	true	
37575035	1	AXA World Funds SICAV	105.892135	0.0	1	0		31.12.2025	0.0	false	true	false	
37575028	1	AXA World Funds SICAV	101.85253	0.0	1	0		31.12.2025	0.0	false	true	false	
20273765	1	Lombard Odier Funds SICAV	10.304	0.0	1	0		10.12.2025	0.14	false	true	false	
14506893	1	Swiss Life Funds (Lux) SICA	115.21	0.0	1	0		31.08.2025	0.0	false	true	false	
14506892	1	Swiss Life Funds (Lux) SICA	137.239445	0.0	1	0		31.08.2025	0.0	false	true	false	
51730500	1	DECALIA SICAV	102.345695	0.0	1	0			0.0	false	true	null	
19225200	1	Swisscanto (CH) Pension Fun	0.0	0.0	1	0		16.09.2025	1.825	false	true	true	
37575016	1	AXA World Funds SICA	106.2631	0.0	1	0		31.12.2025	0.0	false	true	false	
20273763	1	Lombard Odier Funds SICAV	14.548	0.0	1	0		30.09.2025	0.19244	false	true	false	
19225209	1	Swisscanto (CH) lnvestment Fund llI	0.0	0.0	1	0		20.01.2025	0.25868	false	true	true	
19225209	1	Swisscanto (CH) lnvestment Fund llI	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
37575011	1	Diversified Growth Company SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140333885	1	Quality Houses Business Complex Leasehold Real Estate Investment Trust	0.08650568	0.0	1	0		28.03.2025	0.0	false	true	false	
140333885	1	Quality Houses Business Complex Leasehold Real Estate Investment Trust	0.08650568	0.0	1	0		30.04.2025	0.00184	false	true	false	
140333885	1	Quality Houses Business Complex Leasehold Real Estate Investment Trust	0.08650568	0.0	1	0		25.07.2025	3.93E-4	false	true	false	
140333885	1	Quality Houses Business Complex Leasehold Real Estate Investment Trust	0.08650568	0.0	1	0		25.07.2025	0.0	false	true	false	
140333885	1	Quality Houses Business Complex Leasehold Real Estate Investment Trust	0.08650568	0.0	1	0		12.09.2025	0.0	false	true	false	
140333885	1	Quality Houses Business Complex Leasehold Real Estate Investment Trust	0.08650568	0.0	1	0		28.11.2025	0.0	false	true	false	
140333885	1	Quality Houses Business Complex Leasehold Real Estate Investment Trust	0.08650568	0.0	1	0			0.0	false	true	false	
14506940	1	Satellite Chemical Co., Ltd.	2.00447	0.0	1	0		09.06.2025	0.05719	false	true	false	
51468403	1	Pictet Alt SICAV-RAIF	121.737135	0.0	1	0		31.12.2025	0.0	false	true	false	
35739977	1	New Capital UCITS Fund PLC	241.683785	0.0	1	0		30.06.2025	0.0	false	true	false	
19225164	1	Swisscanto (CH) Equity Fund Sustainable	327.6734	0.0	1	0		20.01.2025	1.573	false	true	true	
19225164	1	Swisscanto (CH) Equity Fund Sustainable	327.6734	0.0	1	0		30.09.2025	0.0	false	true	true	
613221	1	Industrivrden AB	35.7003068	0.0	1	0		17.04.2025	0.70143	false	true	false	
613223	1	Industrivrden AB	35.66593	0.0	1	0		17.04.2025	0.70143	false	true	false	
126180597	1	Muzinich Fund	86.76722	0.0	1	0		09.06.2025	1.438	false	true	false	
126180597	1	Muzinich Fund	86.76722	0.0	1	0		08.12.2025	1.413	false	true	false	
126180596	1	Muzinich Fund	93.4300425	0.0	1	0		30.11.2025	0.0	false	true	false	
1137509	1	MEAG EuroErtrag	65.1098765	0.0	1	0		05.06.2025	1.23	false	true	false	
51468389	1	Eurizon Fund FCP	155.98902	0.0	1	0		31.12.2025	0.0	false	true	false	
59332861	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51730528	1	DECALIA SICAV	103.18	0.0	1	0			0.0	false	true	null	
19225170	1	BlackRock Global Funds SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
126180594	1	Muzinich Fund	107.18	0.0	1	0		30.11.2025	0.0	false	true	false	
31283877	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
613233	1	SKF AB	21.227674	0.0	1	0		08.04.2025	0.66434	false	true	false	
613235	1	SKF AB	21.1245436	0.0	1	0		08.04.2025	0.66434	false	true	false	
19225177	1	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I)	277.5104	0.0	1	0		10.06.2025	4.655	false	true	true	
31283873	1	Heptagon Fund ICAV	87.7404143543	0.0	1	0		30.09.2025	0.0	false	true	false	
13720492	1	Dimensional Funds PLC	10.42601	0.0	1	0		05.12.2025	0.2825	false	true	false	
51468399	1	Pictet Alt SICAV-RAIF	200.4154825	0.0	1	0		31.12.2025	0.0	false	true	false	
19225178	1	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I)	291.7137	0.0	1	0		10.06.2025	3.502	false	true	true	
51468398	1	Pictet Alt SICAV-RAIF	127.8453825	0.0	1	0		31.12.2025	0.0	false	true	false	
126180602	1	AXA World Funds SICAV	86.7751425	0.0	1	0		31.12.2025	0.0	false	true	false	
24468208	1	Barings International Umbrella Fund	158.6580996	0.0	1	0		30.04.2025	0.0	false	true	false	
1137559	1	Eaton Vance Series Trust II	4.1910025	0.0	1	0		31.01.2025	0.02424	false	true	false	
1137559	1	Eaton Vance Series Trust II	4.1910025	0.0	1	0		28.02.2025	0.02366	false	true	false	
1137559	1	Eaton Vance Series Trust II	4.1910025	0.0	1	0		31.03.2025	0.02481	false	true	false	
1137559	1	Eaton Vance Series Trust II	4.1910025	0.0	1	0		30.04.2025	0.0214	false	true	false	
51468440	1	Pictet Alt SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14506828	1	Dimensional Funds PLC	23.22877	0.0	1	0		05.12.2025	0.35933	false	true	false	
46750042	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51468421	1	Pictet Alt SICAV-RAIF	128.87	0.0	1	0		31.12.2025	0.0	false	true	false	
51468423	1	JPMorgan ETFs (Ireland) ICAV	50.50229315	0.0	1	0		07.02.2025	0.30263	false	true	false	
51468422	1	Pictet Alt SICAV-RAIF	157.059095	0.0	1	0		31.12.2025	0.0	false	true	false	
19225273	1	Allianz Global Investors Fund SICAV	2173.4311935	0.0	1	0		17.12.2025	13.699	false	true	false	
14506817	1	Dimensional Funds PLC	30.7947575	0.0	1	0		05.12.2025	0.20786	false	true	false	
51468431	1	Pictet Alt SICAV-RAIF	157.96168	0.0	1	0		31.12.2025	0.0	false	true	false	
46750038	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46487898	1	BlackRock Global Funds SICAV	13.41837	0.0	1	0		31.08.2025	0.0	false	true	false	
19225221	1	BlackRock Global Funds SICAV	15.93016	0.0	1	0		31.08.2025	0.0	false	true	false	
37575065	1	AXA World Funds SICA	113.604745	0.0	1	0		31.12.2025	0.0	false	true	false	
14506867	1	UniGlobal II FCP	181.5507855	0.0	1	0		14.11.2025	3.197	false	true	false	
18700978	1	The Jupiter Global Fund SICAV	7.15	0.0	1	0		15.01.2025	0.1129	false	true	false	
18700978	1	The Jupiter Global Fund SICAV	7.15	0.0	1	0		14.04.2025	0.1004	false	true	false	
18700978	1	The Jupiter Global Fund SICAV	7.15	0.0	1	0		14.07.2025	0.06379	false	true	false	
18700978	1	The Jupiter Global Fund SICAV	7.15	0.0	1	0		14.10.2025	0.1063	false	true	false	
1137569	1	Deutsche EuroShop AG	17.34452	0.0	1	0		02.07.2025	0.289447	false	true	false	
1137569	1	Deutsche EuroShop AG	17.34452	0.0	1	0		02.07.2025	2.184858	false	true	false	
613304	1	Volvo AB	25.4302378	0.0	1	0		09.04.2025	0.66931	false	true	false	
613304	1	Volvo AB	25.4302378	0.0	1	0		09.04.2025	0.87847	false	true	false	
37575054	1	Franklin Templeton Investment Funds SICAV	10.0488682	0.0	1	0		08.07.2025	0.22251	false	true	false	
51468455	1	Variopartner SICAV	137.2256225	0.0	1	0		30.06.2025	0.0	false	true	false	
51468456	1	UniAusschuettung Konservativ FCP	47.204265	0.0	1	0		10.01.2025	0.33814	false	true	false	
51468456	1	UniAusschuettung Konservativ FCP	47.204265	0.0	1	0		11.04.2025	0.33269	false	true	false	
51468456	1	UniAusschuettung Konservativ FCP	47.204265	0.0	1	0		11.07.2025	0.33523	false	true	false	
51468456	1	UniAusschuettung Konservativ FCP	47.204265	0.0	1	0		10.10.2025	0.34471	false	true	false	
37575040	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
613302	1	Volvo AB	25.43987	0.0	1	0		09.04.2025	0.66931	false	true	false	
613302	1	Volvo AB	25.43987	0.0	1	0		09.04.2025	0.87847	false	true	false	
2186210	1	Pictet SICAV	141.878918	0.0	1	0		30.09.2025	3.779	false	true	false	
37575161	1	JSPR Fund	1015.24	0.0	1	0		31.12.2025	0.0	false	true	false	
34691545	1	Gulf Keystone Petroleum Limited	1.88625537	0.0	1	0		23.04.2025	0.0954	false	true	false	
34691545	1	Gulf Keystone Petroleum Limited	1.88625537	0.0	1	0		30.09.2025	0.09165	false	true	false	
2186219	1	Pictet SICAV	230.587205	0.0	1	0		30.09.2025	6.654	false	true	false	
46749954	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2186221	1	Pictet SICAV	138.77477	0.0	1	0		30.09.2025	3.555	false	true	false	
22633097	1	Fidelity MSCI Communication Services Index ETF	58.05608	0.0	1	0		25.03.2025	0.12172	false	true	false	
22633097	1	Fidelity MSCI Communication Services Index ETF	58.05608	0.0	1	0		24.06.2025	0.12239	false	true	false	
22633097	1	Fidelity MSCI Communication Services Index ETF	58.05608	0.0	1	0		23.09.2025	0.15621	false	true	false	
22633097	1	Fidelity MSCI Communication Services Index ETF	58.05608	0.0	1	0		23.12.2025	0.12321	false	true	false	
23681723	1	Crown Middle Market Buyouts III Plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37575144	1	Vontobel Fund SICAV	109.78	0.0	1	0		31.08.2025	0.0	false	true	false	
46749983	1	Naspa-Aktienfonds Global	0.0	0.0	1	0		02.01.2025	0.0	false	true	false	
46749982	1	Genfit SA	4.699025	0.0	1	0			0.0	false	true	null	
37575133	1	Vontobel Fund SICAV	112.87	0.0	1	0		31.08.2025	0.0	false	true	false	
37575134	1	Vontobel Fund SICAV	113.5690375	0.0	1	0		27.03.2025	0.52911	false	true	false	
37575134	1	Vontobel Fund SICAV	113.5690375	0.0	1	0		30.06.2025	2.029	false	true	false	
37575134	1	Vontobel Fund SICAV	113.5690375	0.0	1	0		26.09.2025	0.51905	false	true	false	
37312986	1	Multicooperation SICAV	234.34755	0.0	1	0		30.06.2025	1.199	false	true	false	
14506810	1	Focused SICAV	73.77432	0.0	1	0		20.03.2025	0.758	false	true	false	
14506810	1	Focused SICAV	73.77432	0.0	1	0		20.03.2025	1.228	false	true	false	
14506810	1	Focused SICAV	73.77432	0.0	1	0		20.11.2025	1.678	false	true	false	
19225295	1	BlackRock Global Funds SICAV	5.815625	0.0	1	0		02.01.2025	0.09541	false	true	false	
19225295	1	BlackRock Global Funds SICAV	5.815625	0.0	1	0		27.03.2025	0.09058	false	true	false	
19225295	1	BlackRock Global Funds SICAV	5.815625	0.0	1	0		30.06.2025	0.10329	false	true	false	
19225295	1	BlackRock Global Funds SICAV	5.815625	0.0	1	0		29.09.2025	0.09342	false	true	false	
39147967	1	GAM STAR (LUX) SICAV	99.97292	0.0	1	0		30.06.2025	4.18	false	true	false	
18963149	1	Pictet SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19225289	1	BlackRock Global Funds SICAV	15.417185	0.0	1	0		31.08.2025	0.0	false	true	false	
36002251	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
2186195	1	Pictet SICAV	597.0475225	0.0	1	0		30.09.2025	22.77	false	true	false	
2186198	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
2186203	1	Pictet SICAV	139.936622775	0.0	1	0		30.09.2025	4.836	false	true	false	
46750002	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4807605	1	Jupiter Investment Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
39149141	1	CANDRIAM SUSTAINABLE SICAV	97.637365	0.0	1	0		07.05.2025	1.361	false	true	false	
39149141	1	CANDRIAM SUSTAINABLE SICAV	97.637365	0.0	1	0		07.05.2025	1.287	false	true	false	
39149140	1	CANDRIAM SUSTAINABLE SICAV	0.0	0.0	1	0			0.0	false	true	null	
20274487	1	Lombard Odier Funds SICAV	19.8226276	0.0	1	0		30.09.2025	0.0	false	true	false	
39149143	1	CANDRIAM SUSTAINABLE SICAV	120.657935	0.0	1	0		07.05.2025	2.002	false	true	false	
39149143	1	CANDRIAM SUSTAINABLE SICAV	120.657935	0.0	1	0		07.05.2025	1.252	false	true	false	
39149142	1	CANDRIAM SUSTAINABLE SICAV	149.54996	0.0	1	0		31.12.2025	0.0	false	true	false	
39149137	1	CANDRIAM SUSTAINABLE SICAV	86.173605	0.0	1	0		07.05.2025	3.533	false	true	false	
39149137	1	CANDRIAM SUSTAINABLE SICAV	86.173605	0.0	1	0		07.05.2025	1.875	false	true	false	
20274483	1	Lombard Odier Funds SICAV	18.0796	0.0	1	0		30.09.2025	0.0	false	true	false	
39149139	1	CANDRIAM SUSTAINABLE SICAV	99.479755	0.0	1	0		07.05.2025	0.75491	false	true	false	
39149139	1	CANDRIAM SUSTAINABLE SICAV	99.479755	0.0	1	0		07.05.2025	1.315	false	true	false	
39149138	1	CANDRIAM SUSTAINABLE SICAV	1129.21758	0.0	1	0		31.12.2025	0.0	false	true	false	
30498267	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
50159350	1	Allianz Global Investors Fund SICAV	1651.4847375	0.0	1	0		30.09.2025	0.0	false	true	false	
10575025	1	freenet AG	27.3345541	0.0	1	0		16.05.2025	0.59913	false	true	false	
10575025	1	freenet AG	27.3345541	0.0	1	0		16.05.2025	0.11233	false	true	false	
10575025	1	freenet AG	27.3345541	0.0	1	0		16.05.2025	1.132	false	true	false	
45440676	1	Aegon Asset Management Europe ICAV	10.9603159488	0.0	1	0		31.03.2025	0.16936	false	true	false	
45440676	1	Aegon Asset Management Europe ICAV	10.9603159488	0.0	1	0		31.03.2025	0.02575	false	true	false	
20274470	1	Lombard Odier Funds SICAV	7.5117404	0.0	1	0		30.09.2025	0.01028	false	true	false	
20274470	1	Lombard Odier Funds SICAV	7.5117404	0.0	1	0		10.12.2025	0.1682	false	true	false	
20274466	1	Lombard Odier Funds SICAV	8.51882055	0.0	1	0		30.09.2025	0.19617	false	true	false	
39149122	1	CANDRIAM SUSTAINABLE SICAV	74.29112	0.0	1	0		07.05.2025	2.002	false	true	false	
39149122	1	CANDRIAM SUSTAINABLE SICAV	74.29112	0.0	1	0		07.05.2025	0.48777	false	true	false	
45440684	1	New Capital UCITS Fund PLC	118.05	0.0	1	0		30.06.2025	0.0	false	true	false	
20274479	1	Lombard Odier Funds SICAV	18.161	0.0	1	0		30.09.2025	0.0	false	true	false	
39149134	1	CANDRIAM SUSTAINABLE SICAV	95.95316	0.0	1	0		31.12.2025	0.0	false	true	false	
121199397	1	Nordea 1 SICAV	87.380025375	0.0	1	0		31.12.2025	0.0	false	true	false	
20274475	1	Lombard Odier Funds SICAV	8.573967175	0.0	1	0		30.09.2025	0.00649	false	true	false	
20274475	1	Lombard Odier Funds SICAV	8.573967175	0.0	1	0		10.12.2025	0.20868	false	true	false	
20274474	1	Lombard Odier Funds SICAV	9.757747125	0.0	1	0		30.09.2025	0.2347	false	true	false	
22633798	1	Fidelity MSCI Consumer Staples Index ETF	80.93626	0.0	1	0		25.03.2025	0.18523	false	true	false	
22633798	1	Fidelity MSCI Consumer Staples Index ETF	80.93626	0.0	1	0		24.06.2025	0.15702	false	true	false	
22633798	1	Fidelity MSCI Consumer Staples Index ETF	80.93626	0.0	1	0		23.09.2025	0.13559	false	true	false	
22633798	1	Fidelity MSCI Consumer Staples Index ETF	80.93626	0.0	1	0		23.12.2025	0.1477	false	true	false	
19225861	1	Amundi Interinvest SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
35216952	1	Goldman Sachs Funds SICA	19.6874125	0.0	1	0		30.11.2025	0.0	false	true	false	
123296632	1	Fidelity Funds SICAV	11.584725	0.0	1	0		30.04.2025	0.0	false	true	false	
123296635	1	Fidelity Funds SICAV	11.85457	0.0	1	0		30.04.2025	0.0	false	true	false	
42819246	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123296634	1	Fidelity Funds SICAV	10.48939	0.0	1	0		30.04.2025	0.0	false	true	false	
18177329	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
123296637	1	Fidelity Funds SICAV	10.727065	0.0	1	0		30.04.2025	0.0	false	true	false	
42819243	1	New Capital UCITS Fund PL	173.708735	0.0	1	0		30.06.2025	0.0	false	true	false	
121199390	1	AFS Alternative Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20274461	1	Lombard Odier Funds SICAV	7.351	0.0	1	0		30.09.2025	0.00644	false	true	false	
20274461	1	Lombard Odier Funds SICAV	7.351	0.0	1	0		10.12.2025	0.17	false	true	false	
35216949	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20274459	1	Lombard Odier Funds SICAV	8.36	0.0	1	0		30.09.2025	0.19416	false	true	false	
123296631	1	Fidelity Funds SICAV	10.80629	0.0	1	0		30.04.2025	0.0	false	true	false	
123296630	1	Fidelity Funds SICAV	11.938315	0.0	1	0		30.04.2025	0.0	false	true	false	
39149159	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39149153	1	CANDRIAM SUSTAINABLE SICAV	0.0	0.0	1	0			0.0	false	true	null	
39149152	1	CANDRIAM SUSTAINABLE SICAV	109.6718	0.0	1	0		07.05.2025	0.93791	false	true	false	
39149152	1	CANDRIAM SUSTAINABLE SICAV	109.6718	0.0	1	0		07.05.2025	1.057	false	true	false	
39149155	1	CANDRIAM SUSTAINABLE SICAV	109.909338	0.0	1	0		07.05.2025	1.258	false	true	false	
39149155	1	CANDRIAM SUSTAINABLE SICAV	109.909338	0.0	1	0		07.05.2025	0.72695	false	true	false	
39149154	1	CANDRIAM SUSTAINABLE SICAV	118.28887	0.0	1	0		31.12.2025	0.0	false	true	false	
39149165	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
42819255	1	Areca SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
39149161	1	CANDRIAM SUSTAINABLE SICAV	178.404765	0.0	1	0		31.12.2025	0.0	false	true	false	
42819249	1	Areca SICAV-SIF	77.4582825	0.0	1	0		30.06.2025	0.0	false	true	false	
39149162	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
14507165	1	UniRak ESG FCP	92.8639	0.0	1	0		16.05.2025	0.37539	false	true	false	
14507165	1	UniRak ESG FCP	92.8639	0.0	1	0		16.05.2025	1.403	false	true	false	
14507167	1	UniRak ESG FCP	91.17039	0.0	1	0		16.05.2025	0.33139	false	true	false	
14507167	1	UniRak ESG FCP	91.17039	0.0	1	0		16.05.2025	1.381	false	true	false	
39149084	1	CANDRIAM SUSTAINABLE SICAV	90.8168	0.0	1	0		31.12.2025	0.0	false	true	false	
39149087	1	CANDRIAM SUSTAINABLE SICAV	82.55396	0.0	1	0		07.05.2025	1.533	false	true	false	
39149087	1	CANDRIAM SUSTAINABLE SICAV	82.55396	0.0	1	0		07.05.2025	0.61196	false	true	false	
42819265	1	Schroder International Selection Fund SICAV	162.646	0.0	1	0		31.12.2025	0.0	false	true	false	
24730933	1	H2O Multibonds FCP	213.94679614	0.0	1	0		31.12.2025	0.0	false	true	false	
49897129	1	Reconnaissance Energy Africa Ltd	0.54113844	0.0	1	0			0.0	false	true	false	
139285528	1	Capital International Fund SICAV	25.3632078	0.0	1	0		16.01.2025	0.01335	false	true	false	
139285528	1	Capital International Fund SICAV	25.3632078	0.0	1	0		16.01.2025	1.46E-4	false	true	false	
39149065	1	ENTERA BIO LTD	1.536965	0.0	1	0			0.0	false	true	null	
132995980	1	Twelve Capital UCITS ICAV	108.36603	0.0	1	0		31.12.2025	0.0	false	true	false	
117004955	1	SSGA SPDR ETFs Europe I PLC	32.16189505	0.0	1	0		31.03.2025	2.225	false	true	false	
39149105	1	CANDRIAM SUSTAINABLE SICAV	92.13811	0.0	1	0		07.05.2025	1.636	false	true	false	
39149105	1	CANDRIAM SUSTAINABLE SICAV	92.13811	0.0	1	0		07.05.2025	0.65801	false	true	false	
39149107	1	CANDRIAM SUSTAINABLE SICAV	97.990955	0.0	1	0		31.12.2025	0.0	false	true	false	
41246237	1	DWS Global Growth	240.27371	0.0	1	0		05.12.2025	0.44964	false	true	false	
10312948	1	DPAM B SICAV	106.998195	0.0	1	0		09.04.2025	0.79795	false	true	false	
10312948	1	DPAM B SICAV	106.998195	0.0	1	0		09.04.2025	0.12056	false	true	false	
39149119	1	CANDRIAM SUSTAINABLE SICAV	92.36143	0.0	1	0		07.05.2025	1.767	false	true	false	
39149119	1	CANDRIAM SUSTAINABLE SICAV	92.36143	0.0	1	0		07.05.2025	0.65719	false	true	false	
39149093	1	Candriam Sustainable SICAV	89.66298	0.0	1	0		07.05.2025	2.184	false	true	false	
39149093	1	Candriam Sustainable SICAV	89.66298	0.0	1	0		07.05.2025	0.35198	false	true	false	
45440708	1	KBI Funds ICAV	12.31077275	0.0	1	0			0.0	false	true	null	
45440705	1	Lazard Global Investment Funds PLC	85.29902805	0.0	1	0		08.04.2025	1.404	false	true	false	
45440705	1	Lazard Global Investment Funds PLC	85.29902805	0.0	1	0		09.10.2025	1.532	false	true	false	
42819317	1	Schroder International Selection Fund SICAV	31.5115686	0.0	1	0		31.12.2025	0.0	false	true	false	
42819319	1	Baillie Gifford Worldwide Funds PL	9.9440674	0.0	1	0		28.11.2025	0.1025	false	true	false	
19225944	1	Rubrics Global UCITS Funds PLC	91.28	0.0	1	0		31.03.2025	0.0	false	true	false	
39149096	1	Candriam Sustainable SICAV	101.40589	0.0	1	0		31.12.2025	0.0	false	true	false	
42819315	1	Areca SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
39149098	1	Candriam Sustainable SICAV	89.858385	0.0	1	0		07.05.2025	2.456	false	true	false	
39149098	1	Candriam Sustainable SICAV	89.858385	0.0	1	0		07.05.2025	0.37817	false	true	false	
118053774	1	IAM Investments ICAV	1013.98920815	0.0	1	0		30.09.2025	0.0	false	true	false	
42294796	1	SICAV ODDO BHF II SICAV	0.0	0.0	1	0			0.0	false	true	null	
42294799	1	SICAV ODDO BHF II SICAV	0.0	0.0	1	0			0.0	false	true	null	
49897075	1	WisdomTree Cloud Computing Fund	27.7366725	0.0	1	0		03.01.2025	0.0	false	true	false	
49897075	1	WisdomTree Cloud Computing Fund	27.7366725	0.0	1	0		12.12.2025	0.0	false	true	false	
42294793	1	BlackRock Fixed Income Dublin Funds PLC	8.348446	0.0	1	0			0.0	false	true	null	
118053784	1	Vanguard Funds plc	6.2976418695	0.0	1	0		02.04.2025	0.01488	false	true	false	
118053784	1	Vanguard Funds plc	6.2976418695	0.0	1	0		02.07.2025	0.01282	false	true	false	
118053784	1	Vanguard Funds plc	6.2976418695	0.0	1	0		01.10.2025	0.01178	false	true	false	
45178403	1	Legal & General ICA	0.9598588767	0.0	1	0		31.01.2025	0.00222	false	true	false	
45178403	1	Legal & General ICA	0.9598588767	0.0	1	0		31.01.2025	0.02476	false	true	false	
45178406	1	Cresco Labs Inc.	0.9744675	0.0	1	0			0.0	false	true	false	
118053777	1	Vanguard Funds PLC	6.597631071	0.0	1	0		30.06.2025	0.0	false	true	false	
118053779	1	Vanguard Funds plc	6.5367625	0.0	1	0		30.06.2025	0.0	false	true	false	
118053778	1	Vanguard Funds PLC	6.140453922	0.0	1	0		02.04.2025	0.02533	false	true	false	
118053778	1	Vanguard Funds PLC	6.140453922	0.0	1	0		02.07.2025	0.04363	false	true	false	
118053778	1	Vanguard Funds PLC	6.140453922	0.0	1	0		01.10.2025	0.04447	false	true	false	
89245	1	Equity Residential	49.94344	0.0	1	0		17.01.2025	0.61678	false	true	false	
89245	1	Equity Residential	49.94344	0.0	1	0		17.04.2025	0.56781	false	true	false	
89245	1	Equity Residential	49.94344	0.0	1	0		11.07.2025	0.55147	false	true	false	
89245	1	Equity Residential	49.94344	0.0	1	0		10.10.2025	0.55715	false	true	false	
31284607	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
30760305	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
45178398	1	European Assets Trust PLC	0.0	0.0	1	0		31.01.2025	0.01557	false	true	false	
45178398	1	European Assets Trust PLC	0.0	0.0	1	0		30.04.2025	0.01514	false	true	false	
45178398	1	European Assets Trust PLC	0.0	0.0	1	0		31.07.2025	0.01482	false	true	false	
45178398	1	European Assets Trust PLC	0.0	0.0	1	0		24.09.2025	0.01475	false	true	false	
45178398	1	European Assets Trust PLC	0.0	0.0	1	0		15.10.2025	0.0	false	true	false	
22371812	1	International Distribution Services Plc	0.0	0.0	1	0		14.05.2025	0.08935	false	true	false	
22371822	1	Brown Advisory Funds	14.1891975	0.0	1	0		15.12.2025	0.88736	false	true	false	
128015133	1	Pictet Targeted Fund (Lux) SICA	149.84772	0.0	1	0		31.12.2025	0.0	false	true	false	
128801553	1	Lazard Global Investment Funds plc	98.90926545	0.0	1	0			0.0	false	true	null	
42294853	1	SICAV ODDO BHF II SICAV	0.0	0.0	1	0			0.0	false	true	null	
1137875	1	Vanguard Investment Series PLC	200.19307385	0.0	1	0		31.12.2025	0.0	false	true	false	
118053836	1	New Oriental Education & Technology Group Inc.	43.5975175	0.0	1	0		05.12.2025	0.48255	false	true	false	
1924314	1	Maytronics Ltd.	1.0142472	0.0	1	0			0.0	false	true	null	
1924309	1	Bruellan Dynamic Fun	0.0	0.0	1	0			0.0	false	true	null	
31284495	1	Heptagon Fund ICAV	92.1732	0.0	1	0		30.09.2025	0.0	false	true	false	
30498050	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1137868	1	Vanguard Investment Series PLC	204.3558517	0.0	1	0		31.12.2025	0.0	false	true	false	
20012524	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10837114	1	Capital Four Invest S.A. SICAV-SIF	391.507875	0.0	1	0		31.12.2025	0.0	false	true	false	
18177524	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
18177527	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
118053858	1	Dakota Gold Corp.	4.49998	0.0	1	0			0.0	false	true	null	
613625	1	Elekta AB	4.8772085	0.0	1	0		12.03.2025	0.10536	false	true	false	
613625	1	Elekta AB	4.8772085	0.0	1	0		11.09.2025	0.10243	false	true	false	
351478	1	LG Corp.	44.3043	0.0	1	0		10.04.2025	1.773	false	true	false	
351478	1	LG Corp.	44.3043	0.0	1	0		26.09.2025	0.565	false	true	false	
22896036	1	Barings Global Investment Funds PLC	143.4443080655	0.0	1	0		31.12.2025	0.0	false	true	false	
40459925	1	Franklin Templeton Investment Funds SICAV	4.029065	0.0	1	0		16.01.2025	0.03193	false	true	false	
40459925	1	Franklin Templeton Investment Funds SICAV	4.029065	0.0	1	0		18.02.2025	0.03114	false	true	false	
40459925	1	Franklin Templeton Investment Funds SICAV	4.029065	0.0	1	0		17.03.2025	0.03368	false	true	false	
40459925	1	Franklin Templeton Investment Funds SICAV	4.029065	0.0	1	0		15.04.2025	0.03148	false	true	false	
40459925	1	Franklin Templeton Investment Funds SICAV	4.029065	0.0	1	0		15.05.2025	0.03089	false	true	false	
40459925	1	Franklin Templeton Investment Funds SICAV	4.029065	0.0	1	0		16.06.2025	0.03195	false	true	false	
40459925	1	Franklin Templeton Investment Funds SICAV	4.029065	0.0	1	0		08.08.2025	0.032	false	true	false	
40459925	1	Franklin Templeton Investment Funds SICAV	4.029065	0.0	1	0		09.09.2025	0.03172	false	true	false	
40459925	1	Franklin Templeton Investment Funds SICAV	4.029065	0.0	1	0		08.10.2025	0.03256	false	true	false	
40459925	1	Franklin Templeton Investment Funds SICAV	4.029065	0.0	1	0		10.11.2025	0.03259	false	true	false	
40459925	1	Franklin Templeton Investment Funds SICAV	4.029065	0.0	1	0		08.12.2025	0.03193	false	true	false	
132733672	1	Carmignac Portfolio SICAV	108.226455	0.0	1	0			0.0	false	true	null	
56712814	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35217165	1	Estithmar Holding Q.P.S.C	0.87693606	0.0	1	0		16.03.2025	0.0242047	false	true	false	
12148129	1	BlackRock Global Funds SICAV	24.00979293	0.0	1	0		31.08.2025	0.0	false	true	false	
56712827	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1137932	1	Digital Bros S.p.A.	11.87318	0.0	1	0			0.0	false	true	null	
2186497	1	Swiss Active Alpha Fund	380.82	0.0	1	0		22.04.2025	0.0	false	true	true	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		10.01.2025	0.1675	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		17.01.2025	0.30747	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		24.01.2025	0.22254	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		31.01.2025	0.17071	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		07.02.2025	0.21037	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		14.02.2025	0.2253	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		21.02.2025	0.22152	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		28.02.2025	0.23418	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		07.03.2025	0.13307	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		14.03.2025	0.20646	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		21.03.2025	0.24489	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		28.03.2025	0.20802	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		04.04.2025	0.21446	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		17.04.2025	0.17164	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		25.04.2025	0.19907	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		02.05.2025	0.17963	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		09.05.2025	0.25491	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		16.05.2025	0.15072	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		23.05.2025	0.14137	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		30.05.2025	0.17659	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		06.06.2025	0.17104	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		20.06.2025	0.1674	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		03.07.2025	0.18227	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		11.07.2025	0.18884	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		18.07.2025	0.19102	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		25.07.2025	0.18855	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		01.08.2025	0.19187	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		08.08.2025	0.19278	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		15.08.2025	0.18757	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		22.08.2025	0.19177	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		29.08.2025	0.1634	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		05.09.2025	0.22819	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		12.09.2025	0.15968	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		19.09.2025	0.15949	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		26.09.2025	0.16262	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		03.10.2025	0.16475	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		10.10.2025	0.16421	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		17.10.2025	0.16186	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		24.10.2025	0.15765	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		31.10.2025	0.18931	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		07.11.2025	0.1647	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		14.11.2025	0.17693	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		28.11.2025	0.18792	false	true	false	
132471488	1	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	24.42902875	0.0	1	0		26.12.2025	1.51	false	true	false	
56712776	1	Fidelity Funds SICAV	9.047495	0.0	1	0		30.04.2025	0.0	false	true	false	
56712778	1	Fidelity Funds SICAV	9.2930925	0.0	1	0		30.04.2025	0.0	false	true	false	
24992847	1	Goldman Sachs Funds SICAV	6.12	0.0	1	0		15.12.2025	0.36769	false	true	false	
10837402	1	Northwest Bancshares Inc	9.507	0.0	1	0		14.02.2025	0.17957	false	true	false	
10837402	1	Northwest Bancshares Inc	9.507	0.0	1	0		20.05.2025	0.16624	false	true	false	
10837402	1	Northwest Bancshares Inc	9.507	0.0	1	0		19.08.2025	0.16125	false	true	false	
10837402	1	Northwest Bancshares Inc	9.507	0.0	1	0		18.11.2025	0.15971	false	true	false	
1138000	1	HWB InvestWorld FC	4.494315	0.0	1	0			0.0	false	true	null	
56712736	1	Fidelity Funds SICAV	10.002875	0.0	1	0		30.04.2025	0.0	false	true	false	
18701401	1	The Jupiter Global Fund SICAV	6.75	0.0	1	0		15.01.2025	0.1077	false	true	false	
18701401	1	The Jupiter Global Fund SICAV	6.75	0.0	1	0		14.04.2025	0.0956	false	true	false	
18701401	1	The Jupiter Global Fund SICAV	6.75	0.0	1	0		14.07.2025	0.0974	false	true	false	
18701401	1	The Jupiter Global Fund SICAV	6.75	0.0	1	0		14.10.2025	0.1007	false	true	false	
119102046	1	SGKB Volatilitaet Offensive	111.21336	0.0	1	0		18.08.2025	1.007	false	true	false	
42557381	1	HAL International Equities	147.307455	0.0	1	0		18.06.2025	3.294	false	true	false	
58023462	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1924427	1	Shin Zu Shing Co., Ltd.	5.1060375	0.0	1	0		02.09.2025	0.078519	false	true	false	
1924427	1	Shin Zu Shing Co., Ltd.	5.1060375	0.0	1	0		02.09.2025	0.07851	false	true	false	
1137992	1	HWB InvestWorld FC	4.643195	0.0	1	0			0.0	false	true	null	
18701423	1	The Jupiter Global Fund SICAV	7.8036625	0.0	1	0		15.01.2025	0.13073	false	true	false	
18701423	1	The Jupiter Global Fund SICAV	7.8036625	0.0	1	0		14.04.2025	0.11083	false	true	false	
18701423	1	The Jupiter Global Fund SICAV	7.8036625	0.0	1	0		14.07.2025	0.11339	false	true	false	
18701423	1	The Jupiter Global Fund SICAV	7.8036625	0.0	1	0		14.10.2025	0.11562	false	true	false	
18701422	1	Mirae Asset Global Discovery Fund SICAV	24.290385	0.0	1	0		31.03.2025	0.0	false	true	false	
613754	1	Lord Abbett Investment Trust	3.10562	0.0	1	0		31.01.2025	0.0126	false	true	false	
613754	1	Lord Abbett Investment Trust	3.10562	0.0	1	0		28.02.2025	0.01261	false	true	false	
613754	1	Lord Abbett Investment Trust	3.10562	0.0	1	0		31.03.2025	0.01249	false	true	false	
613754	1	Lord Abbett Investment Trust	3.10562	0.0	1	0		30.04.2025	0.01195	false	true	false	
18701417	1	The Jupiter Global Fund SICAV	7.583575	0.0	1	0		15.01.2025	0.11687	false	true	false	
18701417	1	The Jupiter Global Fund SICAV	7.583575	0.0	1	0		14.04.2025	0.10359	false	true	false	
18701417	1	The Jupiter Global Fund SICAV	7.583575	0.0	1	0		14.07.2025	0.07181	false	true	false	
18701417	1	The Jupiter Global Fund SICAV	7.583575	0.0	1	0		14.10.2025	0.11165	false	true	false	
128801498	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33119361	1	Robeco Capital Growth Funds SICAV	119.7644325	0.0	1	0		31.12.2025	0.0	false	true	false	
33119367	1	Robeco Capital Growth Funds SICAV	80.1043975	0.0	1	0		25.03.2025	1.261	false	true	false	
33119367	1	Robeco Capital Growth Funds SICAV	80.1043975	0.0	1	0		25.06.2025	1.241	false	true	false	
33119367	1	Robeco Capital Growth Funds SICAV	80.1043975	0.0	1	0		23.09.2025	1.221	false	true	false	
33119367	1	Robeco Capital Growth Funds SICAV	80.1043975	0.0	1	0		17.12.2025	1.223	false	true	false	
33119355	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
45440818	1	Lazard Global Investment Funds PLC	85.25641115	0.0	1	0		08.04.2025	1.341	false	true	false	
45440818	1	Lazard Global Investment Funds PLC	85.25641115	0.0	1	0		09.10.2025	1.468	false	true	false	
18963627	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
45440830	1	Invesco Markets II PLC	122.06988	0.0	1	0		31.12.2025	0.0	false	true	false	
39935980	1	Eurizon Fund FCP	92.23116	0.0	1	0		31.12.2025	0.0	false	true	false	
613766	1	Hufvudstaden AB	10.656808	0.0	1	0		27.03.2025	0.24651	false	true	false	
123296457	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
123296456	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
42295063	1	Invesco Funds SICA	8.2641427	0.0	1	0		11.03.2025	0.08771	false	true	false	
42295063	1	Invesco Funds SICA	8.2641427	0.0	1	0		11.06.2025	0.08791	false	true	false	
42295063	1	Invesco Funds SICA	8.2641427	0.0	1	0		11.09.2025	0.08326	false	true	false	
42295063	1	Invesco Funds SICA	8.2641427	0.0	1	0		11.12.2025	0.08432	false	true	false	
51469959	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
119102081	1	European Specialist Investment Funds SICAV	107.09710715	0.0	1	0		31.12.2025	0.0	false	true	false	
42295071	1	Invesco Funds SICA	6.0653234115	0.0	1	0		28.02.2025	0.0	false	true	false	
119102083	1	European Specialist Investment Funds SICAV	96.79051695	0.0	1	0		10.01.2025	0.77595	false	true	false	
119102083	1	European Specialist Investment Funds SICAV	96.79051695	0.0	1	0		10.04.2025	0.73453	false	true	false	
119102083	1	European Specialist Investment Funds SICAV	96.79051695	0.0	1	0		10.07.2025	0.73426	false	true	false	
119102083	1	European Specialist Investment Funds SICAV	96.79051695	0.0	1	0		10.10.2025	0.72855	false	true	false	
42819350	1	New Capital UCITS Fund PL	183.6039375	0.0	1	0		30.06.2025	0.0	false	true	false	
20798626	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
42819373	1	New Capital UCITS Fund PL	187.63649	0.0	1	0		30.06.2025	0.0	false	true	false	
3497364	1	Schroder International Selection Fund SICAV	126.08563455	0.0	1	0		03.01.2025	4.685	false	true	false	
3497364	1	Schroder International Selection Fund SICAV	126.08563455	0.0	1	0		08.04.2025	4.683	false	true	false	
38363116	1	T.Rowe Price Funds SICAV	18.340155	0.0	1	0		31.12.2025	0.0	false	true	false	
23682242	1	Fidelity Funds SICAV	23.4109875	0.0	1	0		30.04.2025	0.0	false	true	false	
42819366	1	Baillie Gifford Worldwide Funds PL	11.2502877489	0.0	1	0		28.11.2025	0.10639	false	true	false	
42819360	1	New Capital UCITS Fund PL	185.655865	0.0	1	0		30.06.2025	0.0	false	true	false	
33119319	1	Janus Henderson Fund SICAV	7.0527834261	0.0	1	0			0.0	false	true	null	
23682246	1	Fidelity Funds SICAV	19.5289625	0.0	1	0		10.02.2025	0.03231	false	true	false	
23682246	1	Fidelity Funds SICAV	19.5289625	0.0	1	0		08.05.2025	0.04028	false	true	false	
23682246	1	Fidelity Funds SICAV	19.5289625	0.0	1	0		08.08.2025	0.17426	false	true	false	
23682246	1	Fidelity Funds SICAV	19.5289625	0.0	1	0		10.11.2025	0.05943	false	true	false	
10575121	1	Polar Capital Funds PLC	134.038525	0.0	1	0			0.0	false	true	null	
42557241	1	abrdn SICAV I SICAV	8.824001275	0.0	1	0		30.09.2025	0.0	false	true	false	
42557240	1	abrdn SICAV I SICAV	8.74027955	0.0	1	0		30.09.2025	0.0	false	true	false	
39149539	1	Denali Therapeutics Inc.	13.0800475	0.0	1	0			0.0	false	true	null	
42819386	1	New Capital UCITS Fund PL	165.38707	0.0	1	0		30.06.2025	0.0	false	true	false	
42819381	1	New Capital UCITS Fund PL	236.66643648	0.0	1	0		30.06.2025	0.0	false	true	false	
33119299	1	Robeco Capital Growth Funds SICAV	75.39051	0.0	1	0		25.03.2025	1.181	false	true	false	
33119299	1	Robeco Capital Growth Funds SICAV	75.39051	0.0	1	0		25.06.2025	1.063	false	true	false	
33119299	1	Robeco Capital Growth Funds SICAV	75.39051	0.0	1	0		23.09.2025	1.054	false	true	false	
33119299	1	Robeco Capital Growth Funds SICAV	75.39051	0.0	1	0		17.12.2025	1.064	false	true	false	
42557237	1	abrdn SICAV I SICAV	9.41433375	0.0	1	0		30.09.2025	0.0	false	true	false	
10312992	1	DPAM B SICAV	123.88677	0.0	1	0		31.12.2025	0.0	false	true	false	
136140192	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
42557239	1	abrdn SICAV I SICAV	9.40511665	0.0	1	0		28.11.2025	0.02733	false	true	false	
42819379	1	New Capital UCITS Fund PL	209.37434607	0.0	1	0		30.06.2025	0.0	false	true	false	
42557238	1	abrdn SICAV I SICAV	9.34436015	0.0	1	0		28.11.2025	0.0295	false	true	false	
112024428	1	Xometry, Inc.	47.1151075	0.0	1	0			0.0	false	true	null	
112024426	1	Monte Rosa Therapeutics Inc.	12.42248	0.0	1	0			0.0	false	true	null	
10837356	1	BlackRock Global Funds SICA	19.14076	0.0	1	0		31.08.2025	0.0	false	true	false	
30235652	1	UBAM SICAV	103.20054804	0.0	1	0		25.04.2025	2.619	false	true	false	
30235652	1	UBAM SICAV	103.20054804	0.0	1	0		25.04.2025	3.541	false	true	false	
3759596	1	Invesco Funds SICA	13.71557	0.0	1	0		28.02.2025	0.0	false	true	false	
10837363	1	BlackRock Global Funds SICAV	6.541415	0.0	1	0		31.08.2025	0.0	false	true	false	
42819418	1	New Capital UCITS Fund PL	126.83	0.0	1	0		30.06.2025	0.0	false	true	false	
3759587	1	Invesco Funds SICA	17.4374225	0.0	1	0		28.02.2025	0.0	false	true	false	
112024432	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3759576	1	Invesco Funds SICA	14.4609005	0.0	1	0		11.03.2025	0.0	false	true	false	
3759576	1	Invesco Funds SICA	14.4609005	0.0	1	0		11.09.2025	0.14645	false	true	false	
4283810	1	HSBC Global Investment Funds SICAV	26.8477165	0.0	1	0		31.03.2025	0.0	false	true	false	
18177270	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
3759581	1	Invesco Funds SICA	15.4416475	0.0	1	0		28.02.2025	0.0	false	true	false	
58023568	1	Legal & General SICA	0.8644345	0.0	1	0		31.12.2025	0.0	false	true	false	
42819434	1	Baillie Gifford Worldwide Funds PL	8.649230925	0.0	1	0		28.11.2025	0.08029	false	true	false	
10313077	1	DPAM B SICAV	129.925715	0.0	1	0		31.12.2025	0.0	false	true	false	
2186702	1	Bank of Communications Co., Ltd.	0.6565455	0.0	1	0		14.02.2025	0.0226943306	false	true	false	
2186702	1	Bank of Communications Co., Ltd.	0.6565455	0.0	1	0		30.04.2025	0.0226	false	true	false	
50159365	1	New Capital UCITS Fund PLC	106.89037	0.0	1	0		15.01.2025	0.81581	false	true	false	
50159365	1	New Capital UCITS Fund PLC	106.89037	0.0	1	0		15.07.2025	1.001	false	true	false	
117004537	1	UBAM SICAV	120.825425	0.0	1	0		31.12.2025	0.0	false	true	false	
136140318	1	SSGA SPDR ETFs Europe I PLC	9.98979715	0.0	1	0		11.03.2025	0.02631	false	true	false	
136140318	1	SSGA SPDR ETFs Europe I PLC	9.98979715	0.0	1	0		31.03.2025	0.05899	false	true	false	
136140318	1	SSGA SPDR ETFs Europe I PLC	9.98979715	0.0	1	0		04.09.2025	0.03008	false	true	false	
110188698	1	PLURIMA Fund	10.1340755	0.0	1	0		31.12.2025	0.0	false	true	false	
89613	1	Barings Europe Select Trust	55.08505089	0.0	1	0		31.10.2025	0.28728	false	true	false	
20012861	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20012863	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20012862	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22896454	1	UBS (Irl) ETF PLC	20.5917397	0.0	1	0		12.02.2025	0.38878	false	true	false	
22896454	1	UBS (Irl) ETF PLC	20.5917397	0.0	1	0		31.07.2025	0.29868	false	true	false	
613906	1	H & M Hennes & Mauritz AB	15.9255075	0.0	1	0		14.05.2025	0.29394	false	true	false	
613906	1	H & M Hennes & Mauritz AB	15.9255075	0.0	1	0		12.11.2025	0.28698	false	true	false	
25255837	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
613934	1	Husqvarna AB	3.9791146	0.0	1	0		07.05.2025	0.04271	false	true	false	
613934	1	Husqvarna AB	3.9791146	0.0	1	0		05.11.2025	0.04236	false	true	false	
89638	1	Mativ Holdings Inc.	9.6258375	0.0	1	0		28.03.2025	0.08809	false	true	false	
89638	1	Mativ Holdings Inc.	9.6258375	0.0	1	0		27.06.2025	0.07995	false	true	false	
89638	1	Mativ Holdings Inc.	9.6258375	0.0	1	0		26.09.2025	0.07985	false	true	false	
89638	1	Mativ Holdings Inc.	9.6258375	0.0	1	0		19.12.2025	0.07958	false	true	false	
22896495	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3759627	1	Invesco Funds SICAV	34.4740945	0.0	1	0		11.03.2025	0.16573	false	true	false	
3759631	1	Invesco Funds SICAV	23.0940795	0.0	1	0		11.03.2025	0.34897	false	true	false	
117004480	1	Janus Henderson Fund SICAV	8.7604805816	0.0	1	0		30.09.2025	0.0	false	true	false	
24993596	1	Neuberger Berman Investment Funds PLC	8.5642225	0.0	1	0		31.12.2025	0.0	false	true	false	
117004476	1	Schroder GAIA SICA	0.0	0.0	1	0		07.10.2025	8.252	false	true	false	
117004478	1	Schroder GAIA SICA	0.0	0.0	1	0		07.10.2025	10.485	false	true	false	
1138264	1	Euronova Smaller Companies Fund	0.0	0.0	1	0			0.0	false	true	null	
33905743	1	Comgest Growth PLC	63.66481	0.0	1	0		31.12.2025	0.0	false	true	false	
117004466	1	Schroder GAIA SICA	0.0	0.0	1	0		07.10.2025	8.86	false	true	false	
24993578	1	Neuberger Berman Investment Funds PLC	3.53143196	0.0	1	0		06.01.2025	0.05369	false	true	false	
24993578	1	Neuberger Berman Investment Funds PLC	3.53143196	0.0	1	0		03.04.2025	0.04737	false	true	false	
24993578	1	Neuberger Berman Investment Funds PLC	3.53143196	0.0	1	0		03.07.2025	0.04224	false	true	false	
24993578	1	Neuberger Berman Investment Funds PLC	3.53143196	0.0	1	0		03.10.2025	0.04374	false	true	false	
117004462	1	Schroder GAIA SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22634301	1	Fidelity MSCI Energy Index ETF	19.6240325	0.0	1	0		25.03.2025	0.1667	false	true	false	
22634301	1	Fidelity MSCI Energy Index ETF	19.6240325	0.0	1	0		24.06.2025	0.17554	false	true	false	
22634301	1	Fidelity MSCI Energy Index ETF	19.6240325	0.0	1	0		23.09.2025	0.15462	false	true	false	
22634301	1	Fidelity MSCI Energy Index ETF	19.6240325	0.0	1	0		23.12.2025	0.14612	false	true	false	
613984	1	Lundbergfoeretagen AB	43.959333	0.0	1	0		16.04.2025	0.38363	false	true	false	
126441956	1	AZ Fund 1 FCP	4.4001565	0.0	1	0		31.01.2025	0.08626	false	true	false	
126441956	1	AZ Fund 1 FCP	4.4001565	0.0	1	0		28.04.2025	0.06273	false	true	false	
126441956	1	AZ Fund 1 FCP	4.4001565	0.0	1	0		24.07.2025	0.06359	false	true	false	
14769811	1	Pictet SICAV	220.84761	0.0	1	0		30.09.2025	3.415	false	true	false	
89716	1	Liberty All-Star Growth Fund Inc	4.18704125	0.0	1	0		02.01.2025	0.1093	false	true	false	
89716	1	Liberty All-Star Growth Fund Inc	4.18704125	0.0	1	0		10.03.2025	0.10576	false	true	false	
89716	1	Liberty All-Star Growth Fund Inc	4.18704125	0.0	1	0		02.06.2025	0.08166	false	true	false	
89716	1	Liberty All-Star Growth Fund Inc	4.18704125	0.0	1	0		02.09.2025	0.09632	false	true	false	
38100167	1	BTU Metals Corp	0.03178923	0.0	1	0			0.0	false	true	false	
33905803	1	Euro Sun Mining Inc.	0.19651524	0.0	1	0			0.0	false	true	false	
22634435	1	Alma Platinum IV SICAV	12806.964665	0.0	1	0		31.01.2025	0.0	false	true	false	
58023401	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
24207342	1	UBS (Lux) Strategy SICA	108.635875	0.0	1	0		31.05.2025	0.90819	false	true	false	
20012945	1	Oaktree (Lux.) Funds SICAV	143.97796925	0.0	1	0		30.09.2025	0.0	false	true	false	
20012947	1	Oaktree (Lux.) Funds SICAV	124.1594065	0.0	1	0		30.09.2025	0.0	false	true	false	
20012948	1	Oaktree (Lux.) Funds SICAV	124.86	0.0	1	0		30.09.2025	0.0	false	true	false	
123296252	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
116480088	1	SES AI Corporation	1.42605	0.0	1	0			0.0	false	true	null	
1924785	1	Vanguard Investment Series PLC	228.6675835	0.0	1	0		31.12.2025	0.0	false	true	false	
10313264	1	BlackRock Global Funds SICAV	17.4771684	0.0	1	0			0.0	false	true	null	
1924784	1	Vanguard Investment Series PLC	230.835109625	0.0	1	0		31.12.2025	0.0	false	true	false	
1924786	1	Vanguard Investment Series PLC	229.225257625	0.0	1	0		31.12.2025	0.0	false	true	false	
1924783	1	Vanguard Investment Series PLC	230.7958231	0.0	1	0		31.12.2025	0.0	false	true	false	
1400486	1	Next Funds TOPIX Banks Exchange Traded Fund	2.6695228	0.0	1	0		22.08.2025	0.10926	false	true	false	
1400482	1	Next Funds TOPIX Core 30 Exchange Traded Fund	9.016336	0.0	1	0		22.08.2025	0.1359	false	true	false	
46750846	1	Millennium International HedgeFocus Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
14769757	1	Jazz Pharmaceuticals plc	134.6825	0.0	1	0			0.0	false	true	null	
114120717	1	Rivian Automotive Inc	15.6152475	0.0	1	0			0.0	false	true	null	
20013046	1	Oaktree (Lux.) Funds SICAV	152.65880325	0.0	1	0		30.09.2025	0.0	false	true	false	
1924820	1	Vanguard Investment Series PLC	299.13759655	0.0	1	0		31.12.2025	0.0	false	true	false	
24993713	1	BlackRock Global Funds SICAV	11.6	0.0	1	0		31.08.2025	0.0	false	true	false	
51469789	1	SYZ AM (CH) Green Bond	0.0	0.0	1	0			0.0	false	true	null	
1924818	1	Vanguard Investment Series PLC	299.18580515	0.0	1	0		31.12.2025	0.0	false	true	false	
2186995	1	Focused SICAV	125.91526	0.0	1	0		31.10.2025	0.0	false	true	false	
2186997	1	Focused SICAV	122.75	0.0	1	0		31.10.2025	0.0	false	true	false	
59333980	1	Vanguard Funds PLC	6.217601	0.0	1	0		30.06.2025	0.0	false	true	false	
351955	1	Virgin UK Index Tracking Fund	3.809809575	0.0	1	0			0.0	false	true	null	
2186998	1	Focused SICAV	135.4826725	0.0	1	0		31.10.2025	0.0	false	true	false	
614099	1	Ratos AB	3.27095252	0.0	1	0		02.04.2025	0.12026	false	true	false	
124606898	1	Oaktree Specialty Lending Corporation	10.093265	0.0	1	0		31.03.2025	0.3539	false	true	false	
124606898	1	Oaktree Specialty Lending Corporation	10.093265	0.0	1	0		31.03.2025	0.06193	false	true	false	
124606898	1	Oaktree Specialty Lending Corporation	10.093265	0.0	1	0		30.06.2025	0.3184	false	true	false	
124606898	1	Oaktree Specialty Lending Corporation	10.093265	0.0	1	0		30.06.2025	0.01592	false	true	false	
124606898	1	Oaktree Specialty Lending Corporation	10.093265	0.0	1	0		30.09.2025	0.31826	false	true	false	
124606898	1	Oaktree Specialty Lending Corporation	10.093265	0.0	1	0		31.12.2025	0.3169	false	true	false	
4284072	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42818676	1	UBS (CH) Index Fund	0.0	0.0	1	0		28.02.2025	0.0	false	true	true	
39673180	1	Polar Capital Funds PLC	21.025578	0.0	1	0		31.01.2025	0.16623	false	true	false	
39673177	1	Polar Capital Funds PLC	26.1999805212	0.0	1	0		31.01.2025	0.20118	false	true	false	
50420741	1	Legal & General SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50420743	1	Legal & General SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132471020	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24206970	1	UBS (Lux) Equity SICAV	269.617293	0.0	1	0		31.05.2025	2.562	false	true	false	
41770353	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
24206955	1	UBS (Lux) Equity SICA	76.32407322	0.0	1	0		20.01.2025	0.62802	false	true	false	
24206955	1	UBS (Lux) Equity SICA	76.32407322	0.0	1	0		21.02.2025	0.65728	false	true	false	
24206955	1	UBS (Lux) Equity SICA	76.32407322	0.0	1	0		20.03.2025	0.56199	false	true	false	
24206955	1	UBS (Lux) Equity SICA	76.32407322	0.0	1	0		22.04.2025	0.72255	false	true	false	
24206955	1	UBS (Lux) Equity SICA	76.32407322	0.0	1	0		20.05.2025	0.66255	false	true	false	
24206955	1	UBS (Lux) Equity SICA	76.32407322	0.0	1	0		11.06.2025	0.0	false	true	false	
24206955	1	UBS (Lux) Equity SICA	76.32407322	0.0	1	0		18.07.2025	0.77199	false	true	false	
24206955	1	UBS (Lux) Equity SICA	76.32407322	0.0	1	0		21.08.2025	0.67151	false	true	false	
24206955	1	UBS (Lux) Equity SICA	76.32407322	0.0	1	0		18.09.2025	0.48461	false	true	false	
24206955	1	UBS (Lux) Equity SICA	76.32407322	0.0	1	0		20.10.2025	0.66956	false	true	false	
24206955	1	UBS (Lux) Equity SICA	76.32407322	0.0	1	0		20.11.2025	0.5346	false	true	false	
24206955	1	UBS (Lux) Equity SICA	76.32407322	0.0	1	0		18.12.2025	0.66224	false	true	false	
31284929	1	Heptagon Fund ICAV	125.4937435	0.0	1	0		30.09.2025	0.0	false	true	false	
118052910	1	Vanguard Funds plc	6.809	0.0	1	0		30.06.2025	0.0	false	true	false	
2449164	1	MRB Wandelobligationen Fonds	0.0	0.0	1	0			0.0	false	true	null	
30236391	1	UBAM SICAV	96.34397	0.0	1	0		31.12.2025	0.0	false	true	false	
50420781	1	State Street Global Advisors Luxembourg SICAV- State Street Emerging Markets Opportunities Equity Fund	11.981909775	0.0	1	0		31.12.2025	0.0	false	true	false	
14245876	1	GAM Global Macro Arbitrage Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50420782	1	State Street Global Advisors Luxembourg SICAV- State Street Emerging Markets Opportunities Equity Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45178352	1	RTW Offshore Fund One Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130373764	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42819017	1	Clear Blue Technologies International Inc.	0.0	0.0	1	0		11.04.2025	0.0	false	true	false	
42819017	1	Clear Blue Technologies International Inc.	0.0	0.0	1	0			0.0	false	true	false	
128801000	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3759999	1	PIMCO Funds Global Investors Series PLC	12.34058598	0.0	1	0		31.03.2025	0.12047	false	true	false	
3759999	1	PIMCO Funds Global Investors Series PLC	12.34058598	0.0	1	0		30.06.2025	0.12041	false	true	false	
3759999	1	PIMCO Funds Global Investors Series PLC	12.34058598	0.0	1	0		30.09.2025	0.12722	false	true	false	
1924954	1	Premier Miton Investment Fund	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
118052929	1	Vanguard Funds plc	6.303503115	0.0	1	0		02.04.2025	0.0228	false	true	false	
118052929	1	Vanguard Funds plc	6.303503115	0.0	1	0		02.07.2025	0.04687	false	true	false	
118052929	1	Vanguard Funds plc	6.303503115	0.0	1	0		01.10.2025	0.02368	false	true	false	
51469401	1	UniAusschuettung Konservativ FCP	46.310985	0.0	1	0		10.01.2025	0.33814	false	true	false	
51469401	1	UniAusschuettung Konservativ FCP	46.310985	0.0	1	0		11.04.2025	0.33269	false	true	false	
51469401	1	UniAusschuettung Konservativ FCP	46.310985	0.0	1	0		11.07.2025	0.33523	false	true	false	
51469401	1	UniAusschuettung Konservativ FCP	46.310985	0.0	1	0		10.10.2025	0.34471	false	true	false	
118052928	1	Payden Global Funds PLC	7.95688365	0.0	1	0		30.06.2025	0.06407	false	true	false	
128800996	1	Morgan Stanley Investment Funds SICAV	25.58875	0.0	1	0		31.12.2025	0.0	false	true	false	
118052931	1	Vanguard Funds plc	6.039214227	0.0	1	0		02.04.2025	0.01956	false	true	false	
118052931	1	Vanguard Funds plc	6.039214227	0.0	1	0		02.07.2025	0.10842	false	true	false	
118052931	1	Vanguard Funds plc	6.039214227	0.0	1	0		01.10.2025	0.01575	false	true	false	
50420812	1	T.Rowe Price Funds SICAV	9.26587328	0.0	1	0		31.12.2025	0.0	false	true	false	
42819037	1	PLC S.p.A.	2.112235	0.0	1	0		07.05.2025	0.07927	false	true	false	
22896143	1	Barings Global Investment Funds PLC	68.5628844473	0.0	1	0		15.01.2025	1.62	false	true	false	
22371840	1	Odfjell Drilling Ltd	6.872775	0.0	1	0		13.03.2025	0.11061	false	true	false	
22371840	1	Odfjell Drilling Ltd	6.872775	0.0	1	0		12.06.2025	0.1301	false	true	false	
22371840	1	Odfjell Drilling Ltd	6.872775	0.0	1	0		17.09.2025	0.14163	false	true	false	
22371840	1	Odfjell Drilling Ltd	6.872775	0.0	1	0		26.11.2025	0.16113	false	true	false	
3759982	1	PIMCO Funds Global Investors Series PLC	9.463185	0.0	1	0		31.03.2025	0.08998	false	true	false	
3759982	1	PIMCO Funds Global Investors Series PLC	9.463185	0.0	1	0		30.06.2025	0.0912	false	true	false	
3759982	1	PIMCO Funds Global Investors Series PLC	9.463185	0.0	1	0		30.09.2025	0.09719	false	true	false	
42819030	1	UBS (Lux) Fund Solutions SICAV	9.85632125	0.0	1	0		31.12.2025	0.0	false	true	false	
110189005	1	Gain Therapeutics Inc.	2.551045	0.0	1	0			0.0	false	true	null	
128801008	1	Wellington Management Funds (Ireland) PLC	11.72160155	0.0	1	0		31.12.2025	0.0	false	true	false	
42819026	1	UBS (Lux) Fund Solutions SICAV	8.6787735	0.0	1	0		07.02.2025	0.19538	false	true	false	
42819026	1	UBS (Lux) Fund Solutions SICAV	8.6787735	0.0	1	0		07.02.2025	0.01531	false	true	false	
42819026	1	UBS (Lux) Fund Solutions SICAV	8.6787735	0.0	1	0		31.07.2025	0.14941	false	true	false	
39673143	1	Polar Capital Funds PLC	20.86865725	0.0	1	0		31.01.2025	0.1658	false	true	false	
136927042	1	Schroder International Selection Fund SICAV	10.129133079	0.0	1	0		03.01.2025	0.0235	false	true	false	
136927042	1	Schroder International Selection Fund SICAV	10.129133079	0.0	1	0		03.01.2025	0.06189	false	true	false	
136927042	1	Schroder International Selection Fund SICAV	10.129133079	0.0	1	0		06.02.2025	0.08467	false	true	false	
136927042	1	Schroder International Selection Fund SICAV	10.129133079	0.0	1	0		10.03.2025	0.08249	false	true	false	
136927042	1	Schroder International Selection Fund SICAV	10.129133079	0.0	1	0		08.04.2025	0.07899	false	true	false	
136927042	1	Schroder International Selection Fund SICAV	10.129133079	0.0	1	0		09.05.2025	0.07353	false	true	false	
136927042	1	Schroder International Selection Fund SICAV	10.129133079	0.0	1	0		09.06.2025	0.07498	false	true	false	
136927042	1	Schroder International Selection Fund SICAV	10.129133079	0.0	1	0		09.07.2025	0.0735	false	true	false	
136927042	1	Schroder International Selection Fund SICAV	10.129133079	0.0	1	0		12.08.2025	0.07596	false	true	false	
136927042	1	Schroder International Selection Fund SICAV	10.129133079	0.0	1	0		09.09.2025	0.07516	false	true	false	
136927042	1	Schroder International Selection Fund SICAV	10.129133079	0.0	1	0		08.10.2025	0.07684	false	true	false	
136927042	1	Schroder International Selection Fund SICAV	10.129133079	0.0	1	0		11.11.2025	0.07738	false	true	false	
136927042	1	Schroder International Selection Fund SICAV	10.129133079	0.0	1	0		01.12.2025	0.07587	false	true	false	
42819041	1	UBS (Lux) Fund Solutions SICAV	9.4477	0.0	1	0		31.12.2025	0.0	false	true	false	
45178333	1	PIMCO Funds: Global Investors Series PLC	21.2085325	0.0	1	0		31.12.2025	0.0	false	true	false	
31284915	1	Heptagon Fund ICAV	124.387379	0.0	1	0		30.09.2025	0.0	false	true	false	
42819068	1	UBS (Lux) Fund Solutions SICAV	11.2297201056	0.0	1	0		07.02.2025	0.24094	false	true	false	
42819068	1	UBS (Lux) Fund Solutions SICAV	11.2297201056	0.0	1	0		07.02.2025	0.03864	false	true	false	
42819068	1	UBS (Lux) Fund Solutions SICAV	11.2297201056	0.0	1	0		31.07.2025	0.18085	false	true	false	
20274754	1	Lombard Odier Funds SICAV	19.65969705	0.0	1	0		30.09.2025	0.0	false	true	false	
20274764	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42819063	1	UBS (Lux) Fund Solutions SICAV	9.4955664	0.0	1	0		31.12.2025	0.0	false	true	false	
20274761	1	Lombard Odier Funds SICAV	20.989316925	0.0	1	0		30.09.2025	0.0	false	true	false	
141645582	1	Climeon AB	0.2922028	0.0	1	0			0.0	false	true	false	
41246199	1	DWS Global Growth	247.06636	0.0	1	0		30.09.2025	0.0	false	true	false	
18177686	1	Schroder International Selection Fund SICAV	122.276419575	0.0	1	0		31.12.2025	0.0	false	true	false	
127227931	1	New Capital UCITS Fund PLC	117.05440104	0.0	1	0			0.0	false	true	null	
141645792	1	BlackRock Funds I ICAV	99.16124485	0.0	1	0		30.04.2025	0.15315	false	true	false	
614300	1	SSAB AB	5.98671972	0.0	1	0		07.05.2025	0.22213	false	true	false	
56712438	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	1232.60679285	0.0	1	0		31.12.2025	0.0	false	true	false	
56712441	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	795.495769025	0.0	1	0		01.01.2025	7.703	false	true	false	
56712443	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	795.495769025	0.0	1	0		01.01.2025	7.221	false	true	false	
56712442	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	1183.504643125	0.0	1	0		31.12.2025	0.0	false	true	false	
614292	1	Skandinaviska Enskilda Banken AB	16.646645	0.0	1	0		08.04.2025	0.72863	false	true	false	
614292	1	Skandinaviska Enskilda Banken AB	16.646645	0.0	1	0		08.04.2025	0.25716	false	true	false	
141645784	1	BlackRock Funds I ICAV	110.5822949	0.0	1	0		30.04.2025	0.16818	false	true	false	
11362054	1	SPORTTOTAL AG	0.00232625	0.0	1	0			0.0	false	true	null	
41246149	1	Tikehau Fund SICAV	105.81	0.0	1	0		31.12.2025	0.0	false	true	false	
23682779	1	Goldman Sachs Lux Investment Funds SICAV-SIF	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
41246151	1	Tikehau Fund SICAV	133.852425	0.0	1	0		31.12.2025	0.0	false	true	false	
130373751	1	DNCA INVEST SICAV	109.4268	0.0	1	0		06.03.2025	0.0	false	true	false	
130373751	1	DNCA INVEST SICAV	109.4268	0.0	1	0		29.08.2025	1.646	false	true	false	
31284846	1	Heptagon Fund ICAV	138.259904875	0.0	1	0			0.0	false	true	null	
114645350	1	Wellington Management Funds (Ireland) PLC	10.7624189871	0.0	1	0		31.12.2025	0.0	false	true	false	
29711998	1	Yadea Group Holdings Ltd.	1.1573523	0.0	1	0		16.07.2025	0.02253	false	true	false	
29711998	1	Yadea Group Holdings Ltd.	1.1573523	0.0	1	0		16.07.2025	0.02356	false	true	false	
90044	1	PulteGroup, Inc.	92.899235	0.0	1	0		03.01.2025	0.20036	false	true	false	
90044	1	PulteGroup, Inc.	92.899235	0.0	1	0		02.04.2025	0.19411	false	true	false	
90044	1	PulteGroup, Inc.	92.899235	0.0	1	0		02.07.2025	0.17455	false	true	false	
90044	1	PulteGroup, Inc.	92.899235	0.0	1	0		02.10.2025	0.17562	false	true	false	
23682774	1	Goldman Sachs Lux Investment Funds SICAV-SIF	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
20012785	1	Oaktree (Lux.) Funds SICAV	173.474229	0.0	1	0		30.09.2025	0.0	false	true	false	
124868784	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
31809060	1	BlackRock Global Index Funds SICAV	104.7249835	0.0	1	0			0.0	false	true	null	
20012787	1	Oaktree (Lux.) Funds SICAV	119.7190605	0.0	1	0		30.09.2025	0.0	false	true	false	
35216859	1	Yantai Eddie Precision Machinery Co., Ltd.	2.14618875	0.0	1	0		06.06.2025	0.00573	false	true	false	
35216859	1	Yantai Eddie Precision Machinery Co., Ltd.	2.14618875	0.0	1	0		08.12.2025	0.01142	false	true	false	
12672772	1	AZ Fund 1 FCP	11.1241275	0.0	1	0		31.12.2025	0.0	false	true	false	
20012796	1	Oaktree (Lux.) Funds SICAV	167.574074526	0.0	1	0		30.09.2025	0.0	false	true	false	
1925065	1	PineBridge Global Fund	376.3380809	0.0	1	0			0.0	false	true	null	
20012773	1	Oaktree (Lux.) Funds SICAV	159.3509165	0.0	1	0		30.09.2025	0.0	false	true	false	
41246113	1	Tikehau Fund SICAV	142.90619	0.0	1	0		31.12.2025	0.0	false	true	false	
20012775	1	Oaktree (Lux.) Funds SICAV	152.1265145	0.0	1	0		30.09.2025	0.0	false	true	false	
41246115	1	Tikehau Fund SICAV	121.048745	0.0	1	0		31.12.2025	0.0	false	true	false	
20012776	1	Oaktree (Lux.) Funds SICAV	145.15	0.0	1	0		30.09.2025	0.0	false	true	false	
20012781	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
41246121	1	Tikehau Fund SICAV	113.24185	0.0	1	0		31.12.2025	0.0	false	true	false	
20012783	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
41246123	1	Tikehau Fund SICAV	134.12227	0.0	1	0		31.12.2025	0.0	false	true	false	
20012782	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
123558077	1	Paysafe Ltd	6.4093025	0.0	1	0			0.0	false	true	null	
56712324	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41246108	1	Tikehau Fund SICAV	94.008385	0.0	1	0		31.12.2025	0.0	false	true	false	
41246111	1	Tikehau Fund SICAV	124.59942252	0.0	1	0		31.12.2025	0.0	false	true	false	
31809038	1	BlackRock Strategic Funds SICA	112.16247	0.0	1	0		31.05.2025	1.468	false	true	false	
41246104	1	Tikehau Fund SICAV	123.25403	0.0	1	0		31.12.2025	0.0	false	true	false	
41246107	1	Tikehau Fund SICAV	101.31	0.0	1	0		31.12.2025	0.0	false	true	false	
110188927	1	Sendas Distribuidora SA	1.05257152	0.0	1	0		28.02.2025	0.01425	false	true	false	
110188927	1	Sendas Distribuidora SA	1.05257152	0.0	1	0		23.06.2025	0.00214	false	true	false	
20012743	1	Oaktree (Lux.) Funds SICAV	152.574674	0.0	1	0		30.09.2025	0.0	false	true	false	
20012745	1	Oaktree (Lux.) Funds SICAV	145.6874545	0.0	1	0		30.09.2025	0.0	false	true	false	
24206984	1	UBS (Lux) Equity SICAV	224.1829825	0.0	1	0		31.05.2025	2.238	false	true	false	
20012746	1	Oaktree (Lux.) Funds SICAV	138.332	0.0	1	0		30.09.2025	0.0	false	true	false	
3497930	1	ProShares Short MSCI EAFE	9.7367525	0.0	1	0		01.04.2025	0.11637	false	true	false	
3497930	1	ProShares Short MSCI EAFE	9.7367525	0.0	1	0		01.07.2025	0.11763	false	true	false	
3497930	1	ProShares Short MSCI EAFE	9.7367525	0.0	1	0		30.09.2025	0.11757	false	true	false	
119105304	1	European Specialist Investment Funds SICAV	100.0012072	0.0	1	0		10.01.2025	0.79638	false	true	false	
119105304	1	European Specialist Investment Funds SICAV	100.0012072	0.0	1	0		10.01.2025	1.36E-4	false	true	false	
119105304	1	European Specialist Investment Funds SICAV	100.0012072	0.0	1	0		10.04.2025	0.70732	false	true	false	
119105304	1	European Specialist Investment Funds SICAV	100.0012072	0.0	1	0		10.07.2025	0.6467	false	true	false	
119105304	1	European Specialist Investment Funds SICAV	100.0012072	0.0	1	0		10.10.2025	0.61973	false	true	false	
1925143	1	PineBridge Global Fund	48.82050485	0.0	1	0			0.0	false	true	null	
119105303	1	European Specialist Investment Funds SICAV	111.1327787	0.0	1	0		31.12.2025	0.0	false	true	false	
22634838	1	Fidelity MSCI Health Care Index ETF	58.84833	0.0	1	0		25.03.2025	0.22227	false	true	false	
22634838	1	Fidelity MSCI Health Care Index ETF	58.84833	0.0	1	0		24.06.2025	0.20694	false	true	false	
22634838	1	Fidelity MSCI Health Care Index ETF	58.84833	0.0	1	0		23.09.2025	0.20299	false	true	false	
22634838	1	Fidelity MSCI Health Care Index ETF	58.84833	0.0	1	0		23.12.2025	0.21483	false	true	false	
3760168	1	Bainbridge Trading II Inc	95.06	0.0	1	0		30.09.2025	0.0	false	true	false	
876569	1	Deka-EuropaSelect	98.884235	0.0	1	0		28.02.2025	1.689	false	true	false	
49111802	1	Vontobel Fund II SICAV	92.73	0.0	1	0		31.03.2025	0.99855	false	true	false	
614418	1	Svenska Cellulosa Aktiebolaget SCA	10.5565225	0.0	1	0		11.04.2025	0.2469	false	true	false	
24732006	1	BlackRock Global Funds SICAV	15.36748448	0.0	1	0		08.01.2025	0.02989	false	true	false	
24732006	1	BlackRock Global Funds SICAV	15.36748448	0.0	1	0		07.02.2025	0.03	false	true	false	
24732006	1	BlackRock Global Funds SICAV	15.36748448	0.0	1	0		07.03.2025	0.02919	false	true	false	
24732006	1	BlackRock Global Funds SICAV	15.36748448	0.0	1	0		07.04.2025	0.02832	false	true	false	
24732006	1	BlackRock Global Funds SICAV	15.36748448	0.0	1	0		08.05.2025	0.02748	false	true	false	
24732006	1	BlackRock Global Funds SICAV	15.36748448	0.0	1	0		06.06.2025	0.02756	false	true	false	
24732006	1	BlackRock Global Funds SICAV	15.36748448	0.0	1	0		07.07.2025	0.02332	false	true	false	
24732006	1	BlackRock Global Funds SICAV	15.36748448	0.0	1	0		07.08.2025	0.02364	false	true	false	
24732006	1	BlackRock Global Funds SICAV	15.36748448	0.0	1	0		05.09.2025	0.02347	false	true	false	
24732006	1	BlackRock Global Funds SICAV	15.36748448	0.0	1	0		09.10.2025	0.02371	false	true	false	
24732006	1	BlackRock Global Funds SICAV	15.36748448	0.0	1	0		07.11.2025	0.02372	false	true	false	
24732006	1	BlackRock Global Funds SICAV	15.36748448	0.0	1	0		05.12.2025	0.02388	false	true	false	
43082423	1	BNY Mellon Global Funds PLC	1.466850875	0.0	1	0		02.01.2025	0.0	false	true	false	
119105328	1	Neuberger Berman Investment Funds PLC	8.128485	0.0	1	0		06.01.2025	0.02639	false	true	false	
119105328	1	Neuberger Berman Investment Funds PLC	8.128485	0.0	1	0		06.01.2025	0.01782	false	true	false	
119105328	1	Neuberger Berman Investment Funds PLC	8.128485	0.0	1	0		05.02.2025	0.04409	false	true	false	
119105328	1	Neuberger Berman Investment Funds PLC	8.128485	0.0	1	0		05.03.2025	0.03986	false	true	false	
119105328	1	Neuberger Berman Investment Funds PLC	8.128485	0.0	1	0		03.04.2025	0.04227	false	true	false	
119105328	1	Neuberger Berman Investment Funds PLC	8.128485	0.0	1	0		07.05.2025	0.03888	false	true	false	
119105328	1	Neuberger Berman Investment Funds PLC	8.128485	0.0	1	0		04.06.2025	0.04005	false	true	false	
119105328	1	Neuberger Berman Investment Funds PLC	8.128485	0.0	1	0		03.07.2025	0.03802	false	true	false	
119105328	1	Neuberger Berman Investment Funds PLC	8.128485	0.0	1	0		05.08.2025	0.03988	false	true	false	
119105328	1	Neuberger Berman Investment Funds PLC	8.128485	0.0	1	0		04.09.2025	0.0402	false	true	false	
119105328	1	Neuberger Berman Investment Funds PLC	8.128485	0.0	1	0		03.10.2025	0.03864	false	true	false	
119105328	1	Neuberger Berman Investment Funds PLC	8.128485	0.0	1	0		05.11.2025	0.04088	false	true	false	
119105328	1	Neuberger Berman Investment Funds PLC	8.128485	0.0	1	0		03.12.2025	0.03885	false	true	false	
138766444	1	AtonRa SICAV	74.423965	0.0	1	0			0.0	false	true	null	
38363747	1	Allgeier SE	19.3544	0.0	1	0		02.07.2025	0.46685	false	true	false	
26304957	1	IMPAX FUNDS (LUXEMBOURG) SICAV	67.59152	0.0	1	0		23.01.2025	2.18	false	true	false	
26304957	1	IMPAX FUNDS (LUXEMBOURG) SICAV	67.59152	0.0	1	0		23.07.2025	1.93	false	true	false	
43082429	1	Capital International Fund SICAV	13.2	0.0	1	0		31.12.2025	0.0	false	true	false	
125658960	1	Man Funds PLC	160.427505	0.0	1	0		31.12.2025	0.0	false	true	false	
13197543	1	Nordea 1 SICAV	73.6288662108	0.0	1	0		31.12.2025	0.0	false	true	false	
130639846	1	JPMorgan Funds SICAV	6.61672068	0.0	1	0		30.06.2025	0.24725	false	true	false	
10838167	1	State Street SPDR Portfolio Short Term Corporate Bond ETF	23.7216087	0.0	1	0		06.02.2025	0.10641	false	true	false	
10838167	1	State Street SPDR Portfolio Short Term Corporate Bond ETF	23.7216087	0.0	1	0		06.03.2025	0.10431	false	true	false	
10838167	1	State Street SPDR Portfolio Short Term Corporate Bond ETF	23.7216087	0.0	1	0		04.04.2025	0.10437	false	true	false	
10838167	1	State Street SPDR Portfolio Short Term Corporate Bond ETF	23.7216087	0.0	1	0		06.05.2025	0.09735	false	true	false	
10838167	1	State Street SPDR Portfolio Short Term Corporate Bond ETF	23.7216087	0.0	1	0		05.06.2025	0.09287	false	true	false	
10838167	1	State Street SPDR Portfolio Short Term Corporate Bond ETF	23.7216087	0.0	1	0		07.07.2025	0.09095	false	true	false	
10838167	1	State Street SPDR Portfolio Short Term Corporate Bond ETF	23.7216087	0.0	1	0		06.08.2025	0.09266	false	true	false	
10838167	1	State Street SPDR Portfolio Short Term Corporate Bond ETF	23.7216087	0.0	1	0		05.09.2025	0.09036	false	true	false	
10838167	1	State Street SPDR Portfolio Short Term Corporate Bond ETF	23.7216087	0.0	1	0		06.10.2025	0.09006	false	true	false	
10838167	1	State Street SPDR Portfolio Short Term Corporate Bond ETF	23.7216087	0.0	1	0		06.11.2025	0.09006	false	true	false	
10838167	1	State Street SPDR Portfolio Short Term Corporate Bond ETF	23.7216087	0.0	1	0		04.12.2025	0.08768	false	true	false	
10838167	1	State Street SPDR Portfolio Short Term Corporate Bond ETF	23.7216087	0.0	1	0		23.12.2025	0.0867	false	true	false	
26304937	1	IMPAX FUNDS (LUXEMBOURG) SICAV	113.697795	0.0	1	0		31.12.2025	0.0	false	true	false	
33120705	1	Pax ESG Global Fond	91.63564	0.0	1	0		16.05.2025	1.685	false	true	false	
13197552	1	Direxion Daily Healthcare Bull 3x Shares	88.38341	0.0	1	0		01.04.2025	0.30494	false	true	false	
13197552	1	Direxion Daily Healthcare Bull 3x Shares	88.38341	0.0	1	0		01.07.2025	0.24211	false	true	false	
13197552	1	Direxion Daily Healthcare Bull 3x Shares	88.38341	0.0	1	0		30.09.2025	0.24675	false	true	false	
119105314	1	Neuberger Berman Investment Funds PLC	7.9304225	0.0	1	0		06.01.2025	0.02107	false	true	false	
119105314	1	Neuberger Berman Investment Funds PLC	7.9304225	0.0	1	0		06.01.2025	0.0224	false	true	false	
119105314	1	Neuberger Berman Investment Funds PLC	7.9304225	0.0	1	0		05.02.2025	0.04333	false	true	false	
119105314	1	Neuberger Berman Investment Funds PLC	7.9304225	0.0	1	0		05.03.2025	0.03915	false	true	false	
119105314	1	Neuberger Berman Investment Funds PLC	7.9304225	0.0	1	0		03.04.2025	0.04149	false	true	false	
119105314	1	Neuberger Berman Investment Funds PLC	7.9304225	0.0	1	0		07.05.2025	0.03814	false	true	false	
119105314	1	Neuberger Berman Investment Funds PLC	7.9304225	0.0	1	0		04.06.2025	0.03926	false	true	false	
119105314	1	Neuberger Berman Investment Funds PLC	7.9304225	0.0	1	0		03.07.2025	0.03726	false	true	false	
119105314	1	Neuberger Berman Investment Funds PLC	7.9304225	0.0	1	0		05.08.2025	0.03905	false	true	false	
119105314	1	Neuberger Berman Investment Funds PLC	7.9304225	0.0	1	0		04.09.2025	0.03934	false	true	false	
119105314	1	Neuberger Berman Investment Funds PLC	7.9304225	0.0	1	0		03.10.2025	0.03779	false	true	false	
119105314	1	Neuberger Berman Investment Funds PLC	7.9304225	0.0	1	0		05.11.2025	0.03995	false	true	false	
119105314	1	Neuberger Berman Investment Funds PLC	7.9304225	0.0	1	0		03.12.2025	0.03795	false	true	false	
11100395	1	Barclays Multi-Manager Fund PLC	0.630879	0.0	1	0		14.03.2025	0.00922	false	true	false	
11100395	1	Barclays Multi-Manager Fund PLC	0.630879	0.0	1	0		16.06.2025	0.00875	false	true	false	
11100395	1	Barclays Multi-Manager Fund PLC	0.630879	0.0	1	0		12.09.2025	0.00854	false	true	false	
11100395	1	Barclays Multi-Manager Fund PLC	0.630879	0.0	1	0		12.12.2025	0.00975	false	true	false	
24731962	1	Robeco Capital Growth Funds SICAV	202.75262	0.0	1	0		31.12.2025	0.0	false	true	false	
125658933	1	Focused SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
24731955	1	Robeco Capital Growth Funds SICAV	75.3350525	0.0	1	0		25.03.2025	1.173	false	true	false	
24731955	1	Robeco Capital Growth Funds SICAV	75.3350525	0.0	1	0		25.06.2025	1.16	false	true	false	
24731955	1	Robeco Capital Growth Funds SICAV	75.3350525	0.0	1	0		23.09.2025	1.149	false	true	false	
24731955	1	Robeco Capital Growth Funds SICAV	75.3350525	0.0	1	0		17.12.2025	1.152	false	true	false	
125658927	1	UBS (Irl) Fund PLC	91.1547005	0.0	1	0		31.08.2025	0.0	false	true	false	
24731920	1	H2O Multibonds FCP	257.909065	0.0	1	0		31.12.2025	0.0	false	true	false	
2449486	1	AGL Energy Limited	4.91877092	0.0	1	0		27.03.2025	0.12793	false	true	false	
2449486	1	AGL Energy Limited	4.91877092	0.0	1	0		25.09.2025	0.13101	false	true	false	
113600171	1	Amundi Impact Social Bonds FCP	89.22127165	0.0	1	0		24.10.2025	1.694	false	true	false	
113600171	1	Amundi Impact Social Bonds FCP	89.22127165	0.0	1	0		24.10.2025	0.05324	false	true	false	
43082468	1	BNY Mellon Global Funds PLC	1.4257121	0.0	1	0		31.12.2025	0.0	false	true	false	
90230	1	WSFS Financial Corporation	43.76389	0.0	1	0		21.02.2025	0.13493	false	true	false	
90230	1	WSFS Financial Corporation	43.76389	0.0	1	0		23.05.2025	0.13961	false	true	false	
90230	1	WSFS Financial Corporation	43.76389	0.0	1	0		22.08.2025	0.13626	false	true	false	
90230	1	WSFS Financial Corporation	43.76389	0.0	1	0		21.11.2025	0.13747	false	true	false	
56714013	1	Federated Hermes Investment Funds PL	2.1642	0.0	1	0		31.12.2025	0.0	false	true	false	
119105381	1	Compagnie Gnrale des Etablissements Michelin	26.342455	0.0	1	0		23.05.2025	1.285	false	true	false	
56714014	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1400982	1	FD Technologies PLC	0.0	0.0	1	0		21.07.2025	0.0	false	true	false	
1400982	1	FD Technologies PLC	0.0	0.0	1	0			0.0	false	true	false	
1663133	1	UBS (CH) Institutional Fund	617.69	0.0	1	0		19.02.2025	5.023	false	true	true	
1663133	1	UBS (CH) Institutional Fund	617.69	0.0	1	0		20.02.2025	15.847	false	true	true	
1663132	1	UBS (CH) Manager Selection Fun	666.82	0.0	1	0		17.01.2025	15.119	false	true	true	
1663132	1	UBS (CH) Manager Selection Fun	666.82	0.0	1	0		31.10.2025	0.0	false	true	true	
1400979	1	MANAGED FUND / Tiedemann Arbitrage Enhanced Fund Limited	0.0	0.0	1	0			0.0	false	true	null	
1663135	1	UBS (CH) Investment Fund	3435.31	0.0	1	0		11.11.2025	86.454	false	true	true	
1663134	1	UBS (CH) Manager Selection Fund	3217.75	0.0	1	0		15.01.2025	74.602	false	true	true	
1663134	1	UBS (CH) Manager Selection Fund	3217.75	0.0	1	0		31.10.2025	0.0	false	true	true	
37053114	1	Janus Henderson Horizon Fund SICAV	72.22541	0.0	1	0		18.07.2025	0.4027	false	true	false	
1925260	1	M & G Investment Funds (3)	1.625163525	0.0	1	0		28.02.2025	0.01918	false	true	false	
1925260	1	M & G Investment Funds (3)	1.625163525	0.0	1	0		29.08.2025	0.02963	false	true	false	
33382766	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43082247	1	BNY Mellon Global Funds PLC	1.46708855	0.0	1	0		31.12.2025	0.0	false	true	false	
1925253	1	M & G Investment Funds (3)	5.6243446137	0.0	1	0		30.06.2025	0.0	false	true	false	
138766560	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
10051632	1	BlackRock Strategic Funds SICAV	663.01847	0.0	1	0		31.05.2025	0.0	false	true	false	
138766575	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
10051636	1	BlackRock Strategic Funds SICAV	584.55871	0.0	1	0		31.05.2025	0.0	false	true	false	
59335485	1	Morgan Stanley Investment Funds SICAV	25.25377	0.0	1	0		07.01.2025	0.06496	false	true	false	
59335485	1	Morgan Stanley Investment Funds SICAV	25.25377	0.0	1	0		07.07.2025	0.07012	false	true	false	
51995564	1	Franklin Templeton Opportunities Funds SICA	0.0	0.0	1	0		31.03.2025	2.858	false	true	false	
59335487	1	Morgan Stanley Investment Funds SICAV	26.57508	0.0	1	0		07.01.2025	0.06338	false	true	false	
59335487	1	Morgan Stanley Investment Funds SICAV	26.57508	0.0	1	0		07.07.2025	0.07082	false	true	false	
614590	1	Morgan Stanley Investment Funds SICAV	49.070848	0.0	1	0		31.12.2025	0.0	false	true	false	
1663136	1	UBS (CH) Manager Selection Fund	3242.77	0.0	1	0		15.01.2025	71.708	false	true	true	
1663136	1	UBS (CH) Manager Selection Fund	3242.77	0.0	1	0		31.10.2025	0.0	false	true	true	
1663139	1	UBS (CH) Manager Selection Fun	2122.86	0.0	1	0		17.01.2025	31.528	false	true	true	
1663139	1	UBS (CH) Manager Selection Fun	2122.86	0.0	1	0		31.10.2025	0.0	false	true	true	
138766591	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1663138	1	UBS (CH) Manager Selection Fun	2537.06	0.0	1	0		17.01.2025	31.145	false	true	true	
1663138	1	UBS (CH) Manager Selection Fun	2537.06	0.0	1	0		31.10.2025	0.0	false	true	true	
57500624	1	Schroder Special Situations Fund SICAV	120.90150945	0.0	1	0		31.12.2025	0.0	false	true	false	
1663140	1	UBS (CH) Manager Selection Fund	0.0	0.0	1	0			0.0	false	true	null	
14770271	1	JSS Investmentfonds SICAV	108.859195	0.0	1	0		30.06.2025	0.0	false	true	false	
31547743	1	Shoei Yakuhin Co. Ltd.	7.85897	0.0	1	0		27.06.2025	0.2152	false	true	false	
31547742	1	Akatsuki Inc.	13.403208	0.0	1	0		26.06.2025	0.30459	false	true	false	
31547742	1	Akatsuki Inc.	13.403208	0.0	1	0		11.12.2025	0.28121	false	true	false	
22897052	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
90307	1	Flight Centre Travel Group Ltd	7.93026332	0.0	1	0		17.04.2025	0.05742	false	true	false	
90307	1	Flight Centre Travel Group Ltd	7.93026332	0.0	1	0		16.10.2025	0.14997	false	true	false	
22897048	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
614606	1	Morgan Stanley Investment Funds SICAV	204.566703	0.0	1	0		31.12.2025	0.0	false	true	false	
3236089	1	Nordea 1 SICAV	18.5011315	0.0	1	0		02.05.2025	0.37947	false	true	false	
14245904	1	GAM Composite Absolute Return GBP Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138766474	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
13197336	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	0.0	0.0	1	0			0.0	false	true	null	
57500604	1	Deka-Nachhaltigkeit Impact Aktien FCP	99.3597205	0.0	1	0		18.07.2025	1.789	false	true	false	
614619	1	Morgan Stanley Investment Funds SICAV	34.227512	0.0	1	0		31.12.2025	0.0	false	true	false	
20275686	1	BlackRock Global Funds SICAV	18.91	0.0	1	0		31.08.2025	0.0	false	true	false	
33120554	1	New Capital UCITS Fund PLC	0.0	0.0	1	0		15.01.2025	1.749	false	true	false	
33120554	1	New Capital UCITS Fund PLC	0.0	0.0	1	0		15.07.2025	1.446	false	true	false	
48587318	1	Lombard Odier Perspective SICAV	1194.93218845	0.0	1	0		30.09.2025	23.044	false	true	false	
614621	1	Morgan Stanley Investment Funds SICAV	25.802765	0.0	1	0		31.12.2025	0.0	false	true	false	
614608	1	Morgan Stanley Investment Funds SICAV	154.360645	0.0	1	0		31.12.2025	0.0	false	true	false	
148990013	1	Leslie's, Inc.	1.3072125	0.0	1	0			0.0	false	true	null	
48587320	1	Muzinich Funds	103.19245	0.0	1	0		30.11.2025	0.0	false	true	false	
48587268	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48587265	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27877711	1	Capital International Fund SICAV	45.73902852	0.0	1	0		31.12.2025	0.0	false	true	false	
56714119	1	BlackRock Strategic Funds SICA	96.6941125	0.0	1	0		31.05.2025	0.68396	false	true	false	
18178556	1	State Street SPDR Bloomberg Short Term High Yield Bond ETF	20.05977	0.0	1	0		06.02.2025	0.13758	false	true	false	
18178556	1	State Street SPDR Bloomberg Short Term High Yield Bond ETF	20.05977	0.0	1	0		06.03.2025	0.13472	false	true	false	
18178556	1	State Street SPDR Bloomberg Short Term High Yield Bond ETF	20.05977	0.0	1	0		04.04.2025	0.13591	false	true	false	
18178556	1	State Street SPDR Bloomberg Short Term High Yield Bond ETF	20.05977	0.0	1	0		06.05.2025	0.12758	false	true	false	
18178556	1	State Street SPDR Bloomberg Short Term High Yield Bond ETF	20.05977	0.0	1	0		05.06.2025	0.12738	false	true	false	
18178556	1	State Street SPDR Bloomberg Short Term High Yield Bond ETF	20.05977	0.0	1	0		07.07.2025	0.11826	false	true	false	
18178556	1	State Street SPDR Bloomberg Short Term High Yield Bond ETF	20.05977	0.0	1	0		06.08.2025	0.12323	false	true	false	
18178556	1	State Street SPDR Bloomberg Short Term High Yield Bond ETF	20.05977	0.0	1	0		05.09.2025	0.12155	false	true	false	
18178556	1	State Street SPDR Bloomberg Short Term High Yield Bond ETF	20.05977	0.0	1	0		06.10.2025	0.11609	false	true	false	
18178556	1	State Street SPDR Bloomberg Short Term High Yield Bond ETF	20.05977	0.0	1	0		06.11.2025	0.11485	false	true	false	
18178556	1	State Street SPDR Bloomberg Short Term High Yield Bond ETF	20.05977	0.0	1	0		04.12.2025	0.11515	false	true	false	
18178556	1	State Street SPDR Bloomberg Short Term High Yield Bond ETF	20.05977	0.0	1	0		23.12.2025	0.11411	false	true	false	
115435019	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48587273	1	Robeco Capital Growth Funds SICAV	68.4107875	0.0	1	0		25.03.2025	1.146	false	true	false	
48587273	1	Robeco Capital Growth Funds SICAV	68.4107875	0.0	1	0		25.06.2025	1.039	false	true	false	
48587273	1	Robeco Capital Growth Funds SICAV	68.4107875	0.0	1	0		23.09.2025	1.038	false	true	false	
48587273	1	Robeco Capital Growth Funds SICAV	68.4107875	0.0	1	0		17.12.2025	1.04	false	true	false	
27877722	1	Capital International Fund SICAV	55.6238725	0.0	1	0		31.12.2025	0.0	false	true	false	
48587286	1	Swiss Life Loan Fund (LUX) S.A. SICAV-SIF	106.429201275	0.0	1	0			0.0	false	true	null	
48587281	1	Robeco Capital Growth Funds SICAV	88.927885	0.0	1	0		25.03.2025	0.92411	false	true	false	
48587281	1	Robeco Capital Growth Funds SICAV	88.927885	0.0	1	0		25.06.2025	1.011	false	true	false	
48587281	1	Robeco Capital Growth Funds SICAV	88.927885	0.0	1	0		23.09.2025	0.89793	false	true	false	
48587281	1	Robeco Capital Growth Funds SICAV	88.927885	0.0	1	0		17.12.2025	0.90593	false	true	false	
1138918	1	State Street Liquidity PLC	0.9305	0.0	1	0		02.01.2025	0.0024	false	true	false	
1138918	1	State Street Liquidity PLC	0.9305	0.0	1	0		02.01.2025	9.3E-6	false	true	false	
10051995	1	First Sentier Investors ICVC	4.4203382199	0.0	1	0		31.07.2025	0.0	false	true	false	
27877541	1	Capital International Fund SICAV	47.8598225	0.0	1	0		31.12.2025	0.0	false	true	false	
56713837	1	Lombard Odier Funds SICAV	4.5826909	0.0	1	0		30.09.2025	0.03505	false	true	false	
614660	1	Telefon AB L.M.Ericsson	7.777751	0.0	1	0		01.04.2025	0.12647	false	true	false	
614660	1	Telefon AB L.M.Ericsson	7.777751	0.0	1	0		02.10.2025	0.12034	false	true	false	
614663	1	Telefon AB L.M.Ericsson	7.762231	0.0	1	0		01.04.2025	0.12647	false	true	false	
614663	1	Telefon AB L.M.Ericsson	7.762231	0.0	1	0		02.10.2025	0.12034	false	true	false	
56713838	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
56713840	1	Lombard Odier Funds SICAV	3.6586105	0.0	1	0		30.09.2025	0.02796	false	true	false	
56713843	1	Lombard Odier Funds SICAV	4.8850135	0.0	1	0		30.09.2025	0.04438	false	true	false	
56713845	1	Lombard Odier Funds SICAV	4.22697065	0.0	1	0		30.09.2025	0.01137	false	true	false	
11100604	1	Barclays Multi-Manager Fund PLC	1.438553	0.0	1	0		31.05.2025	0.0	false	true	false	
56713851	1	Lombard Odier Funds SICAV	6.54913815	0.0	1	0		30.09.2025	0.05015	false	true	false	
56713850	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
115697656	1	EAMD European AeroMarine Drones AG	1.4888	0.0	1	0			0.0	false	true	null	
10051974	1	First Sentier Investors ICVC	3.9218126481	0.0	1	0		31.07.2025	0.0	false	true	false	
112551828	1	PMG Individual Fund Solution	9.9	0.0	1	0		28.04.2025	7.82	false	true	true	
614701	1	Trelleborg AB	33.7494234	0.0	1	0		02.05.2025	0.64338	false	true	false	
112551827	1	PMG Individual Fund Solution	9.75	0.0	1	0			0.0	false	true	null	
1663283	1	PIMCO Funds Global Investors Series PLC	26.15181174	0.0	1	0		31.12.2025	0.0	false	true	false	
1663272	1	Pictet SICAV	122.782905	0.0	1	0		30.09.2025	3.964	false	true	false	
1663276	1	Pictet SICAV	75.48558	0.0	1	0		10.12.2025	2.576	false	true	false	
1663279	1	Pictet SICAV	118.5443675	0.0	1	0		30.09.2025	3.65	false	true	false	
125396544	1	Tincorp Metals Inc.	0.14738643	0.0	1	0			0.0	false	true	false	
1663266	1	Pictet SICAV	127.2274275	0.0	1	0		30.09.2025	4.278	false	true	false	
10052002	1	First Sentier Investors ICVC	3.7804354	0.0	1	0		31.07.2025	0.0	false	true	false	
614706	1	RaySearch Laboratories AB	19.307875	0.0	1	0		30.05.2025	0.25661	false	true	false	
1139025	1	BlackRock Global Funds SICAV	11.082255	0.0	1	0		02.01.2025	0.02173	false	true	false	
1139025	1	BlackRock Global Funds SICAV	11.082255	0.0	1	0		03.02.2025	0.02243	false	true	false	
1139025	1	BlackRock Global Funds SICAV	11.082255	0.0	1	0		03.03.2025	0.0198	false	true	false	
1139025	1	BlackRock Global Funds SICAV	11.082255	0.0	1	0		01.04.2025	0.02231	false	true	false	
1139025	1	BlackRock Global Funds SICAV	11.082255	0.0	1	0		02.05.2025	0.02063	false	true	false	
1139025	1	BlackRock Global Funds SICAV	11.082255	0.0	1	0		02.06.2025	0.02101	false	true	false	
1139025	1	BlackRock Global Funds SICAV	11.082255	0.0	1	0		01.07.2025	0.02019	false	true	false	
1139025	1	BlackRock Global Funds SICAV	11.082255	0.0	1	0		01.08.2025	0.02021	false	true	false	
1139025	1	BlackRock Global Funds SICAV	11.082255	0.0	1	0		01.09.2025	0.01899	false	true	false	
1139025	1	BlackRock Global Funds SICAV	11.082255	0.0	1	0		01.10.2025	0.02126	false	true	false	
1139025	1	BlackRock Global Funds SICAV	11.082255	0.0	1	0		03.11.2025	0.01985	false	true	false	
1139025	1	BlackRock Global Funds SICAV	11.082255	0.0	1	0		01.12.2025	0.01919	false	true	false	
45179890	1	A&Q Select SPC	1754.4255828	0.0	1	0		31.12.2025	0.0	false	true	false	
43607002	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43607005	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43607004	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1139031	1	BlackRock Global Funds SICAV	15.65486	0.0	1	0		02.01.2025	0.0419	false	true	false	
1139031	1	BlackRock Global Funds SICAV	15.65486	0.0	1	0		03.02.2025	0.04	false	true	false	
1139031	1	BlackRock Global Funds SICAV	15.65486	0.0	1	0		03.03.2025	0.03464	false	true	false	
1139031	1	BlackRock Global Funds SICAV	15.65486	0.0	1	0		01.04.2025	0.03943	false	true	false	
1139031	1	BlackRock Global Funds SICAV	15.65486	0.0	1	0		02.05.2025	0.03275	false	true	false	
1139031	1	BlackRock Global Funds SICAV	15.65486	0.0	1	0		02.06.2025	0.0337	false	true	false	
1139031	1	BlackRock Global Funds SICAV	15.65486	0.0	1	0		01.07.2025	0.0364	false	true	false	
1139031	1	BlackRock Global Funds SICAV	15.65486	0.0	1	0		01.08.2025	0.0398	false	true	false	
1139031	1	BlackRock Global Funds SICAV	15.65486	0.0	1	0		02.09.2025	0.03414	false	true	false	
1139031	1	BlackRock Global Funds SICAV	15.65486	0.0	1	0		01.10.2025	0.04017	false	true	false	
1139031	1	BlackRock Global Funds SICAV	15.65486	0.0	1	0		03.11.2025	0.03588	false	true	false	
1139031	1	BlackRock Global Funds SICAV	15.65486	0.0	1	0		01.12.2025	0.03399	false	true	false	
43607006	1	MontLake UCITS Platform ICAV	139.6369713	0.0	1	0		31.12.2025	0.0	false	true	false	
32071841	1	VanEck Uranium and Nuclear ETF	99.69377	0.0	1	0		26.12.2025	2.497	false	true	false	
32071842	1	VanEck Vietnam ETF	15.11613	0.0	1	0			0.0	false	true	null	
43606996	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1139038	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		02.01.2025	0.02751	false	true	false	
1139038	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		03.02.2025	0.02713	false	true	false	
1139038	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		03.03.2025	0.02551	false	true	false	
1139038	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		01.04.2025	0.03084	false	true	false	
1139038	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		02.05.2025	0.02945	false	true	false	
1139038	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		02.06.2025	0.02799	false	true	false	
1139038	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		01.07.2025	0.02934	false	true	false	
1139038	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		01.08.2025	0.02772	false	true	false	
1139038	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		01.09.2025	0.02593	false	true	false	
1139038	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		01.10.2025	0.03035	false	true	false	
1139038	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		03.11.2025	0.03091	false	true	false	
1139038	1	BlackRock Global Funds SICAV	16.54429	0.0	1	0		01.12.2025	0.02912	false	true	false	
43606989	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43606976	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45179883	1	Kempen International Funds SICAV	39.257795	0.0	1	0		30.09.2025	0.0	false	true	false	
32071817	1	VanEck Indonesia Index ETF	13.332204	0.0	1	0		26.12.2025	0.2712	false	true	false	
32071816	1	VanEck India Growth Leaders ETF	36.6849625	0.0	1	0		26.12.2025	0.30638	false	true	false	
22372407	1	BANTLEON SELECT SICAV	84.982565	0.0	1	0			0.0	false	true	null	
45179859	1	Kempen International Funds SICAV	1579.93317	0.0	1	0		30.09.2025	0.0	false	true	false	
37839651	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32071821	1	VanEck Junior Gold Miners ETF	91.737995	0.0	1	0		26.12.2025	2.089	false	true	false	
32071820	1	VanEck Israel ETF	46.850675	0.0	1	0		26.12.2025	0.68558	false	true	false	
32071823	1	VanEck Morningstar Wide Moat ETF	82.55396	0.0	1	0			0.0	false	true	null	
37839655	1	Amundi Responsible Investing Sicav	9.1304382	0.0	1	0		31.05.2025	0.10315	false	true	false	
32071822	1	VanEck Morningstar International Moat ETF	28.9059825	0.0	1	0			0.0	false	true	null	
32071809	1	VanEck Vectors Generic Drugs ETF	0.0	0.0	1	0			0.0	false	true	null	
32071808	1	VanEck Gaming ETF	32.38258495	0.0	1	0			0.0	false	true	null	
32071811	1	VanEck Vectors Spin-Off ETF	0.0	0.0	1	0			0.0	false	true	null	
32071810	1	VanEck Low Carbon Energy ETF	103.67631	0.0	1	0		26.12.2025	1.604	false	true	false	
22372409	1	BANTLEON SELECT SICAV	81.839336	0.0	1	0			0.0	false	true	null	
24469530	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
32071833	1	VanEck Retail ETF	199.080475	0.0	1	0			0.0	false	true	null	
352629	1	Villeroy & Boch AG	15.16715	0.0	1	0		14.05.2025	0.84708	false	true	false	
32071835	1	VanEck Russia Small-Cap ETF	0.0	0.0	1	0			0.0	false	true	null	
45179843	1	SICAV ODDO BHF SICAV	204.0502755	0.0	1	0		31.10.2025	0.0	false	true	false	
1139042	1	BlackRock Global Funds SICAV	4.084895	0.0	1	0		02.01.2025	0.02075	false	true	false	
1139042	1	BlackRock Global Funds SICAV	4.084895	0.0	1	0		03.02.2025	0.01983	false	true	false	
1139042	1	BlackRock Global Funds SICAV	4.084895	0.0	1	0		03.03.2025	0.01867	false	true	false	
1139042	1	BlackRock Global Funds SICAV	4.084895	0.0	1	0		01.04.2025	0.02099	false	true	false	
1139042	1	BlackRock Global Funds SICAV	4.084895	0.0	1	0		02.05.2025	0.01907	false	true	false	
1139042	1	BlackRock Global Funds SICAV	4.084895	0.0	1	0		02.06.2025	0.01877	false	true	false	
1139042	1	BlackRock Global Funds SICAV	4.084895	0.0	1	0		01.07.2025	0.01903	false	true	false	
1139042	1	BlackRock Global Funds SICAV	4.084895	0.0	1	0		01.08.2025	0.01935	false	true	false	
1139042	1	BlackRock Global Funds SICAV	4.084895	0.0	1	0		01.09.2025	0.01858	false	true	false	
1139042	1	BlackRock Global Funds SICAV	4.084895	0.0	1	0		01.10.2025	0.01974	false	true	false	
1139042	1	BlackRock Global Funds SICAV	4.084895	0.0	1	0		03.11.2025	0.01898	false	true	false	
1139042	1	BlackRock Global Funds SICAV	4.084895	0.0	1	0		01.12.2025	0.01691	false	true	false	
32071834	1	VanEck Russia ETF	0.0	0.0	1	0			0.0	false	true	null	
32071836	1	VanEck Semiconductor ETF	288.501525	0.0	1	0			0.0	false	true	null	
32071839	1	VanEck Steel ETF	67.40542	0.0	1	0		26.12.2025	1.037	false	true	false	
51733091	1	JPMorgan Funds SICAV	7.1157471	0.0	1	0		30.06.2025	0.004	false	true	false	
32071825	1	VanEck Natural Resources ETF	47.855615	0.0	1	0		26.12.2025	1.075	false	true	false	
32071824	1	VanEck Mortgage REIT Income ETF	8.314948	0.0	1	0		04.04.2025	0.32479	false	true	false	
32071824	1	VanEck Mortgage REIT Income ETF	8.314948	0.0	1	0		07.07.2025	0.2076	false	true	false	
32071824	1	VanEck Mortgage REIT Income ETF	8.314948	0.0	1	0		06.10.2025	0.28871	false	true	false	
32071826	1	VanEck Oil Refiners ETF	29.6876025	0.0	1	0		26.12.2025	0.59644	false	true	false	
32071829	1	VanEck Vectors Poland ETF	0.0	0.0	1	0			0.0	false	true	null	
32071828	1	VanEck Preferred Securities ex Financials ETF	13.99472	0.0	1	0		06.02.2025	0.04064	false	true	false	
32071828	1	VanEck Preferred Securities ex Financials ETF	13.99472	0.0	1	0		06.03.2025	0.05688	false	true	false	
32071828	1	VanEck Preferred Securities ex Financials ETF	13.99472	0.0	1	0		04.04.2025	0.11654	false	true	false	
32071828	1	VanEck Preferred Securities ex Financials ETF	13.99472	0.0	1	0		06.05.2025	0.07185	false	true	false	
32071828	1	VanEck Preferred Securities ex Financials ETF	13.99472	0.0	1	0		05.06.2025	0.07789	false	true	false	
32071828	1	VanEck Preferred Securities ex Financials ETF	13.99472	0.0	1	0		07.07.2025	0.07778	false	true	false	
32071828	1	VanEck Preferred Securities ex Financials ETF	13.99472	0.0	1	0		06.08.2025	0.05652	false	true	false	
32071828	1	VanEck Preferred Securities ex Financials ETF	13.99472	0.0	1	0		05.09.2025	0.1045	false	true	false	
32071828	1	VanEck Preferred Securities ex Financials ETF	13.99472	0.0	1	0		06.10.2025	0.08382	false	true	false	
32071828	1	VanEck Preferred Securities ex Financials ETF	13.99472	0.0	1	0		06.11.2025	0.06787	false	true	false	
32071828	1	VanEck Preferred Securities ex Financials ETF	13.99472	0.0	1	0		03.12.2025	0.06949	false	true	false	
32071831	1	VanEck Pharmaceutical ETF	82.29342	0.0	1	0		04.04.2025	0.44912	false	true	false	
32071831	1	VanEck Pharmaceutical ETF	82.29342	0.0	1	0		07.07.2025	0.48366	false	true	false	
32071831	1	VanEck Pharmaceutical ETF	82.29342	0.0	1	0		06.10.2025	0.31265	false	true	false	
22372395	1	BANTLEON SELECT SICAV	103.964765	0.0	1	0		30.11.2025	0.0	false	true	false	
59335177	1	The Jupiter Global Fund SICAV	6.81335	0.0	1	0		30.09.2025	0.0	false	true	false	
59335176	1	The Jupiter Global Fund SICAV	6.9163425	0.0	1	0		30.09.2025	0.0	false	true	false	
43082515	1	BNY Mellon Global Funds PLC	1.42468855	0.0	1	0		02.01.2025	0.0	false	true	false	
59335179	1	The Jupiter Global Fund SICAV	7.0589475	0.0	1	0		30.09.2025	0.0	false	true	false	
37839810	1	Amundi Responsible Investing Sicav	82.7218222	0.0	1	0		22.10.2025	1.725	false	true	false	
37839810	1	Amundi Responsible Investing Sicav	82.7218222	0.0	1	0		22.10.2025	0.07585	false	true	false	
59335178	1	The Jupiter Global Fund SICAV	7.3283125	0.0	1	0		30.09.2025	0.0	false	true	false	
43082517	1	BNY Mellon Global Funds PLC	1.51684185	0.0	1	0		31.12.2025	0.0	false	true	false	
614797	1	NCC AB	18.9244284	0.0	1	0		14.05.2025	0.1729	false	true	false	
614797	1	NCC AB	18.9244284	0.0	1	0		14.05.2025	0.38903	false	true	false	
614797	1	NCC AB	18.9244284	0.0	1	0		12.11.2025	0.37982	false	true	false	
614796	1	Securitas AB	12.5943175	0.0	1	0		15.05.2025	0.19336	false	true	false	
614796	1	Securitas AB	12.5943175	0.0	1	0		25.11.2025	0.19024	false	true	false	
43082523	1	BNY Mellon Global Funds PLC	1.8306657	0.0	1	0		11.02.2025	0.00107	false	true	false	
49111910	1	Lombard Odier Selection SICAV	99.96649955	0.0	1	0		30.09.2025	2.224	false	true	false	
43082525	1	Capital International Fund SICAV	13.203795	0.0	1	0		31.12.2025	0.0	false	true	false	
43082524	1	O&O Fund	992.033965	0.0	1	0		31.12.2025	0.0	false	true	false	
43082527	1	Capital International Fund SICAV	13.18247397	0.0	1	0		31.12.2025	0.0	false	true	false	
43082526	1	BNY Mellon Global Funds PLC	1.5974929	0.0	1	0			0.0	false	true	null	
32071801	1	VanEck Brazil Small-Cap ETF	12.494754	0.0	1	0		26.12.2025	0.7012	false	true	false	
32071800	1	VanEck Biotech ETF	148.17282	0.0	1	0			0.0	false	true	null	
32071802	1	VanEck CEF Muni Income ETF	17.33443	0.0	1	0		06.02.2025	0.10636	false	true	false	
32071804	1	VanEck ChiNext ETF	34.8053525	0.0	1	0		26.12.2025	0.06216	false	true	false	
32071807	1	VanEck Environmental Services ETF	30.7948975	0.0	1	0		26.12.2025	0.05632	false	true	false	
32071806	1	VanEck Egypt Index ETF	0.0	0.0	1	0			0.0	false	true	null	
32071793	1	VanEck Africa Index ETF	20.852505	0.0	1	0		26.12.2025	0.21425	false	true	false	
32071792	1	VanEck Gold Miners ETF	67.9512825	0.0	1	0		26.12.2025	0.49942	false	true	false	
32071794	1	VanEck Agribusiness ETF	57.59795	0.0	1	0		26.12.2025	1.417	false	true	false	
49111920	1	Goldman Sachs Funds III SICAV	310.46642808	0.0	1	0		30.09.2025	0.0	false	true	false	
32071799	1	VanEck BDC Income ETF	11.12878	0.0	1	0		04.04.2025	0.36778	false	true	false	
32071799	1	VanEck BDC Income ETF	11.12878	0.0	1	0		07.07.2025	0.34954	false	true	false	
32071799	1	VanEck BDC Income ETF	11.12878	0.0	1	0		06.10.2025	0.31909	false	true	false	
1139087	1	DaVita Inc.	90.0075225	0.0	1	0			0.0	false	true	null	
37839843	1	Swisscanto (LU) Bond Fund FCP	95.47	0.0	1	0		31.01.2025	2.566	false	true	false	
49111887	1	Lombard Odier Selection SICA	102.232494575	0.0	1	0		30.09.2025	4.891	false	true	false	
43082546	1	DWS Invest SICAV	291.95396676	0.0	1	0		31.12.2025	0.0	false	true	false	
43082549	1	BNY Mellon Global Funds PLC	1.9041752	0.0	1	0			0.0	false	true	null	
43082548	1	BNY Mellon Global Funds PLC	1.633540275	0.0	1	0			0.0	false	true	null	
43082551	1	Capital International Fund SICAV	11.13636645	0.0	1	0		16.01.2025	0.0463	false	true	false	
43082551	1	Capital International Fund SICAV	11.13636645	0.0	1	0		15.04.2025	0.05879	false	true	false	
43082551	1	Capital International Fund SICAV	11.13636645	0.0	1	0		15.07.2025	0.08215	false	true	false	
43082551	1	Capital International Fund SICAV	11.13636645	0.0	1	0		15.10.2025	0.0491	false	true	false	
43082552	1	BNY Mellon Global Funds PLC	1.9562706117	0.0	1	0			0.0	false	true	null	
43082528	1	BNY Mellon Global Funds PLC	1.582044025	0.0	1	0		11.02.2025	0.00406	false	true	false	
49111903	1	Lombard Odier Selection SICAV	95.4866	0.0	1	0		30.09.2025	2.14653	false	true	false	
135883183	1	Franklin Templeton Investment Funds SICAV	10.021485	0.0	1	0		16.01.2025	0.07232	false	true	false	
135883183	1	Franklin Templeton Investment Funds SICAV	10.021485	0.0	1	0		18.02.2025	0.07266	false	true	false	
135883183	1	Franklin Templeton Investment Funds SICAV	10.021485	0.0	1	0		17.03.2025	0.07411	false	true	false	
135883183	1	Franklin Templeton Investment Funds SICAV	10.021485	0.0	1	0		15.04.2025	0.0713	false	true	false	
135883183	1	Franklin Templeton Investment Funds SICAV	10.021485	0.0	1	0		15.05.2025	0.07208	false	true	false	
135883183	1	Franklin Templeton Investment Funds SICAV	10.021485	0.0	1	0		16.06.2025	0.07142	false	true	false	
135883183	1	Franklin Templeton Investment Funds SICAV	10.021485	0.0	1	0		08.08.2025	0.07153	false	true	false	
135883183	1	Franklin Templeton Investment Funds SICAV	10.021485	0.0	1	0		09.09.2025	0.07091	false	true	false	
135883183	1	Franklin Templeton Investment Funds SICAV	10.021485	0.0	1	0		08.10.2025	0.0707	false	true	false	
135883183	1	Franklin Templeton Investment Funds SICAV	10.021485	0.0	1	0		10.11.2025	0.07077	false	true	false	
135883183	1	Franklin Templeton Investment Funds SICAV	10.021485	0.0	1	0		08.12.2025	0.07043	false	true	false	
43082534	1	Capital International Fund SICAV	13.198885	0.0	1	0		31.12.2025	0.0	false	true	false	
43082537	1	BNY Mellon Global Funds PLC	1.5526323	0.0	1	0			0.0	false	true	null	
27090976	1	UBS (Lux) Strategy Fund FCP	553.58921094	0.0	1	0		15.01.2025	1.541	false	true	false	
27090976	1	UBS (Lux) Strategy Fund FCP	553.58921094	0.0	1	0		15.01.2025	0.37025	false	true	false	
27090976	1	UBS (Lux) Strategy Fund FCP	553.58921094	0.0	1	0		13.02.2025	1.573	false	true	false	
27090976	1	UBS (Lux) Strategy Fund FCP	553.58921094	0.0	1	0		13.02.2025	0.37772	false	true	false	
27090976	1	UBS (Lux) Strategy Fund FCP	553.58921094	0.0	1	0		13.03.2025	1.858	false	true	false	
27090976	1	UBS (Lux) Strategy Fund FCP	553.58921094	0.0	1	0		15.04.2025	1.71	false	true	false	
27090976	1	UBS (Lux) Strategy Fund FCP	553.58921094	0.0	1	0		15.05.2025	1.74	false	true	false	
27090976	1	UBS (Lux) Strategy Fund FCP	553.58921094	0.0	1	0		13.06.2025	1.788	false	true	false	
27090976	1	UBS (Lux) Strategy Fund FCP	553.58921094	0.0	1	0		15.07.2025	1.791	false	true	false	
27090976	1	UBS (Lux) Strategy Fund FCP	553.58921094	0.0	1	0		14.08.2025	1.808	false	true	false	
27090976	1	UBS (Lux) Strategy Fund FCP	553.58921094	0.0	1	0		15.09.2025	1.789	false	true	false	
27090976	1	UBS (Lux) Strategy Fund FCP	553.58921094	0.0	1	0		15.10.2025	1.789	false	true	false	
27090976	1	UBS (Lux) Strategy Fund FCP	553.58921094	0.0	1	0		13.11.2025	1.806	false	true	false	
27090976	1	UBS (Lux) Strategy Fund FCP	553.58921094	0.0	1	0		15.12.2025	1.84	false	true	false	
43082542	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		11.02.2025	0.00374	false	true	false	
43082579	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
37839749	1	Rivertree Equity SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31809570	1	BlackRock Global Index Funds SICAV	108.10549	0.0	1	0		31.03.2025	6.164	false	true	false	
43082584	1	Capital International Fund SICAV	11.139035	0.0	1	0		16.01.2025	0.04733	false	true	false	
43082584	1	Capital International Fund SICAV	11.139035	0.0	1	0		15.04.2025	0.0573	false	true	false	
43082584	1	Capital International Fund SICAV	11.139035	0.0	1	0		15.07.2025	0.08414	false	true	false	
43082584	1	Capital International Fund SICAV	11.139035	0.0	1	0		15.10.2025	0.04943	false	true	false	
56713905	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
56713907	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
56713909	1	Invesco Funds SICAV	6.1162772714	0.0	1	0		28.02.2025	0.0	false	true	false	
118580933	1	UBS (Irl) Investor Selection PLC	103.6263	0.0	1	0		30.09.2025	0.0	false	true	false	
43082574	1	DWS Invest SICAV	222.529075	0.0	1	0		31.12.2025	0.0	false	true	false	
37839777	1	Rivertree Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
37839778	1	Rivertree Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
37839780	1	Most Diversified Portfolio SICAV	11126.48576	0.0	1	0		31.12.2025	0.0	false	true	false	
56713865	1	Xtrackers(IE)PLC	77.2406189	0.0	1	0		31.12.2025	0.0	false	true	false	
30498875	1	Janus Henderson Horizon Fund SICAV	10.02981496	0.0	1	0		18.07.2025	0.3027	false	true	false	
30498875	1	Janus Henderson Horizon Fund SICAV	10.02981496	0.0	1	0		18.07.2025	0.11931	false	true	false	
37839788	1	Rivertree Equity SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43082597	1	Capital International Fund SICAV	9.463185	0.0	1	0		16.01.2025	0.0371	false	true	false	
43082597	1	Capital International Fund SICAV	9.463185	0.0	1	0		15.04.2025	0.04695	false	true	false	
43082597	1	Capital International Fund SICAV	9.463185	0.0	1	0		15.07.2025	0.06883	false	true	false	
43082597	1	Capital International Fund SICAV	9.463185	0.0	1	0		15.10.2025	0.04177	false	true	false	
37839796	1	Rivertree Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
43082599	1	Capital International Fund SICAV	10.53958509	0.0	1	0		16.01.2025	0.04184	false	true	false	
43082599	1	Capital International Fund SICAV	10.53958509	0.0	1	0		15.04.2025	0.05273	false	true	false	
43082599	1	Capital International Fund SICAV	10.53958509	0.0	1	0		15.07.2025	0.07711	false	true	false	
43082599	1	Capital International Fund SICAV	10.53958509	0.0	1	0		15.10.2025	0.04664	false	true	false	
43082598	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
37839803	1	Rivertree Equity SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54354631	1	Aberdeen Standard SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
37839805	1	Rivertree Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
42295431	1	Invesco Funds SICA	36.577955	0.0	1	0		28.02.2025	0.0	false	true	false	
42295424	1	Invesco Funds SICA	10.602460269	0.0	1	0		11.03.2025	0.12362	false	true	false	
42295424	1	Invesco Funds SICA	10.602460269	0.0	1	0		11.06.2025	0.12307	false	true	false	
42295424	1	Invesco Funds SICA	10.602460269	0.0	1	0		11.09.2025	0.11838	false	true	false	
42295424	1	Invesco Funds SICA	10.602460269	0.0	1	0		11.12.2025	0.118	false	true	false	
42295427	1	Invesco Funds SICA	5.10729842	0.0	1	0		28.02.2025	0.0	false	true	false	
51732755	1	Wellington Management Funds (Luxembourg) II FCP-SIF	16.0557	0.0	1	0		30.09.2025	0.0	false	true	false	
24732542	1	Allianz Global Investors Fund SICAV	276.19101	0.0	1	0		17.12.2025	4.617	false	true	false	
35217425	1	Man Funds VIII ICAV	122.90044	0.0	1	0		30.06.2025	0.0	false	true	false	
352781	1	Volkswagen AG	96.5859	0.0	1	0		21.05.2025	5.946	false	true	false	
129328572	1	Nomura Funds Ireland Plc	97.114005	0.0	1	0		31.12.2025	0.0	false	true	false	
352780	1	Volkswagen AG	97.79555	0.0	1	0		21.05.2025	5.89	false	true	false	
42295438	1	Invesco Funds SICA	10.36263	0.0	1	0		11.03.2025	0.15208	false	true	false	
42295433	1	Invesco Funds SICA	57.8391138	0.0	1	0		28.02.2025	0.0	false	true	false	
59335045	1	Vanguard Funds plc	4.191398625	0.0	1	0		31.12.2025	0.0	false	true	false	
129328569	1	LGT PB AIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
129328568	1	LGT PB AIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
129328571	1	LGT PB AIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
42295434	1	Invesco Funds SICA	7.8987325	0.0	1	0		28.02.2025	0.0	false	true	false	
129328570	1	LGT PB AIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
123823475	1	Mirova Funds SICAV	82.77348775	0.0	1	0		31.12.2025	0.0	false	true	false	
352791	1	Vossloh AG	71.0902	0.0	1	0		12.05.2025	1.031	false	true	false	
129328559	1	Nomura Funds Ireland Plc	98.239	0.0	1	0		31.12.2025	0.0	false	true	false	
24470377	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4547162	1	Global Investors SICAV	219.598	0.0	1	0		31.03.2025	0.0	false	true	false	
51732746	1	Tycho ICAV	162.396996228	0.0	1	0			0.0	false	true	null	
4547173	1	Global Investors SICAV	235.444415	0.0	1	0		31.03.2025	0.0	false	true	false	
129328534	1	BNP Paribas Easy SICAV	8.3140175	0.0	1	0			0.0	false	true	null	
30499833	1	BlackRock Global Funds SICAV	7.397475	0.0	1	0		02.01.2025	0.09713	false	true	false	
30499833	1	BlackRock Global Funds SICAV	7.397475	0.0	1	0		27.03.2025	0.10388	false	true	false	
30499833	1	BlackRock Global Funds SICAV	7.397475	0.0	1	0		30.06.2025	0.09985	false	true	false	
30499833	1	BlackRock Global Funds SICAV	7.397475	0.0	1	0		29.09.2025	0.10285	false	true	false	
125920683	1	Schroder Special Situations Fund SICAV	80.09346445	0.0	1	0		03.01.2025	0.57264	false	true	false	
125920683	1	Schroder Special Situations Fund SICAV	80.09346445	0.0	1	0		03.01.2025	1.502	false	true	false	
125920683	1	Schroder Special Situations Fund SICAV	80.09346445	0.0	1	0		08.04.2025	1.21	false	true	false	
125920683	1	Schroder Special Situations Fund SICAV	80.09346445	0.0	1	0		09.07.2025	0.69738	false	true	false	
125920683	1	Schroder Special Situations Fund SICAV	80.09346445	0.0	1	0		08.10.2025	1.76	false	true	false	
132998599	1	Twelve Capital UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125920682	1	Schroder Special Situations Fund SICAV	81.740156075	0.0	1	0		03.01.2025	0.71751	false	true	false	
125920682	1	Schroder Special Situations Fund SICAV	81.740156075	0.0	1	0		03.01.2025	1.378	false	true	false	
125920682	1	Schroder Special Situations Fund SICAV	81.740156075	0.0	1	0		08.04.2025	1.223	false	true	false	
125920682	1	Schroder Special Situations Fund SICAV	81.740156075	0.0	1	0		09.07.2025	0.70802	false	true	false	
125920682	1	Schroder Special Situations Fund SICAV	81.740156075	0.0	1	0		08.10.2025	1.792	false	true	false	
352820	1	JH Y2 Solution	2.275605	0.0	1	0			0.0	false	true	null	
3760655	1	UBS (CH) Index Fund	1140.65	0.0	1	0		20.05.2025	32.006672	false	true	true	
49111252	1	Franklin Templeton Opportunities Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
20800259	1	DPAM B SICAV	25248.680165	0.0	1	0		31.12.2025	0.0	false	true	false	
59335107	1	Vanguard Funds plc	4.48659185	0.0	1	0		31.12.2025	0.0	false	true	false	
123823403	1	Mirova Funds SICAV	85.81097425	0.0	1	0		31.12.2025	0.0	false	true	false	
11625215	1	Kieger Fund I FCP-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1139271	1	Pro Medicus Ltd	116.69268884	0.0	1	0		21.03.2025	0.13836	false	true	false	
1139271	1	Pro Medicus Ltd	116.69268884	0.0	1	0		25.09.2025	0.15721	false	true	false	
45703392	1	Deka-BasisAnlage dynamisch	119.45759	0.0	1	0		28.11.2025	1.994	false	true	false	
139815436	1	Muzinich Fund	93.003475	0.0	1	0		09.06.2025	2.024	false	true	false	
139815436	1	Muzinich Fund	93.003475	0.0	1	0		08.12.2025	2.041	false	true	false	
129328616	1	New Capital UCITS Fund PLC	112.6341825	0.0	1	0		31.05.2025	0.0	false	true	false	
11625171	1	Kieger Fund I FCP-SIF	136.9879475	0.0	1	0		30.09.2025	0.0	false	true	false	
123823369	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123823371	1	AXA IM Fixed Income Investment Strategies FC	87.4406325	0.0	1	0		31.12.2025	0.0	false	true	false	
23421704	1	AHL (Cayman) SPC	1.7962372	0.0	1	0		30.06.2025	0.0	false	true	false	
123823375	1	AXA IM Fixed Income Investment Strategies FC	83.6853675	0.0	1	0		09.01.2025	1.103	false	true	false	
123823375	1	AXA IM Fixed Income Investment Strategies FC	83.6853675	0.0	1	0		07.07.2025	1.012	false	true	false	
138766901	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129328581	1	Red Stone Balanced Fund	105.5187	0.0	1	0			0.0	false	true	null	
129328580	1	Red Stone Balanced Fund	103.86	0.0	1	0			0.0	false	true	null	
129328583	1	Red Stone Balanced Fund	54.613524	0.0	1	0			0.0	false	true	null	
129328582	1	Red Stone Balanced Fund	94.5075025	0.0	1	0			0.0	false	true	null	
59335167	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
39936022	1	Tiger Fund FCP-SIF	2243.82631	0.0	1	0		31.12.2025	0.0	false	true	false	
129328585	1	Red Stone Income Fund	101.18257	0.0	1	0			0.0	false	true	null	
129328584	1	Red Stone Income Fund	103.55	0.0	1	0			0.0	false	true	null	
10052326	1	UBS (CH) Index Fund	2068.3	0.0	1	0		22.05.2025	51.696	false	true	true	
10052326	1	UBS (CH) Index Fund	2068.3	0.0	1	0		23.05.2025	15.7	false	true	true	
129328586	1	Red Stone Income Fund	85.4441625	0.0	1	0			0.0	false	true	null	
49111145	1	Baillie Gifford Worldwide Funds PLC	13.6853265	0.0	1	0		30.09.2025	0.0	false	true	false	
26305301	1	iShares Low Carbon Optimized MSCI ACWI ETF	182.6373925	0.0	1	0		20.06.2025	1.395	false	true	false	
26305301	1	iShares Low Carbon Optimized MSCI ACWI ETF	182.6373925	0.0	1	0		19.12.2025	2.69	false	true	false	
49111147	1	Principal Global Investors Funds	13.8291292008	0.0	1	0		30.09.2025	0.0	false	true	false	
90764	1	abrdn SICAV I SICAV	63.23628585	0.0	1	0		30.09.2025	0.0	false	true	false	
49111161	1	Vontobel Fund II SICAV	93.636215	0.0	1	0		31.03.2025	0.8116	false	true	false	
49111163	1	Vontobel Fund II SICAV	96.54868	0.0	1	0		31.03.2025	1.453	false	true	false	
12411428	1	Kinder Morgan, Inc.	21.7789525	0.0	1	0		18.02.2025	0.25922	false	true	false	
12411428	1	Kinder Morgan, Inc.	21.7789525	0.0	1	0		15.05.2025	0.24479	false	true	false	
12411428	1	Kinder Morgan, Inc.	21.7789525	0.0	1	0		15.08.2025	0.23553	false	true	false	
12411428	1	Kinder Morgan, Inc.	21.7789525	0.0	1	0		17.11.2025	0.23269	false	true	false	
27878159	1	Capital International Fund SICAV	32.00240043	0.0	1	0		16.01.2025	0.06803	false	true	false	
27878159	1	Capital International Fund SICAV	32.00240043	0.0	1	0		16.01.2025	0.02468	false	true	false	
27878159	1	Capital International Fund SICAV	32.00240043	0.0	1	0		15.04.2025	0.24472	false	true	false	
27878159	1	Capital International Fund SICAV	32.00240043	0.0	1	0		15.07.2025	0.50995	false	true	false	
27878159	1	Capital International Fund SICAV	32.00240043	0.0	1	0		15.10.2025	0.19993	false	true	false	
11100674	1	Barclays Multi-Manager Fund PLC	0.828034137	0.0	1	0		14.03.2025	0.00354	false	true	false	
11100674	1	Barclays Multi-Manager Fund PLC	0.828034137	0.0	1	0		16.06.2025	0.00372	false	true	false	
11100674	1	Barclays Multi-Manager Fund PLC	0.828034137	0.0	1	0		12.09.2025	0.00503	false	true	false	
11100674	1	Barclays Multi-Manager Fund PLC	0.828034137	0.0	1	0		12.12.2025	0.00543	false	true	false	
32072540	1	Schroder Alternative Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
32072543	1	Schroder Alternative Solutions SICAV	114.33752	0.0	1	0		30.09.2025	0.0	false	true	false	
32072542	1	Schroder Alternative Solutions SICAV	122.51354	0.0	1	0		30.09.2025	0.0	false	true	false	
32072531	1	Schroder Alternative Solutions SICAV	111.45529	0.0	1	0		30.09.2025	0.0	false	true	false	
32072533	1	Schroder Alternative Solutions SICAV	106.98371559	0.0	1	0		30.09.2025	0.0	false	true	false	
32072535	1	Schroder Alternative Solutions SICAV	141.3770125	0.0	1	0		30.09.2025	0.0	false	true	false	
59334991	1	PMG Individual Fund Solution	10.76	0.0	1	0			0.0	false	true	null	
29975310	1	Capital International Fund SICAV	23.84	0.0	1	0		16.01.2025	0.1195667109	false	true	false	
29975310	1	Capital International Fund SICAV	23.84	0.0	1	0		16.01.2025	0.0074332891	false	true	false	
352962	1	Rydex Inverse Government Long Bond Strategy Fund	153.12608	0.0	1	0			0.0	false	true	null	
29975313	1	Capital International Fund SICAV	23.83941	0.0	1	0		16.01.2025	0.11947	false	true	false	
29975313	1	Capital International Fund SICAV	23.83941	0.0	1	0		16.01.2025	0.00742	false	true	false	
877271	1	PEH SICAV	115.019105	0.0	1	0		31.07.2025	0.0	false	true	false	
29975314	1	Capital International Fund SICAV	23.81797035	0.0	1	0		16.01.2025	0.11744	false	true	false	
29975314	1	Capital International Fund SICAV	23.81797035	0.0	1	0		16.01.2025	0.0073	false	true	false	
29975318	1	Gateway UCITS Funds Plc	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22897592	1	Janus Henderson Fund SICAV	6.62934725	0.0	1	0		30.09.2025	0.0	false	true	false	
59335020	1	Vanguard Funds PLC	5.784	0.0	1	0		02.04.2025	0.0148	false	true	false	
59335020	1	Vanguard Funds PLC	5.784	0.0	1	0		02.07.2025	0.02804	false	true	false	
59335020	1	Vanguard Funds PLC	5.784	0.0	1	0		01.10.2025	0.01429	false	true	false	
59335023	1	Vanguard Funds plc	5.4653450085	0.0	1	0		31.12.2025	0.0	false	true	false	
42295405	1	Invesco Funds SICA	5.4682362	0.0	1	0		28.02.2025	0.0	false	true	false	
22897591	1	Janus Henderson Fund SICAV	6.705366325	0.0	1	0		30.09.2025	0.0	false	true	false	
38625447	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22897590	1	Janus Henderson Fund SICAV	8.5135123728	0.0	1	0		30.09.2025	0.0	false	true	false	
42295400	1	Invesco Funds SICA	2.6910576612	0.0	1	0		11.03.2025	0.02882	false	true	false	
42295400	1	Invesco Funds SICA	2.6910576612	0.0	1	0		11.06.2025	0.02874	false	true	false	
42295400	1	Invesco Funds SICA	2.6910576612	0.0	1	0		11.09.2025	0.02751	false	true	false	
42295400	1	Invesco Funds SICA	2.6910576612	0.0	1	0		11.12.2025	0.0275	false	true	false	
125920620	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
42295403	1	Invesco Funds SICA	6.4466240733	0.0	1	0		28.02.2025	0.0	false	true	false	
42295413	1	Invesco Funds SICA	5.9821551	0.0	1	0		28.02.2025	0.0	false	true	false	
42295414	1	Invesco Funds SICA	16.3825008768	0.0	1	0		28.02.2025	0.0	false	true	false	
42295411	1	Invesco Funds SICA	10.6268643639	0.0	1	0		11.03.2025	0.12066	false	true	false	
42295411	1	Invesco Funds SICA	10.6268643639	0.0	1	0		11.06.2025	0.12041	false	true	false	
42295411	1	Invesco Funds SICA	10.6268643639	0.0	1	0		11.09.2025	0.11525	false	true	false	
42295411	1	Invesco Funds SICA	10.6268643639	0.0	1	0		11.12.2025	0.11512	false	true	false	
4285110	1	Dine Brands Global, Inc.	25.462915	0.0	1	0		07.01.2025	0.46315	false	true	false	
4285110	1	Dine Brands Global, Inc.	25.462915	0.0	1	0		04.04.2025	0.43671	false	true	false	
4285110	1	Dine Brands Global, Inc.	25.462915	0.0	1	0		09.07.2025	0.40537	false	true	false	
4285110	1	Dine Brands Global, Inc.	25.462915	0.0	1	0		08.10.2025	0.40828	false	true	false	
59335024	1	PMG Individual Fund Solution	0.0	0.0	1	0			0.0	false	true	null	
42295423	1	Invesco Funds SICA	48.9579363	0.0	1	0		28.02.2025	0.0	false	true	false	
42295416	1	Invesco Funds SICA	8.36	0.0	1	0		28.02.2025	0.0	false	true	false	
59335030	1	Vanguard Funds plc	4.6543617675	0.0	1	0		29.01.2025	0.02035	false	true	false	
59335030	1	Vanguard Funds plc	4.6543617675	0.0	1	0		26.02.2025	0.01648	false	true	false	
59335030	1	Vanguard Funds plc	4.6543617675	0.0	1	0		02.04.2025	0.02108	false	true	false	
59335030	1	Vanguard Funds plc	4.6543617675	0.0	1	0		02.05.2025	0.01537	false	true	false	
59335030	1	Vanguard Funds plc	4.6543617675	0.0	1	0		04.06.2025	0.01975	false	true	false	
59335030	1	Vanguard Funds plc	4.6543617675	0.0	1	0		02.07.2025	0.01524	false	true	false	
59335030	1	Vanguard Funds plc	4.6543617675	0.0	1	0		30.07.2025	0.01983	false	true	false	
59335030	1	Vanguard Funds plc	4.6543617675	0.0	1	0		03.09.2025	0.0188	false	true	false	
59335030	1	Vanguard Funds plc	4.6543617675	0.0	1	0		01.10.2025	0.0156	false	true	false	
59335030	1	Vanguard Funds plc	4.6543617675	0.0	1	0		29.10.2025	0.01485	false	true	false	
59335030	1	Vanguard Funds plc	4.6543617675	0.0	1	0		03.12.2025	0.01897	false	true	false	
35217689	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35217691	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
130639051	1	Schroder International Selection Fund SICAV	169.5403625391	0.0	1	0		31.12.2025	0.0	false	true	false	
35217690	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35217693	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35217692	1	JSS Investmentfonds SICAV	89.77296744	0.0	1	0		21.03.2025	1.886	false	true	false	
35217692	1	JSS Investmentfonds SICAV	89.77296744	0.0	1	0		20.10.2025	1.93	false	true	false	
35217695	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35217694	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48587244	1	Robeco Capital Growth Funds SICAV	205.873125	0.0	1	0			0.0	false	true	null	
43082140	1	Capital International Fund SICAV	10.53958509	0.0	1	0		16.01.2025	0.02332	false	true	false	
43082140	1	Capital International Fund SICAV	10.53958509	0.0	1	0		15.04.2025	0.03573	false	true	false	
43082140	1	Capital International Fund SICAV	10.53958509	0.0	1	0		15.07.2025	0.05973	false	true	false	
43082140	1	Capital International Fund SICAV	10.53958509	0.0	1	0		15.10.2025	0.02882	false	true	false	
48587240	1	Robeco Capital Growth Funds SICAV	95.9969325	0.0	1	0		31.12.2025	0.0	false	true	false	
18178564	1	Vipshop Holdings Ltd.	14.0149025	0.0	1	0		25.04.2025	0.39828	false	true	false	
43082117	1	Capital International Fund SICAV	11.12319	0.0	1	0		16.01.2025	0.02644	false	true	false	
43082117	1	Capital International Fund SICAV	11.12319	0.0	1	0		15.04.2025	0.03866	false	true	false	
43082117	1	Capital International Fund SICAV	11.12319	0.0	1	0		15.07.2025	0.06517	false	true	false	
43082117	1	Capital International Fund SICAV	11.12319	0.0	1	0		15.10.2025	0.03059	false	true	false	
1139461	1	LLB Portfolio Aktien Vision Dachfonds	177.66967	0.0	1	0		17.03.2025	3.85	false	true	false	
42819985	1	T. Rowe Price Funds SICAV	7.98588	0.0	1	0		31.12.2025	0.0	false	true	false	
35217669	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48587256	1	Robeco Capital Growth Funds SICAV	70.73208	0.0	1	0		25.03.2025	1.181	false	true	false	
48587256	1	Robeco Capital Growth Funds SICAV	70.73208	0.0	1	0		25.06.2025	1.079	false	true	false	
48587256	1	Robeco Capital Growth Funds SICAV	70.73208	0.0	1	0		23.09.2025	1.078	false	true	false	
48587256	1	Robeco Capital Growth Funds SICAV	70.73208	0.0	1	0		17.12.2025	1.072	false	true	false	
35217713	1	JSS Investmentfonds II SICA	0.0	0.0	1	0			0.0	false	true	null	
11363205	1	NextEra Energy, Inc.	63.60183	0.0	1	0		17.03.2025	0.49922	false	true	false	
11363205	1	NextEra Energy, Inc.	63.60183	0.0	1	0		16.06.2025	0.45928	false	true	false	
11363205	1	NextEra Energy, Inc.	63.60183	0.0	1	0		15.09.2025	0.45022	false	true	false	
11363205	1	NextEra Energy, Inc.	63.60183	0.0	1	0		15.12.2025	0.45045	false	true	false	
118318117	1	NEPI Rockcastle N.V.	6.9736719	0.0	1	0		11.04.2025	0.24998	false	true	false	
118318117	1	NEPI Rockcastle N.V.	6.9736719	0.0	1	0		11.04.2025	0.24998	false	true	false	
118318117	1	NEPI Rockcastle N.V.	6.9736719	0.0	1	0		09.10.2025	0.26041	false	true	false	
118318117	1	NEPI Rockcastle N.V.	6.9736719	0.0	1	0		09.10.2025	0.26041	false	true	false	
35217714	1	JSS Investmentfonds II SICA	0.0	0.0	1	0			0.0	false	true	null	
118318118	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
43082145	1	The Jupiter Global Fund SICA	12.3987125	0.0	1	0		30.09.2025	0.0	false	true	false	
35217705	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35217704	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20275719	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35217707	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35217706	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35217709	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20275712	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35217708	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11625351	1	BNY Mellon Global Funds PLC	1.205408375	0.0	1	0			0.0	false	true	null	
35217697	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
877365	1	Yankuang Energy Group Company Limited	9.79221	0.0	1	0		21.07.2025	0.59687	false	true	false	
877365	1	Yankuang Energy Group Company Limited	9.79221	0.0	1	0		03.11.2025	0.20432	false	true	false	
23159384	1	Multi Units France Sicav	224.34355	0.0	1	0		12.12.2025	2.839	false	true	false	
35217696	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
113599996	1	Prosperis Investment Funds	101.0	0.0	1	0		28.04.2025	1.04	false	true	true	
35217699	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35217698	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35217701	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35217700	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35217703	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35217702	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
123823151	1	WF Patrimoine FCP	97.804855	0.0	1	0			0.0	false	true	null	
123823150	1	WF Patrimoine FCP	98.977285	0.0	1	0			0.0	false	true	null	
877403	1	HEICO Corporation	199.9876675	0.0	1	0		17.01.2025	0.10051	false	true	false	
877403	1	HEICO Corporation	199.9876675	0.0	1	0		15.07.2025	0.09607	false	true	false	
24994346	1	BlackRock Global Funds SICAV	12.51	0.0	1	0		31.08.2025	0.0	false	true	false	
2188152	1	Vienna Insurance Group AG Wiener Versicherung Gruppe	62.5296	0.0	1	0		28.05.2025	1.447	false	true	false	
42820049	1	SSGA SPDR ETFs Europe I PL	23.684868325	0.0	1	0		31.03.2025	0.30929	false	true	false	
50421853	1	Valvest Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50421855	1	Valvest Fund SICAV	120.65	0.0	1	0		31.12.2025	0.0	false	true	false	
50421854	1	Valvest Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50421857	1	Valvest Fund SICAV	124.304025	0.0	1	0		31.12.2025	0.0	false	true	false	
2450245	1	Goldman Sachs Funds VI SICAV	1241.798775	0.0	1	0		30.06.2025	0.0	false	true	false	
38625581	1	Limes Schlosskliniken AG	329.397	0.0	1	0			0.0	false	true	null	
50421856	1	Valvest Fund SICAV	120.7943575	0.0	1	0		31.12.2025	0.0	false	true	false	
877422	1	Hangzhou Steam Turbine Power Group Co., Ltd.	0.0	0.0	1	0		13.06.2025	0.02374	false	true	false	
877422	1	Hangzhou Steam Turbine Power Group Co., Ltd.	0.0	0.0	1	0			0.0	false	true	false	
43082235	1	BNY Mellon Global Funds PLC	1.710259	0.0	1	0		02.01.2025	0.0	false	true	false	
19489350	1	Neuberger Berman Investment Funds PLC	5.45068	0.0	1	0		06.01.2025	0.04232	false	true	false	
19489350	1	Neuberger Berman Investment Funds PLC	5.45068	0.0	1	0		05.02.2025	0.04247	false	true	false	
19489350	1	Neuberger Berman Investment Funds PLC	5.45068	0.0	1	0		05.03.2025	0.03782	false	true	false	
19489350	1	Neuberger Berman Investment Funds PLC	5.45068	0.0	1	0		03.04.2025	0.03963	false	true	false	
19489350	1	Neuberger Berman Investment Funds PLC	5.45068	0.0	1	0		06.05.2025	0.03674	false	true	false	
19489350	1	Neuberger Berman Investment Funds PLC	5.45068	0.0	1	0		04.06.2025	0.03804	false	true	false	
19489350	1	Neuberger Berman Investment Funds PLC	5.45068	0.0	1	0		03.07.2025	0.03619	false	true	false	
19489350	1	Neuberger Berman Investment Funds PLC	5.45068	0.0	1	0		05.08.2025	0.0378	false	true	false	
19489350	1	Neuberger Berman Investment Funds PLC	5.45068	0.0	1	0		04.09.2025	0.03799	false	true	false	
19489350	1	Neuberger Berman Investment Funds PLC	5.45068	0.0	1	0		03.10.2025	0.0362	false	true	false	
19489350	1	Neuberger Berman Investment Funds PLC	5.45068	0.0	1	0		05.11.2025	0.03801	false	true	false	
19489350	1	Neuberger Berman Investment Funds PLC	5.45068	0.0	1	0		03.12.2025	0.03621	false	true	false	
31548048	1	Matthews Asia Funds SICAV	21.7947975	0.0	1	0		31.03.2025	0.0	false	true	false	
49111404	1	Lombard Odier Selection SICAV	123.2655	0.0	1	0		30.09.2025	1.3612	false	true	false	
1139612	1	UniEM Global FCP	95.701925	0.0	1	0		14.11.2025	1.455	false	true	false	
52519089	1	AZEK Company Inc., (The)	0.0	0.0	1	0		01.07.2025	0.0	false	true	false	
52519089	1	AZEK Company Inc., (The)	0.0	0.0	1	0			0.0	false	true	false	
20275872	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23683825	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49111415	1	Lombard Odier Darier Hentsch Selection SICA	137.218974	0.0	1	0		30.09.2025	2.744	false	true	false	
33120856	1	Axcelis Technologies Inc	63.649365	0.0	1	0			0.0	false	true	null	
1663931	1	PIMCO Funds Global Investors Series PLC	28.352335	0.0	1	0		31.12.2025	0.0	false	true	false	
20275871	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
13460344	1	JPMorgan Funds SICAV	62.780835	0.0	1	0		30.09.2025	2.223	false	true	false	
13460344	1	JPMorgan Funds SICAV	62.780835	0.0	1	0		30.09.2025	0.11392	false	true	false	
29975166	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
33382977	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20800248	1	DPAM B SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1663952	1	PIMCO Funds Global Investors Series PLC	31.757965	0.0	1	0		31.12.2025	0.0	false	true	false	
136145866	1	Tectonic Therapeutic Inc	16.526335	0.0	1	0			0.0	false	true	null	
3498965	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43082096	1	Capital International Fund SICAV	12.50592	0.0	1	0		31.12.2025	0.0	false	true	false	
43082098	1	Capital International Fund SICAV	12.501705	0.0	1	0		31.12.2025	0.0	false	true	false	
33382936	1	Eurizon Fund II FCP	0.0	0.0	1	0		02.05.2025	0.0468	false	true	false	
33382936	1	Eurizon Fund II FCP	0.0	0.0	1	0		29.10.2025	0.57551	false	true	false	
29975073	1	Capital International Fund SICAV	24.90018	0.0	1	0		31.12.2025	0.0	false	true	false	
29975072	1	Capital International Fund SICAV	24.79	0.0	1	0		31.12.2025	0.0	false	true	false	
43082104	1	Capital International Fund SICAV	11.119475	0.0	1	0		16.01.2025	0.0263	false	true	false	
43082104	1	Capital International Fund SICAV	11.119475	0.0	1	0		15.04.2025	0.04047	false	true	false	
43082104	1	Capital International Fund SICAV	11.119475	0.0	1	0		15.07.2025	0.06427	false	true	false	
43082104	1	Capital International Fund SICAV	11.119475	0.0	1	0		15.10.2025	0.03026	false	true	false	
29975074	1	Capital International Fund SICAV	24.87299454	0.0	1	0		31.12.2025	0.0	false	true	false	
125920362	1	PrivAccess XVII SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
29975077	1	Capital International Fund SICAV	24.87123034	0.0	1	0		31.12.2025	0.0	false	true	false	
43082108	1	Capital International Fund SICAV	11.11505283	0.0	1	0		16.01.2025	0.02588	false	true	false	
43082108	1	Capital International Fund SICAV	11.11505283	0.0	1	0		15.04.2025	0.03963	false	true	false	
43082108	1	Capital International Fund SICAV	11.11505283	0.0	1	0		15.07.2025	0.06359	false	true	false	
43082108	1	Capital International Fund SICAV	11.11505283	0.0	1	0		15.10.2025	0.03042	false	true	false	
51732728	1	Rockefeller Capital Management UCITS ICA	153.553895	0.0	1	0		31.12.2025	0.0	false	true	false	
29975078	1	Capital International Fund SICAV	24.7968945	0.0	1	0		31.12.2025	0.0	false	true	false	
12149579	1	Alligator Energy Ltd	0.0132083	0.0	1	0			0.0	false	true	null	
33120781	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10052449	1	UBS (CH) Index Fund	2321.438658	0.0	1	0		22.05.2025	38.91352	false	true	true	
20800195	1	Artisan Partners Asset Management Inc	32.2683425	0.0	1	0			0.0	false	true	null	
135883800	1	Indosuez Funds SICAV	106.56086	0.0	1	0			0.0	false	true	null	
55666515	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
18441499	1	Avolta AG	4.6505075	0.0	1	0			0.0	false	true	null	
55666514	1	KWG Living Group Holdings Limited	0.02208843	0.0	1	0			0.0	false	true	false	
55666517	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.0823	false	true	false	
55666517	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.3503	false	true	false	
55666517	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		06.02.2025	0.42941	false	true	false	
55666517	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		10.03.2025	0.4238	false	true	false	
55666517	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.40231	false	true	false	
55666517	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.05.2025	0.37524	false	true	false	
55666517	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.06.2025	0.3805	false	true	false	
55666517	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.36569	false	true	false	
55666517	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		12.08.2025	0.37664	false	true	false	
55666517	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.09.2025	0.37158	false	true	false	
55666517	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.37843	false	true	false	
55666517	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		11.11.2025	0.3857	false	true	false	
55666517	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		01.12.2025	0.3777	false	true	false	
40461932	1	Franklin Templeton Investment Funds SICAV	7.906655	0.0	1	0		30.06.2025	0.0	false	true	false	
353282	1	Great Eagle Holdings Limited	1.5360111	0.0	1	0		20.06.2025	0.05208	false	true	false	
353282	1	Great Eagle Holdings Limited	1.5360111	0.0	1	0		15.10.2025	0.04211	false	true	false	
353282	1	Great Eagle Holdings Limited	1.5360111	0.0	1	0		07.11.2025	0.003276352	false	true	false	
40461945	1	Franklin Templeton Investment Funds SICAV	5.19219	0.0	1	0		08.07.2025	0.45439	false	true	false	
91154	1	First Quantum Minerals Ltd.	21.2698848	0.0	1	0			0.0	false	true	false	
353304	1	Pictet SICAV	118.9393015	0.0	1	0		30.09.2025	0.38684	false	true	false	
28927396	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
55666549	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4547693	1	Janus Henderson Investment Funds Series I	9.498414753	0.0	1	0		31.05.2025	0.0	false	true	false	
55666553	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.10321	false	true	false	
55666553	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.32343	false	true	false	
55666553	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		06.02.2025	0.42935	false	true	false	
55666553	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		10.03.2025	0.42852	false	true	false	
55666553	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.40062	false	true	false	
55666553	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.05.2025	0.38941	false	true	false	
55666553	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.06.2025	0.40152	false	true	false	
55666553	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.38806	false	true	false	
55666553	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		12.08.2025	0.39922	false	true	false	
55666553	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.09.2025	0.3917	false	true	false	
55666553	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.39401	false	true	false	
55666553	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		11.11.2025	0.39847	false	true	false	
55666553	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		01.12.2025	0.39223	false	true	false	
121201417	1	Jacobs Solutions Inc.	104.941435	0.0	1	0		21.03.2025	0.2827	false	true	false	
121201417	1	Jacobs Solutions Inc.	104.941435	0.0	1	0		30.05.2025	1.1149916669	false	true	false	
121201417	1	Jacobs Solutions Inc.	104.941435	0.0	1	0		20.06.2025	0.26164	false	true	false	
121201417	1	Jacobs Solutions Inc.	104.941435	0.0	1	0		19.09.2025	0.25444	false	true	false	
121201417	1	Jacobs Solutions Inc.	104.941435	0.0	1	0		19.12.2025	0.25467	false	true	false	
121201421	1	Mind Medicine (MindMed) Inc.	10.6082275	0.0	1	0			0.0	false	true	false	
25257401	1	Columbia Threadneedle (Lux) I SICAV	6.34424205	0.0	1	0		28.03.2025	0.02712	false	true	false	
25257401	1	Columbia Threadneedle (Lux) I SICAV	6.34424205	0.0	1	0		28.03.2025	0.04624	false	true	false	
25257401	1	Columbia Threadneedle (Lux) I SICAV	6.34424205	0.0	1	0		27.06.2025	0.07495	false	true	false	
25257401	1	Columbia Threadneedle (Lux) I SICAV	6.34424205	0.0	1	0		29.09.2025	0.07764	false	true	false	
121201409	1	Protea Fund SICAV	0.0	0.0	1	0		08.09.2025	0.0	false	true	false	
135883809	1	Franklin Templeton Investment Funds SICAV	5.23548914	0.0	1	0		16.01.2025	0.04442	false	true	false	
135883809	1	Franklin Templeton Investment Funds SICAV	5.23548914	0.0	1	0		18.02.2025	0.04479	false	true	false	
135883809	1	Franklin Templeton Investment Funds SICAV	5.23548914	0.0	1	0		17.03.2025	0.04453	false	true	false	
135883809	1	Franklin Templeton Investment Funds SICAV	5.23548914	0.0	1	0		15.04.2025	0.04286	false	true	false	
135883809	1	Franklin Templeton Investment Funds SICAV	5.23548914	0.0	1	0		15.05.2025	0.04282	false	true	false	
135883809	1	Franklin Templeton Investment Funds SICAV	5.23548914	0.0	1	0		16.06.2025	0.04177	false	true	false	
135883809	1	Franklin Templeton Investment Funds SICAV	5.23548914	0.0	1	0		08.08.2025	0.04032	false	true	false	
135883809	1	Franklin Templeton Investment Funds SICAV	5.23548914	0.0	1	0		09.09.2025	0.0398	false	true	false	
135883809	1	Franklin Templeton Investment Funds SICAV	5.23548914	0.0	1	0		08.10.2025	0.03849	false	true	false	
135883809	1	Franklin Templeton Investment Funds SICAV	5.23548914	0.0	1	0		10.11.2025	0.03822	false	true	false	
135883809	1	Franklin Templeton Investment Funds SICAV	5.23548914	0.0	1	0		08.12.2025	0.03772	false	true	false	
135883811	1	Franklin Templeton Investment Funds SICAV	4.79351684	0.0	1	0		16.01.2025	0.02775	false	true	false	
135883811	1	Franklin Templeton Investment Funds SICAV	4.79351684	0.0	1	0		18.02.2025	0.02634	false	true	false	
135883811	1	Franklin Templeton Investment Funds SICAV	4.79351684	0.0	1	0		17.03.2025	0.02537	false	true	false	
135883811	1	Franklin Templeton Investment Funds SICAV	4.79351684	0.0	1	0		15.04.2025	0.02706	false	true	false	
135883811	1	Franklin Templeton Investment Funds SICAV	4.79351684	0.0	1	0		15.05.2025	0.0245	false	true	false	
135883811	1	Franklin Templeton Investment Funds SICAV	4.79351684	0.0	1	0		16.06.2025	0.02416	false	true	false	
135883811	1	Franklin Templeton Investment Funds SICAV	4.79351684	0.0	1	0		08.08.2025	0.02471	false	true	false	
135883811	1	Franklin Templeton Investment Funds SICAV	4.79351684	0.0	1	0		09.09.2025	0.02271	false	true	false	
135883811	1	Franklin Templeton Investment Funds SICAV	4.79351684	0.0	1	0		08.10.2025	0.02351	false	true	false	
135883811	1	Franklin Templeton Investment Funds SICAV	4.79351684	0.0	1	0		10.11.2025	0.02341	false	true	false	
135883811	1	Franklin Templeton Investment Funds SICAV	4.79351684	0.0	1	0		08.12.2025	0.02293	false	true	false	
121201410	1	Protea Fund SICAV	0.0	0.0	1	0		08.09.2025	0.0	false	true	false	
1664091	1	UBS (CH) Institutional Fund	853.47	0.0	1	0		03.02.2025	22.755	false	true	true	
1664093	1	UBS (CH) Institutional Fund	887.15	0.0	1	0		03.02.2025	27.642	false	true	true	
141650997	1	Swisscanto (CH) Equity Fund	99.6891344	0.0	1	0		13.06.2025	0.15903	false	true	true	
1664092	1	UBS (CH) Institutional Fund	883.2	0.0	1	0		03.02.2025	26.94	false	true	true	
145059053	1	Grupo Cibest S.A.	50.3950225	0.0	1	0			0.0	false	true	null	
135883891	1	Schroders Capital Semi-Liquid SICAV	92.91533388	0.0	1	0			0.0	false	true	null	
53569345	1	Janus Henderson Horizon Fund SICAV	205.7830011	0.0	1	0		30.06.2025	12.35	false	true	false	
59336703	1	Liberty Star Uranium & Metals Corporation	0.037156525	0.0	1	0			0.0	false	true	null	
53569355	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
59336691	1	Eurizon Fund FCP	99.58211	0.0	1	0		31.12.2025	0.0	false	true	false	
31810970	1	SF (Lux) Sicav 3 SICAV	0.0	0.0	1	0			0.0	false	true	null	
129327924	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
45442615	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45442620	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
145058860	1	Robus Umbrella FCP	9570.82524	0.0	1	0			0.0	false	true	null	
91274	1	Hecla Mining Company	56.233905	0.0	1	0		03.01.2025	0.7969	false	true	false	
91274	1	Hecla Mining Company	56.233905	0.0	1	0		01.04.2025	0.77231	false	true	false	
91274	1	Hecla Mining Company	56.233905	0.0	1	0		01.07.2025	0.69348	false	true	false	
91274	1	Hecla Mining Company	56.233905	0.0	1	0		03.10.2025	0.6958	false	true	false	
28927285	1	Ashmore SICAV	98.5	0.0	1	0		31.12.2025	0.0	false	true	false	
45442618	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
11101241	1	LO Institutional Funds (CH	218.815	0.0	1	0		28.11.2025	5.07	false	true	true	
45442596	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42821150	1	Legal & General SICA	0.0	0.0	1	0		08.01.2025	0.00881	false	true	false	
42821150	1	Legal & General SICA	0.0	0.0	1	0		08.01.2025	8.2E-5	false	true	false	
45442592	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
45442606	1	Mirabaud SICAV	98.65097	0.0	1	0		31.12.2025	0.0	false	true	false	
45442602	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
112026162	1	Aramis Group SAS	4.308215	0.0	1	0			0.0	false	true	null	
55666674	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45442582	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
27354372	1	Nomura Funds Ireland PLC	97.8976987	0.0	1	0		31.12.2025	0.0	false	true	false	
45442579	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55666683	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
45442591	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55666687	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
112026115	1	NX Filtration N.V.	2.6007475	0.0	1	0			0.0	false	true	null	
45442565	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
32859460	1	Nordea 2 SICAV	0.0	0.0	1	0		11.02.2025	0.0	false	true	false	
45442564	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
1664170	1	CS Investment Funds 14 FC	0.0	0.0	1	0			0.0	false	true	null	
32859458	1	Nordea 1 SICAV	68.3579488146	0.0	1	0		31.12.2025	0.0	false	true	false	
148204642	1	Janus Topco Limited	0.0	0.0	1	0			0.0	false	true	null	
55666665	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		23.04.2025	1.09	false	true	false	
55666665	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
1664162	1	CS Investment Funds 14 FC	0.0	0.0	1	0			0.0	false	true	null	
1664165	1	CS Investment Funds 14 FC	0.0	0.0	1	0			0.0	false	true	null	
26043696	1	First Trust Enhanced Short Maturity ETF	47.4795425	0.0	1	0		04.02.2025	0.20472	false	true	false	
26043696	1	First Trust Enhanced Short Maturity ETF	47.4795425	0.0	1	0		04.03.2025	0.18076	false	true	false	
26043696	1	First Trust Enhanced Short Maturity ETF	47.4795425	0.0	1	0		02.04.2025	0.19588	false	true	false	
26043696	1	First Trust Enhanced Short Maturity ETF	47.4795425	0.0	1	0		02.05.2025	0.17537	false	true	false	
26043696	1	First Trust Enhanced Short Maturity ETF	47.4795425	0.0	1	0		03.06.2025	0.18728	false	true	false	
26043696	1	First Trust Enhanced Short Maturity ETF	47.4795425	0.0	1	0		02.07.2025	0.17059	false	true	false	
26043696	1	First Trust Enhanced Short Maturity ETF	47.4795425	0.0	1	0		04.08.2025	0.17622	false	true	false	
26043696	1	First Trust Enhanced Short Maturity ETF	47.4795425	0.0	1	0		03.09.2025	0.17678	false	true	false	
26043696	1	First Trust Enhanced Short Maturity ETF	47.4795425	0.0	1	0		02.10.2025	0.17003	false	true	false	
26043696	1	First Trust Enhanced Short Maturity ETF	47.4795425	0.0	1	0		04.11.2025	0.16994	false	true	false	
26043696	1	First Trust Enhanced Short Maturity ETF	47.4795425	0.0	1	0		02.12.2025	0.16091	false	true	false	
11101289	1	LO Funds (CH)	91.925	0.0	1	0		28.11.2025	1.41	false	true	true	
11101289	1	LO Funds (CH)	91.925	0.0	1	0		22.12.2025	0.34	false	true	true	
11101292	1	LO Funds (CH)	78.77104075	0.0	1	0		28.11.2025	3.39858	false	true	true	
11101294	1	LO Funds (CH)	86.4043695	0.0	1	0		28.11.2025	3.76098	false	true	true	
11101281	1	LO Funds (CH)	90.031	0.0	1	0		28.11.2025	1.26	false	true	true	
22898069	1	EDM International SICAV	151.438875	0.0	1	0		31.12.2025	0.0	false	true	false	
18441680	1	AB SICAV I SICAV	56.170525	0.0	1	0		31.05.2025	0.0	false	true	false	
11101285	1	LO Funds (CH)	90.222	0.0	1	0		28.11.2025	1.29	false	true	true	
11101286	1	LO Funds (CH)	90.895	0.0	1	0		15.05.2025	1.04	false	true	true	
11101286	1	LO Funds (CH)	90.895	0.0	1	0		19.11.2025	0.26	false	true	true	
11101286	1	LO Funds (CH)	90.895	0.0	1	0		28.11.2025	0.28	false	true	true	
43607627	1	MontLake UCITS Platform ICAV	77.779064525	0.0	1	0		31.12.2025	0.0	false	true	false	
18966006	1	Exklusiv Portfolio SICA	0.0	0.0	1	0			0.0	false	true	null	
31548726	1	VP Bank AG	84.4	0.0	1	0		02.05.2025	4.0	false	true	false	
11101296	1	LO Funds (CH)	79.69955775	0.0	1	0		28.11.2025	2.62544	false	true	true	
11101301	1	LO Funds (CH)	88.5454495	0.0	1	0		28.11.2025	2.46927	false	true	true	
11101300	1	LO Funds (CH)	0.0	0.0	1	0			0.0	false	true	null	
40461952	1	Franklin Templeton Investment Funds SICAV	7.558065	0.0	1	0		30.06.2025	0.0	false	true	false	
40461955	1	Franklin Templeton Investment Funds SICAV	8.309365	0.0	1	0		30.06.2025	0.0	false	true	false	
877799	1	Baillie Gifford Overseas Growth Funds ICVC	9.9108333	0.0	1	0		30.06.2025	0.1371	false	true	false	
11101250	1	LO Institutional Funds (CH	219.549	0.0	1	0		28.11.2025	5.43	false	true	true	
45442629	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45442630	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
1139938	1	China Petroleum & Chemical Corporation	0.474555	0.0	1	0		27.06.2025	0.01551	false	true	false	
1139938	1	China Petroleum & Chemical Corporation	0.474555	0.0	1	0		25.09.2025	0.00994	false	true	false	
123823002	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
59598704	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45180848	1	Goldman Sachs Funds III SICAV	4486.0443225	0.0	1	0		30.09.2025	0.0	false	true	false	
25257091	1	Columbia Threadneedle (Lux) I SICAV	6.9084042	0.0	1	0		28.03.2025	0.03133	false	true	false	
25257091	1	Columbia Threadneedle (Lux) I SICAV	6.9084042	0.0	1	0		28.03.2025	0.04871	false	true	false	
25257091	1	Columbia Threadneedle (Lux) I SICAV	6.9084042	0.0	1	0		27.06.2025	0.08057	false	true	false	
25257091	1	Columbia Threadneedle (Lux) I SICAV	6.9084042	0.0	1	0		29.09.2025	0.08419	false	true	false	
38365004	1	Multicooperation SICAV	69.06	0.0	1	0		04.11.2025	2.6	false	true	false	
48064474	1	PROTEA UCITS II SICAV	0.0	0.0	1	0			0.0	false	true	null	
10839469	1	Barings International Umbrella Fund	115.7329566	0.0	1	0		23.05.2025	0.68652	false	true	false	
45180838	1	SICAV ODDO BHF SICAV	178.3941015	0.0	1	0		31.10.2025	0.0	false	true	false	
38365011	1	Man Funds plc	17.62756362	0.0	1	0		31.12.2025	0.0	false	true	false	
48064449	1	PROTEA UCITS II SICAV	0.0	0.0	1	0			0.0	false	true	null	
55404138	1	IMPAX FUNDS (LUXEMBOURG) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45180828	1	SICAV ODDO BHF SICAV	171.2226545	0.0	1	0		31.10.2025	0.0	false	true	false	
26305698	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		10.01.2025	0.49018	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		17.01.2025	0.3196	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		24.01.2025	0.34631	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		31.01.2025	0.79876	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		07.02.2025	0.51415	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		14.02.2025	0.26287	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		21.02.2025	0.25302	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		28.02.2025	0.2072	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		07.03.2025	0.21461	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		14.03.2025	0.28716	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		21.03.2025	0.49793	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		28.03.2025	0.28869	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		04.04.2025	0.24135	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		17.04.2025	0.36339	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		25.04.2025	0.36886	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		02.05.2025	0.19475	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		09.05.2025	0.21517	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		16.05.2025	0.41391	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		23.05.2025	0.42271	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		30.05.2025	0.19977	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		06.06.2025	0.34938	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		20.06.2025	0.16443	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		03.07.2025	0.21913	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		10.07.2025	0.24768	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		17.07.2025	0.3644	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		24.07.2025	0.41704	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		31.07.2025	0.35704	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		07.08.2025	0.40925	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		14.08.2025	0.27641	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		21.08.2025	0.39136	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		28.08.2025	0.39905	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		04.09.2025	0.37241	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		11.09.2025	0.30432	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		18.09.2025	0.31307	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		25.09.2025	0.32814	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		02.10.2025	0.31902	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		09.10.2025	0.30375	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		16.10.2025	0.3092	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		23.10.2025	0.29198	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		30.10.2025	0.23813	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		06.11.2025	0.24344	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		13.11.2025	0.2393	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		20.11.2025	0.22688	false	true	false	
132211423	1	Roundhill Bitcoin Covered Call Strategy ETF	22.5395125	0.0	1	0		04.12.2025	0.15897	false	true	false	
12150150	1	Case SICAV	12.15133938	0.0	1	0		31.12.2025	0.0	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		10.01.2025	0.12784	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		10.01.2025	0.0	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		17.01.2025	0.10215	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		24.01.2025	0.15558	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		31.01.2025	0.13339	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		07.02.2025	0.17677	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		14.02.2025	0.13494	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		21.02.2025	0.16659	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		28.02.2025	0.11972	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		07.03.2025	0.21133	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		14.03.2025	0.08872	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		21.03.2025	0.13481	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		28.03.2025	0.11584	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		04.04.2025	0.1525	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		11.04.2025	0.10505	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		25.04.2025	0.11342	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		25.04.2025	0.0	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		02.05.2025	0.14359	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		09.05.2025	0.13918	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		16.05.2025	0.16028	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		23.05.2025	0.15275	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		30.05.2025	0.17655	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		06.06.2025	0.14169	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		13.06.2025	0.1464	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		27.06.2025	0.12377	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		11.07.2025	0.10726	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		18.07.2025	0.08329	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		25.07.2025	0.14642	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		01.08.2025	0.13275	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		08.08.2025	0.11733	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		15.08.2025	0.08873	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		22.08.2025	0.13001	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		29.08.2025	0.10962	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		05.09.2025	0.08727	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		12.09.2025	0.10524	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		19.09.2025	0.10249	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		26.09.2025	0.06556	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		03.10.2025	0.11124	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		16.10.2025	0.13859	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		23.10.2025	0.12511	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		30.10.2025	0.15551	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		06.11.2025	0.14067	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		13.11.2025	0.11939	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		20.11.2025	0.10493	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		04.12.2025	0.07721	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		11.12.2025	0.09061	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		18.12.2025	0.09805	false	true	false	
132211422	1	YieldMax Universe Fund of Option Income ETF	7.906655	0.0	1	0		26.12.2025	0.07446	false	true	false	
353594	1	Macronix International Co., Ltd.	0.99473175	0.0	1	0			0.0	false	true	false	
14509465	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
129327857	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
14509464	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
26305748	1	R-Co 2 SICAV	1021.735525	0.0	1	0			0.0	false	true	null	
40199968	1	PGIM Funds PLC	94.8230477525	0.0	1	0		30.06.2025	0.0	false	true	false	
129327856	1	Naspers Limited	0.0	0.0	1	0		06.10.2025	0.0	false	true	false	
129327856	1	Naspers Limited	0.0	0.0	1	0		08.12.2025	0.24075	false	true	false	
14509463	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
14509462	1	JPMorgan Funds SICAV	80.0598559	0.0	1	0		30.06.2025	0.0	false	true	false	
40724262	1	iQIYI Inc	1.52112	0.0	1	0			0.0	false	true	null	
40724256	1	Manavest	180.09	0.0	1	0		30.06.2025	0.0	false	true	true	
55404060	1	Omba Investments ICAV	120.4653215	0.0	1	0		30.06.2025	0.0	false	true	false	
18703435	1	Fidelity Institutional Liquidity Fund PLC	0.9305	0.0	1	0			0.0	false	true	null	
11625958	1	Kieger Fund I FCP-SIF	109.0136	0.0	1	0		30.09.2025	0.0	false	true	false	
128017142	1	Filo Corp.	0.0	0.0	1	0		20.01.2025	0.0	false	true	false	
128017142	1	Filo Corp.	0.0	0.0	1	0			0.0	false	true	false	
43608001	1	MontLake UCITS Platform ICAV	86.1469	0.0	1	0		31.12.2025	0.0	false	true	false	
13985167	1	Credit Suisse Real Estate Fund Global	0.0	0.0	1	0			0.0	false	true	null	
121201251	1	Palatin Technologies, Inc.	0.0	0.0	1	0		12.08.2025	0.0	false	true	false	
129327854	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
26830020	1	A&Q Stable Growth Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129327851	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119104123	1	Neuberger Berman Investment Funds PLC	9.903125	0.0	1	0		31.12.2025	0.0	false	true	false	
19752005	1	UBS (Lux) Bond SICAV	63.041375	0.0	1	0		06.08.2025	2.788	false	true	false	
2188621	1	MG International	1.95405	0.0	1	0			0.0	false	true	false	
3499355	1	Pictet SICAV	431.0236125	0.0	1	0		30.09.2025	2.095	false	true	false	
119104107	1	European Specialist Investment Funds SICAV	118.996062	0.0	1	0		31.12.2025	0.0	false	true	false	
119104109	1	European Specialist Investment Funds SICAV	107.16447535	0.0	1	0		31.12.2025	0.0	false	true	false	
26305764	1	Diversified Growth Company SICAV	127.3066525	0.0	1	0		31.12.2025	0.0	false	true	false	
119104108	1	European Specialist Investment Funds SICAV	102.27078975	0.0	1	0		10.01.2025	1.247	false	true	false	
119104108	1	European Specialist Investment Funds SICAV	102.27078975	0.0	1	0		10.04.2025	1.211	false	true	false	
119104108	1	European Specialist Investment Funds SICAV	102.27078975	0.0	1	0		10.07.2025	1.244	false	true	false	
119104108	1	European Specialist Investment Funds SICAV	102.27078975	0.0	1	0		10.10.2025	1.166	false	true	false	
132997787	1	Twelve Capital UCITS ICAV	114.3475713	0.0	1	0		28.01.2025	8.344	false	true	false	
132997787	1	Twelve Capital UCITS ICAV	114.3475713	0.0	1	0		31.07.2025	5.48	false	true	false	
49375110	1	Russell Investment Company PLC	16.99093	0.0	1	0		31.03.2025	0.0	false	true	false	
49375116	1	Ossiam Lux SICAV -Ossiam US Steepener	106.346845	0.0	1	0		31.12.2025	0.0	false	true	false	
49375089	1	JPMorgan Funds SICAV	103.62048	0.0	1	0		30.06.2025	3.974	false	true	false	
49375091	1	JPMorgan Funds SICAV	99.1183975	0.0	1	0		30.06.2025	4.032	false	true	false	
49375095	1	JPMorgan Funds SICAV	88.090435	0.0	1	0		20.02.2025	0.62201	false	true	false	
49375095	1	JPMorgan Funds SICAV	88.090435	0.0	1	0		21.05.2025	0.61713	false	true	false	
49375095	1	JPMorgan Funds SICAV	88.090435	0.0	1	0		30.06.2025	1.079	false	true	false	
49375095	1	JPMorgan Funds SICAV	88.090435	0.0	1	0		21.08.2025	0.53505	false	true	false	
49375095	1	JPMorgan Funds SICAV	88.090435	0.0	1	0		20.11.2025	0.58567	false	true	false	
49375094	1	JPMorgan Funds SICAV	81.85527	0.0	1	0		30.09.2025	3.51	false	true	false	
49375094	1	JPMorgan Funds SICAV	81.85527	0.0	1	0		30.09.2025	0.14975	false	true	false	
49375098	1	JPMorgan Funds SICAV	77.7276475	0.0	1	0		15.01.2025	0.31907	false	true	false	
49375098	1	JPMorgan Funds SICAV	77.7276475	0.0	1	0		18.02.2025	0.32098	false	true	false	
49375098	1	JPMorgan Funds SICAV	77.7276475	0.0	1	0		17.03.2025	0.31372	false	true	false	
49375098	1	JPMorgan Funds SICAV	77.7276475	0.0	1	0		15.04.2025	0.29103	false	true	false	
49375098	1	JPMorgan Funds SICAV	77.7276475	0.0	1	0		16.05.2025	0.32225	false	true	false	
49375098	1	JPMorgan Funds SICAV	77.7276475	0.0	1	0		18.06.2025	0.31405	false	true	false	
49375098	1	JPMorgan Funds SICAV	77.7276475	0.0	1	0		15.07.2025	0.30744	false	true	false	
49375098	1	JPMorgan Funds SICAV	77.7276475	0.0	1	0		18.08.2025	0.31482	false	true	false	
49375098	1	JPMorgan Funds SICAV	77.7276475	0.0	1	0		16.09.2025	0.30718	false	true	false	
49375098	1	JPMorgan Funds SICAV	77.7276475	0.0	1	0		17.10.2025	0.30909	false	true	false	
49375098	1	JPMorgan Funds SICAV	77.7276475	0.0	1	0		17.11.2025	0.31822	false	true	false	
49375098	1	JPMorgan Funds SICAV	77.7276475	0.0	1	0		16.12.2025	0.31814	false	true	false	
49375072	1	Protea Fund SICAV	28.3070925	0.0	1	0		30.09.2025	0.0	false	true	false	
49375075	1	JPMorgan Funds SICAV	103.03	0.0	1	0		30.06.2025	3.99705	false	true	false	
27354174	1	Allianz Global Investors Fund SICAV	5.16343386	0.0	1	0		21.01.2025	0.04714	false	true	false	
27354174	1	Allianz Global Investors Fund SICAV	5.16343386	0.0	1	0		21.02.2025	0.04722	false	true	false	
27354174	1	Allianz Global Investors Fund SICAV	5.16343386	0.0	1	0		20.03.2025	0.0468	false	true	false	
27354174	1	Allianz Global Investors Fund SICAV	5.16343386	0.0	1	0		22.04.2025	0.04211	false	true	false	
27354174	1	Allianz Global Investors Fund SICAV	5.16343386	0.0	1	0		20.05.2025	0.04456	false	true	false	
27354174	1	Allianz Global Investors Fund SICAV	5.16343386	0.0	1	0		20.06.2025	0.04369	false	true	false	
27354174	1	Allianz Global Investors Fund SICAV	5.16343386	0.0	1	0		18.07.2025	0.04351	false	true	false	
27354174	1	Allianz Global Investors Fund SICAV	5.16343386	0.0	1	0		21.08.2025	0.04387	false	true	false	
27354174	1	Allianz Global Investors Fund SICAV	5.16343386	0.0	1	0		18.09.2025	0.04389	false	true	false	
27354174	1	Allianz Global Investors Fund SICAV	5.16343386	0.0	1	0		20.10.2025	0.04411	false	true	false	
27354174	1	Allianz Global Investors Fund SICAV	5.16343386	0.0	1	0		20.11.2025	0.04525	false	true	false	
27354174	1	Allianz Global Investors Fund SICAV	5.16343386	0.0	1	0		18.12.2025	0.04565	false	true	false	
119104185	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59598368	1	JPMorgan Funds SICAV	202.91631921	0.0	1	0		30.09.2025	0.22597	false	true	false	
59598368	1	JPMorgan Funds SICAV	202.91631921	0.0	1	0		30.09.2025	0.02037	false	true	false	
49375071	1	Protea Fund SICAV	31.6662325	0.0	1	0		30.09.2025	0.0	false	true	false	
119104182	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13985120	1	Schroder International Selection Fund SICAV	145.9937751	0.0	1	0		03.01.2025	0.34477	false	true	false	
13985120	1	Schroder International Selection Fund SICAV	145.9937751	0.0	1	0		03.01.2025	1.25	false	true	false	
13985120	1	Schroder International Selection Fund SICAV	145.9937751	0.0	1	0		08.04.2025	1.594	false	true	false	
28664847	1	Polar Capital Funds PLC	1.85737105	0.0	1	0		31.01.2025	0.02686	false	true	false	
28664847	1	Polar Capital Funds PLC	1.85737105	0.0	1	0		31.01.2025	2.17E-4	false	true	false	
28664847	1	Polar Capital Funds PLC	1.85737105	0.0	1	0		30.04.2025	0.02652	false	true	false	
28664847	1	Polar Capital Funds PLC	1.85737105	0.0	1	0		31.07.2025	0.02574	false	true	false	
28664847	1	Polar Capital Funds PLC	1.85737105	0.0	1	0		31.10.2025	0.0252	false	true	false	
26305580	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
59598409	1	abrdn SICAV I SICAV	0.0	0.0	1	0		14.01.2025	0.03577	false	true	false	
59598408	1	abrdn SICAV I SICAV	8.224901825	0.0	1	0		30.09.2025	0.0	false	true	false	
91592	1	REX American Resources Corporation	25.60552	0.0	1	0		15.09.2025	0.0078765	false	true	false	
45180798	1	SICAV ODDO BHF SICAV	214.898975	0.0	1	0		31.10.2025	0.0	false	true	false	
3237348	1	Qualitium Opportunity Fund	0.0	0.0	1	0			0.0	false	true	null	
56714887	1	Invesco Funds SICAV	7.0794945	0.0	1	0		13.01.2025	0.03247	false	true	false	
56714887	1	Invesco Funds SICAV	7.0794945	0.0	1	0		11.02.2025	0.03223	false	true	false	
56714887	1	Invesco Funds SICAV	7.0794945	0.0	1	0		11.03.2025	0.03114	false	true	false	
56714887	1	Invesco Funds SICAV	7.0794945	0.0	1	0		11.04.2025	0.04759	false	true	false	
56714887	1	Invesco Funds SICAV	7.0794945	0.0	1	0		12.05.2025	0.04903	false	true	false	
56714887	1	Invesco Funds SICAV	7.0794945	0.0	1	0		11.06.2025	0.04731	false	true	false	
56714887	1	Invesco Funds SICAV	7.0794945	0.0	1	0		11.07.2025	0.04595	false	true	false	
56714887	1	Invesco Funds SICAV	7.0794945	0.0	1	0		11.08.2025	0.04689	false	true	false	
56714887	1	Invesco Funds SICAV	7.0794945	0.0	1	0		11.09.2025	0.04628	false	true	false	
56714887	1	Invesco Funds SICAV	7.0794945	0.0	1	0		13.10.2025	0.04689	false	true	false	
56714887	1	Invesco Funds SICAV	7.0794945	0.0	1	0		11.11.2025	0.04662	false	true	false	
56714887	1	Invesco Funds SICAV	7.0794945	0.0	1	0		11.12.2025	0.04618	false	true	false	
56714889	1	Invesco Funds SICAV	6.14786	0.0	1	0		28.02.2025	0.0	false	true	false	
56714888	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
56714892	1	Federated Hermes Investment Funds PLC	1.6611835428	0.0	1	0		31.12.2025	0.0	false	true	false	
121201353	1	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	19.45369875	0.0	1	0		07.02.2025	0.39411	false	true	false	
37053495	1	JSS Investmentfonds SICAV	114.28401	0.0	1	0		30.06.2025	0.0	false	true	false	
1402390	1	PT Barito Pacific Tbk	0.1553577	0.0	1	0			0.0	false	true	null	
145059489	1	Cavvy Energy Limited	0.52596726	0.0	1	0			0.0	false	true	false	
121200956	1	MERIDIANA Capital Markets SE	0.83745	0.0	1	0			0.0	false	true	null	
37839946	1	UBS (Irl) ETF PLC	25.295	0.0	1	0		31.12.2025	0.0	false	true	false	
37053502	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
353800	1	Westag AG	28.8455	0.0	1	0		29.08.2025	0.84172	false	true	false	
353800	1	Westag AG	28.8455	0.0	1	0			0.0	false	true	false	
37839962	1	UBS (Irl) ETF PLC	26.1982275	0.0	1	0		31.12.2025	0.0	false	true	false	
1926701	1	Lundin Mining Corporation	16.78622	0.0	1	0		09.04.2025	0.05326	false	true	false	
1926701	1	Lundin Mining Corporation	16.78622	0.0	1	0		25.06.2025	0.01613	false	true	false	
1926701	1	Lundin Mining Corporation	16.78622	0.0	1	0		24.09.2025	0.01573	false	true	false	
12936950	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
3499521	1	Patrimonium Swiss Real Estate Fund	1.49	0.0	1	0		18.06.2025	0.0	false	true	true	
3499521	1	Patrimonium Swiss Real Estate Fund	1.49	0.0	1	0		18.06.2025	0.04	false	true	false	
12936958	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
11101845	1	Barclays Multi-Manager Fund PLC	1.628360568	0.0	1	0		31.05.2025	0.0	false	true	false	
12936955	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
145059482	1	Sienna Resources Inc.	0.06357846	0.0	1	0			0.0	false	true	false	
21063425	1	Multicooperation SICAV	249.13	0.0	1	0		30.06.2025	2.899	false	true	false	
21063424	1	Multicooperation SICAV	324.20481	0.0	1	0		30.06.2025	3.762	false	true	false	
21063428	1	Multicooperation SICAV	244.852785	0.0	1	0		30.06.2025	2.906	false	true	false	
40199202	1	Amundi S.F. FCP	522.931695	0.0	1	0		14.02.2025	14.283	false	true	false	
43607250	1	MontLake UCITS Platform ICAV	125.70319905	0.0	1	0		31.12.2025	0.0	false	true	false	
37839888	1	Umicore SA	16.65595	0.0	1	0		30.04.2025	0.23352	false	true	false	
21063445	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
43607244	1	Ossiam Lux SICAV	160.08322	0.0	1	0		31.12.2025	0.0	false	true	false	
42558686	1	Nanoform Finland Oy	1.090546	0.0	1	0			0.0	false	true	false	
878164	1	Baillie Gifford Overseas Growth Funds ICVC	0.0	0.0	1	0		30.04.2025	0.44775	false	true	false	
4548127	1	AV Global FCP	310.684645	0.0	1	0		30.09.2025	0.0	false	true	false	
42558701	1	Legal & General SICAV	1.2016618956	0.0	1	0		31.12.2025	0.0	false	true	false	
37053520	1	JSS Investmentfonds SICAV	187.525575	0.0	1	0		30.06.2025	0.0	false	true	false	
43607292	1	MontLake UCITS Platform ICAV	110.5113328362	0.0	1	0		31.12.2025	0.0	false	true	false	
11101902	1	PIMCO Funds Global Investors Series PLC	15.3934175	0.0	1	0		31.12.2025	0.0	false	true	false	
37053528	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
37053530	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
37053517	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
37053516	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37053518	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37053513	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
37053512	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37053515	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
353915	1	Cegedim SA	12.608275	0.0	1	0			0.0	false	true	false	
42558710	1	Legal & General SICAV	0.9117213	0.0	1	0		31.12.2025	0.0	false	true	false	
37053514	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22636501	1	Fidelity MSCI Financials Index ETF	61.589515	0.0	1	0		25.03.2025	0.26285	false	true	false	
22636501	1	Fidelity MSCI Financials Index ETF	61.589515	0.0	1	0		24.06.2025	0.22224	false	true	false	
22636501	1	Fidelity MSCI Financials Index ETF	61.589515	0.0	1	0		23.09.2025	0.22202	false	true	false	
22636501	1	Fidelity MSCI Financials Index ETF	61.589515	0.0	1	0		23.12.2025	0.21404	false	true	false	
22898637	1	Janus Henderson Fund SICAV	6.618060375	0.0	1	0		30.09.2025	0.0	false	true	false	
10839607	1	Manavest SICAV	80.739485	0.0	1	0		31.12.2025	0.0	false	true	false	
43607051	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22898638	1	Janus Henderson Fund SICAV	6.50912665	0.0	1	0		30.09.2025	0.0	false	true	false	
43607050	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28927789	1	Old Mutual Global Investors Series PL	37.4689176876	0.0	1	0		31.12.2025	0.0	false	true	false	
28927788	1	Old Mutual Global Investors Series PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22898635	1	Janus Henderson Fund SICAV	8.3945823732	0.0	1	0		30.09.2025	0.0	false	true	false	
43607041	1	MontLake UCITS Platform ICAV	172.5541084071	0.0	1	0		31.12.2025	0.0	false	true	false	
131162443	1	Polar Capital Funds PLC	12.1398613	0.0	1	0		31.01.2025	0.17182	false	true	false	
131162443	1	Polar Capital Funds PLC	12.1398613	0.0	1	0		30.04.2025	0.17	false	true	false	
131162443	1	Polar Capital Funds PLC	12.1398613	0.0	1	0		31.07.2025	0.16915	false	true	false	
131162443	1	Polar Capital Funds PLC	12.1398613	0.0	1	0		31.10.2025	0.16863	false	true	false	
43607042	1	MontLake UCITS Platform ICAV	122.222229675	0.0	1	0		31.12.2025	0.0	false	true	false	
43607045	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2451128	1	RMF Umbrella SICAV	166.1873	0.0	1	0		31.12.2025	0.0	false	true	false	
28927769	1	OnCapital SICAV	114.825561	0.0	1	0		31.12.2025	0.0	false	true	false	
11101707	1	Trivium Fund	805.15	0.0	1	0		04.08.2025	0.85	false	true	false	
11101707	1	Trivium Fund	805.15	0.0	1	0		04.08.2025	14.15	false	true	false	
11101706	1	Trivium Fund	831.169125	0.0	1	0		04.08.2025	0.71044	false	true	false	
11101706	1	Trivium Fund	831.169125	0.0	1	0		04.08.2025	17.985	false	true	false	
28927774	1	OnCapital SICAV	97.181	0.0	1	0		31.12.2025	0.0	false	true	false	
131162486	1	Hybrid Power Solutions, Inc.	0.028521	0.0	1	0			0.0	false	true	false	
28927764	1	OnCapital SICAV	70.923	0.0	1	0		31.12.2025	0.0	false	true	false	
11101703	1	Trivium Fund	843.6115675	0.0	1	0		04.08.2025	0.71943	false	true	false	
11101703	1	Trivium Fund	843.6115675	0.0	1	0		04.08.2025	13.475	false	true	false	
11101703	1	Trivium Fund	843.6115675	0.0	1	0		04.08.2025	10.055	false	true	false	
12936821	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
32859983	1	Eurizon AM Obiettivo Controllo	0.0	0.0	1	0			0.0	false	true	null	
2713238	1	Specialist Investment Funds (1) PLC	94.78073	0.0	1	0			0.0	false	true	null	
18704351	1	Sagax AB	16.844632	0.0	1	0		15.05.2025	0.30078	false	true	false	
11888241	1	Pictet SICAV	360.4341375	0.0	1	0		30.09.2025	0.12581	false	true	false	
11888243	1	Pictet SICAV	304.4854425	0.0	1	0		30.09.2025	0.10647	false	true	false	
113598479	1	AWEA Goldminen	235.20318	0.0	1	0		30.01.2025	0.0	false	true	true	
113598487	1	Alpora Innovation Europa Fonds	0.0	0.0	1	0		20.03.2025	9.2	false	true	true	
2451193	1	Principal Global Investors Fund	19.82637315	0.0	1	0		30.09.2025	0.0	false	true	false	
11101812	1	UBS (CH) Bond Fund	9908.59	0.0	1	0		13.08.2025	135.81	false	true	true	
113598488	1	Alpora Innovation Europa Fonds	645.46192	0.0	1	0		20.03.2025	8.8704	false	true	true	
45179986	1	BlackRock Fixed Income Dublin Funds PLC	8.5671135	0.0	1	0			0.0	false	true	null	
29189821	1	Nomura Fund Solutions SICAV	10.8594933	0.0	1	0			0.0	false	true	null	
29189823	1	Nomura Fund Solutions SICAV	12.99229235	0.0	1	0		31.03.2025	0.0	false	true	false	
43607454	1	MontLake UCITS Platform ICAV	120.322731075	0.0	1	0		31.12.2025	0.0	false	true	false	
40199535	1	PGIM Funds PLC	109.5164211075	0.0	1	0		30.06.2025	0.0	false	true	false	
11888575	1	Warsaw Stock Exchange	14.32418	0.0	1	0		06.08.2025	0.69165	false	true	false	
4286285	1	Blackstone Systematic Credit Umbrella Fund PLC	210.7057095648	0.0	1	0		31.12.2025	0.0	false	true	false	
38364487	1	JSS Private Equity Investments Fund SCA SICAV-RAIF	0.0	0.0	1	0		14.03.2025	62.511	false	true	false	
56714355	1	Fidelity Funds SICAV	9.3881625	0.0	1	0		30.04.2025	0.0	false	true	false	
38364499	1	Man Funds plc	135.173695	0.0	1	0		31.12.2025	0.0	false	true	false	
38364498	1	Multicooperation SICAV	69.480435	0.0	1	0		04.11.2025	3.412	false	true	false	
28927641	1	Old Mutual Global Investors Series PL	28.2816817866	0.0	1	0			0.0	false	true	null	
4286313	1	Blackstone Systematic Credit Ireland Fund PLC	208.7657975	0.0	1	0		31.12.2025	0.0	false	true	false	
4286318	1	Blackstone Systematic Credit Ireland Fund PLC	130.390965	0.0	1	0		31.12.2025	0.0	false	true	false	
24995405	1	Legal & General SICAV	0.9731169	0.0	1	0		08.01.2025	0.00743	false	true	false	
24995405	1	Legal & General SICAV	0.9731169	0.0	1	0		07.10.2025	0.00724	false	true	false	
24995400	1	Legal & General SICAV	1.12246215	0.0	1	0		31.12.2025	0.0	false	true	false	
22636140	1	Fidelity MSCI Industrial Index ETF	65.34478	0.0	1	0		25.03.2025	0.18434	false	true	false	
22636140	1	Fidelity MSCI Industrial Index ETF	65.34478	0.0	1	0		24.06.2025	0.17071	false	true	false	
22636140	1	Fidelity MSCI Industrial Index ETF	65.34478	0.0	1	0		23.09.2025	0.22202	false	true	false	
22636140	1	Fidelity MSCI Industrial Index ETF	65.34478	0.0	1	0		23.12.2025	0.11294	false	true	false	
24995395	1	VVA	190.93	0.0	1	0		30.04.2025	0.99	false	true	true	
24995395	1	VVA	190.93	0.0	1	0		03.12.2025	1.47	false	true	true	
43607463	1	Abaris Growth Opportunities FCP	96.194995	0.0	1	0		31.10.2025	0.0	false	true	false	
10315741	1	American International Group, Inc.	67.7769875	0.0	1	0		31.03.2025	0.3539	false	true	false	
10315741	1	American International Group, Inc.	67.7769875	0.0	1	0		27.06.2025	0.35979	false	true	false	
10315741	1	American International Group, Inc.	67.7769875	0.0	1	0		30.09.2025	0.35804	false	true	false	
10315741	1	American International Group, Inc.	67.7769875	0.0	1	0		30.12.2025	0.35592	false	true	false	
45442556	1	Mirabaud SICAV	126.13400316	0.0	1	0		31.12.2025	0.0	false	true	false	
13461380	1	Candriam Equities L SICAV	0.0	0.0	1	0		23.04.2025	0.0	false	true	false	
28927731	1	OnCapital SICAV	100.093	0.0	1	0		31.12.2025	0.0	false	true	false	
1402713	1	M&G Investment Funds (1)	10.9236565224	0.0	1	0		31.08.2025	0.0	false	true	false	
43607509	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	11.88499735	0.0	1	0		30.09.2025	0.0	false	true	false	
11364320	1	abrdn SICAV I SICAV	15.660643425	0.0	1	0		30.09.2025	0.0	false	true	false	
45442555	1	Mirabaud SICAV	97.302385	0.0	1	0		31.12.2025	0.0	false	true	false	
43607511	1	MontLake UCITS Platform ICAV	123.0830041	0.0	1	0		31.12.2025	0.0	false	true	false	
45442541	1	Mirabaud SICAV	94.230215	0.0	1	0		31.12.2025	0.0	false	true	false	
40199485	1	AQR Lux Funds SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
28927715	1	Eurizon Fund FC	101.202015	0.0	1	0		28.02.2025	0.12198	false	true	false	
28927715	1	Eurizon Fund FC	101.202015	0.0	1	0		28.03.2025	0.12394	false	true	false	
28927715	1	Eurizon Fund FC	101.202015	0.0	1	0		02.05.2025	0.12168	false	true	false	
45442543	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
43607490	1	MontLake UCITS Platform ICAV	82.8783	0.0	1	0		31.12.2025	0.0	false	true	false	
40199483	1	PGIM Funds PLC	96.5726304695	0.0	1	0		30.06.2025	0.0	false	true	false	
354151	1	Forbo Holding AG	874.0	0.0	1	0		11.04.2025	25.0	false	true	true	
45442513	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11626456	1	Goldman Sachs Structured Investments SICA	11.0408814324	0.0	1	0		31.12.2025	0.0	false	true	false	
38626593	1	Asia Green S.A. SIF-SICAV SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40723743	1	terrAssisi Aktien I AMI	188.59374	0.0	1	0		28.11.2025	2.609	false	true	false	
1140587	1	JCDECAUX SE	14.40414	0.0	1	0		21.05.2025	0.51427	false	true	false	
43607527	1	MontLake UCITS Platform ICAV	90.8006036283	0.0	1	0		31.12.2025	0.0	false	true	false	
13461321	1	Candriam Equities L SICAV	269.02616	0.0	1	0		07.05.2025	4.047	false	true	false	
13461323	1	Candriam Equities L SICAV	3759.7783	0.0	1	0		31.12.2025	0.0	false	true	false	
92041	1	YPF SA	28.64776	0.0	1	0			0.0	false	true	null	
21063378	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1402755	1	M&G Investment Funds (1)	8.5963157865	0.0	1	0		31.10.2025	0.18098	false	true	false	
11364154	1	abrdn SICAV I SICAV	23.55998085	0.0	1	0		30.09.2025	0.0	false	true	false	
30238298	1	UBAM SICAV	102.01	0.0	1	0		31.12.2025	0.0	false	true	false	
13461333	1	Candriam Equities L SICAV	319.263855	0.0	1	0		31.12.2025	0.0	false	true	false	
30238294	1	UBAM SICAV	89.839775	0.0	1	0		25.04.2025	2.734	false	true	false	
30238294	1	UBAM SICAV	89.839775	0.0	1	0		25.04.2025	1.623	false	true	false	
32859732	1	Ashmore SICAV	43.426435	0.0	1	0		15.01.2025	0.10637	false	true	false	
32859732	1	Ashmore SICAV	43.426435	0.0	1	0		15.01.2025	0.0027	false	true	false	
32859732	1	Ashmore SICAV	43.426435	0.0	1	0		14.02.2025	0.20454	false	true	false	
32859732	1	Ashmore SICAV	43.426435	0.0	1	0		14.03.2025	0.04645	false	true	false	
32859732	1	Ashmore SICAV	43.426435	0.0	1	0		14.04.2025	0.08091	false	true	false	
32859732	1	Ashmore SICAV	43.426435	0.0	1	0		19.05.2025	0.06732	false	true	false	
32859732	1	Ashmore SICAV	43.426435	0.0	1	0		16.06.2025	0.07452	false	true	false	
32859732	1	Ashmore SICAV	43.426435	0.0	1	0		15.07.2025	0.00755	false	true	false	
32859732	1	Ashmore SICAV	43.426435	0.0	1	0		14.08.2025	0.13636	false	true	false	
32859732	1	Ashmore SICAV	43.426435	0.0	1	0		15.09.2025	0.06565	false	true	false	
32859732	1	Ashmore SICAV	43.426435	0.0	1	0		14.11.2025	0.0	false	true	false	
32859732	1	Ashmore SICAV	43.426435	0.0	1	0		12.12.2025	0.0	false	true	false	
32859735	1	Ashmore SICAV	77.650225	0.0	1	0		31.12.2025	0.0	false	true	false	
21063411	1	Multicooperation SICAV	187.33	0.0	1	0		04.11.2025	1.43	false	true	false	
21063415	1	Multicooperation SICAV	191.8591825	0.0	1	0		04.11.2025	1.731	false	true	false	
21063417	1	Multicooperation SICAV	279.382625	0.0	1	0		30.06.2025	1.978	false	true	false	
21063419	1	Multicooperation SICAV	218.4	0.0	1	0		30.06.2025	1.566	false	true	false	
21063422	1	Multicooperation SICAV	216.7596	0.0	1	0		30.06.2025	1.681	false	true	false	
51733716	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23160483	1	New Capital Fund Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40199585	1	PGIM Funds PLC	113.3221003053	0.0	1	0		30.06.2025	0.0	false	true	false	
13461257	1	Candriam Equities L SICAV	0.0	0.0	1	0		23.04.2025	0.0	false	true	false	
13461278	1	Candriam Equities L SICAV	329.945995	0.0	1	0		31.12.2025	0.0	false	true	false	
139816847	1	Man Funds plc	112.25883654	0.0	1	0		10.01.2025	0.99746	false	true	false	
139816847	1	Man Funds plc	112.25883654	0.0	1	0		09.04.2025	1.651	false	true	false	
139816847	1	Man Funds plc	112.25883654	0.0	1	0		09.07.2025	1.825	false	true	false	
139816847	1	Man Funds plc	112.25883654	0.0	1	0		09.10.2025	1.587	false	true	false	
616427	1	US Global Investors Funds	17.2789725	0.0	1	0			0.0	false	true	null	
21063332	1	Multicooperation SICAV	223.236255	0.0	1	0		04.11.2025	1.683	false	true	false	
131162169	1	Schroder GAIA SICAV	86.3504	0.0	1	0		30.09.2025	0.0	false	true	false	
131162168	1	Schroder GAIA SICAV	79.2804575	0.0	1	0		30.09.2025	0.0	false	true	false	
2189262	1	Bati Actions Investissement FCP	34.85653	0.0	1	0		14.05.2025	0.43243	false	true	false	
2189262	1	Bati Actions Investissement FCP	34.85653	0.0	1	0		14.05.2025	0.36758	false	true	false	
40199562	1	Strategic Selection Fund SICAV	121.24415	0.0	1	0		31.12.2025	0.0	false	true	false	
32859655	1	Ashmore SICAV	80.4371425	0.0	1	0		31.12.2025	0.0	false	true	false	
92152	1	China Merchants China Direct Investments Ltd	1.5624765	0.0	1	0		25.07.2025	0.03166	false	true	false	
92152	1	China Merchants China Direct Investments Ltd	1.5624765	0.0	1	0		07.11.2025	0.03228	false	true	false	
92152	1	China Merchants China Direct Investments Ltd	1.5624765	0.0	1	0		07.11.2025	0.03228	false	true	false	
40199583	1	AB SICAV I SICAV	78.506285	0.0	1	0		31.05.2025	0.0	false	true	false	
1140755	1	Capital International Fund SICAV	42.59136	0.0	1	0		31.12.2025	0.0	false	true	false	
1140757	1	Capital International Fund SICAV	42.15165	0.0	1	0		31.12.2025	0.0	false	true	false	
38365772	1	Goldman Sachs Funds III SICAV	53.198404	0.0	1	0		30.09.2025	0.0	false	true	false	
30501335	1	Euromobiliare International Fund SICAV	7.89064	0.0	1	0		17.06.2025	0.11564	false	true	false	
1140761	1	Capital International Fund SICAV	42.55264233	0.0	1	0		31.12.2025	0.0	false	true	false	
127758224	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	8.238	false	true	false	
38365767	1	Goldman Sachs Funds III SICAV	362.35531	0.0	1	0		30.09.2025	0.0	false	true	false	
26306974	1	abrdn SICAV I SICAV	10.229928125	0.0	1	0		30.09.2025	0.0	false	true	false	
127758223	1	Goldman Sachs Funds III SICAV	4748.410577	0.0	1	0		30.09.2025	0.0	false	true	false	
25520534	1	Lombard Odier Funds SICAV	11.14692475	0.0	1	0		30.09.2025	0.02121	false	true	false	
25520534	1	Lombard Odier Funds SICAV	11.14692475	0.0	1	0		10.12.2025	0.39246	false	true	false	
38365777	1	Goldman Sachs Funds III SICAV	48.867126	0.0	1	0		18.12.2025	0.46956	false	true	false	
2975799	1	OLZ 1	1024.58	0.0	1	0		27.11.2025	25.218	false	true	true	
127758214	1	Goldman Sachs Funds III SICAV	3967.344935	0.0	1	0		30.09.2025	0.0	false	true	false	
54094617	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26306997	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
26307000	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
127758260	1	Goldman Sachs Funds III SICAV	184.285525	0.0	1	0		18.12.2025	7.476	false	true	false	
127758257	1	Goldman Sachs Funds III SICAV	183.671395	0.0	1	0		30.09.2025	0.0	false	true	false	
54094612	1	UBS (Lux) Bond SICAV	130.6499475	0.0	1	0		06.08.2025	0.87578	false	true	false	
54094612	1	UBS (Lux) Bond SICAV	130.6499475	0.0	1	0		06.08.2025	0.00379	false	true	false	
1140769	1	Franklin Templeton Investment Funds SICAV	11.063645	0.0	1	0		30.06.2025	0.0	false	true	false	
127758255	1	Goldman Sachs Funds III SICAV	236.542405	0.0	1	0		18.12.2025	10.325	false	true	false	
31549906	1	Schroder International Selection Fund SICAV	59.7408915	0.0	1	0		31.12.2025	0.0	false	true	false	
55405433	1	Amundi Funds SICAV	96.0276	0.0	1	0		30.06.2025	0.0	false	true	false	
26306984	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
54094592	1	UBS (Irl) Fund Solutions PLC	119.4856911	0.0	1	0		30.06.2025	0.0	false	true	false	
24471880	1	Cullen Funds PLC	13.91191	0.0	1	0		30.06.2025	0.0	false	true	false	
24471883	1	Cullen Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2713622	1	CropEnergies AG	12.74785	0.0	1	0			0.0	false	true	null	
11626737	1	Schroder International Selection Fund SICAV	0.667966338	0.0	1	0		03.01.2025	0.00177	false	true	false	
11626737	1	Schroder International Selection Fund SICAV	0.667966338	0.0	1	0		03.01.2025	0.00246	false	true	false	
11626737	1	Schroder International Selection Fund SICAV	0.667966338	0.0	1	0		06.02.2025	0.00418	false	true	false	
11626737	1	Schroder International Selection Fund SICAV	0.667966338	0.0	1	0		10.03.2025	0.00409	false	true	false	
11626737	1	Schroder International Selection Fund SICAV	0.667966338	0.0	1	0		08.04.2025	0.00396	false	true	false	
11626737	1	Schroder International Selection Fund SICAV	0.667966338	0.0	1	0		09.05.2025	0.00378	false	true	false	
11626737	1	Schroder International Selection Fund SICAV	0.667966338	0.0	1	0		09.06.2025	0.00378	false	true	false	
11626737	1	Schroder International Selection Fund SICAV	0.667966338	0.0	1	0		09.07.2025	0.00366	false	true	false	
11626737	1	Schroder International Selection Fund SICAV	0.667966338	0.0	1	0		12.08.2025	0.00316	false	true	false	
11626737	1	Schroder International Selection Fund SICAV	0.667966338	0.0	1	0		09.09.2025	0.00369	false	true	false	
11626737	1	Schroder International Selection Fund SICAV	0.667966338	0.0	1	0		08.10.2025	0.0026	false	true	false	
11626737	1	Schroder International Selection Fund SICAV	0.667966338	0.0	1	0		11.11.2025	0.00312	false	true	false	
11626737	1	Schroder International Selection Fund SICAV	0.667966338	0.0	1	0		01.12.2025	0.00312	false	true	false	
21588225	1	Bpost NV van Publiek Recht	1.9028725	0.0	1	0			0.0	false	true	null	
31812015	1	UBS (Lux) Real Estate Funds Selection SICAV	120.58180515	0.0	1	0		20.01.2025	0.87633	false	true	false	
31812015	1	UBS (Lux) Real Estate Funds Selection SICAV	120.58180515	0.0	1	0		17.04.2025	0.7867	false	true	false	
31812015	1	UBS (Lux) Real Estate Funds Selection SICAV	120.58180515	0.0	1	0		18.07.2025	0.83363	false	true	false	
31812015	1	UBS (Lux) Real Estate Funds Selection SICAV	120.58180515	0.0	1	0		20.10.2025	0.82892	false	true	false	
11626749	1	Schroder International Selection Fund SICA	55.5515738064	0.0	1	0		03.01.2025	0.06467	false	true	false	
11626749	1	Schroder International Selection Fund SICA	55.5515738064	0.0	1	0		06.02.2025	0.15446	false	true	false	
11626749	1	Schroder International Selection Fund SICA	55.5515738064	0.0	1	0		10.03.2025	0.23034	false	true	false	
11626749	1	Schroder International Selection Fund SICA	55.5515738064	0.0	1	0		08.04.2025	0.17811	false	true	false	
11626749	1	Schroder International Selection Fund SICA	55.5515738064	0.0	1	0		09.05.2025	0.16876	false	true	false	
11626749	1	Schroder International Selection Fund SICA	55.5515738064	0.0	1	0		09.06.2025	0.22846	false	true	false	
11626749	1	Schroder International Selection Fund SICA	55.5515738064	0.0	1	0		09.07.2025	0.16201	false	true	false	
11626749	1	Schroder International Selection Fund SICA	55.5515738064	0.0	1	0		12.08.2025	0.22339	false	true	false	
11626749	1	Schroder International Selection Fund SICA	55.5515738064	0.0	1	0		09.09.2025	0.16034	false	true	false	
11626749	1	Schroder International Selection Fund SICA	55.5515738064	0.0	1	0		08.10.2025	0.14173	false	true	false	
11626749	1	Schroder International Selection Fund SICA	55.5515738064	0.0	1	0		11.11.2025	0.20387	false	true	false	
11626749	1	Schroder International Selection Fund SICA	55.5515738064	0.0	1	0		01.12.2025	0.10273	false	true	false	
23685413	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
24471865	1	Cullen Funds PLC	9.6892175	0.0	1	0			0.0	false	true	null	
31812010	1	UBS (Lux) Real Estate Funds Selection SICAV	143.80299414	0.0	1	0		31.03.2025	0.0	false	true	false	
40200766	1	Muzinich Funds	89.04885	0.0	1	0		09.06.2025	2.268	false	true	false	
40200766	1	Muzinich Funds	89.04885	0.0	1	0		08.12.2025	2.168	false	true	false	
3500112	1	Profunds	16.177745	0.0	1	0		02.01.2025	0.72085	false	true	false	
22112567	1	UBS (Lux) Equity Fund FCP	208.6865725	0.0	1	0		30.11.2025	0.0	false	true	false	
25520626	1	Pictet SICAV	152.17397	0.0	1	0		30.09.2025	3.774	false	true	false	
38365897	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
11888692	1	Vanguard Australian Property Securities Index ETF	53.10793264	0.0	1	0		17.01.2025	0.72186	false	true	false	
11888692	1	Vanguard Australian Property Securities Index ETF	53.10793264	0.0	1	0		16.04.2025	0.43308	false	true	false	
11888692	1	Vanguard Australian Property Securities Index ETF	53.10793264	0.0	1	0		16.07.2025	0.84169	false	true	false	
11888692	1	Vanguard Australian Property Securities Index ETF	53.10793264	0.0	1	0		16.10.2025	0.14837	false	true	false	
38365899	1	Swisscanto (CH) Equity Fund	122.1190061	0.0	1	0		13.06.2025	2.48782	false	true	true	
38365899	1	Swisscanto (CH) Equity Fund	122.1190061	0.0	1	0		13.06.2025	0.2347	false	true	true	
3238069	1	UBS (CH) Index Fund	1051.33	0.0	1	0		22.05.2025	23.831	false	true	true	
139288774	1	Janus Henderson ICAV	0.62666975	0.0	1	0		30.06.2025	0.0058	false	true	false	
26306847	1	BlackRock Global Funds SICAV	3.8953971	0.0	1	0		08.01.2025	0.01609	false	true	false	
26306847	1	BlackRock Global Funds SICAV	3.8953971	0.0	1	0		07.02.2025	0.0162	false	true	false	
26306847	1	BlackRock Global Funds SICAV	3.8953971	0.0	1	0		07.03.2025	0.01532	false	true	false	
26306847	1	BlackRock Global Funds SICAV	3.8953971	0.0	1	0		07.04.2025	0.01457	false	true	false	
26306847	1	BlackRock Global Funds SICAV	3.8953971	0.0	1	0		08.05.2025	0.01445	false	true	false	
26306847	1	BlackRock Global Funds SICAV	3.8953971	0.0	1	0		06.06.2025	0.0146	false	true	false	
26306847	1	BlackRock Global Funds SICAV	3.8953971	0.0	1	0		07.07.2025	0.01414	false	true	false	
26306847	1	BlackRock Global Funds SICAV	3.8953971	0.0	1	0		07.08.2025	0.01247	false	true	false	
26306847	1	BlackRock Global Funds SICAV	3.8953971	0.0	1	0		05.09.2025	0.01222	false	true	false	
26306847	1	BlackRock Global Funds SICAV	3.8953971	0.0	1	0		07.10.2025	0.01205	false	true	false	
26306847	1	BlackRock Global Funds SICAV	3.8953971	0.0	1	0		07.11.2025	0.01016	false	true	false	
26306847	1	BlackRock Global Funds SICAV	3.8953971	0.0	1	0		05.12.2025	0.01045	false	true	false	
38365912	1	Charter Hall Long WALE REIT	2.15559456	0.0	1	0		14.02.2025	0.0357	false	true	false	
38365912	1	Charter Hall Long WALE REIT	2.15559456	0.0	1	0		15.05.2025	0.03349	false	true	false	
38365912	1	Charter Hall Long WALE REIT	2.15559456	0.0	1	0		14.08.2025	0.0328	false	true	false	
38365912	1	Charter Hall Long WALE REIT	2.15559456	0.0	1	0		14.11.2025	0.03311	false	true	false	
38365917	1	Northern Trust Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
10577974	1	Veritas Funds PLC	157.339978525	0.0	1	0			0.0	false	true	null	
30239063	1	UBAM SICAV	77.3790575	0.0	1	0		25.04.2025	2.329	false	true	false	
30239063	1	UBAM SICAV	77.3790575	0.0	1	0		25.04.2025	2.781	false	true	false	
10577980	1	Veritas Funds PLC	169.2804681	0.0	1	0			0.0	false	true	null	
10577982	1	Veritas Funds PLC	209.5840720908	0.0	1	0			0.0	false	true	null	
26306866	1	abrdn SICAV I SICAV	6.79013765	0.0	1	0		31.01.2025	0.02322	false	true	false	
26306866	1	abrdn SICAV I SICAV	6.79013765	0.0	1	0		28.02.2025	0.02248	false	true	false	
26306866	1	abrdn SICAV I SICAV	6.79013765	0.0	1	0		31.03.2025	0.02151	false	true	false	
26306866	1	abrdn SICAV I SICAV	6.79013765	0.0	1	0		30.04.2025	0.02417	false	true	false	
26306866	1	abrdn SICAV I SICAV	6.79013765	0.0	1	0		30.05.2025	0.02289	false	true	false	
26306866	1	abrdn SICAV I SICAV	6.79013765	0.0	1	0		30.06.2025	0.02251	false	true	false	
26306866	1	abrdn SICAV I SICAV	6.79013765	0.0	1	0		31.07.2025	0.02258	false	true	false	
26306866	1	abrdn SICAV I SICAV	6.79013765	0.0	1	0		29.08.2025	0.02273	false	true	false	
26306866	1	abrdn SICAV I SICAV	6.79013765	0.0	1	0		30.09.2025	0.02304	false	true	false	
26306866	1	abrdn SICAV I SICAV	6.79013765	0.0	1	0		31.10.2025	0.02473	false	true	false	
26306866	1	abrdn SICAV I SICAV	6.79013765	0.0	1	0		28.11.2025	0.02385	false	true	false	
58551259	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
40725189	1	Direxion Daily Emerging Markets Bear 3x Shares	0.0	0.0	1	0		01.04.2025	0.09119	false	true	false	
40725189	1	Direxion Daily Emerging Markets Bear 3x Shares	0.0	0.0	1	0		01.07.2025	0.04935	false	true	false	
40725189	1	Direxion Daily Emerging Markets Bear 3x Shares	0.0	0.0	1	0		30.09.2025	0.03902	false	true	false	
111767041	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
14248048	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		05.06.2025	0.0	false	true	false	
50162253	1	Pictet SICAV	367.25498622	0.0	1	0			0.0	false	true	null	
50162254	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
2975896	1	iShares Preferred and Income Securities ETF	24.6029331708	0.0	1	0		03.01.2025	0.0	false	true	false	
2975896	1	iShares Preferred and Income Securities ETF	24.6029331708	0.0	1	0		06.02.2025	0.15883	false	true	false	
31287659	1	AXA World Funds SICA	103.24602	0.0	1	0		31.12.2025	0.0	false	true	false	
31287651	1	Franklin Templeton Investment Funds SICAV	10.6716075	0.0	1	0		30.06.2025	0.0	false	true	false	
31287579	1	Franklin Templeton Investment Funds SICAV	12.049975	0.0	1	0		30.06.2025	0.0	false	true	false	
31287567	1	Franklin Templeton Investment Funds SICAV	7.862725	0.0	1	0		16.01.2025	0.04602	false	true	false	
31287567	1	Franklin Templeton Investment Funds SICAV	7.862725	0.0	1	0		15.04.2025	0.06667	false	true	false	
31287567	1	Franklin Templeton Investment Funds SICAV	7.862725	0.0	1	0		08.10.2025	0.06233	false	true	false	
31287560	1	Franklin Templeton Investment Funds SICAV	8.9328	0.0	1	0		30.06.2025	0.0	false	true	false	
31287563	1	Franklin Templeton Investment Funds SICAV	7.825505	0.0	1	0		16.01.2025	0.0573	false	true	false	
31287563	1	Franklin Templeton Investment Funds SICAV	7.825505	0.0	1	0		15.04.2025	0.07871	false	true	false	
31287563	1	Franklin Templeton Investment Funds SICAV	7.825505	0.0	1	0		08.10.2025	0.07349	false	true	false	
50162212	1	Natixis International Funds (Lux) I SICAV	93.374585	0.0	1	0			0.0	false	true	null	
31287555	1	Franklin Templeton Investment Funds SICAV	10.49604	0.0	1	0		30.06.2025	0.0	false	true	false	
24471953	1	Cullen Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
50162200	1	BNP Paribas Flexi I SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
354549	1	Turkiye Sigorta A.S.	0.2177764	0.0	1	0		11.06.2025	0.020911	false	true	false	
354549	1	Turkiye Sigorta A.S.	0.2177764	0.0	1	0		01.09.2025	0.00389	false	true	false	
127758190	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	7.617	false	true	false	
127758190	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	3.473	false	true	false	
31549717	1	Schroder International Selection Fund SICAV	84.37383275	0.0	1	0		03.01.2025	0.33226	false	true	false	
31549717	1	Schroder International Selection Fund SICAV	84.37383275	0.0	1	0		03.01.2025	0.02442	false	true	false	
31549717	1	Schroder International Selection Fund SICAV	84.37383275	0.0	1	0		06.02.2025	0.35468	false	true	false	
31549717	1	Schroder International Selection Fund SICAV	84.37383275	0.0	1	0		10.03.2025	0.34846	false	true	false	
31549717	1	Schroder International Selection Fund SICAV	84.37383275	0.0	1	0		08.04.2025	0.33783	false	true	false	
31549717	1	Schroder International Selection Fund SICAV	84.37383275	0.0	1	0		09.05.2025	0.32427	false	true	false	
31549717	1	Schroder International Selection Fund SICAV	84.37383275	0.0	1	0		09.06.2025	0.3239	false	true	false	
31549717	1	Schroder International Selection Fund SICAV	84.37383275	0.0	1	0		09.07.2025	0.31499	false	true	false	
31549717	1	Schroder International Selection Fund SICAV	84.37383275	0.0	1	0		12.08.2025	0.32261	false	true	false	
31549717	1	Schroder International Selection Fund SICAV	84.37383275	0.0	1	0		09.09.2025	0.3177	false	true	false	
31549717	1	Schroder International Selection Fund SICAV	84.37383275	0.0	1	0		08.10.2025	0.32058	false	true	false	
31549717	1	Schroder International Selection Fund SICAV	84.37383275	0.0	1	0		11.11.2025	0.32051	false	true	false	
31549717	1	Schroder International Selection Fund SICAV	84.37383275	0.0	1	0		01.12.2025	0.31971	false	true	false	
22112676	1	UBS (Lux) Equity SICAV	253.291405	0.0	1	0		31.05.2025	5.311	false	true	false	
26306916	1	THEAM Quant SICAV	252.156195	0.0	1	0		31.12.2025	0.0	false	true	false	
30501156	1	Janus Henderson Horizon Fund SICAV	32.99735192	0.0	1	0		30.06.2025	0.58695	false	true	false	
144007264	1	Heptagon Fund ICAV	107.45758285	0.0	1	0			0.0	false	true	null	
26306918	1	Diversified Growth Company SICAV	121.56	0.0	1	0		31.12.2025	0.0	false	true	false	
616689	1	MKS Inc	126.60155	0.0	1	0		07.03.2025	0.19332	false	true	false	
616689	1	MKS Inc	126.60155	0.0	1	0		06.06.2025	0.18113	false	true	false	
616689	1	MKS Inc	126.60155	0.0	1	0		05.09.2025	0.1755	false	true	false	
616689	1	MKS Inc	126.60155	0.0	1	0		05.12.2025	0.17693	false	true	false	
26306923	1	abrdn SICAV I SICAV	12.5987839	0.0	1	0		30.09.2025	0.0	false	true	false	
26306927	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
19753427	1	BlackRock Global Index Funds SICAV	90.751665	0.0	1	0		31.03.2025	1.996	false	true	false	
115699684	1	KYRON UCITS SICAV	198.62	0.0	1	0		31.12.2025	0.0	false	true	false	
30238926	1	UBAM SICAV	103.2064075	0.0	1	0		31.12.2025	0.0	false	true	false	
149250531	1	Vontobel Fund (CH)	98.84	0.0	1	0			0.0	false	true	null	
115699682	1	KYRON UCITS SICAV	213.49	0.0	1	0		31.12.2025	0.0	false	true	false	
28403899	1	MCVM Fonds II	110.347995	0.0	1	0		31.12.2025	0.0	false	true	false	
115699695	1	KYRON UCITS SICAV	211.474735	0.0	1	0		31.12.2025	0.0	false	true	false	
54356528	1	Federated Hermes Investment Funds PL	1.3356179973	0.0	1	0		31.12.2025	0.0	false	true	false	
129068732	1	Moonfare Feeder A41 SCSp	0.0	0.0	1	0			0.0	false	true	null	
28403903	1	MCVM Fonds II	99.5635	0.0	1	0		31.12.2025	0.0	false	true	false	
28928168	1	Keystone Fund SICAV SIF S.A. SICAV-SI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115699700	1	KYRON UCITS SICAV	196.5216	0.0	1	0		31.12.2025	0.0	false	true	false	
28928173	1	Old Mutual Global Investors Series PL	37.1916274914	0.0	1	0		31.12.2025	0.0	false	true	false	
28928163	1	Old Mutual Global Investors Series PL	26.2137278061	0.0	1	0			0.0	false	true	null	
133000950	1	AB SICAV I SICAV	13.06422	0.0	1	0		02.06.2025	0.0	false	true	false	
24209517	1	iShares PLC	35.74235875	0.0	1	0		28.02.2025	0.73691	false	true	false	
129068719	1	Moonfare Feeder A41 SCSp	0.0	0.0	1	0			0.0	false	true	null	
2189569	1	Livermore Investments Group Ltd	0.5781319425	0.0	1	0		04.07.2025	0.03356	false	true	false	
54356508	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.09541	false	true	false	
54356508	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	2.39E-5	false	true	false	
28928155	1	Old Mutual Global Investors Series PL	16.87843255	0.0	1	0		10.01.2025	0.01365	false	true	false	
28928155	1	Old Mutual Global Investors Series PL	16.87843255	0.0	1	0		10.01.2025	0.00573	false	true	false	
31287545	1	Franklin Templeton Investment Funds SICAV	11.156695	0.0	1	0		30.06.2025	0.0	false	true	false	
28928157	1	Old Mutual Global Investors Series PL	16.4493283	0.0	1	0		10.01.2025	0.01103	false	true	false	
28928157	1	Old Mutual Global Investors Series PL	16.4493283	0.0	1	0		10.01.2025	0.00815	false	true	false	
28928159	1	Old Mutual Global Investors Series PL	16.757751225	0.0	1	0		10.01.2025	0.00928	false	true	false	
28928159	1	Old Mutual Global Investors Series PL	16.757751225	0.0	1	0		10.01.2025	0.01041	false	true	false	
1403186	1	Echiquier SICAV	0.0	0.0	1	0		31.03.2025	164.99	false	true	false	
1403186	1	Echiquier SICAV	0.0	0.0	1	0		18.12.2025	0.0	false	true	false	
50162644	1	Erikoissijoitusrahasto CapMan Nordic Property Income Fund	0.0	0.0	1	0		10.06.2025	3.338	false	true	false	
18442291	1	JKC Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14772685	1	JSS Investmentfonds SICAV	181.847615	0.0	1	0		30.06.2025	0.0	false	true	false	
50162643	1	Schroder GAIA SICAV	1643.7603	0.0	1	0		30.09.2025	0.0	false	true	false	
11364765	1	abrdn SICAV I SICAV	17.786725525	0.0	1	0		30.09.2025	0.0	false	true	false	
115699668	1	KYRON UCITS SICAV	193.49914	0.0	1	0		31.12.2025	0.0	false	true	false	
115699670	1	KYRON UCITS SICAV	130.78463	0.0	1	0			0.0	false	true	null	
115699667	1	Genfunds Global PLC	44.41323025	0.0	1	0			0.0	false	true	null	
26044596	1	TechnoPro Holdings, Inc.	24.7513	0.0	1	0		28.02.2025	0.17961	false	true	false	
26044596	1	TechnoPro Holdings, Inc.	24.7513	0.0	1	0		01.10.2025	0.0	false	true	false	
26044596	1	TechnoPro Holdings, Inc.	24.7513	0.0	1	0		09.12.2025	0.0	false	true	false	
120679947	1	Artisan Partners Global Funds PLC	11.899595	0.0	1	0		31.10.2025	0.0	false	true	false	
115699678	1	KYRON UCITS SICAV	189.0229275	0.0	1	0		31.12.2025	0.0	false	true	false	
10578334	1	New Capital UCITS Fund PLC	75.29544	0.0	1	0		15.01.2025	1.103	false	true	false	
10578334	1	New Capital UCITS Fund PLC	75.29544	0.0	1	0		15.04.2025	1.01	false	true	false	
10578334	1	New Capital UCITS Fund PLC	75.29544	0.0	1	0		15.07.2025	1.02	false	true	false	
10578334	1	New Capital UCITS Fund PLC	75.29544	0.0	1	0		15.10.2025	1.147	false	true	false	
115699674	1	KYRON UCITS SICAV	196.38293	0.0	1	0		31.12.2025	0.0	false	true	false	
120417810	1	Lombard Odier Funds SICAV	11.85950165	0.0	1	0		31.01.2025	0.17936	false	true	false	
120417810	1	Lombard Odier Funds SICAV	11.85950165	0.0	1	0		30.04.2025	0.18682	false	true	false	
120417810	1	Lombard Odier Funds SICAV	11.85950165	0.0	1	0		31.07.2025	0.16729	false	true	false	
120417810	1	Lombard Odier Funds SICAV	11.85950165	0.0	1	0		17.11.2025	0.19375	false	true	false	
11364847	1	abrdn SICAV I SICAV	12.4929	0.0	1	0		30.09.2025	0.0	false	true	false	
45444087	1	Mirabaud SICAV	75.27	0.0	1	0		27.01.2025	0.8129996643	false	true	false	
45444087	1	Mirabaud SICAV	75.27	0.0	1	0		27.01.2025	0.1170003357	false	true	false	
45444087	1	Mirabaud SICAV	75.27	0.0	1	0		24.10.2025	2.31	false	true	false	
48851883	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
11626999	1	Schroder International Selection Fund SICAV	44.045453844	0.0	1	0		03.01.2025	0.23798	false	true	false	
11626999	1	Schroder International Selection Fund SICAV	44.045453844	0.0	1	0		03.01.2025	0.12022	false	true	false	
11626999	1	Schroder International Selection Fund SICAV	44.045453844	0.0	1	0		06.02.2025	0.37053	false	true	false	
11626999	1	Schroder International Selection Fund SICAV	44.045453844	0.0	1	0		10.03.2025	0.36146	false	true	false	
11626999	1	Schroder International Selection Fund SICAV	44.045453844	0.0	1	0		08.04.2025	0.32459	false	true	false	
11626999	1	Schroder International Selection Fund SICAV	44.045453844	0.0	1	0		09.05.2025	0.32311	false	true	false	
11626999	1	Schroder International Selection Fund SICAV	44.045453844	0.0	1	0		09.06.2025	0.33115	false	true	false	
11626999	1	Schroder International Selection Fund SICAV	44.045453844	0.0	1	0		09.07.2025	0.32329	false	true	false	
11626999	1	Schroder International Selection Fund SICAV	44.045453844	0.0	1	0		12.08.2025	0.43798	false	true	false	
11626999	1	Schroder International Selection Fund SICAV	44.045453844	0.0	1	0		09.09.2025	0.32164	false	true	false	
11626999	1	Schroder International Selection Fund SICAV	44.045453844	0.0	1	0		18.09.2025	0.11341	false	true	false	
11626999	1	Schroder International Selection Fund SICAV	44.045453844	0.0	1	0		08.10.2025	0.43259	false	true	false	
11626999	1	Schroder International Selection Fund SICAV	44.045453844	0.0	1	0		11.11.2025	0.42132	false	true	false	
11626999	1	Schroder International Selection Fund SICAV	44.045453844	0.0	1	0		01.12.2025	0.42095	false	true	false	
26568915	1	Frankfurter Aktienfonds fuer Stiftungen	144.56248	0.0	1	0		30.09.2025	1.998	false	true	false	
26568915	1	Frankfurter Aktienfonds fuer Stiftungen	144.56248	0.0	1	0		17.12.2025	0.56749	false	true	false	
26568915	1	Frankfurter Aktienfonds fuer Stiftungen	144.56248	0.0	1	0		17.12.2025	1.86	false	true	false	
11364842	1	abrdn SICAV I SICAV	18.983023025	0.0	1	0		30.09.2025	0.0	false	true	false	
26568914	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
45444082	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26306776	1	BlackRock Global Funds SICAV	3.96756808	0.0	1	0		08.01.2025	0.02229	false	true	false	
26306776	1	BlackRock Global Funds SICAV	3.96756808	0.0	1	0		07.02.2025	0.02251	false	true	false	
26306776	1	BlackRock Global Funds SICAV	3.96756808	0.0	1	0		07.03.2025	0.02213	false	true	false	
26306776	1	BlackRock Global Funds SICAV	3.96756808	0.0	1	0		07.04.2025	0.02138	false	true	false	
26306776	1	BlackRock Global Funds SICAV	3.96756808	0.0	1	0		08.05.2025	0.02134	false	true	false	
26306776	1	BlackRock Global Funds SICAV	3.96756808	0.0	1	0		06.06.2025	0.02138	false	true	false	
26306776	1	BlackRock Global Funds SICAV	3.96756808	0.0	1	0		07.07.2025	0.02089	false	true	false	
26306776	1	BlackRock Global Funds SICAV	3.96756808	0.0	1	0		07.08.2025	0.02105	false	true	false	
26306776	1	BlackRock Global Funds SICAV	3.96756808	0.0	1	0		05.09.2025	0.02081	false	true	false	
26306776	1	BlackRock Global Funds SICAV	3.96756808	0.0	1	0		07.10.2025	0.02068	false	true	false	
26306776	1	BlackRock Global Funds SICAV	3.96756808	0.0	1	0		07.11.2025	0.0207	false	true	false	
26306776	1	BlackRock Global Funds SICAV	3.96756808	0.0	1	0		05.12.2025	0.0208	false	true	false	
139288836	1	LO Private Equity Investments SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11364835	1	abrdn SICAV I SICAV	16.38898955	0.0	1	0		30.09.2025	0.0	false	true	false	
11364834	1	abrdn SICAV I SICAV	3986.0255589	0.0	1	0		30.09.2025	0.0	false	true	false	
45181923	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48851899	1	First Sentier Investors Global Umbrella Fund PL	11.851663875	0.0	1	0		31.12.2025	0.0	false	true	false	
41511722	1	Ping An Healthcare and Technology Company Limited	1.4332032	0.0	1	0		24.01.2025	1.1265968	false	true	false	
41511722	1	Ping An Healthcare and Technology Company Limited	1.4332032	0.0	1	0		26.02.2025	0.0	false	true	false	
48851901	1	Morgan Stanley Investment Funds SICAV	30.87277857	0.0	1	0		31.12.2025	0.0	false	true	false	
11364856	1	abrdn SICAV I SICAV	18.9866664	0.0	1	0		30.09.2025	0.0	false	true	false	
45444067	1	Mirabaud SICAV	126.82669581	0.0	1	0		31.12.2025	0.0	false	true	false	
48851902	1	First Sentier Investors Global Umbrella Fund PL	14.8741359894	0.0	1	0		31.12.2025	0.0	false	true	false	
11364852	1	abrdn SICAV I SICAV	17.43059125	0.0	1	0		30.09.2025	0.0	false	true	false	
111767541	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111767540	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140861752	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
45444075	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
26568906	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
48851894	1	Quaero Capital Funds (Lux) SICA	142.9773575	0.0	1	0		31.12.2025	0.0	false	true	false	
354650	1	Kanefusa Corporation	3.568124	0.0	1	0		27.06.2025	0.09656	false	true	false	
354650	1	Kanefusa Corporation	3.568124	0.0	1	0		05.12.2025	0.03884	false	true	false	
45444052	1	Invesco Zodiac Funds FCP-SIF	52.09203286	0.0	1	0		31.12.2025	0.0	false	true	false	
129068755	1	Moonfare Feeder A43 SCSp	0.0	0.0	1	0			0.0	false	true	null	
28928223	1	PIMCO Funds Global Investors Series PLC	11.2420275	0.0	1	0		31.12.2025	0.0	false	true	false	
45444051	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
111767491	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111767493	1	Baumann & Cie Partner Fonds (CH)	88.33	0.0	1	0		30.04.2025	0.0	false	true	true	
111767494	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129068739	1	Moonfare Feeder A41 SCSp	0.0	0.0	1	0			0.0	false	true	null	
13724066	1	Man GLG Diversified Equity (Cayman)	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129068740	1	MoonFare A59 SCSP	0.0	0.0	1	0			0.0	false	true	null	
129068744	1	Moonfare Feeder A41 SCSp	0.0	0.0	1	0			0.0	false	true	null	
40463123	1	Cullen Funds PLC	7.7561275	0.0	1	0			0.0	false	true	null	
129068747	1	Moonfare Feeder A41 SCSp	0.0	0.0	1	0			0.0	false	true	null	
11626957	1	BlackRock Global Funds SICAV	249.476355	0.0	1	0		31.08.2025	0.0	false	true	false	
45444040	1	Mirabaud SICAV	101.954885	0.0	1	0		31.12.2025	0.0	false	true	false	
39414741	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55405251	1	Amundi Funds SICAV	53.717765	0.0	1	0		30.06.2025	0.0	false	true	false	
29190194	1	Nomura Fund Solutions SICAV	9.40837855	0.0	1	0		30.09.2025	0.0	false	true	false	
129330724	1	Veralto Corporation	79.050705	0.0	1	0		31.01.2025	0.09988	false	true	false	
129330724	1	Veralto Corporation	79.050705	0.0	1	0		30.04.2025	0.09039	false	true	false	
129330724	1	Veralto Corporation	79.050705	0.0	1	0		31.07.2025	0.08932	false	true	false	
129330724	1	Veralto Corporation	79.050705	0.0	1	0		31.10.2025	0.0883	false	true	false	
30238812	1	S H Kelkar And Company Ltd	1.57929252	0.0	1	0		19.08.2025	0.00927	false	true	false	
50686610	1	BlackRock Alternative Funds SCA SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1927559	1	Fidelity Advisor Series II	18.7050225	0.0	1	0		10.02.2025	0.86574	false	true	false	
1927559	1	Fidelity Advisor Series II	18.7050225	0.0	1	0		10.02.2025	0.86574	false	true	false	
2451844	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0			0.0	false	true	null	
113602400	1	PASSIM STRUCTURED FUNDS PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
31811651	1	BNP Paribas Easy SICAV	13.2	0.0	1	0		31.12.2025	0.0	false	true	false	
31811650	1	BlackRock Global Funds SICAV	9.998195	0.0	1	0		31.08.2025	0.0	false	true	false	
354732	1	Schroder International Selection Fund SICAV	19.55605745	0.0	1	0		03.01.2025	0.206	false	true	false	
354732	1	Schroder International Selection Fund SICAV	19.55605745	0.0	1	0		03.01.2025	0.14686	false	true	false	
354735	1	Schroder International Selection Fund SICAV	4.22221715	0.0	1	0		03.01.2025	0.15681	false	true	false	
354735	1	Schroder International Selection Fund SICAV	4.22221715	0.0	1	0		03.01.2025	0.0114	false	true	false	
354735	1	Schroder International Selection Fund SICAV	4.22221715	0.0	1	0		08.04.2025	0.15855	false	true	false	
123039461	1	Capital International Fund SICAV	9.63998	0.0	1	0		16.01.2025	0.08481	false	true	false	
123039461	1	Capital International Fund SICAV	9.63998	0.0	1	0		16.01.2025	0.02659	false	true	false	
123039461	1	Capital International Fund SICAV	9.63998	0.0	1	0		15.04.2025	0.10187	false	true	false	
123039461	1	Capital International Fund SICAV	9.63998	0.0	1	0		15.07.2025	0.09794	false	true	false	
123039461	1	Capital International Fund SICAV	9.63998	0.0	1	0		15.10.2025	0.10221	false	true	false	
36006803	1	Neuberger Berman Investment Funds PLC	12.76685838	0.0	1	0		31.12.2025	0.0	false	true	false	
50162502	1	Schroder GAIA SICAV	1606.2155725	0.0	1	0		30.09.2025	0.0	false	true	false	
123039379	1	Robeco Capital Growth Funds SICAV	9.64466334	0.0	1	0		31.12.2025	0.0	false	true	false	
123039391	1	Capital International Fund SICAV	10.20922398	0.0	1	0		16.01.2025	0.11671	false	true	false	
123039391	1	Capital International Fund SICAV	10.20922398	0.0	1	0		16.01.2025	0.00211	false	true	false	
123039391	1	Capital International Fund SICAV	10.20922398	0.0	1	0		15.04.2025	0.10871	false	true	false	
123039391	1	Capital International Fund SICAV	10.20922398	0.0	1	0		15.07.2025	0.10413	false	true	false	
123039391	1	Capital International Fund SICAV	10.20922398	0.0	1	0		15.10.2025	0.1077	false	true	false	
1665481	1	RVT Wachstum Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42822492	1	SSGA SPDR ETFs Europe I PL	22.27384375	0.0	1	0		31.03.2025	0.27236	false	true	false	
21063827	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
92629	1	American Century Quantitative Equity Funds	0.0	0.0	1	0		25.03.2025	0.01402	false	true	false	
92629	1	American Century Quantitative Equity Funds	0.0	0.0	1	0		24.06.2025	0.00942	false	true	false	
92629	1	American Century Quantitative Equity Funds	0.0	0.0	1	0		23.09.2025	0.00816	false	true	false	
2451967	1	Nine Dragons Paper (Holdings) Limited	0.6015789	0.0	1	0			0.0	false	true	false	
1927622	1	Fidelity Advisor Series II	19.58442	0.0	1	0		10.02.2025	0.86574	false	true	false	
1927622	1	Fidelity Advisor Series II	19.58442	0.0	1	0		10.02.2025	0.86574	false	true	false	
127757889	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.55	false	true	false	
20277482	1	Lombard Odier Funds SICAV	6.68294405	0.0	1	0		30.09.2025	0.06967	false	true	false	
354789	1	Schroder International Selection Fund SICAV	10.6830431092	0.0	1	0		03.01.2025	0.08089	false	true	false	
354789	1	Schroder International Selection Fund SICAV	10.6830431092	0.0	1	0		03.01.2025	0.09456	false	true	false	
354789	1	Schroder International Selection Fund SICAV	10.6830431092	0.0	1	0		08.04.2025	0.17664	false	true	false	
55405230	1	Loomis AB	33.5517568	0.0	1	0		13.05.2025	1.211	false	true	false	
28928093	1	Old Mutual Global Investors Series PL	28.3727975121	0.0	1	0			0.0	false	true	null	
54094558	1	UBS (Irl) Fund Solutions PLC	118.38	0.0	1	0		30.06.2025	0.0	false	true	false	
4811172	1	EII Property Fund	0.0	0.0	1	0			0.0	false	true	null	
20277444	1	Lombard Odier Funds SICAV	111.1439447	0.0	1	0		30.09.2025	2.73	false	true	false	
354807	1	Schroder International Selection Fund SICAV	340.36533585	0.0	1	0		03.01.2025	2.256	false	true	false	
354807	1	Schroder International Selection Fund SICAV	340.36533585	0.0	1	0		08.04.2025	2.127	false	true	false	
40463253	1	Vaxart, Inc.	0.2744354	0.0	1	0			0.0	false	true	null	
18704611	1	Nuveen Global Investors Fund PLC	44.635365	0.0	1	0		31.05.2025	0.0	false	true	false	
21064518	1	Janus Henderson Capital Funds PLC	7.94647	0.0	1	0			0.0	false	true	null	
144007809	1	Rapaport Flagship Ltd	0.0	0.0	1	0			0.0	false	true	null	
58026338	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
58026351	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
32336841	1	MontLake UCITS Platform ICAV	122.09713935	0.0	1	0		31.01.2025	0.0	false	true	false	
111766669	1	Eurizon Fund FC	95.86011	0.0	1	0		02.05.2025	0.69267	false	true	false	
111766669	1	Eurizon Fund FC	95.86011	0.0	1	0		29.10.2025	0.53838	false	true	false	
354848	1	Duerr AG	20.75015	0.0	1	0		21.05.2025	0.65453	false	true	false	
111766671	1	Eurizon Fund FCP	96.9634775	0.0	1	0		31.12.2025	0.0	false	true	false	
32336842	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
111766670	1	Eurizon Fund FCP	127.5126375	0.0	1	0		31.12.2025	0.0	false	true	false	
111766657	1	AXA World Funds SICAV	90.770275	0.0	1	0		09.01.2025	5.439	false	true	false	
39413874	1	Echiquier SICAV	98.921455	0.0	1	0		31.03.2025	2.34	false	true	false	
616997	1	JPMorgan Funds SICAV	5.63883	0.0	1	0		30.09.2025	0.25657	false	true	false	
616997	1	JPMorgan Funds SICAV	5.63883	0.0	1	0		30.09.2025	0.03322	false	true	false	
39413877	1	JPMorgan Investment Funds SICAV	118.2274675	0.0	1	0		31.12.2025	0.0	false	true	false	
120417537	1	Lombard Odier Funds SICAV	12.7958638	0.0	1	0		30.09.2025	0.77005	false	true	false	
120417564	1	Lombard Odier Funds SICAV	12.6333	0.0	1	0		30.09.2025	0.75491	false	true	false	
111766672	1	Eurizon Fund FCP	106.969595	0.0	1	0		31.12.2025	0.0	false	true	false	
1927768	1	JSS Investmentfonds SICAV	124.869378	0.0	1	0		30.06.2025	0.0	false	true	false	
29977486	1	Capital International Fund SICAV	21.818565	0.0	1	0		16.01.2025	0.02025	false	true	false	
29977486	1	Capital International Fund SICAV	21.818565	0.0	1	0		16.01.2025	0.02871	false	true	false	
29977486	1	Capital International Fund SICAV	21.818565	0.0	1	0		15.04.2025	0.05779	false	true	false	
29977486	1	Capital International Fund SICAV	21.818565	0.0	1	0		15.07.2025	0.1056	false	true	false	
29977486	1	Capital International Fund SICAV	21.818565	0.0	1	0		15.10.2025	0.05686	false	true	false	
1927770	1	JSS Investmentfonds SICAV	212.256355	0.0	1	0		30.06.2025	0.0	false	true	false	
1927758	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
50424152	1	abrdn SICAV II SICAV	12.4015789884	0.0	1	0		31.12.2025	0.0	false	true	false	
21064480	1	Janus Henderson Capital Funds PLC	11.76152	0.0	1	0		31.12.2025	0.0	false	true	false	
25521133	1	Pictet SICAV	146.18155	0.0	1	0		30.09.2025	2.707	false	true	false	
120417604	1	Lombard Odier Funds SICAV	12.6802	0.0	1	0		30.09.2025	0.76926	false	true	false	
1403492	1	M & G Investment Funds (3)	0.7543955799	0.0	1	0		28.02.2025	0.01933	false	true	false	
1403492	1	M & G Investment Funds (3)	0.7543955799	0.0	1	0		29.08.2025	0.01519	false	true	false	
25521137	1	Pictet SICAV	137.183615	0.0	1	0		30.09.2025	1.855	false	true	false	
24472334	1	GoPro, Inc.	1.1170725	0.0	1	0			0.0	false	true	null	
1927839	1	Reunert Limited	2.97976848	0.0	1	0		27.01.2025	0.13302	false	true	false	
1927839	1	Reunert Limited	2.97976848	0.0	1	0		30.06.2025	0.04031	false	true	false	
1403523	1	M & G Investment Funds (3)	1.3481930331	0.0	1	0		30.06.2025	0.0	false	true	false	
49375313	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32598867	1	Protea Fund SICA	140.78465	0.0	1	0		31.12.2025	0.0	false	true	false	
49375319	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49375318	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21064683	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.21867	false	true	false	
21064683	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.08955	false	true	false	
21064683	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.38756	false	true	false	
21064683	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.57684	false	true	false	
21064683	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.44437	false	true	false	
22899692	1	Credit Suisse Nova (Lux) SICAV	1234.45226	0.0	1	0		31.10.2025	0.0	false	true	false	
49375298	1	JPMorgan Funds SICAV	101.55	0.0	1	0		30.06.2025	4.90678	false	true	false	
38365434	1	Prataap Snacks Ltd	10.4393016	0.0	1	0		12.02.2025	0.0	false	true	false	
38365434	1	Prataap Snacks Ltd	10.4393016	0.0	1	0		01.08.2025	0.0046	false	true	false	
49375301	1	IAM Investments ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
49375307	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21064701	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32598863	1	Protea Fund SICA	138.877125	0.0	1	0		31.12.2025	0.0	false	true	false	
49375311	1	Pharus SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49375310	1	JPMorgan Funds SICAV	97.9300225	0.0	1	0		30.06.2025	4.956	false	true	false	
617163	1	Hermes International Fund Ltd-Hermes World USD Shares	0.0	0.0	1	0			0.0	false	true	null	
39413914	1	JPMorgan Investment Funds SICAV	81.2452375	0.0	1	0		24.03.2025	4.765	false	true	false	
39413914	1	JPMorgan Investment Funds SICAV	81.2452375	0.0	1	0		24.03.2025	0.58528	false	true	false	
111766639	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1141462	1	Man GLG Diversified Equity (Cayman)	406.5589325	0.0	1	0		31.12.2025	0.0	false	true	false	
31288085	1	AXA World Funds SICA	105.2979475	0.0	1	0		31.12.2025	0.0	false	true	false	
39413905	1	Thematics Europe Selection FCP	92.966255	0.0	1	0		31.12.2025	0.0	false	true	false	
31288084	1	AXA World Funds SICA	79.939255	0.0	1	0		09.01.2025	0.15032	false	true	false	
31288084	1	AXA World Funds SICA	79.939255	0.0	1	0		07.04.2025	0.15053	false	true	false	
31288084	1	AXA World Funds SICA	79.939255	0.0	1	0		08.07.2025	0.80242	false	true	false	
31288084	1	AXA World Funds SICA	79.939255	0.0	1	0		07.10.2025	0.71675	false	true	false	
39413906	1	JPMorgan Investment Funds SICAV	117.047595	0.0	1	0		31.12.2025	0.0	false	true	false	
39413909	1	Echiquier SICAV	954.24636	0.0	1	0		31.03.2025	18.83	false	true	false	
31288082	1	AXA World Funds SICA	94.68768	0.0	1	0		31.12.2025	0.0	false	true	false	
111766630	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
50424272	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31288079	1	AXA World Funds SICA	97.11	0.0	1	0		31.12.2025	0.0	false	true	false	
50424275	1	Goldman Sachs Funds SICAV	77.19684	0.0	1	0		15.12.2025	4.269	false	true	false	
31288078	1	AXA World Funds SICA	83.35419	0.0	1	0		09.01.2025	1.879	false	true	false	
111766652	1	AXA World Funds SICAV	113.07436	0.0	1	0		31.12.2025	0.0	false	true	false	
21064601	1	Multicooperation SICAV	351.235835	0.0	1	0		30.06.2025	0.0	false	true	false	
21064602	1	Multicooperation SICAV	314.0	0.0	1	0		30.06.2025	0.0	false	true	false	
29977365	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.0198	false	true	false	
29977365	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.02806	false	true	false	
21064605	1	Multicooperation SICAV	212.665775	0.0	1	0		30.06.2025	0.0	false	true	false	
21064604	1	Multicooperation SICAV	256.689	0.0	1	0		30.06.2025	0.0	false	true	false	
29977364	1	Capital International Fund SICAV	21.820225	0.0	1	0		16.01.2025	0.02012	false	true	false	
29977364	1	Capital International Fund SICAV	21.820225	0.0	1	0		16.01.2025	0.02852	false	true	false	
29977364	1	Capital International Fund SICAV	21.820225	0.0	1	0		15.04.2025	0.06056	false	true	false	
29977364	1	Capital International Fund SICAV	21.820225	0.0	1	0		15.07.2025	0.10417	false	true	false	
29977364	1	Capital International Fund SICAV	21.820225	0.0	1	0		15.10.2025	0.05626	false	true	false	
111766644	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
21064609	1	Multicooperation SICAV	218.8432175	0.0	1	0		30.06.2025	0.0	false	true	false	
1665784	1	SYZ AM (CH) Green Bond	0.0	0.0	1	0			0.0	false	true	null	
92903	1	DWS Global Hybrid Bond Fund	35.0007575	0.0	1	0		05.12.2025	1.667	false	true	false	
21064615	1	Multicooperation SICAV	334.5	0.0	1	0		30.06.2025	0.0	false	true	false	
21064614	1	Multicooperation SICAV	371.73475	0.0	1	0		30.06.2025	0.0	false	true	false	
21064617	1	Multicooperation SICAV	273.563925	0.0	1	0		30.06.2025	0.0	false	true	false	
39413943	1	JPMorgan Investment Funds SICAV	105.006925	0.0	1	0		24.03.2025	6.061	false	true	false	
355063	1	SGL Carbon SE	2.8147625	0.0	1	0			0.0	false	true	null	
115960858	1	Invesco Markets PLC	5.15992425	0.0	1	0		30.11.2025	0.0	false	true	false	
10840657	1	Specialized Investments SIF SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39413924	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		24.03.2025	7.145	false	true	false	
39413924	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		24.03.2025	0.10493	false	true	false	
30763819	1	Eleva UCITS Fund SICA	142.93	0.0	1	0		31.12.2025	0.0	false	true	false	
125660285	1	JPMorgan Funds SICAV	95.58096	0.0	1	0		30.06.2025	3.388	false	true	false	
136930095	1	Schroder International Selection Fund SICAV	51.8823608996	0.0	1	0		03.01.2025	0.11484	false	true	false	
136930095	1	Schroder International Selection Fund SICAV	51.8823608996	0.0	1	0		03.01.2025	0.29709	false	true	false	
136930095	1	Schroder International Selection Fund SICAV	51.8823608996	0.0	1	0		06.02.2025	0.41263	false	true	false	
136930095	1	Schroder International Selection Fund SICAV	51.8823608996	0.0	1	0		10.03.2025	0.40328	false	true	false	
136930095	1	Schroder International Selection Fund SICAV	51.8823608996	0.0	1	0		08.04.2025	0.36883	false	true	false	
136930095	1	Schroder International Selection Fund SICAV	51.8823608996	0.0	1	0		09.05.2025	0.36568	false	true	false	
136930095	1	Schroder International Selection Fund SICAV	51.8823608996	0.0	1	0		09.06.2025	0.37806	false	true	false	
136930095	1	Schroder International Selection Fund SICAV	51.8823608996	0.0	1	0		09.07.2025	0.37062	false	true	false	
136930095	1	Schroder International Selection Fund SICAV	51.8823608996	0.0	1	0		12.08.2025	0.38182	false	true	false	
136930095	1	Schroder International Selection Fund SICAV	51.8823608996	0.0	1	0		09.09.2025	0.38206	false	true	false	
136930095	1	Schroder International Selection Fund SICAV	51.8823608996	0.0	1	0		08.10.2025	0.38971	false	true	false	
136930095	1	Schroder International Selection Fund SICAV	51.8823608996	0.0	1	0		11.11.2025	0.38824	false	true	false	
136930095	1	Schroder International Selection Fund SICAV	51.8823608996	0.0	1	0		01.12.2025	0.3824	false	true	false	
39414110	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55666753	1	UBS (Lux) Fund Solutions SICAV	9.2515893	0.0	1	0		31.12.2025	0.0	false	true	false	
55666752	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
28928680	1	Livium Ltd	0.00528332	0.0	1	0			0.0	false	true	null	
32336633	1	Draco Fun	1053.521405	0.0	1	0			0.0	false	true	null	
111242681	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31288001	1	AXA World Funds SICA	86.38694	0.0	1	0		09.01.2025	1.965	false	true	false	
31288001	1	AXA World Funds SICA	86.38694	0.0	1	0		09.01.2025	0.16844	false	true	false	
111242687	1	Eagle Global Opportunity Growth Fund SICAV-RAIF	157.74608315	0.0	1	0		31.12.2025	0.0	false	true	false	
31288002	1	AXA World Funds SICA	99.28435	0.0	1	0		31.12.2025	0.0	false	true	false	
29977327	1	Capital International Fund SICAV	23.8115693	0.0	1	0		16.01.2025	0.12758	false	true	false	
32598746	1	Charter Communications, Inc.	165.3821875	0.0	1	0			0.0	false	true	null	
1141565	1	PT Indocement Tunggal Prakarsa Tbk	0.35513725	0.0	1	0		20.06.2025	0.01292	false	true	false	
43608490	1	Nordea 1 SICAV	128.2097206194	0.0	1	0		31.12.2025	0.0	false	true	false	
39414122	1	Aramea Rendite Plus Nachhaltig	86.657465	0.0	1	0		17.09.2025	2.89	false	true	false	
29977328	1	Capital International Fund SICAV	23.8388025	0.0	1	0		16.01.2025	0.12011	false	true	false	
29977328	1	Capital International Fund SICAV	23.8388025	0.0	1	0		16.01.2025	0.00746	false	true	false	
29977330	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39414114	1	Aramea Rendite Plus Nachhaltig	84.256775	0.0	1	0		17.09.2025	2.89	false	true	false	
137978626	1	M&G (Lux) Investment Funds 1 SICAV	96.4641906	0.0	1	0		31.03.2025	0.46749	false	true	false	
1928026	1	PIMCO Funds Global Investors Series PLC	18.1187575	0.0	1	0		31.12.2025	0.0	false	true	false	
1403741	1	M&G Investment Funds (1)	8.7363462699	0.0	1	0		31.08.2025	0.0	false	true	false	
39414035	1	Goldman Sachs Funds SICAV	13.36198	0.0	1	0		30.11.2025	0.0	false	true	false	
55666714	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
137978741	1	M&G (Lux) Investment Funds 1 SICAV	96.44958175	0.0	1	0		31.03.2025	0.45334	false	true	false	
111242732	1	New Capital UCITS Fund PLC	90.85523	0.0	1	0		30.06.2025	0.0	false	true	false	
39414028	1	Goldman Sachs Funds SICAV	6.99736	0.0	1	0		06.01.2025	0.04441	false	true	false	
39414028	1	Goldman Sachs Funds SICAV	6.99736	0.0	1	0		05.02.2025	0.03964	false	true	false	
39414028	1	Goldman Sachs Funds SICAV	6.99736	0.0	1	0		05.03.2025	0.03644	false	true	false	
39414028	1	Goldman Sachs Funds SICAV	6.99736	0.0	1	0		03.04.2025	0.03956	false	true	false	
39414028	1	Goldman Sachs Funds SICAV	6.99736	0.0	1	0		07.05.2025	0.03889	false	true	false	
39414028	1	Goldman Sachs Funds SICAV	6.99736	0.0	1	0		04.06.2025	0.03649	false	true	false	
39414028	1	Goldman Sachs Funds SICAV	6.99736	0.0	1	0		03.07.2025	0.03395	false	true	false	
39414028	1	Goldman Sachs Funds SICAV	6.99736	0.0	1	0		05.08.2025	0.04369	false	true	false	
39414028	1	Goldman Sachs Funds SICAV	6.99736	0.0	1	0		04.09.2025	0.03604	false	true	false	
39414028	1	Goldman Sachs Funds SICAV	6.99736	0.0	1	0		03.10.2025	0.04059	false	true	false	
39414028	1	Goldman Sachs Funds SICAV	6.99736	0.0	1	0		05.11.2025	0.04099	false	true	false	
39414028	1	Goldman Sachs Funds SICAV	6.99736	0.0	1	0		03.12.2025	0.03252	false	true	false	
1928011	1	PIMCO Funds Global Investors Series PLC	12.93	0.0	1	0		31.12.2025	0.0	false	true	false	
137978735	1	M&G (Lux) Investment Funds 1 SICAV	94.0229308	0.0	1	0		25.04.2025	0.10056	false	true	false	
137978735	1	M&G (Lux) Investment Funds 1 SICAV	94.0229308	0.0	1	0		25.04.2025	0.46192	false	true	false	
137978735	1	M&G (Lux) Investment Funds 1 SICAV	94.0229308	0.0	1	0		23.10.2025	1.849	false	true	false	
55666694	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
125660202	1	Man Funds PLC	104.94179	0.0	1	0		31.12.2025	0.0	false	true	false	
136930166	1	Schroder International Selection Fund SICAV	105.5268230949	0.0	1	0		03.01.2025	0.22559	false	true	false	
136930166	1	Schroder International Selection Fund SICAV	105.5268230949	0.0	1	0		03.01.2025	0.59955	false	true	false	
136930166	1	Schroder International Selection Fund SICAV	105.5268230949	0.0	1	0		06.02.2025	0.81728	false	true	false	
136930166	1	Schroder International Selection Fund SICAV	105.5268230949	0.0	1	0		10.03.2025	0.82698	false	true	false	
136930166	1	Schroder International Selection Fund SICAV	105.5268230949	0.0	1	0		08.04.2025	0.78283	false	true	false	
136930166	1	Schroder International Selection Fund SICAV	105.5268230949	0.0	1	0		09.05.2025	0.76148	false	true	false	
136930166	1	Schroder International Selection Fund SICAV	105.5268230949	0.0	1	0		09.06.2025	0.78952	false	true	false	
136930166	1	Schroder International Selection Fund SICAV	105.5268230949	0.0	1	0		09.07.2025	0.77543	false	true	false	
136930166	1	Schroder International Selection Fund SICAV	105.5268230949	0.0	1	0		12.08.2025	0.79514	false	true	false	
136930166	1	Schroder International Selection Fund SICAV	105.5268230949	0.0	1	0		09.09.2025	0.78956	false	true	false	
136930166	1	Schroder International Selection Fund SICAV	105.5268230949	0.0	1	0		08.10.2025	0.79986	false	true	false	
136930166	1	Schroder International Selection Fund SICAV	105.5268230949	0.0	1	0		11.11.2025	0.79016	false	true	false	
136930166	1	Schroder International Selection Fund SICAV	105.5268230949	0.0	1	0		01.12.2025	0.77912	false	true	false	
18442878	1	MFS Meridian Funds SICAV	18.5624175	0.0	1	0		31.01.2025	0.16661	false	true	false	
133262491	1	GE Vernova Inc	517.7908325	0.0	1	0		28.01.2025	0.22643	false	true	false	
133262491	1	GE Vernova Inc	517.7908325	0.0	1	0		16.05.2025	0.2098	false	true	false	
133262491	1	GE Vernova Inc	517.7908325	0.0	1	0		18.08.2025	0.20181	false	true	false	
133262491	1	GE Vernova Inc	517.7908325	0.0	1	0		17.11.2025	0.19888	false	true	false	
32598656	1	First Eagle Amundi SICA	85.6659925	0.0	1	0		08.01.2025	0.11405	false	true	false	
32598656	1	First Eagle Amundi SICA	85.6659925	0.0	1	0		08.01.2025	0.23656	false	true	false	
32598656	1	First Eagle Amundi SICA	85.6659925	0.0	1	0		07.02.2025	0.11672	false	true	false	
32598656	1	First Eagle Amundi SICA	85.6659925	0.0	1	0		07.02.2025	0.24211	false	true	false	
32598656	1	First Eagle Amundi SICA	85.6659925	0.0	1	0		07.03.2025	0.11515	false	true	false	
32598656	1	First Eagle Amundi SICA	85.6659925	0.0	1	0		07.03.2025	0.23884	false	true	false	
32598656	1	First Eagle Amundi SICA	85.6659925	0.0	1	0		07.04.2025	0.35185	false	true	false	
32598656	1	First Eagle Amundi SICA	85.6659925	0.0	1	0		08.05.2025	0.34233	false	true	false	
32598656	1	First Eagle Amundi SICA	85.6659925	0.0	1	0		07.07.2025	0.33432	false	true	false	
32598656	1	First Eagle Amundi SICA	85.6659925	0.0	1	0		05.09.2025	0.34142	false	true	false	
32598656	1	First Eagle Amundi SICA	85.6659925	0.0	1	0		07.10.2025	0.3476	false	true	false	
32598656	1	First Eagle Amundi SICA	85.6659925	0.0	1	0		07.11.2025	0.34958	false	true	false	
32598656	1	First Eagle Amundi SICA	85.6659925	0.0	1	0		05.12.2025	0.35772	false	true	false	
22374957	1	UBS (Irl) ETF PLC	49.102485	0.0	1	0		31.12.2025	0.0	false	true	false	
22374953	1	UBS (Irl) ETF PLC	27.1	0.0	1	0		31.12.2025	0.0	false	true	false	
32598669	1	First Eagle Amundi SICA	61.65748656	0.0	1	0		08.01.2025	0.25132	false	true	false	
32598669	1	First Eagle Amundi SICA	61.65748656	0.0	1	0		07.02.2025	0.25862	false	true	false	
32598669	1	First Eagle Amundi SICA	61.65748656	0.0	1	0		07.04.2025	0.25221	false	true	false	
32598669	1	First Eagle Amundi SICA	61.65748656	0.0	1	0		08.05.2025	0.24774	false	true	false	
32598669	1	First Eagle Amundi SICA	61.65748656	0.0	1	0		07.07.2025	0.23985	false	true	false	
32598669	1	First Eagle Amundi SICA	61.65748656	0.0	1	0		05.09.2025	0.24553	false	true	false	
32598669	1	First Eagle Amundi SICA	61.65748656	0.0	1	0		07.10.2025	0.24951	false	true	false	
32598669	1	First Eagle Amundi SICA	61.65748656	0.0	1	0		07.11.2025	0.25152	false	true	false	
32598669	1	First Eagle Amundi SICA	61.65748656	0.0	1	0		05.12.2025	0.25743	false	true	false	
43084053	1	Baillie Gifford Worldwide Funds PLC	11.4079019688	0.0	1	0		30.09.2025	0.0	false	true	false	
30763600	1	Eleva UCITS Fund SICA	155.198095	0.0	1	0		31.12.2025	0.0	false	true	false	
55404744	1	Xerys Developpement SCSp-RAIF	0.0	0.0	1	0			0.0	false	true	null	
30763603	1	Eleva UCITS Fund SICA	126.76	0.0	1	0		31.12.2025	0.0	false	true	false	
30763602	1	Eleva UCITS Fund SICA	171.08442774	0.0	1	0		31.12.2025	0.0	false	true	false	
50162037	1	New Capital UCITS Fund PLC	111.4739	0.0	1	0		15.01.2025	1.217	false	true	false	
50162037	1	New Capital UCITS Fund PLC	111.4739	0.0	1	0		15.07.2025	1.492	false	true	false	
136930213	1	CB-Accent Lux SICAV	101.880445	0.0	1	0			0.0	false	true	null	
22375108	1	UBS (Irl) ETF plc	48.965	0.0	1	0		31.12.2025	0.0	false	true	false	
131951692	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
133262440	1	Premium Selection UCITS ICAV	107.09766545	0.0	1	0		31.03.2025	0.0	false	true	false	
118844559	1	Swiss Life Funds (Lux) SICAV	134.15949	0.0	1	0		19.12.2025	5.47	false	true	false	
122776817	1	Cardio Diagnostics Holdings, Inc.	0.0	0.0	1	0		13.05.2025	0.0	false	true	false	
122776817	1	Cardio Diagnostics Holdings, Inc.	0.0	0.0	1	0			0.0	false	true	false	
18442941	1	DWS Invest SICAV	15.08168736	0.0	1	0		31.12.2025	0.0	false	true	false	
10316602	1	Lubelski Wegiel Bogdanka S.A.	3.98432576	0.0	1	0			0.0	false	true	null	
133262430	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0			0.0	false	true	null	
24472282	1	Journey Energy Inc.	1.83799548	0.0	1	0			0.0	false	true	false	
136930205	1	CB-Accent Lux SICAV	89.74608	0.0	1	0			0.0	false	true	null	
32336465	1	Draco Fun	926.90081	0.0	1	0		31.12.2025	0.0	false	true	false	
2714606	1	Sextant SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2714619	1	Sextant SICAV	395.85331	0.0	1	0		31.12.2025	0.0	false	true	false	
2714621	1	Lazard Actions Emergentes FCP	123456.84178	0.0	1	0		31.12.2025	0.0	false	true	false	
49375526	1	abrdn SICAV I SICAV	12.693951588	0.0	1	0		30.09.2025	0.0	false	true	false	
24210095	1	iShares II PLC	46.2505025	0.0	1	0		29.05.2025	0.41356	false	true	false	
24210095	1	iShares II PLC	46.2505025	0.0	1	0		27.08.2025	0.20653	false	true	false	
24210095	1	iShares II PLC	46.2505025	0.0	1	0		26.11.2025	0.17329	false	true	false	
130378790	1	Heptagon Fund ICAV	135.902327325	0.0	1	0			0.0	false	true	null	
130378798	1	Heptagon Fund ICAV	132.63611825	0.0	1	0			0.0	false	true	null	
50424049	1	UBS (Lux) Fund Solutions II SICAV	1260.4142925	0.0	1	0		31.12.2025	0.0	false	true	false	
130378805	1	Heptagon Fund ICAV	96.5144302	0.0	1	0			0.0	false	true	null	
120417502	1	Lombard Odier Funds SICAV	10.5598723	0.0	1	0		31.01.2025	0.15104	false	true	false	
120417502	1	Lombard Odier Funds SICAV	10.5598723	0.0	1	0		30.04.2025	0.15879	false	true	false	
120417502	1	Lombard Odier Funds SICAV	10.5598723	0.0	1	0		31.07.2025	0.13941	false	true	false	
120417502	1	Lombard Odier Funds SICAV	10.5598723	0.0	1	0		17.11.2025	0.16607	false	true	false	
18442988	1	DWS Invest SICAV	16.27072562	0.0	1	0		31.12.2025	0.0	false	true	false	
120417496	1	Lombard Odier Funds SICAV	10.6726489	0.0	1	0		31.01.2025	0.16992	false	true	false	
120417496	1	Lombard Odier Funds SICAV	10.6726489	0.0	1	0		30.04.2025	0.16813	false	true	false	
120417496	1	Lombard Odier Funds SICAV	10.6726489	0.0	1	0		31.07.2025	0.15799	false	true	false	
120417496	1	Lombard Odier Funds SICAV	10.6726489	0.0	1	0		17.11.2025	0.18453	false	true	false	
36006355	1	UBS (Irl) ETF PLC	30.475	0.0	1	0		12.02.2025	0.19036	false	true	false	
36006355	1	UBS (Irl) ETF PLC	30.475	0.0	1	0		31.07.2025	0.19326	false	true	false	
11889845	1	Impact Funds SICAV	415.049525	0.0	1	0		07.01.2025	0.02501	false	true	false	
139027529	1	UBS (CH) Fund Solutions III	2846.35	0.0	1	0			0.0	false	true	null	
111766187	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139027531	1	UBS (CH) Fund Solutions III	2847.08	0.0	1	0			0.0	false	true	null	
41774718	1	Wyndham Hotels & Resorts Inc.	59.86241	0.0	1	0		31.03.2025	0.36274	false	true	false	
41774718	1	Wyndham Hotels & Resorts Inc.	59.86241	0.0	1	0		30.06.2025	0.32636	false	true	false	
41774718	1	Wyndham Hotels & Resorts Inc.	59.86241	0.0	1	0		30.09.2025	0.32621	false	true	false	
41774718	1	Wyndham Hotels & Resorts Inc.	59.86241	0.0	1	0		30.12.2025	0.32428	false	true	false	
4549696	1	Xtrackers SICAV	94.24	0.0	1	0		31.12.2025	0.0	false	true	false	
111766188	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
125660024	1	Capital International Fund SICAV	10.220025	0.0	1	0		31.12.2025	0.0	false	true	false	
139027521	1	UBS (CH) Index Fund	6997.59	0.0	1	0		19.05.2025	46.74384	false	true	true	
139027521	1	UBS (CH) Index Fund	6997.59	0.0	1	0		20.05.2025	1.18483	false	true	true	
138503240	1	Rothschild & Co WM SICAV-SIF	104.7981	0.0	1	0			0.0	false	true	null	
12938447	1	UBS (CH) Index Fund	961.2	0.0	1	0		22.05.2025	8.906	false	true	true	
22900055	1	Credit Suisse Nova (Lux) SICAV	810.72527	0.0	1	0		06.03.2025	15.222	false	true	false	
22900055	1	Credit Suisse Nova (Lux) SICAV	810.72527	0.0	1	0		05.06.2025	12.996	false	true	false	
22900055	1	Credit Suisse Nova (Lux) SICAV	810.72527	0.0	1	0		04.09.2025	14.43	false	true	false	
22900055	1	Credit Suisse Nova (Lux) SICAV	810.72527	0.0	1	0		04.12.2025	13.76	false	true	false	
41774711	1	Invesco DB Commodity Index Tracking Fund	17.71471	0.0	1	0		26.12.2025	0.58709	false	true	false	
139027523	1	UBS (CH) Index Fund	3743.82	0.0	1	0		22.05.2025	27.34816	false	true	true	
139027523	1	UBS (CH) Index Fund	3743.82	0.0	1	0		23.05.2025	0.51014	false	true	true	
11889854	1	Impact Funds SICA	160.166965	0.0	1	0		31.12.2025	0.0	false	true	false	
139027522	1	UBS (CH) Index Fund	4024.54	0.0	1	0		22.05.2025	24.477	false	true	true	
139027522	1	UBS (CH) Index Fund	4024.54	0.0	1	0		23.05.2025	0.64057	false	true	true	
11889849	1	Impact Funds SICA	178.24658	0.0	1	0		31.12.2025	0.0	false	true	false	
355336	1	Iwabuchi Corporation	53.42078	0.0	1	0		27.06.2025	0.60698	false	true	false	
355336	1	Iwabuchi Corporation	53.42078	0.0	1	0		27.06.2025	0.16554	false	true	false	
355336	1	Iwabuchi Corporation	53.42078	0.0	1	0		01.12.2025	0.64662	false	true	false	
355336	1	Iwabuchi Corporation	53.42078	0.0	1	0		01.12.2025	0.15519	false	true	false	
11889851	1	Impact Funds SICA	83.68917	0.0	1	0			0.0	false	true	null	
111766203	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125660015	1	Man Funds VI PLC	111.43668	0.0	1	0		31.12.2025	0.0	false	true	false	
139027537	1	UBS (CH) Index Fund	1148.905105	0.0	1	0		22.05.2025	6.581	false	true	true	
21589328	1	Fidelity Funds SICAV	8.857355	0.0	1	0		30.04.2025	0.0	false	true	false	
125660004	1	Capital International Fund SICAV	10.2754825	0.0	1	0		31.12.2025	0.0	false	true	false	
125659997	1	Man Funds PLC	132.400845	0.0	1	0		31.12.2025	0.0	false	true	false	
2714639	1	Sextant SICAV	605.30886	0.0	1	0		31.12.2025	0.0	false	true	false	
111766146	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111766169	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
125659982	1	UBS (Irl) Fund PLC	121.888330056	0.0	1	0		31.08.2025	0.0	false	true	false	
19754263	1	The Kiltearn Global Equity (Ireland) Fund	17.8202551295	0.0	1	0		07.01.2025	0.30085	false	true	false	
29978101	1	Capital International Fund SICAV	25.75838842	0.0	1	0		31.12.2025	0.0	false	true	false	
29978100	1	Capital International Fund SICAV	20.49304563	0.0	1	0		31.12.2025	0.0	false	true	false	
126970796	1	Janus Henderson Horizon Fund SICAV	90.42303285	0.0	1	0		30.06.2025	1.042	false	true	false	
25259459	1	Goldman Sachs Funds IV SICAV	5941.16896422	0.0	1	0		30.06.2025	0.0	false	true	false	
25259463	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
27356648	1	Man Funds VI PLC	110.050235	0.0	1	0		31.12.2025	0.0	false	true	false	
25259466	1	Columbia Threadneedle (Lux) I SICAV	26.7634	0.0	1	0		31.03.2025	0.0	false	true	false	
55930654	1	Credit Suisse Index Fund (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25259469	1	Columbia Threadneedle (Lux) I SICAV	28.73784115	0.0	1	0		31.03.2025	0.0	false	true	false	
25259471	1	Columbia Threadneedle (Lux) I SICAV	28.7707172	0.0	1	0		31.03.2025	0.0	false	true	false	
39415318	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20278629	1	Lombard Odier Funds SICAV	4.67633485	0.0	1	0		30.09.2025	0.0487	false	true	false	
14249096	1	Ram (Lux) Systematic Funds SICAV	174.03	0.0	1	0		31.12.2025	0.0	false	true	false	
139027485	1	GKB (LU) FC	92.1941325	0.0	1	0		31.01.2025	0.04978	false	true	false	
25259476	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
130378640	1	HSBC Global Funds ICAV	11.78013	0.0	1	0		04.03.2025	0.10116	false	true	false	
130378640	1	HSBC Global Funds ICAV	11.78013	0.0	1	0		04.03.2025	0.1574	false	true	false	
130378640	1	HSBC Global Funds ICAV	11.78013	0.0	1	0		03.09.2025	0.24237	false	true	false	
130378643	1	HSBC Global Funds ICAV	9.425965	0.0	1	0		31.12.2025	0.0	false	true	false	
55930626	1	AtonRa SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29978003	1	Capital International Fund SICAV	24.4	0.0	1	0		31.12.2025	0.0	false	true	false	
93275	1	Shoprite Holdings Ltd (SHP)	12.92077722	0.0	1	0		31.03.2025	0.1371	false	true	false	
93275	1	Shoprite Holdings Ltd (SHP)	12.92077722	0.0	1	0		29.09.2025	0.22902	false	true	false	
14249090	1	Ram (Lux) Systematic Funds SICAV	164.1462775	0.0	1	0		31.12.2025	0.0	false	true	false	
29978004	1	Capital International Fund SICAV	22.862385	0.0	1	0		31.12.2025	0.0	false	true	false	
14249094	1	Ram (Lux) Systematic Funds SICAV	179.0282	0.0	1	0		31.12.2025	0.0	false	true	false	
10579198	1	S.C. Fondul Proprietatea S.A.	0.097904688	0.0	1	0		19.06.2025	0.00763	false	true	false	
10579198	1	S.C. Fondul Proprietatea S.A.	0.097904688	0.0	1	0		26.11.2025	0.00225	false	true	false	
25259492	1	Columbia Threadneedle (Lux) I SICAV	11.654076725	0.0	1	0		31.03.2025	0.54179	false	true	false	
25259495	1	Columbia Threadneedle (Lux) I SICAV	11.65795535	0.0	1	0		31.03.2025	0.0395	false	true	false	
116746899	1	Lazard Multi Assets SICA	15.046185	0.0	1	0			0.0	false	true	null	
20540752	1	Areca SICAV-SIF	128.48344	0.0	1	0		30.06.2025	0.0	false	true	false	
20278623	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25259498	1	Columbia Threadneedle (Lux) I SICAV	11.6711101	0.0	1	0		31.03.2025	0.03949	false	true	false	
111766212	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25259502	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
116746906	1	Lazard Patrimoine Croissance SICAV	16.441935	0.0	1	0		31.03.2025	0.29746	false	true	false	
25259504	1	Columbia Threadneedle (Lux) I SICAV	30.13734845	0.0	1	0		31.03.2025	0.04301	false	true	false	
139027514	1	UBS (CH) Index Fund	1456.931905	0.0	1	0		22.05.2025	30.333	false	true	true	
22900009	1	KBI Funds ICAV	30.555205632	0.0	1	0		31.08.2025	0.0	false	true	false	
55930656	1	UBS (Lux) Key Selection SICAV	163.13526	0.0	1	0		04.12.2025	0.0	false	true	false	
139027516	1	UBS (CH) Index Fund	1468.36	0.0	1	0		22.05.2025	35.383	false	true	true	
139027516	1	UBS (CH) Index Fund	1468.36	0.0	1	0		23.05.2025	0.35402	false	true	true	
139027518	1	UBS (CH) Index Fund	2323.78	0.0	1	0		22.05.2025	38.91449	false	true	true	
39415329	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
54095681	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
12938428	1	Goldman Sachs Funds SICAV	32.8862975	0.0	1	0		15.12.2025	0.07953	false	true	false	
54095680	1	Neuberger Berman Investment Funds PLC	19.0377675	0.0	1	0		31.12.2025	0.0	false	true	false	
136930384	1	Schroder International Selection Fund SICAV	10.8480891528	0.0	1	0		03.01.2025	0.02394	false	true	false	
136930384	1	Schroder International Selection Fund SICAV	10.8480891528	0.0	1	0		03.01.2025	0.06564	false	true	false	
136930384	1	Schroder International Selection Fund SICAV	10.8480891528	0.0	1	0		06.02.2025	0.08954	false	true	false	
136930384	1	Schroder International Selection Fund SICAV	10.8480891528	0.0	1	0		10.03.2025	0.08726	false	true	false	
136930384	1	Schroder International Selection Fund SICAV	10.8480891528	0.0	1	0		08.04.2025	0.08255	false	true	false	
136930384	1	Schroder International Selection Fund SICAV	10.8480891528	0.0	1	0		09.05.2025	0.07788	false	true	false	
136930384	1	Schroder International Selection Fund SICAV	10.8480891528	0.0	1	0		09.06.2025	0.07973	false	true	false	
136930384	1	Schroder International Selection Fund SICAV	10.8480891528	0.0	1	0		09.07.2025	0.07791	false	true	false	
136930384	1	Schroder International Selection Fund SICAV	10.8480891528	0.0	1	0		12.08.2025	0.08023	false	true	false	
136930384	1	Schroder International Selection Fund SICAV	10.8480891528	0.0	1	0		09.09.2025	0.07995	false	true	false	
136930384	1	Schroder International Selection Fund SICAV	10.8480891528	0.0	1	0		08.10.2025	0.08164	false	true	false	
136930384	1	Schroder International Selection Fund SICAV	10.8480891528	0.0	1	0		11.11.2025	0.0819	false	true	false	
136930384	1	Schroder International Selection Fund SICAV	10.8480891528	0.0	1	0		01.12.2025	0.08074	false	true	false	
116746888	1	JPMorgan Investment Funds SICAV	46.638312	0.0	1	0		31.12.2025	0.0	false	true	false	
139027511	1	UBS (CH) Index Fund	1744.85	0.0	1	0		22.05.2025	31.55942	false	true	true	
139027511	1	UBS (CH) Index Fund	1744.85	0.0	1	0		23.05.2025	0.80618	false	true	true	
2714793	1	Idemitsu Kosan Co., Ltd.	5.978882	0.0	1	0		04.06.2025	0.10288	false	true	false	
2714793	1	Idemitsu Kosan Co., Ltd.	5.978882	0.0	1	0		05.12.2025	0.09322	false	true	false	
20540859	1	Areca SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
20540861	1	Areca SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
20540862	1	Areca SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
135619743	1	JSS Investmentfonds SICAV	94.9194725	0.0	1	0		30.06.2025	0.0	false	true	false	
34172549	1	Lazard Global Investment Funds PLC	112.02764055	0.0	1	0		31.03.2025	0.0	false	true	false	
111766053	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
116746873	1	Amundi Index Solutions SICAV	48.224093	0.0	1	0		30.09.2025	0.0	false	true	false	
137979060	1	BlackSky Technology Inc	14.8546875	0.0	1	0			0.0	false	true	null	
19754402	1	SEI Global Master Fund PLC	10.710055	0.0	1	0		30.06.2025	0.0	false	true	false	
135619713	1	JSS Investmentfonds SICAV	108.449775	0.0	1	0			0.0	false	true	null	
21065178	1	JPMorgan Funds SICAV	211.6178975	0.0	1	0		30.06.2025	0.29396	false	true	false	
19754416	1	SEI Global Master Funds PLC	11.417235	0.0	1	0		30.06.2025	0.0	false	true	false	
13724748	1	Perpetual Investment Services Europe ICAV	2.57560475	0.0	1	0		02.01.2025	0.0	false	true	false	
116746858	1	Amundi Index Solutions SICAV	38.59842	0.0	1	0		30.09.2025	0.0	false	true	false	
118844341	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
118844340	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
118844339	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
14249086	1	Ram (Lux) Systematic Funds SICAV	163.38	0.0	1	0		31.12.2025	0.0	false	true	false	
118844338	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49114693	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
27356425	1	John Hancock Funds II	43.54206	0.0	1	0			0.0	false	true	null	
20540816	1	Columbia Threadneedle (Lux) I SICAV	3.7520009882	0.0	1	0		30.01.2025	0.01358	false	true	false	
20540816	1	Columbia Threadneedle (Lux) I SICAV	3.7520009882	0.0	1	0		30.01.2025	0.00322	false	true	false	
20540816	1	Columbia Threadneedle (Lux) I SICAV	3.7520009882	0.0	1	0		27.02.2025	0.0135	false	true	false	
20540816	1	Columbia Threadneedle (Lux) I SICAV	3.7520009882	0.0	1	0		27.02.2025	0.00319	false	true	false	
20540816	1	Columbia Threadneedle (Lux) I SICAV	3.7520009882	0.0	1	0		28.03.2025	0.01482	false	true	false	
20540816	1	Columbia Threadneedle (Lux) I SICAV	3.7520009882	0.0	1	0		28.03.2025	0.00352	false	true	false	
20540816	1	Columbia Threadneedle (Lux) I SICAV	3.7520009882	0.0	1	0		28.04.2025	0.01762	false	true	false	
20540816	1	Columbia Threadneedle (Lux) I SICAV	3.7520009882	0.0	1	0		28.05.2025	0.01794	false	true	false	
20540816	1	Columbia Threadneedle (Lux) I SICAV	3.7520009882	0.0	1	0		27.06.2025	0.01691	false	true	false	
20540816	1	Columbia Threadneedle (Lux) I SICAV	3.7520009882	0.0	1	0		30.07.2025	0.01692	false	true	false	
20540816	1	Columbia Threadneedle (Lux) I SICAV	3.7520009882	0.0	1	0		28.08.2025	0.01688	false	true	false	
20540816	1	Columbia Threadneedle (Lux) I SICAV	3.7520009882	0.0	1	0		29.09.2025	0.01669	false	true	false	
20540816	1	Columbia Threadneedle (Lux) I SICAV	3.7520009882	0.0	1	0		30.10.2025	0.01665	false	true	false	
20540816	1	Columbia Threadneedle (Lux) I SICAV	3.7520009882	0.0	1	0		26.11.2025	0.01677	false	true	false	
22638064	1	Fidelity MSCI Consumer Staples Index ETF	38.9707775	0.0	1	0		25.03.2025	0.24432	false	true	false	
22638064	1	Fidelity MSCI Consumer Staples Index ETF	38.9707775	0.0	1	0		24.06.2025	0.23835	false	true	false	
22638064	1	Fidelity MSCI Consumer Staples Index ETF	38.9707775	0.0	1	0		23.09.2025	0.21885	false	true	false	
22638064	1	Fidelity MSCI Consumer Staples Index ETF	38.9707775	0.0	1	0		23.12.2025	0.23853	false	true	false	
49114695	1	Lombard Odier Funds SICAV	98.0066319822	0.0	1	0		30.09.2025	0.0108	false	true	false	
49114695	1	Lombard Odier Funds SICAV	98.0066319822	0.0	1	0		10.12.2025	5.292	false	true	false	
26570046	1	Kairos International SICAV	162.0931	0.0	1	0		31.12.2025	0.0	false	true	false	
27356426	1	John Hancock Funds II	49.4918575	0.0	1	0			0.0	false	true	null	
32337247	1	MontLake UCITS Platform ICAV	126.495	0.0	1	0		31.12.2025	0.0	false	true	false	
20278657	1	Lombard Odier Funds SICAV	3.5701954	0.0	1	0		30.09.2025	0.03719	false	true	false	
130378620	1	HSBC Global Funds ICAV	10.617005	0.0	1	0		31.12.2025	0.0	false	true	false	
25259323	1	Columbia Threadneedle (Lux) I SICAV	27.1903266	0.0	1	0		31.03.2025	0.0	false	true	false	
137979011	1	W&P Swiss Selection Fund	91.6078675	0.0	1	0		04.07.2025	0.07376	false	true	true	
20278670	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
14249061	1	Ram (Lux) Systematic Funds SICAV	167.99247	0.0	1	0		31.12.2025	0.0	false	true	false	
135619797	1	JSS Investmentfonds SICAV	126.79472538	0.0	1	0			0.0	false	true	null	
135619799	1	JSS Investmentfonds SICAV	113.41	0.0	1	0			0.0	false	true	null	
23948713	1	Crossfund SICAV	180.91	0.0	1	0		31.12.2025	0.0	false	true	false	
20278771	1	Heptagon Fund ICAV	272.0412205	0.0	1	0		30.09.2025	0.0	false	true	false	
19754469	1	GAM Star Fund PL	11.04456975	0.0	1	0			0.0	false	true	null	
135619801	1	JSS Investmentfonds SICAV	108.635875	0.0	1	0		30.06.2025	0.0	false	true	false	
111766136	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41774761	1	ProShares Short Dow30	18.6099525	0.0	1	0		01.04.2025	0.15892	false	true	false	
41774761	1	ProShares Short Dow30	18.6099525	0.0	1	0		01.07.2025	0.16929	false	true	false	
41774761	1	ProShares Short Dow30	18.6099525	0.0	1	0		30.09.2025	0.164	false	true	false	
49114680	1	Lombard Odier Funds SICAV	127.57127085	0.0	1	0		30.09.2025	6.431	false	true	false	
20540911	1	Robeco Global Stars Equities Fund N.V.	87.066885	0.0	1	0			0.0	false	true	null	
49114683	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
49114676	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22900103	1	KBI Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
22900102	1	Credit Suisse Nova (Lux) SICAV	775.73924	0.0	1	0		06.03.2025	14.33	false	true	false	
22900102	1	Credit Suisse Nova (Lux) SICAV	775.73924	0.0	1	0		05.06.2025	11.621	false	true	false	
22900102	1	Credit Suisse Nova (Lux) SICAV	775.73924	0.0	1	0		04.09.2025	13.571	false	true	false	
22900102	1	Credit Suisse Nova (Lux) SICAV	775.73924	0.0	1	0		04.12.2025	12.959	false	true	false	
41774758	1	ProShares UltraShort FTSE China 50 ETF	0.0	0.0	1	0		01.04.2025	0.44132	false	true	false	
41774758	1	ProShares UltraShort FTSE China 50 ETF	0.0	0.0	1	0		01.07.2025	0.12361	false	true	false	
41774758	1	ProShares UltraShort FTSE China 50 ETF	0.0	0.0	1	0		30.09.2025	0.10533	false	true	false	
34172628	1	WisdomTree Issuer PL	21.42011	0.0	1	0		31.12.2025	0.0	false	true	false	
49114675	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
41774755	1	ProShares UltraShort MSCI Emerging Markets	0.0	0.0	1	0		01.04.2025	0.0991	false	true	false	
41774755	1	ProShares UltraShort MSCI Emerging Markets	0.0	0.0	1	0		01.07.2025	0.10434	false	true	false	
41774755	1	ProShares UltraShort MSCI Emerging Markets	0.0	0.0	1	0		30.09.2025	0.10029	false	true	false	
19754439	1	eQ Community Properties Fund	0.0	0.0	1	0			0.0	false	true	null	
49114624	1	Lombard Odier Funds SICAV	10.442568025	0.0	1	0		30.09.2025	0.41023	false	true	false	
125660050	1	UBS (Irl) Fund PLC	90.7712515	0.0	1	0		31.08.2025	0.0	false	true	false	
111766104	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
19754455	1	GAM Star Fund PL	12.83746055	0.0	1	0			0.0	false	true	null	
135619818	1	U ACCESS SICAV	93.47803	0.0	1	0		09.01.2025	0.05416	false	true	false	
135619818	1	U ACCESS SICAV	93.47803	0.0	1	0		09.01.2025	0.1901	false	true	false	
135619818	1	U ACCESS SICAV	93.47803	0.0	1	0		10.04.2025	0.7268	false	true	false	
135619818	1	U ACCESS SICAV	93.47803	0.0	1	0		10.07.2025	0.73584	false	true	false	
55930455	1	RBC Funds (Lux) SICAV	137.477478775	0.0	1	0		31.10.2025	0.0	false	true	false	
111766443	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135619858	1	JSS Investmentfonds SICAV	94.81648	0.0	1	0			0.0	false	true	null	
111766433	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111766435	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55930462	1	RBC Funds (Lux) SICAV	145.714977375	0.0	1	0		31.10.2025	0.0	false	true	false	
56192597	1	Man Funds plc	106.3278725	0.0	1	0		31.12.2025	0.0	false	true	false	
128543397	1	Tikehau Fund SICAV	105.24249	0.0	1	0		31.12.2025	0.0	false	true	false	
128543396	1	Tikehau Fund SICAV	121.12	0.0	1	0		31.12.2025	0.0	false	true	false	
22637655	1	Nova SICAV	0.0	0.0	1	0			0.0	false	true	null	
55930459	1	RBC Funds (Lux) SICAV	144.82916265	0.0	1	0		31.10.2025	0.0	false	true	false	
128543398	1	Goldman Sachs Alternatives SICAV	92.519615	0.0	1	0		07.02.2025	1.875	false	true	false	
128543398	1	Goldman Sachs Alternatives SICAV	92.519615	0.0	1	0		06.05.2025	1.819	false	true	false	
28667045	1	Polar Capital Funds PLC	4.17056245	0.0	1	0		31.12.2025	0.0	false	true	false	
115960827	1	JPMorgan ETFs (Ireland) ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28667041	1	Polar Capital Funds PLC	4.1658485	0.0	1	0		31.12.2025	0.0	false	true	false	
28667043	1	Polar Capital Funds PLC	1.859489975	0.0	1	0		31.01.2025	0.02569	false	true	false	
28667043	1	Polar Capital Funds PLC	1.859489975	0.0	1	0		31.01.2025	0.00127	false	true	false	
28667043	1	Polar Capital Funds PLC	1.859489975	0.0	1	0		30.04.2025	0.02522	false	true	false	
28667043	1	Polar Capital Funds PLC	1.859489975	0.0	1	0		31.07.2025	0.02639	false	true	false	
28667043	1	Polar Capital Funds PLC	1.859489975	0.0	1	0		31.10.2025	0.02568	false	true	false	
111766449	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135619853	1	U ACCESS SICAV	95.739145	0.0	1	0		08.05.2025	0.05377	false	true	false	
135619853	1	U ACCESS SICAV	95.739145	0.0	1	0		08.05.2025	0.18875	false	true	false	
111766448	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
21064794	1	Invesco Zodiac Funds FCP-SI	198.58965435	0.0	1	0		31.12.2025	0.0	false	true	false	
111766450	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111766408	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
38367082	1	Polar Capital Funds PLC	24.65482	0.0	1	0		31.12.2025	0.0	false	true	false	
38367085	1	Polar Capital Funds PLC	25.6689	0.0	1	0		31.12.2025	0.0	false	true	false	
38367084	1	Polar Capital Funds PLC	24.62103	0.0	1	0		31.12.2025	0.0	false	true	false	
38367087	1	Polar Capital Funds PLC	25.62962805	0.0	1	0		31.12.2025	0.0	false	true	false	
38367086	1	Polar Capital Funds PLC	25.64458	0.0	1	0		31.12.2025	0.0	false	true	false	
111766414	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1666344	1	Multipartner SICAV	680.1703925	0.0	1	0		30.06.2025	0.0	false	true	false	
115960792	1	Invesco Markets plc	6.537647	0.0	1	0		30.11.2025	0.0	false	true	false	
10579349	1	New Capital UCITS Fund PLC	69.35947	0.0	1	0		15.01.2025	1.864	false	true	false	
10579349	1	New Capital UCITS Fund PLC	69.35947	0.0	1	0		15.07.2025	1.717	false	true	false	
128543391	1	Goldman Sachs Alternatives SICAV	107.091245	0.0	1	0			0.0	false	true	null	
111766430	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38367089	1	Polar Capital Funds PLC	26.0729475	0.0	1	0		31.12.2025	0.0	false	true	false	
111766416	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0			0.0	false	true	null	
38367091	1	Polar Capital Funds PLC	26.02393002	0.0	1	0		31.12.2025	0.0	false	true	false	
38367090	1	Polar Capital Funds PLC	26.044695	0.0	1	0		31.12.2025	0.0	false	true	false	
111766418	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
56192537	1	UBS (Lux) Fund Solutions SICAV	15.662176	0.0	1	0		31.12.2025	0.0	false	true	false	
138503425	1	Traws Pharma, Inc.	0.8952425	0.0	1	0			0.0	false	true	null	
135619934	1	JSS Investmentfonds SICAV	87.4644	0.0	1	0		30.06.2025	0.0	false	true	false	
31288464	1	AXA World Funds SICA	98.08	0.0	1	0		31.12.2025	0.0	false	true	false	
56192534	1	Vanguard Funds PLC	33.0932325	0.0	1	0		02.07.2025	0.31109	false	true	false	
135619930	1	U ACCESS SICAV	95.869415	0.0	1	0		08.05.2025	0.05943	false	true	false	
135619930	1	U ACCESS SICAV	95.869415	0.0	1	0		08.05.2025	0.19241	false	true	false	
31288461	1	AXA World Funds SICA	86.7751425	0.0	1	0		09.01.2025	2.335	false	true	false	
19754109	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
135619909	1	JSS Investmentfonds SICAV	100.0215625	0.0	1	0		30.06.2025	0.0	false	true	false	
31288463	1	Franklin Templeton Investment Funds SICAV	9.8952025	0.0	1	0		30.06.2025	0.0	false	true	false	
31288462	1	AXA World Funds SICA	100.43817	0.0	1	0		31.12.2025	0.0	false	true	false	
31288457	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
135619917	1	U ACCESS SICAV	83.3367775	0.0	1	0			0.0	false	true	null	
22899716	1	PT Industri Jamu dan Farmasi Sido Muncul Tbk	0.0256554	0.0	1	0		26.05.2025	0.00106	false	true	false	
22899716	1	PT Industri Jamu dan Farmasi Sido Muncul Tbk	0.0256554	0.0	1	0		20.11.2025	0.00106	false	true	false	
31550655	1	Schroder International Selection Fund SICAV	52.6522991232	0.0	1	0		03.01.2025	0.28978	false	true	false	
31550655	1	Schroder International Selection Fund SICAV	52.6522991232	0.0	1	0		06.02.2025	0.30443	false	true	false	
31550655	1	Schroder International Selection Fund SICAV	52.6522991232	0.0	1	0		10.03.2025	0.29759	false	true	false	
31550655	1	Schroder International Selection Fund SICAV	52.6522991232	0.0	1	0		08.04.2025	0.26532	false	true	false	
31550655	1	Schroder International Selection Fund SICAV	52.6522991232	0.0	1	0		09.05.2025	0.25355	false	true	false	
31550655	1	Schroder International Selection Fund SICAV	52.6522991232	0.0	1	0		09.06.2025	0.26077	false	true	false	
31550655	1	Schroder International Selection Fund SICAV	52.6522991232	0.0	1	0		09.07.2025	0.24445	false	true	false	
31550655	1	Schroder International Selection Fund SICAV	52.6522991232	0.0	1	0		12.08.2025	0.26464	false	true	false	
31550655	1	Schroder International Selection Fund SICAV	52.6522991232	0.0	1	0		09.09.2025	0.24223	false	true	false	
31550655	1	Schroder International Selection Fund SICAV	52.6522991232	0.0	1	0		08.10.2025	0.23934	false	true	false	
31550655	1	Schroder International Selection Fund SICAV	52.6522991232	0.0	1	0		11.11.2025	0.23355	false	true	false	
31550655	1	Schroder International Selection Fund SICAV	52.6522991232	0.0	1	0		01.12.2025	0.23639	false	true	false	
111766475	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111766474	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111766478	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111766464	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1142141	1	Babcock International Group PLC	12.91534	0.0	1	0		17.01.2025	0.02229	false	true	false	
1142141	1	Babcock International Group PLC	12.91534	0.0	1	0		30.09.2025	0.04819	false	true	false	
111766488	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
22899752	1	Credit Suisse Nova (Lux) SICAV	1190.79	0.0	1	0		31.10.2025	0.0	false	true	false	
355698	1	Schroder International Selection Fund SICAV	51.2752025	0.0	1	0		03.01.2025	0.19651	false	true	false	
355698	1	Schroder International Selection Fund SICAV	51.2752025	0.0	1	0		03.01.2025	0.70198	false	true	false	
23161880	1	Tungsten PARITON UI	126.538695	0.0	1	0			0.0	false	true	null	
111766480	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111766485	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111766484	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
56192551	1	UBS (Lux) Fund Solutions SICAV	15.396053	0.0	1	0		31.12.2025	0.0	false	true	false	
21064766	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.15937	false	true	false	
21064766	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.13224	false	true	false	
21064766	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.36564	false	true	false	
21064766	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.54282	false	true	false	
21064766	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.41864	false	true	false	
39940065	1	Cardlytics, Inc.	0.9110875	0.0	1	0			0.0	false	true	null	
54095544	1	iShares III public limited compan	4.846044	0.0	1	0		30.06.2025	0.14825	false	true	false	
39940069	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
54095548	1	iShares III public limited compan	5.9282155	0.0	1	0		30.06.2025	0.18428	false	true	false	
45444920	1	THEAM Quant SICAV	120.46253	0.0	1	0		31.12.2025	0.0	false	true	false	
111766331	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39940084	1	Man Risk Premia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
355740	1	Schroder International Selection Fund SICAV	60.9819	0.0	1	0		03.01.2025	0.45305	false	true	false	
355740	1	Schroder International Selection Fund SICAV	60.9819	0.0	1	0		03.01.2025	0.59667	false	true	false	
355740	1	Schroder International Selection Fund SICAV	60.9819	0.0	1	0		08.04.2025	1.049	false	true	false	
355738	1	Schroder International Selection Fund SICAV	44.1653	0.0	1	0		03.01.2025	0.17031	false	true	false	
355738	1	Schroder International Selection Fund SICAV	44.1653	0.0	1	0		03.01.2025	0.60516	false	true	false	
355738	1	Schroder International Selection Fund SICAV	44.1653	0.0	1	0		08.04.2025	0.77547	false	true	false	
21851365	1	State Street SPDR Portfolio S&P 600 Small Cap ETF	37.124835	0.0	1	0		26.03.2025	0.13679	false	true	false	
21851365	1	State Street SPDR Portfolio S&P 600 Small Cap ETF	37.124835	0.0	1	0		25.06.2025	0.14755	false	true	false	
21851365	1	State Street SPDR Portfolio S&P 600 Small Cap ETF	37.124835	0.0	1	0		24.09.2025	0.14571	false	true	false	
21851365	1	State Street SPDR Portfolio S&P 600 Small Cap ETF	37.124835	0.0	1	0		24.12.2025	0.18607	false	true	false	
54095497	1	iShares III public limited compan	7.0057345	0.0	1	0		30.06.2025	0.11297	false	true	false	
54095499	1	iShares III Public Limited Company	0.0	0.0	1	0		29.01.2025	0.04088	false	true	false	
54095499	1	iShares III Public Limited Company	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
54095499	1	iShares III Public Limited Company	0.0	0.0	1	0		30.07.2025	0.03875	false	true	false	
54095498	1	iShares III public limited compan	8.484299	0.0	1	0		30.06.2025	0.14315	false	true	false	
54095501	1	iShares III PLC	3.83021715	0.0	1	0		29.01.2025	0.05025	false	true	false	
54095501	1	iShares III PLC	3.83021715	0.0	1	0		30.06.2025	0.0	false	true	false	
54095501	1	iShares III PLC	3.83021715	0.0	1	0		30.07.2025	0.0498	false	true	false	
12414216	1	Avaron Emerging Europe Fund	33.76086625	0.0	1	0		31.12.2025	0.0	false	true	false	
4550131	1	Commodity Discovery Fund	0.0	0.0	1	0			0.0	false	true	null	
54095502	1	iShares III PLC	4.0714958	0.0	1	0		30.06.2025	0.10406	false	true	false	
111766378	1	Wydler Global Bond Fund	75.89158	0.0	1	0		24.04.2025	3.00426	false	true	true	
111766383	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129329789	1	Klaviyo Inc	25.7243575	0.0	1	0			0.0	false	true	null	
56192648	1	Vontobel Fund SICA	92.66096295	0.0	1	0		27.03.2025	0.96616	false	true	false	
56192648	1	Vontobel Fund SICA	92.66096295	0.0	1	0		30.06.2025	0.93689	false	true	false	
56192648	1	Vontobel Fund SICA	92.66096295	0.0	1	0		26.09.2025	0.95948	false	true	false	
120417022	1	Cape Capital SCSp SICAV	0.0	0.0	1	0			0.0	false	true	null	
56192641	1	Lombard Odier Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
129329749	1	Maplebear Inc.	35.635405	0.0	1	0			0.0	false	true	null	
25521255	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
54095564	1	iShares III public limited compan	5.9635745	0.0	1	0		30.06.2025	0.14113	false	true	false	
54095566	1	iShares III public limited compan	7.2579	0.0	1	0		30.06.2025	0.17296	false	true	false	
39415715	1	JPMorgan Funds SICAV	92.549391	0.0	1	0		30.06.2025	1.831	false	true	false	
56192675	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
617975	1	MFS Meridian Funds SICAV	4.4673305	0.0	1	0		02.01.2025	0.02053	false	true	false	
617975	1	MFS Meridian Funds SICAV	4.4673305	0.0	1	0		02.01.2025	0.0014	false	true	false	
111766359	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132999699	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
355844	1	Schroder International Selection Fund SICAV	15.278145125	0.0	1	0		03.01.2025	0.18956	false	true	false	
355844	1	Schroder International Selection Fund SICAV	15.278145125	0.0	1	0		03.01.2025	0.11984	false	true	false	
355844	1	Schroder International Selection Fund SICAV	15.278145125	0.0	1	0		08.04.2025	0.29163	false	true	false	
42298503	1	Invesco Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
11890358	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48590049	1	American Century Emerging Markets Equity Fund	120.37303895	0.0	1	0		31.12.2025	0.0	false	true	false	
11890354	1	HSBC Global Investment Funds SICAV	18.332711	0.0	1	0		31.03.2025	0.0	false	true	false	
48590061	1	Bruellan Dynamic Fun	0.0	0.0	1	0			0.0	false	true	null	
1404444	1	M&G Investment Funds (1)	22.4277894855	0.0	1	0		31.10.2025	0.64596	false	true	false	
11890366	1	Amundi Funds SICAV	222.772866	0.0	1	0		30.06.2025	0.0	false	true	false	
42298510	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		29.01.2025	0.04686	false	true	false	
42298510	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		28.02.2025	0.04664	false	true	false	
42298510	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		26.03.2025	0.0457	false	true	false	
42298510	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		28.04.2025	0.04267	false	true	false	
42298510	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		28.05.2025	0.04271	false	true	false	
42298510	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		26.06.2025	0.04135	false	true	false	
48590057	1	Bruellan Dynamic Fun	0.0	0.0	1	0			0.0	false	true	null	
11890360	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42298506	1	T.Rowe Price Funds SICAV	19.568415	0.0	1	0		31.12.2025	0.0	false	true	false	
24735592	1	abrdn SICAV II SICAV	9.25037965	0.0	1	0		14.01.2025	0.25948	false	true	false	
42298516	1	Invesco Funds SICA	8.2314775	0.0	1	0		28.02.2025	0.0	false	true	false	
11890337	1	Amundi Funds SICAV	173.03578	0.0	1	0		30.06.2025	0.0	false	true	false	
42298514	1	Invesco Funds SICA	9.481795	0.0	1	0		28.02.2025	0.0	false	true	false	
11890348	1	Amundi Funds SICAV	168.076215	0.0	1	0		30.06.2025	0.0	false	true	false	
42298521	1	Invesco Funds SICA	6.892575	0.0	1	0		11.03.2025	0.12339	false	true	false	
42298521	1	Invesco Funds SICA	6.892575	0.0	1	0		11.09.2025	0.11429	false	true	false	
11890344	1	Amundi Funds SICAV	160.799705	0.0	1	0		12.09.2025	0.90627	false	true	false	
24735591	1	abrdn SICAV II SICAV	10.99543935	0.0	1	0		31.12.2025	0.0	false	true	false	
42298523	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132999667	1	SEI Global Master Fund PLC	10.37	0.0	1	0			0.0	false	true	null	
11890321	1	HSBC Global Investment Funds SICAV	21.498272	0.0	1	0		13.06.2025	0.0	false	true	false	
11890320	1	HSBC Global Investment Funds SICAV	24.326992	0.0	1	0		31.03.2025	0.0	false	true	false	
11890322	1	HSBC Global Investment Funds SICAV	20.188128	0.0	1	0		31.03.2025	0.0	false	true	false	
46755064	1	Amundi S.F. FCP	0.0	0.0	1	0			0.0	false	true	null	
29192069	1	Nomura Fund Solutions SICAV	9.4172183	0.0	1	0		30.09.2025	0.0	false	true	false	
29192066	1	Nomura Fund Solutions SICAV	8.33681475	0.0	1	0		25.08.2025	0.03895	false	true	false	
20017011	1	CoRe Series FCP	2.860357	0.0	1	0			0.0	false	true	null	
48589985	1	American Century Emerging Markets Equity Fund	137.7287019	0.0	1	0		31.12.2025	0.0	false	true	false	
20017016	1	Robeco Capital Growth Funds SICAV	138.2080125	0.0	1	0		31.12.2025	0.0	false	true	false	
4812291	1	iShares Core 60/40 Balanced Allocation ETF	51.5041725	0.0	1	0		07.04.2025	0.21325	false	true	false	
4812291	1	iShares Core 60/40 Balanced Allocation ETF	51.5041725	0.0	1	0		08.07.2025	0.37464	false	true	false	
4812291	1	iShares Core 60/40 Balanced Allocation ETF	51.5041725	0.0	1	0		07.10.2025	0.21396	false	true	false	
23424811	1	Edmond de Rothschild Fund SICAV	94.94822	0.0	1	0		31.03.2025	0.0	false	true	false	
355920	1	Samsung SDI Co., Ltd.	147.9555	0.0	1	0		18.04.2025	0.569	false	true	false	
19230588	1	BNP Paribas Aqua FCP	399.68697	0.0	1	0		31.12.2025	0.0	false	true	false	
4812304	1	iShares Core 80/20 Aggressive Allocation ETF	70.95391	0.0	1	0		07.04.2025	0.18815	false	true	false	
4812304	1	iShares Core 80/20 Aggressive Allocation ETF	70.95391	0.0	1	0		08.07.2025	0.49523	false	true	false	
4812304	1	iShares Core 80/20 Aggressive Allocation ETF	70.95391	0.0	1	0		07.10.2025	0.20269	false	true	false	
618066	1	DPAM L SICAV	67.768315	0.0	1	0		31.12.2025	0.0	false	true	false	
2715252	1	UniOpti4 FCP	91.440235	0.0	1	0		14.11.2025	1.815	false	true	false	
618071	1	AB SICAV I SICAV	234.838745	0.0	1	0		31.05.2025	0.0	false	true	false	
132999564	1	Twelve Capital UCITS ICAV	83.138715	0.0	1	0		28.01.2025	0.16303	false	true	false	
132999564	1	Twelve Capital UCITS ICAV	83.138715	0.0	1	0		28.01.2025	6.177	false	true	false	
132999564	1	Twelve Capital UCITS ICAV	83.138715	0.0	1	0		31.07.2025	3.905	false	true	false	
132999564	1	Twelve Capital UCITS ICAV	83.138715	0.0	1	0		31.10.2025	1.685	false	true	false	
11890391	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
132999566	1	Twelve Capital UCITS ICAV	0.0	0.0	1	0		28.01.2025	0.18	false	true	false	
132999566	1	Twelve Capital UCITS ICAV	0.0	0.0	1	0		28.01.2025	4.01	false	true	false	
132999566	1	Twelve Capital UCITS ICAV	0.0	0.0	1	0		31.07.2025	2.61	false	true	false	
48589953	1	American Century Emerging Markets Equity Fund	123.8781114	0.0	1	0		31.12.2025	0.0	false	true	false	
11890386	1	Amundi Funds SICAV	97.097675	0.0	1	0		30.06.2025	0.0	false	true	false	
48589954	1	Eurizon Fund FCP	92.0515275	0.0	1	0		31.12.2025	0.0	false	true	false	
2453070	1	Daiwa House REIT Investment Corp	723.7328	0.0	1	0		12.05.2025	32.643	false	true	false	
2453070	1	Daiwa House REIT Investment Corp	723.7328	0.0	1	0		12.05.2025	7.637	false	true	false	
2453070	1	Daiwa House REIT Investment Corp	723.7328	0.0	1	0		28.08.2025	0.0	false	true	false	
2453070	1	Daiwa House REIT Investment Corp	723.7328	0.0	1	0		10.11.2025	34.263	false	true	false	
2453070	1	Daiwa House REIT Investment Corp	723.7328	0.0	1	0		10.11.2025	0.162285	false	true	false	
132999553	1	EQT Nexus Fund SICAV	101.030889	0.0	1	0		31.12.2025	0.0	false	true	false	
11890394	1	Amundi Funds SICAV	95.58096	0.0	1	0		30.06.2025	0.0	false	true	false	
11890382	1	Amundi Funds SICAV	226.80007	0.0	1	0			0.0	false	true	null	
56192472	1	Lombard Odier Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
56192479	1	Vanguard Funds PLC	31.78588	0.0	1	0		30.06.2025	0.0	false	true	false	
45444156	1	Mirabaud SICAV	103.3807025	0.0	1	0		31.12.2025	0.0	false	true	false	
56192466	1	Vanguard Funds PLC	24.295355	0.0	1	0		02.07.2025	0.33497	false	true	false	
19230647	1	Swisscanto (CH) Index Fund III	236.187	0.0	1	0		20.01.2025	5.22	false	true	true	
19230647	1	Swisscanto (CH) Index Fund III	236.187	0.0	1	0		30.09.2025	0.0	false	true	true	
19230646	1	Swisscanto (CH) Index Fund III	241.9771	0.0	1	0		20.01.2025	5.624	false	true	true	
19230646	1	Swisscanto (CH) Index Fund III	241.9771	0.0	1	0		30.09.2025	0.0	false	true	true	
41512170	1	Wellington Management Funds (Luxembourg) III SICAV	16.94673125	0.0	1	0		30.09.2025	0.0	false	true	false	
19230641	1	Swisscanto (CH) Index Fund III	286.252046425	0.0	1	0		20.01.2025	3.32514	false	true	true	
19230641	1	Swisscanto (CH) Index Fund III	286.252046425	0.0	1	0		30.09.2025	0.0	false	true	true	
11890221	1	UBS (Lux) Strategy Xtra SICA	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
11890220	1	UBS (Lux) Strategy Xtra SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
56192451	1	Vanguard Funds PLC	27.59863	0.0	1	0		30.06.2025	0.0	false	true	false	
41512155	1	Wellington Management Funds (Luxembourg) III SICAV	21.6551707605	0.0	1	0		30.09.2025	0.0	false	true	false	
56192506	1	Vanguard Funds PLC	36.62448	0.0	1	0		30.06.2025	0.0	false	true	false	
113600614	1	Amundi Impact Social Bonds FCP	94.49311245	0.0	1	0		31.05.2025	1.801	false	true	false	
10579461	1	DSF Diversified Strategies Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
148203132	1	Schroder GAIA SICAV	84.533075	0.0	1	0			0.0	false	true	null	
25259818	1	Robeco Capital Growth Funds SICAV	124.113885	0.0	1	0		23.04.2025	2.583	false	true	false	
618151	1	GAM Multistock SICAV	1260.0	0.0	1	0		30.06.2025	0.0	false	true	false	
618150	1	GAM Multistock SICAV	949.56	0.0	1	0		17.12.2025	3.52	false	true	false	
56192495	1	Vanguard Funds PLC	28.4407325	0.0	1	0		02.07.2025	0.32704	false	true	false	
1666722	1	Franklin Investors Securities Trust	5.878495	0.0	1	0		31.01.2025	0.04752	false	true	false	
1666722	1	Franklin Investors Securities Trust	5.878495	0.0	1	0		28.02.2025	0.03658	false	true	false	
1666722	1	Franklin Investors Securities Trust	5.878495	0.0	1	0		31.03.2025	0.04033	false	true	false	
1666722	1	Franklin Investors Securities Trust	5.878495	0.0	1	0		30.04.2025	0.03913	false	true	false	
1666722	1	Franklin Investors Securities Trust	5.878495	0.0	1	0		30.05.2025	0.03926	false	true	false	
1666722	1	Franklin Investors Securities Trust	5.878495	0.0	1	0		30.06.2025	0.0359	false	true	false	
1666722	1	Franklin Investors Securities Trust	5.878495	0.0	1	0		31.07.2025	0.03791	false	true	false	
1666722	1	Franklin Investors Securities Trust	5.878495	0.0	1	0		29.08.2025	0.03794	false	true	false	
1666722	1	Franklin Investors Securities Trust	5.878495	0.0	1	0		30.09.2025	0.0346	false	true	false	
1666722	1	Franklin Investors Securities Trust	5.878495	0.0	1	0		31.10.2025	0.03531	false	true	false	
117008452	1	Swisscanto (CH) Index Fund V	84816.2119	0.0	1	0		20.06.2025	5079.65	false	true	true	
130377989	1	GAM Star Fund PLC	9.2295863944	0.0	1	0		30.06.2025	0.24972	false	true	false	
117008445	1	UBAM SICAV	111.334325	0.0	1	0		31.12.2025	0.0	false	true	false	
34172109	1	Semiconductor Manufacturing International Corporation	7.2728955	0.0	1	0			0.0	false	true	null	
29192052	1	Nomura Fund Solutions SICAV	13.06226595	0.0	1	0		31.03.2025	0.0	false	true	false	
139290247	1	Lombard Odier Secondary Fund II SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
93899	1	Jollibee Foods Corporation	2.42388	0.0	1	0		16.05.2025	0.02005	false	true	false	
93899	1	Jollibee Foods Corporation	2.42388	0.0	1	0		16.12.2025	0.02857	false	true	false	
618178	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
115697705	1	RINEMAXIM Fund	1200.77303	0.0	1	0		31.12.2025	0.0	false	true	false	
29192051	1	Nomura Fund Solutions SICAV	11.09835265	0.0	1	0			0.0	false	true	null	
59600195	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
50425300	1	Goldman Sachs Funds SICAV	101.265395	0.0	1	0		30.11.2025	0.0	false	true	false	
50425311	1	Goldman Sachs Funds SICAV	77.180995	0.0	1	0		15.12.2025	4.109	false	true	false	
42298459	1	Avanti Feeds Limited	7.3328073	0.0	1	0		20.08.2025	0.08307	false	true	false	
42298469	1	Invesco Funds SICA	18.76048	0.0	1	0		11.03.2025	0.29889	false	true	false	
42298469	1	Invesco Funds SICA	18.76048	0.0	1	0		11.09.2025	0.27667	false	true	false	
4550310	1	Goldman Sachs Funds SICA	140.00916978	0.0	1	0		15.12.2025	5.029	false	true	false	
42298467	1	Invesco Funds SICA	18.617875	0.0	1	0		13.01.2025	0.07025	false	true	false	
42298467	1	Invesco Funds SICA	18.617875	0.0	1	0		11.02.2025	0.04885	false	true	false	
42298467	1	Invesco Funds SICA	18.617875	0.0	1	0		11.03.2025	0.0433	false	true	false	
42298467	1	Invesco Funds SICA	18.617875	0.0	1	0		11.04.2025	0.04401	false	true	false	
42298467	1	Invesco Funds SICA	18.617875	0.0	1	0		12.05.2025	0.04293	false	true	false	
42298467	1	Invesco Funds SICA	18.617875	0.0	1	0		11.06.2025	0.04598	false	true	false	
42298467	1	Invesco Funds SICA	18.617875	0.0	1	0		11.07.2025	0.05168	false	true	false	
42298467	1	Invesco Funds SICA	18.617875	0.0	1	0		11.08.2025	0.05062	false	true	false	
42298467	1	Invesco Funds SICA	18.617875	0.0	1	0		11.09.2025	0.04528	false	true	false	
42298467	1	Invesco Funds SICA	18.617875	0.0	1	0		13.10.2025	0.04791	false	true	false	
42298467	1	Invesco Funds SICA	18.617875	0.0	1	0		11.11.2025	0.04206	false	true	false	
42298467	1	Invesco Funds SICA	18.617875	0.0	1	0		11.12.2025	0.0384	false	true	false	
50425319	1	Goldman Sachs Funds SICAV	81.502495	0.0	1	0		15.12.2025	4.232	false	true	false	
42298479	1	T. Rowe Price Funds SICAV	6.68659	0.0	1	0		29.01.2025	0.0403	false	true	false	
42298479	1	T. Rowe Price Funds SICAV	6.68659	0.0	1	0		28.02.2025	0.04011	false	true	false	
42298479	1	T. Rowe Price Funds SICAV	6.68659	0.0	1	0		26.03.2025	0.0393	false	true	false	
42298479	1	T. Rowe Price Funds SICAV	6.68659	0.0	1	0		28.04.2025	0.03669	false	true	false	
42298479	1	T. Rowe Price Funds SICAV	6.68659	0.0	1	0		28.05.2025	0.03673	false	true	false	
42298479	1	T. Rowe Price Funds SICAV	6.68659	0.0	1	0		26.06.2025	0.03556	false	true	false	
42298479	1	T. Rowe Price Funds SICAV	6.68659	0.0	1	0		25.07.2025	0.03541	false	true	false	
42298479	1	T. Rowe Price Funds SICAV	6.68659	0.0	1	0		28.08.2025	0.03565	false	true	false	
42298479	1	T. Rowe Price Funds SICAV	6.68659	0.0	1	0		26.09.2025	0.0355	false	true	false	
42298479	1	T. Rowe Price Funds SICAV	6.68659	0.0	1	0		28.10.2025	0.03524	false	true	false	
42298479	1	T. Rowe Price Funds SICAV	6.68659	0.0	1	0		28.11.2025	0.03569	false	true	false	
42298478	1	Invesco Funds SICA	27.57982428	0.0	1	0		28.02.2025	0.0	false	true	false	
41512082	1	AXA IM Novalto FCP-SIF	1326.678985	0.0	1	0		31.12.2025	0.0	false	true	false	
42298473	1	Invesco Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
42298474	1	Invesco Funds SICA	8.495465	0.0	1	0		28.02.2025	0.0	false	true	false	
130378037	1	Amundi ETF ICAV	23.98829	0.0	1	0		24.02.2025	0.2115	false	true	false	
130378037	1	Amundi ETF ICAV	23.98829	0.0	1	0		24.02.2025	0.00648	false	true	false	
50162703	1	PA UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
50162702	1	PA UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
26570593	1	Tresides Commodity One	144.940263	0.0	1	0		28.11.2025	2.292	false	true	false	
45444160	1	Mirabaud SICAV	132.91173432	0.0	1	0		31.12.2025	0.0	false	true	false	
50162696	1	PA UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
50425337	1	Goldman Sachs Funds SICAV	100.7068545	0.0	1	0		15.12.2025	5.259	false	true	false	
56192417	1	Vanguard Funds PLC	23.7789275	0.0	1	0		30.06.2025	0.0	false	true	false	
42298494	1	Invesco Funds SICA	8.99996	0.0	1	0		28.02.2025	0.0	false	true	false	
136931026	1	Swiss Life Funds (Lux) SICAV	79.7399625	0.0	1	0			0.0	false	true	null	
56192420	1	Vanguard Funds PLC	20.8013275	0.0	1	0		02.07.2025	0.33472	false	true	false	
28143277	1	ProShares Short Russell2000	12.9691325	0.0	1	0		01.04.2025	0.1199	false	true	false	
28143277	1	ProShares Short Russell2000	12.9691325	0.0	1	0		01.07.2025	0.16163	false	true	false	
28143277	1	ProShares Short Russell2000	12.9691325	0.0	1	0		30.09.2025	0.10519	false	true	false	
56716390	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
130377937	1	Goldman Sachs Funds SICAV	15.06872934	0.0	1	0		30.11.2025	0.0	false	true	false	
22638146	1	Fidelity MSCI Utilities Index ETF	43.748045	0.0	1	0		25.03.2025	0.33341	false	true	false	
22638146	1	Fidelity MSCI Utilities Index ETF	43.748045	0.0	1	0		24.06.2025	0.29713	false	true	false	
22638146	1	Fidelity MSCI Utilities Index ETF	43.748045	0.0	1	0		23.09.2025	0.29577	false	true	false	
22638146	1	Fidelity MSCI Utilities Index ETF	43.748045	0.0	1	0		23.12.2025	0.27802	false	true	false	
25259677	1	Columbia Threadneedle (Lux) I SICAV	67.92789575	0.0	1	0		31.03.2025	0.0	false	true	false	
56716415	1	Franklin Templeton Investment Funds SICAV	14.5158	0.0	1	0		30.06.2025	0.0	false	true	false	
25259678	1	Columbia Threadneedle (Lux) I SICAV	68.005868525	0.0	1	0		31.03.2025	0.0	false	true	false	
56716414	1	Franklin Templeton Investment Funds SICA	9.23056	0.0	1	0		30.06.2025	0.0	false	true	false	
26570420	1	Frankfurter Aktienfonds fuer Stiftungen	106.69113	0.0	1	0		26.05.2025	0.51599	false	true	false	
26570420	1	Frankfurter Aktienfonds fuer Stiftungen	106.69113	0.0	1	0		26.05.2025	1.435	false	true	false	
26570420	1	Frankfurter Aktienfonds fuer Stiftungen	106.69113	0.0	1	0		30.09.2025	0.98355	false	true	false	
26570420	1	Frankfurter Aktienfonds fuer Stiftungen	106.69113	0.0	1	0		08.12.2025	0.37441	false	true	false	
26570420	1	Frankfurter Aktienfonds fuer Stiftungen	106.69113	0.0	1	0		08.12.2025	1.597	false	true	false	
42823087	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
25259685	1	Columbia Threadneedle (Lux) I SICAV	13.42218335	0.0	1	0		31.03.2025	0.77609	false	true	false	
25783981	1	BlackRock Global Funds SICAV	8.7967278	0.0	1	0		31.08.2025	0.0	false	true	false	
25259687	1	Columbia Threadneedle (Lux) I SICAV	13.4390952	0.0	1	0		31.03.2025	0.77606	false	true	false	
44658049	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
42823078	1	Janus Henderson Horizon Fund SICAV	90.1342825	0.0	1	0		30.06.2025	3.527	false	true	false	
39415147	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39415148	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25259702	1	Robeco Capital Growth Funds SICAV	157.6973625	0.0	1	0		31.12.2025	0.0	false	true	false	
38628725	1	BlackRock Strategic Funds SICA	107.686765	0.0	1	0			0.0	false	true	null	
618292	1	Candriam Bonds SICAV	170.4610865	0.0	1	0		07.05.2025	4.81	false	true	false	
618292	1	Candriam Bonds SICAV	170.4610865	0.0	1	0		07.05.2025	2.706	false	true	false	
42823088	1	Janus Henderson Horizon Fund SICAV	81.5779825	0.0	1	0		30.06.2025	2.951	false	true	false	
42823117	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
42823133	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
42823135	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
4550422	1	Goldman Sachs Funds SICA	135.32017338	0.0	1	0		15.12.2025	5.464	false	true	false	
41512237	1	Zugerberg Funds	86.57	0.0	1	0		09.04.2025	1.882	false	true	true	
42823129	1	Columbia Threadneedle (Lux) I SICAV	18.696307464	0.0	1	0		31.03.2025	0.22955	false	true	false	
42823131	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
4550418	1	Goldman Sachs Funds SICA	139.79603358	0.0	1	0		15.12.2025	5.42	false	true	false	
41512238	1	Zugerberg Funds	88.93	0.0	1	0		09.04.2025	2.372	false	true	true	
4812560	1	JPMorgan Funds SICAV	29.67	0.0	1	0		30.06.2025	0.0288	false	true	false	
42823124	1	Columbia Threadneedle (Lux) I SICAV	16.832745	0.0	1	0		31.03.2025	0.20642	false	true	false	
42823120	1	Eleva UCITS Fund SICA	128.7812	0.0	1	0		10.01.2025	0.81214	false	true	false	
41512230	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
618344	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
22638139	1	Fidelity MSCI Information Technology Index ETF	177.9948075	0.0	1	0		25.03.2025	0.20287	false	true	false	
22638139	1	Fidelity MSCI Information Technology Index ETF	177.9948075	0.0	1	0		24.06.2025	0.18842	false	true	false	
22638139	1	Fidelity MSCI Information Technology Index ETF	177.9948075	0.0	1	0		23.09.2025	0.17841	false	true	false	
22638139	1	Fidelity MSCI Information Technology Index ETF	177.9948075	0.0	1	0		23.12.2025	0.21088	false	true	false	
135620464	1	U ACCESS SICAV	95.776365	0.0	1	0			0.0	false	true	null	
22900283	1	Credit Suisse Nova (Lux) SICAV	753.62	0.0	1	0		06.03.2025	13.9	false	true	false	
22900283	1	Credit Suisse Nova (Lux) SICAV	753.62	0.0	1	0		05.06.2025	11.2	false	true	false	
22900283	1	Credit Suisse Nova (Lux) SICAV	753.62	0.0	1	0		04.09.2025	13.02	false	true	false	
22900283	1	Credit Suisse Nova (Lux) SICAV	753.62	0.0	1	0		04.12.2025	12.87	false	true	false	
22900276	1	KBI Funds ICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
135620479	1	JSS Investmentfonds SICAV	95.434435	0.0	1	0		30.06.2025	0.0	false	true	false	
28667614	1	DWS Invest II SICAV	152.80671	0.0	1	0		31.12.2025	0.0	false	true	false	
112028098	1	AlphaBee Asset Management Fund SICAV-SIF	116.067144355	0.0	1	0		30.06.2025	1.708	false	true	false	
54357181	1	Federated Hermes Investment Funds PLC	2.99739865	0.0	1	0		31.12.2025	0.0	false	true	false	
54357180	1	Federated Hermes Investment Funds PLC	1.9328256297	0.0	1	0		31.12.2025	0.0	false	true	false	
10317596	1	Lion Selection Group Limited	0.52304868	0.0	1	0		17.09.2025	0.01049	false	true	false	
54357182	1	Federated Hermes Investment Funds PLC	3.174866	0.0	1	0		31.12.2025	0.0	false	true	false	
54357177	1	Federated Hermes Investment Funds PLC	3.3518471	0.0	1	0		31.12.2025	0.0	false	true	false	
54357179	1	Federated Hermes Investment Funds PLC	2.9554	0.0	1	0		03.02.2025	0.0100915002	false	true	false	
54357179	1	Federated Hermes Investment Funds PLC	2.9554	0.0	1	0		03.02.2025	4.954998E-4	false	true	false	
54357179	1	Federated Hermes Investment Funds PLC	2.9554	0.0	1	0		01.08.2025	0.01779	false	true	false	
54357178	1	Federated Hermes Investment Funds PLC	1.8315859347	0.0	1	0		31.12.2025	0.0	false	true	false	
54357173	1	Federated Hermes Investment Funds PLC	2.8546352	0.0	1	0		31.12.2025	0.0	false	true	false	
54357172	1	Federated Hermes Investment Funds PLC	3.0077	0.0	1	0		31.12.2025	0.0	false	true	false	
54357174	1	Federated Hermes Investment Funds PLC	3.00728295	0.0	1	0		31.12.2025	0.0	false	true	false	
120416422	1	Lunit Inc.	22.5639	0.0	1	0			0.0	false	true	null	
39415253	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39415252	1	JSS Investmentfonds SICAV	120.58045	0.0	1	0			0.0	false	true	null	
54357171	1	Federated Hermes Investment Funds PLC	2.8492	0.0	1	0		03.02.2025	0.0092090045	false	true	false	
54357171	1	Federated Hermes Investment Funds PLC	2.8492	0.0	1	0		03.02.2025	2.099955E-4	false	true	false	
54357171	1	Federated Hermes Investment Funds PLC	2.8492	0.0	1	0		01.08.2025	0.01631	false	true	false	
21589702	1	Fossil Group, Inc.	2.97886	0.0	1	0			0.0	false	true	null	
12152617	1	Cullen Funds PLC	21.36690405	0.0	1	0			0.0	false	true	null	
54357165	1	Federated Hermes Investment Funds PLC	3.1798	0.0	1	0		31.12.2025	0.0	false	true	false	
135620484	1	U ACCESS SICAV	95.999685	0.0	1	0			0.0	false	true	null	
54357166	1	Federated Hermes Investment Funds PLC	3.0231	0.0	1	0		03.02.2025	0.009823589	false	true	false	
54357166	1	Federated Hermes Investment Funds PLC	3.0231	0.0	1	0		03.02.2025	1.89411E-4	false	true	false	
54357166	1	Federated Hermes Investment Funds PLC	3.0231	0.0	1	0		01.08.2025	0.0172	false	true	false	
39415245	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46755164	1	Lyft, Inc.	15.3458825	0.0	1	0			0.0	false	true	null	
54357163	1	Federated Hermes Investment Funds PLC	2.844098275	0.0	1	0		03.02.2025	0.01115	false	true	false	
54357163	1	Federated Hermes Investment Funds PLC	2.844098275	0.0	1	0		03.02.2025	5.64E-4	false	true	false	
54357163	1	Federated Hermes Investment Funds PLC	2.844098275	0.0	1	0		01.08.2025	0.01992	false	true	false	
39415233	1	JSS Investmentfonds SICAV	144.162365	0.0	1	0			0.0	false	true	null	
135620492	1	U ACCESS SICAV	95.553045	0.0	1	0		08.05.2025	0.04262	false	true	false	
135620492	1	U ACCESS SICAV	95.553045	0.0	1	0		08.05.2025	0.18124	false	true	false	
42822929	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135620489	1	U ACCESS SICAV	96.129955	0.0	1	0			0.0	false	true	null	
42822928	1	Ascletis Pharma Inc.	1.1593881	0.0	1	0			0.0	false	true	null	
39415239	1	JSS Investmentfonds SICAV	94.33409	0.0	1	0			0.0	false	true	null	
57502924	1	Morgan Stanley Investment Funds SICAV	27.332625	0.0	1	0		31.12.2025	0.0	false	true	false	
39415281	1	JSS Investmentfonds SICAV	170.234975	0.0	1	0			0.0	false	true	null	
58289362	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.01.2025	0.01982	false	true	false	
58289362	1	AZ Fund 1 FCP	0.0	0.0	1	0		28.04.2025	0.02066	false	true	false	
58289355	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11890435	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
58289359	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11890434	1	HSBC Global Investment Funds SICAV	14.688873	0.0	1	0		31.03.2025	0.0	false	true	false	
58289358	1	abrdn SICAV I SICAV	8.69177475	0.0	1	0		30.09.2025	0.0	false	true	false	
39415195	1	JSS Investmentfonds SICAV	86.27596	0.0	1	0		20.10.2025	2.322	false	true	false	
28143211	1	Wingstop Inc.	188.9437025	0.0	1	0		28.03.2025	0.23785	false	true	false	
28143211	1	Wingstop Inc.	188.9437025	0.0	1	0		06.06.2025	0.2223	false	true	false	
28143211	1	Wingstop Inc.	188.9437025	0.0	1	0		05.09.2025	0.23932	false	true	false	
28143211	1	Wingstop Inc.	188.9437025	0.0	1	0		12.12.2025	0.23875	false	true	false	
4550530	1	Swiss Life Funds (F) Equity ESG Europe Minimum Volatility FCP	16799.163255	0.0	1	0		31.12.2025	0.0	false	true	false	
39415184	1	JSS Investmentfonds SICAV	82.64701	0.0	1	0		20.10.2025	1.64	false	true	false	
56716459	1	ABN AMRO FUNDS SICAV	126.37972	0.0	1	0		31.12.2025	0.0	false	true	false	
34172357	1	ConvaTec Group Plc	2.591736192	0.0	1	0		29.05.2025	0.04046	false	true	false	
34172357	1	ConvaTec Group Plc	2.591736192	0.0	1	0		01.10.2025	0.01506	false	true	false	
3502075	1	Franklin Templeton Investment Funds SICAV	22.951713	0.0	1	0		30.06.2025	0.0	false	true	false	
39415177	1	JSS Investmentfonds SICAV	73.77432	0.0	1	0			0.0	false	true	null	
618456	1	BlackRock Global Funds SICA	86.276025	0.0	1	0		31.08.2025	0.0	false	true	false	
49376544	1	Aberdeen Global SICAV	4.3091286252	0.0	1	0		14.01.2025	0.02216	false	true	false	
49376544	1	Aberdeen Global SICAV	4.3091286252	0.0	1	0		13.02.2025	0.01989	false	true	false	
49376544	1	Aberdeen Global SICAV	4.3091286252	0.0	1	0		13.03.2025	0.01784	false	true	false	
49376544	1	Aberdeen Global SICAV	4.3091286252	0.0	1	0		16.04.2025	0.01989	false	true	false	
49376544	1	Aberdeen Global SICAV	4.3091286252	0.0	1	0		16.05.2025	0.03328	false	true	false	
49376544	1	Aberdeen Global SICAV	4.3091286252	0.0	1	0		13.06.2025	0.01522	false	true	false	
49376544	1	Aberdeen Global SICAV	4.3091286252	0.0	1	0		11.07.2025	0.02033	false	true	false	
49376544	1	Aberdeen Global SICAV	4.3091286252	0.0	1	0		13.08.2025	0.01616	false	true	false	
49376544	1	Aberdeen Global SICAV	4.3091286252	0.0	1	0		12.09.2025	0.01923	false	true	false	
49376544	1	Aberdeen Global SICAV	4.3091286252	0.0	1	0		14.10.2025	0.02185	false	true	false	
49376544	1	Aberdeen Global SICAV	4.3091286252	0.0	1	0		14.11.2025	0.02114	false	true	false	
49376544	1	Aberdeen Global SICAV	4.3091286252	0.0	1	0		11.12.2025	0.01561	false	true	false	
2453492	1	cBrain A/S	14.0278206	0.0	1	0		02.05.2025	0.08027	false	true	false	
23686843	1	Investec Global Strategy Fund SICA	33.6151675	0.0	1	0		31.12.2025	0.0	false	true	false	
55667843	1	UBS (Lux) Key Selection SICAV	163.3381825	0.0	1	0		30.09.2025	0.0	false	true	false	
39415178	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55667849	1	UBS (Lux) Key Selection SICAV	163.314415	0.0	1	0		20.10.2025	0.0	false	true	false	
12152674	1	Amundi Funds SICAV	181.717345	0.0	1	0		30.06.2025	0.0	false	true	false	
12152677	1	Amundi Funds SICAV	274.4975	0.0	1	0		30.06.2025	0.0	false	true	false	
56716417	1	Franklin Templeton Investment Funds SICAV	7.65173844	0.0	1	0		30.06.2025	0.0	false	true	false	
135882745	1	Axiom Lux SICAV	1040.103595	0.0	1	0			0.0	false	true	null	
1142768	1	Morgan Stanley Investment Funds SICAV	71.53684	0.0	1	0		31.12.2025	0.0	false	true	false	
56716416	1	Franklin Templeton Investment Funds SICAV	11.56	0.0	1	0		30.06.2025	0.0	false	true	false	
618474	1	AB SICAV I SICAV	201.976215	0.0	1	0		31.05.2025	0.0	false	true	false	
1142770	1	Morgan Stanley Investment Funds SICAV	102.355	0.0	1	0		31.12.2025	0.0	false	true	false	
137717718	1	F3 Uranium Corp.	0.0866979	0.0	1	0			0.0	false	true	false	
1404913	1	KT Corporation	15.0289825	0.0	1	0		23.04.2025	0.14483	false	true	false	
1404913	1	KT Corporation	15.0289825	0.0	1	0		07.05.2025	0.171849188	false	true	false	
1404913	1	KT Corporation	15.0289825	0.0	1	0		21.08.2025	0.17483	false	true	false	
1404913	1	KT Corporation	15.0289825	0.0	1	0		28.11.2025	0.16368	false	true	false	
39415228	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41774491	1	Neuberger Berman Investment Funds PLC	8.889045	0.0	1	0		30.01.2025	0.18686	false	true	false	
41774491	1	Neuberger Berman Investment Funds PLC	8.889045	0.0	1	0		30.01.2025	0.00909	false	true	false	
41774491	1	Neuberger Berman Investment Funds PLC	8.889045	0.0	1	0		24.04.2025	0.14783	false	true	false	
41774491	1	Neuberger Berman Investment Funds PLC	8.889045	0.0	1	0		31.07.2025	0.19141	false	true	false	
41774491	1	Neuberger Berman Investment Funds PLC	8.889045	0.0	1	0		23.10.2025	0.14558	false	true	false	
618478	1	DWS Vorsorge Geldmarkt FCP	132.7404775	0.0	1	0		31.12.2025	0.0	false	true	false	
49376534	1	Aberdeen Global SICAV	5.8277132928	0.0	1	0		30.09.2025	0.0	false	true	false	
1667057	1	Nordea 1 SICAV	32.8149932224	0.0	1	0		31.12.2025	0.0	false	true	false	
13987644	1	DWS Funds SICA	91.027093	0.0	1	0		07.03.2025	2.072	false	true	false	
39415216	1	JSS Investmentfonds SICAV	144.07862	0.0	1	0		20.10.2025	1.594	false	true	false	
41774487	1	Neuberger Berman Investment Funds PLC	13.737615	0.0	1	0		31.12.2025	0.0	false	true	false	
1667058	1	Nordea 1 SICAV	33.4495838508	0.0	1	0		31.12.2025	0.0	false	true	false	
39415218	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
56716426	1	Franklin Templeton Investment Funds SICAV	5.71724096	0.0	1	0		16.01.2025	0.03338	false	true	false	
56716426	1	Franklin Templeton Investment Funds SICAV	5.71724096	0.0	1	0		18.02.2025	0.03359	false	true	false	
56716426	1	Franklin Templeton Investment Funds SICAV	5.71724096	0.0	1	0		17.03.2025	0.03246	false	true	false	
56716426	1	Franklin Templeton Investment Funds SICAV	5.71724096	0.0	1	0		15.04.2025	0.03354	false	true	false	
56716426	1	Franklin Templeton Investment Funds SICAV	5.71724096	0.0	1	0		15.05.2025	0.03479	false	true	false	
56716426	1	Franklin Templeton Investment Funds SICAV	5.71724096	0.0	1	0		16.06.2025	0.03423	false	true	false	
56716426	1	Franklin Templeton Investment Funds SICAV	5.71724096	0.0	1	0		08.08.2025	0.0333	false	true	false	
56716426	1	Franklin Templeton Investment Funds SICAV	5.71724096	0.0	1	0		09.09.2025	0.03287	false	true	false	
56716426	1	Franklin Templeton Investment Funds SICAV	5.71724096	0.0	1	0		08.10.2025	0.03275	false	true	false	
56716426	1	Franklin Templeton Investment Funds SICAV	5.71724096	0.0	1	0		10.11.2025	0.03279	false	true	false	
56716426	1	Franklin Templeton Investment Funds SICAV	5.71724096	0.0	1	0		08.12.2025	0.03297	false	true	false	
49376540	1	BNP Paribas Flexi I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39415223	1	JSS Investmentfonds SICAV	137.760525	0.0	1	0		30.06.2025	0.0	false	true	false	
11890501	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39415209	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
618488	1	BlackRock Global Funds SICAV	24.2050965	0.0	1	0		31.08.2025	0.0	false	true	false	
11890500	1	HSBC Global Investment Funds SICAV	5.4499385	0.0	1	0		31.03.2025	0.0	false	true	false	
39415211	1	JSS Investmentfonds SICAV	107.001285	0.0	1	0		20.10.2025	0.69594	false	true	false	
39415212	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1667055	1	Nordea 1 SICAV	33.1620895	0.0	1	0		31.12.2025	0.0	false	true	false	
2191318	1	Financiere de Tubize SA	193.544	0.0	1	0		05.05.2025	0.96917	false	true	false	
39415203	1	JSS Investmentfonds SICAV	125.329045	0.0	1	0			0.0	false	true	null	
1142762	1	Morgan Stanley Investment Funds SICAV	87.7749955	0.0	1	0		31.12.2025	0.0	false	true	false	
56716442	1	SSgA SPDR ETFs Europe II PLC	33.172537425	0.0	1	0		31.03.2025	0.8689	false	true	false	
618487	1	BlackRock Global Funds SICAV	161.2900785	0.0	1	0		31.08.2025	0.0	false	true	false	
618486	1	BlackRock Global Funds SICAV	182.020688	0.0	1	0		31.08.2025	0.0	false	true	false	
39415206	1	SEB Fund 1 FCP	87.1366725	0.0	1	0		31.12.2025	0.0	false	true	false	
120420141	1	UBS (Lux) Strategy Fund FCP	1107.2115639	0.0	1	0		15.01.2025	3.161	false	true	false	
120420141	1	UBS (Lux) Strategy Fund FCP	1107.2115639	0.0	1	0		15.01.2025	2.839	false	true	false	
120420141	1	UBS (Lux) Strategy Fund FCP	1107.2115639	0.0	1	0		13.02.2025	3.205	false	true	false	
120420141	1	UBS (Lux) Strategy Fund FCP	1107.2115639	0.0	1	0		13.02.2025	2.878	false	true	false	
120420141	1	UBS (Lux) Strategy Fund FCP	1107.2115639	0.0	1	0		13.03.2025	5.865	false	true	false	
120420141	1	UBS (Lux) Strategy Fund FCP	1107.2115639	0.0	1	0		15.04.2025	5.228	false	true	false	
120420141	1	UBS (Lux) Strategy Fund FCP	1107.2115639	0.0	1	0		15.05.2025	5.302	false	true	false	
120420141	1	UBS (Lux) Strategy Fund FCP	1107.2115639	0.0	1	0		13.06.2025	5.321	false	true	false	
120420141	1	UBS (Lux) Strategy Fund FCP	1107.2115639	0.0	1	0		15.07.2025	5.383	false	true	false	
120420141	1	UBS (Lux) Strategy Fund FCP	1107.2115639	0.0	1	0		14.08.2025	5.474	false	true	false	
120420141	1	UBS (Lux) Strategy Fund FCP	1107.2115639	0.0	1	0		15.09.2025	5.423	false	true	false	
120420141	1	UBS (Lux) Strategy Fund FCP	1107.2115639	0.0	1	0		15.10.2025	5.503	false	true	false	
120420141	1	UBS (Lux) Strategy Fund FCP	1107.2115639	0.0	1	0		13.11.2025	5.539	false	true	false	
120420141	1	UBS (Lux) Strategy Fund FCP	1107.2115639	0.0	1	0		15.12.2025	5.545	false	true	false	
120420142	1	UBS (Lux) Strategy Fund FCP	554.5636838	0.0	1	0		15.01.2025	1.553	false	true	false	
120420142	1	UBS (Lux) Strategy Fund FCP	554.5636838	0.0	1	0		15.01.2025	1.285	false	true	false	
120420142	1	UBS (Lux) Strategy Fund FCP	554.5636838	0.0	1	0		13.02.2025	1.587	false	true	false	
120420142	1	UBS (Lux) Strategy Fund FCP	554.5636838	0.0	1	0		13.02.2025	1.313	false	true	false	
120420142	1	UBS (Lux) Strategy Fund FCP	554.5636838	0.0	1	0		13.03.2025	2.79	false	true	false	
120420142	1	UBS (Lux) Strategy Fund FCP	554.5636838	0.0	1	0		15.04.2025	2.514	false	true	false	
120420142	1	UBS (Lux) Strategy Fund FCP	554.5636838	0.0	1	0		15.05.2025	2.579	false	true	false	
120420142	1	UBS (Lux) Strategy Fund FCP	554.5636838	0.0	1	0		13.06.2025	2.611	false	true	false	
120420142	1	UBS (Lux) Strategy Fund FCP	554.5636838	0.0	1	0		15.07.2025	2.645	false	true	false	
120420142	1	UBS (Lux) Strategy Fund FCP	554.5636838	0.0	1	0		14.08.2025	2.676	false	true	false	
120420142	1	UBS (Lux) Strategy Fund FCP	554.5636838	0.0	1	0		15.09.2025	2.713	false	true	false	
120420142	1	UBS (Lux) Strategy Fund FCP	554.5636838	0.0	1	0		15.10.2025	2.696	false	true	false	
120420142	1	UBS (Lux) Strategy Fund FCP	554.5636838	0.0	1	0		13.11.2025	2.728	false	true	false	
120420142	1	UBS (Lux) Strategy Fund FCP	554.5636838	0.0	1	0		15.12.2025	2.769	false	true	false	
1667101	1	Nordea 1 SICAV	130.6460891836	0.0	1	0		31.12.2025	0.0	false	true	false	
125663096	1	UBS (Irl) Fund Solutions Plc	92.392195	0.0	1	0		30.06.2025	0.0	false	true	false	
1667103	1	Nordea 1 SICAV	130.5804236022	0.0	1	0		31.12.2025	0.0	false	true	false	
120420139	1	UBS (Lux) Strategy Fund FCP	869.2646225	0.0	1	0		15.01.2025	2.486	false	true	false	
120420139	1	UBS (Lux) Strategy Fund FCP	869.2646225	0.0	1	0		15.01.2025	2.234	false	true	false	
120420139	1	UBS (Lux) Strategy Fund FCP	869.2646225	0.0	1	0		13.02.2025	2.514	false	true	false	
120420139	1	UBS (Lux) Strategy Fund FCP	869.2646225	0.0	1	0		13.02.2025	2.259	false	true	false	
120420139	1	UBS (Lux) Strategy Fund FCP	869.2646225	0.0	1	0		13.03.2025	4.601	false	true	false	
120420139	1	UBS (Lux) Strategy Fund FCP	869.2646225	0.0	1	0		15.04.2025	4.091	false	true	false	
120420139	1	UBS (Lux) Strategy Fund FCP	869.2646225	0.0	1	0		15.05.2025	4.189	false	true	false	
120420139	1	UBS (Lux) Strategy Fund FCP	869.2646225	0.0	1	0		13.06.2025	4.181	false	true	false	
120420139	1	UBS (Lux) Strategy Fund FCP	869.2646225	0.0	1	0		15.07.2025	4.225	false	true	false	
120420139	1	UBS (Lux) Strategy Fund FCP	869.2646225	0.0	1	0		14.08.2025	4.287	false	true	false	
120420139	1	UBS (Lux) Strategy Fund FCP	869.2646225	0.0	1	0		15.09.2025	4.247	false	true	false	
120420139	1	UBS (Lux) Strategy Fund FCP	869.2646225	0.0	1	0		15.10.2025	4.317	false	true	false	
120420139	1	UBS (Lux) Strategy Fund FCP	869.2646225	0.0	1	0		13.11.2025	4.347	false	true	false	
120420139	1	UBS (Lux) Strategy Fund FCP	869.2646225	0.0	1	0		15.12.2025	4.351	false	true	false	
94215	1	Camden Property Trust	87.21088	0.0	1	0		17.01.2025	0.94116	false	true	false	
94215	1	Camden Property Trust	87.21088	0.0	1	0		17.04.2025	0.86094	false	true	false	
94215	1	Camden Property Trust	87.21088	0.0	1	0		17.07.2025	0.8453	false	true	false	
94215	1	Camden Property Trust	87.21088	0.0	1	0		17.10.2025	0.83217	false	true	false	
35484181	1	Albemarle Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
1667090	1	Nordea 1 SICAV	37.465652	0.0	1	0		31.12.2025	0.0	false	true	false	
1667093	1	Nordea 1 SICAV	37.7100776584	0.0	1	0		31.12.2025	0.0	false	true	false	
22376773	1	Franklin Templeton Investment Funds SICAV	8.39785	0.0	1	0		30.06.2025	0.0	false	true	false	
22376775	1	Franklin Templeton Investment Funds SICAV	7.64	0.0	1	0		30.06.2025	0.0	false	true	false	
22376774	1	Franklin Templeton Investment Funds SICAV	7.937165	0.0	1	0		30.06.2025	0.0	false	true	false	
19231024	1	SWISSCANTO (CH	71.596979325	0.0	1	0		20.01.2025	1.82364	false	true	true	
19231024	1	SWISSCANTO (CH	71.596979325	0.0	1	0		30.09.2025	0.0	false	true	true	
120420154	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
113604317	1	Lazard Global Active Funds PLC	113.52134405	0.0	1	0			0.0	false	true	null	
34173457	1	BlackLine, Inc.	43.8035025	0.0	1	0			0.0	false	true	null	
135624715	1	U Access SICAV	84.86582	0.0	1	0		08.05.2025	0.1655	false	true	false	
135624715	1	U Access SICAV	84.86582	0.0	1	0		08.05.2025	0.18189	false	true	false	
21590383	1	Montes Moderate Fund	1236.24369	0.0	1	0		16.05.2025	1.114	false	true	false	
21590383	1	Montes Moderate Fund	1236.24369	0.0	1	0		16.05.2025	17.608	false	true	false	
125663060	1	Passim Structured Funds PLC	101.124141567	0.0	1	0		31.03.2025	0.0	false	true	false	
115439311	1	A&Q Global Alpha Strategies Limited	1068.9908475	0.0	1	0		31.12.2025	0.0	false	true	false	
125663054	1	Man Funds PL	152.741575	0.0	1	0		31.12.2025	0.0	false	true	false	
20279552	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115439321	1	AB SICAV I SICAV	114.9633975	0.0	1	0		31.05.2025	0.0	false	true	false	
1929255	1	Koncar-Distributirni i specijalni transformatori d.d.	3498.68	0.0	1	0		26.06.2025	74.485	false	true	false	
115439324	1	AB SICAV I SICAV	148.89694932	0.0	1	0		31.05.2025	0.0	false	true	false	
41513528	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48591524	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
128546792	1	Premium Selection UCITS ICAV	98.476675	0.0	1	0		31.03.2025	0.0	false	true	false	
123303697	1	Schroders Capital Semi-Liquid SICAV	92.8754675	0.0	1	0		28.02.2025	0.63584	false	true	false	
123303697	1	Schroders Capital Semi-Liquid SICAV	92.8754675	0.0	1	0		28.02.2025	0.02944	false	true	false	
123303697	1	Schroders Capital Semi-Liquid SICAV	92.8754675	0.0	1	0		30.05.2025	0.09101	false	true	false	
123303697	1	Schroders Capital Semi-Liquid SICAV	92.8754675	0.0	1	0		28.11.2025	0.38055	false	true	false	
123303696	1	Schroders Capital Semi-Liquid SICAV	95.19676	0.0	1	0		31.12.2025	0.0	false	true	false	
123303699	1	Schroders Capital Semi-Liquid SICAV	93.01015	0.0	1	0		28.02.2025	0.66482	false	true	false	
123303699	1	Schroders Capital Semi-Liquid SICAV	93.01015	0.0	1	0		28.02.2025	0.05454	false	true	false	
123303699	1	Schroders Capital Semi-Liquid SICAV	93.01015	0.0	1	0		30.05.2025	0.13888	false	true	false	
123303699	1	Schroders Capital Semi-Liquid SICAV	93.01015	0.0	1	0		28.11.2025	0.42807	false	true	false	
123303698	1	Schroders Capital Semi-Liquid SICAV	97.716115	0.0	1	0		31.12.2025	0.0	false	true	false	
48591528	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
3240063	1	UBS (CH) Index Fund 3	2174.94	0.0	1	0		20.05.2025	34.22419	false	true	true	
3240063	1	UBS (CH) Index Fund 3	2174.94	0.0	1	0		23.05.2025	0.56	false	true	true	
42300117	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
123303689	1	Schroders Capital Semi-Liquid SICAV	94.8877825	0.0	1	0		31.12.2025	0.0	false	true	false	
42300116	1	Invesco Funds SICA	2.89525936	0.0	1	0		13.01.2025	0.0147	false	true	false	
42300116	1	Invesco Funds SICA	2.89525936	0.0	1	0		11.02.2025	0.01493	false	true	false	
42300116	1	Invesco Funds SICA	2.89525936	0.0	1	0		11.03.2025	0.01438	false	true	false	
42300116	1	Invesco Funds SICA	2.89525936	0.0	1	0		11.04.2025	0.0188	false	true	false	
42300116	1	Invesco Funds SICA	2.89525936	0.0	1	0		12.05.2025	0.01989	false	true	false	
42300116	1	Invesco Funds SICA	2.89525936	0.0	1	0		11.06.2025	0.01977	false	true	false	
42300116	1	Invesco Funds SICA	2.89525936	0.0	1	0		11.07.2025	0.01936	false	true	false	
42300116	1	Invesco Funds SICA	2.89525936	0.0	1	0		11.08.2025	0.01956	false	true	false	
42300116	1	Invesco Funds SICA	2.89525936	0.0	1	0		11.09.2025	0.01957	false	true	false	
42300116	1	Invesco Funds SICA	2.89525936	0.0	1	0		13.10.2025	0.0194	false	true	false	
42300116	1	Invesco Funds SICA	2.89525936	0.0	1	0		11.11.2025	0.0193	false	true	false	
42300116	1	Invesco Funds SICA	2.89525936	0.0	1	0		11.12.2025	0.01958	false	true	false	
42300119	1	Invesco Funds SICAV	17.20767	0.0	1	0		28.02.2025	0.0	false	true	false	
123303693	1	Schroders Capital Semi-Liquid SICAV	100.441455	0.0	1	0		31.12.2025	0.0	false	true	false	
123303692	1	Schroders Capital Semi-Liquid SICAV	93.07353	0.0	1	0		28.02.2025	0.61478	false	true	false	
123303692	1	Schroders Capital Semi-Liquid SICAV	93.07353	0.0	1	0		28.02.2025	0.3695	false	true	false	
123303692	1	Schroders Capital Semi-Liquid SICAV	93.07353	0.0	1	0		30.05.2025	0.37367	false	true	false	
123303692	1	Schroders Capital Semi-Liquid SICAV	93.07353	0.0	1	0		28.11.2025	0.49736	false	true	false	
41513519	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42300115	1	Invesco Funds SICAV	12.2402625	0.0	1	0		11.03.2025	0.15455	false	true	false	
123303695	1	Schroders Capital Semi-Liquid SICAV	92.5348	0.0	1	0		28.02.2025	0.38569	false	true	false	
123303695	1	Schroders Capital Semi-Liquid SICAV	92.5348	0.0	1	0		30.05.2025	0.0	false	true	false	
123303695	1	Schroders Capital Semi-Liquid SICAV	92.5348	0.0	1	0		28.11.2025	0.12202	false	true	false	
123303694	1	Schroders Capital Semi-Liquid SICAV	93.0180725	0.0	1	0		28.02.2025	0.63559	false	true	false	
123303694	1	Schroders Capital Semi-Liquid SICAV	93.0180725	0.0	1	0		28.02.2025	0.2034	false	true	false	
123303694	1	Schroders Capital Semi-Liquid SICAV	93.0180725	0.0	1	0		30.05.2025	0.24351	false	true	false	
123303694	1	Schroders Capital Semi-Liquid SICAV	93.0180725	0.0	1	0		28.11.2025	0.48515	false	true	false	
41513507	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3240017	1	American Uranium Limited	0.0	0.0	1	0		18.08.2025	0.0	false	true	false	
3240017	1	American Uranium Limited	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
52786005	1	Invesco Funds SICAV	6.5442694368	0.0	1	0		13.01.2025	0.03748	false	true	false	
52786005	1	Invesco Funds SICAV	6.5442694368	0.0	1	0		11.02.2025	0.03775	false	true	false	
52786005	1	Invesco Funds SICAV	6.5442694368	0.0	1	0		11.03.2025	0.03704	false	true	false	
52786005	1	Invesco Funds SICAV	6.5442694368	0.0	1	0		11.04.2025	0.03458	false	true	false	
52786005	1	Invesco Funds SICAV	6.5442694368	0.0	1	0		12.05.2025	0.03618	false	true	false	
52786005	1	Invesco Funds SICAV	6.5442694368	0.0	1	0		11.06.2025	0.03573	false	true	false	
52786005	1	Invesco Funds SICAV	6.5442694368	0.0	1	0		11.07.2025	0.03483	false	true	false	
52786005	1	Invesco Funds SICAV	6.5442694368	0.0	1	0		11.08.2025	0.03535	false	true	false	
52786005	1	Invesco Funds SICAV	6.5442694368	0.0	1	0		11.09.2025	0.03476	false	true	false	
52786005	1	Invesco Funds SICAV	6.5442694368	0.0	1	0		13.10.2025	0.03471	false	true	false	
52786005	1	Invesco Funds SICAV	6.5442694368	0.0	1	0		11.11.2025	0.03443	false	true	false	
52786005	1	Invesco Funds SICAV	6.5442694368	0.0	1	0		11.12.2025	0.03442	false	true	false	
52786007	1	Axiom Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123303722	1	Schroders Capital Semi-Liquid SICAV	94.7768675	0.0	1	0		31.12.2025	0.0	false	true	false	
41513485	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52786003	1	Invesco Funds SICAV	8.57610625	0.0	1	0		13.01.2025	0.06437	false	true	false	
52786003	1	Invesco Funds SICAV	8.57610625	0.0	1	0		11.02.2025	0.06392	false	true	false	
52786003	1	Invesco Funds SICAV	8.57610625	0.0	1	0		11.03.2025	0.06161	false	true	false	
52786003	1	Invesco Funds SICAV	8.57610625	0.0	1	0		11.04.2025	0.05705	false	true	false	
52786003	1	Invesco Funds SICAV	8.57610625	0.0	1	0		12.05.2025	0.05904	false	true	false	
52786003	1	Invesco Funds SICAV	8.57610625	0.0	1	0		11.06.2025	0.05738	false	true	false	
52786003	1	Invesco Funds SICAV	8.57610625	0.0	1	0		11.07.2025	0.05574	false	true	false	
52786003	1	Invesco Funds SICAV	8.57610625	0.0	1	0		11.08.2025	0.05688	false	true	false	
52786003	1	Invesco Funds SICAV	8.57610625	0.0	1	0		11.09.2025	0.05571	false	true	false	
52786003	1	Invesco Funds SICAV	8.57610625	0.0	1	0		13.10.2025	0.05637	false	true	false	
52786003	1	Invesco Funds SICAV	8.57610625	0.0	1	0		11.11.2025	0.05598	false	true	false	
52786003	1	Invesco Funds SICAV	8.57610625	0.0	1	0		11.12.2025	0.05554	false	true	false	
52786002	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48591516	1	Royal London Asset Management Funds PLC	1.3813357122	0.0	1	0		30.06.2025	0.0	false	true	false	
41513474	1	Lovesac Company, (The)	11.6856875	0.0	1	0			0.0	false	true	null	
52786008	1	Axiom Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48591515	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
94339	1	Weir Group PLC (The)	30.32928126	0.0	1	0		30.05.2025	0.24484	false	true	false	
94339	1	Weir Group PLC (The)	30.32928126	0.0	1	0		04.11.2025	0.20693	false	true	false	
41513722	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58029055	1	Twelve Capital UCITS ICAV	0.0	0.0	1	0		28.03.2025	9.53E-5	false	true	false	
52786094	1	Invesco Funds SICAV	5.5714194396	0.0	1	0		13.01.2025	0.0311	false	true	false	
52786094	1	Invesco Funds SICAV	5.5714194396	0.0	1	0		11.02.2025	0.03158	false	true	false	
52786094	1	Invesco Funds SICAV	5.5714194396	0.0	1	0		11.03.2025	0.03042	false	true	false	
52786094	1	Invesco Funds SICAV	5.5714194396	0.0	1	0		11.04.2025	0.02795	false	true	false	
52786094	1	Invesco Funds SICAV	5.5714194396	0.0	1	0		12.05.2025	0.02957	false	true	false	
52786094	1	Invesco Funds SICAV	5.5714194396	0.0	1	0		11.06.2025	0.02939	false	true	false	
52786094	1	Invesco Funds SICAV	5.5714194396	0.0	1	0		11.07.2025	0.02879	false	true	false	
52786094	1	Invesco Funds SICAV	5.5714194396	0.0	1	0		11.08.2025	0.02907	false	true	false	
52786094	1	Invesco Funds SICAV	5.5714194396	0.0	1	0		11.09.2025	0.0291	false	true	false	
52786094	1	Invesco Funds SICAV	5.5714194396	0.0	1	0		13.10.2025	0.02884	false	true	false	
52786094	1	Invesco Funds SICAV	5.5714194396	0.0	1	0		11.11.2025	0.02868	false	true	false	
52786094	1	Invesco Funds SICAV	5.5714194396	0.0	1	0		11.12.2025	0.02911	false	true	false	
41513719	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41513718	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1667212	1	Nordea 1 SICAV	29.450325	0.0	1	0		31.12.2025	0.0	false	true	false	
20017580	1	Platinum I SICAV-SIF	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
618667	1	UBS (Lux) Strategy Fund FCP	2310.07791	0.0	1	0		31.01.2025	43.724	false	true	false	
618666	1	UBS (Lux) Strategy Fund FCP	864.294925	0.0	1	0		04.04.2025	16.62	false	true	false	
618669	1	UBS (Lux) Strategy Fund FC	1556.12	0.0	1	0		31.01.2025	29.4976350603	false	true	false	
1667261	1	Nordea 1 SICAV	2.258083079	0.0	1	0		31.12.2025	0.0	false	true	false	
1405105	1	3M Company	126.839225	0.0	1	0		12.03.2025	0.6444	false	true	false	
1405105	1	3M Company	126.839225	0.0	1	0		12.06.2025	0.59359	false	true	false	
1405105	1	3M Company	126.839225	0.0	1	0		12.09.2025	0.58159	false	true	false	
1405105	1	3M Company	126.839225	0.0	1	0		12.12.2025	0.58097	false	true	false	
618668	1	UBS (Lux) Strategy Fund FC	730.45	0.0	1	0		04.04.2025	14.205	false	true	false	
618671	1	UBS (Lux) Strategy Fund FCP	2296.3603925	0.0	1	0		31.01.2025	64.552	false	true	false	
41513695	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
618670	1	UBS (Lux) Strategy Fund FCP	825.87309	0.0	1	0		04.04.2025	31.686	false	true	false	
41513694	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115439179	1	Premium Selection UCITS ICAV	124.0252	0.0	1	0		31.03.2025	0.0	false	true	false	
115439180	1	AB SICAV I SICAV	112.6500275	0.0	1	0		31.05.2025	0.0	false	true	false	
618663	1	Millicom International Cellular S.A.	43.92234	0.0	1	0		10.01.2025	0.91645	false	true	false	
618663	1	Millicom International Cellular S.A.	43.92234	0.0	1	0		15.04.2025	0.61312	false	true	false	
618663	1	Millicom International Cellular S.A.	43.92234	0.0	1	0		15.07.2025	0.60048	false	true	false	
618663	1	Millicom International Cellular S.A.	43.92234	0.0	1	0		15.10.2025	0.59902	false	true	false	
618680	1	Danske Invest SICAV	358.08939735	0.0	1	0		31.12.2025	0.0	false	true	false	
3240067	1	UBS (CH) Index Fund	2527.46	0.0	1	0		20.05.2025	34.227224	false	true	true	
115439187	1	Federated Hermes Investment Funds PLC	1.759824925	0.0	1	0		31.12.2025	0.0	false	true	false	
20541834	1	GAM Multistock SICAV	261.45	0.0	1	0		17.12.2025	0.38303	false	true	false	
20541834	1	GAM Multistock SICAV	261.45	0.0	1	0		17.12.2025	1.81697	false	true	false	
618677	1	Danske Invest SICAV	48.85817658	0.0	1	0		31.12.2025	0.0	false	true	false	
618676	1	Danske Invest SICAV	12.24755811	0.0	1	0		02.05.2025	0.50174	false	true	false	
35484323	1	Centuria Industrial REIT	1.74877892	0.0	1	0		31.01.2025	0.02308	false	true	false	
35484323	1	Centuria Industrial REIT	1.74877892	0.0	1	0		30.04.2025	0.02142	false	true	false	
35484323	1	Centuria Industrial REIT	1.74877892	0.0	1	0		08.08.2025	0.02146	false	true	false	
35484323	1	Centuria Industrial REIT	1.74877892	0.0	1	0		28.10.2025	0.02191	false	true	false	
52786144	1	Invesco Funds SICAV	12.558747	0.0	1	0		28.02.2025	0.0	false	true	false	
2191593	1	MFS Meridian Funds SICAV	33.87661	0.0	1	0		31.01.2025	1.943	false	true	false	
52786157	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52786159	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1405127	1	LG Electronics Inc.	12.8409	0.0	1	0		01.05.2025	0.15985	false	true	false	
1405127	1	LG Electronics Inc.	12.8409	0.0	1	0		29.08.2025	0.1425	false	true	false	
52786166	1	Invesco Funds SICAV	8.98047065	0.0	1	0		13.01.2025	0.06621	false	true	false	
52786166	1	Invesco Funds SICAV	8.98047065	0.0	1	0		11.02.2025	0.06575	false	true	false	
52786166	1	Invesco Funds SICAV	8.98047065	0.0	1	0		11.03.2025	0.06337	false	true	false	
52786166	1	Invesco Funds SICAV	8.98047065	0.0	1	0		11.04.2025	0.05868	false	true	false	
52786166	1	Invesco Funds SICAV	8.98047065	0.0	1	0		12.05.2025	0.06073	false	true	false	
52786166	1	Invesco Funds SICAV	8.98047065	0.0	1	0		11.06.2025	0.05902	false	true	false	
52786166	1	Invesco Funds SICAV	8.98047065	0.0	1	0		11.07.2025	0.05733	false	true	false	
52786166	1	Invesco Funds SICAV	8.98047065	0.0	1	0		11.08.2025	0.05851	false	true	false	
52786166	1	Invesco Funds SICAV	8.98047065	0.0	1	0		11.09.2025	0.0573	false	true	false	
52786166	1	Invesco Funds SICAV	8.98047065	0.0	1	0		13.10.2025	0.05798	false	true	false	
52786166	1	Invesco Funds SICAV	8.98047065	0.0	1	0		11.11.2025	0.05758	false	true	false	
52786166	1	Invesco Funds SICAV	8.98047065	0.0	1	0		11.12.2025	0.05712	false	true	false	
1667277	1	Nordea 1 SICAV	18.46112	0.0	1	0		31.12.2025	0.0	false	true	false	
3240166	1	BlackRock Global Funds SICAV	9.24	0.0	1	0		31.08.2025	0.0	false	true	false	
52786172	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
123303812	1	Schroders Capital Semi-Liquid SICAV	92.6536375	0.0	1	0		28.02.2025	0.47703	false	true	false	
123303812	1	Schroders Capital Semi-Liquid SICAV	92.6536375	0.0	1	0		30.05.2025	0.0	false	true	false	
123303812	1	Schroders Capital Semi-Liquid SICAV	92.6536375	0.0	1	0		28.11.2025	0.18125	false	true	false	
127235957	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2191552	1	MFS Meridian Funds SICAV	24.836906	0.0	1	0		31.01.2025	1.447	false	true	false	
2191560	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
1667319	1	Nordea 1 SICAV	11.9965347996	0.0	1	0		31.12.2025	0.0	false	true	false	
2191579	1	MFS Meridian Funds SICAV	241.6758625	0.0	1	0		31.01.2025	13.832	false	true	false	
2191582	1	MFS Meridian Funds SICAV	305.81847657	0.0	1	0		31.01.2025	17.579	false	true	false	
618763	1	Vontobel Fund SICAV	663.4380725	0.0	1	0		31.08.2025	0.0	false	true	false	
618762	1	Vontobel Fund SICAV	532.58214	0.0	1	0		28.11.2025	2.063	false	true	false	
111245225	1	Baillie Gifford Worldwide Funds PLC	6.977792465	0.0	1	0		30.09.2025	0.0	false	true	false	
25260176	1	World Funds REMS Real Estate Value Opportunity Fund	7.146095	0.0	1	0		29.01.2025	0.00145	false	true	false	
25260176	1	World Funds REMS Real Estate Value Opportunity Fund	7.146095	0.0	1	0		26.02.2025	0.09866	false	true	false	
25260176	1	World Funds REMS Real Estate Value Opportunity Fund	7.146095	0.0	1	0		27.03.2025	0.00132	false	true	false	
25260176	1	World Funds REMS Real Estate Value Opportunity Fund	7.146095	0.0	1	0		26.09.2025	0.00702	false	true	false	
3502371	1	Banca Sistema S.p.A.	1.568823	0.0	1	0			0.0	false	true	null	
618792	1	JSS Investmentfonds SICAV	142.433496	0.0	1	0		20.10.2025	3.502	false	true	false	
1667388	1	Nordea 1 SICAV	18.276881	0.0	1	0		31.12.2025	0.0	false	true	false	
127235762	1	Morgan Stanley Investment Funds SICAV	26.509945	0.0	1	0		31.12.2025	0.0	false	true	false	
25522350	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
618791	1	Invesco Funds SICAV	62.280226	0.0	1	0		28.02.2025	0.0	false	true	false	
33649455	1	Lombard Odier Funds SICA	208.538659425	0.0	1	0		30.09.2025	1.332	false	true	false	
1667369	1	Nordea 1 SICAV	47.2293013608	0.0	1	0		31.12.2025	0.0	false	true	false	
1667371	1	Nordea 1 SICA	15.7584024678	0.0	1	0		31.12.2025	0.0	false	true	false	
1667373	1	Nordea 1 SICA	15.7687928502	0.0	1	0		31.12.2025	0.0	false	true	false	
33649467	1	Lombard Odier Funds SICA	197.757562975	0.0	1	0		30.09.2025	0.00708	false	true	false	
33649467	1	Lombard Odier Funds SICA	197.757562975	0.0	1	0		10.12.2025	1.276	false	true	false	
1667365	1	Nordea 1 SICAV	47.154018	0.0	1	0		31.12.2025	0.0	false	true	false	
33649469	1	Lombard Odier Funds SICA	195.511217325	0.0	1	0		30.09.2025	0.00334	false	true	false	
33649469	1	Lombard Odier Funds SICA	195.511217325	0.0	1	0		10.12.2025	0.95515	false	true	false	
33649468	1	Lombard Odier Funds SICA	203.577589925	0.0	1	0		30.09.2025	0.98429	false	true	false	
1667367	1	Nordea 1 SICAV	47.1981604004	0.0	1	0		31.12.2025	0.0	false	true	false	
33649470	1	Lombard Odier Funds SICA	187.5632861	0.0	1	0		30.09.2025	0.12755	false	true	false	
618825	1	Schroder International Selection Fund SICAV	153.491703375	0.0	1	0		03.01.2025	0.95719	false	true	false	
618825	1	Schroder International Selection Fund SICAV	153.491703375	0.0	1	0		08.04.2025	0.90258	false	true	false	
23949357	1	Crossfund SICAV	138.058285	0.0	1	0		31.12.2025	0.0	false	true	false	
33649472	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33649475	1	Lombard Odier Funds SICA	17.0904935	0.0	1	0		30.09.2025	0.10795	false	true	false	
33649474	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33649477	1	Lombard Odier Funds SICA	16.8450276	0.0	1	0		30.09.2025	0.08127	false	true	false	
33649476	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
33649479	1	Lombard Odier Funds SICA	15.7974707	0.0	1	0		30.09.2025	0.0028	false	true	false	
120944243	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
33649478	1	Lombard Odier Funds SICA	16.36367995	0.0	1	0		30.09.2025	0.00455	false	true	false	
33649478	1	Lombard Odier Funds SICA	16.36367995	0.0	1	0		10.12.2025	0.07475	false	true	false	
33649480	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
33649483	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33649482	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
144013790	1	MW CIV 3 SCSp	0.0	0.0	1	0			0.0	false	true	null	
33649484	1	Lombard Odier Funds SICA	16.88	0.0	1	0		30.09.2025	0.10737	false	true	false	
23949347	1	DNB Fund SICAV	240.9875896	0.0	1	0		31.12.2025	0.0	false	true	false	
33649486	1	Lombard Odier Funds SICA	16.596	0.0	1	0		30.09.2025	0.0806	false	true	false	
33649488	1	Lombard Odier Funds SICA	15.5578	0.0	1	0		30.09.2025	0.00422	false	true	false	
1667402	1	Nordea 1 SICAV	19.873619	0.0	1	0		31.12.2025	0.0	false	true	false	
31551666	1	Schroder International Selection Fund SICAV	30.275043435	0.0	1	0		03.01.2025	0.17292	false	true	false	
31551666	1	Schroder International Selection Fund SICAV	30.275043435	0.0	1	0		03.01.2025	0.01547	false	true	false	
31551666	1	Schroder International Selection Fund SICAV	30.275043435	0.0	1	0		06.02.2025	0.18714	false	true	false	
31551666	1	Schroder International Selection Fund SICAV	30.275043435	0.0	1	0		10.03.2025	0.18257	false	true	false	
31551666	1	Schroder International Selection Fund SICAV	30.275043435	0.0	1	0		08.04.2025	0.17619	false	true	false	
31551666	1	Schroder International Selection Fund SICAV	30.275043435	0.0	1	0		09.05.2025	0.15915	false	true	false	
31551666	1	Schroder International Selection Fund SICAV	30.275043435	0.0	1	0		09.06.2025	0.16108	false	true	false	
31551666	1	Schroder International Selection Fund SICAV	30.275043435	0.0	1	0		09.07.2025	0.1513	false	true	false	
31551666	1	Schroder International Selection Fund SICAV	30.275043435	0.0	1	0		12.08.2025	0.16875	false	true	false	
31551666	1	Schroder International Selection Fund SICAV	30.275043435	0.0	1	0		09.09.2025	0.15372	false	true	false	
31551666	1	Schroder International Selection Fund SICAV	30.275043435	0.0	1	0		08.10.2025	0.15545	false	true	false	
31551666	1	Schroder International Selection Fund SICAV	30.275043435	0.0	1	0		11.11.2025	0.15424	false	true	false	
31551666	1	Schroder International Selection Fund SICAV	30.275043435	0.0	1	0		01.12.2025	0.15308	false	true	false	
33649493	1	Lombard Odier Funds SICA	15.7875311745	0.0	1	0		30.09.2025	0.10145	false	true	false	
1667407	1	Nordea 1 SICAV	19.9526470822	0.0	1	0		31.12.2025	0.0	false	true	false	
33649495	1	Lombard Odier Funds SICA	15.6727573308	0.0	1	0		30.09.2025	0.07656	false	true	false	
42824666	1	Janus Henderson Horizon Fund SICAV	88.86713859	0.0	1	0		20.01.2025	0.94005	false	true	false	
42824666	1	Janus Henderson Horizon Fund SICAV	88.86713859	0.0	1	0		17.04.2025	1.077	false	true	false	
42824666	1	Janus Henderson Horizon Fund SICAV	88.86713859	0.0	1	0		18.07.2025	1.097	false	true	false	
33649494	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
13726089	1	TBF SMART POWER	99.31	0.0	1	0		18.11.2025	1.51	false	true	false	
33386661	1	CS Investment Funds 2 SICAV	2247.87	0.0	1	0		30.05.2025	0.0	false	true	false	
21590032	1	Fidelity Funds SICAV	23.57887	0.0	1	0		30.04.2025	0.0	false	true	false	
1667396	1	Nordea 1 SICAV	18.2835608592	0.0	1	0		31.12.2025	0.0	false	true	false	
33649502	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
618859	1	Morgan Stanley Investment Funds SICAV	16.274445	0.0	1	0		31.12.2025	0.0	false	true	false	
141129994	1	HSBC Global Funds ICAV	9.4365727	0.0	1	0		04.02.2025	0.08439	false	true	false	
141129994	1	HSBC Global Funds ICAV	9.4365727	0.0	1	0		04.02.2025	0.06718	false	true	false	
141129994	1	HSBC Global Funds ICAV	9.4365727	0.0	1	0		04.08.2025	0.13944	false	true	false	
1143143	1	Morgan Stanley Investment Funds SICAV	174.1896	0.0	1	0		31.12.2025	0.0	false	true	false	
1143145	1	Morgan Stanley Investment Funds SICAV	136.52296	0.0	1	0		31.12.2025	0.0	false	true	false	
3240264	1	BlackRock Global Funds SICAV	12.3832482	0.0	1	0		31.08.2025	0.0	false	true	false	
23949332	1	Crossfund SICAV	136.72	0.0	1	0		31.12.2025	0.0	false	true	false	
141130000	1	HSBC Global Funds ICAV	11.6898072	0.0	1	0			0.0	false	true	null	
618867	1	AB FCP I FCP	33.0922825	0.0	1	0		31.08.2025	0.0	false	true	false	
13726123	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
618866	1	AB FCP I FCP	45.507033	0.0	1	0		31.08.2025	0.0	false	true	false	
1143146	1	Morgan Stanley Investment Funds SICAV	210.51462474	0.0	1	0		31.12.2025	0.0	false	true	false	
21590217	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21590222	1	Hoshino Resorts Reit Toshi Hojin	1320.1048	0.0	1	0		24.01.2025	53.547	false	true	false	
21590222	1	Hoshino Resorts Reit Toshi Hojin	1320.1048	0.0	1	0		25.07.2025	24.884	false	true	false	
618920	1	Fonds General Strategique SICAV	178.590865	0.0	1	0		31.12.2025	0.0	false	true	false	
23687373	1	Nordea 1 SICAV	11.79697205	0.0	1	0		02.05.2025	0.25357	false	true	false	
123303677	1	Schroders Capital Semi-Liquid SICAV	95.561195	0.0	1	0		31.12.2025	0.0	false	true	false	
118322856	1	PIMCO Funds Global Investors Series plc	9.396085	0.0	1	0		31.03.2025	0.1474	false	true	false	
118322856	1	PIMCO Funds Global Investors Series plc	9.396085	0.0	1	0		30.06.2025	0.12743	false	true	false	
118322856	1	PIMCO Funds Global Investors Series plc	9.396085	0.0	1	0		30.09.2025	0.13899	false	true	false	
123303679	1	Schroders Capital Semi-Liquid SICAV	92.5585675	0.0	1	0		28.02.2025	0.4396	false	true	false	
123303679	1	Schroders Capital Semi-Liquid SICAV	92.5585675	0.0	1	0		30.05.2025	0.0	false	true	false	
123303679	1	Schroders Capital Semi-Liquid SICAV	92.5585675	0.0	1	0		28.11.2025	0.18036	false	true	false	
123303678	1	Schroders Capital Semi-Liquid SICAV	92.66156	0.0	1	0		28.02.2025	0.49654	false	true	false	
123303678	1	Schroders Capital Semi-Liquid SICAV	92.66156	0.0	1	0		30.05.2025	0.0	false	true	false	
123303678	1	Schroders Capital Semi-Liquid SICAV	92.66156	0.0	1	0		28.11.2025	0.18744	false	true	false	
618917	1	Fonds General Strategique SICAV	231.09898	0.0	1	0		31.12.2025	0.0	false	true	false	
144537897	1	Ostrum SRI Crossover FCP	0.0	0.0	1	0			0.0	false	true	null	
118322867	1	PIMCO Funds Global Investors Series plc	11.2737175	0.0	1	0		31.12.2025	0.0	false	true	false	
31289373	1	AXA World Funds SICA	102.93191	0.0	1	0		31.12.2025	0.0	false	true	false	
128546408	1	New Capital UCITS Fund PLC	103.166795	0.0	1	0			0.0	false	true	null	
31289375	1	AXA World Funds SICA	100.59	0.0	1	0		31.12.2025	0.0	false	true	false	
31289374	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
31289369	1	AXA World Funds SICA	87.0445075	0.0	1	0		09.01.2025	2.499	false	true	false	
136935917	1	The Partners Fund	852.53943275	0.0	1	0			0.0	false	true	null	
39416732	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
39416735	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
31289365	1	AXA World Funds SICA	80.02	0.0	1	0		09.01.2025	2.01	false	true	false	
31289366	1	AXA World Funds SICA	106.9458275	0.0	1	0		31.12.2025	0.0	false	true	false	
118322881	1	PIMCO Funds Global Investors Series plc	9.500405	0.0	1	0		31.03.2025	0.15006	false	true	false	
118322881	1	PIMCO Funds Global Investors Series plc	9.500405	0.0	1	0		30.06.2025	0.13033	false	true	false	
118322881	1	PIMCO Funds Global Investors Series plc	9.500405	0.0	1	0		30.09.2025	0.13976	false	true	false	
113604382	1	Wise PLC	9.58415	0.0	1	0			0.0	false	true	null	
1143244	1	Basilea Pharmaceutica AG, Allschwil	54.7	0.0	1	0			0.0	false	true	true	
618984	1	UniRenta Corporates FCP	0.0	0.0	1	0		12.06.2025	0.0	false	true	false	
618991	1	Gamax Funds FCP	21.8192945	0.0	1	0		31.12.2025	0.0	false	true	false	
39416753	1	JPMorgan Funds SICAV	106.24449	0.0	1	0		30.06.2025	4.112	false	true	false	
120944325	1	Goldman Sachs Funds PLC	0.9305	0.0	1	0		01.01.2025	0.00225	false	true	false	
39416747	1	JPMorgan Funds SICAV	139.360985	0.0	1	0		30.06.2025	3.479	false	true	false	
39416749	1	SEB Fund 5 FCP	853.020987	0.0	1	0		31.12.2025	0.0	false	true	false	
31289381	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39416737	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
31289383	1	AXA World Funds SICA	132.96501837	0.0	1	0		31.12.2025	0.0	false	true	false	
31289376	1	AXA World Funds SICA	79.89	0.0	1	0		09.01.2025	2.15	false	true	false	
39416740	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
618999	1	Morgan Stanley Investment Funds SICAV	252.025925	0.0	1	0		31.12.2025	0.0	false	true	false	
48853225	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48591076	1	Lombard Odier Perspective SICAV	1352.22651385	0.0	1	0		30.09.2025	7.39	false	true	false	
27620263	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27620269	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50163956	1	PA UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
27620271	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28668862	1	Fidelity Funds SICAV	7.014109	0.0	1	0		08.08.2025	0.25121	false	true	false	
25260941	1	High Yield CoCo Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
3502648	1	NetDragon Websoft Holdings Limited	1.0637055	0.0	1	0		31.07.2025	0.05172	false	true	false	
3502648	1	NetDragon Websoft Holdings Limited	1.0637055	0.0	1	0		31.10.2025	0.05164	false	true	false	
48853241	1	Swisscanto (CH) Investment Fund	130.106	0.0	1	0		19.02.2025	1.896	false	true	true	
48591091	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
48591097	1	Royal London Asset Management Funds PL	0.0	0.0	1	0			0.0	false	true	null	
50163938	1	VisionFund SICAV	0.0	0.0	1	0		26.08.2025	0.0	false	true	false	
1405493	1	M&G Investment Funds (1)	7.9128945612	0.0	1	0		31.10.2025	0.10928	false	true	false	
135887422	1	Franklin Templeton Investment Funds SICAV	1.11173368	0.0	1	0		16.01.2025	0.00733	false	true	false	
135887422	1	Franklin Templeton Investment Funds SICAV	1.11173368	0.0	1	0		18.02.2025	0.00693	false	true	false	
135887422	1	Franklin Templeton Investment Funds SICAV	1.11173368	0.0	1	0		17.03.2025	0.00681	false	true	false	
135887422	1	Franklin Templeton Investment Funds SICAV	1.11173368	0.0	1	0		15.04.2025	0.00637	false	true	false	
135887422	1	Franklin Templeton Investment Funds SICAV	1.11173368	0.0	1	0		15.05.2025	0.00672	false	true	false	
135887422	1	Franklin Templeton Investment Funds SICAV	1.11173368	0.0	1	0		16.06.2025	0.00643	false	true	false	
135887422	1	Franklin Templeton Investment Funds SICAV	1.11173368	0.0	1	0		08.08.2025	0.00607	false	true	false	
135887422	1	Franklin Templeton Investment Funds SICAV	1.11173368	0.0	1	0		09.09.2025	0.00591	false	true	false	
135887422	1	Franklin Templeton Investment Funds SICAV	1.11173368	0.0	1	0		08.10.2025	0.00663	false	true	false	
135887422	1	Franklin Templeton Investment Funds SICAV	1.11173368	0.0	1	0		10.11.2025	0.00645	false	true	false	
135887422	1	Franklin Templeton Investment Funds SICAV	1.11173368	0.0	1	0		08.12.2025	0.00628	false	true	false	
27620239	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27620238	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1405499	1	M&G Investment Funds (1)	17.5522989105	0.0	1	0		31.08.2025	0.0	false	true	false	
27620235	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27620244	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135887404	1	Franklin Templeton Investment Funds SICAV	5.03156024	0.0	1	0		16.01.2025	0.03165	false	true	false	
135887404	1	Franklin Templeton Investment Funds SICAV	5.03156024	0.0	1	0		18.02.2025	0.03194	false	true	false	
135887404	1	Franklin Templeton Investment Funds SICAV	5.03156024	0.0	1	0		17.03.2025	0.03177	false	true	false	
135887404	1	Franklin Templeton Investment Funds SICAV	5.03156024	0.0	1	0		15.04.2025	0.03333	false	true	false	
135887404	1	Franklin Templeton Investment Funds SICAV	5.03156024	0.0	1	0		15.05.2025	0.03335	false	true	false	
135887404	1	Franklin Templeton Investment Funds SICAV	5.03156024	0.0	1	0		16.06.2025	0.03261	false	true	false	
135887404	1	Franklin Templeton Investment Funds SICAV	5.03156024	0.0	1	0		08.08.2025	0.03144	false	true	false	
135887404	1	Franklin Templeton Investment Funds SICAV	5.03156024	0.0	1	0		09.09.2025	0.03102	false	true	false	
135887404	1	Franklin Templeton Investment Funds SICAV	5.03156024	0.0	1	0		08.10.2025	0.03001	false	true	false	
135887404	1	Franklin Templeton Investment Funds SICAV	5.03156024	0.0	1	0		10.11.2025	0.02983	false	true	false	
135887404	1	Franklin Templeton Investment Funds SICAV	5.03156024	0.0	1	0		08.12.2025	0.02945	false	true	false	
1143334	1	Funkwerk AG	0.0	0.0	1	0		11.07.2025	0.6984	false	true	false	
1143334	1	Funkwerk AG	0.0	0.0	1	0		13.10.2025	0.0	false	true	false	
27358105	1	ORIENT SECURITIES CO LTD	1.2357875	0.0	1	0		27.06.2025	0.01115	false	true	false	
27358105	1	ORIENT SECURITIES CO LTD	1.2357875	0.0	1	0		28.10.2025	0.01339	false	true	false	
135887440	1	Pictet SICAV	1477.41068	0.0	1	0		30.09.2025	0.58369	false	true	false	
42299595	1	Invesco Funds SICA	19.5923425	0.0	1	0		11.03.2025	0.33868	false	true	false	
42299595	1	Invesco Funds SICA	19.5923425	0.0	1	0		11.09.2025	0.3132	false	true	false	
39940143	1	Octopus Biosafety SA	0.1814475	0.0	1	0		29.07.2025	0.0	false	true	false	
39940143	1	Octopus Biosafety SA	0.1814475	0.0	1	0			0.0	false	true	false	
42299600	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42299613	1	Invesco Funds SICAV	12.24467469	0.0	1	0		11.03.2025	0.15906	false	true	false	
42299612	1	Invesco Funds SICAV	12.2561075	0.0	1	0		28.02.2025	0.0	false	true	false	
115438778	1	Rapaport Flagship Ltd	0.0	0.0	1	0			0.0	false	true	null	
42299609	1	Invesco Funds SICAV	12.366345	0.0	1	0		28.02.2025	0.0	false	true	false	
1405553	1	M&G Investment Funds (1)	0.9678514842	0.0	1	0		31.10.2025	0.00944	false	true	false	
18445183	1	Russell Investment Company PLC	81.62050779	0.0	1	0		15.01.2025	1.106	false	true	false	
18445183	1	Russell Investment Company PLC	81.62050779	0.0	1	0		14.04.2025	0.99665	false	true	false	
18445183	1	Russell Investment Company PLC	81.62050779	0.0	1	0		14.07.2025	0.94334	false	true	false	
18445183	1	Russell Investment Company PLC	81.62050779	0.0	1	0		14.10.2025	1.189	false	true	false	
27358150	1	JPMorgan Investment Funds SICAV	80.39497464	0.0	1	0		24.03.2025	2.632	false	true	false	
27358150	1	JPMorgan Investment Funds SICAV	80.39497464	0.0	1	0		24.03.2025	0.26722	false	true	false	
881258	1	WAM Capital Limited	0.94835594	0.0	1	0		30.04.2025	0.04074	false	true	false	
881258	1	WAM Capital Limited	0.94835594	0.0	1	0		31.10.2025	0.04072	false	true	false	
3502674	1	Ming Fai International Holdings Ltd	0.0936468	0.0	1	0		06.06.2025	0.00734	false	true	false	
3502674	1	Ming Fai International Holdings Ltd	0.0936468	0.0	1	0		30.09.2025	0.00306	false	true	false	
1405565	1	M&G Investment Funds (1)	1.2965075046	0.0	1	0		31.08.2025	0.0	false	true	false	
28668870	1	UBS (Lux) Bond SICAV	163.12	0.0	1	0		31.05.2025	1.3122356763	false	true	false	
28668867	1	Fidelity Funds SICAV	16.8511575	0.0	1	0		30.04.2025	0.0	false	true	false	
135887460	1	Franklin Templeton Investment Funds SICAV	1.10155504	0.0	1	0		16.01.2025	0.00584	false	true	false	
135887460	1	Franklin Templeton Investment Funds SICAV	1.10155504	0.0	1	0		18.02.2025	0.00557	false	true	false	
135887460	1	Franklin Templeton Investment Funds SICAV	1.10155504	0.0	1	0		17.03.2025	0.00511	false	true	false	
135887460	1	Franklin Templeton Investment Funds SICAV	1.10155504	0.0	1	0		15.04.2025	0.00525	false	true	false	
135887460	1	Franklin Templeton Investment Funds SICAV	1.10155504	0.0	1	0		15.05.2025	0.0051	false	true	false	
135887460	1	Franklin Templeton Investment Funds SICAV	1.10155504	0.0	1	0		16.06.2025	0.00496	false	true	false	
135887460	1	Franklin Templeton Investment Funds SICAV	1.10155504	0.0	1	0		08.08.2025	0.00505	false	true	false	
135887460	1	Franklin Templeton Investment Funds SICAV	1.10155504	0.0	1	0		09.09.2025	0.0048	false	true	false	
135887460	1	Franklin Templeton Investment Funds SICAV	1.10155504	0.0	1	0		08.10.2025	0.00517	false	true	false	
135887460	1	Franklin Templeton Investment Funds SICAV	1.10155504	0.0	1	0		10.11.2025	0.00509	false	true	false	
135887460	1	Franklin Templeton Investment Funds SICAV	1.10155504	0.0	1	0		08.12.2025	0.00514	false	true	false	
46231618	1	M&G (LUX) Investment Funds 1 SICA	14.362	0.0	1	0		31.03.2025	0.04596	false	true	false	
135363218	1	Muzinich Fund	100.652185	0.0	1	0			0.0	false	true	null	
11629109	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11629108	1	Capital International Fund SICAV	12.6522325	0.0	1	0		31.12.2025	0.0	false	true	false	
11629111	1	Capital International Fund SICAV	12.63897666	0.0	1	0		31.12.2025	0.0	false	true	false	
46231623	1	M&G (LUX) Investment Funds 1 SICA	15.1204	0.0	1	0		31.03.2025	0.11149	false	true	false	
11629110	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46231622	1	M&G (LUX) Investment Funds 1 SICA	15.13765315	0.0	1	0		31.03.2025	0.11019	false	true	false	
11629112	1	Capital International Fund SICAV	12.629946	0.0	1	0		31.12.2025	0.0	false	true	false	
54096310	1	Neuberger Berman Investment Funds PLC	20.2816	0.0	1	0		31.12.2025	0.0	false	true	false	
2454186	1	Deutsche Wohnen SE	19.028725	0.0	1	0		29.05.2025	0.03744	false	true	false	
2454186	1	Deutsche Wohnen SE	19.028725	0.0	1	0		01.08.2025	0.0	false	true	false	
13726273	1	UBS (Lux) Emerging Economies Fund FCP	131.40521	0.0	1	0		31.08.2025	7.182	false	true	false	
135887503	1	Schroders Capital Semi-Liquid SICAV	81.72310722	0.0	1	0			0.0	false	true	null	
46231641	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46231642	1	M&G (LUX) Investment Funds 1 SICAV	8.55511005	0.0	1	0		23.01.2025	0.05049	false	true	false	
46231642	1	M&G (LUX) Investment Funds 1 SICAV	8.55511005	0.0	1	0		23.01.2025	0.01274	false	true	false	
46231642	1	M&G (LUX) Investment Funds 1 SICAV	8.55511005	0.0	1	0		25.04.2025	0.0601	false	true	false	
46231642	1	M&G (LUX) Investment Funds 1 SICAV	8.55511005	0.0	1	0		25.04.2025	0.01516	false	true	false	
46231642	1	M&G (LUX) Investment Funds 1 SICAV	8.55511005	0.0	1	0		24.07.2025	0.06407	false	true	false	
46231642	1	M&G (LUX) Investment Funds 1 SICAV	8.55511005	0.0	1	0		23.10.2025	0.06651	false	true	false	
120944016	1	Assenagon Alpha FCP	830.238625	0.0	1	0		31.12.2025	0.0	false	true	false	
11629079	1	Capital International Fund SICAV	4.5554375	0.0	1	0		16.01.2025	0.08198	false	true	false	
11629079	1	Capital International Fund SICAV	4.5554375	0.0	1	0		15.04.2025	0.07112	false	true	false	
11629079	1	Capital International Fund SICAV	4.5554375	0.0	1	0		15.07.2025	0.06829	false	true	false	
11629079	1	Capital International Fund SICAV	4.5554375	0.0	1	0		15.10.2025	0.069	false	true	false	
3240599	1	Natixis International Funds (Dublin) I PLC	16.50707	0.0	1	0		31.12.2025	0.0	false	true	false	
46231654	1	Legal & General ICA	1.0103369	0.0	1	0		31.12.2025	0.0	false	true	false	
11629081	1	Capital International Fund SICAV	4.55945	0.0	1	0		16.01.2025	0.08115	false	true	false	
11629081	1	Capital International Fund SICAV	4.55945	0.0	1	0		15.04.2025	0.07445	false	true	false	
11629081	1	Capital International Fund SICAV	4.55945	0.0	1	0		15.07.2025	0.06734	false	true	false	
11629081	1	Capital International Fund SICAV	4.55945	0.0	1	0		15.10.2025	0.06833	false	true	false	
46231657	1	Wellington Management Funds (Ireland) PLC	19.3872950244	0.0	1	0		31.12.2025	0.0	false	true	false	
35483828	1	Care REIT plc	0.0	0.0	1	0		21.02.2025	0.01975	false	true	false	
35483828	1	Care REIT plc	0.0	0.0	1	0		09.05.2025	0.0	false	true	false	
2716291	1	Blackrock Floating Rate Income Strategies Fund Inc	9.3564725	0.0	1	0		31.01.2025	0.11245	false	true	false	
2716291	1	Blackrock Floating Rate Income Strategies Fund Inc	9.3564725	0.0	1	0		28.02.2025	0.11173	false	true	false	
2716291	1	Blackrock Floating Rate Income Strategies Fund Inc	9.3564725	0.0	1	0		31.03.2025	0.10956	false	true	false	
2716291	1	Blackrock Floating Rate Income Strategies Fund Inc	9.3564725	0.0	1	0		30.04.2025	0.10176	false	true	false	
2716291	1	Blackrock Floating Rate Income Strategies Fund Inc	9.3564725	0.0	1	0		30.05.2025	0.10174	false	true	false	
2716291	1	Blackrock Floating Rate Income Strategies Fund Inc	9.3564725	0.0	1	0		30.06.2025	0.09857	false	true	false	
2716291	1	Blackrock Floating Rate Income Strategies Fund Inc	9.3564725	0.0	1	0		31.07.2025	0.10056	false	true	false	
2716291	1	Blackrock Floating Rate Income Strategies Fund Inc	9.3564725	0.0	1	0		29.08.2025	0.09895	false	true	false	
2716291	1	Blackrock Floating Rate Income Strategies Fund Inc	9.3564725	0.0	1	0		30.09.2025	0.09853	false	true	false	
2716291	1	Blackrock Floating Rate Income Strategies Fund Inc	9.3564725	0.0	1	0		31.10.2025	0.09941	false	true	false	
2716291	1	Blackrock Floating Rate Income Strategies Fund Inc	9.3564725	0.0	1	0		28.11.2025	0.09943	false	true	false	
11629066	1	Capital International Fund SICAV	9.934815	0.0	1	0		31.05.2025	0.0	false	true	false	
11629068	1	Capital International Fund SICAV	9.93774	0.0	1	0		31.05.2025	0.0	false	true	false	
881328	1	Ventas, Inc.	61.304305	0.0	1	0		16.01.2025	0.41037	false	true	false	
881328	1	Ventas, Inc.	61.304305	0.0	1	0		17.04.2025	0.39357	false	true	false	
881328	1	Ventas, Inc.	61.304305	0.0	1	0		17.07.2025	0.38642	false	true	false	
881328	1	Ventas, Inc.	61.304305	0.0	1	0		16.10.2025	0.38167	false	true	false	
881330	1	Fidelity Commonwealth Trust	14.7596175	0.0	1	0		16.06.2025	0.65589	false	true	false	
881330	1	Fidelity Commonwealth Trust	14.7596175	0.0	1	0		16.06.2025	0.65589	false	true	false	
144276058	1	SSGA SPDR ETFs Europe I PLC	8.1338723	0.0	1	0			0.0	false	true	null	
28930930	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
58290615	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34173126	1	WisdomTree Issuer PLC	25.082635	0.0	1	0		31.12.2025	0.0	false	true	false	
148470280	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	0.0	0.0	1	0			0.0	false	true	null	
135625409	1	JSS Investmentfonds SICAV	126.99720477	0.0	1	0		30.06.2025	0.0	false	true	false	
58290604	1	UBS (Lux) Bond SICA	90.7522375	0.0	1	0		31.05.2025	2.072	false	true	false	
140606135	1	abrdn SICAV I SICAV	9.5791253	0.0	1	0			0.0	false	true	null	
34173150	1	WisdomTree Issuer PL	27.1028725	0.0	1	0		31.12.2025	0.0	false	true	false	
54096357	1	Nomura Funds Ireland plc	213.63707007	0.0	1	0		31.12.2025	0.0	false	true	false	
34173140	1	WisdomTree Issuer PL	22.4669225	0.0	1	0		31.12.2025	0.0	false	true	false	
54096359	1	Neuberger Berman Investment Funds PLC	19.903395	0.0	1	0		31.12.2025	0.0	false	true	false	
25260901	1	CECEP Wind-Power Corp	0.33445625	0.0	1	0		18.06.2025	0.00842	false	true	false	
25260901	1	CECEP Wind-Power Corp	0.33445625	0.0	1	0		23.10.2025	0.00392	false	true	false	
23950215	1	DNB Fund SICAV	136.01680745	0.0	1	0		31.12.2025	0.0	false	true	false	
54096339	1	Neuberger Berman Investment Funds PLC	20.2736775	0.0	1	0		02.01.2025	0.0	false	true	false	
2716355	1	Sernova Biotherapeutics Inc.	0.0	0.0	1	0		11.02.2025	0.0	false	true	false	
2716355	1	Sernova Biotherapeutics Inc.	0.0	0.0	1	0			0.0	false	true	false	
54096338	1	Nordea 1 SICAV	160.5195538074	0.0	1	0		31.01.2025	0.0	false	true	false	
32076549	1	Candriam Money Market SICAV	142.040825	0.0	1	0		07.05.2025	5.048	false	true	false	
32076549	1	Candriam Money Market SICAV	142.040825	0.0	1	0		07.05.2025	0.25762	false	true	false	
23950210	1	DNB Fund SICAV	134.4445952	0.0	1	0		31.12.2025	0.0	false	true	false	
2192080	1	Ambra S.A.	3.746324	0.0	1	0		13.11.2025	0.24002	false	true	false	
58290561	1	ERSTE GREEN INVEST EUR R01	102.810945	0.0	1	0		01.09.2025	1.68669	false	true	false	
27358040	1	Nomura Funds Ireland PLC	294.31668475	0.0	1	0		31.12.2025	0.0	false	true	false	
46231608	1	M&G (LUX) Investment Funds 1 SICAV	10.7768649	0.0	1	0		31.03.2025	0.67549	false	true	false	
58290563	1	ERSTE GREEN INVEST EUR R01	112.413705	0.0	1	0		31.05.2025	2.046	false	true	false	
138771135	1	JPMorgan Investment Funds SICAV	6.91244004	0.0	1	0			0.0	false	true	null	
58290562	1	ERSTE GREEN INVEST EUR R01	112.05081	0.0	1	0		31.05.2025	0.0	false	true	false	
138771134	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58290565	1	ERSTE GREEN INVEST EUR R01	113.39073	0.0	1	0		31.05.2025	0.0	false	true	false	
58290564	1	ERSTE GREEN INVEST EUR R01	103.56465	0.0	1	0		01.09.2025	1.68669	false	true	false	
58290566	1	ERSTE RESPONSIBLE BOND	86.3504	0.0	1	0		31.03.2025	1.413	false	true	false	
10056604	1	Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF	92.10089	0.0	1	0		10.01.2025	0.47904	false	true	false	
10056604	1	Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF	92.10089	0.0	1	0		10.04.2025	0.39135	false	true	false	
10056604	1	Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF	92.10089	0.0	1	0		10.07.2025	0.54024	false	true	false	
10056604	1	Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF	92.10089	0.0	1	0		10.10.2025	0.49377	false	true	false	
14513108	1	Euler ILS Low Volatility Plus Fund Limited	1094.8104815	0.0	1	0		31.05.2025	0.0	false	true	false	
94986	1	Tsingtao Brewery Co.,Ltd.	4.9592088	0.0	1	0		11.07.2025	0.24143	false	true	false	
11629475	1	Saratoga Investment Corp	18.2772075	0.0	1	0		25.03.2025	0.65271	false	true	false	
11629475	1	Saratoga Investment Corp	18.2772075	0.0	1	0		24.04.2025	0.20671	false	true	false	
11629475	1	Saratoga Investment Corp	18.2772075	0.0	1	0		22.05.2025	0.20723	false	true	false	
11629475	1	Saratoga Investment Corp	18.2772075	0.0	1	0		24.06.2025	0.20131	false	true	false	
11629475	1	Saratoga Investment Corp	18.2772075	0.0	1	0		24.07.2025	0.19873	false	true	false	
11629475	1	Saratoga Investment Corp	18.2772075	0.0	1	0		21.08.2025	0.20201	false	true	false	
11629475	1	Saratoga Investment Corp	18.2772075	0.0	1	0		24.09.2025	0.19866	false	true	false	
11629475	1	Saratoga Investment Corp	18.2772075	0.0	1	0		23.10.2025	0.19885	false	true	false	
11629475	1	Saratoga Investment Corp	18.2772075	0.0	1	0		20.11.2025	0.20163	false	true	false	
11629475	1	Saratoga Investment Corp	18.2772075	0.0	1	0		18.12.2025	0.1985	false	true	false	
11629475	1	Saratoga Investment Corp	18.2772075	0.0	1	0		18.12.2025	0.1985	false	true	false	
117011949	1	GANADOR FCP	1013.63634	0.0	1	0			0.0	false	true	null	
14513098	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
23949941	1	DNB Fund SICAV	47.016472375	0.0	1	0		31.12.2025	0.0	false	true	false	
130905303	1	Refine Group AB	0.016028183	0.0	1	0			0.0	false	true	false	
12678108	1	Matthews Asia Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
14513091	1	Euler ILS Low Volatility Plus Fund Limited	1157.417039	0.0	1	0		31.05.2025	0.0	false	true	false	
117011943	1	UBS (Lux) Equity Fund FCP	246.349875	0.0	1	0		30.11.2025	0.0	false	true	false	
12678110	1	Matthews Asia Funds SICAV	24.69182877	0.0	1	0		31.03.2025	0.23876	false	true	false	
34173206	1	DWS Invest SICAV	105.61175	0.0	1	0		31.12.2025	0.0	false	true	false	
48591301	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
12678112	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		24.01.2025	0.1094	false	true	false	
881454	1	Ukrainian Investment Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12678117	1	Matthews Asia Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55930993	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12678118	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		24.01.2025	0.2221	false	true	false	
55930994	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1405757	1	M&G Investment Funds (2)	0.2707895421	0.0	1	0		31.01.2025	0.00353	false	true	false	
1405757	1	M&G Investment Funds (2)	0.2707895421	0.0	1	0		31.07.2025	0.00314	false	true	false	
1405757	1	M&G Investment Funds (2)	0.2707895421	0.0	1	0		31.10.2025	0.00302	false	true	false	
12678120	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		24.01.2025	0.0	false	true	false	
10318775	1	First Trust NASDAQ ABA Community Bank Index Fund	44.891182525	0.0	1	0		31.03.2025	0.27152	false	true	false	
10318775	1	First Trust NASDAQ ABA Community Bank Index Fund	44.891182525	0.0	1	0		30.06.2025	0.22136	false	true	false	
10318775	1	First Trust NASDAQ ABA Community Bank Index Fund	44.891182525	0.0	1	0		30.09.2025	0.2803	false	true	false	
10056628	1	Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF	64.66463225	0.0	1	0		10.01.2025	0.24421	false	true	false	
10056628	1	Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF	64.66463225	0.0	1	0		10.04.2025	1.285	false	true	false	
10056628	1	Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF	64.66463225	0.0	1	0		10.07.2025	0.24217	false	true	false	
10056628	1	Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF	64.66463225	0.0	1	0		10.10.2025	0.20496	false	true	false	
12678124	1	Matthews Asia Funds SICAV	26.45020242	0.0	1	0		31.03.2025	0.15939	false	true	false	
119108648	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
34173245	1	UBS (CH) Equity Fund	209.09	0.0	1	0		13.01.2025	4.507	false	true	true	
12678135	1	Matthews Asia Funds SICAV	29.23162983	0.0	1	0		31.03.2025	0.17212	false	true	false	
55406710	1	Euler ILS SICAV-SIF	1070.704018	0.0	1	0		31.12.2025	0.0	false	true	false	
55406706	1	Euler ILS SICAV-SIF	1070.7030875	0.0	1	0		31.12.2025	0.0	false	true	false	
23949864	1	Crossfund SICAV	129.73031	0.0	1	0		31.12.2025	0.0	false	true	false	
136936314	1	21Shares Ethereum ETF	11.75699	0.0	1	0			0.0	false	true	null	
14513033	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21852692	1	Vontobel Fund SICA	155.291145	0.0	1	0		31.08.2025	0.0	false	true	false	
136936309	1	VanEck Ethereum ETF	34.431185	0.0	1	0			0.0	false	true	null	
14513083	1	Euler ILS Low Volatility Plus Fund Limited	625.985188556	0.0	1	0		31.05.2025	0.0	false	true	false	
2978635	1	Vectron Systems AG	12.2826	0.0	1	0			0.0	false	true	null	
27620045	1	iShares Future Exponential Technologies ETF	55.634595	0.0	1	0		03.01.2025	0.00853	false	true	false	
27620045	1	iShares Future Exponential Technologies ETF	55.634595	0.0	1	0		20.06.2025	0.17085	false	true	false	
27620045	1	iShares Future Exponential Technologies ETF	55.634595	0.0	1	0		19.12.2025	2.836	false	true	false	
27620045	1	iShares Future Exponential Technologies ETF	55.634595	0.0	1	0		19.12.2025	1.015	false	true	false	
20279899	1	Heptagon Fund ICAV	189.4781883681	0.0	1	0			0.0	false	true	null	
2716486	1	Monega FairInvest Aktien	70.64356	0.0	1	0		21.10.2025	1.186	false	true	false	
20279872	1	Heptagon Fund ICAV	219.041042325	0.0	1	0			0.0	false	true	null	
20542031	1	GAM Multistock SICAV	323.27	0.0	1	0		30.06.2025	1.518	false	true	false	
20279875	1	Heptagon Fund ICAV	98.65635555	0.0	1	0		30.09.2025	0.0	false	true	false	
20279874	1	Heptagon Fund ICAV	213.25104165	0.0	1	0			0.0	false	true	null	
20279885	1	Heptagon Fund ICAV	0.0	0.0	1	0			0.0	false	true	null	
28930752	1	Modern Dental Group Ltd.	0.5425407	0.0	1	0		30.06.2025	0.012978816	false	true	false	
28930752	1	Modern Dental Group Ltd.	0.5425407	0.0	1	0		09.10.2025	0.01106	false	true	false	
20279887	1	Heptagon Fund ICAV	125.9712736713	0.0	1	0			0.0	false	true	null	
20542023	1	GAM Multistock SICAV	293.55	0.0	1	0		30.06.2025	0.39407	false	true	false	
20279883	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20279882	1	Heptagon Fund ICAV	283.85302615	0.0	1	0		30.09.2025	0.0	false	true	false	
95102	1	Belfius Equities SICAV	128.771895	0.0	1	0		24.10.2025	0.0	false	true	false	
1930141	1	UBS (Lux) Equity SICAV	440.154415	0.0	1	0		31.05.2025	9.447	false	true	false	
41513469	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41513468	1	CONSTELLATION SCSp SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
2716579	1	grems,Inc.	12.771458	0.0	1	0		26.06.2025	0.32674	false	true	false	
2716579	1	grems,Inc.	12.771458	0.0	1	0		01.12.2025	0.12932	false	true	false	
2978721	1	Pictet CH Institutional	2332.31	0.0	1	0		11.04.2025	54.6	false	true	true	
20542134	1	Global Evolution Funds SICAV	14.34286038	0.0	1	0		31.12.2025	0.0	false	true	false	
1930124	1	UBS (Lux) Equity SICAV	83.0040325	0.0	1	0		31.05.2025	0.0	false	true	false	
2978748	1	First State Global Umbrella Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135625600	1	U Access SICAV	114.05983743	0.0	1	0		08.05.2025	0.23117	false	true	false	
41513455	1	CONSTELLATION SCSp SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
115438912	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
21590763	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
115438917	1	Premium Selection UCITS ICAV	123.1637715	0.0	1	0		31.03.2025	0.0	false	true	false	
2978699	1	Amundi S.F. FCP	6.571191	0.0	1	0		31.12.2025	0.0	false	true	false	
115438920	1	AB SICAV I SICAV	126.86437	0.0	1	0		31.05.2025	0.0	false	true	false	
136936320	1	Seaport Entertainment Group Inc.	15.6627825	0.0	1	0			0.0	false	true	null	
50164051	1	UBS (Irl) Fund Solutions PLC	129.237145	0.0	1	0		30.06.2025	6.297	false	true	false	
23950044	1	DNB Fund SICAV	819.20968765	0.0	1	0		31.12.2025	0.0	false	true	false	
10056491	1	Deka Deutsche Boerse EUROGOV Germany UCITS ETF	83.655672	0.0	1	0		10.01.2025	0.16907	false	true	false	
10056491	1	Deka Deutsche Boerse EUROGOV Germany UCITS ETF	83.655672	0.0	1	0		10.04.2025	0.33544	false	true	false	
10056491	1	Deka Deutsche Boerse EUROGOV Germany UCITS ETF	83.655672	0.0	1	0		10.07.2025	0.21423	false	true	false	
10056491	1	Deka Deutsche Boerse EUROGOV Germany UCITS ETF	83.655672	0.0	1	0		10.10.2025	0.22359	false	true	false	
55406842	1	State Street Global Advisors Luxembourg SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23950035	1	DNB Fund SICAV	586.933738225	0.0	1	0		31.12.2025	0.0	false	true	false	
33387070	1	Golden Ocean Group Ltd	0.0	0.0	1	0		21.03.2025	0.13251	false	true	false	
33387070	1	Golden Ocean Group Ltd	0.0	0.0	1	0		17.06.2025	0.04078	false	true	false	
33387070	1	Golden Ocean Group Ltd	0.0	0.0	1	0		20.08.2025	0.0	false	true	false	
11629426	1	ID Logistics Group SACA	382.4355	0.0	1	0			0.0	false	true	false	
50164024	1	UBS (Irl) Fund Solutions PLC	130.18252	0.0	1	0		30.06.2025	0.0	false	true	false	
2192361	1	MFS Meridian Funds SICAV	494.41204314	0.0	1	0		31.01.2025	8.547	false	true	false	
10056531	1	Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF	71.29491	0.0	1	0		10.01.2025	0.17846	false	true	false	
10056531	1	Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF	71.29491	0.0	1	0		10.04.2025	0.16772	false	true	false	
10056531	1	Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF	71.29491	0.0	1	0		10.07.2025	0.23286	false	true	false	
10056531	1	Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF	71.29491	0.0	1	0		10.10.2025	0.27949	false	true	false	
50426062	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
48853309	1	Algebris UCITS Funds PLC	15.3285561	0.0	1	0		31.12.2025	0.0	false	true	false	
33387049	1	Comstock Resources Inc	18.364355	0.0	1	0			0.0	false	true	null	
46231832	1	UBS (Lux) Key Selection SICA	86.38694	0.0	1	0		30.09.2025	0.0	false	true	false	
115438907	1	Morgan Stanley Investment Funds SICAV	33.73946046	0.0	1	0		31.12.2025	0.0	false	true	false	
34959818	1	LOYS FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2192321	1	MFS Meridian Funds SICAV	29.936046	0.0	1	0		31.01.2025	0.52334	false	true	false	
10056568	1	Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF	97.3907825	0.0	1	0		10.01.2025	0.40389	false	true	false	
10056568	1	Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF	97.3907825	0.0	1	0		10.04.2025	0.60567	false	true	false	
10056568	1	Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF	97.3907825	0.0	1	0		10.07.2025	0.46572	false	true	false	
10056568	1	Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF	97.3907825	0.0	1	0		10.10.2025	0.43787	false	true	false	
135363570	1	Capital International Fund SICAV	8.61643	0.0	1	0		10.01.2025	0.0298	false	true	false	
135363570	1	Capital International Fund SICAV	8.61643	0.0	1	0		10.01.2025	0.00852	false	true	false	
135363570	1	Capital International Fund SICAV	8.61643	0.0	1	0		10.02.2025	0.03643	false	true	false	
135363570	1	Capital International Fund SICAV	8.61643	0.0	1	0		10.03.2025	0.03496	false	true	false	
135363570	1	Capital International Fund SICAV	8.61643	0.0	1	0		08.04.2025	0.03596	false	true	false	
135363570	1	Capital International Fund SICAV	8.61643	0.0	1	0		12.05.2025	0.03449	false	true	false	
135363570	1	Capital International Fund SICAV	8.61643	0.0	1	0		10.06.2025	0.0338	false	true	false	
135363570	1	Capital International Fund SICAV	8.61643	0.0	1	0		08.07.2025	0.03433	false	true	false	
135363570	1	Capital International Fund SICAV	8.61643	0.0	1	0		08.08.2025	0.03699	false	true	false	
135363570	1	Capital International Fund SICAV	8.61643	0.0	1	0		09.09.2025	0.032	false	true	false	
135363570	1	Capital International Fund SICAV	8.61643	0.0	1	0		08.10.2025	0.03451	false	true	false	
135363570	1	Capital International Fund SICAV	8.61643	0.0	1	0		10.11.2025	0.03454	false	true	false	
135363570	1	Capital International Fund SICAV	8.61643	0.0	1	0		08.12.2025	0.03089	false	true	false	
50163993	1	BlackRock Strategic Funds SICAV	104.969705	0.0	1	0		31.05.2025	3.14	false	true	false	
50163991	1	ZignSec AB	0.0	0.0	1	0			0.0	false	true	null	
21852833	1	Neuberger Berman Investment Funds PLC	11.329175	0.0	1	0		31.12.2025	0.0	false	true	false	
619492	1	R-co Conviction Convertibles Europe FCP	275.78159	0.0	1	0		31.12.2025	0.0	false	true	false	
23949955	1	DNB Fund SICAV	221.84264515	0.0	1	0		31.12.2025	0.0	false	true	false	
34959844	1	Jupiter Asset Management Series PLC	13.30330355	0.0	1	0		31.12.2025	0.0	false	true	false	
34959847	1	Quaero Capital Funds (Lux) SICAV	137.391995	0.0	1	0		31.12.2025	0.0	false	true	false	
23687834	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
50163976	1	Schroder International Selection Fund SICAV	77.308626475	0.0	1	0		03.01.2025	0.18726	false	true	false	
50163976	1	Schroder International Selection Fund SICAV	77.308626475	0.0	1	0		03.01.2025	0.03938	false	true	false	
50163976	1	Schroder International Selection Fund SICAV	77.308626475	0.0	1	0		06.02.2025	0.2558	false	true	false	
50163976	1	Schroder International Selection Fund SICAV	77.308626475	0.0	1	0		10.03.2025	0.3519	false	true	false	
50163976	1	Schroder International Selection Fund SICAV	77.308626475	0.0	1	0		08.04.2025	0.35618	false	true	false	
50163976	1	Schroder International Selection Fund SICAV	77.308626475	0.0	1	0		09.05.2025	0.29147	false	true	false	
50163976	1	Schroder International Selection Fund SICAV	77.308626475	0.0	1	0		09.06.2025	0.36862	false	true	false	
50163976	1	Schroder International Selection Fund SICAV	77.308626475	0.0	1	0		09.07.2025	0.35687	false	true	false	
50163976	1	Schroder International Selection Fund SICAV	77.308626475	0.0	1	0		12.08.2025	0.36723	false	true	false	
50163976	1	Schroder International Selection Fund SICAV	77.308626475	0.0	1	0		09.09.2025	0.28684	false	true	false	
50163976	1	Schroder International Selection Fund SICAV	77.308626475	0.0	1	0		08.10.2025	0.28852	false	true	false	
50163976	1	Schroder International Selection Fund SICAV	77.308626475	0.0	1	0		11.11.2025	0.36239	false	true	false	
50163976	1	Schroder International Selection Fund SICAV	77.308626475	0.0	1	0		01.12.2025	0.20825	false	true	false	
50163979	1	Schroder GAIA SICAV	1134.4782325	0.0	1	0		28.03.2025	28.377	false	true	false	
50163979	1	Schroder GAIA SICAV	1134.4782325	0.0	1	0		27.06.2025	24.354	false	true	false	
50163979	1	Schroder GAIA SICAV	1134.4782325	0.0	1	0		26.09.2025	25.087	false	true	false	
36532698	1	Allianz Global Investors Fund SICAV	651.1106625	0.0	1	0		30.09.2025	0.0	false	true	false	
34959852	1	Jupiter Asset Management Series PLC	20.926095375	0.0	1	0		31.12.2025	0.0	false	true	false	
10056546	1	Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF	83.063874	0.0	1	0		10.01.2025	0.263	false	true	false	
10056546	1	Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF	83.063874	0.0	1	0		10.04.2025	0.23295	false	true	false	
10056546	1	Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF	83.063874	0.0	1	0		10.07.2025	0.33532	false	true	false	
10056546	1	Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF	83.063874	0.0	1	0		10.10.2025	0.27949	false	true	false	
2716626	1	DWS Invest SICAV	0.0	0.0	1	0		07.03.2025	1.828	false	true	false	
48591129	1	Pictet SICA	0.0	0.0	1	0			0.0	false	true	null	
2192351	1	MFS Meridian Funds SICAV	359.292104	0.0	1	0		31.01.2025	6.245	false	true	false	
34959851	1	Quaero Capital Funds (Lux) SICAV	128.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48853271	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23688553	1	AAA Investment Partners Structured Investments Fund	0.0	0.0	1	0			0.0	false	true	null	
43611802	1	H&R Real Estate Investment Trust	5.91279678	0.0	1	0		15.01.2025	0.03178	false	true	false	
43611802	1	H&R Real Estate Investment Trust	5.91279678	0.0	1	0		14.02.2025	0.03168	false	true	false	
43611802	1	H&R Real Estate Investment Trust	5.91279678	0.0	1	0		14.03.2025	0.03078	false	true	false	
43611802	1	H&R Real Estate Investment Trust	5.91279678	0.0	1	0		15.04.2025	0.02939	false	true	false	
43611802	1	H&R Real Estate Investment Trust	5.91279678	0.0	1	0		15.05.2025	0.02989	false	true	false	
43611802	1	H&R Real Estate Investment Trust	5.91279678	0.0	1	0		13.06.2025	0.02986	false	true	false	
43611802	1	H&R Real Estate Investment Trust	5.91279678	0.0	1	0		15.07.2025	0.02918	false	true	false	
43611802	1	H&R Real Estate Investment Trust	5.91279678	0.0	1	0		15.08.2025	0.02916	false	true	false	
43611802	1	H&R Real Estate Investment Trust	5.91279678	0.0	1	0		15.09.2025	0.02877	false	true	false	
43611802	1	H&R Real Estate Investment Trust	5.91279678	0.0	1	0		15.10.2025	0.02844	false	true	false	
43611802	1	H&R Real Estate Investment Trust	5.91279678	0.0	1	0		14.11.2025	0.02827	false	true	false	
3503152	1	GLI Fund LLC	21508.54173	0.0	1	0		31.12.2025	0.0	false	true	false	
29717952	1	Invesco Funds SICAV	5.185513925	0.0	1	0		13.01.2025	0.03246	false	true	false	
29717952	1	Invesco Funds SICAV	5.185513925	0.0	1	0		11.02.2025	0.02858	false	true	false	
29717952	1	Invesco Funds SICAV	5.185513925	0.0	1	0		11.03.2025	0.02596	false	true	false	
29717952	1	Invesco Funds SICAV	5.185513925	0.0	1	0		11.04.2025	0.02575	false	true	false	
29717952	1	Invesco Funds SICAV	5.185513925	0.0	1	0		12.05.2025	0.02606	false	true	false	
29717952	1	Invesco Funds SICAV	5.185513925	0.0	1	0		11.06.2025	0.02574	false	true	false	
29717952	1	Invesco Funds SICAV	5.185513925	0.0	1	0		11.07.2025	0.02556	false	true	false	
29717952	1	Invesco Funds SICAV	5.185513925	0.0	1	0		11.08.2025	0.02616	false	true	false	
29717952	1	Invesco Funds SICAV	5.185513925	0.0	1	0		11.09.2025	0.02292	false	true	false	
29717952	1	Invesco Funds SICAV	5.185513925	0.0	1	0		13.10.2025	0.02496	false	true	false	
29717952	1	Invesco Funds SICAV	5.185513925	0.0	1	0		11.11.2025	0.02543	false	true	false	
29717952	1	Invesco Funds SICAV	5.185513925	0.0	1	0		11.12.2025	0.02134	false	true	false	
112030373	1	Barings International Umbrella Fund	90.61209	0.0	1	0		16.05.2025	0.19874	false	true	false	
112030373	1	Barings International Umbrella Fund	90.61209	0.0	1	0		17.11.2025	0.9538	false	true	false	
2192424	1	MFS Meridian Funds SICAV	457.703645	0.0	1	0		31.01.2025	4.324	false	true	false	
50427667	1	iShares IV PLC	3.167422	0.0	1	0		25.06.2025	0.06313	false	true	false	
50427667	1	iShares IV PLC	3.167422	0.0	1	0		24.12.2025	0.07213	false	true	false	
54097710	1	Janus Henderson Horizon Fund SICAV	75.305365	0.0	1	0		20.01.2025	0.53254	false	true	false	
54097710	1	Janus Henderson Horizon Fund SICAV	75.305365	0.0	1	0		20.01.2025	0.254	false	true	false	
54097710	1	Janus Henderson Horizon Fund SICAV	75.305365	0.0	1	0		17.04.2025	0.61817	false	true	false	
54097710	1	Janus Henderson Horizon Fund SICAV	75.305365	0.0	1	0		17.04.2025	0.29484	false	true	false	
54097710	1	Janus Henderson Horizon Fund SICAV	75.305365	0.0	1	0		18.07.2025	0.63252	false	true	false	
54097710	1	Janus Henderson Horizon Fund SICAV	75.305365	0.0	1	0		18.07.2025	0.30169	false	true	false	
54097701	1	Janus Henderson Horizon Fund SICAV	79.89049	0.0	1	0		20.01.2025	1.554	false	true	false	
54097701	1	Janus Henderson Horizon Fund SICAV	79.89049	0.0	1	0		20.01.2025	0.00336	false	true	false	
54097701	1	Janus Henderson Horizon Fund SICAV	79.89049	0.0	1	0		17.04.2025	1.35	false	true	false	
54097701	1	Janus Henderson Horizon Fund SICAV	79.89049	0.0	1	0		17.04.2025	0.00317	false	true	false	
54097701	1	Janus Henderson Horizon Fund SICAV	79.89049	0.0	1	0		18.07.2025	1.345	false	true	false	
54097701	1	Janus Henderson Horizon Fund SICAV	79.89049	0.0	1	0		18.07.2025	0.00284	false	true	false	
50427676	1	iShares IV PLC	4.2803	0.0	1	0		31.05.2025	0.13862	false	true	false	
2192388	1	MFS Meridian Funds SICAV	30.3669425	0.0	1	0		31.01.2025	0.28925	false	true	false	
54097692	1	Carnegie Rysslandsfonds	0.0	0.0	1	0		31.10.2025	3.82	false	true	false	
11891865	1	HSBC Global Investment Funds SICAV	16.038098	0.0	1	0		31.03.2025	0.0	false	true	false	
11891864	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11891866	1	HSBC Global Investment Funds SICAV	8.246091	0.0	1	0		13.06.2025	0.47687	false	true	false	
18445608	1	Franklin Templeton Global Funds PLC	2.092214472	0.0	1	0		28.02.2025	0.0	false	true	false	
48854749	1	iShares PLC	3.43915725	0.0	1	0		26.03.2025	0.07529	false	true	false	
48854749	1	iShares PLC	3.43915725	0.0	1	0		26.03.2025	0.00205	false	true	false	
48854749	1	iShares PLC	3.43915725	0.0	1	0		24.09.2025	0.06969	false	true	false	
114914028	1	Premium Selection UCITS ICAV	125.6239682334	0.0	1	0		31.03.2025	0.0	false	true	false	
48854751	1	iShares II PLC	3.66617	0.0	1	0		29.05.2025	0.12839	false	true	false	
48854751	1	iShares II PLC	3.66617	0.0	1	0		26.11.2025	0.12761	false	true	false	
1143853	1	Eurose FCP	432.71972	0.0	1	0		31.12.2025	0.0	false	true	false	
10843288	1	SICAV ODDO BHF SICAV	15.773836	0.0	1	0		31.05.2025	0.0	false	true	false	
135363664	1	Mandarine Funds SICAV	99.20991	0.0	1	0			0.0	false	true	null	
48854696	1	Hansa Investment Company Ltd.	2.84536827	0.0	1	0		28.02.2025	0.00908	false	true	false	
48854696	1	Hansa Investment Company Ltd.	2.84536827	0.0	1	0		30.05.2025	0.00886	false	true	false	
2716780	1	Northern Minerals Limited	0.01584996	0.0	1	0			0.0	false	true	null	
47806097	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
135625821	1	Oncoinvent ASA	0.038566086	0.0	1	0			0.0	false	true	false	
135625821	1	Oncoinvent ASA	0.038566086	0.0	1	0			0.0	false	true	false	
14251154	1	Polar Capital Funds PLC	41.33776599	0.0	1	0		31.12.2025	0.0	false	true	false	
125137721	1	Plenum Life Settlement GmbH & Co Fund L.P.	0.0	0.0	1	0			0.0	false	true	null	
123302668	1	Xtrackers (IE) PL	50.070205	0.0	1	0		31.12.2025	0.0	false	true	false	
123302656	1	Schroders Capital Semi-Liquid SICAV	97.9617125	0.0	1	0		31.12.2025	0.0	false	true	false	
48854707	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135363659	1	Mandarine Funds SICAV	860.1379025	0.0	1	0			0.0	false	true	null	
125137710	1	JPMorgan Investment Funds SICAV	128.827725	0.0	1	0		24.03.2025	0.86864	false	true	false	
135363658	1	Capital International Fund SICAV	8.64267291	0.0	1	0		10.01.2025	0.0305	false	true	false	
135363658	1	Capital International Fund SICAV	8.64267291	0.0	1	0		10.01.2025	0.00872	false	true	false	
135363658	1	Capital International Fund SICAV	8.64267291	0.0	1	0		10.02.2025	0.03755	false	true	false	
135363658	1	Capital International Fund SICAV	8.64267291	0.0	1	0		10.03.2025	0.03559	false	true	false	
135363658	1	Capital International Fund SICAV	8.64267291	0.0	1	0		08.04.2025	0.03635	false	true	false	
135363658	1	Capital International Fund SICAV	8.64267291	0.0	1	0		12.05.2025	0.0353	false	true	false	
135363658	1	Capital International Fund SICAV	8.64267291	0.0	1	0		10.06.2025	0.03454	false	true	false	
135363658	1	Capital International Fund SICAV	8.64267291	0.0	1	0		08.07.2025	0.0348	false	true	false	
135363658	1	Capital International Fund SICAV	8.64267291	0.0	1	0		08.08.2025	0.03689	false	true	false	
135363658	1	Capital International Fund SICAV	8.64267291	0.0	1	0		09.09.2025	0.03209	false	true	false	
135363658	1	Capital International Fund SICAV	8.64267291	0.0	1	0		08.10.2025	0.03491	false	true	false	
135363658	1	Capital International Fund SICAV	8.64267291	0.0	1	0		10.11.2025	0.03467	false	true	false	
135363658	1	Capital International Fund SICAV	8.64267291	0.0	1	0		08.12.2025	0.03086	false	true	false	
112030454	1	Quantum eMotion Inc.	2.89570986	0.0	1	0			0.0	false	true	false	
125137707	1	JPMorgan Investment Funds SICAV	124.845185	0.0	1	0		24.03.2025	0.90682	false	true	false	
135363696	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
47806139	1	Amcor plc	6.607365	0.0	1	0		18.03.2025	0.11184	false	true	false	
47806139	1	Amcor plc	6.607365	0.0	1	0		10.06.2025	0.10479	false	true	false	
47806139	1	Amcor plc	6.607365	0.0	1	0		25.09.2025	0.10204	false	true	false	
47806139	1	Amcor plc	6.607365	0.0	1	0		17.12.2025	0.10329	false	true	false	
135363698	1	Mandarine Funds SICAV	99.628635	0.0	1	0			0.0	false	true	null	
125137681	1	JPMorgan Investment Funds SICAV	115.9933225	0.0	1	0		31.12.2025	0.0	false	true	false	
59865087	1	FTC Generation Fund	1029.32289	0.0	1	0		31.12.2025	0.0	false	true	false	
41514504	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
135363685	1	Mandarine Funds SICAV	1005.377335	0.0	1	0			0.0	false	true	null	
13726890	1	BNY Mellon Global Funds PLC	1.098929975	0.0	1	0		31.12.2025	0.0	false	true	false	
135363693	1	Janus Henderson Capital Funds PLC	9.2930925	0.0	1	0			0.0	false	true	null	
18445721	1	Franklin Templeton Global Funds PLC	181.74526	0.0	1	0		03.03.2025	0.0	false	true	false	
2192547	1	MFS Meridian Funds SICAV	520.196025	0.0	1	0		31.01.2025	7.306	false	true	false	
119108506	1	JPMorgan Funds SICAV	103.052875	0.0	1	0		30.06.2025	4.006	false	true	false	
114913886	1	DNCA INVEST SICAV	112.469535	0.0	1	0			0.0	false	true	null	
119108510	1	GoldArc Resources Limited	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
119108510	1	GoldArc Resources Limited	0.0	0.0	1	0		17.09.2025	0.0	false	true	false	
33650315	1	Robeco Capital Growth Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2192561	1	MFS Meridian Funds SICAV	31.4685795	0.0	1	0		31.01.2025	0.41406	false	true	false	
33650321	1	Robeco Capital Growth Funds SICAV	105.1870325	0.0	1	0		31.12.2025	0.0	false	true	false	
33650320	1	Robeco Capital Growth Funds SICAV	100.07702	0.0	1	0		31.12.2025	0.0	false	true	false	
33650323	1	Robeco Capital Growth Funds SICAV	77.4899725	0.0	1	0		22.01.2025	0.51696	false	true	false	
33650323	1	Robeco Capital Growth Funds SICAV	77.4899725	0.0	1	0		19.02.2025	0.56035	false	true	false	
33650323	1	Robeco Capital Growth Funds SICAV	77.4899725	0.0	1	0		25.03.2025	0.54687	false	true	false	
33650323	1	Robeco Capital Growth Funds SICAV	77.4899725	0.0	1	0		23.04.2025	0.50517	false	true	false	
33650323	1	Robeco Capital Growth Funds SICAV	77.4899725	0.0	1	0		21.05.2025	0.49467	false	true	false	
33650323	1	Robeco Capital Growth Funds SICAV	77.4899725	0.0	1	0		25.06.2025	0.49162	false	true	false	
33650323	1	Robeco Capital Growth Funds SICAV	77.4899725	0.0	1	0		23.07.2025	0.49218	false	true	false	
33650323	1	Robeco Capital Growth Funds SICAV	77.4899725	0.0	1	0		27.08.2025	0.42609	false	true	false	
33650323	1	Robeco Capital Growth Funds SICAV	77.4899725	0.0	1	0		23.09.2025	0.42026	false	true	false	
33650323	1	Robeco Capital Growth Funds SICAV	77.4899725	0.0	1	0		22.10.2025	0.42169	false	true	false	
33650323	1	Robeco Capital Growth Funds SICAV	77.4899725	0.0	1	0		25.11.2025	0.42816	false	true	false	
33650323	1	Robeco Capital Growth Funds SICAV	77.4899725	0.0	1	0		17.12.2025	0.42111	false	true	false	
357527	1	Hindalco Industries Limited	7.8036625	0.0	1	0		10.09.2025	0.04513	false	true	false	
37844690	1	DWS Invest SICAV	152.39729	0.0	1	0		07.03.2025	3.639	false	true	false	
37844692	1	DWS Invest SICAV	169.0448655	0.0	1	0		31.12.2025	0.0	false	true	false	
37844694	1	DWS Invest SICAV	141.78959	0.0	1	0		07.03.2025	1.88	false	true	false	
37844694	1	DWS Invest SICAV	141.78959	0.0	1	0		07.03.2025	1.558	false	true	false	
37844696	1	DWS Invest SICAV	158.01751	0.0	1	0		07.03.2025	3.744	false	true	false	
135363720	1	Mandarine Funds SICAV	1000.02696	0.0	1	0			0.0	false	true	null	
4289761	1	Vontobel Fund SICAV	247.317595	0.0	1	0		31.08.2025	0.0	false	true	false	
54097816	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
47806075	1	EIP (Lux) SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
54097818	1	Multi Units Luxembourg SICAV	0.0	0.0	1	0			0.0	false	true	null	
112030219	1	Barings International Umbrella Fund	95.180845	0.0	1	0		30.04.2025	0.0	false	true	false	
33650345	1	Aviva Investors SICAV	78.3559436592	0.0	1	0			0.0	false	true	null	
29717871	1	Julius Baer Edelweiss Fund Equity (CHF)	155.45	0.0	1	0		11.04.2025	1.127	false	true	true	
2192522	1	MFS Meridian Funds SICAV	35.1679775	0.0	1	0		31.01.2025	0.49764	false	true	false	
3503256	1	Loys SICAV	19.11247	0.0	1	0			0.0	false	true	null	
29717877	1	Julius Baer Edelweiss Fund Equity (CHF)	159.6	0.0	1	0		11.04.2025	2.172	false	true	true	
135625892	1	U Access SICAV	85.040115	0.0	1	0			0.0	false	true	null	
37844725	1	BNP Paribas Funds SICAV	135.285395	0.0	1	0		02.05.2025	2.639	false	true	false	
47806061	1	BlackRock Strategic Funds SICAV	109.99	0.0	1	0		31.05.2025	1.347	false	true	false	
29717875	1	Julius Baer Edelweiss Fund Equity (CHF)	162.55	0.0	1	0		08.04.2025	1.16570425	false	true	true	
20542850	1	Ninety One Global Strategy Fund SICAV	43.04	0.0	1	0		31.12.2025	0.0	false	true	false	
119108517	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	1.993	false	true	false	
4551931	1	Barclays Multi-Manager Fund PLC	1.641542	0.0	1	0		31.05.2025	0.0	false	true	false	
619721	1	AB Sustainable Global Thematic Fund	118.092785	0.0	1	0			0.0	false	true	null	
37844610	1	BNP Paribas Funds SICAV	193.546675	0.0	1	0		31.12.2025	0.0	false	true	false	
114913818	1	The Jupiter Global Fund SICAV	7.88174082	0.0	1	0		30.09.2025	0.0	false	true	false	
114913821	1	The Jupiter Global Fund SICAV	89.74	0.0	1	0		30.09.2025	0.0	false	true	false	
114913820	1	The Jupiter Global Fund SICAV	108.10268064	0.0	1	0		30.09.2025	0.0	false	true	false	
37844614	1	BNP Paribas Funds SICAV	141.93951	0.0	1	0		02.05.2025	2.791	false	true	false	
1930453	1	Swiss Estates AG	1.75	0.0	1	0		11.07.2025	0.2	false	true	true	
1668311	1	PIMCO Income Strategy Fund	6.6786675	0.0	1	0		02.01.2025	0.07414	false	true	false	
1668311	1	PIMCO Income Strategy Fund	6.6786675	0.0	1	0		03.02.2025	0.07421	false	true	false	
1668311	1	PIMCO Income Strategy Fund	6.6786675	0.0	1	0		03.03.2025	0.07312	false	true	false	
1668311	1	PIMCO Income Strategy Fund	6.6786675	0.0	1	0		01.04.2025	0.07184	false	true	false	
1668311	1	PIMCO Income Strategy Fund	6.6786675	0.0	1	0		01.05.2025	0.06775	false	true	false	
1668311	1	PIMCO Income Strategy Fund	6.6786675	0.0	1	0		02.06.2025	0.06647	false	true	false	
1668311	1	PIMCO Income Strategy Fund	6.6786675	0.0	1	0		01.07.2025	0.06451	false	true	false	
1668311	1	PIMCO Income Strategy Fund	6.6786675	0.0	1	0		01.08.2025	0.06565	false	true	false	
1668311	1	PIMCO Income Strategy Fund	6.6786675	0.0	1	0		02.09.2025	0.06533	false	true	false	
1668311	1	PIMCO Income Strategy Fund	6.6786675	0.0	1	0		01.10.2025	0.06488	false	true	false	
1668311	1	PIMCO Income Strategy Fund	6.6786675	0.0	1	0		03.11.2025	0.06573	false	true	false	
1668311	1	PIMCO Income Strategy Fund	6.6786675	0.0	1	0		01.12.2025	0.0653	false	true	false	
55670687	1	Nordea 1 SICAV	98.8937890122	0.0	1	0		31.12.2025	0.0	false	true	false	
11891809	1	Coal India Ltd	3.516786	0.0	1	0		18.02.2025	0.05806	false	true	false	
11891809	1	Coal India Ltd	3.516786	0.0	1	0		25.08.2025	0.05041	false	true	false	
11891809	1	Coal India Ltd	3.516786	0.0	1	0		22.09.2025	0.04627	false	true	false	
11891809	1	Coal India Ltd	3.516786	0.0	1	0		24.11.2025	0.09276	false	true	false	
25261399	1	Hangzhou First Applied Material Co Ltd	1.582715	0.0	1	0		24.06.2025	0.02916	false	true	false	
43611717	1	BlackRock Funds IV	7.1698625	0.0	1	0		23.12.2025	0.42191	false	true	false	
114913797	1	The Jupiter Global Fund SICAV	70.113175	0.0	1	0		15.01.2025	1.095	false	true	false	
114913797	1	The Jupiter Global Fund SICAV	70.113175	0.0	1	0		14.04.2025	0.93634	false	true	false	
114913797	1	The Jupiter Global Fund SICAV	70.113175	0.0	1	0		14.07.2025	0.9484	false	true	false	
114913797	1	The Jupiter Global Fund SICAV	70.113175	0.0	1	0		14.10.2025	1.063	false	true	false	
14251012	1	Polar Capital Funds PLC	41.360725	0.0	1	0		31.12.2025	0.0	false	true	false	
55670705	1	Federated Hermes Investment Funds PLC	1.0200698532	0.0	1	0		23.01.2025	3.94E-4	false	true	false	
55670705	1	Federated Hermes Investment Funds PLC	1.0200698532	0.0	1	0		23.01.2025	0.01285	false	true	false	
55670705	1	Federated Hermes Investment Funds PLC	1.0200698532	0.0	1	0		24.04.2025	0.01276	false	true	false	
55670705	1	Federated Hermes Investment Funds PLC	1.0200698532	0.0	1	0		22.07.2025	0.01275	false	true	false	
55670705	1	Federated Hermes Investment Funds PLC	1.0200698532	0.0	1	0		22.10.2025	0.01249	false	true	false	
357604	1	Harima-Kyowa Co., Ltd.	9.744112	0.0	1	0		30.06.2025	0.2755	false	true	false	
2192579	1	MFS Meridian Funds SICAV	466.77602	0.0	1	0		31.01.2025	6.078	false	true	false	
114913851	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		15.01.2025	1.15	false	true	false	
114913851	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		14.04.2025	0.98326	false	true	false	
115700231	1	M&G (LUX) Investment Funds 1 SICAV	7.966941	0.0	1	0		25.04.2025	0.22395	false	true	false	
115700231	1	M&G (LUX) Investment Funds 1 SICAV	7.966941	0.0	1	0		25.04.2025	0.05478	false	true	false	
115700231	1	M&G (LUX) Investment Funds 1 SICAV	7.966941	0.0	1	0		23.10.2025	0.30734	false	true	false	
3503312	1	GAP Portfolio UI-Lux FCP	272.69233	0.0	1	0		19.11.2025	4.496	false	true	false	
114913842	1	The Jupiter Global Fund SICAV	73.928225	0.0	1	0		15.01.2025	1.144	false	true	false	
114913842	1	The Jupiter Global Fund SICAV	73.928225	0.0	1	0		14.04.2025	0.97917	false	true	false	
114913842	1	The Jupiter Global Fund SICAV	73.928225	0.0	1	0		14.07.2025	1.144	false	true	false	
114913842	1	The Jupiter Global Fund SICAV	73.928225	0.0	1	0		14.10.2025	1.117	false	true	false	
116748825	1	Swisscanto (LU) Bond Fund FC	87.24	0.0	1	0		31.01.2025	2.4939680514	false	true	false	
43611755	1	BlackRock Funds V	7.748205	0.0	1	0		31.01.2025	0.0369	false	true	false	
43611755	1	BlackRock Funds V	7.748205	0.0	1	0		28.02.2025	0.03306	false	true	false	
43611755	1	BlackRock Funds V	7.748205	0.0	1	0		31.03.2025	0.03339	false	true	false	
43611755	1	BlackRock Funds V	7.748205	0.0	1	0		30.04.2025	0.02958	false	true	false	
43611755	1	BlackRock Funds V	7.748205	0.0	1	0		30.05.2025	0.03249	false	true	false	
43611755	1	BlackRock Funds V	7.748205	0.0	1	0		30.06.2025	0.02968	false	true	false	
43611755	1	BlackRock Funds V	7.748205	0.0	1	0		31.07.2025	0.03155	false	true	false	
43611755	1	BlackRock Funds V	7.748205	0.0	1	0		29.08.2025	0.02997	false	true	false	
43611755	1	BlackRock Funds V	7.748205	0.0	1	0		30.09.2025	0.0284	false	true	false	
43611755	1	BlackRock Funds V	7.748205	0.0	1	0		31.10.2025	0.03146	false	true	false	
43611755	1	BlackRock Funds V	7.748205	0.0	1	0		28.11.2025	0.03248	false	true	false	
43611755	1	BlackRock Funds V	7.748205	0.0	1	0		24.12.2025	0.0344	false	true	false	
2192597	1	MFS Meridian Funds SICAV	74.1748075	0.0	1	0		31.01.2025	0.21505	false	true	false	
114913824	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
115700252	1	M&G (LUX) Investment Funds 1 SICAV	9.6985496448	0.0	1	0		25.04.2025	0.2663	false	true	false	
115700252	1	M&G (LUX) Investment Funds 1 SICAV	9.6985496448	0.0	1	0		25.04.2025	0.077	false	true	false	
115700252	1	M&G (LUX) Investment Funds 1 SICAV	9.6985496448	0.0	1	0		23.10.2025	0.36506	false	true	false	
55670701	1	Nordea 1 SICAV	86.1370770042	0.0	1	0		31.12.2025	0.0	false	true	false	
115700249	1	M&G (LUX) Investment Funds 1 SICAV	7.46885765	0.0	1	0		25.04.2025	0.21139	false	true	false	
115700249	1	M&G (LUX) Investment Funds 1 SICAV	7.46885765	0.0	1	0		25.04.2025	0.063	false	true	false	
115700249	1	M&G (LUX) Investment Funds 1 SICAV	7.46885765	0.0	1	0		23.10.2025	0.27846	false	true	false	
43611748	1	BlackRock Funds V	5.720045	0.0	1	0		31.01.2025	0.03757	false	true	false	
43611748	1	BlackRock Funds V	5.720045	0.0	1	0		28.02.2025	0.03468	false	true	false	
43611748	1	BlackRock Funds V	5.720045	0.0	1	0		31.03.2025	0.03524	false	true	false	
43611748	1	BlackRock Funds V	5.720045	0.0	1	0		30.04.2025	0.0323	false	true	false	
43611748	1	BlackRock Funds V	5.720045	0.0	1	0		30.05.2025	0.0351	false	true	false	
43611748	1	BlackRock Funds V	5.720045	0.0	1	0		30.06.2025	0.03102	false	true	false	
43611748	1	BlackRock Funds V	5.720045	0.0	1	0		31.07.2025	0.03436	false	true	false	
43611748	1	BlackRock Funds V	5.720045	0.0	1	0		29.08.2025	0.03362	false	true	false	
43611748	1	BlackRock Funds V	5.720045	0.0	1	0		30.09.2025	0.03288	false	true	false	
43611748	1	BlackRock Funds V	5.720045	0.0	1	0		31.10.2025	0.03306	false	true	false	
43611748	1	BlackRock Funds V	5.720045	0.0	1	0		28.11.2025	0.03192	false	true	false	
43611748	1	BlackRock Funds V	5.720045	0.0	1	0		23.12.2025	0.0215	false	true	false	
133001967	1	AB SICAV I SICAV	13.10144	0.0	1	0			0.0	false	true	null	
58291817	1	Emirates NBD SICAV	8.689952575	0.0	1	0		31.03.2025	0.0	false	true	false	
111244211	1	Schroder International Selection Fund SICA	106.4581650762	0.0	1	0		31.12.2025	0.0	false	true	false	
111244210	1	Schroder International Selection Fund SICAV	118.0994078286	0.0	1	0		03.01.2025	3.815	false	true	false	
111244210	1	Schroder International Selection Fund SICAV	118.0994078286	0.0	1	0		03.01.2025	0.58707	false	true	false	
111244210	1	Schroder International Selection Fund SICAV	118.0994078286	0.0	1	0		08.04.2025	4.266	false	true	false	
111244212	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	1.231	false	true	false	
111244212	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.36903	false	true	false	
111244212	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	1.611	false	true	false	
125137504	1	Goldman Sachs Funds SICAV	8.255245	0.0	1	0		06.01.2025	0.0428	false	true	false	
125137504	1	Goldman Sachs Funds SICAV	8.255245	0.0	1	0		05.02.2025	0.03913	false	true	false	
125137504	1	Goldman Sachs Funds SICAV	8.255245	0.0	1	0		05.03.2025	0.0342	false	true	false	
125137504	1	Goldman Sachs Funds SICAV	8.255245	0.0	1	0		03.04.2025	0.0374	false	true	false	
125137504	1	Goldman Sachs Funds SICAV	8.255245	0.0	1	0		07.05.2025	0.03712	false	true	false	
125137504	1	Goldman Sachs Funds SICAV	8.255245	0.0	1	0		04.06.2025	0.03384	false	true	false	
125137504	1	Goldman Sachs Funds SICAV	8.255245	0.0	1	0		03.07.2025	0.03271	false	true	false	
125137504	1	Goldman Sachs Funds SICAV	8.255245	0.0	1	0		05.08.2025	0.04107	false	true	false	
125137504	1	Goldman Sachs Funds SICAV	8.255245	0.0	1	0		04.09.2025	0.03161	false	true	false	
125137504	1	Goldman Sachs Funds SICAV	8.255245	0.0	1	0		03.10.2025	0.03598	false	true	false	
125137504	1	Goldman Sachs Funds SICAV	8.255245	0.0	1	0		05.11.2025	0.03371	false	true	false	
125137504	1	Goldman Sachs Funds SICAV	8.255245	0.0	1	0		03.12.2025	0.02972	false	true	false	
37844835	1	CS Investment Funds 4 SICA	0.0	0.0	1	0			0.0	false	true	null	
19756046	1	Fulgent Sun International (Holding) Co., Ltd.	2.57193	0.0	1	0		18.04.2025	0.04728	false	true	false	
19756046	1	Fulgent Sun International (Holding) Co., Ltd.	2.57193	0.0	1	0		17.10.2025	0.08007	false	true	false	
2192645	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
50427431	1	U Access SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58291806	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27096244	1	Bakersteel Global Funds SICAV	446.19	0.0	1	0		31.12.2025	0.0	false	true	false	
110982070	1	DWS Strategic SICAV	82.36786	0.0	1	0		07.03.2025	1.862	false	true	false	
110982070	1	DWS Strategic SICAV	82.36786	0.0	1	0		18.08.2025	1.873	false	true	false	
2192657	1	MFS Meridian Funds SICAV	59.7435725	0.0	1	0		31.01.2025	0.17439	false	true	false	
59864739	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2192660	1	MFS Meridian Funds SICAV	463.975215	0.0	1	0		31.01.2025	1.337	false	true	false	
2192662	1	MFS Meridian Funds SICAV	390.4287225	0.0	1	0		31.01.2025	1.121	false	true	false	
2192664	1	MFS Meridian Funds SICAV	631.78898085	0.0	1	0		31.01.2025	1.823	false	true	false	
19756055	1	MainFirst SICAV	126.4827125	0.0	1	0		31.12.2025	0.0	false	true	false	
2192666	1	MFS Meridian Funds SICAV	96.0761575	0.0	1	0		31.01.2025	0.27623	false	true	false	
37844737	1	BNP Paribas Funds SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4289795	1	Vontobel Fund SICAV	149.075405	0.0	1	0		31.08.2025	0.0	false	true	false	
59864787	1	Highland Europe Technology Growth IV Limited Partnership	0.0	0.0	1	0			0.0	false	true	null	
20280438	1	Heptagon Fund ICAV	310.30844385	0.0	1	0		30.09.2025	0.0	false	true	false	
20280444	1	Heptagon Fund ICAV	111.75760945	0.0	1	0		30.09.2025	0.0	false	true	false	
20280441	1	Heptagon Fund ICAV	0.0	0.0	1	0			0.0	false	true	null	
4289807	1	Vontobel Fund SICAV	120.602105	0.0	1	0		31.08.2025	0.0	false	true	false	
20280443	1	BNY Mellon Global Funds PLC	1.03071485	0.0	1	0			0.0	false	true	null	
118321730	1	Wellington Management Funds (Ireland) PLC	12.1452582	0.0	1	0		31.12.2025	0.0	false	true	false	
123302414	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30241943	1	PineBridge Global Fund	25.0637619	0.0	1	0		31.12.2025	0.0	false	true	false	
55408151	1	Swiss Life Funds (Lux) SICAV	109.79	0.0	1	0		31.08.2025	0.0	false	true	false	
110982080	1	DWS Strategic SICAV	8645.191755	0.0	1	0		07.03.2025	186.27	false	true	false	
110982080	1	DWS Strategic SICAV	8645.191755	0.0	1	0		18.08.2025	187.37	false	true	false	
4289822	1	Vontobel Fund SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
20280401	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
4289839	1	Vontobel Fund SICAV	482.14788	0.0	1	0		31.08.2025	0.0	false	true	false	
58291721	1	Schroder International Selection Fund SICAV	82.96647985	0.0	1	0		03.01.2025	0.73697	false	true	false	
58291721	1	Schroder International Selection Fund SICAV	82.96647985	0.0	1	0		03.01.2025	0.40251	false	true	false	
58291721	1	Schroder International Selection Fund SICAV	82.96647985	0.0	1	0		09.07.2025	1.333	false	true	false	
58291720	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33912689	1	boerse.de-Aktienfonds FCP	127.4589595	0.0	1	0			0.0	false	true	null	
58291717	1	Schroder International Selection Fund SICAV	99.46589055	0.0	1	0		03.01.2025	0.87069	false	true	false	
58291717	1	Schroder International Selection Fund SICAV	99.46589055	0.0	1	0		03.01.2025	0.46816	false	true	false	
58291717	1	Schroder International Selection Fund SICAV	99.46589055	0.0	1	0		09.07.2025	1.614	false	true	false	
58291716	1	Schroder International Selection Fund SICAV	96.6929075	0.0	1	0		03.01.2025	0.62079	false	true	false	
58291716	1	Schroder International Selection Fund SICAV	96.6929075	0.0	1	0		03.01.2025	0.69361	false	true	false	
58291716	1	Schroder International Selection Fund SICAV	96.6929075	0.0	1	0		09.07.2025	1.576	false	true	false	
58291718	1	Schroder International Selection Fund SICAV	113.915532	0.0	1	0		31.12.2025	0.0	false	true	false	
11892023	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1144211	1	Goldman Sachs Trust	50.307875	0.0	1	0			0.0	false	true	null	
11892022	1	HSBC Global Investment Funds SICAV	10.3629785	0.0	1	0		31.03.2025	0.0	false	true	false	
2979241	1	Amundi S.F. FCP	6.976889	0.0	1	0		31.12.2025	0.0	false	true	false	
28668989	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11892025	1	HSBC Global Investment Funds SICAV	7.391892	0.0	1	0		13.06.2025	0.38398	false	true	false	
125137657	1	JPMorgan Investment Funds SICAV	125.97109	0.0	1	0		31.12.2025	0.0	false	true	false	
3241377	1	EnviTec Biogas AG	16.0046	0.0	1	0		09.07.2025	0.4656	false	true	false	
2192819	1	MFS Meridian Funds SICAV	18.805405	0.0	1	0		31.01.2025	0.10292	false	true	false	
18969729	1	Swiss Equity Discovery Fund	0.0	0.0	1	0			0.0	false	true	null	
125137621	1	JPMorgan Investment Funds SICAV	115.620965	0.0	1	0		31.12.2025	0.0	false	true	false	
125137623	1	JPMorgan Investment Funds SICAV	116.5003625	0.0	1	0		31.12.2025	0.0	false	true	false	
123302640	1	iCapital Luxembourg Strategies S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
28406810	1	Nomura Funds Ireland PLC	110.20207221	0.0	1	0		15.01.2025	0.93524	false	true	false	
28406810	1	Nomura Funds Ireland PLC	110.20207221	0.0	1	0		15.01.2025	0.44713	false	true	false	
28406810	1	Nomura Funds Ireland PLC	110.20207221	0.0	1	0		14.04.2025	1.222	false	true	false	
28406810	1	Nomura Funds Ireland PLC	110.20207221	0.0	1	0		15.07.2025	1.277	false	true	false	
28406810	1	Nomura Funds Ireland PLC	110.20207221	0.0	1	0		15.10.2025	1.213	false	true	false	
125137624	1	JPMorgan Investment Funds SICAV	114.84456	0.0	1	0		24.03.2025	0.68094	false	true	false	
43874099	1	Protea Fund SICAV	14.450665	0.0	1	0		30.09.2025	0.0	false	true	false	
125137626	1	JPMorgan Investment Funds SICAV	130.130425	0.0	1	0		31.12.2025	0.0	false	true	false	
125137604	1	JPMorgan Investment Funds SICAV	126.3619	0.0	1	0		31.12.2025	0.0	false	true	false	
123302632	1	iCapital Luxembourg Strategies S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
125137601	1	JPMorgan Investment Funds SICAV	114.9158625	0.0	1	0		24.03.2025	0.82244	false	true	false	
18445487	1	Franklin Templeton Global Funds PLC	2.01766855	0.0	1	0		28.02.2025	0.0	false	true	false	
125137603	1	JPMorgan Investment Funds SICAV	125.552365	0.0	1	0		31.12.2025	0.0	false	true	false	
2192865	1	MFS Meridian Funds SICAV	333.11056698	0.0	1	0		31.01.2025	1.794	false	true	false	
2979310	1	Amundi S.F. FCP	590.08588	0.0	1	0		31.12.2025	0.0	false	true	false	
28669046	1	Enter Air S.A	12.8697248	0.0	1	0			0.0	false	true	null	
1144279	1	Cheniere Energy, Inc.	154.0054775	0.0	1	0		21.02.2025	0.44977	false	true	false	
1144279	1	Cheniere Energy, Inc.	154.0054775	0.0	1	0		19.05.2025	0.41617	false	true	false	
1144279	1	Cheniere Energy, Inc.	154.0054775	0.0	1	0		18.08.2025	0.40362	false	true	false	
1144279	1	Cheniere Energy, Inc.	154.0054775	0.0	1	0		18.11.2025	0.44319	false	true	false	
14251294	1	Polar Capital Funds PLC	48.24337887	0.0	1	0		31.12.2025	0.0	false	true	false	
125137597	1	JPMorgan Investment Funds SICAV	145.98764019	0.0	1	0		24.03.2025	0.98195	false	true	false	
2979303	1	Amundi S.F. FCP	569.22407	0.0	1	0		31.12.2025	0.0	false	true	false	
14251287	1	Polar Capital Funds PLC	38.42965	0.0	1	0		31.12.2025	0.0	false	true	false	
117011243	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
41252771	1	UBS (Lux) Strategy SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
117011246	1	Nordea 1 SICAV	125.32057745	0.0	1	0		31.12.2025	0.0	false	true	false	
882128	1	New World Fund Inc	74.138755	0.0	1	0			0.0	false	true	null	
21329051	1	Man Umbrella SICAV	116.27528	0.0	1	0		31.12.2025	0.0	false	true	false	
36534220	1	Pictet SICAV	488.7	0.0	1	0		10.12.2025	6.54	false	true	false	
115700484	1	CANDRIAM SUSTAINABLE SICAV	213.79168	0.0	1	0		31.12.2025	0.0	false	true	false	
115700481	1	CANDRIAM SUSTAINABLE SICAV	4925.927425	0.0	1	0		31.12.2025	0.0	false	true	false	
115700480	1	CANDRIAM SUSTAINABLE SICAV	3557.534125	0.0	1	0		31.12.2025	0.0	false	true	false	
2979272	1	Amundi S.F. FCP	2.6063305	0.0	1	0		31.12.2025	0.0	false	true	false	
115700482	1	CANDRIAM SUSTAINABLE SICAV	0.0	0.0	1	0			0.0	false	true	null	
2979274	1	Amundi S.F. FCP	2.2620455	0.0	1	0		31.12.2025	0.0	false	true	false	
28669021	1	UBS (Lux) Bond SICAV	173.4789825	0.0	1	0		31.05.2025	1.488	false	true	false	
115700488	1	CANDRIAM SUSTAINABLE SICAV	331.16037075	0.0	1	0		31.12.2025	0.0	false	true	false	
125137537	1	Cape Capital SICAV-SIF II SICAV-SIF	86.085885	0.0	1	0		31.12.2025	0.0	false	true	false	
2192855	1	MFS Meridian Funds SICAV	12.0501225	0.0	1	0		31.01.2025	0.06623	false	true	false	
2192859	1	MFS Meridian Funds SICAV	169.272135	0.0	1	0		31.01.2025	0.91481	false	true	false	
3503561	1	Morgan Stanley Investment Funds SICAV	51.019315	0.0	1	0		31.12.2025	0.0	false	true	false	
1930723	1	Conestoga Funds	51.8527625	0.0	1	0			0.0	false	true	null	
18446105	1	Heptagon Fund ICAV	211.453347175	0.0	1	0		30.09.2025	0.0	false	true	false	
37844032	1	Crossfund SICAV	116.45	0.0	1	0		31.12.2025	0.0	false	true	false	
37844035	1	Swisscanto (LU) Bond Fund FCP	103.2	0.0	1	0		31.01.2025	1.1656347846	false	true	false	
138772033	1	JPMorgan Funds SICAV	7.42994892	0.0	1	0		30.06.2025	0.01004	false	true	false	
27621283	1	BNP Paribas Funds SICAV	148.58224	0.0	1	0		02.05.2025	0.0065	false	true	false	
27621283	1	BNP Paribas Funds SICAV	148.58224	0.0	1	0		02.05.2025	2.427	false	true	false	
31815650	1	UBS (CH) Institutional Fund	98546.55	0.0	1	0		03.02.2025	980.04	false	true	true	
37844041	1	Crossfund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55407941	1	Federated Hermes Investment Funds PL	2.1146543	0.0	1	0		31.12.2025	0.0	false	true	false	
37844040	1	Swisscanto (LU) Bond Fund FCP	92.835985	0.0	1	0		31.01.2025	1.341	false	true	false	
57505124	1	Red Arc Global Investments (Ireland) ICA	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
138772040	1	JPMorgan Funds SICAV	7.5162004	0.0	1	0		30.06.2025	0.037	false	true	false	
48854247	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
11892389	1	UBS ETF (CH)	99.504	0.0	1	0		09.09.2025	0.84	false	true	true	
125137252	1	Goldman Sachs Funds SICAV	10.44021	0.0	1	0		30.11.2025	0.0	false	true	false	
37844050	1	Swisscanto (LU) Bond Fund FCP	99.26818515	0.0	1	0		31.01.2025	2.084	false	true	false	
11892387	1	UBS ETF (CH)-UBS SBI(R) Corporate ESG ETF	70.78	0.0	1	0		09.09.2025	0.83	false	true	true	
4814430	1	Amova Singapore STI ETF	2.973211732	0.0	1	0		15.01.2025	0.05856	false	true	false	
4814430	1	Amova Singapore STI ETF	2.973211732	0.0	1	0		15.07.2025	0.05713	false	true	false	
110981253	1	Capital International Fund SICAV	9.947045	0.0	1	0		31.12.2025	0.0	false	true	false	
110981252	1	Capital International Fund SICAV	8.87697	0.0	1	0		31.12.2025	0.0	false	true	false	
144014988	1	BNP Paribas Easy SICA	9.811	0.0	1	0			0.0	false	true	null	
110981255	1	DWS Strategic SICAV	7428.4449775	0.0	1	0		07.03.2025	154.66	false	true	false	
110981255	1	DWS Strategic SICAV	7428.4449775	0.0	1	0		18.08.2025	142.88	false	true	false	
19756854	1	MainFirst SICAV	113.09	0.0	1	0		31.12.2025	0.0	false	true	false	
110981254	1	DWS Strategic SICAV	7575.763865	0.0	1	0		07.03.2025	154.66	false	true	false	
110981254	1	DWS Strategic SICAV	7575.763865	0.0	1	0		18.08.2025	142.88	false	true	false	
55407955	1	Federated Hermes Investment Funds PL	1.74273345	0.0	1	0		03.02.2025	0.04344	false	true	false	
55407955	1	Federated Hermes Investment Funds PL	1.74273345	0.0	1	0		03.02.2025	0.00235	false	true	false	
55407955	1	Federated Hermes Investment Funds PL	1.74273345	0.0	1	0		01.08.2025	0.04104	false	true	false	
110981251	1	DWS Strategic SICAV	7500.7140225	0.0	1	0		07.03.2025	154.66	false	true	false	
110981251	1	DWS Strategic SICAV	7500.7140225	0.0	1	0		18.08.2025	142.88	false	true	false	
138772059	1	HSBC Global Funds ICAV	9.9037588	0.0	1	0		04.02.2025	0.00287	false	true	false	
110981250	1	DWS Strategic SICAV	71.96799	0.0	1	0		07.03.2025	1.546	false	true	false	
110981250	1	DWS Strategic SICAV	71.96799	0.0	1	0		18.08.2025	1.428	false	true	false	
138772069	1	JPMorgan Funds SICAV	7.89201042	0.0	1	0		30.06.2025	0.15919	false	true	false	
138772070	1	HSBC Global Funds ICAV	11.9113	0.0	1	0			0.0	false	true	null	
37844069	1	Swisscanto (LU) Bond Fund FCP	90.8948425	0.0	1	0		31.01.2025	2.104	false	true	false	
22116216	1	Goldman Sachs Structured Investments SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18446130	1	Heptagon Fund ICAV	161.20085045	0.0	1	0		30.09.2025	0.0	false	true	false	
37844074	1	Swisscanto (LU) Bond Fund FC	86.33	0.0	1	0		31.01.2025	2.0572150598	false	true	false	
32602074	1	Candriam Bonds SICAV	110.5267975	0.0	1	0		07.05.2025	5.668	false	true	false	
138772078	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32602077	1	Candriam Bonds SICAV	126.110665	0.0	1	0		07.05.2025	7.143	false	true	false	
1930796	1	First Sentier Bridge Fund	0.967556781	0.0	1	0			0.0	false	true	null	
28145564	1	Hexpol AB	7.5585989	0.0	1	0		05.05.2025	0.35822	false	true	false	
882239	1	Bancolombia SA	0.0	0.0	1	0		13.01.2025	0.73655	false	true	false	
882239	1	Bancolombia SA	0.0	0.0	1	0		11.04.2025	3.025	false	true	false	
882239	1	Bancolombia SA	0.0	0.0	1	0		06.05.2025	0.28908	false	true	false	
882239	1	Bancolombia SA	0.0	0.0	1	0		16.05.2025	0.0	false	true	false	
33649723	1	Lombard Odier Funds SICAV	145.22180175	0.0	1	0		30.09.2025	7.503	false	true	false	
27621278	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18446117	1	Heptagon Fund ICAV	205.9653522	0.0	1	0		30.09.2025	0.0	false	true	false	
33649725	1	Lombard Odier Funds SICAV	140.800650625	0.0	1	0		30.09.2025	6.928	false	true	false	
138772089	1	JPMorgan Funds SICAV	6.3456446	0.0	1	0		30.06.2025	0.17436	false	true	false	
33649724	1	Lombard Odier Funds SICAV	94.156456525	0.0	1	0		30.09.2025	0.01121	false	true	false	
33649724	1	Lombard Odier Funds SICAV	94.156456525	0.0	1	0		10.12.2025	5.209	false	true	false	
33649727	1	Lombard Odier Funds SICAV	136.160283925	0.0	1	0		30.09.2025	6.339	false	true	false	
27621275	1	BNP Paribas Funds SICAV	161.36731	0.0	1	0		31.12.2025	0.0	false	true	false	
33649726	1	Lombard Odier Funds SICAV	90.26817275	0.0	1	0		30.09.2025	0.00811	false	true	false	
33649726	1	Lombard Odier Funds SICAV	90.26817275	0.0	1	0		10.12.2025	4.743	false	true	false	
33649729	1	Lombard Odier Funds SICAV	87.204542	0.0	1	0		30.09.2025	2.938	false	true	false	
33649728	1	Lombard Odier Funds SICAV	88.9272104	0.0	1	0		30.09.2025	0.00791	false	true	false	
33649728	1	Lombard Odier Funds SICAV	88.9272104	0.0	1	0		10.12.2025	4.406	false	true	false	
33649731	1	Lombard Odier Funds SICAV	150.023629	0.0	1	0		30.09.2025	8.525	false	true	false	
111767787	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1930847	1	NIHON CHOUZAI Co., Ltd.	19.76114	0.0	1	0		26.06.2025	0.06922	false	true	false	
1930847	1	NIHON CHOUZAI Co., Ltd.	19.76114	0.0	1	0		24.09.2025	0.0	false	true	false	
1930847	1	NIHON CHOUZAI Co., Ltd.	19.76114	0.0	1	0		23.12.2025	0.0	false	true	false	
33649733	1	Lombard Odier Funds SICAV	87.88637635	0.0	1	0		30.09.2025	0.01313	false	true	false	
33649733	1	Lombard Odier Funds SICAV	87.88637635	0.0	1	0		10.12.2025	4.597	false	true	false	
33649732	1	Lombard Odier Funds SICAV	126.98151995	0.0	1	0		30.09.2025	6.282	false	true	false	
19232611	1	Kempen International Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33649735	1	Lombard Odier Funds SICAV	81.0839561	0.0	1	0		30.09.2025	0.01117	false	true	false	
33649735	1	Lombard Odier Funds SICAV	81.0839561	0.0	1	0		10.12.2025	4.027	false	true	false	
33649734	1	Lombard Odier Funds SICAV	123.51298815	0.0	1	0		30.09.2025	5.818	false	true	false	
131953050	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
33649737	1	Lombard Odier Funds SICAV	81.6515611	0.0	1	0		30.09.2025	0.01371	false	true	false	
33649737	1	Lombard Odier Funds SICAV	81.6515611	0.0	1	0		10.12.2025	3.821	false	true	false	
33649736	1	Lombard Odier Funds SICAV	120.19910545	0.0	1	0		30.09.2025	5.357	false	true	false	
26834899	1	PPF ('PMG Partners Funds') FCP	99.17269	0.0	1	0			0.0	false	true	null	
111767779	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33649741	1	Lombard Odier Funds SICAV	11.0072	0.0	1	0		30.09.2025	0.54904	false	true	false	
33649740	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33649743	1	Lombard Odier Funds SICAV	10.7346	0.0	1	0		30.09.2025	0.50986	false	true	false	
33649742	1	Lombard Odier Funds SICAV	7.3037	0.0	1	0		30.09.2025	0.1055	false	true	false	
33649742	1	Lombard Odier Funds SICAV	7.3037	0.0	1	0		10.12.2025	0.38	false	true	false	
4814361	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
33649745	1	Lombard Odier Funds SICAV	10.491	0.0	1	0		30.09.2025	0.47147	false	true	false	
33649744	1	Lombard Odier Funds SICAV	7.12	0.0	1	0		30.09.2025	0.00759	false	true	false	
33649744	1	Lombard Odier Funds SICAV	7.12	0.0	1	0		10.12.2025	0.35	false	true	false	
111767800	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
32602019	1	UBS (Lux) Strategy Fund FCP	679.386065	0.0	1	0		21.01.2025	3.897	false	true	false	
32602019	1	UBS (Lux) Strategy Fund FCP	679.386065	0.0	1	0		21.02.2025	3.865	false	true	false	
32602019	1	UBS (Lux) Strategy Fund FCP	679.386065	0.0	1	0		20.03.2025	3.815	false	true	false	
32602019	1	UBS (Lux) Strategy Fund FCP	679.386065	0.0	1	0		18.04.2025	3.474	false	true	false	
32602019	1	UBS (Lux) Strategy Fund FCP	679.386065	0.0	1	0		20.05.2025	3.579	false	true	false	
32602019	1	UBS (Lux) Strategy Fund FCP	679.386065	0.0	1	0		20.06.2025	3.502	false	true	false	
32602019	1	UBS (Lux) Strategy Fund FCP	679.386065	0.0	1	0		18.07.2025	3.447	false	true	false	
32602019	1	UBS (Lux) Strategy Fund FCP	679.386065	0.0	1	0		21.08.2025	3.464	false	true	false	
32602019	1	UBS (Lux) Strategy Fund FCP	679.386065	0.0	1	0		18.09.2025	3.412	false	true	false	
32602019	1	UBS (Lux) Strategy Fund FCP	679.386065	0.0	1	0		20.10.2025	3.408	false	true	false	
32602019	1	UBS (Lux) Strategy Fund FCP	679.386065	0.0	1	0		20.11.2025	3.474	false	true	false	
32602019	1	UBS (Lux) Strategy Fund FCP	679.386065	0.0	1	0		18.12.2025	3.418	false	true	false	
33649746	1	Lombard Odier Funds SICAV	9.7858	0.0	1	0		30.09.2025	0.00176	false	true	false	
33649746	1	Lombard Odier Funds SICAV	9.7858	0.0	1	0		10.12.2025	0.46	false	true	false	
131953033	1	ARES EUROPEAN FUND SOLUTIONS SICAV	27.719595	0.0	1	0			0.0	false	true	null	
32602020	1	Candriam Bonds SICAV	155.961105	0.0	1	0		31.12.2025	0.0	false	true	false	
33649751	1	Lombard Odier Funds SICAV	94.8831209712	0.0	1	0		30.09.2025	0.01597	false	true	false	
33649751	1	Lombard Odier Funds SICAV	94.8831209712	0.0	1	0		10.12.2025	5.035	false	true	false	
33649750	1	Lombard Odier Funds SICAV	141.3890135388	0.0	1	0		30.09.2025	7.104	false	true	false	
111767806	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32602022	1	Candriam Bonds SICAV	148.293785	0.0	1	0		07.05.2025	0.80909	false	true	false	
32602022	1	Candriam Bonds SICAV	148.293785	0.0	1	0		07.05.2025	4.898	false	true	false	
33649753	1	Lombard Odier Funds SICAV	90.6921173025	0.0	1	0		30.09.2025	0.00874	false	true	false	
33649753	1	Lombard Odier Funds SICAV	90.6921173025	0.0	1	0		10.12.2025	4.576	false	true	false	
33649752	1	Lombard Odier Funds SICAV	138.0519400554	0.0	1	0		30.09.2025	6.605	false	true	false	
32602028	1	Candriam Bonds SICAV	159.273685	0.0	1	0		31.12.2025	0.0	false	true	false	
33649759	1	Lombard Odier Funds SICAV	57.095038	0.0	1	0		30.09.2025	3.197	false	true	false	
32602031	1	Candriam Bonds SICAV	149.64301	0.0	1	0		07.05.2025	4.31	false	true	false	
32602031	1	Candriam Bonds SICAV	149.64301	0.0	1	0		07.05.2025	1.583	false	true	false	
55407916	1	State Street Global Advisors Luxembourg SICAV	16.37184625	0.0	1	0		27.03.2025	0.19778	false	true	false	
33649763	1	Lombard Odier Funds SICAV	54.931926	0.0	1	0		30.09.2025	2.771	false	true	false	
4814378	1	Nordea 1 SICAV	13.8103379654	0.0	1	0		31.12.2025	0.0	false	true	false	
37844009	1	Swisscanto (LU) Bond Fund FCP	97.54	0.0	1	0		31.01.2025	3.727	false	true	false	
123826444	1	AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM A.S.	0.4149	0.0	1	0			0.0	false	true	false	
37844015	1	Crossfund SICAV	134.66	0.0	1	0		31.12.2025	0.0	false	true	false	
2192977	1	MFS Meridian Funds SICAV	232.0896375	0.0	1	0		31.01.2025	11.138	false	true	false	
37844019	1	Swisscanto (LU) Bond Fund FCP	61.17556228	0.0	1	0		31.01.2025	1.576	false	true	false	
115699856	1	Goldman Sachs Funds SICA	9.42955624	0.0	1	0		30.11.2025	0.0	false	true	false	
48592016	1	Royal London Asset Management Funds PLC	1.5043152996	0.0	1	0		30.06.2025	0.0	false	true	false	
131953064	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
25262070	1	Perrot Duval Holding SA	45.0	0.0	1	0			0.0	false	true	true	
37844025	1	Crossfund SICAV	129.62	0.0	1	0		31.12.2025	0.0	false	true	false	
37844026	1	Swisscanto (LU) Bond Fund FCP	67.31802942	0.0	1	0		31.01.2025	1.3	false	true	false	
32601999	1	Quaero Capital Funds (Lux) SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2192990	1	MFS Meridian Funds SICAV	14.720005	0.0	1	0		31.01.2025	0.70829	false	true	false	
115699866	1	Berenberg International Micro Cap FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111767594	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111767585	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111767586	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34960538	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2193075	1	MFS Meridian Funds SICAV	537.39902	0.0	1	0		31.01.2025	0.0	false	true	false	
58291691	1	Emirates NBD SICAV	9.2484096	0.0	1	0		31.03.2025	0.0	false	true	false	
32601955	1	Quaero Capital Funds (Lux) SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2193078	1	MFS Meridian Funds SICAV	869.26533489	0.0	1	0		31.01.2025	0.0	false	true	false	
33649814	1	Mandarine Funds SICAV	191.85049	0.0	1	0		31.12.2025	0.0	false	true	false	
58291694	1	Emirates NBD SICAV	12.2367766	0.0	1	0		31.03.2025	0.0	false	true	false	
34960526	1	PIMCO Funds Global Investors Series PLC	9.63376	0.0	1	0		31.12.2025	0.0	false	true	false	
2193084	1	MFS Meridian Funds SICAV	49.071965	0.0	1	0		31.01.2025	0.0	false	true	false	
33649820	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11892267	1	Mediobanca SICAV	0.0	0.0	1	0			0.0	false	true	null	
33649822	1	Mandarine Funds SICAV	193.181105	0.0	1	0		31.12.2025	0.0	false	true	false	
18184116	1	Felis Asia Convertible Bond Fund	1119.14	0.0	1	0		31.12.2025	0.0	false	true	false	
32601939	1	Protea Fund SICA	136.401995	0.0	1	0		31.12.2025	0.0	false	true	false	
11892246	1	HSBC Global Investment Funds SICAV	8.5224495	0.0	1	0		13.06.2025	0.46178	false	true	false	
32601938	1	Quaero Capital Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
11892241	1	HSBC Global Investment Funds SICAV	12.6799235	0.0	1	0		31.03.2025	0.0	false	true	false	
111767564	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11892243	1	HSBC Global Investment Funds SICAV	12.4584645	0.0	1	0		31.03.2025	0.0	false	true	false	
11892242	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34960562	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		28.01.2025	0.02719	false	true	false	
34960562	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		28.02.2025	0.03611	false	true	false	
34960562	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		31.03.2025	0.0301	false	true	false	
34960562	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		30.04.2025	0.03004	false	true	false	
34960562	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		30.05.2025	0.0324	false	true	false	
34960562	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		30.06.2025	0.02301	false	true	false	
34960562	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		31.07.2025	0.03123	false	true	false	
34960562	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		29.08.2025	0.02532	false	true	false	
34960562	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		30.09.2025	0.02919	false	true	false	
34960562	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		31.10.2025	0.02648	false	true	false	
34960562	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		28.11.2025	0.02753	false	true	false	
111767553	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19232652	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
32601951	1	Quaero Capital Funds (Lux) SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111767559	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111767576	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33649842	1	Mandarine Funds SICAV	195.823725	0.0	1	0		31.12.2025	0.0	false	true	false	
33649847	1	Mandarine Funds SICAV	205.6405	0.0	1	0		31.12.2025	0.0	false	true	false	
33649849	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123302371	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4814479	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
4814469	1	Nordea 1 SICAV	13.1217533772	0.0	1	0		31.12.2025	0.0	false	true	false	
19232709	1	LGT (LUX) I SICAV	137.9069575	0.0	1	0		30.09.2025	0.0	false	true	false	
3241680	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
110981241	1	DWS Strategic SICAV	8368.572715	0.0	1	0		07.03.2025	123.22	false	true	false	
110981241	1	DWS Strategic SICAV	8368.572715	0.0	1	0		18.08.2025	125.23	false	true	false	
144014960	1	Heptagon Fund ICAV	108.53789335	0.0	1	0			0.0	false	true	null	
144014962	1	BNP Paribas Easy SICA	11.12366225	0.0	1	0			0.0	false	true	null	
110981237	1	DWS Strategic SICAV	8210.871575	0.0	1	0		07.03.2025	123.22	false	true	false	
110981237	1	DWS Strategic SICAV	8210.871575	0.0	1	0		18.08.2025	125.23	false	true	false	
110981236	1	DWS Strategic SICAV	76.310305	0.0	1	0		07.03.2025	1.232	false	true	false	
110981236	1	DWS Strategic SICAV	76.310305	0.0	1	0		18.08.2025	1.252	false	true	false	
144014972	1	BNP Paribas Easy SICA	9.82786125	0.0	1	0			0.0	false	true	null	
19232727	1	LGT (LUX) I SICAV	126.27	0.0	1	0		30.09.2025	0.0	false	true	false	
33649906	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19232720	1	LGT (LUX) I SICAV	131.786715	0.0	1	0		30.09.2025	0.0	false	true	false	
33649908	1	Mandarine Funds SICAV	253.77061653	0.0	1	0		31.12.2025	0.0	false	true	false	
43873381	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
3241677	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32601869	1	Protea Fund SICA	142.70148	0.0	1	0		31.12.2025	0.0	false	true	false	
144014954	1	BNP Paribas Easy SICA	11.3604745	0.0	1	0			0.0	false	true	null	
33649921	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2193184	1	MFS Meridian Funds SICAV	378.235995	0.0	1	0		31.01.2025	0.97505	false	true	false	
37844288	1	Swisscanto (LU) Equity Fund FCP	161.6771665	0.0	1	0		18.07.2025	0.0	false	true	false	
52786214	1	Invesco Funds SICAV	3.8392301444	0.0	1	0		13.01.2025	0.02488	false	true	false	
52786214	1	Invesco Funds SICAV	3.8392301444	0.0	1	0		11.02.2025	0.02526	false	true	false	
52786214	1	Invesco Funds SICAV	3.8392301444	0.0	1	0		11.03.2025	0.02433	false	true	false	
52786214	1	Invesco Funds SICAV	3.8392301444	0.0	1	0		11.04.2025	0.02236	false	true	false	
52786214	1	Invesco Funds SICAV	3.8392301444	0.0	1	0		12.05.2025	0.02365	false	true	false	
52786214	1	Invesco Funds SICAV	3.8392301444	0.0	1	0		11.06.2025	0.02351	false	true	false	
52786214	1	Invesco Funds SICAV	3.8392301444	0.0	1	0		11.07.2025	0.02303	false	true	false	
52786214	1	Invesco Funds SICAV	3.8392301444	0.0	1	0		11.08.2025	0.02326	false	true	false	
52786214	1	Invesco Funds SICAV	3.8392301444	0.0	1	0		11.09.2025	0.02328	false	true	false	
52786214	1	Invesco Funds SICAV	3.8392301444	0.0	1	0		13.10.2025	0.02307	false	true	false	
52786214	1	Invesco Funds SICAV	3.8392301444	0.0	1	0		11.11.2025	0.02295	false	true	false	
52786214	1	Invesco Funds SICAV	3.8392301444	0.0	1	0		11.12.2025	0.02329	false	true	false	
58029169	1	Rockefeller Capital Management UCITS ICAV	93.6518725	0.0	1	0		31.12.2025	0.0	false	true	false	
2193188	1	MFS Meridian Funds SICAV	644.81160267	0.0	1	0		31.01.2025	1.67	false	true	false	
2193190	1	MFS Meridian Funds SICAV	49.2700275	0.0	1	0		31.01.2025	0.12721	false	true	false	
43611550	1	Baillie Gifford Worldwide Funds PLC	12.4272335	0.0	1	0		30.09.2025	0.0	false	true	false	
52786221	1	Edmond de Rothschild SICAV	12090.06094	0.0	1	0		30.09.2025	459.68	false	true	false	
123039837	1	Edmond de Rothschild SICAV	123.151675	0.0	1	0		30.09.2025	0.41663	false	true	false	
2979619	1	First Sentier Investors Global Umbrella Fund PLC	11.289007925	0.0	1	0		31.12.2025	0.0	false	true	false	
52786219	1	Edmond de Rothschild SICAV	8714.476785	0.0	1	0		13.01.2025	308.31	false	true	false	
111767995	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111767997	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
48592369	1	Indosuez Funds SICAV	1002.35321	0.0	1	0		31.12.2025	0.0	false	true	false	
140869489	1	abrdn SICAV II SICAV	9.502325725	0.0	1	0			0.0	false	true	null	
38630746	1	Adamas Trust Inc	17.160135	0.0	1	0		15.01.2025	0.45582	false	true	false	
38630746	1	Adamas Trust Inc	17.160135	0.0	1	0		15.04.2025	0.40875	false	true	false	
38630746	1	Adamas Trust Inc	17.160135	0.0	1	0		15.07.2025	0.40032	false	true	false	
38630746	1	Adamas Trust Inc	17.160135	0.0	1	0		15.10.2025	0.39935	false	true	false	
47805891	1	A&Q Global Alpha Strategies Limited	1242.50152	0.0	1	0		31.12.2025	0.0	false	true	false	
58029166	1	Rockefeller Capital Management UCITS ICAV	100.39392	0.0	1	0		31.12.2025	0.0	false	true	false	
47805892	1	A&Q Global Alpha Strategies Limited	1259.8438725	0.0	1	0		31.12.2025	0.0	false	true	false	
48592379	1	Royal London Asset Management Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
11368371	1	Cboe Global Markets, Inc.	198.98151	0.0	1	0		14.03.2025	0.55786	false	true	false	
11368371	1	Cboe Global Markets, Inc.	198.98151	0.0	1	0		13.06.2025	0.51156	false	true	false	
11368371	1	Cboe Global Markets, Inc.	198.98151	0.0	1	0		15.09.2025	0.57222	false	true	false	
11368371	1	Cboe Global Markets, Inc.	198.98151	0.0	1	0		15.12.2025	0.5725	false	true	false	
31815373	1	Blackstone Systematic Credit Umbrella Fund PLC	97.3120675	0.0	1	0		31.12.2025	0.0	false	true	false	
37844331	1	DWS Invest SICAV	181.39167	0.0	1	0		31.12.2025	0.0	false	true	false	
125136985	1	Goldman Sachs Funds SICAV	9.128205	0.0	1	0		06.01.2025	0.03751	false	true	false	
125136985	1	Goldman Sachs Funds SICAV	9.128205	0.0	1	0		05.02.2025	0.03859	false	true	false	
125136985	1	Goldman Sachs Funds SICAV	9.128205	0.0	1	0		05.03.2025	0.03534	false	true	false	
125136985	1	Goldman Sachs Funds SICAV	9.128205	0.0	1	0		03.04.2025	0.03959	false	true	false	
125136985	1	Goldman Sachs Funds SICAV	9.128205	0.0	1	0		07.05.2025	0.03951	false	true	false	
125136985	1	Goldman Sachs Funds SICAV	9.128205	0.0	1	0		04.06.2025	0.03693	false	true	false	
125136985	1	Goldman Sachs Funds SICAV	9.128205	0.0	1	0		03.07.2025	0.03586	false	true	false	
125136985	1	Goldman Sachs Funds SICAV	9.128205	0.0	1	0		05.08.2025	0.04613	false	true	false	
125136985	1	Goldman Sachs Funds SICAV	9.128205	0.0	1	0		04.09.2025	0.03478	false	true	false	
125136985	1	Goldman Sachs Funds SICAV	9.128205	0.0	1	0		03.10.2025	0.03998	false	true	false	
125136985	1	Goldman Sachs Funds SICAV	9.128205	0.0	1	0		05.11.2025	0.03686	false	true	false	
125136985	1	Goldman Sachs Funds SICAV	9.128205	0.0	1	0		03.12.2025	0.03265	false	true	false	
114913773	1	Man Funds plc	111.4458075	0.0	1	0		31.12.2025	0.0	false	true	false	
52786192	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48592336	1	Indosuez Funds SICAV	98.11192	0.0	1	0		31.12.2025	0.0	false	true	false	
123039843	1	Edmond de Rothschild SICAV	124.510205	0.0	1	0		13.01.2025	0.63763	false	true	false	
43611553	1	Baillie Gifford Worldwide Funds PLC	14.3860883	0.0	1	0		30.09.2025	0.0	false	true	false	
14514151	1	Cullen Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
52786276	1	Capital International Fund SICAV	17.93	0.0	1	0		31.12.2025	0.0	false	true	false	
126709961	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
114127240	1	Nineteen77 Environmental Focus Fund (Cayman) Limited	0.0	0.0	1	0			0.0	false	true	false	
125136944	1	Cape Capital SICAV-SIF II SICAV-SIF	86.5216225	0.0	1	0		31.12.2025	0.0	false	true	false	
29718156	1	Pictet International Capital Management SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29718159	1	Pictet International Capital Management SICAV	123.88677	0.0	1	0		31.12.2025	0.0	false	true	false	
52786281	1	Capital International Fund SICAV	18.191275	0.0	1	0		31.12.2025	0.0	false	true	false	
2455413	1	Morgan Stanley Investment Funds SICAV	37.03241475	0.0	1	0		07.01.2025	0.57044	false	true	false	
2455413	1	Morgan Stanley Investment Funds SICAV	37.03241475	0.0	1	0		04.04.2025	0.44308	false	true	false	
2455413	1	Morgan Stanley Investment Funds SICAV	37.03241475	0.0	1	0		07.07.2025	0.40518	false	true	false	
2455413	1	Morgan Stanley Investment Funds SICAV	37.03241475	0.0	1	0		06.10.2025	0.38108	false	true	false	
52786289	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2455411	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52786290	1	Capital International Fund SICAV	17.37	0.0	1	0		16.01.2025	0.2036	false	true	false	
11630571	1	Capital International Fund SICAV	8.7860525	0.0	1	0		16.01.2025	0.08316	false	true	false	
11630571	1	Capital International Fund SICAV	8.7860525	0.0	1	0		15.04.2025	0.0721	false	true	false	
11630571	1	Capital International Fund SICAV	8.7860525	0.0	1	0		15.07.2025	0.08542	false	true	false	
11630571	1	Capital International Fund SICAV	8.7860525	0.0	1	0		15.10.2025	0.07963	false	true	false	
11630573	1	Capital International Fund SICAV	8.78392	0.0	1	0		16.01.2025	0.08266	false	true	false	
11630573	1	Capital International Fund SICAV	8.78392	0.0	1	0		15.04.2025	0.07556	false	true	false	
11630573	1	Capital International Fund SICAV	8.78392	0.0	1	0		15.07.2025	0.08427	false	true	false	
11630573	1	Capital International Fund SICAV	8.78392	0.0	1	0		15.10.2025	0.07882	false	true	false	
33650012	1	abrdn SICAV I SICAV	7.271349725	0.0	1	0		31.01.2025	0.03565	false	true	false	
33650012	1	abrdn SICAV I SICAV	7.271349725	0.0	1	0		28.02.2025	0.0356	false	true	false	
33650012	1	abrdn SICAV I SICAV	7.271349725	0.0	1	0		31.03.2025	0.03488	false	true	false	
33650012	1	abrdn SICAV I SICAV	7.271349725	0.0	1	0		30.04.2025	0.03164	false	true	false	
33650012	1	abrdn SICAV I SICAV	7.271349725	0.0	1	0		30.05.2025	0.03182	false	true	false	
33650012	1	abrdn SICAV I SICAV	7.271349725	0.0	1	0		30.06.2025	0.03118	false	true	false	
33650012	1	abrdn SICAV I SICAV	7.271349725	0.0	1	0		31.07.2025	0.03244	false	true	false	
33650012	1	abrdn SICAV I SICAV	7.271349725	0.0	1	0		29.08.2025	0.03213	false	true	false	
33650012	1	abrdn SICAV I SICAV	7.271349725	0.0	1	0		30.09.2025	0.03193	false	true	false	
33650012	1	abrdn SICAV I SICAV	7.271349725	0.0	1	0		31.10.2025	0.01814	false	true	false	
33650012	1	abrdn SICAV I SICAV	7.271349725	0.0	1	0		28.11.2025	0.04651	false	true	false	
11630574	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.08123	false	true	false	
882537	1	Nordea Invest	33.6867024	0.0	1	0		06.02.2025	4.227	false	true	false	
127758583	1	Goldman Sachs Funds III SICAV	177.40913	0.0	1	0		30.09.2025	0.0	false	true	false	
127758582	1	Goldman Sachs Funds III SICAV	739.4782275	0.0	1	0		30.09.2025	0.0	false	true	false	
123826189	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127758578	1	Goldman Sachs Funds III SICAV	225.16239	0.0	1	0		18.12.2025	9.143	false	true	false	
58029060	1	Twelve Capital UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11630530	1	Capital International Fund SICAV	6.71828	0.0	1	0		16.01.2025	0.11855	false	true	false	
11630530	1	Capital International Fund SICAV	6.71828	0.0	1	0		15.04.2025	0.10292	false	true	false	
11630530	1	Capital International Fund SICAV	6.71828	0.0	1	0		15.07.2025	0.09279	false	true	false	
11630530	1	Capital International Fund SICAV	6.71828	0.0	1	0		15.10.2025	0.09744	false	true	false	
58029057	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48854429	1	Hansa Investment Company Ltd.	2.90930913	0.0	1	0		28.02.2025	0.00908	false	true	false	
48854429	1	Hansa Investment Company Ltd.	2.90930913	0.0	1	0		30.05.2025	0.00886	false	true	false	
2455379	1	Chalice Mining Limited	1.15704708	0.0	1	0			0.0	false	true	null	
11630536	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.11582	false	true	false	
52786270	1	Ninety One Global Strategy Fund SICA	25.244465	0.0	1	0		31.12.2025	0.0	false	true	false	
37844284	1	Swisscanto (LU) Equity Fund FCP	167.834285	0.0	1	0		31.03.2025	0.26314	false	true	false	
111767849	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111767850	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23688941	1	JPMorgan US Smaller Companies Investment Trust PLC	4.262724	0.0	1	0		11.07.2025	0.03333	false	true	false	
33650055	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48854369	1	Kura Sushi USA, Inc.	41.4584425	0.0	1	0			0.0	false	true	null	
2455468	1	Morgan Stanley Investment Funds SICAV	207.0520685	0.0	1	0		07.01.2025	0.0	false	true	false	
2455468	1	Morgan Stanley Investment Funds SICAV	207.0520685	0.0	1	0		07.07.2025	0.0	false	true	false	
36271526	1	JPMorgan Funds SICAV	137.797745	0.0	1	0		30.09.2025	1.44	false	true	false	
36271526	1	JPMorgan Funds SICAV	137.797745	0.0	1	0		30.09.2025	0.0082	false	true	false	
48854374	1	Vista Energy SAB de CV	38.550885	0.0	1	0			0.0	false	true	null	
123039942	1	Neuberger Berman Investment Funds PLC	13.23575802	0.0	1	0		31.12.2025	0.0	false	true	false	
2455473	1	Morgan Stanley Investment Funds SICAV	251.61794091	0.0	1	0		07.01.2025	0.0	false	true	false	
2455473	1	Morgan Stanley Investment Funds SICAV	251.61794091	0.0	1	0		07.07.2025	0.0	false	true	false	
48854397	1	Annovis Bio, Inc.	2.741185	0.0	1	0			0.0	false	true	null	
135626632	1	U Access SICAV	84.70737	0.0	1	0		08.05.2025	0.15563	false	true	false	
135626632	1	U Access SICAV	84.70737	0.0	1	0		08.05.2025	0.17522	false	true	false	
135626635	1	U Access SICAV	81.60175	0.0	1	0		09.01.2025	0.17163	false	true	false	
135626635	1	U Access SICAV	81.60175	0.0	1	0		09.01.2025	0.19322	false	true	false	
135626635	1	U Access SICAV	81.60175	0.0	1	0		10.04.2025	1.025	false	true	false	
135626635	1	U Access SICAV	81.60175	0.0	1	0		10.07.2025	0.99681	false	true	false	
111767816	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52786307	1	Capital International Fund SICAV	10.17725355	0.0	1	0		31.12.2025	0.0	false	true	false	
111767810	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111767814	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
358325	1	Highlight Event and Entertainment AG	7.0	0.0	1	0			0.0	false	true	true	
111767839	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111767838	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48854313	1	Five Arrows Secondary Opportunities V SCSp	0.0	0.0	1	0			0.0	false	true	null	
1406935	1	Goldman Sachs Funds III SICAV	1511.029645	0.0	1	0		18.12.2025	36.703	false	true	false	
111767916	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33650119	1	Aberdeen Global SICAV	0.0	0.0	1	0		10.10.2025	0.0	false	true	false	
51999967	1	Franklin Templeton Opportunities Funds SICA	0.0	0.0	1	0		31.03.2025	0.98424	false	true	false	
33650122	1	abrdn SICAV I SICAV	15.62776505	0.0	1	0		30.09.2025	0.0	false	true	false	
48592169	1	Amundi Funds SICAV	958.8997875	0.0	1	0		30.06.2025	0.0	false	true	false	
48854308	1	Muzinich Funds	128.35061964	0.0	1	0		30.11.2025	0.0	false	true	false	
29718036	1	Pictet International Capital Management SICAV	0.0	0.0	1	0			0.0	false	true	null	
29718038	1	Pictet International Capital Management SICAV	121.755925	0.0	1	0		31.12.2025	0.0	false	true	false	
48854332	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111767920	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2455551	1	PIMCO Funds Global Investors Series PLC	9.21814065	0.0	1	0		14.01.2025	0.11648	false	true	false	
2455551	1	PIMCO Funds Global Investors Series PLC	9.21814065	0.0	1	0		14.01.2025	0.0017	false	true	false	
2455551	1	PIMCO Funds Global Investors Series PLC	9.21814065	0.0	1	0		11.04.2025	0.08311	false	true	false	
2455551	1	PIMCO Funds Global Investors Series PLC	9.21814065	0.0	1	0		11.07.2025	0.08832	false	true	false	
2455551	1	PIMCO Funds Global Investors Series PLC	9.21814065	0.0	1	0		13.10.2025	0.09018	false	true	false	
111767925	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111767885	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18446076	1	Heptagon Fund ICAV	165.36871925	0.0	1	0		30.09.2025	0.0	false	true	false	
111767887	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1406973	1	Goldman Sachs Funds III SICAV	741.487535	0.0	1	0		30.09.2025	0.0	false	true	false	
51999988	1	VF (CH)	136.79	0.0	1	0		12.02.2025	3.67	false	true	true	
51999990	1	VF (CH)	138.15	0.0	1	0		12.02.2025	4.51	false	true	true	
58029189	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
58029190	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
135888874	1	Candriam Equities L SICAV	176.655425	0.0	1	0			0.0	false	true	null	
111767901	1	TT International Funds Plc	5.823803636	0.0	1	0		30.09.2025	0.0	false	true	false	
111767900	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
48592158	1	Twelve Capital UCITS ICAV	128.5267175	0.0	1	0		31.12.2025	0.0	false	true	false	
123039914	1	Edmond de Rothschild SICAV	116.92663	0.0	1	0		30.09.2025	0.35859	false	true	false	
20281652	1	Lombard Odier Funds SICAV	12.2159	0.0	1	0		30.09.2025	0.03702	false	true	false	
27621796	1	BNP Paribas Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
139817047	1	Polar Capital Funds PLC	9.96411735	0.0	1	0			0.0	false	true	null	
3242034	1	BlackRock Global Funds SICAV	7.16485	0.0	1	0			0.0	false	true	null	
27621792	1	BNP Paribas Funds SICAV	98.605085	0.0	1	0		31.12.2025	0.0	false	true	false	
50428678	1	GARDA Property Group	0.6207901	0.0	1	0		15.04.2025	0.00937	false	true	false	
50428678	1	GARDA Property Group	0.6207901	0.0	1	0		15.04.2025	0.00117	false	true	false	
50428678	1	GARDA Property Group	0.6207901	0.0	1	0		16.07.2025	0.00824	false	true	false	
50428678	1	GARDA Property Group	0.6207901	0.0	1	0		16.07.2025	0.00117	false	true	false	
50428678	1	GARDA Property Group	0.6207901	0.0	1	0		15.10.2025	0.0104	false	true	false	
20281661	1	Lombard Odier Funds SICAV	20.2657317	0.0	1	0		30.09.2025	0.06085	false	true	false	
111771297	1	Pictet SICAV	128.24405154	0.0	1	0		30.09.2025	0.0	false	true	false	
11106464	1	AXA World Funds SICAV	372.283745	0.0	1	0		31.12.2025	0.0	false	true	false	
20281660	1	Lombard Odier Funds SICAV	14.1083376228	0.0	1	0		10.12.2025	0.05345	false	true	false	
111771296	1	Pictet SICAV	176.8	0.0	1	0		30.09.2025	0.0	false	true	false	
20281663	1	Lombard Odier Funds SICAV	19.3101082	0.0	1	0		10.12.2025	0.06541	false	true	false	
20281662	1	Lombard Odier Funds SICAV	8.8449	0.0	1	0		30.09.2025	0.47858	false	true	false	
111771298	1	Pictet SICAV	136.848635	0.0	1	0			0.0	false	true	null	
139817054	1	Polar Capital Funds PLC	9.9744275	0.0	1	0			0.0	false	true	null	
2455593	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
27621801	1	BNP Paribas Funds SICAV	193.63705	0.0	1	0		31.12.2025	0.0	false	true	false	
27621800	1	BNP Paribas Funds SICAV	179.595805	0.0	1	0		31.12.2025	0.0	false	true	false	
20281659	1	Lombard Odier Funds SICAV	14.4807931323	0.0	1	0		30.09.2025	0.04321	false	true	false	
20281658	1	Lombard Odier Funds SICAV	29.4184	0.0	1	0		30.09.2025	0.02936	false	true	false	
20281658	1	Lombard Odier Funds SICAV	29.4184	0.0	1	0		10.12.2025	0.06	false	true	false	
50428686	1	iShares II PLC	4.5882955	0.0	1	0		31.10.2025	0.0	false	true	false	
11892902	1	UBS ETF (CH)	124.179879425	0.0	1	0		22.08.2025	0.0	false	true	true	
1406977	1	Goldman Sachs Funds III SICAV	656.272345	0.0	1	0		30.09.2025	0.0	false	true	false	
50428697	1	iShares II PLC	4.5875	0.0	1	0		31.10.2025	0.0	false	true	false	
11892904	1	UBS ETF (CH)	551.642645075	0.0	1	0		22.08.2025	0.0	false	true	true	
111771316	1	Advantage Energy Ltd.	6.78555564	0.0	1	0			0.0	false	true	false	
358437	1	JPMorgan Funds SICAV	398.7034315	0.0	1	0		30.06.2025	0.22797	false	true	false	
358437	1	JPMorgan Funds SICAV	398.7034315	0.0	1	0		30.09.2025	0.00795	false	true	false	
1144884	1	Janus Henderson Capital Funds PLC	43.2172375	0.0	1	0		31.12.2025	0.0	false	true	false	
358435	1	JPMorgan Funds SICAV	255.3617675	0.0	1	0		30.06.2025	0.20221	false	true	false	
358435	1	JPMorgan Funds SICAV	255.3617675	0.0	1	0		30.09.2025	0.00795	false	true	false	
42302125	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42302124	1	Invesco Funds SICAV	13.073525	0.0	1	0		28.02.2025	0.0	false	true	false	
42302127	1	Invesco Funds SICA	10.51	0.0	1	0		28.02.2025	0.0	false	true	false	
358446	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0351	false	true	false	
358446	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.26748	false	true	false	
21068138	1	Vanguard FTSE Canada Index ETF	39.43020492	0.0	1	0		07.01.2025	0.26215	false	true	false	
21068138	1	Vanguard FTSE Canada Index ETF	39.43020492	0.0	1	0		28.03.2025	0.25391	false	true	false	
21068138	1	Vanguard FTSE Canada Index ETF	39.43020492	0.0	1	0		27.06.2025	0.24444	false	true	false	
21068138	1	Vanguard FTSE Canada Index ETF	39.43020492	0.0	1	0		26.09.2025	0.23463	false	true	false	
358441	1	JPMorgan Funds SICAV	61.1124485	0.0	1	0		30.06.2025	0.03175	false	true	false	
358441	1	JPMorgan Funds SICAV	61.1124485	0.0	1	0		30.09.2025	0.23073	false	true	false	
42302123	1	Invesco Funds SICA	3.34075908	0.0	1	0		13.01.2025	0.01721	false	true	false	
42302123	1	Invesco Funds SICA	3.34075908	0.0	1	0		11.02.2025	0.01722	false	true	false	
42302123	1	Invesco Funds SICA	3.34075908	0.0	1	0		11.03.2025	0.01642	false	true	false	
42302123	1	Invesco Funds SICA	3.34075908	0.0	1	0		11.04.2025	0.01877	false	true	false	
42302123	1	Invesco Funds SICA	3.34075908	0.0	1	0		12.05.2025	0.01928	false	true	false	
42302123	1	Invesco Funds SICA	3.34075908	0.0	1	0		11.06.2025	0.01919	false	true	false	
42302123	1	Invesco Funds SICA	3.34075908	0.0	1	0		11.07.2025	0.0186	false	true	false	
42302123	1	Invesco Funds SICA	3.34075908	0.0	1	0		11.08.2025	0.01885	false	true	false	
42302123	1	Invesco Funds SICA	3.34075908	0.0	1	0		11.09.2025	0.0184	false	true	false	
42302123	1	Invesco Funds SICA	3.34075908	0.0	1	0		13.10.2025	0.01836	false	true	false	
42302123	1	Invesco Funds SICA	3.34075908	0.0	1	0		11.11.2025	0.01826	false	true	false	
42302123	1	Invesco Funds SICA	3.34075908	0.0	1	0		11.12.2025	0.01845	false	true	false	
111771289	1	Multirange SICAV	8.08	0.0	1	0		30.06.2025	2.399	false	true	false	
42302132	1	Invesco Funds SICA	5.62022	0.0	1	0		11.03.2025	0.33093	false	true	false	
50428720	1	Selvita Spolka Akcyjna	9.5200704	0.0	1	0			0.0	false	true	null	
111771291	1	Multirange SICAV	62.278365	0.0	1	0		30.06.2025	1.926	false	true	false	
42302134	1	Invesco Funds SICA	9.090985	0.0	1	0		13.01.2025	0.04388	false	true	false	
42302134	1	Invesco Funds SICA	9.090985	0.0	1	0		11.02.2025	0.04438	false	true	false	
42302134	1	Invesco Funds SICA	9.090985	0.0	1	0		11.03.2025	0.03991	false	true	false	
42302134	1	Invesco Funds SICA	9.090985	0.0	1	0		11.04.2025	0.04075	false	true	false	
42302134	1	Invesco Funds SICA	9.090985	0.0	1	0		12.05.2025	0.03655	false	true	false	
42302134	1	Invesco Funds SICA	9.090985	0.0	1	0		11.06.2025	0.03915	false	true	false	
42302134	1	Invesco Funds SICA	9.090985	0.0	1	0		11.07.2025	0.03603	false	true	false	
42302134	1	Invesco Funds SICA	9.090985	0.0	1	0		11.08.2025	0.04646	false	true	false	
42302134	1	Invesco Funds SICA	9.090985	0.0	1	0		11.09.2025	0.04163	false	true	false	
42302134	1	Invesco Funds SICA	9.090985	0.0	1	0		13.10.2025	0.04096	false	true	false	
42302134	1	Invesco Funds SICA	9.090985	0.0	1	0		11.11.2025	0.03922	false	true	false	
42302134	1	Invesco Funds SICA	9.090985	0.0	1	0		11.12.2025	0.03423	false	true	false	
111771290	1	Multirange SICAV	65.70989046	0.0	1	0		30.06.2025	2.055	false	true	false	
42302129	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111771293	1	Pictet SICAV	177.4719225	0.0	1	0		30.09.2025	0.0145	false	true	false	
358448	1	JPMorgan Funds SICAV	41.468663	0.0	1	0		30.06.2025	0.01862	false	true	false	
358448	1	JPMorgan Funds SICAV	41.468663	0.0	1	0		30.09.2025	0.18299	false	true	false	
42302128	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42302131	1	Invesco Funds SICAV	11.8758275	0.0	1	0		11.03.2025	0.23447	false	true	false	
111771295	1	Pictet SICAV	151.587755	0.0	1	0			0.0	false	true	null	
42302130	1	Invesco Funds SICA	30.7065	0.0	1	0		28.02.2025	0.0	false	true	false	
111771294	1	Pictet SICAV	152.071615	0.0	1	0		30.09.2025	0.0	false	true	false	
358460	1	JPMorgan Funds SICA	102.57832	0.0	1	0		30.06.2025	0.00358	false	true	false	
358460	1	JPMorgan Funds SICA	102.57832	0.0	1	0		30.09.2025	1.542	false	true	false	
42302140	1	Invesco Funds SICA	7.8296868	0.0	1	0		13.01.2025	0.04135	false	true	false	
42302140	1	Invesco Funds SICA	7.8296868	0.0	1	0		11.02.2025	0.04192	false	true	false	
42302140	1	Invesco Funds SICA	7.8296868	0.0	1	0		11.03.2025	0.037	false	true	false	
42302140	1	Invesco Funds SICA	7.8296868	0.0	1	0		11.04.2025	0.03644	false	true	false	
42302140	1	Invesco Funds SICA	7.8296868	0.0	1	0		12.05.2025	0.03366	false	true	false	
42302140	1	Invesco Funds SICA	7.8296868	0.0	1	0		11.06.2025	0.03391	false	true	false	
42302140	1	Invesco Funds SICA	7.8296868	0.0	1	0		11.07.2025	0.03201	false	true	false	
42302140	1	Invesco Funds SICA	7.8296868	0.0	1	0		11.08.2025	0.03957	false	true	false	
42302140	1	Invesco Funds SICA	7.8296868	0.0	1	0		11.09.2025	0.03521	false	true	false	
42302140	1	Invesco Funds SICA	7.8296868	0.0	1	0		13.10.2025	0.03624	false	true	false	
42302140	1	Invesco Funds SICA	7.8296868	0.0	1	0		11.11.2025	0.03375	false	true	false	
42302140	1	Invesco Funds SICA	7.8296868	0.0	1	0		11.12.2025	0.02928	false	true	false	
111771280	1	Multirange SICAV	64.74267	0.0	1	0		30.06.2025	2.152	false	true	false	
27621788	1	BNP Paribas Funds SICAV	162.790975	0.0	1	0		31.12.2025	0.0	false	true	false	
358462	1	JPMorgan Funds SICAV	8.825665	0.0	1	0		30.09.2025	0.29147	false	true	false	
358462	1	JPMorgan Funds SICAV	8.825665	0.0	1	0		30.09.2025	0.02678	false	true	false	
20281614	1	Heptagon Fund ICAV	354.4940956536	0.0	1	0		30.09.2025	0.0	false	true	false	
27621790	1	Calamos Dynamic Convertible & Income Fund	16.494645	0.0	1	0		10.01.2025	0.1787	false	true	false	
27621790	1	Calamos Dynamic Convertible & Income Fund	16.494645	0.0	1	0		21.02.2025	0.17541	false	true	false	
27621790	1	Calamos Dynamic Convertible & Income Fund	16.494645	0.0	1	0		20.03.2025	0.17211	false	true	false	
27621790	1	Calamos Dynamic Convertible & Income Fund	16.494645	0.0	1	0		21.04.2025	0.15751	false	true	false	
27621790	1	Calamos Dynamic Convertible & Income Fund	16.494645	0.0	1	0		20.05.2025	0.16208	false	true	false	
27621790	1	Calamos Dynamic Convertible & Income Fund	16.494645	0.0	1	0		20.06.2025	0.15944	false	true	false	
27621790	1	Calamos Dynamic Convertible & Income Fund	16.494645	0.0	1	0		21.07.2025	0.15554	false	true	false	
27621790	1	Calamos Dynamic Convertible & Income Fund	16.494645	0.0	1	0		19.08.2025	0.15721	false	true	false	
27621790	1	Calamos Dynamic Convertible & Income Fund	16.494645	0.0	1	0		22.09.2025	0.15476	false	true	false	
27621790	1	Calamos Dynamic Convertible & Income Fund	16.494645	0.0	1	0		21.10.2025	0.15516	false	true	false	
27621790	1	Calamos Dynamic Convertible & Income Fund	16.494645	0.0	1	0		21.11.2025	0.15768	false	true	false	
27621790	1	Calamos Dynamic Convertible & Income Fund	16.494645	0.0	1	0		19.12.2025	0.15519	false	true	false	
111771282	1	Multirange SICAV	0.0	0.0	1	0		16.06.2025	2.283	false	true	false	
50428730	1	Cementir Holding N.V.	17.47479	0.0	1	0		21.05.2025	0.26181	false	true	false	
42302137	1	Invesco Funds SICA	10.03458792	0.0	1	0		28.02.2025	0.0	false	true	false	
111771284	1	Multirange SICAV	67.388785	0.0	1	0		30.06.2025	2.248	false	true	false	
42302139	1	Invesco Funds SICA	12.089735	0.0	1	0		13.01.2025	0.06152	false	true	false	
42302139	1	Invesco Funds SICA	12.089735	0.0	1	0		11.02.2025	0.06173	false	true	false	
42302139	1	Invesco Funds SICA	12.089735	0.0	1	0		11.03.2025	0.06002	false	true	false	
42302139	1	Invesco Funds SICA	12.089735	0.0	1	0		11.04.2025	0.06724	false	true	false	
42302139	1	Invesco Funds SICA	12.089735	0.0	1	0		12.05.2025	0.06874	false	true	false	
42302139	1	Invesco Funds SICA	12.089735	0.0	1	0		11.06.2025	0.06689	false	true	false	
42302139	1	Invesco Funds SICA	12.089735	0.0	1	0		11.07.2025	0.06609	false	true	false	
42302139	1	Invesco Funds SICA	12.089735	0.0	1	0		11.08.2025	0.06793	false	true	false	
42302139	1	Invesco Funds SICA	12.089735	0.0	1	0		11.09.2025	0.06717	false	true	false	
42302139	1	Invesco Funds SICA	12.089735	0.0	1	0		13.10.2025	0.06853	false	true	false	
42302139	1	Invesco Funds SICA	12.089735	0.0	1	0		11.11.2025	0.06877	false	true	false	
42302139	1	Invesco Funds SICA	12.089735	0.0	1	0		11.12.2025	0.06799	false	true	false	
358458	1	JPMorgan Funds SICAV	76.924435	0.0	1	0		30.06.2025	0.06543	false	true	false	
358458	1	JPMorgan Funds SICAV	76.924435	0.0	1	0		30.09.2025	1.327	false	true	false	
358468	1	JPMorgan Funds SICAV	129.9713095	0.0	1	0		30.06.2025	0.08391	false	true	false	
358468	1	JPMorgan Funds SICAV	129.9713095	0.0	1	0		30.09.2025	0.13526	false	true	false	
358471	1	JPMorgan Funds SICAV	250.7725415	0.0	1	0		30.06.2025	0.27936	false	true	false	
358471	1	JPMorgan Funds SICAV	250.7725415	0.0	1	0		30.09.2025	0.00795	false	true	false	
11630835	1	H2O Moderato FCP	123059.64855	0.0	1	0		30.09.2025	0.0	false	true	false	
358470	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42302150	1	Invesco Funds SICA	10.85	0.0	1	0		28.02.2025	0.0	false	true	false	
23165218	1	Dimensional Funds PLC	4.72250814	0.0	1	0		30.11.2025	0.0	false	true	false	
358465	1	JPMorgan Funds SICAV	47.2591645	0.0	1	0		30.09.2025	0.00795	false	true	false	
42302144	1	Invesco Funds SICA	5.03871	0.0	1	0		13.01.2025	0.02758	false	true	false	
42302144	1	Invesco Funds SICA	5.03871	0.0	1	0		11.02.2025	0.02739	false	true	false	
42302144	1	Invesco Funds SICA	5.03871	0.0	1	0		11.03.2025	0.0264	false	true	false	
42302144	1	Invesco Funds SICA	5.03871	0.0	1	0		11.04.2025	0.03504	false	true	false	
42302144	1	Invesco Funds SICA	5.03871	0.0	1	0		12.05.2025	0.03627	false	true	false	
42302144	1	Invesco Funds SICA	5.03871	0.0	1	0		11.06.2025	0.03524	false	true	false	
42302144	1	Invesco Funds SICA	5.03871	0.0	1	0		11.07.2025	0.03424	false	true	false	
42302144	1	Invesco Funds SICA	5.03871	0.0	1	0		11.08.2025	0.03494	false	true	false	
42302144	1	Invesco Funds SICA	5.03871	0.0	1	0		11.09.2025	0.03422	false	true	false	
42302144	1	Invesco Funds SICA	5.03871	0.0	1	0		13.10.2025	0.03462	false	true	false	
42302144	1	Invesco Funds SICA	5.03871	0.0	1	0		11.11.2025	0.03438	false	true	false	
42302144	1	Invesco Funds SICA	5.03871	0.0	1	0		11.12.2025	0.03411	false	true	false	
358467	1	JPMorgan Funds SICAV	43.011432	0.0	1	0		30.09.2025	1.309	false	true	false	
358467	1	JPMorgan Funds SICAV	43.011432	0.0	1	0		30.09.2025	0.01934	false	true	false	
42302146	1	Invesco Funds SICA	13.0483575	0.0	1	0		11.03.2025	0.38902	false	true	false	
42302146	1	Invesco Funds SICA	13.0483575	0.0	1	0		11.09.2025	0.34377	false	true	false	
42302157	1	Invesco Funds SICA	10.8775925	0.0	1	0		28.02.2025	0.0	false	true	false	
42302156	1	Invesco Funds SICA	11.02979835	0.0	1	0		28.02.2025	0.0	false	true	false	
11630843	1	H2O Multistrategies FCP	332.346685	0.0	1	0		31.03.2025	0.0	false	true	false	
42302152	1	Invesco Funds SICA	32.69777	0.0	1	0		28.02.2025	0.0	false	true	false	
42302165	1	Invesco Funds SICA	6.02964	0.0	1	0		11.03.2025	0.38845	false	true	false	
620633	1	Liontrust Global Income Fund	0.0	0.0	1	0			0.0	false	true	null	
42302164	1	Invesco Funds SICA	9.053765	0.0	1	0		28.02.2025	0.0	false	true	false	
29718935	1	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	23.811495	0.0	1	0		10.03.2025	0.10507	false	true	false	
29718935	1	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	23.811495	0.0	1	0		10.06.2025	0.46018	false	true	false	
29718935	1	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	23.811495	0.0	1	0		10.09.2025	0.4675	false	true	false	
29718935	1	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	23.811495	0.0	1	0		10.12.2025	0.03737	false	true	false	
42826462	1	GKB (CH)	0.0	0.0	1	0		06.05.2025	1.472	false	true	true	
42302160	1	Invesco Funds SICA	13.3811025	0.0	1	0		11.03.2025	0.41648	false	true	false	
42302160	1	Invesco Funds SICA	13.3811025	0.0	1	0		11.09.2025	0.36836	false	true	false	
1144902	1	Janus Henderson Capital Funds PLC	25.9937225	0.0	1	0		31.12.2025	0.0	false	true	false	
14252213	1	Polar Capital Funds PLC	41.4109075	0.0	1	0		31.12.2025	0.0	false	true	false	
42826464	1	GKB (CH)	0.0	0.0	1	0		06.05.2025	1.526	false	true	true	
3242063	1	BlackRock Global Funds SICAV	10.92407	0.0	1	0		31.08.2025	0.0	false	true	false	
55933905	1	Goldman Sachs Funds SICAV	57.28158	0.0	1	0		06.01.2025	0.44988	false	true	false	
55933905	1	Goldman Sachs Funds SICAV	57.28158	0.0	1	0		05.02.2025	0.44883	false	true	false	
55933905	1	Goldman Sachs Funds SICAV	57.28158	0.0	1	0		05.03.2025	0.46194	false	true	false	
55933905	1	Goldman Sachs Funds SICAV	57.28158	0.0	1	0		03.04.2025	0.45588	false	true	false	
55933905	1	Goldman Sachs Funds SICAV	57.28158	0.0	1	0		07.05.2025	0.43946	false	true	false	
55933905	1	Goldman Sachs Funds SICAV	57.28158	0.0	1	0		04.06.2025	0.44246	false	true	false	
55933905	1	Goldman Sachs Funds SICAV	57.28158	0.0	1	0		03.07.2025	0.44448	false	true	false	
55933905	1	Goldman Sachs Funds SICAV	57.28158	0.0	1	0		05.08.2025	0.44514	false	true	false	
55933905	1	Goldman Sachs Funds SICAV	57.28158	0.0	1	0		04.09.2025	0.44782	false	true	false	
55933905	1	Goldman Sachs Funds SICAV	57.28158	0.0	1	0		03.10.2025	0.44759	false	true	false	
55933905	1	Goldman Sachs Funds SICAV	57.28158	0.0	1	0		05.11.2025	0.44476	false	true	false	
55933905	1	Goldman Sachs Funds SICAV	57.28158	0.0	1	0		03.12.2025	0.43676	false	true	false	
115179097	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
55933907	1	Goldman Sachs Funds SICAV	55.20398	0.0	1	0		15.12.2025	4.363	false	true	false	
55933906	1	Goldman Sachs Funds SICAV	70.69727754	0.0	1	0		06.01.2025	0.57238	false	true	false	
55933906	1	Goldman Sachs Funds SICAV	70.69727754	0.0	1	0		05.02.2025	0.57056	false	true	false	
55933906	1	Goldman Sachs Funds SICAV	70.69727754	0.0	1	0		05.03.2025	0.58516	false	true	false	
55933906	1	Goldman Sachs Funds SICAV	70.69727754	0.0	1	0		03.04.2025	0.57319	false	true	false	
55933906	1	Goldman Sachs Funds SICAV	70.69727754	0.0	1	0		07.05.2025	0.54898	false	true	false	
55933906	1	Goldman Sachs Funds SICAV	70.69727754	0.0	1	0		04.06.2025	0.55901	false	true	false	
55933906	1	Goldman Sachs Funds SICAV	70.69727754	0.0	1	0		03.07.2025	0.55025	false	true	false	
55933906	1	Goldman Sachs Funds SICAV	70.69727754	0.0	1	0		05.08.2025	0.54636	false	true	false	
55933906	1	Goldman Sachs Funds SICAV	70.69727754	0.0	1	0		04.09.2025	0.55302	false	true	false	
55933906	1	Goldman Sachs Funds SICAV	70.69727754	0.0	1	0		03.10.2025	0.55049	false	true	false	
55933906	1	Goldman Sachs Funds SICAV	70.69727754	0.0	1	0		05.11.2025	0.54262	false	true	false	
55933906	1	Goldman Sachs Funds SICAV	70.69727754	0.0	1	0		03.12.2025	0.537	false	true	false	
115179098	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
120160160	1	Invesco Funds SICAV	15.343945	0.0	1	0		13.01.2025	0.02006	false	true	false	
120160160	1	Invesco Funds SICAV	15.343945	0.0	1	0		11.02.2025	0.00453	false	true	false	
120160160	1	Invesco Funds SICAV	15.343945	0.0	1	0		11.03.2025	0.01259	false	true	false	
120160160	1	Invesco Funds SICAV	15.343945	0.0	1	0		11.04.2025	0.02476	false	true	false	
120160160	1	Invesco Funds SICAV	15.343945	0.0	1	0		12.05.2025	0.02605	false	true	false	
120160160	1	Invesco Funds SICAV	15.343945	0.0	1	0		11.06.2025	0.05214	false	true	false	
120160160	1	Invesco Funds SICAV	15.343945	0.0	1	0		11.07.2025	0.02104	false	true	false	
120160160	1	Invesco Funds SICAV	15.343945	0.0	1	0		11.08.2025	0.01215	false	true	false	
120160160	1	Invesco Funds SICAV	15.343945	0.0	1	0		11.09.2025	0.02128	false	true	false	
120160160	1	Invesco Funds SICAV	15.343945	0.0	1	0		13.10.2025	0.01182	false	true	false	
120160160	1	Invesco Funds SICAV	15.343945	0.0	1	0		11.11.2025	0.0165	false	true	false	
120160160	1	Invesco Funds SICAV	15.343945	0.0	1	0		11.12.2025	0.03125	false	true	false	
120160162	1	Invesco Funds SICAV	10.4436738	0.0	1	0		28.02.2025	0.0	false	true	false	
55933912	1	Ninety One Global Strategy Fund SICAV	14.0149025	0.0	1	0		21.01.2025	0.06716	false	true	false	
55933912	1	Ninety One Global Strategy Fund SICAV	14.0149025	0.0	1	0		21.02.2025	0.06449	false	true	false	
55933912	1	Ninety One Global Strategy Fund SICAV	14.0149025	0.0	1	0		20.03.2025	0.05569	false	true	false	
55933912	1	Ninety One Global Strategy Fund SICAV	14.0149025	0.0	1	0		17.04.2025	0.05952	false	true	false	
55933912	1	Ninety One Global Strategy Fund SICAV	14.0149025	0.0	1	0		20.05.2025	0.06101	false	true	false	
55933912	1	Ninety One Global Strategy Fund SICAV	14.0149025	0.0	1	0		18.06.2025	0.05569	false	true	false	
55933912	1	Ninety One Global Strategy Fund SICAV	14.0149025	0.0	1	0		18.07.2025	0.05401	false	true	false	
55933912	1	Ninety One Global Strategy Fund SICAV	14.0149025	0.0	1	0		21.08.2025	0.06254	false	true	false	
55933912	1	Ninety One Global Strategy Fund SICAV	14.0149025	0.0	1	0		19.09.2025	0.05144	false	true	false	
55933912	1	Ninety One Global Strategy Fund SICAV	14.0149025	0.0	1	0		17.10.2025	0.0573	false	true	false	
55933912	1	Ninety One Global Strategy Fund SICAV	14.0149025	0.0	1	0		19.11.2025	0.05768	false	true	false	
55933912	1	Ninety One Global Strategy Fund SICAV	14.0149025	0.0	1	0		18.12.2025	0.04906	false	true	false	
115179090	1	Columbia Threadneedle (Lux) III SICAV	9.80747	0.0	1	0		30.09.2025	0.0	false	true	false	
115179085	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
18971056	1	AB FCP I FCP	8.477075	0.0	1	0		02.01.2025	0.05364	false	true	false	
18971056	1	AB FCP I FCP	8.477075	0.0	1	0		03.02.2025	0.0537	false	true	false	
18971056	1	AB FCP I FCP	8.477075	0.0	1	0		03.03.2025	0.05291	false	true	false	
18971056	1	AB FCP I FCP	8.477075	0.0	1	0		01.04.2025	0.05198	false	true	false	
18971056	1	AB FCP I FCP	8.477075	0.0	1	0		02.05.2025	0.04849	false	true	false	
18971056	1	AB FCP I FCP	8.477075	0.0	1	0		02.06.2025	0.0481	false	true	false	
18971056	1	AB FCP I FCP	8.477075	0.0	1	0		01.07.2025	0.04668	false	true	false	
18971056	1	AB FCP I FCP	8.477075	0.0	1	0		01.08.2025	0.0475	false	true	false	
18971056	1	AB FCP I FCP	8.477075	0.0	1	0		02.09.2025	0.04727	false	true	false	
18971056	1	AB FCP I FCP	8.477075	0.0	1	0		01.10.2025	0.04695	false	true	false	
18971056	1	AB FCP I FCP	8.477075	0.0	1	0		03.11.2025	0.04756	false	true	false	
18971056	1	AB FCP I FCP	8.477075	0.0	1	0		01.12.2025	0.04725	false	true	false	
20281764	1	Lombard Odier Funds SICAV	12.74477935	0.0	1	0		30.09.2025	0.68922	false	true	false	
115179087	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
115179083	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
36797097	1	Janus Henderson Horizon Fund SICAV	112.19969	0.0	1	0		30.06.2025	0.96051	false	true	false	
36797099	1	Goldman Sachs Funds SICAV	13.72177	0.0	1	0		15.12.2025	0.06457	false	true	false	
115179073	1	ART Transformer Equities	80.44	0.0	1	0		17.06.2025	1.47	false	true	false	
18971070	1	AB FCP I FCP	8.5959125	0.0	1	0		02.01.2025	0.04545	false	true	false	
18971070	1	AB FCP I FCP	8.5959125	0.0	1	0		03.02.2025	0.04549	false	true	false	
18971070	1	AB FCP I FCP	8.5959125	0.0	1	0		03.03.2025	0.04482	false	true	false	
18971070	1	AB FCP I FCP	8.5959125	0.0	1	0		01.04.2025	0.04404	false	true	false	
18971070	1	AB FCP I FCP	8.5959125	0.0	1	0		02.05.2025	0.04108	false	true	false	
18971070	1	AB FCP I FCP	8.5959125	0.0	1	0		02.06.2025	0.04075	false	true	false	
18971070	1	AB FCP I FCP	8.5959125	0.0	1	0		01.07.2025	0.03954	false	true	false	
18971070	1	AB FCP I FCP	8.5959125	0.0	1	0		01.08.2025	0.04024	false	true	false	
18971070	1	AB FCP I FCP	8.5959125	0.0	1	0		02.09.2025	0.04005	false	true	false	
18971070	1	AB FCP I FCP	8.5959125	0.0	1	0		01.10.2025	0.03977	false	true	false	
18971070	1	AB FCP I FCP	8.5959125	0.0	1	0		03.11.2025	0.04029	false	true	false	
18971070	1	AB FCP I FCP	8.5959125	0.0	1	0		01.12.2025	0.04003	false	true	false	
115179074	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
133005133	1	RP Investment Fund	10.47	0.0	1	0		02.07.2025	0.108582	false	true	true	
123830210	1	Premium Selection UCITS ICAV	99.09463	0.0	1	0		31.03.2025	0.0	false	true	false	
123830213	1	Premium Selection UCITS ICAV	105.3379969	0.0	1	0		31.03.2025	0.0	false	true	false	
11630615	1	Capital International Fund SICAV	17.62	0.0	1	0		31.12.2025	0.0	false	true	false	
11630617	1	Capital International Fund SICAV	17.614365	0.0	1	0		31.12.2025	0.0	false	true	false	
123830217	1	Premium Selection UCITS ICAV	83.667	0.0	1	0		11.04.2025	3.162	false	true	false	
22116859	1	BNP Paribas Easy FR SICAV	27.548383	0.0	1	0		31.12.2025	0.0	false	true	false	
11630618	1	Capital International Fund SICAV	17.59439331	0.0	1	0		31.12.2025	0.0	false	true	false	
20281753	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
123830221	1	Premium Selection UCITS ICAV	86.154995	0.0	1	0		11.04.2025	3.124	false	true	false	
11630620	1	Capital International Fund SICAV	17.582866	0.0	1	0		31.12.2025	0.0	false	true	false	
20281755	1	Heptagon Fund ICAV	355.4817688044	0.0	1	0			0.0	false	true	null	
113081870	1	Fidelity Funds SICAV	11.845265	0.0	1	0		08.08.2025	0.0112	false	true	false	
44399122	1	Swisscanto (LU) Equity Fund FCP	196.493685	0.0	1	0		31.03.2025	5.266	false	true	false	
10319908	1	ZEST Asset Management SICAV	147.07483	0.0	1	0		31.03.2025	0.94046	false	true	false	
36797068	1	New Millennium SICAV	106.31893	0.0	1	0		31.12.2025	0.0	false	true	false	
115179106	1	Columbia Threadneedle (Lux) III SICAV	9.816775	0.0	1	0			0.0	false	true	null	
111771243	1	Invesco Funds SICA	10.663685	0.0	1	0		28.02.2025	0.0	false	true	false	
58031030	1	PA Umbrella Fund	203.8063125	0.0	1	0		31.12.2025	0.0	false	true	false	
111771242	1	Invesco Funds SICAV	9.3718118502	0.0	1	0		13.01.2025	0.10046	false	true	false	
111771242	1	Invesco Funds SICAV	9.3718118502	0.0	1	0		11.02.2025	0.08757	false	true	false	
111771242	1	Invesco Funds SICAV	9.3718118502	0.0	1	0		11.03.2025	0.08078	false	true	false	
111771242	1	Invesco Funds SICAV	9.3718118502	0.0	1	0		11.04.2025	0.07375	false	true	false	
111771242	1	Invesco Funds SICAV	9.3718118502	0.0	1	0		12.05.2025	0.07773	false	true	false	
111771242	1	Invesco Funds SICAV	9.3718118502	0.0	1	0		11.06.2025	0.08578	false	true	false	
111771242	1	Invesco Funds SICAV	9.3718118502	0.0	1	0		11.07.2025	0.07528	false	true	false	
111771242	1	Invesco Funds SICAV	9.3718118502	0.0	1	0		11.08.2025	0.07071	false	true	false	
111771242	1	Invesco Funds SICAV	9.3718118502	0.0	1	0		11.09.2025	0.06021	false	true	false	
111771242	1	Invesco Funds SICAV	9.3718118502	0.0	1	0		13.10.2025	0.07158	false	true	false	
111771242	1	Invesco Funds SICAV	9.3718118502	0.0	1	0		11.11.2025	0.06628	false	true	false	
111771242	1	Invesco Funds SICAV	9.3718118502	0.0	1	0		11.12.2025	0.0566	false	true	false	
111771232	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
131956496	1	Lombard Odier Funds SICAV	8.88245995	0.0	1	0		30.09.2025	0.02267	false	true	false	
123830191	1	Premium Selection UCITS ICAV	96.80922	0.0	1	0		31.03.2025	0.0	false	true	false	
131956498	1	Lombard Odier Funds SICAV	10.4972775543	0.0	1	0		30.09.2025	0.29914	false	true	false	
123830194	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
123830196	1	Premium Selection UCITS ICAV	98.58759	0.0	1	0		31.03.2025	0.0	false	true	false	
123830199	1	Premium Selection UCITS ICAV	91.42	0.0	1	0		31.03.2025	0.0	false	true	false	
131956490	1	Lombard Odier Funds SICAV	8.8609654	0.0	1	0		30.09.2025	0.03154	false	true	false	
123830201	1	Premium Selection UCITS ICAV	93.54	0.0	1	0		31.03.2025	0.0	false	true	false	
2193661	1	HMG Finance SICAV	3870793.882225	0.0	1	0		31.12.2025	0.0	false	true	false	
131956482	1	Lombard Odier Funds SICAV	7.802157225	0.0	1	0		30.09.2025	0.23244	false	true	false	
36797139	1	abrdn SICAV I SICAV	12.20302675	0.0	1	0		30.09.2025	0.0	false	true	false	
620783	1	Templeton Developing Markets Trust	20.75695	0.0	1	0		01.10.2025	0.01538	false	true	false	
620783	1	Templeton Developing Markets Trust	20.75695	0.0	1	0		01.10.2025	0.00446	false	true	false	
620783	1	Templeton Developing Markets Trust	20.75695	0.0	1	0		22.12.2025	0.40473	false	true	false	
620783	1	Templeton Developing Markets Trust	20.75695	0.0	1	0		22.12.2025	0.06901	false	true	false	
620783	1	Templeton Developing Markets Trust	20.75695	0.0	1	0		22.12.2025	0.11219	false	true	false	
11630679	1	H2O Adagio FCP	85770.521705	0.0	1	0		30.09.2025	0.0	false	true	false	
49117707	1	GFL Environmental, Inc.	34.07805456	0.0	1	0		31.01.2025	0.00877	false	true	false	
49117707	1	GFL Environmental, Inc.	34.07805456	0.0	1	0		30.04.2025	0.00916	false	true	false	
49117707	1	GFL Environmental, Inc.	34.07805456	0.0	1	0		31.07.2025	0.00904	false	true	false	
49117707	1	GFL Environmental, Inc.	34.07805456	0.0	1	0		31.10.2025	0.00882	false	true	false	
28932425	1	Barings German Growth Trust	17.66899098	0.0	1	0		31.08.2025	0.0	false	true	false	
111771229	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111771231	1	Invesco Funds SICAV	12.13810659	0.0	1	0		28.02.2025	0.0	false	true	false	
123830169	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
18971099	1	JPMorgan Funds SICAV	179.446925	0.0	1	0		30.06.2025	3.098	false	true	false	
131956518	1	Lombard Odier Funds SICAV	7.798354425	0.0	1	0		30.09.2025	0.02009	false	true	false	
11630668	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
96513	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
96523	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1145119	1	Janus Henderson Capital Funds PLC	29.059515	0.0	1	0		31.12.2025	0.0	false	true	false	
96538	1	Schroder International Selection Fund SICAV	8.977464	0.0	1	0		03.01.2025	0.02242	false	true	false	
96538	1	Schroder International Selection Fund SICAV	8.977464	0.0	1	0		03.01.2025	0.12685	false	true	false	
620823	1	BlackRock Global Funds SICAV	75.822723	0.0	1	0		31.08.2025	0.0	false	true	false	
1145103	1	Janus Henderson Capital Funds PLC	35.27097	0.0	1	0		31.12.2025	0.0	false	true	false	
131956477	1	5G Networks Limited	0.06868316	0.0	1	0			0.0	false	true	null	
120421897	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
35224380	1	Uzes Sante FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120421898	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
131956474	1	Lombard Odier Funds SICAV	7.82315185	0.0	1	0		30.09.2025	0.23432	false	true	false	
133005002	1	AB SICAV I SICAV	12.98978	0.0	1	0			0.0	false	true	null	
120421889	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
121732719	1	Wellington Management Funds (Luxembourg) III SICA	10.9990683	0.0	1	0		30.09.2025	0.0	false	true	false	
120421891	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
131956463	1	Lombard Odier Funds SICAV	7.746224375	0.0	1	0		30.09.2025	0.23203	false	true	false	
96567	1	Schroder International Selection Fund SICAV	282.802589925	0.0	1	0		03.01.2025	1.877	false	true	false	
96567	1	Schroder International Selection Fund SICAV	282.802589925	0.0	1	0		08.04.2025	1.77	false	true	false	
58292802	1	The Kingfish Company N.V.	0.36288252	0.0	1	0			0.0	false	true	null	
41253706	1	SSGA SPDR ETFs Europe I PLC	6.867	0.0	1	0		01.04.2025	0.08726	false	true	false	
41253706	1	SSGA SPDR ETFs Europe I PLC	6.867	0.0	1	0		30.09.2025	0.12114	false	true	false	
58292796	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58292798	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19232885	1	LGT (LUX) I SICAV	142.53399	0.0	1	0		30.09.2025	0.0	false	true	false	
41253668	1	Swisscanto (CH) Investment Fund I	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
19232880	1	LGT (LUX) I SICAV	149.73525	0.0	1	0		30.09.2025	0.0	false	true	false	
41253667	1	Swisscanto (CH) Investment Fund I	76.5625	0.0	1	0		24.02.2025	1.077	false	true	true	
41253666	1	Swisscanto (CH) Investment Fund I	72.1242	0.0	1	0		24.02.2025	0.65	false	true	true	
35224385	1	Uzes Sante FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133004983	1	AB SICAV I SICAV	15.26055192	0.0	1	0		02.06.2025	0.0	false	true	false	
137982307	1	Avant Brands, Inc.	0.5201874	0.0	1	0			0.0	false	true	false	
42302430	1	The Communication Services Select Sector SPDR Fund	93.26367	0.0	1	0		26.03.2025	0.2545	false	true	false	
42302430	1	The Communication Services Select Sector SPDR Fund	93.26367	0.0	1	0		25.06.2025	0.20053	false	true	false	
42302430	1	The Communication Services Select Sector SPDR Fund	93.26367	0.0	1	0		24.09.2025	0.32951	false	true	false	
42302430	1	The Communication Services Select Sector SPDR Fund	93.26367	0.0	1	0		24.12.2025	0.29644	false	true	false	
19232888	1	LGT (LUX) I SICAV	137.08	0.0	1	0		30.09.2025	0.0	false	true	false	
45186001	1	Fidelity Funds SICAV	12.59	0.0	1	0		30.04.2025	0.0	false	true	false	
1145211	1	JPMorgan Funds SICAV	40.8647685	0.0	1	0		30.06.2025	0.02153	false	true	false	
1145211	1	JPMorgan Funds SICAV	40.8647685	0.0	1	0		30.09.2025	0.00795	false	true	false	
2718019	1	Cadmos SICAV	162.902635	0.0	1	0		31.12.2025	0.0	false	true	false	
3242311	1	DiaSorin S.p.A.	63.85091	0.0	1	0		21.05.2025	1.122	false	true	false	
19757146	1	MainFirst SICAV	119.783265	0.0	1	0		31.12.2025	0.0	false	true	false	
1145199	1	JPMorgan Funds SICAV	40.502804	0.0	1	0		30.06.2025	0.01876	false	true	false	
1145199	1	JPMorgan Funds SICAV	40.502804	0.0	1	0		30.09.2025	0.00795	false	true	false	
11106601	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
49642355	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
111509282	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
55671510	1	Morgan Stanley Investment Funds SICAV	25.40583504	0.0	1	0		31.12.2025	0.0	false	true	false	
49642365	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
49642361	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
49642362	1	Global Investment Opportunities ICAV	153.078416	0.0	1	0		31.12.2025	0.0	false	true	false	
11630882	1	Craton Capital Global Resources Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1145222	1	Swedbank Robur Smabolagsfond Norden A	22.49445908	0.0	1	0			0.0	false	true	null	
34175902	1	ZTO Express (Cayman) Inc.	16.520517	0.0	1	0		22.04.2025	0.28491	false	true	false	
34175902	1	ZTO Express (Cayman) Inc.	16.520517	0.0	1	0		24.10.2025	0.23859	false	true	false	
34175889	1	AB SICAV I SICAV	14.0941275	0.0	1	0		31.05.2025	0.0	false	true	false	
11630888	1	Craton Capital Precious Metal Fund	241.3431175	0.0	1	0		31.12.2025	0.0	false	true	false	
21067995	1	Barings Korea Trust	6.071184657	0.0	1	0		30.04.2025	0.0	false	true	false	
35224504	1	CS Investment Funds 2 SICAV	175.071405	0.0	1	0		30.05.2025	0.0	false	true	false	
49642321	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19232896	1	LGT (LUX) I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35224508	1	CS Investment Funds 2 SICAV	202.8080775	0.0	1	0		30.05.2025	0.0	false	true	false	
59865656	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
59865661	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
49642328	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
22640886	1	Robeco Capital Growth Funds SICAV	370.348305	0.0	1	0		31.12.2025	0.0	false	true	false	
34175928	1	AB SICAV I SICAV	8.20771	0.0	1	0		02.01.2025	0.04536	false	true	false	
34175928	1	AB SICAV I SICAV	8.20771	0.0	1	0		03.02.2025	0.0454	false	true	false	
34175928	1	AB SICAV I SICAV	8.20771	0.0	1	0		03.03.2025	0.04473	false	true	false	
34175928	1	AB SICAV I SICAV	8.20771	0.0	1	0		01.04.2025	0.04395	false	true	false	
34175928	1	AB SICAV I SICAV	8.20771	0.0	1	0		02.05.2025	0.041	false	true	false	
34175928	1	AB SICAV I SICAV	8.20771	0.0	1	0		02.06.2025	0.04066	false	true	false	
34175928	1	AB SICAV I SICAV	8.20771	0.0	1	0		02.07.2025	0.03951	false	true	false	
34175928	1	AB SICAV I SICAV	8.20771	0.0	1	0		01.08.2025	0.04226	false	true	false	
34175928	1	AB SICAV I SICAV	8.20771	0.0	1	0		02.09.2025	0.04206	false	true	false	
34175928	1	AB SICAV I SICAV	8.20771	0.0	1	0		02.10.2025	0.04183	false	true	false	
34175928	1	AB SICAV I SICAV	8.20771	0.0	1	0		03.11.2025	0.04231	false	true	false	
34175928	1	AB SICAV I SICAV	8.20771	0.0	1	0		01.12.2025	0.04204	false	true	false	
34175931	1	AB SICAV I SICAV	14.846765	0.0	1	0		31.05.2025	0.0	false	true	false	
34175935	1	AB SICAV I SICAV	0.0	0.0	1	0		02.01.2025	0.04381	false	true	false	
34175935	1	AB SICAV I SICAV	0.0	0.0	1	0		03.02.2025	0.04385	false	true	false	
34175935	1	AB SICAV I SICAV	0.0	0.0	1	0		03.03.2025	0.04321	false	true	false	
35224494	1	CS Investment Funds 2 SICAV	151.78316	0.0	1	0		30.05.2025	1.037	false	true	false	
96699	1	UBS (CH) Equity Fund	122.307555	0.0	1	0		16.01.2025	0.69223	false	true	true	
34175924	1	AB SICAV I SICAV	9.4040075	0.0	1	0		02.01.2025	0.03925	false	true	false	
34175924	1	AB SICAV I SICAV	9.4040075	0.0	1	0		03.02.2025	0.03929	false	true	false	
34175924	1	AB SICAV I SICAV	9.4040075	0.0	1	0		03.03.2025	0.03871	false	true	false	
34175924	1	AB SICAV I SICAV	9.4040075	0.0	1	0		01.04.2025	0.03804	false	true	false	
34175924	1	AB SICAV I SICAV	9.4040075	0.0	1	0		02.05.2025	0.03548	false	true	false	
34175924	1	AB SICAV I SICAV	9.4040075	0.0	1	0		02.06.2025	0.03519	false	true	false	
34175924	1	AB SICAV I SICAV	9.4040075	0.0	1	0		02.07.2025	0.03419	false	true	false	
34175924	1	AB SICAV I SICAV	9.4040075	0.0	1	0		01.08.2025	0.0379	false	true	false	
34175924	1	AB SICAV I SICAV	9.4040075	0.0	1	0		02.09.2025	0.03772	false	true	false	
34175924	1	AB SICAV I SICAV	9.4040075	0.0	1	0		02.10.2025	0.03752	false	true	false	
34175924	1	AB SICAV I SICAV	9.4040075	0.0	1	0		03.11.2025	0.03795	false	true	false	
34175924	1	AB SICAV I SICAV	9.4040075	0.0	1	0		01.12.2025	0.0377	false	true	false	
96703	1	UBS (CH) Equity Fund	0.0	0.0	1	0		31.01.2025	3.232529	false	true	true	
10320163	1	AVANA IndexTrend Europa Dynamic	0.0	0.0	1	0			0.0	false	true	null	
34175947	1	AB SICAV I SICAV	101.0039525	0.0	1	0		31.05.2025	0.0	false	true	false	
136933866	1	Schroder International Selection Fund SICAV	89.96902145	0.0	1	0		03.01.2025	0.186	false	true	false	
136933866	1	Schroder International Selection Fund SICAV	89.96902145	0.0	1	0		03.01.2025	0.49544	false	true	false	
136933866	1	Schroder International Selection Fund SICAV	89.96902145	0.0	1	0		06.02.2025	0.67878	false	true	false	
136933866	1	Schroder International Selection Fund SICAV	89.96902145	0.0	1	0		10.03.2025	0.68945	false	true	false	
136933866	1	Schroder International Selection Fund SICAV	89.96902145	0.0	1	0		08.04.2025	0.6637	false	true	false	
136933866	1	Schroder International Selection Fund SICAV	89.96902145	0.0	1	0		09.05.2025	0.63888	false	true	false	
136933866	1	Schroder International Selection Fund SICAV	89.96902145	0.0	1	0		09.06.2025	0.65751	false	true	false	
136933866	1	Schroder International Selection Fund SICAV	89.96902145	0.0	1	0		09.07.2025	0.6599	false	true	false	
136933866	1	Schroder International Selection Fund SICAV	89.96902145	0.0	1	0		12.08.2025	0.67708	false	true	false	
136933866	1	Schroder International Selection Fund SICAV	89.96902145	0.0	1	0		09.09.2025	0.67297	false	true	false	
136933866	1	Schroder International Selection Fund SICAV	89.96902145	0.0	1	0		08.10.2025	0.68023	false	true	false	
136933866	1	Schroder International Selection Fund SICAV	89.96902145	0.0	1	0		11.11.2025	0.68151	false	true	false	
136933866	1	Schroder International Selection Fund SICAV	89.96902145	0.0	1	0		01.12.2025	0.66943	false	true	false	
35224540	1	Waystone UCITS Platform (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
41253810	1	Pzena Value Funds PLC	135.50406325	0.0	1	0		09.01.2025	2.732	false	true	false	
58292915	1	Ninety One Global Strategy Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
58292914	1	Ninety One Global Strategy Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
59865690	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58292917	1	Ninety One Global Strategy Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
34175941	1	AB SICAV I SICAV	81.617595	0.0	1	0		31.05.2025	0.0	false	true	false	
58292916	1	Ninety One Global Strategy Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
58292919	1	Ninety One Global Strategy Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59865695	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115179282	1	VTB Capital IM Russia Equity UCITS Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
55671454	1	R-co SICAV	925.27059	0.0	1	0			0.0	false	true	null	
118849221	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39418764	1	Alger SICAV	19.9250875	0.0	1	0		31.12.2025	0.0	false	true	false	
34175964	1	AB SICAV I SICAV	9.4003065	0.0	1	0		02.01.2025	0.03963	false	true	false	
34175964	1	AB SICAV I SICAV	9.4003065	0.0	1	0		03.02.2025	0.03959	false	true	false	
34175964	1	AB SICAV I SICAV	9.4003065	0.0	1	0		03.03.2025	0.03909	false	true	false	
34175964	1	AB SICAV I SICAV	9.4003065	0.0	1	0		01.04.2025	0.03838	false	true	false	
34175964	1	AB SICAV I SICAV	9.4003065	0.0	1	0		02.05.2025	0.03594	false	true	false	
34175964	1	AB SICAV I SICAV	9.4003065	0.0	1	0		02.06.2025	0.03523	false	true	false	
34175964	1	AB SICAV I SICAV	9.4003065	0.0	1	0		02.07.2025	0.0342	false	true	false	
34175964	1	AB SICAV I SICAV	9.4003065	0.0	1	0		01.08.2025	0.0379	false	true	false	
34175964	1	AB SICAV I SICAV	9.4003065	0.0	1	0		02.09.2025	0.03794	false	true	false	
34175964	1	AB SICAV I SICAV	9.4003065	0.0	1	0		02.10.2025	0.03783	false	true	false	
34175964	1	AB SICAV I SICAV	9.4003065	0.0	1	0		03.11.2025	0.03832	false	true	false	
34175964	1	AB SICAV I SICAV	9.4003065	0.0	1	0		01.12.2025	0.038	false	true	false	
34175952	1	AB SICAV I SICAV	14.0918076	0.0	1	0		31.05.2025	0.0	false	true	false	
123305605	1	Swiss Life Funds (CH)	108.04	0.0	1	0		10.04.2025	1.3	false	true	true	
22378686	1	Allianz Global Investors Fund SICAV	10.1377975	0.0	1	0		17.12.2025	0.49991	false	true	false	
21067952	1	Barings German Growth Trust	16.57133955	0.0	1	0		31.08.2025	0.0	false	true	false	
59865699	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39418794	1	JPMorgan Funds SICAV	107.0884325	0.0	1	0		30.06.2025	4.403	false	true	false	
131956265	1	ERSTE RESPONSIBLE BOND EM CORPORATE	101.83392	0.0	1	0		31.10.2025	4.221	false	true	false	
119373544	1	JPMorgan Funds SICAV	8.26782044	0.0	1	0		30.06.2025	0.0	false	true	false	
55671460	1	R-co SICAV	92.00784	0.0	1	0			0.0	false	true	null	
136147477	1	Fortuna Mining Corp.	7.7719725	0.0	1	0			0.0	false	true	false	
115703020	1	Genfunds Global PLC	27.71336065	0.0	1	0		31.12.2025	0.0	false	true	false	
27360173	1	Nomura Funds Ireland PLC	140.52411	0.0	1	0		31.01.2025	1.014	false	true	false	
27360173	1	Nomura Funds Ireland PLC	140.52411	0.0	1	0		31.01.2025	0.3776	false	true	false	
115703016	1	Genfunds Global PLC	236.20137675	0.0	1	0			0.0	false	true	null	
27360175	1	Nomura Funds Ireland PLC	175.36846536	0.0	1	0		31.12.2025	0.0	false	true	false	
32865253	1	Eurizon AM Obiettivo Stabilita'	0.0	0.0	1	0			0.0	false	true	null	
59865474	1	LifeLine Capital Funds SICAV	1606.0729675	0.0	1	0		31.12.2025	0.0	false	true	false	
27360182	1	Nomura Funds Ireland PLC	0.0	0.0	1	0			0.0	false	true	null	
2718263	1	Owens Corning	88.6606975	0.0	1	0		17.01.2025	0.63048	false	true	false	
2718263	1	Owens Corning	88.6606975	0.0	1	0		10.04.2025	0.57508	false	true	false	
2718263	1	Owens Corning	88.6606975	0.0	1	0		07.08.2025	0.55755	false	true	false	
2718263	1	Owens Corning	88.6606975	0.0	1	0		06.11.2025	0.55689	false	true	false	
27360190	1	Nomura Funds Ireland PLC	256.7903302116	0.0	1	0		31.01.2025	1.686	false	true	false	
27360190	1	Nomura Funds Ireland PLC	256.7903302116	0.0	1	0		31.01.2025	0.46601	false	true	false	
27360130	1	Nomura Funds Ireland PLC	225.238691	0.0	1	0		31.12.2025	0.0	false	true	false	
115702982	1	Genfunds Global PLC	232.6735721	0.0	1	0			0.0	false	true	null	
27360137	1	Nomura Funds Ireland PLC	185.8830823	0.0	1	0		31.12.2025	0.0	false	true	false	
136933891	1	AXA IM ETF ICAV	9.47249	0.0	1	0		17.04.2025	0.05698	false	true	false	
136933891	1	AXA IM ETF ICAV	9.47249	0.0	1	0		16.10.2025	0.0551	false	true	false	
27360143	1	Nomura Funds Ireland PLC	161.8743906262	0.0	1	0		31.12.2025	0.0	false	true	false	
27360149	1	Nomura Funds Ireland PLC	114.6050558968	0.0	1	0		31.01.2025	0.83268	false	true	false	
27360149	1	Nomura Funds Ireland PLC	114.6050558968	0.0	1	0		31.01.2025	0.32187	false	true	false	
22117222	1	BNP Paribas Easy FR SICAV	21.969105	0.0	1	0		31.12.2025	0.0	false	true	false	
14777046	1	HSBC Global Investment Funds SICAV	23.596374	0.0	1	0		31.03.2025	0.0	false	true	false	
131956198	1	Tabula ICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21068668	1	Fidelity Funds SICAV	22.8088775	0.0	1	0		30.04.2025	0.0	false	true	false	
131956195	1	Tabula ICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21068545	1	Fidelity Funds SICAV	20.69357	0.0	1	0		30.04.2025	0.0	false	true	false	
41252918	1	DJE FCP	136.271725	0.0	1	0		31.12.2025	0.0	false	true	false	
22641425	1	T.Rowe Price Funds SICAV	20.405865	0.0	1	0		31.12.2025	0.0	false	true	false	
37845000	1	Swisscanto (CH) Bond Visio	0.0	0.0	1	0		27.01.2025	1.276	false	true	true	
37845000	1	Swisscanto (CH) Bond Visio	0.0	0.0	1	0		09.07.2025	0.42718	false	true	true	
37845000	1	Swisscanto (CH) Bond Visio	0.0	0.0	1	0		09.07.2025	0.0	false	true	true	
1407559	1	Jiangsu Yangnong Chemical Co.Ltd.	7.86709125	0.0	1	0		25.07.2025	0.07557	false	true	false	
1407559	1	Jiangsu Yangnong Chemical Co.Ltd.	7.86709125	0.0	1	0		30.09.2025	0.02682	false	true	false	
3504726	1	Hereford Funds SICAV	476.20563	0.0	1	0		30.09.2025	0.0	false	true	false	
31816576	1	Blackstone Systematic Credit Umbrella Fund PLC	115.4070575	0.0	1	0		31.12.2025	0.0	false	true	false	
1931898	1	Amundi Responsible Investing Sicav	912.78328	0.0	1	0		31.05.2025	0.08222	false	true	false	
1931898	1	Amundi Responsible Investing Sicav	912.78328	0.0	1	0		22.10.2025	16.408	false	true	false	
27360202	1	Nomura Funds Ireland PLC	179.80169832	0.0	1	0		31.01.2025	1.765	false	true	false	
3504729	1	Hereford Funds SICAV	348.97028	0.0	1	0		30.09.2025	0.0	false	true	false	
3504731	1	Hereford Funds SICAV	724.84537	0.0	1	0		30.09.2025	0.0	false	true	false	
14776975	1	Stone Milliner Macro Fund Inc	0.0	0.0	1	0			0.0	false	true	null	
28408773	1	Barings German Growth Trust	0.0	0.0	1	0		15.05.2025	0.0	false	true	false	
136933981	1	UBS (Lux) Bond SICA	114.71169125	0.0	1	0		06.08.2025	1.077	false	true	false	
14776985	1	Stone Milliner Macro Fund Inc	0.0	0.0	1	0			0.0	false	true	null	
31554459	1	BlackRock Strategic Funds SICA	106.92206	0.0	1	0		31.05.2025	2.042	false	true	false	
44398809	1	T.Rowe Price Funds SICAV	10.727065	0.0	1	0		31.12.2025	0.0	false	true	false	
136933973	1	UBS (Lux) Bond SICA	82.6079075	0.0	1	0		06.08.2025	0.7662	false	true	false	
14776991	1	Stone Milliner Macro Fund Inc	0.0	0.0	1	0			0.0	false	true	null	
31816551	1	Blackstone Systematic Credit Umbrella Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
621195	1	Boralex Inc.	14.64038538	0.0	1	0		17.03.2025	0.101691975	false	true	false	
621195	1	Boralex Inc.	14.64038538	0.0	1	0		16.06.2025	0.09865	false	true	false	
621195	1	Boralex Inc.	14.64038538	0.0	1	0		15.09.2025	0.09496443	false	true	false	
11368996	1	PIMCO Funds Global Investors Series PLC	9.258475	0.0	1	0		31.12.2025	0.0	false	true	false	
44660770	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
44660773	1	CZ Capital ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31816552	1	Blackstone Systematic Credit Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59865375	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
59865347	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
59865346	1	abrdn SICAV I SICAV	0.0	0.0	1	0		14.01.2025	0.05548	false	true	false	
27622194	1	LT FUNDS SICAV	301.14	0.0	1	0		31.12.2025	0.0	false	true	false	
110459918	1	New Oriental Education & Technology Group Inc.	4.2996096	0.0	1	0		02.12.2025	0.04827	false	true	false	
37845216	1	UBS (CH) Institutional Fund	1805.49	0.0	1	0		18.02.2025	44.24	false	true	true	
59865397	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59341101	1	Vanguard Funds plc	3.813189	0.0	1	0		29.01.2025	0.01668	false	true	false	
59341101	1	Vanguard Funds plc	3.813189	0.0	1	0		26.02.2025	0.01259	false	true	false	
59341101	1	Vanguard Funds plc	3.813189	0.0	1	0		02.04.2025	0.017	false	true	false	
59341101	1	Vanguard Funds plc	3.813189	0.0	1	0		02.05.2025	0.01207	false	true	false	
59341101	1	Vanguard Funds plc	3.813189	0.0	1	0		04.06.2025	0.01561	false	true	false	
59341101	1	Vanguard Funds plc	3.813189	0.0	1	0		02.07.2025	0.0128	false	true	false	
59341101	1	Vanguard Funds plc	3.813189	0.0	1	0		30.07.2025	0.01582	false	true	false	
59341101	1	Vanguard Funds plc	3.813189	0.0	1	0		03.09.2025	0.01568	false	true	false	
59341101	1	Vanguard Funds plc	3.813189	0.0	1	0		01.10.2025	0.01193	false	true	false	
59341101	1	Vanguard Funds plc	3.813189	0.0	1	0		29.10.2025	0.01284	false	true	false	
59341101	1	Vanguard Funds plc	3.813189	0.0	1	0		03.12.2025	0.01558	false	true	false	
59341100	1	Vanguard Funds plc	3.8028	0.0	1	0		29.01.2025	0.0169	false	true	false	
59341100	1	Vanguard Funds plc	3.8028	0.0	1	0		26.02.2025	0.01282	false	true	false	
59341100	1	Vanguard Funds plc	3.8028	0.0	1	0		02.04.2025	0.01703	false	true	false	
59341100	1	Vanguard Funds plc	3.8028	0.0	1	0		02.05.2025	0.01223	false	true	false	
59341100	1	Vanguard Funds plc	3.8028	0.0	1	0		04.06.2025	0.01533	false	true	false	
59341100	1	Vanguard Funds plc	3.8028	0.0	1	0		02.07.2025	0.01295	false	true	false	
59341100	1	Vanguard Funds plc	3.8028	0.0	1	0		30.07.2025	0.01599	false	true	false	
59341100	1	Vanguard Funds plc	3.8028	0.0	1	0		03.09.2025	0.01549	false	true	false	
59341100	1	Vanguard Funds plc	3.8028	0.0	1	0		01.10.2025	0.01224	false	true	false	
59341100	1	Vanguard Funds plc	3.8028	0.0	1	0		29.10.2025	0.01286	false	true	false	
59341100	1	Vanguard Funds plc	3.8028	0.0	1	0		03.12.2025	0.01543	false	true	false	
59341103	1	abrdn SICAV I SICAV	11.6974474965	0.0	1	0		30.09.2025	0.0	false	true	false	
59341102	1	Vanguard Funds plc	3.5657191875	0.0	1	0		29.01.2025	0.01668	false	true	false	
59341102	1	Vanguard Funds plc	3.5657191875	0.0	1	0		26.02.2025	0.01306	false	true	false	
59341102	1	Vanguard Funds plc	3.5657191875	0.0	1	0		02.04.2025	0.01813	false	true	false	
59341102	1	Vanguard Funds plc	3.5657191875	0.0	1	0		02.05.2025	0.01157	false	true	false	
59341102	1	Vanguard Funds plc	3.5657191875	0.0	1	0		04.06.2025	0.01553	false	true	false	
59341102	1	Vanguard Funds plc	3.5657191875	0.0	1	0		02.07.2025	0.01161	false	true	false	
59341102	1	Vanguard Funds plc	3.5657191875	0.0	1	0		30.07.2025	0.01532	false	true	false	
59341102	1	Vanguard Funds plc	3.5657191875	0.0	1	0		03.09.2025	0.01403	false	true	false	
59341102	1	Vanguard Funds plc	3.5657191875	0.0	1	0		01.10.2025	0.01164	false	true	false	
59341102	1	Vanguard Funds plc	3.5657191875	0.0	1	0		29.10.2025	0.0128	false	true	false	
59341102	1	Vanguard Funds plc	3.5657191875	0.0	1	0		03.12.2025	0.0136	false	true	false	
49117253	1	Principal Global Investors Funds	7.620256625	0.0	1	0		08.01.2025	0.14637	false	true	false	
49117253	1	Principal Global Investors Funds	7.620256625	0.0	1	0		07.04.2025	0.12921	false	true	false	
49117253	1	Principal Global Investors Funds	7.620256625	0.0	1	0		07.07.2025	0.10679	false	true	false	
49117253	1	Principal Global Investors Funds	7.620256625	0.0	1	0		07.10.2025	0.11388	false	true	false	
59865376	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
140866262	1	abrdn SICAV II SICAV	9.589790125	0.0	1	0			0.0	false	true	null	
59341104	1	Vanguard Funds plc	4.4587	0.0	1	0		31.12.2025	0.0	false	true	false	
59865384	1	Natixis International Funds (Dublin) I PLC	9.41666	0.0	1	0			0.0	false	true	null	
18971551	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
120421869	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
21068682	1	Fidelity Funds SICAV	8.9128125	0.0	1	0		09.01.2025	0.04761	false	true	false	
21068682	1	Fidelity Funds SICAV	8.9128125	0.0	1	0		10.02.2025	0.05243	false	true	false	
21068682	1	Fidelity Funds SICAV	8.9128125	0.0	1	0		10.03.2025	0.0349	false	true	false	
21068682	1	Fidelity Funds SICAV	8.9128125	0.0	1	0		08.04.2025	0.03888	false	true	false	
21068682	1	Fidelity Funds SICAV	8.9128125	0.0	1	0		08.05.2025	0.04028	false	true	false	
21068682	1	Fidelity Funds SICAV	8.9128125	0.0	1	0		09.06.2025	0.03763	false	true	false	
21068682	1	Fidelity Funds SICAV	8.9128125	0.0	1	0		08.07.2025	0.03367	false	true	false	
21068682	1	Fidelity Funds SICAV	8.9128125	0.0	1	0		08.08.2025	0.04118	false	true	false	
21068682	1	Fidelity Funds SICAV	8.9128125	0.0	1	0		08.09.2025	0.03548	false	true	false	
21068682	1	Fidelity Funds SICAV	8.9128125	0.0	1	0		08.10.2025	0.03258	false	true	false	
21068682	1	Fidelity Funds SICAV	8.9128125	0.0	1	0		10.11.2025	0.04596	false	true	false	
21068682	1	Fidelity Funds SICAV	8.9128125	0.0	1	0		08.12.2025	0.03627	false	true	false	
25000880	1	PIMCO ETFs PLC	95.2134125	0.0	1	0		31.03.2025	0.70878	false	true	false	
25000880	1	PIMCO ETFs PLC	95.2134125	0.0	1	0		30.06.2025	0.79168	false	true	false	
25000880	1	PIMCO ETFs PLC	95.2134125	0.0	1	0		30.09.2025	0.81082	false	true	false	
25000873	1	Legal & General SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21068692	1	Fidelity Funds SICAV	1.5207426	0.0	1	0		30.04.2025	0.0	false	true	false	
25000875	1	PIMCO ETFs PLC	80.48825	0.0	1	0		31.03.2025	0.99671	false	true	false	
25000875	1	PIMCO ETFs PLC	80.48825	0.0	1	0		30.06.2025	0.8932	false	true	false	
25000875	1	PIMCO ETFs PLC	80.48825	0.0	1	0		30.09.2025	0.89497	false	true	false	
120421877	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
34961614	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		28.01.2025	0.02679	false	true	false	
34961614	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		28.02.2025	0.0317	false	true	false	
34961614	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		31.03.2025	0.02803	false	true	false	
34961614	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		30.04.2025	0.02774	false	true	false	
34961614	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		30.05.2025	0.02993	false	true	false	
34961614	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		30.06.2025	0.02123	false	true	false	
34961614	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		31.07.2025	0.02885	false	true	false	
34961614	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		29.08.2025	0.02324	false	true	false	
34961614	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		30.09.2025	0.02689	false	true	false	
34961614	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		31.10.2025	0.02438	false	true	false	
34961614	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		28.11.2025	0.02543	false	true	false	
23165825	1	Leveraged Assets Fund	0.0	0.0	1	0			0.0	false	true	null	
96997	1	Monarch Casino & Resort, Inc.	75.818325	0.0	1	0		15.03.2025	0.26437	false	true	false	
96997	1	Monarch Casino & Resort, Inc.	75.818325	0.0	1	0		15.06.2025	0.24322	false	true	false	
96997	1	Monarch Casino & Resort, Inc.	75.818325	0.0	1	0		15.09.2025	0.23842	false	true	false	
96997	1	Monarch Casino & Resort, Inc.	75.818325	0.0	1	0		15.12.2025	0.23854	false	true	false	
32865040	1	BlackRock Strategic Funds SICA	145.02852729	0.0	1	0		31.05.2025	3.01	false	true	false	
12155484	1	E.I.D.-Parry (India) Limited	9.1198458	0.0	1	0			0.0	false	true	null	
34961651	1	PIMCO Funds Global Investors Series PLC	10.282025	0.0	1	0		31.12.2025	0.0	false	true	false	
120421829	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
118324709	1	Fasanara Investments SA SICAV-RAI	958.796505	0.0	1	0			0.0	false	true	null	
20282332	1	Lombard Odier Funds SICAV	14.6585387	0.0	1	0		30.09.2025	0.00744	false	true	false	
20282332	1	Lombard Odier Funds SICAV	14.6585387	0.0	1	0		10.12.2025	0.0841	false	true	false	
110984311	1	Deka Nachhaltigkeit ManagerSelect offensiv	0.0	0.0	1	0			0.0	false	true	null	
59865467	1	Goldman Sachs Funds II SICAV	104.07440646	0.0	1	0		15.12.2025	3.467	false	true	false	
59865466	1	Goldman Sachs Funds II SICAV	84.56	0.0	1	0		15.12.2025	2.804	false	true	false	
110984310	1	DWS Strategic SICAV	8740.679665	0.0	1	0		07.03.2025	186.27	false	true	false	
110984310	1	DWS Strategic SICAV	8740.679665	0.0	1	0		18.08.2025	187.37	false	true	false	
59865468	1	Goldman Sachs Funds II SICAV	74.16085	0.0	1	0		15.12.2025	13.263	false	true	false	
12155479	1	Sylvania Platinum Limited	1.071009405	0.0	1	0		04.04.2025	0.00831	false	true	false	
12155479	1	Sylvania Platinum Limited	1.071009405	0.0	1	0		05.12.2025	0.02146	false	true	false	
18447343	1	Sunwin International Neutraceuticals, Inc.	0.009305	0.0	1	0			0.0	false	true	null	
120421840	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120421843	1	WIR Bank Genossenschaft	482.0	0.0	1	0			0.0	false	true	null	
18971173	1	Goldman Sachs Funds III SICAV	6057.62944	0.0	1	0		30.09.2025	0.0	false	true	false	
55933008	1	Man Funds PLC	84.9846575	0.0	1	0		31.12.2025	0.0	false	true	false	
55933011	1	Man Funds PLC	88.1853475	0.0	1	0		31.12.2025	0.0	false	true	false	
4291398	1	Goldman Sachs Funds III SICAV	513.496425	0.0	1	0		30.09.2025	0.0	false	true	false	
42826115	1	PDD Holdings Incorporation	89.8332275	0.0	1	0			0.0	false	true	null	
4291411	1	Goldman Sachs Funds III SICAV	334.58302	0.0	1	0		30.09.2025	0.0	false	true	false	
4291417	1	Goldman Sachs Funds III SICAV	490.61543	0.0	1	0		30.09.2025	0.0	false	true	false	
55933005	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4291419	1	Goldman Sachs Funds III SICAV	335.4624175	0.0	1	0		30.09.2025	0.0	false	true	false	
55933001	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4291427	1	Goldman Sachs Funds III SICAV	7489.67798	0.0	1	0		30.09.2025	0.0	false	true	false	
123305083	1	Schroders Capital Semi-Liquid SICAV	99.09463	0.0	1	0		31.12.2025	0.0	false	true	false	
119110714	1	Crown Impact S.C.Sp.	0.0	0.0	1	0			0.0	false	true	null	
59865269	1	Goldman Sachs Funds II SICAV	116.54287416	0.0	1	0		30.11.2025	0.0	false	true	false	
59865268	1	Goldman Sachs Funds II SICAV	87.59116	0.0	1	0		30.11.2025	0.0	false	true	false	
55933043	1	Man Funds PLC -Man GLG RI Global Sustainable Future	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55933042	1	Exclusive Solutions Funds FCP	82.45	0.0	1	0		19.02.2025	0.0	false	true	false	
59865270	1	Goldman Sachs Funds II SICAV	84.7	0.0	1	0		15.12.2025	2.962	false	true	false	
27884161	1	AHL Dimension (Cayman) Limited	1.0419672	0.0	1	0		31.12.2025	0.0	false	true	false	
46234089	1	UBS (Lux) Key Selection SICA	67.3859979	0.0	1	0		20.01.2025	0.2917	false	true	false	
46234089	1	UBS (Lux) Key Selection SICA	67.3859979	0.0	1	0		21.02.2025	0.28796	false	true	false	
46234089	1	UBS (Lux) Key Selection SICA	67.3859979	0.0	1	0		20.03.2025	0.29345	false	true	false	
46234089	1	UBS (Lux) Key Selection SICA	67.3859979	0.0	1	0		22.04.2025	0.26987	false	true	false	
46234089	1	UBS (Lux) Key Selection SICA	67.3859979	0.0	1	0		20.05.2025	0.26499	false	true	false	
46234089	1	UBS (Lux) Key Selection SICA	67.3859979	0.0	1	0		19.06.2025	0.2678	false	true	false	
46234089	1	UBS (Lux) Key Selection SICA	67.3859979	0.0	1	0		18.07.2025	0.26759	false	true	false	
46234089	1	UBS (Lux) Key Selection SICA	67.3859979	0.0	1	0		21.08.2025	0.27746	false	true	false	
46234089	1	UBS (Lux) Key Selection SICA	67.3859979	0.0	1	0		18.09.2025	0.28645	false	true	false	
46234089	1	UBS (Lux) Key Selection SICA	67.3859979	0.0	1	0		20.10.2025	0.29687	false	true	false	
46234089	1	UBS (Lux) Key Selection SICA	67.3859979	0.0	1	0		20.11.2025	0.2948	false	true	false	
46234089	1	UBS (Lux) Key Selection SICA	67.3859979	0.0	1	0		18.12.2025	0.28073	false	true	false	
119110709	1	Crown Impact S.C.Sp.	0.0	0.0	1	0			0.0	false	true	null	
55933050	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57505885	1	Fury Gold Mines Limited	0.46816866	0.0	1	0			0.0	false	true	null	
55933028	1	Exclusive Solutions Funds FCP	89.16	0.0	1	0		19.02.2025	1.0	false	true	false	
55933025	1	Man Funds PLC -Man GLG RI Global Sustainable Future	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38893926	1	DPAM B SICAV	69.480435	0.0	1	0		31.12.2025	0.0	false	true	false	
23689822	1	Galmed Pharmaceuticals Ltd.	0.594583625	0.0	1	0			0.0	false	true	null	
59865261	1	Goldman Sachs Funds II SICAV	87.3930975	0.0	1	0		30.11.2025	0.0	false	true	false	
59865260	1	Goldman Sachs Funds II SICAV	78.733805	0.0	1	0		15.12.2025	2.855	false	true	false	
57505872	1	Brunswick Exploration Inc.	0.1155972	0.0	1	0			0.0	false	true	false	
55933035	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59865263	1	Goldman Sachs Funds II SICAV	81.3244625	0.0	1	0			0.0	false	true	null	
24214065	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
44399076	1	Hiwin Mikrosystem Corp.	2.597145	0.0	1	0		15.08.2025	0.00536	false	true	false	
24214069	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
24214071	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
44399074	1	Swisscanto (LU) Equity Fund FCP	215.3573175	0.0	1	0		31.03.2025	2.209	false	true	false	
44399085	1	Swisscanto (LU) Equity Fund FCP	165.66622	0.0	1	0		18.07.2025	2.842	false	true	false	
24214074	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
44399086	1	Legal & General ICA	1.0424	0.0	1	0		31.12.2025	0.0	false	true	false	
20806262	1	Meier Tobler Group AG	39.6	0.0	1	0		11.04.2025	0.8	false	true	true	
44399081	1	Legal & General ICA	1.044106275	0.0	1	0		31.12.2025	0.0	false	true	false	
44399080	1	Legal & General ICA	1.14125825	0.0	1	0		31.12.2025	0.0	false	true	false	
20806253	1	JPMorgan Funds SICAV	126.899729	0.0	1	0		30.06.2025	0.04334	false	true	false	
20806253	1	JPMorgan Funds SICAV	126.899729	0.0	1	0		30.09.2025	0.00934	false	true	false	
44399092	1	Swisscanto (LU) Equity Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
59865283	1	Goldman Sachs Funds II SICAV	115.53047721	0.0	1	0		30.11.2025	0.0	false	true	false	
44399089	1	Swisscanto (LU) Equity Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
44399091	1	Legal & General ICA	1.3049263845	0.0	1	0		31.12.2025	0.0	false	true	false	
24214057	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
20806246	1	Treligga PLC	0.0	0.0	1	0			0.0	false	true	null	
24214061	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
24214063	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
20281937	1	Lombard Odier Funds SICAV	14.9334	0.0	1	0		30.09.2025	0.0933	false	true	false	
20281938	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46234022	1	Goldman Sachs Funds SICA	109.175565	0.0	1	0		30.11.2025	0.0	false	true	false	
883557	1	CANCOM SE	24.797825	0.0	1	0		27.06.2025	0.93695	false	true	false	
23951877	1	HIAG Immobilien Holding AG	118.6	0.0	1	0		25.04.2025	0.3	false	true	true	
1145724	1	CATAM Alternative Investment Fund	3101.8172	0.0	1	0		31.12.2025	0.0	false	true	false	
46234028	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18184827	1	PI Global Value Fund	155.89	0.0	1	0		31.12.2025	0.0	false	true	false	
14777231	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
59865313	1	Goldman Sachs Funds II SICAV	94.03633	0.0	1	0		30.11.2025	0.0	false	true	false	
37845296	1	Blackstone Systematic Credit Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1407847	1	smart-invest FCP	54.4295975	0.0	1	0			0.0	false	true	null	
59865315	1	Goldman Sachs Funds II SICAV	88.145735	0.0	1	0		30.11.2025	0.0	false	true	false	
20282033	1	Lombard Odier Funds SICAV	8.863455325	0.0	1	0		30.09.2025	0.47879	false	true	false	
20282034	1	Lombard Odier Funds SICAV	14.242	0.0	1	0		30.09.2025	0.00946	false	true	false	
20282034	1	Lombard Odier Funds SICAV	14.242	0.0	1	0		10.12.2025	0.08	false	true	false	
146371390	1	Invesco Funds SICA	10.92407	0.0	1	0			0.0	false	true	null	
34961799	1	EPIC UCITS SICAV	65.7012925	0.0	1	0		19.03.2025	0.5896	false	true	false	
44398897	1	Legal & General ICA	1.0107091	0.0	1	0		31.12.2025	0.0	false	true	false	
59865093	1	Goldman Sachs Funds II SICAV	94.89239	0.0	1	0		30.11.2025	0.0	false	true	false	
18184835	1	PI Global Value Fund	171.54	0.0	1	0		31.12.2025	0.0	false	true	false	
55933123	1	Goldman Sachs Funds SICAV	6.6173679	0.0	1	0		06.01.2025	0.0552	false	true	false	
55933123	1	Goldman Sachs Funds SICAV	6.6173679	0.0	1	0		05.02.2025	0.0644	false	true	false	
55933123	1	Goldman Sachs Funds SICAV	6.6173679	0.0	1	0		05.03.2025	0.05125	false	true	false	
55933123	1	Goldman Sachs Funds SICAV	6.6173679	0.0	1	0		03.04.2025	0.04687	false	true	false	
55933123	1	Goldman Sachs Funds SICAV	6.6173679	0.0	1	0		07.05.2025	0.05303	false	true	false	
55933123	1	Goldman Sachs Funds SICAV	6.6173679	0.0	1	0		04.06.2025	0.04631	false	true	false	
55933123	1	Goldman Sachs Funds SICAV	6.6173679	0.0	1	0		03.07.2025	0.04374	false	true	false	
55933123	1	Goldman Sachs Funds SICAV	6.6173679	0.0	1	0		05.08.2025	0.04804	false	true	false	
55933123	1	Goldman Sachs Funds SICAV	6.6173679	0.0	1	0		04.09.2025	0.03887	false	true	false	
55933123	1	Goldman Sachs Funds SICAV	6.6173679	0.0	1	0		03.10.2025	0.04676	false	true	false	
55933123	1	Goldman Sachs Funds SICAV	6.6173679	0.0	1	0		05.11.2025	0.03957	false	true	false	
55933123	1	Goldman Sachs Funds SICAV	6.6173679	0.0	1	0		03.12.2025	0.03211	false	true	false	
59865095	1	Goldman Sachs Funds II SICAV	93.97	0.0	1	0		30.11.2025	0.0	false	true	false	
34961795	1	Viglacera Corporation	1.260522	0.0	1	0		05.12.2025	0.06707	false	true	false	
59865094	1	Goldman Sachs Funds II SICAV	94.268955	0.0	1	0		30.11.2025	0.0	false	true	false	
55408850	1	Amundi Funds SICAV	86.03403	0.0	1	0		30.06.2025	0.0	false	true	false	
113081625	1	Fidelity Funds SICAV	8.9603475	0.0	1	0		30.04.2025	0.0	false	true	false	
22641406	1	AEON REIT Investment Corp.	693.9142	0.0	1	0		18.04.2025	18.953	false	true	false	
22641406	1	AEON REIT Investment Corp.	693.9142	0.0	1	0		18.04.2025	0.30958	false	true	false	
22641406	1	AEON REIT Investment Corp.	693.9142	0.0	1	0		20.10.2025	17.674	false	true	false	
22641406	1	AEON REIT Investment Corp.	693.9142	0.0	1	0		20.10.2025	0.25204	false	true	false	
24476370	1	Tavistock Investments PLC	0.0442257615	0.0	1	0		16.01.2025	0.001	false	true	false	
36796827	1	Abaris Emerging Markets Equity FCP	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
123305203	1	Schroders Capital Semi-Liquid SICAV	92.94677	0.0	1	0		28.02.2025	0.61124	false	true	false	
123305203	1	Schroders Capital Semi-Liquid SICAV	92.94677	0.0	1	0		28.02.2025	0.17402	false	true	false	
123305203	1	Schroders Capital Semi-Liquid SICAV	92.94677	0.0	1	0		30.05.2025	0.19603	false	true	false	
123305203	1	Schroders Capital Semi-Liquid SICAV	92.94677	0.0	1	0		28.11.2025	0.43851	false	true	false	
123305202	1	Schroders Capital Semi-Liquid SICAV	98.84111	0.0	1	0		31.12.2025	0.0	false	true	false	
34961849	1	PIMCO Funds Global Investors Series PLC	9.4911	0.0	1	0		31.12.2025	0.0	false	true	false	
53573763	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34961825	1	EPIC UCITS SICAV	90.3697488	0.0	1	0		19.03.2025	0.94715	false	true	false	
27359764	1	Nomura Funds Ireland PLC	118.3859175	0.0	1	0		31.01.2025	0.85788	false	true	false	
27359764	1	Nomura Funds Ireland PLC	118.3859175	0.0	1	0		31.01.2025	0.31349	false	true	false	
34961826	1	PIMCO Funds Global Investors Series PLC	7.285815	0.0	1	0		28.01.2025	0.02573	false	true	false	
34961826	1	PIMCO Funds Global Investors Series PLC	7.285815	0.0	1	0		28.02.2025	0.02977	false	true	false	
34961826	1	PIMCO Funds Global Investors Series PLC	7.285815	0.0	1	0		31.03.2025	0.02804	false	true	false	
34961826	1	PIMCO Funds Global Investors Series PLC	7.285815	0.0	1	0		30.04.2025	0.02847	false	true	false	
34961826	1	PIMCO Funds Global Investors Series PLC	7.285815	0.0	1	0		30.05.2025	0.03113	false	true	false	
34961826	1	PIMCO Funds Global Investors Series PLC	7.285815	0.0	1	0		30.06.2025	0.02285	false	true	false	
34961826	1	PIMCO Funds Global Investors Series PLC	7.285815	0.0	1	0		31.07.2025	0.02986	false	true	false	
34961826	1	PIMCO Funds Global Investors Series PLC	7.285815	0.0	1	0		29.08.2025	0.02566	false	true	false	
34961826	1	PIMCO Funds Global Investors Series PLC	7.285815	0.0	1	0		30.09.2025	0.02865	false	true	false	
34961826	1	PIMCO Funds Global Investors Series PLC	7.285815	0.0	1	0		31.10.2025	0.02597	false	true	false	
34961826	1	PIMCO Funds Global Investors Series PLC	7.285815	0.0	1	0		28.11.2025	0.0269	false	true	false	
55408886	1	Federated Hermes Investment Funds PL	1.62775685	0.0	1	0		03.02.2025	0.00169	false	true	false	
55408886	1	Federated Hermes Investment Funds PL	1.62775685	0.0	1	0		03.02.2025	0.04386	false	true	false	
55408886	1	Federated Hermes Investment Funds PL	1.62775685	0.0	1	0		01.08.2025	0.041	false	true	false	
34961834	1	EPIC UCITS SICAV	90.1025925	0.0	1	0		31.12.2025	0.0	false	true	false	
883660	1	UBS (Lux) Bond Fund FCP	245.87532	0.0	1	0		31.03.2025	10.861	false	true	false	
27884138	1	Goldman Sachs Funds SICA	7.79818032	0.0	1	0		30.11.2025	0.0	false	true	false	
38893973	1	Natixis International Funds (Lux) I SICAV	93.29193	0.0	1	0			0.0	false	true	null	
883655	1	UBS (Lux) Bond Fund FCP	45.157165	0.0	1	0		05.06.2025	2.029	false	true	false	
883655	1	UBS (Lux) Bond Fund FCP	45.157165	0.0	1	0		05.06.2025	0.0557	false	true	false	
34961887	1	PIMCO Funds Global Investors Series PLC	9.29273832	0.0	1	0		14.01.2025	0.03719	false	true	false	
34961887	1	PIMCO Funds Global Investors Series PLC	9.29273832	0.0	1	0		14.01.2025	0.00217	false	true	false	
34961887	1	PIMCO Funds Global Investors Series PLC	9.29273832	0.0	1	0		10.02.2025	0.03351	false	true	false	
34961887	1	PIMCO Funds Global Investors Series PLC	9.29273832	0.0	1	0		13.03.2025	0.04002	false	true	false	
34961887	1	PIMCO Funds Global Investors Series PLC	9.29273832	0.0	1	0		11.04.2025	0.03371	false	true	false	
34961887	1	PIMCO Funds Global Investors Series PLC	9.29273832	0.0	1	0		14.05.2025	0.03749	false	true	false	
34961887	1	PIMCO Funds Global Investors Series PLC	9.29273832	0.0	1	0		12.06.2025	0.04013	false	true	false	
34961887	1	PIMCO Funds Global Investors Series PLC	9.29273832	0.0	1	0		11.07.2025	0.02928	false	true	false	
34961887	1	PIMCO Funds Global Investors Series PLC	9.29273832	0.0	1	0		13.08.2025	0.03904	false	true	false	
34961887	1	PIMCO Funds Global Investors Series PLC	9.29273832	0.0	1	0		11.09.2025	0.03219	false	true	false	
34961887	1	PIMCO Funds Global Investors Series PLC	9.29273832	0.0	1	0		13.10.2025	0.03661	false	true	false	
34961887	1	PIMCO Funds Global Investors Series PLC	9.29273832	0.0	1	0		11.11.2025	0.03292	false	true	false	
34961887	1	PIMCO Funds Global Investors Series PLC	9.29273832	0.0	1	0		10.12.2025	0.03435	false	true	false	
36534759	1	Eurizon Fund FCP	101.303535	0.0	1	0		31.12.2025	0.0	false	true	false	
24476347	1	Beno Holding AG	4.8386	0.0	1	0			0.0	false	true	null	
27884134	1	Goldman Sachs Funds SICA	36.05198823	0.0	1	0		30.11.2025	0.0	false	true	false	
38893954	1	Nordea 1 SICAV	103.2968521	0.0	1	0		31.12.2025	0.0	false	true	false	
38893958	1	iShares III PLC	3.5419913	0.0	1	0		29.01.2025	0.0601	false	true	false	
38893958	1	iShares III PLC	3.5419913	0.0	1	0		30.06.2025	0.0	false	true	false	
38893958	1	iShares III PLC	3.5419913	0.0	1	0		30.07.2025	0.05424	false	true	false	
26049111	1	ValueInvest LUX SICA	400.08837086	0.0	1	0		31.12.2025	0.0	false	true	false	
34961866	1	PIMCO Funds Global Investors Series PLC	13.1078763	0.0	1	0		31.12.2025	0.0	false	true	false	
97248	1	Sinopec Shanghai Petrochemical Co Ltd	0.1394523	0.0	1	0		24.07.2025	0.0022	false	true	false	
20282065	1	Lombard Odier Funds SICAV	15.40880085	0.0	1	0		30.09.2025	0.09572	false	true	false	
97252	1	Abbott Laboratories (Pakistan) Limited	2.97084606	0.0	1	0		29.04.2025	0.02932	false	true	false	
621551	1	MFS Series Trust Vi	19.4814275	0.0	1	0		26.03.2025	0.05956	false	true	false	
621551	1	MFS Series Trust Vi	19.4814275	0.0	1	0		27.06.2025	0.05275	false	true	false	
621551	1	MFS Series Trust Vi	19.4814275	0.0	1	0		26.09.2025	0.06314	false	true	false	
46233899	1	DNCA INVEST SICAV	112.65795	0.0	1	0		31.12.2025	0.0	false	true	false	
136934338	1	UBS (Lux) Bond SICA	81.6888975	0.0	1	0		06.08.2025	0.76943	false	true	false	
25524842	1	Invesco Markets PLC	47.05093525	0.0	1	0		30.11.2025	0.0	false	true	false	
55933114	1	Goldman Sachs Funds SICAV	32.76715064	0.0	1	0		06.01.2025	0.26178	false	true	false	
55933114	1	Goldman Sachs Funds SICAV	32.76715064	0.0	1	0		05.02.2025	0.29974	false	true	false	
55933114	1	Goldman Sachs Funds SICAV	32.76715064	0.0	1	0		05.03.2025	0.24083	false	true	false	
55933114	1	Goldman Sachs Funds SICAV	32.76715064	0.0	1	0		03.04.2025	0.21745	false	true	false	
55933114	1	Goldman Sachs Funds SICAV	32.76715064	0.0	1	0		07.05.2025	0.25198	false	true	false	
55933114	1	Goldman Sachs Funds SICAV	32.76715064	0.0	1	0		04.06.2025	0.22891	false	true	false	
55933114	1	Goldman Sachs Funds SICAV	32.76715064	0.0	1	0		03.07.2025	0.21127	false	true	false	
55933114	1	Goldman Sachs Funds SICAV	32.76715064	0.0	1	0		05.08.2025	0.23781	false	true	false	
55933114	1	Goldman Sachs Funds SICAV	32.76715064	0.0	1	0		04.09.2025	0.19562	false	true	false	
55933114	1	Goldman Sachs Funds SICAV	32.76715064	0.0	1	0		03.10.2025	0.23055	false	true	false	
55933114	1	Goldman Sachs Funds SICAV	32.76715064	0.0	1	0		05.11.2025	0.18852	false	true	false	
55933114	1	Goldman Sachs Funds SICAV	32.76715064	0.0	1	0		03.12.2025	0.15754	false	true	false	
136934342	1	UBS (Lux) Bond SICA	83.31301	0.0	1	0		31.05.2025	1.097	false	true	false	
55933093	1	Nordea 1 SICAV	95.268312	0.0	1	0		31.01.2025	0.0	false	true	false	
34961895	1	PIMCO Funds Global Investors Series PLC	10.09	0.0	1	0		31.12.2025	0.0	false	true	false	
46233906	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27884127	1	Goldman Sachs Funds SICA	29.54067732	0.0	1	0		30.11.2025	0.0	false	true	false	
27621970	1	Robeco Capital Growth Funds SICAV	183.224755	0.0	1	0		23.04.2025	0.68616	false	true	false	
18447086	1	iShares J.P. Morgan EM Corporate Bond ETF	36.3721975	0.0	1	0		06.02.2025	0.18292	false	true	false	
27884115	1	Goldman Sachs Funds SICA	26.24	0.0	1	0		30.11.2025	0.0	false	true	false	
38893995	1	Nordea 1 SICAV	97.26767735	0.0	1	0			0.0	false	true	null	
55933097	1	Invesco Markets II PLC	25.04906	0.0	1	0		31.12.2025	0.0	false	true	false	
55933096	1	Goldman Sachs Funds SICAV	34.19364704	0.0	1	0		06.01.2025	0.27987	false	true	false	
55933096	1	Goldman Sachs Funds SICAV	34.19364704	0.0	1	0		05.02.2025	0.28083	false	true	false	
55933096	1	Goldman Sachs Funds SICAV	34.19364704	0.0	1	0		05.03.2025	0.28073	false	true	false	
55933096	1	Goldman Sachs Funds SICAV	34.19364704	0.0	1	0		03.04.2025	0.2713	false	true	false	
55933096	1	Goldman Sachs Funds SICAV	34.19364704	0.0	1	0		07.05.2025	0.25991	false	true	false	
55933096	1	Goldman Sachs Funds SICAV	34.19364704	0.0	1	0		04.06.2025	0.26177	false	true	false	
55933096	1	Goldman Sachs Funds SICAV	34.19364704	0.0	1	0		03.07.2025	0.25875	false	true	false	
55933096	1	Goldman Sachs Funds SICAV	34.19364704	0.0	1	0		05.08.2025	0.25955	false	true	false	
55933096	1	Goldman Sachs Funds SICAV	34.19364704	0.0	1	0		04.09.2025	0.26178	false	true	false	
55933096	1	Goldman Sachs Funds SICAV	34.19364704	0.0	1	0		03.10.2025	0.26348	false	true	false	
55933096	1	Goldman Sachs Funds SICAV	34.19364704	0.0	1	0		05.11.2025	0.26392	false	true	false	
55933096	1	Goldman Sachs Funds SICAV	34.19364704	0.0	1	0		03.12.2025	0.2593	false	true	false	
27621979	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10845348	1	Lombard Odier Funds SICAV	8.2245057	0.0	1	0		30.09.2025	0.40588	false	true	false	
46235328	1	Amundi Funds SICAV	42.74981	0.0	1	0		30.06.2025	0.0	false	true	false	
10845351	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46235331	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
24739195	1	The Capital Holdings Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
46235330	1	Amundi Funds SICAV	3.9501585	0.0	1	0		31.12.2025	0.0	false	true	false	
39943780	1	JPMorgan Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
46235334	1	Artisan Partners Global Funds PLC	21.5095875	0.0	1	0		31.10.2025	0.0	false	true	false	
10845357	1	Lombard Odier Funds SICAV	9.29356785	0.0	1	0		30.09.2025	0.51321	false	true	false	
36273696	1	PrivilEdge SICAV	17.878626525	0.0	1	0		30.09.2025	0.16837	false	true	false	
58556276	1	U ASSET ALLOCATION SICAV	122.79842163	0.0	1	0		28.04.2025	1.072	false	true	false	
46235336	1	UBS Real Estate SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
10845353	1	Lombard Odier Funds SICAV	7.1416584	0.0	1	0		30.09.2025	0.34378	false	true	false	
58556275	1	U ASSET ALLOCATION SICAV	0.0	0.0	1	0			0.0	false	true	null	
10845362	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.08676	false	true	false	
39943800	1	JPMorgan Liquidity Funds SICAV	12669.5617047	0.0	1	0			0.0	false	true	null	
34176531	1	H2O Global Strategies ICAV	154.007055	0.0	1	0		31.12.2025	0.0	false	true	false	
883756	1	Allreal Holding AG	204.0	0.0	1	0		02.05.2025	3.5	false	true	true	
39419518	1	JPMorgan Investment Funds SICAV	173.27771	0.0	1	0		31.12.2025	0.0	false	true	false	
39943758	1	AQR Lux Funds SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
19758359	1	AB SICAV I SICAV	66.2876838	0.0	1	0		31.05.2025	0.0	false	true	false	
29720062	1	Mirae Asset Global Discovery Fund SICA	7.84341216	0.0	1	0		31.03.2025	0.0	false	true	false	
40992304	1	Bethel Automotive Safety Systems Co., Ltd.	5.81273625	0.0	1	0		17.06.2025	0.03973	false	true	false	
34176589	1	H2O Global Strategies ICAV	121.11918	0.0	1	0		31.12.2025	0.0	false	true	false	
40992308	1	VanEck UCITS ETFs PLC	57.486	0.0	1	0		31.12.2025	0.0	false	true	false	
10845410	1	Lombard Odier Funds SICAV	10.25736675	0.0	1	0		30.09.2025	0.49431	false	true	false	
110983898	1	DWS Strategic SICAV	78.878485	0.0	1	0		07.03.2025	1.862	false	true	false	
110983898	1	DWS Strategic SICAV	78.878485	0.0	1	0		18.08.2025	1.873	false	true	false	
39943723	1	AQR Lux Funds SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
10845422	1	Lombard Odier Funds SICAV	13.3329484	0.0	1	0		30.09.2025	0.7371	false	true	false	
39943724	1	AQR Lux Funds SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
14515341	1	Fullerton Fund	0.5484670005	0.0	1	0		15.01.2025	0.00727	false	true	false	
14515341	1	Fullerton Fund	0.5484670005	0.0	1	0		14.04.2025	0.00677	false	true	false	
14515341	1	Fullerton Fund	0.5484670005	0.0	1	0		14.07.2025	0.00677	false	true	false	
13728896	1	Goldman Sachs Funds III SICAV	5554.46475	0.0	1	0		30.09.2025	0.0	false	true	false	
34176600	1	H2O Global Strategies ICAV	136.7344275	0.0	1	0		31.12.2025	0.0	false	true	false	
621663	1	BCV Fonds Strategiqu	150.04	0.0	1	0		24.07.2025	2.1	false	true	true	
26312135	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		10.07.2025	0.0	false	true	false	
40992300	1	H2O Allegro FCP	144.85499	0.0	1	0		30.06.2025	0.0	false	true	false	
1408074	1	Alfa Laval AB	40.0231894	0.0	1	0		07.05.2025	0.72622	false	true	false	
31817094	1	Blackstone Systematic Credit UCITS ICAV	97.301584448	0.0	1	0		31.12.2025	0.0	false	true	false	
24476945	1	Multicooperation SICAV	186.3	0.0	1	0		30.06.2025	2.118	false	true	false	
14515384	1	Dimensional Funds PLC	10.14245	0.0	1	0		05.12.2025	0.14344	false	true	false	
47283897	1	Legal & General ICA	1.2085888221	0.0	1	0		31.12.2025	0.0	false	true	false	
51216231	1	UniESG Aktien Global	150.44324	0.0	1	0		14.11.2025	2.745	false	true	false	
47283898	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24739093	1	DWS Global Hybrid Bond Fund	35.93591	0.0	1	0		05.12.2025	1.798	false	true	false	
47283901	1	abrdn SICAV I SICAV	11.6248	0.0	1	0		30.09.2025	0.0	false	true	false	
621669	1	Agipi Actions Monde Sicav	58.34235	0.0	1	0			0.0	false	true	null	
24476954	1	Multicooperation SICAV	175.40415	0.0	1	0		30.06.2025	2.035	false	true	false	
46235310	1	Amundi Funds SICAV	40.5869675	0.0	1	0		31.12.2025	0.0	false	true	false	
10845397	1	Lombard Odier Funds SICAV	6.386952	0.0	1	0		10.12.2025	0.33726	false	true	false	
10845397	1	Lombard Odier Funds SICAV	6.386952	0.0	1	0		10.12.2025	0.10192	false	true	false	
46235313	1	Amundi Funds SICAV	39.913555	0.0	1	0		12.09.2025	0.07967	false	true	false	
46235312	1	Amundi Funds SICAV	45.138555	0.0	1	0		12.09.2025	0.08408	false	true	false	
47283875	1	abrdn SICAV I SICAV	9.7726693	0.0	1	0		30.09.2025	0.0	false	true	false	
31817111	1	Blackstone Systematic Credit UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46235314	1	Amundi Funds SICAV	3.86380325	0.0	1	0		31.12.2025	0.0	false	true	false	
31817105	1	Blackstone Systematic Credit UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
10845395	1	Lombard Odier Funds SICAV	11.8259106	0.0	1	0		30.09.2025	0.58428	false	true	false	
46235318	1	Amundi Funds SICAV	868.480295	0.0	1	0		31.12.2025	0.0	false	true	false	
24476941	1	Multicooperation SICAV	209.7347	0.0	1	0		30.06.2025	2.379	false	true	false	
51216244	1	Investment Access I SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
58031884	1	CDN Maverick Capital Corp	0.1367835	0.0	1	0			0.0	false	true	false	
47283883	1	iShares III PLC	3.95043775	0.0	1	0		29.01.2025	0.07107	false	true	false	
47283883	1	iShares III PLC	3.95043775	0.0	1	0		30.06.2025	0.0	false	true	false	
47283883	1	iShares III PLC	3.95043775	0.0	1	0		30.07.2025	0.08027	false	true	false	
51216247	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
110983905	1	DWS Strategic SICAV	8567.95095	0.0	1	0		07.03.2025	186.27	false	true	false	
110983905	1	DWS Strategic SICAV	8567.95095	0.0	1	0		18.08.2025	187.37	false	true	false	
47283884	1	abrdn SICAV I SICAV	10.241458344	0.0	1	0		14.01.2025	0.04993	false	true	false	
47283884	1	abrdn SICAV I SICAV	10.241458344	0.0	1	0		13.02.2025	0.04987	false	true	false	
47283884	1	abrdn SICAV I SICAV	10.241458344	0.0	1	0		13.03.2025	0.04877	false	true	false	
47283884	1	abrdn SICAV I SICAV	10.241458344	0.0	1	0		11.04.2025	0.04398	false	true	false	
47283884	1	abrdn SICAV I SICAV	10.241458344	0.0	1	0		15.05.2025	0.04505	false	true	false	
47283884	1	abrdn SICAV I SICAV	10.241458344	0.0	1	0		13.06.2025	0.0445	false	true	false	
47283884	1	abrdn SICAV I SICAV	10.241458344	0.0	1	0		11.07.2025	0.04457	false	true	false	
47283884	1	abrdn SICAV I SICAV	10.241458344	0.0	1	0		13.08.2025	0.04534	false	true	false	
47283884	1	abrdn SICAV I SICAV	10.241458344	0.0	1	0		11.09.2025	0.04486	false	true	false	
47283884	1	abrdn SICAV I SICAV	10.241458344	0.0	1	0		13.10.2025	0.04569	false	true	false	
47283884	1	abrdn SICAV I SICAV	10.241458344	0.0	1	0		13.11.2025	0.04466	false	true	false	
47283884	1	abrdn SICAV I SICAV	10.241458344	0.0	1	0		11.12.2025	0.0448	false	true	false	
31817112	1	Principal Global Investors Funds	7.94769355	0.0	1	0		08.01.2025	0.11283	false	true	false	
31817112	1	Principal Global Investors Funds	7.94769355	0.0	1	0		07.04.2025	0.10422	false	true	false	
31817112	1	Principal Global Investors Funds	7.94769355	0.0	1	0		07.07.2025	0.09754	false	true	false	
31817112	1	Principal Global Investors Funds	7.94769355	0.0	1	0		07.10.2025	0.10262	false	true	false	
20020666	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23690736	1	Lombard Odier Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
25001442	1	Ashmore SICAV	73.33066	0.0	1	0			0.0	false	true	null	
3767462	1	PIMCO Funds Global Investors Series PLC	12.82014243	0.0	1	0		31.03.2025	0.10793	false	true	false	
3767462	1	PIMCO Funds Global Investors Series PLC	12.82014243	0.0	1	0		30.06.2025	0.10776	false	true	false	
3767462	1	PIMCO Funds Global Investors Series PLC	12.82014243	0.0	1	0		30.09.2025	0.11396	false	true	false	
26311986	1	HSBC Global Investment Funds SICAV	9.263964933	0.0	1	0		13.06.2025	0.52315	false	true	false	
25001432	1	AB SICAV I SICAV	26.286625	0.0	1	0		31.05.2025	0.0	false	true	false	
46235243	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122256354	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
46235246	1	Bakersteel Global Funds SICAV	269.39836	0.0	1	0		31.12.2025	0.0	false	true	false	
57769921	1	Axiom Lux SICAV	3977.654875	0.0	1	0		31.12.2025	0.0	false	true	false	
57769920	1	Axiom Lux SICAV	4437.15466608	0.0	1	0		31.12.2025	0.0	false	true	false	
34438846	1	CT Healthcare Trust PLC	1.4888	0.0	1	0		30.05.2025	0.02791	false	true	false	
34438846	1	CT Healthcare Trust PLC	1.4888	0.0	1	0		12.09.2025	0.02916	false	true	false	
57769922	1	Axiom Lux SICAV	3818.34397	0.0	1	0		31.12.2025	0.0	false	true	false	
57769925	1	Axiom Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22117860	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
46235252	1	Bakersteel Global Funds SICAV	378.499485	0.0	1	0		31.12.2025	0.0	false	true	false	
25001414	1	AB SICAV I SICAV	24.053425	0.0	1	0		31.05.2025	0.0	false	true	false	
20020721	1	HSBC Global Investment Funds SICAV	34.849900062	0.0	1	0		13.06.2025	0.80603	false	true	false	
20020720	1	HSBC Global Investment Funds SICAV	9.674252118	0.0	1	0		13.06.2025	0.52112	false	true	false	
39943843	1	JPMorgan Liquidity Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
36273898	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.28135	false	true	false	
20020727	1	HSBC Global Investment Funds SICAV	22.70966211	0.0	1	0		05.02.2025	0.18843	false	true	false	
20020727	1	HSBC Global Investment Funds SICAV	22.70966211	0.0	1	0		08.08.2025	0.26452	false	true	false	
20020726	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20020728	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
54886286	1	First Trust Global Funds PLC	20.32517375	0.0	1	0		31.12.2025	0.0	false	true	false	
36273915	1	Lazard Global Active Funds PLC	146.659022475	0.0	1	0		31.03.2025	0.0	false	true	false	
20020706	1	HSBC Global Investment Funds SICAV	9.609245577	0.0	1	0		13.06.2025	0.5177	false	true	false	
20020710	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20020713	1	HSBC Global Investment Funds SICAV	24.123820797	0.0	1	0		13.06.2025	0.22312	false	true	false	
39419521	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20020714	1	HSBC Global Investment Funds SICAV	31.113622476	0.0	1	0		31.03.2025	0.0	false	true	false	
36273906	1	Blackstone Alternative Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39419522	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20020717	1	HSBC Global Investment Funds SICAV	39.886308468	0.0	1	0		31.03.2025	0.0	false	true	false	
39419525	1	JPMorgan Investment Funds SICAV	146.518715	0.0	1	0		31.12.2025	0.0	false	true	false	
20020716	1	HSBC Global Investment Funds SICAV	30.260011995	0.0	1	0		13.06.2025	0.0	false	true	false	
20020719	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22642055	1	GAM STAR (LUX) SICAV	106.774875	0.0	1	0		30.06.2025	5.418	false	true	false	
58556323	1	CS Investment Funds 6 SICA	0.0	0.0	1	0			0.0	false	true	null	
46235166	1	Amundi Funds SICAV	124.156615	0.0	1	0		31.12.2025	0.0	false	true	false	
883951	1	Invesco Funds SICAV	9.494244775	0.0	1	0		28.02.2025	0.0	false	true	false	
39943810	1	Crown European Private Debt II Feeder S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53575637	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
39943812	1	JPMorgan Liquidity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23428483	1	LGT Portfolio Management SICAV	1547.7316775	0.0	1	0		31.12.2025	0.0	false	true	false	
23428482	1	LGT Portfolio Management SICAV	1525.2159325	0.0	1	0		31.12.2025	0.0	false	true	false	
139293866	1	AXA IM ETF ICAV	9.405494	0.0	1	0			0.0	false	true	null	
58556314	1	JH LX Holdings	4.40298	0.0	1	0		15.04.2025	0.16617	false	true	false	
57769883	1	Popso (Suisse) Investment Fund SICA	14.2226925	0.0	1	0		31.03.2025	0.20167	false	true	false	
1408248	1	Vanguard Investment Series PLC	1636.45591345	0.0	1	0		31.12.2025	0.0	false	true	false	
46235183	1	Amundi Funds SICAV	4.492454	0.0	1	0		31.12.2025	0.0	false	true	false	
46235182	1	Amundi Funds SICAV	44.77566	0.0	1	0		31.12.2025	0.0	false	true	false	
39943822	1	JPMorgan Liquidity Funds SICAV	9883.92086	0.0	1	0		30.11.2025	0.0	false	true	false	
46235185	1	Amundi Funds SICAV	939.37697	0.0	1	0		31.12.2025	0.0	false	true	false	
46235184	1	Amundi Funds SICAV	936.836705	0.0	1	0		31.12.2025	0.0	false	true	false	
57769856	1	Popso (Suisse) Investment Fund SICA	12.436	0.0	1	0		31.03.2025	0.0028090683	false	true	false	
58556300	1	U ASSET ALLOCATION SICAV	89.61932	0.0	1	0			0.0	false	true	null	
29719863	1	Abaki UI	61.254815	0.0	1	0		18.02.2025	0.28312	false	true	false	
46235189	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46235188	1	Amundi Funds SICAV	44.74628	0.0	1	0		31.12.2025	0.0	false	true	false	
46235191	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58556299	1	U ASSET ALLOCATION SICAV	89.58763	0.0	1	0		31.12.2025	0.0	false	true	false	
46235190	1	Amundi Funds SICAV	0.0	0.0	1	0		07.01.2025	0.03598	false	true	false	
46235190	1	Amundi Funds SICAV	0.0	0.0	1	0		06.02.2025	0.03538	false	true	false	
46235190	1	Amundi Funds SICAV	0.0	0.0	1	0		04.09.2025	0.03538	false	true	false	
46235190	1	Amundi Funds SICAV	0.0	0.0	1	0		06.10.2025	0.03513	false	true	false	
883956	1	Invesco Funds SICAV	83.994345	0.0	1	0		28.02.2025	0.0	false	true	false	
22642080	1	GAM STAR (LUX) SICAV	0.0	0.0	1	0			0.0	false	true	null	
46235192	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46235195	1	Amundi Funds SICAV	47.84631	0.0	1	0		30.06.2025	0.0	false	true	false	
883958	1	Invesco Funds SICAV	7.51164735	0.0	1	0		28.02.2025	0.0	false	true	false	
39943834	1	JPMorgan Liquidity Funds SICAV	9884.126845	0.0	1	0		30.11.2025	0.0	false	true	false	
46235194	1	Amundi Funds SICAV	4.527813	0.0	1	0		30.06.2025	0.0	false	true	false	
97537	1	Saentis-Schwebebahn AG	780.0	0.0	1	0			0.0	false	true	true	
27098268	1	State Street Global Advisors Luxembourg SICA	24.522751925	0.0	1	0		31.12.2025	0.0	false	true	false	
20282418	1	Lombard Odier Funds SICAV	15.73709555	0.0	1	0		30.09.2025	0.00525	false	true	false	
20282418	1	Lombard Odier Funds SICAV	15.73709555	0.0	1	0		10.12.2025	0.09631	false	true	false	
135623965	1	Eurizon Fund FC	115.82864	0.0	1	0			0.0	false	true	null	
883968	1	Invesco Funds SICAV	160.303865	0.0	1	0		28.02.2025	0.0	false	true	false	
58556018	1	Mirae Asset Global Discovery Fund SICA	5.05	0.0	1	0		31.03.2025	0.0	false	true	false	
56983158	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
883995	1	BerolinaCapital FCP	40.34648	0.0	1	0		25.04.2025	0.70747	false	true	false	
883989	1	Invesco Funds SICAV	41.397945	0.0	1	0		28.02.2025	0.0	false	true	false	
883985	1	Invesco Funds SICAV	33.672934	0.0	1	0		28.02.2025	0.0	false	true	false	
14777795	1	Barclays Multi-Manager Fund PLC	2.12070519	0.0	1	0		31.05.2025	0.0	false	true	false	
24476758	1	UBS Group AG	36.96	0.0	1	0		17.04.2025	0.367807	false	true	true	
123828805	1	SYNCHRONY MARKET FUND	108.37	0.0	1	0		20.06.2025	1.8	false	true	true	
123828805	1	SYNCHRONY MARKET FUND	108.37	0.0	1	0		19.12.2025	2.016	false	true	true	
884008	1	Invesco Funds SICAV	13.428478	0.0	1	0		28.02.2025	0.0	false	true	false	
14777796	1	Aviva Investors SICAV	773.44248685	0.0	1	0			0.0	false	true	null	
123828804	1	SYNCHRONY MARKET FUND	110.18	0.0	1	0		20.06.2025	1.5	false	true	true	
884001	1	BerolinaCapital FCP	40.0775655	0.0	1	0		25.04.2025	0.69804	false	true	false	
36273925	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
34438947	1	Smart NZ Top 50 ETF	1.47615048	0.0	1	0		19.06.2025	0.01984	false	true	false	
34438947	1	Smart NZ Top 50 ETF	1.47615048	0.0	1	0		19.12.2025	0.01845	false	true	false	
884029	1	Invesco Funds SICAV	73.14052	0.0	1	0		28.02.2025	0.0	false	true	false	
38895457	1	Morgan Stanley Investment Funds SICAV	26.119135	0.0	1	0		31.12.2025	0.0	false	true	false	
20282369	1	Lombard Odier Funds SICAV	16.413280925	0.0	1	0		30.09.2025	0.10443	false	true	false	
884027	1	Invesco Funds SICAV	90.66334705	0.0	1	0		28.02.2025	0.0	false	true	false	
117013444	1	UBAM SICAV	98.96798	0.0	1	0		31.12.2025	0.0	false	true	false	
145585641	1	Mycronic AB	19.1865515	0.0	1	0			0.0	false	true	null	
26574032	1	Pictet Total Return SICAV	81.980934	0.0	1	0		31.12.2025	0.0	false	true	false	
14777767	1	Aviva Investors SICAV	704.55961895	0.0	1	0			0.0	false	true	null	
148731285	1	Gemsstock Fund	0.0	0.0	1	0			0.0	false	true	null	
118323782	1	PIMCO Funds Global Investors Series plc	11.6539975	0.0	1	0		31.12.2025	0.0	false	true	false	
123828781	1	Vontobel Fund (CH)	122.62	0.0	1	0		10.06.2025	2.055177	false	true	true	
1670476	1	East Capital SICAV	339.21591515	0.0	1	0		31.12.2025	0.0	false	true	false	
23690303	1	EQUINOX Aktien Schweiz	154.86	0.0	1	0		25.04.2025	1.9	false	true	true	
58555936	1	U ASSET ALLOCATION SICAV	116.21251305	0.0	1	0		31.12.2025	0.0	false	true	false	
884072	1	Advisors Series Trust	12.51755	0.0	1	0			0.0	false	true	null	
58555930	1	U ASSET ALLOCATION SICAV	96.85	0.0	1	0		31.12.2025	0.0	false	true	false	
58555921	1	U ASSET ALLOCATION SICAV	91.45734	0.0	1	0			0.0	false	true	null	
58555920	1	U ASSET ALLOCATION SICAV	90.6334	0.0	1	0			0.0	false	true	null	
2981213	1	Vanguard FTSE All-World ex-US Index Fund	58.27791	0.0	1	0		25.03.2025	0.1682	false	true	false	
2981213	1	Vanguard FTSE All-World ex-US Index Fund	58.27791	0.0	1	0		24.06.2025	0.37742	false	true	false	
2981213	1	Vanguard FTSE All-World ex-US Index Fund	58.27791	0.0	1	0		23.09.2025	0.28006	false	true	false	
2981213	1	Vanguard FTSE All-World ex-US Index Fund	58.27791	0.0	1	0		23.12.2025	0.99363	false	true	false	
58555919	1	U ASSET ALLOCATION SICAV	91.8138525	0.0	1	0		31.12.2025	0.0	false	true	false	
42041331	1	Country Garden Services Holdings Company Limited	0.6137937	0.0	1	0		29.08.2025	0.018	false	true	false	
42041331	1	Country Garden Services Holdings Company Limited	0.6137937	0.0	1	0		29.08.2025	0.01512	false	true	false	
22379555	1	Franklin Templeton Investment Funds SICAV	30.4303225	0.0	1	0		30.06.2025	0.0	false	true	false	
26836206	1	HSBC Global Investment Funds SICAV	10.5583835	0.0	1	0		31.03.2025	0.0	false	true	false	
25000962	1	Dorsey Wright International Focus 5 ETF	19.6715675	0.0	1	0		31.03.2025	0.0	false	true	false	
25000962	1	Dorsey Wright International Focus 5 ETF	19.6715675	0.0	1	0		30.06.2025	0.21149	false	true	false	
25000962	1	Dorsey Wright International Focus 5 ETF	19.6715675	0.0	1	0		30.09.2025	0.05482	false	true	false	
118323850	1	PIMCO Funds Global Investors Series plc	9.50971	0.0	1	0		31.03.2025	0.1725	false	true	false	
118323850	1	PIMCO Funds Global Investors Series plc	9.50971	0.0	1	0		30.06.2025	0.15278	false	true	false	
118323850	1	PIMCO Funds Global Investors Series plc	9.50971	0.0	1	0		30.09.2025	0.16299	false	true	false	
14515528	1	Piguet Strategies SICA	10609.33	0.0	1	0		31.12.2025	0.0	false	true	false	
118323864	1	PIMCO Funds Global Investors Series plc	0.0	0.0	1	0			0.0	false	true	null	
14515525	1	Piguet Strategies SICA	21412.74044	0.0	1	0		31.12.2025	0.0	false	true	false	
118323860	1	PIMCO Funds Global Investors Series plc	11.79874	0.0	1	0		31.12.2025	0.0	false	true	false	
884116	1	Alliance Resource Partners, L.P.	18.4039675	0.0	1	0		14.02.2025	0.62849	false	true	false	
884116	1	Alliance Resource Partners, L.P.	18.4039675	0.0	1	0		15.05.2025	0.58583	false	true	false	
884116	1	Alliance Resource Partners, L.P.	18.4039675	0.0	1	0		14.08.2025	0.48429	false	true	false	
884116	1	Alliance Resource Partners, L.P.	18.4039675	0.0	1	0		14.11.2025	0.47604	false	true	false	
115702648	1	Genfunds Global PLC	41.7091042	0.0	1	0		31.12.2025	0.0	false	true	false	
10845445	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
51216046	1	Pictet CH Institutional	1313.4633525	0.0	1	0		11.04.2025	21.12643	false	true	true	
27360260	1	Fulin Precision Co., Ltd	1.8933625	0.0	1	0		04.06.2025	0.01138	false	true	false	
27360260	1	Fulin Precision Co., Ltd	1.8933625	0.0	1	0		04.06.2025	0.0455272	false	true	false	
27360265	1	UBS (CH) Fund 1	0.0	0.0	1	0			0.0	false	true	null	
111246088	1	Amundi Index Solutions SICAV	19.475365	0.0	1	0		30.09.2025	0.0	false	true	false	
22117600	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23952599	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
51216049	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21068931	1	Fidelity Funds SICAV	0.509499814	0.0	1	0		10.02.2025	0.00752	false	true	false	
21068931	1	Fidelity Funds SICAV	0.509499814	0.0	1	0		08.05.2025	0.00713	false	true	false	
21068931	1	Fidelity Funds SICAV	0.509499814	0.0	1	0		08.08.2025	0.00703	false	true	false	
21068931	1	Fidelity Funds SICAV	0.509499814	0.0	1	0		10.11.2025	0.00693	false	true	false	
21068930	1	Fidelity Funds SICAV	0.81411642	0.0	1	0		09.01.2025	0.00423	false	true	false	
21068930	1	Fidelity Funds SICAV	0.81411642	0.0	1	0		10.02.2025	0.00421	false	true	false	
21068930	1	Fidelity Funds SICAV	0.81411642	0.0	1	0		10.03.2025	0.00409	false	true	false	
21068930	1	Fidelity Funds SICAV	0.81411642	0.0	1	0		08.04.2025	0.00398	false	true	false	
21068930	1	Fidelity Funds SICAV	0.81411642	0.0	1	0		08.05.2025	0.00384	false	true	false	
21068930	1	Fidelity Funds SICAV	0.81411642	0.0	1	0		09.06.2025	0.00377	false	true	false	
21068930	1	Fidelity Funds SICAV	0.81411642	0.0	1	0		08.07.2025	0.00366	false	true	false	
21068930	1	Fidelity Funds SICAV	0.81411642	0.0	1	0		08.08.2025	0.00371	false	true	false	
21068930	1	Fidelity Funds SICAV	0.81411642	0.0	1	0		08.09.2025	0.00367	false	true	false	
21068930	1	Fidelity Funds SICAV	0.81411642	0.0	1	0		08.10.2025	0.00371	false	true	false	
21068930	1	Fidelity Funds SICAV	0.81411642	0.0	1	0		10.11.2025	0.00374	false	true	false	
21068930	1	Fidelity Funds SICAV	0.81411642	0.0	1	0		08.12.2025	0.00374	false	true	false	
31292446	1	Aramea Global Convertible	64.753495	0.0	1	0		17.09.2025	0.46622	false	true	false	
21068933	1	Fidelity Funds SICAV	11.692663	0.0	1	0		30.04.2025	0.0	false	true	false	
11107693	1	West China Cement Ltd	0.315549	0.0	1	0		31.07.2025	0.00382	false	true	false	
10845536	1	Dodge & Cox Worldwide Funds PLC	52.917535	0.0	1	0		31.12.2025	0.0	false	true	false	
21068935	1	Fidelity Funds SICAV	6.32294725	0.0	1	0		09.01.2025	0.03292	false	true	false	
21068935	1	Fidelity Funds SICAV	6.32294725	0.0	1	0		10.02.2025	0.03286	false	true	false	
21068935	1	Fidelity Funds SICAV	6.32294725	0.0	1	0		10.03.2025	0.03181	false	true	false	
21068935	1	Fidelity Funds SICAV	6.32294725	0.0	1	0		08.04.2025	0.03098	false	true	false	
21068935	1	Fidelity Funds SICAV	6.32294725	0.0	1	0		08.05.2025	0.02986	false	true	false	
21068935	1	Fidelity Funds SICAV	6.32294725	0.0	1	0		09.06.2025	0.02966	false	true	false	
21068935	1	Fidelity Funds SICAV	6.32294725	0.0	1	0		08.07.2025	0.0288	false	true	false	
21068935	1	Fidelity Funds SICAV	6.32294725	0.0	1	0		08.08.2025	0.02915	false	true	false	
21068935	1	Fidelity Funds SICAV	6.32294725	0.0	1	0		08.09.2025	0.02865	false	true	false	
21068935	1	Fidelity Funds SICAV	6.32294725	0.0	1	0		08.10.2025	0.02889	false	true	false	
21068935	1	Fidelity Funds SICAV	6.32294725	0.0	1	0		10.11.2025	0.02911	false	true	false	
21068935	1	Fidelity Funds SICAV	6.32294725	0.0	1	0		08.12.2025	0.02916	false	true	false	
22117527	1	Chikara Funds PLC	32.430804192	0.0	1	0		08.01.2025	0.34422	false	true	false	
22117527	1	Chikara Funds PLC	32.430804192	0.0	1	0		08.07.2025	0.34336	false	true	false	
3505661	1	Pictet SICAV	332.83985	0.0	1	0		30.09.2025	7.688	false	true	false	
38895513	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135624156	1	JSS Investmentfonds SICAV	113.61	0.0	1	0		30.06.2025	0.0	false	true	false	
10845546	1	Dodge & Cox Worldwide Funds PLC	57.89844873	0.0	1	0		31.12.2025	0.0	false	true	false	
123828918	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
115178246	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3243501	1	AB SICAV I SICAV	72.1740063	0.0	1	0		31.05.2025	0.0	false	true	false	
10845560	1	Dodge & Cox Worldwide Funds PLC	35.2313575	0.0	1	0		31.12.2025	0.0	false	true	false	
97758	1	Putnam Large Cap Value Fund	31.3017975	0.0	1	0		06.03.2025	0.0948	false	true	false	
97758	1	Putnam Large Cap Value Fund	31.3017975	0.0	1	0		21.07.2025	0.09452	false	true	false	
97758	1	Putnam Large Cap Value Fund	31.3017975	0.0	1	0		20.10.2025	0.06943	false	true	false	
20020433	1	CIFI Holdings (Group) Co. Ltd.	0.01638819	0.0	1	0			0.0	false	true	false	
115178303	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
126974579	1	Schroder GAIA SICAV	121.54091805	0.0	1	0		30.09.2025	0.0	false	true	false	
126974580	1	Schroder GAIA SICAV	119.26036071	0.0	1	0		30.09.2025	0.0	false	true	false	
27098224	1	EQUINOX Mixed	109.12	0.0	1	0		23.04.2025	1.447892	false	true	true	
126974588	1	Schroder GAIA SICAV	124.44	0.0	1	0		30.09.2025	0.0	false	true	false	
27098221	1	EQUINOX Mixed	111.111005	0.0	1	0		23.04.2025	0.98924	false	true	true	
27098223	1	EQUINOX Mixed	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
27098222	1	EQUINOX Mixed	104.86	0.0	1	0		23.04.2025	0.870805	false	true	true	
32865288	1	Michael Hill International Limited	0.18227454	0.0	1	0			0.0	false	true	null	
22642525	1	GAM Star (Lux)	41.825975	0.0	1	0		17.12.2025	3.782	false	true	false	
112031914	1	Skeena Resources Limited	18.8423436	0.0	1	0			0.0	false	true	false	
13729499	1	Goldman Sachs Funds III SICAV	692.90185	0.0	1	0		30.09.2025	0.0	false	true	false	
97802	1	Tweedy Browne Fund Inc	22.3652175	0.0	1	0			0.0	false	true	null	
22904662	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
13729501	1	Goldman Sachs Funds III SICAV	724.56174	0.0	1	0		30.09.2025	0.0	false	true	false	
26050432	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22642504	1	GAM Star (Lux)	47.40824	0.0	1	0		30.06.2025	1.025	false	true	false	
22642504	1	GAM Star (Lux)	47.40824	0.0	1	0		17.12.2025	2.375	false	true	false	
20021027	1	HSBC Global Investment Funds SICAV	9.65506986	0.0	1	0		13.06.2025	0.53103	false	true	false	
22642506	1	AB SICAV I SICAV	37.34073002	0.0	1	0		31.05.2025	0.0	false	true	false	
135624198	1	U Access SICAV	81.1501675	0.0	1	0		09.01.2025	0.18252	false	true	false	
135624198	1	U Access SICAV	81.1501675	0.0	1	0		09.01.2025	0.27355	false	true	false	
135624198	1	U Access SICAV	81.1501675	0.0	1	0		10.04.2025	1.283	false	true	false	
135624198	1	U Access SICAV	81.1501675	0.0	1	0		10.07.2025	1.236	false	true	false	
25526161	1	GAM Star Fund PLC	10.4865489	0.0	1	0		30.06.2025	0.48692	false	true	false	
884251	1	DekaStruktur: FCP	0.0	0.0	1	0		25.04.2025	0.67917	false	true	false	
10059393	1	AXA World Funds SICAV	159.57507294	0.0	1	0		31.12.2025	0.0	false	true	false	
20021033	1	HSBC Global Investment Funds SICAV	20.792501991	0.0	1	0		31.03.2025	0.0	false	true	false	
30769101	1	Starcore International Mines Ltd	0.57220614	0.0	1	0			0.0	false	true	false	
13729486	1	Goldman Sachs Funds III SICAV	718.586595	0.0	1	0		30.09.2025	0.0	false	true	false	
1146418	1	Jupiter Asset Management Series PLC	5.309580275	0.0	1	0		31.12.2025	0.0	false	true	false	
110459056	1	Flossbach von Storch FCP	128.567185	0.0	1	0		30.09.2025	0.0	false	true	false	
110459059	1	Flossbach von Storch FCP	93.88745	0.0	1	0		30.09.2025	0.0	false	true	false	
3767825	1	PIMCO Funds Global Investors Series PLC	5.56938128	0.0	1	0		31.03.2025	0.04871	false	true	false	
3767825	1	PIMCO Funds Global Investors Series PLC	5.56938128	0.0	1	0		30.06.2025	0.04741	false	true	false	
3767825	1	PIMCO Funds Global Investors Series PLC	5.56938128	0.0	1	0		30.09.2025	0.05011	false	true	false	
11107971	1	Bakkafrost P/F	40.569009	0.0	1	0		21.05.2025	1.086	false	true	false	
11107970	1	Planetarium Fund SICAV	279.50359	0.0	1	0		31.12.2025	0.0	false	true	false	
24739666	1	GoviEx Uranium Inc	0.0	0.0	1	0		12.11.2025	0.0	false	true	false	
24739666	1	GoviEx Uranium Inc	0.0	0.0	1	0			0.0	false	true	false	
2719257	1	Principal Global Investors Fund	10.14245	0.0	1	0		30.09.2025	0.0	false	true	false	
13729509	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
112031897	1	Digital Funds SICAV	113.20463	0.0	1	0		30.09.2025	0.0	false	true	false	
112031896	1	Digital Funds SICAV	117.122035	0.0	1	0		30.09.2025	0.0	false	true	false	
10059425	1	AXA World Funds SICAV	169.96546269	0.0	1	0		31.12.2025	0.0	false	true	false	
22642528	1	GAM Star (Lux)	52.91	0.0	1	0		30.06.2025	3.93613	false	true	false	
22642528	1	GAM Star (Lux)	52.91	0.0	1	0		17.12.2025	2.61	false	true	false	
22642531	1	GAM Star (Lux)	57.67465572	0.0	1	0		17.12.2025	2.885	false	true	false	
112031895	1	Digital Funds SICAV	110.78824	0.0	1	0		30.09.2025	0.0	false	true	false	
884273	1	DekaStruktur: FCP	75.331419	0.0	1	0		25.04.2025	1.282	false	true	false	
884272	1	DekaStruktur: FCP	0.0	0.0	1	0		25.04.2025	0.70747	false	true	false	
51215666	1	Vulcan Energy Resources Ltd	2.32994412	0.0	1	0			0.0	false	true	null	
111245536	1	Schroder Investment Fund FCP-SIF	119.9498	0.0	1	0		31.10.2025	0.0	false	true	false	
32604082	1	Candriam Bonds SICAV	1164.4886625	0.0	1	0		07.05.2025	88.324	false	true	false	
32604086	1	Candriam Bonds SICAV	1527.52138	0.0	1	0		31.12.2025	0.0	false	true	false	
13729433	1	Goldman Sachs Funds III SICAV	7051.94313	0.0	1	0		30.09.2025	0.0	false	true	false	
32604089	1	Candriam Bonds SICAV	103.11926	0.0	1	0		07.05.2025	5.634	false	true	false	
32604089	1	Candriam Bonds SICAV	103.11926	0.0	1	0		07.05.2025	1.798	false	true	false	
32604088	1	Candriam Bonds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32604090	1	Candriam Bonds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20021119	1	HSBC Global Investment Funds SICAV	8.871794325	0.0	1	0		13.06.2025	0.44593	false	true	false	
123042075	1	BlackRock Funds I ICAV	88.605319225	0.0	1	0		03.01.2025	0.03147	false	true	false	
123042075	1	BlackRock Funds I ICAV	88.605319225	0.0	1	0		03.01.2025	0.52363	false	true	false	
123042075	1	BlackRock Funds I ICAV	88.605319225	0.0	1	0		30.01.2025	0.03304	false	true	false	
123042075	1	BlackRock Funds I ICAV	88.605319225	0.0	1	0		30.01.2025	0.54985	false	true	false	
123042075	1	BlackRock Funds I ICAV	88.605319225	0.0	1	0		03.03.2025	0.03275	false	true	false	
123042075	1	BlackRock Funds I ICAV	88.605319225	0.0	1	0		03.03.2025	0.54498	false	true	false	
123042075	1	BlackRock Funds I ICAV	88.605319225	0.0	1	0		28.03.2025	0.03072	false	true	false	
123042075	1	BlackRock Funds I ICAV	88.605319225	0.0	1	0		28.03.2025	0.51121	false	true	false	
123042075	1	BlackRock Funds I ICAV	88.605319225	0.0	1	0		30.04.2025	0.03013	false	true	false	
123042075	1	BlackRock Funds I ICAV	88.605319225	0.0	1	0		30.04.2025	0.0	false	true	false	
123042075	1	BlackRock Funds I ICAV	88.605319225	0.0	1	0		02.06.2025	0.0293	false	true	false	
123042075	1	BlackRock Funds I ICAV	88.605319225	0.0	1	0		02.06.2025	0.4876	false	true	false	
123042075	1	BlackRock Funds I ICAV	88.605319225	0.0	1	0		30.06.2025	0.03329	false	true	false	
123042075	1	BlackRock Funds I ICAV	88.605319225	0.0	1	0		30.06.2025	0.55397	false	true	false	
20021089	1	HSBC Global Investment Funds SICAV	15.139064286	0.0	1	0		13.06.2025	0.2803	false	true	false	
123042053	1	BlackRock Funds I ICAV	88.653012675	0.0	1	0		03.01.2025	0.30147	false	true	false	
123042053	1	BlackRock Funds I ICAV	88.653012675	0.0	1	0		30.01.2025	0.33292	false	true	false	
123042053	1	BlackRock Funds I ICAV	88.653012675	0.0	1	0		03.03.2025	0.33284	false	true	false	
123042053	1	BlackRock Funds I ICAV	88.653012675	0.0	1	0		28.03.2025	0.30432	false	true	false	
123042053	1	BlackRock Funds I ICAV	88.653012675	0.0	1	0		30.04.2025	0.0	false	true	false	
123042053	1	BlackRock Funds I ICAV	88.653012675	0.0	1	0		02.06.2025	0.29101	false	true	false	
123042053	1	BlackRock Funds I ICAV	88.653012675	0.0	1	0		30.06.2025	0.33158	false	true	false	
1146434	1	Jupiter Asset Management Series PLC	3.068146575	0.0	1	0		31.12.2025	0.0	false	true	false	
20021090	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
41516074	1	PIMCO Funds Global Investors Series PLC	10.32644889	0.0	1	0		14.01.2025	0.04566	false	true	false	
41516074	1	PIMCO Funds Global Investors Series PLC	10.32644889	0.0	1	0		14.01.2025	0.00388	false	true	false	
41516074	1	PIMCO Funds Global Investors Series PLC	10.32644889	0.0	1	0		10.02.2025	0.05009	false	true	false	
41516074	1	PIMCO Funds Global Investors Series PLC	10.32644889	0.0	1	0		13.03.2025	0.05087	false	true	false	
41516074	1	PIMCO Funds Global Investors Series PLC	10.32644889	0.0	1	0		11.04.2025	0.04727	false	true	false	
41516074	1	PIMCO Funds Global Investors Series PLC	10.32644889	0.0	1	0		14.05.2025	0.0496	false	true	false	
41516074	1	PIMCO Funds Global Investors Series PLC	10.32644889	0.0	1	0		12.06.2025	0.04909	false	true	false	
41516074	1	PIMCO Funds Global Investors Series PLC	10.32644889	0.0	1	0		11.07.2025	0.04776	false	true	false	
41516074	1	PIMCO Funds Global Investors Series PLC	10.32644889	0.0	1	0		13.08.2025	0.04846	false	true	false	
41516074	1	PIMCO Funds Global Investors Series PLC	10.32644889	0.0	1	0		11.09.2025	0.04793	false	true	false	
41516074	1	PIMCO Funds Global Investors Series PLC	10.32644889	0.0	1	0		13.10.2025	0.04766	false	true	false	
41516074	1	PIMCO Funds Global Investors Series PLC	10.32644889	0.0	1	0		11.11.2025	0.0468	false	true	false	
41516074	1	PIMCO Funds Global Investors Series PLC	10.32644889	0.0	1	0		10.12.2025	0.04748	false	true	false	
34176090	1	AB SICAV I SICAV	14.8582863	0.0	1	0		31.05.2025	0.0	false	true	false	
20021095	1	HSBC Global Investment Funds SICAV	13.966815186	0.0	1	0		31.03.2025	0.0	false	true	false	
111245559	1	Schroder Investment Fund FCP-SIF	119.9044161	0.0	1	0		31.10.2025	0.0	false	true	false	
123828537	1	LO Funds (CH)	94.451	0.0	1	0		31.07.2025	0.0	false	true	true	
135886401	1	Candriam Bonds SICAV	1296.802335	0.0	1	0			0.0	false	true	null	
41516066	1	PIMCO Funds Global Investors Series PLC	7.76037	0.0	1	0		28.01.2025	0.0378	false	true	false	
41516066	1	PIMCO Funds Global Investors Series PLC	7.76037	0.0	1	0		28.02.2025	0.03757	false	true	false	
41516066	1	PIMCO Funds Global Investors Series PLC	7.76037	0.0	1	0		31.03.2025	0.03827	false	true	false	
41516066	1	PIMCO Funds Global Investors Series PLC	7.76037	0.0	1	0		30.04.2025	0.0374	false	true	false	
41516066	1	PIMCO Funds Global Investors Series PLC	7.76037	0.0	1	0		30.05.2025	0.03734	false	true	false	
41516066	1	PIMCO Funds Global Investors Series PLC	7.76037	0.0	1	0		30.06.2025	0.03741	false	true	false	
41516066	1	PIMCO Funds Global Investors Series PLC	7.76037	0.0	1	0		31.07.2025	0.03721	false	true	false	
41516066	1	PIMCO Funds Global Investors Series PLC	7.76037	0.0	1	0		29.08.2025	0.03744	false	true	false	
41516066	1	PIMCO Funds Global Investors Series PLC	7.76037	0.0	1	0		30.09.2025	0.03743	false	true	false	
41516066	1	PIMCO Funds Global Investors Series PLC	7.76037	0.0	1	0		31.10.2025	0.0371	false	true	false	
41516066	1	PIMCO Funds Global Investors Series PLC	7.76037	0.0	1	0		28.11.2025	0.03731	false	true	false	
41516068	1	PIMCO Funds Global Investors Series PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24739620	1	PIMCO Select Funds PLC	4.70022	0.0	1	0		31.12.2025	0.0	false	true	false	
41516071	1	PIMCO Funds Global Investors Series PLC	13.86450981	0.0	1	0		31.12.2025	0.0	false	true	false	
34176087	1	AB SICAV I SICAV	8.2012203	0.0	1	0		02.01.2025	0.04583	false	true	false	
34176087	1	AB SICAV I SICAV	8.2012203	0.0	1	0		03.02.2025	0.04579	false	true	false	
34176087	1	AB SICAV I SICAV	8.2012203	0.0	1	0		03.03.2025	0.04521	false	true	false	
34176087	1	AB SICAV I SICAV	8.2012203	0.0	1	0		01.04.2025	0.04439	false	true	false	
34176087	1	AB SICAV I SICAV	8.2012203	0.0	1	0		02.05.2025	0.04158	false	true	false	
34176087	1	AB SICAV I SICAV	8.2012203	0.0	1	0		02.06.2025	0.04074	false	true	false	
34176087	1	AB SICAV I SICAV	8.2012203	0.0	1	0		02.07.2025	0.03956	false	true	false	
34176087	1	AB SICAV I SICAV	8.2012203	0.0	1	0		01.08.2025	0.04224	false	true	false	
34176087	1	AB SICAV I SICAV	8.2012203	0.0	1	0		02.09.2025	0.04229	false	true	false	
34176087	1	AB SICAV I SICAV	8.2012203	0.0	1	0		02.10.2025	0.04217	false	true	false	
34176087	1	AB SICAV I SICAV	8.2012203	0.0	1	0		03.11.2025	0.04272	false	true	false	
34176087	1	AB SICAV I SICAV	8.2012203	0.0	1	0		01.12.2025	0.04236	false	true	false	
41516057	1	PIMCO Funds Global Investors Series PLC	11.045035	0.0	1	0		31.12.2025	0.0	false	true	false	
41516056	1	PIMCO Funds Global Investors Series PLC	10.23587	0.0	1	0		31.12.2025	0.0	false	true	false	
122255659	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2719308	1	DPAM B SICAV	230.382495	0.0	1	0		09.04.2025	4.639	false	true	false	
122255660	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
41516062	1	PIMCO Funds Global Investors Series PLC	10.32855	0.0	1	0		31.12.2025	0.0	false	true	false	
34176097	1	AB SICAV I SICAV	9.405396	0.0	1	0		02.01.2025	0.04432	false	true	false	
34176097	1	AB SICAV I SICAV	9.405396	0.0	1	0		03.02.2025	0.04428	false	true	false	
34176097	1	AB SICAV I SICAV	9.405396	0.0	1	0		03.03.2025	0.04372	false	true	false	
34176097	1	AB SICAV I SICAV	9.405396	0.0	1	0		01.04.2025	0.04293	false	true	false	
34176097	1	AB SICAV I SICAV	9.405396	0.0	1	0		02.05.2025	0.0402	false	true	false	
34176097	1	AB SICAV I SICAV	9.405396	0.0	1	0		02.06.2025	0.0394	false	true	false	
34176097	1	AB SICAV I SICAV	9.405396	0.0	1	0		02.07.2025	0.03825	false	true	false	
34176097	1	AB SICAV I SICAV	9.405396	0.0	1	0		01.08.2025	0.04233	false	true	false	
34176097	1	AB SICAV I SICAV	9.405396	0.0	1	0		02.09.2025	0.04238	false	true	false	
34176097	1	AB SICAV I SICAV	9.405396	0.0	1	0		02.10.2025	0.04226	false	true	false	
34176097	1	AB SICAV I SICAV	9.405396	0.0	1	0		03.11.2025	0.04281	false	true	false	
34176097	1	AB SICAV I SICAV	9.405396	0.0	1	0		01.12.2025	0.04245	false	true	false	
28147652	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41516051	1	PIMCO Funds Global Investors Series PLC	8.191865	0.0	1	0		28.01.2025	0.04284	false	true	false	
41516051	1	PIMCO Funds Global Investors Series PLC	8.191865	0.0	1	0		28.02.2025	0.04267	false	true	false	
41516051	1	PIMCO Funds Global Investors Series PLC	8.191865	0.0	1	0		31.03.2025	0.04184	false	true	false	
41516051	1	PIMCO Funds Global Investors Series PLC	8.191865	0.0	1	0		30.04.2025	0.03886	false	true	false	
41516051	1	PIMCO Funds Global Investors Series PLC	8.191865	0.0	1	0		30.05.2025	0.03885	false	true	false	
41516051	1	PIMCO Funds Global Investors Series PLC	8.191865	0.0	1	0		30.06.2025	0.03765	false	true	false	
41516051	1	PIMCO Funds Global Investors Series PLC	8.191865	0.0	1	0		31.07.2025	0.0384	false	true	false	
41516051	1	PIMCO Funds Global Investors Series PLC	8.191865	0.0	1	0		29.08.2025	0.03779	false	true	false	
41516051	1	PIMCO Funds Global Investors Series PLC	8.191865	0.0	1	0		30.09.2025	0.03763	false	true	false	
41516051	1	PIMCO Funds Global Investors Series PLC	8.191865	0.0	1	0		31.10.2025	0.03797	false	true	false	
41516051	1	PIMCO Funds Global Investors Series PLC	8.191865	0.0	1	0		28.11.2025	0.03797	false	true	false	
41516050	1	PIMCO Funds Global Investors Series PLC	10.93305	0.0	1	0		31.12.2025	0.0	false	true	false	
3243585	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
122255675	1	abrdn SICAV II SICAV	13.40357335	0.0	1	0		31.12.2025	0.0	false	true	false	
28147673	1	Edmond de Rothschild Fund SICAV	100.540525	0.0	1	0		31.03.2025	0.0	false	true	false	
122255676	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
122255679	1	DNCA INVEST SICAV	87.97144	0.0	1	0		31.12.2025	0.0	false	true	false	
3243593	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41516032	1	Legal & General ICAV	1.73398675	0.0	1	0		31.12.2025	0.0	false	true	false	
2719314	1	DPAM B SICAV	303.9013	0.0	1	0		31.12.2025	0.0	false	true	false	
51215758	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
44399648	1	Swisscanto (LU) Equity Fund FCP	139.12	0.0	1	0		31.03.2025	2.745	false	true	false	
3505843	1	Pictet SICAV	220.8858281	0.0	1	0		30.09.2025	3.458	false	true	false	
139032257	1	Henderson Rowe SICAV	10.92323025	0.0	1	0		14.08.2025	0.25168	false	true	false	
139032256	1	Henderson Rowe SICAV	1062.89957259	0.0	1	0			0.0	false	true	null	
139032259	1	Henderson Rowe SICAV	11.62657971	0.0	1	0		14.08.2025	0.12037	false	true	false	
20021181	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
139032262	1	Henderson Rowe SICAV	0.0	0.0	1	0			0.0	false	true	null	
3767979	1	PIMCO Funds Global Investors Series PLC	15.5281	0.0	1	0		31.12.2025	0.0	false	true	false	
118847879	1	Northern Trust Investment Funds PL	0.0	0.0	1	0		31.03.2025	1.452	false	true	false	
20283297	1	Lombard Odier Funds SICAV	9.03729515	0.0	1	0		30.09.2025	0.01703	false	true	false	
20283297	1	Lombard Odier Funds SICAV	9.03729515	0.0	1	0		10.12.2025	0.18689	false	true	false	
21331934	1	Neuberger Berman Investment Funds II ICAV	6.3934575	0.0	1	0		15.01.2025	0.04912	false	true	false	
21331934	1	Neuberger Berman Investment Funds II ICAV	6.3934575	0.0	1	0		15.01.2025	0.0122	false	true	false	
21331934	1	Neuberger Berman Investment Funds II ICAV	6.3934575	0.0	1	0		14.02.2025	0.06043	false	true	false	
21331934	1	Neuberger Berman Investment Funds II ICAV	6.3934575	0.0	1	0		14.03.2025	0.0534	false	true	false	
21331934	1	Neuberger Berman Investment Funds II ICAV	6.3934575	0.0	1	0		15.05.2025	0.04748	false	true	false	
21331934	1	Neuberger Berman Investment Funds II ICAV	6.3934575	0.0	1	0		13.06.2025	0.04792	false	true	false	
21331934	1	Neuberger Berman Investment Funds II ICAV	6.3934575	0.0	1	0		15.07.2025	0.04574	false	true	false	
21331934	1	Neuberger Berman Investment Funds II ICAV	6.3934575	0.0	1	0		14.08.2025	0.04771	false	true	false	
21331934	1	Neuberger Berman Investment Funds II ICAV	6.3934575	0.0	1	0		15.09.2025	0.0468	false	true	false	
21331934	1	Neuberger Berman Investment Funds II ICAV	6.3934575	0.0	1	0		14.10.2025	0.04562	false	true	false	
21331934	1	Neuberger Berman Investment Funds II ICAV	6.3934575	0.0	1	0		14.11.2025	0.04509	false	true	false	
21331934	1	Neuberger Berman Investment Funds II ICAV	6.3934575	0.0	1	0		12.12.2025	0.0436	false	true	false	
3505822	1	Pictet SICAV	535.3629375	0.0	1	0		30.09.2025	3.082	false	true	false	
111245325	1	Beijer Ref AB	12.8139522	0.0	1	0		02.05.2025	0.06004	false	true	false	
111245325	1	Beijer Ref AB	12.8139522	0.0	1	0		30.10.2025	0.0595	false	true	false	
20283288	1	Lombard Odier Funds SICAV	18.848208	0.0	1	0		30.09.2025	0.4158	false	true	false	
2457237	1	DWS SDG Global Equities	119.5087675	0.0	1	0		05.12.2025	0.19671	false	true	false	
44399633	1	Invesco Funds SICA	10.3388625	0.0	1	0		11.03.2025	0.17647	false	true	false	
44399632	1	Swisscanto (LU) Equity Fund FCP	106.755642	0.0	1	0		18.07.2025	0.80281	false	true	false	
44399635	1	Swisscanto (LU) Equity Fund FCP	116.782778	0.0	1	0		31.03.2025	1.595	false	true	false	
20021128	1	HSBC Global Investment Funds SICAV	26.145417654	0.0	1	0		31.03.2025	0.0	false	true	false	
118847916	1	ACL FUND SICAV Pl	66.0505083775	0.0	1	0		30.06.2025	0.0	false	true	false	
44399647	1	Swisscanto (LU) Equity Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
111245339	1	iMGP SICAV	149.60579	0.0	1	0		31.12.2025	0.0	false	true	false	
44399641	1	Swisscanto (LU) Equity Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
44399640	1	Swisscanto (LU) Equity Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
20021134	1	HSBC Global Investment Funds SICAV	19.464663465	0.0	1	0		13.06.2025	0.17547	false	true	false	
360133	1	GEA Group AG	53.643325	0.0	1	0		06.05.2025	1.074	false	true	false	
112031852	1	Multi Manager Access II SICAV	0.0	0.0	1	0			0.0	false	true	null	
118323660	1	PIMCO Funds Global Investors Series plc	11.40793	0.0	1	0		31.12.2025	0.0	false	true	false	
112031851	1	Digital Funds SICAV	114.78648	0.0	1	0		30.09.2025	0.0	false	true	false	
112031850	1	Digital Funds SICAV	120.527665	0.0	1	0		30.09.2025	0.0	false	true	false	
131954966	1	Tabula ICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
3505912	1	MARTAGON Solid Plus	898.444275	0.0	1	0			0.0	false	true	null	
3505901	1	Pictet SICAV	207.27818	0.0	1	0		30.09.2025	2.958	false	true	false	
34176211	1	UBS (Irl) Fund Solutions PLC	12.738607	0.0	1	0		30.06.2025	0.21862	false	true	false	
123304323	1	Xtrackers (IE) PLC	42.1873125	0.0	1	0		31.12.2025	0.0	false	true	false	
20021200	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
112031823	1	Arcano SCS SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
1146611	1	Deceuninck NV	2.1075825	0.0	1	0		07.05.2025	0.0746	false	true	false	
3505873	1	Pictet SICAV	355.0309925	0.0	1	0		30.09.2025	6.292	false	true	false	
1408753	1	Man GLG Global Credit Multi Strategy	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3505885	1	Pictet SICAV	791.418165	0.0	1	0		30.09.2025	0.31588	false	true	false	
45186138	1	UBS (Lux) Equity SICA	101.9229625	0.0	1	0		31.05.2025	2.831	false	true	false	
3505861	1	Pictet SICAV	520.92022	0.0	1	0		30.09.2025	15.999	false	true	false	
20021189	1	HSBC Global Investment Funds SICAV	23.766817662	0.0	1	0		13.06.2025	0.15958	false	true	false	
20021188	1	HSBC Global Investment Funds SICAV	34.139090835	0.0	1	0		31.03.2025	0.0	false	true	false	
112031832	1	Digital Funds SICA	114.4722025	0.0	1	0		30.09.2025	0.0	false	true	false	
139032252	1	Morgan Stanley Investment Funds SICAV	28.75207338	0.0	1	0			0.0	false	true	null	
139032255	1	Henderson Rowe SICAV	10.95520068	0.0	1	0		14.08.2025	0.28451	false	true	false	
112031829	1	Digital Funds SICAV	112.302045	0.0	1	0		30.09.2025	0.0	false	true	false	
112031828	1	Digital Funds SICAV	110.52479	0.0	1	0		30.09.2025	0.0	false	true	false	
36535511	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22380463	1	Federal Bank Limited	2.3542194	0.0	1	0		11.09.2025	0.01079	false	true	false	
112031830	1	Digital Funds SICAV	109.640815	0.0	1	0		30.09.2025	0.0	false	true	false	
45186127	1	T.Rowe Price Funds SICA	14.32388	0.0	1	0		31.12.2025	0.0	false	true	false	
45186126	1	Vontobel Fund SICAV	144.795105	0.0	1	0		31.08.2025	0.0	false	true	false	
39419225	1	Managed Investments PCC Lt	2241.794	0.0	1	0		31.05.2025	0.0	false	true	false	
22117969	1	Robeco Capital Growth Funds SICAV	201.5246325	0.0	1	0		31.12.2025	0.0	false	true	false	
115702245	1	Orange Lily Fund	99.47491	0.0	1	0			0.0	false	true	null	
39419224	1	JPMorgan Funds SICAV	101.53808568	0.0	1	0		30.09.2025	4.041	false	true	false	
39419224	1	JPMorgan Funds SICAV	101.53808568	0.0	1	0		30.09.2025	0.54322	false	true	false	
115702244	1	Orange Lily Fund	96.5515075	0.0	1	0			0.0	false	true	null	
39419227	1	Managed Investments PCC Lt	2679.039976563	0.0	1	0		31.05.2025	0.0	false	true	false	
39419226	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
115702246	1	Orange Lily Fund	103.9828125	0.0	1	0			0.0	false	true	null	
1408785	1	Man GLG Diversified Equity (Cayman)	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39419229	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39419230	1	SSGA SPDR ETFs Europe I PLC	24.45791335	0.0	1	0		18.02.2025	0.39618	false	true	false	
39419230	1	SSGA SPDR ETFs Europe I PLC	24.45791335	0.0	1	0		18.08.2025	0.36421	false	true	false	
39419219	1	Managed Investments PCC Lt	939.456128828	0.0	1	0		31.05.2025	0.0	false	true	false	
20020797	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39419221	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3505976	1	Pictet SICAV	200.78329	0.0	1	0		30.09.2025	0.0	false	true	false	
39419223	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21855833	1	Elevra Lithium Limited	0.0	0.0	1	0		12.09.2025	0.0	false	true	false	
21855833	1	Elevra Lithium Limited	0.0	0.0	1	0		26.09.2025	0.0	false	true	false	
14778356	1	Barclays Multi-Manager Fund PLC	2.428686999	0.0	1	0		31.05.2025	0.0	false	true	false	
111245751	1	BlueBay Funds SICAV	97.2803775	0.0	1	0		07.07.2025	6.045	false	true	false	
19496510	1	Neuberger Berman Investment Funds PLC	5.846805	0.0	1	0		06.01.2025	0.03175	false	true	false	
19496510	1	Neuberger Berman Investment Funds PLC	5.846805	0.0	1	0		06.01.2025	0.01353	false	true	false	
19496510	1	Neuberger Berman Investment Funds PLC	5.846805	0.0	1	0		05.02.2025	0.04546	false	true	false	
19496510	1	Neuberger Berman Investment Funds PLC	5.846805	0.0	1	0		05.03.2025	0.0405	false	true	false	
19496510	1	Neuberger Berman Investment Funds PLC	5.846805	0.0	1	0		03.04.2025	0.04243	false	true	false	
19496510	1	Neuberger Berman Investment Funds PLC	5.846805	0.0	1	0		06.05.2025	0.03935	false	true	false	
19496510	1	Neuberger Berman Investment Funds PLC	5.846805	0.0	1	0		04.06.2025	0.04075	false	true	false	
19496510	1	Neuberger Berman Investment Funds PLC	5.846805	0.0	1	0		03.07.2025	0.03878	false	true	false	
19496510	1	Neuberger Berman Investment Funds PLC	5.846805	0.0	1	0		05.08.2025	0.04051	false	true	false	
19496510	1	Neuberger Berman Investment Funds PLC	5.846805	0.0	1	0		04.09.2025	0.04071	false	true	false	
19496510	1	Neuberger Berman Investment Funds PLC	5.846805	0.0	1	0		03.10.2025	0.03881	false	true	false	
19496510	1	Neuberger Berman Investment Funds PLC	5.846805	0.0	1	0		05.11.2025	0.04076	false	true	false	
19496510	1	Neuberger Berman Investment Funds PLC	5.846805	0.0	1	0		03.12.2025	0.03884	false	true	false	
39419214	1	JPMorgan Funds SICAV	98.865625	0.0	1	0		30.06.2025	3.718	false	true	false	
1408781	1	Man GLG Global Credit Multi Strategy	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128546993	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
39419203	1	JPMorgan Funds SICAV	99.56998	0.0	1	0		30.06.2025	3.965	false	true	false	
46235099	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111245755	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	3.5685933768	0.0	1	0		10.01.2025	0.02786	false	true	false	
111245755	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	3.5685933768	0.0	1	0		10.01.2025	2.47E-4	false	true	false	
111245755	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	3.5685933768	0.0	1	0		12.02.2025	0.02812	false	true	false	
111245755	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	3.5685933768	0.0	1	0		11.03.2025	0.02778	false	true	false	
111245755	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	3.5685933768	0.0	1	0		09.04.2025	0.02589	false	true	false	
111245755	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	3.5685933768	0.0	1	0		13.05.2025	0.0257	false	true	false	
111245755	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	3.5685933768	0.0	1	0		11.06.2025	0.02475	false	true	false	
111245755	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	3.5685933768	0.0	1	0		09.07.2025	0.02407	false	true	false	
111245755	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	3.5685933768	0.0	1	0		12.08.2025	0.0247	false	true	false	
111245755	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	3.5685933768	0.0	1	0		09.09.2025	0.02437	false	true	false	
111245755	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	3.5685933768	0.0	1	0		09.10.2025	0.02478	false	true	false	
111245755	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	3.5685933768	0.0	1	0		12.11.2025	0.02437	false	true	false	
111245755	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	3.5685933768	0.0	1	0		09.12.2025	0.02438	false	true	false	
151090715	1	Coller International Secondaries Private Equity Fu SICAV	0.0	0.0	1	0			0.0	false	true	null	
39419205	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1408777	1	Man GLG Global Credit Multi Strategy	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39419204	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1408779	1	Man GLG Global Credit Multi Strategy	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32079561	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
3505943	1	Pictet SICAV	201.369505	0.0	1	0		30.09.2025	1.491	false	true	false	
111245698	1	BlueBay Funds SICAV	96.986015	0.0	1	0			0.0	false	true	null	
39419261	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
39419263	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
47283702	1	Zengame Technology Holding Limited	0.2534571	0.0	1	0		09.07.2025	0.01518	false	true	false	
47283702	1	Zengame Technology Holding Limited	0.2534571	0.0	1	0		08.10.2025	0.02057	false	true	false	
39419249	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22642291	1	GAM Star (Lux)	85.0	0.0	1	0		30.06.2025	5.077	false	true	false	
39419251	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39419253	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34176295	1	H2O Global Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39419255	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39419254	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39419241	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.05.2025	1.453	false	true	false	
22642280	1	GAM Star (Lux)	91.1008275	0.0	1	0		30.06.2025	5.594	false	true	false	
39419240	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22642283	1	GAM Star (Lux)	82.70284	0.0	1	0		30.06.2025	4.896	false	true	false	
39419243	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39419245	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
39419247	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39419246	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
30768866	1	PGIM Funds PLC	124.129520846	0.0	1	0		30.06.2025	0.0	false	true	false	
39419235	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39419234	1	JPMorgan Funds SICAV	90.360855	0.0	1	0		30.06.2025	1.956	false	true	false	
39419237	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
51215409	1	Vanguard Investment Series PLC	77.784293375	0.0	1	0		31.12.2025	0.0	false	true	false	
39419236	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.05.2025	1.747	false	true	false	
39419239	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
10321826	1	3BG Short-Term	10302.06797	0.0	1	0		02.10.2025	205.711	false	true	false	
39419238	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51215410	1	Vanguard Investment Series PLC	99.5979068514	0.0	1	0		15.01.2025	0.22609	false	true	false	
51215410	1	Vanguard Investment Series PLC	99.5979068514	0.0	1	0		14.04.2025	0.23899	false	true	false	
51215410	1	Vanguard Investment Series PLC	99.5979068514	0.0	1	0		14.07.2025	0.24697	false	true	false	
51215410	1	Vanguard Investment Series PLC	99.5979068514	0.0	1	0		14.10.2025	0.26468	false	true	false	
118847573	1	Multi Units Luxembourg SICAV	22.31536014	0.0	1	0		12.12.2025	0.58453	false	true	false	
3506036	1	GAM Multistock SICAV	381.9302385	0.0	1	0		17.12.2025	1.783	false	true	false	
20020851	1	HSBC Global Investment Funds SICAV	5.994455625	0.0	1	0		13.06.2025	0.20343	false	true	false	
44400103	1	Swisscanto (LU) Equity Fund FCP	122.6006875	0.0	1	0		31.03.2025	3.673	false	true	false	
39419163	1	BlackRock Fixed Income Dublin Funds PLC	7.749	0.0	1	0			0.0	false	true	null	
3506038	1	GAM Multistock SICAV	254.106265	0.0	1	0		17.12.2025	1.279	false	true	false	
20020850	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39419162	1	SSGA SPDR ETFs Europe I PLC	30.7208124594	0.0	1	0		18.02.2025	0.52257	false	true	false	
39419162	1	SSGA SPDR ETFs Europe I PLC	30.7208124594	0.0	1	0		18.08.2025	0.46403	false	true	false	
39419165	1	JPMorgan Funds SICAV	98.0250925	0.0	1	0		30.06.2025	2.865	false	true	false	
18972260	1	Goldman Sachs Funds III SICAV	432.42196	0.0	1	0		14.02.2025	1.349	false	true	false	
18972260	1	Goldman Sachs Funds III SICAV	432.42196	0.0	1	0		15.05.2025	1.357	false	true	false	
18972260	1	Goldman Sachs Funds III SICAV	432.42196	0.0	1	0		14.08.2025	1.044	false	true	false	
18972260	1	Goldman Sachs Funds III SICAV	432.42196	0.0	1	0		14.11.2025	1.372	false	true	false	
20020852	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
44400096	1	Swisscanto (LU) Equity Fund FCP	115.969555	0.0	1	0		31.03.2025	2.755	false	true	false	
3506035	1	GAM Multistock SICAV	237.62	0.0	1	0		17.12.2025	1.18	false	true	false	
23428643	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.2440395321	0.0	1	0		07.03.2025	0.00106	false	true	false	
14778279	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		14.02.2025	66.29	false	true	false	
14778279	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		15.05.2025	61.47	false	true	false	
14778279	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		14.08.2025	58.31	false	true	false	
20020855	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
118847571	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20020854	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
44400098	1	Swisscanto (LU) Equity Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39419153	1	JPMorgan Funds SICAV	106.235185	0.0	1	0		30.06.2025	0.40428	false	true	false	
3506044	1	GAM Multistock SICAV	298.68	0.0	1	0		30.06.2025	0.0	false	true	false	
20020856	1	HSBC Global Investment Funds SICAV	23.195612646	0.0	1	0		31.03.2025	0.0	false	true	false	
3506047	1	GAM Multistock SICAV	320.1403025	0.0	1	0		30.06.2025	0.0	false	true	false	
3506046	1	GAM Multistock SICAV	481.933865	0.0	1	0		30.06.2025	0.0	false	true	false	
20020858	1	HSBC Global Investment Funds SICAV	23.444982	0.0	1	0		13.06.2025	0.63298	false	true	false	
3506041	1	GAM Multistock SICAV	420.38129	0.0	1	0		30.06.2025	0.0	false	true	false	
39419157	1	JPMorgan Funds SICAV	98.363155	0.0	1	0		30.06.2025	2.716	false	true	false	
19758689	1	AB SICAV I SICAV	21.280535	0.0	1	0		31.05.2025	0.0	false	true	false	
3506040	1	GAM Multistock SICAV	259.0	0.0	1	0		30.06.2025	0.0	false	true	false	
39419156	1	BlackRock Fixed Income Dublin Funds PLC	8.814	0.0	1	0		31.07.2025	0.0	false	true	false	
3506043	1	GAM Multistock SICAV	277.683625	0.0	1	0		30.06.2025	0.0	false	true	false	
23166513	1	UBS (CH) Index Fund	2676.64	0.0	1	0		22.05.2025	39.6887	false	true	true	
39419145	1	JPMorgan Investment Funds SICAV	177.39052	0.0	1	0		31.12.2025	0.0	false	true	false	
44400117	1	UBAM SICAV	83.52168	0.0	1	0		25.04.2025	1.885	false	true	false	
44400117	1	UBAM SICAV	83.52168	0.0	1	0		25.04.2025	0.62336	false	true	false	
44400119	1	Swisscanto (LU) Equity Fund FCP	122.75	0.0	1	0		31.03.2025	3.684	false	true	false	
39419149	1	BlackRock Fixed Income Dublin Funds PLC	8.9920375	0.0	1	0		31.07.2025	0.0	false	true	false	
39419148	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39419151	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20020841	1	HSBC Global Investment Funds SICAV	21.346656111	0.0	1	0		13.06.2025	0.28621	false	true	false	
39419137	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20020840	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20020845	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20020844	1	HSBC Global Investment Funds SICAV	8.79186825	0.0	1	0		31.03.2025	0.0	false	true	false	
118847563	1	Swiss Life Funds (Lux) SICAV	129.665175	0.0	1	0		19.12.2025	5.33	false	true	false	
39419193	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39419194	1	JPMorgan Funds SICAV	94.3332075	0.0	1	0		30.06.2025	3.788	false	true	false	
22642237	1	Sy	0.0	0.0	1	0		10.09.2025	0.11864	false	true	true	
20020821	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39419197	1	SSGA SPDR ETFs Europe I PLC	27.492	0.0	1	0		31.03.2025	0.82582	false	true	false	
39419198	1	JPMorgan Funds SICAV	104.969705	0.0	1	0		30.06.2025	3.945	false	true	false	
39419184	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20020829	1	HSBC Global Investment Funds SICAV	24.466970079	0.0	1	0		31.03.2025	0.0	false	true	false	
18972236	1	Goldman Sachs Funds III SICAV	161.506885	0.0	1	0		08.01.2025	0.71348	false	true	false	
18972236	1	Goldman Sachs Funds III SICAV	161.506885	0.0	1	0		07.02.2025	0.71493	false	true	false	
18972236	1	Goldman Sachs Funds III SICAV	161.506885	0.0	1	0		07.03.2025	0.72599	false	true	false	
18972236	1	Goldman Sachs Funds III SICAV	161.506885	0.0	1	0		07.04.2025	0.69622	false	true	false	
18972236	1	Goldman Sachs Funds III SICAV	161.506885	0.0	1	0		07.05.2025	0.69012	false	true	false	
18972236	1	Goldman Sachs Funds III SICAV	161.506885	0.0	1	0		06.06.2025	0.69393	false	true	false	
18972236	1	Goldman Sachs Funds III SICAV	161.506885	0.0	1	0		07.07.2025	0.67356	false	true	false	
18972236	1	Goldman Sachs Funds III SICAV	161.506885	0.0	1	0		07.08.2025	0.67622	false	true	false	
18972236	1	Goldman Sachs Funds III SICAV	161.506885	0.0	1	0		08.09.2025	0.67129	false	true	false	
18972236	1	Goldman Sachs Funds III SICAV	161.506885	0.0	1	0		07.10.2025	0.65159	false	true	false	
18972236	1	Goldman Sachs Funds III SICAV	161.506885	0.0	1	0		07.11.2025	0.65191	false	true	false	
18972236	1	Goldman Sachs Funds III SICAV	161.506885	0.0	1	0		05.12.2025	0.65572	false	true	false	
23690756	1	Lombard Odier Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39419190	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
18972241	1	Goldman Sachs Funds III SICAV	426.792435	0.0	1	0		14.02.2025	1.896	false	true	false	
18972241	1	Goldman Sachs Funds III SICAV	426.792435	0.0	1	0		15.05.2025	3.098	false	true	false	
18972241	1	Goldman Sachs Funds III SICAV	426.792435	0.0	1	0		14.08.2025	3.332	false	true	false	
18972241	1	Goldman Sachs Funds III SICAV	426.792435	0.0	1	0		14.11.2025	2.054	false	true	false	
39419177	1	JPMorgan Funds	0.0	0.0	1	0			0.0	false	true	null	
39419179	1	JPMorgan Investment Funds SICAV	129.237145	0.0	1	0		31.12.2025	0.0	false	true	false	
54099023	1	Janus Henderson Horizon Fund SICAV	97.227945	0.0	1	0		30.06.2025	3.772	false	true	false	
23428639	1	Eastspring Investments SICAV	14.561714152	0.0	1	0		31.12.2025	0.0	false	true	false	
39419170	1	SSGA SPDR ETFs Europe I PLC	24.374284275	0.0	1	0		18.02.2025	0.41079	false	true	false	
39419170	1	SSGA SPDR ETFs Europe I PLC	24.374284275	0.0	1	0		18.08.2025	0.38433	false	true	false	
1671013	1	Plaza Centres p.l.c.	0.6746125	0.0	1	0		19.05.2025	0.01283	false	true	false	
39419172	1	JPMorgan Funds	0.0	0.0	1	0			0.0	false	true	null	
2195292	1	COSCO SHIPPING Holdings Corporation Limited	1.3996125	0.0	1	0		27.06.2025	0.11428	false	true	false	
2195292	1	COSCO SHIPPING Holdings Corporation Limited	1.3996125	0.0	1	0		24.10.2025	0.06284	false	true	false	
44400091	1	Swisscanto (LU) Equity Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
44400090	1	Swisscanto (LU) Equity Fund FCP	98.5955125	0.0	1	0		18.07.2025	1.68	false	true	false	
1408917	1	Berenberg FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
151090817	1	Coller International Secondaries Private Equity Fu SICAV	0.0	0.0	1	0			0.0	false	true	null	
10059544	1	Vontobel Fund SICAV	100.3701525	0.0	1	0		31.08.2025	0.0	false	true	false	
1146770	1	terrAssisi Aktien I AMI	50.9160295	0.0	1	0		28.11.2025	0.74552	false	true	false	
111245602	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12943169	1	Goldman Sachs Funds SICA	72.9741475	0.0	1	0		15.12.2025	3.891	false	true	false	
44399904	1	Swisscanto (LU) Equity Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
40992246	1	Amundi Funds SICAV	23.7595775	0.0	1	0		30.06.2025	0.0	false	true	false	
39419345	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12943180	1	Goldman Sachs Funds SICA	158.7272875	0.0	1	0		30.11.2025	0.0	false	true	false	
111245610	1	RBC Funds (Lux) SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
12943176	1	Goldman Sachs Funds SICA	127.45718	0.0	1	0		30.11.2025	0.0	false	true	false	
39419348	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
12943178	1	Goldman Sachs Funds SICA	80.761965	0.0	1	0		15.12.2025	4.605	false	true	false	
12943189	1	Goldman Sachs Funds SICA	76.738335	0.0	1	0		15.12.2025	3.758	false	true	false	
110459141	1	Pictet SICAV	108.69	0.0	1	0		30.09.2025	4.50592	false	true	false	
20807340	1	The Jupiter Global Fund SICAV	7.1857075	0.0	1	0		15.01.2025	0.12033	false	true	false	
20807340	1	The Jupiter Global Fund SICAV	7.1857075	0.0	1	0		14.04.2025	0.102	false	true	false	
20807340	1	The Jupiter Global Fund SICAV	7.1857075	0.0	1	0		14.07.2025	0.14036	false	true	false	
20807340	1	The Jupiter Global Fund SICAV	7.1857075	0.0	1	0		14.10.2025	0.1064	false	true	false	
111245619	1	RBC Funds (Lux) SICAV	104.596568575	0.0	1	0		31.10.2025	0.0	false	true	false	
39419338	1	JPMorgan Funds SICAV	157.78451	0.0	1	0		30.06.2025	1.761	false	true	false	
20807337	1	The Jupiter Global Fund SICAV	15.93193095	0.0	1	0		30.09.2025	0.0	false	true	false	
110459137	1	Crown Alpha plc	1212.884922	0.0	1	0		31.12.2025	0.0	false	true	false	
12943184	1	Goldman Sachs Funds SICA	76.71042	0.0	1	0		15.12.2025	4.237	false	true	false	
20807336	1	The Jupiter Global Fund SICAV	12.61262	0.0	1	0		30.09.2025	0.0	false	true	false	
39419340	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
12943187	1	Goldman Sachs Funds SICA	152.592695	0.0	1	0		30.11.2025	0.0	false	true	false	
20807339	1	The Jupiter Global Fund SICAV	6.913615	0.0	1	0		15.01.2025	0.10653	false	true	false	
20807339	1	The Jupiter Global Fund SICAV	6.913615	0.0	1	0		14.04.2025	0.09448	false	true	false	
20807339	1	The Jupiter Global Fund SICAV	6.913615	0.0	1	0		14.07.2025	5.68E-4	false	true	false	
20807339	1	The Jupiter Global Fund SICAV	6.913615	0.0	1	0		14.10.2025	0.1018	false	true	false	
39419343	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39419329	1	JPMorgan Funds SICAV	94.071765	0.0	1	0		30.06.2025	0.05228	false	true	false	
39419329	1	JPMorgan Funds SICAV	94.071765	0.0	1	0		30.09.2025	0.6763	false	true	false	
12943199	1	Amundi Oblig Internationales Flexible SICAV	160.69999	0.0	1	0		30.06.2025	0.0	false	true	false	
20807335	1	The Jupiter Global Fund SICAV	12.329125	0.0	1	0		30.09.2025	0.0	false	true	false	
151090843	1	Coller International Secondaries Private Equity Fund SICAV SA	0.0	0.0	1	0			0.0	false	true	null	
12943198	1	Goldman Sachs Funds SICA	100.76013855	0.0	1	0		15.12.2025	4.967	false	true	false	
10059522	1	Vontobel Fund SICAV	100.58	0.0	1	0		31.08.2025	0.0	false	true	false	
12943193	1	Goldman Sachs Funds SICA	139.59361	0.0	1	0		30.11.2025	0.0	false	true	false	
10059524	1	Vontobel Fund SICAV	100.99647	0.0	1	0		31.08.2025	0.0	false	true	false	
39419332	1	Lynas Rare Earths Limited	6.5519075	0.0	1	0			0.0	false	true	null	
40992239	1	Amundi Funds SICAV	15.94007	0.0	1	0		30.06.2025	0.0	false	true	false	
20807330	1	Greencoat UK Wind PLC	1.088685	0.0	1	0		28.02.2025	0.0284	false	true	false	
20807330	1	Greencoat UK Wind PLC	1.088685	0.0	1	0		30.05.2025	0.02869	false	true	false	
20807330	1	Greencoat UK Wind PLC	1.088685	0.0	1	0		29.08.2025	0.02795	false	true	false	
20807330	1	Greencoat UK Wind PLC	1.088685	0.0	1	0		28.11.2025	0.02755	false	true	false	
34176429	1	Vontobel Fund SICAV	118.983035	0.0	1	0		31.08.2025	0.0	false	true	false	
151090852	1	Coller Secondaries SICAV S	0.0	0.0	1	0			0.0	false	true	null	
10059571	1	LCL Actions Euro Responsable Equilibre FCP	135.07138	0.0	1	0		30.04.2025	0.0	false	true	false	
10059572	1	Vontobel Fund SICAV	95.627485	0.0	1	0		31.08.2025	0.0	false	true	false	
34176423	1	JPMorgan Funds SICAV	12052.8643248	0.0	1	0		30.06.2025	381.62	false	true	false	
12943220	1	Goldman Sachs Funds SICA	129.73031	0.0	1	0		30.11.2025	0.0	false	true	false	
125139140	1	Robeco Capital Growth Funds SICAV	109.7979275	0.0	1	0		23.04.2025	0.51345	false	true	false	
10059562	1	Vontobel Fund SICAV	157.822105	0.0	1	0		31.08.2025	0.0	false	true	false	
111245589	1	Goldman Sachs Structured Investments SICA	16.5034556703	0.0	1	0		31.12.2025	0.0	false	true	false	
34176447	1	H2O Global Strategies ICAV	115.40061	0.0	1	0		31.12.2025	0.0	false	true	false	
44399902	1	Swisscanto (LU) Equity Fund FCP	167.180595	0.0	1	0		18.07.2025	0.44008	false	true	false	
36535697	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34176436	1	H2O Global Strategies ICAV	120.6	0.0	1	0		31.12.2025	0.0	false	true	false	
34176438	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39419288	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39419291	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34176458	1	H2O Global Strategies ICAV	127.655295	0.0	1	0		31.12.2025	0.0	false	true	false	
39419281	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.09.2025	0.55281	false	true	false	
39419281	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.09.2025	0.06778	false	true	false	
34176449	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
34176448	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39419280	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
39419283	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.09.2025	0.2414	false	true	false	
39419283	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.09.2025	0.69044	false	true	false	
27360874	1	Muzinich Fund	111.9528475	0.0	1	0		30.11.2025	0.0	false	true	false	
39419282	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
34176453	1	H2O Global Strategies ICAV	122.62129	0.0	1	0		31.12.2025	0.0	false	true	false	
39419287	1	AXA World Funds SICA	108.4511025	0.0	1	0		31.12.2025	0.0	false	true	false	
34176455	1	Vontobel Fund SICAV	93.77579	0.0	1	0		31.08.2025	0.0	false	true	false	
39419286	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39419272	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
148207364	1	Lucid Group, Inc.	8.3740825	0.0	1	0			0.0	false	true	null	
151090899	1	Coller Secondaries SICAV S	0.0	0.0	1	0			0.0	false	true	null	
39419274	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39419277	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34176476	1	Vontobel Fund SICAV	110.347995	0.0	1	0		31.08.2025	0.0	false	true	false	
39419278	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
111245686	1	The Jupiter Global Fund SICAV	110.45035	0.0	1	0		30.09.2025	0.0	false	true	false	
39419267	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39419266	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39419270	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34176470	1	Vontobel Fund SICAV	168.169265	0.0	1	0		31.08.2025	0.0	false	true	false	
39419322	1	JPMorgan Funds SICAV	91.31820489	0.0	1	0		30.09.2025	3.109	false	true	false	
39419322	1	JPMorgan Funds SICAV	91.31820489	0.0	1	0		30.09.2025	0.23268	false	true	false	
34176490	1	PassIM Structured Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39419325	1	JPMorgan Funds SICAV	0.0	0.0	1	0		17.06.2025	0.95488	false	true	false	
39419324	1	JPMorgan Funds SICAV	74.840115	0.0	1	0		30.09.2025	2.533	false	true	false	
39419324	1	JPMorgan Funds SICAV	74.840115	0.0	1	0		30.09.2025	0.10234	false	true	false	
20020952	1	HSBC Global Investment Funds SICAV	16.561748421	0.0	1	0		31.03.2025	0.0	false	true	false	
39419312	1	JPMorgan Funds SICAV	99.081954	0.0	1	0		30.06.2025	3.855	false	true	false	
12943151	1	Goldman Sachs Funds SICA	145.219425	0.0	1	0		30.11.2025	0.0	false	true	false	
39419315	1	JPMorgan Funds SICAV	162.236955	0.0	1	0		30.06.2025	1.276	false	true	false	
1409023	1	Invesco Diversified Dividend Fund	14.6011675	0.0	1	0		27.03.2025	0.05555	false	true	false	
1409023	1	Invesco Diversified Dividend Fund	14.6011675	0.0	1	0		26.06.2025	0.05039	false	true	false	
1409023	1	Invesco Diversified Dividend Fund	14.6011675	0.0	1	0		25.09.2025	0.05058	false	true	false	
39419317	1	JPMorgan Funds SICAV	74.7170975	0.0	1	0		30.09.2025	2.681	false	true	false	
39419317	1	JPMorgan Funds SICAV	74.7170975	0.0	1	0		30.09.2025	0.10333	false	true	false	
12943144	1	Goldman Sachs Funds SICA	81.85527	0.0	1	0		15.12.2025	2.92	false	true	false	
39419316	1	JPMorgan Funds SICAV	92.854595	0.0	1	0		30.06.2025	3.015	false	true	false	
39419319	1	JPMorgan Funds SICAV	160.10183	0.0	1	0		30.06.2025	1.17	false	true	false	
34176486	1	Vontobel Fund SICAV	124.361325	0.0	1	0		31.08.2025	0.0	false	true	false	
39419305	1	JPMorgan Funds SICAV	93.2557475	0.0	1	0		30.06.2025	3.206	false	true	false	
34176507	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
38895013	1	Nordea 1 SICAV	104.61378875	0.0	1	0		31.12.2025	0.0	false	true	false	
39419309	1	JPMorgan Funds SICAV	102.180066	0.0	1	0		30.06.2025	3.755	false	true	false	
38895015	1	Nordea 1 SICAV	106.4726486	0.0	1	0		31.12.2025	0.0	false	true	false	
34176501	1	Vontobel Fund SICAV	104.01129	0.0	1	0		31.08.2025	0.0	false	true	false	
12943160	1	Goldman Sachs Funds SICA	80.7223525	0.0	1	0		15.12.2025	3.862	false	true	false	
28409420	1	Barings German Growth Trust	17.0254525	0.0	1	0		31.08.2025	0.0	false	true	false	
20807363	1	The Jupiter Global Fund SICAV	8.98369083	0.0	1	0		15.01.2025	0.14013	false	true	false	
20807363	1	The Jupiter Global Fund SICAV	8.98369083	0.0	1	0		14.04.2025	0.12178	false	true	false	
20807363	1	The Jupiter Global Fund SICAV	8.98369083	0.0	1	0		14.07.2025	0.11032	false	true	false	
20807363	1	The Jupiter Global Fund SICAV	8.98369083	0.0	1	0		14.10.2025	0.13242	false	true	false	
133789702	1	Health Italia S.p.A.	275.428	0.0	1	0			0.0	false	true	null	
1146900	1	JPMorgan Funds SICAV	30.72511	0.0	1	0		30.06.2025	0.1759	false	true	false	
1146900	1	JPMorgan Funds SICAV	30.72511	0.0	1	0		30.09.2025	0.35524	false	true	false	
3244084	1	Robeco Capital Growth Funds SICAV	160.557775	0.0	1	0		31.12.2025	0.0	false	true	false	
117016316	1	EPH European Property Holdings Plc	16.749	0.0	1	0			0.0	false	true	null	
23167339	1	Barclays Multi-Manager Fund PLC	57.72095825	0.0	1	0		14.03.2025	0.04869	false	true	false	
23167339	1	Barclays Multi-Manager Fund PLC	57.72095825	0.0	1	0		16.06.2025	0.06112	false	true	false	
23167339	1	Barclays Multi-Manager Fund PLC	57.72095825	0.0	1	0		12.09.2025	0.03537	false	true	false	
23167339	1	Barclays Multi-Manager Fund PLC	57.72095825	0.0	1	0		12.12.2025	0.02968	false	true	false	
40993403	1	Nordea Invest	26.0623452	0.0	1	0		06.02.2025	1.019	false	true	false	
141658235	1	BlackRock Funds I ICAV	98.83333665	0.0	1	0		30.04.2025	0.07692	false	true	false	
117540618	1	JPMORGAN ETFS (IRELAND) ICAV	87.107827	0.0	1	0		07.02.2025	2.671	false	true	false	
117540618	1	JPMORGAN ETFS (IRELAND) ICAV	87.107827	0.0	1	0		07.08.2025	2.439	false	true	false	
38896222	1	Julius Baer German	124.007735	0.0	1	0		18.11.2025	2.025	false	true	false	
23167344	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
40993384	1	Private Alpha Algorithmic Robo Fund EUR	0.0	0.0	1	0			0.0	false	true	null	
40993386	1	Pareto SICAV	125.392319	0.0	1	0		31.12.2025	0.0	false	true	false	
34701838	1	Quartz Capital Fund SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
3244078	1	Robeco Capital Growth Funds SICAV	252.81685	0.0	1	0		31.12.2025	0.0	false	true	false	
32604654	1	Candriam Bonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2981897	1	HSBC Global Investment Funds SICAV	18.6574875	0.0	1	0		31.03.2025	0.0	false	true	false	
139561083	1	Pictet SICAV	232.299325	0.0	1	0		30.09.2025	0.50264	false	true	false	
29721066	1	Pictet SICAV	324.99	0.0	1	0		30.09.2025	0.10549	false	true	false	
1409071	1	Electro Optic Systems Limited	4.98745408	0.0	1	0			0.0	false	true	null	
117016224	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
2981980	1	HSBC Global Investment Funds SICAV	9.32082125	0.0	1	0		31.03.2025	0.0	false	true	false	
20283719	1	Lombard Odier Funds SICAV	16.8137	0.0	1	0		30.09.2025	0.48917	false	true	false	
14778514	1	Asian Bond Opportunities UI FCP	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
10846424	1	R-co SICAV	240162.68274	0.0	1	0		31.12.2025	0.0	false	true	false	
22643161	1	AB SICAV I SICAV	20.00548382	0.0	1	0		31.05.2025	0.0	false	true	false	
36274856	1	PrivilEdge SICA	15.9674	0.0	1	0		30.09.2025	0.05488	false	true	false	
53838775	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
135366803	1	Janus Henderson Capital Funds PLC	10.58909	0.0	1	0			0.0	false	true	null	
53838774	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
36274861	1	Eaton Vance International (Ireland) Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
22643164	1	AB SICAV I SICAV	11.13491288	0.0	1	0		02.01.2025	0.04735	false	true	false	
22643164	1	AB SICAV I SICAV	11.13491288	0.0	1	0		03.02.2025	0.04741	false	true	false	
22643164	1	AB SICAV I SICAV	11.13491288	0.0	1	0		03.03.2025	0.04691	false	true	false	
22643164	1	AB SICAV I SICAV	11.13491288	0.0	1	0		01.04.2025	0.04025	false	true	false	
22643164	1	AB SICAV I SICAV	11.13491288	0.0	1	0		02.05.2025	0.03933	false	true	false	
22643164	1	AB SICAV I SICAV	11.13491288	0.0	1	0		02.06.2025	0.03943	false	true	false	
22643164	1	AB SICAV I SICAV	11.13491288	0.0	1	0		01.07.2025	0.03346	false	true	false	
22643164	1	AB SICAV I SICAV	11.13491288	0.0	1	0		01.08.2025	0.03299	false	true	false	
22643164	1	AB SICAV I SICAV	11.13491288	0.0	1	0		02.09.2025	0.03264	false	true	false	
22643164	1	AB SICAV I SICAV	11.13491288	0.0	1	0		01.10.2025	0.03214	false	true	false	
22643164	1	AB SICAV I SICAV	11.13491288	0.0	1	0		03.11.2025	0.0319	false	true	false	
22643164	1	AB SICAV I SICAV	11.13491288	0.0	1	0		01.12.2025	0.03192	false	true	false	
53838770	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22643153	1	AB SICAV I SICAV	12.62185148	0.0	1	0		02.01.2025	0.0513	false	true	false	
22643153	1	AB SICAV I SICAV	12.62185148	0.0	1	0		03.02.2025	0.05122	false	true	false	
22643153	1	AB SICAV I SICAV	12.62185148	0.0	1	0		03.03.2025	0.05085	false	true	false	
22643153	1	AB SICAV I SICAV	12.62185148	0.0	1	0		01.04.2025	0.05023	false	true	false	
22643153	1	AB SICAV I SICAV	12.62185148	0.0	1	0		02.05.2025	0.04829	false	true	false	
22643153	1	AB SICAV I SICAV	12.62185148	0.0	1	0		02.06.2025	0.04813	false	true	false	
22643153	1	AB SICAV I SICAV	12.62185148	0.0	1	0		01.07.2025	0.04724	false	true	false	
22643153	1	AB SICAV I SICAV	12.62185148	0.0	1	0		01.08.2025	0.04038	false	true	false	
22643153	1	AB SICAV I SICAV	12.62185148	0.0	1	0		02.09.2025	0.04057	false	true	false	
22643153	1	AB SICAV I SICAV	12.62185148	0.0	1	0		01.10.2025	0.04083	false	true	false	
22643153	1	AB SICAV I SICAV	12.62185148	0.0	1	0		03.11.2025	0.04085	false	true	false	
22643153	1	AB SICAV I SICAV	12.62185148	0.0	1	0		01.12.2025	0.04075	false	true	false	
53838781	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53838780	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
22643157	1	AB SICAV I SICAV	15.51294476	0.0	1	0		02.01.2025	0.04221	false	true	false	
22643157	1	AB SICAV I SICAV	15.51294476	0.0	1	0		03.02.2025	0.04244	false	true	false	
22643157	1	AB SICAV I SICAV	15.51294476	0.0	1	0		03.03.2025	0.04235	false	true	false	
22643157	1	AB SICAV I SICAV	15.51294476	0.0	1	0		01.04.2025	0.04167	false	true	false	
22643157	1	AB SICAV I SICAV	15.51294476	0.0	1	0		02.05.2025	0.04038	false	true	false	
22643157	1	AB SICAV I SICAV	15.51294476	0.0	1	0		02.06.2025	0.04027	false	true	false	
22643157	1	AB SICAV I SICAV	15.51294476	0.0	1	0		01.07.2025	0.03946	false	true	false	
22643157	1	AB SICAV I SICAV	15.51294476	0.0	1	0		01.08.2025	0.03006	false	true	false	
22643157	1	AB SICAV I SICAV	15.51294476	0.0	1	0		02.09.2025	0.02999	false	true	false	
22643157	1	AB SICAV I SICAV	15.51294476	0.0	1	0		01.10.2025	0.02979	false	true	false	
22643157	1	AB SICAV I SICAV	15.51294476	0.0	1	0		03.11.2025	0.02976	false	true	false	
22643157	1	AB SICAV I SICAV	15.51294476	0.0	1	0		01.12.2025	0.0298	false	true	false	
22643156	1	AB SICAV I SICAV	24.57551098	0.0	1	0		31.05.2025	0.0	false	true	false	
2195632	1	MFS Meridian Funds SICAV	27.300935	0.0	1	0		31.01.2025	0.24899	false	true	false	
2195634	1	MFS Meridian Funds SICAV	29.842996	0.0	1	0		31.01.2025	0.27327	false	true	false	
14778486	1	Comgest Growth PLC	33.40126	0.0	1	0		31.12.2025	0.0	false	true	false	
112821792	1	European Specialist Investment Funds SICAV	84.36759755	0.0	1	0		10.01.2025	0.59965	false	true	false	
112821792	1	European Specialist Investment Funds SICAV	84.36759755	0.0	1	0		10.01.2025	0.12126	false	true	false	
112821792	1	European Specialist Investment Funds SICAV	84.36759755	0.0	1	0		10.04.2025	0.68356	false	true	false	
112821792	1	European Specialist Investment Funds SICAV	84.36759755	0.0	1	0		10.07.2025	0.6807	false	true	false	
112821792	1	European Specialist Investment Funds SICAV	84.36759755	0.0	1	0		10.10.2025	0.67805	false	true	false	
23167482	1	Janus Henderson Horizon Fund SICAV	114.54455	0.0	1	0		30.06.2025	3.689	false	true	false	
22643143	1	AB SICAV I SICAV	21.78312836	0.0	1	0		31.05.2025	0.0	false	true	false	
135366799	1	Evenlode ICAV	1.42133875	0.0	1	0		28.02.2025	0.02254	false	true	false	
22643195	1	Muzinich Fund	0.0	0.0	1	0			0.0	false	true	null	
22381047	1	AZ Multi Asset FCP	3.4336115	0.0	1	0		07.01.2025	0.04813	false	true	false	
22381047	1	AZ Multi Asset FCP	3.4336115	0.0	1	0		03.04.2025	0.04707	false	true	false	
22381047	1	AZ Multi Asset FCP	3.4336115	0.0	1	0		03.07.2025	0.04378	false	true	false	
22381047	1	AZ Multi Asset FCP	3.4336115	0.0	1	0		06.10.2025	0.04453	false	true	false	
135366835	1	Evenlode ICAV	1.6128016254	0.0	1	0		28.02.2025	0.02552	false	true	false	
32604503	1	Invesco Funds SICAV	16.5659475	0.0	1	0		28.02.2025	0.0	false	true	false	
135366840	1	Goldman Sachs Funds PLC	9655.96599	0.0	1	0			0.0	false	true	null	
2195601	1	MFS Meridian Funds SICAV	33.321205	0.0	1	0		31.01.2025	0.303	false	true	false	
32080223	1	Schroder Alternative Solutions SICAV	135.210955	0.0	1	0		30.09.2025	0.0	false	true	false	
32604489	1	Candriam Bonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22643168	1	Muzinich Fund	142.08724773	0.0	1	0		30.11.2025	0.0	false	true	false	
135366827	1	Goldman Sachs Funds PLC	0.9305	0.0	1	0		01.01.2025	0.00211	false	true	false	
32604495	1	Invesco Funds SICAV	6.93708332	0.0	1	0		13.01.2025	0.02543	false	true	false	
32604495	1	Invesco Funds SICAV	6.93708332	0.0	1	0		11.02.2025	0.02561	false	true	false	
32604495	1	Invesco Funds SICAV	6.93708332	0.0	1	0		11.03.2025	0.02513	false	true	false	
32604495	1	Invesco Funds SICAV	6.93708332	0.0	1	0		11.04.2025	0.02346	false	true	false	
32604495	1	Invesco Funds SICAV	6.93708332	0.0	1	0		12.05.2025	0.02455	false	true	false	
32604495	1	Invesco Funds SICAV	6.93708332	0.0	1	0		11.06.2025	0.02424	false	true	false	
32604495	1	Invesco Funds SICAV	6.93708332	0.0	1	0		11.07.2025	0.02363	false	true	false	
32604495	1	Invesco Funds SICAV	6.93708332	0.0	1	0		11.08.2025	0.02398	false	true	false	
32604495	1	Invesco Funds SICAV	6.93708332	0.0	1	0		11.09.2025	0.02358	false	true	false	
32604495	1	Invesco Funds SICAV	6.93708332	0.0	1	0		13.10.2025	0.02355	false	true	false	
32604495	1	Invesco Funds SICAV	6.93708332	0.0	1	0		11.11.2025	0.02336	false	true	false	
32604495	1	Invesco Funds SICAV	6.93708332	0.0	1	0		11.12.2025	0.02335	false	true	false	
38896273	1	BNY Mellon Global Funds PLC	0.9286	0.0	1	0		31.12.2025	0.0	false	true	false	
2982127	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2195685	1	MFS Meridian Funds SICAV	15.480565	0.0	1	0		31.01.2025	0.29777	false	true	false	
36274927	1	PrivilEdge SICA	0.0	0.0	1	0		28.07.2025	0.0	false	true	false	
22643102	1	Muzinich Fund	105.701995	0.0	1	0		30.11.2025	0.0	false	true	false	
23167404	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
2195697	1	MFS Meridian Funds SICAV	13.3811025	0.0	1	0		31.01.2025	0.25917	false	true	false	
29720853	1	Pictet SICAV	276.46	0.0	1	0		30.09.2025	0.08994	false	true	false	
135366850	1	Goldman Sachs Funds PLC	9654.79356	0.0	1	0			0.0	false	true	null	
2195701	1	MFS Meridian Funds SICAV	19.791735	0.0	1	0		31.01.2025	0.38204	false	true	false	
110724685	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3768557	1	PIMCO Funds Global Investors Series PLC	7.431305	0.0	1	0		31.03.2025	0.10507	false	true	false	
3768557	1	PIMCO Funds Global Investors Series PLC	7.431305	0.0	1	0		30.06.2025	0.09718	false	true	false	
3768557	1	PIMCO Funds Global Investors Series PLC	7.431305	0.0	1	0		30.09.2025	0.10166	false	true	false	
110724687	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
32604462	1	Invesco Funds SICAV	16.07904	0.0	1	0		28.02.2025	0.0	false	true	false	
2195649	1	MFS Meridian Funds SICAV	509.06515689	0.0	1	0		31.01.2025	4.584	false	true	false	
2195648	1	MFS Meridian Funds SICAV	319.59365	0.0	1	0		31.01.2025	2.866	false	true	false	
121735075	1	DNCA INVEST SICAV	108.133405	0.0	1	0		31.12.2025	0.0	false	true	false	
2195654	1	MFS Meridian Funds SICAV	42.5359025	0.0	1	0		31.01.2025	0.3818	false	true	false	
2195658	1	MFS Meridian Funds SICAV	32.0380455	0.0	1	0		31.01.2025	0.53642	false	true	false	
22643127	1	AB SICAV I SICAV	21.10554	0.0	1	0		02.01.2025	0.09117	false	true	false	
22643127	1	AB SICAV I SICAV	21.10554	0.0	1	0		03.02.2025	0.09126	false	true	false	
22643127	1	AB SICAV I SICAV	21.10554	0.0	1	0		03.03.2025	0.08992	false	true	false	
22643127	1	AB SICAV I SICAV	21.10554	0.0	1	0		01.04.2025	0.08835	false	true	false	
22643127	1	AB SICAV I SICAV	21.10554	0.0	1	0		02.05.2025	0.08241	false	true	false	
22643127	1	AB SICAV I SICAV	21.10554	0.0	1	0		02.06.2025	0.08174	false	true	false	
22643127	1	AB SICAV I SICAV	21.10554	0.0	1	0		01.07.2025	0.07933	false	true	false	
22643127	1	AB SICAV I SICAV	21.10554	0.0	1	0		01.08.2025	0.08073	false	true	false	
22643127	1	AB SICAV I SICAV	21.10554	0.0	1	0		02.09.2025	0.08035	false	true	false	
22643127	1	AB SICAV I SICAV	21.10554	0.0	1	0		01.10.2025	0.07979	false	true	false	
22643127	1	AB SICAV I SICAV	21.10554	0.0	1	0		03.11.2025	0.08083	false	true	false	
22643127	1	AB SICAV I SICAV	21.10554	0.0	1	0		01.12.2025	0.08031	false	true	false	
135891191	1	Tectum Private Equity S.A. SICAV-FIS	0.0	0.0	1	0			0.0	false	true	null	
2195665	1	Lupus alpha Fonds FCP	195.64693	0.0	1	0			0.0	false	true	null	
135366881	1	Goldman Sachs Funds PLC	0.9305	0.0	1	0		01.01.2025	4.82E-4	false	true	false	
135366881	1	Goldman Sachs Funds PLC	0.9305	0.0	1	0		01.01.2025	0.00184	false	true	false	
40993411	1	Nordea Invest	17.13611655	0.0	1	0		06.02.2025	0.22649	false	true	false	
40993410	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2195671	1	MFS Meridian Funds SICAV	27.3036615	0.0	1	0		31.01.2025	0.45609	false	true	false	
53838793	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2195676	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
2195678	1	MFS Meridian Funds SICAV	548.04776787	0.0	1	0		31.01.2025	9.092	false	true	false	
10846629	1	Melchior Selected Trust SICAV	0.0	0.0	1	0			0.0	false	true	null	
110725016	1	LGT (LUX) I SICAV	122.55	0.0	1	0		30.09.2025	0.0	false	true	false	
112822205	1	European Specialist Investment Funds SICAV	94.23871375	0.0	1	0		31.12.2025	0.0	false	true	false	
59081346	1	Exclusive Solutions Funds FCP	76.794165	0.0	1	0		19.02.2025	2.449	false	true	false	
51741212	1	Allianz Global Investors Fund SICAV	7.660363588	0.0	1	0		20.01.2025	0.03733	false	true	false	
51741212	1	Allianz Global Investors Fund SICAV	7.660363588	0.0	1	0		20.02.2025	0.03759	false	true	false	
51741212	1	Allianz Global Investors Fund SICAV	7.660363588	0.0	1	0		20.03.2025	0.03685	false	true	false	
51741212	1	Allianz Global Investors Fund SICAV	7.660363588	0.0	1	0		22.04.2025	0.03469	false	true	false	
51741212	1	Allianz Global Investors Fund SICAV	7.660363588	0.0	1	0		20.05.2025	0.03579	false	true	false	
51741212	1	Allianz Global Investors Fund SICAV	7.660363588	0.0	1	0		19.06.2025	0.03544	false	true	false	
51741212	1	Allianz Global Investors Fund SICAV	7.660363588	0.0	1	0		18.07.2025	0.03476	false	true	false	
51741212	1	Allianz Global Investors Fund SICAV	7.660363588	0.0	1	0		21.08.2025	0.03497	false	true	false	
51741212	1	Allianz Global Investors Fund SICAV	7.660363588	0.0	1	0		18.09.2025	0.03445	false	true	false	
51741212	1	Allianz Global Investors Fund SICAV	7.660363588	0.0	1	0		21.10.2025	0.03419	false	true	false	
51741212	1	Allianz Global Investors Fund SICAV	7.660363588	0.0	1	0		20.11.2025	0.0344	false	true	false	
51741212	1	Allianz Global Investors Fund SICAV	7.660363588	0.0	1	0		18.12.2025	0.03433	false	true	false	
25002102	1	AB SICAV I SICAV	28.5130775	0.0	1	0		31.05.2025	0.0	false	true	false	
59081358	1	Exclusive Solutions Funds FCP	75.65	0.0	1	0		19.02.2025	2.6	false	true	false	
110725013	1	LGT (LUX) I SICAV	117.940875	0.0	1	0		30.09.2025	0.0	false	true	false	
59081352	1	Exclusive Solutions Funds FCP	85.76	0.0	1	0		30.09.2025	0.0	false	true	false	
28410017	1	Four Kings Fund	0.0	0.0	1	0			0.0	false	true	null	
25002092	1	AB SICAV I SICAV	24.670665	0.0	1	0		31.05.2025	0.0	false	true	false	
28410021	1	Four Kings Fund	0.0	0.0	1	0			0.0	false	true	null	
135891212	1	Candriam Equities L SICAV	1444.573335	0.0	1	0			0.0	false	true	null	
2195768	1	MFS Meridian Funds SICAV	28.0218825	0.0	1	0		02.01.2025	0.07847	false	true	false	
2195768	1	MFS Meridian Funds SICAV	28.0218825	0.0	1	0		31.01.2025	0.03274	false	true	false	
19497010	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
135891202	1	Candriam Equities L SICAV	142.32928	0.0	1	0			0.0	false	true	null	
2195774	1	MFS Meridian Funds SICAV	30.4224	0.0	1	0		31.01.2025	0.65484	false	true	false	
59081377	1	Eurizon Fund FCP	91.6712475	0.0	1	0		31.12.2025	0.0	false	true	false	
2195716	1	MFS Meridian Funds SICAV	189.4348975	0.0	1	0		31.01.2025	3.61	false	true	false	
2195719	1	MFS Meridian Funds SICAV	19.29921	0.0	1	0		31.01.2025	0.36788	false	true	false	
2195718	1	MFS Meridian Funds SICAV	331.87437702	0.0	1	0		31.01.2025	6.352	false	true	false	
48071669	1	PROTEA UCITS II SICAV	0.0	0.0	1	0			0.0	false	true	null	
25002066	1	AB SICAV I SICAV	24.670665	0.0	1	0		31.05.2025	0.0	false	true	false	
25002062	1	UBS (Lux) Bond SICAV	78.9160225	0.0	1	0		06.08.2025	4.704	false	true	false	
25002062	1	UBS (Lux) Bond SICAV	78.9160225	0.0	1	0		06.08.2025	0.29256	false	true	false	
135891242	1	Candriam Equities L SICAV	143.827385	0.0	1	0			0.0	false	true	null	
622906	1	Take-Two Interactive Software, Inc.	202.8397675	0.0	1	0			0.0	false	true	null	
135891245	1	Franklin Templeton Investment Funds SICAV	5.54220268	0.0	1	0		16.01.2025	0.0312	false	true	false	
135891245	1	Franklin Templeton Investment Funds SICAV	5.54220268	0.0	1	0		18.02.2025	0.0315	false	true	false	
135891245	1	Franklin Templeton Investment Funds SICAV	5.54220268	0.0	1	0		17.03.2025	0.03089	false	true	false	
135891245	1	Franklin Templeton Investment Funds SICAV	5.54220268	0.0	1	0		15.04.2025	0.03126	false	true	false	
135891245	1	Franklin Templeton Investment Funds SICAV	5.54220268	0.0	1	0		15.05.2025	0.03215	false	true	false	
135891245	1	Franklin Templeton Investment Funds SICAV	5.54220268	0.0	1	0		16.06.2025	0.03181	false	true	false	
135891245	1	Franklin Templeton Investment Funds SICAV	5.54220268	0.0	1	0		08.08.2025	0.03161	false	true	false	
135891245	1	Franklin Templeton Investment Funds SICAV	5.54220268	0.0	1	0		09.09.2025	0.03146	false	true	false	
135891245	1	Franklin Templeton Investment Funds SICAV	5.54220268	0.0	1	0		08.10.2025	0.03161	false	true	false	
135891245	1	Franklin Templeton Investment Funds SICAV	5.54220268	0.0	1	0		10.11.2025	0.03153	false	true	false	
135891245	1	Franklin Templeton Investment Funds SICAV	5.54220268	0.0	1	0		08.12.2025	0.03207	false	true	false	
3244295	1	AB SICAV I SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
3244300	1	AB SICAV I SICAV	36.11472684	0.0	1	0		31.05.2025	0.0	false	true	false	
133007056	1	AB SICAV I SICAV	14.86939	0.0	1	0			0.0	false	true	null	
2195743	1	MFS Meridian Funds SICAV	37.339104	0.0	1	0		31.01.2025	0.7985	false	true	false	
34702160	1	BlackRock Global Funds SICAV	13.008745	0.0	1	0		31.08.2025	0.0	false	true	false	
118326860	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2195811	1	MFS Meridian Funds SICA	62.5296	0.0	1	0		31.01.2025	0.22287	false	true	false	
25002041	1	AB SICAV I SICAV	25.9778775	0.0	1	0		31.05.2025	0.0	false	true	false	
118326859	1	abrdn SICAV I SICAV	12.6214881	0.0	1	0		30.09.2025	0.0	false	true	false	
34702168	1	BlackRock Global Funds SICAV	11.566115	0.0	1	0		31.08.2025	0.0	false	true	false	
32604346	1	Invesco Funds SICAV	9.2396674062	0.0	1	0		11.03.2025	0.11314	false	true	false	
32604346	1	Invesco Funds SICAV	9.2396674062	0.0	1	0		11.06.2025	0.10865	false	true	false	
32604346	1	Invesco Funds SICAV	9.2396674062	0.0	1	0		11.09.2025	0.10802	false	true	false	
32604346	1	Invesco Funds SICAV	9.2396674062	0.0	1	0		11.12.2025	0.10819	false	true	false	
14516624	1	Robeco Capital Growth Funds SICAV	547.09678	0.0	1	0		31.12.2025	0.0	false	true	false	
34702172	1	BlackRock Global Funds SICAV	15.03688	0.0	1	0		02.01.2025	0.10108	false	true	false	
34702172	1	BlackRock Global Funds SICAV	15.03688	0.0	1	0		27.03.2025	0.10551	false	true	false	
34702172	1	BlackRock Global Funds SICAV	15.03688	0.0	1	0		30.06.2025	0.10113	false	true	false	
34702172	1	BlackRock Global Funds SICAV	15.03688	0.0	1	0		29.09.2025	0.10142	false	true	false	
34702175	1	LGT Multi-Assets SICAV	1135.033205	0.0	1	0		31.05.2025	18.81	false	true	false	
142444851	1	Natixis International Funds (Lux) I SICAV	89.8863	0.0	1	0			0.0	false	true	null	
34702174	1	LGT Multi-Assets SICAV	1129.52667	0.0	1	0		31.05.2025	19.03	false	true	false	
133007036	1	AB SICAV I SICAV	0.0	0.0	1	0		02.06.2025	0.0	false	true	false	
142444847	1	Natixis International Funds (Lux) I SICAV	100.075275	0.0	1	0			0.0	false	true	null	
32604325	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
133007033	1	AB SICAV I SICAV	15.102015	0.0	1	0			0.0	false	true	null	
133007035	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
133007034	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
110462923	1	iShares II PLC	5.164915425	0.0	1	0		31.10.2025	0.0	false	true	false	
46236577	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46236576	1	Artisan Partners Global Funds plc	17.5008025	0.0	1	0		31.10.2025	0.0	false	true	false	
2195780	1	MFS Meridian Funds SICAV	27.0236475	0.0	1	0		02.01.2025	0.01231	false	true	false	
2195780	1	MFS Meridian Funds SICAV	27.0236475	0.0	1	0		31.01.2025	0.05803	false	true	false	
24477712	1	Neuberger Berman Investment Funds PLC	7.602185	0.0	1	0		06.01.2025	0.10225	false	true	false	
24477712	1	Neuberger Berman Investment Funds PLC	7.602185	0.0	1	0		03.04.2025	0.08911	false	true	false	
24477712	1	Neuberger Berman Investment Funds PLC	7.602185	0.0	1	0		03.07.2025	0.0823	false	true	false	
24477712	1	Neuberger Berman Investment Funds PLC	7.602185	0.0	1	0		03.10.2025	0.08946	false	true	false	
2195782	1	MFS Meridian Funds SICAV	25.676217	0.0	1	0		31.01.2025	0.55151	false	true	false	
31031486	1	Fidelity Funds SICAV	7.278321525	0.0	1	0		30.04.2025	0.0	false	true	false	
32604313	1	Invesco Funds SICAV	11.6391032	0.0	1	0		11.03.2025	0.11838	false	true	false	
32604313	1	Invesco Funds SICAV	11.6391032	0.0	1	0		11.06.2025	0.12501	false	true	false	
32604313	1	Invesco Funds SICAV	11.6391032	0.0	1	0		11.09.2025	0.10809	false	true	false	
32604313	1	Invesco Funds SICAV	11.6391032	0.0	1	0		11.12.2025	0.10306	false	true	false	
110462974	1	I-AM SICAV	98.65	0.0	1	0		31.12.2025	0.0	false	true	false	
59343591	1	Global X Adaptive US Risk Management ETF	29.8123675	0.0	1	0		07.01.2025	0.18929	false	true	false	
59343591	1	Global X Adaptive US Risk Management ETF	29.8123675	0.0	1	0		07.07.2025	0.15148	false	true	false	
133006978	1	Janus Henderson Fund SICAV	11.07025155	0.0	1	0			0.0	false	true	null	
34702177	1	LGT Multi-Assets SICAV	0.0	0.0	1	0		04.03.2025	0.0	false	true	false	
2195792	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
2195797	1	MFS Meridian Funds SICAV	267.2180025	0.0	1	0		31.01.2025	5.657	false	true	false	
32604293	1	Invesco Funds SICAV	19.493975	0.0	1	0		28.02.2025	0.0	false	true	false	
2195803	1	MFS Meridian Funds SICAV	417.55512942	0.0	1	0		31.01.2025	8.88	false	true	false	
2195807	1	MFS Meridian Funds SICAV	41.89418	0.0	1	0		31.01.2025	0.88815	false	true	false	
24477707	1	LLB Anleihen Strategie CEEMENA	147.16788	0.0	1	0		30.09.2025	0.0	false	true	false	
139561263	1	PrivilEdge SICAV	9.0041	0.0	1	0		30.09.2025	0.24099	false	true	false	
128550443	1	Schroder International Selection Fund SICA	119.33857905	0.0	1	0		31.12.2025	0.0	false	true	false	
128550437	1	Schroder International Selection Fund SICAV	125.59656375	0.0	1	0		31.12.2025	0.0	false	true	false	
24215786	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
1671610	1	Liontrust Investment Funds	11.778863969	0.0	1	0		31.12.2025	0.0	false	true	false	
117016410	1	Pulmatrix, Inc.	1.7667175	0.0	1	0			0.0	false	true	null	
1671612	1	Liontrust Investment Funds	13.1891306611	0.0	1	0		31.12.2025	0.0	false	true	false	
2195846	1	MFS Meridian Funds SICA	50.244495	0.0	1	0		31.01.2025	0.18058	false	true	false	
34702269	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2195854	1	MFS Meridian Funds SICA	39.5955665	0.0	1	0		31.01.2025	0.14155	false	true	false	
27361296	1	Nordea 1 SICAV	21.628482733	0.0	1	0		31.12.2025	0.0	false	true	false	
2195863	1	MFS Meridian Funds SICA	409.49818	0.0	1	0		31.01.2025	1.448	false	true	false	
3768719	1	PIMCO Funds Global Investors Series PLC	15.87433	0.0	1	0		31.12.2025	0.0	false	true	false	
29720691	1	Pictet Funds (LUX) SICAV	603.65	0.0	1	0		30.09.2025	0.11403	false	true	false	
22905063	1	SEI Global Master Fund PLC	15.11613	0.0	1	0		02.01.2025	0.0	false	true	false	
46236539	1	UBS Real Estate SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
2195866	1	MFS Meridian Funds SICA	487.721575	0.0	1	0		31.01.2025	1.73	false	true	false	
110724901	1	BlueOrchard Microfinance Fund SICAV	990.82016148	0.0	1	0		30.06.2025	0.0	false	true	false	
2195868	1	MFS Meridian Funds SICA	83.011955	0.0	1	0		31.01.2025	0.2934	false	true	false	
27361308	1	Aviva Investors SICAV	757.57392595	0.0	1	0			0.0	false	true	null	
33915835	1	Pictet SICAV	207.9577025	0.0	1	0		02.01.2025	1.73	false	true	false	
33915835	1	Pictet SICAV	207.9577025	0.0	1	0		27.01.2025	1.711	false	true	false	
33915835	1	Pictet SICAV	207.9577025	0.0	1	0		27.02.2025	1.708	false	true	false	
33915835	1	Pictet SICAV	207.9577025	0.0	1	0		27.03.2025	1.675	false	true	false	
33915835	1	Pictet SICAV	207.9577025	0.0	1	0		29.04.2025	1.566	false	true	false	
33915835	1	Pictet SICAV	207.9577025	0.0	1	0		27.05.2025	1.57	false	true	false	
33915835	1	Pictet SICAV	207.9577025	0.0	1	0		30.06.2025	1.512	false	true	false	
33915835	1	Pictet SICAV	207.9577025	0.0	1	0		28.07.2025	1.522	false	true	false	
33915835	1	Pictet SICAV	207.9577025	0.0	1	0		27.08.2025	1.527	false	true	false	
33915835	1	Pictet SICAV	207.9577025	0.0	1	0		29.09.2025	1.515	false	true	false	
33915835	1	Pictet SICAV	207.9577025	0.0	1	0		27.10.2025	1.513	false	true	false	
33915835	1	Pictet SICAV	207.9577025	0.0	1	0		26.11.2025	1.482	false	true	false	
117016391	1	UBS (CH) Investment Fund	1046.5	0.0	1	0		11.11.2025	11.866	false	true	true	
117016390	1	UBS (CH) Investment Fund	1069.51	0.0	1	0		13.11.2025	13.228	false	true	true	
151095486	1	Coller Secondaries SICAV SA	0.0	0.0	1	0			0.0	false	true	null	
32604209	1	Candriam Bonds SICAV	1421.87844	0.0	1	0		07.05.2025	47.991	false	true	false	
32604215	1	Invesco Funds SICAV	7.3600025	0.0	1	0		13.01.2025	0.0114	false	true	false	
32604215	1	Invesco Funds SICAV	7.3600025	0.0	1	0		11.02.2025	0.01397	false	true	false	
32604215	1	Invesco Funds SICAV	7.3600025	0.0	1	0		11.03.2025	0.0058	false	true	false	
32604215	1	Invesco Funds SICAV	7.3600025	0.0	1	0		11.04.2025	0.01556	false	true	false	
32604215	1	Invesco Funds SICAV	7.3600025	0.0	1	0		12.05.2025	0.01889	false	true	false	
32604215	1	Invesco Funds SICAV	7.3600025	0.0	1	0		11.06.2025	0.01803	false	true	false	
32604215	1	Invesco Funds SICAV	7.3600025	0.0	1	0		11.07.2025	0.02564	false	true	false	
32604215	1	Invesco Funds SICAV	7.3600025	0.0	1	0		11.08.2025	0.01544	false	true	false	
32604215	1	Invesco Funds SICAV	7.3600025	0.0	1	0		11.09.2025	0.01098	false	true	false	
32604215	1	Invesco Funds SICAV	7.3600025	0.0	1	0		13.10.2025	0.0153	false	true	false	
32604215	1	Invesco Funds SICAV	7.3600025	0.0	1	0		11.11.2025	0.00807	false	true	false	
32604215	1	Invesco Funds SICAV	7.3600025	0.0	1	0		11.12.2025	0.00936	false	true	false	
1933786	1	Columbia Threadneedle (Lux) I SICAV	15.687104575	0.0	1	0		31.03.2025	0.58412	false	true	false	
135367129	1	CALMGARD Fund	79.38345	0.0	1	0			0.0	false	true	null	
42828613	1	Prospera Energy Inc	0.02311944	0.0	1	0			0.0	false	true	false	
25002167	1	AB SICAV I SICAV	29.4954675	0.0	1	0		31.05.2025	0.0	false	true	false	
1933777	1	Columbia Threadneedle (Lux) I SICAV	5.616498	0.0	1	0		30.01.2025	0.01795	false	true	false	
1933777	1	Columbia Threadneedle (Lux) I SICAV	5.616498	0.0	1	0		30.01.2025	0.00744	false	true	false	
1933777	1	Columbia Threadneedle (Lux) I SICAV	5.616498	0.0	1	0		27.02.2025	0.01779	false	true	false	
1933777	1	Columbia Threadneedle (Lux) I SICAV	5.616498	0.0	1	0		27.02.2025	0.00738	false	true	false	
1933777	1	Columbia Threadneedle (Lux) I SICAV	5.616498	0.0	1	0		28.03.2025	0.0193	false	true	false	
1933777	1	Columbia Threadneedle (Lux) I SICAV	5.616498	0.0	1	0		28.03.2025	0.008	false	true	false	
1933777	1	Columbia Threadneedle (Lux) I SICAV	5.616498	0.0	1	0		28.04.2025	0.02558	false	true	false	
1933777	1	Columbia Threadneedle (Lux) I SICAV	5.616498	0.0	1	0		28.05.2025	0.02561	false	true	false	
1933777	1	Columbia Threadneedle (Lux) I SICAV	5.616498	0.0	1	0		27.06.2025	0.02318	false	true	false	
1933777	1	Columbia Threadneedle (Lux) I SICAV	5.616498	0.0	1	0		30.07.2025	0.02351	false	true	false	
1933777	1	Columbia Threadneedle (Lux) I SICAV	5.616498	0.0	1	0		28.08.2025	0.02325	false	true	false	
1933777	1	Columbia Threadneedle (Lux) I SICAV	5.616498	0.0	1	0		29.09.2025	0.02312	false	true	false	
1933777	1	Columbia Threadneedle (Lux) I SICAV	5.616498	0.0	1	0		30.10.2025	0.02325	false	true	false	
1933777	1	Columbia Threadneedle (Lux) I SICAV	5.616498	0.0	1	0		26.11.2025	0.02336	false	true	false	
19497188	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2458101	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36275193	1	PrivilEdge SICA	0.0	0.0	1	0		28.07.2025	0.0	false	true	false	
1671624	1	Liontrust Investment Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36275195	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115443508	1	abrdn SICAV I SICAV	9.4064245	0.0	1	0		28.11.2025	0.16382	false	true	false	
2458098	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2982394	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
34702281	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1671619	1	Liontrust Investment Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2458105	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1409481	1	ACL Alternative Fund SAC Ltd	337.2627113552	0.0	1	0			0.0	false	true	null	
34702286	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32604176	1	Candriam Bonds SICAV	1297.293795	0.0	1	0		07.05.2025	36.641	false	true	false	
2982345	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
32079885	1	Arcano Fund SICAV-SIF	93.747875	0.0	1	0		03.01.2025	1.424	false	true	false	
32079885	1	Arcano Fund SICAV-SIF	93.747875	0.0	1	0		03.04.2025	0.81846	false	true	false	
32079885	1	Arcano Fund SICAV-SIF	93.747875	0.0	1	0		03.07.2025	1.01	false	true	false	
623084	1	Morgan Stanley Investment Funds SICAV	31.637	0.0	1	0		31.12.2025	0.0	false	true	false	
32079884	1	Arcano Fund SICAV-SIF	135.12721	0.0	1	0		31.12.2025	0.0	false	true	false	
32079887	1	Schroder Alternative Solutions SICAV	120.267125	0.0	1	0		30.09.2025	0.0	false	true	false	
25002139	1	AB SICAV I SICAV	31.6186975	0.0	1	0		31.05.2025	0.0	false	true	false	
1933818	1	Columbia Threadneedle (Lux) I SICAV	25.3522169	0.0	1	0		31.03.2025	0.95202	false	true	false	
110724990	1	LGT (LUX) I SICAV	105.5831575	0.0	1	0		30.09.2025	0.0	false	true	false	
59081325	1	Echiquier SICAV	930.006835	0.0	1	0		31.03.2025	1.295	false	true	false	
59081325	1	Echiquier SICAV	930.006835	0.0	1	0		01.08.2025	4.603	false	true	false	
59081325	1	Echiquier SICAV	930.006835	0.0	1	0		01.08.2025	16.317	false	true	false	
118851325	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1147384	1	Invesco Funds SICAV	27.26365	0.0	1	0		28.02.2025	0.0	false	true	false	
12943660	1	Peninsula Life Settlement Fund FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
118851327	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1147386	1	Invesco Funds SICAV	30.782801	0.0	1	0		28.02.2025	0.0	false	true	false	
14778634	1	Asian Bond Opportunities UI FCP	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
110462846	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
12943657	1	BNY Mellon Global Funds PLC	0.9816775	0.0	1	0		11.02.2025	0.00484	false	true	false	
12943657	1	BNY Mellon Global Funds PLC	0.9816775	0.0	1	0		09.05.2025	0.00532	false	true	false	
12943657	1	BNY Mellon Global Funds PLC	0.9816775	0.0	1	0		11.08.2025	0.00459	false	true	false	
12943657	1	BNY Mellon Global Funds PLC	0.9816775	0.0	1	0		11.11.2025	0.0046	false	true	false	
1147388	1	Invesco Funds SICAV	21.56899	0.0	1	0		28.02.2025	0.0	false	true	false	
623079	1	Morgan Stanley Investment Funds SICAV	27.972691	0.0	1	0		31.12.2025	0.0	false	true	false	
118851323	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28934217	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59081333	1	Exclusive Solutions Funds FCP	79.16162	0.0	1	0		30.09.2025	0.0	false	true	false	
110462821	1	iShares Core DAX (R) UCITS ETF (DE)	6.552581	0.0	1	0		01.04.2025	0.0	false	true	false	
110462821	1	iShares Core DAX (R) UCITS ETF (DE)	6.552581	0.0	1	0		16.06.2025	0.01951	false	true	false	
110462821	1	iShares Core DAX (R) UCITS ETF (DE)	6.552581	0.0	1	0		16.06.2025	6.63E-4	false	true	false	
110462821	1	iShares Core DAX (R) UCITS ETF (DE)	6.552581	0.0	1	0		15.09.2025	0.09148	false	true	false	
110462821	1	iShares Core DAX (R) UCITS ETF (DE)	6.552581	0.0	1	0		25.11.2025	0.0	false	true	false	
28934216	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28934219	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
59081335	1	Echiquier SICAV	74.55166	0.0	1	0		31.03.2025	0.14976	false	true	false	
59081335	1	Echiquier SICAV	74.55166	0.0	1	0		01.08.2025	2.488	false	true	false	
2195922	1	MFS Meridian Funds SICAV	13.1592725	0.0	1	0		31.01.2025	0.6554	false	true	false	
12681522	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.589015825	0.0	1	0		07.03.2025	0.05378	false	true	false	
28934218	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
28934222	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
12943677	1	Peninsula Life Settlement Fund FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
59081341	1	Exclusive Solutions Funds FCP	70.9618325	0.0	1	0		19.02.2025	2.349	false	true	false	
59081343	1	Exclusive Solutions Funds FCP	85.596695	0.0	1	0		30.09.2025	0.0	false	true	false	
31817758	1	Blackstone Systematic Credit UCITS ICAV	115.6646853163	0.0	1	0		31.12.2025	0.0	false	true	false	
110462824	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
28934215	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42041473	1	Invesco Funds SICAV	10.023626225	0.0	1	0		28.02.2025	0.0	false	true	false	
42041472	1	Invesco Funds SICAV	9.9565	0.0	1	0		28.02.2025	0.0	false	true	false	
2196005	1	MFS Meridian Funds SICAV	7.4867625	0.0	1	0		02.01.2025	0.07414	false	true	false	
2196005	1	MFS Meridian Funds SICAV	7.4867625	0.0	1	0		31.01.2025	0.00969	false	true	false	
623104	1	Morgan Stanley Investment Funds SICAV	14.437638	0.0	1	0		31.12.2025	0.0	false	true	false	
119899439	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
135367195	1	Evenlode ICAV	1.211904825	0.0	1	0		28.02.2025	0.0	false	true	false	
2196010	1	MFS Meridian Funds SICAV	10.536925	0.0	1	0		31.01.2025	0.52968	false	true	false	
2196013	1	MFS Meridian Funds SICAV	7.3600025	0.0	1	0		02.01.2025	0.04926	false	true	false	
2196013	1	MFS Meridian Funds SICAV	7.3600025	0.0	1	0		31.01.2025	0.01021	false	true	false	
10846888	1	LGT Multi-Assets SICAV	14917.7506	0.0	1	0		31.05.2025	266.13	false	true	false	
21070672	1	Alupar Investimento SA	4.590542	0.0	1	0		06.01.2025	0.03552	false	true	false	
21070672	1	Alupar Investimento SA	4.590542	0.0	1	0		23.04.2025	0.0	false	true	false	
21070672	1	Alupar Investimento SA	4.590542	0.0	1	0		11.06.2025	0.03548	false	true	false	
21070672	1	Alupar Investimento SA	4.590542	0.0	1	0		08.07.2025	0.03069	false	true	false	
21070672	1	Alupar Investimento SA	4.590542	0.0	1	0		06.10.2025	0.03138	false	true	false	
10846902	1	LGT Multi-Assets SICAV	13532.44	0.0	1	0		31.05.2025	239.71	false	true	false	
1933833	1	Columbia Threadneedle (Lux) I SICAV	18.7618576	0.0	1	0		31.03.2025	0.70548	false	true	false	
1933832	1	Columbia Threadneedle (Lux) I SICAV	7.8080991	0.0	1	0		30.01.2025	0.02689	false	true	false	
1933832	1	Columbia Threadneedle (Lux) I SICAV	7.8080991	0.0	1	0		30.01.2025	0.0103	false	true	false	
1933832	1	Columbia Threadneedle (Lux) I SICAV	7.8080991	0.0	1	0		27.02.2025	0.02665	false	true	false	
1933832	1	Columbia Threadneedle (Lux) I SICAV	7.8080991	0.0	1	0		27.02.2025	0.01021	false	true	false	
1933832	1	Columbia Threadneedle (Lux) I SICAV	7.8080991	0.0	1	0		28.03.2025	0.02738	false	true	false	
1933832	1	Columbia Threadneedle (Lux) I SICAV	7.8080991	0.0	1	0		28.03.2025	0.01049	false	true	false	
1933832	1	Columbia Threadneedle (Lux) I SICAV	7.8080991	0.0	1	0		28.04.2025	0.03549	false	true	false	
1933832	1	Columbia Threadneedle (Lux) I SICAV	7.8080991	0.0	1	0		28.05.2025	0.03552	false	true	false	
1933832	1	Columbia Threadneedle (Lux) I SICAV	7.8080991	0.0	1	0		27.06.2025	0.03438	false	true	false	
1933832	1	Columbia Threadneedle (Lux) I SICAV	7.8080991	0.0	1	0		30.07.2025	0.03486	false	true	false	
1933832	1	Columbia Threadneedle (Lux) I SICAV	7.8080991	0.0	1	0		28.08.2025	0.03448	false	true	false	
1933832	1	Columbia Threadneedle (Lux) I SICAV	7.8080991	0.0	1	0		29.09.2025	0.03429	false	true	false	
1933832	1	Columbia Threadneedle (Lux) I SICAV	7.8080991	0.0	1	0		30.10.2025	0.03448	false	true	false	
1933832	1	Columbia Threadneedle (Lux) I SICAV	7.8080991	0.0	1	0		26.11.2025	0.03464	false	true	false	
27624381	1	Global Evolution Funds SICAV	190.60770366	0.0	1	0		31.12.2025	0.0	false	true	false	
1147400	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
1147402	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
1147405	1	Novartis India Ltd	6.866106	0.0	1	0		04.08.2025	0.2305	false	true	false	
1147404	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
2196031	1	MFS Meridian Funds SICAV	138.9368825	0.0	1	0		31.01.2025	6.886	false	true	false	
47284465	1	HANetf ICAV	6.362759	0.0	1	0		31.03.2025	0.0	false	true	false	
119113017	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
119113016	1	PLENISFER INVESTMENTS SICAV	126.910895	0.0	1	0		31.12.2025	0.0	false	true	false	
115442893	1	UBS (Lux) Fund Solutions SICAV	9.8282	0.0	1	0		31.12.2025	0.0	false	true	false	
31556559	1	Eleva UCITS Fund SICA	1388.306	0.0	1	0		31.12.2025	0.0	false	true	false	
22905708	1	Solitaire Fund	153.32779	0.0	1	0		31.12.2025	0.0	false	true	false	
22905710	1	Solitaire Fund	163.0212825	0.0	1	0		31.12.2025	0.0	false	true	false	
623167	1	Morgan Stanley Investment Funds SICAV	19.367427	0.0	1	0		31.12.2025	0.0	false	true	false	
22905707	1	Solitaire Fund	148.31	0.0	1	0		31.12.2025	0.0	false	true	false	
623176	1	Morgan Stanley Investment Funds SICAV	33.377035	0.0	1	0		31.12.2025	0.0	false	true	false	
27362279	1	HSBC Global Investment Funds SICAV	9.61712275	0.0	1	0		31.03.2025	0.0	false	true	false	
623168	1	Morgan Stanley Investment Funds SICAV	14.81356	0.0	1	0		31.12.2025	0.0	false	true	false	
27362280	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
27362283	1	HSBC Global Investment Funds SICAV	10.258053	0.0	1	0		31.03.2025	0.0	false	true	false	
27362282	1	HSBC Global Investment Funds SICAV	10.14793025	0.0	1	0		31.03.2025	0.0	false	true	false	
27362285	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
118326593	1	PIMCO Funds Global Investors Series plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25265100	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
27362284	1	HSBC Global Investment Funds SICAV	10.682699	0.0	1	0		31.03.2025	0.0	false	true	false	
623175	1	Morgan Stanley Investment Funds SICAV	44.1736265	0.0	1	0		31.12.2025	0.0	false	true	false	
118326595	1	PIMCO Funds Global Investors Series plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25265102	1	JPMorgan Funds SICAV	270.76822848	0.0	1	0		30.09.2025	0.67259	false	true	false	
25265102	1	JPMorgan Funds SICAV	270.76822848	0.0	1	0		30.09.2025	0.04503	false	true	false	
118326594	1	PIMCO Funds Global Investors Series plc	0.0	0.0	1	0			0.0	false	true	null	
2196081	1	MFS Meridian Funds SICAV	129.532875	0.0	1	0		31.01.2025	5.417	false	true	false	
58556717	1	Robeco Capital Growth Funds SICAV	166.457145	0.0	1	0		31.12.2025	0.0	false	true	false	
2196086	1	MFS Meridian Funds SICAV	12.184805	0.0	1	0		31.01.2025	0.51038	false	true	false	
10060485	1	Vontobel Fund SICAV	250.08	0.0	1	0		31.08.2025	0.0	false	true	false	
2196033	1	MFS Meridian Funds SICAV	13.7455375	0.0	1	0		31.01.2025	0.68302	false	true	false	
10846916	1	LGT Multi-Assets SICAV	15481.97537	0.0	1	0		31.05.2025	271.82	false	true	false	
2196036	1	MFS Meridian Funds SICAV	13.3018775	0.0	1	0		31.01.2025	0.5595	false	true	false	
12681895	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.5273227	0.0	1	0		07.03.2025	0.02485	false	true	false	
10846925	1	LGT Multi-Assets SICAV	17507.48909	0.0	1	0		31.05.2025	295.97	false	true	false	
51741053	1	Schroder International Selection Fund SICAV	96.74883055	0.0	1	0		31.12.2025	0.0	false	true	false	
47284409	1	Legal & General ICA	1.2710377287	0.0	1	0		31.12.2025	0.0	false	true	false	
2196043	1	MFS Meridian Funds SICAV	6.6786675	0.0	1	0		02.01.2025	0.02564	false	true	false	
2196043	1	MFS Meridian Funds SICAV	6.6786675	0.0	1	0		31.01.2025	0.00142	false	true	false	
10846926	1	LGT Multi-Assets SICAV	15873.19	0.0	1	0		31.05.2025	266.35	false	true	false	
20546377	1	ASPOMA China Opportunities Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2196053	1	MFS Meridian Funds SICAV	10.2437925	0.0	1	0		31.01.2025	0.43513	false	true	false	
3768908	1	PIMCO Funds Global Investors Series PLC	7.05319	0.0	1	0		31.03.2025	0.09042	false	true	false	
3768908	1	PIMCO Funds Global Investors Series PLC	7.05319	0.0	1	0		30.06.2025	0.09089	false	true	false	
3768908	1	PIMCO Funds Global Investors Series PLC	7.05319	0.0	1	0		30.09.2025	0.09615	false	true	false	
10846931	1	LGT Multi-Assets SICAV	18446.743775	0.0	1	0		31.05.2025	307.03	false	true	false	
2196056	1	MFS Meridian Funds SICAV	6.62321	0.0	1	0		02.01.2025	0.01828	false	true	false	
2196056	1	MFS Meridian Funds SICAV	6.62321	0.0	1	0		31.01.2025	0.00777	false	true	false	
27362264	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52003168	1	Goldman Sachs Funds SICAV	15.083405	0.0	1	0		30.11.2025	0.0	false	true	false	
24478708	1	Payden Global Funds PLC	10.43192855	0.0	1	0		31.12.2025	0.0	false	true	false	
51741076	1	Schroder International Selection Fund SICAV	102.16917915	0.0	1	0		31.12.2025	0.0	false	true	false	
32342891	1	Akito Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4293319	1	United Utilities Group PLC	12.6548	0.0	1	0		13.01.2025	0.19311	false	true	false	
4293319	1	United Utilities Group PLC	12.6548	0.0	1	0		01.08.2025	0.36976	false	true	false	
25002997	1	AB SICAV I SICAV	32.96151333	0.0	1	0		31.05.2025	0.0	false	true	false	
110986261	1	Man Funds VI PLC	106.28	0.0	1	0		31.12.2025	0.0	false	true	false	
54362549	1	Ninety One Global Strategy Fund SICAV	22.3493725	0.0	1	0		31.12.2025	0.0	false	true	false	
51741087	1	Schroder International Selection Fund SICAV	102.95638215	0.0	1	0		31.12.2025	0.0	false	true	false	
119899560	1	Groupe Okwind	0.3861575	0.0	1	0			0.0	false	true	false	
51741082	1	Schroder International Selection Fund SICAV	105.82585805	0.0	1	0		31.12.2025	0.0	false	true	false	
30769989	1	HFR, Inc.	6.35742	0.0	1	0			0.0	false	true	null	
111248435	1	Amundi Index Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
123045319	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
123045325	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
20284332	1	Lombard Odier Funds SICAV	10.63105555	0.0	1	0		30.09.2025	0.01704	false	true	false	
20284332	1	Lombard Odier Funds SICAV	10.63105555	0.0	1	0		10.12.2025	0.29902	false	true	false	
51741065	1	Schroder International Selection Fund SICAV	96.72519585	0.0	1	0		31.12.2025	0.0	false	true	false	
123045321	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
123045323	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
21332954	1	iShares VI PLC	94.94822	0.0	1	0		30.04.2025	1.429	false	true	false	
21332954	1	iShares VI PLC	94.94822	0.0	1	0		29.10.2025	1.493	false	true	false	
59343147	1	The Jupiter Global Fund SICA	10.598395	0.0	1	0		30.09.2025	0.0	false	true	false	
3768986	1	SGKB (Lux) Fund FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
49643606	1	AB SICAV I SICAV	9.55752588	0.0	1	0		02.01.2025	0.03931	false	true	false	
49643606	1	AB SICAV I SICAV	9.55752588	0.0	1	0		03.02.2025	0.03925	false	true	false	
49643606	1	AB SICAV I SICAV	9.55752588	0.0	1	0		03.03.2025	0.03897	false	true	false	
49643606	1	AB SICAV I SICAV	9.55752588	0.0	1	0		01.04.2025	0.03849	false	true	false	
49643606	1	AB SICAV I SICAV	9.55752588	0.0	1	0		02.05.2025	0.037	false	true	false	
49643606	1	AB SICAV I SICAV	9.55752588	0.0	1	0		02.06.2025	0.03688	false	true	false	
49643606	1	AB SICAV I SICAV	9.55752588	0.0	1	0		01.07.2025	0.0362	false	true	false	
49643606	1	AB SICAV I SICAV	9.55752588	0.0	1	0		01.08.2025	0.03095	false	true	false	
49643606	1	AB SICAV I SICAV	9.55752588	0.0	1	0		02.09.2025	0.0311	false	true	false	
49643606	1	AB SICAV I SICAV	9.55752588	0.0	1	0		01.10.2025	0.03129	false	true	false	
49643606	1	AB SICAV I SICAV	9.55752588	0.0	1	0		03.11.2025	0.03131	false	true	false	
49643606	1	AB SICAV I SICAV	9.55752588	0.0	1	0		01.12.2025	0.03123	false	true	false	
59343149	1	The Jupiter Global Fund SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
59343148	1	The Jupiter Global Fund SICA	9.15841	0.0	1	0		30.09.2025	0.0	false	true	false	
59343150	1	The Jupiter Global Fund SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
885411	1	AB FCP I FCP	12.80276	0.0	1	0		31.08.2025	0.0	false	true	false	
42041391	1	Amundi Enhanced Ultra Short Term Bond Select FCP	9691.1575	0.0	1	0		31.05.2025	211.17	false	true	false	
885432	1	AB SICAV I SICAV	90.5462525	0.0	1	0		31.05.2025	0.0	false	true	false	
135629486	1	UBS (Irl) ETF plc	3.359663188	0.0	1	0			0.0	false	true	null	
42041404	1	Amundi Rendement Plus Select FCP	117.605895	0.0	1	0		30.06.2025	0.0	false	true	false	
1934045	1	Columbia Threadneedle (Lux) I SICAV	47.45987335	0.0	1	0		31.03.2025	0.0	false	true	false	
51741141	1	Tramondo Fund	1042.9733575	0.0	1	0		31.12.2025	0.0	false	true	false	
2196194	1	MFS Meridian Funds SICAV	7.3758475	0.0	1	0		02.01.2025	0.0257	false	true	false	
2196194	1	MFS Meridian Funds SICAV	7.3758475	0.0	1	0		31.01.2025	0.00341	false	true	false	
51741137	1	Tramondo UCITS SICAV	1411.57	0.0	1	0		31.12.2025	0.0	false	true	false	
1671901	1	New Hope Corporation Ltd	2.12917796	0.0	1	0		09.04.2025	0.09577	false	true	false	
1671901	1	New Hope Corporation Ltd	2.12917796	0.0	1	0		08.10.2025	0.07904	false	true	false	
51741136	1	Tramondo UCITS SICAV	1290.6035	0.0	1	0		31.12.2025	0.0	false	true	false	
20022263	1	HSBC Global Investment Funds SICAV	11.58190275	0.0	1	0		31.03.2025	0.0	false	true	false	
130385155	1	Schroder International Selection Fund SICA	118.64107625	0.0	1	0		03.01.2025	0.23852	false	true	false	
130385155	1	Schroder International Selection Fund SICA	118.64107625	0.0	1	0		03.01.2025	0.23593	false	true	false	
130385155	1	Schroder International Selection Fund SICA	118.64107625	0.0	1	0		08.04.2025	0.21541	false	true	false	
130385155	1	Schroder International Selection Fund SICA	118.64107625	0.0	1	0		09.07.2025	0.88931	false	true	false	
130385155	1	Schroder International Selection Fund SICA	118.64107625	0.0	1	0		08.10.2025	0.25102	false	true	false	
361167	1	Scientex Berhad	0.6833365	0.0	1	0		17.01.2025	0.01216	false	true	false	
361167	1	Scientex Berhad	0.6833365	0.0	1	0		18.07.2025	0.01131	false	true	false	
20022266	1	HSBC Global Investment Funds SICAV	7.393277	0.0	1	0		08.01.2025	0.0358	false	true	false	
20022266	1	HSBC Global Investment Funds SICAV	7.393277	0.0	1	0		05.02.2025	0.03271	false	true	false	
20022266	1	HSBC Global Investment Funds SICAV	7.393277	0.0	1	0		07.05.2025	0.02974	false	true	false	
20022266	1	HSBC Global Investment Funds SICAV	7.393277	0.0	1	0		10.06.2025	0.03048	false	true	false	
20022266	1	HSBC Global Investment Funds SICAV	7.393277	0.0	1	0		07.07.2025	0.02997	false	true	false	
20022266	1	HSBC Global Investment Funds SICAV	7.393277	0.0	1	0		08.08.2025	0.02903	false	true	false	
20022266	1	HSBC Global Investment Funds SICAV	7.393277	0.0	1	0		08.09.2025	0.0288	false	true	false	
20022266	1	HSBC Global Investment Funds SICAV	7.393277	0.0	1	0		10.10.2025	0.02947	false	true	false	
20022266	1	HSBC Global Investment Funds SICAV	7.393277	0.0	1	0		10.11.2025	0.02994	false	true	false	
20022266	1	HSBC Global Investment Funds SICAV	7.393277	0.0	1	0		08.12.2025	0.0295	false	true	false	
2196205	1	MFS Meridian Funds SICAV	12.2244175	0.0	1	0		31.01.2025	0.52777	false	true	false	
1934032	1	Columbia Threadneedle (Lux) I SICAV	82.14295815	0.0	1	0		31.03.2025	0.02374	false	true	false	
1934034	1	Columbia Threadneedle (Lux) I SICAV	59.77820455	0.0	1	0		31.03.2025	0.03249	false	true	false	
59081034	1	HSBC Global Investment Funds SICAV	1.01697375	0.0	1	0		08.01.2025	0.00287	false	true	false	
59081034	1	HSBC Global Investment Funds SICAV	1.01697375	0.0	1	0		05.02.2025	0.00257	false	true	false	
59081034	1	HSBC Global Investment Funds SICAV	1.01697375	0.0	1	0		07.05.2025	0.00236	false	true	false	
59081034	1	HSBC Global Investment Funds SICAV	1.01697375	0.0	1	0		10.06.2025	0.00239	false	true	false	
59081034	1	HSBC Global Investment Funds SICAV	1.01697375	0.0	1	0		07.07.2025	0.00233	false	true	false	
59081034	1	HSBC Global Investment Funds SICAV	1.01697375	0.0	1	0		08.08.2025	0.00207	false	true	false	
59081034	1	HSBC Global Investment Funds SICAV	1.01697375	0.0	1	0		08.09.2025	0.00205	false	true	false	
59081034	1	HSBC Global Investment Funds SICAV	1.01697375	0.0	1	0		10.10.2025	0.00207	false	true	false	
59081034	1	HSBC Global Investment Funds SICAV	1.01697375	0.0	1	0		10.11.2025	0.00208	false	true	false	
59081034	1	HSBC Global Investment Funds SICAV	1.01697375	0.0	1	0		08.12.2025	0.00209	false	true	false	
2196209	1	MFS Meridian Funds SICAV	7.367925	0.0	1	0		02.01.2025	0.01909	false	true	false	
2196209	1	MFS Meridian Funds SICAV	7.367925	0.0	1	0		31.01.2025	0.01005	false	true	false	
1934029	1	Columbia Threadneedle (Lux) I SICAV	22.13557145	0.0	1	0		31.03.2025	0.01508	false	true	false	
21595034	1	UNI-GLOBAL SICAV	0.0	0.0	1	0			0.0	false	true	null	
1934025	1	Columbia Threadneedle (Lux) I SICAV	51.32479815	0.0	1	0		31.03.2025	0.04176	false	true	false	
1934024	1	Columbia Threadneedle (Lux) I SICAV	73.60785385	0.0	1	0		31.03.2025	0.05342	false	true	false	
12943888	1	abrdn SICAV II SICAV	10.78644905	0.0	1	0		31.12.2025	0.0	false	true	false	
10060364	1	Metzler Euro Corporates Sustainability	114.367755	0.0	1	0		25.11.2025	2.802	false	true	false	
1934027	1	Columbia Threadneedle (Lux) I SICAV	32.1798537	0.0	1	0		31.03.2025	0.02005	false	true	false	
139561606	1	Covale UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
1934021	1	Columbia Threadneedle (Lux) I SICAV	27.83060365	0.0	1	0		31.03.2025	0.15537	false	true	false	
51741133	1	abrdn Alpha SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
42041432	1	Invesco Funds SICA	5.6063462	0.0	1	0		28.02.2025	0.0	false	true	false	
30507787	1	Mirabaud Luxembourg SIF SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1934022	1	Columbia Threadneedle (Lux) I SICAV	19.4800175	0.0	1	0		31.03.2025	0.11055	false	true	false	
51741134	1	Tramondo UCITS SICAV	1420.35	0.0	1	0		31.12.2025	0.0	false	true	false	
2196223	1	MFS Meridian Funds SICAV	15.227045	0.0	1	0		31.01.2025	0.64789	false	true	false	
2196222	1	MFS Meridian Funds SICAV	155.12255	0.0	1	0		31.01.2025	6.592	false	true	false	
1934077	1	Columbia Threadneedle (Lux) I SICAV	32.1936251	0.0	1	0		31.03.2025	0.56462	false	true	false	
51741169	1	T.Rowe Price Funds SICAV	10.1962575	0.0	1	0		31.12.2025	0.0	false	true	false	
27362116	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
42041447	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42041449	1	Invesco Funds SICAV	9.877773	0.0	1	0		28.02.2025	0.0	false	true	false	
42041448	1	BERENBERG-1590-AKTIEN MITTELSTAND	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27362123	1	Aviva Investors SICAV	724.334698	0.0	1	0			0.0	false	true	null	
42041453	1	Invesco Funds SICA	10.33720365	0.0	1	0		28.02.2025	0.0	false	true	false	
36274373	1	PrivilEdge SICAV	47.204552525	0.0	1	0		30.09.2025	0.0	false	true	false	
1934064	1	Columbia Threadneedle (Lux) I SICAV	46.86788925	0.0	1	0		31.03.2025	0.81236	false	true	false	
20284356	1	Lombard Odier Funds SICAV	15.3337642047	0.0	1	0		30.09.2025	0.44858	false	true	false	
42041456	1	Invesco Funds SICAV	9.5969	0.0	1	0		28.02.2025	0.0	false	true	false	
51741158	1	T.Rowe Price Funds SICAV	9.88728	0.0	1	0		31.12.2025	0.0	false	true	false	
99063	1	Eni S.p.A.	30.057965	0.0	1	0		07.04.2025	0.46433	false	true	false	
99063	1	Eni S.p.A.	30.057965	0.0	1	0		09.06.2025	0.46893	false	true	false	
99063	1	Eni S.p.A.	30.057965	0.0	1	0		07.10.2025	0.48669	false	true	false	
99063	1	Eni S.p.A.	30.057965	0.0	1	0		05.12.2025	0.48599	false	true	false	
42041462	1	Echiquier SICAV	109.9851	0.0	1	0		31.03.2025	3.496	false	true	false	
18187245	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1934053	1	Columbia Threadneedle (Lux) I SICAV	31.34807975	0.0	1	0		31.03.2025	0.0	false	true	false	
42041467	1	Invesco Funds SICAV	9.93690255	0.0	1	0		28.02.2025	0.0	false	true	false	
2196189	1	MFS Meridian Funds SICAV	15.55979	0.0	1	0		31.01.2025	0.66546	false	true	false	
42041469	1	Invesco Funds SICA	10.397489	0.0	1	0		28.02.2025	0.0	false	true	false	
51741163	1	T.Rowe Price Funds SICAV	10.2437925	0.0	1	0		31.12.2025	0.0	false	true	false	
42041470	1	Invesco Funds SICAV	9.7736	0.0	1	0		28.02.2025	0.0	false	true	false	
623361	1	MFS Series Trust I	39.5728875	0.0	1	0			0.0	false	true	null	
14255059	1	BNY Mellon Global Funds PLC	1.3298706	0.0	1	0			0.0	false	true	null	
32867070	1	Chibougamau Independent Mines Inc.	0.1444965	0.0	1	0			0.0	false	true	false	
1934092	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
51740673	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31818482	1	Raiffeisen-GreenBonds	84.480095	0.0	1	0		17.11.2025	0.81193	false	true	false	
51740674	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
623401	1	Schweizer Zucker AG	18.9	0.0	1	0		04.04.2025	0.3	false	true	true	
38895987	1	DPAM B SICAV	130.111815	0.0	1	0		09.04.2025	1.298	false	true	false	
2196228	1	MFS Meridian Funds SICAV	47.7411635	0.0	1	0		31.01.2025	0.0	false	true	false	
127763637	1	Quality Fund AGmvK SICAV	128.68815	0.0	1	0			0.0	false	true	null	
2196236	1	MFS Meridian Funds SICAV	38.6380325	0.0	1	0		31.01.2025	0.0	false	true	false	
11109273	1	Sycomore Selection Midcap FCP	946.216145	0.0	1	0		30.06.2025	0.0	false	true	false	
2196240	1	MFS Meridian Funds SICAV	34.81931	0.0	1	0		31.01.2025	0.0	false	true	false	
11109274	1	BL SICAV	890.683905	0.0	1	0		30.09.2025	0.0	false	true	false	
2196245	1	MFS Meridian Funds SICAV	370.23427	0.0	1	0		31.01.2025	0.0	false	true	false	
623420	1	Morgan Stanley Investment Funds SICAV	86.780291	0.0	1	0		31.12.2025	0.0	false	true	false	
623423	1	Morgan Stanley Investment Funds SICAV	66.23299	0.0	1	0		31.12.2025	0.0	false	true	false	
41255235	1	DWS ESG Top Asien	153.020725	0.0	1	0		30.09.2025	0.0	false	true	false	
2196248	1	MFS Meridian Funds SICAV	60.6467375	0.0	1	0		31.01.2025	0.0	false	true	false	
128550037	1	Fidelity UCITS ICAV	3.681290625	0.0	1	0		22.05.2025	0.03715	false	true	false	
128550037	1	Fidelity UCITS ICAV	3.681290625	0.0	1	0		28.11.2025	0.03474	false	true	false	
24478280	1	Neuberger Berman Investment Funds PLC	7.748205	0.0	1	0		06.01.2025	0.11104	false	true	false	
24478280	1	Neuberger Berman Investment Funds PLC	7.748205	0.0	1	0		03.04.2025	0.09679	false	true	false	
24478280	1	Neuberger Berman Investment Funds PLC	7.748205	0.0	1	0		03.07.2025	0.08562	false	true	false	
24478280	1	Neuberger Berman Investment Funds PLC	7.748205	0.0	1	0		03.10.2025	0.0912	false	true	false	
11109352	1	BL SICAV	1252.2669	0.0	1	0		30.09.2025	0.0	false	true	false	
11109356	1	BL SICAV	0.0	0.0	1	0		07.02.2025	0.15051	false	true	false	
138251131	1	Legal & General Ucits Etf Plc	9.58926775	0.0	1	0		30.06.2025	0.0	false	true	false	
11109347	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39944493	1	Vivace Multi-Strategy I	115.465745	0.0	1	0			0.0	false	true	null	
1934156	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
47284611	1	DWS Invest SICAV	141.49183	0.0	1	0		31.12.2025	0.0	false	true	false	
47284613	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22381057	1	AZ Multi Asset FCP	8.3121565	0.0	1	0		07.01.2025	0.0	false	true	false	
22381057	1	AZ Multi Asset FCP	8.3121565	0.0	1	0		31.03.2025	0.0	false	true	false	
22381057	1	AZ Multi Asset FCP	8.3121565	0.0	1	0		03.04.2025	0.0	false	true	false	
22381057	1	AZ Multi Asset FCP	8.3121565	0.0	1	0		03.07.2025	0.0	false	true	false	
22381057	1	AZ Multi Asset FCP	8.3121565	0.0	1	0		06.10.2025	0.0	false	true	false	
11109372	1	BL SICAV	1308.93435	0.0	1	0		30.09.2025	0.0	false	true	false	
41255200	1	Baillie Gifford Worldwide Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10060738	1	Vontobel Fund SICAV	725.019665	0.0	1	0		31.08.2025	0.0	false	true	false	
2196351	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10847227	1	Lantronix, Inc.	4.642585	0.0	1	0			0.0	false	true	null	
11109366	1	BL SICAV	191.94354	0.0	1	0		30.09.2025	0.0	false	true	false	
11109326	1	BL SICAV	130.4402815	0.0	1	0		07.02.2025	1.58	false	true	false	
112821717	1	European Specialist Investment Funds SICAV	94.0867631	0.0	1	0		31.12.2025	0.0	false	true	false	
22643241	1	Muzinich Fund	101.62921	0.0	1	0		30.11.2025	0.0	false	true	false	
11109336	1	BL SICAV	1135.04251	0.0	1	0		30.09.2025	0.0	false	true	false	
41255174	1	iShares V PL	6.123	0.0	1	0		30.11.2025	0.0	false	true	false	
11109341	1	BL SICAV	154.89103	0.0	1	0		07.02.2025	1.138	false	true	false	
24478210	1	Neuberger Berman Investment Funds PLC	9.77229477	0.0	1	0		06.01.2025	0.13453	false	true	false	
24478210	1	Neuberger Berman Investment Funds PLC	9.77229477	0.0	1	0		03.04.2025	0.11668	false	true	false	
24478210	1	Neuberger Berman Investment Funds PLC	9.77229477	0.0	1	0		03.07.2025	0.10675	false	true	false	
24478210	1	Neuberger Berman Investment Funds PLC	9.77229477	0.0	1	0		03.10.2025	0.11546	false	true	false	
22643233	1	Muzinich Fund	86.26687695	0.0	1	0		09.06.2025	1.833	false	true	false	
22643233	1	Muzinich Fund	86.26687695	0.0	1	0		08.12.2025	1.81	false	true	false	
11109331	1	BL SICAV	135.61107	0.0	1	0		30.09.2025	0.0	false	true	false	
13730730	1	Partners Group Global Value SICAV	225.42341444	0.0	1	0		31.12.2025	0.0	false	true	false	
138251192	1	Janus Henderson Horizon Fund SICAV	28.017355	0.0	1	0		30.06.2025	0.0	false	true	false	
138251191	1	Janus Henderson Horizon Fund SICAV	29.710865	0.0	1	0		30.06.2025	0.0	false	true	false	
51740830	1	Comgest Growth PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23167722	1	Vodafone Group Plc	1.04913875	0.0	1	0		07.02.2025	0.02129	false	true	false	
23167722	1	Vodafone Group Plc	1.04913875	0.0	1	0		01.08.2025	0.02096	false	true	false	
142969608	1	Kempen International Funds SICAV	26.42	0.0	1	0			0.0	false	true	null	
57770209	1	Axiom Lux SICAV	1323.7889382	0.0	1	0		31.12.2025	0.0	false	true	false	
55935172	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20284079	1	Lombard Odier Funds SICAV	13.79121965	0.0	1	0		30.09.2025	0.39775	false	true	false	
12944222	1	Eniwa Holding AG	635.0	0.0	1	0		02.06.2025	20.0	false	true	true	
1934265	1	Columbia Threadneedle (Lux) I SICAV	11.43370485	0.0	1	0		31.03.2025	0.41321	false	true	false	
10060607	1	Vontobel Fund SICAV	401.47353	0.0	1	0		31.08.2025	0.0	false	true	false	
1934262	1	Columbia Threadneedle (Lux) I SICAV	12.909317625	0.0	1	0		31.03.2025	0.49746	false	true	false	
2196364	1	MFS Meridian Funds SICAV	17.160135	0.0	1	0		31.01.2025	0.4033	false	true	false	
142969640	1	Kempen International Funds SICAV	26.51	0.0	1	0			0.0	false	true	null	
1934258	1	Columbia Threadneedle (Lux) I SICAV	14.7873199	0.0	1	0		31.03.2025	0.53876	false	true	false	
1934253	1	Columbia Threadneedle (Lux) I SICAV	16.7044328	0.0	1	0		31.03.2025	0.64987	false	true	false	
21332725	1	Fidelity Funds SICAV	30.20403	0.0	1	0		30.04.2025	0.0	false	true	false	
112821517	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20284044	1	Fidelity Funds SICAV	6.2929715	0.0	1	0		09.01.2025	0.01644	false	true	false	
20284044	1	Fidelity Funds SICAV	6.2929715	0.0	1	0		10.02.2025	0.02141	false	true	false	
20284044	1	Fidelity Funds SICAV	6.2929715	0.0	1	0		10.03.2025	0.0212	false	true	false	
20284044	1	Fidelity Funds SICAV	6.2929715	0.0	1	0		08.04.2025	0.02172	false	true	false	
20284044	1	Fidelity Funds SICAV	6.2929715	0.0	1	0		08.05.2025	0.03199	false	true	false	
20284044	1	Fidelity Funds SICAV	6.2929715	0.0	1	0		09.06.2025	0.01734	false	true	false	
20284044	1	Fidelity Funds SICAV	6.2929715	0.0	1	0		08.07.2025	0.02006	false	true	false	
20284044	1	Fidelity Funds SICAV	6.2929715	0.0	1	0		08.08.2025	0.02136	false	true	false	
20284044	1	Fidelity Funds SICAV	6.2929715	0.0	1	0		08.09.2025	0.01734	false	true	false	
20284044	1	Fidelity Funds SICAV	6.2929715	0.0	1	0		08.10.2025	0.01497	false	true	false	
20284044	1	Fidelity Funds SICAV	6.2929715	0.0	1	0		10.11.2025	0.01778	false	true	false	
20284044	1	Fidelity Funds SICAV	6.2929715	0.0	1	0		08.12.2025	0.01117	false	true	false	
20284046	1	Lombard Odier Funds SICAV	14.7137	0.0	1	0		30.09.2025	0.03123	false	true	false	
20284046	1	Lombard Odier Funds SICAV	14.7137	0.0	1	0		10.12.2025	0.41	false	true	false	
23167708	1	Janus Henderson Horizon Fund SICAV	30.56373108	0.0	1	0		30.06.2025	0.48087	false	true	false	
2196383	1	MFS Meridian Funds SICAV	322.97594067	0.0	1	0		31.01.2025	7.544	false	true	false	
19497707	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
3245042	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
3245045	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
32866865	1	PIMCO Funds Global Investors Series PLC	9.29273832	0.0	1	0		14.01.2025	0.1759	false	true	false	
32866865	1	PIMCO Funds Global Investors Series PLC	9.29273832	0.0	1	0		14.01.2025	2.53E-4	false	true	false	
32866865	1	PIMCO Funds Global Investors Series PLC	9.29273832	0.0	1	0		11.04.2025	0.15256	false	true	false	
32866865	1	PIMCO Funds Global Investors Series PLC	9.29273832	0.0	1	0		11.07.2025	0.15307	false	true	false	
32866865	1	PIMCO Funds Global Investors Series PLC	9.29273832	0.0	1	0		13.10.2025	0.15952	false	true	false	
1672158	1	Fidelity Funds SICAV	0.0	0.0	1	0		08.08.2025	0.92619	false	true	false	
115442984	1	Amundi Index Solutions SICAV	136.472985	0.0	1	0		30.09.2025	0.0	false	true	false	
2196466	1	MFS Meridian Funds SICAV	11.0360425	0.0	1	0		31.01.2025	0.46552	false	true	false	
2196469	1	MFS Meridian Funds SICAV	7.1064825	0.0	1	0		02.01.2025	0.01748	false	true	false	
2196469	1	MFS Meridian Funds SICAV	7.1064825	0.0	1	0		31.01.2025	0.00992	false	true	false	
38896013	1	CS Investment Funds 4 SICA	0.0	0.0	1	0			0.0	false	true	null	
51740874	1	Schroder International Selection Fund SICAV	99.70112095	0.0	1	0		31.12.2025	0.0	false	true	false	
21070500	1	Chimerix, Inc.	0.0	0.0	1	0		21.03.2025	0.0	false	true	false	
21070500	1	Chimerix, Inc.	0.0	0.0	1	0		22.04.2025	0.0	false	true	false	
38896055	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
54362324	1	UBS (Lux) Fund Solutions II SICAV	1070.865925	0.0	1	0		20.02.2025	60.156	false	true	false	
54362324	1	UBS (Lux) Fund Solutions II SICAV	1070.865925	0.0	1	0		31.07.2025	27.031	false	true	false	
2196428	1	MFS Meridian Funds SICAV	14.35557	0.0	1	0		31.01.2025	0.59968	false	true	false	
115442958	1	Multirange SICAV	123.393605	0.0	1	0		30.06.2025	2.033	false	true	false	
13206329	1	BlackRock Global Funds SICAV	18.9440495	0.0	1	0		31.08.2025	0.0	false	true	false	
2196434	1	MFS Meridian Funds SICAV	7.0906375	0.0	1	0		02.01.2025	0.02584	false	true	false	
2196434	1	MFS Meridian Funds SICAV	7.0906375	0.0	1	0		31.01.2025	0.00423	false	true	false	
13206333	1	BlackRock Global Funds SICAV	12.74785	0.0	1	0		02.01.2025	0.04651	false	true	false	
13206333	1	BlackRock Global Funds SICAV	12.74785	0.0	1	0		27.03.2025	0.0391	false	true	false	
13206333	1	BlackRock Global Funds SICAV	12.74785	0.0	1	0		30.06.2025	0.08395	false	true	false	
13206333	1	BlackRock Global Funds SICAV	12.74785	0.0	1	0		29.09.2025	0.04504	false	true	false	
99316	1	Advanced Energy Industries Inc	165.8733825	0.0	1	0		07.03.2025	0.08787	false	true	false	
99316	1	Advanced Energy Industries Inc	165.8733825	0.0	1	0		06.06.2025	0.08233	false	true	false	
99316	1	Advanced Energy Industries Inc	165.8733825	0.0	1	0		05.09.2025	0.07977	false	true	false	
99316	1	Advanced Energy Industries Inc	165.8733825	0.0	1	0		05.12.2025	0.08042	false	true	false	
115442968	1	Amundi Index Solutions SICAV	135.5996482	0.0	1	0		30.09.2025	0.0	false	true	false	
22643362	1	Muzinich Fund	102.24	0.0	1	0		30.11.2025	0.0	false	true	false	
46237376	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46237378	1	Amundi Funds SICAV	0.0	0.0	1	0		31.01.2025	0.52137	false	true	false	
46237378	1	Amundi Funds SICAV	0.0	0.0	1	0		30.04.2025	0.5159	false	true	false	
46237378	1	Amundi Funds SICAV	0.0	0.0	1	0		31.07.2025	0.5133	false	true	false	
46237378	1	Amundi Funds SICAV	0.0	0.0	1	0		31.10.2025	0.51173	false	true	false	
25527681	1	RH&Partner Investment Funds SICAV	100.3	0.0	1	0		31.12.2025	0.0	false	true	false	
44140199	1	R Co Valor Balanced SICAV	125.02198	0.0	1	0		13.05.2025	1.033	false	true	false	
44140198	1	R Co Valor Balanced SICAV	139.770405	0.0	1	0		31.12.2025	0.0	false	true	false	
26314139	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		10.07.2025	0.0	false	true	false	
32081381	1	Pictet SICA	95.627485	0.0	1	0		02.01.2025	0.27141	false	true	false	
32081381	1	Pictet SICA	95.627485	0.0	1	0		27.01.2025	0.27429	false	true	false	
32081381	1	Pictet SICA	95.627485	0.0	1	0		27.02.2025	0.27157	false	true	false	
32081381	1	Pictet SICA	95.627485	0.0	1	0		27.03.2025	0.27615	false	true	false	
32081381	1	Pictet SICA	95.627485	0.0	1	0		29.04.2025	0.27212	false	true	false	
32081381	1	Pictet SICA	95.627485	0.0	1	0		27.05.2025	0.27194	false	true	false	
32081381	1	Pictet SICA	95.627485	0.0	1	0		30.06.2025	0.27096	false	true	false	
32081381	1	Pictet SICA	95.627485	0.0	1	0		28.07.2025	0.27041	false	true	false	
32081381	1	Pictet SICA	95.627485	0.0	1	0		27.08.2025	0.27028	false	true	false	
32081381	1	Pictet SICA	95.627485	0.0	1	0		29.09.2025	0.27128	false	true	false	
32081381	1	Pictet SICA	95.627485	0.0	1	0		27.10.2025	0.26875	false	true	false	
32081381	1	Pictet SICA	95.627485	0.0	1	0		27.11.2025	0.3081	false	true	false	
26314142	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		10.07.2025	0.0	false	true	false	
113083053	1	Capital International Fund SICAV	8.13257	0.0	1	0		16.01.2025	0.04532	false	true	false	
113083053	1	Capital International Fund SICAV	8.13257	0.0	1	0		16.01.2025	4.98E-5	false	true	false	
99350	1	Este Lauder Companies Inc., (The)	82.96442	0.0	1	0		17.03.2025	0.30843	false	true	false	
99350	1	Este Lauder Companies Inc., (The)	82.96442	0.0	1	0		16.06.2025	0.28376	false	true	false	
99350	1	Este Lauder Companies Inc., (The)	82.96442	0.0	1	0		16.09.2025	0.27567	false	true	false	
99350	1	Este Lauder Companies Inc., (The)	82.96442	0.0	1	0		15.12.2025	0.2783	false	true	false	
21857621	1	Cullen Funds PLC	17.4849575	0.0	1	0		30.06.2025	0.0	false	true	false	
2196481	1	MFS Meridian Funds SICAV	133.5178925	0.0	1	0		31.01.2025	5.551	false	true	false	
119898884	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
140086392	1	2Xideas UCITS SICAV	94.27	0.0	1	0			0.0	false	true	null	
53053195	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2196482	1	MFS Meridian Funds SICAV	13.1434275	0.0	1	0		31.01.2025	0.54749	false	true	false	
31819206	1	Raiffeisen-Osteuropa-Rent	218.583755	0.0	1	0		31.01.2025	6.181	false	true	false	
31819206	1	Raiffeisen-Osteuropa-Rent	218.583755	0.0	1	0		15.04.2025	2.009	false	true	false	
53053198	1	ValueInvest LUX SICA	0.0	0.0	1	0			0.0	false	true	null	
119898882	1	Ancile (Luxembourg) Fund S.A. SICAV-SI	42.1239325	0.0	1	0			0.0	false	true	null	
11109507	1	BL SICAV	841.144085	0.0	1	0		30.09.2025	0.0	false	true	false	
32343517	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
32343509	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
32343508	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
119898905	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
49383089	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
35751528	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10585325	1	DWS Invest SICAV	109.8408725	0.0	1	0		07.03.2025	2.655	false	true	false	
28149246	1	Deka-RentenStrategie Global	73.797955	0.0	1	0		23.05.2025	2.245	false	true	false	
28149241	1	Probus Opportunities SA SICAV-SIF	160.8346725	0.0	1	0		31.12.2025	0.0	false	true	false	
23692607	1	Lombard Odier Selection SICAV	107.18936515	0.0	1	0		30.09.2025	3.376	false	true	false	
35751547	1	UBS (CH) Index Fund	1297.619554	0.0	1	0		22.05.2025	25.51144	false	true	true	
14517376	1	JPMorgan Funds SICAV	341.930835	0.0	1	0		30.06.2025	3.241	false	true	false	
35751548	1	UBS (CH) Index Fund	0.0	0.0	1	0		28.02.2025	0.0	false	true	true	
21595415	1	Kepler Unigestion SICAV	1708.708955	0.0	1	0		31.12.2025	0.0	false	true	false	
49645205	1	Pictet SICAV	370.63	0.0	1	0		30.09.2025	0.20155	false	true	false	
46237346	1	Amundi Funds SICAV	53.23219778	0.0	1	0		31.12.2025	0.0	false	true	false	
110461681	1	Capital International Fund SICAV	36.6574075	0.0	1	0		10.01.2025	0.23259	false	true	false	
110461681	1	Capital International Fund SICAV	36.6574075	0.0	1	0		10.02.2025	0.22321	false	true	false	
110461681	1	Capital International Fund SICAV	36.6574075	0.0	1	0		10.03.2025	0.20536	false	true	false	
110461681	1	Capital International Fund SICAV	36.6574075	0.0	1	0		08.04.2025	0.21382	false	true	false	
110461681	1	Capital International Fund SICAV	36.6574075	0.0	1	0		12.05.2025	0.20439	false	true	false	
110461681	1	Capital International Fund SICAV	36.6574075	0.0	1	0		10.06.2025	0.174	false	true	false	
110461681	1	Capital International Fund SICAV	36.6574075	0.0	1	0		08.07.2025	0.19605	false	true	false	
110461681	1	Capital International Fund SICAV	36.6574075	0.0	1	0		08.08.2025	0.20576	false	true	false	
110461681	1	Capital International Fund SICAV	36.6574075	0.0	1	0		09.09.2025	0.18196	false	true	false	
110461681	1	Capital International Fund SICAV	36.6574075	0.0	1	0		08.10.2025	0.2071	false	true	false	
110461681	1	Capital International Fund SICAV	36.6574075	0.0	1	0		10.11.2025	0.18258	false	true	false	
110461681	1	Capital International Fund SICAV	36.6574075	0.0	1	0		08.12.2025	0.19041	false	true	false	
46237348	1	Amundi Funds SICAV	31.17128638	0.0	1	0		31.01.2025	0.39253	false	true	false	
46237348	1	Amundi Funds SICAV	31.17128638	0.0	1	0		30.04.2025	0.39224	false	true	false	
46237348	1	Amundi Funds SICAV	31.17128638	0.0	1	0		31.07.2025	0.39585	false	true	false	
46237348	1	Amundi Funds SICAV	31.17128638	0.0	1	0		31.10.2025	0.39874	false	true	false	
2196551	1	Dynamic Global Balance	74.761953	0.0	1	0		16.07.2025	0.04663	false	true	false	
46237351	1	Amundi Funds SICAV	54.86228	0.0	1	0			0.0	false	true	null	
43353843	1	Neuberger Berman Investment Funds PL	8.15118	0.0	1	0		31.12.2025	0.0	false	true	false	
140086335	1	Schroder International Selection Fund SICAV	109.4108040675	0.0	1	0		24.06.2025	7.12E-5	false	true	false	
140086335	1	Schroder International Selection Fund SICAV	109.4108040675	0.0	1	0		09.07.2025	2.876	false	true	false	
46237350	1	Amundi Funds SICAV	85.0477	0.0	1	0		31.12.2025	0.0	false	true	false	
46237353	1	Amundi Funds SICAV	45.957395	0.0	1	0		31.01.2025	0.6792	false	true	false	
46237353	1	Amundi Funds SICAV	45.957395	0.0	1	0		30.04.2025	0.67208	false	true	false	
46237353	1	Amundi Funds SICAV	45.957395	0.0	1	0		31.07.2025	0.6687	false	true	false	
46237353	1	Amundi Funds SICAV	45.957395	0.0	1	0		31.10.2025	0.66665	false	true	false	
46237352	1	Amundi Funds SICAV	32.949005	0.0	1	0		31.01.2025	0.43744	false	true	false	
46237352	1	Amundi Funds SICAV	32.949005	0.0	1	0		30.04.2025	0.43286	false	true	false	
46237352	1	Amundi Funds SICAV	32.949005	0.0	1	0		31.07.2025	0.43068	false	true	false	
46237352	1	Amundi Funds SICAV	32.949005	0.0	1	0		31.10.2025	0.42936	false	true	false	
49645215	1	Pictet SICAV	341.64238	0.0	1	0		30.09.2025	0.1854	false	true	false	
11109570	1	BL SICAV	753.93679	0.0	1	0		30.09.2025	0.0	false	true	false	
46237354	1	Amundi Funds SICAV	26.41835668	0.0	1	0		31.01.2025	0.31731	false	true	false	
46237354	1	Amundi Funds SICAV	26.41835668	0.0	1	0		30.04.2025	0.31649	false	true	false	
46237354	1	Amundi Funds SICAV	26.41835668	0.0	1	0		31.07.2025	0.31868	false	true	false	
46237354	1	Amundi Funds SICAV	26.41835668	0.0	1	0		31.10.2025	0.32745	false	true	false	
46237357	1	Amundi Funds SICAV	59.1414625	0.0	1	0		31.12.2025	0.0	false	true	false	
623716	1	Morgan Stanley Investment Funds SICAV	68.2810205	0.0	1	0		31.12.2025	0.0	false	true	false	
46237356	1	Amundi Funds SICAV	14.80625748	0.0	1	0		31.12.2025	0.0	false	true	false	
623719	1	Morgan Stanley Investment Funds SICAV	51.875375	0.0	1	0		31.12.2025	0.0	false	true	false	
46237359	1	Amundi Funds SICAV	45.998035	0.0	1	0		31.01.2025	0.67395	false	true	false	
46237359	1	Amundi Funds SICAV	45.998035	0.0	1	0		30.04.2025	0.6099	false	true	false	
46237359	1	Amundi Funds SICAV	45.998035	0.0	1	0		31.07.2025	0.6027	false	true	false	
46237359	1	Amundi Funds SICAV	45.998035	0.0	1	0		31.10.2025	0.5958	false	true	false	
49645211	1	Pictet SICAV	364.8073575	0.0	1	0		30.09.2025	0.19646	false	true	false	
46237358	1	Amundi Funds SICAV	48.9372825	0.0	1	0		31.01.2025	0.2389	false	true	false	
46237358	1	Amundi Funds SICAV	48.9372825	0.0	1	0		31.03.2025	0.23277	false	true	false	
46237358	1	Amundi Funds SICAV	48.9372825	0.0	1	0		30.04.2025	0.2162	false	true	false	
46237358	1	Amundi Funds SICAV	48.9372825	0.0	1	0		30.06.2025	0.20942	false	true	false	
46237358	1	Amundi Funds SICAV	48.9372825	0.0	1	0		31.07.2025	0.21365	false	true	false	
46237358	1	Amundi Funds SICAV	48.9372825	0.0	1	0		29.08.2025	0.21023	false	true	false	
46237358	1	Amundi Funds SICAV	48.9372825	0.0	1	0		30.09.2025	0.20933	false	true	false	
46237358	1	Amundi Funds SICAV	48.9372825	0.0	1	0		31.10.2025	0.2112	false	true	false	
46237358	1	Amundi Funds SICAV	48.9372825	0.0	1	0		28.11.2025	0.21125	false	true	false	
49645210	1	Twelve Capital UCITS ICAV	97.90721	0.0	1	0		28.01.2025	9.319	false	true	false	
49645210	1	Twelve Capital UCITS ICAV	97.90721	0.0	1	0		31.07.2025	3.661	false	true	false	
46237361	1	Amundi Funds SICAV	0.0	0.0	1	0		31.01.2025	0.45647	false	true	false	
46237361	1	Amundi Funds SICAV	0.0	0.0	1	0		30.04.2025	0.41309	false	true	false	
46237361	1	Amundi Funds SICAV	0.0	0.0	1	0		31.07.2025	0.40821	false	true	false	
46237361	1	Amundi Funds SICAV	0.0	0.0	1	0		31.10.2025	0.40354	false	true	false	
46237360	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1672299	1	UniInstitutional Short Term Credit FCP	42.69134	0.0	1	0		14.11.2025	1.428	false	true	false	
28149215	1	Deka-RentenStrategie Global	74.47722	0.0	1	0		23.05.2025	2.543	false	true	false	
46237363	1	Amundi Funds SICAV	3.3842285	0.0	1	0		31.01.2025	0.08986	false	true	false	
46237363	1	Amundi Funds SICAV	3.3842285	0.0	1	0		31.07.2025	0.08847	false	true	false	
23692570	1	Lombard Odier Selection SICAV	82.322459825	0.0	1	0		30.09.2025	0.1293	false	true	false	
23692570	1	Lombard Odier Selection SICAV	82.322459825	0.0	1	0		10.12.2025	2.078	false	true	false	
135892079	1	Candriam Equities L SICAV	1344.44825	0.0	1	0			0.0	false	true	null	
46237369	1	Amundi Funds SICAV	1332.0020025	0.0	1	0		31.12.2025	0.0	false	true	false	
46237371	1	Amundi Funds SICAV	1255.44921	0.0	1	0		31.12.2025	0.0	false	true	false	
46237370	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46237373	1	Amundi Funds SICAV	1300.6605925	0.0	1	0		31.12.2025	0.0	false	true	false	
43353833	1	Invesco Markets II PLC	58.45401	0.0	1	0		20.03.2025	0.06229	false	true	false	
43353833	1	Invesco Markets II PLC	58.45401	0.0	1	0		20.03.2025	0.00223	false	true	false	
43353833	1	Invesco Markets II PLC	58.45401	0.0	1	0		20.06.2025	0.93034	false	true	false	
43353833	1	Invesco Markets II PLC	58.45401	0.0	1	0		18.09.2025	0.14257	false	true	false	
43353833	1	Invesco Markets II PLC	58.45401	0.0	1	0		18.12.2025	0.14627	false	true	false	
141659149	1	BlackRock Funds I ICAV	98.9681661	0.0	1	0		30.04.2025	0.0	false	true	false	
141659149	1	BlackRock Funds I ICAV	98.9681661	0.0	1	0		30.05.2025	0.16173	false	true	false	
141659149	1	BlackRock Funds I ICAV	98.9681661	0.0	1	0		30.05.2025	0.01742	false	true	false	
46237372	1	Amundi Funds SICAV	1026.45316	0.0	1	0		31.01.2025	29.956	false	true	false	
46237372	1	Amundi Funds SICAV	1026.45316	0.0	1	0		31.07.2025	29.493	false	true	false	
35751585	1	Capital International Fund SICAV	10.05746	0.0	1	0		31.12.2025	0.0	false	true	false	
35751584	1	Capital International Fund SICAV	10.06002864	0.0	1	0		31.12.2025	0.0	false	true	false	
35751587	1	Capital International Fund SICAV	10.07742	0.0	1	0		31.12.2025	0.0	false	true	false	
14255194	1	BNY Mellon Global Funds PLC	0.9399254	0.0	1	0			0.0	false	true	null	
11109418	1	BL SICAV	0.0	0.0	1	0		07.02.2025	0.0	false	true	false	
35751589	1	Capital International Fund SICAV	7.751065	0.0	1	0		16.01.2025	0.09715	false	true	false	
35751589	1	Capital International Fund SICAV	7.751065	0.0	1	0		16.01.2025	0.0026	false	true	false	
35751589	1	Capital International Fund SICAV	7.751065	0.0	1	0		15.04.2025	0.09399	false	true	false	
35751589	1	Capital International Fund SICAV	7.751065	0.0	1	0		15.07.2025	0.08641	false	true	false	
35751589	1	Capital International Fund SICAV	7.751065	0.0	1	0		15.10.2025	0.08745	false	true	false	
46237253	1	Amundi Funds SICAV	2021.594995	0.0	1	0		31.12.2025	0.0	false	true	false	
35751588	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.0971980538	false	true	false	
35751588	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.0026019462	false	true	false	
35751590	1	Capital International Fund SICAV	7.73684406	0.0	1	0		16.01.2025	0.09552	false	true	false	
35751590	1	Capital International Fund SICAV	7.73684406	0.0	1	0		16.01.2025	0.00255	false	true	false	
35751590	1	Capital International Fund SICAV	7.73684406	0.0	1	0		15.04.2025	0.09193	false	true	false	
35751590	1	Capital International Fund SICAV	7.73684406	0.0	1	0		15.07.2025	0.08547	false	true	false	
35751590	1	Capital International Fund SICAV	7.73684406	0.0	1	0		15.10.2025	0.08774	false	true	false	
11109422	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35751593	1	Capital International Fund SICAV	7.748205	0.0	1	0		16.01.2025	0.09769	false	true	false	
35751593	1	Capital International Fund SICAV	7.748205	0.0	1	0		16.01.2025	0.00261	false	true	false	
35751593	1	Capital International Fund SICAV	7.748205	0.0	1	0		15.04.2025	0.08967	false	true	false	
35751593	1	Capital International Fund SICAV	7.748205	0.0	1	0		15.07.2025	0.08759	false	true	false	
35751593	1	Capital International Fund SICAV	7.748205	0.0	1	0		15.10.2025	0.08833	false	true	false	
35751595	1	Capital International Fund SICAV	7.36956	0.0	1	0		16.01.2025	0.08917	false	true	false	
35751595	1	Capital International Fund SICAV	7.36956	0.0	1	0		16.01.2025	0.01875	false	true	false	
35751595	1	Capital International Fund SICAV	7.36956	0.0	1	0		15.04.2025	0.10122	false	true	false	
35751595	1	Capital International Fund SICAV	7.36956	0.0	1	0		15.07.2025	0.0931	false	true	false	
35751595	1	Capital International Fund SICAV	7.36956	0.0	1	0		15.10.2025	0.09237	false	true	false	
35751594	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.0892287013	false	true	false	
35751594	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.0187712987	false	true	false	
35751596	1	Capital International Fund SICAV	7.36385571	0.0	1	0		16.01.2025	0.08767	false	true	false	
35751596	1	Capital International Fund SICAV	7.36385571	0.0	1	0		16.01.2025	0.01844	false	true	false	
35751596	1	Capital International Fund SICAV	7.36385571	0.0	1	0		15.04.2025	0.09907	false	true	false	
35751596	1	Capital International Fund SICAV	7.36385571	0.0	1	0		15.07.2025	0.09212	false	true	false	
35751596	1	Capital International Fund SICAV	7.36385571	0.0	1	0		15.10.2025	0.09265	false	true	false	
24217087	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
35751599	1	Capital International Fund SICAV	7.367925	0.0	1	0		16.01.2025	0.08966	false	true	false	
35751599	1	Capital International Fund SICAV	7.367925	0.0	1	0		16.01.2025	0.01886	false	true	false	
35751599	1	Capital International Fund SICAV	7.367925	0.0	1	0		15.04.2025	0.09662	false	true	false	
35751599	1	Capital International Fund SICAV	7.367925	0.0	1	0		15.07.2025	0.09439	false	true	false	
35751599	1	Capital International Fund SICAV	7.367925	0.0	1	0		15.10.2025	0.09328	false	true	false	
11109433	1	BL SICAV	172.821765	0.0	1	0		30.09.2025	0.0	false	true	false	
43353604	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
46237266	1	Amundi Funds SICAV	45.119945	0.0	1	0		12.09.2025	2.672	false	true	false	
46237268	1	Amundi Funds SICAV	124.1534975	0.0	1	0		31.12.2025	0.0	false	true	false	
11109439	1	BL SICAV	177.455655	0.0	1	0		07.02.2025	1.316	false	true	false	
46237270	1	Amundi Funds SICAV	34.3123475	0.0	1	0		07.01.2025	0.22821	false	true	false	
46237270	1	Amundi Funds SICAV	34.3123475	0.0	1	0		06.02.2025	0.1662	false	true	false	
46237270	1	Amundi Funds SICAV	34.3123475	0.0	1	0		04.09.2025	0.1481	false	true	false	
46237270	1	Amundi Funds SICAV	34.3123475	0.0	1	0		06.10.2025	0.14602	false	true	false	
46237270	1	Amundi Funds SICAV	34.3123475	0.0	1	0		04.12.2025	0.14705	false	true	false	
46237272	1	Amundi Funds SICAV	17.191825	0.0	1	0		07.01.2025	0.26345	false	true	false	
46237272	1	Amundi Funds SICAV	17.191825	0.0	1	0		06.02.2025	0.20965	false	true	false	
46237272	1	Amundi Funds SICAV	17.191825	0.0	1	0		04.09.2025	0.18682	false	true	false	
46237272	1	Amundi Funds SICAV	17.191825	0.0	1	0		06.10.2025	0.1842	false	true	false	
46237272	1	Amundi Funds SICAV	17.191825	0.0	1	0		04.12.2025	0.1855	false	true	false	
43353614	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46237274	1	Amundi Funds SICAV	25.0430225	0.0	1	0		07.01.2025	0.17956	false	true	false	
46237274	1	Amundi Funds SICAV	25.0430225	0.0	1	0		06.02.2025	0.17214	false	true	false	
46237274	1	Amundi Funds SICAV	25.0430225	0.0	1	0		04.09.2025	0.12065	false	true	false	
46237274	1	Amundi Funds SICAV	25.0430225	0.0	1	0		06.10.2025	0.12906	false	true	false	
46237274	1	Amundi Funds SICAV	25.0430225	0.0	1	0		04.12.2025	0.12012	false	true	false	
11109428	1	BL SICAV	0.0	0.0	1	0		07.02.2025	0.0	false	true	false	
46237276	1	Amundi Funds SICAV	10.82413332	0.0	1	0		07.01.2025	0.23372	false	true	false	
46237276	1	Amundi Funds SICAV	10.82413332	0.0	1	0		06.02.2025	0.18589	false	true	false	
46237276	1	Amundi Funds SICAV	10.82413332	0.0	1	0		04.09.2025	0.1721	false	true	false	
46237276	1	Amundi Funds SICAV	10.82413332	0.0	1	0		06.10.2025	0.17548	false	true	false	
46237276	1	Amundi Funds SICAV	10.82413332	0.0	1	0		04.12.2025	0.17925	false	true	false	
46237279	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46237278	1	Amundi Funds SICAV	23.94400624	0.0	1	0		07.01.2025	0.34306	false	true	false	
46237278	1	Amundi Funds SICAV	23.94400624	0.0	1	0		06.02.2025	0.24767	false	true	false	
11109385	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
46237280	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46237283	1	Amundi Funds SICAV	34.81146084	0.0	1	0		07.01.2025	0.76356	false	true	false	
46237283	1	Amundi Funds SICAV	34.81146084	0.0	1	0		06.02.2025	0.6043	false	true	false	
46237283	1	Amundi Funds SICAV	34.81146084	0.0	1	0		04.09.2025	0.55947	false	true	false	
46237283	1	Amundi Funds SICAV	34.81146084	0.0	1	0		06.10.2025	0.57044	false	true	false	
46237283	1	Amundi Funds SICAV	34.81146084	0.0	1	0		04.12.2025	0.5827	false	true	false	
46237282	1	Amundi Funds SICAV	40.18292	0.0	1	0		07.01.2025	0.29076	false	true	false	
46237282	1	Amundi Funds SICAV	40.18292	0.0	1	0		06.02.2025	0.27854	false	true	false	
46237282	1	Amundi Funds SICAV	40.18292	0.0	1	0		04.09.2025	0.19426	false	true	false	
46237282	1	Amundi Funds SICAV	40.18292	0.0	1	0		06.10.2025	0.20766	false	true	false	
46237282	1	Amundi Funds SICAV	40.18292	0.0	1	0		04.12.2025	0.19302	false	true	false	
10060861	1	Vontobel Fund SICAV	287.68182	0.0	1	0		31.08.2025	0.0	false	true	false	
46237285	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46237284	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10060863	1	Vontobel Fund SICAV	223.715555	0.0	1	0		31.08.2025	0.0	false	true	false	
46237287	1	Amundi Funds SICAV	13.027	0.0	1	0			0.0	false	true	null	
46237286	1	Amundi Funds SICAV	0.0	0.0	1	0		07.01.2025	0.22322	false	true	false	
46237286	1	Amundi Funds SICAV	0.0	0.0	1	0		06.02.2025	0.16104	false	true	false	
46237286	1	Amundi Funds SICAV	0.0	0.0	1	0		04.09.2025	0.1435	false	true	false	
46237286	1	Amundi Funds SICAV	0.0	0.0	1	0		06.10.2025	0.14149	false	true	false	
11109377	1	BL SICAV	0.0	0.0	1	0		07.02.2025	0.0	false	true	false	
46237288	1	Amundi Funds SICAV	4.643195	0.0	1	0		07.01.2025	0.08722	false	true	false	
46237288	1	Amundi Funds SICAV	4.643195	0.0	1	0		06.10.2025	0.06737	false	true	false	
46237291	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49645150	1	SoftwareOne Holding AG	9.05	0.0	1	0		22.05.2025	0.24	false	true	true	
3245213	1	AB SICAV I SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
46237293	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46237292	1	Amundi Funds SICAV	1138.029415	0.0	1	0		31.12.2025	0.0	false	true	false	
35751567	1	Capital International Fund SICAV	9.630675	0.0	1	0		31.12.2025	0.0	false	true	false	
46237295	1	Amundi Funds SICAV	2591.098215	0.0	1	0		31.12.2025	0.0	false	true	false	
46237294	1	Amundi Funds SICAV	2465.941505	0.0	1	0		31.12.2025	0.0	false	true	false	
46237297	1	Amundi Funds SICAV	1634.041745	0.0	1	0		31.12.2025	0.0	false	true	false	
35751568	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46237296	1	Amundi Funds SICAV	794.0887	0.0	1	0		12.09.2025	55.058	false	true	false	
35751571	1	Capital International Fund SICAV	9.63376	0.0	1	0		31.12.2025	0.0	false	true	false	
46237298	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10060844	1	Vontobel Fund SICAV	480.4600125	0.0	1	0		31.08.2025	0.0	false	true	false	
46237303	1	Amundi Funds SICAV	108.04939659	0.0	1	0		31.12.2025	0.0	false	true	false	
46237302	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
35751577	1	Capital International Fund SICAV	8.3265475	0.0	1	0		16.01.2025	0.09602	false	true	false	
35751577	1	Capital International Fund SICAV	8.3265475	0.0	1	0		15.04.2025	0.08624	false	true	false	
35751577	1	Capital International Fund SICAV	8.3265475	0.0	1	0		15.07.2025	0.08398	false	true	false	
35751577	1	Capital International Fund SICAV	8.3265475	0.0	1	0		15.10.2025	0.08657	false	true	false	
123044845	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
3245192	1	AB SICAV I SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
46237304	1	Amundi Funds SICAV	57.8897075	0.0	1	0		31.12.2025	0.0	false	true	false	
123044847	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
38110974	1	Vontobel Fund SICAV	61.35184	0.0	1	0		03.01.2025	0.32882	false	true	false	
38110974	1	Vontobel Fund SICAV	61.35184	0.0	1	0		31.01.2025	0.33034	false	true	false	
38110974	1	Vontobel Fund SICAV	61.35184	0.0	1	0		03.03.2025	0.33226	false	true	false	
38110974	1	Vontobel Fund SICAV	61.35184	0.0	1	0		31.03.2025	0.32479	false	true	false	
38110974	1	Vontobel Fund SICAV	61.35184	0.0	1	0		02.05.2025	0.29641	false	true	false	
38110974	1	Vontobel Fund SICAV	61.35184	0.0	1	0		03.06.2025	0.2991	false	true	false	
38110974	1	Vontobel Fund SICAV	61.35184	0.0	1	0		01.07.2025	0.29311	false	true	false	
38110974	1	Vontobel Fund SICAV	61.35184	0.0	1	0		31.07.2025	0.30324	false	true	false	
38110974	1	Vontobel Fund SICAV	61.35184	0.0	1	0		29.08.2025	0.30353	false	true	false	
38110974	1	Vontobel Fund SICAV	61.35184	0.0	1	0		01.10.2025	0.30798	false	true	false	
38110974	1	Vontobel Fund SICAV	61.35184	0.0	1	0		31.10.2025	0.31018	false	true	false	
38110974	1	Vontobel Fund SICAV	61.35184	0.0	1	0		02.12.2025	0.31174	false	true	false	
35751583	1	Capital International Fund SICAV	10.077315	0.0	1	0		31.12.2025	0.0	false	true	false	
123044843	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
35751582	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46237185	1	Amundi Funds SICAV	3.96125	0.0	1	0		07.01.2025	0.02706	false	true	false	
46237185	1	Amundi Funds SICAV	3.96125	0.0	1	0		06.02.2025	0.01946	false	true	false	
46237185	1	Amundi Funds SICAV	3.96125	0.0	1	0		04.09.2025	0.01734	false	true	false	
46237185	1	Amundi Funds SICAV	3.96125	0.0	1	0		06.10.2025	0.0171	false	true	false	
46237185	1	Amundi Funds SICAV	3.96125	0.0	1	0		04.12.2025	0.01722	false	true	false	
46237184	1	Amundi Funds SICAV	14.10205	0.0	1	0		31.12.2025	0.0	false	true	false	
46237187	1	Amundi Funds SICAV	35.4214975	0.0	1	0		07.01.2025	0.3006	false	true	false	
46237187	1	Amundi Funds SICAV	35.4214975	0.0	1	0		06.02.2025	0.24131	false	true	false	
46237187	1	Amundi Funds SICAV	35.4214975	0.0	1	0		04.09.2025	0.18402	false	true	false	
46237187	1	Amundi Funds SICAV	35.4214975	0.0	1	0		06.10.2025	0.22826	false	true	false	
46237187	1	Amundi Funds SICAV	35.4214975	0.0	1	0		04.12.2025	0.19565	false	true	false	
46237186	1	Amundi Funds SICAV	23.6169725	0.0	1	0		07.01.2025	0.27135	false	true	false	
46237186	1	Amundi Funds SICAV	23.6169725	0.0	1	0		06.02.2025	0.23654	false	true	false	
46237186	1	Amundi Funds SICAV	23.6169725	0.0	1	0		04.09.2025	0.21077	false	true	false	
46237186	1	Amundi Funds SICAV	23.6169725	0.0	1	0		06.10.2025	0.20782	false	true	false	
46237186	1	Amundi Funds SICAV	23.6169725	0.0	1	0		04.12.2025	0.20928	false	true	false	
46237189	1	Amundi Funds SICAV	11.4383878	0.0	1	0		07.01.2025	0.10841	false	true	false	
46237189	1	Amundi Funds SICAV	11.4383878	0.0	1	0		06.02.2025	0.09731	false	true	false	
46237189	1	Amundi Funds SICAV	11.4383878	0.0	1	0		04.09.2025	0.08986	false	true	false	
46237189	1	Amundi Funds SICAV	11.4383878	0.0	1	0		06.10.2025	0.0901	false	true	false	
46237189	1	Amundi Funds SICAV	11.4383878	0.0	1	0		04.12.2025	0.09077	false	true	false	
46237188	1	Amundi Funds SICAV	18.07895154	0.0	1	0		07.01.2025	0.26806	false	true	false	
46237188	1	Amundi Funds SICAV	18.07895154	0.0	1	0		06.02.2025	0.26981	false	true	false	
46237188	1	Amundi Funds SICAV	18.07895154	0.0	1	0		04.09.2025	0.2498	false	true	false	
46237188	1	Amundi Funds SICAV	18.07895154	0.0	1	0		06.10.2025	0.2547	false	true	false	
46237188	1	Amundi Funds SICAV	18.07895154	0.0	1	0		04.12.2025	0.26017	false	true	false	
46237191	1	Amundi Funds SICAV	48.501545	0.0	1	0		30.06.2025	0.0	false	true	false	
46237190	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22644112	1	Muzinich Fund	113.48189	0.0	1	0		30.11.2025	0.0	false	true	false	
46237192	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46237195	1	Amundi Funds SICAV	16.56898542	0.0	1	0		07.01.2025	0.24909	false	true	false	
46237195	1	Amundi Funds SICAV	16.56898542	0.0	1	0		06.02.2025	0.25072	false	true	false	
46237195	1	Amundi Funds SICAV	16.56898542	0.0	1	0		04.09.2025	0.23212	false	true	false	
46237195	1	Amundi Funds SICAV	16.56898542	0.0	1	0		06.10.2025	0.23667	false	true	false	
46237195	1	Amundi Funds SICAV	16.56898542	0.0	1	0		04.12.2025	0.24176	false	true	false	
10060882	1	Vontobel Fund SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
46237194	1	Amundi Funds SICAV	28.594265	0.0	1	0		07.01.2025	0.24706	false	true	false	
46237194	1	Amundi Funds SICAV	28.594265	0.0	1	0		06.02.2025	0.19817	false	true	false	
46237194	1	Amundi Funds SICAV	28.594265	0.0	1	0		04.09.2025	0.15039	false	true	false	
46237194	1	Amundi Funds SICAV	28.594265	0.0	1	0		06.10.2025	0.18641	false	true	false	
46237194	1	Amundi Funds SICAV	28.594265	0.0	1	0		04.12.2025	0.15956	false	true	false	
46237197	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46237196	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46237199	1	Amundi Funds SICAV	0.0	0.0	1	0		07.01.2025	0.02615	false	true	false	
46237199	1	Amundi Funds SICAV	0.0	0.0	1	0		06.02.2025	0.01864	false	true	false	
46237199	1	Amundi Funds SICAV	0.0	0.0	1	0		04.09.2025	0.01661	false	true	false	
46237199	1	Amundi Funds SICAV	0.0	0.0	1	0		06.10.2025	0.01638	false	true	false	
23692710	1	Lombard Odier Selection SICAV	80.6798879	0.0	1	0		30.09.2025	0.12393	false	true	false	
23692710	1	Lombard Odier Selection SICAV	80.6798879	0.0	1	0		10.12.2025	2.528	false	true	false	
46237198	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46237200	1	Amundi Funds SICAV	15.029436	0.0	1	0		31.12.2025	0.0	false	true	false	
46237203	1	Amundi Funds SICAV	18.10753	0.0	1	0		31.12.2025	0.0	false	true	false	
46237202	1	Amundi Funds SICAV	12.9181315	0.0	1	0		30.06.2025	0.0	false	true	false	
46237205	1	Amundi Funds SICAV	18.12668	0.0	1	0		31.12.2025	0.0	false	true	false	
46237204	1	Amundi Funds SICAV	1409.44696	0.0	1	0		31.12.2025	0.0	false	true	false	
46237207	1	Amundi Funds SICAV	3143.201085	0.0	1	0		31.12.2025	0.0	false	true	false	
46237206	1	Amundi Funds SICAV	777.9895	0.0	1	0		06.01.2025	16.872	false	true	false	
46237206	1	Amundi Funds SICAV	777.9895	0.0	1	0		03.04.2025	13.57108	false	true	false	
46237206	1	Amundi Funds SICAV	777.9895	0.0	1	0		03.07.2025	11.003	false	true	false	
46237206	1	Amundi Funds SICAV	777.9895	0.0	1	0		03.10.2025	13.408	false	true	false	
23692721	1	Bufab AB	0.0	0.0	1	0		02.05.2025	0.45037	false	true	false	
23692721	1	Bufab AB	0.0	0.0	1	0		09.05.2025	0.0	false	true	false	
21333404	1	Century Communities Inc	47.0200375	0.0	1	0		12.03.2025	0.25599	false	true	false	
21333404	1	Century Communities Inc	47.0200375	0.0	1	0		11.06.2025	0.23772	false	true	false	
21333404	1	Century Communities Inc	47.0200375	0.0	1	0		10.09.2025	0.2312	false	true	false	
21333404	1	Century Communities Inc	47.0200375	0.0	1	0		10.12.2025	0.23276	false	true	false	
46237211	1	Amundi Funds SICAV	60.231265	0.0	1	0		31.12.2025	0.0	false	true	false	
3507438	1	WisdomTree Emerging Markets SmallCap Dividend Fund	45.34839	0.0	1	0		28.03.2025	0.06607	false	true	false	
3507438	1	WisdomTree Emerging Markets SmallCap Dividend Fund	45.34839	0.0	1	0		27.06.2025	0.41976	false	true	false	
3507438	1	WisdomTree Emerging Markets SmallCap Dividend Fund	45.34839	0.0	1	0		29.09.2025	0.63397	false	true	false	
11109490	1	BL SICAV	1066.436745	0.0	1	0		07.02.2025	15.709	false	true	false	
46237213	1	Amundi Funds SICAV	88.5339375	0.0	1	0		31.12.2025	0.0	false	true	false	
23692682	1	PIMCO Funds Global Investors Series PLC	9.43527	0.0	1	0		31.12.2025	0.0	false	true	false	
11109443	1	BL SICAV	214.96411	0.0	1	0		30.09.2025	0.0	false	true	false	
27624783	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
11109442	1	Ellipsis European Convertibles Fund FCP	1443754.634575	0.0	1	0		31.12.2025	0.0	false	true	false	
23692679	1	PIMCO Funds Global Investors Series PLC	10.8775925	0.0	1	0		31.12.2025	0.0	false	true	false	
361718	1	Morgan Stanley Investment Funds SICAV	106.09561	0.0	1	0		31.12.2025	0.0	false	true	false	
27624790	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
138251470	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
22644135	1	Muzinich Fund	109.138345	0.0	1	0		30.11.2025	0.0	false	true	false	
38111045	1	UBS (Lux) Equity SICA	133.70011	0.0	1	0		31.05.2025	0.0	false	true	false	
51742231	1	Allianz Global Investors Fund SICAV	10.169400225	0.0	1	0		17.01.2025	0.07208	false	true	false	
51742231	1	Allianz Global Investors Fund SICAV	10.169400225	0.0	1	0		19.02.2025	0.0713	false	true	false	
51742231	1	Allianz Global Investors Fund SICAV	10.169400225	0.0	1	0		19.03.2025	0.06942	false	true	false	
51742231	1	Allianz Global Investors Fund SICAV	10.169400225	0.0	1	0		17.04.2025	0.06468	false	true	false	
51742231	1	Allianz Global Investors Fund SICAV	10.169400225	0.0	1	0		19.05.2025	0.06566	false	true	false	
51742231	1	Allianz Global Investors Fund SICAV	10.169400225	0.0	1	0		18.06.2025	0.06452	false	true	false	
51742231	1	Allianz Global Investors Fund SICAV	10.169400225	0.0	1	0		17.07.2025	0.06351	false	true	false	
51742231	1	Allianz Global Investors Fund SICAV	10.169400225	0.0	1	0		20.08.2025	0.06341	false	true	false	
51742231	1	Allianz Global Investors Fund SICAV	10.169400225	0.0	1	0		17.09.2025	0.06207	false	true	false	
51742231	1	Allianz Global Investors Fund SICAV	10.169400225	0.0	1	0		17.10.2025	0.06252	false	true	false	
51742231	1	Allianz Global Investors Fund SICAV	10.169400225	0.0	1	0		19.11.2025	0.06347	false	true	false	
51742231	1	Allianz Global Investors Fund SICAV	10.169400225	0.0	1	0		17.12.2025	0.06268	false	true	false	
30770390	1	MainFirst SICAV	243.84683	0.0	1	0		07.05.2025	1.025	false	true	false	
120422958	1	Schroders PLC	4.33732167	0.0	1	0		08.05.2025	0.16512	false	true	false	
120422958	1	Schroders PLC	4.33732167	0.0	1	0		25.09.2025	0.06943	false	true	false	
120422953	1	DWS Invest SICA	94.03633	0.0	1	0		07.03.2025	3.429	false	true	false	
120422952	1	DWS Invest SICA	57.3880383	0.0	1	0		21.01.2025	0.26045	false	true	false	
120422952	1	DWS Invest SICA	57.3880383	0.0	1	0		20.02.2025	0.26202	false	true	false	
120422952	1	DWS Invest SICA	57.3880383	0.0	1	0		20.03.2025	0.2569	false	true	false	
120422952	1	DWS Invest SICA	57.3880383	0.0	1	0		22.04.2025	0.24182	false	true	false	
120422952	1	DWS Invest SICA	57.3880383	0.0	1	0		21.05.2025	0.36354	false	true	false	
120422952	1	DWS Invest SICA	57.3880383	0.0	1	0		20.06.2025	0.24708	false	true	false	
120422952	1	DWS Invest SICA	57.3880383	0.0	1	0		18.07.2025	0.24234	false	true	false	
120422952	1	DWS Invest SICA	57.3880383	0.0	1	0		20.08.2025	0.24333	false	true	false	
120422952	1	DWS Invest SICA	57.3880383	0.0	1	0		18.09.2025	0.24014	false	true	false	
120422952	1	DWS Invest SICA	57.3880383	0.0	1	0		22.10.2025	0.23832	false	true	false	
120422952	1	DWS Invest SICA	57.3880383	0.0	1	0		20.11.2025	0.23984	false	true	false	
52004383	1	UBS (Lux) Fund Solutions SICAV	5.8809461	0.0	1	0		31.12.2025	0.0	false	true	false	
1934618	1	Multipartner SICAV	508.5531975	0.0	1	0		30.06.2025	0.0	false	true	false	
120422954	1	DWS Invest SICA	93.1606775	0.0	1	0		31.12.2025	0.0	false	true	false	
120422949	1	DWS Invest SICA	9.31439396	0.0	1	0		31.12.2025	0.0	false	true	false	
1934615	1	Multipartner SICAV	415.059775	0.0	1	0		30.06.2025	0.0	false	true	false	
1934614	1	Multipartner Sicav	372.94	0.0	1	0		30.06.2025	0.0	false	true	false	
1934611	1	Multipartner Sicav	299.11	0.0	1	0		30.06.2025	0.0	false	true	false	
10585520	1	HSBC Portfolio Selection Fund	171.04	0.0	1	0		30.04.2025	0.0	false	true	false	
38111062	1	UBS (Lux) Equity SICA	141.62261	0.0	1	0		31.05.2025	0.53405	false	true	false	
1934597	1	Multipartner SICAV	247.28968	0.0	1	0		30.06.2025	0.24462	false	true	false	
38111070	1	UBS (Lux) Equity SICA	135.638985	0.0	1	0		31.05.2025	0.44469	false	true	false	
38111065	1	UBS (Lux) Equity SICA	128.05541	0.0	1	0		31.05.2025	0.0	false	true	false	
43878275	1	BNP Paribas Easy SICAV	0.0	0.0	1	0			0.0	false	true	null	
43878331	1	Goldman Sachs Funds SICAV	17.279385	0.0	1	0		30.11.2025	0.0	false	true	false	
52004414	1	UBS (Lux) Fund Solutions SICAV	11.90102105	0.0	1	0		31.12.2025	0.0	false	true	false	
10061233	1	RESIDENTIA	0.0	0.0	1	0		10.04.2025	0.0	false	true	true	
120422919	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25003089	1	AB SICAV I SICAV	15.14727844	0.0	1	0		31.05.2025	0.0	false	true	false	
30770404	1	MainFirst SICAV	134.34559	0.0	1	0		07.05.2025	1.072	false	true	false	
25003080	1	AB SICAV I SICAV	26.02	0.0	1	0		31.05.2025	0.0	false	true	false	
1148196	1	DENTSU SOKEN INC.	13.837852	0.0	1	0		25.03.2025	0.318	false	true	false	
1148196	1	DENTSU SOKEN INC.	13.837852	0.0	1	0		01.09.2025	0.31505	false	true	false	
1148196	1	DENTSU SOKEN INC.	13.837852	0.0	1	0		01.01.2026	0.0	false	true	false	
38111100	1	Swisscanto (CH) Investment Solutions Fund	100.0911	0.0	1	0		16.09.2025	1.04	false	true	true	
2983188	1	Safestore Holdings PLC	7.84341216	0.0	1	0		15.04.2025	0.05522	false	true	false	
2983188	1	Safestore Holdings PLC	7.84341216	0.0	1	0		15.04.2025	0.16567	false	true	false	
2983188	1	Safestore Holdings PLC	7.84341216	0.0	1	0		07.08.2025	0.02734	false	true	false	
2983188	1	Safestore Holdings PLC	7.84341216	0.0	1	0		07.08.2025	0.08204	false	true	false	
10847641	1	OpenWorld PLC	2177.14974275	0.0	1	0		30.06.2025	0.0	false	true	false	
20022285	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
110986207	1	Allfunds Group PLC	7.4858725	0.0	1	0		13.05.2025	0.12306	false	true	false	
52004445	1	UBS (Lux) Fund Solutions SICAV	10.16524725	0.0	1	0		31.12.2025	0.0	false	true	false	
49645499	1	William Blair SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119636590	1	Home Invest Belgium SA	17.10259	0.0	1	0		14.05.2025	0.96002	false	true	false	
119636590	1	Home Invest Belgium SA	17.10259	0.0	1	0		24.07.2025	0.09354	false	true	false	
119636590	1	Home Invest Belgium SA	17.10259	0.0	1	0		24.07.2025	0.0187	false	true	false	
3507559	1	CP All Public Company Limited	1.032855	0.0	1	0		23.05.2025	0.03403	false	true	false	
23954488	1	Aviva Investors SICAV	119.88	0.0	1	0		31.12.2025	0.0	false	true	false	
10585596	1	New Capital UCITS Fund PLC	90.99850059	0.0	1	0		15.01.2025	1.248	false	true	false	
10585596	1	New Capital UCITS Fund PLC	90.99850059	0.0	1	0		15.04.2025	1.175	false	true	false	
10585596	1	New Capital UCITS Fund PLC	90.99850059	0.0	1	0		15.07.2025	1.204	false	true	false	
10585596	1	New Capital UCITS Fund PLC	90.99850059	0.0	1	0		15.10.2025	1.382	false	true	false	
32081033	1	Schroder Alternative Solutions SICAV	121.24252737	0.0	1	0		30.09.2025	0.0	false	true	false	
32081032	1	Schroder Alternative Solutions SICAV	124.29619	0.0	1	0		30.09.2025	0.0	false	true	false	
19235910	1	LGT (LUX) I SICAV	143.18534	0.0	1	0		30.09.2025	0.0	false	true	false	
120422985	1	LGT Funds SICAV	781.09512	0.0	1	0		30.04.2025	0.0	false	true	false	
120422985	1	LGT Funds SICAV	781.09512	0.0	1	0		08.08.2025	0.65409	false	true	false	
120422985	1	LGT Funds SICAV	781.09512	0.0	1	0		08.08.2025	32.697	false	true	false	
120422986	1	LGT Funds SICAV	891.446915	0.0	1	0		30.04.2025	0.0	false	true	false	
120422986	1	LGT Funds SICAV	891.446915	0.0	1	0		08.08.2025	1.769	false	true	false	
120422986	1	LGT Funds SICAV	891.446915	0.0	1	0		08.08.2025	19.389	false	true	false	
19235916	1	LGT (LUX) I SICAV	136.95	0.0	1	0		30.09.2025	0.0	false	true	false	
43878385	1	Fidelity Funds SICAV	7.795729	0.0	1	0		08.08.2025	0.31117	false	true	false	
52004457	1	Algebris UCITS Funds PLC	86.36	0.0	1	0			0.0	false	true	null	
44140501	1	Quadriga Investors SICAV	77.70388	0.0	1	0		31.12.2025	0.0	false	true	false	
119898707	1	Swisscanto (CH) Institutional Pension Fund I (IPF I	87.6152	0.0	1	0		22.08.2025	1.802957	false	true	true	
43878372	1	Elastic N.V.	59.76734	0.0	1	0			0.0	false	true	null	
52004451	1	Algebris UCITS Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
47024054	1	Rothschild & Co WM SICAV-SIF	119.3086	0.0	1	0			0.0	false	true	null	
11109675	1	BL SICA	157.636005	0.0	1	0		07.02.2025	2.539	false	true	false	
21071044	1	Franklin Templeton Investment Funds SICAV	7.471915	0.0	1	0		16.01.2025	0.09487	false	true	false	
21071044	1	Franklin Templeton Investment Funds SICAV	7.471915	0.0	1	0		15.04.2025	0.09168	false	true	false	
21071044	1	Franklin Templeton Investment Funds SICAV	7.471915	0.0	1	0		08.10.2025	0.09303	false	true	false	
11109679	1	BL SICA	203.621315	0.0	1	0		30.09.2025	0.0	false	true	false	
21071049	1	Franklin Templeton Investment Funds SICAV	14.3297	0.0	1	0		30.06.2025	0.0	false	true	false	
21071048	1	Franklin Templeton Investment Funds SICAV	12.031365	0.0	1	0		30.06.2025	0.0	false	true	false	
10585393	1	BlackRock Global Funds SICAV	11.68708	0.0	1	0		31.08.2025	0.0	false	true	false	
11109689	1	BL SICAV	0.0	0.0	1	0		07.02.2025	2.116	false	true	false	
49645412	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119898806	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11109694	1	BL SICAV	137.983845	0.0	1	0		30.09.2025	0.0	false	true	false	
110461709	1	iShares TecDAX (R) UCITS ETF (DE)	4.59155225	0.0	1	0		27.03.2025	0.0	false	true	false	
110461709	1	iShares TecDAX (R) UCITS ETF (DE)	4.59155225	0.0	1	0		30.04.2025	2.67E-4	false	true	false	
110461709	1	iShares TecDAX (R) UCITS ETF (DE)	4.59155225	0.0	1	0		16.06.2025	0.00981	false	true	false	
110461709	1	iShares TecDAX (R) UCITS ETF (DE)	4.59155225	0.0	1	0		15.09.2025	0.01055	false	true	false	
110461709	1	iShares TecDAX (R) UCITS ETF (DE)	4.59155225	0.0	1	0		25.11.2025	0.0	false	true	false	
119898813	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32081013	1	Schroder Alternative Solutions SICAV	110.59637418	0.0	1	0		30.09.2025	0.0	false	true	false	
119898753	1	Wellington Management Funds (Ireland) PLC	15.4011152439	0.0	1	0		31.12.2025	0.0	false	true	false	
12944749	1	Fidelity Funds SICAV	7.80920825	0.0	1	0		09.01.2025	0.02499	false	true	false	
12944749	1	Fidelity Funds SICAV	7.80920825	0.0	1	0		10.02.2025	0.02476	false	true	false	
12944749	1	Fidelity Funds SICAV	7.80920825	0.0	1	0		10.03.2025	0.02168	false	true	false	
12944749	1	Fidelity Funds SICAV	7.80920825	0.0	1	0		08.04.2025	0.02412	false	true	false	
12944749	1	Fidelity Funds SICAV	7.80920825	0.0	1	0		08.05.2025	0.02258	false	true	false	
12944749	1	Fidelity Funds SICAV	7.80920825	0.0	1	0		09.06.2025	0.02268	false	true	false	
12944749	1	Fidelity Funds SICAV	7.80920825	0.0	1	0		08.07.2025	0.01962	false	true	false	
12944749	1	Fidelity Funds SICAV	7.80920825	0.0	1	0		08.08.2025	0.02454	false	true	false	
12944749	1	Fidelity Funds SICAV	7.80920825	0.0	1	0		08.09.2025	0.02119	false	true	false	
12944749	1	Fidelity Funds SICAV	7.80920825	0.0	1	0		08.10.2025	0.02265	false	true	false	
12944749	1	Fidelity Funds SICAV	7.80920825	0.0	1	0		10.11.2025	0.02354	false	true	false	
12944749	1	Fidelity Funds SICAV	7.80920825	0.0	1	0		08.12.2025	0.01963	false	true	false	
12944748	1	Fidelity Funds SICAV	13.008745	0.0	1	0		30.04.2025	0.0	false	true	false	
21071083	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		16.01.2025	0.1052	false	true	false	
119898761	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23692487	1	Lombard Odier Selection SICAV	100.29425495	0.0	1	0		30.09.2025	2.595	false	true	false	
120947355	1	Invesco Markets II PLC	4.685998	0.0	1	0		20.03.2025	0.03832	false	true	false	
120947355	1	Invesco Markets II PLC	4.685998	0.0	1	0		20.03.2025	0.00168	false	true	false	
120947355	1	Invesco Markets II PLC	4.685998	0.0	1	0		20.06.2025	0.03672	false	true	false	
120947355	1	Invesco Markets II PLC	4.685998	0.0	1	0		18.09.2025	0.03498	false	true	false	
120947355	1	Invesco Markets II PLC	4.685998	0.0	1	0		18.12.2025	0.03389	false	true	false	
2459027	1	ALSO Holding AG	215.0	0.0	1	0		25.03.2025	5.1	false	true	true	
12944754	1	Fidelity Funds SICAV	12.374945	0.0	1	0		30.04.2025	0.0	false	true	false	
38111117	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10061141	1	Muzinich Funds	146.94456	0.0	1	0		30.11.2025	0.0	false	true	false	
119898857	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43353946	1	BlackRock Global Funds SICAV	12.1104575	0.0	1	0		31.08.2025	0.0	false	true	false	
38111120	1	UBS (Lux) Bond SICAV	80.2153125	0.0	1	0		21.01.2025	0.32603	false	true	false	
38111120	1	UBS (Lux) Bond SICAV	80.2153125	0.0	1	0		21.01.2025	0.01732	false	true	false	
38111120	1	UBS (Lux) Bond SICAV	80.2153125	0.0	1	0		21.02.2025	0.32492	false	true	false	
38111120	1	UBS (Lux) Bond SICAV	80.2153125	0.0	1	0		21.02.2025	0.01726	false	true	false	
38111120	1	UBS (Lux) Bond SICAV	80.2153125	0.0	1	0		20.03.2025	0.31454	false	true	false	
38111120	1	UBS (Lux) Bond SICAV	80.2153125	0.0	1	0		20.03.2025	0.01671	false	true	false	
38111120	1	UBS (Lux) Bond SICAV	80.2153125	0.0	1	0		18.04.2025	0.28501	false	true	false	
38111120	1	UBS (Lux) Bond SICAV	80.2153125	0.0	1	0		18.04.2025	0.01514	false	true	false	
38111120	1	UBS (Lux) Bond SICAV	80.2153125	0.0	1	0		20.05.2025	0.29107	false	true	false	
38111120	1	UBS (Lux) Bond SICAV	80.2153125	0.0	1	0		20.05.2025	0.01546	false	true	false	
38111120	1	UBS (Lux) Bond SICAV	80.2153125	0.0	1	0		20.06.2025	0.29068	false	true	false	
38111120	1	UBS (Lux) Bond SICAV	80.2153125	0.0	1	0		20.06.2025	0.01544	false	true	false	
38111120	1	UBS (Lux) Bond SICAV	80.2153125	0.0	1	0		18.07.2025	0.30101	false	true	false	
38111120	1	UBS (Lux) Bond SICAV	80.2153125	0.0	1	0		21.08.2025	0.30544	false	true	false	
38111120	1	UBS (Lux) Bond SICAV	80.2153125	0.0	1	0		18.09.2025	0.29958	false	true	false	
38111120	1	UBS (Lux) Bond SICAV	80.2153125	0.0	1	0		20.10.2025	0.29989	false	true	false	
38111120	1	UBS (Lux) Bond SICAV	80.2153125	0.0	1	0		20.11.2025	0.30568	false	true	false	
38111120	1	UBS (Lux) Bond SICAV	80.2153125	0.0	1	0		18.12.2025	0.29989	false	true	false	
3245546	1	Bank of Ningbo Co., Ltd.	3.18470375	0.0	1	0		16.07.2025	0.10084	false	true	false	
3245546	1	Bank of Ningbo Co., Ltd.	3.18470375	0.0	1	0		17.12.2025	0.03383	false	true	false	
43353931	1	Mirae Asset Global Discovery Fund SICAV	13.17181716	0.0	1	0		31.03.2025	0.0	false	true	false	
25003167	1	AB SICAV I SICAV	19.64685498	0.0	1	0		31.05.2025	0.0	false	true	false	
110461815	1	iShares MDAX (R) UCITS ETF (DE)	3.984401	0.0	1	0		27.03.2025	0.0	false	true	false	
110461815	1	iShares MDAX (R) UCITS ETF (DE)	3.984401	0.0	1	0		31.07.2025	0.0	false	true	false	
110461815	1	iShares MDAX (R) UCITS ETF (DE)	3.984401	0.0	1	0		15.09.2025	0.04254	false	true	false	
110461815	1	iShares MDAX (R) UCITS ETF (DE)	3.984401	0.0	1	0		25.11.2025	0.0	false	true	false	
21595306	1	Kepler Unigestion SICAV	2056.01419	0.0	1	0		31.12.2025	0.0	false	true	false	
886249	1	Fidelity Advisor Series II	129.342735	0.0	1	0			0.0	false	true	null	
43353969	1	BlackRock Global Funds SICAV	13.0642025	0.0	1	0		31.08.2025	0.0	false	true	false	
44140356	1	BlackRock Global Funds SICAV	10.315095	0.0	1	0		31.08.2025	0.0	false	true	false	
27100283	1	State Street Global Advisors Luxembourg SICA	21.21883175	0.0	1	0		27.03.2025	0.22721	false	true	false	
1148406	1	St. Galler Kantonalbank AG	571.0	0.0	1	0		07.05.2025	11.65	false	true	true	
43353980	1	BlackRock Global Funds SICAV	12.31982	0.0	1	0		31.08.2025	0.0	false	true	false	
25003152	1	AB SICAV I SICAV	17.90334292	0.0	1	0		31.05.2025	0.0	false	true	false	
23954589	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35751889	1	Swisscanto (CH) Index Fund III	165.2033	0.0	1	0		20.01.2025	3.624	false	true	true	
35751889	1	Swisscanto (CH) Index Fund III	165.2033	0.0	1	0		30.09.2025	0.0	false	true	true	
110986092	1	Man Funds VI PLC	109.03	0.0	1	0		31.12.2025	0.0	false	true	false	
119898839	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
110986094	1	Fisch Umbrella Fund SICAV	82.042185	0.0	1	0		05.06.2025	0.82156	false	true	false	
110986087	1	terrAssisi Aktien I AMI	128.76259	0.0	1	0		28.11.2025	1.798	false	true	false	
25003137	1	AB SICAV I SICAV	16.49980836	0.0	1	0		31.05.2025	0.0	false	true	false	
119898840	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21071039	1	Franklin Templeton Investment Funds SICAV	7.527745	0.0	1	0		08.07.2025	0.37415	false	true	false	
43353963	1	BlackRock Global Funds SICAV	12.7789925	0.0	1	0		31.08.2025	0.0	false	true	false	
110986083	1	Ampega Credit Opportunities Rentenfonds	96.576595	0.0	1	0		18.06.2025	2.823	false	true	false	
21071038	1	Franklin Templeton Investment Funds SICAV	12.812985	0.0	1	0		30.06.2025	0.0	false	true	false	
28411825	1	Aegon Asset Management Investment Company (Ireland) PLC	12126.00475925	0.0	1	0		31.10.2025	0.0	false	true	false	
30246860	1	Swisscanto (CH) Index Fund II	93487.8942137331	0.0	1	0		19.05.2025	2990.43577	false	true	true	
32344047	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
30246858	1	Swisscanto (CH) Index Fund II	60040.900443909	0.0	1	0		19.05.2025	1593.77238	false	true	true	
32344037	1	Goldman Sachs Funds II SICA	164.18947167	0.0	1	0		16.12.2025	2.754	false	true	false	
48071894	1	Variopartner SICAV	218.07198	0.0	1	0		30.06.2025	0.0	false	true	false	
48071884	1	CS Investment Funds 1 SICAV	928.090005	0.0	1	0		06.03.2025	12.346	false	true	false	
48071884	1	CS Investment Funds 1 SICAV	928.090005	0.0	1	0		18.12.2025	39.972	false	true	false	
48071887	1	Variopartner SICAV	165.82	0.0	1	0		17.09.2025	0.81	false	true	false	
26314631	1	TwentyFour Global Investment Funds PLC	93.19380345	0.0	1	0		31.01.2025	1.21	false	true	false	
26314631	1	TwentyFour Global Investment Funds PLC	93.19380345	0.0	1	0		30.04.2025	1.2	false	true	false	
48071882	1	CS Investment Funds 1 SICAV	904.61349	0.0	1	0		06.03.2025	12.365	false	true	false	
48071882	1	CS Investment Funds 1 SICAV	904.61349	0.0	1	0		18.12.2025	39.906	false	true	false	
140086849	1	Coller Secondaries SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140086848	1	Coller Secondaries SICAV SA	4.54799035	0.0	1	0		31.12.2025	0.0	false	true	false	
48071879	1	Variopartner SICAV	237.14723	0.0	1	0		17.09.2025	1.025	false	true	false	
29198246	1	Partners Group Global Value SICAV	197.79	0.0	1	0		31.12.2025	0.0	false	true	false	
52266246	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
52266240	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
28411822	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
29198229	1	Partners Group Global Value SICAV	158.9626203	0.0	1	0		31.12.2025	0.0	false	true	false	
34702392	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34702394	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10847881	1	Pls Group Limited	2.22956104	0.0	1	0			0.0	false	true	null	
14255862	1	BNY Mellon Global Funds PLC	3.64467545	0.0	1	0			0.0	false	true	null	
30246908	1	Swisscanto (CH) Index Fund II	56972.8646040372	0.0	1	0		19.05.2025	1610.12788	false	true	true	
20023040	1	Morgan Stanley Investment Funds SICAV	28.01675349	0.0	1	0		31.12.2025	0.0	false	true	false	
30246910	1	Swisscanto (CH) Index Fund II	92892.4467	0.0	1	0		19.05.2025	3500.1	false	true	true	
59606452	1	GreenStars Opportunities	123.70067	0.0	1	0		17.02.2025	1.37	false	true	false	
59606452	1	GreenStars Opportunities	123.70067	0.0	1	0		01.08.2025	0.62232	false	true	false	
4294267	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5446695591	0.0	1	0		03.01.2025	0.00192	false	true	false	
4294267	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5446695591	0.0	1	0		03.01.2025	4.97E-4	false	true	false	
4294267	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5446695591	0.0	1	0		04.02.2025	0.0022	false	true	false	
4294267	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5446695591	0.0	1	0		04.02.2025	5.53E-4	false	true	false	
4294267	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5446695591	0.0	1	0		04.03.2025	0.00216	false	true	false	
4294267	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5446695591	0.0	1	0		04.03.2025	5.43E-4	false	true	false	
4294267	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5446695591	0.0	1	0		04.04.2025	0.00202	false	true	false	
4294267	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5446695591	0.0	1	0		04.04.2025	5.09E-4	false	true	false	
4294267	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5446695591	0.0	1	0		02.05.2025	0.00273	false	true	false	
4294267	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5446695591	0.0	1	0		04.06.2025	0.00249	false	true	false	
4294267	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5446695591	0.0	1	0		03.07.2025	0.00223	false	true	false	
4294267	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5446695591	0.0	1	0		04.08.2025	0.00271	false	true	false	
4294267	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5446695591	0.0	1	0		04.09.2025	0.00264	false	true	false	
4294267	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5446695591	0.0	1	0		03.10.2025	0.00242	false	true	false	
4294267	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5446695591	0.0	1	0		04.11.2025	0.00251	false	true	false	
4294267	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5446695591	0.0	1	0		04.12.2025	0.00278	false	true	false	
27363227	1	HSBC Global Investment Funds SICAV	10.43947825	0.0	1	0		31.03.2025	0.0	false	true	false	
32344023	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
126976429	1	Schroder GAIA SICAV	192.37673412	0.0	1	0		30.09.2025	0.0	false	true	false	
30508954	1	SEB Fund 1 FCP	89.058	0.0	1	0		31.12.2025	0.0	false	true	false	
141659706	1	BlackRock Funds I ICAV	96.13652695	0.0	1	0		30.04.2025	0.0	false	true	false	
141659706	1	BlackRock Funds I ICAV	96.13652695	0.0	1	0		30.05.2025	0.1505	false	true	false	
45974765	1	Allianz Global Investors Fund SICAV	145.390625	0.0	1	0		30.09.2025	0.0	false	true	false	
120947041	1	L1D SICAV	87.21088	0.0	1	0			0.0	false	true	null	
120947043	1	L1D SICAV	88.8825275	0.0	1	0			0.0	false	true	null	
38110226	1	Nineteen77 Global Merger Arbitrage Limited	1254.924	0.0	1	0		31.12.2025	0.0	false	true	false	
120947042	1	L1D SICAV	87.9952075	0.0	1	0			0.0	false	true	null	
40993835	1	Candriam Long Short Credit FCP	161.711595	0.0	1	0		31.12.2025	0.0	false	true	false	
3507822	1	Alpen PB FCP	137.3632015	0.0	1	0		26.11.2025	0.42018	false	true	false	
45974758	1	abrdn Liquidity Fund (Lux) SICAV	956.7394802	0.0	1	0		30.06.2025	42.643	false	true	false	
32343987	1	Tivoli A/S	74.250276	0.0	1	0		29.04.2025	0.67892	false	true	false	
119636288	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
119636293	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
52004210	1	Amundi Index Solutions SICAV	74.6830568	0.0	1	0		30.09.2025	0.0	false	true	false	
20023133	1	iShares VI PLC	30.62	0.0	1	0		31.03.2025	0.86112	false	true	false	
1410681	1	DWS ESG Stiftungsfonds	46.651548	0.0	1	0		07.03.2025	0.95525	false	true	false	
45974737	1	Artisan Partners Global Funds plc	18.0236875	0.0	1	0		31.10.2025	0.0	false	true	false	
140086839	1	Coller Secondaries SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27887576	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
27363282	1	HSBC Global Investment Funds SICAV	10.568615	0.0	1	0		31.03.2025	0.0	false	true	false	
45974734	1	abrdn Liquidity Fund (Lux) SICAV	1002.52972585	0.0	1	0		30.06.2025	35.519	false	true	false	
126976485	1	Schroder GAIA SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
44926164	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44926166	1	UBS (Lux) Fund Solutions II SICAV	875.740075	0.0	1	0		31.12.2025	0.0	false	true	false	
126976490	1	Schroder GAIA SICAV	150.50612763	0.0	1	0		30.09.2025	0.0	false	true	false	
44926161	1	UBS (Lux) Fund Solutions II SICAV	87.364645	0.0	1	0		31.12.2025	0.0	false	true	false	
52266337	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52004199	1	Sabadell Rendimiento FI	9.5435802	0.0	1	0		31.12.2025	0.0	false	true	false	
48071772	1	PROTEA UCITS II SICAV	0.0	0.0	1	0			0.0	false	true	null	
52004255	1	Nomura Funds Ireland PLC-American Century Emerging Markets Transition Equity Fund	102.76442	0.0	1	0		31.12.2025	0.0	false	true	false	
138251958	1	Amundi ETF ICAV	9.331054	0.0	1	0			0.0	false	true	null	
14780012	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21596100	1	MAIRE S.p.A.	12.143025	0.0	1	0		24.04.2025	0.33478	false	true	false	
52266387	1	AZ Fund 1 FCP	3.5852165	0.0	1	0		31.01.2025	0.03209	false	true	false	
52266387	1	AZ Fund 1 FCP	3.5852165	0.0	1	0		28.04.2025	0.03193	false	true	false	
52266387	1	AZ Fund 1 FCP	3.5852165	0.0	1	0		24.07.2025	0.0318	false	true	false	
48071763	1	PROTEA UCITS II SICAV	0.0	0.0	1	0			0.0	false	true	null	
30771011	1	UBS (Lux) Strategy Xtra SICAV	0.0	0.0	1	0			0.0	false	true	null	
125927709	1	Nordea 1 SICAV	103.5626029	0.0	1	0		31.12.2025	0.0	false	true	false	
52004281	1	UBS (Lux) Fund Solutions II SICAV	1264.95	0.0	1	0		31.12.2025	0.0	false	true	false	
44663818	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
34702517	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34702518	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34702524	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59606304	1	Heptagon Fund ICAV	137.7087907734	0.0	1	0		30.09.2025	0.0	false	true	false	
3507845	1	Alpen PB FCP	158.3738915	0.0	1	0		26.11.2025	0.46687	false	true	false	
34702497	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34702499	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52004268	1	Nomura Funds Ireland PLC-American Century Emerging Markets Transition Equity Fund	125.77167162	0.0	1	0		31.12.2025	0.0	false	true	false	
34702504	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28411658	1	ENETIA Energy Infrastructure Fund	19028.3	0.0	1	0		11.04.2025	262.17	false	true	true	
52266406	1	AZ Fund 1 FCP	3.5870775	0.0	1	0		31.01.2025	0.03209	false	true	false	
52266406	1	AZ Fund 1 FCP	3.5870775	0.0	1	0		28.04.2025	0.03193	false	true	false	
52266406	1	AZ Fund 1 FCP	3.5870775	0.0	1	0		24.07.2025	0.0318	false	true	false	
34702509	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52004261	1	UBS (Lux) Fund Solutions	10.451362	0.0	1	0		31.12.2025	0.0	false	true	false	
115441697	1	UBS (Lux) Fund Solutions SICAV	10.502779025	0.0	1	0		31.12.2025	0.0	false	true	false	
4294277	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5396608584	0.0	1	0		03.01.2025	0.00146	false	true	false	
4294277	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5396608584	0.0	1	0		03.01.2025	3.27E-4	false	true	false	
4294277	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5396608584	0.0	1	0		04.02.2025	0.00167	false	true	false	
4294277	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5396608584	0.0	1	0		04.02.2025	3.72E-4	false	true	false	
4294277	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5396608584	0.0	1	0		04.03.2025	0.00168	false	true	false	
4294277	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5396608584	0.0	1	0		04.03.2025	3.62E-4	false	true	false	
4294277	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5396608584	0.0	1	0		04.04.2025	0.00231	false	true	false	
4294277	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5396608584	0.0	1	0		04.04.2025	5.09E-4	false	true	false	
4294277	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5396608584	0.0	1	0		02.05.2025	0.00213	false	true	false	
4294277	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5396608584	0.0	1	0		04.06.2025	0.00198	false	true	false	
4294277	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5396608584	0.0	1	0		03.07.2025	0.00187	false	true	false	
4294277	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5396608584	0.0	1	0		04.08.2025	0.00218	false	true	false	
4294277	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5396608584	0.0	1	0		04.09.2025	0.00209	false	true	false	
4294277	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5396608584	0.0	1	0		03.10.2025	0.00206	false	true	false	
4294277	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5396608584	0.0	1	0		04.11.2025	0.00205	false	true	false	
4294277	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5396608584	0.0	1	0		04.12.2025	0.0022	false	true	false	
126714187	1	Prio Partners FCP	100.27068	0.0	1	0		30.06.2025	0.0	false	true	false	
118849989	1	iMGP SICA	1069.1492975	0.0	1	0		31.12.2025	0.0	false	true	false	
118849988	1	iMGP SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115441714	1	UBS (Lux) Fund Solutions SICAV	10.1154655	0.0	1	0		31.12.2025	0.0	false	true	false	
20023273	1	iShares VI PL	86.51198358	0.0	1	0		31.03.2025	1.054	false	true	false	
34702536	1	Amundi Alternative Funds plc	117.056759675	0.0	1	0		31.12.2025	0.0	false	true	false	
59606359	1	Mandarine Funds SICAV	1018.236845	0.0	1	0		31.12.2025	0.0	false	true	false	
48071683	1	PROTEA UCITS II SICAV	0.0	0.0	1	0			0.0	false	true	null	
30770999	1	UBS (Lux) Strategy Xtra SICAV	0.0	0.0	1	0			0.0	false	true	null	
122257835	1	UBS (Lux) Bond SICAV	99.22139	0.0	1	0		31.05.2025	4.226	false	true	false	
20023257	1	iShares VI PL	63.7479967	0.0	1	0		31.03.2025	1.627	false	true	false	
126714213	1	First Trust Global Funds PLC	26.3136095	0.0	1	0		31.12.2025	0.0	false	true	false	
30771006	1	UBS (Lux) Strategy Xtra SICAV	0.0	0.0	1	0			0.0	false	true	null	
52266481	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
52266479	1	AZ Fund 1 FCP	5.398761	0.0	1	0			0.0	false	true	null	
32343838	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
32343833	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
32343835	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
56984979	1	BNY Mellon Global Funds PLC	0.9679580523	0.0	1	0		11.02.2025	0.01891	false	true	false	
56984979	1	BNY Mellon Global Funds PLC	0.9679580523	0.0	1	0		09.05.2025	0.01785	false	true	false	
56984979	1	BNY Mellon Global Funds PLC	0.9679580523	0.0	1	0		11.08.2025	0.01693	false	true	false	
56984979	1	BNY Mellon Global Funds PLC	0.9679580523	0.0	1	0		10.11.2025	0.01688	false	true	false	
32343825	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
32343826	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
20023246	1	East Capital SICAV	158.78098525	0.0	1	0		31.12.2025	0.0	false	true	false	
120422866	1	GAM LSA Private Shares (Cayman) Fund	1117.2388725	0.0	1	0			0.0	false	true	null	
46237121	1	Amundi Funds SICAV	9.0554175	0.0	1	0		31.12.2025	0.0	false	true	false	
46237120	1	Amundi Funds SICAV	11.95615316	0.0	1	0		07.01.2025	0.12209	false	true	false	
46237120	1	Amundi Funds SICAV	11.95615316	0.0	1	0		06.02.2025	0.09436	false	true	false	
46237120	1	Amundi Funds SICAV	11.95615316	0.0	1	0		04.09.2025	0.08713	false	true	false	
46237120	1	Amundi Funds SICAV	11.95615316	0.0	1	0		06.10.2025	0.08737	false	true	false	
46237120	1	Amundi Funds SICAV	11.95615316	0.0	1	0		04.12.2025	0.08801	false	true	false	
46237122	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46237125	1	Amundi Funds SICAV	17.20682418	0.0	1	0		07.01.2025	0.26916	false	true	false	
46237125	1	Amundi Funds SICAV	17.20682418	0.0	1	0		06.02.2025	0.24707	false	true	false	
46237125	1	Amundi Funds SICAV	17.20682418	0.0	1	0		04.09.2025	0.22874	false	true	false	
46237125	1	Amundi Funds SICAV	17.20682418	0.0	1	0		06.10.2025	0.23323	false	true	false	
46237125	1	Amundi Funds SICAV	17.20682418	0.0	1	0		04.12.2025	0.23824	false	true	false	
46237124	1	Amundi Funds SICAV	30.628385	0.0	1	0		07.01.2025	0.18069	false	true	false	
46237124	1	Amundi Funds SICAV	30.628385	0.0	1	0		06.02.2025	0.16161	false	true	false	
46237124	1	Amundi Funds SICAV	30.628385	0.0	1	0		04.09.2025	0.15339	false	true	false	
46237124	1	Amundi Funds SICAV	30.628385	0.0	1	0		06.10.2025	0.15828	false	true	false	
46237124	1	Amundi Funds SICAV	30.628385	0.0	1	0		04.12.2025	0.13945	false	true	false	
46237127	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46237126	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126976150	1	Schroder GAIA SICAV	0.0	0.0	1	0			0.0	false	true	null	
46237129	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46237128	1	Amundi Funds SICAV	0.0	0.0	1	0		07.01.2025	0.14423	false	true	false	
46237128	1	Amundi Funds SICAV	0.0	0.0	1	0		06.02.2025	0.12684	false	true	false	
46237128	1	Amundi Funds SICAV	0.0	0.0	1	0		04.09.2025	0.13209	false	true	false	
46237128	1	Amundi Funds SICAV	0.0	0.0	1	0		06.10.2025	0.13763	false	true	false	
46237131	1	Amundi Funds SICAV	12.2090905	0.0	1	0		31.12.2025	0.0	false	true	false	
21595714	1	Kepler Unigestion SICAV	1091.9819425	0.0	1	0		31.12.2025	0.0	false	true	false	
46237130	1	Amundi Funds SICAV	0.0	0.0	1	0		07.01.2025	0.02306	false	true	false	
46237130	1	Amundi Funds SICAV	0.0	0.0	1	0		06.02.2025	0.02036	false	true	false	
46237130	1	Amundi Funds SICAV	0.0	0.0	1	0		04.09.2025	0.01814	false	true	false	
46237130	1	Amundi Funds SICAV	0.0	0.0	1	0		06.10.2025	0.01789	false	true	false	
31819497	1	Franklin Templeton Investment Funds SICAV	8.2156325	0.0	1	0		16.01.2025	0.05015	false	true	false	
31819497	1	Franklin Templeton Investment Funds SICAV	8.2156325	0.0	1	0		15.04.2025	0.07357	false	true	false	
31819497	1	Franklin Templeton Investment Funds SICAV	8.2156325	0.0	1	0		08.10.2025	0.06564	false	true	false	
46237134	1	Amundi Funds SICAV	3.8103975	0.0	1	0		12.09.2025	0.16817	false	true	false	
46237143	1	Amundi Funds SICAV	1146.831945	0.0	1	0		31.12.2025	0.0	false	true	false	
46237142	1	Amundi Funds SICAV	135.359835	0.0	1	0		31.12.2025	0.0	false	true	false	
46237145	1	Amundi Funds SICAV	892.9078	0.0	1	0		06.01.2025	13.038	false	true	false	
46237145	1	Amundi Funds SICAV	892.9078	0.0	1	0		03.04.2025	12.15225	false	true	false	
46237145	1	Amundi Funds SICAV	892.9078	0.0	1	0		03.07.2025	11.255	false	true	false	
46237145	1	Amundi Funds SICAV	892.9078	0.0	1	0		03.10.2025	12.015	false	true	false	
46237144	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
141660008	1	BlackRock Funds I ICAV	96.321358875	0.0	1	0		30.04.2025	0.14948	false	true	false	
28149431	1	Deka-DividendenStrategie Europa	114.4515	0.0	1	0		23.05.2025	1.676	false	true	false	
28149431	1	Deka-DividendenStrategie Europa	114.4515	0.0	1	0		28.11.2025	2.329	false	true	false	
46237147	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46237146	1	Amundi Funds SICAV	1432.72285002	0.0	1	0		31.12.2025	0.0	false	true	false	
46237149	1	Amundi Funds SICAV	892.7310675	0.0	1	0		06.01.2025	12.985	false	true	false	
46237149	1	Amundi Funds SICAV	892.7310675	0.0	1	0		03.04.2025	11.8044	false	true	false	
46237149	1	Amundi Funds SICAV	892.7310675	0.0	1	0		03.07.2025	11.24	false	true	false	
46237149	1	Amundi Funds SICAV	892.7310675	0.0	1	0		03.10.2025	12.021	false	true	false	
46237148	1	Amundi Funds SICAV	135.3559125	0.0	1	0		31.12.2025	0.0	false	true	false	
1672967	1	UBS (Lux) Institutional Fund FCP	0.0	0.0	1	0		10.12.2025	0.0	false	true	false	
46237151	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46237150	1	Amundi Funds SICAV	2573.251225	0.0	1	0		31.12.2025	0.0	false	true	false	
110985661	1	Lazard Funds SICAV	1099.93	0.0	1	0			0.0	false	true	null	
46237155	1	Amundi Funds SICAV	77.58509	0.0	1	0		31.12.2025	0.0	false	true	false	
46237154	1	Amundi Funds SICAV	47.962815	0.0	1	0		07.01.2025	0.24392	false	true	false	
46237154	1	Amundi Funds SICAV	47.962815	0.0	1	0		06.02.2025	0.21472	false	true	false	
46237154	1	Amundi Funds SICAV	47.962815	0.0	1	0		04.09.2025	0.19133	false	true	false	
46237154	1	Amundi Funds SICAV	47.962815	0.0	1	0		06.10.2025	0.18865	false	true	false	
46237154	1	Amundi Funds SICAV	47.962815	0.0	1	0		04.12.2025	0.18998	false	true	false	
46237157	1	Amundi Funds SICAV	53.89456	0.0	1	0		31.12.2025	0.0	false	true	false	
46237156	1	Amundi Funds SICAV	46.534305	0.0	1	0		12.09.2025	2.41	false	true	false	
46237159	1	Amundi Funds SICAV	33.59105	0.0	1	0		07.01.2025	0.18002	false	true	false	
46237159	1	Amundi Funds SICAV	33.59105	0.0	1	0		06.02.2025	0.15848	false	true	false	
46237159	1	Amundi Funds SICAV	33.59105	0.0	1	0		04.09.2025	0.16623	false	true	false	
46237159	1	Amundi Funds SICAV	33.59105	0.0	1	0		06.10.2025	0.1734	false	true	false	
46237159	1	Amundi Funds SICAV	33.59105	0.0	1	0		04.12.2025	0.15113	false	true	false	
46237158	1	Amundi Funds SICAV	36.95946	0.0	1	0		12.09.2025	1.803	false	true	false	
135368502	1	Pictet SICAV	132.52181	0.0	1	0		30.09.2025	3.173	false	true	false	
46237161	1	Amundi Funds SICAV	46.60223013	0.0	1	0		12.09.2025	2.387	false	true	false	
46237160	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46237163	1	Amundi Funds SICAV	46.5288425	0.0	1	0		12.09.2025	2.406	false	true	false	
46237162	1	Amundi Funds SICAV	77.5533525	0.0	1	0		31.12.2025	0.0	false	true	false	
46237164	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46237181	1	Amundi Funds SICAV	14.097075	0.0	1	0		31.12.2025	0.0	false	true	false	
46237180	1	Amundi Funds SICAV	12.91243408	0.0	1	0		07.01.2025	0.12072	false	true	false	
46237180	1	Amundi Funds SICAV	12.91243408	0.0	1	0		06.02.2025	0.10874	false	true	false	
46237180	1	Amundi Funds SICAV	12.91243408	0.0	1	0		04.09.2025	0.10041	false	true	false	
46237180	1	Amundi Funds SICAV	12.91243408	0.0	1	0		06.10.2025	0.10068	false	true	false	
46237180	1	Amundi Funds SICAV	12.91243408	0.0	1	0		04.12.2025	0.10143	false	true	false	
1672999	1	UBS (Lux) Institutional Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46237183	1	Amundi Funds SICAV	3.973235	0.0	1	0		07.01.2025	0.02552	false	true	false	
46237183	1	Amundi Funds SICAV	3.973235	0.0	1	0		06.02.2025	0.01971	false	true	false	
46237183	1	Amundi Funds SICAV	3.973235	0.0	1	0		04.09.2025	0.0197	false	true	false	
46237183	1	Amundi Funds SICAV	3.973235	0.0	1	0		06.10.2025	0.01956	false	true	false	
46237183	1	Amundi Funds SICAV	3.973235	0.0	1	0		04.12.2025	0.01963	false	true	false	
46237182	1	Amundi Funds SICAV	98.74466	0.0	1	0		31.12.2025	0.0	false	true	false	
1410900	1	DNP Select Income Fund Inc	7.9145775	0.0	1	0		10.01.2025	0.05956	false	true	false	
1410900	1	DNP Select Income Fund Inc	7.9145775	0.0	1	0		10.02.2025	0.05917	false	true	false	
1410900	1	DNP Select Income Fund Inc	7.9145775	0.0	1	0		10.03.2025	0.05729	false	true	false	
1410900	1	DNP Select Income Fund Inc	7.9145775	0.0	1	0		10.04.2025	0.05417	false	true	false	
1410900	1	DNP Select Income Fund Inc	7.9145775	0.0	1	0		12.05.2025	0.05483	false	true	false	
1410900	1	DNP Select Income Fund Inc	7.9145775	0.0	1	0		10.06.2025	0.05342	false	true	false	
1410900	1	DNP Select Income Fund Inc	7.9145775	0.0	1	0		10.07.2025	0.05183	false	true	false	
1410900	1	DNP Select Income Fund Inc	7.9145775	0.0	1	0		11.08.2025	0.05282	false	true	false	
1410900	1	DNP Select Income Fund Inc	7.9145775	0.0	1	0		10.09.2025	0.05182	false	true	false	
1410900	1	DNP Select Income Fund Inc	7.9145775	0.0	1	0		10.10.2025	0.05229	false	true	false	
1410900	1	DNP Select Income Fund Inc	7.9145775	0.0	1	0		10.11.2025	0.05241	false	true	false	
1410900	1	DNP Select Income Fund Inc	7.9145775	0.0	1	0		10.12.2025	0.05217	false	true	false	
126714062	1	Prio Partners FCP	105.28	0.0	1	0		30.06.2025	0.0	false	true	false	
53838960	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
24217145	1	Neuberger Berman Investment Funds PLC	14.7120825	0.0	1	0		02.01.2025	0.0	false	true	false	
20022907	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
53838971	1	Multi Units Luxembourg SICAV	75.137875	0.0	1	0		12.12.2025	4.091	false	true	false	
126976196	1	Schroder GAIA SICAV	159.35743	0.0	1	0		30.09.2025	0.0	false	true	false	
48072072	1	IRLAB Therapeutics AB	0.16930574	0.0	1	0		28.05.2025	0.0	false	true	false	
53838947	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
46237078	1	Amundi Funds SICA	62.001485	0.0	1	0			0.0	false	true	null	
110985669	1	Largo SA	1.6237225	0.0	1	0			0.0	false	true	false	
53838959	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46237085	1	Amundi Funds SICA	6.911754	0.0	1	0			0.0	false	true	null	
53838954	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126714066	1	Prio Partners FCP	103.13662	0.0	1	0		30.06.2025	0.0	false	true	false	
24217105	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
46237089	1	Amundi Funds SICA	1342.2695625	0.0	1	0		31.12.2025	0.0	false	true	false	
46237088	1	Amundi Funds SICA	4.9791055	0.0	1	0		31.01.2025	0.05966	false	true	false	
46237088	1	Amundi Funds SICA	4.9791055	0.0	1	0		30.04.2025	0.05903	false	true	false	
46237088	1	Amundi Funds SICA	4.9791055	0.0	1	0		31.07.2025	0.05873	false	true	false	
46237088	1	Amundi Funds SICA	4.9791055	0.0	1	0		31.10.2025	0.05855	false	true	false	
46237093	1	Amundi Funds SICA	64.511565	0.0	1	0			0.0	false	true	null	
46237092	1	Amundi Funds SICA	61.556297	0.0	1	0			0.0	false	true	null	
46237095	1	Amundi Funds SICA	46.887895	0.0	1	0		07.01.2025	0.63914	false	true	false	
46237095	1	Amundi Funds SICA	46.887895	0.0	1	0		06.10.2025	0.66668	false	true	false	
2721615	1	Ciena Corporation	185.2835075	0.0	1	0			0.0	false	true	null	
46237094	1	Amundi Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
46237101	1	Amundi Funds SICA	1390.287965	0.0	1	0		31.12.2025	0.0	false	true	false	
46237100	1	Amundi Funds SICA	1342.19042	0.0	1	0			0.0	false	true	null	
46237103	1	Amundi Funds SICA	0.0	0.0	1	0		07.01.2025	13.338	false	true	false	
46237103	1	Amundi Funds SICA	0.0	0.0	1	0		06.10.2025	14.064	false	true	false	
59606243	1	Janus Henderson Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
46237102	1	Amundi Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
24217093	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
46237108	1	Amundi Funds SICAV	12.61656816	0.0	1	0		07.01.2025	0.12787	false	true	false	
46237108	1	Amundi Funds SICAV	12.61656816	0.0	1	0		06.02.2025	0.09947	false	true	false	
46237108	1	Amundi Funds SICAV	12.61656816	0.0	1	0		04.09.2025	0.09185	false	true	false	
46237108	1	Amundi Funds SICAV	12.61656816	0.0	1	0		06.10.2025	0.0921	false	true	false	
46237108	1	Amundi Funds SICAV	12.61656816	0.0	1	0		04.12.2025	0.09279	false	true	false	
19236435	1	OnCapital SICAV	120.4802095	0.0	1	0		31.12.2025	0.0	false	true	false	
46237111	1	Amundi Funds SICAV	10.64492	0.0	1	0		30.06.2025	0.0	false	true	false	
46237110	1	Amundi Funds SICAV	62.67824044	0.0	1	0		31.12.2025	0.0	false	true	false	
46237113	1	Amundi Funds SICAV	36.447685	0.0	1	0		12.09.2025	1.485	false	true	false	
24217096	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
46237112	1	Amundi Funds SICAV	79.734545	0.0	1	0		31.12.2025	0.0	false	true	false	
46237115	1	Amundi Funds SICAV	10.727065	0.0	1	0		31.12.2025	0.0	false	true	false	
24217098	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
46237114	1	Amundi Funds SICAV	24.648945	0.0	1	0		07.01.2025	0.13375	false	true	false	
46237114	1	Amundi Funds SICAV	24.648945	0.0	1	0		06.02.2025	0.11768	false	true	false	
46237114	1	Amundi Funds SICAV	24.648945	0.0	1	0		04.09.2025	0.12248	false	true	false	
46237114	1	Amundi Funds SICAV	24.648945	0.0	1	0		06.10.2025	0.12763	false	true	false	
46237114	1	Amundi Funds SICAV	24.648945	0.0	1	0		04.12.2025	0.11113	false	true	false	
46237117	1	Amundi Funds SICAV	23.0465525	0.0	1	0		07.01.2025	0.24401	false	true	false	
46237117	1	Amundi Funds SICAV	23.0465525	0.0	1	0		06.02.2025	0.21653	false	true	false	
46237117	1	Amundi Funds SICAV	23.0465525	0.0	1	0		04.09.2025	0.19295	false	true	false	
46237117	1	Amundi Funds SICAV	23.0465525	0.0	1	0		06.10.2025	0.19024	false	true	false	
46237117	1	Amundi Funds SICAV	23.0465525	0.0	1	0		04.12.2025	0.19158	false	true	false	
46237116	1	Amundi Funds SICAV	4.5712825	0.0	1	0		07.01.2025	0.02306	false	true	false	
46237116	1	Amundi Funds SICAV	4.5712825	0.0	1	0		06.02.2025	0.02036	false	true	false	
46237116	1	Amundi Funds SICAV	4.5712825	0.0	1	0		04.09.2025	0.01814	false	true	false	
46237116	1	Amundi Funds SICAV	4.5712825	0.0	1	0		06.10.2025	0.01789	false	true	false	
46237116	1	Amundi Funds SICAV	4.5712825	0.0	1	0		04.12.2025	0.01802	false	true	false	
46237119	1	Amundi Funds SICAV	17.10641478	0.0	1	0		07.01.2025	0.26555	false	true	false	
46237119	1	Amundi Funds SICAV	17.10641478	0.0	1	0		06.02.2025	0.24486	false	true	false	
46237119	1	Amundi Funds SICAV	17.10641478	0.0	1	0		04.09.2025	0.22669	false	true	false	
46237119	1	Amundi Funds SICAV	17.10641478	0.0	1	0		06.10.2025	0.23114	false	true	false	
46237119	1	Amundi Funds SICAV	17.10641478	0.0	1	0		04.12.2025	0.23611	false	true	false	
24217102	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
46237118	1	Amundi Funds SICAV	34.6609375	0.0	1	0		07.01.2025	0.20397	false	true	false	
46237118	1	Amundi Funds SICAV	34.6609375	0.0	1	0		06.02.2025	0.18255	false	true	false	
46237118	1	Amundi Funds SICAV	34.6609375	0.0	1	0		04.09.2025	0.17329	false	true	false	
46237118	1	Amundi Funds SICAV	34.6609375	0.0	1	0		06.10.2025	0.17881	false	true	false	
46237118	1	Amundi Funds SICAV	34.6609375	0.0	1	0		04.12.2025	0.15772	false	true	false	
24217331	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
120160427	1	Invesco Funds SICAV	13.5712425	0.0	1	0		28.02.2025	0.0	false	true	false	
24217330	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
139825110	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
54101180	1	Neuberger Berman Investment Funds plc	5.27803668	0.0	1	0		06.01.2025	0.07725	false	true	false	
54101180	1	Neuberger Berman Investment Funds plc	5.27803668	0.0	1	0		03.04.2025	0.07019	false	true	false	
54101180	1	Neuberger Berman Investment Funds plc	5.27803668	0.0	1	0		03.07.2025	0.06638	false	true	false	
54101180	1	Neuberger Berman Investment Funds plc	5.27803668	0.0	1	0		03.10.2025	0.07005	false	true	false	
120160428	1	Invesco Funds SICAV	13.230575	0.0	1	0		28.02.2025	0.0	false	true	false	
54101183	1	Memnon Fund SICAV	163.37719	0.0	1	0		28.02.2025	4.202	false	true	false	
24217334	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
24217337	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
24217336	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
24217341	1	Russell Investment Company PLC	24.163625	0.0	1	0		31.03.2025	0.0	false	true	false	
24217340	1	Neuberger Berman Investment Funds PLC	12.59897	0.0	1	0		31.12.2025	0.0	false	true	false	
4294611	1	Heritam SICAV	0.0	0.0	1	0			0.0	false	true	null	
20022946	1	HSBC Global Investment Funds SICAV	8.22276275	0.0	1	0		31.03.2025	0.0	false	true	false	
120160445	1	Invesco Funds SICAV	12.533395	0.0	1	0		28.02.2025	0.0	false	true	false	
20022948	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
120160444	1	Invesco Funds SICAV	13.909268412	0.0	1	0		28.02.2025	0.0	false	true	false	
120160447	1	Invesco Funds SICAV	10.7576	0.0	1	0		28.02.2025	0.0	false	true	false	
10061569	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.2888696518	0.0	1	0		07.03.2025	0.04904	false	true	false	
24217321	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
119636156	1	iShares II PLC	5.046265	0.0	1	0			0.0	false	true	null	
20022929	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
28149261	1	Deka-RentenStrategie Global	0.0	0.0	1	0			0.0	false	true	null	
1935292	1	LGT Multi-Assets SICAV	2018.88724	0.0	1	0		31.05.2025	30.137	false	true	false	
53838992	1	Multi Units Luxembourg SICAV	57.5049	0.0	1	0		12.12.2025	2.139	false	true	false	
27100724	1	Xtrackers (IE) PLC	34.04057455	0.0	1	0		31.12.2025	0.0	false	true	false	
28149276	1	Matthews Asia Funds SICAV	27.86755815	0.0	1	0		31.03.2025	0.17915	false	true	false	
20022916	1	East Capital SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20022921	1	HSBC Global Investment Funds SICAV	1.49264856	0.0	1	0		31.03.2025	0.0	false	true	false	
53838988	1	Multi Units Luxembourg SICAV	178.91654	0.0	1	0		12.12.2025	2.335	false	true	false	
53838990	1	Multi Units Luxembourg SICAV	98.55856	0.0	1	0		12.12.2025	3.746	false	true	false	
53838985	1	Multi Units Luxembourg SICAV	124.29619	0.0	1	0		12.12.2025	2.886	false	true	false	
20022927	1	HSBC Global Investment Funds SICAV	0.95326335	0.0	1	0		08.01.2025	0.0046	false	true	false	
20022927	1	HSBC Global Investment Funds SICAV	0.95326335	0.0	1	0		05.02.2025	0.00421	false	true	false	
20022927	1	HSBC Global Investment Funds SICAV	0.95326335	0.0	1	0		07.05.2025	0.00383	false	true	false	
20022927	1	HSBC Global Investment Funds SICAV	0.95326335	0.0	1	0		10.06.2025	0.00392	false	true	false	
20022927	1	HSBC Global Investment Funds SICAV	0.95326335	0.0	1	0		07.07.2025	0.00386	false	true	false	
20022927	1	HSBC Global Investment Funds SICAV	0.95326335	0.0	1	0		08.08.2025	0.00374	false	true	false	
20022927	1	HSBC Global Investment Funds SICAV	0.95326335	0.0	1	0		08.09.2025	0.00371	false	true	false	
20022927	1	HSBC Global Investment Funds SICAV	0.95326335	0.0	1	0		10.10.2025	0.00379	false	true	false	
20022927	1	HSBC Global Investment Funds SICAV	0.95326335	0.0	1	0		10.11.2025	0.00385	false	true	false	
20022927	1	HSBC Global Investment Funds SICAV	0.95326335	0.0	1	0		08.12.2025	0.0038	false	true	false	
20023026	1	Morgan Stanley Investment Funds SICAV	27.812645	0.0	1	0		31.12.2025	0.0	false	true	false	
44926309	1	Twelve Capital UCITS ICAV	110.47914927	0.0	1	0		28.01.2025	12.612	false	true	false	
44926309	1	Twelve Capital UCITS ICAV	110.47914927	0.0	1	0		31.07.2025	5.19	false	true	false	
111247723	1	Multi Units France SICAV	15.958075	0.0	1	0		31.10.2025	0.0	false	true	false	
120160485	1	Invesco Funds SICAV	10.058705	0.0	1	0		13.01.2025	0.04547	false	true	false	
120160485	1	Invesco Funds SICAV	10.058705	0.0	1	0		11.02.2025	0.04523	false	true	false	
120160485	1	Invesco Funds SICAV	10.058705	0.0	1	0		11.03.2025	0.04529	false	true	false	
120160485	1	Invesco Funds SICAV	10.058705	0.0	1	0		11.04.2025	0.04713	false	true	false	
120160485	1	Invesco Funds SICAV	10.058705	0.0	1	0		12.05.2025	0.05436	false	true	false	
120160485	1	Invesco Funds SICAV	10.058705	0.0	1	0		11.06.2025	0.07784	false	true	false	
120160485	1	Invesco Funds SICAV	10.058705	0.0	1	0		11.07.2025	0.04693	false	true	false	
120160485	1	Invesco Funds SICAV	10.058705	0.0	1	0		11.08.2025	0.05645	false	true	false	
120160485	1	Invesco Funds SICAV	10.058705	0.0	1	0		11.09.2025	0.04657	false	true	false	
120160485	1	Invesco Funds SICAV	10.058705	0.0	1	0		13.10.2025	0.04282	false	true	false	
120160485	1	Invesco Funds SICAV	10.058705	0.0	1	0		11.11.2025	0.04525	false	true	false	
120160485	1	Invesco Funds SICAV	10.058705	0.0	1	0		11.12.2025	0.0402	false	true	false	
44926307	1	Luxembourg Life Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120946917	1	L1D SICAV	78.2663775	0.0	1	0			0.0	false	true	null	
120946916	1	L1D SICAV	87.27426	0.0	1	0			0.0	false	true	null	
25527895	1	Alcentra Fund S.C.A. SICAV-SIF	1470.7324815	0.0	1	0		31.12.2025	0.0	false	true	false	
111247731	1	Amundi Index Solutions SICAV	35.033325	0.0	1	0		11.12.2025	0.55541	false	true	false	
120946913	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
120946913	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
20023012	1	Morgan Stanley Investment Funds SICAV	23.122925	0.0	1	0		31.12.2025	0.0	false	true	false	
120946915	1	L1D SICAV	70.842995	0.0	1	0			0.0	false	true	null	
20023014	1	East Capital (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120946914	1	L1D SICAV	83.6695225	0.0	1	0			0.0	false	true	null	
20023016	1	Morgan Stanley Investment Funds SICAV	24.220915	0.0	1	0		31.12.2025	0.0	false	true	false	
119636216	1	Saipem S.p.A.	2.242505	0.0	1	0		21.05.2025	0.15895	false	true	false	
20023018	1	iShares VI PL	58.20749622	0.0	1	0		31.03.2025	1.035	false	true	false	
14255876	1	BNY Mellon Global Funds PLC	2.5738618	0.0	1	0			0.0	false	true	null	
52266237	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
58295448	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120946900	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
120946900	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
120946903	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
120946903	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
120160449	1	Invesco Funds SICAV	16.460545	0.0	1	0		28.02.2025	0.0	false	true	false	
120946908	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
120946908	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
20023002	1	Morgan Stanley Investment Funds SICAV	26.361065	0.0	1	0		31.12.2025	0.0	false	true	false	
120946905	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
120946905	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
54101204	1	Memnon Fund SICAV	134.21532	0.0	1	0		28.02.2025	3.441	false	true	false	
120946907	1	L1D SICAV	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
120946907	1	L1D SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
142708593	1	Arctic Minerals AB	0.4211158	0.0	1	0			0.0	false	true	false	
52266222	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
624637	1	Raiffeisen-Nachhaltigkeit-Mix	130.335135	0.0	1	0		30.09.2025	0.0	false	true	false	
2983897	1	Drax Group plc	8.91974997	0.0	1	0		16.05.2025	0.17365	false	true	false	
2983897	1	Drax Group plc	8.91974997	0.0	1	0		24.10.2025	0.12269	false	true	false	
111247703	1	iMGP SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111247702	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52266212	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
27362907	1	HSBC Global Investment Funds SICAV	10.143969	0.0	1	0		31.03.2025	0.0	false	true	false	
52266214	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
111247706	1	Bloxolid AG	0.0027915	0.0	1	0			0.0	false	true	true	
119374048	1	First Eagle Funds (Ireland) ICAV	90.2610425	0.0	1	0		31.03.2025	0.06564	false	true	false	
13207752	1	Columbia Threadneedle (Lux) I SICAV	12.132437275	0.0	1	0		31.03.2025	0.22511	false	true	false	
36014630	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
26315157	1	RBR Strategic Value Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48073433	1	William Blair SICAV	132.028645	0.0	1	0		31.12.2025	0.0	false	true	false	
36014636	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
10061970	1	JKC Fund SICAV	40.560495	0.0	1	0		31.12.2025	0.0	false	true	false	
36014638	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
13207748	1	Columbia Threadneedle (Lux) I SICAV	20.3034661	0.0	1	0		31.03.2025	0.38862	false	true	false	
29723080	1	Man AHL Currency Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19761440	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
13207751	1	Columbia Threadneedle (Lux) I SICAV	19.08688125	0.0	1	0		31.03.2025	0.32968	false	true	false	
13207750	1	Columbia Threadneedle (Lux) I SICAV	7.9799869296	0.0	1	0		31.03.2025	0.14618	false	true	false	
13207768	1	Columbia Threadneedle (Lux) I SICAV	19.7571952662	0.0	1	0		31.03.2025	0.205	false	true	false	
362519	1	FirstGroup plc	2.031187986	0.0	1	0		08.08.2025	0.05208	false	true	false	
362519	1	FirstGroup plc	2.031187986	0.0	1	0		30.12.2025	0.02344	false	true	false	
30509506	1	OneMain Holdings, Inc.	53.5164875	0.0	1	0		20.02.2025	0.93574	false	true	false	
30509506	1	OneMain Holdings, Inc.	53.5164875	0.0	1	0		16.05.2025	0.87276	false	true	false	
30509506	1	OneMain Holdings, Inc.	53.5164875	0.0	1	0		13.08.2025	0.8361	false	true	false	
30509506	1	OneMain Holdings, Inc.	53.5164875	0.0	1	0		14.11.2025	0.83307	false	true	false	
30509511	1	The RMR Group Inc	11.804525	0.0	1	0		20.02.2025	0.40488	false	true	false	
30509511	1	The RMR Group Inc	11.804525	0.0	1	0		15.05.2025	0.3766	false	true	false	
30509511	1	The RMR Group Inc	11.804525	0.0	1	0		14.08.2025	0.36321	false	true	false	
30509511	1	The RMR Group Inc	11.804525	0.0	1	0		13.11.2025	0.35676	false	true	false	
36014642	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
11897005	1	Liontrust UK Smaller Companies Fund	17.5790475036	0.0	1	0		30.06.2025	0.32422	false	true	false	
13207763	1	Columbia Threadneedle (Lux) I SICAV	21.0266938354	0.0	1	0		31.03.2025	0.07396	false	true	false	
100387	1	Barings Umbrella Fund PLC	5.878899	0.0	1	0		08.01.2025	0.08684	false	true	false	
100387	1	Barings Umbrella Fund PLC	5.878899	0.0	1	0		08.01.2025	0.04568	false	true	false	
13207786	1	Columbia Threadneedle (Lux) I SICAV	103.520059275	0.0	1	0		31.03.2025	0.0	false	true	false	
11896982	1	Mediobanca SICAV	0.0	0.0	1	0			0.0	false	true	null	
13207776	1	Columbia Threadneedle (Lux) I SICAV	40.22746905	0.0	1	0		31.03.2025	0.0	false	true	false	
13207779	1	Columbia Threadneedle (Lux) I SICAV	68.8951505	0.0	1	0		31.03.2025	0.0	false	true	false	
36014607	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
31295990	1	CMC Markets plc	3.18638619	0.0	1	0		09.01.2025	0.03478	false	true	false	
31295990	1	CMC Markets plc	3.18638619	0.0	1	0		15.08.2025	0.09062	false	true	false	
13207781	1	Columbia Threadneedle (Lux) I SICAV	33.8040399	0.0	1	0		31.03.2025	0.0	false	true	false	
20023580	1	HSBC Global Investment Funds SICAV	7.67666396	0.0	1	0		31.03.2025	0.0	false	true	false	
36014603	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
13207801	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
19761438	1	HSBC Global Investment Funds SICAV	10.77403491	0.0	1	0		31.03.2025	0.0	false	true	false	
36014609	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
36014611	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
133009371	1	Fidelity Funds 2 SICAV	9.65859	0.0	1	0			0.0	false	true	null	
13994210	1	NSP Fit Inc	0.0	0.0	1	0			0.0	false	true	null	
20023560	1	HSBC Global Investment Funds SICAV	10.879406	0.0	1	0		31.03.2025	0.0	false	true	false	
36014622	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
118329136	1	MontLake UCITS Platform ICAV	91.25515855	0.0	1	0		31.12.2025	0.0	false	true	false	
25004349	1	Xtrackers (IE) PLC	94.6	0.0	1	0		06.03.2025	0.2441	false	true	false	
25004349	1	Xtrackers (IE) PLC	94.6	0.0	1	0		05.06.2025	0.30231	false	true	false	
25004349	1	Xtrackers (IE) PLC	94.6	0.0	1	0		04.09.2025	0.39711	false	true	false	
25004349	1	Xtrackers (IE) PLC	94.6	0.0	1	0		04.12.2025	0.27296	false	true	false	
25528768	1	SG IS Fund SICAV	234.703737	0.0	1	0		05.02.2025	7.097	false	true	false	
25528768	1	SG IS Fund SICAV	234.703737	0.0	1	0		05.02.2025	0.16765	false	true	false	
136675437	1	Ellipsis Global Convertible Fund FCP	1073.91	0.0	1	0		30.09.2025	0.0	false	true	false	
118329153	1	Sekur Private Data Ltd.	0.03279915	0.0	1	0			0.0	false	true	false	
1411163	1	Avadis Fund	0.0	0.0	1	0			0.0	false	true	null	
136675435	1	Ellipsis Global Convertible Fund FCP	1022.796295	0.0	1	0			0.0	false	true	null	
113086189	1	Schroder International Selection Fund SICAV	119.9364287364	0.0	1	0		31.12.2025	0.0	false	true	false	
3770472	1	PIMCO Funds Global Investors Series PLC	12.27664512	0.0	1	0		31.03.2025	0.11535	false	true	false	
3770472	1	PIMCO Funds Global Investors Series PLC	12.27664512	0.0	1	0		30.06.2025	0.11526	false	true	false	
3770472	1	PIMCO Funds Global Investors Series PLC	12.27664512	0.0	1	0		30.09.2025	0.12181	false	true	false	
23169331	1	Pictet SICAV	52.399872	0.0	1	0		30.09.2025	2.078	false	true	false	
48073358	1	William Blair SICAV	118.220025	0.0	1	0		31.12.2025	0.0	false	true	false	
127504333	1	The Jupiter Global Fund SICAV	100.029485	0.0	1	0		30.09.2025	0.0	false	true	false	
130650013	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.49834	false	true	false	
130650013	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.318	false	true	false	
113086184	1	Janus Henderson Horizon Fund SICAV	11.455935	0.0	1	0		30.06.2025	0.0	false	true	false	
1411149	1	Avadis Fund	0.0	0.0	1	0			0.0	false	true	null	
11897068	1	Liontrust UK Growth Fund	5.4071588259	0.0	1	0		28.02.2025	0.11904	false	true	false	
25528799	1	Edmond de Rothschild India FCP	187.802815	0.0	1	0		31.03.2025	0.0	false	true	false	
113086183	1	Janus Henderson Horizon Fund SICAV	11.56685	0.0	1	0		30.06.2025	0.0	false	true	false	
1149002	1	BHP Group Limited	47.8281325	0.0	1	0		27.03.2025	0.88185	false	true	false	
1149002	1	BHP Group Limited	47.8281325	0.0	1	0		25.09.2025	0.96042	false	true	false	
36014712	1	Neuberger Berman Investment Funds PL	8.9128125	0.0	1	0		31.12.2025	0.0	false	true	false	
36014714	1	PIMCO Funds Global Investors Series PLC	10.52892828	0.0	1	0		14.01.2025	0.18285	false	true	false	
36014714	1	PIMCO Funds Global Investors Series PLC	10.52892828	0.0	1	0		14.01.2025	0.03904	false	true	false	
36014714	1	PIMCO Funds Global Investors Series PLC	10.52892828	0.0	1	0		11.04.2025	0.15091	false	true	false	
36014714	1	PIMCO Funds Global Investors Series PLC	10.52892828	0.0	1	0		11.07.2025	0.17542	false	true	false	
36014714	1	PIMCO Funds Global Investors Series PLC	10.52892828	0.0	1	0		13.10.2025	0.10977	false	true	false	
362586	1	Commercial International Bank	1.710727	0.0	1	0		10.04.2025	0.04057	false	true	false	
25528802	1	SG IS Fund SICAV	258.703193	0.0	1	0		31.12.2025	0.0	false	true	false	
113086165	1	Crown Asia-Pacific Private Equity V Feeder Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27363784	1	RBC Funds (Lux) SICAV	314.0001358794	0.0	1	0		07.11.2025	0.88568	false	true	false	
113086167	1	Crown Asia-Pacific Private Equity V Feeder Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113086166	1	Crown Asia-Pacific Private Equity V Feeder Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1411175	1	Avadis Fund	236.7	0.0	1	0		15.12.2025	5.78	false	true	true	
41257479	1	UBS (Irl) ETF PLC	27.2970991107	0.0	1	0		31.12.2025	0.0	false	true	false	
130650042	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19761494	1	HSBC Global Investment Funds SICAV	10.2122375	0.0	1	0		31.03.2025	0.0	false	true	false	
1935513	1	Endeavour Silver Corp.	7.7836325	0.0	1	0			0.0	false	true	false	
36014765	1	Neuberger Berman Investment Funds PL	9.1980225	0.0	1	0		31.12.2025	0.0	false	true	false	
37063359	1	Epsilon Soluzione Obbligazionaria x	0.0	0.0	1	0		11.08.2025	0.0113	false	true	false	
119902134	1	Invesco Markets II plc	3.325	0.0	1	0		31.12.2025	0.0	false	true	false	
13207645	1	Columbia Threadneedle (Lux) I SICAV	8.1462058532	0.0	1	0		31.03.2025	0.32402	false	true	false	
36014769	1	Neuberger Berman Investment Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11110460	1	Ellipsis European Convertibles Fund FCP	1329.92643	0.0	1	0		31.03.2025	0.0	false	true	false	
20285859	1	Lombard Odier Funds SICAV	17.74919445	0.0	1	0		30.09.2025	0.20537	false	true	false	
113085989	1	Schroder International Selection Fund SICAV	130.4885888622	0.0	1	0		31.12.2025	0.0	false	true	false	
48073284	1	CS Investment Funds 1 SICAV	776.11979	0.0	1	0		06.03.2025	13.211	false	true	false	
48073284	1	CS Investment Funds 1 SICAV	776.11979	0.0	1	0		18.12.2025	43.36	false	true	false	
119902142	1	Invesco Markets III PLC	24.92814625	0.0	1	0		30.09.2025	0.0	false	true	false	
114921026	1	Heptagon Fund ICAV	104.4843562	0.0	1	0		30.09.2025	0.0	false	true	false	
113085986	1	Schroder International Selection Fund SICAV	128.1738231621	0.0	1	0		31.12.2025	0.0	false	true	false	
13207656	1	Columbia Threadneedle (Lux) I SICAV	4.3293314304	0.0	1	0		31.03.2025	0.14455	false	true	false	
130912110	1	Fidelity Institutional Liquidity Fund PLC	0.79225	0.0	1	0			0.0	false	true	null	
36014720	1	Neuberger Berman Investment Funds PL	8.0254925	0.0	1	0		31.12.2025	0.0	false	true	false	
21596654	1	Prime Capital Access SA SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1935542	1	Hotchkis & Wiley Funds	23.9338725	0.0	1	0			0.0	false	true	null	
13207652	1	Columbia Threadneedle (Lux) I SICAV	9.2839244826	0.0	1	0		31.03.2025	0.3434	false	true	false	
55675900	1	AXA World Funds SICA	78.952925	0.0	1	0		09.01.2025	1.061	false	true	false	
4294896	1	Morgan Stanley Investment Funds SICAV	130.80969	0.0	1	0		31.12.2025	0.0	false	true	false	
13207672	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
44403220	1	JSS Global Real Estate Fund FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
48073327	1	CS Investment Funds 1 SICAV	805.74994	0.0	1	0		06.03.2025	14.814	false	true	false	
48073327	1	CS Investment Funds 1 SICAV	805.74994	0.0	1	0		18.12.2025	48.14	false	true	false	
13207677	1	Columbia Threadneedle (Lux) I SICAV	7.5221763954	0.0	1	0		31.03.2025	0.28933	false	true	false	
48073319	1	William Blair SICAV	97.600145	0.0	1	0		31.12.2025	0.0	false	true	false	
21596552	1	ICICI Prudential Nifty 50 Index Fund	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
131960606	1	Lombard Odier Funds SICAV	9.2222	0.0	1	0		30.09.2025	0.26053	false	true	false	
18188752	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
134316228	1	Multi-Valor UCITS Umbrella Fund SICAV	926.9721125	0.0	1	0		03.04.2025	5.563	false	true	false	
11896947	1	Franklin Templeton Investment Funds SICAV	13.33166931	0.0	1	0		09.07.2025	0.0	false	true	false	
18188755	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
117542859	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		06.01.2025	0.09035	false	true	false	
117542859	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		03.04.2025	0.107	false	true	false	
117542859	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		03.07.2025	0.10583	false	true	false	
124358565	1	PWM Funds SICAV	117.7577505	0.0	1	0		12.05.2025	4.421	false	true	false	
35752686	1	2Xideas SICAV-SIF	136.152678325	0.0	1	0		31.12.2025	0.0	false	true	false	
119902196	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
2459888	1	PIMCO Funds Global Investors Series PLC	11.026425	0.0	1	0		31.03.2025	0.09789	false	true	false	
2459888	1	PIMCO Funds Global Investors Series PLC	11.026425	0.0	1	0		30.06.2025	0.1055	false	true	false	
2459888	1	PIMCO Funds Global Investors Series PLC	11.026425	0.0	1	0		30.09.2025	0.10715	false	true	false	
117542879	1	Nomura Funds Ireland Plc	94.61219404	0.0	1	0		31.12.2025	0.0	false	true	false	
117542881	1	Nomura Funds Ireland Plc	96.9473442	0.0	1	0		31.12.2025	0.0	false	true	false	
134316257	1	BlackRock Global Funds SICAV	69.6014	0.0	1	0			0.0	false	true	null	
117542880	1	Nomura Funds Ireland Plc	98.96879258	0.0	1	0		31.12.2025	0.0	false	true	false	
3246291	1	Corvatsch AG	2.0	0.0	1	0			0.0	false	true	true	
14256188	1	BNY Mellon Global Funds PLC	4.17896855	0.0	1	0			0.0	false	true	null	
11896924	1	Franklin Templeton Investment Funds SICAV	10.3705525	0.0	1	0		30.06.2025	0.0	false	true	false	
135627004	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0			0.0	false	true	null	
141656216	1	Enveric Biosciences Inc.	0.0	0.0	1	0		28.10.2025	0.0	false	true	false	
141656216	1	Enveric Biosciences Inc.	0.0	0.0	1	0			0.0	false	true	false	
116755993	1	UBAM SICAV	102.70859	0.0	1	0		25.04.2025	1.66	false	true	false	
11896920	1	Franklin Templeton Investment Funds SICAV	9.934815	0.0	1	0		30.06.2025	0.0	false	true	false	
1673449	1	Fidelity Funds SICAV	59.3444985	0.0	1	0		08.08.2025	0.997	false	true	false	
27363665	1	RBC Funds (Lux) SICAV	215.0742474666	0.0	1	0		07.11.2025	1.731	false	true	false	
30247224	1	Goldman Sachs Funds SICA	35.68965669	0.0	1	0		15.12.2025	0.12404	false	true	false	
116755971	1	iCapital Luxembourg Strategies S.C.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
25528696	1	SG IS Fund SICAV	253.211382	0.0	1	0		31.12.2025	0.0	false	true	false	
20023758	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4294978	1	Morgan Stanley Investment Funds SICAV	26.4262	0.0	1	0		31.12.2025	0.0	false	true	false	
4294981	1	Morgan Stanley Investment Funds SICAV	37.10834	0.0	1	0		31.12.2025	0.0	false	true	false	
2197799	1	Goldman Sachs Paraplufonds 4 N.V.	16.749	0.0	1	0		16.07.2025	0.69016	false	true	false	
123571803	1	AB SICAV I SICAV	125.701245	0.0	1	0			0.0	false	true	null	
123571802	1	AB SICAV I SICAV	18.675135	0.0	1	0		02.06.2025	0.15848	false	true	false	
114921428	1	Lumyna-Marshall Wace UCITS SICAV	204.5824048854	0.0	1	0			0.0	false	true	null	
3246398	1	iShares II PLC	34.27	0.0	1	0		26.02.2025	0.09051	false	true	false	
3246398	1	iShares II PLC	34.27	0.0	1	0		29.05.2025	0.34987	false	true	false	
3246398	1	iShares II PLC	34.27	0.0	1	0		27.08.2025	0.32265	false	true	false	
3246398	1	iShares II PLC	34.27	0.0	1	0		26.11.2025	0.11139	false	true	false	
52267535	1	AZ Fund 1 FCP	5.4759925	0.0	1	0		31.12.2025	0.0	false	true	false	
146375083	1	LGT IM Fund	840.2999625	0.0	1	0			0.0	false	true	null	
135627008	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0			0.0	false	true	null	
146375073	1	LGT IM Fund	837.6538475	0.0	1	0			0.0	false	true	null	
49384424	1	Invesco Funds SICAV	9.215372775	0.0	1	0		28.02.2025	0.0	false	true	false	
146375072	1	LGT IM Fund	1054.64	0.0	1	0			0.0	false	true	null	
146375075	1	LGT IM Fund	1055.21	0.0	1	0			0.0	false	true	null	
146375074	1	LGT IM Fund	959.94102	0.0	1	0			0.0	false	true	null	
19761165	1	DWS Invest SICAV	179.53067	0.0	1	0		31.12.2025	0.0	false	true	false	
1149232	1	DKB FC	20.387255	0.0	1	0			0.0	false	true	null	
146375064	1	LGT IM Fund	811.881955	0.0	1	0			0.0	false	true	null	
19761166	1	HSBC Global Investment Funds SICAV	10.5416345	0.0	1	0		31.03.2025	0.0	false	true	false	
146375071	1	LGT IM Fund	987.009265	0.0	1	0			0.0	false	true	null	
52267573	1	AZ Fund 1 FCP	4.3716355	0.0	1	0		31.12.2025	0.0	false	true	false	
146375059	1	LGT IM Fund	987.009265	0.0	1	0			0.0	false	true	null	
146375061	1	LGT IM Fund	837.66177	0.0	1	0			0.0	false	true	null	
146375060	1	LGT IM Fund	1054.65	0.0	1	0			0.0	false	true	null	
35752719	1	2Xideas SICAV-SIF	94.478	0.0	1	0		31.12.2025	0.0	false	true	false	
35752718	1	2Xideas SICAV-SIF	138.63186625	0.0	1	0		31.12.2025	0.0	false	true	false	
146375062	1	LGT IM Fund	959.94102	0.0	1	0			0.0	false	true	null	
135627045	1	Atlantic Sapphire ASA	0.0	0.0	1	0		22.01.2025	0.0	false	true	false	
135627045	1	Atlantic Sapphire ASA	0.0	0.0	1	0			0.0	false	true	false	
35752720	1	2Xideas SICAV-SIF	75.07729945	0.0	1	0		31.12.2025	0.0	false	true	false	
52267566	1	AZ Fund 1 FCP	0.0	0.0	1	0			0.0	false	true	null	
56461921	1	UBS (Lux) Bond Fund FC	88.25970042	0.0	1	0		05.06.2025	3.183	false	true	false	
56461921	1	UBS (Lux) Bond Fund FC	88.25970042	0.0	1	0		05.06.2025	0.03515	false	true	false	
56461920	1	UBS (Lux) Bond Fund FC	87.4924101	0.0	1	0		05.06.2025	3.221	false	true	false	
56461920	1	UBS (Lux) Bond Fund FC	87.4924101	0.0	1	0		05.06.2025	0.22175	false	true	false	
10062247	1	Chinese Estates Holdings Ltd.	0.1252017	0.0	1	0		10.06.2025	0.00314	false	true	false	
10062247	1	Chinese Estates Holdings Ltd.	0.1252017	0.0	1	0		09.09.2025	0.00102	false	true	false	
10848740	1	AB FCP I FCP	110.924905	0.0	1	0		31.08.2025	0.0	false	true	false	
52267612	1	AZ Fund 1 FCP	4.8097545	0.0	1	0		31.12.2025	0.0	false	true	false	
36014950	1	Neuberger Berman Investment Funds PL	11.86102953	0.0	1	0		31.12.2025	0.0	false	true	false	
114134921	1	AQR UCITS Funds SICAV	126.27	0.0	1	0		31.03.2025	2.553	false	true	false	
118853203	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
114134923	1	AQR UCITS Funds SICAV	121.5232275	0.0	1	0		31.03.2025	2.843	false	true	false	
118853202	1	Red Arc Global Investments (Ireland) ICA	0.0	0.0	1	0			0.0	false	true	null	
52267605	1	AZ Fund 1 FCP	5.1205415	0.0	1	0		31.12.2025	0.0	false	true	false	
114134917	1	Invesco Funds SICAV	9.25348	0.0	1	0		11.03.2025	0.0	false	true	false	
118853212	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114134912	1	Invesco Funds SICAV	9.035155	0.0	1	0		28.02.2025	0.0	false	true	false	
10062281	1	DWS Invest SICAV	230.47482987	0.0	1	0		07.03.2025	1.669	false	true	false	
118853189	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
118853190	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
21858329	1	Neuberger Berman Investment Funds PLC	3.72222984	0.0	1	0		06.01.2025	0.02813	false	true	false	
21858329	1	Neuberger Berman Investment Funds PLC	3.72222984	0.0	1	0		05.02.2025	0.02834	false	true	false	
21858329	1	Neuberger Berman Investment Funds PLC	3.72222984	0.0	1	0		05.03.2025	0.02502	false	true	false	
21858329	1	Neuberger Berman Investment Funds PLC	3.72222984	0.0	1	0		03.04.2025	0.02683	false	true	false	
21858329	1	Neuberger Berman Investment Funds PLC	3.72222984	0.0	1	0		06.05.2025	0.0253	false	true	false	
21858329	1	Neuberger Berman Investment Funds PLC	3.72222984	0.0	1	0		04.06.2025	0.02639	false	true	false	
21858329	1	Neuberger Berman Investment Funds PLC	3.72222984	0.0	1	0		03.07.2025	0.02521	false	true	false	
21858329	1	Neuberger Berman Investment Funds PLC	3.72222984	0.0	1	0		05.08.2025	0.02589	false	true	false	
21858329	1	Neuberger Berman Investment Funds PLC	3.72222984	0.0	1	0		04.09.2025	0.02587	false	true	false	
21858329	1	Neuberger Berman Investment Funds PLC	3.72222984	0.0	1	0		03.10.2025	0.02441	false	true	false	
21858329	1	Neuberger Berman Investment Funds PLC	3.72222984	0.0	1	0		05.11.2025	0.02528	false	true	false	
21858329	1	Neuberger Berman Investment Funds PLC	3.72222984	0.0	1	0		03.12.2025	0.02434	false	true	false	
21858326	1	Renewables Infrastructure Group Limited, (The)	0.734254209	0.0	1	0		31.03.2025	0.02132	false	true	false	
21858326	1	Renewables Infrastructure Group Limited, (The)	0.734254209	0.0	1	0		30.06.2025	0.02058	false	true	false	
21858326	1	Renewables Infrastructure Group Limited, (The)	0.734254209	0.0	1	0		30.09.2025	0.02021	false	true	false	
21858326	1	Renewables Infrastructure Group Limited, (The)	0.734254209	0.0	1	0		31.12.2025	0.02011	false	true	false	
10848708	1	AB FCP I FCP	9.779555	0.0	1	0		02.01.2025	0.04857	false	true	false	
10848708	1	AB FCP I FCP	9.779555	0.0	1	0		03.02.2025	0.0488	false	true	false	
10848708	1	AB FCP I FCP	9.779555	0.0	1	0		03.03.2025	0.04888	false	true	false	
10848708	1	AB FCP I FCP	9.779555	0.0	1	0		01.04.2025	0.04952	false	true	false	
10848708	1	AB FCP I FCP	9.779555	0.0	1	0		02.05.2025	0.04455	false	true	false	
10848708	1	AB FCP I FCP	9.779555	0.0	1	0		02.06.2025	0.04445	false	true	false	
10848708	1	AB FCP I FCP	9.779555	0.0	1	0		01.07.2025	0.04443	false	true	false	
10848708	1	AB FCP I FCP	9.779555	0.0	1	0		01.08.2025	0.04109	false	true	false	
10848708	1	AB FCP I FCP	9.779555	0.0	1	0		02.09.2025	0.04128	false	true	false	
10848708	1	AB FCP I FCP	9.779555	0.0	1	0		01.10.2025	0.04128	false	true	false	
10848708	1	AB FCP I FCP	9.779555	0.0	1	0		03.11.2025	0.04104	false	true	false	
10848708	1	AB FCP I FCP	9.779555	0.0	1	0		01.12.2025	0.04114	false	true	false	
135364978	1	PIMCO Funds Global Investors Series PLC	8.350315	0.0	1	0		28.01.2025	0.03199	false	true	false	
135364978	1	PIMCO Funds Global Investors Series PLC	8.350315	0.0	1	0		28.02.2025	0.0333	false	true	false	
135364978	1	PIMCO Funds Global Investors Series PLC	8.350315	0.0	1	0		30.04.2025	0.04557	false	true	false	
135364978	1	PIMCO Funds Global Investors Series PLC	8.350315	0.0	1	0		30.05.2025	0.03998	false	true	false	
135364978	1	PIMCO Funds Global Investors Series PLC	8.350315	0.0	1	0		30.06.2025	0.0273	false	true	false	
135364978	1	PIMCO Funds Global Investors Series PLC	8.350315	0.0	1	0		31.07.2025	0.03691	false	true	false	
135364978	1	PIMCO Funds Global Investors Series PLC	8.350315	0.0	1	0		29.08.2025	0.03272	false	true	false	
135364978	1	PIMCO Funds Global Investors Series PLC	8.350315	0.0	1	0		30.09.2025	0.03403	false	true	false	
135364978	1	PIMCO Funds Global Investors Series PLC	8.350315	0.0	1	0		31.10.2025	0.03442	false	true	false	
135364978	1	PIMCO Funds Global Investors Series PLC	8.350315	0.0	1	0		28.11.2025	0.03191	false	true	false	
10848704	1	AB FCP I FCP	24.09995	0.0	1	0		31.08.2025	0.0	false	true	false	
34704244	1	Polar Capital Funds PLC	21.49478577	0.0	1	0		31.01.2025	0.0067	false	true	false	
34704244	1	Polar Capital Funds PLC	21.49478577	0.0	1	0		31.01.2025	0.18589	false	true	false	
10848719	1	AB FCP I FCP	26.100525	0.0	1	0		31.08.2025	0.0	false	true	false	
21858366	1	Bluefield Solar Income Fund Limited	0.725728761	0.0	1	0		07.03.2025	0.02498	false	true	false	
21858366	1	Bluefield Solar Income Fund Limited	0.725728761	0.0	1	0		27.06.2025	0.02412	false	true	false	
21858366	1	Bluefield Solar Income Fund Limited	0.725728761	0.0	1	0		19.09.2025	0.02358	false	true	false	
21858366	1	Bluefield Solar Income Fund Limited	0.725728761	0.0	1	0		21.11.2025	0.02433	false	true	false	
1935717	1	Popso (Suisse) Investment Fund SICAV	19.395342	0.0	1	0		31.03.2025	0.12941	false	true	false	
2984276	1	JS Bank Limited	0.04772523	0.0	1	0			0.0	false	true	null	
1935715	1	Popso (Suisse) Investment Fund SICAV	11.4311925	0.0	1	0		31.03.2025	0.13379	false	true	false	
22906914	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
3246513	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
4295104	1	Morgan Stanley Investment Funds SICAV	29.096735	0.0	1	0		31.12.2025	0.0	false	true	false	
3246512	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
4295112	1	Morgan Stanley Investment Funds SICAV	71.18325	0.0	1	0		31.12.2025	0.0	false	true	false	
4295118	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3246497	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
34704261	1	Cramer Rosenthal McGlynn UCITS PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
3246501	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
29198378	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
34704267	1	Cramer Rosenthal McGlynn UCITS PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
34704269	1	Cramer Rosenthal McGlynn UCITS PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
3246508	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
34704271	1	Cramer Rosenthal McGlynn UCITS PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
114134893	1	AQR UCITS Funds SICAV	116.2309975	0.0	1	0		31.03.2025	2.463	false	true	false	
3246482	1	iShares II PLC	25.254	0.0	1	0		29.05.2025	0.46266	false	true	false	
3246482	1	iShares II PLC	25.254	0.0	1	0		26.11.2025	0.52037	false	true	false	
46238565	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
4295140	1	Morgan Stanley Investment Funds SICA	22.006325	0.0	1	0		31.12.2025	0.0	false	true	false	
114134890	1	New Capital UCITS Fund PLC	121.17858651	0.0	1	0		15.01.2025	0.5653	false	true	false	
114134890	1	New Capital UCITS Fund PLC	121.17858651	0.0	1	0		15.07.2025	0.61019	false	true	false	
114134885	1	Invesco Funds SICAV	9.2138675	0.0	1	0		11.03.2025	0.0	false	true	false	
114134885	1	Invesco Funds SICAV	9.2138675	0.0	1	0		11.06.2025	0.00245	false	true	false	
114134885	1	Invesco Funds SICAV	9.2138675	0.0	1	0		11.09.2025	0.0	false	true	false	
114134885	1	Invesco Funds SICAV	9.2138675	0.0	1	0		11.12.2025	0.00126	false	true	false	
27363336	1	HSBC Global Investment Funds SICAV	10.78173025	0.0	1	0		31.03.2025	0.0	false	true	false	
114134884	1	Develop Global Limited	2.46202712	0.0	1	0			0.0	false	true	null	
3246465	1	iShares II PLC	7.54618125	0.0	1	0		29.05.2025	0.03075	false	true	false	
3246465	1	iShares II PLC	7.54618125	0.0	1	0		26.11.2025	0.06984	false	true	false	
46238577	1	Amundi Funds SICAV	6.5202175	0.0	1	0		30.06.2025	0.0	false	true	false	
46238576	1	Amundi Funds SICAV	6.522805	0.0	1	0		31.12.2025	0.0	false	true	false	
46238579	1	Amundi Funds SICAV	4.1197	0.0	1	0		07.01.2025	0.02279	false	true	false	
46238579	1	Amundi Funds SICAV	4.1197	0.0	1	0		06.02.2025	0.01991	false	true	false	
46238579	1	Amundi Funds SICAV	4.1197	0.0	1	0		04.09.2025	0.01774	false	true	false	
46238579	1	Amundi Funds SICAV	4.1197	0.0	1	0		06.10.2025	0.01749	false	true	false	
46238579	1	Amundi Funds SICAV	4.1197	0.0	1	0		04.12.2025	0.01762	false	true	false	
114134911	1	AQR UCITS Funds SICAV	135.853	0.0	1	0		31.03.2025	2.703	false	true	false	
46238578	1	Amundi Funds SICAV	52.0587475	0.0	1	0		12.09.2025	2.764	false	true	false	
114134910	1	AQR UCITS Funds SICAV	153.6712002	0.0	1	0		31.03.2025	0.0	false	true	false	
46238581	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46238580	1	Amundi Funds SICAV	4.7455775	0.0	1	0		31.12.2025	0.0	false	true	false	
46238583	1	Amundi Funds SICAV	0.0	0.0	1	0		07.01.2025	0.0207	false	true	false	
46238583	1	Amundi Funds SICAV	0.0	0.0	1	0		06.02.2025	0.01801	false	true	false	
46238583	1	Amundi Funds SICAV	0.0	0.0	1	0		04.09.2025	0.01605	false	true	false	
46238583	1	Amundi Funds SICAV	0.0	0.0	1	0		06.10.2025	0.01582	false	true	false	
46238582	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27887633	1	Ellipsis Optimal Allocation	100787.59	0.0	1	0		30.09.2025	0.0	false	true	false	
46238585	1	Amundi Funds SICAV	6.117107	0.0	1	0		30.06.2025	0.0	false	true	false	
46238584	1	Amundi Funds SICAV	6.7191405	0.0	1	0		31.12.2025	0.0	false	true	false	
46238587	1	Amundi Funds SICAV	1759.27774	0.0	1	0		30.06.2025	0.0	false	true	false	
46238586	1	Amundi Funds SICAV	1970.056385	0.0	1	0		30.06.2025	0.0	false	true	false	
46238589	1	Amundi Funds SICAV	50.63781	0.0	1	0		30.06.2025	0.0	false	true	false	
114134896	1	Invesco Funds SICAV	9.1189	0.0	1	0		28.02.2025	0.0	false	true	false	
46238588	1	Amundi Funds SICAV	51.0209	0.0	1	0		30.06.2025	0.0	false	true	false	
27887638	1	Multi Units Luxembourg SICAV	87.88	0.0	1	0		12.12.2025	2.96	false	true	false	
46238590	1	Amundi Funds SICAV	50.6802325	0.0	1	0			0.0	false	true	null	
3770872	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
30509075	1	Albemarle Funds PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
49646390	1	William Blair SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2460130	1	Alliance Capital Management Holding LP	30.48578	0.0	1	0		13.03.2025	0.92919	false	true	false	
2460130	1	Alliance Capital Management Holding LP	30.48578	0.0	1	0		22.05.2025	0.66316	false	true	false	
2460130	1	Alliance Capital Management Holding LP	30.48578	0.0	1	0		14.08.2025	0.61343	false	true	false	
2460130	1	Alliance Capital Management Holding LP	30.48578	0.0	1	0		20.11.2025	0.69363	false	true	false	
30509080	1	Albemarle Funds PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
11110754	1	Lombard Odier Selection SICAV	16.0568287632	0.0	1	0		30.09.2025	0.11454	false	true	false	
11110754	1	Lombard Odier Selection SICAV	16.0568287632	0.0	1	0		10.12.2025	0.07484	false	true	false	
116756286	1	iCapital Luxembourg Strategies S.C.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
49646372	1	William Blair SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49646375	1	William Blair SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110726989	1	New Capital UCITS Fund plc	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
30509064	1	Albemarle Funds PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
4295073	1	Morgan Stanley Investment Funds SICAV	17.84699	0.0	1	0		31.12.2025	0.0	false	true	false	
4295074	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4295083	1	Morgan Stanley Investment Funds SICAV	81.97705	0.0	1	0		31.12.2025	0.0	false	true	false	
30509115	1	BEKB Obligationenfonds	70.09	0.0	1	0		05.12.2025	2.25	false	true	true	
127503987	1	Robeco Capital Growth Funds SICAV	114.004775	0.0	1	0		31.12.2025	0.0	false	true	false	
30509114	1	BEKB Obligationenfonds	69.26	0.0	1	0		05.12.2025	0.8	false	true	true	
127503986	1	The Jupiter Global Fund SICAV	114.97632309	0.0	1	0		15.01.2025	2.473	false	true	false	
127503986	1	The Jupiter Global Fund SICAV	114.97632309	0.0	1	0		14.04.2025	2.249	false	true	false	
127503986	1	The Jupiter Global Fund SICAV	114.97632309	0.0	1	0		14.07.2025	2.253	false	true	false	
127503986	1	The Jupiter Global Fund SICAV	114.97632309	0.0	1	0		14.10.2025	2.379	false	true	false	
4295085	1	Morgan Stanley Investment Funds SICAV	23.420685	0.0	1	0		31.12.2025	0.0	false	true	false	
30509088	1	SEB Fund 1 FCP	9.064931	0.0	1	0		31.12.2025	0.0	false	true	false	
30509091	1	Albemarle Funds PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
4295090	1	Morgan Stanley Investment Funds SICAV	28.798975	0.0	1	0		31.12.2025	0.0	false	true	false	
11110749	1	Lombard Odier Selection SICAV	16.9962265647	0.0	1	0		30.09.2025	0.19518	false	true	false	
4295093	1	Morgan Stanley Investment Funds SICAV	47.56716	0.0	1	0		31.12.2025	0.0	false	true	false	
49646338	1	William Blair SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4295097	1	Morgan Stanley Investment Funds SICAV	24.425625	0.0	1	0		31.12.2025	0.0	false	true	false	
30509097	1	SEB Fund 1 FCP	90.79185	0.0	1	0		31.12.2025	0.0	false	true	false	
4295096	1	Morgan Stanley Investment Funds SICAV	131.90768	0.0	1	0		31.12.2025	0.0	false	true	false	
4295099	1	Morgan Stanley Investment Funds SICAV	54.8995	0.0	1	0		31.12.2025	0.0	false	true	false	
21596339	1	HSBC Portfolio Selection Fund	161.1674175	0.0	1	0		30.04.2025	0.0	false	true	false	
135365098	1	Janus Henderson Capital Funds PLC	10.0494	0.0	1	0			0.0	false	true	null	
49646344	1	William Blair SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4295103	1	Morgan Stanley Investment Funds SICAV	30.55762	0.0	1	0		31.12.2025	0.0	false	true	false	
52791591	1	Swisscanto (CH) Institutional Pension Fund I (IPF I)	190093.8274	0.0	1	0		22.08.2025	3599.31	false	true	true	
363011	1	Sandy Spring Bancorp, Inc.	0.0	0.0	1	0		19.02.2025	0.30729	false	true	false	
363011	1	Sandy Spring Bancorp, Inc.	0.0	0.0	1	0		01.04.2025	0.17388205	false	true	false	
151094022	1	Coller Secondaries SICAV SA	0.0	0.0	1	0			0.0	false	true	null	
151094026	1	Coller Secondaries SICAV SA	0.0	0.0	1	0			0.0	false	true	null	
151094028	1	Coller Secondaries SICAV SA	3.0550890298	0.0	1	0			0.0	false	true	null	
144016004	1	Heptagon Fund ICAV	132.8937243111	0.0	1	0			0.0	false	true	null	
24742766	1	Credit Suisse Index Fund (CH) Umbrella	0.0	0.0	1	0			0.0	false	true	null	
20548386	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.8661855168	0.0	1	0		07.05.2025	0.02149	false	true	false	
20548386	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.8661855168	0.0	1	0		07.05.2025	0.00354	false	true	false	
20548386	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.8661855168	0.0	1	0		07.11.2025	0.02399	false	true	false	
29199259	1	UNI-GLOBAL SICA	0.0	0.0	1	0			0.0	false	true	null	
18189106	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
24742737	1	Credit Suisse Index Fund (CH) Umbrella	0.0	0.0	1	0		28.02.2025	0.0	false	true	true	
116755678	1	AB SICAV I SICAV	18.56416302	0.0	1	0		31.05.2025	0.0	false	true	false	
363049	1	Maple Leaf Foods Inc.	14.40919098	0.0	1	0		31.03.2025	0.14753	false	true	false	
363049	1	Maple Leaf Foods Inc.	14.40919098	0.0	1	0		30.06.2025	0.13999	false	true	false	
363049	1	Maple Leaf Foods Inc.	14.40919098	0.0	1	0		29.09.2025	0.13746	false	true	false	
28674971	1	UBS (CH) Index Fund	0.0	0.0	1	0		22.05.2025	38.06986	false	true	true	
28674971	1	UBS (CH) Index Fund	0.0	0.0	1	0		23.05.2025	4.25712	false	true	true	
144016059	1	BIT Global Multi Asset	102.59693	0.0	1	0			0.0	false	true	null	
144016058	1	Heptagon Fund ICAV	102.12023275	0.0	1	0			0.0	false	true	null	
18189092	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
4295280	1	Morgan Stanley Investment Funds SICAV	112.525365	0.0	1	0		31.12.2025	0.0	false	true	false	
3770891	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
33393611	1	abrdn SICAV II SICAV	6.4475445628	0.0	1	0		31.12.2025	0.0	false	true	false	
18189103	1	JPMorgan Funds SICAV	138.10481	0.0	1	0		30.06.2025	2.342	false	true	false	
38111358	1	Xtrackers (IE) PLC	37.175	0.0	1	0		06.03.2025	0.53207	false	true	false	
38111358	1	Xtrackers (IE) PLC	37.175	0.0	1	0		06.03.2025	0.01027	false	true	false	
38111358	1	Xtrackers (IE) PLC	37.175	0.0	1	0		04.09.2025	0.5027	false	true	false	
18189098	1	JPMorgan Funds SICAV	132.89401	0.0	1	0		30.06.2025	1.54	false	true	false	
3246707	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
114658454	1	Premium Selection UCITS ICAV	80.7991543	0.0	1	0		31.03.2025	0.0	false	true	false	
3246711	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
3246714	1	AB FCP I FCP	10.23928284	0.0	1	0		31.08.2025	0.0	false	true	false	
2460267	1	Light SA	0.68388232	0.0	1	0			0.0	false	true	null	
3246718	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
114658433	1	Premium Selection UCITS ICAV	122.3581446	0.0	1	0		31.03.2025	0.0	false	true	false	
1149508	1	iShares S&P 100 ETF	271.61295	0.0	1	0		21.03.2025	0.50992	false	true	false	
1149508	1	iShares S&P 100 ETF	271.61295	0.0	1	0		20.06.2025	0.52199	false	true	false	
1149508	1	iShares S&P 100 ETF	271.61295	0.0	1	0		19.09.2025	0.57257	false	true	false	
1149508	1	iShares S&P 100 ETF	271.61295	0.0	1	0		19.12.2025	0.67225	false	true	false	
114658432	1	Premium Selection UCITS ICAV	112.9352375	0.0	1	0		31.03.2025	0.0	false	true	false	
53840236	1	Multi Units Luxembourg SICAV	68.96	0.0	1	0		12.12.2025	1.322	false	true	false	
114658444	1	Premium Selection UCITS ICAV	143.2275264	0.0	1	0		31.03.2025	0.0	false	true	false	
625259	1	BBVA Bolsa Europa FI	117.170151155	0.0	1	0			0.0	false	true	null	
118328681	1	AWI Infrastructure Debt Fund	106.23	0.0	1	0		31.12.2025	0.0	false	true	false	
52005246	1	Algebris UCITS Funds PLC	88.741785	0.0	1	0		16.01.2025	0.93935	false	true	false	
52005246	1	Algebris UCITS Funds PLC	88.741785	0.0	1	0		15.04.2025	0.89081	false	true	false	
52005246	1	Algebris UCITS Funds PLC	88.741785	0.0	1	0		15.07.2025	0.8895	false	true	false	
52005246	1	Algebris UCITS Funds PLC	88.741785	0.0	1	0		15.10.2025	0.905	false	true	false	
2198089	1	UBS (CH) Institutional Fund	1011.96	0.0	1	0		20.02.2025	29.398	false	true	true	
58558742	1	Robeco Capital Growth Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
2198094	1	UBS (CH) Institutional Fund	916.0	0.0	1	0		20.02.2025	28.186	false	true	true	
2198096	1	UBS (CH) Institutional Fund	984.31	0.0	1	0		20.02.2025	30.79	false	true	true	
1149540	1	DOOSAN ENERBILITY CO. LTD.	41.3397	0.0	1	0			0.0	false	true	null	
114658478	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		11.04.2025	0.60266	false	true	false	
114658389	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23956458	1	Nomura Funds Ireland PLC	121.4440025	0.0	1	0		31.01.2025	0.49497	false	true	false	
114658398	1	Premium Selection UCITS ICAV	114.067758875	0.0	1	0		11.04.2025	0.61943	false	true	false	
11897401	1	Liontrust European Dynamic Fund	4.8437332812	0.0	1	0		30.06.2025	0.07715	false	true	false	
114658392	1	Premium Selection UCITS ICAV	116.70618905	0.0	1	0		31.03.2025	0.0	false	true	false	
4295376	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrell	0.0	0.0	1	0		17.02.2025	9.581374	false	true	true	
47024223	1	Private Debt Fund S.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
59083031	1	LFS SICA	0.0	0.0	1	0			0.0	false	true	null	
38111441	1	Xtrackers (IE) PLC	112.08	0.0	1	0		06.03.2025	0.15103	false	true	false	
38111441	1	Xtrackers (IE) PLC	112.08	0.0	1	0		06.03.2025	0.05036	false	true	false	
38111441	1	Xtrackers (IE) PLC	112.08	0.0	1	0		04.09.2025	0.18593	false	true	false	
38111443	1	Xtrackers (IE) PLC	32.29	0.0	1	0		06.03.2025	0.19865	false	true	false	
38111443	1	Xtrackers (IE) PLC	32.29	0.0	1	0		04.09.2025	0.18214	false	true	false	
23956468	1	Nomura Funds Ireland PLC	132.830932525	0.0	1	0		31.12.2025	0.0	false	true	false	
47024212	1	Private Debt Fund S.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
38111450	1	Xtrackers (IE) PLC	77.36	0.0	1	0		06.03.2025	0.159	false	true	false	
38111450	1	Xtrackers (IE) PLC	77.36	0.0	1	0		06.03.2025	0.01962	false	true	false	
38111450	1	Xtrackers (IE) PLC	77.36	0.0	1	0		04.09.2025	0.17697	false	true	false	
23956466	1	Nomura Funds Ireland PLC	113.789520675	0.0	1	0			0.0	false	true	null	
25005021	1	Xtrackers (IE) PLC	20.98717785	0.0	1	0		06.03.2025	0.04392	false	true	false	
25005021	1	Xtrackers (IE) PLC	20.98717785	0.0	1	0		06.03.2025	0.00986	false	true	false	
25005021	1	Xtrackers (IE) PLC	20.98717785	0.0	1	0		05.06.2025	0.04878	false	true	false	
25005021	1	Xtrackers (IE) PLC	20.98717785	0.0	1	0		04.09.2025	0.04759	false	true	false	
25005021	1	Xtrackers (IE) PLC	20.98717785	0.0	1	0		04.12.2025	0.04757	false	true	false	
114658421	1	Premium Selection UCITS ICAV	116.23294225	0.0	1	0		11.04.2025	0.6265	false	true	false	
52791684	1	UBS (Irl) Investor Selection PLC	122.11882	0.0	1	0		30.09.2025	0.0	false	true	false	
114658420	1	Premium Selection UCITS ICAV	118.63875	0.0	1	0		31.03.2025	0.0	false	true	false	
4295394	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrell	0.0	0.0	1	0		19.02.2025	8.359	false	true	true	
4295394	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrell	0.0	0.0	1	0		28.02.2025	0.0	false	true	true	
52791682	1	SWC (CH) Inst. Pension Fund III (IPF III)	221188.1189	0.0	1	0		20.01.2025	3412.05	false	true	true	
52791682	1	SWC (CH) Inst. Pension Fund III (IPF III)	221188.1189	0.0	1	0		30.09.2025	0.0	false	true	true	
114658428	1	Premium Selection UCITS ICAV	123.116	0.0	1	0		31.03.2025	0.0	false	true	false	
34965688	1	Schwab Investments	7.1698625	0.0	1	0		28.02.2025	0.02589	false	true	false	
34965688	1	Schwab Investments	7.1698625	0.0	1	0		31.03.2025	0.02494	false	true	false	
34965688	1	Schwab Investments	7.1698625	0.0	1	0		29.08.2025	0.02457	false	true	false	
114658401	1	Premium Selection UCITS ICAV	119.4	0.0	1	0		31.03.2025	0.0	false	true	false	
3246727	1	AB FCP I FCP	27.744595	0.0	1	0		31.08.2025	0.0	false	true	false	
47024240	1	Private Debt Fund S.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
3246734	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
1411796	1	DWS Russia FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29985547	1	UBS (Irl) ETF plc	10.794	0.0	1	0		07.02.2025	0.0	false	true	false	
29985547	1	UBS (Irl) ETF plc	10.794	0.0	1	0		31.07.2025	0.1825	false	true	false	
3246840	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
19500000	1	First Sentier Investors ICVC	2.948739327	0.0	1	0		31.07.2025	0.0	false	true	false	
34965701	1	Schwab Investments	7.6927475	0.0	1	0		28.02.2025	0.02805	false	true	false	
34965701	1	Schwab Investments	7.6927475	0.0	1	0		31.03.2025	0.02769	false	true	false	
34965701	1	Schwab Investments	7.6927475	0.0	1	0		29.08.2025	0.02683	false	true	false	
24742828	1	H2O Vivace FCP	39926.8	0.0	1	0			0.0	false	true	null	
24742830	1	H2O Vivace FCP	101012.38	0.0	1	0		30.06.2025	0.0	false	true	false	
114658358	1	Nu Holdings Limited	13.262265	0.0	1	0			0.0	false	true	null	
114658353	1	Premium Selection UCITS ICAV	147.8113400853	0.0	1	0		31.03.2025	0.0	false	true	false	
24742815	1	H2O Multibonds FCP	181438.78163	0.0	1	0		31.12.2025	0.0	false	true	false	
38111394	1	Xtrackers (IE) PLC	49.86	0.0	1	0		06.03.2025	0.31795	false	true	false	
38111394	1	Xtrackers (IE) PLC	49.86	0.0	1	0		06.03.2025	0.01067	false	true	false	
38111394	1	Xtrackers (IE) PLC	49.86	0.0	1	0		04.09.2025	0.31725	false	true	false	
114658354	1	Premium Selection UCITS ICAV	144.36780507	0.0	1	0		11.04.2025	0.75273	false	true	false	
23956381	1	Nomura Funds Ireland PLC	173.026475	0.0	1	0		31.12.2025	0.0	false	true	false	
23956380	1	Nomura Funds Ireland PLC	85.37120774	0.0	1	0		31.01.2025	0.3541	false	true	false	
24742794	1	H2O Allegro FCP	147246.0559575	0.0	1	0		30.06.2025	0.0	false	true	false	
130649402	1	JPMorgan Investment Funds SICAV	108.63332	0.0	1	0		24.03.2025	0.69586	false	true	false	
130649402	1	JPMorgan Investment Funds SICAV	108.63332	0.0	1	0		24.03.2025	0.04698	false	true	false	
4295348	1	Fidelity Funds SICAV	11.826655	0.0	1	0		30.04.2025	0.0	false	true	false	
44140635	1	ECC GAMES Spolka Akcyjna	0.0284733	0.0	1	0			0.0	false	true	null	
114658350	1	Premium Selection UCITS ICAV	116.568496	0.0	1	0		31.03.2025	0.0	false	true	false	
24742789	1	H2O Allegro FCP	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
44664916	1	BNY Mellon Global Funds PLC	1.7353825	0.0	1	0		31.12.2025	0.0	false	true	false	
12422077	1	GAM Star Fund PLC	8.5885	0.0	1	0		31.07.2025	0.2476	false	true	false	
12422079	1	GAM Star Fund PLC	14.1543	0.0	1	0		30.06.2025	0.39676	false	true	false	
38111553	1	Emso Clover PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12422072	1	GAM Star Fund PLC	16.1549688	0.0	1	0		30.06.2025	0.4481	false	true	false	
40995192	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12422071	1	GAM Star Fund PLC	11.6433465	0.0	1	0		31.07.2025	0.3304	false	true	false	
12422067	1	GAM Star Fund PLC	11.3193464	0.0	1	0		30.06.2025	0.27548	false	true	false	
20285989	1	Lombard Odier Funds SICAV	14.2728591	0.0	1	0		30.09.2025	0.02127	false	true	false	
20285989	1	Lombard Odier Funds SICAV	14.2728591	0.0	1	0		10.12.2025	0.4254	false	true	false	
20285987	1	Lombard Odier Funds SICAV	20.12315	0.0	1	0		30.09.2025	0.60473	false	true	false	
23693951	1	Amundi Multi Manager Best Select	53.719626	0.0	1	0		17.02.2025	1.079	false	true	false	
38111581	1	Xtrackers (IE) PLC	36.79	0.0	1	0		06.03.2025	0.41467	false	true	false	
38111581	1	Xtrackers (IE) PLC	36.79	0.0	1	0		04.09.2025	0.38598	false	true	false	
38111580	1	Emso Clover PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54626397	1	Columbia Threadneedle (Lux) I SICAV	8.8386334	0.0	1	0		31.03.2025	0.16983	false	true	false	
12422045	1	GAM Star Fund PLC	17.0839	0.0	1	0		30.06.2025	0.41807	false	true	false	
12422044	1	GAM Star Fund PLC	10.6131	0.0	1	0		31.07.2025	0.2633	false	true	false	
140870470	1	Ashoka WhiteOak ICAV	108.70101	0.0	1	0			0.0	false	true	null	
12422043	1	GAM Star Fund PLC	18.392263	0.0	1	0		30.06.2025	0.43935	false	true	false	
12422042	1	GAM Star Fund PLC	13.54500935	0.0	1	0		31.07.2025	0.33077	false	true	false	
54626406	1	Columbia Threadneedle (Lux) I SICAV	8.02956365	0.0	1	0		28.03.2025	0.04436	false	true	false	
54626406	1	Columbia Threadneedle (Lux) I SICAV	8.02956365	0.0	1	0		28.03.2025	0.00998	false	true	false	
54626406	1	Columbia Threadneedle (Lux) I SICAV	8.02956365	0.0	1	0		27.06.2025	0.05059	false	true	false	
54626406	1	Columbia Threadneedle (Lux) I SICAV	8.02956365	0.0	1	0		29.09.2025	0.05519	false	true	false	
20285981	1	Lombard Odier Funds SICAV	10.9149179382	0.0	1	0		30.09.2025	0.01881	false	true	false	
20285981	1	Lombard Odier Funds SICAV	10.9149179382	0.0	1	0		10.12.2025	0.31005	false	true	false	
20285979	1	Lombard Odier Funds SICAV	14.9808639	0.0	1	0		30.09.2025	0.00716	false	true	false	
20285979	1	Lombard Odier Funds SICAV	14.9808639	0.0	1	0		10.12.2025	0.1682	false	true	false	
3246848	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
59082934	1	VisionFund SICAV	105.006925	0.0	1	0		31.03.2025	0.0	false	true	false	
3246852	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
3246856	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
59082942	1	VisionFund SICAV	94.1589125	0.0	1	0		31.03.2025	0.0	false	true	false	
625460	1	Synectics plc	2.39778225	0.0	1	0		16.05.2025	0.02783	false	true	false	
625460	1	Synectics plc	2.39778225	0.0	1	0		22.08.2025	0.02384	false	true	false	
59082945	1	VisionFund SICAV	100.856895	0.0	1	0		08.08.2025	2.089	false	true	false	
41257264	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41257267	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
111250918	1	JPMorgan Funds SICAV	77.0	0.0	1	0		30.06.2025	0.60611	false	true	false	
111250918	1	JPMorgan Funds SICAV	77.0	0.0	1	0		30.09.2025	2.0	false	true	false	
40995129	1	CS Investment Funds 2 SICAV	1161.26	0.0	1	0		30.05.2025	0.0	false	true	false	
41257275	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
40995134	1	Zuora Inc.	0.0	0.0	1	0		14.02.2025	0.0	false	true	false	
40995134	1	Zuora Inc.	0.0	0.0	1	0			0.0	false	true	false	
47810958	1	AFS Alternative Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
41257261	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41257260	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41257263	1	Managed Investments PCC Lt	838.970567	0.0	1	0		31.05.2025	0.0	false	true	false	
41257257	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
29461151	1	Crown Alternative UCITS PLC	1250.7013075	0.0	1	0		31.12.2025	0.0	false	true	false	
47810950	1	AFS Alternative Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
12422109	1	Thybo Alpha Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2722632	1	Lang & Schwarz Aktiengesellschaft	20.6571	0.0	1	0		15.07.2025	1.627	false	true	false	
111513031	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118328431	1	PIMCO Funds: Global Investors Series plc	9.3881625	0.0	1	0		31.12.2025	0.0	false	true	false	
118328430	1	PIMCO Funds: Global Investors Series plc	8.2631675	0.0	1	0		31.03.2025	0.09516	false	true	false	
118328430	1	PIMCO Funds: Global Investors Series plc	8.2631675	0.0	1	0		30.06.2025	0.09337	false	true	false	
118328430	1	PIMCO Funds: Global Investors Series plc	8.2631675	0.0	1	0		30.09.2025	0.09624	false	true	false	
2984777	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127241459	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
887658	1	Ebro Puleva SA	17.13981	0.0	1	0		01.04.2025	0.21946	false	true	false	
887658	1	Ebro Puleva SA	17.13981	0.0	1	0		30.06.2025	0.2149	false	true	false	
887658	1	Ebro Puleva SA	17.13981	0.0	1	0		01.10.2025	0.21533	false	true	false	
38111533	1	VP Bank Partnering Solutions Fund	0.0	0.0	1	0			0.0	false	true	null	
135365496	1	JSS Sustainable Equity	100.64	0.0	1	0		04.12.2025	1.9	false	true	true	
118328433	1	PIMCO Funds: Global Investors Series plc	10.21689	0.0	1	0		31.12.2025	0.0	false	true	false	
118328432	1	PIMCO Funds: Global Investors Series plc	0.0	0.0	1	0			0.0	false	true	null	
118328435	1	PIMCO Funds: Global Investors Series plc	12.35124279	0.0	1	0		31.12.2025	0.0	false	true	false	
118328434	1	PIMCO Funds: Global Investors Series plc	0.0	0.0	1	0			0.0	false	true	null	
111512871	1	Bordier Global Balanced Fund FCP	98.418985	0.0	1	0		31.12.2025	0.0	false	true	false	
113085738	1	Schroder International Selection Fund SICA	127.66264595	0.0	1	0		03.01.2025	1.325	false	true	false	
113085738	1	Schroder International Selection Fund SICA	127.66264595	0.0	1	0		08.04.2025	1.325	false	true	false	
24480492	1	Nippon Portfolio	186.127915	0.0	1	0		07.01.2025	0.0	false	true	false	
35752382	1	Prosegur Cash, S.A.	0.589937	0.0	1	0		02.12.2025	0.03959312	false	true	false	
41257431	1	UBS (Irl) ETF plc	27.7500135357	0.0	1	0		31.12.2025	0.0	false	true	false	
12946272	1	Seven West Media Limited	0.0	0.0	1	0			0.0	false	true	null	
41257434	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
35752336	1	Aztec Minerals Corp	0.18206559	0.0	1	0			0.0	false	true	false	
138773499	1	Man Funds VI PLC	87.7575325	0.0	1	0			0.0	false	true	null	
1412052	1	Fox-Wizel Ltd.	77.883247	0.0	1	0		11.03.2025	2.609	false	true	false	
1412052	1	Fox-Wizel Ltd.	77.883247	0.0	1	0		25.09.2025	0.58195	false	true	false	
53577972	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
113085816	1	Schroder International Selection Fund SICA	97.8530158	0.0	1	0		31.12.2025	0.0	false	true	false	
116755763	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116755747	1	UBAM SICAV	95.51366	0.0	1	0		31.12.2025	0.0	false	true	false	
40995240	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41257367	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
40995219	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41257360	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53577942	1	JPMorgan Funds SICAV	6.45653936	0.0	1	0		30.06.2025	0.13413	false	true	false	
36014541	1	Isatis Expansion N3 FCPI	0.0	0.0	1	0			0.0	false	true	null	
53577945	1	JPMorgan Funds SICAV	6.17930246	0.0	1	0		30.06.2025	0.09382	false	true	false	
135889907	1	Franklin Templeton Investment Funds SICA	9.24917	0.0	1	0		16.01.2025	0.05636	false	true	false	
135889907	1	Franklin Templeton Investment Funds SICA	9.24917	0.0	1	0		18.02.2025	0.0519	false	true	false	
135889907	1	Franklin Templeton Investment Funds SICA	9.24917	0.0	1	0		17.03.2025	0.0539	false	true	false	
135889907	1	Franklin Templeton Investment Funds SICA	9.24917	0.0	1	0		15.04.2025	0.05	false	true	false	
135889907	1	Franklin Templeton Investment Funds SICA	9.24917	0.0	1	0		15.05.2025	0.05242	false	true	false	
135889907	1	Franklin Templeton Investment Funds SICA	9.24917	0.0	1	0		16.06.2025	0.05451	false	true	false	
135889907	1	Franklin Templeton Investment Funds SICA	9.24917	0.0	1	0		08.08.2025	0.05271	false	true	false	
135889907	1	Franklin Templeton Investment Funds SICA	9.24917	0.0	1	0		09.09.2025	0.04945	false	true	false	
135889907	1	Franklin Templeton Investment Funds SICA	9.24917	0.0	1	0		08.10.2025	0.05489	false	true	false	
135889907	1	Franklin Templeton Investment Funds SICA	9.24917	0.0	1	0		10.11.2025	0.05307	false	true	false	
135889907	1	Franklin Templeton Investment Funds SICA	9.24917	0.0	1	0		08.12.2025	0.05165	false	true	false	
41257369	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
135889911	1	Enabling Qapital UCITS Funds	82.916885	0.0	1	0			0.0	false	true	null	
138773430	1	TON Strategy Company	1.5765775	0.0	1	0			0.0	false	true	null	
135889888	1	Franklin Templeton Investment Funds SICA	9.36083	0.0	1	0		08.07.2025	0.2967	false	true	false	
3771330	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	12.18073383	0.0	1	0		30.09.2025	0.0	false	true	false	
36014552	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1674268	1	Craton Capital Precious Metal Fund	223.44619	0.0	1	0		31.12.2025	0.0	false	true	false	
124095330	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21859653	1	UBS (Lux) Key Selection SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
30510553	1	Camurus AB	52.940272	0.0	1	0		04.06.2025	0.0	false	true	false	
30772700	1	UBS (Lux) Strategy Xtra SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
30772696	1	UBS (Lux) Strategy Xtra SICAV	0.0	0.0	1	0			0.0	false	true	null	
21859650	1	Goldman Sachs Funds III SICAV	427.797375	0.0	1	0		30.09.2025	0.0	false	true	false	
55938885	1	Fat Brands, Inc.	0.408404875	0.0	1	0		20.01.2025	0.15609	false	true	false	
55938885	1	Fat Brands, Inc.	0.408404875	0.0	1	0		20.02.2025	0.15464	false	true	false	
55938885	1	Fat Brands, Inc.	0.408404875	0.0	1	0		20.03.2025	0.1517	false	true	false	
55938885	1	Fat Brands, Inc.	0.408404875	0.0	1	0		21.04.2025	0.13883	false	true	false	
1412103	1	SinoPac Financial Holdings Company Limited	0.721149	0.0	1	0		22.09.2025	0.02388204	false	true	false	
1412103	1	SinoPac Financial Holdings Company Limited	0.721149	0.0	1	0		22.09.2025	0.0090049	false	true	false	
13995249	1	Jupiter UK Income Fund	7.8375509145	0.0	1	0		28.02.2025	0.1569	false	true	false	
13995249	1	Jupiter UK Income Fund	7.8375509145	0.0	1	0		29.08.2025	0.20657	false	true	false	
13995237	1	Jupiter European Fund	38.5144573167	0.0	1	0		29.08.2025	0.48526	false	true	false	
138773621	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
110463650	1	Carmignac China New Economy FCP	0.0	0.0	1	0			0.0	false	true	null	
20024584	1	Amova Global Umbrella Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
19238168	1	First Sentier Investors ICVC	2.16363475	0.0	1	0		31.07.2025	0.0	false	true	false	
22908256	1	Graham Holdings Company	870.36585	0.0	1	0		20.02.2025	1.619	false	true	false	
22908256	1	Graham Holdings Company	870.36585	0.0	1	0		08.05.2025	1.488	false	true	false	
22908256	1	Graham Holdings Company	870.36585	0.0	1	0		07.08.2025	1.454	false	true	false	
22908256	1	Graham Holdings Company	870.36585	0.0	1	0		06.11.2025	1.452	false	true	false	
21859596	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
125930436	1	ChinaAMC Fund SICAV	0.88384257	0.0	1	0			0.0	false	true	null	
21859595	1	Goldman Sachs Funds III SICAV	578.780305	0.0	1	0		30.09.2025	0.0	false	true	false	
363586	1	COMPANHIA ENERGTICA DE MINAS GERAIS - CEMIG	1.5845	0.0	1	0		08.07.2025	0.01285	false	true	false	
21859590	1	Goldman Sachs Funds III SICAV	339.22308	0.0	1	0		18.12.2025	11.787	false	true	false	
21859584	1	Goldman Sachs Funds III SICAV	113.29768	0.0	1	0		30.09.2025	0.0	false	true	false	
55938840	1	Kubient, Inc.	7.9225E-5	0.0	1	0			0.0	false	true	null	
124095285	1	Indosuez Funds SICAV	100.484695	0.0	1	0		16.06.2025	1.644	false	true	false	
625752	1	Gabriel Resources Ltd.	0.0	0.0	1	0		18.02.2025	0.0	false	true	false	
625752	1	Gabriel Resources Ltd.	0.0	0.0	1	0			0.0	false	true	false	
55938816	1	Kalaris Therapeutics Incorporation	0.0	0.0	1	0		16.01.2025	0.0	false	true	false	
55938816	1	Kalaris Therapeutics Incorporation	0.0	0.0	1	0			0.0	false	true	false	
4557843	1	Man AHL Diversified PCC Limited	1.2917201	0.0	1	0		30.06.2025	0.0	false	true	false	
21859605	1	Goldman Sachs Funds III SICAV	6040.0110075	0.0	1	0		18.12.2025	24.701	false	true	false	
21859601	1	ERI HOLDINGS CO. LTD.	24.08231	0.0	1	0		31.01.2025	0.17592	false	true	false	
21859601	1	ERI HOLDINGS CO. LTD.	24.08231	0.0	1	0		31.07.2025	0.16185	false	true	false	
21859603	1	Goldman Sachs Funds III SICAV	943.182715	0.0	1	0		30.09.2025	0.0	false	true	false	
2985075	1	Addex Therapeutics Ltd	0.0554	0.0	1	0			0.0	false	true	true	
133008268	1	AB SICAV I SICAV	13.72177	0.0	1	0			0.0	false	true	null	
21859622	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28151233	1	DWS Invest SICAV	124.00297	0.0	1	0		31.12.2025	0.0	false	true	false	
52006772	1	Nomura Funds Ireland PLC-American Century Emerging Markets Transition Equity Fund	122.54265819	0.0	1	0		31.12.2025	0.0	false	true	false	
625764	1	Fortune Electric Co., Ltd.	19.289475	0.0	1	0		29.08.2025	0.23523	false	true	false	
625764	1	Fortune Electric Co., Ltd.	19.289475	0.0	1	0		29.08.2025	0.027052	false	true	false	
33394067	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2460746	1	Fidelity Funds SICAV	44.859405	0.0	1	0		30.04.2025	0.0	false	true	false	
123570988	1	Amundi Oblig Monde	99.15408	0.0	1	0		31.03.2025	1.365	false	true	false	
117541747	1	SDS Optic Spolka Akcyjna	1.2781576	0.0	1	0			0.0	false	true	null	
20548940	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.109657158	0.0	1	0		07.03.2025	0.03415	false	true	false	
110988011	1	Neuberger Berman Investment Funds PLC	7.85912	0.0	1	0		06.01.2025	0.08733	false	true	false	
110988011	1	Neuberger Berman Investment Funds PLC	7.85912	0.0	1	0		03.04.2025	0.09175	false	true	false	
110988011	1	Neuberger Berman Investment Funds PLC	7.85912	0.0	1	0		03.07.2025	0.09004	false	true	false	
110988011	1	Neuberger Berman Investment Funds PLC	7.85912	0.0	1	0		03.10.2025	0.08668	false	true	false	
19238238	1	Fidelity Active Strategy SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19238319	1	OnCapital SICAV	95.25	0.0	1	0		31.12.2025	0.0	false	true	false	
35753642	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51482524	1	JPMorgan Funds SICAV	125.05678246	0.0	1	0		30.06.2025	1.636	false	true	false	
33394029	1	JPMorgan Investment Funds SICAV	86.415535	0.0	1	0		24.03.2025	2.738	false	true	false	
33394029	1	JPMorgan Investment Funds SICAV	86.415535	0.0	1	0		24.03.2025	0.37294	false	true	false	
35753655	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35753657	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35753656	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35753659	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33394016	1	JPMorgan Investment Funds SICAV	105.5187	0.0	1	0		31.12.2025	0.0	false	true	false	
123309037	1	The Meet Kevin Pricing Power ETF	0.0	0.0	1	0			0.0	false	true	null	
49647166	1	Goldman Sachs Funds SICA	70.764525	0.0	1	0		06.01.2025	0.32778	false	true	false	
49647166	1	Goldman Sachs Funds SICA	70.764525	0.0	1	0		05.02.2025	0.32771	false	true	false	
49647166	1	Goldman Sachs Funds SICA	70.764525	0.0	1	0		05.03.2025	0.33666	false	true	false	
49647166	1	Goldman Sachs Funds SICA	70.764525	0.0	1	0		03.04.2025	0.33316	false	true	false	
49647166	1	Goldman Sachs Funds SICA	70.764525	0.0	1	0		07.05.2025	0.32229	false	true	false	
49647166	1	Goldman Sachs Funds SICA	70.764525	0.0	1	0		04.06.2025	0.32322	false	true	false	
49647166	1	Goldman Sachs Funds SICA	70.764525	0.0	1	0		03.07.2025	0.32617	false	true	false	
49647166	1	Goldman Sachs Funds SICA	70.764525	0.0	1	0		05.08.2025	0.32663	false	true	false	
49647166	1	Goldman Sachs Funds SICA	70.764525	0.0	1	0		04.09.2025	0.32993	false	true	false	
49647166	1	Goldman Sachs Funds SICA	70.764525	0.0	1	0		03.10.2025	0.32992	false	true	false	
49647166	1	Goldman Sachs Funds SICA	70.764525	0.0	1	0		05.11.2025	0.32788	false	true	false	
49647166	1	Goldman Sachs Funds SICA	70.764525	0.0	1	0		03.12.2025	0.32699	false	true	false	
34442973	1	Amundi TecDAX UCITS ETF	24.11	0.0	1	0		07.08.2025	0.24419	false	true	false	
20549102	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0661072724	0.0	1	0		07.05.2025	0.00969	false	true	false	
20549102	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0661072724	0.0	1	0		07.05.2025	0.0032	false	true	false	
20549102	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0661072724	0.0	1	0		07.11.2025	0.01413	false	true	false	
24219046	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
134317280	1	Fidelity Funds 2 SICAV	8.9445025	0.0	1	0			0.0	false	true	null	
24219026	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
134317282	1	Fidelity Funds 2 SICAV	9.03165	0.0	1	0			0.0	false	true	null	
22908344	1	Legg Mason Global Asset Management Trust	6.52814	0.0	1	0		31.03.2025	0.07615	false	true	false	
24219032	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
134317288	1	Fidelity Funds 2 SICAV	8.99996	0.0	1	0			0.0	false	true	null	
35753676	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35753679	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11897946	1	Whitecap Resources Inc.	6.646839	0.0	1	0		15.01.2025	0.03864	false	true	false	
11897946	1	Whitecap Resources Inc.	6.646839	0.0	1	0		18.02.2025	0.03863	false	true	false	
11897946	1	Whitecap Resources Inc.	6.646839	0.0	1	0		17.03.2025	0.03747	false	true	false	
11897946	1	Whitecap Resources Inc.	6.646839	0.0	1	0		15.04.2025	0.03573	false	true	false	
11897946	1	Whitecap Resources Inc.	6.646839	0.0	1	0		15.05.2025	0.03635	false	true	false	
11897946	1	Whitecap Resources Inc.	6.646839	0.0	1	0		16.06.2025	0.03635	false	true	false	
11897946	1	Whitecap Resources Inc.	6.646839	0.0	1	0		15.07.2025	0.03548	false	true	false	
11897946	1	Whitecap Resources Inc.	6.646839	0.0	1	0		15.08.2025	0.03546	false	true	false	
11897946	1	Whitecap Resources Inc.	6.646839	0.0	1	0		15.09.2025	0.03499	false	true	false	
11897946	1	Whitecap Resources Inc.	6.646839	0.0	1	0		15.10.2025	0.03459	false	true	false	
11897946	1	Whitecap Resources Inc.	6.646839	0.0	1	0		17.11.2025	0.03447	false	true	false	
3509445	1	Schroder Alternative Solutions SICAV	66.0974175	0.0	1	0		30.09.2025	0.0	false	true	false	
35753681	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53055449	1	Goldman Sachs Funds II SICAV	122.75156	0.0	1	0		30.11.2025	0.0	false	true	false	
35753683	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
35753682	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
147948580	1	Vyome Holdings Inc.	2.72534	0.0	1	0			0.0	false	true	null	
2460882	1	Partners Group Holding AG	982.4	0.0	1	0		27.05.2025	42.0	false	true	true	
12422589	1	Capital International Fund SICAV	15.102015	0.0	1	0		31.12.2025	0.0	false	true	false	
12422588	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2723119	1	Natixis International Funds (Lux) I SICA	131.64714	0.0	1	0		31.12.2025	0.0	false	true	false	
12422583	1	Capital International Fund SICAV	15.100285	0.0	1	0		31.12.2025	0.0	false	true	false	
146376118	1	Invesco Funds SICA	10.970595	0.0	1	0			0.0	false	true	null	
120162873	1	Man Alpha Novus	117.54076	0.0	1	0		30.06.2025	0.0	false	true	false	
24743019	1	Alpinum SICAV-SIF	134.515572925	0.0	1	0		31.12.2025	0.0	false	true	false	
40210299	1	MECOM Power and Construction Limited	0.01374165	0.0	1	0			0.0	false	true	false	
2723126	1	Natixis International Funds (Lux) I SICA	119.25288	0.0	1	0		31.12.2025	0.0	false	true	false	
12422556	1	Invesco Zodiac Funds FCP-SIF	68.51378	0.0	1	0		06.01.2025	0.53892	false	true	false	
12422556	1	Invesco Zodiac Funds FCP-SIF	68.51378	0.0	1	0		05.02.2025	0.55768	false	true	false	
12422556	1	Invesco Zodiac Funds FCP-SIF	68.51378	0.0	1	0		05.03.2025	0.43481	false	true	false	
12422556	1	Invesco Zodiac Funds FCP-SIF	68.51378	0.0	1	0		03.04.2025	0.52264	false	true	false	
12422556	1	Invesco Zodiac Funds FCP-SIF	68.51378	0.0	1	0		07.05.2025	0.50573	false	true	false	
12422556	1	Invesco Zodiac Funds FCP-SIF	68.51378	0.0	1	0		04.06.2025	0.51339	false	true	false	
12422556	1	Invesco Zodiac Funds FCP-SIF	68.51378	0.0	1	0		03.07.2025	0.45053	false	true	false	
12422556	1	Invesco Zodiac Funds FCP-SIF	68.51378	0.0	1	0		05.08.2025	0.46519	false	true	false	
12422556	1	Invesco Zodiac Funds FCP-SIF	68.51378	0.0	1	0		04.09.2025	0.44835	false	true	false	
12422556	1	Invesco Zodiac Funds FCP-SIF	68.51378	0.0	1	0		03.10.2025	0.43932	false	true	false	
12422556	1	Invesco Zodiac Funds FCP-SIF	68.51378	0.0	1	0		05.11.2025	0.43509	false	true	false	
12422556	1	Invesco Zodiac Funds FCP-SIF	68.51378	0.0	1	0		03.12.2025	0.4305	false	true	false	
12422555	1	Invesco Zodiac Funds FCP-SIF	168.98503617	0.0	1	0		31.12.2025	0.0	false	true	false	
139560315	1	PrivilEdge SICAV	8.58097795	0.0	1	0		30.09.2025	0.22858	false	true	false	
146376083	1	Invesco Funds SICA	12.87342648	0.0	1	0			0.0	false	true	null	
126978748	1	AZ Fund 1 FCP	4.632029	0.0	1	0			0.0	false	true	null	
110988200	1	Neuberger Berman Investment Funds PLC	7.843275	0.0	1	0		06.01.2025	0.07476	false	true	false	
110988200	1	Neuberger Berman Investment Funds PLC	7.843275	0.0	1	0		03.04.2025	0.07923	false	true	false	
110988200	1	Neuberger Berman Investment Funds PLC	7.843275	0.0	1	0		03.07.2025	0.07814	false	true	false	
110988200	1	Neuberger Berman Investment Funds PLC	7.843275	0.0	1	0		03.10.2025	0.07477	false	true	false	
33393857	1	Areca SICAV-SIF	97.8191075	0.0	1	0		30.06.2025	0.0	false	true	false	
33393858	1	T.Rowe Price Funds SICAV	30.74372	0.0	1	0		31.12.2025	0.0	false	true	false	
33393849	1	T.Rowe Price Funds SICAV	41.16725703	0.0	1	0		07.01.2025	0.0	false	true	false	
58560055	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
120162915	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33393841	1	Areca SICAV-SIF	100.1958575	0.0	1	0		30.06.2025	0.0	false	true	false	
3247457	1	AB FCP I FCP	5.4110675	0.0	1	0		02.01.2025	0.01912	false	true	false	
3247457	1	AB FCP I FCP	5.4110675	0.0	1	0		03.02.2025	0.01914	false	true	false	
3247457	1	AB FCP I FCP	5.4110675	0.0	1	0		03.03.2025	0.01886	false	true	false	
3247457	1	AB FCP I FCP	5.4110675	0.0	1	0		01.04.2025	0.01853	false	true	false	
3247457	1	AB FCP I FCP	5.4110675	0.0	1	0		02.05.2025	0.01729	false	true	false	
3247457	1	AB FCP I FCP	5.4110675	0.0	1	0		02.06.2025	0.01714	false	true	false	
3247457	1	AB FCP I FCP	5.4110675	0.0	1	0		01.07.2025	0.01664	false	true	false	
3247457	1	AB FCP I FCP	5.4110675	0.0	1	0		01.08.2025	0.01693	false	true	false	
3247457	1	AB FCP I FCP	5.4110675	0.0	1	0		02.09.2025	0.01685	false	true	false	
3247457	1	AB FCP I FCP	5.4110675	0.0	1	0		01.10.2025	0.01674	false	true	false	
3247457	1	AB FCP I FCP	5.4110675	0.0	1	0		03.11.2025	0.01695	false	true	false	
3247457	1	AB FCP I FCP	5.4110675	0.0	1	0		01.12.2025	0.01684	false	true	false	
58297898	1	NG Energy International Corp	0.64734432	0.0	1	0			0.0	false	true	false	
1936713	1	USU Ventures AG	8.0023	0.0	1	0		15.07.2025	13.487	false	true	false	
1150285	1	Dabur India Ltd	4.4387304	0.0	1	0		08.08.2025	0.04835	false	true	false	
1150285	1	Dabur India Ltd	4.4387304	0.0	1	0		21.11.2025	0.02485	false	true	false	
24742948	1	H2O Multistrategies FCP	163450.89	0.0	1	0		31.03.2025	0.0	false	true	false	
58297894	1	First Trust Exchange-Traded Fund VIII	0.0	0.0	1	0		31.01.2025	0.08172	false	true	false	
58297894	1	First Trust Exchange-Traded Fund VIII	0.0	0.0	1	0		28.02.2025	0.0812	false	true	false	
58297894	1	First Trust Exchange-Traded Fund VIII	0.0	0.0	1	0		31.03.2025	0.07962	false	true	false	
58297894	1	First Trust Exchange-Traded Fund VIII	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
24742937	1	H2O Multistrategies FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
58297880	1	ARS Pharmaceuticals, Inc.	9.2297125	0.0	1	0			0.0	false	true	null	
119900745	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58560018	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
14257581	1	Barings Global Investment Funds PLC	175.847049403	0.0	1	0		31.12.2025	0.0	false	true	false	
38113073	1	UBS (Lux) Bond SICAV	114.4880475	0.0	1	0		31.05.2025	6.168	false	true	false	
126978788	1	Hepion Pharmaceuticals, Inc.	0.0	0.0	1	0		18.03.2025	0.0	false	true	false	
126978788	1	Hepion Pharmaceuticals, Inc.	0.0	0.0	1	0			0.0	false	true	false	
33393802	1	Areca SICAV-SIF	96.1395375	0.0	1	0		30.06.2025	0.0	false	true	false	
126978792	1	Vinco Ventures Inc	4.7535E-4	0.0	1	0			0.0	false	true	null	
38113080	1	UBS (Lux) Bond SICAV	81.4670675	0.0	1	0		06.08.2025	4.965	false	true	false	
38113080	1	UBS (Lux) Bond SICAV	81.4670675	0.0	1	0		06.08.2025	0.01194	false	true	false	
10325475	1	RBC Diversified Fund	72.8156975	0.0	1	0		20.11.2025	2.41677	false	true	true	
59084294	1	Echiquier Fund SICAV	89.6747775	0.0	1	0		30.09.2025	0.0	false	true	false	
101765	1	Richter Gedeon Vegyeszeti Gyar NyRt	23.92595	0.0	1	0		23.06.2025	1.19	false	true	false	
1674640	1	LUXCELLENCE SICAV	0.0	0.0	1	0			0.0	false	true	null	
12422452	1	Invesco Zodiac Funds FCP-SIF	148.60085	0.0	1	0		31.12.2025	0.0	false	true	false	
112823091	1	European Specialist Investment Funds SICAV	108.39273535	0.0	1	0		31.12.2025	0.0	false	true	false	
12422448	1	Invesco Zodiac Funds FCP-SIF	154.4966725	0.0	1	0		31.12.2025	0.0	false	true	false	
119900842	1	Ancile Fund	42.0130175	0.0	1	0		31.12.2025	0.0	false	true	false	
18189447	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
18189440	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
112823084	1	European Specialist Investment Funds SICAV	95.25333095	0.0	1	0		10.01.2025	0.84854	false	true	false	
112823084	1	European Specialist Investment Funds SICAV	95.25333095	0.0	1	0		10.01.2025	0.04209	false	true	false	
112823084	1	European Specialist Investment Funds SICAV	95.25333095	0.0	1	0		10.04.2025	0.80078	false	true	false	
112823084	1	European Specialist Investment Funds SICAV	95.25333095	0.0	1	0		10.07.2025	0.74571	false	true	false	
112823084	1	European Specialist Investment Funds SICAV	95.25333095	0.0	1	0		10.10.2025	0.72323	false	true	false	
3247528	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
3247535	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
3247504	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
18189494	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1674678	1	LUXCELLENCE SICAV	0.0	0.0	1	0			0.0	false	true	null	
21859581	1	Goldman Sachs Funds III SICAV	1865.78277	0.0	1	0		18.12.2025	57.271	false	true	false	
21859580	1	Goldman Sachs Funds III SICAV	1067.311415	0.0	1	0		30.09.2025	0.0	false	true	false	
1674666	1	LUXCELLENCE SICAV	0.0	0.0	1	0			0.0	false	true	null	
52792979	1	Lazard Global Active Funds PLC	124.28809465	0.0	1	0		31.03.2025	0.0	false	true	false	
21859578	1	Goldman Sachs Funds III SICAV	354.269265	0.0	1	0		30.09.2025	0.0	false	true	false	
3247502	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
3247605	1	AB FCP I FCP	23.57887	0.0	1	0		31.08.2025	0.0	false	true	false	
51482331	1	Assenagon Alpha FCP	1161.97118	0.0	1	0		31.12.2025	0.0	false	true	false	
3247610	1	AB FCP I FCP	23.624895	0.0	1	0		31.08.2025	0.0	false	true	false	
3247612	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2723324	1	First Majestic Silver Corp.	13.631825	0.0	1	0		14.03.2025	0.00504735	false	true	false	
2723324	1	First Majestic Silver Corp.	13.631825	0.0	1	0		30.05.2025	0.003696975	false	true	false	
2723324	1	First Majestic Silver Corp.	13.631825	0.0	1	0		15.09.2025	0.0038148	false	true	false	
2723324	1	First Majestic Silver Corp.	13.631825	0.0	1	0		28.11.2025	0.00385416	false	true	false	
139560327	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24743077	1	Alpinum SICAV-SIF	105.894274075	0.0	1	0		31.12.2025	0.0	false	true	false	
24743076	1	NOMURA FUND SOLUTIONS SICAV	0.0	0.0	1	0			0.0	false	true	null	
3247596	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
110725958	1	Jadestone Energy PLC	0.250435035	0.0	1	0			0.0	false	true	null	
888303	1	Daewoong Pharmaceutical Co., Ltd.	6.56055	0.0	1	0		25.04.2025	0.1731	false	true	false	
12160348	1	Peyto Exploration & Development Corporation	13.12606206	0.0	1	0		15.01.2025	0.06992	false	true	false	
12160348	1	Peyto Exploration & Development Corporation	13.12606206	0.0	1	0		14.02.2025	0.06971	false	true	false	
12160348	1	Peyto Exploration & Development Corporation	13.12606206	0.0	1	0		14.03.2025	0.06773	false	true	false	
12160348	1	Peyto Exploration & Development Corporation	13.12606206	0.0	1	0		15.04.2025	0.06465	false	true	false	
12160348	1	Peyto Exploration & Development Corporation	13.12606206	0.0	1	0		15.05.2025	0.06577	false	true	false	
12160348	1	Peyto Exploration & Development Corporation	13.12606206	0.0	1	0		13.06.2025	0.0657	false	true	false	
12160348	1	Peyto Exploration & Development Corporation	13.12606206	0.0	1	0		15.07.2025	0.06419	false	true	false	
12160348	1	Peyto Exploration & Development Corporation	13.12606206	0.0	1	0		15.08.2025	0.06416	false	true	false	
12160348	1	Peyto Exploration & Development Corporation	13.12606206	0.0	1	0		15.09.2025	0.0633	false	true	false	
12160348	1	Peyto Exploration & Development Corporation	13.12606206	0.0	1	0		15.10.2025	0.06258	false	true	false	
12160348	1	Peyto Exploration & Development Corporation	13.12606206	0.0	1	0		14.11.2025	0.06221	false	true	false	
21335214	1	UBS (CH) Index Fund	1737.44903544	0.0	1	0		22.05.2025	30.06136	false	true	true	
21335214	1	UBS (CH) Index Fund	1737.44903544	0.0	1	0		23.05.2025	1.25669	false	true	true	
52006647	1	AZ Fund 1 FCP	6.8624375	0.0	1	0		31.05.2025	0.0	false	true	false	
1150463	1	Mr. Price Group Limited	8.36649372	0.0	1	0		07.07.2025	0.26677	false	true	false	
1150463	1	Mr. Price Group Limited	8.36649372	0.0	1	0		15.12.2025	0.15315	false	true	false	
21335210	1	UBS (CH) Index Fund	1744.51202436	0.0	1	0		22.05.2025	31.38217	false	true	true	
21335210	1	UBS (CH) Index Fund	1744.51202436	0.0	1	0		23.05.2025	0.98401	false	true	true	
21335216	1	UBS (CH) Index Fund	1726.89501108	0.0	1	0		22.05.2025	28.12876	false	true	true	
21335216	1	UBS (CH) Index Fund	1726.89501108	0.0	1	0		23.05.2025	1.12628	false	true	true	
2723282	1	Franklin Templeton Investment Funds SICAV	22.566486	0.0	1	0		08.07.2025	0.0	false	true	false	
1936870	1	Payden Global Funds PLC	17.1919921644	0.0	1	0		31.12.2025	0.0	false	true	false	
2723287	1	Franklin Templeton Investment Funds SICAV	12.0659675	0.0	1	0		30.06.2025	0.0	false	true	false	
3247670	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
136676898	1	ARES EUROPEAN FUND SOLUTIONS SICAV	0.0	0.0	1	0			0.0	false	true	null	
3247672	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
20549427	1	BlackRock Fixed Income Dublin Funds PLC	9.3245405	0.0	1	0			0.0	false	true	null	
3247679	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
110463111	1	Pictet CH	215.72	0.0	1	0		21.03.2025	6.0	false	true	true	
110463111	1	Pictet CH	215.72	0.0	1	0		21.11.2025	6.3	false	true	true	
49646831	1	Swisscanto (CH) Vorsorge Fonds	0.0	0.0	1	0		27.01.2025	1.1	false	true	true	
3247660	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
136676879	1	Carmignac S.A. SICAV	119.81118	0.0	1	0		31.12.2025	0.0	false	true	false	
58559824	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		23.04.2025	0.93434	false	true	false	
58559824	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
888381	1	First Sentier Investors Global Umbrella Fund PLC	34.391968625	0.0	1	0		31.12.2025	0.0	false	true	false	
136676884	1	Carmignac S.A. SICAV	118.32238	0.0	1	0		31.12.2025	0.0	false	true	false	
20549388	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.1354831055	0.0	1	0		07.05.2025	0.02172	false	true	false	
20549388	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.1354831055	0.0	1	0		07.05.2025	0.00405	false	true	false	
20549388	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.1354831055	0.0	1	0		07.11.2025	0.02352	false	true	false	
136676892	1	Carmignac S.A. SICAV	119.411065	0.0	1	0		31.12.2025	0.0	false	true	false	
888374	1	First Sentier Investors Global Umbrella Fund PLC	72.0668628	0.0	1	0		31.12.2025	0.0	false	true	false	
49384625	1	FvS FC	99.047095	0.0	1	0		30.09.2025	0.0	false	true	false	
364101	1	ROCKWOOL A/S	0.0	0.0	1	0		07.04.2025	7.94	false	true	false	
364101	1	ROCKWOOL A/S	0.0	0.0	1	0		09.04.2025	0.0	false	true	false	
51481939	1	Prominence Energy Limited	0.001584996	0.0	1	0			0.0	false	true	null	
12422910	1	Schroder International Selection Fund SICA	57.08291825	0.0	1	0		03.01.2025	0.64517	false	true	false	
12422910	1	Schroder International Selection Fund SICA	57.08291825	0.0	1	0		03.01.2025	0.22975	false	true	false	
12422910	1	Schroder International Selection Fund SICA	57.08291825	0.0	1	0		08.04.2025	0.87534	false	true	false	
12422910	1	Schroder International Selection Fund SICA	57.08291825	0.0	1	0		09.07.2025	0.87418	false	true	false	
12422910	1	Schroder International Selection Fund SICA	57.08291825	0.0	1	0		08.10.2025	0.88163	false	true	false	
12422904	1	Schroder International Selection Fund SICAV	94.77784545	0.0	1	0		03.01.2025	0.33424	false	true	false	
12422904	1	Schroder International Selection Fund SICAV	94.77784545	0.0	1	0		08.04.2025	0.33492	false	true	false	
12422904	1	Schroder International Selection Fund SICAV	94.77784545	0.0	1	0		09.07.2025	0.34175	false	true	false	
12422904	1	Schroder International Selection Fund SICAV	94.77784545	0.0	1	0		08.10.2025	0.35943	false	true	false	
888389	1	First Sentier Investors Global Umbrella Fund PLC	130.23338245	0.0	1	0		31.12.2025	0.0	false	true	false	
31297424	1	Syz AM (CH)	91.83	0.0	1	0		20.11.2025	1.135	false	true	true	
3247715	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
3247714	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
58559784	1	Robeco Capital Growth Funds SICAV	65.28004872	0.0	1	0		31.12.2025	0.0	false	true	false	
58559787	1	Robeco Capital Growth Funds SICAV	42.27600244	0.0	1	0		31.12.2025	0.0	false	true	false	
58559780	1	Robeco Capital Growth Funds SICAV	103.33908657	0.0	1	0		25.03.2025	2.089	false	true	false	
58559780	1	Robeco Capital Growth Funds SICAV	103.33908657	0.0	1	0		25.06.2025	1.976	false	true	false	
58559780	1	Robeco Capital Growth Funds SICAV	103.33908657	0.0	1	0		23.09.2025	1.941	false	true	false	
58559780	1	Robeco Capital Growth Funds SICAV	103.33908657	0.0	1	0		17.12.2025	1.948	false	true	false	
58559782	1	Robeco Capital Growth Funds SICAV	11.3231196	0.0	1	0		31.12.2025	0.0	false	true	false	
58559778	1	Robeco Capital Growth Funds SICAV	86.3631725	0.0	1	0		31.12.2025	0.0	false	true	false	
1412726	1	POYA International Co., Ltd.	11.0819925	0.0	1	0		15.08.2025	0.617366	false	true	false	
1412726	1	POYA International Co., Ltd.	11.0819925	0.0	1	0		26.09.2025	0.0027314	false	true	false	
3247704	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
112822483	1	European Specialist Investment Funds SICAV	108.5737176	0.0	1	0		31.12.2025	0.0	false	true	false	
12947118	1	Natixis International Funds (Lux) I SICAV	322.390335	0.0	1	0		31.12.2025	0.0	false	true	false	
20549461	1	Globex Mining Enterprises Inc.	0.9825762	0.0	1	0			0.0	false	true	false	
37063770	1	Diversified Growth Company SICAV	113.22	0.0	1	0		31.12.2025	0.0	false	true	false	
144017125	1	BIT Global Multi Asset	103.4716	0.0	1	0			0.0	false	true	null	
3247682	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
31297446	1	Syz AM (CH) Liquidity Mgmt	928.92	0.0	1	0		20.11.2025	8.524	false	true	true	
31297441	1	Syz AM (CH)	88.02	0.0	1	0		20.11.2025	0.90119	false	true	true	
20287413	1	Lombard Odier Funds SICAV	33.1889	0.0	1	0		30.09.2025	0.0	false	true	false	
20287415	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.00574	false	true	false	
20287415	1	Lombard Odier Funds SICA	0.0	0.0	1	0		10.12.2025	0.25	false	true	false	
20287414	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.42655	false	true	false	
20287416	1	Lombard Odier Funds SICAV	33.1685	0.0	1	0		30.09.2025	0.0	false	true	false	
20287419	1	Lombard Odier Funds SICAV	54.50450275	0.0	1	0		30.09.2025	0.0	false	true	false	
51744154	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	3.121	false	true	false	
37063840	1	apo Future Health	57.6789035	0.0	1	0			0.0	false	true	null	
1412789	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
26316593	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
57249225	1	Euler ILS SICAV-SIF	1010.36	0.0	1	0			0.0	false	true	null	
57249224	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22908927	1	Polygon Capital Fund	0.0	0.0	1	0			0.0	false	true	null	
22908923	1	Polygon Capital Fund	0.0	0.0	1	0			0.0	false	true	null	
113084443	1	REAL CONSULTING IT BUSINESS SOLUTIONS S.A.	5.3969	0.0	1	0		26.08.2025	0.0477345206	false	true	false	
12422682	1	Schroder International Selection Fund SICAV	12.023921	0.0	1	0		03.01.2025	0.20648	false	true	false	
12422682	1	Schroder International Selection Fund SICAV	12.023921	0.0	1	0		03.01.2025	0.02183	false	true	false	
12422682	1	Schroder International Selection Fund SICAV	12.023921	0.0	1	0		08.04.2025	0.24201	false	true	false	
12422682	1	Schroder International Selection Fund SICAV	12.023921	0.0	1	0		09.07.2025	0.2239	false	true	false	
12422682	1	Schroder International Selection Fund SICAV	12.023921	0.0	1	0		08.10.2025	0.27913	false	true	false	
22908917	1	UBS (Lux) Equity SICAV	248.085165	0.0	1	0		31.05.2025	1.193	false	true	false	
49384538	1	FvS FC	126.01677825	0.0	1	0		30.09.2025	0.0	false	true	false	
57249223	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113084431	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
22908902	1	Polygon Capital Fund	0.0	0.0	1	0			0.0	false	true	null	
49384499	1	Invesco Funds SICAV	9.695634725	0.0	1	0		28.02.2025	0.0	false	true	false	
37063920	1	Man Funds PL	145.87041528	0.0	1	0		31.12.2025	0.0	false	true	false	
20287486	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19763168	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4558475	1	Sparinvest SICAV	284.109565	0.0	1	0		31.12.2025	0.0	false	true	false	
19763197	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49384480	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20287460	1	HSBC Mexico SA Institucion de Banca Multiple Grupo Financiero HSBC	1.49515938	0.0	1	0		30.01.2025	0.02331	false	true	false	
20287460	1	HSBC Mexico SA Institucion de Banca Multiple Grupo Financiero HSBC	1.49515938	0.0	1	0		13.03.2025	0.02312	false	true	false	
20287460	1	HSBC Mexico SA Institucion de Banca Multiple Grupo Financiero HSBC	1.49515938	0.0	1	0		27.06.2025	0.02595	false	true	false	
20287460	1	HSBC Mexico SA Institucion de Banca Multiple Grupo Financiero HSBC	1.49515938	0.0	1	0		26.09.2025	0.02662	false	true	false	
21860254	1	Goldman Sachs Funds III SICAV	372.42088	0.0	1	0		30.09.2025	0.0	false	true	false	
20549613	1	UBS (Lux) Bond SICA	47.9707375	0.0	1	0		06.08.2025	2.323	false	true	false	
20549613	1	UBS (Lux) Bond SICA	47.9707375	0.0	1	0		06.08.2025	0.37222	false	true	false	
21860249	1	Goldman Sachs Funds III SICAV	164.81016	0.0	1	0		18.12.2025	8.333	false	true	false	
19763194	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31035150	1	Fidelity Funds SICAV	9.0427415	0.0	1	0		30.04.2025	0.0	false	true	false	
112822382	1	European Specialist Investment Funds SICAV	95.25835565	0.0	1	0		10.01.2025	0.87871	false	true	false	
112822382	1	European Specialist Investment Funds SICAV	95.25835565	0.0	1	0		10.04.2025	0.79063	false	true	false	
112822382	1	European Specialist Investment Funds SICAV	95.25835565	0.0	1	0		10.07.2025	0.73295	false	true	false	
112822382	1	European Specialist Investment Funds SICAV	95.25835565	0.0	1	0		10.10.2025	0.7169	false	true	false	
4558492	1	Sparinvest SICAV	181.140435	0.0	1	0		31.12.2025	0.0	false	true	false	
112822373	1	European Specialist Investment Funds SICAV	94.5198178	0.0	1	0		31.12.2025	0.0	false	true	false	
23957390	1	Nomura Funds Ireland PLC	0.0	0.0	1	0			0.0	false	true	null	
21860265	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
118852082	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21860256	1	Goldman Sachs Funds III SICAV	1767.652355	0.0	1	0		14.02.2025	29.009	false	true	false	
21860256	1	Goldman Sachs Funds III SICAV	1767.652355	0.0	1	0		15.05.2025	26.512	false	true	false	
21860256	1	Goldman Sachs Funds III SICAV	1767.652355	0.0	1	0		14.08.2025	25.336	false	true	false	
21860256	1	Goldman Sachs Funds III SICAV	1767.652355	0.0	1	0		14.11.2025	25.38	false	true	false	
21860258	1	Goldman Sachs Funds III SICAV	254.62202	0.0	1	0		30.09.2025	0.0	false	true	false	
21073841	1	Wellington Management Funds (Ireland) PLC	25.220248825	0.0	1	0		31.12.2025	0.0	false	true	false	
22122401	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
112822347	1	European Specialist Investment Funds SICAV	84.37169175	0.0	1	0		10.01.2025	0.57816	false	true	false	
112822347	1	European Specialist Investment Funds SICAV	84.37169175	0.0	1	0		10.01.2025	0.15279	false	true	false	
112822347	1	European Specialist Investment Funds SICAV	84.37169175	0.0	1	0		10.04.2025	0.69316	false	true	false	
112822347	1	European Specialist Investment Funds SICAV	84.37169175	0.0	1	0		10.07.2025	0.68945	false	true	false	
112822347	1	European Specialist Investment Funds SICAV	84.37169175	0.0	1	0		10.10.2025	0.68606	false	true	false	
49384453	1	Invesco Funds SICAV	10.086689325	0.0	1	0		28.02.2025	0.0	false	true	false	
23957400	1	Nomura Funds Ireland PLC	343.314011125	0.0	1	0		31.01.2025	2.413	false	true	false	
23957400	1	Nomura Funds Ireland PLC	343.314011125	0.0	1	0		31.01.2025	0.17525	false	true	false	
20287427	1	Lombard Odier Funds SICAV	37.25111965	0.0	1	0		30.09.2025	0.0	false	true	false	
44141655	1	BlackRock Global Funds SICAV	10.35	0.0	1	0		31.08.2025	0.0	false	true	false	
46238775	1	Fox Corporation	51.4407925	0.0	1	0		26.03.2025	0.23866	false	true	false	
46238775	1	Fox Corporation	51.4407925	0.0	1	0		24.09.2025	0.2225	false	true	false	
20287426	1	Lombard Odier Funds SICAV	54.54805015	0.0	1	0		30.09.2025	0.0	false	true	false	
110463085	1	Vantage Towers AG	34.6146	0.0	1	0			0.0	false	true	null	
27627356	1	Hedge Invest International Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
23957399	1	Nomura Funds Ireland PLC	131.3711	0.0	1	0		31.12.2025	0.0	false	true	false	
49384459	1	Invesco Funds SICAV	10.7742595	0.0	1	0		28.02.2025	0.0	false	true	false	
118852079	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23957393	1	Nomura Funds Ireland PLC	252.4641905	0.0	1	0		31.01.2025	1.598	false	true	false	
23957393	1	Nomura Funds Ireland PLC	252.4641905	0.0	1	0		31.01.2025	0.23883	false	true	false	
20287432	1	Lombard Odier Funds SICAV	37.050601175	0.0	1	0		30.09.2025	0.0	false	true	false	
59608435	1	Finreon Umbrella Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
49384462	1	Invesco Funds SICAV	11.8650791178	0.0	1	0		28.02.2025	0.0	false	true	false	
110725528	1	New Capital UCITS Fund plc	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
49647089	1	Swisscanto (CH) Vorsorge Fonds	0.0	0.0	1	0		27.01.2025	1.92	false	true	true	
49647089	1	Swisscanto (CH) Vorsorge Fonds	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
23957095	1	Nomura Funds Ireland PLC	197.65243665	0.0	1	0		31.01.2025	1.427	false	true	false	
23957095	1	Nomura Funds Ireland PLC	197.65243665	0.0	1	0		31.01.2025	0.28414	false	true	false	
110725523	1	New Capital UCITS Fund plc	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
114919892	1	abrdn SICAV I SICAV	8.878349625	0.0	1	0		30.09.2025	0.0	false	true	false	
52268045	1	AZ Fund 1 FCP	5.687216	0.0	1	0			0.0	false	true	null	
1150721	1	Danske Bank A/S	39.6915066	0.0	1	0		25.03.2025	1.193	false	true	false	
1150721	1	Danske Bank A/S	39.6915066	0.0	1	0		25.03.2025	0.68315	false	true	false	
123832432	1	SOLAI Limited	0.53159975	0.0	1	0			0.0	false	true	null	
123832434	1	Vizsla Copper Corp	0.0	0.0	1	0		04.12.2025	0.0	false	true	false	
123832434	1	Vizsla Copper Corp	0.0	0.0	1	0			0.0	false	true	false	
33918235	1	DWS Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56462402	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51481663	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22122094	1	Xtrackers SICAV	44.5849075	0.0	1	0		31.12.2025	0.0	false	true	false	
33394364	1	UBS (Lux) Fund Solutions	9.3136256676	0.0	1	0		07.02.2025	0.16746	false	true	false	
33394364	1	UBS (Lux) Fund Solutions	9.3136256676	0.0	1	0		31.07.2025	0.27605	false	true	false	
28413683	1	Seres Therapeutics, Inc.	0.0	0.0	1	0		22.04.2025	0.0	false	true	false	
28413683	1	Seres Therapeutics, Inc.	0.0	0.0	1	0			0.0	false	true	false	
364353	1	Schroder International Selection Fund SICAV	4.9683117	0.0	1	0		03.01.2025	0.0515	false	true	false	
364353	1	Schroder International Selection Fund SICAV	4.9683117	0.0	1	0		03.01.2025	0.05268	false	true	false	
364353	1	Schroder International Selection Fund SICAV	4.9683117	0.0	1	0		08.04.2025	0.10413	false	true	false	
21859849	1	Goldman Sachs Funds III SICAV	876.782235	0.0	1	0		18.12.2025	10.698	false	true	false	
21859850	1	Goldman Sachs Funds III SICAV	2550.47458	0.0	1	0		18.12.2025	31.188	false	true	false	
33394362	1	UBS (Lux) Fund Solutions	8.9741142	0.0	1	0		31.12.2025	0.0	false	true	false	
33394356	1	UBS (Lux) Fund Solutions	7.825505	0.0	1	0		07.02.2025	0.18878	false	true	false	
33394356	1	UBS (Lux) Fund Solutions	7.825505	0.0	1	0		31.07.2025	0.2471	false	true	false	
19762791	1	PIMCO Funds Global Investors Series PLC	7.1062285	0.0	1	0		28.01.2025	0.03993	false	true	false	
19762791	1	PIMCO Funds Global Investors Series PLC	7.1062285	0.0	1	0		28.02.2025	0.03969	false	true	false	
19762791	1	PIMCO Funds Global Investors Series PLC	7.1062285	0.0	1	0		31.03.2025	0.04042	false	true	false	
19762791	1	PIMCO Funds Global Investors Series PLC	7.1062285	0.0	1	0		30.04.2025	0.03951	false	true	false	
19762791	1	PIMCO Funds Global Investors Series PLC	7.1062285	0.0	1	0		30.05.2025	0.03945	false	true	false	
19762791	1	PIMCO Funds Global Investors Series PLC	7.1062285	0.0	1	0		30.06.2025	0.03952	false	true	false	
19762791	1	PIMCO Funds Global Investors Series PLC	7.1062285	0.0	1	0		31.07.2025	0.03931	false	true	false	
19762791	1	PIMCO Funds Global Investors Series PLC	7.1062285	0.0	1	0		29.08.2025	0.03956	false	true	false	
19762791	1	PIMCO Funds Global Investors Series PLC	7.1062285	0.0	1	0		30.09.2025	0.03954	false	true	false	
19762791	1	PIMCO Funds Global Investors Series PLC	7.1062285	0.0	1	0		31.10.2025	0.03919	false	true	false	
19762791	1	PIMCO Funds Global Investors Series PLC	7.1062285	0.0	1	0		28.11.2025	0.03941	false	true	false	
55675930	1	New Found Gold Corp	2.36486625	0.0	1	0			0.0	false	true	false	
19762784	1	PIMCO Funds Global Investors Series PLC	7.6610575	0.0	1	0		28.01.2025	0.04492	false	true	false	
19762784	1	PIMCO Funds Global Investors Series PLC	7.6610575	0.0	1	0		28.02.2025	0.04475	false	true	false	
19762784	1	PIMCO Funds Global Investors Series PLC	7.6610575	0.0	1	0		31.03.2025	0.04388	false	true	false	
19762784	1	PIMCO Funds Global Investors Series PLC	7.6610575	0.0	1	0		30.04.2025	0.04075	false	true	false	
19762784	1	PIMCO Funds Global Investors Series PLC	7.6610575	0.0	1	0		30.05.2025	0.04074	false	true	false	
19762784	1	PIMCO Funds Global Investors Series PLC	7.6610575	0.0	1	0		30.06.2025	0.03948	false	true	false	
19762784	1	PIMCO Funds Global Investors Series PLC	7.6610575	0.0	1	0		31.07.2025	0.04027	false	true	false	
19762784	1	PIMCO Funds Global Investors Series PLC	7.6610575	0.0	1	0		29.08.2025	0.03963	false	true	false	
19762784	1	PIMCO Funds Global Investors Series PLC	7.6610575	0.0	1	0		30.09.2025	0.03946	false	true	false	
19762784	1	PIMCO Funds Global Investors Series PLC	7.6610575	0.0	1	0		31.10.2025	0.03981	false	true	false	
19762784	1	PIMCO Funds Global Investors Series PLC	7.6610575	0.0	1	0		28.11.2025	0.03982	false	true	false	
19762787	1	PIMCO Funds Global Investors Series PLC	8.825665	0.0	1	0		28.01.2025	0.04981	false	true	false	
19762787	1	PIMCO Funds Global Investors Series PLC	8.825665	0.0	1	0		28.02.2025	0.04962	false	true	false	
19762787	1	PIMCO Funds Global Investors Series PLC	8.825665	0.0	1	0		31.03.2025	0.04866	false	true	false	
19762787	1	PIMCO Funds Global Investors Series PLC	8.825665	0.0	1	0		30.04.2025	0.04519	false	true	false	
19762787	1	PIMCO Funds Global Investors Series PLC	8.825665	0.0	1	0		30.05.2025	0.04518	false	true	false	
19762787	1	PIMCO Funds Global Investors Series PLC	8.825665	0.0	1	0		30.06.2025	0.04378	false	true	false	
19762787	1	PIMCO Funds Global Investors Series PLC	8.825665	0.0	1	0		31.07.2025	0.04466	false	true	false	
19762787	1	PIMCO Funds Global Investors Series PLC	8.825665	0.0	1	0		29.08.2025	0.04394	false	true	false	
19762787	1	PIMCO Funds Global Investors Series PLC	8.825665	0.0	1	0		30.09.2025	0.04376	false	true	false	
19762787	1	PIMCO Funds Global Investors Series PLC	8.825665	0.0	1	0		31.10.2025	0.04415	false	true	false	
19762787	1	PIMCO Funds Global Investors Series PLC	8.825665	0.0	1	0		28.11.2025	0.04416	false	true	false	
51481664	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30772871	1	Fidecum SICAV	0.0	0.0	1	0			0.0	false	true	null	
51481666	1	Ashoka WhiteOak ICAV	249.59314701	0.0	1	0		31.12.2025	0.0	false	true	false	
33394346	1	UBS (Lux) Fund Solutions	11.8595	0.0	1	0		31.12.2025	0.0	false	true	false	
22384142	1	Franklin Templeton Global Funds PLC	247.7603425	0.0	1	0		06.03.2025	1.044	false	true	false	
33394342	1	UBS (Lux) Fund Solutions	16.8830512425	0.0	1	0		31.12.2025	0.0	false	true	false	
43879878	1	Altruid Hybrid Fund SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22384137	1	Franklin Templeton Global Funds PLC	437.009325	0.0	1	0		28.02.2025	0.0	false	true	false	
33394338	1	UBS (Lux) Fund Solutions	11.100865	0.0	1	0		31.12.2025	0.0	false	true	false	
55675918	1	Relay Therapeutics, Inc.	6.702435	0.0	1	0			0.0	false	true	null	
33394333	1	UBS (Lux) Fund Solutions	9.598504875	0.0	1	0		07.02.2025	0.13976	false	true	false	
33394333	1	UBS (Lux) Fund Solutions	9.598504875	0.0	1	0		31.07.2025	0.18441	false	true	false	
33394335	1	UBS (Lux) Fund Solutions	12.736211	0.0	1	0		31.12.2025	0.0	false	true	false	
47287734	1	Polycab India Limited	67.153866	0.0	1	0		01.07.2025	0.32431	false	true	false	
1150842	1	paragon GmbH & Co. KGaA	1.535325	0.0	1	0			0.0	false	true	null	
30772902	1	SSgA SPDR ETFs Europe II PL	68.6326175	0.0	1	0		31.03.2025	0.79969	false	true	false	
102261	1	Cochlear Limited	137.71501912	0.0	1	0		14.04.2025	1.112	false	true	false	
102261	1	Cochlear Limited	137.71501912	0.0	1	0		13.10.2025	1.127	false	true	false	
2199380	1	Jyske Invest International	235.1096629725	0.0	1	0		31.12.2025	0.0	false	true	false	
33394314	1	UBS (Lux) Fund Solutions SICAV	5.7571896	0.0	1	0		07.02.2025	0.12784	false	true	false	
33394314	1	UBS (Lux) Fund Solutions SICAV	5.7571896	0.0	1	0		31.07.2025	0.13076	false	true	false	
47287634	1	UBS (Irl) Investor Selection PLC	44.76375012	0.0	1	0		30.09.2025	0.0	false	true	false	
142968582	1	Swisscanto (LU) Portfolio Fund FCP	101.601295	0.0	1	0		31.03.2025	1.263	false	true	false	
47287641	1	UBS (Irl) Investor Selection PLC	126.371205	0.0	1	0		30.09.2025	0.0	false	true	false	
22908624	1	Polygon Capital Fund	0.0	0.0	1	0			0.0	false	true	null	
22908627	1	Polygon Capital Fund	0.0	0.0	1	0			0.0	false	true	null	
27364913	1	Goldman Sachs Funds III SICAV	132.099765	0.0	1	0		08.01.2025	0.84764	false	true	false	
27364913	1	Goldman Sachs Funds III SICAV	132.099765	0.0	1	0		07.02.2025	0.84569	false	true	false	
27364913	1	Goldman Sachs Funds III SICAV	132.099765	0.0	1	0		07.03.2025	0.81723	false	true	false	
27364913	1	Goldman Sachs Funds III SICAV	132.099765	0.0	1	0		07.04.2025	0.8011	false	true	false	
27364913	1	Goldman Sachs Funds III SICAV	132.099765	0.0	1	0		07.05.2025	0.76297	false	true	false	
27364913	1	Goldman Sachs Funds III SICAV	132.099765	0.0	1	0		06.06.2025	0.76571	false	true	false	
27364913	1	Goldman Sachs Funds III SICAV	132.099765	0.0	1	0		07.07.2025	0.74116	false	true	false	
27364913	1	Goldman Sachs Funds III SICAV	132.099765	0.0	1	0		07.08.2025	0.75148	false	true	false	
27364913	1	Goldman Sachs Funds III SICAV	132.099765	0.0	1	0		08.09.2025	0.73828	false	true	false	
27364913	1	Goldman Sachs Funds III SICAV	132.099765	0.0	1	0		07.10.2025	0.74218	false	true	false	
27364913	1	Goldman Sachs Funds III SICAV	132.099765	0.0	1	0		07.11.2025	0.74841	false	true	false	
27364913	1	Goldman Sachs Funds III SICAV	132.099765	0.0	1	0		05.12.2025	0.74795	false	true	false	
142968597	1	Swisscanto (LU) FCP	98.223155	0.0	1	0		31.03.2025	0.0	false	true	false	
30772807	1	UBS (Lux) Strategy Xtra SICAV	8.90489	0.0	1	0		15.01.2025	0.03126	false	true	false	
30772807	1	UBS (Lux) Strategy Xtra SICAV	8.90489	0.0	1	0		13.02.2025	0.03168	false	true	false	
30772807	1	UBS (Lux) Strategy Xtra SICAV	8.90489	0.0	1	0		13.03.2025	0.03097	false	true	false	
30772807	1	UBS (Lux) Strategy Xtra SICAV	8.90489	0.0	1	0		15.04.2025	0.02787	false	true	false	
30772807	1	UBS (Lux) Strategy Xtra SICAV	8.90489	0.0	1	0		15.05.2025	0.02845	false	true	false	
30772807	1	UBS (Lux) Strategy Xtra SICAV	8.90489	0.0	1	0		13.06.2025	0.02833	false	true	false	
30772807	1	UBS (Lux) Strategy Xtra SICAV	8.90489	0.0	1	0		15.07.2025	0.0285	false	true	false	
30772807	1	UBS (Lux) Strategy Xtra SICAV	8.90489	0.0	1	0		14.08.2025	0.02889	false	true	false	
30772807	1	UBS (Lux) Strategy Xtra SICAV	8.90489	0.0	1	0		15.09.2025	0.02876	false	true	false	
30772807	1	UBS (Lux) Strategy Xtra SICAV	8.90489	0.0	1	0		15.10.2025	0.02931	false	true	false	
30772807	1	UBS (Lux) Strategy Xtra SICAV	8.90489	0.0	1	0		13.11.2025	0.02965	false	true	false	
30772807	1	UBS (Lux) Strategy Xtra SICAV	8.90489	0.0	1	0		15.12.2025	0.02965	false	true	false	
22908622	1	Polygon Capital Fund	0.0	0.0	1	0			0.0	false	true	null	
27364917	1	Goldman Sachs Funds III SICAV	116.7697275	0.0	1	0		08.01.2025	0.8203	false	true	false	
27364917	1	Goldman Sachs Funds III SICAV	116.7697275	0.0	1	0		07.02.2025	0.81841	false	true	false	
27364917	1	Goldman Sachs Funds III SICAV	116.7697275	0.0	1	0		07.03.2025	0.79087	false	true	false	
27364917	1	Goldman Sachs Funds III SICAV	116.7697275	0.0	1	0		07.04.2025	0.77526	false	true	false	
27364917	1	Goldman Sachs Funds III SICAV	116.7697275	0.0	1	0		07.05.2025	0.73836	false	true	false	
27364917	1	Goldman Sachs Funds III SICAV	116.7697275	0.0	1	0		06.06.2025	0.74101	false	true	false	
27364917	1	Goldman Sachs Funds III SICAV	116.7697275	0.0	1	0		07.07.2025	0.71725	false	true	false	
27364917	1	Goldman Sachs Funds III SICAV	116.7697275	0.0	1	0		07.08.2025	0.72724	false	true	false	
27364917	1	Goldman Sachs Funds III SICAV	116.7697275	0.0	1	0		08.09.2025	0.71446	false	true	false	
27364917	1	Goldman Sachs Funds III SICAV	116.7697275	0.0	1	0		07.10.2025	0.71824	false	true	false	
27364917	1	Goldman Sachs Funds III SICAV	116.7697275	0.0	1	0		07.11.2025	0.72427	false	true	false	
27364917	1	Goldman Sachs Funds III SICAV	116.7697275	0.0	1	0		05.12.2025	0.72382	false	true	false	
33394280	1	JPMorgan Investment Funds SICAV	73.649075	0.0	1	0		20.02.2025	0.87647	false	true	false	
33394280	1	JPMorgan Investment Funds SICAV	73.649075	0.0	1	0		21.05.2025	0.85089	false	true	false	
33394280	1	JPMorgan Investment Funds SICAV	73.649075	0.0	1	0		21.08.2025	0.88237	false	true	false	
33394280	1	JPMorgan Investment Funds SICAV	73.649075	0.0	1	0		20.11.2025	0.87387	false	true	false	
22908618	1	Polygon Capital Fund	0.0	0.0	1	0			0.0	false	true	null	
2199481	1	Heineken Holding N.V.	57.644475	0.0	1	0		02.05.2025	1.095	false	true	false	
2199481	1	Heineken Holding N.V.	57.644475	0.0	1	0		07.08.2025	0.695	false	true	false	
11112245	1	Aurum Managed Swiss Franc Portfolio Ltd	0.0	0.0	1	0			0.0	false	true	null	
57248969	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57248968	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57248971	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57248970	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24219348	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
141133772	1	New Capital UCITS Fund PLC	93.81301	0.0	1	0		15.07.2025	1.502	false	true	false	
27364875	1	Goldman Sachs Funds III SICAV	231.5825975	0.0	1	0		30.09.2025	0.0	false	true	false	
57248965	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57248967	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57248966	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47025532	1	Amundi Funds SICAV	104.988315	0.0	1	0		30.06.2025	0.0	false	true	false	
47025529	1	Amundi Funds SICAV	1067.497515	0.0	1	0		30.06.2025	0.0	false	true	false	
47025525	1	Amundi Funds SICAV	101.44311	0.0	1	0		30.06.2025	0.0	false	true	false	
47025527	1	Amundi Funds SICAV	101.061605	0.0	1	0		12.09.2025	0.2616	false	true	false	
12422915	1	Schroder International Selection Fund SICAV	17.2844097	0.0	1	0		03.01.2025	0.23216	false	true	false	
12422915	1	Schroder International Selection Fund SICAV	17.2844097	0.0	1	0		03.01.2025	0.04419	false	true	false	
12422915	1	Schroder International Selection Fund SICAV	17.2844097	0.0	1	0		08.04.2025	0.27573	false	true	false	
12422915	1	Schroder International Selection Fund SICAV	17.2844097	0.0	1	0		09.07.2025	0.28388	false	true	false	
12422915	1	Schroder International Selection Fund SICAV	17.2844097	0.0	1	0		08.10.2025	0.2732	false	true	false	
117541061	1	Nomura Funds Ireland Plc	111.5725675	0.0	1	0		31.12.2025	0.0	false	true	false	
12423032	1	Robeco Capital Growth Funds SICAV	101.92697	0.0	1	0		25.03.2025	1.324	false	true	false	
12423032	1	Robeco Capital Growth Funds SICAV	101.92697	0.0	1	0		25.06.2025	1.245	false	true	false	
12423032	1	Robeco Capital Growth Funds SICAV	101.92697	0.0	1	0		23.09.2025	1.262	false	true	false	
12423032	1	Robeco Capital Growth Funds SICAV	101.92697	0.0	1	0		17.12.2025	1.279	false	true	false	
12423035	1	Robeco Capital Growth Funds SICAV	215.7596875	0.0	1	0		31.12.2025	0.0	false	true	false	
117541063	1	Nomura Funds Ireland Plc	114.321675	0.0	1	0		31.12.2025	0.0	false	true	false	
117541062	1	Nomura Funds Ireland Plc	116.7063475	0.0	1	0		31.12.2025	0.0	false	true	false	
12423029	1	Robeco Capital Growth Funds SICAV	238.44993	0.0	1	0		31.12.2025	0.0	false	true	false	
19762918	1	PIMCO Funds Global Investors Series PLC	8.141875	0.0	1	0		28.01.2025	0.04428	false	true	false	
19762918	1	PIMCO Funds Global Investors Series PLC	8.141875	0.0	1	0		28.02.2025	0.044	false	true	false	
19762918	1	PIMCO Funds Global Investors Series PLC	8.141875	0.0	1	0		31.03.2025	0.04482	false	true	false	
19762918	1	PIMCO Funds Global Investors Series PLC	8.141875	0.0	1	0		30.04.2025	0.0438	false	true	false	
19762918	1	PIMCO Funds Global Investors Series PLC	8.141875	0.0	1	0		30.05.2025	0.04374	false	true	false	
19762918	1	PIMCO Funds Global Investors Series PLC	8.141875	0.0	1	0		30.06.2025	0.04382	false	true	false	
19762918	1	PIMCO Funds Global Investors Series PLC	8.141875	0.0	1	0		31.07.2025	0.04358	false	true	false	
19762918	1	PIMCO Funds Global Investors Series PLC	8.141875	0.0	1	0		29.08.2025	0.04386	false	true	false	
19762918	1	PIMCO Funds Global Investors Series PLC	8.141875	0.0	1	0		30.09.2025	0.04384	false	true	false	
19762918	1	PIMCO Funds Global Investors Series PLC	8.141875	0.0	1	0		31.10.2025	0.04345	false	true	false	
19762918	1	PIMCO Funds Global Investors Series PLC	8.141875	0.0	1	0		28.11.2025	0.0437	false	true	false	
2199538	1	LGT Multi-Assets SICAV	1361.777445	0.0	1	0		31.05.2025	24.809	false	true	false	
30772739	1	UBS (Lux) Strategy Xtra SICAV	0.0	0.0	1	0			0.0	false	true	null	
2199585	1	LGT Multi-Assets SICAV	1275.93882	0.0	1	0		31.05.2025	21.091	false	true	false	
48075480	1	HSBC Global Investment Funds SICAV	8.321	0.0	1	0		08.01.2025	0.12516	false	true	false	
48075480	1	HSBC Global Investment Funds SICAV	8.321	0.0	1	0		07.07.2025	0.10067	false	true	false	
48075480	1	HSBC Global Investment Funds SICAV	8.321	0.0	1	0		10.10.2025	0.10751	false	true	false	
48075478	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
33395185	1	Janus Henderson Capital Funds PLC	8.128485	0.0	1	0		31.12.2025	0.0	false	true	false	
33395186	1	Janus Henderson Capital Funds PLC	10.7191425	0.0	1	0		31.12.2025	0.0	false	true	false	
49648378	1	Pferdewetten.de AG	2.540265	0.0	1	0			0.0	false	true	null	
10850485	1	AB FCP I FCP	26.764902	0.0	1	0		31.08.2025	0.0	false	true	false	
33395183	1	Janus Henderson Capital Funds PLC	5.783425	0.0	1	0			0.0	false	true	null	
125146978	1	Legal & General ICA	1.2802025853	0.0	1	0		31.12.2025	0.0	false	true	false	
10850495	1	AB FCP I FCP	30.7789125	0.0	1	0		31.08.2025	0.0	false	true	false	
37589543	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10850494	1	AB FCP I FCP	25.1539375	0.0	1	0		31.08.2025	0.0	false	true	false	
10850488	1	AB FCP I FCP	14.9497575	0.0	1	0		02.01.2025	0.04089	false	true	false	
10850488	1	AB FCP I FCP	14.9497575	0.0	1	0		03.02.2025	0.04093	false	true	false	
10850488	1	AB FCP I FCP	14.9497575	0.0	1	0		03.03.2025	0.04033	false	true	false	
10850488	1	AB FCP I FCP	14.9497575	0.0	1	0		01.04.2025	0.03963	false	true	false	
10850488	1	AB FCP I FCP	14.9497575	0.0	1	0		02.05.2025	0.03696	false	true	false	
10850488	1	AB FCP I FCP	14.9497575	0.0	1	0		02.06.2025	0.03666	false	true	false	
10850488	1	AB FCP I FCP	14.9497575	0.0	1	0		02.07.2025	0.03562	false	true	false	
10850488	1	AB FCP I FCP	14.9497575	0.0	1	0		01.08.2025	0.03621	false	true	false	
10850488	1	AB FCP I FCP	14.9497575	0.0	1	0		02.09.2025	0.03604	false	true	false	
10850488	1	AB FCP I FCP	14.9497575	0.0	1	0		02.10.2025	0.03584	false	true	false	
10850488	1	AB FCP I FCP	14.9497575	0.0	1	0		03.11.2025	0.03625	false	true	false	
10850488	1	AB FCP I FCP	14.9497575	0.0	1	0		01.12.2025	0.03602	false	true	false	
888848	1	Royce Fund Inc	11.1152675	0.0	1	0		11.12.2025	1.375	false	true	false	
30773707	1	SSgA SPDR ETFs Europe II PL	58.0164675	0.0	1	0		31.03.2025	1.059	false	true	false	
10850490	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
48075511	1	Brown Advisory Funds PLC	9.47249	0.0	1	0		31.10.2025	0.0	false	true	false	
42046122	1	Invesco Funds SICAV	8.73023015	0.0	1	0		28.02.2025	0.0	false	true	false	
112826002	1	BNPP Solar Impulse Venture SLP	0.0	0.0	1	0			0.0	false	true	null	
110466725	1	Pictet SICAV	124.96175406	0.0	1	0		30.09.2025	5.625	false	true	false	
56464226	1	Goldman Sachs Funds SICA	107.420243	0.0	1	0		30.11.2025	0.0	false	true	false	
10326237	1	Anheuser-Busch InBev SA/NV	50.73569	0.0	1	0		06.06.2025	0.92888	false	true	false	
10326237	1	Anheuser-Busch InBev SA/NV	50.73569	0.0	1	0		17.12.2025	0.13726	false	true	false	
125671225	1	UBS (Irl) Fund PL	101.6692215	0.0	1	0		31.08.2025	0.0	false	true	false	
40210987	1	abrdn SICAV I SICAV	10.4193668	0.0	1	0		30.09.2025	0.0	false	true	false	
40210992	1	abrdn SICAV I SICAV	19.98260485	0.0	1	0		30.09.2025	0.0	false	true	false	
125671211	1	Passim Structured Funds PLC	182.1602635092	0.0	1	0			0.0	false	true	null	
135370831	1	AB ALTERNATIVE FUND SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
47551158	1	BDLCM Funds SICAV	107.295955	0.0	1	0		30.09.2025	0.0	false	true	false	
10850502	1	AB FCP I FCP	36.5781825	0.0	1	0		31.08.2025	0.0	false	true	false	
10850498	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
121476949	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
30773689	1	AHL Dimension (Cayman) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30773688	1	SSgA SPDR ETFs Europe II PL	175.8398875	0.0	1	0		31.03.2025	0.42146	false	true	false	
42046190	1	Invesco Funds SICAV	8.72	0.0	1	0		28.02.2025	0.0	false	true	false	
10850506	1	AB FCP I FCP	31.56324	0.0	1	0		31.08.2025	0.0	false	true	false	
1151075	1	Telekom Austria AG	8.3745	0.0	1	0		11.06.2025	0.37652	false	true	false	
117806962	1	CPR Invest SICAV	0.0	0.0	1	0		27.11.2025	0.0	false	true	false	
40210972	1	Siren Fund	96.63	0.0	1	0		31.12.2025	0.0	false	true	false	
40210969	1	Siren Fund	81.680975	0.0	1	0			0.0	false	true	null	
40210971	1	Siren Fund	92.56	0.0	1	0			0.0	false	true	null	
40210970	1	Siren Fund	83.177395	0.0	1	0		31.12.2025	0.0	false	true	false	
138254527	1	UBS (Lux) Emerging Economies Fund FCP	108.96	0.0	1	0		06.11.2025	2.1343048849	false	true	false	
138254527	1	UBS (Lux) Emerging Economies Fund FCP	108.96	0.0	1	0		06.11.2025	0.2409951151	false	true	false	
3248308	1	JPMorgan Trust I	8.33447	0.0	1	0		30.01.2025	0.02755	false	true	false	
3248308	1	JPMorgan Trust I	8.33447	0.0	1	0		27.02.2025	0.04173	false	true	false	
3248308	1	JPMorgan Trust I	8.33447	0.0	1	0		28.03.2025	0.04925	false	true	false	
3248308	1	JPMorgan Trust I	8.33447	0.0	1	0		29.04.2025	0.04209	false	true	false	
3248308	1	JPMorgan Trust I	8.33447	0.0	1	0		29.05.2025	0.04134	false	true	false	
3248308	1	JPMorgan Trust I	8.33447	0.0	1	0		27.06.2025	0.04256	false	true	false	
3248308	1	JPMorgan Trust I	8.33447	0.0	1	0		30.07.2025	0.03695	false	true	false	
3248308	1	JPMorgan Trust I	8.33447	0.0	1	0		28.08.2025	0.03918	false	true	false	
118855571	1	iMGP SICA	1106.10396	0.0	1	0		31.12.2025	0.0	false	true	false	
138254523	1	UBS (Lux) Emerging Economies Fund FCP	93.1765225	0.0	1	0		31.08.2025	4.578	false	true	false	
138254522	1	Janus Henderson Horizon Fund SICAV	27.887085	0.0	1	0		30.06.2025	0.0	false	true	false	
138778818	1	Raurica Wald AG	175.0	0.0	1	0		18.06.2025	5.0	false	true	true	
26317085	1	HSBC Global Investment Funds SICAV	19.65493025	0.0	1	0		31.03.2025	0.0	false	true	false	
26317087	1	Globalance SICA	124.29	0.0	1	0		31.08.2025	1.328	false	true	false	
118855579	1	Ten Sixty Four Limited	0.0	0.0	1	0			0.0	false	true	null	
56988613	1	Goldman Sachs Funds SICAV	16.336195	0.0	1	0		30.11.2025	0.0	false	true	false	
56988612	1	Goldman Sachs Funds SICAV	16.51049	0.0	1	0			0.0	false	true	null	
56988615	1	Goldman Sachs Funds SICAV	18.38668	0.0	1	0		30.11.2025	0.0	false	true	false	
56988614	1	Goldman Sachs Funds SICAV	17.90282	0.0	1	0		30.11.2025	0.0	false	true	false	
117544866	1	Straumann Holding AG	93.46	0.0	1	0		16.04.2025	0.57	false	true	true	
56988609	1	Neuberger Berman Investment Funds PLC	18.22	0.0	1	0		31.12.2025	0.0	false	true	false	
56988611	1	Goldman Sachs Funds SICAV	15.845	0.0	1	0		30.11.2025	0.0	false	true	false	
56988610	1	Goldman Sachs Funds SICAV	15.81331	0.0	1	0			0.0	false	true	null	
56988621	1	PIMCO Funds Global Investors Series plc	9.686505	0.0	1	0		31.12.2025	0.0	false	true	false	
888999	1	Robeco Capital Growth Funds SICAV	253.1862585	0.0	1	0		31.12.2025	0.0	false	true	false	
47288956	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56988616	1	Goldman Sachs Funds SICAV	15.9321475	0.0	1	0		30.11.2025	0.0	false	true	false	
56988619	1	Goldman Sachs Funds SICAV	16.367885	0.0	1	0			0.0	false	true	null	
56988618	1	Goldman Sachs Funds SICAV	16.5025675	0.0	1	0		30.11.2025	0.0	false	true	false	
32084312	1	Pictet SICAV	53.80151	0.0	1	0		10.12.2025	2.485	false	true	false	
889017	1	Robeco Capital Growth Funds SICAV	156.8962575	0.0	1	0		31.12.2025	0.0	false	true	false	
56988627	1	Goldman Sachs Funds SICAV	17.0412975	0.0	1	0		30.11.2025	0.0	false	true	false	
32084304	1	Multi Units Luxembourg SICAV	108.3706825	0.0	1	0		31.12.2025	0.0	false	true	false	
889009	1	Robeco Capital Growth Funds SICAV	81.424333	0.0	1	0		31.12.2025	0.0	false	true	false	
2723990	1	Robeco Capital Growth Funds SICAV	209.6165265	0.0	1	0		31.12.2025	0.0	false	true	false	
1937627	1	UBS (Lux) Institutional Fund FCP	201.58009	0.0	1	0		31.12.2025	0.0	false	true	false	
110466642	1	Pictet SICAV	101.13	0.0	1	0		30.09.2025	4.49766	false	true	false	
56988589	1	Neuberger Berman Investment Funds PLC	13.5341487	0.0	1	0		06.01.2025	0.02823	false	true	false	
56988589	1	Neuberger Berman Investment Funds PLC	13.5341487	0.0	1	0		06.01.2025	0.01821	false	true	false	
56988589	1	Neuberger Berman Investment Funds PLC	13.5341487	0.0	1	0		03.07.2025	0.02855	false	true	false	
26054980	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
44667491	1	Mene Inc.	0.0866979	0.0	1	0			0.0	false	true	false	
26055006	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
42046043	1	Invesco Funds SICAV	13.9356775	0.0	1	0		28.02.2025	0.0	false	true	false	
26054994	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
18977278	1	Eastspring Investments SICAV	8.5737295	0.0	1	0		31.12.2025	0.0	false	true	false	
28414291	1	PLAZZA AG	415.0	0.0	1	0		10.04.2025	9.0	false	true	true	
1413362	1	Yum! Brands, Inc.	119.85158	0.0	1	0		07.03.2025	0.62391	false	true	false	
1413362	1	Yum! Brands, Inc.	119.85158	0.0	1	0		06.06.2025	0.58457	false	true	false	
1413362	1	Yum! Brands, Inc.	119.85158	0.0	1	0		12.09.2025	0.56565	false	true	false	
1413362	1	Yum! Brands, Inc.	119.85158	0.0	1	0		12.12.2025	0.56505	false	true	false	
29724975	1	Neuberger Berman Investment Funds PLC	9.47531	0.0	1	0		31.12.2025	0.0	false	true	false	
1151226	1	Sydinvest	5.5189383	0.0	1	0		06.02.2025	0.7424	false	true	false	
1937654	1	Nexity SA	8.3512375	0.0	1	0			0.0	false	true	false	
33394961	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33394960	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
134059795	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0			0.0	false	true	null	
56464306	1	abrdn SICAV I SICAV	6.72537485	0.0	1	0		30.09.2025	0.0	false	true	false	
130127662	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
889085	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5732298099	0.0	1	0		07.05.2025	0.00605	false	true	false	
889085	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5732298099	0.0	1	0		07.05.2025	0.00704	false	true	false	
889085	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5732298099	0.0	1	0		07.11.2025	0.01187	false	true	false	
33394959	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
1937643	1	UBS (Lux) Institutional Fund FCP	464.020825	0.0	1	0		31.12.2025	0.0	false	true	false	
1413346	1	Netflix, Inc.	74.28136	0.0	1	0			0.0	false	true	false	
626928	1	IQAM ShortTerm EUR	60.59416	0.0	1	0		03.03.2025	0.39564	false	true	false	
47026740	1	SSGA SPDR ETFs Europe I PLC	7.80531315	0.0	1	0		01.04.2025	0.03367	false	true	false	
47026740	1	SSGA SPDR ETFs Europe I PLC	7.80531315	0.0	1	0		01.04.2025	0.00926	false	true	false	
47026740	1	SSGA SPDR ETFs Europe I PLC	7.80531315	0.0	1	0		30.09.2025	0.03935	false	true	false	
1937633	1	UBS (Lux) Institutional Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
626933	1	IQAM Equity Europe	240.55286	0.0	1	0		31.03.2025	0.0	false	true	false	
139565395	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
38114112	1	UBS (Lux) Bond SICAV	119.708975	0.0	1	0		31.05.2025	7.039	false	true	false	
52269585	1	Lombard Odier Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
27365550	1	Goldman Sachs Funds III SICAV	70.56930524	0.0	1	0		08.01.2025	0.49794	false	true	false	
27365550	1	Goldman Sachs Funds III SICAV	70.56930524	0.0	1	0		07.02.2025	0.50187	false	true	false	
27365550	1	Goldman Sachs Funds III SICAV	70.56930524	0.0	1	0		07.03.2025	0.48824	false	true	false	
27365550	1	Goldman Sachs Funds III SICAV	70.56930524	0.0	1	0		07.04.2025	0.45565	false	true	false	
27365550	1	Goldman Sachs Funds III SICAV	70.56930524	0.0	1	0		07.05.2025	0.46702	false	true	false	
27365550	1	Goldman Sachs Funds III SICAV	70.56930524	0.0	1	0		06.06.2025	0.46999	false	true	false	
27365550	1	Goldman Sachs Funds III SICAV	70.56930524	0.0	1	0		07.07.2025	0.45687	false	true	false	
27365550	1	Goldman Sachs Funds III SICAV	70.56930524	0.0	1	0		07.08.2025	0.46189	false	true	false	
27365550	1	Goldman Sachs Funds III SICAV	70.56930524	0.0	1	0		08.09.2025	0.45996	false	true	false	
27365550	1	Goldman Sachs Funds III SICAV	70.56930524	0.0	1	0		07.10.2025	0.4627	false	true	false	
27365550	1	Goldman Sachs Funds III SICAV	70.56930524	0.0	1	0		07.11.2025	0.4584	false	true	false	
27365550	1	Goldman Sachs Funds III SICAV	70.56930524	0.0	1	0		05.12.2025	0.47001	false	true	false	
889118	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.7082515926	0.0	1	0		07.05.2025	0.00568	false	true	false	
889118	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.7082515926	0.0	1	0		07.05.2025	0.00292	false	true	false	
889118	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.7082515926	0.0	1	0		07.11.2025	0.00941	false	true	false	
46502865	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33394923	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
33394913	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
46502874	1	Robeco Capital Growth Funds SICAV	131.10745	0.0	1	0		31.12.2025	0.0	false	true	false	
51745332	1	Wellington Management Funds (Ireland) PLC	6.93614875	0.0	1	0		07.01.2025	0.0741	false	true	false	
51745332	1	Wellington Management Funds (Ireland) PLC	6.93614875	0.0	1	0		04.04.2025	0.08126	false	true	false	
51745332	1	Wellington Management Funds (Ireland) PLC	6.93614875	0.0	1	0		07.07.2025	0.08809	false	true	false	
51745332	1	Wellington Management Funds (Ireland) PLC	6.93614875	0.0	1	0		06.10.2025	0.08657	false	true	false	
128292484	1	Twelve Capital UCITS ICAV	106.652695	0.0	1	0		31.12.2025	0.0	false	true	false	
51745335	1	Protea Fund SICAV	124.58	0.0	1	0			0.0	false	true	false	
2724097	1	TT International Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
11899293	1	Jointown Pharmaceutical Group Co., Ltd.	0.58048	0.0	1	0		17.06.2025	0.0227	false	true	false	
21860450	1	Goldman Sachs Funds III SICAV	587.35021	0.0	1	0		30.09.2025	0.0	false	true	false	
123049575	1	Select Alternative Strategies II ICAV	742.6885095845	0.0	1	0		31.12.2025	0.0	false	true	false	
128292503	1	PineBridge Global Fund	13.14210285	0.0	1	0		31.12.2025	0.0	false	true	false	
128292502	1	Twelve Capital UCITS ICAV	12312.97152	0.0	1	0		31.12.2025	0.0	false	true	false	
128292497	1	Luxempart SA	58.6215	0.0	1	0		15.05.2025	2.181	false	true	false	
889146	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5145107868	0.0	1	0		07.05.2025	0.01106	false	true	false	
889146	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5145107868	0.0	1	0		07.05.2025	0.00392	false	true	false	
889146	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5145107868	0.0	1	0		07.11.2025	0.01433	false	true	false	
27365526	1	Goldman Sachs Funds III SICAV	79.4082996	0.0	1	0		08.01.2025	0.52058	false	true	false	
27365526	1	Goldman Sachs Funds III SICAV	79.4082996	0.0	1	0		07.02.2025	0.52468	false	true	false	
27365526	1	Goldman Sachs Funds III SICAV	79.4082996	0.0	1	0		07.03.2025	0.51044	false	true	false	
27365526	1	Goldman Sachs Funds III SICAV	79.4082996	0.0	1	0		07.04.2025	0.47636	false	true	false	
27365526	1	Goldman Sachs Funds III SICAV	79.4082996	0.0	1	0		07.05.2025	0.48825	false	true	false	
27365526	1	Goldman Sachs Funds III SICAV	79.4082996	0.0	1	0		06.06.2025	0.49136	false	true	false	
27365526	1	Goldman Sachs Funds III SICAV	79.4082996	0.0	1	0		07.07.2025	0.47764	false	true	false	
27365526	1	Goldman Sachs Funds III SICAV	79.4082996	0.0	1	0		07.08.2025	0.48289	false	true	false	
27365526	1	Goldman Sachs Funds III SICAV	79.4082996	0.0	1	0		08.09.2025	0.48087	false	true	false	
27365526	1	Goldman Sachs Funds III SICAV	79.4082996	0.0	1	0		07.10.2025	0.48373	false	true	false	
27365526	1	Goldman Sachs Funds III SICAV	79.4082996	0.0	1	0		07.11.2025	0.47924	false	true	false	
27365526	1	Goldman Sachs Funds III SICAV	79.4082996	0.0	1	0		05.12.2025	0.49138	false	true	false	
20549632	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
889143	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4366095057	0.0	1	0		07.05.2025	0.00787	false	true	false	
889143	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4366095057	0.0	1	0		07.05.2025	0.0015	false	true	false	
889143	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4366095057	0.0	1	0		07.11.2025	0.00953	false	true	false	
3510543	1	Schroder International Selection Fund SICAV	18.308818275	0.0	1	0		31.12.2025	0.0	false	true	false	
42046397	1	Guinness Asset Management Funds PLC	11.31087885	0.0	1	0		31.12.2025	0.0	false	true	false	
52269603	1	Capital International Fund SICAV	18.8793175	0.0	1	0		20.01.2025	0.13259	false	true	false	
2199839	1	Gladstone Investment Corp	11.0677325	0.0	1	0		31.01.2025	0.07264	false	true	false	
2199839	1	Gladstone Investment Corp	11.0677325	0.0	1	0		28.02.2025	0.07218	false	true	false	
2199839	1	Gladstone Investment Corp	11.0677325	0.0	1	0		31.03.2025	0.07078	false	true	false	
2199839	1	Gladstone Investment Corp	11.0677325	0.0	1	0		30.04.2025	0.06574	false	true	false	
2199839	1	Gladstone Investment Corp	11.0677325	0.0	1	0		30.05.2025	0.06572	false	true	false	
2199839	1	Gladstone Investment Corp	11.0677325	0.0	1	0		13.06.2025	0.43848	false	true	false	
2199839	1	Gladstone Investment Corp	11.0677325	0.0	1	0		30.06.2025	0.06368	false	true	false	
2199839	1	Gladstone Investment Corp	11.0677325	0.0	1	0		31.07.2025	0.06496	false	true	false	
2199839	1	Gladstone Investment Corp	11.0677325	0.0	1	0		29.08.2025	0.06392	false	true	false	
2199839	1	Gladstone Investment Corp	11.0677325	0.0	1	0		30.09.2025	0.06365	false	true	false	
2199839	1	Gladstone Investment Corp	11.0677325	0.0	1	0		31.10.2025	0.06422	false	true	false	
2199839	1	Gladstone Investment Corp	11.0677325	0.0	1	0		26.11.2025	0.06445	false	true	false	
2199839	1	Gladstone Investment Corp	11.0677325	0.0	1	0		31.12.2025	0.06338	false	true	false	
12423554	1	Pictet SICA	195.05	0.0	1	0		30.09.2025	8.28709	false	true	false	
122787438	1	Neuberger Berman Investment Funds PLC	11.46005952	0.0	1	0		31.12.2025	0.0	false	true	false	
19239015	1	BTS Group Holdings Public Company Limited	0.05733516	0.0	1	0			0.0	false	true	false	
119641698	1	Man Funds VI PLC	109.7820825	0.0	1	0		31.12.2025	0.0	false	true	false	
13209997	1	iShares Floating Rate Bond ETF	40.2859125	0.0	1	0		06.02.2025	0.18293	false	true	false	
42046405	1	Leadenhall UCITS ILS Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2462051	1	GAM Star Fund PL	3796.5836896	0.0	1	0		30.06.2025	0.0	false	true	false	
21860363	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
21860362	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47551388	1	Crown A GENERIX PLC	1250.5233008088	0.0	1	0		31.12.2025	0.0	false	true	false	
21860359	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
52269655	1	Lombard Odier Selection SICAV	124.25831865	0.0	1	0		30.09.2025	1.644	false	true	false	
22908944	1	Magna Umbrella Fund PLC	14.7344675	0.0	1	0		16.12.2025	0.14465	false	true	false	
42046414	1	Legal & General SICA	1.3021417	0.0	1	0		31.12.2025	0.0	false	true	false	
2462064	1	GAM Star Fund PL	22.06894765	0.0	1	0		30.06.2025	0.0	false	true	false	
12161516	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124622392	1	Fidelity Institutional Liquidity Fund PLC	10213.59603	0.0	1	0		31.08.2025	0.0	false	true	false	
52269642	1	Capital International Fund SICAV	18.80926965	0.0	1	0		20.01.2025	0.12962	false	true	false	
2462076	1	GAM Star Fund PL	2.8030607343	0.0	1	0		30.06.2025	0.0	false	true	false	
627049	1	Amundi Austria Stock	101.686901	0.0	1	0		02.06.2025	1.634	false	true	false	
1413495	1	Fidelity Funds SICAV	13.72597128	0.0	1	0		08.08.2025	0.79827	false	true	false	
119641671	1	Man Funds VI PLC	146.30734449	0.0	1	0		31.12.2025	0.0	false	true	false	
1413490	1	Fidelity Funds SICAV	7.522162	0.0	1	0		08.08.2025	0.45725	false	true	false	
44929991	1	Charter Hall Social Infrastructure REIT	1.62726256	0.0	1	0		21.01.2025	0.0213	false	true	false	
44929991	1	Charter Hall Social Infrastructure REIT	1.62726256	0.0	1	0		17.04.2025	0.02009	false	true	false	
44929991	1	Charter Hall Social Infrastructure REIT	1.62726256	0.0	1	0		21.07.2025	0.02003	false	true	false	
44929991	1	Charter Hall Social Infrastructure REIT	1.62726256	0.0	1	0		21.10.2025	0.02169	false	true	false	
627047	1	ERSTE RESPONSIBLE BOND MUENDEL	6.99736	0.0	1	0		15.12.2025	0.112236	false	true	false	
52269682	1	Lombard Odier Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
117806718	1	CPR Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47551401	1	Crown A GENERIX PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52269667	1	Lombard Odier Selection SICAV	123.63748905	0.0	1	0		30.09.2025	1.424	false	true	false	
52269667	1	Lombard Odier Selection SICAV	123.63748905	0.0	1	0		10.12.2025	0.21492	false	true	false	
117806714	1	CPR Invest SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
3772857	1	Credit Suisse Funds SICAV	0.0	0.0	1	0		17.03.2025	5.935	false	true	false	
33394813	1	JPMorgan Investment Funds SICAV	72.290545	0.0	1	0		20.02.2025	0.86705	false	true	false	
33394813	1	JPMorgan Investment Funds SICAV	72.290545	0.0	1	0		21.05.2025	0.84154	false	true	false	
33394813	1	JPMorgan Investment Funds SICAV	72.290545	0.0	1	0		21.08.2025	0.8636	false	true	false	
33394813	1	JPMorgan Investment Funds SICAV	72.290545	0.0	1	0		20.11.2025	0.85527	false	true	false	
22122707	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
627083	1	TVG konservativ	0.0	0.0	1	0			0.0	false	true	null	
42046217	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
11374884	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		20.02.2025	25.9036902	false	true	true	
11374884	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		21.11.2025	0.0	false	true	true	
11374884	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		21.11.2025	0.0	false	true	true	
56464084	1	Aker Carbon Capture ASA	0.0	0.0	1	0		19.03.2025	0.40052	false	true	false	
56464084	1	Aker Carbon Capture ASA	0.0	0.0	1	0		28.04.2025	0.0	false	true	false	
56464084	1	Aker Carbon Capture ASA	0.0	0.0	1	0		20.06.2025	0.23112	false	true	false	
22122714	1	Lombard Odier Funds SICAV	22.905747414	0.0	1	0		30.09.2025	5.35E-5	false	true	false	
22122714	1	Lombard Odier Funds SICAV	22.905747414	0.0	1	0		10.12.2025	0.31005	false	true	false	
42046218	1	Invesco Funds SICAV	10.7723817	0.0	1	0		28.02.2025	0.0	false	true	false	
42046226	1	Klingelnberg AG	11.05	0.0	1	0		27.08.2025	0.25	false	true	true	
21336275	1	Nordea 1 SICAV	94.9848817	0.0	1	0		31.12.2025	0.0	false	true	false	
3772846	1	Credit Suisse Funds SICAV	0.0	0.0	1	0		17.03.2025	5.572	false	true	false	
117806738	1	CPR Invest SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
130127449	1	BlueBay Funds SICAV	107.46327204	0.0	1	0		08.01.2025	1.512	false	true	false	
130127449	1	BlueBay Funds SICAV	107.46327204	0.0	1	0		07.04.2025	5.742	false	true	false	
130127449	1	BlueBay Funds SICAV	107.46327204	0.0	1	0		07.07.2025	1.371	false	true	false	
130127449	1	BlueBay Funds SICAV	107.46327204	0.0	1	0		07.10.2025	1.298	false	true	false	
130127448	1	BlueBay Funds SICAV	136.0874637	0.0	1	0			0.0	false	true	null	
3772839	1	Credit Suisse Funds SICAV	0.0	0.0	1	0		17.03.2025	5.577	false	true	false	
137206157	1	CIP Global Energy Transition Feeder SICAV	0.0	0.0	1	0			0.0	false	true	null	
2462086	1	GAM Star Fund PL	3182.1209276	0.0	1	0		01.07.2025	0.0	false	true	false	
127768126	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2199947	1	Bharat Forge Limited	12.9601056	0.0	1	0		12.03.2025	0.0253	false	true	false	
2199947	1	Bharat Forge Limited	12.9601056	0.0	1	0		12.08.2025	0.05535	false	true	false	
10850574	1	AB SICAV I SICAV	33.17943	0.0	1	0		31.05.2025	0.0	false	true	false	
130127466	1	M&G (Lux) Investment Funds 1 SICAV	14.1024719	0.0	1	0		31.03.2025	0.0	false	true	false	
49648473	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130127468	1	M&G (Lux) Investment Funds 1 SICAV	13.91348735	0.0	1	0		25.04.2025	0.10781	false	true	false	
130127470	1	M&G (Lux) Investment Funds 1 SICAV	14.41093265	0.0	1	0		31.03.2025	0.0	false	true	false	
130127472	1	M&G (Lux) Investment Funds 1 SICAV	14.2187844	0.0	1	0		25.04.2025	0.10895	false	true	false	
34706339	1	CBP Select SICAV	229.1424675	0.0	1	0			0.0	false	true	null	
114923374	1	Berenberg Absolute Return European Equities FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33394756	1	Swisscanto (CH) Index Fund I	175.9198	0.0	1	0		19.05.2025	2.297	false	true	true	
33394759	1	JPMorgan Investment Funds SICAV	90.8168	0.0	1	0		24.03.2025	3.092	false	true	false	
627122	1	AXA World Funds SICAV	47.2293885	0.0	1	0		09.01.2025	0.0	false	true	false	
33394753	1	JPMorgan Investment Funds SICAV	112.64633	0.0	1	0		31.12.2025	0.0	false	true	false	
627127	1	AXA World Funds SICAV	65.24666	0.0	1	0		31.12.2025	0.0	false	true	false	
33394755	1	Swisscanto (CH) Index Fund I	163.1679	0.0	1	0		19.05.2025	2.0	false	true	true	
33394754	1	Swisscanto (CH) Index Fund I	0.0	0.0	1	0		19.05.2025	2.21	false	true	true	
33394754	1	Swisscanto (CH) Index Fund I	0.0	0.0	1	0		26.09.2025	0.0	false	true	true	
38114183	1	UBS (Lux) Bond SICAV	82.4969925	0.0	1	0		06.08.2025	5.876	false	true	false	
38114183	1	UBS (Lux) Bond SICAV	82.4969925	0.0	1	0		06.08.2025	0.23912	false	true	false	
33394751	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37065713	1	Janus Henderson Horizon Fund SICAV	109.17205	0.0	1	0		30.06.2025	5.56	false	true	false	
33394742	1	JPMorgan Investment Funds SICAV	108.47487	0.0	1	0		31.12.2025	0.0	false	true	false	
38114186	1	UBS (Lux) Bond SICAV	114.833005	0.0	1	0		31.05.2025	5.837	false	true	false	
37065696	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
20287712	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.16806	false	true	false	
20287714	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.00505	false	true	false	
20287714	1	Lombard Odier Funds SICA	0.0	0.0	1	0		10.12.2025	0.14951	false	true	false	
20287727	1	Heptagon Fund ICAV	244.0815021	0.0	1	0		30.09.2025	0.0	false	true	false	
38114207	1	UBS (Lux) Bond SICAV	82.36786	0.0	1	0		06.08.2025	4.014	false	true	false	
38114207	1	UBS (Lux) Bond SICAV	82.36786	0.0	1	0		06.08.2025	0.80337	false	true	false	
48075527	1	Fiverr International Ltd.	15.65486	0.0	1	0			0.0	false	true	null	
20287723	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
123573891	1	HSBC ETFs PLC	23.830105	0.0	1	0		31.12.2025	0.0	false	true	false	
627158	1	AXA World Funds SICAV	80.3551885	0.0	1	0		31.12.2025	0.0	false	true	false	
38114213	1	UBS (Lux) Bond SICAV	84.554535	0.0	1	0		06.08.2025	5.071	false	true	false	
38114213	1	UBS (Lux) Bond SICAV	84.554535	0.0	1	0		06.08.2025	0.42839	false	true	false	
38114215	1	UBS (Lux) Bond SICAV	113.17	0.0	1	0		31.05.2025	5.7833809057	false	true	false	
36803539	1	Handelsbanken Fokus 75	13.56852296	0.0	1	0			0.0	false	true	null	
38114209	1	UBS (Lux) Bond SICAV	120.062415	0.0	1	0		31.05.2025	6.667	false	true	false	
2986443	1	Aecom Technology Corporation	75.5251925	0.0	1	0		17.01.2025	0.23757	false	true	false	
2986443	1	Aecom Technology Corporation	75.5251925	0.0	1	0		17.04.2025	0.21318	false	true	false	
2986443	1	Aecom Technology Corporation	75.5251925	0.0	1	0		18.07.2025	0.20803	false	true	false	
2986443	1	Aecom Technology Corporation	75.5251925	0.0	1	0		17.10.2025	0.20606	false	true	false	
38114221	1	UBS (Lux) Bond SICAV	83.63	0.0	1	0		06.08.2025	4.9698572515	false	true	false	
38114221	1	UBS (Lux) Bond SICAV	83.63	0.0	1	0		06.08.2025	0.3787427485	false	true	false	
38114216	1	UBS (Lux) Bond SICAV	82.86	0.0	1	0		06.08.2025	4.4695575437	false	true	false	
38114216	1	UBS (Lux) Bond SICAV	82.86	0.0	1	0		06.08.2025	0.3832424563	false	true	false	
38114219	1	UBS (Lux) Bond SICAV	118.32	0.0	1	0		31.05.2025	6.6083029203	false	true	false	
31297571	1	Muzinich Funds	109.59463404	0.0	1	0		09.06.2025	2.396	false	true	false	
31297571	1	Muzinich Funds	109.59463404	0.0	1	0		08.12.2025	2.289	false	true	false	
117806340	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117806336	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130127307	1	AB SICAV I SICAV	17.763245	0.0	1	0			0.0	false	true	null	
117806357	1	OMBA Investment ICAV	99.5335365	0.0	1	0		30.06.2025	0.0	false	true	false	
3772970	1	Credit Suisse Funds SICA	0.0	0.0	1	0		17.03.2025	23.691	false	true	false	
35754046	1	Global Net Lease, Inc.	6.610272	0.0	1	0		16.01.2025	0.25078	false	true	false	
35754046	1	Global Net Lease, Inc.	6.610272	0.0	1	0		16.04.2025	0.15493	false	true	false	
35754046	1	Global Net Lease, Inc.	6.610272	0.0	1	0		16.07.2025	0.1528	false	true	false	
35754046	1	Global Net Lease, Inc.	6.610272	0.0	1	0		16.10.2025	0.15107	false	true	false	
3510804	1	Schroder International Selection Fund SICAV	3.234835975	0.0	1	0		03.01.2025	0.03202	false	true	false	
3510804	1	Schroder International Selection Fund SICAV	3.234835975	0.0	1	0		03.01.2025	0.02604	false	true	false	
3510804	1	Schroder International Selection Fund SICAV	3.234835975	0.0	1	0		08.04.2025	0.05777	false	true	false	
3510804	1	Schroder International Selection Fund SICAV	3.234835975	0.0	1	0		09.07.2025	0.05359	false	true	false	
3510804	1	Schroder International Selection Fund SICAV	3.234835975	0.0	1	0		08.10.2025	0.05671	false	true	false	
3772954	1	Credit Suisse Funds SICAV	0.0	0.0	1	0		17.03.2025	13.103	false	true	false	
49385687	1	Nordea 1 SICAV	133.0235542948	0.0	1	0		02.05.2025	1.743	false	true	false	
3510812	1	Schroder International Selection Fund SICAV	41.06127168	0.0	1	0		31.12.2025	0.0	false	true	false	
130127336	1	AB SICAV I SICAV	17.53062	0.0	1	0			0.0	false	true	null	
3772947	1	Credit Suisse Funds SICAV	0.0	0.0	1	0		17.03.2025	12.149	false	true	false	
20288280	1	Lombard Odier Funds SICAV	89.2304836	0.0	1	0		30.09.2025	0.00273	false	true	false	
20288280	1	Lombard Odier Funds SICAV	89.2304836	0.0	1	0		10.12.2025	2.261	false	true	false	
130127347	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
3510790	1	Schroder International Selection Fund SICAV	23.6071572	0.0	1	0		31.12.2025	0.0	false	true	false	
3772942	1	Credit Suisse Funds SICAV	0.0	0.0	1	0		17.03.2025	11.947	false	true	false	
22385429	1	Comgest Growth PLC	31.15314	0.0	1	0		31.12.2025	0.0	false	true	false	
125146421	1	JPMorgan Investment Funds SICAV	130.093205	0.0	1	0		24.03.2025	0.00954	false	true	false	
22385428	1	Comgest Growth PLC	65.162915	0.0	1	0		31.12.2025	0.0	false	true	false	
29725569	1	Lombard Odier Funds SICAV	9.5491477	0.0	1	0		30.09.2025	0.34718	false	true	false	
21074693	1	Mirova Funds SICAV	92.45448	0.0	1	0			0.0	false	true	null	
125146416	1	JPMorgan Investment Funds SICAV	124.79866	0.0	1	0		24.03.2025	1.04	false	true	false	
125146430	1	Legal & General ICA	1.1223691	0.0	1	0		31.12.2025	0.0	false	true	false	
125146424	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		24.03.2025	1.244	false	true	false	
125146427	1	JPMorgan Investment Funds SICAV	115.2486075	0.0	1	0		24.03.2025	1.068	false	true	false	
125146427	1	JPMorgan Investment Funds SICAV	115.2486075	0.0	1	0		24.03.2025	0.00128	false	true	false	
22385434	1	Comgest Growth PLC	62.017825	0.0	1	0		31.12.2025	0.0	false	true	false	
20288359	1	Lombard Odier Funds SICAV	12.9616648668	0.0	1	0		30.09.2025	0.48204	false	true	false	
56987953	1	Neuberger Berman Investment Funds PLC	17.85	0.0	1	0		31.12.2025	0.0	false	true	false	
18453326	1	AXA Framlington	6.714855981	0.0	1	0		31.08.2025	0.0	false	true	false	
20288365	1	Heptagon Fund ICAV	0.0	0.0	1	0			0.0	false	true	null	
114398346	1	Quadoro Social Infrastructure	965.71012	0.0	1	0		15.08.2025	54.278	false	true	false	
20288360	1	Lombard Odier Funds SICAV	10.8532150083	0.0	1	0		30.09.2025	0.00435	false	true	false	
20288360	1	Lombard Odier Funds SICAV	10.8532150083	0.0	1	0		10.12.2025	0.41697	false	true	false	
3510870	1	Schroder International Selection Fund SICAV	47.35900715	0.0	1	0		03.01.2025	0.08517	false	true	false	
3510870	1	Schroder International Selection Fund SICAV	47.35900715	0.0	1	0		03.01.2025	0.0291	false	true	false	
3510870	1	Schroder International Selection Fund SICAV	47.35900715	0.0	1	0		06.02.2025	0.11586	false	true	false	
3510870	1	Schroder International Selection Fund SICAV	47.35900715	0.0	1	0		10.03.2025	0.19042	false	true	false	
3510870	1	Schroder International Selection Fund SICAV	47.35900715	0.0	1	0		08.04.2025	0.15957	false	true	false	
3510870	1	Schroder International Selection Fund SICAV	47.35900715	0.0	1	0		09.05.2025	0.14036	false	true	false	
3510870	1	Schroder International Selection Fund SICAV	47.35900715	0.0	1	0		09.06.2025	0.18546	false	true	false	
3510870	1	Schroder International Selection Fund SICAV	47.35900715	0.0	1	0		09.07.2025	0.15428	false	true	false	
3510870	1	Schroder International Selection Fund SICAV	47.35900715	0.0	1	0		12.08.2025	0.20114	false	true	false	
3510870	1	Schroder International Selection Fund SICAV	47.35900715	0.0	1	0		09.09.2025	0.15137	false	true	false	
3510870	1	Schroder International Selection Fund SICAV	47.35900715	0.0	1	0		08.10.2025	0.15457	false	true	false	
3510870	1	Schroder International Selection Fund SICAV	47.35900715	0.0	1	0		11.11.2025	0.20455	false	true	false	
3510870	1	Schroder International Selection Fund SICAV	47.35900715	0.0	1	0		01.12.2025	0.10148	false	true	false	
3510864	1	Schroder International Selection Fund SICAV	118.74771155	0.0	1	0		31.12.2025	0.0	false	true	false	
3510867	1	Schroder International Selection Fund SICAV	100.8349352	0.0	1	0		31.12.2025	0.0	false	true	false	
18453374	1	FFPB Dividenden Select FCP	153.504585	0.0	1	0		09.12.2025	3.049	false	true	false	
26579964	1	ChinaAMC Fund SICAV	12.175298	0.0	1	0		31.12.2025	0.0	false	true	false	
2462281	1	Goldman Sachs Funds SICAV	42.11601	0.0	1	0			0.0	false	true	null	
18453364	1	JPMorgan Funds SICAV	111.59811432	0.0	1	0		30.06.2025	0.1052	false	true	false	
18453364	1	JPMorgan Funds SICAV	111.59811432	0.0	1	0		30.09.2025	1.188	false	true	false	
130127276	1	AB SICAV I SICAV	16.38373	0.0	1	0			0.0	false	true	null	
3510853	1	Schroder International Selection Fund SICAV	106.98889	0.0	1	0		31.12.2025	0.0	false	true	false	
22385444	1	Comgest Growth PLC	36.466295	0.0	1	0		31.12.2025	0.0	false	true	false	
125146381	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
117806460	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12423873	1	Memnon Fund SICAV	368.86881	0.0	1	0		28.02.2025	4.373	false	true	false	
117806457	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12423874	1	Memnon Fund SICAV	471.96821	0.0	1	0		28.02.2025	5.539	false	true	false	
117806458	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110728219	1	Pictet Alt SICAV-RAIF	190.77111	0.0	1	0		31.12.2025	0.0	false	true	false	
3510961	1	Schroder International Selection Fund SICAV	7.3858374488	0.0	1	0		31.12.2025	0.0	false	true	false	
1938072	1	db PrivatMandat Comfort SICAV	181.4475	0.0	1	0		07.03.2025	0.27702	false	true	false	
365184	1	Banif Renta Variable Japon FIM	372.470680589	0.0	1	0			0.0	false	true	null	
1938069	1	db PrivatMandat Comfort SICAV	154.463	0.0	1	0		07.03.2025	0.88838	false	true	false	
14258771	1	Morgan Stanley Investment Funds SICAV	25.858595	0.0	1	0		07.01.2025	0.21102	false	true	false	
14258771	1	Morgan Stanley Investment Funds SICAV	25.858595	0.0	1	0		04.04.2025	0.25122	false	true	false	
14258771	1	Morgan Stanley Investment Funds SICAV	25.858595	0.0	1	0		04.07.2025	0.23311	false	true	false	
14258771	1	Morgan Stanley Investment Funds SICAV	25.858595	0.0	1	0		06.10.2025	0.23767	false	true	false	
114398298	1	AXA World Funds SICAV	98.028175	0.0	1	0		31.12.2025	0.0	false	true	false	
18453397	1	JPMorgan Funds SICAV	116.413215	0.0	1	0		30.06.2025	0.10732	false	true	false	
18453397	1	JPMorgan Funds SICAV	116.413215	0.0	1	0		30.09.2025	1.265	false	true	false	
114136129	1	UniIndustrie 4.0 FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1938067	1	db PrivatMandat Comfort SICAV	115.019105	0.0	1	0		07.03.2025	1.174	false	true	false	
110728200	1	New Capital UCITS Fund plc	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
23172083	1	Barings Umbrella Fund PLC	87.9984206465	0.0	1	0		08.01.2025	0.99137	false	true	false	
110728202	1	New Capital UCITS Fund plc	0.0	0.0	1	0		15.01.2025	0.13977	false	true	false	
110728202	1	New Capital UCITS Fund plc	0.0	0.0	1	0		15.07.2025	0.04558	false	true	false	
114398277	1	AXA World Funds SICAV	90.6888575	0.0	1	0		31.12.2025	0.0	false	true	false	
110728204	1	New Capital UCITS Fund plc	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
18453390	1	JPMorgan Funds SICAV	129.13479	0.0	1	0		30.06.2025	0.10377	false	true	false	
18453390	1	JPMorgan Funds SICAV	129.13479	0.0	1	0		30.09.2025	1.42	false	true	false	
110728197	1	Pictet Alt SICAV-RAIF	193.6342377	0.0	1	0		31.12.2025	0.0	false	true	false	
18453382	1	JPMorgan Funds SICAV	111.41694855	0.0	1	0		30.09.2025	1.915	false	true	false	
18453382	1	JPMorgan Funds SICAV	111.41694855	0.0	1	0		30.09.2025	0.8694	false	true	false	
2462340	1	Goldman Sachs Funds SICAV	31.65561	0.0	1	0		15.12.2025	0.11426	false	true	false	
2462343	1	Goldman Sachs Funds SICAV	31.9039075	0.0	1	0		15.12.2025	0.11294	false	true	false	
20026258	1	Capital International Fund SICAV	47.17635	0.0	1	0		31.12.2025	0.0	false	true	false	
20288403	1	Lombard Odier Funds SICAV	8.1630271	0.0	1	0		30.09.2025	0.00728	false	true	false	
20288403	1	Lombard Odier Funds SICAV	8.1630271	0.0	1	0		10.12.2025	0.32106	false	true	false	
20288402	1	Heptagon Fund ICAV	224.9357202	0.0	1	0		30.09.2025	0.0	false	true	false	
1938106	1	NEL ASA	0.17670195	0.0	1	0			0.0	false	true	false	
21074924	1	Ellington Credit Company	4.1751575	0.0	1	0		27.01.2025	0.07206	false	true	false	
21074924	1	Ellington Credit Company	4.1751575	0.0	1	0		25.02.2025	0.07148	false	true	false	
21074924	1	Ellington Credit Company	4.1751575	0.0	1	0		25.03.2025	0.07056	false	true	false	
21074924	1	Ellington Credit Company	4.1751575	0.0	1	0		25.04.2025	0.06638	false	true	false	
21074924	1	Ellington Credit Company	4.1751575	0.0	1	0		27.05.2025	0.06614	false	true	false	
21074924	1	Ellington Credit Company	4.1751575	0.0	1	0		30.06.2025	0.06368	false	true	false	
21074924	1	Ellington Credit Company	4.1751575	0.0	1	0		31.07.2025	0.06496	false	true	false	
21074924	1	Ellington Credit Company	4.1751575	0.0	1	0		29.08.2025	0.06392	false	true	false	
21074924	1	Ellington Credit Company	4.1751575	0.0	1	0		30.09.2025	0.06365	false	true	false	
21074924	1	Ellington Credit Company	4.1751575	0.0	1	0		31.10.2025	0.06422	false	true	false	
21074924	1	Ellington Credit Company	4.1751575	0.0	1	0		28.11.2025	0.06423	false	true	false	
3773078	1	Credit Suisse Funds SICA	0.0	0.0	1	0		17.03.2025	27.962	false	true	false	
12948087	1	Coronation Global Opportunities Fund	13.923714525	0.0	1	0		30.09.2025	0.0	false	true	false	
3773071	1	Credit Suisse Funds SICA	0.0	0.0	1	0		17.03.2025	25.463	false	true	false	
20026249	1	Capital International Fund SICAV	47.18	0.0	1	0		31.12.2025	0.0	false	true	false	
20288399	1	Lombard Odier Funds SICAV	10.220262675	0.0	1	0		30.09.2025	0.38896	false	true	false	
29725567	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
53842318	1	Multi Units Luxembourg SICAV	45.99	0.0	1	0		12.12.2025	2.092	false	true	false	
50696633	1	Emso Clover PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20026252	1	UBS (Lux) Equity SICAV	229.72081	0.0	1	0		31.05.2025	0.0	false	true	false	
53842312	1	Multi Units Luxembourg SICAV	84.26	0.0	1	0		12.12.2025	1.644	false	true	false	
889523	1	CENIT AG	6.64377	0.0	1	0			0.0	false	true	null	
14258713	1	Morgan Stanley Investment Funds SICAV	18.135445	0.0	1	0		07.01.2025	0.31466	false	true	false	
14258713	1	Morgan Stanley Investment Funds SICAV	18.135445	0.0	1	0		04.04.2025	0.26668	false	true	false	
14258713	1	Morgan Stanley Investment Funds SICAV	18.135445	0.0	1	0		07.07.2025	0.22132	false	true	false	
14258713	1	Morgan Stanley Investment Funds SICAV	18.135445	0.0	1	0		06.10.2025	0.23983	false	true	false	
14258715	1	Morgan Stanley Investment Funds SICAV	19.03803	0.0	1	0		07.01.2025	0.35572	false	true	false	
14258715	1	Morgan Stanley Investment Funds SICAV	19.03803	0.0	1	0		04.04.2025	0.30288	false	true	false	
14258715	1	Morgan Stanley Investment Funds SICAV	19.03803	0.0	1	0		07.07.2025	0.23779	false	true	false	
14258715	1	Morgan Stanley Investment Funds SICAV	19.03803	0.0	1	0		06.10.2025	0.25196	false	true	false	
14258717	1	Morgan Stanley Investment Funds SICAV	18.079615	0.0	1	0		07.01.2025	0.26616	false	true	false	
14258717	1	Morgan Stanley Investment Funds SICAV	18.079615	0.0	1	0		04.04.2025	0.22197	false	true	false	
14258717	1	Morgan Stanley Investment Funds SICAV	18.079615	0.0	1	0		07.07.2025	0.17733	false	true	false	
14258717	1	Morgan Stanley Investment Funds SICAV	18.079615	0.0	1	0		06.10.2025	0.19362	false	true	false	
44142693	1	JPMorgan Funds SICAV	3.8049102	0.0	1	0		30.06.2025	0.00212	false	true	false	
12423800	1	Edmond de Rothschild Real Estate SICAV	0.0	0.0	1	0		22.07.2025	0.0	false	true	true	
12423800	1	Edmond de Rothschild Real Estate SICAV	0.0	0.0	1	0		22.07.2025	1.1	false	true	false	
115184664	1	Swisscanto (CH) Investment Fund I	117.7126	0.0	1	0		24.02.2025	0.50695	false	true	true	
115184667	1	Amundi Funds SICAV	47.72119518	0.0	1	0		30.06.2025	0.0	false	true	false	
53842431	1	Natixis International Funds (Lux) I SICAV	78.385215	0.0	1	0			0.0	false	true	null	
50696650	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44142705	1	JPMorgan Funds SICAV	91.2592775	0.0	1	0		30.06.2025	4.783	false	true	false	
50696660	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		22.01.2025	1.472	false	true	false	
627419	1	State Street Corporation	102.2081725	0.0	1	0		13.01.2025	0.69889	false	true	false	
627419	1	State Street Corporation	102.2081725	0.0	1	0		11.04.2025	0.61943	false	true	false	
627419	1	State Street Corporation	102.2081725	0.0	1	0		11.07.2025	0.60522	false	true	false	
627419	1	State Street Corporation	102.2081725	0.0	1	0		14.10.2025	0.67355	false	true	false	
23172020	1	Barings Umbrella Fund PLC	145.413061216	0.0	1	0		31.12.2025	0.0	false	true	false	
10850939	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrell	1124.4	0.0	1	0		15.07.2025	12.83212	false	true	true	
115184643	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110728313	1	New Capital UCITS Fund plc	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3510996	1	Schroder International Selection Fund SICAV	359.0477	0.0	1	0		31.12.2025	0.0	false	true	false	
3510999	1	Schroder International Selection Fund SICAV	404.443625	0.0	1	0		31.12.2025	0.0	false	true	false	
3510998	1	Schroder International Selection Fund SICAV	327.851667875	0.0	1	0		31.12.2025	0.0	false	true	false	
130127140	1	AXA IM World Access Vehicle ICAV	1054.7	0.0	1	0			0.0	false	true	null	
36802775	1	abrdn SICAV I SICAV	7.1311659	0.0	1	0		31.01.2025	0.04003	false	true	false	
36802775	1	abrdn SICAV I SICAV	7.1311659	0.0	1	0		28.02.2025	0.03821	false	true	false	
36802775	1	abrdn SICAV I SICAV	7.1311659	0.0	1	0		31.03.2025	0.03679	false	true	false	
36802775	1	abrdn SICAV I SICAV	7.1311659	0.0	1	0		30.04.2025	0.04147	false	true	false	
36802775	1	abrdn SICAV I SICAV	7.1311659	0.0	1	0		30.05.2025	0.03796	false	true	false	
36802775	1	abrdn SICAV I SICAV	7.1311659	0.0	1	0		30.06.2025	0.03748	false	true	false	
36802775	1	abrdn SICAV I SICAV	7.1311659	0.0	1	0		31.07.2025	0.03955	false	true	false	
36802775	1	abrdn SICAV I SICAV	7.1311659	0.0	1	0		29.08.2025	0.04003	false	true	false	
36802775	1	abrdn SICAV I SICAV	7.1311659	0.0	1	0		30.09.2025	0.038	false	true	false	
36802775	1	abrdn SICAV I SICAV	7.1311659	0.0	1	0		31.10.2025	0.03995	false	true	false	
36802775	1	abrdn SICAV I SICAV	7.1311659	0.0	1	0		28.11.2025	0.03895	false	true	false	
14258737	1	responsAbility Fair Agriculture Fund	0.0	0.0	1	0			0.0	false	true	null	
36802777	1	Pictet SICAV	172.48	0.0	1	0		30.09.2025	9.60416	false	true	false	
14258736	1	responsAbility Fair Agriculture Fund	0.0	0.0	1	0			0.0	false	true	null	
14258739	1	responsAbility Fair Agriculture Fund	0.0	0.0	1	0			0.0	false	true	null	
14258738	1	responsAbility Fair Agriculture Fund	0.0	0.0	1	0			0.0	false	true	null	
28939090	1	Echiquier SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
3511001	1	Schroder International Selection Fund SICAV	509.8074877	0.0	1	0		31.12.2025	0.0	false	true	false	
3511000	1	Schroder International Selection Fund SICAV	333.19071985	0.0	1	0		31.12.2025	0.0	false	true	false	
14258740	1	responsAbility Fair Agriculture Fund	0.0	0.0	1	0			0.0	false	true	null	
14258729	1	Morgan Stanley Investment Funds SICAV	16.28375	0.0	1	0		07.01.2025	0.23332	false	true	false	
14258729	1	Morgan Stanley Investment Funds SICAV	16.28375	0.0	1	0		04.04.2025	0.17896	false	true	false	
14258729	1	Morgan Stanley Investment Funds SICAV	16.28375	0.0	1	0		07.07.2025	0.17432	false	true	false	
14258729	1	Morgan Stanley Investment Funds SICAV	16.28375	0.0	1	0		06.10.2025	0.16739	false	true	false	
20288452	1	Wellington Management Funds (Ireland) PLC	37.5311592	0.0	1	0		31.12.2025	0.0	false	true	false	
53842372	1	Multi Units Luxembourg SICAV	110.38	0.0	1	0		12.12.2025	0.26157	false	true	false	
22909871	1	Credit Suisse Nova (Lux) SICAV	1204.225185	0.0	1	0		31.10.2025	0.0	false	true	false	
14258731	1	Morgan Stanley Investment Funds SICAV	17.28869	0.0	1	0		07.01.2025	0.20148	false	true	false	
14258731	1	Morgan Stanley Investment Funds SICAV	17.28869	0.0	1	0		07.01.2025	0.01927	false	true	false	
14258731	1	Morgan Stanley Investment Funds SICAV	17.28869	0.0	1	0		04.04.2025	0.16417	false	true	false	
14258731	1	Morgan Stanley Investment Funds SICAV	17.28869	0.0	1	0		07.07.2025	0.14994	false	true	false	
14258731	1	Morgan Stanley Investment Funds SICAV	17.28869	0.0	1	0		06.10.2025	0.13651	false	true	false	
14258730	1	Morgan Stanley Investment Funds SICAV	16.32097	0.0	1	0		07.01.2025	0.19373	false	true	false	
14258730	1	Morgan Stanley Investment Funds SICAV	16.32097	0.0	1	0		04.04.2025	0.1419	false	true	false	
14258730	1	Morgan Stanley Investment Funds SICAV	16.32097	0.0	1	0		07.07.2025	0.13815	false	true	false	
14258730	1	Morgan Stanley Investment Funds SICAV	16.32097	0.0	1	0		06.10.2025	0.12851	false	true	false	
110728302	1	New Capital UCITS Fund plc	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
14258720	1	Morgan Stanley Investment Funds SICAV	18.991505	0.0	1	0		07.01.2025	0.25746	false	true	false	
14258720	1	Morgan Stanley Investment Funds SICAV	18.991505	0.0	1	0		07.01.2025	0.04367	false	true	false	
14258720	1	Morgan Stanley Investment Funds SICAV	18.991505	0.0	1	0		04.04.2025	0.25243	false	true	false	
14258720	1	Morgan Stanley Investment Funds SICAV	18.991505	0.0	1	0		07.07.2025	0.19095	false	true	false	
14258720	1	Morgan Stanley Investment Funds SICAV	18.991505	0.0	1	0		06.10.2025	0.20374	false	true	false	
127767907	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
103170	1	Schoellerbank Euro Alternativ	60.0405125	0.0	1	0		17.11.2025	1.845	false	true	false	
52269080	1	Lombard Odier Selection SICA	136.5819986	0.0	1	0		30.09.2025	1.978	false	true	false	
120427559	1	Great Panther Mining Limited	7.923E-7	0.0	1	0			0.0	false	true	false	
52269075	1	Capital International Fund SICAV	18.842625	0.0	1	0		20.01.2025	0.13233	false	true	false	
2200367	1	Engie SA	20.778065	0.0	1	0		29.04.2025	1.388	false	true	false	
13210566	1	Nuveen Global Investors Fund PLC	36.50688	0.0	1	0		31.05.2025	0.51348	false	true	false	
53055545	1	Tikehau 2025 FCP	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
53579811	1	Nomura Funds Ireland PLC	201.3108707835	0.0	1	0		31.12.2025	0.0	false	true	false	
1938185	1	Fidelity Funds SICAV	7.508788326	0.0	1	0		08.08.2025	0.1312	false	true	false	
53055549	1	Tikehau 2025 FCP	0.0	0.0	1	0		30.06.2025	2.966	false	true	false	
33395434	1	Madrigal Pharmaceuticals, Inc.	461.358865	0.0	1	0			0.0	false	true	null	
1676033	1	TD SYNNEX Corporation	119.0197175	0.0	1	0		31.01.2025	0.39954	false	true	false	
1676033	1	TD SYNNEX Corporation	119.0197175	0.0	1	0		25.04.2025	0.36509	false	true	false	
1676033	1	TD SYNNEX Corporation	119.0197175	0.0	1	0		25.07.2025	0.35052	false	true	false	
1676033	1	TD SYNNEX Corporation	119.0197175	0.0	1	0		31.10.2025	0.35321	false	true	false	
25793194	1	Controlfida UCITS Funds PLC	7.181599	0.0	1	0		31.12.2025	0.0	false	true	false	
130127078	1	M&G (Lux) Investment Funds 1 SICAV	14.42507625	0.0	1	0		31.03.2025	0.0	false	true	false	
130127080	1	M&G (Lux) Investment Funds 1 SICAV	14.23116005	0.0	1	0		25.04.2025	0.10876	false	true	false	
1938224	1	Fidelity Funds SICAV	11.89299996	0.0	1	0			0.0	false	true	null	
1938220	1	Fidelity Funds SICAV	78.878485	0.0	1	0			0.0	false	true	null	
21074544	1	Mirova Funds SICAV	10936.37121	0.0	1	0		31.12.2025	0.0	false	true	false	
30773991	1	SSgA SPDR ETFs Europe II PL	52.2885	0.0	1	0		31.03.2025	1.246	false	true	false	
33395400	1	Janus Henderson Capital Funds PLC	11.47178	0.0	1	0			0.0	false	true	null	
1938218	1	Fidelity Funds SICAV	64.883765	0.0	1	0			0.0	false	true	null	
53055506	1	Options Premium Optimizer Fund	147.44762316	0.0	1	0		31.12.2025	0.0	false	true	false	
133010605	1	Franklin Templeton Investment Funds SICAV	5.31501992	0.0	1	0		16.01.2025	0.01985	false	true	false	
133010605	1	Franklin Templeton Investment Funds SICAV	5.31501992	0.0	1	0		18.02.2025	0.01947	false	true	false	
133010605	1	Franklin Templeton Investment Funds SICAV	5.31501992	0.0	1	0		17.03.2025	0.01965	false	true	false	
133010605	1	Franklin Templeton Investment Funds SICAV	5.31501992	0.0	1	0		15.04.2025	0.01771	false	true	false	
133010605	1	Franklin Templeton Investment Funds SICAV	5.31501992	0.0	1	0		15.05.2025	0.01822	false	true	false	
133010605	1	Franklin Templeton Investment Funds SICAV	5.31501992	0.0	1	0		16.06.2025	0.01855	false	true	false	
133010605	1	Franklin Templeton Investment Funds SICAV	5.31501992	0.0	1	0		08.08.2025	0.01843	false	true	false	
133010605	1	Franklin Templeton Investment Funds SICAV	5.31501992	0.0	1	0		09.09.2025	0.01782	false	true	false	
133010605	1	Franklin Templeton Investment Funds SICAV	5.31501992	0.0	1	0		08.10.2025	0.01791	false	true	false	
133010605	1	Franklin Templeton Investment Funds SICAV	5.31501992	0.0	1	0		10.11.2025	0.01839	false	true	false	
133010605	1	Franklin Templeton Investment Funds SICAV	5.31501992	0.0	1	0		08.12.2025	0.01817	false	true	false	
133010606	1	Franklin Templeton Investment Funds SICAV	0.0470022	0.0	1	0		16.01.2025	1.99E-4	false	true	false	
133010606	1	Franklin Templeton Investment Funds SICAV	0.0470022	0.0	1	0		18.02.2025	1.9E-4	false	true	false	
133010606	1	Franklin Templeton Investment Funds SICAV	0.0470022	0.0	1	0		17.03.2025	1.95E-4	false	true	false	
133010606	1	Franklin Templeton Investment Funds SICAV	0.0470022	0.0	1	0		15.04.2025	1.83E-4	false	true	false	
133010606	1	Franklin Templeton Investment Funds SICAV	0.0470022	0.0	1	0		15.05.2025	1.83E-4	false	true	false	
133010606	1	Franklin Templeton Investment Funds SICAV	0.0470022	0.0	1	0		16.06.2025	1.85E-4	false	true	false	
133010606	1	Franklin Templeton Investment Funds SICAV	0.0470022	0.0	1	0		08.08.2025	1.8E-4	false	true	false	
133010606	1	Franklin Templeton Investment Funds SICAV	0.0470022	0.0	1	0		09.09.2025	1.72E-4	false	true	false	
133010606	1	Franklin Templeton Investment Funds SICAV	0.0470022	0.0	1	0		08.10.2025	1.67E-4	false	true	false	
133010606	1	Franklin Templeton Investment Funds SICAV	0.0470022	0.0	1	0		10.11.2025	1.72E-4	false	true	false	
133010606	1	Franklin Templeton Investment Funds SICAV	0.0470022	0.0	1	0		08.12.2025	1.65E-4	false	true	false	
33395385	1	Janus Henderson Capital Funds PL	9.1663325	0.0	1	0		31.12.2025	0.0	false	true	false	
33395387	1	Janus Henderson Capital Funds PL	6.84504	0.0	1	0			0.0	false	true	null	
133010602	1	Franklin Templeton Investment Funds SICAV	1.09929312	0.0	1	0		16.01.2025	0.00422	false	true	false	
133010602	1	Franklin Templeton Investment Funds SICAV	1.09929312	0.0	1	0		18.02.2025	0.00408	false	true	false	
133010602	1	Franklin Templeton Investment Funds SICAV	1.09929312	0.0	1	0		17.03.2025	0.00413	false	true	false	
133010602	1	Franklin Templeton Investment Funds SICAV	1.09929312	0.0	1	0		15.04.2025	0.00368	false	true	false	
133010602	1	Franklin Templeton Investment Funds SICAV	1.09929312	0.0	1	0		15.05.2025	0.00382	false	true	false	
133010602	1	Franklin Templeton Investment Funds SICAV	1.09929312	0.0	1	0		16.06.2025	0.00383	false	true	false	
133010602	1	Franklin Templeton Investment Funds SICAV	1.09929312	0.0	1	0		08.08.2025	0.00382	false	true	false	
133010602	1	Franklin Templeton Investment Funds SICAV	1.09929312	0.0	1	0		09.09.2025	0.00368	false	true	false	
133010602	1	Franklin Templeton Investment Funds SICAV	1.09929312	0.0	1	0		08.10.2025	0.00371	false	true	false	
133010602	1	Franklin Templeton Investment Funds SICAV	1.09929312	0.0	1	0		10.11.2025	0.00385	false	true	false	
133010602	1	Franklin Templeton Investment Funds SICAV	1.09929312	0.0	1	0		08.12.2025	0.00377	false	true	false	
33395381	1	Janus Henderson Capital Funds PLC	13.88306	0.0	1	0		31.12.2025	0.0	false	true	false	
22123035	1	Lombard Odier Funds SICAV	24.7473507501	0.0	1	0		30.09.2025	0.29143	false	true	false	
131437727	1	Man Funds plc	97.1377725	0.0	1	0			0.0	false	true	null	
33395377	1	Janus Henderson Capital Funds PLC	9.4990775	0.0	1	0		31.12.2025	0.0	false	true	false	
33395372	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
33395375	1	Janus Henderson Capital Funds PLC	9.202645	0.0	1	0		31.12.2025	0.0	false	true	false	
33395374	1	Janus Henderson Capital Funds PLC	14.9022225	0.0	1	0		31.12.2025	0.0	false	true	false	
33395368	1	Janus Henderson Capital Funds PLC	15.3934175	0.0	1	0		31.12.2025	0.0	false	true	false	
33395371	1	Janus Henderson Capital Funds PLC	29.0993425	0.0	1	0		31.12.2025	0.0	false	true	false	
103257	1	Davis Funds SICAV	86.599774	0.0	1	0		31.07.2025	0.54791	false	true	false	
134585180	1	Private Equity and Infrastructure Plc	101.96672096	0.0	1	0			0.0	false	true	null	
33395367	1	Janus Henderson Capital Funds PLC	16.7560875	0.0	1	0		31.12.2025	0.0	false	true	false	
103260	1	Davis Funds SICAV	56.758639	0.0	1	0		31.07.2025	0.0	false	true	false	
134585178	1	Private Equity and Infrastructure Plc	105.80969	0.0	1	0			0.0	false	true	null	
889682	1	Seobu T&D Co. Ltd.	7.1919	0.0	1	0		08.04.2025	0.0582	false	true	false	
134585189	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
53579859	1	Robeco Capital Growth Funds SICAV	167.648185	0.0	1	0		31.12.2025	0.0	false	true	false	
56987649	1	Allianz Global Investors Fund SICAV	123.7565	0.0	1	0		17.12.2025	0.0	false	true	false	
53579870	1	Schroders Capital Semi-Liquid SICAV	197.8243	0.0	1	0		30.09.2025	0.0	false	true	false	
36802884	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
53579848	1	Robeco Capital Growth Funds SICAV	159.124805	0.0	1	0		31.12.2025	0.0	false	true	false	
53579853	1	Wellington Management Funds (Ireland) PLC	12.55253805	0.0	1	0		31.12.2025	0.0	false	true	false	
42045699	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42045703	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.13041	false	true	false	
42045702	1	Invesco Funds SICAV	17.34928668	0.0	1	0		28.02.2025	0.0	false	true	false	
110466329	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
32084603	1	Schoellerbank Aktienfonds Dividende	124.5009	0.0	1	0		17.11.2025	3.506	false	true	false	
26579462	1	UBS (CH) Equity Fund	0.0	0.0	1	0		12.05.2025	3.8	false	true	true	
26579462	1	UBS (CH) Equity Fund	0.0	0.0	1	0		30.05.2025	0.0	false	true	true	
119641268	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56987840	1	Morgan Stanley Investment Funds SICAV	25.92242	0.0	1	0		31.12.2025	0.0	false	true	false	
1938363	1	Federated Income Securities Trust	6.797505	0.0	1	0		31.01.2025	0.02956	false	true	false	
1938363	1	Federated Income Securities Trust	6.797505	0.0	1	0		28.02.2025	0.02891	false	true	false	
1938363	1	Federated Income Securities Trust	6.797505	0.0	1	0		31.03.2025	0.02864	false	true	false	
1938363	1	Federated Income Securities Trust	6.797505	0.0	1	0		30.04.2025	0.02711	false	true	false	
1938363	1	Federated Income Securities Trust	6.797505	0.0	1	0		30.05.2025	0.02722	false	true	false	
1938363	1	Federated Income Securities Trust	6.797505	0.0	1	0		30.06.2025	0.0263	false	true	false	
1938363	1	Federated Income Securities Trust	6.797505	0.0	1	0		31.07.2025	0.02681	false	true	false	
1938363	1	Federated Income Securities Trust	6.797505	0.0	1	0		30.09.2025	0.02605	false	true	false	
33919401	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
130126956	1	M&G (Lux) Investment Funds 1 SICAV	13.198647325	0.0	1	0		31.03.2025	0.0	false	true	false	
889763	1	Pictet CH	215.4	0.0	1	0		21.03.2025	4.25	false	true	true	
889763	1	Pictet CH	215.4	0.0	1	0		21.11.2025	5.0	false	true	true	
22385402	1	ODDO BHF Avenir Euro FCP	2147.12875	0.0	1	0		30.06.2025	0.0	false	true	false	
130126958	1	M&G (Lux) Investment Funds 1 SICAV	13.488293925	0.0	1	0		31.03.2025	0.0	false	true	false	
21074675	1	Mirova Funds SICAV	103.964765	0.0	1	0		31.12.2025	0.0	false	true	false	
21074674	1	AB FCP I FCP	8.2928313	0.0	1	0		02.01.2025	0.05457	false	true	false	
21074674	1	AB FCP I FCP	8.2928313	0.0	1	0		03.02.2025	0.05452	false	true	false	
21074674	1	AB FCP I FCP	8.2928313	0.0	1	0		03.03.2025	0.05383	false	true	false	
21074674	1	AB FCP I FCP	8.2928313	0.0	1	0		01.04.2025	0.05285	false	true	false	
21074674	1	AB FCP I FCP	8.2928313	0.0	1	0		02.05.2025	0.0495	false	true	false	
21074674	1	AB FCP I FCP	8.2928313	0.0	1	0		02.06.2025	0.04851	false	true	false	
21074674	1	AB FCP I FCP	8.2928313	0.0	1	0		01.07.2025	0.04704	false	true	false	
21074674	1	AB FCP I FCP	8.2928313	0.0	1	0		01.08.2025	0.04787	false	true	false	
21074674	1	AB FCP I FCP	8.2928313	0.0	1	0		02.09.2025	0.04793	false	true	false	
21074674	1	AB FCP I FCP	8.2928313	0.0	1	0		01.10.2025	0.04773	false	true	false	
21074674	1	AB FCP I FCP	8.2928313	0.0	1	0		03.11.2025	0.04841	false	true	false	
21074674	1	AB FCP I FCP	8.2928313	0.0	1	0		01.12.2025	0.048	false	true	false	
49385797	1	Nordea 1 SICAV	98.617616275	0.0	1	0		02.05.2025	2.098	false	true	false	
130126964	1	M&G (Lux) Investment Funds 1 SICAV	14.56465125	0.0	1	0		31.03.2025	0.04805	false	true	false	
49385798	1	Polar Capital Funds PLC	3.083991575	0.0	1	0		31.01.2025	0.03175	false	true	false	
49385798	1	Polar Capital Funds PLC	3.083991575	0.0	1	0		31.01.2025	0.00583	false	true	false	
49385800	1	Polar Capital Funds PLC	2.8817585	0.0	1	0		31.01.2025	0.01869	false	true	false	
13210378	1	Nuveen Global Investors Fund PLC	52.322015	0.0	1	0		31.05.2025	0.0	false	true	false	
1676255	1	Candriam Index Arbitrage FCP	1436.67339	0.0	1	0		30.09.2025	0.0	false	true	false	
124359842	1	Sandoz Group AG	57.84	0.0	1	0		23.04.2025	0.6	false	true	true	
30773786	1	SSgA SPDR ETFs Europe II PL	64.219785	0.0	1	0		31.03.2025	0.47475	false	true	false	
12161897	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
131437572	1	Auris SICAV	130.58	0.0	1	0		31.12.2025	0.0	false	true	false	
3249123	1	abrdn SICAV I SICAV	30.621333975	0.0	1	0		30.09.2025	0.0	false	true	false	
56987839	1	Quadriga Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20026095	1	iShares PL	72.7605	0.0	1	0		26.03.2025	2.119	false	true	false	
20026095	1	iShares PL	72.7605	0.0	1	0		26.03.2025	0.04846	false	true	false	
20026095	1	iShares PL	72.7605	0.0	1	0		24.09.2025	1.943	false	true	false	
12161895	1	BlueBay Funds SICAV	174.6039775	0.0	1	0		30.06.2025	0.0	false	true	false	
3511249	1	Invesco Ltd.	20.8124075	0.0	1	0		04.03.2025	0.18254	false	true	false	
3511249	1	Invesco Ltd.	20.8124075	0.0	1	0		03.06.2025	0.17288	false	true	false	
3511249	1	Invesco Ltd.	20.8124075	0.0	1	0		02.09.2025	0.16856	false	true	false	
3511249	1	Invesco Ltd.	20.8124075	0.0	1	0		02.12.2025	0.16895	false	true	false	
119641289	1	PIMCO Funds Global Investors Series PLC	8.08095	0.0	1	0		31.03.2025	0.0687	false	true	false	
119641289	1	PIMCO Funds Global Investors Series PLC	8.08095	0.0	1	0		30.06.2025	0.06882	false	true	false	
119641289	1	PIMCO Funds Global Investors Series PLC	8.08095	0.0	1	0		30.09.2025	0.06869	false	true	false	
1938412	1	American Century Asset Allocation Portfolios Inc	12.7631475	0.0	1	0			0.0	false	true	null	
36803008	1	SG Micro Corp.	7.78206	0.0	1	0		20.06.2025	0.0341463	false	true	false	
36803008	1	SG Micro Corp.	7.78206	0.0	1	0		20.06.2025	0.02276	false	true	false	
117806333	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117806334	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18978088	1	Eastspring Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18978091	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
18978093	1	Eastspring Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57251684	1	Fidelity Institutional Liquidity Fund PLC	9019.9484675	0.0	1	0		31.08.2025	0.0	false	true	false	
18978094	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
110465677	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
37328420	1	Janus Henderson Horizon Fund SICAV	80.6272825	0.0	1	0		20.01.2025	1.139	false	true	false	
37328420	1	Janus Henderson Horizon Fund SICAV	80.6272825	0.0	1	0		20.01.2025	0.20125	false	true	false	
37328420	1	Janus Henderson Horizon Fund SICAV	80.6272825	0.0	1	0		17.04.2025	1.007	false	true	false	
37328420	1	Janus Henderson Horizon Fund SICAV	80.6272825	0.0	1	0		17.04.2025	0.17875	false	true	false	
37328420	1	Janus Henderson Horizon Fund SICAV	80.6272825	0.0	1	0		18.07.2025	1.002	false	true	false	
37328420	1	Janus Henderson Horizon Fund SICAV	80.6272825	0.0	1	0		18.07.2025	0.17767	false	true	false	
57251700	1	Amundi Elite	5.715131	0.0	1	0			0.0	false	true	null	
37328423	1	Janus Henderson Horizon Fund SICAV	83.43977	0.0	1	0		20.01.2025	1.268	false	true	false	
37328423	1	Janus Henderson Horizon Fund SICAV	83.43977	0.0	1	0		20.01.2025	0.11268	false	true	false	
37328423	1	Janus Henderson Horizon Fund SICAV	83.43977	0.0	1	0		17.04.2025	1.124	false	true	false	
37328423	1	Janus Henderson Horizon Fund SICAV	83.43977	0.0	1	0		17.04.2025	0.09917	false	true	false	
37328423	1	Janus Henderson Horizon Fund SICAV	83.43977	0.0	1	0		18.07.2025	1.118	false	true	false	
37328423	1	Janus Henderson Horizon Fund SICAV	83.43977	0.0	1	0		18.07.2025	0.09951	false	true	false	
131437514	1	E.I. Sturdza Funds PLC	93.81301	0.0	1	0		31.12.2025	0.0	false	true	false	
57251702	1	Fidelity Institutional Liquidity Fund PLC	0.79225	0.0	1	0			0.0	false	true	null	
33134041	1	Lakefield UCITS-SICAV	159.0	0.0	1	0		31.03.2025	0.0	false	true	false	
52795142	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47027950	1	Morgan Stanley Liquidity Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
26580401	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
52795150	1	JPMorgan Funds SICAV	5.49545144	0.0	1	0		20.02.2025	0.06739	false	true	false	
52795150	1	JPMorgan Funds SICAV	5.49545144	0.0	1	0		21.05.2025	0.05761	false	true	false	
52795150	1	JPMorgan Funds SICAV	5.49545144	0.0	1	0		30.06.2025	0.03247	false	true	false	
52795150	1	JPMorgan Funds SICAV	5.49545144	0.0	1	0		21.08.2025	0.05016	false	true	false	
52795150	1	JPMorgan Funds SICAV	5.49545144	0.0	1	0		20.11.2025	0.04318	false	true	false	
114660071	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57251674	1	Algebris UCITS Funds PLC	83.400715	0.0	1	0			0.0	false	true	null	
57775923	1	Nuran Wireless, Inc.	0.0	0.0	1	0		09.12.2025	0.0	false	true	false	
57775923	1	Nuran Wireless, Inc.	0.0	0.0	1	0			0.0	false	true	false	
57251623	1	Fidelity Institutional Liquidity Fund PLC	0.79225	0.0	1	0			0.0	false	true	null	
18978175	1	Eastspring Investments SICAV	29.32671825	0.0	1	0		31.12.2025	0.0	false	true	false	
18978174	1	Eastspring Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13210795	1	Nuveen Global Investors Fund PLC	39.6204225	0.0	1	0		31.05.2025	0.73331	false	true	false	
125932526	1	Invesco Funds SICAV	12.41287	0.0	1	0		28.02.2025	0.0	false	true	false	
131437476	1	E.I. Sturdza Funds PLC	98.8191	0.0	1	0		31.12.2025	0.0	false	true	false	
627834	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
889976	1	iShares ETF (CH)	137.56	0.0	1	0		13.03.2025	0.56	false	true	true	
889976	1	iShares ETF (CH)	137.56	0.0	1	0		31.03.2025	0.72	false	true	true	
889976	1	iShares ETF (CH)	137.56	0.0	1	0		15.04.2025	0.58	false	true	true	
889976	1	iShares ETF (CH)	137.56	0.0	1	0		17.04.2025	0.3	false	true	true	
889976	1	iShares ETF (CH)	137.56	0.0	1	0		24.04.2025	0.8	false	true	true	
889976	1	iShares ETF (CH)	137.56	0.0	1	0		17.07.2025	0.22	false	true	true	
18978136	1	Eastspring Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
627827	1	AXA World Funds SICA	21.814642	0.0	1	0		09.01.2025	0.48821	false	true	false	
627827	1	AXA World Funds SICA	21.814642	0.0	1	0		09.01.2025	0.01346	false	true	false	
131437480	1	E.I. Sturdza Funds PLC	89.5163275	0.0	1	0		31.12.2025	0.0	false	true	false	
627831	1	AXA World Funds SICA	36.03153	0.0	1	0		31.12.2025	0.0	false	true	false	
1938531	1	3F Euro Bonds FCP	1495.360025	0.0	1	0		31.12.2025	0.0	false	true	false	
110465559	1	PA UCITS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29726022	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22386134	1	Comgest Growth PLC	39.09961	0.0	1	0		31.12.2025	0.0	false	true	false	
29726016	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
29726019	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30774621	1	AHL Dimension (Cayman) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26580252	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
110465561	1	PA UCITS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30250304	1	Ninety One Global Strategy Fund SICAV	31.3792515	0.0	1	0		21.01.2025	0.17163	false	true	false	
110465560	1	PA UCITS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30250307	1	Ninety One Global Strategy Fund SICAV	32.212885	0.0	1	0		21.01.2025	0.38674	false	true	false	
30250306	1	Ninety One Global Strategy Fund SICAV	49.1278941	0.0	1	0		21.01.2025	0.57388	false	true	false	
131961679	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0			0.0	false	true	null	
28153150	1	AB SICAV I SICAV	8.64351152	0.0	1	0		02.01.2025	0.02047	false	true	false	
28153150	1	AB SICAV I SICAV	8.64351152	0.0	1	0		03.02.2025	0.02044	false	true	false	
28153150	1	AB SICAV I SICAV	8.64351152	0.0	1	0		03.03.2025	0.02029	false	true	false	
28153150	1	AB SICAV I SICAV	8.64351152	0.0	1	0		02.04.2025	0.02012	false	true	false	
28153150	1	AB SICAV I SICAV	8.64351152	0.0	1	0		02.05.2025	0.01927	false	true	false	
28153150	1	AB SICAV I SICAV	8.64351152	0.0	1	0		02.06.2025	0.01921	false	true	false	
28153150	1	AB SICAV I SICAV	8.64351152	0.0	1	0		01.07.2025	0.01885	false	true	false	
28153150	1	AB SICAV I SICAV	8.64351152	0.0	1	0		01.08.2025	0.01407	false	true	false	
28153150	1	AB SICAV I SICAV	8.64351152	0.0	1	0		02.09.2025	0.01413	false	true	false	
28153150	1	AB SICAV I SICAV	8.64351152	0.0	1	0		01.10.2025	0.01422	false	true	false	
28153150	1	AB SICAV I SICAV	8.64351152	0.0	1	0		03.11.2025	0.01423	false	true	false	
28153150	1	AB SICAV I SICAV	8.64351152	0.0	1	0		01.12.2025	0.01419	false	true	false	
115184199	1	RBC Funds (Lux) SICAV	132.28298253	0.0	1	0		31.10.2025	0.0	false	true	false	
115184192	1	RBC Funds (Lux) SICAV	112.432315	0.0	1	0		31.10.2025	0.0	false	true	false	
2462852	1	Goldman Sachs Funds SICAV	24.5042925	0.0	1	0			0.0	false	true	null	
26580273	1	MFS Meridian Funds SICAV	12.27664512	0.0	1	0		31.01.2025	0.7857	false	true	false	
26580275	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
2462850	1	Goldman Sachs Funds SICAV	25.526295	0.0	1	0			0.0	false	true	null	
2462860	1	Goldman Sachs Funds SICAV	33.1713945	0.0	1	0		30.11.2025	0.0	false	true	false	
3249308	1	Robeco Capital Growth Funds SICAV	144.180975	0.0	1	0		31.12.2025	0.0	false	true	false	
2462856	1	Goldman Sachs Funds SICAV	34.381975	0.0	1	0		30.11.2025	0.0	false	true	false	
49387100	1	iShares PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24483290	1	Echiquier Fund SICAV	1270.495395	0.0	1	0		31.12.2025	0.0	false	true	false	
2462867	1	Goldman Sachs Funds SICAV	21.35906	0.0	1	0		30.11.2025	0.0	false	true	false	
131437416	1	E.I. Sturdza Funds PLC	103.73	0.0	1	0		31.12.2025	0.0	false	true	false	
115184227	1	JPMorgan Investment Funds SICAV	82.600485	0.0	1	0		20.02.2025	0.64086	false	true	false	
115184227	1	JPMorgan Investment Funds SICAV	82.600485	0.0	1	0		21.05.2025	0.62648	false	true	false	
115184227	1	JPMorgan Investment Funds SICAV	82.600485	0.0	1	0		21.08.2025	0.55383	false	true	false	
115184227	1	JPMorgan Investment Funds SICAV	82.600485	0.0	1	0		20.11.2025	0.43693	false	true	false	
114397806	1	Aclara Resources Inc.	1.24844976	0.0	1	0			0.0	false	true	false	
29725957	1	Lombard Odier Funds SICAV	9.2420716	0.0	1	0		30.09.2025	0.337	false	true	false	
115184157	1	LGT PB Funds SICAV	69.7259225	0.0	1	0		06.01.2025	0.0	false	true	false	
115184157	1	LGT PB Funds SICAV	69.7259225	0.0	1	0		22.01.2025	1.278	false	true	false	
115184157	1	LGT PB Funds SICAV	69.7259225	0.0	1	0		03.04.2025	0.0	false	true	false	
115184157	1	LGT PB Funds SICAV	69.7259225	0.0	1	0		24.04.2025	1.174	false	true	false	
115184157	1	LGT PB Funds SICAV	69.7259225	0.0	1	0		02.07.2025	0.0	false	true	false	
115184157	1	LGT PB Funds SICAV	69.7259225	0.0	1	0		22.07.2025	1.137	false	true	false	
115184157	1	LGT PB Funds SICAV	69.7259225	0.0	1	0		02.10.2025	0.0	false	true	false	
115184157	1	LGT PB Funds SICAV	69.7259225	0.0	1	0		22.10.2025	1.153	false	true	false	
115184156	1	LGT PB Funds SICAV	119.3841525	0.0	1	0		31.12.2025	0.0	false	true	false	
115184159	1	LGT PB Funds SICAV	146.59794	0.0	1	0		31.12.2025	0.0	false	true	false	
26580310	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
115184158	1	LGT PB Funds SICAV	112.642105	0.0	1	0		22.01.2025	0.48975	false	true	false	
115184158	1	LGT PB Funds SICAV	112.642105	0.0	1	0		03.04.2025	0.0	false	true	false	
115184158	1	LGT PB Funds SICAV	112.642105	0.0	1	0		24.04.2025	0.48784	false	true	false	
115184158	1	LGT PB Funds SICAV	112.642105	0.0	1	0		02.07.2025	0.0	false	true	false	
115184158	1	LGT PB Funds SICAV	112.642105	0.0	1	0		22.07.2025	0.51704	false	true	false	
115184158	1	LGT PB Funds SICAV	112.642105	0.0	1	0		02.10.2025	0.0	false	true	false	
115184158	1	LGT PB Funds SICAV	112.642105	0.0	1	0		22.10.2025	0.65243	false	true	false	
115184153	1	LGT PB Funds SICAV	77.6405	0.0	1	0		06.01.2025	0.0	false	true	false	
115184153	1	LGT PB Funds SICAV	77.6405	0.0	1	0		22.01.2025	1.097	false	true	false	
115184153	1	LGT PB Funds SICAV	77.6405	0.0	1	0		03.04.2025	0.0	false	true	false	
115184153	1	LGT PB Funds SICAV	77.6405	0.0	1	0		24.04.2025	1.008	false	true	false	
115184153	1	LGT PB Funds SICAV	77.6405	0.0	1	0		02.07.2025	0.0	false	true	false	
115184153	1	LGT PB Funds SICAV	77.6405	0.0	1	0		22.07.2025	0.97044	false	true	false	
115184153	1	LGT PB Funds SICAV	77.6405	0.0	1	0		02.10.2025	0.0	false	true	false	
115184153	1	LGT PB Funds SICAV	77.6405	0.0	1	0		22.10.2025	0.97069	false	true	false	
115184152	1	LGT PB Funds SICAV	106.6606175	0.0	1	0		31.12.2025	0.0	false	true	false	
29725955	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
115184155	1	LGT PB Funds SICAV	81.427455	0.0	1	0		22.01.2025	0.77997	false	true	false	
115184155	1	LGT PB Funds SICAV	81.427455	0.0	1	0		22.01.2025	0.0	false	true	false	
115184155	1	LGT PB Funds SICAV	81.427455	0.0	1	0		03.04.2025	0.0	false	true	false	
115184155	1	LGT PB Funds SICAV	81.427455	0.0	1	0		24.04.2025	0.72762	false	true	false	
115184155	1	LGT PB Funds SICAV	81.427455	0.0	1	0		02.07.2025	0.0	false	true	false	
115184155	1	LGT PB Funds SICAV	81.427455	0.0	1	0		22.07.2025	0.77158	false	true	false	
115184155	1	LGT PB Funds SICAV	81.427455	0.0	1	0		02.10.2025	0.0	false	true	false	
115184155	1	LGT PB Funds SICAV	81.427455	0.0	1	0		22.10.2025	0.81951	false	true	false	
890059	1	CEMEX (Cementos de Mexico), S.A.B. de C.V.	0.9165425	0.0	1	0		11.03.2025	0.00181	false	true	false	
890059	1	CEMEX (Cementos de Mexico), S.A.B. de C.V.	0.9165425	0.0	1	0		18.06.2025	0.00183	false	true	false	
890059	1	CEMEX (Cementos de Mexico), S.A.B. de C.V.	0.9165425	0.0	1	0		18.09.2025	0.00177	false	true	false	
890059	1	CEMEX (Cementos de Mexico), S.A.B. de C.V.	0.9165425	0.0	1	0		16.12.2025	0.00179	false	true	false	
115184154	1	LGT PB Funds SICAV	76.642265	0.0	1	0		06.01.2025	0.0	false	true	false	
115184154	1	LGT PB Funds SICAV	76.642265	0.0	1	0		22.01.2025	1.088	false	true	false	
115184154	1	LGT PB Funds SICAV	76.642265	0.0	1	0		03.04.2025	0.0	false	true	false	
115184154	1	LGT PB Funds SICAV	76.642265	0.0	1	0		24.04.2025	1.0	false	true	false	
115184154	1	LGT PB Funds SICAV	76.642265	0.0	1	0		02.07.2025	0.0	false	true	false	
115184154	1	LGT PB Funds SICAV	76.642265	0.0	1	0		22.07.2025	0.96249	false	true	false	
115184154	1	LGT PB Funds SICAV	76.642265	0.0	1	0		02.10.2025	0.0	false	true	false	
115184154	1	LGT PB Funds SICAV	76.642265	0.0	1	0		22.10.2025	0.96273	false	true	false	
29725965	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24745393	1	H2O Adagio FCP	68845.8198975	0.0	1	0		30.09.2025	0.0	false	true	false	
115184149	1	LGT PB Funds SICAV	101.5426825	0.0	1	0		31.12.2025	0.0	false	true	false	
115184148	1	LGT PB Funds SICAV	68.7118425	0.0	1	0		06.01.2025	0.0	false	true	false	
115184148	1	LGT PB Funds SICAV	68.7118425	0.0	1	0		22.01.2025	1.278	false	true	false	
115184148	1	LGT PB Funds SICAV	68.7118425	0.0	1	0		03.04.2025	0.0	false	true	false	
115184148	1	LGT PB Funds SICAV	68.7118425	0.0	1	0		24.04.2025	1.165	false	true	false	
115184148	1	LGT PB Funds SICAV	68.7118425	0.0	1	0		02.07.2025	0.0	false	true	false	
115184148	1	LGT PB Funds SICAV	68.7118425	0.0	1	0		22.07.2025	1.129	false	true	false	
115184148	1	LGT PB Funds SICAV	68.7118425	0.0	1	0		02.10.2025	0.0	false	true	false	
115184148	1	LGT PB Funds SICAV	68.7118425	0.0	1	0		22.10.2025	1.137	false	true	false	
115184151	1	LGT PB Funds SICAV	137.8594225	0.0	1	0		31.12.2025	0.0	false	true	false	
129602419	1	Premium Global Brands	0.0	0.0	1	0			0.0	false	true	null	
115184150	1	LGT PB Funds SICAV	117.48493	0.0	1	0		31.12.2025	0.0	false	true	false	
29725973	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
49387040	1	Polar Capital Funds PLC	23.58	0.0	1	0		31.01.2025	0.1246	false	true	false	
29725969	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
29725970	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29725981	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
49387048	1	Polar Capital Funds PLC	24.1845	0.0	1	0		31.01.2025	0.1906	false	true	false	
29725988	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29725985	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
29725987	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29725986	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29725996	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
115184176	1	RBC Funds (Lux) SICAV	99.06294	0.0	1	0		31.10.2025	0.0	false	true	false	
131961650	1	Lombard Odier Funds SICAV	9.2072	0.0	1	0		30.09.2025	0.02275	false	true	false	
131961645	1	Lombard Odier Funds SICAV	8.8926024	0.0	1	0		30.09.2025	0.24808	false	true	false	
131961644	1	Lombard Odier Funds SICAV	9.1759	0.0	1	0		30.09.2025	0.05984	false	true	false	
115184169	1	LGT PB Funds SICAV	99.584016	0.0	1	0		31.12.2025	0.0	false	true	false	
115184168	1	LGT PB Funds SICAV	115.5338175	0.0	1	0		06.01.2025	0.0	false	true	false	
115184168	1	LGT PB Funds SICAV	115.5338175	0.0	1	0		22.01.2025	0.49882	false	true	false	
115184168	1	LGT PB Funds SICAV	115.5338175	0.0	1	0		03.04.2025	0.0	false	true	false	
115184168	1	LGT PB Funds SICAV	115.5338175	0.0	1	0		24.04.2025	0.49611	false	true	false	
115184168	1	LGT PB Funds SICAV	115.5338175	0.0	1	0		02.07.2025	0.0	false	true	false	
115184168	1	LGT PB Funds SICAV	115.5338175	0.0	1	0		22.07.2025	0.52499	false	true	false	
115184168	1	LGT PB Funds SICAV	115.5338175	0.0	1	0		02.10.2025	0.0	false	true	false	
115184168	1	LGT PB Funds SICAV	115.5338175	0.0	1	0		22.10.2025	0.66834	false	true	false	
115184171	1	LGT PB Funds SICAV	93.8024	0.0	1	0		31.12.2025	0.0	false	true	false	
115184170	1	LGT PB Funds SICAV	132.90786	0.0	1	0		31.12.2025	0.0	false	true	false	
115184165	1	LGT PB Funds SICAV	121.0161875	0.0	1	0		31.12.2025	0.0	false	true	false	
115184164	1	LGT PB Funds SICAV	77.846485	0.0	1	0		06.01.2025	0.0	false	true	false	
115184164	1	LGT PB Funds SICAV	77.846485	0.0	1	0		22.01.2025	0.75276	false	true	false	
115184164	1	LGT PB Funds SICAV	77.846485	0.0	1	0		22.01.2025	0.0	false	true	false	
115184164	1	LGT PB Funds SICAV	77.846485	0.0	1	0		03.04.2025	0.0	false	true	false	
115184164	1	LGT PB Funds SICAV	77.846485	0.0	1	0		24.04.2025	0.70282	false	true	false	
115184164	1	LGT PB Funds SICAV	77.846485	0.0	1	0		02.07.2025	0.0	false	true	false	
115184164	1	LGT PB Funds SICAV	77.846485	0.0	1	0		22.07.2025	0.73976	false	true	false	
115184164	1	LGT PB Funds SICAV	77.846485	0.0	1	0		02.10.2025	0.0	false	true	false	
115184164	1	LGT PB Funds SICAV	77.846485	0.0	1	0		22.10.2025	0.77973	false	true	false	
115184167	1	LGT PB Funds SICAV	93.82751	0.0	1	0		31.12.2025	0.0	false	true	false	
115184166	1	LGT PB Funds SICAV	91.885155	0.0	1	0		31.12.2025	0.0	false	true	false	
115184161	1	LGT PB Funds SICAV	116.582345	0.0	1	0		31.12.2025	0.0	false	true	false	
115184160	1	LGT PB Funds SICAV	101.740745	0.0	1	0		31.12.2025	0.0	false	true	false	
115184163	1	LGT PB Funds SICAV	132.575115	0.0	1	0		31.12.2025	0.0	false	true	false	
115184162	1	LGT PB Funds SICAV	178.050265	0.0	1	0		31.12.2025	0.0	false	true	false	
134323457	1	Fidelity Funds 2 SICAV	9.574845	0.0	1	0			0.0	false	true	null	
39688031	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
134323461	1	Fidelity Funds 2 SICAV	9.63998	0.0	1	0			0.0	false	true	null	
57251436	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
53843507	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
135372055	1	Tabula ICAV	105.005064	0.0	1	0		31.12.2025	0.0	false	true	false	
53843506	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
26580127	1	Lord Abbett Global Funds I PLC	12.86614	0.0	1	0		31.01.2025	0.51316	false	true	false	
126456475	1	PI Privatinvestor SICAV	1371.35229	0.0	1	0		31.12.2025	0.0	false	true	false	
18977846	1	Eastspring Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53843501	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
53843503	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
18977850	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
53843502	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26580148	1	Lord Abbett Global Funds I PLC	13.43656	0.0	1	0		31.01.2025	0.59444	false	true	false	
13211114	1	Goldman Sachs Funds SICAV	29.12506173	0.0	1	0		30.11.2025	0.0	false	true	false	
47028202	1	DWS Invest SICAV	103.24828	0.0	1	0		31.12.2025	0.0	false	true	false	
53843485	1	Janus Henderson Capital Funds PLC	11.138085	0.0	1	0		31.12.2025	0.0	false	true	false	
47028197	1	DWS Invest SICAV	103.685615	0.0	1	0		31.12.2025	0.0	false	true	false	
20026392	1	Capital International Fund SICAV	47.13507063	0.0	1	0		31.12.2025	0.0	false	true	false	
129602187	1	Anchor Investment Fund	102.03	0.0	1	0			0.0	false	true	null	
18977812	1	Eastspring Investments SICAV	9.4990775	0.0	1	0		31.12.2025	0.0	false	true	false	
4822396	1	Templeton Income Trust	5.51406	0.0	1	0		28.01.2025	0.04338	false	true	false	
4822396	1	Templeton Income Trust	5.51406	0.0	1	0		25.02.2025	0.03368	false	true	false	
4822396	1	Templeton Income Trust	5.51406	0.0	1	0		26.03.2025	0.03703	false	true	false	
4822396	1	Templeton Income Trust	5.51406	0.0	1	0		25.04.2025	0.03319	false	true	false	
4822396	1	Templeton Income Trust	5.51406	0.0	1	0		23.05.2025	0.03416	false	true	false	
4822396	1	Templeton Income Trust	5.51406	0.0	1	0		25.06.2025	0.03618	false	true	false	
4822396	1	Templeton Income Trust	5.51406	0.0	1	0		28.07.2025	0.03413	false	true	false	
4822396	1	Templeton Income Trust	5.51406	0.0	1	0		26.08.2025	0.03649	false	true	false	
4822396	1	Templeton Income Trust	5.51406	0.0	1	0		25.09.2025	0.03441	false	true	false	
4822396	1	Templeton Income Trust	5.51406	0.0	1	0		28.10.2025	0.03527	false	true	false	
4822396	1	Templeton Income Trust	5.51406	0.0	1	0		24.11.2025	0.03699	false	true	false	
26580128	1	Lord Abbett Global Funds I PLC	8.7068275	0.0	1	0		02.01.2025	0.01434	false	true	false	
26580128	1	Lord Abbett Global Funds I PLC	8.7068275	0.0	1	0		02.01.2025	0.00234	false	true	false	
26580128	1	Lord Abbett Global Funds I PLC	8.7068275	0.0	1	0		04.02.2025	0.01732	false	true	false	
26580128	1	Lord Abbett Global Funds I PLC	8.7068275	0.0	1	0		04.02.2025	0.00282	false	true	false	
26580128	1	Lord Abbett Global Funds I PLC	8.7068275	0.0	1	0		03.03.2025	0.02498	false	true	false	
26580128	1	Lord Abbett Global Funds I PLC	8.7068275	0.0	1	0		01.04.2025	0.03221	false	true	false	
26580128	1	Lord Abbett Global Funds I PLC	8.7068275	0.0	1	0		01.05.2025	0.03699	false	true	false	
26580128	1	Lord Abbett Global Funds I PLC	8.7068275	0.0	1	0		03.06.2025	0.03597	false	true	false	
26580128	1	Lord Abbett Global Funds I PLC	8.7068275	0.0	1	0		01.07.2025	0.04028	false	true	false	
26580128	1	Lord Abbett Global Funds I PLC	8.7068275	0.0	1	0		01.08.2025	0.03529	false	true	false	
26580128	1	Lord Abbett Global Funds I PLC	8.7068275	0.0	1	0		02.09.2025	0.03188	false	true	false	
26580128	1	Lord Abbett Global Funds I PLC	8.7068275	0.0	1	0		01.10.2025	0.03437	false	true	false	
26580128	1	Lord Abbett Global Funds I PLC	8.7068275	0.0	1	0		03.11.2025	0.035	false	true	false	
26580128	1	Lord Abbett Global Funds I PLC	8.7068275	0.0	1	0		01.12.2025	0.0305	false	true	false	
129602188	1	Anchor Investment Fund	102.6	0.0	1	0			0.0	false	true	null	
129602191	1	Anchor Investment Fund	103.11	0.0	1	0			0.0	false	true	null	
129602190	1	Anchor Investment Fund	103.17	0.0	1	0			0.0	false	true	null	
18977817	1	Eastspring Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18977819	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
123572835	1	Euler ILS SICAV-SIF	1007.431438	0.0	1	0		31.12.2025	0.0	false	true	false	
20550777	1	Nordea 1 SICAV	12.4760361	0.0	1	0		02.05.2025	0.67373	false	true	false	
20550776	1	Nordea 1 SICAV	13.272538712	0.0	1	0		31.12.2025	0.0	false	true	false	
44406756	1	Legal & General ICA	1.2149829081	0.0	1	0		31.12.2025	0.0	false	true	false	
20550778	1	Nordea 1 SICAV	13.112767425	0.0	1	0		02.05.2025	0.70149	false	true	false	
20550780	1	Pictet SICAV	269.666055	0.0	1	0		10.12.2025	4.791	false	true	false	
126456526	1	AB SICAV I SICAV	139.65749505	0.0	1	0		31.05.2025	0.0	false	true	false	
126456537	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20026467	1	Capital International Fund SICAV	47.1784875	0.0	1	0		31.12.2025	0.0	false	true	false	
126456540	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20288611	1	Heptagon Fund ICAV	285.119754507	0.0	1	0		30.09.2025	0.0	false	true	false	
20026477	1	Capital International Fund SICAV	36.53154468	0.0	1	0		31.12.2025	0.0	false	true	false	
20550758	1	DWS Invest SICAV	144.1895	0.0	1	0		07.03.2025	2.022	false	true	false	
20550758	1	DWS Invest SICAV	144.1895	0.0	1	0		07.03.2025	2.854	false	true	false	
23172097	1	Barings Umbrella Fund PLC	149.1482017323	0.0	1	0		31.12.2025	0.0	false	true	false	
119640652	1	Goldman Sachs Funds III SICAV	4897.98451	0.0	1	0		30.09.2025	0.0	false	true	false	
53843546	1	JPMORGAN ETFS (IRELAND) ICAV	101.6535975	0.0	1	0		31.12.2025	0.0	false	true	false	
119640654	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
26580198	1	Lord Abbett Global Funds I PLC	8.698905	0.0	1	0		02.01.2025	0.02095	false	true	false	
26580198	1	Lord Abbett Global Funds I PLC	8.698905	0.0	1	0		04.02.2025	0.02403	false	true	false	
26580198	1	Lord Abbett Global Funds I PLC	8.698905	0.0	1	0		03.03.2025	0.02849	false	true	false	
26580198	1	Lord Abbett Global Funds I PLC	8.698905	0.0	1	0		01.04.2025	0.03602	false	true	false	
26580198	1	Lord Abbett Global Funds I PLC	8.698905	0.0	1	0		01.05.2025	0.04029	false	true	false	
26580198	1	Lord Abbett Global Funds I PLC	8.698905	0.0	1	0		03.06.2025	0.03926	false	true	false	
26580198	1	Lord Abbett Global Funds I PLC	8.698905	0.0	1	0		01.07.2025	0.0436	false	true	false	
26580198	1	Lord Abbett Global Funds I PLC	8.698905	0.0	1	0		01.08.2025	0.03874	false	true	false	
26580198	1	Lord Abbett Global Funds I PLC	8.698905	0.0	1	0		02.09.2025	0.03519	false	true	false	
26580198	1	Lord Abbett Global Funds I PLC	8.698905	0.0	1	0		01.10.2025	0.038	false	true	false	
26580198	1	Lord Abbett Global Funds I PLC	8.698905	0.0	1	0		03.11.2025	0.03893	false	true	false	
26580198	1	Lord Abbett Global Funds I PLC	8.698905	0.0	1	0		01.12.2025	0.03422	false	true	false	
47290277	1	AXA World Funds SICA	102.85747	0.0	1	0		09.01.2025	1.371	false	true	false	
13210952	1	Eastspring Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52795040	1	Amundi Funds SICAV	47.9	0.0	1	0		30.06.2025	0.0	false	true	false	
32085112	1	Multi Units Luxembourg SICAV	107.51228625	0.0	1	0		31.12.2025	0.0	false	true	false	
21337296	1	Nordea 1 SICAV	111.38131525	0.0	1	0		31.12.2025	0.0	false	true	false	
21337308	1	Nordea 1 SICAV	104.078286	0.0	1	0		31.12.2025	0.0	false	true	false	
21337314	1	Nordea 1 SICAV	118.27036505	0.0	1	0		31.12.2025	0.0	false	true	false	
131437170	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
131437183	1	A&Q Select SPC	877.7459431678	0.0	1	0			0.0	false	true	null	
47028064	1	Amundi Funds SICAV	1647.682875	0.0	1	0		30.06.2025	0.0	false	true	false	
20026496	1	Capital International Fund SICAV	16.92301428	0.0	1	0		16.01.2025	0.28509	false	true	false	
20026496	1	Capital International Fund SICAV	16.92301428	0.0	1	0		15.04.2025	0.25641	false	true	false	
20026496	1	Capital International Fund SICAV	16.92301428	0.0	1	0		15.07.2025	0.24377	false	true	false	
20026496	1	Capital International Fund SICAV	16.92301428	0.0	1	0		15.10.2025	0.26504	false	true	false	
116757319	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
20026502	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
43357997	1	BlackRock Global Funds SICAV	11.955064	0.0	1	0		31.08.2025	0.0	false	true	false	
116757324	1	UBAM SICAV	96.9000975	0.0	1	0		31.12.2025	0.0	false	true	false	
57251541	1	Goldman Sachs Funds SICA	11.714995	0.0	1	0		30.11.2025	0.0	false	true	false	
113873676	1	Goldman Sachs Funds III SICAV	376.58628332	0.0	1	0		30.09.2025	0.0	false	true	false	
116757311	1	Fazy Global Asset Allocation	1231.52	0.0	1	0		30.06.2025	0.0	false	true	true	
30249990	1	Metzler International Investments PL	135.676205	0.0	1	0		30.09.2025	0.0	false	true	false	
116757310	1	Fazy Global Asset Allocation	1322.0	0.0	1	0		30.06.2025	0.0	false	true	true	
116757307	1	First Trust Global Funds PLC	14.86624995	0.0	1	0		10.04.2025	0.09192	false	true	false	
116757307	1	First Trust Global Funds PLC	14.86624995	0.0	1	0		11.07.2025	0.12757	false	true	false	
116757307	1	First Trust Global Funds PLC	14.86624995	0.0	1	0		09.10.2025	0.109	false	true	false	
43358042	1	BlackRock Global Funds SICAV	8.26782044	0.0	1	0		31.08.2025	0.0	false	true	false	
133009981	1	A&P Investment Funds	108.65	0.0	1	0		24.04.2025	0.152133	false	true	true	
43358016	1	BlackRock Global Funds SICAV	12.7789925	0.0	1	0		31.08.2025	0.0	false	true	false	
57251519	1	Fidelity Institutional Liquidity Fund PLC	0.79225	0.0	1	0			0.0	false	true	null	
57251518	1	Fidelity Institutional Liquidity Fund PLC	8953.0588	0.0	1	0		31.08.2025	0.0	false	true	false	
43358029	1	BlackRock Global Funds SICAV	11.6098485	0.0	1	0		31.08.2025	0.0	false	true	false	
113873682	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
52795130	1	JPMorgan Funds SICAV	4.66517156	0.0	1	0		20.02.2025	0.06904	false	true	false	
52795130	1	JPMorgan Funds SICAV	4.66517156	0.0	1	0		21.05.2025	0.05286	false	true	false	
52795130	1	JPMorgan Funds SICAV	4.66517156	0.0	1	0		21.05.2025	0.01636	false	true	false	
52795130	1	JPMorgan Funds SICAV	4.66517156	0.0	1	0		21.08.2025	0.06231	false	true	false	
52795130	1	JPMorgan Funds SICAV	4.66517156	0.0	1	0		20.11.2025	0.06269	false	true	false	
113087317	1	Schroder International Selection Fund SICAV	122.6777865408	0.0	1	0		31.12.2025	0.0	false	true	false	
21861543	1	Pictet SICAV	93.564725	0.0	1	0		02.01.2025	0.36434	false	true	false	
21861543	1	Pictet SICAV	93.564725	0.0	1	0		27.01.2025	0.36034	false	true	false	
21861543	1	Pictet SICAV	93.564725	0.0	1	0		27.02.2025	0.35974	false	true	false	
21861543	1	Pictet SICAV	93.564725	0.0	1	0		27.03.2025	0.35274	false	true	false	
21861543	1	Pictet SICAV	93.564725	0.0	1	0		29.04.2025	0.32972	false	true	false	
21861543	1	Pictet SICAV	93.564725	0.0	1	0		27.05.2025	0.33072	false	true	false	
21861543	1	Pictet SICAV	93.564725	0.0	1	0		30.06.2025	0.3184	false	true	false	
21861543	1	Pictet SICAV	93.564725	0.0	1	0		28.07.2025	0.3205	false	true	false	
21861543	1	Pictet SICAV	93.564725	0.0	1	0		27.08.2025	0.32158	false	true	false	
21861543	1	Pictet SICAV	93.564725	0.0	1	0		29.09.2025	0.31898	false	true	false	
21861543	1	Pictet SICAV	93.564725	0.0	1	0		27.10.2025	0.3186	false	true	false	
21861543	1	Pictet SICAV	93.564725	0.0	1	0		26.11.2025	0.29809	false	true	false	
18191609	1	HaRa UI	0.0	0.0	1	0			0.0	false	true	null	
39688111	1	Man GLG Global Credit Multi Strategy	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1152487	1	Toei Animation Co., Ltd.	13.77215	0.0	1	0		25.06.2025	0.22673	false	true	false	
110990186	1	Goldman Sachs Funds II SICA	11.12347306	0.0	1	0		30.11.2025	0.0	false	true	false	
52795090	1	Pictet (CH) Precious Metals Fun	341.856395	0.0	1	0			0.0	false	true	null	
47028021	1	Ferroamp AB	0.16457893	0.0	1	0		26.05.2025	0.0	false	true	false	
134585852	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.55	false	true	false	
110990183	1	Goldman Sachs Funds II SICA	13.66993452	0.0	1	0		30.11.2025	0.0	false	true	false	
47028019	1	Amundi Funds SICAV	154.0973135	0.0	1	0		30.06.2025	0.0	false	true	false	
110990178	1	Goldman Sachs Funds II SICA	15.17907604	0.0	1	0		30.11.2025	0.0	false	true	false	
34444301	1	Plains GP Holdings, L.P.	15.163665	0.0	1	0		14.02.2025	0.34118	false	true	false	
34444301	1	Plains GP Holdings, L.P.	15.163665	0.0	1	0		15.05.2025	0.31802	false	true	false	
34444301	1	Plains GP Holdings, L.P.	15.163665	0.0	1	0		14.08.2025	0.306717	false	true	false	
34444301	1	Plains GP Holdings, L.P.	15.163665	0.0	1	0		14.11.2025	0.301492	false	true	false	
59086212	1	Schroder International Selection Fund SICAV	119.267929425	0.0	1	0		31.12.2025	0.0	false	true	false	
59086208	1	Schroder International Selection Fund SICAV	151.5552905745	0.0	1	0		31.12.2025	0.0	false	true	false	
37327935	1	NetLink NBN Trust	0.59451913	0.0	1	0		11.06.2025	0.0171	false	true	false	
37327935	1	NetLink NBN Trust	0.59451913	0.0	1	0		28.11.2025	0.0168	false	true	false	
130650587	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111251639	1	iShares iBonds Dec 2031 Term Corporate ETF	16.7560875	0.0	1	0		06.02.2025	0.07722	false	true	false	
111251639	1	iShares iBonds Dec 2031 Term Corporate ETF	16.7560875	0.0	1	0		06.03.2025	0.07423	false	true	false	
111251639	1	iShares iBonds Dec 2031 Term Corporate ETF	16.7560875	0.0	1	0		04.04.2025	0.07336	false	true	false	
111251639	1	iShares iBonds Dec 2031 Term Corporate ETF	16.7560875	0.0	1	0		06.05.2025	0.07069	false	true	false	
111251639	1	iShares iBonds Dec 2031 Term Corporate ETF	16.7560875	0.0	1	0		05.06.2025	0.06977	false	true	false	
111251639	1	iShares iBonds Dec 2031 Term Corporate ETF	16.7560875	0.0	1	0		07.07.2025	0.06749	false	true	false	
111251639	1	iShares iBonds Dec 2031 Term Corporate ETF	16.7560875	0.0	1	0		06.08.2025	0.06718	false	true	false	
111251639	1	iShares iBonds Dec 2031 Term Corporate ETF	16.7560875	0.0	1	0		05.09.2025	0.06613	false	true	false	
111251639	1	iShares iBonds Dec 2031 Term Corporate ETF	16.7560875	0.0	1	0		06.10.2025	0.06582	false	true	false	
111251639	1	iShares iBonds Dec 2031 Term Corporate ETF	16.7560875	0.0	1	0		06.11.2025	0.067	false	true	false	
111251639	1	iShares iBonds Dec 2031 Term Corporate ETF	16.7560875	0.0	1	0		04.12.2025	0.06613	false	true	false	
111251639	1	iShares iBonds Dec 2031 Term Corporate ETF	16.7560875	0.0	1	0		24.12.2025	0.06731	false	true	false	
28415913	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111251643	1	iBonds 2027 Term High Yield & Income ETF	17.68302	0.0	1	0		06.02.2025	0.10678	false	true	false	
111251643	1	iBonds 2027 Term High Yield & Income ETF	17.68302	0.0	1	0		06.08.2025	0.10441	false	true	false	
366119	1	DNB Fund SICAV	7.99271585	0.0	1	0		31.12.2025	0.0	false	true	false	
28415891	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136683015	1	abrdn SICAV I SICAV	10.0631595	0.0	1	0		30.09.2025	0.0	false	true	false	
136683020	1	Pictet SICAV	142.76345	0.0	1	0		30.09.2025	0.07534	false	true	false	
30775294	1	abrdn SICAV I SICAV	16.008599625	0.0	1	0		30.09.2025	0.0	false	true	false	
133009857	1	AB SICAV I SICAV	12.184805	0.0	1	0		02.06.2025	0.02931	false	true	false	
133009856	1	AB SICAV I SICAV	15.42040407	0.0	1	0		02.06.2025	0.03752	false	true	false	
36803615	1	Pareturn SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
133009859	1	AB SICAV I SICAV	13.296845	0.0	1	0			0.0	false	true	null	
133009858	1	AB SICAV I SICAV	13.203795	0.0	1	0		02.06.2025	0.03212	false	true	false	
21600120	1	UBAM SICAV	242.90385	0.0	1	0		31.12.2025	0.0	false	true	false	
59086269	1	Zevra Therapeutics Inc	7.09856	0.0	1	0			0.0	false	true	null	
46503166	1	H2O Global Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112300175	1	Bridge Investment Group Holdings Inc.	0.0	0.0	1	0		28.03.2025	0.0969	false	true	false	
112300175	1	Bridge Investment Group Holdings Inc.	0.0	0.0	1	0		29.08.2025	0.03595	false	true	false	
112300175	1	Bridge Investment Group Holdings Inc.	0.0	0.0	1	0		02.09.2025	0.0	false	true	false	
24221488	1	Fenix Outdoor International AG	41.166218	0.0	1	0		12.05.2025	1.291	false	true	true	
24221491	1	Goldman Sachs Funds SICA	135.1283508	0.0	1	0		16.12.2025	2.065	false	true	false	
1414738	1	Imperial Metals Corporation	5.77986	0.0	1	0			0.0	false	true	false	
1414749	1	Pioneer High Income Fund Inc	0.0	0.0	1	0		31.01.2025	0.04994	false	true	false	
1414749	1	Pioneer High Income Fund Inc	0.0	0.0	1	0		28.02.2025	0.04962	false	true	false	
1414749	1	Pioneer High Income Fund Inc	0.0	0.0	1	0		31.03.2025	0.04866	false	true	false	
1414749	1	Pioneer High Income Fund Inc	0.0	0.0	1	0		30.04.2025	0.04519	false	true	false	
1414749	1	Pioneer High Income Fund Inc	0.0	0.0	1	0		30.05.2025	0.04518	false	true	false	
1414749	1	Pioneer High Income Fund Inc	0.0	0.0	1	0		30.06.2025	0.04378	false	true	false	
1414749	1	Pioneer High Income Fund Inc	0.0	0.0	1	0		31.07.2025	0.04466	false	true	false	
24221496	1	Goldman Sachs Funds SICA	103.13662	0.0	1	0		16.12.2025	1.662	false	true	false	
120951167	1	abrdn SICAV I SICAV	13.0908323	0.0	1	0		30.09.2025	0.0	false	true	false	
114921621	1	Vontobel Fund SICAV	58.0372702	0.0	1	0			0.0	false	true	null	
142712524	1	LGT PB Funds SICAV	90.0867475	0.0	1	0		02.07.2025	0.0	false	true	false	
142712524	1	LGT PB Funds SICAV	90.0867475	0.0	1	0		22.07.2025	0.50908	false	true	false	
142712524	1	LGT PB Funds SICAV	90.0867475	0.0	1	0		02.10.2025	0.0	false	true	false	
142712524	1	LGT PB Funds SICAV	90.0867475	0.0	1	0		22.10.2025	0.87521	false	true	false	
21862147	1	JPMorgan Funds SICAV	31.9112528	0.0	1	0		30.06.2025	0.0	false	true	false	
4560395	1	Edmond de Rothschild Goldsphere FCP	194.5528325	0.0	1	0		30.09.2025	0.0	false	true	false	
142712527	1	LGT PB Funds SICAV	69.42628058	0.0	1	0			0.0	false	true	null	
22386437	1	UBS (Lux) Key Selection SICAV	63.72752208	0.0	1	0		20.01.2025	0.1822	false	true	false	
22386437	1	UBS (Lux) Key Selection SICAV	63.72752208	0.0	1	0		21.02.2025	0.18596	false	true	false	
22386437	1	UBS (Lux) Key Selection SICAV	63.72752208	0.0	1	0		20.03.2025	0.18494	false	true	false	
22386437	1	UBS (Lux) Key Selection SICAV	63.72752208	0.0	1	0		21.04.2025	0.16988	false	true	false	
22386437	1	UBS (Lux) Key Selection SICAV	63.72752208	0.0	1	0		20.05.2025	0.17459	false	true	false	
22386437	1	UBS (Lux) Key Selection SICAV	63.72752208	0.0	1	0		19.06.2025	0.1769	false	true	false	
22386437	1	UBS (Lux) Key Selection SICAV	63.72752208	0.0	1	0		18.07.2025	0.17858	false	true	false	
22386437	1	UBS (Lux) Key Selection SICAV	63.72752208	0.0	1	0		21.08.2025	0.17983	false	true	false	
22386437	1	UBS (Lux) Key Selection SICAV	63.72752208	0.0	1	0		18.09.2025	0.17912	false	true	false	
22386437	1	UBS (Lux) Key Selection SICAV	63.72752208	0.0	1	0		21.10.2025	0.18229	false	true	false	
22386437	1	UBS (Lux) Key Selection SICAV	63.72752208	0.0	1	0		20.11.2025	0.18679	false	true	false	
22386437	1	UBS (Lux) Key Selection SICAV	63.72752208	0.0	1	0		18.12.2025	0.18404	false	true	false	
142450221	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
142712528	1	LGT PB Funds SICAV	68.73010792	0.0	1	0		02.07.2025	0.0	false	true	false	
142712528	1	LGT PB Funds SICAV	68.73010792	0.0	1	0		22.07.2025	0.39795	false	true	false	
142712528	1	LGT PB Funds SICAV	68.73010792	0.0	1	0		02.10.2025	0.0	false	true	false	
142712528	1	LGT PB Funds SICAV	68.73010792	0.0	1	0		22.10.2025	0.67426	false	true	false	
24221477	1	Goldman Sachs Funds SICA	114.036465	0.0	1	0		30.11.2025	0.0	false	true	false	
22386435	1	UBS (Lux) Key Selection SICAV	161.0378874	0.0	1	0		30.09.2025	0.0	false	true	false	
142450219	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
22386434	1	UBS (Lux) Key Selection SICAV	113.4134001	0.0	1	0		20.01.2025	0.33309	false	true	false	
22386434	1	UBS (Lux) Key Selection SICAV	113.4134001	0.0	1	0		21.02.2025	0.33688	false	true	false	
22386434	1	UBS (Lux) Key Selection SICAV	113.4134001	0.0	1	0		20.03.2025	0.33445	false	true	false	
22386434	1	UBS (Lux) Key Selection SICAV	113.4134001	0.0	1	0		22.04.2025	0.30351	false	true	false	
22386434	1	UBS (Lux) Key Selection SICAV	113.4134001	0.0	1	0		20.05.2025	0.3044	false	true	false	
22386434	1	UBS (Lux) Key Selection SICAV	113.4134001	0.0	1	0		19.06.2025	0.31001	false	true	false	
22386434	1	UBS (Lux) Key Selection SICAV	113.4134001	0.0	1	0		18.07.2025	0.31279	false	true	false	
22386434	1	UBS (Lux) Key Selection SICAV	113.4134001	0.0	1	0		21.08.2025	0.31832	false	true	false	
22386434	1	UBS (Lux) Key Selection SICAV	113.4134001	0.0	1	0		18.09.2025	0.3156	false	true	false	
22386434	1	UBS (Lux) Key Selection SICAV	113.4134001	0.0	1	0		20.10.2025	0.3236	false	true	false	
22386434	1	UBS (Lux) Key Selection SICAV	113.4134001	0.0	1	0		20.11.2025	0.3358	false	true	false	
22386434	1	UBS (Lux) Key Selection SICAV	113.4134001	0.0	1	0		18.12.2025	0.328	false	true	false	
142450213	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
142450212	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
59086303	1	San Lorenzo Gold Corp.	0.5201874	0.0	1	0			0.0	false	true	false	
114921602	1	Vontobel Fund SICAV	12.12162928	0.0	1	0			0.0	false	true	null	
142450214	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
142450211	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
32610193	1	Candriam Bonds SICAV	1745.37607	0.0	1	0		31.12.2025	0.0	false	true	false	
32610194	1	Candriam Bonds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32610196	1	Candriam Bonds SICAV	145.688385	0.0	1	0		07.05.2025	5.537	false	true	false	
32610196	1	Candriam Bonds SICAV	145.688385	0.0	1	0		07.05.2025	2.37	false	true	false	
45716700	1	Natixis International Funds (Lux) I SICAV	228.77011	0.0	1	0			0.0	false	true	null	
114921663	1	abrdn SICAV I SICAV	0.0	0.0	1	0		14.01.2025	0.03729	false	true	false	
114921663	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.02.2025	0.03734	false	true	false	
114921663	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.03.2025	0.03309	false	true	false	
114921663	1	abrdn SICAV I SICAV	0.0	0.0	1	0		11.04.2025	0.03514	false	true	false	
114921663	1	abrdn SICAV I SICAV	0.0	0.0	1	0		15.05.2025	0.03429	false	true	false	
114921663	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.06.2025	0.03246	false	true	false	
114921663	1	abrdn SICAV I SICAV	0.0	0.0	1	0		11.07.2025	0.03308	false	true	false	
114921663	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.08.2025	0.03235	false	true	false	
114921663	1	abrdn SICAV I SICAV	0.0	0.0	1	0		11.09.2025	0.02919	false	true	false	
366189	1	ROCKWOOL A/S	0.0	0.0	1	0		07.04.2025	7.94	false	true	false	
366189	1	ROCKWOOL A/S	0.0	0.0	1	0		09.04.2025	0.0	false	true	false	
45716688	1	D&R Zins Strategie	93.859535	0.0	1	0		04.04.2025	3.387	false	true	false	
46503086	1	Polar Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
24221469	1	Goldman Sachs Funds SICA	101.62921	0.0	1	0		16.12.2025	1.455	false	true	false	
46503081	1	Polar Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
24221471	1	Goldman Sachs Funds SICAV	91.179695	0.0	1	0		25.03.2025	1.867	false	true	false	
24221471	1	Goldman Sachs Funds SICAV	91.179695	0.0	1	0		26.06.2025	1.004	false	true	false	
24221471	1	Goldman Sachs Funds SICAV	91.179695	0.0	1	0		25.09.2025	0.94068	false	true	false	
35755089	1	Liberty Energy Inc.	14.624935	0.0	1	0		20.03.2025	0.07061	false	true	false	
35755089	1	Liberty Energy Inc.	14.624935	0.0	1	0		20.06.2025	0.06541	false	true	false	
35755089	1	Liberty Energy Inc.	14.624935	0.0	1	0		18.09.2025	0.06338	false	true	false	
35755089	1	Liberty Energy Inc.	14.624935	0.0	1	0		18.12.2025	0.07146	false	true	false	
145333976	1	BNP Paribas Easy ICAV	10.806827	0.0	1	0			0.0	false	true	null	
13473461	1	Nordea 1 SICAV	104.3535024248	0.0	1	0		31.12.2025	0.0	false	true	false	
37327937	1	iShares MSCI Emerging Markets ex China ETF	57.58073	0.0	1	0		03.01.2025	0.0	false	true	false	
114921635	1	Vontobel Fund SICAV	59.27324922	0.0	1	0		31.03.2025	0.82817	false	true	false	
114921635	1	Vontobel Fund SICAV	59.27324922	0.0	1	0		30.06.2025	0.7188	false	true	false	
114921635	1	Vontobel Fund SICAV	59.27324922	0.0	1	0		30.09.2025	0.71596	false	true	false	
13473458	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
12424757	1	Memnon Fund SICAV	344.0028725	0.0	1	0		28.02.2025	4.551	false	true	false	
12424756	1	Memnon Fund SICAV	349.87372911	0.0	1	0		28.02.2025	4.136	false	true	false	
12424758	1	Memnon Fund SICAV	404.26608735	0.0	1	0		28.02.2025	5.04	false	true	false	
366219	1	Fidelity Funds SICAV	12.217465	0.0	1	0		08.08.2025	0.28849	false	true	false	
12424755	1	Memnon Fund SICAV	372.2069725	0.0	1	0		28.02.2025	4.901	false	true	false	
11376162	1	Richelieu Pragma Europe FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29202221	1	AAA Investment Partners Structured Investments Fund	0.0	0.0	1	0			0.0	false	true	null	
47551559	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2201271	1	DWS (CH)	373.8	0.0	1	0		25.04.2025	0.0	false	true	true	
12424740	1	Sprott-Alpina Gold Equity Fund	0.0	0.0	1	0			0.0	false	true	null	
26318600	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
12424737	1	Sprott-Alpina Gold Equity Fund	85.466425	0.0	1	0		31.12.2025	0.0	false	true	true	
36017337	1	Baillie Gifford Worldwide Funds PL	11.2607249	0.0	1	0		30.09.2025	0.0	false	true	false	
58823964	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
142450400	1	Blackstone Private Equity Strategies Fund SICAV	25.0082	0.0	1	0			0.0	false	true	null	
56464894	1	iShares III PLC	4.40098585	0.0	1	0		30.06.2025	0.12677	false	true	false	
56464888	1	Nordea 1 SICAV	357.3806161926	0.0	1	0		31.12.2025	0.0	false	true	false	
58823975	1	Fisch Umbrella Fund SICAV	103.82	0.0	1	0		31.12.2025	0.0	false	true	false	
18192306	1	M&G Investment Funds (3)	2.4154725546	0.0	1	0		30.06.2025	0.0	false	true	false	
56464885	1	Nordea 1 SICAV	148.8548765	0.0	1	0		31.01.2025	0.0	false	true	false	
134586029	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
56464887	1	Nordea 1 SICAV	100.06904065	0.0	1	0		31.12.2025	0.0	false	true	false	
58823979	1	Fisch Umbrella Fund SICAV	96.702035	0.0	1	0		31.12.2025	0.0	false	true	false	
56464886	1	Nordea 1 SICAV	89.43137855	0.0	1	0		31.01.2025	0.0	false	true	false	
58823980	1	Eurizon Fund FCP	86.212645	0.0	1	0		31.12.2025	0.0	false	true	false	
58823982	1	Fisch Umbrella Fund SICAV	103.22967	0.0	1	0		31.12.2025	0.0	false	true	false	
23959519	1	Goldman Sachs Funds SICAV	10.0853425	0.0	1	0		30.11.2025	0.0	false	true	false	
29202190	1	AAA Investment Partners Structured Investments Fund	0.0	0.0	1	0			0.0	false	true	null	
34444473	1	New Capital UCITS Fund PLC	102.80236	0.0	1	0		30.06.2025	0.0	false	true	false	
58823992	1	Fisch Umbrella Fund SICAV	103.0994	0.0	1	0			0.0	false	true	null	
23173082	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2463385	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.82862695	0.0	1	0		07.03.2025	0.10992	false	true	false	
136683236	1	abrdn SICAV I SICAV	15.112799501	0.0	1	0		30.09.2025	0.0	false	true	false	
4298373	1	Fidelity Funds SICAV	11.63125	0.0	1	0		30.04.2025	0.0	false	true	false	
128553324	1	Goldman Sachs Alternatives SICAV	110.22703	0.0	1	0			0.0	false	true	null	
58824009	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56464789	1	Laurus Labs Limited	9.765912	0.0	1	0		20.05.2025	0.00776	false	true	false	
56464789	1	Laurus Labs Limited	9.765912	0.0	1	0		12.11.2025	0.00719	false	true	false	
2463471	1	BCV COMMODITY FUND	44.3739225	0.0	1	0		17.04.2025	1.30472	false	true	true	
21600132	1	UBAM SICAV	214.63637	0.0	1	0			0.0	false	true	null	
58824012	1	Fisch Umbrella Fund SICAV	104.653335	0.0	1	0			0.0	false	true	null	
21600135	1	UBAM SICAV	140.4421575	0.0	1	0		31.12.2025	0.0	false	true	false	
4298382	1	Fidelity Funds SICAV	11.994145	0.0	1	0		30.04.2025	0.0	false	true	false	
57251259	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
57251258	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119640568	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119640572	1	Managed Investments PCC Lt	718.6420525	0.0	1	0		31.05.2025	0.0	false	true	false	
56464829	1	Nordea 1 SICAV	133.93682135	0.0	1	0		31.12.2025	0.0	false	true	false	
20551640	1	UBS 100 Index-Fund Switzerland (CHF)	164.78	0.0	1	0		15.01.2025	3.63	false	true	true	
56464828	1	Nordea 1 SICAV	123.30623105	0.0	1	0		31.01.2025	0.0	false	true	false	
2725579	1	DWS Invest SICAV	312.80934393	0.0	1	0		07.03.2025	3.361	false	true	false	
42046563	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
42046564	1	iShares IV PLC	9.49986975	0.0	1	0		25.06.2025	0.04722	false	true	false	
42046564	1	iShares IV PLC	9.49986975	0.0	1	0		24.12.2025	0.04528	false	true	false	
56464824	1	Nordea 1 SICAV	12.68708835	0.0	1	0		31.12.2025	0.0	false	true	false	
56464826	1	Nordea 1 SICAV	77.58536915	0.0	1	0		31.12.2025	0.0	false	true	false	
42046571	1	iShares IV PLC	1832.8989	0.0	1	0		25.06.2025	8.374	false	true	false	
42046571	1	iShares IV PLC	1832.8989	0.0	1	0		24.12.2025	8.395	false	true	false	
11376198	1	JPMorgan Funds SICAV	97.18142	0.0	1	0		30.06.2025	3.101	false	true	false	
11376195	1	JPMorgan Funds SICAV	122.6482225	0.0	1	0		30.06.2025	4.155	false	true	false	
23959455	1	Goldman Sachs Funds SICAV	8.603835	0.0	1	0		15.12.2025	0.08208	false	true	false	
11376223	1	JPMorgan Funds SICAV	116.096315	0.0	1	0		30.06.2025	4.553	false	true	false	
11114074	1	Calix, Inc.	41.9337925	0.0	1	0			0.0	false	true	null	
2463440	1	BCV COMMODITY FUND	34.27	0.0	1	0		17.04.2025	1.1	false	true	true	
47551520	1	Single Select Platform SICA	16.088345	0.0	1	0		31.12.2025	0.0	false	true	false	
136683216	1	Pictet SICAV	225.7833275	0.0	1	0		30.09.2025	0.0797	false	true	false	
3774156	1	Hillenbrand, Inc.	25.13017	0.0	1	0		31.03.2025	0.19906	false	true	false	
3774156	1	Hillenbrand, Inc.	25.13017	0.0	1	0		30.06.2025	0.1791	false	true	false	
3774156	1	Hillenbrand, Inc.	25.13017	0.0	1	0		30.09.2025	0.17902	false	true	false	
3774156	1	Hillenbrand, Inc.	25.13017	0.0	1	0		31.12.2025	0.18023	false	true	false	
11376218	1	JPMorgan Funds SICAV	48.70237	0.0	1	0		20.02.2025	0.36755	false	true	false	
11376218	1	JPMorgan Funds SICAV	48.70237	0.0	1	0		21.05.2025	0.43947	false	true	false	
11376218	1	JPMorgan Funds SICAV	48.70237	0.0	1	0		21.08.2025	0.41302	false	true	false	
11376218	1	JPMorgan Funds SICAV	48.70237	0.0	1	0		20.11.2025	0.41834	false	true	false	
56464804	1	Lazard Global Investment Funds PLC	94.568109625	0.0	1	0			0.0	false	true	null	
28415819	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26318699	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
59086207	1	Janus Henderson Horizon Fund SICAV	69.573485	0.0	1	0		20.01.2025	0.502	false	true	false	
59086207	1	Janus Henderson Horizon Fund SICAV	69.573485	0.0	1	0		20.01.2025	0.22871	false	true	false	
59086207	1	Janus Henderson Horizon Fund SICAV	69.573485	0.0	1	0		17.04.2025	0.58245	false	true	false	
59086207	1	Janus Henderson Horizon Fund SICAV	69.573485	0.0	1	0		17.04.2025	0.26537	false	true	false	
59086207	1	Janus Henderson Horizon Fund SICAV	69.573485	0.0	1	0		18.07.2025	0.59527	false	true	false	
59086207	1	Janus Henderson Horizon Fund SICAV	69.573485	0.0	1	0		18.07.2025	0.27121	false	true	false	
11376209	1	JPMorgan Funds SICAV	124.779375	0.0	1	0		30.06.2025	4.841	false	true	false	
56464801	1	Lazard Global Investment Funds PLC	119.22617465	0.0	1	0		31.03.2025	0.0	false	true	false	
59610481	1	BlackRock Technology and Private Equity Term Trust	5.22488875	0.0	1	0		31.01.2025	0.07882	false	true	false	
59610481	1	BlackRock Technology and Private Equity Term Trust	5.22488875	0.0	1	0		28.02.2025	0.0781	false	true	false	
59610481	1	BlackRock Technology and Private Equity Term Trust	5.22488875	0.0	1	0		31.03.2025	0.07622	false	true	false	
59610481	1	BlackRock Technology and Private Equity Term Trust	5.22488875	0.0	1	0		30.04.2025	0.06941	false	true	false	
59610481	1	BlackRock Technology and Private Equity Term Trust	5.22488875	0.0	1	0		30.05.2025	0.06764	false	true	false	
59610481	1	BlackRock Technology and Private Equity Term Trust	5.22488875	0.0	1	0		30.06.2025	0.06422	false	true	false	
59610481	1	BlackRock Technology and Private Equity Term Trust	5.22488875	0.0	1	0		31.07.2025	0.0647	false	true	false	
59610481	1	BlackRock Technology and Private Equity Term Trust	5.22488875	0.0	1	0		29.08.2025	0.06299	false	true	false	
59610481	1	BlackRock Technology and Private Equity Term Trust	5.22488875	0.0	1	0		30.09.2025	0.06239	false	true	false	
59610481	1	BlackRock Technology and Private Equity Term Trust	5.22488875	0.0	1	0		31.10.2025	0.04214	false	true	false	
59610481	1	BlackRock Technology and Private Equity Term Trust	5.22488875	0.0	1	0		28.11.2025	0.04215	false	true	false	
56464803	1	Lazard Global Investment Funds PLC	118.8631	0.0	1	0		31.03.2025	0.0	false	true	false	
28153517	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
110465425	1	DWS Concept SICAV	0.0	0.0	1	0			0.0	false	true	null	
49386999	1	Columbia Threadneedle (Lux) III SICAV	15.14854	0.0	1	0		30.09.2025	0.0	false	true	false	
110465435	1	Hamlet Biopharma AB	0.5070578	0.0	1	0			0.0	false	true	false	
51483649	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
116756965	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22386247	1	Natixis AM Funds SICAV	104.88596	0.0	1	0		30.06.2025	0.0	false	true	false	
42046867	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		06.01.2025	0.0	false	true	false	
115184075	1	WisdomTree Issuer ICAV	10.343616	0.0	1	0		31.12.2025	0.0	false	true	false	
20289069	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22386252	1	Natixis AM Funds SICAV	91.09595	0.0	1	0			0.0	false	true	null	
37328163	1	Ashmore SICAV	74.52307233	0.0	1	0		15.01.2025	0.27191	false	true	false	
37328163	1	Ashmore SICAV	74.52307233	0.0	1	0		15.01.2025	0.04007	false	true	false	
37328163	1	Ashmore SICAV	74.52307233	0.0	1	0		14.02.2025	0.31178	false	true	false	
37328163	1	Ashmore SICAV	74.52307233	0.0	1	0		14.03.2025	0.27044	false	true	false	
37328163	1	Ashmore SICAV	74.52307233	0.0	1	0		14.04.2025	0.32584	false	true	false	
37328163	1	Ashmore SICAV	74.52307233	0.0	1	0		19.05.2025	0.43456	false	true	false	
37328163	1	Ashmore SICAV	74.52307233	0.0	1	0		16.06.2025	0.28811	false	true	false	
37328163	1	Ashmore SICAV	74.52307233	0.0	1	0		15.07.2025	0.36259	false	true	false	
37328163	1	Ashmore SICAV	74.52307233	0.0	1	0		14.08.2025	0.2694	false	true	false	
37328163	1	Ashmore SICAV	74.52307233	0.0	1	0		15.09.2025	0.29962	false	true	false	
37328163	1	Ashmore SICAV	74.52307233	0.0	1	0		12.12.2025	0.28271	false	true	false	
59085982	1	Schroder International Selection Fund SICAV	122.63180465	0.0	1	0		31.12.2025	0.0	false	true	false	
22386248	1	Texhong International Group Limited	0.468234	0.0	1	0		04.07.2025	0.0101	false	true	false	
42046881	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4560740	1	Goldman Sachs Paraplufonds 1 N.V	110.094986467	0.0	1	0		16.07.2025	1.865	false	true	false	
110465463	1	Pictet SICAV	360.75433212	0.0	1	0		30.09.2025	4.852	false	true	false	
22124150	1	AQR UCITS Funds II FCP	111.80232	0.0	1	0		31.03.2025	1.785	false	true	false	
126455982	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119902311	1	Invesco Markets II plc	4.76	0.0	1	0		31.12.2025	0.0	false	true	false	
110465488	1	Pictet SICAV	573.43	0.0	1	0		30.09.2025	15.92191	false	true	false	
37328240	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
36017512	1	BlackRock Global Funds SICAV	22.955435	0.0	1	0		31.08.2025	0.0	false	true	false	
37328233	1	Ashmore SICAV	61.2963825	0.0	1	0		15.01.2025	0.27805	false	true	false	
37328233	1	Ashmore SICAV	61.2963825	0.0	1	0		14.02.2025	0.27423	false	true	false	
37328233	1	Ashmore SICAV	61.2963825	0.0	1	0		14.03.2025	0.23404	false	true	false	
37328233	1	Ashmore SICAV	61.2963825	0.0	1	0		14.04.2025	0.27329	false	true	false	
37328233	1	Ashmore SICAV	61.2963825	0.0	1	0		19.05.2025	0.36748	false	true	false	
37328233	1	Ashmore SICAV	61.2963825	0.0	1	0		16.06.2025	0.23616	false	true	false	
37328233	1	Ashmore SICAV	61.2963825	0.0	1	0		15.07.2025	0.3	false	true	false	
37328233	1	Ashmore SICAV	61.2963825	0.0	1	0		14.08.2025	0.21453	false	true	false	
37328233	1	Ashmore SICAV	61.2963825	0.0	1	0		15.09.2025	0.24522	false	true	false	
37328233	1	Ashmore SICAV	61.2963825	0.0	1	0		12.12.2025	0.23627	false	true	false	
37328237	1	Ashmore SICAV	104.616115	0.0	1	0		31.12.2025	0.0	false	true	false	
49911200	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
49911205	1	Mirabaud SICAV	0.0	0.0	1	0		27.01.2025	0.36458	false	true	false	
49911205	1	Mirabaud SICAV	0.0	0.0	1	0		27.01.2025	0.39209	false	true	false	
49911205	1	Mirabaud SICAV	0.0	0.0	1	0		28.04.2025	0.61051	false	true	false	
49911205	1	Mirabaud SICAV	0.0	0.0	1	0		24.07.2025	0.57994	false	true	false	
49911205	1	Mirabaud SICAV	0.0	0.0	1	0		06.11.2025	0.56812	false	true	false	
11114484	1	Swisscanto (LU) Bond Fund FCP	133.201075	0.0	1	0		31.01.2025	4.416	false	true	false	
11114487	1	Swisscanto (LU) Bond Fund FCP	135.01555	0.0	1	0		31.01.2025	5.173	false	true	false	
22386186	1	Natixis AM Funds SICAV	12019.75236	0.0	1	0		30.06.2025	0.0	false	true	false	
49911206	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
120426572	1	DWS Invest SICA	102.159595	0.0	1	0		31.12.2025	0.0	false	true	false	
26318579	1	HSBC Global Investment Funds SICAV	28.161686106	0.0	1	0		31.03.2025	0.0	false	true	false	
29726374	1	iShares MSCI Saudi Arabia ETF	28.8458225	0.0	1	0		03.01.2025	0.28716	false	true	false	
29726374	1	iShares MSCI Saudi Arabia ETF	28.8458225	0.0	1	0		23.06.2025	0.5154	false	true	false	
29726374	1	iShares MSCI Saudi Arabia ETF	28.8458225	0.0	1	0		22.12.2025	0.34824	false	true	false	
120426569	1	DWS Invest SICA	85.764185	0.0	1	0		07.03.2025	2.56	false	true	false	
37328220	1	Ashmore SICAV	92.740785	0.0	1	0		31.12.2025	0.0	false	true	false	
23172612	1	Barings Umbrella Fund PLC	77.7901282963	0.0	1	0			0.0	false	true	null	
142450459	1	Blackstone Private Equity Strategies Fund SICAV	24.8844	0.0	1	0			0.0	false	true	null	
120426570	1	DWS Invest SICA	93.282625	0.0	1	0		07.03.2025	2.607	false	true	false	
110465532	1	Pictet SICAV	311.59446759	0.0	1	0		30.09.2025	4.324	false	true	false	
23172622	1	Barings Umbrella Fund PLC	136.2267323093	0.0	1	0		31.12.2025	0.0	false	true	false	
111514064	1	Nayax Ltd.	40.047849	0.0	1	0			0.0	false	true	null	
11376603	1	Schroder International Selection Fund SICAV	286.1469376956	0.0	1	0		31.12.2025	0.0	false	true	false	
110465519	1	Pictet SICAV	546.35333508	0.0	1	0		30.09.2025	15.056	false	true	false	
22124077	1	BNP Paribas Easy FR SICAV	17.794882	0.0	1	0		31.12.2025	0.0	false	true	false	
22386217	1	Natixis AM Funds SICAV	111.82749	0.0	1	0		30.06.2025	0.0	false	true	false	
11376592	1	Schroder International Selection Fund SICAV	203.2701852004	0.0	1	0		31.12.2025	0.0	false	true	false	
47813976	1	Allianz Global Investors Fund SICAV	98.23858136	0.0	1	0		30.09.2025	0.0	false	true	false	
1939356	1	Regis Resources NL	3.9889066	0.0	1	0		06.10.2025	0.02631	false	true	false	
22386391	1	UBS (Lux) Key Selection SICAV	87.923905	0.0	1	0		21.01.2025	0.25849	false	true	false	
22386391	1	UBS (Lux) Key Selection SICAV	87.923905	0.0	1	0		21.02.2025	0.26032	false	true	false	
22386391	1	UBS (Lux) Key Selection SICAV	87.923905	0.0	1	0		20.03.2025	0.25914	false	true	false	
22386391	1	UBS (Lux) Key Selection SICAV	87.923905	0.0	1	0		18.04.2025	0.23279	false	true	false	
22386391	1	UBS (Lux) Key Selection SICAV	87.923905	0.0	1	0		20.05.2025	0.23813	false	true	false	
22386391	1	UBS (Lux) Key Selection SICAV	87.923905	0.0	1	0		20.06.2025	0.24014	false	true	false	
22386391	1	UBS (Lux) Key Selection SICAV	87.923905	0.0	1	0		18.07.2025	0.24236	false	true	false	
22386391	1	UBS (Lux) Key Selection SICAV	87.923905	0.0	1	0		21.08.2025	0.24556	false	true	false	
22386391	1	UBS (Lux) Key Selection SICAV	87.923905	0.0	1	0		18.09.2025	0.24404	false	true	false	
22386391	1	UBS (Lux) Key Selection SICAV	87.923905	0.0	1	0		20.10.2025	0.25046	false	true	false	
22386391	1	UBS (Lux) Key Selection SICAV	87.923905	0.0	1	0		20.11.2025	0.26067	false	true	false	
22386391	1	UBS (Lux) Key Selection SICAV	87.923905	0.0	1	0		18.12.2025	0.25408	false	true	false	
3774396	1	BlackRock Funds II	8.39785	0.0	1	0		31.01.2025	0.04251	false	true	false	
3774396	1	BlackRock Funds II	8.39785	0.0	1	0		28.02.2025	0.04018	false	true	false	
3774396	1	BlackRock Funds II	8.39785	0.0	1	0		31.03.2025	0.0463	false	true	false	
3774396	1	BlackRock Funds II	8.39785	0.0	1	0		30.04.2025	0.04437	false	true	false	
3774396	1	BlackRock Funds II	8.39785	0.0	1	0		30.05.2025	0.04771	false	true	false	
3774396	1	BlackRock Funds II	8.39785	0.0	1	0		30.06.2025	0.04113	false	true	false	
3774396	1	BlackRock Funds II	8.39785	0.0	1	0		31.07.2025	0.03993	false	true	false	
3774396	1	BlackRock Funds II	8.39785	0.0	1	0		29.08.2025	0.03881	false	true	false	
3774396	1	BlackRock Funds II	8.39785	0.0	1	0		30.09.2025	0.03955	false	true	false	
3774396	1	BlackRock Funds II	8.39785	0.0	1	0		31.10.2025	0.04096	false	true	false	
3774396	1	BlackRock Funds II	8.39785	0.0	1	0		28.11.2025	0.04485	false	true	false	
3774396	1	BlackRock Funds II	8.39785	0.0	1	0		24.12.2025	0.0543	false	true	false	
112824617	1	DEAG Deutsche Entertainment AG	3.29397	0.0	1	0			0.0	false	true	null	
11638561	1	Bright Smart Securities & Commodities Group Ltd	0.8214453	0.0	1	0			0.0	false	true	false	
42046736	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112824616	1	iShares IV PLC	8.9128125	0.0	1	0		31.05.2025	0.03906	false	true	false	
32872033	1	BlackRock Strategic Funds SICA	122.984185	0.0	1	0		31.05.2025	0.8069	false	true	false	
32872045	1	BlackRock Strategic Funds SICA	121.71	0.0	1	0		31.05.2025	0.41592	false	true	false	
11114288	1	Schroder International Selection Fund SICAV	161.0995	0.0	1	0		31.12.2025	0.0	false	true	false	
24483540	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
1415092	1	Bank of Hawaii Corporation	54.1661325	0.0	1	0		14.03.2025	0.61985	false	true	false	
1415092	1	Bank of Hawaii Corporation	54.1661325	0.0	1	0		13.06.2025	0.5684	false	true	false	
1415092	1	Bank of Hawaii Corporation	54.1661325	0.0	1	0		15.09.2025	0.55632	false	true	false	
1415092	1	Bank of Hawaii Corporation	54.1661325	0.0	1	0		12.12.2025	0.55709	false	true	false	
143499055	1	Diversified Growth Company SICAV	0.0	0.0	1	0			0.0	false	true	null	
58823714	1	Vanguard Investment Series PLC	86.7517	0.0	1	0		31.12.2025	0.0	false	true	false	
118853814	1	Red Arc Global Investments (Ireland) ICA	0.0	0.0	1	0			0.0	false	true	null	
24483536	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
58823721	1	Morgan Stanley Investment Funds SICAV	21.68065	0.0	1	0		31.12.2025	0.0	false	true	false	
1415100	1	UBAM SICA	183.6673175	0.0	1	0		31.12.2025	0.0	false	true	false	
32872030	1	BlackRock Strategic Funds SICA	124.6763825	0.0	1	0		31.05.2025	0.93865	false	true	false	
1415097	1	UBAM SICA	87.7416875	0.0	1	0		25.04.2025	2.825	false	true	false	
1415097	1	UBAM SICA	87.7416875	0.0	1	0		25.04.2025	1.663	false	true	false	
22386425	1	UBS (Lux) Key Selection SICAV	112.6024925	0.0	1	0		04.12.2025	3.217	false	true	false	
58823724	1	Periskop Real Estate Funds II S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
59610175	1	The Bankers Investment Trust PLC	1.387516662	0.0	1	0		28.02.2025	0.00763	false	true	false	
59610175	1	The Bankers Investment Trust PLC	1.387516662	0.0	1	0		30.05.2025	0.0076	false	true	false	
59610175	1	The Bankers Investment Trust PLC	1.387516662	0.0	1	0		29.08.2025	0.0074	false	true	false	
59610175	1	The Bankers Investment Trust PLC	1.387516662	0.0	1	0		28.11.2025	0.00729	false	true	false	
24483533	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
22386409	1	UBS (Lux) Key Selection SICAV	124.811065	0.0	1	0		30.09.2025	0.0	false	true	false	
24483529	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
58823741	1	UBS (Lux) Bond SICAV	100.28	0.0	1	0		31.05.2025	2.1363723663	false	true	false	
58823742	1	UBS (Lux) Bond SICAV	98.1	0.0	1	0		31.05.2025	3.6653773194	false	true	false	
37328379	1	Janus Henderson Horizon Fund SICAV	15.65486	0.0	1	0		30.06.2025	0.24141	false	true	false	
49386803	1	Swisscanto (CH) Investment Fund I	130.5893	0.0	1	0		24.02.2025	1.7	false	true	true	
2463718	1	BCV COMMODITY FUND	39.44	0.0	1	0		17.04.2025	1.5	false	true	true	
59085889	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
2201572	1	BNP Paribas Comfort FCP	124.687	0.0	1	0		31.07.2025	0.0	false	true	false	
59085891	1	AB SICAV I SICAV	8.24726252	0.0	1	0		02.01.2025	0.01623	false	true	false	
59085891	1	AB SICAV I SICAV	8.24726252	0.0	1	0		03.02.2025	0.0162	false	true	false	
59085891	1	AB SICAV I SICAV	8.24726252	0.0	1	0		03.03.2025	0.01609	false	true	false	
59085891	1	AB SICAV I SICAV	8.24726252	0.0	1	0		01.04.2025	0.01589	false	true	false	
59085891	1	AB SICAV I SICAV	8.24726252	0.0	1	0		02.05.2025	0.01528	false	true	false	
59085891	1	AB SICAV I SICAV	8.24726252	0.0	1	0		02.06.2025	0.01523	false	true	false	
59085891	1	AB SICAV I SICAV	8.24726252	0.0	1	0		01.07.2025	0.01494	false	true	false	
59085891	1	AB SICAV I SICAV	8.24726252	0.0	1	0		01.08.2025	0.01094	false	true	false	
59085891	1	AB SICAV I SICAV	8.24726252	0.0	1	0		02.09.2025	0.01099	false	true	false	
59085891	1	AB SICAV I SICAV	8.24726252	0.0	1	0		01.10.2025	0.01106	false	true	false	
59085891	1	AB SICAV I SICAV	8.24726252	0.0	1	0		03.11.2025	0.01106	false	true	false	
59085891	1	AB SICAV I SICAV	8.24726252	0.0	1	0		01.12.2025	0.01104	false	true	false	
49386806	1	Quartz Capital Fund S.C.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
59085890	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
2201576	1	BNP Paribas Comfort FCP	82.77728	0.0	1	0		20.11.2025	2.695	false	true	false	
2463727	1	BCV COMMODITY FUND	48.469855	0.0	1	0		17.04.2025	1.6309	false	true	true	
49386810	1	Polar Capital Funds PLC	3.078094	0.0	1	0		31.01.2025	0.03175	false	true	false	
49386810	1	Polar Capital Funds PLC	3.078094	0.0	1	0		31.01.2025	0.00581	false	true	false	
143499073	1	Natixis International Funds (Lux) I SICAV	111.61942794	0.0	1	0			0.0	false	true	null	
49386812	1	Polar Capital Funds PLC	2.8748876337	0.0	1	0		31.01.2025	0.0185	false	true	false	
37328374	1	Janus Henderson Horizon Fund SICAV	14.5774	0.0	1	0		30.06.2025	0.1283	false	true	false	
59085898	1	OAKS Emerging Umbrella Fund PLC	16.500983	0.0	1	0		31.12.2025	0.0	false	true	false	
1415109	1	UBAM SICA	75.311285	0.0	1	0		25.04.2025	2.648	false	true	false	
1415109	1	UBAM SICA	75.311285	0.0	1	0		25.04.2025	1.318	false	true	false	
31299087	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1415105	1	UBAM SICA	164.3205725	0.0	1	0		31.12.2025	0.0	false	true	false	
136683504	1	UBAM SICAV	50.908942	0.0	1	0		07.01.2025	0.04587	false	true	false	
136683504	1	UBAM SICAV	50.908942	0.0	1	0		07.01.2025	0.17262	false	true	false	
136683504	1	UBAM SICAV	50.908942	0.0	1	0		06.02.2025	0.19691	false	true	false	
136683504	1	UBAM SICAV	50.908942	0.0	1	0		06.03.2025	0.19724	false	true	false	
136683504	1	UBAM SICAV	50.908942	0.0	1	0		04.04.2025	0.18828	false	true	false	
136683504	1	UBAM SICAV	50.908942	0.0	1	0		07.05.2025	0.1832	false	true	false	
136683504	1	UBAM SICAV	50.908942	0.0	1	0		05.06.2025	0.18288	false	true	false	
136683504	1	UBAM SICAV	50.908942	0.0	1	0		07.07.2025	0.18037	false	true	false	
136683504	1	UBAM SICAV	50.908942	0.0	1	0		06.08.2025	0.1479	false	true	false	
136683504	1	UBAM SICAV	50.908942	0.0	1	0		05.09.2025	0.14644	false	true	false	
2463742	1	BCV COMMODITY FUND	51.0605125	0.0	1	0		17.04.2025	1.95708	false	true	true	
1415112	1	UBAM SICA	202.261425	0.0	1	0		31.12.2025	0.0	false	true	false	
118853834	1	iMGP SICAV	0.0	0.0	1	0		04.03.2025	0.0	false	true	false	
12162904	1	Groupama Fund SICAV	210.507015	0.0	1	0		28.02.2025	0.0	false	true	false	
133009423	1	Fidelity Funds 2 SICAV	9.71442	0.0	1	0			0.0	false	true	null	
20551386	1	Nordea 1 SICAV	35.08105965	0.0	1	0		02.05.2025	0.69174	false	true	false	
135897082	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
133009422	1	Fidelity Funds 2 SICAV	8.61968	0.0	1	0		08.08.2025	0.28312	false	true	false	
135897087	1	Franklin Templeton Investment Funds SICAV	9.612065	0.0	1	0		16.01.2025	0.05166	false	true	false	
135897087	1	Franklin Templeton Investment Funds SICAV	9.612065	0.0	1	0		18.02.2025	0.0519	false	true	false	
135897087	1	Franklin Templeton Investment Funds SICAV	9.612065	0.0	1	0		17.03.2025	0.05293	false	true	false	
135897087	1	Franklin Templeton Investment Funds SICAV	9.612065	0.0	1	0		15.04.2025	0.05556	false	true	false	
135897087	1	Franklin Templeton Investment Funds SICAV	9.612065	0.0	1	0		15.05.2025	0.05617	false	true	false	
135897087	1	Franklin Templeton Investment Funds SICAV	9.612065	0.0	1	0		16.06.2025	0.05639	false	true	false	
135897087	1	Franklin Templeton Investment Funds SICAV	9.612065	0.0	1	0		08.08.2025	0.05553	false	true	false	
135897087	1	Franklin Templeton Investment Funds SICAV	9.612065	0.0	1	0		09.09.2025	0.05504	false	true	false	
135897087	1	Franklin Templeton Investment Funds SICAV	9.612065	0.0	1	0		08.10.2025	0.05489	false	true	false	
135897087	1	Franklin Templeton Investment Funds SICAV	9.612065	0.0	1	0		10.11.2025	0.05494	false	true	false	
135897087	1	Franklin Templeton Investment Funds SICAV	9.612065	0.0	1	0		08.12.2025	0.0554	false	true	false	
124358784	1	UBS (Lux) Fund Solutions SICAV	15.9584472	0.0	1	0			0.0	false	true	null	
133009415	1	Fidelity Funds 2 SICAV	8.8811225	0.0	1	0			0.0	false	true	null	
49648927	1	10x Genomics, Inc.	12.9215975	0.0	1	0			0.0	false	true	null	
1153020	1	UmweltBank AG	3.321885	0.0	1	0			0.0	false	true	null	
32871962	1	Golden Peak SPC	263.9235101	0.0	1	0		30.09.2025	0.0	false	true	false	
2463696	1	BCV COMMODITY FUND	37.1	0.0	1	0		17.04.2025	0.1	false	true	true	
133009432	1	Fidelity Funds 2 SICAV	8.93658	0.0	1	0			0.0	false	true	null	
133009425	1	Fidelity Funds 2 SICAV	8.603835	0.0	1	0		08.08.2025	0.25348	false	true	false	
47553237	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112041644	1	Sona BLW Precision Forgings Limited	4.2254316	0.0	1	0		15.02.2025	0.01659	false	true	false	
112041644	1	Sona BLW Precision Forgings Limited	4.2254316	0.0	1	0		01.08.2025	0.01473	false	true	false	
52534051	1	Echiquier SICAV	210.18134	0.0	1	0		27.05.2025	1.294	false	true	false	
47553239	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
112041646	1	Barings International Umbrella Fund	105.69424158	0.0	1	0		16.05.2025	0.30986	false	true	false	
112041646	1	Barings International Umbrella Fund	105.69424158	0.0	1	0		17.11.2025	1.231	false	true	false	
52534053	1	Tikehau Fund SICAV	91.59842	0.0	1	0		02.05.2025	3.004	false	true	false	
10852514	1	BlackRock Global Funds SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
52534057	1	Tikehau Fund SICAV	91.719385	0.0	1	0		02.05.2025	3.379	false	true	false	
10852526	1	BlackRock Global Funds SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
4823108	1	Frankfurter SICAV	505.67092	0.0	1	0			0.0	false	true	null	
112041635	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10852532	1	BlackRock Global Funds SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
57252728	1	Fidelity Institutional Liquidity Fund PLC	0.79225	0.0	1	0			0.0	false	true	null	
366612	1	3D Systems Corp	1.4022825	0.0	1	0			0.0	false	true	null	
52534067	1	Tikehau Fund SICAV	84.52662	0.0	1	0		02.05.2025	3.201	false	true	false	
57252733	1	Amundi Elite	4.611558	0.0	1	0			0.0	false	true	null	
112041652	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
57252722	1	Fidelity Institutional Liquidity Fund PLC	0.79225	0.0	1	0			0.0	false	true	null	
57252725	1	Amundi Elite	4.6739015	0.0	1	0			0.0	false	true	null	
10852539	1	BlackRock Global Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
57252727	1	Fidelity Institutional Liquidity Fund PLC	89.5321725	0.0	1	0		31.08.2025	0.0	false	true	false	
47553269	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47553270	1	Nomura Fund Solutions SICAV	11.27998625	0.0	1	0		30.09.2025	0.0	false	true	false	
33135069	1	Lakefield UCITS-SICAV	178.68	0.0	1	0		31.03.2025	0.0	false	true	false	
23959880	1	Goldman Sachs Funds SICAV	11.0915	0.0	1	0		30.11.2025	0.0	false	true	false	
23959877	1	Goldman Sachs Funds SICAV	8.5642225	0.0	1	0		15.12.2025	0.14604	false	true	false	
51223332	1	JPMorgan ETFs (Ireland) ICAV	68.0549215005	0.0	1	0		08.01.2025	0.33252	false	true	false	
51223332	1	JPMorgan ETFs (Ireland) ICAV	68.0549215005	0.0	1	0		07.02.2025	0.33255	false	true	false	
51223332	1	JPMorgan ETFs (Ireland) ICAV	68.0549215005	0.0	1	0		07.03.2025	0.43622	false	true	false	
51223332	1	JPMorgan ETFs (Ireland) ICAV	68.0549215005	0.0	1	0		07.04.2025	0.28785	false	true	false	
51223332	1	JPMorgan ETFs (Ireland) ICAV	68.0549215005	0.0	1	0		07.05.2025	0.29684	false	true	false	
51223332	1	JPMorgan ETFs (Ireland) ICAV	68.0549215005	0.0	1	0		06.06.2025	0.30439	false	true	false	
51223332	1	JPMorgan ETFs (Ireland) ICAV	68.0549215005	0.0	1	0		08.07.2025	0.36368	false	true	false	
51223332	1	JPMorgan ETFs (Ireland) ICAV	68.0549215005	0.0	1	0		07.08.2025	0.27922	false	true	false	
51223332	1	JPMorgan ETFs (Ireland) ICAV	68.0549215005	0.0	1	0		08.09.2025	0.42838	false	true	false	
51223332	1	JPMorgan ETFs (Ireland) ICAV	68.0549215005	0.0	1	0		07.10.2025	0.29682	false	true	false	
51223332	1	JPMorgan ETFs (Ireland) ICAV	68.0549215005	0.0	1	0		07.11.2025	0.29628	false	true	false	
51223332	1	JPMorgan ETFs (Ireland) ICAV	68.0549215005	0.0	1	0		05.12.2025	0.29658	false	true	false	
23959879	1	Genesis Energy Limited	1.0934448	0.0	1	0		10.04.2025	0.04012	false	true	false	
23959879	1	Genesis Energy Limited	1.0934448	0.0	1	0		10.10.2025	0.03895	false	true	false	
31562189	1	Swisscanto (CH) Index Fund V	102.2625	0.0	1	0		20.06.2025	6.05	false	true	true	
10328240	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
23959875	1	Auckland International Airport Limited	3.81505	0.0	1	0		04.04.2025	0.03535	false	true	false	
23959875	1	Auckland International Airport Limited	3.81505	0.0	1	0		03.10.2025	0.03817	false	true	false	
31562190	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	140.2831554558	0.0	1	0		20.06.2025	2.2455	false	true	true	
31562190	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	140.2831554558	0.0	1	0		20.06.2025	0.32934	false	true	true	
31562192	1	Swisscanto (CH) Index Fund V	138.6554	0.0	1	0		20.06.2025	2.95	false	true	true	
10852502	1	BlackRock Global Funds SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
4561009	1	Man AHL Diversified PCC Limited	1.2917201	0.0	1	0		30.06.2025	0.0	false	true	false	
52534036	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47553250	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
122789736	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
39164520	1	Goldman Sachs Funds SICAV	8.0254925	0.0	1	0		15.12.2025	0.27495	false	true	false	
52534047	1	ABN AMRO FUNDS SICA	182.980624743	0.0	1	0		20.05.2025	1.755	false	true	false	
3250289	1	Robeco Capital Growth Funds SICAV	174.659435	0.0	1	0		31.12.2025	0.0	false	true	false	
114400918	1	CANDRIAM SUSTAINABLE SICAV	74.931005	0.0	1	0		31.12.2025	0.0	false	true	false	
11376869	1	Invesco Senior Loan Fund	4.452445	0.0	1	0			0.0	false	true	null	
52534120	1	JPMorgan Investment Funds SICAV	1.1931628	0.0	1	0		31.12.2025	0.0	false	true	false	
13736091	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23959846	1	Goldman Sachs Funds SICAV	11.234105	0.0	1	0		30.11.2025	0.0	false	true	false	
13736090	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132226986	1	ERSTE BOND EM CORPORATE	101.4245	0.0	1	0		30.06.2025	2.817	false	true	false	
25008433	1	Swiss Rock (Lux) SICAV	9.36	0.0	1	0		30.06.2025	0.0	false	true	false	
13736095	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51223363	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
47553178	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12687505	1	Avadis Fund	75.45	0.0	1	0		15.12.2025	3.14	false	true	true	
25008429	1	Swiss Rock (Lux) SICAV	8.89	0.0	1	0		30.06.2025	0.0	false	true	false	
12687504	1	Avadis Fund	74.8	0.0	1	0		15.12.2025	3.27	false	true	true	
3250272	1	Robeco Capital Growth Funds SICAV	165.51734	0.0	1	0		23.04.2025	2.284	false	true	false	
51223388	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
132226995	1	Northern Trust Investment Funds PLC	83.28718265	0.0	1	0		31.03.2025	2.846	false	true	false	
25008425	1	Swiss Rock (Lux) SICAV	20.19185	0.0	1	0		30.06.2025	0.0	false	true	false	
20289889	1	GMO Trust	24.05271	0.0	1	0			0.0	false	true	null	
25008424	1	Swiss Rock (Lux) SICAV	23.848715	0.0	1	0		30.06.2025	0.0	false	true	false	
20289888	1	Barclays Multi-Manager Fund PLC	2.136690405	0.0	1	0		31.05.2025	0.0	false	true	false	
3250276	1	Robeco Capital Growth Funds SICAV	290.176425	0.0	1	0		31.12.2025	0.0	false	true	false	
25008426	1	Swiss Rock (Lux) SICAV	18.08	0.0	1	0		30.06.2025	0.0	false	true	false	
13473941	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52534137	1	AZ Fund 1 FCP	4.2291225	0.0	1	0		31.01.2025	0.04814	false	true	false	
52534137	1	AZ Fund 1 FCP	4.2291225	0.0	1	0		28.04.2025	0.0479	false	true	false	
52534137	1	AZ Fund 1 FCP	4.2291225	0.0	1	0		24.07.2025	0.0477	false	true	false	
25008423	1	Swiss Rock (Lux) SICAV	22.285475	0.0	1	0		30.06.2025	0.0	false	true	false	
51223382	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25008417	1	Swiss Rock (Lux) SICAV	19.91	0.0	1	0		30.06.2025	0.0	false	true	false	
37591648	1	FFPB MultiTrend Flex FCP	12.906035	0.0	1	0			0.0	false	true	null	
25008419	1	Swiss Rock (Lux) SICAV	25.59	0.0	1	0		30.06.2025	0.0	false	true	false	
2201727	1	Gladiator	0.0	0.0	1	0			0.0	false	true	null	
20289898	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Global Credit Sustainable Climate Fund	0.0	0.0	1	0			0.0	false	true	null	
1939581	1	UBS (Lux) Strategy Xtra SICAV	17.572105	0.0	1	0		31.10.2025	0.0	false	true	false	
1939580	1	UBS (Lux) Strategy Xtra SICAV	15.353805	0.0	1	0		31.10.2025	0.0	false	true	false	
25008415	1	Swiss Rock (Lux) SICAV	29.208395	0.0	1	0		30.06.2025	0.0	false	true	false	
31562115	1	Swisscanto (CH) Index Fund V	83.7982246	0.0	1	0		20.06.2025	1.833585	false	true	true	
31562119	1	Swisscanto (CH) Index Fund V	71.2783	0.0	1	0		20.06.2025	2.55	false	true	true	
2201670	1	Multipartner SICAV	628.57136	0.0	1	0		30.06.2025	0.0	false	true	false	
31562118	1	Swisscanto (CH) Index Fund V	71.8532722	0.0	1	0		20.06.2025	2.9304	false	true	true	
37329502	1	Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd.	1.02377625	0.0	1	0		05.06.2025	0.01141	false	true	false	
2463821	1	Schindler Holding AG	281.5	0.0	1	0		31.03.2025	6.0	false	true	true	
31562120	1	Swisscanto (CH) Index Fund V	73.43738625	0.0	1	0		20.06.2025	1.50448	false	true	true	
3250266	1	Robeco Capital Growth Funds SICAV	158.8540475	0.0	1	0		31.12.2025	0.0	false	true	false	
3250269	1	Robeco Capital Growth Funds SICAV	226.76285	0.0	1	0		31.12.2025	0.0	false	true	false	
124100361	1	Schroder International Selection Fund SICAV	127.766712075	0.0	1	0		31.12.2025	0.0	false	true	false	
31562124	1	Swisscanto (CH) Index Fund V	89.8806	0.0	1	0		20.06.2025	0.85	false	true	true	
31562127	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	72.039054825	0.0	1	0		20.06.2025	2.0757	false	true	true	
112041667	1	Barings International Umbrella Fund	78.52782	0.0	1	0		30.04.2025	0.0	false	true	false	
2463819	1	Schindler Holding AG	299.2	0.0	1	0		31.03.2025	6.0	false	true	true	
31562126	1	Swisscanto (CH) Index Fund V	90.0121	0.0	1	0		20.06.2025	1.0	false	true	true	
124100362	1	Schroder International Selection Fund SICAV	158.540296689	0.0	1	0		31.12.2025	0.0	false	true	false	
13736097	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23959836	1	Goldman Sachs Funds SICAV	12.74785	0.0	1	0		30.11.2025	0.0	false	true	false	
23959839	1	Goldman Sachs Funds SICAV	8.5483775	0.0	1	0		15.12.2025	0.15034	false	true	false	
31562131	1	Swisscanto (CH) Index Fund V	68.5349	0.0	1	0		20.06.2025	1.55	false	true	true	
13736098	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52534101	1	Tikehau Fund SICAV	105.47	0.0	1	0		31.12.2025	0.0	false	true	false	
13736100	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31562134	1	Swisscanto (CH) Index Fund V	80.1033	0.0	1	0		05.06.2025	0.0	false	true	true	
3250249	1	Robeco Capital Growth Funds SICAV	190.36169	0.0	1	0		31.12.2025	0.0	false	true	false	
29465018	1	DWS Concept SICAV	138.72	0.0	1	0		31.12.2025	0.0	false	true	false	
39164462	1	BNY Mellon Global Funds PLC	0.7942748	0.0	1	0		11.02.2025	0.00879	false	true	false	
39164462	1	BNY Mellon Global Funds PLC	0.7942748	0.0	1	0		09.05.2025	0.00831	false	true	false	
39164462	1	BNY Mellon Global Funds PLC	0.7942748	0.0	1	0		11.08.2025	0.00928	false	true	false	
39164462	1	BNY Mellon Global Funds PLC	0.7942748	0.0	1	0		11.11.2025	0.00897	false	true	false	
37591622	1	New Capital UCITS Fund PLC	151.3435175	0.0	1	0		30.06.2025	0.0	false	true	false	
45980353	1	RBC Funds (Lux) SICAV	200.7148354002	0.0	1	0		31.10.2025	0.0	false	true	false	
47553194	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3250362	1	Robeco Capital Growth Funds SICAV	257.116815	0.0	1	0		31.12.2025	0.0	false	true	false	
51747737	1	Innformance Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2726055	1	CVR Energy, Inc.	20.15484	0.0	1	0			0.0	false	true	null	
51223441	1	JPMorgan ETFs (Ireland) ICAV	92.60847925	0.0	1	0		31.12.2025	0.0	false	true	false	
133537640	1	UBS (Irl) Investor Selection PLC	112.09898439	0.0	1	0			0.0	false	true	null	
51223443	1	Amundi Fund Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
48077433	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
139563255	1	Candriam Bonds SICAV	1662.17462613	0.0	1	0		11.02.2025	8.372	false	true	false	
139563255	1	Candriam Bonds SICAV	1662.17462613	0.0	1	0		13.05.2025	23.143	false	true	false	
139563255	1	Candriam Bonds SICAV	1662.17462613	0.0	1	0		11.08.2025	21.149	false	true	false	
139563255	1	Candriam Bonds SICAV	1662.17462613	0.0	1	0		11.11.2025	19.38	false	true	false	
104618	1	Candriam Bonds SICAV	7049.4205445	0.0	1	0		31.12.2025	0.0	false	true	false	
39164645	1	Credit Suisse Wealth Funds 1 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39164644	1	Credit Suisse Wealth Funds 1 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110468647	1	ImmunityBio, Inc.	1.568655	0.0	1	0			0.0	false	true	null	
54893558	1	PLURIMA Fund	11.6321805	0.0	1	0		31.12.2025	0.0	false	true	false	
54893555	1	JPMorgan Funds SICAV	4.72328808	0.0	1	0		30.09.2025	0.18915	false	true	false	
54893555	1	JPMorgan Funds SICAV	4.72328808	0.0	1	0		30.09.2025	0.01648	false	true	false	
49912384	1	Aviva Investors SICAV	742.7781385	0.0	1	0			0.0	false	true	null	
25008577	1	Kite Realty Group Trust	18.9902325	0.0	1	0		16.01.2025	0.24622	false	true	false	
25008577	1	Kite Realty Group Trust	18.9902325	0.0	1	0		16.04.2025	0.22017	false	true	false	
25008577	1	Kite Realty Group Trust	18.9902325	0.0	1	0		16.07.2025	0.21714	false	true	false	
25008577	1	Kite Realty Group Trust	18.9902325	0.0	1	0		16.10.2025	0.21469	false	true	false	
49912383	1	NEF FCP	0.0	0.0	1	0			0.0	false	true	null	
628942	1	BNP Paribas Funds SICAV	87.037109	0.0	1	0		02.05.2025	2.583	false	true	false	
27629922	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49912371	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
3250429	1	Robeco Capital Growth Funds SICAV	339.2742575	0.0	1	0		31.12.2025	0.0	false	true	false	
104655	1	Delaware Group Tax Free Fund Inc	8.572145	0.0	1	0		31.01.2025	0.03009	false	true	false	
104655	1	Delaware Group Tax Free Fund Inc	8.572145	0.0	1	0		28.02.2025	0.02728	false	true	false	
104655	1	Delaware Group Tax Free Fund Inc	8.572145	0.0	1	0		31.03.2025	0.0313	false	true	false	
104655	1	Delaware Group Tax Free Fund Inc	8.572145	0.0	1	0		30.04.2025	0.02852	false	true	false	
104655	1	Delaware Group Tax Free Fund Inc	8.572145	0.0	1	0		30.05.2025	0.02919	false	true	false	
104655	1	Delaware Group Tax Free Fund Inc	8.572145	0.0	1	0		30.06.2025	0.0273	false	true	false	
104655	1	Delaware Group Tax Free Fund Inc	8.572145	0.0	1	0		31.07.2025	0.03032	false	true	false	
104655	1	Delaware Group Tax Free Fund Inc	8.572145	0.0	1	0		29.08.2025	0.03312	false	true	false	
104655	1	Delaware Group Tax Free Fund Inc	8.572145	0.0	1	0		30.09.2025	0.02886	false	true	false	
104655	1	Delaware Group Tax Free Fund Inc	8.572145	0.0	1	0		31.10.2025	0.03192	false	true	false	
104655	1	Delaware Group Tax Free Fund Inc	8.572145	0.0	1	0		28.11.2025	0.02964	false	true	false	
49912365	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
48077323	1	Vontobel Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
628944	1	BNP Paribas Funds SICAV	188.590018	0.0	1	0		31.12.2025	0.0	false	true	false	
46504485	1	Capital International Fund SICAV	126.43634	0.0	1	0		31.12.2025	0.0	false	true	false	
49912349	1	CS Investment Funds 13 FCP	0.0	0.0	1	0			0.0	false	true	null	
46504483	1	AB SICAV I SICAV	93.10522	0.0	1	0		31.05.2025	0.0	false	true	false	
21076391	1	SPDR Blackstone Senior Loan ETF	32.6961575	0.0	1	0		06.02.2025	0.2518	false	true	false	
21076391	1	SPDR Blackstone Senior Loan ETF	32.6961575	0.0	1	0		06.03.2025	0.23064	false	true	false	
21076391	1	SPDR Blackstone Senior Loan ETF	32.6961575	0.0	1	0		04.04.2025	0.23188	false	true	false	
21076391	1	SPDR Blackstone Senior Loan ETF	32.6961575	0.0	1	0		06.05.2025	0.20906	false	true	false	
21076391	1	SPDR Blackstone Senior Loan ETF	32.6961575	0.0	1	0		05.06.2025	0.2121	false	true	false	
21076391	1	SPDR Blackstone Senior Loan ETF	32.6961575	0.0	1	0		07.07.2025	0.2129	false	true	false	
21076391	1	SPDR Blackstone Senior Loan ETF	32.6961575	0.0	1	0		06.08.2025	0.21848	false	true	false	
21076391	1	SPDR Blackstone Senior Loan ETF	32.6961575	0.0	1	0		05.09.2025	0.21042	false	true	false	
21076391	1	SPDR Blackstone Senior Loan ETF	32.6961575	0.0	1	0		06.10.2025	0.20024	false	true	false	
21076391	1	SPDR Blackstone Senior Loan ETF	32.6961575	0.0	1	0		06.11.2025	0.22824	false	true	false	
21076391	1	SPDR Blackstone Senior Loan ETF	32.6961575	0.0	1	0		04.12.2025	0.19936	false	true	false	
21076391	1	SPDR Blackstone Senior Loan ETF	32.6961575	0.0	1	0		23.12.2025	0.2039	false	true	false	
3250390	1	Robeco Capital Growth Funds SICAV	166.792125	0.0	1	0		31.12.2025	0.0	false	true	false	
2201804	1	Holland Colours N.V.	81.41875	0.0	1	0		25.07.2025	6.401	false	true	false	
52796363	1	Sarasin Exclusive FCP	129.32089	0.0	1	0		16.06.2025	2.5	false	true	false	
1939699	1	Ypsomed Holding AG	328.0	0.0	1	0		08.07.2025	1.1	false	true	true	
26057085	1	Alken Fund SICAV	269.93542	0.0	1	0		31.12.2025	0.0	false	true	false	
46504501	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49912331	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
3250371	1	Robeco Capital Growth Funds SICAV	344.889825	0.0	1	0		31.12.2025	0.0	false	true	false	
52272100	1	Lombard Odier Selection SICAV	142.167	0.0	1	0		30.09.2025	1.03315	false	true	false	
46504510	1	AB SICAV I SICAV	12.8582175	0.0	1	0		31.05.2025	0.0	false	true	false	
46504505	1	AB SICAV I SICAV	48.013	0.0	1	0		31.05.2025	0.0	false	true	false	
3250382	1	Robeco Capital Growth Funds SICAV	218.835295	0.0	1	0		31.12.2025	0.0	false	true	false	
51747351	1	Swisscanto (LU) Bond Fund FCP	117.62	0.0	1	0		31.01.2025	1.112	false	true	false	
34970391	1	Elaia Delta Fund FPCI	0.0	0.0	1	0			0.0	false	true	null	
1153300	1	Elkop S.A.	0.0	0.0	1	0		11.02.2025	0.0	false	true	false	
1153300	1	Elkop S.A.	0.0	0.0	1	0			0.0	false	true	false	
34970395	1	Deka-Europa Nebenwerte FCP	132.1430965	0.0	1	0		28.11.2025	2.283	false	true	false	
51747354	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
43359108	1	BlackRock Global Funds SICAV	20.95486	0.0	1	0		31.08.2025	0.0	false	true	false	
50960925	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
43359106	1	BlackRock Global Funds SICAV	19.756376	0.0	1	0		31.08.2025	0.0	false	true	false	
33134816	1	Lakefield UCITS-SICAV	89.603475	0.0	1	0		18.08.2025	1.614	false	true	false	
43359113	1	BlackRock Global Funds SICAV	25.84276425	0.0	1	0		31.08.2025	0.0	false	true	false	
104735	1	SSAB AB	6.05719216	0.0	1	0		07.05.2025	0.22213	false	true	false	
3250449	1	Robeco Capital Growth Funds SICAV	479.84024	0.0	1	0		31.12.2025	0.0	false	true	false	
117022683	1	Base Carbon Inc	0.57220614	0.0	1	0			0.0	false	true	false	
629028	1	Teleste Corporation	3.49868	0.0	1	0		07.07.2025	0.02806	false	true	false	
3250462	1	Robeco Capital Growth Funds SICAV	404.311555	0.0	1	0		31.12.2025	0.0	false	true	false	
3250432	1	Robeco Capital Growth Funds SICAV	188.032615	0.0	1	0		23.04.2025	0.01656	false	true	false	
33134792	1	MFS Investment Funds FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47029241	1	DWS Invest SICAV	164.28096	0.0	1	0		31.12.2025	0.0	false	true	false	
47029243	1	DWS Invest SICAV	164.1304325	0.0	1	0		31.12.2025	0.0	false	true	false	
4823408	1	Columbia Threadneedle (Lux) I SICAV	20.22693475	0.0	1	0		31.03.2025	0.75205	false	true	false	
57776717	1	Baru Gold Corp.	0.03756909	0.0	1	0			0.0	false	true	false	
39164776	1	Multicooperation SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
128294554	1	Twelve Capital UCITS ICAV	103.99268	0.0	1	0		28.01.2025	1.68	false	true	false	
128294554	1	Twelve Capital UCITS ICAV	103.99268	0.0	1	0		28.01.2025	3.569	false	true	false	
128294554	1	Twelve Capital UCITS ICAV	103.99268	0.0	1	0		31.07.2025	2.453	false	true	false	
146379263	1	Franklin Templeton Opportunities Funds SICAV	10.0219625	0.0	1	0			0.0	false	true	null	
114401178	1	TT Contrarian Global	3245.7701	0.0	1	0		09.04.2025	23.946	false	true	false	
128294632	1	Twelve Capital UCITS ICAV	119.485505	0.0	1	0		31.12.2025	0.0	false	true	false	
39164698	1	Credit Suisse Wealth Funds 1 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39164679	1	Credit Suisse Wealth Funds 1 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33134762	1	Lakefield UCITS-SICAV	153.206825	0.0	1	0		31.03.2025	0.0	false	true	false	
39164678	1	Credit Suisse Wealth Funds 1 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
146379244	1	Franklin Templeton Opportunities Funds SICAV	9.4040075	0.0	1	0			0.0	false	true	null	
129605359	1	EuroTeleSites AG	4.26169	0.0	1	0			0.0	false	true	false	
114401160	1	CANDRIAM SUSTAINABLE SICAV	824.94408	0.0	1	0		31.12.2025	0.0	false	true	false	
33134757	1	Lakefield UCITS-SICAV	118.5443675	0.0	1	0		31.03.2025	0.0	false	true	false	
129605350	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
21076000	1	E.I. Sturdza Funds PLC	4334.743555	0.0	1	0		31.12.2025	0.0	false	true	false	
51747447	1	Swisscanto (LU) FCP	122.1094925	0.0	1	0		31.03.2025	2.328	false	true	false	
49912733	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29464755	1	Vontobel Fund (CH)	166.5	0.0	1	0		12.06.2025	2.3	false	true	true	
39164705	1	Centifolia FCP	316.472355	0.0	1	0		28.08.2025	0.13104	false	true	false	
39164705	1	Centifolia FCP	316.472355	0.0	1	0		28.08.2025	5.484	false	true	false	
51747426	1	Swisscanto (LU) Bond Fund FCP	117.51	0.0	1	0		31.01.2025	1.67	false	true	false	
48077732	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39164713	1	LexinFintech Holdings Ltd.	2.5906575	0.0	1	0		16.05.2025	0.09231	false	true	false	
39164713	1	LexinFintech Holdings Ltd.	2.5906575	0.0	1	0		15.09.2025	0.15418	false	true	false	
25008130	1	Hedge Invest International Funds PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
45980475	1	RBC Funds (Lux) SICAV	145.67893	0.0	1	0		31.10.2025	0.0	false	true	false	
58825223	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58825222	1	AXA World Funds SICAV	74.151545	0.0	1	0		09.01.2025	3.518	false	true	false	
58825222	1	AXA World Funds SICAV	74.151545	0.0	1	0		09.01.2025	0.03246	false	true	false	
45980469	1	RBC Funds (Lux) SICAV	219.1746682503	0.0	1	0		31.10.2025	0.0	false	true	false	
23173352	1	BNY Mellon Global Funds PLC	1.050285825	0.0	1	0			0.0	false	true	null	
58825233	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58825232	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
133537379	1	Covale Flex Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
51747469	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
58825245	1	Amundi Impact Social Bonds FCP	921.28944575	0.0	1	0		31.05.2025	13.103	false	true	false	
45718300	1	AFB Global Equity Select	184.378575	0.0	1	0		18.03.2025	0.05751	false	true	false	
52533897	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
44931844	1	Schroder International Selection Fund SICA	105.94965235	0.0	1	0		03.01.2025	0.17269	false	true	false	
44931844	1	Schroder International Selection Fund SICA	105.94965235	0.0	1	0		03.01.2025	0.77463	false	true	false	
44931844	1	Schroder International Selection Fund SICA	105.94965235	0.0	1	0		06.02.2025	0.94472	false	true	false	
44931844	1	Schroder International Selection Fund SICA	105.94965235	0.0	1	0		10.03.2025	0.9197	false	true	false	
44931844	1	Schroder International Selection Fund SICA	105.94965235	0.0	1	0		08.04.2025	0.88894	false	true	false	
44931844	1	Schroder International Selection Fund SICA	105.94965235	0.0	1	0		09.05.2025	0.82191	false	true	false	
44931844	1	Schroder International Selection Fund SICA	105.94965235	0.0	1	0		09.06.2025	0.85774	false	true	false	
44931844	1	Schroder International Selection Fund SICA	105.94965235	0.0	1	0		09.07.2025	0.8456	false	true	false	
44931844	1	Schroder International Selection Fund SICA	105.94965235	0.0	1	0		12.08.2025	0.86837	false	true	false	
44931844	1	Schroder International Selection Fund SICA	105.94965235	0.0	1	0		09.09.2025	0.86319	false	true	false	
44931844	1	Schroder International Selection Fund SICA	105.94965235	0.0	1	0		08.10.2025	0.89519	false	true	false	
44931844	1	Schroder International Selection Fund SICA	105.94965235	0.0	1	0		11.11.2025	0.90881	false	true	false	
44931844	1	Schroder International Selection Fund SICA	105.94965235	0.0	1	0		01.12.2025	0.87959	false	true	false	
31299694	1	Heptagon Fund ICAV	0.0	0.0	1	0			0.0	false	true	null	
891321	1	KEPLER Europa Rentenfonds	83.0387505	0.0	1	0		15.01.2025	1.409	false	true	false	
49912640	1	Aviva Investors SICAV	716.60517775	0.0	1	0			0.0	false	true	null	
144019754	1	MW Private Opportunities 2 SCA SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
39164823	1	Aegon Asset Management Europe ICAV	9.58014885	0.0	1	0		31.12.2025	0.0	false	true	false	
31823905	1	Lord Abbett Global Funds I PLC	38.8757075	0.0	1	0		31.01.2025	0.0	false	true	false	
31823906	1	Lord Abbett Global Funds I PLC	37.695255	0.0	1	0		31.01.2025	0.0	false	true	false	
39164829	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
30775324	1	abrdn SICAV I SICAV	17.0707669	0.0	1	0		30.09.2025	0.0	false	true	false	
26056775	1	Aastrom Biosciences, Inc.	28.5289225	0.0	1	0			0.0	false	true	null	
26056771	1	Legg Mason Partners Equity Trust	59.19692	0.0	1	0			0.0	false	true	null	
128294507	1	PineBridge Global Fund	13.14210285	0.0	1	0			0.0	false	true	null	
18979057	1	GIM Portfolio Strategies Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52534001	1	AB SICAV I SICAV	99.349485	0.0	1	0		31.05.2025	0.0	false	true	false	
52534000	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
52534004	1	Pictet SICAV	354.20413	0.0	1	0		10.12.2025	0.04672	false	true	false	
26056792	1	SPDR MSCI ACWI Climate Paris Aligned ETF	33.9786518	0.0	1	0		07.01.2025	0.0	false	true	false	
26056792	1	SPDR MSCI ACWI Climate Paris Aligned ETF	33.9786518	0.0	1	0		06.06.2025	0.1372	false	true	false	
26056792	1	SPDR MSCI ACWI Climate Paris Aligned ETF	33.9786518	0.0	1	0		02.12.2025	0.52242	false	true	false	
891354	1	HLB Co., Ltd.	27.8892	0.0	1	0			0.0	false	true	null	
21600402	1	Kairos International SICAV	210.94435	0.0	1	0		31.12.2025	0.0	false	true	false	
10852729	1	UBS (CH) Equity Fund	0.0	0.0	1	0		15.01.2025	2.859456	false	true	true	
1677766	1	Loomis Sayles Funds II	9.998195	0.0	1	0		30.01.2025	0.044	false	true	false	
1677766	1	Loomis Sayles Funds II	9.998195	0.0	1	0		28.02.2025	0.04808	false	true	false	
1677766	1	Loomis Sayles Funds II	9.998195	0.0	1	0		28.03.2025	0.05109	false	true	false	
1677766	1	Loomis Sayles Funds II	9.998195	0.0	1	0		28.04.2025	0.04795	false	true	false	
1677766	1	Loomis Sayles Funds II	9.998195	0.0	1	0		28.05.2025	0.05279	false	true	false	
1677766	1	Loomis Sayles Funds II	9.998195	0.0	1	0		27.06.2025	0.05013	false	true	false	
1677766	1	Loomis Sayles Funds II	9.998195	0.0	1	0		28.07.2025	0.05119	false	true	false	
1677766	1	Loomis Sayles Funds II	9.998195	0.0	1	0		26.08.2025	0.03215	false	true	false	
1677766	1	Loomis Sayles Funds II	9.998195	0.0	1	0		26.09.2025	0.03082	false	true	false	
43359095	1	BlackRock Global Funds SICAV	21.70765	0.0	1	0		31.08.2025	0.0	false	true	false	
116236046	1	Capital International Fund SICAV	17.9286175	0.0	1	0		31.12.2025	0.0	false	true	false	
43359094	1	BlackRock Global Funds SICAV	10.631995	0.0	1	0		31.08.2025	0.0	false	true	false	
43359089	1	BlackRock Global Funds SICAV	20.0122635	0.0	1	0		31.08.2025	0.0	false	true	false	
116236040	1	Capital International Fund SICAV	12.20065	0.0	1	0		31.12.2025	0.0	false	true	false	
43359091	1	BlackRock Global Funds SICAV	21.2243775	0.0	1	0		31.08.2025	0.0	false	true	false	
43359100	1	BlackRock Global Funds SICAV	21.786875	0.0	1	0		31.08.2025	0.0	false	true	false	
39164839	1	Amundi Responsible Investing Sicav	899.403	0.0	1	0		22.10.2025	22.1941749064	false	true	false	
39164839	1	Amundi Responsible Investing Sicav	899.403	0.0	1	0		22.10.2025	1.72981	false	true	false	
30775328	1	AHL Dimension (Cayman) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39164832	1	Edmond de Rothschild Fund SICAV	93.673435	0.0	1	0		08.08.2025	1.138	false	true	false	
39164832	1	Edmond de Rothschild Fund SICAV	93.673435	0.0	1	0		19.12.2025	2.227	false	true	false	
10852691	1	UBS (CH) Vitainvest	133.94	0.0	1	0		13.03.2025	0.2	false	true	true	
116236058	1	Capital International Fund SICAV	10.2121025	0.0	1	0		31.12.2025	0.0	false	true	false	
31823902	1	Lord Abbett Global Funds I PLC	35.3105825	0.0	1	0		31.01.2025	0.0	false	true	false	
47553321	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112041808	1	Janus Henderson Horizon Fund SICAV	31.050785	0.0	1	0		30.06.2025	0.0	false	true	false	
45718343	1	Guinness Asset Management Funds PLC	15.5164597	0.0	1	0		31.12.2025	0.0	false	true	false	
10852698	1	UBS (CH) Vitainvest	170.38	0.0	1	0		13.03.2025	0.41	false	true	true	
43359082	1	Jenoptik AG	18.209885	0.0	1	0		17.06.2025	0.35727	false	true	false	
56990061	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128294317	1	JPMorgan Funds SICAV	6.87547512	0.0	1	0		30.06.2025	0.24203	false	true	false	
118856988	1	Neuberger Berman Investment Funds PLC	12.87812	0.0	1	0		31.12.2025	0.0	false	true	false	
4561486	1	Allianz Global Investors Fund SICA	4.864654	0.0	1	0		18.12.2025	0.09655	false	true	false	
2988577	1	InCity Immobilien AG	0.325675	0.0	1	0			0.0	false	true	null	
23960418	1	Nordea 1 SICAV	141.562548	0.0	1	0		31.12.2025	0.0	false	true	false	
30514142	1	Lombard Odier Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
56990068	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56990070	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58825106	1	Man Funds PLC	134.466555	0.0	1	0		31.12.2025	0.0	false	true	false	
24222566	1	Goldman Sachs Funds SICAV	128.93008	0.0	1	0		30.11.2025	0.0	false	true	false	
56990078	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23174013	1	JPMorgan Funds SICAV	81.40737159	0.0	1	0		30.06.2025	2.661	false	true	false	
4561497	1	Allianz Global Investors Fund SICAV	24.7708405	0.0	1	0		18.12.2025	0.36841	false	true	false	
24222545	1	Goldman Sachs Funds SICAV	132.586945	0.0	1	0		16.12.2025	1.346	false	true	false	
30514160	1	Nineteen77 Global Fundamental Market Neutral Long/Short Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23960393	1	Nordea 1 SICAV	141.3305619134	0.0	1	0		31.12.2025	0.0	false	true	false	
24222549	1	Goldman Sachs Funds SICAV	123.49593	0.0	1	0		16.12.2025	2.352	false	true	false	
127507902	1	The Jupiter Global Fund SICAV	85.864055	0.0	1	0		15.01.2025	1.985	false	true	false	
127507902	1	The Jupiter Global Fund SICAV	85.864055	0.0	1	0		14.04.2025	1.759	false	true	false	
127507902	1	The Jupiter Global Fund SICAV	85.864055	0.0	1	0		14.07.2025	2.021	false	true	false	
127507902	1	The Jupiter Global Fund SICAV	85.864055	0.0	1	0		14.10.2025	1.787	false	true	false	
21076841	1	Mirova Funds SICAV	114716.82277	0.0	1	0		31.12.2025	0.0	false	true	false	
891431	1	Pictet SICAV	1053.1775375	0.0	1	0		30.09.2025	0.41797	false	true	false	
21076843	1	Mirova Funds SICAV	161.64646	0.0	1	0		31.12.2025	0.0	false	true	false	
10328759	1	BL SICAV	0.0	0.0	1	0		07.02.2025	0.0	false	true	false	
24222554	1	Goldman Sachs Funds SICAV	142.937745	0.0	1	0		30.11.2025	0.0	false	true	false	
24222556	1	Goldman Sachs Funds SICAV	132.810265	0.0	1	0		30.11.2025	0.0	false	true	false	
367144	1	Rieter Holding AG	3.185	0.0	1	0		30.04.2025	2.0	false	true	true	
367144	1	Rieter Holding AG	3.185	0.0	1	0		25.09.2025	0.0	false	true	true	
367144	1	Rieter Holding AG	3.185	0.0	1	0		02.10.2025	0.0	false	true	true	
23960387	1	Nordea 1 SICAV	142.0520590476	0.0	1	0		31.12.2025	0.0	false	true	false	
24222559	1	Goldman Sachs Funds SICAV	171.0752165	0.0	1	0		16.12.2025	2.738	false	true	false	
20290309	1	Lombard Odier Funds SICAV	29.52953425	0.0	1	0		30.09.2025	0.23038	false	true	false	
20290310	1	Lombard Odier Funds SICAV	28.0719527	0.0	1	0		30.09.2025	0.00583	false	true	false	
20290310	1	Lombard Odier Funds SICAV	28.0719527	0.0	1	0		10.12.2025	0.21671	false	true	false	
23960414	1	Nordea 1 SICAV	155.925178475	0.0	1	0		31.12.2025	0.0	false	true	false	
24222533	1	Goldman Sachs Funds SICAV	124.03466	0.0	1	0		16.12.2025	1.054	false	true	false	
23960401	1	Nordea 1 SICAV	130.3685403	0.0	1	0		31.12.2025	0.0	false	true	false	
24222541	1	Goldman Sachs Funds SICAV	130.04668	0.0	1	0		30.11.2025	0.0	false	true	false	
24222543	1	Goldman Sachs Funds SICAV	170.02940355	0.0	1	0		16.12.2025	1.76	false	true	false	
24222513	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
21076737	1	Mirova Funds SICAV	172.600306	0.0	1	0		31.12.2025	0.0	false	true	false	
133537204	1	Capital International Fund SICAV	9.38864961	0.0	1	0		10.01.2025	0.02868	false	true	false	
133537204	1	Capital International Fund SICAV	9.38864961	0.0	1	0		10.01.2025	0.01222	false	true	false	
133537204	1	Capital International Fund SICAV	9.38864961	0.0	1	0		10.02.2025	0.03969	false	true	false	
133537204	1	Capital International Fund SICAV	9.38864961	0.0	1	0		10.03.2025	0.04003	false	true	false	
133537204	1	Capital International Fund SICAV	9.38864961	0.0	1	0		08.04.2025	0.03854	false	true	false	
133537204	1	Capital International Fund SICAV	9.38864961	0.0	1	0		12.05.2025	0.0392	false	true	false	
133537204	1	Capital International Fund SICAV	9.38864961	0.0	1	0		10.06.2025	0.0391	false	true	false	
133537204	1	Capital International Fund SICAV	9.38864961	0.0	1	0		08.07.2025	0.03804	false	true	false	
133537204	1	Capital International Fund SICAV	9.38864961	0.0	1	0		08.08.2025	0.03819	false	true	false	
133537204	1	Capital International Fund SICAV	9.38864961	0.0	1	0		09.09.2025	0.0379	false	true	false	
133537204	1	Capital International Fund SICAV	9.38864961	0.0	1	0		08.10.2025	0.03781	false	true	false	
133537204	1	Capital International Fund SICAV	9.38864961	0.0	1	0		10.11.2025	0.03732	false	true	false	
133537204	1	Capital International Fund SICAV	9.38864961	0.0	1	0		08.12.2025	0.03785	false	true	false	
24222515	1	Goldman Sachs Funds SICA	110.9156	0.0	1	0		30.11.2025	0.0	false	true	false	
24222514	1	WH Group Limited	0.8825193	0.0	1	0		28.03.2025	0.02038	false	true	false	
24222514	1	WH Group Limited	0.8825193	0.0	1	0		08.04.2025	0.0019402116	false	true	false	
24222514	1	WH Group Limited	0.8825193	0.0	1	0		08.04.2025	0.0018481464	false	true	false	
24222514	1	WH Group Limited	0.8825193	0.0	1	0		29.05.2025	0.04207	false	true	false	
24222514	1	WH Group Limited	0.8825193	0.0	1	0		30.09.2025	0.02045	false	true	false	
24222514	1	WH Group Limited	0.8825193	0.0	1	0		22.10.2025	0.03071	false	true	false	
24222517	1	Goldman Sachs Funds SICA	136.4345625	0.0	1	0		16.12.2025	1.607	false	true	false	
58825157	1	Nordea 1 SICA	67.9377783766	0.0	1	0		02.05.2025	3.82	false	true	false	
133537201	1	Amundi Fund Solutions SICAV	51.38221	0.0	1	0			0.0	false	true	null	
10328792	1	BL SICAV	311.908825	0.0	1	0		07.02.2025	0.0	false	true	false	
58825156	1	Nordea 1 SICAV	65.879140897	0.0	1	0		02.05.2025	2.849	false	true	false	
10328795	1	BL SICAV	1070.6070375	0.0	1	0		30.09.2025	0.0	false	true	false	
24222523	1	Goldman Sachs Funds SICA	113.57683	0.0	1	0		30.11.2025	0.0	false	true	false	
12950154	1	Robeco Capital Growth Funds SICAV	91.607725	0.0	1	0		25.03.2025	0.9527	false	true	false	
12950154	1	Robeco Capital Growth Funds SICAV	91.607725	0.0	1	0		25.06.2025	1.048	false	true	false	
12950154	1	Robeco Capital Growth Funds SICAV	91.607725	0.0	1	0		23.09.2025	0.92599	false	true	false	
12950154	1	Robeco Capital Growth Funds SICAV	91.607725	0.0	1	0		17.12.2025	0.93395	false	true	false	
23960380	1	Nordea 1 SICAV	155.7001928	0.0	1	0		31.12.2025	0.0	false	true	false	
23960383	1	Nordea 1 SICAV	142.19035635	0.0	1	0		31.12.2025	0.0	false	true	false	
24222501	1	Goldman Sachs Funds SICA	100.64744	0.0	1	0		16.12.2025	2.497	false	true	false	
4561425	1	Allianz Global Investors Fund SICAV	53.282291	0.0	1	0		18.12.2025	0.7146	false	true	false	
12950163	1	Robeco Capital Growth Funds SICAV	186.630385	0.0	1	0		30.06.2025	0.0	false	true	false	
22125319	1	Janus Henderson Fund SICAV	22.3522327026	0.0	1	0		30.09.2025	0.0	false	true	false	
12950162	1	Robeco Capital Growth Funds SICAV	174.228681	0.0	1	0		30.06.2025	0.0	false	true	false	
130915738	1	Varenne Ucits SICAV	124.72422	0.0	1	0		31.12.2025	0.0	false	true	false	
23960372	1	Nordea 1 SICAV	130.1804859	0.0	1	0		31.12.2025	0.0	false	true	false	
367196	1	Kongsberg Automotive ASA	0.16298295	0.0	1	0		27.05.2025	0.0	false	true	false	
10328775	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1940033	1	Schroder International Selection Fund SICAV	50.2442085	0.0	1	0		03.01.2025	0.34826	false	true	false	
1940033	1	Schroder International Selection Fund SICAV	50.2442085	0.0	1	0		03.01.2025	0.67393	false	true	false	
1940033	1	Schroder International Selection Fund SICAV	50.2442085	0.0	1	0		08.04.2025	0.99077	false	true	false	
23960369	1	Edmond de Rothschild SICAV	139.40431	0.0	1	0		30.09.2025	5.89	false	true	false	
130915729	1	Varenne Ucits SICAV	1209.87332	0.0	1	0		31.12.2025	0.0	false	true	false	
24222510	1	Goldman Sachs Funds SICA	123.49593	0.0	1	0		30.11.2025	0.0	false	true	false	
10328820	1	BL SICAV	959.92241	0.0	1	0		30.09.2025	0.0	false	true	false	
142447124	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		29.01.2025	1.432	false	true	false	
10328817	1	BL SICAV	1110.75646	0.0	1	0		30.09.2025	0.0	false	true	false	
21076783	1	Mirova Funds SICAV	135.787865	0.0	1	0			0.0	false	true	null	
10328813	1	BL SICAV	1190.025755	0.0	1	0		30.09.2025	0.0	false	true	false	
12950197	1	Payden Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10328804	1	BL SICAV	225.426652	0.0	1	0		07.02.2025	0.52679	false	true	false	
115186852	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4561471	1	Allianz Global Investors Fund SICA	213.8019155	0.0	1	0		18.12.2025	8.052	false	true	false	
115186855	1	Principal Global Investors Fund	5.878495	0.0	1	0		08.01.2025	0.07483	false	true	false	
115186855	1	Principal Global Investors Fund	5.878495	0.0	1	0		07.04.2025	0.06865	false	true	false	
115186855	1	Principal Global Investors Fund	5.878495	0.0	1	0		07.07.2025	0.06654	false	true	false	
115186855	1	Principal Global Investors Fund	5.878495	0.0	1	0		07.10.2025	0.06831	false	true	false	
115186850	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24222705	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24222710	1	Goldman Sachs Funds SICA	149.633705	0.0	1	0		30.11.2025	0.0	false	true	false	
629379	1	Zhejiang Expressway Co., Ltd.	0.7298343	0.0	1	0		24.06.2025	0.04278	false	true	false	
133537122	1	Capital International Fund SICAV	9.28639	0.0	1	0		10.01.2025	0.02906	false	true	false	
133537122	1	Capital International Fund SICAV	9.28639	0.0	1	0		10.01.2025	0.01103	false	true	false	
133537122	1	Capital International Fund SICAV	9.28639	0.0	1	0		10.02.2025	0.03812	false	true	false	
133537122	1	Capital International Fund SICAV	9.28639	0.0	1	0		10.03.2025	0.03878	false	true	false	
133537122	1	Capital International Fund SICAV	9.28639	0.0	1	0		08.04.2025	0.03802	false	true	false	
133537122	1	Capital International Fund SICAV	9.28639	0.0	1	0		12.05.2025	0.03805	false	true	false	
133537122	1	Capital International Fund SICAV	9.28639	0.0	1	0		10.06.2025	0.03812	false	true	false	
133537122	1	Capital International Fund SICAV	9.28639	0.0	1	0		08.07.2025	0.03788	false	true	false	
133537122	1	Capital International Fund SICAV	9.28639	0.0	1	0		08.08.2025	0.03821	false	true	false	
133537122	1	Capital International Fund SICAV	9.28639	0.0	1	0		09.09.2025	0.03788	false	true	false	
133537122	1	Capital International Fund SICAV	9.28639	0.0	1	0		08.10.2025	0.03777	false	true	false	
133537122	1	Capital International Fund SICAV	9.28639	0.0	1	0		10.11.2025	0.0378	false	true	false	
133537122	1	Capital International Fund SICAV	9.28639	0.0	1	0		08.12.2025	0.03812	false	true	false	
24222703	1	Goldman Sachs Funds SICA	214.74079	0.0	1	0		16.12.2025	1.032	false	true	false	
24222677	1	TT International Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
24222679	1	Goldman Sachs Funds SICA	151.28806	0.0	1	0		16.12.2025	2.461	false	true	false	
24222678	1	Goldman Sachs Funds SICA	165.33124	0.0	1	0			0.0	false	true	null	
24222681	1	Goldman Sachs Funds SICA	168.7888625	0.0	1	0		30.11.2025	0.0	false	true	false	
133537117	1	Capital International Fund SICAV	8.9761925	0.0	1	0		10.01.2025	0.0282	false	true	false	
133537117	1	Capital International Fund SICAV	8.9761925	0.0	1	0		10.01.2025	0.01458	false	true	false	
133537117	1	Capital International Fund SICAV	8.9761925	0.0	1	0		10.02.2025	0.04105	false	true	false	
133537117	1	Capital International Fund SICAV	8.9761925	0.0	1	0		10.03.2025	0.03975	false	true	false	
133537117	1	Capital International Fund SICAV	8.9761925	0.0	1	0		08.04.2025	0.03871	false	true	false	
133537117	1	Capital International Fund SICAV	8.9761925	0.0	1	0		12.05.2025	0.03804	false	true	false	
133537117	1	Capital International Fund SICAV	8.9761925	0.0	1	0		10.06.2025	0.03706	false	true	false	
133537117	1	Capital International Fund SICAV	8.9761925	0.0	1	0		08.07.2025	0.03598	false	true	false	
133537117	1	Capital International Fund SICAV	8.9761925	0.0	1	0		08.08.2025	0.03642	false	true	false	
133537117	1	Capital International Fund SICAV	8.9761925	0.0	1	0		09.09.2025	0.03586	false	true	false	
133537117	1	Capital International Fund SICAV	8.9761925	0.0	1	0		08.10.2025	0.0361	false	true	false	
133537117	1	Capital International Fund SICAV	8.9761925	0.0	1	0		10.11.2025	0.03637	false	true	false	
133537117	1	Capital International Fund SICAV	8.9761925	0.0	1	0		08.12.2025	0.03643	false	true	false	
24222683	1	Goldman Sachs Funds SICA	161.64646	0.0	1	0		30.11.2025	0.0	false	true	false	
133537112	1	Schlossberg Technologies Enigma	513.04699795	0.0	1	0			0.0	false	true	null	
21076980	1	BNY Mellon Global Funds PLC	1.29888495	0.0	1	0		11.02.2025	0.00626	false	true	false	
21076980	1	BNY Mellon Global Funds PLC	1.29888495	0.0	1	0		09.05.2025	0.00691	false	true	false	
21076980	1	BNY Mellon Global Funds PLC	1.29888495	0.0	1	0		11.08.2025	0.01323	false	true	false	
21076980	1	BNY Mellon Global Funds PLC	1.29888495	0.0	1	0		10.11.2025	0.00789	false	true	false	
33135431	1	Lakefield UCITS-SICAV	176.022685	0.0	1	0		31.03.2025	0.0	false	true	false	
13212278	1	Bainbridge Trading II Inc	103.2064075	0.0	1	0		30.09.2025	0.0	false	true	false	
13736469	1	Franklin Templeton Investment Funds SICAV	4.2860725	0.0	1	0		16.01.2025	0.02644	false	true	false	
13736469	1	Franklin Templeton Investment Funds SICAV	4.2860725	0.0	1	0		18.02.2025	0.02434	false	true	false	
13736469	1	Franklin Templeton Investment Funds SICAV	4.2860725	0.0	1	0		17.03.2025	0.02555	false	true	false	
13736469	1	Franklin Templeton Investment Funds SICAV	4.2860725	0.0	1	0		15.04.2025	0.02452	false	true	false	
13736469	1	Franklin Templeton Investment Funds SICAV	4.2860725	0.0	1	0		15.05.2025	0.02427	false	true	false	
13736469	1	Franklin Templeton Investment Funds SICAV	4.2860725	0.0	1	0		16.06.2025	0.02513	false	true	false	
13736469	1	Franklin Templeton Investment Funds SICAV	4.2860725	0.0	1	0		08.08.2025	0.02422	false	true	false	
13736469	1	Franklin Templeton Investment Funds SICAV	4.2860725	0.0	1	0		09.09.2025	0.02385	false	true	false	
13736469	1	Franklin Templeton Investment Funds SICAV	4.2860725	0.0	1	0		08.10.2025	0.02401	false	true	false	
13736469	1	Franklin Templeton Investment Funds SICAV	4.2860725	0.0	1	0		10.11.2025	0.02419	false	true	false	
13736469	1	Franklin Templeton Investment Funds SICAV	4.2860725	0.0	1	0		08.12.2025	0.02342	false	true	false	
3250934	1	Robeco Capital Growth Funds SICAV	160.2325625	0.0	1	0		31.12.2025	0.0	false	true	false	
38115468	1	IVA Bond Opportunities Euro Fund	106.9141375	0.0	1	0		31.12.2025	0.0	false	true	false	
13736475	1	Franklin Templeton Investment Funds SICAV	3.08644524	0.0	1	0		16.01.2025	0.01901	false	true	false	
13736475	1	Franklin Templeton Investment Funds SICAV	3.08644524	0.0	1	0		18.02.2025	0.01715	false	true	false	
13736475	1	Franklin Templeton Investment Funds SICAV	3.08644524	0.0	1	0		17.03.2025	0.0191	false	true	false	
13736475	1	Franklin Templeton Investment Funds SICAV	3.08644524	0.0	1	0		15.04.2025	0.01704	false	true	false	
13736475	1	Franklin Templeton Investment Funds SICAV	3.08644524	0.0	1	0		15.05.2025	0.01734	false	true	false	
13736475	1	Franklin Templeton Investment Funds SICAV	3.08644524	0.0	1	0		16.06.2025	0.01793	false	true	false	
13736475	1	Franklin Templeton Investment Funds SICAV	3.08644524	0.0	1	0		08.08.2025	0.01761	false	true	false	
13736475	1	Franklin Templeton Investment Funds SICAV	3.08644524	0.0	1	0		09.09.2025	0.01726	false	true	false	
13736475	1	Franklin Templeton Investment Funds SICAV	3.08644524	0.0	1	0		08.10.2025	0.01721	false	true	false	
13736475	1	Franklin Templeton Investment Funds SICAV	3.08644524	0.0	1	0		10.11.2025	0.01667	false	true	false	
13736475	1	Franklin Templeton Investment Funds SICAV	3.08644524	0.0	1	0		08.12.2025	0.01692	false	true	false	
13736474	1	Franklin Templeton Investment Funds SICAV	4.21	0.0	1	0		08.07.2025	0.251	false	true	false	
1940177	1	ODDO BHF ProActif Europe FCP	190.166285	0.0	1	0		31.12.2025	0.0	false	true	false	
38115464	1	IVA Bond Opportunities Euro Fund	103.18	0.0	1	0		31.12.2025	0.0	false	true	false	
33135412	1	Lakefield UCITS-SICAV	180.4190925	0.0	1	0		31.03.2025	0.0	false	true	false	
38115466	1	IVA Bond Opportunities Euro Fund	132.69859812	0.0	1	0		31.12.2025	0.0	false	true	false	
36804862	1	BNY Mellon Global Funds PLC	1.9733215077	0.0	1	0		11.02.2025	0.00945	false	true	false	
36804862	1	BNY Mellon Global Funds PLC	1.9733215077	0.0	1	0		09.05.2025	0.00824	false	true	false	
36804862	1	BNY Mellon Global Funds PLC	1.9733215077	0.0	1	0		11.08.2025	0.00822	false	true	false	
36804862	1	BNY Mellon Global Funds PLC	1.9733215077	0.0	1	0		10.11.2025	0.00778	false	true	false	
24222627	1	Goldman Sachs Funds SICA	210.8982699	0.0	1	0			0.0	false	true	null	
114662413	1	Vontobel Fund SICAV	92.89	0.0	1	0		31.08.2025	0.0	false	true	false	
13736499	1	Franklin Templeton Investment Funds SICAV	8.7483644	0.0	1	0		30.06.2025	0.0	false	true	false	
13736500	1	Franklin Templeton Investment Funds SICAV	31.52491594	0.0	1	0		30.06.2025	0.0	false	true	false	
38115488	1	EDM International SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44406860	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44406862	1	Legal & General ICA	1.0529538	0.0	1	0		31.12.2025	0.0	false	true	false	
56990089	1	Managed Investments PCC Lt	2634.19460717	0.0	1	0		31.05.2025	0.0	false	true	false	
1153791	1	Oil States International, Inc.	5.3635325	0.0	1	0			0.0	false	true	null	
14260777	1	Morgan Stanley Investment Funds SICAV	16.48846	0.0	1	0		07.01.2025	0.10616	false	true	false	
14260777	1	Morgan Stanley Investment Funds SICAV	16.48846	0.0	1	0		04.04.2025	0.09011	false	true	false	
14260777	1	Morgan Stanley Investment Funds SICAV	16.48846	0.0	1	0		07.07.2025	0.08602	false	true	false	
14260777	1	Morgan Stanley Investment Funds SICAV	16.48846	0.0	1	0		06.10.2025	0.08337	false	true	false	
3513030	1	Hamburger Hafen und Logistik AG	19.9127	0.0	1	0		08.07.2025	0.0933	false	true	false	
13736485	1	Franklin Templeton Investment Funds SICAV	3.45	0.0	1	0		08.07.2025	0.264	false	true	false	
44406864	1	Curaleaf Holdings, Inc.	1.99647	0.0	1	0			0.0	false	true	false	
24222598	1	Goldman Sachs Funds SICA	149.339125	0.0	1	0		16.12.2025	1.203	false	true	false	
14260773	1	Morgan Stanley Investment Funds SICAV	15.232285	0.0	1	0		07.01.2025	0.13008	false	true	false	
14260773	1	Morgan Stanley Investment Funds SICAV	15.232285	0.0	1	0		04.04.2025	0.1124	false	true	false	
14260773	1	Morgan Stanley Investment Funds SICAV	15.232285	0.0	1	0		07.07.2025	0.11401	false	true	false	
14260773	1	Morgan Stanley Investment Funds SICAV	15.232285	0.0	1	0		06.10.2025	0.11485	false	true	false	
24222604	1	Goldman Sachs Funds SICA	153.79157	0.0	1	0		30.11.2025	0.0	false	true	false	
14260774	1	Morgan Stanley Investment Funds SICAV	15.232285	0.0	1	0		07.01.2025	0.09053	false	true	false	
14260774	1	Morgan Stanley Investment Funds SICAV	15.232285	0.0	1	0		04.04.2025	0.07636	false	true	false	
14260774	1	Morgan Stanley Investment Funds SICAV	15.232285	0.0	1	0		07.07.2025	0.07723	false	true	false	
14260774	1	Morgan Stanley Investment Funds SICAV	15.232285	0.0	1	0		06.10.2025	0.07641	false	true	false	
21076545	1	Mirova Funds SICAV	285.71933	0.0	1	0		31.12.2025	0.0	false	true	false	
3250997	1	Robeco Capital Growth Funds SICAV	18.023785	0.0	1	0		25.03.2025	0.28581	false	true	false	
3250997	1	Robeco Capital Growth Funds SICAV	18.023785	0.0	1	0		25.06.2025	0.27159	false	true	false	
3250997	1	Robeco Capital Growth Funds SICAV	18.023785	0.0	1	0		23.09.2025	0.20577	false	true	false	
3250997	1	Robeco Capital Growth Funds SICAV	18.023785	0.0	1	0		17.12.2025	0.20546	false	true	false	
21076548	1	Mirova Funds SICAV	344.257085	0.0	1	0		31.12.2025	0.0	false	true	false	
140088159	1	Coller Secondaries SICAV SA	0.0	0.0	1	0			0.0	false	true	null	
39688534	1	Variopartner SICAV	158.5529925	0.0	1	0		30.06.2025	0.0	false	true	false	
3251005	1	Robeco Capital Growth Funds SICAV	313.3111075	0.0	1	0		31.12.2025	0.0	false	true	false	
127769745	1	JPMorgan Funds SICAV	124.50351123	0.0	1	0		30.06.2025	1.108	false	true	false	
127769745	1	JPMorgan Funds SICAV	124.50351123	0.0	1	0		30.09.2025	3.256	false	true	false	
29989574	1	Baillie Gifford Worldwide Funds PLC	6.0065774146	0.0	1	0			0.0	false	true	null	
39688524	1	ABN AMRO FUNDS SICA	206.450843	0.0	1	0		31.12.2025	0.0	false	true	false	
29727444	1	D&R Wachstum Global TAA	129.26506	0.0	1	0		11.12.2025	2.248	false	true	false	
117546000	1	Xtrackers SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127769743	1	JPMorgan Investment Funds SICAV	135.49	0.0	1	0		31.12.2025	0.0	false	true	false	
39688526	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
43882885	1	Altruid Hybrid Fund SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39688513	1	ABN AMRO FUNDS SICA	243.910104	0.0	1	0		31.12.2025	0.0	false	true	false	
2202431	1	Schwab Capital Trust	13.5712425	0.0	1	0			0.0	false	true	null	
135369522	1	Mandarine Funds SICAV	1004.967915	0.0	1	0			0.0	false	true	null	
3250965	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135369524	1	PIMCO Funds Global Investors Series PLC	8.445385	0.0	1	0		30.06.2025	0.10683	false	true	false	
135369524	1	PIMCO Funds Global Investors Series PLC	8.445385	0.0	1	0		30.09.2025	0.10438	false	true	false	
3250967	1	Robeco Capital Growth Funds SICAV	455.656545	0.0	1	0		31.12.2025	0.0	false	true	false	
118856754	1	Neuberger Berman Investment Funds PL	12.794375	0.0	1	0		31.12.2025	0.0	false	true	false	
3250969	1	Robeco Capital Growth Funds SICAV	897.271845	0.0	1	0		31.12.2025	0.0	false	true	false	
3250945	1	Robeco Capital Growth Funds SICAV	104.355575	0.0	1	0			0.0	false	true	null	
46504436	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46504438	1	AB SICAV I SICAV	96.3930575	0.0	1	0		31.05.2025	0.0	false	true	false	
21076596	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
3250950	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11115497	1	Xtrackers SICAV	22.3273475	0.0	1	0		31.12.2025	0.0	false	true	false	
4561668	1	Allianz Global Investors Fund SICA	102.265672	0.0	1	0		18.12.2025	1.626	false	true	false	
49912248	1	Mirabaud SICAV	0.0	0.0	1	0		27.01.2025	0.82308	false	true	false	
49912248	1	Mirabaud SICAV	0.0	0.0	1	0		27.01.2025	0.01872	false	true	false	
49912248	1	Mirabaud SICAV	0.0	0.0	1	0		28.04.2025	0.68565	false	true	false	
49912248	1	Mirabaud SICAV	0.0	0.0	1	0		24.07.2025	0.65478	false	true	false	
49912248	1	Mirabaud SICAV	0.0	0.0	1	0		24.10.2025	0.64722	false	true	false	
39688472	1	UBS (Lux) Equity Fund FCP	98.761885	0.0	1	0		30.11.2025	0.0	false	true	false	
49912245	1	Mirabaud SICAV	0.0	0.0	1	0		27.01.2025	0.85662	false	true	false	
49912245	1	Mirabaud SICAV	0.0	0.0	1	0		27.01.2025	0.00409	false	true	false	
49912245	1	Mirabaud SICAV	0.0	0.0	1	0		28.04.2025	0.70443	false	true	false	
49912245	1	Mirabaud SICAV	0.0	0.0	1	0		24.07.2025	0.67348	false	true	false	
49912245	1	Mirabaud SICAV	0.0	0.0	1	0		06.11.2025	0.66125	false	true	false	
133536953	1	Capital International Fund SICAV	9.7842875	0.0	1	0			0.0	false	true	null	
49912247	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
36018549	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
891737	1	AB SICAV I SICAV	200.3521025	0.0	1	0		31.05.2025	0.0	false	true	false	
18192974	1	M&G Investment Funds (3)	1.1749133025	0.0	1	0		28.02.2025	0.04852	false	true	false	
18192974	1	M&G Investment Funds (3)	1.1749133025	0.0	1	0		29.08.2025	0.04211	false	true	false	
21076509	1	Mirova Funds SICAV	34453.92126	0.0	1	0		31.12.2025	0.0	false	true	false	
39688448	1	ABN AMRO FUNDS SICAV	190.2528215	0.0	1	0		31.12.2025	0.0	false	true	false	
21076511	1	Mirova Funds SICAV	176.13302	0.0	1	0		31.12.2025	0.0	false	true	false	
21076510	1	Mirova Funds SICAV	171.984315	0.0	1	0			0.0	false	true	null	
39688508	1	ABN AMRO FUNDS SICAV	172.094114	0.0	1	0		31.12.2025	0.0	false	true	false	
39688511	1	ABN AMRO FUNDS SICAV	172.369542	0.0	1	0		31.12.2025	0.0	false	true	false	
39688505	1	ABN AMRO FUNDS SICAV	160.98123875	0.0	1	0		31.12.2025	0.0	false	true	false	
11115468	1	Xtrackers SICA	93.38498	0.0	1	0		31.12.2025	0.0	false	true	false	
10329077	1	GAM Talentum Enhanced Europe Long/Short Fund	0.0	0.0	1	0			0.0	false	true	null	
10329076	1	GAM Talentum Enhanced Europe Long/Short Fund	0.0	0.0	1	0			0.0	false	true	null	
124099593	1	LMR Multi-Strategy Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21076527	1	BTS Rail Mass Transit Growth Infrastructure Fund	0.0528087	0.0	1	0		13.02.2025	0.0	false	true	false	
21076527	1	BTS Rail Mass Transit Growth Infrastructure Fund	0.0528087	0.0	1	0		29.05.2025	0.0	false	true	false	
21076527	1	BTS Rail Mass Transit Growth Infrastructure Fund	0.0528087	0.0	1	0		13.08.2025	0.0	false	true	false	
21076527	1	BTS Rail Mass Transit Growth Infrastructure Fund	0.0528087	0.0	1	0		13.11.2025	0.0	false	true	false	
39688498	1	ABN AMRO FUNDS SICAV	155.3218515	0.0	1	0		31.12.2025	0.0	false	true	false	
21076529	1	Mirova Funds SICAV	306.999865	0.0	1	0		31.12.2025	0.0	false	true	false	
21076531	1	Mirova Funds SICAV	170.514125	0.0	1	0		31.12.2025	0.0	false	true	false	
21076530	1	Mirova Funds SICAV	180.786845	0.0	1	0			0.0	false	true	null	
112041432	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21076532	1	Mirova Funds SICAV	142.99924	0.0	1	0			0.0	false	true	null	
11115473	1	Xtrackers SICAV	6.589	0.0	1	0		31.12.2025	0.0	false	true	false	
21076543	1	Mirova Funds SICAV	148.29	0.0	1	0		31.12.2025	0.0	false	true	false	
20290225	1	BremenKapital Ertrag Plus	41.416555	0.0	1	0		07.10.2025	1.023	false	true	false	
20290239	1	Lombard Odier Funds SICAV	28.4854	0.0	1	0		30.09.2025	0.21468	false	true	false	
20290232	1	BremenKapital Renten Offensiv	44.96176	0.0	1	0		07.10.2025	1.396	false	true	false	
47028574	1	DWS Invest SICAV	102.64391	0.0	1	0		31.12.2025	0.0	false	true	false	
39688645	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39688644	1	Sailfish Royalty Corporation	1.92469338	0.0	1	0		15.04.2025	0.01021	false	true	false	
39688644	1	Sailfish Royalty Corporation	1.92469338	0.0	1	0		15.07.2025	0.01	false	true	false	
39688644	1	Sailfish Royalty Corporation	1.92469338	0.0	1	0		15.10.2025	0.00998	false	true	false	
140088258	1	Coller Secondaries SICAV SA	4.69353505	0.0	1	0		31.01.2025	0.02416	false	true	false	
21076702	1	Mirova Funds SICAV	21262.194845	0.0	1	0		31.12.2025	0.0	false	true	false	
31562305	1	Swisscanto (CH) Index Fund V	0.0	0.0	1	0		20.06.2025	1.25	false	true	true	
31562305	1	Swisscanto (CH) Index Fund V	0.0	0.0	1	0		20.06.2025	1.15	false	true	false	
18979457	1	Prosegur Compania de Seguridad SA	2.4193	0.0	1	0		04.12.2025	0.1489455	false	true	false	
31562304	1	Swisscanto (CH) Index Fund V	54.0457	0.0	1	0		20.06.2025	2.0	false	true	true	
50960552	1	HANWHA SYSTEMS Co., Ltd.	29.8656	0.0	1	0		08.04.2025	0.2037	false	true	false	
31562311	1	Swisscanto (CH) Index Fund V	176.6711	0.0	1	0		20.06.2025	4.455	false	true	true	
31562310	1	Swisscanto (CH) Index Fund V	97.2835	0.0	1	0		20.06.2025	1.114	false	true	true	
20290205	1	BremenKapital Aktien	77.613005	0.0	1	0		07.10.2025	1.396	false	true	false	
31562312	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	154.5066	0.0	1	0		20.06.2025	2.31881	false	true	true	
56989903	1	Katch Fund Solutions SICAV-RAIF	156.0177925	0.0	1	0		31.12.2025	0.0	false	true	false	
115449163	1	Lucky Strike Entertainment Corporation	6.7103575	0.0	1	0		07.03.2025	0.04833	false	true	false	
115449163	1	Lucky Strike Entertainment Corporation	6.7103575	0.0	1	0		06.06.2025	0.04528	false	true	false	
115449163	1	Lucky Strike Entertainment Corporation	6.7103575	0.0	1	0		12.09.2025	0.04381	false	true	false	
115449163	1	Lucky Strike Entertainment Corporation	6.7103575	0.0	1	0		08.12.2025	0.04847	false	true	false	
31562314	1	Swisscanto (CH) Index Fund V	0.0	0.0	1	0		20.06.2025	1.387	false	true	true	
22125306	1	AQR UCITS Funds II FCP	168.764785	0.0	1	0		31.03.2025	2.527	false	true	false	
20290183	1	BremenKapital Zertifikate	0.0	0.0	1	0		01.08.2025	0.0	false	true	false	
1678253	1	Goldman Sachs Funds IV SICAV	319.003315	0.0	1	0		30.06.2025	0.0	false	true	false	
39688604	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20290296	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20290276	1	Lombard Odier Funds SICAV	18.84811495	0.0	1	0		30.09.2025	0.00169	false	true	false	
20290276	1	Lombard Odier Funds SICAV	18.84811495	0.0	1	0		10.12.2025	0.14016	false	true	false	
10853239	1	Seilern International Funds PLC	439.714595	0.0	1	0		31.12.2025	0.0	false	true	false	
31562293	1	Swisscanto (CH) Index Fund V	147.2788	0.0	1	0		20.06.2025	3.75	false	true	true	
31562295	1	Swisscanto (CH) Index Fund V	113.5412	0.0	1	0		20.06.2025	4.05	false	true	true	
11377531	1	AIM Counselor Series Trust	52.9223	0.0	1	0			0.0	false	true	null	
31562294	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	137.6565561	0.0	1	0		20.06.2025	2.05582	false	true	true	
31562296	1	Swisscanto (CH) Index Fund V	166.6379	0.0	1	0		20.06.2025	2.65	false	true	true	
31562296	1	Swisscanto (CH) Index Fund V	166.6379	0.0	1	0		20.06.2025	0.4	false	true	false	
29465112	1	Isatis Developpement N3 FIP	0.0	0.0	1	0			0.0	false	true	null	
31562299	1	Swisscanto (CH) Index Fund V	172.4599	0.0	1	0		20.06.2025	3.95	false	true	true	
31562299	1	Swisscanto (CH) Index Fund V	172.4599	0.0	1	0		20.06.2025	0.3	false	true	false	
11377526	1	AIM Counselor Series Trust	57.533195	0.0	1	0			0.0	false	true	null	
31562301	1	Swisscanto (CH) Index Fund V	225.0409	0.0	1	0		20.06.2025	3.1	false	true	true	
31562300	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	267.9351472	0.0	1	0		20.06.2025	1.7908	false	true	true	
12688156	1	Swiss Re AG	132.85	0.0	1	0		17.04.2025	6.007	false	true	true	
31562302	1	Swisscanto (CH) Index Fund V	74.4244	0.0	1	0		20.06.2025	2.5	false	true	true	
20290258	1	Lombard Odier Funds SICAV	19.7424185	0.0	1	0		30.09.2025	0.14736	false	true	false	
12950306	1	iMGP SICAV	4371.796065	0.0	1	0		31.12.2025	0.0	false	true	false	
130391082	1	Swiss Life Funds III (CH)	111.75	0.0	1	0		08.04.2025	0.14018	false	true	true	
20290242	1	Lombard Odier Funds SICAV	27.3041	0.0	1	0		30.09.2025	0.00749	false	true	false	
20290242	1	Lombard Odier Funds SICAV	27.3041	0.0	1	0		10.12.2025	0.2	false	true	false	
29727289	1	Threadneedle (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
47552809	1	Aviva Investors SICAV	13.7673197028	0.0	1	0		31.12.2025	0.0	false	true	false	
112041298	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45719218	1	Guinness Asset Management Funds PLC	15.7234029	0.0	1	0		31.12.2025	0.0	false	true	false	
43097733	1	Franklin Templeton Investment Funds SICA	12.9849775	0.0	1	0		30.06.2025	0.0	false	true	false	
45981353	1	JSS Special Investments FCP-SIF	811.6046675	0.0	1	0		24.06.2025	29.794	false	true	false	
45981353	1	JSS Special Investments FCP-SIF	811.6046675	0.0	1	0		10.12.2025	27.378	false	true	false	
114137816	1	OVH GROUPE SA	6.783345	0.0	1	0			0.0	false	true	null	
28941743	1	Eurizon Fund FC	110.385215	0.0	1	0		28.02.2025	0.12198	false	true	false	
28941743	1	Eurizon Fund FC	110.385215	0.0	1	0		28.03.2025	0.12394	false	true	false	
28941743	1	Eurizon Fund FC	110.385215	0.0	1	0		02.05.2025	0.12168	false	true	false	
114137814	1	UniInstitutional SDG Equities FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57253749	1	Algebris UCITS Funds PLC	80.8015775	0.0	1	0			0.0	false	true	null	
57253748	1	Columbia Threadneedle (Irl) III PLC	0.0	0.0	1	0			0.0	false	true	null	
25271710	1	UBS (Lux) Real Estate Funds Selection SICAV	0.6903764	0.0	1	0		31.03.2025	0.0	false	true	false	
25271712	1	UBS (Lux) Real Estate Funds Selection SICAV	0.54148556	0.0	1	0		20.01.2025	0.00457	false	true	false	
25271712	1	UBS (Lux) Real Estate Funds Selection SICAV	0.54148556	0.0	1	0		17.04.2025	0.00402	false	true	false	
25271712	1	UBS (Lux) Real Estate Funds Selection SICAV	0.54148556	0.0	1	0		18.07.2025	0.00411	false	true	false	
25271712	1	UBS (Lux) Real Estate Funds Selection SICAV	0.54148556	0.0	1	0		20.10.2025	0.00392	false	true	false	
18718014	1	Primary Development Fund (Cayman) SP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36806169	1	Silver Bear Resources Plc	0.0288993	0.0	1	0			0.0	false	true	null	
30252514	1	Legal & General SICA	1.412819425	0.0	1	0		31.12.2025	0.0	false	true	false	
140088429	1	Coller Secondaries SICAV SA	4.88652075	0.0	1	0		31.12.2025	0.0	false	true	false	
28941697	1	Crown Alpha PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43097770	1	Franklin Templeton Investment Funds SICAV	13.9356775	0.0	1	0		30.06.2025	0.0	false	true	false	
129866624	1	Vinyas Innovative Technologies Limited	9.9399885	0.0	1	0			0.0	false	true	null	
2727017	1	G5 Entertainment AB	7.8722872	0.0	1	0		25.06.2025	0.67795	false	true	false	
45719293	1	Guinness Asset Management Funds PLC	13.565142175	0.0	1	0		31.12.2025	0.0	false	true	false	
42049223	1	Evergy, Inc.	57.4302025	0.0	1	0		21.03.2025	0.5897	false	true	false	
42049223	1	Evergy, Inc.	57.4302025	0.0	1	0		20.06.2025	0.54578	false	true	false	
42049223	1	Evergy, Inc.	57.4302025	0.0	1	0		19.09.2025	0.53076	false	true	false	
42049223	1	Evergy, Inc.	57.4302025	0.0	1	0		19.12.2025	0.55311	false	true	false	
42049222	1	Franklin Senior Loan ETF	18.5465725	0.0	1	0		06.02.2025	0.12082	false	true	false	
42049222	1	Franklin Senior Loan ETF	18.5465725	0.0	1	0		06.03.2025	0.10636	false	true	false	
42049222	1	Franklin Senior Loan ETF	18.5465725	0.0	1	0		04.04.2025	0.10509	false	true	false	
4299787	1	Givaudan AG	62.635285	0.0	1	0		09.04.2025	1.4	false	true	true	
13212805	1	Schroder Umbrella Fund I	6.980752425	0.0	1	0			0.0	false	true	null	
33660500	1	Man Funds VI PLC	155.7657	0.0	1	0		31.12.2025	0.0	false	true	false	
20028776	1	Xtrackers SICAV	58.03	0.0	1	0		06.03.2025	0.29914	false	true	false	
20028776	1	Xtrackers SICAV	58.03	0.0	1	0		06.03.2025	0.00414	false	true	false	
20028776	1	Xtrackers SICAV	58.03	0.0	1	0		04.09.2025	1.188	false	true	false	
138253401	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
138253400	1	Janus Henderson Horizon Fund SICAV	25.4866825	0.0	1	0		30.06.2025	0.0	false	true	false	
45719254	1	Guinness Asset Management Funds PLC	16.74369615	0.0	1	0		31.12.2025	0.0	false	true	false	
46505653	1	Swisscanto (CH) Index Fund I	266.6964	0.0	1	0		20.01.2025	0.00124	false	true	true	
46505653	1	Swisscanto (CH) Index Fund I	266.6964	0.0	1	0		30.09.2025	0.0	false	true	true	
46505652	1	Capital International Fund SICAV	15.06872934	0.0	1	0		31.05.2025	0.0	false	true	false	
45719242	1	Guinness Asset Management Funds PLC	13.76661135	0.0	1	0		31.12.2025	0.0	false	true	false	
46505650	1	Legal & General ICAV	9.1577	0.0	1	0		31.12.2025	0.0	false	true	false	
45981382	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
57253867	1	Columbia Threadneedle (Irl) III PLC	0.0	0.0	1	0			0.0	false	true	null	
42049035	1	Legal & General ICAV	1.8228495	0.0	1	0		31.12.2025	0.0	false	true	false	
114399815	1	Xtrackers (IE) PLC	10.270859	0.0	1	0		31.12.2025	0.0	false	true	false	
3251366	1	Robeco Capital Growth Funds SICAV	171.65864	0.0	1	0		31.12.2025	0.0	false	true	false	
58826523	1	Advance Trade Growth Offshore Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114399819	1	TT Contrarian Global	162.6876895	0.0	1	0		09.04.2025	1.178	false	true	false	
134060899	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
58826529	1	Federated Hermes Investment Funds PLC	1.972781725	0.0	1	0		31.12.2025	0.0	false	true	false	
43097657	1	Franklin Templeton Investment Funds SICA	8.49577078	0.0	1	0		30.06.2025	0.0	false	true	false	
629920	1	Autoliv, Inc.	94.040075	0.0	1	0		24.03.2025	0.61904	false	true	false	
629920	1	Autoliv, Inc.	94.040075	0.0	1	0		10.06.2025	0.57536	false	true	false	
629920	1	Autoliv, Inc.	94.040075	0.0	1	0		23.09.2025	0.674	false	true	false	
629920	1	Autoliv, Inc.	94.040075	0.0	1	0		10.12.2025	0.6983	false	true	false	
58826539	1	Federated Hermes Investment Funds PLC	1.4031821727	0.0	1	0		31.12.2025	0.0	false	true	false	
114399871	1	Bordier	126.82	0.0	1	0		17.10.2025	1.977	false	true	true	
113875576	1	KEOX Funds	1122.5883654	0.0	1	0		31.12.2025	0.0	false	true	false	
21339639	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
117545907	1	Franklin Templeton Shariah Funds SICAV	12.1681485	0.0	1	0		31.10.2025	0.0	false	true	false	
45981198	1	Nordea 1 SICAV	108.699377397	0.0	1	0		31.01.2025	0.0	false	true	false	
117545909	1	Royal London Asset Management Funds PLC	0.81427455	0.0	1	0		30.06.2025	0.0	false	true	false	
117545908	1	Franklin Templeton Shariah Funds SICAV	8.9639931	0.0	1	0		31.10.2025	0.0	false	true	false	
49389124	1	Zuger Kantonalbank	8840.0	0.0	1	0		15.05.2025	220.0	false	true	true	
49389127	1	iShares III PLC	4.03884429	0.0	1	0		30.06.2025	0.10652	false	true	false	
117545911	1	Franklin Templeton Shariah Funds SICAV	8.625148	0.0	1	0		31.10.2025	0.0	false	true	false	
11115550	1	Echiquier SICAV	426.289965	0.0	1	0		31.03.2025	0.81884	false	true	false	
20028806	1	BNY Mellon Global Funds PLC	98.21697345	0.0	1	0		11.02.2025	0.42097	false	true	false	
20028806	1	BNY Mellon Global Funds PLC	98.21697345	0.0	1	0		09.05.2025	0.35882	false	true	false	
20028806	1	BNY Mellon Global Funds PLC	98.21697345	0.0	1	0		11.08.2025	0.5094	false	true	false	
20028806	1	BNY Mellon Global Funds PLC	98.21697345	0.0	1	0		11.11.2025	0.37329	false	true	false	
20028809	1	BNY Mellon Global Funds PLC	107.121021	0.0	1	0		31.12.2025	0.0	false	true	false	
117545915	1	Royal London Asset Management Funds PLC	1.0917901845	0.0	1	0		30.06.2025	0.0	false	true	false	
20028815	1	Xtrackers SICAV	141.69998285	0.0	1	0		04.09.2025	3.442	false	true	false	
118856661	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
128293733	1	HSBC Global Funds ICAV	8.6583025	0.0	1	0		31.12.2025	0.0	false	true	false	
118856663	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
128293735	1	JPMorgan Funds SICAV	9.00095802	0.0	1	0		30.06.2025	0.15327	false	true	false	
45981310	1	JSS Special Investments FCP-SIF	1040.41439	0.0	1	0		28.02.2025	0.0	false	true	false	
40738473	1	BlueBay Funds SICAV	87.494915	0.0	1	0		08.01.2025	0.63631	false	true	false	
40738473	1	BlueBay Funds SICAV	87.494915	0.0	1	0		07.04.2025	0.56573	false	true	false	
40738473	1	BlueBay Funds SICAV	87.494915	0.0	1	0		07.07.2025	0.65138	false	true	false	
40738473	1	BlueBay Funds SICAV	87.494915	0.0	1	0		07.10.2025	0.56465	false	true	false	
49389111	1	iShares III PLC	4.32030434	0.0	1	0		30.06.2025	0.13236	false	true	false	
45981301	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
45981300	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
11115618	1	Goldman Sachs Funds SICA	13.966805	0.0	1	0		30.11.2025	0.0	false	true	false	
117808074	1	Wellington Management Funds (Luxembourg) III SICAV	7.7792132012	0.0	1	0		30.09.2025	0.0	false	true	false	
128293738	1	JPMorgan Investment Funds SICAV	8.71139948	0.0	1	0		31.12.2025	0.0	false	true	false	
25795931	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
47554055	1	HSBC Global Investment Funds SICAV	8.6117775	0.0	1	0		08.01.2025	0.05213	false	true	false	
47554055	1	HSBC Global Investment Funds SICAV	8.6117775	0.0	1	0		07.07.2025	0.05397	false	true	false	
47554055	1	HSBC Global Investment Funds SICAV	8.6117775	0.0	1	0		10.10.2025	0.06422	false	true	false	
24223138	1	JPMorgan Funds SICAV	85.913065	0.0	1	0		30.06.2025	3.247	false	true	false	
118856641	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36019952	1	Robeco Capital Growth Funds SICAV	215.20362114	0.0	1	0		31.12.2025	0.0	false	true	false	
36019954	1	Columbia Threadneedle (Lux) I SICAV	12.1211081	0.0	1	0		31.03.2025	0.27054	false	true	false	
117808094	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36019963	1	Columbia Threadneedle (Lux) I SICAV	11.7658003	0.0	1	0		31.03.2025	0.2454	false	true	false	
49389103	1	iShares PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
28941670	1	BlackRock Global Funds SICAV	12.51	0.0	1	0		31.08.2025	0.0	false	true	false	
43097712	1	Franklin Templeton Investment Funds SICA	11.156695	0.0	1	0		08.07.2025	0.08857	false	true	false	
31825156	1	UBS (Lux) Real Estate Funds Selection SICAV	146.65901922	0.0	1	0		31.03.2025	0.0	false	true	false	
40738447	1	Romeo Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
629995	1	Apator S.A.	5.1126304	0.0	1	0		11.09.2025	0.13161	false	true	false	
28941658	1	Crown Alpha PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114399797	1	CANDRIAM SUSTAINABLE SICAV	745.15866	0.0	1	0		31.12.2025	0.0	false	true	false	
31563012	1	Wellington Management Funds (Luxembourg) FCP	15.8301057	0.0	1	0		31.12.2025	0.0	false	true	false	
20815323	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
367853	1	Vanguard Tax-Managed Balanced Fund	39.1292275	0.0	1	0		28.03.2025	0.23168	false	true	false	
46505519	1	AB SICAV I SICAV	9.3247825	0.0	1	0		02.01.2025	0.0459	false	true	false	
46505519	1	AB SICAV I SICAV	9.3247825	0.0	1	0		03.02.2025	0.04595	false	true	false	
46505519	1	AB SICAV I SICAV	9.3247825	0.0	1	0		03.03.2025	0.04527	false	true	false	
46505519	1	AB SICAV I SICAV	9.3247825	0.0	1	0		01.04.2025	0.04448	false	true	false	
46505519	1	AB SICAV I SICAV	9.3247825	0.0	1	0		02.05.2025	0.04149	false	true	false	
46505519	1	AB SICAV I SICAV	9.3247825	0.0	1	0		02.06.2025	0.04115	false	true	false	
46505519	1	AB SICAV I SICAV	9.3247825	0.0	1	0		01.07.2025	0.03994	false	true	false	
46505519	1	AB SICAV I SICAV	9.3247825	0.0	1	0		01.08.2025	0.04065	false	true	false	
46505519	1	AB SICAV I SICAV	9.3247825	0.0	1	0		02.09.2025	0.04045	false	true	false	
46505519	1	AB SICAV I SICAV	9.3247825	0.0	1	0		01.10.2025	0.04017	false	true	false	
46505519	1	AB SICAV I SICAV	9.3247825	0.0	1	0		03.11.2025	0.0407	false	true	false	
46505519	1	AB SICAV I SICAV	9.3247825	0.0	1	0		01.12.2025	0.04043	false	true	false	
13737021	1	JPMorgan Investment Funds SICAV	574.88151	0.0	1	0		31.12.2025	0.0	false	true	false	
43097725	1	Franklin Templeton Investment Funds SICA	12.8265275	0.0	1	0		30.06.2025	0.0	false	true	false	
47554104	1	HSBC Global Investment Funds SICAV	9.170185005	0.0	1	0		08.01.2025	0.14863	false	true	false	
47554104	1	HSBC Global Investment Funds SICAV	9.170185005	0.0	1	0		07.07.2025	0.13489	false	true	false	
47554104	1	HSBC Global Investment Funds SICAV	9.170185005	0.0	1	0		10.10.2025	0.16312	false	true	false	
46505525	1	AB SICAV I SICAV	13.5712425	0.0	1	0		31.05.2025	0.0	false	true	false	
46505524	1	Capital International Fund SICAV	15.08	0.0	1	0		31.05.2025	0.0	false	true	false	
45981260	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
47554087	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
50962426	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
630012	1	Nuveen Multistate Trust III	7.653135	0.0	1	0		03.02.2025	0.02416	false	true	false	
630012	1	Nuveen Multistate Trust III	7.653135	0.0	1	0		03.03.2025	0.0238	false	true	false	
630012	1	Nuveen Multistate Trust III	7.653135	0.0	1	0		01.04.2025	0.02339	false	true	false	
630012	1	Nuveen Multistate Trust III	7.653135	0.0	1	0		01.05.2025	0.02205	false	true	false	
117545974	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
43097704	1	Franklin Templeton Investment Funds SICA	11.6223075	0.0	1	0		30.06.2025	0.0	false	true	false	
45981252	1	Bonafide Investment Fund	760.64653	0.0	1	0		31.12.2025	0.0	false	true	false	
47554092	1	HSBC Global Investment Funds SICAV	13.01196501	0.0	1	0		31.03.2025	0.0	false	true	false	
117545976	1	Royal London Asset Management Funds PLC	1.34508205	0.0	1	0		30.06.2025	0.0	false	true	false	
25271675	1	Bonafide Global Fish Fund	109.790005	0.0	1	0		31.12.2025	0.0	false	true	false	
25271674	1	Edgewood L Select SICAV	253.02	0.0	1	0		31.12.2025	0.0	false	true	false	
128293721	1	JPMorgan Funds SICAV	7.5162004	0.0	1	0		30.06.2025	0.33766	false	true	false	
57253780	1	Columbia Threadneedle (Irl) III PLC	0.0	0.0	1	0			0.0	false	true	null	
45719485	1	AXA (CH) Strategy Fund	137.98	0.0	1	0		25.06.2025	3.01	false	true	true	
45719486	1	AXA (CH) Strategy Fund	146.73	0.0	1	0		25.06.2025	1.69	false	true	true	
113875907	1	HSBC Islamic Funds SICA	16.685726	0.0	1	0		31.12.2025	0.0	false	true	false	
113089462	1	Fidelity Funds SICAV	10.30994	0.0	1	0		30.04.2025	0.0	false	true	false	
113089459	1	Schroder International Selection Fund SICAV	79.9474951881	0.0	1	0		03.01.2025	0.84531	false	true	false	
113089459	1	Schroder International Selection Fund SICAV	79.9474951881	0.0	1	0		03.01.2025	0.66903	false	true	false	
113089459	1	Schroder International Selection Fund SICAV	79.9474951881	0.0	1	0		08.04.2025	1.467	false	true	false	
121477675	1	UBS (Lux) Global Living Fund S.A. SICAV-RAIF	93.35874	0.0	1	0		31.12.2025	0.0	false	true	false	
26057876	1	Alteogen Inc.	246.7755	0.0	1	0			0.0	false	true	null	
110992263	1	The Private Shares Fund	37.473425	0.0	1	0			0.0	false	true	false	
45719461	1	Guinness Asset Management Funds PLC	17.1902870748	0.0	1	0		31.12.2025	0.0	false	true	false	
12951013	1	Invesco Funds SICA	6.313836375	0.0	1	0		13.01.2025	0.03494	false	true	false	
12951013	1	Invesco Funds SICA	6.313836375	0.0	1	0		11.02.2025	0.03479	false	true	false	
12951013	1	Invesco Funds SICA	6.313836375	0.0	1	0		11.03.2025	0.03388	false	true	false	
12951013	1	Invesco Funds SICA	6.313836375	0.0	1	0		11.04.2025	0.03521	false	true	false	
12951013	1	Invesco Funds SICA	6.313836375	0.0	1	0		12.05.2025	0.03593	false	true	false	
12951013	1	Invesco Funds SICA	6.313836375	0.0	1	0		11.06.2025	0.03492	false	true	false	
12951013	1	Invesco Funds SICA	6.313836375	0.0	1	0		11.07.2025	0.03424	false	true	false	
12951013	1	Invesco Funds SICA	6.313836375	0.0	1	0		11.08.2025	0.0351	false	true	false	
12951013	1	Invesco Funds SICA	6.313836375	0.0	1	0		11.09.2025	0.03462	false	true	false	
12951013	1	Invesco Funds SICA	6.313836375	0.0	1	0		13.10.2025	0.03495	false	true	false	
12951013	1	Invesco Funds SICA	6.313836375	0.0	1	0		11.11.2025	0.03462	false	true	false	
12951013	1	Invesco Funds SICA	6.313836375	0.0	1	0		11.12.2025	0.03427	false	true	false	
113089436	1	Schroder International Selection Fund SICAV	79.5296489	0.0	1	0		31.12.2025	0.0	false	true	false	
36019970	1	Columbia Threadneedle (Lux) I SICAV	11.9	0.0	1	0		31.03.2025	0.0181635277	false	true	false	
12951016	1	Invesco Funds SICA	10.8146432	0.0	1	0		28.02.2025	0.0	false	true	false	
36019979	1	Columbia Threadneedle (Lux) I SICAV	13.56045565	0.0	1	0		28.03.2025	0.10932	false	true	false	
36019979	1	Columbia Threadneedle (Lux) I SICAV	13.56045565	0.0	1	0		28.03.2025	0.05457	false	true	false	
36019979	1	Columbia Threadneedle (Lux) I SICAV	13.56045565	0.0	1	0		29.09.2025	0.2825	false	true	false	
2989341	1	JBS S.A.	0.0	0.0	1	0		15.01.2025	0.15091	false	true	false	
2989341	1	JBS S.A.	0.0	0.0	1	0		14.05.2025	0.29898	false	true	false	
2989341	1	JBS S.A.	0.0	0.0	1	0		09.06.2025	0.0	false	true	false	
2989341	1	JBS S.A.	0.0	0.0	1	0		17.06.2025	0.14868	false	true	false	
31562913	1	BlackRock Strategic Funds SICA	114.702735	0.0	1	0		31.05.2025	2.417	false	true	false	
21076995	1	Eastspring Investments SICAV	0.334076418	0.0	1	0		09.01.2025	0.00231	false	true	false	
21076995	1	Eastspring Investments SICAV	0.334076418	0.0	1	0		10.02.2025	0.00237	false	true	false	
21076995	1	Eastspring Investments SICAV	0.334076418	0.0	1	0		10.03.2025	0.002	false	true	false	
21076995	1	Eastspring Investments SICAV	0.334076418	0.0	1	0		08.04.2025	0.00189	false	true	false	
21076995	1	Eastspring Investments SICAV	0.334076418	0.0	1	0		12.05.2025	0.00212	false	true	false	
21076995	1	Eastspring Investments SICAV	0.334076418	0.0	1	0		10.06.2025	0.00206	false	true	false	
21076995	1	Eastspring Investments SICAV	0.334076418	0.0	1	0		09.07.2025	0.00189	false	true	false	
21076995	1	Eastspring Investments SICAV	0.334076418	0.0	1	0		08.08.2025	0.00218	false	true	false	
21076995	1	Eastspring Investments SICAV	0.334076418	0.0	1	0		09.09.2025	0.00214	false	true	false	
21076995	1	Eastspring Investments SICAV	0.334076418	0.0	1	0		08.10.2025	0.00199	false	true	false	
21076995	1	Eastspring Investments SICAV	0.334076418	0.0	1	0		10.11.2025	0.00239	false	true	false	
21076995	1	Eastspring Investments SICAV	0.334076418	0.0	1	0		08.12.2025	0.00198	false	true	false	
28941565	1	Crown Alpha plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23960618	1	Ashmore SICAV	179.1990275	0.0	1	0		31.12.2025	0.0	false	true	false	
21077001	1	Mirova Funds SICAV	186.704825	0.0	1	0		07.01.2025	1.384	false	true	false	
13213060	1	Bainbridge Trading II Inc	129.54418236	0.0	1	0		30.09.2025	0.0	false	true	false	
21077009	1	BNY Mellon Global Funds PLC	1.90519875	0.0	1	0		31.12.2025	0.0	false	true	false	
31562933	1	Wellington Management Funds (Luxembourg) III SICAV	16.5696	0.0	1	0		31.12.2025	0.0	false	true	false	
31562932	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28941550	1	Xtrackers (IE) PLC	35.594921025	0.0	1	0		31.12.2025	0.0	false	true	false	
23960628	1	BlackRock Strategic Funds SICAV	113.7274875	0.0	1	0		31.05.2025	3.232	false	true	false	
23960630	1	BlackRock Strategic Funds SICAV	109.61571	0.0	1	0		31.05.2025	0.0	false	true	false	
23960630	1	BlackRock Strategic Funds SICAV	109.61571	0.0	1	0		16.06.2025	2.964	false	true	false	
31562941	1	BlackRock Strategic Funds SICA	112.57189	0.0	1	0		31.05.2025	2.315	false	true	false	
23960627	1	BlackRock Strategic Funds SICAV	101.8	0.0	1	0		31.05.2025	0.0	false	true	false	
23960627	1	BlackRock Strategic Funds SICAV	101.8	0.0	1	0		16.06.2025	2.658413	false	true	false	
51486286	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2989426	1	Realia Business SA	0.915612	0.0	1	0			0.0	false	true	null	
126458600	1	Mirabaud Fund (CH)	111.28	0.0	1	0		25.03.2025	0.6672	false	true	true	
126458602	1	Mirabaud Fund (CH)	110.88	0.0	1	0		25.03.2025	1.1841	false	true	true	
126458605	1	Mirabaud Fund (CH)	111.33	0.0	1	0		31.03.2025	0.86	false	true	true	
126458604	1	Mirabaud Fund (CH)	108.92	0.0	1	0		25.03.2025	1.1128	false	true	true	
126458606	1	Mirabaud Fund (CH)	113.35	0.0	1	0		25.03.2025	1.9327	false	true	true	
147428769	1	Strategy Incorporation	78.27033875	0.0	1	0		31.08.2025	0.64008	false	true	false	
147428769	1	Strategy Incorporation	78.27033875	0.0	1	0		30.09.2025	0.66304	false	true	false	
147428769	1	Strategy Incorporation	78.27033875	0.0	1	0		31.10.2025	0.68568	false	true	false	
147428769	1	Strategy Incorporation	78.27033875	0.0	1	0		30.11.2025	0.70201	false	true	false	
147428769	1	Strategy Incorporation	78.27033875	0.0	1	0		31.12.2025	0.70972	false	true	false	
2465096	1	ERSTE STOCK EUROPE EMERGING	90.2506925	0.0	1	0		31.05.2025	0.0	false	true	false	
47554490	1	HSBC Global Investment Funds SICAV	7.84882075	0.0	1	0		08.01.2025	0.13568	false	true	false	
47554490	1	HSBC Global Investment Funds SICAV	7.84882075	0.0	1	0		10.10.2025	0.09598	false	true	false	
113089482	1	Janus Henderson Horizon Fund SICAV	10.877545	0.0	1	0		30.06.2025	2.4	false	true	false	
125147660	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		27.01.2025	1.765	false	true	true	
125147660	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
126458608	1	Mirabaud Fund (CH)	112.98	0.0	1	0		25.03.2025	2.0839	false	true	true	
123050543	1	OncoSec Medical Incorporated	7.923E-7	0.0	1	0			0.0	false	true	null	
126458610	1	LGT (LUX) Dynamic Cat Bond Fund FCP-RAIF	108.1183575	0.0	1	0		31.12.2025	0.0	false	true	false	
45719493	1	AXA (CH) Strategy Fund	172.96	0.0	1	0		25.06.2025	2.16	false	true	true	
50962059	1	Schroder International Selection Fund SICAV	59.396646225	0.0	1	0		03.01.2025	0.18249	false	true	false	
50962059	1	Schroder International Selection Fund SICAV	59.396646225	0.0	1	0		03.01.2025	0.16105	false	true	false	
50962059	1	Schroder International Selection Fund SICAV	59.396646225	0.0	1	0		06.02.2025	0.33981	false	true	false	
50962059	1	Schroder International Selection Fund SICAV	59.396646225	0.0	1	0		10.03.2025	0.33379	false	true	false	
50962059	1	Schroder International Selection Fund SICAV	59.396646225	0.0	1	0		08.04.2025	0.32419	false	true	false	
50962059	1	Schroder International Selection Fund SICAV	59.396646225	0.0	1	0		09.05.2025	0.30796	false	true	false	
50962059	1	Schroder International Selection Fund SICAV	59.396646225	0.0	1	0		09.06.2025	0.30718	false	true	false	
50962059	1	Schroder International Selection Fund SICAV	59.396646225	0.0	1	0		09.07.2025	0.29764	false	true	false	
50962059	1	Schroder International Selection Fund SICAV	59.396646225	0.0	1	0		12.08.2025	0.30392	false	true	false	
50962059	1	Schroder International Selection Fund SICAV	59.396646225	0.0	1	0		09.09.2025	0.29971	false	true	false	
50962059	1	Schroder International Selection Fund SICAV	59.396646225	0.0	1	0		08.10.2025	0.30322	false	true	false	
50962059	1	Schroder International Selection Fund SICAV	59.396646225	0.0	1	0		11.11.2025	0.30404	false	true	false	
50962059	1	Schroder International Selection Fund SICAV	59.396646225	0.0	1	0		01.12.2025	0.30261	false	true	false	
51486361	1	AXA Vorsorge Fonds	788.2808275	0.0	1	0		26.11.2025	29.74006	false	true	true	
49127268	1	PrivilEdge SICAV	10.1485913	0.0	1	0		30.09.2025	0.27547	false	true	false	
27630639	1	Danske Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
49127270	1	PrivilEdge SICAV	10.4885	0.0	1	0		30.09.2025	0.533	false	true	false	
49127266	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
51486338	1	AXA Vorsorge Fonds II	909.24948	0.0	1	0		26.11.2025	19.30849	false	true	true	
4562396	1	Allianz Global Investors Fund SICAV	33.5119575	0.0	1	0		18.12.2025	0.46131	false	true	false	
49127281	1	PrivilEdge SICAV	10.52646735	0.0	1	0		30.09.2025	0.53397	false	true	false	
49127280	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49127283	1	PrivilEdge SICAV	10.6652695	0.0	1	0		30.09.2025	0.56152	false	true	false	
49127282	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
4562401	1	Allianz Global Investors Fund SICAV	50.035578675	0.0	1	0		30.09.2025	0.0	false	true	false	
892325	1	Man GLG Global Credit Multi Strategy	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110467901	1	PA UCITS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49127236	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
110467897	1	PA UCITS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49127232	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
110467899	1	PA UCITS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45719299	1	Guinness Asset Management Funds PLC	18.9178625439	0.0	1	0		31.12.2025	0.0	false	true	false	
45719301	1	Guinness Asset Management Funds PLC	14.656228875	0.0	1	0		31.12.2025	0.0	false	true	false	
31824984	1	BlackRock Strategic Funds SICA	126.855065	0.0	1	0		31.05.2025	3.002	false	true	false	
1940899	1	ALLETE, Inc.	52.57325	0.0	1	0		01.03.2025	0.65579	false	true	false	
1940899	1	ALLETE, Inc.	52.57325	0.0	1	0		01.06.2025	0.59615	false	true	false	
1940899	1	ALLETE, Inc.	52.57325	0.0	1	0		01.09.2025	0.58407	false	true	false	
1940899	1	ALLETE, Inc.	52.57325	0.0	1	0		15.12.2025	0.0	false	true	false	
1940899	1	ALLETE, Inc.	52.57325	0.0	1	0		22.12.2025	0.77333	false	true	false	
13213046	1	Bainbridge Trading II Inc	99.796125	0.0	1	0		30.09.2025	0.0	false	true	false	
1678809	1	Loomis Sayles Funds II	7.843275	0.0	1	0		31.01.2025	0.03214	false	true	false	
1678809	1	Loomis Sayles Funds II	7.843275	0.0	1	0		03.03.2025	0.03081	false	true	false	
1678809	1	Loomis Sayles Funds II	7.843275	0.0	1	0		31.03.2025	0.03415	false	true	false	
1678809	1	Loomis Sayles Funds II	7.843275	0.0	1	0		29.04.2025	0.03115	false	true	false	
1678809	1	Loomis Sayles Funds II	7.843275	0.0	1	0		29.05.2025	0.03075	false	true	false	
1678809	1	Loomis Sayles Funds II	7.843275	0.0	1	0		30.06.2025	0.02921	false	true	false	
1678809	1	Loomis Sayles Funds II	7.843275	0.0	1	0		29.07.2025	0.03157	false	true	false	
1678809	1	Loomis Sayles Funds II	7.843275	0.0	1	0		28.08.2025	0.02975	false	true	false	
1678809	1	Loomis Sayles Funds II	7.843275	0.0	1	0		29.09.2025	0.02982	false	true	false	
134060606	1	T.Rowe Price Funds SICAV	9.54693	0.0	1	0			0.0	false	true	null	
31562794	1	Wellington Management Funds (Luxembourg) III SICAV	25.1486235	0.0	1	0		31.12.2025	0.0	false	true	false	
29727758	1	Alexander Marine Co., Ltd.	4.74042	0.0	1	0		29.08.2025	0.13068	false	true	false	
140088716	1	Coller Secondaries SICAV SA	4.14077385	0.0	1	0		31.01.2025	0.02324	false	true	false	
49127227	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
140088711	1	Coller Secondaries SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39690157	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2465239	1	ERSTE BOND DANUBIA	136.33576482	0.0	1	0		31.05.2025	0.0	false	true	false	
46505783	1	Capital International Fund SICAV	15.08444	0.0	1	0		31.05.2025	0.0	false	true	false	
1940969	1	Pimco Funds Pacific Investment Management Series	7.304545	0.0	1	0		31.01.2025	0.02385	false	true	false	
1940969	1	Pimco Funds Pacific Investment Management Series	7.304545	0.0	1	0		28.02.2025	0.02277	false	true	false	
1940969	1	Pimco Funds Pacific Investment Management Series	7.304545	0.0	1	0		31.03.2025	0.02296	false	true	false	
1940969	1	Pimco Funds Pacific Investment Management Series	7.304545	0.0	1	0		30.04.2025	0.02277	false	true	false	
1940969	1	Pimco Funds Pacific Investment Management Series	7.304545	0.0	1	0		30.05.2025	0.02304	false	true	false	
1940969	1	Pimco Funds Pacific Investment Management Series	7.304545	0.0	1	0		30.06.2025	0.02086	false	true	false	
1940969	1	Pimco Funds Pacific Investment Management Series	7.304545	0.0	1	0		31.07.2025	0.02301	false	true	false	
1940969	1	Pimco Funds Pacific Investment Management Series	7.304545	0.0	1	0		29.08.2025	0.02243	false	true	false	
1940969	1	Pimco Funds Pacific Investment Management Series	7.304545	0.0	1	0		30.09.2025	0.02097	false	true	false	
1940969	1	Pimco Funds Pacific Investment Management Series	7.304545	0.0	1	0		31.10.2025	0.02403	false	true	false	
1940969	1	Pimco Funds Pacific Investment Management Series	7.304545	0.0	1	0		28.11.2025	0.02008	false	true	false	
23699305	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
52272413	1	Lombard Odier Selection SICAV	169.94866015	0.0	1	0		30.09.2025	1.758	false	true	false	
20029235	1	ZENKOKU HOSHO Co., Ltd.	15.773534	0.0	1	0		01.04.2025	0.0	false	true	false	
20029235	1	ZENKOKU HOSHO Co., Ltd.	15.773534	0.0	1	0		23.06.2025	1.176	false	true	false	
20029235	1	ZENKOKU HOSHO Co., Ltd.	15.773534	0.0	1	0		08.12.2025	0.23323	false	true	false	
20029237	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4300357	1	Multi Units France Sicav	9.04446	0.0	1	0		31.10.2025	0.0	false	true	false	
113088697	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113088696	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.69346	false	true	false	
113088696	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.56342	false	true	false	
113088696	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.04.2025	1.184	false	true	false	
52272408	1	Lombard Odier Selection SICAV	200.54889705	0.0	1	0		30.09.2025	1.756	false	true	false	
52272411	1	Lombard Odier Selection SICAV	199.51734475	0.0	1	0		30.09.2025	1.413	false	true	false	
52272411	1	Lombard Odier Selection SICAV	199.51734475	0.0	1	0		10.12.2025	0.3364	false	true	false	
20029238	1	HSBC Global Investment Funds SICAV	15.51631536	0.0	1	0		13.06.2025	0.3825	false	true	false	
113088693	1	Schroder International Selection Fund SICAV	52.3824952664	0.0	1	0		03.01.2025	0.21452	false	true	false	
113088693	1	Schroder International Selection Fund SICAV	52.3824952664	0.0	1	0		03.01.2025	0.05663	false	true	false	
113088693	1	Schroder International Selection Fund SICAV	52.3824952664	0.0	1	0		06.02.2025	0.27189	false	true	false	
113088693	1	Schroder International Selection Fund SICAV	52.3824952664	0.0	1	0		10.03.2025	0.27161	false	true	false	
113088693	1	Schroder International Selection Fund SICAV	52.3824952664	0.0	1	0		08.04.2025	0.25916	false	true	false	
113088693	1	Schroder International Selection Fund SICAV	52.3824952664	0.0	1	0		09.05.2025	0.2582	false	true	false	
113088693	1	Schroder International Selection Fund SICAV	52.3824952664	0.0	1	0		09.06.2025	0.2595	false	true	false	
113088693	1	Schroder International Selection Fund SICAV	52.3824952664	0.0	1	0		09.07.2025	0.2544	false	true	false	
113088693	1	Schroder International Selection Fund SICAV	52.3824952664	0.0	1	0		12.08.2025	0.25915	false	true	false	
113088693	1	Schroder International Selection Fund SICAV	52.3824952664	0.0	1	0		09.09.2025	0.25588	false	true	false	
113088693	1	Schroder International Selection Fund SICAV	52.3824952664	0.0	1	0		08.10.2025	0.25555	false	true	false	
113088693	1	Schroder International Selection Fund SICAV	52.3824952664	0.0	1	0		11.11.2025	0.25383	false	true	false	
113088693	1	Schroder International Selection Fund SICAV	52.3824952664	0.0	1	0		01.12.2025	0.2533	false	true	false	
3513919	1	Amundi Funds SICAV	134.3656	0.0	1	0		30.06.2025	0.0	false	true	false	
113088695	1	Schroder International Selection Fund SICAV	60.73087445	0.0	1	0		03.01.2025	0.26154	false	true	false	
113088695	1	Schroder International Selection Fund SICAV	60.73087445	0.0	1	0		03.01.2025	0.96812	false	true	false	
113088695	1	Schroder International Selection Fund SICAV	60.73087445	0.0	1	0		08.04.2025	1.159	false	true	false	
52272406	1	Lombard Odier Selection SICAV	172.537032	0.0	1	0		30.09.2025	1.946	false	true	false	
113088694	1	Schroder International Selection Fund SICAV	64.2987533104	0.0	1	0		03.01.2025	0.04822	false	true	false	
113088694	1	Schroder International Selection Fund SICAV	64.2987533104	0.0	1	0		03.01.2025	0.14999	false	true	false	
113088694	1	Schroder International Selection Fund SICAV	64.2987533104	0.0	1	0		06.02.2025	0.19686	false	true	false	
113088694	1	Schroder International Selection Fund SICAV	64.2987533104	0.0	1	0		10.03.2025	0.19664	false	true	false	
113088694	1	Schroder International Selection Fund SICAV	64.2987533104	0.0	1	0		08.04.2025	0.18684	false	true	false	
113088694	1	Schroder International Selection Fund SICAV	64.2987533104	0.0	1	0		09.05.2025	0.18065	false	true	false	
113088694	1	Schroder International Selection Fund SICAV	64.2987533104	0.0	1	0		09.06.2025	0.19435	false	true	false	
113088694	1	Schroder International Selection Fund SICAV	64.2987533104	0.0	1	0		09.07.2025	0.19464	false	true	false	
113088694	1	Schroder International Selection Fund SICAV	64.2987533104	0.0	1	0		12.08.2025	0.20569	false	true	false	
113088694	1	Schroder International Selection Fund SICAV	64.2987533104	0.0	1	0		09.09.2025	0.2044	false	true	false	
113088694	1	Schroder International Selection Fund SICAV	64.2987533104	0.0	1	0		08.10.2025	0.21179	false	true	false	
113088694	1	Schroder International Selection Fund SICAV	64.2987533104	0.0	1	0		11.11.2025	0.21744	false	true	false	
113088694	1	Schroder International Selection Fund SICAV	64.2987533104	0.0	1	0		01.12.2025	0.2104	false	true	false	
130914758	1	Varenne UCITS SICAV	110.236335	0.0	1	0		31.12.2025	0.0	false	true	false	
23961441	1	Ashmore SICAV	173.5740525	0.0	1	0		31.12.2025	0.0	false	true	false	
43359387	1	PIMCO Funds Global Investors Series PLC	8.439635	0.0	1	0		28.01.2025	0.02945	false	true	false	
43359387	1	PIMCO Funds Global Investors Series PLC	8.439635	0.0	1	0		28.02.2025	0.02927	false	true	false	
43359387	1	PIMCO Funds Global Investors Series PLC	8.439635	0.0	1	0		31.03.2025	0.02981	false	true	false	
43359387	1	PIMCO Funds Global Investors Series PLC	8.439635	0.0	1	0		30.04.2025	0.02914	false	true	false	
43359387	1	PIMCO Funds Global Investors Series PLC	8.439635	0.0	1	0		30.05.2025	0.0291	false	true	false	
43359387	1	PIMCO Funds Global Investors Series PLC	8.439635	0.0	1	0		30.06.2025	0.02915	false	true	false	
43359387	1	PIMCO Funds Global Investors Series PLC	8.439635	0.0	1	0		31.07.2025	0.02899	false	true	false	
43359387	1	PIMCO Funds Global Investors Series PLC	8.439635	0.0	1	0		29.08.2025	0.02917	false	true	false	
43359387	1	PIMCO Funds Global Investors Series PLC	8.439635	0.0	1	0		30.09.2025	0.02916	false	true	false	
43359387	1	PIMCO Funds Global Investors Series PLC	8.439635	0.0	1	0		31.10.2025	0.0289	false	true	false	
43359387	1	PIMCO Funds Global Investors Series PLC	8.439635	0.0	1	0		28.11.2025	0.02907	false	true	false	
2465322	1	Kempen Profielfondsen N.V.	44.5404323915	0.0	1	0		24.06.2025	0.11225	false	true	false	
52272402	1	BlackRock Global Funds SICAV	11.179027	0.0	1	0			0.0	false	true	null	
20029225	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
36805672	1	Compass Group PLC	25.132805	0.0	1	0		27.02.2025	0.35681	false	true	false	
36805672	1	Compass Group PLC	25.132805	0.0	1	0		31.07.2025	0.17945	false	true	false	
30515147	1	Vontobel Fund SICAV	78.70169	0.0	1	0		28.11.2025	3.651	false	true	false	
30515147	1	Vontobel Fund SICAV	78.70169	0.0	1	0		28.11.2025	0.04345	false	true	false	
30515149	1	Vontobel Fund SICAV	121.923415	0.0	1	0		31.08.2025	0.0	false	true	false	
52272443	1	BlackRock Global Funds SICAV	11.158556	0.0	1	0			0.0	false	true	null	
12426903	1	X-Tal Minerals Corp.	0.16472601	0.0	1	0			0.0	false	true	false	
2465294	1	Kempen Profielfondsen N.V	39.167743071	0.0	1	0			0.0	false	true	null	
28417949	1	Edmond de Rothschild Fund SICAV	308.894363	0.0	1	0		31.03.2025	0.0	false	true	false	
12689132	1	Robeco Capital Growth Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119642383	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	1.064580894	0.0	1	0		07.01.2025	0.00869	false	true	false	
119642383	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	1.064580894	0.0	1	0		06.02.2025	0.00733	false	true	false	
119642383	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	1.064580894	0.0	1	0		06.03.2025	0.00595	false	true	false	
119642383	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	1.064580894	0.0	1	0		04.04.2025	0.00853	false	true	false	
119642383	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	1.064580894	0.0	1	0		07.05.2025	0.00669	false	true	false	
119642383	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	1.064580894	0.0	1	0		06.06.2025	0.00618	false	true	false	
119642383	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	1.064580894	0.0	1	0		07.07.2025	0.00692	false	true	false	
119642383	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	1.064580894	0.0	1	0		06.08.2025	0.00671	false	true	false	
119642383	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	1.064580894	0.0	1	0		05.09.2025	0.00547	false	true	false	
119642383	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	1.064580894	0.0	1	0		06.10.2025	0.00698	false	true	false	
119642383	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	1.064580894	0.0	1	0		06.11.2025	0.00667	false	true	false	
119642383	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	1.064580894	0.0	1	0		04.12.2025	0.00539	false	true	false	
119642385	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	8.4251034	0.0	1	0		07.01.2025	0.07011	false	true	false	
119642385	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	8.4251034	0.0	1	0		06.02.2025	0.05427	false	true	false	
119642385	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	8.4251034	0.0	1	0		06.03.2025	0.04675	false	true	false	
119642385	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	8.4251034	0.0	1	0		04.04.2025	0.06703	false	true	false	
119642385	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	8.4251034	0.0	1	0		07.05.2025	0.05263	false	true	false	
119642385	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	8.4251034	0.0	1	0		06.06.2025	0.04867	false	true	false	
119642385	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	8.4251034	0.0	1	0		07.07.2025	0.05444	false	true	false	
119642385	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	8.4251034	0.0	1	0		06.08.2025	0.05276	false	true	false	
119642385	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	8.4251034	0.0	1	0		05.09.2025	0.04265	false	true	false	
119642385	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	8.4251034	0.0	1	0		06.10.2025	0.05432	false	true	false	
119642385	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	8.4251034	0.0	1	0		06.11.2025	0.05248	false	true	false	
119642385	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	8.4251034	0.0	1	0		04.12.2025	0.04242	false	true	false	
119642386	1	Modern Times Group MTG AB	9.797388	0.0	1	0			0.0	false	true	false	
52272425	1	Lombard Odier Selection SICAV	169.00662195	0.0	1	0		30.09.2025	1.443	false	true	false	
52272425	1	Lombard Odier Selection SICAV	169.00662195	0.0	1	0		10.12.2025	0.30836	false	true	false	
42048698	1	Legal & General SICA	1.33722155	0.0	1	0		31.12.2025	0.0	false	true	false	
42048700	1	Legal & General SICA	1.5245632386	0.0	1	0		31.12.2025	0.0	false	true	false	
3251824	1	Schroder International Selection Fund SICAV	12.9279355	0.0	1	0		31.12.2025	0.0	false	true	false	
3251827	1	Schroder International Selection Fund SICAV	3.52218505	0.0	1	0		03.01.2025	0.03455	false	true	false	
3251827	1	Schroder International Selection Fund SICAV	3.52218505	0.0	1	0		03.01.2025	0.02827	false	true	false	
3251827	1	Schroder International Selection Fund SICAV	3.52218505	0.0	1	0		08.04.2025	0.06266	false	true	false	
3251827	1	Schroder International Selection Fund SICAV	3.52218505	0.0	1	0		09.07.2025	0.05817	false	true	false	
3251827	1	Schroder International Selection Fund SICAV	3.52218505	0.0	1	0		08.10.2025	0.06165	false	true	false	
3251829	1	Schroder International Selection Fund SICAV	4.032473275	0.0	1	0		03.01.2025	0.04056	false	true	false	
3251829	1	Schroder International Selection Fund SICAV	4.032473275	0.0	1	0		03.01.2025	0.03078	false	true	false	
3251829	1	Schroder International Selection Fund SICAV	4.032473275	0.0	1	0		08.04.2025	0.07133	false	true	false	
3251829	1	Schroder International Selection Fund SICAV	4.032473275	0.0	1	0		09.07.2025	0.06632	false	true	false	
3251829	1	Schroder International Selection Fund SICAV	4.032473275	0.0	1	0		08.10.2025	0.07043	false	true	false	
117807424	1	Arcano Fund SICAV-SIF	117.85713	0.0	1	0		31.12.2025	0.0	false	true	false	
3251834	1	Schroder International Selection Fund SICAV	3.2304786	0.0	1	0		03.01.2025	0.03203	false	true	false	
3251834	1	Schroder International Selection Fund SICAV	3.2304786	0.0	1	0		03.01.2025	0.0259	false	true	false	
3251834	1	Schroder International Selection Fund SICAV	3.2304786	0.0	1	0		08.04.2025	0.05768	false	true	false	
3251834	1	Schroder International Selection Fund SICAV	3.2304786	0.0	1	0		09.07.2025	0.05349	false	true	false	
3251834	1	Schroder International Selection Fund SICAV	3.2304786	0.0	1	0		08.10.2025	0.05662	false	true	false	
1678932	1	Loomis Sayles Funds Trust I	9.69714	0.0	1	0		30.01.2025	0.04091	false	true	false	
1678932	1	Loomis Sayles Funds Trust I	9.69714	0.0	1	0		28.02.2025	0.04357	false	true	false	
1678932	1	Loomis Sayles Funds Trust I	9.69714	0.0	1	0		28.03.2025	0.04607	false	true	false	
1678932	1	Loomis Sayles Funds Trust I	9.69714	0.0	1	0		28.04.2025	0.04118	false	true	false	
1678932	1	Loomis Sayles Funds Trust I	9.69714	0.0	1	0		28.05.2025	0.04601	false	true	false	
1678932	1	Loomis Sayles Funds Trust I	9.69714	0.0	1	0		27.06.2025	0.04197	false	true	false	
1678932	1	Loomis Sayles Funds Trust I	9.69714	0.0	1	0		28.07.2025	0.04222	false	true	false	
1678932	1	Loomis Sayles Funds Trust I	9.69714	0.0	1	0		26.08.2025	0.03087	false	true	false	
1678932	1	Loomis Sayles Funds Trust I	9.69714	0.0	1	0		26.09.2025	0.03313	false	true	false	
1678932	1	Loomis Sayles Funds Trust I	9.69714	0.0	1	0		28.10.2025	0.03281	false	true	false	
1678932	1	Loomis Sayles Funds Trust I	9.69714	0.0	1	0		28.11.2025	0.02673	false	true	false	
1678932	1	Loomis Sayles Funds Trust I	9.69714	0.0	1	0		17.12.2025	0.03917	false	true	false	
59874754	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
12426985	1	BNY Mellon Global Funds PLC	1.22649205	0.0	1	0		11.02.2025	0.01966	false	true	false	
3251817	1	Schroder International Selection Fund SICAV	12.612857675	0.0	1	0		31.12.2025	0.0	false	true	false	
3251816	1	Schroder International Selection Fund SICAV	13.983554	0.0	1	0		31.12.2025	0.0	false	true	false	
20291433	1	Goldman Sachs Funds III SICAV	3635.230875	0.0	1	0		18.12.2025	241.22	false	true	false	
3251820	1	Schroder International Selection Fund SICAV	16.098757675	0.0	1	0		31.12.2025	0.0	false	true	false	
20291435	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
117807450	1	Incrementum All Seasons Fund	121.420945	0.0	1	0		31.12.2025	0.0	false	true	false	
47553719	1	A&Q Stable Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18718590	1	New Millennium SICAV	82.284115	0.0	1	0		07.01.2025	2.062	false	true	false	
43359485	1	White Fleet IV SICAV	180.56962	0.0	1	0		30.09.2025	0.0	false	true	false	
13213347	1	Bainbridge Trading II Inc	94.52	0.0	1	0		30.09.2025	0.0	false	true	false	
43359487	1	White Fleet IV SICAV	186.1866725	0.0	1	0		30.09.2025	0.0	false	true	false	
119642448	1	Neuberger Berman Investment Funds PLC	12.74554476	0.0	1	0		31.12.2025	0.0	false	true	false	
130914745	1	Varenne UCITS SICAV	106.6353	0.0	1	0		31.12.2025	0.0	false	true	false	
130914744	1	Varenne UCITS SICAV	1067.460295	0.0	1	0		31.12.2025	0.0	false	true	false	
42048761	1	UBS (Lux) Investment SICAV	57.786715	0.0	1	0		31.01.2025	1.566	false	true	false	
113088709	1	Schroder International Selection Fund SICAV	69.6093033	0.0	1	0		03.01.2025	0.2959	false	true	false	
113088709	1	Schroder International Selection Fund SICAV	69.6093033	0.0	1	0		03.01.2025	0.13102	false	true	false	
113088709	1	Schroder International Selection Fund SICAV	69.6093033	0.0	1	0		06.02.2025	0.42237	false	true	false	
113088709	1	Schroder International Selection Fund SICAV	69.6093033	0.0	1	0		10.03.2025	0.41632	false	true	false	
113088709	1	Schroder International Selection Fund SICAV	69.6093033	0.0	1	0		08.04.2025	0.40337	false	true	false	
113088709	1	Schroder International Selection Fund SICAV	69.6093033	0.0	1	0		09.05.2025	0.38603	false	true	false	
113088709	1	Schroder International Selection Fund SICAV	69.6093033	0.0	1	0		09.06.2025	0.38526	false	true	false	
113088709	1	Schroder International Selection Fund SICAV	69.6093033	0.0	1	0		09.07.2025	0.37664	false	true	false	
113088709	1	Schroder International Selection Fund SICAV	69.6093033	0.0	1	0		12.08.2025	0.38524	false	true	false	
113088709	1	Schroder International Selection Fund SICAV	69.6093033	0.0	1	0		09.09.2025	0.38047	false	true	false	
113088709	1	Schroder International Selection Fund SICAV	69.6093033	0.0	1	0		08.10.2025	0.38459	false	true	false	
113088709	1	Schroder International Selection Fund SICAV	69.6093033	0.0	1	0		11.11.2025	0.38444	false	true	false	
113088709	1	Schroder International Selection Fund SICAV	69.6093033	0.0	1	0		01.12.2025	0.38235	false	true	false	
130914737	1	Varenne UCITS SICAV	104.47654	0.0	1	0		31.12.2025	0.0	false	true	false	
125147636	1	JPMorgan Funds SICAV	139.026005	0.0	1	0		30.06.2025	3.257	false	true	false	
1941144	1	Mizuho Leasing Company, Limited	7.141302	0.0	1	0		26.06.2025	0.14952	false	true	false	
1941144	1	Mizuho Leasing Company, Limited	7.141302	0.0	1	0		04.12.2025	0.12947	false	true	false	
119904675	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
119904689	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
51748227	1	Boyd Group Services Inc	126.36507918	0.0	1	0		29.01.2025	0.096034122	false	true	false	
51748227	1	Boyd Group Services Inc	126.36507918	0.0	1	0		28.04.2025	0.091287756	false	true	false	
51748227	1	Boyd Group Services Inc	126.36507918	0.0	1	0		29.07.2025	0.089616384	false	true	false	
51748227	1	Boyd Group Services Inc	126.36507918	0.0	1	0		29.10.2025	0.087624783	false	true	false	
119904703	1	MFS Meridian Funds SICAV	15.88	0.0	1	0		31.01.2025	0.2187480665	false	true	false	
119904702	1	MFS Meridian Funds SICAV	20.926945	0.0	1	0		31.01.2025	0.28722	false	true	false	
36805783	1	New Millennium SICAV	111.911235	0.0	1	0		31.12.2025	0.0	false	true	false	
25796385	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
21078001	1	Manavest SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2203280	1	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	11.37671	0.0	1	0		31.01.2025	0.09016	false	true	false	
2203280	1	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	11.37671	0.0	1	0		28.02.2025	0.08959	false	true	false	
2203280	1	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	11.37671	0.0	1	0		31.03.2025	0.08785	false	true	false	
2203280	1	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	11.37671	0.0	1	0		30.04.2025	0.08159	false	true	false	
2203280	1	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	11.37671	0.0	1	0		30.05.2025	0.08157	false	true	false	
2203280	1	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	11.37671	0.0	1	0		30.06.2025	0.07904	false	true	false	
2203280	1	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	11.37671	0.0	1	0		31.07.2025	0.08063	false	true	false	
2203280	1	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	11.37671	0.0	1	0		29.08.2025	0.07934	false	true	false	
2203280	1	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	11.37671	0.0	1	0		30.09.2025	0.079	false	true	false	
2203280	1	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	11.37671	0.0	1	0		31.10.2025	0.07971	false	true	false	
2203280	1	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	11.37671	0.0	1	0		28.11.2025	0.07973	false	true	false	
25796406	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
1416917	1	Pictet International Capital Management SICAV	15.771975	0.0	1	0		31.12.2025	0.0	false	true	false	
36281577	1	Matthews Asia Funds SICAV	11.38676308	0.0	1	0		31.03.2025	0.06702	false	true	false	
36281576	1	PrivilEdge SICAV	29.41640095	0.0	1	0		30.09.2025	0.02563	false	true	false	
20291574	1	abrdn SICAV I SICAV	14.8442665	0.0	1	0		30.09.2025	0.0	false	true	false	
36281583	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
121477626	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36281573	1	AXA IM World Access Vehicle ICAV	1276.80306291	0.0	1	0			0.0	false	true	null	
3251936	1	NISSO GROUP Co.,Ltd.	4.745706	0.0	1	0		28.11.2025	0.15435	false	true	false	
3251936	1	NISSO GROUP Co.,Ltd.	4.745706	0.0	1	0		28.11.2025	0.05145	false	true	false	
119904759	1	Goldman Sachs Funds III SICAV	123.86410263	0.0	1	0		30.09.2025	0.0	false	true	false	
20291558	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
119904709	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119904704	1	MFS Meridian Funds SICAV	20.97878	0.0	1	0		31.01.2025	0.31697	false	true	false	
47029286	1	DWS Invest SICAV	216.19237	0.0	1	0		31.12.2025	0.0	false	true	false	
31301425	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
30515007	1	Vontobel Fund SICAV	84.498705	0.0	1	0		08.01.2025	0.29592	false	true	false	
30515007	1	Vontobel Fund SICAV	84.498705	0.0	1	0		07.02.2025	0.23802	false	true	false	
30515007	1	Vontobel Fund SICAV	84.498705	0.0	1	0		07.03.2025	0.24343	false	true	false	
30515007	1	Vontobel Fund SICAV	84.498705	0.0	1	0		07.04.2025	0.23632	false	true	false	
30515007	1	Vontobel Fund SICAV	84.498705	0.0	1	0		12.05.2025	0.23446	false	true	false	
30515007	1	Vontobel Fund SICAV	84.498705	0.0	1	0		06.06.2025	0.23561	false	true	false	
30515007	1	Vontobel Fund SICAV	84.498705	0.0	1	0		07.07.2025	0.23674	false	true	false	
30515007	1	Vontobel Fund SICAV	84.498705	0.0	1	0		07.08.2025	0.23825	false	true	false	
30515007	1	Vontobel Fund SICAV	84.498705	0.0	1	0		05.09.2025	0.23765	false	true	false	
30515007	1	Vontobel Fund SICAV	84.498705	0.0	1	0		07.10.2025	0.23696	false	true	false	
30515007	1	Vontobel Fund SICAV	84.498705	0.0	1	0		07.11.2025	0.23725	false	true	false	
30515007	1	Vontobel Fund SICAV	84.498705	0.0	1	0		05.12.2025	0.23846	false	true	false	
31301423	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
36281566	1	AXA IM World Access Vehicle ICAV	1635.59654199	0.0	1	0		31.12.2025	0.0	false	true	false	
4824755	1	M&G Investment Funds (7)	5.3458821684	0.0	1	0		31.01.2025	0.0	false	true	false	
31825694	1	HSBC Global Investment Funds SICAV	7.362	0.0	1	0		08.01.2025	0.05625	false	true	false	
31825694	1	HSBC Global Investment Funds SICAV	7.362	0.0	1	0		07.07.2025	0.05684	false	true	false	
31825694	1	HSBC Global Investment Funds SICAV	7.362	0.0	1	0		10.10.2025	0.06018	false	true	false	
36281558	1	AXA IM World Access Vehicle ICAV	1279.9958	0.0	1	0		31.12.2025	0.0	false	true	false	
14524380	1	BNP Paribas InstiCash SICAV	98.28620265	0.0	1	0		31.05.2025	0.0	false	true	false	
30514898	1	Vontobel Fund SICAV	79.35304	0.0	1	0		31.03.2025	1.026	false	true	false	
30514898	1	Vontobel Fund SICAV	79.35304	0.0	1	0		30.06.2025	0.94219	false	true	false	
30514898	1	Vontobel Fund SICAV	79.35304	0.0	1	0		30.09.2025	0.98598	false	true	false	
52796454	1	Sarasin Exclusive FCP	117.9897925	0.0	1	0		16.06.2025	3.299	false	true	false	
127506591	1	The Jupiter Global Fund SICAV	94.622545	0.0	1	0		15.01.2025	2.053	false	true	false	
127506591	1	The Jupiter Global Fund SICAV	94.622545	0.0	1	0		14.04.2025	1.904	false	true	false	
127506591	1	The Jupiter Global Fund SICAV	94.622545	0.0	1	0		14.07.2025	1.626	false	true	false	
127506591	1	The Jupiter Global Fund SICAV	94.622545	0.0	1	0		14.10.2025	1.997	false	true	false	
45981109	1	Nordea 1 SICAV	128.68452105	0.0	1	0		31.01.2025	0.0	false	true	false	
30514904	1	Vontobel Fund SICAV	79.306515	0.0	1	0		31.03.2025	1.014	false	true	false	
30514904	1	Vontobel Fund SICAV	79.306515	0.0	1	0		30.06.2025	0.87645	false	true	false	
30514904	1	Vontobel Fund SICAV	79.306515	0.0	1	0		30.09.2025	0.97526	false	true	false	
45981110	1	Wolftank Group AG	4.48501	0.0	1	0			0.0	false	true	false	
113875397	1	Goldman Sachs Funds III SICAV	5007.104245	0.0	1	0		30.09.2025	0.0	false	true	false	
127506581	1	The Jupiter Global Fund SICAV	112.83243	0.0	1	0		30.09.2025	0.0	false	true	false	
45981101	1	Nordea 1 SICAV	116.97473685	0.0	1	0		31.01.2025	0.0	false	true	false	
112040383	1	Yuexiu Property Company Limited	0.4030884	0.0	1	0		20.11.2025	0.0172	false	true	false	
120952867	1	Invesco Markets II PLC	65.19083	0.0	1	0		20.03.2025	0.12092	false	true	false	
120952867	1	Invesco Markets II PLC	65.19083	0.0	1	0		20.06.2025	0.34771	false	true	false	
120952867	1	Invesco Markets II PLC	65.19083	0.0	1	0		18.09.2025	0.10664	false	true	false	
120952867	1	Invesco Markets II PLC	65.19083	0.0	1	0		18.12.2025	0.18081	false	true	false	
45981093	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
120952877	1	UBS (Lux) Key Selection SICAV	11788.33701	0.0	1	0		30.09.2025	0.0	false	true	false	
4824912	1	M&G Investment Funds (7)	3.9133937682	0.0	1	0			0.0	false	true	null	
120952876	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
36281650	1	PrivilEdge SICAV	39.943264375	0.0	1	0		30.09.2025	0.11603	false	true	false	
58825885	1	Mirabaud SICA	92.075295	0.0	1	0		31.12.2025	0.0	false	true	false	
113088931	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33660190	1	UBS (CH) Institutional Fund	1745.18	0.0	1	0		19.02.2025	22.283	false	true	true	
45981084	1	Nordea 1 SICAV	116.605976687	0.0	1	0		31.01.2025	0.0	false	true	false	
33660195	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	14.0742358308	0.0	1	0		28.03.2025	0.07318	false	true	false	
33660195	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	14.0742358308	0.0	1	0		28.03.2025	0.0203	false	true	false	
33660195	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	14.0742358308	0.0	1	0		27.06.2025	0.2281	false	true	false	
33660195	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	14.0742358308	0.0	1	0		29.09.2025	0.10915	false	true	false	
45981080	1	Nordea 1 SICAV	134.3569421	0.0	1	0		31.01.2025	0.0	false	true	false	
36281615	1	PrivilEdge SICAV	39.926310225	0.0	1	0		30.09.2025	0.16937	false	true	false	
113088919	1	Capital International Fund SICAV	52.272655	0.0	1	0		31.12.2025	0.0	false	true	false	
3514143	1	Amundi Funds SICAV	206.878065	0.0	1	0		30.06.2025	0.0	false	true	false	
24485447	1	Schroder International Selection Fund SICAV	73.9318052064	0.0	1	0		31.12.2025	0.0	false	true	false	
128293014	1	HSBC Global Funds ICAV	11.0716796133	0.0	1	0		04.03.2025	0.12131	false	true	false	
128293014	1	HSBC Global Funds ICAV	11.0716796133	0.0	1	0		04.03.2025	0.02759	false	true	false	
128293014	1	HSBC Global Funds ICAV	11.0716796133	0.0	1	0		03.09.2025	0.1429	false	true	false	
3514113	1	Amundi Funds SICAV	153.0627	0.0	1	0		30.06.2025	0.0	false	true	false	
113088905	1	Janus Henderson Horizon Fund SICAV	10.27272	0.0	1	0		30.06.2025	0.0	false	true	false	
113088907	1	Janus Henderson Horizon Fund SICAV	10.1408	0.0	1	0		30.06.2025	0.0	false	true	false	
113088906	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
128293010	1	Twelve Capital UCITS ICAV	122.04	0.0	1	0		31.12.2025	0.0	false	true	false	
36281616	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
33660216	1	UBS (CH) Institutional Fund	1768.76	0.0	1	0		19.02.2025	25.53	false	true	true	
127506592	1	The Jupiter Global Fund SICAV	134.11595385	0.0	1	0		30.09.2025	0.0	false	true	false	
33660219	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	15.548655	0.0	1	0		31.03.2025	0.33513	false	true	false	
33660218	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	19.5813555345	0.0	1	0		31.03.2025	0.53127	false	true	false	
33660221	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	13.78470615	0.0	1	0		31.03.2025	0.29786	false	true	false	
128293017	1	JPMorgan Funds SICAV	8.89622408	0.0	1	0		30.06.2025	0.0	false	true	false	
131438741	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45981177	1	Nordea 1 SICAV	134.37527295	0.0	1	0		31.01.2025	0.0	false	true	false	
11378667	1	Magna Umbrella Fund Plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24485435	1	Franklin Templeton Global Funds PLC	117.49133025	0.0	1	0		28.02.2025	0.0	false	true	false	
42048985	1	Legal & General ICAV	1.233612475	0.0	1	0		31.12.2025	0.0	false	true	false	
42048989	1	Legal & General ICAV	1.12953395	0.0	1	0		31.12.2025	0.0	false	true	false	
33660254	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	14.5869	0.0	1	0		31.03.2025	0.3471354327	false	true	false	
33660260	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	14.3399101041	0.0	1	0		28.03.2025	0.09576	false	true	false	
33660260	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	14.3399101041	0.0	1	0		31.03.2025	0.02317	false	true	false	
33660260	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	14.3399101041	0.0	1	0		27.06.2025	0.23249	false	true	false	
33660260	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	14.3399101041	0.0	1	0		29.09.2025	0.11236	false	true	false	
25796335	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
42048999	1	Legal & General ICAV	1.3488528	0.0	1	0		31.12.2025	0.0	false	true	false	
42049001	1	Legal & General ICAV	1.4424611	0.0	1	0		31.12.2025	0.0	false	true	false	
54893615	1	Lombard Odier Funds SICAV	64.8807659758	0.0	1	0		30.09.2025	3.01	false	true	false	
45981136	1	Nordea 1 SICAV	126.0036575	0.0	1	0		31.01.2025	0.0	false	true	false	
25796345	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
45981133	1	Nordea 1 SICAV	113.4387330726	0.0	1	0		31.01.2025	0.0	false	true	false	
54893621	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
42049010	1	Legal & General ICAV	1.9103397606	0.0	1	0		31.12.2025	0.0	false	true	false	
45981131	1	Nordea 1 SICAV	123.1957807	0.0	1	0		31.01.2025	0.0	false	true	false	
2989915	1	UDR Inc	29.05973	0.0	1	0		31.01.2025	0.38592	false	true	false	
2989915	1	UDR Inc	29.05973	0.0	1	0		30.04.2025	0.35335	false	true	false	
2989915	1	UDR Inc	29.05973	0.0	1	0		31.07.2025	0.34918	false	true	false	
2989915	1	UDR Inc	29.05973	0.0	1	0		31.10.2025	0.34518	false	true	false	
42049014	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42049017	1	Legal & General ICAV	1.4097075	0.0	1	0		31.12.2025	0.0	false	true	false	
54893631	1	TCW Funds SICAV	1030.49199525	0.0	1	0		30.09.2025	0.0	false	true	false	
25796341	1	Columbia Threadneedle (Irl) III PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25796340	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
42049023	1	Legal & General ICAV	1.418365175	0.0	1	0		31.12.2025	0.0	false	true	false	
36281769	1	Morant Wright Funds (Ireland) PLC	14.14667065	0.0	1	0			0.0	false	true	null	
52534432	1	AZ Fund 1 FCP	5.551363	0.0	1	0		31.12.2025	0.0	false	true	false	
368516	1	Darden Restaurants, Inc.	145.789845	0.0	1	0		03.02.2025	1.276	false	true	false	
368516	1	Darden Restaurants, Inc.	145.789845	0.0	1	0		01.05.2025	1.165	false	true	false	
368516	1	Darden Restaurants, Inc.	145.789845	0.0	1	0		01.08.2025	1.209	false	true	false	
368516	1	Darden Restaurants, Inc.	145.789845	0.0	1	0		03.11.2025	1.211	false	true	false	
36281773	1	Morant Wright Funds (Ireland) PLC	16.250569569	0.0	1	0			0.0	false	true	null	
43359516	1	White Fleet IV SICAV	159.701715	0.0	1	0		30.09.2025	0.0	false	true	false	
43359513	1	White Fleet IV SICAV	101.29423	0.0	1	0		30.09.2025	0.0	false	true	false	
36281764	1	Morant Wright Funds (Ireland) PLC	11.7953349	0.0	1	0			0.0	false	true	null	
47553861	1	MFM Funds (Lux) SICAV	138.34670742	0.0	1	0		31.12.2025	0.0	false	true	false	
43359495	1	White Fleet IV SICAV	196.905815	0.0	1	0		30.09.2025	0.0	false	true	false	
47553863	1	MFM Funds (Lux) SICAV	142.25484	0.0	1	0		31.12.2025	0.0	false	true	false	
30514756	1	Vontobel Fund SICAV	123.505265	0.0	1	0		31.08.2025	0.0	false	true	false	
47553858	1	MFM Funds (Lux) SICAV	128.04	0.0	1	0		31.12.2025	0.0	false	true	false	
52534457	1	AZ Fund 1 FCP	4.760438	0.0	1	0		31.01.2025	0.05664	false	true	false	
52534457	1	AZ Fund 1 FCP	4.760438	0.0	1	0		28.04.2025	0.04696	false	true	false	
52534457	1	AZ Fund 1 FCP	4.760438	0.0	1	0		24.07.2025	0.04677	false	true	false	
119642297	1	GSK PLC	19.443349845	0.0	1	0		09.01.2025	0.16832	false	true	false	
119642297	1	GSK PLC	19.443349845	0.0	1	0		10.04.2025	0.17282	false	true	false	
119642297	1	GSK PLC	19.443349845	0.0	1	0		10.07.2025	0.17295	false	true	false	
119642297	1	GSK PLC	19.443349845	0.0	1	0		09.10.2025	0.17161	false	true	false	
42048794	1	AWEA Goldminen	267.3	0.0	1	0		30.01.2025	0.0	false	true	true	
52534461	1	AZ Fund 1 FCP	6.06150475	0.0	1	0		31.12.2025	0.0	false	true	false	
36019589	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
31825479	1	Planetarium Fund SICA	96.64173	0.0	1	0		31.12.2025	0.0	false	true	false	
58825762	1	Amundi Impact Social Bonds FCP	940.04693	0.0	1	0		31.05.2025	16.45	false	true	false	
121477272	1	UBS (Lux) Global Living Fund S.A. SICAV-RAIF	88.95383	0.0	1	0		27.01.2025	0.27648	false	true	false	
121477272	1	UBS (Lux) Global Living Fund S.A. SICAV-RAIF	88.95383	0.0	1	0		27.01.2025	0.22497	false	true	false	
31825474	1	Planetarium Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31825485	1	Planetarium Fund SICA	93.51	0.0	1	0		31.12.2025	0.0	false	true	false	
42048808	1	Descopedia S.A. SICAV-RAIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
42048811	1	Descopedia S.A. SICAV-RAIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2989959	1	Broadridge Financial Solutions, Inc.	176.8064325	0.0	1	0		03.01.2025	0.80146	false	true	false	
2989959	1	Broadridge Financial Solutions, Inc.	176.8064325	0.0	1	0		03.04.2025	0.75323	false	true	false	
2989959	1	Broadridge Financial Solutions, Inc.	176.8064325	0.0	1	0		02.07.2025	0.69823	false	true	false	
2989959	1	Broadridge Financial Solutions, Inc.	176.8064325	0.0	1	0		02.10.2025	0.77834	false	true	false	
31825486	1	Planetarium Fund SICA	95.6166525	0.0	1	0		31.12.2025	0.0	false	true	false	
58825773	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
114399612	1	Liontrust Global Funds PLC	11.1359401776	0.0	1	0		31.12.2025	0.0	false	true	false	
58825775	1	Nordea 1 SICAV	84.7029655918	0.0	1	0		02.05.2025	2.666	false	true	false	
58825774	1	Nordea 1 SICAV	131.5741424648	0.0	1	0		02.05.2025	1.72	false	true	false	
114399585	1	Eurizon Fund FCP	87.048275	0.0	1	0		31.12.2025	0.0	false	true	false	
36281752	1	Morant Wright Funds (Ireland) PL	14.225641	0.0	1	0			0.0	false	true	null	
58825779	1	Nordea 1 SICAV	217.5622503478	0.0	1	0		02.05.2025	2.346	false	true	false	
58825778	1	Nordea 1 SICAV	94.7042080158	0.0	1	0		02.05.2025	4.237	false	true	false	
51485862	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43359533	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
36281745	1	Morant Wright Funds (Ireland) PL	19.5389414307	0.0	1	0			0.0	false	true	null	
58825785	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24747713	1	Sage Therapeutics Inc	0.0	0.0	1	0		02.07.2025	0.0	false	true	false	
24747713	1	Sage Therapeutics Inc	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
24747713	1	Sage Therapeutics Inc	0.0	0.0	1	0			0.0	false	true	false	
40738260	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
58825784	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
58825786	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
139565034	1	WisdomTree Issuer ICAV	24.2534825	0.0	1	0			0.0	false	true	null	
58825789	1	Pictet SICAV	529.19131	0.0	1	0		30.09.2025	10.794	false	true	false	
58825788	1	Pictet SICAV	418.920405	0.0	1	0		10.12.2025	8.793	false	true	false	
43359531	1	White Fleet IV SICAV	160.89	0.0	1	0		30.09.2025	0.0	false	true	false	
58825791	1	Pictet SICAV	425.6996925	0.0	1	0		30.09.2025	7.709	false	true	false	
43359530	1	White Fleet IV SICAV	101.21	0.0	1	0		30.09.2025	0.0	false	true	false	
58825790	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
892878	1	Manhattan Associates, Inc.	137.3048475	0.0	1	0			0.0	false	true	null	
52534501	1	William Blair SICAV	119.3999975	0.0	1	0		31.12.2025	0.0	false	true	false	
22912661	1	Allianz Global Investors Fund SICAV	157.5	0.0	1	0		30.09.2025	0.0	false	true	false	
43359579	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
36019691	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
36019701	1	Protea Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
36019699	1	Protea Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
11640678	1	Barings International Umbrella Fund	1039.5486972	0.0	1	0		23.05.2025	9.982	false	true	false	
31825469	1	Planetarium Fund SICA	157.636005	0.0	1	0		31.12.2025	0.0	false	true	false	
31825471	1	Planetarium Fund SICA	121.26276	0.0	1	0		31.12.2025	0.0	false	true	false	
31825413	1	Planetarium Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31825412	1	Planetarium Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113088863	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52272377	1	Lombard Odier Selection SICAV	200.632549	0.0	1	0		30.09.2025	1.341	false	true	false	
47553840	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119642312	1	Man Funds VI PLC	121.830365	0.0	1	0		31.12.2025	0.0	false	true	false	
119642317	1	Nordea 1 SICAV	203.2006	0.0	1	0		31.12.2025	0.0	false	true	false	
119642316	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
45718859	1	Guinness Asset Management Funds PLC	17.4330492066	0.0	1	0		31.12.2025	0.0	false	true	false	
40738206	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52534492	1	AZ Fund 1 FCP	4.22447	0.0	1	0		31.01.2025	0.04814	false	true	false	
52534492	1	AZ Fund 1 FCP	4.22447	0.0	1	0		28.04.2025	0.0479	false	true	false	
52534492	1	AZ Fund 1 FCP	4.22447	0.0	1	0		24.07.2025	0.0477	false	true	false	
45980995	1	JPMorgan Funds SICAV	97.4559175	0.0	1	0		30.06.2025	1.263	false	true	false	
106501	1	Shenwan Hongyuan (H.K.) Ltd.	0.1333449	0.0	1	0			0.0	false	true	false	
47555280	1	HSBC Global Investment Funds SICAV	14.7089135	0.0	1	0		13.06.2025	0.09744	false	true	false	
20029752	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
134326284	1	Agenus, Inc.	2.487665	0.0	1	0			0.0	false	true	null	
24748394	1	Alpinum SICAV-SIF	114.4669463	0.0	1	0		31.12.2025	0.0	false	true	false	
47555270	1	HSBC Global Investment Funds SICAV	9.353482137	0.0	1	0		08.01.2025	0.09886	false	true	false	
47555270	1	HSBC Global Investment Funds SICAV	9.353482137	0.0	1	0		07.07.2025	0.096	false	true	false	
47555270	1	HSBC Global Investment Funds SICAV	9.353482137	0.0	1	0		10.10.2025	0.10245	false	true	false	
20029739	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
47555272	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24748391	1	Alpinum SICAV-SIF	128.1255697	0.0	1	0		31.12.2025	0.0	false	true	false	
50701095	1	HSBC Global Investment Funds SICAV	7.6756945	0.0	1	0		08.01.2025	0.09747	false	true	false	
50701095	1	HSBC Global Investment Funds SICAV	7.6756945	0.0	1	0		07.07.2025	0.09296	false	true	false	
50701095	1	HSBC Global Investment Funds SICAV	7.6756945	0.0	1	0		10.10.2025	0.09476	false	true	false	
26583483	1	MFS Meridian Funds SICAV	16.16638077	0.0	1	0		31.01.2025	0.71966	false	true	false	
20029726	1	Xtrackers II SICAV	137.1752405	0.0	1	0		31.12.2025	0.0	false	true	false	
51487521	1	AXA Vorsorge Fonds	0.0	0.0	1	0		24.11.2025	0.49828	false	true	true	
37331469	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4300926	1	Bantleon Opportunities FCP	78.08756	0.0	1	0			0.0	false	true	null	
110208721	1	Pictet SICAV	234.389358	0.0	1	0		30.09.2025	6.42	false	true	false	
118073167	1	AQR UCITS Funds SICAV	99.24713	0.0	1	0		31.03.2025	3.029	false	true	false	
130393997	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
47555230	1	HSBC Global Investment Funds SICAV	9.99608778	0.0	1	0		08.01.2025	0.15025	false	true	false	
47555230	1	HSBC Global Investment Funds SICAV	9.99608778	0.0	1	0		07.07.2025	0.12087	false	true	false	
47555230	1	HSBC Global Investment Funds SICAV	9.99608778	0.0	1	0		10.10.2025	0.12905	false	true	false	
47555224	1	Bellevue Funds (Lux) SICA	197.42	0.0	1	0		30.06.2025	0.0	false	true	false	
20029794	1	HSBC Global Investment Funds SICAV	38.497726125	0.0	1	0		31.03.2025	0.0	false	true	false	
131966862	1	Jasper Therapeutics, Inc.	1.4498175	0.0	1	0			0.0	false	true	null	
130394001	1	AXA IM ETF ICAV	9.58384825	0.0	1	0		31.12.2025	0.0	false	true	false	
20029799	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
118073183	1	BL SICAV	97.53501	0.0	1	0			0.0	false	true	null	
3514451	1	Amundi Funds SICAV	141.5513075	0.0	1	0		30.06.2025	0.0	false	true	false	
20029761	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20029769	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
43622937	1	M&G (LUX) Investment Funds 1 SICAV	11.398893	0.0	1	0		25.04.2025	0.16312	false	true	false	
2203810	1	Ostrum SRI EURO Bonds 1-3 FCP	3087.93869	0.0	1	0		31.03.2025	0.0	false	true	false	
143501326	1	Heptagon Fund ICAV	85.6230476905	0.0	1	0			0.0	false	true	null	
43622941	1	M&G (LUX) Investment Funds 1 SICAV	12.39506815	0.0	1	0		31.03.2025	0.0	false	true	false	
893066	1	Unisplendour Corporation Limited	2.789025	0.0	1	0		13.06.2025	0.00848	false	true	false	
53060536	1	Vontobel Fund SICAV	108.728925	0.0	1	0		31.08.2025	0.0	false	true	false	
3514534	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2465968	1	Legal & General Global Health & Pharmaceutical Index Trust Fund	1.067812362	0.0	1	0		07.03.2025	0.01346	false	true	false	
143501328	1	Heptagon Fund ICAV	92.921180325	0.0	1	0			0.0	false	true	null	
43622969	1	M&G (LUX) Investment Funds 1 SICAV	15.6143483	0.0	1	0		31.03.2025	0.14439	false	true	false	
22127091	1	AB FCP I FCP	6.52430838	0.0	1	0		02.01.2025	0.03129	false	true	false	
22127091	1	AB FCP I FCP	6.52430838	0.0	1	0		03.02.2025	0.03146	false	true	false	
22127091	1	AB FCP I FCP	6.52430838	0.0	1	0		03.03.2025	0.03139	false	true	false	
22127091	1	AB FCP I FCP	6.52430838	0.0	1	0		01.04.2025	0.03089	false	true	false	
22127091	1	AB FCP I FCP	6.52430838	0.0	1	0		02.05.2025	0.02993	false	true	false	
22127091	1	AB FCP I FCP	6.52430838	0.0	1	0		02.06.2025	0.02986	false	true	false	
22127091	1	AB FCP I FCP	6.52430838	0.0	1	0		01.07.2025	0.02925	false	true	false	
22127091	1	AB FCP I FCP	6.52430838	0.0	1	0		01.08.2025	0.02556	false	true	false	
22127091	1	AB FCP I FCP	6.52430838	0.0	1	0		02.09.2025	0.0255	false	true	false	
22127091	1	AB FCP I FCP	6.52430838	0.0	1	0		01.10.2025	0.02533	false	true	false	
22127091	1	AB FCP I FCP	6.52430838	0.0	1	0		03.11.2025	0.02364	false	true	false	
22127091	1	AB FCP I FCP	6.52430838	0.0	1	0		01.12.2025	0.02366	false	true	false	
43622971	1	M&G (LUX) Investment Funds 1 SICAV	11.4577	0.0	1	0		25.04.2025	1.33061E-5	false	true	false	
43622971	1	M&G (LUX) Investment Funds 1 SICAV	11.4577	0.0	1	0		25.04.2025	0.1741866939	false	true	false	
130393953	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
11378699	1	Magna Umbrella Fund PLC	9.8530645	0.0	1	0		31.12.2025	0.0	false	true	false	
43622974	1	M&G (LUX) Investment Funds 1 SICAV	12.4545	0.0	1	0		31.03.2025	0.0	false	true	false	
118073262	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43622962	1	M&G (LUX) Investment Funds 1 SICAV	15.16556815	0.0	1	0		31.03.2025	0.06993	false	true	false	
131966832	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0			0.0	false	true	null	
134326444	1	Brembo N.V.	8.65365	0.0	1	0		21.05.2025	0.28051	false	true	false	
43622966	1	M&G (LUX) Investment Funds 1 SICAV	15.5668928	0.0	1	0		31.03.2025	0.13773	false	true	false	
43885106	1	Ready Capital Corporation	1.727105	0.0	1	0		31.01.2025	0.22701	false	true	false	
43885106	1	Ready Capital Corporation	1.727105	0.0	1	0		30.04.2025	0.10271	false	true	false	
43885106	1	Ready Capital Corporation	1.727105	0.0	1	0		31.07.2025	0.1015	false	true	false	
43885106	1	Ready Capital Corporation	1.727105	0.0	1	0		31.10.2025	0.10034	false	true	false	
3514500	1	Amundi Funds SICAV	183.3504175	0.0	1	0		30.06.2025	0.0	false	true	false	
43622952	1	M&G (LUX) Investment Funds 1 SICAV	13.739437175	0.0	1	0		31.03.2025	0.12698	false	true	false	
130393972	1	CANDRIAM SUSTAINABLE SICAV	0.0	0.0	1	0			0.0	false	true	null	
43622954	1	M&G (LUX) Investment Funds 1 SICAV	12.95060595	0.0	1	0		25.04.2025	0.19469	false	true	false	
41001666	1	The Digital Leaders Fund	234.20685	0.0	1	0			0.0	false	true	null	
43622957	1	M&G (LUX) Investment Funds 1 SICAV	13.9119055	0.0	1	0		25.04.2025	0.04606	false	true	false	
43622957	1	M&G (LUX) Investment Funds 1 SICAV	13.9119055	0.0	1	0		25.04.2025	0.16051	false	true	false	
13213821	1	Enphase Energy, Inc.	25.3916125	0.0	1	0			0.0	false	true	null	
43622956	1	M&G (LUX) Investment Funds 1 SICAV	14.0816287	0.0	1	0		31.03.2025	0.0	false	true	false	
43622959	1	M&G (LUX) Investment Funds 1 SICAV	15.1170891	0.0	1	0		31.03.2025	0.06268	false	true	false	
43622944	1	M&G (LUX) Investment Funds 1 SICAV	12.250007175	0.0	1	0		25.04.2025	0.05015	false	true	false	
43622944	1	M&G (LUX) Investment Funds 1 SICAV	12.250007175	0.0	1	0		25.04.2025	0.12292	false	true	false	
130393980	1	CANDRIAM SUSTAINABLE SICAV	1018.07	0.0	1	0		31.12.2025	0.0	false	true	false	
43622947	1	M&G (LUX) Investment Funds 1 SICAV	13.312414425	0.0	1	0		31.03.2025	0.05608	false	true	false	
121218947	1	Wellington Management Funds (Luxembourg) III SICA	9.0803137346	0.0	1	0			0.0	false	true	null	
43622949	1	M&G (LUX) Investment Funds 1 SICAV	13.346164275	0.0	1	0		31.03.2025	0.06134	false	true	false	
53060501	1	Xtrackers SICAV	11.98158325	0.0	1	0		06.03.2025	0.02128	false	true	false	
53060501	1	Xtrackers SICAV	11.98158325	0.0	1	0		06.03.2025	0.01017	false	true	false	
53060501	1	Xtrackers SICAV	11.98158325	0.0	1	0		05.06.2025	0.0296	false	true	false	
53060501	1	Xtrackers SICAV	11.98158325	0.0	1	0		04.09.2025	0.03242	false	true	false	
53060501	1	Xtrackers SICAV	11.98158325	0.0	1	0		04.12.2025	0.01882	false	true	false	
43885089	1	Niu Technologies	2.4005175	0.0	1	0			0.0	false	true	null	
43622951	1	M&G (LUX) Investment Funds 1 SICAV	13.69404125	0.0	1	0		31.03.2025	0.12048	false	true	false	
47555178	1	HSBC Global Investment Funds SICAV	39.413146104	0.0	1	0		08.01.2025	0.64149	false	true	false	
47555178	1	HSBC Global Investment Funds SICAV	39.413146104	0.0	1	0		07.07.2025	0.59753	false	true	false	
47555178	1	HSBC Global Investment Funds SICAV	39.413146104	0.0	1	0		10.10.2025	0.63091	false	true	false	
116762164	1	First Trust Global Funds PLC	42.142355145	0.0	1	0		31.12.2025	0.0	false	true	false	
116762166	1	Select Alternative Strategies ICAV	97.500623	0.0	1	0		31.12.2025	0.0	false	true	false	
11378793	1	Magna Umbrella Fund PLC	13.382451	0.0	1	0		16.12.2025	0.13133	false	true	false	
135112906	1	Pictet SICAV	370.77053352	0.0	1	0		30.09.2025	0.35018	false	true	false	
116762171	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11378786	1	Magna Umbrella Fund PLC	24.6647635	0.0	1	0		31.12.2025	0.0	false	true	false	
11378813	1	Magna Umbrella Fund PLC	12.3933295	0.0	1	0		16.12.2025	0.12191	false	true	false	
19505663	1	iShares Frontier and Select EM ETF	0.0	0.0	1	0			0.0	false	true	null	
1941706	1	SGS Ltd	9.0237275	0.0	1	0		09.05.2025	0.32	false	true	true	
43622977	1	M&G (LUX) Investment Funds 1 SICAV	12.3056	0.0	1	0		25.04.2025	0.052779258	false	true	false	
43622977	1	M&G (LUX) Investment Funds 1 SICAV	12.3056	0.0	1	0		25.04.2025	0.132020742	false	true	false	
11378804	1	Magna Umbrella Fund PLC	22.5376405	0.0	1	0		31.12.2025	0.0	false	true	false	
53060547	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12689453	1	Best of Class Global CB Portfolio	0.0	0.0	1	0			0.0	false	true	null	
114402877	1	Liontrust Global Funds PLC	10.810268064	0.0	1	0		31.12.2025	0.0	false	true	false	
12689452	1	Best of Class Global CB Portfolio	106.57	0.0	1	0		31.12.2025	0.0	false	true	false	
12689455	1	Best of Class Global CB Portfolio	115.1060025	0.0	1	0		31.12.2025	0.0	false	true	false	
12689454	1	Best of Class Global CB Portfolio	107.80773	0.0	1	0		31.12.2025	0.0	false	true	false	
368874	1	discoverIE Group PLC	6.394086	0.0	1	0		24.01.2025	0.04404	false	true	false	
368874	1	discoverIE Group PLC	6.394086	0.0	1	0		01.08.2025	0.09198	false	true	false	
12689457	1	Best of Class Global CB Portfolio	0.0	0.0	1	0			0.0	false	true	null	
12689456	1	Best of Class Global CB Portfolio	129.61	0.0	1	0		31.12.2025	0.0	false	true	false	
12689459	1	Best of Class Global CB Portfolio	142.9615125	0.0	1	0		31.12.2025	0.0	false	true	false	
12689458	1	Best of Class Global CB Portfolio	119.86701	0.0	1	0		31.12.2025	0.0	false	true	false	
631037	1	American Century Capital Portfolios Inc	6.702435	0.0	1	0		25.03.2025	0.0224	false	true	false	
631037	1	American Century Capital Portfolios Inc	6.702435	0.0	1	0		24.06.2025	0.05403	false	true	false	
631037	1	American Century Capital Portfolios Inc	6.702435	0.0	1	0		23.09.2025	0.03187	false	true	false	
43623021	1	M&G (LUX) Investment Funds 1 SICAV	13.374	0.0	1	0		31.03.2025	0.05688	false	true	false	
41001605	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134326520	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
54633404	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0			0.0	false	true	null	
51487724	1	AXA Vorsorge Fonds	1052.32983	0.0	1	0		26.11.2025	57.7905	false	true	true	
40477537	1	Franklin Templeton Investment Funds SICAV	8.26284	0.0	1	0		30.06.2025	0.0	false	true	false	
40477538	1	Franklin Templeton Investment Funds SICAV	4.382655	0.0	1	0		08.07.2025	0.35735	false	true	false	
40477540	1	Franklin Templeton Investment Funds SICAV	4.33613	0.0	1	0		16.01.2025	0.09769	false	true	false	
40477540	1	Franklin Templeton Investment Funds SICAV	4.33613	0.0	1	0		15.04.2025	0.09631	false	true	false	
40477540	1	Franklin Templeton Investment Funds SICAV	4.33613	0.0	1	0		08.10.2025	0.10047	false	true	false	
1155359	1	GENERALI Equity Fund Switzerland	447.62	0.0	1	0		18.06.2025	6.539	false	true	true	
28942518	1	DWS Invest II SICAV	111.38085	0.0	1	0		07.03.2025	3.887	false	true	false	
28942504	1	MainFirst SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
52273676	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
631069	1	Telecom Argentina S.A.	1.9224875	0.0	1	0		14.11.2025	0.0607184152	false	true	false	
631069	1	Telecom Argentina S.A.	1.9224875	0.0	1	0		25.11.2025	0.00762	false	true	false	
28942499	1	MainFirst SICAV II SICAV	157.170755	0.0	1	0		31.12.2025	0.0	false	true	false	
52273671	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
52273670	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18194442	1	Pictet SICAV	435.087855	0.0	1	0		30.09.2025	16.73	false	true	false	
28942502	1	MainFirst SICAV	116.18223	0.0	1	0		07.05.2025	1.202	false	true	false	
28942502	1	MainFirst SICAV	116.18223	0.0	1	0		07.05.2025	1.632	false	true	false	
13214185	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
40477515	1	Franklin Templeton Investment Funds SICAV	4.4762125	0.0	1	0		16.01.2025	0.10761	false	true	false	
40477515	1	Franklin Templeton Investment Funds SICAV	4.4762125	0.0	1	0		15.04.2025	0.10382	false	true	false	
40477515	1	Franklin Templeton Investment Funds SICAV	4.4762125	0.0	1	0		08.10.2025	0.10487	false	true	false	
120956438	1	Direxion Daily TSLA Bull 2X Shares	15.1398975	0.0	1	0		01.04.2025	0.07456	false	true	false	
120956438	1	Direxion Daily TSLA Bull 2X Shares	15.1398975	0.0	1	0		01.07.2025	0.07102	false	true	false	
120956438	1	Direxion Daily TSLA Bull 2X Shares	15.1398975	0.0	1	0		30.09.2025	0.07107	false	true	false	
120956438	1	Direxion Daily TSLA Bull 2X Shares	15.1398975	0.0	1	0		17.12.2025	0.46035	false	true	false	
2728202	1	MONTEA NV	68.1126	0.0	1	0		04.06.2025	3.498	false	true	false	
52273721	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
120956433	1	RBB Fund Inc	39.51743	0.0	1	0		04.02.2025	0.15794	false	true	false	
120956433	1	RBB Fund Inc	39.51743	0.0	1	0		04.03.2025	0.15391	false	true	false	
120956433	1	RBB Fund Inc	39.51743	0.0	1	0		02.04.2025	0.15276	false	true	false	
120956433	1	RBB Fund Inc	39.51743	0.0	1	0		02.05.2025	0.14244	false	true	false	
120956433	1	RBB Fund Inc	39.51743	0.0	1	0		03.06.2025	0.14425	false	true	false	
120956433	1	RBB Fund Inc	39.51743	0.0	1	0		02.07.2025	0.14922	false	true	false	
120956433	1	RBB Fund Inc	39.51743	0.0	1	0		04.08.2025	0.13971	false	true	false	
120956433	1	RBB Fund Inc	39.51743	0.0	1	0		03.09.2025	0.13949	false	true	false	
120956433	1	RBB Fund Inc	39.51743	0.0	1	0		02.10.2025	0.13085	false	true	false	
120956433	1	RBB Fund Inc	39.51743	0.0	1	0		04.11.2025	0.12606	false	true	false	
120956433	1	RBB Fund Inc	39.51743	0.0	1	0		03.12.2025	0.12169	false	true	false	
23437376	1	Assenagon Credit FCP	42.942575	0.0	1	0		19.11.2025	1.867	false	true	false	
56992333	1	Managed Investments PCC Lt	2153.366	0.0	1	0		31.05.2025	0.0	false	true	false	
40477507	1	Franklin Templeton Investment Funds SICAV	10.45882	0.0	1	0		30.06.2025	0.0	false	true	false	
56992334	1	Managed Investments PCC Lt	6221.397	0.0	1	0		31.05.2025	0.0	false	true	false	
120956446	1	RBB Fund Inc	38.47562125	0.0	1	0		04.02.2025	0.14933	false	true	false	
120956446	1	RBB Fund Inc	38.47562125	0.0	1	0		04.03.2025	0.14279	false	true	false	
120956446	1	RBB Fund Inc	38.47562125	0.0	1	0		02.04.2025	0.14166	false	true	false	
120956446	1	RBB Fund Inc	38.47562125	0.0	1	0		02.05.2025	0.12449	false	true	false	
120956446	1	RBB Fund Inc	38.47562125	0.0	1	0		03.06.2025	0.11958	false	true	false	
120956446	1	RBB Fund Inc	38.47562125	0.0	1	0		02.07.2025	0.12035	false	true	false	
120956446	1	RBB Fund Inc	38.47562125	0.0	1	0		04.08.2025	0.1172	false	true	false	
120956446	1	RBB Fund Inc	38.47562125	0.0	1	0		03.09.2025	0.12053	false	true	false	
120956446	1	RBB Fund Inc	38.47562125	0.0	1	0		02.10.2025	0.10774	false	true	false	
120956446	1	RBB Fund Inc	38.47562125	0.0	1	0		04.11.2025	0.10763	false	true	false	
120956446	1	RBB Fund Inc	38.47562125	0.0	1	0		03.12.2025	0.10868	false	true	false	
40477509	1	Franklin Templeton Investment Funds SICAV	8.4533075	0.0	1	0		30.06.2025	0.0	false	true	false	
40477508	1	Franklin Templeton Investment Funds SICAV	8.4849975	0.0	1	0		30.06.2025	0.0	false	true	false	
24748105	1	Alpinum SICAV-SIF	116.5339539	0.0	1	0		31.12.2025	0.0	false	true	false	
56992340	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
368951	1	Adnams PLC	14.79495	0.0	1	0			0.0	false	true	null	
56992342	1	Managed Investments PCC Lt	3362.195	0.0	1	0		31.05.2025	0.0	false	true	false	
52273704	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
28418183	1	Robeco Capital Growth Funds SICAV	84.349825	0.0	1	0		23.04.2025	1.823	false	true	false	
54633080	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
56992348	1	DWS Invest SICAV	141.69	0.0	1	0		31.12.2025	0.0	false	true	false	
40477523	1	Franklin Templeton Investment Funds SICAV	4.40491	0.0	1	0		16.01.2025	0.0383	false	true	false	
40477523	1	Franklin Templeton Investment Funds SICAV	4.40491	0.0	1	0		18.02.2025	0.03696	false	true	false	
40477523	1	Franklin Templeton Investment Funds SICAV	4.40491	0.0	1	0		17.03.2025	0.03789	false	true	false	
40477523	1	Franklin Templeton Investment Funds SICAV	4.40491	0.0	1	0		15.04.2025	0.03433	false	true	false	
40477523	1	Franklin Templeton Investment Funds SICAV	4.40491	0.0	1	0		15.05.2025	0.03514	false	true	false	
40477523	1	Franklin Templeton Investment Funds SICAV	4.40491	0.0	1	0		16.06.2025	0.03486	false	true	false	
40477523	1	Franklin Templeton Investment Funds SICAV	4.40491	0.0	1	0		08.08.2025	0.03391	false	true	false	
40477523	1	Franklin Templeton Investment Funds SICAV	4.40491	0.0	1	0		09.09.2025	0.03499	false	true	false	
40477523	1	Franklin Templeton Investment Funds SICAV	4.40491	0.0	1	0		08.10.2025	0.03522	false	true	false	
40477523	1	Franklin Templeton Investment Funds SICAV	4.40491	0.0	1	0		10.11.2025	0.03548	false	true	false	
40477523	1	Franklin Templeton Investment Funds SICAV	4.40491	0.0	1	0		08.12.2025	0.03554	false	true	false	
13214194	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
56992350	1	DWS Invest SICAV	128.32	0.0	1	0		07.03.2025	3.0	false	true	false	
631090	1	Sociedad Comercial del Plata S.A.	0.0324275	0.0	1	0		13.05.2025	5.268975E-4	false	true	false	
631090	1	Sociedad Comercial del Plata S.A.	0.0324275	0.0	1	0		14.08.2025	7.677326E-4	false	true	false	
40477526	1	Franklin Templeton Investment Funds SICAV	5.583	0.0	1	0		08.07.2025	0.48425	false	true	false	
10854885	1	Invesco Markets PLC	491.115775	0.0	1	0		30.11.2025	0.0	false	true	false	
121218681	1	Protea Fund SICAV	0.0	0.0	1	0		08.09.2025	0.0	false	true	false	
2204000	1	Multipartner SICAV	648.54	0.0	1	0		30.06.2025	0.0	false	true	false	
10854889	1	Invesco Markets PLC	341.697425	0.0	1	0		30.11.2025	0.0	false	true	false	
22650891	1	Morgan Stanley Investment Funds SICAV	32.960387	0.0	1	0		31.12.2025	0.0	false	true	false	
12427755	1	Albemarle Funds PLC	241.39040305	0.0	1	0		30.04.2025	0.0	false	true	false	
22388751	1	BlueOrchard Microfinance Fund SICAV	13359.14133	0.0	1	0		30.06.2025	0.0	false	true	false	
54632987	1	Baillie Gifford Worldwide Funds PL	7.4761694266	0.0	1	0		30.09.2025	0.0	false	true	false	
10854910	1	Invesco Markets PLC	607.8142	0.0	1	0		30.11.2025	0.0	false	true	false	
27107522	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
56730112	1	Nordea 1 SICAV	141.20067655	0.0	1	0		31.12.2025	0.0	false	true	false	
10854855	1	Invesco Markets PLC	680.305075	0.0	1	0		30.11.2025	0.0	false	true	false	
50700903	1	HSBC Global Investment Funds SICAV	9.2407955	0.0	1	0		31.03.2025	0.0	false	true	false	
110209015	1	WWZ AG	1055.0	0.0	1	0		14.05.2025	40.0	false	true	true	
47031205	1	Colterpoint Net Lease Real Estate ETF	18.79771575	0.0	1	0		31.01.2025	0.0908	false	true	false	
47031205	1	Colterpoint Net Lease Real Estate ETF	18.79771575	0.0	1	0		28.02.2025	0.09022	false	true	false	
47031205	1	Colterpoint Net Lease Real Estate ETF	18.79771575	0.0	1	0		28.03.2025	0.08809	false	true	false	
47031205	1	Colterpoint Net Lease Real Estate ETF	18.79771575	0.0	1	0		30.04.2025	0.08217	false	true	false	
47031205	1	Colterpoint Net Lease Real Estate ETF	18.79771575	0.0	1	0		30.05.2025	0.08215	false	true	false	
47031205	1	Colterpoint Net Lease Real Estate ETF	18.79771575	0.0	1	0		27.06.2025	0.07995	false	true	false	
47031205	1	Colterpoint Net Lease Real Estate ETF	18.79771575	0.0	1	0		31.07.2025	0.0812	false	true	false	
47031205	1	Colterpoint Net Lease Real Estate ETF	18.79771575	0.0	1	0		29.08.2025	0.0799	false	true	false	
47031205	1	Colterpoint Net Lease Real Estate ETF	18.79771575	0.0	1	0		30.09.2025	0.07956	false	true	false	
47031205	1	Colterpoint Net Lease Real Estate ETF	18.79771575	0.0	1	0		31.10.2025	0.08428	false	true	false	
47031205	1	Colterpoint Net Lease Real Estate ETF	18.79771575	0.0	1	0		26.11.2025	0.08459	false	true	false	
56730120	1	CANDRIAM SUSTAINABLE SICAV	94.4124325	0.0	1	0		31.12.2025	0.0	false	true	false	
121218640	1	M&G (LUX) Investment Funds 1 SICA	9.9720033894	0.0	1	0		23.01.2025	0.04924	false	true	false	
121218640	1	M&G (LUX) Investment Funds 1 SICA	9.9720033894	0.0	1	0		23.01.2025	0.01439	false	true	false	
121218640	1	M&G (LUX) Investment Funds 1 SICA	9.9720033894	0.0	1	0		25.04.2025	0.0657	false	true	false	
121218640	1	M&G (LUX) Investment Funds 1 SICA	9.9720033894	0.0	1	0		25.04.2025	0.0192	false	true	false	
121218640	1	M&G (LUX) Investment Funds 1 SICA	9.9720033894	0.0	1	0		24.07.2025	0.1139	false	true	false	
121218640	1	M&G (LUX) Investment Funds 1 SICA	9.9720033894	0.0	1	0		23.10.2025	0.07566	false	true	false	
121218643	1	M&G (LUX) Investment Funds 1 SICA	8.8310523	0.0	1	0		23.01.2025	0.04437	false	true	false	
121218643	1	M&G (LUX) Investment Funds 1 SICA	8.8310523	0.0	1	0		23.01.2025	0.01299	false	true	false	
121218643	1	M&G (LUX) Investment Funds 1 SICA	8.8310523	0.0	1	0		25.04.2025	0.0566	false	true	false	
121218643	1	M&G (LUX) Investment Funds 1 SICA	8.8310523	0.0	1	0		25.04.2025	0.01657	false	true	false	
121218643	1	M&G (LUX) Investment Funds 1 SICA	8.8310523	0.0	1	0		24.07.2025	0.10199	false	true	false	
121218643	1	M&G (LUX) Investment Funds 1 SICA	8.8310523	0.0	1	0		23.10.2025	0.06752	false	true	false	
10854862	1	Invesco Markets PLC	444.2541875	0.0	1	0		30.11.2025	0.0	false	true	false	
47031201	1	Hovnanian Enterprises Inc	77.276065	0.0	1	0			0.0	false	true	null	
52273778	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
54633008	1	Franklin Templeton Global Funds PLC	135.82334	0.0	1	0		28.02.2025	0.0	false	true	false	
32088219	1	UBS (Lux) Fund Solutions II SICAV	2208.8209	0.0	1	0		31.12.2025	0.0	false	true	false	
110208995	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
121218635	1	M&G (LUX) Investment Funds 1 SICA	11.1000267279	0.0	1	0		31.03.2025	0.30607	false	true	false	
10854870	1	Invesco Markets PLC	550.1384	0.0	1	0		30.11.2025	0.0	false	true	false	
52273774	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
10854875	1	Invesco Markets PLC	687.118425	0.0	1	0		30.11.2025	0.0	false	true	false	
28418096	1	Edmond de Rothschild Fund SICAV	285.9	0.0	1	0		31.03.2025	0.0	false	true	false	
18456731	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46506823	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.1378	false	true	false	
20029620	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20029623	1	Zeus Resources Limited	0.00528332	0.0	1	0			0.0	false	true	null	
4825540	1	M&G Investment Funds (7)	5.9394664854	0.0	1	0		31.01.2025	0.0	false	true	false	
28418108	1	AB SICAV I SICAV	19.3863575	0.0	1	0		31.05.2025	0.0	false	true	false	
46506839	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.13843	false	true	false	
30515275	1	Vontobel Fund SICAV	119.38	0.0	1	0		31.08.2025	0.0	false	true	false	
118072983	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	7.617	false	true	false	
118072983	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	3.473	false	true	false	
28418094	1	Edmond de Rothschild Fund SICAV	275.940675	0.0	1	0		31.03.2025	0.0	false	true	false	
51487408	1	AXA Vorsorge Fonds II	1399.858215	0.0	1	0		26.11.2025	19.32358	false	true	true	
128034307	1	ODDITY Tech Ltd.	31.832605	0.0	1	0			0.0	false	true	null	
51487410	1	AXA Vorsorge Fonds	971.3	0.0	1	0		24.11.2025	9.658976	false	true	true	
4825581	1	M&G Investment Funds (7)	4.1168322711	0.0	1	0			0.0	false	true	null	
46506849	1	LB Portfolio Aktien International Dachfonds	231.201335	0.0	1	0		27.06.2025	6.558	false	true	false	
46506851	1	LB Portfolio Aktien International Dachfonds	224.911155	0.0	1	0		27.06.2025	6.558	false	true	false	
121218719	1	Avenir Telecom	0.0307065	0.0	1	0			0.0	false	true	false	
46506861	1	Capital International Fund SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20029597	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
51487420	1	AXA Vorsorge Fonds II	0.0	0.0	1	0		24.11.2025	7.66845	false	true	true	
51487422	1	AXA Vorsorge Fonds II	1419.4030225	0.0	1	0		26.11.2025	20.04374	false	true	true	
121218697	1	Protea Fund SICAV	0.0	0.0	1	0		15.05.2025	0.5557	false	true	false	
121218697	1	Protea Fund SICAV	0.0	0.0	1	0		08.09.2025	0.0	false	true	false	
46506867	1	Capital International Fund SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
128034329	1	UBAM SICAV	107.603395	0.0	1	0		31.12.2025	0.0	false	true	false	
121218691	1	Protea Fund SICAV	0.0	0.0	1	0		08.09.2025	0.0	false	true	false	
128034333	1	UBAM SICAV	117.70825	0.0	1	0		31.12.2025	0.0	false	true	false	
28418161	1	Robeco Capital Growth Funds SICAV	77.54787	0.0	1	0		23.04.2025	1.052	false	true	false	
20029680	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20029683	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28418163	1	Edmond de Rothschild Fund SICAV	119.59	0.0	1	0		31.03.2025	0.0	false	true	false	
28418162	1	Edmond de Rothschild Fund SICAV	245.6371125	0.0	1	0		31.03.2025	0.0	false	true	false	
21864590	1	Algebris UCITS Funds PLC	100.58	0.0	1	0		16.01.2025	1.66	false	true	false	
21864590	1	Algebris UCITS Funds PLC	100.58	0.0	1	0		15.04.2025	1.381	false	true	false	
21864590	1	Algebris UCITS Funds PLC	100.58	0.0	1	0		15.07.2025	1.474	false	true	false	
21864590	1	Algebris UCITS Funds PLC	100.58	0.0	1	0		15.10.2025	1.469	false	true	false	
2728429	1	Fidelity Funds SICAV	36.30811	0.0	1	0		30.04.2025	0.0	false	true	false	
20029685	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28418165	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28418164	1	Edmond de Rothschild Fund SICAV	304.003655	0.0	1	0		31.03.2025	0.0	false	true	false	
2728431	1	Fidelity Funds SICAV	24.226498	0.0	1	0		30.04.2025	0.0	false	true	false	
28418167	1	Edmond de Rothschild Fund SICAV	118.0690175	0.0	1	0		31.03.2025	0.0	false	true	false	
51487453	1	AXA Vorsorge Fonds	817.4831625	0.0	1	0		26.11.2025	42.8625	false	true	true	
52798185	1	Canada Nickel Company Inc.	0.8091804	0.0	1	0			0.0	false	true	false	
3514872	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2728441	1	Fidelity Funds SICAV	17.88421	0.0	1	0		30.04.2025	0.0	false	true	false	
40477625	1	Franklin Templeton Investment Funds SICAV	0.81558958	0.0	1	0		30.06.2025	0.0	false	true	false	
40477624	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3514848	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
20291808	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
2728446	1	Fidelity Funds SICAV	10.451376	0.0	1	0		30.04.2025	0.0	false	true	false	
3514860	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
20029672	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2728435	1	Fidelity Funds SICAV	18.2182595	0.0	1	0		30.04.2025	0.0	false	true	false	
2728434	1	Fidelity Funds SICAV	29.078125	0.0	1	0		30.04.2025	0.0	false	true	false	
3514862	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
20291822	1	BNY Mellon Global Funds PLC	0.7976373	0.0	1	0		31.12.2025	0.0	false	true	false	
40477618	1	Franklin Templeton Investment Funds SICAV	5.4349731	0.0	1	0		16.01.2025	0.12497	false	true	false	
40477618	1	Franklin Templeton Investment Funds SICAV	5.4349731	0.0	1	0		15.04.2025	0.12236	false	true	false	
40477618	1	Franklin Templeton Investment Funds SICAV	5.4349731	0.0	1	0		08.10.2025	0.12785	false	true	false	
45982566	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
45982561	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
20029676	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2728439	1	Fidelity Funds SICAV	20.60127	0.0	1	0		30.04.2025	0.0	false	true	false	
20291819	1	JPMorgan Funds SICAV	10.5041981	0.0	1	0		30.06.2025	0.11818	false	true	false	
40477622	1	Franklin Templeton Investment Funds SICAV	3.898795	0.0	1	0		16.01.2025	0.08923	false	true	false	
40477622	1	Franklin Templeton Investment Funds SICAV	3.898795	0.0	1	0		15.04.2025	0.08797	false	true	false	
40477622	1	Franklin Templeton Investment Funds SICAV	3.898795	0.0	1	0		08.10.2025	0.09117	false	true	false	
129607257	1	UBS (Lux) Fund Solutions II SICAV	1016.13	0.0	1	0		31.12.2025	0.0	false	true	false	
13213992	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
28418128	1	Edmond de Rothschild Fund SICAV	364.10465	0.0	1	0		31.03.2025	0.0	false	true	false	
124626572	1	Ishares II Plc	4.100686	0.0	1	0		29.05.2025	0.10316	false	true	false	
124626572	1	Ishares II Plc	4.100686	0.0	1	0		26.11.2025	0.0999	false	true	false	
40477583	1	Franklin Templeton Investment Funds SICAV	10.3371057	0.0	1	0		30.06.2025	0.0	false	true	false	
124626571	1	Fidelity Institutional Liquidity Fund PLC	12275.1531666	0.0	1	0		31.08.2025	0.0	false	true	false	
42574702	1	Columbia Threadneedle (Lux) I SICAV	10.09694855	0.0	1	0		31.03.2025	0.0	false	true	false	
20291805	1	JPMorgan Funds SICAV	12.23538852	0.0	1	0		30.06.2025	0.14199	false	true	false	
39691189	1	GAM Star Fund PLC	10.449381375	0.0	1	0		30.06.2025	0.37852	false	true	false	
56992396	1	Sonoro Gold Corp.	0.17917566	0.0	1	0			0.0	false	true	false	
10854734	1	Invesco Markets PLC	495.9088875	0.0	1	0		30.11.2025	0.0	false	true	false	
1679858	1	Loomis Sayles Funds Trust I	9.63376	0.0	1	0		30.01.2025	0.03883	false	true	false	
1679858	1	Loomis Sayles Funds Trust I	9.63376	0.0	1	0		28.02.2025	0.04141	false	true	false	
1679858	1	Loomis Sayles Funds Trust I	9.63376	0.0	1	0		28.03.2025	0.04404	false	true	false	
1679858	1	Loomis Sayles Funds Trust I	9.63376	0.0	1	0		28.04.2025	0.0392	false	true	false	
1679858	1	Loomis Sayles Funds Trust I	9.63376	0.0	1	0		28.05.2025	0.04387	false	true	false	
1679858	1	Loomis Sayles Funds Trust I	9.63376	0.0	1	0		27.06.2025	0.03997	false	true	false	
1679858	1	Loomis Sayles Funds Trust I	9.63376	0.0	1	0		28.07.2025	0.0403	false	true	false	
1679858	1	Loomis Sayles Funds Trust I	9.63376	0.0	1	0		26.08.2025	0.02886	false	true	false	
1679858	1	Loomis Sayles Funds Trust I	9.63376	0.0	1	0		26.09.2025	0.03106	false	true	false	
1679858	1	Loomis Sayles Funds Trust I	9.63376	0.0	1	0		28.10.2025	0.03075	false	true	false	
1679858	1	Loomis Sayles Funds Trust I	9.63376	0.0	1	0		28.11.2025	0.02473	false	true	false	
1679858	1	Loomis Sayles Funds Trust I	9.63376	0.0	1	0		17.12.2025	0.03678	false	true	false	
10854741	1	Invesco Markets PLC	683.949425	0.0	1	0		30.11.2025	0.0	false	true	false	
2728410	1	Platinum I SICAV-SIF	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
40477594	1	Franklin Templeton Investment Funds SICAV	7.6056	0.0	1	0		30.06.2025	0.0	false	true	false	
28418117	1	Edmond de Rothschild Fund SICAV	340.33968	0.0	1	0		31.03.2025	0.0	false	true	false	
45982538	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
893434	1	Hawesko Holding SE	17.912125	0.0	1	0		16.06.2025	1.221	false	true	false	
28418121	1	Edmond de Rothschild Fund SICAV	305.4202975	0.0	1	0		31.03.2025	0.0	false	true	false	
42574704	1	Columbia Threadneedle (Lux) I SICAV	11.62371295	0.0	1	0		31.03.2025	0.46223	false	true	false	
28418120	1	Robeco Capital Growth Funds SICAV	70.38302	0.0	1	0		25.03.2025	0.55256	false	true	false	
28418120	1	Robeco Capital Growth Funds SICAV	70.38302	0.0	1	0		25.06.2025	0.54319	false	true	false	
28418120	1	Robeco Capital Growth Funds SICAV	70.38302	0.0	1	0		23.09.2025	0.53314	false	true	false	
28418120	1	Robeco Capital Growth Funds SICAV	70.38302	0.0	1	0		17.12.2025	0.54169	false	true	false	
28418125	1	Robeco Capital Growth Funds SICAV	88.0253	0.0	1	0		31.12.2025	0.0	false	true	false	
28418124	1	Edmond de Rothschild Fund SICAV	235.928275	0.0	1	0		31.03.2025	0.0	false	true	false	
23700329	1	Enlivex Therapeutics Ltd.	0.53247978	0.0	1	0			0.0	false	true	null	
1155602	1	Tullow Oil plc	0.06615855	0.0	1	0			0.0	false	true	null	
56729958	1	CANDRIAM SUSTAINABLE SICAV	102.15	0.0	1	0		31.12.2025	0.0	false	true	false	
2728480	1	Fidelity Funds SICAV	22.929381	0.0	1	0		30.04.2025	0.0	false	true	false	
114402524	1	PassIM Structured Funds plc	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
56992104	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4301396	1	BlackRock Global Funds SICAV	17.316605	0.0	1	0		31.08.2025	0.0	false	true	false	
56992124	1	Euler ILS Low Volatility Plus Fund Limited	671.178	0.0	1	0		31.05.2025	0.0	false	true	false	
47030481	1	Pictet SICAV	116.53582	0.0	1	0		30.09.2025	6.449	false	true	false	
27894708	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
2728456	1	Fidelity Funds SICAV	34.85653	0.0	1	0		30.04.2025	0.0	false	true	false	
56729926	1	CANDRIAM SUSTAINABLE SICAV	83.140175	0.0	1	0		31.12.2025	0.0	false	true	false	
2728448	1	Fidelity Funds SICAV	24.58381	0.0	1	0		30.04.2025	0.0	false	true	false	
2728450	1	Fidelity Funds SICAV	30.008625	0.0	1	0		30.04.2025	0.0	false	true	false	
2728452	1	Fidelity Funds SICAV	28.780365	0.0	1	0		30.04.2025	0.0	false	true	false	
2728473	1	Fidelity Funds SICAV	10.93305	0.0	1	0		30.04.2025	0.0	false	true	false	
56729936	1	Nordea 1 SICAV	159.5522767	0.0	1	0		02.05.2025	3.968	false	true	false	
54632816	1	Fidelity Funds SICAV	9.351525	0.0	1	0		30.04.2025	0.0	false	true	false	
4301426	1	BlackRock Global Funds SICAV	45.68755	0.0	1	0		31.08.2025	0.0	false	true	false	
12952304	1	Calamos Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
135113275	1	Legal & General Icav	0.8724257	0.0	1	0		31.12.2025	0.0	false	true	false	
117548342	1	BlackRock Global Funds SICAV	9.44	0.0	1	0			0.0	false	true	null	
1679904	1	Loomis Sayles Funds Trust I	11.9392075	0.0	1	0			0.0	false	true	null	
2728467	1	Fidelity Funds SICAV	37.42471	0.0	1	0		30.04.2025	0.0	false	true	false	
133539272	1	Galderma Group AG	162.1	0.0	1	0		29.04.2025	0.066	false	true	true	
135113267	1	Man Funds plc	131.22795834	0.0	1	0			0.0	false	true	null	
2728470	1	Fidelity Funds SICAV	31.702135	0.0	1	0		30.04.2025	0.0	false	true	false	
4301438	1	BlackRock Global Funds SICAV	19.847565	0.0	1	0		31.08.2025	0.0	false	true	false	
52273500	1	BlackRock Global Funds SICA	9.2455575	0.0	1	0		31.08.2025	0.0	false	true	false	
56729899	1	Columbia Threadneedle (Lux) I SICA	8.6408	0.0	1	0		31.03.2025	0.3032893048	false	true	false	
56729900	1	Columbia Threadneedle (Lux) I SICA	9.1864	0.0	1	0		31.03.2025	0.1963739843	false	true	false	
2728550	1	BlackRock Asian Dragon Fund Inc	12.7473025	0.0	1	0		18.07.2025	0.04314	false	true	false	
117548371	1	BlackRock Global Funds SICAV	8.508765	0.0	1	0			0.0	false	true	null	
133539239	1	Capital International Fund SICAV	10.24119441	0.0	1	0			0.0	false	true	null	
138259054	1	Swisscanto (CH) Index Fund V	101.2174	0.0	1	0		20.06.2025	0.31213	false	true	true	
21078805	1	UBS (Lux) Real Estate Funds Selection SICAV	130.986485	0.0	1	0		31.03.2025	0.0	false	true	false	
47816845	1	IMPAX FUNDS (LUXEMBOURG) SICAV	105.09067	0.0	1	0		31.12.2025	0.0	false	true	false	
117548372	1	BlackRock Global Funds SICAV	8.8969675	0.0	1	0			0.0	false	true	null	
27894782	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
127247820	1	CAVA Group, Inc.	46.4971525	0.0	1	0			0.0	false	true	null	
11903726	1	Carmignac Portfolio SICAV	188.42305761	0.0	1	0		31.12.2025	0.0	false	true	false	
20030316	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
133539224	1	Capital International Fund SICAV	10.12384	0.0	1	0			0.0	false	true	null	
2728537	1	BlackRock International Fund	17.1126	0.0	1	0		18.07.2025	0.14341	false	true	false	
2728537	1	BlackRock International Fund	17.1126	0.0	1	0		12.12.2025	0.1324	false	true	false	
36020304	1	Axion Ventures Inc.	7.923E-7	0.0	1	0			0.0	false	true	false	
13214399	1	AB SICAV I SICAV	28.4853965	0.0	1	0		31.05.2025	0.0	false	true	false	
21603123	1	UBA	108.91853	0.0	1	0		31.12.2025	0.0	false	true	false	
141142548	1	Sono Group N.V.	5.561595	0.0	1	0			0.0	false	true	null	
56730090	1	Nordea 1 SICAV	165.3394284	0.0	1	0		02.05.2025	4.068	false	true	false	
2728612	1	BlackRock Capital Appreciation Fund Inc	27.5623775	0.0	1	0		18.07.2025	2.431	false	true	false	
2728612	1	BlackRock Capital Appreciation Fund Inc	27.5623775	0.0	1	0		10.12.2025	3.009	false	true	false	
13214297	1	Dimensional Funds PLC	35.65676	0.0	1	0		05.12.2025	0.45785	false	true	false	
42573849	1	Multipartner SICAV	594.08703	0.0	1	0		30.06.2025	0.0	false	true	false	
128034097	1	BNP Paribas Easy SICAV	10.86256395	0.0	1	0			0.0	false	true	null	
4301520	1	BlackRock Global Funds SICAV	37.5130375	0.0	1	0		31.08.2025	0.0	false	true	false	
52797873	1	JPMorgan Funds SICAV	93.785095	0.0	1	0		30.06.2025	0.30176	false	true	false	
56730105	1	Nordea 1 SICAV	12.0877533	0.0	1	0		31.12.2025	0.0	false	true	false	
2728624	1	BlackRock Advantage SMID Cap Fund Inc	22.91187	0.0	1	0		18.07.2025	0.61987	false	true	false	
2728624	1	BlackRock Advantage SMID Cap Fund Inc	22.91187	0.0	1	0		12.12.2025	0.59035	false	true	false	
56730104	1	Nordea 1 SICAV	127.06935915	0.0	1	0		31.01.2025	0.0	false	true	false	
56730106	1	Nordea 1 SICAV	186.43283985	0.0	1	0		31.12.2025	0.0	false	true	false	
12427809	1	Albemarle Funds PLC	197.1932349	0.0	1	0		30.04.2025	0.0	false	true	false	
56730111	1	Nordea 1 SICAV	179.73082055	0.0	1	0		31.12.2025	0.0	false	true	false	
56730110	1	Nordea 1 SICAV	174.3838884	0.0	1	0		31.12.2025	0.0	false	true	false	
117548451	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1155767	1	Bishop Street Funds	0.0	0.0	1	0			0.0	false	true	null	
22127606	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
47816830	1	Emerald Fund S.C.A. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47816815	1	Emerald Fund S.C.A. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4301566	1	BlackRock Global Funds SICA	95.7275675	0.0	1	0		31.08.2025	0.0	false	true	false	
49127469	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3777266	1	PIMCO Funds Global Investors Series PLC	12.02088168	0.0	1	0		14.01.2025	0.15217	false	true	false	
3777266	1	PIMCO Funds Global Investors Series PLC	12.02088168	0.0	1	0		14.01.2025	0.0053	false	true	false	
3777266	1	PIMCO Funds Global Investors Series PLC	12.02088168	0.0	1	0		11.04.2025	0.14189	false	true	false	
3777266	1	PIMCO Funds Global Investors Series PLC	12.02088168	0.0	1	0		11.07.2025	0.16307	false	true	false	
3777266	1	PIMCO Funds Global Investors Series PLC	12.02088168	0.0	1	0		13.10.2025	0.1716	false	true	false	
1155802	1	American Century Capital Portfolios Inc	6.7103575	0.0	1	0		25.03.2025	0.03043	false	true	false	
1155802	1	American Century Capital Portfolios Inc	6.7103575	0.0	1	0		24.06.2025	0.06184	false	true	false	
1155802	1	American Century Capital Portfolios Inc	6.7103575	0.0	1	0		23.09.2025	0.03988	false	true	false	
140356241	1	GK Software SE	0.0	0.0	1	0		13.05.2025	0.0	false	true	false	
140356241	1	GK Software SE	0.0	0.0	1	0			0.0	false	true	false	
27108178	1	Neuberger Berman Investment Funds PLC	13.0800475	0.0	1	0		31.12.2025	0.0	false	true	false	
140356236	1	Lombard Odier Funds SICAV	9.9268	0.0	1	0		30.09.2025	0.18252	false	true	false	
369360	1	Harmonic Inc.	7.8353525	0.0	1	0			0.0	false	true	null	
42573919	1	Multipartner SICAV	509.58	0.0	1	0		30.06.2025	0.0	false	true	false	
49127478	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1155824	1	Digital Garage, Inc.	13.676124	0.0	1	0		27.06.2025	0.23727	false	true	false	
1155824	1	Digital Garage, Inc.	13.676124	0.0	1	0		27.06.2025	0.05518	false	true	false	
49127439	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49127433	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
49127432	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
11903556	1	UBS (CH) Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
110208099	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1680108	1	Loomis Sayles Funds II	7.7244375	0.0	1	0		31.01.2025	0.02705	false	true	false	
1680108	1	Loomis Sayles Funds II	7.7244375	0.0	1	0		03.03.2025	0.02569	false	true	false	
1680108	1	Loomis Sayles Funds II	7.7244375	0.0	1	0		31.03.2025	0.02919	false	true	false	
1680108	1	Loomis Sayles Funds II	7.7244375	0.0	1	0		29.04.2025	0.02613	false	true	false	
1680108	1	Loomis Sayles Funds II	7.7244375	0.0	1	0		29.05.2025	0.02589	false	true	false	
1680108	1	Loomis Sayles Funds II	7.7244375	0.0	1	0		30.06.2025	0.02443	false	true	false	
1680108	1	Loomis Sayles Funds II	7.7244375	0.0	1	0		29.07.2025	0.02656	false	true	false	
1680108	1	Loomis Sayles Funds II	7.7244375	0.0	1	0		28.08.2025	0.02502	false	true	false	
1680108	1	Loomis Sayles Funds II	7.7244375	0.0	1	0		29.09.2025	0.02511	false	true	false	
49127445	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
49127444	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
49127443	1	BlackRock Strategic Funds SICAV	122.04438	0.0	1	0		31.05.2025	1.053	false	true	false	
125412476	1	Invesco Funds SICAV	12.67	0.0	1	0		28.02.2025	0.0	false	true	false	
1155862	1	JPMorgan Funds SICAV	31.2192055	0.0	1	0		30.06.2025	0.54886	false	true	false	
4825920	1	Nordea 1 SICAV	33.980951148	0.0	1	0		31.12.2025	0.0	false	true	false	
50962432	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
50962435	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
12428214	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
114140614	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54894670	1	Artisan Partners Global Funds plc	20.8440975	0.0	1	0		30.10.2025	0.0	false	true	false	
50962457	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
33923348	1	Global Trends Fund	1428.12	0.0	1	0		31.01.2025	5.983	false	true	false	
33923348	1	Global Trends Fund	1428.12	0.0	1	0		02.07.2025	0.0	false	true	false	
33923348	1	Global Trends Fund	1428.12	0.0	1	0		02.07.2025	6.49	false	true	false	
22389319	1	Natixis AM Funds SICA	104.53237	0.0	1	0		30.06.2025	0.0	false	true	false	
33923351	1	Global Trends Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28418725	1	Goldman Sachs Funds III SICAV	228.5599554	0.0	1	0		30.09.2025	0.0	false	true	false	
12428200	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33923346	1	Global Trends Fund	1820.92	0.0	1	0		31.01.2025	14.552	false	true	false	
21865047	1	Algebris UCITS Funds PLC	90.6307	0.0	1	0		16.01.2025	1.385	false	true	false	
21865047	1	Algebris UCITS Funds PLC	90.6307	0.0	1	0		15.04.2025	1.249	false	true	false	
21865047	1	Algebris UCITS Funds PLC	90.6307	0.0	1	0		15.07.2025	1.266	false	true	false	
21865047	1	Algebris UCITS Funds PLC	90.6307	0.0	1	0		15.10.2025	1.258	false	true	false	
10855353	1	Goldman Sachs Structured Investments SICA	12.220164027	0.0	1	0		31.12.2025	0.0	false	true	false	
1417992	1	Goldman Sachs Funds VI SICAV	1232.270455	0.0	1	0		30.06.2025	0.0	false	true	false	
50962464	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
33923374	1	AXA IM World Access Vehicle ICAV	108.412555	0.0	1	0			0.0	false	true	null	
21602928	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122528782	1	JPMorgan ETFs (Ireland) ICAV	95.66022625	0.0	1	0		31.12.2025	0.0	false	true	false	
33923402	1	Global X Robotics & Artificial Intelligence ETF	28.7032175	0.0	1	0		07.01.2025	0.0	false	true	false	
33923402	1	Global X Robotics & Artificial Intelligence ETF	28.7032175	0.0	1	0		07.07.2025	0.06327	false	true	false	
33923413	1	Global X FinTech ETF	23.3159175	0.0	1	0		07.01.2025	0.15291	false	true	false	
33923413	1	Global X FinTech ETF	23.3159175	0.0	1	0		07.07.2025	0.0	false	true	false	
33923415	1	Global X Internet of Things ETF	29.2777572	0.0	1	0		07.01.2025	0.16475	false	true	false	
33923415	1	Global X Internet of Things ETF	29.2777572	0.0	1	0		07.07.2025	0.04013	false	true	false	
3253093	1	I-AM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3253094	1	I-AM SICAV	111.57	0.0	1	0		31.12.2025	0.0	false	true	false	
57253939	1	Algebris UCITS Funds PLC	102.662065	0.0	1	0		31.12.2025	0.0	false	true	false	
57253938	1	Algebris UCITS Funds PLC	95.783025	0.0	1	0		31.12.2025	0.0	false	true	false	
54894619	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
32613009	1	Candriam Bonds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32613010	1	Candriam Bonds SICAV	148.15421	0.0	1	0		07.05.2025	0.96224	false	true	false	
32613010	1	Candriam Bonds SICAV	148.15421	0.0	1	0		07.05.2025	0.52991	false	true	false	
1418096	1	Tarkett S.A.	15.846415	0.0	1	0		23.12.2025	0.0	false	true	false	
1418096	1	Tarkett S.A.	15.846415	0.0	1	0			0.0	false	true	false	
114140581	1	Quadrator SRI SICAV	0.0	0.0	1	0		09.12.2025	0.0	false	true	false	
2990919	1	Franklin Templeton Series II Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
54894633	1	Artisan Partners Global Funds PLC	12.3160128	0.0	1	0		31.10.2025	0.0	false	true	false	
22389306	1	Natixis AM Funds SICA	10982.24486	0.0	1	0		30.06.2025	0.0	false	true	false	
631679	1	Trex Company, Inc.	27.79213	0.0	1	0			0.0	false	true	null	
2466652	1	HT5 AG	1.504	0.0	1	0		28.11.2025	0.0	false	true	true	
2466652	1	HT5 AG	1.504	0.0	1	0			0.0	false	true	true	
125150217	1	electroCore, Inc.	3.55324125	0.0	1	0			0.0	false	true	null	
23175711	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		10.07.2025	0.0	false	true	false	
4301765	1	BlackRock Global Funds SICAV	13.38059	0.0	1	0		31.08.2025	0.0	false	true	false	
21078725	1	UBS (Lux) Real Estate Funds Selection SICAV	119.65	0.0	1	0		31.03.2025	0.0	false	true	false	
22389468	1	BlueOrchard Microfinance Fund SICAV	12843.738025	0.0	1	0		30.06.2025	0.0	false	true	false	
4301772	1	BlackRock Global Funds SICAV	56.48135	0.0	1	0		31.08.2025	0.0	false	true	false	
22389467	1	BlueOrchard Microfinance Fund SICAV	12427.51	0.0	1	0		30.06.2025	0.0	false	true	false	
4301777	1	BlackRock Global Funds SICAV	17.800465	0.0	1	0		31.12.2025	0.0	false	true	false	
25010920	1	Vanguard Investment Series PLC	226.965602175	0.0	1	0		31.12.2025	0.0	false	true	false	
2991035	1	Franklin Templeton Series II Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25010916	1	Vanguard Investment Series PL	160.20039715	0.0	1	0		31.12.2025	0.0	false	true	false	
4301789	1	BlackRock Global Funds SICAV	217.169395	0.0	1	0		31.08.2025	0.0	false	true	false	
25010909	1	Vanguard Investment Series PLC	45.1403185296	0.0	1	0		31.12.2025	0.0	false	true	false	
25010905	1	Vanguard Investment Series PLC	92.7434	0.0	1	0		31.12.2025	0.0	false	true	false	
4301802	1	BlackRock Global Funds SICAV	11.286965	0.0	1	0		31.08.2025	0.0	false	true	false	
56729807	1	Morgan Stanley Investment Funds SICAV	34.906535	0.0	1	0		31.12.2025	0.0	false	true	false	
2990978	1	Franklin Templeton Series II Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4301808	1	BlackRock Global Funds SICAV	54.517995	0.0	1	0		31.08.2025	0.0	false	true	false	
23700187	1	Capital International Fund SICAV	17.56265	0.0	1	0		20.01.2025	0.10066	false	true	false	
23700186	1	Capital International Fund SICAV	19.341658	0.0	1	0		31.12.2025	0.0	false	true	false	
1942446	1	Aker ASA	60.323328	0.0	1	0		13.05.2025	2.149	false	true	false	
1942446	1	Aker ASA	60.323328	0.0	1	0		14.11.2025	2.083	false	true	false	
57254109	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116761921	1	SYNCHRONY (LU) FUNDS FC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25010890	1	Vanguard Investment Series PLC	236.32476105	0.0	1	0		31.12.2025	0.0	false	true	false	
2466784	1	LOYS Philosophie Bruns	330.01113	0.0	1	0		30.09.2025	0.0	false	true	false	
2728942	1	Fidelity Funds SICAV	15.9955275	0.0	1	0		30.04.2025	0.0	false	true	false	
2728954	1	Fidelity Funds SICAV	35.93591	0.0	1	0		30.04.2025	0.0	false	true	false	
2728957	1	Fidelity Funds SICAV	28.1169525	0.0	1	0		30.04.2025	0.0	false	true	false	
893915	1	Wasatch Funds	7.1857075	0.0	1	0			0.0	false	true	null	
2991088	1	Franklin Templeton Series II Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41001361	1	GKB (CH)	0.0	0.0	1	0		06.05.2025	1.065	false	true	true	
631785	1	SDIC Capital Co., Ltd.	0.86731875	0.0	1	0		17.07.2025	0.01424	false	true	false	
41001360	1	GKB (CH)	0.0	0.0	1	0		09.05.2025	0.85	false	true	true	
369653	1	Billington Holdings PLC	3.649957425	0.0	1	0		01.07.2025	0.27179	false	true	false	
52273388	1	Rubrics Global UCITS Funds PLC	80.857035	0.0	1	0		31.03.2025	0.0	false	true	false	
41001357	1	GKB (CH)	0.0	0.0	1	0		09.05.2025	0.95	false	true	true	
41001356	1	GKB (CH)	0.0	0.0	1	0		09.05.2025	0.45	false	true	true	
41001359	1	GKB (CH)	0.0	0.0	1	0		09.05.2025	0.35	false	true	true	
41001358	1	GKB (CH)	0.0	0.0	1	0		06.05.2025	1.138	false	true	true	
131441621	1	Auris Sicav	121.1112575	0.0	1	0		31.12.2025	0.0	false	true	false	
115188444	1	AB SICAV I SICAV	16.6246236	0.0	1	0		31.05.2025	0.0	false	true	false	
113091262	1	Janus Henderson Horizon Fund SICAV	10.765885	0.0	1	0		30.06.2025	0.0	false	true	false	
112829119	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
2728993	1	Fidelity Funds SICAV	10.4374185	0.0	1	0		30.04.2025	0.0	false	true	false	
115188436	1	AB SICAV I SICAV	14.19943	0.0	1	0		31.05.2025	0.0	false	true	false	
4301899	1	BlackRock Global Funds SICAV	6.99736	0.0	1	0		31.08.2025	0.0	false	true	false	
45983409	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
2728998	1	Fidelity Funds SICAV	28.352335	0.0	1	0		30.04.2025	0.0	false	true	false	
21603672	1	Binero Group AB	0.19251008	0.0	1	0		14.05.2025	0.0	false	true	false	
115188431	1	Trevali Mining Corporation	7.9225E-5	0.0	1	0			0.0	false	true	false	
40740473	1	TT International Funds PLC	12.72115825	0.0	1	0		30.09.2025	0.0	false	true	false	
30778818	1	SSgA SPDR ETFs Europe II PL	40.43644	0.0	1	0		31.03.2025	0.89094	false	true	false	
35497477	1	Guinness Asset Management Funds PLC	20.6483533	0.0	1	0		31.12.2025	0.0	false	true	false	
35497478	1	DWS Smart Industrial Technologies	247.968945	0.0	1	0			0.0	false	true	null	
130917334	1	Fidelity Institutional Liquidity Fund PLC	8737.360815	0.0	1	0		31.08.2025	0.0	false	true	false	
31303165	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
130917356	1	Samco SICA	0.0	0.0	1	0		18.06.2025	6.539	false	true	false	
2728971	1	Fidelity Funds SICAV	18.72	0.0	1	0		30.04.2025	0.0	false	true	false	
28419474	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28419477	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31303163	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
130917355	1	Samco SICA	0.0	0.0	1	0		18.06.2025	6.259	false	true	false	
130917354	1	Samco SICA	0.0	0.0	1	0		18.06.2025	5.49	false	true	false	
130917349	1	trivago N.V.	2.297525	0.0	1	0			0.0	false	true	null	
2728965	1	Fidelity Funds SICAV	2.041844796	0.0	1	0		30.04.2025	0.0	false	true	false	
2728984	1	Fidelity Funds SICAV	24.555895	0.0	1	0		30.04.2025	0.0	false	true	false	
25273778	1	Goldman Sachs Funds SICA	10.885515	0.0	1	0		30.11.2025	0.0	false	true	false	
2728991	1	Fidelity Funds SICAV	14.381808	0.0	1	0		30.04.2025	0.0	false	true	false	
11379860	1	Magna Umbrella Fund PLC	67.502192	0.0	1	0		31.12.2025	0.0	false	true	false	
2991127	1	DNXCORP SE	13.538775	0.0	1	0		10.07.2025	0.46572	false	true	false	
21079421	1	UBS (Lux) Real Estate Funds Selection SICAV	128.12267	0.0	1	0		31.03.2025	0.0	false	true	false	
130917361	1	Nicola Mining Inc	0.56064642	0.0	1	0			0.0	false	true	false	
115188448	1	AB SICAV I SICAV	13.64	0.0	1	0		31.05.2025	0.0	false	true	false	
28419470	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
30778769	1	SSgA SPDR ETFs Europe II PL	69.65462	0.0	1	0		31.03.2025	0.54737	false	true	false	
30778779	1	AHL Dimension (Cayman) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35497543	1	DWS Top Europe	247.168715	0.0	1	0			0.0	false	true	null	
115188352	1	Fullerton Lux Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35497597	1	Allspring Worldwide Alternative Fund SICAV-SIF	134.485165	0.0	1	0		31.03.2025	0.0	false	true	false	
115188412	1	AB SICAV I SICAV	13.73418	0.0	1	0		31.05.2025	0.0	false	true	false	
115188415	1	AB SICAV I SICAV	7.30683156	0.0	1	0		31.05.2025	0.0	false	true	false	
1680506	1	Invesco Fixed Interest Investment Series ICVC	1.0051503192	0.0	1	0		31.01.2025	0.00552	false	true	false	
1680506	1	Invesco Fixed Interest Investment Series ICVC	1.0051503192	0.0	1	0		28.02.2025	0.00559	false	true	false	
1680506	1	Invesco Fixed Interest Investment Series ICVC	1.0051503192	0.0	1	0		31.03.2025	0.00474	false	true	false	
1680506	1	Invesco Fixed Interest Investment Series ICVC	1.0051503192	0.0	1	0		30.04.2025	0.00518	false	true	false	
1680506	1	Invesco Fixed Interest Investment Series ICVC	1.0051503192	0.0	1	0		30.05.2025	0.00515	false	true	false	
1680506	1	Invesco Fixed Interest Investment Series ICVC	1.0051503192	0.0	1	0		30.06.2025	0.00531	false	true	false	
1680506	1	Invesco Fixed Interest Investment Series ICVC	1.0051503192	0.0	1	0		31.07.2025	0.00513	false	true	false	
1680506	1	Invesco Fixed Interest Investment Series ICVC	1.0051503192	0.0	1	0		29.08.2025	0.00566	false	true	false	
1680506	1	Invesco Fixed Interest Investment Series ICVC	1.0051503192	0.0	1	0		30.09.2025	0.0047	false	true	false	
1680506	1	Invesco Fixed Interest Investment Series ICVC	1.0051503192	0.0	1	0		31.10.2025	0.00458	false	true	false	
1680506	1	Invesco Fixed Interest Investment Series ICVC	1.0051503192	0.0	1	0		28.11.2025	0.00524	false	true	false	
35497598	1	Allspring Worldwide Alternative Fund SICAV-SIF	94.734205	0.0	1	0		13.02.2025	3.35	false	true	false	
35497598	1	Allspring Worldwide Alternative Fund SICAV-SIF	94.734205	0.0	1	0		13.08.2025	3.519	false	true	false	
115188409	1	Fullerton Lux Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
115188410	1	AB SICAV I SICAV	12.121425	0.0	1	0		31.05.2025	0.0	false	true	false	
113091284	1	Janus Henderson Horizon Fund SICAV	10.654225	0.0	1	0		30.06.2025	0.0	false	true	false	
35497590	1	First Trust Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50702190	1	HSBC Global Investment Funds SICAV	11.380407399	0.0	1	0		31.03.2025	0.0	false	true	false	
50702186	1	HSBC Global Investment Funds SICAV	9.514399968	0.0	1	0		08.01.2025	0.12276	false	true	false	
50702186	1	HSBC Global Investment Funds SICAV	9.514399968	0.0	1	0		07.07.2025	0.11585	false	true	false	
50702186	1	HSBC Global Investment Funds SICAV	9.514399968	0.0	1	0		10.10.2025	0.11812	false	true	false	
112829129	1	Umbrella Fund SZKB Fonds	106.06	0.0	1	0		15.12.2025	1.7	false	true	true	
116761220	1	UBAM SICAV	0.0	0.0	1	0		25.04.2025	1.83	false	true	false	
115188399	1	Fullerton Lux Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25273842	1	Goldman Sachs Funds SICA	10.70075	0.0	1	0		30.11.2025	0.0	false	true	false	
35497577	1	First Trust Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112829133	1	Umbrella Fund SZKB Fonds	1097.32	0.0	1	0		12.12.2025	9.0	false	true	true	
122528569	1	Realstone Industrial Fund	108.0	0.0	1	0		29.04.2025	0.0	false	true	true	
112829132	1	Umbrella Fund SZKB Fonds	98.51	0.0	1	0		12.12.2025	0.5	false	true	true	
25273847	1	Goldman Sachs Funds SICA	12.6997675	0.0	1	0		30.06.2025	0.0	false	true	false	
50702195	1	HSBC Global Investment Funds SICAV	9.437670936	0.0	1	0		08.01.2025	0.12198	false	true	false	
50702195	1	HSBC Global Investment Funds SICAV	9.437670936	0.0	1	0		07.07.2025	0.11497	false	true	false	
50702195	1	HSBC Global Investment Funds SICAV	9.437670936	0.0	1	0		10.10.2025	0.11716	false	true	false	
112829134	1	Umbrella Fund SZKB Fonds	100.37	0.0	1	0		10.12.2025	0.963518	false	true	true	
4301880	1	BlackRock Global Funds SICAV	19.326485	0.0	1	0		31.08.2025	0.0	false	true	false	
113091268	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		05.05.2025	0.0	false	true	false	
130917300	1	BlueBay Funds SICAV	107.97479892	0.0	1	0		08.01.2025	1.228	false	true	false	
130917300	1	BlueBay Funds SICAV	107.97479892	0.0	1	0		07.04.2025	0.98968	false	true	false	
130917300	1	BlueBay Funds SICAV	107.97479892	0.0	1	0		07.07.2025	1.032	false	true	false	
130917300	1	BlueBay Funds SICAV	107.97479892	0.0	1	0		07.10.2025	0.96156	false	true	false	
112829125	1	Umbrella Fund SZKB Fonds	102.36	0.0	1	0		12.12.2025	0.26	false	true	true	
25273852	1	Goldman Sachs Funds SICA	13.10144	0.0	1	0		30.11.2025	0.0	false	true	false	
25273855	1	Goldman Sachs Funds SICA	16.4114874	0.0	1	0		30.11.2025	0.0	false	true	false	
112829127	1	Umbrella Fund SZKB Fonds	1026.22	0.0	1	0		12.12.2025	5.9	false	true	true	
112042539	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11117626	1	Bellevue Funds (Lux) SICAV	171.7265665	0.0	1	0		30.06.2025	0.0	false	true	false	
35497611	1	First Trust Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
51226517	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25273626	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
631954	1	KCD-Union ESG MIX	54.666875	0.0	1	0		16.05.2025	0.94551	false	true	false	
125150184	1	JPMorgan Investment Funds SICAV	137.78812	0.0	1	0		31.12.2025	0.0	false	true	false	
125150187	1	JPMorgan Funds SICAV	127.6393975	0.0	1	0		30.06.2025	0.36478	false	true	false	
125150186	1	JPMorgan Funds SICAV	0.0	0.0	1	0		10.04.2025	0.62665	false	true	false	
122528749	1	JPMorgan ETFs (Ireland) ICAV	103.629785	0.0	1	0		31.12.2025	0.0	false	true	false	
115188332	1	Fullerton Lux Funds SICAV	9.129889	0.0	1	0		31.03.2025	0.3988	false	true	false	
25273650	1	GemCap Investment Funds (Ireland) PLC	14.49300275	0.0	1	0		31.12.2025	0.0	false	true	false	
1942749	1	LIGA-Pax-Corporates-Union FCP	39.28571	0.0	1	0		16.05.2025	0.79572	false	true	false	
29992205	1	AB SICAV I SICAV	26.2630875	0.0	1	0			0.0	false	true	null	
3253495	1	T.Rowe Price Funds SICAV	12.738545	0.0	1	0		26.03.2025	0.0	false	true	false	
3253495	1	T.Rowe Price Funds SICAV	12.738545	0.0	1	0		26.06.2025	0.14592	false	true	false	
3253495	1	T.Rowe Price Funds SICAV	12.738545	0.0	1	0		26.09.2025	0.00176	false	true	false	
29992207	1	AB SICAV I SICAV	29.8757475	0.0	1	0			0.0	false	true	null	
3253501	1	T.Rowe Price Funds SICAV	23.24389	0.0	1	0		31.12.2025	0.0	false	true	false	
11117688	1	DWS (CH)	100.29	0.0	1	0		28.04.2025	1.12	false	true	true	
2467070	1	Legal & General High Income Trust Fund	0.4112462979	0.0	1	0		04.02.2025	0.00284	false	true	false	
2467070	1	Legal & General High Income Trust Fund	0.4112462979	0.0	1	0		04.03.2025	0.00252	false	true	false	
2467070	1	Legal & General High Income Trust Fund	0.4112462979	0.0	1	0		04.04.2025	0.00205	false	true	false	
2467070	1	Legal & General High Income Trust Fund	0.4112462979	0.0	1	0		02.05.2025	0.0024	false	true	false	
2467070	1	Legal & General High Income Trust Fund	0.4112462979	0.0	1	0		04.06.2025	0.00219	false	true	false	
2467070	1	Legal & General High Income Trust Fund	0.4112462979	0.0	1	0		04.07.2025	0.00208	false	true	false	
2467070	1	Legal & General High Income Trust Fund	0.4112462979	0.0	1	0		04.08.2025	0.0023	false	true	false	
2467070	1	Legal & General High Income Trust Fund	0.4112462979	0.0	1	0		04.09.2025	0.00216	false	true	false	
2467070	1	Legal & General High Income Trust Fund	0.4112462979	0.0	1	0		03.10.2025	0.00284	false	true	false	
2467070	1	Legal & General High Income Trust Fund	0.4112462979	0.0	1	0		04.11.2025	0.00215	false	true	false	
2467070	1	Legal & General High Income Trust Fund	0.4112462979	0.0	1	0		04.12.2025	0.00214	false	true	false	
124625792	1	Linde PLC	336.841	0.0	1	0		27.03.2025	1.322	false	true	false	
124625792	1	Linde PLC	336.841	0.0	1	0		18.06.2025	1.226	false	true	false	
124625792	1	Linde PLC	336.841	0.0	1	0		18.09.2025	1.188	false	true	false	
124625792	1	Linde PLC	336.841	0.0	1	0		17.12.2025	1.191	false	true	false	
20555209	1	UBS (CH) Equity Fund	206.72	0.0	1	0		15.01.2025	3.91	false	true	true	
20555209	1	UBS (CH) Equity Fund	206.72	0.0	1	0		15.01.2025	0.63	false	true	false	
20555209	1	UBS (CH) Equity Fund	206.72	0.0	1	0		12.05.2025	3.84	false	true	true	
29992249	1	responsAbility Global Micro and SME Finance Fund FCP	9.35561406	0.0	1	0		31.03.2025	0.60606	false	true	false	
134851833	1	Lazard Convertible Global Sicav	1087.987125	0.0	1	0			0.0	false	true	null	
122528700	1	Neuberger Berman Investment Funds PLC	12.85211286	0.0	1	0		31.12.2025	0.0	false	true	false	
29992250	1	responsAbility Global Micro and SME Finance Fund FCP	9.68236542	0.0	1	0		31.03.2025	0.57254	false	true	false	
113877567	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
29992241	1	AB FCP I FCP	10.01404	0.0	1	0		02.01.2025	0.04727	false	true	false	
29992241	1	AB FCP I FCP	10.01404	0.0	1	0		03.02.2025	0.04731	false	true	false	
29992241	1	AB FCP I FCP	10.01404	0.0	1	0		03.03.2025	0.04662	false	true	false	
29992241	1	AB FCP I FCP	10.01404	0.0	1	0		01.04.2025	0.0458	false	true	false	
29992241	1	AB FCP I FCP	10.01404	0.0	1	0		02.05.2025	0.04651	false	true	false	
29992241	1	AB FCP I FCP	10.01404	0.0	1	0		02.06.2025	0.04614	false	true	false	
29992241	1	AB FCP I FCP	10.01404	0.0	1	0		01.07.2025	0.04477	false	true	false	
29992241	1	AB FCP I FCP	10.01404	0.0	1	0		01.08.2025	0.04887	false	true	false	
29992241	1	AB FCP I FCP	10.01404	0.0	1	0		02.09.2025	0.04864	false	true	false	
29992241	1	AB FCP I FCP	10.01404	0.0	1	0		01.10.2025	0.0483	false	true	false	
29992241	1	AB FCP I FCP	10.01404	0.0	1	0		03.11.2025	0.04627	false	true	false	
29992241	1	AB FCP I FCP	10.01404	0.0	1	0		01.12.2025	0.04597	false	true	false	
11117648	1	Bellevue Funds (Lux) SICAV	187.83073	0.0	1	0		30.06.2025	0.0	false	true	false	
894194	1	Carnegie Rysslandsfonds	0.0	0.0	1	0		31.10.2025	0.48288	false	true	false	
127509145	1	abrdn SICAV I SICAV	9.2912286	0.0	1	0		14.01.2025	0.03982	false	true	false	
127509145	1	abrdn SICAV I SICAV	9.2912286	0.0	1	0		13.02.2025	0.03898	false	true	false	
127509145	1	abrdn SICAV I SICAV	9.2912286	0.0	1	0		13.03.2025	0.03597	false	true	false	
127509145	1	abrdn SICAV I SICAV	9.2912286	0.0	1	0		11.04.2025	0.03773	false	true	false	
127509145	1	abrdn SICAV I SICAV	9.2912286	0.0	1	0		15.05.2025	0.03839	false	true	false	
127509145	1	abrdn SICAV I SICAV	9.2912286	0.0	1	0		13.06.2025	0.0343	false	true	false	
127509145	1	abrdn SICAV I SICAV	9.2912286	0.0	1	0		11.07.2025	0.03575	false	true	false	
127509145	1	abrdn SICAV I SICAV	9.2912286	0.0	1	0		13.08.2025	0.03164	false	true	false	
127509145	1	abrdn SICAV I SICAV	9.2912286	0.0	1	0		11.09.2025	0.03428	false	true	false	
127509145	1	abrdn SICAV I SICAV	9.2912286	0.0	1	0		14.10.2025	0.03587	false	true	false	
127509145	1	abrdn SICAV I SICAV	9.2912286	0.0	1	0		13.11.2025	0.03326	false	true	false	
127509145	1	abrdn SICAV I SICAV	9.2912286	0.0	1	0		11.12.2025	0.03072	false	true	false	
134851849	1	Lazard Convertible Global Sicav	983.68738	0.0	1	0			0.0	false	true	null	
127509147	1	abrdn SICAV I SICAV	9.3875287	0.0	1	0		30.09.2025	0.0	false	true	false	
134851850	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
125149811	1	Seanergy Maritime Holdings Corp	7.3124675	0.0	1	0		10.01.2025	0.23827	false	true	false	
125149811	1	Seanergy Maritime Holdings Corp	7.3124675	0.0	1	0		10.04.2025	0.08334	false	true	false	
125149811	1	Seanergy Maritime Holdings Corp	7.3124675	0.0	1	0		10.07.2025	0.03987	false	true	false	
125149811	1	Seanergy Maritime Holdings Corp	7.3124675	0.0	1	0		10.10.2025	0.04022	false	true	false	
130654913	1	UBS (Irl) Investor Selection PLC	99.777515	0.0	1	0			0.0	false	true	null	
2991396	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0			0.0	false	true	null	
125149817	1	ContraFect Corporation	7.9225E-6	0.0	1	0			0.0	false	true	null	
125674092	1	SGS Ltd	90.86	0.0	1	0		24.04.2025	0.002716	false	true	true	
125674092	1	SGS Ltd	90.86	0.0	1	0		24.04.2025	3.2	false	true	true	
23176306	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		10.07.2025	0.0	false	true	false	
29992157	1	AB SICAV	26.698825	0.0	1	0		31.05.2025	0.0	false	true	false	
130654941	1	DB PWM SICAV	98.586475	0.0	1	0			0.0	false	true	null	
25273494	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
23176312	1	GAM Star Fund PLC	8.5933773	0.0	1	0		31.01.2025	0.16714	false	true	false	
23176312	1	GAM Star Fund PLC	8.5933773	0.0	1	0		31.01.2025	0.01383	false	true	false	
23176312	1	GAM Star Fund PLC	8.5933773	0.0	1	0		31.07.2025	0.15232	false	true	false	
23176312	1	GAM Star Fund PLC	8.5933773	0.0	1	0		31.07.2025	0.0126	false	true	false	
135114007	1	Assenagon Credit FCP	1063.63594	0.0	1	0			0.0	false	true	null	
25273501	1	Calamos Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
130917073	1	RBC Funds (Lux) SICAV	100.7173377124	0.0	1	0		31.10.2025	0.0	false	true	false	
12428704	1	JPMorgan Funds SICAV	90.22128	0.0	1	0		30.06.2025	3.3	false	true	false	
130917074	1	RBC Funds (Lux) SICAV	0.0	0.0	1	0		07.11.2025	0.36364	false	true	false	
3253520	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29992171	1	AB SICAV	30.39071	0.0	1	0		31.05.2025	0.0	false	true	false	
53847583	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125674071	1	Man Funds plc	121.216235	0.0	1	0		31.12.2025	0.0	false	true	false	
11117957	1	Barclays Multi-Manager Fund PLC	8.771620311	0.0	1	0		31.05.2025	0.0	false	true	false	
29992189	1	responsAbility SICAV (Lux) SICAV	10.59742632	0.0	1	0		31.12.2025	0.0	false	true	false	
23438368	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
23438371	1	AB FCP I FCP	3.73530724	0.0	1	0		02.01.2025	0.0358	false	true	false	
23438371	1	AB FCP I FCP	3.73530724	0.0	1	0		03.02.2025	0.03575	false	true	false	
23438371	1	AB FCP I FCP	3.73530724	0.0	1	0		03.03.2025	0.03549	false	true	false	
23438371	1	AB FCP I FCP	3.73530724	0.0	1	0		01.04.2025	0.03505	false	true	false	
23438371	1	AB FCP I FCP	3.73530724	0.0	1	0		02.05.2025	0.0337	false	true	false	
23438371	1	AB FCP I FCP	3.73530724	0.0	1	0		02.06.2025	0.03359	false	true	false	
23438371	1	AB FCP I FCP	3.73530724	0.0	1	0		01.07.2025	0.03297	false	true	false	
23438371	1	AB FCP I FCP	3.73530724	0.0	1	0		01.08.2025	0.03085	false	true	false	
23438371	1	AB FCP I FCP	3.73530724	0.0	1	0		02.09.2025	0.03099	false	true	false	
23438371	1	AB FCP I FCP	3.73530724	0.0	1	0		01.10.2025	0.03119	false	true	false	
23438371	1	AB FCP I FCP	3.73530724	0.0	1	0		03.11.2025	0.0312	false	true	false	
23438371	1	AB FCP I FCP	3.73530724	0.0	1	0		01.12.2025	0.03113	false	true	false	
127509192	1	Scherrer Small & Mid Cap Europe Fund	90.20267	0.0	1	0		31.12.2025	0.0	false	true	false	
125674016	1	Man Funds plc	121.74662	0.0	1	0		31.12.2025	0.0	false	true	false	
51226194	1	Rothschild & Co WM SICAV-SIF	117.0058	0.0	1	0			0.0	false	true	null	
53847636	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
23176195	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		10.07.2025	0.0	false	true	false	
370018	1	Ecora Resources PLC	1.26000948	0.0	1	0		31.01.2025	0.01543	false	true	false	
370018	1	Ecora Resources PLC	1.26000948	0.0	1	0		25.07.2025	0.008842815	false	true	false	
20030552	1	Goldman Sachs Funds II SICA	33.7894625	0.0	1	0		30.11.2025	0.0	false	true	false	
39429936	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
11118020	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
125673999	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51226235	1	Man Funds VI PLC	137.62204434	0.0	1	0		31.12.2025	0.0	false	true	false	
125673995	1	Man Funds PLC	117.252305	0.0	1	0		31.12.2025	0.0	false	true	false	
125673989	1	Man Funds PLC	138.36535	0.0	1	0		31.12.2025	0.0	false	true	false	
23438363	1	AB FCP I FCP	8.2473225	0.0	1	0		02.01.2025	0.05537	false	true	false	
23438363	1	AB FCP I FCP	8.2473225	0.0	1	0		03.02.2025	0.05543	false	true	false	
23438363	1	AB FCP I FCP	8.2473225	0.0	1	0		03.03.2025	0.05461	false	true	false	
23438363	1	AB FCP I FCP	8.2473225	0.0	1	0		01.04.2025	0.05366	false	true	false	
23438363	1	AB FCP I FCP	8.2473225	0.0	1	0		02.05.2025	0.05302	false	true	false	
23438363	1	AB FCP I FCP	8.2473225	0.0	1	0		02.06.2025	0.05259	false	true	false	
23438363	1	AB FCP I FCP	8.2473225	0.0	1	0		01.07.2025	0.05104	false	true	false	
23438363	1	AB FCP I FCP	8.2473225	0.0	1	0		01.08.2025	0.05476	false	true	false	
23438363	1	AB FCP I FCP	8.2473225	0.0	1	0		02.09.2025	0.0545	false	true	false	
23438363	1	AB FCP I FCP	8.2473225	0.0	1	0		01.10.2025	0.05412	false	true	false	
23438363	1	AB FCP I FCP	8.2473225	0.0	1	0		03.11.2025	0.05265	false	true	false	
23438363	1	AB FCP I FCP	8.2473225	0.0	1	0		01.12.2025	0.0523	false	true	false	
11118039	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
129606342	1	First Sentier Investors Global Umbrella Fund PLC	9.1789	0.0	1	0			0.0	false	true	null	
120955573	1	Schroder International Selection Fund SICAV	105.9046070094	0.0	1	0		31.12.2025	0.0	false	true	false	
120955572	1	Schroder International Selection Fund SICAV	87.7383338	0.0	1	0		31.12.2025	0.0	false	true	false	
120955574	1	Schroder International Selection Fund SICAV	82.6868911562	0.0	1	0		31.12.2025	0.0	false	true	false	
10855713	1	Bennelong ex-20 Australian Equities Fund	1.0758952848	0.0	1	0		08.01.2025	0.00292	false	true	false	
10855713	1	Bennelong ex-20 Australian Equities Fund	1.0758952848	0.0	1	0		10.07.2025	0.03314	false	true	false	
130392641	1	iShares V PLC	4.604194	0.0	1	0			0.0	false	true	null	
3253684	1	Seilern International Funds PLC	423.82206	0.0	1	0		31.12.2025	0.0	false	true	false	
46769985	1	Katch Fund Solutions SICAV-RAI	0.0	0.0	1	0		14.01.2025	1.405	false	true	false	
24749302	1	Controlfida UCITS Funds PLC	5.612299	0.0	1	0		31.12.2025	0.0	false	true	false	
370076	1	Kuwait Projects Company Holding (K.S.C.P.)	0.2048310345	0.0	1	0			0.0	false	true	false	
134851989	1	State Street Global Advisors Luxembourg SICAV -State Street Global Climate Transition Equity Fund	9.811778575	0.0	1	0		31.12.2025	0.0	false	true	false	
23176389	1	GAM Star Fund PLC	9.54907015	0.0	1	0		31.01.2025	0.13772	false	true	false	
23176389	1	GAM Star Fund PLC	9.54907015	0.0	1	0		31.07.2025	0.13336	false	true	false	
39430140	1	Managed Investments PCC Lt	2256.5165555	0.0	1	0		31.05.2025	0.0	false	true	false	
894392	1	VP Bank Short Term Fund	1302.039345	0.0	1	0		30.06.2025	10.015	false	true	false	
110207783	1	Amundi Responsible Investing Sicav	78.66791285	0.0	1	0		31.05.2025	0.13477	false	true	false	
110207783	1	Amundi Responsible Investing Sicav	78.66791285	0.0	1	0		22.10.2025	2.032	false	true	false	
21865722	1	Algebris UCITS Funds PLC	147.05	0.0	1	0		31.12.2025	0.0	false	true	false	
21865717	1	Algebris UCITS Funds PLC	86.79	0.0	1	0		16.01.2025	1.298	false	true	false	
21865717	1	Algebris UCITS Funds PLC	86.79	0.0	1	0		15.04.2025	1.082	false	true	false	
21865717	1	Algebris UCITS Funds PLC	86.79	0.0	1	0		15.07.2025	1.227	false	true	false	
21865717	1	Algebris UCITS Funds PLC	86.79	0.0	1	0		15.10.2025	1.199	false	true	false	
27894892	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
127509073	1	abrdn SICAV I SICAV	10.40299	0.0	1	0		30.09.2025	0.0	false	true	false	
22127774	1	Magna Umbrella Fund PLC	24.2441775	0.0	1	0		31.12.2025	0.0	false	true	false	
10331471	1	Janus Henderson Investment Fund	64.48915	0.0	1	0			0.0	false	true	null	
40740794	1	TT International Funds PLC	9.0237275	0.0	1	0			0.0	false	true	null	
25273433	1	Allianz Global Investors Fund SICAV	90.764692	0.0	1	0		16.12.2025	2.152	false	true	false	
25273432	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
4302244	1	BlackRock Global Funds SICAV	14.06916	0.0	1	0		31.08.2025	0.0	false	true	false	
11117900	1	Direxion Daily Semiconductor Bull 3X Shares	33.2982675	0.0	1	0		01.04.2025	0.05716	false	true	false	
11117900	1	Direxion Daily Semiconductor Bull 3X Shares	33.2982675	0.0	1	0		01.07.2025	0.05388	false	true	false	
11117900	1	Direxion Daily Semiconductor Bull 3X Shares	33.2982675	0.0	1	0		30.09.2025	0.00802	false	true	false	
11117900	1	Direxion Daily Semiconductor Bull 3X Shares	33.2982675	0.0	1	0		17.12.2025	0.0	false	true	false	
13215023	1	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	75.121145	0.0	1	0		03.01.2025	0.53734	false	true	false	
13215023	1	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	75.121145	0.0	1	0		05.02.2025	0.54039	false	true	false	
13215023	1	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	75.121145	0.0	1	0		05.03.2025	0.46209	false	true	false	
13215023	1	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	75.121145	0.0	1	0		03.04.2025	0.47077	false	true	false	
13215023	1	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	75.121145	0.0	1	0		05.05.2025	0.47667	false	true	false	
13215023	1	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	75.121145	0.0	1	0		04.06.2025	0.4664	false	true	false	
13215023	1	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	75.121145	0.0	1	0		03.07.2025	0.39008	false	true	false	
13215023	1	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	75.121145	0.0	1	0		05.08.2025	0.46013	false	true	false	
13215023	1	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	75.121145	0.0	1	0		04.09.2025	0.45979	false	true	false	
13215023	1	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	75.121145	0.0	1	0		03.10.2025	0.4135	false	true	false	
13215023	1	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	75.121145	0.0	1	0		05.11.2025	0.50297	false	true	false	
13215023	1	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	75.121145	0.0	1	0		03.12.2025	0.4964	false	true	false	
13215023	1	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	75.121145	0.0	1	0		12.12.2025	0.0	false	true	false	
130392618	1	Amundi ETF ICAV	31.6416525	0.0	1	0		31.12.2025	0.0	false	true	false	
127509088	1	abrdn SICAV I SICAV	9.330565925	0.0	1	0		30.09.2025	0.0	false	true	false	
50702078	1	HSBC Global Investment Funds SICAV	11.326057668	0.0	1	0		31.03.2025	0.0	false	true	false	
4826551	1	Transocean Ltd.	3.2719925	0.0	1	0			0.0	false	true	true	
23177057	1	JPMorgan Funds SICAV	70.082435	0.0	1	0		30.09.2025	3.726	false	true	false	
23177057	1	JPMorgan Funds SICAV	70.082435	0.0	1	0		30.09.2025	0.60232	false	true	false	
23177059	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26322837	1	Capital International Fund SICAV	18.712355	0.0	1	0		16.01.2025	0.35939	false	true	false	
26322836	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.3597	false	true	false	
26322841	1	Capital International Fund SICAV	18.69204474	0.0	1	0		16.01.2025	0.35326	false	true	false	
26322843	1	Capital International Fund SICAV	18.712945	0.0	1	0		16.01.2025	0.3614	false	true	false	
4302419	1	BlackRock Global Funds SICAV	93.617605	0.0	1	0		31.08.2025	0.0	false	true	false	
27633591	1	BlueBay Funds SICAV	126.25	0.0	1	0		30.06.2025	0.0	false	true	false	
122790213	1	Fisch Umbrella Fund SICAV	105.65446	0.0	1	0		31.12.2025	0.0	false	true	false	
140095040	1	Lombard Odier Perspective SICAV	914.2490087172	0.0	1	0		30.09.2025	12.317	false	true	false	
108059	1	Fidelity New Markets Income Fund	10.9251275	0.0	1	0		03.02.2025	0.05714	false	true	false	
108059	1	Fidelity New Markets Income Fund	10.9251275	0.0	1	0		03.03.2025	0.04569	false	true	false	
108059	1	Fidelity New Markets Income Fund	10.9251275	0.0	1	0		01.04.2025	0.05017	false	true	false	
108059	1	Fidelity New Markets Income Fund	10.9251275	0.0	1	0		01.05.2025	0.04525	false	true	false	
108059	1	Fidelity New Markets Income Fund	10.9251275	0.0	1	0		02.06.2025	0.04646	false	true	false	
108059	1	Fidelity New Markets Income Fund	10.9251275	0.0	1	0		01.07.2025	0.04154	false	true	false	
108059	1	Fidelity New Markets Income Fund	10.9251275	0.0	1	0		01.08.2025	0.04457	false	true	false	
108059	1	Fidelity New Markets Income Fund	10.9251275	0.0	1	0		02.09.2025	0.04211	false	true	false	
108059	1	Fidelity New Markets Income Fund	10.9251275	0.0	1	0		01.10.2025	0.04226	false	true	false	
108059	1	Fidelity New Markets Income Fund	10.9251275	0.0	1	0		03.11.2025	0.04456	false	true	false	
108059	1	Fidelity New Markets Income Fund	10.9251275	0.0	1	0		01.12.2025	0.04256	false	true	false	
108059	1	Fidelity New Markets Income Fund	10.9251275	0.0	1	0		18.12.2025	0.03017	false	true	false	
114663625	1	Premium Selection UCITS ICAV	119.48392315	0.0	1	0		11.04.2025	0.63834	false	true	false	
27633593	1	BlueBay Funds SICAV	111.56695	0.0	1	0		30.06.2025	0.0	false	true	false	
2729527	1	Metso Corporation	13.93889	0.0	1	0		06.05.2025	0.17759	false	true	false	
2729527	1	Metso Corporation	13.93889	0.0	1	0		31.10.2025	0.17604	false	true	false	
39429241	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39429240	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
122790258	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39429245	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
39429244	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39429247	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
116236486	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23177037	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116236500	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125411635	1	Invesco Funds SICAV	12.54314	0.0	1	0		28.02.2025	0.0	false	true	false	
40739878	1	Pictet SICAV	1021.837936	0.0	1	0		30.09.2025	7.285	false	true	false	
3253858	1	InterDigital Inc.	252.236555	0.0	1	0		22.01.2025	0.40812	false	true	false	
3253858	1	InterDigital Inc.	252.236555	0.0	1	0		23.04.2025	0.49689	false	true	false	
3253858	1	InterDigital Inc.	252.236555	0.0	1	0		23.07.2025	0.47631	false	true	false	
3253858	1	InterDigital Inc.	252.236555	0.0	1	0		22.10.2025	0.55695	false	true	false	
40739899	1	Goldman Sachs Funds SICA	10.06801	0.0	1	0		30.11.2025	0.0	false	true	false	
22128393	1	Mirabaud SICA	98.48	0.0	1	0		31.12.2025	0.0	false	true	false	
22128394	1	Mirabaud SICA	71.85	0.0	1	0		27.01.2025	0.5493609613	false	true	false	
22128394	1	Mirabaud SICA	71.85	0.0	1	0		27.01.2025	0.0606390387	false	true	false	
22128394	1	Mirabaud SICA	71.85	0.0	1	0		28.04.2025	0.65	false	true	false	
22128394	1	Mirabaud SICA	71.85	0.0	1	0		24.07.2025	0.57	false	true	false	
22128394	1	Mirabaud SICA	71.85	0.0	1	0		24.10.2025	0.63	false	true	false	
28944354	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
43361480	1	Xiaomi Corporation	19.9567775	0.0	1	0			0.0	false	true	null	
116236428	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125149463	1	RICHTWERT Fund	142.13	0.0	1	0			0.0	false	true	null	
27633606	1	BlueBay Funds SICAV	114.6464975	0.0	1	0		30.06.2025	0.0	false	true	false	
28944348	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
28944351	1	UBS Real Estate SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
140095039	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
28944350	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
116236426	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125411601	1	Invesco Funds SICAV	11.63125	0.0	1	0		11.03.2025	0.22745	false	true	false	
116236423	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30517180	1	Vontobel Fund SICAV	125.6587725	0.0	1	0		31.08.2025	0.0	false	true	false	
4826681	1	Partners Group Global Value SICAV	521.189585	0.0	1	0			0.0	false	true	null	
11118296	1	Pictet SICAV	223.48749	0.0	1	0		30.09.2025	3.489	false	true	false	
4826687	1	Partners Group Global Value SICAV	479.85484068	0.0	1	0		31.12.2025	0.0	false	true	false	
4826675	1	Partners Group Global Value SICAV	441.299095	0.0	1	0		31.12.2025	0.0	false	true	false	
125149450	1	Legal & General ICA	1.2547328094	0.0	1	0		31.12.2025	0.0	false	true	false	
22128593	1	Mirabaud SICA	81.38153	0.0	1	0		27.01.2025	0.77838	false	true	false	
22128593	1	Mirabaud SICA	81.38153	0.0	1	0		27.01.2025	0.05395	false	true	false	
22128593	1	Mirabaud SICA	81.38153	0.0	1	0		28.04.2025	0.86411	false	true	false	
22128593	1	Mirabaud SICA	81.38153	0.0	1	0		24.07.2025	0.78573	false	true	false	
22128593	1	Mirabaud SICA	81.38153	0.0	1	0		24.10.2025	0.84138	false	true	false	
22128592	1	Mirabaud SICA	105.07206	0.0	1	0		31.12.2025	0.0	false	true	false	
23439331	1	AB FCP I FCP	9.444575	0.0	1	0		02.01.2025	0.04426	false	true	false	
23439331	1	AB FCP I FCP	9.444575	0.0	1	0		03.02.2025	0.04448	false	true	false	
23439331	1	AB FCP I FCP	9.444575	0.0	1	0		03.03.2025	0.04455	false	true	false	
23439331	1	AB FCP I FCP	9.444575	0.0	1	0		01.04.2025	0.04513	false	true	false	
23439331	1	AB FCP I FCP	9.444575	0.0	1	0		02.05.2025	0.04427	false	true	false	
23439331	1	AB FCP I FCP	9.444575	0.0	1	0		02.06.2025	0.04417	false	true	false	
23439331	1	AB FCP I FCP	9.444575	0.0	1	0		01.07.2025	0.04415	false	true	false	
23439331	1	AB FCP I FCP	9.444575	0.0	1	0		01.08.2025	0.04407	false	true	false	
23439331	1	AB FCP I FCP	9.444575	0.0	1	0		02.09.2025	0.04428	false	true	false	
23439331	1	AB FCP I FCP	9.444575	0.0	1	0		01.10.2025	0.04428	false	true	false	
23439331	1	AB FCP I FCP	9.444575	0.0	1	0		03.11.2025	0.04402	false	true	false	
23439331	1	AB FCP I FCP	9.444575	0.0	1	0		01.12.2025	0.04413	false	true	false	
128819489	1	Schroders Capital Semi-Liquid SICAV	100.856895	0.0	1	0		31.12.2025	0.0	false	true	false	
116236384	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	1.1	false	true	false	
116236384	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.58672	false	true	false	
116236384	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	1.635	false	true	false	
58828047	1	Federated Hermes Investment Funds PLC	2.35369975	0.0	1	0		31.12.2025	0.0	false	true	false	
116236386	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	1.002	false	true	false	
116236386	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.67643	false	true	false	
116236386	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.04.2025	1.678	false	true	false	
58828046	1	Amundi Funds SICAV	18.84124008	0.0	1	0		30.06.2025	0.0	false	true	false	
58828049	1	Federated Hermes Investment Funds PLC	1.3719577194	0.0	1	0		31.12.2025	0.0	false	true	false	
47817802	1	Nordea 1 SICA	98.6614733	0.0	1	0		02.05.2025	4.497	false	true	false	
135900812	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.278	false	true	false	
128819508	1	Schroders Capital Semi-Liquid SICAV	103.555345	0.0	1	0		31.12.2025	0.0	false	true	false	
11118131	1	Alexium International Group Ltd.	0.003169992	0.0	1	0			0.0	false	true	false	
20293550	1	Lombard Odier Funds SICAV	12.67182815	0.0	1	0		30.09.2025	0.0251	false	true	false	
20293550	1	Lombard Odier Funds SICAV	12.67182815	0.0	1	0		10.12.2025	0.38312	false	true	false	
39429317	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22128588	1	Mirabaud SICA	108.617475	0.0	1	0		31.12.2025	0.0	false	true	false	
20293544	1	Lombard Odier Funds SICAV	11.4522218	0.0	1	0		30.09.2025	0.41557	false	true	false	
20293547	1	Lombard Odier Funds SICAV	13.05165825	0.0	1	0		30.09.2025	0.4875	false	true	false	
20293546	1	Lombard Odier Funds SICAV	8.3620313	0.0	1	0		30.09.2025	0.0165	false	true	false	
20293546	1	Lombard Odier Funds SICAV	8.3620313	0.0	1	0		10.12.2025	0.29902	false	true	false	
22128590	1	Mirabaud SICA	0.0	0.0	1	0			0.0	false	true	null	
39429318	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20293525	1	BNY Mellon Global Funds PLC	0.5838866199	0.0	1	0		11.02.2025	0.01104	false	true	false	
20293525	1	BNY Mellon Global Funds PLC	0.5838866199	0.0	1	0		09.05.2025	0.0163	false	true	false	
20293525	1	BNY Mellon Global Funds PLC	0.5838866199	0.0	1	0		11.08.2025	0.01086	false	true	false	
20293525	1	BNY Mellon Global Funds PLC	0.5838866199	0.0	1	0		11.11.2025	0.00931	false	true	false	
20293527	1	Lombard Odier Funds SICAV	10.6274	0.0	1	0		30.09.2025	0.39788	false	true	false	
58828066	1	Federated Hermes Investment Funds PLC	2.291583125	0.0	1	0		31.12.2025	0.0	false	true	false	
58828069	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
58828068	1	Federated Hermes Investment Funds PLC	2.2640926	0.0	1	0		31.12.2025	0.0	false	true	false	
22128631	1	Fidelity Funds SICAV	153.8968838	0.0	1	0		30.04.2025	0.0	false	true	false	
116236354	1	Capital International Fund SICAV	48.6362275	0.0	1	0		31.12.2025	0.0	false	true	false	
116236373	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.86692	false	true	false	
116236373	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.4094	false	true	false	
116236373	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	1.202	false	true	false	
128819477	1	Lazard Global Investment Funds plc	87.70096585	0.0	1	0			0.0	false	true	null	
114401390	1	CANDRIAM SUSTAINABLE SICAV	75.8579375	0.0	1	0		31.12.2025	0.0	false	true	false	
39429275	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
49128491	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119906797	1	Moonfare Feeder A49 SCSp	0.0	0.0	1	0			0.0	false	true	null	
39429257	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10856053	1	Sed Energy Holdings PLC	0.64250628	0.0	1	0		17.02.2025	0.0324516	false	true	false	
10856053	1	Sed Energy Holdings PLC	0.64250628	0.0	1	0		03.10.2025	0.04373	false	true	false	
39429261	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
138260200	1	YFS Argonaut Funds	1.5690021363	0.0	1	0		28.02.2025	0.0	false	true	false	
132227382	1	Private Bank Funds I SICAV	88.335875	0.0	1	0		31.03.2025	1.841	false	true	false	
125411745	1	Invesco Funds SICAV	11.2737175	0.0	1	0		28.02.2025	0.0	false	true	false	
26584905	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
39429252	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
39429255	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
2729719	1	Exxaro Resources Limited	8.558706	0.0	1	0		12.05.2025	0.39907	false	true	false	
2729719	1	Exxaro Resources Limited	8.558706	0.0	1	0		06.10.2025	0.38962	false	true	false	
121479644	1	Goldman Sachs Funds III SICAV	5129.04	0.0	1	0		30.09.2025	0.0	false	true	false	
114401331	1	Swiss Life Funds (CH) Equity Global Protect (CHF hedged)	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
121479647	1	Goldman Sachs Funds III SICAV	255.49	0.0	1	0		30.09.2025	0.0	false	true	false	
47817788	1	Nordea 1 SICAV	83.0367	0.0	1	0		31.01.2025	0.0	false	true	false	
114401332	1	Swiss Life Funds (CH) Equity Global Protect (CHF hedged)	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
58828134	1	Vanguard Investment Series PLC	74.860586	0.0	1	0		15.01.2025	0.60934	false	true	false	
58828134	1	Vanguard Investment Series PLC	74.860586	0.0	1	0		14.04.2025	0.5766	false	true	false	
58828134	1	Vanguard Investment Series PLC	74.860586	0.0	1	0		14.07.2025	0.58419	false	true	false	
58828134	1	Vanguard Investment Series PLC	74.860586	0.0	1	0		14.10.2025	0.59676	false	true	false	
125411729	1	Invesco Funds SICAV	12.049975	0.0	1	0		28.02.2025	0.0	false	true	false	
35497206	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22128572	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1156863	1	Arch Capital Group Ltd	75.99262	0.0	1	0			0.0	false	true	null	
47293485	1	Lazard Global Active Funds PLC	137.1998057	0.0	1	0		31.03.2025	0.0	false	true	false	
39429287	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47817766	1	Claranova SE	1.189179	0.0	1	0			0.0	false	true	false	
54633539	1	Red Arc Global Investments (Ireland) ICAV	80.140841	0.0	1	0			0.0	false	true	null	
128819374	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54633547	1	Allianz Global Investors Fund SICAV	644.8360425	0.0	1	0		30.09.2025	0.0	false	true	false	
370440	1	Ashtead Group plc	54.20053566	0.0	1	0		07.02.2025	0.32702	false	true	false	
370440	1	Ashtead Group plc	54.20053566	0.0	1	0		10.09.2025	0.57702	false	true	false	
20555307	1	UBS (CH) Equity Fund	114.76	0.0	1	0		15.01.2025	2.49	false	true	true	
20555307	1	UBS (CH) Equity Fund	114.76	0.0	1	0		17.02.2025	0.0	false	true	true	
20555307	1	UBS (CH) Equity Fund	114.76	0.0	1	0		12.05.2025	2.39	false	true	true	
22128194	1	Schroder International Selection Fund SICAV	106.477760101	0.0	1	0		31.12.2025	0.0	false	true	false	
112042425	1	BKB Cler Sustainabl	108.66	0.0	1	0		08.04.2025	2.417	false	true	true	
23438975	1	EnLink Midstream LLC	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
23438975	1	EnLink Midstream LLC	0.0	0.0	1	0			0.0	false	true	false	
22128205	1	Mirabaud SICA	106.4070975	0.0	1	0		31.12.2025	0.0	false	true	false	
128819376	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
22128207	1	Mirabaud SICA	77.6405	0.0	1	0		27.01.2025	0.46141	false	true	false	
22128207	1	Mirabaud SICA	77.6405	0.0	1	0		27.01.2025	0.25026	false	true	false	
22128207	1	Mirabaud SICA	77.6405	0.0	1	0		28.04.2025	0.70163	false	true	false	
22128207	1	Mirabaud SICA	77.6405	0.0	1	0		24.07.2025	0.61211	false	true	false	
22128207	1	Mirabaud SICA	77.6405	0.0	1	0		24.10.2025	0.66805	false	true	false	
21603949	1	PG3 Insurance Finance Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
35497269	1	Polar Capital Funds PLC	11.71183419	0.0	1	0		31.01.2025	0.12512	false	true	false	
35497269	1	Polar Capital Funds PLC	11.71183419	0.0	1	0		31.01.2025	0.02967	false	true	false	
35497269	1	Polar Capital Funds PLC	11.71183419	0.0	1	0		30.04.2025	0.1508	false	true	false	
35497269	1	Polar Capital Funds PLC	11.71183419	0.0	1	0		31.07.2025	0.16215	false	true	false	
35497269	1	Polar Capital Funds PLC	11.71183419	0.0	1	0		31.10.2025	0.17382	false	true	false	
51487800	1	AXA Vorsorge Fonds	698.0118625	0.0	1	0		24.11.2025	23.2118	false	true	true	
29992675	1	Capital International Fund SICAV	22.9990175	0.0	1	0		31.12.2025	0.0	false	true	false	
21603940	1	PG3 Insurance Finance Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
1156927	1	Vanguard Balanced Index Fund Inc	41.2683025	0.0	1	0		28.03.2025	0.25485	false	true	false	
1156927	1	Vanguard Balanced Index Fund Inc	41.2683025	0.0	1	0		28.03.2025	0.5625	false	true	false	
1156927	1	Vanguard Balanced Index Fund Inc	41.2683025	0.0	1	0		28.03.2025	0.00581	false	true	false	
29992696	1	responsAbility SICAV (Lux) SICAV	112.293515	0.0	1	0			0.0	false	true	null	
22128227	1	Mirabaud SICA	149.92539	0.0	1	0		31.12.2025	0.0	false	true	false	
37332237	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
29992694	1	Capital International Fund SICAV	23.00196	0.0	1	0		16.01.2025	0.0	false	true	false	
127508696	1	abrdn SICAV I SICAV	10.081037	0.0	1	0		30.09.2025	0.0	false	true	false	
127508698	1	abrdn SICAV I SICAV	9.3171769	0.0	1	0		30.09.2025	0.0	false	true	false	
894793	1	BNP Paribas Funds SICAV	197.182255	0.0	1	0		31.12.2025	0.0	false	true	false	
13215628	1	Hesse Newman Classic Value	0.0	0.0	1	0			0.0	false	true	null	
45983224	1	Vontobel Fund SICAV	80.3103825	0.0	1	0		31.03.2025	1.095	false	true	false	
45983224	1	Vontobel Fund SICAV	80.3103825	0.0	1	0		30.06.2025	0.93247	false	true	false	
45983224	1	Vontobel Fund SICAV	80.3103825	0.0	1	0		30.09.2025	0.9127	false	true	false	
127508700	1	abrdn SICAV I SICAV	8.139021925	0.0	1	0		14.01.2025	0.04189	false	true	false	
127508700	1	abrdn SICAV I SICAV	8.139021925	0.0	1	0		13.02.2025	0.04078	false	true	false	
127508700	1	abrdn SICAV I SICAV	8.139021925	0.0	1	0		13.03.2025	0.03604	false	true	false	
127508700	1	abrdn SICAV I SICAV	8.139021925	0.0	1	0		11.04.2025	0.03654	false	true	false	
127508700	1	abrdn SICAV I SICAV	8.139021925	0.0	1	0		15.05.2025	0.03802	false	true	false	
127508700	1	abrdn SICAV I SICAV	8.139021925	0.0	1	0		13.06.2025	0.03289	false	true	false	
127508700	1	abrdn SICAV I SICAV	8.139021925	0.0	1	0		11.07.2025	0.03432	false	true	false	
127508700	1	abrdn SICAV I SICAV	8.139021925	0.0	1	0		13.08.2025	0.02955	false	true	false	
127508700	1	abrdn SICAV I SICAV	8.139021925	0.0	1	0		11.09.2025	0.03246	false	true	false	
127508700	1	abrdn SICAV I SICAV	8.139021925	0.0	1	0		14.10.2025	0.03448	false	true	false	
127508700	1	abrdn SICAV I SICAV	8.139021925	0.0	1	0		13.11.2025	0.03171	false	true	false	
127508700	1	abrdn SICAV I SICAV	8.139021925	0.0	1	0		11.12.2025	0.02919	false	true	false	
2729825	1	BlackRock Global Funds SICAV	4.4762125	0.0	1	0		02.01.2025	0.08592	false	true	false	
2729825	1	BlackRock Global Funds SICAV	4.4762125	0.0	1	0		27.03.2025	0.08097	false	true	false	
2729825	1	BlackRock Global Funds SICAV	4.4762125	0.0	1	0		30.06.2025	0.07584	false	true	false	
2729825	1	BlackRock Global Funds SICAV	4.4762125	0.0	1	0		29.09.2025	0.07892	false	true	false	
23701025	1	BCV Fund (Lux) FC	107.93	0.0	1	0		31.12.2025	0.0	false	true	false	
27633389	1	Goldman Sachs Funds SICA	21.0183925	0.0	1	0		30.11.2025	0.0	false	true	false	
23701026	1	BCV Fund (Lux) FC	115.48	0.0	1	0		31.12.2025	0.0	false	true	false	
127508693	1	abrdn SICAV I SICAV	10.4677528	0.0	1	0		30.09.2025	0.0	false	true	false	
35497296	1	Quartz Capital Fund SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
110207455	1	Schroder International Selection Fund SICAV	87.398247125	0.0	1	0		03.01.2025	1.037	false	true	false	
110207455	1	Schroder International Selection Fund SICAV	87.398247125	0.0	1	0		03.01.2025	0.33666	false	true	false	
110207455	1	Schroder International Selection Fund SICAV	87.398247125	0.0	1	0		09.07.2025	1.703	false	true	false	
112042467	1	Candriam Equities L SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21079569	1	UBS (Lux) Real Estate Funds Selection SICAV	105.05	0.0	1	0		20.01.2025	0.7682	false	true	false	
21079569	1	UBS (Lux) Real Estate Funds Selection SICAV	105.05	0.0	1	0		17.04.2025	0.7003	false	true	false	
21079569	1	UBS (Lux) Real Estate Funds Selection SICAV	105.05	0.0	1	0		18.07.2025	0.7136	false	true	false	
21079569	1	UBS (Lux) Real Estate Funds Selection SICAV	105.05	0.0	1	0		20.10.2025	0.7259	false	true	false	
40740156	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1156931	1	Vanguard 500 Index Fund	500.57524	0.0	1	0		28.03.2025	1.595	false	true	false	
1156931	1	Vanguard 500 Index Fund	500.57524	0.0	1	0		01.07.2025	1.382	false	true	false	
1156931	1	Vanguard 500 Index Fund	500.57524	0.0	1	0		30.09.2025	1.382	false	true	false	
1156931	1	Vanguard 500 Index Fund	500.57524	0.0	1	0		23.12.2025	1.397	false	true	false	
1156930	1	Vanguard Extended Market Index Fund	126.8629925	0.0	1	0		26.03.2025	0.41059	false	true	false	
1156930	1	Vanguard Extended Market Index Fund	126.8629925	0.0	1	0		27.06.2025	0.32397	false	true	false	
1156930	1	Vanguard Extended Market Index Fund	126.8629925	0.0	1	0		25.09.2025	0.34999	false	true	false	
1156930	1	Vanguard Extended Market Index Fund	126.8629925	0.0	1	0		23.12.2025	0.3931	false	true	false	
1156933	1	Vanguard Small-Cap Index Fund	97.906255	0.0	1	0		28.03.2025	0.38779	false	true	false	
1156933	1	Vanguard Small-Cap Index Fund	97.906255	0.0	1	0		01.07.2025	0.2991	false	true	false	
1156933	1	Vanguard Small-Cap Index Fund	97.906255	0.0	1	0		30.09.2025	0.30688	false	true	false	
1156933	1	Vanguard Small-Cap Index Fund	97.906255	0.0	1	0		23.12.2025	0.35077	false	true	false	
1156932	1	Vanguard Growth Index Fund	200.47094	0.0	1	0		28.03.2025	0.22164	false	true	false	
1156935	1	Vanguard Value Index Fund	59.0305475	0.0	1	0		28.03.2025	0.34656	false	true	false	
113091051	1	Janus Henderson Horizon Fund SICAV	10.81241	0.0	1	0		30.06.2025	9.34E-4	false	true	false	
112042491	1	Candriam Equities L SICAV	161.283565	0.0	1	0			0.0	false	true	null	
1156934	1	Vanguard Total Stock Market Index Fund	130.27759	0.0	1	0		28.03.2025	0.41924	false	true	false	
1156934	1	Vanguard Total Stock Market Index Fund	130.27759	0.0	1	0		01.07.2025	0.34951	false	true	false	
1156934	1	Vanguard Total Stock Market Index Fund	130.27759	0.0	1	0		30.09.2025	0.34825	false	true	false	
1156934	1	Vanguard Total Stock Market Index Fund	130.27759	0.0	1	0		23.12.2025	0.36254	false	true	false	
112042485	1	Candriam Equities L SICAV	139.1904025	0.0	1	0		31.12.2025	0.0	false	true	false	
112042484	1	Candriam Equities L SICAV	151.587755	0.0	1	0		31.12.2025	0.0	false	true	false	
370527	1	DTE Energy Company	102.184405	0.0	1	0		15.01.2025	0.99369	false	true	false	
370527	1	DTE Energy Company	102.184405	0.0	1	0		15.04.2025	0.89107	false	true	false	
370527	1	DTE Energy Company	102.184405	0.0	1	0		15.07.2025	0.8727	false	true	false	
370527	1	DTE Energy Company	102.184405	0.0	1	0		15.10.2025	0.87058	false	true	false	
112042483	1	Candriam Equities L SICAV	185.5417	0.0	1	0			0.0	false	true	null	
128819401	1	Katch Fund Solutions SICAV-RAIF	122.9	0.0	1	0		31.12.2025	0.0	false	true	false	
632685	1	Youngtimers AG	0.56	0.0	1	0			0.0	false	true	true	
894821	1	BNP Paribas Funds SICAV	169.5715285	0.0	1	0		31.12.2025	0.0	false	true	false	
27895492	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
894818	1	BNP Paribas Funds SICAV	89.6992695	0.0	1	0		02.05.2025	2.452	false	true	false	
110207457	1	Schroder International Selection Fund SICA	122.7188912	0.0	1	0		31.12.2025	0.0	false	true	false	
23701016	1	BCV Fund (Lux) FC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110207456	1	Schroder International Selection Fund SICAV	105.5293077	0.0	1	0		03.01.2025	1.342	false	true	false	
110207456	1	Schroder International Selection Fund SICAV	105.5293077	0.0	1	0		03.01.2025	0.28178	false	true	false	
110207456	1	Schroder International Selection Fund SICAV	105.5293077	0.0	1	0		09.07.2025	2.078	false	true	false	
110207458	1	Schroder International Selection Fund SICA	114.211948375	0.0	1	0		03.01.2025	0.43971	false	true	false	
110207458	1	Schroder International Selection Fund SICA	114.211948375	0.0	1	0		03.01.2025	0.02375	false	true	false	
110207458	1	Schroder International Selection Fund SICA	114.211948375	0.0	1	0		08.04.2025	0.20721	false	true	false	
110207458	1	Schroder International Selection Fund SICA	114.211948375	0.0	1	0		09.07.2025	0.84289	false	true	false	
110207458	1	Schroder International Selection Fund SICA	114.211948375	0.0	1	0		08.10.2025	0.2435	false	true	false	
22128165	1	Xtrackers (IE) PLC	46.7291517	0.0	1	0		06.03.2025	0.26743	false	true	false	
22128165	1	Xtrackers (IE) PLC	46.7291517	0.0	1	0		04.09.2025	1.077	false	true	false	
23701020	1	BCV Fund (Lux) FC	118.39682	0.0	1	0		31.12.2025	0.0	false	true	false	
2729822	1	BlackRock Global Funds SICAV	19.378593	0.0	1	0		31.08.2025	0.0	false	true	false	
54633533	1	Allianz Global Investors Fund SICAV	686.532205	0.0	1	0		30.09.2025	0.0	false	true	false	
127508709	1	abrdn SICAV I SICAV	9.25934265	0.0	1	0		30.09.2025	0.0	false	true	false	
1681255	1	Invesco UK Investment Series ICVC	4.3482981843	0.0	1	0		28.02.2025	0.03285	false	true	false	
1681255	1	Invesco UK Investment Series ICVC	4.3482981843	0.0	1	0		30.05.2025	0.0253	false	true	false	
1681255	1	Invesco UK Investment Series ICVC	4.3482981843	0.0	1	0		29.08.2025	0.05736	false	true	false	
1681255	1	Invesco UK Investment Series ICVC	4.3482981843	0.0	1	0		28.11.2025	0.03318	false	true	false	
23701014	1	BCV Fund (Lux) FC	126.22127	0.0	1	0		31.12.2025	0.0	false	true	false	
54633534	1	Red Arc Global Investments (Ireland) ICAV	100.095637875	0.0	1	0		30.11.2025	0.0	false	true	false	
25273859	1	Goldman Sachs Funds SICA	11.92	0.0	1	0		30.11.2025	0.0	false	true	false	
25273861	1	Goldman Sachs Funds SICA	11.956925	0.0	1	0		30.11.2025	0.0	false	true	false	
125411571	1	ODDO BHF Global Target 2028 SICAV	111.396	0.0	1	0			0.0	false	true	null	
25273866	1	Goldman Sachs Funds SICA	10.68214	0.0	1	0		30.11.2025	0.0	false	true	false	
50963589	1	Baillie Gifford Worldwide Funds PL	17.7592541607	0.0	1	0		30.09.2025	0.0	false	true	false	
125411573	1	Invesco Funds SICAV	12.68	0.0	1	0		28.02.2025	0.0	false	true	false	
125411572	1	Invesco Funds SICAV	12.18	0.0	1	0		28.02.2025	0.0	false	true	false	
40216053	1	JPMorgan Funds SICAV	96.81295	0.0	1	0		30.09.2025	1.377	false	true	false	
40216053	1	JPMorgan Funds SICAV	96.81295	0.0	1	0		30.09.2025	0.0067	false	true	false	
10856244	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
22128325	1	Mirabaud SICA	74.49583	0.0	1	0		27.01.2025	0.62426	false	true	false	
22128325	1	Mirabaud SICA	74.49583	0.0	1	0		28.04.2025	0.66686	false	true	false	
22128325	1	Mirabaud SICA	74.49583	0.0	1	0		24.07.2025	0.5893	false	true	false	
22128325	1	Mirabaud SICA	74.49583	0.0	1	0		24.10.2025	0.63797	false	true	false	
22128324	1	Mirabaud SICA	102.010715	0.0	1	0		31.12.2025	0.0	false	true	false	
12166945	1	Albemarle Funds PLC	228.5218672	0.0	1	0		30.04.2025	0.0	false	true	false	
40216063	1	abrdn SICAV I SICAV	13.67249205	0.0	1	0		30.09.2025	0.0	false	true	false	
22128330	1	Mirabaud SICA	87.9635175	0.0	1	0		31.12.2025	0.0	false	true	false	
22128334	1	Mirabaud SICA	95.199455	0.0	1	0		31.12.2025	0.0	false	true	false	
2729866	1	BlackRock Global Funds SICAV	22.452365	0.0	1	0		31.08.2025	0.0	false	true	false	
51225768	1	UmweltBank Fonds FCP	49.647758	0.0	1	0		06.02.2025	0.9387	false	true	false	
2729857	1	BlackRock Global Funds SICAV	15.3300375	0.0	1	0		31.08.2025	0.0	false	true	false	
2729863	1	BlackRock Global Funds SICAV	4.46829	0.0	1	0		02.01.2025	0.07044	false	true	false	
2729863	1	BlackRock Global Funds SICAV	4.46829	0.0	1	0		27.03.2025	0.06651	false	true	false	
2729863	1	BlackRock Global Funds SICAV	4.46829	0.0	1	0		30.06.2025	0.06229	false	true	false	
2729863	1	BlackRock Global Funds SICAV	4.46829	0.0	1	0		29.09.2025	0.06483	false	true	false	
22128382	1	Mirabaud SICA	132.70925493	0.0	1	0		31.12.2025	0.0	false	true	false	
125411529	1	Invesco Funds SICAV	11.78013	0.0	1	0		28.02.2025	0.0	false	true	false	
50963641	1	Pensana Plc	0.942062004	0.0	1	0			0.0	false	true	null	
2729880	1	BlackRock Global Funds SICAV	5.0941675	0.0	1	0		02.01.2025	0.09654	false	true	false	
2729880	1	BlackRock Global Funds SICAV	5.0941675	0.0	1	0		27.03.2025	0.09132	false	true	false	
2729880	1	BlackRock Global Funds SICAV	5.0941675	0.0	1	0		30.06.2025	0.08567	false	true	false	
2729880	1	BlackRock Global Funds SICAV	5.0941675	0.0	1	0		29.09.2025	0.08941	false	true	false	
40216023	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
50963642	1	Federated Hermes Investment Funds PL	1.6298167	0.0	1	0		03.02.2025	0.04698	false	true	false	
50963642	1	Federated Hermes Investment Funds PL	1.6298167	0.0	1	0		03.02.2025	4.98E-4	false	true	false	
50963642	1	Federated Hermes Investment Funds PL	1.6298167	0.0	1	0		01.08.2025	0.04305	false	true	false	
125411532	1	Invesco Funds SICAV	11.28164	0.0	1	0		28.02.2025	0.0	false	true	false	
23439070	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
23439065	1	AB FCP I FCP	4.62818832	0.0	1	0		02.01.2025	0.03241	false	true	false	
23439065	1	AB FCP I FCP	4.62818832	0.0	1	0		03.02.2025	0.03236	false	true	false	
23439065	1	AB FCP I FCP	4.62818832	0.0	1	0		03.03.2025	0.03212	false	true	false	
23439065	1	AB FCP I FCP	4.62818832	0.0	1	0		01.04.2025	0.03173	false	true	false	
23439065	1	AB FCP I FCP	4.62818832	0.0	1	0		02.05.2025	0.03051	false	true	false	
23439065	1	AB FCP I FCP	4.62818832	0.0	1	0		02.06.2025	0.0304	false	true	false	
23439065	1	AB FCP I FCP	4.62818832	0.0	1	0		01.07.2025	0.02984	false	true	false	
23439065	1	AB FCP I FCP	4.62818832	0.0	1	0		01.08.2025	0.0273	false	true	false	
23439065	1	AB FCP I FCP	4.62818832	0.0	1	0		02.09.2025	0.02743	false	true	false	
23439065	1	AB FCP I FCP	4.62818832	0.0	1	0		01.10.2025	0.02761	false	true	false	
23439065	1	AB FCP I FCP	4.62818832	0.0	1	0		03.11.2025	0.02762	false	true	false	
23439065	1	AB FCP I FCP	4.62818832	0.0	1	0		01.12.2025	0.02755	false	true	false	
24225457	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
25273920	1	Goldman Sachs Funds SICA	14.22684135	0.0	1	0		15.12.2025	0.28232	false	true	false	
10856295	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
23439023	1	BlackRock Global Funds SICAV	9.0564054	0.0	1	0		08.01.2025	0.02595	false	true	false	
23439023	1	BlackRock Global Funds SICAV	9.0564054	0.0	1	0		07.02.2025	0.0262	false	true	false	
23439023	1	BlackRock Global Funds SICAV	9.0564054	0.0	1	0		07.03.2025	0.02676	false	true	false	
23439023	1	BlackRock Global Funds SICAV	9.0564054	0.0	1	0		07.04.2025	0.02585	false	true	false	
23439023	1	BlackRock Global Funds SICAV	9.0564054	0.0	1	0		08.05.2025	0.0258	false	true	false	
23439023	1	BlackRock Global Funds SICAV	9.0564054	0.0	1	0		06.06.2025	0.02713	false	true	false	
23439023	1	BlackRock Global Funds SICAV	9.0564054	0.0	1	0		07.07.2025	0.02651	false	true	false	
23439023	1	BlackRock Global Funds SICAV	9.0564054	0.0	1	0		07.08.2025	0.02671	false	true	false	
23439023	1	BlackRock Global Funds SICAV	9.0564054	0.0	1	0		05.09.2025	0.0264	false	true	false	
23439023	1	BlackRock Global Funds SICAV	9.0564054	0.0	1	0		07.10.2025	0.02624	false	true	false	
23439023	1	BlackRock Global Funds SICAV	9.0564054	0.0	1	0		07.11.2025	0.02627	false	true	false	
23439023	1	BlackRock Global Funds SICAV	9.0564054	0.0	1	0		05.12.2025	0.02639	false	true	false	
24749747	1	Hua Hong Semiconductor Ltd	7.562997	0.0	1	0			0.0	false	true	false	
23439022	1	BlackRock Global Funds SICAV	12.92952	0.0	1	0		08.01.2025	0.03782	false	true	false	
23439022	1	BlackRock Global Funds SICAV	12.92952	0.0	1	0		07.02.2025	0.03773	false	true	false	
23439022	1	BlackRock Global Funds SICAV	12.92952	0.0	1	0		07.03.2025	0.03778	false	true	false	
23439022	1	BlackRock Global Funds SICAV	12.92952	0.0	1	0		07.04.2025	0.03704	false	true	false	
23439022	1	BlackRock Global Funds SICAV	12.92952	0.0	1	0		08.05.2025	0.03556	false	true	false	
23439022	1	BlackRock Global Funds SICAV	12.92952	0.0	1	0		06.06.2025	0.03746	false	true	false	
23439022	1	BlackRock Global Funds SICAV	12.92952	0.0	1	0		07.07.2025	0.03626	false	true	false	
23439022	1	BlackRock Global Funds SICAV	12.92952	0.0	1	0		07.08.2025	0.03676	false	true	false	
23439022	1	BlackRock Global Funds SICAV	12.92952	0.0	1	0		05.09.2025	0.03629	false	true	false	
23439022	1	BlackRock Global Funds SICAV	12.92952	0.0	1	0		07.10.2025	0.03631	false	true	false	
23439022	1	BlackRock Global Funds SICAV	12.92952	0.0	1	0		07.11.2025	0.03661	false	true	false	
23439022	1	BlackRock Global Funds SICAV	12.92952	0.0	1	0		05.12.2025	0.03659	false	true	false	
22652564	1	KBI Funds ICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
23439030	1	AB FCP I FCP	5.39426972	0.0	1	0		02.01.2025	0.02036	false	true	false	
23439030	1	AB FCP I FCP	5.39426972	0.0	1	0		03.02.2025	0.02168	false	true	false	
23439030	1	AB FCP I FCP	5.39426972	0.0	1	0		03.03.2025	0.02153	false	true	false	
23439030	1	AB FCP I FCP	5.39426972	0.0	1	0		01.04.2025	0.02126	false	true	false	
23439030	1	AB FCP I FCP	5.39426972	0.0	1	0		02.05.2025	0.02044	false	true	false	
23439030	1	AB FCP I FCP	5.39426972	0.0	1	0		02.06.2025	0.02037	false	true	false	
23439030	1	AB FCP I FCP	5.39426972	0.0	1	0		01.07.2025	0.02	false	true	false	
23439030	1	AB FCP I FCP	5.39426972	0.0	1	0		01.08.2025	0.01714	false	true	false	
23439030	1	AB FCP I FCP	5.39426972	0.0	1	0		02.09.2025	0.01722	false	true	false	
23439030	1	AB FCP I FCP	5.39426972	0.0	1	0		01.10.2025	0.01733	false	true	false	
23439030	1	AB FCP I FCP	5.39426972	0.0	1	0		03.11.2025	0.01734	false	true	false	
23439030	1	AB FCP I FCP	5.39426972	0.0	1	0		01.12.2025	0.0173	false	true	false	
23439025	1	BlackRock Global Funds SICAV	7.132482	0.0	1	0		08.01.2025	0.02093	false	true	false	
23439025	1	BlackRock Global Funds SICAV	7.132482	0.0	1	0		07.02.2025	0.0211	false	true	false	
23439025	1	BlackRock Global Funds SICAV	7.132482	0.0	1	0		07.03.2025	0.02052	false	true	false	
23439025	1	BlackRock Global Funds SICAV	7.132482	0.0	1	0		07.04.2025	0.01915	false	true	false	
23439025	1	BlackRock Global Funds SICAV	7.132482	0.0	1	0		08.05.2025	0.01962	false	true	false	
23439025	1	BlackRock Global Funds SICAV	7.132482	0.0	1	0		06.06.2025	0.02243	false	true	false	
23439025	1	BlackRock Global Funds SICAV	7.132482	0.0	1	0		07.07.2025	0.0218	false	true	false	
23439025	1	BlackRock Global Funds SICAV	7.132482	0.0	1	0		07.08.2025	0.02204	false	true	false	
23439025	1	BlackRock Global Funds SICAV	7.132482	0.0	1	0		05.09.2025	0.02197	false	true	false	
23439025	1	BlackRock Global Funds SICAV	7.132482	0.0	1	0		07.10.2025	0.02208	false	true	false	
23439025	1	BlackRock Global Funds SICAV	7.132482	0.0	1	0		07.11.2025	0.02187	false	true	false	
23439025	1	BlackRock Global Funds SICAV	7.132482	0.0	1	0		05.12.2025	0.02243	false	true	false	
22652556	1	KBI Funds ICAV	20.29665275	0.0	1	0		31.08.2025	0.0	false	true	false	
40740283	1	TT International Funds PLC	9.04987175	0.0	1	0			0.0	false	true	null	
23439037	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
23439036	1	AB FCP I FCP	4.4644054	0.0	1	0		02.01.2025	0.02952	false	true	false	
23439036	1	AB FCP I FCP	4.4644054	0.0	1	0		03.02.2025	0.02948	false	true	false	
23439036	1	AB FCP I FCP	4.4644054	0.0	1	0		03.03.2025	0.02927	false	true	false	
23439036	1	AB FCP I FCP	4.4644054	0.0	1	0		01.04.2025	0.0289	false	true	false	
23439036	1	AB FCP I FCP	4.4644054	0.0	1	0		02.05.2025	0.02779	false	true	false	
23439036	1	AB FCP I FCP	4.4644054	0.0	1	0		02.06.2025	0.0277	false	true	false	
23439036	1	AB FCP I FCP	4.4644054	0.0	1	0		01.07.2025	0.02719	false	true	false	
23439036	1	AB FCP I FCP	4.4644054	0.0	1	0		01.08.2025	0.02485	false	true	false	
23439036	1	AB FCP I FCP	4.4644054	0.0	1	0		02.09.2025	0.02497	false	true	false	
23439036	1	AB FCP I FCP	4.4644054	0.0	1	0		01.10.2025	0.02513	false	true	false	
23439036	1	AB FCP I FCP	4.4644054	0.0	1	0		03.11.2025	0.02514	false	true	false	
23439036	1	AB FCP I FCP	4.4644054	0.0	1	0		01.12.2025	0.02508	false	true	false	
25273944	1	Goldman Sachs Funds SICA	9.9427375	0.0	1	0		30.11.2025	0.0	false	true	false	
29992467	1	Capital International Fund SICAV	23.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31303175	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
23439033	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
23439032	1	AB FCP I FCP	5.22520348	0.0	1	0		02.01.2025	0.03218	false	true	false	
23439032	1	AB FCP I FCP	5.22520348	0.0	1	0		03.02.2025	0.03213	false	true	false	
23439032	1	AB FCP I FCP	5.22520348	0.0	1	0		03.03.2025	0.0319	false	true	false	
23439032	1	AB FCP I FCP	5.22520348	0.0	1	0		01.04.2025	0.03151	false	true	false	
23439032	1	AB FCP I FCP	5.22520348	0.0	1	0		02.05.2025	0.03141	false	true	false	
23439032	1	AB FCP I FCP	5.22520348	0.0	1	0		02.06.2025	0.03131	false	true	false	
23439032	1	AB FCP I FCP	5.22520348	0.0	1	0		01.07.2025	0.03073	false	true	false	
23439032	1	AB FCP I FCP	5.22520348	0.0	1	0		01.08.2025	0.03074	false	true	false	
23439032	1	AB FCP I FCP	5.22520348	0.0	1	0		02.09.2025	0.03089	false	true	false	
23439032	1	AB FCP I FCP	5.22520348	0.0	1	0		01.10.2025	0.03108	false	true	false	
23439032	1	AB FCP I FCP	5.22520348	0.0	1	0		03.11.2025	0.03109	false	true	false	
23439032	1	AB FCP I FCP	5.22520348	0.0	1	0		01.12.2025	0.03102	false	true	false	
22128304	1	Schroder International Selection Fund SICAV	118.1766644154	0.0	1	0		31.12.2025	0.0	false	true	false	
22128307	1	Mirabaud SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22128306	1	Mirabaud SICA	143.287695	0.0	1	0		31.12.2025	0.0	false	true	false	
29992490	1	Capital International Fund SICAV	22.97608236	0.0	1	0		31.12.2025	0.0	false	true	false	
45983067	1	Morgan Stanley Investment Funds SICAV	37.20292371	0.0	1	0		07.01.2025	0.07022	false	true	false	
45983067	1	Morgan Stanley Investment Funds SICAV	37.20292371	0.0	1	0		07.01.2025	0.00217	false	true	false	
45983067	1	Morgan Stanley Investment Funds SICAV	37.20292371	0.0	1	0		07.07.2025	0.07398	false	true	false	
122527915	1	Credit Suisse Alternative Access SP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25273963	1	Goldman Sachs Funds SICA	8.97002	0.0	1	0		30.11.2025	0.0	false	true	false	
29992482	1	Capital International Fund SICAV	22.87169	0.0	1	0		31.12.2025	0.0	false	true	false	
25273962	1	Accsys Technologies PLC	0.642045	0.0	1	0			0.0	false	true	null	
35497459	1	Guinness Asset Management Funds PLC	16.03484125	0.0	1	0		31.01.2025	0.15679	false	true	false	
35497459	1	Guinness Asset Management Funds PLC	16.03484125	0.0	1	0		31.07.2025	0.17686	false	true	false	
20293322	1	Lombard Odier Funds SICAV	11.3752	0.0	1	0		30.09.2025	0.41606	false	true	false	
19769644	1	SG IS Fund SICAV	0.0	0.0	1	0		07.01.2025	0.45067	false	true	false	
19769644	1	SG IS Fund SICAV	0.0	0.0	1	0		07.01.2025	0.18262	false	true	false	
3254330	1	LLB Invest AGmv	129.48	0.0	1	0		23.12.2025	1.3	false	true	false	
28682660	1	Dexerials Corp.	13.284439	0.0	1	0		25.06.2025	0.17696	false	true	false	
28682660	1	Dexerials Corp.	13.284439	0.0	1	0		18.12.2025	0.14801	false	true	false	
4302931	1	BlackRock Global Funds SICAV	7.48122	0.0	1	0		31.08.2025	0.0	false	true	false	
24226146	1	Mirabaud SICA	178.41631302	0.0	1	0		31.12.2025	0.0	false	true	false	
4302935	1	BlackRock Global Funds SICAV	89.281475	0.0	1	0		31.08.2025	0.0	false	true	false	
4302940	1	BlackRock Global Funds SICAV	85.388705	0.0	1	0		31.08.2025	0.0	false	true	false	
4302945	1	BlackRock Global Funds SICAV	30.1134225	0.0	1	0		31.08.2025	0.0	false	true	false	
4302946	1	BlackRock Global Funds SICAV	142.7872175	0.0	1	0		31.08.2025	0.0	false	true	false	
4302951	1	BlackRock Global Funds SICAV	49.262105	0.0	1	0		31.08.2025	0.0	false	true	false	
4302953	1	BlackRock Global Funds SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
31304180	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49916631	1	BlackRock Strategic Funds SICA	52.4390275	0.0	1	0		08.01.2025	0.17181	false	true	false	
49916631	1	BlackRock Strategic Funds SICA	52.4390275	0.0	1	0		08.01.2025	0.35384	false	true	false	
49916631	1	BlackRock Strategic Funds SICA	52.4390275	0.0	1	0		07.02.2025	0.14427	false	true	false	
49916631	1	BlackRock Strategic Funds SICA	52.4390275	0.0	1	0		07.02.2025	0.29712	false	true	false	
49916631	1	BlackRock Strategic Funds SICA	52.4390275	0.0	1	0		07.03.2025	0.08924	false	true	false	
49916631	1	BlackRock Strategic Funds SICA	52.4390275	0.0	1	0		07.03.2025	0.1838	false	true	false	
49916631	1	BlackRock Strategic Funds SICA	52.4390275	0.0	1	0		07.04.2025	0.17916	false	true	false	
49916631	1	BlackRock Strategic Funds SICA	52.4390275	0.0	1	0		07.04.2025	0.36897	false	true	false	
49916631	1	BlackRock Strategic Funds SICA	52.4390275	0.0	1	0		08.05.2025	0.12312	false	true	false	
49916631	1	BlackRock Strategic Funds SICA	52.4390275	0.0	1	0		08.05.2025	0.25356	false	true	false	
49916631	1	BlackRock Strategic Funds SICA	52.4390275	0.0	1	0		31.05.2025	0.0	false	true	false	
49916631	1	BlackRock Strategic Funds SICA	52.4390275	0.0	1	0		06.06.2025	0.18428	false	true	false	
49916631	1	BlackRock Strategic Funds SICA	52.4390275	0.0	1	0		06.06.2025	0.3795	false	true	false	
11118747	1	Echiquier SICAV	499.166725	0.0	1	0		31.03.2025	0.95294	false	true	false	
1419309	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1419311	1	AB SICAV I SICAV	270.1968625	0.0	1	0		31.05.2025	0.0	false	true	false	
42576585	1	BlackRock Global Funds SICA	6.797505	0.0	1	0		08.01.2025	0.0319	false	true	false	
42576585	1	BlackRock Global Funds SICA	6.797505	0.0	1	0		11.02.2025	0.03196	false	true	false	
42576585	1	BlackRock Global Funds SICA	6.797505	0.0	1	0		07.03.2025	0.03075	false	true	false	
42576585	1	BlackRock Global Funds SICA	6.797505	0.0	1	0		08.04.2025	0.03004	false	true	false	
42576585	1	BlackRock Global Funds SICA	6.797505	0.0	1	0		13.05.2025	0.02945	false	true	false	
42576585	1	BlackRock Global Funds SICA	6.797505	0.0	1	0		06.06.2025	0.02881	false	true	false	
42576585	1	BlackRock Global Funds SICA	6.797505	0.0	1	0		07.07.2025	0.02789	false	true	false	
42576585	1	BlackRock Global Funds SICA	6.797505	0.0	1	0		07.08.2025	0.02828	false	true	false	
42576585	1	BlackRock Global Funds SICA	6.797505	0.0	1	0		05.09.2025	0.02792	false	true	false	
42576585	1	BlackRock Global Funds SICA	6.797505	0.0	1	0		15.10.2025	0.02795	false	true	false	
42576585	1	BlackRock Global Funds SICA	6.797505	0.0	1	0		07.11.2025	0.02816	false	true	false	
42576585	1	BlackRock Global Funds SICA	6.797505	0.0	1	0		05.12.2025	0.02895	false	true	false	
45984507	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
42576583	1	Columbia Threadneedle (Lux) I SICAV	10.54638005	0.0	1	0		31.03.2025	0.0648	false	true	false	
42576601	1	Columbia Threadneedle (Lux) I SICAV	8.76986945	0.0	1	0		28.03.2025	0.37014	false	true	false	
42576601	1	Columbia Threadneedle (Lux) I SICAV	8.76986945	0.0	1	0		28.03.2025	0.05127	false	true	false	
42576600	1	Columbia Threadneedle (Lux) I SICAV	11.6111512	0.0	1	0		31.03.2025	0.46901	false	true	false	
42576602	1	Columbia Threadneedle (Lux) I SICAV	8.8164875	0.0	1	0		28.03.2025	0.33124	false	true	false	
42576602	1	Columbia Threadneedle (Lux) I SICAV	8.8164875	0.0	1	0		28.03.2025	0.09303	false	true	false	
19507569	1	BlackRock Global Funds SICAV	7.716515	0.0	1	0		08.01.2025	0.03852	false	true	false	
19507569	1	BlackRock Global Funds SICAV	7.716515	0.0	1	0		07.02.2025	0.04106	false	true	false	
19507569	1	BlackRock Global Funds SICAV	7.716515	0.0	1	0		07.03.2025	0.03338	false	true	false	
19507569	1	BlackRock Global Funds SICAV	7.716515	0.0	1	0		07.04.2025	0.03662	false	true	false	
19507569	1	BlackRock Global Funds SICAV	7.716515	0.0	1	0		12.05.2025	0.0345	false	true	false	
19507569	1	BlackRock Global Funds SICAV	7.716515	0.0	1	0		06.06.2025	0.03516	false	true	false	
19507569	1	BlackRock Global Funds SICAV	7.716515	0.0	1	0		07.07.2025	0.03393	false	true	false	
19507569	1	BlackRock Global Funds SICAV	7.716515	0.0	1	0		07.08.2025	0.03377	false	true	false	
19507569	1	BlackRock Global Funds SICAV	7.716515	0.0	1	0		05.09.2025	0.03201	false	true	false	
19507569	1	BlackRock Global Funds SICAV	7.716515	0.0	1	0		07.10.2025	0.03585	false	true	false	
19507569	1	BlackRock Global Funds SICAV	7.716515	0.0	1	0		07.11.2025	0.03537	false	true	false	
19507569	1	BlackRock Global Funds SICAV	7.716515	0.0	1	0		05.12.2025	0.03458	false	true	false	
42576593	1	Columbia Threadneedle (Lux) I SICAV	8.80615895	0.0	1	0		28.03.2025	0.36556	false	true	false	
42576593	1	Columbia Threadneedle (Lux) I SICAV	8.80615895	0.0	1	0		28.03.2025	0.05872	false	true	false	
19507568	1	BlackRock Global Funds SICAV	18.08892	0.0	1	0		31.08.2025	0.0	false	true	false	
42576592	1	Neuberger Berman Investment Funds PLC	8.128485	0.0	1	0		30.01.2025	0.18831	false	true	false	
42576592	1	Neuberger Berman Investment Funds PLC	8.128485	0.0	1	0		24.04.2025	0.14221	false	true	false	
42576592	1	Neuberger Berman Investment Funds PLC	8.128485	0.0	1	0		31.07.2025	0.18364	false	true	false	
42576592	1	Neuberger Berman Investment Funds PLC	8.128485	0.0	1	0		23.10.2025	0.14008	false	true	false	
19507571	1	BlackRock Global Funds SICAV	20.60127	0.0	1	0		31.08.2025	0.0	false	true	false	
42576595	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
114667151	1	Wellington Management Funds (Ireland) PLC	8.8981854	0.0	1	0		31.12.2025	0.0	false	true	false	
42576594	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
19507573	1	BlackRock Global Funds SICAV	7.732455	0.0	1	0		08.01.2025	0.03824	false	true	false	
19507573	1	BlackRock Global Funds SICAV	7.732455	0.0	1	0		07.02.2025	0.04097	false	true	false	
19507573	1	BlackRock Global Funds SICAV	7.732455	0.0	1	0		07.03.2025	0.03486	false	true	false	
19507573	1	BlackRock Global Funds SICAV	7.732455	0.0	1	0		07.04.2025	0.03701	false	true	false	
19507573	1	BlackRock Global Funds SICAV	7.732455	0.0	1	0		12.05.2025	0.03372	false	true	false	
19507573	1	BlackRock Global Funds SICAV	7.732455	0.0	1	0		06.06.2025	0.03538	false	true	false	
19507573	1	BlackRock Global Funds SICAV	7.732455	0.0	1	0		07.07.2025	0.03399	false	true	false	
19507573	1	BlackRock Global Funds SICAV	7.732455	0.0	1	0		07.08.2025	0.0344	false	true	false	
19507573	1	BlackRock Global Funds SICAV	7.732455	0.0	1	0		05.09.2025	0.03219	false	true	false	
19507573	1	BlackRock Global Funds SICAV	7.732455	0.0	1	0		07.10.2025	0.03565	false	true	false	
19507573	1	BlackRock Global Funds SICAV	7.732455	0.0	1	0		07.11.2025	0.03548	false	true	false	
19507573	1	BlackRock Global Funds SICAV	7.732455	0.0	1	0		05.12.2025	0.03477	false	true	false	
25274845	1	KBI Funds ICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
42576596	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
132231100	1	AQR UCITS Funds SICA	141.17076207	0.0	1	0		31.03.2025	0.0	false	true	false	
42576598	1	BlackRock Global Funds SICA	6.8857	0.0	1	0		08.01.2025	0.02863	false	true	false	
42576598	1	BlackRock Global Funds SICA	6.8857	0.0	1	0		11.02.2025	0.0288	false	true	false	
42576598	1	BlackRock Global Funds SICA	6.8857	0.0	1	0		07.03.2025	0.02913	false	true	false	
42576598	1	BlackRock Global Funds SICA	6.8857	0.0	1	0		08.04.2025	0.02856	false	true	false	
42576598	1	BlackRock Global Funds SICA	6.8857	0.0	1	0		13.05.2025	0.02865	false	true	false	
42576598	1	BlackRock Global Funds SICA	6.8857	0.0	1	0		06.06.2025	0.0286	false	true	false	
42576598	1	BlackRock Global Funds SICA	6.8857	0.0	1	0		07.07.2025	0.02853	false	true	false	
42576598	1	BlackRock Global Funds SICA	6.8857	0.0	1	0		07.08.2025	0.02864	false	true	false	
42576598	1	BlackRock Global Funds SICA	6.8857	0.0	1	0		05.09.2025	0.02855	false	true	false	
42576598	1	BlackRock Global Funds SICA	6.8857	0.0	1	0		15.10.2025	0.02831	false	true	false	
42576598	1	BlackRock Global Funds SICA	6.8857	0.0	1	0		07.11.2025	0.0284	false	true	false	
42576598	1	BlackRock Global Funds SICA	6.8857	0.0	1	0		05.12.2025	0.0295	false	true	false	
114667189	1	Principal Global Investors Fund	10.3705525	0.0	1	0			0.0	false	true	null	
42576616	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
42576619	1	Columbia Threadneedle (Lux) I SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
114667190	1	Principal Global Investors Fund	9.57038	0.0	1	0		07.10.2025	0.19336	false	true	false	
42576621	1	Columbia Threadneedle (Lux) I SICAV	10.52181485	0.0	1	0		31.03.2025	0.07422	false	true	false	
42576620	1	Columbia Threadneedle (Lux) I SICA	0.0	0.0	1	0			0.0	false	true	null	
122793780	1	Baillie Gifford Worldwide Funds PL	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
42576622	1	Columbia Threadneedle (Lux) I SICA	9.7862546	0.0	1	0		31.03.2025	0.18384	false	true	false	
142450709	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
50965344	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
142450708	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
142450711	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
142450710	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
142450705	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
142450704	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
114667195	1	Federated Hermes Investment Funds PLC	1.6501	0.0	1	0		03.02.2025	0.09223	false	true	false	
142450707	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
142450706	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
1681513	1	Pictet SICAV	158.71601816	0.0	1	0		30.09.2025	0.39887	false	true	false	
142450701	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
142450700	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
142450703	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
142450702	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
142450697	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
132493200	1	First Trust Global Funds Plc	29.40752775	0.0	1	0			0.0	false	true	null	
142450699	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
142450698	1	LGT IM Funds	0.0	0.0	1	0			0.0	false	true	null	
111521501	1	DLocal Limited	11.202415	0.0	1	0		10.06.2025	0.41976	false	true	false	
1681507	1	Pictet SICAV	177.56314226	0.0	1	0		30.09.2025	0.58496	false	true	false	
42576626	1	Columbia Threadneedle (Lux) I SICA	10.03032475	0.0	1	0		31.03.2025	0.21271	false	true	false	
42576628	1	Columbia Threadneedle (Lux) I SICA	10.11537245	0.0	1	0		31.03.2025	0.21942	false	true	false	
49916551	1	Eurizon Fund FCP	94.5388	0.0	1	0		31.12.2025	0.0	false	true	false	
49130093	1	Wellington Management Funds (Ireland) PLC	9.441164025	0.0	1	0		31.12.2025	0.0	false	true	false	
50965388	1	Guinness Asset Management Funds PLC	11.755643175	0.0	1	0		31.12.2025	0.0	false	true	false	
50965390	1	Guinness Asset Management Funds PLC	10.97155335	0.0	1	0		31.12.2025	0.0	false	true	false	
49916528	1	Neuberger Berman Investment Funds PL	11.175305	0.0	1	0		31.12.2025	0.0	false	true	false	
135897224	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
124366847	1	Eurizon Fund FC	84.881665	0.0	1	0		31.12.2025	0.0	false	true	false	
116239989	1	UBS (CH) Institutional Fund 3	923.6	0.0	1	0		17.07.2025	23.896	false	true	true	
11118640	1	AB FCP I FCP	31.58117	0.0	1	0		31.08.2025	0.0	false	true	false	
20818343	1	Custom Markets PLC	0.0	0.0	1	0			0.0	false	true	null	
20818336	1	Custom Markets PLC	0.0	0.0	1	0			0.0	false	true	null	
49130061	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
27371781	1	Goldman Sachs Funds III SICAV	501.52594	0.0	1	0		30.09.2025	0.0	false	true	false	
35236540	1	Candriam Bonds SICAV	1584.24648	0.0	1	0		31.12.2025	0.0	false	true	false	
27371782	1	Goldman Sachs Funds III SICAV	451.20222	0.0	1	0		30.09.2025	0.0	false	true	false	
135897271	1	Pictet SICA	116.41876048	0.0	1	0		02.01.2025	0.66759	false	true	false	
135897271	1	Pictet SICA	116.41876048	0.0	1	0		27.01.2025	0.66346	false	true	false	
135897271	1	Pictet SICA	116.41876048	0.0	1	0		27.02.2025	0.66167	false	true	false	
135897271	1	Pictet SICA	116.41876048	0.0	1	0		27.03.2025	0.64939	false	true	false	
135897271	1	Pictet SICA	116.41876048	0.0	1	0		29.04.2025	0.60699	false	true	false	
135897271	1	Pictet SICA	116.41876048	0.0	1	0		27.05.2025	0.61485	false	true	false	
135897271	1	Pictet SICA	116.41876048	0.0	1	0		30.06.2025	0.59429	false	true	false	
135897271	1	Pictet SICA	116.41876048	0.0	1	0		28.07.2025	0.59762	false	true	false	
135897271	1	Pictet SICA	116.41876048	0.0	1	0		27.08.2025	0.60055	false	true	false	
135897271	1	Pictet SICA	116.41876048	0.0	1	0		29.09.2025	0.59922	false	true	false	
135897271	1	Pictet SICA	116.41876048	0.0	1	0		27.10.2025	0.59927	false	true	false	
135897271	1	Pictet SICA	116.41876048	0.0	1	0		27.11.2025	0.34231	false	true	false	
50965433	1	Guinness Asset Management Funds PLC	11.5556934	0.0	1	0		31.12.2025	0.0	false	true	false	
49130076	1	Lombard Odier Funds SICA	804.2976	0.0	1	0		30.09.2025	12.01598	false	true	false	
31304046	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10856464	1	Crown Global Secondaries II PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50965438	1	Guinness Asset Management Funds PLC	11.954656375	0.0	1	0		31.12.2025	0.0	false	true	false	
49130069	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
20818308	1	S. W. Mitchell Capital PLC	25515.2567392	0.0	1	0		31.12.2025	0.0	false	true	false	
35236570	1	Dino Polska S.A	9.1123822	0.0	1	0		31.07.2025	0.0	false	true	false	
49130021	1	Pareto SICAV	121.5014	0.0	1	0		31.12.2025	0.0	false	true	false	
26323289	1	iShares S&P 500 AUD Hedged ETF	33.20038288	0.0	1	0		11.07.2025	0.25934	false	true	false	
112832105	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4302996	1	BlackRock Global Funds SICAV	93.64395	0.0	1	0		31.08.2025	0.0	false	true	false	
18196941	1	Fidelity Funds SICAV	38.103975	0.0	1	0		30.04.2025	0.0	false	true	false	
35236547	1	PassIM Structured Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4303002	1	BlackRock Global Funds SICAV	88.57355	0.0	1	0		31.08.2025	0.0	false	true	false	
36285174	1	Direxion Auspice Broad Commodity Strategy ETF	23.434675775	0.0	1	0		01.04.2025	0.22444	false	true	false	
36285174	1	Direxion Auspice Broad Commodity Strategy ETF	23.434675775	0.0	1	0		01.07.2025	0.20134	false	true	false	
36285174	1	Direxion Auspice Broad Commodity Strategy ETF	23.434675775	0.0	1	0		30.09.2025	0.20831	false	true	false	
124366731	1	Eurizon Fund FCP	91.216915	0.0	1	0		31.12.2025	0.0	false	true	false	
35236592	1	DWS ESG Akkumula	2291.93316	0.0	1	0			0.0	false	true	null	
22915510	1	Semler Scientific, Inc.	12.1135025	0.0	1	0			0.0	false	true	null	
46770744	1	GAM Star Fund PLC	0.0	0.0	1	0		23.01.2025	0.05028	false	true	false	
46770744	1	GAM Star Fund PLC	0.0	0.0	1	0		24.01.2025	0.0	false	true	false	
11118685	1	AB SICAV I SICAV	43.65906	0.0	1	0		31.05.2025	0.0	false	true	false	
35236588	1	DWS Top Dividende	194.00925	0.0	1	0			0.0	false	true	null	
1681637	1	PIMCO Funds Global Investors Series PLC	8.128485	0.0	1	0		31.03.2025	0.0824	false	true	false	
1681637	1	PIMCO Funds Global Investors Series PLC	8.128485	0.0	1	0		30.06.2025	0.06542	false	true	false	
1681637	1	PIMCO Funds Global Investors Series PLC	8.128485	0.0	1	0		30.09.2025	0.06528	false	true	false	
49130478	1	Goldman Sachs Funds III SICAV	313.28074	0.0	1	0			0.0	false	true	null	
49130474	1	Goldman Sachs Funds III SICAV	349.970355	0.0	1	0			0.0	false	true	null	
140616044	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	5.043	false	true	false	
18982961	1	Corporacion Inmobiliaria Vesta, S.A.B. de C.V.	2.42759594	0.0	1	0		15.01.2025	0.01701	false	true	false	
18982961	1	Corporacion Inmobiliaria Vesta, S.A.B. de C.V.	2.42759594	0.0	1	0		15.04.2025	0.01663	false	true	false	
18982961	1	Corporacion Inmobiliaria Vesta, S.A.B. de C.V.	2.42759594	0.0	1	0		15.10.2025	0.01624	false	true	false	
35236619	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21342288	1	AMC PROFESSIONAL FUN	98.68	0.0	1	0		24.07.2025	1.3	false	true	true	
10332550	1	BlackRock Strategic Funds SICAV	137.78844	0.0	1	0		31.05.2025	4.426	false	true	false	
10332544	1	BlackRock Strategic Funds SICAV	117.363965	0.0	1	0		31.05.2025	2.851	false	true	false	
21342308	1	AMC PROFESSIONAL FUND	161.320785	0.0	1	0		24.07.2025	3.9123168	false	true	true	
21342305	1	AMC Professional Fund	207.93	0.0	1	0		24.07.2025	4.9	false	true	true	
21342306	1	AMC PROFESSIONAL FUND	218.7	0.0	1	0		24.07.2025	5.7	false	true	true	
26323133	1	FRP Holdings, Inc.	18.0553775	0.0	1	0			0.0	false	true	null	
21342312	1	AMC PROFESSIONAL FUND	182.24773	0.0	1	0			0.0	false	true	null	
10594703	1	VF (CH	302.96	0.0	1	0		12.02.2025	2.9	false	true	true	
45984648	1	Grayscale Bitcoin Trust ETF	54.15821	0.0	1	0			0.0	false	true	null	
10594710	1	VF (CH	309.15	0.0	1	0		12.02.2025	5.55	false	true	true	
4303225	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20293644	1	Lombard Odier Funds SICAV	8.407753125	0.0	1	0		30.09.2025	0.01367	false	true	false	
20293644	1	Lombard Odier Funds SICAV	8.407753125	0.0	1	0		10.12.2025	0.32106	false	true	false	
140091746	1	Coller Secondaries SICAV SA	0.0	0.0	1	0			0.0	false	true	null	
20293643	1	Lombard Odier Funds SICAV	12.0786435	0.0	1	0		30.09.2025	0.45749	false	true	false	
3778938	1	Belvoir Global Allocation Fund	1569.278945	0.0	1	0		31.12.2025	0.0	false	true	false	
49130414	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
25012283	1	BNY Mellon Global Funds PLC	2.4246969	0.0	1	0		02.01.2025	0.0	false	true	false	
45984763	1	PharmaCielo Ltd.	0.0237675	0.0	1	0			0.0	false	true	false	
49130406	1	Wellington Management Funds (Ireland) PLC	8.83691495	0.0	1	0		31.12.2025	0.0	false	true	false	
2730361	1	Focused SICAV	161.41870107	0.0	1	0		31.10.2025	0.0	false	true	false	
49130429	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2730363	1	Focused SICAV	146.656105	0.0	1	0		31.10.2025	0.0	false	true	false	
49130431	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
11119098	1	AB FCP II FCP	56.6537975	0.0	1	0		31.05.2025	1.31	false	true	false	
2730365	1	Focused SICAV	141.54	0.0	1	0		31.10.2025	0.0	false	true	false	
22128645	1	Mirabaud SICA	106.9	0.0	1	0		31.12.2025	0.0	false	true	false	
21080085	1	UBS (Lux) Real Estate Funds Selection SICAV	102.959825	0.0	1	0		20.01.2025	0.74411	false	true	false	
21080085	1	UBS (Lux) Real Estate Funds Selection SICAV	102.959825	0.0	1	0		17.04.2025	0.66191	false	true	false	
21080085	1	UBS (Lux) Real Estate Funds Selection SICAV	102.959825	0.0	1	0		18.07.2025	0.70021	false	true	false	
21080085	1	UBS (Lux) Real Estate Funds Selection SICAV	102.959825	0.0	1	0		20.10.2025	0.69907	false	true	false	
52275784	1	iShares II PLC	4.17128756	0.0	1	0		31.10.2025	0.0	false	true	false	
2730367	1	Focused SICAV	184.42675386	0.0	1	0		31.10.2025	0.0	false	true	false	
11119103	1	AB FCP II FCP	64.5446075	0.0	1	0		31.05.2025	1.807	false	true	false	
2730366	1	Focused SICAV	161.888365	0.0	1	0		31.10.2025	0.0	false	true	false	
22128655	1	Mirabaud SICA	78.92501	0.0	1	0		27.01.2025	0.86733	false	true	false	
22128655	1	Mirabaud SICA	78.92501	0.0	1	0		27.01.2025	0.05959	false	true	false	
22128655	1	Mirabaud SICA	78.92501	0.0	1	0		28.04.2025	0.95803	false	true	false	
22128655	1	Mirabaud SICA	78.92501	0.0	1	0		24.07.2025	0.87927	false	true	false	
22128655	1	Mirabaud SICA	78.92501	0.0	1	0		24.10.2025	0.9246	false	true	false	
57256455	1	Algebris UCITS Funds PLC	67.53490884	0.0	1	0			0.0	false	true	null	
28944598	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
45984718	1	Grayscale Ethereum Classic Trust (ETC)	5.1385335	0.0	1	0			0.0	false	true	null	
21342270	1	AMC PROFESSIONAL FUND	99.19	0.0	1	0		24.07.2025	1.1	false	true	true	
11381201	1	AIM Counselor Series Trust	22.6979625	0.0	1	0			0.0	false	true	null	
2468187	1	Clinuvel Pharmaceuticals Limited	6.5135	0.0	1	0		19.09.2025	0.02623	false	true	false	
28944443	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
2730413	1	BlackRock Eurofund	17.0254525	0.0	1	0		18.07.2025	1.371	false	true	false	
2730413	1	BlackRock Eurofund	17.0254525	0.0	1	0		10.12.2025	0.63273	false	true	false	
140616165	1	Nordea 1 SICAV	153.6454732218	0.0	1	0			0.0	false	true	null	
28944438	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
112832296	1	CANDRIAM SUSTAINABLE SICAV	76.40459	0.0	1	0		15.01.2025	0.25547	false	true	false	
112832296	1	CANDRIAM SUSTAINABLE SICAV	76.40459	0.0	1	0		15.01.2025	0.10007	false	true	false	
112832296	1	CANDRIAM SUSTAINABLE SICAV	76.40459	0.0	1	0		18.02.2025	0.36967	false	true	false	
112832296	1	CANDRIAM SUSTAINABLE SICAV	76.40459	0.0	1	0		17.03.2025	0.3525	false	true	false	
112832296	1	CANDRIAM SUSTAINABLE SICAV	76.40459	0.0	1	0		15.04.2025	0.28612	false	true	false	
112832296	1	CANDRIAM SUSTAINABLE SICAV	76.40459	0.0	1	0		15.05.2025	0.31802	false	true	false	
112832296	1	CANDRIAM SUSTAINABLE SICAV	76.40459	0.0	1	0		18.06.2025	0.06591	false	true	false	
112832296	1	CANDRIAM SUSTAINABLE SICAV	76.40459	0.0	1	0		15.07.2025	0.28823	false	true	false	
112832296	1	CANDRIAM SUSTAINABLE SICAV	76.40459	0.0	1	0		18.08.2025	0.33904	false	true	false	
112832296	1	CANDRIAM SUSTAINABLE SICAV	76.40459	0.0	1	0		15.09.2025	0.302	false	true	false	
112832296	1	CANDRIAM SUSTAINABLE SICAV	76.40459	0.0	1	0		15.10.2025	0.33545	false	true	false	
28944417	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
54897372	1	Freeman Gold Corp	0.16183608	0.0	1	0			0.0	false	true	false	
2206138	1	Dimensional Funds PLC	10.10265588	0.0	1	0		06.06.2025	0.21226	false	true	false	
2206138	1	Dimensional Funds PLC	10.10265588	0.0	1	0		05.12.2025	0.16862	false	true	false	
112832294	1	CANDRIAM SUSTAINABLE SICAV	9376.6485	0.0	1	0		07.05.2025	175.73	false	true	false	
112832294	1	CANDRIAM SUSTAINABLE SICAV	9376.6485	0.0	1	0		07.05.2025	70.944	false	true	false	
27633669	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
2730377	1	BlackRock Latin America Fund Inc	0.0	0.0	1	0			0.0	false	true	null	
27633665	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
27633667	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
27633678	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
27633673	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
27633672	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
27633685	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
27633684	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
27633686	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
27633681	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
27633683	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
27633682	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
49916738	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2730474	1	BlackRock Large Cap Series Funds Inc	25.9937225	0.0	1	0		18.07.2025	1.303	false	true	false	
10332506	1	BlackRock Strategic Funds SICAV	126.7796945	0.0	1	0		31.05.2025	3.387	false	true	false	
21342348	1	AMC PROFESSIONAL FUND	426.087895	0.0	1	0		23.07.2025	3.73862	false	true	true	
114667292	1	Global X Etfs ICAV	35.331085	0.0	1	0		30.01.2025	0.0689	false	true	false	
114667292	1	Global X Etfs ICAV	35.331085	0.0	1	0		25.07.2025	0.08745	false	true	false	
21342350	1	AMC PROFESSIONAL FUND	460.281405	0.0	1	0		23.07.2025	4.93179	false	true	true	
21342353	1	AMC PROFESSIONAL FUND	119.279454	0.0	1	0		24.07.2025	1.87591858	false	true	true	
45984619	1	Frankfurter Sparkasse Perspektive Multi Asset	0.0	0.0	1	0		28.02.2025	2.026	false	true	false	
45984619	1	Frankfurter Sparkasse Perspektive Multi Asset	0.0	0.0	1	0		02.10.2025	0.0	false	true	false	
2206147	1	Dimensional Funds PLC	12.3618996	0.0	1	0		30.11.2025	0.0	false	true	false	
10332539	1	BlackRock Strategic Funds SICAV	135.44358	0.0	1	0		31.05.2025	4.103	false	true	false	
10594633	1	HVP Global Opportunities Fund	147.6	0.0	1	0		31.12.2025	0.0	false	true	false	
10594639	1	HVP Global Opportunities Fund	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
2730438	1	Franklin Templeton Global Funds PLC	55.853625	0.0	1	0		02.01.2025	0.30794	false	true	false	
2730438	1	Franklin Templeton Global Funds PLC	55.853625	0.0	1	0		03.02.2025	0.33404	false	true	false	
2730438	1	Franklin Templeton Global Funds PLC	55.853625	0.0	1	0		03.03.2025	0.30287	false	true	false	
2730438	1	Franklin Templeton Global Funds PLC	55.853625	0.0	1	0		01.04.2025	0.23654	false	true	false	
2730438	1	Franklin Templeton Global Funds PLC	55.853625	0.0	1	0		01.05.2025	0.2956	false	true	false	
2730438	1	Franklin Templeton Global Funds PLC	55.853625	0.0	1	0		02.06.2025	0.30804	false	true	false	
2730438	1	Franklin Templeton Global Funds PLC	55.853625	0.0	1	0		01.07.2025	0.23109	false	true	false	
2730438	1	Franklin Templeton Global Funds PLC	55.853625	0.0	1	0		01.08.2025	0.30111	false	true	false	
2730438	1	Franklin Templeton Global Funds PLC	55.853625	0.0	1	0		02.09.2025	0.28723	false	true	false	
2730438	1	Franklin Templeton Global Funds PLC	55.853625	0.0	1	0		01.10.2025	0.26581	false	true	false	
2730438	1	Franklin Templeton Global Funds PLC	55.853625	0.0	1	0		03.11.2025	0.28631	false	true	false	
2730438	1	Franklin Templeton Global Funds PLC	55.853625	0.0	1	0		01.12.2025	0.21775	false	true	false	
2730457	1	BlackRock Large Cap Series Funds Inc	18.0078425	0.0	1	0		18.07.2025	0.85287	false	true	false	
140091819	1	Coller Secondaries SICAV SA	4.1298408	0.0	1	0		31.01.2025	0.02324	false	true	false	
10594647	1	AXA World Funds SICA	171.67725	0.0	1	0		31.12.2025	0.0	false	true	false	
23963796	1	CFG Rentabilite FCP	16.36774193	0.0	1	0		20.06.2025	0.69966	false	true	false	
112832323	1	Matterport, Inc.	0.0	0.0	1	0		03.03.2025	0.0	false	true	false	
112832323	1	Matterport, Inc.	0.0	0.0	1	0			0.0	false	true	false	
39430233	1	Schroder International Selection Fund SICAV	62.26208125	0.0	1	0		31.12.2025	0.0	false	true	false	
2730539	1	Morgan Stanley China A Share Fund Inc	13.629964	0.0	1	0			0.0	false	true	null	
39430238	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2730532	1	Merrill Lynch Global Allocation Fund Inc	13.5395525	0.0	1	0		18.07.2025	0.73536	false	true	false	
2730532	1	Merrill Lynch Global Allocation Fund Inc	13.5395525	0.0	1	0		17.12.2025	0.61672	false	true	false	
39430221	1	Schroder International Selection Fund SICAV	145.97786355	0.0	1	0		03.01.2025	0.40635	false	true	false	
39430221	1	Schroder International Selection Fund SICAV	145.97786355	0.0	1	0		03.01.2025	0.62774	false	true	false	
39430221	1	Schroder International Selection Fund SICAV	145.97786355	0.0	1	0		08.04.2025	1.038	false	true	false	
39430221	1	Schroder International Selection Fund SICAV	145.97786355	0.0	1	0		09.07.2025	1.045	false	true	false	
39430221	1	Schroder International Selection Fund SICAV	145.97786355	0.0	1	0		08.10.2025	1.077	false	true	false	
40740984	1	Swiss Life iFunds (CH)	940.13	0.0	1	0		16.01.2025	25.214	false	true	true	
2730545	1	Merrill Lynch Global Allocation Fund Inc	16.00345	0.0	1	0		18.07.2025	0.77223	false	true	false	
2730545	1	Merrill Lynch Global Allocation Fund Inc	16.00345	0.0	1	0		17.12.2025	0.68944	false	true	false	
40740981	1	Rubrics Global UCITS Funds PLC	7.339404	0.0	1	0			0.0	false	true	null	
39430211	1	Schroder International Selection Fund SICAV	9.91698985	0.0	1	0		03.01.2025	0.09564	false	true	false	
39430211	1	Schroder International Selection Fund SICAV	9.91698985	0.0	1	0		03.01.2025	0.06238	false	true	false	
39430211	1	Schroder International Selection Fund SICAV	9.91698985	0.0	1	0		08.04.2025	0.16634	false	true	false	
39430211	1	Schroder International Selection Fund SICAV	9.91698985	0.0	1	0		09.07.2025	0.165	false	true	false	
39430211	1	Schroder International Selection Fund SICAV	9.91698985	0.0	1	0		08.10.2025	0.17258	false	true	false	
40740983	1	Rubrics Global UCITS Funds PLC	9.8284561587	0.0	1	0			0.0	false	true	null	
136684044	1	Pictet SICAV	344.581215	0.0	1	0		30.09.2025	0.33015	false	true	false	
10857097	1	GOAR Global Opportunities Absolute Return Ltd	0.0	0.0	1	0			0.0	false	true	null	
49129666	1	OTC-X Fund	112.87	0.0	1	0		25.04.2025	1.69	false	true	true	
29207428	1	Dimensional Funds PLC	7.73	0.0	1	0		05.12.2025	0.26741	false	true	false	
13478640	1	fairvesta Mercatus IX GmbH & Co. KG	0.0	0.0	1	0			0.0	false	true	null	
1419856	1	ORIX JREIT Inc.	537.2402	0.0	1	0		20.05.2025	22.944	false	true	false	
1419856	1	ORIX JREIT Inc.	537.2402	0.0	1	0		01.09.2025	0.0	false	true	false	
1419856	1	ORIX JREIT Inc.	537.2402	0.0	1	0		13.11.2025	23.34	false	true	false	
39430160	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10595048	1	Verisk Analytics, Inc.	177.2184025	0.0	1	0		31.03.2025	0.39813	false	true	false	
10595048	1	Verisk Analytics, Inc.	177.2184025	0.0	1	0		30.06.2025	0.3582	false	true	false	
10595048	1	Verisk Analytics, Inc.	177.2184025	0.0	1	0		30.09.2025	0.35804	false	true	false	
10595048	1	Verisk Analytics, Inc.	177.2184025	0.0	1	0		31.12.2025	0.35651	false	true	false	
39430153	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
46770328	1	BlackRock Global Funds SICAV	14.149585	0.0	1	0		31.08.2025	0.0	false	true	false	
39430145	1	Managed Investments PCC Lt	2153.364	0.0	1	0		31.05.2025	0.0	false	true	false	
18721604	1	New Millennium SICAV	93.598995	0.0	1	0			0.0	false	true	null	
39430148	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39430151	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2730568	1	BlackRock Mid Cap Dividend Fund	18.079145	0.0	1	0		18.07.2025	0.39084	false	true	false	
2730568	1	BlackRock Mid Cap Dividend Fund	18.079145	0.0	1	0		10.12.2025	1.683	false	true	false	
120696146	1	Luxembourg Life Fund FCP SIF	129.162705	0.0	1	0		31.12.2025	0.0	false	true	false	
1682036	1	Global One Real Estate Investment Corporation	696.4412	0.0	1	0		13.06.2025	21.602	false	true	false	
1682036	1	Global One Real Estate Investment Corporation	696.4412	0.0	1	0		15.12.2025	21.884	false	true	false	
39430184	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28945356	1	Allianz Fonds Schweiz	182.02	0.0	1	0		31.12.2025	0.0	false	true	false	
110210280	1	Monte Rosa Funds II SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
145334992	1	Servisa	0.0	0.0	1	0			0.0	false	true	null	
114404522	1	Xtrackers (IE) PLC	7.806276925	0.0	1	0		06.03.2025	0.01583	false	true	false	
114404522	1	Xtrackers (IE) PLC	7.806276925	0.0	1	0		06.03.2025	0.00135	false	true	false	
114404522	1	Xtrackers (IE) PLC	7.806276925	0.0	1	0		05.06.2025	0.02968	false	true	false	
114404522	1	Xtrackers (IE) PLC	7.806276925	0.0	1	0		04.09.2025	0.05856	false	true	false	
114404522	1	Xtrackers (IE) PLC	7.806276925	0.0	1	0		04.12.2025	0.04413	false	true	false	
2730581	1	BlackRock Equity Dividend Fund	16.51049	0.0	1	0		10.04.2025	0.06737	false	true	false	
2730581	1	BlackRock Equity Dividend Fund	16.51049	0.0	1	0		18.07.2025	0.45782	false	true	false	
2730581	1	BlackRock Equity Dividend Fund	16.51049	0.0	1	0		10.10.2025	0.12197	false	true	false	
52275612	1	Invesco Funds SICAV	7.9621125	0.0	1	0		28.02.2025	0.0	false	true	false	
19245991	1	Lazard Global Active Funds PLC	3.57544625	0.0	1	0		31.03.2025	0.0	false	true	false	
37071025	1	iShares II PLC	3.98300525	0.0	1	0		29.05.2025	0.10415	false	true	false	
37071025	1	iShares II PLC	3.98300525	0.0	1	0		26.11.2025	0.10215	false	true	false	
52275609	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11381288	1	AIM Counselor Series Trust	8.52461	0.0	1	0		27.03.2025	0.02486	false	true	false	
11381288	1	AIM Counselor Series Trust	8.52461	0.0	1	0		26.06.2025	0.02303	false	true	false	
11381288	1	AIM Counselor Series Trust	8.52461	0.0	1	0		25.09.2025	0.022	false	true	false	
122006976	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
52275611	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49129578	1	UBS (CH) Fund 1	1037.2	0.0	1	0		20.03.2025	4.44	false	true	true	
52275604	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
37071039	1	iShares II PLC	3.9700713	0.0	1	0		29.05.2025	0.09648	false	true	false	
37071039	1	iShares II PLC	3.9700713	0.0	1	0		26.11.2025	0.09216	false	true	false	
49129574	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
46770245	1	DWS Invest SICAV	216.31594	0.0	1	0		31.12.2025	0.0	false	true	false	
114404445	1	Xtrackers (IE) PLC	9.9677406654	0.0	1	0		06.03.2025	0.03917	false	true	false	
114404445	1	Xtrackers (IE) PLC	9.9677406654	0.0	1	0		05.06.2025	0.03064	false	true	false	
114404445	1	Xtrackers (IE) PLC	9.9677406654	0.0	1	0		04.09.2025	0.02729	false	true	false	
114404445	1	Xtrackers (IE) PLC	9.9677406654	0.0	1	0		04.12.2025	0.03181	false	true	false	
11381283	1	AIM Counselor Series Trust	8.762285	0.0	1	0		27.03.2025	0.04338	false	true	false	
11381283	1	AIM Counselor Series Trust	8.762285	0.0	1	0		26.06.2025	0.03935	false	true	false	
11381283	1	AIM Counselor Series Trust	8.762285	0.0	1	0		25.09.2025	0.03937	false	true	false	
52275602	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18721676	1	Barclays Multi-Manager Fund PLC	43.968932379	0.0	1	0		31.05.2025	0.0	false	true	false	
21867481	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
633501	1	Amundi Interinvest SICAV	5322.70193	0.0	1	0		31.03.2025	0.0	false	true	false	
2730684	1	BlackRock Large Cap Focus Value Fund	15.6944725	0.0	1	0		18.07.2025	0.92078	false	true	false	
2730684	1	BlackRock Large Cap Focus Value Fund	15.6944725	0.0	1	0		10.12.2025	1.428	false	true	false	
128036148	1	UBS (Lux) Global Living Fund S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39430337	1	Ashmore SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46770257	1	DWS Invest SICAV	205.6126425	0.0	1	0		31.12.2025	0.0	false	true	false	
10332676	1	Swisscanto (CH) Gold ETF	2013.13675	0.0	1	0		15.01.2025	0.0	false	true	true	
1944196	1	Hornbach Holding AG & Co. KGaA	77.9759	0.0	1	0		16.07.2025	2.238	false	true	false	
49129551	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
11381257	1	DoubleLine Core Fixed Income Fund	7.44715	0.0	1	0		31.01.2025	0.03229	false	true	false	
11381257	1	DoubleLine Core Fixed Income Fund	7.44715	0.0	1	0		28.02.2025	0.0313	false	true	false	
11381257	1	DoubleLine Core Fixed Income Fund	7.44715	0.0	1	0		31.03.2025	0.03229	false	true	false	
49129545	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
49129546	1	PrivilEdge SICAV	13.3301	0.0	1	0		30.09.2025	0.27537	false	true	false	
49129543	1	PrivilEdge SICA	11.46813565	0.0	1	0		30.09.2025	0.10924	false	true	false	
2206352	1	Innolux Corporation	0.42991575	0.0	1	0		19.06.2025	0.00691475	false	true	false	
2206352	1	Innolux Corporation	0.42991575	0.0	1	0		19.06.2025	0.02074	false	true	false	
23178194	1	Leadersel FCP	334.021585	0.0	1	0		31.12.2025	0.0	false	true	false	
52537755	1	Principal Global Investors Funds	7.6179591	0.0	1	0		08.01.2025	0.16342	false	true	false	
52537755	1	Principal Global Investors Funds	7.6179591	0.0	1	0		07.04.2025	0.15022	false	true	false	
52537755	1	Principal Global Investors Funds	7.6179591	0.0	1	0		07.07.2025	0.1452	false	true	false	
52537755	1	Principal Global Investors Funds	7.6179591	0.0	1	0		07.10.2025	0.14995	false	true	false	
48343130	1	Baillie Gifford Worldwide Funds PLC	17.983630511	0.0	1	0		30.09.2025	0.0	false	true	false	
122793362	1	Invesco Funds SICAV	10.561175	0.0	1	0		11.03.2025	0.38248	false	true	false	
122793365	1	Invesco Funds SICAV	10.66353	0.0	1	0		11.03.2025	0.21504	false	true	false	
122793364	1	Invesco Funds SICAV	11.28724415	0.0	1	0		28.02.2025	0.0	false	true	false	
22653854	1	GAM Star (Lux) SICAV	56.620925	0.0	1	0		30.06.2025	1.548	false	true	false	
122793366	1	Invesco Funds SICAV	10.629855925	0.0	1	0		28.02.2025	0.0	false	true	false	
122793371	1	Invesco Funds SICAV	10.874502725	0.0	1	0		28.02.2025	0.0	false	true	false	
122793373	1	Invesco Funds SICAV	14.804753906	0.0	1	0		28.02.2025	0.0	false	true	false	
122793372	1	Invesco Funds SICAV	10.08962065	0.0	1	0		11.03.2025	0.19284	false	true	false	
122793374	1	Invesco Funds SICAV	11.59728675	0.0	1	0		28.02.2025	0.0	false	true	false	
26323778	1	PIMCO Funds Global Investors Series PLC	12.34	0.0	1	0		31.12.2025	0.0	false	true	false	
122793348	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
122793357	1	Invesco Funds SICAV	11.5421081	0.0	1	0		28.02.2025	0.0	false	true	false	
39430329	1	Schroder International Selection Fund SICAV	39.6089657	0.0	1	0		03.01.2025	0.66362	false	true	false	
39430329	1	Schroder International Selection Fund SICAV	39.6089657	0.0	1	0		03.01.2025	0.00535	false	true	false	
39430329	1	Schroder International Selection Fund SICAV	39.6089657	0.0	1	0		08.04.2025	0.68877	false	true	false	
39430329	1	Schroder International Selection Fund SICAV	39.6089657	0.0	1	0		09.07.2025	0.66562	false	true	false	
39430329	1	Schroder International Selection Fund SICAV	39.6089657	0.0	1	0		08.10.2025	0.6197	false	true	false	
118074859	1	Morgan Stanley Investment Funds SICAV	17.25147	0.0	1	0		31.12.2025	0.0	false	true	false	
118074858	1	Morgan Stanley Investment Funds SICAV	16.48846	0.0	1	0		31.12.2025	0.0	false	true	false	
118074860	1	Morgan Stanley Investment Funds SICAV	17.297995	0.0	1	0		31.12.2025	0.0	false	true	false	
39430335	1	Schroder International Selection Fund SICAV	148.061291469	0.0	1	0		31.12.2025	0.0	false	true	false	
46770223	1	CSPC Innovation Pharmaceutical Co., Ltd.	4.08943625	0.0	1	0		29.05.2025	0.00229	false	true	false	
39430334	1	Ashmore SICA	0.0	0.0	1	0		15.01.2025	0.85603	false	true	false	
58829161	1	Goldman Sachs Funds III SICAV	270.06832	0.0	1	0		30.09.2025	0.0	false	true	false	
1682160	1	Credit Lyonnais Innovation 5 FCPI	0.0	0.0	1	0			0.0	false	true	null	
1420030	1	SICAV ODDO BHF SICAV	20.150908	0.0	1	0		31.10.2025	0.0	false	true	false	
19246024	1	M&G Investment Funds (1)	4.609070325	0.0	1	0		31.08.2025	0.0	false	true	false	
40740992	1	Rubrics Global UCITS Funds PLC	9.1999	0.0	1	0		31.03.2025	0.0	false	true	false	
2730695	1	BlackRock Advantage Global Fund	15.924225	0.0	1	0		10.12.2025	1.88	false	true	false	
22653864	1	GAM Star (Lux) SICAV	51.11	0.0	1	0		30.06.2025	1.423	false	true	false	
22653866	1	GAM Star (Lux) SICAV	59.41	0.0	1	0		30.06.2025	1.878	false	true	false	
52537810	1	William Blair SICAV	122.529385	0.0	1	0		31.12.2025	0.0	false	true	false	
19246035	1	M&G Investment Funds (1)	3.5821801134	0.0	1	0		31.08.2025	0.0	false	true	false	
39430318	1	Ashmore SICA	145.10851	0.0	1	0		31.12.2025	0.0	false	true	false	
22653856	1	GAM Star (Lux) SICAV	65.367625	0.0	1	0		30.06.2025	2.044	false	true	false	
122006975	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
122793386	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22653863	1	GAM Star (Lux) SICAV	37.37	0.0	1	0		04.11.2025	2.24	false	true	false	
113618373	1	Schroders Capital Semi-Liquid SICAV	98.7381175	0.0	1	0		31.12.2025	0.0	false	true	false	
113618375	1	Schroders Capital Semi-Liquid SICAV	93.691485	0.0	1	0		31.12.2025	0.0	false	true	false	
113618374	1	Schroders Capital Semi-Liquid SICAV	94.02423	0.0	1	0		31.12.2025	0.0	false	true	false	
11905969	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
53061665	1	Fidelity Institutional Liquidity Fund PLC	0.79225	0.0	1	0			0.0	false	true	null	
113618380	1	Schroders Capital Semi-Liquid SICAV	94.008385	0.0	1	0		31.12.2025	0.0	false	true	false	
113618377	1	Schroders Capital Semi-Liquid SICAV	86.212645	0.0	1	0		31.12.2025	0.0	false	true	false	
113618379	1	Schroders Capital Semi-Liquid SICAV	92.82001	0.0	1	0		31.12.2025	0.0	false	true	false	
11905978	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
113618378	1	Schroders Capital Semi-Liquid SICAV	87.797145	0.0	1	0		31.12.2025	0.0	false	true	false	
1420036	1	SICAV ODDO BHF SICAV	17.3956975	0.0	1	0		31.10.2025	0.0	false	true	false	
128822463	1	Heptagon Fund ICAV	186.2375590152	0.0	1	0		30.09.2025	0.0	false	true	false	
1420035	1	SICAV ODDO BHF SICAV	10.5044145	0.0	1	0		27.11.2025	0.30156	false	true	false	
633619	1	Caixabank Comunicacion Mundial FI	48.7993215865	0.0	1	0			0.0	false	true	null	
142451553	1	Crown Co-Investment Opportunities IV Feeder S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
114404851	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121220127	1	Schroder International Selection Fund SICA	87.6793401	0.0	1	0		31.12.2025	0.0	false	true	false	
3255064	1	LLB Invest AGmv	63.488015	0.0	1	0		23.12.2025	2.464	false	true	false	
22391420	1	AZ Fund 1 FCP	6.2818055	0.0	1	0		31.12.2025	0.0	false	true	false	
22391417	1	UBS (CH) Index Fund	0.0	0.0	1	0			0.0	false	true	null	
22391418	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
109363	1	BorgWarner Inc.	35.698785	0.0	1	0		17.03.2025	0.09693	false	true	false	
109363	1	BorgWarner Inc.	35.698785	0.0	1	0		16.06.2025	0.08918	false	true	false	
109363	1	BorgWarner Inc.	35.698785	0.0	1	0		15.09.2025	0.1351	false	true	false	
109363	1	BorgWarner Inc.	35.698785	0.0	1	0		15.12.2025	0.13517	false	true	false	
53061652	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
147694579	1	abrdn SICAV I SICAV	9.32240035	0.0	1	0			0.0	false	true	null	
114929053	1	FiftySix Funds SICAV	9356.1635225	0.0	1	0		31.12.2025	0.0	false	true	false	
25275077	1	Artemis Investment Funds ICVC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
4303627	1	iShares Emerging Markets Infrastructure ETF	20.985672575	0.0	1	0		03.01.2025	0.0	false	true	false	
4303628	1	iShares S&P Global Timber & Forestry Index Fund	57.0499225	0.0	1	0		03.01.2025	0.0	false	true	false	
4303630	1	iShares Global Clean Energy ETF	13.0166675	0.0	1	0		03.01.2025	0.0	false	true	false	
20032096	1	PIMCO Funds Global Investors Series PLC	11.392555	0.0	1	0		31.12.2025	0.0	false	true	false	
128822524	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4303635	1	iShares MSCI All Country Asia ex Japan ETF	73.77432	0.0	1	0		03.01.2025	0.0	false	true	false	
2468721	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	3.126	false	true	false	
25537244	1	Mirabaud SICAV	211.55848	0.0	1	0		31.12.2025	0.0	false	true	false	
2468677	1	AWEA Goldminen	255.74	0.0	1	0			0.0	false	true	true	
118074474	1	Fisch Umbrella Fund SICAV	106.73	0.0	1	0			0.0	false	true	null	
11381704	1	Bellevue Funds	3185.14	0.0	1	0		20.01.2025	1.636	false	true	true	
11381704	1	Bellevue Funds	3185.14	0.0	1	0		30.09.2025	0.0	false	true	true	
1158007	1	Optimix Investment Funds NV	28.817585	0.0	1	0		03.04.2025	0.29502	false	true	false	
1158007	1	Optimix Investment Funds NV	28.817585	0.0	1	0		20.06.2025	0.29188	false	true	false	
1158007	1	Optimix Investment Funds NV	28.817585	0.0	1	0		19.09.2025	0.28983	false	true	false	
1158007	1	Optimix Investment Funds NV	28.817585	0.0	1	0		12.12.2025	0.2896	false	true	false	
11381706	1	Bellevue Funds	3827.12	0.0	1	0		08.01.2025	0.0	false	true	true	
11381706	1	Bellevue Funds	3827.12	0.0	1	0		20.01.2025	1.15	false	true	true	
11381706	1	Bellevue Funds	3827.12	0.0	1	0		20.01.2025	1.1	false	true	true	
48343430	1	M&G (LUX) Investment Funds 1 SICAV	19.3492502127	0.0	1	0		23.01.2025	0.00909	false	true	false	
48343430	1	M&G (LUX) Investment Funds 1 SICAV	19.3492502127	0.0	1	0		23.01.2025	0.03303	false	true	false	
48343430	1	M&G (LUX) Investment Funds 1 SICAV	19.3492502127	0.0	1	0		25.04.2025	0.02364	false	true	false	
48343430	1	M&G (LUX) Investment Funds 1 SICAV	19.3492502127	0.0	1	0		25.04.2025	0.08589	false	true	false	
48343430	1	M&G (LUX) Investment Funds 1 SICAV	19.3492502127	0.0	1	0		24.07.2025	0.04274	false	true	false	
48343430	1	M&G (LUX) Investment Funds 1 SICAV	19.3492502127	0.0	1	0		23.10.2025	0.04302	false	true	false	
1158011	1	Invesco Funds SICAV	5.31380635	0.0	1	0		28.02.2025	0.0	false	true	false	
1158010	1	Invesco Funds SICAV	56.0199975	0.0	1	0		28.02.2025	0.0	false	true	false	
19507781	1	BlackRock Global Funds SICAV	55.14899175	0.0	1	0		31.08.2025	0.0	false	true	false	
29469359	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
25012754	1	Nordea 1 SICAV	19.021051025	0.0	1	0		31.12.2025	0.0	false	true	false	
1158014	1	Invesco Funds SICAV	107.9440625	0.0	1	0		28.02.2025	0.0	false	true	false	
29469362	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11381712	1	Bellevue Funds	4210.22	0.0	1	0		20.01.2025	1.4	false	true	true	
1158032	1	T. Rowe Price Global Technology	21.0342375	0.0	1	0			0.0	false	true	null	
1158045	1	Invesco Funds SICAV	8.965796	0.0	1	0		28.02.2025	0.0	false	true	false	
110210333	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		03.02.2025	0.00356	false	true	false	
116239737	1	Lombard Odier Funds IV SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
1158020	1	Invesco Funds SICAV	22.880995	0.0	1	0		28.02.2025	0.0	false	true	false	
1158022	1	Invesco Funds SICAV	27.663765	0.0	1	0		28.02.2025	0.0	false	true	false	
116239735	1	Lombard Odier Funds IV SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
48343423	1	M&G (LUX) Investment Funds 1 SICA	18.814598055	0.0	1	0		31.03.2025	0.13916	false	true	false	
117550241	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136422274	1	UBS (Lux) Bond SICAV	91.6078675	0.0	1	0		20.06.2025	0.72124	false	true	false	
136422274	1	UBS (Lux) Bond SICAV	91.6078675	0.0	1	0		15.10.2025	1.63	false	true	false	
50964654	1	UBS (Lux) Equity SICAV	145.3382625	0.0	1	0		31.05.2025	1.019	false	true	false	
18197181	1	Fidelity Funds SICA	29.9232825	0.0	1	0		30.04.2025	0.0	false	true	false	
1158051	1	Invesco Funds SICAV	48.5570025	0.0	1	0		28.02.2025	0.0	false	true	false	
895929	1	Man AHL Diversified Futures Ltd	41.2841475	0.0	1	0		30.09.2025	0.0	false	true	false	
48343382	1	M&G (LUX) Investment Funds 1 SICA	10.1788520715	0.0	1	0		31.03.2025	0.4583	false	true	false	
1158056	1	Invesco Funds SICAV	22.024935	0.0	1	0		28.02.2025	0.0	false	true	false	
20032139	1	PIMCO Funds Global Investors Series PLC	7.5501425	0.0	1	0		31.03.2025	0.08049	false	true	false	
20032139	1	PIMCO Funds Global Investors Series PLC	7.5501425	0.0	1	0		30.06.2025	0.07543	false	true	false	
20032139	1	PIMCO Funds Global Investors Series PLC	7.5501425	0.0	1	0		30.09.2025	0.0795	false	true	false	
48343389	1	M&G (LUX) Investment Funds 1 SICA	8.4061982961	0.0	1	0		23.01.2025	0.15379	false	true	false	
48343389	1	M&G (LUX) Investment Funds 1 SICA	8.4061982961	0.0	1	0		23.01.2025	0.02593	false	true	false	
48343389	1	M&G (LUX) Investment Funds 1 SICA	8.4061982961	0.0	1	0		25.04.2025	0.06708	false	true	false	
48343389	1	M&G (LUX) Investment Funds 1 SICA	8.4061982961	0.0	1	0		25.04.2025	0.01131	false	true	false	
48343389	1	M&G (LUX) Investment Funds 1 SICA	8.4061982961	0.0	1	0		24.07.2025	0.08042	false	true	false	
48343389	1	M&G (LUX) Investment Funds 1 SICA	8.4061982961	0.0	1	0		23.10.2025	0.08	false	true	false	
118074551	1	Fisch Umbrella Fund SICAV	106.830705	0.0	1	0		31.12.2025	0.0	false	true	false	
12168050	1	Inuvo, Inc.	0.0	0.0	1	0		10.06.2025	0.0	false	true	false	
12168050	1	Inuvo, Inc.	0.0	0.0	1	0			0.0	false	true	false	
118074567	1	Fisch Umbrella Fund SICAV	99.37984	0.0	1	0		31.12.2025	0.0	false	true	false	
633798	1	Invesco Funds SICAV	136.733253	0.0	1	0		28.02.2025	0.0	false	true	false	
2731003	1	Goldman Sachs Funds SICAV	8.5325325	0.0	1	0		15.12.2025	0.24748	false	true	false	
1420230	1	PIMCO Funds: Global Investors Series PLC	13.575995	0.0	1	0		31.03.2025	0.09251	false	true	false	
1420230	1	PIMCO Funds: Global Investors Series PLC	13.575995	0.0	1	0		30.06.2025	0.09978	false	true	false	
1420230	1	PIMCO Funds: Global Investors Series PLC	13.575995	0.0	1	0		30.09.2025	0.10833	false	true	false	
18197184	1	ASPOMA Japan Opportunities Fund	451.971765	0.0	1	0		31.12.2025	0.0	false	true	false	
22653583	1	Xtrackers II SICAV	136.2484625	0.0	1	0		06.03.2025	1.758	false	true	false	
22653583	1	Xtrackers II SICAV	136.2484625	0.0	1	0		04.09.2025	1.636	false	true	false	
14265092	1	Nuveen Global Investors Fund PLC	70.001515	0.0	1	0		31.05.2025	0.0	false	true	false	
118074601	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118074602	1	Vontobel Fund SICAV	106.28036613	0.0	1	0		31.08.2025	0.0	false	true	false	
22653628	1	Xtrackers II SICAV	177.1532425	0.0	1	0		06.03.2025	0.40287	false	true	false	
22653628	1	Xtrackers II SICAV	177.1532425	0.0	1	0		05.06.2025	0.39862	false	true	false	
22653628	1	Xtrackers II SICAV	177.1532425	0.0	1	0		04.09.2025	0.44252	false	true	false	
22653628	1	Xtrackers II SICAV	177.1532425	0.0	1	0		04.12.2025	0.44823	false	true	false	
22653631	1	GAM Star (Lux) SICAV	41.528215	0.0	1	0		30.06.2025	0.80839	false	true	false	
22653631	1	GAM Star (Lux) SICAV	41.528215	0.0	1	0		04.11.2025	1.804	false	true	false	
28420695	1	ILS Diversified Ltd	0.0	0.0	1	0			0.0	false	true	null	
50964706	1	Federated Hermes Investment Funds PL	1.626251575	0.0	1	0		03.02.2025	0.04378	false	true	false	
50964706	1	Federated Hermes Investment Funds PL	1.626251575	0.0	1	0		01.08.2025	0.03985	false	true	false	
10070889	1	Allspring (Lux) Worldwide Fund SICAV	849.01739589	0.0	1	0		31.03.2025	0.0	false	true	false	
10070891	1	Allspring (Lux) Worldwide Fund SICAV	976.49415711	0.0	1	0		31.03.2025	0.0	false	true	false	
2468817	1	DWS Invest SICAV	132.903315	0.0	1	0		31.12.2025	0.0	false	true	false	
129608780	1	WK Kellogg Co	0.0	0.0	1	0		14.03.2025	0.1461	false	true	false	
129608780	1	WK Kellogg Co	0.0	0.0	1	0		13.06.2025	0.13398	false	true	false	
129608780	1	WK Kellogg Co	0.0	0.0	1	0		12.09.2025	0.13145	false	true	false	
129608780	1	WK Kellogg Co	0.0	0.0	1	0		26.09.2025	0.0	false	true	false	
2730975	1	Goldman Sachs Funds SICAV	6.243655	0.0	1	0		15.12.2025	0.35578	false	true	false	
2468819	1	DWS Invest SICAV	141.08241	0.0	1	0		31.12.2025	0.0	false	true	false	
110210406	1	klimaVest ELTIF FCP	102.680675	0.0	1	0			0.0	false	true	null	
118074609	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
118074608	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
118074611	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
134849523	1	Capital International Fund SICAV	10.10911	0.0	1	0			0.0	false	true	null	
118074610	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22653605	1	JPMorgan Funds SICAV	242.61857	0.0	1	0		30.06.2025	5.627	false	true	false	
118074614	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		31.01.2025	0.35088	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		31.01.2025	0.33014	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		28.02.2025	0.34864	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		28.02.2025	0.32804	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		26.03.2025	0.34157	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		26.03.2025	0.32138	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		30.04.2025	0.31754	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		30.04.2025	0.29877	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		30.05.2025	0.31746	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		30.05.2025	0.29869	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		30.06.2025	0.30759	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		30.06.2025	0.2894	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		31.07.2025	0.31379	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		31.07.2025	0.29524	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		29.08.2025	0.30876	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		29.08.2025	0.29051	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		29.09.2025	0.30815	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		29.09.2025	0.28993	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		31.10.2025	0.31019	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		31.10.2025	0.29186	false	true	false	
134065129	1	Lombard Odier Funds SICAV	77.90685445	0.0	1	0		28.11.2025	0.60221	false	true	false	
134849580	1	Capital International Fund SICAV	10.114535	0.0	1	0			0.0	false	true	null	
26586557	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
49917648	1	Swiss Life REF (DE) European Living	9.82608	0.0	1	0		26.09.2025	0.12137	false	true	false	
49917650	1	UBS (Lux) Fund Solutions II SICAV	854.4910922826	0.0	1	0		31.12.2025	0.0	false	true	false	
134065110	1	UBS (Lux) Bond SICAV	49.013692	0.0	1	0		20.01.2025	0.18665	false	true	false	
134065110	1	UBS (Lux) Bond SICAV	49.013692	0.0	1	0		21.02.2025	0.19244	false	true	false	
134065110	1	UBS (Lux) Bond SICAV	49.013692	0.0	1	0		21.03.2025	0.19565	false	true	false	
134065110	1	UBS (Lux) Bond SICAV	49.013692	0.0	1	0		18.04.2025	0.18918	false	true	false	
134065110	1	UBS (Lux) Bond SICAV	49.013692	0.0	1	0		20.05.2025	0.18396	false	true	false	
134065110	1	UBS (Lux) Bond SICAV	49.013692	0.0	1	0		19.06.2025	0.17984	false	true	false	
134065110	1	UBS (Lux) Bond SICAV	49.013692	0.0	1	0		18.07.2025	0.1778	false	true	false	
134065110	1	UBS (Lux) Bond SICAV	49.013692	0.0	1	0		21.08.2025	0.17449	false	true	false	
134065110	1	UBS (Lux) Bond SICAV	49.013692	0.0	1	0		18.09.2025	0.17126	false	true	false	
134065110	1	UBS (Lux) Bond SICAV	49.013692	0.0	1	0		20.10.2025	0.17328	false	true	false	
134065110	1	UBS (Lux) Bond SICAV	49.013692	0.0	1	0		20.11.2025	0.16879	false	true	false	
134065110	1	UBS (Lux) Bond SICAV	49.013692	0.0	1	0		18.12.2025	0.16843	false	true	false	
21081461	1	UBS (Lux) Real Estate Funds Selection SICAV	109.821695	0.0	1	0		21.01.2025	0.83385	false	true	false	
21081461	1	UBS (Lux) Real Estate Funds Selection SICAV	109.821695	0.0	1	0		17.04.2025	0.74705	false	true	false	
21081461	1	UBS (Lux) Real Estate Funds Selection SICAV	109.821695	0.0	1	0		18.07.2025	0.79078	false	true	false	
21081461	1	UBS (Lux) Real Estate Funds Selection SICAV	109.821695	0.0	1	0		20.10.2025	0.75012	false	true	false	
2731112	1	Deka-FlexZins FCP	936.92045	0.0	1	0		29.08.2025	20.472	false	true	false	
124627748	1	VYNE Therapeutics Inc.	0.459584225	0.0	1	0			0.0	false	true	null	
10857705	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21343509	1	Vontobel Fund SICAV	121.085965	0.0	1	0		31.08.2025	0.0	false	true	false	
21343505	1	Vontobel Fund SICAV	127.6562255	0.0	1	0		31.08.2025	0.0	false	true	false	
21343507	1	Vontobel Fund SICAV	138.691285	0.0	1	0		31.08.2025	0.0	false	true	false	
21343506	1	Vontobel Fund SICAV	137.78812	0.0	1	0		31.08.2025	0.0	false	true	false	
371815	1	Barclays PLC	20.1627625	0.0	1	0		04.04.2025	0.24383	false	true	false	
371815	1	Barclays PLC	20.1627625	0.0	1	0		16.09.2025	0.1277	false	true	false	
21343526	1	Vontobel Fund SICAV	117.23	0.0	1	0		31.08.2025	0.0	false	true	false	
117549928	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30256544	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4566068	1	AIXTRON SE	16.1023025	0.0	1	0		20.05.2025	0.14049	false	true	false	
27897307	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
21343537	1	Vontobel Fund SICAV	125.49	0.0	1	0		31.08.2025	0.0	false	true	false	
21343536	1	Vontobel Fund SICAV	129.944325	0.0	1	0		31.08.2025	0.0	false	true	false	
27373019	1	Hiscox Ltd	15.16464063	0.0	1	0		09.06.2025	0.24570325	false	true	false	
27373019	1	Hiscox Ltd	15.16464063	0.0	1	0		23.09.2025	0.1141848	false	true	false	
11381974	1	Qube Holdings Limited	2.52014364	0.0	1	0		10.04.2025	0.02133	false	true	false	
11381974	1	Qube Holdings Limited	2.52014364	0.0	1	0		14.10.2025	0.02963	false	true	false	
131443537	1	Defiance Israel Fixed Income ETF	0.0	0.0	1	0			0.0	false	true	null	
12168252	1	Franklin Templeton Global Funds PLC	261.553415	0.0	1	0		28.02.2025	0.0	false	true	false	
129346364	1	Edmond de Rothschild SICAV	929.3171725	0.0	1	0		30.09.2025	22.175	false	true	false	
371855	1	Barratt Redrow PLC	3.911822	0.0	1	0		16.05.2025	0.06122	false	true	false	
371855	1	Barratt Redrow PLC	3.911822	0.0	1	0		14.11.2025	0.12615	false	true	false	
21867974	1	Diversified Growth Company SICAV	127.1640475	0.0	1	0		31.12.2025	0.0	false	true	false	
124627936	1	Aegon Asset Management Investment Company (Ireland) PL	10.4532	0.0	1	0		31.10.2025	0.0	false	true	false	
1420423	1	Handelsbanken Japan Tema	11.24293244	0.0	1	0			0.0	false	true	null	
50704272	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131443520	1	Greenridge Exploration Inc	0.21963468	0.0	1	0			0.0	false	true	false	
12168239	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
50704275	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36548283	1	Aviva Investors SICAV	2292.5304791712	0.0	1	0		16.01.2025	12.781	false	true	false	
30256469	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50704285	1	UBAM SICAV	149.846165	0.0	1	0		31.12.2025	0.0	false	true	false	
135898241	1	Jupiter Investment Management Series	12.5188744113	0.0	1	0		31.03.2025	0.30311	false	true	false	
135898241	1	Jupiter Investment Management Series	12.5188744113	0.0	1	0		30.09.2025	0.34519	false	true	false	
131443535	1	Arcus Fund SICAV	69.295394	0.0	1	0		30.04.2025	0.72755	false	true	false	
131443535	1	Arcus Fund SICAV	69.295394	0.0	1	0		30.04.2025	0.20921	false	true	false	
139830478	1	Aegon Asset Management Europe ICAV	10.1712955	0.0	1	0			0.0	false	true	null	
139830473	1	Grayscale Bitcoin Mini Trust ETF	30.691765	0.0	1	0			0.0	false	true	null	
129608487	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111520314	1	Stoneweg European Real Estate Investment Trust	0.0	0.0	1	0		28.03.2025	0.0501805143	false	true	false	
111520314	1	Stoneweg European Real Estate Investment Trust	0.0	0.0	1	0		28.03.2025	0.0167787399	false	true	false	
111520314	1	Stoneweg European Real Estate Investment Trust	0.0	0.0	1	0		28.03.2025	0.0728292783	false	true	false	
111520314	1	Stoneweg European Real Estate Investment Trust	0.0	0.0	1	0		28.03.2025	0.0243501596	false	true	false	
111520314	1	Stoneweg European Real Estate Investment Trust	0.0	0.0	1	0		16.06.2025	0.0	false	true	false	
30256493	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132229955	1	AQR UCITS Funds SICAV	142.41760884	0.0	1	0		31.03.2025	0.0	false	true	false	
50704288	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12168223	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		03.03.2025	0.0	false	true	false	
132229958	1	AQR UCITS Funds SICAV	109.980145	0.0	1	0		31.03.2025	2.788	false	true	false	
39694070	1	Eleva UCITS Fund SICA	176.99971	0.0	1	0		10.01.2025	1.807	false	true	false	
39694070	1	Eleva UCITS Fund SICA	176.99971	0.0	1	0		10.01.2025	0.79605	false	true	false	
20819347	1	Custom Markets PLC	0.0	0.0	1	0			0.0	false	true	null	
26586427	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
132229971	1	AQR UCITS Funds SICAV	133.81756317	0.0	1	0		31.03.2025	0.0	false	true	false	
135898282	1	Swiss Life Funds (Lux) SICAV	8235.1139275	0.0	1	0		19.12.2025	505.86	false	true	false	
26586412	1	MFS Meridian Funds SICAV	12.21270426	0.0	1	0		31.01.2025	0.47984	false	true	false	
135898278	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
12168313	1	Franklin Templeton Global Funds PLC	319.7521	0.0	1	0		28.02.2025	0.0	false	true	false	
43101776	1	Franklin Templeton Investment Funds SICAV	11.50347	0.0	1	0		30.06.2025	0.0	false	true	false	
147694600	1	abrdn SICAV I SICAV	10.7358835302	0.0	1	0			0.0	false	true	null	
124627875	1	Amundi Soluzioni Italia FCP	5.1875375	0.0	1	0			0.0	false	true	null	
26586437	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
12168296	1	Franklin Templeton Global Funds PLC	261.50588	0.0	1	0		03.03.2025	0.0	false	true	false	
121220072	1	radicant SDG Impact Solutions Fund	9.97	0.0	1	0		31.12.2025	0.0	false	true	false	
19770878	1	Ethna-AKTIV FCP	651.247645	0.0	1	0		09.04.2025	0.4639	false	true	false	
12168298	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		03.03.2025	0.0	false	true	false	
26062169	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
121220067	1	radicant SDG Impact Solutions Fund	12.38	0.0	1	0		31.12.2025	0.0	false	true	false	
19770870	1	Ethna-AKTIV FCP	729.037445	0.0	1	0		31.12.2025	0.0	false	true	false	
43101773	1	Franklin Templeton Investment Funds SICAV	11.962975	0.0	1	0		30.06.2025	0.0	false	true	false	
21867921	1	Diversified Growth Company SICAV	131.98212	0.0	1	0		31.12.2025	0.0	false	true	false	
121220069	1	radicant SDG Impact Solutions Fund	14.51	0.0	1	0		31.12.2025	0.0	false	true	false	
2731252	1	Premium Global Freiburg FCP	130.62359	0.0	1	0		28.02.2025	2.298	false	true	false	
121220068	1	radicant SDG Impact Solutions Fund	11.95	0.0	1	0		31.12.2025	0.0	false	true	false	
43101775	1	Franklin Templeton Investment Funds SICAV	11.3054075	0.0	1	0		30.06.2025	0.0	false	true	false	
121220071	1	radicant SDG Impact Solutions Fund	10.25	0.0	1	0		31.12.2025	0.0	false	true	false	
121220070	1	radicant SDG Impact Solutions Fund	14.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136422654	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
21867951	1	Diversified Growth Company SICAV	124.47	0.0	1	0		31.12.2025	0.0	false	true	false	
26062184	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
124627848	1	Eurizon Fund FCP	98.39107	0.0	1	0		31.12.2025	0.0	false	true	false	
26062178	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
27372882	1	Pareturn SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
129346370	1	Edmond de Rothschild SICAV	1057.727265	0.0	1	0		30.09.2025	24.053	false	true	false	
26586478	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
26062192	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
28421455	1	Goldman Sachs Structured Investments SICA	13.3528984	0.0	1	0		31.12.2025	0.0	false	true	false	
18983981	1	Schroder International Selection Fund SICAV	11.339553475	0.0	1	0		03.01.2025	0.10315	false	true	false	
18983981	1	Schroder International Selection Fund SICAV	11.339553475	0.0	1	0		03.01.2025	0.02737	false	true	false	
18983981	1	Schroder International Selection Fund SICAV	11.339553475	0.0	1	0		08.04.2025	0.12609	false	true	false	
18983981	1	Schroder International Selection Fund SICAV	11.339553475	0.0	1	0		09.07.2025	0.12851	false	true	false	
18983981	1	Schroder International Selection Fund SICAV	11.339553475	0.0	1	0		08.10.2025	0.13157	false	true	false	
22391877	1	AZ Fund 1 FCP	3.6429075	0.0	1	0		31.01.2025	0.06608	false	true	false	
22391877	1	AZ Fund 1 FCP	3.6429075	0.0	1	0		28.04.2025	0.06105	false	true	false	
22391877	1	AZ Fund 1 FCP	3.6429075	0.0	1	0		24.07.2025	0.05518	false	true	false	
136422705	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
136422659	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
129608329	1	abrdn SICAV I SICAV	11.0999201598	0.0	1	0		31.01.2025	0.04835	false	true	false	
129608329	1	abrdn SICAV I SICAV	11.0999201598	0.0	1	0		28.02.2025	0.04804	false	true	false	
129608329	1	abrdn SICAV I SICAV	11.0999201598	0.0	1	0		31.03.2025	0.04323	false	true	false	
129608329	1	abrdn SICAV I SICAV	11.0999201598	0.0	1	0		30.04.2025	0.0458	false	true	false	
129608329	1	abrdn SICAV I SICAV	11.0999201598	0.0	1	0		30.05.2025	0.04673	false	true	false	
129608329	1	abrdn SICAV I SICAV	11.0999201598	0.0	1	0		30.06.2025	0.04096	false	true	false	
129608329	1	abrdn SICAV I SICAV	11.0999201598	0.0	1	0		31.07.2025	0.04242	false	true	false	
129608329	1	abrdn SICAV I SICAV	11.0999201598	0.0	1	0		29.08.2025	0.03752	false	true	false	
129608329	1	abrdn SICAV I SICAV	11.0999201598	0.0	1	0		30.09.2025	0.04075	false	true	false	
129608329	1	abrdn SICAV I SICAV	11.0999201598	0.0	1	0		31.10.2025	0.04238	false	true	false	
129608329	1	abrdn SICAV I SICAV	11.0999201598	0.0	1	0		28.11.2025	0.04041	false	true	false	
129608328	1	abrdn SICAV I SICAV	12.3802293132	0.0	1	0		30.09.2025	0.0	false	true	false	
136422677	1	Swisscanto (CH) Portfolio Fund I	108.9797	0.0	1	0		30.09.2025	0.0	false	true	true	
131443426	1	Amundi ETF ICAV	130.56776	0.0	1	0		31.12.2025	0.0	false	true	false	
2731282	1	Franklin Templeton Global Funds PLC	68.0463525	0.0	1	0		02.01.2025	0.2942	false	true	false	
2731282	1	Franklin Templeton Global Funds PLC	68.0463525	0.0	1	0		03.02.2025	0.31071	false	true	false	
2731282	1	Franklin Templeton Global Funds PLC	68.0463525	0.0	1	0		03.03.2025	0.2642	false	true	false	
2731282	1	Franklin Templeton Global Funds PLC	68.0463525	0.0	1	0		01.04.2025	0.27581	false	true	false	
2731282	1	Franklin Templeton Global Funds PLC	68.0463525	0.0	1	0		01.05.2025	0.26563	false	true	false	
2731282	1	Franklin Templeton Global Funds PLC	68.0463525	0.0	1	0		02.06.2025	0.2699	false	true	false	
2731282	1	Franklin Templeton Global Funds PLC	68.0463525	0.0	1	0		01.07.2025	0.23914	false	true	false	
2731282	1	Franklin Templeton Global Funds PLC	68.0463525	0.0	1	0		01.08.2025	0.25796	false	true	false	
2731282	1	Franklin Templeton Global Funds PLC	68.0463525	0.0	1	0		02.09.2025	0.27215	false	true	false	
2731282	1	Franklin Templeton Global Funds PLC	68.0463525	0.0	1	0		01.10.2025	0.21808	false	true	false	
2731282	1	Franklin Templeton Global Funds PLC	68.0463525	0.0	1	0		03.11.2025	0.2636	false	true	false	
2731282	1	Franklin Templeton Global Funds PLC	68.0463525	0.0	1	0		01.12.2025	0.21753	false	true	false	
136422686	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
134064824	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134064821	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136422760	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
134064823	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
134064822	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
896326	1	Wstenrot & Wrttembergische AG	13.52947	0.0	1	0		27.05.2025	0.60953	false	true	false	
136684907	1	New Capital Fund Lux SICAV	104.727775	0.0	1	0			0.0	false	true	null	
125413929	1	Equitim Fondation de placement	0.0	0.0	1	0			0.0	false	true	null	
18197572	1	BlueBay Funds SICAV	42.6151275	0.0	1	0		07.07.2025	3.66	false	true	false	
2469239	1	Helix Energy Solutions Group, Inc.	4.9674075	0.0	1	0			0.0	false	true	null	
136684912	1	Jupiter Asset Management Series PLC	8.537523675	0.0	1	0			0.0	false	true	null	
125413920	1	Capital International Fund SICAV	11.13636645	0.0	1	0		31.12.2025	0.0	false	true	false	
136422720	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
125413905	1	Capital International Fund SICAV	8.350315	0.0	1	0		10.01.2025	0.04813	false	true	false	
125413905	1	Capital International Fund SICAV	8.350315	0.0	1	0		10.01.2025	0.00868	false	true	false	
125413905	1	Capital International Fund SICAV	8.350315	0.0	1	0		10.02.2025	0.05371	false	true	false	
125413905	1	Capital International Fund SICAV	8.350315	0.0	1	0		10.03.2025	0.04927	false	true	false	
125413905	1	Capital International Fund SICAV	8.350315	0.0	1	0		08.04.2025	0.05296	false	true	false	
125413905	1	Capital International Fund SICAV	8.350315	0.0	1	0		12.05.2025	0.0501	false	true	false	
125413905	1	Capital International Fund SICAV	8.350315	0.0	1	0		10.06.2025	0.04841	false	true	false	
125413905	1	Capital International Fund SICAV	8.350315	0.0	1	0		08.07.2025	0.04524	false	true	false	
125413905	1	Capital International Fund SICAV	8.350315	0.0	1	0		08.08.2025	0.04804	false	true	false	
125413905	1	Capital International Fund SICAV	8.350315	0.0	1	0		09.09.2025	0.04493	false	true	false	
125413905	1	Capital International Fund SICAV	8.350315	0.0	1	0		08.10.2025	0.04811	false	true	false	
125413905	1	Capital International Fund SICAV	8.350315	0.0	1	0		10.11.2025	0.04919	false	true	false	
125413905	1	Capital International Fund SICAV	8.350315	0.0	1	0		08.12.2025	0.04184	false	true	false	
39694135	1	Eleva UCITS Fund SICA	1670.461515	0.0	1	0		10.01.2025	19.249	false	true	false	
39694135	1	Eleva UCITS Fund SICA	1670.461515	0.0	1	0		10.01.2025	8.043	false	true	false	
136422731	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
125413906	1	Capital International Fund SICAV	8.458245	0.0	1	0		16.01.2025	0.13831	false	true	false	
125413906	1	Capital International Fund SICAV	8.458245	0.0	1	0		16.01.2025	0.00634	false	true	false	
125413906	1	Capital International Fund SICAV	8.458245	0.0	1	0		15.04.2025	0.13798	false	true	false	
125413906	1	Capital International Fund SICAV	8.458245	0.0	1	0		15.07.2025	0.12622	false	true	false	
125413906	1	Capital International Fund SICAV	8.458245	0.0	1	0		15.10.2025	0.12756	false	true	false	
634213	1	AB SICAV I SICAV	583.1989925	0.0	1	0		31.05.2025	0.0	false	true	false	
30256317	1	Nordea 2 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
125413900	1	Capital International Fund SICAV	8.49292	0.0	1	0		10.01.2025	0.04716	false	true	false	
125413900	1	Capital International Fund SICAV	8.49292	0.0	1	0		10.01.2025	0.00507	false	true	false	
125413900	1	Capital International Fund SICAV	8.49292	0.0	1	0		10.02.2025	0.04924	false	true	false	
125413900	1	Capital International Fund SICAV	8.49292	0.0	1	0		10.03.2025	0.04548	false	true	false	
125413900	1	Capital International Fund SICAV	8.49292	0.0	1	0		08.04.2025	0.04884	false	true	false	
125413900	1	Capital International Fund SICAV	8.49292	0.0	1	0		12.05.2025	0.04622	false	true	false	
125413900	1	Capital International Fund SICAV	8.49292	0.0	1	0		10.06.2025	0.04463	false	true	false	
125413900	1	Capital International Fund SICAV	8.49292	0.0	1	0		08.07.2025	0.04157	false	true	false	
125413900	1	Capital International Fund SICAV	8.49292	0.0	1	0		08.08.2025	0.04433	false	true	false	
125413900	1	Capital International Fund SICAV	8.49292	0.0	1	0		09.09.2025	0.04159	false	true	false	
125413900	1	Capital International Fund SICAV	8.49292	0.0	1	0		08.10.2025	0.04435	false	true	false	
125413900	1	Capital International Fund SICAV	8.49292	0.0	1	0		10.11.2025	0.04556	false	true	false	
125413900	1	Capital International Fund SICAV	8.49292	0.0	1	0		08.12.2025	0.03861	false	true	false	
30256315	1	Nordea 2 SICAV	0.0	0.0	1	0		11.02.2025	0.0	false	true	false	
125413888	1	Capital International Fund SICAV	8.92	0.0	1	0		10.01.2025	0.0470256509	false	true	false	
125413888	1	Capital International Fund SICAV	8.92	0.0	1	0		10.01.2025	0.0037743491	false	true	false	
125413888	1	Capital International Fund SICAV	8.92	0.0	1	0		10.02.2025	0.047	false	true	false	
125413888	1	Capital International Fund SICAV	8.92	0.0	1	0		10.03.2025	0.0446	false	true	false	
125413888	1	Capital International Fund SICAV	8.92	0.0	1	0		08.04.2025	0.049	false	true	false	
125413888	1	Capital International Fund SICAV	8.92	0.0	1	0		12.05.2025	0.0465	false	true	false	
125413888	1	Capital International Fund SICAV	8.92	0.0	1	0		10.06.2025	0.0462	false	true	false	
125413888	1	Capital International Fund SICAV	8.92	0.0	1	0		08.07.2025	0.0432	false	true	false	
125413888	1	Capital International Fund SICAV	8.92	0.0	1	0		08.08.2025	0.0476	false	true	false	
125413888	1	Capital International Fund SICAV	8.92	0.0	1	0		09.09.2025	0.0439	false	true	false	
125413888	1	Capital International Fund SICAV	8.92	0.0	1	0		08.10.2025	0.0467	false	true	false	
125413888	1	Capital International Fund SICAV	8.92	0.0	1	0		10.11.2025	0.0479	false	true	false	
125413888	1	Capital International Fund SICAV	8.92	0.0	1	0		08.12.2025	0.0399	false	true	false	
2731349	1	Verbio SE	19.7266	0.0	1	0			0.0	false	true	false	
115190620	1	Vanguard Investment Series PLC	105.7444	0.0	1	0		31.12.2025	0.0	false	true	false	
129346100	1	Edmond de Rothschild SICAV	100.81037	0.0	1	0		30.09.2025	1.509	false	true	false	
129346096	1	Invesco Funds SICAV	11.787282	0.0	1	0		28.02.2025	0.0	false	true	false	
3255735	1	Global Agricultural Land & Opportunities Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
129346099	1	Invesco Funds SICAV	10.5435281097	0.0	1	0		13.01.2025	0.07599	false	true	false	
129346099	1	Invesco Funds SICAV	10.5435281097	0.0	1	0		11.02.2025	0.07703	false	true	false	
129346099	1	Invesco Funds SICAV	10.5435281097	0.0	1	0		11.03.2025	0.07748	false	true	false	
129346099	1	Invesco Funds SICAV	10.5435281097	0.0	1	0		11.04.2025	0.07236	false	true	false	
129346099	1	Invesco Funds SICAV	10.5435281097	0.0	1	0		12.05.2025	0.07573	false	true	false	
129346099	1	Invesco Funds SICAV	10.5435281097	0.0	1	0		11.06.2025	0.07546	false	true	false	
129346099	1	Invesco Funds SICAV	10.5435281097	0.0	1	0		11.07.2025	0.07313	false	true	false	
129346099	1	Invesco Funds SICAV	10.5435281097	0.0	1	0		11.08.2025	0.07409	false	true	false	
129346099	1	Invesco Funds SICAV	10.5435281097	0.0	1	0		11.09.2025	0.07338	false	true	false	
129346099	1	Invesco Funds SICAV	10.5435281097	0.0	1	0		13.10.2025	0.07298	false	true	false	
129346099	1	Invesco Funds SICAV	10.5435281097	0.0	1	0		11.11.2025	0.07166	false	true	false	
129346099	1	Invesco Funds SICAV	10.5435281097	0.0	1	0		11.12.2025	0.07248	false	true	false	
18984105	1	Muzinich Funds	73.49089	0.0	1	0		09.06.2025	2.008	false	true	false	
18984105	1	Muzinich Funds	73.49089	0.0	1	0		08.12.2025	2.152	false	true	false	
136684974	1	Pictet SICAV	210.310685	0.0	1	0		02.01.2025	1.566	false	true	false	
136684974	1	Pictet SICAV	210.310685	0.0	1	0		27.01.2025	1.549	false	true	false	
136684974	1	Pictet SICAV	210.310685	0.0	1	0		27.02.2025	1.546	false	true	false	
136684974	1	Pictet SICAV	210.310685	0.0	1	0		27.03.2025	1.516	false	true	false	
136684974	1	Pictet SICAV	210.310685	0.0	1	0		29.04.2025	1.417	false	true	false	
136684974	1	Pictet SICAV	210.310685	0.0	1	0		27.05.2025	1.422	false	true	false	
136684974	1	Pictet SICAV	210.310685	0.0	1	0		30.06.2025	1.369	false	true	false	
136684974	1	Pictet SICAV	210.310685	0.0	1	0		28.07.2025	1.378	false	true	false	
136684974	1	Pictet SICAV	210.310685	0.0	1	0		27.08.2025	1.382	false	true	false	
136684974	1	Pictet SICAV	210.310685	0.0	1	0		29.09.2025	1.371	false	true	false	
136684974	1	Pictet SICAV	210.310685	0.0	1	0		27.10.2025	1.369	false	true	false	
136684974	1	Pictet SICAV	210.310685	0.0	1	0		26.11.2025	1.506	false	true	false	
129346085	1	Invesco Funds SICA	13.799315	0.0	1	0		28.02.2025	0.0	false	true	false	
36548540	1	BlackRock Strategic Funds SICA	117.50652	0.0	1	0		31.05.2025	2.191	false	true	false	
129346086	1	Edmond de Rothschild SICAV	91.631635	0.0	1	0		30.09.2025	1.44	false	true	false	
129346093	1	Invesco Funds SICAV	10.710055	0.0	1	0		28.02.2025	0.0	false	true	false	
129346089	1	Invesco Funds SICAV	9.2848531	0.0	1	0		28.02.2025	0.0	false	true	false	
129346088	1	Invesco Funds SICAV	9.1196444	0.0	1	0		13.01.2025	0.05157	false	true	false	
129346088	1	Invesco Funds SICAV	9.1196444	0.0	1	0		11.02.2025	0.05193	false	true	false	
129346088	1	Invesco Funds SICAV	9.1196444	0.0	1	0		11.03.2025	0.05289	false	true	false	
129346088	1	Invesco Funds SICAV	9.1196444	0.0	1	0		11.04.2025	0.05082	false	true	false	
129346088	1	Invesco Funds SICAV	9.1196444	0.0	1	0		12.05.2025	0.05155	false	true	false	
129346088	1	Invesco Funds SICAV	9.1196444	0.0	1	0		11.06.2025	0.05177	false	true	false	
129346088	1	Invesco Funds SICAV	9.1196444	0.0	1	0		11.07.2025	0.05121	false	true	false	
129346088	1	Invesco Funds SICAV	9.1196444	0.0	1	0		11.08.2025	0.05183	false	true	false	
129346088	1	Invesco Funds SICAV	9.1196444	0.0	1	0		11.09.2025	0.05133	false	true	false	
129346088	1	Invesco Funds SICAV	9.1196444	0.0	1	0		13.10.2025	0.0512	false	true	false	
129346088	1	Invesco Funds SICAV	9.1196444	0.0	1	0		11.11.2025	0.051	false	true	false	
129346088	1	Invesco Funds SICAV	9.1196444	0.0	1	0		11.12.2025	0.0513	false	true	false	
2731393	1	Franklin Templeton Global Funds PLC	426.43225215	0.0	1	0		03.03.2025	0.0	false	true	false	
124627651	1	Fidelity Institutional Liquidity Fund PLC	0.79225	0.0	1	0			0.0	false	true	null	
124627677	1	Swisscanto (CH) Bond Fund Responsible Corporate CHF	110.5242	0.0	1	0		09.05.2025	1.661	false	true	true	
115190627	1	Vanguard Investment Series PLC	94.0824	0.0	1	0		31.12.2025	0.0	false	true	false	
36548589	1	Candriam Long Short Credit FCP	1632.832095	0.0	1	0		31.12.2025	0.0	false	true	false	
134325701	1	BlueBay Funds SICAV	112.6	0.0	1	0		30.06.2025	0.0	false	true	false	
36548580	1	BlackRock Strategic Funds SICA	114.44	0.0	1	0		31.05.2025	2.002	false	true	false	
36548582	1	Candriam Long Short Credit FCP	160.71596	0.0	1	0		31.12.2025	0.0	false	true	false	
130394645	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
129346150	1	Invesco Funds SICAV	11.4478650063	0.0	1	0		11.03.2025	0.14003	false	true	false	
129346150	1	Invesco Funds SICAV	11.4478650063	0.0	1	0		11.06.2025	0.1344	false	true	false	
129346150	1	Invesco Funds SICAV	11.4478650063	0.0	1	0		11.09.2025	0.13338	false	true	false	
129346150	1	Invesco Funds SICAV	11.4478650063	0.0	1	0		11.12.2025	0.13399	false	true	false	
129608289	1	ARVEA Investment Funds	0.0	0.0	1	0			0.0	false	true	null	
129608291	1	ARVEA Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
136685054	1	Pictet SICA	88.63693	0.0	1	0		02.01.2025	0.39166	false	true	false	
136685054	1	Pictet SICA	88.63693	0.0	1	0		27.01.2025	0.38736	false	true	false	
136685054	1	Pictet SICA	88.63693	0.0	1	0		27.02.2025	0.38672	false	true	false	
136685054	1	Pictet SICA	88.63693	0.0	1	0		27.03.2025	0.37919	false	true	false	
136685054	1	Pictet SICA	88.63693	0.0	1	0		29.04.2025	0.35444	false	true	false	
136685054	1	Pictet SICA	88.63693	0.0	1	0		27.05.2025	0.35552	false	true	false	
136685054	1	Pictet SICA	88.63693	0.0	1	0		30.06.2025	0.34228	false	true	false	
136685054	1	Pictet SICA	88.63693	0.0	1	0		28.07.2025	0.34453	false	true	false	
136685054	1	Pictet SICA	88.63693	0.0	1	0		27.08.2025	0.34569	false	true	false	
136685054	1	Pictet SICA	88.63693	0.0	1	0		29.09.2025	0.3429	false	true	false	
136685054	1	Pictet SICA	88.63693	0.0	1	0		27.10.2025	0.34249	false	true	false	
136685054	1	Pictet SICA	88.63693	0.0	1	0		26.11.2025	0.14501	false	true	false	
129608290	1	ARVEA Investment Funds	120.39	0.0	1	0		24.04.2025	1.345256	false	true	true	
36548593	1	BlackRock Strategic Funds SICA	141.735573	0.0	1	0		02.01.2025	0.08295	false	true	false	
36548593	1	BlackRock Strategic Funds SICA	141.735573	0.0	1	0		02.01.2025	0.60958	false	true	false	
36548593	1	BlackRock Strategic Funds SICA	141.735573	0.0	1	0		27.03.2025	0.0785	false	true	false	
36548593	1	BlackRock Strategic Funds SICA	141.735573	0.0	1	0		27.03.2025	0.57691	false	true	false	
36548593	1	BlackRock Strategic Funds SICA	141.735573	0.0	1	0		31.05.2025	0.0	false	true	false	
36548593	1	BlackRock Strategic Funds SICA	141.735573	0.0	1	0		30.06.2025	0.05117	false	true	false	
36548593	1	BlackRock Strategic Funds SICA	141.735573	0.0	1	0		30.06.2025	0.37605	false	true	false	
129608293	1	ARVEA Investment Funds	0.0	0.0	1	0			0.0	false	true	null	
129608292	1	ARVEA Investment Fund	0.0	0.0	1	0		28.04.2025	1.115	false	true	true	
129608292	1	ARVEA Investment Fund	0.0	0.0	1	0		21.11.2025	89.32	false	true	true	
129608294	1	ARVEA Investment Funds	128.56633	0.0	1	0		28.04.2025	0.06462	false	true	true	
20557019	1	UBS (Lux) Fund Solutions SICAV	13.856	0.0	1	0		07.02.2025	0.0867071269	false	true	false	
20557019	1	UBS (Lux) Fund Solutions SICAV	13.856	0.0	1	0		07.02.2025	0.0179928731	false	true	false	
20557019	1	UBS (Lux) Fund Solutions SICAV	13.856	0.0	1	0		31.07.2025	0.0818	false	true	false	
130394663	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
115190585	1	Man Funds VI PLC	107.04472	0.0	1	0		31.12.2025	0.0	false	true	false	
129608284	1	abrdn SICAV I SICAV	12.3100009353	0.0	1	0		30.09.2025	0.0	false	true	false	
140617105	1	UBAM SICAV	100.494	0.0	1	0			0.0	false	true	null	
36548574	1	Goldman Sachs Lux Investment Funds SICAV-SIF	71.87292	0.0	1	0		06.01.2025	0.46514	false	true	false	
36548574	1	Goldman Sachs Lux Investment Funds SICAV-SIF	71.87292	0.0	1	0		05.03.2025	0.41727	false	true	false	
36548574	1	Goldman Sachs Lux Investment Funds SICAV-SIF	71.87292	0.0	1	0		07.05.2025	0.42996	false	true	false	
36548574	1	Goldman Sachs Lux Investment Funds SICAV-SIF	71.87292	0.0	1	0		03.12.2025	0.32681	false	true	false	
129346113	1	Invesco Funds SICAV	12.7171976454	0.0	1	0		28.02.2025	0.0	false	true	false	
20557004	1	UBS (Lux) Fund Solutions SICAV	11.642	0.0	1	0		07.02.2025	0.0698	false	true	false	
20557004	1	UBS (Lux) Fund Solutions SICAV	11.642	0.0	1	0		31.07.2025	0.0755	false	true	false	
129346120	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129346123	1	Edmond de Rothschild SICAV	1034.58573	0.0	1	0		13.01.2025	22.486	false	true	false	
115190563	1	Principal Global Investors Fund	0.0	0.0	1	0			0.0	false	true	null	
19246895	1	M&G Investment Funds (1)	4.3139832561	0.0	1	0		31.10.2025	0.0907	false	true	false	
19246889	1	M&G Investment Funds (1)	55.3540287744	0.0	1	0		31.08.2025	0.0	false	true	false	
110209152	1	Federated Hermes Investment Funds PL	1.852993525	0.0	1	0		31.12.2025	0.0	false	true	false	
129870250	1	2Xideas UCITS SICAV	103.704225	0.0	1	0		31.12.2025	0.0	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		24.01.2025	0.64856	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		21.02.2025	0.5211	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		21.03.2025	0.40974	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		21.04.2025	0.53295	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		16.05.2025	0.63779	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		13.06.2025	0.32707	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		11.07.2025	0.30842	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		08.08.2025	0.24266	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		05.09.2025	0.31319	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		03.10.2025	0.63775	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		17.10.2025	0.15359	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		24.10.2025	0.13138	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		31.10.2025	0.09055	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		07.11.2025	0.11829	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		14.11.2025	0.07648	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		21.11.2025	0.07172	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		01.12.2025	0.07669	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		05.12.2025	0.0	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		12.12.2025	0.0	false	true	false	
133016049	1	Tidal YieldMax TSLA Option Income ETF	0.0	0.0	1	0		19.12.2025	0.0	false	true	false	
134325790	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
38382696	1	ERSTE BOND EM GOVERNMENT	99.014505	0.0	1	0		31.03.2025	0.0	false	true	false	
125413725	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110209204	1	Amundi Index Solutions SICA	50.723416	0.0	1	0		30.09.2025	0.0	false	true	false	
22654847	1	Amundi Funds SICAV	98.512035	0.0	1	0		30.06.2025	0.0	false	true	false	
2731521	1	Franklin Templeton Global Funds PLC	63.38	0.0	1	0		07.01.2025	0.44409	false	true	false	
2731521	1	Franklin Templeton Global Funds PLC	63.38	0.0	1	0		06.02.2025	0.47595	false	true	false	
2731521	1	Franklin Templeton Global Funds PLC	63.38	0.0	1	0		06.03.2025	0.42467	false	true	false	
2731521	1	Franklin Templeton Global Funds PLC	63.38	0.0	1	0		04.04.2025	0.34377	false	true	false	
2731521	1	Franklin Templeton Global Funds PLC	63.38	0.0	1	0		06.05.2025	0.41719	false	true	false	
2731521	1	Franklin Templeton Global Funds PLC	63.38	0.0	1	0		05.06.2025	0.43719	false	true	false	
2731521	1	Franklin Templeton Global Funds PLC	63.38	0.0	1	0		07.07.2025	0.34107	false	true	false	
2731521	1	Franklin Templeton Global Funds PLC	63.38	0.0	1	0		06.08.2025	0.42594	false	true	false	
2731521	1	Franklin Templeton Global Funds PLC	63.38	0.0	1	0		04.09.2025	0.41503	false	true	false	
25276329	1	Goldman Sachs Funds SICA	10.69943724	0.0	1	0		15.12.2025	0.41495	false	true	false	
25276333	1	Goldman Sachs Funds SICA	10.790445	0.0	1	0		30.11.2025	0.0	false	true	false	
10595980	1	Robeco Capital Growth Funds SICAV	636.508525	0.0	1	0		31.12.2025	0.0	false	true	false	
38382695	1	ERSTE BOND EM GOVERNMENT	96.08343	0.0	1	0		31.03.2025	0.0	false	true	false	
38382694	1	ERSTE BOND EM GOVERNMENT	95.80428	0.0	1	0		31.03.2025	0.0	false	true	false	
10595985	1	Robeco Capital Growth Funds SICAV	13.23171	0.0	1	0		25.03.2025	0.15243	false	true	false	
10595985	1	Robeco Capital Growth Funds SICAV	13.23171	0.0	1	0		25.06.2025	0.14048	false	true	false	
10595985	1	Robeco Capital Growth Funds SICAV	13.23171	0.0	1	0		23.09.2025	0.1403	false	true	false	
10595985	1	Robeco Capital Growth Funds SICAV	13.23171	0.0	1	0		17.12.2025	0.14009	false	true	false	
120170783	1	Global X Interest Rate Volatility & Inflation Hedge ETF	16.2173575	0.0	1	0		07.01.2025	0.11568	false	true	false	
120170783	1	Global X Interest Rate Volatility & Inflation Hedge ETF	16.2173575	0.0	1	0		10.02.2025	0.02822	false	true	false	
120170783	1	Global X Interest Rate Volatility & Inflation Hedge ETF	16.2173575	0.0	1	0		10.03.2025	0.02732	false	true	false	
120170783	1	Global X Interest Rate Volatility & Inflation Hedge ETF	16.2173575	0.0	1	0		08.04.2025	0.03004	false	true	false	
120170783	1	Global X Interest Rate Volatility & Inflation Hedge ETF	16.2173575	0.0	1	0		08.05.2025	0.04466	false	true	false	
120170783	1	Global X Interest Rate Volatility & Inflation Hedge ETF	16.2173575	0.0	1	0		09.06.2025	0.05834	false	true	false	
120170783	1	Global X Interest Rate Volatility & Inflation Hedge ETF	16.2173575	0.0	1	0		09.07.2025	0.05643	false	true	false	
120170783	1	Global X Interest Rate Volatility & Inflation Hedge ETF	16.2173575	0.0	1	0		08.08.2025	0.05733	false	true	false	
120170783	1	Global X Interest Rate Volatility & Inflation Hedge ETF	16.2173575	0.0	1	0		09.09.2025	0.05646	false	true	false	
120170783	1	Global X Interest Rate Volatility & Inflation Hedge ETF	16.2173575	0.0	1	0		08.10.2025	0.05683	false	true	false	
120170783	1	Global X Interest Rate Volatility & Inflation Hedge ETF	16.2173575	0.0	1	0		10.11.2025	0.05887	false	true	false	
120170783	1	Global X Interest Rate Volatility & Inflation Hedge ETF	16.2173575	0.0	1	0		08.12.2025	0.05897	false	true	false	
28684172	1	AZ Fund 1 FCP	6.076165	0.0	1	0		31.12.2025	0.0	false	true	false	
133016020	1	AB SICAV I SICAV	17.63702055	0.0	1	0			0.0	false	true	null	
133016019	1	AB SICAV I SICAV	13.9356775	0.0	1	0			0.0	false	true	null	
125413689	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
372301	1	PHarol SGPS, S.A.	0.0588076	0.0	1	0			0.0	false	true	null	
114665631	1	Premium Selection UCITS ICAV	122.8755026	0.0	1	0		31.03.2025	0.0	false	true	false	
114665630	1	Premium Selection UCITS ICAV	123.2789	0.0	1	0		31.03.2025	0.0	false	true	false	
12168937	1	UBS (Lux) Equity SICAV	167.55	0.0	1	0		31.05.2025	4.4983255514	false	true	false	
54635799	1	Schroder International Selection Fund SICAV	133.668847212	0.0	1	0		31.12.2025	0.0	false	true	false	
12168932	1	UBS (Lux) Equity SICAV	161.9596675	0.0	1	0		31.05.2025	4.315	false	true	false	
45722854	1	Northern Superior Resources Inc.	0.0	0.0	1	0			0.0	false	true	false	
1683065	1	JPMorgan Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
45722841	1	Vanguard World Fund	52.2805775	0.0	1	0		24.03.2025	0.11938	false	true	false	
45722841	1	Vanguard World Fund	52.2805775	0.0	1	0		23.06.2025	0.1079	false	true	false	
48868489	1	CapitaLand Ascott Trust	0.58835831	0.0	1	0		28.02.2025	0.00232	false	true	false	
48868489	1	CapitaLand Ascott Trust	0.58835831	0.0	1	0		28.02.2025	0.00925	false	true	false	
48868489	1	CapitaLand Ascott Trust	0.58835831	0.0	1	0		28.02.2025	0.0121679458	false	true	false	
48868489	1	CapitaLand Ascott Trust	0.58835831	0.0	1	0		29.08.2025	0.00193	false	true	false	
48868489	1	CapitaLand Ascott Trust	0.58835831	0.0	1	0		29.08.2025	0.01076	false	true	false	
48868489	1	CapitaLand Ascott Trust	0.58835831	0.0	1	0		29.08.2025	0.0030329045	false	true	false	
38906928	1	Nova Minerals Ltd.	0.41738228	0.0	1	0			0.0	false	true	null	
133015951	1	AB SICAV I SICAV	15.11132	0.0	1	0		02.06.2025	0.0	false	true	false	
372326	1	Barings German Growth Trust	15.04741572	0.0	1	0		31.08.2025	0.0	false	true	false	
1683069	1	JPMorgan Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
45722844	1	Vanguard International Equity Index	39.7947175	0.0	1	0		24.03.2025	0.11797	false	true	false	
45722844	1	Vanguard International Equity Index	39.7947175	0.0	1	0		23.06.2025	0.16893	false	true	false	
45722844	1	Vanguard International Equity Index	39.7947175	0.0	1	0		22.09.2025	0.13166	false	true	false	
48868495	1	iShares II PLC	4.289605	0.0	1	0		29.05.2025	0.10108	false	true	false	
48868495	1	iShares II PLC	4.289605	0.0	1	0		26.11.2025	0.1057	false	true	false	
1158774	1	European Opportunities Trust PLC	9.21195	0.0	1	0		08.05.2025	0.0	false	true	false	
1158774	1	European Opportunities Trust PLC	9.21195	0.0	1	0		28.10.2025	0.02105	false	true	false	
1158774	1	European Opportunities Trust PLC	9.21195	0.0	1	0		28.10.2025	0.02105	false	true	false	
10858190	1	Celsius Holdings, Inc.	36.237515	0.0	1	0			0.0	false	true	null	
123578673	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.00103	false	true	false	
123578673	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.17185	false	true	false	
123578673	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.04.2025	0.23321	false	true	false	
123578673	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		09.07.2025	0.52244	false	true	false	
123578673	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.10.2025	0.21024	false	true	false	
123578669	1	Schroder International Selection Fund SICAV	117.055175175	0.0	1	0		03.01.2025	1.767	false	true	false	
123578669	1	Schroder International Selection Fund SICAV	117.055175175	0.0	1	0		08.04.2025	0.4037	false	true	false	
123578669	1	Schroder International Selection Fund SICAV	117.055175175	0.0	1	0		09.07.2025	1.94	false	true	false	
123578669	1	Schroder International Selection Fund SICAV	117.055175175	0.0	1	0		08.10.2025	0.694	false	true	false	
123578671	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110195	1	Lite-On Technology Corporation	4.1226525	0.0	1	0		25.04.2025	0.06396	false	true	false	
110195	1	Lite-On Technology Corporation	4.1226525	0.0	1	0		11.09.2025	0.05254	false	true	false	
20819790	1	Allspring Worldwide Alternative Fund SICAV-SIF	141.258175	0.0	1	0		31.03.2025	0.0	false	true	false	
10858192	1	Acadian Timber Corp.	9.1899774	0.0	1	0		15.01.2025	0.18434633	false	true	false	
10858192	1	Acadian Timber Corp.	9.1899774	0.0	1	0		15.04.2025	0.17046577	false	true	false	
10858192	1	Acadian Timber Corp.	9.1899774	0.0	1	0		15.07.2025	0.16924545	false	true	false	
10858192	1	Acadian Timber Corp.	9.1899774	0.0	1	0		15.10.2025	0.16498796	false	true	false	
123578667	1	Schroder International Selection Fund SICAV	110.9611945	0.0	1	0		03.01.2025	1.594	false	true	false	
123578667	1	Schroder International Selection Fund SICAV	110.9611945	0.0	1	0		08.04.2025	0.48618	false	true	false	
123578667	1	Schroder International Selection Fund SICAV	110.9611945	0.0	1	0		09.07.2025	1.793	false	true	false	
123578667	1	Schroder International Selection Fund SICAV	110.9611945	0.0	1	0		08.10.2025	0.71716	false	true	false	
123578661	1	Eurizon Fund FCP	108.25437	0.0	1	0		31.12.2025	0.0	false	true	false	
1683043	1	JPMorgan Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
123578844	1	Schroder International Selection Fund SICAV	69.3909209	0.0	1	0		03.01.2025	0.04886	false	true	false	
123578844	1	Schroder International Selection Fund SICAV	69.3909209	0.0	1	0		03.01.2025	0.02403	false	true	false	
123578844	1	Schroder International Selection Fund SICAV	69.3909209	0.0	1	0		08.04.2025	0.06818	false	true	false	
123578844	1	Schroder International Selection Fund SICAV	69.3909209	0.0	1	0		09.07.2025	0.47028	false	true	false	
123578844	1	Schroder International Selection Fund SICAV	69.3909209	0.0	1	0		08.10.2025	0.12806	false	true	false	
30256975	1	Nordea 1 SICAV	103.37064075	0.0	1	0		31.01.2025	0.0	false	true	false	
123578847	1	Schroder International Selection Fund SICA	137.0965202	0.0	1	0		03.01.2025	0.2864	false	true	false	
123578847	1	Schroder International Selection Fund SICA	137.0965202	0.0	1	0		08.04.2025	0.22618	false	true	false	
123578847	1	Schroder International Selection Fund SICA	137.0965202	0.0	1	0		09.07.2025	0.33731	false	true	false	
123578847	1	Schroder International Selection Fund SICA	137.0965202	0.0	1	0		08.10.2025	0.62905	false	true	false	
48868458	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50965898	1	Guinness Asset Management Funds PLC	12.6047391	0.0	1	0		31.12.2025	0.0	false	true	false	
123578846	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50965901	1	Guinness Asset Management Funds PLC	13.3783568	0.0	1	0		31.12.2025	0.0	false	true	false	
123578840	1	Schroders Capital Semi-Liquid SICAV	100.149715	0.0	1	0		31.12.2025	0.0	false	true	false	
50965903	1	Guinness Asset Management Funds PLC	11.06440505	0.0	1	0		31.12.2025	0.0	false	true	false	
1420947	1	CTBC Financial Holding Co., Ltd.	1.265793	0.0	1	0		08.08.2025	0.06227	false	true	false	
50965902	1	Guinness Asset Management Funds PLC	11.69964175	0.0	1	0		31.12.2025	0.0	false	true	false	
50179189	1	iShares II PLC	3.7169753	0.0	1	0		29.05.2025	0.08517	false	true	false	
50179189	1	iShares II PLC	3.7169753	0.0	1	0		26.11.2025	0.0916	false	true	false	
125413872	1	Capital International Fund SICAV	8.830445	0.0	1	0		10.01.2025	0.0454	false	true	false	
125413872	1	Capital International Fund SICAV	8.830445	0.0	1	0		10.01.2025	0.00371	false	true	false	
125413872	1	Capital International Fund SICAV	8.830445	0.0	1	0		10.02.2025	0.04582	false	true	false	
125413872	1	Capital International Fund SICAV	8.830445	0.0	1	0		10.03.2025	0.04461	false	true	false	
125413872	1	Capital International Fund SICAV	8.830445	0.0	1	0		08.04.2025	0.04767	false	true	false	
125413872	1	Capital International Fund SICAV	8.830445	0.0	1	0		12.05.2025	0.04583	false	true	false	
125413872	1	Capital International Fund SICAV	8.830445	0.0	1	0		10.06.2025	0.04554	false	true	false	
125413872	1	Capital International Fund SICAV	8.830445	0.0	1	0		08.07.2025	0.04254	false	true	false	
125413872	1	Capital International Fund SICAV	8.830445	0.0	1	0		08.08.2025	0.04743	false	true	false	
125413872	1	Capital International Fund SICAV	8.830445	0.0	1	0		09.09.2025	0.04338	false	true	false	
125413872	1	Capital International Fund SICAV	8.830445	0.0	1	0		08.10.2025	0.04586	false	true	false	
125413872	1	Capital International Fund SICAV	8.830445	0.0	1	0		10.11.2025	0.04739	false	true	false	
125413872	1	Capital International Fund SICAV	8.830445	0.0	1	0		08.12.2025	0.03963	false	true	false	
21868509	1	Diversified Growth Company SICAV	137.35562409	0.0	1	0		31.12.2025	0.0	false	true	false	
50965905	1	Guinness Asset Management Funds PLC	12.43287575	0.0	1	0		31.12.2025	0.0	false	true	false	
10858044	1	Pictet SICAV	112.87978	0.0	1	0		02.01.2025	0.41899	false	true	false	
10858044	1	Pictet SICAV	112.87978	0.0	1	0		27.01.2025	0.41439	false	true	false	
10858044	1	Pictet SICAV	112.87978	0.0	1	0		27.02.2025	0.4137	false	true	false	
10858044	1	Pictet SICAV	112.87978	0.0	1	0		27.03.2025	0.40565	false	true	false	
10858044	1	Pictet SICAV	112.87978	0.0	1	0		29.04.2025	0.37917	false	true	false	
10858044	1	Pictet SICAV	112.87978	0.0	1	0		27.05.2025	0.38032	false	true	false	
10858044	1	Pictet SICAV	112.87978	0.0	1	0		30.06.2025	0.36616	false	true	false	
10858044	1	Pictet SICAV	112.87978	0.0	1	0		28.07.2025	0.36857	false	true	false	
10858044	1	Pictet SICAV	112.87978	0.0	1	0		27.08.2025	0.36981	false	true	false	
10858044	1	Pictet SICAV	112.87978	0.0	1	0		29.09.2025	0.36682	false	true	false	
10858044	1	Pictet SICAV	112.87978	0.0	1	0		27.10.2025	0.36639	false	true	false	
10858044	1	Pictet SICAV	112.87978	0.0	1	0		26.11.2025	0.40282	false	true	false	
110209081	1	Alken Fund SICAV	189.756865	0.0	1	0		31.12.2025	0.0	false	true	false	
50965923	1	Guinness Asset Management Funds PLC	12.639318825	0.0	1	0		31.12.2025	0.0	false	true	false	
49130560	1	Fawry For Banking Technology And Electronic Payment	0.26773708	0.0	1	0			0.0	false	true	null	
50965927	1	Guinness Asset Management Funds PLC	11.8051588	0.0	1	0		31.12.2025	0.0	false	true	false	
21868515	1	Diversified Growth Company SICAV	135.96466	0.0	1	0		31.12.2025	0.0	false	true	false	
52538766	1	William Blair SICAV	119.3999975	0.0	1	0		31.12.2025	0.0	false	true	false	
50965926	1	Guinness Asset Management Funds PLC	12.4303634	0.0	1	0		31.12.2025	0.0	false	true	false	
110209056	1	Alken Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48868437	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
31567648	1	Columbia Threadneedle (Lux) III SICAV	8.8811225	0.0	1	0			0.0	false	true	null	
37072116	1	Victory Square Technologies Inc.	0.3898795	0.0	1	0			0.0	false	true	false	
123578783	1	Schroder International Selection Fund SICAV	123.5776579	0.0	1	0		03.01.2025	0.38288	false	true	false	
123578783	1	Schroder International Selection Fund SICAV	123.5776579	0.0	1	0		03.01.2025	0.30775	false	true	false	
123578783	1	Schroder International Selection Fund SICAV	123.5776579	0.0	1	0		08.04.2025	0.48159	false	true	false	
123578783	1	Schroder International Selection Fund SICAV	123.5776579	0.0	1	0		09.07.2025	1.206	false	true	false	
123578783	1	Schroder International Selection Fund SICAV	123.5776579	0.0	1	0		08.10.2025	0.57904	false	true	false	
20295670	1	GAM Star Fund PLC	9.579015525	0.0	1	0		31.01.2025	0.18052	false	true	false	
20295670	1	GAM Star Fund PLC	9.579015525	0.0	1	0		31.07.2025	0.16525	false	true	false	
110209111	1	Ethius Global Impact	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43625553	1	M&G (LUX) Investment Funds 1 SICAV	13.8037	0.0	1	0		31.03.2025	0.12753	false	true	false	
110209112	1	Ethius Global Impact	88.0113425	0.0	1	0		31.12.2025	0.0	false	true	false	
43625554	1	M&G (LUX) Investment Funds 1 SICAV	13.4081	0.0	1	0		31.03.2025	0.06167	false	true	false	
11382374	1	Wallenius Wilhelmsen ASA	7.933146	0.0	1	0		28.04.2025	0.5365425	false	true	false	
11382374	1	Wallenius Wilhelmsen ASA	7.933146	0.0	1	0		28.04.2025	0.4870155	false	true	false	
11382374	1	Wallenius Wilhelmsen ASA	7.933146	0.0	1	0		16.09.2025	0.2599245	false	true	false	
11382374	1	Wallenius Wilhelmsen ASA	7.933146	0.0	1	0		16.09.2025	0.6064905	false	true	false	
2207468	1	KanAm SPEZIAL grundinvest	0.0	0.0	1	0			0.0	false	true	null	
123578770	1	Schroders Capital Semi-Liquid SICAV	113.05575	0.0	1	0		31.12.2025	0.0	false	true	false	
125413800	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22654859	1	Amundi Funds SICAV	98.30238	0.0	1	0		30.06.2025	0.0	false	true	false	
43625550	1	M&G (LUX) Investment Funds 1 SICAV	13.7679	0.0	1	0		31.03.2025	0.12223	false	true	false	
123578762	1	Schroder International Selection Fund SICAV	144.6702319	0.0	1	0		31.12.2025	0.0	false	true	false	
22654849	1	Amundi Funds SICAV	92.556835	0.0	1	0		12.09.2025	2.391	false	true	false	
125413798	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110209102	1	MTAR Technologies Limited	21.3007938	0.0	1	0			0.0	false	true	null	
58830177	1	Cyclo Therapeutics, Inc.	0.0	0.0	1	0		27.03.2025	0.0	false	true	false	
58830177	1	Cyclo Therapeutics, Inc.	0.0	0.0	1	0			0.0	false	true	false	
129870173	1	RENK Group AG	50.02368	0.0	1	0		09.06.2025	0.39375	false	true	false	
10858055	1	Pictet SICAV	51.480405	0.0	1	0		02.01.2025	0.25503	false	true	false	
10858055	1	Pictet SICAV	51.480405	0.0	1	0		27.01.2025	0.25223	false	true	false	
10858055	1	Pictet SICAV	51.480405	0.0	1	0		27.02.2025	0.25181	false	true	false	
10858055	1	Pictet SICAV	51.480405	0.0	1	0		27.03.2025	0.24691	false	true	false	
10858055	1	Pictet SICAV	51.480405	0.0	1	0		29.04.2025	0.2308	false	true	false	
10858055	1	Pictet SICAV	51.480405	0.0	1	0		27.05.2025	0.2315	false	true	false	
10858055	1	Pictet SICAV	51.480405	0.0	1	0		30.06.2025	0.22288	false	true	false	
10858055	1	Pictet SICAV	51.480405	0.0	1	0		28.07.2025	0.22435	false	true	false	
10858055	1	Pictet SICAV	51.480405	0.0	1	0		27.08.2025	0.2251	false	true	false	
10858055	1	Pictet SICAV	51.480405	0.0	1	0		29.09.2025	0.22328	false	true	false	
10858055	1	Pictet SICAV	51.480405	0.0	1	0		27.10.2025	0.22302	false	true	false	
10858055	1	Pictet SICAV	51.480405	0.0	1	0		26.11.2025	0.24975	false	true	false	
10858049	1	Pictet SICAV	312.94576	0.0	1	0		30.09.2025	15.635	false	true	false	
32616217	1	Emerald Fund S.C.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
10858062	1	Pictet SICAV	70.7400025	0.0	1	0		02.01.2025	0.33701	false	true	false	
10858062	1	Pictet SICAV	70.7400025	0.0	1	0		27.01.2025	0.33331	false	true	false	
10858062	1	Pictet SICAV	70.7400025	0.0	1	0		27.02.2025	0.33275	false	true	false	
10858062	1	Pictet SICAV	70.7400025	0.0	1	0		27.03.2025	0.32628	false	true	false	
10858062	1	Pictet SICAV	70.7400025	0.0	1	0		29.04.2025	0.30499	false	true	false	
10858062	1	Pictet SICAV	70.7400025	0.0	1	0		27.05.2025	0.30591	false	true	false	
10858062	1	Pictet SICAV	70.7400025	0.0	1	0		30.06.2025	0.29452	false	true	false	
10858062	1	Pictet SICAV	70.7400025	0.0	1	0		28.07.2025	0.29646	false	true	false	
10858062	1	Pictet SICAV	70.7400025	0.0	1	0		27.08.2025	0.29746	false	true	false	
10858062	1	Pictet SICAV	70.7400025	0.0	1	0		29.09.2025	0.29505	false	true	false	
10858062	1	Pictet SICAV	70.7400025	0.0	1	0		27.10.2025	0.2947	false	true	false	
10858062	1	Pictet SICAV	70.7400025	0.0	1	0		26.11.2025	0.33031	false	true	false	
126462329	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1158883	1	RWE AG	42.030685	0.0	1	0		06.05.2025	1.028	false	true	false	
134326005	1	Fidelity Funds 2 SICAV	8.6909825	0.0	1	0		08.08.2025	0.24476	false	true	false	
135112440	1	Aegon Asset Management Europe ICAV	10.29607555	0.0	1	0			0.0	false	true	null	
134326004	1	Fidelity Funds 2 SICAV	8.71475	0.0	1	0		08.08.2025	0.27933	false	true	false	
134326006	1	Fidelity Funds 2 SICAV	8.5959125	0.0	1	0		09.01.2025	0.01979	false	true	false	
134326006	1	Fidelity Funds 2 SICAV	8.5959125	0.0	1	0		10.02.2025	0.01975	false	true	false	
134326006	1	Fidelity Funds 2 SICAV	8.5959125	0.0	1	0		10.03.2025	0.01912	false	true	false	
134326006	1	Fidelity Funds 2 SICAV	8.5959125	0.0	1	0		08.04.2025	0.01862	false	true	false	
134326006	1	Fidelity Funds 2 SICAV	8.5959125	0.0	1	0		08.05.2025	0.01794	false	true	false	
134326006	1	Fidelity Funds 2 SICAV	8.5959125	0.0	1	0		09.06.2025	0.01783	false	true	false	
134326006	1	Fidelity Funds 2 SICAV	8.5959125	0.0	1	0		08.07.2025	0.01731	false	true	false	
134326006	1	Fidelity Funds 2 SICAV	8.5959125	0.0	1	0		08.08.2025	0.01752	false	true	false	
134326006	1	Fidelity Funds 2 SICAV	8.5959125	0.0	1	0		08.09.2025	0.01722	false	true	false	
134326006	1	Fidelity Funds 2 SICAV	8.5959125	0.0	1	0		08.10.2025	0.01737	false	true	false	
134326006	1	Fidelity Funds 2 SICAV	8.5959125	0.0	1	0		10.11.2025	0.01749	false	true	false	
134326006	1	Fidelity Funds 2 SICAV	8.5959125	0.0	1	0		08.12.2025	0.01753	false	true	false	
37072077	1	Frontera Energy Corporation	3.4968153	0.0	1	0		17.01.2025	0.0396549375	false	true	false	
37072077	1	Frontera Energy Corporation	3.4968153	0.0	1	0		16.04.2025	0.036697	false	true	false	
37072077	1	Frontera Energy Corporation	3.4968153	0.0	1	0		17.07.2025	0.036578875	false	true	false	
37072077	1	Frontera Energy Corporation	3.4968153	0.0	1	0		16.10.2025	0.0354	false	true	false	
123578785	1	Schroder International Selection Fund SICAV	72.7803602	0.0	1	0		31.12.2025	0.0	false	true	false	
58830205	1	EyePoint Inc	14.4744075	0.0	1	0			0.0	false	true	null	
123578787	1	Schroder International Selection Fund SICA	56.6374017328	0.0	1	0		03.01.2025	1.2	false	true	false	
123578787	1	Schroder International Selection Fund SICA	56.6374017328	0.0	1	0		08.04.2025	1.098	false	true	false	
123578787	1	Schroder International Selection Fund SICA	56.6374017328	0.0	1	0		09.07.2025	1.115	false	true	false	
126462327	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122005571	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
29208240	1	Sintana Energy Inc.	0.26587356	0.0	1	0			0.0	false	true	null	
29208243	1	Champions Oncology Inc	5.4744475	0.0	1	0			0.0	false	true	null	
127248538	1	Seachange International Inc.	2.614425	0.0	1	0			0.0	false	true	null	
896792	1	Adval Tech Holding AG	39.6	0.0	1	0			0.0	false	true	true	
119908414	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
122005593	1	Indosuez Funds SICAV	1054.64731	0.0	1	0		31.12.2025	0.0	false	true	false	
19246597	1	Fidelity Active Strategy SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1158963	1	OHB SE	107.0075	0.0	1	0		17.06.2025	0.56412	false	true	false	
37072154	1	Fluence Corporation Ltd	0.0528332	0.0	1	0			0.0	false	true	null	
10858387	1	Columbia Threadneedle (Lux) I SICAV	178.790147275	0.0	1	0		31.03.2025	0.0	false	true	false	
32616135	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
143501237	1	EDR FUND CH	108.3	0.0	1	0			0.0	false	true	null	
143501236	1	EDR FUND CH	109.08	0.0	1	0			0.0	false	true	null	
143501239	1	EDR FUND CH	0.0	0.0	1	0			0.0	false	true	null	
29208198	1	Dimensional Funds PLC	16.7402425	0.0	1	0		05.12.2025	0.2219	false	true	false	
143501238	1	EDR FUND CH	108.86	0.0	1	0			0.0	false	true	null	
1158958	1	Westinvest Interselect	44.952455	0.0	1	0			0.0	false	true	null	
2731885	1	Franklin Templeton Global Funds PLC	263.77814	0.0	1	0		03.03.2025	0.0	false	true	false	
2469739	1	BNP Paribas Euro Climate Aligned FCP	427.890425	0.0	1	0		30.09.2025	0.0	false	true	false	
13217689	1	AB SICAV I SICAV	31.832405	0.0	1	0		31.05.2025	0.0	false	true	false	
22654474	1	Amundi Index Solutions SICAV	214.66635	0.0	1	0		30.09.2025	0.0	false	true	false	
27111110	1	UBS (CH) Institutional Fun	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
22654469	1	Payden Global Funds PLC	11.1352322	0.0	1	0		31.12.2025	0.0	false	true	false	
122005541	1	AB FCP I FCP	84.6994475	0.0	1	0		01.10.2025	0.55664	false	true	false	
22654520	1	Amundi Funds SICA	95.20876	0.0	1	0		30.06.2025	0.0	false	true	false	
119908420	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
122005540	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
22654524	1	Amundi Index Solutions SICAV	223.738725	0.0	1	0		30.06.2025	0.0	false	true	false	
119908429	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111520206	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0			0.0	false	true	null	
119908425	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
118073444	1	Fisch Umbrella Fund SICAV	98.2627675	0.0	1	0		31.12.2025	0.0	false	true	false	
122005547	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
122005556	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
122005553	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
122005565	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
50965619	1	AB SICAV I SICAV	7.78761368	0.0	1	0		31.05.2025	0.0	false	true	false	
50965643	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
50965642	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
50965647	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
119384209	1	Invesco Funds SICAV	12.0504010437	0.0	1	0		28.02.2025	0.0	false	true	false	
51227776	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119384208	1	Invesco Funds SICAV	12.0875933106	0.0	1	0		28.02.2025	0.0	false	true	false	
27373104	1	Zhejiang Dingli Machinery Co., Ltd.	6.42156	0.0	1	0		18.06.2025	0.11379	false	true	false	
119384207	1	Invesco Funds SICAV	9.9427647	0.0	1	0		28.02.2025	0.0	false	true	false	
23965434	1	BlueBay Funds SICAV	111.63271704	0.0	1	0		30.06.2025	0.0	false	true	false	
50965649	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
52538552	1	William Blair SICAV	122.95627	0.0	1	0		31.12.2025	0.0	false	true	false	
50965652	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
49917273	1	Fisch Umbrella Fund SICAV	114.13	0.0	1	0		31.12.2025	0.0	false	true	false	
634792	1	Vontobel Fund SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
634794	1	Vontobel Fund SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
50179417	1	BASE, Inc.	1.612226	0.0	1	0		21.08.2025	0.0	false	true	false	
50179417	1	BASE, Inc.	1.612226	0.0	1	0			0.0	false	true	false	
113617251	1	First Sentier Investors Global Umbrella Fund PLC	10.1382496254	0.0	1	0		31.12.2025	0.0	false	true	false	
2731905	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
20819605	1	First Trust Tactical High Yield ETF	33.163585	0.0	1	0		31.01.2025	0.19523	false	true	false	
20819605	1	First Trust Tactical High Yield ETF	33.163585	0.0	1	0		28.02.2025	0.19398	false	true	false	
20819605	1	First Trust Tactical High Yield ETF	33.163585	0.0	1	0		31.03.2025	0.19022	false	true	false	
20819605	1	First Trust Tactical High Yield ETF	33.163585	0.0	1	0		30.04.2025	0.17667	false	true	false	
20819605	1	First Trust Tactical High Yield ETF	33.163585	0.0	1	0		30.05.2025	0.17663	false	true	false	
20819605	1	First Trust Tactical High Yield ETF	33.163585	0.0	1	0		30.06.2025	0.17512	false	true	false	
20819605	1	First Trust Tactical High Yield ETF	33.163585	0.0	1	0		31.07.2025	0.18677	false	true	false	
20819605	1	First Trust Tactical High Yield ETF	33.163585	0.0	1	0		29.08.2025	0.19177	false	true	false	
20819605	1	First Trust Tactical High Yield ETF	33.163585	0.0	1	0		30.09.2025	0.19095	false	true	false	
20819605	1	First Trust Tactical High Yield ETF	33.163585	0.0	1	0		31.10.2025	0.18061	false	true	false	
20819605	1	First Trust Tactical High Yield ETF	33.163585	0.0	1	0		28.11.2025	0.17664	false	true	false	
1159101	1	Iren S.p.A.	2.378358	0.0	1	0		25.06.2025	0.12015	false	true	false	
51227811	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1421223	1	MFS Series Trust X	10.1011875	0.0	1	0		03.02.2025	0.05473	false	true	false	
1421223	1	MFS Series Trust X	10.1011875	0.0	1	0		03.03.2025	0.05391	false	true	false	
1421223	1	MFS Series Trust X	10.1011875	0.0	1	0		01.04.2025	0.05296	false	true	false	
1421223	1	MFS Series Trust X	10.1011875	0.0	1	0		01.05.2025	0.04989	false	true	false	
123578600	1	SYZ CAPITAL SICAV	883.0180825	0.0	1	0			0.0	false	true	null	
119908505	1	Condor Energies Inc.	1.12129284	0.0	1	0			0.0	false	true	false	
113617272	1	Liontrust Investment Funds I	2.0571628947	0.0	1	0		31.12.2025	0.0	false	true	false	
2731927	1	Franklin Templeton Global Funds PLC	0.79225	0.0	1	0			0.0	false	true	null	
22654616	1	Amundi Funds SICAV	93.822315	0.0	1	0		30.06.2025	0.0	false	true	false	
10596198	1	Mainfranken Wertkonzept ausgewogen	92.58475	0.0	1	0		28.02.2025	1.679	false	true	false	
1421277	1	JFE Holdings, Inc.	10.095365	0.0	1	0		26.06.2025	0.2769	false	true	false	
1421277	1	JFE Holdings, Inc.	10.095365	0.0	1	0		04.12.2025	0.20716	false	true	false	
115190038	1	ATLAS Global Infrastructure UCITS ICAV	102.6166264945	0.0	1	0		30.06.2025	0.0	false	true	false	
115190031	1	ART Global Macro	109.62	0.0	1	0		16.12.2025	0.17	false	true	false	
19246835	1	M&G Investment Funds (1)	54.290052864	0.0	1	0		31.01.2025	0.15364	false	true	false	
19246835	1	M&G Investment Funds (1)	54.290052864	0.0	1	0		31.07.2025	0.13881	false	true	false	
19246835	1	M&G Investment Funds (1)	54.290052864	0.0	1	0		31.10.2025	0.36058	false	true	false	
3780590	1	PIMCO Funds Global Investors Series PLC	7.494685	0.0	1	0		31.03.2025	0.10955	false	true	false	
3780590	1	PIMCO Funds Global Investors Series PLC	7.494685	0.0	1	0		30.06.2025	0.10131	false	true	false	
3780590	1	PIMCO Funds Global Investors Series PLC	7.494685	0.0	1	0		30.09.2025	0.10601	false	true	false	
120170737	1	Abeona Therapeutics Inc.	4.1751575	0.0	1	0			0.0	false	true	null	
134588379	1	iShares IV PLC	5.153348575	0.0	1	0		25.06.2025	0.04134	false	true	false	
134588379	1	iShares IV PLC	5.153348575	0.0	1	0		24.12.2025	0.04559	false	true	false	
13217579	1	Sextant SICAV	108311.00023	0.0	1	0		30.06.2025	0.0	false	true	false	
13217581	1	Sextant SICAV	4633.341005	0.0	1	0		30.06.2025	0.0	false	true	false	
29208152	1	Tokio Marine Funds PLC	141.4502	0.0	1	0		31.12.2025	0.0	false	true	false	
22654641	1	Amundi Funds SICAV	85.2857125	0.0	1	0		30.06.2025	0.0	false	true	false	
39431602	1	AB SICAV I SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
13217573	1	Sextant SICAV	197.73125	0.0	1	0		30.06.2025	0.0	false	true	false	
2731975	1	Franklin Templeton Global Funds PLC	1.115724502	0.0	1	0		28.02.2025	0.0	false	true	false	
1683446	1	Pictet SICAV	627.0579525	0.0	1	0		30.09.2025	0.0	false	true	false	
134588405	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	8.238	false	true	false	
39431592	1	AB SICAV I SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
29208143	1	Tokio Marine Funds PLC	110.8430255842	0.0	1	0		31.12.2025	0.0	false	true	false	
22654634	1	Amundi Funds SICAV	256.3007975	0.0	1	0		30.06.2025	0.0	false	true	false	
114665761	1	Muzinich Fund	0.0	0.0	1	0			0.0	false	true	null	
39431598	1	AB SICAV I SICA	10.49187646	0.0	1	0		31.05.2025	0.0	false	true	false	
39431584	1	AB SICAV I SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39431587	1	AB SICAV I SICA	0.0	0.0	1	0		02.01.2025	0.03132	false	true	false	
39431587	1	AB SICAV I SICA	0.0	0.0	1	0		03.02.2025	0.02821	false	true	false	
32615946	1	Alcentra Fund S.C.A. SICAV-SIF	851.9723135	0.0	1	0		15.01.2025	14.956	false	true	false	
39431588	1	AB SICAV I SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22654631	1	Capital International Fund SICAV	8.28034137	0.0	1	0		16.01.2025	0.09685	false	true	false	
22654631	1	Capital International Fund SICAV	8.28034137	0.0	1	0		15.04.2025	0.08749	false	true	false	
22654631	1	Capital International Fund SICAV	8.28034137	0.0	1	0		15.07.2025	0.09823	false	true	false	
22654631	1	Capital International Fund SICAV	8.28034137	0.0	1	0		15.10.2025	0.09126	false	true	false	
12955842	1	Nebius Group N.V.	66.31528625	0.0	1	0			0.0	false	true	null	
114407126	1	Carbon Streaming Corporation	0.47972838	0.0	1	0			0.0	false	true	false	
136427561	1	LGT Portfolio Management SICAV	1001.43	0.0	1	0		11.02.2025	0.0	false	true	false	
136427561	1	LGT Portfolio Management SICAV	1001.43	0.0	1	0		30.06.2025	2.9	false	true	false	
136427561	1	LGT Portfolio Management SICAV	1001.43	0.0	1	0		30.06.2025	37.42	false	true	false	
118077184	1	Panorama Umbrella Funds	120.88	0.0	1	0		31.12.2025	0.0	false	true	false	
20820278	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3780661	1	PIMCO Funds Global Investors Series PLC	15.38843364	0.0	1	0		31.12.2025	0.0	false	true	false	
129087393	1	Fidelity Funds 2 SICAV	8.857355	0.0	1	0		08.08.2025	0.35322	false	true	false	
129087392	1	Fidelity Funds 2 SICAV	10.822135	0.0	1	0			0.0	false	true	null	
38908485	1	BNY Mellon Global Funds PLC	1.2316098	0.0	1	0		31.12.2025	0.0	false	true	false	
23179637	1	Figeac Aero SA	10.2355	0.0	1	0			0.0	false	true	false	
21606750	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
41792102	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
115717886	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20820258	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
129087377	1	Fidelity Funds 2 SICAV	8.889045	0.0	1	0		08.08.2025	0.40312	false	true	false	
20820252	1	Goldman Sachs Funds SICAV	4.48553868	0.0	1	0		25.03.2025	0.08328	false	true	false	
20820252	1	Goldman Sachs Funds SICAV	4.48553868	0.0	1	0		26.06.2025	0.07517	false	true	false	
20820252	1	Goldman Sachs Funds SICAV	4.48553868	0.0	1	0		25.09.2025	0.07984	false	true	false	
129087376	1	Fidelity Funds 2 SICAV	9.965655	0.0	1	0			0.0	false	true	null	
129087378	1	Fidelity Funds 2 SICAV	9.522845	0.0	1	0			0.0	false	true	null	
129087380	1	Fidelity Funds 2 SICAV	9.84469	0.0	1	0			0.0	false	true	null	
129087383	1	Fidelity Funds 2 SICAV	8.8732	0.0	1	0		08.08.2025	0.38415	false	true	false	
129087387	1	Moonfare Core Portfolio II SCSp	0.0	0.0	1	0			0.0	false	true	null	
33403345	1	Schroder International Selection Fund SICAV	23.94464955	0.0	1	0		03.01.2025	0.04478	false	true	false	
33403345	1	Schroder International Selection Fund SICAV	23.94464955	0.0	1	0		03.01.2025	0.02633	false	true	false	
33403345	1	Schroder International Selection Fund SICAV	23.94464955	0.0	1	0		08.04.2025	0.09169	false	true	false	
33403345	1	Schroder International Selection Fund SICAV	23.94464955	0.0	1	0		09.07.2025	0.08647	false	true	false	
33403345	1	Schroder International Selection Fund SICAV	23.94464955	0.0	1	0		08.10.2025	0.08984	false	true	false	
112572057	1	Neuberger Berman Investment Funds PLC	96.14746	0.0	1	0		31.12.2025	0.0	false	true	false	
129087388	1	Fidelity Funds 2 SICAV	9.4040075	0.0	1	0			0.0	false	true	null	
10596495	1	MANDO aktiv Multi Assets	122.28631	0.0	1	0		17.02.2025	1.51	false	true	false	
129087391	1	Fidelity Funds 2 SICAV	11.63125	0.0	1	0			0.0	false	true	null	
41792077	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		08.04.2025	0.86063	false	true	false	
115717845	1	Carmignac Portfolio SICAV	99.3560725	0.0	1	0		31.12.2025	0.0	false	true	false	
21868925	1	Fox Factory Holding Corp	13.5553975	0.0	1	0			0.0	false	true	null	
2732056	1	Alegra High Grade ABS Fund	1831.87535	0.0	1	0		31.12.2025	0.0	false	true	false	
129087364	1	Fidelity Funds 2 SICAV	9.4832325	0.0	1	0			0.0	false	true	null	
11645063	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
115717842	1	Carmignac Portfolio SICAV	97.57351	0.0	1	0		31.12.2025	0.0	false	true	false	
11645064	1	BANTLEON SELECT SICAV	1001.8	0.0	1	0		30.11.2025	0.0	false	true	false	
129087371	1	Moonfare A35 SCSp	0.0	0.0	1	0			0.0	false	true	null	
129087370	1	Moonfare A35 SCSp	0.0	0.0	1	0			0.0	false	true	null	
129087372	1	Moonfare A35 SCSp	0.0	0.0	1	0			0.0	false	true	null	
129087375	1	Fidelity Funds 2 SICAV	11.417235	0.0	1	0			0.0	false	true	null	
41792062	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
115717803	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		14.05.2025	2.211	false	true	false	
128301034	1	Empureon Volatility One Fund	1065.841225	0.0	1	0		18.12.2025	1.042	false	true	false	
35500618	1	New Capital UCITS Fund PLC	89.508405	0.0	1	0		30.06.2025	0.0	false	true	false	
33403292	1	JPMorgan Funds SICAV	96.096457	0.0	1	0		30.06.2025	3.38	false	true	false	
127776766	1	Moonfare Core Portfolio I SCSp	0.0	0.0	1	0			0.0	false	true	null	
127776759	1	Capital International Fund SICAV	11.44	0.0	1	0		31.12.2025	0.0	false	true	false	
14528688	1	CIIM European Stock Portfolio	0.0	0.0	1	0		18.06.2025	0.0	false	true	false	
11645124	1	Swiss Rock (Lux) SICAV	9.98	0.0	1	0		30.06.2025	0.0	false	true	false	
128301018	1	Ninety One Global Strategy Fund SICAV	17.6795	0.0	1	0		21.01.2025	0.09874	false	true	false	
128301018	1	Ninety One Global Strategy Fund SICAV	17.6795	0.0	1	0		21.02.2025	0.07965	false	true	false	
128301018	1	Ninety One Global Strategy Fund SICAV	17.6795	0.0	1	0		20.03.2025	0.08731	false	true	false	
128301018	1	Ninety One Global Strategy Fund SICAV	17.6795	0.0	1	0		17.04.2025	0.10442	false	true	false	
128301018	1	Ninety One Global Strategy Fund SICAV	17.6795	0.0	1	0		20.05.2025	0.10396	false	true	false	
128301018	1	Ninety One Global Strategy Fund SICAV	17.6795	0.0	1	0		18.06.2025	0.10089	false	true	false	
128301018	1	Ninety One Global Strategy Fund SICAV	17.6795	0.0	1	0		18.07.2025	0.10009	false	true	false	
128301018	1	Ninety One Global Strategy Fund SICAV	17.6795	0.0	1	0		21.08.2025	0.10184	false	true	false	
128301018	1	Ninety One Global Strategy Fund SICAV	17.6795	0.0	1	0		19.09.2025	0.08769	false	true	false	
128301018	1	Ninety One Global Strategy Fund SICAV	17.6795	0.0	1	0		17.10.2025	0.09644	false	true	false	
128301018	1	Ninety One Global Strategy Fund SICAV	17.6795	0.0	1	0		19.11.2025	0.09838	false	true	false	
128301018	1	Ninety One Global Strategy Fund SICAV	17.6795	0.0	1	0		18.12.2025	0.10428	false	true	false	
111523364	1	Organon & Company	5.6804325	0.0	1	0		13.03.2025	0.24778	false	true	false	
111523364	1	Organon & Company	5.6804325	0.0	1	0		12.06.2025	0.01626	false	true	false	
111523364	1	Organon & Company	5.6804325	0.0	1	0		11.09.2025	0.01591	false	true	false	
111523364	1	Organon & Company	5.6804325	0.0	1	0		11.12.2025	0.01586	false	true	false	
372870	1	Balfour Beatty PLC	7.57699191	0.0	1	0		02.07.2025	0.09383	false	true	false	
372870	1	Balfour Beatty PLC	7.57699191	0.0	1	0		05.12.2025	0.04506	false	true	false	
3518624	1	MSCI Inc.	454.5375925	0.0	1	0		28.02.2025	1.624	false	true	false	
3518624	1	MSCI Inc.	454.5375925	0.0	1	0		30.05.2025	1.478	false	true	false	
3518624	1	MSCI Inc.	454.5375925	0.0	1	0		29.08.2025	1.438	false	true	false	
3518624	1	MSCI Inc.	454.5375925	0.0	1	0		28.11.2025	1.445	false	true	false	
12169249	1	Barings International Umbrella Fund	267.83512	0.0	1	0		30.04.2025	0.0	false	true	false	
635026	1	The Hartford Insurance Group Inc	109.17205	0.0	1	0		03.01.2025	0.47359	false	true	false	
635026	1	The Hartford Insurance Group Inc	109.17205	0.0	1	0		02.04.2025	0.45882	false	true	false	
635026	1	The Hartford Insurance Group Inc	109.17205	0.0	1	0		02.07.2025	0.41259	false	true	false	
635026	1	The Hartford Insurance Group Inc	109.17205	0.0	1	0		02.10.2025	0.41511	false	true	false	
635052	1	WARBURG	30.071899	0.0	1	0		30.06.2025	0.0	false	true	false	
124368850	1	UBAM SICAV	102.11542498	0.0	1	0		31.12.2025	0.0	false	true	false	
2994320	1	Orient Overseas (International) Limited	12.764466	0.0	1	0		30.06.2025	1.043	false	true	false	
2994320	1	Orient Overseas (International) Limited	12.764466	0.0	1	0		15.10.2025	0.57692	false	true	false	
114669079	1	S4 Venture LP	0.0	0.0	1	0			0.0	false	true	null	
3780861	1	CAAM Funds SICA	122.388665	0.0	1	0		30.06.2025	0.0	false	true	false	
3780862	1	CAAM Funds SICA	115.367445	0.0	1	0		30.06.2025	0.0	false	true	false	
129087350	1	Fidelity Funds 2 SICAV	9.91913	0.0	1	0			0.0	false	true	null	
41792181	1	Nomura Fund Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
41792183	1	Lazard Global Active Funds PLC	146.516575925	0.0	1	0		31.03.2025	0.0	false	true	false	
635074	1	Titan International, Inc.	6.2033175	0.0	1	0			0.0	false	true	null	
1159388	1	Alerus Financial Corporation	17.84147	0.0	1	0		17.01.2025	0.18275	false	true	false	
1159388	1	Alerus Financial Corporation	17.84147	0.0	1	0		11.04.2025	0.16301	false	true	false	
1159388	1	Alerus Financial Corporation	17.84147	0.0	1	0		11.07.2025	0.16723	false	true	false	
1159388	1	Alerus Financial Corporation	17.84147	0.0	1	0		10.10.2025	0.16895	false	true	false	
3780855	1	CAAM Funds SICA	117.3401475	0.0	1	0		12.09.2025	0.22307	false	true	false	
2470135	1	AB SICAV I SICAV	38.1505	0.0	1	0		31.05.2025	0.0	false	true	false	
635101	1	Molinos Rio de la Plata S.A.	1.872075	0.0	1	0		16.09.2025	0.26711	false	true	false	
41792159	1	Lazard Global Active Funds PLC	13.384192275	0.0	1	0		31.03.2025	0.0	false	true	false	
114669118	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
129087298	1	Moonfare Feeder A56 SCSP	0.0	0.0	1	0			0.0	false	true	null	
129087300	1	Moonfare Feeder A56 SCSP	0.0	0.0	1	0			0.0	false	true	null	
3518671	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
20033996	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
1159441	1	Align Technology Inc.	123.7098375	0.0	1	0			0.0	false	true	null	
20820028	1	Vontobel Fund SICAV	350.380485	0.0	1	0		31.08.2025	0.0	false	true	false	
22392919	1	AZ Fund 1 FCP	0.0	0.0	1	0			0.0	false	true	null	
53064227	1	Multicooperation SICAV	119.02088158	0.0	1	0		30.06.2025	0.0	false	true	false	
140097874	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
33403121	1	UBS (CH) Index Fund	1711.77	0.0	1	0		20.05.2025	36.948376	false	true	true	
33403120	1	UBS (CH) Index Fund	0.0	0.0	1	0		20.05.2025	35.448764	false	true	true	
115718133	1	CANDRIAM SUSTAINABLE SICAV	249.98813	0.0	1	0		31.12.2025	0.0	false	true	false	
33403119	1	UBS (CH) Index Fund	1730.12	0.0	1	0		20.05.2025	40.088014	false	true	true	
11645346	1	William Blair SICAV	467.728555	0.0	1	0		31.12.2025	0.0	false	true	false	
113620950	1	Vontobel Fund SICAV	98.19	0.0	1	0		31.08.2025	0.0	false	true	false	
115718134	1	CANDRIAM SUSTAINABLE SICAV	0.0	0.0	1	0			0.0	false	true	null	
12431785	1	UBS (Lux) Bond SICAV	60.5279	0.0	1	0		21.01.2025	0.20183	false	true	false	
12431785	1	UBS (Lux) Bond SICAV	60.5279	0.0	1	0		21.01.2025	0.10004	false	true	false	
12431785	1	UBS (Lux) Bond SICAV	60.5279	0.0	1	0		21.02.2025	0.20099	false	true	false	
12431785	1	UBS (Lux) Bond SICAV	60.5279	0.0	1	0		21.02.2025	0.09963	false	true	false	
12431785	1	UBS (Lux) Bond SICAV	60.5279	0.0	1	0		20.03.2025	0.19604	false	true	false	
12431785	1	UBS (Lux) Bond SICAV	60.5279	0.0	1	0		20.03.2025	0.09717	false	true	false	
12431785	1	UBS (Lux) Bond SICAV	60.5279	0.0	1	0		18.04.2025	0.1781	false	true	false	
12431785	1	UBS (Lux) Bond SICAV	60.5279	0.0	1	0		18.04.2025	0.08828	false	true	false	
12431785	1	UBS (Lux) Bond SICAV	60.5279	0.0	1	0		20.05.2025	0.18211	false	true	false	
12431785	1	UBS (Lux) Bond SICAV	60.5279	0.0	1	0		20.05.2025	0.09027	false	true	false	
12431785	1	UBS (Lux) Bond SICAV	60.5279	0.0	1	0		20.06.2025	0.18067	false	true	false	
12431785	1	UBS (Lux) Bond SICAV	60.5279	0.0	1	0		20.06.2025	0.08955	false	true	false	
12431785	1	UBS (Lux) Bond SICAV	60.5279	0.0	1	0		18.07.2025	0.26628	false	true	false	
12431785	1	UBS (Lux) Bond SICAV	60.5279	0.0	1	0		21.08.2025	0.26867	false	true	false	
12431785	1	UBS (Lux) Bond SICAV	60.5279	0.0	1	0		18.09.2025	0.26432	false	true	false	
12431785	1	UBS (Lux) Bond SICAV	60.5279	0.0	1	0		20.10.2025	0.26406	false	true	false	
12431785	1	UBS (Lux) Bond SICAV	60.5279	0.0	1	0		20.11.2025	0.26898	false	true	false	
12431785	1	UBS (Lux) Bond SICAV	60.5279	0.0	1	0		18.12.2025	0.26487	false	true	false	
11645351	1	William Blair SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42578847	1	Columbia Threadneedle (Lux) I SICAV	15.6173259	0.0	1	0		31.03.2025	0.24609	false	true	false	
11645350	1	William Blair SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20295724	1	Ninety One Global Strategy Fund SICAV	43.16178	0.0	1	0		31.12.2025	0.0	false	true	false	
129087125	1	Fidelity Funds 2 SICAV	1.056089871	0.0	1	0		10.02.2025	0.01093	false	true	false	
129087125	1	Fidelity Funds 2 SICAV	1.056089871	0.0	1	0		08.05.2025	0.01056	false	true	false	
129087125	1	Fidelity Funds 2 SICAV	1.056089871	0.0	1	0		08.08.2025	0.0103	false	true	false	
129087125	1	Fidelity Funds 2 SICAV	1.056089871	0.0	1	0		10.11.2025	0.01251	false	true	false	
42578860	1	Market Stability Fund	162.027965	0.0	1	0			0.0	false	true	null	
54637159	1	Baillie Gifford Worldwide Funds PL	7.1920796598	0.0	1	0		30.09.2025	0.0	false	true	false	
42578849	1	Columbia Threadneedle (Lux) I SICAV	15.2196302	0.0	1	0		31.03.2025	0.24159	false	true	false	
129087129	1	Moonfare Venture Portfolio I SCSp	0.0	0.0	1	0			0.0	false	true	null	
42578848	1	Columbia Threadneedle (Lux) I SICAV	11.98921335	0.0	1	0		28.03.2025	0.05743	false	true	false	
42578848	1	Columbia Threadneedle (Lux) I SICAV	11.98921335	0.0	1	0		28.03.2025	0.01597	false	true	false	
42578848	1	Columbia Threadneedle (Lux) I SICAV	11.98921335	0.0	1	0		29.09.2025	0.18615	false	true	false	
42578851	1	Columbia Threadneedle (Lux) I SICAV	16.48073685	0.0	1	0		31.03.2025	0.28752	false	true	false	
42578850	1	Columbia Threadneedle (Lux) I SICAV	11.67135455	0.0	1	0		28.03.2025	0.033	false	true	false	
42578850	1	Columbia Threadneedle (Lux) I SICAV	11.67135455	0.0	1	0		28.03.2025	0.0385	false	true	false	
42578850	1	Columbia Threadneedle (Lux) I SICAV	11.67135455	0.0	1	0		29.09.2025	0.18428	false	true	false	
129087130	1	Moonfare Venture Portfolio I SCSp	0.0	0.0	1	0			0.0	false	true	null	
11645341	1	William Blair SICAV	568.9068025	0.0	1	0		31.12.2025	0.0	false	true	false	
42578853	1	Columbia Threadneedle (Lux) I SICAV	12.6540556	0.0	1	0		28.03.2025	0.04086	false	true	false	
42578853	1	Columbia Threadneedle (Lux) I SICAV	12.6540556	0.0	1	0		28.03.2025	0.03731	false	true	false	
42578853	1	Columbia Threadneedle (Lux) I SICAV	12.6540556	0.0	1	0		29.09.2025	0.1955	false	true	false	
42578855	1	Columbia Threadneedle (Lux) I SICAV	12.8952412	0.0	1	0		28.03.2025	0.05042	false	true	false	
42578855	1	Columbia Threadneedle (Lux) I SICAV	12.8952412	0.0	1	0		28.03.2025	0.02584	false	true	false	
42578855	1	Columbia Threadneedle (Lux) I SICAV	12.8952412	0.0	1	0		29.09.2025	0.20392	false	true	false	
42578854	1	Columbia Threadneedle (Lux) I SICAV	16.801108	0.0	1	0		31.03.2025	0.33184	false	true	false	
41530190	1	Amundi Index Solutions SICAV	982.0731	0.0	1	0		30.09.2025	0.0	false	true	false	
129087114	1	Fidelity Funds 2 SICAV	1.057155552	0.0	1	0		10.02.2025	0.0115	false	true	false	
129087114	1	Fidelity Funds 2 SICAV	1.057155552	0.0	1	0		08.05.2025	0.01122	false	true	false	
129087114	1	Fidelity Funds 2 SICAV	1.057155552	0.0	1	0		08.08.2025	0.01074	false	true	false	
129087114	1	Fidelity Funds 2 SICAV	1.057155552	0.0	1	0		10.11.2025	0.01304	false	true	false	
3780870	1	CAAM Funds SICA	1436.1908	0.0	1	0		30.06.2025	0.0	false	true	false	
129087118	1	Fidelity Funds 2 SICAV	1.145607075	0.0	1	0			0.0	false	true	null	
54637064	1	Schroder International Selection Fund SICA	155.3084810292	0.0	1	0		31.12.2025	0.0	false	true	false	
20820077	1	Echiquier SICAV	1433.314285	0.0	1	0		31.03.2025	15.03	false	true	false	
140359941	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
2732407	1	FUJIFILM Holdings Corporation	8.3740825	0.0	1	0		16.12.2025	0.0892319072	false	true	false	
4305186	1	Paragon Care Limited	0.11359138	0.0	1	0			0.0	false	true	null	
33403030	1	Goldman Sachs Funds II SICAV	191.64141423	0.0	1	0		30.11.2025	0.0	false	true	false	
33403024	1	Goldman Sachs Funds II SICAV	166.58725392	0.0	1	0		15.12.2025	5.419	false	true	false	
53064260	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2732356	1	BlackRock Index Funds Inc	21.4778975	0.0	1	0		18.07.2025	0.01854	false	true	false	
2732356	1	BlackRock Index Funds Inc	21.4778975	0.0	1	0		17.12.2025	0.59532	false	true	false	
144292331	1	Steakholder Foods Ltd.	0.0	0.0	1	0		10.09.2025	0.0	false	true	false	
2732383	1	Morgan Stanley Investment Funds SICAV	25.90512	0.0	1	0		07.01.2025	0.27702	false	true	false	
2732383	1	Morgan Stanley Investment Funds SICAV	25.90512	0.0	1	0		04.04.2025	0.3162	false	true	false	
2732383	1	Morgan Stanley Investment Funds SICAV	25.90512	0.0	1	0		04.07.2025	0.2975	false	true	false	
2732383	1	Morgan Stanley Investment Funds SICAV	25.90512	0.0	1	0		06.10.2025	0.30319	false	true	false	
33403018	1	Goldman Sachs Funds II SICAV	149.7590175	0.0	1	0		30.11.2025	0.0	false	true	false	
33403013	1	Goldman Sachs Funds II SICAV	134.0249325	0.0	1	0		15.12.2025	4.45	false	true	false	
2732371	1	BlackRock Index Funds Inc	15.3300375	0.0	1	0		17.12.2025	0.57	false	true	false	
18722972	1	BNY Mellon Global Funds PLC	139.02925885	0.0	1	0		31.12.2025	0.0	false	true	false	
20295857	1	GAM Star Fund PLC	10.71442835	0.0	1	0		31.01.2025	0.12753	false	true	false	
20295857	1	GAM Star Fund PLC	10.71442835	0.0	1	0		31.01.2025	0.00566	false	true	false	
20295857	1	GAM Star Fund PLC	10.71442835	0.0	1	0		31.07.2025	0.12351	false	true	false	
20295857	1	GAM Star Fund PLC	10.71442835	0.0	1	0		31.07.2025	0.00548	false	true	false	
22917334	1	Vontobel Fund SICAV	108.66379	0.0	1	0		31.08.2025	0.0	false	true	false	
33402993	1	Goldman Sachs Funds II SICAV	148.9826125	0.0	1	0		30.11.2025	0.0	false	true	false	
11645246	1	FIDUKA SICAV	0.0	0.0	1	0		01.12.2025	0.0	false	true	false	
129087038	1	Moonfare Feeder A55 SCSP	0.0	0.0	1	0			0.0	false	true	null	
126465542	1	Findlay Park Funds ICAV	123.45874	0.0	1	0		31.12.2025	0.0	false	true	false	
22917322	1	Pictet SICAV	130.90947246	0.0	1	0			0.0	false	true	null	
44938038	1	Luxembourg Life Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115717966	1	iShares II PLC	32.80245125	0.0	1	0		31.10.2025	0.0	false	true	false	
23179469	1	GLS Bank Aktienfonds	71.49962	0.0	1	0		18.11.2025	2.219	false	true	false	
38908899	1	BNY Mellon Global Funds PLC	0.9414799	0.0	1	0		31.12.2025	0.0	false	true	false	
118077107	1	Wellington Management Funds (Luxembourg) III SICA	10.9198200708	0.0	1	0		07.01.2025	0.07808	false	true	false	
118077107	1	Wellington Management Funds (Luxembourg) III SICA	10.9198200708	0.0	1	0		06.02.2025	0.0789	false	true	false	
118077107	1	Wellington Management Funds (Luxembourg) III SICA	10.9198200708	0.0	1	0		06.03.2025	0.0808	false	true	false	
118077107	1	Wellington Management Funds (Luxembourg) III SICA	10.9198200708	0.0	1	0		04.04.2025	0.07559	false	true	false	
118077107	1	Wellington Management Funds (Luxembourg) III SICA	10.9198200708	0.0	1	0		07.05.2025	0.07363	false	true	false	
118077107	1	Wellington Management Funds (Luxembourg) III SICA	10.9198200708	0.0	1	0		06.06.2025	0.07415	false	true	false	
118077107	1	Wellington Management Funds (Luxembourg) III SICA	10.9198200708	0.0	1	0		07.07.2025	0.07161	false	true	false	
118077107	1	Wellington Management Funds (Luxembourg) III SICA	10.9198200708	0.0	1	0		06.08.2025	0.0719	false	true	false	
118077107	1	Wellington Management Funds (Luxembourg) III SICA	10.9198200708	0.0	1	0		05.09.2025	0.07123	false	true	false	
118077107	1	Wellington Management Funds (Luxembourg) III SICA	10.9198200708	0.0	1	0		06.10.2025	0.0708	false	true	false	
118077107	1	Wellington Management Funds (Luxembourg) III SICA	10.9198200708	0.0	1	0		06.11.2025	0.06984	false	true	false	
118077107	1	Wellington Management Funds (Luxembourg) III SICA	10.9198200708	0.0	1	0		04.12.2025	0.07074	false	true	false	
115717927	1	iShares VI PLC	6.12269	0.0	1	0		31.03.2025	0.02885	false	true	false	
115717927	1	iShares VI PLC	6.12269	0.0	1	0		30.04.2025	0.03262	false	true	false	
115717927	1	iShares VI PLC	6.12269	0.0	1	0		29.10.2025	0.03079	false	true	false	
1946078	1	Las Vegas Sands Corp.	51.5675525	0.0	1	0		19.02.2025	0.22595	false	true	false	
1946078	1	Las Vegas Sands Corp.	51.5675525	0.0	1	0		14.05.2025	0.20983	false	true	false	
1946078	1	Las Vegas Sands Corp.	51.5675525	0.0	1	0		13.08.2025	0.20098	false	true	false	
1946078	1	Las Vegas Sands Corp.	51.5675525	0.0	1	0		12.11.2025	0.19928	false	true	false	
10596710	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
38908827	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10596721	1	Fidelity Emerging Markets Limited	11.406069	0.0	1	0		09.12.2025	0.21246	false	true	false	
33402923	1	Goldman Sachs Funds II SICAV	134.1992275	0.0	1	0		15.12.2025	3.834	false	true	false	
115717950	1	CANDRIAM SUSTAINABLE SICAV	138.17925	0.0	1	0		31.12.2025	0.0	false	true	false	
49918745	1	Deka-RentSpezial HighYield 9/2025	0.0	0.0	1	0			0.0	false	true	null	
23179396	1	GLS Bank Aktienfonds	70.533761	0.0	1	0		18.11.2025	1.849	false	true	false	
42578796	1	Columbia Threadneedle (Lux) I SICAV	16.4194169	0.0	1	0		31.03.2025	0.25535	false	true	false	
42578798	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
44938058	1	FAM Series UCITS ICAV	129.361832	0.0	1	0		31.12.2025	0.0	false	true	false	
143505764	1	Diversified Growth Company SICAV	0.0	0.0	1	0			0.0	false	true	null	
29208663	1	Morgan Stanley Investment Funds SICAV	35.67537	0.0	1	0		31.12.2025	0.0	false	true	false	
49918740	1	UBS (Lux) Fund Solutions II SICAV	85.34541276	0.0	1	0			0.0	false	true	null	
118077183	1	Panorama Umbrella Funds	126.1	0.0	1	0		31.12.2025	0.0	false	true	false	
115717906	1	JSS Investmentfonds SICAV	112.30936	0.0	1	0		30.06.2025	0.0	false	true	false	
118077182	1	Panorama Umbrella Funds	122.34	0.0	1	0		31.12.2025	0.0	false	true	false	
42578800	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
1421804	1	Japan Prime Realty Investment Corporation	534.2078	0.0	1	0		10.03.2025	47.522	false	true	false	
1421804	1	Japan Prime Realty Investment Corporation	534.2078	0.0	1	0		01.07.2025	0.0	false	true	false	
1421804	1	Japan Prime Realty Investment Corporation	534.2078	0.0	1	0		10.09.2025	43.426	false	true	false	
42578802	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
3781061	1	PIMCO Funds Global Investors Series PLC	9.17	0.0	1	0		31.12.2025	0.0	false	true	false	
3781180	1	PIMCO Funds Global Investors Series PLC	8.52338	0.0	1	0		31.03.2025	0.09794	false	true	false	
3781180	1	PIMCO Funds Global Investors Series PLC	8.52338	0.0	1	0		30.06.2025	0.09845	false	true	false	
3781180	1	PIMCO Funds Global Investors Series PLC	8.52338	0.0	1	0		30.09.2025	0.104	false	true	false	
129086903	1	MoonFare Feeder A58 SCSP	0.0	0.0	1	0			0.0	false	true	null	
28160933	1	New Capital UCITS Fund PLC	51.57048652	0.0	1	0		30.06.2025	0.0	false	true	false	
38383682	1	Base Investments SICAV	80.54408	0.0	1	0		31.03.2025	0.0	false	true	false	
24228732	1	CompAM Fund SICAV	2019.194305	0.0	1	0		31.12.2025	0.0	false	true	false	
3781174	1	Alken Fund SICAV	394.126302	0.0	1	0			0.0	false	true	null	
24228734	1	CompAM Fund SICAV	2087.591638	0.0	1	0		31.12.2025	0.0	false	true	false	
128038321	1	Morgan Stanley Investment Funds SICAV	24.97462	0.0	1	0		31.12.2025	0.0	false	true	false	
30258143	1	BlackRock Global Funds SICAV	4.64525828	0.0	1	0		08.01.2025	0.03027	false	true	false	
30258143	1	BlackRock Global Funds SICAV	4.64525828	0.0	1	0		07.02.2025	0.03057	false	true	false	
30258143	1	BlackRock Global Funds SICAV	4.64525828	0.0	1	0		07.03.2025	0.03039	false	true	false	
30258143	1	BlackRock Global Funds SICAV	4.64525828	0.0	1	0		07.04.2025	0.02936	false	true	false	
30258143	1	BlackRock Global Funds SICAV	4.64525828	0.0	1	0		08.05.2025	0.0293	false	true	false	
30258143	1	BlackRock Global Funds SICAV	4.64525828	0.0	1	0		06.06.2025	0.02936	false	true	false	
30258143	1	BlackRock Global Funds SICAV	4.64525828	0.0	1	0		07.07.2025	0.02869	false	true	false	
30258143	1	BlackRock Global Funds SICAV	4.64525828	0.0	1	0		07.08.2025	0.02891	false	true	false	
30258143	1	BlackRock Global Funds SICAV	4.64525828	0.0	1	0		05.09.2025	0.02858	false	true	false	
30258143	1	BlackRock Global Funds SICAV	4.64525828	0.0	1	0		07.10.2025	0.0284	false	true	false	
30258143	1	BlackRock Global Funds SICAV	4.64525828	0.0	1	0		07.11.2025	0.02843	false	true	false	
30258143	1	BlackRock Global Funds SICAV	4.64525828	0.0	1	0		05.12.2025	0.02856	false	true	false	
12169901	1	HSBC Global Investment Funds SICAV	9.5776365	0.0	1	0		31.03.2025	0.0	false	true	false	
137214517	1	Guinness Asset Management Funds plc	2.0006908592	0.0	1	0			0.0	false	true	null	
28160950	1	New Capital UCITS Fund PLC	124.28	0.0	1	0		30.06.2025	0.0	false	true	false	
1946113	1	Monolithic Power Systems, Inc.	718.06371	0.0	1	0		15.01.2025	1.139	false	true	false	
1946113	1	Monolithic Power Systems, Inc.	718.06371	0.0	1	0		15.04.2025	1.275	false	true	false	
1946113	1	Monolithic Power Systems, Inc.	718.06371	0.0	1	0		15.07.2025	1.249	false	true	false	
1946113	1	Monolithic Power Systems, Inc.	718.06371	0.0	1	0		15.10.2025	1.245	false	true	false	
143506092	1	ARES EUROPEAN FUND SOLUTIONS SICAV	0.0	0.0	1	0		27.01.2025	0.17971	false	true	false	
143506091	1	ARES EUROPEAN FUND SOLUTIONS SICAV	0.0	0.0	1	0			0.0	false	true	null	
143506090	1	ARES EUROPEAN FUND SOLUTIONS SICAV	0.0	0.0	1	0			0.0	false	true	null	
36548611	1	AXA World Funds SICAV	37.88668772	0.0	1	0		09.01.2025	0.33889	false	true	false	
36548611	1	AXA World Funds SICAV	37.88668772	0.0	1	0		07.02.2025	0.34218	false	true	false	
36548611	1	AXA World Funds SICAV	37.88668772	0.0	1	0		07.03.2025	0.33289	false	true	false	
36548611	1	AXA World Funds SICAV	37.88668772	0.0	1	0		07.04.2025	0.31067	false	true	false	
36548611	1	AXA World Funds SICAV	37.88668772	0.0	1	0		13.05.2025	0.32621	false	true	false	
36548611	1	AXA World Funds SICAV	37.88668772	0.0	1	0		06.06.2025	0.32045	false	true	false	
36548611	1	AXA World Funds SICAV	37.88668772	0.0	1	0		08.07.2025	0.31199	false	true	false	
36548611	1	AXA World Funds SICAV	37.88668772	0.0	1	0		07.08.2025	0.31492	false	true	false	
36548611	1	AXA World Funds SICAV	37.88668772	0.0	1	0		08.09.2025	0.31361	false	true	false	
36548611	1	AXA World Funds SICAV	37.88668772	0.0	1	0		07.10.2025	0.31547	false	true	false	
36548611	1	AXA World Funds SICAV	37.88668772	0.0	1	0		07.11.2025	0.31255	false	true	false	
36548611	1	AXA World Funds SICAV	37.88668772	0.0	1	0		05.12.2025	0.32046	false	true	false	
135903789	1	Wellington Management Funds (Luxembourg) III SICAV	6.5595482704	0.0	1	0			0.0	false	true	null	
22917994	1	Janus Henderson Horizon Fund SICAV	20.550965	0.0	1	0		30.06.2025	0.13925	false	true	false	
113620210	1	Leonardo UI	1010.05775	0.0	1	0		18.02.2025	17.61	false	true	false	
110736558	1	Thinkific Labs Inc.	0.0	0.0	1	0		28.04.2025	0.0	false	true	false	
110736558	1	Thinkific Labs Inc.	0.0	0.0	1	0			0.0	false	true	false	
38383730	1	Multicooperation SICAV	147.084135	0.0	1	0		04.11.2025	0.0	false	true	false	
113620222	1	Vontobel Fund II SICAV	115.261035	0.0	1	0		31.03.2025	1.952	false	true	false	
38383733	1	Multicooperation SICAV	145.64	0.0	1	0		04.11.2025	0.0	false	true	false	
28160914	1	MainFirst SICAV	121.4758445	0.0	1	0		07.05.2025	0.23429	false	true	false	
28160914	1	MainFirst SICAV	121.4758445	0.0	1	0		07.05.2025	0.74493	false	true	false	
4567674	1	Edmond de Rothschild Goldsphere FCP	252.826155	0.0	1	0		30.09.2025	0.0	false	true	false	
28161007	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53326186	1	Janus Henderson Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
24228669	1	Goldman Sachs Funds III SICAV	322.99516	0.0	1	0		30.09.2025	0.0	false	true	false	
50704715	1	Max Resource Corp.	0.06357846	0.0	1	0			0.0	false	true	false	
50704715	1	Max Resource Corp.	0.06357846	0.0	1	0			0.0	false	true	false	
110736633	1	iShares International Developed Small Cap Value Factor ETF	37.695255	0.0	1	0			0.0	false	true	null	
43626747	1	Phaidros Funds FCP	172.71941	0.0	1	0		17.12.2025	0.93395	false	true	false	
38383661	1	Base Investments SICAV	138.39	0.0	1	0			0.0	false	true	null	
143506152	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0		07.02.2025	0.9441	false	true	false	
143506152	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0		07.02.2025	0.41404	false	true	false	
143506152	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0		06.05.2025	1.166	false	true	false	
31830926	1	TCW Funds SICAV	1054.53872065	0.0	1	0		30.09.2025	0.0	false	true	false	
43626738	1	Phaidros Funds FCP	182.145375	0.0	1	0		31.03.2025	0.0	false	true	false	
20296536	1	Franklin Templeton Global Funds PLC	72.85531	0.0	1	0		28.02.2025	0.0	false	true	false	
28160989	1	New Capital UCITS Fund PLC	135.229565	0.0	1	0		30.06.2025	0.0	false	true	false	
38383677	1	Base Investments SICAV	95.459995	0.0	1	0			0.0	false	true	null	
117027980	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
41791499	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24752896	1	Morgan Stanley Investment Funds SICAV	16.628035	0.0	1	0		07.01.2025	0.07579	false	true	false	
24752896	1	Morgan Stanley Investment Funds SICAV	16.628035	0.0	1	0		07.01.2025	0.01511	false	true	false	
24752896	1	Morgan Stanley Investment Funds SICAV	16.628035	0.0	1	0		06.02.2025	0.0807	false	true	false	
24752896	1	Morgan Stanley Investment Funds SICAV	16.628035	0.0	1	0		06.03.2025	0.07261	false	true	false	
24752896	1	Morgan Stanley Investment Funds SICAV	16.628035	0.0	1	0		04.04.2025	0.07199	false	true	false	
24752896	1	Morgan Stanley Investment Funds SICAV	16.628035	0.0	1	0		07.05.2025	0.06801	false	true	false	
24752896	1	Morgan Stanley Investment Funds SICAV	16.628035	0.0	1	0		05.06.2025	0.07268	false	true	false	
24752896	1	Morgan Stanley Investment Funds SICAV	16.628035	0.0	1	0		07.07.2025	0.06954	false	true	false	
24752896	1	Morgan Stanley Investment Funds SICAV	16.628035	0.0	1	0		06.08.2025	0.0711	false	true	false	
24752896	1	Morgan Stanley Investment Funds SICAV	16.628035	0.0	1	0		04.09.2025	0.06663	false	true	false	
24752896	1	Morgan Stanley Investment Funds SICAV	16.628035	0.0	1	0		06.10.2025	0.07345	false	true	false	
24752896	1	Morgan Stanley Investment Funds SICAV	16.628035	0.0	1	0		06.11.2025	0.07038	false	true	false	
24752896	1	Morgan Stanley Investment Funds SICAV	16.628035	0.0	1	0		04.12.2025	0.06319	false	true	false	
24752899	1	Morgan Stanley Investment Funds SICAV	19.32079653	0.0	1	0		07.01.2025	0.25908	false	true	false	
24752899	1	Morgan Stanley Investment Funds SICAV	19.32079653	0.0	1	0		04.04.2025	0.21814	false	true	false	
24752899	1	Morgan Stanley Investment Funds SICAV	19.32079653	0.0	1	0		07.07.2025	0.2066	false	true	false	
24752899	1	Morgan Stanley Investment Funds SICAV	19.32079653	0.0	1	0		06.10.2025	0.21006	false	true	false	
140360224	1	Multipartner SICAV	305.5307427	0.0	1	0		04.11.2025	1.372	false	true	false	
38383671	1	Base Investments SICAV	124.73	0.0	1	0		31.03.2025	0.0	false	true	false	
24752902	1	Morgan Stanley Investment Funds SICAV	19.791735	0.0	1	0		07.01.2025	0.26977	false	true	false	
24752902	1	Morgan Stanley Investment Funds SICAV	19.791735	0.0	1	0		04.04.2025	0.22751	false	true	false	
24752902	1	Morgan Stanley Investment Funds SICAV	19.791735	0.0	1	0		07.07.2025	0.21545	false	true	false	
24752902	1	Morgan Stanley Investment Funds SICAV	19.791735	0.0	1	0		06.10.2025	0.2191	false	true	false	
151632758	1	PrivAccess VI SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
38383819	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116503668	1	Franklin Templeton Investment Funds SICAV	7.48122	0.0	1	0		30.06.2025	0.0	false	true	false	
38383823	1	Danske Invest SICAV	98.920335	0.0	1	0		31.12.2025	0.0	false	true	false	
116503671	1	PIMCO Funds Global Investors Series PLC	11.10439602	0.0	1	0		14.01.2025	0.24994	false	true	false	
116503671	1	PIMCO Funds Global Investors Series PLC	11.10439602	0.0	1	0		14.01.2025	0.01831	false	true	false	
116503671	1	PIMCO Funds Global Investors Series PLC	11.10439602	0.0	1	0		11.04.2025	0.25115	false	true	false	
116503671	1	PIMCO Funds Global Investors Series PLC	11.10439602	0.0	1	0		11.07.2025	0.20541	false	true	false	
116503671	1	PIMCO Funds Global Investors Series PLC	11.10439602	0.0	1	0		13.10.2025	0.20499	false	true	false	
128300323	1	Arcus Fund SICAV	130.59920655	0.0	1	0		30.04.2025	1.351	false	true	false	
128300323	1	Arcus Fund SICAV	130.59920655	0.0	1	0		30.04.2025	0.37869	false	true	false	
22393821	1	AZ Fund 1 FCP	2.823137	0.0	1	0		31.01.2025	0.0472	false	true	false	
22393821	1	AZ Fund 1 FCP	2.823137	0.0	1	0		28.04.2025	0.04226	false	true	false	
22393821	1	AZ Fund 1 FCP	2.823137	0.0	1	0		24.07.2025	0.04022	false	true	false	
116503672	1	Franklin Templeton Investment Funds SICAV	14.42275	0.0	1	0		30.06.2025	0.0	false	true	false	
38383810	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38383813	1	Danske Invest SICAV	41.7301335	0.0	1	0		31.12.2025	0.0	false	true	false	
38383814	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23180273	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3781288	1	Liontrust Investment Funds	2.985086413	0.0	1	0		02.01.2025	0.0	false	true	false	
3781288	1	Liontrust Investment Funds	2.985086413	0.0	1	0		01.07.2025	0.0	false	true	false	
1159811	1	HSBC Global Liquidity Funds PLC	0.79225	0.0	1	0			0.0	false	true	null	
138001069	1	Morgan Stanley Investment Funds SICAV	26.85423	0.0	1	0			0.0	false	true	null	
44412978	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138001070	1	UBS (Lux) Bond SICAV	104.93	0.0	1	0		31.05.2025	2.9502703618	false	true	false	
38383825	1	Danske Invest SICAV	87.2278615	0.0	1	0		31.12.2025	0.0	false	true	false	
38383824	1	Goldman Sachs Funds III SICAV	381.33751	0.0	1	0		30.09.2025	0.0	false	true	false	
54637016	1	Schroder International Selection Fund SICAV	96.0631451	0.0	1	0		31.12.2025	0.0	false	true	false	
116503661	1	Franklin Templeton Investment Funds SICAV	9.835385	0.0	1	0		30.06.2025	0.0	false	true	false	
38383828	1	Danske Invest SICAV	9.8139835	0.0	1	0		31.12.2025	0.0	false	true	false	
25015257	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25015256	1	Aviva Investors SICAV	12.29556155	0.0	1	0		31.12.2025	0.0	false	true	false	
39432444	1	AB SICAV I SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39432446	1	AB SICAV I SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
128300302	1	Arcus Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
128300297	1	Ninety One Global Strategy Fund SICAV	18.12614	0.0	1	0		21.01.2025	0.10034	false	true	false	
128300297	1	Ninety One Global Strategy Fund SICAV	18.12614	0.0	1	0		21.02.2025	0.07927	false	true	false	
128300297	1	Ninety One Global Strategy Fund SICAV	18.12614	0.0	1	0		20.03.2025	0.08875	false	true	false	
128300297	1	Ninety One Global Strategy Fund SICAV	18.12614	0.0	1	0		17.04.2025	0.10637	false	true	false	
128300297	1	Ninety One Global Strategy Fund SICAV	18.12614	0.0	1	0		20.05.2025	0.10584	false	true	false	
128300297	1	Ninety One Global Strategy Fund SICAV	18.12614	0.0	1	0		18.06.2025	0.10287	false	true	false	
128300297	1	Ninety One Global Strategy Fund SICAV	18.12614	0.0	1	0		18.07.2025	0.10205	false	true	false	
128300297	1	Ninety One Global Strategy Fund SICAV	18.12614	0.0	1	0		21.08.2025	0.10391	false	true	false	
128300297	1	Ninety One Global Strategy Fund SICAV	18.12614	0.0	1	0		19.09.2025	0.08947	false	true	false	
128300297	1	Ninety One Global Strategy Fund SICAV	18.12614	0.0	1	0		17.10.2025	0.09866	false	true	false	
128300297	1	Ninety One Global Strategy Fund SICAV	18.12614	0.0	1	0		19.11.2025	0.10061	false	true	false	
128300297	1	Ninety One Global Strategy Fund SICAV	18.12614	0.0	1	0		18.12.2025	0.10679	false	true	false	
116503644	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	9.88	false	true	true	
116503616	1	Franklin Templeton Investment Funds SICAV	12.54924	0.0	1	0		30.06.2025	0.0	false	true	false	
22393825	1	AZ Fund 1 FCP	7.0020125	0.0	1	0		31.12.2025	0.0	false	true	false	
24753102	1	Goldman Sachs Funds SICAV	150.9271	0.0	1	0		30.11.2025	0.0	false	true	false	
373439	1	Nokian Tyres plc	8.8071825	0.0	1	0		20.05.2025	0.23416	false	true	false	
112047121	1	CS Millennium International Alternative Access Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112047120	1	CS Millennium International Alternative Access Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128300389	1	Ninety One Global Strategy Fund SICAV	19.14076	0.0	1	0		31.12.2025	0.0	false	true	false	
4567687	1	Edmond de Rothschild Goldsphere FCP	272.50623	0.0	1	0		30.09.2025	0.0	false	true	false	
122795410	1	GAM Multistock SICAV	105.025535	0.0	1	0		30.06.2025	3.727	false	true	false	
4567681	1	Edmond de Rothschild Goldsphere FCP	32015.406435	0.0	1	0		30.09.2025	0.0	false	true	false	
122795414	1	GAM Multistock SICAV	111.241275	0.0	1	0		30.06.2025	3.947	false	true	false	
38383747	1	GKB (CH)	0.0	0.0	1	0		09.05.2025	0.4	false	true	true	
38383749	1	GKB (CH)	0.0	0.0	1	0		06.05.2025	1.079	false	true	true	
114668569	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38383748	1	GKB (CH)	0.0	0.0	1	0		09.05.2025	0.9	false	true	true	
43626569	1	Phaidros Funds FCP	174.97122	0.0	1	0		31.03.2025	0.0	false	true	false	
373460	1	Next Funds Nikkei 300 Index Exchange Traded Fund	3.2851	0.0	1	0		18.08.2025	0.08697	false	true	false	
30782210	1	SSgA SPDR ETFs Europe II PL	74.9547725	0.0	1	0		31.03.2025	1.399	false	true	false	
122795400	1	GAM Multistock SICAV	112.19	0.0	1	0		30.06.2025	0.0	false	true	false	
30782222	1	SSgA SPDR ETFs Europe II PL	53.9601475	0.0	1	0		31.03.2025	0.67599	false	true	false	
23704500	1	Comgest Growth PLC	0.0	0.0	1	0		28.07.2025	0.0	false	true	false	
1159923	1	Hussman Investment Trust	4.5079025	0.0	1	0		02.01.2025	0.14983	false	true	false	
38383787	1	UBS (Lux) Equity SICAV	104.10434	0.0	1	0		31.05.2025	1.173	false	true	false	
38908083	1	Pro Select FCP	0.0	0.0	1	0			0.0	false	true	null	
132232451	1	BNP Paribas Easy ICAV	13.218683	0.0	1	0		31.12.2025	0.0	false	true	false	
635626	1	Rational AG	612.73425	0.0	1	0		19.05.2025	14.05	false	true	false	
110212217	1	IF Schartenfels	965.82	0.0	1	0		24.04.2025	7.2	false	true	true	
122795425	1	GAM Multistock SICAV	112.547035	0.0	1	0		30.06.2025	4.319	false	true	false	
38383802	1	CK Asset Holdings Limited	3.986262	0.0	1	0		12.06.2025	0.13984	false	true	false	
38383802	1	CK Asset Holdings Limited	3.986262	0.0	1	0		25.09.2025	0.04011	false	true	false	
50967034	1	Agripower France SASU	0.9305	0.0	1	0			0.0	false	true	false	
38383805	1	Danske Invest SICAV	44.8421204	0.0	1	0		31.12.2025	0.0	false	true	false	
138001088	1	UBS (Lux) Bond SICAV	82.251395	0.0	1	0		06.08.2025	1.539	false	true	false	
38383797	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138001093	1	UBS (Lux) Bond SICAV	94.938915	0.0	1	0		06.08.2025	0.82317	false	true	false	
138001093	1	UBS (Lux) Bond SICAV	94.938915	0.0	1	0		06.08.2025	0.01357	false	true	false	
11908030	1	Schroder International Selection Fund SICAV	16.075318	0.0	1	0		03.01.2025	0.51968	false	true	false	
11908030	1	Schroder International Selection Fund SICAV	16.075318	0.0	1	0		03.01.2025	0.08091	false	true	false	
11908030	1	Schroder International Selection Fund SICAV	16.075318	0.0	1	0		08.04.2025	0.60031	false	true	false	
30782174	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
12694480	1	Barclays Multi-Manager Fund PLC	4.2179565	0.0	1	0		31.05.2025	0.0	false	true	false	
147176401	1	Fisch Umbrella Fund SICAV	94.883085	0.0	1	0			0.0	false	true	null	
30782159	1	SSgA SPDR ETFs Europe II PL	44.33431	0.0	1	0		31.03.2025	1.467	false	true	false	
22393459	1	Lazard Global Active Funds PLC	2.396716569	0.0	1	0		31.03.2025	0.0	false	true	false	
129086617	1	Moonfare Feeder A54 SCSP	0.0	0.0	1	0			0.0	false	true	null	
635683	1	Bainbridge Trading II Inc	314.23804	0.0	1	0		30.09.2025	0.0	false	true	false	
38383993	1	Goldman Sachs Funds III SICAV	1522.0707	0.0	1	0		30.09.2025	0.0	false	true	false	
1684265	1	NARI Technology Co., Ltd.	2.54867	0.0	1	0		27.06.2025	0.04851	false	true	false	
1684265	1	NARI Technology Co., Ltd.	2.54867	0.0	1	0		30.09.2025	0.01642	false	true	false	
635711	1	Bainbridge Trading II Inc	133.39648	0.0	1	0		30.09.2025	0.0	false	true	false	
38383998	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
150846410	1	State Street Global Advisors Luxembourg SICAV	0.0	0.0	1	0			0.0	false	true	null	
635723	1	Bainbridge Trading II Inc	464.49837747	0.0	1	0		30.09.2025	0.0	false	true	false	
129086713	1	MoonFare Feeder A58 SCSP	0.0	0.0	1	0			0.0	false	true	null	
39432466	1	AB SICAV I SICA	0.0	0.0	1	0		02.01.2025	0.05847	false	true	false	
39432466	1	AB SICAV I SICA	0.0	0.0	1	0		03.02.2025	0.05841	false	true	false	
39432456	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
121484399	1	Goldman Sachs Funds III SICAV	230.19616	0.0	1	0		30.09.2025	0.0	false	true	false	
128300278	1	Legal & General ICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3257188	1	Ulta Beauty Inc.	479.3191725	0.0	1	0			0.0	false	true	null	
39432463	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
39432449	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
36548980	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39432453	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
39432452	1	VermoegensManagement Wachstumslaender Balance FCP	1129.431595	0.0	1	0		17.04.2025	18.384	false	true	false	
10073031	1	Goldman Sachs Funds PLC	12906.61178634	0.0	1	0		31.12.2025	0.0	false	true	false	
32879248	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
2208583	1	TSURUHA Holdings, Inc.	14.545412	0.0	1	0		10.01.2025	0.90132	false	true	false	
2208583	1	TSURUHA Holdings, Inc.	14.545412	0.0	1	0		12.05.2025	0.63739	false	true	false	
2208583	1	TSURUHA Holdings, Inc.	14.545412	0.0	1	0		01.09.2025	0.0	false	true	false	
2208583	1	TSURUHA Holdings, Inc.	14.545412	0.0	1	0		04.11.2025	0.70421	false	true	false	
2208583	1	TSURUHA Holdings, Inc.	14.545412	0.0	1	0			0.0	false	true	false	
135904113	1	Wellington Management Funds (Luxembourg) III SICAV	6.5864710538	0.0	1	0			0.0	false	true	null	
22917682	1	Vontobel Fund	106.13	0.0	1	0		31.08.2025	0.0	false	true	false	
39432482	1	AB SICAV I SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24752889	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41529850	1	New Capital Fund Lux SICAV	100.23	0.0	1	0		31.12.2025	0.0	false	true	false	
30519890	1	Gemsstock Fund	0.0	0.0	1	0			0.0	false	true	null	
24752893	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43626781	1	Phaidros Funds FCP	174.85956	0.0	1	0		17.12.2025	0.93395	false	true	false	
43626769	1	Phaidros Funds FCP	186.090695	0.0	1	0		17.12.2025	0.1108	false	true	false	
43626769	1	Phaidros Funds FCP	186.090695	0.0	1	0		17.12.2025	0.82314	false	true	false	
38908379	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
124368099	1	Neuberger Berman Investment Funds PLC	10.83102	0.0	1	0		31.12.2025	0.0	false	true	false	
32879230	1	Columbia Threadneedle (Lux) I SICAV	35.7380386074	0.0	1	0		31.03.2025	0.02742	false	true	false	
24752884	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
43626772	1	Deka MSCI World UCITS ETF	35.95721845	0.0	1	0		10.03.2025	0.04776	false	true	false	
43626772	1	Deka MSCI World UCITS ETF	35.95721845	0.0	1	0		10.06.2025	0.15965	false	true	false	
43626772	1	Deka MSCI World UCITS ETF	35.95721845	0.0	1	0		10.09.2025	0.0748	false	true	false	
43626772	1	Deka MSCI World UCITS ETF	35.95721845	0.0	1	0		10.12.2025	0.0841	false	true	false	
43626760	1	Phaidros Funds FCP	187.207295	0.0	1	0		31.03.2025	0.23878	false	true	false	
135117724	1	JPMorgan Investment Funds SICAV	118.81277469	0.0	1	0			0.0	false	true	null	
32879213	1	Columbia Threadneedle (Lux) I SICAV	27.7947794	0.0	1	0		28.03.2025	0.01064	false	true	false	
32879213	1	Columbia Threadneedle (Lux) I SICAV	27.7947794	0.0	1	0		28.03.2025	0.09798	false	true	false	
32879213	1	Columbia Threadneedle (Lux) I SICAV	27.7947794	0.0	1	0		29.09.2025	0.17867	false	true	false	
39432640	1	Schroder International Selection Fund SICAV	62.8562055	0.0	1	0		03.01.2025	0.156	false	true	false	
39432640	1	Schroder International Selection Fund SICAV	62.8562055	0.0	1	0		03.01.2025	0.16477	false	true	false	
39432640	1	Schroder International Selection Fund SICAV	62.8562055	0.0	1	0		06.02.2025	0.31948	false	true	false	
39432640	1	Schroder International Selection Fund SICAV	62.8562055	0.0	1	0		10.03.2025	0.32645	false	true	false	
39432640	1	Schroder International Selection Fund SICAV	62.8562055	0.0	1	0		08.04.2025	0.31658	false	true	false	
39432640	1	Schroder International Selection Fund SICAV	62.8562055	0.0	1	0		09.05.2025	0.30786	false	true	false	
39432640	1	Schroder International Selection Fund SICAV	62.8562055	0.0	1	0		09.06.2025	0.32781	false	true	false	
39432640	1	Schroder International Selection Fund SICAV	62.8562055	0.0	1	0		09.07.2025	0.33593	false	true	false	
39432640	1	Schroder International Selection Fund SICAV	62.8562055	0.0	1	0		12.08.2025	0.34947	false	true	false	
39432640	1	Schroder International Selection Fund SICAV	62.8562055	0.0	1	0		09.09.2025	0.3464	false	true	false	
39432640	1	Schroder International Selection Fund SICAV	62.8562055	0.0	1	0		08.10.2025	0.3536	false	true	false	
39432640	1	Schroder International Selection Fund SICAV	62.8562055	0.0	1	0		11.11.2025	0.36378	false	true	false	
39432640	1	Schroder International Selection Fund SICAV	62.8562055	0.0	1	0		01.12.2025	0.35501	false	true	false	
118600843	1	Morgan Stanley Investment Funds SICAV	22.6504275	0.0	1	0		07.01.2025	0.12422	false	true	false	
118600843	1	Morgan Stanley Investment Funds SICAV	22.6504275	0.0	1	0		04.04.2025	0.11952	false	true	false	
118600843	1	Morgan Stanley Investment Funds SICAV	22.6504275	0.0	1	0		07.07.2025	0.12602	false	true	false	
118600843	1	Morgan Stanley Investment Funds SICAV	22.6504275	0.0	1	0		06.10.2025	0.13134	false	true	false	
135904131	1	Schroder International Selection Fund SICAV	9.6279094782	0.0	1	0			0.0	false	true	null	
110736645	1	Direxion Hydrogen ETF	0.0	0.0	1	0			0.0	false	true	null	
118600844	1	Morgan Stanley Investment Funds SICAV	23.2842275	0.0	1	0		07.01.2025	0.25004	false	true	false	
118600844	1	Morgan Stanley Investment Funds SICAV	23.2842275	0.0	1	0		04.04.2025	0.28045	false	true	false	
118600844	1	Morgan Stanley Investment Funds SICAV	23.2842275	0.0	1	0		07.07.2025	0.26766	false	true	false	
118600844	1	Morgan Stanley Investment Funds SICAV	23.2842275	0.0	1	0		06.10.2025	0.27388	false	true	false	
39432647	1	Schroder International Selection Fund SICAV	14.51254325	0.0	1	0		31.12.2025	0.0	false	true	false	
118600847	1	Morgan Stanley Investment Funds SICAV	24.1715475	0.0	1	0		31.12.2025	0.0	false	true	false	
43626758	1	Phaidros Funds FCP	181.05669	0.0	1	0		17.12.2025	0.93395	false	true	false	
118600846	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38908403	1	Man Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122795252	1	Dirk Mueller Premium Aktien	128.5951	0.0	1	0		31.12.2025	0.0	false	true	false	
122795255	1	Solitaire Fund	95.3948225	0.0	1	0		31.12.2025	0.0	false	true	false	
122795254	1	Solitaire Fund	93.23198	0.0	1	0		31.12.2025	0.0	false	true	false	
20034201	1	Equator Investments Cayman Ltd	0.0	0.0	1	0			0.0	false	true	null	
122795259	1	GAM Multistock SICAV	108.27	0.0	1	0		30.06.2025	0.0	false	true	false	
33403478	1	Neuberger Berman Investment Funds PLC	12.049975	0.0	1	0		31.12.2025	0.0	false	true	false	
58044633	1	SUPCON Technology Co., Ltd.	5.5939225	0.0	1	0		30.05.2025	0.08106	false	true	false	
1160098	1	JPMorgan Funds SICAV	58.47391647	0.0	1	0		30.09.2025	0.01071	false	true	false	
1160103	1	JPMorgan Funds SICAV	58.20749622	0.0	1	0		30.06.2025	0.04165	false	true	false	
1160103	1	JPMorgan Funds SICAV	58.20749622	0.0	1	0		30.09.2025	0.01071	false	true	false	
124368094	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
43626787	1	Baloise Fund Invest (CH	1412.59	0.0	1	0		17.10.2025	35.07	false	true	true	
47821156	1	Vir Biotechnology, Inc.	4.7772675	0.0	1	0			0.0	false	true	null	
111523099	1	PLENISFER INVESTMENTS SICAV	128.87425	0.0	1	0		31.12.2025	0.0	false	true	false	
22917789	1	Janus Henderson Horizon Fund SICAV	31.86032	0.0	1	0		30.06.2025	0.37484	false	true	false	
113620229	1	THEAM Quant SICAV	103.72137	0.0	1	0		31.12.2025	0.0	false	true	false	
38908307	1	Goldman Sachs Funds SICAV	12.8899075	0.0	1	0		30.11.2025	0.0	false	true	false	
114668823	1	Indosuez Funds SICAV	79.827595	0.0	1	0		31.12.2025	0.0	false	true	false	
1160149	1	JPMorgan Funds SICAV	23.75402949	0.0	1	0		30.09.2025	0.01071	false	true	false	
38384013	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1422291	1	China National Software and Service Co., Ltd.	5.2492625	0.0	1	0			0.0	false	true	false	
38384001	1	Goldman Sachs Funds III SICAV	280.123755	0.0	1	0		30.09.2025	0.0	false	true	false	
1160152	1	JPMorgan Funds SICAV	41.20254	0.0	1	0		30.06.2025	0.04805	false	true	false	
1160152	1	JPMorgan Funds SICAV	41.20254	0.0	1	0		30.09.2025	0.02142	false	true	false	
38384003	1	Goldman Sachs Funds III SICAV	278.8006975	0.0	1	0		18.12.2025	0.92898	false	true	false	
145865594	1	Sensei Biotherapeutics, Inc.	8.4533075	0.0	1	0			0.0	false	true	null	
897985	1	First Sentier Investors Global Umbrella Fund PLC	55.119446925	0.0	1	0		31.12.2025	0.0	false	true	false	
25277004	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38384006	1	Goldman Sachs Funds III SICAV	1517.1666725	0.0	1	0		30.09.2025	0.0	false	true	false	
1160131	1	JPMorgan Funds SICAV	50.20423191	0.0	1	0		30.06.2025	0.06353	false	true	false	
1160131	1	JPMorgan Funds SICAV	50.20423191	0.0	1	0		30.09.2025	0.17137	false	true	false	
38908290	1	Edmond de Rothschild SICAV	118.63875	0.0	1	0		30.09.2025	1.012	false	true	false	
136952828	1	CPR Invest SICAV	108.189235	0.0	1	0			0.0	false	true	null	
1160134	1	JPMorgan Funds SICAV	33.71814684	0.0	1	0		30.06.2025	0.33909	false	true	false	
1160134	1	JPMorgan Funds SICAV	33.71814684	0.0	1	0		30.09.2025	0.52483	false	true	false	
1160138	1	JPMorgan Funds SICA	50.33211363	0.0	1	0		30.06.2025	0.01631	false	true	false	
1160138	1	JPMorgan Funds SICA	50.33211363	0.0	1	0		30.09.2025	0.72834	false	true	false	
136952820	1	Golub Capital Private Credit iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1160143	1	JPMorgan Funds SICAV	38.34320238	0.0	1	0		30.06.2025	0.01935	false	true	false	
1160143	1	JPMorgan Funds SICAV	38.34320238	0.0	1	0		30.09.2025	0.01071	false	true	false	
12694305	1	Robeco Capital Growth Funds SICAV	76.347525	0.0	1	0		23.04.2025	3.092	false	true	false	
39432634	1	ARK Israel Innovative Technology ETF	23.6803525	0.0	1	0			0.0	false	true	null	
43626877	1	Baloise Fund Invest (CH	1413.18	0.0	1	0		17.10.2025	35.69	false	true	true	
33403416	1	Neuberger Berman Investment Funds PLC	10.90546	0.0	1	0		31.12.2025	0.0	false	true	false	
1160189	1	Telenor ASA	11.5226982	0.0	1	0		03.06.2025	0.40611	false	true	false	
1160189	1	Telenor ASA	11.5226982	0.0	1	0		28.10.2025	0.36587	false	true	false	
1160163	1	JPMorgan Funds SICAV	41.805504	0.0	1	0		30.09.2025	0.00433	false	true	false	
1160163	1	JPMorgan Funds SICAV	41.805504	0.0	1	0		30.09.2025	0.00637	false	true	false	
38908323	1	R-co SICA	135.583155	0.0	1	0		31.12.2025	0.0	false	true	false	
136952795	1	Golub Capital Private Credit iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1160169	1	JPMorgan Funds SICAV	21.26033595	0.0	1	0		30.09.2025	0.01063	false	true	false	
1160169	1	JPMorgan Funds SICAV	21.26033595	0.0	1	0		30.09.2025	7.49E-5	false	true	false	
1160172	1	JPMorgan Funds SICAV	69.62093973	0.0	1	0		30.06.2025	0.06304	false	true	false	
1160172	1	JPMorgan Funds SICAV	69.62093973	0.0	1	0		30.09.2025	0.26777	false	true	false	
635895	1	UniDynamicFonds Global	86.75982	0.0	1	0		14.11.2025	1.465	false	true	false	
898060	1	Man GLG Global Credit Multi Strategy	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53065514	1	Vontobel Fund SICAV	94.103455	0.0	1	0		31.08.2025	0.0	false	true	false	
26588560	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
53065508	1	HSBC Global Funds ICAV	20.94304265	0.0	1	0		31.12.2025	0.0	false	true	false	
53327676	1	Amundi Index Solutions SICAV	94.37131	0.0	1	0			0.0	false	true	null	
53327679	1	Northern Trust Investment Funds PLC	145.749361025	0.0	1	0		31.03.2025	0.0	false	true	false	
53065530	1	Vontobel Fund SICAV	95.4106675	0.0	1	0		31.08.2025	0.0	false	true	false	
30782913	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
53065534	1	Muzinich Fund	120.92282307	0.0	1	0		30.11.2025	0.0	false	true	false	
136952841	1	CPR Invest SICAV	106.69113	0.0	1	0			0.0	false	true	null	
1160244	1	Amundi Funds SICAV	35.667095	0.0	1	0			0.0	false	true	null	
147438831	1	India Glycols Ltd	8.9567868	0.0	1	0		06.10.2025	0.04479	false	true	false	
136952833	1	Golub Capital Private Credit iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
136952832	1	CPR Invest SICAV	109.305835	0.0	1	0			0.0	false	true	null	
1160251	1	Amundi Funds SICAV	36.2420445	0.0	1	0		30.06.2025	0.0	false	true	false	
136952837	1	Golub Capital Private Credit iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
36550175	1	BNP Paribas Easy SICAV	8.8198373	0.0	1	0		31.12.2025	0.0	false	true	false	
136428570	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
1160272	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
130659213	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46773902	1	UBS (Lux) Equity SICA	97.9199442	0.0	1	0		31.05.2025	1.601	false	true	false	
57259809	1	TECO 2030 ASA	0.0	0.0	1	0			0.0	false	true	null	
57259812	1	Federated Hermes Investment Funds PLC	1.5482240928	0.0	1	0		23.01.2025	0.00167	false	true	false	
57259812	1	Federated Hermes Investment Funds PLC	1.5482240928	0.0	1	0		23.01.2025	0.01899	false	true	false	
57259812	1	Federated Hermes Investment Funds PLC	1.5482240928	0.0	1	0		24.04.2025	0.01881	false	true	false	
57259812	1	Federated Hermes Investment Funds PLC	1.5482240928	0.0	1	0		22.07.2025	0.01912	false	true	false	
57259812	1	Federated Hermes Investment Funds PLC	1.5482240928	0.0	1	0		22.10.2025	0.01902	false	true	false	
21607704	1	Schroder International Selection Fund SICAV	38.9188059	0.0	1	0		31.12.2025	0.0	false	true	false	
141933604	1	Oaktree (Lux.) III SICAV	80.2058055	0.0	1	0			0.0	false	true	null	
31307151	1	HSBC Portfolio Selection Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
130659219	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38647318	1	SMCP SA	5.84354	0.0	1	0			0.0	false	true	false	
21607701	1	Schroder International Selection Fund SICAV	34.0867147	0.0	1	0		31.12.2025	0.0	false	true	false	
30782900	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
898158	1	V.S. Industry Berhad	0.094690915	0.0	1	0		28.01.2025	0.00123	false	true	false	
898158	1	V.S. Industry Berhad	0.094690915	0.0	1	0		28.04.2025	7.56E-4	false	true	false	
898158	1	V.S. Industry Berhad	0.094690915	0.0	1	0			0.0	false	true	false	
38385196	1	Barings Umbrella Fund PLC	87.652641769	0.0	1	0		31.12.2025	0.0	false	true	false	
30782899	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
30782908	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
30782910	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
38385189	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
111724	1	UBS (CH) Equity Fund	3725.37	0.0	1	0		15.01.2025	31.96	false	true	true	
53065563	1	JPMorgan Investment Funds SICAV	11.23733568	0.0	1	0		15.01.2025	0.02334	false	true	false	
53065563	1	JPMorgan Investment Funds SICAV	11.23733568	0.0	1	0		18.02.2025	0.02419	false	true	false	
53065563	1	JPMorgan Investment Funds SICAV	11.23733568	0.0	1	0		17.03.2025	0.02385	false	true	false	
53065563	1	JPMorgan Investment Funds SICAV	11.23733568	0.0	1	0		15.04.2025	0.02236	false	true	false	
53065563	1	JPMorgan Investment Funds SICAV	11.23733568	0.0	1	0		16.05.2025	0.02387	false	true	false	
53065563	1	JPMorgan Investment Funds SICAV	11.23733568	0.0	1	0		18.06.2025	0.02356	false	true	false	
53065563	1	JPMorgan Investment Funds SICAV	11.23733568	0.0	1	0		15.07.2025	0.02305	false	true	false	
53065563	1	JPMorgan Investment Funds SICAV	11.23733568	0.0	1	0		18.08.2025	0.02136	false	true	false	
53065563	1	JPMorgan Investment Funds SICAV	11.23733568	0.0	1	0		16.09.2025	0.02098	false	true	false	
53065563	1	JPMorgan Investment Funds SICAV	11.23733568	0.0	1	0		17.10.2025	0.02079	false	true	false	
53065563	1	JPMorgan Investment Funds SICAV	11.23733568	0.0	1	0		17.11.2025	0.02198	false	true	false	
53065563	1	JPMorgan Investment Funds SICAV	11.23733568	0.0	1	0		16.12.2025	0.02222	false	true	false	
38385203	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38385205	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
10335458	1	Man Funds PLC	241.88827338	0.0	1	0		31.12.2025	0.0	false	true	false	
38385206	1	Goldman Sachs Funds III SICAV	317.98907	0.0	1	0		30.09.2025	0.0	false	true	false	
136428706	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
21607885	1	Schroder International Selection Fund SICAV	33.27067885	0.0	1	0		31.12.2025	0.0	false	true	false	
10335256	1	BNY Mellon Global Funds PLC	1.67957	0.0	1	0			0.0	false	true	null	
21607887	1	Schroder International Selection Fund SICAV	37.975566	0.0	1	0		31.12.2025	0.0	false	true	false	
118862738	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0			0.0	false	true	null	
10335255	1	BNY Mellon Global Funds PLC	1.5325335	0.0	1	0			0.0	false	true	null	
126464771	1	JPMorgan Investment Funds SICAV	7.50759772	0.0	1	0		31.12.2025	0.0	false	true	false	
10335254	1	BNY Mellon Global Funds PLC	1.9929841	0.0	1	0			0.0	false	true	null	
118862750	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
126464772	1	JPMorgan Investment Funds SICAV	8.5635398	0.0	1	0		31.12.2025	0.0	false	true	false	
53065662	1	HSBC Global Funds ICAV	8.8171087	0.0	1	0		07.02.2025	0.04817	false	true	false	
53065662	1	HSBC Global Funds ICAV	8.8171087	0.0	1	0		04.08.2025	0.04125	false	true	false	
46249560	1	ODDO BHF Green Bond	81.297785	0.0	1	0		30.09.2025	0.0	false	true	false	
136428734	1	Impax Funds Ireland PLC	12349.060032	0.0	1	0		31.12.2025	0.0	false	true	false	
118862773	1	Neuberger Berman Investment Funds PLC	11.7966025	0.0	1	0		31.12.2025	0.0	false	true	false	
11121681	1	Stanley Black & Decker, Inc.	58.84833	0.0	1	0		18.03.2025	0.71934	false	true	false	
11121681	1	Stanley Black & Decker, Inc.	58.84833	0.0	1	0		17.06.2025	0.66883	false	true	false	
11121681	1	Stanley Black & Decker, Inc.	58.84833	0.0	1	0		16.09.2025	0.65374	false	true	false	
11121681	1	Stanley Black & Decker, Inc.	58.84833	0.0	1	0		16.12.2025	0.66014	false	true	false	
136428699	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
28161299	1	Dimensional Funds PLC	14.6645475	0.0	1	0			0.0	false	true	null	
136428702	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
111522404	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22918558	1	AXA IM Equity Trust	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22918552	1	AXA IM Equity Trust	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22918554	1	AXA IM Equity Trust	16.963015	0.0	1	0		31.03.2025	0.48967	false	true	false	
22918546	1	AXA IM Equity Trust	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23180721	1	Barings Umbrella Fund PLC	116.726485	0.0	1	0		31.12.2025	0.0	false	true	false	
118862789	1	Vortex Metals Inc	0.02022951	0.0	1	0			0.0	false	true	false	
1160389	1	Mint SA	4.98748	0.0	1	0			0.0	false	true	false	
22918539	1	AXA IM Equity Trust	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
118862786	1	TherapeuticsMD, Inc.	1.2913675	0.0	1	0			0.0	false	true	null	
111522428	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14267397	1	Cullen Funds PLC	12.6205425	0.0	1	0			0.0	false	true	null	
3257583	1	LLB Defensive (CHF)	103.96	0.0	1	0		30.09.2025	0.0	false	true	false	
11121737	1	Barings Umbrella Fund PLC	6.1315322714	0.0	1	0		08.01.2025	0.03249	false	true	false	
11121737	1	Barings Umbrella Fund PLC	6.1315322714	0.0	1	0		08.01.2025	0.01392	false	true	false	
21607851	1	Schroder International Selection Fund SICAV	45.447658925	0.0	1	0		31.12.2025	0.0	false	true	false	
27899211	1	iMGP SICAV	0.0	0.0	1	0			0.0	false	true	null	
30782775	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
1160435	1	RACL Geartech Ltd	9.9915504	0.0	1	0			0.0	false	true	null	
21607855	1	Schroder International Selection Fund SICAV	35.40040725	0.0	1	0		31.12.2025	0.0	false	true	false	
32617750	1	DNCA INVEST SICAV	139.14697	0.0	1	0		31.12.2025	0.0	false	true	false	
30782781	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
22918573	1	AXA IM Equity Trust	17.707415	0.0	1	0		31.03.2025	0.13775	false	true	false	
22918572	1	AXA IM Equity Trust	17.23286	0.0	1	0		31.03.2025	0.37008	false	true	false	
32617731	1	DNCA INVEST SICAV	108.01244	0.0	1	0		31.12.2025	0.0	false	true	false	
22918575	1	AXA IM Equity Trust	26.22149	0.0	1	0		31.03.2025	0.0	false	true	false	
22918569	1	AXA IM Equity Trust	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
32617733	1	Chorus Aviation Inc.	0.0	0.0	1	0		10.02.2025	0.0	false	true	false	
32617733	1	Chorus Aviation Inc.	0.0	0.0	1	0			0.0	false	true	false	
22918568	1	AXA IM Equity Trust	43.47296	0.0	1	0		31.03.2025	0.29332	false	true	false	
22918571	1	AXA IM Equity Trust	30.42735	0.0	1	0		31.03.2025	0.18605	false	true	false	
22918570	1	AXA IM Equity Trust	25.691105	0.0	1	0		31.03.2025	0.21656	false	true	false	
22918567	1	AXA IM Equity Trust	25.06767	0.0	1	0		31.03.2025	0.5492	false	true	false	
30782766	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
22918566	1	AXA IM Equity Trust	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
113619905	1	Lakefield (CH)	102.453	0.0	1	0		24.04.2025	1.919258	false	true	true	
40220515	1	Man Funds PLC	228.893695	0.0	1	0		31.12.2025	0.0	false	true	false	
32093408	1	JPMorgan Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
114668508	1	Legal & General ICAV	1.3148372178	0.0	1	0		31.12.2025	0.0	false	true	false	
114668505	1	Legal & General ICAV	1.0744	0.0	1	0		31.12.2025	0.0	false	true	false	
636166	1	LIGA-Pax-Aktien-Union	51.06584	0.0	1	0		16.05.2025	1.31	false	true	false	
21607506	1	Schroder International Selection Fund SICAV	36.261678625	0.0	1	0		31.12.2025	0.0	false	true	false	
128299704	1	Ninety One Global Strategy Fund SICAV	21.38821767	0.0	1	0		21.01.2025	0.11946	false	true	false	
128299704	1	Ninety One Global Strategy Fund SICAV	21.38821767	0.0	1	0		21.02.2025	0.09925	false	true	false	
128299704	1	Ninety One Global Strategy Fund SICAV	21.38821767	0.0	1	0		20.03.2025	0.10523	false	true	false	
128299704	1	Ninety One Global Strategy Fund SICAV	21.38821767	0.0	1	0		17.04.2025	0.12684	false	true	false	
128299704	1	Ninety One Global Strategy Fund SICAV	21.38821767	0.0	1	0		20.05.2025	0.12968	false	true	false	
128299704	1	Ninety One Global Strategy Fund SICAV	21.38821767	0.0	1	0		18.06.2025	0.11969	false	true	false	
128299704	1	Ninety One Global Strategy Fund SICAV	21.38821767	0.0	1	0		18.07.2025	0.12208	false	true	false	
128299704	1	Ninety One Global Strategy Fund SICAV	21.38821767	0.0	1	0		21.08.2025	0.1239	false	true	false	
128299704	1	Ninety One Global Strategy Fund SICAV	21.38821767	0.0	1	0		19.09.2025	0.10431	false	true	false	
128299704	1	Ninety One Global Strategy Fund SICAV	21.38821767	0.0	1	0		17.10.2025	0.11706	false	true	false	
128299704	1	Ninety One Global Strategy Fund SICAV	21.38821767	0.0	1	0		19.11.2025	0.11786	false	true	false	
128299704	1	Ninety One Global Strategy Fund SICAV	21.38821767	0.0	1	0		18.12.2025	0.1257	false	true	false	
128299707	1	Twelve Capital UCITS ICAV	122.41	0.0	1	0		31.12.2025	0.0	false	true	false	
28423342	1	Siltronic AG	45.50145	0.0	1	0		15.05.2025	0.18724	false	true	false	
39696248	1	Eleva UCITS Fund SICA	135.74134	0.0	1	0		10.01.2025	1.168	false	true	false	
39696248	1	Eleva UCITS Fund SICA	135.74134	0.0	1	0		10.01.2025	0.43687	false	true	false	
113619949	1	Kaufmann Equity Fund	90.27	0.0	1	0		24.04.2025	0.037147	false	true	true	
22393979	1	AHL (Cayman) SPC	1.3145428492	0.0	1	0		30.06.2025	0.0	false	true	false	
126464697	1	Mirabaud SICAV	99.126165	0.0	1	0		27.01.2025	0.3405	false	true	false	
126464697	1	Mirabaud SICAV	99.126165	0.0	1	0		06.11.2025	0.9034	false	true	false	
126464696	1	Mirabaud SICAV	101.55477	0.0	1	0		31.12.2025	0.0	false	true	false	
114668519	1	LLB Aktien	123.1077275	0.0	1	0		30.09.2025	0.0	false	true	false	
126464699	1	Mirabaud SICAV	98.605085	0.0	1	0		27.01.2025	0.48238	false	true	false	
126464699	1	Mirabaud SICAV	98.605085	0.0	1	0		06.11.2025	1.331	false	true	false	
38385530	1	Goldman Sachs Funds III SICAV	504.191425	0.0	1	0		30.09.2025	0.0	false	true	false	
114668518	1	LLB Aktien	1193.3107175	0.0	1	0		30.09.2025	0.0	false	true	false	
126464698	1	Mirabaud SICAV	102.959825	0.0	1	0		31.12.2025	0.0	false	true	false	
50968125	1	OpenFunds AIF SICA	0.0	0.0	1	0			0.0	false	true	null	
50968124	1	OpenFunds AIF SICA	0.0	0.0	1	0			0.0	false	true	null	
38385535	1	Goldman Sachs Funds III SICAV	1012.132765	0.0	1	0		18.12.2025	28.584	false	true	false	
114668515	1	IMMOFONDS suburban	0.0	0.0	1	0		21.03.2025	0.0	false	true	true	
38385534	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
113619954	1	Swiss Life Funds (Lux) SICA	9015.33535	0.0	1	0		31.08.2025	0.0	false	true	false	
22393876	1	Lombard Odier Selection SICAV	94.756506675	0.0	1	0		30.09.2025	2.019	false	true	false	
22393879	1	Lombard Odier Selection SICAV	98.6335583	0.0	1	0		30.09.2025	2.001	false	true	false	
44152804	1	Bain Capital Specialty Finance Inc	11.0201975	0.0	1	0		31.01.2025	0.02724	false	true	false	
44152804	1	Bain Capital Specialty Finance Inc	11.0201975	0.0	1	0		31.01.2025	0.38138	false	true	false	
44152804	1	Bain Capital Specialty Finance Inc	11.0201975	0.0	1	0		31.03.2025	0.37159	false	true	false	
44152804	1	Bain Capital Specialty Finance Inc	11.0201975	0.0	1	0		31.03.2025	0.02654	false	true	false	
44152804	1	Bain Capital Specialty Finance Inc	11.0201975	0.0	1	0		30.06.2025	0.02388	false	true	false	
44152804	1	Bain Capital Specialty Finance Inc	11.0201975	0.0	1	0		30.06.2025	0.33432	false	true	false	
44152804	1	Bain Capital Specialty Finance Inc	11.0201975	0.0	1	0		30.09.2025	0.02386	false	true	false	
44152804	1	Bain Capital Specialty Finance Inc	11.0201975	0.0	1	0		30.09.2025	0.33417	false	true	false	
44152804	1	Bain Capital Specialty Finance Inc	11.0201975	0.0	1	0		30.12.2025	0.02372	false	true	false	
44152804	1	Bain Capital Specialty Finance Inc	11.0201975	0.0	1	0		30.12.2025	0.33219	false	true	false	
126464705	1	Mirabaud SICAV	98.70744	0.0	1	0		27.01.2025	0.46346	false	true	false	
126464705	1	Mirabaud SICAV	98.70744	0.0	1	0		06.11.2025	1.275	false	true	false	
126464704	1	Mirabaud SICAV	102.755115	0.0	1	0		31.12.2025	0.0	false	true	false	
22393881	1	Lombard Odier Selection SICAV	90.64623935	0.0	1	0		10.12.2025	1.878	false	true	false	
22393881	1	Lombard Odier Selection SICAV	90.64623935	0.0	1	0		10.12.2025	0.08421	false	true	false	
128299767	1	Twelve Capital UCITS ICAV	122.76	0.0	1	0		31.12.2025	0.0	false	true	false	
53065341	1	HSBC Global Funds ICAV	7.0275744	0.0	1	0		04.02.2025	0.10091	false	true	false	
53065341	1	HSBC Global Funds ICAV	7.0275744	0.0	1	0		04.02.2025	0.02051	false	true	false	
53065342	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
128299762	1	Twelve Capital UCITS ICAV	120.01589	0.0	1	0		31.12.2025	0.0	false	true	false	
53065329	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128299772	1	Legal & General ICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22393870	1	AZ Fund 1 FCP	4.4896625	0.0	1	0		31.01.2025	0.11328	false	true	false	
22393864	1	Lombard Odier Selection SICAV	94.1891	0.0	1	0		30.09.2025	1.93057	false	true	false	
22393867	1	AZ Fund 1 FCP	5.2377845	0.0	1	0		31.12.2025	0.0	false	true	false	
19510390	1	BlackRock Global Funds SICAV	46.37843712	0.0	1	0			0.0	false	true	null	
34453359	1	Trojan Investment Funds	1.9351701279	0.0	1	0		31.01.2025	0.0	false	true	false	
126464746	1	Aquamarine Fund Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30258345	1	Nordea 1 SICAV	90.9427897	0.0	1	0		31.12.2025	0.0	false	true	false	
30258340	1	Nordea 1 SICAV	83.5266006	0.0	1	0		31.01.2025	0.0	false	true	false	
44152783	1	Mr. Cooper Group Inc.	0.0	0.0	1	0		01.10.2025	0.0	false	true	false	
44152783	1	Mr. Cooper Group Inc.	0.0	0.0	1	0		07.10.2025	1.596	false	true	false	
30258338	1	Nordea 1 SICAV	103.51998005	0.0	1	0		31.01.2025	0.0	false	true	false	
30258364	1	Nordea 1 SICAV	91.0742079	0.0	1	0		31.01.2025	0.0	false	true	false	
11646405	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
25015304	1	Aviva Investors SICAV	126.41141	0.0	1	0		31.12.2025	0.0	false	true	false	
25015303	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25015302	1	Aviva Investors SICAV	156.88955682	0.0	1	0		31.12.2025	0.0	false	true	false	
132493976	1	Icosa Investment Umbrella Fun	1125.16	0.0	1	0			0.0	false	true	null	
22918347	1	DWS Invest SICAV	205.2640525	0.0	1	0		31.12.2025	0.0	false	true	false	
137215413	1	Guinness Asset Management Funds PLC	1.1101955744	0.0	1	0			0.0	false	true	null	
142720290	1	Chakana Copper Corp.	0.06357846	0.0	1	0			0.0	false	true	false	
21869802	1	Prime Capital Access SA SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
22394098	1	Pictet SICAV	133.43	0.0	1	0		30.09.2025	7.31966	false	true	false	
1160633	1	JSS Investmentfonds SICAV	150.18	0.0	1	0		30.06.2025	0.0	false	true	false	
38385545	1	Goldman Sachs Funds III SICAV	258.828075	0.0	1	0		30.09.2025	0.0	false	true	false	
38385547	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
119648995	1	Global X Cannabis ETF	0.0	0.0	1	0			0.0	false	true	null	
142196155	1	Nativo Resources PLC	0.0049554167	0.0	1	0			0.0	false	true	null	
38385549	1	Goldman Sachs Funds III SICAV	246.00947	0.0	1	0		18.12.2025	0.34142	false	true	false	
13219087	1	Goldman Sachs Structured Investments SICA	7.2715	0.0	1	0		31.12.2025	0.0	false	true	false	
38385537	1	Goldman Sachs Funds III SICAV	283.0630025	0.0	1	0		30.09.2025	0.0	false	true	false	
38385539	1	Goldman Sachs Funds III SICAV	331.378965	0.0	1	0		30.09.2025	0.0	false	true	false	
38385538	1	Goldman Sachs Funds III SICAV	239.2357325	0.0	1	0		18.12.2025	4.343	false	true	false	
38385540	1	Goldman Sachs Funds III SICAV	313.960005	0.0	1	0		30.09.2025	0.0	false	true	false	
38385542	1	Goldman Sachs Funds III SICAV	291.45121	0.0	1	0		30.09.2025	0.0	false	true	false	
38385560	1	Goldman Sachs Funds III SICAV	307.8094	0.0	1	0			0.0	false	true	null	
126464592	1	Findlay Park Funds ICAV	112.5708025	0.0	1	0		31.12.2025	0.0	false	true	false	
25015457	1	BNY Mellon Global Funds PLC	1.7333354	0.0	1	0			0.0	false	true	null	
38385558	1	Goldman Sachs Funds III SICAV	300.658875	0.0	1	0		30.09.2025	0.0	false	true	false	
2209225	1	AMSC ASA	7.923E-7	0.0	1	0		25.02.2025	0.3152372775	false	true	false	
2209225	1	AMSC ASA	7.923E-7	0.0	1	0		16.05.2025	2.4238253832	false	true	false	
2209225	1	AMSC ASA	7.923E-7	0.0	1	0		29.10.2025	0.11833	false	true	false	
138264004	1	South Bow Corporation	21.8189715	0.0	1	0		31.01.2025	0.4511045029	false	true	false	
138264004	1	South Bow Corporation	21.8189715	0.0	1	0		15.04.2025	0.42251	false	true	false	
138264004	1	South Bow Corporation	21.8189715	0.0	1	0		15.07.2025	0.3981	false	true	false	
138264004	1	South Bow Corporation	21.8189715	0.0	1	0		15.10.2025	0.39599	false	true	false	
38385586	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132493849	1	Nordea 1 SICAV	50.1207899944	0.0	1	0			0.0	false	true	null	
39696288	1	Swisscanto (CH) Index Fund II	60.2131	0.0	1	0		19.05.2025	1.47982	false	true	true	
32617484	1	BlackRock Global Funds SICAV	19.1683	0.0	1	0			0.0	false	true	null	
23181155	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
51229981	1	Till Capital Corporation	0.0	0.0	1	0		22.07.2025	0.0	false	true	false	
51229981	1	Till Capital Corporation	0.0	0.0	1	0			0.0	false	true	false	
136953404	1	Vontobel Fund (CH)	108.12	0.0	1	0		28.02.2025	0.0	false	true	true	
48346365	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
23181124	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23181128	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25016150	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
374320	1	abrdn Diversified Income and Growth PLC	0.281339784	0.0	1	0		30.10.2025	0.01581	false	true	false	
27375591	1	CPR Invest SICAV	944.262095	0.0	1	0		31.12.2025	0.0	false	true	false	
28424183	1	Wellington Management Funds (Ireland) PLC	9.879595175	0.0	1	0		31.12.2025	0.0	false	true	false	
27375590	1	Pictet SICAV	149.09942871	0.0	1	0			0.0	false	true	null	
27375593	1	CPR Invest SICAV	101799.370535	0.0	1	0		31.12.2025	0.0	false	true	false	
32618429	1	Signify N.V.	19.44745	0.0	1	0		07.05.2025	1.454	false	true	false	
137215586	1	BNP PARIBAS EASY ICAV	10.522094	0.0	1	0		31.12.2025	0.0	false	true	false	
374359	1	Isle Of Man Holiday Property Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
52540786	1	William Blair SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38908933	1	AB SICAV I SICAV	23.4208611	0.0	1	0		31.05.2025	0.0	false	true	false	
27375604	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
38908941	1	AB SICAV I SICA	9.2435499	0.0	1	0		02.01.2025	0.0536	false	true	false	
38908941	1	AB SICAV I SICA	9.2435499	0.0	1	0		03.02.2025	0.05355	false	true	false	
38908941	1	AB SICAV I SICA	9.2435499	0.0	1	0		03.03.2025	0.05287	false	true	false	
38908941	1	AB SICAV I SICA	9.2435499	0.0	1	0		01.04.2025	0.05191	false	true	false	
38908941	1	AB SICAV I SICA	9.2435499	0.0	1	0		02.05.2025	0.04862	false	true	false	
38908941	1	AB SICAV I SICA	9.2435499	0.0	1	0		02.06.2025	0.04717	false	true	false	
38908941	1	AB SICAV I SICA	9.2435499	0.0	1	0		01.07.2025	0.04642	false	true	false	
38908941	1	AB SICAV I SICA	9.2435499	0.0	1	0		01.08.2025	0.04733	false	true	false	
38908941	1	AB SICAV I SICA	9.2435499	0.0	1	0		02.09.2025	0.04531	false	true	false	
38908941	1	AB SICAV I SICA	9.2435499	0.0	1	0		01.10.2025	0.04511	false	true	false	
38908941	1	AB SICAV I SICA	9.2435499	0.0	1	0		03.11.2025	0.04552	false	true	false	
38908941	1	AB SICAV I SICA	9.2435499	0.0	1	0		01.12.2025	0.04196	false	true	false	
48870538	1	Candriam Bonds SICAV	1496.59759	0.0	1	0		07.05.2025	46.626	false	true	false	
48870538	1	Candriam Bonds SICAV	1496.59759	0.0	1	0		07.05.2025	29.231	false	true	false	
136429124	1	Impax Funds Ireland PLC	92.202055	0.0	1	0		31.12.2025	0.0	false	true	false	
48870543	1	Candriam Bonds SICAV	1494.838945	0.0	1	0			0.0	false	true	null	
38908985	1	AB SICAV I SICA	14.2251525	0.0	1	0		31.05.2025	0.0	false	true	false	
10335978	1	Ninety One Global Strategy Fund SICAV	35.06124	0.0	1	0		31.12.2025	0.0	false	true	false	
32618374	1	Maisons du Monde SA	1.747479	0.0	1	0			0.0	false	true	false	
23181084	1	Amundi Equilibre Climat FCP	128.29734	0.0	1	0		30.06.2025	0.0	false	true	false	
27375583	1	CPR Invest SICAV	880.4391	0.0	1	0			0.0	false	true	null	
40744173	1	TT International Funds PLC	9.04987175	0.0	1	0			0.0	false	true	null	
18986925	1	Hedge Invest International Funds PLC	142.16179	0.0	1	0		30.06.2025	0.0	false	true	false	
111521832	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40744191	1	TT International Funds PLC	10.3462295	0.0	1	0			0.0	false	true	null	
12170796	1	Robeco Capital Growth Funds SICAV	162.48391	0.0	1	0		31.12.2025	0.0	false	true	false	
40744183	1	TT International Funds PLC	11.955875139	0.0	1	0			0.0	false	true	null	
40744143	1	TT International Funds PLC	19.028799936	0.0	1	0		30.09.2025	0.0	false	true	false	
26326839	1	Global Evolution Funds SICAV	135.839185	0.0	1	0		31.12.2025	0.0	false	true	false	
111521794	1	Select Alternative Strategies ICAV	994.9391721	0.0	1	0		31.12.2025	0.0	false	true	false	
44938246	1	FAM Series UCITS ICAV	91.3853355	0.0	1	0			0.0	false	true	null	
40219859	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
111521821	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52540824	1	William Blair SICAV	122.54523	0.0	1	0		31.12.2025	0.0	false	true	false	
3257992	1	NW Global Strategy FCP	125.69194	0.0	1	0			0.0	false	true	null	
52540896	1	Principal Global Investors Funds	8.07515815	0.0	1	0		08.01.2025	0.15537	false	true	false	
52540896	1	Principal Global Investors Funds	8.07515815	0.0	1	0		07.04.2025	0.15072	false	true	false	
52540896	1	Principal Global Investors Funds	8.07515815	0.0	1	0		07.07.2025	0.15576	false	true	false	
52540896	1	Principal Global Investors Funds	8.07515815	0.0	1	0		07.10.2025	0.1588	false	true	false	
52540898	1	Principal Global Investors Funds	5.559215927	0.0	1	0		08.01.2025	0.11471	false	true	false	
52540898	1	Principal Global Investors Funds	5.559215927	0.0	1	0		07.04.2025	0.10659	false	true	false	
52540898	1	Principal Global Investors Funds	5.559215927	0.0	1	0		07.07.2025	0.10822	false	true	false	
52540898	1	Principal Global Investors Funds	5.559215927	0.0	1	0		07.10.2025	0.10971	false	true	false	
27375461	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	31.8	false	true	true	
27375461	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	5.9	false	true	false	
44414049	1	Multilabel SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
23181222	1	Echiquier Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39171231	1	Ossiam Lux SICAV	168.69965	0.0	1	0		31.12.2025	0.0	false	true	false	
18986994	1	Timeo Neutral SICAV	100.69	0.0	1	0		31.12.2025	0.0	false	true	false	
3782372	1	RMF Umbrella SICAV	171.5	0.0	1	0		31.12.2025	0.0	false	true	false	
636651	1	Bastide le Confort Medical SA	22.332	0.0	1	0			0.0	false	true	false	
18986954	1	Ashmore SICAV	214.38285	0.0	1	0		15.01.2025	3.644	false	true	false	
3258077	1	A&Q Global Equity (Extension) Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23967617	1	Synchrony Financial	66.0974175	0.0	1	0		18.02.2025	0.22541	false	true	false	
23967617	1	Synchrony Financial	66.0974175	0.0	1	0		15.05.2025	0.25107	false	true	false	
23967617	1	Synchrony Financial	66.0974175	0.0	1	0		15.08.2025	0.24157	false	true	false	
23967617	1	Synchrony Financial	66.0974175	0.0	1	0		17.11.2025	0.23866	false	true	false	
44414037	1	Multilabel SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
44414043	1	Multilabel SICAV	0.0	0.0	1	0			0.0	false	true	null	
10074009	1	Avadis Fund	255.81	0.0	1	0		15.12.2025	4.42	false	true	true	
132231394	1	UBAM SICAV	113.91	0.0	1	0			0.0	false	true	null	
20035104	1	P&R Real Value SICAV	440.266075	0.0	1	0			0.0	false	true	null	
32880366	1	AQR Lux Funds SICAV-SIF	1651.9997	0.0	1	0		31.03.2025	0.0	false	true	false	
14006219	1	Lazard Global Investment Funds PLC	58.5100430559	0.0	1	0		08.04.2025	1.668	false	true	false	
14006219	1	Lazard Global Investment Funds PLC	58.5100430559	0.0	1	0		08.10.2025	1.854	false	true	false	
124366924	1	Echiquier Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
124366926	1	Echiquier Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
124366913	1	Echiquier Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1685298	1	BNP Paribas Funds SICAV	114.0793	0.0	1	0		02.05.2025	4.502	false	true	false	
38385023	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
36549996	1	BNP Paribas Funds SICAV	105.453565	0.0	1	0		31.12.2025	0.0	false	true	false	
112456	1	Aaon, Inc.	60.4090625	0.0	1	0		28.03.2025	0.08809	false	true	false	
112456	1	Aaon, Inc.	60.4090625	0.0	1	0		27.06.2025	0.07995	false	true	false	
112456	1	Aaon, Inc.	60.4090625	0.0	1	0		26.09.2025	0.07985	false	true	false	
112456	1	Aaon, Inc.	60.4090625	0.0	1	0		18.12.2025	0.0794	false	true	false	
1685330	1	BNP Paribas Funds SICAV	211.55848	0.0	1	0		31.12.2025	0.0	false	true	false	
1685322	1	BNP Paribas Funds SICAV	313.141165	0.0	1	0		31.12.2025	0.0	false	true	false	
145866722	1	Coller Secondaries SICAV SA	0.0	0.0	1	0			0.0	false	true	null	
145866725	1	Coller Secondaries SICAV SA	0.0	0.0	1	0			0.0	false	true	null	
1685312	1	BNP Paribas Funds SICAV	246.24752	0.0	1	0		31.12.2025	0.0	false	true	false	
22394417	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
22394418	1	JPMorgan Funds SICAV	141.23129	0.0	1	0		30.06.2025	5.251	false	true	false	
112491	1	West Pharmaceutical Services, Inc.	217.979665	0.0	1	0		11.02.2025	0.19178	false	true	false	
112491	1	West Pharmaceutical Services, Inc.	217.979665	0.0	1	0		07.05.2025	0.17228	false	true	false	
112491	1	West Pharmaceutical Services, Inc.	217.979665	0.0	1	0		06.08.2025	0.16958	false	true	false	
112491	1	West Pharmaceutical Services, Inc.	217.979665	0.0	1	0		19.11.2025	0.177	false	true	false	
145866714	1	Coller Secondaries SICAV SA	3.960695425	0.0	1	0			0.0	false	true	null	
141934341	1	Oaktree (Lux.) III SICAV	84.32709	0.0	1	0			0.0	false	true	null	
1685355	1	BNP Paribas Funds SICAV	232.783185	0.0	1	0		31.12.2025	0.0	false	true	false	
22918697	1	Cardinal Energy Ltd	5.02269834	0.0	1	0		15.01.2025	0.03814	false	true	false	
22918697	1	Cardinal Energy Ltd	5.02269834	0.0	1	0		18.02.2025	0.03812	false	true	false	
22918697	1	Cardinal Energy Ltd	5.02269834	0.0	1	0		17.03.2025	0.03697	false	true	false	
22918697	1	Cardinal Energy Ltd	5.02269834	0.0	1	0		15.05.2025	0.03587	false	true	false	
22918697	1	Cardinal Energy Ltd	5.02269834	0.0	1	0		16.06.2025	0.03587	false	true	false	
22918697	1	Cardinal Energy Ltd	5.02269834	0.0	1	0		15.07.2025	0.03501	false	true	false	
22918697	1	Cardinal Energy Ltd	5.02269834	0.0	1	0		15.08.2025	0.03499	false	true	false	
22918697	1	Cardinal Energy Ltd	5.02269834	0.0	1	0		15.09.2025	0.03453	false	true	false	
22918697	1	Cardinal Energy Ltd	5.02269834	0.0	1	0		15.10.2025	0.03413	false	true	false	
22918697	1	Cardinal Energy Ltd	5.02269834	0.0	1	0		17.11.2025	0.03402	false	true	false	
51229833	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48346471	1	M&G (LUX) Investment Funds 1 SICAV	20.3175279693	0.0	1	0		31.03.2025	0.19694	false	true	false	
143507210	1	Heptagon Fund ICAV	105.4064817	0.0	1	0			0.0	false	true	null	
12433210	1	Tyhee Development Corp	7.923E-7	0.0	1	0			0.0	false	true	false	
44414255	1	Swiss Central City Real Estate Fund	0.0	0.0	1	0		28.03.2025	0.0	false	true	true	
32093797	1	Ninety One Global Strategy Fund SICAV	19.727025	0.0	1	0		31.12.2025	0.0	false	true	false	
24229603	1	Algebris UCITS Funds PLC	161.9121325	0.0	1	0		31.12.2025	0.0	false	true	false	
1161091	1	Caixabank Pro 0/60 RV FI	137.9785569685	0.0	1	0		31.12.2025	0.0	false	true	false	
51229854	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
135118750	1	HSBC Global Funds ICAV	10.0585	0.0	1	0			0.0	false	true	null	
48346485	1	M&G (LUX) Investment Funds 1 SICAV	17.8227687483	0.0	1	0		25.04.2025	0.10317	false	true	false	
48346485	1	M&G (LUX) Investment Funds 1 SICAV	17.8227687483	0.0	1	0		25.04.2025	0.21528	false	true	false	
38385119	1	Goldman Sachs Funds III SICAV	179.986615	0.0	1	0		30.09.2025	0.0	false	true	false	
1161094	1	Amundi Funds SICAV	10.263415	0.0	1	0		12.09.2025	0.28963	false	true	false	
136429497	1	JSS Commodity	219.9	0.0	1	0		04.12.2025	1.6	false	true	true	
31045186	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
132231290	1	UBAM SICAV	105.54	0.0	1	0			0.0	false	true	null	
32093813	1	UBS (Lux) Fund Solutions II SICAV	896.79729	0.0	1	0		31.12.2025	0.0	false	true	false	
1161102	1	Amundi Funds SICAV	19.103165	0.0	1	0		30.06.2025	0.0	false	true	false	
135118738	1	Columbia Threadneedle (Lux) I SICA	8.4586210354	0.0	1	0		31.03.2025	0.02881	false	true	false	
23443141	1	TKB Vermoegensverwaltung Fonds	0.0	0.0	1	0		14.11.2025	0.65	false	true	true	
48346435	1	M&G (LUX) Investment Funds 1 SICAV	20.262858534	0.0	1	0		31.03.2025	0.18971	false	true	false	
23443136	1	TKB Vermoegensverwaltung Fonds	0.0	0.0	1	0		14.11.2025	0.85	false	true	true	
48346447	1	M&G (LUX) Investment Funds 1 SICAV	17.7800349402	0.0	1	0		25.04.2025	0.16543	false	true	false	
48346447	1	M&G (LUX) Investment Funds 1 SICAV	17.7800349402	0.0	1	0		25.04.2025	0.15247	false	true	false	
149012303	1	Morgan Stanley Investment Funds SICAV	19.8458625	0.0	1	0			0.0	false	true	null	
32093785	1	UBS (Lux) Fund Solutions II SICAV	1926.60025	0.0	1	0		31.12.2025	0.0	false	true	false	
38385145	1	Goldman Sachs Funds III SICAV	2787.2068025	0.0	1	0		18.12.2025	138.0	false	true	false	
38385144	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
25016011	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42579262	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
38385138	1	Goldman Sachs Funds III SICAV	2744.10048	0.0	1	0		18.12.2025	144.77	false	true	false	
31045221	1	Wellington Management Funds (Luxembourg) FCP	10.947231275	0.0	1	0		31.12.2025	0.0	false	true	false	
23967440	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
38385140	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
13219702	1	HSBC Portfolio Selection Fund	244.63004088	0.0	1	0		30.04.2025	0.0	false	true	false	
38385142	1	Goldman Sachs Funds III SICAV	1789.360005	0.0	1	0		30.09.2025	0.0	false	true	false	
112574	1	Waters Corporation	300.9203175	0.0	1	0			0.0	false	true	null	
42579279	1	abrdn SICAV I SICAV	9.00455505	0.0	1	0		30.09.2025	0.0	false	true	false	
124367009	1	UBAM SICAV	95.01145926	0.0	1	0		31.12.2025	0.0	false	true	false	
117551304	1	WisdomTree Floating Rate Treasury Fund	39.86602	0.0	1	0		30.01.2025	0.15635	false	true	false	
117551304	1	WisdomTree Floating Rate Treasury Fund	39.86602	0.0	1	0		27.02.2025	0.14934	false	true	false	
117551304	1	WisdomTree Floating Rate Treasury Fund	39.86602	0.0	1	0		28.03.2025	0.15931	false	true	false	
117551304	1	WisdomTree Floating Rate Treasury Fund	39.86602	0.0	1	0		29.04.2025	0.14502	false	true	false	
117551304	1	WisdomTree Floating Rate Treasury Fund	39.86602	0.0	1	0		29.05.2025	0.14817	false	true	false	
117551304	1	WisdomTree Floating Rate Treasury Fund	39.86602	0.0	1	0		27.06.2025	0.15031	false	true	false	
117551304	1	WisdomTree Floating Rate Treasury Fund	39.86602	0.0	1	0		30.07.2025	0.14774	false	true	false	
117551304	1	WisdomTree Floating Rate Treasury Fund	39.86602	0.0	1	0		28.08.2025	0.14642	false	true	false	
117551304	1	WisdomTree Floating Rate Treasury Fund	39.86602	0.0	1	0		29.09.2025	0.13452	false	true	false	
117551304	1	WisdomTree Floating Rate Treasury Fund	39.86602	0.0	1	0		30.10.2025	0.1439	false	true	false	
117551304	1	WisdomTree Floating Rate Treasury Fund	39.86602	0.0	1	0		26.11.2025	0.12363	false	true	false	
124367008	1	UBAM SICAV	87.59122698	0.0	1	0		31.12.2025	0.0	false	true	false	
124367010	1	UBAM SICA	0.0	0.0	1	0			0.0	false	true	null	
13481731	1	Zonte Metals Inc.	0.0577986	0.0	1	0			0.0	false	true	false	
32093754	1	Capital Four Invest S.A. SICAV-SIF	83.16809	0.0	1	0			0.0	false	true	null	
48346420	1	M&G (LUX) Investment Funds 1 SICAV	9.636953283	0.0	1	0		25.04.2025	0.13054	false	true	false	
48346420	1	M&G (LUX) Investment Funds 1 SICAV	9.636953283	0.0	1	0		25.04.2025	0.11238	false	true	false	
48346420	1	M&G (LUX) Investment Funds 1 SICAV	9.636953283	0.0	1	0		23.10.2025	0.21596	false	true	false	
41530799	1	Brown Advisory Funds PLC	25.70041	0.0	1	0		31.10.2025	0.0	false	true	false	
51229908	1	Managed Investments PCC Lt	6721.19548	0.0	1	0		31.05.2025	0.0	false	true	false	
51229911	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
117551322	1	Plenum Insurance Capital Fund	125.13	0.0	1	0		31.12.2025	0.0	false	true	false	
41530783	1	iShares II PLC	4.7650905	0.0	1	0		31.10.2025	0.0	false	true	false	
36550091	1	J O Hambro Capital Management UK Umbrella Fund	1.333166931	0.0	1	0		28.02.2025	0.01208	false	true	false	
36550091	1	J O Hambro Capital Management UK Umbrella Fund	1.333166931	0.0	1	0		30.05.2025	0.0087	false	true	false	
36550091	1	J O Hambro Capital Management UK Umbrella Fund	1.333166931	0.0	1	0		29.08.2025	0.02442	false	true	false	
36550091	1	J O Hambro Capital Management UK Umbrella Fund	1.333166931	0.0	1	0		28.11.2025	0.01579	false	true	false	
38385056	1	Goldman Sachs Funds III SICAV	171.5458925	0.0	1	0		18.12.2025	4.247	false	true	false	
48346376	1	M&G (LUX) Investment Funds 1 SICAV	19.4038130799	0.0	1	0		23.01.2025	0.01184	false	true	false	
48346376	1	M&G (LUX) Investment Funds 1 SICAV	19.4038130799	0.0	1	0		23.01.2025	0.03028	false	true	false	
48346376	1	M&G (LUX) Investment Funds 1 SICAV	19.4038130799	0.0	1	0		25.04.2025	0.03088	false	true	false	
48346376	1	M&G (LUX) Investment Funds 1 SICAV	19.4038130799	0.0	1	0		25.04.2025	0.07898	false	true	false	
48346376	1	M&G (LUX) Investment Funds 1 SICAV	19.4038130799	0.0	1	0		24.07.2025	0.04284	false	true	false	
48346376	1	M&G (LUX) Investment Funds 1 SICAV	19.4038130799	0.0	1	0		23.10.2025	0.04313	false	true	false	
1161212	1	Amundi Funds SICAV	2081.99375	0.0	1	0		30.06.2025	0.0	false	true	false	
23443080	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
48346386	1	M&G (LUX) Investment Funds 1 SICAV	12.0493353627	0.0	1	0		31.03.2025	0.39427	false	true	false	
23443099	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
124370793	1	Constellation SCSp SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
123846496	1	Premium Selection UCITS ICAV	167.0063	0.0	1	0		31.03.2025	0.0	false	true	false	
116244202	1	HSZ Group Fund	0.0	0.0	1	0			0.0	false	true	null	
45202106	1	Jupiter Asset Management Series PLC	5.1277790592	0.0	1	0			0.0	false	true	null	
143765658	1	Tramondo Fund	916.554025	0.0	1	0			0.0	false	true	null	
116244223	1	Capital International Fund SICAV	8.2156325	0.0	1	0		31.12.2025	0.0	false	true	false	
34716162	1	Invesco Funds SICAV	20.368645	0.0	1	0		11.03.2025	0.0	false	true	false	
116244222	1	Capital International Fund SICAV	9.57038	0.0	1	0		31.12.2025	0.0	false	true	false	
134328341	1	Jupiter Asset Management Series PLC	10.15680345	0.0	1	0		10.01.2025	0.01923	false	true	false	
134328341	1	Jupiter Asset Management Series PLC	10.15680345	0.0	1	0		10.01.2025	0.03315	false	true	false	
34716164	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34716167	1	Invesco Funds SICAV	6.0828646	0.0	1	0		11.03.2025	0.35334	false	true	false	
18462977	1	Cullen Funds PLC	19.866175	0.0	1	0		30.06.2025	0.0	false	true	false	
116244215	1	HSZ Group Fund	112.7767875	0.0	1	0			0.0	false	true	null	
123846522	1	Premium Selection UCITS ICAV	137.80751525	0.0	1	0		31.03.2025	0.0	false	true	false	
32618960	1	Nordea 1 SICAV	197.1583843	0.0	1	0		31.12.2025	0.0	false	true	false	
32356804	1	Old Mutual Global Investors Series PL	16.6317636627	0.0	1	0		31.12.2025	0.0	false	true	false	
25016657	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
32356801	1	Old Mutual Global Investors Series PL	12.7193767	0.0	1	0		31.12.2025	0.0	false	true	false	
32356802	1	Old Mutual Global Investors Series PL	12.651994825	0.0	1	0		31.12.2025	0.0	false	true	false	
32881093	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
35502636	1	BlueBay Funds SICAV	71.8016175	0.0	1	0		08.01.2025	1.592	false	true	false	
35502636	1	BlueBay Funds SICAV	71.8016175	0.0	1	0		07.04.2025	1.425	false	true	false	
35502636	1	BlueBay Funds SICAV	71.8016175	0.0	1	0		07.07.2025	1.314	false	true	false	
35502636	1	BlueBay Funds SICAV	71.8016175	0.0	1	0		07.10.2025	1.303	false	true	false	
636987	1	Citychamp Dartong Advanced Materials Co., Ltd.	0.47050625	0.0	1	0		26.08.2025	0.02469	false	true	false	
30783977	1	Zurmont Madison General Partner Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32881096	1	Man Funds VI PLC	83.1624825	0.0	1	0		31.12.2025	0.0	false	true	false	
123846495	1	Premium Selection UCITS ICAV	178.4147	0.0	1	0		31.03.2025	0.0	false	true	false	
27376113	1	CPR Invest SICAV	1013.714615	0.0	1	0		22.01.2025	13.693	false	true	false	
27376113	1	CPR Invest SICAV	1013.714615	0.0	1	0		22.01.2025	47.559	false	true	false	
45202144	1	UBS (Lux) Strategy SICAV	61.89159772	0.0	1	0		20.01.2025	0.08179	false	true	false	
45202144	1	UBS (Lux) Strategy SICAV	61.89159772	0.0	1	0		20.01.2025	0.11781	false	true	false	
45202144	1	UBS (Lux) Strategy SICAV	61.89159772	0.0	1	0		21.02.2025	0.08224	false	true	false	
45202144	1	UBS (Lux) Strategy SICAV	61.89159772	0.0	1	0		21.02.2025	0.11846	false	true	false	
45202144	1	UBS (Lux) Strategy SICAV	61.89159772	0.0	1	0		20.03.2025	0.08645	false	true	false	
45202144	1	UBS (Lux) Strategy SICAV	61.89159772	0.0	1	0		20.03.2025	0.12452	false	true	false	
45202144	1	UBS (Lux) Strategy SICAV	61.89159772	0.0	1	0		21.04.2025	0.08103	false	true	false	
45202144	1	UBS (Lux) Strategy SICAV	61.89159772	0.0	1	0		21.04.2025	0.11671	false	true	false	
45202144	1	UBS (Lux) Strategy SICAV	61.89159772	0.0	1	0		20.05.2025	0.08395	false	true	false	
45202144	1	UBS (Lux) Strategy SICAV	61.89159772	0.0	1	0		20.05.2025	0.12092	false	true	false	
45202144	1	UBS (Lux) Strategy SICAV	61.89159772	0.0	1	0		19.06.2025	0.08314	false	true	false	
45202144	1	UBS (Lux) Strategy SICAV	61.89159772	0.0	1	0		19.06.2025	0.11975	false	true	false	
45202144	1	UBS (Lux) Strategy SICAV	61.89159772	0.0	1	0		18.07.2025	0.19902	false	true	false	
45202144	1	UBS (Lux) Strategy SICAV	61.89159772	0.0	1	0		21.08.2025	0.19532	false	true	false	
45202144	1	UBS (Lux) Strategy SICAV	61.89159772	0.0	1	0		18.09.2025	0.1924	false	true	false	
45202144	1	UBS (Lux) Strategy SICAV	61.89159772	0.0	1	0		21.10.2025	0.19094	false	true	false	
45202144	1	UBS (Lux) Strategy SICAV	61.89159772	0.0	1	0		20.11.2025	0.19216	false	true	false	
45202144	1	UBS (Lux) Strategy SICAV	61.89159772	0.0	1	0		18.12.2025	0.19174	false	true	false	
27376115	1	CPR Invest SICAV	939.33975	0.0	1	0			0.0	false	true	null	
35502665	1	BlueBay Funds SICAV	96.41050224	0.0	1	0		30.06.2025	0.0	false	true	false	
131186564	1	Schroder International Selection Fund SICAV	131.8350768057	0.0	1	0		31.12.2025	0.0	false	true	false	
899181	1	Akamai Technologies, Inc.	0.0	0.0	1	0			0.0	false	true	null	
33929828	1	Waystone UCITS Platform (Lux) SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
29211103	1	Franklin Templeton Global Funds PLC	264.1123825	0.0	1	0		06.03.2025	0.57103	false	true	false	
29211096	1	Franklin Templeton Global Funds PLC	410.08470561	0.0	1	0		28.02.2025	0.0	false	true	false	
45202139	1	UBS (Lux) Strategy SICAV	58.70645378	0.0	1	0		20.01.2025	0.05055	false	true	false	
45202139	1	UBS (Lux) Strategy SICAV	58.70645378	0.0	1	0		20.01.2025	0.14081	false	true	false	
45202139	1	UBS (Lux) Strategy SICAV	58.70645378	0.0	1	0		21.02.2025	0.05083	false	true	false	
45202139	1	UBS (Lux) Strategy SICAV	58.70645378	0.0	1	0		21.02.2025	0.14159	false	true	false	
45202139	1	UBS (Lux) Strategy SICAV	58.70645378	0.0	1	0		20.03.2025	0.05323	false	true	false	
45202139	1	UBS (Lux) Strategy SICAV	58.70645378	0.0	1	0		20.03.2025	0.14829	false	true	false	
45202139	1	UBS (Lux) Strategy SICAV	58.70645378	0.0	1	0		21.04.2025	0.0499	false	true	false	
45202139	1	UBS (Lux) Strategy SICAV	58.70645378	0.0	1	0		21.04.2025	0.13899	false	true	false	
45202139	1	UBS (Lux) Strategy SICAV	58.70645378	0.0	1	0		20.05.2025	0.0517	false	true	false	
45202139	1	UBS (Lux) Strategy SICAV	58.70645378	0.0	1	0		20.05.2025	0.144	false	true	false	
45202139	1	UBS (Lux) Strategy SICAV	58.70645378	0.0	1	0		19.06.2025	0.05119	false	true	false	
45202139	1	UBS (Lux) Strategy SICAV	58.70645378	0.0	1	0		19.06.2025	0.1426	false	true	false	
45202139	1	UBS (Lux) Strategy SICAV	58.70645378	0.0	1	0		18.07.2025	0.19011	false	true	false	
45202139	1	UBS (Lux) Strategy SICAV	58.70645378	0.0	1	0		21.08.2025	0.18585	false	true	false	
45202139	1	UBS (Lux) Strategy SICAV	58.70645378	0.0	1	0		18.09.2025	0.18307	false	true	false	
45202139	1	UBS (Lux) Strategy SICAV	58.70645378	0.0	1	0		21.10.2025	0.18168	false	true	false	
45202139	1	UBS (Lux) Strategy SICAV	58.70645378	0.0	1	0		20.11.2025	0.18284	false	true	false	
45202139	1	UBS (Lux) Strategy SICAV	58.70645378	0.0	1	0		18.12.2025	0.18244	false	true	false	
13220017	1	The Partners Fund	2659.10846	0.0	1	0		31.12.2025	0.0	false	true	false	
143765737	1	Vontobel Fund SICAV	103.21	0.0	1	0			0.0	false	true	null	
34716269	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
117292673	1	Olam Group Limited	0.59143872	0.0	1	0		14.05.2025	0.01939	false	true	false	
117292673	1	Olam Group Limited	0.59143872	0.0	1	0		29.08.2025	0.01245	false	true	false	
143765743	1	BNP Paribas Easy SICA	105.03484	0.0	1	0			0.0	false	true	null	
131186513	1	Schroder International Selection Fund SICAV	97.447779925	0.0	1	0		31.12.2025	0.0	false	true	false	
134328451	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.49834	false	true	false	
134328451	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.318	false	true	false	
42580494	1	Matthews Asia Funds SICAV	10.631995	0.0	1	0		31.03.2025	0.11382	false	true	false	
131186518	1	Schroder International Selection Fund SICAV	108.21277665	0.0	1	0		31.12.2025	0.0	false	true	false	
134328457	1	Ashoka WhiteOak ICAV	86.10173	0.0	1	0			0.0	false	true	null	
131186523	1	Schroder International Selection Fund SICAV	131.0684258943	0.0	1	0		31.12.2025	0.0	false	true	false	
131186522	1	Schroder International Selection Fund SICAV	111.01823415	0.0	1	0		31.12.2025	0.0	false	true	false	
131186524	1	Schroder International Selection Fund SICAV	98.716964425	0.0	1	0		31.12.2025	0.0	false	true	false	
126205716	1	Jupiter Asset Management Series PLC	11.060998375	0.0	1	0		10.01.2025	0.04654	false	true	false	
126205716	1	Jupiter Asset Management Series PLC	11.060998375	0.0	1	0		10.01.2025	0.02228	false	true	false	
42580507	1	Quantum Computing Inc.	8.128485	0.0	1	0			0.0	false	true	null	
35502729	1	Heptagon Fund ICAV	322.98948395	0.0	1	0		30.09.2025	0.0	false	true	false	
26851596	1	H2O Adagio FCP	191.22579864	0.0	1	0		30.09.2025	0.0	false	true	false	
131186502	1	Schroder International Selection Fund SICAV	109.5001234	0.0	1	0		31.12.2025	0.0	false	true	false	
374930	1	British Land Company PLC	4.250524	0.0	1	0		15.01.2025	0.13678	false	true	false	
374930	1	British Land Company PLC	4.250524	0.0	1	0		25.07.2025	0.09159	false	true	false	
374930	1	British Land Company PLC	4.250524	0.0	1	0		25.07.2025	0.0214	false	true	false	
136687805	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
374943	1	Vanguard LifeStrategy Income Fund	12.5254725	0.0	1	0		31.03.2025	0.10201	false	true	false	
374943	1	Vanguard LifeStrategy Income Fund	12.5254725	0.0	1	0		01.07.2025	0.09692	false	true	false	
374943	1	Vanguard LifeStrategy Income Fund	12.5254725	0.0	1	0		30.09.2025	0.09643	false	true	false	
134328482	1	Goldman Sachs Funds SICAV	5.45766956	0.0	1	0		06.01.2025	0.01918	false	true	false	
134328482	1	Goldman Sachs Funds SICAV	5.45766956	0.0	1	0		05.02.2025	0.01929	false	true	false	
134328482	1	Goldman Sachs Funds SICAV	5.45766956	0.0	1	0		05.03.2025	0.01926	false	true	false	
134328482	1	Goldman Sachs Funds SICAV	5.45766956	0.0	1	0		03.04.2025	0.01857	false	true	false	
134328482	1	Goldman Sachs Funds SICAV	5.45766956	0.0	1	0		07.05.2025	0.01806	false	true	false	
134328482	1	Goldman Sachs Funds SICAV	5.45766956	0.0	1	0		04.06.2025	0.01799	false	true	false	
134328482	1	Goldman Sachs Funds SICAV	5.45766956	0.0	1	0		03.07.2025	0.0179	false	true	false	
134328482	1	Goldman Sachs Funds SICAV	5.45766956	0.0	1	0		05.08.2025	0.02014	false	true	false	
134328482	1	Goldman Sachs Funds SICAV	5.45766956	0.0	1	0		04.09.2025	0.02035	false	true	false	
134328482	1	Goldman Sachs Funds SICAV	5.45766956	0.0	1	0		03.10.2025	0.02049	false	true	false	
134328482	1	Goldman Sachs Funds SICAV	5.45766956	0.0	1	0		05.11.2025	0.02064	false	true	false	
134328482	1	Goldman Sachs Funds SICAV	5.45766956	0.0	1	0		03.12.2025	0.02062	false	true	false	
136425609	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
3520665	1	ASMPT Limited	7.8836355	0.0	1	0		30.05.2025	0.00733	false	true	false	
3520665	1	ASMPT Limited	7.8836355	0.0	1	0		30.05.2025	0.02619	false	true	false	
3520665	1	ASMPT Limited	7.8836355	0.0	1	0		29.08.2025	0.02664	false	true	false	
131186556	1	Schroder International Selection Fund SICAV	111.6806571	0.0	1	0		31.12.2025	0.0	false	true	false	
136425616	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
32880966	1	UBS (Lux) Real Estate Funds Selection SICAV	96.60451	0.0	1	0		20.01.2025	0.69424	false	true	false	
32880966	1	UBS (Lux) Real Estate Funds Selection SICAV	96.60451	0.0	1	0		17.04.2025	0.61835	false	true	false	
32880966	1	UBS (Lux) Real Estate Funds Selection SICAV	96.60451	0.0	1	0		18.07.2025	0.655	false	true	false	
32880966	1	UBS (Lux) Real Estate Funds Selection SICAV	96.60451	0.0	1	0		20.10.2025	0.65474	false	true	false	
38648564	1	DNB Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136425627	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
18987421	1	Robeco Capital Growth Funds SICAV	399.826545	0.0	1	0		31.12.2025	0.0	false	true	false	
32880968	1	UBS (Lux) Real Estate Funds Selection SICAV	94.3173625	0.0	1	0		21.01.2025	0.71205	false	true	false	
32880968	1	UBS (Lux) Real Estate Funds Selection SICAV	94.3173625	0.0	1	0		17.04.2025	0.63865	false	true	false	
32880968	1	UBS (Lux) Real Estate Funds Selection SICAV	94.3173625	0.0	1	0		18.07.2025	0.67692	false	true	false	
32880968	1	UBS (Lux) Real Estate Funds Selection SICAV	94.3173625	0.0	1	0		20.10.2025	0.64304	false	true	false	
124370902	1	Xtrackers II SICAV	6.7003444	0.0	1	0		06.03.2025	0.03105	false	true	false	
124370902	1	Xtrackers II SICAV	6.7003444	0.0	1	0		05.06.2025	0.03081	false	true	false	
124370902	1	Xtrackers II SICAV	6.7003444	0.0	1	0		04.09.2025	0.03003	false	true	false	
124370902	1	Xtrackers II SICAV	6.7003444	0.0	1	0		04.12.2025	0.02861	false	true	false	
114146829	1	Focused SICAV	8688.2333925	0.0	1	0		31.10.2025	0.0	false	true	false	
114146828	1	Focused SICAV	8559.9522725	0.0	1	0		31.10.2025	0.0	false	true	false	
32880950	1	UBS (Lux) Real Estate Funds Selection SICAV	101.3842325	0.0	1	0		31.03.2025	0.0	false	true	false	
114146825	1	Focused SICAV	7856.33128	0.0	1	0		31.10.2025	0.0	false	true	false	
32880947	1	UBS (Lux) Real Estate Funds Selection SICAV	95.82289	0.0	1	0		31.03.2025	0.0	false	true	false	
34716377	1	iShares Core Hang Seng Index ETF	0.0	0.0	1	0		30.06.2025	0.0872	false	true	false	
18987501	1	BlackRock Strategic Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32880930	1	UBS (Lux) Real Estate Funds Selection SICAV	96.688255	0.0	1	0		20.01.2025	0.69584	false	true	false	
32880930	1	UBS (Lux) Real Estate Funds Selection SICAV	96.688255	0.0	1	0		17.04.2025	0.61966	false	true	false	
32880930	1	UBS (Lux) Real Estate Funds Selection SICAV	96.688255	0.0	1	0		18.07.2025	0.65603	false	true	false	
32880930	1	UBS (Lux) Real Estate Funds Selection SICAV	96.688255	0.0	1	0		20.10.2025	0.65566	false	true	false	
132497202	1	PrivilEdge SICAV	12.6814123	0.0	1	0		30.09.2025	0.2213	false	true	false	
114146836	1	Focused SICAV	10282.01	0.0	1	0		31.10.2025	0.0	false	true	false	
32356663	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
131186442	1	The Jupiter Global Fund SICAV	97.90721	0.0	1	0		30.09.2025	0.0	false	true	false	
1947841	1	Aurum Managed Dollar Portfolio Ltd	0.0	0.0	1	0			0.0	false	true	null	
114146833	1	Focused SICAV	9446.724455	0.0	1	0		31.10.2025	0.0	false	true	false	
114146832	1	Focused SICAV	8673.74314	0.0	1	0		31.10.2025	0.0	false	true	false	
134328544	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
44939855	1	SERAFIN WEALTH FAMILY HERITAGE	0.0	0.0	1	0			0.0	false	true	null	
123846531	1	Premium Selection UCITS ICAV	127.3441358	0.0	1	0		31.03.2025	0.0	false	true	false	
123846532	1	Premium Selection UCITS ICAV	121.201347	0.0	1	0		11.04.2025	2.855	false	true	false	
1161460	1	JPMorgan Chase & Co.	255.278795	0.0	1	0		31.01.2025	1.135	false	true	false	
1161460	1	JPMorgan Chase & Co.	255.278795	0.0	1	0		30.04.2025	1.15	false	true	false	
1161460	1	JPMorgan Chase & Co.	255.278795	0.0	1	0		31.07.2025	1.136	false	true	false	
1161460	1	JPMorgan Chase & Co.	255.278795	0.0	1	0		31.10.2025	1.204	false	true	false	
114146859	1	Focused SICAV	8425.77055	0.0	1	0		31.10.2025	0.0	false	true	false	
2209993	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
123846537	1	Premium Selection UCITS ICAV	130.8722	0.0	1	0		11.04.2025	3.656	false	true	false	
123846538	1	Premium Selection UCITS ICAV	112.7652	0.0	1	0		11.04.2025	3.128	false	true	false	
123846541	1	Premium Selection UCITS ICAV	134.6641932	0.0	1	0		11.04.2025	3.195	false	true	false	
123846540	1	Premium Selection UCITS ICAV	211.28668095	0.0	1	0		31.03.2025	0.0	false	true	false	
123846542	1	Premium Selection UCITS ICAV	171.753551	0.0	1	0		31.03.2025	0.0	false	true	false	
1161470	1	Fluor Corporation	31.3968675	0.0	1	0			0.0	false	true	null	
10074216	1	Avadis Fund	250.33	0.0	1	0		15.12.2025	4.31	false	true	true	
34716384	1	State Street Global Advisors Luxembourg SICA	16.289333	0.0	1	0		27.03.2025	0.39203	false	true	false	
143765600	1	Vontobel Fund SICA	100.47539	0.0	1	0			0.0	false	true	null	
32094492	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
143765604	1	Vontobel Fund SICA	106.6	0.0	1	0			0.0	false	true	null	
143765607	1	Vontobel Fund SICAV	107.09	0.0	1	0			0.0	false	true	null	
32094494	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
136687837	1	Pictet SICAV	119.18609	0.0	1	0		02.01.2025	1.093	false	true	false	
136687837	1	Pictet SICAV	119.18609	0.0	1	0		27.01.2025	1.081	false	true	false	
136687837	1	Pictet SICAV	119.18609	0.0	1	0		27.02.2025	1.079	false	true	false	
136687837	1	Pictet SICAV	119.18609	0.0	1	0		27.03.2025	1.058	false	true	false	
136687837	1	Pictet SICAV	119.18609	0.0	1	0		29.04.2025	0.98916	false	true	false	
136687837	1	Pictet SICAV	119.18609	0.0	1	0		27.05.2025	0.99216	false	true	false	
136687837	1	Pictet SICAV	119.18609	0.0	1	0		30.06.2025	0.9552	false	true	false	
136687837	1	Pictet SICAV	119.18609	0.0	1	0		28.07.2025	0.9615	false	true	false	
136687837	1	Pictet SICAV	119.18609	0.0	1	0		27.08.2025	0.96474	false	true	false	
136687837	1	Pictet SICAV	119.18609	0.0	1	0		29.09.2025	0.95694	false	true	false	
136687837	1	Pictet SICAV	119.18609	0.0	1	0		27.10.2025	0.9558	false	true	false	
136687837	1	Pictet SICAV	119.18609	0.0	1	0		26.11.2025	0.94261	false	true	false	
29210948	1	Franklin Templeton Global Funds PLC	261.47419	0.0	1	0		03.03.2025	0.0	false	true	false	
34716395	1	iShares Core Hang Seng Index ETF	9.4705416	0.0	1	0		30.06.2025	0.0872	false	true	false	
2210014	1	International Asset Management Fund FCP	10.9799	0.0	1	0			0.0	false	true	null	
32880884	1	UBS (Lux) Real Estate Funds Selection SICAV	118.39682	0.0	1	0		31.03.2025	0.0	false	true	false	
38648652	1	Crown Sigma UCITS PLC	1307.94802	0.0	1	0		31.12.2025	0.0	false	true	false	
32880883	1	Franklin Templeton Global Funds PLC	148.0319125	0.0	1	0		28.02.2025	0.0	false	true	false	
126205578	1	EvoNext Holdings AG	0.81	0.0	1	0			0.0	false	true	true	
32880867	1	UBS (Lux) Real Estate Funds Selection SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
112312235	1	Varenne UCITS SICAV	169.55571	0.0	1	0		31.12.2025	0.0	false	true	false	
129875612	1	Dimensional World Equity ETF	58.8087175	0.0	1	0		27.03.2025	0.12653	false	true	false	
129875612	1	Dimensional World Equity ETF	58.8087175	0.0	1	0		26.06.2025	0.28921	false	true	false	
129875612	1	Dimensional World Equity ETF	58.8087175	0.0	1	0		25.09.2025	0.19162	false	true	false	
129875612	1	Dimensional World Equity ETF	58.8087175	0.0	1	0		22.12.2025	0.22369	false	true	false	
32618711	1	Kamux Oyj	2.019185	0.0	1	0		31.10.2025	0.06485	false	true	false	
37600026	1	Xtrackers (IE) PLC	7.9448444165	0.0	1	0		06.03.2025	0.20282	false	true	false	
375074	1	National Bank of Kuwait (S.A.K.P.)	2.615138365	0.0	1	0		13.04.2025	0.01398825	false	true	false	
375074	1	National Bank of Kuwait (S.A.K.P.)	2.615138365	0.0	1	0		13.04.2025	0.06661	false	true	false	
129875610	1	Advanced Gold Exploration Inc.	0.0	0.0	1	0		06.11.2025	0.0	false	true	false	
112937	1	Public Storage	205.588875	0.0	1	0		28.03.2025	2.642	false	true	false	
112937	1	Public Storage	205.588875	0.0	1	0		27.06.2025	2.398	false	true	false	
112937	1	Public Storage	205.588875	0.0	1	0		30.09.2025	2.386	false	true	false	
112937	1	Public Storage	205.588875	0.0	1	0		30.12.2025	2.372	false	true	false	
29210775	1	Franklin Templeton Global Funds PLC	248.620295	0.0	1	0		28.02.2025	0.0	false	true	false	
29210774	1	Franklin Templeton Global Funds PLC	245.7480275	0.0	1	0		03.03.2025	0.0	false	true	false	
112938	1	Canadian National Railway Company	78.44115	0.0	1	0		31.03.2025	0.54558	false	true	false	
112938	1	Canadian National Railway Company	78.44115	0.0	1	0		30.06.2025	0.5177	false	true	false	
112938	1	Canadian National Railway Company	78.44115	0.0	1	0		29.09.2025	0.50834	false	true	false	
38648673	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
27375769	1	CPR Invest SICAV	1304.142275	0.0	1	0		16.01.2025	14.91	false	true	false	
27375769	1	CPR Invest SICAV	1304.142275	0.0	1	0		16.01.2025	11.436	false	true	false	
29210756	1	Franklin Templeton Global Funds PLC	252.881985	0.0	1	0		28.02.2025	0.0	false	true	false	
29210754	1	Franklin Templeton Global Funds PLC	234.1352015	0.0	1	0		28.02.2025	0.0	false	true	false	
34978645	1	New Capital UCITS Fund PL	132.52808916	0.0	1	0		30.06.2025	0.0	false	true	false	
126205632	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20297842	1	Franklin Templeton Global Funds PLC	89.93622	0.0	1	0		03.03.2025	0.0	false	true	false	
20822133	1	Ganesha Fixed Income Limited	0.0	0.0	1	0			0.0	false	true	null	
28424443	1	Alamos Gold Inc	31.71144	0.0	1	0		27.03.2025	0.02204625	false	true	false	
28424443	1	Alamos Gold Inc	31.71144	0.0	1	0		26.06.2025	0.01999625	false	true	false	
28424443	1	Alamos Gold Inc	31.71144	0.0	1	0		25.09.2025	0.02000875	false	true	false	
38648582	1	Crown Sigma UCITS PLC	994.49558	0.0	1	0		30.04.2025	0.0	false	true	false	
32094375	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
38648606	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32618663	1	BlackRock Global Funds SICAV	3.43323684	0.0	1	0		08.01.2025	0.02438	false	true	false	
32618663	1	BlackRock Global Funds SICAV	3.43323684	0.0	1	0		07.02.2025	0.02446	false	true	false	
32618663	1	BlackRock Global Funds SICAV	3.43323684	0.0	1	0		07.03.2025	0.02355	false	true	false	
32618663	1	BlackRock Global Funds SICAV	3.43323684	0.0	1	0		07.04.2025	0.02331	false	true	false	
32618663	1	BlackRock Global Funds SICAV	3.43323684	0.0	1	0		08.05.2025	0.02291	false	true	false	
32618663	1	BlackRock Global Funds SICAV	3.43323684	0.0	1	0		06.06.2025	0.02315	false	true	false	
32618663	1	BlackRock Global Funds SICAV	3.43323684	0.0	1	0		07.07.2025	0.02248	false	true	false	
32618663	1	BlackRock Global Funds SICAV	3.43323684	0.0	1	0		07.08.2025	0.0226	false	true	false	
32618663	1	BlackRock Global Funds SICAV	3.43323684	0.0	1	0		05.09.2025	0.02249	false	true	false	
32618663	1	BlackRock Global Funds SICAV	3.43323684	0.0	1	0		07.10.2025	0.02231	false	true	false	
32618663	1	BlackRock Global Funds SICAV	3.43323684	0.0	1	0		07.11.2025	0.02229	false	true	false	
32618663	1	BlackRock Global Funds SICAV	3.43323684	0.0	1	0		05.12.2025	0.02292	false	true	false	
32618665	1	BlackRock Global Funds SICAV	2.86118056	0.0	1	0		08.01.2025	0.02017	false	true	false	
32618665	1	BlackRock Global Funds SICAV	2.86118056	0.0	1	0		07.02.2025	0.02032	false	true	false	
32618665	1	BlackRock Global Funds SICAV	2.86118056	0.0	1	0		07.03.2025	0.01959	false	true	false	
32618665	1	BlackRock Global Funds SICAV	2.86118056	0.0	1	0		07.04.2025	0.01863	false	true	false	
32618665	1	BlackRock Global Funds SICAV	2.86118056	0.0	1	0		08.05.2025	0.01911	false	true	false	
32618665	1	BlackRock Global Funds SICAV	2.86118056	0.0	1	0		06.06.2025	0.01856	false	true	false	
32618665	1	BlackRock Global Funds SICAV	2.86118056	0.0	1	0		07.07.2025	0.01797	false	true	false	
32618665	1	BlackRock Global Funds SICAV	2.86118056	0.0	1	0		07.08.2025	0.01798	false	true	false	
32618665	1	BlackRock Global Funds SICAV	2.86118056	0.0	1	0		05.09.2025	0.01645	false	true	false	
32618665	1	BlackRock Global Funds SICAV	2.86118056	0.0	1	0		07.10.2025	0.01622	false	true	false	
32618665	1	BlackRock Global Funds SICAV	2.86118056	0.0	1	0		07.11.2025	0.01581	false	true	false	
32618665	1	BlackRock Global Funds SICAV	2.86118056	0.0	1	0		05.12.2025	0.01557	false	true	false	
25278680	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
34716490	1	NYLI GF SICAV	99.3560725	0.0	1	0		31.12.2025	0.0	false	true	false	
32094389	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
114147219	1	Adelio UCITS Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
27375809	1	CPR Invest SICAV	1567.31559	0.0	1	0		31.12.2025	0.0	false	true	false	
637289	1	INTERROLL HOLDING SA	2200.0	0.0	1	0		13.06.2025	32.0	false	true	true	
120700499	1	Swisscanto (CH) Institutional Pension Fund I (IPF I)	141.6456	0.0	1	0		22.08.2025	2.0	false	true	true	
27375810	1	CPR Invest SICAV	170234.37948	0.0	1	0		31.12.2025	0.0	false	true	false	
25278693	1	Rivertree Fd SICAV	1368.867855	0.0	1	0		31.12.2025	0.0	false	true	false	
136687936	1	Pictet SICAV	101.1782475	0.0	1	0		02.01.2025	0.50096	false	true	false	
136687936	1	Pictet SICAV	101.1782475	0.0	1	0		27.01.2025	0.49546	false	true	false	
136687936	1	Pictet SICAV	101.1782475	0.0	1	0		27.02.2025	0.49464	false	true	false	
136687936	1	Pictet SICAV	101.1782475	0.0	1	0		27.03.2025	0.48501	false	true	false	
136687936	1	Pictet SICAV	101.1782475	0.0	1	0		29.04.2025	0.45336	false	true	false	
136687936	1	Pictet SICAV	101.1782475	0.0	1	0		27.05.2025	0.45474	false	true	false	
136687936	1	Pictet SICAV	101.1782475	0.0	1	0		30.06.2025	0.4378	false	true	false	
136687936	1	Pictet SICAV	101.1782475	0.0	1	0		28.07.2025	0.44068	false	true	false	
136687936	1	Pictet SICAV	101.1782475	0.0	1	0		27.08.2025	0.44217	false	true	false	
136687936	1	Pictet SICAV	101.1782475	0.0	1	0		29.09.2025	0.43859	false	true	false	
136687936	1	Pictet SICAV	101.1782475	0.0	1	0		27.10.2025	0.43807	false	true	false	
136687936	1	Pictet SICAV	101.1782475	0.0	1	0		26.11.2025	0.45116	false	true	false	
25278695	1	Rivertree Fd SICAV	1218.48975	0.0	1	0			0.0	false	true	null	
32618646	1	BlackRock Global Funds SICAV	6.1348833	0.0	1	0		08.01.2025	0.04562	false	true	false	
32618646	1	BlackRock Global Funds SICAV	6.1348833	0.0	1	0		07.02.2025	0.04546	false	true	false	
32618646	1	BlackRock Global Funds SICAV	6.1348833	0.0	1	0		07.03.2025	0.04403	false	true	false	
32618646	1	BlackRock Global Funds SICAV	6.1348833	0.0	1	0		07.04.2025	0.04318	false	true	false	
32618646	1	BlackRock Global Funds SICAV	6.1348833	0.0	1	0		08.05.2025	0.04144	false	true	false	
32618646	1	BlackRock Global Funds SICAV	6.1348833	0.0	1	0		06.06.2025	0.04086	false	true	false	
32618646	1	BlackRock Global Funds SICAV	6.1348833	0.0	1	0		07.07.2025	0.03954	false	true	false	
32618646	1	BlackRock Global Funds SICAV	6.1348833	0.0	1	0		07.08.2025	0.04009	false	true	false	
32618646	1	BlackRock Global Funds SICAV	6.1348833	0.0	1	0		05.09.2025	0.04052	false	true	false	
32618646	1	BlackRock Global Funds SICAV	6.1348833	0.0	1	0		08.10.2025	0.04074	false	true	false	
32618646	1	BlackRock Global Funds SICAV	6.1348833	0.0	1	0		07.11.2025	0.04097	false	true	false	
32618646	1	BlackRock Global Funds SICAV	6.1348833	0.0	1	0		05.12.2025	0.04106	false	true	false	
25278696	1	Rivertree Fd SICAV	1524.205525	0.0	1	0		31.12.2025	0.0	false	true	false	
25278698	1	Rivertree Fd SICAV	1374.897495	0.0	1	0			0.0	false	true	null	
117292941	1	Fidelity Funds SICAV	12.7631475	0.0	1	0		30.04.2025	0.0	false	true	false	
23181328	1	UBS (Irl) Investor Selection PLC	152.21119	0.0	1	0		30.09.2025	0.0	false	true	false	
34716512	1	NYLI GF SICAV	780.128575	0.0	1	0		03.01.2025	13.069	false	true	false	
34716512	1	NYLI GF SICAV	780.128575	0.0	1	0		03.04.2025	10.365	false	true	false	
34716512	1	NYLI GF SICAV	780.128575	0.0	1	0		03.07.2025	11.471	false	true	false	
34716512	1	NYLI GF SICAV	780.128575	0.0	1	0		03.10.2025	12.102	false	true	false	
375152	1	BP plc	1.774358865	0.0	1	0		31.01.2025	0.05077	false	true	false	
375152	1	BP plc	1.774358865	0.0	1	0		31.07.2025	0.04835	false	true	false	
22919201	1	Janus Henderson Horizon Fund SICA	14.38553	0.0	1	0		30.06.2025	0.02628	false	true	false	
48872296	1	Global Investment Opportunities ICAV	122.8920655	0.0	1	0			0.0	false	true	null	
4307399	1	BlackRock Global Funds SICAV	4.22632252	0.0	1	0		31.08.2025	0.0	false	true	false	
4307401	1	BlackRock Global Funds SICAV	9.60471838	0.0	1	0		31.08.2025	0.0	false	true	false	
32618621	1	BlackRock Global Funds SICAV	4.4793915	0.0	1	0		08.01.2025	0.02312	false	true	false	
32618621	1	BlackRock Global Funds SICAV	4.4793915	0.0	1	0		07.02.2025	0.02319	false	true	false	
32618621	1	BlackRock Global Funds SICAV	4.4793915	0.0	1	0		07.03.2025	0.02325	false	true	false	
32618621	1	BlackRock Global Funds SICAV	4.4793915	0.0	1	0		07.04.2025	0.02301	false	true	false	
32618621	1	BlackRock Global Funds SICAV	4.4793915	0.0	1	0		12.05.2025	0.0229	false	true	false	
32618621	1	BlackRock Global Funds SICAV	4.4793915	0.0	1	0		06.06.2025	0.02315	false	true	false	
32618621	1	BlackRock Global Funds SICAV	4.4793915	0.0	1	0		07.07.2025	0.02248	false	true	false	
32618621	1	BlackRock Global Funds SICAV	4.4793915	0.0	1	0		07.08.2025	0.0226	false	true	false	
32618621	1	BlackRock Global Funds SICAV	4.4793915	0.0	1	0		05.09.2025	0.02249	false	true	false	
32618621	1	BlackRock Global Funds SICAV	4.4793915	0.0	1	0		07.10.2025	0.02231	false	true	false	
32618621	1	BlackRock Global Funds SICAV	4.4793915	0.0	1	0		07.11.2025	0.02229	false	true	false	
32618621	1	BlackRock Global Funds SICAV	4.4793915	0.0	1	0		05.12.2025	0.02292	false	true	false	
134852999	1	UBAM SICAV	98.642305	0.0	1	0		06.02.2025	0.0	false	true	false	
134852999	1	UBAM SICAV	98.642305	0.0	1	0		06.03.2025	0.0	false	true	false	
134852999	1	UBAM SICAV	98.642305	0.0	1	0		04.04.2025	0.0	false	true	false	
134852999	1	UBAM SICAV	98.642305	0.0	1	0		07.05.2025	0.0	false	true	false	
134852999	1	UBAM SICAV	98.642305	0.0	1	0		05.06.2025	0.0	false	true	false	
134852999	1	UBAM SICAV	98.642305	0.0	1	0		07.07.2025	0.0	false	true	false	
134852999	1	UBAM SICAV	98.642305	0.0	1	0		06.08.2025	0.0	false	true	false	
134852999	1	UBAM SICAV	98.642305	0.0	1	0		05.09.2025	0.0	false	true	false	
134852999	1	UBAM SICAV	98.642305	0.0	1	0		04.12.2025	0.0	false	true	false	
140620273	1	UBS (CH) Investment Fund	1114.38	0.0	1	0		13.11.2025	23.1	false	true	true	
1423749	1	ITEQ Corporation	2.8619025	0.0	1	0		08.08.2025	0.04872	false	true	false	
28686368	1	AZ Fund 1 FCP	6.0770955	0.0	1	0		31.12.2025	0.0	false	true	false	
34454426	1	Trojan Investment Funds	1.474902504	0.0	1	0		31.03.2025	0.01071	false	true	false	
34454426	1	Trojan Investment Funds	1.474902504	0.0	1	0		30.06.2025	0.01369	false	true	false	
34454426	1	Trojan Investment Funds	1.474902504	0.0	1	0		30.09.2025	0.0113	false	true	false	
34716552	1	Vontobel Fund SICAV	108.34742	0.0	1	0		31.08.2025	0.0	false	true	false	
35765183	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27375624	1	CPR Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34716577	1	CBP Select SICAV	222.3132725	0.0	1	0			0.0	false	true	null	
115982173	1	GAM LSA Private Shares (Cayman) Fund	1759.4684125	0.0	1	0		31.12.2025	0.0	false	true	false	
123846359	1	Sextant SICAV	0.0	0.0	1	0			0.0	false	true	null	
114147188	1	Focused SICAV	9904.1	0.0	1	0		31.10.2025	0.0	false	true	false	
123846360	1	WF Actions Europe FCP	78.86918	0.0	1	0			0.0	false	true	null	
120700554	1	William Blair SICAV	125.23888	0.0	1	0		31.12.2025	0.0	false	true	false	
28424205	1	BNY Mellon Global Funds PLC	1.2554306	0.0	1	0			0.0	false	true	null	
123846364	1	WF Actions Europe FCP	80.26493	0.0	1	0			0.0	false	true	null	
114147187	1	Adelio UCITS Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
114147186	1	Focused SICAV	8020.70731	0.0	1	0		31.10.2025	0.0	false	true	false	
35503069	1	Lord Abbett Global Funds I PL	14.339725	0.0	1	0		31.01.2025	0.19285	false	true	false	
35503064	1	Lord Abbett Global Funds I PL	21.501665	0.0	1	0		31.01.2025	0.14244	false	true	false	
1948116	1	Copper Fox Metals Inc.	0.4045902	0.0	1	0			0.0	false	true	false	
1161693	1	Amundi Funds SICA	14.90661	0.0	1	0		30.06.2025	0.0	false	true	false	
123846319	1	Premium Selection UCITS ICAV	57.558076932	0.0	1	0		31.03.2025	0.0	false	true	false	
123846318	1	Premium Selection UCITS ICAV	50.1992536472	0.0	1	0		31.03.2025	0.0	false	true	false	
123846321	1	Premium Selection UCITS ICAV	62.16231175	0.0	1	0		10.01.2025	0.36635	false	true	false	
123846321	1	Premium Selection UCITS ICAV	62.16231175	0.0	1	0		12.02.2025	0.31615	false	true	false	
123846321	1	Premium Selection UCITS ICAV	62.16231175	0.0	1	0		11.03.2025	0.36702	false	true	false	
123846321	1	Premium Selection UCITS ICAV	62.16231175	0.0	1	0		10.04.2025	0.29656	false	true	false	
123846321	1	Premium Selection UCITS ICAV	62.16231175	0.0	1	0		14.05.2025	0.35524	false	true	false	
123846321	1	Premium Selection UCITS ICAV	62.16231175	0.0	1	0		11.06.2025	0.32476	false	true	false	
123846321	1	Premium Selection UCITS ICAV	62.16231175	0.0	1	0		10.07.2025	0.30205	false	true	false	
123846321	1	Premium Selection UCITS ICAV	62.16231175	0.0	1	0		12.08.2025	0.32411	false	true	false	
123846321	1	Premium Selection UCITS ICAV	62.16231175	0.0	1	0		09.09.2025	0.28367	false	true	false	
123846321	1	Premium Selection UCITS ICAV	62.16231175	0.0	1	0		13.10.2025	0.30742	false	true	false	
123846321	1	Premium Selection UCITS ICAV	62.16231175	0.0	1	0		11.11.2025	0.31762	false	true	false	
123846321	1	Premium Selection UCITS ICAV	62.16231175	0.0	1	0		09.12.2025	0.27646	false	true	false	
123846320	1	Premium Selection UCITS ICAV	81.1264	0.0	1	0		31.03.2025	0.0	false	true	false	
1161666	1	Amundi Funds SICA	13.56669	0.0	1	0		12.09.2025	0.00934	false	true	false	
38648725	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
1161675	1	Amundi Funds SICA	14.31109	0.0	1	0		30.06.2025	0.0	false	true	false	
34454486	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
112312170	1	Varenne UCITS SICAV	1986.738465	0.0	1	0		31.12.2025	0.0	false	true	false	
123846275	1	Premium Selection UCITS ICAV	61.895244275	0.0	1	0		14.01.2025	1.091	false	true	false	
123846275	1	Premium Selection UCITS ICAV	61.895244275	0.0	1	0		14.04.2025	0.91038	false	true	false	
123846275	1	Premium Selection UCITS ICAV	61.895244275	0.0	1	0		14.07.2025	0.94987	false	true	false	
123846275	1	Premium Selection UCITS ICAV	61.895244275	0.0	1	0		15.10.2025	0.90358	false	true	false	
123846277	1	Premium Selection UCITS ICAV	45.1912165132	0.0	1	0		14.01.2025	0.79029	false	true	false	
123846277	1	Premium Selection UCITS ICAV	45.1912165132	0.0	1	0		14.04.2025	0.66195	false	true	false	
123846277	1	Premium Selection UCITS ICAV	45.1912165132	0.0	1	0		14.07.2025	0.693	false	true	false	
123846277	1	Premium Selection UCITS ICAV	45.1912165132	0.0	1	0		15.10.2025	0.66332	false	true	false	
123846276	1	Premium Selection UCITS ICAV	39.465343736	0.0	1	0		14.01.2025	0.68464	false	true	false	
123846276	1	Premium Selection UCITS ICAV	39.465343736	0.0	1	0		14.04.2025	0.55553	false	true	false	
123846276	1	Premium Selection UCITS ICAV	39.465343736	0.0	1	0		14.07.2025	0.58303	false	true	false	
123846276	1	Premium Selection UCITS ICAV	39.465343736	0.0	1	0		15.10.2025	0.55804	false	true	false	
123846278	1	Premium Selection UCITS ICAV	78.65458	0.0	1	0		31.03.2025	0.0	false	true	false	
116244225	1	Capital International Fund SICAV	11.3846325	0.0	1	0		31.12.2025	0.0	false	true	false	
57260697	1	Topicus.com Inc.	73.4909199	0.0	1	0			0.0	false	true	false	
18987220	1	Rokeby Resources Limited	0.0	0.0	1	0		21.07.2025	0.0	false	true	false	
18987220	1	Rokeby Resources Limited	0.0	0.0	1	0			0.0	false	true	false	
1161702	1	Amundi Funds SICA	1891.7065	0.0	1	0		30.06.2025	0.0	false	true	false	
14006996	1	Lombard Odier Funds SICAV	12.45409115	0.0	1	0		30.09.2025	0.01921	false	true	false	
49920250	1	Pennant Group Inc.	22.3018375	0.0	1	0			0.0	false	true	null	
18201361	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
46774477	1	Nordea 1 SICAV	11.53457105	0.0	1	0		31.12.2025	0.0	false	true	false	
143504010	1	Diversified Growth Company SICAV	0.0	0.0	1	0			0.0	false	true	null	
14269139	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
18201370	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
46774489	1	Nordea 1 SICAV	12.2987907	0.0	1	0		31.12.2025	0.0	false	true	false	
136688181	1	UBAM SICAV	70.03620176	0.0	1	0			0.0	false	true	null	
38385754	1	Goldman Sachs Funds III SICAV	676.32462	0.0	1	0		18.12.2025	42.811	false	true	false	
38385759	1	Goldman Sachs Funds III SICAV	112.42301	0.0	1	0		30.09.2025	0.0	false	true	false	
38385758	1	Goldman Sachs Funds III SICAV	348.388505	0.0	1	0		18.12.2025	6.238	false	true	false	
12171937	1	Alken Fund SICAV	227.888755	0.0	1	0		31.12.2025	0.0	false	true	false	
38385749	1	Goldman Sachs Funds III SICAV	148.84278	0.0	1	0		30.09.2025	0.0	false	true	false	
38385751	1	Goldman Sachs Funds III SICAV	46.45056	0.0	1	0		18.12.2025	0.87523	false	true	false	
46774486	1	Nordea 1 SICAV	11.546330725	0.0	1	0		31.12.2025	0.0	false	true	false	
38385768	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
38385771	1	Goldman Sachs Funds III SICAV	1779.472725	0.0	1	0		14.02.2025	30.383	false	true	false	
38385771	1	Goldman Sachs Funds III SICAV	1779.472725	0.0	1	0		15.05.2025	27.759	false	true	false	
38385771	1	Goldman Sachs Funds III SICAV	1779.472725	0.0	1	0		14.08.2025	26.555	false	true	false	
38385771	1	Goldman Sachs Funds III SICAV	1779.472725	0.0	1	0		14.11.2025	26.61	false	true	false	
23444294	1	H2O Multiequities FCP	282.89	0.0	1	0		30.09.2025	0.0	false	true	false	
38385770	1	New Capital UCITS Fund PLC	79.920645	0.0	1	0		15.01.2025	1.402	false	true	false	
38385770	1	New Capital UCITS Fund PLC	79.920645	0.0	1	0		15.07.2025	1.25	false	true	false	
38385774	1	Goldman Sachs Funds III SICAV	578.771	0.0	1	0		30.09.2025	0.0	false	true	false	
23444301	1	H2O Multiequities FCP	109979.89	0.0	1	0		30.09.2025	0.0	false	true	false	
38385761	1	Goldman Sachs Funds III SICAV	5214.50339	0.0	1	0		30.09.2025	0.0	false	true	false	
26852272	1	Muzinich Fund	61.14	0.0	1	0		09.06.2025	1.744	false	true	false	
26852272	1	Muzinich Fund	61.14	0.0	1	0		08.12.2025	1.706	false	true	false	
46774501	1	Nordea 1 SICAV	12.126891525	0.0	1	0		31.12.2025	0.0	false	true	false	
12171924	1	Alken Fund SICAV	180.75893	0.0	1	0		31.12.2025	0.0	false	true	false	
53852440	1	Berenberg European Focus Fund FCP	174.943305	0.0	1	0		31.12.2025	0.0	false	true	false	
12171927	1	Alken Fund SICAV	206.0415455	0.0	1	0		31.12.2025	0.0	false	true	false	
38385766	1	Goldman Sachs Funds III SICAV	430.253895	0.0	1	0		30.09.2025	0.0	false	true	false	
46774520	1	IFS Swiss Small & Mid Cap Equity Fund	517.51	0.0	1	0		25.04.2025	3.19	false	true	true	
18201377	1	Columbia Threadneedle (Lux) I SICAV	37.9395849	0.0	1	0		31.03.2025	0.02913	false	true	false	
23444307	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
46774513	1	Nordea 1 SICAV	12.1145517	0.0	1	0		31.12.2025	0.0	false	true	false	
38385776	1	Goldman Sachs Funds III SICAV	25.23516	0.0	1	0		30.09.2025	0.0	false	true	false	
130137592	1	T. Rowe Price Funds SICAV	8.6751375	0.0	1	0		26.03.2025	0.14735	false	true	false	
130137592	1	T. Rowe Price Funds SICAV	8.6751375	0.0	1	0		26.06.2025	0.12973	false	true	false	
130137592	1	T. Rowe Price Funds SICAV	8.6751375	0.0	1	0		26.09.2025	0.13782	false	true	false	
46774515	1	IFS Swiss Small & Mid Cap Equity Fund	482.86	0.0	1	0		25.04.2025	1.23	false	true	true	
38385778	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
24230735	1	Weatherford International PLC	62.001485	0.0	1	0		05.06.2025	0.20498	false	true	false	
24230735	1	Weatherford International PLC	62.001485	0.0	1	0		04.09.2025	0.20166	false	true	false	
24230735	1	Weatherford International PLC	62.001485	0.0	1	0		04.12.2025	0.20023	false	true	false	
38385782	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39696404	1	Anfield Energy Inc.	0.0	0.0	1	0		01.08.2025	0.0	false	true	false	
39696404	1	Anfield Energy Inc.	0.0	0.0	1	0			0.0	false	true	false	
39696384	1	State Street SPDR S&P Kensho Smart Mobility ETF	26.36782295	0.0	1	0		26.03.2025	0.06957	false	true	false	
39696384	1	State Street SPDR S&P Kensho Smart Mobility ETF	26.36782295	0.0	1	0		25.06.2025	0.07784	false	true	false	
39696384	1	State Street SPDR S&P Kensho Smart Mobility ETF	26.36782295	0.0	1	0		24.09.2025	0.03659	false	true	false	
39696384	1	State Street SPDR S&P Kensho Smart Mobility ETF	26.36782295	0.0	1	0		24.12.2025	0.35071	false	true	false	
10599114	1	Ausnutria Dairy Corporation Ltd	0.2025621	0.0	1	0		25.06.2025	0.00615978	false	true	false	
38385700	1	Goldman Sachs Funds III SICAV	294.43179	0.0	1	0		18.12.2025	0.03176	false	true	false	
10599116	1	Wynn Macau Ltd	0.6046326	0.0	1	0		11.06.2025	0.01932	false	true	false	
10599116	1	Wynn Macau Ltd	0.6046326	0.0	1	0		17.09.2025	0.01872	false	true	false	
23444235	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39172133	1	Man Umbrella SICAV	115.056325	0.0	1	0		31.12.2025	0.0	false	true	false	
53852485	1	RTX Corporation	145.29865	0.0	1	0		20.03.2025	0.55606	false	true	false	
53852485	1	RTX Corporation	145.29865	0.0	1	0		12.06.2025	0.55294	false	true	false	
53852485	1	RTX Corporation	145.29865	0.0	1	0		04.09.2025	0.54852	false	true	false	
53852485	1	RTX Corporation	145.29865	0.0	1	0		11.12.2025	0.53954	false	true	false	
30522279	1	DWS Invest SICAV	247.53161	0.0	1	0		31.12.2025	0.0	false	true	false	
53852483	1	GAN Limited	0.0	0.0	1	0		28.05.2025	0.0	false	true	false	
39696418	1	Global Atomic Corporation	0.41614992	0.0	1	0			0.0	false	true	false	
39172309	1	Flossbach von Storch III SICAV	120.98361	0.0	1	0			0.0	false	true	null	
1424021	1	Bluescope Steel Ltd	12.71695124	0.0	1	0		25.03.2025	0.16691	false	true	false	
1424021	1	Bluescope Steel Ltd	12.71695124	0.0	1	0		14.10.2025	0.15598	false	true	false	
25279237	1	Invesco Funds SICAV	13.84853	0.0	1	0		13.01.2025	0.0205	false	true	false	
25279237	1	Invesco Funds SICAV	13.84853	0.0	1	0		11.02.2025	0.00465	false	true	false	
25279237	1	Invesco Funds SICAV	13.84853	0.0	1	0		11.03.2025	0.01249	false	true	false	
25279237	1	Invesco Funds SICAV	13.84853	0.0	1	0		11.04.2025	0.02322	false	true	false	
25279237	1	Invesco Funds SICAV	13.84853	0.0	1	0		12.05.2025	0.02581	false	true	false	
25279237	1	Invesco Funds SICAV	13.84853	0.0	1	0		11.06.2025	0.04811	false	true	false	
25279237	1	Invesco Funds SICAV	13.84853	0.0	1	0		11.07.2025	0.01982	false	true	false	
25279237	1	Invesco Funds SICAV	13.84853	0.0	1	0		11.08.2025	0.0108	false	true	false	
25279237	1	Invesco Funds SICAV	13.84853	0.0	1	0		11.09.2025	0.01918	false	true	false	
25279237	1	Invesco Funds SICAV	13.84853	0.0	1	0		13.10.2025	0.01119	false	true	false	
25279237	1	Invesco Funds SICAV	13.84853	0.0	1	0		11.11.2025	0.01511	false	true	false	
25279237	1	Invesco Funds SICAV	13.84853	0.0	1	0		11.12.2025	0.02816	false	true	false	
25279238	1	Xtrackers (IE) PLC	39.07709745	0.0	1	0		31.12.2025	0.0	false	true	false	
39172317	1	Merchant Credit Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39172319	1	Merchant Credit Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39172318	1	Merchant Credit Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39172315	1	Merchant Credit Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39172314	1	Merchant Credit Fund	80.84119	0.0	1	0		31.12.2025	0.0	false	true	false	
111787065	1	Amundi Responsible Investing Sicav	820.7715	0.0	1	0		31.05.2025	17.45598	false	true	false	
11909669	1	TPK Holding Co., Ltd.	1.018686	0.0	1	0		07.08.2025	0.02174	false	true	false	
23968760	1	E.I. Sturdza Funds PLC	953.7343175	0.0	1	0		31.12.2025	0.0	false	true	false	
899736	1	Fortum Corporation	16.8280925	0.0	1	0		10.04.2025	0.83862	false	true	false	
899736	1	Fortum Corporation	16.8280925	0.0	1	0		10.04.2025	0.4659	false	true	false	
637584	1	LUXFUNDS SICAV	243.9771	0.0	1	0		31.12.2025	0.0	false	true	false	
111787059	1	LBPAM Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
133807449	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
134328995	1	BlueBay Funds SICAV	90.79185	0.0	1	0			0.0	false	true	null	
14006902	1	Lombard Odier Funds SICAV	13.96317605	0.0	1	0		30.09.2025	0.02082	false	true	false	
40220870	1	BlueOrchard Microfinance Fund SICAV	1088.66255022	0.0	1	0		30.06.2025	0.0	false	true	false	
44939272	1	Millennium International HedgeFocus Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40220867	1	BlueOrchard Microfinance Fund SICAV	11534.130075	0.0	1	0		30.06.2025	0.0	false	true	false	
14006905	1	Lombard Odier Funds SICAV	13.9543363	0.0	1	0		30.09.2025	0.02082	false	true	false	
133807447	1	Schroder Special Situations Fund SICAV	108.3909	0.0	1	0			0.0	false	true	null	
127778099	1	Skillz Inc.	3.4145975	0.0	1	0			0.0	false	true	null	
133807446	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	8.238	false	true	false	
39172321	1	Merchant Credit Fund	117.04374423	0.0	1	0		31.12.2025	0.0	false	true	false	
10074668	1	Avadis Fund	227.39	0.0	1	0		15.12.2025	5.16	false	true	true	
33667255	1	UBS (Lux) Fund Solutions II SICAV	912.234285	0.0	1	0		31.12.2025	0.0	false	true	false	
33667258	1	UBS (Lux) Fund Solutions II SICAV	834.1	0.0	1	0		31.12.2025	0.0	false	true	false	
50182209	1	Man Funds VI PLC	122.97488	0.0	1	0		31.12.2025	0.0	false	true	false	
33667263	1	UBS (Lux) Fund Solutions II SICAV	88.313755	0.0	1	0		31.12.2025	0.0	false	true	false	
50182211	1	Goldman Sachs Funds III SICAV	4528.5415451	0.0	1	0		30.09.2025	0.0	false	true	false	
50969032	1	Banco BBVA Argentina SA	14.3159575	0.0	1	0		25.08.2025	0.01778	false	true	false	
50969032	1	Banco BBVA Argentina SA	14.3159575	0.0	1	0		26.09.2025	0.02696	false	true	false	
50969032	1	Banco BBVA Argentina SA	14.3159575	0.0	1	0		27.10.2025	0.02473	false	true	false	
50969032	1	Banco BBVA Argentina SA	14.3159575	0.0	1	0		01.12.2025	0.02649	false	true	false	
114670615	1	21e6 Capital SICAV	0.0	0.0	1	0			0.0	false	true	null	
111787114	1	Amundi Responsible Investing Sicav	82.65082505	0.0	1	0		31.05.2025	1.624	false	true	false	
33667269	1	UBS (Lux) Fund Solutions II SICAV	1006.31714	0.0	1	0		31.12.2025	0.0	false	true	false	
18725848	1	Blue Diamond Global Strategies Feeder SPC	363.310005	0.0	1	0		31.12.2025	0.0	false	true	false	
50182202	1	Man Funds VI PLC	114.2662175	0.0	1	0		31.12.2025	0.0	false	true	false	
127778133	1	AlphaGen Intelligence Corp.	0.0	0.0	1	0		04.04.2025	0.0	false	true	false	
127778133	1	AlphaGen Intelligence Corp.	0.0	0.0	1	0			0.0	false	true	false	
33667277	1	UBS (Lux) Fund Solutions II SICAV	99.181995	0.0	1	0		31.12.2025	0.0	false	true	false	
141406881	1	Lombard Odier Funds SICAV	9.19417745	0.0	1	0		30.09.2025	0.02418	false	true	false	
141406881	1	Lombard Odier Funds SICAV	9.19417745	0.0	1	0		10.12.2025	0.10278	false	true	false	
140096148	1	Lombard Odier Perspective SICAV	985.62812385	0.0	1	0		30.09.2025	13.158	false	true	false	
111787111	1	Amundi Responsible Investing Sicav	1006.8375053592	0.0	1	0		31.05.2025	21.862	false	true	false	
38385817	1	Goldman Sachs Funds III SICAV	523.07127	0.0	1	0		30.09.2025	0.0	false	true	false	
38385819	1	Goldman Sachs Funds III SICAV	266.616165	0.0	1	0		30.09.2025	0.0	false	true	false	
38385823	1	Goldman Sachs Funds III SICAV	911.545715	0.0	1	0		18.12.2025	9.124	false	true	false	
127778119	1	PHINIA Inc.	49.6661525	0.0	1	0		14.03.2025	0.23908	false	true	false	
127778119	1	PHINIA Inc.	49.6661525	0.0	1	0		16.06.2025	0.2189	false	true	false	
127778119	1	PHINIA Inc.	49.6661525	0.0	1	0		12.09.2025	0.2151	false	true	false	
127778119	1	PHINIA Inc.	49.6661525	0.0	1	0		12.12.2025	0.21487	false	true	false	
38385833	1	Goldman Sachs Funds III SICAV	359.7528025	0.0	1	0		30.09.2025	0.0	false	true	false	
18201588	1	Columbia Threadneedle (Lux) I SICAV	28.252664925	0.0	1	0		31.03.2025	0.02172	false	true	false	
23968649	1	Goldman Sachs Funds SICAV	111.71533923	0.0	1	0		06.01.2025	0.61628	false	true	false	
23968649	1	Goldman Sachs Funds SICAV	111.71533923	0.0	1	0		05.02.2025	0.628	false	true	false	
23968649	1	Goldman Sachs Funds SICAV	111.71533923	0.0	1	0		05.03.2025	0.56812	false	true	false	
23968649	1	Goldman Sachs Funds SICAV	111.71533923	0.0	1	0		03.04.2025	0.68272	false	true	false	
23968649	1	Goldman Sachs Funds SICAV	111.71533923	0.0	1	0		07.05.2025	0.66148	false	true	false	
23968649	1	Goldman Sachs Funds SICAV	111.71533923	0.0	1	0		04.06.2025	0.58731	false	true	false	
23968649	1	Goldman Sachs Funds SICAV	111.71533923	0.0	1	0		03.07.2025	0.56903	false	true	false	
23968649	1	Goldman Sachs Funds SICAV	111.71533923	0.0	1	0		05.08.2025	0.5836	false	true	false	
23968649	1	Goldman Sachs Funds SICAV	111.71533923	0.0	1	0		04.09.2025	0.5838	false	true	false	
23968649	1	Goldman Sachs Funds SICAV	111.71533923	0.0	1	0		03.10.2025	0.55516	false	true	false	
23968649	1	Goldman Sachs Funds SICAV	111.71533923	0.0	1	0		05.11.2025	0.61407	false	true	false	
23968649	1	Goldman Sachs Funds SICAV	111.71533923	0.0	1	0		03.12.2025	0.5479	false	true	false	
20298704	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
38385836	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
2734799	1	Western Asset Global High Income Fund Inc	5.0783225	0.0	1	0		03.02.2025	0.06382	false	true	false	
2734799	1	Western Asset Global High Income Fund Inc	5.0783225	0.0	1	0		03.03.2025	0.06288	false	true	false	
2734799	1	Western Asset Global High Income Fund Inc	5.0783225	0.0	1	0		01.04.2025	0.06178	false	true	false	
2734799	1	Western Asset Global High Income Fund Inc	5.0783225	0.0	1	0		01.05.2025	0.05826	false	true	false	
2734799	1	Western Asset Global High Income Fund Inc	5.0783225	0.0	1	0		02.06.2025	0.05716	false	true	false	
2734799	1	Western Asset Global High Income Fund Inc	5.0783225	0.0	1	0		01.07.2025	0.05547	false	true	false	
2734799	1	Western Asset Global High Income Fund Inc	5.0783225	0.0	1	0		01.08.2025	0.05645	false	true	false	
2734799	1	Western Asset Global High Income Fund Inc	5.0783225	0.0	1	0		02.09.2025	0.05618	false	true	false	
2734799	1	Western Asset Global High Income Fund Inc	5.0783225	0.0	1	0		01.10.2025	0.0558	false	true	false	
2734799	1	Western Asset Global High Income Fund Inc	5.0783225	0.0	1	0		03.11.2025	0.05652	false	true	false	
2734799	1	Western Asset Global High Income Fund Inc	5.0783225	0.0	1	0		01.12.2025	0.05616	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		02.01.2025	0.00939	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		08.01.2025	0.00944	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		15.01.2025	0.0094	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		23.01.2025	0.00943	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		29.01.2025	0.00942	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		05.02.2025	0.00936	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		12.02.2025	0.00948	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		20.02.2025	0.00935	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		26.02.2025	0.00927	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		05.03.2025	0.00923	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		12.03.2025	0.00913	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		19.03.2025	0.00902	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		26.03.2025	0.00909	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		02.04.2025	0.00901	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		09.04.2025	0.00841	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		16.04.2025	0.00812	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		24.04.2025	0.00832	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		30.04.2025	0.00835	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		08.05.2025	0.00842	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		14.05.2025	0.00855	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		21.05.2025	0.00845	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		29.05.2025	0.0084	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		04.06.2025	0.00838	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		11.06.2025	0.00841	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		18.06.2025	0.00839	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		25.06.2025	0.00828	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		02.07.2025	0.0082	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		09.07.2025	0.00822	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		16.07.2025	0.00829	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		23.07.2025	0.00818	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		30.07.2025	0.00837	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		06.08.2025	0.00831	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		13.08.2025	0.00829	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		20.08.2025	0.0083	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		28.08.2025	0.00829	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		04.09.2025	0.00836	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		10.09.2025	0.00828	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		17.09.2025	0.00818	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		24.09.2025	0.00826	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		01.10.2025	0.00825	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		08.10.2025	0.00829	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		15.10.2025	0.00818	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		22.10.2025	0.00819	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		29.10.2025	0.00822	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		05.11.2025	0.00836	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		12.11.2025	0.00816	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		19.11.2025	0.00823	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		26.11.2025	0.00824	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		03.12.2025	0.00823	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		10.12.2025	0.00826	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		17.12.2025	0.00815	false	true	false	
20298706	1	Neuberger Berman Investment Funds PLC	5.308075	0.0	1	0		24.12.2025	0.0081	false	true	false	
25279334	1	Invesco Funds SICAV	7.2300735	0.0	1	0		13.01.2025	0.03328	false	true	false	
25279334	1	Invesco Funds SICAV	7.2300735	0.0	1	0		11.02.2025	0.03196	false	true	false	
25279334	1	Invesco Funds SICAV	7.2300735	0.0	1	0		11.03.2025	0.02939	false	true	false	
25279334	1	Invesco Funds SICAV	7.2300735	0.0	1	0		11.04.2025	0.02942	false	true	false	
25279334	1	Invesco Funds SICAV	7.2300735	0.0	1	0		12.05.2025	0.02859	false	true	false	
25279334	1	Invesco Funds SICAV	7.2300735	0.0	1	0		11.06.2025	0.02983	false	true	false	
25279334	1	Invesco Funds SICAV	7.2300735	0.0	1	0		11.07.2025	0.02835	false	true	false	
25279334	1	Invesco Funds SICAV	7.2300735	0.0	1	0		11.08.2025	0.02917	false	true	false	
25279334	1	Invesco Funds SICAV	7.2300735	0.0	1	0		11.09.2025	0.02634	false	true	false	
25279334	1	Invesco Funds SICAV	7.2300735	0.0	1	0		13.10.2025	0.02955	false	true	false	
25279334	1	Invesco Funds SICAV	7.2300735	0.0	1	0		11.11.2025	0.02911	false	true	false	
25279334	1	Invesco Funds SICAV	7.2300735	0.0	1	0		11.12.2025	0.02531	false	true	false	
33667302	1	UBS (Lux) Fund Solutions II SICAV	910.875755	0.0	1	0		31.12.2025	0.0	false	true	false	
141406853	1	111, Inc.	2.0202375	0.0	1	0			0.0	false	true	null	
18201592	1	Columbia Threadneedle (Lux) I SICAV	57.214789725	0.0	1	0		31.03.2025	0.05049	false	true	false	
25279343	1	Invesco Funds SICAV	11.435845	0.0	1	0		11.03.2025	0.09473	false	true	false	
25279343	1	Invesco Funds SICAV	11.435845	0.0	1	0		11.09.2025	0.29543	false	true	false	
38385831	1	Goldman Sachs Funds III SICAV	339.306825	0.0	1	0		30.09.2025	0.0	false	true	false	
38385851	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
38385840	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38385843	1	Goldman Sachs Funds III SICAV	80.423115	0.0	1	0		30.09.2025	0.0	false	true	false	
141406864	1	Lombard Odier Funds SICAV	7.990395825	0.0	1	0		30.09.2025	0.01915	false	true	false	
141406864	1	Lombard Odier Funds SICAV	7.990395825	0.0	1	0		10.12.2025	0.09631	false	true	false	
25279358	1	Xtrackers (IE) PLC	65.152025575	0.0	1	0		31.12.2025	0.0	false	true	false	
38385846	1	Goldman Sachs Funds III SICAV	655.211575	0.0	1	0		30.09.2025	0.0	false	true	false	
3521328	1	The Jupiter Global Fund SICAV	31.341101	0.0	1	0		30.09.2025	0.0	false	true	false	
3521339	1	The Jupiter Global Fund SICAV	37.57591206	0.0	1	0		14.10.2025	0.0	false	true	false	
35240215	1	DWS Floating Rate Notes FCP	87.02036	0.0	1	0		31.12.2025	0.0	false	true	false	
38386009	1	New Capital UCITS Fund PLC	99.01242171	0.0	1	0		15.01.2025	1.74	false	true	false	
38386009	1	New Capital UCITS Fund PLC	99.01242171	0.0	1	0		15.07.2025	1.562	false	true	false	
150844394	1	State Street Global Advisors Luxembourg SICAV	0.0	0.0	1	0			0.0	false	true	null	
114146772	1	Man Funds VI PLC	95.339365	0.0	1	0		31.12.2025	0.0	false	true	false	
38386003	1	New Capital UCITS Fund PLC	93.6835625	0.0	1	0		30.06.2025	0.0	false	true	false	
114146775	1	Focused Fund FC	8754.5288725	0.0	1	0		30.09.2025	0.0	false	true	false	
114146797	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
27900552	1	BO Fund IV SICAV	2342.825855	0.0	1	0		31.12.2025	0.0	false	true	false	
111787402	1	Man Funds VI PLC	89.12329	0.0	1	0		10.01.2025	0.48843	false	true	false	
111787402	1	Man Funds VI PLC	89.12329	0.0	1	0		12.02.2025	0.48327	false	true	false	
111787402	1	Man Funds VI PLC	89.12329	0.0	1	0		11.03.2025	0.3847	false	true	false	
111787402	1	Man Funds VI PLC	89.12329	0.0	1	0		09.04.2025	0.44534	false	true	false	
111787402	1	Man Funds VI PLC	89.12329	0.0	1	0		12.05.2025	0.4218	false	true	false	
111787402	1	Man Funds VI PLC	89.12329	0.0	1	0		11.06.2025	0.46123	false	true	false	
111787402	1	Man Funds VI PLC	89.12329	0.0	1	0		09.07.2025	0.44697	false	true	false	
111787402	1	Man Funds VI PLC	89.12329	0.0	1	0		12.08.2025	0.48118	false	true	false	
111787402	1	Man Funds VI PLC	89.12329	0.0	1	0		09.09.2025	0.41054	false	true	false	
111787402	1	Man Funds VI PLC	89.12329	0.0	1	0		09.10.2025	0.44721	false	true	false	
111787402	1	Man Funds VI PLC	89.12329	0.0	1	0		11.11.2025	0.4544	false	true	false	
111787402	1	Man Funds VI PLC	89.12329	0.0	1	0		09.12.2025	0.43168	false	true	false	
3521297	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
115719616	1	Schroders Capital All-ILS Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113447	1	Fidelity Diversified International Fund	38.5271175	0.0	1	0			0.0	false	true	null	
3521306	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
899898	1	ERSTE ETHIK ANLEIHEN	49.232755	0.0	1	0		15.12.2025	1.122	false	true	false	
3521289	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
46774671	1	Natixis International Funds (Lux) I SICAV	160.857396	0.0	1	0		31.12.2025	0.0	false	true	false	
53327973	1	Selection Holdings SA SICAV-RAIF	144.441515	0.0	1	0		31.12.2025	0.0	false	true	false	
118078529	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118078531	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
118078533	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
118078535	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
118078534	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
42580444	1	Ashmore SICAV	97.114005	0.0	1	0		31.12.2025	0.0	false	true	false	
42580446	1	abrdn SICAV I SICAV	11.6213867	0.0	1	0		30.09.2025	0.0	false	true	false	
35240261	1	DWS Floating Rate Notes FCP	87.401865	0.0	1	0		31.12.2025	0.0	false	true	false	
18201160	1	Columbia Threadneedle (Lux) I SICAV	69.27842345	0.0	1	0		31.03.2025	0.0	false	true	false	
22657592	1	Amundi Funds SICAV	161.58921003	0.0	1	0		30.06.2025	0.0	false	true	false	
38385960	1	UBS (CH) Fund Solutions III	2031.6537	0.0	1	0		28.02.2025	0.0	false	true	true	
46774699	1	Natixis International Funds (Lux) I SICAV	157.431295	0.0	1	0		31.12.2025	0.0	false	true	false	
38385962	1	UBS (CH) Fund Solutions III	2051.60362	0.0	1	0		28.02.2025	0.0	false	true	true	
46774703	1	Natixis International Funds (Lux) I SICAV	153.132385	0.0	1	0		31.12.2025	0.0	false	true	false	
46774688	1	Natixis International Funds (Lux) I SICAV	217.0456385	0.0	1	0		31.12.2025	0.0	false	true	false	
42580451	1	abrdn SICAV I SICAV	10.4906431	0.0	1	0		30.09.2025	0.0	false	true	false	
18201208	1	Columbia Threadneedle (Lux) I SICAV	33.76514655	0.0	1	0		31.03.2025	0.0	false	true	false	
42580452	1	Multi Stars SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33667436	1	Ninety One Global Strategy Fund SICAV	28.58438	0.0	1	0		21.01.2025	0.07306	false	true	false	
33667436	1	Ninety One Global Strategy Fund SICAV	28.58438	0.0	1	0		21.02.2025	0.04362	false	true	false	
33667436	1	Ninety One Global Strategy Fund SICAV	28.58438	0.0	1	0		20.03.2025	0.0428	false	true	false	
33667436	1	Ninety One Global Strategy Fund SICAV	28.58438	0.0	1	0		17.04.2025	0.03976	false	true	false	
33667436	1	Ninety One Global Strategy Fund SICAV	28.58438	0.0	1	0		20.05.2025	0.04031	false	true	false	
33667436	1	Ninety One Global Strategy Fund SICAV	28.58438	0.0	1	0		18.06.2025	0.03966	false	true	false	
33667436	1	Ninety One Global Strategy Fund SICAV	28.58438	0.0	1	0		18.07.2025	0.0388	false	true	false	
33667436	1	Ninety One Global Strategy Fund SICAV	28.58438	0.0	1	0		21.08.2025	0.04517	false	true	false	
33667436	1	Ninety One Global Strategy Fund SICAV	28.58438	0.0	1	0		19.09.2025	0.04444	false	true	false	
33667436	1	Ninety One Global Strategy Fund SICAV	28.58438	0.0	1	0		17.10.2025	0.0443	false	true	false	
33667436	1	Ninety One Global Strategy Fund SICAV	28.58438	0.0	1	0		19.11.2025	0.05261	false	true	false	
33667436	1	Ninety One Global Strategy Fund SICAV	28.58438	0.0	1	0		18.12.2025	0.05192	false	true	false	
42580454	1	abrdn SICAV I SICAV	11.3344205	0.0	1	0		30.09.2025	0.0	false	true	false	
38385958	1	New Capital UCITS Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
118602848	1	Morgan Stanley Investment Funds SICAV	12.96826076	0.0	1	0		31.12.2025	0.0	false	true	false	
53327956	1	Selection Holdings SA SICAV-RAIF	142.58982	0.0	1	0		31.12.2025	0.0	false	true	false	
2734932	1	Globalstar, Inc.	0.0	0.0	1	0		11.02.2025	0.0	false	true	false	
2734932	1	Globalstar, Inc.	0.0	0.0	1	0			0.0	false	true	false	
30784170	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
1424278	1	DWS Invest SICAV	247.663741	0.0	1	0		07.03.2025	2.044	false	true	false	
49133934	1	CS Investment Funds 1 SICAV	77.73557	0.0	1	0		06.03.2025	1.426	false	true	false	
49133934	1	CS Investment Funds 1 SICAV	77.73557	0.0	1	0		18.12.2025	4.636	false	true	false	
33667458	1	Ninety One Global Strategy Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
53852348	1	Mirova Funds SICAV	159.24471183	0.0	1	0			0.0	false	true	null	
22395614	1	DWS Invest SICAV	115.44667	0.0	1	0		17.01.2025	2.576	false	true	false	
22395614	1	DWS Invest SICAV	115.44667	0.0	1	0		16.04.2025	0.40772	false	true	false	
22395614	1	DWS Invest SICAV	115.44667	0.0	1	0		16.07.2025	0.82033	false	true	false	
22395614	1	DWS Invest SICAV	115.44667	0.0	1	0		17.10.2025	0.04755	false	true	false	
1424281	1	Trusteam Optimum FCP	160.985805	0.0	1	0		31.12.2025	0.0	false	true	false	
1424282	1	DWS Invest SICAV	268.9563725	0.0	1	0		31.12.2025	0.0	false	true	false	
53852346	1	Mirova Funds SICAV	141.04519	0.0	1	0		31.12.2025	0.0	false	true	false	
18987697	1	BlackRock Strategic Funds SICA	210.0457251	0.0	1	0		31.05.2025	1.405	false	true	false	
18201220	1	Columbia Threadneedle (Lux) I SICAV	103.4012542	0.0	1	0		31.03.2025	0.0	false	true	false	
23444212	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
24492775	1	Kinepolis Group SA	27.915	0.0	1	0		20.05.2025	0.51515	false	true	false	
32881254	1	Neuberger Berman Investment Funds PLC	6.8846525	0.0	1	0		06.01.2025	0.02239	false	true	false	
32881254	1	Neuberger Berman Investment Funds PLC	6.8846525	0.0	1	0		06.01.2025	0.02264	false	true	false	
32881254	1	Neuberger Berman Investment Funds PLC	6.8846525	0.0	1	0		05.02.2025	0.04488	false	true	false	
32881254	1	Neuberger Berman Investment Funds PLC	6.8846525	0.0	1	0		05.03.2025	0.04461	false	true	false	
32881254	1	Neuberger Berman Investment Funds PLC	6.8846525	0.0	1	0		03.04.2025	0.04704	false	true	false	
32881254	1	Neuberger Berman Investment Funds PLC	6.8846525	0.0	1	0		06.05.2025	0.04362	false	true	false	
32881254	1	Neuberger Berman Investment Funds PLC	6.8846525	0.0	1	0		04.06.2025	0.04503	false	true	false	
32881254	1	Neuberger Berman Investment Funds PLC	6.8846525	0.0	1	0		03.07.2025	0.04262	false	true	false	
32881254	1	Neuberger Berman Investment Funds PLC	6.8846525	0.0	1	0		05.08.2025	0.0464	false	true	false	
32881254	1	Neuberger Berman Investment Funds PLC	6.8846525	0.0	1	0		03.09.2025	0.04608	false	true	false	
32881254	1	Neuberger Berman Investment Funds PLC	6.8846525	0.0	1	0		03.10.2025	0.0443	false	true	false	
32881254	1	Neuberger Berman Investment Funds PLC	6.8846525	0.0	1	0		05.11.2025	0.0468	false	true	false	
32881254	1	Neuberger Berman Investment Funds PLC	6.8846525	0.0	1	0		03.12.2025	0.04442	false	true	false	
53852323	1	Mirova Funds SICAV	114.423585	0.0	1	0		31.12.2025	0.0	false	true	false	
25803280	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
33667480	1	responsAbility Access to Clean Power Fund S.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
128039995	1	HSBC Global Investment Funds SICAV	10.550009	0.0	1	0		31.03.2025	0.0	false	true	false	
32881257	1	Neuberger Berman Investment Funds PLC	7.70454	0.0	1	0		06.01.2025	0.02355	false	true	false	
32881257	1	Neuberger Berman Investment Funds PLC	7.70454	0.0	1	0		06.01.2025	0.01282	false	true	false	
32881257	1	Neuberger Berman Investment Funds PLC	7.70454	0.0	1	0		05.02.2025	0.03632	false	true	false	
32881257	1	Neuberger Berman Investment Funds PLC	7.70454	0.0	1	0		05.03.2025	0.03356	false	true	false	
32881257	1	Neuberger Berman Investment Funds PLC	7.70454	0.0	1	0		03.04.2025	0.03656	false	true	false	
32881257	1	Neuberger Berman Investment Funds PLC	7.70454	0.0	1	0		06.05.2025	0.03461	false	true	false	
32881257	1	Neuberger Berman Investment Funds PLC	7.70454	0.0	1	0		04.06.2025	0.03601	false	true	false	
32881257	1	Neuberger Berman Investment Funds PLC	7.70454	0.0	1	0		03.07.2025	0.03503	false	true	false	
32881257	1	Neuberger Berman Investment Funds PLC	7.70454	0.0	1	0		05.08.2025	0.03629	false	true	false	
32881257	1	Neuberger Berman Investment Funds PLC	7.70454	0.0	1	0		03.09.2025	0.03633	false	true	false	
32881257	1	Neuberger Berman Investment Funds PLC	7.70454	0.0	1	0		03.10.2025	0.03517	false	true	false	
32881257	1	Neuberger Berman Investment Funds PLC	7.70454	0.0	1	0		05.11.2025	0.03632	false	true	false	
32881257	1	Neuberger Berman Investment Funds PLC	7.70454	0.0	1	0		03.12.2025	0.03503	false	true	false	
127777794	1	Energy Focus, Inc,	1.8300975	0.0	1	0			0.0	false	true	null	
23444165	1	AB SICAV I SICAV	5.67428568	0.0	1	0		02.01.2025	0.0375	false	true	false	
23444165	1	AB SICAV I SICAV	5.67428568	0.0	1	0		03.02.2025	0.03744	false	true	false	
23444165	1	AB SICAV I SICAV	5.67428568	0.0	1	0		03.03.2025	0.03717	false	true	false	
23444165	1	AB SICAV I SICAV	5.67428568	0.0	1	0		01.04.2025	0.03671	false	true	false	
23444165	1	AB SICAV I SICAV	5.67428568	0.0	1	0		02.05.2025	0.03663	false	true	false	
23444165	1	AB SICAV I SICAV	5.67428568	0.0	1	0		02.06.2025	0.03651	false	true	false	
23444165	1	AB SICAV I SICAV	5.67428568	0.0	1	0		01.07.2025	0.03583	false	true	false	
23444165	1	AB SICAV I SICAV	5.67428568	0.0	1	0		01.08.2025	0.03585	false	true	false	
23444165	1	AB SICAV I SICAV	5.67428568	0.0	1	0		02.09.2025	0.03602	false	true	false	
23444165	1	AB SICAV I SICAV	5.67428568	0.0	1	0		01.10.2025	0.03625	false	true	false	
23444165	1	AB SICAV I SICAV	5.67428568	0.0	1	0		03.11.2025	0.03626	false	true	false	
23444165	1	AB SICAV I SICAV	5.67428568	0.0	1	0		01.12.2025	0.03618	false	true	false	
2472839	1	Advisors Inner Circle Fund	25.1856275	0.0	1	0			0.0	false	true	null	
129350679	1	Edmond de Rothschild SICAV	105.695495	0.0	1	0		30.09.2025	2.556	false	true	false	
53852305	1	Mirova Funds SICAV	131.1	0.0	1	0			0.0	false	true	null	
53852304	1	Mirova Funds SICAV	121.54191	0.0	1	0		31.12.2025	0.0	false	true	false	
32881246	1	Neuberger Berman Investment Funds PLC	12.9532875	0.0	1	0		31.12.2025	0.0	false	true	false	
23444174	1	AB SICAV I SICAV	5.87505184	0.0	1	0		02.01.2025	0.03252	false	true	false	
23444174	1	AB SICAV I SICAV	5.87505184	0.0	1	0		03.02.2025	0.03247	false	true	false	
23444174	1	AB SICAV I SICAV	5.87505184	0.0	1	0		03.03.2025	0.03224	false	true	false	
23444174	1	AB SICAV I SICAV	5.87505184	0.0	1	0		01.04.2025	0.03184	false	true	false	
23444174	1	AB SICAV I SICAV	5.87505184	0.0	1	0		02.05.2025	0.03061	false	true	false	
23444174	1	AB SICAV I SICAV	5.87505184	0.0	1	0		02.06.2025	0.03051	false	true	false	
23444174	1	AB SICAV I SICAV	5.87505184	0.0	1	0		01.07.2025	0.02995	false	true	false	
23444174	1	AB SICAV I SICAV	5.87505184	0.0	1	0		01.08.2025	0.02678	false	true	false	
23444174	1	AB SICAV I SICAV	5.87505184	0.0	1	0		02.09.2025	0.02691	false	true	false	
23444174	1	AB SICAV I SICAV	5.87505184	0.0	1	0		01.10.2025	0.02955	false	true	false	
23444174	1	AB SICAV I SICAV	5.87505184	0.0	1	0		03.11.2025	0.02957	false	true	false	
23444174	1	AB SICAV I SICAV	5.87505184	0.0	1	0		01.12.2025	0.0295	false	true	false	
53852318	1	Mirova Funds SICAV	119.36	0.0	1	0			0.0	false	true	null	
53852312	1	Mirova Funds SICAV	135.1340825	0.0	1	0		31.12.2025	0.0	false	true	false	
32881243	1	Redalpine Capital S.C.S. SICAR	0.0	0.0	1	0			0.0	false	true	null	
53328025	1	Groenemeyer Gesundheitsfonds Nachhaltig	44.96176	0.0	1	0		28.11.2025	1.397	false	true	false	
1162152	1	Amundi Funds SICAV	10.283405	0.0	1	0		12.09.2025	0.19917	false	true	false	
53852302	1	Mirova Funds SICAV	147.940195	0.0	1	0		31.12.2025	0.0	false	true	false	
53852297	1	Mirova Funds SICAV	148.15421	0.0	1	0		31.12.2025	0.0	false	true	false	
2734997	1	Indian Hotels Co Ltd	6.5122239	0.0	1	0		11.07.2025	0.02088	false	true	false	
114146675	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1162158	1	Amundi Funds SICAV	21.408944	0.0	1	0		30.06.2025	0.0	false	true	false	
10599198	1	New Capital UCITS Fund PLC	89.53851762	0.0	1	0		15.01.2025	1.231	false	true	false	
10599198	1	New Capital UCITS Fund PLC	89.53851762	0.0	1	0		15.04.2025	1.158	false	true	false	
10599198	1	New Capital UCITS Fund PLC	89.53851762	0.0	1	0		15.07.2025	1.187	false	true	false	
10599198	1	New Capital UCITS Fund PLC	89.53851762	0.0	1	0		15.10.2025	1.361	false	true	false	
128040035	1	LGT Portfolio Management SICAV	931.40079	0.0	1	0		31.12.2025	0.0	false	true	false	
128040034	1	LGT Portfolio Management SICAV	658.43903832	0.0	1	0		31.12.2025	0.0	false	true	false	
14793509	1	Neuberger Berman Investment Funds PLC	6.8846525	0.0	1	0		06.01.2025	0.10847	false	true	false	
14793509	1	Neuberger Berman Investment Funds PLC	6.8846525	0.0	1	0		03.04.2025	0.09856	false	true	false	
14793509	1	Neuberger Berman Investment Funds PLC	6.8846525	0.0	1	0		03.07.2025	0.09076	false	true	false	
14793509	1	Neuberger Berman Investment Funds PLC	6.8846525	0.0	1	0		03.10.2025	0.09343	false	true	false	
49920316	1	iShares MSCI USA Quality GARP ETF	53.952225	0.0	1	0		03.01.2025	0.00245	false	true	false	
25279047	1	Axalta Coating Systems Ltd	25.5975975	0.0	1	0			0.0	false	true	null	
1424351	1	Pictet SICAV	505.4000425	0.0	1	0		30.09.2025	14.877	false	true	false	
12958481	1	BlackRock Global Funds SICAV	17.229138	0.0	1	0			0.0	false	true	null	
46774545	1	BlackRock Global Funds SICAV	14.729815	0.0	1	0		31.08.2025	0.0	false	true	false	
900055	1	Dekuple	25.77485	0.0	1	0		20.06.2025	0.71557	false	true	false	
49920290	1	Public Storage	15.2983475	0.0	1	0		28.03.2025	0.26841	false	true	false	
49920290	1	Public Storage	15.2983475	0.0	1	0		27.06.2025	0.24361	false	true	false	
49920290	1	Public Storage	15.2983475	0.0	1	0		30.09.2025	0.24242	false	true	false	
49920290	1	Public Storage	15.2983475	0.0	1	0		30.12.2025	0.24099	false	true	false	
20298473	1	Neuberger Berman Investment Funds PLC	12.2561075	0.0	1	0		06.01.2025	0.064	false	true	false	
20298473	1	Neuberger Berman Investment Funds PLC	12.2561075	0.0	1	0		03.04.2025	0.06025	false	true	false	
20298473	1	Neuberger Berman Investment Funds PLC	12.2561075	0.0	1	0		03.07.2025	0.06011	false	true	false	
20298473	1	Neuberger Berman Investment Funds PLC	12.2561075	0.0	1	0		03.10.2025	0.04587	false	true	false	
4570008	1	Legion Strategies Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34716156	1	Invesco Funds SICAV	7.6762528	0.0	1	0		13.01.2025	0.02306	false	true	false	
34716156	1	Invesco Funds SICAV	7.6762528	0.0	1	0		11.02.2025	0.02209	false	true	false	
34716156	1	Invesco Funds SICAV	7.6762528	0.0	1	0		11.03.2025	0.02135	false	true	false	
34716156	1	Invesco Funds SICAV	7.6762528	0.0	1	0		11.04.2025	0.0218	false	true	false	
34716156	1	Invesco Funds SICAV	7.6762528	0.0	1	0		12.05.2025	0.02034	false	true	false	
34716156	1	Invesco Funds SICAV	7.6762528	0.0	1	0		11.06.2025	0.02343	false	true	false	
34716156	1	Invesco Funds SICAV	7.6762528	0.0	1	0		11.07.2025	0.02113	false	true	false	
34716156	1	Invesco Funds SICAV	7.6762528	0.0	1	0		11.08.2025	0.02261	false	true	false	
34716156	1	Invesco Funds SICAV	7.6762528	0.0	1	0		11.09.2025	0.02044	false	true	false	
34716156	1	Invesco Funds SICAV	7.6762528	0.0	1	0		13.10.2025	0.02234	false	true	false	
34716156	1	Invesco Funds SICAV	7.6762528	0.0	1	0		11.11.2025	0.02244	false	true	false	
34716156	1	Invesco Funds SICAV	7.6762528	0.0	1	0		11.12.2025	0.0194	false	true	false	
1424357	1	Pictet SICAV	480.182725	0.0	1	0		30.09.2025	12.854	false	true	false	
25803387	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
1162212	1	Amundi Funds SICAV	20.2261425	0.0	1	0		30.06.2025	0.0	false	true	false	
3259332	1	Interrent Real Estate Investment Trust	7.62363534	0.0	1	0		15.01.2025	0.02102	false	true	false	
3259332	1	Interrent Real Estate Investment Trust	7.62363534	0.0	1	0		18.02.2025	0.02101	false	true	false	
3259332	1	Interrent Real Estate Investment Trust	7.62363534	0.0	1	0		17.03.2025	0.02038	false	true	false	
3259332	1	Interrent Real Estate Investment Trust	7.62363534	0.0	1	0		15.04.2025	0.01939	false	true	false	
3259332	1	Interrent Real Estate Investment Trust	7.62363534	0.0	1	0		15.05.2025	0.01977	false	true	false	
3259332	1	Interrent Real Estate Investment Trust	7.62363534	0.0	1	0		16.06.2025	0.01977	false	true	false	
3259332	1	Interrent Real Estate Investment Trust	7.62363534	0.0	1	0		15.07.2025	0.0193	false	true	false	
3259332	1	Interrent Real Estate Investment Trust	7.62363534	0.0	1	0		15.08.2025	0.01929	false	true	false	
3259332	1	Interrent Real Estate Investment Trust	7.62363534	0.0	1	0		15.09.2025	0.01903	false	true	false	
3259332	1	Interrent Real Estate Investment Trust	7.62363534	0.0	1	0		15.10.2025	0.01881	false	true	false	
3259332	1	Interrent Real Estate Investment Trust	7.62363534	0.0	1	0		17.11.2025	0.01875	false	true	false	
3259332	1	Interrent Real Estate Investment Trust	7.62363534	0.0	1	0		15.12.2025	0.01906	false	true	false	
20298435	1	Neuberger Berman Investment Funds PLC	6.0448675	0.0	1	0		06.01.2025	0.02978	false	true	false	
20298435	1	Neuberger Berman Investment Funds PLC	6.0448675	0.0	1	0		06.01.2025	0.01109	false	true	false	
20298435	1	Neuberger Berman Investment Funds PLC	6.0448675	0.0	1	0		05.02.2025	0.04095	false	true	false	
20298435	1	Neuberger Berman Investment Funds PLC	6.0448675	0.0	1	0		05.03.2025	0.03643	false	true	false	
20298435	1	Neuberger Berman Investment Funds PLC	6.0448675	0.0	1	0		03.04.2025	0.03838	false	true	false	
20298435	1	Neuberger Berman Investment Funds PLC	6.0448675	0.0	1	0		06.05.2025	0.03568	false	true	false	
20298435	1	Neuberger Berman Investment Funds PLC	6.0448675	0.0	1	0		04.06.2025	0.0369	false	true	false	
20298435	1	Neuberger Berman Investment Funds PLC	6.0448675	0.0	1	0		03.07.2025	0.03501	false	true	false	
20298435	1	Neuberger Berman Investment Funds PLC	6.0448675	0.0	1	0		05.08.2025	0.03656	false	true	false	
20298435	1	Neuberger Berman Investment Funds PLC	6.0448675	0.0	1	0		04.09.2025	0.03669	false	true	false	
20298435	1	Neuberger Berman Investment Funds PLC	6.0448675	0.0	1	0		03.10.2025	0.03497	false	true	false	
20298435	1	Neuberger Berman Investment Funds PLC	6.0448675	0.0	1	0		05.11.2025	0.03676	false	true	false	
20298435	1	Neuberger Berman Investment Funds PLC	6.0448675	0.0	1	0		03.12.2025	0.03508	false	true	false	
1162216	1	Amundi Funds SICAV	2228.995375	0.0	1	0		30.06.2025	0.0	false	true	false	
46774576	1	CANDRIAM SUSTAINABLE SICAV	116.92651932	0.0	1	0		31.12.2025	0.0	false	true	false	
46774578	1	BlackRock Global Funds SICAV	13.23171	0.0	1	0		31.08.2025	0.0	false	true	false	
1424361	1	Pictet SICAV	211.247092	0.0	1	0		30.09.2025	3.062	false	true	false	
1424363	1	Pictet SICAV	202.34846366	0.0	1	0		30.09.2025	2.391	false	true	false	
129350730	1	Edmond de Rothschild SICAV	90.9423775	0.0	1	0		13.01.2025	1.771	false	true	false	
1686553	1	Janus Henderson Capital Funds PLC	16.28866	0.0	1	0		31.12.2025	0.0	false	true	false	
45203121	1	Multi Units Luxembourg SICAV	65.4160825	0.0	1	0		31.12.2025	0.0	false	true	false	
1686557	1	Janus Henderson Capital Funds PLC	15.2032775	0.0	1	0			0.0	false	true	null	
1686559	1	Janus Henderson Capital Funds PLC	16.09765	0.0	1	0		31.12.2025	0.0	false	true	false	
143766681	1	Tramondo UCITS SICAV	842.1696725	0.0	1	0			0.0	false	true	null	
143766682	1	Tramondo UCITS SICAV	915.793465	0.0	1	0			0.0	false	true	null	
1686551	1	Janus Henderson Capital Funds PLC	14.4902525	0.0	1	0			0.0	false	true	null	
25804166	1	VIGO Photonics Spolka Akcyjna	99.1674	0.0	1	0			0.0	false	true	null	
112310949	1	Varenne UCITS SICAV	313.22	0.0	1	0		31.12.2025	0.0	false	true	false	
128039863	1	UBS (Lux) Money Market Fund FCP	634.03330242	0.0	1	0		31.10.2025	0.0	false	true	false	
4832351	1	Cloetta AB	3.47721332	0.0	1	0		17.04.2025	0.09352	false	true	false	
1686542	1	Janus Henderson Capital Funds PLC	20.3370575	0.0	1	0		31.12.2025	0.0	false	true	false	
33144291	1	T.Rowe Price Funds SICAV	36.968765	0.0	1	0		31.12.2025	0.0	false	true	false	
115718911	1	CANDRIAM SUSTAINABLE SICAV	2509.288655	0.0	1	0		07.05.2025	59.108	false	true	false	
39960189	1	TBF JAPAN	77.21289	0.0	1	0		31.12.2025	0.0	false	true	false	
1424392	1	DWS Invest SICAV	227.19088	0.0	1	0		31.12.2025	0.0	false	true	false	
45203116	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
1424395	1	DWS Invest SICAV	329.45283	0.0	1	0		31.12.2025	0.0	false	true	false	
1686534	1	Janus Henderson Capital Funds PLC	11.454455	0.0	1	0		24.02.2025	0.10847	false	true	false	
1686534	1	Janus Henderson Capital Funds PLC	11.454455	0.0	1	0		22.05.2025	0.10775	false	true	false	
1686534	1	Janus Henderson Capital Funds PLC	11.454455	0.0	1	0		22.08.2025	0.13923	false	true	false	
24231249	1	Algebris UCITS Funds PLC	86.2205675	0.0	1	0		16.01.2025	1.467	false	true	false	
24231249	1	Algebris UCITS Funds PLC	86.2205675	0.0	1	0		15.04.2025	1.219	false	true	false	
24231249	1	Algebris UCITS Funds PLC	86.2205675	0.0	1	0		15.07.2025	1.158	false	true	false	
24231249	1	Algebris UCITS Funds PLC	86.2205675	0.0	1	0		15.10.2025	1.176	false	true	false	
20823327	1	Double Black Diamond Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56213372	1	Vontobel Fund SICAV	96.53	0.0	1	0			0.0	false	true	null	
37600794	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21347689	1	Global X MSCI China Materials ETF	0.0	0.0	1	0			0.0	false	true	null	
21347688	1	Global X MSCI Argentina ETF	72.4195725	0.0	1	0		07.01.2025	0.86582	false	true	false	
21347688	1	Global X MSCI Argentina ETF	72.4195725	0.0	1	0		07.07.2025	0.05556	false	true	false	
112048768	1	Upright Umbrella	83.518995	0.0	1	0		31.10.2025	0.0	false	true	true	
112310940	1	Varenne UCITS SICAV	350.0873525	0.0	1	0		31.12.2025	0.0	false	true	false	
1162300	1	BK Indice America FI	2384.545406275	0.0	1	0		31.12.2025	0.0	false	true	false	
112048770	1	Upright Umbrella	98.39107	0.0	1	0		31.10.2025	0.0	false	true	true	
21347702	1	AQR Long-Short Equity Fund	16.76401	0.0	1	0		18.12.2025	0.29437	false	true	false	
19512680	1	BlackRock Collective Investment Funds	2.5288066633	0.0	1	0		28.02.2025	0.0	false	true	false	
20823422	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.27046	false	true	false	
123845413	1	Premium Selection UCITS ICAV	49.414397015	0.0	1	0		14.01.2025	0.44025	false	true	false	
123845413	1	Premium Selection UCITS ICAV	49.414397015	0.0	1	0		11.04.2025	0.47973	false	true	false	
123845413	1	Premium Selection UCITS ICAV	49.414397015	0.0	1	0		11.07.2025	0.56245	false	true	false	
123845413	1	Premium Selection UCITS ICAV	49.414397015	0.0	1	0		13.10.2025	0.46528	false	true	false	
123845412	1	Premium Selection UCITS ICAV	93.0339175	0.0	1	0		31.03.2025	0.0	false	true	false	
123845419	1	Premium Selection UCITS ICA	255.7383	0.0	1	0		31.03.2025	0.0	false	true	false	
129350654	1	Edmond de Rothschild SICAV	93.723175	0.0	1	0		30.09.2025	2.378	false	true	false	
123845421	1	Premium Selection UCITS ICA	222.789177075	0.0	1	0		11.04.2025	1.253	false	true	false	
123845420	1	Premium Selection UCITS ICA	262.630875	0.0	1	0		31.03.2025	0.0	false	true	false	
20823411	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
24231200	1	Hedge Invest International Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
111786744	1	Invesco Funds SICA	9.5635278621	0.0	1	0		11.03.2025	0.11383	false	true	false	
111786744	1	Invesco Funds SICA	9.5635278621	0.0	1	0		11.06.2025	0.1132	false	true	false	
111786744	1	Invesco Funds SICA	9.5635278621	0.0	1	0		11.09.2025	0.10888	false	true	false	
111786744	1	Invesco Funds SICA	9.5635278621	0.0	1	0		11.12.2025	0.10862	false	true	false	
41270816	1	JPMorgan Funds SICAV	90.3402675	0.0	1	0		30.06.2025	2.567	false	true	false	
14269569	1	LBBW Multi Global	124.677695	0.0	1	0		19.03.2025	2.517	false	true	false	
129350637	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129350636	1	Edmond de Rothschild SICAV	102.33639	0.0	1	0		13.01.2025	2.297	false	true	false	
111786743	1	Invesco Funds SICA	11.4593743611	0.0	1	0		28.02.2025	0.0	false	true	false	
22396213	1	DWS Invest SICAV	9.7032915	0.0	1	0		21.01.2025	0.19426	false	true	false	
22396213	1	DWS Invest SICAV	9.7032915	0.0	1	0		22.04.2025	0.03109	false	true	false	
22396213	1	DWS Invest SICAV	9.7032915	0.0	1	0		18.07.2025	0.06856	false	true	false	
22396213	1	DWS Invest SICAV	9.7032915	0.0	1	0		22.10.2025	0.03064	false	true	false	
133544855	1	Hamilton Lane Global Private Assets Fund SICAV SA	105.4659	0.0	1	0			0.0	false	true	null	
115980932	1	Wellington Management Funds (Luxembourg) III SICA	4.9395606514	0.0	1	0		06.02.2025	0.02947	false	true	false	
115980932	1	Wellington Management Funds (Luxembourg) III SICA	4.9395606514	0.0	1	0		06.03.2025	0.02994	false	true	false	
115980932	1	Wellington Management Funds (Luxembourg) III SICA	4.9395606514	0.0	1	0		04.04.2025	0.02806	false	true	false	
115980932	1	Wellington Management Funds (Luxembourg) III SICA	4.9395606514	0.0	1	0		07.05.2025	0.02542	false	true	false	
115980932	1	Wellington Management Funds (Luxembourg) III SICA	4.9395606514	0.0	1	0		06.06.2025	0.02553	false	true	false	
115980932	1	Wellington Management Funds (Luxembourg) III SICA	4.9395606514	0.0	1	0		07.07.2025	0.0237	false	true	false	
115980932	1	Wellington Management Funds (Luxembourg) III SICA	4.9395606514	0.0	1	0		06.08.2025	0.02323	false	true	false	
115980932	1	Wellington Management Funds (Luxembourg) III SICA	4.9395606514	0.0	1	0		05.09.2025	0.02174	false	true	false	
115980932	1	Wellington Management Funds (Luxembourg) III SICA	4.9395606514	0.0	1	0		06.10.2025	0.02156	false	true	false	
115980932	1	Wellington Management Funds (Luxembourg) III SICA	4.9395606514	0.0	1	0		06.11.2025	0.02164	false	true	false	
115980935	1	Wellington Management Funds (Luxembourg) III SICA	6.440754825	0.0	1	0		07.01.2025	0.04994	false	true	false	
115980935	1	Wellington Management Funds (Luxembourg) III SICA	6.440754825	0.0	1	0		06.02.2025	0.04978	false	true	false	
115980935	1	Wellington Management Funds (Luxembourg) III SICA	6.440754825	0.0	1	0		06.03.2025	0.04873	false	true	false	
115980935	1	Wellington Management Funds (Luxembourg) III SICA	6.440754825	0.0	1	0		04.04.2025	0.04624	false	true	false	
115980935	1	Wellington Management Funds (Luxembourg) III SICA	6.440754825	0.0	1	0		07.05.2025	0.0443	false	true	false	
115980935	1	Wellington Management Funds (Luxembourg) III SICA	6.440754825	0.0	1	0		06.06.2025	0.04446	false	true	false	
115980935	1	Wellington Management Funds (Luxembourg) III SICA	6.440754825	0.0	1	0		07.07.2025	0.04303	false	true	false	
115980935	1	Wellington Management Funds (Luxembourg) III SICA	6.440754825	0.0	1	0		06.08.2025	0.04441	false	true	false	
115980935	1	Wellington Management Funds (Luxembourg) III SICA	6.440754825	0.0	1	0		05.09.2025	0.04387	false	true	false	
115980935	1	Wellington Management Funds (Luxembourg) III SICA	6.440754825	0.0	1	0		06.10.2025	0.04374	false	true	false	
115980935	1	Wellington Management Funds (Luxembourg) III SICA	6.440754825	0.0	1	0		06.11.2025	0.04439	false	true	false	
33144214	1	T.Rowe Price Funds SICAV	31.999895	0.0	1	0		31.12.2025	0.0	false	true	false	
118602622	1	IFS Funds	108.33	0.0	1	0		03.12.2025	2.327182	false	true	true	
10861781	1	Southern Cross Media Group Limited	0.41738228	0.0	1	0		07.10.2025	0.02103	false	true	false	
4832313	1	Jentech Precision Industrial Company Ltd.	69.215175	0.0	1	0		18.08.2025	0.38952	false	true	false	
24231168	1	Hedge Invest International Funds PLC	116.21	0.0	1	0		30.06.2025	0.0	false	true	false	
33144200	1	T.Rowe Price Funds SICAV	11.48237	0.0	1	0		31.12.2025	0.0	false	true	false	
123845395	1	Premium Selection UCITS ICAV	74.032514275	0.0	1	0		14.01.2025	0.67369	false	true	false	
123845395	1	Premium Selection UCITS ICAV	74.032514275	0.0	1	0		11.04.2025	0.72506	false	true	false	
123845395	1	Premium Selection UCITS ICAV	74.032514275	0.0	1	0		11.07.2025	0.83588	false	true	false	
123845395	1	Premium Selection UCITS ICAV	74.032514275	0.0	1	0		13.10.2025	0.69675	false	true	false	
33144202	1	T.Rowe Price Funds SICAV	13.06422	0.0	1	0		31.12.2025	0.0	false	true	false	
123845397	1	Premium Selection UCITS ICAV	52.472320022	0.0	1	0		14.01.2025	0.46992	false	true	false	
123845397	1	Premium Selection UCITS ICAV	52.472320022	0.0	1	0		11.04.2025	0.5115	false	true	false	
123845397	1	Premium Selection UCITS ICAV	52.472320022	0.0	1	0		11.07.2025	0.59901	false	true	false	
123845397	1	Premium Selection UCITS ICAV	52.472320022	0.0	1	0		13.10.2025	0.49506	false	true	false	
123845396	1	Premium Selection UCITS ICAV	44.6176902332	0.0	1	0		14.01.2025	0.3934	false	true	false	
123845396	1	Premium Selection UCITS ICAV	44.6176902332	0.0	1	0		11.04.2025	0.4152	false	true	false	
123845396	1	Premium Selection UCITS ICAV	44.6176902332	0.0	1	0		11.07.2025	0.49297	false	true	false	
123845396	1	Premium Selection UCITS ICAV	44.6176902332	0.0	1	0		13.10.2025	0.40347	false	true	false	
33144207	1	T. Rowe Price Funds SICAV	8.588515	0.0	1	0		31.12.2025	0.0	false	true	false	
123845398	1	Premium Selection UCITS ICAV	88.3754875	0.0	1	0		31.03.2025	0.0	false	true	false	
133544834	1	Covale Flex Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
24231177	1	Hedge Invest International Funds PLC	113.72571	0.0	1	0		30.06.2025	0.0	false	true	false	
22396207	1	Schroder International Selection Fund SICAV	175.428143496	0.0	1	0		31.12.2025	0.0	false	true	false	
33144195	1	Key Multi-Manager Alternative Fund SPC Ltd	1013.1689786654	0.0	1	0		31.12.2025	0.0	false	true	false	
123845403	1	Premium Selection UCITS ICAV	53.3448367088	0.0	1	0		31.03.2025	0.0	false	true	false	
123845404	1	Premium Selection UCITS ICAV	62.788921153	0.0	1	0		31.03.2025	0.0	false	true	false	
130661300	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.45728	false	true	false	
130661300	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.714	false	true	false	
24231183	1	Hedge Invest International Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
123845406	1	Premium Selection UCITS ICAV	75.85524385	0.0	1	0		14.01.2025	0.68632	false	true	false	
123845406	1	Premium Selection UCITS ICAV	75.85524385	0.0	1	0		11.04.2025	0.73908	false	true	false	
123845406	1	Premium Selection UCITS ICAV	75.85524385	0.0	1	0		11.07.2025	0.85361	false	true	false	
123845406	1	Premium Selection UCITS ICAV	75.85524385	0.0	1	0		13.10.2025	0.71231	false	true	false	
35765921	1	GKB (CH)	188.919935	0.0	1	0		24.04.2025	0.0	false	true	true	
113621572	1	Managed Investments PCC Lt	2964.148692	0.0	1	0		31.05.2025	0.0	false	true	false	
129350452	1	Invesco Funds SICAV	9.44362	0.0	1	0		28.02.2025	0.0	false	true	false	
129350455	1	Invesco Funds SICAV	6.95556578	0.0	1	0		28.02.2025	0.0	false	true	false	
35765922	1	Raiffeisen-Europa-High Yield	100.987165	0.0	1	0		15.04.2025	2.778	false	true	false	
22134231	1	iShares VI PLC	71.048	0.0	1	0		30.04.2025	1.989	false	true	false	
22134231	1	iShares VI PLC	71.048	0.0	1	0		29.10.2025	1.972	false	true	false	
37600954	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
11123758	1	Echiquier Impact SICAV	262.540575	0.0	1	0		31.12.2025	0.0	false	true	false	
1424543	1	DWS Invest SICAV	262.955578	0.0	1	0		07.03.2025	3.668	false	true	false	
22134235	1	First Sentier Investors Global Umbrella Fund PLC	15.11026735	0.0	1	0		19.02.2025	0.578	false	true	false	
22134235	1	First Sentier Investors Global Umbrella Fund PLC	15.11026735	0.0	1	0		19.02.2025	0.15761	false	true	false	
22134235	1	First Sentier Investors Global Umbrella Fund PLC	15.11026735	0.0	1	0		18.08.2025	0.0766	false	true	false	
35765930	1	Raiffeisen-Europa-High Yield	123.32847	0.0	1	0		31.01.2025	4.221	false	true	false	
129350456	1	Edmond de Rothschild SICAV	104.08573	0.0	1	0		13.01.2025	2.372	false	true	false	
14007365	1	Lombard Odier Funds SICAV	15.98143055	0.0	1	0		30.09.2025	0.12302	false	true	false	
35765936	1	GKB (CH)	191.043165	0.0	1	0		09.05.2025	0.29013	false	true	true	
24231395	1	Swisscanto (LU) Bond Fund FCP	94.42714	0.0	1	0		23.05.2025	0.0	false	true	false	
24231395	1	Swisscanto (LU) Bond Fund FCP	94.42714	0.0	1	0		27.05.2025	4.1167225	false	true	false	
118602631	1	Baillie Gifford Worldwide Funds PLC	8.2442861076	0.0	1	0		30.09.2025	0.0	false	true	false	
35765949	1	GKB (CH)	205.78	0.0	1	0		09.05.2025	1.93358	false	true	true	
115980917	1	Wellington Management Funds (Luxembourg) III SICA	9.1324598976	0.0	1	0		07.01.2025	0.06557	false	true	false	
115980917	1	Wellington Management Funds (Luxembourg) III SICA	9.1324598976	0.0	1	0		06.02.2025	0.06623	false	true	false	
115980917	1	Wellington Management Funds (Luxembourg) III SICA	9.1324598976	0.0	1	0		06.03.2025	0.0678	false	true	false	
115980917	1	Wellington Management Funds (Luxembourg) III SICA	9.1324598976	0.0	1	0		04.04.2025	0.06342	false	true	false	
115980917	1	Wellington Management Funds (Luxembourg) III SICA	9.1324598976	0.0	1	0		07.05.2025	0.06174	false	true	false	
115980917	1	Wellington Management Funds (Luxembourg) III SICA	9.1324598976	0.0	1	0		06.06.2025	0.06215	false	true	false	
115980917	1	Wellington Management Funds (Luxembourg) III SICA	9.1324598976	0.0	1	0		07.07.2025	0.06001	false	true	false	
115980917	1	Wellington Management Funds (Luxembourg) III SICA	9.1324598976	0.0	1	0		06.08.2025	0.06023	false	true	false	
115980917	1	Wellington Management Funds (Luxembourg) III SICA	9.1324598976	0.0	1	0		05.09.2025	0.05967	false	true	false	
115980917	1	Wellington Management Funds (Luxembourg) III SICA	9.1324598976	0.0	1	0		06.10.2025	0.05931	false	true	false	
115980917	1	Wellington Management Funds (Luxembourg) III SICA	9.1324598976	0.0	1	0		06.11.2025	0.0585	false	true	false	
115980917	1	Wellington Management Funds (Luxembourg) III SICA	9.1324598976	0.0	1	0		04.12.2025	0.05925	false	true	false	
129350441	1	Invesco Funds SICAV	12.72423114	0.0	1	0		28.02.2025	0.0	false	true	false	
35765948	1	GKB (CH)	197.7852125	0.0	1	0		09.05.2025	0.56094	false	true	true	
113621592	1	Vontobel Fund SICAV	102.55048263	0.0	1	0		28.11.2025	3.997	false	true	false	
113621592	1	Vontobel Fund SICAV	102.55048263	0.0	1	0		28.11.2025	0.8331	false	true	false	
129350440	1	Edmond de Rothschild SICAV	105.23	0.0	1	0		13.01.2025	2.431	false	true	false	
129350440	1	Edmond de Rothschild SICAV	105.23	0.0	1	0		04.03.2025	2.6330942994	false	true	false	
35765951	1	TKB Vermoegensverwaltung Fonds	94.231735	0.0	1	0		14.11.2025	1.62977	false	true	true	
115980918	1	Wellington Management Funds (Luxembourg) III SICA	0.826300683	0.0	1	0			0.0	false	true	null	
1424567	1	DWS Invest SICAV	290.2015485	0.0	1	0		31.12.2025	0.0	false	true	false	
1424566	1	DWS Invest SICAV	342.736648	0.0	1	0		31.12.2025	0.0	false	true	false	
638122	1	Octava S.A.	0.13993622	0.0	1	0			0.0	false	true	null	
1424560	1	DWS Invest SICAV	305.9604965	0.0	1	0		07.03.2025	1.404	false	true	false	
129350429	1	Invesco Funds SICAV	10.93	0.0	1	0		28.02.2025	0.0	false	true	false	
1424568	1	DWS Invest SICAV	417.51535	0.0	1	0		31.12.2025	0.0	false	true	false	
115980868	1	Wellington Management Funds (Luxembourg) III SICA	7.26320385	0.0	1	0		07.01.2025	0.04012	false	true	false	
115980868	1	Wellington Management Funds (Luxembourg) III SICA	7.26320385	0.0	1	0		06.02.2025	0.03922	false	true	false	
115980868	1	Wellington Management Funds (Luxembourg) III SICA	7.26320385	0.0	1	0		06.03.2025	0.04059	false	true	false	
115980868	1	Wellington Management Funds (Luxembourg) III SICA	7.26320385	0.0	1	0		04.04.2025	0.03878	false	true	false	
115980868	1	Wellington Management Funds (Luxembourg) III SICA	7.26320385	0.0	1	0		07.05.2025	0.03554	false	true	false	
115980868	1	Wellington Management Funds (Luxembourg) III SICA	7.26320385	0.0	1	0		06.06.2025	0.03501	false	true	false	
115980868	1	Wellington Management Funds (Luxembourg) III SICA	7.26320385	0.0	1	0		07.07.2025	0.03403	false	true	false	
115980868	1	Wellington Management Funds (Luxembourg) III SICA	7.26320385	0.0	1	0		06.08.2025	0.03394	false	true	false	
115980868	1	Wellington Management Funds (Luxembourg) III SICA	7.26320385	0.0	1	0		05.09.2025	0.03356	false	true	false	
115980868	1	Wellington Management Funds (Luxembourg) III SICA	7.26320385	0.0	1	0		06.10.2025	0.0334	false	true	false	
115980868	1	Wellington Management Funds (Luxembourg) III SICA	7.26320385	0.0	1	0		06.11.2025	0.03338	false	true	false	
115980868	1	Wellington Management Funds (Luxembourg) III SICA	7.26320385	0.0	1	0		04.12.2025	0.03351	false	true	false	
112310814	1	UBS (Lux) Sicav 1 SICAV	48.94799	0.0	1	0		30.09.2025	0.0	false	true	false	
10599440	1	UBS ETF (CH)-UBS SXI Real Estate(R) Funds ETF	0.0	0.0	1	0		09.09.2025	0.11	false	true	true	
10599440	1	UBS ETF (CH)-UBS SXI Real Estate(R) Funds ETF	0.0	0.0	1	0		09.09.2025	0.11	false	true	false	
115980891	1	Wellington Management Funds (Luxembourg) III SICA	7.25985405	0.0	1	0		07.01.2025	0.03978	false	true	false	
115980891	1	Wellington Management Funds (Luxembourg) III SICA	7.25985405	0.0	1	0		06.02.2025	0.03892	false	true	false	
115980891	1	Wellington Management Funds (Luxembourg) III SICA	7.25985405	0.0	1	0		06.03.2025	0.04031	false	true	false	
115980891	1	Wellington Management Funds (Luxembourg) III SICA	7.25985405	0.0	1	0		04.04.2025	0.03853	false	true	false	
115980891	1	Wellington Management Funds (Luxembourg) III SICA	7.25985405	0.0	1	0		07.05.2025	0.03533	false	true	false	
115980891	1	Wellington Management Funds (Luxembourg) III SICA	7.25985405	0.0	1	0		06.06.2025	0.03483	false	true	false	
115980891	1	Wellington Management Funds (Luxembourg) III SICA	7.25985405	0.0	1	0		07.07.2025	0.03387	false	true	false	
115980891	1	Wellington Management Funds (Luxembourg) III SICA	7.25985405	0.0	1	0		06.08.2025	0.03381	false	true	false	
115980891	1	Wellington Management Funds (Luxembourg) III SICA	7.25985405	0.0	1	0		05.09.2025	0.03343	false	true	false	
115980891	1	Wellington Management Funds (Luxembourg) III SICA	7.25985405	0.0	1	0		06.10.2025	0.03328	false	true	false	
115980891	1	Wellington Management Funds (Luxembourg) III SICA	7.25985405	0.0	1	0		06.11.2025	0.03326	false	true	false	
115980891	1	Wellington Management Funds (Luxembourg) III SICA	7.25985405	0.0	1	0		04.12.2025	0.03339	false	true	false	
1424550	1	DWS Invest SICAV	264.8063425	0.0	1	0		31.12.2025	0.0	false	true	false	
1424547	1	DWS Invest SICAV	313.9237155	0.0	1	0		31.12.2025	0.0	false	true	false	
18464175	1	Infinity SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35765910	1	Raiffeisen-Europa-High Yield	115.689065	0.0	1	0		31.01.2025	3.997	false	true	false	
1424553	1	DWS Invest SICAV	379.0494105	0.0	1	0		31.12.2025	0.0	false	true	false	
11123733	1	AB FCP I FCP	9.3534831	0.0	1	0		02.01.2025	0.0523	false	true	false	
11123733	1	AB FCP I FCP	9.3534831	0.0	1	0		03.02.2025	0.05225	false	true	false	
11123733	1	AB FCP I FCP	9.3534831	0.0	1	0		03.03.2025	0.05159	false	true	false	
11123733	1	AB FCP I FCP	9.3534831	0.0	1	0		01.04.2025	0.05065	false	true	false	
11123733	1	AB FCP I FCP	9.3534831	0.0	1	0		02.05.2025	0.04744	false	true	false	
11123733	1	AB FCP I FCP	9.3534831	0.0	1	0		02.06.2025	0.04649	false	true	false	
11123733	1	AB FCP I FCP	9.3534831	0.0	1	0		01.07.2025	0.04508	false	true	false	
11123733	1	AB FCP I FCP	9.3534831	0.0	1	0		01.08.2025	0.04588	false	true	false	
11123733	1	AB FCP I FCP	9.3534831	0.0	1	0		02.09.2025	0.04593	false	true	false	
11123733	1	AB FCP I FCP	9.3534831	0.0	1	0		01.10.2025	0.04574	false	true	false	
11123733	1	AB FCP I FCP	9.3534831	0.0	1	0		03.11.2025	0.0464	false	true	false	
11123733	1	AB FCP I FCP	9.3534831	0.0	1	0		01.12.2025	0.046	false	true	false	
22134252	1	Goldman Sachs Lux Investment Funds SICAV-SIF	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
11123732	1	AB FCP I FCP	9.58415	0.0	1	0		02.01.2025	0.04501	false	true	false	
11123732	1	AB FCP I FCP	9.58415	0.0	1	0		03.02.2025	0.04523	false	true	false	
11123732	1	AB FCP I FCP	9.58415	0.0	1	0		03.03.2025	0.04531	false	true	false	
11123732	1	AB FCP I FCP	9.58415	0.0	1	0		01.04.2025	0.04589	false	true	false	
11123732	1	AB FCP I FCP	9.58415	0.0	1	0		02.05.2025	0.04502	false	true	false	
11123732	1	AB FCP I FCP	9.58415	0.0	1	0		02.06.2025	0.04492	false	true	false	
11123732	1	AB FCP I FCP	9.58415	0.0	1	0		01.07.2025	0.0449	false	true	false	
11123732	1	AB FCP I FCP	9.58415	0.0	1	0		01.08.2025	0.04482	false	true	false	
11123732	1	AB FCP I FCP	9.58415	0.0	1	0		02.09.2025	0.04503	false	true	false	
11123732	1	AB FCP I FCP	9.58415	0.0	1	0		01.10.2025	0.04503	false	true	false	
11123732	1	AB FCP I FCP	9.58415	0.0	1	0		03.11.2025	0.04476	false	true	false	
11123732	1	AB FCP I FCP	9.58415	0.0	1	0		01.12.2025	0.04488	false	true	false	
638135	1	UBS (Lux) Equity Fund FCP	1604.6310725	0.0	1	0		30.11.2025	0.0	false	true	false	
112310799	1	Varenne UCITS SICAV	269.82639	0.0	1	0		31.12.2025	0.0	false	true	false	
118078408	1	Assenagon Funds FC	0.0	0.0	1	0			0.0	false	true	null	
56213403	1	Vontobel Fund SICAV	82.92616	0.0	1	0		28.11.2025	2.995	false	true	false	
118078411	1	Assenagon Funds FC	0.0	0.0	1	0			0.0	false	true	null	
118078410	1	Assenagon Funds FC	0.0	0.0	1	0			0.0	false	true	null	
35765988	1	Raiffeisen-Russland-Aktien	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
118078412	1	Assenagon Funds FC	0.0	0.0	1	0			0.0	false	true	null	
133806908	1	iShares IV PLC	4.83627375	0.0	1	0		24.12.2025	0.04329	false	true	false	
900296	1	Barry Callebaut AG	1306.0	0.0	1	0		09.01.2025	29.0	false	true	true	
35765991	1	JPMorgan Funds SICAV	101.97842	0.0	1	0		30.06.2025	0.1066	false	true	false	
56213407	1	Vontobel Fund SICAV	9.19837226	0.0	1	0			0.0	false	true	null	
137999615	1	AFP UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
32619830	1	MainFirst SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45203065	1	IMPAX FUNDS (LUXEMBOURG) SICAV	74.867625	0.0	1	0		23.01.2025	2.541	false	true	false	
45203065	1	IMPAX FUNDS (LUXEMBOURG) SICAV	74.867625	0.0	1	0		23.07.2025	2.253	false	true	false	
35765993	1	JPMorgan Investment Funds SICAV	96.297445	0.0	1	0		31.12.2025	0.0	false	true	false	
56213392	1	Vontobel Fund SICAV	98.35	0.0	1	0			0.0	false	true	null	
22396319	1	Schroder International Selection Fund SICAV	186.6450754296	0.0	1	0		31.12.2025	0.0	false	true	false	
35765995	1	JPMorgan Investment Funds SICAV	98.87493	0.0	1	0		31.12.2025	0.0	false	true	false	
32619834	1	MainFirst SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35765994	1	JPMorgan Investment Funds SICAV	98.72605	0.0	1	0		31.12.2025	0.0	false	true	false	
56213399	1	Vontobel Fund SICAV	83.12	0.0	1	0		28.11.2025	3.025	false	true	false	
133544762	1	Covale Flex Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
20823533	1	Janus Henderson Horizon Fund SICA	440.91	0.0	1	0		30.06.2025	0.0	false	true	false	
32619808	1	Nordea 1 SICAV	196.9576323	0.0	1	0		31.12.2025	0.0	false	true	false	
112310883	1	HSBC ETFs PLC	28.1150575	0.0	1	0		31.12.2025	0.0	false	true	false	
112048766	1	Upright Umbrella	91.06	0.0	1	0		31.10.2025	0.0	false	true	true	
116243006	1	Pzena Value Funds PLC	93.300979226	0.0	1	0			0.0	false	true	null	
33144108	1	Key Multi-Manager Alternative Fund SPC Ltd	1374.10686	0.0	1	0		31.12.2025	0.0	false	true	false	
35766006	1	Raiffeisen-Russland-Aktien	0.0	0.0	1	0		15.09.2025	0.0	false	true	false	
46513693	1	ONELIFE UMBRELLA FUND	1128.2194575	0.0	1	0		31.12.2025	0.0	false	true	false	
118078416	1	Assenagon Funds FC	0.0	0.0	1	0			0.0	false	true	null	
132496188	1	UBS (Irl) Investor Selection PLC	50.52013778	0.0	1	0			0.0	false	true	null	
32619819	1	MainFirst SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33144098	1	Key Multi-Manager Alternative Fund SPC Ltd	1416.707550325	0.0	1	0		31.12.2025	0.0	false	true	false	
133544745	1	Morgan Stanley Investment Funds SICAV	26.94728	0.0	1	0			0.0	false	true	null	
129350507	1	Edmond de Rothschild SICAV	88.2487275	0.0	1	0		13.01.2025	1.866	false	true	false	
129350507	1	Edmond de Rothschild SICAV	88.2487275	0.0	1	0		30.09.2025	0.0	false	true	false	
113621543	1	Vontobel Fund SICAV	88.5180925	0.0	1	0			0.0	false	true	null	
115980811	1	UBS (Irl) Investor Selection PLC	134.00938575	0.0	1	0		30.09.2025	0.0	false	true	false	
35765954	1	BlackRock Global Funds SICAV	9.146815	0.0	1	0		31.08.2025	0.0	false	true	false	
129350486	1	Edmond de Rothschild SICAV	107.69	0.0	1	0		30.09.2025	2.6831669019	false	true	false	
33144092	1	Key Multi-Manager Alternative Fund SPC Ltd	1456.51914275	0.0	1	0		31.12.2025	0.0	false	true	false	
35765959	1	JPMorgan Funds SICAV	97.240765	0.0	1	0		30.06.2025	0.05384	false	true	false	
118078447	1	JPMorgan ETFs (Ireland) ICAV	0.0	0.0	1	0		07.02.2025	1.18	false	true	false	
118078447	1	JPMorgan ETFs (Ireland) ICAV	0.0	0.0	1	0		07.08.2025	0.86113	false	true	false	
116242954	1	HSZ Group Fund	0.0	0.0	1	0			0.0	false	true	null	
2735299	1	Aebi Schmidt Holding AG	10.0219625	0.0	1	0			0.0	false	true	null	
129350491	1	Edmond de Rothschild SICAV	105.788545	0.0	1	0		30.09.2025	2.609	false	true	false	
11123782	1	JPMorgan Funds SICAV	98.158445	0.0	1	0		30.06.2025	4.017	false	true	false	
129350468	1	Edmond de Rothschild SICAV	93.8261675	0.0	1	0		30.09.2025	2.428	false	true	false	
118078449	1	Auricor Investment Fund SICAV	55.79	0.0	1	0			0.0	false	true	null	
33144064	1	Key Multi-Manager Alternative Fund SPC Ltd	928.7778876417	0.0	1	0		31.12.2025	0.0	false	true	false	
56213410	1	Lienhardt & Partner Core Strategy Fund (CSF)	96.26	0.0	1	0		28.04.2025	0.43	false	true	true	
1948897	1	UniInstitutional Convertibles Protect FCP	0.0	0.0	1	0			0.0	false	true	null	
33144057	1	Key Multi-Manager Alternative Fund SPC Ltd	1325.8421003	0.0	1	0		31.12.2025	0.0	false	true	false	
35766051	1	TKB Vermoegensverwaltung Fonds	93.85023	0.0	1	0		11.11.2025	2.03209	false	true	true	
1948958	1	Ninety One Funds Series II	3.132001925	0.0	1	0		28.02.2025	0.0	false	true	false	
33144063	1	Key Multi-Manager Alternative Fund SPC Ltd	1391.261463405	0.0	1	0		31.12.2025	0.0	false	true	false	
137999679	1	M&G (Lux) Investment Funds 1 SICAV	93.65770955	0.0	1	0		25.04.2025	0.56211	false	true	false	
137999679	1	M&G (Lux) Investment Funds 1 SICAV	93.65770955	0.0	1	0		23.10.2025	1.846	false	true	false	
33144062	1	Key Multi-Manager Alternative Fund SPC Ltd	1770.1672112659	0.0	1	0		31.12.2025	0.0	false	true	false	
32357605	1	iShares MSCI Global Sustainable Development Goals ETF	66.72693935	0.0	1	0		03.01.2025	0.0	false	true	false	
33144052	1	Key Multi-Manager Alternative Fund SPC Ltd	1439.108610855	0.0	1	0		31.12.2025	0.0	false	true	false	
118602268	1	Flossbach von Storch FCP	111.483205	0.0	1	0		30.09.2025	0.0	false	true	false	
137999671	1	M&G (Lux) Investment Funds 1 SICAV	96.094596	0.0	1	0		31.03.2025	0.39635	false	true	false	
33144041	1	Key Multi-Manager Alternative Fund SPC Ltd	1664.4609488042	0.0	1	0		31.12.2025	0.0	false	true	false	
2735419	1	Schroder International Selection Fund SICAV	21.973766775	0.0	1	0		31.12.2025	0.0	false	true	false	
20036643	1	Ares Dynamic Credit Allocation Fund Inc	10.536925	0.0	1	0		31.01.2025	0.10669	false	true	false	
20036643	1	Ares Dynamic Credit Allocation Fund Inc	10.536925	0.0	1	0		04.03.2025	0.10017	false	true	false	
20036643	1	Ares Dynamic Credit Allocation Fund Inc	10.536925	0.0	1	0		31.03.2025	0.09953	false	true	false	
20036643	1	Ares Dynamic Credit Allocation Fund Inc	10.536925	0.0	1	0		30.05.2025	0.09242	false	true	false	
20036643	1	Ares Dynamic Credit Allocation Fund Inc	10.536925	0.0	1	0		30.06.2025	0.08955	false	true	false	
20036643	1	Ares Dynamic Credit Allocation Fund Inc	10.536925	0.0	1	0		31.07.2025	0.09135	false	true	false	
20036643	1	Ares Dynamic Credit Allocation Fund Inc	10.536925	0.0	1	0		29.08.2025	0.08989	false	true	false	
20036643	1	Ares Dynamic Credit Allocation Fund Inc	10.536925	0.0	1	0		30.09.2025	0.08951	false	true	false	
20036643	1	Ares Dynamic Credit Allocation Fund Inc	10.536925	0.0	1	0		31.10.2025	0.0903	false	true	false	
20036643	1	Ares Dynamic Credit Allocation Fund Inc	10.536925	0.0	1	0		28.11.2025	0.09033	false	true	false	
2735421	1	Schroder International Selection Fund SICAV	19.07525	0.0	1	0		31.12.2025	0.0	false	true	false	
2735422	1	Schroder International Selection Fund SICAV	24.63152785	0.0	1	0		31.12.2025	0.0	false	true	false	
33144046	1	Key Multi-Manager Alternative Fund SPC Ltd	1289.10089	0.0	1	0		31.12.2025	0.0	false	true	false	
32619750	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
135902464	1	Wellington Management Funds (Luxembourg) III SICAV	68.173406	0.0	1	0			0.0	false	true	null	
32619755	1	iMGP SICAV	0.0	0.0	1	0		04.03.2025	0.0	false	true	false	
45203345	1	Multi Units Luxembourg SICAV	23.529825	0.0	1	0		12.12.2025	0.35499	false	true	false	
33144027	1	Key Multi-Manager Alternative Fund SPC Ltd	1310.715373525	0.0	1	0		31.12.2025	0.0	false	true	false	
32619737	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
32619739	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
137999634	1	M&G (Lux) Investment Funds 1 SICAV	94.00329725	0.0	1	0		25.04.2025	0.44774	false	true	false	
137999634	1	M&G (Lux) Investment Funds 1 SICAV	94.00329725	0.0	1	0		25.04.2025	0.11493	false	true	false	
137999634	1	M&G (Lux) Investment Funds 1 SICAV	94.00329725	0.0	1	0		23.10.2025	1.849	false	true	false	
33144012	1	Key Multi-Manager Alternative Fund SPC Ltd	1427.02817	0.0	1	0		31.12.2025	0.0	false	true	false	
39173987	1	Morant Wright Funds (Ireland) PL	16.3192951	0.0	1	0			0.0	false	true	null	
35766041	1	Canada Goose Holdings Inc.	10.2596375	0.0	1	0			0.0	false	true	false	
33144000	1	Lakefield UCITS-SICAV	95.9018625	0.0	1	0		18.08.2025	9.259	false	true	false	
32357585	1	Directa Plus PLC	0.0719334675	0.0	1	0			0.0	false	true	null	
39960352	1	HSBC Global Investment Funds SICAV	14.037523	0.0	1	0		13.06.2025	0.26771	false	true	false	
32619703	1	SKSHU Paint Co., Ltd.	5.24586125	0.0	1	0		30.05.2025	0.03653	false	true	false	
32619703	1	SKSHU Paint Co., Ltd.	5.24586125	0.0	1	0		30.05.2025	0.04567	false	true	false	
32619703	1	SKSHU Paint Co., Ltd.	5.24586125	0.0	1	0		19.11.2025	0.05658	false	true	false	
35766121	1	TKB Vermoegensverwaltung Fonds	110.48757	0.0	1	0		14.11.2025	1.67633	false	true	true	
129350397	1	Edmond de Rothschild SICAV	0.0	0.0	1	0		13.01.2025	2.216	false	true	false	
137999712	1	AXA World Funds SICAV	80.096475	0.0	1	0		09.01.2025	0.26452	false	true	false	
137999712	1	AXA World Funds SICAV	80.096475	0.0	1	0		07.10.2025	0.23143	false	true	false	
14269830	1	AB SICAV I SICAV	66.4301625	0.0	1	0		31.05.2025	0.0	false	true	false	
39173898	1	UBS (Lux) Strategy Fund FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
2735432	1	Schroder International Selection Fund SICAV	20.135429875	0.0	1	0		31.12.2025	0.0	false	true	false	
137999708	1	AXA World Funds SICAV	80.6748175	0.0	1	0		09.01.2025	0.26452	false	true	false	
137999708	1	AXA World Funds SICAV	80.6748175	0.0	1	0		07.02.2025	0.26371	false	true	false	
137999708	1	AXA World Funds SICAV	80.6748175	0.0	1	0		07.03.2025	0.25483	false	true	false	
137999708	1	AXA World Funds SICAV	80.6748175	0.0	1	0		07.04.2025	0.2498	false	true	false	
137999708	1	AXA World Funds SICAV	80.6748175	0.0	1	0		13.05.2025	0.24404	false	true	false	
137999708	1	AXA World Funds SICAV	80.6748175	0.0	1	0		06.06.2025	0.23877	false	true	false	
137999708	1	AXA World Funds SICAV	80.6748175	0.0	1	0		08.07.2025	0.2314	false	true	false	
137999708	1	AXA World Funds SICAV	80.6748175	0.0	1	0		07.08.2025	0.23433	false	true	false	
137999708	1	AXA World Funds SICAV	80.6748175	0.0	1	0		08.09.2025	0.23021	false	true	false	
137999708	1	AXA World Funds SICAV	80.6748175	0.0	1	0		07.10.2025	0.23143	false	true	false	
137999708	1	AXA World Funds SICAV	80.6748175	0.0	1	0		07.11.2025	0.23337	false	true	false	
137999708	1	AXA World Funds SICAV	80.6748175	0.0	1	0		05.12.2025	0.23323	false	true	false	
3521872	1	HYPOPORT SE	118.9179	0.0	1	0			0.0	false	true	null	
2735438	1	Schroder International Selection Fund SICAV	31.147229525	0.0	1	0		31.12.2025	0.0	false	true	false	
1162614	1	Goldman Sachs Funds IV SICAV	54.57833296	0.0	1	0		05.02.2025	0.06424	false	true	false	
1162614	1	Goldman Sachs Funds IV SICAV	54.57833296	0.0	1	0		05.08.2025	1.01	false	true	false	
52543051	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1162621	1	Goldman Sachs Funds IV SICA	57.14087854	0.0	1	0		05.02.2025	0.56476	false	true	false	
1162621	1	Goldman Sachs Funds IV SICA	57.14087854	0.0	1	0		05.08.2025	0.49947	false	true	false	
900467	1	Silex Systems Ltd	4.55950516	0.0	1	0			0.0	false	true	false	
112573233	1	Capital International Fund SICAV	10.62631	0.0	1	0		31.12.2025	0.0	false	true	false	
130136645	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.278	false	true	false	
20036791	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		14.03.2025	0.00549	false	true	false	
20036791	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		16.06.2025	0.00629	false	true	false	
28425270	1	Credit Suisse Virtuoso SICAV-SIF	99.31646	0.0	1	0		31.10.2025	0.0	false	true	false	
24231161	1	Hedge Invest International Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
10075408	1	Avadis Fund	106.11	0.0	1	0		15.12.2025	0.9	false	true	true	
28425275	1	Vontobel Fund SICA	202.3961075	0.0	1	0		31.08.2025	0.0	false	true	false	
35766193	1	TKB Vermoegensverwaltung Fonds	104.14156	0.0	1	0		11.11.2025	1.58693	false	true	true	
112048957	1	T.Rowe Price Funds SICAV	9.586225	0.0	1	0		26.06.2025	0.0	false	true	false	
112573216	1	Fidelity Funds SICAV	11.231135	0.0	1	0			0.0	false	true	null	
10075398	1	Avadis Fund	97.82	0.0	1	0		15.12.2025	1.0	false	true	true	
28425262	1	Schroder International Selection Fund SICAV	55.02192095	0.0	1	0		03.01.2025	0.54318	false	true	false	
28425262	1	Schroder International Selection Fund SICAV	55.02192095	0.0	1	0		03.01.2025	0.1548	false	true	false	
35241913	1	Swisscanto (CH) Equity Fund Sustainable	237.6582	0.0	1	0		20.01.2025	0.84078	false	true	true	
35241913	1	Swisscanto (CH) Equity Fund Sustainable	237.6582	0.0	1	0		30.09.2025	0.0	false	true	true	
53329549	1	Selection Holdings SA SICAV-RAIF	108.96155	0.0	1	0		31.12.2025	0.0	false	true	false	
131185265	1	Orange Lily Fund- Orange Lily Fund- Lotus	56.685664	0.0	1	0		19.03.2025	1.395	false	true	false	
112048908	1	PMET Resources Inc.	0.0	0.0	1	0		18.09.2025	0.0	false	true	false	
112048908	1	PMET Resources Inc.	0.0	0.0	1	0			0.0	false	true	false	
25279523	1	Invesco Funds SICAV	7.96508	0.0	1	0		11.03.2025	0.11137	false	true	false	
25279523	1	Invesco Funds SICAV	7.96508	0.0	1	0		11.06.2025	0.14552	false	true	false	
25279523	1	Invesco Funds SICAV	7.96508	0.0	1	0		11.09.2025	0.11985	false	true	false	
25279523	1	Invesco Funds SICAV	7.96508	0.0	1	0		11.12.2025	0.1028	false	true	false	
43106099	1	Candriam Equities L SICAV	206.698025	0.0	1	0		07.05.2025	3.051	false	true	false	
25279522	1	Xtrackers (IE) PLC	64.69687795	0.0	1	0		31.12.2025	0.0	false	true	false	
10599687	1	Sauren FCP	11.7847825	0.0	1	0		30.06.2025	0.0	false	true	false	
43106103	1	Candriam Equities L SICAV	209.5486	0.0	1	0		31.12.2025	0.0	false	true	false	
131185271	1	Morgan Stanley Investment Funds SICAV	26.54611371	0.0	1	0		31.12.2025	0.0	false	true	false	
43106104	1	Candriam Equities L SICAV	237.324025	0.0	1	0		31.12.2025	0.0	false	true	false	
131185272	1	Morgan Stanley Investment Funds SICAV	27.20683593	0.0	1	0		31.12.2025	0.0	false	true	false	
10599692	1	Sauren FCP	10.9733865	0.0	1	0		23.10.2025	0.189	false	true	false	
43106108	1	Allianz Global Investors Fund SICAV	7.789164325	0.0	1	0		17.01.2025	0.04003	false	true	false	
43106108	1	Allianz Global Investors Fund SICAV	7.789164325	0.0	1	0		20.02.2025	0.03941	false	true	false	
43106108	1	Allianz Global Investors Fund SICAV	7.789164325	0.0	1	0		19.03.2025	0.03855	false	true	false	
43106108	1	Allianz Global Investors Fund SICAV	7.789164325	0.0	1	0		17.04.2025	0.03592	false	true	false	
43106108	1	Allianz Global Investors Fund SICAV	7.789164325	0.0	1	0		19.05.2025	0.03646	false	true	false	
43106108	1	Allianz Global Investors Fund SICAV	7.789164325	0.0	1	0		18.06.2025	0.03583	false	true	false	
43106108	1	Allianz Global Investors Fund SICAV	7.789164325	0.0	1	0		17.07.2025	0.03526	false	true	false	
43106108	1	Allianz Global Investors Fund SICAV	7.789164325	0.0	1	0		20.08.2025	0.03521	false	true	false	
43106108	1	Allianz Global Investors Fund SICAV	7.789164325	0.0	1	0		17.09.2025	0.03447	false	true	false	
43106108	1	Allianz Global Investors Fund SICAV	7.789164325	0.0	1	0		17.10.2025	0.03472	false	true	false	
43106108	1	Allianz Global Investors Fund SICAV	7.789164325	0.0	1	0		19.11.2025	0.03524	false	true	false	
43106108	1	Allianz Global Investors Fund SICAV	7.789164325	0.0	1	0		17.12.2025	0.0348	false	true	false	
25279535	1	Xtrackers (IE) PLC	49.0130216	0.0	1	0		31.12.2025	0.0	false	true	false	
14269801	1	Allianz Global Investors Fund SICAV	22.9673275	0.0	1	0		30.09.2025	0.0	false	true	false	
25279536	1	Invesco Funds SICAV	2.33522744	0.0	1	0		13.01.2025	0.01018	false	true	false	
25279536	1	Invesco Funds SICAV	2.33522744	0.0	1	0		11.02.2025	0.01033	false	true	false	
25279536	1	Invesco Funds SICAV	2.33522744	0.0	1	0		11.03.2025	0.00995	false	true	false	
25279536	1	Invesco Funds SICAV	2.33522744	0.0	1	0		11.04.2025	0.01474	false	true	false	
25279536	1	Invesco Funds SICAV	2.33522744	0.0	1	0		12.05.2025	0.01559	false	true	false	
25279536	1	Invesco Funds SICAV	2.33522744	0.0	1	0		11.06.2025	0.01549	false	true	false	
25279536	1	Invesco Funds SICAV	2.33522744	0.0	1	0		11.07.2025	0.01518	false	true	false	
25279536	1	Invesco Funds SICAV	2.33522744	0.0	1	0		11.08.2025	0.01533	false	true	false	
25279536	1	Invesco Funds SICAV	2.33522744	0.0	1	0		11.09.2025	0.01534	false	true	false	
25279536	1	Invesco Funds SICAV	2.33522744	0.0	1	0		13.10.2025	0.0152	false	true	false	
25279536	1	Invesco Funds SICAV	2.33522744	0.0	1	0		11.11.2025	0.01512	false	true	false	
25279536	1	Invesco Funds SICAV	2.33522744	0.0	1	0		11.12.2025	0.01535	false	true	false	
131185251	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
13483385	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	31.718	false	true	false	
13483387	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	30.7208630173	false	true	false	
25279544	1	Invesco Funds SICAV	2.75121336	0.0	1	0		13.01.2025	0.01211	false	true	false	
25279544	1	Invesco Funds SICAV	2.75121336	0.0	1	0		11.02.2025	0.01212	false	true	false	
25279544	1	Invesco Funds SICAV	2.75121336	0.0	1	0		11.03.2025	0.01156	false	true	false	
25279544	1	Invesco Funds SICAV	2.75121336	0.0	1	0		11.04.2025	0.01467	false	true	false	
25279544	1	Invesco Funds SICAV	2.75121336	0.0	1	0		12.05.2025	0.01506	false	true	false	
25279544	1	Invesco Funds SICAV	2.75121336	0.0	1	0		11.06.2025	0.01499	false	true	false	
25279544	1	Invesco Funds SICAV	2.75121336	0.0	1	0		11.07.2025	0.01453	false	true	false	
25279544	1	Invesco Funds SICAV	2.75121336	0.0	1	0		11.08.2025	0.01473	false	true	false	
25279544	1	Invesco Funds SICAV	2.75121336	0.0	1	0		11.09.2025	0.01437	false	true	false	
25279544	1	Invesco Funds SICAV	2.75121336	0.0	1	0		13.10.2025	0.01434	false	true	false	
25279544	1	Invesco Funds SICAV	2.75121336	0.0	1	0		11.11.2025	0.01427	false	true	false	
25279544	1	Invesco Funds SICAV	2.75121336	0.0	1	0		11.12.2025	0.01441	false	true	false	
43106092	1	Candriam Equities L SICAV	244.835021	0.0	1	0		31.12.2025	0.0	false	true	false	
25279550	1	Invesco Funds SICAV	2.08665716	0.0	1	0		13.01.2025	0.00918	false	true	false	
25279550	1	Invesco Funds SICAV	2.08665716	0.0	1	0		11.02.2025	0.00928	false	true	false	
25279550	1	Invesco Funds SICAV	2.08665716	0.0	1	0		11.03.2025	0.00904	false	true	false	
25279550	1	Invesco Funds SICAV	2.08665716	0.0	1	0		11.04.2025	0.01274	false	true	false	
25279550	1	Invesco Funds SICAV	2.08665716	0.0	1	0		12.05.2025	0.01336	false	true	false	
25279550	1	Invesco Funds SICAV	2.08665716	0.0	1	0		11.06.2025	0.01337	false	true	false	
25279550	1	Invesco Funds SICAV	2.08665716	0.0	1	0		11.07.2025	0.01291	false	true	false	
25279550	1	Invesco Funds SICAV	2.08665716	0.0	1	0		11.08.2025	0.01301	false	true	false	
25279550	1	Invesco Funds SICAV	2.08665716	0.0	1	0		11.09.2025	0.01281	false	true	false	
25279550	1	Invesco Funds SICAV	2.08665716	0.0	1	0		13.10.2025	0.01244	false	true	false	
25279550	1	Invesco Funds SICAV	2.08665716	0.0	1	0		11.11.2025	0.0122	false	true	false	
25279550	1	Invesco Funds SICAV	2.08665716	0.0	1	0		11.12.2025	0.01247	false	true	false	
143766867	1	Vontobel Fund SICA	86.86229	0.0	1	0			0.0	false	true	null	
35241948	1	Lakefield UCITS-SICAV	98.88	0.0	1	0		31.03.2025	0.0	false	true	false	
43106135	1	Candriam Equities L SICAV	2607.976085	0.0	1	0		31.12.2025	0.0	false	true	false	
112048997	1	Global Industrial Company	23.149545	0.0	1	0		17.03.2025	0.22912	false	true	false	
112048997	1	Global Industrial Company	23.149545	0.0	1	0		19.05.2025	0.21641	false	true	false	
112048997	1	Global Industrial Company	23.149545	0.0	1	0		18.08.2025	0.20988	false	true	false	
112048997	1	Global Industrial Company	23.149545	0.0	1	0		17.11.2025	0.20684	false	true	false	
112048998	1	Dimensional U.S. Core Equity 2 ETF	31.3651775	0.0	1	0		27.03.2025	0.07323	false	true	false	
112048998	1	Dimensional U.S. Core Equity 2 ETF	31.3651775	0.0	1	0		26.06.2025	0.08489	false	true	false	
112048998	1	Dimensional U.S. Core Equity 2 ETF	31.3651775	0.0	1	0		25.09.2025	0.08458	false	true	false	
112048998	1	Dimensional U.S. Core Equity 2 ETF	31.3651775	0.0	1	0		18.12.2025	0.07236	false	true	false	
112048993	1	Dimensional U.S. Targeted Value ETF	47.170565	0.0	1	0		27.03.2025	0.14235	false	true	false	
112048993	1	Dimensional U.S. Targeted Value ETF	47.170565	0.0	1	0		26.06.2025	0.19551	false	true	false	
112048993	1	Dimensional U.S. Targeted Value ETF	47.170565	0.0	1	0		25.09.2025	0.22083	false	true	false	
112048993	1	Dimensional U.S. Targeted Value ETF	47.170565	0.0	1	0		18.12.2025	0.19305	false	true	false	
35241929	1	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I)	169.8221	0.0	1	0		10.06.2025	1.824	false	true	true	
32357436	1	MontLake UCITS Platform ICAV	122.836778	0.0	1	0		31.12.2025	0.0	false	true	false	
32357432	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20036842	1	Janus Henderson Horizon Fund SICA	134.01061	0.0	1	0		30.06.2025	0.0	false	true	false	
24231057	1	Hedge Invest International Funds PLC	120.87195	0.0	1	0		30.06.2025	0.0	false	true	false	
35241977	1	Lakefield UCITS-SICAV	0.0	0.0	1	0			0.0	false	true	null	
35241976	1	Lakefield UCITS-SICAV	90.459105	0.0	1	0		18.08.2025	0.7023	false	true	false	
56213178	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
115718912	1	CANDRIAM SUSTAINABLE SICAV	2545.336225	0.0	1	0		31.12.2025	0.0	false	true	false	
143766900	1	Vontobel Fund SICA	106.54	0.0	1	0			0.0	false	true	null	
35241969	1	Lakefield UCITS-SICAV	97.98165	0.0	1	0		31.03.2025	0.0	false	true	false	
35241968	1	Lakefield UCITS-SICAV	97.4388275	0.0	1	0		31.03.2025	0.0	false	true	false	
45203291	1	Multi Units Luxembourg SICAV	101.96419	0.0	1	0		31.12.2025	0.0	false	true	false	
14269751	1	Taiwan Cooperative Financial Holding Co., Ltd.	0.6127245	0.0	1	0		16.09.2025	0.01832	false	true	false	
14269751	1	Taiwan Cooperative Financial Holding Co., Ltd.	0.6127245	0.0	1	0		07.10.2025	0.0080517	false	true	false	
43106153	1	Candriam Equities L SICAV	1439.6212425	0.0	1	0		07.05.2025	1.139	false	true	false	
43106153	1	Candriam Equities L SICAV	1439.6212425	0.0	1	0		07.05.2025	12.996	false	true	false	
900597	1	PILATUS-BAHNEN AG	2630.0	0.0	1	0		23.04.2025	70.0	false	true	true	
125417847	1	Multi Units Luxembourg SICAV	55.505035	0.0	1	0		31.12.2025	0.0	false	true	false	
32620515	1	Echiquier Fund SICAV	1272.58902	0.0	1	0		31.12.2025	0.0	false	true	false	
32620514	1	DNCA INVEST SICA	0.0	0.0	1	0		18.07.2025	0.0	false	true	false	
20561703	1	UBS (Lux) Strategy Fund FCP	4635544.57788	0.0	1	0		31.01.2025	51077.09	false	true	false	
56212806	1	JR Global REIT	1.5372	0.0	1	0		07.04.2025	0.11446	false	true	false	
56212806	1	JR Global REIT	1.5372	0.0	1	0		15.10.2025	0.06451	false	true	false	
115718357	1	UBS (Lux) Fund Solutions II SICAV	1175.509955	0.0	1	0		31.12.2025	0.0	false	true	false	
115718358	1	CANDRIAM SUSTAINABLE SICAV	5623.14177	0.0	1	0		31.12.2025	0.0	false	true	false	
1424977	1	DWS Invest SICAV	164.3774775	0.0	1	0		31.12.2025	0.0	false	true	false	
116504756	1	Embecta Corp.	9.41193	0.0	1	0		14.03.2025	0.13282	false	true	false	
116504756	1	Embecta Corp.	9.41193	0.0	1	0		13.06.2025	0.1218	false	true	false	
116504756	1	Embecta Corp.	9.41193	0.0	1	0		15.09.2025	0.11921	false	true	false	
116504756	1	Embecta Corp.	9.41193	0.0	1	0		18.12.2025	0.1191	false	true	false	
14007943	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
37600366	1	Xtrackers (IE) PLC	30.537089055	0.0	1	0		06.03.2025	0.09594	false	true	false	
37600366	1	Xtrackers (IE) PLC	30.537089055	0.0	1	0		05.06.2025	0.09462	false	true	false	
37600366	1	Xtrackers (IE) PLC	30.537089055	0.0	1	0		04.09.2025	0.11599	false	true	false	
37600366	1	Xtrackers (IE) PLC	30.537089055	0.0	1	0		04.12.2025	0.08761	false	true	false	
14007939	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
26329030	1	Premier Miton Tellworth Investment Funds 2	1.472771142	0.0	1	0		30.04.2025	0.00869	false	true	false	
26329030	1	Premier Miton Tellworth Investment Funds 2	1.472771142	0.0	1	0		28.08.2025	0.0169	false	true	false	
14007951	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10862329	1	AQR Managed Futures Strategy Fund	7.5818325	0.0	1	0		18.12.2025	0.10738	false	true	false	
1424971	1	DWS Invest SICAV	85.049561	0.0	1	0		07.03.2025	1.652	false	true	false	
14007947	1	Lombard Odier Funds SICAV	13.5324	0.0	1	0		30.09.2025	0.0215	false	true	false	
35503229	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		02.01.2025	0.04552	false	true	false	
35503229	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		04.02.2025	0.04543	false	true	false	
35503229	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		01.04.2025	0.05063	false	true	false	
35503229	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		01.05.2025	0.04537	false	true	false	
35503229	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		03.06.2025	0.0437	false	true	false	
35503229	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		01.08.2025	0.04165	false	true	false	
35503229	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		02.09.2025	0.04094	false	true	false	
35503229	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		03.11.2025	0.04306	false	true	false	
35503229	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		01.12.2025	0.03836	false	true	false	
4308514	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1425008	1	DWS Invest SICAV	176.0608355	0.0	1	0		31.12.2025	0.0	false	true	false	
4308519	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
2735705	1	Schroder Special Situations Fund SICAV	150.97502727	0.0	1	0		31.12.2025	0.0	false	true	false	
1162853	1	Holiday Entertainment Co Ltd	1.5305505	0.0	1	0		31.07.2025	0.13058	false	true	false	
1425001	1	DWS Invest SICAV	144.0962995	0.0	1	0		31.12.2025	0.0	false	true	false	
2735703	1	Schroder Special Situations Fund SICAV	146.69098965	0.0	1	0		31.12.2025	0.0	false	true	false	
1425047	1	JPMorgan Funds (Switzerland)	0.0	0.0	1	0			0.0	false	true	null	
1425046	1	DWS Invest SICAV	131.1269905	0.0	1	0		31.12.2025	0.0	false	true	false	
35765413	1	LBBW Multi Global Plus ESG R	53.345565	0.0	1	0		19.03.2025	0.96677	false	true	false	
1425042	1	DWS Invest SICAV	144.5336345	0.0	1	0		31.12.2025	0.0	false	true	false	
376457	1	Otokar Otomotiv Ve Savunma Sanayi A.S.	8.96184	0.0	1	0			0.0	false	true	false	
25280268	1	CPR Invest SICAV	1257.152025	0.0	1	0		31.12.2025	0.0	false	true	false	
2473640	1	Edisun Power Europe AG	55.2	0.0	1	0			0.0	false	true	true	
25280275	1	CPR Invest SICAV	137297.722215	0.0	1	0		31.12.2025	0.0	false	true	false	
10862135	1	Seilern International Funds PLC	422.823825	0.0	1	0			0.0	false	true	null	
127777039	1	AB SICAV I SICAV	17.90282	0.0	1	0			0.0	false	true	null	
10862134	1	Seilern International Funds PLC	379.79	0.0	1	0			0.0	false	true	null	
14270028	1	Barclays Multi-Manager Fund PLC	40.498009362	0.0	1	0		14.03.2025	0.02892	false	true	false	
14270028	1	Barclays Multi-Manager Fund PLC	40.498009362	0.0	1	0		16.06.2025	0.03833	false	true	false	
14270028	1	Barclays Multi-Manager Fund PLC	40.498009362	0.0	1	0		12.09.2025	0.02089	false	true	false	
14270028	1	Barclays Multi-Manager Fund PLC	40.498009362	0.0	1	0		12.12.2025	0.01633	false	true	false	
1425036	1	DWS Invest SICAV	85.6515945	0.0	1	0		07.03.2025	1.108	false	true	false	
27639615	1	Goldman Sachs Funds SICAV	3.6998075	0.0	1	0		24.01.2025	0.04264	false	true	false	
27639615	1	Goldman Sachs Funds SICAV	3.6998075	0.0	1	0		21.02.2025	0.0427	false	true	false	
27639615	1	Goldman Sachs Funds SICAV	3.6998075	0.0	1	0		21.03.2025	0.04178	false	true	false	
27639615	1	Goldman Sachs Funds SICAV	3.6998075	0.0	1	0		25.04.2025	0.03725	false	true	false	
27639615	1	Goldman Sachs Funds SICAV	3.6998075	0.0	1	0		22.05.2025	0.03516	false	true	false	
27639615	1	Goldman Sachs Funds SICAV	3.6998075	0.0	1	0		25.06.2025	0.03391	false	true	false	
27639615	1	Goldman Sachs Funds SICAV	3.6998075	0.0	1	0		23.07.2025	0.03206	false	true	false	
27639615	1	Goldman Sachs Funds SICAV	3.6998075	0.0	1	0		21.08.2025	0.03317	false	true	false	
27639615	1	Goldman Sachs Funds SICAV	3.6998075	0.0	1	0		23.09.2025	0.03166	false	true	false	
27639615	1	Goldman Sachs Funds SICAV	3.6998075	0.0	1	0		23.10.2025	0.03168	false	true	false	
27639615	1	Goldman Sachs Funds SICAV	3.6998075	0.0	1	0		21.11.2025	0.03257	false	true	false	
27639615	1	Goldman Sachs Funds SICAV	3.6998075	0.0	1	0		23.12.2025	0.03133	false	true	false	
35503239	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		02.01.2025	0.05244	false	true	false	
35503239	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		04.02.2025	0.05207	false	true	false	
35503239	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		03.03.2025	0.04739	false	true	false	
35503239	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		01.04.2025	0.0571	false	true	false	
35503239	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		01.05.2025	0.05107	false	true	false	
35503239	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		03.06.2025	0.0494	false	true	false	
35503239	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		01.07.2025	0.0478	false	true	false	
35503239	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		01.08.2025	0.04765	false	true	false	
35503239	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		02.09.2025	0.04651	false	true	false	
35503239	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		01.10.2025	0.04918	false	true	false	
35503239	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		03.11.2025	0.04903	false	true	false	
35503239	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		01.12.2025	0.0437	false	true	false	
35503234	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		02.01.2025	0.04928	false	true	false	
35503234	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		04.02.2025	0.04903	false	true	false	
35503234	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		03.03.2025	0.04466	false	true	false	
35503234	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		01.04.2025	0.05414	false	true	false	
35503234	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		01.05.2025	0.04847	false	true	false	
35503234	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		03.06.2025	0.0468	false	true	false	
35503234	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		01.07.2025	0.04517	false	true	false	
35503234	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		01.08.2025	0.04487	false	true	false	
35503234	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		02.09.2025	0.04394	false	true	false	
35503234	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		01.10.2025	0.04634	false	true	false	
35503234	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		03.11.2025	0.0463	false	true	false	
35503234	1	Lord Abbett Global Funds I PLC	7.5659875	0.0	1	0		01.12.2025	0.04126	false	true	false	
21348322	1	Muzinich Funds	111.41	0.0	1	0		30.11.2025	0.0	false	true	false	
21086188	1	PI Industries Ltd	28.5414948	0.0	1	0		24.02.2025	0.06207	false	true	false	
21086188	1	PI Industries Ltd	28.5414948	0.0	1	0		19.08.2025	0.09271	false	true	false	
125417930	1	Invesco Funds SICAV	12.533835	0.0	1	0		28.02.2025	0.0	false	true	false	
35765397	1	BlackRock Global Funds SICAV	24.332575	0.0	1	0		31.08.2025	0.0	false	true	false	
129874181	1	Sanofi Consumer Healthcare India Ltd	39.8383986	0.0	1	0		20.05.2025	0.53383	false	true	false	
129874181	1	Sanofi Consumer Healthcare India Ltd	39.8383986	0.0	1	0		26.05.2025	0.0	false	true	false	
31833950	1	Robeco Capital Growth Funds SICAV	279.53878311	0.0	1	0		31.12.2025	0.0	false	true	false	
1425065	1	DWS Invest SICAV	154.602575	0.0	1	0		31.12.2025	0.0	false	true	false	
28425996	1	SPIE SA	45.83643	0.0	1	0		16.05.2025	0.70211	false	true	false	
28425996	1	SPIE SA	45.83643	0.0	1	0		18.09.2025	0.27991	false	true	false	
129874178	1	BlackRock Global Funds SICA	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
25018296	1	Nordea 1 SICAV	22.0795	0.0	1	0		31.12.2025	0.0	false	true	false	
113621000	1	Vontobel Fund SICAV	90.5462525	0.0	1	0		31.08.2025	0.0	false	true	false	
25018290	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35765486	1	Raiffeisen-Asia-Opportunities-ESG-Aktien	140.980055	0.0	1	0		31.01.2025	1.109	false	true	false	
35503309	1	Magna Umbrella Fund PLC	16.783410069	0.0	1	0		16.12.2025	0.28068	false	true	false	
56212872	1	Vontobel Fund SICAV	84.9	0.0	1	0		28.11.2025	1.331	false	true	false	
56212872	1	Vontobel Fund SICAV	84.9	0.0	1	0		28.11.2025	1.8	false	true	false	
23445427	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
27639667	1	Goldman Sachs Funds SICA	121.2855525	0.0	1	0		30.11.2025	0.0	false	true	false	
35765495	1	RAIFFEISEN ZENTRAL.-ESG-AKTIEN	83.35419	0.0	1	0		31.01.2025	1.728	false	true	false	
1425101	1	JPMorgan Funds (Switzerland)	0.0	0.0	1	0			0.0	false	true	null	
113621021	1	Managed Investments PCC Lt	2406.513163432	0.0	1	0		31.05.2025	0.0	false	true	false	
56212864	1	Vontobel Fund SICAV	79.25669	0.0	1	0		28.11.2025	0.63732	false	true	false	
56212864	1	Vontobel Fund SICAV	79.25669	0.0	1	0		28.11.2025	2.412	false	true	false	
56212866	1	Vontobel Fund SICAV	91.99607	0.0	1	0			0.0	false	true	null	
56212868	1	Vontobel Fund SICAV	76.9353975	0.0	1	0		28.11.2025	3.638	false	true	false	
1425099	1	JPMorgan Funds (Switzerland)	0.0	0.0	1	0			0.0	false	true	null	
35765502	1	Lazard Capital FI SRI FCP	1245.79	0.0	1	0		31.12.2025	0.0	false	true	false	
56212870	1	Vontobel Fund SICAV	98.72	0.0	1	0			0.0	false	true	null	
1425139	1	USAA Mutual Funds Trust	66.0340375	0.0	1	0		18.03.2025	0.16447	false	true	false	
116242436	1	HSZ Group Fund	109.346345	0.0	1	0			0.0	false	true	null	
2211533	1	Focused SICAV	163.37719	0.0	1	0		31.10.2025	0.0	false	true	false	
35765454	1	Raiffeisen-Asia-Opportunities-ESG-Aktien	130.71664	0.0	1	0		31.01.2025	1.028	false	true	false	
10862165	1	UBS (Irl) Investor Selection PLC	172.5124375	0.0	1	0		30.09.2025	0.0	false	true	false	
22658986	1	Amundi Funds SICAV	121.3806225	0.0	1	0		30.06.2025	0.0	false	true	false	
10862161	1	UBS (Irl) Investor Selection PLC	154.48875	0.0	1	0		30.09.2025	0.0	false	true	false	
12172876	1	Baytex Energy Corp.	2.56625784	0.0	1	0		02.01.2025	0.014209965	false	true	false	
12172876	1	Baytex Energy Corp.	2.56625784	0.0	1	0		01.04.2025	0.013861125	false	true	false	
12172876	1	Baytex Energy Corp.	2.56625784	0.0	1	0		02.07.2025	0.0130908825	false	true	false	
12172876	1	Baytex Energy Corp.	2.56625784	0.0	1	0		01.10.2025	0.0128633175	false	true	false	
10862162	1	UBS (Irl) Investor Selection PLC	182.930525	0.0	1	0		30.09.2025	0.0	false	true	false	
22396844	1	BlueBay Funds SICAV	136.9	0.0	1	0		30.06.2025	0.0	false	true	false	
110213227	1	Neuberger Berman Investment Funds PLC	10.33395055	0.0	1	0		02.01.2025	0.0	false	true	false	
110213226	1	Neuberger Berman Investment Funds PLC	10.33743645	0.0	1	0		31.12.2025	0.0	false	true	false	
10862169	1	UBS (Irl) Investor Selection PLC	112.1112975	0.0	1	0		30.09.2025	0.0	false	true	false	
10862171	1	UBS (Irl) Investor Selection PLC	110.27251718	0.0	1	0		30.09.2025	0.0	false	true	false	
21348283	1	Pictet Alternative Funds SICAV	126.13858	0.0	1	0		31.12.2025	0.0	false	true	false	
22658983	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21348282	1	Pictet Alternative Funds SICAV	132.670185	0.0	1	0		31.12.2025	0.0	false	true	false	
56212571	1	UBS (Lux) Equity SICAV	104.45793	0.0	1	0		06.08.2025	8.673	false	true	false	
56212570	1	UBS (Lux) Equity SICAV	153.68138	0.0	1	0		31.05.2025	0.0	false	true	false	
14008273	1	Lombard Odier Funds SICAV	15.4838	0.0	1	0		30.09.2025	0.11992	false	true	false	
14008281	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
113883591	1	Vontobel Fund SICAV	116.842885	0.0	1	0		31.08.2025	0.0	false	true	false	
126204048	1	Jupiter Asset Management Series PLC	12.18033805	0.0	1	0		10.01.2025	0.07471	false	true	false	
113883614	1	Realitim III Societe en commandite de placements collectifs	0.0	0.0	1	0			0.0	false	true	null	
124631154	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14008309	1	Lombard Odier Funds SICAV	17.092556075	0.0	1	0		30.09.2025	0.13518	false	true	false	
35765505	1	RAIFFEISEN ZENTRAL.-ESG-AKTIEN	80.59991	0.0	1	0		01.04.2025	1.431	false	true	false	
14008310	1	Lombard Odier Funds SICAV	15.782016125	0.0	1	0		30.09.2025	0.00642	false	true	false	
14008310	1	Lombard Odier Funds SICAV	15.782016125	0.0	1	0		10.12.2025	0.12039	false	true	false	
14008305	1	Lombard Odier Funds SICAV	14.864590625	0.0	1	0		30.09.2025	0.03169	false	true	false	
14008304	1	Lombard Odier Funds SICAV	14.888199675	0.0	1	0		30.09.2025	0.03174	false	true	false	
14008307	1	Lombard Odier Funds SICAV	14.05942695	0.0	1	0		30.09.2025	0.03076	false	true	false	
24231490	1	CB-Accent Lux SICAV	114.1869925	0.0	1	0		31.12.2025	0.0	false	true	false	
111786475	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
111786474	1	Invesco Funds SICAV	9.388745	0.0	1	0		28.02.2025	0.0	false	true	false	
129874167	1	Newmont Corporation	79.3554664	0.0	1	0		27.03.2025	0.22046	false	true	false	
129874167	1	Newmont Corporation	79.3554664	0.0	1	0		20.06.2025	0.20441	false	true	false	
129874167	1	Newmont Corporation	79.3554664	0.0	1	0		29.09.2025	0.19936	false	true	false	
129874167	1	Newmont Corporation	79.3554664	0.0	1	0		22.12.2025	0.19808	false	true	false	
129874161	1	SSgA SPDR ETFs Europe I PLC	13.4286375	0.0	1	0		31.03.2025	0.13681	false	true	false	
22134272	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25280208	1	Invesco Funds SICAV	18.64722	0.0	1	0		28.02.2025	0.0	false	true	false	
22134274	1	UBS (Lux) Bond SICAV	114.13513	0.0	1	0		31.05.2025	6.246	false	true	false	
131184777	1	Morgan Stanley Investment Funds SICAV	23.56220691	0.0	1	0		31.12.2025	0.0	false	true	false	
24231469	1	CB-Accent Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
25280220	1	Invesco Funds SICAV	16.274445	0.0	1	0		11.03.2025	0.28881	false	true	false	
25280223	1	Power Wind Health Industry Incorporated	3.807465	0.0	1	0		25.07.2025	0.11374	false	true	false	
24231470	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
25280225	1	Invesco Funds SICAV	19.68938	0.0	1	0		28.02.2025	0.0	false	true	false	
22396469	1	J O Hambro Capital Management UK Umbrella Fund	2.753719704	0.0	1	0		31.12.2025	0.0	false	true	false	
22396464	1	BlueBay Funds SICAV	170.06137398	0.0	1	0		30.06.2025	0.0	false	true	false	
25280228	1	Invesco Funds SICAV	16.61873	0.0	1	0		11.03.2025	0.36854	false	true	false	
25280232	1	Invesco Funds SICAV	10.337855	0.0	1	0		28.02.2025	0.0	false	true	false	
12697518	1	Muzinich Fund	11.85337686	0.0	1	0		30.11.2025	0.0	false	true	false	
25280238	1	Invesco Funds SICAV	12.124415	0.0	1	0		28.02.2025	0.0	false	true	false	
25280244	1	CPR Invest SICAV	1584.06459	0.0	1	0		31.12.2025	0.0	false	true	false	
25280246	1	CPR Invest SICAV	174198.905	0.0	1	0		31.12.2025	0.0	false	true	false	
22396459	1	BlueBay Funds SICAV	135.136515	0.0	1	0		30.06.2025	0.0	false	true	false	
14270297	1	Swiss Rock Gold Nachhaltig Beschafft	237.3551	0.0	1	0		31.12.2025	0.0	false	true	true	
14270296	1	Swiss Rock Gold Nachhaltig Beschafft	173.0034	0.0	1	0		31.12.2025	0.0	false	true	true	
33144442	1	Franklin Templeton Global Funds PLC	68.7910675	0.0	1	0		02.01.2025	0.41869	false	true	false	
33144442	1	Franklin Templeton Global Funds PLC	68.7910675	0.0	1	0		03.02.2025	0.43098	false	true	false	
33144442	1	Franklin Templeton Global Funds PLC	68.7910675	0.0	1	0		03.03.2025	0.38723	false	true	false	
33144442	1	Franklin Templeton Global Funds PLC	68.7910675	0.0	1	0		01.04.2025	0.39323	false	true	false	
33144442	1	Franklin Templeton Global Funds PLC	68.7910675	0.0	1	0		01.05.2025	0.38648	false	true	false	
33144442	1	Franklin Templeton Global Funds PLC	68.7910675	0.0	1	0		02.06.2025	0.40791	false	true	false	
33144442	1	Franklin Templeton Global Funds PLC	68.7910675	0.0	1	0		01.07.2025	0.35671	false	true	false	
33144442	1	Franklin Templeton Global Funds PLC	68.7910675	0.0	1	0		01.08.2025	0.37692	false	true	false	
33144442	1	Franklin Templeton Global Funds PLC	68.7910675	0.0	1	0		02.09.2025	0.37308	false	true	false	
33144442	1	Franklin Templeton Global Funds PLC	68.7910675	0.0	1	0		01.10.2025	0.31293	false	true	false	
33144442	1	Franklin Templeton Global Funds PLC	68.7910675	0.0	1	0		03.11.2025	0.36592	false	true	false	
33144442	1	Franklin Templeton Global Funds PLC	68.7910675	0.0	1	0		01.12.2025	0.30551	false	true	false	
110213400	1	Managed Investments PCC Lt	1145.09517475	0.0	1	0		31.05.2025	0.0	false	true	false	
35765674	1	RAIFFEISEN ZENTRAL.-ESG-AKTIEN	92.947645	0.0	1	0		31.01.2025	1.909	false	true	false	
53066917	1	Lord Abbett Global Funds I PLC	9.649605	0.0	1	0		31.01.2025	0.53403	false	true	false	
14270293	1	Swiss Rock Gold Nachhaltig Beschafft	200.005968475	0.0	1	0		31.12.2025	0.0	false	true	true	
14270294	1	Swiss Rock Gold Nachhaltig Beschafft	224.9181905	0.0	1	0		31.12.2025	0.0	false	true	true	
151631512	1	PrivAccess VII SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
3260322	1	Quadrator SRI SICAV	0.0	0.0	1	0		09.12.2025	0.0	false	true	false	
41270752	1	Goldman Sachs Funds SICAV	12.83298806	0.0	1	0		30.11.2025	0.0	false	true	false	
127776774	1	Multicooperation SICAV	120.11290551	0.0	1	0		30.06.2025	3.701	false	true	false	
23707382	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
22396663	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
151631521	1	PrivAccess IX SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
2736001	1	Aedifica SA	62.80875	0.0	1	0		20.05.2025	3.652	false	true	false	
22396665	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41270747	1	iShares IV PLC	56.546485	0.0	1	0		31.05.2025	1.862	false	true	false	
53066910	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
114145655	1	Adelio UCITS Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
114621	1	Coca-Cola FEMSA, S.A.B. de C.V.	75.0339975	0.0	1	0		05.05.2025	0.77007	false	true	false	
114621	1	Coca-Cola FEMSA, S.A.B. de C.V.	75.0339975	0.0	1	0		28.07.2025	0.78188	false	true	false	
114621	1	Coca-Cola FEMSA, S.A.B. de C.V.	75.0339975	0.0	1	0		27.10.2025	0.796187772	false	true	false	
114621	1	Coca-Cola FEMSA, S.A.B. de C.V.	75.0339975	0.0	1	0		19.12.2025	0.68725	false	true	false	
114621	1	Coca-Cola FEMSA, S.A.B. de C.V.	75.0339975	0.0	1	0		19.12.2025	0.11633	false	true	false	
376760	1	German American Bancorp, Inc.	31.040355	0.0	1	0		20.02.2025	0.26092	false	true	false	
376760	1	German American Bancorp, Inc.	31.040355	0.0	1	0		20.05.2025	0.24104	false	true	false	
376760	1	German American Bancorp, Inc.	31.040355	0.0	1	0		20.08.2025	0.23311	false	true	false	
376760	1	German American Bancorp, Inc.	31.040355	0.0	1	0		20.11.2025	0.23389	false	true	false	
22396565	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1163217	1	Ostrum Credit Ultra Short Plus FCP	1629.482295	0.0	1	0		31.12.2025	0.0	false	true	false	
12959492	1	DWS Concept SICAV	169.66737	0.0	1	0		31.12.2025	0.0	false	true	false	
12959495	1	DWS Concept SICAV	154.382977	0.0	1	0		31.12.2025	0.0	false	true	false	
12959494	1	DWS Concept SICAV	160.7020025	0.0	1	0		07.03.2025	0.17194	false	true	false	
22396562	1	BlueBay Funds SICAV	117.066205	0.0	1	0		30.06.2025	0.0	false	true	false	
1949654	1	Granada Europe Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12959496	1	DWS Concept SICAV	187.951695	0.0	1	0		31.12.2025	0.0	false	true	false	
22396571	1	BlueBay Funds SICAV	123.11565	0.0	1	0		30.06.2025	0.0	false	true	false	
124369063	1	UBAM SICAV	82.394	0.0	1	0		07.01.2025	0.30655	false	true	false	
124369063	1	UBAM SICAV	82.394	0.0	1	0		07.01.2025	0.12027	false	true	false	
124369063	1	UBAM SICAV	82.394	0.0	1	0		06.02.2025	0.42546	false	true	false	
124369063	1	UBAM SICAV	82.394	0.0	1	0		06.03.2025	0.4253	false	true	false	
124369063	1	UBAM SICAV	82.394	0.0	1	0		04.04.2025	0.40246	false	true	false	
124369063	1	UBAM SICAV	82.394	0.0	1	0		07.05.2025	0.38558	false	true	false	
124369063	1	UBAM SICAV	82.394	0.0	1	0		05.06.2025	0.39357	false	true	false	
124369063	1	UBAM SICAV	82.394	0.0	1	0		07.07.2025	0.38253	false	true	false	
124369063	1	UBAM SICAV	82.394	0.0	1	0		06.08.2025	0.38762	false	true	false	
124369063	1	UBAM SICAV	82.394	0.0	1	0		05.09.2025	0.39089	false	true	false	
124369063	1	UBAM SICAV	82.394	0.0	1	0		04.12.2025	0.39246	false	true	false	
39959983	1	Arc Minerals Ltd	0.0061276658	0.0	1	0			0.0	false	true	null	
22396551	1	BlueBay Funds SICAV	111.75	0.0	1	0		30.06.2025	0.0	false	true	false	
2736127	1	Pictet SICAV	363.02527	0.0	1	0		30.09.2025	0.11678	false	true	false	
136427513	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
136427515	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
136427514	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
126203995	1	Man Funds plc	125.682635	0.0	1	0		31.12.2025	0.0	false	true	false	
22396554	1	J O Hambro Capital Management UK Umbrella Fund	1.761570693	0.0	1	0		28.02.2025	0.02682	false	true	false	
22396554	1	J O Hambro Capital Management UK Umbrella Fund	1.761570693	0.0	1	0		29.08.2025	0.03239	false	true	false	
22396599	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
33144347	1	T.Rowe Price Funds SICAV	26.193575	0.0	1	0		31.12.2025	0.0	false	true	false	
45464919	1	Legal & General SICA	0.0	0.0	1	0			0.0	false	true	null	
45464924	1	Barings International Umbrella Fund	56.03471	0.0	1	0		16.05.2025	0.01578	false	true	false	
45464924	1	Barings International Umbrella Fund	56.03471	0.0	1	0		17.11.2025	0.50364	false	true	false	
1687542	1	Schroder European Small and Mid Cap Value Fund	0.0	0.0	1	0			0.0	false	true	null	
53066950	1	Grid Dynamics Holdings, Inc.	7.1540175	0.0	1	0			0.0	false	true	null	
126204023	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136427486	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
22659420	1	A&Q Global Equity (Extension) Alpha GC Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121489210	1	AUO Corporation	3.0501625	0.0	1	0		08.09.2025	0.07899	false	true	false	
22397277	1	BlueBay Funds SICAV	115.382	0.0	1	0		30.06.2025	0.0	false	true	false	
1687571	1	iShares Core U.S. Aggregate Bond ETF	79.12993	0.0	1	0		06.02.2025	0.29176	false	true	false	
1687571	1	iShares Core U.S. Aggregate Bond ETF	79.12993	0.0	1	0		06.03.2025	0.26952	false	true	false	
1687571	1	iShares Core U.S. Aggregate Bond ETF	79.12993	0.0	1	0		04.04.2025	0.27847	false	true	false	
1687571	1	iShares Core U.S. Aggregate Bond ETF	79.12993	0.0	1	0		06.05.2025	0.2647	false	true	false	
1687571	1	iShares Core U.S. Aggregate Bond ETF	79.12993	0.0	1	0		05.06.2025	0.26481	false	true	false	
1687571	1	iShares Core U.S. Aggregate Bond ETF	79.12993	0.0	1	0		07.07.2025	0.25459	false	true	false	
1687571	1	iShares Core U.S. Aggregate Bond ETF	79.12993	0.0	1	0		06.08.2025	0.26666	false	true	false	
1687571	1	iShares Core U.S. Aggregate Bond ETF	79.12993	0.0	1	0		05.09.2025	0.26077	false	true	false	
1687571	1	iShares Core U.S. Aggregate Bond ETF	79.12993	0.0	1	0		06.10.2025	0.25866	false	true	false	
1687571	1	iShares Core U.S. Aggregate Bond ETF	79.12993	0.0	1	0		06.11.2025	0.26388	false	true	false	
1687571	1	iShares Core U.S. Aggregate Bond ETF	79.12993	0.0	1	0		04.12.2025	0.26141	false	true	false	
1687571	1	iShares Core U.S. Aggregate Bond ETF	79.12993	0.0	1	0		24.12.2025	0.26348	false	true	false	
20562218	1	Capital International Fund SICAV	6.9004975	0.0	1	0		16.01.2025	0.0778	false	true	false	
20562218	1	Capital International Fund SICAV	6.9004975	0.0	1	0		16.01.2025	0.02305	false	true	false	
20562218	1	Capital International Fund SICAV	6.9004975	0.0	1	0		15.04.2025	0.08739	false	true	false	
20562218	1	Capital International Fund SICAV	6.9004975	0.0	1	0		15.07.2025	0.09799	false	true	false	
20562218	1	Capital International Fund SICAV	6.9004975	0.0	1	0		15.10.2025	0.09057	false	true	false	
1687565	1	Fidelity Nasdaq Composite Index ETF	72.41165	0.0	1	0		02.01.2025	0.0	false	true	false	
1687565	1	Fidelity Nasdaq Composite Index ETF	72.41165	0.0	1	0		25.03.2025	0.08026	false	true	false	
1687565	1	Fidelity Nasdaq Composite Index ETF	72.41165	0.0	1	0		24.06.2025	0.09501	false	true	false	
1687565	1	Fidelity Nasdaq Composite Index ETF	72.41165	0.0	1	0		23.09.2025	0.10863	false	true	false	
1687565	1	Fidelity Nasdaq Composite Index ETF	72.41165	0.0	1	0		23.12.2025	0.1161	false	true	false	
25280916	1	Schroder International Selection Fund SICAV	4.9335528792	0.0	1	0		03.01.2025	0.02162	false	true	false	
25280916	1	Schroder International Selection Fund SICAV	4.9335528792	0.0	1	0		03.01.2025	0.00285	false	true	false	
25280916	1	Schroder International Selection Fund SICAV	4.9335528792	0.0	1	0		06.02.2025	0.02479	false	true	false	
25280916	1	Schroder International Selection Fund SICAV	4.9335528792	0.0	1	0		10.03.2025	0.02131	false	true	false	
25280916	1	Schroder International Selection Fund SICAV	4.9335528792	0.0	1	0		08.04.2025	0.01837	false	true	false	
25280916	1	Schroder International Selection Fund SICAV	4.9335528792	0.0	1	0		09.05.2025	0.01563	false	true	false	
25280916	1	Schroder International Selection Fund SICAV	4.9335528792	0.0	1	0		09.06.2025	0.01468	false	true	false	
25280916	1	Schroder International Selection Fund SICAV	4.9335528792	0.0	1	0		09.07.2025	0.01424	false	true	false	
25280916	1	Schroder International Selection Fund SICAV	4.9335528792	0.0	1	0		12.08.2025	0.01579	false	true	false	
25280916	1	Schroder International Selection Fund SICAV	4.9335528792	0.0	1	0		09.09.2025	0.01597	false	true	false	
25280916	1	Schroder International Selection Fund SICAV	4.9335528792	0.0	1	0		08.10.2025	0.017	false	true	false	
25280916	1	Schroder International Selection Fund SICAV	4.9335528792	0.0	1	0		11.11.2025	0.01739	false	true	false	
25280916	1	Schroder International Selection Fund SICAV	4.9335528792	0.0	1	0		01.12.2025	0.01646	false	true	false	
37864032	1	Swisscanto (CH) Bond Fund Corporate	90.9829	0.0	1	0		09.05.2025	2.617	false	true	true	
39961155	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39961167	1	Quantex Funds	471.06	0.0	1	0		31.12.2025	0.0	false	true	false	
39961169	1	Quantex Funds	291.13603	0.0	1	0		31.12.2025	0.0	false	true	false	
39961168	1	Quantex Funds	295.052245	0.0	1	0			0.0	false	true	null	
37864050	1	Swisscanto (CH) Investment Fund IV	147.1499	0.0	1	0		27.01.2025	1.495	false	true	true	
37864050	1	Swisscanto (CH) Investment Fund IV	147.1499	0.0	1	0		30.09.2025	0.0	false	true	true	
22397289	1	BlueBay Funds SICAV	118.93257	0.0	1	0		30.06.2025	0.0	false	true	false	
25280958	1	UBS (CH) Institutional Fund	2855.32	0.0	1	0		14.02.2025	57.531	false	true	true	
41534022	1	DPAM B SICAV	108.635875	0.0	1	0		31.12.2025	0.0	false	true	false	
25280961	1	UBS (CH) Institutional Fund	2552.54	0.0	1	0		14.02.2025	37.558	false	true	true	
136956009	1	CPR Invest SICAV	106.793485	0.0	1	0			0.0	false	true	null	
36815475	1	Amundi Index Solutions SICAV -Amundi MSCI Japan ESG Broad Transition	278.0334	0.0	1	0		30.09.2025	0.0	false	true	false	
39961122	1	HSBC Global Investment Funds SICAV	11.398523976	0.0	1	0		31.03.2025	0.0	false	true	false	
25280962	1	UBS (CH) Institutional Fund	3064.83	0.0	1	0		14.02.2025	65.001	false	true	true	
25280966	1	UBS (CH) Institutional Fund	1455.87	0.0	1	0		20.02.2025	31.145	false	true	true	
58049341	1	Goldman Sachs Funds SICAV	12.1404933	0.0	1	0		30.11.2025	0.0	false	true	false	
25280971	1	UBS (CH) Institutional Fund	1466.52	0.0	1	0		20.02.2025	32.928	false	true	true	
25280970	1	UBS (CH) Institutional Fund	1163.31	0.0	1	0		20.02.2025	23.99	false	true	true	
36815460	1	Amundi Index Solutions SICAV	576.5378	0.0	1	0		30.09.2025	0.0	false	true	false	
25280985	1	Schroder International Selection Fund SICAV	64.3430480094	0.0	1	0		31.12.2025	0.0	false	true	false	
58049327	1	Goldman Sachs Funds SICAV	57.0183891	0.0	1	0		06.01.2025	0.30093	false	true	false	
58049327	1	Goldman Sachs Funds SICAV	57.0183891	0.0	1	0		05.02.2025	0.30892	false	true	false	
58049327	1	Goldman Sachs Funds SICAV	57.0183891	0.0	1	0		05.03.2025	0.309	false	true	false	
58049327	1	Goldman Sachs Funds SICAV	57.0183891	0.0	1	0		03.04.2025	0.2905	false	true	false	
58049327	1	Goldman Sachs Funds SICAV	57.0183891	0.0	1	0		07.05.2025	0.2822	false	true	false	
58049327	1	Goldman Sachs Funds SICAV	57.0183891	0.0	1	0		04.06.2025	0.28501	false	true	false	
58049327	1	Goldman Sachs Funds SICAV	57.0183891	0.0	1	0		03.07.2025	0.28394	false	true	false	
58049327	1	Goldman Sachs Funds SICAV	57.0183891	0.0	1	0		05.08.2025	0.28691	false	true	false	
58049327	1	Goldman Sachs Funds SICAV	57.0183891	0.0	1	0		04.09.2025	0.28754	false	true	false	
58049327	1	Goldman Sachs Funds SICAV	57.0183891	0.0	1	0		03.10.2025	0.28474	false	true	false	
58049327	1	Goldman Sachs Funds SICAV	57.0183891	0.0	1	0		05.11.2025	0.2885	false	true	false	
58049327	1	Goldman Sachs Funds SICAV	57.0183891	0.0	1	0		03.12.2025	0.28664	false	true	false	
36815471	1	Amundi Index Solutions SICAV	582.39995	0.0	1	0		30.09.2025	0.0	false	true	false	
136955976	1	CPR Invest SICAV	99.2768475	0.0	1	0			0.0	false	true	null	
36815445	1	Amundi Index Solutions SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
28688848	1	The Kraft Heinz Company	19.2120625	0.0	1	0		28.03.2025	0.35238	false	true	false	
28688848	1	The Kraft Heinz Company	19.2120625	0.0	1	0		27.06.2025	0.31982	false	true	false	
28688848	1	The Kraft Heinz Company	19.2120625	0.0	1	0		26.09.2025	0.31942	false	true	false	
28688848	1	The Kraft Heinz Company	19.2120625	0.0	1	0		26.12.2025	0.31554	false	true	false	
36815452	1	Amundi Index Solutions SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39961103	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
45466309	1	Barings International Umbrella Fund	56.825635	0.0	1	0		16.05.2025	0.20801	false	true	false	
45466309	1	Barings International Umbrella Fund	56.825635	0.0	1	0		17.11.2025	0.71704	false	true	false	
37863986	1	BNP Paribas Funds SICAV	207.1020725	0.0	1	0		31.12.2025	0.0	false	true	false	
32620932	1	Candriam Bonds SICAV	133.945475	0.0	1	0		07.05.2025	4.39	false	true	false	
32620932	1	Candriam Bonds SICAV	133.945475	0.0	1	0		07.05.2025	0.20704	false	true	false	
45466317	1	Barings International Umbrella Fund	65.367625	0.0	1	0		30.04.2025	0.0	false	true	false	
58049293	1	Goldman Sachs Funds SICA	12.70291752	0.0	1	0		15.12.2025	0.04704	false	true	false	
1949799	1	PT Mitra Adiperkasa,Tbk	0.05534915	0.0	1	0		01.08.2025	4.89E-4	false	true	false	
45466318	1	Barings International Umbrella Fund	56.89670859	0.0	1	0		16.05.2025	0.21436	false	true	false	
45466318	1	Barings International Umbrella Fund	56.89670859	0.0	1	0		17.11.2025	0.71876	false	true	false	
32620941	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2212001	1	Schroder International Selection Fund SICAV	182.2275079803	0.0	1	0		31.12.2025	0.0	false	true	false	
18203030	1	Columbia Threadneedle (Lux) I SICAV	24.9710841	0.0	1	0		31.03.2025	0.14999	false	true	false	
24494577	1	Goldman Sachs Funds SICAV	9.903125	0.0	1	0		30.11.2025	0.0	false	true	false	
149538924	1	MIO Private Investments ICAV	0.0	0.0	1	0			0.0	false	true	null	
18203026	1	Columbia Threadneedle (Lux) I SICAV	39.2938984	0.0	1	0		31.03.2025	0.23215	false	true	false	
20038073	1	WPP PLC	3.596673375	0.0	1	0		04.07.2025	0.26416	false	true	false	
20038073	1	WPP PLC	3.596673375	0.0	1	0		03.11.2025	0.07962	false	true	false	
32620920	1	Candriam Bonds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111789603	1	CANDRIAM SUSTAINABLE SICAV	151.00154	0.0	1	0		31.12.2025	0.0	false	true	false	
111789605	1	CANDRIAM SUSTAINABLE SICAV	1234.13536	0.0	1	0		31.12.2025	0.0	false	true	false	
111789604	1	CANDRIAM SUSTAINABLE SICAV	175.17664278	0.0	1	0		31.12.2025	0.0	false	true	false	
111789606	1	CANDRIAM SUSTAINABLE SICAV	1262.0938625	0.0	1	0		31.12.2025	0.0	false	true	false	
32620898	1	Candriam Bonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32620901	1	Candriam Bonds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58049506	1	UBS (Lux) Bond SICAV	88.388195	0.0	1	0		06.08.2025	2.504	false	true	false	
58049506	1	UBS (Lux) Bond SICAV	88.388195	0.0	1	0		06.08.2025	0.06098	false	true	false	
32620904	1	Candriam Bonds SICAV	143.55754	0.0	1	0		07.05.2025	7.14	false	true	false	
32620904	1	Candriam Bonds SICAV	143.55754	0.0	1	0		07.05.2025	2.418	false	true	false	
32620908	1	Candriam Bonds SICAV	1593.48125	0.0	1	0		31.12.2025	0.0	false	true	false	
18203061	1	Columbia Threadneedle (Lux) I SICAV	30.1191684	0.0	1	0		31.03.2025	0.32201	false	true	false	
20300178	1	UBS (Irl) Investor Selection PLC	147.83385	0.0	1	0		30.09.2025	0.0	false	true	false	
58049503	1	UBS (Lux) Bond SICAV	98.623695	0.0	1	0		31.05.2025	2.958	false	true	false	
58049498	1	UBS (Lux) Bond SICAV	98.251495	0.0	1	0		31.05.2025	2.888	false	true	false	
133285726	1	Seatrium Limited	1.33073712	0.0	1	0		19.05.2025	0.00964	false	true	false	
111789593	1	CANDRIAM SUSTAINABLE SICAV	1761.04850931	0.0	1	0		31.12.2025	0.0	false	true	false	
111789592	1	CANDRIAM SUSTAINABLE SICAV	1317.560085	0.0	1	0		31.12.2025	0.0	false	true	false	
41796300	1	Pacer Data & Infrastructure Real Estate ETF	22.69083225	0.0	1	0		02.01.2025	0.03109	false	true	false	
41796300	1	Pacer Data & Infrastructure Real Estate ETF	22.69083225	0.0	1	0		12.03.2025	0.07273	false	true	false	
41796300	1	Pacer Data & Infrastructure Real Estate ETF	22.69083225	0.0	1	0		11.06.2025	0.10556	false	true	false	
41796300	1	Pacer Data & Infrastructure Real Estate ETF	22.69083225	0.0	1	0		10.09.2025	0.09946	false	true	false	
111789595	1	CANDRIAM SUSTAINABLE SICAV	131.39	0.0	1	0		31.12.2025	0.0	false	true	false	
111789594	1	CANDRIAM SUSTAINABLE SICAV	124.0901175	0.0	1	0		31.12.2025	0.0	false	true	false	
28164379	1	PPF ("PMG Partners Funds"	93.3825075	0.0	1	0		31.12.2025	0.0	false	true	false	
20300168	1	UBS (Irl) Investor Selection PLC	237.28453146	0.0	1	0		30.09.2025	0.0	false	true	false	
20300171	1	BremenKapital Renten Standard	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
41534137	1	iShares III PLC	4.7036775	0.0	1	0		30.06.2025	0.14872	false	true	false	
114884	1	Federated Index Trust	11.836215	0.0	1	0		18.03.2025	0.03289	false	true	false	
114884	1	Federated Index Trust	11.836215	0.0	1	0		17.06.2025	0.02463	false	true	false	
114884	1	Federated Index Trust	11.836215	0.0	1	0		16.09.2025	0.01787	false	true	false	
39961252	1	HSBC Global Investment Funds SICAV	6.493281	0.0	1	0		13.06.2025	0.33209	false	true	false	
134072120	1	Wellington Management Funds (Luxembourg) III SICAV	9.85650735	0.0	1	0			0.0	false	true	null	
41796277	1	Global X Artificial Intelligence & Technology ETF	40.690765	0.0	1	0		07.01.2025	0.0099	false	true	false	
41796277	1	Global X Artificial Intelligence & Technology ETF	40.690765	0.0	1	0		07.07.2025	0.03883	false	true	false	
36815589	1	Amundi Index Solutions SICAV -Amundi MSCI Japan ESG Broad Transition	0.0	0.0	1	0			0.0	false	true	null	
41534126	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	3.277	false	true	true	
2474235	1	Totvs S.A.	6.08409472	0.0	1	0		04.04.2025	0.02061	false	true	false	
2474235	1	Totvs S.A.	6.08409472	0.0	1	0		07.07.2025	0.0219	false	true	false	
2474235	1	Totvs S.A.	6.08409472	0.0	1	0		06.10.2025	0.02241	false	true	false	
2474235	1	Totvs S.A.	6.08409472	0.0	1	0		30.12.2025	0.02445	false	true	false	
57525133	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
57525131	1	Capital International Fund SICAV	8.7385842	0.0	1	0		16.01.2025	0.0989	false	true	false	
57525131	1	Capital International Fund SICAV	8.7385842	0.0	1	0		16.01.2025	5.14E-4	false	true	false	
57525131	1	Capital International Fund SICAV	8.7385842	0.0	1	0		15.04.2025	0.09074	false	true	false	
57525131	1	Capital International Fund SICAV	8.7385842	0.0	1	0		15.07.2025	0.08708	false	true	false	
57525131	1	Capital International Fund SICAV	8.7385842	0.0	1	0		15.10.2025	0.09041	false	true	false	
138004688	1	M&G (Lux) Global Funds SICAV	11.24909365	0.0	1	0		30.06.2025	0.04441	false	true	false	
4309165	1	Swiss Rock (Lux) Dachfonds SICAV	14.45997	0.0	1	0		30.06.2025	0.0	false	true	false	
45466201	1	Barings International Umbrella Fund	62.02713	0.0	1	0		30.04.2025	0.0	false	true	false	
377065	1	Caledonia Investments PLC	0.0	0.0	1	0		09.01.2025	0.22095	false	true	false	
377065	1	Caledonia Investments PLC	0.0	0.0	1	0		07.08.2025	0.58389	false	true	false	
117294609	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
138004693	1	M&G (Lux) Global Funds SICAV	11.25486275	0.0	1	0		30.06.2025	0.0473	false	true	false	
134072080	1	Wellington Management Funds (Luxembourg) III SICAV	10.1980939	0.0	1	0			0.0	false	true	null	
39961231	1	BNY Mellon Global Funds PLC	1.1124643959	0.0	1	0		31.12.2025	0.0	false	true	false	
45466203	1	THEAM Quant SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41534102	1	iShares V PLC	5.28524	0.0	1	0		30.11.2025	0.0	false	true	false	
4309168	1	Swiss Rock (Lux) Dachfonds SICAV	23.830105	0.0	1	0		30.06.2025	0.0	false	true	false	
37864115	1	Swisscanto (CH) Equity Fund Responsible Switzerland	148.0264	0.0	1	0		27.01.2025	2.519	false	true	true	
37864115	1	Swisscanto (CH) Equity Fund Responsible Switzerland	148.0264	0.0	1	0		30.09.2025	0.0	false	true	true	
4309172	1	Swiss Rock (Lux) Dachfonds SICAV	20.89903	0.0	1	0		30.06.2025	0.0	false	true	false	
14008354	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39961238	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
138004686	1	M&G (Lux) Global Funds SICAV	10.3483695	0.0	1	0		24.07.2025	0.07635	false	true	false	
138004686	1	M&G (Lux) Global Funds SICAV	10.3483695	0.0	1	0		24.07.2025	0.02332	false	true	false	
137742538	1	Lombard Odier Funds SICAV	8.00124965	0.0	1	0		30.09.2025	0.0675	false	true	false	
20038094	1	The People's Insurance Company (Group) of China Limited	0.6870825	0.0	1	0		10.01.2025	0.00802	false	true	false	
20038094	1	The People's Insurance Company (Group) of China Limited	0.6870825	0.0	1	0		08.08.2025	0.01318	false	true	false	
20038094	1	The People's Insurance Company (Group) of China Limited	0.6870825	0.0	1	0		12.12.2025	0.0084	false	true	false	
20561981	1	Fidelity Active Strategy SICAV	253.91981187	0.0	1	0		30.09.2025	0.0	false	true	false	
20561980	1	Fidelity Active Strategy SICAV	165.3346525	0.0	1	0		30.09.2025	0.0	false	true	false	
20561982	1	Fidelity Active Strategy SICAV	160.0582675	0.0	1	0		30.09.2025	0.0	false	true	false	
36815673	1	BlackRock Index Selection Fun	14.7046915	0.0	1	0		31.05.2025	0.29739	false	true	false	
20561974	1	Fidelity Active Strategy SICAV	146.7484675	0.0	1	0		30.09.2025	0.0	false	true	false	
36815678	1	Indosuez Estrategia FC	102.00141	0.0	1	0		31.12.2025	0.0	false	true	false	
40485753	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
40485749	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
11387314	1	State Street Global Advisors Luxembourg SICA	18.8390712	0.0	1	0		31.12.2025	0.0	false	true	false	
22397054	1	BlueBay Funds SICAV	157.0794075	0.0	1	0		30.06.2025	0.0	false	true	false	
11387295	1	Multilabel SICAV	130.558455	0.0	1	0		30.06.2025	6.021	false	true	false	
36815618	1	Amundi Index Solutions SICAV	327.1638	0.0	1	0		30.09.2025	0.0	false	true	false	
22659172	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
37864319	1	Swisscanto (CH) Global Megatrends	0.0	0.0	1	0		27.01.2025	2.152	false	true	true	
37864319	1	Swisscanto (CH) Global Megatrends	0.0	0.0	1	0		24.09.2025	2.0	false	true	true	
37864319	1	Swisscanto (CH) Global Megatrends	0.0	0.0	1	0		25.09.2025	0.0	false	true	true	
48612315	1	Allianz Global Investors Fund SICAV	161.023025	0.0	1	0		30.09.2025	0.0	false	true	false	
112314352	1	Varenne UCITS SICAV	1910.72592	0.0	1	0		31.12.2025	0.0	false	true	false	
26853594	1	Muzinich Funds	81.3257	0.0	1	0		09.06.2025	1.451	false	true	false	
26853594	1	Muzinich Funds	81.3257	0.0	1	0		08.12.2025	1.401	false	true	false	
112314354	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	3.145	false	true	false	
112314354	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		30.10.2025	1.173	false	true	false	
121226877	1	Orchid Island Capital Inc.	5.7042	0.0	1	0		30.01.2025	0.10887	false	true	false	
121226877	1	Orchid Island Capital Inc.	5.7042	0.0	1	0		27.02.2025	0.10792	false	true	false	
121226877	1	Orchid Island Capital Inc.	5.7042	0.0	1	0		28.03.2025	0.10571	false	true	false	
121226877	1	Orchid Island Capital Inc.	5.7042	0.0	1	0		29.04.2025	0.09891	false	true	false	
121226877	1	Orchid Island Capital Inc.	5.7042	0.0	1	0		29.05.2025	0.09895	false	true	false	
121226877	1	Orchid Island Capital Inc.	5.7042	0.0	1	0		27.06.2025	0.09594	false	true	false	
121226877	1	Orchid Island Capital Inc.	5.7042	0.0	1	0		30.07.2025	0.0973	false	true	false	
121226877	1	Orchid Island Capital Inc.	5.7042	0.0	1	0		28.08.2025	0.09624	false	true	false	
121226877	1	Orchid Island Capital Inc.	5.7042	0.0	1	0		29.09.2025	0.09569	false	true	false	
121226877	1	Orchid Island Capital Inc.	5.7042	0.0	1	0		30.10.2025	0.09624	false	true	false	
121226877	1	Orchid Island Capital Inc.	5.7042	0.0	1	0		26.11.2025	0.09667	false	true	false	
121226877	1	Orchid Island Capital Inc.	5.7042	0.0	1	0		30.12.2025	0.09491	false	true	false	
112314358	1	Varenne UCITS SICAV	1354.858415	0.0	1	0		31.12.2025	0.0	false	true	false	
112314364	1	Varenne UCITS SICAV	145.632555	0.0	1	0		31.12.2025	0.0	false	true	false	
112314337	1	Varenne UCITS SICAV	532.75	0.0	1	0		31.12.2025	0.0	false	true	false	
128829179	1	Jupiter Asset Management Series PLC	5.0491714084	0.0	1	0		31.12.2025	0.0	false	true	false	
1163590	1	Goldman Sachs Funds III SICAV	1669.55893	0.0	1	0		18.12.2025	51.592	false	true	false	
41534241	1	Nordea 1 SICAV	11.5775991822	0.0	1	0		31.12.2025	0.0	false	true	false	
1163592	1	Goldman Sachs Funds III SICAV	956.991335	0.0	1	0		30.09.2025	0.0	false	true	false	
121226848	1	FT Energy Income Partners Strategy ETF	20.94709	0.0	1	0		31.03.2025	0.17863	false	true	false	
121226848	1	FT Energy Income Partners Strategy ETF	20.94709	0.0	1	0		30.06.2025	0.1791	false	true	false	
121226848	1	FT Energy Income Partners Strategy ETF	20.94709	0.0	1	0		30.09.2025	0.17607	false	true	false	
41534233	1	Nordea 1 SICAV	10.705269978	0.0	1	0		31.12.2025	0.0	false	true	false	
22396980	1	BlueBay Funds SICAV	152.25384447	0.0	1	0		30.06.2025	0.0	false	true	false	
26853624	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
1687928	1	VV-Strategie FC	131.935595	0.0	1	0		27.11.2025	2.362	false	true	false	
2736456	1	Western Asset Emerging Markets Debt Fund Inc	8.4216175	0.0	1	0		03.02.2025	0.07977	false	true	false	
2736456	1	Western Asset Emerging Markets Debt Fund Inc	8.4216175	0.0	1	0		03.03.2025	0.0786	false	true	false	
2736456	1	Western Asset Emerging Markets Debt Fund Inc	8.4216175	0.0	1	0		01.04.2025	0.07943	false	true	false	
2736456	1	Western Asset Emerging Markets Debt Fund Inc	8.4216175	0.0	1	0		01.05.2025	0.07491	false	true	false	
2736456	1	Western Asset Emerging Markets Debt Fund Inc	8.4216175	0.0	1	0		02.06.2025	0.07349	false	true	false	
2736456	1	Western Asset Emerging Markets Debt Fund Inc	8.4216175	0.0	1	0		01.07.2025	0.07529	false	true	false	
2736456	1	Western Asset Emerging Markets Debt Fund Inc	8.4216175	0.0	1	0		01.08.2025	0.07662	false	true	false	
2736456	1	Western Asset Emerging Markets Debt Fund Inc	8.4216175	0.0	1	0		02.09.2025	0.07625	false	true	false	
2736456	1	Western Asset Emerging Markets Debt Fund Inc	8.4216175	0.0	1	0		01.10.2025	0.07572	false	true	false	
2736456	1	Western Asset Emerging Markets Debt Fund Inc	8.4216175	0.0	1	0		03.11.2025	0.07671	false	true	false	
2736456	1	Western Asset Emerging Markets Debt Fund Inc	8.4216175	0.0	1	0		01.12.2025	0.07621	false	true	false	
377190	1	Camellia PLC	53.33733405	0.0	1	0		31.07.2025	2.793	false	true	false	
112314325	1	Varenne UCITS SICAV	434.97153	0.0	1	0		31.12.2025	0.0	false	true	false	
112314331	1	Varenne UCITS SICAV	149.7907075	0.0	1	0		31.12.2025	0.0	false	true	false	
26853618	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
36815681	1	Indosuez Estrategia FC	117.847825	0.0	1	0		31.12.2025	0.0	false	true	false	
36815680	1	Indosuez Estrategia FC	111.408765	0.0	1	0		31.12.2025	0.0	false	true	false	
145082839	1	Blackstone Private Equity Strategies Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
26853613	1	Muzinich Funds	84.6360675	0.0	1	0		09.06.2025	1.936	false	true	false	
26853613	1	Muzinich Funds	84.6360675	0.0	1	0		08.12.2025	1.762	false	true	false	
26853600	1	Muzinich Funds	84.5251525	0.0	1	0		09.06.2025	1.614	false	true	false	
26853600	1	Muzinich Funds	84.5251525	0.0	1	0		08.12.2025	1.456	false	true	false	
41534208	1	iShares VII PLC	3.9034475	0.0	1	0		26.02.2025	0.08579	false	true	false	
41534208	1	iShares VII PLC	3.9034475	0.0	1	0		27.08.2025	0.07734	false	true	false	
20561991	1	Capital International Fund SICAV	6.895005	0.0	1	0		16.01.2025	0.07739	false	true	false	
20561991	1	Capital International Fund SICAV	6.895005	0.0	1	0		16.01.2025	0.02293	false	true	false	
20561991	1	Capital International Fund SICAV	6.895005	0.0	1	0		15.04.2025	0.09159	false	true	false	
20561991	1	Capital International Fund SICAV	6.895005	0.0	1	0		15.07.2025	0.09664	false	true	false	
20561991	1	Capital International Fund SICAV	6.895005	0.0	1	0		15.10.2025	0.08968	false	true	false	
26853607	1	Muzinich Funds	81.372225	0.0	1	0		09.06.2025	1.74	false	true	false	
26853607	1	Muzinich Funds	81.372225	0.0	1	0		08.12.2025	1.694	false	true	false	
11125037	1	Pictet Targeted Fund (Lux) SICA	148.591545	0.0	1	0		31.12.2025	0.0	false	true	false	
14795113	1	Bonhote Alternative	14554.0	0.0	1	0		05.05.2025	460.12	false	true	true	
2736544	1	iShares Diversified Commodity Swap UCITS ETF (DE)	25.454758	0.0	1	0		31.03.2025	0.0	false	true	false	
32620667	1	YiHai International Holdings Limited	1.282554	0.0	1	0		26.06.2025	0.04363	false	true	false	
32620667	1	YiHai International Holdings Limited	1.282554	0.0	1	0		24.09.2025	0.03174	false	true	false	
14795114	1	Bonhote Alternative	10402.99	0.0	1	0		05.05.2025	323.248153	false	true	true	
38126542	1	NanoXplore Inc.	1.47964416	0.0	1	0			0.0	false	true	false	
11125048	1	Pictet Targeted Fund (Lux) SICA	201.8573775	0.0	1	0		31.12.2025	0.0	false	true	false	
34718597	1	AMC Professional Fund	310.19	0.0	1	0		24.07.2025	3.6	false	true	true	
34718596	1	AMC Professional Fund	306.96	0.0	1	0		24.07.2025	1.9	false	true	true	
34718599	1	AMC Professional Fund	311.36	0.0	1	0		24.07.2025	4.1	false	true	true	
34718601	1	AMC Professional Fund	316.5	0.0	1	0		24.07.2025	5.1	false	true	true	
11125043	1	Pictet Targeted Fund (Lux) SICA	138.951565	0.0	1	0		31.12.2025	0.0	false	true	false	
138004900	1	M&G (Lux) Global Funds SICAV	11.2028478	0.0	1	0		24.07.2025	0.08293	false	true	false	
138004900	1	M&G (Lux) Global Funds SICAV	11.2028478	0.0	1	0		24.07.2025	0.02538	false	true	false	
138004889	1	M&G (Lux) Global Funds SICAV	11.3286514	0.0	1	0		30.06.2025	0.08259	false	true	false	
23707848	1	GAM Star Fund PLC	0.0	0.0	1	0		23.01.2025	0.05402	false	true	false	
23707848	1	GAM Star Fund PLC	0.0	0.0	1	0		24.01.2025	0.0	false	true	false	
38650854	1	Neuberger Berman Investment Funds PL	8.700175	0.0	1	0		31.12.2025	0.0	false	true	false	
113624936	1	Global X ETFs ICAV	6.46713675	0.0	1	0		30.06.2025	0.0	false	true	false	
34456504	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24494286	1	Goldman Sachs Funds SICAV	8.1522525	0.0	1	0		15.12.2025	0.05079	false	true	false	
377274	1	Capital Gearing Trust PLC	52.7512095	0.0	1	0		08.07.2025	0.38908	false	true	false	
34456525	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
40485801	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
11125099	1	Pictet Targeted Fund (Lux) SICA	183.10482	0.0	1	0		31.12.2025	0.0	false	true	false	
27377765	1	Allianz Global Investors Fund SICAV	0.0	0.0	1	0		18.12.2025	3.323	false	true	false	
27377766	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
11125102	1	Pictet Targeted Fund (Lux) SICA	165.48012	0.0	1	0		31.12.2025	0.0	false	true	false	
40485793	1	AQR UCITS Funds SICAV	178.13923596	0.0	1	0		31.03.2025	0.0	false	true	false	
113886977	1	Electrolux AB	5.48138076	0.0	1	0		02.04.2025	0.0	false	true	false	
34456516	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
38126479	1	BlackRock Global Funds SICAV	3.28371706	0.0	1	0		08.01.2025	0.02362	false	true	false	
38126479	1	BlackRock Global Funds SICAV	3.28371706	0.0	1	0		07.02.2025	0.02385	false	true	false	
38126479	1	BlackRock Global Funds SICAV	3.28371706	0.0	1	0		07.03.2025	0.02345	false	true	false	
38126479	1	BlackRock Global Funds SICAV	3.28371706	0.0	1	0		07.04.2025	0.02266	false	true	false	
38126479	1	BlackRock Global Funds SICAV	3.28371706	0.0	1	0		08.05.2025	0.02261	false	true	false	
38126479	1	BlackRock Global Funds SICAV	3.28371706	0.0	1	0		06.06.2025	0.02266	false	true	false	
38126479	1	BlackRock Global Funds SICAV	3.28371706	0.0	1	0		07.07.2025	0.02214	false	true	false	
38126479	1	BlackRock Global Funds SICAV	3.28371706	0.0	1	0		07.08.2025	0.02231	false	true	false	
38126479	1	BlackRock Global Funds SICAV	3.28371706	0.0	1	0		05.09.2025	0.02205	false	true	false	
38126479	1	BlackRock Global Funds SICAV	3.28371706	0.0	1	0		07.10.2025	0.02191	false	true	false	
38126479	1	BlackRock Global Funds SICAV	3.28371706	0.0	1	0		07.11.2025	0.02194	false	true	false	
38126479	1	BlackRock Global Funds SICAV	3.28371706	0.0	1	0		05.12.2025	0.02204	false	true	false	
11125095	1	Pictet Targeted Fund (Lux) SICA	195.5510675	0.0	1	0		31.12.2025	0.0	false	true	false	
27377774	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34456514	1	HSBC Global Investment Funds SICAV	9.829802	0.0	1	0		31.03.2025	0.0	false	true	false	
117294889	1	JPMorgan Funds SICAV	132.61486	0.0	1	0		30.06.2025	0.21447	false	true	false	
117294888	1	JPMorgan Investment Funds SICAV	171.612115	0.0	1	0		31.12.2025	0.0	false	true	false	
117294890	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
27377789	1	MFS Meridian Funds SICAV	94.25965	0.0	1	0		31.01.2025	3.62	false	true	false	
27377791	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
11125059	1	Pictet Targeted Fund (Lux) SICA	188.6109575	0.0	1	0		31.12.2025	0.0	false	true	false	
1425918	1	New Capital Fund Lux SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137742814	1	Lombard Odier Funds SICAV	9.2962533	0.0	1	0		30.09.2025	0.13096	false	true	false	
54641324	1	UFP Industries, Inc.	72.1343625	0.0	1	0		17.03.2025	0.30843	false	true	false	
54641324	1	UFP Industries, Inc.	72.1343625	0.0	1	0		16.06.2025	0.28376	false	true	false	
54641324	1	UFP Industries, Inc.	72.1343625	0.0	1	0		15.09.2025	0.27816	false	true	false	
54641324	1	UFP Industries, Inc.	72.1343625	0.0	1	0		15.12.2025	0.2783	false	true	false	
54641334	1	Soma Gold Corp	0.8958783	0.0	1	0			0.0	false	true	false	
11911500	1	ACATIS Value Event Fonds	25396.28538	0.0	1	0			0.0	false	true	null	
144820571	1	Montero Mining and Exploration Ltd	0.23986419	0.0	1	0		03.07.2025	1.054	false	true	false	
11125074	1	Pictet Targeted Fund (Lux) SICA	200.61	0.0	1	0		31.12.2025	0.0	false	true	false	
11125077	1	Pictet Targeted Fund (Lux) SICA	187.61	0.0	1	0		31.12.2025	0.0	false	true	false	
27377759	1	MFS Meridian Funds SICAV	8.7467	0.0	1	0		31.01.2025	0.33733	false	true	false	
12173639	1	Freehold Royalties Ltd.	8.77960734	0.0	1	0			0.0	false	true	null	
27377758	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2736681	1	Pictet SICAV	308.823645	0.0	1	0		30.09.2025	0.09957	false	true	false	
3260978	1	Park Plaza Hotels Ltd	18.61	0.0	1	0		30.05.2025	0.23266	false	true	false	
3260978	1	Park Plaza Hotels Ltd	18.61	0.0	1	0		17.10.2025	0.18042	false	true	false	
2736685	1	Pictet SICAV	269.947355	0.0	1	0		30.09.2025	0.08719	false	true	false	
901640	1	CEMEX (Cementos de Mexico), S.A.B. de C.V.	9.1029525	0.0	1	0		18.03.2025	0.01813	false	true	false	
901640	1	CEMEX (Cementos de Mexico), S.A.B. de C.V.	9.1029525	0.0	1	0		26.06.2025	0.0179	false	true	false	
901640	1	CEMEX (Cementos de Mexico), S.A.B. de C.V.	9.1029525	0.0	1	0		25.09.2025	0.01791	false	true	false	
901640	1	CEMEX (Cementos de Mexico), S.A.B. de C.V.	9.1029525	0.0	1	0		23.12.2025	0.01767	false	true	false	
1163799	1	Goldman Sachs III Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20038454	1	The Jupiter Global Fund SICAV	10.96129	0.0	1	0		30.09.2025	0.0	false	true	false	
40222830	1	Jupiter Asset Management Series PLC	14.6082917	0.0	1	0		31.12.2025	0.0	false	true	false	
138005045	1	M&G (Lux) Global Funds SICAV	10.464592575	0.0	1	0		30.06.2025	0.07631	false	true	false	
901653	1	Vidrala, S.A.	83.83805	0.0	1	0		14.02.2025	1.0565313	false	true	false	
901653	1	Vidrala, S.A.	83.83805	0.0	1	0		15.07.2025	0.39633	false	true	false	
40222847	1	Jupiter Asset Management Series PLC	12.1078521	0.0	1	0		31.12.2025	0.0	false	true	false	
149539570	1	Legal & General ICAV	0.5334039872	0.0	1	0			0.0	false	true	null	
1163825	1	Goldman Sachs Funds III SICAV	1210.180385	0.0	1	0		30.09.2025	0.0	false	true	false	
57524553	1	Lagercrantz Group AB	18.2884576	0.0	1	0		02.09.2025	0.18721	false	true	false	
57524552	1	Decalia Private Credit Strategies S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
22397811	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
40222786	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
138005012	1	UBS (Lux) Bond SICAV	4195648.8006525	0.0	1	0		06.08.2025	109754.98	false	true	false	
137742872	1	Lombard Odier Funds SICAV	10.8094155192	0.0	1	0		30.09.2025	0.15223	false	true	false	
14795470	1	Crown Europe Small Buyouts III PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138005014	1	UBS (Lux) Bond SICAV	4307304.1265875	0.0	1	0		31.05.2025	110777.56	false	true	false	
901692	1	Agilent Technologies, Inc.	107.8014575	0.0	1	0		22.01.2025	0.22492	false	true	false	
901692	1	Agilent Technologies, Inc.	107.8014575	0.0	1	0		23.04.2025	0.20538	false	true	false	
901692	1	Agilent Technologies, Inc.	107.8014575	0.0	1	0		23.07.2025	0.19687	false	true	false	
901692	1	Agilent Technologies, Inc.	107.8014575	0.0	1	0		22.10.2025	0.19732	false	true	false	
14795475	1	Anima Tricolore AD	5.4424945	0.0	1	0		24.03.2025	0.07827	false	true	false	
14795475	1	Anima Tricolore AD	5.4424945	0.0	1	0		18.08.2025	0.08191	false	true	false	
40222806	1	Man Funds PLC	162.015125	0.0	1	0		31.12.2025	0.0	false	true	false	
1163813	1	Goldman Sachs Funds III SICAV	5155.0360675	0.0	1	0		18.12.2025	10.067	false	true	false	
138005006	1	UBS (Lux) Bond SICAV	99.907785	0.0	1	0		31.05.2025	2.802	false	true	false	
1163816	1	Goldman Sachs Funds III SICAV	1481.91947	0.0	1	0		30.09.2025	0.0	false	true	false	
1163822	1	Goldman Sachs Funds III SICAV	4594.812325	0.0	1	0			0.0	false	true	null	
142985914	1	PrivilEdge SICAV	10.0013	0.0	1	0		30.09.2025	0.08514	false	true	false	
40222757	1	Muzinich Funds	89.603475	0.0	1	0		30.11.2025	0.0	false	true	false	
48873640	1	Twelve Capital UCITS ICAV	136.57879	0.0	1	0		31.12.2025	0.0	false	true	false	
111789291	1	CANDRIAM SUSTAINABLE SICAV	71.55602	0.0	1	0		07.05.2025	0.01699	false	true	false	
111789291	1	CANDRIAM SUSTAINABLE SICAV	71.55602	0.0	1	0		07.05.2025	0.6147	false	true	false	
111789290	1	CANDRIAM SUSTAINABLE SICAV	74.88347	0.0	1	0		31.12.2025	0.0	false	true	false	
120178031	1	United Maritime Corporation	1.346825	0.0	1	0		10.01.2025	0.06873	false	true	false	
120178031	1	United Maritime Corporation	1.346825	0.0	1	0		10.04.2025	0.00833	false	true	false	
120178031	1	United Maritime Corporation	1.346825	0.0	1	0		10.07.2025	0.00797	false	true	false	
120178031	1	United Maritime Corporation	1.346825	0.0	1	0		10.10.2025	0.02413	false	true	false	
111789281	1	CANDRIAM SUSTAINABLE SICAV	144.162365	0.0	1	0		31.12.2025	0.0	false	true	false	
1426015	1	New Capital Fund Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111789283	1	CANDRIAM SUSTAINABLE SICAV	125.6175	0.0	1	0		31.12.2025	0.0	false	true	false	
111789285	1	CANDRIAM SUSTAINABLE SICAV	56.53496	0.0	1	0		07.05.2025	0.50864	false	true	false	
111789287	1	CANDRIAM SUSTAINABLE SICAV	1519.00403	0.0	1	0		31.12.2025	0.0	false	true	false	
1163842	1	Goldman Sachs Funds III SICAV	8783.659905	0.0	1	0			0.0	false	true	null	
20038498	1	The Jupiter Global Fund SICAV	12.91534	0.0	1	0		30.09.2025	0.0	false	true	false	
1163846	1	Goldman Sachs Funds III SICAV	1849.0401975	0.0	1	0		30.09.2025	0.0	false	true	false	
20038504	1	The Jupiter Global Fund SICAV	10.90136	0.0	1	0		30.09.2025	0.0	false	true	false	
138005091	1	M&G (Lux) Global Funds SICAV	10.299012325	0.0	1	0		30.06.2025	0.0	false	true	false	
111789298	1	AB SICAV I SICAV	12.01426968	0.0	1	0		31.05.2025	0.0	false	true	false	
20038511	1	The Jupiter Global Fund SICAV	9.75	0.0	1	0		30.09.2025	0.0	false	true	false	
20038487	1	The Jupiter Global Fund SICAV	10.36	0.0	1	0		30.09.2025	0.0	false	true	false	
25019153	1	GAM Star Fund PLC	11.7734688	0.0	1	0		30.06.2025	0.65151	false	true	false	
138005077	1	M&G (Lux) Global Funds SICAV	13.4244901251	0.0	1	0		24.07.2025	0.09791	false	true	false	
138005077	1	M&G (Lux) Global Funds SICAV	13.4244901251	0.0	1	0		24.07.2025	0.02987	false	true	false	
25019150	1	iShares IV PLC	57.763	0.0	1	0		31.05.2025	1.679	false	true	false	
1163876	1	Goldman Sachs Funds III SICAV	5947.54751	0.0	1	0			0.0	false	true	null	
1163879	1	Goldman Sachs Funds III SICAV	1407.13107	0.0	1	0		30.09.2025	0.0	false	true	false	
20038471	1	The Jupiter Global Fund SICAV	11.2578725	0.0	1	0		30.09.2025	0.0	false	true	false	
40222751	1	PGIM Funds PLC	94.694045685	0.0	1	0		30.06.2025	0.0	false	true	false	
20038477	1	The Jupiter Global Fund SICAV	11.96759763	0.0	1	0		30.09.2025	0.0	false	true	false	
118605202	1	The Lottery Corporation Limited	2.72619312	0.0	1	0		27.03.2025	0.04449	false	true	false	
118605202	1	The Lottery Corporation Limited	2.72619312	0.0	1	0		25.09.2025	0.04454	false	true	false	
11125304	1	Pictet Targeted Fund (Lux) SICA	121.95133	0.0	1	0		31.12.2025	0.0	false	true	false	
35766450	1	Raiffeisen-Osteuropa-Rent	88.667345	0.0	1	0		31.01.2025	3.305	false	true	false	
126207248	1	Jupiter Asset Management Series PLC	10.82958215	0.0	1	0		10.01.2025	0.06789	false	true	false	
20562851	1	Capital International Fund SICAV	10.44021	0.0	1	0		16.01.2025	0.16801	false	true	false	
20562851	1	Capital International Fund SICAV	10.44021	0.0	1	0		16.01.2025	0.04728	false	true	false	
20562851	1	Capital International Fund SICAV	10.44021	0.0	1	0		15.04.2025	0.19762	false	true	false	
20562851	1	Capital International Fund SICAV	10.44021	0.0	1	0		15.07.2025	0.17533	false	true	false	
20562851	1	Capital International Fund SICAV	10.44021	0.0	1	0		15.10.2025	0.18298	false	true	false	
20562853	1	New Millennium SICAV	138.597975	0.0	1	0		31.12.2025	0.0	false	true	false	
20038544	1	Deka-Europa Aktien Spezial FCP	230.723058	0.0	1	0		19.12.2025	4.585	false	true	false	
32621401	1	Key Multi-Manager Alternative Fund SPC Ltd	1271.6954175375	0.0	1	0		31.12.2025	0.0	false	true	false	
24232925	1	CM-AM High Yield Short Duration FCP	124.472985	0.0	1	0		31.03.2025	0.0	false	true	false	
22922221	1	Janus Henderson Horizon Fund SICAV	41.593125	0.0	1	0		30.06.2025	0.44825	false	true	false	
20038537	1	Schroder International Selection Fund SICA	103.933128	0.0	1	0		03.01.2025	4.256	false	true	false	
20038537	1	Schroder International Selection Fund SICA	103.933128	0.0	1	0		03.01.2025	0.55039	false	true	false	
20038537	1	Schroder International Selection Fund SICA	103.933128	0.0	1	0		08.04.2025	4.804	false	true	false	
32621364	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
24495036	1	Redefine Properties Ltd	0.286884	0.0	1	0		02.06.2025	0.00933	false	true	false	
24495036	1	Redefine Properties Ltd	0.286884	0.0	1	0		24.11.2025	0.01185	false	true	false	
18990058	1	SEB Fund 5 FCP	12.574209492	0.0	1	0		31.12.2025	0.0	false	true	false	
115407	1	Templeton Emerging Markets Income Fund	5.1100125	0.0	1	0		31.01.2025	0.04313	false	true	false	
115407	1	Templeton Emerging Markets Income Fund	5.1100125	0.0	1	0		28.02.2025	0.04285	false	true	false	
115407	1	Templeton Emerging Markets Income Fund	5.1100125	0.0	1	0		31.03.2025	0.04202	false	true	false	
115407	1	Templeton Emerging Markets Income Fund	5.1100125	0.0	1	0		30.04.2025	0.03903	false	true	false	
115407	1	Templeton Emerging Markets Income Fund	5.1100125	0.0	1	0		30.05.2025	0.03902	false	true	false	
115407	1	Templeton Emerging Markets Income Fund	5.1100125	0.0	1	0		30.06.2025	0.03781	false	true	false	
115407	1	Templeton Emerging Markets Income Fund	5.1100125	0.0	1	0		31.07.2025	0.03857	false	true	false	
115407	1	Templeton Emerging Markets Income Fund	5.1100125	0.0	1	0		29.08.2025	0.03795	false	true	false	
115407	1	Templeton Emerging Markets Income Fund	5.1100125	0.0	1	0		30.09.2025	0.03779	false	true	false	
115407	1	Templeton Emerging Markets Income Fund	5.1100125	0.0	1	0		31.10.2025	0.03813	false	true	false	
115407	1	Templeton Emerging Markets Income Fund	5.1100125	0.0	1	0		28.11.2025	0.03814	false	true	false	
3261152	1	M&G Investment Funds (3)	0.9041237604	0.0	1	0		30.06.2025	0.0	false	true	false	
115411	1	MFS Municipal Series Trust	6.4885275	0.0	1	0		03.02.2025	0.01789	false	true	false	
115411	1	MFS Municipal Series Trust	6.4885275	0.0	1	0		03.03.2025	0.01574	false	true	false	
114148376	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115418	1	MFS Series Trust Vi	27.0870275	0.0	1	0			0.0	false	true	null	
377566	1	Energy Resources of Australia Ltd ERA	0.001584996	0.0	1	0			0.0	false	true	null	
3261136	1	M&G Investment Funds (3)	0.3813006618	0.0	1	0		28.02.2025	0.00477	false	true	false	
3261136	1	M&G Investment Funds (3)	0.3813006618	0.0	1	0		30.05.2025	0.00463	false	true	false	
3261136	1	M&G Investment Funds (3)	0.3813006618	0.0	1	0		29.08.2025	0.00464	false	true	false	
3261136	1	M&G Investment Funds (3)	0.3813006618	0.0	1	0		28.11.2025	0.00461	false	true	false	
114148393	1	Mirabaud SICAV	88.15	0.0	1	0		31.12.2025	0.0	false	true	false	
26592112	1	MFS Meridian Funds SICAV	178.44639	0.0	1	0		31.01.2025	2.777	false	true	false	
18203644	1	Columbia Threadneedle (Lux) I SICAV	49.25034145	0.0	1	0		31.03.2025	0.02705	false	true	false	
35766472	1	Raiffeisen-Osteuropa-Rent	77.95729	0.0	1	0		31.01.2025	2.181	false	true	false	
35766472	1	Raiffeisen-Osteuropa-Rent	77.95729	0.0	1	0		15.04.2025	0.74088	false	true	false	
32621341	1	CPR Invest SICAV	644.68442404	0.0	1	0		31.12.2025	0.0	false	true	false	
26592123	1	AQR UCITS Funds SICAV	135.2925325	0.0	1	0		31.03.2025	5.073	false	true	false	
32621342	1	CPR Invest SICAV	1252.2541175	0.0	1	0		31.12.2025	0.0	false	true	false	
11125318	1	Pictet Targeted Fund (Lux) SICA	189.23	0.0	1	0		31.12.2025	0.0	false	true	false	
20038593	1	Schroder International Selection Fund SICAV	88.205817	0.0	1	0		03.01.2025	3.78	false	true	false	
20038593	1	Schroder International Selection Fund SICAV	88.205817	0.0	1	0		03.01.2025	0.07085	false	true	false	
20038593	1	Schroder International Selection Fund SICAV	88.205817	0.0	1	0		08.04.2025	3.849	false	true	false	
20038594	1	PIMCO Funds Global Investors Series PLC	14.7913075	0.0	1	0		31.12.2025	0.0	false	true	false	
37601476	1	Aberdeen Global SICAV	11.8342809369	0.0	1	0		30.09.2025	0.0	false	true	false	
37601478	1	abrdn SICAV I SICAV	11.2047088	0.0	1	0		30.09.2025	0.0	false	true	false	
114148400	1	JD Sports Fashion Plc	0.9000741726	0.0	1	0		11.07.2025	0.0072	false	true	false	
114148400	1	JD Sports Fashion Plc	0.9000741726	0.0	1	0		28.11.2025	0.00351	false	true	false	
37601474	1	Aberdeen Global SICAV	7.4844907992	0.0	1	0		31.01.2025	0.04185	false	true	false	
37601474	1	Aberdeen Global SICAV	7.4844907992	0.0	1	0		28.02.2025	0.03822	false	true	false	
37601474	1	Aberdeen Global SICAV	7.4844907992	0.0	1	0		28.03.2025	0.03468	false	true	false	
37601474	1	Aberdeen Global SICAV	7.4844907992	0.0	1	0		30.04.2025	0.03833	false	true	false	
37601474	1	Aberdeen Global SICAV	7.4844907992	0.0	1	0		30.05.2025	0.0608	false	true	false	
37601474	1	Aberdeen Global SICAV	7.4844907992	0.0	1	0		30.06.2025	0.02938	false	true	false	
37601474	1	Aberdeen Global SICAV	7.4844907992	0.0	1	0		31.07.2025	0.03783	false	true	false	
37601474	1	Aberdeen Global SICAV	7.4844907992	0.0	1	0		29.08.2025	0.03141	false	true	false	
37601474	1	Aberdeen Global SICAV	7.4844907992	0.0	1	0		30.09.2025	0.03579	false	true	false	
37601474	1	Aberdeen Global SICAV	7.4844907992	0.0	1	0		31.10.2025	0.04109	false	true	false	
37601474	1	Aberdeen Global SICAV	7.4844907992	0.0	1	0		28.11.2025	0.04072	false	true	false	
133809394	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.55	false	true	false	
14795761	1	Allianz Global Investors Fund SICAV	121.65357	0.0	1	0		17.12.2025	6.02	false	true	false	
117294564	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
117294563	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
10601345	1	Koninklijke Heijmans N.V.	62.9018	0.0	1	0		29.04.2025	1.538	false	true	false	
39436664	1	Schroder International Selection Fund SICAV	67.33814485	0.0	1	0		31.12.2025	0.0	false	true	false	
39436667	1	Schroder International Selection Fund SICAV	26.24645025	0.0	1	0		31.12.2025	0.0	false	true	false	
39436671	1	Schroder International Selection Fund SICAV	4.0680453	0.0	1	0		03.01.2025	0.01421	false	true	false	
39436671	1	Schroder International Selection Fund SICAV	4.0680453	0.0	1	0		03.01.2025	0.00948	false	true	false	
39436671	1	Schroder International Selection Fund SICAV	4.0680453	0.0	1	0		06.02.2025	0.02356	false	true	false	
39436671	1	Schroder International Selection Fund SICAV	4.0680453	0.0	1	0		10.03.2025	0.02413	false	true	false	
39436671	1	Schroder International Selection Fund SICAV	4.0680453	0.0	1	0		08.04.2025	0.02368	false	true	false	
39436671	1	Schroder International Selection Fund SICAV	4.0680453	0.0	1	0		09.05.2025	0.02205	false	true	false	
39436671	1	Schroder International Selection Fund SICAV	4.0680453	0.0	1	0		09.06.2025	0.02271	false	true	false	
39436671	1	Schroder International Selection Fund SICAV	4.0680453	0.0	1	0		09.07.2025	0.02204	false	true	false	
39436671	1	Schroder International Selection Fund SICAV	4.0680453	0.0	1	0		12.08.2025	0.02307	false	true	false	
39436671	1	Schroder International Selection Fund SICAV	4.0680453	0.0	1	0		09.09.2025	0.02314	false	true	false	
39436671	1	Schroder International Selection Fund SICAV	4.0680453	0.0	1	0		08.10.2025	0.0234	false	true	false	
39436671	1	Schroder International Selection Fund SICAV	4.0680453	0.0	1	0		11.11.2025	0.02361	false	true	false	
39436671	1	Schroder International Selection Fund SICAV	4.0680453	0.0	1	0		01.12.2025	0.02286	false	true	false	
39436659	1	Schroder International Selection Fund SICAV	86.42370491	0.0	1	0		31.12.2025	0.0	false	true	false	
126207155	1	Jupiter Asset Management Series PLC	11.91533165	0.0	1	0		10.01.2025	0.06183	false	true	false	
126207155	1	Jupiter Asset Management Series PLC	11.91533165	0.0	1	0		10.01.2025	0.01186	false	true	false	
2212637	1	United Bank Limited	1.20116511	0.0	1	0		25.03.2025	0.0346	false	true	false	
2212637	1	United Bank Limited	1.20116511	0.0	1	0		05.05.2025	0.03209	false	true	false	
2212637	1	United Bank Limited	1.20116511	0.0	1	0		19.06.2025	0.0	false	true	false	
2212637	1	United Bank Limited	1.20116511	0.0	1	0		25.07.2025	0.02248	false	true	false	
2212637	1	United Bank Limited	1.20116511	0.0	1	0		30.10.2025	0.02284	false	true	false	
20038158	1	Deka-Euroland Aktien LowRisk FCP	213.540445	0.0	1	0		19.12.2025	4.361	false	true	false	
40747311	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33145520	1	HSBC Global Investment Funds SICAV	9.41193	0.0	1	0		31.03.2025	0.0	false	true	false	
33145527	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
33145512	1	HSBC Global Investment Funds SICAV	8.870031	0.0	1	0		31.03.2025	0.0	false	true	false	
20300387	1	T.Rowe Price Funds SICAV	27.8634325	0.0	1	0		31.12.2025	0.0	false	true	false	
33145518	1	HSBC Global Investment Funds SICAV	9.3437965	0.0	1	0		31.03.2025	0.0	false	true	false	
36815211	1	Amundi Actions Europe Environnement FCP	0.0	0.0	1	0			0.0	false	true	null	
1426289	1	J.M. Smucker Company	77.4899725	0.0	1	0		03.03.2025	0.97021	false	true	false	
1426289	1	J.M. Smucker Company	77.4899725	0.0	1	0		02.06.2025	0.88198	false	true	false	
1426289	1	J.M. Smucker Company	77.4899725	0.0	1	0		02.09.2025	0.88297	false	true	false	
1426289	1	J.M. Smucker Company	77.4899725	0.0	1	0		01.12.2025	0.88253	false	true	false	
126207214	1	Pictet SICAV	0.0	0.0	1	0		13.05.2025	0.0	false	true	false	
46776740	1	Antero Midstream Corporation	14.0941275	0.0	1	0		12.02.2025	0.20552	false	true	false	
46776740	1	Antero Midstream Corporation	14.0941275	0.0	1	0		07.05.2025	0.18459	false	true	false	
46776740	1	Antero Midstream Corporation	14.0941275	0.0	1	0		06.08.2025	0.18169	false	true	false	
46776740	1	Antero Midstream Corporation	14.0941275	0.0	1	0		05.11.2025	0.18253	false	true	false	
40747290	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24494606	1	BlackRock Strategic Funds SICAV	123.71776	0.0	1	0		31.05.2025	0.74702	false	true	false	
37601725	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45203761	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37601724	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111789352	1	Holcim AG	15.4251075	0.0	1	0			0.0	false	true	null	
45203762	1	New Capital UCITS Fund PLC	157.5389125	0.0	1	0		31.05.2025	0.0	false	true	false	
37601721	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25019125	1	Nordea 1 SICAV	188.350676709	0.0	1	0		31.12.2025	0.0	false	true	false	
45203768	1	Multi Units Luxembourg SICAV	74.423965	0.0	1	0		31.12.2025	0.0	false	true	false	
25019127	1	Nordea 1 SICAV	173.2643108	0.0	1	0		31.12.2025	0.0	false	true	false	
37601719	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25019126	1	Nordea 1 SICAV	186.7669714732	0.0	1	0		31.12.2025	0.0	false	true	false	
25281039	1	Sands Capital Funds PLC	22.99739598	0.0	1	0		31.10.2025	0.0	false	true	false	
41533943	1	DPAM Horizon B SICAV	95.43208	0.0	1	0			0.0	false	true	null	
25019122	1	Nordea 1 SICAV	188.5340019	0.0	1	0		31.12.2025	0.0	false	true	false	
18989746	1	Manchester United plc	12.61262	0.0	1	0			0.0	false	true	null	
12174126	1	WAM Research Limited	0.6472067	0.0	1	0		30.04.2025	0.02628	false	true	false	
12174126	1	WAM Research Limited	0.6472067	0.0	1	0		28.10.2025	0.02609	false	true	false	
25019109	1	Nordea 1 SICAV	205.5243736	0.0	1	0		31.12.2025	0.0	false	true	false	
45203759	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
1688498	1	BONHOTE SELECTION	0.0	0.0	1	0		14.04.2025	6.74E-4	false	true	true	
37601681	1	Swiss Rock (CH)	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
41533911	1	M&G (LUX) Investment Funds 1 SICA	9.3187714	0.0	1	0		23.01.2025	0.02854	false	true	false	
41533911	1	M&G (LUX) Investment Funds 1 SICA	9.3187714	0.0	1	0		27.03.2025	0.03809	false	true	false	
41533911	1	M&G (LUX) Investment Funds 1 SICA	9.3187714	0.0	1	0		25.04.2025	0.05471	false	true	false	
41533911	1	M&G (LUX) Investment Funds 1 SICA	9.3187714	0.0	1	0		22.05.2025	0.03524	false	true	false	
41533911	1	M&G (LUX) Investment Funds 1 SICA	9.3187714	0.0	1	0		27.06.2025	0.03569	false	true	false	
41533911	1	M&G (LUX) Investment Funds 1 SICA	9.3187714	0.0	1	0		24.07.2025	0.03563	false	true	false	
41533911	1	M&G (LUX) Investment Funds 1 SICA	9.3187714	0.0	1	0		29.08.2025	0.036	false	true	false	
41533911	1	M&G (LUX) Investment Funds 1 SICA	9.3187714	0.0	1	0		25.09.2025	0.03597	false	true	false	
41533911	1	M&G (LUX) Investment Funds 1 SICA	9.3187714	0.0	1	0		23.10.2025	0.03168	false	true	false	
41533911	1	M&G (LUX) Investment Funds 1 SICA	9.3187714	0.0	1	0		27.11.2025	0.03277	false	true	false	
122537186	1	AXA IM ETF ICAV	16.082762	0.0	1	0		31.12.2025	0.0	false	true	false	
37601677	1	Swiss Rock (CH)	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
37601676	1	Swiss Rock (CH)	10.8267	0.0	1	0		25.04.2025	0.1409018012	false	true	true	
37601678	1	Swiss Rock (CH)	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
1688492	1	BONHOTE STRATEGIES - Balanced (CHF)	140.3	0.0	1	0		28.10.2025	2.22	false	true	true	
37601675	1	Swiss Rock (CH)	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
41533903	1	Abegg Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126993447	1	HanseMerkur Trust Swiss (HMTS)	113.96	0.0	1	0		21.02.2025	1.06	false	true	true	
37601674	1	Swiss Rock (CH)	14.286	0.0	1	0		25.04.2025	0.1169833459	false	true	true	
126993449	1	HMTS Equities Value ESG	99.41	0.0	1	0		28.02.2025	0.0	false	true	false	
37601668	1	Swiss Rock (CH)	13.0748	0.0	1	0		25.04.2025	0.078801381	false	true	true	
126993448	1	HanseMerkur Trust Swiss (HMTS)	113.57	0.0	1	0		21.02.2025	1.34	false	true	true	
126993450	1	HMTS Equities Value ESG	99.91	0.0	1	0		28.02.2025	0.0	false	true	false	
25281089	1	Sands Capital Funds PLC	13.10144	0.0	1	0		31.10.2025	0.0	false	true	false	
41533873	1	iShares IV PLC	3.649	0.0	1	0		31.05.2025	0.15748	false	true	false	
36815354	1	EnPa Swiss Top Picks Fund	210.18	0.0	1	0		29.04.2025	0.0	false	true	true	
36815356	1	EnPa Swiss Top Picks Fund	221.41	0.0	1	0		25.04.2025	0.23	false	true	true	
25281109	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
137481195	1	Alt Access Jain Global Ltd	801.646085	0.0	1	0			0.0	false	true	false	
39436677	1	Allianz Global Investors Fund SICAV	16.0210275854	0.0	1	0		30.09.2025	0.0	false	true	false	
41533861	1	Amundi Index Solutions SICAV	744.08363	0.0	1	0			0.0	false	true	null	
10077053	1	Anlagestiftung der UBS fuer Personalvorsorge	1864.79	0.0	1	0			0.0	false	true	null	
25281133	1	Ninety One Global Strategy Fund SICAV	46.4337725	0.0	1	0		31.12.2025	0.0	false	true	false	
32621084	1	UBS (Lux) Key Selection SICAV	187.35128	0.0	1	0		04.12.2025	3.008	false	true	false	
41533844	1	iShares plc	4.740427875	0.0	1	0		28.02.2025	0.2039	false	true	false	
41533847	1	WARBURG	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
136170475	1	Janus Henderson Fund SICAV	10.027429025	0.0	1	0		30.09.2025	0.0	false	true	false	
142986099	1	PrivilEdge SICAV	8.1503511	0.0	1	0		30.09.2025	0.0702	false	true	false	
37601732	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41533827	1	Amundi Index Solutions SICAV	983.138385	0.0	1	0		30.09.2025	0.0	false	true	false	
37601729	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37601728	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37601730	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
126993518	1	Empira Residential Invest U.S. SCSP SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
23709032	1	UBAM SICAV	134.74588	0.0	1	0		31.12.2025	0.0	false	true	false	
12436665	1	Jersey Electricity PLC	4.95541665	0.0	1	0		14.03.2025	0.13724	false	true	false	
12436665	1	Jersey Electricity PLC	4.95541665	0.0	1	0		27.06.2025	0.09672	false	true	false	
137481275	1	Community EM Credit Fund S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
137481276	1	Community EM Credit Fund S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
35767866	1	Raiffeisen-Nachhaltigkeit-Mix	134.58752	0.0	1	0		30.09.2025	0.0	false	true	false	
35767869	1	DWS Invest SICAV	134.3642	0.0	1	0		31.12.2025	0.0	false	true	false	
35767868	1	LBBW Global Equity	99.50767	0.0	1	0		18.12.2025	1.703	false	true	false	
115983048	1	HSBC ETFs PLC	8.8343531	0.0	1	0		31.12.2025	0.0	false	true	false	
28165518	1	BCV COMMODITY FUN	0.0	0.0	1	0			0.0	false	true	null	
59361187	1	Focused SICAV	45.91559	0.0	1	0		31.10.2025	0.0	false	true	false	
28165529	1	BCV COMMODITY FUN	0.0	0.0	1	0			0.0	false	true	null	
112312964	1	R-co 2 SICAV	98.344545	0.0	1	0			0.0	false	true	null	
112312967	1	HSBC ETFS PLC	24.3744475	0.0	1	0		31.12.2025	0.0	false	true	false	
137481223	1	Coller Secondaries SICAV S	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115767	1	Deckers Outdoor Corporation	82.1325575	0.0	1	0			0.0	false	true	null	
45467266	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28165520	1	BCV COMMODITY FUN	0.0	0.0	1	0			0.0	false	true	null	
115983017	1	Wellington Management Funds (Luxembourg) III SICA	6.19967315	0.0	1	0		07.01.2025	0.04742	false	true	false	
115983017	1	Wellington Management Funds (Luxembourg) III SICA	6.19967315	0.0	1	0		06.02.2025	0.04744	false	true	false	
115983017	1	Wellington Management Funds (Luxembourg) III SICA	6.19967315	0.0	1	0		06.03.2025	0.04646	false	true	false	
115983017	1	Wellington Management Funds (Luxembourg) III SICA	6.19967315	0.0	1	0		04.04.2025	0.04416	false	true	false	
115983017	1	Wellington Management Funds (Luxembourg) III SICA	6.19967315	0.0	1	0		07.05.2025	0.04165	false	true	false	
115983017	1	Wellington Management Funds (Luxembourg) III SICA	6.19967315	0.0	1	0		06.06.2025	0.04196	false	true	false	
115983017	1	Wellington Management Funds (Luxembourg) III SICA	6.19967315	0.0	1	0		07.07.2025	0.04106	false	true	false	
115983017	1	Wellington Management Funds (Luxembourg) III SICA	6.19967315	0.0	1	0		06.08.2025	0.04213	false	true	false	
115983017	1	Wellington Management Funds (Luxembourg) III SICA	6.19967315	0.0	1	0		05.09.2025	0.04162	false	true	false	
115983017	1	Wellington Management Funds (Luxembourg) III SICA	6.19967315	0.0	1	0		06.10.2025	0.04149	false	true	false	
115983017	1	Wellington Management Funds (Luxembourg) III SICA	6.19967315	0.0	1	0		06.11.2025	0.0421	false	true	false	
115983017	1	Wellington Management Funds (Luxembourg) III SICA	6.19967315	0.0	1	0		04.12.2025	0.04178	false	true	false	
115983020	1	Wellington Management Funds (Luxembourg) III SICA	6.30361635	0.0	1	0		07.01.2025	0.04814	false	true	false	
115983020	1	Wellington Management Funds (Luxembourg) III SICA	6.30361635	0.0	1	0		06.02.2025	0.04817	false	true	false	
115983020	1	Wellington Management Funds (Luxembourg) III SICA	6.30361635	0.0	1	0		06.03.2025	0.04718	false	true	false	
115983020	1	Wellington Management Funds (Luxembourg) III SICA	6.30361635	0.0	1	0		04.04.2025	0.04485	false	true	false	
115983020	1	Wellington Management Funds (Luxembourg) III SICA	6.30361635	0.0	1	0		07.05.2025	0.04231	false	true	false	
115983020	1	Wellington Management Funds (Luxembourg) III SICA	6.30361635	0.0	1	0		06.06.2025	0.04263	false	true	false	
115983020	1	Wellington Management Funds (Luxembourg) III SICA	6.30361635	0.0	1	0		07.07.2025	0.04172	false	true	false	
115983020	1	Wellington Management Funds (Luxembourg) III SICA	6.30361635	0.0	1	0		06.08.2025	0.04281	false	true	false	
115983020	1	Wellington Management Funds (Luxembourg) III SICA	6.30361635	0.0	1	0		05.09.2025	0.04229	false	true	false	
115983020	1	Wellington Management Funds (Luxembourg) III SICA	6.30361635	0.0	1	0		06.10.2025	0.04216	false	true	false	
115983020	1	Wellington Management Funds (Luxembourg) III SICA	6.30361635	0.0	1	0		06.11.2025	0.04279	false	true	false	
115983020	1	Wellington Management Funds (Luxembourg) III SICA	6.30361635	0.0	1	0		04.12.2025	0.04246	false	true	false	
902216	1	KH FEELUX Co.,Ltd.	2.91519	0.0	1	0		16.05.2025	0.0	false	true	false	
902216	1	KH FEELUX Co.,Ltd.	2.91519	0.0	1	0		13.06.2025	0.0	false	true	false	
35767914	1	Axonic Systematic Arbitrage Overseas Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3785845	1	UBS Global Solutions SICA	210.209255	0.0	1	0		31.07.2025	0.0	false	true	false	
3785844	1	MaltaPost plc	0.444779	0.0	1	0		20.03.2025	0.03542	false	true	false	
3785836	1	UBS Global Solutions SICA	163.82383	0.0	1	0		31.07.2025	0.0	false	true	false	
377951	1	JSS Investmentfonds SICAV	379.969675	0.0	1	0		30.06.2025	0.0	false	true	false	
33670751	1	Schroder International Selection Fund SICAV	82.4082437	0.0	1	0		03.01.2025	0.54451	false	true	false	
33670751	1	Schroder International Selection Fund SICAV	82.4082437	0.0	1	0		03.01.2025	0.27204	false	true	false	
33670751	1	Schroder International Selection Fund SICAV	82.4082437	0.0	1	0		08.04.2025	0.8183	false	true	false	
33670751	1	Schroder International Selection Fund SICAV	82.4082437	0.0	1	0		09.07.2025	0.95124	false	true	false	
33670751	1	Schroder International Selection Fund SICAV	82.4082437	0.0	1	0		08.10.2025	0.83213	false	true	false	
33670750	1	Schroder International Selection Fund SICAV	107.06286475	0.0	1	0		31.12.2025	0.0	false	true	false	
21349667	1	First Eagle Amundi SICAV	185.6796325	0.0	1	0		28.02.2025	0.54699	false	true	false	
122798907	1	Bedford Metals Corp.	0.11270727	0.0	1	0			0.0	false	true	false	
3785810	1	UBS Global Solutions SICA	146.153635	0.0	1	0		31.07.2025	0.0	false	true	false	
4310063	1	The Jupiter Global Fund SICA	47.67856794	0.0	1	0		14.10.2025	0.20514	false	true	false	
137481311	1	Community EM Credit Fund S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
131187536	1	Schroder International Selection Fund SICAV	99.475464575	0.0	1	0		31.12.2025	0.0	false	true	false	
25281803	1	Pilatus Fond	937.03211	0.0	1	0		26.03.2025	11.3552	false	true	true	
25281807	1	Pilatus Fond	951.65957	0.0	1	0		26.03.2025	13.6676	false	true	true	
131187524	1	Schroder International Selection Fund SICAV	100.853028875	0.0	1	0		31.12.2025	0.0	false	true	false	
23971272	1	Xtrackers II SICAV	15.36	0.0	1	0		31.12.2025	0.0	false	true	false	
640161	1	Argo Investments Limited	4.81838784	0.0	1	0		14.03.2025	0.09509	false	true	false	
640161	1	Argo Investments Limited	4.81838784	0.0	1	0		12.09.2025	0.10586	false	true	false	
2213005	1	AB FCP I FCP	21.5729675	0.0	1	0			0.0	false	true	null	
1164449	1	Goldman Sachs Funds III SICAV	2189.773565	0.0	1	0			0.0	false	true	null	
28165405	1	Matthews Asia Funds SICAV	16.8511575	0.0	1	0		31.03.2025	0.03338	false	true	false	
45467140	1	Multi Units Luxembourg SICAV	129.61865	0.0	1	0		31.12.2025	0.0	false	true	false	
1164451	1	Goldman Sachs Funds III SICAV	632.097955	0.0	1	0		30.09.2025	0.0	false	true	false	
35767954	1	FS Funds ICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
45467136	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35767960	1	Neuberger Berman Investment Funds PLC	18.8625537	0.0	1	0		31.12.2025	0.0	false	true	false	
28165399	1	Matthews Asia Funds SICAV	18.15837	0.0	1	0		31.03.2025	0.12008	false	true	false	
45205005	1	DWS Invest SICAV	193.274155	0.0	1	0		31.12.2025	0.0	false	true	false	
38651635	1	Neuberger Berman Investment Funds PL	8.61	0.0	1	0		31.12.2025	0.0	false	true	false	
57526227	1	YIELCO Special Situations Europe II SCS SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
39962272	1	HSBC Global Investment Funds SICAV	0.74113299	0.0	1	0		08.01.2025	0.00435	false	true	false	
39962272	1	HSBC Global Investment Funds SICAV	0.74113299	0.0	1	0		05.02.2025	0.0039	false	true	false	
39962272	1	HSBC Global Investment Funds SICAV	0.74113299	0.0	1	0		07.05.2025	0.00356	false	true	false	
39962272	1	HSBC Global Investment Funds SICAV	0.74113299	0.0	1	0		10.06.2025	0.00366	false	true	false	
39962272	1	HSBC Global Investment Funds SICAV	0.74113299	0.0	1	0		07.07.2025	0.00362	false	true	false	
39962272	1	HSBC Global Investment Funds SICAV	0.74113299	0.0	1	0		08.08.2025	0.00386	false	true	false	
39962272	1	HSBC Global Investment Funds SICAV	0.74113299	0.0	1	0		08.09.2025	0.0038	false	true	false	
39962272	1	HSBC Global Investment Funds SICAV	0.74113299	0.0	1	0		10.10.2025	0.0039	false	true	false	
39962272	1	HSBC Global Investment Funds SICAV	0.74113299	0.0	1	0		10.11.2025	0.00398	false	true	false	
39962272	1	HSBC Global Investment Funds SICAV	0.74113299	0.0	1	0		08.12.2025	0.00392	false	true	false	
29738240	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
45467260	1	Neuberger Berman Investment Funds PLC	110.58062	0.0	1	0		31.12.2025	0.0	false	true	false	
28165497	1	Multi Units Luxembourg SICAV	1298.782595	0.0	1	0		30.09.2025	0.0	false	true	false	
57526200	1	Deka-ESG GlobalChampions	165.2568	0.0	1	0		28.11.2025	2.711	false	true	false	
45467235	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25019812	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
1950919	1	Swisscanto (CH) Global Megatrend	2280.8415	0.0	1	0		27.01.2025	0.4	false	true	true	
1950919	1	Swisscanto (CH) Global Megatrend	2280.8415	0.0	1	0		27.01.2025	0.65	false	true	true	
130138910	1	Man Funds PLC	122.090905	0.0	1	0		31.12.2025	0.0	false	true	false	
25019801	1	Lombard Odier Funds SICAV	14.73176905	0.0	1	0		30.09.2025	0.06004	false	true	false	
130138916	1	Expert Investor SICAV-SIF	108.61	0.0	1	0		31.12.2025	0.0	false	true	false	
114672179	1	Coveo Solutions, Inc.	3.82626732	0.0	1	0			0.0	false	true	false	
45467228	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
33670891	1	Crown Premium Private Equity VII S.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
45467225	1	Lombard Odier Funds SICAV	10.6401	0.0	1	0		30.09.2025	0.36353	false	true	false	
115982853	1	Wellington Management Funds (Luxembourg) III SICA	11.2135065	0.0	1	0		30.09.2025	0.0	false	true	false	
57526147	1	Capital International Fund SICAV	10.19856717	0.0	1	0		31.12.2025	0.0	false	true	false	
130138926	1	Segetia Lux Capital S.C.A. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
902396	1	Nordea 1 SICAV	18.446232	0.0	1	0		31.12.2025	0.0	false	true	false	
3785928	1	PIMCO Funds Global Investors Series PLC	9.76	0.0	1	0		31.12.2025	0.0	false	true	false	
39962256	1	HSBC Global Investment Funds SICAV	7.541824437	0.0	1	0		08.01.2025	0.04135	false	true	false	
39962256	1	HSBC Global Investment Funds SICAV	7.541824437	0.0	1	0		05.02.2025	0.03753	false	true	false	
39962256	1	HSBC Global Investment Funds SICAV	7.541824437	0.0	1	0		07.05.2025	0.03656	false	true	false	
39962256	1	HSBC Global Investment Funds SICAV	7.541824437	0.0	1	0		10.06.2025	0.03683	false	true	false	
39962256	1	HSBC Global Investment Funds SICAV	7.541824437	0.0	1	0		07.07.2025	0.03626	false	true	false	
39962256	1	HSBC Global Investment Funds SICAV	7.541824437	0.0	1	0		08.08.2025	0.0381	false	true	false	
39962256	1	HSBC Global Investment Funds SICAV	7.541824437	0.0	1	0		08.09.2025	0.03672	false	true	false	
39962256	1	HSBC Global Investment Funds SICAV	7.541824437	0.0	1	0		10.10.2025	0.03723	false	true	false	
39962256	1	HSBC Global Investment Funds SICAV	7.541824437	0.0	1	0		10.11.2025	0.03813	false	true	false	
39962256	1	HSBC Global Investment Funds SICAV	7.541824437	0.0	1	0		08.12.2025	0.03902	false	true	false	
640251	1	Australian Foundation Investment Company Limited	3.79870708	0.0	1	0		25.02.2025	0.067911	false	true	false	
640251	1	Australian Foundation Investment Company Limited	3.79870708	0.0	1	0		28.08.2025	0.07588691	false	true	false	
39962261	1	HSBC Global Investment Funds SICAV	6.6149245	0.0	1	0		08.01.2025	0.02537	false	true	false	
39962261	1	HSBC Global Investment Funds SICAV	6.6149245	0.0	1	0		05.02.2025	0.0221	false	true	false	
39962261	1	HSBC Global Investment Funds SICAV	6.6149245	0.0	1	0		07.05.2025	0.02071	false	true	false	
39962261	1	HSBC Global Investment Funds SICAV	6.6149245	0.0	1	0		10.06.2025	0.02011	false	true	false	
39962261	1	HSBC Global Investment Funds SICAV	6.6149245	0.0	1	0		07.07.2025	0.01955	false	true	false	
39962261	1	HSBC Global Investment Funds SICAV	6.6149245	0.0	1	0		08.08.2025	0.02079	false	true	false	
39962261	1	HSBC Global Investment Funds SICAV	6.6149245	0.0	1	0		08.09.2025	0.02069	false	true	false	
39962261	1	HSBC Global Investment Funds SICAV	6.6149245	0.0	1	0		10.10.2025	0.02133	false	true	false	
39962261	1	HSBC Global Investment Funds SICAV	6.6149245	0.0	1	0		10.11.2025	0.02236	false	true	false	
39962261	1	HSBC Global Investment Funds SICAV	6.6149245	0.0	1	0		08.12.2025	0.02321	false	true	false	
25281908	1	Aviva Investors SICAV	6.3052541	0.0	1	0			0.0	false	true	null	
39962262	1	HSBC Global Investment Funds SICAV	10.1284925	0.0	1	0		31.03.2025	0.0	false	true	false	
137481417	1	Community EM Credit Fund S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
39962266	1	HSBC Global Investment Funds SICAV	3.70096566	0.0	1	0		08.01.2025	0.01941	false	true	false	
39962266	1	HSBC Global Investment Funds SICAV	3.70096566	0.0	1	0		05.02.2025	0.0175	false	true	false	
39962266	1	HSBC Global Investment Funds SICAV	3.70096566	0.0	1	0		07.05.2025	0.01639	false	true	false	
39962266	1	HSBC Global Investment Funds SICAV	3.70096566	0.0	1	0		10.06.2025	0.01697	false	true	false	
39962266	1	HSBC Global Investment Funds SICAV	3.70096566	0.0	1	0		07.07.2025	0.01619	false	true	false	
39962266	1	HSBC Global Investment Funds SICAV	3.70096566	0.0	1	0		08.08.2025	0.01691	false	true	false	
39962266	1	HSBC Global Investment Funds SICAV	3.70096566	0.0	1	0		08.09.2025	0.0168	false	true	false	
39962266	1	HSBC Global Investment Funds SICAV	3.70096566	0.0	1	0		10.10.2025	0.01701	false	true	false	
39962266	1	HSBC Global Investment Funds SICAV	3.70096566	0.0	1	0		10.11.2025	0.01768	false	true	false	
39962266	1	HSBC Global Investment Funds SICAV	3.70096566	0.0	1	0		08.12.2025	0.01781	false	true	false	
39962268	1	HSBC Global Investment Funds SICAV	5.29143775	0.0	1	0		08.01.2025	0.0397	false	true	false	
39962268	1	HSBC Global Investment Funds SICAV	5.29143775	0.0	1	0		05.02.2025	0.03754	false	true	false	
39962268	1	HSBC Global Investment Funds SICAV	5.29143775	0.0	1	0		07.05.2025	0.03525	false	true	false	
39962268	1	HSBC Global Investment Funds SICAV	5.29143775	0.0	1	0		10.06.2025	0.03542	false	true	false	
39962268	1	HSBC Global Investment Funds SICAV	5.29143775	0.0	1	0		07.07.2025	0.03357	false	true	false	
39962268	1	HSBC Global Investment Funds SICAV	5.29143775	0.0	1	0		08.08.2025	0.03296	false	true	false	
39962268	1	HSBC Global Investment Funds SICAV	5.29143775	0.0	1	0		08.09.2025	0.03152	false	true	false	
39962268	1	HSBC Global Investment Funds SICAV	5.29143775	0.0	1	0		10.10.2025	0.03171	false	true	false	
39962268	1	HSBC Global Investment Funds SICAV	5.29143775	0.0	1	0		10.11.2025	0.03202	false	true	false	
39962268	1	HSBC Global Investment Funds SICAV	5.29143775	0.0	1	0		08.12.2025	0.0316	false	true	false	
51758614	1	UBS (Lux) Equity SICAV	141.08388	0.0	1	0		31.05.2025	0.0	false	true	false	
51758609	1	UBS (Lux) Equity SICAV	208.3696725	0.0	1	0		31.05.2025	0.0	false	true	false	
18203664	1	Columbia Threadneedle (Lux) I SICAV	33.2558839	0.0	1	0		31.03.2025	0.02033	false	true	false	
33670920	1	Schroder International Selection Fund SICA	101.6234409	0.0	1	0		31.12.2025	0.0	false	true	false	
111788960	1	Periskop Real Estate Funds II S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
33670922	1	Schroder International Selection Fund SICA	70.4455496	0.0	1	0		03.01.2025	0.12954	false	true	false	
33670922	1	Schroder International Selection Fund SICA	70.4455496	0.0	1	0		03.01.2025	0.03318	false	true	false	
33670922	1	Schroder International Selection Fund SICA	70.4455496	0.0	1	0		06.02.2025	0.19703	false	true	false	
33670922	1	Schroder International Selection Fund SICA	70.4455496	0.0	1	0		10.03.2025	0.39985	false	true	false	
33670922	1	Schroder International Selection Fund SICA	70.4455496	0.0	1	0		08.04.2025	0.26851	false	true	false	
33670922	1	Schroder International Selection Fund SICA	70.4455496	0.0	1	0		09.05.2025	0.31946	false	true	false	
33670922	1	Schroder International Selection Fund SICA	70.4455496	0.0	1	0		09.06.2025	0.34102	false	true	false	
33670922	1	Schroder International Selection Fund SICA	70.4455496	0.0	1	0		09.07.2025	0.25152	false	true	false	
33670922	1	Schroder International Selection Fund SICA	70.4455496	0.0	1	0		12.08.2025	0.35057	false	true	false	
33670922	1	Schroder International Selection Fund SICA	70.4455496	0.0	1	0		09.09.2025	0.25648	false	true	false	
33670922	1	Schroder International Selection Fund SICA	70.4455496	0.0	1	0		08.10.2025	0.25868	false	true	false	
33670922	1	Schroder International Selection Fund SICA	70.4455496	0.0	1	0		11.11.2025	0.25325	false	true	false	
33670922	1	Schroder International Selection Fund SICA	70.4455496	0.0	1	0		01.12.2025	0.1938	false	true	false	
33670926	1	Schroder International Selection Fund SICA	144.0825281	0.0	1	0		31.12.2025	0.0	false	true	false	
43108227	1	Candriam Equities L SICAV	2575.94279958	0.0	1	0		31.12.2025	0.0	false	true	false	
33670930	1	Crown Premium Private Equity VII S.A. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43108229	1	Candriam Equities L SICAV	207.678295	0.0	1	0		31.12.2025	0.0	false	true	false	
43108231	1	Candriam Equities L SICAV	259.00237	0.0	1	0		31.12.2025	0.0	false	true	false	
43108233	1	Candriam Equities L SICAV	169.715795	0.0	1	0		07.05.2025	0.04742	false	true	false	
43108233	1	Candriam Equities L SICAV	169.715795	0.0	1	0		07.05.2025	2.413	false	true	false	
43108237	1	Candriam Equities L SICAV	181.9117467	0.0	1	0		31.12.2025	0.0	false	true	false	
43108239	1	Candriam Equities L SICAV	198.45704	0.0	1	0		31.12.2025	0.0	false	true	false	
22660209	1	First Trust Exchange-Traded Fund VII	18.4039675	0.0	1	0		31.03.2025	0.12536	false	true	false	
22660209	1	First Trust Exchange-Traded Fund VII	18.4039675	0.0	1	0		30.06.2025	0.12011	false	true	false	
22660209	1	First Trust Exchange-Traded Fund VII	18.4039675	0.0	1	0		30.09.2025	0.13056	false	true	false	
111788959	1	Periskop Real Estate Funds II S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
10339747	1	Suncor Energy Inc.	35.21090712	0.0	1	0		25.03.2025	0.35136738	false	true	false	
10339747	1	Suncor Energy Inc.	35.21090712	0.0	1	0		25.06.2025	0.3344817	false	true	false	
10339747	1	Suncor Energy Inc.	35.21090712	0.0	1	0		25.09.2025	0.32768274	false	true	false	
24495157	1	Muzinich Fund	105.892135	0.0	1	0		30.11.2025	0.0	false	true	false	
640329	1	Beach Energy Ltd	0.6207901	0.0	1	0		31.03.2025	0.01654	false	true	false	
640329	1	Beach Energy Ltd	0.6207901	0.0	1	0		30.09.2025	0.03163	false	true	false	
640334	1	Bank of Queensland Limited	3.45000796	0.0	1	0		23.05.2025	0.09569	false	true	false	
640334	1	Bank of Queensland Limited	3.45000796	0.0	1	0		21.11.2025	0.10407	false	true	false	
902471	1	B & M Leveraged Equity Fund	696.15	0.0	1	0		31.12.2025	0.0	false	true	false	
2213231	1	Protector Forsikring Asa	41.158104	0.0	1	0		13.02.2025	0.32335	false	true	false	
2213231	1	Protector Forsikring Asa	41.158104	0.0	1	0		09.05.2025	0.24008	false	true	false	
2213231	1	Protector Forsikring Asa	41.158104	0.0	1	0		24.07.2025	0.15748	false	true	false	
2213231	1	Protector Forsikring Asa	41.158104	0.0	1	0		05.11.2025	0.23815	false	true	false	
51758663	1	Candriam Bonds SICAV	1385.3204275	0.0	1	0			0.0	false	true	null	
33408169	1	HSBC Portfolio Selection Fund	184.50135153	0.0	1	0		30.04.2025	0.0	false	true	false	
126993098	1	AZ Fund 1 FCP	4.650639	0.0	1	0			0.0	false	true	null	
111789002	1	CANDRIAM SUSTAINABLE SICAV	58.93787	0.0	1	0		31.12.2025	0.0	false	true	false	
640376	1	Brickworks Ltd	0.0	0.0	1	0		01.05.2025	0.13284	false	true	false	
640376	1	Brickworks Ltd	0.0	0.0	1	0		05.09.2025	0.25318	false	true	false	
640376	1	Brickworks Ltd	0.0	0.0	1	0		15.09.2025	0.0	false	true	false	
111789020	1	Periskop Real Estate Funds II S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
51758741	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
33408124	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
36030369	1	Aumann AG	11.18461	0.0	1	0		18.06.2025	0.160004	false	true	false	
36030369	1	Aumann AG	11.18461	0.0	1	0		18.06.2025	0.04706	false	true	false	
113623875	1	Managed Investments PCC Lt	1507.631443346	0.0	1	0		31.05.2025	0.0	false	true	false	
33408113	1	CRISPR Therapeutics AG	41.54559	0.0	1	0			0.0	false	true	true	
640390	1	BHP Group Limited	24.016205	0.0	1	0		27.03.2025	0.43994	false	true	false	
640390	1	BHP Group Limited	24.016205	0.0	1	0		25.09.2025	0.48175	false	true	false	
25019629	1	BlackRock Global Funds SICAV	16.7402425	0.0	1	0		31.08.2025	0.0	false	true	false	
35768247	1	Pictet CH Institutional	2840.869184	0.0	1	0		11.04.2025	45.158	false	true	true	
35768246	1	FS Funds ICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
20300968	1	T.Rowe Price Funds SICAV	31.4127125	0.0	1	0		31.12.2025	0.0	false	true	false	
3523988	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrell	1059.9	0.0	1	0		15.07.2025	12.955556	false	true	true	
23971015	1	JPMorgan Funds SICAV	381.9674925	0.0	1	0		30.06.2025	5.815	false	true	false	
20300954	1	Fidelity Active Strategy SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
56215197	1	Findlay Park Funds ICAV	187.412005	0.0	1	0			0.0	false	true	null	
30524441	1	DWS Invest SICAV	229.4882845	0.0	1	0		31.12.2025	0.0	false	true	false	
20301052	1	Zantke Global Credit AMI	101.57338	0.0	1	0		28.11.2025	1.873	false	true	false	
43894615	1	Barings Umbrella Fund PLC	91.0258786975	0.0	1	0		31.12.2025	0.0	false	true	false	
43894611	1	Barings Umbrella Fund PLC	65.5306458113	0.0	1	0		08.01.2025	1.053	false	true	false	
43894611	1	Barings Umbrella Fund PLC	65.5306458113	0.0	1	0		08.01.2025	0.02802	false	true	false	
23970978	1	JPMorgan Funds SICAV	323.20631	0.0	1	0		30.06.2025	7.69	false	true	false	
20301029	1	T. Rowe Price Funds SICAV	12.913675	0.0	1	0		31.12.2025	0.0	false	true	false	
22660234	1	ROBO Global Robotics & Automation Index ETF	54.9108475	0.0	1	0			0.0	false	true	null	
113361682	1	BCP Investment Corporation	9.3723175	0.0	1	0		31.03.2025	0.41583	false	true	false	
113361682	1	BCP Investment Corporation	9.3723175	0.0	1	0		31.03.2025	0.06193	false	true	false	
113361682	1	BCP Investment Corporation	9.3723175	0.0	1	0		29.05.2025	0.38758	false	true	false	
113361682	1	BCP Investment Corporation	9.3723175	0.0	1	0		29.08.2025	0.37555	false	true	false	
113361682	1	BCP Investment Corporation	9.3723175	0.0	1	0		29.08.2025	0.01598	false	true	false	
113361682	1	BCP Investment Corporation	9.3723175	0.0	1	0		25.11.2025	0.37968	false	true	false	
113361682	1	BCP Investment Corporation	9.3723175	0.0	1	0			0.0	false	true	false	
34457563	1	DPAM L SICAV	31279.567035	0.0	1	0		31.12.2025	0.0	false	true	false	
24495279	1	UBS (Irl) Investor Selection PLC	150.87911598	0.0	1	0		30.09.2025	0.0	false	true	false	
142200228	1	abrdn SICAV I SICAV	10.594996925	0.0	1	0			0.0	false	true	null	
3261934	1	LLB Strategie BPVV (CHF)	125.19	0.0	1	0		30.09.2025	0.0	false	true	false	
24495254	1	S4A US Long	257.3228	0.0	1	0		31.03.2025	0.0	false	true	false	
35768262	1	FS Funds ICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
113361706	1	Manganese X Energy Corp.	0.08091804	0.0	1	0			0.0	false	true	false	
36030408	1	Lombard Odier Funds SICA	41.068804	0.0	1	0		21.03.2025	0.0	false	true	false	
36030408	1	Lombard Odier Funds SICA	41.068804	0.0	1	0		22.09.2025	0.0	false	true	false	
36030408	1	Lombard Odier Funds SICA	41.068804	0.0	1	0		30.09.2025	1.172	false	true	false	
113361711	1	Northern Lights Fund Trust II	23.8071125	0.0	1	0			0.0	false	true	null	
41535368	1	NFON AG	3.33119	0.0	1	0			0.0	false	true	null	
36030416	1	Ashmore SICAV	176.61531213	0.0	1	0		31.12.2025	0.0	false	true	false	
130400829	1	Amundi Index Solutions SICAV	171.9564	0.0	1	0		11.12.2025	2.29	false	true	false	
43894624	1	Barings Umbrella Fund PLC	73.427258688	0.0	1	0		08.01.2025	0.39351	false	true	false	
43894624	1	Barings Umbrella Fund PLC	73.427258688	0.0	1	0		08.01.2025	0.42452	false	true	false	
129352117	1	Ashoka WhiteOak ICAV	170.05071717	0.0	1	0		31.12.2025	0.0	false	true	false	
20301620	1	Goldman Sachs Funds II SICAV	94.082855	0.0	1	0		15.12.2025	3.206	false	true	false	
111788204	1	Federated Hermes Investment Funds PLC	2.17028965	0.0	1	0		31.12.2025	0.0	false	true	false	
10077844	1	UBS (CH) Property Fund	0.0	0.0	1	0		12.03.2025	0.0	false	true	true	
133808616	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
133808618	1	Schroder International Selection Fund SICAV	109.2645926343	0.0	1	0		03.01.2025	0.6769	false	true	false	
133808618	1	Schroder International Selection Fund SICAV	109.2645926343	0.0	1	0		03.01.2025	0.01636	false	true	false	
133808618	1	Schroder International Selection Fund SICAV	109.2645926343	0.0	1	0		08.04.2025	0.67197	false	true	false	
133808618	1	Schroder International Selection Fund SICAV	109.2645926343	0.0	1	0		09.07.2025	0.8294	false	true	false	
3786287	1	Chameleon Sustainable Global Convertible Bond Fund	185.69058	0.0	1	0		31.12.2025	0.0	false	true	false	
902673	1	MAPFRE Middlesea p.l.c.	1.1166	0.0	1	0			0.0	false	true	null	
22660985	1	UBS (Lux) Fund Solutions II SICAV	1462.569205	0.0	1	0		31.12.2025	0.0	false	true	false	
111788168	1	abrdn SICAV I SICAV	9.5287866615	0.0	1	0		28.02.2025	0.12535	false	true	false	
111788168	1	abrdn SICAV I SICAV	9.5287866615	0.0	1	0		30.05.2025	0.12158	false	true	false	
111788168	1	abrdn SICAV I SICAV	9.5287866615	0.0	1	0		29.08.2025	0.11822	false	true	false	
111788168	1	abrdn SICAV I SICAV	9.5287866615	0.0	1	0		28.11.2025	0.11621	false	true	false	
20301588	1	HSBC Index Tracker Investment Fund	4.907461005	0.0	1	0		15.01.2025	0.07934	false	true	false	
20301588	1	HSBC Index Tracker Investment Fund	4.907461005	0.0	1	0		15.07.2025	0.08156	false	true	false	
27379587	1	Federated Hermes Investment Funds PLC	2.2531693383	0.0	1	0		31.12.2025	0.0	false	true	false	
19252995	1	M&G Strategic Corporate Bond Fund	16.6276075068	0.0	1	0		31.08.2025	0.0	false	true	false	
22660991	1	UBS (Lux) Fund Solutions II SICAV	2416.313095	0.0	1	0		31.12.2025	0.0	false	true	false	
129352083	1	Swisscanto (CH) Index Fund III	143.5602	0.0	1	0		20.01.2025	1.5925	false	true	true	
59098540	1	Bantleon Select SICAV- Bantleon Global Convertibles	0.0	0.0	1	0			0.0	false	true	null	
111788160	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
111788162	1	abrdn SICAV I SICAV	12.8711885499	0.0	1	0		30.09.2025	0.0	false	true	false	
111788165	1	abrdn SICAV I SICAV	0.0	0.0	1	0		28.02.2025	0.12269	false	true	false	
112312477	1	Varenne UCITS SICAV	163.41	0.0	1	0		31.12.2025	0.0	false	true	false	
111788167	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
59098539	1	BANTLEON SELECT SICAV	913.3454125	0.0	1	0			0.0	false	true	null	
59098538	1	BANTLEON SELECT SICAV	450.7031025	0.0	1	0			0.0	false	true	null	
111788166	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
1689128	1	Eaton Vance Tax-Advantaged Dividend Income Fund	19.948855	0.0	1	0		31.01.2025	0.14946	false	true	false	
1689128	1	Eaton Vance Tax-Advantaged Dividend Income Fund	19.948855	0.0	1	0		28.02.2025	0.14851	false	true	false	
1689128	1	Eaton Vance Tax-Advantaged Dividend Income Fund	19.948855	0.0	1	0		31.03.2025	0.14562	false	true	false	
1689128	1	Eaton Vance Tax-Advantaged Dividend Income Fund	19.948855	0.0	1	0		30.04.2025	0.13526	false	true	false	
1689128	1	Eaton Vance Tax-Advantaged Dividend Income Fund	19.948855	0.0	1	0		30.05.2025	0.13522	false	true	false	
1689128	1	Eaton Vance Tax-Advantaged Dividend Income Fund	19.948855	0.0	1	0		30.06.2025	0.13102	false	true	false	
1689128	1	Eaton Vance Tax-Advantaged Dividend Income Fund	19.948855	0.0	1	0		31.07.2025	0.13366	false	true	false	
1689128	1	Eaton Vance Tax-Advantaged Dividend Income Fund	19.948855	0.0	1	0		29.08.2025	0.13152	false	true	false	
1689128	1	Eaton Vance Tax-Advantaged Dividend Income Fund	19.948855	0.0	1	0		30.09.2025	0.13096	false	true	false	
1689128	1	Eaton Vance Tax-Advantaged Dividend Income Fund	19.948855	0.0	1	0		31.10.2025	0.13213	false	true	false	
1689128	1	Eaton Vance Tax-Advantaged Dividend Income Fund	19.948855	0.0	1	0		28.11.2025	0.13216	false	true	false	
59098547	1	Bantleon Select SICAV- Bantleon Global Convertibles	0.0	0.0	1	0			0.0	false	true	null	
116285	1	Principal Global Investors Funds	89.0409775	0.0	1	0		07.10.2025	0.86851	false	true	false	
133808581	1	LGT PB AIF SICAV	997.375035	0.0	1	0		31.12.2025	0.0	false	true	false	
116284	1	Principal Global Investors Fund	66.20041	0.0	1	0		01.10.2025	0.0	false	true	false	
133808580	1	LGT PB AIF SICAV	882.328825	0.0	1	0		31.12.2025	0.0	false	true	false	
48874667	1	Nomura Funds Ireland plc	146.894003825	0.0	1	0		31.12.2025	0.0	false	true	false	
133808561	1	Schroder International Selection Fund SICAV	130.0773425643	0.0	1	0		03.01.2025	1.05	false	true	false	
133808561	1	Schroder International Selection Fund SICAV	130.0773425643	0.0	1	0		03.01.2025	0.87517	false	true	false	
133808561	1	Schroder International Selection Fund SICAV	130.0773425643	0.0	1	0		08.04.2025	1.866	false	true	false	
138006133	1	M&G (Lux) Global Funds SICAV	6.8523991872	0.0	1	0		24.07.2025	0.04963	false	true	false	
138006133	1	M&G (Lux) Global Funds SICAV	6.8523991872	0.0	1	0		24.07.2025	0.01526	false	true	false	
30001028	1	Integral Diagnostics Limited	1.34196328	0.0	1	0		07.04.2025	0.01294	false	true	false	
30001028	1	Integral Diagnostics Limited	1.34196328	0.0	1	0		03.10.2025	0.021	false	true	false	
3786344	1	UBS Global Solutions SICA	149.97	0.0	1	0		31.07.2025	0.0	false	true	false	
21088019	1	Credit Suisse Index Fund (CH) Umbrella	0.0	0.0	1	0		14.02.2025	19.84	false	true	true	
3786336	1	UBS Global Solutions SICA	132.13	0.0	1	0		31.07.2025	0.0	false	true	false	
115982474	1	Wellington Management Funds (Luxembourg) III SICA	10.0631595	0.0	1	0		30.09.2025	0.0	false	true	false	
2737729	1	Pro Strategy Umbrella Fund	183.90402	0.0	1	0		31.08.2025	0.0	false	true	false	
133808522	1	Destiny Tech100 Inc	24.2666175	0.0	1	0			0.0	false	true	null	
133808496	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
19253163	1	JPMorgan Funds SICAV	83.8596625	0.0	1	0		30.09.2025	3.404	false	true	false	
19253163	1	JPMorgan Funds SICAV	83.8596625	0.0	1	0		30.09.2025	0.29502	false	true	false	
117293170	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27379504	1	Federated Hermes Investment Funds PLC	2.8644591	0.0	1	0		31.12.2025	0.0	false	true	false	
23709691	1	Aberdeen Global Alternative Strategies PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23709690	1	Aberdeen Global Alternative Strategies PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117293166	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
147181137	1	Schroder ETFs ICAV	8.264	0.0	1	0			0.0	false	true	null	
23709692	1	Aberdeen Global Alternative Strategies PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130400592	1	Amundi Index Solutions SICAV	41.6352225	0.0	1	0		11.12.2025	1.931	false	true	false	
133808480	1	Lazard Funds SICAV	1051.623185	0.0	1	0			0.0	false	true	null	
35767482	1	Raiffeisen-Osteuropa-Rent	90.29572	0.0	1	0		31.01.2025	3.366	false	true	false	
51758478	1	HSBC Global Investment Funds SICAV	5.112668764	0.0	1	0		08.01.2025	0.08057	false	true	false	
51758478	1	HSBC Global Investment Funds SICAV	5.112668764	0.0	1	0		07.07.2025	0.05994	false	true	false	
51758478	1	HSBC Global Investment Funds SICAV	5.112668764	0.0	1	0		10.10.2025	0.0646	false	true	false	
117293158	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133808482	1	Lazard Funds SICAV	104.01129	0.0	1	0			0.0	false	true	null	
133808473	1	Lazard Funds SICAV	1049.02709	0.0	1	0			0.0	false	true	null	
133808477	1	Lazard Funds SICAV	1040.59676	0.0	1	0		08.01.2025	16.025	false	true	false	
13485674	1	Nineteen77 Global Fundamental Market Neutral Long/Short Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133808467	1	Lazard Funds SICAV	1033.7855	0.0	1	0		08.01.2025	16.025	false	true	false	
133808467	1	Lazard Funds SICAV	1033.7855	0.0	1	0		08.01.2025	2.45	false	true	false	
117293137	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
117293138	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
133808458	1	Lazard Funds SICAV	103.871715	0.0	1	0			0.0	false	true	null	
130400627	1	Swisscanto (LU) Equity Fund FCP	134.745705	0.0	1	0		31.03.2025	0.5313	false	true	false	
51758498	1	AB SICAV I SICAV	15.502617	0.0	1	0		31.05.2025	0.0	false	true	false	
3262089	1	CME Group Inc.	216.34763	0.0	1	0		16.01.2025	5.289	false	true	false	
3262089	1	CME Group Inc.	216.34763	0.0	1	0		26.03.2025	1.104	false	true	false	
3262089	1	CME Group Inc.	216.34763	0.0	1	0		25.06.2025	1.007	false	true	false	
3262089	1	CME Group Inc.	216.34763	0.0	1	0		25.09.2025	1.0	false	true	false	
3262089	1	CME Group Inc.	216.34763	0.0	1	0		30.12.2025	0.98868	false	true	false	
4835059	1	Lazard Small Caps Euro SICAV	1822.374945	0.0	1	0		30.09.2025	0.0	false	true	false	
133808455	1	Lazard Funds SICAV	102.37361	0.0	1	0		08.01.2025	1.164	false	true	false	
133808455	1	Lazard Funds SICAV	102.37361	0.0	1	0		08.01.2025	0.24408	false	true	false	
129352055	1	Invesco Funds SICAV	9.53869	0.0	1	0		28.02.2025	0.0	false	true	false	
1427167	1	BlackRock Global Funds SICAV	8.350315	0.0	1	0		02.01.2025	0.01899	false	true	false	
1427167	1	BlackRock Global Funds SICAV	8.350315	0.0	1	0		03.02.2025	0.02739	false	true	false	
1427167	1	BlackRock Global Funds SICAV	8.350315	0.0	1	0		03.03.2025	0.02045	false	true	false	
1427167	1	BlackRock Global Funds SICAV	8.350315	0.0	1	0		01.04.2025	0.02286	false	true	false	
1427167	1	BlackRock Global Funds SICAV	8.350315	0.0	1	0		02.05.2025	0.02711	false	true	false	
1427167	1	BlackRock Global Funds SICAV	8.350315	0.0	1	0		02.06.2025	0.02576	false	true	false	
1427167	1	BlackRock Global Funds SICAV	8.350315	0.0	1	0		01.07.2025	0.02341	false	true	false	
1427167	1	BlackRock Global Funds SICAV	8.350315	0.0	1	0		01.08.2025	0.02412	false	true	false	
1427167	1	BlackRock Global Funds SICAV	8.350315	0.0	1	0		02.09.2025	0.02131	false	true	false	
1427167	1	BlackRock Global Funds SICAV	8.350315	0.0	1	0		01.10.2025	0.02833	false	true	false	
1427167	1	BlackRock Global Funds SICAV	8.350315	0.0	1	0		03.11.2025	0.02742	false	true	false	
1427167	1	BlackRock Global Funds SICAV	8.350315	0.0	1	0		01.12.2025	0.02025	false	true	false	
131186971	1	Planetarium Fund SICAV	96.6624225	0.0	1	0			0.0	false	true	null	
129352058	1	Edmond de Rothschild SICAV	104.504455	0.0	1	0		30.09.2025	2.022	false	true	false	
111788153	1	abrdn SICAV I SICAV	9.31383975	0.0	1	0			0.0	false	true	null	
111788152	1	abrdn SICAV I SICAV	8.6358419	0.0	1	0			0.0	false	true	null	
51758535	1	Multi Stars SICAV	0.0	0.0	1	0			0.0	false	true	null	
111788155	1	abrdn SICAV I SICAV	11.2463447292	0.0	1	0			0.0	false	true	null	
35767538	1	RAIFFEISEN-ESG-EURO-CORPORATES	99.442535	0.0	1	0		31.01.2025	2.059	false	true	false	
111788154	1	abrdn SICAV I SICAV	11.3914904814	0.0	1	0			0.0	false	true	null	
129352032	1	Invesco Funds SICAV	12.32992917	0.0	1	0		28.02.2025	0.0	false	true	false	
129352035	1	Edmond de Rothschild SICAV	101.3	0.0	1	0		30.09.2025	1.9801199426	false	true	false	
35767546	1	RAIFFEISEN-ESG-EURO-CORPORATES	91.46815	0.0	1	0		31.01.2025	1.006	false	true	false	
35767546	1	RAIFFEISEN-ESG-EURO-CORPORATES	91.46815	0.0	1	0		15.04.2025	0.88905	false	true	false	
111788149	1	abrdn SICAV I SICAV	9.25428775	0.0	1	0			0.0	false	true	null	
129352041	1	Invesco Funds SICAV	54.290068	0.0	1	0		28.02.2025	0.0	false	true	false	
111788148	1	abrdn SICAV I SICAV	8.575551675	0.0	1	0			0.0	false	true	null	
27379583	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
111788150	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
138006225	1	Raiffeisen Futura	101.86	0.0	1	0		10.11.2025	1.2	false	true	true	
138006224	1	Raiffeisen Futura	103.03	0.0	1	0		10.11.2025	1.2	false	true	true	
138006226	1	Raiffeisen Futura	99.85	0.0	1	0		10.11.2025	1.2	false	true	true	
2737881	1	Allianz Global Investors Fund SICAV	3968.200995	0.0	1	0		30.09.2025	0.0	false	true	false	
111788121	1	abrdn SICAV I SICAV	8.54378245	0.0	1	0		30.09.2025	0.0	false	true	false	
21612475	1	Candriam Equities L SICAV	142.13187464	0.0	1	0		31.12.2025	0.0	false	true	false	
1427174	1	BlackRock Global Funds SICAV	25.589675	0.0	1	0		31.08.2025	0.0	false	true	false	
111788122	1	abrdn SICAV I SICAV	9.06837385	0.0	1	0		30.09.2025	0.0	false	true	false	
138006223	1	Raiffeisen Futura	100.98	0.0	1	0		10.11.2025	1.15	false	true	true	
2737872	1	Allianz Global Investors Fund SICAV	2968.174035	0.0	1	0		30.09.2025	0.0	false	true	false	
1427182	1	BlackRock Global Funds SICAV	31.484015	0.0	1	0		31.08.2025	0.0	false	true	false	
2737877	1	Allianz Global Investors Fund SICAV	3504.923655	0.0	1	0		17.12.2025	23.304	false	true	false	
21612471	1	JPMorgan Funds SICAV	120.6834425	0.0	1	0		30.06.2025	0.9063	false	true	false	
2737879	1	Allianz Global Investors Fund SICAV	3368.9450375	0.0	1	0		17.12.2025	11.735	false	true	false	
14796318	1	Crown Global Secondaries III PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111788457	1	Blackrock Global Funds SICAV	8.1997875	0.0	1	0		31.08.2025	0.0	false	true	false	
10864548	1	GAM Star Fund PLC	11.687826575	0.0	1	0		30.06.2025	0.32187	false	true	false	
111788456	1	Blackrock Global Funds SICAV	8.1047175	0.0	1	0		31.08.2025	0.0	false	true	false	
4310850	1	Vitruvius SICAV	496.36047	0.0	1	0		31.12.2025	0.0	false	true	false	
126206086	1	Muzinich Fund	107.98	0.0	1	0		30.11.2025	0.0	false	true	false	
41534845	1	New Millennium SICAV	93.8024	0.0	1	0		31.12.2025	0.0	false	true	false	
126206080	1	Muzinich Fund	100.46	0.0	1	0		09.06.2025	1.75	false	true	false	
126206080	1	Muzinich Fund	100.46	0.0	1	0		08.12.2025	0.5	false	true	false	
111788460	1	DPAM B SICA	90.90985	0.0	1	0			0.0	false	true	null	
111788463	1	Blackrock Global Funds SICAV	8.2156325	0.0	1	0		31.08.2025	0.0	false	true	false	
11126688	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
10864559	1	GAM Star Fund PLC	1.4721317334	0.0	1	0		30.06.2025	0.0	false	true	false	
1427231	1	BlackRock Global Funds SICAV	42.7894225	0.0	1	0		31.08.2025	0.0	false	true	false	
19252782	1	Akragas UCITS SICAV	65.7	0.0	1	0		30.04.2025	0.7595	false	true	false	
19252782	1	Akragas UCITS SICAV	65.7	0.0	1	0		20.06.2025	1.682	false	true	false	
111788450	1	DPAM B SICA	99.99153	0.0	1	0		09.04.2025	0.74224	false	true	false	
640772	1	St Barbara Ltd	0.30643256	0.0	1	0			0.0	false	true	null	
1427227	1	BlackRock Global Funds SICAV	33.7577725	0.0	1	0		31.08.2025	0.0	false	true	false	
12175273	1	AB FCP II FCP	56.59301	0.0	1	0		31.05.2025	1.313	false	true	false	
41534824	1	CPR Invest SICA	162.29	0.0	1	0		31.12.2025	0.0	false	true	false	
4310866	1	Vitruvius SICAV	570.461635	0.0	1	0		31.12.2025	0.0	false	true	false	
12175274	1	AB FCP II FCP	64.474345	0.0	1	0		31.05.2025	1.594	false	true	false	
41534828	1	CPR Invest SICAV	105.22	0.0	1	0		31.12.2025	0.0	false	true	false	
35767607	1	Raiffeisen-Nachhaltigkeit-Mix	123.30986	0.0	1	0		15.12.2025	1.337	false	true	false	
13748167	1	Fortune Brands Innovations, Inc.	39.628345	0.0	1	0		12.03.2025	0.22068	false	true	false	
13748167	1	Fortune Brands Innovations, Inc.	39.628345	0.0	1	0		11.06.2025	0.20493	false	true	false	
13748167	1	Fortune Brands Innovations, Inc.	39.628345	0.0	1	0		10.09.2025	0.19931	false	true	false	
13748167	1	Fortune Brands Innovations, Inc.	39.628345	0.0	1	0		10.12.2025	0.20066	false	true	false	
41534816	1	Artemis Funds (Lux) SICAV	1.654218	0.0	1	0			0.0	false	true	null	
10864574	1	GAM Star Fund PLC	12.55732095	0.0	1	0		30.06.2025	0.34476	false	true	false	
115982834	1	Wellington Management Funds (Luxembourg) III SICA	5.83618885	0.0	1	0		07.01.2025	0.04491	false	true	false	
115982834	1	Wellington Management Funds (Luxembourg) III SICA	5.83618885	0.0	1	0		06.02.2025	0.04491	false	true	false	
115982834	1	Wellington Management Funds (Luxembourg) III SICA	5.83618885	0.0	1	0		06.03.2025	0.04396	false	true	false	
115982834	1	Wellington Management Funds (Luxembourg) III SICA	5.83618885	0.0	1	0		04.04.2025	0.04177	false	true	false	
115982834	1	Wellington Management Funds (Luxembourg) III SICA	5.83618885	0.0	1	0		07.05.2025	0.03937	false	true	false	
115982834	1	Wellington Management Funds (Luxembourg) III SICA	5.83618885	0.0	1	0		06.06.2025	0.03964	false	true	false	
115982834	1	Wellington Management Funds (Luxembourg) III SICA	5.83618885	0.0	1	0		07.07.2025	0.03877	false	true	false	
115982834	1	Wellington Management Funds (Luxembourg) III SICA	5.83618885	0.0	1	0		06.08.2025	0.03976	false	true	false	
115982834	1	Wellington Management Funds (Luxembourg) III SICA	5.83618885	0.0	1	0		05.09.2025	0.03928	false	true	false	
115982834	1	Wellington Management Funds (Luxembourg) III SICA	5.83618885	0.0	1	0		06.10.2025	0.03916	false	true	false	
115982834	1	Wellington Management Funds (Luxembourg) III SICA	5.83618885	0.0	1	0		06.11.2025	0.03974	false	true	false	
115982834	1	Wellington Management Funds (Luxembourg) III SICA	5.83618885	0.0	1	0		04.12.2025	0.03943	false	true	false	
22398581	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
35767553	1	Variopartner SICA	1366.8926925	0.0	1	0		30.06.2025	0.0	false	true	false	
19252743	1	M&G Global Macro Bond Fund	1.0534256685	0.0	1	0		30.06.2025	0.01085	false	true	false	
19252743	1	M&G Global Macro Bond Fund	1.0534256685	0.0	1	0		30.09.2025	0.01125	false	true	false	
1427249	1	BlackRock Global Funds SICAV	26.80974	0.0	1	0		31.08.2025	0.0	false	true	false	
22398577	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
27117240	1	Eleva UCITS Fund SICA	197.86152	0.0	1	0		31.12.2025	0.0	false	true	false	
55428203	1	Amundi Index Solutions SICAV	42.384275	0.0	1	0		30.09.2025	0.0	false	true	false	
22398578	1	Schroder International Selection Fund SICAV	344.7778557042	0.0	1	0		31.12.2025	0.0	false	true	false	
41534800	1	Artemis Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
126206124	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115982786	1	Wellington Management Funds (Luxembourg) III SICA	6.235403625	0.0	1	0		07.01.2025	0.04839	false	true	false	
115982786	1	Wellington Management Funds (Luxembourg) III SICA	6.235403625	0.0	1	0		06.02.2025	0.04835	false	true	false	
115982786	1	Wellington Management Funds (Luxembourg) III SICA	6.235403625	0.0	1	0		06.03.2025	0.0473	false	true	false	
115982786	1	Wellington Management Funds (Luxembourg) III SICA	6.235403625	0.0	1	0		04.04.2025	0.04491	false	true	false	
115982786	1	Wellington Management Funds (Luxembourg) III SICA	6.235403625	0.0	1	0		07.05.2025	0.0423	false	true	false	
115982786	1	Wellington Management Funds (Luxembourg) III SICA	6.235403625	0.0	1	0		06.06.2025	0.04256	false	true	false	
115982786	1	Wellington Management Funds (Luxembourg) III SICA	6.235403625	0.0	1	0		07.07.2025	0.0416	false	true	false	
115982786	1	Wellington Management Funds (Luxembourg) III SICA	6.235403625	0.0	1	0		06.08.2025	0.04263	false	true	false	
115982786	1	Wellington Management Funds (Luxembourg) III SICA	6.235403625	0.0	1	0		05.09.2025	0.04211	false	true	false	
115982786	1	Wellington Management Funds (Luxembourg) III SICA	6.235403625	0.0	1	0		06.10.2025	0.04198	false	true	false	
115982786	1	Wellington Management Funds (Luxembourg) III SICA	6.235403625	0.0	1	0		06.11.2025	0.0426	false	true	false	
115982786	1	Wellington Management Funds (Luxembourg) III SICA	6.235403625	0.0	1	0		04.12.2025	0.04228	false	true	false	
41534805	1	Artemis Funds (Lux) SICAV	2.00997305	0.0	1	0		31.10.2025	0.0	false	true	false	
4310895	1	Vitruvius SICAV	436.451025	0.0	1	0		31.12.2025	0.0	false	true	false	
41534806	1	Artemis Funds (Lux) SICAV	2.2473080928	0.0	1	0			0.0	false	true	null	
35767569	1	Raiffeisen-Nachhaltigkeit-Mix	131.44243	0.0	1	0		30.09.2025	0.0	false	true	false	
24495684	1	Neuberger Berman Investment Funds PLC	11.85457	0.0	1	0		31.12.2025	0.0	false	true	false	
114672100	1	HSBC Global Funds ICAV	12.8928218742	0.0	1	0		31.12.2025	0.0	false	true	false	
111788443	1	Bellevue Funds (Lux) SICAV	95.307675	0.0	1	0		30.06.2025	0.0	false	true	false	
24495687	1	Shepherd Neame Ltd	5.17920966	0.0	1	0		11.04.2025	0.04629	false	true	false	
24495687	1	Shepherd Neame Ltd	5.17920966	0.0	1	0		11.11.2025	0.18073	false	true	false	
41534797	1	Artemis Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
24495683	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41534799	1	Artemis Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
4310902	1	Vitruvius SICAV	178.62412848	0.0	1	0		31.12.2025	0.0	false	true	false	
116542	1	Habib Metropolitan Bank Limited	0.31483941	0.0	1	0		04.04.2025	0.01372	false	true	false	
116542	1	Habib Metropolitan Bank Limited	0.31483941	0.0	1	0		13.05.2025	0.00747	false	true	false	
116542	1	Habib Metropolitan Bank Limited	0.31483941	0.0	1	0		29.08.2025	0.00709	false	true	false	
116542	1	Habib Metropolitan Bank Limited	0.31483941	0.0	1	0		13.11.2025	0.00706	false	true	false	
45204977	1	New Capital UCITS Fund PLC	167.2677425	0.0	1	0		31.05.2025	0.0	false	true	false	
45467125	1	Barings International Umbrella Fund	56.43846576	0.0	1	0		16.05.2025	0.0143	false	true	false	
45467125	1	Barings International Umbrella Fund	56.43846576	0.0	1	0		17.11.2025	0.50739	false	true	false	
111788520	1	DPAM B SICA	95.087795	0.0	1	0			0.0	false	true	null	
11126765	1	Ashmore SICAV	83.0357225	0.0	1	0		15.01.2025	3.317	false	true	false	
45204981	1	New Capital UCITS Fund PLC	175.0793275	0.0	1	0		31.05.2025	0.0	false	true	false	
112312823	1	HSBC ETFs PLC	38.4343025	0.0	1	0		31.12.2025	0.0	false	true	false	
11126753	1	Ashmore SICAV	42.4408325	0.0	1	0		15.01.2025	0.16059	false	true	false	
11126753	1	Ashmore SICAV	42.4408325	0.0	1	0		14.02.2025	0.26546	false	true	false	
11126753	1	Ashmore SICAV	42.4408325	0.0	1	0		14.03.2025	0.14583	false	true	false	
11126753	1	Ashmore SICAV	42.4408325	0.0	1	0		14.04.2025	0.15315	false	true	false	
11126753	1	Ashmore SICAV	42.4408325	0.0	1	0		19.05.2025	0.12959	false	true	false	
11126753	1	Ashmore SICAV	42.4408325	0.0	1	0		16.06.2025	0.13029	false	true	false	
11126753	1	Ashmore SICAV	42.4408325	0.0	1	0		15.07.2025	0.10241	false	true	false	
11126753	1	Ashmore SICAV	42.4408325	0.0	1	0		14.08.2025	0.27288	false	true	false	
11126753	1	Ashmore SICAV	42.4408325	0.0	1	0		15.09.2025	0.12283	false	true	false	
11126753	1	Ashmore SICAV	42.4408325	0.0	1	0		12.12.2025	0.10953	false	true	false	
45467133	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11126752	1	Ashmore SICAV	48.9214375	0.0	1	0		15.01.2025	0.21632	false	true	false	
11126752	1	Ashmore SICAV	48.9214375	0.0	1	0		14.02.2025	0.33539	false	true	false	
11126752	1	Ashmore SICAV	48.9214375	0.0	1	0		14.03.2025	0.19471	false	true	false	
11126752	1	Ashmore SICAV	48.9214375	0.0	1	0		14.04.2025	0.20391	false	true	false	
11126752	1	Ashmore SICAV	48.9214375	0.0	1	0		19.05.2025	0.17618	false	true	false	
11126752	1	Ashmore SICAV	48.9214375	0.0	1	0		16.06.2025	0.17522	false	true	false	
11126752	1	Ashmore SICAV	48.9214375	0.0	1	0		15.07.2025	0.14458	false	true	false	
11126752	1	Ashmore SICAV	48.9214375	0.0	1	0		14.08.2025	0.34142	false	true	false	
11126752	1	Ashmore SICAV	48.9214375	0.0	1	0		15.09.2025	0.16654	false	true	false	
11126752	1	Ashmore SICAV	48.9214375	0.0	1	0		12.12.2025	0.15035	false	true	false	
45467132	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48874912	1	Candriam Bonds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11126755	1	Ashmore SICAV	54.99979641	0.0	1	0		15.01.2025	0.19185	false	true	false	
11126755	1	Ashmore SICAV	54.99979641	0.0	1	0		14.02.2025	0.32115	false	true	false	
11126755	1	Ashmore SICAV	54.99979641	0.0	1	0		14.03.2025	0.18094	false	true	false	
11126755	1	Ashmore SICAV	54.99979641	0.0	1	0		14.04.2025	0.19445	false	true	false	
11126755	1	Ashmore SICAV	54.99979641	0.0	1	0		19.05.2025	0.16365	false	true	false	
11126755	1	Ashmore SICAV	54.99979641	0.0	1	0		16.06.2025	0.16847	false	true	false	
11126755	1	Ashmore SICAV	54.99979641	0.0	1	0		15.07.2025	0.13055	false	true	false	
11126755	1	Ashmore SICAV	54.99979641	0.0	1	0		14.08.2025	0.36608	false	true	false	
11126755	1	Ashmore SICAV	54.99979641	0.0	1	0		15.09.2025	0.16193	false	true	false	
11126755	1	Ashmore SICAV	54.99979641	0.0	1	0		12.12.2025	0.1396	false	true	false	
11126754	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
45204988	1	Multi Units Luxembourg SICAV	86.497855	0.0	1	0		30.09.2025	0.0	false	true	false	
133546147	1	Covale Flex Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
48874932	1	New Capital Fund Lux SICAV	107.054025	0.0	1	0		31.12.2025	0.0	false	true	false	
45204974	1	New Capital UCITS Fund PLC	165.469335	0.0	1	0		31.05.2025	0.0	false	true	false	
10340351	1	BCV FUND (LUX) FCP	0.0	0.0	1	0			0.0	false	true	null	
10864576	1	GAM Star Fund PLC	11.3524722	0.0	1	0		30.06.2025	0.28584	false	true	false	
11126725	1	Ashmore SICAV	76.452125	0.0	1	0			0.0	false	true	null	
11126724	1	Ashmore SICAV	82.2117825	0.0	1	0		15.01.2025	3.961	false	true	false	
903037	1	Abbott Laboratories	99.2610025	0.0	1	0		14.02.2025	0.52973	false	true	false	
903037	1	Abbott Laboratories	99.2610025	0.0	1	0		15.05.2025	0.49377	false	true	false	
903037	1	Abbott Laboratories	99.2610025	0.0	1	0		15.08.2025	0.47509	false	true	false	
903037	1	Abbott Laboratories	99.2610025	0.0	1	0		17.11.2025	0.46937	false	true	false	
4310839	1	Vitruvius SICAV	517.906995	0.0	1	0		31.12.2025	0.0	false	true	false	
11126751	1	Ashmore SICAV	39.73235	0.0	1	0		15.01.2025	0.13656	false	true	false	
11126751	1	Ashmore SICAV	39.73235	0.0	1	0		14.02.2025	0.2257	false	true	false	
11126751	1	Ashmore SICAV	39.73235	0.0	1	0		14.03.2025	0.1291	false	true	false	
11126751	1	Ashmore SICAV	39.73235	0.0	1	0		14.04.2025	0.14108	false	true	false	
11126751	1	Ashmore SICAV	39.73235	0.0	1	0		19.05.2025	0.11634	false	true	false	
11126751	1	Ashmore SICAV	39.73235	0.0	1	0		16.06.2025	0.12081	false	true	false	
11126751	1	Ashmore SICAV	39.73235	0.0	1	0		15.07.2025	0.09386	false	true	false	
11126751	1	Ashmore SICAV	39.73235	0.0	1	0		14.08.2025	0.26335	false	true	false	
11126751	1	Ashmore SICAV	39.73235	0.0	1	0		15.09.2025	0.11544	false	true	false	
11126751	1	Ashmore SICAV	39.73235	0.0	1	0		12.12.2025	0.10229	false	true	false	
11126750	1	Ashmore SICAV	47.930055	0.0	1	0		15.01.2025	0.19245	false	true	false	
11126750	1	Ashmore SICAV	47.930055	0.0	1	0		14.02.2025	0.29808	false	true	false	
11126750	1	Ashmore SICAV	47.930055	0.0	1	0		14.03.2025	0.18037	false	true	false	
11126750	1	Ashmore SICAV	47.930055	0.0	1	0		14.04.2025	0.19652	false	true	false	
11126750	1	Ashmore SICAV	47.930055	0.0	1	0		19.05.2025	0.16566	false	true	false	
11126750	1	Ashmore SICAV	47.930055	0.0	1	0		16.06.2025	0.1709	false	true	false	
11126750	1	Ashmore SICAV	47.930055	0.0	1	0		15.07.2025	0.13873	false	true	false	
11126750	1	Ashmore SICAV	47.930055	0.0	1	0		14.08.2025	0.34374	false	true	false	
11126750	1	Ashmore SICAV	47.930055	0.0	1	0		15.09.2025	0.16376	false	true	false	
11126750	1	Ashmore SICAV	47.930055	0.0	1	0		12.12.2025	0.14693	false	true	false	
11126737	1	Ashmore SICAV	78.022425	0.0	1	0			0.0	false	true	null	
11126739	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
10864601	1	GAM Star Fund PLC	11.8106504	0.0	1	0		30.06.2025	0.29555	false	true	false	
22660809	1	Amundi Funds SICAV	1031.48329671	0.0	1	0		12.09.2025	31.098	false	true	false	
21087953	1	Asian Pay Television Trust	0.06468861	0.0	1	0		28.03.2025	0.00344	false	true	false	
21087953	1	Asian Pay Television Trust	0.06468861	0.0	1	0		26.09.2025	0.00324	false	true	false	
22660808	1	Amundi Funds SICAV	1329.00011829	0.0	1	0		30.06.2025	0.0	false	true	false	
22660810	1	Amundi Funds SICAV	808.53006	0.0	1	0		12.09.2025	24.198	false	true	false	
133546092	1	Hamilton Lane Global Private Assets Fund SICAV SA	104.6425	0.0	1	0			0.0	false	true	null	
26330673	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
142200784	1	Fidelity Funds SICAV	48.1226718	0.0	1	0		08.08.2025	0.09983	false	true	false	
124371152	1	Probe Gold Inc.	2.12120862	0.0	1	0			0.0	false	true	null	
51758292	1	Millesima 2026 FCP	0.0	0.0	1	0		31.03.2025	2.534	false	true	false	
51758292	1	Millesima 2026 FCP	0.0	0.0	1	0		09.10.2025	0.0	false	true	false	
51758288	1	Millesima 2026 FCP	0.0	0.0	1	0			0.0	false	true	null	
10864482	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
4835200	1	Pictet CH Institutional	990.48	0.0	1	0		27.03.2025	9.2	false	true	true	
51758303	1	Candriam Bonds SICAV	165.303325	0.0	1	0		31.12.2025	0.0	false	true	false	
1427416	1	BlackRock Global Funds SICAV	34.475025	0.0	1	0		31.08.2025	0.0	false	true	false	
36029941	1	Ancile (Luxembourg) Fund S.A. SICAV-SI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129351782	1	Edmond de Rothschild SICAV	92.360505	0.0	1	0		30.09.2025	1.876	false	true	false	
37864859	1	Hermes Universal SICA	160.911365	0.0	1	0			0.0	false	true	null	
37864860	1	Swisscanto (CH) Global Megatrend	146.9167	0.0	1	0		27.01.2025	0.88731	false	true	true	
37864860	1	Swisscanto (CH) Global Megatrend	146.9167	0.0	1	0		30.09.2025	0.0	false	true	true	
129351787	1	Invesco Funds SICA	0.0	0.0	1	0		13.01.2025	0.04176	false	true	false	
129351787	1	Invesco Funds SICA	0.0	0.0	1	0		11.02.2025	0.04162	false	true	false	
129351787	1	Invesco Funds SICA	0.0	0.0	1	0		11.03.2025	0.04053	false	true	false	
129351787	1	Invesco Funds SICA	0.0	0.0	1	0		11.04.2025	0.03705	false	true	false	
22660743	1	Mercator Medical S.A.	8.3520988	0.0	1	0		12.08.2025	0.0	false	true	false	
4310947	1	Vitruvius SICAV	352.11981	0.0	1	0		31.12.2025	0.0	false	true	false	
51758321	1	Candriam Bonds SICAV	1733.903005	0.0	1	0		31.12.2025	0.0	false	true	false	
51758320	1	Candriam Bonds SICAV	1697.911265	0.0	1	0		31.12.2025	0.0	false	true	false	
129351762	1	Swisscanto (CH) Investment Fund I	126.6605	0.0	1	0		24.02.2025	0.97272	false	true	true	
4310952	1	Vitruvius SICAV	345.3972325	0.0	1	0		31.12.2025	0.0	false	true	false	
1165306	1	Goldman Sachs Funds III SICAV	836.05425	0.0	1	0		30.09.2025	0.0	false	true	false	
22398648	1	BlueBay Funds SICAV	123.9792025	0.0	1	0		30.06.2025	0.0	false	true	false	
51758309	1	Candriam Bonds SICAV	147.586605	0.0	1	0			0.0	false	true	null	
59360379	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51758311	1	Candriam Bonds SICAV	168.32745	0.0	1	0		31.12.2025	0.0	false	true	false	
1427430	1	BlackRock Global Funds SICAV	10.90546	0.0	1	0		31.08.2025	0.0	false	true	false	
25020046	1	Ethik Mix Solide	107.370395	0.0	1	0		16.06.2025	0.46992	false	true	false	
51758310	1	Candriam Bonds SICAV	1693.910115	0.0	1	0		31.12.2025	0.0	false	true	false	
22398625	1	BlueBay Funds SICAV	110.08	0.0	1	0		30.06.2025	0.0	false	true	false	
51758305	1	Candriam Bonds SICAV	1694.207875	0.0	1	0		31.12.2025	0.0	false	true	false	
111788380	1	Swiss Life Funds (Lux) SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
115982622	1	Wellington Management Funds (Luxembourg) III SICA	9.952957525	0.0	1	0		30.09.2025	0.0	false	true	false	
126206076	1	Muzinich Fund	101.03	0.0	1	0		09.06.2025	1.75	false	true	false	
126206076	1	Muzinich Fund	101.03	0.0	1	0		08.12.2025	0.5	false	true	false	
51758319	1	Candriam Bonds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53331153	1	Selection Holdings SA SICAV-RAIF	133.312735	0.0	1	0		31.12.2025	0.0	false	true	false	
10864472	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
59360372	1	Managed Investments PCC Lt	984.369	0.0	1	0		31.05.2025	0.0	false	true	false	
53331152	1	Selection Holdings SA SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
53331155	1	Selection Holdings SA SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129351754	1	Edmond de Rothschild SICAV	102.680675	0.0	1	0		13.01.2025	1.856	false	true	false	
1427478	1	BlackRock Global Funds SICAV	21.184765	0.0	1	0		31.08.2025	0.0	false	true	false	
1427474	1	BlackRock Global Funds SICAV	6.2033175	0.0	1	0		02.01.2025	0.0268	false	true	false	
1427474	1	BlackRock Global Funds SICAV	6.2033175	0.0	1	0		03.02.2025	0.026	false	true	false	
1427474	1	BlackRock Global Funds SICAV	6.2033175	0.0	1	0		03.03.2025	0.02475	false	true	false	
1427474	1	BlackRock Global Funds SICAV	6.2033175	0.0	1	0		01.04.2025	0.02719	false	true	false	
1427474	1	BlackRock Global Funds SICAV	6.2033175	0.0	1	0		02.05.2025	0.02384	false	true	false	
1427474	1	BlackRock Global Funds SICAV	6.2033175	0.0	1	0		02.06.2025	0.02263	false	true	false	
1427474	1	BlackRock Global Funds SICAV	6.2033175	0.0	1	0		01.07.2025	0.02236	false	true	false	
1427474	1	BlackRock Global Funds SICAV	6.2033175	0.0	1	0		01.08.2025	0.02301	false	true	false	
1427474	1	BlackRock Global Funds SICAV	6.2033175	0.0	1	0		02.09.2025	0.02184	false	true	false	
1427474	1	BlackRock Global Funds SICAV	6.2033175	0.0	1	0		01.10.2025	0.02309	false	true	false	
1427474	1	BlackRock Global Funds SICAV	6.2033175	0.0	1	0		03.11.2025	0.02244	false	true	false	
1427474	1	BlackRock Global Funds SICAV	6.2033175	0.0	1	0		01.12.2025	0.01977	false	true	false	
114151104	1	Invesco Markets PLC	74.877335	0.0	1	0		30.11.2025	0.0	false	true	false	
1427461	1	BlackRock Global Funds SICAV	130.707335	0.0	1	0		31.08.2025	0.0	false	true	false	
12175528	1	AB SICAV I SICAV	43.8440067	0.0	1	0		31.05.2025	0.0	false	true	false	
1427456	1	BlackRock Global Funds SICAV	18.34946	0.0	1	0		31.08.2025	0.0	false	true	false	
54381355	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
54381349	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34458134	1	DNCA INVEST SICAV	189.812695	0.0	1	0		31.12.2025	0.0	false	true	false	
378910	1	Clarkson PLC	40.65573015	0.0	1	0		23.05.2025	0.85345	false	true	false	
378910	1	Clarkson PLC	40.65573015	0.0	1	0		12.09.2025	0.35645	false	true	false	
54381338	1	The Childrens Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
131190774	1	Polar Capital Funds PLC	12.170465275	0.0	1	0		31.01.2025	0.177	false	true	false	
131190774	1	Polar Capital Funds PLC	12.170465275	0.0	1	0		30.04.2025	0.16024	false	true	false	
131190774	1	Polar Capital Funds PLC	12.170465275	0.0	1	0		31.07.2025	0.15834	false	true	false	
131190774	1	Polar Capital Funds PLC	12.170465275	0.0	1	0		31.10.2025	0.15653	false	true	false	
34458148	1	DNCA INVEST SICAV	103.19245	0.0	1	0		31.12.2025	0.0	false	true	false	
34458151	1	DNCA INVEST SICAV	101.582685	0.0	1	0		31.12.2025	0.0	false	true	false	
114151167	1	Xeris Biopharma Holdings, Inc.	6.2191625	0.0	1	0			0.0	false	true	null	
131190759	1	BlackRock Global Funds SICA	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
54381319	1	BlueBay Funds SICAV	102.3258015	0.0	1	0		30.06.2025	0.0	false	true	false	
1427541	1	BlackRock Global Funds SICAV	105.85368	0.0	1	0		31.08.2025	0.0	false	true	false	
3524724	1	JPMorgan Investment Funds SICAV	260.091499	0.0	1	0		24.03.2025	1.155	false	true	false	
3524723	1	JPMorgan Investment Funds SICAV	169.79764	0.0	1	0		31.12.2025	0.0	false	true	false	
11127023	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.496216124	0.0	1	0		07.03.2025	0.02783	false	true	false	
34458186	1	DNCA INVEST SICAV	245.642695	0.0	1	0		31.12.2025	0.0	false	true	false	
1427548	1	BlackRock Global Funds SICAV	52.3756475	0.0	1	0		31.08.2025	0.0	false	true	false	
27380200	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27380205	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3524709	1	JPMorgan Investment Funds SICAV	112.772878	0.0	1	0		24.03.2025	0.35318	false	true	false	
115986106	1	Franklin Templeton Shariah Funds SICAV	14.4427175	0.0	1	0		31.10.2025	0.0	false	true	false	
1427535	1	BlackRock Global Funds SICAV	81.06516	0.0	1	0		31.08.2025	0.0	false	true	false	
2738294	1	Swisscanto (CH) Investment Fund I	1461.4306	0.0	1	0		19.02.2025	15.041	false	true	true	
1427573	1	De Grey Mining Limited	0.0	0.0	1	0		23.04.2025	0.0	false	true	false	
1427573	1	De Grey Mining Limited	0.0	0.0	1	0			0.0	false	true	false	
12961956	1	Lindsell Train Global Funds PLC	4.228622208	0.0	1	0		31.01.2025	0.03091	false	true	false	
3524689	1	JPMorgan Investment Funds SICAV	234.65349	0.0	1	0		24.03.2025	1.096	false	true	false	
3524702	1	JPMorgan Investment Funds SICAV	275.7694935	0.0	1	0		31.12.2025	0.0	false	true	false	
3524679	1	JPMorgan Investment Funds SICAV	216.642732	0.0	1	0		31.12.2025	0.0	false	true	false	
1427553	1	BlackRock Global Funds SICAV	65.519075	0.0	1	0		31.08.2025	0.0	false	true	false	
11127004	1	Pictet SICAV	74.039885	0.0	1	0		10.12.2025	5.653	false	true	false	
1689710	1	VV-Strategie FC	156.62176	0.0	1	0		27.11.2025	2.772	false	true	false	
1689697	1	Cohen & Steers SICAV	25.90186325	0.0	1	0		16.01.2025	0.08125	false	true	false	
1689697	1	Cohen & Steers SICAV	25.90186325	0.0	1	0		15.07.2025	0.56041	false	true	false	
10602712	1	UBS ETF (CH)	145.08	0.0	1	0		22.08.2025	0.0	false	true	true	
1689699	1	Cohen & Steers SICAV	42.04343285	0.0	1	0		31.12.2025	0.0	false	true	false	
10602714	1	UBS ETF (CH)	105.38843	0.0	1	0		22.08.2025	0.0	false	true	true	
144031977	1	Vontobel Fund SICAV	99.99153	0.0	1	0			0.0	false	true	null	
10602719	1	UBS ETF (CH)	110.72486	0.0	1	0		22.08.2025	0.0	false	true	true	
12175418	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
31574372	1	Euphrates Iraq Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3524786	1	JPMorgan Investment Funds SICAV	185.10275	0.0	1	0		31.12.2025	0.0	false	true	false	
12175422	1	Nuveen Global Investors Fund PLC	113.2838275	0.0	1	0		31.05.2025	0.0	false	true	false	
58051583	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
58051582	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
40487672	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12175405	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10340363	1	BCV FUND (LUX) FCP	0.0	0.0	1	0			0.0	false	true	null	
3524782	1	JPMorgan Investment Funds SICAV	258.4715625	0.0	1	0		31.12.2025	0.0	false	true	false	
12175397	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.13754	false	true	false	
3524777	1	JPMorgan Investment Funds SICAV	179.19569	0.0	1	0		31.12.2025	0.0	false	true	false	
112315920	1	SGKB (CH) Fund	106.97	0.0	1	0			0.0	false	true	null	
4573415	1	Hoerner Bank Strategie FCP	73.0637905	0.0	1	0		08.12.2025	1.314	false	true	false	
131190645	1	BlackRock Global Funds SICA	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2738316	1	Blue Cap AG	16.09765	0.0	1	0		02.07.2025	0.6069	false	true	false	
2738316	1	Blue Cap AG	16.09765	0.0	1	0		02.07.2025	0.42016	false	true	false	
1165495	1	Goldman Sachs Funds III SICAV	1303.3225525	0.0	1	0		30.09.2025	0.0	false	true	false	
131190647	1	BlackRock Global Funds SICA	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
131190646	1	BlackRock Global Funds SICA	0.0	0.0	1	0		02.01.2025	0.08452	false	true	false	
131190646	1	BlackRock Global Funds SICA	0.0	0.0	1	0		27.03.2025	0.08654	false	true	false	
131190646	1	BlackRock Global Funds SICA	0.0	0.0	1	0		30.06.2025	0.0817	false	true	false	
131190646	1	BlackRock Global Funds SICA	0.0	0.0	1	0		29.09.2025	0.08623	false	true	false	
1427644	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
131190648	1	BlackRock Global Funds SICA	0.0	0.0	1	0		02.01.2025	0.08551	false	true	false	
131190648	1	BlackRock Global Funds SICA	0.0	0.0	1	0		27.03.2025	0.09029	false	true	false	
131190648	1	BlackRock Global Funds SICA	0.0	0.0	1	0		30.06.2025	0.09122	false	true	false	
131190648	1	BlackRock Global Funds SICA	0.0	0.0	1	0		29.09.2025	0.0965	false	true	false	
45206042	1	Healius Ltd	0.47814046	0.0	1	0		23.05.2025	0.21956	false	true	false	
1165501	1	Goldman Sachs Funds III SICAV	1069.775175	0.0	1	0		30.09.2025	0.0	false	true	false	
11126809	1	Ashmore SICAV	53.8967675	0.0	1	0		15.01.2025	0.19311	false	true	false	
11126809	1	Ashmore SICAV	53.8967675	0.0	1	0		15.01.2025	0.04363	false	true	false	
11126809	1	Ashmore SICAV	53.8967675	0.0	1	0		14.02.2025	0.2336	false	true	false	
11126809	1	Ashmore SICAV	53.8967675	0.0	1	0		14.03.2025	0.19744	false	true	false	
11126809	1	Ashmore SICAV	53.8967675	0.0	1	0		14.04.2025	0.23345	false	true	false	
11126809	1	Ashmore SICAV	53.8967675	0.0	1	0		19.05.2025	0.31621	false	true	false	
11126809	1	Ashmore SICAV	53.8967675	0.0	1	0		16.06.2025	0.20089	false	true	false	
11126809	1	Ashmore SICAV	53.8967675	0.0	1	0		15.07.2025	0.25677	false	true	false	
11126809	1	Ashmore SICAV	53.8967675	0.0	1	0		14.08.2025	0.18174	false	true	false	
11126809	1	Ashmore SICAV	53.8967675	0.0	1	0		15.09.2025	0.20901	false	true	false	
11126809	1	Ashmore SICAV	53.8967675	0.0	1	0		12.12.2025	0.20125	false	true	false	
11126808	1	Ashmore SICAV	43.110065	0.0	1	0		15.01.2025	0.15125	false	true	false	
11126808	1	Ashmore SICAV	43.110065	0.0	1	0		14.02.2025	0.15079	false	true	false	
11126808	1	Ashmore SICAV	43.110065	0.0	1	0		14.03.2025	0.13085	false	true	false	
11126808	1	Ashmore SICAV	43.110065	0.0	1	0		14.04.2025	0.16358	false	true	false	
11126808	1	Ashmore SICAV	43.110065	0.0	1	0		19.05.2025	0.22362	false	true	false	
11126808	1	Ashmore SICAV	43.110065	0.0	1	0		16.06.2025	0.14008	false	true	false	
11126808	1	Ashmore SICAV	43.110065	0.0	1	0		15.07.2025	0.18164	false	true	false	
11126808	1	Ashmore SICAV	43.110065	0.0	1	0		14.08.2025	0.12784	false	true	false	
11126808	1	Ashmore SICAV	43.110065	0.0	1	0		15.09.2025	0.14798	false	true	false	
11126808	1	Ashmore SICAV	43.110065	0.0	1	0		12.12.2025	0.14142	false	true	false	
20564360	1	Capital International Fund SICAV	10.43301699	0.0	1	0		16.01.2025	0.16509	false	true	false	
20564360	1	Capital International Fund SICAV	10.43301699	0.0	1	0		16.01.2025	0.04646	false	true	false	
20564360	1	Capital International Fund SICAV	10.43301699	0.0	1	0		15.04.2025	0.19339	false	true	false	
20564360	1	Capital International Fund SICAV	10.43301699	0.0	1	0		15.07.2025	0.17341	false	true	false	
20564360	1	Capital International Fund SICAV	10.43301699	0.0	1	0		15.10.2025	0.1837	false	true	false	
20564363	1	Capital International Fund SICAV	10.441855	0.0	1	0		16.01.2025	0.16895	false	true	false	
20564363	1	Capital International Fund SICAV	10.441855	0.0	1	0		16.01.2025	0.04754	false	true	false	
20564363	1	Capital International Fund SICAV	10.441855	0.0	1	0		15.04.2025	0.18859	false	true	false	
20564363	1	Capital International Fund SICAV	10.441855	0.0	1	0		15.07.2025	0.17774	false	true	false	
20564363	1	Capital International Fund SICAV	10.441855	0.0	1	0		15.10.2025	0.18481	false	true	false	
3524742	1	JPMorgan Investment Funds SICAV	190.48859	0.0	1	0		31.12.2025	0.0	false	true	false	
11126810	1	Ashmore SICAV	45.6256775	0.0	1	0		15.01.2025	0.12696	false	true	false	
11126810	1	Ashmore SICAV	45.6256775	0.0	1	0		15.01.2025	0.04925	false	true	false	
11126810	1	Ashmore SICAV	45.6256775	0.0	1	0		14.02.2025	0.17524	false	true	false	
11126810	1	Ashmore SICAV	45.6256775	0.0	1	0		14.03.2025	0.14634	false	true	false	
11126810	1	Ashmore SICAV	45.6256775	0.0	1	0		14.04.2025	0.17621	false	true	false	
11126810	1	Ashmore SICAV	45.6256775	0.0	1	0		19.05.2025	0.24648	false	true	false	
11126810	1	Ashmore SICAV	45.6256775	0.0	1	0		16.06.2025	0.14894	false	true	false	
11126810	1	Ashmore SICAV	45.6256775	0.0	1	0		15.07.2025	0.19543	false	true	false	
11126810	1	Ashmore SICAV	45.6256775	0.0	1	0		14.08.2025	0.13135	false	true	false	
11126810	1	Ashmore SICAV	45.6256775	0.0	1	0		15.09.2025	0.15624	false	true	false	
11126810	1	Ashmore SICAV	45.6256775	0.0	1	0		12.12.2025	0.15004	false	true	false	
11126813	1	Ashmore SICAV	56.36386809	0.0	1	0		15.01.2025	0.20082	false	true	false	
11126813	1	Ashmore SICAV	56.36386809	0.0	1	0		14.02.2025	0.20199	false	true	false	
11126813	1	Ashmore SICAV	56.36386809	0.0	1	0		14.03.2025	0.17417	false	true	false	
11126813	1	Ashmore SICAV	56.36386809	0.0	1	0		14.04.2025	0.21339	false	true	false	
11126813	1	Ashmore SICAV	56.36386809	0.0	1	0		19.05.2025	0.29611	false	true	false	
11126813	1	Ashmore SICAV	56.36386809	0.0	1	0		16.06.2025	0.18455	false	true	false	
11126813	1	Ashmore SICAV	56.36386809	0.0	1	0		15.07.2025	0.23849	false	true	false	
11126813	1	Ashmore SICAV	56.36386809	0.0	1	0		14.08.2025	0.16746	false	true	false	
11126813	1	Ashmore SICAV	56.36386809	0.0	1	0		15.09.2025	0.19389	false	true	false	
11126813	1	Ashmore SICAV	56.36386809	0.0	1	0		12.12.2025	0.1824	false	true	false	
3524736	1	JPMorgan Investment Funds SICAV	456.22415	0.0	1	0		31.12.2025	0.0	false	true	false	
11126812	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
3524739	1	JPMorgan Investment Funds SICAV	121.774535	0.0	1	0		31.12.2025	0.0	false	true	false	
112315910	1	SGKB (CH) Fund	102.07	0.0	1	0			0.0	false	true	null	
126734138	1	Royal London Asset Management Funds PLC	1.2719968416	0.0	1	0			0.0	false	true	null	
45206025	1	DWS Invest SICAV	196.419245	0.0	1	0		31.12.2025	0.0	false	true	false	
129617665	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
3524750	1	JPMorgan Investment Funds SICAV	148.3217	0.0	1	0		31.12.2025	0.0	false	true	false	
36031129	1	UBS (Irl) ETF plc	30.5251534278	0.0	1	0		31.12.2025	0.0	false	true	false	
40487637	1	Jolimont Umbrella Fund	13159.98	0.0	1	0		31.12.2025	0.0	false	true	false	
11126807	1	Ashmore SICAV	45.399095	0.0	1	0		15.01.2025	0.18118	false	true	false	
11126807	1	Ashmore SICAV	45.399095	0.0	1	0		14.02.2025	0.179	false	true	false	
11126807	1	Ashmore SICAV	45.399095	0.0	1	0		14.03.2025	0.1574	false	true	false	
11126807	1	Ashmore SICAV	45.399095	0.0	1	0		14.04.2025	0.19326	false	true	false	
11126807	1	Ashmore SICAV	45.399095	0.0	1	0		19.05.2025	0.2562	false	true	false	
11126807	1	Ashmore SICAV	45.399095	0.0	1	0		16.06.2025	0.16848	false	true	false	
11126807	1	Ashmore SICAV	45.399095	0.0	1	0		15.07.2025	0.21276	false	true	false	
11126807	1	Ashmore SICAV	45.399095	0.0	1	0		14.08.2025	0.15691	false	true	false	
11126807	1	Ashmore SICAV	45.399095	0.0	1	0		15.09.2025	0.17651	false	true	false	
11126807	1	Ashmore SICAV	45.399095	0.0	1	0		12.12.2025	0.16912	false	true	false	
12961914	1	BTG Pactual SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
40487638	1	Jolimont Umbrella Fund	10817.6904775	0.0	1	0		31.12.2025	0.0	false	true	false	
12175481	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.17937	false	true	false	
12175473	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
903367	1	Adams Diversified Equity Fund Inc	18.47527	0.0	1	0		28.02.2025	0.14436	false	true	false	
903367	1	Adams Diversified Equity Fund Inc	18.47527	0.0	1	0		28.02.2025	0.17142	false	true	false	
903367	1	Adams Diversified Equity Fund Inc	18.47527	0.0	1	0		28.02.2025	0.10827	false	true	false	
903367	1	Adams Diversified Equity Fund Inc	18.47527	0.0	1	0		30.05.2025	0.37791	false	true	false	
903367	1	Adams Diversified Equity Fund Inc	18.47527	0.0	1	0		28.08.2025	0.36894	false	true	false	
903367	1	Adams Diversified Equity Fund Inc	18.47527	0.0	1	0		23.12.2025	0.36333	false	true	false	
3524862	1	JPMorgan Investment Funds SICAV	91.19943	0.0	1	0		31.12.2025	0.0	false	true	false	
3524857	1	JPMorgan Investment Funds SICAV	161.562715	0.0	1	0		31.12.2025	0.0	false	true	false	
29215090	1	Metzler International Investments PLC	126.575915	0.0	1	0		16.12.2025	2.34	false	true	false	
25282901	1	Muzinich Fund	99.13	0.0	1	0		30.11.2025	0.0	false	true	false	
3524832	1	JPMorgan Investment Funds SICAV	161.535948	0.0	1	0		31.12.2025	0.0	false	true	false	
12175468	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.13295	false	true	false	
12175470	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.00623	false	true	false	
12175470	1	Lombard Odier Funds SICA	0.0	0.0	1	0		10.12.2025	0.12147	false	true	false	
50449368	1	BNP Paribas Easy SICAV	62.222535	0.0	1	0			0.0	false	true	null	
126996298	1	BTV AM Alternative Investments	96.36258	0.0	1	0		31.12.2025	0.0	false	true	false	
56216455	1	Morgan Stanley Investment Funds SICAV	19.624245	0.0	1	0		07.01.2025	0.11123	false	true	false	
56216455	1	Morgan Stanley Investment Funds SICAV	19.624245	0.0	1	0		06.02.2025	0.1049	false	true	false	
56216455	1	Morgan Stanley Investment Funds SICAV	19.624245	0.0	1	0		06.03.2025	0.10037	false	true	false	
56216455	1	Morgan Stanley Investment Funds SICAV	19.624245	0.0	1	0		04.04.2025	0.103	false	true	false	
56216455	1	Morgan Stanley Investment Funds SICAV	19.624245	0.0	1	0		07.05.2025	0.09755	false	true	false	
56216455	1	Morgan Stanley Investment Funds SICAV	19.624245	0.0	1	0		05.06.2025	0.09984	false	true	false	
56216455	1	Morgan Stanley Investment Funds SICAV	19.624245	0.0	1	0		07.07.2025	0.09603	false	true	false	
56216455	1	Morgan Stanley Investment Funds SICAV	19.624245	0.0	1	0		06.08.2025	0.10152	false	true	false	
56216455	1	Morgan Stanley Investment Funds SICAV	19.624245	0.0	1	0		04.09.2025	0.09101	false	true	false	
56216455	1	Morgan Stanley Investment Funds SICAV	19.624245	0.0	1	0		06.10.2025	0.09858	false	true	false	
56216455	1	Morgan Stanley Investment Funds SICAV	19.624245	0.0	1	0		06.11.2025	0.09999	false	true	false	
56216455	1	Morgan Stanley Investment Funds SICAV	19.624245	0.0	1	0		04.12.2025	0.09081	false	true	false	
1689850	1	VV-Strategie FC	163.907575	0.0	1	0		27.11.2025	2.894	false	true	false	
1165557	1	Goldman Sachs Funds III SICAV	1633.2629875	0.0	1	0		30.09.2025	0.0	false	true	false	
3524818	1	JPMorgan Investment Funds SICAV	318.984705	0.0	1	0		31.12.2025	0.0	false	true	false	
29215066	1	Alternative Liquidity Fund Limited	0.022183	0.0	1	0			0.0	false	true	null	
50449384	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3524831	1	JPMorgan Investment Funds SICAV	326.49384	0.0	1	0		31.12.2025	0.0	false	true	false	
3524830	1	JPMorgan Investment Funds SICAV	136.76489	0.0	1	0		31.12.2025	0.0	false	true	false	
3524825	1	JPMorgan Investment Funds SICAV	370.023556	0.0	1	0		31.12.2025	0.0	false	true	false	
3524827	1	JPMorgan Investment Funds SICAV	305.71343	0.0	1	0		31.12.2025	0.0	false	true	false	
3524826	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54381522	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
56216491	1	Cornish Metals Inc	0.0	0.0	1	0		18.12.2025	5.3351E-5	false	true	false	
56216491	1	Cornish Metals Inc	0.0	0.0	1	0			0.0	false	true	false	
56216480	1	KLX Energy Services Holdings, Inc.	1.4973525	0.0	1	0			0.0	false	true	null	
3524815	1	JPMorgan Investment Funds SICAV	185.042952	0.0	1	0		31.12.2025	0.0	false	true	false	
3524814	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3524808	1	JPMorgan Investment Funds SICAV	416.4462125	0.0	1	0		31.12.2025	0.0	false	true	false	
3524810	1	JPMorgan Investment Funds SICAV	167.4184851	0.0	1	0		24.03.2025	0.61657	false	true	false	
116992	1	BOSTON BEER COMPANY, INC. (The)	154.5917425	0.0	1	0			0.0	false	true	null	
142983558	1	PrivilEdge SICAV	8.1484497	0.0	1	0		30.09.2025	0.06909	false	true	false	
126996121	1	BTV AM Alternative Investments	90.0392125	0.0	1	0		31.12.2025	0.0	false	true	false	
47565788	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
379148	1	Close Brothers Group plc	5.568183225	0.0	1	0			0.0	false	true	null	
131190491	1	Chatrier Value Fund	120.64863	0.0	1	0			0.0	false	true	null	
47565790	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131190490	1	Chatrier Value Fund	128.25	0.0	1	0			0.0	false	true	null	
131190492	1	Chatrier Value Fund	110.81993	0.0	1	0			0.0	false	true	null	
142983560	1	PrivilEdge SICAV	8.09283375	0.0	1	0		30.09.2025	0.01339	false	true	false	
142983560	1	PrivilEdge SICAV	8.09283375	0.0	1	0		10.12.2025	0.05618	false	true	false	
47565786	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1427718	1	Muzinich Funds	272.385265	0.0	1	0		30.11.2025	0.0	false	true	false	
48876542	1	Dynatrace Inc.	34.336115	0.0	1	0			0.0	false	true	null	
117026	1	Capital Industrial Financial Services Group Limited	0.0122148	0.0	1	0		15.07.2025	3.05E-4	false	true	false	
34458411	1	Lazard Global Investment Funds PLC	102.855	0.0	1	0		31.03.2025	0.0	false	true	false	
131190518	1	Gruvaktiebolaget Viscaria	1.67415016	0.0	1	0			0.0	false	true	false	
379170	1	CML Microsystems PLC	3.197043	0.0	1	0		15.08.2025	0.06551	false	true	false	
379170	1	CML Microsystems PLC	3.197043	0.0	1	0		12.12.2025	0.05313	false	true	false	
40487745	1	First Sentier Investors Global Umbrella Fund PLC	14.3199818694	0.0	1	0		19.02.2025	0.11904	false	true	false	
40487745	1	First Sentier Investors Global Umbrella Fund PLC	14.3199818694	0.0	1	0		19.02.2025	0.05626	false	true	false	
40487745	1	First Sentier Investors Global Umbrella Fund PLC	14.3199818694	0.0	1	0		18.08.2025	0.23687	false	true	false	
2214153	1	San Gold Corporation	7.923E-7	0.0	1	0			0.0	false	true	false	
11651457	1	Vanguard Target Retirement 2055 Fund	52.684625	0.0	1	0			0.0	false	true	null	
47565797	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47565799	1	Mirova Funds SICAV	165.85232	0.0	1	0			0.0	false	true	null	
47565792	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25282749	1	Muzinich Fund	105.8683675	0.0	1	0		30.11.2025	0.0	false	true	false	
21612660	1	Candriam Equities L SICAV	301.1032865	0.0	1	0		31.12.2025	0.0	false	true	false	
903472	1	Adobe Inc.	277.2795775	0.0	1	0			0.0	false	true	null	
20301937	1	Goldman Sachs Funds II SICAV	157.36911327	0.0	1	0		30.11.2025	0.0	false	true	false	
129617661	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.703	false	true	false	
117297072	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
903491	1	Advanced Micro Devices, Inc.	169.66826	0.0	1	0			0.0	false	true	null	
31049878	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
57526841	1	DNCA Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
641373	1	Lendlease Group	2.7473264	0.0	1	0		12.03.2025	0.03363	false	true	false	
641373	1	Lendlease Group	2.7473264	0.0	1	0		17.09.2025	0.089	false	true	false	
20301931	1	Goldman Sachs Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
29214946	1	Cullen Funds PLC	17.667175	0.0	1	0		30.06.2025	0.0	false	true	false	
40487689	1	BNY Mellon Global Funds PLC	0.9389	0.0	1	0		31.12.2025	0.0	false	true	false	
20301908	1	Goldman Sachs Funds II SICAV	122.32353	0.0	1	0		30.11.2025	0.0	false	true	false	
40487691	1	First Sentier Investors Global Umbrella Fund PLC	13.4101799	0.0	1	0		31.12.2025	0.0	false	true	false	
138264917	1	Sol Strategies Inc	0.0	0.0	1	0		05.08.2025	0.0	false	true	false	
138264917	1	Sol Strategies Inc	0.0	0.0	1	0			0.0	false	true	false	
20301916	1	Goldman Sachs Funds II SICAV	121.33843866	0.0	1	0		15.12.2025	4.222	false	true	false	
20301912	1	Shenkman Credit Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
129617622	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129355456	1	Swiss Life Funds (LUX) SICAV	124.02	0.0	1	0			0.0	false	true	null	
57526802	1	Legal & General UCITS ETF Plc	10.826	0.0	1	0		30.06.2025	0.0	false	true	false	
1165725	1	SPDR Bloomberg Short Term International Treasury Bond ETF	21.7155725	0.0	1	0		06.02.2025	0.0469	false	true	false	
1165725	1	SPDR Bloomberg Short Term International Treasury Bond ETF	21.7155725	0.0	1	0		06.03.2025	0.04196	false	true	false	
1165725	1	SPDR Bloomberg Short Term International Treasury Bond ETF	21.7155725	0.0	1	0		04.04.2025	0.04085	false	true	false	
1165725	1	SPDR Bloomberg Short Term International Treasury Bond ETF	21.7155725	0.0	1	0		06.05.2025	0.03186	false	true	false	
1165725	1	SPDR Bloomberg Short Term International Treasury Bond ETF	21.7155725	0.0	1	0		05.06.2025	0.03632	false	true	false	
1165725	1	SPDR Bloomberg Short Term International Treasury Bond ETF	21.7155725	0.0	1	0		07.07.2025	0.04009	false	true	false	
1165725	1	SPDR Bloomberg Short Term International Treasury Bond ETF	21.7155725	0.0	1	0		06.08.2025	0.03839	false	true	false	
1165725	1	SPDR Bloomberg Short Term International Treasury Bond ETF	21.7155725	0.0	1	0		05.09.2025	0.04036	false	true	false	
1165725	1	SPDR Bloomberg Short Term International Treasury Bond ETF	21.7155725	0.0	1	0		06.10.2025	0.03754	false	true	false	
1165725	1	SPDR Bloomberg Short Term International Treasury Bond ETF	21.7155725	0.0	1	0		06.11.2025	0.03574	false	true	false	
1165725	1	SPDR Bloomberg Short Term International Treasury Bond ETF	21.7155725	0.0	1	0		04.12.2025	0.03453	false	true	false	
1165725	1	SPDR Bloomberg Short Term International Treasury Bond ETF	21.7155725	0.0	1	0		23.12.2025	0.03955	false	true	false	
11127099	1	Multi Units Luxembourg SICAV	55.971436	0.0	1	0		12.12.2025	0.56052	false	true	false	
36031410	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
54381220	1	Alma Platinum IV SICAV	11.043965	0.0	1	0		31.03.2025	0.77581	false	true	false	
54381213	1	Alma Platinum IV SICAV	16.44711	0.0	1	0		31.03.2025	0.05467	false	true	false	
1952191	1	Fidelity Securities Fund Inc	8.3899275	0.0	1	0			0.0	false	true	null	
25282597	1	BNY Mellon Global Funds PLC	1.338506375	0.0	1	0			0.0	false	true	null	
20301971	1	Goldman Sachs Funds II SICAV	118.69	0.0	1	0		30.11.2025	0.0	false	true	false	
1427899	1	BlackRock Global Funds SICA	61.9777175	0.0	1	0		31.08.2025	0.0	false	true	false	
20301978	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
117296973	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
903613	1	AES Corp.	11.360865	0.0	1	0		14.02.2025	0.15797	false	true	false	
903613	1	AES Corp.	11.360865	0.0	1	0		15.05.2025	0.14725	false	true	false	
903613	1	AES Corp.	11.360865	0.0	1	0		15.08.2025	0.14168	false	true	false	
903613	1	AES Corp.	11.360865	0.0	1	0		14.11.2025	0.13959	false	true	false	
43633453	1	UBS (Lux) Key Selection SICAV	148.7132475	0.0	1	0		30.09.2025	0.0	false	true	false	
43633454	1	Guardant Health, Inc.	80.920415	0.0	1	0			0.0	false	true	null	
21612677	1	Candriam Equities L SICAV	195.042105	0.0	1	0		31.12.2025	0.0	false	true	false	
903618	1	Costco Wholesale Corporation	683.188865	0.0	1	0		21.02.2025	1.043	false	true	false	
903618	1	Costco Wholesale Corporation	683.188865	0.0	1	0		16.05.2025	1.09	false	true	false	
903618	1	Costco Wholesale Corporation	683.188865	0.0	1	0		15.08.2025	1.046	false	true	false	
903618	1	Costco Wholesale Corporation	683.188865	0.0	1	0		14.11.2025	1.031	false	true	false	
1427909	1	BlackRock Global Funds SICAV	108.72839	0.0	1	0		31.08.2025	0.0	false	true	false	
43633481	1	Upwork Inc	15.702395	0.0	1	0			0.0	false	true	null	
1427910	1	BlackRock Global Funds SICAV	134.2784525	0.0	1	0		31.08.2025	0.0	false	true	false	
43633482	1	UBS (Lux) Bond Fund FC	98.4845975	0.0	1	0		31.03.2025	4.401	false	true	false	
117202	1	DMG MORI AKTIENGESELLSCHAFT	43.3613	0.0	1	0		14.05.2025	0.969436	false	true	false	
31311881	1	Tactile Systems Technology, Inc.	22.97525	0.0	1	0			0.0	false	true	null	
22923403	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.2284	false	true	false	
114151189	1	First Hydrogen Corp.	0.232625	0.0	1	0			0.0	false	true	false	
114151185	1	Fidelity Clean Energy ETF	0.0	0.0	1	0			0.0	false	true	null	
21612714	1	Jupiter Asset Management Series PLC	29.622734757	0.0	1	0		31.12.2025	0.0	false	true	false	
1427955	1	BlackRock Global Funds SICAV	42.71812	0.0	1	0		31.08.2025	0.0	false	true	false	
11127104	1	Multi Units Luxembourg SICAV	55.9883075	0.0	1	0		12.12.2025	0.55709	false	true	false	
43633520	1	UBS (Lux) Bond SICAV	103.0321125	0.0	1	0		31.05.2025	5.071	false	true	false	
1427961	1	Morgan Stanley Investment Funds SICAV	56.20401594	0.0	1	0		31.12.2025	0.0	false	true	false	
1427960	1	BlackRock Global Funds SICAV	53.8650775	0.0	1	0		31.08.2025	0.0	false	true	false	
11127111	1	Multi Units Luxembourg SICAV	46.832065	0.0	1	0		12.12.2025	1.429	false	true	false	
3525060	1	Multiflex SICAV	1610.86	0.0	1	0		30.06.2025	5.6728271513	false	true	false	
3525062	1	Multiflex SICAV	2529.517725	0.0	1	0		30.06.2025	8.9366284418	false	true	false	
1427942	1	BlackRock Global Funds SICAV	54.902925	0.0	1	0		31.08.2025	0.0	false	true	false	
117237	1	Schwab Capital Trust	21.1768425	0.0	1	0			0.0	false	true	null	
3262919	1	HSBC Global Investment Funds SICAV	8.735387157	0.0	1	0		13.06.2025	0.51309	false	true	false	
139051454	1	AXA IM ETF ICA	9.2009808	0.0	1	0		31.12.2025	0.0	false	true	false	
3262921	1	HSBC Global Investment Funds SICAV	14.761202	0.0	1	0		31.03.2025	0.0	false	true	false	
3525069	1	Multiflex SICAV	3046.671015	0.0	1	0		30.06.2025	3.1570888364	false	true	false	
3525067	1	Multiflex SICAV	2105.14	0.0	1	0		30.06.2025	2.1395916343	false	true	false	
36030498	1	First Trust Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
131714526	1	Man Alpha Novus	103.73214	0.0	1	0		30.06.2025	0.0	false	true	false	
142983823	1	PrivilEdge SICAV	10.0037	0.0	1	0		30.09.2025	0.0865	false	true	false	
30788571	1	Sycomore Selection Responsable FCP	191.413155	0.0	1	0		31.03.2025	0.0	false	true	false	
1427972	1	Morgan Stanley Investment Funds SICAV	44.468595	0.0	1	0		31.12.2025	0.0	false	true	false	
1427975	1	BlackRock Global Funds SICAV	12.1927275	0.0	1	0		31.08.2025	0.0	false	true	false	
22137671	1	Schwab Fundamental U.S. Large Company ETF	21.5571225	0.0	1	0		31.03.2025	0.09351	false	true	false	
22137671	1	Schwab Fundamental U.S. Large Company ETF	21.5571225	0.0	1	0		30.06.2025	0.08572	false	true	false	
22137671	1	Schwab Fundamental U.S. Large Company ETF	21.5571225	0.0	1	0		29.09.2025	0.08684	false	true	false	
22137671	1	Schwab Fundamental U.S. Large Company ETF	21.5571225	0.0	1	0		15.12.2025	0.09716	false	true	false	
36030525	1	Amundi Funds SICAV	1445.745765	0.0	1	0		30.06.2025	0.0	false	true	false	
22137673	1	Schwab Fundamental International Equity ETF	35.8176225	0.0	1	0		30.06.2025	0.16994	false	true	false	
22137673	1	Schwab Fundamental International Equity ETF	35.8176225	0.0	1	0		16.12.2025	1.066	false	true	false	
22137672	1	Schwab Fundamental Emerging Markets Equity ETF	28.568535	0.0	1	0		30.06.2025	0.16771	false	true	false	
22137672	1	Schwab Fundamental Emerging Markets Equity ETF	28.568535	0.0	1	0		16.12.2025	1.032	false	true	false	
22137675	1	Schwab Fundamental U.S. Small Company ETF	24.9637975	0.0	1	0		31.03.2025	0.04512	false	true	false	
22137675	1	Schwab Fundamental U.S. Small Company ETF	24.9637975	0.0	1	0		30.06.2025	0.0585	false	true	false	
22137675	1	Schwab Fundamental U.S. Small Company ETF	24.9637975	0.0	1	0		29.09.2025	0.08596	false	true	false	
22137675	1	Schwab Fundamental U.S. Small Company ETF	24.9637975	0.0	1	0		15.12.2025	0.12094	false	true	false	
22137674	1	Schwab Fundamental International Small Equity ETF	35.2947375	0.0	1	0		30.06.2025	0.15458	false	true	false	
22137674	1	Schwab Fundamental International Small Equity ETF	35.2947375	0.0	1	0		16.12.2025	1.212	false	true	false	
1427976	1	Morgan Stanley Investment Funds SICAV	62.60404	0.0	1	0		31.12.2025	0.0	false	true	false	
142983841	1	PrivilEdge SICAV	10.8671754294	0.0	1	0		30.09.2025	0.02074	false	true	false	
142983841	1	PrivilEdge SICAV	10.8671754294	0.0	1	0		10.12.2025	0.07484	false	true	false	
1428028	1	BlackRock Global Funds SICA	235.29825	0.0	1	0		31.08.2025	0.0	false	true	false	
46254312	1	UBS Real Estate SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
117295	1	Neuberger & Berman Equity Funds	40.3176025	0.0	1	0			0.0	false	true	null	
46254322	1	abrdn SICAV II SICAV	10.410244225	0.0	1	0		31.12.2025	0.0	false	true	false	
903737	1	AGCO Corporation	82.64752	0.0	1	0		14.03.2025	0.25679	false	true	false	
903737	1	AGCO Corporation	82.64752	0.0	1	0		16.06.2025	0.23511	false	true	false	
903737	1	AGCO Corporation	82.64752	0.0	1	0		15.09.2025	0.23047	false	true	false	
903737	1	AGCO Corporation	82.64752	0.0	1	0		15.12.2025	0.23059	false	true	false	
42059961	1	Nordea 1 SICAV	121.07560625	0.0	1	0			0.0	false	true	null	
379449	1	AB SICAV I SICAV	101.62921	0.0	1	0		31.05.2025	0.0	false	true	false	
379451	1	AB SICAV I SICAV	72.142285	0.0	1	0		31.05.2025	0.0	false	true	false	
42059967	1	Nordea 1 SICAV	108.4867520724	0.0	1	0		02.05.2025	2.312	false	true	false	
42059970	1	CONVERTINVEST FAIR & SUSTAINABLE FUND	95.757755	0.0	1	0		17.06.2025	1.64967492	false	true	false	
117318	1	Intevac, Inc.	0.0	0.0	1	0		03.03.2025	0.0	false	true	false	
117318	1	Intevac, Inc.	0.0	0.0	1	0		13.03.2025	0.04424	false	true	false	
117318	1	Intevac, Inc.	0.0	0.0	1	0		28.03.2025	0.0458	false	true	false	
117318	1	Intevac, Inc.	0.0	0.0	1	0		01.04.2025	0.0	false	true	false	
1165915	1	Vivendi SE	2.201563	0.0	1	0		17.03.2025	0.0	false	true	false	
1165915	1	Vivendi SE	2.201563	0.0	1	0		02.05.2025	0.03744	false	true	false	
42059980	1	Nordea 1 SICAV	118.700995325	0.0	1	0		31.12.2025	0.0	false	true	false	
42059983	1	Nordea 1 SICAV	117.24935565	0.0	1	0		31.12.2025	0.0	false	true	false	
903773	1	Invesco Charter Fund	16.9145375	0.0	1	0			0.0	false	true	null	
27380723	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
142983895	1	PrivilEdge SICAV	10.0049	0.0	1	0		30.09.2025	0.08718	false	true	false	
116247733	1	Innformance Funds	0.0	0.0	1	0			0.0	false	true	null	
116247692	1	Fasanara Investments SA SICAV-RAI	1019.37223	0.0	1	0		31.12.2025	0.0	false	true	false	
641643	1	National Australia Bank Limited	22.35372692	0.0	1	0		02.07.2025	0.4426715	false	true	false	
641643	1	National Australia Bank Limited	22.35372692	0.0	1	0		12.12.2025	0.44947745	false	true	false	
43108594	1	Candriam Equities L SICAV	2477.2627575	0.0	1	0		31.12.2025	0.0	false	true	false	
12438228	1	Raffles Education Limited	0.085635398	0.0	1	0			0.0	false	true	false	
903778	1	Invesco International Funds Inc.	16.621405	0.0	1	0			0.0	false	true	null	
116247710	1	Coremont Investment Fund SICAV	122.530935699	0.0	1	0		26.06.2025	0.38505	false	true	false	
116247710	1	Coremont Investment Fund SICAV	122.530935699	0.0	1	0		26.06.2025	0.0357	false	true	false	
1952363	1	BNP Paribas Best Selection Actions Euro ISR FCP	12.45967415	0.0	1	0		26.02.2025	0.10328	false	true	false	
4573758	1	State Street SPDR Bloomberg Convertible Securities ETF	70.6687	0.0	1	0		06.02.2025	0.08605	false	true	false	
4573758	1	State Street SPDR Bloomberg Convertible Securities ETF	70.6687	0.0	1	0		06.03.2025	0.13866	false	true	false	
4573758	1	State Street SPDR Bloomberg Convertible Securities ETF	70.6687	0.0	1	0		04.04.2025	0.08308	false	true	false	
4573758	1	State Street SPDR Bloomberg Convertible Securities ETF	70.6687	0.0	1	0		06.05.2025	0.11459	false	true	false	
4573758	1	State Street SPDR Bloomberg Convertible Securities ETF	70.6687	0.0	1	0		05.06.2025	0.1311	false	true	false	
4573758	1	State Street SPDR Bloomberg Convertible Securities ETF	70.6687	0.0	1	0		07.07.2025	0.06991	false	true	false	
4573758	1	State Street SPDR Bloomberg Convertible Securities ETF	70.6687	0.0	1	0		06.08.2025	0.09929	false	true	false	
4573758	1	State Street SPDR Bloomberg Convertible Securities ETF	70.6687	0.0	1	0		05.09.2025	0.11754	false	true	false	
4573758	1	State Street SPDR Bloomberg Convertible Securities ETF	70.6687	0.0	1	0		06.10.2025	0.06413	false	true	false	
4573758	1	State Street SPDR Bloomberg Convertible Securities ETF	70.6687	0.0	1	0		06.11.2025	0.10114	false	true	false	
4573758	1	State Street SPDR Bloomberg Convertible Securities ETF	70.6687	0.0	1	0		04.12.2025	0.10861	false	true	false	
4573758	1	State Street SPDR Bloomberg Convertible Securities ETF	70.6687	0.0	1	0		23.12.2025	0.12922	false	true	false	
43108590	1	Candriam Equities L SICAV	2336.709685	0.0	1	0		31.12.2025	0.0	false	true	false	
113888335	1	Swiss Life Funds (Lux) SICAV	11038.05625	0.0	1	0		31.08.2025	0.0	false	true	false	
57526756	1	CS Investment Funds 13 FCP	0.0	0.0	1	0			0.0	false	true	null	
903838	1	Air Products and Chemicals, Inc.	195.701595	0.0	1	0		10.02.2025	1.611	false	true	false	
903838	1	Air Products and Chemicals, Inc.	195.701595	0.0	1	0		12.05.2025	1.509	false	true	false	
903838	1	Air Products and Chemicals, Inc.	195.701595	0.0	1	0		11.08.2025	1.454	false	true	false	
903838	1	Air Products and Chemicals, Inc.	195.701595	0.0	1	0		10.11.2025	1.443	false	true	false	
903835	1	Aflac Incorporated	87.3614075	0.0	1	0		03.03.2025	0.52104	false	true	false	
903835	1	Aflac Incorporated	87.3614075	0.0	1	0		02.06.2025	0.47365	false	true	false	
903835	1	Aflac Incorporated	87.3614075	0.0	1	0		02.09.2025	0.46556	false	true	false	
903835	1	Aflac Incorporated	87.3614075	0.0	1	0		01.12.2025	0.46533	false	true	false	
28953377	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113888337	1	Swiss Life Funds (Lux) SICA	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
113888336	1	Swiss Life Funds (Lux) SICAV	10228.70735	0.0	1	0		31.08.2025	0.0	false	true	false	
133287249	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
2214529	1	Solid Inc.	4.04613	0.0	1	0		25.04.2025	0.02885	false	true	false	
43894847	1	Ganfeng Lithium Group Co., Ltd.	5.2879905	0.0	1	0		15.08.2025	0.0169	false	true	false	
28953370	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28953374	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		07.01.2025	0.2981	false	true	false	
28953374	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		07.01.2025	0.04844	false	true	false	
28953374	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		04.04.2025	0.28242	false	true	false	
28953361	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		07.01.2025	0.31394	false	true	false	
28953361	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		07.01.2025	0.04916	false	true	false	
28953361	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		04.04.2025	0.2963	false	true	false	
28953363	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57526727	1	Deka-Nachhaltigkeit DividendenStrategie	134.8378245	0.0	1	0		23.05.2025	1.444	false	true	false	
57526727	1	Deka-Nachhaltigkeit DividendenStrategie	134.8378245	0.0	1	0		28.11.2025	2.189	false	true	false	
28953362	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28953364	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		07.01.2025	0.24403	false	true	false	
28953364	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		07.01.2025	0.08681	false	true	false	
28953364	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		04.04.2025	0.26918	false	true	false	
28953367	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2476692	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.22016465	0.0	1	0		07.03.2025	0.00513	false	true	false	
23710674	1	UBS (Lux) Equity SICAV	153.42279898	0.0	1	0		31.05.2025	1.432	false	true	false	
28953351	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28953350	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43108444	1	Candriam Equities L SICAV	254.910475	0.0	1	0		31.12.2025	0.0	false	true	false	
43108446	1	Candriam Equities L SICAV	139.56276	0.0	1	0		31.12.2025	0.0	false	true	false	
10078792	1	Ram (Lux) Systematic Funds SICAV	237.92	0.0	1	0		31.12.2025	0.0	false	true	false	
1428162	1	BlackRock Global Funds SICAV	116.38302201	0.0	1	0		31.08.2025	0.0	false	true	false	
139051665	1	Lombard Odier Funds SICAV	133.175561275	0.0	1	0		31.01.2025	0.66287	false	true	false	
139051665	1	Lombard Odier Funds SICAV	133.175561275	0.0	1	0		28.02.2025	0.68571	false	true	false	
139051665	1	Lombard Odier Funds SICAV	133.175561275	0.0	1	0		26.03.2025	0.60108	false	true	false	
139051665	1	Lombard Odier Funds SICAV	133.175561275	0.0	1	0		30.04.2025	0.61631	false	true	false	
139051665	1	Lombard Odier Funds SICAV	133.175561275	0.0	1	0		30.05.2025	0.59973	false	true	false	
139051665	1	Lombard Odier Funds SICAV	133.175561275	0.0	1	0		30.06.2025	0.56516	false	true	false	
139051665	1	Lombard Odier Funds SICAV	133.175561275	0.0	1	0		31.07.2025	0.55219	false	true	false	
139051665	1	Lombard Odier Funds SICAV	133.175561275	0.0	1	0		29.08.2025	0.60727	false	true	false	
139051665	1	Lombard Odier Funds SICAV	133.175561275	0.0	1	0		29.09.2025	0.54226	false	true	false	
139051665	1	Lombard Odier Funds SICAV	133.175561275	0.0	1	0		30.09.2025	0.01079	false	true	false	
139051665	1	Lombard Odier Funds SICAV	133.175561275	0.0	1	0		31.10.2025	0.60206	false	true	false	
139051665	1	Lombard Odier Funds SICAV	133.175561275	0.0	1	0		28.11.2025	0.59418	false	true	false	
10078787	1	Ram (Lux) Systematic Funds SICAV	325.032955	0.0	1	0		31.12.2025	0.0	false	true	false	
43894851	1	BNP Paribas Funds SICAV	267.33265	0.0	1	0		31.12.2025	0.0	false	true	false	
34457839	1	DNCA INVEST SICAV	105.8909	0.0	1	0		31.12.2025	0.0	false	true	false	
24759196	1	A&Q Stable Growth Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54381013	1	UBS (Lux) Bond SICA	96.9714	0.0	1	0		31.05.2025	2.548	false	true	false	
126733668	1	Royal London Asset Management Funds PLC	1.3367902464	0.0	1	0			0.0	false	true	null	
4573865	1	Goldman Sachs Paraplufonds 4 N.V.	13.147965	0.0	1	0		16.07.2025	0.13989	false	true	false	
54381009	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
43108477	1	Candriam Equities L SICAV	2182.379385	0.0	1	0		31.12.2025	0.0	false	true	false	
139051684	1	Lombard Odier Funds SICAV	10.297903175	0.0	1	0		31.01.2025	0.05448	false	true	false	
139051684	1	Lombard Odier Funds SICAV	10.297903175	0.0	1	0		28.02.2025	0.06315	false	true	false	
139051684	1	Lombard Odier Funds SICAV	10.297903175	0.0	1	0		26.03.2025	0.06187	false	true	false	
139051684	1	Lombard Odier Funds SICAV	10.297903175	0.0	1	0		30.04.2025	0.05752	false	true	false	
139051684	1	Lombard Odier Funds SICAV	10.297903175	0.0	1	0		30.05.2025	0.0575	false	true	false	
139051684	1	Lombard Odier Funds SICAV	10.297903175	0.0	1	0		30.06.2025	0.04776	false	true	false	
139051684	1	Lombard Odier Funds SICAV	10.297903175	0.0	1	0		31.07.2025	0.05684	false	true	false	
139051684	1	Lombard Odier Funds SICAV	10.297903175	0.0	1	0		29.08.2025	0.06392	false	true	false	
139051684	1	Lombard Odier Funds SICAV	10.297903175	0.0	1	0		29.09.2025	0.04784	false	true	false	
139051684	1	Lombard Odier Funds SICAV	10.297903175	0.0	1	0		30.09.2025	0.00349	false	true	false	
139051684	1	Lombard Odier Funds SICAV	10.297903175	0.0	1	0		31.10.2025	0.05619	false	true	false	
139051684	1	Lombard Odier Funds SICAV	10.297903175	0.0	1	0		28.11.2025	0.0562	false	true	false	
43108449	1	Candriam Equities L SICAV	223.1213675	0.0	1	0		07.05.2025	0.79738	false	true	false	
43108449	1	Candriam Equities L SICAV	223.1213675	0.0	1	0		07.05.2025	2.418	false	true	false	
43108453	1	Candriam Equities L SICAV	175.65979	0.0	1	0		07.05.2025	0.65745	false	true	false	
43108453	1	Candriam Equities L SICAV	175.65979	0.0	1	0		07.05.2025	1.907	false	true	false	
34457851	1	DNCA INVEST SICAV	205.86382	0.0	1	0		31.12.2025	0.0	false	true	false	
1952491	1	AFI PROPERTIES LTD	58.120342	0.0	1	0			0.0	false	true	null	
142983804	1	PrivilEdge SICAV	10.8633389778	0.0	1	0		30.09.2025	0.01819	false	true	false	
142983804	1	PrivilEdge SICAV	10.8633389778	0.0	1	0		10.12.2025	0.07484	false	true	false	
51759125	1	Edmond de Rothschild SICAV	86.5216225	0.0	1	0		30.09.2025	3.239	false	true	false	
51759127	1	Edmond de Rothschild SICAV	11936.54705	0.0	1	0		30.09.2025	430.44	false	true	false	
51759123	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
19515937	1	AB SICAV I SICAV	22.31339	0.0	1	0		31.05.2025	0.0	false	true	false	
51759131	1	Edmond de Rothschild SICAV	100.72	0.0	1	0		30.09.2025	3.685757468	false	true	false	
126995590	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139051859	1	UBS (CH) Index Fund	905.811115	0.0	1	0		22.05.2025	3.06	false	true	true	
51759118	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
51759113	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
13224916	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.48711	false	true	false	
25545381	1	Multi Stars SICAV	16939.97992152	0.0	1	0		31.12.2025	0.0	false	true	false	
51759166	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
139314018	1	Lombard Odier Secondary Fund III SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51759141	1	Edmond de Rothschild SICAV	84.442875	0.0	1	0		13.01.2025	2.597	false	true	false	
55429247	1	Amundi Index Solutions SICAV	25.0461677025	0.0	1	0		11.12.2025	0.92741	false	true	false	
51759137	1	Edmond de Rothschild SICAV	105.36982	0.0	1	0		30.09.2025	3.732	false	true	false	
51759139	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
43108783	1	Amundi Soluzioni Italia FCP	0.0	0.0	1	0			0.0	false	true	null	
28953336	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28953339	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36817269	1	BlackRock Index Selection Fund	21.48344325	0.0	1	0			0.0	false	true	null	
112315894	1	RP Investment Fund	7.8987325	0.0	1	0		04.07.2025	0.31738	false	true	true	
641857	1	QBE Insurance Group Limited	10.50852348	0.0	1	0		11.04.2025	0.32023215	false	true	false	
641857	1	QBE Insurance Group Limited	10.50852348	0.0	1	0		26.09.2025	0.16196043	false	true	false	
28953328	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51759196	1	Edmond de Rothschild SICAV	102.82	0.0	1	0		30.09.2025	3.4205176233	false	true	false	
112315896	1	SGKB (CH) Fund	103.17	0.0	1	0			0.0	false	true	null	
28953331	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48875941	1	Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA	1.032855	0.0	1	0			0.0	false	true	null	
28953332	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1690452	1	BNP Paribas Perspectives SICA	38.44779475	0.0	1	0			0.0	false	true	null	
28953335	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51759172	1	Edmond de Rothschild SICAV	103.86241	0.0	1	0		30.09.2025	3.442	false	true	false	
23972415	1	KIM Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51759169	1	Edmond de Rothschild SICAV	99.2451575	0.0	1	0		30.09.2025	3.442	false	true	false	
133287081	1	Edmond de Rothschild Real Estate SICAV	0.0	0.0	1	0		22.07.2025	1.87	false	true	true	
28953306	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
57526274	1	YIELCO Special Situations Europe II SCS SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
51759204	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
51759200	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
51759202	1	Edmond de Rothschild SICAV	92.45448	0.0	1	0			0.0	false	true	null	
20564546	1	Neobo Fastigheter AB	1.59078642	0.0	1	0		02.05.2025	0.0	false	true	false	
131714213	1	Morgan Stanley Investment Funds SICAV	22.23010566	0.0	1	0			0.0	false	true	null	
131714212	1	Morgan Stanley Investment Funds SICAV	22.44324186	0.0	1	0			0.0	false	true	null	
131714214	1	Morgan Stanley Investment Funds SICAV	22.90148469	0.0	1	0			0.0	false	true	null	
904079	1	Alaska Air Group, Inc.	39.850175	0.0	1	0			0.0	false	true	null	
46254405	1	Amundi Funds SICAV	185.3472255	0.0	1	0		31.12.2025	0.0	false	true	false	
46254407	1	Amundi Funds SICAV	81.763035	0.0	1	0		12.09.2025	1.317	false	true	false	
46254409	1	Amundi Funds SICAV	64.511565	0.0	1	0		03.04.2025	0.14125	false	true	false	
46254409	1	Amundi Funds SICAV	64.511565	0.0	1	0		03.07.2025	0.90166	false	true	false	
36817336	1	BlackRock Fixed Income Dublin Funds PLC	9.193269	0.0	1	0		31.07.2025	0.0	false	true	false	
46254411	1	Amundi Funds SICAV	186.3451225	0.0	1	0		31.12.2025	0.0	false	true	false	
131714130	1	iShares IV PLC	7.508390925	0.0	1	0		25.06.2025	0.03195	false	true	false	
131714130	1	iShares IV PLC	7.508390925	0.0	1	0		24.12.2025	0.03185	false	true	false	
46254413	1	Amundi Funds SICAV	71.445105	0.0	1	0		30.06.2025	0.0	false	true	false	
46254415	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46254414	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46254416	1	Amundi Funds SICAV	12.1811755	0.0	1	0		30.06.2025	0.0	false	true	false	
46254419	1	Amundi Funds SICAV	3255.35425	0.0	1	0		31.12.2025	0.0	false	true	false	
46254418	1	Amundi Funds SICAV	7.099715	0.0	1	0		30.06.2025	0.0	false	true	false	
114150745	1	LGT PB AIF SICAV	979.110085	0.0	1	0		31.12.2025	0.0	false	true	false	
117653	1	ZACROS Corporation	5.83737	0.0	1	0		23.06.2025	0.3164	false	true	false	
117653	1	ZACROS Corporation	5.83737	0.0	1	0		23.06.2025	0.05551	false	true	false	
117653	1	ZACROS Corporation	5.83737	0.0	1	0		01.10.2025	0.0	false	true	false	
117653	1	ZACROS Corporation	5.83737	0.0	1	0		25.11.2025	0.37245	false	true	false	
114150744	1	LGT PB AIF SICAV	996.602965	0.0	1	0		31.12.2025	0.0	false	true	false	
904091	1	Finaltis Funds SICA	3366.13958	0.0	1	0		31.12.2025	0.0	false	true	false	
46254423	1	Amundi Funds SICAV	1319.52344	0.0	1	0		12.09.2025	34.671	false	true	false	
46254422	1	Amundi Funds SICAV	1606.34076	0.0	1	0		30.06.2025	0.0	false	true	false	
114150746	1	LGT PB AIF SICAV	1021.40039	0.0	1	0		31.12.2025	0.0	false	true	false	
131714126	1	Covale Massa Fund Limited	0.0	0.0	1	0			0.0	false	true	null	
46254425	1	Amundi Funds SICAV	2791.8722	0.0	1	0		31.12.2025	0.0	false	true	false	
27380285	1	Federated Hermes Investment Funds PLC	2.2454964351	0.0	1	0		03.02.2025	0.00389	false	true	false	
27380285	1	Federated Hermes Investment Funds PLC	2.2454964351	0.0	1	0		03.02.2025	0.00164	false	true	false	
27380285	1	Federated Hermes Investment Funds PLC	2.2454964351	0.0	1	0		01.08.2025	0.01371	false	true	false	
46254429	1	Amundi Funds SICAV	86.378315	0.0	1	0		31.12.2025	0.0	false	true	false	
46254434	1	abrdn SICAV II SICAV	7.97494695	0.0	1	0		14.01.2025	0.03623	false	true	false	
46254434	1	abrdn SICAV II SICAV	7.97494695	0.0	1	0		13.02.2025	0.03439	false	true	false	
46254434	1	abrdn SICAV II SICAV	7.97494695	0.0	1	0		13.03.2025	0.03353	false	true	false	
46254434	1	abrdn SICAV II SICAV	7.97494695	0.0	1	0		11.04.2025	0.03747	false	true	false	
46254434	1	abrdn SICAV II SICAV	7.97494695	0.0	1	0		15.05.2025	0.03463	false	true	false	
46254434	1	abrdn SICAV II SICAV	7.97494695	0.0	1	0		13.06.2025	0.03139	false	true	false	
46254434	1	abrdn SICAV II SICAV	7.97494695	0.0	1	0		11.07.2025	0.03469	false	true	false	
46254434	1	abrdn SICAV II SICAV	7.97494695	0.0	1	0		13.08.2025	0.0293	false	true	false	
46254434	1	abrdn SICAV II SICAV	7.97494695	0.0	1	0		11.09.2025	0.03221	false	true	false	
46254434	1	abrdn SICAV II SICAV	7.97494695	0.0	1	0		14.10.2025	0.03414	false	true	false	
46254434	1	abrdn SICAV II SICAV	7.97494695	0.0	1	0		13.11.2025	0.03012	false	true	false	
46254434	1	abrdn SICAV II SICAV	7.97494695	0.0	1	0		11.12.2025	0.02959	false	true	false	
137479058	1	Trevena Inc	0.009507	0.0	1	0			0.0	false	true	null	
2739073	1	NagaCorp Ltd.	0.4743414	0.0	1	0		30.09.2025	0.008	false	true	false	
641959	1	Santos Limited	3.25980844	0.0	1	0		26.03.2025	0.09095	false	true	false	
641959	1	Santos Limited	3.25980844	0.0	1	0		01.10.2025	0.10691	false	true	false	
137479070	1	Community EM Credit Fund S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
30263933	1	AKB Portfoliofonds	0.0	0.0	1	0		21.03.2025	1.292625	false	true	true	
43108641	1	Goldman Sachs Funds SICAV	13.129355	0.0	1	0		30.11.2025	0.0	false	true	false	
59099184	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36817286	1	StarCapital FCP	0.0	0.0	1	0		15.12.2025	0.0	false	true	false	
24758980	1	Morgan Stanley Investment Funds SICAV	92.69641	0.0	1	0		31.12.2025	0.0	false	true	false	
30001674	1	Capital International Fund SICAV	25.42	0.0	1	0			0.0	false	true	null	
1166296	1	iShares Global 100 ETF	100.3543075	0.0	1	0		20.06.2025	0.58449	false	true	false	
1166296	1	iShares Global 100 ETF	100.3543075	0.0	1	0		19.12.2025	0.35552	false	true	false	
55429268	1	Amundi Index Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
904150	1	Albany International Corp	40.167075	0.0	1	0		08.01.2025	0.24609	false	true	false	
904150	1	Albany International Corp	40.167075	0.0	1	0		07.04.2025	0.23257	false	true	false	
904150	1	Albany International Corp	40.167075	0.0	1	0		08.07.2025	0.21544	false	true	false	
904150	1	Albany International Corp	40.167075	0.0	1	0		07.10.2025	0.21547	false	true	false	
43108723	1	Legal & General SICA	0.0	0.0	1	0			0.0	false	true	null	
32098829	1	Man AHL Alpha 1.5 XL Limited	1.3398532	0.0	1	0		31.12.2025	0.0	false	true	false	
46254379	1	Amundi Funds SICAV	129.04174	0.0	1	0		30.06.2025	0.0	false	true	false	
46254383	1	Amundi Funds SICAV	13.0874825	0.0	1	0		30.06.2025	0.0	false	true	false	
46254387	1	Amundi Funds SICAV	1745.532735	0.0	1	0		30.06.2025	0.0	false	true	false	
46254386	1	Amundi Funds SICAV	1745.85993	0.0	1	0		30.06.2025	0.0	false	true	false	
1428449	1	Siegfried Holding AG	0.0	0.0	1	0		24.04.2025	0.0	false	true	true	
1428449	1	Siegfried Holding AG	0.0	0.0	1	0		30.04.2025	0.0	false	true	true	
1428449	1	Siegfried Holding AG	0.0	0.0	1	0			0.0	false	true	true	
46254391	1	Amundi Funds SICAV	66.018975	0.0	1	0		31.12.2025	0.0	false	true	false	
46254393	1	Amundi Funds SICAV	6.8066075	0.0	1	0		30.06.2025	0.0	false	true	false	
46254392	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46254395	1	Amundi Funds SICAV	5.484367	0.0	1	0		30.06.2025	0.0	false	true	false	
36817354	1	BlackRock Fixed Income DublinFunds PLC	9.171008	0.0	1	0		31.07.2025	0.0	false	true	false	
46254396	1	Amundi Funds SICAV	4.939094	0.0	1	0		07.01.2025	0.0356	false	true	false	
46254396	1	Amundi Funds SICAV	4.939094	0.0	1	0		06.10.2025	0.03559	false	true	false	
46254399	1	Amundi Funds SICAV	59.697158	0.0	1	0		31.12.2025	0.0	false	true	false	
46254398	1	Amundi Funds SICAV	1480.46272	0.0	1	0		31.12.2025	0.0	false	true	false	
59101058	1	Schroder International Selection Fund SICAV	112.3195008	0.0	1	0		31.12.2025	0.0	false	true	false	
1166361	1	Profunds	46.39416	0.0	1	0			0.0	false	true	null	
40488545	1	Legal & General ICAV	1.097503925	0.0	1	0		31.12.2025	0.0	false	true	false	
59101070	1	Schroder International Selection Fund SICAV	115.1091715	0.0	1	0		31.12.2025	0.0	false	true	false	
113625800	1	Global X ETFs ICAV	6.2318385	0.0	1	0		30.06.2025	0.0	false	true	false	
40488551	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2477098	1	London Stock Exchange Group PLC	95.39976312	0.0	1	0		21.05.2025	0.98589	false	true	false	
2477098	1	London Stock Exchange Group PLC	95.39976312	0.0	1	0		17.09.2025	0.50515	false	true	false	
33148406	1	Atomera, Inc.	1.7508725	0.0	1	0			0.0	false	true	null	
12438701	1	Nordea 1 SICAV	19.2793325688	0.0	1	0		31.12.2025	0.0	false	true	false	
59101078	1	Dream Finders Homes Inc	13.547475	0.0	1	0			0.0	false	true	null	
24235365	1	CB-Accent Lux SICAV	118.16	0.0	1	0		31.12.2025	0.0	false	true	false	
642077	1	Stockland	3.02734236	0.0	1	0		28.02.2025	0.04488	false	true	false	
59101072	1	Schroder International Selection Fund SICAV	122.7582	0.0	1	0		31.12.2025	0.0	false	true	false	
23448947	1	Goldman Sachs Lux Investment Funds II SICAV	173.46381	0.0	1	0		18.07.2025	13.728	false	true	false	
379923	1	Eramet SA	53.643325	0.0	1	0		04.06.2025	1.262	false	true	false	
379923	1	Eramet SA	53.643325	0.0	1	0		04.06.2025	0.1403325	false	true	false	
12438692	1	Nordea 1 SICAV	42.9401232788	0.0	1	0		31.12.2025	0.0	false	true	false	
24235371	1	CB-Accent Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12438689	1	Nordea 1 SICAV	111.247972668	0.0	1	0		31.12.2025	0.0	false	true	false	
18206005	1	Columbia Threadneedle (Lux) I SICAV	12.89514815	0.0	1	0		31.03.2025	0.49749	false	true	false	
136954889	1	CPR Invest SICAV	106.97028	0.0	1	0			0.0	false	true	null	
40488520	1	Candriam Equities L SICAV	1928.2968875	0.0	1	0		31.12.2025	0.0	false	true	false	
12438687	1	Nordea 1 SICAV	17.0258084968	0.0	1	0		31.12.2025	0.0	false	true	false	
24497489	1	UBS Investment Funds ICVC	2.1414859695	0.0	1	0		28.02.2025	0.01011	false	true	false	
24497489	1	UBS Investment Funds ICVC	2.1414859695	0.0	1	0		29.08.2025	0.00971	false	true	false	
18206000	1	Columbia Threadneedle (Lux) I SICAV	16.685726	0.0	1	0		31.03.2025	0.6499	false	true	false	
18992390	1	Calamos Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
136954882	1	CPR Invest SICAV	106.98889	0.0	1	0			0.0	false	true	null	
48615114	1	Twelve Capital UCITS ICAV	113.9968525	0.0	1	0		31.12.2025	0.0	false	true	false	
12438671	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
1690669	1	SEI Global Master Funds	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
117812	1	Gartner Inc	199.86883	0.0	1	0			0.0	false	true	null	
2477074	1	Unilever PLC	0.0	0.0	1	0		28.03.2025	0.43038	false	true	false	
2477074	1	Unilever PLC	0.0	0.0	1	0		13.06.2025	0.42851	false	true	false	
2477074	1	Unilever PLC	0.0	0.0	1	0		12.09.2025	0.42299	false	true	false	
2477074	1	Unilever PLC	0.0	0.0	1	0		05.12.2025	0.42148	false	true	false	
2477074	1	Unilever PLC	0.0	0.0	1	0		09.12.2025	0.657405	false	true	false	
2477074	1	Unilever PLC	0.0	0.0	1	0		09.12.2025	0.0	false	true	false	
30526955	1	ICG Alternative Credit (Cayman) LP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12438662	1	Nordea 1 SICAV	27.8654223584	0.0	1	0		31.12.2025	0.0	false	true	false	
136954898	1	CPR Invest SICAV	108.189235	0.0	1	0			0.0	false	true	null	
12438656	1	Nordea 1 SICAV	14.0441532996	0.0	1	0		31.12.2025	0.0	false	true	false	
139052043	1	Lombard Odier Funds SICAV	9.074193825	0.0	1	0		31.01.2025	0.03632	false	true	false	
139052043	1	Lombard Odier Funds SICAV	9.074193825	0.0	1	0		28.02.2025	0.03609	false	true	false	
139052043	1	Lombard Odier Funds SICAV	9.074193825	0.0	1	0		26.03.2025	0.03535	false	true	false	
139052043	1	Lombard Odier Funds SICAV	9.074193825	0.0	1	0		30.04.2025	0.04108	false	true	false	
139052043	1	Lombard Odier Funds SICAV	9.074193825	0.0	1	0		30.05.2025	0.03286	false	true	false	
139052043	1	Lombard Odier Funds SICAV	9.074193825	0.0	1	0		30.06.2025	0.03184	false	true	false	
139052043	1	Lombard Odier Funds SICAV	9.074193825	0.0	1	0		31.07.2025	0.0406	false	true	false	
139052043	1	Lombard Odier Funds SICAV	9.074193825	0.0	1	0		29.08.2025	0.03196	false	true	false	
139052043	1	Lombard Odier Funds SICAV	9.074193825	0.0	1	0		29.09.2025	0.03987	false	true	false	
139052043	1	Lombard Odier Funds SICAV	9.074193825	0.0	1	0		30.09.2025	0.00405	false	true	false	
139052043	1	Lombard Odier Funds SICAV	9.074193825	0.0	1	0		31.10.2025	0.03211	false	true	false	
139052043	1	Lombard Odier Funds SICAV	9.074193825	0.0	1	0		28.11.2025	0.03211	false	true	false	
54120318	1	Memnon Fund SICAV	160.64152	0.0	1	0		28.02.2025	4.151	false	true	false	
21089544	1	DWS ESG Convertibles	156.854385	0.0	1	0			0.0	false	true	null	
113625739	1	Global X ETFs ICAV	10.80629	0.0	1	0		30.06.2025	0.0	false	true	false	
47566469	1	Schroder International Selection Fund SICAV	449.321339275	0.0	1	0		31.12.2025	0.0	false	true	false	
113625749	1	Global X Wind Energy ETF	0.0	0.0	1	0		07.01.2025	0.09445	false	true	false	
113625749	1	Global X Wind Energy ETF	0.0	0.0	1	0		07.07.2025	0.01239	false	true	false	
47566468	1	Schroder International Selection Fund SICAV	450.955909475	0.0	1	0		31.12.2025	0.0	false	true	false	
141935654	1	AXA IM ETF ICAV	12.007985	0.0	1	0			0.0	false	true	null	
113625747	1	Global X Solar ETF	8.001725	0.0	1	0		07.01.2025	0.0305	false	true	false	
113625747	1	Global X Solar ETF	8.001725	0.0	1	0		07.07.2025	0.00701	false	true	false	
10865917	1	Anarosa Funds (Lux) SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
10865913	1	Anarosa Funds (Lux) SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
18992511	1	Calamos Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
18992449	1	Calamos Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
130141092	1	Edesa Biotech, Inc.	1.1487625	0.0	1	0			0.0	false	true	false	
43896570	1	Omnis Portfolio Investments ICVC	0.7696459013	0.0	1	0		30.05.2025	0.01735	false	true	false	
43896570	1	Omnis Portfolio Investments ICVC	0.7696459013	0.0	1	0		28.11.2025	0.01725	false	true	false	
27381208	1	Federated Hermes Investment Funds PLC	2.3985282267	0.0	1	0		31.12.2025	0.0	false	true	false	
129092401	1	Fidelity Funds 2 SICAV	11.677775	0.0	1	0		08.08.2025	0.01666	false	true	false	
30526803	1	DWS Invest SICAV	103.77601578	0.0	1	0		07.03.2025	5.565	false	true	false	
59100935	1	BANTLEON SELECT SICAV	293.57	0.0	1	0			0.0	false	true	null	
129092402	1	Fidelity Funds 2 SICAV	11.63125	0.0	1	0			0.0	false	true	null	
129092404	1	Fidelity Funds 2 SICAV	1.352349189	0.0	1	0			0.0	false	true	null	
129092409	1	Fidelity Funds 2 SICAV	11.212525	0.0	1	0			0.0	false	true	null	
129092408	1	Fidelity Funds 2 SICAV	10.61615	0.0	1	0			0.0	false	true	null	
59100943	1	Man Funds VI plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129092411	1	Fidelity Funds 2 SICAV	10.8775925	0.0	1	0			0.0	false	true	null	
59100937	1	BANTLEON SELECT SICAV	1871.67	0.0	1	0			0.0	false	true	null	
112314941	1	Amundi Index Solutions SICAV	47.460103335	0.0	1	0		11.12.2025	1.417	false	true	false	
129092412	1	Fidelity Funds 2 SICAV	11.40793	0.0	1	0			0.0	false	true	null	
129092415	1	Fidelity Funds 2 SICAV	11.696385	0.0	1	0			0.0	false	true	null	
25546005	1	iShares IV PLC	47.799785	0.0	1	0		31.05.2025	1.143	false	true	false	
1428612	1	Natixis International Funds (Lux) I SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25546004	1	iShares IV PLC	77.62231	0.0	1	0		31.05.2025	0.71781	false	true	false	
25546006	1	iShares IV PLC	43.7939825	0.0	1	0		31.05.2025	0.83625	false	true	false	
1166468	1	Goldman Sachs Funds III SICAV	556.10402	0.0	1	0		30.09.2025	0.0	false	true	false	
25546002	1	iShares IV PLC	63.562455	0.0	1	0		31.05.2025	0.6414	false	true	false	
54120356	1	Memnon Fund SICAV	181.28001	0.0	1	0		28.02.2025	4.616	false	true	false	
47566453	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47566452	1	Schroder International Selection Fund SICAV	303.7266513351	0.0	1	0		03.01.2025	1.203	false	true	false	
47566452	1	Schroder International Selection Fund SICAV	303.7266513351	0.0	1	0		03.01.2025	0.75049	false	true	false	
47566452	1	Schroder International Selection Fund SICAV	303.7266513351	0.0	1	0		08.04.2025	1.893	false	true	false	
47566454	1	Schroder International Selection Fund SICAV	302.6772752544	0.0	1	0		03.01.2025	1.052	false	true	false	
47566454	1	Schroder International Selection Fund SICAV	302.6772752544	0.0	1	0		03.01.2025	0.8959	false	true	false	
47566454	1	Schroder International Selection Fund SICAV	302.6772752544	0.0	1	0		08.04.2025	1.888	false	true	false	
47566448	1	Schroder International Selection Fund SICA	97.4267301536	0.0	1	0		31.12.2025	0.0	false	true	false	
47566451	1	Schroder International Selection Fund SICAV	321.4154639817	0.0	1	0		31.12.2025	0.0	false	true	false	
47566450	1	Schroder International Selection Fund SICAV	322.5147139332	0.0	1	0		31.12.2025	0.0	false	true	false	
1428658	1	Intertek Group PLC	49.29840306	0.0	1	0		20.06.2025	1.129	false	true	false	
1428658	1	Intertek Group PLC	49.29840306	0.0	1	0		07.10.2025	0.61424	false	true	false	
18992520	1	Calamos Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
47566460	1	Schroder International Selection Fund SICA	119.282189925	0.0	1	0		31.12.2025	0.0	false	true	false	
18992525	1	UBS (Lux) Equity Fund FCP	407.50317	0.0	1	0		30.11.2025	0.0	false	true	false	
47566457	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
54120341	1	UBS (Irl) Fund Solutions PLC	120.73493875	0.0	1	0		30.06.2025	4.356	false	true	false	
52023222	1	Algebris UCITS Funds PLC	80.128165	0.0	1	0			0.0	false	true	null	
18992530	1	Calamos Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
117941	1	Cohen And Steers Total Return Realty Fund	8.7543625	0.0	1	0		31.01.2025	0.07264	false	true	false	
117941	1	Cohen And Steers Total Return Realty Fund	8.7543625	0.0	1	0		28.02.2025	0.07218	false	true	false	
117941	1	Cohen And Steers Total Return Realty Fund	8.7543625	0.0	1	0		31.03.2025	0.07078	false	true	false	
117941	1	Cohen And Steers Total Return Realty Fund	8.7543625	0.0	1	0		30.04.2025	0.06574	false	true	false	
117941	1	Cohen And Steers Total Return Realty Fund	8.7543625	0.0	1	0		30.05.2025	0.06572	false	true	false	
117941	1	Cohen And Steers Total Return Realty Fund	8.7543625	0.0	1	0		30.06.2025	0.06368	false	true	false	
117941	1	Cohen And Steers Total Return Realty Fund	8.7543625	0.0	1	0		31.07.2025	0.06496	false	true	false	
117941	1	Cohen And Steers Total Return Realty Fund	8.7543625	0.0	1	0		29.08.2025	0.06392	false	true	false	
117941	1	Cohen And Steers Total Return Realty Fund	8.7543625	0.0	1	0		30.09.2025	0.06365	false	true	false	
117941	1	Cohen And Steers Total Return Realty Fund	8.7543625	0.0	1	0		31.10.2025	0.06422	false	true	false	
117941	1	Cohen And Steers Total Return Realty Fund	8.7543625	0.0	1	0		28.11.2025	0.06423	false	true	false	
904378	1	Sungwoo Hitech Co., Ltd.	3.73869	0.0	1	0		16.04.2025	0.08565	false	true	false	
18992536	1	Calamos Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
47566447	1	Schroder International Selection Fund SICAV	429.31101935	0.0	1	0		31.12.2025	0.0	false	true	false	
45207054	1	New Capital UCITS Fund PLC	185.38586676	0.0	1	0		31.05.2025	0.0	false	true	false	
38653577	1	Spero Therapeutics Inc.	1.8459425	0.0	1	0			0.0	false	true	null	
114149893	1	Invesco Funds SICAV	11.0465615896	0.0	1	0		28.02.2025	0.0	false	true	false	
12438641	1	Nordea 1 SICA	13.38264063	0.0	1	0		31.12.2025	0.0	false	true	false	
12438640	1	Nordea 1 SICAV	24.58139474	0.0	1	0		31.12.2025	0.0	false	true	false	
12438637	1	Nordea 1 SICAV	28.397025734	0.0	1	0		31.12.2025	0.0	false	true	false	
114149918	1	Pareto SICAV	102.0623042298	0.0	1	0			0.0	false	true	null	
112314980	1	Nomura Funds Ireland PLC	136.84409721	0.0	1	0		31.12.2025	0.0	false	true	false	
52023246	1	Algebris UCITS Funds PLC	83.2417075	0.0	1	0			0.0	false	true	null	
12438631	1	Nordea 1 SICAV	40.0811271368	0.0	1	0		31.12.2025	0.0	false	true	false	
129092459	1	Fidelity Funds 2 SICAV	9.217533	0.0	1	0		08.08.2025	0.42139	false	true	false	
129092461	1	Fidelity Funds 2 SICAV	9.75164	0.0	1	0			0.0	false	true	null	
13224980	1	HSBC ETFs PLC	17.766967	0.0	1	0		21.02.2025	0.14176	false	true	false	
13224980	1	HSBC ETFs PLC	17.766967	0.0	1	0		30.05.2025	0.14574	false	true	false	
13224980	1	HSBC ETFs PLC	17.766967	0.0	1	0		14.08.2025	0.17063	false	true	false	
13224980	1	HSBC ETFs PLC	17.766967	0.0	1	0		24.11.2025	0.13375	false	true	false	
129092460	1	Fidelity Funds 2 SICAV	9.1942705	0.0	1	0		08.08.2025	0.37922	false	true	false	
21089695	1	Metzler Multi Asset Income Sustainability	133.97339	0.0	1	0		31.08.2025	0.0	false	true	false	
129092441	1	Fidelity Funds 2 SICAV	1.359808956	0.0	1	0			0.0	false	true	null	
112314970	1	Amundi Index Solutions SICAV	46.66617099	0.0	1	0		11.12.2025	1.225	false	true	false	
380136	1	Navigator Company, S.A. (The)	2.92177	0.0	1	0		14.01.2025	0.13237	false	true	false	
380136	1	Navigator Company, S.A. (The)	2.92177	0.0	1	0		01.07.2025	0.09843	false	true	false	
47566375	1	CS Real Estate SICAV-SIF I SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
112314955	1	Nomura Funds Ireland PLC	105.23955	0.0	1	0		31.12.2025	0.0	false	true	false	
47566379	1	Lord Abbett Global Funds I PLC	7.68593	0.0	1	0		02.01.2025	0.00988	false	true	false	
47566379	1	Lord Abbett Global Funds I PLC	7.68593	0.0	1	0		02.01.2025	0.036	false	true	false	
47566379	1	Lord Abbett Global Funds I PLC	7.68593	0.0	1	0		04.02.2025	0.00938	false	true	false	
47566379	1	Lord Abbett Global Funds I PLC	7.68593	0.0	1	0		04.02.2025	0.03418	false	true	false	
47566379	1	Lord Abbett Global Funds I PLC	7.68593	0.0	1	0		03.03.2025	0.04217	false	true	false	
47566379	1	Lord Abbett Global Funds I PLC	7.68593	0.0	1	0		01.04.2025	0.04934	false	true	false	
47566379	1	Lord Abbett Global Funds I PLC	7.68593	0.0	1	0		01.05.2025	0.04864	false	true	false	
47566379	1	Lord Abbett Global Funds I PLC	7.68593	0.0	1	0		03.06.2025	0.04736	false	true	false	
47566379	1	Lord Abbett Global Funds I PLC	7.68593	0.0	1	0		01.07.2025	0.045	false	true	false	
47566379	1	Lord Abbett Global Funds I PLC	7.68593	0.0	1	0		01.08.2025	0.04643	false	true	false	
47566379	1	Lord Abbett Global Funds I PLC	7.68593	0.0	1	0		02.09.2025	0.04392	false	true	false	
47566379	1	Lord Abbett Global Funds I PLC	7.68593	0.0	1	0		01.10.2025	0.04705	false	true	false	
47566379	1	Lord Abbett Global Funds I PLC	7.68593	0.0	1	0		03.11.2025	0.0489	false	true	false	
47566379	1	Lord Abbett Global Funds I PLC	7.68593	0.0	1	0		01.12.2025	0.0421	false	true	false	
1953054	1	Amundi Funds SICAV	529.186516	0.0	1	0		30.06.2025	0.0	false	true	false	
133286651	1	Z22 SICAV	86.62955	0.0	1	0			0.0	false	true	null	
133286650	1	Z22 SICAV	77.0938475	0.0	1	0			0.0	false	true	null	
133286652	1	Z22 SICAV	90.5	0.0	1	0			0.0	false	true	null	
57527933	1	CS Investment Funds 2 SICAV	57.39	0.0	1	0		30.05.2025	0.0	false	true	false	
57527932	1	CS Investment Funds 2 SICAV	57.253665	0.0	1	0		30.05.2025	0.0	false	true	false	
122276442	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
39702350	1	Xiamen Intretech Inc.	1.9205725	0.0	1	0		03.07.2025	0.03335	false	true	false	
57527931	1	CS Investment Funds 2 SICAV	55.6238725	0.0	1	0		30.05.2025	0.0	false	true	false	
59100818	1	BANTLEON SELECT SICAV	149.3	0.0	1	0			0.0	false	true	null	
57527925	1	LUMYNA FUNDS SICAV	101.94673	0.0	1	0		31.05.2025	0.0	false	true	false	
133286633	1	Z22 SICAV	71.825385	0.0	1	0			0.0	false	true	null	
22924358	1	Janus Henderson Horizon Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
57527926	1	LUMYNA FUNDS SICAV	98.065395	0.0	1	0		31.05.2025	0.0	false	true	false	
22924353	1	Janus Henderson Horizon Fund SICA	15.11613	0.0	1	0		30.06.2025	0.166	false	true	false	
30526668	1	DWS Invest SICAV	82.656315	0.0	1	0		07.03.2025	4.375	false	true	false	
133286636	1	Z22 SICAV	74.107065	0.0	1	0			0.0	false	true	null	
122014308	1	Welton Capital Markets Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
12438943	1	Albemarle Funds PLC	108.1637393	0.0	1	0		30.04.2025	0.0	false	true	false	
130140901	1	Manning Ventures Inc.	0.00866979	0.0	1	0			0.0	false	true	false	
1953082	1	Amundi Funds SICAV	1463.3043	0.0	1	0		30.06.2025	0.0	false	true	false	
1953077	1	Amundi Funds SICAV	125.757075	0.0	1	0		30.06.2025	0.0	false	true	false	
122276450	1	Infinitii ai Inc.	0.009305	0.0	1	0			0.0	false	true	false	
1953072	1	Amundi Funds SICAV	129.87919	0.0	1	0		30.06.2025	0.0	false	true	false	
40488794	1	Vanguard Wellington Fund	121.7292125	0.0	1	0			0.0	false	true	null	
55955040	1	BCV Fonds Strategique	102.08	0.0	1	0		24.07.2025	1.3	false	true	true	
1953066	1	Amundi Funds SICAV	5998.12475	0.0	1	0		30.06.2025	0.0	false	true	false	
642352	1	Washington H.Soul Pattinson & Co Ltd	0.0	0.0	1	0		14.05.2025	0.23851	false	true	false	
642352	1	Washington H.Soul Pattinson & Co Ltd	0.0	0.0	1	0		05.09.2025	0.30862	false	true	false	
642352	1	Washington H.Soul Pattinson & Co Ltd	0.0	0.0	1	0		15.09.2025	0.0	false	true	false	
1428777	1	Natixis International Funds (Lux) I SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1953057	1	Amundi Funds SICAV	495.1483275	0.0	1	0		30.06.2025	0.0	false	true	false	
30526701	1	DWS Invest SICAV	56.8756275	0.0	1	0		17.01.2025	0.50256	false	true	false	
30526701	1	DWS Invest SICAV	56.8756275	0.0	1	0		18.02.2025	0.4959	false	true	false	
30526701	1	DWS Invest SICAV	56.8756275	0.0	1	0		18.03.2025	0.48248	false	true	false	
30526701	1	DWS Invest SICAV	56.8756275	0.0	1	0		16.04.2025	0.44849	false	true	false	
30526701	1	DWS Invest SICAV	56.8756275	0.0	1	0		19.05.2025	0.04683	false	true	false	
30526701	1	DWS Invest SICAV	56.8756275	0.0	1	0		18.06.2025	0.44981	false	true	false	
30526701	1	DWS Invest SICAV	56.8756275	0.0	1	0		16.07.2025	0.44233	false	true	false	
30526701	1	DWS Invest SICAV	56.8756275	0.0	1	0		18.08.2025	0.44398	false	true	false	
30526701	1	DWS Invest SICAV	56.8756275	0.0	1	0		16.09.2025	0.4332	false	true	false	
30526701	1	DWS Invest SICAV	56.8756275	0.0	1	0		17.10.2025	0.4359	false	true	false	
30526701	1	DWS Invest SICAV	56.8756275	0.0	1	0		18.11.2025	0.4392	false	true	false	
131713764	1	Covale Massa Fund Limited	0.0	0.0	1	0			0.0	false	true	null	
40488791	1	Vanguard Wellington Fund	151.5178125	0.0	1	0			0.0	false	true	null	
122014213	1	Heptagon Fund ICA	129.6745293	0.0	1	0		30.09.2025	0.0	false	true	false	
18730076	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
59100871	1	BANTLEON SELECT SICAV	988.4190225	0.0	1	0		30.11.2025	0.0	false	true	false	
2477414	1	Bainbridge Diversity Inc	111.4141175	0.0	1	0		30.09.2025	0.0	false	true	false	
59363018	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
122014223	1	LGT Funds SICA	0.0	0.0	1	0		30.04.2025	8.866	false	true	false	
122014223	1	LGT Funds SICA	0.0	0.0	1	0		12.05.2025	0.0	false	true	false	
642372	1	Westpac Banking Corporation	20.5128725	0.0	1	0		27.06.2025	0.3967	false	true	false	
642372	1	Westpac Banking Corporation	20.5128725	0.0	1	0		19.12.2025	0.40497	false	true	false	
1428807	1	Natixis International Funds (Lux) I SICAV	103.99268	0.0	1	0		31.12.2025	0.0	false	true	false	
642397	1	Westfarmers Limited	43.2077675	0.0	1	0		01.04.2025	0.52612	false	true	false	
642397	1	Westfarmers Limited	43.2077675	0.0	1	0		07.10.2025	0.58363	false	true	false	
642397	1	Westfarmers Limited	43.2077675	0.0	1	0		04.12.2025	0.21209	false	true	false	
642397	1	Westfarmers Limited	43.2077675	0.0	1	0		04.12.2025	0.583264	false	true	false	
59100883	1	BANTLEON SELECT SICAV	1056.78	0.0	1	0		30.11.2025	0.0	false	true	false	
55954956	1	Pictet SICAV	230.91442976	0.0	1	0		30.09.2025	2.132	false	true	false	
59363049	1	SAPIC-98 Master Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118606452	1	Nordea 1 SICAV	110.4481168	0.0	1	0		31.01.2025	0.0	false	true	false	
380258	1	Gulf Bank	0.919807287	0.0	1	0		15.04.2025	0.02664	false	true	false	
380258	1	Gulf Bank	0.919807287	0.0	1	0		15.04.2025	0.01393128	false	true	false	
59100909	1	Bantleon Select SICAV- Bantleon Global Convertibles	0.0	0.0	1	0			0.0	false	true	null	
20302919	1	AB SICAV I SICAV	41.18393	0.0	1	0		31.05.2025	0.0	false	true	false	
118606436	1	Nordea 1 SICAV	114.8216231004	0.0	1	0		31.01.2025	0.0	false	true	false	
37343055	1	BlueBay Funds SICAV	105.93967	0.0	1	0		30.06.2025	0.0	false	true	false	
59363071	1	Man Funds PLC	134.67	0.0	1	0		31.12.2025	0.0	false	true	false	
20302924	1	AB SICAV I SICAV	47.97866	0.0	1	0		31.05.2025	0.0	false	true	false	
37343043	1	BlueBay Funds SICAV	87.52438053	0.0	1	0		08.01.2025	1.827	false	true	false	
37343043	1	BlueBay Funds SICAV	87.52438053	0.0	1	0		07.04.2025	1.593	false	true	false	
37343043	1	BlueBay Funds SICAV	87.52438053	0.0	1	0		07.07.2025	1.6	false	true	false	
37343043	1	BlueBay Funds SICAV	87.52438053	0.0	1	0		07.10.2025	1.286	false	true	false	
54120003	1	Crown Global Secondaries V Feeder SCSp	0.0	0.0	1	0			0.0	false	true	null	
59363059	1	SAPIC-98 Master Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20302920	1	AB SICAV I SICAV	45.744515	0.0	1	0		31.05.2025	0.0	false	true	false	
54120004	1	Crown Global Secondaries V Feeder SCSp	0.0	0.0	1	0			0.0	false	true	null	
59363060	1	SAPIC-98 Master Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20302922	1	AB SICAV I SICAV	51.1714275	0.0	1	0		31.05.2025	0.0	false	true	false	
3001772	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59362831	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
380297	1	DFA International Small Cap Value Portfolio	24.638975	0.0	1	0		31.03.2025	0.02722	false	true	false	
380297	1	DFA International Small Cap Value Portfolio	24.638975	0.0	1	0		30.06.2025	0.35829	false	true	false	
380297	1	DFA International Small Cap Value Portfolio	24.638975	0.0	1	0		30.09.2025	0.21126	false	true	false	
135120256	1	Franklin Templeton Investment Funds SICAV	11.22183	0.0	1	0		30.06.2025	0.0	false	true	false	
904579	1	AB Relative Value Fund	5.1100125	0.0	1	0			0.0	false	true	null	
22400205	1	Federated Hermes Investment Funds PLC	3.1283	0.0	1	0		31.12.2025	0.0	false	true	false	
1428877	1	Natixis International Funds (Lux) I SICAV	615.311735	0.0	1	0		31.12.2025	0.0	false	true	false	
18730113	1	Northern Trust Investment Funds PLC	24.41324935	0.0	1	0		31.03.2025	0.43152	false	true	false	
1428917	1	Natixis International Funds (Lux) I SICAV	487.163275	0.0	1	0		31.12.2025	0.0	false	true	false	
10865924	1	Anarosa Funds (Lux) SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
28691473	1	Planet Fitness Inc	85.9353575	0.0	1	0			0.0	false	true	null	
10865922	1	Anarosa Funds (Lux) SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1428921	1	Natixis International Funds (Lux) I SICAV	389.907415	0.0	1	0		31.12.2025	0.0	false	true	false	
19778688	1	Goldman Sachs Funds SICAV	8.569905	0.0	1	0		30.11.2025	0.0	false	true	false	
118606497	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
138003851	1	M&G (Lux) Global Funds SICAV	11.14934405	0.0	1	0		30.06.2025	0.0	false	true	false	
30788710	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
11390235	1	United States Brent Oil Fund LP	22.43652	0.0	1	0			0.0	false	true	null	
42323773	1	JSS Investmentfonds SICAV	216.141645	0.0	1	0		30.06.2025	0.0	false	true	false	
25021635	1	Oddo BHF Generation FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
59100731	1	Gam Star (LUX) SICAV	86.624615	0.0	1	0		30.06.2025	4.627	false	true	false	
138003847	1	M&G (Lux) Global Funds SICAV	10.391151	0.0	1	0		30.06.2025	0.04101	false	true	false	
18992358	1	Calamos Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
3001829	1	Schroder International Selection Fund SICAV	129.46353565	0.0	1	0		31.12.2025	0.0	false	true	false	
22924425	1	Janus Henderson Horizon Fund SICAV	23.569565	0.0	1	0		30.06.2025	0.36274	false	true	false	
51760833	1	AZ Fund 1 FCP	5.5578765	0.0	1	0		31.12.2025	0.0	false	true	false	
3001845	1	Schroder International Selection Fund SICAV	117.98377105	0.0	1	0		31.12.2025	0.0	false	true	false	
133548585	1	Man Funds PLC	10.00880532	0.0	1	0			0.0	false	true	null	
22400181	1	Federated Hermes Investment Funds PLC	3.1806351	0.0	1	0		31.12.2025	0.0	false	true	false	
22400176	1	Federated Hermes Investment Funds PLC	3.402159175	0.0	1	0		31.12.2025	0.0	false	true	false	
135120360	1	Advent Technologies Holdings, Inc.	0.332745	0.0	1	0			0.0	false	true	null	
59100780	1	JPMorgan Funds SICAV	6.24707148	0.0	1	0		30.06.2025	0.03773	false	true	false	
130140717	1	Amundi Index Solutions SICAV	34.5168975	0.0	1	0		11.12.2025	1.24	false	true	false	
130140721	1	Amundi Index Solutions SICA	55.876525	0.0	1	0		11.12.2025	0.08727	false	true	false	
130140720	1	Amundi Index Solutions SICA	170.35594	0.0	1	0		11.12.2025	3.451	false	true	false	
21613754	1	Jupiter Asset Management Series PLC	52.6162942854	0.0	1	0		31.12.2025	0.0	false	true	false	
135120382	1	Franklin Templeton Investment Funds SICAV	6.76169606	0.0	1	0		30.06.2025	0.0	false	true	false	
21613759	1	JPMorgan Funds SICAV	159.6621425	0.0	1	0		30.09.2025	1.171	false	true	false	
21613759	1	JPMorgan Funds SICAV	159.6621425	0.0	1	0		30.09.2025	0.26864	false	true	false	
21613758	1	JPMorgan Funds SICAV	176.7747425	0.0	1	0		30.06.2025	1.277	false	true	false	
31050798	1	A&Q Global Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1166865	1	Profunds	26.9919575	0.0	1	0			0.0	false	true	null	
26595221	1	Rithm Property Trust Inc	0.0	0.0	1	0		28.02.2025	0.05413	false	true	false	
26595221	1	Rithm Property Trust Inc	0.0	0.0	1	0		30.05.2025	0.04929	false	true	false	
26595221	1	Rithm Property Trust Inc	0.0	0.0	1	0		29.08.2025	0.04794	false	true	false	
26595221	1	Rithm Property Trust Inc	0.0	0.0	1	0		28.11.2025	0.04817	false	true	false	
43895958	1	ENETIA Energy Infrastructure Fund	16212.82	0.0	1	0		11.04.2025	276.81	false	true	true	
135120385	1	AB SICAV I SICAV	20.00283237	0.0	1	0			0.0	false	true	null	
135120384	1	AB SICAV I SICAV	16.86066	0.0	1	0			0.0	false	true	null	
2215470	1	Bim Birlesik Magazalar A.S.	9.89306	0.0	1	0		20.06.2025	0.08242	false	true	false	
2215470	1	Bim Birlesik Magazalar A.S.	9.89306	0.0	1	0		19.09.2025	0.07688	false	true	false	
2215470	1	Bim Birlesik Magazalar A.S.	9.89306	0.0	1	0		19.12.2025	0.09295	false	true	false	
43895949	1	ENETIA Energy Infrastructure Fund	20098.69	0.0	1	0		11.04.2025	317.74	false	true	true	
43895947	1	ENETIA Energy Infrastructure Fund	19998.84	0.0	1	0		11.04.2025	299.42	false	true	true	
133286375	1	Atarnhova855 Fund	1132.73487	0.0	1	0		31.12.2025	0.0	false	true	false	
20303639	1	AB SICAV I SICAV	42.886745	0.0	1	0		31.05.2025	0.0	false	true	false	
20303638	1	AB SICAV I SICAV	38.72741	0.0	1	0		31.05.2025	0.0	false	true	false	
40488013	1	Partners Group Global Value Real Estate SICAV	0.0	0.0	1	0			0.0	false	true	null	
40488012	1	ASMALLWORLD AG	0.69	0.0	1	0			0.0	false	true	true	
26070955	1	UBS (CH) Index Fund	834.74629	0.0	1	0		22.05.2025	27.1844	false	true	true	
133286361	1	Triviv Fund	1000.594565	0.0	1	0		31.12.2025	0.0	false	true	false	
3001860	1	Schroder International Selection Fund SICAV	136.97918415	0.0	1	0		31.12.2025	0.0	false	true	false	
38915197	1	Carnegie Fonder Portfolio SICAV	12.8727193396	0.0	1	0		31.12.2025	0.0	false	true	false	
1953328	1	Amundi Funds SICAV	112.14386	0.0	1	0			0.0	false	true	null	
134858297	1	Vontobel Fund SICA	112.66494	0.0	1	0		31.08.2025	0.0	false	true	false	
1953326	1	Amundi Funds SICAV	1303.679065	0.0	1	0		12.09.2025	44.423	false	true	false	
1953320	1	Amundi Funds SICAV	374.6723385	0.0	1	0		12.09.2025	9.695	false	true	false	
137217554	1	Argo Corporation	0.21963468	0.0	1	0		20.08.2025	0.0	false	true	false	
50449729	1	Credit Suisse Index Fund (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1429074	1	UBS (Lux) Fund Solutions SICAV	181.66	0.0	1	0		12.02.2025	0.77945	false	true	false	
1429074	1	UBS (Lux) Fund Solutions SICAV	181.66	0.0	1	0		12.02.2025	0.08532	false	true	false	
1429074	1	UBS (Lux) Fund Solutions SICAV	181.66	0.0	1	0		31.07.2025	3.72	false	true	false	
50449736	1	Berenberg activeQ Euro Enhanced Liquidity	0.0	0.0	1	0		18.02.2025	3.435	false	true	false	
36818045	1	DWS Concept SICAV	116.2631835	0.0	1	0		07.03.2025	0.13373	false	true	false	
130140565	1	iMGP SICAV	174.28265	0.0	1	0		31.12.2025	0.0	false	true	false	
59362783	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
130140567	1	iMGP SICAV	144.069315	0.0	1	0		31.12.2025	0.0	false	true	false	
29478806	1	OLZ	0.0	0.0	1	0			0.0	false	true	null	
130140566	1	iMGP SICAV	483.45305554	0.0	1	0		25.03.2025	0.0	false	true	false	
130140566	1	iMGP SICAV	483.45305554	0.0	1	0		24.06.2025	18.423	false	true	false	
130140566	1	iMGP SICAV	483.45305554	0.0	1	0		25.09.2025	0.0	false	true	false	
130140568	1	iMGP SICAV	1098.90189	0.0	1	0		31.12.2025	0.0	false	true	false	
19779447	1	Coronation Global Opportunities Fund	18.451106375	0.0	1	0		30.09.2025	0.0	false	true	false	
133286315	1	PGIM Funds PLC	97.215634485	0.0	1	0			0.0	false	true	null	
25546718	1	Protea Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2477691	1	Invesco Funds SICAV	11.1524147	0.0	1	0		13.01.2025	0.02559	false	true	false	
2477691	1	Invesco Funds SICAV	11.1524147	0.0	1	0		11.02.2025	0.0253	false	true	false	
2477691	1	Invesco Funds SICAV	11.1524147	0.0	1	0		11.03.2025	0.02423	false	true	false	
2477691	1	Invesco Funds SICAV	11.1524147	0.0	1	0		11.04.2025	0.02569	false	true	false	
2477691	1	Invesco Funds SICAV	11.1524147	0.0	1	0		12.05.2025	0.02512	false	true	false	
2477691	1	Invesco Funds SICAV	11.1524147	0.0	1	0		11.06.2025	0.02447	false	true	false	
2477691	1	Invesco Funds SICAV	11.1524147	0.0	1	0		11.07.2025	0.02458	false	true	false	
2477691	1	Invesco Funds SICAV	11.1524147	0.0	1	0		11.08.2025	0.02516	false	true	false	
2477691	1	Invesco Funds SICAV	11.1524147	0.0	1	0		11.09.2025	0.02249	false	true	false	
2477691	1	Invesco Funds SICAV	11.1524147	0.0	1	0		13.10.2025	0.02541	false	true	false	
2477691	1	Invesco Funds SICAV	11.1524147	0.0	1	0		11.11.2025	0.02513	false	true	false	
2477691	1	Invesco Funds SICAV	11.1524147	0.0	1	0		11.12.2025	0.02294	false	true	false	
25546722	1	Protea Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1166971	1	Profunds	48.4460875	0.0	1	0			0.0	false	true	null	
26857460	1	AHL Alpha (Cayman) Limited	1.53078545	0.0	1	0		31.12.2025	0.0	false	true	false	
22400827	1	Federated Hermes Investment Funds PLC	3.0115	0.0	1	0		31.12.2025	0.0	false	true	false	
3001922	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1691240	1	Credit Suisse Commodity Fund Plus (CH)	124.81	0.0	1	0		21.03.2025	4.58672335	false	true	true	
30527313	1	Amundi Funds SICAV	132750.815355	0.0	1	0		30.06.2025	0.0	false	true	false	
21352385	1	Prosper Funds SICAV	160.13	0.0	1	0		31.12.2025	0.0	false	true	false	
13487681	1	Goldman Sachs Funds II SICAV	108.934375	0.0	1	0		15.12.2025	3.223	false	true	false	
26332929	1	MIRABAUD (CH)	0.0	0.0	1	0			0.0	false	true	null	
23711730	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
116508781	1	Franklin Templeton Investment Funds SICAV	12.1135025	0.0	1	0		30.06.2025	0.0	false	true	false	
36818064	1	Nykredit Invest Engros	10.86097158	0.0	1	0		25.01.2025	0.0	false	true	false	
116508754	1	Franklin Templeton Investment Funds SICAV	2.99485548	0.0	1	0		30.06.2025	0.0	false	true	false	
56741323	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55954939	1	DNCA INVEST SICAV	110.980735	0.0	1	0		06.03.2025	0.0	false	true	false	
55954939	1	DNCA INVEST SICAV	110.980735	0.0	1	0		29.08.2025	1.702	false	true	false	
50449841	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
115984472	1	Ashoka WhiteOak ICAV	104.6324575	0.0	1	0		31.12.2025	0.0	false	true	false	
124897730	1	Capital International Fund SICAV	9.25011108	0.0	1	0		10.01.2025	0.04312	false	true	false	
124897730	1	Capital International Fund SICAV	9.25011108	0.0	1	0		10.01.2025	0.0147	false	true	false	
124897730	1	Capital International Fund SICAV	9.25011108	0.0	1	0		10.02.2025	0.05447	false	true	false	
124897730	1	Capital International Fund SICAV	9.25011108	0.0	1	0		10.03.2025	0.0522	false	true	false	
124897730	1	Capital International Fund SICAV	9.25011108	0.0	1	0		08.04.2025	0.0554	false	true	false	
124897730	1	Capital International Fund SICAV	9.25011108	0.0	1	0		12.05.2025	0.05356	false	true	false	
124897730	1	Capital International Fund SICAV	9.25011108	0.0	1	0		10.06.2025	0.05343	false	true	false	
124897730	1	Capital International Fund SICAV	9.25011108	0.0	1	0		08.07.2025	0.04982	false	true	false	
124897730	1	Capital International Fund SICAV	9.25011108	0.0	1	0		08.08.2025	0.05436	false	true	false	
124897730	1	Capital International Fund SICAV	9.25011108	0.0	1	0		09.09.2025	0.04975	false	true	false	
124897730	1	Capital International Fund SICAV	9.25011108	0.0	1	0		08.10.2025	0.05339	false	true	false	
124897730	1	Capital International Fund SICAV	9.25011108	0.0	1	0		10.11.2025	0.05418	false	true	false	
124897730	1	Capital International Fund SICAV	9.25011108	0.0	1	0		08.12.2025	0.04549	false	true	false	
13487732	1	Goldman Sachs Funds II SICAV	167.74884621	0.0	1	0		30.11.2025	0.0	false	true	false	
116508749	1	Franklin Templeton Investment Funds SICAV	12.61758	0.0	1	0		30.06.2025	0.0	false	true	false	
13487731	1	Goldman Sachs Funds II SICAV	103.499515	0.0	1	0		15.12.2025	3.067	false	true	false	
49663051	1	Vontobel Fund SICA	92.02776	0.0	1	0		31.08.2025	0.0	false	true	false	
13225472	1	United Community Banks Inc	24.734045	0.0	1	0		06.01.2025	0.21718	false	true	false	
13225472	1	United Community Banks Inc	24.734045	0.0	1	0		04.04.2025	0.20551	false	true	false	
13225472	1	United Community Banks Inc	24.734045	0.0	1	0		03.07.2025	0.19106	false	true	false	
13225472	1	United Community Banks Inc	24.734045	0.0	1	0		03.10.2025	0.1988	false	true	false	
55430556	1	Pictet SICAV	100.5306545	0.0	1	0		30.09.2025	3.647	false	true	false	
35769586	1	Benz Mining Corp	0.93633732	0.0	1	0			0.0	false	true	false	
13487642	1	XAIA Credit FCP	961.24372	0.0	1	0		19.12.2025	29.822	false	true	false	
55430554	1	HSBC ETFs PLC	18.180156875	0.0	1	0		31.12.2025	0.0	false	true	false	
2739966	1	Industrial and Commercial Bank of China Limited	0.645767	0.0	1	0		24.01.2025	0.01803	false	true	false	
2739966	1	Industrial and Commercial Bank of China Limited	0.645767	0.0	1	0		22.08.2025	0.0185	false	true	false	
55430548	1	Ninety One Global Strategy Fund SICAV	21.7789525	0.0	1	0		31.12.2025	0.0	false	true	false	
13487636	1	SLC Agricola S.A.	2.455975	0.0	1	0		22.05.2025	0.08023	false	true	false	
13487636	1	SLC Agricola S.A.	2.455975	0.0	1	0		31.12.2025	0.00643	false	true	false	
133286186	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
48876551	1	O3 Mining Inc.	0.0	0.0	1	0		21.03.2025	0.0	false	true	false	
48876551	1	O3 Mining Inc.	0.0	0.0	1	0			0.0	false	true	false	
19517382	1	BlackRock Global Funds SICAV	65.7963625	0.0	1	0		31.08.2025	0.0	false	true	false	
141936261	1	Strategy Incorporation	62.39761	0.0	1	0		31.03.2025	1.101	false	true	false	
141936261	1	Strategy Incorporation	62.39761	0.0	1	0		30.06.2025	1.592	false	true	false	
141936261	1	Strategy Incorporation	62.39761	0.0	1	0		30.09.2025	1.591	false	true	false	
141936261	1	Strategy Incorporation	62.39761	0.0	1	0		31.12.2025	1.584	false	true	false	
21352372	1	Prosper Funds SICAV	162.716535	0.0	1	0		31.12.2025	0.0	false	true	false	
40488088	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
40488081	1	Swisscanto (LU) Portfolio Fund FCP	94.473665	0.0	1	0		18.07.2025	1.491	false	true	false	
40488082	1	Swisscanto (LU) Portfolio Fund FCP	101.917665	0.0	1	0		31.03.2025	1.624	false	true	false	
21352379	1	Prosper Funds SICAV	148.0636025	0.0	1	0		31.12.2025	0.0	false	true	false	
40488087	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
116509168	1	Cool Company Ltd.	7.776054	0.0	1	0			0.0	false	true	null	
58051699	1	Uvote Fund	97.9934025	0.0	1	0		31.12.2025	0.0	false	true	false	
149538789	1	Echiquier Impact SICAV	93.92467	0.0	1	0			0.0	false	true	null	
47566279	1	Invesco Markets II PL	75.063435	0.0	1	0		31.12.2025	0.0	false	true	false	
58051687	1	Quantex AIF Fund	135.71	0.0	1	0		31.12.2025	0.0	false	true	false	
47566272	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47566274	1	MFM Funds (Lux) SICAV	135.21	0.0	1	0		31.12.2025	0.0	false	true	false	
47566284	1	Invesco Markets II PLC	81.837475	0.0	1	0		31.12.2025	0.0	false	true	false	
58051692	1	Quantex AIF Fund	122.9492775	0.0	1	0		31.12.2025	0.0	false	true	false	
380702	1	Cranswick PLC	52.80449355	0.0	1	0		24.01.2025	0.28234	false	true	false	
380702	1	Cranswick PLC	52.80449355	0.0	1	0		29.08.2025	0.82044	false	true	false	
58051689	1	Quantex AIF Fund	120.5091475	0.0	1	0		31.12.2025	0.0	false	true	false	
47566280	1	CS Real Estate SICAV-SIF I SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
58051688	1	Quantex AIF Fund	147.5773	0.0	1	0		31.12.2025	0.0	false	true	false	
47566283	1	Invesco Markets II PLC	68.494105	0.0	1	0		31.12.2025	0.0	false	true	false	
58051691	1	Quantex AIF Fund	153.802345	0.0	1	0		31.12.2025	0.0	false	true	false	
58051690	1	Quantex AIF Fund	141.41	0.0	1	0		31.12.2025	0.0	false	true	false	
380698	1	Creightons PLC	0.314375895	0.0	1	0		11.09.2025	0.00539	false	true	false	
49663441	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
58051665	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
49663443	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
42323363	1	CPI Europe AG	14.62746	0.0	1	0			0.0	false	true	false	
27381385	1	Cape Capital SICAV-UCITS SICAV	110.273555	0.0	1	0		31.12.2025	0.0	false	true	false	
27381384	1	AQR UCITS Funds SICAV	122.0065	0.0	1	0		31.03.2025	3.595	false	true	false	
138004235	1	M&G (Lux) Global Funds SICAV	10.396459075	0.0	1	0		30.06.2025	0.04369	false	true	false	
19516954	1	AB SICAV I SICAV	22.29404652	0.0	1	0		31.05.2025	0.0	false	true	false	
34983203	1	New Capital UCITS Fund PLC	93.07353	0.0	1	0		15.01.2025	1.637	false	true	false	
34983203	1	New Capital UCITS Fund PLC	93.07353	0.0	1	0		15.07.2025	2.924	false	true	false	
21089912	1	Exclusive Solutions Funds FCP	117.1183175	0.0	1	0		30.09.2025	0.0	false	true	false	
25284297	1	UniInstitutional Structured Credit High Yield FCP	166.531585	0.0	1	0		30.09.2025	0.0	false	true	false	
14536595	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
14536594	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
380756	1	CMI SR Fund	0.809535	0.0	1	0			0.0	false	true	null	
1429319	1	BlackRock Global Funds SICAV	109.378035	0.0	1	0		31.08.2025	0.0	false	true	false	
124897317	1	PRISMA Anlagestiftung	0.0	0.0	1	0			0.0	false	true	null	
34983232	1	Lazard Global Active Funds PLC	214.5483338931	0.0	1	0		31.03.2025	0.0	false	true	false	
124897319	1	PRISMA Anlagestiftung	1192.43	0.0	1	0			0.0	false	true	null	
1429314	1	BlackRock Global Funds SICAV	83.78836	0.0	1	0		31.08.2025	0.0	false	true	false	
14536586	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
124897318	1	PRISMA Anlagestiftung	1163.51	0.0	1	0			0.0	false	true	null	
14536583	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
124897324	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
124897326	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
12177369	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
47566263	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20041309	1	Pictet SICA	90.95	0.0	1	0		30.09.2025	4.12034	false	true	false	
29216460	1	Metzler International Investments PLC	126.67827	0.0	1	0		16.12.2025	2.948	false	true	false	
42061305	1	OLZ	1227.23	0.0	1	0		20.11.2025	33.26	false	true	true	
1429359	1	BlackRock Global Funds SICAV	11.34502	0.0	1	0		02.01.2025	0.02882	false	true	false	
1429359	1	BlackRock Global Funds SICAV	11.34502	0.0	1	0		03.02.2025	0.0322	false	true	false	
1429359	1	BlackRock Global Funds SICAV	11.34502	0.0	1	0		03.03.2025	0.02806	false	true	false	
1429359	1	BlackRock Global Funds SICAV	11.34502	0.0	1	0		01.04.2025	0.02752	false	true	false	
1429359	1	BlackRock Global Funds SICAV	11.34502	0.0	1	0		02.05.2025	0.02553	false	true	false	
1429359	1	BlackRock Global Funds SICAV	11.34502	0.0	1	0		02.06.2025	0.02413	false	true	false	
1429359	1	BlackRock Global Funds SICAV	11.34502	0.0	1	0		01.07.2025	0.02505	false	true	false	
1429359	1	BlackRock Global Funds SICAV	11.34502	0.0	1	0		01.08.2025	0.02812	false	true	false	
1429359	1	BlackRock Global Funds SICAV	11.34502	0.0	1	0		02.09.2025	0.0228	false	true	false	
1429359	1	BlackRock Global Funds SICAV	11.34502	0.0	1	0		01.10.2025	0.02332	false	true	false	
1429359	1	BlackRock Global Funds SICAV	11.34502	0.0	1	0		03.11.2025	0.0245	false	true	false	
1429359	1	BlackRock Global Funds SICAV	11.34502	0.0	1	0		01.12.2025	0.02	false	true	false	
42061306	1	OLZ	1233.27	0.0	1	0		20.11.2025	34.29	false	true	true	
10866654	1	Pilgrims Pride Corp	30.8898275	0.0	1	0		17.04.2025	5.165	false	true	false	
10866654	1	Pilgrims Pride Corp	30.8898275	0.0	1	0		03.09.2025	1.687	false	true	false	
47566250	1	NOMURA FUND SOLUTIONS SICAV	20.1225083463	0.0	1	0			0.0	false	true	null	
58051594	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
14536542	1	Focused SICAV	77.22853	0.0	1	0		20.11.2025	2.469	false	true	false	
21089989	1	Exclusive Solutions Funds FCP	85.94328	0.0	1	0		19.02.2025	1.807	false	true	false	
12963649	1	Invesco Funds SICA	13.64029255	0.0	1	0		28.02.2025	0.0	false	true	false	
1429392	1	Fidelity Funds SICAV	0.0	0.0	1	0		08.08.2025	0.83104	false	true	false	
12963650	1	Invesco Funds SICA	6.32167965	0.0	1	0		13.01.2025	0.03071	false	true	false	
12963650	1	Invesco Funds SICA	6.32167965	0.0	1	0		11.02.2025	0.03059	false	true	false	
12963650	1	Invesco Funds SICA	6.32167965	0.0	1	0		11.03.2025	0.02974	false	true	false	
12963650	1	Invesco Funds SICA	6.32167965	0.0	1	0		11.04.2025	0.03146	false	true	false	
12963650	1	Invesco Funds SICA	6.32167965	0.0	1	0		12.05.2025	0.03213	false	true	false	
12963650	1	Invesco Funds SICA	6.32167965	0.0	1	0		11.06.2025	0.03123	false	true	false	
12963650	1	Invesco Funds SICA	6.32167965	0.0	1	0		11.07.2025	0.03057	false	true	false	
12963650	1	Invesco Funds SICA	6.32167965	0.0	1	0		11.08.2025	0.03136	false	true	false	
12963650	1	Invesco Funds SICA	6.32167965	0.0	1	0		11.09.2025	0.03621	false	true	false	
12963650	1	Invesco Funds SICA	6.32167965	0.0	1	0		13.10.2025	0.03124	false	true	false	
12963650	1	Invesco Funds SICA	6.32167965	0.0	1	0		11.11.2025	0.03095	false	true	false	
12963650	1	Invesco Funds SICA	6.32167965	0.0	1	0		11.12.2025	0.03062	false	true	false	
14798698	1	Comgest Growth PLC	33.33450168	0.0	1	0		31.12.2025	0.0	false	true	false	
38653379	1	Algebris Financial Bond Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14798702	1	Nordea 1 SICAV	8.2056534924	0.0	1	0		02.05.2025	0.45747	false	true	false	
55430338	1	UBS (Lux) Bond SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
58051834	1	Invesco Markets II plc	25.58875	0.0	1	0		20.03.2025	0.32649	false	true	false	
58051834	1	Invesco Markets II plc	25.58875	0.0	1	0		20.06.2025	0.29639	false	true	false	
58051834	1	Invesco Markets II plc	25.58875	0.0	1	0		18.09.2025	0.2873	false	true	false	
58051834	1	Invesco Markets II plc	25.58875	0.0	1	0		18.12.2025	0.29068	false	true	false	
136431539	1	Impax Funds Ireland PLC	69.3492345	0.0	1	0			0.0	false	true	null	
46255453	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
42323245	1	Yellow Cake PLC	6.30883152	0.0	1	0			0.0	false	true	null	
1429436	1	BlackRock Global Funds SICAV	24.702355	0.0	1	0		31.08.2025	0.0	false	true	false	
49663324	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
25808418	1	Invesco Markets PLC	49.08955105	0.0	1	0		30.11.2025	0.0	false	true	false	
1429432	1	BlackRock Global Funds SICAV	19.55273	0.0	1	0		31.08.2025	0.0	false	true	false	
22138623	1	iShares VI PLC	3.0379	0.0	1	0		29.01.2025	0.014	false	true	false	
22138623	1	iShares VI PLC	3.0379	0.0	1	0		26.02.2025	0.0151	false	true	false	
22138623	1	iShares VI PLC	3.0379	0.0	1	0		26.03.2025	0.0142	false	true	false	
22138623	1	iShares VI PLC	3.0379	0.0	1	0		30.04.2025	0.0129	false	true	false	
22138623	1	iShares VI PLC	3.0379	0.0	1	0		29.05.2025	0.0135	false	true	false	
22138623	1	iShares VI PLC	3.0379	0.0	1	0		30.07.2025	0.0134	false	true	false	
22138623	1	iShares VI PLC	3.0379	0.0	1	0		27.08.2025	0.0152	false	true	false	
22138623	1	iShares VI PLC	3.0379	0.0	1	0		24.09.2025	0.0133	false	true	false	
22138623	1	iShares VI PLC	3.0379	0.0	1	0		29.10.2025	0.014	false	true	false	
22138623	1	iShares VI PLC	3.0379	0.0	1	0		26.11.2025	0.0152	false	true	false	
22138623	1	iShares VI PLC	3.0379	0.0	1	0		24.12.2025	0.0131	false	true	false	
12963700	1	Invesco Funds SICA	10.5021813	0.0	1	0		28.02.2025	0.0	false	true	false	
12963702	1	Invesco Funds SICA	9.91382615	0.0	1	0		28.02.2025	0.0	false	true	false	
13487993	1	Nordea 1 SICAV	55.3171844356	0.0	1	0		31.12.2025	0.0	false	true	false	
12963697	1	Invesco Funds SICA	11.2964561	0.0	1	0		28.02.2025	0.0	false	true	false	
118605989	1	Capital International Fund SICAV	12.00345	0.0	1	0		16.01.2025	0.0263	false	true	false	
118605989	1	Capital International Fund SICAV	12.00345	0.0	1	0		15.04.2025	0.04037	false	true	false	
118605989	1	Capital International Fund SICAV	12.00345	0.0	1	0		15.07.2025	0.0678	false	true	false	
118605989	1	Capital International Fund SICAV	12.00345	0.0	1	0		15.10.2025	0.03277	false	true	false	
13487995	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
13487994	1	Nordea 1 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118605993	1	Capital International Fund SICAV	17.6903046	0.0	1	0		31.12.2025	0.0	false	true	false	
42323268	1	Capital International Fund SICAV	21.206095	0.0	1	0		10.01.2025	0.11036	false	true	false	
42323268	1	Capital International Fund SICAV	21.206095	0.0	1	0		10.01.2025	0.0123	false	true	false	
42323268	1	Capital International Fund SICAV	21.206095	0.0	1	0		10.02.2025	0.12471	false	true	false	
42323268	1	Capital International Fund SICAV	21.206095	0.0	1	0		10.03.2025	0.12685	false	true	false	
42323268	1	Capital International Fund SICAV	21.206095	0.0	1	0		08.04.2025	0.12438	false	true	false	
42323268	1	Capital International Fund SICAV	21.206095	0.0	1	0		12.05.2025	0.12448	false	true	false	
42323268	1	Capital International Fund SICAV	21.206095	0.0	1	0		10.06.2025	0.12471	false	true	false	
42323268	1	Capital International Fund SICAV	21.206095	0.0	1	0		08.07.2025	0.1239	false	true	false	
42323268	1	Capital International Fund SICAV	21.206095	0.0	1	0		08.08.2025	0.12499	false	true	false	
42323268	1	Capital International Fund SICAV	21.206095	0.0	1	0		09.09.2025	0.1239	false	true	false	
42323268	1	Capital International Fund SICAV	21.206095	0.0	1	0		08.10.2025	0.12355	false	true	false	
42323268	1	Capital International Fund SICAV	21.206095	0.0	1	0		10.11.2025	0.12366	false	true	false	
42323268	1	Capital International Fund SICAV	21.206095	0.0	1	0		08.12.2025	0.12471	false	true	false	
47566103	1	Schroder International Selection Fund SICAV	62.60376085	0.0	1	0		31.12.2025	0.0	false	true	false	
32886331	1	Swiss Fund Management	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
32886330	1	Swiss Fund Management	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
42323274	1	Capital International Fund SICAV	23.41301157	0.0	1	0		10.01.2025	0.12139	false	true	false	
42323274	1	Capital International Fund SICAV	23.41301157	0.0	1	0		10.01.2025	0.01511	false	true	false	
42323274	1	Capital International Fund SICAV	23.41301157	0.0	1	0		10.02.2025	0.14164	false	true	false	
42323274	1	Capital International Fund SICAV	23.41301157	0.0	1	0		10.03.2025	0.14284	false	true	false	
42323274	1	Capital International Fund SICAV	23.41301157	0.0	1	0		08.04.2025	0.13753	false	true	false	
42323274	1	Capital International Fund SICAV	23.41301157	0.0	1	0		12.05.2025	0.13988	false	true	false	
42323274	1	Capital International Fund SICAV	23.41301157	0.0	1	0		10.06.2025	0.13952	false	true	false	
42323274	1	Capital International Fund SICAV	23.41301157	0.0	1	0		08.07.2025	0.13574	false	true	false	
42323274	1	Capital International Fund SICAV	23.41301157	0.0	1	0		08.08.2025	0.1363	false	true	false	
42323274	1	Capital International Fund SICAV	23.41301157	0.0	1	0		09.09.2025	0.13525	false	true	false	
42323274	1	Capital International Fund SICAV	23.41301157	0.0	1	0		08.10.2025	0.13494	false	true	false	
42323274	1	Capital International Fund SICAV	23.41301157	0.0	1	0		10.11.2025	0.13318	false	true	false	
42323274	1	Capital International Fund SICAV	23.41301157	0.0	1	0		08.12.2025	0.13507	false	true	false	
42323283	1	Royal London Asset Management Funds PLC	1.5506724231	0.0	1	0		30.06.2025	0.0	false	true	false	
47566093	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	1.615	false	true	false	
47566093	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.95877	false	true	false	
32886316	1	Fidelity Funds SICAV	12.11511	0.0	1	0		08.08.2025	0.11737	false	true	false	
13750066	1	VermoegensManagement Wachstumslaender Balance FCP	132.679995	0.0	1	0		17.04.2025	2.185	false	true	false	
49663249	1	Edmond de Rothschild SICAV	144.87885	0.0	1	0		13.01.2025	1.819	false	true	false	
113625377	1	Managed Investments PCC Lt	453.428928	0.0	1	0		31.05.2025	0.0	false	true	false	
55430314	1	Euler ILS SICAV-SIF	1059.8260995	0.0	1	0		31.12.2025	0.0	false	true	false	
49663260	1	Edmond de Rothschild SICAV	133.21038	0.0	1	0		13.01.2025	1.547	false	true	false	
47566138	1	Axiom Lux SICAV	1140.51385	0.0	1	0		31.12.2025	0.0	false	true	false	
12963637	1	Invesco Funds SICA	11.6156176	0.0	1	0		28.02.2025	0.0	false	true	false	
12963636	1	Invesco Funds SICA	14.47361525	0.0	1	0		28.02.2025	0.0	false	true	false	
43634028	1	T.Rowe Price Funds SICAV	14.8705325	0.0	1	0		31.12.2025	0.0	false	true	false	
12963634	1	Invesco Funds SICA	13.24943055	0.0	1	0		28.02.2025	0.0	false	true	false	
49663247	1	Centrica SICAV	103.22	0.0	1	0		31.12.2025	0.0	false	true	false	
38653366	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38653361	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49663241	1	CS Real Estate SICAV-SIF I SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
12963640	1	Invesco Funds SICA	12.48256445	0.0	1	0		28.02.2025	0.0	false	true	false	
39965283	1	HSBC Global Investment Funds SICAV	9.20039925	0.0	1	0		31.03.2025	0.0	false	true	false	
1429521	1	BlackRock Global Funds SICAV	14.244655	0.0	1	0		02.01.2025	0.02051	false	true	false	
1429521	1	BlackRock Global Funds SICAV	14.244655	0.0	1	0		03.02.2025	0.01935	false	true	false	
1429521	1	BlackRock Global Funds SICAV	14.244655	0.0	1	0		03.03.2025	0.01626	false	true	false	
1429521	1	BlackRock Global Funds SICAV	14.244655	0.0	1	0		01.04.2025	0.0193	false	true	false	
1429521	1	BlackRock Global Funds SICAV	14.244655	0.0	1	0		02.05.2025	0.01479	false	true	false	
1429521	1	BlackRock Global Funds SICAV	14.244655	0.0	1	0		02.06.2025	0.01589	false	true	false	
1429521	1	BlackRock Global Funds SICAV	14.244655	0.0	1	0		01.07.2025	0.01809	false	true	false	
1429521	1	BlackRock Global Funds SICAV	14.244655	0.0	1	0		01.08.2025	0.02095	false	true	false	
1429521	1	BlackRock Global Funds SICAV	14.244655	0.0	1	0		02.09.2025	0.01664	false	true	false	
1429521	1	BlackRock Global Funds SICAV	14.244655	0.0	1	0		01.10.2025	0.02085	false	true	false	
1429521	1	BlackRock Global Funds SICAV	14.244655	0.0	1	0		03.11.2025	0.01719	false	true	false	
1429521	1	BlackRock Global Funds SICAV	14.244655	0.0	1	0		01.12.2025	0.01704	false	true	false	
39965285	1	HSBC Global Investment Funds SICAV	5.79530875	0.0	1	0		08.01.2025	0.03411	false	true	false	
39965285	1	HSBC Global Investment Funds SICAV	5.79530875	0.0	1	0		05.02.2025	0.03049	false	true	false	
39965285	1	HSBC Global Investment Funds SICAV	5.79530875	0.0	1	0		07.05.2025	0.02789	false	true	false	
39965285	1	HSBC Global Investment Funds SICAV	5.79530875	0.0	1	0		10.06.2025	0.0287	false	true	false	
39965285	1	HSBC Global Investment Funds SICAV	5.79530875	0.0	1	0		07.07.2025	0.02834	false	true	false	
39965285	1	HSBC Global Investment Funds SICAV	5.79530875	0.0	1	0		08.08.2025	0.03021	false	true	false	
39965285	1	HSBC Global Investment Funds SICAV	5.79530875	0.0	1	0		08.09.2025	0.02976	false	true	false	
39965285	1	HSBC Global Investment Funds SICAV	5.79530875	0.0	1	0		10.10.2025	0.03055	false	true	false	
39965285	1	HSBC Global Investment Funds SICAV	5.79530875	0.0	1	0		10.11.2025	0.03114	false	true	false	
39965285	1	HSBC Global Investment Funds SICAV	5.79530875	0.0	1	0		08.12.2025	0.03065	false	true	false	
47567582	1	Columbia Threadneedle (Lux) I SICAV	110.8495345	0.0	1	0		31.03.2025	3.801	false	true	false	
2215987	1	Nuveen Investment Trust	40.3809825	0.0	1	0		16.12.2025	3.366	false	true	false	
118347544	1	Spirit Blockchain Capital Inc.	0.005941875	0.0	1	0			0.0	false	true	false	
118347547	1	AWI Infrastructure Debt Fund	105.92	0.0	1	0		31.12.2025	0.0	false	true	false	
48616189	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12964057	1	Glencore plc	4.3325261055	0.0	1	0			0.0	false	true	null	
27644292	1	BlackRock Strategic Funds SICA	135.899525	0.0	1	0		02.01.2025	0.05527	false	true	false	
27644292	1	BlackRock Strategic Funds SICA	135.899525	0.0	1	0		27.03.2025	0.16344	false	true	false	
27644292	1	BlackRock Strategic Funds SICA	135.899525	0.0	1	0		31.05.2025	1.827	false	true	false	
27644292	1	BlackRock Strategic Funds SICA	135.899525	0.0	1	0		30.06.2025	0.06598	false	true	false	
12964067	1	Pictet SICAV	137.867345	0.0	1	0		30.09.2025	2.204	false	true	false	
27644291	1	BlueBay Funds SICAV	102.6042975	0.0	1	0		30.06.2025	0.0	false	true	false	
118347562	1	Stepstone Private Markets Feeder Ltd	0.0	0.0	1	0		31.03.2025	0.53766	false	true	false	
59102125	1	CS Investment Funds 6 SICAV	0.0	0.0	1	0			0.0	false	true	null	
59102124	1	CS Investment Funds 6 SICAV	0.0	0.0	1	0			0.0	false	true	null	
128571264	1	Aberdeen Global SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
27644302	1	BlackRock Strategic Funds SICA	137.91	0.0	1	0		31.05.2025	2.311	false	true	false	
47567609	1	Columbia Threadneedle (Lux) I SICAV	113.85774795	0.0	1	0		31.03.2025	4.251	false	true	false	
59102121	1	CS Investment Funds 6 SICAV	0.0	0.0	1	0			0.0	false	true	null	
59102123	1	CS Investment Funds 6 SICAV	0.0	0.0	1	0			0.0	false	true	null	
59102122	1	CS Investment Funds 6 SICAV	0.0	0.0	1	0			0.0	false	true	null	
118834	1	Maanshan Iron & Steel Co Ltd	0.2554929	0.0	1	0			0.0	false	true	false	
47567587	1	Columbia Threadneedle (Lux) I SICAV	114.4133495	0.0	1	0		31.03.2025	4.324	false	true	false	
47567586	1	Columbia Threadneedle (Lux) I SICAV	89.4941873	0.0	1	0		28.03.2025	3.217	false	true	false	
47567586	1	Columbia Threadneedle (Lux) I SICAV	89.4941873	0.0	1	0		28.03.2025	0.68994	false	true	false	
55432058	1	Euler ILS SICAV-SIF	1059.8260995	0.0	1	0		31.12.2025	0.0	false	true	false	
55432054	1	Neuberger Berman Investment Funds plc	10.07742	0.0	1	0		31.12.2025	0.0	false	true	false	
47567592	1	Columbia Threadneedle (Lux) I SICAV	91.8922719	0.0	1	0		28.03.2025	3.612	false	true	false	
47567592	1	Columbia Threadneedle (Lux) I SICAV	91.8922719	0.0	1	0		28.03.2025	0.37875	false	true	false	
51761960	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1429547	1	BlackRock Global Funds SICAV	144.5482308	0.0	1	0		31.08.2025	0.0	false	true	false	
43373277	1	Farfetch Ltd	7.923E-7	0.0	1	0			0.0	false	true	null	
43635401	1	Man Funds PLC	132.98706	0.0	1	0		10.01.2025	0.05998	false	true	false	
43635401	1	Man Funds PLC	132.98706	0.0	1	0		10.01.2025	0.13726	false	true	false	
43635401	1	Man Funds PLC	132.98706	0.0	1	0		09.04.2025	1.298	false	true	false	
43635401	1	Man Funds PLC	132.98706	0.0	1	0		09.07.2025	0.19555	false	true	false	
43635401	1	Man Funds PLC	132.98706	0.0	1	0		09.10.2025	1.406	false	true	false	
27644413	1	BlackRock Strategic Funds SICA	177.29747	0.0	1	0		31.05.2025	1.643	false	true	false	
905296	1	AMCAP Fund Inc	36.72871	0.0	1	0			0.0	false	true	null	
36295239	1	Lazard Global Investment Funds PLC	107.9521436	0.0	1	0		01.04.2025	0.0	false	true	false	
36295239	1	Lazard Global Investment Funds PLC	107.9521436	0.0	1	0		01.10.2025	0.0	false	true	false	
23974370	1	AB FCP I FCP	5.49545144	0.0	1	0		02.01.2025	0.03076	false	true	false	
23974370	1	AB FCP I FCP	5.49545144	0.0	1	0		03.02.2025	0.03092	false	true	false	
23974370	1	AB FCP I FCP	5.49545144	0.0	1	0		03.03.2025	0.03086	false	true	false	
23974370	1	AB FCP I FCP	5.49545144	0.0	1	0		01.04.2025	0.03036	false	true	false	
23974370	1	AB FCP I FCP	5.49545144	0.0	1	0		02.05.2025	0.02942	false	true	false	
23974370	1	AB FCP I FCP	5.49545144	0.0	1	0		02.06.2025	0.02935	false	true	false	
23974370	1	AB FCP I FCP	5.49545144	0.0	1	0		01.07.2025	0.02876	false	true	false	
23974370	1	AB FCP I FCP	5.49545144	0.0	1	0		01.08.2025	0.02575	false	true	false	
23974370	1	AB FCP I FCP	5.49545144	0.0	1	0		02.09.2025	0.02568	false	true	false	
23974370	1	AB FCP I FCP	5.49545144	0.0	1	0		01.10.2025	0.02551	false	true	false	
23974370	1	AB FCP I FCP	5.49545144	0.0	1	0		03.11.2025	0.02407	false	true	false	
23974370	1	AB FCP I FCP	5.49545144	0.0	1	0		01.12.2025	0.0241	false	true	false	
138533076	1	Premium Selection SPC	858.782283525	0.0	1	0			0.0	false	true	null	
20566447	1	Quantex Strategic Precious Metal Fund (CHF)	403.7226775	0.0	1	0		28.04.2025	0.24111	false	true	true	
13750342	1	LO Funds (CH)	993.487	0.0	1	0		28.11.2025	16.32	false	true	true	
1429685	1	BlackRock Global Funds SICAV	31.072045	0.0	1	0		31.08.2025	0.0	false	true	false	
13488236	1	Aviva Investors SICAV	83.360545	0.0	1	0			0.0	false	true	null	
1691835	1	VV-Strategie FC	198.92229	0.0	1	0		23.12.2025	3.459	false	true	false	
39965380	1	HSBC Global Investment Funds SICAV	10.4913875	0.0	1	0		31.03.2025	0.0	false	true	false	
23974347	1	Ram (Lux) Systematic Funds SICAV	161.7695275	0.0	1	0		31.12.2025	0.0	false	true	false	
23974346	1	White Oak Currency Feeder Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1429692	1	BlackRock Global Funds SICAV	37.917085	0.0	1	0		31.08.2025	0.0	false	true	false	
39965387	1	HSBC Global Investment Funds SICAV	6.919216942	0.0	1	0		31.03.2025	0.0	false	true	false	
39965388	1	HSBC Global Investment Funds SICAV	9.1905485	0.0	1	0		31.03.2025	0.0	false	true	false	
1429669	1	BlackRock Global Funds SICA	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
1429668	1	BlackRock Global Funds SICA	0.0	0.0	1	0		02.01.2025	0.01192	false	true	false	
1429668	1	BlackRock Global Funds SICA	0.0	0.0	1	0		03.02.2025	0.01273	false	true	false	
1429668	1	BlackRock Global Funds SICA	0.0	0.0	1	0		03.03.2025	0.01307	false	true	false	
1429668	1	BlackRock Global Funds SICA	0.0	0.0	1	0		01.04.2025	0.01366	false	true	false	
1429668	1	BlackRock Global Funds SICA	0.0	0.0	1	0		02.05.2025	0.01253	false	true	false	
1429668	1	BlackRock Global Funds SICA	0.0	0.0	1	0		02.06.2025	0.01176	false	true	false	
1429668	1	BlackRock Global Funds SICA	0.0	0.0	1	0		01.07.2025	0.01227	false	true	false	
1429668	1	BlackRock Global Funds SICA	0.0	0.0	1	0		01.08.2025	0.01198	false	true	false	
1429668	1	BlackRock Global Funds SICA	0.0	0.0	1	0		02.09.2025	0.01153	false	true	false	
1429668	1	BlackRock Global Funds SICA	0.0	0.0	1	0		01.10.2025	0.01476	false	true	false	
1429668	1	BlackRock Global Funds SICA	0.0	0.0	1	0		03.11.2025	0.00582	false	true	false	
23974356	1	AB FCP I FCP	4.55284598	0.0	1	0		02.01.2025	0.03708	false	true	false	
23974356	1	AB FCP I FCP	4.55284598	0.0	1	0		03.02.2025	0.03728	false	true	false	
23974356	1	AB FCP I FCP	4.55284598	0.0	1	0		03.03.2025	0.0372	false	true	false	
23974356	1	AB FCP I FCP	4.55284598	0.0	1	0		01.04.2025	0.03661	false	true	false	
23974356	1	AB FCP I FCP	4.55284598	0.0	1	0		02.05.2025	0.03547	false	true	false	
23974356	1	AB FCP I FCP	4.55284598	0.0	1	0		02.06.2025	0.03538	false	true	false	
23974356	1	AB FCP I FCP	4.55284598	0.0	1	0		01.07.2025	0.03467	false	true	false	
23974356	1	AB FCP I FCP	4.55284598	0.0	1	0		01.08.2025	0.03238	false	true	false	
23974356	1	AB FCP I FCP	4.55284598	0.0	1	0		02.09.2025	0.03229	false	true	false	
23974356	1	AB FCP I FCP	4.55284598	0.0	1	0		01.10.2025	0.03208	false	true	false	
23974356	1	AB FCP I FCP	4.55284598	0.0	1	0		03.11.2025	0.03081	false	true	false	
23974356	1	AB FCP I FCP	4.55284598	0.0	1	0		01.12.2025	0.03085	false	true	false	
13488246	1	Aviva Investors SICAV	77.34316	0.0	1	0			0.0	false	true	null	
19779985	1	AB FCP I FCP	4.53779592	0.0	1	0		02.01.2025	0.02633	false	true	false	
19779985	1	AB FCP I FCP	4.53779592	0.0	1	0		03.02.2025	0.02636	false	true	false	
19779985	1	AB FCP I FCP	4.53779592	0.0	1	0		03.03.2025	0.02608	false	true	false	
19779985	1	AB FCP I FCP	4.53779592	0.0	1	0		01.04.2025	0.02314	false	true	false	
19779985	1	AB FCP I FCP	4.53779592	0.0	1	0		02.05.2025	0.02261	false	true	false	
19779985	1	AB FCP I FCP	4.53779592	0.0	1	0		02.06.2025	0.02267	false	true	false	
19779985	1	AB FCP I FCP	4.53779592	0.0	1	0		01.07.2025	0.02008	false	true	false	
19779985	1	AB FCP I FCP	4.53779592	0.0	1	0		01.08.2025	0.0198	false	true	false	
19779985	1	AB FCP I FCP	4.53779592	0.0	1	0		02.09.2025	0.01959	false	true	false	
19779985	1	AB FCP I FCP	4.53779592	0.0	1	0		01.10.2025	0.01929	false	true	false	
19779985	1	AB FCP I FCP	4.53779592	0.0	1	0		03.11.2025	0.01915	false	true	false	
19779985	1	AB FCP I FCP	4.53779592	0.0	1	0		01.12.2025	0.01916	false	true	false	
36033179	1	Schroder International Selection Fund SICAV	222.87196425	0.0	1	0		31.12.2025	0.0	false	true	false	
1429674	1	BlackRock Global Funds SICA	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
55432079	1	Neuberger Berman Investment Funds plc	11.29627	0.0	1	0		31.12.2025	0.0	false	true	false	
36033254	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1429712	1	BlackRock Global Funds SICAV	4.452445	0.0	1	0		02.01.2025	0.02058	false	true	false	
1429712	1	BlackRock Global Funds SICAV	4.452445	0.0	1	0		03.02.2025	0.01778	false	true	false	
1429712	1	BlackRock Global Funds SICAV	4.452445	0.0	1	0		03.03.2025	0.01656	false	true	false	
1429712	1	BlackRock Global Funds SICAV	4.452445	0.0	1	0		01.04.2025	0.01773	false	true	false	
1429712	1	BlackRock Global Funds SICAV	4.452445	0.0	1	0		02.05.2025	0.01644	false	true	false	
1429712	1	BlackRock Global Funds SICAV	4.452445	0.0	1	0		02.06.2025	0.01662	false	true	false	
1429712	1	BlackRock Global Funds SICAV	4.452445	0.0	1	0		01.07.2025	0.01618	false	true	false	
1429712	1	BlackRock Global Funds SICAV	4.452445	0.0	1	0		01.08.2025	0.01649	false	true	false	
1429712	1	BlackRock Global Funds SICAV	4.452445	0.0	1	0		02.09.2025	0.01522	false	true	false	
1429712	1	BlackRock Global Funds SICAV	4.452445	0.0	1	0		01.10.2025	0.01632	false	true	false	
1429712	1	BlackRock Global Funds SICAV	4.452445	0.0	1	0		03.11.2025	0.01587	false	true	false	
1429712	1	BlackRock Global Funds SICAV	4.452445	0.0	1	0		01.12.2025	0.0141	false	true	false	
59102028	1	Schroder GAIA SICA	115.19315	0.0	1	0		30.09.2025	0.0	false	true	false	
36033257	1	Man Umbrella SICAV	114.051385	0.0	1	0		31.12.2025	0.0	false	true	false	
22401435	1	Federated Hermes Investment Funds PLC	1.9025602893	0.0	1	0		31.12.2025	0.0	false	true	false	
27644267	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
22401415	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
27644278	1	BlackRock Strategic Funds SICA	99.051725	0.0	1	0		02.01.2025	0.16544	false	true	false	
27644278	1	BlackRock Strategic Funds SICA	99.051725	0.0	1	0		27.03.2025	0.10001	false	true	false	
27644278	1	BlackRock Strategic Funds SICA	99.051725	0.0	1	0		31.05.2025	1.155	false	true	false	
27644278	1	BlackRock Strategic Funds SICA	99.051725	0.0	1	0		30.06.2025	0.11873	false	true	false	
147445789	1	BioVaxys Technology Corp.	0.134127925	0.0	1	0			0.0	false	true	false	
39965364	1	HSBC Global Investment Funds SICAV	18.321545	0.0	1	0		31.03.2025	0.0	false	true	false	
27644274	1	BlueBay Funds SICAV	59.431035	0.0	1	0		07.07.2025	3.38	false	true	false	
128571262	1	Aberdeen Global SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
37081836	1	NOVONIX Limited	0.22189944	0.0	1	0			0.0	false	true	null	
27644287	1	BlackRock Strategic Funds SICA	104.64	0.0	1	0		31.05.2025	1.979	false	true	false	
59364181	1	Eurizon Fund FCP	66.61238	0.0	1	0		31.12.2025	0.0	false	true	false	
124901269	1	Vontobel Fund SICAV	110.1940525	0.0	1	0			0.0	false	true	null	
124901268	1	Vontobel Fund SICAV	110.6535575	0.0	1	0		31.08.2025	0.0	false	true	false	
47567417	1	BNP Paribas Easy SICAV	18.886	0.0	1	0		31.12.2025	0.0	false	true	false	
36033236	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1429735	1	BlackRock Global Funds SICAV	31.8880625	0.0	1	0		31.08.2025	0.0	false	true	false	
28954957	1	BlackRock Global Funds SICAV	9.64935072	0.0	1	0		08.01.2025	0.02386	false	true	false	
28954957	1	BlackRock Global Funds SICAV	9.64935072	0.0	1	0		07.02.2025	0.02395	false	true	false	
28954957	1	BlackRock Global Funds SICAV	9.64935072	0.0	1	0		07.03.2025	0.02415	false	true	false	
28954957	1	BlackRock Global Funds SICAV	9.64935072	0.0	1	0		07.04.2025	0.02343	false	true	false	
28954957	1	BlackRock Global Funds SICAV	9.64935072	0.0	1	0		08.05.2025	0.02274	false	true	false	
28954957	1	BlackRock Global Funds SICAV	9.64935072	0.0	1	0		06.06.2025	0.0267	false	true	false	
28954957	1	BlackRock Global Funds SICAV	9.64935072	0.0	1	0		07.07.2025	0.02588	false	true	false	
28954957	1	BlackRock Global Funds SICAV	9.64935072	0.0	1	0		07.08.2025	0.02623	false	true	false	
28954957	1	BlackRock Global Funds SICAV	9.64935072	0.0	1	0		05.09.2025	0.02604	false	true	false	
28954957	1	BlackRock Global Funds SICAV	9.64935072	0.0	1	0		09.10.2025	0.02314	false	true	false	
28954957	1	BlackRock Global Funds SICAV	9.64935072	0.0	1	0		07.11.2025	0.02316	false	true	false	
28954957	1	BlackRock Global Funds SICAV	9.64935072	0.0	1	0		05.12.2025	0.02331	false	true	false	
59364220	1	Eurizon Fund FCP	75.65	0.0	1	0		31.12.2025	0.0	false	true	false	
33673975	1	AXA World Funds SICA	141.06419397	0.0	1	0		31.12.2025	0.0	false	true	false	
1429730	1	BlackRock Global Funds SICAV	25.7877375	0.0	1	0		31.08.2025	0.0	false	true	false	
1691886	1	Invesco Sector Funds Inc	20.836175	0.0	1	0		16.01.2025	0.031	false	true	false	
1691886	1	Invesco Sector Funds Inc	20.836175	0.0	1	0		20.02.2025	0.03032	false	true	false	
1691886	1	Invesco Sector Funds Inc	20.836175	0.0	1	0		27.03.2025	0.02971	false	true	false	
1691886	1	Invesco Sector Funds Inc	20.836175	0.0	1	0		17.04.2025	0.01082	false	true	false	
33673977	1	AXA World Funds SICA	92.98066725	0.0	1	0		09.01.2025	1.38	false	true	false	
33673977	1	AXA World Funds SICA	92.98066725	0.0	1	0		07.04.2025	1.318	false	true	false	
33673977	1	AXA World Funds SICA	92.98066725	0.0	1	0		08.07.2025	1.264	false	true	false	
33673977	1	AXA World Funds SICA	92.98066725	0.0	1	0		07.10.2025	1.297	false	true	false	
1691872	1	VV-Strategie FC	193.032225	0.0	1	0		27.11.2025	2.604	false	true	false	
33673978	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22401450	1	Federated Hermes Investment Funds PLC	2.3305377789	0.0	1	0			0.0	false	true	null	
33673982	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42062726	1	SICAV ODDO BHF SICAV	246.3638325	0.0	1	0		31.10.2025	0.0	false	true	false	
42062729	1	SICAV ODDO BHF SICAV	2157.58757	0.0	1	0		31.10.2025	0.0	false	true	false	
42062733	1	SICAV ODDO BHF SICAV	2493.5269155	0.0	1	0		31.10.2025	0.0	false	true	false	
23711846	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
22401093	1	Federated Hermes Investment Funds PLC	2.9065098	0.0	1	0		31.12.2025	0.0	false	true	false	
23711864	1	abrdn SICAV I SICAV	29.6747616	0.0	1	0		30.09.2025	0.0	false	true	false	
1167620	1	Integrated Research Limited	0.1849162	0.0	1	0		21.10.2025	0.01033	false	true	false	
47567811	1	Danaos Corporation	74.614105	0.0	1	0		05.03.2025	0.75535	false	true	false	
47567811	1	Danaos Corporation	74.614105	0.0	1	0		05.06.2025	0.69695	false	true	false	
47567811	1	Danaos Corporation	74.614105	0.0	1	0		28.08.2025	0.68174	false	true	false	
47567811	1	Danaos Corporation	74.614105	0.0	1	0		11.12.2025	0.7141	false	true	false	
46257113	1	Amundi Funds SICAV	69.071015	0.0	1	0		31.12.2025	0.0	false	true	false	
46257115	1	Amundi Funds SICAV	4.9251365	0.0	1	0		07.01.2025	0.08214	false	true	false	
46257115	1	Amundi Funds SICAV	4.9251365	0.0	1	0		06.10.2025	0.06094	false	true	false	
46257114	1	Amundi Funds SICAV	7.18346	0.0	1	0		30.06.2025	0.0	false	true	false	
46257117	1	Amundi Funds SICAV	1010.625355	0.0	1	0		06.01.2025	12.141	false	true	false	
46257117	1	Amundi Funds SICAV	1010.625355	0.0	1	0		03.04.2025	11.41088	false	true	false	
46257117	1	Amundi Funds SICAV	1010.625355	0.0	1	0		03.07.2025	12.015	false	true	false	
46257117	1	Amundi Funds SICAV	1010.625355	0.0	1	0		03.10.2025	11.771	false	true	false	
46257116	1	Amundi Funds SICAV	1530.477095	0.0	1	0		31.12.2025	0.0	false	true	false	
46257121	1	Amundi Funds SICAV	1033.24581	0.0	1	0		07.01.2025	16.971	false	true	false	
46257121	1	Amundi Funds SICAV	1033.24581	0.0	1	0		06.10.2025	12.686	false	true	false	
46257120	1	Amundi Funds SICAV	1534.09674	0.0	1	0		30.06.2025	0.0	false	true	false	
46257125	1	Amundi Funds SICAV	84.31841242	0.0	1	0		31.12.2025	0.0	false	true	false	
905513	1	American States Water Co	57.42228	0.0	1	0		03.03.2025	0.41818	false	true	false	
905513	1	American States Water Co	57.42228	0.0	1	0		03.06.2025	0.38322	false	true	false	
905513	1	American States Water Co	57.42228	0.0	1	0		03.09.2025	0.40498	false	true	false	
905513	1	American States Water Co	57.42228	0.0	1	0		02.12.2025	0.40549	false	true	false	
46257127	1	Amundi Funds SICAV	79.72524	0.0	1	0		31.12.2025	0.0	false	true	false	
46257126	1	Amundi Funds SICAV	113.65127	0.0	1	0		31.12.2025	0.0	false	true	false	
46257129	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46257128	1	Amundi Funds SICAV	116.2785325	0.0	1	0		31.12.2025	0.0	false	true	false	
46257130	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46257132	1	Amundi Funds SICAV	6.9499045	0.0	1	0		30.06.2025	0.0	false	true	false	
46257135	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46257137	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42062769	1	SICAV ODDO BHF SICAV	1089.2777285	0.0	1	0		31.10.2025	0.0	false	true	false	
46257136	1	Amundi Funds SICAV	1109.482745	0.0	1	0		30.06.2025	0.0	false	true	false	
30527714	1	Franklin Templeton Global Funds PLC	439.93443042	0.0	1	0		28.02.2025	0.0	false	true	false	
46257142	1	Amundi Funds SICAV	101.6377525	0.0	1	0		31.12.2025	0.0	false	true	false	
46257147	1	Amundi Funds SICAV	102.252645	0.0	1	0		12.09.2025	0.20554	false	true	false	
46257146	1	Amundi Funds SICAV	104.69986	0.0	1	0		31.12.2025	0.0	false	true	false	
124114469	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	151.6994557113	0.0	1	0		03.01.2025	0.01282	false	true	false	
124114469	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	151.6994557113	0.0	1	0		03.01.2025	0.32378	false	true	false	
124114469	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	151.6994557113	0.0	1	0		08.04.2025	0.21931	false	true	false	
124114469	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	151.6994557113	0.0	1	0		09.07.2025	1.839	false	true	false	
124114469	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	151.6994557113	0.0	1	0		08.10.2025	0.22761	false	true	false	
124114468	1	Schroder International Selection Fund SICAV	108.8412459	0.0	1	0		31.12.2025	0.0	false	true	false	
30527635	1	Man Funds PLC	177.381215	0.0	1	0		31.12.2025	0.0	false	true	false	
124114471	1	Schroder International Selection Fund SICAV	160.5979650888	0.0	1	0		03.01.2025	0.15114	false	true	false	
124114471	1	Schroder International Selection Fund SICAV	160.5979650888	0.0	1	0		08.04.2025	0.33874	false	true	false	
124114471	1	Schroder International Selection Fund SICAV	160.5979650888	0.0	1	0		09.07.2025	1.874	false	true	false	
124114471	1	Schroder International Selection Fund SICAV	160.5979650888	0.0	1	0		08.10.2025	0.23719	false	true	false	
39965474	1	HSBC Global Investment Funds SICAV	4.99642502	0.0	1	0		08.01.2025	0.02069	false	true	false	
39965474	1	HSBC Global Investment Funds SICAV	4.99642502	0.0	1	0		05.02.2025	0.02058	false	true	false	
39965474	1	HSBC Global Investment Funds SICAV	4.99642502	0.0	1	0		07.05.2025	0.01917	false	true	false	
39965474	1	HSBC Global Investment Funds SICAV	4.99642502	0.0	1	0		10.06.2025	0.01953	false	true	false	
39965474	1	HSBC Global Investment Funds SICAV	4.99642502	0.0	1	0		07.07.2025	0.01925	false	true	false	
39965474	1	HSBC Global Investment Funds SICAV	4.99642502	0.0	1	0		08.08.2025	0.01928	false	true	false	
39965474	1	HSBC Global Investment Funds SICAV	4.99642502	0.0	1	0		08.09.2025	0.01917	false	true	false	
39965474	1	HSBC Global Investment Funds SICAV	4.99642502	0.0	1	0		10.10.2025	0.01635	false	true	false	
39965474	1	HSBC Global Investment Funds SICAV	4.99642502	0.0	1	0		10.11.2025	0.01634	false	true	false	
39965474	1	HSBC Global Investment Funds SICAV	4.99642502	0.0	1	0		08.12.2025	0.01636	false	true	false	
124114465	1	Schroder International Selection Fund SICAV	114.0223455618	0.0	1	0		31.12.2025	0.0	false	true	false	
39965479	1	HSBC Global Investment Funds SICAV	4.285829184	0.0	1	0		08.01.2025	0.0224	false	true	false	
39965479	1	HSBC Global Investment Funds SICAV	4.285829184	0.0	1	0		05.02.2025	0.02224	false	true	false	
39965479	1	HSBC Global Investment Funds SICAV	4.285829184	0.0	1	0		07.05.2025	0.02085	false	true	false	
39965479	1	HSBC Global Investment Funds SICAV	4.285829184	0.0	1	0		10.06.2025	0.0227	false	true	false	
39965479	1	HSBC Global Investment Funds SICAV	4.285829184	0.0	1	0		07.07.2025	0.02214	false	true	false	
39965479	1	HSBC Global Investment Funds SICAV	4.285829184	0.0	1	0		08.08.2025	0.02255	false	true	false	
39965479	1	HSBC Global Investment Funds SICAV	4.285829184	0.0	1	0		08.09.2025	0.02377	false	true	false	
39965479	1	HSBC Global Investment Funds SICAV	4.285829184	0.0	1	0		10.10.2025	0.02157	false	true	false	
39965479	1	HSBC Global Investment Funds SICAV	4.285829184	0.0	1	0		10.11.2025	0.02196	false	true	false	
39965479	1	HSBC Global Investment Funds SICAV	4.285829184	0.0	1	0		08.12.2025	0.02225	false	true	false	
124114466	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	109.4580774166	0.0	1	0		31.12.2025	0.0	false	true	false	
39965480	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
39965485	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39965484	1	HSBC Global Investment Funds SICAV	6.45129175	0.0	1	0		08.01.2025	0.03851	false	true	false	
39965484	1	HSBC Global Investment Funds SICAV	6.45129175	0.0	1	0		05.02.2025	0.03771	false	true	false	
39965484	1	HSBC Global Investment Funds SICAV	6.45129175	0.0	1	0		07.05.2025	0.03446	false	true	false	
39965484	1	HSBC Global Investment Funds SICAV	6.45129175	0.0	1	0		10.06.2025	0.03721	false	true	false	
39965484	1	HSBC Global Investment Funds SICAV	6.45129175	0.0	1	0		07.07.2025	0.0374	false	true	false	
39965484	1	HSBC Global Investment Funds SICAV	6.45129175	0.0	1	0		08.08.2025	0.03855	false	true	false	
39965484	1	HSBC Global Investment Funds SICAV	6.45129175	0.0	1	0		08.09.2025	0.04034	false	true	false	
39965484	1	HSBC Global Investment Funds SICAV	6.45129175	0.0	1	0		10.10.2025	0.03754	false	true	false	
39965484	1	HSBC Global Investment Funds SICAV	6.45129175	0.0	1	0		10.11.2025	0.03739	false	true	false	
39965484	1	HSBC Global Investment Funds SICAV	6.45129175	0.0	1	0		08.12.2025	0.03696	false	true	false	
39965487	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23711782	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
111794169	1	SEDCO Capital Global UCITS SICAV	86.63808325	0.0	1	0		31.12.2025	0.0	false	true	false	
22401028	1	Federated Hermes Investment Funds PLC	2.0876	0.0	1	0		31.12.2025	0.0	false	true	false	
22401030	1	Federated Hermes Investment Funds PLC	2.3661315243	0.0	1	0		31.12.2025	0.0	false	true	false	
30789763	1	Protea Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
18731073	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
1429832	1	ERSTE RESPONSIBLE BOND	151.7840905	0.0	1	0		31.03.2025	2.196	false	true	false	
42062812	1	PIMCO Select Funds PLC	7.90110925	0.0	1	0		01.01.2025	0.03931	false	true	false	
42062812	1	PIMCO Select Funds PLC	7.90110925	0.0	1	0		01.01.2025	1.35E-5	false	true	false	
42062814	1	SICAV ODDO BHF SICAV	1904.17208275	0.0	1	0			0.0	false	true	null	
137746773	1	abrdn SICAV I SICAV	7.2594660362	0.0	1	0		14.01.2025	0.04255	false	true	false	
137746773	1	abrdn SICAV I SICAV	7.2594660362	0.0	1	0		13.02.2025	0.04343	false	true	false	
137746773	1	abrdn SICAV I SICAV	7.2594660362	0.0	1	0		13.03.2025	0.04403	false	true	false	
137746773	1	abrdn SICAV I SICAV	7.2594660362	0.0	1	0		11.04.2025	0.04171	false	true	false	
137746773	1	abrdn SICAV I SICAV	7.2594660362	0.0	1	0		15.05.2025	0.04217	false	true	false	
137746773	1	abrdn SICAV I SICAV	7.2594660362	0.0	1	0		13.06.2025	0.0414	false	true	false	
137746773	1	abrdn SICAV I SICAV	7.2594660362	0.0	1	0		11.07.2025	0.03971	false	true	false	
137746773	1	abrdn SICAV I SICAV	7.2594660362	0.0	1	0		13.08.2025	0.04015	false	true	false	
137746773	1	abrdn SICAV I SICAV	7.2594660362	0.0	1	0		11.09.2025	0.03974	false	true	false	
137746773	1	abrdn SICAV I SICAV	7.2594660362	0.0	1	0		14.10.2025	0.0388	false	true	false	
137746773	1	abrdn SICAV I SICAV	7.2594660362	0.0	1	0		13.11.2025	0.03778	false	true	false	
137746773	1	abrdn SICAV I SICAV	7.2594660362	0.0	1	0		11.12.2025	0.03758	false	true	false	
23711757	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
22401084	1	Federated Hermes Investment Funds PLC	3.1881	0.0	1	0		31.12.2025	0.0	false	true	false	
30789823	1	Protea Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
124114447	1	Schroder International Selection Fund SICAV	116.7298261818	0.0	1	0		31.12.2025	0.0	false	true	false	
22925366	1	Goldman Sachs Funds III SICAV	168.373975	0.0	1	0		14.02.2025	2.943	false	true	false	
22925366	1	Goldman Sachs Funds III SICAV	168.373975	0.0	1	0		15.05.2025	2.771	false	true	false	
22925366	1	Goldman Sachs Funds III SICAV	168.373975	0.0	1	0		14.08.2025	2.729	false	true	false	
22925366	1	Goldman Sachs Funds III SICAV	168.373975	0.0	1	0		14.11.2025	2.589	false	true	false	
124114452	1	Schroder International Selection Fund SICAV	102.8965092507	0.0	1	0		03.01.2025	0.98349	false	true	false	
124114452	1	Schroder International Selection Fund SICAV	102.8965092507	0.0	1	0		03.01.2025	0.5138	false	true	false	
124114452	1	Schroder International Selection Fund SICAV	102.8965092507	0.0	1	0		08.04.2025	1.451	false	true	false	
124114452	1	Schroder International Selection Fund SICAV	102.8965092507	0.0	1	0		09.07.2025	1.602	false	true	false	
124114455	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	106.7826599856	0.0	1	0		31.12.2025	0.0	false	true	false	
1429862	1	BlackRock Global Funds SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
124114454	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	111.7861252326	0.0	1	0		31.12.2025	0.0	false	true	false	
124114448	1	Schroder International Selection Fund SICAV	112.8056374611	0.0	1	0		03.01.2025	4.138	false	true	false	
124114448	1	Schroder International Selection Fund SICAV	112.8056374611	0.0	1	0		03.01.2025	0.79777	false	true	false	
124114448	1	Schroder International Selection Fund SICAV	112.8056374611	0.0	1	0		08.04.2025	4.784	false	true	false	
124114450	1	Schroder International Selection Fund SICAV	111.6086728362	0.0	1	0		31.12.2025	0.0	false	true	false	
381308	1	Daiseki Co., Ltd.	17.1836	0.0	1	0		23.05.2025	0.22448	false	true	false	
381308	1	Daiseki Co., Ltd.	17.1836	0.0	1	0		24.10.2025	0.18738	false	true	false	
137746767	1	William Blair SICAV	90.5779425	0.0	1	0			0.0	false	true	null	
124114457	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	114.5260296414	0.0	1	0		31.12.2025	0.0	false	true	false	
124114456	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	155.3276281743	0.0	1	0		03.01.2025	0.1255	false	true	false	
124114456	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	155.3276281743	0.0	1	0		03.01.2025	0.21824	false	true	false	
124114456	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	155.3276281743	0.0	1	0		08.04.2025	0.22456	false	true	false	
124114456	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	155.3276281743	0.0	1	0		09.07.2025	1.874	false	true	false	
124114456	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	155.3276281743	0.0	1	0		08.10.2025	0.23226	false	true	false	
111794135	1	AFOR SICA	92.184635	0.0	1	0		31.12.2025	0.0	false	true	false	
124114458	1	Schroder International Selection Fund SICAV	156.8050467114	0.0	1	0		03.01.2025	0.14775	false	true	false	
124114458	1	Schroder International Selection Fund SICAV	156.8050467114	0.0	1	0		08.04.2025	0.33297	false	true	false	
124114458	1	Schroder International Selection Fund SICAV	156.8050467114	0.0	1	0		09.07.2025	1.839	false	true	false	
124114458	1	Schroder International Selection Fund SICAV	156.8050467114	0.0	1	0		08.10.2025	0.23249	false	true	false	
119169	1	Janus Henderson Investment Fund	45.459305	0.0	1	0			0.0	false	true	null	
19779756	1	Nordea 1 SICAV	10.9378035	0.0	1	0		31.12.2025	0.0	false	true	false	
142989569	1	PrivilEdge SICAV	10.0049	0.0	1	0		30.09.2025	0.08718	false	true	false	
4575682	1	Class C Man AHL Diversified (Guernsey) CHF Shares (Duplicate of GK442107)	1.0707	0.0	1	0		30.06.2025	0.0	false	true	false	
1429917	1	BlackRock Global Funds SICAV	45.6098325	0.0	1	0		31.08.2025	0.0	false	true	false	
13488455	1	Neuberger Berman Investment Funds PLC	0.0348897836	0.0	1	0		02.01.2025	0.0	false	true	false	
25546772	1	Protea Fund SICAV	171.891265	0.0	1	0		31.12.2025	0.0	false	true	false	
25546774	1	Protea Fund SICAV	163.740085	0.0	1	0		31.12.2025	0.0	false	true	false	
111269689	1	Newbury Pharmaceuticals AB	0.0988333	0.0	1	0		22.01.2025	0.0	false	true	false	
4575708	1	Man AHL Diversified PCC Limited	1.0707	0.0	1	0		30.06.2025	0.0	false	true	false	
14799227	1	Goldman Sachs Structured Investments SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43897658	1	Omnis Portfolio Investments ICVC	1.4567096242	0.0	1	0		30.05.2025	0.01224	false	true	false	
43897658	1	Omnis Portfolio Investments ICVC	1.4567096242	0.0	1	0		28.11.2025	0.01046	false	true	false	
1429951	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43897655	1	Omnis Portfolio Investments ICVC	0.9555408119	0.0	1	0		30.05.2025	0.0225	false	true	false	
43897655	1	Omnis Portfolio Investments ICVC	0.9555408119	0.0	1	0		28.11.2025	0.02214	false	true	false	
134601129	1	BlueBay Funds SICAV	59.84416564	0.0	1	0		30.06.2025	0.0	false	true	false	
30527612	1	Investec Global Strategy Fund SICA	23.550955	0.0	1	0		31.12.2025	0.0	false	true	false	
48616267	1	Vanguard Funds PLC	50.656465	0.0	1	0		30.06.2025	0.0	false	true	false	
1429946	1	BlackRock Global Funds SICAV	57.01031	0.0	1	0		31.08.2025	0.0	false	true	false	
43635496	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43897644	1	Omnis Portfolio Investments ICVC	1.7755681465	0.0	1	0		30.05.2025	0.0041	false	true	false	
43897644	1	Omnis Portfolio Investments ICVC	1.7755681465	0.0	1	0		28.11.2025	0.00588	false	true	false	
4313587	1	Vitruvius SICA	194.49311	0.0	1	0		31.12.2025	0.0	false	true	false	
10866967	1	Schroder International Selection Fund SICAV	20.4722	0.0	1	0		31.12.2025	0.0	false	true	false	
1429927	1	BlackRock Global Funds SICAV	54.57018	0.0	1	0		31.08.2025	0.0	false	true	false	
30527586	1	AB SICAV I SICAV	9.03792294	0.0	1	0		02.01.2025	0.04481	false	true	false	
30527586	1	AB SICAV I SICAV	9.03792294	0.0	1	0		03.02.2025	0.04505	false	true	false	
30527586	1	AB SICAV I SICAV	9.03792294	0.0	1	0		03.03.2025	0.04495	false	true	false	
30527586	1	AB SICAV I SICAV	9.03792294	0.0	1	0		01.04.2025	0.04423	false	true	false	
30527586	1	AB SICAV I SICAV	9.03792294	0.0	1	0		06.05.2025	0.04301	false	true	false	
30527586	1	AB SICAV I SICAV	9.03792294	0.0	1	0		03.06.2025	0.043	false	true	false	
30527586	1	AB SICAV I SICAV	9.03792294	0.0	1	0		02.07.2025	0.04191	false	true	false	
30527586	1	AB SICAV I SICAV	9.03792294	0.0	1	0		01.08.2025	0.04206	false	true	false	
30527586	1	AB SICAV I SICAV	9.03792294	0.0	1	0		02.09.2025	0.04196	false	true	false	
30527586	1	AB SICAV I SICAV	9.03792294	0.0	1	0		09.10.2025	0.04169	false	true	false	
30527586	1	AB SICAV I SICAV	9.03792294	0.0	1	0		03.11.2025	0.04164	false	true	false	
30527586	1	AB SICAV I SICAV	9.03792294	0.0	1	0		01.12.2025	0.04169	false	true	false	
43635501	1	Legal & General ICAV	1.3743022176	0.0	1	0		31.12.2025	0.0	false	true	false	
4313593	1	Vitruvius SICA	260.09	0.0	1	0		31.12.2025	0.0	false	true	false	
48616284	1	Morgan Stanley Investment Funds SICAV	37.378185	0.0	1	0		31.12.2025	0.0	false	true	false	
43635490	1	Legal & General ICAV	1.089125982	0.0	1	0		31.12.2025	0.0	false	true	false	
10866969	1	Schroder International Selection Fund SICAV	22.8496	0.0	1	0		31.12.2025	0.0	false	true	false	
43635493	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55694060	1	Amundi Responsible Investing Sicav	773.94696515	0.0	1	0		31.05.2025	17.466	false	true	false	
19517678	1	BlackRock Global Funds SICAV	52.55938692	0.0	1	0			0.0	false	true	null	
51761885	1	Capital International Fund SICAV	25.25693	0.0	1	0		31.12.2025	0.0	false	true	false	
28954736	1	BlackRock Global Funds SICAV	8.11237608	0.0	1	0		08.01.2025	0.01846	false	true	false	
28954736	1	BlackRock Global Funds SICAV	8.11237608	0.0	1	0		07.02.2025	0.01852	false	true	false	
28954736	1	BlackRock Global Funds SICAV	8.11237608	0.0	1	0		07.03.2025	0.01802	false	true	false	
28954736	1	BlackRock Global Funds SICAV	8.11237608	0.0	1	0		07.04.2025	0.01748	false	true	false	
28954736	1	BlackRock Global Funds SICAV	8.11237608	0.0	1	0		08.05.2025	0.01697	false	true	false	
28954736	1	BlackRock Global Funds SICAV	8.11237608	0.0	1	0		06.06.2025	0.02034	false	true	false	
28954736	1	BlackRock Global Funds SICAV	8.11237608	0.0	1	0		07.07.2025	0.01971	false	true	false	
28954736	1	BlackRock Global Funds SICAV	8.11237608	0.0	1	0		07.08.2025	0.01998	false	true	false	
28954736	1	BlackRock Global Funds SICAV	8.11237608	0.0	1	0		05.09.2025	0.01983	false	true	false	
28954736	1	BlackRock Global Funds SICAV	8.11237608	0.0	1	0		09.10.2025	0.0175	false	true	false	
28954736	1	BlackRock Global Funds SICAV	8.11237608	0.0	1	0		07.11.2025	0.01751	false	true	false	
28954736	1	BlackRock Global Funds SICAV	8.11237608	0.0	1	0		05.12.2025	0.01762	false	true	false	
48616233	1	Vanguard Funds PLC	137.02756	0.0	1	0		30.06.2025	0.0	false	true	false	
1429979	1	BlackRock Global Funds SICAV	54.69694	0.0	1	0		31.08.2025	0.0	false	true	false	
1429958	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118347486	1	Wellington Management Funds (Luxembourg) III SICAV	11.655502775	0.0	1	0		30.09.2025	0.0	false	true	false	
43897672	1	Omnis Portfolio Investments ICVC	1.2954984432	0.0	1	0		30.05.2025	0.01928	false	true	false	
43897672	1	Omnis Portfolio Investments ICVC	1.2954984432	0.0	1	0		28.11.2025	0.01997	false	true	false	
12964126	1	Pictet SICAV	133.842715	0.0	1	0		30.09.2025	1.864	false	true	false	
48616254	1	Vanguard Funds PLC	50.054355	0.0	1	0		30.06.2025	0.0	false	true	false	
1429961	1	BlackRock Global Funds SICAV	44.001565	0.0	1	0		31.08.2025	0.0	false	true	false	
43897665	1	Omnis Portfolio Investments ICVC	1.1786356516	0.0	1	0		30.05.2025	0.00806	false	true	false	
43897665	1	Omnis Portfolio Investments ICVC	1.1786356516	0.0	1	0		28.11.2025	0.01911	false	true	false	
130930193	1	Fidelity Institutional Liquidity Fund PLC	8751.082585	0.0	1	0		31.08.2025	0.0	false	true	false	
12964122	1	Pictet SICAV	139.65783	0.0	1	0		30.09.2025	2.226	false	true	false	
12964133	1	Pictet SICAV	129.913155	0.0	1	0		30.09.2025	1.518	false	true	false	
28954712	1	Pegasus Macro Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23711883	1	Protea Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
48616199	1	Twelve Capital UCITS ICAV	135.192345	0.0	1	0		31.12.2025	0.0	false	true	false	
12964135	1	Pictet SICAV	139.958885	0.0	1	0		30.09.2025	2.633	false	true	false	
134601191	1	Medaro Mining Corp	0.0	0.0	1	0		09.05.2025	0.0	false	true	false	
134601191	1	Medaro Mining Corp	0.0	0.0	1	0			0.0	false	true	false	
117298964	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23711877	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
23711876	1	Richelieu Family FCP	187.7749	0.0	1	0		31.12.2025	0.0	false	true	false	
29478959	1	OLZ	0.0	0.0	1	0			0.0	false	true	null	
12964139	1	Pictet SICAV	135.57385	0.0	1	0		30.09.2025	2.185	false	true	false	
48616202	1	Vanguard Funds PLC	135.25748	0.0	1	0		30.06.2025	0.0	false	true	false	
19517659	1	BlackRock Global Funds SICAV	45.27012888	0.0	1	0			0.0	false	true	null	
19517654	1	BlackRock Global Funds SICAV	56.60897472	0.0	1	0		31.08.2025	0.0	false	true	false	
24761203	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
24761204	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
24761206	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
54382881	1	abrdn I ICA	18.6982256898	0.0	1	0			0.0	false	true	null	
119327	1	Sociedad Quimica y Minera de Chile S.A.	54.5068	0.0	1	0			0.0	false	true	false	
4313694	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128832904	1	Payden Global Funds PLC	9.660451	0.0	1	0		28.02.2025	0.04025	false	true	false	
128832904	1	Payden Global Funds PLC	9.660451	0.0	1	0		30.06.2025	0.04232	false	true	false	
128832904	1	Payden Global Funds PLC	9.660451	0.0	1	0		31.07.2025	0.04888	false	true	false	
128832904	1	Payden Global Funds PLC	9.660451	0.0	1	0		29.08.2025	0.04405	false	true	false	
128832904	1	Payden Global Funds PLC	9.660451	0.0	1	0		30.09.2025	0.04515	false	true	false	
128832904	1	Payden Global Funds PLC	9.660451	0.0	1	0		31.10.2025	0.05096	false	true	false	
128832904	1	Payden Global Funds PLC	9.660451	0.0	1	0		28.11.2025	0.04277	false	true	false	
4313703	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1167935	1	SOLAR A/S	25.165362	0.0	1	0		19.03.2025	1.924	false	true	false	
1430053	1	BlackRock Global Funds SICAV	79.3755275	0.0	1	0		31.08.2025	0.0	false	true	false	
1430052	1	BlackRock Global Funds SICAV	65.5111525	0.0	1	0		31.08.2025	0.0	false	true	false	
111006892	1	Goldman Sachs Funds II SICA	14.61099942	0.0	1	0		30.11.2025	0.0	false	true	false	
128832919	1	Digicann Ventures Inc.	0.01733958	0.0	1	0			0.0	false	true	false	
54382854	1	abrdn I ICA	16.6222659	0.0	1	0			0.0	false	true	null	
111006883	1	Norsk Titanium AS	0.0978824875	0.0	1	0			0.0	false	true	false	
119360	1	Fidelity Advisor Series I	21.0817725	0.0	1	0			0.0	false	true	null	
117036208	1	UBS (Lux) Bond SICA	82.581875	0.0	1	0		06.08.2025	2.271	false	true	false	
19780451	1	AB FCP I FCP	4.11408606	0.0	1	0		02.01.2025	0.0227	false	true	false	
19780451	1	AB FCP I FCP	4.11408606	0.0	1	0		03.02.2025	0.02273	false	true	false	
19780451	1	AB FCP I FCP	4.11408606	0.0	1	0		03.03.2025	0.02249	false	true	false	
19780451	1	AB FCP I FCP	4.11408606	0.0	1	0		01.04.2025	0.01992	false	true	false	
19780451	1	AB FCP I FCP	4.11408606	0.0	1	0		02.05.2025	0.01947	false	true	false	
19780451	1	AB FCP I FCP	4.11408606	0.0	1	0		02.06.2025	0.01952	false	true	false	
19780451	1	AB FCP I FCP	4.11408606	0.0	1	0		01.07.2025	0.01738	false	true	false	
19780451	1	AB FCP I FCP	4.11408606	0.0	1	0		01.08.2025	0.01713	false	true	false	
19780451	1	AB FCP I FCP	4.11408606	0.0	1	0		02.09.2025	0.01695	false	true	false	
19780451	1	AB FCP I FCP	4.11408606	0.0	1	0		01.10.2025	0.01669	false	true	false	
19780451	1	AB FCP I FCP	4.11408606	0.0	1	0		03.11.2025	0.01657	false	true	false	
19780451	1	AB FCP I FCP	4.11408606	0.0	1	0		01.12.2025	0.01658	false	true	false	
112579815	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
14799541	1	Franklin Templeton Global Funds PLC	72.8315425	0.0	1	0		28.02.2025	0.0	false	true	false	
22139653	1	Robeco Capital Growth Funds SICAV	226.8290975	0.0	1	0		23.04.2025	0.90268	false	true	false	
30790528	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	3.535	false	true	true	
55431446	1	Ninety One Global Strategy Fund SICAV	17.800465	0.0	1	0		31.12.2025	0.0	false	true	false	
10605308	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19780464	1	Pictet SICA	112.15091	0.0	1	0		30.09.2025	4.87	false	true	false	
19780467	1	Pictet SICA	69.90814	0.0	1	0		10.12.2025	3.547	false	true	false	
48353409	1	BNY Mellon Global Funds PLC	0.9997292	0.0	1	0		31.12.2025	0.0	false	true	false	
1430137	1	Intrum AB	3.3431438	0.0	1	0			0.0	false	true	false	
36819013	1	New Millennium SICAV	108.524215	0.0	1	0		31.12.2025	0.0	false	true	false	
30790485	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	4.075	false	true	true	
22402002	1	Criteo SA	16.3282725	0.0	1	0			0.0	false	true	null	
2478764	1	Invesco Funds SICAV	3.8074199	0.0	1	0		28.02.2025	0.0	false	true	false	
19780512	1	Pictet SICA	69.17927	0.0	1	0		02.01.2025	0.25503	false	true	false	
19780512	1	Pictet SICA	69.17927	0.0	1	0		27.01.2025	0.25223	false	true	false	
19780512	1	Pictet SICA	69.17927	0.0	1	0		27.02.2025	0.25181	false	true	false	
19780512	1	Pictet SICA	69.17927	0.0	1	0		27.03.2025	0.24691	false	true	false	
19780512	1	Pictet SICA	69.17927	0.0	1	0		29.04.2025	0.2308	false	true	false	
19780512	1	Pictet SICA	69.17927	0.0	1	0		27.05.2025	0.2315	false	true	false	
19780512	1	Pictet SICA	69.17927	0.0	1	0		30.06.2025	0.22288	false	true	false	
19780512	1	Pictet SICA	69.17927	0.0	1	0		28.07.2025	0.22435	false	true	false	
19780512	1	Pictet SICA	69.17927	0.0	1	0		27.08.2025	0.2251	false	true	false	
19780512	1	Pictet SICA	69.17927	0.0	1	0		29.09.2025	0.22328	false	true	false	
19780512	1	Pictet SICA	69.17927	0.0	1	0		27.10.2025	0.22302	false	true	false	
19780512	1	Pictet SICA	69.17927	0.0	1	0		26.11.2025	0.28197	false	true	false	
20829106	1	Legal & General All Stocks Index Linked Gilt Index Trust	0.9547436079	0.0	1	0			0.0	false	true	null	
1430151	1	New Millennium SICAV	144.45082	0.0	1	0		31.12.2025	0.0	false	true	false	
55693810	1	Amundi Responsible Investing Sicav	77.143521575	0.0	1	0		31.05.2025	1.525	false	true	false	
22402033	1	Federated Hermes Investment Funds PLC	1.50192005	0.0	1	0		31.12.2025	0.0	false	true	false	
55693812	1	Amundi Responsible Investing Sicav	84.13581	0.0	1	0		31.05.2025	2.024	false	true	false	
128832773	1	Man Funds plc	111.0179925	0.0	1	0		31.12.2025	0.0	false	true	false	
21615591	1	Payden Global Funds PLC	11.2946329	0.0	1	0		31.12.2025	0.0	false	true	false	
47566971	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
27382543	1	Brown Advisory Funds PLC	25.41538	0.0	1	0		31.10.2025	0.0	false	true	false	
381611	1	Samsung Electronics Co., Ltd.	1637.68	0.0	1	0		25.04.2025	5.283307003	false	true	false	
381611	1	Samsung Electronics Co., Ltd.	1637.68	0.0	1	0		28.05.2025	5.4218871018	false	true	false	
381611	1	Samsung Electronics Co., Ltd.	1637.68	0.0	1	0		27.08.2025	5.2684049425	false	true	false	
381611	1	Samsung Electronics Co., Ltd.	1637.68	0.0	1	0		26.11.2025	5.078	false	true	false	
22402042	1	Federated Hermes Investment Funds PLC	2.826668775	0.0	1	0		31.12.2025	0.0	false	true	false	
47566970	1	Schroder International Selection Fund SICAV	429.3766196	0.0	1	0		31.12.2025	0.0	false	true	false	
36819073	1	UBS ETF (CH)	19.03	0.0	1	0		13.03.2025	0.03	false	true	true	
36819073	1	UBS ETF (CH)	19.03	0.0	1	0		31.03.2025	0.04	false	true	true	
36819073	1	UBS ETF (CH)	19.03	0.0	1	0		24.04.2025	0.03	false	true	true	
36819073	1	UBS ETF (CH)	19.03	0.0	1	0		09.09.2025	0.31	false	true	true	
36819073	1	UBS ETF (CH)	19.03	0.0	1	0		09.09.2025	0.03	false	true	false	
24237000	1	Etho	118.27	0.0	1	0		17.04.2025	1.0	false	true	true	
10867309	1	Nomura Funds Ireland PLC	283.580983651	0.0	1	0		31.12.2025	0.0	false	true	false	
128832871	1	Lazard Global Investment Funds plc	94.96841185	0.0	1	0			0.0	false	true	null	
2478827	1	Asset Management Model SICAV	173.27771	0.0	1	0		31.12.2025	0.0	false	true	false	
128832867	1	Nomura Funds Ireland Plc	111.45529	0.0	1	0		31.12.2025	0.0	false	true	false	
13750786	1	Cullen Funds PLC	20.94709	0.0	1	0		30.06.2025	0.0	false	true	false	
111006840	1	Goldman Sachs Funds II SICA	10.2872574	0.0	1	0		30.11.2025	0.0	false	true	false	
128832861	1	Nomura Funds Ireland Plc	112.804515	0.0	1	0		31.12.2025	0.0	false	true	false	
3003103	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
111006831	1	Goldman Sachs Funds II SICAV	9.40463306	0.0	1	0		30.11.2025	0.0	false	true	false	
39702696	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1168105	1	Multi Units France Sicav	74.75571865	0.0	1	0		12.12.2025	2.167	false	true	false	
39702692	1	Polar Capital Funds PLC	28.18726245	0.0	1	0			0.0	false	true	null	
381696	1	Derwent London PLC	17.95865	0.0	1	0		30.05.2025	0.5041	false	true	false	
381696	1	Derwent London PLC	17.95865	0.0	1	0		30.05.2025	0.11079	false	true	false	
381696	1	Derwent London PLC	17.95865	0.0	1	0		10.10.2025	0.27295	false	true	false	
905988	1	American Electric Power Co., Inc.	91.3543475	0.0	1	0		10.03.2025	0.8197	false	true	false	
905988	1	American Electric Power Co., Inc.	91.3543475	0.0	1	0		10.06.2025	0.76441	false	true	false	
905988	1	American Electric Power Co., Inc.	91.3543475	0.0	1	0		10.09.2025	0.74144	false	true	false	
905988	1	American Electric Power Co., Inc.	91.3543475	0.0	1	0		10.12.2025	0.76251	false	true	false	
39702870	1	Brockhaus Technologies AG	14.98105	0.0	1	0			0.0	false	true	null	
47567320	1	AB SICAV I SICAV	12.3206616	0.0	1	0		02.01.2025	0.03219	false	true	false	
47567320	1	AB SICAV I SICAV	12.3206616	0.0	1	0		03.02.2025	0.03216	false	true	false	
47567320	1	AB SICAV I SICAV	12.3206616	0.0	1	0		03.03.2025	0.03175	false	true	false	
47567320	1	AB SICAV I SICAV	12.3206616	0.0	1	0		01.04.2025	0.03118	false	true	false	
47567320	1	AB SICAV I SICAV	12.3206616	0.0	1	0		02.05.2025	0.0292	false	true	false	
47567320	1	AB SICAV I SICAV	12.3206616	0.0	1	0		02.06.2025	0.02862	false	true	false	
47567320	1	AB SICAV I SICAV	12.3206616	0.0	1	0		01.07.2025	0.02775	false	true	false	
47567320	1	AB SICAV I SICAV	12.3206616	0.0	1	0		01.08.2025	0.02824	false	true	false	
47567320	1	AB SICAV I SICAV	12.3206616	0.0	1	0		02.09.2025	0.02827	false	true	false	
47567320	1	AB SICAV I SICAV	12.3206616	0.0	1	0		01.10.2025	0.02815	false	true	false	
47567320	1	AB SICAV I SICAV	12.3206616	0.0	1	0		03.11.2025	0.02856	false	true	false	
47567320	1	AB SICAV I SICAV	12.3206616	0.0	1	0		01.12.2025	0.02831	false	true	false	
39702861	1	Natixis International Funds (Dublin) I PLC	7.336235	0.0	1	0		07.01.2025	0.09263	false	true	false	
39702861	1	Natixis International Funds (Dublin) I PLC	7.336235	0.0	1	0		07.07.2025	0.08527	false	true	false	
39702861	1	Natixis International Funds (Dublin) I PLC	7.336235	0.0	1	0		06.10.2025	0.08669	false	true	false	
906012	1	A.P. Mller	1813.5445	0.0	1	0		21.03.2025	143.39	false	true	false	
54120491	1	Memnon Fund SICAV	133.60119	0.0	1	0		28.02.2025	3.43	false	true	false	
54120495	1	AXA World Funds SICAV	135.18304	0.0	1	0		09.01.2025	1.352	false	true	false	
120706093	1	William Blair SICAV	99.1025525	0.0	1	0			0.0	false	true	null	
141679471	1	Coller Secondaries SICAV S	4.8114294	0.0	1	0			0.0	false	true	null	
47567307	1	Fastly, Inc.	8.065105	0.0	1	0			0.0	false	true	null	
128832691	1	Molecular Templates Inc	0.0	0.0	1	0			0.0	false	true	null	
141679470	1	Coller Secondaries SICAV SA	0.0	0.0	1	0			0.0	false	true	null	
906020	1	A.P. Mller	1817.73175	0.0	1	0		21.03.2025	143.39	false	true	false	
3265304	1	Multiplan Empreendimentos Imobiliarios SA	3.939914	0.0	1	0		24.03.2025	0.02389	false	true	false	
3265304	1	Multiplan Empreendimentos Imobiliarios SA	3.939914	0.0	1	0		20.06.2025	0.03472	false	true	false	
3265304	1	Multiplan Empreendimentos Imobiliarios SA	3.939914	0.0	1	0		25.09.2025	0.03519	false	true	false	
3265304	1	Multiplan Empreendimentos Imobiliarios SA	3.939914	0.0	1	0		22.12.2025	0.05832	false	true	false	
23974471	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	904.06	0.0	1	0		15.07.2025	6.808972	false	true	true	
23974471	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	904.06	0.0	1	0		05.12.2025	3.28	false	true	true	
47567359	1	Amundi Funds SICAV	153.504585	0.0	1	0		30.06.2025	0.0	false	true	false	
23974470	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
47567358	1	Amundi Funds SICAV	143.71415	0.0	1	0		30.06.2025	0.0	false	true	false	
138533738	1	Freight Technologies, Incorporation	0.0	0.0	1	0		27.05.2025	0.0	false	true	false	
138533738	1	Freight Technologies, Incorporation	0.0	0.0	1	0			0.0	false	true	false	
47567355	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
141679454	1	Coller Secondaries SICAV S	5.0047873	0.0	1	0			0.0	false	true	null	
19780127	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
39702894	1	Heptagon Fund ICAV	0.0	0.0	1	0			0.0	false	true	null	
906040	1	Eurizon Fund FCP	65.135	0.0	1	0		31.12.2025	0.0	false	true	false	
4313981	1	CPR Actions Europe FCP	364.635035	0.0	1	0			0.0	false	true	null	
141679438	1	Coller Secondaries SICAV SA	3.96125	0.0	1	0			0.0	false	true	null	
54382714	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0429	false	true	false	
49664444	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
3527551	1	VM FCP	175.631875	0.0	1	0			0.0	false	true	null	
24760885	1	Muzinich Fund	107.41	0.0	1	0		30.11.2025	0.0	false	true	false	
30528129	1	Tareno Funds SICAV	191.878405	0.0	1	0		31.12.2025	0.0	false	true	false	
3527524	1	Robeco Capital Growth Funds SICAV	287.7896925	0.0	1	0		31.12.2025	0.0	false	true	false	
30528133	1	Tareno Funds SICAV	184.322745	0.0	1	0		31.12.2025	0.0	false	true	false	
3527523	1	Robeco Capital Growth Funds SICAV	328.39206	0.0	1	0		31.12.2025	0.0	false	true	false	
30528136	1	Investec Global Strategy Fund SICA	22.183	0.0	1	0		31.12.2025	0.0	false	true	false	
43110903	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54120531	1	Direxion Daily 20+ Year Treasury Bear 3X Shares	28.42910125	0.0	1	0		01.04.2025	0.37959	false	true	false	
54120531	1	Direxion Daily 20+ Year Treasury Bear 3X Shares	28.42910125	0.0	1	0		01.07.2025	0.22419	false	true	false	
54120531	1	Direxion Daily 20+ Year Treasury Bear 3X Shares	28.42910125	0.0	1	0		30.09.2025	0.18198	false	true	false	
22401593	1	Federated Hermes Investment Funds PLC	1.3792043502	0.0	1	0		03.02.2025	0.00171	false	true	false	
22401593	1	Federated Hermes Investment Funds PLC	1.3792043502	0.0	1	0		03.02.2025	0.00132	false	true	false	
22401593	1	Federated Hermes Investment Funds PLC	1.3792043502	0.0	1	0		01.08.2025	0.00987	false	true	false	
22401592	1	Schroder Investment Fund FCP-SI	146.47419055	0.0	1	0		31.10.2025	0.0	false	true	false	
54120532	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
129357016	1	Swiss Life Funds (LUX) SICAV	121.76	0.0	1	0			0.0	false	true	null	
30790308	1	Protea Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3789646	1	Schroder Alternative Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
24760837	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29741753	1	AMG Europa	0.0	0.0	1	0		20.03.2025	1.68	false	true	true	
112580041	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
29741752	1	Smart Strategy Growth Fund	28438.32	0.0	1	0		25.04.2025	98.67	false	true	true	
30528081	1	BEKB Aktienfonds	156.39	0.0	1	0		02.12.2025	2.301	false	true	true	
30528083	1	BEKB Obligationenfonds	95.57	0.0	1	0		02.12.2025	0.6988	false	true	true	
30528082	1	BEKB Aktienfonds	163.01	0.0	1	0		02.12.2025	0.99024	false	true	true	
30528085	1	BEKB Obligationenfonds	81.64	0.0	1	0		05.12.2025	2.652	false	true	true	
41275889	1	nVent Electric PLC	80.7857325	0.0	1	0		07.02.2025	0.18187	false	true	false	
41275889	1	nVent Electric PLC	80.7857325	0.0	1	0		01.08.2025	0.16131	false	true	false	
41275889	1	nVent Electric PLC	80.7857325	0.0	1	0		07.11.2025	0.16095	false	true	false	
54382772	1	Alma Platinum IV SICAV	15.9321475	0.0	1	0		31.03.2025	0.05115	false	true	false	
28430909	1	BNP Paribas Funds SICAV	337.209478	0.0	1	0		31.12.2025	0.0	false	true	false	
116249953	1	NVIDIA Corp	24.09995	0.0	1	0		06.01.2025	0.0014997951	false	true	false	
116249953	1	NVIDIA Corp	24.09995	0.0	1	0		09.04.2025	0.0013570478	false	true	false	
116249953	1	NVIDIA Corp	24.09995	0.0	1	0		10.07.2025	0.0013298087	false	true	false	
116249953	1	NVIDIA Corp	24.09995	0.0	1	0		09.10.2025	0.0013164292	false	true	false	
1168286	1	JPMorgan Funds SICAV	46.3571235	0.0	1	0		30.06.2025	0.03087	false	true	false	
1168286	1	JPMorgan Funds SICAV	46.3571235	0.0	1	0		30.09.2025	0.76047	false	true	false	
19780287	1	AB FCP I FCP	7.66778166	0.0	1	0		02.01.2025	0.02102	false	true	false	
19780287	1	AB FCP I FCP	7.66778166	0.0	1	0		03.02.2025	0.02104	false	true	false	
19780287	1	AB FCP I FCP	7.66778166	0.0	1	0		03.03.2025	0.02082	false	true	false	
19780287	1	AB FCP I FCP	7.66778166	0.0	1	0		01.04.2025	0.017	false	true	false	
19780287	1	AB FCP I FCP	7.66778166	0.0	1	0		02.05.2025	0.01661	false	true	false	
19780287	1	AB FCP I FCP	7.66778166	0.0	1	0		02.06.2025	0.01666	false	true	false	
19780287	1	AB FCP I FCP	7.66778166	0.0	1	0		02.07.2025	0.01338	false	true	false	
19780287	1	AB FCP I FCP	7.66778166	0.0	1	0		01.08.2025	0.01323	false	true	false	
19780287	1	AB FCP I FCP	7.66778166	0.0	1	0		02.09.2025	0.01309	false	true	false	
19780287	1	AB FCP I FCP	7.66778166	0.0	1	0		02.10.2025	0.01289	false	true	false	
19780287	1	AB FCP I FCP	7.66778166	0.0	1	0		03.11.2025	0.0128	false	true	false	
19780287	1	AB FCP I FCP	7.66778166	0.0	1	0		01.12.2025	0.0128	false	true	false	
1168259	1	Indian Overseas Bank	0.31844982	0.0	1	0			0.0	false	true	null	
3003326	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
643996	1	Calvert Equity Fund	15.1874325	0.0	1	0			0.0	false	true	null	
643998	1	Calvert International Equity Fund	16.3599625	0.0	1	0			0.0	false	true	null	
2741182	1	Emaar The Economic City	2.11443232	0.0	1	0			0.0	false	true	null	
41275884	1	Columbia Threadneedle (Lux) III SICAV	10.01404	0.0	1	0		30.09.2025	0.0	false	true	false	
3003319	1	Goldman Sachs Funds III SICAV	29611.04096	0.0	1	0		30.09.2025	0.0	false	true	false	
30528075	1	BEKB Obligationenfonds	81.36	0.0	1	0		05.12.2025	2.551	false	true	true	
906153	1	American Express Company	293.0928875	0.0	1	0		10.02.2025	0.63724	false	true	false	
906153	1	American Express Company	293.0928875	0.0	1	0		09.05.2025	0.67973	false	true	false	
906153	1	American Express Company	293.0928875	0.0	1	0		08.08.2025	0.66219	false	true	false	
906153	1	American Express Company	293.0928875	0.0	1	0		10.11.2025	0.66128	false	true	false	
54382740	1	Wellington Management Funds (Ireland) PL	14.3862	0.0	1	0		31.12.2025	0.0	false	true	false	
906151	1	EnTrustPermal Japan Holdings N.V.	0.0	0.0	1	0			0.0	false	true	null	
54382736	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
54382739	1	Wellington Management Funds (Ireland) PL	13.8606	0.0	1	0		31.12.2025	0.0	false	true	false	
54382738	1	Wellington Management Funds (Ireland) PL	14.5146	0.0	1	0		31.12.2025	0.0	false	true	false	
54382735	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
27906587	1	Tobii AB	0.18563472	0.0	1	0			0.0	false	true	false	
116249950	1	Global X Disruptive Materials ETF	22.006249025	0.0	1	0		07.01.2025	0.08622	false	true	false	
116249950	1	Global X Disruptive Materials ETF	22.006249025	0.0	1	0		07.07.2025	0.10413	false	true	false	
41275841	1	Columbia Threadneedle (Lux) III SICAV	9.4356975	0.0	1	0		30.09.2025	0.0	false	true	false	
3527560	1	GCL Technology Holdings Limited	0.1078974	0.0	1	0			0.0	false	true	false	
112579959	1	Vontobel Fund SICAV	10.27250968	0.0	1	0		31.03.2025	0.13702	false	true	false	
112579959	1	Vontobel Fund SICAV	10.27250968	0.0	1	0		30.06.2025	0.11932	false	true	false	
112579959	1	Vontobel Fund SICAV	10.27250968	0.0	1	0		30.09.2025	0.11808	false	true	false	
21090946	1	DWS Invest SICAV	96.54868	0.0	1	0		07.03.2025	3.84	false	true	false	
41275824	1	Columbia Threadneedle (Lux) III SICAV	12.30121	0.0	1	0		30.09.2025	0.0	false	true	false	
3003370	1	iShares Barclays MBS Bond Fund	75.438045	0.0	1	0		03.01.2025	0.0	false	true	false	
3003370	1	iShares Barclays MBS Bond Fund	75.438045	0.0	1	0		06.02.2025	0.30906	false	true	false	
10605414	1	Goldman Sachs Funds II PLC	23.5060575	0.0	1	0		31.12.2025	0.0	false	true	false	
3003364	1	Saastopankki	78.748215	0.0	1	0			0.0	false	true	null	
12702475	1	JPMorgan Investment Funds SICAV	78.25505	0.0	1	0		20.02.2025	0.98014	false	true	false	
12702475	1	JPMorgan Investment Funds SICAV	78.25505	0.0	1	0		21.05.2025	0.93505	false	true	false	
12702475	1	JPMorgan Investment Funds SICAV	78.25505	0.0	1	0		21.08.2025	0.97624	false	true	false	
12702475	1	JPMorgan Investment Funds SICAV	78.25505	0.0	1	0		20.11.2025	0.97613	false	true	false	
19780322	1	BlackRock Strategic Funds SICAV	653.1558849	0.0	1	0		31.05.2025	0.42702	false	true	false	
112579940	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
112579943	1	Goldman Sachs Funds SICAV	13.3510897	0.0	1	0		30.11.2025	0.0	false	true	false	
41275822	1	Columbia Threadneedle (Lux) III SICAV	11.57542	0.0	1	0		30.09.2025	0.0	false	true	false	
112579945	1	Goldman Sachs Funds SICAV	8.24699432	0.0	1	0		30.11.2025	0.0	false	true	false	
112579944	1	Goldman Sachs Funds SICAV	8.2461349	0.0	1	0		30.11.2025	0.0	false	true	false	
112579946	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
112579925	1	Legal & General UCITS ETF PL	9.0538	0.0	1	0		30.06.2025	0.0	false	true	false	
58052752	1	Concentrix Corporation	32.941755	0.0	1	0		11.02.2025	0.30388	false	true	false	
58052752	1	Concentrix Corporation	32.941755	0.0	1	0		06.05.2025	0.2742	false	true	false	
58052752	1	Concentrix Corporation	32.941755	0.0	1	0		05.08.2025	0.26861	false	true	false	
58052752	1	Concentrix Corporation	32.941755	0.0	1	0		04.11.2025	0.29133	false	true	false	
112579922	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
58052754	1	Upstart Holdings, Inc.	34.6450925	0.0	1	0			0.0	false	true	null	
126211170	1	Madison Square Garden Entertainment Corp.	42.6943525	0.0	1	0			0.0	false	true	null	
112579933	1	Ark Invest UCITS ICAV	4.494	0.0	1	0		30.06.2025	0.0	false	true	false	
58052764	1	CTO Realty Growth, Inc.	14.5853225	0.0	1	0		31.03.2025	0.3362	false	true	false	
58052764	1	CTO Realty Growth, Inc.	14.5853225	0.0	1	0		30.06.2025	0.30248	false	true	false	
58052764	1	CTO Realty Growth, Inc.	14.5853225	0.0	1	0		30.09.2025	0.30234	false	true	false	
58052764	1	CTO Realty Growth, Inc.	14.5853225	0.0	1	0		31.12.2025	0.30105	false	true	false	
54382807	1	Pictet International Capital Management SICAV	139.863815	0.0	1	0		31.12.2025	0.0	false	true	false	
3003334	1	Goldman Sachs Funds III SICAV	22055.56706	0.0	1	0		30.09.2025	0.0	false	true	false	
112579934	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
139058105	1	Lazard Global Active Funds PLC	107.5578	0.0	1	0			0.0	false	true	null	
112579910	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
19780313	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
19780314	1	Pictet SICA	123.55931	0.0	1	0		30.09.2025	5.947	false	true	false	
112579917	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
54382788	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
141679496	1	Coller Secondaries SICAV SA	4.5918314	0.0	1	0			0.0	false	true	null	
54382787	1	Danske Invest SICAV	31.0938156	0.0	1	0		31.12.2025	0.0	false	true	false	
141679502	1	Coller Secondaries SICAV SA	3.98137315	0.0	1	0			0.0	false	true	null	
58316664	1	Ninety One Global Strategy Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
126210945	1	Legal & General UCITS ETF PLC	11.618	0.0	1	0		21.03.2025	0.02402	false	true	false	
126210945	1	Legal & General UCITS ETF PLC	11.618	0.0	1	0		20.06.2025	0.07873	false	true	false	
126210945	1	Legal & General UCITS ETF PLC	11.618	0.0	1	0		19.09.2025	0.04031	false	true	false	
126210945	1	Legal & General UCITS ETF PLC	11.618	0.0	1	0		19.12.2025	0.03079	false	true	false	
57530214	1	BIT Global Technology Leaders	208.35	0.0	1	0		31.12.2025	0.0	false	true	false	
130929630	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
27645363	1	BlackRock Strategic Funds SICA	173.47	0.0	1	0		31.05.2025	1.626	false	true	false	
644116	1	Rambus Inc.	72.7998525	0.0	1	0			0.0	false	true	null	
3003405	1	Goldman Sachs Funds III SICAV	15941.19573	0.0	1	0		30.09.2025	0.0	false	true	false	
906285	1	Lazard Funds Inc	14.846765	0.0	1	0		31.01.2025	0.07597	false	true	false	
906285	1	Lazard Funds Inc	14.846765	0.0	1	0		28.02.2025	0.07613	false	true	false	
906285	1	Lazard Funds Inc	14.846765	0.0	1	0		31.03.2025	0.0753	false	true	false	
906285	1	Lazard Funds Inc	14.846765	0.0	1	0		30.04.2025	0.0703	false	true	false	
906285	1	Lazard Funds Inc	14.846765	0.0	1	0		30.05.2025	0.07033	false	true	false	
906285	1	Lazard Funds Inc	14.846765	0.0	1	0		30.06.2025	0.06815	false	true	false	
906285	1	Lazard Funds Inc	14.846765	0.0	1	0		31.07.2025	0.06938	false	true	false	
906285	1	Lazard Funds Inc	14.846765	0.0	1	0		30.09.2025	0.06872	false	true	false	
906285	1	Lazard Funds Inc	14.846765	0.0	1	0		31.10.2025	0.0695	false	true	false	
906285	1	Lazard Funds Inc	14.846765	0.0	1	0		28.11.2025	0.07063	false	true	false	
30529008	1	Amundi Funds SICAV	112.57189	0.0	1	0		30.06.2025	0.0	false	true	false	
30529011	1	Amundi Index Solutions SICAV	217.132175	0.0	1	0		30.09.2025	0.0	false	true	false	
30529010	1	Amundi Funds SICAV	101.55477	0.0	1	0		12.09.2025	3.101	false	true	false	
1954873	1	Schroder International Selection Fund SICAV	138.5696878	0.0	1	0		31.12.2025	0.0	false	true	false	
1692721	1	A&Q Global Alpha Strategies XL (Multi Currency) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1954869	1	Schroder International Selection Fund SICAV	124.130561	0.0	1	0		31.12.2025	0.0	false	true	false	
19780871	1	Schroder International Selection Fund SICAV	44.118421875	0.0	1	0		03.01.2025	0.64439	false	true	false	
19780871	1	Schroder International Selection Fund SICAV	44.118421875	0.0	1	0		03.01.2025	0.12943	false	true	false	
19780871	1	Schroder International Selection Fund SICAV	44.118421875	0.0	1	0		08.04.2025	0.85797	false	true	false	
19780871	1	Schroder International Selection Fund SICAV	44.118421875	0.0	1	0		09.07.2025	0.72088	false	true	false	
19780871	1	Schroder International Selection Fund SICAV	44.118421875	0.0	1	0		08.10.2025	0.82088	false	true	false	
1954870	1	Schroder International Selection Fund SICAV	112.0418772	0.0	1	0		31.12.2025	0.0	false	true	false	
3003393	1	Goldman Sachs Funds III SICAV	67.582215	0.0	1	0		30.09.2025	0.0	false	true	false	
130929633	1	abrdn SICAV I SICAV	11.4055479	0.0	1	0		30.09.2025	0.0	false	true	false	
1954864	1	Schroder International Selection Fund SICAV	123.54901075	0.0	1	0		31.12.2025	0.0	false	true	false	
130929632	1	abrdn SICAV I SICAV	9.31891985	0.0	1	0		31.01.2025	0.0748	false	true	false	
130929632	1	abrdn SICAV I SICAV	9.31891985	0.0	1	0		28.02.2025	0.08647	false	true	false	
130929632	1	abrdn SICAV I SICAV	9.31891985	0.0	1	0		31.03.2025	0.07322	false	true	false	
130929632	1	abrdn SICAV I SICAV	9.31891985	0.0	1	0		30.04.2025	0.07816	false	true	false	
130929632	1	abrdn SICAV I SICAV	9.31891985	0.0	1	0		30.05.2025	0.07776	false	true	false	
130929632	1	abrdn SICAV I SICAV	9.31891985	0.0	1	0		30.06.2025	0.06982	false	true	false	
130929632	1	abrdn SICAV I SICAV	9.31891985	0.0	1	0		31.07.2025	0.07543	false	true	false	
130929632	1	abrdn SICAV I SICAV	9.31891985	0.0	1	0		29.08.2025	0.08736	false	true	false	
130929632	1	abrdn SICAV I SICAV	9.31891985	0.0	1	0		30.09.2025	0.08292	false	true	false	
130929632	1	abrdn SICAV I SICAV	9.31891985	0.0	1	0		31.10.2025	0.08517	false	true	false	
130929632	1	abrdn SICAV I SICAV	9.31891985	0.0	1	0		28.11.2025	0.08166	false	true	false	
1692727	1	A&Q Global Alpha Strategies XL Limited	3321.55566	0.0	1	0		31.12.2025	0.0	false	true	false	
1954866	1	Schroder International Selection Fund SICAV	176.55402165	0.0	1	0		31.12.2025	0.0	false	true	false	
1954861	1	Schroder International Selection Fund SICAV	122.13310155	0.0	1	0		31.12.2025	0.0	false	true	false	
1954863	1	Schroder International Selection Fund SICAV	150.975042025	0.0	1	0		31.12.2025	0.0	false	true	false	
151641402	1	PrivAccess SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
151641404	1	PrivAccess SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
1954859	1	Schroder International Selection Fund SICAV	134.58752	0.0	1	0		31.12.2025	0.0	false	true	false	
30529007	1	Amundi Funds SICAV	72.76024	0.0	1	0		07.01.2025	0.34682	false	true	false	
30529007	1	Amundi Funds SICAV	72.76024	0.0	1	0		06.02.2025	0.34091	false	true	false	
30529007	1	Amundi Funds SICAV	72.76024	0.0	1	0		04.09.2025	0.30378	false	true	false	
30529007	1	Amundi Funds SICAV	72.76024	0.0	1	0		06.10.2025	0.29952	false	true	false	
30529007	1	Amundi Funds SICAV	72.76024	0.0	1	0		04.12.2025	0.30163	false	true	false	
128046052	1	Sharkninja Incorporation	88.652775	0.0	1	0			0.0	false	true	null	
3527804	1	Albemarle Funds PLC	135.36793035	0.0	1	0		30.04.2025	0.0	false	true	false	
30528898	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1954884	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1954881	1	Schroder International Selection Fund SICAV	113.3159178	0.0	1	0		31.12.2025	0.0	false	true	false	
130667413	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130929574	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21616072	1	Candriam Bonds SICAV	106.11422	0.0	1	0		31.12.2025	0.0	false	true	false	
21616074	1	Alger SICAV	227.550045	0.0	1	0		31.12.2025	0.0	false	true	false	
37082801	1	Robeco Capital Growth Funds SICAV	222.31506	0.0	1	0		31.12.2025	0.0	false	true	false	
123851750	1	Premium Selection UCITS ICAV	89.4097011566	0.0	1	0		31.03.2025	0.0	false	true	false	
130667342	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123851755	1	Premium Selection UCITS ICAV	129.929	0.0	1	0		31.03.2025	0.0	false	true	false	
37082814	1	Robeco Capital Growth Funds SICAV	215.08003	0.0	1	0		31.12.2025	0.0	false	true	false	
37082811	1	Robeco Capital Growth Funds SICAV	201.70685	0.0	1	0		31.12.2025	0.0	false	true	false	
31839604	1	Pictet CH	228.84	0.0	1	0		31.12.2025	0.0	false	true	true	
123851763	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
120443839	1	Lombard Odier Funds SICAV	9.533381925	0.0	1	0		31.01.2025	0.16344	false	true	false	
120443839	1	Lombard Odier Funds SICAV	9.533381925	0.0	1	0		30.04.2025	0.16435	false	true	false	
120443839	1	Lombard Odier Funds SICAV	9.533381925	0.0	1	0		31.07.2025	0.16241	false	true	false	
120443839	1	Lombard Odier Funds SICAV	9.533381925	0.0	1	0		30.09.2025	0.00288	false	true	false	
120443839	1	Lombard Odier Funds SICAV	9.533381925	0.0	1	0		17.11.2025	0.16706	false	true	false	
123851762	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
120443838	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37082790	1	CK Infrastructure Holdings Limited	5.863104	0.0	1	0		11.06.2025	0.19425	false	true	false	
37082790	1	CK Infrastructure Holdings Limited	5.863104	0.0	1	0		24.09.2025	0.07457	false	true	false	
123851765	1	GAM Star Fund PLC	0.0	0.0	1	0		23.01.2025	0.06541	false	true	false	
123851765	1	GAM Star Fund PLC	0.0	0.0	1	0		24.01.2025	0.0	false	true	false	
123851767	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
123851768	1	Premium Selection UCITS ICAV	135.341225	0.0	1	0		31.03.2025	0.0	false	true	false	
55433199	1	Vontobel Fund SICAV	59.51131648	0.0	1	0		31.08.2025	0.0	false	true	false	
48354885	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
123851717	1	Premium Selection UCITS ICAV	112.9314347	0.0	1	0		11.04.2025	3.085	false	true	false	
130667372	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140107007	1	Luminar Technologies Inc	0.1492599	0.0	1	0			0.0	false	true	null	
122016738	1	Neuberger Berman Investment Funds PLC	9.839745	0.0	1	0		31.12.2025	0.0	false	true	false	
130667374	1	Strategic Partners A/S	86.957538	0.0	1	0			0.0	false	true	null	
1954997	1	Paypoint PLC	0.0	0.0	1	0		28.03.2025	0.11058	false	true	false	
1954997	1	Paypoint PLC	0.0	0.0	1	0		11.08.2025	0.10678	false	true	false	
1954997	1	Paypoint PLC	0.0	0.0	1	0		26.09.2025	0.10487	false	true	false	
1954997	1	Paypoint PLC	0.0	0.0	1	0		20.10.2025	0.0	false	true	false	
1954997	1	Paypoint PLC	0.0	0.0	1	0		31.10.2025	0.52737	false	true	false	
37082783	1	Robeco Capital Growth Funds SICAV	102.2873975	0.0	1	0		31.12.2025	0.0	false	true	false	
123851725	1	Premium Selection UCITS ICAV	118.47470285	0.0	1	0		11.04.2025	0.99057	false	true	false	
22140415	1	South Africa Alpha SPC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23451103	1	AKB Portfoliofonds	103.53	0.0	1	0		21.03.2025	0.80296	false	true	true	
126210879	1	Muzinich Fund	95.6958775	0.0	1	0		30.11.2025	0.0	false	true	false	
48354911	1	DJE Gestion Patrimonial 2026 FCP	96.08343	0.0	1	0		18.02.2025	1.887	false	true	false	
19781101	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
123851681	1	E.I. Sturdza Funds PLC	115.51227	0.0	1	0		31.12.2025	0.0	false	true	false	
19781103	1	Schroder International Selection Fund SICAV	54.1046539	0.0	1	0		03.01.2025	0.69223	false	true	false	
19781103	1	Schroder International Selection Fund SICAV	54.1046539	0.0	1	0		03.01.2025	0.16783	false	true	false	
19781103	1	Schroder International Selection Fund SICAV	54.1046539	0.0	1	0		08.04.2025	0.88775	false	true	false	
19781103	1	Schroder International Selection Fund SICAV	54.1046539	0.0	1	0		09.07.2025	0.8077	false	true	false	
19781103	1	Schroder International Selection Fund SICAV	54.1046539	0.0	1	0		08.10.2025	0.84897	false	true	false	
19781096	1	BlackRock Strategic Funds SICA	159.45048	0.0	1	0		31.05.2025	1.091	false	true	false	
19781099	1	Schroder International Selection Fund SICAV	44.1207194	0.0	1	0		03.01.2025	0.61558	false	true	false	
19781099	1	Schroder International Selection Fund SICAV	44.1207194	0.0	1	0		03.01.2025	0.15871	false	true	false	
19781099	1	Schroder International Selection Fund SICAV	44.1207194	0.0	1	0		08.04.2025	0.85788	false	true	false	
19781099	1	Schroder International Selection Fund SICAV	44.1207194	0.0	1	0		09.07.2025	0.72037	false	true	false	
19781099	1	Schroder International Selection Fund SICAV	44.1207194	0.0	1	0		08.10.2025	0.85015	false	true	false	
123851687	1	Premium Selection UCITS ICAV	134.601928175	0.0	1	0		11.04.2025	3.704	false	true	false	
126210883	1	Muzinich Fund	95.0779225	0.0	1	0		30.11.2025	0.0	false	true	false	
19781098	1	AB FCP I FCP	4.32366298	0.0	1	0		02.01.2025	0.02949	false	true	false	
19781098	1	AB FCP I FCP	4.32366298	0.0	1	0		03.02.2025	0.02952	false	true	false	
19781098	1	AB FCP I FCP	4.32366298	0.0	1	0		03.03.2025	0.02922	false	true	false	
19781098	1	AB FCP I FCP	4.32366298	0.0	1	0		01.04.2025	0.02642	false	true	false	
19781098	1	AB FCP I FCP	4.32366298	0.0	1	0		02.05.2025	0.02581	false	true	false	
19781098	1	AB FCP I FCP	4.32366298	0.0	1	0		02.06.2025	0.02587	false	true	false	
19781098	1	AB FCP I FCP	4.32366298	0.0	1	0		01.07.2025	0.02337	false	true	false	
19781098	1	AB FCP I FCP	4.32366298	0.0	1	0		01.08.2025	0.02304	false	true	false	
19781098	1	AB FCP I FCP	4.32366298	0.0	1	0		02.09.2025	0.02279	false	true	false	
19781098	1	AB FCP I FCP	4.32366298	0.0	1	0		01.10.2025	0.02244	false	true	false	
19781098	1	AB FCP I FCP	4.32366298	0.0	1	0		03.11.2025	0.02228	false	true	false	
19781098	1	AB FCP I FCP	4.32366298	0.0	1	0		01.12.2025	0.02229	false	true	false	
10343508	1	Ninety One Global Strategy Fund SICAV	19.503214375	0.0	1	0		31.12.2025	0.0	false	true	false	
123589522	1	Mirova Funds SICAV	89.010373825	0.0	1	0		31.12.2025	0.0	false	true	false	
148495368	1	SMG Swiss Marketplace Group Holding AG	36.35	0.0	1	0			0.0	false	true	true	
29218153	1	BlueOrchard Microfinance Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
29218152	1	BlueOrchard Microfinance Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
19781115	1	Celsuis Resources Ltd.	0.006339984	0.0	1	0			0.0	false	true	null	
30528774	1	Xior Student Housing N.V.	26.937975	0.0	1	0		05.06.2025	1.661036	false	true	false	
123851705	1	Premium Selection UCITS ICAV	129.168677675	0.0	1	0		11.04.2025	3.536	false	true	false	
126210905	1	Valori SICAV	105.74202	0.0	1	0		31.12.2025	0.0	false	true	false	
19781106	1	Schroder International Selection Fund SICAV	53.959276025	0.0	1	0		03.01.2025	0.69079	false	true	false	
19781106	1	Schroder International Selection Fund SICAV	53.959276025	0.0	1	0		03.01.2025	0.16707	false	true	false	
19781106	1	Schroder International Selection Fund SICAV	53.959276025	0.0	1	0		08.04.2025	0.88543	false	true	false	
19781106	1	Schroder International Selection Fund SICAV	53.959276025	0.0	1	0		09.07.2025	0.80557	false	true	false	
19781106	1	Schroder International Selection Fund SICAV	53.959276025	0.0	1	0		08.10.2025	0.84677	false	true	false	
29218141	1	Goldman Sachs Lux Investment Funds SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
130929452	1	Varenne Ucits SICAV	118.461955	0.0	1	0		31.12.2025	0.0	false	true	false	
130929455	1	Varenne Ucits SICAV	120.676545	0.0	1	0		31.12.2025	0.0	false	true	false	
24237465	1	Swisscanto (LU) Bond Fund FCP	125.85	0.0	1	0		31.01.2025	7.67	false	true	false	
37082844	1	AQR Lux Funds SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
126210920	1	Valori SICAV	116.396245	0.0	1	0		31.12.2025	0.0	false	true	false	
24237470	1	Swisscanto (LU) Bond Fund FCP	120.13	0.0	1	0		31.01.2025	6.96	false	true	false	
126210930	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37082831	1	Robeco Capital Growth Funds SICAV	215.634605	0.0	1	0		31.12.2025	0.0	false	true	false	
124900235	1	Vontobel Fund SICAV	134.32909005	0.0	1	0		31.08.2025	0.0	false	true	false	
21616050	1	Candriam Bonds SICAV	130.420195	0.0	1	0		31.12.2025	0.0	false	true	false	
1430805	1	abrdn Liquidity Fund (Lux) SICAV	1146.350653325	0.0	1	0		30.06.2025	52.317	false	true	false	
1430815	1	abrdn Liquidity Fund (Lux) SICAV	1.2664553004	0.0	1	0		30.06.2025	0.0606	false	true	false	
37082936	1	Swisscanto (CH) Index Fund V	162.0348507	0.0	1	0		20.06.2025	4.083	false	true	true	
25810052	1	Crown Castle Inc.	70.4072575	0.0	1	0		31.03.2025	1.384	false	true	false	
25810052	1	Crown Castle Inc.	70.4072575	0.0	1	0		30.06.2025	0.84575	false	true	false	
25810052	1	Crown Castle Inc.	70.4072575	0.0	1	0		30.09.2025	0.84537	false	true	false	
25810052	1	Crown Castle Inc.	70.4072575	0.0	1	0		31.12.2025	0.84176	false	true	false	
2741542	1	Franklin Templeton Global Funds PLC	464.147585	0.0	1	0		03.03.2025	0.0	false	true	false	
118608391	1	Nordea 1 SICAV	117.36740785	0.0	1	0		31.12.2025	0.0	false	true	false	
30528710	1	Schroder GAIA SICAV	934.3717275	0.0	1	0		24.01.2025	7.049	false	true	false	
30528710	1	Schroder GAIA SICAV	934.3717275	0.0	1	0		28.02.2025	8.299	false	true	false	
30528710	1	Schroder GAIA SICAV	934.3717275	0.0	1	0		28.03.2025	6.585	false	true	false	
30528710	1	Schroder GAIA SICAV	934.3717275	0.0	1	0		25.04.2025	5.566	false	true	false	
30528710	1	Schroder GAIA SICAV	934.3717275	0.0	1	0		23.05.2025	5.665	false	true	false	
30528710	1	Schroder GAIA SICAV	934.3717275	0.0	1	0		27.06.2025	8.167	false	true	false	
30528710	1	Schroder GAIA SICAV	934.3717275	0.0	1	0		25.07.2025	6.57	false	true	false	
30528710	1	Schroder GAIA SICAV	934.3717275	0.0	1	0		29.08.2025	7.369	false	true	false	
30528710	1	Schroder GAIA SICAV	934.3717275	0.0	1	0		26.09.2025	5.896	false	true	false	
30528710	1	Schroder GAIA SICAV	934.3717275	0.0	1	0		24.10.2025	2.042	false	true	false	
30528710	1	Schroder GAIA SICAV	934.3717275	0.0	1	0		28.11.2025	7.306	false	true	false	
118608390	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
118608393	1	Nordea 1 SICAV	118.14828345	0.0	1	0		31.01.2025	0.0	false	true	false	
118608392	1	Nordea 1 SICAV	117.537021625	0.0	1	0		31.01.2025	0.0	false	true	false	
24237163	1	Swisscanto (LU) Bond Fund FCP	71.08	0.0	1	0		23.05.2025	3.654	false	true	false	
30528752	1	TT International Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
120105	1	Fidelity Limited Term Bond Fund	9.237635	0.0	1	0		03.02.2025	0.03228	false	true	false	
120105	1	Fidelity Limited Term Bond Fund	9.237635	0.0	1	0		03.03.2025	0.0293	false	true	false	
120105	1	Fidelity Limited Term Bond Fund	9.237635	0.0	1	0		01.04.2025	0.03224	false	true	false	
120105	1	Fidelity Limited Term Bond Fund	9.237635	0.0	1	0		01.05.2025	0.03031	false	true	false	
120105	1	Fidelity Limited Term Bond Fund	9.237635	0.0	1	0		02.06.2025	0.03083	false	true	false	
120105	1	Fidelity Limited Term Bond Fund	9.237635	0.0	1	0		01.07.2025	0.0294	false	true	false	
120105	1	Fidelity Limited Term Bond Fund	9.237635	0.0	1	0		01.08.2025	0.03119	false	true	false	
132502223	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
2741506	1	Franklin Templeton Global Funds PLC	491.3772175	0.0	1	0		28.02.2025	0.0	false	true	false	
39966540	1	A2 Gold Corp.	0.0	0.0	1	0		02.06.2025	0.0	false	true	false	
2741510	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
30528741	1	Schroder GAIA SICAV	951.539785	0.0	1	0		24.01.2025	7.278	false	true	false	
30528741	1	Schroder GAIA SICAV	951.539785	0.0	1	0		28.02.2025	8.822	false	true	false	
30528741	1	Schroder GAIA SICAV	951.539785	0.0	1	0		28.03.2025	6.894	false	true	false	
30528741	1	Schroder GAIA SICAV	951.539785	0.0	1	0		25.04.2025	5.785	false	true	false	
30528741	1	Schroder GAIA SICAV	951.539785	0.0	1	0		23.05.2025	5.72	false	true	false	
30528741	1	Schroder GAIA SICAV	951.539785	0.0	1	0		27.06.2025	8.194	false	true	false	
30528741	1	Schroder GAIA SICAV	951.539785	0.0	1	0		25.07.2025	6.576	false	true	false	
30528741	1	Schroder GAIA SICAV	951.539785	0.0	1	0		29.08.2025	7.423	false	true	false	
30528741	1	Schroder GAIA SICAV	951.539785	0.0	1	0		26.09.2025	5.947	false	true	false	
30528741	1	Schroder GAIA SICAV	951.539785	0.0	1	0		24.10.2025	2.076	false	true	false	
30528741	1	Schroder GAIA SICAV	951.539785	0.0	1	0		28.11.2025	7.47	false	true	false	
39966551	1	KraneShares Electric Vehicles & Future Mobility Index ETF	24.195315	0.0	1	0		23.12.2025	0.04411	false	true	false	
24499266	1	Dimensional Funds PLC	8.09535	0.0	1	0		05.12.2025	0.30353	false	true	false	
112317320	1	PI Privatinvestor SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2741522	1	Franklin Templeton Global Funds PLC	464.0604375	0.0	1	0		03.03.2025	0.0	false	true	false	
30790802	1	Best Business Models SRI Sicav	3641.88395	0.0	1	0		24.04.2025	36.29	false	true	false	
30790802	1	Best Business Models SRI Sicav	3641.88395	0.0	1	0		24.04.2025	35.923	false	true	false	
3528062	1	Petrovietnam Fertilizer & Chemicals Corporation	0.67017	0.0	1	0		03.09.2025	0.04569	false	true	false	
3528062	1	Petrovietnam Fertilizer & Chemicals Corporation	0.67017	0.0	1	0			0.2273638508	false	true	false	
111006672	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
42063824	1	DWS Invest SICAV	93.189575	0.0	1	0		31.12.2025	0.0	false	true	false	
133812910	1	Redwheel Funds SICAV	114.870941925	0.0	1	0		31.12.2025	0.0	false	true	false	
30790796	1	Best Business Models SRI Sicav	470.4608	0.0	1	0		31.12.2025	0.0	false	true	false	
120152	1	M/I Homes, Inc.	101.3683875	0.0	1	0			0.0	false	true	null	
39966525	1	Fidelity International High Dividend ETF	20.5271975	0.0	1	0		25.03.2025	0.20728	false	true	false	
39966525	1	Fidelity International High Dividend ETF	20.5271975	0.0	1	0		24.06.2025	0.35108	false	true	false	
39966525	1	Fidelity International High Dividend ETF	20.5271975	0.0	1	0		23.09.2025	0.157	false	true	false	
39966525	1	Fidelity International High Dividend ETF	20.5271975	0.0	1	0		23.12.2025	0.20062	false	true	false	
39966526	1	Fidelity International High Dividend ETF	27.1187175	0.0	1	0		25.03.2025	0.2258	false	true	false	
39966526	1	Fidelity International High Dividend ETF	27.1187175	0.0	1	0		24.06.2025	0.27539	false	true	false	
39966526	1	Fidelity International High Dividend ETF	27.1187175	0.0	1	0		23.09.2025	0.13955	false	true	false	
39966526	1	Fidelity International High Dividend ETF	27.1187175	0.0	1	0		23.12.2025	0.11215	false	true	false	
55170607	1	Vontobel Fund SICAV	126.59224599	0.0	1	0			0.0	false	true	null	
382306	1	Kowloon Development Company Limited	0.4366791	0.0	1	0		08.01.2025	0.01171	false	true	false	
382306	1	Kowloon Development Company Limited	0.4366791	0.0	1	0		09.07.2025	0.01215	false	true	false	
126210799	1	Muzinich Fund	87.8209125	0.0	1	0		09.06.2025	1.438	false	true	false	
126210799	1	Muzinich Fund	87.8209125	0.0	1	0		08.12.2025	1.413	false	true	false	
18207840	1	Barings International Umbrella Fund	17.14680729	0.0	1	0		23.05.2025	0.52572	false	true	false	
3528013	1	UBS (Lux) Equity SICAV	159.163025	0.0	1	0		31.05.2025	1.674	false	true	false	
46257985	1	BlackRock Strategic Funds SICA	152.2466825	0.0	1	0		31.05.2025	2.73	false	true	false	
135126410	1	DWS (CH)	109.65	0.0	1	0		25.04.2025	0.0	false	true	true	
20567222	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
31839351	1	Man Funds VI PLC	194.78517318	0.0	1	0		31.12.2025	0.0	false	true	false	
37083046	1	Swisscanto (CH) Index Fund V	118.1225736	0.0	1	0		20.06.2025	2.498	false	true	true	
382352	1	Djerriwarrh Investments Limited	1.64839584	0.0	1	0		24.02.2025	0.041	false	true	false	
382352	1	Djerriwarrh Investments Limited	1.64839584	0.0	1	0		26.08.2025	0.0433	false	true	false	
21615825	1	Candriam Bonds SICAV	99.1500875	0.0	1	0		31.12.2025	0.0	false	true	false	
644521	1	Swisscanto (LU) Bond Fund FC	59.37	0.0	1	0		23.05.2025	1.2	false	true	false	
2479492	1	Atreyu Capital Market Ltd.	21.37874	0.0	1	0		23.04.2025	0.30849	false	true	false	
2479492	1	Atreyu Capital Market Ltd.	21.37874	0.0	1	0		18.06.2025	0.36823	false	true	false	
2479492	1	Atreyu Capital Market Ltd.	21.37874	0.0	1	0		17.09.2025	0.17578	false	true	false	
2479492	1	Atreyu Capital Market Ltd.	21.37874	0.0	1	0		17.12.2025	0.51793	false	true	false	
23712971	1	Protea Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
23712970	1	Generali Investments SICAV	75.51013975	0.0	1	0		21.06.2025	0.38246	false	true	false	
23712970	1	Generali Investments SICAV	75.51013975	0.0	1	0		24.09.2025	4.163	false	true	false	
39704570	1	Auris SICAV	119.094695	0.0	1	0		31.12.2025	0.0	false	true	false	
12178718	1	Nuveen Global Investors Fund PLC	103.4440825	0.0	1	0		31.05.2025	0.0	false	true	false	
30528632	1	Schroder International Selection Fund SICAV	16.9854631866	0.0	1	0		03.01.2025	0.12845	false	true	false	
30528632	1	Schroder International Selection Fund SICAV	16.9854631866	0.0	1	0		08.04.2025	0.12471	false	true	false	
30528632	1	Schroder International Selection Fund SICAV	16.9854631866	0.0	1	0		09.07.2025	0.1268	false	true	false	
30528632	1	Schroder International Selection Fund SICAV	16.9854631866	0.0	1	0		08.10.2025	0.13003	false	true	false	
23712967	1	Protea Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
39704562	1	Auris SICA	112.078725	0.0	1	0		31.12.2025	0.0	false	true	false	
120443544	1	Echiquier Impact SICAV	1153.55946	0.0	1	0			0.0	false	true	null	
30528529	1	Varia US Properties AG	19.5	0.0	1	0		07.02.2025	0.25	false	true	true	
30528529	1	Varia US Properties AG	19.5	0.0	1	0		07.05.2025	0.25	false	true	true	
21353600	1	Prosper Funds SICAV	194.46546888	0.0	1	0		31.12.2025	0.0	false	true	false	
30528526	1	Schroder International Selection Fund SICAV	26.3251980387	0.0	1	0		31.12.2025	0.0	false	true	false	
37083093	1	BLKB Next Generation Strategy	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
24237200	1	Swisscanto (LU) Bond Fund FCP	114.11	0.0	1	0		31.01.2025	6.069	false	true	false	
120443599	1	Lombard Odier Funds SICAV	9.8638294	0.0	1	0		31.01.2025	0.16344	false	true	false	
120443599	1	Lombard Odier Funds SICAV	9.8638294	0.0	1	0		30.04.2025	0.16435	false	true	false	
120443599	1	Lombard Odier Funds SICAV	9.8638294	0.0	1	0		31.07.2025	0.15428	false	true	false	
120443599	1	Lombard Odier Funds SICAV	9.8638294	0.0	1	0		30.09.2025	0.00112	false	true	false	
120443599	1	Lombard Odier Funds SICAV	9.8638294	0.0	1	0		17.11.2025	0.16706	false	true	false	
120443598	1	Lombard Odier Funds SICAV	11.049431525	0.0	1	0		30.09.2025	0.66528	false	true	false	
37083089	1	BLKB Next Generation Strategy	134.67	0.0	1	0		12.12.2025	0.48317	false	true	true	
37083088	1	BLKB Next Generation Strategy	132.16	0.0	1	0		12.12.2025	0.65	false	true	true	
120443592	1	Lombard Odier Funds SICAV	10.385684475	0.0	1	0		31.01.2025	0.11804	false	true	false	
120443592	1	Lombard Odier Funds SICAV	10.385684475	0.0	1	0		30.04.2025	0.17256	false	true	false	
120443592	1	Lombard Odier Funds SICAV	10.385684475	0.0	1	0		31.07.2025	0.16241	false	true	false	
120443592	1	Lombard Odier Funds SICAV	10.385684475	0.0	1	0		30.09.2025	0.0051	false	true	false	
120443592	1	Lombard Odier Funds SICAV	10.385684475	0.0	1	0		17.11.2025	0.16706	false	true	false	
37083090	1	BLKB Next Generation Strategy	133.33	0.0	1	0		12.12.2025	0.65	false	true	true	
30790706	1	Alpen PB FCP	125.56167	0.0	1	0			0.0	false	true	null	
120443591	1	Lombard Odier Funds SICAV	11.03113055	0.0	1	0		30.09.2025	0.61221	false	true	false	
58316427	1	UBS (Lux) Investment SICAV	68.91283	0.0	1	0		31.01.2025	1.173	false	true	false	
37083072	1	Swisscanto (CH) Index Fund V	113.667989525	0.0	1	0		20.06.2025	3.926	false	true	true	
37083084	1	BLKB Next Generation Strategy	0.0	0.0	1	0		12.12.2025	0.89709	false	true	true	
120443604	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
37083087	1	BLKB Next Generation Strategy	0.0	0.0	1	0		12.12.2025	0.96617	false	true	true	
58316419	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120443606	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37083083	1	BLKB Next Generation Strategy	0.0	0.0	1	0		12.12.2025	0.9	false	true	true	
46257347	1	Amundi Funds SICAV	1448.9539475	0.0	1	0		30.06.2025	0.0	false	true	false	
46257346	1	Amundi Funds SICAV	1481.439745	0.0	1	0		30.06.2025	0.0	false	true	false	
46257349	1	Amundi Funds SICAV	5847.83891	0.0	1	0		30.06.2025	0.0	false	true	false	
46257348	1	Amundi Funds SICAV	1345.7079275	0.0	1	0		12.09.2025	12.293	false	true	false	
46257350	1	Amundi Funds SICAV	5847.50218	0.0	1	0		30.06.2025	0.0	false	true	false	
46257353	1	Amundi Funds SICAV	1663.78983	0.0	1	0		30.06.2025	0.0	false	true	false	
39965801	1	HSBC Global Investment Funds SICAV	4.283187524	0.0	1	0		08.01.2025	0.01971	false	true	false	
39965801	1	HSBC Global Investment Funds SICAV	4.283187524	0.0	1	0		05.02.2025	0.01809	false	true	false	
39965801	1	HSBC Global Investment Funds SICAV	4.283187524	0.0	1	0		07.05.2025	0.01672	false	true	false	
39965801	1	HSBC Global Investment Funds SICAV	4.283187524	0.0	1	0		10.06.2025	0.01691	false	true	false	
39965801	1	HSBC Global Investment Funds SICAV	4.283187524	0.0	1	0		07.07.2025	0.01596	false	true	false	
39965801	1	HSBC Global Investment Funds SICAV	4.283187524	0.0	1	0		08.08.2025	0.01646	false	true	false	
39965801	1	HSBC Global Investment Funds SICAV	4.283187524	0.0	1	0		08.09.2025	0.01639	false	true	false	
39965801	1	HSBC Global Investment Funds SICAV	4.283187524	0.0	1	0		10.10.2025	0.01641	false	true	false	
39965801	1	HSBC Global Investment Funds SICAV	4.283187524	0.0	1	0		10.11.2025	0.01701	false	true	false	
39965801	1	HSBC Global Investment Funds SICAV	4.283187524	0.0	1	0		08.12.2025	0.01729	false	true	false	
4838979	1	DPAM B SICAV	396.979215	0.0	1	0		31.12.2025	0.0	false	true	false	
46257355	1	Amundi Funds SICAV	68.4266325	0.0	1	0		30.06.2025	0.0	false	true	false	
20043581	1	Nordea 1 SICAV	76.05395225	0.0	1	0		31.12.2025	0.0	false	true	false	
39965804	1	HSBC Global Investment Funds SICAV	5.01182707	0.0	1	0		08.01.2025	0.0172	false	true	false	
39965804	1	HSBC Global Investment Funds SICAV	5.01182707	0.0	1	0		05.02.2025	0.01532	false	true	false	
39965804	1	HSBC Global Investment Funds SICAV	5.01182707	0.0	1	0		07.05.2025	0.01377	false	true	false	
39965804	1	HSBC Global Investment Funds SICAV	5.01182707	0.0	1	0		10.06.2025	0.01217	false	true	false	
39965804	1	HSBC Global Investment Funds SICAV	5.01182707	0.0	1	0		07.07.2025	0.01127	false	true	false	
39965804	1	HSBC Global Investment Funds SICAV	5.01182707	0.0	1	0		08.08.2025	0.01183	false	true	false	
39965804	1	HSBC Global Investment Funds SICAV	5.01182707	0.0	1	0		08.09.2025	0.0101	false	true	false	
39965804	1	HSBC Global Investment Funds SICAV	5.01182707	0.0	1	0		10.10.2025	0.00989	false	true	false	
39965804	1	HSBC Global Investment Funds SICAV	5.01182707	0.0	1	0		10.11.2025	0.01016	false	true	false	
39965804	1	HSBC Global Investment Funds SICAV	5.01182707	0.0	1	0		08.12.2025	0.01034	false	true	false	
39965807	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4838982	1	DPAM B SICAV	0.0	0.0	1	0			0.0	false	true	null	
46257361	1	Amundi Funds SICAV	67.46801	0.0	1	0		12.09.2025	0.47005	false	true	false	
46257360	1	Amundi Funds SICAV	71.68278	0.0	1	0		30.06.2025	0.0	false	true	false	
50451731	1	Goldman Sachs Funds SICAV	118.313075	0.0	1	0		30.11.2025	0.0	false	true	false	
120443199	1	DWS Invest SICA	93.543165	0.0	1	0		07.03.2025	2.913	false	true	false	
46257362	1	Amundi Funds SICAV	87.20646	0.0	1	0		30.06.2025	0.0	false	true	false	
46257364	1	Amundi Funds SICAV	87.17919	0.0	1	0		30.06.2025	0.0	false	true	false	
42063015	1	SICAV ODDO BHF SICAV	1768.461775	0.0	1	0		31.10.2025	0.0	false	true	false	
18994958	1	JPMorgan Investment Funds SICAV	69.797225	0.0	1	0		15.01.2025	0.38106	false	true	false	
18994958	1	JPMorgan Investment Funds SICAV	69.797225	0.0	1	0		18.02.2025	0.33902	false	true	false	
18994958	1	JPMorgan Investment Funds SICAV	69.797225	0.0	1	0		17.03.2025	0.33135	false	true	false	
18994958	1	JPMorgan Investment Funds SICAV	69.797225	0.0	1	0		15.04.2025	0.30738	false	true	false	
18994958	1	JPMorgan Investment Funds SICAV	69.797225	0.0	1	0		16.05.2025	0.30714	false	true	false	
18994958	1	JPMorgan Investment Funds SICAV	69.797225	0.0	1	0		18.06.2025	0.29933	false	true	false	
18994958	1	JPMorgan Investment Funds SICAV	69.797225	0.0	1	0		15.07.2025	0.29303	false	true	false	
18994958	1	JPMorgan Investment Funds SICAV	69.797225	0.0	1	0		18.08.2025	0.29464	false	true	false	
18994958	1	JPMorgan Investment Funds SICAV	69.797225	0.0	1	0		16.09.2025	0.28749	false	true	false	
18994958	1	JPMorgan Investment Funds SICAV	69.797225	0.0	1	0		17.10.2025	0.28928	false	true	false	
18994958	1	JPMorgan Investment Funds SICAV	69.797225	0.0	1	0		17.11.2025	0.28242	false	true	false	
18994958	1	JPMorgan Investment Funds SICAV	69.797225	0.0	1	0		16.12.2025	0.28234	false	true	false	
42063022	1	SICAV ODDO BHF SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
46257397	1	Amundi Funds SICAV	148.479885	0.0	1	0		31.12.2025	0.0	false	true	false	
42063029	1	SICAV ODDO BHF SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
46257396	1	Amundi Funds SICAV	21.5252565	0.0	1	0		31.12.2025	0.0	false	true	false	
46257399	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46257398	1	Amundi Funds SICAV	21.4303625	0.0	1	0		31.12.2025	0.0	false	true	false	
46257401	1	Amundi Funds SICAV	21.857445	0.0	1	0		31.12.2025	0.0	false	true	false	
46257400	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117297348	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
128831892	1	Partners Group Direct Equity II ELTIF SICAV	8673.3202117	0.0	1	0			0.0	false	true	null	
39965787	1	HSBC Global Investment Funds SICAV	7.06449325	0.0	1	0		08.01.2025	0.03701	false	true	false	
39965787	1	HSBC Global Investment Funds SICAV	7.06449325	0.0	1	0		05.02.2025	0.03367	false	true	false	
39965787	1	HSBC Global Investment Funds SICAV	7.06449325	0.0	1	0		07.05.2025	0.03033	false	true	false	
39965787	1	HSBC Global Investment Funds SICAV	7.06449325	0.0	1	0		10.06.2025	0.03048	false	true	false	
39965787	1	HSBC Global Investment Funds SICAV	7.06449325	0.0	1	0		07.07.2025	0.02997	false	true	false	
39965787	1	HSBC Global Investment Funds SICAV	7.06449325	0.0	1	0		08.08.2025	0.0317	false	true	false	
39965787	1	HSBC Global Investment Funds SICAV	7.06449325	0.0	1	0		08.09.2025	0.03128	false	true	false	
39965787	1	HSBC Global Investment Funds SICAV	7.06449325	0.0	1	0		10.10.2025	0.03182	false	true	false	
39965787	1	HSBC Global Investment Funds SICAV	7.06449325	0.0	1	0		10.11.2025	0.03218	false	true	false	
39965787	1	HSBC Global Investment Funds SICAV	7.06449325	0.0	1	0		08.12.2025	0.03188	false	true	false	
42063034	1	SICAV ODDO BHF SICAV	2032.21632	0.0	1	0		31.10.2025	0.0	false	true	false	
46257407	1	Amundi Funds SICAV	27.079105	0.0	1	0		31.12.2025	0.0	false	true	false	
34722863	1	Veritas Funds PLC	1185.887685438	0.0	1	0			0.0	false	true	null	
46257406	1	Amundi Funds SICAV	27.09616	0.0	1	0		31.12.2025	0.0	false	true	false	
42063041	1	SICAV ODDO BHF SICAV	104.0084985	0.0	1	0		31.10.2025	0.0	false	true	false	
46257280	1	Amundi Funds SICAV	25.5025275	0.0	1	0		07.01.2025	0.20742	false	true	false	
46257280	1	Amundi Funds SICAV	25.5025275	0.0	1	0		06.02.2025	0.20675	false	true	false	
46257280	1	Amundi Funds SICAV	25.5025275	0.0	1	0		04.09.2025	0.18423	false	true	false	
46257280	1	Amundi Funds SICAV	25.5025275	0.0	1	0		06.10.2025	0.18165	false	true	false	
46257280	1	Amundi Funds SICAV	25.5025275	0.0	1	0		04.12.2025	0.18293	false	true	false	
120443244	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	7.50387876	0.0	1	0		30.09.2025	0.0	false	true	false	
135126604	1	Schroder GAIA SICAV	90.490795	0.0	1	0			0.0	false	true	null	
42063043	1	SICAV ODDO BHF SICAV	1076.71877	0.0	1	0		31.10.2025	0.0	false	true	false	
120443247	1	DWS Invest SICA	102.88	0.0	1	0		31.12.2025	0.0	false	true	false	
42063045	1	SICAV ODDO BHF SICAV	0.0	0.0	1	0		10.07.2025	0.0	false	true	false	
36295791	1	PrivilEdge SICA	117.8503565	0.0	1	0		30.09.2025	0.41556	false	true	false	
46257305	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
120443249	1	DWS Invest SICA	101.03369	0.0	1	0		31.12.2025	0.0	false	true	false	
120443248	1	DWS Invest SICA	102.50388	0.0	1	0		31.12.2025	0.0	false	true	false	
11917032	1	HSBC Global Emerging Markets Protect 80 Dynamic FCP	80.534775	0.0	1	0		31.12.2025	0.0	false	true	false	
120443250	1	DWS Invest SICA	100.261375	0.0	1	0		31.12.2025	0.0	false	true	false	
4838953	1	DPAM B SICAV	234.95125	0.0	1	0		09.04.2025	3.133	false	true	false	
4838953	1	DPAM B SICAV	234.95125	0.0	1	0		09.04.2025	1.625	false	true	false	
3790428	1	Goldman Sachs Funds PLC	10076.6990525	0.0	1	0		31.12.2025	0.0	false	true	false	
1955446	1	UBS Alternative Strategy Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4838951	1	DPAM B SICAV	361.564385	0.0	1	0		31.12.2025	0.0	false	true	false	
46257327	1	Amundi Funds SICAV	65.35434332	0.0	1	0		30.06.2025	0.0	false	true	false	
46257329	1	Amundi Funds SICAV	76.328915	0.0	1	0			0.0	false	true	null	
46257328	1	Amundi Funds SICAV	245.9897715	0.0	1	0		30.06.2025	0.0	false	true	false	
46257331	1	Amundi Funds SICAV	246.9053835	0.0	1	0		30.06.2025	0.0	false	true	false	
46257330	1	Amundi Funds SICAV	69.759585	0.0	1	0		30.06.2025	0.0	false	true	false	
46257332	1	Amundi Funds SICAV	67.705685	0.0	1	0			0.0	false	true	null	
46257335	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46257337	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3790401	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.01.2025	0.00331	false	true	false	
3790401	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.01.2025	3.22E-4	false	true	false	
46257336	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46257341	1	Amundi Funds SICAV	6.653075	0.0	1	0		30.06.2025	0.0	false	true	false	
46257342	1	Amundi Funds SICAV	6.51942525	0.0	1	0		30.06.2025	0.0	false	true	false	
36295849	1	Nomura Investment Solutions plc	98.7606646	0.0	1	0		31.03.2025	3.033	false	true	false	
46257217	1	Amundi Funds SICAV	699.33492	0.0	1	0		12.09.2025	32.616	false	true	false	
46257216	1	Amundi Funds SICAV	891.835825	0.0	1	0		31.12.2025	0.0	false	true	false	
46257218	1	Amundi Funds SICAV	919.771335	0.0	1	0		30.06.2025	0.0	false	true	false	
33674373	1	Goldman Sachs Funds SICA	101.098825	0.0	1	0		30.11.2025	0.0	false	true	false	
115986543	1	BlueBay Funds SICAV	95.19015	0.0	1	0		07.07.2025	4.638	false	true	false	
128831781	1	Neuberger Berman Investment Funds PLC	10.4339325	0.0	1	0		31.12.2025	0.0	false	true	false	
33674385	1	Goldman Sachs Funds SICAV	10.53299086	0.0	1	0		30.11.2025	0.0	false	true	false	
36295865	1	Lombard Odier Selection SICAV	120.9397	0.0	1	0		30.09.2025	3.10463	false	true	false	
118083993	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118083992	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46257232	1	Amundi Funds SICAV	42.93327	0.0	1	0			0.0	false	true	null	
36295867	1	Lombard Odier Selection SICAV	116.0249	0.0	1	0		10.12.2025	2.43363	false	true	false	
36295867	1	Lombard Odier Selection SICAV	116.0249	0.0	1	0		10.12.2025	0.05637	false	true	false	
118083994	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
36295871	1	Lombard Odier Selection SICAV	121.71265675	0.0	1	0		30.09.2025	3.214	false	true	false	
46257239	1	Amundi Funds SICAV	46.236545	0.0	1	0		31.12.2025	0.0	false	true	false	
33674390	1	Goldman Sachs Funds SICAV	125.329045	0.0	1	0		30.11.2025	0.0	false	true	false	
46257238	1	Amundi Funds SICAV	88.425415	0.0	1	0		31.12.2025	0.0	false	true	false	
46257241	1	Amundi Funds SICAV	44.952455	0.0	1	0		06.01.2025	0.45885	false	true	false	
46257241	1	Amundi Funds SICAV	44.952455	0.0	1	0		03.04.2025	0.43178	false	true	false	
46257241	1	Amundi Funds SICAV	44.952455	0.0	1	0		03.07.2025	0.38941	false	true	false	
46257241	1	Amundi Funds SICAV	44.952455	0.0	1	0		03.10.2025	0.40085	false	true	false	
115986545	1	BlueBay Funds SICAV	83.6378325	0.0	1	0		07.07.2025	4.314	false	true	false	
46257240	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46257243	1	Amundi Funds SICAV	36.12704848	0.0	1	0		31.12.2025	0.0	false	true	false	
46257242	1	Amundi Funds SICAV	45.13159035	0.0	1	0		06.01.2025	0.43967	false	true	false	
46257242	1	Amundi Funds SICAV	45.13159035	0.0	1	0		03.04.2025	0.40325	false	true	false	
46257242	1	Amundi Funds SICAV	45.13159035	0.0	1	0		03.07.2025	0.38689	false	true	false	
46257242	1	Amundi Funds SICAV	45.13159035	0.0	1	0		03.10.2025	0.40461	false	true	false	
46257245	1	Amundi Funds SICAV	54.807855	0.0	1	0		12.09.2025	2.063	false	true	false	
46257244	1	Amundi Funds SICAV	87.89503	0.0	1	0		31.12.2025	0.0	false	true	false	
118083991	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46257246	1	Amundi Funds SICAV	44.4689925	0.0	1	0		07.01.2025	0.20242	false	true	false	
46257246	1	Amundi Funds SICAV	44.4689925	0.0	1	0		06.02.2025	0.16919	false	true	false	
46257246	1	Amundi Funds SICAV	44.4689925	0.0	1	0		04.09.2025	0.15076	false	true	false	
46257246	1	Amundi Funds SICAV	44.4689925	0.0	1	0		06.10.2025	0.14865	false	true	false	
46257246	1	Amundi Funds SICAV	44.4689925	0.0	1	0		04.12.2025	0.14969	false	true	false	
46257249	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11654672	1	Deka-DividendenStrategie	204.65417	0.0	1	0		23.05.2025	2.189	false	true	false	
11654672	1	Deka-DividendenStrategie	204.65417	0.0	1	0		28.11.2025	3.308	false	true	false	
46257248	1	Amundi Funds SICAV	42.955795	0.0	1	0		07.01.2025	0.2057	false	true	false	
46257248	1	Amundi Funds SICAV	42.955795	0.0	1	0		06.02.2025	0.18913	false	true	false	
46257248	1	Amundi Funds SICAV	42.955795	0.0	1	0		04.09.2025	0.16062	false	true	false	
46257248	1	Amundi Funds SICAV	42.955795	0.0	1	0		06.10.2025	0.18253	false	true	false	
46257248	1	Amundi Funds SICAV	42.955795	0.0	1	0		04.12.2025	0.15663	false	true	false	
46257251	1	Amundi Funds SICAV	65.56661	0.0	1	0		31.12.2025	0.0	false	true	false	
46257250	1	Amundi Funds SICAV	26.15712684	0.0	1	0		07.01.2025	0.28837	false	true	false	
46257250	1	Amundi Funds SICAV	26.15712684	0.0	1	0		06.02.2025	0.29025	false	true	false	
46257250	1	Amundi Funds SICAV	26.15712684	0.0	1	0		04.09.2025	0.26872	false	true	false	
46257250	1	Amundi Funds SICAV	26.15712684	0.0	1	0		06.10.2025	0.27399	false	true	false	
46257250	1	Amundi Funds SICAV	26.15712684	0.0	1	0		04.12.2025	0.27988	false	true	false	
4839149	1	DPAM B SICAV	327.05214	0.0	1	0		31.12.2025	0.0	false	true	false	
34722997	1	Candelaria Mining Corp.	4.6525E-4	0.0	1	0			0.0	false	true	false	
46257252	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46257255	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46257254	1	Amundi Funds SICAV	35.87308	0.0	1	0		07.01.2025	0.17351	false	true	false	
46257254	1	Amundi Funds SICAV	35.87308	0.0	1	0		06.02.2025	0.15941	false	true	false	
46257254	1	Amundi Funds SICAV	35.87308	0.0	1	0		04.09.2025	0.13463	false	true	false	
46257254	1	Amundi Funds SICAV	35.87308	0.0	1	0		06.10.2025	0.15288	false	true	false	
46257254	1	Amundi Funds SICAV	35.87308	0.0	1	0		04.12.2025	0.13097	false	true	false	
46257257	1	Amundi Funds SICAV	9.0100315	0.0	1	0		30.06.2025	0.0	false	true	false	
46257256	1	Amundi Funds SICAV	0.0	0.0	1	0		07.01.2025	0.20669	false	true	false	
46257256	1	Amundi Funds SICAV	0.0	0.0	1	0		06.02.2025	0.17109	false	true	false	
46257256	1	Amundi Funds SICAV	0.0	0.0	1	0		04.09.2025	0.15245	false	true	false	
46257256	1	Amundi Funds SICAV	0.0	0.0	1	0		06.10.2025	0.15032	false	true	false	
46257261	1	Amundi Funds SICAV	2291.28181	0.0	1	0		31.12.2025	0.0	false	true	false	
117297233	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128831745	1	Partners Group Direct Equity II ELTIF SICAV	8904.5293629	0.0	1	0			0.0	false	true	null	
4839140	1	DPAM B SICAV	480.138	0.0	1	0		31.12.2025	0.0	false	true	false	
46257263	1	Amundi Funds SICAV	2291.139465	0.0	1	0		31.12.2025	0.0	false	true	false	
20567959	1	PIMCO Funds Global Investors Series PLC	0.9252711	0.0	1	0		28.01.2025	0.00545	false	true	false	
20567959	1	PIMCO Funds Global Investors Series PLC	0.9252711	0.0	1	0		28.02.2025	0.00544	false	true	false	
20567959	1	PIMCO Funds Global Investors Series PLC	0.9252711	0.0	1	0		31.03.2025	0.00533	false	true	false	
20567959	1	PIMCO Funds Global Investors Series PLC	0.9252711	0.0	1	0		30.04.2025	0.00497	false	true	false	
20567959	1	PIMCO Funds Global Investors Series PLC	0.9252711	0.0	1	0		30.05.2025	0.00491	false	true	false	
20567959	1	PIMCO Funds Global Investors Series PLC	0.9252711	0.0	1	0		30.06.2025	0.00475	false	true	false	
20567959	1	PIMCO Funds Global Investors Series PLC	0.9252711	0.0	1	0		31.07.2025	0.00485	false	true	false	
20567959	1	PIMCO Funds Global Investors Series PLC	0.9252711	0.0	1	0		29.08.2025	0.00481	false	true	false	
20567959	1	PIMCO Funds Global Investors Series PLC	0.9252711	0.0	1	0		30.09.2025	0.0048	false	true	false	
20567959	1	PIMCO Funds Global Investors Series PLC	0.9252711	0.0	1	0		31.10.2025	0.00484	false	true	false	
20567959	1	PIMCO Funds Global Investors Series PLC	0.9252711	0.0	1	0		28.11.2025	0.00484	false	true	false	
4839142	1	DPAM B SICAV	293.16333	0.0	1	0		09.04.2025	3.127	false	true	false	
4839142	1	DPAM B SICAV	293.16333	0.0	1	0		09.04.2025	3.46	false	true	false	
46257262	1	Amundi Funds SICAV	1004.130465	0.0	1	0		31.12.2025	0.0	false	true	false	
46257265	1	Amundi Funds SICAV	2289.01139	0.0	1	0		31.12.2025	0.0	false	true	false	
36295832	1	Lombard Odier Selection SICAV	121.9851	0.0	1	0		30.09.2025	3.24901	false	true	false	
46257264	1	Amundi Funds SICAV	1026.0033625	0.0	1	0		12.09.2025	47.188	false	true	false	
33674418	1	Working Capital Recovery ICAV	0.0	0.0	1	0		30.04.2025	3.004	false	true	false	
128569626	1	SSGA SPDR ETFs Europe I PLC	13.562968	0.0	1	0		31.03.2025	0.16612	false	true	false	
46257269	1	Amundi Funds SICAV	69.294335	0.0	1	0		31.12.2025	0.0	false	true	false	
115986525	1	BlueBay Funds SICAV	75.41	0.0	1	0		07.07.2025	3.711	false	true	false	
46257268	1	Amundi Funds SICAV	45.807895	0.0	1	0		07.01.2025	0.2125	false	true	false	
46257268	1	Amundi Funds SICAV	45.807895	0.0	1	0		06.02.2025	0.17589	false	true	false	
46257268	1	Amundi Funds SICAV	45.807895	0.0	1	0		04.09.2025	0.15673	false	true	false	
46257268	1	Amundi Funds SICAV	45.807895	0.0	1	0		06.10.2025	0.15453	false	true	false	
46257268	1	Amundi Funds SICAV	45.807895	0.0	1	0		04.12.2025	0.15562	false	true	false	
115986524	1	Franklin Templeton Shariah Funds SICAV	14.4110275	0.0	1	0		31.10.2025	0.0	false	true	false	
46257271	1	Amundi Funds SICAV	0.0	0.0	1	0		06.01.2025	0.48283	false	true	false	
46257271	1	Amundi Funds SICAV	0.0	0.0	1	0		03.04.2025	0.45976	false	true	false	
46257271	1	Amundi Funds SICAV	0.0	0.0	1	0		03.07.2025	0.41636	false	true	false	
46257271	1	Amundi Funds SICAV	0.0	0.0	1	0		03.10.2025	0.42845	false	true	false	
46257270	1	Amundi Funds SICAV	49.05596	0.0	1	0		31.12.2025	0.0	false	true	false	
46257273	1	Amundi Funds SICAV	69.258495	0.0	1	0		31.12.2025	0.0	false	true	false	
46257272	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114413672	1	Backblaze, Inc.	3.691885	0.0	1	0			0.0	false	true	null	
46257274	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46257276	1	Amundi Funds SICAV	25.621365	0.0	1	0		07.01.2025	0.20842	false	true	false	
46257276	1	Amundi Funds SICAV	25.621365	0.0	1	0		06.02.2025	0.20775	false	true	false	
46257276	1	Amundi Funds SICAV	25.621365	0.0	1	0		04.09.2025	0.18512	false	true	false	
46257276	1	Amundi Funds SICAV	25.621365	0.0	1	0		06.10.2025	0.18253	false	true	false	
46257276	1	Amundi Funds SICAV	25.621365	0.0	1	0		04.12.2025	0.18381	false	true	false	
3790585	1	Goldman Sachs Funds II SICA	25.5500625	0.0	1	0		15.12.2025	0.07321	false	true	false	
31840037	1	Artemis Investment Funds ICVC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
46257153	1	Amundi Funds SICAV	94.8180645	0.0	1	0		31.12.2025	0.0	false	true	false	
27645797	1	Perutil SA	427.735775	0.0	1	0			0.0	false	true	null	
46257152	1	Amundi Funds SICAV	104.0196645	0.0	1	0		31.12.2025	0.0	false	true	false	
117297212	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33674435	1	DWS Invest SICAV	158.510675	0.0	1	0		31.12.2025	0.0	false	true	false	
46257154	1	Amundi Funds SICAV	2291.4493	0.0	1	0		30.06.2025	0.0	false	true	false	
129356150	1	Swiss Life Funds (Lux) SICAV	10187.700215	0.0	1	0			0.0	false	true	null	
46257157	1	Amundi Funds SICAV	2036.510315	0.0	1	0		31.12.2025	0.0	false	true	false	
33674437	1	Working Capital Recovery ICAV	0.0	0.0	1	0		30.04.2025	3.28	false	true	false	
129356145	1	Swiss Life Funds (Lux) SICAV	101.433805	0.0	1	0			0.0	false	true	null	
33674436	1	DWS Invest SICAV	112.14386	0.0	1	0		07.03.2025	4.948	false	true	false	
129356147	1	Swiss Life Funds (Lux) SICAV	93.216135	0.0	1	0			0.0	false	true	null	
3790590	1	Goldman Sachs Funds II SICA	27.69706	0.0	1	0		30.11.2025	0.0	false	true	false	
42062921	1	SICAV ODDO BHF SICAV	178.89005	0.0	1	0		31.10.2025	0.0	false	true	false	
39965868	1	HSBC Global Investment Funds SICAV	8.735534	0.0	1	0		31.03.2025	0.0	false	true	false	
39965871	1	HSBC Global Investment Funds SICAV	13.508572356	0.0	1	0		31.03.2025	0.0	false	true	false	
906946	1	American Century World Mutual Funds Inc	10.2121025	0.0	1	0			0.0	false	true	null	
39965870	1	HSBC Global Investment Funds SICAV	5.056665572	0.0	1	0		08.01.2025	0.02834	false	true	false	
39965870	1	HSBC Global Investment Funds SICAV	5.056665572	0.0	1	0		05.02.2025	0.02856	false	true	false	
39965870	1	HSBC Global Investment Funds SICAV	5.056665572	0.0	1	0		07.05.2025	0.02651	false	true	false	
39965870	1	HSBC Global Investment Funds SICAV	5.056665572	0.0	1	0		10.06.2025	0.02679	false	true	false	
39965870	1	HSBC Global Investment Funds SICAV	5.056665572	0.0	1	0		07.07.2025	0.0252	false	true	false	
39965870	1	HSBC Global Investment Funds SICAV	5.056665572	0.0	1	0		08.08.2025	0.02189	false	true	false	
39965870	1	HSBC Global Investment Funds SICAV	5.056665572	0.0	1	0		08.09.2025	0.02173	false	true	false	
39965870	1	HSBC Global Investment Funds SICAV	5.056665572	0.0	1	0		10.10.2025	0.02169	false	true	false	
39965870	1	HSBC Global Investment Funds SICAV	5.056665572	0.0	1	0		10.11.2025	0.02219	false	true	false	
39965870	1	HSBC Global Investment Funds SICAV	5.056665572	0.0	1	0		08.12.2025	0.02274	false	true	false	
42062928	1	SICAV ODDO BHF SICAV	238.967288	0.0	1	0		31.10.2025	0.0	false	true	false	
129356132	1	Swiss Life Funds (Lux) SICAV	9965.78527	0.0	1	0			0.0	false	true	null	
21878687	1	Schroder International Selection Fund SICAV	94.0283277	0.0	1	0		31.12.2025	0.0	false	true	false	
129356135	1	Swiss Life Funds (Lux) SICAV	9932.10117	0.0	1	0			0.0	false	true	null	
21878686	1	Schroder International Selection Fund SICAV	56.5442518	0.0	1	0		03.01.2025	0.09877	false	true	false	
21878686	1	Schroder International Selection Fund SICAV	56.5442518	0.0	1	0		03.01.2025	0.02024	false	true	false	
21878686	1	Schroder International Selection Fund SICAV	56.5442518	0.0	1	0		06.02.2025	0.13753	false	true	false	
21878686	1	Schroder International Selection Fund SICAV	56.5442518	0.0	1	0		10.03.2025	0.20541	false	true	false	
21878686	1	Schroder International Selection Fund SICAV	56.5442518	0.0	1	0		08.04.2025	0.17228	false	true	false	
21878686	1	Schroder International Selection Fund SICAV	56.5442518	0.0	1	0		09.05.2025	0.15366	false	true	false	
21878686	1	Schroder International Selection Fund SICAV	56.5442518	0.0	1	0		09.06.2025	0.20264	false	true	false	
21878686	1	Schroder International Selection Fund SICAV	56.5442518	0.0	1	0		09.07.2025	0.16744	false	true	false	
21878686	1	Schroder International Selection Fund SICAV	56.5442518	0.0	1	0		12.08.2025	0.21589	false	true	false	
21878686	1	Schroder International Selection Fund SICAV	56.5442518	0.0	1	0		09.09.2025	0.16304	false	true	false	
21878686	1	Schroder International Selection Fund SICAV	56.5442518	0.0	1	0		08.10.2025	0.16871	false	true	false	
21878686	1	Schroder International Selection Fund SICAV	56.5442518	0.0	1	0		11.11.2025	0.21415	false	true	false	
21878686	1	Schroder International Selection Fund SICAV	56.5442518	0.0	1	0		01.12.2025	0.09803	false	true	false	
129356134	1	Swiss Life Funds (Lux) SICAV	98.98659	0.0	1	0			0.0	false	true	null	
39965877	1	HSBC Global Investment Funds SICAV	7.64283575	0.0	1	0		31.03.2025	0.12781	false	true	false	
39965877	1	HSBC Global Investment Funds SICAV	7.64283575	0.0	1	0		07.07.2025	0.10653	false	true	false	
39965877	1	HSBC Global Investment Funds SICAV	7.64283575	0.0	1	0		10.10.2025	0.12222	false	true	false	
46257173	1	Amundi Funds SICAV	217.64395	0.0	1	0		31.12.2025	0.0	false	true	false	
42062933	1	SICAV ODDO BHF SICAV	192.939175	0.0	1	0		31.10.2025	0.0	false	true	false	
31840048	1	Artemis Investment Funds ICVC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
39965876	1	Corporacion America Airports S.A.	20.5985	0.0	1	0			0.0	false	true	null	
46257174	1	Amundi Funds SICAV	146.563055	0.0	1	0		12.09.2025	0.28963	false	true	false	
39965878	1	HSBC Global Investment Funds SICAV	5.713544468	0.0	1	0		08.01.2025	0.02525	false	true	false	
39965878	1	HSBC Global Investment Funds SICAV	5.713544468	0.0	1	0		05.02.2025	0.02558	false	true	false	
39965878	1	HSBC Global Investment Funds SICAV	5.713544468	0.0	1	0		07.05.2025	0.02339	false	true	false	
39965878	1	HSBC Global Investment Funds SICAV	5.713544468	0.0	1	0		10.06.2025	0.02157	false	true	false	
39965878	1	HSBC Global Investment Funds SICAV	5.713544468	0.0	1	0		07.07.2025	0.02018	false	true	false	
39965878	1	HSBC Global Investment Funds SICAV	5.713544468	0.0	1	0		08.08.2025	0.01627	false	true	false	
39965878	1	HSBC Global Investment Funds SICAV	5.713544468	0.0	1	0		08.09.2025	0.0142	false	true	false	
39965878	1	HSBC Global Investment Funds SICAV	5.713544468	0.0	1	0		10.10.2025	0.01391	false	true	false	
39965878	1	HSBC Global Investment Funds SICAV	5.713544468	0.0	1	0		10.11.2025	0.0141	false	true	false	
39965878	1	HSBC Global Investment Funds SICAV	5.713544468	0.0	1	0		08.12.2025	0.01442	false	true	false	
46257177	1	Amundi Funds SICAV	148.5682825	0.0	1	0		12.09.2025	0.30274	false	true	false	
46257176	1	Amundi Funds SICAV	216.9893525	0.0	1	0		31.12.2025	0.0	false	true	false	
46257179	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129356143	1	Swiss Life Funds (Lux) SICAV	10379.96	0.0	1	0			0.0	false	true	null	
46257178	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42062938	1	SICAV ODDO BHF SICAV	1889.3644315	0.0	1	0		31.10.2025	0.0	false	true	false	
129356142	1	Swiss Life Funds (Lux) SICAV	9374.393195	0.0	1	0			0.0	false	true	null	
129356137	1	Swiss Life Funds (Lux) SICAV	10221.09586	0.0	1	0			0.0	false	true	null	
46257180	1	Amundi Funds SICAV	17.063509	0.0	1	0		31.12.2025	0.0	false	true	false	
46257183	1	Amundi Funds SICAV	4059.873855	0.0	1	0		31.12.2025	0.0	false	true	false	
46257182	1	Amundi Funds SICAV	9.9758905	0.0	1	0		31.12.2025	0.0	false	true	false	
46257185	1	Amundi Funds SICAV	3959.435685	0.0	1	0		31.12.2025	0.0	false	true	false	
46257184	1	Amundi Funds SICAV	1335.1393125	0.0	1	0		30.06.2025	0.0	false	true	false	
36295882	1	Lombard Odier Selection SICAV	0.0	0.0	1	0		30.09.2025	0.77359	false	true	false	
46257191	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
36295886	1	Lombard Odier Selection SICAV	132.8199791859	0.0	1	0		30.09.2025	3.452	false	true	false	
36295886	1	Lombard Odier Selection SICAV	132.8199791859	0.0	1	0		10.12.2025	3.517	false	true	false	
118608374	1	WisdomTree Issuer ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36295873	1	Lombard Odier Selection SICAV	120.66454155	0.0	1	0		30.09.2025	3.071	false	true	false	
18470896	1	Ruffer SICAV	1.4995938	0.0	1	0		24.11.2025	0.00298	false	true	false	
36295872	1	Lombard Odier Selection SICAV	101.8575547	0.0	1	0		10.12.2025	2.773	false	true	false	
36295872	1	Lombard Odier Selection SICAV	101.8575547	0.0	1	0		10.12.2025	0.05803	false	true	false	
39965832	1	HSBC Global Investment Funds SICAV	7.04181726	0.0	1	0		31.03.2025	0.0	false	true	false	
36295874	1	Lombard Odier Selection SICAV	106.3809013	0.0	1	0		10.12.2025	2.788	false	true	false	
36295874	1	Lombard Odier Selection SICAV	106.3809013	0.0	1	0		10.12.2025	0.06163	false	true	false	
36295877	1	BCV FUND (LUX) FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128831809	1	T.Rowe Price Funds SICAV	10.635615	0.0	1	0		31.12.2025	0.0	false	true	false	
36295879	1	Lombard Odier Selection SICAV	101.6286517	0.0	1	0		10.12.2025	2.87	false	true	false	
36295879	1	Lombard Odier Selection SICAV	101.6286517	0.0	1	0		10.12.2025	0.05445	false	true	false	
36295878	1	Lombard Odier Selection SICAV	122.74737275	0.0	1	0		30.09.2025	3.359	false	true	false	
46257201	1	Amundi Funds SICAV	48.92569	0.0	1	0		31.12.2025	0.0	false	true	false	
46257203	1	Amundi Funds SICAV	44.40346	0.0	1	0		31.12.2025	0.0	false	true	false	
46257205	1	Amundi Funds SICAV	43.241005	0.0	1	0		31.12.2025	0.0	false	true	false	
39965844	1	HSBC Global Investment Funds SICAV	7.2364115	0.0	1	0		08.01.2025	0.04577	false	true	false	
39965844	1	HSBC Global Investment Funds SICAV	7.2364115	0.0	1	0		05.02.2025	0.04548	false	true	false	
39965844	1	HSBC Global Investment Funds SICAV	7.2364115	0.0	1	0		07.05.2025	0.0411	false	true	false	
39965844	1	HSBC Global Investment Funds SICAV	7.2364115	0.0	1	0		10.06.2025	0.04128	false	true	false	
39965844	1	HSBC Global Investment Funds SICAV	7.2364115	0.0	1	0		07.07.2025	0.04005	false	true	false	
39965844	1	HSBC Global Investment Funds SICAV	7.2364115	0.0	1	0		08.08.2025	0.03612	false	true	false	
39965844	1	HSBC Global Investment Funds SICAV	7.2364115	0.0	1	0		08.09.2025	0.03553	false	true	false	
39965844	1	HSBC Global Investment Funds SICAV	7.2364115	0.0	1	0		10.10.2025	0.03597	false	true	false	
39965844	1	HSBC Global Investment Funds SICAV	7.2364115	0.0	1	0		10.11.2025	0.03603	false	true	false	
39965844	1	HSBC Global Investment Funds SICAV	7.2364115	0.0	1	0		08.12.2025	0.03602	false	true	false	
21878714	1	Goldman Sachs Funds SICAV	10.57	0.0	1	0		30.11.2025	0.0	false	true	false	
46257206	1	Amundi Funds SICAV	35.4690325	0.0	1	0		12.09.2025	1.449	false	true	false	
36295889	1	Lombard Odier Selection SICAV	121.38997105	0.0	1	0		30.09.2025	3.352	false	true	false	
46257208	1	Amundi Funds SICAV	4.324964	0.0	1	0		31.12.2025	0.0	false	true	false	
382716	1	Ryohin Keikaku Co., Ltd.	14.060228	0.0	1	0		01.05.2025	0.12595	false	true	false	
382716	1	Ryohin Keikaku Co., Ltd.	14.060228	0.0	1	0		01.09.2025	0.0	false	true	false	
382716	1	Ryohin Keikaku Co., Ltd.	14.060228	0.0	1	0		25.11.2025	0.14484	false	true	false	
36295891	1	Lombard Odier Selection SICAV	120.3468947	0.0	1	0		30.09.2025	3.203	false	true	false	
36295890	1	Lombard Odier Selection SICAV	99.22820335	0.0	1	0		10.12.2025	2.855	false	true	false	
36295890	1	Lombard Odier Selection SICAV	99.22820335	0.0	1	0		10.12.2025	0.06615	false	true	false	
31840030	1	Artemis Investment Funds ICVC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
46257210	1	Amundi Funds SICAV	4.15693575	0.0	1	0		31.12.2025	0.0	false	true	false	
46257213	1	Amundi Funds SICAV	3.632672	0.0	1	0		07.01.2025	0.04559	false	true	false	
46257213	1	Amundi Funds SICAV	3.632672	0.0	1	0		06.10.2025	0.03718	false	true	false	
36295892	1	Lombard Odier Selection SICAV	101.14069485	0.0	1	0		10.12.2025	2.801	false	true	false	
36295892	1	Lombard Odier Selection SICAV	101.14069485	0.0	1	0		10.12.2025	0.06389	false	true	false	
46257215	1	Amundi Funds SICAV	926.62912	0.0	1	0		31.12.2025	0.0	false	true	false	
46257214	1	Amundi Funds SICAV	4.26309725	0.0	1	0		30.06.2025	0.0	false	true	false	
36295894	1	Lombard Odier Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
133812473	1	JPMorgan Investment Funds SICAV	6.9309225	0.0	1	0			0.0	false	true	null	
129093817	1	MoonFare Feeder A67 SCSP	0.0	0.0	1	0			0.0	false	true	null	
129093816	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3790642	1	Goldman Sachs Funds II SICA	36.586105	0.0	1	0		30.11.2025	0.0	false	true	false	
644866	1	Castellum AB	9.1442288	0.0	1	0		14.05.2025	0.0536	false	true	false	
644866	1	Castellum AB	9.1442288	0.0	1	0		03.07.2025	0.05158	false	true	false	
644866	1	Castellum AB	9.1442288	0.0	1	0		03.10.2025	0.05263	false	true	false	
39966067	1	BMO Investments (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3790639	1	Goldman Sachs Funds II SICA	36.5306475	0.0	1	0			0.0	false	true	null	
129093798	1	Lord Abbett Global Funds I PLC	8.01757	0.0	1	0		02.01.2025	0.03989	false	true	false	
129093798	1	Lord Abbett Global Funds I PLC	8.01757	0.0	1	0		31.01.2025	0.24194	false	true	false	
129093798	1	Lord Abbett Global Funds I PLC	8.01757	0.0	1	0		04.02.2025	0.03967	false	true	false	
129093798	1	Lord Abbett Global Funds I PLC	8.01757	0.0	1	0		03.03.2025	0.03934	false	true	false	
129093798	1	Lord Abbett Global Funds I PLC	8.01757	0.0	1	0		01.04.2025	0.03866	false	true	false	
129093798	1	Lord Abbett Global Funds I PLC	8.01757	0.0	1	0		01.05.2025	0.03645	false	true	false	
129093798	1	Lord Abbett Global Funds I PLC	8.01757	0.0	1	0		03.06.2025	0.03605	false	true	false	
129093798	1	Lord Abbett Global Funds I PLC	8.01757	0.0	1	0		01.07.2025	0.03471	false	true	false	
129093798	1	Lord Abbett Global Funds I PLC	8.01757	0.0	1	0		01.08.2025	0.03532	false	true	false	
129093798	1	Lord Abbett Global Funds I PLC	8.01757	0.0	1	0		02.09.2025	0.03515	false	true	false	
129093798	1	Lord Abbett Global Funds I PLC	8.01757	0.0	1	0		01.10.2025	0.03005	false	true	false	
129093798	1	Lord Abbett Global Funds I PLC	8.01757	0.0	1	0		03.11.2025	0.03044	false	true	false	
129093798	1	Lord Abbett Global Funds I PLC	8.01757	0.0	1	0		01.12.2025	0.03024	false	true	false	
27121285	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39966079	1	AXA World Funds SICAV	113.61405	0.0	1	0		09.01.2025	2.039	false	true	false	
39966079	1	AXA World Funds SICAV	113.61405	0.0	1	0		09.01.2025	0.04611	false	true	false	
133812454	1	JPMorgan Funds SICAV	6.4996651	0.0	1	0		30.06.2025	0.17765	false	true	false	
112578958	1	Amundi Funds SICAV	1447.858	0.0	1	0		30.06.2025	0.0	false	true	false	
39966047	1	DWS Invest SICAV	81.521105	0.0	1	0		07.03.2025	3.295	false	true	false	
128569577	1	JPMorgan ETFs (Ireland) ICAV	29.935	0.0	1	0		31.12.2025	0.0	false	true	false	
46257536	1	Bellevue Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
33674566	1	DPAM B SICAV	56.118455	0.0	1	0			0.0	false	true	null	
46257542	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
128831717	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	0.0	0.0	1	0			0.0	false	true	null	
14276499	1	AB SICAV I SICAV	74.21798	0.0	1	0		31.05.2025	0.0	false	true	false	
29218551	1	Fidelity Funds SICAV	22.05624	0.0	1	0		30.04.2025	0.0	false	true	false	
46257547	1	Bellevue Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
21353998	1	Prosper Funds SICAV	145.893095	0.0	1	0		31.12.2025	0.0	false	true	false	
14276501	1	AB SICAV I SICAV	78.5674325	0.0	1	0		31.05.2025	0.0	false	true	false	
14276500	1	AB SICAV I SICAV	87.4247875	0.0	1	0		31.05.2025	0.0	false	true	false	
21616153	1	Candriam Bonds SICAV	155.9518	0.0	1	0		31.12.2025	0.0	false	true	false	
3790696	1	Goldman Sachs Funds II SICA	13.9832125	0.0	1	0		30.11.2025	0.0	false	true	false	
21354004	1	Prosper Funds SICAV	148.039835	0.0	1	0		31.12.2025	0.0	false	true	false	
24237603	1	Swisscanto (LU) Bond Fund FCP	118.182805	0.0	1	0		31.01.2025	6.18	false	true	false	
30529155	1	DECALIA SICAV	212.3784575	0.0	1	0		31.12.2025	0.0	false	true	false	
46257555	1	Bellevue Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
3790701	1	Goldman Sachs Funds II SICA	14.48233	0.0	1	0		30.11.2025	0.0	false	true	false	
21616157	1	Candriam Bonds SICAV	107.240125	0.0	1	0		31.12.2025	0.0	false	true	false	
2742142	1	Franklin Templeton Global Funds PLC	284.148385	0.0	1	0		28.02.2025	0.0	false	true	false	
27645682	1	Royal Road Minerals Limited	0.11270727	0.0	1	0			0.0	false	true	null	
2742128	1	Franklin Templeton Global Funds PLC	557.7417	0.0	1	0		28.02.2025	0.0	false	true	false	
24237608	1	Swisscanto (LU) Bond Fund FCP	130.279305	0.0	1	0		31.01.2025	7.851	false	true	false	
21616144	1	Candriam Bonds SICAV	115.391305	0.0	1	0		31.12.2025	0.0	false	true	false	
3790691	1	Goldman Sachs Funds II SICA	12.4620925	0.0	1	0		15.12.2025	0.12315	false	true	false	
27907827	1	Aviva Investors SICAV	1020.7017395	0.0	1	0		31.12.2025	0.0	false	true	false	
128831735	1	Partners Group Direct Equity II ELTIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
27907829	1	ERSTE RESPONSIBLE STOCK EUROPE	172.040145	0.0	1	0		02.06.2025	5.13645	false	true	false	
21354009	1	Prosper Funds SICAV	142.31	0.0	1	0		31.12.2025	0.0	false	true	false	
46257564	1	Bellevue Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
20567641	1	BlueBay Funds SICAV	32.67698928	0.0	1	0		08.01.2025	0.20627	false	true	false	
20567641	1	BlueBay Funds SICAV	32.67698928	0.0	1	0		07.02.2025	0.19231	false	true	false	
20567641	1	BlueBay Funds SICAV	32.67698928	0.0	1	0		07.03.2025	0.18204	false	true	false	
20567641	1	BlueBay Funds SICAV	32.67698928	0.0	1	0		07.04.2025	0.18306	false	true	false	
20567641	1	BlueBay Funds SICAV	32.67698928	0.0	1	0		12.05.2025	0.18882	false	true	false	
20567641	1	BlueBay Funds SICAV	32.67698928	0.0	1	0		06.06.2025	0.1728	false	true	false	
20567641	1	BlueBay Funds SICAV	32.67698928	0.0	1	0		07.07.2025	0.15506	false	true	false	
20567641	1	BlueBay Funds SICAV	32.67698928	0.0	1	0		07.08.2025	0.16625	false	true	false	
20567641	1	BlueBay Funds SICAV	32.67698928	0.0	1	0		05.09.2025	0.16919	false	true	false	
20567641	1	BlueBay Funds SICAV	32.67698928	0.0	1	0		07.10.2025	0.17788	false	true	false	
20567641	1	BlueBay Funds SICAV	32.67698928	0.0	1	0		07.11.2025	0.19182	false	true	false	
20567641	1	BlueBay Funds SICAV	32.67698928	0.0	1	0		05.12.2025	0.15225	false	true	false	
46257568	1	Bellevue Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
137748312	1	Lombard Odier Funds SICAV	8.068036325	0.0	1	0		30.09.2025	0.11574	false	true	false	
137748315	1	Lombard Odier Funds SICAV	8.0708092	0.0	1	0		30.09.2025	0.11791	false	true	false	
46257585	1	Bellevue Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
46257584	1	Bellevue Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
2742107	1	Franklin Templeton Global Funds PLC	585.9718675	0.0	1	0		06.03.2025	0.86586	false	true	false	
39965970	1	HSBC Global Investment Funds SICAV	37.824136	0.0	1	0		08.01.2025	0.69916	false	true	false	
39965970	1	HSBC Global Investment Funds SICAV	37.824136	0.0	1	0		07.07.2025	0.64084	false	true	false	
39965970	1	HSBC Global Investment Funds SICAV	37.824136	0.0	1	0		10.10.2025	0.6418	false	true	false	
39965973	1	Goldman Sachs Funds III SICAV	174.16824	0.0	1	0		18.12.2025	12.013	false	true	false	
24237576	1	Swisscanto (LU) Bond Fund FCP	73.77004	0.0	1	0		23.05.2025	3.777	false	true	false	
39965979	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
129093839	1	MoonFare Feeder A67 SCSP	0.0	0.0	1	0			0.0	false	true	null	
46257473	1	Amundi Funds SICAV	1604.36963	0.0	1	0		31.12.2025	0.0	false	true	false	
46257472	1	Amundi Funds SICAV	16.28866	0.0	1	0		31.12.2025	0.0	false	true	false	
46257474	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46257476	1	Amundi Funds SICAV	2282.85148	0.0	1	0		31.12.2025	0.0	false	true	false	
46257479	1	Amundi Funds SICAV	103.052875	0.0	1	0		31.12.2025	0.0	false	true	false	
2742177	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		03.03.2025	0.0	false	true	false	
46257481	1	Amundi Funds SICAV	103.0479575	0.0	1	0		31.12.2025	0.0	false	true	false	
59102221	1	T.Rowe Price Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
907140	1	Jupiter Asset Management Series PLC	52.2881831	0.0	1	0		31.12.2025	0.0	false	true	false	
46257480	1	Amundi Funds SICAV	156.23949141	0.0	1	0		31.12.2025	0.0	false	true	false	
20829876	1	Independent Bank Group Inc.	0.0	0.0	1	0		02.01.2025	0.0	false	true	false	
20829876	1	Independent Bank Group Inc.	0.0	0.0	1	0			0.0	false	true	false	
59102223	1	T.Rowe Price Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46257482	1	Amundi Funds SICAV	79.367605	0.0	1	0		31.12.2025	0.0	false	true	false	
20567735	1	Quantex Strategic Precious Metal Fund (CHF)	501.21	0.0	1	0		28.04.2025	0.33559	false	true	true	
59102219	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
59102218	1	T.Rowe Price Funds SICAV	8.2631675	0.0	1	0		26.06.2025	0.06072	false	true	false	
59102229	1	T.Rowe Price Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2742200	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
2742192	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
38917576	1	ACPI Select UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46257499	1	Amundi Funds SICAV	24.3167565	0.0	1	0		31.12.2025	0.0	false	true	false	
46257498	1	Amundi Funds SICAV	269.30748846	0.0	1	0		31.12.2025	0.0	false	true	false	
46257501	1	Amundi Funds SICAV	19.17245	0.0	1	0		31.12.2025	0.0	false	true	false	
2742196	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
46257500	1	Amundi Funds SICAV	24.483316	0.0	1	0		31.12.2025	0.0	false	true	false	
120735	1	Nordea 1 SICAV	129.6605225	0.0	1	0		31.12.2025	0.0	false	true	false	
46257503	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46257502	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46257505	1	Amundi Funds SICAV	24.786659	0.0	1	0		31.12.2025	0.0	false	true	false	
46257504	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42063139	1	Evenlode ICAV	1.3553663	0.0	1	0		31.01.2025	0.0	false	true	false	
42063139	1	Evenlode ICAV	1.3553663	0.0	1	0		31.01.2025	0.00783	false	true	false	
42063139	1	Evenlode ICAV	1.3553663	0.0	1	0		28.02.2025	0.01422	false	true	false	
46257506	1	Amundi Funds SICAV	15.4900335	0.0	1	0		30.06.2025	0.0	false	true	false	
46257509	1	Amundi Funds SICAV	30.7065	0.0	1	0		31.12.2025	0.0	false	true	false	
46257511	1	Amundi Funds SICAV	30.6996875	0.0	1	0		31.12.2025	0.0	false	true	false	
46257510	1	Amundi Funds SICAV	4350.952865	0.0	1	0		31.12.2025	0.0	false	true	false	
12441365	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	1026.03	0.0	1	0		15.07.2025	8.134188	false	true	true	
46257513	1	Amundi Funds SICAV	4308.149865	0.0	1	0		31.12.2025	0.0	false	true	false	
46257512	1	Amundi Funds SICAV	6462.238755	0.0	1	0		31.12.2025	0.0	false	true	false	
46257515	1	Amundi Funds SICAV	210.413965	0.0	1	0		31.12.2025	0.0	false	true	false	
46257514	1	Amundi Funds SICAV	147.627865	0.0	1	0		30.06.2025	0.0	false	true	false	
46257516	1	Amundi Funds SICAV	211.333299	0.0	1	0		30.06.2025	0.0	false	true	false	
2742151	1	Franklin Templeton Global Funds PLC	320.9800875	0.0	1	0		28.02.2025	0.0	false	true	false	
3004290	1	Multi Units France Sicav	4.57666425	0.0	1	0			0.0	false	true	null	
31839829	1	HSBC Global Investment Funds SICAV	7.628	0.0	1	0		08.01.2025	0.08061	false	true	false	
31839829	1	HSBC Global Investment Funds SICAV	7.628	0.0	1	0		07.07.2025	0.07835	false	true	false	
31839829	1	HSBC Global Investment Funds SICAV	7.628	0.0	1	0		10.10.2025	0.0836	false	true	false	
21616380	1	Payden Global Funds PLC	14.0156233758	0.0	1	0		31.12.2025	0.0	false	true	false	
126734392	1	Plus Therapeutics, Inc.	0.405869675	0.0	1	0			0.0	false	true	null	
907213	1	Rydex Biotechnology Fund	59.29199	0.0	1	0			0.0	false	true	null	
46257409	1	Amundi Funds SICAV	3831.76178	0.0	1	0		31.12.2025	0.0	false	true	false	
46257408	1	Amundi Funds SICAV	5558.84422	0.0	1	0		31.12.2025	0.0	false	true	false	
131190803	1	Morgan Stanley Investment Funds SICAV	27.16420869	0.0	1	0		31.12.2025	0.0	false	true	false	
131190805	1	Morgan Stanley Investment Funds SICAV	24.07373379	0.0	1	0		31.12.2025	0.0	false	true	false	
46257412	1	Amundi Funds SICAV	184.198125	0.0	1	0		31.12.2025	0.0	false	true	false	
131190804	1	Morgan Stanley Investment Funds SICAV	24.03110655	0.0	1	0		31.12.2025	0.0	false	true	false	
30529051	1	DECALIA SICAV	189.046695	0.0	1	0		31.12.2025	0.0	false	true	false	
46257421	1	Amundi Funds SICAV	1775.663845	0.0	1	0		31.12.2025	0.0	false	true	false	
37082616	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	3.984	false	true	false	
46257420	1	Amundi Funds SICAV	61.13385	0.0	1	0		31.12.2025	0.0	false	true	false	
46257425	1	Amundi Funds SICAV	61.145855	0.0	1	0		31.12.2025	0.0	false	true	false	
46257424	1	Amundi Funds SICAV	30.6906815	0.0	1	0		31.01.2025	0.51957	false	true	false	
46257424	1	Amundi Funds SICAV	30.6906815	0.0	1	0		30.04.2025	0.51412	false	true	false	
46257424	1	Amundi Funds SICAV	30.6906815	0.0	1	0		31.07.2025	0.51154	false	true	false	
46257424	1	Amundi Funds SICAV	30.6906815	0.0	1	0		31.10.2025	0.50997	false	true	false	
46257427	1	Amundi Funds SICAV	3.187893	0.0	1	0		31.01.2025	0.21428	false	true	false	
131190787	1	Polar Capital Funds PLC	12.113595927	0.0	1	0		31.01.2025	0.17493	false	true	false	
131190787	1	Polar Capital Funds PLC	12.113595927	0.0	1	0		30.04.2025	0.17012	false	true	false	
131190787	1	Polar Capital Funds PLC	12.113595927	0.0	1	0		31.07.2025	0.16655	false	true	false	
131190787	1	Polar Capital Funds PLC	12.113595927	0.0	1	0		31.10.2025	0.16348	false	true	false	
46257426	1	Amundi Funds SICAV	30.8581375	0.0	1	0		31.01.2025	0.5145	false	true	false	
46257426	1	Amundi Funds SICAV	30.8581375	0.0	1	0		30.04.2025	0.4656	false	true	false	
46257426	1	Amundi Funds SICAV	30.8581375	0.0	1	0		31.07.2025	0.4601	false	true	false	
46257426	1	Amundi Funds SICAV	30.8581375	0.0	1	0		31.10.2025	0.45483	false	true	false	
38131094	1	YIELCO Private Debt SCS SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
46257429	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46257431	1	Amundi Funds SICAV	2.90316	0.0	1	0		31.01.2025	0.19663	false	true	false	
46257432	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46257434	1	Amundi Funds SICAV	1382.415935	0.0	1	0		31.12.2025	0.0	false	true	false	
46257437	1	Amundi Funds SICAV	70.559815	0.0	1	0		30.06.2025	0.0	false	true	false	
46257436	1	Amundi Funds SICAV	919.4298925	0.0	1	0		30.06.2025	0.0	false	true	false	
18994882	1	UBS (Lux) Equity SICAV	248.8694925	0.0	1	0		31.05.2025	5.246	false	true	false	
54383833	1	BLKB iQ Fund (CH	163.5917025	0.0	1	0		13.06.2025	2.31698	false	true	true	
46257444	1	Amundi Funds SICAV	71.155335	0.0	1	0		12.09.2025	0.4578	false	true	false	
46257447	1	Amundi Funds SICAV	7.140657	0.0	1	0		31.12.2025	0.0	false	true	false	
46257449	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11130688	1	DWS Invest SICAV	213.838205	0.0	1	0		31.12.2025	0.0	false	true	false	
46257448	1	Amundi Funds SICAV	1597.2963	0.0	1	0		31.12.2025	0.0	false	true	false	
46257451	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
54383825	1	BLKB iQ Fund (CH	162.34787	0.0	1	0		13.06.2025	2.02073	false	true	true	
3004355	1	Multi Units France Sicav	18.6868593	0.0	1	0		12.12.2025	1.345	false	true	false	
131190846	1	Hut 8 Corp.	36.48247632	0.0	1	0			0.0	false	true	null	
46257457	1	Amundi Funds SICAV	141.32340714	0.0	1	0		31.12.2025	0.0	false	true	false	
39966097	1	Columbia Threadneedle (Irl) I PLC	8.8732	0.0	1	0		31.12.2025	0.0	false	true	false	
46257459	1	Amundi Funds SICAV	12.3036425	0.0	1	0		31.12.2025	0.0	false	true	false	
20043458	1	Vanguard Investment Series PLC	341.359508	0.0	1	0		31.12.2025	0.0	false	true	false	
46257458	1	Amundi Funds SICAV	12.2742255	0.0	1	0		31.12.2025	0.0	false	true	false	
46257461	1	Amundi Funds SICAV	90.9423775	0.0	1	0		31.12.2025	0.0	false	true	false	
46257460	1	Amundi Funds SICAV	10.42601	0.0	1	0		12.09.2025	0.0717	false	true	false	
46257463	1	Amundi Funds SICAV	9.554535	0.0	1	0		31.12.2025	0.0	false	true	false	
38131123	1	Weberbank VV Aktien Spezial (-I-)	0.0	0.0	1	0			0.0	false	true	null	
46257462	1	Amundi Funds SICAV	9.593455	0.0	1	0		31.12.2025	0.0	false	true	false	
46257465	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4839344	1	DPAM B SICAV	0.0	0.0	1	0		09.04.2025	2.607	false	true	false	
46257464	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46257467	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46257466	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46257468	1	Amundi Funds SICAV	13.190768	0.0	1	0		31.12.2025	0.0	false	true	false	
46257471	1	Amundi Funds SICAV	16.28375	0.0	1	0		31.12.2025	0.0	false	true	false	
46257470	1	Amundi Funds SICAV	6.8736035	0.0	1	0		31.12.2025	0.0	false	true	false	
117038841	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
136957995	1	CPR Invest SICAV	108.99877	0.0	1	0			0.0	false	true	null	
645133	1	iMGP SICAV	0.0	0.0	1	0		04.03.2025	0.0	false	true	false	
32102894	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
136957998	1	BlackRock Funds I ICAV	105.8399086	0.0	1	0			0.0	false	true	null	
18209049	1	Columbia Threadneedle (Lux) I SICAV	58.820627	0.0	1	0		31.03.2025	0.02264	false	true	false	
18209048	1	Columbia Threadneedle (Lux) I SICAV	117.29092075	0.0	1	0		31.03.2025	0.10612	false	true	false	
117038839	1	Nordea 1 SICAV	193.1345	0.0	1	0		31.12.2025	0.0	false	true	false	
59628445	1	Fundsmith SICAV	11.0602952	0.0	1	0		31.12.2025	0.0	false	true	false	
382993	1	Unbound Group PLC	0.0	0.0	1	0			0.0	false	true	null	
18209033	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42326693	1	JSS Investmentfonds SICAV	89.1518925	0.0	1	0		30.06.2025	0.0	false	true	false	
59628456	1	UBS (CH) Investment Fund	130939.46	0.0	1	0		11.11.2025	3222.83	false	true	true	
45472403	1	Multi Units Luxembourg SICAV	157.55226	0.0	1	0		31.12.2025	0.0	false	true	false	
48093941	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
48093940	1	Global Investment Opportunities ICAV	148.6213465	0.0	1	0		31.12.2025	0.0	false	true	false	
48093943	1	UBS (Lux) Equity SICAV	153.63	0.0	1	0		06.08.2025	1.2008121475	false	true	false	
48093943	1	UBS (Lux) Equity SICAV	153.63	0.0	1	0		06.08.2025	0.0388878526	false	true	false	
59628449	1	Fundsmith SICAV	10.9960907	0.0	1	0			0.0	false	true	null	
32102852	1	MFM Funds (Lux) SICAV	125.2453	0.0	1	0		31.12.2025	0.0	false	true	false	
645156	1	Amazon.com, Inc.	182.867145	0.0	1	0			0.0	false	true	null	
28432799	1	Gateley (Holdings) PLC	1.102979835	0.0	1	0		31.03.2025	0.03768	false	true	false	
28432799	1	Gateley (Holdings) PLC	1.102979835	0.0	1	0		14.11.2025	0.06464	false	true	false	
40491608	1	First Trust Nasdaq Artificial Intelligence and Robotics ETF	41.091234625	0.0	1	0		31.03.2025	0.0	false	true	false	
40491608	1	First Trust Nasdaq Artificial Intelligence and Robotics ETF	41.091234625	0.0	1	0		30.06.2025	0.0	false	true	false	
40491608	1	First Trust Nasdaq Artificial Intelligence and Robotics ETF	41.091234625	0.0	1	0		30.09.2025	0.0	false	true	false	
148230372	1	UMT United Mobility Technology AG	1.144515	0.0	1	0			0.0	false	true	null	
18209062	1	Columbia Threadneedle (Lux) I SICAV	40.93855715	0.0	1	0		31.03.2025	0.0	false	true	false	
124641112	1	NextGen Food Robotics Corp	7.923E-7	0.0	1	0			0.0	false	true	false	
48093930	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
48093924	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
18209068	1	Zhongji Innolight Co., Ltd.	69.15875	0.0	1	0		19.06.2025	0.05696	false	true	false	
18209068	1	Zhongji Innolight Co., Ltd.	69.15875	0.0	1	0		13.10.2025	0.04515	false	true	false	
18209071	1	Columbia Threadneedle (Lux) I SICAV	34.8332675	0.0	1	0		31.03.2025	0.0	false	true	false	
18209070	1	LONGi Green Energy Technology Co., Ltd.	2.063425	0.0	1	0			0.0	false	true	false	
1431594	1	India Capital Fund Limited	0.0	0.0	1	0			0.0	false	true	null	
907340	1	ACC Ltd	15.3160878	0.0	1	0		01.07.2025	0.06949	false	true	false	
12179709	1	C-QUADRAT ARTS Total Return Flexible	134.481443	0.0	1	0			0.0	false	true	null	
4577283	1	Robeco Capital Growth Funds SICAV	615.7090585	0.0	1	0		31.12.2025	0.0	false	true	false	
907333	1	Pictet SICAV	574.5476225	0.0	1	0		30.09.2025	0.24969	false	true	false	
42326733	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
42326732	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
907334	1	Pictet SICAV	483.30419	0.0	1	0		30.09.2025	0.21041	false	true	false	
42326729	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
45472504	1	Multi Units Luxembourg SICAV	84.69411	0.0	1	0		31.12.2025	0.0	false	true	false	
42326731	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
907330	1	Pictet SICAV	704.769755	0.0	1	0		30.09.2025	0.3056	false	true	false	
42326730	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
45472506	1	InterContinental Hotels Group PLC	111.4702326	0.0	1	0		15.05.2025	0.95581	false	true	false	
45472506	1	InterContinental Hotels Group PLC	111.4702326	0.0	1	0		02.10.2025	0.4639	false	true	false	
1955912	1	Ares Capital Corp.	16.0272175	0.0	1	0		31.03.2025	0.42468	false	true	false	
1955912	1	Ares Capital Corp.	16.0272175	0.0	1	0		30.06.2025	0.38208	false	true	false	
1955912	1	Ares Capital Corp.	16.0272175	0.0	1	0		30.09.2025	0.38191	false	true	false	
1955912	1	Ares Capital Corp.	16.0272175	0.0	1	0		30.12.2025	0.37965	false	true	false	
4839445	1	DPAM B SICAV	404.441825	0.0	1	0		31.12.2025	0.0	false	true	false	
131719047	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
131719046	1	Plenum European Insurance Bond Fund	100.62427	0.0	1	0		21.01.2025	2.095	false	true	false	
131719046	1	Plenum European Insurance Bond Fund	100.62427	0.0	1	0		17.04.2025	1.107	false	true	false	
131719046	1	Plenum European Insurance Bond Fund	100.62427	0.0	1	0		21.07.2025	1.446	false	true	false	
131719046	1	Plenum European Insurance Bond Fund	100.62427	0.0	1	0		20.10.2025	1.225	false	true	false	
383075	1	RS Group PLC	6.64984944	0.0	1	0		03.01.2025	0.09602	false	true	false	
383075	1	RS Group PLC	6.64984944	0.0	1	0		25.07.2025	0.14873	false	true	false	
18995526	1	UBS (CH) Index Fund	939.13	0.0	1	0		22.05.2025	36.546	false	true	true	
118611832	1	Development Technologies Corp.	1.600345	0.0	1	0			0.0	false	true	null	
20568404	1	BTG Pactual SICAV	0.0	0.0	1	0			0.0	false	true	null	
645220	1	First Pacific Company Limited	0.6066684	0.0	1	0		03.07.2025	0.01369	false	true	false	
645220	1	First Pacific Company Limited	0.6066684	0.0	1	0		30.09.2025	0.01329	false	true	false	
645220	1	First Pacific Company Limited	0.6066684	0.0	1	0			0.0	false	true	false	
115465877	1	A&Q Neutral Alpha Strategies Limited	1026.62924	0.0	1	0		31.12.2025	0.0	false	true	false	
18471278	1	JPMorgan Funds SICAV	63.5145876	0.0	1	0		30.09.2025	2.44	false	true	false	
18471278	1	JPMorgan Funds SICAV	63.5145876	0.0	1	0		30.09.2025	0.06536	false	true	false	
59628532	1	Fundsmith SICAV	10.72280285	0.0	1	0		31.12.2025	0.0	false	true	false	
18209135	1	Columbia Threadneedle (Lux) I SICAV	43.39954355	0.0	1	0		31.03.2025	0.0	false	true	false	
20830529	1	JPMorgan Funds SICAV	3.56039376	0.0	1	0		15.01.2025	0.01271	false	true	false	
20830529	1	JPMorgan Funds SICAV	3.56039376	0.0	1	0		18.02.2025	0.01461	false	true	false	
20830529	1	JPMorgan Funds SICAV	3.56039376	0.0	1	0		17.03.2025	0.01417	false	true	false	
20830529	1	JPMorgan Funds SICAV	3.56039376	0.0	1	0		15.04.2025	0.01293	false	true	false	
20830529	1	JPMorgan Funds SICAV	3.56039376	0.0	1	0		16.05.2025	0.0132	false	true	false	
20830529	1	JPMorgan Funds SICAV	3.56039376	0.0	1	0		18.06.2025	0.01314	false	true	false	
20830529	1	JPMorgan Funds SICAV	3.56039376	0.0	1	0		15.07.2025	0.01283	false	true	false	
20830529	1	JPMorgan Funds SICAV	3.56039376	0.0	1	0		18.08.2025	0.01342	false	true	false	
20830529	1	JPMorgan Funds SICAV	3.56039376	0.0	1	0		16.09.2025	0.01317	false	true	false	
20830529	1	JPMorgan Funds SICAV	3.56039376	0.0	1	0		17.10.2025	0.01297	false	true	false	
20830529	1	JPMorgan Funds SICAV	3.56039376	0.0	1	0		17.11.2025	0.01247	false	true	false	
20830529	1	JPMorgan Funds SICAV	3.56039376	0.0	1	0		16.12.2025	0.01214	false	true	false	
59628531	1	Fundsmith SICAV	10.88992065	0.0	1	0			0.0	false	true	null	
59628530	1	Fundsmith SICAV	10.98613435	0.0	1	0		31.12.2025	0.0	false	true	false	
123854816	1	Premium Selection UCITS ICAV	95.540517275	0.0	1	0		11.04.2025	0.81141	false	true	false	
123854819	1	Premium Selection UCITS ICAV	128.083325	0.0	1	0		31.03.2025	0.0	false	true	false	
133816187	1	The Partners Fund SICAV	1067.88	0.0	1	0			0.0	false	true	null	
1693853	1	LKQ Corporation	23.92595	0.0	1	0		27.03.2025	0.26455	false	true	false	
1693853	1	LKQ Corporation	23.92595	0.0	1	0		29.05.2025	0.24739	false	true	false	
1693853	1	LKQ Corporation	23.92595	0.0	1	0		28.08.2025	0.24061	false	true	false	
1693853	1	LKQ Corporation	23.92595	0.0	1	0		04.12.2025	0.24028	false	true	false	
123854820	1	Premium Selection UCITS ICAV	137.4157625	0.0	1	0		31.03.2025	0.0	false	true	false	
47569502	1	Natixis International Funds (Lux) I SICAV	161.934915	0.0	1	0		31.12.2025	0.0	false	true	false	
18995633	1	Nordea 1 SICAV	226.2855035	0.0	1	0		31.12.2025	0.0	false	true	false	
4839640	1	DPAM B SICAV	243.967795	0.0	1	0		09.04.2025	4.639	false	true	false	
645277	1	HAL Trust	131.5727	0.0	1	0		27.05.2025	2.719	false	true	false	
4839647	1	DPAM B SICAV	121.942025	0.0	1	0		09.04.2025	0.23433	false	true	false	
4839647	1	DPAM B SICAV	121.942025	0.0	1	0		09.04.2025	1.018	false	true	false	
4839646	1	DPAM B SICAV	162.046575	0.0	1	0		31.12.2025	0.0	false	true	false	
4839636	1	DPAM B SICAV	348.47225	0.0	1	0		31.12.2025	0.0	false	true	false	
29481313	1	Vontobel Fund (CH)	105.86	0.0	1	0		10.06.2025	1.514	false	true	true	
123854785	1	Premium Selection UCITS ICAV	95.9736	0.0	1	0		11.04.2025	0.8345	false	true	false	
645289	1	Jardine Matheson Holdings Limited	53.550275	0.0	1	0		14.05.2025	1.3849275	false	true	false	
645289	1	Jardine Matheson Holdings Limited	53.550275	0.0	1	0		15.10.2025	0.47922	false	true	false	
3528852	1	Principal Global Investors Fund	24.33792	0.0	1	0		30.09.2025	0.0	false	true	false	
123854784	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		11.04.2025	0.95372	false	true	false	
29481314	1	Vontobel Fund (CH)	122.51	0.0	1	0		10.06.2025	1.488	false	true	true	
123854786	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		11.04.2025	0.97832	false	true	false	
111271433	1	AQR UCITS Funds SICAV	117.07571466	0.0	1	0		31.03.2025	0.0	false	true	false	
907430	1	Swisscanto (CH) Equity Fund Sustainable	252.0999	0.0	1	0		20.01.2025	0.0	false	true	true	
4839650	1	DPAM B SICAV	467.194745	0.0	1	0		31.12.2025	0.0	false	true	false	
4839652	1	DPAM B SICAV	297.825135	0.0	1	0		09.04.2025	2.152	false	true	false	
118611875	1	Global X Metaverse ETF	0.0	0.0	1	0			0.0	false	true	null	
59628345	1	Fundsmith SICAV	0.0	0.0	1	0			0.0	false	true	null	
59628344	1	Fundsmith SICAV	9.184950375	0.0	1	0		31.12.2025	0.0	false	true	false	
59628341	1	Fundsmith SICAV	10.0651	0.0	1	0		31.12.2025	0.0	false	true	false	
142987324	1	PrivilEdge SICAV	9.9336	0.0	1	0		30.09.2025	0.0165	false	true	false	
142987324	1	PrivilEdge SICAV	9.9336	0.0	1	0		10.12.2025	0.07	false	true	false	
59628343	1	Fidelity Active Strategy SICAV	121.89259278	0.0	1	0		08.12.2025	0.19917	false	true	false	
4839666	1	DPAM B SICAV	78.62725	0.0	1	0		31.12.2025	0.0	false	true	false	
32102738	1	Schroder International Selection Fund SICAV	126.2805621632	0.0	1	0		31.12.2025	0.0	false	true	false	
22141418	1	New Millennium SICAV	0.0	0.0	1	0		05.09.2025	0.0	false	true	false	
4839669	1	DPAM B SICAV	45.89226	0.0	1	0		09.04.2025	0.4639	false	true	false	
123854814	1	Premium Selection UCITS ICAV	122.237916225	0.0	1	0		11.04.2025	1.037	false	true	false	
18209237	1	Columbia Threadneedle (Lux) I SICAV	52.00145775	0.0	1	0		31.03.2025	0.97019	false	true	false	
18995681	1	UBS (CH) Index Fund	840.13	0.0	1	0		22.05.2025	31.54	false	true	true	
111271523	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
132505383	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18995682	1	Nordea 1 SICAV	208.01807195	0.0	1	0		31.12.2025	0.0	false	true	false	
111271522	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
129097586	1	Moonfare A48 SCSp	0.0	0.0	1	0			0.0	false	true	null	
18209233	1	Columbia Threadneedle (Lux) I SICAV	110.68846495	0.0	1	0		31.03.2025	2.04	false	true	false	
111271525	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
111271524	1	AQR UCITS Funds SICAV	100.08458	0.0	1	0		31.03.2025	3.196	false	true	false	
12179583	1	Goldman Sachs Funds SICAV	9.25011108	0.0	1	0		15.12.2025	0.39841	false	true	false	
132505388	1	PrivilEdge SICAV	10.7970999	0.0	1	0		30.09.2025	0.00685	false	true	false	
132505388	1	PrivilEdge SICAV	10.7970999	0.0	1	0		10.12.2025	0.20066	false	true	false	
132505385	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132505384	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
132505386	1	Apollo Private Markets SICAV	0.0	0.0	1	0		13.01.2025	0.58808	false	true	false	
132505386	1	Apollo Private Markets SICAV	0.0	0.0	1	0		11.02.2025	0.59239	false	true	false	
42326614	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
14538761	1	AB SICAV I SICAV	23.61549096	0.0	1	0		31.05.2025	0.0	false	true	false	
38918799	1	Northern Lights Fund Trust IV	35.762165	0.0	1	0		01.04.2025	0.11006	false	true	false	
38918799	1	Northern Lights Fund Trust IV	35.762165	0.0	1	0		01.07.2025	0.09534	false	true	false	
38918799	1	Northern Lights Fund Trust IV	35.762165	0.0	1	0		01.10.2025	0.09087	false	true	false	
38918799	1	Northern Lights Fund Trust IV	35.762165	0.0	1	0		24.12.2025	0.0758	false	true	false	
123854782	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		11.04.2025	0.79946	false	true	false	
129097582	1	Moonfare A48 SCSp	0.0	0.0	1	0			0.0	false	true	null	
129097554	1	UBS (Lux) Investment SICAV	67.54106966	0.0	1	0		31.01.2025	0.98361	false	true	false	
111271497	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
18995659	1	Kieger Fund I FCP-SI	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10344561	1	BRF SA	0.0	0.0	1	0		09.01.2025	0.01794	false	true	false	
10344561	1	BRF SA	0.0	0.0	1	0		23.09.2025	0.0	false	true	false	
10344561	1	BRF SA	0.0	0.0	1	0		09.10.2025	0.27685	false	true	false	
10344561	1	BRF SA	0.0	0.0	1	0		09.10.2025	0.0379	false	true	false	
18995663	1	Nordea 1 SICAV	225.46015	0.0	1	0		31.12.2025	0.0	false	true	false	
18995667	1	Nordea 1 SICAV	260.852511425	0.0	1	0		31.12.2025	0.0	false	true	false	
59628409	1	Fundsmith SICAV	0.0	0.0	1	0			0.0	false	true	null	
111271511	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
111271510	1	AQR UCITS Funds SICAV	86.92567	0.0	1	0		31.03.2025	2.343	false	true	false	
18995673	1	Nordea 1 SICAV	260.5868972	0.0	1	0		31.12.2025	0.0	false	true	false	
111271513	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
111271514	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21878863	1	Pictet SICAV	102.85747	0.0	1	0		30.09.2025	2.576	false	true	false	
1169683	1	Skandia SMART Balanserad	52.23812586	0.0	1	0			0.0	false	true	null	
30529754	1	Amundi Funds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21878877	1	Pictet SICAV	124.4	0.0	1	0		30.09.2025	3.37786	false	true	false	
21878876	1	Pictet SICAV	111.00865	0.0	1	0		30.09.2025	3.456	false	true	false	
30529728	1	UBS (Lux) Fund Solutions SICAV	9.1425347	0.0	1	0		07.02.2025	0.19664	false	true	false	
30529728	1	UBS (Lux) Fund Solutions SICAV	9.1425347	0.0	1	0		07.02.2025	0.14962	false	true	false	
30529728	1	UBS (Lux) Fund Solutions SICAV	9.1425347	0.0	1	0		31.07.2025	0.1724	false	true	false	
21878879	1	Pictet SICAV	117.16	0.0	1	0		30.09.2025	2.61002	false	true	false	
21878878	1	Pictet SICAV	120.81	0.0	1	0		30.09.2025	2.99574	false	true	false	
115466229	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
21878875	1	Pictet SICAV	99.777515	0.0	1	0		30.09.2025	2.25	false	true	false	
115466231	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
20568110	1	BlackRock Fixed Income Strategic Opportunities	10.346785	0.0	1	0		31.01.2025	0.11232	false	true	false	
20568110	1	BlackRock Fixed Income Strategic Opportunities	10.346785	0.0	1	0		28.02.2025	0.1116	false	true	false	
20568110	1	BlackRock Fixed Income Strategic Opportunities	10.346785	0.0	1	0		31.03.2025	0.10944	false	true	false	
20568110	1	BlackRock Fixed Income Strategic Opportunities	10.346785	0.0	1	0		30.04.2025	0.10165	false	true	false	
20568110	1	BlackRock Fixed Income Strategic Opportunities	10.346785	0.0	1	0		30.05.2025	0.10162	false	true	false	
20568110	1	BlackRock Fixed Income Strategic Opportunities	10.346785	0.0	1	0		30.06.2025	0.09846	false	true	false	
20568110	1	BlackRock Fixed Income Strategic Opportunities	10.346785	0.0	1	0		31.07.2025	0.10045	false	true	false	
20568110	1	BlackRock Fixed Income Strategic Opportunities	10.346785	0.0	1	0		29.08.2025	0.09884	false	true	false	
20568110	1	BlackRock Fixed Income Strategic Opportunities	10.346785	0.0	1	0		30.09.2025	0.09842	false	true	false	
20568110	1	BlackRock Fixed Income Strategic Opportunities	10.346785	0.0	1	0		31.10.2025	0.0993	false	true	false	
20568110	1	BlackRock Fixed Income Strategic Opportunities	10.346785	0.0	1	0		28.11.2025	0.09932	false	true	false	
115466230	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
115466232	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
21878870	1	Pictet SICAV	79.81829	0.0	1	0		10.12.2025	2.252	false	true	false	
24238162	1	Euromobiliare Corporate Investment Grade	4.626446	0.0	1	0			0.0	false	true	null	
115466178	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
59628201	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21878886	1	Pictet SICAV	137.24939	0.0	1	0		30.09.2025	2.963	false	true	false	
1169724	1	Finaltis Funds SICA	3729.51051165	0.0	1	0			0.0	false	true	null	
55171684	1	Fisher Investments Institutional Plc	198.6963	0.0	1	0		30.09.2025	0.0	false	true	false	
21878883	1	Pictet SICAV	141.511695	0.0	1	0		30.09.2025	3.402	false	true	false	
21878882	1	Pictet SICAV	145.789845	0.0	1	0		30.09.2025	3.839	false	true	false	
115466194	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
907582	1	Amgen Inc.	259.3113475	0.0	1	0		07.03.2025	2.091	false	true	false	
907582	1	Amgen Inc.	259.3113475	0.0	1	0		06.06.2025	1.959	false	true	false	
907582	1	Amgen Inc.	259.3113475	0.0	1	0		12.09.2025	1.896	false	true	false	
907582	1	Amgen Inc.	259.3113475	0.0	1	0		12.12.2025	1.894	false	true	false	
115466197	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
115466196	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
115466199	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
115466201	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
115466200	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
115466203	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
115466202	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
24238129	1	NEF FCP	0.0	0.0	1	0			0.0	false	true	null	
24238128	1	Swisscanto (LU) Bond Fund FCP	124.2327225	0.0	1	0		31.01.2025	6.861	false	true	false	
24238130	1	Swisscanto (LU) Bond Fund FCP	136.93249	0.0	1	0		31.01.2025	8.694	false	true	false	
134078139	1	Panasonic Holdings Corporation	10.251715	0.0	1	0		16.06.2025	0.15851	false	true	false	
134078139	1	Panasonic Holdings Corporation	10.251715	0.0	1	0		15.12.2025	0.10196	false	true	false	
31840428	1	Capital International Fund SICAV	173.9191392	0.0	1	0		31.12.2025	0.0	false	true	false	
111009748	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
54385267	1	TT International Funds Plc	17.4500985	0.0	1	0		30.09.2025	0.0	false	true	false	
4839705	1	BNY Mellon Global Funds PLC	0.57197835	0.0	1	0		11.02.2025	0.00955	false	true	false	
4839705	1	BNY Mellon Global Funds PLC	0.57197835	0.0	1	0		09.05.2025	0.01497	false	true	false	
4839705	1	BNY Mellon Global Funds PLC	0.57197835	0.0	1	0		11.08.2025	0.00956	false	true	false	
4839705	1	BNY Mellon Global Funds PLC	0.57197835	0.0	1	0		11.11.2025	0.00802	false	true	false	
49666980	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3791210	1	BG COLLECTION INVESTMENTS SICAV	0.0	0.0	1	0			0.0	false	true	null	
49666977	1	Schroder International Selection Fund SICAV	273.2536799	0.0	1	0		31.12.2025	0.0	false	true	false	
49666988	1	Schroder International Selection Fund SICAV	104.3199941	0.0	1	0		31.12.2025	0.0	false	true	false	
115466171	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24238122	1	Swisscanto (LU) Bond Fund FCP	78.2188425	0.0	1	0		23.05.2025	4.188	false	true	false	
21878806	1	Pictet SICAV	105.77924	0.0	1	0		30.09.2025	2.895	false	true	false	
115466170	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
42064858	1	OneSpan Inc.	10.17249	0.0	1	0		14.02.2025	0.10774	false	true	false	
42064858	1	OneSpan Inc.	10.17249	0.0	1	0		06.06.2025	0.0988	false	true	false	
42064858	1	OneSpan Inc.	10.17249	0.0	1	0		05.09.2025	0.09573	false	true	false	
42064858	1	OneSpan Inc.	10.17249	0.0	1	0		05.12.2025	0.09651	false	true	false	
115466173	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
54385251	1	AXA Vorsorge Fonds II	0.0	0.0	1	0		24.11.2025	1.32677	false	true	true	
49666986	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
49666960	1	Schroder International Selection Fund SICAV	355.61804975	0.0	1	0		31.12.2025	0.0	false	true	false	
2742604	1	GALP Energia SGPS, S.A.	13.613215	0.0	1	0		28.05.2025	0.31747	false	true	false	
2742604	1	GALP Energia SGPS, S.A.	13.613215	0.0	1	0		18.08.2025	0.29189	false	true	false	
57530891	1	BioVaxys Technology Corp.	0.0	0.0	1	0		11.09.2025	0.0	false	true	false	
57530891	1	BioVaxys Technology Corp.	0.0	0.0	1	0			0.0	false	true	false	
58317329	1	Cabka N.V.	1.6516375	0.0	1	0			0.0	false	true	false	
137482587	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
54385234	1	AXA Vorsorge Fonds II	0.0	0.0	1	0		24.11.2025	1.04887	false	true	true	
137482562	1	Community EM Credit Fund S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
34200444	1	Vanguard Investment Series PLC	103.61536695	0.0	1	0		31.12.2025	0.0	false	true	false	
12966330	1	Shanghai Pharmaceuticals Holding Co., Ltd.	1.1583702	0.0	1	0		25.08.2025	0.03258	false	true	false	
34200462	1	Vanguard Investment Series PLC	75.55355505	0.0	1	0		15.01.2025	0.80541	false	true	false	
34200462	1	Vanguard Investment Series PLC	75.55355505	0.0	1	0		14.04.2025	0.6107	false	true	false	
34200462	1	Vanguard Investment Series PLC	75.55355505	0.0	1	0		14.07.2025	1.12	false	true	false	
34200462	1	Vanguard Investment Series PLC	75.55355505	0.0	1	0		14.10.2025	0.84373	false	true	false	
1694103	1	Wellington Management Funds (Ireland) PLC	41.9496375	0.0	1	0		31.12.2025	0.0	false	true	false	
34200476	1	Vanguard Investment Series PLC	101.14004615	0.0	1	0		31.12.2025	0.0	false	true	false	
34200479	1	Vanguard Investment Series PLC	73.59631565	0.0	1	0		15.01.2025	0.7239	false	true	false	
34200479	1	Vanguard Investment Series PLC	73.59631565	0.0	1	0		14.04.2025	0.57902	false	true	false	
34200479	1	Vanguard Investment Series PLC	73.59631565	0.0	1	0		14.07.2025	1.071	false	true	false	
34200479	1	Vanguard Investment Series PLC	73.59631565	0.0	1	0		14.10.2025	0.80472	false	true	false	
30529611	1	HSBC Islamic Funds SICA	30.284522658	0.0	1	0		10.03.2025	0.10296	false	true	false	
30529611	1	HSBC Islamic Funds SICA	30.284522658	0.0	1	0		10.03.2025	0.00798	false	true	false	
34200468	1	Vanguard Investment Series PLC	128.8608677028	0.0	1	0		31.12.2025	0.0	false	true	false	
134078051	1	iShares Ethereum Trust ETF	17.7701675	0.0	1	0			0.0	false	true	null	
34200470	1	Vanguard Investment Series PLC	93.2970679389	0.0	1	0		15.01.2025	0.8185	false	true	false	
34200470	1	Vanguard Investment Series PLC	93.2970679389	0.0	1	0		15.01.2025	0.10669	false	true	false	
34200470	1	Vanguard Investment Series PLC	93.2970679389	0.0	1	0		14.04.2025	0.72897	false	true	false	
34200470	1	Vanguard Investment Series PLC	93.2970679389	0.0	1	0		14.07.2025	1.352	false	true	false	
34200470	1	Vanguard Investment Series PLC	93.2970679389	0.0	1	0		14.10.2025	1.027	false	true	false	
34200487	1	Vanguard Investment Series PLC	98.7969	0.0	1	0		31.12.2025	0.0	false	true	false	
645543	1	Hongkong Land Holdings Ltd	5.5061375	0.0	1	0		14.05.2025	0.14268	false	true	false	
45472516	1	Multi Units Luxembourg SICAV	89.90491	0.0	1	0		31.12.2025	0.0	false	true	false	
907697	1	Analog Devices, Inc.	214.8582	0.0	1	0		17.03.2025	0.87243	false	true	false	
907697	1	Analog Devices, Inc.	214.8582	0.0	1	0		18.06.2025	0.80967	false	true	false	
907697	1	Analog Devices, Inc.	214.8582	0.0	1	0		16.09.2025	0.77977	false	true	false	
907697	1	Analog Devices, Inc.	214.8582	0.0	1	0		22.12.2025	0.78442	false	true	false	
120971005	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12966165	1	Pictet SICAV	133.684935	0.0	1	0		30.09.2025	1.864	false	true	false	
12966170	1	Pictet SICAV	129.758225	0.0	1	0		30.09.2025	1.518	false	true	false	
4315566	1	LBBW Rohstoffe 1	39.127525	0.0	1	0		13.03.2025	0.60533	false	true	false	
19519707	1	Vanguard S&P 500 Index ETF (CAD-hedged)	62.86753722	0.0	1	0		07.01.2025	0.1660937221	false	true	false	
19519707	1	Vanguard S&P 500 Index ETF (CAD-hedged)	62.86753722	0.0	1	0		03.04.2025	0.1610971126	false	true	false	
19519707	1	Vanguard S&P 500 Index ETF (CAD-hedged)	62.86753722	0.0	1	0		08.07.2025	0.1414014254	false	true	false	
19519707	1	Vanguard S&P 500 Index ETF (CAD-hedged)	62.86753722	0.0	1	0		07.10.2025	0.1379965093	false	true	false	
12180154	1	Dimensional Funds PLC	45.05699268	0.0	1	0		06.06.2025	0.16897	false	true	false	
12180154	1	Dimensional Funds PLC	45.05699268	0.0	1	0		05.12.2025	0.41545	false	true	false	
12180145	1	Dimensional Funds PLC	33.55971	0.0	1	0		30.11.2025	0.0	false	true	false	
132767200	1	Man Funds VI PLC	0.0	0.0	1	0			0.0	false	true	null	
38918234	1	AXA World Funds SICA	117.34213491	0.0	1	0		09.01.2025	2.642	false	true	false	
38918234	1	AXA World Funds SICA	117.34213491	0.0	1	0		09.01.2025	0.11796	false	true	false	
45209789	1	Multi Units Luxembourg SICAV	20.18653	0.0	1	0		31.12.2025	0.0	false	true	false	
25287564	1	UBS (Lux) Strategy Fund FCP	834.4690025	0.0	1	0		15.01.2025	2.314	false	true	false	
25287564	1	UBS (Lux) Strategy Fund FCP	834.4690025	0.0	1	0		15.01.2025	0.64711	false	true	false	
25287564	1	UBS (Lux) Strategy Fund FCP	834.4690025	0.0	1	0		13.02.2025	2.343	false	true	false	
25287564	1	UBS (Lux) Strategy Fund FCP	834.4690025	0.0	1	0		13.02.2025	0.65533	false	true	false	
25287564	1	UBS (Lux) Strategy Fund FCP	834.4690025	0.0	1	0		13.03.2025	2.895	false	true	false	
25287564	1	UBS (Lux) Strategy Fund FCP	834.4690025	0.0	1	0		15.04.2025	2.579	false	true	false	
25287564	1	UBS (Lux) Strategy Fund FCP	834.4690025	0.0	1	0		15.05.2025	2.646	false	true	false	
25287564	1	UBS (Lux) Strategy Fund FCP	834.4690025	0.0	1	0		13.06.2025	2.644	false	true	false	
25287564	1	UBS (Lux) Strategy Fund FCP	834.4690025	0.0	1	0		15.07.2025	2.677	false	true	false	
25287564	1	UBS (Lux) Strategy Fund FCP	834.4690025	0.0	1	0		14.08.2025	2.721	false	true	false	
25287564	1	UBS (Lux) Strategy Fund FCP	834.4690025	0.0	1	0		15.09.2025	2.7	false	true	false	
25287564	1	UBS (Lux) Strategy Fund FCP	834.4690025	0.0	1	0		15.10.2025	2.749	false	true	false	
25287564	1	UBS (Lux) Strategy Fund FCP	834.4690025	0.0	1	0		13.11.2025	2.772	false	true	false	
25287564	1	UBS (Lux) Strategy Fund FCP	834.4690025	0.0	1	0		15.12.2025	2.78	false	true	false	
136172048	1	Schroder International Selection Fund SICAV	117.3629	0.0	1	0		03.01.2025	0.49619	false	true	false	
136172048	1	Schroder International Selection Fund SICAV	117.3629	0.0	1	0		03.01.2025	0.20643	false	true	false	
136172048	1	Schroder International Selection Fund SICAV	117.3629	0.0	1	0		08.04.2025	0.70262	false	true	false	
12180150	1	Dimensional Funds PLC	48.5721	0.0	1	0		30.11.2025	0.0	false	true	false	
128572863	1	BNP Paribas Easy SICAV	10.09545975	0.0	1	0		31.12.2025	0.0	false	true	false	
18471681	1	Multiopportunities SICAV	442.82495	0.0	1	0		31.12.2025	0.0	false	true	false	
134861335	1	Capital International Fund SICAV	9.75	0.0	1	0		10.01.2025	0.0563858713	false	true	false	
134861335	1	Capital International Fund SICAV	9.75	0.0	1	0		10.01.2025	1.41287E-5	false	true	false	
134861335	1	Capital International Fund SICAV	9.75	0.0	1	0		10.02.2025	0.0523	false	true	false	
134861335	1	Capital International Fund SICAV	9.75	0.0	1	0		10.03.2025	0.0495	false	true	false	
134861335	1	Capital International Fund SICAV	9.75	0.0	1	0		08.04.2025	0.0543	false	true	false	
134861335	1	Capital International Fund SICAV	9.75	0.0	1	0		12.05.2025	0.0517	false	true	false	
134861335	1	Capital International Fund SICAV	9.75	0.0	1	0		10.06.2025	0.0514	false	true	false	
134861335	1	Capital International Fund SICAV	9.75	0.0	1	0		08.07.2025	0.0481	false	true	false	
134861335	1	Capital International Fund SICAV	9.75	0.0	1	0		08.08.2025	0.0529	false	true	false	
134861335	1	Capital International Fund SICAV	9.75	0.0	1	0		09.09.2025	0.0487	false	true	false	
134861335	1	Capital International Fund SICAV	9.75	0.0	1	0		08.10.2025	0.0519	false	true	false	
134861335	1	Capital International Fund SICAV	9.75	0.0	1	0		10.11.2025	0.0533	false	true	false	
134861335	1	Capital International Fund SICAV	9.75	0.0	1	0		08.12.2025	0.0444	false	true	false	
27384704	1	Cape Capital SICAV-UCITS SICAV	106.73	0.0	1	0		31.12.2025	0.0	false	true	false	
27384707	1	JPMorgan Funds SICAV	116.582345	0.0	1	0		30.06.2025	6.581	false	true	false	
113106069	1	Nomura Funds Ireland plc	108.29450322	0.0	1	0		31.12.2025	0.0	false	true	false	
55695738	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
134861369	1	Capital International Fund SICAV	10.672835	0.0	1	0			0.0	false	true	null	
58317129	1	Eurofins Scientific SE	57.76544	0.0	1	0		30.04.2025	0.56046	false	true	false	
18209572	1	Columbia Threadneedle (Lux) I SICAV	18.74929585	0.0	1	0		31.03.2025	0.68139	false	true	false	
18209569	1	Columbia Threadneedle (Lux) I SICAV	12.517086	0.0	1	0		31.03.2025	0.42027	false	true	false	
18209571	1	Columbia Threadneedle (Lux) I SICAV	9.37785815	0.0	1	0		31.03.2025	0.29313	false	true	false	
132767189	1	BlueBay Funds SICAV	103.86241	0.0	1	0		07.07.2025	6.115	false	true	false	
132767191	1	JSS Investmentfonds SICAV	93.9370825	0.0	1	0		30.06.2025	0.0	false	true	false	
41015344	1	AXA World Funds SICA	101.284925	0.0	1	0			0.0	false	true	null	
18996067	1	UBS (CH) Index Fund	836.86	0.0	1	0		22.05.2025	30.869	false	true	true	
19782504	1	Pictet SICA	107.17558	0.0	1	0		30.09.2025	4.665	false	true	false	
134861376	1	Capital International Fund SICAV	9.26076789	0.0	1	0		16.01.2025	0.1583	false	true	false	
134861376	1	Capital International Fund SICAV	9.26076789	0.0	1	0		16.01.2025	3.03E-5	false	true	false	
134861376	1	Capital International Fund SICAV	9.26076789	0.0	1	0		15.04.2025	0.15051	false	true	false	
134861376	1	Capital International Fund SICAV	9.26076789	0.0	1	0		15.07.2025	0.13909	false	true	false	
134861376	1	Capital International Fund SICAV	9.26076789	0.0	1	0		15.10.2025	0.1425	false	true	false	
1956434	1	CMB.TECH NV	7.79759	0.0	1	0		14.10.2025	0.04009	false	true	false	
41015328	1	BNY Mellon Global Funds PLC	1.0007810271	0.0	1	0		11.02.2025	0.01574	false	true	false	
41015328	1	BNY Mellon Global Funds PLC	1.0007810271	0.0	1	0		09.05.2025	0.01579	false	true	false	
41015328	1	BNY Mellon Global Funds PLC	1.0007810271	0.0	1	0		11.08.2025	0.01543	false	true	false	
41015328	1	BNY Mellon Global Funds PLC	1.0007810271	0.0	1	0		11.11.2025	0.01439	false	true	false	
2218611	1	Pictet CH	3269.8613475	0.0	1	0		21.11.2025	31.537	false	true	true	
121756947	1	Atlassian Corp	128.455415	0.0	1	0			0.0	false	true	null	
45209826	1	Ashoka WhiteOak ICAV	208.916325	0.0	1	0		31.12.2025	0.0	false	true	false	
134861402	1	Capital International Fund SICAV	9.174255	0.0	1	0		10.01.2025	0.0503	false	true	false	
134861402	1	Capital International Fund SICAV	9.174255	0.0	1	0		10.01.2025	0.00706	false	true	false	
134861402	1	Capital International Fund SICAV	9.174255	0.0	1	0		10.02.2025	0.05416	false	true	false	
134861402	1	Capital International Fund SICAV	9.174255	0.0	1	0		10.03.2025	0.0505	false	true	false	
134861402	1	Capital International Fund SICAV	9.174255	0.0	1	0		08.04.2025	0.05356	false	true	false	
134861402	1	Capital International Fund SICAV	9.174255	0.0	1	0		12.05.2025	0.05078	false	true	false	
134861402	1	Capital International Fund SICAV	9.174255	0.0	1	0		10.06.2025	0.04907	false	true	false	
134861402	1	Capital International Fund SICAV	9.174255	0.0	1	0		08.07.2025	0.04564	false	true	false	
134861402	1	Capital International Fund SICAV	9.174255	0.0	1	0		08.08.2025	0.04869	false	true	false	
134861402	1	Capital International Fund SICAV	9.174255	0.0	1	0		09.09.2025	0.04565	false	true	false	
134861402	1	Capital International Fund SICAV	9.174255	0.0	1	0		08.10.2025	0.04859	false	true	false	
134861402	1	Capital International Fund SICAV	9.174255	0.0	1	0		10.11.2025	0.05008	false	true	false	
134861402	1	Capital International Fund SICAV	9.174255	0.0	1	0		08.12.2025	0.04241	false	true	false	
128572927	1	BNP Paribas Easy SICAV	9.418521	0.0	1	0			0.0	false	true	null	
115727544	1	T.Rowe Price Funds SICAV	11.85037272	0.0	1	0		07.01.2025	0.02796	false	true	false	
115727544	1	T.Rowe Price Funds SICAV	11.85037272	0.0	1	0		07.04.2025	0.03016	false	true	false	
115727544	1	T.Rowe Price Funds SICAV	11.85037272	0.0	1	0		07.07.2025	0.02957	false	true	false	
115727544	1	T.Rowe Price Funds SICAV	11.85037272	0.0	1	0		06.10.2025	0.02741	false	true	false	
41015314	1	VanEck UCITS ETFs PLC	105.835	0.0	1	0		31.12.2025	0.0	false	true	false	
117300382	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
645740	1	Shiozumi Japan Opportunities Fund	0.0	0.0	1	0			0.0	false	true	null	
27384775	1	Cape Capital SICAV-UCITS SICAV	113.3630525	0.0	1	0		31.12.2025	0.0	false	true	false	
145347279	1	Lombard Odier Funds SICAV	8.451485325	0.0	1	0		30.09.2025	0.01451	false	true	false	
143250158	1	UBS (Lux) Bond SICA	83.18625	0.0	1	0		06.08.2025	0.54751	false	true	false	
143250158	1	UBS (Lux) Bond SICA	83.18625	0.0	1	0		06.08.2025	3.25E-4	false	true	false	
27384777	1	Cape Capital SICAV-UCITS SICAV	127.84974957	0.0	1	0		31.12.2025	0.0	false	true	false	
645731	1	K. Wah International Holdings Ltd	0.213759	0.0	1	0		31.07.2025	0.00517	false	true	false	
645731	1	K. Wah International Holdings Ltd	0.213759	0.0	1	0		27.10.2025	0.00205	false	true	false	
27384778	1	Cape Capital SICAV-UCITS SICAV	112.10664	0.0	1	0		31.12.2025	0.0	false	true	false	
45209818	1	New Capital UCITS Fund PLC	136.80211	0.0	1	0		31.05.2025	0.0	false	true	false	
27384781	1	Cape Capital SICAV-UCITS SICAV	108.8	0.0	1	0		31.12.2025	0.0	false	true	false	
23714566	1	Generali Investments SICAV	74.311591	0.0	1	0		21.06.2025	0.441	false	true	false	
23714566	1	Generali Investments SICAV	74.311591	0.0	1	0		24.09.2025	3.956	false	true	false	
18209639	1	Neuberger Berman Investment Funds PLC	6.690295	0.0	1	0		06.01.2025	0.09653	false	true	false	
18209639	1	Neuberger Berman Investment Funds PLC	6.690295	0.0	1	0		03.04.2025	0.08827	false	true	false	
18209639	1	Neuberger Berman Investment Funds PLC	6.690295	0.0	1	0		03.07.2025	0.08571	false	true	false	
18209639	1	Neuberger Berman Investment Funds PLC	6.690295	0.0	1	0		03.10.2025	0.09011	false	true	false	
45471937	1	Multi Units Luxembourg SICAV	26.584385	0.0	1	0		30.09.2025	0.0	false	true	false	
45471938	1	Lyxor Index Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
45209801	1	Multi Units Luxembourg SICAV	34.195875	0.0	1	0		31.12.2025	0.0	false	true	false	
42850548	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
383614	1	ICG Enterprise Trust PLC	15.85733328	0.0	1	0		28.02.2025	0.09656	false	true	false	
383614	1	ICG Enterprise Trust PLC	15.85733328	0.0	1	0		18.07.2025	0.11294	false	true	false	
383614	1	ICG Enterprise Trust PLC	15.85733328	0.0	1	0		29.08.2025	0.09715	false	true	false	
383614	1	ICG Enterprise Trust PLC	15.85733328	0.0	1	0		28.11.2025	0.09575	false	true	false	
45209807	1	Multi Units Luxembourg SICAV	37.322355	0.0	1	0		31.12.2025	0.0	false	true	false	
134861431	1	Lazard Global Active Funds PLC	95.301733125	0.0	1	0			0.0	false	true	null	
55695825	1	iShares V PLC	5.3606105	0.0	1	0		30.11.2025	0.0	false	true	false	
1956510	1	Admiral Group PLC	33.84602856	0.0	1	0		13.06.2025	1.007	false	true	false	
1956510	1	Admiral Group PLC	33.84602856	0.0	1	0		13.06.2025	0.32632	false	true	false	
1956510	1	Admiral Group PLC	33.84602856	0.0	1	0		03.10.2025	0.31177	false	true	false	
1956510	1	Admiral Group PLC	33.84602856	0.0	1	0		03.10.2025	0.92031	false	true	false	
13752916	1	Cullen Funds PLC	18.6494175	0.0	1	0			0.0	false	true	null	
41015543	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137482939	1	bioXXmed AG	0.0474555	0.0	1	0			0.0	false	true	null	
1432222	1	Amundi Investment Funds SICAV	0.0	0.0	1	0		14.02.2025	0.86263	false	true	false	
1432222	1	Amundi Investment Funds SICAV	0.0	0.0	1	0		14.02.2025	0.0719	false	true	false	
1432222	1	Amundi Investment Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
13752922	1	Cullen Funds PLC	24.9321075	0.0	1	0		30.06.2025	0.0	false	true	false	
3529401	1	Columbia Threadneedle (Lux) I SICAV	59.056974	0.0	1	0		31.03.2025	0.26786	false	true	false	
42850328	1	BlueBay Funds SICAV	110.740705	0.0	1	0		30.06.2025	0.0	false	true	false	
14277184	1	AB SICAV I SICAV	69.238505	0.0	1	0		31.05.2025	0.0	false	true	false	
14277187	1	AB SICAV I SICAV	73.90031	0.0	1	0		31.05.2025	0.0	false	true	false	
45471785	1	Multi Units Luxembourg SICAV	82.023575	0.0	1	0		31.12.2025	0.0	false	true	false	
45471764	1	DNCA INVEST SICAV	108.561435	0.0	1	0		31.12.2025	0.0	false	true	false	
45471761	1	DNCA INVEST SICAV	110.794635	0.0	1	0		31.12.2025	0.0	false	true	false	
21355496	1	Muzinich Fund	117.643115	0.0	1	0		30.11.2025	0.0	false	true	false	
43374651	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41015497	1	AXA World Funds SICAV	95.371055	0.0	1	0			0.0	false	true	null	
45471759	1	DNCA INVEST SICAV	112.66494	0.0	1	0		31.12.2025	0.0	false	true	false	
117300294	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
128572690	1	Aberdeen Global SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57530833	1	HSBC ETFs PLC	16.289333	0.0	1	0		21.02.2025	0.05586	false	true	false	
57530833	1	HSBC ETFs PLC	16.289333	0.0	1	0		14.08.2025	0.38318	false	true	false	
25025474	1	White Fleet II SICAV	394.2236	0.0	1	0		28.05.2025	7.46	false	true	false	
45471754	1	DNCA INVEST SICAV	106.979585	0.0	1	0		31.12.2025	0.0	false	true	false	
57530834	1	HSBC ETFs PLC	24.4488875	0.0	1	0		31.12.2025	0.0	false	true	false	
43374676	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3529463	1	Columbia Threadneedle (Lux) I SICAV	52.3828697	0.0	1	0		31.03.2025	0.0	false	true	false	
25025471	1	White Fleet II SICAV	70.3121875	0.0	1	0		30.09.2025	1.938	false	true	false	
18209750	1	Columbia Threadneedle (Lux) I SICAV	102.063269975	0.0	1	0		31.03.2025	0.99743	false	true	false	
55695765	1	Periskop Real Estate Funds S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36296929	1	BCV FUND (LUX) FCP	0.0	0.0	1	0			0.0	false	true	null	
18209756	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
36296928	1	Nomura Investment Solutions plc	99.476573725	0.0	1	0		31.03.2025	3.272	false	true	false	
3529471	1	M&G Investment Funds (7)	2.9430912177	0.0	1	0		31.01.2025	0.0	false	true	false	
43374687	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
18209758	1	Columbia Threadneedle (Lux) I SICAV	74.52363005	0.0	1	0		31.03.2025	1.13	false	true	false	
12180082	1	UBS (CH) Institutional Fun	919.83	0.0	1	0		18.02.2025	44.975	false	true	true	
18209752	1	Columbia Threadneedle (Lux) I SICAV	26.924378575	0.0	1	0		31.03.2025	0.57087	false	true	false	
19782626	1	Pictet SICAV	290.37547	0.0	1	0		30.09.2025	1.318	false	true	false	
41015486	1	AXA World Funds SICAV	107.575105	0.0	1	0			0.0	false	true	null	
43374661	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
45471847	1	DNCA INVEST SICAV	161.33009	0.0	1	0		31.12.2025	0.0	false	true	false	
12180074	1	UBS (CH) Institutional Fun	903.04	0.0	1	0		18.02.2025	41.989	false	true	true	
43374662	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
55695746	1	Periskop Real Estate Funds S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117300270	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12180076	1	UBS (CH) Institutional Fun	0.0	0.0	1	0		18.02.2025	40.153	false	true	true	
12180076	1	UBS (CH) Institutional Fun	0.0	0.0	1	0		21.11.2025	0.0	false	true	true	
43374656	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12180079	1	UBS (CH) Institutional Fun	0.0	0.0	1	0		18.02.2025	41.676	false	true	true	
12180079	1	UBS (CH) Institutional Fun	0.0	0.0	1	0		21.11.2025	0.0	false	true	true	
45471843	1	DNCA INVEST SICAV	152.797405	0.0	1	0		31.12.2025	0.0	false	true	false	
43374669	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
55695753	1	Periskop Real Estate Funds S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43374665	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
18209738	1	Columbia Threadneedle (Lux) I SICAV	29.48611895	0.0	1	0		31.03.2025	0.7414	false	true	false	
43374666	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
45471850	1	DNCA INVEST SICAV	161.18121	0.0	1	0		31.12.2025	0.0	false	true	false	
55695758	1	Periskop Real Estate Funds S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18209783	1	Columbia Threadneedle (Lux) I SICAV	45.4095517	0.0	1	0		31.03.2025	0.1498	false	true	false	
19782601	1	Pictet SICAV	308.898275	0.0	1	0		30.09.2025	2.601	false	true	false	
14277183	1	AB SICAV I SICAV	61.831725	0.0	1	0		31.05.2025	0.0	false	true	false	
43374707	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3529426	1	Columbia Threadneedle (Lux) I SICAV	20.6325348	0.0	1	0		31.03.2025	0.01584	false	true	false	
55695801	1	UBS (Lux) Equity SICA	56.3527425	0.0	1	0		06.08.2025	1.102	false	true	false	
37083356	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3529432	1	Columbia Threadneedle (Lux) I SICAV	92.39967355	0.0	1	0		31.03.2025	0.05169	false	true	false	
132504840	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
19782594	1	Pictet SICA	139.2696275	0.0	1	0		30.09.2025	8.319	false	true	false	
3529415	1	Columbia Threadneedle (Lux) I SICAV	28.8136769	0.0	1	0		31.03.2025	1.277	false	true	false	
128572765	1	Aberdeen Global SICAV	0.0	0.0	1	0		10.10.2025	0.0	false	true	false	
43374691	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3529422	1	Columbia Threadneedle (Lux) I SICAV	33.84740275	0.0	1	0		31.03.2025	1.848	false	true	false	
18209771	1	Columbia Threadneedle (Lux) I SICAV	36.5024434	0.0	1	0		31.03.2025	0.35834	false	true	false	
134861559	1	Capital International Fund SICAV	9.90017649	0.0	1	0		16.01.2025	0.1615	false	true	false	
134861559	1	Capital International Fund SICAV	9.90017649	0.0	1	0		16.01.2025	6.11E-5	false	true	false	
134861559	1	Capital International Fund SICAV	9.90017649	0.0	1	0		15.04.2025	0.15051	false	true	false	
134861559	1	Capital International Fund SICAV	9.90017649	0.0	1	0		15.07.2025	0.14746	false	true	false	
134861559	1	Capital International Fund SICAV	9.90017649	0.0	1	0		15.10.2025	0.15264	false	true	false	
147182533	1	Schroder ETFs ICAV	9.340359	0.0	1	0			0.0	false	true	null	
3529527	1	Da Vinci FCP-SIF	214.322065	0.0	1	0		31.12.2025	0.0	false	true	false	
2743083	1	SEI Global Master Fund PLC	29.5430025	0.0	1	0			0.0	false	true	null	
37083440	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37083442	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29481673	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132504813	1	PrivilEdge SICAV	11.260962275	0.0	1	0		30.09.2025	0.21043	false	true	false	
132504815	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
18209307	1	Eastspring Investments SICAV	2.41196103	0.0	1	0		09.01.2025	0.01693	false	true	false	
18209307	1	Eastspring Investments SICAV	2.41196103	0.0	1	0		10.02.2025	0.01724	false	true	false	
18209307	1	Eastspring Investments SICAV	2.41196103	0.0	1	0		10.03.2025	0.01442	false	true	false	
18209307	1	Eastspring Investments SICAV	2.41196103	0.0	1	0		08.04.2025	0.0149	false	true	false	
18209307	1	Eastspring Investments SICAV	2.41196103	0.0	1	0		12.05.2025	0.0155	false	true	false	
18209307	1	Eastspring Investments SICAV	2.41196103	0.0	1	0		10.06.2025	0.01548	false	true	false	
18209307	1	Eastspring Investments SICAV	2.41196103	0.0	1	0		08.07.2025	0.01399	false	true	false	
18209307	1	Eastspring Investments SICAV	2.41196103	0.0	1	0		08.08.2025	0.01558	false	true	false	
18209307	1	Eastspring Investments SICAV	2.41196103	0.0	1	0		08.09.2025	0.01516	false	true	false	
18209307	1	Eastspring Investments SICAV	2.41196103	0.0	1	0		08.10.2025	0.01483	false	true	false	
18209307	1	Eastspring Investments SICAV	2.41196103	0.0	1	0		10.11.2025	0.01671	false	true	false	
18209307	1	Eastspring Investments SICAV	2.41196103	0.0	1	0		08.12.2025	0.01395	false	true	false	
132504810	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132504820	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128572603	1	Aberdeen Global SICAV	0.0	0.0	1	0		10.10.2025	0.0	false	true	false	
132504822	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18995767	1	Kieger Fund I FCP-SI	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
128572606	1	Aberdeen Global SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
132504818	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18995768	1	Nordea 1 SICAV	22.1376	0.0	1	0		31.12.2025	0.0	false	true	false	
3529516	1	Columbia Threadneedle (Lux) I SICAV	17.4898641	0.0	1	0		31.03.2025	0.75618	false	true	false	
37083436	1	The Naga Group AG	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
37083436	1	The Naga Group AG	0.0	0.0	1	0			0.0	false	true	false	
37083433	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132504824	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37083435	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36297014	1	Schroder International Selection Fund SICAV	30.0871198	0.0	1	0		03.01.2025	0.16541	false	true	false	
36297014	1	Schroder International Selection Fund SICAV	30.0871198	0.0	1	0		03.01.2025	0.10053	false	true	false	
36297014	1	Schroder International Selection Fund SICAV	30.0871198	0.0	1	0		06.02.2025	0.26346	false	true	false	
36297014	1	Schroder International Selection Fund SICAV	30.0871198	0.0	1	0		10.03.2025	0.25645	false	true	false	
36297014	1	Schroder International Selection Fund SICAV	30.0871198	0.0	1	0		08.04.2025	0.24708	false	true	false	
36297014	1	Schroder International Selection Fund SICAV	30.0871198	0.0	1	0		09.05.2025	0.23244	false	true	false	
36297014	1	Schroder International Selection Fund SICAV	30.0871198	0.0	1	0		09.06.2025	0.23456	false	true	false	
36297014	1	Schroder International Selection Fund SICAV	30.0871198	0.0	1	0		09.07.2025	0.22878	false	true	false	
36297014	1	Schroder International Selection Fund SICAV	30.0871198	0.0	1	0		12.08.2025	0.23503	false	true	false	
36297014	1	Schroder International Selection Fund SICAV	30.0871198	0.0	1	0		09.09.2025	0.23159	false	true	false	
36297014	1	Schroder International Selection Fund SICAV	30.0871198	0.0	1	0		08.10.2025	0.23374	false	true	false	
36297014	1	Schroder International Selection Fund SICAV	30.0871198	0.0	1	0		11.11.2025	0.23138	false	true	false	
36297014	1	Schroder International Selection Fund SICAV	30.0871198	0.0	1	0		01.12.2025	0.22915	false	true	false	
132504826	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
128572552	1	Aberdeen Global SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
37083409	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38918516	1	GAM Star Fund PLC	10.25476135	0.0	1	0		30.06.2025	0.28438	false	true	false	
149541836	1	CVC Private Equity Strategies Funds S.A. SICAV	0.0	0.0	1	0			0.0	false	true	null	
18995719	1	Nordea 1 SICAV	207.80623875	0.0	1	0		31.12.2025	0.0	false	true	false	
29481704	1	Federated Hermes Investment Funds PLC	1.7688805	0.0	1	0		03.02.2025	0.0122	false	true	false	
29481704	1	Federated Hermes Investment Funds PLC	1.7688805	0.0	1	0		03.02.2025	0.02108	false	true	false	
29481704	1	Federated Hermes Investment Funds PLC	1.7688805	0.0	1	0		01.08.2025	0.03581	false	true	false	
18209343	1	Eastspring Investments SICAV	3.40112925	0.0	1	0		09.01.2025	0.02178	false	true	false	
18209343	1	Eastspring Investments SICAV	3.40112925	0.0	1	0		09.01.2025	0.00261	false	true	false	
18209343	1	Eastspring Investments SICAV	3.40112925	0.0	1	0		10.02.2025	0.02496	false	true	false	
18209343	1	Eastspring Investments SICAV	3.40112925	0.0	1	0		10.03.2025	0.02089	false	true	false	
18209343	1	Eastspring Investments SICAV	3.40112925	0.0	1	0		08.04.2025	0.02162	false	true	false	
18209343	1	Eastspring Investments SICAV	3.40112925	0.0	1	0		12.05.2025	0.0226	false	true	false	
18209343	1	Eastspring Investments SICAV	3.40112925	0.0	1	0		10.06.2025	0.02155	false	true	false	
18209343	1	Eastspring Investments SICAV	3.40112925	0.0	1	0		08.07.2025	0.01953	false	true	false	
18209343	1	Eastspring Investments SICAV	3.40112925	0.0	1	0		08.08.2025	0.02136	false	true	false	
18209343	1	Eastspring Investments SICAV	3.40112925	0.0	1	0		08.09.2025	0.02116	false	true	false	
18209343	1	Eastspring Investments SICAV	3.40112925	0.0	1	0		08.10.2025	0.02081	false	true	false	
18209343	1	Eastspring Investments SICAV	3.40112925	0.0	1	0		10.11.2025	0.02339	false	true	false	
18209343	1	Eastspring Investments SICAV	3.40112925	0.0	1	0		08.12.2025	0.01992	false	true	false	
37083417	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58316884	1	WuXi Biologics (Cayman) Inc.	3.2002776	0.0	1	0			0.0	false	true	null	
37083419	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3529476	1	M&G Investment Funds (7)	1.9531801368	0.0	1	0			0.0	false	true	null	
3267333	1	Pictet SICAV	192.473925	0.0	1	0		30.09.2025	0.10092	false	true	false	
11656072	1	Barclays Multi-Manager Fund PLC	2.9524765	0.0	1	0		31.05.2025	0.0	false	true	false	
3529482	1	M&G Investment Funds (7)	3.2608772919	0.0	1	0		31.01.2025	0.0	false	true	false	
18209361	1	Columbia Threadneedle (Lux) I SICAV	51.20662465	0.0	1	0		31.03.2025	0.00554	false	true	false	
18209362	1	Columbia Threadneedle (Lux) I SICAV	95.31381345	0.0	1	0		31.03.2025	0.05329	false	true	false	
908106	1	Seabridge Gold Inc	23.4426775	0.0	1	0			0.0	false	true	false	
3529596	1	Columbia Threadneedle (Lux) I SICAV	20.17184425	0.0	1	0		31.03.2025	0.07483	false	true	false	
1956690	1	UniReserve FCP	0.0	0.0	1	0		12.06.2025	0.0	false	true	false	
132504756	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
132504759	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
11131898	1	AB FCP I FCP	27.045603	0.0	1	0		31.08.2025	0.0	false	true	false	
132504758	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128572671	1	Aberdeen Global SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
132504754	1	Apollo Private Markets SICAV	0.0	0.0	1	0		13.01.2025	0.52976	false	true	false	
132504754	1	Apollo Private Markets SICAV	0.0	0.0	1	0		11.02.2025	0.53365	false	true	false	
18209357	1	BANTLEON SELECT SICAV	0.0	0.0	1	0			0.0	false	true	null	
4315929	1	Ramada Investimentos e Industria SA	6.8857	0.0	1	0		19.05.2025	0.37468	false	true	false	
4315929	1	Ramada Investimentos e Industria SA	6.8857	0.0	1	0		06.10.2025	0.605735	false	true	false	
149541808	1	CVC Private Equity Strategies Funds S.A. SICAV	0.0	0.0	1	0			0.0	false	true	null	
18209359	1	Columbia Threadneedle (Lux) I SICAV	133.8462837	0.0	1	0		31.03.2025	0.07406	false	true	false	
3529583	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.48402	false	true	false	
28433133	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
120708204	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3529578	1	Standard Bank Group Limited	13.5853	0.0	1	0		14.04.2025	0.33124	false	true	false	
3529578	1	Standard Bank Group Limited	13.5853	0.0	1	0		15.09.2025	0.37393	false	true	false	
18209399	1	Columbia Threadneedle (Lux) I SICAV	207.85518305	0.0	1	0		31.03.2025	0.0	false	true	false	
128572621	1	Aberdeen Global SICAV	0.0	0.0	1	0		10.10.2025	0.0	false	true	false	
128572620	1	Aberdeen Global SICAV	0.0	0.0	1	0		10.10.2025	0.0	false	true	false	
12704680	1	Huntington Ingalls Industries, Inc.	269.4204575	0.0	1	0		14.03.2025	1.195	false	true	false	
12704680	1	Huntington Ingalls Industries, Inc.	269.4204575	0.0	1	0		13.06.2025	1.096	false	true	false	
12704680	1	Huntington Ingalls Industries, Inc.	269.4204575	0.0	1	0		12.09.2025	1.075	false	true	false	
12704680	1	Huntington Ingalls Industries, Inc.	269.4204575	0.0	1	0		12.12.2025	1.098	false	true	false	
120708187	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14277554	1	AB SICAV I SICAV	78.1144173	0.0	1	0		31.05.2025	0.0	false	true	false	
18209406	1	BANTLEON SELECT SICAV	0.0	0.0	1	0			0.0	false	true	null	
18209401	1	BANTLEON SELECT SICAV	0.0	0.0	1	0			0.0	false	true	null	
3529543	1	Columbia Threadneedle (Lux) I SICAV	74.4383251	0.0	1	0		31.03.2025	1.13	false	true	false	
41015554	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22141479	1	New Millennium SICAV	0.0	0.0	1	0		05.09.2025	0.0	false	true	false	
55433269	1	BlueOrchard Microfinance Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
41015561	1	AXA World Funds SICAV	105.193025	0.0	1	0		31.12.2025	0.0	false	true	false	
18209391	1	Columbia Threadneedle (Lux) I SICAV	15.6698061	0.0	1	0		31.03.2025	0.58415	false	true	false	
18209390	1	Columbia Threadneedle (Lux) I SICAV	20.2041326	0.0	1	0		31.03.2025	0.75208	false	true	false	
37083464	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22141486	1	DWS Invest SICAV	131.98212	0.0	1	0		31.12.2025	0.0	false	true	false	
2743213	1	AXA World Funds SICAV	108.728925	0.0	1	0		31.12.2025	0.0	false	true	false	
132504673	1	PrivilEdge SICAV	12.6750849	0.0	1	0		30.09.2025	0.00107	false	true	false	
43374867	1	Impact Finance Fund SCA SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10869538	1	WisdomTree Europe Hedged Equity Fund	42.036785	0.0	1	0		03.01.2025	0.01626	false	true	false	
10869538	1	WisdomTree Europe Hedged Equity Fund	42.036785	0.0	1	0		28.03.2025	0.0	false	true	false	
10869538	1	WisdomTree Europe Hedged Equity Fund	42.036785	0.0	1	0		27.06.2025	0.66762	false	true	false	
10869538	1	WisdomTree Europe Hedged Equity Fund	42.036785	0.0	1	0		29.09.2025	0.02392	false	true	false	
3005354	1	AXA IM Equity Trust	31.26708054	0.0	1	0		31.03.2025	0.13715	false	true	false	
3005351	1	AXA IM Equity Trust	42.0586	0.0	1	0		31.03.2025	0.42043	false	true	false	
2743225	1	AXA World Funds SICAV	105.0919625	0.0	1	0		31.12.2025	0.0	false	true	false	
18209413	1	Columbia Threadneedle (Lux) I SICAV	49.6066299	0.0	1	0		31.03.2025	1.989	false	true	false	
2743224	1	AXA World Funds SICAV	74.5586475	0.0	1	0		09.01.2025	2.271	false	true	false	
18209412	1	Columbia Threadneedle (Lux) I SICAV	70.08814455	0.0	1	0		31.03.2025	2.806	false	true	false	
50452624	1	BNP Paribas Easy SICAV	63.1392636	0.0	1	0			0.0	false	true	null	
2743227	1	AXA World Funds SICAV	128.6090575	0.0	1	0		31.12.2025	0.0	false	true	false	
42326295	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2743226	1	AXA World Funds SICAV	155.5107525	0.0	1	0		31.12.2025	0.0	false	true	false	
18209414	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
50452626	1	BNP Paribas Easy SICAV	64292.8975	0.0	1	0			0.0	false	true	null	
2743228	1	AXA World Funds SICAV	116.619565	0.0	1	0		31.12.2025	0.0	false	true	false	
50452628	1	Man Funds VI PLC	78.19928826	0.0	1	0		31.12.2025	0.0	false	true	false	
42326300	1	JSS Investmentfonds SICAV	112.171775	0.0	1	0		30.06.2025	0.0	false	true	false	
134599583	1	Eurizon Fund FCP	88.5814725	0.0	1	0		31.12.2025	0.0	false	true	false	
43374862	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
42326302	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2743220	1	AXA World Funds SICAV	186.797875	0.0	1	0		31.12.2025	0.0	false	true	false	
18209416	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2743222	1	AXA World Funds SICAV	75.6836425	0.0	1	0		09.01.2025	5.363	false	true	false	
42326298	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
42326311	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42326310	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
11393800	1	G8 Education Ltd	0.36454908	0.0	1	0		03.04.2025	0.01908	false	true	false	
11393800	1	G8 Education Ltd	0.36454908	0.0	1	0		03.10.2025	0.0105	false	true	false	
45209878	1	New Capital UCITS Fund PLC	153.18098694	0.0	1	0		15.01.2025	1.674	false	true	false	
45209878	1	New Capital UCITS Fund PLC	153.18098694	0.0	1	0		15.07.2025	2.071	false	true	false	
42326317	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
59365409	1	Alto Ingredients, Inc.	2.28168	0.0	1	0			0.0	false	true	null	
45209880	1	New Capital UCITS Fund PLC	99.110475	0.0	1	0			0.0	false	true	null	
42326318	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12180245	1	Dimensional Funds PLC	57.40823547	0.0	1	0		30.11.2025	0.0	false	true	false	
646052	1	Sa Sa International Holdings Limited	0.061074	0.0	1	0		10.09.2025	0.00173	false	true	false	
646052	1	Sa Sa International Holdings Limited	0.061074	0.0	1	0		19.12.2025	0.00117	false	true	false	
45209886	1	CS Real Estate SICAV-SIF I SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
43374885	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
11655936	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
43374887	1	UBS (Lux) Fund Solutions II SICAV	1799.75449	0.0	1	0		31.12.2025	0.0	false	true	false	
42326327	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1170339	1	Lan & Spar Inves	14.5510608	0.0	1	0		18.02.2025	1.467	false	true	false	
42326326	1	JSS Investmentfonds SICAV	208.10823	0.0	1	0		30.06.2025	0.0	false	true	false	
42326323	1	JSS Investmentfonds SICAV	158.48276	0.0	1	0		30.06.2025	0.0	false	true	false	
42326333	1	JSS Investmentfonds SICAV	225.45	0.0	1	0		30.06.2025	0.0	false	true	false	
132504669	1	PrivilEdge SICAV	14.3757169857	0.0	1	0		30.09.2025	0.00333	false	true	false	
132504669	1	PrivilEdge SICAV	14.3757169857	0.0	1	0		10.12.2025	0.26729	false	true	false	
42326332	1	JSS Investmentfonds SICAV	220.02	0.0	1	0		30.06.2025	0.0	false	true	false	
12966780	1	Kruk S.A.	108.753582	0.0	1	0		25.09.2025	3.941	false	true	false	
42326335	1	JSS Investmentfonds SICAV	138.63	0.0	1	0		30.06.2025	0.0	false	true	false	
42326334	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42326328	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
3529611	1	UBS Global Property Trust	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
42326331	1	JSS Investmentfonds SICAV	106.74	0.0	1	0		30.06.2025	0.0	false	true	false	
42326330	1	JSS Investmentfonds SICAV	205.2957425	0.0	1	0		30.06.2025	0.0	false	true	false	
45209870	1	New Capital UCITS Fund PLC	89.4212575	0.0	1	0		30.06.2025	0.0	false	true	false	
59627593	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42326336	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
31840814	1	JPMorgan Funds SICAV	92.054365	0.0	1	0		30.06.2025	2.777	false	true	false	
18995957	1	UBS (CH) Index Fund	0.0	0.0	1	0		28.02.2025	0.0	false	true	true	
38918540	1	GAM Star Fund PLC	10.0245	0.0	1	0		30.06.2025	0.28099	false	true	false	
20044524	1	HSBC Asian Private Equity Syndicate II	0.0	0.0	1	0			0.0	false	true	null	
132504635	1	ARES EUROPEAN FUND SOLUTIONS SICAV	23.383465	0.0	1	0		27.01.2025	0.18926	false	true	false	
42326375	1	JSS Investmentfonds SICAV	168.653125	0.0	1	0		30.06.2025	0.0	false	true	false	
38918582	1	RBC Funds (Lux) SICAV	194.7954037176	0.0	1	0		31.10.2025	0.0	false	true	false	
42326380	1	JSS Investmentfonds SICAV	152.63922	0.0	1	0		20.10.2025	2.027	false	true	false	
33937902	1	Arcano Fund SICAV-SIF	122.946965	0.0	1	0		31.12.2025	0.0	false	true	false	
29743662	1	North American Dividend Fund	21.6455757	0.0	1	0			0.0	false	true	false	
29743658	1	KBI Funds ICAV	15.45106934	0.0	1	0		31.08.2025	0.0	false	true	false	
115727636	1	T.Rowe Price Funds SICAV	7.241165	0.0	1	0		29.01.2025	0.05068	false	true	false	
115727636	1	T.Rowe Price Funds SICAV	7.241165	0.0	1	0		28.02.2025	0.04336	false	true	false	
115727636	1	T.Rowe Price Funds SICAV	7.241165	0.0	1	0		26.03.2025	0.04054	false	true	false	
115727636	1	T.Rowe Price Funds SICAV	7.241165	0.0	1	0		28.04.2025	0.03748	false	true	false	
115727636	1	T.Rowe Price Funds SICAV	7.241165	0.0	1	0		28.05.2025	0.04603	false	true	false	
115727636	1	T.Rowe Price Funds SICAV	7.241165	0.0	1	0		26.06.2025	0.03362	false	true	false	
115727636	1	T.Rowe Price Funds SICAV	7.241165	0.0	1	0		25.07.2025	0.03694	false	true	false	
115727636	1	T.Rowe Price Funds SICAV	7.241165	0.0	1	0		28.08.2025	0.04278	false	true	false	
115727636	1	T.Rowe Price Funds SICAV	7.241165	0.0	1	0		26.09.2025	0.03665	false	true	false	
115727636	1	T.Rowe Price Funds SICAV	7.241165	0.0	1	0		28.10.2025	0.03972	false	true	false	
115727636	1	T.Rowe Price Funds SICAV	7.241165	0.0	1	0		28.11.2025	0.03942	false	true	false	
11131743	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121851	1	JPMorgan China Growth & Income PLC	3.021205635	0.0	1	0		03.03.2025	0.03114	false	true	false	
121851	1	JPMorgan China Growth & Income PLC	3.021205635	0.0	1	0		03.06.2025	0.0304	false	true	false	
121851	1	JPMorgan China Growth & Income PLC	3.021205635	0.0	1	0		02.09.2025	0.02936	false	true	false	
121851	1	JPMorgan China Growth & Income PLC	3.021205635	0.0	1	0		01.12.2025	0.03604	false	true	false	
146133832	1	Forward Air Corp	19.80625	0.0	1	0			0.0	false	true	null	
117037818	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51502870	1	Pictet Alt SICAV-RAIF	152.50895	0.0	1	0		31.12.2025	0.0	false	true	false	
13491397	1	AB SICAV I SICAV	18.101947	0.0	1	0		31.05.2025	0.0	false	true	false	
13491398	1	AB SICAV I SICAV	20.54544	0.0	1	0		31.05.2025	0.0	false	true	false	
51502877	1	AQR UCITS Funds II FC	160.046	0.0	1	0		31.03.2025	6.045	false	true	false	
18210074	1	Goldman Sachs Funds SICAV	81.585905	0.0	1	0		25.03.2025	0.93998	false	true	false	
18210074	1	Goldman Sachs Funds SICAV	81.585905	0.0	1	0		26.06.2025	0.81631	false	true	false	
18210074	1	Goldman Sachs Funds SICAV	81.585905	0.0	1	0		25.09.2025	0.90952	false	true	false	
137483302	1	First Trust Global Funds PLC	18.1821375	0.0	1	0			0.0	false	true	null	
14539972	1	UBS (CH) Property Fund	0.0	0.0	1	0		09.10.2025	0.1715	false	true	true	
14539972	1	UBS (CH) Property Fund	0.0	0.0	1	0		09.10.2025	0.24	false	true	false	
14539972	1	UBS (CH) Property Fund	0.0	0.0	1	0		09.10.2025	0.0	false	true	false	
23453004	1	SG IS Fund SICAV	300.676187	0.0	1	0		31.12.2025	0.0	false	true	false	
23453003	1	SG IS Fund SICAV	220.731349	0.0	1	0		05.02.2025	7.152	false	true	false	
23453002	1	SG IS Fund SICAV	290.9831685	0.0	1	0		31.12.2025	0.0	false	true	false	
3267590	1	WisdomTree Emerging Markets High Dividend Fund	37.0059975	0.0	1	0		28.03.2025	0.36999	false	true	false	
3267590	1	WisdomTree Emerging Markets High Dividend Fund	37.0059975	0.0	1	0		27.06.2025	0.45974	false	true	false	
3267590	1	WisdomTree Emerging Markets High Dividend Fund	37.0059975	0.0	1	0		29.09.2025	0.63796	false	true	false	
20045067	1	Natixis International Funds (Dublin) I PLC	11.3286962942	0.0	1	0		07.01.2025	0.1237	false	true	false	
20045067	1	Natixis International Funds (Dublin) I PLC	11.3286962942	0.0	1	0		07.07.2025	0.11302	false	true	false	
42852023	1	BlueBay Structured Funds SICAV-SIF	62.22949768	0.0	1	0		30.06.2025	0.0	false	true	false	
19258650	1	HSBC Islamic Funds SICA	13.922141	0.0	1	0		31.12.2025	0.0	false	true	false	
1694793	1	ERSTE BOND USA HIGH YIELD	73.82587	0.0	1	0		03.11.2025	2.7921	false	true	false	
42852061	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18472269	1	Nuveen Global Investors Fund PLC	47.7013725	0.0	1	0		31.05.2025	0.0	false	true	false	
42852056	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42852059	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25288153	1	UBS (Lux) Strategy Fund FCP	836.980435	0.0	1	0		15.01.2025	2.253	false	true	false	
25288153	1	UBS (Lux) Strategy Fund FCP	836.980435	0.0	1	0		15.01.2025	0.71735	false	true	false	
25288153	1	UBS (Lux) Strategy Fund FCP	836.980435	0.0	1	0		13.02.2025	2.292	false	true	false	
25288153	1	UBS (Lux) Strategy Fund FCP	836.980435	0.0	1	0		13.02.2025	0.72987	false	true	false	
25288153	1	UBS (Lux) Strategy Fund FCP	836.980435	0.0	1	0		13.03.2025	2.943	false	true	false	
25288153	1	UBS (Lux) Strategy Fund FCP	836.980435	0.0	1	0		15.04.2025	2.626	false	true	false	
25288153	1	UBS (Lux) Strategy Fund FCP	836.980435	0.0	1	0		15.05.2025	2.692	false	true	false	
25288153	1	UBS (Lux) Strategy Fund FCP	836.980435	0.0	1	0		13.06.2025	2.692	false	true	false	
25288153	1	UBS (Lux) Strategy Fund FCP	836.980435	0.0	1	0		15.07.2025	2.691	false	true	false	
25288153	1	UBS (Lux) Strategy Fund FCP	836.980435	0.0	1	0		14.08.2025	2.732	false	true	false	
25288153	1	UBS (Lux) Strategy Fund FCP	836.980435	0.0	1	0		15.09.2025	2.706	false	true	false	
25288153	1	UBS (Lux) Strategy Fund FCP	836.980435	0.0	1	0		15.10.2025	2.754	false	true	false	
25288153	1	UBS (Lux) Strategy Fund FCP	836.980435	0.0	1	0		13.11.2025	2.779	false	true	false	
25288153	1	UBS (Lux) Strategy Fund FCP	836.980435	0.0	1	0		15.12.2025	2.785	false	true	false	
42852052	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111008452	1	T.Rowe Price Funds SICAV	7.2490875	0.0	1	0		31.12.2025	0.0	false	true	false	
42852055	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42852054	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
908374	1	Bank of Kaohsiung Co., Ltd.	0.3101445	0.0	1	0		29.08.2025	0.0078411	false	true	false	
908374	1	Bank of Kaohsiung Co., Ltd.	0.3101445	0.0	1	0		29.08.2025	0.0081231	false	true	false	
42852048	1	BlueBay Structured Funds SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
42852051	1	BlueBay Structured Funds SICAV-SIF	43.60707442	0.0	1	0		08.01.2025	0.9707	false	true	false	
42852051	1	BlueBay Structured Funds SICAV-SIF	43.60707442	0.0	1	0		07.04.2025	0.86229	false	true	false	
42852051	1	BlueBay Structured Funds SICAV-SIF	43.60707442	0.0	1	0		07.07.2025	0.7887	false	true	false	
42852051	1	BlueBay Structured Funds SICAV-SIF	43.60707442	0.0	1	0		07.10.2025	0.57671	false	true	false	
51502961	1	AXA Vorsorge Fonds Alternative Anlagen	0.0	0.0	1	0		19.12.2025	61.57222	false	true	true	
26074604	1	WARBURG	123.896075	0.0	1	0		30.06.2025	0.0	false	true	false	
142988525	1	PrivilEdge SICAV	9.9313	0.0	1	0		30.09.2025	0.01514	false	true	false	
142988525	1	PrivilEdge SICAV	9.9313	0.0	1	0		10.12.2025	0.07	false	true	false	
20045120	1	DWS Concept SICAV	175.427165	0.0	1	0		31.12.2025	0.0	false	true	false	
115726999	1	T. Rowe Price Funds B SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136959056	1	CPR Invest SICAV	105.621055	0.0	1	0			0.0	false	true	null	
28171735	1	Protea Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
42852087	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2481313	1	Pictet SICAV	201.630045	0.0	1	0		30.09.2025	1.884	false	true	false	
2481315	1	Pictet SICAV	169.788335	0.0	1	0		30.09.2025	1.765	false	true	false	
2481325	1	Pictet SICAV	215.61546	0.0	1	0		30.09.2025	0.5261	false	true	false	
59105037	1	T.Rowe Price Funds SICAV	13.0008225	0.0	1	0		31.12.2025	0.0	false	true	false	
59105036	1	T.Rowe Price Funds SICAV	13.040435	0.0	1	0		31.12.2025	0.0	false	true	false	
2481326	1	Pictet SICAV	192.68794	0.0	1	0		30.09.2025	0.12386	false	true	false	
59105035	1	T.Rowe Price Funds SICAV	12.45417	0.0	1	0		31.12.2025	0.0	false	true	false	
2481332	1	Pictet SICAV	195.137016	0.0	1	0		30.09.2025	0.0	false	true	false	
19783103	1	JPMorgan Funds SICAV	56.75679	0.0	1	0		15.01.2025	0.30266	false	true	false	
19783103	1	JPMorgan Funds SICAV	56.75679	0.0	1	0		18.02.2025	0.31467	false	true	false	
19783103	1	JPMorgan Funds SICAV	56.75679	0.0	1	0		17.03.2025	0.30755	false	true	false	
19783103	1	JPMorgan Funds SICAV	56.75679	0.0	1	0		15.04.2025	0.2853	false	true	false	
19783103	1	JPMorgan Funds SICAV	56.75679	0.0	1	0		16.05.2025	0.29959	false	true	false	
19783103	1	JPMorgan Funds SICAV	56.75679	0.0	1	0		18.06.2025	0.29197	false	true	false	
19783103	1	JPMorgan Funds SICAV	56.75679	0.0	1	0		15.07.2025	0.28583	false	true	false	
19783103	1	JPMorgan Funds SICAV	56.75679	0.0	1	0		18.08.2025	0.28738	false	true	false	
19783103	1	JPMorgan Funds SICAV	56.75679	0.0	1	0		16.09.2025	0.2804	false	true	false	
19783103	1	JPMorgan Funds SICAV	56.75679	0.0	1	0		17.10.2025	0.28214	false	true	false	
19783103	1	JPMorgan Funds SICAV	56.75679	0.0	1	0		17.11.2025	0.29196	false	true	false	
19783103	1	JPMorgan Funds SICAV	56.75679	0.0	1	0		16.12.2025	0.29189	false	true	false	
2481334	1	Pictet SICAV	168.748036	0.0	1	0		30.09.2025	0.0	false	true	false	
14277708	1	AB SICAV I SICAV	87.54569415	0.0	1	0		31.05.2025	0.0	false	true	false	
908440	1	Apple Inc.	215.381085	0.0	1	0		13.02.2025	0.22628	false	true	false	
908440	1	Apple Inc.	215.381085	0.0	1	0		15.05.2025	0.21759	false	true	false	
908440	1	Apple Inc.	215.381085	0.0	1	0		14.08.2025	0.20985	false	true	false	
908440	1	Apple Inc.	215.381085	0.0	1	0		13.11.2025	0.20612	false	true	false	
14277710	1	AB SICAV I SICAV	92.86344234	0.0	1	0		31.05.2025	0.0	false	true	false	
123329473	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
3267755	1	Man GLG Diversified Equity (Cayman)	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123329474	1	Lombard Odier Perspective SICAV	1164.2853335	0.0	1	0		30.09.2025	14.851	false	true	false	
11131913	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
908460	1	Apogee Enterprises, Inc.	28.8458225	0.0	1	0		12.02.2025	0.23749	false	true	false	
908460	1	Apogee Enterprises, Inc.	28.8458225	0.0	1	0		28.05.2025	0.21481	false	true	false	
908460	1	Apogee Enterprises, Inc.	28.8458225	0.0	1	0		31.07.2025	0.21113	false	true	false	
908460	1	Apogee Enterprises, Inc.	28.8458225	0.0	1	0		13.11.2025	0.20612	false	true	false	
384161	1	Spectris PLC	0.0	0.0	1	0		27.06.2025	0.62072	false	true	false	
384161	1	Spectris PLC	0.0	0.0	1	0		07.11.2025	0.29639	false	true	false	
384161	1	Spectris PLC	0.0	0.0	1	0		04.12.2025	0.0	false	true	false	
11131918	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
384162	1	Enghouse Systems Limited	11.76779496	0.0	1	0		28.02.2025	0.16284	false	true	false	
384162	1	Enghouse Systems Limited	11.76779496	0.0	1	0		30.05.2025	0.17926	false	true	false	
384162	1	Enghouse Systems Limited	11.76779496	0.0	1	0		29.08.2025	0.17458	false	true	false	
384162	1	Enghouse Systems Limited	11.76779496	0.0	1	0		28.11.2025	0.1728	false	true	false	
11131905	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
11131910	1	AB FCP I FCP	14.9702553	0.0	1	0		02.01.2025	0.04083	false	true	false	
11131910	1	AB FCP I FCP	14.9702553	0.0	1	0		03.02.2025	0.04079	false	true	false	
11131910	1	AB FCP I FCP	14.9702553	0.0	1	0		03.03.2025	0.04028	false	true	false	
11131910	1	AB FCP I FCP	14.9702553	0.0	1	0		01.04.2025	0.03955	false	true	false	
11131910	1	AB FCP I FCP	14.9702553	0.0	1	0		02.05.2025	0.03704	false	true	false	
11131910	1	AB FCP I FCP	14.9702553	0.0	1	0		02.06.2025	0.0363	false	true	false	
11131910	1	AB FCP I FCP	14.9702553	0.0	1	0		02.07.2025	0.03524	false	true	false	
11131910	1	AB FCP I FCP	14.9702553	0.0	1	0		01.08.2025	0.03582	false	true	false	
11131910	1	AB FCP I FCP	14.9702553	0.0	1	0		02.09.2025	0.03586	false	true	false	
11131910	1	AB FCP I FCP	14.9702553	0.0	1	0		02.10.2025	0.03576	false	true	false	
11131910	1	AB FCP I FCP	14.9702553	0.0	1	0		03.11.2025	0.03623	false	true	false	
11131910	1	AB FCP I FCP	14.9702553	0.0	1	0		01.12.2025	0.03592	false	true	false	
117037643	1	UBS (Lux) Bond SICAV	95.832195	0.0	1	0		06.08.2025	1.255	false	true	false	
32890176	1	INST SCHWEIZER WOHNBAUHYPOTHEKEN	102.71	0.0	1	0		10.12.2025	0.71104421	false	true	true	
117037644	1	abrdn SICAV I SICAV	10.7134048	0.0	1	0		30.09.2025	0.0	false	true	false	
646332	1	Premier Investments Limited	7.28569828	0.0	1	0		08.01.2025	0.39609	false	true	false	
646332	1	Premier Investments Limited	7.28569828	0.0	1	0		06.02.2025	3.698990568	false	true	false	
23977431	1	AB FCP I FCP	5.73768552	0.0	1	0		02.01.2025	0.04135	false	true	false	
23977431	1	AB FCP I FCP	5.73768552	0.0	1	0		03.02.2025	0.04128	false	true	false	
23977431	1	AB FCP I FCP	5.73768552	0.0	1	0		03.03.2025	0.03835	false	true	false	
23977431	1	AB FCP I FCP	5.73768552	0.0	1	0		01.04.2025	0.03788	false	true	false	
23977431	1	AB FCP I FCP	5.73768552	0.0	1	0		02.05.2025	0.03642	false	true	false	
23977431	1	AB FCP I FCP	5.73768552	0.0	1	0		02.06.2025	0.03629	false	true	false	
23977431	1	AB FCP I FCP	5.73768552	0.0	1	0		01.07.2025	0.03562	false	true	false	
23977431	1	AB FCP I FCP	5.73768552	0.0	1	0		01.08.2025	0.03257	false	true	false	
23977431	1	AB FCP I FCP	5.73768552	0.0	1	0		02.09.2025	0.03272	false	true	false	
23977431	1	AB FCP I FCP	5.73768552	0.0	1	0		01.10.2025	0.03293	false	true	false	
23977431	1	AB FCP I FCP	5.73768552	0.0	1	0		03.11.2025	0.03294	false	true	false	
23977431	1	AB FCP I FCP	5.73768552	0.0	1	0		01.12.2025	0.03286	false	true	false	
1957082	1	Suzano SA	7.399615	0.0	1	0			0.0	false	true	null	
42851908	1	PGIM Funds PLC	102.992376409	0.0	1	0		30.06.2025	0.0	false	true	false	
37084927	1	CREA Vision Funds Investmentgesellschaft AGmvK	128.44	0.0	1	0		14.05.2025	0.95	false	true	false	
31055127	1	Alken Fund SICAV	139.895505	0.0	1	0		31.12.2025	0.0	false	true	false	
1432771	1	Raiffeisen Azionario Energia	113.679185	0.0	1	0		18.08.2025	2.156	false	true	false	
122070	1	NVR, Inc.	5777.6970325	0.0	1	0			0.0	false	true	null	
48356925	1	M&G (LUX) Investment Funds 1 SICAV	14.9819829066	0.0	1	0		31.03.2025	0.36718	false	true	false	
123067272	1	Tudor Gold Corp	0.50862768	0.0	1	0			0.0	false	true	false	
1170675	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0		20.05.2025	0.0	false	true	false	
19783118	1	Pictet SICAV	309.35653749	0.0	1	0		30.09.2025	2.604	false	true	false	
134862058	1	MFS Meridian Funds SICAV	224.3097425	0.0	1	0		02.01.2025	1.113	false	true	false	
134862058	1	MFS Meridian Funds SICAV	224.3097425	0.0	1	0		31.01.2025	0.7129	false	true	false	
19783113	1	Pictet SICAV	325.5	0.0	1	0		30.09.2025	4.29288	false	true	false	
42851947	1	PGIM Funds PLC	99.9433880235	0.0	1	0		30.06.2025	0.0	false	true	false	
123329471	1	JPMorgan Funds SICAV	1.08685256	0.0	1	0		15.01.2025	0.00447	false	true	false	
123329471	1	JPMorgan Funds SICAV	1.08685256	0.0	1	0		18.02.2025	0.00445	false	true	false	
123329471	1	JPMorgan Funds SICAV	1.08685256	0.0	1	0		17.03.2025	0.00438	false	true	false	
123329471	1	JPMorgan Funds SICAV	1.08685256	0.0	1	0		15.04.2025	0.00335	false	true	false	
123329471	1	JPMorgan Funds SICAV	1.08685256	0.0	1	0		15.04.2025	6.62E-4	false	true	false	
123329471	1	JPMorgan Funds SICAV	1.08685256	0.0	1	0		16.05.2025	0.00419	false	true	false	
123329471	1	JPMorgan Funds SICAV	1.08685256	0.0	1	0		18.06.2025	0.00409	false	true	false	
123329471	1	JPMorgan Funds SICAV	1.08685256	0.0	1	0		15.07.2025	0.00401	false	true	false	
123329471	1	JPMorgan Funds SICAV	1.08685256	0.0	1	0		18.08.2025	0.00404	false	true	false	
123329471	1	JPMorgan Funds SICAV	1.08685256	0.0	1	0		16.09.2025	0.00398	false	true	false	
123329471	1	JPMorgan Funds SICAV	1.08685256	0.0	1	0		17.10.2025	0.004	false	true	false	
123329471	1	JPMorgan Funds SICAV	1.08685256	0.0	1	0		17.11.2025	0.00414	false	true	false	
123329471	1	JPMorgan Funds SICAV	1.08685256	0.0	1	0		16.12.2025	0.00417	false	true	false	
1170678	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0		20.05.2025	0.0	false	true	false	
134862062	1	MFS Meridian Funds SICAV	103.80798621	0.0	1	0		02.01.2025	0.51531	false	true	false	
134862062	1	MFS Meridian Funds SICAV	103.80798621	0.0	1	0		31.01.2025	0.29171	false	true	false	
134862049	1	MFS Meridian Funds SICAV	108.62657	0.0	1	0		02.01.2025	0.48083	false	true	false	
134862049	1	MFS Meridian Funds SICAV	108.62657	0.0	1	0		31.01.2025	0.31639	false	true	false	
1170680	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0			0.0	false	true	null	
42851940	1	BlueBay Funds SICAV	49.53016026	0.0	1	0		30.06.2025	0.0	false	true	false	
19783111	1	Pictet SICAV	266.41	0.0	1	0		30.09.2025	0.90914	false	true	false	
1170685	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0			0.0	false	true	null	
122093	1	KEPLER Vorsorge Mixfonds	96.7171005	0.0	1	0		15.12.2025	3.7412	false	true	false	
134862052	1	MFS Meridian Funds SICAV	103.99980879	0.0	1	0		02.01.2025	0.47852	false	true	false	
134862052	1	MFS Meridian Funds SICAV	103.99980879	0.0	1	0		31.01.2025	0.31084	false	true	false	
134862055	1	Lazard Global Active Funds PLC	94.883108225	0.0	1	0			0.0	false	true	null	
19783106	1	Pictet SICAV	286.84	0.0	1	0		30.09.2025	2.12718	false	true	false	
42851938	1	PGIM Funds PLC	116.7034407348	0.0	1	0		30.06.2025	0.0	false	true	false	
908542	1	Applied Materials, Inc.	203.6003275	0.0	1	0		13.03.2025	0.35398	false	true	false	
908542	1	Applied Materials, Inc.	203.6003275	0.0	1	0		12.06.2025	0.37404	false	true	false	
908542	1	Applied Materials, Inc.	203.6003275	0.0	1	0		11.09.2025	0.36613	false	true	false	
908542	1	Applied Materials, Inc.	203.6003275	0.0	1	0		11.12.2025	0.36498	false	true	false	
132766493	1	Katch Fund Solutions SICAV-RAI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46259773	1	ARK Blockchain & Fintech Innovation ETF	37.7982475	0.0	1	0			0.0	false	true	null	
42851955	1	BlueBay Funds SICAV	94.55787513	0.0	1	0		08.01.2025	1.677	false	true	false	
42851955	1	BlueBay Funds SICAV	94.55787513	0.0	1	0		07.04.2025	1.409	false	true	false	
42851955	1	BlueBay Funds SICAV	94.55787513	0.0	1	0		07.07.2025	1.348	false	true	false	
42851955	1	BlueBay Funds SICAV	94.55787513	0.0	1	0		07.10.2025	1.376	false	true	false	
18209813	1	Aviva Investors SICAV	2306.7345149478	0.0	1	0		31.12.2025	0.0	false	true	false	
24501364	1	Echiquier Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115989480	1	Swisscanto (CH) Index Fund	133.6984	0.0	1	0		20.06.2025	2.05	false	true	true	
42327942	1	DWS Invest SICAV	172.04354064	0.0	1	0		07.03.2025	4.134	false	true	false	
115989482	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120969777	1	Baillie Gifford Worldwide Funds PLC	9.40923635	0.0	1	0			0.0	false	true	null	
24501360	1	UBS (Irl) ETF PLC	9.558096	0.0	1	0		12.02.2025	0.11244	false	true	false	
24501360	1	UBS (Irl) ETF PLC	9.558096	0.0	1	0		31.07.2025	0.21665	false	true	false	
24501362	1	Echiquier Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55696982	1	Pictet SICAV	91.6554025	0.0	1	0		30.09.2025	3.559	false	true	false	
32890098	1	Amundi Funds SICAV	92.39865	0.0	1	0		30.06.2025	0.0	false	true	false	
57794166	1	PG3 Specialty Finance Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
49405945	1	Federated Hermes Investment Funds PL	2.2042	0.0	1	0		31.12.2025	0.0	false	true	false	
115989473	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
49405944	1	Pictet TR SICAV	59.273312	0.0	1	0		31.12.2025	0.0	false	true	false	
10083728	1	Kardex Holding AG	276.5	0.0	1	0		30.04.2025	6.0	false	true	true	
42852231	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
59104911	1	CS Investment Funds 6 SICAV	0.0	0.0	1	0			0.0	false	true	null	
59104910	1	CS Investment Funds 6 SICAV	0.0	0.0	1	0			0.0	false	true	null	
55696989	1	Pictet SICAV	97.96304	0.0	1	0		30.09.2025	3.94	false	true	false	
19520551	1	Swisscanto (LU) Bond Fund FC	65.86079	0.0	1	0		23.05.2025	2.71	false	true	false	
57794175	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49405950	1	Swiss Life Funds (LUX) SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
19782717	1	Pictet SICA	70.03655532	0.0	1	0		10.12.2025	4.084	false	true	false	
19782716	1	Pictet SICAV	309.33542	0.0	1	0		30.09.2025	2.605	false	true	false	
19782719	1	Pictet SICAV	290.790555	0.0	1	0		30.09.2025	1.32	false	true	false	
59104913	1	CS Investment Funds 6 SICAV	0.0	0.0	1	0			0.0	false	true	null	
19782712	1	Pictet SICAV	336.0645275	0.0	1	0		30.09.2025	4.708	false	true	false	
59104912	1	CS Investment Funds 6 SICAV	0.0	0.0	1	0			0.0	false	true	null	
59104915	1	CS Investment Funds 6 SICAV	0.0	0.0	1	0			0.0	false	true	null	
18209805	1	Columbia Threadneedle (Lux) I SICAV	50.876948175	0.0	1	0		31.03.2025	0.46824	false	true	false	
42327965	1	TT International Funds PLC	13.915837728	0.0	1	0		30.09.2025	0.0	false	true	false	
19782710	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18209801	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.83426	false	true	false	
42852240	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19782707	1	Pictet SICAV	265.799875	0.0	1	0		30.09.2025	0.45561	false	true	false	
18209802	1	Columbia Threadneedle (Lux) I SICAV	33.912340475	0.0	1	0		31.03.2025	0.17228	false	true	false	
22404215	1	Greenbrix Housing	11410.292	0.0	1	0		29.01.2025	357.86	false	true	true	
51502643	1	Ikarian Healthcare Offshore Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2743567	1	AXA World Funds SICA	111.836795	0.0	1	0		31.12.2025	0.0	false	true	false	
49405911	1	Pictet TR SICAV	0.0	0.0	1	0			0.0	false	true	null	
30530807	1	Amundi Funds SICAV	932.109765	0.0	1	0		12.09.2025	26.478	false	true	false	
49405910	1	Swiss Life Funds (Lux) SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
55697017	1	Pictet SICAV	94.24606	0.0	1	0		30.09.2025	4.124	false	true	false	
49405912	1	Federated Hermes Investment Funds PL	2.06634645	0.0	1	0		31.12.2025	0.0	false	true	false	
49405915	1	Federated Hermes Investment Funds PL	2.15568935	0.0	1	0		31.12.2025	0.0	false	true	false	
59104943	1	AXA World Funds SICAV	106.402675	0.0	1	0		31.12.2025	0.0	false	true	false	
59104942	1	AXA World Funds SICAV	105.05345	0.0	1	0		31.12.2025	0.0	false	true	false	
2743556	1	AXA World Funds SICA	130.53054	0.0	1	0		31.12.2025	0.0	false	true	false	
21355637	1	UBS (CH) Index Fund	454.627516	0.0	1	0		22.05.2025	1.676	false	true	true	
646459	1	BT Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
55696994	1	Pictet SICAV	97.47	0.0	1	0		30.09.2025	4.14356	false	true	false	
19782681	1	Pictet SICAV	263.961855	0.0	1	0		10.12.2025	1.035	false	true	false	
59104945	1	AXA World Funds SICAV	102.885385	0.0	1	0		31.12.2025	0.0	false	true	false	
55696996	1	Pictet SICAV	119.28167433	0.0	1	0		30.09.2025	4.549	false	true	false	
59104944	1	AXA World Funds SICAV	107.147075	0.0	1	0		31.12.2025	0.0	false	true	false	
49405895	1	Pictet TR SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55696998	1	Pictet SICAV	94.9986975	0.0	1	0		30.09.2025	4.343	false	true	false	
908597	1	Archer-Daniels-Midland Company	45.5464525	0.0	1	0		11.03.2025	0.44887	false	true	false	
908597	1	Archer-Daniels-Midland Company	45.5464525	0.0	1	0		11.06.2025	0.41807	false	true	false	
908597	1	Archer-Daniels-Midland Company	45.5464525	0.0	1	0		10.09.2025	0.40659	false	true	false	
908597	1	Archer-Daniels-Midland Company	45.5464525	0.0	1	0		11.12.2025	0.40465	false	true	false	
2743568	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
57794120	1	Goldman Sachs Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
22404207	1	Federated Hermes Investment Funds PLC	3.018	0.0	1	0			0.0	false	true	null	
49405899	1	Federated Hermes Investment Funds PL	1.72	0.0	1	0		03.02.2025	0.046442114	false	true	false	
49405899	1	Federated Hermes Investment Funds PL	1.72	0.0	1	0		03.02.2025	0.001099886	false	true	false	
49405899	1	Federated Hermes Investment Funds PL	1.72	0.0	1	0		05.08.2025	0.04233	false	true	false	
2743570	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
22404206	1	Federated Hermes Investment Funds PLC	2.1784	0.0	1	0		31.12.2025	0.0	false	true	false	
55697005	1	Pictet SICAV	93.2715925	0.0	1	0		30.09.2025	3.917	false	true	false	
22404201	1	Federated Hermes Investment Funds PLC	2.5575723	0.0	1	0			0.0	false	true	null	
120969736	1	NatWest Group PLC	6.954557	0.0	1	0		28.04.2025	0.17132	false	true	false	
120969736	1	NatWest Group PLC	6.954557	0.0	1	0		12.09.2025	0.10261	false	true	false	
49405902	1	Federated Hermes Investment Funds PL	2.2225923	0.0	1	0		31.12.2025	0.0	false	true	false	
10870241	1	Franklin Templeton Global Funds PLC	123.321635	0.0	1	0		28.02.2025	0.0	false	true	false	
19782763	1	Pictet SICA	82.023575	0.0	1	0		30.09.2025	3.651	false	true	false	
19782762	1	BlackRock Global Funds SICAV	4.37987228	0.0	1	0		08.01.2025	0.0149	false	true	false	
19782762	1	BlackRock Global Funds SICAV	4.37987228	0.0	1	0		07.02.2025	0.01861	false	true	false	
19782762	1	BlackRock Global Funds SICAV	4.37987228	0.0	1	0		07.03.2025	0.01419	false	true	false	
19782762	1	BlackRock Global Funds SICAV	4.37987228	0.0	1	0		07.04.2025	0.01519	false	true	false	
19782762	1	BlackRock Global Funds SICAV	4.37987228	0.0	1	0		08.05.2025	0.01817	false	true	false	
19782762	1	BlackRock Global Funds SICAV	4.37987228	0.0	1	0		06.06.2025	0.01758	false	true	false	
19782762	1	BlackRock Global Funds SICAV	4.37987228	0.0	1	0		07.07.2025	0.01634	false	true	false	
19782762	1	BlackRock Global Funds SICAV	4.37987228	0.0	1	0		07.08.2025	0.01689	false	true	false	
19782762	1	BlackRock Global Funds SICAV	4.37987228	0.0	1	0		05.09.2025	0.01535	false	true	false	
19782762	1	BlackRock Global Funds SICAV	4.37987228	0.0	1	0		07.10.2025	0.01948	false	true	false	
19782762	1	BlackRock Global Funds SICAV	4.37987228	0.0	1	0		07.11.2025	0.0188	false	true	false	
19782762	1	BlackRock Global Funds SICAV	4.37987228	0.0	1	0		05.12.2025	0.01508	false	true	false	
1170774	1	Allianz Multi Dynamisme FCP	585.04257	0.0	1	0		31.12.2025	0.0	false	true	false	
18472017	1	Multiopportunities SICAV	472.238055	0.0	1	0		31.12.2025	0.0	false	true	false	
52026961	1	Algebris UCITS Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
41279293	1	Mirae Asset Global Discovery Fund SICA	12.3194875	0.0	1	0		31.03.2025	0.0	false	true	false	
48357288	1	Djinda Alternative Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
59104975	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59104969	1	AXA World Funds SICAV	94.293595	0.0	1	0		31.12.2025	0.0	false	true	false	
111008721	1	Innformance Funds	0.0	0.0	1	0			0.0	false	true	null	
59104971	1	AXA World Funds SICAV	99.11686	0.0	1	0		31.12.2025	0.0	false	true	false	
52026958	1	Algebris UCITS Funds PLC	89.988655	0.0	1	0			0.0	false	true	null	
19520624	1	BlackRock Global Funds SICAV	20.921362	0.0	1	0		31.08.2025	0.0	false	true	false	
11656683	1	Jupiter Asset Management Series PLC	12.49038065	0.0	1	0		31.12.2025	0.0	false	true	false	
19782769	1	Pictet SICA	78.450455	0.0	1	0		30.09.2025	3.5	false	true	false	
4578585	1	Matthews Asian Funds	20.44005	0.0	1	0		17.12.2025	0.35332	false	true	false	
41279272	1	Berenberg activeQ Euro Enhanced Liquidity	92.97556	0.0	1	0		18.02.2025	3.076	false	true	false	
19782733	1	Pictet SICAV	244.10737	0.0	1	0		30.09.2025	1.754	false	true	false	
2481477	1	Savills plc	10.61418276	0.0	1	0		22.05.2025	0.09569	false	true	false	
2481477	1	Savills plc	10.61418276	0.0	1	0		22.05.2025	0.16135	false	true	false	
2481477	1	Savills plc	10.61418276	0.0	1	0		29.09.2025	0.07918	false	true	false	
19782732	1	Pictet SICA	118.2	0.0	1	0		30.09.2025	6.772	false	true	false	
19782735	1	Pictet SICA	90.40738	0.0	1	0		30.09.2025	4.357	false	true	false	
19782734	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
18209910	1	Columbia Threadneedle (Lux) I SICAV	75.77158225	0.0	1	0		31.03.2025	0.25052	false	true	false	
19520589	1	Swisscanto (LU) Bond Fund FC	66.23299	0.0	1	0		23.05.2025	3.285	false	true	false	
19782729	1	Pictet SICA	95.13	0.0	1	0		30.09.2025	4.29927	false	true	false	
19782730	1	Pictet SICAV	336.54324	0.0	1	0		30.09.2025	4.716	false	true	false	
19782724	1	Pictet SICA	104.86	0.0	1	0		30.09.2025	5.12149	false	true	false	
19782727	1	Pictet SICAV	266.17883	0.0	1	0		30.09.2025	0.46184	false	true	false	
19782726	1	BlackRock Global Funds SICAV	6.131995	0.0	1	0		08.01.2025	0.01969	false	true	false	
19782726	1	BlackRock Global Funds SICAV	6.131995	0.0	1	0		07.02.2025	0.02466	false	true	false	
19782726	1	BlackRock Global Funds SICAV	6.131995	0.0	1	0		07.03.2025	0.01968	false	true	false	
19782726	1	BlackRock Global Funds SICAV	6.131995	0.0	1	0		07.04.2025	0.02186	false	true	false	
19782726	1	BlackRock Global Funds SICAV	6.131995	0.0	1	0		08.05.2025	0.0251	false	true	false	
19782726	1	BlackRock Global Funds SICAV	6.131995	0.0	1	0		06.06.2025	0.0249	false	true	false	
19782726	1	BlackRock Global Funds SICAV	6.131995	0.0	1	0		07.07.2025	0.02342	false	true	false	
19782726	1	BlackRock Global Funds SICAV	6.131995	0.0	1	0		07.08.2025	0.02418	false	true	false	
19782726	1	BlackRock Global Funds SICAV	6.131995	0.0	1	0		05.09.2025	0.02191	false	true	false	
19782726	1	BlackRock Global Funds SICAV	6.131995	0.0	1	0		07.10.2025	0.02758	false	true	false	
19782726	1	BlackRock Global Funds SICAV	6.131995	0.0	1	0		07.11.2025	0.02657	false	true	false	
19782726	1	BlackRock Global Funds SICAV	6.131995	0.0	1	0		05.12.2025	0.02076	false	true	false	
59105006	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139318591	1	BNP Paribas Easy SICAV	6.535832	0.0	1	0		04.03.2025	0.01874	false	true	false	
139318591	1	BNP Paribas Easy SICAV	6.535832	0.0	1	0		12.06.2025	0.12243	false	true	false	
139318591	1	BNP Paribas Easy SICAV	6.535832	0.0	1	0		02.09.2025	0.04681	false	true	false	
139318591	1	BNP Paribas Easy SICAV	6.535832	0.0	1	0		02.12.2025	0.0747	false	true	false	
18209901	1	Columbia Threadneedle (Lux) I SICAV	39.2303186	0.0	1	0		31.03.2025	0.13428	false	true	false	
32889997	1	AB SICAV I SICAV	15.28186554	0.0	1	0			0.0	false	true	null	
19782737	1	Pictet SICAV	230.382495	0.0	1	0		30.09.2025	1.271	false	true	false	
19782830	1	Pictet SICA	49.46538	0.0	1	0		02.01.2025	0.13102	false	true	false	
19782830	1	Pictet SICA	49.46538	0.0	1	0		27.01.2025	0.13241	false	true	false	
19782830	1	Pictet SICA	49.46538	0.0	1	0		27.02.2025	0.1311	false	true	false	
19782830	1	Pictet SICA	49.46538	0.0	1	0		27.03.2025	0.13331	false	true	false	
19782830	1	Pictet SICA	49.46538	0.0	1	0		29.04.2025	0.13136	false	true	false	
19782830	1	Pictet SICA	49.46538	0.0	1	0		27.05.2025	0.13128	false	true	false	
19782830	1	Pictet SICA	49.46538	0.0	1	0		30.06.2025	0.1308	false	true	false	
19782830	1	Pictet SICA	49.46538	0.0	1	0		28.07.2025	0.13054	false	true	false	
19782830	1	Pictet SICA	49.46538	0.0	1	0		27.08.2025	0.13048	false	true	false	
19782830	1	Pictet SICA	49.46538	0.0	1	0		29.09.2025	0.13096	false	true	false	
19782830	1	Pictet SICA	49.46538	0.0	1	0		27.10.2025	0.12974	false	true	false	
19782830	1	Pictet SICA	49.46538	0.0	1	0		27.11.2025	0.15872	false	true	false	
1170839	1	T. Rowe Price Group, Inc.	81.110555	0.0	1	0		28.03.2025	1.118	false	true	false	
1170839	1	T. Rowe Price Group, Inc.	81.110555	0.0	1	0		27.06.2025	1.015	false	true	false	
1170839	1	T. Rowe Price Group, Inc.	81.110555	0.0	1	0		29.09.2025	1.012	false	true	false	
1170839	1	T. Rowe Price Group, Inc.	81.110555	0.0	1	0		30.12.2025	1.004	false	true	false	
111008529	1	AB SICAV I SICAV	93.8024	0.0	1	0		31.05.2025	0.0	false	true	false	
384406	1	Fidelity Investment Fund	8.880319773	0.0	1	0		28.02.2025	0.0	false	true	false	
19782840	1	Pictet SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
34201488	1	Vanguard Investment Series PLC	71.6343	0.0	1	0		15.01.2025	0.7171	false	true	false	
34201488	1	Vanguard Investment Series PLC	71.6343	0.0	1	0		14.04.2025	0.574	false	true	false	
34201488	1	Vanguard Investment Series PLC	71.6343	0.0	1	0		14.07.2025	1.06	false	true	false	
34201488	1	Vanguard Investment Series PLC	71.6343	0.0	1	0		14.10.2025	0.78441	false	true	false	
134862227	1	Lazard Global Active Funds PLC	102.3205715	0.0	1	0			0.0	false	true	null	
1695163	1	Schroder International Selection Fund SICAV	37.2681999	0.0	1	0		31.12.2025	0.0	false	true	false	
1695162	1	Schroder International Selection Fund SICAV	28.91445005	0.0	1	0		31.12.2025	0.0	false	true	false	
111008567	1	Liontrust Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45473561	1	Multi Units Luxembourg SICAV	83.363495	0.0	1	0		31.12.2025	0.0	false	true	false	
27384845	1	Cape Capital SICAV-UCITS SICAV	136.89738126	0.0	1	0		31.12.2025	0.0	false	true	false	
27384844	1	Cape Capital SICAV-UCITS SICAV	101.1148675	0.0	1	0		31.12.2025	0.0	false	true	false	
1695159	1	Schroder International Selection Fund SICAV	22.0227018	0.0	1	0		31.12.2025	0.0	false	true	false	
1432996	1	Raiffeisen-HighTech-ESG-Aktien	392.1127	0.0	1	0		18.08.2025	12.24	false	true	false	
55697122	1	UBS (Lux) Bond SICA	28.64616104	0.0	1	0		20.01.2025	0.09735	false	true	false	
55697122	1	UBS (Lux) Bond SICA	28.64616104	0.0	1	0		20.01.2025	0.09757	false	true	false	
55697122	1	UBS (Lux) Bond SICA	28.64616104	0.0	1	0		21.02.2025	0.09751	false	true	false	
55697122	1	UBS (Lux) Bond SICA	28.64616104	0.0	1	0		21.02.2025	0.09774	false	true	false	
55697122	1	UBS (Lux) Bond SICA	28.64616104	0.0	1	0		20.03.2025	0.09608	false	true	false	
55697122	1	UBS (Lux) Bond SICA	28.64616104	0.0	1	0		20.03.2025	0.0963	false	true	false	
55697122	1	UBS (Lux) Bond SICA	28.64616104	0.0	1	0		22.04.2025	0.08969	false	true	false	
55697122	1	UBS (Lux) Bond SICA	28.64616104	0.0	1	0		22.04.2025	0.0899	false	true	false	
55697122	1	UBS (Lux) Bond SICA	28.64616104	0.0	1	0		20.05.2025	0.08962	false	true	false	
55697122	1	UBS (Lux) Bond SICA	28.64616104	0.0	1	0		20.05.2025	0.08983	false	true	false	
55697122	1	UBS (Lux) Bond SICA	28.64616104	0.0	1	0		19.06.2025	0.08978	false	true	false	
55697122	1	UBS (Lux) Bond SICA	28.64616104	0.0	1	0		19.06.2025	0.08999	false	true	false	
55697122	1	UBS (Lux) Bond SICA	28.64616104	0.0	1	0		18.07.2025	0.17698	false	true	false	
55697122	1	UBS (Lux) Bond SICA	28.64616104	0.0	1	0		21.08.2025	0.17703	false	true	false	
55697122	1	UBS (Lux) Bond SICA	28.64616104	0.0	1	0		18.09.2025	0.17994	false	true	false	
55697122	1	UBS (Lux) Bond SICA	28.64616104	0.0	1	0		20.10.2025	0.17881	false	true	false	
55697122	1	UBS (Lux) Bond SICA	28.64616104	0.0	1	0		20.11.2025	0.18248	false	true	false	
55697122	1	UBS (Lux) Bond SICA	28.64616104	0.0	1	0		18.12.2025	0.18074	false	true	false	
1695151	1	Schroder International Selection Fund SICAV	24.4339995	0.0	1	0		31.12.2025	0.0	false	true	false	
113105789	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34201544	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
55697043	1	Pictet SICAV	99.21	0.0	1	0		30.09.2025	4.08907	false	true	false	
22404240	1	Federated Hermes Investment Funds PLC	2.257041025	0.0	1	0		31.12.2025	0.0	false	true	false	
43114324	1	B3 SA	2.00827176	0.0	1	0		08.01.2025	0.00943	false	true	false	
43114324	1	B3 SA	2.00827176	0.0	1	0		07.04.2025	0.00921	false	true	false	
43114324	1	B3 SA	2.00827176	0.0	1	0		07.07.2025	0.01063	false	true	false	
43114324	1	B3 SA	2.00827176	0.0	1	0		07.10.2025	0.0117	false	true	false	
55697047	1	Pictet SICAV	122.63856948	0.0	1	0		30.09.2025	5.067	false	true	false	
11132257	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
11132256	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
49405752	1	Aperture Investors SICA	104.03747775	0.0	1	0		31.12.2025	0.0	false	true	false	
55697051	1	Pictet SICAV	48.90568802	0.0	1	0		30.09.2025	2.177	false	true	false	
2743781	1	Clariane	3.660587	0.0	1	0			0.0	false	true	false	
134600149	1	Morgan Stanley Investment Funds SICAV	25.29	0.0	1	0			0.0	false	true	null	
22404231	1	Federated Hermes Investment Funds PLC	1.671409825	0.0	1	0		03.02.2025	0.01693	false	true	false	
22404231	1	Federated Hermes Investment Funds PLC	1.671409825	0.0	1	0		03.02.2025	0.02197	false	true	false	
22404231	1	Federated Hermes Investment Funds PLC	1.671409825	0.0	1	0		01.08.2025	0.04146	false	true	false	
55697027	1	Pictet SICAV	74.69333	0.0	1	0		10.12.2025	3.788	false	true	false	
22404230	1	Federated Hermes Investment Funds PLC	2.67637895	0.0	1	0		31.12.2025	0.0	false	true	false	
22404224	1	Federated Hermes Investment Funds PLC	1.7000808993	0.0	1	0		31.12.2025	0.0	false	true	false	
22404226	1	Federated Hermes Investment Funds PLC	1.0101590199	0.0	1	0		03.02.2025	0.0224	false	true	false	
22404226	1	Federated Hermes Investment Funds PLC	1.0101590199	0.0	1	0		01.08.2025	0.02327	false	true	false	
22404237	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51502795	1	Legal & General UCITS ETF PLC	19.824	0.0	1	0		30.06.2025	0.0	false	true	false	
55697037	1	Pictet SICAV	99.87562332	0.0	1	0		10.12.2025	5.206	false	true	false	
14277892	1	UBS (Lux) Bond SICAV	98.158445	0.0	1	0		31.05.2025	2.44	false	true	false	
55697039	1	Pictet SICAV	99.60072	0.0	1	0		30.09.2025	4.023	false	true	false	
57794193	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11132232	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
57794194	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
384480	1	Finsbury Growth & Income Trust PLC	8.71727058	0.0	1	0		16.05.2025	0.09796	false	true	false	
384480	1	Finsbury Growth & Income Trust PLC	8.71727058	0.0	1	0		14.11.2025	0.11885	false	true	false	
11132238	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
130931237	1	Fidelity Institutional Liquidity Fund PLC	0.79225	0.0	1	0			0.0	false	true	null	
42327917	1	Raize - Instituio de Pagamentos, S.A.	0.76301	0.0	1	0			0.0	false	true	null	
2481609	1	China National Building Material Company Limited	0.5211648	0.0	1	0		30.06.2025	0.01724	false	true	false	
11132249	1	AB FCP I FCP	25.19794	0.0	1	0		31.08.2025	0.0	false	true	false	
42327924	1	Dimensional Funds PLC	12.0292781	0.0	1	0		30.11.2025	0.0	false	true	false	
11132251	1	AB FCP I FCP	30.74372	0.0	1	0		31.08.2025	0.0	false	true	false	
57794178	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24501376	1	UBS (Irl) ETF plc	20.78	0.0	1	0		12.02.2025	0.24384	false	true	false	
24501376	1	UBS (Irl) ETF plc	20.78	0.0	1	0		31.07.2025	0.36127	false	true	false	
117037839	1	Franklin Templeton Investment Funds SICAV	8.942105	0.0	1	0		30.06.2025	0.0	false	true	false	
42327922	1	Aberdeen Global SICAV	0.0	0.0	1	0		10.10.2025	0.0	false	true	false	
11132243	1	AB FCP I FCP	27.012415	0.0	1	0		31.08.2025	0.0	false	true	false	
384511	1	Sanpaolo Azioni Italia	56.885187	0.0	1	0			0.0	false	true	null	
117037827	1	iSoftStone Information Technology (Group) Co., Ltd.	5.37737625	0.0	1	0		13.06.2025	0.0113	false	true	false	
11132242	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
11132244	1	AB FCP I FCP	15.176455	0.0	1	0		02.01.2025	0.03518	false	true	false	
11132244	1	AB FCP I FCP	15.176455	0.0	1	0		03.02.2025	0.03535	false	true	false	
11132244	1	AB FCP I FCP	15.176455	0.0	1	0		03.03.2025	0.03541	false	true	false	
11132244	1	AB FCP I FCP	15.176455	0.0	1	0		01.04.2025	0.03587	false	true	false	
11132244	1	AB FCP I FCP	15.176455	0.0	1	0		02.05.2025	0.03519	false	true	false	
11132244	1	AB FCP I FCP	15.176455	0.0	1	0		02.06.2025	0.03511	false	true	false	
11132244	1	AB FCP I FCP	15.176455	0.0	1	0		02.07.2025	0.0351	false	true	false	
11132244	1	AB FCP I FCP	15.176455	0.0	1	0		01.08.2025	0.03503	false	true	false	
11132244	1	AB FCP I FCP	15.176455	0.0	1	0		02.09.2025	0.0352	false	true	false	
11132244	1	AB FCP I FCP	15.176455	0.0	1	0		02.10.2025	0.03515	false	true	false	
11132244	1	AB FCP I FCP	15.176455	0.0	1	0		03.11.2025	0.03499	false	true	false	
11132244	1	AB FCP I FCP	15.176455	0.0	1	0		01.12.2025	0.03508	false	true	false	
11132247	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
120969930	1	Twelve Capital UCITS ICAV	106.39	0.0	1	0		28.01.2025	7.66	false	true	false	
120969930	1	Twelve Capital UCITS ICAV	106.39	0.0	1	0		31.07.2025	3.0	false	true	false	
45210800	1	New Capital UCITS Fund PLC	139.45	0.0	1	0		31.05.2025	0.0	false	true	false	
1170944	1	SSH Communications Security Oyj	2.931075	0.0	1	0		04.04.2025	0.0	false	true	false	
1695243	1	Universal Technical Institute Inc	20.7014925	0.0	1	0			0.0	false	true	null	
25288594	1	UBS (Lux) Key Selection SICAV	76.27783	0.0	1	0		15.01.2025	0.26027	false	true	false	
25288594	1	UBS (Lux) Key Selection SICAV	76.27783	0.0	1	0		13.02.2025	0.26249	false	true	false	
25288594	1	UBS (Lux) Key Selection SICAV	76.27783	0.0	1	0		13.03.2025	0.25867	false	true	false	
25288594	1	UBS (Lux) Key Selection SICAV	76.27783	0.0	1	0		15.04.2025	0.23445	false	true	false	
25288594	1	UBS (Lux) Key Selection SICAV	76.27783	0.0	1	0		15.05.2025	0.2386	false	true	false	
25288594	1	UBS (Lux) Key Selection SICAV	76.27783	0.0	1	0		13.06.2025	0.23718	false	true	false	
25288594	1	UBS (Lux) Key Selection SICAV	76.27783	0.0	1	0		15.07.2025	0.24107	false	true	false	
25288594	1	UBS (Lux) Key Selection SICAV	76.27783	0.0	1	0		14.08.2025	0.24375	false	true	false	
25288594	1	UBS (Lux) Key Selection SICAV	76.27783	0.0	1	0		15.09.2025	0.24255	false	true	false	
25288594	1	UBS (Lux) Key Selection SICAV	76.27783	0.0	1	0		15.10.2025	0.25111	false	true	false	
25288594	1	UBS (Lux) Key Selection SICAV	76.27783	0.0	1	0		13.11.2025	0.25425	false	true	false	
25288594	1	UBS (Lux) Key Selection SICAV	76.27783	0.0	1	0		15.12.2025	0.25206	false	true	false	
136173067	1	Hiab Oyj	45.98531	0.0	1	0		04.04.2025	1.129	false	true	false	
136173067	1	Hiab Oyj	45.98531	0.0	1	0		09.10.2025	1.462	false	true	false	
45210795	1	New Capital UCITS Fund PLC	139.826235	0.0	1	0		31.05.2025	0.0	false	true	false	
45210797	1	New Capital UCITS Fund PLC	136.16	0.0	1	0		31.05.2025	0.0	false	true	false	
45210798	1	Assenagon Credit FCP	45.3200025	0.0	1	0		19.11.2025	1.57	false	true	false	
646699	1	Kingsgate Consolidated Limited	2.97450916	0.0	1	0			0.0	false	true	null	
136959515	1	CPR Invest SICAV	106.179355	0.0	1	0			0.0	false	true	null	
11918977	1	Agathis Fund	192.73	0.0	1	0		31.12.2025	0.0	false	true	false	
11394712	1	Pictet (CH) Precious Metals Fun	342.37876	0.0	1	0			0.0	false	true	null	
10608355	1	iShares III PLC	87.55	0.0	1	0		30.06.2025	2.359	false	true	false	
10870502	1	Franklin Templeton Global Funds PLC	80.18183844	0.0	1	0		02.01.2025	0.45096	false	true	false	
10870502	1	Franklin Templeton Global Funds PLC	80.18183844	0.0	1	0		03.02.2025	0.48761	false	true	false	
10870502	1	Franklin Templeton Global Funds PLC	80.18183844	0.0	1	0		03.03.2025	0.4354	false	true	false	
10870502	1	Franklin Templeton Global Funds PLC	80.18183844	0.0	1	0		01.04.2025	0.49723	false	true	false	
10870502	1	Franklin Templeton Global Funds PLC	80.18183844	0.0	1	0		01.05.2025	0.48261	false	true	false	
10870502	1	Franklin Templeton Global Funds PLC	80.18183844	0.0	1	0		02.06.2025	0.49597	false	true	false	
10870502	1	Franklin Templeton Global Funds PLC	80.18183844	0.0	1	0		01.07.2025	0.43973	false	true	false	
10870502	1	Franklin Templeton Global Funds PLC	80.18183844	0.0	1	0		01.08.2025	0.42721	false	true	false	
10870502	1	Franklin Templeton Global Funds PLC	80.18183844	0.0	1	0		02.09.2025	0.46581	false	true	false	
10870502	1	Franklin Templeton Global Funds PLC	80.18183844	0.0	1	0		01.10.2025	0.43031	false	true	false	
10870502	1	Franklin Templeton Global Funds PLC	80.18183844	0.0	1	0		03.11.2025	0.36797	false	true	false	
10870502	1	Franklin Templeton Global Funds PLC	80.18183844	0.0	1	0		01.12.2025	0.35569	false	true	false	
25288648	1	UBS (Lux) Equity SICAV	126.15789	0.0	1	0		21.01.2025	0.18521	false	true	false	
25288648	1	UBS (Lux) Equity SICAV	126.15789	0.0	1	0		21.01.2025	0.13881	false	true	false	
25288648	1	UBS (Lux) Equity SICAV	126.15789	0.0	1	0		21.02.2025	0.18633	false	true	false	
25288648	1	UBS (Lux) Equity SICAV	126.15789	0.0	1	0		21.02.2025	0.13966	false	true	false	
25288648	1	UBS (Lux) Equity SICAV	126.15789	0.0	1	0		20.03.2025	0.18555	false	true	false	
25288648	1	UBS (Lux) Equity SICAV	126.15789	0.0	1	0		20.03.2025	0.13907	false	true	false	
25288648	1	UBS (Lux) Equity SICAV	126.15789	0.0	1	0		18.04.2025	0.16579	false	true	false	
25288648	1	UBS (Lux) Equity SICAV	126.15789	0.0	1	0		18.04.2025	0.12426	false	true	false	
25288648	1	UBS (Lux) Equity SICAV	126.15789	0.0	1	0		20.05.2025	0.16557	false	true	false	
25288648	1	UBS (Lux) Equity SICAV	126.15789	0.0	1	0		20.05.2025	0.12409	false	true	false	
25288648	1	UBS (Lux) Equity SICAV	126.15789	0.0	1	0		20.06.2025	0.1682	false	true	false	
25288648	1	UBS (Lux) Equity SICAV	126.15789	0.0	1	0		20.06.2025	0.12606	false	true	false	
25288648	1	UBS (Lux) Equity SICAV	126.15789	0.0	1	0		18.07.2025	0.29109	false	true	false	
25288648	1	UBS (Lux) Equity SICAV	126.15789	0.0	1	0		21.08.2025	0.29711	false	true	false	
25288648	1	UBS (Lux) Equity SICAV	126.15789	0.0	1	0		18.09.2025	0.29665	false	true	false	
25288648	1	UBS (Lux) Equity SICAV	126.15789	0.0	1	0		20.10.2025	0.3025	false	true	false	
25288648	1	UBS (Lux) Equity SICAV	126.15789	0.0	1	0		20.11.2025	0.31302	false	true	false	
25288648	1	UBS (Lux) Equity SICAV	126.15789	0.0	1	0		18.12.2025	0.31228	false	true	false	
121755933	1	ASP Isotopes Inc.	4.2385375	0.0	1	0			0.0	false	true	null	
21618454	1	iShares VI PLC	64.6336466	0.0	1	0		29.01.2025	0.27304	false	true	false	
21618454	1	iShares VI PLC	64.6336466	0.0	1	0		29.01.2025	0.01847	false	true	false	
21618454	1	iShares VI PLC	64.6336466	0.0	1	0		26.02.2025	0.29663	false	true	false	
21618454	1	iShares VI PLC	64.6336466	0.0	1	0		26.02.2025	0.02006	false	true	false	
21618454	1	iShares VI PLC	64.6336466	0.0	1	0		26.03.2025	0.2827	false	true	false	
21618454	1	iShares VI PLC	64.6336466	0.0	1	0		26.03.2025	0.01912	false	true	false	
21618454	1	iShares VI PLC	64.6336466	0.0	1	0		30.04.2025	0.24707	false	true	false	
21618454	1	iShares VI PLC	64.6336466	0.0	1	0		30.04.2025	0.01671	false	true	false	
21618454	1	iShares VI PLC	64.6336466	0.0	1	0		29.05.2025	0.28941	false	true	false	
21618454	1	iShares VI PLC	64.6336466	0.0	1	0		25.06.2025	0.31421	false	true	false	
21618454	1	iShares VI PLC	64.6336466	0.0	1	0		30.07.2025	0.2812	false	true	false	
21618454	1	iShares VI PLC	64.6336466	0.0	1	0		27.08.2025	0.31874	false	true	false	
21618454	1	iShares VI PLC	64.6336466	0.0	1	0		24.09.2025	0.27697	false	true	false	
21618454	1	iShares VI PLC	64.6336466	0.0	1	0		29.10.2025	0.28933	false	true	false	
21618454	1	iShares VI PLC	64.6336466	0.0	1	0		26.11.2025	0.32251	false	true	false	
21618454	1	iShares VI PLC	64.6336466	0.0	1	0		24.12.2025	0.27577	false	true	false	
12967589	1	Ellipsis European Convertibles Fund FCP	1110.41	0.0	1	0		31.12.2025	0.0	false	true	false	
45210835	1	New Capital UCITS Fund PLC	165.08464371	0.0	1	0		30.06.2025	0.0	false	true	false	
45210836	1	New Capital UCITS Fund PLC	146.14749234	0.0	1	0		15.01.2025	1.615	false	true	false	
45210836	1	New Capital UCITS Fund PLC	146.14749234	0.0	1	0		15.07.2025	1.989	false	true	false	
12967587	1	Ellipsis European Convertibles Fund FCP	12910.65	0.0	1	0		31.03.2025	0.0	false	true	false	
45210838	1	New Capital UCITS Fund PLC	176.84976195	0.0	1	0		30.06.2025	0.0	false	true	false	
646758	1	Commonwealth Bank of Australia	84.83426924	0.0	1	0		28.03.2025	1.248	false	true	false	
646758	1	Commonwealth Bank of Australia	84.83426924	0.0	1	0		29.09.2025	1.363	false	true	false	
21618481	1	iShares VI PLC	96.79061	0.0	1	0		30.04.2025	2.807	false	true	false	
21618481	1	iShares VI PLC	96.79061	0.0	1	0		29.10.2025	2.711	false	true	false	
38132798	1	Capital International Fund SICAV	10.6557625	0.0	1	0		31.12.2025	0.0	false	true	false	
49667189	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
27385635	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
27385637	1	abrdn SICAV I SICAV	21.4486	0.0	1	0		30.09.2025	0.0	false	true	false	
49667187	1	Lombard Odier Funds IV SICAV-SIF	9.00328745	0.0	1	0		30.09.2025	0.47507	false	true	false	
49667186	1	Schroder International Selection Fund SICAV	253.73216455	0.0	1	0		31.12.2025	0.0	false	true	false	
27385638	1	Cape Capital SICAV-UCITS SICAV	150.644228	0.0	1	0		31.12.2025	0.0	false	true	false	
10870319	1	Franklin Templeton Global Funds PLC	269.349155	0.0	1	0		28.02.2025	0.0	false	true	false	
908929	1	Arrow Financial Corporation	24.87665	0.0	1	0		24.02.2025	0.25117	false	true	false	
908929	1	Arrow Financial Corporation	24.87665	0.0	1	0		23.05.2025	0.22995	false	true	false	
908929	1	Arrow Financial Corporation	24.87665	0.0	1	0		25.08.2025	0.23288	false	true	false	
908929	1	Arrow Financial Corporation	24.87665	0.0	1	0		24.11.2025	0.23423	false	true	false	
33415023	1	Crown A GENERIX PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10870333	1	Franklin Templeton Global Funds PLC	288.1334025	0.0	1	0		03.03.2025	0.0	false	true	false	
49667181	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
10870335	1	Franklin Templeton Global Funds PLC	58.90065	0.0	1	0		02.01.2025	0.29896	false	true	false	
10870335	1	Franklin Templeton Global Funds PLC	58.90065	0.0	1	0		03.02.2025	0.32715	false	true	false	
10870335	1	Franklin Templeton Global Funds PLC	58.90065	0.0	1	0		03.03.2025	0.29177	false	true	false	
10870335	1	Franklin Templeton Global Funds PLC	58.90065	0.0	1	0		01.04.2025	0.33925	false	true	false	
10870335	1	Franklin Templeton Global Funds PLC	58.90065	0.0	1	0		01.05.2025	0.32836	false	true	false	
10870335	1	Franklin Templeton Global Funds PLC	58.90065	0.0	1	0		02.06.2025	0.33293	false	true	false	
10870335	1	Franklin Templeton Global Funds PLC	58.90065	0.0	1	0		01.07.2025	0.29937	false	true	false	
10870335	1	Franklin Templeton Global Funds PLC	58.90065	0.0	1	0		01.08.2025	0.29252	false	true	false	
10870335	1	Franklin Templeton Global Funds PLC	58.90065	0.0	1	0		02.09.2025	0.32012	false	true	false	
10870335	1	Franklin Templeton Global Funds PLC	58.90065	0.0	1	0		01.10.2025	0.29458	false	true	false	
10870335	1	Franklin Templeton Global Funds PLC	58.90065	0.0	1	0		03.11.2025	0.24694	false	true	false	
10870335	1	Franklin Templeton Global Funds PLC	58.90065	0.0	1	0		01.12.2025	0.24253	false	true	false	
49667183	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
32104264	1	MFM Funds (Lux) SICAV	117.196475	0.0	1	0		31.12.2025	0.0	false	true	false	
32104267	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
30793587	1	Lazard Global Investment Funds PLC	108.9039526	0.0	1	0		31.03.2025	0.0	false	true	false	
120969631	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10870283	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
120969605	1	Goldman Sachs Funds PLC	0.9305	0.0	1	0		01.01.2025	0.00177	false	true	false	
120969605	1	Goldman Sachs Funds PLC	0.9305	0.0	1	0		01.01.2025	0.00245	false	true	false	
28958475	1	Morgan Stanley Investment Funds SICAV	27.60199	0.0	1	0		31.12.2025	0.0	false	true	false	
32104274	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
27647771	1	Danske Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
23453605	1	SG IS Fund SICAV	197.053846	0.0	1	0		05.02.2025	7.153	false	true	false	
23453605	1	SG IS Fund SICAV	197.053846	0.0	1	0		05.02.2025	1.526	false	true	false	
23453604	1	SG IS Fund SICAV	276.717673	0.0	1	0		31.12.2025	0.0	false	true	false	
33414974	1	Mandarine Funds SICAV	277.335525	0.0	1	0		31.12.2025	0.0	false	true	false	
32104237	1	MFM Funds (Lux) SICAV	115.335755	0.0	1	0		31.12.2025	0.0	false	true	false	
117299257	1	Euler ILS SICAV-SIF	2638.6532785	0.0	1	0		31.12.2025	0.0	false	true	false	
23977898	1	Goldman Sachs Funds SICA	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
33414970	1	Mandarine Funds SICAV	25.0164925	0.0	1	0		31.12.2025	0.0	false	true	false	
2219752	1	SEI Global Master Fund PLC	21.7314175	0.0	1	0		14.01.2025	0.05241	false	true	false	
117299252	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57793978	1	Legal & General UCITS ETF PLC	6.9864	0.0	1	0		24.01.2025	0.17647	false	true	false	
57793978	1	Legal & General UCITS ETF PLC	6.9864	0.0	1	0		25.07.2025	0.1606	false	true	false	
57793981	1	Wellington Management Funds (Luxembourg) III SICAV	9.62251005	0.0	1	0		30.09.2025	0.0	false	true	false	
57793980	1	Wellington Management Funds (Luxembourg) III SICAV	9.26029335	0.0	1	0		30.09.2025	0.0	false	true	false	
118610396	1	Wellington Management Funds (Luxembourg) III SICAV	8.163344	0.0	1	0		07.01.2025	0.04875	false	true	false	
118610396	1	Wellington Management Funds (Luxembourg) III SICAV	8.163344	0.0	1	0		06.02.2025	0.04859	false	true	false	
118610396	1	Wellington Management Funds (Luxembourg) III SICAV	8.163344	0.0	1	0		06.03.2025	0.04904	false	true	false	
118610396	1	Wellington Management Funds (Luxembourg) III SICAV	8.163344	0.0	1	0		04.04.2025	0.04739	false	true	false	
118610396	1	Wellington Management Funds (Luxembourg) III SICAV	8.163344	0.0	1	0		07.05.2025	0.04541	false	true	false	
118610396	1	Wellington Management Funds (Luxembourg) III SICAV	8.163344	0.0	1	0		06.06.2025	0.04557	false	true	false	
118610396	1	Wellington Management Funds (Luxembourg) III SICAV	8.163344	0.0	1	0		07.07.2025	0.04411	false	true	false	
118610396	1	Wellington Management Funds (Luxembourg) III SICAV	8.163344	0.0	1	0		06.08.2025	0.04469	false	true	false	
118610396	1	Wellington Management Funds (Luxembourg) III SICAV	8.163344	0.0	1	0		05.09.2025	0.04415	false	true	false	
118610396	1	Wellington Management Funds (Luxembourg) III SICAV	8.163344	0.0	1	0		06.10.2025	0.04402	false	true	false	
118610396	1	Wellington Management Funds (Luxembourg) III SICAV	8.163344	0.0	1	0		06.11.2025	0.04467	false	true	false	
118610396	1	Wellington Management Funds (Luxembourg) III SICAV	8.163344	0.0	1	0		04.12.2025	0.04433	false	true	false	
57793983	1	Wellington Management Funds (Luxembourg) III SICAV	12.8347422597	0.0	1	0		30.09.2025	0.0	false	true	false	
10870378	1	Franklin Templeton Global Funds PLC	73.7451252	0.0	1	0		02.01.2025	0.4036	false	true	false	
10870378	1	Franklin Templeton Global Funds PLC	73.7451252	0.0	1	0		03.02.2025	0.43655	false	true	false	
10870378	1	Franklin Templeton Global Funds PLC	73.7451252	0.0	1	0		03.03.2025	0.38879	false	true	false	
10870378	1	Franklin Templeton Global Funds PLC	73.7451252	0.0	1	0		01.04.2025	0.44307	false	true	false	
10870378	1	Franklin Templeton Global Funds PLC	73.7451252	0.0	1	0		01.05.2025	0.43424	false	true	false	
10870378	1	Franklin Templeton Global Funds PLC	73.7451252	0.0	1	0		02.06.2025	0.4465	false	true	false	
10870378	1	Franklin Templeton Global Funds PLC	73.7451252	0.0	1	0		01.07.2025	0.39343	false	true	false	
10870378	1	Franklin Templeton Global Funds PLC	73.7451252	0.0	1	0		01.08.2025	0.37974	false	true	false	
10870378	1	Franklin Templeton Global Funds PLC	73.7451252	0.0	1	0		02.09.2025	0.42149	false	true	false	
10870378	1	Franklin Templeton Global Funds PLC	73.7451252	0.0	1	0		01.10.2025	0.38834	false	true	false	
10870378	1	Franklin Templeton Global Funds PLC	73.7451252	0.0	1	0		03.11.2025	0.32621	false	true	false	
10870378	1	Franklin Templeton Global Funds PLC	73.7451252	0.0	1	0		01.12.2025	0.31851	false	true	false	
57793982	1	Wellington Management Funds (Luxembourg) III SICAV	9.695793175	0.0	1	0		30.09.2025	0.0	false	true	false	
26074962	1	EMQQ The Emerging Markets Internet ETF	31.97521	0.0	1	0			0.0	false	true	null	
123328902	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11132490	1	CARNEGIE Fonder Portfolio SICAV	8.4293718382	0.0	1	0			0.0	false	true	null	
111269956	1	Atai Beckley N.V.	3.2403025	0.0	1	0			0.0	false	true	null	
384749	1	The Central and Eastern Europe Fund Inc	14.10601125	0.0	1	0		31.01.2025	0.32072	false	true	false	
57007501	1	Euler ILS Low Volatility Plus Fund Limited	719.77576225	0.0	1	0		31.05.2025	0.0	false	true	false	
57007500	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
43900019	1	ZugerKB Fond	129.38	0.0	1	0		02.09.2025	2.599353	false	true	true	
10870355	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
132503782	1	PrivilEdge SICAV	12.68466905	0.0	1	0		30.09.2025	0.07164	false	true	false	
121493566	1	Permian Resources Corporation	11.1152675	0.0	1	0		31.03.2025	0.13271	false	true	false	
121493566	1	Permian Resources Corporation	11.1152675	0.0	1	0		30.06.2025	0.1194	false	true	false	
121493566	1	Permian Resources Corporation	11.1152675	0.0	1	0		30.09.2025	0.11934	false	true	false	
121493566	1	Permian Resources Corporation	11.1152675	0.0	1	0		31.12.2025	0.11883	false	true	false	
33414893	1	GAM Talentum Enhanced Europe Long/Short Fund	0.0	0.0	1	0			0.0	false	true	null	
142989205	1	Pictet SICAV	117.63328	0.0	1	0		30.09.2025	0.73742	false	true	false	
20045348	1	Russell Investment Company PLC	19.44867825	0.0	1	0		15.01.2025	0.01257	false	true	false	
20045348	1	Russell Investment Company PLC	19.44867825	0.0	1	0		14.04.2025	0.04066	false	true	false	
20045348	1	Russell Investment Company PLC	19.44867825	0.0	1	0		14.07.2025	0.12471	false	true	false	
20045348	1	Russell Investment Company PLC	19.44867825	0.0	1	0		14.10.2025	0.08206	false	true	false	
111008136	1	Vontobel Fund SICA	103.43438	0.0	1	0		31.08.2025	0.0	false	true	false	
132503748	1	PrivilEdge SICAV	12.7043026	0.0	1	0		30.09.2025	0.23162	false	true	false	
384812	1	JPMorgan Claverhouse Investment Trust PLC	9.22879746	0.0	1	0		03.03.2025	0.12151	false	true	false	
384812	1	JPMorgan Claverhouse Investment Trust PLC	9.22879746	0.0	1	0		02.06.2025	0.09297	false	true	false	
384812	1	JPMorgan Claverhouse Investment Trust PLC	9.22879746	0.0	1	0		01.09.2025	0.09106	false	true	false	
384812	1	JPMorgan Claverhouse Investment Trust PLC	9.22879746	0.0	1	0		01.12.2025	0.08931	false	true	false	
59628705	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136173361	1	Schroder International Selection Fund SICAV	11.1389833744	0.0	1	0		03.01.2025	0.0266	false	true	false	
136173361	1	Schroder International Selection Fund SICAV	11.1389833744	0.0	1	0		03.01.2025	0.04557	false	true	false	
136173361	1	Schroder International Selection Fund SICAV	11.1389833744	0.0	1	0		06.02.2025	0.07243	false	true	false	
136173361	1	Schroder International Selection Fund SICAV	11.1389833744	0.0	1	0		10.03.2025	0.07077	false	true	false	
136173361	1	Schroder International Selection Fund SICAV	11.1389833744	0.0	1	0		08.04.2025	0.06824	false	true	false	
136173361	1	Schroder International Selection Fund SICAV	11.1389833744	0.0	1	0		09.05.2025	0.06672	false	true	false	
136173361	1	Schroder International Selection Fund SICAV	11.1389833744	0.0	1	0		09.06.2025	0.06672	false	true	false	
136173361	1	Schroder International Selection Fund SICAV	11.1389833744	0.0	1	0		09.07.2025	0.06454	false	true	false	
136173361	1	Schroder International Selection Fund SICAV	11.1389833744	0.0	1	0		12.08.2025	0.06564	false	true	false	
136173361	1	Schroder International Selection Fund SICAV	11.1389833744	0.0	1	0		09.09.2025	0.06511	false	true	false	
136173361	1	Schroder International Selection Fund SICAV	11.1389833744	0.0	1	0		08.10.2025	0.0656	false	true	false	
136173361	1	Schroder International Selection Fund SICAV	11.1389833744	0.0	1	0		11.11.2025	0.06551	false	true	false	
136173361	1	Schroder International Selection Fund SICAV	11.1389833744	0.0	1	0		01.12.2025	0.06617	false	true	false	
59628735	1	Fundsmith SICAV	12.8002141953	0.0	1	0		31.12.2025	0.0	false	true	false	
384817	1	JPMorgan Japanese Investment Trust PLC	7.397475	0.0	1	0		12.02.2025	0.07666	false	true	false	
1695533	1	Bangkok Land Public Co., Ltd.	0.01081321	0.0	1	0		15.08.2025	2.48E-4	false	true	false	
59628727	1	Fundsmith SICAV	9.115073925	0.0	1	0			0.0	false	true	null	
38133112	1	Capital International Fund SICAV	11.24995	0.0	1	0		31.12.2025	0.0	false	true	false	
26074829	1	UBS (Cay) China A Opportunity	188.6584925	0.0	1	0		31.01.2025	2.98	false	true	false	
1171287	1	CONREN Fortune SICAV	178.311715	0.0	1	0		30.06.2025	0.23164	false	true	false	
11395065	1	Franklin Templeton Global Funds PLC	126.3401075	0.0	1	0		28.02.2025	0.0	false	true	false	
1433409	1	Shandong Hualu-Hengsheng Chemical Co Ltd	3.56337625	0.0	1	0		30.06.2025	0.03332	false	true	false	
1433409	1	Shandong Hualu-Hengsheng Chemical Co Ltd	3.56337625	0.0	1	0		04.11.2025	0.0284	false	true	false	
136173379	1	UBS (Lux) Real Estate Funds Selection SICAV	82.1008675	0.0	1	0		31.03.2025	0.0	false	true	false	
26337013	1	UBS (CH) Fund 1	107.9	0.0	1	0		31.12.2025	0.0	false	true	true	
50453605	1	Enpa Opportunity Fund	130.335135	0.0	1	0		31.12.2025	0.0	false	true	true	
50453606	1	Enpa Opportunity Fund	132.7731775	0.0	1	0		31.12.2025	0.0	false	true	true	
10608592	1	iShares III PLC	99.8845225	0.0	1	0		29.01.2025	1.276	false	true	false	
10608592	1	iShares III PLC	99.8845225	0.0	1	0		30.06.2025	0.0	false	true	false	
10608592	1	iShares III PLC	99.8845225	0.0	1	0		30.07.2025	1.294	false	true	false	
121493573	1	Alimentation Couche-Tard Inc.	43.32583056	0.0	1	0		10.04.2025	0.116080575	false	true	false	
121493573	1	Alimentation Couche-Tard Inc.	43.32583056	0.0	1	0		21.07.2025	0.1135485	false	true	false	
121493573	1	Alimentation Couche-Tard Inc.	43.32583056	0.0	1	0		25.09.2025	0.11210199	false	true	false	
26337003	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
57793777	1	UBS (Lux) Bond SICAV	93.659795	0.0	1	0		31.05.2025	2.122	false	true	false	
12967748	1	Goldman Sachs Funds SICAV	46.72971	0.0	1	0		30.11.2025	0.0	false	true	false	
10608419	1	iShares III PLC	54.846008	0.0	1	0		30.06.2025	0.94367	false	true	false	
24239859	1	Wonderla Holidays Ltd	4.6291128	0.0	1	0		25.08.2025	0.01833	false	true	false	
10870566	1	Franklin Templeton Global Funds PLC	128.120545	0.0	1	0		28.02.2025	0.0	false	true	false	
10608422	1	iShares III PLC	102.405	0.0	1	0		29.01.2025	1.363	false	true	false	
10608422	1	iShares III PLC	102.405	0.0	1	0		30.06.2025	0.0	false	true	false	
10608422	1	iShares III PLC	102.405	0.0	1	0		30.07.2025	1.372	false	true	false	
54385850	1	United States Oil Fund LP	54.79201	0.0	1	0			0.0	false	true	null	
136173444	1	UBS (Lux) Real Estate Funds Selection SICAV	94.24104	0.0	1	0		31.03.2025	0.0	false	true	false	
10608388	1	iShares III PLC	104.19672	0.0	1	0		30.06.2025	1.241	false	true	false	
25026260	1	China Southern Dragon Dynamic Fund SICAV	135.3083775	0.0	1	0			0.0	false	true	null	
1957812	1	JSS IF	1107.68	0.0	1	0		11.02.2025	10.2	false	true	true	
11132674	1	MaxLinear, Inc.	13.8089175	0.0	1	0			0.0	false	true	null	
909222	1	Associated Banc-Corp	20.40836	0.0	1	0		17.03.2025	0.20268	false	true	false	
909222	1	Associated Banc-Corp	20.40836	0.0	1	0		16.06.2025	0.18647	false	true	false	
909222	1	Associated Banc-Corp	20.40836	0.0	1	0		15.09.2025	0.18279	false	true	false	
909222	1	Associated Banc-Corp	20.40836	0.0	1	0		15.12.2025	0.19083	false	true	false	
1957808	1	JSS IF	624.53	0.0	1	0		11.02.2025	13.8	false	true	true	
43375930	1	UBS (Lux) Fund Solutions II SICAV	1943.18176	0.0	1	0		31.12.2025	0.0	false	true	false	
4317168	1	GAM Star (Lux)	32.1953	0.0	1	0		17.12.2025	1.821	false	true	false	
10608402	1	iShares III PLC	41.5535125	0.0	1	0		30.06.2025	0.86868	false	true	false	
1957806	1	JSS IF	1051.3	0.0	1	0		11.02.2025	8.4	false	true	true	
2482079	1	Added Alpha Ltd	0.0	0.0	1	0			0.0	false	true	null	
37084661	1	Protea Fund SICAV	150.620035	0.0	1	0		31.12.2025	0.0	false	true	false	
37084657	1	Protea Fund SICAV	140.84048	0.0	1	0		31.12.2025	0.0	false	true	false	
37084656	1	Protea Fund SICAV	128.14	0.0	1	0		31.12.2025	0.0	false	true	false	
37084658	1	Protea Fund SICAV	110.64	0.0	1	0		31.12.2025	0.0	false	true	false	
42851649	1	Amundi Alternative Funds plc	101.5829288	0.0	1	0		31.12.2025	0.0	false	true	false	
12181367	1	Natixis Funds Trust II	7.8195075	0.0	1	0		26.03.2025	0.09723	false	true	false	
12181367	1	Natixis Funds Trust II	7.8195075	0.0	1	0		27.06.2025	0.09562	false	true	false	
12181367	1	Natixis Funds Trust II	7.8195075	0.0	1	0		29.09.2025	0.08333	false	true	false	
12181367	1	Natixis Funds Trust II	7.8195075	0.0	1	0		23.12.2025	0.10212	false	true	false	
21618329	1	iShares VI PLC	80.2340374	0.0	1	0		30.04.2025	1.43	false	true	false	
21618329	1	iShares VI PLC	80.2340374	0.0	1	0		30.04.2025	0.15635	false	true	false	
21618329	1	iShares VI PLC	80.2340374	0.0	1	0		29.10.2025	1.592	false	true	false	
37084645	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2744314	1	SEI Global Master Fund PLC	33.25990401	0.0	1	0			0.0	false	true	null	
37084640	1	UBS (Lux) Bond SICAV	102.48527	0.0	1	0		31.05.2025	3.893	false	true	false	
37084643	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10870649	1	Franklin Templeton Global Funds PLC	363.7615875	0.0	1	0		28.02.2025	0.0	false	true	false	
43375944	1	UBS (Lux) Fund Solutions II SICAV	192.343655	0.0	1	0		31.12.2025	0.0	false	true	false	
59628626	1	Juno Minerals Limited	0.015321628	0.0	1	0			0.0	false	true	null	
37084631	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20831966	1	JPMorgan Investment Funds SICAV	4.81838784	0.0	1	0		15.01.2025	0.03065	false	true	false	
20831966	1	JPMorgan Investment Funds SICAV	4.81838784	0.0	1	0		18.02.2025	0.0315	false	true	false	
20831966	1	JPMorgan Investment Funds SICAV	4.81838784	0.0	1	0		17.03.2025	0.03033	false	true	false	
20831966	1	JPMorgan Investment Funds SICAV	4.81838784	0.0	1	0		15.04.2025	0.02917	false	true	false	
20831966	1	JPMorgan Investment Funds SICAV	4.81838784	0.0	1	0		16.05.2025	0.03167	false	true	false	
20831966	1	JPMorgan Investment Funds SICAV	4.81838784	0.0	1	0		18.06.2025	0.03144	false	true	false	
20831966	1	JPMorgan Investment Funds SICAV	4.81838784	0.0	1	0		15.07.2025	0.03079	false	true	false	
20831966	1	JPMorgan Investment Funds SICAV	4.81838784	0.0	1	0		18.08.2025	0.02984	false	true	false	
20831966	1	JPMorgan Investment Funds SICAV	4.81838784	0.0	1	0		16.09.2025	0.02945	false	true	false	
20831966	1	JPMorgan Investment Funds SICAV	4.81838784	0.0	1	0		17.10.2025	0.02878	false	true	false	
20831966	1	JPMorgan Investment Funds SICAV	4.81838784	0.0	1	0		17.11.2025	0.02951	false	true	false	
20831966	1	JPMorgan Investment Funds SICAV	4.81838784	0.0	1	0		16.12.2025	0.0301	false	true	false	
37084626	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
385013	1	DWS Concept DJE Globale Aktien	512.77994	0.0	1	0			0.0	false	true	null	
909300	1	Bank of India	1.2678939	0.0	1	0		03.07.2025	0.03779	false	true	false	
10870948	1	Hermes Universal SICAV	193.795235	0.0	1	0			0.0	false	true	null	
59106182	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
21094729	1	Foord SICAV	17.448514	0.0	1	0		31.12.2025	0.0	false	true	false	
21094731	1	Foord SICAV	17.3740425	0.0	1	0		31.12.2025	0.0	false	true	false	
49406714	1	Federated Hermes Investment Funds PL	2.0972442	0.0	1	0		31.12.2025	0.0	false	true	false	
21094732	1	Foord SICAV	20.753781	0.0	1	0		31.12.2025	0.0	false	true	false	
112060064	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2744359	1	SEI Global Master Fund PLC	30.045845	0.0	1	0		30.06.2025	0.0	false	true	false	
13492445	1	KBI Funds ICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
111797949	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
385040	1	F&C Investment Trust PLC	13.34232612	0.0	1	0		03.02.2025	0.04073	false	true	false	
385040	1	F&C Investment Trust PLC	13.34232612	0.0	1	0		07.05.2025	0.05263	false	true	false	
385040	1	F&C Investment Trust PLC	13.34232612	0.0	1	0		01.08.2025	0.04064	false	true	false	
385040	1	F&C Investment Trust PLC	13.34232612	0.0	1	0		03.11.2025	0.04034	false	true	false	
59106202	1	Wellington Management Funds (Ireland) PLC	6.48266485	0.0	1	0			0.0	false	true	null	
136964109	1	Aegon Asset Management Investment Company (Ireland) PL	10.7991969	0.0	1	0			0.0	false	true	null	
27124152	1	DWS Invest SICAV	4.45427286	0.0	1	0		21.01.2025	0.03349	false	true	false	
27124152	1	DWS Invest SICAV	4.45427286	0.0	1	0		20.02.2025	0.03369	false	true	false	
27124152	1	DWS Invest SICAV	4.45427286	0.0	1	0		20.03.2025	0.03303	false	true	false	
27124152	1	DWS Invest SICAV	4.45427286	0.0	1	0		22.04.2025	0.03109	false	true	false	
27124152	1	DWS Invest SICAV	4.45427286	0.0	1	0		21.05.2025	0.032	false	true	false	
27124152	1	DWS Invest SICAV	4.45427286	0.0	1	0		20.06.2025	0.03177	false	true	false	
27124152	1	DWS Invest SICAV	4.45427286	0.0	1	0		18.07.2025	0.03116	false	true	false	
27124152	1	DWS Invest SICAV	4.45427286	0.0	1	0		20.08.2025	0.03129	false	true	false	
27124152	1	DWS Invest SICAV	4.45427286	0.0	1	0		18.09.2025	0.03088	false	true	false	
27124152	1	DWS Invest SICAV	4.45427286	0.0	1	0		22.10.2025	0.03064	false	true	false	
27124152	1	DWS Invest SICAV	4.45427286	0.0	1	0		20.11.2025	0.03084	false	true	false	
48358084	1	Key Alternative Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120973072	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
112584325	1	Goldman Sachs Funds SICAV	14.32481256	0.0	1	0		30.11.2025	0.0	false	true	false	
49406667	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112584334	1	SOPHiA GENETICS SA	3.6998075	0.0	1	0			0.0	false	true	true	
49406671	1	Federated Hermes Investment Funds PL	1.7177	0.0	1	0		03.02.2025	0.0433666051	false	true	false	
49406671	1	Federated Hermes Investment Funds PL	1.7177	0.0	1	0		03.02.2025	4.843949E-4	false	true	false	
49406671	1	Federated Hermes Investment Funds PL	1.7177	0.0	1	0		05.08.2025	0.0392	false	true	false	
24240435	1	LUMYNA FUNDS SICAV	230.74125012	0.0	1	0		31.03.2025	0.0	false	true	false	
909391	1	Astec Industries Inc	34.32027	0.0	1	0		31.03.2025	0.11501	false	true	false	
909391	1	Astec Industries Inc	34.32027	0.0	1	0		30.05.2025	0.1068	false	true	false	
909391	1	Astec Industries Inc	34.32027	0.0	1	0		29.08.2025	0.10387	false	true	false	
909391	1	Astec Industries Inc	34.32027	0.0	1	0		26.11.2025	0.10473	false	true	false	
24240434	1	LUMYNA FUNDS SICAV	174.48736	0.0	1	0		31.03.2025	0.0	false	true	false	
24240436	1	LUMYNA FUNDS SICAV	182.9542925	0.0	1	0		31.03.2025	0.0	false	true	false	
647234	1	ACATIS AKTIEN GLOBAL FONDS	593.56595	0.0	1	0		31.12.2025	0.0	false	true	false	
26599902	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
49406655	1	Federated Hermes Investment Funds PL	2.1446	0.0	1	0		31.12.2025	0.0	false	true	false	
32629153	1	Key Multi-Manager Alternative Fund SPC Ltd	1338.24057777	0.0	1	0		31.12.2025	0.0	false	true	false	
136964219	1	LATAM Airlines Group SA	42.7894225	0.0	1	0		02.05.2025	0.6650850043	false	true	false	
25551318	1	Global Opportunities Access SICAV	73.156365	0.0	1	0		21.08.2025	0.77096	false	true	false	
49406626	1	Federated Hermes Investment Funds PL	1.3488324417	0.0	1	0		31.12.2025	0.0	false	true	false	
25551313	1	Global Opportunities Access SICAV	86.7909875	0.0	1	0		31.07.2025	0.0	false	true	false	
112846560	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
141682705	1	Coller Secondaries SICAV S	4.967	0.0	1	0			0.0	false	true	null	
141682707	1	Coller Secondaries SICAV S	4.76127545	0.0	1	0			0.0	false	true	null	
11133132	1	Swiss Life Index Funds III (CH) Real Estate Switzerland	160.53	0.0	1	0		18.07.2025	3.548	false	true	true	
123070256	1	Goldstorm Metals Corp.	0.09536769	0.0	1	0			0.0	false	true	false	
141682714	1	Coller Secondaries SICAV S	4.62523635	0.0	1	0			0.0	false	true	null	
141682691	1	Coller Secondaries SICAV SA	3.933125125	0.0	1	0			0.0	false	true	null	
3792970	1	PIMCO Funds Global Investors Series PLC	8.5	0.0	1	0		31.12.2025	0.0	false	true	false	
141682695	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	0.01274	false	true	false	
141682695	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		08.08.2025	0.0	false	true	false	
141682696	1	Coller Secondaries SICAV SA	0.0	0.0	1	0			0.0	false	true	null	
141682699	1	Coller Secondaries SICAV SA	4.65482625	0.0	1	0			0.0	false	true	null	
112584246	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	6.372752208	0.0	1	0		04.04.2025	0.09602	false	true	false	
112584246	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	6.372752208	0.0	1	0		06.10.2025	0.09765	false	true	false	
112059945	1	Parametric Alternatives PLC	95.719645	0.0	1	0		31.07.2025	0.0	false	true	false	
33415541	1	AXA IM Equity Trust	29.189785	0.0	1	0		31.03.2025	0.22308	false	true	false	
32891260	1	Pharus SICAV	121.78384	0.0	1	0		30.09.2025	0.0	false	true	false	
34202246	1	Globalance SICA	120.72307	0.0	1	0		31.08.2025	0.0	false	true	false	
385175	1	AXA Framlington UK Select Opportunities Fund	21.53741301	0.0	1	0		15.05.2025	0.03859	false	true	false	
385175	1	AXA Framlington UK Select Opportunities Fund	21.53741301	0.0	1	0		14.11.2025	0.20195	false	true	false	
385170	1	AXA Framlington Health Fund	34.79448465	0.0	1	0		01.05.2025	0.0	false	true	false	
385170	1	AXA Framlington Health Fund	34.79448465	0.0	1	0		03.11.2025	0.0	false	true	false	
59106077	1	AXA World Funds SICAV	102.00141	0.0	1	0		31.12.2025	0.0	false	true	false	
59106079	1	AXA World Funds SICAV	96.1078475	0.0	1	0		31.12.2025	0.0	false	true	false	
10608698	1	iShares III PLC	100.8269329	0.0	1	0		29.01.2025	1.501	false	true	false	
10608698	1	iShares III PLC	100.8269329	0.0	1	0		30.06.2025	0.0	false	true	false	
10608698	1	iShares III PLC	100.8269329	0.0	1	0		30.07.2025	1.465	false	true	false	
59106078	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
385176	1	AXA Framlington Japan Fund	8.114095134	0.0	1	0		15.04.2025	0.01344	false	true	false	
385178	1	AXA Framlington Japan Fund	8.335756782	0.0	1	0		15.02.2025	0.0	false	true	false	
30269802	1	JPMorgan Investment Funds SICAV	84.58245	0.0	1	0		24.03.2025	0.12543	false	true	false	
30269802	1	JPMorgan Investment Funds SICAV	84.58245	0.0	1	0		24.03.2025	1.831	false	true	false	
32629080	1	JPMorgan Investment Funds SICAV	54.113178	0.0	1	0		31.12.2025	0.0	false	true	false	
33415504	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2744473	1	Allianz Global Investors Fund SICAV	324.0001	0.0	1	0		30.09.2025	0.0	false	true	false	
33415501	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2744474	1	Allianz Global Investors Fund SICAV	218.0449955	0.0	1	0		17.12.2025	3.943	false	true	false	
130934648	1	VIA AM SICAV	1104.20574	0.0	1	0		31.12.2025	0.0	false	true	false	
142993456	1	Vanguard Mining Corp.	0.09825762	0.0	1	0			0.0	false	true	false	
2744478	1	Allianz Global Investors Fund SICAV	244.753137	0.0	1	0		30.09.2025	0.0	false	true	false	
909494	1	UBAM SICAV	2628.2903	0.0	1	0		31.12.2025	0.0	false	true	false	
2744470	1	Allianz Global Investors Fund SICAV	296.6554965	0.0	1	0		17.12.2025	0.0	false	true	false	
1695963	1	LINGOHR-EUROPA-SYSTEMATIC-LBB-INVEST	84.243748	0.0	1	0		28.02.2025	1.257	false	true	false	
10346581	1	Payden Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49406521	1	Polar Capital Funds PLC	11.99956806	0.0	1	0		31.01.2025	0.05395	false	true	false	
49406521	1	Polar Capital Funds PLC	11.99956806	0.0	1	0		31.01.2025	0.10446	false	true	false	
49406521	1	Polar Capital Funds PLC	11.99956806	0.0	1	0		30.04.2025	0.15464	false	true	false	
49406521	1	Polar Capital Funds PLC	11.99956806	0.0	1	0		31.07.2025	0.16623	false	true	false	
49406521	1	Polar Capital Funds PLC	11.99956806	0.0	1	0		31.10.2025	0.17804	false	true	false	
18211295	1	Goldman Sachs Funds SICAV	75.938105	0.0	1	0		25.03.2025	0.71071	false	true	false	
18211295	1	Goldman Sachs Funds SICAV	75.938105	0.0	1	0		26.06.2025	0.6582	false	true	false	
18211295	1	Goldman Sachs Funds SICAV	75.938105	0.0	1	0		25.09.2025	0.74487	false	true	false	
33415473	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10346575	1	Arctic Minerals AB	0.0	0.0	1	0		04.03.2025	0.0	false	true	false	
10346575	1	Arctic Minerals AB	0.0	0.0	1	0			0.0	false	true	false	
54125549	1	Direxion Daily Retail Bull 3X Shares	7.304545	0.0	1	0		01.04.2025	0.02359	false	true	false	
54125549	1	Direxion Daily Retail Bull 3X Shares	7.304545	0.0	1	0		01.07.2025	0.02131	false	true	false	
54125549	1	Direxion Daily Retail Bull 3X Shares	7.304545	0.0	1	0		30.09.2025	0.0	false	true	false	
909525	1	British American Tobacco p.l.c.	44.617475	0.0	1	0		03.02.2025	0.66623	false	true	false	
909525	1	British American Tobacco p.l.c.	44.617475	0.0	1	0		07.05.2025	0.65861	false	true	false	
909525	1	British American Tobacco p.l.c.	44.617475	0.0	1	0		01.08.2025	0.6424	false	true	false	
909525	1	British American Tobacco p.l.c.	44.617475	0.0	1	0		07.11.2025	0.63575	false	true	false	
909527	1	Aubay	53.13155	0.0	1	0		13.05.2025	0.75152	false	true	false	
909527	1	Aubay	53.13155	0.0	1	0		07.11.2025	0.55878	false	true	false	
18997759	1	Kieger Fund II FCP-SI	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
59106149	1	CS Investment Funds 6 SICAV	0.0	0.0	1	0			0.0	false	true	null	
59106148	1	CS Investment Funds 6 SICAV	0.0	0.0	1	0			0.0	false	true	null	
59106151	1	CS Investment Funds 6 SICAV	0.0	0.0	1	0			0.0	false	true	null	
10608706	1	iShares III PLC	113.78276037	0.0	1	0		29.01.2025	2.532	false	true	false	
10608706	1	iShares III PLC	113.78276037	0.0	1	0		30.06.2025	0.0	false	true	false	
10608706	1	iShares III PLC	113.78276037	0.0	1	0		30.07.2025	2.449	false	true	false	
59106147	1	CS Investment Funds 6 SICAV	0.0	0.0	1	0			0.0	false	true	null	
33415446	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
59106152	1	CS Investment Funds 6 SICAV	0.0	0.0	1	0			0.0	false	true	null	
33415443	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
59892577	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.00988	false	true	false	
59892577	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.00753	false	true	false	
33415436	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
59106167	1	Gemini Fund	0.0	0.0	1	0			0.0	false	true	null	
115467794	1	Swisscanto (LU) Portfolio Fund FCP	105.8	0.0	1	0		18.07.2025	0.55	false	true	false	
18211296	1	BlueBay Funds SICAV	137.00682	0.0	1	0		30.06.2025	0.0	false	true	false	
19784149	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
115467801	1	Swisscanto (LU) Portfolio Fund FCP	106.87	0.0	1	0		31.03.2025	0.5164811449	false	true	false	
14802968	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
59892584	1	Capital International Fund SICAV	10.99851	0.0	1	0		16.01.2025	0.0098	false	true	false	
59892584	1	Capital International Fund SICAV	10.99851	0.0	1	0		16.01.2025	0.00747	false	true	false	
59892584	1	Capital International Fund SICAV	10.99851	0.0	1	0		15.04.2025	0.02824	false	true	false	
59892584	1	Capital International Fund SICAV	10.99851	0.0	1	0		15.07.2025	0.13887	false	true	false	
59892584	1	Capital International Fund SICAV	10.99851	0.0	1	0		15.10.2025	0.03611	false	true	false	
59892587	1	Capital International Fund SICAV	10.98717111	0.0	1	0		16.01.2025	0.00962	false	true	false	
59892587	1	Capital International Fund SICAV	10.98717111	0.0	1	0		16.01.2025	0.00733	false	true	false	
59892587	1	Capital International Fund SICAV	10.98717111	0.0	1	0		15.04.2025	0.02761	false	true	false	
59892587	1	Capital International Fund SICAV	10.98717111	0.0	1	0		15.07.2025	0.13738	false	true	false	
59892587	1	Capital International Fund SICAV	10.98717111	0.0	1	0		15.10.2025	0.03629	false	true	false	
49406477	1	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend	135.5805	0.0	1	0		13.06.2025	2.4	false	true	true	
49406477	1	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend	135.5805	0.0	1	0		13.06.2025	0.15	false	true	false	
59892589	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.0098140722	false	true	false	
59892589	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.0074859278	false	true	false	
112846777	1	Matthews Asia Funds SICAV	5.88076	0.0	1	0		31.03.2025	0.0587	false	true	false	
112846776	1	Robeco Capital Growth Funds SICAV	107.8806825	0.0	1	0		31.12.2025	0.0	false	true	false	
1958172	1	Thai Oil Public Company Limited	0.4048667	0.0	1	0		28.04.2025	0.01716	false	true	false	
1958172	1	Thai Oil Public Company Limited	0.4048667	0.0	1	0		25.09.2025	0.01992	false	true	false	
55698003	1	Pictet SICAV	74.519035	0.0	1	0		10.12.2025	3.932	false	true	false	
119399967	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55698009	1	Pictet SICAV	83.59612	0.0	1	0		10.12.2025	3.541	false	true	false	
136177940	1	UBS (Lux) Real Estate Funds Selection SICAV	98.56	0.0	1	0		31.03.2025	0.0	false	true	false	
56484418	1	iShares II PLC	5.3457225	0.0	1	0		31.10.2025	0.0	false	true	false	
3268889	1	Echiquier SICAV	163.479545	0.0	1	0		31.03.2025	3.874	false	true	false	
112060294	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
112060289	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
55960184	1	Goldman Sachs Funds SICAV	82.695055	0.0	1	0		30.11.2025	0.0	false	true	false	
33415379	1	Columbia Threadneedle (Lux) III SICAV	21.79231	0.0	1	0		30.09.2025	0.0	false	true	false	
55960186	1	Goldman Sachs Funds SICAV	53.8809225	0.0	1	0		06.01.2025	0.46457	false	true	false	
55960186	1	Goldman Sachs Funds SICAV	53.8809225	0.0	1	0		05.02.2025	0.46277	false	true	false	
55960186	1	Goldman Sachs Funds SICAV	53.8809225	0.0	1	0		05.03.2025	0.46174	false	true	false	
55960186	1	Goldman Sachs Funds SICAV	53.8809225	0.0	1	0		03.04.2025	0.44185	false	true	false	
55960186	1	Goldman Sachs Funds SICAV	53.8809225	0.0	1	0		07.05.2025	0.41754	false	true	false	
55960186	1	Goldman Sachs Funds SICAV	53.8809225	0.0	1	0		04.06.2025	0.41859	false	true	false	
55960186	1	Goldman Sachs Funds SICAV	53.8809225	0.0	1	0		03.07.2025	0.41001	false	true	false	
55960186	1	Goldman Sachs Funds SICAV	53.8809225	0.0	1	0		05.08.2025	0.41805	false	true	false	
55960186	1	Goldman Sachs Funds SICAV	53.8809225	0.0	1	0		04.09.2025	0.41895	false	true	false	
55960186	1	Goldman Sachs Funds SICAV	53.8809225	0.0	1	0		03.10.2025	0.41575	false	true	false	
55960186	1	Goldman Sachs Funds SICAV	53.8809225	0.0	1	0		05.11.2025	0.42335	false	true	false	
55960186	1	Goldman Sachs Funds SICAV	53.8809225	0.0	1	0		03.12.2025	0.40989	false	true	false	
4841848	1	Fidelity Funds SICAV	44.1679375	0.0	1	0		30.04.2025	0.0	false	true	false	
33415372	1	Columbia Threadneedle (Lux) III SICAV	19.7032575	0.0	1	0		30.09.2025	0.0	false	true	false	
123193	1	Glenmede Fund Inc	19.822095	0.0	1	0		07.04.2025	0.02394	false	true	false	
123193	1	Glenmede Fund Inc	19.822095	0.0	1	0		07.07.2025	0.02327	false	true	false	
123193	1	Glenmede Fund Inc	19.822095	0.0	1	0		06.10.2025	0.01368	false	true	false	
33415361	1	Columbia Threadneedle (Lux) III SICAV	19.6478	0.0	1	0		30.09.2025	0.0	false	true	false	
119399969	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
56484448	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
119399968	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55960171	1	Swisscanto (CH) Index Fund V	79.304	0.0	1	0		20.06.2025	1.644592	false	true	true	
55698030	1	Pictet SICAV	90.25312	0.0	1	0		30.09.2025	3.247	false	true	false	
119399970	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119400028	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119400025	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119400027	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119400026	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
909632	1	CapitalatWork Foyer Umbrella SICAV	603.345505	0.0	1	0			0.0	false	true	null	
119400013	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119400012	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119400015	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119400014	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112584684	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4317473	1	PIMCO Funds Global Investors Series PLC	15.641705	0.0	1	0		31.12.2025	0.0	false	true	false	
115468161	1	Douglas Elliman Inc.	1.8776325	0.0	1	0			0.0	false	true	null	
56484408	1	Nordea 1 SICAV	90.05183595	0.0	1	0		31.01.2025	0.0	false	true	false	
123856401	1	Premium Selection UCITS ICAV	94.91155	0.0	1	0		31.03.2025	0.0	false	true	false	
123856403	1	Premium Selection UCITS ICAV	94.61033655	0.0	1	0		11.04.2025	2.562	false	true	false	
123856402	1	Premium Selection UCITS ICAV	126.1262	0.0	1	0		31.03.2025	0.0	false	true	false	
55960096	1	abrdn SICAV II SICAV	10.9499788431	0.0	1	0		14.01.2025	0.2657	false	true	false	
123856404	1	Premium Selection UCITS ICAV	145.80806675	0.0	1	0		31.03.2025	0.0	false	true	false	
647539	1	COSCO SHIPPING International (Hong Kong) Co., Ltd.	0.6300801	0.0	1	0		25.06.2025	0.02207	false	true	false	
647539	1	COSCO SHIPPING International (Hong Kong) Co., Ltd.	0.6300801	0.0	1	0		25.09.2025	0.03394	false	true	false	
32890996	1	BlackRock Strategic Funds SICAV	49.5167569	0.0	1	0		31.05.2025	0.88221	false	true	false	
23191782	1	PIMCO Select Funds PLC	10.156645	0.0	1	0		31.12.2025	0.0	false	true	false	
23191786	1	Barings Umbrella Fund PLC	103.011972	0.0	1	0		31.12.2025	0.0	false	true	false	
23191791	1	PIMCO Select Funds PLC	7.22532	0.0	1	0			0.0	false	true	null	
32890981	1	Pharus SICAV	120.14	0.0	1	0		30.09.2025	0.0	false	true	false	
32890976	1	Pharus SICAV	122.574765	0.0	1	0		31.12.2025	0.0	false	true	false	
21094619	1	Foord SICAV	47.031129	0.0	1	0		31.12.2025	0.0	false	true	false	
21094618	1	Foord SICAV	49.388865	0.0	1	0		31.12.2025	0.0	false	true	false	
32890990	1	Pharus SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21094621	1	Foord SICAV	55.7949985	0.0	1	0		31.12.2025	0.0	false	true	false	
23716041	1	T.Rowe Price Funds SICAV	52.93237527	0.0	1	0		31.12.2025	0.0	false	true	false	
112060164	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
118351550	1	Wellington Management Funds (Luxembourg) III SICAV	14.136037525	0.0	1	0		31.12.2025	0.0	false	true	false	
3268997	1	Gulf Investment Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
647600	1	Hermes International Fund Ltd-Asian Fund	0.0	0.0	1	0			0.0	false	true	null	
647606	1	Hermes Internatinal Fund Ltd-North America Shares	0.0	0.0	1	0			0.0	false	true	null	
385479	1	MI GAM Fund	70.4897894493	0.0	1	0		31.12.2025	0.0	false	true	false	
120973041	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
385475	1	MI GAM Fund	51.8994106767	0.0	1	0		02.01.2025	0.0	false	true	false	
120973043	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
647621	1	Ocean Wilsons Holdings Limited	0.0	0.0	1	0		28.05.2025	1.018	false	true	false	
647621	1	Ocean Wilsons Holdings Limited	0.0	0.0	1	0		18.07.2025	0.46276	false	true	false	
647621	1	Ocean Wilsons Holdings Limited	0.0	0.0	1	0		09.12.2025	0.0	false	true	false	
144828785	1	Arcus Fund SICAV	66.141698	0.0	1	0		31.03.2025	0.0	false	true	false	
115468082	1	Berenberg Sustainable Multi Asset Dynamic FCP	0.0	0.0	1	0			0.0	false	true	null	
144828786	1	Stratus Feeder Ltd	0.0	0.0	1	0			0.0	false	true	null	
57795241	1	Invesco Markets II PL	45.492145	0.0	1	0		31.12.2025	0.0	false	true	false	
385499	1	Capital International High Income Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
55960246	1	Goldman Sachs Funds SICAV	55.219825	0.0	1	0		15.12.2025	4.235	false	true	false	
55960241	1	Goldman Sachs Funds SICAV	85.927435	0.0	1	0		30.11.2025	0.0	false	true	false	
13492523	1	Barclays Multi-Manager Fund PLC	3.11433475	0.0	1	0		31.05.2025	0.0	false	true	false	
48358153	1	Blue Owl Capital Corporation	9.8476675	0.0	1	0		15.01.2025	0.33731	false	true	false	
48358153	1	Blue Owl Capital Corporation	9.8476675	0.0	1	0		17.03.2025	0.04406	false	true	false	
48358153	1	Blue Owl Capital Corporation	9.8476675	0.0	1	0		15.04.2025	0.30247	false	true	false	
48358153	1	Blue Owl Capital Corporation	9.8476675	0.0	1	0		13.06.2025	0.00812	false	true	false	
48358153	1	Blue Owl Capital Corporation	9.8476675	0.0	1	0		15.07.2025	0.29624	false	true	false	
48358153	1	Blue Owl Capital Corporation	9.8476675	0.0	1	0		15.09.2025	0.01589	false	true	false	
48358153	1	Blue Owl Capital Corporation	9.8476675	0.0	1	0		15.10.2025	0.29551	false	true	false	
12181832	1	Dimensional Funds PLC	50.27882958	0.0	1	0		30.11.2025	0.0	false	true	false	
12181827	1	Dimensional Funds PLC	25.5342175	0.0	1	0		30.11.2025	0.0	false	true	false	
55960233	1	Goldman Sachs Funds SICAV	51.765615	0.0	1	0		06.01.2025	0.42232	false	true	false	
55960233	1	Goldman Sachs Funds SICAV	51.765615	0.0	1	0		05.02.2025	0.5053	false	true	false	
55960233	1	Goldman Sachs Funds SICAV	51.765615	0.0	1	0		05.03.2025	0.40132	false	true	false	
55960233	1	Goldman Sachs Funds SICAV	51.765615	0.0	1	0		03.04.2025	0.36193	false	true	false	
55960233	1	Goldman Sachs Funds SICAV	51.765615	0.0	1	0		07.05.2025	0.41248	false	true	false	
55960233	1	Goldman Sachs Funds SICAV	51.765615	0.0	1	0		04.06.2025	0.37676	false	true	false	
55960233	1	Goldman Sachs Funds SICAV	51.765615	0.0	1	0		03.07.2025	0.33419	false	true	false	
55960233	1	Goldman Sachs Funds SICAV	51.765615	0.0	1	0		05.08.2025	0.37268	false	true	false	
55960233	1	Goldman Sachs Funds SICAV	51.765615	0.0	1	0		04.09.2025	0.30545	false	true	false	
55960233	1	Goldman Sachs Funds SICAV	51.765615	0.0	1	0		03.10.2025	0.36339	false	true	false	
55960233	1	Goldman Sachs Funds SICAV	51.765615	0.0	1	0		05.11.2025	0.30999	false	true	false	
55960233	1	Goldman Sachs Funds SICAV	51.765615	0.0	1	0		03.12.2025	0.25057	false	true	false	
12181828	1	Dimensional Funds PLC	37.25722	0.0	1	0		30.11.2025	0.0	false	true	false	
55960235	1	Goldman Sachs Funds SICAV	39.29370996	0.0	1	0		06.01.2025	0.32949	false	true	false	
55960235	1	Goldman Sachs Funds SICAV	39.29370996	0.0	1	0		05.02.2025	0.33169	false	true	false	
55960235	1	Goldman Sachs Funds SICAV	39.29370996	0.0	1	0		05.03.2025	0.33447	false	true	false	
55960235	1	Goldman Sachs Funds SICAV	39.29370996	0.0	1	0		03.04.2025	0.31975	false	true	false	
55960235	1	Goldman Sachs Funds SICAV	39.29370996	0.0	1	0		07.05.2025	0.31103	false	true	false	
55960235	1	Goldman Sachs Funds SICAV	39.29370996	0.0	1	0		04.06.2025	0.31241	false	true	false	
55960235	1	Goldman Sachs Funds SICAV	39.29370996	0.0	1	0		03.07.2025	0.30803	false	true	false	
55960235	1	Goldman Sachs Funds SICAV	39.29370996	0.0	1	0		05.08.2025	0.31034	false	true	false	
55960235	1	Goldman Sachs Funds SICAV	39.29370996	0.0	1	0		04.09.2025	0.30975	false	true	false	
55960235	1	Goldman Sachs Funds SICAV	39.29370996	0.0	1	0		03.10.2025	0.30699	false	true	false	
55960235	1	Goldman Sachs Funds SICAV	39.29370996	0.0	1	0		05.11.2025	0.30744	false	true	false	
55960235	1	Goldman Sachs Funds SICAV	39.29370996	0.0	1	0		03.12.2025	0.3001	false	true	false	
12181830	1	Dimensional Funds PLC	39.72858768	0.0	1	0		06.06.2025	0.1799	false	true	false	
12181830	1	Dimensional Funds PLC	39.72858768	0.0	1	0		05.12.2025	0.44575	false	true	false	
128312741	1	Legal & General ICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11133613	1	Franklin Templeton Investment Funds SICAV	3.601035	0.0	1	0		08.07.2025	0.27058	false	true	false	
123397	1	BNP Paribas SA	75.3705	0.0	1	0		21.05.2025	4.478	false	true	false	
123397	1	BNP Paribas SA	75.3705	0.0	1	0		30.09.2025	2.421	false	true	false	
909833	1	Reliance Industries Limited	13.8415056	0.0	1	0		29.08.2025	0.0498	false	true	false	
647695	1	Brilliance China Automotive Holdings Ltd	0.4122495	0.0	1	0		28.03.2025	0.11325	false	true	false	
647695	1	Brilliance China Automotive Holdings Ltd	0.4122495	0.0	1	0		26.09.2025	0.0821	false	true	false	
909834	1	IDBI Bank Limited	0.90775386	0.0	1	0		30.07.2025	0.01947	false	true	false	
3007018	1	Ajisen (China) Holdings Ltd	0.0875394	0.0	1	0		15.08.2025	0.00658	false	true	false	
128312748	1	Legal & General ICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123406	1	JSS Sustainable Equity	1518.93	0.0	1	0		04.12.2025	22.1	false	true	false	
123406	1	JSS Sustainable Equity	1518.93	0.0	1	0		04.12.2025	2.06	false	true	true	
49668346	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
128312756	1	The Partners Fund	668.796848376	0.0	1	0		31.12.2025	0.0	false	true	false	
21881689	1	RBC Funds (Lux) SICAV	186.8448738	0.0	1	0		31.10.2025	0.0	false	true	false	
33416165	1	UBS (Lux) Bond Fund FCP	65.90774358	0.0	1	0		31.03.2025	1.908	false	true	false	
21881687	1	RBC Funds (Lux) SICAV	165.98223765	0.0	1	0		31.10.2025	0.0	false	true	false	
49668309	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
37347355	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
49668310	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33416149	1	UBS (CH) Index Fund	1908.03	0.0	1	0		20.05.2025	47.576484	false	true	true	
33416151	1	UBS (CH) Index Fund	2023.25	0.0	1	0		20.05.2025	47.730682	false	true	true	
33416150	1	UBS (CH) Index Fund	1878.0	0.0	1	0		20.05.2025	43.759888	false	true	true	
115991768	1	Goldman Sachs Funds SICAV	9.047495	0.0	1	0		06.01.2025	0.01545	false	true	false	
115991768	1	Goldman Sachs Funds SICAV	9.047495	0.0	1	0		05.02.2025	0.01583	false	true	false	
115991768	1	Goldman Sachs Funds SICAV	9.047495	0.0	1	0		05.03.2025	0.01519	false	true	false	
115991768	1	Goldman Sachs Funds SICAV	9.047495	0.0	1	0		03.04.2025	0.01361	false	true	false	
115991768	1	Goldman Sachs Funds SICAV	9.047495	0.0	1	0		07.05.2025	0.0129	false	true	false	
115991768	1	Goldman Sachs Funds SICAV	9.047495	0.0	1	0		04.06.2025	0.01382	false	true	false	
115991768	1	Goldman Sachs Funds SICAV	9.047495	0.0	1	0		03.07.2025	0.01421	false	true	false	
115991768	1	Goldman Sachs Funds SICAV	9.047495	0.0	1	0		05.08.2025	0.01465	false	true	false	
115991768	1	Goldman Sachs Funds SICAV	9.047495	0.0	1	0		04.09.2025	0.01504	false	true	false	
115991768	1	Goldman Sachs Funds SICAV	9.047495	0.0	1	0		03.10.2025	0.01526	false	true	false	
115991768	1	Goldman Sachs Funds SICAV	9.047495	0.0	1	0		05.11.2025	0.01579	false	true	false	
115991768	1	Goldman Sachs Funds SICAV	9.047495	0.0	1	0		03.12.2025	0.01523	false	true	false	
32629700	1	Key Multi-Manager Alternative Fund SPC Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37347343	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
42852538	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49668301	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
112845953	1	Matthews Asia Funds SICAV	6.225045	0.0	1	0		31.03.2025	0.07662	false	true	false	
56746328	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127002024	1	Swisscanto (CH) Index Fund V	66.3082	0.0	1	0		20.06.2025	1.55	false	true	true	
112845955	1	Amundi Euro Liquidity Select FCP	93.80361195	0.0	1	0		30.10.2025	2.485	false	true	false	
127002027	1	Swisscanto (CH) Index Fund V	73.308	0.0	1	0		20.06.2025	1.724	false	true	true	
32105426	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
127002029	1	Swisscanto (CH) Index Fund V	77.9679	0.0	1	0		20.06.2025	1.947	false	true	true	
49668299	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115991767	1	Goldman Sachs Funds SICAV	8.80982	0.0	1	0		30.11.2025	0.0	false	true	false	
112845958	1	Amundi Impact Social Bonds FCP	89.523405	0.0	1	0		24.10.2025	1.27	false	true	false	
112845958	1	Amundi Impact Social Bonds FCP	89.523405	0.0	1	0		24.10.2025	0.05214	false	true	false	
115991766	1	Goldman Sachs Funds SICAV	75.61234	0.0	1	0		06.01.2025	0.41329	false	true	false	
115991766	1	Goldman Sachs Funds SICAV	75.61234	0.0	1	0		05.02.2025	0.41979	false	true	false	
115991766	1	Goldman Sachs Funds SICAV	75.61234	0.0	1	0		05.03.2025	0.41553	false	true	false	
115991766	1	Goldman Sachs Funds SICAV	75.61234	0.0	1	0		03.04.2025	0.39104	false	true	false	
115991766	1	Goldman Sachs Funds SICAV	75.61234	0.0	1	0		07.05.2025	0.36893	false	true	false	
115991766	1	Goldman Sachs Funds SICAV	75.61234	0.0	1	0		04.06.2025	0.37181	false	true	false	
115991766	1	Goldman Sachs Funds SICAV	75.61234	0.0	1	0		03.07.2025	0.36807	false	true	false	
115991766	1	Goldman Sachs Funds SICAV	75.61234	0.0	1	0		05.08.2025	0.37642	false	true	false	
115991766	1	Goldman Sachs Funds SICAV	75.61234	0.0	1	0		04.09.2025	0.37868	false	true	false	
115991766	1	Goldman Sachs Funds SICAV	75.61234	0.0	1	0		03.10.2025	0.37553	false	true	false	
115991766	1	Goldman Sachs Funds SICAV	75.61234	0.0	1	0		05.11.2025	0.387	false	true	false	
115991766	1	Goldman Sachs Funds SICAV	75.61234	0.0	1	0		03.12.2025	0.3813	false	true	false	
37347451	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
11395817	1	DPAM L SICAV	149.596485	0.0	1	0		31.12.2025	0.0	false	true	false	
11395816	1	DPAM L SICAV	107.035415	0.0	1	0		23.05.2025	2.711	false	true	false	
37347452	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
11395819	1	DPAM L SICAV	26708.10428	0.0	1	0		31.12.2025	0.0	false	true	false	
37347455	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
11395813	1	DPAM L SICAV	100.75454	0.0	1	0		23.05.2025	2.562	false	true	false	
11395815	1	DPAM L SICAV	141.408085	0.0	1	0		31.12.2025	0.0	false	true	false	
49668286	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
37347445	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
37347444	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
37347446	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
49668282	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42852572	1	PGIM Funds PLC	131.3025753213	0.0	1	0		30.06.2025	0.0	false	true	false	
42852574	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49668262	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
37347437	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
37347436	1	KBI Funds ICAV	15.665898	0.0	1	0		31.08.2025	0.0	false	true	false	
37347439	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
37347438	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
42852588	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119399801	1	Invesco Funds SICAV	9.78262565	0.0	1	0		28.02.2025	0.0	false	true	false	
42852581	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42852579	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42852578	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32629632	1	Key Multi-Manager Alternative Fund SPC Ltd	1323.60377	0.0	1	0		31.12.2025	0.0	false	true	false	
385654	1	LS INVEST AG	5.48995	0.0	1	0			0.0	false	true	null	
49668224	1	Docebo Inc	17.62279314	0.0	1	0			0.0	false	true	false	
34201743	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
34201742	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
32629625	1	ForFarmers N.V.	4.122115	0.0	1	0		02.05.2025	0.18721	false	true	false	
56484305	1	Nordea 1 SICAV	148.1489992	0.0	1	0		31.12.2025	0.0	false	true	false	
34201753	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
56484303	1	CS Investment Funds 1 SICAV	792.6065125	0.0	1	0		06.03.2025	11.713	false	true	false	
56484303	1	CS Investment Funds 1 SICAV	792.6065125	0.0	1	0		18.12.2025	33.697	false	true	false	
34201755	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
43376646	1	Edmond de Rothschild Fund SICAV	91.72869	0.0	1	0		08.08.2025	2.522	false	true	false	
34201754	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
34201757	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
26600192	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
34201756	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
43376643	1	PIMCO Funds Global Investors Series PLC	5.34059064	0.0	1	0		28.01.2025	0.02989	false	true	false	
43376643	1	PIMCO Funds Global Investors Series PLC	5.34059064	0.0	1	0		28.02.2025	0.02975	false	true	false	
43376643	1	PIMCO Funds Global Investors Series PLC	5.34059064	0.0	1	0		31.03.2025	0.0292	false	true	false	
43376643	1	PIMCO Funds Global Investors Series PLC	5.34059064	0.0	1	0		30.04.2025	0.02825	false	true	false	
43376643	1	PIMCO Funds Global Investors Series PLC	5.34059064	0.0	1	0		30.05.2025	0.02838	false	true	false	
43376643	1	PIMCO Funds Global Investors Series PLC	5.34059064	0.0	1	0		30.06.2025	0.0277	false	true	false	
43376643	1	PIMCO Funds Global Investors Series PLC	5.34059064	0.0	1	0		31.07.2025	0.02789	false	true	false	
43376643	1	PIMCO Funds Global Investors Series PLC	5.34059064	0.0	1	0		29.08.2025	0.02764	false	true	false	
43376643	1	PIMCO Funds Global Investors Series PLC	5.34059064	0.0	1	0		30.09.2025	0.02716	false	true	false	
43376643	1	PIMCO Funds Global Investors Series PLC	5.34059064	0.0	1	0		31.10.2025	0.02721	false	true	false	
43376643	1	PIMCO Funds Global Investors Series PLC	5.34059064	0.0	1	0		28.11.2025	0.02736	false	true	false	
34201759	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
34201758	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
119399813	1	Invesco Funds SICAV	9.9736573	0.0	1	0		28.02.2025	0.0	false	true	false	
34201744	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
119399812	1	Invesco Funds SICAV	9.865161	0.0	1	0		28.02.2025	0.0	false	true	false	
909972	1	Aditya Birla Real Estate Ltd	14.7259905	0.0	1	0		01.08.2025	0.01842	false	true	false	
34201747	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
34201746	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
34201748	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
34201750	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
45473812	1	DNCA INVEST SICAV	117.54076	0.0	1	0		31.12.2025	0.0	false	true	false	
385703	1	Bad Schinznach AG	1880.0	0.0	1	0		20.05.2025	20.0	false	true	true	
42852393	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42852392	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119399866	1	Invesco Funds SICAV	12.2636438118	0.0	1	0		28.02.2025	0.0	false	true	false	
42852389	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37347473	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
42852388	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37347472	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
34201760	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
119399863	1	Invesco Funds SICAV	9.14874455	0.0	1	0		28.02.2025	0.0	false	true	false	
119399862	1	Invesco Funds SICAV	9.06444915	0.0	1	0		28.02.2025	0.0	false	true	false	
37347471	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
385721	1	Viking Line Abp	19.9127	0.0	1	0		06.05.2025	0.46735	false	true	false	
385721	1	Viking Line Abp	19.9127	0.0	1	0		25.08.2025	0.46937	false	true	false	
129099126	1	Moonfare Feeder A60 S.C.SP	0.0	0.0	1	0			0.0	false	true	null	
112845937	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	1.784	false	true	false	
910018	1	Autodesk, Inc.	234.5139225	0.0	1	0			0.0	false	true	null	
910042	1	Automatic Data Processing, Inc.	203.7904675	0.0	1	0		01.01.2025	1.402	false	true	false	
910042	1	Automatic Data Processing, Inc.	203.7904675	0.0	1	0		01.04.2025	1.359	false	true	false	
910042	1	Automatic Data Processing, Inc.	203.7904675	0.0	1	0		01.07.2025	1.22	false	true	false	
910042	1	Automatic Data Processing, Inc.	203.7904675	0.0	1	0		01.10.2025	1.227	false	true	false	
3007220	1	Yangzijiang Shipbuilding (Holdings) Ltd	2.14396536	0.0	1	0		13.05.2025	0.07749	false	true	false	
22930306	1	CVC Brasil Operadora e Agencia de Viagens SA	0.31230144	0.0	1	0			0.0	false	true	null	
48357377	1	Key Alternative Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49405969	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
32891670	1	SKAGEN m2	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48357378	1	Key Alternative Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13492777	1	Barclays Multi-Manager Fund PLC	2.187843093	0.0	1	0		31.05.2025	0.0	false	true	false	
48357381	1	Key Alternative Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119399929	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119399928	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48357383	1	Key Alternative Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119399931	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32891666	1	Skagen Kon-Tiki	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49405974	1	Pictet TR SICAV	124.6605375	0.0	1	0		31.12.2025	0.0	false	true	false	
48357382	1	Key Alternative Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119399930	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
132769026	1	Schroders Capital Semi-Liquid SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49405953	1	Federated Hermes Investment Funds PL	1.361940318	0.0	1	0		31.12.2025	0.0	false	true	false	
49405955	1	Swiss Life Funds (Lux) SICA	93.01278	0.0	1	0		31.08.2025	0.0	false	true	false	
49405954	1	Janus Henderson Horizon Fund SICAV	43.03502	0.0	1	0		30.06.2025	0.3138	false	true	false	
34201853	1	JPMorgan Funds SICAV	97.12649188	0.0	1	0		30.06.2025	4.348	false	true	false	
13492792	1	Barclays Multi-Manager Fund PLC	1.9680075	0.0	1	0		31.05.2025	0.0	false	true	false	
49405956	1	Swisscanto (LU) Equity Fund FCP	132.251965	0.0	1	0		18.07.2025	4.24	false	true	false	
49405963	1	Swisscanto (LU) Equity Fund FCP	206.571	0.0	1	0		31.03.2025	0.0	false	true	false	
32891662	1	SKAGEN Global	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25027456	1	A&Q Neutral Alpha Strategies XL Limited	1458.58057725	0.0	1	0		31.12.2025	0.0	false	true	false	
49405964	1	Swiss Life Funds (LUX) SICA	98.288715	0.0	1	0		31.08.2025	0.0	false	true	false	
123855969	1	Premium Selection UCITS ICAV	173.81965	0.0	1	0		31.03.2025	0.0	false	true	false	
43901343	1	Polen Capital Investment Funds II PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123855971	1	Premium Selection UCITS ICAV	121.99525005	0.0	1	0		11.04.2025	3.529	false	true	false	
18997797	1	UBS (CH) Index Fund	831.42	0.0	1	0		22.05.2025	29.624	false	true	true	
1696540	1	Nordea 1 SICA	13.3910116	0.0	1	0		31.12.2025	0.0	false	true	false	
132769007	1	Schroders Capital Semi-Liquid SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123855974	1	Premium Selection UCITS ICAV	136.3066125	0.0	1	0		31.03.2025	0.0	false	true	false	
47571421	1	Luxembourg Life Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123855979	1	Premium Selection UCITS ICAV	94.9416555	0.0	1	0		11.04.2025	2.749	false	true	false	
123855981	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
123855980	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
647943	1	Amphenol Corporation	107.064665	0.0	1	0		08.01.2025	0.15038	false	true	false	
647943	1	Amphenol Corporation	107.064665	0.0	1	0		09.04.2025	0.13869	false	true	false	
647943	1	Amphenol Corporation	107.064665	0.0	1	0		09.07.2025	0.13115	false	true	false	
647943	1	Amphenol Corporation	107.064665	0.0	1	0		08.10.2025	0.13209	false	true	false	
1696534	1	Nordea 1 SICAV	40.1062249	0.0	1	0		31.12.2025	0.0	false	true	false	
123855982	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
123855985	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
2482999	1	SYNCHRONY (CH) FUND	141.966385	0.0	1	0		20.06.2025	1.31506	false	true	true	
11396031	1	Dharma Fund PCC Ltd	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
123855987	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
123855989	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
123855990	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
115467769	1	Swisscanto (LU) Portfolio Fund FCP	99.69	0.0	1	0		31.03.2025	0.4528026227	false	true	false	
43901314	1	SEI Global Master Fund PLC	0.0	0.0	1	0		14.01.2025	0.11216	false	true	false	
910125	1	Autozone Inc	2686.915875	0.0	1	0			0.0	false	true	null	
18997763	1	UBS (CH) Index Fund	934.25	0.0	1	0		22.05.2025	34.778	false	true	true	
1696574	1	Nordea 1 SICAV	15.5326156454	0.0	1	0		31.12.2025	0.0	false	true	false	
1696565	1	Nordea 1 SICAV	111.16655585	0.0	1	0		31.12.2025	0.0	false	true	false	
1696553	1	Nordea 1 SICAV	28.443755625	0.0	1	0		31.12.2025	0.0	false	true	false	
10347436	1	Ninety One Global Strategy Fund SICAV	37.34146224	0.0	1	0		31.12.2025	0.0	false	true	false	
1696554	1	Nordea 1 SICAV	28.41477155	0.0	1	0		31.12.2025	0.0	false	true	false	
132768988	1	Schroders Capital Semi-Liquid SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115467734	1	Swisscanto (LU) Portfolio Fund FCP	98.84	0.0	1	0		18.07.2025	0.45	false	true	false	
37347588	1	LT FUNDS SICAV	85.373375	0.0	1	0		31.12.2025	0.0	false	true	false	
123855964	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
34988369	1	Lupus alpha Fonds FCP	108.64518	0.0	1	0			0.0	false	true	null	
49930684	1	M Climate Solutions FCP	264.215475	0.0	1	0		31.12.2025	0.0	false	true	false	
1696585	1	Nordea 1 SICAV	25.0772334006	0.0	1	0		31.12.2025	0.0	false	true	false	
648026	1	Dillard's, Inc.	480.372865	0.0	1	0		06.01.2025	22.623	false	true	false	
648026	1	Dillard's, Inc.	480.372865	0.0	1	0		03.02.2025	0.22793	false	true	false	
648026	1	Dillard's, Inc.	480.372865	0.0	1	0		05.05.2025	0.20546	false	true	false	
648026	1	Dillard's, Inc.	480.372865	0.0	1	0		04.08.2025	0.20208	false	true	false	
648026	1	Dillard's, Inc.	480.372865	0.0	1	0		03.11.2025	0.24226	false	true	false	
1696588	1	Nordea 1 SICAV	25.07855685	0.0	1	0		31.12.2025	0.0	false	true	false	
132768945	1	Schroders Capital Semi-Liquid SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1696579	1	Nordea 1 SICAV	15.5399083	0.0	1	0		31.12.2025	0.0	false	true	false	
123855931	1	Premium Selection UCITS ICAV	126.05	0.0	1	0		31.03.2025	0.0	false	true	false	
18211407	1	MGT Capital Investments, Inc.	0.001029925	0.0	1	0			0.0	false	true	null	
123855930	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		11.04.2025	2.269	false	true	false	
1696581	1	Nordea 1 SICAV	20.7498278858	0.0	1	0		31.12.2025	0.0	false	true	false	
123855932	1	Premium Selection UCITS ICAV	101.2823	0.0	1	0		11.04.2025	2.472	false	true	false	
1696583	1	Nordea 1 SICAV	10.04930695	0.0	1	0		31.12.2025	0.0	false	true	false	
1696582	1	Nordea 1 SICAV	20.75954805	0.0	1	0		31.12.2025	0.0	false	true	false	
910162	1	Avery Dennison Corporation	144.09443	0.0	1	0		19.03.2025	0.7744	false	true	false	
910162	1	Avery Dennison Corporation	144.09443	0.0	1	0		18.06.2025	0.76877	false	true	false	
910162	1	Avery Dennison Corporation	144.09443	0.0	1	0		17.09.2025	0.73963	false	true	false	
910162	1	Avery Dennison Corporation	144.09443	0.0	1	0		17.12.2025	0.74687	false	true	false	
1696636	1	Nordea 1 SICAV	16.91732745	0.0	1	0		31.12.2025	0.0	false	true	false	
32891539	1	SKAGEN Global	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1696629	1	Nordea 1 SICAV	16.9008763482	0.0	1	0		31.12.2025	0.0	false	true	false	
11395887	1	Franklin Templeton Global Funds PLC	96.53007	0.0	1	0		28.02.2025	0.0	false	true	false	
1696656	1	Nordea 1 SICAV	15.6980933	0.0	1	0		31.12.2025	0.0	false	true	false	
32891492	1	Fidelity Funds SICAV	12.831595	0.0	1	0		30.04.2025	0.0	false	true	false	
1696650	1	Nordea 1 SICAV	32.1249542	0.0	1	0		31.12.2025	0.0	false	true	false	
54386857	1	TT International Funds Plc	10.886997096	0.0	1	0			0.0	false	true	null	
910232	1	Avnet, Inc.	38.09138	0.0	1	0		19.03.2025	0.2904	false	true	false	
910232	1	Avnet, Inc.	38.09138	0.0	1	0		18.06.2025	0.26989	false	true	false	
910232	1	Avnet, Inc.	38.09138	0.0	1	0		26.09.2025	0.27949	false	true	false	
910232	1	Avnet, Inc.	38.09138	0.0	1	0		17.12.2025	0.27809	false	true	false	
1696654	1	Nordea 1 SICAV	15.6828556716	0.0	1	0		31.12.2025	0.0	false	true	false	
1434511	1	Compagnie Financiere Tradition SA	287.0	0.0	1	0		28.05.2025	6.75	false	true	true	
1696647	1	Nordea 1 SICAV	32.093699235	0.0	1	0		31.12.2025	0.0	false	true	false	
54386844	1	TT International Funds Plc	11.24293455	0.0	1	0		30.09.2025	0.0	false	true	false	
25551404	1	UBS Global Solutions SICA	100.67913	0.0	1	0		31.07.2025	0.0	false	true	false	
11395949	1	Franklin Templeton Global Funds PLC	165.80208	0.0	1	0		28.02.2025	0.0	false	true	false	
25551437	1	UBS Global Solutions SICA	84.501385	0.0	1	0		21.08.2025	0.0	false	true	false	
49930545	1	UBAM SICAV	133.86019041	0.0	1	0		31.12.2025	0.0	false	true	false	
30794268	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
3793909	1	PIMCO Funds Global Investors Series PLC	6.77977578	0.0	1	0		31.12.2025	0.0	false	true	false	
26600008	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
43901250	1	SEI Global Master Fund PLC	14.01333	0.0	1	0		30.06.2025	0.0	false	true	false	
123856000	1	RP	0.0	0.0	1	0		28.11.2025	176.4604889645	false	true	true	
59367531	1	Man Funds PLC	121.4915375	0.0	1	0		31.12.2025	0.0	false	true	false	
115991808	1	SL Green Realty Corporation	36.3405075	0.0	1	0		15.01.2025	0.23474	false	true	false	
115991808	1	SL Green Realty Corporation	36.3405075	0.0	1	0		18.02.2025	0.23217	false	true	false	
115991808	1	SL Green Realty Corporation	36.3405075	0.0	1	0		17.03.2025	0.22692	false	true	false	
115991808	1	SL Green Realty Corporation	36.3405075	0.0	1	0		15.04.2025	0.2105	false	true	false	
115991808	1	SL Green Realty Corporation	36.3405075	0.0	1	0		15.05.2025	0.2155	false	true	false	
115991808	1	SL Green Realty Corporation	36.3405075	0.0	1	0		16.06.2025	0.20876	false	true	false	
115991808	1	SL Green Realty Corporation	36.3405075	0.0	1	0		15.07.2025	0.20616	false	true	false	
115991808	1	SL Green Realty Corporation	36.3405075	0.0	1	0		15.08.2025	0.20735	false	true	false	
115991808	1	SL Green Realty Corporation	36.3405075	0.0	1	0		15.09.2025	0.20464	false	true	false	
115991808	1	SL Green Realty Corporation	36.3405075	0.0	1	0		15.10.2025	0.20566	false	true	false	
115991808	1	SL Green Realty Corporation	36.3405075	0.0	1	0		17.11.2025	0.20485	false	true	false	
115991808	1	SL Green Realty Corporation	36.3405075	0.0	1	0		15.12.2025	0.20475	false	true	false	
123856017	1	RP	0.0	0.0	1	0		28.11.2025	337.5120609546	false	true	true	
49930504	1	New Capital UCITS Fund PLC	65.42	0.0	1	0		15.01.2025	1.774	false	true	false	
49930504	1	New Capital UCITS Fund PLC	65.42	0.0	1	0		15.07.2025	1.62	false	true	false	
49668354	1	Alma Platinum IV SICAV	11.46376	0.0	1	0		31.03.2025	0.81156	false	true	false	
49930499	1	Carnegie Listed Private Equity	15.2491875236	0.0	1	0		29.01.2025	0.09481	false	true	false	
49930499	1	Carnegie Listed Private Equity	15.2491875236	0.0	1	0		02.05.2025	0.09865	false	true	false	
49930499	1	Carnegie Listed Private Equity	15.2491875236	0.0	1	0		31.07.2025	0.09568	false	true	false	
49930499	1	Carnegie Listed Private Equity	15.2491875236	0.0	1	0		30.10.2025	0.09776	false	true	false	
139062345	1	Ashford Hospitality Trust, Inc.	3.374985	0.0	1	0			0.0	false	true	null	
49407731	1	Federated Hermes Investment Funds PL	2.1260821	0.0	1	0		31.12.2025	0.0	false	true	false	
50718470	1	DNB Likviditet	81.5992057874	0.0	1	0			0.0	false	true	null	
50718466	1	Swisscanto (CH) Investment Fund I	86.3086	0.0	1	0		24.02.2025	2.114	false	true	true	
48621291	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
910365	1	Asset Holder PCC No 2 Ltd	0.0	0.0	1	0			0.0	false	true	null	
41018976	1	iShares V PLC	4.5585195	0.0	1	0		30.11.2025	0.0	false	true	false	
2483255	1	Amundi Funds SICAV	121.4014045	0.0	1	0		30.06.2025	0.0	false	true	false	
115729143	1	JSS Investmentfonds SICAV	98.009565	0.0	1	0			0.0	false	true	null	
37873234	1	Swisscanto (CH) Equity Fund Sustainable	208.0848	0.0	1	0		20.01.2025	0.58415	false	true	true	
37873234	1	Swisscanto (CH) Equity Fund Sustainable	208.0848	0.0	1	0		30.09.2025	0.0	false	true	true	
128574396	1	Aberdeen Global SICAV	0.0	0.0	1	0		10.10.2025	0.0	false	true	false	
2483260	1	Amundi Funds SICAV	1414.806652	0.0	1	0		30.06.2025	0.0	false	true	false	
37873243	1	Neuberger Berman Investment Funds PLC	9.4673875	0.0	1	0		31.12.2025	0.0	false	true	false	
2483257	1	Amundi Funds SICAV	199.410624	0.0	1	0		12.09.2025	0.3237	false	true	false	
50718488	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2483259	1	Amundi Funds SICAV	113.517894	0.0	1	0		30.06.2025	0.0	false	true	false	
37611042	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2221118	1	Leonardo S.p.A.	45.454925	0.0	1	0		25.06.2025	0.487	false	true	false	
10609793	1	Private Bank Funds I SICAV	0.0	0.0	1	0			0.0	false	true	null	
37873249	1	Swisscanto (CH) Equity Fund	116.716725975	0.0	1	0		13.06.2025	1.9714	false	true	true	
53339919	1	BlackRock Global Funds SICAV	37.3862775	0.0	1	0		31.08.2025	0.0	false	true	false	
11396233	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
10609796	1	Private Bank Funds I SICAV	215.01994	0.0	1	0		31.03.2025	4.837	false	true	false	
22668671	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
145091715	1	BNP Paribas Easy SICA	99193.161	0.0	1	0			0.0	false	true	null	
10609804	1	Private Bank Funds I SICAV	232.10392	0.0	1	0		31.03.2025	5.197	false	true	false	
10609808	1	Private Bank Funds I SICAV	144.013485	0.0	1	0		31.03.2025	1.336	false	true	false	
10609808	1	Private Bank Funds I SICAV	144.013485	0.0	1	0		17.06.2025	1.57	false	true	false	
50718519	1	CPR Invest SICAV	141.6290049	0.0	1	0		31.12.2025	0.0	false	true	false	
1434662	1	Franklin Templeton Global Funds PLC	71.825295	0.0	1	0		02.01.2025	0.23523	false	true	false	
1434662	1	Franklin Templeton Global Funds PLC	71.825295	0.0	1	0		03.02.2025	0.24094	false	true	false	
1434662	1	Franklin Templeton Global Funds PLC	71.825295	0.0	1	0		03.03.2025	0.21187	false	true	false	
1434662	1	Franklin Templeton Global Funds PLC	71.825295	0.0	1	0		01.04.2025	0.23376	false	true	false	
1434662	1	Franklin Templeton Global Funds PLC	71.825295	0.0	1	0		01.05.2025	0.21834	false	true	false	
1434662	1	Franklin Templeton Global Funds PLC	71.825295	0.0	1	0		02.06.2025	0.22286	false	true	false	
1434662	1	Franklin Templeton Global Funds PLC	71.825295	0.0	1	0		01.07.2025	0.20296	false	true	false	
1434662	1	Franklin Templeton Global Funds PLC	71.825295	0.0	1	0		01.08.2025	0.208	false	true	false	
1434662	1	Franklin Templeton Global Funds PLC	71.825295	0.0	1	0		02.09.2025	0.21538	false	true	false	
1434662	1	Franklin Templeton Global Funds PLC	71.825295	0.0	1	0		01.10.2025	0.19522	false	true	false	
1434662	1	Franklin Templeton Global Funds PLC	71.825295	0.0	1	0		03.11.2025	0.21715	false	true	false	
1434662	1	Franklin Templeton Global Funds PLC	71.825295	0.0	1	0		01.12.2025	0.18419	false	true	false	
37873266	1	Swisscanto (CH) Equity Fund	230.977556175	0.0	1	0		13.06.2025	0.22439	false	true	true	
10609813	1	Private Bank Funds I SICAV	196.996155	0.0	1	0		31.03.2025	4.406	false	true	false	
50718512	1	Founderful Seed I SCSp	0.0	0.0	1	0			0.0	false	true	null	
24765775	1	Crown Co-investment Opportunities plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48621267	1	Columbia Threadneedle (Lux) III SICAV	10.11	0.0	1	0		30.09.2025	0.0	false	true	false	
37873279	1	Vontobel Fund SICAV	240.096915	0.0	1	0		31.08.2025	0.0	false	true	false	
55961367	1	Federated Hermes Investment Funds PLC	1.6555456	0.0	1	0		23.01.2025	5.0E-4	false	true	false	
55961367	1	Federated Hermes Investment Funds PLC	1.6555456	0.0	1	0		23.01.2025	0.02094	false	true	false	
55961367	1	Federated Hermes Investment Funds PLC	1.6555456	0.0	1	0		24.04.2025	0.02059	false	true	false	
55961367	1	Federated Hermes Investment Funds PLC	1.6555456	0.0	1	0		22.07.2025	0.02072	false	true	false	
55961367	1	Federated Hermes Investment Funds PLC	1.6555456	0.0	1	0		22.10.2025	0.02084	false	true	false	
41018931	1	Candriam Bonds SICAV	1708.686455	0.0	1	0		31.12.2025	0.0	false	true	false	
28698097	1	RFHIC Corporation	17.92485	0.0	1	0		17.04.2025	0.0577	false	true	false	
1434704	1	Franklin Templeton Global Funds PLC	81.69682	0.0	1	0		02.01.2025	0.30966	false	true	false	
1434704	1	Franklin Templeton Global Funds PLC	81.69682	0.0	1	0		03.02.2025	0.32865	false	true	false	
1434704	1	Franklin Templeton Global Funds PLC	81.69682	0.0	1	0		03.03.2025	0.27856	false	true	false	
1434704	1	Franklin Templeton Global Funds PLC	81.69682	0.0	1	0		01.04.2025	0.2917	false	true	false	
1434704	1	Franklin Templeton Global Funds PLC	81.69682	0.0	1	0		01.05.2025	0.28076	false	true	false	
1434704	1	Franklin Templeton Global Funds PLC	81.69682	0.0	1	0		02.06.2025	0.28501	false	true	false	
1434704	1	Franklin Templeton Global Funds PLC	81.69682	0.0	1	0		01.07.2025	0.25167	false	true	false	
1434704	1	Franklin Templeton Global Funds PLC	81.69682	0.0	1	0		01.08.2025	0.27078	false	true	false	
1434704	1	Franklin Templeton Global Funds PLC	81.69682	0.0	1	0		02.09.2025	0.28656	false	true	false	
1434704	1	Franklin Templeton Global Funds PLC	81.69682	0.0	1	0		01.10.2025	0.22575	false	true	false	
1434704	1	Franklin Templeton Global Funds PLC	81.69682	0.0	1	0		03.11.2025	0.27385	false	true	false	
1434704	1	Franklin Templeton Global Funds PLC	81.69682	0.0	1	0		01.12.2025	0.22607	false	true	false	
119399255	1	Invesco Funds SICAV	9.21973015	0.0	1	0		28.02.2025	0.0	false	true	false	
119399254	1	Invesco Funds SICAV	9.250311	0.0	1	0		28.02.2025	0.0	false	true	false	
55961368	1	Federated Hermes Investment Funds PLC	1.5490072	0.0	1	0		23.01.2025	0.01578	false	true	false	
55961368	1	Federated Hermes Investment Funds PLC	1.5490072	0.0	1	0		23.01.2025	0.00582	false	true	false	
55961368	1	Federated Hermes Investment Funds PLC	1.5490072	0.0	1	0		24.04.2025	0.02023	false	true	false	
55961368	1	Federated Hermes Investment Funds PLC	1.5490072	0.0	1	0		22.07.2025	0.01996	false	true	false	
55961368	1	Federated Hermes Investment Funds PLC	1.5490072	0.0	1	0		22.10.2025	0.0192	false	true	false	
1958991	1	Dimensional Funds PLC	45.395925	0.0	1	0		30.11.2025	0.0	false	true	false	
1434694	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
910430	1	Russel Metals Inc.	25.3157868	0.0	1	0		17.03.2025	0.25885	false	true	false	
910430	1	Russel Metals Inc.	25.3157868	0.0	1	0		16.06.2025	0.25709	false	true	false	
910430	1	Russel Metals Inc.	25.3157868	0.0	1	0		15.09.2025	0.24748	false	true	false	
37873175	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38397457	1	Smartbroker Holding AG	13.631825	0.0	1	0			0.0	false	true	null	
37611110	1	Aberdeen Global SICAV	5.73319635	0.0	1	0		14.01.2025	0.02949	false	true	false	
37611110	1	Aberdeen Global SICAV	5.73319635	0.0	1	0		13.02.2025	0.02603	false	true	false	
37611110	1	Aberdeen Global SICAV	5.73319635	0.0	1	0		13.03.2025	0.02342	false	true	false	
37611110	1	Aberdeen Global SICAV	5.73319635	0.0	1	0		16.04.2025	0.02585	false	true	false	
37611110	1	Aberdeen Global SICAV	5.73319635	0.0	1	0		16.05.2025	0.04415	false	true	false	
37611110	1	Aberdeen Global SICAV	5.73319635	0.0	1	0		13.06.2025	0.01995	false	true	false	
37611110	1	Aberdeen Global SICAV	5.73319635	0.0	1	0		11.07.2025	0.02681	false	true	false	
37611110	1	Aberdeen Global SICAV	5.73319635	0.0	1	0		13.08.2025	0.02107	false	true	false	
37611110	1	Aberdeen Global SICAV	5.73319635	0.0	1	0		12.09.2025	0.02508	false	true	false	
37611110	1	Aberdeen Global SICAV	5.73319635	0.0	1	0		14.10.2025	0.02956	false	true	false	
37611110	1	Aberdeen Global SICAV	5.73319635	0.0	1	0		14.11.2025	0.02804	false	true	false	
37611110	1	Aberdeen Global SICAV	5.73319635	0.0	1	0		11.12.2025	0.02026	false	true	false	
30533004	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
26338801	1	Kiwi Property Group Limited	0.48066011	0.0	1	0		24.03.2025	0.00759	false	true	false	
26338801	1	Kiwi Property Group Limited	0.48066011	0.0	1	0		19.06.2025	0.00726	false	true	false	
26338801	1	Kiwi Property Group Limited	0.48066011	0.0	1	0		19.09.2025	0.00724	false	true	false	
26338801	1	Kiwi Property Group Limited	0.48066011	0.0	1	0		19.12.2025	0.00716	false	true	false	
129098706	1	Moonfare Feeder A60 S.C.SP	0.0	0.0	1	0			0.0	false	true	null	
24503582	1	BlackRock Strategic Funds SICAV	128.39039	0.0	1	0		31.05.2025	0.70704	false	true	false	
21620005	1	Deka-Deutschland Nebenwerte FCP	213.763765	0.0	1	0		18.07.2025	3.401	false	true	false	
1434720	1	Franklin Templeton Global Funds PLC	885.67212	0.0	1	0		03.03.2025	0.0	false	true	false	
37873206	1	Swisscanto (CH) Equity Fund	141.06314865	0.0	1	0		13.06.2025	0.28164	false	true	true	
37873206	1	Swisscanto (CH) Equity Fund	141.06314865	0.0	1	0		13.06.2025	2.6098	false	true	true	
35513958	1	DWS Concept SICAV	120.46253	0.0	1	0		07.03.2025	0.92659	false	true	false	
47572654	1	Luxembourg Life Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47572651	1	Luxembourg Life Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47572650	1	Frequentis AG	67.5543	0.0	1	0		16.06.2025	0.25375	false	true	false	
35514013	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35514012	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35514011	1	Lombard Odier Funds SICAV	7.4659598	0.0	1	0		30.09.2025	0.07732	false	true	false	
24765936	1	Schroder International Selection Fund SICAV	49.2578199106	0.0	1	0		31.12.2025	0.0	false	true	false	
38397635	1	Rivertree Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
37873358	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
59107093	1	Fidelity Funds SICAV	14.562325	0.0	1	0		30.04.2025	0.0	false	true	false	
59107095	1	Fidelity Funds SICAV	15.18576	0.0	1	0		30.04.2025	0.0	false	true	false	
35513992	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
910490	1	Elite Pharmaceuticals, Inc.	0.3884124463	0.0	1	0			0.0	false	true	null	
123855867	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
136178823	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
123855868	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
59107117	1	Fidelity Funds SICAV	12.43148	0.0	1	0		08.08.2025	0.58536	false	true	false	
57796569	1	Invesco Markets II plc	62.352805	0.0	1	0		31.12.2025	0.0	false	true	false	
45475357	1	Organogenesis Holdings Inc.	4.103855	0.0	1	0			0.0	false	true	null	
59107119	1	Fidelity Funds SICAV	11.863875	0.0	1	0		08.08.2025	0.69228	false	true	false	
18998679	1	UBS (CH) Index Fund	0.0	0.0	1	0		22.05.2025	10.923	false	true	true	
57796551	1	MontLake UCITS Platform ICAV	112.3176621312	0.0	1	0		31.12.2025	0.0	false	true	false	
1172647	1	Jiangsu Expressway Co., Ltd.	1.37297125	0.0	1	0		30.07.2025	0.05531	false	true	false	
132768606	1	Man Funds plc	103.198485	0.0	1	0			0.0	false	true	null	
35514021	1	MontLake Corrib UCITS Platform ICAV	144.59433975	0.0	1	0			0.0	false	true	null	
10609690	1	Private Bank Funds I SICAV	208.459915	0.0	1	0		31.03.2025	4.704	false	true	false	
35514017	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
50193984	1	Controlfida UCITS Funds PLC	13.497833	0.0	1	0		31.12.2025	0.0	false	true	false	
37611139	1	Pictet TR SICAV	123.10746912	0.0	1	0		31.12.2025	0.0	false	true	false	
37611257	1	New Capital UCITS Fund PLC	91.27	0.0	1	0		30.06.2025	0.0	false	true	false	
11396203	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
37611253	1	New Capital UCITS Fund PLC	94.771425	0.0	1	0		30.06.2025	0.0	false	true	false	
26600796	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
26600799	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
37611255	1	New Capital UCITS Fund PLC	90.76	0.0	1	0		30.06.2025	0.0	false	true	false	
26600798	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
26600795	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
26600794	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
37611250	1	New Capital UCITS Fund PLC	79.697325	0.0	1	0		15.01.2025	1.404	false	true	false	
37611250	1	New Capital UCITS Fund PLC	79.697325	0.0	1	0		15.07.2025	1.25	false	true	false	
37611245	1	New Capital UCITS Fund PLC	93.10583	0.0	1	0		30.06.2025	0.0	false	true	false	
50193961	1	Controlfida UCITS Funds PLC	10.306218	0.0	1	0		31.12.2025	0.0	false	true	false	
47572480	1	Luxembourg Life Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50193963	1	Controlfida UCITS Funds PLC	11.4293315	0.0	1	0		31.12.2025	0.0	false	true	false	
136441078	1	Impax Funds (Ireland) PLC	14774.6976675	0.0	1	0		31.12.2025	0.0	false	true	false	
25028010	1	Cuckoo Holdings Co., Ltd.	15.921	0.0	1	0		16.04.2025	0.6852	false	true	false	
37611237	1	Pictet TR SICAV	128.72360799	0.0	1	0		31.12.2025	0.0	false	true	false	
25028003	1	abrdn Healthcare Opportunities Fund	15.1557425	0.0	1	0		10.01.2025	0.16496	false	true	false	
25028003	1	abrdn Healthcare Opportunities Fund	15.1557425	0.0	1	0		31.01.2025	0.16344	false	true	false	
25028003	1	abrdn Healthcare Opportunities Fund	15.1557425	0.0	1	0		28.02.2025	0.1624	false	true	false	
25028003	1	abrdn Healthcare Opportunities Fund	15.1557425	0.0	1	0		31.03.2025	0.15925	false	true	false	
25028003	1	abrdn Healthcare Opportunities Fund	15.1557425	0.0	1	0		30.04.2025	0.14791	false	true	false	
25028003	1	abrdn Healthcare Opportunities Fund	15.1557425	0.0	1	0		30.05.2025	0.14787	false	true	false	
25028003	1	abrdn Healthcare Opportunities Fund	15.1557425	0.0	1	0		30.06.2025	0.14328	false	true	false	
25028003	1	abrdn Healthcare Opportunities Fund	15.1557425	0.0	1	0		31.07.2025	0.14616	false	true	false	
25028003	1	abrdn Healthcare Opportunities Fund	15.1557425	0.0	1	0		29.08.2025	0.14382	false	true	false	
25028003	1	abrdn Healthcare Opportunities Fund	15.1557425	0.0	1	0		30.09.2025	0.14321	false	true	false	
25028003	1	abrdn Healthcare Opportunities Fund	15.1557425	0.0	1	0		31.10.2025	0.14449	false	true	false	
25028003	1	abrdn Healthcare Opportunities Fund	15.1557425	0.0	1	0		28.11.2025	0.14453	false	true	false	
32105729	1	MFM Funds (Lux) SICAV	120.14	0.0	1	0		31.12.2025	0.0	false	true	false	
32105728	1	MFM Funds (Lux) SICAV	123.43255	0.0	1	0		31.12.2025	0.0	false	true	false	
32105731	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
57796506	1	MontLake UCITS Platform ICAV	91.5411012	0.0	1	0		31.12.2025	0.0	false	true	false	
37611216	1	THEAM Quant SICAV	117.9422575	0.0	1	0		31.12.2025	0.0	false	true	false	
37873326	1	Neuberger Berman Investment Funds PL	9.5149225	0.0	1	0		31.12.2025	0.0	false	true	false	
136178924	1	UBS (Lux) Real Estate Funds Selection SICAV	97.73	0.0	1	0		31.03.2025	0.0	false	true	false	
37873330	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
910585	1	Gujarat Narmada Valley Fertilizers & Chemicals Limited	4.3519125	0.0	1	0		11.09.2025	0.16198	false	true	false	
26600800	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
26600802	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
38397630	1	Rivertree Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
38397620	1	Rivertree Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
38397623	1	Rivertree Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
1959197	1	Pictet CH	222.51	0.0	1	0		21.11.2025	5.15	false	true	true	
47835097	1	Capital International Fund SICAV	14.878695	0.0	1	0		16.01.2025	0.04696	false	true	false	
47835096	1	Capital International Fund SICAV	15.24	0.0	1	0		31.12.2025	0.0	false	true	false	
47835099	1	Capital International Fund SICAV	15.24159	0.0	1	0		31.12.2025	0.0	false	true	false	
910606	1	Pioneer Strategic Income Fund	0.0	0.0	1	0		31.01.2025	0.03359	false	true	false	
910606	1	Pioneer Strategic Income Fund	0.0	0.0	1	0		28.02.2025	0.03338	false	true	false	
910606	1	Pioneer Strategic Income Fund	0.0	0.0	1	0		31.03.2025	0.03362	false	true	false	
47835101	1	Capital International Fund SICAV	14.8705325	0.0	1	0		16.01.2025	0.04723	false	true	false	
47835100	1	Capital International Fund SICAV	15.97176	0.0	1	0		31.12.2025	0.0	false	true	false	
136178970	1	UBS (Lux) Real Estate Funds Selection SICAV	81.41161	0.0	1	0		31.03.2025	0.0	false	true	false	
37873480	1	Robeco Capital Growth Funds SICAV	8.7081345	0.0	1	0		22.01.2025	0.05472	false	true	false	
37873480	1	Robeco Capital Growth Funds SICAV	8.7081345	0.0	1	0		19.02.2025	0.05461	false	true	false	
37873480	1	Robeco Capital Growth Funds SICAV	8.7081345	0.0	1	0		25.03.2025	0.05332	false	true	false	
37873480	1	Robeco Capital Growth Funds SICAV	8.7081345	0.0	1	0		23.04.2025	0.04909	false	true	false	
37873480	1	Robeco Capital Growth Funds SICAV	8.7081345	0.0	1	0		21.05.2025	0.05158	false	true	false	
37873480	1	Robeco Capital Growth Funds SICAV	8.7081345	0.0	1	0		25.06.2025	0.05133	false	true	false	
37873480	1	Robeco Capital Growth Funds SICAV	8.7081345	0.0	1	0		23.07.2025	0.05056	false	true	false	
37873480	1	Robeco Capital Growth Funds SICAV	8.7081345	0.0	1	0		27.08.2025	0.03406	false	true	false	
37873480	1	Robeco Capital Growth Funds SICAV	8.7081345	0.0	1	0		23.09.2025	0.03365	false	true	false	
37873480	1	Robeco Capital Growth Funds SICAV	8.7081345	0.0	1	0		22.10.2025	0.03379	false	true	false	
37873480	1	Robeco Capital Growth Funds SICAV	8.7081345	0.0	1	0		25.11.2025	0.04051	false	true	false	
37873480	1	Robeco Capital Growth Funds SICAV	8.7081345	0.0	1	0		17.12.2025	0.03983	false	true	false	
37873487	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		27.01.2025	0.77499	false	true	true	
37873487	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
47835094	1	Capital International Fund SICAV	15.2349675	0.0	1	0		31.12.2025	0.0	false	true	false	
37873489	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		27.01.2025	0.75603	false	true	true	
37873489	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
3007807	1	JPMorgan Investment Funds SICAV	56.900075	0.0	1	0		24.03.2025	2.863	false	true	false	
3007806	1	JPMorgan Investment Funds SICAV	126.58522	0.0	1	0		31.12.2025	0.0	false	true	false	
37873490	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		27.01.2025	0.99829	false	true	true	
37873490	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
32105725	1	MFM Funds (Lux) SICAV	124.901015	0.0	1	0		31.12.2025	0.0	false	true	false	
3007803	1	JPMorgan Investment Funds SICAV	139.621525	0.0	1	0		31.12.2025	0.0	false	true	false	
4580691	1	Goldman Sachs Paraplufonds 4 N.V	27.575093933	0.0	1	0		16.07.2025	0.93265	false	true	false	
3007797	1	JPMorgan Investment Funds SICAV	131.77741	0.0	1	0		31.12.2025	0.0	false	true	false	
37873496	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		27.01.2025	1.431	false	true	true	
37873496	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
37873499	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		27.01.2025	1.288	false	true	true	
37873499	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
48621567	1	Terra Rossa Gold Ltd.	0.0	0.0	1	0		22.10.2025	0.0	false	true	false	
48621567	1	Terra Rossa Gold Ltd.	0.0	0.0	1	0			0.0	false	true	false	
48621566	1	ROBO Global Healthcare Technology and Innovation ETF	27.98227	0.0	1	0			0.0	false	true	null	
29484255	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44689288	1	Goldman Sachs Funds SICA	11.96759763	0.0	1	0		15.12.2025	0.44505	false	true	false	
33941280	1	AXA IM World Access Vehicle ICAV	126.520085	0.0	1	0			0.0	false	true	null	
44689292	1	Muzinich Funds	98.3578375	0.0	1	0		30.11.2025	0.0	false	true	false	
23454796	1	JPMorgan Funds SICAV	50.39605449	0.0	1	0		30.09.2025	2.523	false	true	false	
23454796	1	JPMorgan Funds SICAV	50.39605449	0.0	1	0		30.09.2025	0.26174	false	true	false	
47835113	1	Franklin Templeton Investment Funds SICA	13.800995	0.0	1	0		30.06.2025	0.0	false	true	false	
28435585	1	Adairs Ltd	0.93250598	0.0	1	0		03.04.2025	0.03544	false	true	false	
28435585	1	Adairs Ltd	0.93250598	0.0	1	0		07.10.2025	0.02103	false	true	false	
47835119	1	Franklin Templeton Investment Funds SICA	15.036905	0.0	1	0		30.06.2025	0.0	false	true	false	
37873526	1	Robeco Capital Growth Funds SICAV	165.70344	0.0	1	0		31.12.2025	0.0	false	true	false	
47835107	1	Capital International Fund SICAV	14.03501877	0.0	1	0		16.01.2025	0.02516	false	true	false	
47835107	1	Capital International Fund SICAV	14.03501877	0.0	1	0		16.01.2025	0.02136	false	true	false	
47835107	1	Capital International Fund SICAV	14.03501877	0.0	1	0		15.04.2025	0.05219	false	true	false	
47835107	1	Capital International Fund SICAV	14.03501877	0.0	1	0		15.07.2025	0.08783	false	true	false	
47835107	1	Capital International Fund SICAV	14.03501877	0.0	1	0		15.10.2025	0.05572	false	true	false	
1959203	1	Pictet CH	222.24	0.0	1	0		21.11.2025	4.95	false	true	true	
47835111	1	Capital International Fund SICAV	14.0465925	0.0	1	0		16.01.2025	0.02575	false	true	false	
47835111	1	Capital International Fund SICAV	14.0465925	0.0	1	0		16.01.2025	0.02185	false	true	false	
47835111	1	Capital International Fund SICAV	14.0465925	0.0	1	0		15.04.2025	0.05093	false	true	false	
47835111	1	Capital International Fund SICAV	14.0465925	0.0	1	0		15.07.2025	0.08999	false	true	false	
47835111	1	Capital International Fund SICAV	14.0465925	0.0	1	0		15.10.2025	0.05606	false	true	false	
47835110	1	Capital International Fund SICAV	14.05055	0.0	1	0		16.01.2025	0.0256	false	true	false	
47835110	1	Capital International Fund SICAV	14.05055	0.0	1	0		16.01.2025	0.02173	false	true	false	
47835110	1	Capital International Fund SICAV	14.05055	0.0	1	0		15.04.2025	0.05334	false	true	false	
47835110	1	Capital International Fund SICAV	14.05055	0.0	1	0		15.07.2025	0.08873	false	true	false	
47835110	1	Capital International Fund SICAV	14.05055	0.0	1	0		15.10.2025	0.05551	false	true	false	
20833407	1	Muzinich Funds	138.8418125	0.0	1	0		30.11.2025	0.0	false	true	false	
3007848	1	iShares II PLC	59.3949825	0.0	1	0		29.05.2025	0.3809	false	true	false	
3007848	1	iShares II PLC	59.3949825	0.0	1	0		26.11.2025	0.43029	false	true	false	
19784805	1	Seilern International Funds PLC	542.52754029	0.0	1	0		31.12.2025	0.0	false	true	false	
910661	1	IFCI Ltd	0.4662606	0.0	1	0			0.0	false	true	null	
33941323	1	AXA IM World Access Vehicle ICAV	103.2855	0.0	1	0			0.0	false	true	null	
47835031	1	Capital International Fund SICAV	14.85559314	0.0	1	0		16.01.2025	0.04619	false	true	false	
33941333	1	AXA IM World Access Vehicle ICAV	113.1	0.0	1	0			0.0	false	true	null	
37873427	1	Swisscanto (CH) Bond Fund Corporat	94.0069262	0.0	1	0		09.05.2025	3.50772	false	true	true	
30270623	1	CANDRIAM SUSTAINABLE SICAV	838.706175	0.0	1	0		07.05.2025	14.818	false	true	false	
30270623	1	CANDRIAM SUSTAINABLE SICAV	838.706175	0.0	1	0		07.05.2025	6.482	false	true	false	
33941328	1	AXA IM World Access Vehicle ICAV	118.48891	0.0	1	0			0.0	false	true	null	
30270619	1	CANDRIAM SUSTAINABLE SICAV	941.117005	0.0	1	0		31.12.2025	0.0	false	true	false	
30270618	1	CANDRIAM SUSTAINABLE SICAV	79.85551	0.0	1	0		07.05.2025	1.05	false	true	false	
30270618	1	CANDRIAM SUSTAINABLE SICAV	79.85551	0.0	1	0		07.05.2025	0.59099	false	true	false	
3007862	1	iShares II PLC	28.69925625	0.0	1	0		29.05.2025	0.37661	false	true	false	
3007862	1	iShares II PLC	28.69925625	0.0	1	0		26.11.2025	0.48902	false	true	false	
2221437	1	Schroder Oriental Income Fund LTD	3.63397221	0.0	1	0		14.02.2025	0.02265	false	true	false	
2221437	1	Schroder Oriental Income Fund LTD	3.63397221	0.0	1	0		16.05.2025	0.02226	false	true	false	
2221437	1	Schroder Oriental Income Fund LTD	3.63397221	0.0	1	0		04.08.2025	0.02148	false	true	false	
2221437	1	Schroder Oriental Income Fund LTD	3.63397221	0.0	1	0		05.12.2025	0.06652	false	true	false	
30270611	1	CANDRIAM SUSTAINABLE SICAV	87.867115	0.0	1	0		31.12.2025	0.0	false	true	false	
37873443	1	Robeco Capital Growth Funds SICAV	57.50410876	0.0	1	0		31.12.2025	0.0	false	true	false	
115729281	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
56747527	1	iShares VI PLC	8.117682	0.0	1	0			0.0	false	true	null	
115729293	1	CompoSecure, Inc.	15.27458	0.0	1	0		28.02.2025	7.5187E-6	false	true	false	
3007812	1	JPMorgan Investment Funds SICAV	60.808175	0.0	1	0		24.03.2025	2.03	false	true	false	
3007812	1	JPMorgan Investment Funds SICAV	60.808175	0.0	1	0		24.03.2025	0.76595	false	true	false	
37873450	1	Swisscanto (CH) Investment Fund I	99.782	0.0	1	0		19.02.2025	0.59993	false	true	true	
133292701	1	UBS (Lux) Equity Fund FCP	6555.048108	0.0	1	0		30.11.2025	0.0	false	true	false	
3007810	1	JPMorgan Investment Funds SICAV	77.06401	0.0	1	0		31.12.2025	0.0	false	true	false	
30270626	1	CANDRIAM SUSTAINABLE SICAV	90.640005	0.0	1	0		31.12.2025	0.0	false	true	false	
3007836	1	iShares II PLC	4.503	0.0	1	0		26.02.2025	0.0413	false	true	false	
3007836	1	iShares II PLC	4.503	0.0	1	0		29.05.2025	0.06371	false	true	false	
3007836	1	iShares II PLC	4.503	0.0	1	0		27.08.2025	0.04728	false	true	false	
3007836	1	iShares II PLC	4.503	0.0	1	0		26.11.2025	0.04028	false	true	false	
37873456	1	Swisscanto (CH) Investment Fund I	99.1589	0.0	1	0		19.02.2025	0.71403	false	true	true	
49407872	1	Federated Hermes Investment Funds PL	1.3308224328	0.0	1	0		31.12.2025	0.0	false	true	false	
49407875	1	Federated Hermes Investment Funds PL	1.4491130238	0.0	1	0		31.12.2025	0.0	false	true	false	
23716893	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
1697134	1	ERSTE RESPONSIBLE STOCK GLOBAL	484.539265	0.0	1	0		30.11.2025	0.0	false	true	false	
144829916	1	ALPHA BANK S.A.	3.243723	0.0	1	0		05.12.2025	0.04542	false	true	false	
12707137	1	Schroder International Selection Fund SICAV	47.0116515	0.0	1	0		31.12.2025	0.0	false	true	false	
12707136	1	Schroder International Selection Fund SICAV	454.712600525	0.0	1	0		31.12.2025	0.0	false	true	false	
10872100	1	Rivertree Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
10872097	1	Vanguard Investment Series PLC	308.76344165	0.0	1	0		31.12.2025	0.0	false	true	false	
55961297	1	Multi Units Luxembourg SICA	35.852165	0.0	1	0		31.12.2025	0.0	false	true	false	
55961298	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49407865	1	UBS (Lux) Key Selection SICAV	152.191225	0.0	1	0		30.09.2025	0.0	false	true	false	
18998442	1	UBS (CH) Index Fund	0.0	0.0	1	0		22.05.2025	11.561	false	true	true	
131719762	1	J O Hambro Capital Management UK Umbrella Fund	1.288408329	0.0	1	0		28.02.2025	0.02194	false	true	false	
131719762	1	J O Hambro Capital Management UK Umbrella Fund	1.288408329	0.0	1	0		29.08.2025	0.02649	false	true	false	
49407854	1	UBS (Lux) Key Selection SICAV	144.66485	0.0	1	0		30.09.2025	0.0	false	true	false	
49407827	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2221445	1	Jupiter Asset Management Series PLC	22.43333145	0.0	1	0		31.12.2025	0.0	false	true	false	
49407835	1	Federated Hermes Investment Funds PL	2.2653953	0.0	1	0		31.12.2025	0.0	false	true	false	
49407834	1	Federated Hermes Investment Funds PL	1.4208724773	0.0	1	0		31.12.2025	0.0	false	true	false	
2221452	1	Jupiter Asset Management Series PLC	10.76951395	0.0	1	0		31.12.2025	0.0	false	true	false	
131719798	1	Man Funds plc	91.441495	0.0	1	0		10.01.2025	0.67817	false	true	false	
131719798	1	Man Funds plc	91.441495	0.0	1	0		12.02.2025	0.68508	false	true	false	
131719798	1	Man Funds plc	91.441495	0.0	1	0		11.03.2025	0.5897	false	true	false	
131719798	1	Man Funds plc	91.441495	0.0	1	0		09.04.2025	0.64722	false	true	false	
131719798	1	Man Funds plc	91.441495	0.0	1	0		12.05.2025	0.67484	false	true	false	
131719798	1	Man Funds plc	91.441495	0.0	1	0		11.06.2025	0.60661	false	true	false	
131719798	1	Man Funds plc	91.441495	0.0	1	0		09.07.2025	0.62793	false	true	false	
131719798	1	Man Funds plc	91.441495	0.0	1	0		12.08.2025	0.52601	false	true	false	
131719798	1	Man Funds plc	91.441495	0.0	1	0		09.09.2025	0.46922	false	true	false	
131719798	1	Man Funds plc	91.441495	0.0	1	0		09.10.2025	0.44244	false	true	false	
131719798	1	Man Funds plc	91.441495	0.0	1	0		11.11.2025	0.43186	false	true	false	
131719798	1	Man Funds plc	91.441495	0.0	1	0		09.12.2025	0.45999	false	true	false	
12707184	1	Schroder International Selection Fund SICAV	20.68008335	0.0	1	0		31.12.2025	0.0	false	true	false	
25027791	1	China Southern Dragon Dynamic Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
131719787	1	Man Funds plc	105.2662575	0.0	1	0		31.12.2025	0.0	false	true	false	
12707190	1	Schroder International Selection Fund SICAV	23.12041265	0.0	1	0		31.12.2025	0.0	false	true	false	
49407814	1	Federated Hermes Investment Funds PL	1.3084431318	0.0	1	0		31.12.2025	0.0	false	true	false	
111272732	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38397835	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
50718406	1	abrdn SICAV I SICAV	8.4096425164	0.0	1	0		30.09.2025	0.0	false	true	false	
38397836	1	Long Term Growth Fund SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49407798	1	UBS (Lux) Key Selection SICAV	157.72	0.0	1	0		30.09.2025	0.0	false	true	false	
49407800	1	UBS (Lux) Key Selection SICAV	157.282415	0.0	1	0		30.09.2025	0.0	false	true	false	
50718412	1	abrdn SICAV I SICAV	4.6303544812	0.0	1	0		14.01.2025	0.02867	false	true	false	
50718412	1	abrdn SICAV I SICAV	4.6303544812	0.0	1	0		13.02.2025	0.0342	false	true	false	
50718412	1	abrdn SICAV I SICAV	4.6303544812	0.0	1	0		13.03.2025	0.02881	false	true	false	
50718412	1	abrdn SICAV I SICAV	4.6303544812	0.0	1	0		11.04.2025	0.03022	false	true	false	
50718412	1	abrdn SICAV I SICAV	4.6303544812	0.0	1	0		15.05.2025	0.03148	false	true	false	
50718412	1	abrdn SICAV I SICAV	4.6303544812	0.0	1	0		13.06.2025	0.02897	false	true	false	
50718412	1	abrdn SICAV I SICAV	4.6303544812	0.0	1	0		11.07.2025	0.0301	false	true	false	
50718412	1	abrdn SICAV I SICAV	4.6303544812	0.0	1	0		13.08.2025	0.03737	false	true	false	
50718412	1	abrdn SICAV I SICAV	4.6303544812	0.0	1	0		11.09.2025	0.03501	false	true	false	
50718412	1	abrdn SICAV I SICAV	4.6303544812	0.0	1	0		13.10.2025	0.03466	false	true	false	
50718412	1	abrdn SICAV I SICAV	4.6303544812	0.0	1	0		13.11.2025	0.03301	false	true	false	
50718412	1	abrdn SICAV I SICAV	4.6303544812	0.0	1	0		11.12.2025	0.029	false	true	false	
31056914	1	A&Q Global Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112583521	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	9.64089025	0.0	1	0		30.09.2025	0.0	false	true	false	
910808	1	Uni21.Jahrhundert -net-	53.42931	0.0	1	0		14.11.2025	0.95825	false	true	false	
50718416	1	abrdn SICAV I SICAV	5.3742065024	0.0	1	0		14.01.2025	0.0338	false	true	false	
50718416	1	abrdn SICAV I SICAV	5.3742065024	0.0	1	0		13.02.2025	0.04051	false	true	false	
50718416	1	abrdn SICAV I SICAV	5.3742065024	0.0	1	0		13.03.2025	0.03421	false	true	false	
50718416	1	abrdn SICAV I SICAV	5.3742065024	0.0	1	0		11.04.2025	0.03697	false	true	false	
50718416	1	abrdn SICAV I SICAV	5.3742065024	0.0	1	0		15.05.2025	0.03833	false	true	false	
50718416	1	abrdn SICAV I SICAV	5.3742065024	0.0	1	0		13.06.2025	0.03487	false	true	false	
50718416	1	abrdn SICAV I SICAV	5.3742065024	0.0	1	0		11.07.2025	0.03595	false	true	false	
50718416	1	abrdn SICAV I SICAV	5.3742065024	0.0	1	0		13.08.2025	0.04468	false	true	false	
50718416	1	abrdn SICAV I SICAV	5.3742065024	0.0	1	0		11.09.2025	0.04145	false	true	false	
50718416	1	abrdn SICAV I SICAV	5.3742065024	0.0	1	0		13.10.2025	0.04152	false	true	false	
50718416	1	abrdn SICAV I SICAV	5.3742065024	0.0	1	0		13.11.2025	0.03895	false	true	false	
50718416	1	abrdn SICAV I SICAV	5.3742065024	0.0	1	0		11.12.2025	0.03361	false	true	false	
31056908	1	UniInstitutional EM Corporate Bonds Low Duration ESG	85.73627	0.0	1	0		14.11.2025	2.285	false	true	false	
23717040	1	Franklin Templeton Global Funds PLC	126.054835	0.0	1	0		28.02.2025	0.0	false	true	false	
37873565	1	Robeco Capital Growth Funds SICAV	185.592485	0.0	1	0		31.12.2025	0.0	false	true	false	
38397847	1	Long Term Growth Fund SICAV-RAIF	68.857	0.0	1	0		31.12.2025	0.0	false	true	false	
38397865	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38397864	1	Long Term Growth Fund SICAV-RAIF	61.2	0.0	1	0		31.12.2025	0.0	false	true	false	
49407765	1	Federated Hermes Investment Funds PL	2.18264875	0.0	1	0		31.12.2025	0.0	false	true	false	
49407764	1	UBS (Lux) Key Selection SICAV	149.53135	0.0	1	0		30.09.2025	0.0	false	true	false	
37873574	1	Robeco Capital Growth Funds SICAV	127.841395	0.0	1	0		31.12.2025	0.0	false	true	false	
38397857	1	Long Term Growth Fund SICAV-RAIF	63.4601	0.0	1	0		31.12.2025	0.0	false	true	false	
32105475	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
37873579	1	Robeco Capital Growth Funds SICAV	119.839095	0.0	1	0		31.12.2025	0.0	false	true	false	
23717017	1	Vodafone Group Plc	10.4656225	0.0	1	0		07.02.2025	0.21348	false	true	false	
23717017	1	Vodafone Group Plc	10.4656225	0.0	1	0		01.08.2025	0.21287	false	true	false	
149810463	1	Xbrane Biopharma AB	0.8766084	0.0	1	0			0.0	false	true	null	
48621334	1	Omba Investments ICAV	110.4158825	0.0	1	0		30.06.2025	0.0	false	true	false	
133292555	1	Wellington Management Funds (Luxembourg) III SICAV	0.998285067	0.0	1	0		07.01.2025	0.00638	false	true	false	
133292555	1	Wellington Management Funds (Luxembourg) III SICAV	0.998285067	0.0	1	0		06.02.2025	0.00635	false	true	false	
133292555	1	Wellington Management Funds (Luxembourg) III SICAV	0.998285067	0.0	1	0		06.03.2025	0.00617	false	true	false	
133292555	1	Wellington Management Funds (Luxembourg) III SICAV	0.998285067	0.0	1	0		04.04.2025	0.00596	false	true	false	
133292555	1	Wellington Management Funds (Luxembourg) III SICAV	0.998285067	0.0	1	0		07.05.2025	0.00572	false	true	false	
133292555	1	Wellington Management Funds (Luxembourg) III SICAV	0.998285067	0.0	1	0		06.06.2025	0.00568	false	true	false	
133292555	1	Wellington Management Funds (Luxembourg) III SICAV	0.998285067	0.0	1	0		07.07.2025	0.0055	false	true	false	
133292555	1	Wellington Management Funds (Luxembourg) III SICAV	0.998285067	0.0	1	0		06.08.2025	0.00557	false	true	false	
133292555	1	Wellington Management Funds (Luxembourg) III SICAV	0.998285067	0.0	1	0		05.09.2025	0.00554	false	true	false	
133292555	1	Wellington Management Funds (Luxembourg) III SICAV	0.998285067	0.0	1	0		06.10.2025	0.00553	false	true	false	
133292555	1	Wellington Management Funds (Luxembourg) III SICAV	0.998285067	0.0	1	0		06.11.2025	0.00562	false	true	false	
133292555	1	Wellington Management Funds (Luxembourg) III SICAV	0.998285067	0.0	1	0		04.12.2025	0.00557	false	true	false	
133292557	1	Wellington Management Funds (Luxembourg) III SICAV	6.0270069896	0.0	1	0		07.01.2025	0.02621	false	true	false	
133292557	1	Wellington Management Funds (Luxembourg) III SICAV	6.0270069896	0.0	1	0		06.02.2025	0.02637	false	true	false	
133292557	1	Wellington Management Funds (Luxembourg) III SICAV	6.0270069896	0.0	1	0		06.03.2025	0.02798	false	true	false	
133292557	1	Wellington Management Funds (Luxembourg) III SICAV	6.0270069896	0.0	1	0		04.04.2025	0.02682	false	true	false	
133292557	1	Wellington Management Funds (Luxembourg) III SICAV	6.0270069896	0.0	1	0		07.05.2025	0.02673	false	true	false	
133292557	1	Wellington Management Funds (Luxembourg) III SICAV	6.0270069896	0.0	1	0		06.06.2025	0.02684	false	true	false	
133292557	1	Wellington Management Funds (Luxembourg) III SICAV	6.0270069896	0.0	1	0		07.07.2025	0.02623	false	true	false	
133292557	1	Wellington Management Funds (Luxembourg) III SICAV	6.0270069896	0.0	1	0		06.08.2025	0.0264	false	true	false	
133292557	1	Wellington Management Funds (Luxembourg) III SICAV	6.0270069896	0.0	1	0		05.09.2025	0.01918	false	true	false	
133292557	1	Wellington Management Funds (Luxembourg) III SICAV	6.0270069896	0.0	1	0		06.10.2025	0.01901	false	true	false	
133292557	1	Wellington Management Funds (Luxembourg) III SICAV	6.0270069896	0.0	1	0		06.11.2025	0.01909	false	true	false	
133292557	1	Wellington Management Funds (Luxembourg) III SICAV	6.0270069896	0.0	1	0		04.12.2025	0.0191	false	true	false	
49407756	1	UBS (Lux) Key Selection SICAV	149.9	0.0	1	0		30.09.2025	0.0	false	true	false	
133292558	1	Wellington Management Funds (Luxembourg) III SICAV	7.870449175	0.0	1	0		07.01.2025	0.04967	false	true	false	
133292558	1	Wellington Management Funds (Luxembourg) III SICAV	7.870449175	0.0	1	0		06.02.2025	0.04951	false	true	false	
133292558	1	Wellington Management Funds (Luxembourg) III SICAV	7.870449175	0.0	1	0		06.03.2025	0.04835	false	true	false	
133292558	1	Wellington Management Funds (Luxembourg) III SICAV	7.870449175	0.0	1	0		04.04.2025	0.04673	false	true	false	
133292558	1	Wellington Management Funds (Luxembourg) III SICAV	7.870449175	0.0	1	0		07.05.2025	0.04477	false	true	false	
133292558	1	Wellington Management Funds (Luxembourg) III SICAV	7.870449175	0.0	1	0		06.06.2025	0.04493	false	true	false	
133292558	1	Wellington Management Funds (Luxembourg) III SICAV	7.870449175	0.0	1	0		07.07.2025	0.04349	false	true	false	
133292558	1	Wellington Management Funds (Luxembourg) III SICAV	7.870449175	0.0	1	0		06.08.2025	0.04407	false	true	false	
133292558	1	Wellington Management Funds (Luxembourg) III SICAV	7.870449175	0.0	1	0		05.09.2025	0.04353	false	true	false	
133292558	1	Wellington Management Funds (Luxembourg) III SICAV	7.870449175	0.0	1	0		06.10.2025	0.0434	false	true	false	
133292558	1	Wellington Management Funds (Luxembourg) III SICAV	7.870449175	0.0	1	0		06.11.2025	0.04404	false	true	false	
133292558	1	Wellington Management Funds (Luxembourg) III SICAV	7.870449175	0.0	1	0		04.12.2025	0.04371	false	true	false	
140897893	1	Covale UCITS ICAV	114.3861	0.0	1	0			0.0	false	true	null	
910857	1	Badger Meter, Inc.	138.1763225	0.0	1	0		14.03.2025	0.30107	false	true	false	
910857	1	Badger Meter, Inc.	138.1763225	0.0	1	0		06.06.2025	0.27993	false	true	false	
910857	1	Badger Meter, Inc.	138.1763225	0.0	1	0		05.09.2025	0.3191	false	true	false	
910857	1	Badger Meter, Inc.	138.1763225	0.0	1	0		05.12.2025	0.3217	false	true	false	
131719647	1	J O Hambro Capital Management UK Umbrella Fund	1.52392383	0.0	1	0		31.12.2025	0.0	false	true	false	
128573860	1	Aberdeen Global SICAV	0.0	0.0	1	0			0.0	false	true	null	
31057878	1	BNP Paribas Easy SICAV	17.132366	0.0	1	0		31.12.2025	0.0	false	true	false	
27912125	1	abrdn SICAV I SICAV	8.4584311	0.0	1	0		31.01.2025	0.04101	false	true	false	
27912125	1	abrdn SICAV I SICAV	8.4584311	0.0	1	0		28.02.2025	0.04114	false	true	false	
27912125	1	abrdn SICAV I SICAV	8.4584311	0.0	1	0		31.03.2025	0.04181	false	true	false	
27912125	1	abrdn SICAV I SICAV	8.4584311	0.0	1	0		30.04.2025	0.03838	false	true	false	
27912125	1	abrdn SICAV I SICAV	8.4584311	0.0	1	0		30.05.2025	0.03675	false	true	false	
27912125	1	abrdn SICAV I SICAV	8.4584311	0.0	1	0		30.06.2025	0.03737	false	true	false	
27912125	1	abrdn SICAV I SICAV	8.4584311	0.0	1	0		31.07.2025	0.03666	false	true	false	
27912125	1	abrdn SICAV I SICAV	8.4584311	0.0	1	0		29.08.2025	0.03809	false	true	false	
27912125	1	abrdn SICAV I SICAV	8.4584311	0.0	1	0		30.09.2025	0.03728	false	true	false	
27912125	1	abrdn SICAV I SICAV	8.4584311	0.0	1	0		31.10.2025	0.02804	false	true	false	
27912125	1	abrdn SICAV I SICAV	8.4584311	0.0	1	0		28.11.2025	0.04652	false	true	false	
140897919	1	Vontobel Fund SICAV	120.24078723	0.0	1	0			0.0	false	true	null	
140897915	1	Vontobel Fund SICAV	103.2855	0.0	1	0			0.0	false	true	null	
11134595	1	Columbia Threadneedle (Irl) III PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54912371	1	The Childrens Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
2221590	1	Forsys Metals Corp.	0.1639541	0.0	1	0			0.0	false	true	false	
56747355	1	Nordea 1 SICAV	16.16176145	0.0	1	0		31.12.2025	0.0	false	true	false	
56747354	1	Nordea 1 SICAV	142.19631155	0.0	1	0		31.12.2025	0.0	false	true	false	
56747357	1	Nordea 1 SICAV	177.0993444402	0.0	1	0		31.12.2025	0.0	false	true	false	
56747356	1	Nordea 1 SICAV	107.18755175	0.0	1	0		31.12.2025	0.0	false	true	false	
132506021	1	PrivilEdge SICAV	11.260962275	0.0	1	0		30.09.2025	0.21043	false	true	false	
39707679	1	ACATIS Value Event Fonds	138.79338	0.0	1	0		18.11.2025	2.487	false	true	false	
135654999	1	Brown Advisory Funds plc	8.1205625	0.0	1	0		31.10.2025	0.0	false	true	false	
120447339	1	Ossiam Irl ICAV	140.09608	0.0	1	0		31.12.2025	0.0	false	true	false	
135655004	1	Dimensional Funds PLC	6.32477776	0.0	1	0			0.0	false	true	null	
1697366	1	ERSTE BOND DANUBIA	135.79066452	0.0	1	0		31.05.2025	0.0	false	true	false	
23717693	1	BIL Invest SICAV	157.356695	0.0	1	0		31.12.2025	0.0	false	true	false	
23717695	1	T. Rowe Price Funds SICAV	11.770825	0.0	1	0		31.12.2025	0.0	false	true	false	
2483836	1	Schroder International Selection Fund SICAV	237.549206	0.0	1	0		31.12.2025	0.0	false	true	false	
132506042	1	PrivilEdge SICAV	10.797020675	0.0	1	0		30.09.2025	0.00681	false	true	false	
132506042	1	PrivilEdge SICAV	10.797020675	0.0	1	0		10.12.2025	0.20066	false	true	false	
910957	1	Ball Corporation	41.9654825	0.0	1	0		17.03.2025	0.17625	false	true	false	
910957	1	Ball Corporation	41.9654825	0.0	1	0		16.06.2025	0.16215	false	true	false	
910957	1	Ball Corporation	41.9654825	0.0	1	0		16.09.2025	0.15753	false	true	false	
910957	1	Ball Corporation	41.9654825	0.0	1	0		15.12.2025	0.15903	false	true	false	
11921111	1	The Partners Fund	2685.67	0.0	1	0		31.12.2025	0.0	false	true	false	
57009415	1	Nordea 1 SICAV	83.86643025	0.0	1	0		31.12.2025	0.0	false	true	false	
26339314	1	Robeco Capital Growth Funds SICAV	211.49505126	0.0	1	0		31.12.2025	0.0	false	true	false	
41280530	1	Neuberger Berman Investment Funds PL	7.5976775	0.0	1	0		06.01.2025	0.12146	false	true	false	
41280530	1	Neuberger Berman Investment Funds PL	7.5976775	0.0	1	0		03.04.2025	0.10019	false	true	false	
41280530	1	Neuberger Berman Investment Funds PL	7.5976775	0.0	1	0		03.07.2025	0.08581	false	true	false	
41280530	1	Neuberger Berman Investment Funds PL	7.5976775	0.0	1	0		03.10.2025	0.09557	false	true	false	
123330864	1	Plenum CAT Bond Dynamic Fund	145.12443858	0.0	1	0		31.12.2025	0.0	false	true	false	
24504089	1	BlackRock Strategic Funds SICAV	113.009225	0.0	1	0		31.05.2025	0.65918	false	true	false	
57009416	1	Nordea 1 SICA	92.8934899	0.0	1	0		31.01.2025	0.0	false	true	false	
26339327	1	Robeco Capital Growth Funds SICAV	226.39327164	0.0	1	0		31.12.2025	0.0	false	true	false	
11921093	1	Jyske Invest International	197.7114895131	0.0	1	0		31.12.2025	0.0	false	true	false	
29484977	1	PG3 Litigation Finance Sub-Fund I	0.0	0.0	1	0			0.0	false	true	null	
3532357	1	Subvenimus Institutional Fund	0.0	0.0	1	0			0.0	false	true	null	
135655015	1	Brown Advisory Funds plc	8.01757	0.0	1	0			0.0	false	true	null	
3532358	1	Subvenimus Institutional Fund	0.0	0.0	1	0			0.0	false	true	null	
123330861	1	Plenum CAT Bond Dynamic Fund	113.6957975	0.0	1	0		31.12.2025	0.0	false	true	false	
1697388	1	ERSTE BOND EURO CORPORATE	186.13850688	0.0	1	0		31.07.2025	0.0	false	true	false	
34202750	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
123330862	1	Plenum CAT Bond Dynamic Fund	128.66954	0.0	1	0		31.12.2025	0.0	false	true	false	
132506015	1	PrivilEdge SICAV	10.7955154	0.0	1	0		30.09.2025	0.00566	false	true	false	
132506015	1	PrivilEdge SICAV	10.7955154	0.0	1	0		10.12.2025	0.19263	false	true	false	
132506009	1	PrivilEdge SICAV	11.24060145	0.0	1	0		30.09.2025	0.20095	false	true	false	
3532363	1	Subvenimus Institutional Fund	0.0	0.0	1	0			0.0	false	true	null	
26076939	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3532466	1	Subvenimus Institutional Fund	0.0	0.0	1	0			0.0	false	true	null	
11134497	1	Columbia Threadneedle (Irl) III PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11134498	1	Columbia Threadneedle (Irl) III PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11134500	1	Columbia Threadneedle (Irl) III PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2483880	1	Schroder International Selection Fund SICAV	356.4497987	0.0	1	0		31.12.2025	0.0	false	true	false	
910976	1	Sysmex Corporation	7.795795	0.0	1	0		30.06.2025	0.09367	false	true	false	
910976	1	Sysmex Corporation	7.795795	0.0	1	0		02.12.2025	0.09288	false	true	false	
910976	1	Sysmex Corporation	7.795795	0.0	1	0		02.12.2025	0.00516	false	true	false	
11134503	1	Columbia Threadneedle (Irl) III PL	0.0	0.0	1	0		31.01.2025	0.22567	false	true	false	
11134503	1	Columbia Threadneedle (Irl) III PL	0.0	0.0	1	0		31.07.2025	0.13969	false	true	false	
123331016	1	HSBC ETFs PLC	29.2316575	0.0	1	0		31.12.2025	0.0	false	true	false	
30271316	1	CANDRIAM SUSTAINABLE SICAV	2061.439005	0.0	1	0		31.12.2025	0.0	false	true	false	
30271318	1	CANDRIAM SUSTAINABLE SICAV	1796.57218	0.0	1	0		31.12.2025	0.0	false	true	false	
49669227	1	Alma Platinum IV SICAV	10.74291	0.0	1	0		31.03.2025	0.80946	false	true	false	
30271315	1	CANDRIAM SUSTAINABLE SICAV	247.06636	0.0	1	0		31.12.2025	0.0	false	true	false	
24242132	1	LUMYNA FUNDS SICAV	144.218195	0.0	1	0		31.03.2025	0.0	false	true	false	
50193496	1	East Capital SICAV	161.08397275	0.0	1	0		31.12.2025	0.0	false	true	false	
56747460	1	Aperture Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
2483852	1	Schroder International Selection Fund SICAV	208.9856475	0.0	1	0		31.12.2025	0.0	false	true	false	
26339128	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
135655100	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0			0.0	false	true	null	
21358576	1	Tele2 AB	13.25032	0.0	1	0		20.05.2025	0.27552	false	true	false	
21358576	1	Tele2 AB	13.25032	0.0	1	0		15.10.2025	0.26532	false	true	false	
2483869	1	Schroder International Selection Fund SICAV	216.71465965	0.0	1	0		31.12.2025	0.0	false	true	false	
2483867	1	Schroder International Selection Fund SICAV	266.7460628	0.0	1	0		31.12.2025	0.0	false	true	false	
50193468	1	Muzinich Funds	109.7662375	0.0	1	0		30.11.2025	0.0	false	true	false	
1173202	1	SEB Fund 1 FCP	2.1410805	0.0	1	0		31.12.2025	0.0	false	true	false	
115466281	1	GAM Star Fund PLC	13.15047735	0.0	1	0		30.06.2025	0.15191	false	true	false	
124619	1	Neuberger & Berman Equity Funds	40.610735	0.0	1	0			0.0	false	true	null	
39707799	1	Allianz Global Investors Fund SICA	82.68	0.0	1	0		30.09.2025	0.0	false	true	false	
33678547	1	Algebris UCITS Funds PLC	137.26736	0.0	1	0		31.12.2025	0.0	false	true	false	
33678551	1	Man Funds VI PLC	142.84388124	0.0	1	0		31.12.2025	0.0	false	true	false	
33678553	1	Algebris UCITS Funds PLC	103.95546	0.0	1	0		16.01.2025	1.504	false	true	false	
33678553	1	Algebris UCITS Funds PLC	103.95546	0.0	1	0		15.04.2025	2.018	false	true	false	
33678553	1	Algebris UCITS Funds PLC	103.95546	0.0	1	0		15.07.2025	1.152	false	true	false	
33678553	1	Algebris UCITS Funds PLC	103.95546	0.0	1	0		15.10.2025	1.388	false	true	false	
55960969	1	Nordea 1 SICAV	13.6413161	0.0	1	0		31.12.2025	0.0	false	true	false	
1697479	1	ERSTE STOCK EUROPE EMERGING	90.15602752	0.0	1	0		31.05.2025	0.0	false	true	false	
10872389	1	Third Avenue Trust	19.473505	0.0	1	0			0.0	false	true	null	
124641	1	Wilmington PLC	3.15441576	0.0	1	0		04.04.2025	0.03324	false	true	false	
124641	1	Wilmington PLC	3.15441576	0.0	1	0		03.12.2025	0.09072	false	true	false	
56747395	1	UBS (CH) Bond Fund	100.53	0.0	1	0		11.08.2025	1.739	false	true	true	
56747394	1	UBS (CH) Bond Fund	100.25	0.0	1	0		11.08.2025	1.699	false	true	true	
27912000	1	abrdn SICAV I SICAV	7.6589455	0.0	1	0		31.01.2025	0.03759	false	true	false	
27912000	1	abrdn SICAV I SICAV	7.6589455	0.0	1	0		28.02.2025	0.03756	false	true	false	
27912000	1	abrdn SICAV I SICAV	7.6589455	0.0	1	0		31.03.2025	0.03683	false	true	false	
27912000	1	abrdn SICAV I SICAV	7.6589455	0.0	1	0		30.04.2025	0.03343	false	true	false	
27912000	1	abrdn SICAV I SICAV	7.6589455	0.0	1	0		30.05.2025	0.03365	false	true	false	
27912000	1	abrdn SICAV I SICAV	7.6589455	0.0	1	0		30.06.2025	0.03301	false	true	false	
27912000	1	abrdn SICAV I SICAV	7.6589455	0.0	1	0		31.07.2025	0.03437	false	true	false	
27912000	1	abrdn SICAV I SICAV	7.6589455	0.0	1	0		29.08.2025	0.03407	false	true	false	
27912000	1	abrdn SICAV I SICAV	7.6589455	0.0	1	0		30.09.2025	0.03388	false	true	false	
27912000	1	abrdn SICAV I SICAV	7.6589455	0.0	1	0		31.10.2025	0.02611	false	true	false	
27912000	1	abrdn SICAV I SICAV	7.6589455	0.0	1	0		28.11.2025	0.04255	false	true	false	
25290600	1	La Banque Postale Innovation 16 FCPI	0.0	0.0	1	0			0.0	false	true	null	
27912007	1	abrdn SICAV I SICAV	11.711594075	0.0	1	0		30.09.2025	0.0	false	true	false	
1435367	1	Ulysses SICAV	262.401	0.0	1	0			0.0	false	true	null	
33678578	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
386802	1	Federated Hermes Short-Term Government Fund	7.653135	0.0	1	0		31.01.2025	0.0353	false	true	false	
386802	1	Federated Hermes Short-Term Government Fund	7.653135	0.0	1	0		28.02.2025	0.02735	false	true	false	
33940732	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56747416	1	Nordea 1 SICAV	174.532971456	0.0	1	0		31.12.2025	0.0	false	true	false	
12707387	1	LO Institutional Strategies (CH)	0.0	0.0	1	0			0.0	false	true	null	
33940734	1	Man Funds VI PLC	143.920135	0.0	1	0		31.12.2025	0.0	false	true	false	
33940743	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48621025	1	AB SICAV I SICAV	38.35385919	0.0	1	0		31.05.2025	0.0	false	true	false	
10348440	1	CS Investment Funds 2 SICAV	146.22	0.0	1	0		30.05.2025	1.8840652525	false	true	false	
10348442	1	Lazard Credit FI SRI FCP	391.85216	0.0	1	0		31.03.2025	14.517	false	true	false	
10348435	1	Ninety One Global Strategy Fund SICAV	47.8598225	0.0	1	0		31.12.2025	0.0	false	true	false	
18998833	1	UBS (CH) Index Fund	1.0E-4	0.0	1	0		22.05.2025	10.094	false	true	true	
42853789	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42853791	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42853790	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
56484936	1	Amundi Index Solutions SICAV	1980.104	0.0	1	0		30.09.2025	0.0	false	true	false	
10348472	1	CS Investment Funds 2 SICAv	179.88	0.0	1	0		30.05.2025	1.6647108248	false	true	false	
23979594	1	Neuberger Berman Investment Funds PLC	12.2877975	0.0	1	0		31.12.2025	0.0	false	true	false	
10348462	1	JPMorgan Funds SICAV	96.75339	0.0	1	0		30.06.2025	3.523	false	true	false	
33940790	1	Zurich Invest Institutional Funds	1210.4	0.0	1	0		21.11.2025	6.84	false	true	true	
37873013	1	Hermes Universal SICA	176.34836	0.0	1	0		31.12.2025	0.0	false	true	false	
25028170	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26076853	1	Partners Group Global Value SICAV	205.92	0.0	1	0		31.12.2025	0.0	false	true	false	
37873018	1	Swisscanto (CH) Bond Fund Responsible Corporate CHF	104.7177	0.0	1	0		09.05.2025	1.005	false	true	true	
26601129	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
54125573	1	Select Investment Series III SICA	20.3212125	0.0	1	0		26.06.2025	0.0	false	true	false	
33940794	1	Zurich Invest Institutional Funds	1400.7925	0.0	1	0		21.11.2025	10.535	false	true	true	
3532661	1	Subvenimus Institutional Fund	0.0	0.0	1	0			0.0	false	true	null	
128311533	1	Legal & General ICA	0.90585865	0.0	1	0		31.12.2025	0.0	false	true	false	
54125686	1	UBS (Irl) Fund Solutions PLC	170.4922	0.0	1	0		30.06.2025	1.852	false	true	false	
120447101	1	Lombard Odier Funds SICAV	9.525459425	0.0	1	0		31.01.2025	0.16344	false	true	false	
120447101	1	Lombard Odier Funds SICAV	9.525459425	0.0	1	0		30.04.2025	0.15613	false	true	false	
120447101	1	Lombard Odier Funds SICAV	9.525459425	0.0	1	0		31.07.2025	0.16241	false	true	false	
120447101	1	Lombard Odier Funds SICAV	9.525459425	0.0	1	0		30.09.2025	0.00458	false	true	false	
120447101	1	Lombard Odier Funds SICAV	9.525459425	0.0	1	0		17.11.2025	0.15911	false	true	false	
120447100	1	Lombard Odier Funds SICAV	11.534446975	0.0	1	0		30.09.2025	0.7133	false	true	false	
30271135	1	CANDRIAM SUSTAINABLE SICAV	26.83562	0.0	1	0		31.12.2025	0.0	false	true	false	
1959753	1	AWEA Substanzwerte Schweiz	1645.18	0.0	1	0		20.03.2025	25.0	false	true	false	
1959753	1	AWEA Substanzwerte Schweiz	1645.18	0.0	1	0		20.03.2025	15.0	false	true	true	
26076888	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
30271149	1	Candriam Sustainable SICAV	945.267035	0.0	1	0		31.12.2025	0.0	false	true	false	
30271151	1	Candriam Sustainable SICAV	1044.82123	0.0	1	0		31.12.2025	0.0	false	true	false	
30271146	1	Candriam Sustainable SICAV	103.406465	0.0	1	0		31.12.2025	0.0	false	true	false	
30271141	1	CANDRIAM SUSTAINABLE SICAV	938.14871	0.0	1	0		31.12.2025	0.0	false	true	false	
120971357	1	Lazard Convertible Global Sicav	1086.824	0.0	1	0		31.10.2025	0.0	false	true	false	
30271140	1	Candriam Sustainable SICAV	85.06631	0.0	1	0		07.05.2025	1.734	false	true	false	
30271140	1	Candriam Sustainable SICAV	85.06631	0.0	1	0		07.05.2025	0.34541	false	true	false	
30271143	1	Candriam Sustainable SICAV	925.49391	0.0	1	0		07.05.2025	23.587	false	true	false	
30271143	1	Candriam Sustainable SICAV	925.49391	0.0	1	0		07.05.2025	4.119	false	true	false	
30271142	1	Candriam Sustainable SICAV	359.95462	0.0	1	0		31.12.2025	0.0	false	true	false	
30271137	1	Candriam Sustainable SICAV	100.54983	0.0	1	0		31.12.2025	0.0	false	true	false	
120971355	1	Goldman Sachs Institutional Funds II plc	0.0	0.0	1	0			0.0	false	true	null	
30271138	1	CANDRIAM SUSTAINABLE SICAV	853.296415	0.0	1	0		31.12.2025	0.0	false	true	false	
122019895	1	Goldgroup Mining Inc.	0.90165816	0.0	1	0			0.0	false	true	false	
30271161	1	CANDRIAM SUSTAINABLE SICAV	205.86382	0.0	1	0		31.12.2025	0.0	false	true	false	
30271160	1	CANDRIAM SUSTAINABLE SICAV	1940.03667	0.0	1	0		31.12.2025	0.0	false	true	false	
30271163	1	CANDRIAM SUSTAINABLE SICAV	2260.64975	0.0	1	0		31.12.2025	0.0	false	true	false	
30271162	1	CANDRIAM SUSTAINABLE SICAV	176.96249	0.0	1	0		31.12.2025	0.0	false	true	false	
30271157	1	CANDRIAM SUSTAINABLE SICAV	188.454165	0.0	1	0		31.12.2025	0.0	false	true	false	
30271159	1	CANDRIAM SUSTAINABLE SICAV	33.498	0.0	1	0		31.12.2025	0.0	false	true	false	
120971343	1	BNP Paribas Easy SICAV	10.840325	0.0	1	0		31.12.2025	0.0	false	true	false	
1173355	1	Radium Life Tech Co., Ltd.	0.2748435	0.0	1	0		08.08.2025	0.0156918984	false	true	false	
30271158	1	CANDRIAM SUSTAINABLE SICAV	116.46138	0.0	1	0		07.05.2025	1.047	false	true	false	
30271158	1	CANDRIAM SUSTAINABLE SICAV	116.46138	0.0	1	0		07.05.2025	1.759	false	true	false	
30271154	1	CANDRIAM SUSTAINABLE SICAV	18.61	0.0	1	0		07.05.2025	0.17013	false	true	false	
30271154	1	CANDRIAM SUSTAINABLE SICAV	18.61	0.0	1	0		07.05.2025	0.34279	false	true	false	
911246	1	LBPAM Actions Euro SICAV	0.0	0.0	1	0		18.09.2025	0.36388	false	true	false	
911246	1	LBPAM Actions Euro SICAV	0.0	0.0	1	0		28.10.2025	0.0	false	true	false	
54125745	1	UBS (Irl) Fund Solutions PLC	149.3876808	0.0	1	0		30.06.2025	4.076	false	true	false	
38135248	1	Weberbank VV Renten Spezial (-I-)	45.547975	0.0	1	0		05.12.2025	0.79623	false	true	false	
54125731	1	UBS (Irl) Fund Solutions PLC	142.33551435	0.0	1	0		30.06.2025	3.199	false	true	false	
54125730	1	Direxion Daily MSCI Brazil Bull 2X Shares	63.174015	0.0	1	0		01.04.2025	0.02771	false	true	false	
54125730	1	Direxion Daily MSCI Brazil Bull 2X Shares	63.174015	0.0	1	0		01.07.2025	0.60988	false	true	false	
54125730	1	Direxion Daily MSCI Brazil Bull 2X Shares	63.174015	0.0	1	0		30.09.2025	0.00807	false	true	false	
21620457	1	Artisan Partners Global Funds PLC	27.110795	0.0	1	0		31.10.2025	0.0	false	true	false	
31319673	1	TA Asian Multi-Finance Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123330813	1	Royal London Asset Management Funds Plc	1.4567893	0.0	1	0		31.12.2025	0.0	false	true	false	
26601021	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
54125716	1	Vallourec SA	14.599545	0.0	1	0		28.05.2025	1.4	false	true	false	
26601019	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
111796486	1	Schroders Capital Semi-Liquid SICAV	159.91609086	0.0	1	0		31.12.2025	0.0	false	true	false	
19785371	1	abrdn SICAV II SICAV	12.0442059	0.0	1	0		31.12.2025	0.0	false	true	false	
50193739	1	VisionFund SICAV	147.177185	0.0	1	0		31.03.2025	0.0	false	true	false	
39708133	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33940926	1	AXA IM World Access Vehicle ICAV	0.0	0.0	1	0		08.01.2025	0.96613	false	true	false	
33940926	1	AXA IM World Access Vehicle ICAV	0.0	0.0	1	0		08.01.2025	0.03117	false	true	false	
39708057	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
135655378	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0			0.0	false	true	null	
3270648	1	lululemon athletica inc.	168.43911	0.0	1	0			0.0	false	true	null	
57009333	1	AXA World Funds SICA	70.932015	0.0	1	0		09.01.2025	0.15206	false	true	false	
57009333	1	AXA World Funds SICA	70.932015	0.0	1	0		09.01.2025	0.14857	false	true	false	
57009333	1	AXA World Funds SICA	70.932015	0.0	1	0		07.02.2025	0.30102	false	true	false	
57009333	1	AXA World Funds SICA	70.932015	0.0	1	0		07.03.2025	0.30568	false	true	false	
57009333	1	AXA World Funds SICA	70.932015	0.0	1	0		07.04.2025	0.30107	false	true	false	
57009333	1	AXA World Funds SICA	70.932015	0.0	1	0		13.05.2025	0.3006	false	true	false	
57009333	1	AXA World Funds SICA	70.932015	0.0	1	0		06.06.2025	0.30008	false	true	false	
57009333	1	AXA World Funds SICA	70.932015	0.0	1	0		08.07.2025	0.29857	false	true	false	
57009333	1	AXA World Funds SICA	70.932015	0.0	1	0		07.08.2025	0.30054	false	true	false	
57009333	1	AXA World Funds SICA	70.932015	0.0	1	0		08.09.2025	0.29835	false	true	false	
57009333	1	AXA World Funds SICA	70.932015	0.0	1	0		07.10.2025	0.29787	false	true	false	
57009333	1	AXA World Funds SICA	70.932015	0.0	1	0		07.11.2025	0.29801	false	true	false	
57009333	1	AXA World Funds SICA	70.932015	0.0	1	0		05.12.2025	0.29976	false	true	false	
57009332	1	AXA World Funds SICA	49.14486114	0.0	1	0		09.01.2025	0.15184	false	true	false	
57009332	1	AXA World Funds SICA	49.14486114	0.0	1	0		09.01.2025	0.06137	false	true	false	
57009332	1	AXA World Funds SICA	49.14486114	0.0	1	0		07.02.2025	0.21502	false	true	false	
57009332	1	AXA World Funds SICA	49.14486114	0.0	1	0		07.03.2025	0.21145	false	true	false	
57009332	1	AXA World Funds SICA	49.14486114	0.0	1	0		07.04.2025	0.20426	false	true	false	
57009332	1	AXA World Funds SICA	49.14486114	0.0	1	0		13.05.2025	0.20665	false	true	false	
57009332	1	AXA World Funds SICA	49.14486114	0.0	1	0		06.06.2025	0.20428	false	true	false	
57009332	1	AXA World Funds SICA	49.14486114	0.0	1	0		08.07.2025	0.19929	false	true	false	
57009332	1	AXA World Funds SICA	49.14486114	0.0	1	0		07.08.2025	0.20114	false	true	false	
57009332	1	AXA World Funds SICA	49.14486114	0.0	1	0		08.09.2025	0.19787	false	true	false	
57009332	1	AXA World Funds SICA	49.14486114	0.0	1	0		07.10.2025	0.19758	false	true	false	
57009332	1	AXA World Funds SICA	49.14486114	0.0	1	0		07.11.2025	0.19782	false	true	false	
57009332	1	AXA World Funds SICA	49.14486114	0.0	1	0		05.12.2025	0.1987	false	true	false	
4843418	1	FvS FC	125.15225	0.0	1	0		12.12.2025	2.242	false	true	false	
39708040	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
57009331	1	AXA World Funds SICA	43.12774116	0.0	1	0		09.01.2025	0.18074	false	true	false	
57009331	1	AXA World Funds SICA	43.12774116	0.0	1	0		07.02.2025	0.18249	false	true	false	
57009331	1	AXA World Funds SICA	43.12774116	0.0	1	0		07.03.2025	0.17754	false	true	false	
57009331	1	AXA World Funds SICA	43.12774116	0.0	1	0		07.04.2025	0.16569	false	true	false	
57009331	1	AXA World Funds SICA	43.12774116	0.0	1	0		13.05.2025	0.17398	false	true	false	
57009331	1	AXA World Funds SICA	43.12774116	0.0	1	0		06.06.2025	0.1709	false	true	false	
57009331	1	AXA World Funds SICA	43.12774116	0.0	1	0		08.07.2025	0.16639	false	true	false	
57009331	1	AXA World Funds SICA	43.12774116	0.0	1	0		07.08.2025	0.16796	false	true	false	
57009331	1	AXA World Funds SICA	43.12774116	0.0	1	0		08.09.2025	0.16726	false	true	false	
57009331	1	AXA World Funds SICA	43.12774116	0.0	1	0		07.10.2025	0.16825	false	true	false	
57009331	1	AXA World Funds SICA	43.12774116	0.0	1	0		07.11.2025	0.16669	false	true	false	
57009331	1	AXA World Funds SICA	43.12774116	0.0	1	0		05.12.2025	0.17091	false	true	false	
39708037	1	Space Finco Inc.	0.0	0.0	1	0		06.02.2025	0.0	false	true	false	
39708037	1	Space Finco Inc.	0.0	0.0	1	0			0.0	false	true	false	
50193700	1	VisionFund SICAV	182.89908	0.0	1	0		31.03.2025	0.0	false	true	false	
39708038	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4843414	1	FvS FC	132.33571	0.0	1	0		12.12.2025	2.335	false	true	false	
39708034	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
35513853	1	Amundi Abs Responsible FCP	183809.27649	0.0	1	0		19.03.2025	1987.23	false	true	false	
35513853	1	Amundi Abs Responsible FCP	183809.27649	0.0	1	0		31.05.2025	451.05	false	true	false	
35513853	1	Amundi Abs Responsible FCP	183809.27649	0.0	1	0		18.06.2025	1851.9	false	true	false	
35513853	1	Amundi Abs Responsible FCP	183809.27649	0.0	1	0		17.09.2025	1466.1	false	true	false	
35513853	1	Amundi Abs Responsible FCP	183809.27649	0.0	1	0		16.12.2025	1659.69	false	true	false	
35513853	1	Amundi Abs Responsible FCP	183809.27649	0.0	1	0		16.12.2025	32.559	false	true	false	
21620384	1	PI VERMOGENSBILDUNGSFONDS	0.0	0.0	1	0			0.0	false	true	null	
2222027	1	BlackRock Global Funds SICAV	119.1830925	0.0	1	0			0.0	false	true	null	
3270618	1	Man GLG Diversified Equity (Cayman)	306.5769825	0.0	1	0		31.12.2025	0.0	false	true	false	
10348401	1	CS Investment Funds 2 SICAV	2595.6249075	0.0	1	0		30.05.2025	33.212	false	true	false	
10348403	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
10348396	1	CS Investment Funds 2 SICAV	26.8335075	0.0	1	0		30.05.2025	0.20293	false	true	false	
10348398	1	CS Investment Funds 2 SICAV	2428.65822	0.0	1	0		30.05.2025	47.531	false	true	false	
10348395	1	CS Investment Funds 2 SICAV	20.3212125	0.0	1	0		09.01.2025	0.08228	false	true	false	
10348395	1	CS Investment Funds 2 SICAV	20.3212125	0.0	1	0		09.01.2025	0.22785	false	true	false	
10348395	1	CS Investment Funds 2 SICAV	20.3212125	0.0	1	0		17.07.2025	0.08116	false	true	false	
10348395	1	CS Investment Funds 2 SICAV	20.3212125	0.0	1	0		17.07.2025	0.22475	false	true	false	
57009307	1	AXA World Funds SICA	65.4794625	0.0	1	0		09.01.2025	0.32882	false	true	false	
57009307	1	AXA World Funds SICA	65.4794625	0.0	1	0		09.01.2025	0.02691	false	true	false	
57009307	1	AXA World Funds SICA	65.4794625	0.0	1	0		07.02.2025	0.35464	false	true	false	
57009307	1	AXA World Funds SICA	65.4794625	0.0	1	0		07.03.2025	0.34271	false	true	false	
57009307	1	AXA World Funds SICA	65.4794625	0.0	1	0		07.04.2025	0.33594	false	true	false	
57009307	1	AXA World Funds SICA	65.4794625	0.0	1	0		13.05.2025	0.3282	false	true	false	
57009307	1	AXA World Funds SICA	65.4794625	0.0	1	0		06.06.2025	0.3211	false	true	false	
57009307	1	AXA World Funds SICA	65.4794625	0.0	1	0		08.07.2025	0.3112	false	true	false	
57009307	1	AXA World Funds SICA	65.4794625	0.0	1	0		07.08.2025	0.31513	false	true	false	
57009307	1	AXA World Funds SICA	65.4794625	0.0	1	0		08.09.2025	0.3096	false	true	false	
57009307	1	AXA World Funds SICA	65.4794625	0.0	1	0		07.10.2025	0.31123	false	true	false	
57009307	1	AXA World Funds SICA	65.4794625	0.0	1	0		07.11.2025	0.31385	false	true	false	
57009307	1	AXA World Funds SICA	65.4794625	0.0	1	0		05.12.2025	0.31365	false	true	false	
911346	1	KoelnFondsStruktur: FCP	41.8725	0.0	1	0		13.06.2025	0.72175	false	true	false	
23980399	1	Rubrics Global UCITS Funds PLC	9.5069	0.0	1	0		31.03.2025	0.0	false	true	false	
23980393	1	Rubrics Global UCITS Funds PLC	14.1131331873	0.0	1	0		31.03.2025	0.0	false	true	false	
3270709	1	Graphic Packaging Holding Company	11.931285	0.0	1	0		05.01.2025	0.09049	false	true	false	
3270709	1	Graphic Packaging Holding Company	11.931285	0.0	1	0		05.04.2025	0.09475	false	true	false	
3270709	1	Graphic Packaging Holding Company	11.931285	0.0	1	0		05.07.2025	0.08766	false	true	false	
3270709	1	Graphic Packaging Holding Company	11.931285	0.0	1	0		08.10.2025	0.08806	false	true	false	
37874253	1	Rivertree Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
114421443	1	Crown Sigma UCITS PLC	863.9723925	0.0	1	0			0.0	false	true	null	
24766830	1	Frasers Hospitality Trust	0.0	0.0	1	0		27.06.2025	0.00122	false	true	false	
24766830	1	Frasers Hospitality Trust	0.0	0.0	1	0		27.06.2025	0.0051985185	false	true	false	
24766830	1	Frasers Hospitality Trust	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24766830	1	Frasers Hospitality Trust	0.0	0.0	1	0		17.10.2025	0.00206	false	true	false	
24766830	1	Frasers Hospitality Trust	0.0	0.0	1	0		17.10.2025	0.00393	false	true	false	
142991519	1	PrivilEdge SICAV	9.4335951	0.0	1	0		30.09.2025	0.08188	false	true	false	
142991518	1	PrivilEdge SICAV	9.36501725	0.0	1	0		30.09.2025	0.01452	false	true	false	
142991518	1	PrivilEdge SICAV	9.36501725	0.0	1	0		10.12.2025	0.06541	false	true	false	
142991515	1	PrivilEdge SICAV	9.4302453	0.0	1	0		30.09.2025	0.07996	false	true	false	
118615823	1	SoundHound AI, Inc.	7.8987325	0.0	1	0			0.0	false	true	null	
911378	1	Amundi Oblig Monde	92.072975	0.0	1	0		31.03.2025	1.268	false	true	false	
20572425	1	HSBC Index Tracker Investment Fund	12.11679297	0.0	1	0		15.07.2025	0.11458	false	true	false	
31058413	1	BNP Paribas Easy SICA	286.361375	0.0	1	0		31.12.2025	0.0	false	true	false	
123072352	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
911413	1	Barnes Group Inc.	0.0	0.0	1	0		27.01.2025	0.0	false	true	false	
911413	1	Barnes Group Inc.	0.0	0.0	1	0			0.0	false	true	false	
53340948	1	BlackRock Global Funds SICA	7.22532	0.0	1	0		08.01.2025	0.03326	false	true	false	
53340948	1	BlackRock Global Funds SICA	7.22532	0.0	1	0		11.02.2025	0.03333	false	true	false	
53340948	1	BlackRock Global Funds SICA	7.22532	0.0	1	0		07.03.2025	0.03207	false	true	false	
53340948	1	BlackRock Global Funds SICA	7.22532	0.0	1	0		08.04.2025	0.03133	false	true	false	
53340948	1	BlackRock Global Funds SICA	7.22532	0.0	1	0		13.05.2025	0.03071	false	true	false	
53340948	1	BlackRock Global Funds SICA	7.22532	0.0	1	0		06.06.2025	0.03005	false	true	false	
53340948	1	BlackRock Global Funds SICA	7.22532	0.0	1	0		07.07.2025	0.02908	false	true	false	
53340948	1	BlackRock Global Funds SICA	7.22532	0.0	1	0		07.08.2025	0.02949	false	true	false	
53340948	1	BlackRock Global Funds SICA	7.22532	0.0	1	0		05.09.2025	0.02911	false	true	false	
53340948	1	BlackRock Global Funds SICA	7.22532	0.0	1	0		15.10.2025	0.02915	false	true	false	
53340948	1	BlackRock Global Funds SICA	7.22532	0.0	1	0		07.11.2025	0.02937	false	true	false	
53340948	1	BlackRock Global Funds SICA	7.22532	0.0	1	0		05.12.2025	0.03056	false	true	false	
37874298	1	Man Funds VI PLC	101.936275	0.0	1	0		31.12.2025	0.0	false	true	false	
46000769	1	Crown Growth Opportunities Global III Feeder S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
14805212	1	Zug Estates Holding AG	2230.0	0.0	1	0		16.04.2025	47.0	false	true	true	
58321720	1	Twelve Capital SICAV-SIF	128.72	0.0	1	0		31.12.2025	0.0	false	true	false	
10348761	1	Neuberger Berman Investment Funds PLC	27.6416025	0.0	1	0		31.12.2025	0.0	false	true	false	
57010977	1	BNP Paribas Easy SICAV	15.405358	0.0	1	0		31.12.2025	0.0	false	true	false	
35514969	1	ZZ Equity Risk Premia Fund Ltd	0.0	0.0	1	0		30.04.2025	1.353	false	true	false	
35514969	1	ZZ Equity Risk Premia Fund Ltd	0.0	0.0	1	0		30.04.2025	2.578	false	true	false	
649292	1	Barings International Umbrella Fund	115.15868	0.0	1	0		23.05.2025	1.19	false	true	false	
58321727	1	Twelve Capital SICAV-SIF	119.043485	0.0	1	0		31.12.2025	0.0	false	true	false	
58321713	1	Twelve Capital SICAV-SIF	126.84576	0.0	1	0		31.12.2025	0.0	false	true	false	
58321712	1	Twelve Capital SICAV-SIF	134.33	0.0	1	0		31.12.2025	0.0	false	true	false	
18999659	1	Barings Umbrella Fund PLC	4.1906966674	0.0	1	0		08.01.2025	0.01968	false	true	false	
18999659	1	Barings Umbrella Fund PLC	4.1906966674	0.0	1	0		08.01.2025	0.00898	false	true	false	
58321719	1	Twelve Capital SICAV-SIF	112.8084775	0.0	1	0		31.12.2025	0.0	false	true	false	
58321709	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35514945	1	B&I Global Real Estate Securities Fund	84.0181125	0.0	1	0		12.05.2025	2.977	false	true	false	
37874204	1	Rivertree Fd SICAV	12467.34147	0.0	1	0		31.12.2025	0.0	false	true	false	
37874206	1	Rivertree Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
11921621	1	Barclays Multi-Manager Fund PLC	0.861643	0.0	1	0		31.05.2025	0.0	false	true	false	
37874210	1	Rivertree Fd SICAV	0.0	0.0	1	0			0.0	false	true	null	
37874213	1	Rivertree Fd SICAV	11521.702235	0.0	1	0			0.0	false	true	null	
35514996	1	Goldman Sachs Funds SICA	8.5959125	0.0	1	0		15.12.2025	0.3757	false	true	false	
37874216	1	Rivertree Fd SICAV	25406.70698	0.0	1	0		31.12.2025	0.0	false	true	false	
133033857	1	Franklin Templeton Investment Funds SICAV	9.8239	0.0	1	0		30.06.2025	0.0	false	true	false	
37874223	1	Rivertree Fd SICAV	23743.373095	0.0	1	0			0.0	false	true	null	
50981755	1	Pure Europe Equity Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50981754	1	Pure Europe Equity Fund	149.96	0.0	1	0		31.12.2025	0.0	false	true	false	
37874229	1	Rivertree Fd SICAV	65122.56852	0.0	1	0		31.12.2025	0.0	false	true	false	
37612107	1	CPR Invest SICAV	110.97143	0.0	1	0		31.12.2025	0.0	false	true	false	
50981759	1	Pure Europe Equity Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37874230	1	Rivertree Fd SICAV	60215.269705	0.0	1	0			0.0	false	true	null	
50981758	1	Pure Europe Equity Fund	147.2051	0.0	1	0		31.12.2025	0.0	false	true	false	
37874233	1	Rivertree Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
37874232	1	Rivertree Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
37874235	1	Rivertree Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
37874234	1	Rivertree Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
53341014	1	Heptagon Fund ICAV	113.1807571731	0.0	1	0		30.09.2025	0.0	false	true	false	
2222173	1	BlackRock Global Funds SICAV	16.76401	0.0	1	0		31.08.2025	0.0	false	true	false	
50719609	1	ZEAL Network SE	47.4555	0.0	1	0		26.05.2025	1.213	false	true	false	
50719609	1	ZEAL Network SE	47.4555	0.0	1	0		26.05.2025	1.027	false	true	false	
37874236	1	Rivertree Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
49408652	1	CS Investment Funds 1 SICAV	847.0499325	0.0	1	0		06.03.2025	8.984	false	true	false	
49408652	1	CS Investment Funds 1 SICAV	847.0499325	0.0	1	0		05.06.2025	10.003	false	true	false	
2222175	1	BlackRock Global Funds SICAV	16.71178	0.0	1	0		31.08.2025	0.0	false	true	false	
37874239	1	Rivertree Fd SICAV	249620.908175	0.0	1	0		31.12.2025	0.0	false	true	false	
50719610	1	Aperture Investors SICA	93.4222	0.0	1	0		11.04.2025	0.78552	false	true	false	
50719610	1	Aperture Investors SICA	93.4222	0.0	1	0		23.05.2025	0.55899	false	true	false	
50719610	1	Aperture Investors SICA	93.4222	0.0	1	0		29.08.2025	0.2151	false	true	false	
50719610	1	Aperture Investors SICA	93.4222	0.0	1	0		03.12.2025	0.79364	false	true	false	
649355	1	Barings International Umbrella Fund	59.003005	0.0	1	0		23.05.2025	0.3336	false	true	false	
21621195	1	abrdn SICAV I SICAV	31.544780575	0.0	1	0		30.09.2025	0.0	false	true	false	
649358	1	Barings International Umbrella Fund	1032.855	0.0	1	0		23.05.2025	10.058	false	true	false	
31058270	1	abrdn SICAV II SICAV	10.2422	0.0	1	0		31.12.2025	0.0	false	true	false	
49408634	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
49408639	1	Rural India Impact Fund	0.0	0.0	1	0			0.0	false	true	null	
10348562	1	CS Investment Funds 2 SICAV	121.13	0.0	1	0		30.05.2025	1.9532164298	false	true	false	
27650346	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1960077	1	Schroder International Selection Fund SICA	151.98349665	0.0	1	0		31.12.2025	0.0	false	true	false	
49408609	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49408610	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1960075	1	Schroder International Selection Fund SICA	74.49127055	0.0	1	0		03.01.2025	0.66393	false	true	false	
1960075	1	Schroder International Selection Fund SICA	74.49127055	0.0	1	0		08.04.2025	0.65796	false	true	false	
1960075	1	Schroder International Selection Fund SICA	74.49127055	0.0	1	0		09.07.2025	0.65516	false	true	false	
1960075	1	Schroder International Selection Fund SICA	74.49127055	0.0	1	0		08.10.2025	0.66245	false	true	false	
31058255	1	A&Q Global Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49408615	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
20834730	1	Capital International Fund SICAV	15.8846125	0.0	1	0		31.05.2025	0.0	false	true	false	
37612202	1	CPR Invest SICAV	135.527325	0.0	1	0		31.12.2025	0.0	false	true	false	
4843742	1	DPAM B SICAV	143.045765	0.0	1	0		09.04.2025	0.09704	false	true	false	
4843742	1	DPAM B SICAV	143.045765	0.0	1	0		09.04.2025	0.40396	false	true	false	
24766945	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49408617	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
649360	1	Barings International Umbrella Fund	16.84205	0.0	1	0		16.05.2025	0.1832	false	true	false	
649360	1	Barings International Umbrella Fund	16.84205	0.0	1	0		17.11.2025	0.2274	false	true	false	
20834726	1	Capital International Fund SICAV	15.88	0.0	1	0		31.05.2025	0.0	false	true	false	
21359065	1	GAM Multistock SICAV	226.23491	0.0	1	0		17.12.2025	0.48024	false	true	false	
21359065	1	GAM Multistock SICAV	226.23491	0.0	1	0		17.12.2025	1.394	false	true	false	
24504809	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21359067	1	GAM Multistock SICAV	279.173055	0.0	1	0		30.06.2025	1.396	false	true	false	
37612195	1	CPR Invest SICAV	116.81497	0.0	1	0		31.12.2025	0.0	false	true	false	
21359066	1	GAM Multistock SICAV	253.694295	0.0	1	0		30.06.2025	0.58504	false	true	false	
4843734	1	DPAM B SICAV	238.440625	0.0	1	0		31.12.2025	0.0	false	true	false	
37612189	1	CPR Invest SICAV	102.63415	0.0	1	0		31.07.2025	0.0	false	true	false	
37612188	1	First Trust Global Funds PLC	20.3877615	0.0	1	0		31.12.2025	0.0	false	true	false	
115207804	1	AB SICAV I SICAV	10.5461425	0.0	1	0		31.05.2025	0.0	false	true	false	
37612191	1	CPR Invest SICAV	118784.866415	0.0	1	0		31.12.2025	0.0	false	true	false	
115207807	1	AB SICAV I SICAV	12.5254725	0.0	1	0		31.05.2025	0.0	false	true	false	
56486905	1	Lazard Global Investment Funds PLC	115.9752868	0.0	1	0		31.03.2025	0.0	false	true	false	
35515064	1	ZZ Cross Asset Risk Premia Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56486906	1	Columbia Threadneedle (Irl) III PLC	9.43815044	0.0	1	0		31.12.2025	0.0	false	true	false	
115207802	1	AB SICAV I SICAV	9.9184176	0.0	1	0		31.05.2025	0.0	false	true	false	
24504797	1	Robeco Capital Growth Funds SICAV	114.311925	0.0	1	0		31.12.2025	0.0	false	true	false	
23194056	1	Barings Umbrella Fund PLC	136.020757984	0.0	1	0		31.12.2025	0.0	false	true	false	
23194059	1	Janus Henderson Horizon Fund SICAV	86.564415	0.0	1	0		18.07.2025	2.552	false	true	false	
23194059	1	Janus Henderson Horizon Fund SICAV	86.564415	0.0	1	0		18.07.2025	0.70454	false	true	false	
37612183	1	CPR Invest SICAV	110.45035	0.0	1	0		16.01.2025	0.43952	false	true	false	
119140275	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
53341062	1	Tikehau Fund SICAV	1746.892785	0.0	1	0		31.12.2025	0.0	false	true	false	
119140274	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
23194060	1	PIMCO Select Funds PLC	10.375075	0.0	1	0		31.12.2025	0.0	false	true	false	
119140276	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
24504795	1	Robeco Capital Growth Funds SICAV	81.949135	0.0	1	0		25.03.2025	0.8479	false	true	false	
24504795	1	Robeco Capital Growth Funds SICAV	81.949135	0.0	1	0		25.06.2025	0.82416	false	true	false	
24504795	1	Robeco Capital Growth Funds SICAV	81.949135	0.0	1	0		23.09.2025	0.83246	false	true	false	
24504795	1	Robeco Capital Growth Funds SICAV	81.949135	0.0	1	0		17.12.2025	0.83121	false	true	false	
23194063	1	Barings Umbrella Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
911522	1	Profunds	0.79225	0.0	1	0		31.01.2025	0.00263	false	true	false	
911522	1	Profunds	0.79225	0.0	1	0		28.02.2025	0.00237	false	true	false	
911522	1	Profunds	0.79225	0.0	1	0		31.03.2025	0.00255	false	true	false	
911522	1	Profunds	0.79225	0.0	1	0		30.04.2025	0.00229	false	true	false	
911522	1	Profunds	0.79225	0.0	1	0		30.05.2025	0.00228	false	true	false	
911522	1	Profunds	0.79225	0.0	1	0		30.06.2025	0.00222	false	true	false	
911522	1	Profunds	0.79225	0.0	1	0		01.07.2025	0.00221	false	true	false	
911522	1	Profunds	0.79225	0.0	1	0		31.07.2025	0.00236	false	true	false	
911522	1	Profunds	0.79225	0.0	1	0		29.08.2025	0.00218	false	true	false	
911522	1	Profunds	0.79225	0.0	1	0		30.09.2025	0.00221	false	true	false	
911522	1	Profunds	0.79225	0.0	1	0		31.10.2025	0.00225	false	true	false	
133033821	1	New Capital UCITS Fund plc	88.38341	0.0	1	0		31.05.2025	0.0	false	true	false	
23194064	1	Barings Umbrella Fund PLC	115.401338	0.0	1	0		31.12.2025	0.0	false	true	false	
56486892	1	HSBC Global Investment Funds SICAV	13.0539845	0.0	1	0		13.06.2025	0.26508	false	true	false	
23194067	1	Barings Umbrella Fund PLC	111.385952	0.0	1	0		31.12.2025	0.0	false	true	false	
23194070	1	PIMCO Select Funds PLC	9.21195	0.0	1	0			0.0	false	true	null	
111013413	1	UBS (CH) Vitainvest	104.2	0.0	1	0		13.03.2025	1.62	false	true	true	
13494388	1	UBS (Lux) Bond SICAV	60.5516675	0.0	1	0		06.08.2025	1.654	false	true	false	
111013412	1	UBS (CH) Vitainvest	96.03	0.0	1	0		13.03.2025	1.44	false	true	true	
111013415	1	UBS (CH) Vitainvest	121.23	0.0	1	0		13.03.2025	1.85	false	true	true	
13494390	1	UBS (Lux) Bond SICAV	79.6765825	0.0	1	0		31.05.2025	2.127	false	true	false	
111013414	1	UBS (CH) Vitainvest	112.86	0.0	1	0		13.03.2025	1.77	false	true	true	
27912552	1	abrdn SICAV I SICAV	8.23005145	0.0	1	0		31.01.2025	0.03977	false	true	false	
27912552	1	abrdn SICAV I SICAV	8.23005145	0.0	1	0		28.02.2025	0.03976	false	true	false	
27912552	1	abrdn SICAV I SICAV	8.23005145	0.0	1	0		31.03.2025	0.039	false	true	false	
27912552	1	abrdn SICAV I SICAV	8.23005145	0.0	1	0		30.04.2025	0.03542	false	true	false	
27912552	1	abrdn SICAV I SICAV	8.23005145	0.0	1	0		30.05.2025	0.03567	false	true	false	
27912552	1	abrdn SICAV I SICAV	8.23005145	0.0	1	0		30.06.2025	0.035	false	true	false	
27912552	1	abrdn SICAV I SICAV	8.23005145	0.0	1	0		31.07.2025	0.03645	false	true	false	
27912552	1	abrdn SICAV I SICAV	8.23005145	0.0	1	0		29.08.2025	0.03615	false	true	false	
27912552	1	abrdn SICAV I SICAV	8.23005145	0.0	1	0		30.09.2025	0.03596	false	true	false	
27912552	1	abrdn SICAV I SICAV	8.23005145	0.0	1	0		31.10.2025	0.031	false	true	false	
27912552	1	abrdn SICAV I SICAV	8.23005145	0.0	1	0		28.11.2025	0.04191	false	true	false	
11397231	1	Columbia Threadneedle (Lux) I SICAV	8.335	0.0	1	0		31.03.2025	0.2662480353	false	true	false	
46000767	1	Fidelity Institutional Liquidity Fund PLC	12706.03996533	0.0	1	0		31.08.2025	0.0	false	true	false	
11397230	1	Columbia Threadneedle (Lux) I SICAV	11.340934	0.0	1	0		31.03.2025	0.35706	false	true	false	
27912554	1	abrdn SICAV I SICAV	9.0061234	0.0	1	0		31.01.2025	0.04347	false	true	false	
27912554	1	abrdn SICAV I SICAV	9.0061234	0.0	1	0		28.02.2025	0.04362	false	true	false	
27912554	1	abrdn SICAV I SICAV	9.0061234	0.0	1	0		31.03.2025	0.04435	false	true	false	
27912554	1	abrdn SICAV I SICAV	9.0061234	0.0	1	0		30.04.2025	0.04073	false	true	false	
27912554	1	abrdn SICAV I SICAV	9.0061234	0.0	1	0		30.05.2025	0.03901	false	true	false	
27912554	1	abrdn SICAV I SICAV	9.0061234	0.0	1	0		30.06.2025	0.03969	false	true	false	
27912554	1	abrdn SICAV I SICAV	9.0061234	0.0	1	0		31.07.2025	0.03894	false	true	false	
27912554	1	abrdn SICAV I SICAV	9.0061234	0.0	1	0		29.08.2025	0.04048	false	true	false	
27912554	1	abrdn SICAV I SICAV	9.0061234	0.0	1	0		30.09.2025	0.03964	false	true	false	
27912554	1	abrdn SICAV I SICAV	9.0061234	0.0	1	0		31.10.2025	0.03333	false	true	false	
27912554	1	abrdn SICAV I SICAV	9.0061234	0.0	1	0		28.11.2025	0.04594	false	true	false	
37874309	1	Man Funds VI PLC	69.740975	0.0	1	0		31.12.2025	0.0	false	true	false	
133033768	1	Franklin Templeton Investment Funds SICAV	8.350315	0.0	1	0		16.01.2025	0.04468	false	true	false	
133033768	1	Franklin Templeton Investment Funds SICAV	8.350315	0.0	1	0		18.02.2025	0.04327	false	true	false	
133033768	1	Franklin Templeton Investment Funds SICAV	8.350315	0.0	1	0		17.03.2025	0.04141	false	true	false	
133033768	1	Franklin Templeton Investment Funds SICAV	8.350315	0.0	1	0		15.04.2025	0.03924	false	true	false	
133033768	1	Franklin Templeton Investment Funds SICAV	8.350315	0.0	1	0		15.05.2025	0.04017	false	true	false	
133033768	1	Franklin Templeton Investment Funds SICAV	8.350315	0.0	1	0		16.06.2025	0.03972	false	true	false	
133033768	1	Franklin Templeton Investment Funds SICAV	8.350315	0.0	1	0		08.08.2025	0.04037	false	true	false	
133033768	1	Franklin Templeton Investment Funds SICAV	8.350315	0.0	1	0		09.09.2025	0.03976	false	true	false	
133033768	1	Franklin Templeton Investment Funds SICAV	8.350315	0.0	1	0		08.10.2025	0.04002	false	true	false	
133033768	1	Franklin Templeton Investment Funds SICAV	8.350315	0.0	1	0		10.11.2025	0.04032	false	true	false	
133033768	1	Franklin Templeton Investment Funds SICAV	8.350315	0.0	1	0		08.12.2025	0.04039	false	true	false	
11397226	1	Columbia Threadneedle (Lux) I SICAV	12.466846	0.0	1	0		31.03.2025	0.42025	false	true	false	
27912544	1	abrdn SICAV I SICAV	9.0297581	0.0	1	0		31.01.2025	0.04354	false	true	false	
27912544	1	abrdn SICAV I SICAV	9.0297581	0.0	1	0		28.02.2025	0.04369	false	true	false	
27912544	1	abrdn SICAV I SICAV	9.0297581	0.0	1	0		31.03.2025	0.04442	false	true	false	
27912544	1	abrdn SICAV I SICAV	9.0297581	0.0	1	0		30.04.2025	0.0408	false	true	false	
27912544	1	abrdn SICAV I SICAV	9.0297581	0.0	1	0		30.05.2025	0.03908	false	true	false	
27912544	1	abrdn SICAV I SICAV	9.0297581	0.0	1	0		30.06.2025	0.03977	false	true	false	
27912544	1	abrdn SICAV I SICAV	9.0297581	0.0	1	0		31.07.2025	0.03902	false	true	false	
27912544	1	abrdn SICAV I SICAV	9.0297581	0.0	1	0		29.08.2025	0.04057	false	true	false	
27912544	1	abrdn SICAV I SICAV	9.0297581	0.0	1	0		30.09.2025	0.03973	false	true	false	
27912544	1	abrdn SICAV I SICAV	9.0297581	0.0	1	0		31.10.2025	0.03414	false	true	false	
27912544	1	abrdn SICAV I SICAV	9.0297581	0.0	1	0		28.11.2025	0.04532	false	true	false	
46000753	1	Multi Units Luxembourg SICAV	31.0275225	0.0	1	0		31.12.2025	0.0	false	true	false	
27912548	1	abrdn SICAV I SICAV	8.25952315	0.0	1	0		31.01.2025	0.0399	false	true	false	
27912548	1	abrdn SICAV I SICAV	8.25952315	0.0	1	0		28.02.2025	0.03989	false	true	false	
27912548	1	abrdn SICAV I SICAV	8.25952315	0.0	1	0		31.03.2025	0.03913	false	true	false	
27912548	1	abrdn SICAV I SICAV	8.25952315	0.0	1	0		30.04.2025	0.03554	false	true	false	
27912548	1	abrdn SICAV I SICAV	8.25952315	0.0	1	0		30.05.2025	0.03578	false	true	false	
27912548	1	abrdn SICAV I SICAV	8.25952315	0.0	1	0		30.06.2025	0.03511	false	true	false	
27912548	1	abrdn SICAV I SICAV	8.25952315	0.0	1	0		31.07.2025	0.03657	false	true	false	
27912548	1	abrdn SICAV I SICAV	8.25952315	0.0	1	0		29.08.2025	0.03627	false	true	false	
27912548	1	abrdn SICAV I SICAV	8.25952315	0.0	1	0		30.09.2025	0.03608	false	true	false	
27912548	1	abrdn SICAV I SICAV	8.25952315	0.0	1	0		31.10.2025	0.03144	false	true	false	
27912548	1	abrdn SICAV I SICAV	8.25952315	0.0	1	0		28.11.2025	0.04173	false	true	false	
26339679	1	Diversified Growth Company SICAV	126.929505	0.0	1	0		31.12.2025	0.0	false	true	false	
23456170	1	Multipartner SICAV	172.8293375	0.0	1	0		30.06.2025	0.0	false	true	false	
31058185	1	BNP Paribas Easy SICAV	17.244026	0.0	1	0		31.12.2025	0.0	false	true	false	
46000745	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11397240	1	Columbia Threadneedle (Lux) I SICAV	17.0093539	0.0	1	0		31.03.2025	0.57957	false	true	false	
11397242	1	Columbia Threadneedle (Lux) I SICAV	22.0986006246	0.0	1	0		31.03.2025	0.76658	false	true	false	
11397237	1	Columbia Threadneedle (Lux) I SICAV	8.49369705	0.0	1	0		31.03.2025	0.24887	false	true	false	
11397239	1	Columbia Threadneedle (Lux) I SICAV	18.77046235	0.0	1	0		31.03.2025	0.68136	false	true	false	
37874332	1	Insight Global Funds II PLC	1.089125982	0.0	1	0			0.0	false	true	null	
11397235	1	Columbia Threadneedle (Lux) I SICAV	9.388083275	0.0	1	0		31.03.2025	0.29311	false	true	false	
11397234	1	Columbia Threadneedle (Lux) I SICAV	14.7666087765	0.0	1	0		31.03.2025	0.47339	false	true	false	
23194046	1	PIMCO Select Funds PLC	7.37450154	0.0	1	0		31.12.2025	0.0	false	true	false	
58846052	1	Federated Hermes Investment Funds PLC	1.9283682	0.0	1	0			0.0	false	true	null	
24766856	1	Luye Pharma Group Ltd.	0.2789046	0.0	1	0			0.0	false	true	false	
1960168	1	3 Banken Staatsanleihen-Fonds	94.11077	0.0	1	0		02.12.2025	0.37352	false	true	false	
115470304	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49671158	1	Baillie Gifford Worldwide Funds PLC	15.6775528953	0.0	1	0		30.09.2025	0.0	false	true	false	
49671153	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
57010785	1	Allspring (Lux) Worldwide Fund SICAV	1604.7974327	0.0	1	0		31.12.2025	0.0	false	true	false	
57010784	1	Allspring (Lux) Worldwide Fund SICAV	1758.6884521674	0.0	1	0		31.12.2025	0.0	false	true	false	
59894429	1	UBS (Lux) Bond Fund FC	99.20991	0.0	1	0		31.03.2025	1.194	false	true	false	
57797221	1	Assenagon Credit FCP	56.24	0.0	1	0		31.12.2025	0.0	false	true	false	
57797220	1	UBS (Lux) Key Selection SICAV	4120590.489	0.0	1	0		30.09.2025	0.0	false	true	false	
22407245	1	UBS (Lux) Equity SICAV	220.8713775	0.0	1	0		31.05.2025	2.233	false	true	false	
1960197	1	3 Banken Anleihefonds-Selektion	8.76531	0.0	1	0		04.08.2025	0.252396	false	true	false	
49671149	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
58321505	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22407241	1	Deutscher Mittelstandsanleihen Fonds FCP	0.0	0.0	1	0			0.0	false	true	null	
57797203	1	UBS (Lux) Key Selection SICAV	80.7223525	0.0	1	0		30.09.2025	0.0	false	true	false	
49671121	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
37612309	1	CPR Invest SICA	0.0	0.0	1	0			0.0	false	true	null	
57797208	1	UBS (Lux) Key Selection SICAV	66.469775	0.0	1	0		04.12.2025	2.324	false	true	false	
57797211	1	UBS (Lux) Key Selection SICAV	82.8614275	0.0	1	0		30.09.2025	0.0	false	true	false	
57797213	1	UBS (Lux) Key Selection SICAV	66.32717	0.0	1	0		04.12.2025	2.679	false	true	false	
49671111	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	0.11169	false	true	false	
46001032	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112062357	1	Hydrogene de France	3.29397	0.0	1	0			0.0	false	true	false	
49671116	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	0.09592	false	true	false	
49671113	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	0.09611	false	true	false	
24766533	1	Shelf Drilling, Ltd.	0.0	0.0	1	0		26.11.2025	0.0	false	true	false	
24766533	1	Shelf Drilling, Ltd.	0.0	0.0	1	0			0.0	false	true	false	
112062355	1	AlphaBee Asset Management Fund SICAV-SIF	0.0	0.0	1	0		30.06.2025	2.082	false	true	false	
22407274	1	Uranium Resources Fund	264.773775	0.0	1	0		31.12.2025	0.0	false	true	false	
911702	1	Baxter International Inc.	15.1398975	0.0	1	0		02.01.2025	0.15484	false	true	false	
911702	1	Baxter International Inc.	15.1398975	0.0	1	0		01.04.2025	0.15005	false	true	false	
911702	1	Baxter International Inc.	15.1398975	0.0	1	0		01.07.2025	0.13473	false	true	false	
911702	1	Baxter International Inc.	15.1398975	0.0	1	0		01.10.2025	0.13551	false	true	false	
4843816	1	ASB Axion SICAV	111.49251	0.0	1	0		31.12.2025	0.0	false	true	false	
111013887	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
112848859	1	Royal London Asset Management Funds PLC	1.4895444	0.0	1	0		30.06.2025	0.0	false	true	false	
128315078	1	Capital International Fund SICAV	8.96827	0.0	1	0		16.01.2025	0.09198	false	true	false	
128315078	1	Capital International Fund SICAV	8.96827	0.0	1	0		16.01.2025	0.00477	false	true	false	
128315078	1	Capital International Fund SICAV	8.96827	0.0	1	0		15.04.2025	0.08591	false	true	false	
128315078	1	Capital International Fund SICAV	8.96827	0.0	1	0		15.07.2025	0.08126	false	true	false	
128315078	1	Capital International Fund SICAV	8.96827	0.0	1	0		15.10.2025	0.08418	false	true	false	
911726	1	Vedanta Limited	5.3271816	0.0	1	0		06.01.2025	0.08962	false	true	false	
911726	1	Vedanta Limited	5.3271816	0.0	1	0		08.07.2025	0.06517	false	true	false	
911726	1	Vedanta Limited	5.3271816	0.0	1	0		09.09.2025	0.14441	false	true	false	
24242197	1	LUMYNA FUNDS SICAV	149.48173	0.0	1	0		31.03.2025	0.0	false	true	false	
111013881	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
112848863	1	Royal London Asset Management Funds PLC	1.267520775	0.0	1	0		30.06.2025	0.0	false	true	false	
111013882	1	Global X Clean Water ETF	15.364416	0.0	1	0		07.01.2025	0.13877	false	true	false	
111013882	1	Global X Clean Water ETF	15.364416	0.0	1	0		07.07.2025	0.08279	false	true	false	
111013877	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111013879	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111013878	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111013873	1	Edmond de Rothschild Fund SICAV	95.59957	0.0	1	0		31.03.2025	0.0	false	true	false	
111013872	1	Edmond de Rothschild Fund SICAV	103.183145	0.0	1	0			0.0	false	true	null	
111013868	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111013865	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111013864	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
22931489	1	CTT-Correios de Portugal, S.A.	6.913615	0.0	1	0		15.05.2025	0.15915	false	true	false	
111013857	1	Thungela Resources Limited	4.590144	0.0	1	0		29.04.2025	0.48812	false	true	false	
111013857	1	Thungela Resources Limited	4.590144	0.0	1	0		22.09.2025	0.09153	false	true	false	
22931488	1	New Millennium SICA	103.685615	0.0	1	0		31.12.2025	0.0	false	true	false	
29747271	1	Carmignac Portfolio SICAV	172.336044	0.0	1	0		31.12.2025	0.0	false	true	false	
56486622	1	HSBC Global Investment Funds SICAV	12.0713765	0.0	1	0		13.06.2025	0.26682	false	true	false	
22407376	1	BlueBay Funds SICAV	103.705525	0.0	1	0		30.06.2025	0.0	false	true	false	
22407388	1	iShares PLC	82.7029775	0.0	1	0		26.03.2025	1.059	false	true	false	
22407388	1	iShares PLC	82.7029775	0.0	1	0		26.03.2025	0.01785	false	true	false	
22407388	1	iShares PLC	82.7029775	0.0	1	0		25.06.2025	0.97439	false	true	false	
22407388	1	iShares PLC	82.7029775	0.0	1	0		24.09.2025	0.97098	false	true	false	
22407388	1	iShares PLC	82.7029775	0.0	1	0		24.12.2025	0.95521	false	true	false	
29747276	1	Carmignac Portfolio SICAV	214.619825	0.0	1	0		31.12.2025	0.0	false	true	false	
22407391	1	BlueBay Funds SICAV	152.02509	0.0	1	0		30.06.2025	0.0	false	true	false	
29747279	1	Carmignac Portfolio SICAV	199.57364	0.0	1	0		31.12.2025	0.0	false	true	false	
128577059	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0		31.01.2025	1.309	false	true	false	
29747278	1	Carmignac Portfolio SICAV	212.8379625	0.0	1	0		31.12.2025	0.0	false	true	false	
29747273	1	Carmignac Portfolio SICAV	163.0236	0.0	1	0		31.12.2025	0.0	false	true	false	
387465	1	Halma PLC	37.74108	0.0	1	0		31.01.2025	0.10155	false	true	false	
387465	1	Halma PLC	37.74108	0.0	1	0		15.08.2025	0.15417	false	true	false	
22407384	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
56486608	1	Goldman Sachs Funds III SICAV	122.30820837	0.0	1	0		30.09.2025	0.0	false	true	false	
29747284	1	Carmignac Portfolio SICAV	107.50997	0.0	1	0		14.05.2025	1.769	false	true	false	
29747287	1	Carmignac Portfolio SICAV	115.22484	0.0	1	0		31.12.2025	0.0	false	true	false	
29747286	1	Carmignac Portfolio SICAV	111.797714	0.0	1	0		31.12.2025	0.0	false	true	false	
26339333	1	Robeco Capital Growth Funds SICAV	144.902525	0.0	1	0		31.12.2025	0.0	false	true	false	
26339335	1	Robeco Capital Growth Funds SICAV	161.93022795	0.0	1	0		23.04.2025	4.957	false	true	false	
29747282	1	Carmignac Portfolio SICAV	115.2266065	0.0	1	0		31.12.2025	0.0	false	true	false	
119139982	1	Hwatsing Technology Co., Ltd.	17.01532	0.0	1	0		03.07.2025	0.05447477	false	true	false	
119139982	1	Hwatsing Technology Co., Ltd.	17.01532	0.0	1	0		03.07.2025	0.06114515	false	true	false	
29747292	1	Carmignac Portfolio SICAV	93.36637	0.0	1	0		14.05.2025	1.642	false	true	false	
29747292	1	Carmignac Portfolio SICAV	93.36637	0.0	1	0		14.05.2025	0.03293	false	true	false	
26339336	1	Robeco Capital Growth Funds SICAV	104.371015	0.0	1	0		23.04.2025	3.097	false	true	false	
128577072	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0		31.01.2025	2.403	false	true	false	
29747295	1	Carmignac Portfolio SICAV	105.258335	0.0	1	0		31.12.2025	0.0	false	true	false	
22407369	1	BlueBay Funds SICAV	142.1851075	0.0	1	0		30.06.2025	0.0	false	true	false	
2222524	1	Edgewood L Select SICAV	11829.575945	0.0	1	0		31.12.2025	0.0	false	true	false	
29747288	1	Carmignac Portfolio SICAV	109.6975755	0.0	1	0		31.12.2025	0.0	false	true	false	
128577076	1	Swisscanto (LU) Bond Fund FCP	88383.6714425	0.0	1	0		31.01.2025	2239.41	false	true	false	
29747291	1	Carmignac Portfolio SICAV	103.480905	0.0	1	0		31.12.2025	0.0	false	true	false	
10873093	1	BlackRock Global Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
128577035	1	Columbia Threadneedle (Lux) I SICA	16.0859	0.0	1	0		31.03.2025	0.1222132138	false	true	false	
29747296	1	Carmignac Portfolio SICAV	99.84	0.0	1	0		31.12.2025	0.0	false	true	false	
128577036	1	Columbia Threadneedle (Lux) I SICA	5.5801897508	0.0	1	0		28.03.2025	0.06683	false	true	false	
128577036	1	Columbia Threadneedle (Lux) I SICA	5.5801897508	0.0	1	0		31.03.2025	0.01775	false	true	false	
128577036	1	Columbia Threadneedle (Lux) I SICA	5.5801897508	0.0	1	0		27.06.2025	0.05793	false	true	false	
128577036	1	Columbia Threadneedle (Lux) I SICA	5.5801897508	0.0	1	0		29.09.2025	0.06345	false	true	false	
3271060	1	Nicolas Miguet & Associs S.A.	0.0232625	0.0	1	0			0.0	false	true	null	
149020999	1	Bellecapital Swiss Equity Fund	0.0	0.0	1	0			0.0	false	true	null	
29485158	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
149020998	1	Bellecapital Swiss Equity Fund	0.0	0.0	1	0			0.0	false	true	null	
128577025	1	Columbia Threadneedle (Lux) I SICA	12.665966	0.0	1	0		31.03.2025	0.11168	false	true	false	
149021001	1	Bellecapital Swiss Equity Fund	0.0	0.0	1	0			0.0	false	true	null	
149021000	1	Bellecapital Swiss Equity Fund	0.0	0.0	1	0			0.0	false	true	null	
128577027	1	Columbia Threadneedle (Lux) I SICA	16.1454	0.0	1	0		31.03.2025	0.1462532419	false	true	false	
24766674	1	Artisan Partners Global Funds PLC	26.2472425	0.0	1	0		31.10.2025	0.0	false	true	false	
149021002	1	Bellecapital Swiss Equity Fund	0.0	0.0	1	0			0.0	false	true	null	
24766676	1	Mirabaud SICAV	340.42113864	0.0	1	0		31.12.2025	0.0	false	true	false	
128577028	1	Columbia Threadneedle (Lux) I SICA	15.5555407	0.0	1	0		31.03.2025	0.1166	false	true	false	
26339363	1	Robeco Capital Growth Funds SICAV	81.281036	0.0	1	0		23.04.2025	4.953	false	true	false	
649648	1	Alkane Resources Ltd	0.71060654	0.0	1	0			0.0	false	true	null	
128577043	1	Tramondo UCITS SICAV	996.17	0.0	1	0		31.12.2025	0.0	false	true	false	
10873113	1	Nordea 1 SICAV	10.4447093322	0.0	1	0		31.12.2025	0.0	false	true	false	
22407403	1	BlueBay Funds SICAV	120.35087	0.0	1	0		30.06.2025	0.0	false	true	false	
1960413	1	Vanguard Communication Services ETF	153.4033675	0.0	1	0		27.03.2025	0.33792	false	true	false	
1960413	1	Vanguard Communication Services ETF	153.4033675	0.0	1	0		30.06.2025	0.30447	false	true	false	
1960413	1	Vanguard Communication Services ETF	153.4033675	0.0	1	0		26.09.2025	0.3631	false	true	false	
1960413	1	Vanguard Communication Services ETF	153.4033675	0.0	1	0		19.12.2025	0.49653	false	true	false	
46001023	1	Multi Units Luxembourg SICAV	146.49792	0.0	1	0		31.12.2025	0.0	false	true	false	
112062319	1	Parametric Alternatives PLC	100.4	0.0	1	0		31.07.2025	0.0	false	true	false	
1960409	1	Vanguard Industrials ETF	236.391555	0.0	1	0		27.03.2025	0.67928	false	true	false	
1960409	1	Vanguard Industrials ETF	236.391555	0.0	1	0		30.06.2025	0.56149	false	true	false	
1960409	1	Vanguard Industrials ETF	236.391555	0.0	1	0		26.09.2025	0.58485	false	true	false	
1960409	1	Vanguard Industrials ETF	236.391555	0.0	1	0		19.12.2025	0.6479	false	true	false	
48098069	1	UBS (Lux) Fund Solutions SICAV	15.0917287	0.0	1	0		31.12.2025	0.0	false	true	false	
123072157	1	Franklin Templeton Investment Funds SICAV	9.556235	0.0	1	0		16.01.2025	0.0742	false	true	false	
123072157	1	Franklin Templeton Investment Funds SICAV	9.556235	0.0	1	0		15.04.2025	0.06667	false	true	false	
123072157	1	Franklin Templeton Investment Funds SICAV	9.556235	0.0	1	0		08.10.2025	0.06512	false	true	false	
1960404	1	Vanguard Real Estate ETF	70.1062025	0.0	1	0		27.03.2025	0.82179	false	true	false	
1960404	1	Vanguard Real Estate ETF	70.1062025	0.0	1	0		30.06.2025	0.69076	false	true	false	
1960404	1	Vanguard Real Estate ETF	70.1062025	0.0	1	0		26.09.2025	0.69601	false	true	false	
1960404	1	Vanguard Real Estate ETF	70.1062025	0.0	1	0		24.12.2025	0.63147	false	true	false	
1960406	1	Vanguard Energy ETF	99.76012	0.0	1	0		27.03.2025	0.83661	false	true	false	
1960406	1	Vanguard Energy ETF	99.76012	0.0	1	0		30.06.2025	0.7429	false	true	false	
1960406	1	Vanguard Energy ETF	99.76012	0.0	1	0		26.09.2025	0.7987	false	true	false	
1960406	1	Vanguard Energy ETF	99.76012	0.0	1	0		19.12.2025	0.81805	false	true	false	
46001008	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123072155	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	0.29719	false	true	false	
123072155	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		08.08.2025	0.0	false	true	false	
123072133	1	Alma Platinum IV SICAV	11.398625	0.0	1	0		31.03.2025	0.03431	false	true	false	
48098063	1	Polar Capital Funds PLC	15.76142199	0.0	1	0		31.12.2025	0.0	false	true	false	
48098049	1	UBS (Irl) ETF PLC	32.3361591	0.0	1	0		31.12.2025	0.0	false	true	false	
29747224	1	Multi Manager Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
29747227	1	IMPAX FUNDS (LUXEMBOURG) SICAV	119.69313	0.0	1	0		31.12.2025	0.0	false	true	false	
911853	1	Tata Chemicals Ltd	6.7475577	0.0	1	0		03.07.2025	0.10264	false	true	false	
2222528	1	Edgewood L Select SICAV	123.30986	0.0	1	0			0.0	false	true	null	
24766616	1	argenx SE	666.9824	0.0	1	0			0.0	false	true	false	
2222530	1	Edgewood L Select SICAV	10753.648925	0.0	1	0		31.12.2025	0.0	false	true	false	
29747238	1	Carmignac Portfolio SICAV	80.143965	0.0	1	0		22.01.2025	0.21735	false	true	false	
29747238	1	Carmignac Portfolio SICAV	80.143965	0.0	1	0		21.02.2025	0.16928	false	true	false	
29747238	1	Carmignac Portfolio SICAV	80.143965	0.0	1	0		21.03.2025	0.17189	false	true	false	
29747238	1	Carmignac Portfolio SICAV	80.143965	0.0	1	0		23.04.2025	0.16919	false	true	false	
29747238	1	Carmignac Portfolio SICAV	80.143965	0.0	1	0		23.05.2025	0.16769	false	true	false	
29747238	1	Carmignac Portfolio SICAV	80.143965	0.0	1	0		23.06.2025	0.16889	false	true	false	
29747238	1	Carmignac Portfolio SICAV	80.143965	0.0	1	0		22.07.2025	0.16785	false	true	false	
29747238	1	Carmignac Portfolio SICAV	80.143965	0.0	1	0		22.08.2025	0.16906	false	true	false	
29747238	1	Carmignac Portfolio SICAV	80.143965	0.0	1	0		19.09.2025	0.16829	false	true	false	
29747238	1	Carmignac Portfolio SICAV	80.143965	0.0	1	0		21.10.2025	0.1662	false	true	false	
29747238	1	Carmignac Portfolio SICAV	80.143965	0.0	1	0		24.11.2025	0.16762	false	true	false	
29747238	1	Carmignac Portfolio SICAV	80.143965	0.0	1	0		19.12.2025	0.16775	false	true	false	
32106511	1	Amundi Oeko Sozial Mix dynamisch	89.188425	0.0	1	0		31.01.2025	1.3710656	false	true	false	
32106511	1	Amundi Oeko Sozial Mix dynamisch	89.188425	0.0	1	0		31.07.2025	1.27364976	false	true	false	
142991715	1	Janus Henderson Horizon Fund SICAV	53.047805	0.0	1	0		30.06.2025	0.24945	false	true	false	
29747234	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		01.01.2025	0.0	false	true	false	
29747245	1	Carmignac Portfolio SICAV	105.10928	0.0	1	0		31.12.2025	0.0	false	true	false	
123072188	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123072164	1	Archean Chemical Industries Limited	4.9107201	0.0	1	0		03.06.2025	0.02885	false	true	false	
29747254	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		01.01.2025	0.0	false	true	false	
48098089	1	Nordea 1 SICAV	85.8198289	0.0	1	0		31.12.2025	0.0	false	true	false	
29747251	1	Carmignac Portfolio SICAV	910.466335	0.0	1	0		22.01.2025	1.918	false	true	false	
29747251	1	Carmignac Portfolio SICAV	910.466335	0.0	1	0		21.02.2025	1.88	false	true	false	
29747251	1	Carmignac Portfolio SICAV	910.466335	0.0	1	0		21.03.2025	1.909	false	true	false	
29747251	1	Carmignac Portfolio SICAV	910.466335	0.0	1	0		23.04.2025	1.879	false	true	false	
29747251	1	Carmignac Portfolio SICAV	910.466335	0.0	1	0		23.06.2025	1.876	false	true	false	
29747251	1	Carmignac Portfolio SICAV	910.466335	0.0	1	0		27.06.2025	1.873	false	true	false	
29747251	1	Carmignac Portfolio SICAV	910.466335	0.0	1	0		22.07.2025	1.865	false	true	false	
29747251	1	Carmignac Portfolio SICAV	910.466335	0.0	1	0		22.08.2025	1.878	false	true	false	
29747251	1	Carmignac Portfolio SICAV	910.466335	0.0	1	0		19.09.2025	1.869	false	true	false	
29747251	1	Carmignac Portfolio SICAV	910.466335	0.0	1	0		21.10.2025	1.846	false	true	false	
29747251	1	Carmignac Portfolio SICAV	910.466335	0.0	1	0		24.11.2025	1.862	false	true	false	
29747251	1	Carmignac Portfolio SICAV	910.466335	0.0	1	0		19.12.2025	1.863	false	true	false	
49670915	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50981616	1	iMGP SICAV	189.61729	0.0	1	0		31.12.2025	0.0	false	true	false	
48098087	1	Amundi Soluzioni Italia FCP	97.959318	0.0	1	0		31.12.2025	0.0	false	true	false	
48098086	1	Polar Capital Funds PLC	12.1487634	0.0	1	0		31.01.2025	0.05043	false	true	false	
48098086	1	Polar Capital Funds PLC	12.1487634	0.0	1	0		30.04.2025	0.08659	false	true	false	
48098086	1	Polar Capital Funds PLC	12.1487634	0.0	1	0		31.07.2025	0.28809	false	true	false	
48098086	1	Polar Capital Funds PLC	12.1487634	0.0	1	0		31.10.2025	0.07984	false	true	false	
29747257	1	Carmignac Portfolio SICAV	165.13659	0.0	1	0		31.12.2025	0.0	false	true	false	
29747256	1	Carmignac Portfolio SICAV	166.847955	0.0	1	0		31.12.2025	0.0	false	true	false	
3271217	1	Syrah Resources Limited	0.17699122	0.0	1	0			0.0	false	true	null	
11135659	1	Columbia Threadneedle (Irl) III PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22932312	1	Vontobel Fund (CH)	97.0	0.0	1	0		12.06.2025	0.91	false	true	true	
3533363	1	Arise AB	3.781448	0.0	1	0		14.05.2025	0.10806	false	true	false	
3533363	1	Arise AB	3.781448	0.0	1	0		25.06.2025	0.0	false	true	false	
115469546	1	GreenX Metals Limited	0.4490822	0.0	1	0			0.0	false	true	null	
130411978	1	Leviathan Metals Corp.	0.0	0.0	1	0		14.11.2025	0.0	false	true	false	
130411978	1	Leviathan Metals Corp.	0.0	0.0	1	0			0.0	false	true	false	
49146108	1	State Street Global Advisors Luxembourg SICAV	8.7004895	0.0	1	0		31.12.2025	0.0	false	true	false	
38398047	1	BlackRock Global Funds SICAV	8.59	0.0	1	0		31.08.2025	0.0	false	true	false	
33418212	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
49146100	1	BNP Paribas Flexi I SICAV	104.08573	0.0	1	0		31.05.2025	0.0	false	true	false	
11659947	1	CS Investment Funds 14 FCP	0.0	0.0	1	0			0.0	false	true	null	
33418211	1	UBS (Lux) Bond Fund FCP	55.65427194	0.0	1	0		05.06.2025	1.843	false	true	false	
145351350	1	Lombard Odier Funds SICAV	8.45885325	0.0	1	0		30.09.2025	0.00109	false	true	false	
3533333	1	Terna Energy S.A.	0.0	0.0	1	0		27.01.2025	0.0	false	true	false	
33418203	1	UBS (Lux) Bond Fund FCP	69.28896168	0.0	1	0		31.03.2025	2.387	false	true	false	
1960507	1	Kayne Anderson Energy Infrastructure Fund Inc	9.189618	0.0	1	0		31.01.2025	0.07264	false	true	false	
1960507	1	Kayne Anderson Energy Infrastructure Fund Inc	9.189618	0.0	1	0		28.02.2025	0.07218	false	true	false	
1960507	1	Kayne Anderson Energy Infrastructure Fund Inc	9.189618	0.0	1	0		31.03.2025	0.07078	false	true	false	
1960507	1	Kayne Anderson Energy Infrastructure Fund Inc	9.189618	0.0	1	0		30.04.2025	0.06574	false	true	false	
1960507	1	Kayne Anderson Energy Infrastructure Fund Inc	9.189618	0.0	1	0		30.05.2025	0.06572	false	true	false	
1960507	1	Kayne Anderson Energy Infrastructure Fund Inc	9.189618	0.0	1	0		30.06.2025	0.06368	false	true	false	
1960507	1	Kayne Anderson Energy Infrastructure Fund Inc	9.189618	0.0	1	0		31.07.2025	0.06496	false	true	false	
1960507	1	Kayne Anderson Energy Infrastructure Fund Inc	9.189618	0.0	1	0		29.08.2025	0.06392	false	true	false	
1960507	1	Kayne Anderson Energy Infrastructure Fund Inc	9.189618	0.0	1	0		30.09.2025	0.06365	false	true	false	
1960507	1	Kayne Anderson Energy Infrastructure Fund Inc	9.189618	0.0	1	0		31.10.2025	0.06422	false	true	false	
1960507	1	Kayne Anderson Energy Infrastructure Fund Inc	9.189618	0.0	1	0		28.11.2025	0.06423	false	true	false	
115469511	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
115469514	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
115469520	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1174048	1	MB Fund FC	186.4824355	0.0	1	0			0.0	false	true	null	
41281615	1	Halloren Schokoladenfabrik AG	4.4664	0.0	1	0			0.0	false	true	null	
43378862	1	First Trust Dow Jones International Internet ETF	26.86915875	0.0	1	0		31.03.2025	0.0	false	true	false	
43378862	1	First Trust Dow Jones International Internet ETF	26.86915875	0.0	1	0		30.06.2025	0.0	false	true	false	
43378862	1	First Trust Dow Jones International Internet ETF	26.86915875	0.0	1	0		30.09.2025	0.0	false	true	false	
33418176	1	UBS (Lux) Bond Fund FCP	56.44611276	0.0	1	0		05.06.2025	1.543	false	true	false	
26602411	1	Amundi Fund Solutions SICAV	89.408023	0.0	1	0		31.12.2025	0.0	false	true	false	
41281590	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
57010464	1	Nordea 1 SICAV	11.68791745	0.0	1	0		31.12.2025	0.0	false	true	false	
128577007	1	Columbia Threadneedle (Lux) I SICA	15.3238462	0.0	1	0		31.03.2025	0.05121	false	true	false	
23456546	1	EFA Syndicated Commodity Trade Finance Fund Ltd	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57010466	1	Nordea 1 SICAV	359.58027985	0.0	1	0		31.12.2025	0.0	false	true	false	
18475848	1	Lombard Odier Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
128577016	1	Columbia Threadneedle (Lux) I SICA	1568.0322611	0.0	1	0		31.03.2025	17.058	false	true	false	
41281574	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
128577018	1	Columbia Threadneedle (Lux) I SICA	15.1312327	0.0	1	0		31.03.2025	0.05121	false	true	false	
11135741	1	abrdn SICAV I SICAV	2475.74876775	0.0	1	0		30.09.2025	0.0	false	true	false	
128577021	1	Columbia Threadneedle (Lux) I SICA	0.814682057	0.0	1	0		31.03.2025	0.0084	false	true	false	
11135743	1	abrdn SICAV I SICAV	543.825142	0.0	1	0		30.09.2025	0.0	false	true	false	
128577023	1	Columbia Threadneedle (Lux) I SICA	11.5782584	0.0	1	0		31.03.2025	0.12125	false	true	false	
128577022	1	Columbia Threadneedle (Lux) I SICA	11.3611819	0.0	1	0		31.03.2025	0.04276	false	true	false	
41281581	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
128577009	1	Columbia Threadneedle (Lux) I SICA	11.72102185	0.0	1	0		31.03.2025	0.18542	false	true	false	
18475840	1	Lombard Odier Funds III SICAV	96.3058195	0.0	1	0		30.09.2025	0.0	false	true	false	
128577008	1	Columbia Threadneedle (Lux) I SICA	11.536506825	0.0	1	0		31.03.2025	0.1069	false	true	false	
18475842	1	Lombard Odier Funds III SICAV	100.7815245	0.0	1	0		30.09.2025	2.269	false	true	false	
128577010	1	Columbia Threadneedle (Lux) I SICA	81.8695721424	0.0	1	0		31.03.2025	1.037	false	true	false	
111275261	1	Axiom Lux SICAV	1148.15	0.0	1	0		31.12.2025	0.0	false	true	false	
128577012	1	Columbia Threadneedle (Lux) I SICA	13.4882147	0.0	1	0		31.03.2025	0.04616	false	true	false	
22932224	1	BankInvest	20.1572058	0.0	1	0			0.0	false	true	null	
41281579	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
128577014	1	Columbia Threadneedle (Lux) I SICA	14.7367697085	0.0	1	0		31.03.2025	0.14637	false	true	false	
130936236	1	Bonafide Global Fish Fund	96.036905	0.0	1	0			0.0	false	true	null	
31845249	1	JPMorgan Investment Funds SICAV	109.6711675	0.0	1	0		31.12.2025	0.0	false	true	false	
110488816	1	Candriam Equities L SICAV	1436.329105	0.0	1	0		31.12.2025	0.0	false	true	false	
27388871	1	Cape Capital SICAV-UCITS SICAV	123.07	0.0	1	0		31.12.2025	0.0	false	true	false	
130936235	1	Bonafide Global Fish Fund	102.98	0.0	1	0			0.0	false	true	null	
27388870	1	Cape Capital SICAV-UCITS SICAV	225.636945	0.0	1	0		31.12.2025	0.0	false	true	false	
27388873	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
145351363	1	Lombard Odier Funds SICAV	8.47374755	0.0	1	0		30.09.2025	0.0247	false	true	false	
649827	1	Tribune Resources Limited	3.13300876	0.0	1	0		24.11.2025	0.10433	false	true	false	
27388877	1	Cape Capital SICAV-UCITS SICAV	91.1800525	0.0	1	0		31.12.2025	0.0	false	true	false	
145351367	1	YOURINDEX SICAV	0.0	0.0	1	0			0.0	false	true	null	
11135706	1	abrdn SICAV I SICAV	29.4717265	0.0	1	0		30.09.2025	0.0	false	true	false	
19000151	1	AB FCP I FCP	14.9814475	0.0	1	0		31.08.2025	0.0	false	true	false	
19000150	1	Barings Umbrella Fund PLC	4.4170470401	0.0	1	0		08.01.2025	0.01944	false	true	false	
19000150	1	Barings Umbrella Fund PLC	4.4170470401	0.0	1	0		08.01.2025	0.00601	false	true	false	
11135696	1	Columbia Threadneedle (Irl) III PL	0.0	0.0	1	0		31.01.2025	0.25952	false	true	false	
11135696	1	Columbia Threadneedle (Irl) III PL	0.0	0.0	1	0		31.07.2025	0.17193	false	true	false	
23456540	1	EFA Syndicated Commodity Trade Finance Fund Ltd	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57010463	1	Nordea 1 SICAV	348.45671065	0.0	1	0		31.12.2025	0.0	false	true	false	
110488814	1	Candriam Equities L SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19000157	1	Barings Umbrella Fund PLC	4.857440816	0.0	1	0		08.01.2025	0.02242	false	true	false	
19000157	1	Barings Umbrella Fund PLC	4.857440816	0.0	1	0		08.01.2025	0.00854	false	true	false	
11135702	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21359557	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
44689453	1	AB SICAV I SICAV	66.70745	0.0	1	0		02.10.2025	0.33488	false	true	false	
22408155	1	Federated Hermes Investment Funds PLC	2.6734	0.0	1	0		31.12.2025	0.0	false	true	false	
143778306	1	BNP Paribas Easy SICA	98155.81375	0.0	1	0			0.0	false	true	null	
27913021	1	Flutter Entertainment PLC	171.8943453	0.0	1	0			0.0	false	true	null	
23194616	1	Intra-Cellular Therapies, Inc.	0.0	0.0	1	0		03.04.2025	0.0	false	true	false	
23194616	1	Intra-Cellular Therapies, Inc.	0.0	0.0	1	0			0.0	false	true	false	
22408183	1	Federated Hermes Investment Funds PLC	2.4113	0.0	1	0		31.12.2025	0.0	false	true	false	
49145935	1	BNP Paribas Flexi I SICAV	66.763375	0.0	1	0		31.05.2025	0.0	false	true	false	
912046	1	Pfizer Ltd	43.9615878	0.0	1	0		25.07.2025	0.32224	false	true	false	
912046	1	Pfizer Ltd	43.9615878	0.0	1	0		25.07.2025	1.196	false	true	false	
22932471	1	Vontobel Fund (CH)	101.76	0.0	1	0		12.06.2025	1.0	false	true	true	
41281733	1	Pictet SICA	92.0832175	0.0	1	0		02.01.2025	0.48275	false	true	false	
41281733	1	Pictet SICA	92.0832175	0.0	1	0		27.01.2025	0.47745	false	true	false	
41281733	1	Pictet SICA	92.0832175	0.0	1	0		27.02.2025	0.47665	false	true	false	
41281733	1	Pictet SICA	92.0832175	0.0	1	0		27.03.2025	0.46738	false	true	false	
41281733	1	Pictet SICA	92.0832175	0.0	1	0		29.04.2025	0.43687	false	true	false	
41281733	1	Pictet SICA	92.0832175	0.0	1	0		27.05.2025	0.4382	false	true	false	
41281733	1	Pictet SICA	92.0832175	0.0	1	0		30.06.2025	0.42188	false	true	false	
41281733	1	Pictet SICA	92.0832175	0.0	1	0		28.07.2025	0.42466	false	true	false	
41281733	1	Pictet SICA	92.0832175	0.0	1	0		27.08.2025	0.42609	false	true	false	
41281733	1	Pictet SICA	92.0832175	0.0	1	0		29.09.2025	0.42264	false	true	false	
41281733	1	Pictet SICA	92.0832175	0.0	1	0		27.10.2025	0.42214	false	true	false	
41281733	1	Pictet SICA	92.0832175	0.0	1	0		26.11.2025	0.65257	false	true	false	
912061	1	Becton, Dickinson and Company	153.7519575	0.0	1	0		31.03.2025	0.92014	false	true	false	
912061	1	Becton, Dickinson and Company	153.7519575	0.0	1	0		30.06.2025	0.82784	false	true	false	
912061	1	Becton, Dickinson and Company	153.7519575	0.0	1	0		30.09.2025	0.82747	false	true	false	
912061	1	Becton, Dickinson and Company	153.7519575	0.0	1	0		31.12.2025	0.83186	false	true	false	
27912984	1	DWS Invest SICAV	68.15	0.0	1	0		07.03.2025	3.68	false	true	false	
134865595	1	Xtrackers (IE) PLC	8.9866747368	0.0	1	0			0.0	false	true	null	
41281729	1	Pictet SICAV	127.948375	0.0	1	0		02.01.2025	0.68313	false	true	false	
41281729	1	Pictet SICAV	127.948375	0.0	1	0		27.01.2025	0.67563	false	true	false	
41281729	1	Pictet SICAV	127.948375	0.0	1	0		27.02.2025	0.67451	false	true	false	
41281729	1	Pictet SICAV	127.948375	0.0	1	0		27.03.2025	0.66138	false	true	false	
41281729	1	Pictet SICAV	127.948375	0.0	1	0		29.04.2025	0.61822	false	true	false	
41281729	1	Pictet SICAV	127.948375	0.0	1	0		27.05.2025	0.6201	false	true	false	
41281729	1	Pictet SICAV	127.948375	0.0	1	0		30.06.2025	0.597	false	true	false	
41281729	1	Pictet SICAV	127.948375	0.0	1	0		28.07.2025	0.60093	false	true	false	
41281729	1	Pictet SICAV	127.948375	0.0	1	0		27.08.2025	0.60296	false	true	false	
41281729	1	Pictet SICAV	127.948375	0.0	1	0		29.09.2025	0.59808	false	true	false	
41281729	1	Pictet SICAV	127.948375	0.0	1	0		27.10.2025	0.59737	false	true	false	
41281729	1	Pictet SICAV	127.948375	0.0	1	0		26.11.2025	0.66868	false	true	false	
3009174	1	Quilvest Ventures II FCPR	0.0	0.0	1	0			0.0	false	true	null	
119139751	1	Wihlborgs Fastigheter AB	7.8422075	0.0	1	0		07.05.2025	0.2734	false	true	false	
21359493	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
59369805	1	ChargePoint Holdings Inc.	0.0	0.0	1	0		28.07.2025	0.0	false	true	false	
59369805	1	ChargePoint Holdings Inc.	0.0	0.0	1	0			0.0	false	true	false	
3271419	1	Man GLG Diversified Equity (Cayman)	297.601815	0.0	1	0		31.12.2025	0.0	false	true	false	
2484968	1	First Trust Morningstar Dividend Leaders Index Fund	35.128365	0.0	1	0		31.03.2025	0.31612	false	true	false	
2484968	1	First Trust Morningstar Dividend Leaders Index Fund	35.128365	0.0	1	0		30.06.2025	0.36488	false	true	false	
2484968	1	First Trust Morningstar Dividend Leaders Index Fund	35.128365	0.0	1	0		30.09.2025	0.33735	false	true	false	
14543379	1	UBS (Lux) Equity SICAV	294.419505	0.0	1	0		31.05.2025	2.747	false	true	false	
13232646	1	Kempen International Funds SICAV	1057.448115	0.0	1	0		17.01.2025	37.066	false	true	false	
3271393	1	Man GLG Diversified Equity (Cayman)	427.7436975	0.0	1	0		31.12.2025	0.0	false	true	false	
41281703	1	Pictet SICAV	85.861155	0.0	1	0		02.01.2025	0.24707	false	true	false	
41281703	1	Pictet SICAV	85.861155	0.0	1	0		27.01.2025	0.24554	false	true	false	
41281703	1	Pictet SICAV	85.861155	0.0	1	0		27.02.2025	0.24488	false	true	false	
41281703	1	Pictet SICAV	85.861155	0.0	1	0		27.03.2025	0.24033	false	true	false	
41281703	1	Pictet SICAV	85.861155	0.0	1	0		29.04.2025	0.22464	false	true	false	
41281703	1	Pictet SICAV	85.861155	0.0	1	0		27.05.2025	0.22755	false	true	false	
41281703	1	Pictet SICAV	85.861155	0.0	1	0		30.06.2025	0.21994	false	true	false	
41281703	1	Pictet SICAV	85.861155	0.0	1	0		28.07.2025	0.22117	false	true	false	
41281703	1	Pictet SICAV	85.861155	0.0	1	0		27.08.2025	0.22226	false	true	false	
41281703	1	Pictet SICAV	85.861155	0.0	1	0		29.09.2025	0.22176	false	true	false	
41281703	1	Pictet SICAV	85.861155	0.0	1	0		27.10.2025	0.22178	false	true	false	
41281703	1	Pictet SICAV	85.861155	0.0	1	0		27.11.2025	0.20811	false	true	false	
24767393	1	SSgA SPDR ETFs EUROPE II PLC	374.34843145	0.0	1	0		31.03.2025	5.139	false	true	false	
119139776	1	Ancile Fund	50.647115	0.0	1	0		31.12.2025	0.0	false	true	false	
10873471	1	Columbia Threadneedle (Lux) III SICAV	29.0359625	0.0	1	0			0.0	false	true	null	
110488655	1	ABN AMRO FUNDS SICAV	108.16034675	0.0	1	0		31.12.2025	0.0	false	true	false	
18475970	1	Lombard Odier Funds III SICAV	97.1804895	0.0	1	0		30.09.2025	2.13	false	true	false	
1436360	1	CS Advantage (Lux) SICAV	1551.5424	0.0	1	0		31.12.2025	0.0	false	true	false	
19000319	1	DHT Holdings, Inc.	9.6733725	0.0	1	0		25.02.2025	0.1519	false	true	false	
19000319	1	DHT Holdings, Inc.	9.6733725	0.0	1	0		28.05.2025	0.12393	false	true	false	
19000319	1	DHT Holdings, Inc.	9.6733725	0.0	1	0		25.08.2025	0.19273	false	true	false	
19000319	1	DHT Holdings, Inc.	9.6733725	0.0	1	0		19.11.2025	0.14481	false	true	false	
137749202	1	Lombard Odier Funds SICAV	8.060113825	0.0	1	0		30.09.2025	0.11574	false	true	false	
115469334	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
649970	1	Woodside Energy Group Limited	12.3511775	0.0	1	0		02.04.2025	0.46764	false	true	false	
649970	1	Woodside Energy Group Limited	12.3511775	0.0	1	0		24.09.2025	0.42116	false	true	false	
130936114	1	ZEEKR Intelligent Technology Holding Limited	0.0	0.0	1	0			0.0	false	true	null	
49670644	1	Amundi Alternative Funds III ICAV	105.2979854	0.0	1	0		31.12.2025	0.0	false	true	false	
24767099	1	SSgA SPDR ETFs EUROPE II PLC	212.05	0.0	1	0		31.03.2025	5.919	false	true	false	
59631749	1	Fundsmith SICAV	12.7537505037	0.0	1	0			0.0	false	true	null	
56748136	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
49670648	1	Amundi Alternative Funds III ICAV	103.932187725	0.0	1	0		31.10.2025	0.0	false	true	false	
14805998	1	Jupiter Asset Management Series PLC	6.17955	0.0	1	0		31.12.2025	0.0	false	true	false	
56748148	1	iShares VI PLC	5.3393282303	0.0	1	0		31.03.2025	0.0	false	true	false	
120187953	1	Man Funds plc	153.2132275	0.0	1	0		31.12.2025	0.0	false	true	false	
120187952	1	Man Funds plc	200.96612298	0.0	1	0		31.12.2025	0.0	false	true	false	
59631761	1	HomeToGo SE	1.52602	0.0	1	0			0.0	false	true	null	
120187958	1	Pictet TR SICAV	108.1241	0.0	1	0		31.12.2025	0.0	false	true	false	
57796689	1	Assenagon Credit FCP	1127.1	0.0	1	0		31.12.2025	0.0	false	true	false	
126479528	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120450057	1	DWS Invest SICA	94.7451775	0.0	1	0		31.12.2025	0.0	false	true	false	
2484993	1	Alturas Minerals Corp.	0.00288993	0.0	1	0			0.0	false	true	false	
2484992	1	Himax Technologies Inc	6.4885275	0.0	1	0		11.07.2025	0.29464	false	true	false	
120450053	1	DWS Invest SICA	84.89751	0.0	1	0		07.03.2025	2.68	false	true	false	
119401525	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2222856	1	Invesco Investment Funds	30.6996875	0.0	1	0			0.0	false	true	null	
120450055	1	DWS Invest SICA	80.666895	0.0	1	0		17.01.2025	0.30044	false	true	false	
120450055	1	DWS Invest SICA	80.666895	0.0	1	0		18.02.2025	0.29646	false	true	false	
120450055	1	DWS Invest SICA	80.666895	0.0	1	0		18.03.2025	0.28843	false	true	false	
120450055	1	DWS Invest SICA	80.666895	0.0	1	0		16.04.2025	0.26811	false	true	false	
120450055	1	DWS Invest SICA	80.666895	0.0	1	0		19.05.2025	0.27367	false	true	false	
120450055	1	DWS Invest SICA	80.666895	0.0	1	0		18.06.2025	0.2689	false	true	false	
120450055	1	DWS Invest SICA	80.666895	0.0	1	0		16.07.2025	0.26443	false	true	false	
120450055	1	DWS Invest SICA	80.666895	0.0	1	0		18.08.2025	0.26542	false	true	false	
120450055	1	DWS Invest SICA	80.666895	0.0	1	0		16.09.2025	0.25897	false	true	false	
120450055	1	DWS Invest SICA	80.666895	0.0	1	0		17.10.2025	0.26059	false	true	false	
120450055	1	DWS Invest SICA	80.666895	0.0	1	0		18.11.2025	0.26256	false	true	false	
119401526	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
387881	1	Hays PLC	0.599978403	0.0	1	0		09.04.2025	0.01018	false	true	false	
387881	1	Hays PLC	0.599978403	0.0	1	0		26.11.2025	0.00309	false	true	false	
3271455	1	Man GLG Diversified Equity (Cayman)	249.416145	0.0	1	0		31.12.2025	0.0	false	true	false	
119401523	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119401522	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24767054	1	SSgA SPDR ETFs EUROPE II PLC	163.92	0.0	1	0		31.03.2025	4.341	false	true	false	
55175286	1	GAM Star Fund PLC	8.5137028	0.0	1	0		29.08.2025	0.21836	false	true	false	
55175286	1	GAM Star Fund PLC	8.5137028	0.0	1	0		29.08.2025	0.00188	false	true	false	
47049119	1	Cape Capital SICAV-UCITS SICAV	95.8384825	0.0	1	0		31.12.2025	0.0	false	true	false	
47049118	1	Cape Capital SICAV-UCITS SICAV	101.36867	0.0	1	0		31.12.2025	0.0	false	true	false	
47049113	1	UBS (Lux) Equity SICAV	109.17	0.0	1	0		06.08.2025	1.26520505	false	true	false	
47049113	1	UBS (Lux) Equity SICAV	109.17	0.0	1	0		06.08.2025	0.24829495	false	true	false	
49670560	1	Amundi Alternative Funds III ICAV	99.88640465	0.0	1	0		31.10.2025	0.0	false	true	false	
57796644	1	The Platform Group SE & Co. KGaA	5.08053	0.0	1	0			0.0	false	true	null	
137749352	1	abrdn SICAV I SICAV	6.0358169622	0.0	1	0		14.01.2025	0.03021	false	true	false	
137749352	1	abrdn SICAV I SICAV	6.0358169622	0.0	1	0		13.02.2025	0.02941	false	true	false	
137749352	1	abrdn SICAV I SICAV	6.0358169622	0.0	1	0		13.03.2025	0.0263	false	true	false	
137749352	1	abrdn SICAV I SICAV	6.0358169622	0.0	1	0		11.04.2025	0.02703	false	true	false	
137749352	1	abrdn SICAV I SICAV	6.0358169622	0.0	1	0		15.05.2025	0.02805	false	true	false	
137749352	1	abrdn SICAV I SICAV	6.0358169622	0.0	1	0		13.06.2025	0.02482	false	true	false	
137749352	1	abrdn SICAV I SICAV	6.0358169622	0.0	1	0		11.07.2025	0.02574	false	true	false	
137749352	1	abrdn SICAV I SICAV	6.0358169622	0.0	1	0		13.08.2025	0.02263	false	true	false	
137749352	1	abrdn SICAV I SICAV	6.0358169622	0.0	1	0		11.09.2025	0.02437	false	true	false	
137749352	1	abrdn SICAV I SICAV	6.0358169622	0.0	1	0		14.10.2025	0.0256	false	true	false	
137749352	1	abrdn SICAV I SICAV	6.0358169622	0.0	1	0		13.11.2025	0.0235	false	true	false	
137749352	1	abrdn SICAV I SICAV	6.0358169622	0.0	1	0		11.12.2025	0.02156	false	true	false	
47049106	1	UBS (Lux) Equity SICAV	119.61	0.0	1	0		31.05.2025	1.3463604644	false	true	false	
47049133	1	Cape Capital SICAV-UCITS SICAV	100.5	0.0	1	0		31.12.2025	0.0	false	true	false	
137749333	1	abrdn SICAV I SICAV	6.3925284402	0.0	1	0		30.09.2025	0.0	false	true	false	
35514748	1	SG IS Fund SICAV	240.493308	0.0	1	0		05.02.2025	3.389	false	true	false	
35514748	1	SG IS Fund SICAV	240.493308	0.0	1	0		05.02.2025	3.368	false	true	false	
135652215	1	U Access SICAV	85.230255	0.0	1	0			0.0	false	true	null	
387942	1	Headlam Group PLC	0.50087007	0.0	1	0			0.0	false	true	null	
47049131	1	Cape Capital SICAV-UCITS SICAV	101.117435	0.0	1	0		31.12.2025	0.0	false	true	false	
120187970	1	Pictet TR SICAV	110.887685	0.0	1	0		31.12.2025	0.0	false	true	false	
21359145	1	HSBC Global Investment Funds SICA	7.8923945	0.0	1	0		13.06.2025	0.43417	false	true	false	
21359147	1	HSBC Global Investment Funds SICA	7.798909	0.0	1	0		13.06.2025	0.39765	false	true	false	
47049123	1	Cape Capital SICAV-UCITS SICAV	100.74	0.0	1	0		31.12.2025	0.0	false	true	false	
57796639	1	Muzinich Funds	92.31297	0.0	1	0		30.11.2025	0.0	false	true	false	
21359146	1	HSBC Global Investment Funds SICA	11.58190275	0.0	1	0		31.03.2025	0.0	false	true	false	
41281818	1	Vinhomes Joint Stock Co	3.73488	0.0	1	0			0.0	false	true	null	
23718425	1	T. Rowe Price Funds SICAV	14.10638	0.0	1	0		31.12.2025	0.0	false	true	false	
3271488	1	Man GLG Diversified Equity (Cayman)	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14019495	1	DWS Invest SICAV	218.77	0.0	1	0		31.12.2025	0.0	false	true	false	
1174377	1	Swisscanto (LU) Equity Fund FCP	440.547072	0.0	1	0		31.03.2025	3.048	false	true	false	
49408393	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
47049143	1	Cape Capital SICAV-UCITS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
912247	1	Integra LifeSciences Holdings Corporation	9.839745	0.0	1	0			0.0	false	true	null	
111013345	1	FEKUVA SICAV	108.16	0.0	1	0		31.12.2025	0.0	false	true	false	
30534319	1	Amundi Index Solutions SICAV	322.930025	0.0	1	0		30.09.2025	0.0	false	true	false	
387973	1	Heavitree Brewery PLC	2.3444982	0.0	1	0		25.04.2025	0.04251	false	true	false	
387973	1	Heavitree Brewery PLC	2.3444982	0.0	1	0		01.08.2025	0.02941	false	true	false	
387972	1	Heavitree Brewery PLC	1.7050896	0.0	1	0		25.04.2025	0.04251	false	true	false	
387972	1	Heavitree Brewery PLC	1.7050896	0.0	1	0		01.08.2025	0.02941	false	true	false	
55175374	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18737814	1	BNY Mellon Global Funds PLC	184.01763405	0.0	1	0		31.12.2025	0.0	false	true	false	
23194348	1	Barings Umbrella Fund PLC	86.1786939045	0.0	1	0			0.0	false	true	null	
119401613	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
141681633	1	Coller Secondaries SICAV S	4.02954195	0.0	1	0			0.0	false	true	null	
22407876	1	Neuberger Berman Investment Funds PLC	12.0025875	0.0	1	0		31.12.2025	0.0	false	true	false	
24767208	1	Sundaram India Funds	1.720767	0.0	1	0			0.0	false	true	null	
119401612	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
141681632	1	Coller Secondaries SICAV S	4.322912125	0.0	1	0			0.0	false	true	null	
47049048	1	Cape Capital SICAV-UCITS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119401611	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23980794	1	Rubrics Global UCITS Funds PLC	9.3897	0.0	1	0		31.03.2025	0.0	false	true	false	
54126766	1	Pictet SICAV	252.09106	0.0	1	0		30.09.2025	8.311	false	true	false	
119401610	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119401605	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35514757	1	Liechtensteinische Landesbank AG	83.8	0.0	1	0		25.04.2025	2.8	false	true	false	
119401604	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22407887	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119401607	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24767202	1	SSgA SPDR ETFs EUROPE II PLC	209.0	0.0	1	0		31.03.2025	3.543	false	true	false	
47049046	1	Cape Capital SICAV-UCITS SICAV	101.377975	0.0	1	0		31.12.2025	0.0	false	true	false	
119401606	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49670504	1	Janus Henderson Horizon Fund SICAV	113.89998528	0.0	1	0		30.06.2025	3.488	false	true	false	
11135755	1	abrdn SICAV I SICAV	276.423635	0.0	1	0		30.09.2025	0.0	false	true	false	
111275270	1	Candriam Equities L SICAV	1542.6454325	0.0	1	0		31.12.2025	0.0	false	true	false	
141681624	1	Coller Secondaries SICAV SA	0.0	0.0	1	0			0.0	false	true	null	
11135751	1	abrdn SICAV I SICAV	19.4351601	0.0	1	0		30.09.2025	0.0	false	true	false	
47049059	1	Aperture Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
111275281	1	Axiom Lux SICAV	1027.9206075	0.0	1	0		31.12.2025	0.0	false	true	false	
650168	1	Barings International Umbrella Fund	220.5285	0.0	1	0		23.05.2025	4.185	false	true	false	
24505028	1	Robeco Capital Growth Funds SICAV	136.9879475	0.0	1	0		31.12.2025	0.0	false	true	false	
24505025	1	Rubinberg Investment Fund Limited	0.0	0.0	1	0			0.0	false	true	null	
141681605	1	Coller Secondaries SICAV SA	4.58243335	0.0	1	0			0.0	false	true	null	
1174437	1	Hoenle AG	6.45767	0.0	1	0			0.0	false	true	null	
650163	1	Barings International Umbrella Fund	117.7966475	0.0	1	0		23.05.2025	0.64636	false	true	false	
49146157	1	Global X China Biotech ETF	6.942078	0.0	1	0			0.0	false	true	null	
47048974	1	T.Rowe Price Funds SICAV	22.248255	0.0	1	0			0.0	false	true	null	
141681591	1	Coller Secondaries SICAV S	0.0	0.0	1	0			0.0	false	true	null	
49146149	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
141681593	1	Coller Secondaries SICAV S	4.012667025	0.0	1	0			0.0	false	true	null	
10087248	1	Oaktree Capital Management Fund (Europe) SICAV	9.5683315	0.0	1	0		07.01.2025	0.15474	false	true	false	
1436636	1	Alpha Immobiliare	340.423425	0.0	1	0		19.02.2025	64.062	false	true	false	
141681592	1	Coller Secondaries SICAV S	4.9639	0.0	1	0			0.0	false	true	null	
650176	1	Randstad N.V.	29.92488	0.0	1	0		02.04.2025	1.551	false	true	false	
141681594	1	Coller Secondaries SICAV S	4.248599075	0.0	1	0			0.0	false	true	null	
49146173	1	Global X China Cloud Computing ETF	6.6957462	0.0	1	0			0.0	false	true	null	
1174470	1	Aramea Hippokrat	83.441657	0.0	1	0		17.10.2025	1.387	false	true	false	
143778630	1	AlphaGen Intelligence Corp.	0.16183608	0.0	1	0			0.0	false	true	false	
650197	1	Instal Krakow S.A.	8.1096896	0.0	1	0		14.11.2025	0.54527	false	true	false	
10873669	1	Vanguard Investment Series PLC	421.4801391111	0.0	1	0		15.01.2025	1.128	false	true	false	
10873669	1	Vanguard Investment Series PLC	421.4801391111	0.0	1	0		14.04.2025	1.699	false	true	false	
10873669	1	Vanguard Investment Series PLC	421.4801391111	0.0	1	0		14.07.2025	1.977	false	true	false	
10873669	1	Vanguard Investment Series PLC	421.4801391111	0.0	1	0		14.10.2025	1.517	false	true	false	
115469568	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
49146127	1	State Street Global Advisors Luxembourg SICAV	10.673860896	0.0	1	0		27.03.2025	0.30492	false	true	false	
49146126	1	State Street Global Advisors Luxembourg SICAV	7.70558195	0.0	1	0		31.12.2025	0.0	false	true	false	
49146123	1	State Street Global Advisors Luxembourg SICAV	9.066	0.0	1	0		31.12.2025	0.0	false	true	false	
650222	1	Chongqing Changan Automobile Co Ltd	1.3446275	0.0	1	0		23.07.2025	0.03269	false	true	false	
650222	1	Chongqing Changan Automobile Co Ltd	1.3446275	0.0	1	0		28.11.2025	0.00567	false	true	false	
119401713	1	Kieger UCITS Fund SICAV	81.01	0.0	1	0		30.09.2025	0.0	false	true	false	
119401712	1	Kieger UCITS Fund SICAV	79.455395	0.0	1	0		30.09.2025	0.0	false	true	false	
24767127	1	SSgA SPDR ETFs EUROPE II PLC	127.62	0.0	1	0		31.03.2025	3.989	false	true	false	
119401714	1	Kieger UCITS Fund SICAV	74.2892825	0.0	1	0		30.09.2025	0.0	false	true	false	
56748176	1	Nordea 1 SICAV	188.0740455516	0.0	1	0		31.12.2025	0.0	false	true	false	
11135835	1	abrdn SICAV I SICAV	556.5503	0.0	1	0		30.09.2025	0.0	false	true	false	
49146142	1	State Street Global Advisors Luxembourg SICAV	9.1607725	0.0	1	0		31.12.2025	0.0	false	true	false	
11135837	1	abrdn SICAV I SICAV	597.2929	0.0	1	0		30.09.2025	0.0	false	true	false	
1698796	1	iShares US Transportation ETF	59.058835	0.0	1	0			0.0	false	true	null	
11135839	1	abrdn SICAV I SICAV	24.65145735	0.0	1	0		30.09.2025	0.0	false	true	false	
24767119	1	SSgA SPDR ETFs EUROPE II PLC	197.92	0.0	1	0		31.03.2025	10.204	false	true	false	
56748187	1	AFS Alternative Fund SICAV	114.907445	0.0	1	0		31.12.2025	0.0	false	true	false	
134865906	1	Capital International Fund SICAV	10.10265588	0.0	1	0			0.0	false	true	null	
150856449	1	AUR Portfolio III SE & Co. KGaA	514.5665	0.0	1	0			0.0	false	true	null	
10873688	1	Vanguard Investment Series PLC	532.4041036305	0.0	1	0		31.12.2025	0.0	false	true	false	
41283190	1	Mas Gold Corp.	0.0	0.0	1	0		28.01.2025	0.0	false	true	false	
41283190	1	Mas Gold Corp.	0.0	0.0	1	0			0.0	false	true	false	
52817710	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
13233348	1	Pictet SICAV	146.89	0.0	1	0		30.09.2025	9.07675	false	true	false	
134865950	1	Capital International Fund SICAV	9.26778	0.0	1	0		16.01.2025	0.16106	false	true	false	
134865950	1	Capital International Fund SICAV	9.26778	0.0	1	0		16.01.2025	3.08E-5	false	true	false	
134865950	1	Capital International Fund SICAV	9.26778	0.0	1	0		15.04.2025	0.15373	false	true	false	
134865950	1	Capital International Fund SICAV	9.26778	0.0	1	0		15.07.2025	0.14063	false	true	false	
134865950	1	Capital International Fund SICAV	9.26778	0.0	1	0		15.10.2025	0.14195	false	true	false	
3271721	1	Robeco Capital Growth Funds SICAV	117.9874	0.0	1	0		25.03.2025	1.143	false	true	false	
3271721	1	Robeco Capital Growth Funds SICAV	117.9874	0.0	1	0		25.06.2025	1.18	false	true	false	
3271721	1	Robeco Capital Growth Funds SICAV	117.9874	0.0	1	0		23.09.2025	1.15	false	true	false	
3271721	1	Robeco Capital Growth Funds SICAV	117.9874	0.0	1	0		17.12.2025	1.167	false	true	false	
14281920	1	Saigon Beer Alcohol Beverage Corp	1.47588	0.0	1	0		23.01.2025	0.07258	false	true	false	
14281920	1	Saigon Beer Alcohol Beverage Corp	1.47588	0.0	1	0		31.07.2025	0.09297	false	true	false	
3271722	1	Robeco Capital Growth Funds SICAV	269.88222	0.0	1	0		31.12.2025	0.0	false	true	false	
31059451	1	BNP Paribas Easy SICA	14.193847	0.0	1	0		31.12.2025	0.0	false	true	false	
2223113	1	Mapletree Logistics Trust REIT	0.81322824	0.0	1	0		13.03.2025	0.00366	false	true	false	
2223113	1	Mapletree Logistics Trust REIT	0.81322824	0.0	1	0		13.03.2025	0.00653	false	true	false	
2223113	1	Mapletree Logistics Trust REIT	0.81322824	0.0	1	0		13.03.2025	0.00306	false	true	false	
2223113	1	Mapletree Logistics Trust REIT	0.81322824	0.0	1	0		23.04.2025	0.0	false	true	false	
2223113	1	Mapletree Logistics Trust REIT	0.81322824	0.0	1	0		13.06.2025	0.00306	false	true	false	
2223113	1	Mapletree Logistics Trust REIT	0.81322824	0.0	1	0		13.06.2025	0.0059	false	true	false	
2223113	1	Mapletree Logistics Trust REIT	0.81322824	0.0	1	0		13.06.2025	0.00341	false	true	false	
2223113	1	Mapletree Logistics Trust REIT	0.81322824	0.0	1	0		10.09.2025	0.00332	false	true	false	
2223113	1	Mapletree Logistics Trust REIT	0.81322824	0.0	1	0		10.09.2025	0.00495	false	true	false	
2223113	1	Mapletree Logistics Trust REIT	0.81322824	0.0	1	0		10.09.2025	0.00298	false	true	false	
2223113	1	Mapletree Logistics Trust REIT	0.81322824	0.0	1	0		28.10.2025	0.0	false	true	false	
2223113	1	Mapletree Logistics Trust REIT	0.81322824	0.0	1	0		16.12.2025	0.00384	false	true	false	
59895736	1	DWS Strategic SICAV	99.665855	0.0	1	0		31.12.2025	0.0	false	true	false	
120187648	1	Swisscanto (CH) Index Fund III	152.8141	0.0	1	0		20.01.2025	1.6562	false	true	true	
120187648	1	Swisscanto (CH) Index Fund III	152.8141	0.0	1	0		30.09.2025	0.0	false	true	true	
22408575	1	Allianz Global Investors Fund SICAV	1.151397585	0.0	1	0		20.01.2025	0.00493	false	true	false	
22408575	1	Allianz Global Investors Fund SICAV	1.151397585	0.0	1	0		20.02.2025	0.00489	false	true	false	
22408575	1	Allianz Global Investors Fund SICAV	1.151397585	0.0	1	0		20.03.2025	0.0048	false	true	false	
22408575	1	Allianz Global Investors Fund SICAV	1.151397585	0.0	1	0		22.04.2025	0.00444	false	true	false	
22408575	1	Allianz Global Investors Fund SICAV	1.151397585	0.0	1	0		20.05.2025	0.00449	false	true	false	
22408575	1	Allianz Global Investors Fund SICAV	1.151397585	0.0	1	0		20.06.2025	0.0044	false	true	false	
22408575	1	Allianz Global Investors Fund SICAV	1.151397585	0.0	1	0		18.07.2025	0.00431	false	true	false	
22408575	1	Allianz Global Investors Fund SICAV	1.151397585	0.0	1	0		21.08.2025	0.00437	false	true	false	
22408575	1	Allianz Global Investors Fund SICAV	1.151397585	0.0	1	0		18.09.2025	0.00431	false	true	false	
22408575	1	Allianz Global Investors Fund SICAV	1.151397585	0.0	1	0		20.10.2025	0.00583	false	true	false	
22408575	1	Allianz Global Investors Fund SICAV	1.151397585	0.0	1	0		20.11.2025	0.00594	false	true	false	
22408575	1	Allianz Global Investors Fund SICAV	1.151397585	0.0	1	0		18.12.2025	0.00585	false	true	false	
59895739	1	DWS Strategic SICAV	111.08309	0.0	1	0		31.12.2025	0.0	false	true	false	
31059442	1	BNP Paribas Easy SICA	131.46104	0.0	1	0			0.0	false	true	null	
25029970	1	Invesco Funds SICAV	8.309365	0.0	1	0		11.03.2025	0.17436	false	true	false	
59895742	1	Fidelity Funds SICAV	12.552445	0.0	1	0		08.08.2025	0.03755	false	true	false	
59895723	1	DWS Strategic SICAV	99.144775	0.0	1	0		31.12.2025	0.0	false	true	false	
24505672	1	Stenham Investment Funds PCC Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134865972	1	Xtrackers (IE) PLC	8.9594	0.0	1	0			0.0	false	true	null	
31059428	1	BNP Paribas Easy SICA	2462.103	0.0	1	0			0.0	false	true	null	
11660537	1	UBS (CH) Index Fund	1017.81	0.0	1	0		22.05.2025	22.62569	false	true	true	
59895769	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
13757592	1	Chorus Limited	4.29533916	0.0	1	0		15.04.2025	0.11151	false	true	false	
13757592	1	Chorus Limited	4.29533916	0.0	1	0		17.10.2025	0.15635	false	true	false	
33156521	1	FS Symphonie Piano 25	111.62	0.0	1	0		09.04.2025	0.26	false	true	true	
59895747	1	DWS Strategic SICAV	113.567525	0.0	1	0		31.12.2025	0.0	false	true	false	
24505638	1	Janus Henderson Horizon Fund SICAV	99.740295	0.0	1	0		30.06.2025	3.108	false	true	false	
20835689	1	Capital International Fund SICAV	41.95756	0.0	1	0		16.01.2025	0.35839	false	true	false	
20835688	1	Capital International Fund SICAV	41.92389054	0.0	1	0		16.01.2025	0.35025	false	true	false	
59895750	1	DWS Strategic SICAV	122.50963	0.0	1	0		31.12.2025	0.0	false	true	false	
20835687	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.35638	false	true	false	
59895754	1	Fidelity Funds SICAV	1.743454116	0.0	1	0		08.08.2025	0.03765	false	true	false	
59895756	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
22670599	1	Natixis AM Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
128576503	1	Columbia Threadneedle (Lux) I SICA	15.0097094	0.0	1	0		28.03.2025	0.05229	false	true	false	
128576503	1	Columbia Threadneedle (Lux) I SICA	15.0097094	0.0	1	0		28.03.2025	0.1913	false	true	false	
912467	1	W. R. Berkley Corporation	55.55257	0.0	1	0		12.03.2025	0.07062	false	true	false	
912467	1	W. R. Berkley Corporation	55.55257	0.0	1	0		30.06.2025	0.07164	false	true	false	
912467	1	W. R. Berkley Corporation	55.55257	0.0	1	0		30.06.2025	0.398	false	true	false	
912467	1	W. R. Berkley Corporation	55.55257	0.0	1	0		30.09.2025	0.0716	false	true	false	
912467	1	W. R. Berkley Corporation	55.55257	0.0	1	0		29.12.2025	0.07104	false	true	false	
912467	1	W. R. Berkley Corporation	55.55257	0.0	1	0		29.12.2025	0.78935	false	true	false	
22408497	1	Allianz Global Investors Fund SICAV	8.83754875	0.0	1	0		17.01.2025	0.04934	false	true	false	
22408497	1	Allianz Global Investors Fund SICAV	8.83754875	0.0	1	0		19.02.2025	0.0488	false	true	false	
22408497	1	Allianz Global Investors Fund SICAV	8.83754875	0.0	1	0		19.03.2025	0.04752	false	true	false	
22408497	1	Allianz Global Investors Fund SICAV	8.83754875	0.0	1	0		17.04.2025	0.04427	false	true	false	
22408497	1	Allianz Global Investors Fund SICAV	8.83754875	0.0	1	0		19.05.2025	0.04494	false	true	false	
22408497	1	Allianz Global Investors Fund SICAV	8.83754875	0.0	1	0		18.06.2025	0.04416	false	true	false	
22408497	1	Allianz Global Investors Fund SICAV	8.83754875	0.0	1	0		17.07.2025	0.04347	false	true	false	
22408497	1	Allianz Global Investors Fund SICAV	8.83754875	0.0	1	0		20.08.2025	0.0434	false	true	false	
22408497	1	Allianz Global Investors Fund SICAV	8.83754875	0.0	1	0		17.09.2025	0.04248	false	true	false	
22408497	1	Allianz Global Investors Fund SICAV	8.83754875	0.0	1	0		17.10.2025	0.05529	false	true	false	
22408497	1	Allianz Global Investors Fund SICAV	8.83754875	0.0	1	0		19.11.2025	0.05613	false	true	false	
22408497	1	Allianz Global Investors Fund SICAV	8.83754875	0.0	1	0		17.12.2025	0.05543	false	true	false	
22408496	1	Robeco Capital Growth Funds SICAV	102.420135	0.0	1	0		31.12.2025	0.0	false	true	false	
22408498	1	Robeco Capital Growth Funds SICAV	284.49107	0.0	1	0		31.12.2025	0.0	false	true	false	
25029911	1	JPMorgan Funds SICAV	84.5568425	0.0	1	0		30.09.2025	3.513	false	true	false	
25029911	1	JPMorgan Funds SICAV	84.5568425	0.0	1	0		30.09.2025	0.09858	false	true	false	
25029907	1	UniInstitutional Global Credit ESG FCP	82.991295	0.0	1	0		14.11.2025	2.745	false	true	false	
25029900	1	BNY Mellon Global Funds PLC	3.8677826214	0.0	1	0		11.02.2025	0.0367	false	true	false	
25029900	1	BNY Mellon Global Funds PLC	3.8677826214	0.0	1	0		11.02.2025	1.33E-4	false	true	false	
20573515	1	Goldman Sachs Funds SICA	168.373975	0.0	1	0		30.11.2025	0.0	false	true	false	
19000664	1	A&Q Global Equity (Extension) Alpha GC Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22408495	1	Robeco Capital Growth Funds SICAV	305.231915	0.0	1	0		31.12.2025	0.0	false	true	false	
22670628	1	Natixis AM Funds SICAV	44.4779	0.0	1	0		30.06.2025	0.0	false	true	false	
912499	1	Berkshire Hathaway Inc.	597990.3	0.0	1	0			0.0	false	true	null	
29748550	1	Value Partners Classic Fund	21.723495	0.0	1	0			0.0	false	true	null	
128576289	1	Columbia Threadneedle (Lux) I SICA	0.8249351068	0.0	1	0		31.03.2025	0.00689	false	true	false	
45739571	1	BlackRock Fixed Income Dublin Funds PLC	47.319433443	0.0	1	0			0.0	false	true	null	
128576290	1	Columbia Threadneedle (Lux) I SICA	1277.35718115	0.0	1	0		31.03.2025	16.138	false	true	false	
128576313	1	Columbia Threadneedle (Lux) I SICA	12.70904815	0.0	1	0		31.03.2025	0.12747	false	true	false	
47312450	1	Protea Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
128576314	1	Columbia Threadneedle (Lux) I SICA	12.44125025	0.0	1	0		28.03.2025	0.12974	false	true	false	
128576314	1	Columbia Threadneedle (Lux) I SICA	12.44125025	0.0	1	0		28.03.2025	0.09947	false	true	false	
4582608	1	SF Propert	0.0	0.0	1	0		31.03.2025	3.02	false	true	true	
4582608	1	SF Propert	0.0	0.0	1	0		31.03.2025	0.54	false	true	false	
14019648	1	Aegon Asset Management Investment Company (Ireland) PLC	14.8244752548	0.0	1	0		31.10.2025	0.0	false	true	false	
4582610	1	SF Propert	0.0	0.0	1	0		31.03.2025	3.14	false	true	true	
4582610	1	SF Propert	0.0	0.0	1	0		31.03.2025	0.55	false	true	false	
128576318	1	Columbia Threadneedle (Lux) I SICA	0.7996706662	0.0	1	0		31.03.2025	0.00301	false	true	false	
111798833	1	Bonafide Investment Fund	15.67699614	0.0	1	0		31.12.2025	0.0	false	true	false	
128576309	1	Columbia Threadneedle (Lux) I SICA	12.4737247	0.0	1	0		31.03.2025	0.04702	false	true	false	
128576265	1	Columbia Threadneedle (Lux) I SICA	13.759401875	0.0	1	0		31.03.2025	0.12752	false	true	false	
20573599	1	T.Rowe Price Funds SICAV	50.8228375	0.0	1	0		31.12.2025	0.0	false	true	false	
11136014	1	abrdn SICAV I SICAV	25.8595255	0.0	1	0		30.09.2025	0.0	false	true	false	
128576270	1	Columbia Threadneedle (Lux) I SICA	15.6074626	0.0	1	0		31.03.2025	0.13683	false	true	false	
912551	1	Best Buy Co., Inc.	53.326955	0.0	1	0		07.01.2025	0.85366	false	true	false	
912551	1	Best Buy Co., Inc.	53.326955	0.0	1	0		15.04.2025	0.77662	false	true	false	
912551	1	Best Buy Co., Inc.	53.326955	0.0	1	0		10.07.2025	0.75757	false	true	false	
912551	1	Best Buy Co., Inc.	53.326955	0.0	1	0		09.10.2025	0.76422	false	true	false	
110488101	1	The Jupiter Global Fund SICAV	126.86437	0.0	1	0		30.09.2025	0.0	false	true	false	
126479164	1	Premium Selection UCITS ICAV	68.5083184	0.0	1	0		13.01.2025	0.21197	false	true	false	
126479164	1	Premium Selection UCITS ICAV	68.5083184	0.0	1	0		12.02.2025	0.21354	false	true	false	
126479164	1	Premium Selection UCITS ICAV	68.5083184	0.0	1	0		11.03.2025	0.20947	false	true	false	
126479164	1	Premium Selection UCITS ICAV	68.5083184	0.0	1	0		09.04.2025	0.19762	false	true	false	
126479164	1	Premium Selection UCITS ICAV	68.5083184	0.0	1	0		13.05.2025	0.2045	false	true	false	
126479164	1	Premium Selection UCITS ICAV	68.5083184	0.0	1	0		12.06.2025	0.2013	false	true	false	
126479164	1	Premium Selection UCITS ICAV	68.5083184	0.0	1	0		09.07.2025	0.20165	false	true	false	
126479164	1	Premium Selection UCITS ICAV	68.5083184	0.0	1	0		13.08.2025	0.20417	false	true	false	
126479164	1	Premium Selection UCITS ICAV	68.5083184	0.0	1	0		09.09.2025	0.20157	false	true	false	
126479164	1	Premium Selection UCITS ICAV	68.5083184	0.0	1	0		09.10.2025	0.20133	false	true	false	
126479164	1	Premium Selection UCITS ICAV	68.5083184	0.0	1	0		11.11.2025	0.19984	false	true	false	
126479164	1	Premium Selection UCITS ICAV	68.5083184	0.0	1	0		09.12.2025	0.20219	false	true	false	
34205366	1	Baillie Gifford Worldwide Funds PL	33.9542505	0.0	1	0		30.09.2025	0.0	false	true	false	
120450025	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
120450024	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
120450027	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
120450021	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
53342180	1	Tikehau Fund SICAV	677.9623	0.0	1	0		31.12.2025	0.0	false	true	false	
120450020	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19787239	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
120450022	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
120450019	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
131722007	1	MetaVia Inc.	0.0	0.0	1	0			0.0	false	true	false	
119401421	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4582551	1	Fundamenta Real Estate AG	17.55	0.0	1	0		29.10.2025	0.0	false	true	true	
119401417	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119401419	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
120450042	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
120450037	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
120450036	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
11660395	1	CS Investment Funds 14 FCP	1056.79	0.0	1	0		31.03.2025	10.6236767521	false	true	false	
119401414	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
128576329	1	Columbia Threadneedle (Lux) I SICA	0.8119695752	0.0	1	0		31.03.2025	0.00739	false	true	false	
128576328	1	Columbia Threadneedle (Lux) I SICA	16.355	0.0	1	0		31.03.2025	0.2254678931	false	true	false	
47312435	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
111798859	1	Capital International Fund SICAV	9.62137	0.0	1	0		31.12.2025	0.0	false	true	false	
11136074	1	abrdn SICAV I SICAV	1474.7079442214	0.0	1	0		30.09.2025	0.0	false	true	false	
111798858	1	Capital International Fund SICAV	10.6240725	0.0	1	0		31.12.2025	0.0	false	true	false	
47312437	1	Protea Fund SICAV	878.2059	0.0	1	0		31.12.2025	0.0	false	true	false	
33156372	1	Genco Shipping & Trading Ltd	14.6011675	0.0	1	0		18.03.2025	0.26317	false	true	false	
33156372	1	Genco Shipping & Trading Ltd	14.6011675	0.0	1	0		30.05.2025	0.12323	false	true	false	
33156372	1	Genco Shipping & Trading Ltd	14.6011675	0.0	1	0		25.08.2025	0.12045	false	true	false	
33156372	1	Genco Shipping & Trading Ltd	14.6011675	0.0	1	0		24.11.2025	0.12115	false	true	false	
14019642	1	RBC Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
53342175	1	Tikehau Fund SICAV	864.648515	0.0	1	0		31.12.2025	0.0	false	true	false	
111798875	1	Capital International Fund SICAV	11.01712	0.0	1	0		31.12.2025	0.0	false	true	false	
111798874	1	Capital International Fund SICAV	11.0201975	0.0	1	0		31.12.2025	0.0	false	true	false	
14019617	1	RBC Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
111798876	1	Capital International Fund SICAV	10.3071725	0.0	1	0		16.01.2025	0.04393	false	true	false	
111798876	1	Capital International Fund SICAV	10.3071725	0.0	1	0		16.01.2025	0.00248	false	true	false	
111798876	1	Capital International Fund SICAV	10.3071725	0.0	1	0		15.04.2025	0.0385	false	true	false	
111798876	1	Capital International Fund SICAV	10.3071725	0.0	1	0		15.07.2025	0.04043	false	true	false	
111798876	1	Capital International Fund SICAV	10.3071725	0.0	1	0		15.10.2025	0.03777	false	true	false	
47312422	1	Protea Fund SICAV	994.81616	0.0	1	0		30.09.2025	0.0	false	true	false	
14019631	1	RBC Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
24767874	1	SSgA SPDR ETFs EUROPE II PLC	303.0	0.0	1	0		31.03.2025	7.329	false	true	false	
45739586	1	DNCA INVEST SICAV	9595.939435	0.0	1	0		31.12.2025	0.0	false	true	false	
47312428	1	Protea Fund SICAV	843.2709	0.0	1	0		31.12.2025	0.0	false	true	false	
29748538	1	H2O Multiequities FCP	176.4895325	0.0	1	0		30.09.2025	0.0	false	true	false	
21359685	1	HSBC Global Investment Funds SICA	10.853352	0.0	1	0		31.03.2025	0.0	false	true	false	
21883978	1	Oclamon Real Estate Fund 1	0.0	0.0	1	0			0.0	false	true	null	
112847797	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46526410	1	Investec Global Strategy Fund SICA	29.0834975	0.0	1	0		31.12.2025	0.0	false	true	false	
11136442	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1699082	1	Columbia Acorn Trust	10.3863975	0.0	1	0		10.06.2025	0.0	false	true	false	
2485552	1	Schroder International Selection Fund SICAV	51.936788	0.0	1	0		31.12.2025	0.0	false	true	false	
912664	1	Lincoln Electric Holdings Inc.	189.85479	0.0	1	0		15.01.2025	0.68373	false	true	false	
912664	1	Lincoln Electric Holdings Inc.	189.85479	0.0	1	0		15.04.2025	0.61312	false	true	false	
912664	1	Lincoln Electric Holdings Inc.	189.85479	0.0	1	0		15.07.2025	0.60048	false	true	false	
912664	1	Lincoln Electric Holdings Inc.	189.85479	0.0	1	0		15.10.2025	0.59902	false	true	false	
46526419	1	Investec Global Strategy Fund SICA	33.05136	0.0	1	0		31.12.2025	0.0	false	true	false	
55176798	1	Eurizon Fund FCP	93.49664	0.0	1	0			0.0	false	true	null	
112847790	1	Robeco Capital Growth Funds SICAV	109.73	0.0	1	0		31.12.2025	0.0	false	true	false	
20835365	1	Capital International Fund SICAV	11.13	0.0	1	0		31.05.2025	0.0	false	true	false	
46526429	1	Investec Global Strategy Fund SICA	35.19151	0.0	1	0		31.12.2025	0.0	false	true	false	
112847776	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46526431	1	Investec Global Strategy Fund SICA	30.96113	0.0	1	0		31.12.2025	0.0	false	true	false	
2485566	1	Schroder International Selection Fund SICAV	45.6717315	0.0	1	0		31.12.2025	0.0	false	true	false	
20835362	1	Capital International Fund SICAV	8.8451523	0.0	1	0		16.01.2025	0.1012	false	true	false	
20835362	1	Capital International Fund SICAV	8.8451523	0.0	1	0		15.04.2025	0.09236	false	true	false	
20835362	1	Capital International Fund SICAV	8.8451523	0.0	1	0		15.07.2025	0.10134	false	true	false	
20835362	1	Capital International Fund SICAV	8.8451523	0.0	1	0		15.10.2025	0.09574	false	true	false	
55176790	1	Amundi Fund Solutions SICAV	4.6534305	0.0	1	0			0.0	false	true	null	
117304287	1	Simplify Managed Futures Strategy ETF	21.596735	0.0	1	0		31.01.2025	0.0	false	true	false	
117304287	1	Simplify Managed Futures Strategy ETF	21.596735	0.0	1	0		28.02.2025	0.0	false	true	false	
117304287	1	Simplify Managed Futures Strategy ETF	21.596735	0.0	1	0		31.03.2025	0.10617	false	true	false	
117304287	1	Simplify Managed Futures Strategy ETF	21.596735	0.0	1	0		30.04.2025	0.0	false	true	false	
117304287	1	Simplify Managed Futures Strategy ETF	21.596735	0.0	1	0		30.05.2025	0.0	false	true	false	
117304287	1	Simplify Managed Futures Strategy ETF	21.596735	0.0	1	0		30.06.2025	0.199	false	true	false	
117304287	1	Simplify Managed Futures Strategy ETF	21.596735	0.0	1	0		31.07.2025	0.0	false	true	false	
117304287	1	Simplify Managed Futures Strategy ETF	21.596735	0.0	1	0		29.08.2025	0.0799	false	true	false	
117304287	1	Simplify Managed Futures Strategy ETF	21.596735	0.0	1	0		30.09.2025	0.07956	false	true	false	
117304287	1	Simplify Managed Futures Strategy ETF	21.596735	0.0	1	0		31.10.2025	0.08027	false	true	false	
117304287	1	Simplify Managed Futures Strategy ETF	21.596735	0.0	1	0		28.11.2025	0.08029	false	true	false	
2747658	1	elexxion AG	0.128409	0.0	1	0			0.0	false	true	null	
55176812	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
110488504	1	Candriam Equities L SICAV	1423.990675	0.0	1	0		31.12.2025	0.0	false	true	false	
117304269	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25554100	1	UBS Global Solutions SICA	109.5285625	0.0	1	0		31.07.2025	0.0	false	true	false	
117304268	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25554103	1	UBS Global Solutions SICA	75.913395	0.0	1	0		21.08.2025	1.295	false	true	false	
14282221	1	Barings Global Investment Funds PLC	81.8534874375	0.0	1	0		15.01.2025	1.694	false	true	false	
2223383	1	BlackRock Global Funds SICAV	16.63734	0.0	1	0		31.08.2025	0.0	false	true	false	
11136401	1	Franklin Templeton Investment Funds SICAV	11.547505	0.0	1	0		08.07.2025	0.0	false	true	false	
57011804	1	VIA optronics Holding AG	0.049198725	0.0	1	0			0.0	false	true	null	
2485605	1	Schroder International Selection Fund SICAV	23.0049376	0.0	1	0		31.12.2025	0.0	false	true	false	
18738268	1	JPMorgan Funds SICAV	64.083535	0.0	1	0		30.06.2025	0.01417	false	true	false	
18738268	1	JPMorgan Funds SICAV	64.083535	0.0	1	0		30.09.2025	2.159	false	true	false	
11136494	1	Franklin Templeton Investment Funds SICAV	11.473065	0.0	1	0		30.06.2025	0.0	false	true	false	
21359618	1	HSBC Global Investment Funds SICA	15.820361	0.0	1	0		31.03.2025	0.0	false	true	false	
56749606	1	AFS Alternative Fund SICAV	112.4044	0.0	1	0		31.12.2025	0.0	false	true	false	
20835444	1	Capital International Fund SICAV	12.79882881	0.0	1	0		31.05.2025	0.0	false	true	false	
2485608	1	Schroder International Selection Fund SICAV	16.8560075	0.0	1	0		31.12.2025	0.0	false	true	false	
20835443	1	Capital International Fund SICAV	11.1311125	0.0	1	0		31.05.2025	0.0	false	true	false	
20835442	1	Capital International Fund SICAV	11.12570964	0.0	1	0		31.05.2025	0.0	false	true	false	
20835439	1	Capital International Fund SICAV	8.8494325	0.0	1	0		16.01.2025	0.10359	false	true	false	
20835439	1	Capital International Fund SICAV	8.8494325	0.0	1	0		15.04.2025	0.09008	false	true	false	
20835439	1	Capital International Fund SICAV	8.8494325	0.0	1	0		15.07.2025	0.10384	false	true	false	
20835439	1	Capital International Fund SICAV	8.8494325	0.0	1	0		15.10.2025	0.09632	false	true	false	
2485622	1	Schroder International Selection Fund SICAV	240.56802715	0.0	1	0		31.12.2025	0.0	false	true	false	
11136506	1	Franklin Templeton Investment Funds SICAV	13.41781	0.0	1	0		30.06.2025	0.0	false	true	false	
11136509	1	Franklin Templeton Investment Funds SICAV	11.81735	0.0	1	0		08.07.2025	0.20527	false	true	false	
2485617	1	Schroder International Selection Fund SICAV	30.11125915	0.0	1	0		31.12.2025	0.0	false	true	false	
34205534	1	Muzinich Fund	90.75339396	0.0	1	0		09.06.2025	2.108	false	true	false	
34205534	1	Muzinich Fund	90.75339396	0.0	1	0		08.12.2025	2.092	false	true	false	
2485629	1	Schroder International Selection Fund SICAV	278.9181194	0.0	1	0		31.12.2025	0.0	false	true	false	
22408205	1	Federated Hermes Investment Funds PLC	2.8164374	0.0	1	0		03.02.2025	0.00735	false	true	false	
22408205	1	Federated Hermes Investment Funds PLC	2.8164374	0.0	1	0		03.02.2025	0.00233	false	true	false	
22408205	1	Federated Hermes Investment Funds PLC	2.8164374	0.0	1	0		01.08.2025	0.03113	false	true	false	
55176721	1	Swisscanto (CH) Index Fund	167.2209	0.0	1	0		20.06.2025	2.093	false	true	true	
22408207	1	Federated Hermes Investment Funds PLC	2.7152486199	0.0	1	0		31.12.2025	0.0	false	true	false	
2485630	1	Schroder International Selection Fund SICAV	219.5842286	0.0	1	0		31.12.2025	0.0	false	true	false	
128576242	1	Nordea 1 SICAV	117.13906315	0.0	1	0		02.05.2025	5.466	false	true	false	
120187509	1	AZ Fund 3 FCP	6.275292	0.0	1	0		31.12.2025	0.0	false	true	false	
34205524	1	flatexDEGIRO SE	34.18657	0.0	1	0		05.06.2025	0.03758	false	true	false	
2485626	1	Schroder International Selection Fund SICAV	212.92826905	0.0	1	0		31.12.2025	0.0	false	true	false	
22408202	1	Federated Hermes Investment Funds PLC	4.382655	0.0	1	0		31.12.2025	0.0	false	true	false	
128576246	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
34205545	1	SEI Global Assets Fund PLC	27.29209041	0.0	1	0		30.06.2025	0.0	false	true	false	
34205551	1	SEI Global Assets Fund PLC	20.27990943	0.0	1	0		30.06.2025	0.0	false	true	false	
11136448	1	Franklin Templeton Investment Funds SICAV	2.7310175	0.0	1	0		08.07.2025	0.25285	false	true	false	
2485582	1	Schroder International Selection Fund SICAV	47.83914515	0.0	1	0		31.12.2025	0.0	false	true	false	
2485579	1	Schroder International Selection Fund SICAV	60.44127885	0.0	1	0		31.12.2025	0.0	false	true	false	
22408229	1	Federated Hermes Investment Funds PLC	2.2705399386	0.0	1	0		03.02.2025	0.00396	false	true	false	
22408229	1	Federated Hermes Investment Funds PLC	2.2705399386	0.0	1	0		03.02.2025	0.00386	false	true	false	
22408229	1	Federated Hermes Investment Funds PLC	2.2705399386	0.0	1	0		01.08.2025	0.02512	false	true	false	
21359669	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21359671	1	HSBC Global Investment Funds SICA	7.51449125	0.0	1	0		13.06.2025	0.39458	false	true	false	
135652711	1	Columbia Threadneedle (Lux) III SICAV	10.36907613	0.0	1	0			0.0	false	true	null	
142992886	1	PrivilEdge SICAV	8.1513018	0.0	1	0		30.09.2025	0.07074	false	true	false	
34205564	1	SEI Global Assets Fund PLC	17.76490227	0.0	1	0		30.06.2025	0.0	false	true	false	
2485586	1	Schroder International Selection Fund SICAV	78.2291821	0.0	1	0		31.12.2025	0.0	false	true	false	
55701033	1	Pictet SICAV	96.51146	0.0	1	0		30.09.2025	4.317	false	true	false	
2485596	1	Schroder International Selection Fund SICAV	18.87230795	0.0	1	0		31.12.2025	0.0	false	true	false	
46526396	1	UBS (Irl) ETF PL	5.7662	0.0	1	0		31.12.2025	0.0	false	true	false	
2485599	1	Schroder International Selection Fund SICAV	15.84781075	0.0	1	0		31.12.2025	0.0	false	true	false	
46526399	1	UBS (Irl) ETF PL	43.3386886356	0.0	1	0		12.02.2025	0.20942	false	true	false	
46526399	1	UBS (Irl) ETF PL	43.3386886356	0.0	1	0		31.07.2025	0.18085	false	true	false	
46526398	1	UBS (Irl) ETF PL	35.9909956	0.0	1	0		31.12.2025	0.0	false	true	false	
3009873	1	Swisscanto (CH) Investment Fund I	1110.6633	0.0	1	0		24.02.2025	21.293	false	true	true	
46526393	1	UBS (Irl) ETF PL	37.288117725	0.0	1	0		12.02.2025	0.18561	false	true	false	
46526393	1	UBS (Irl) ETF PL	37.288117725	0.0	1	0		31.07.2025	0.16947	false	true	false	
18476135	1	QuantRes Fund SPC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
3009874	1	Swisscanto (CH) Investment Fund I	3412.8463	0.0	1	0		24.02.2025	0.65	false	true	true	
3009874	1	Swisscanto (CH) Investment Fund I	3412.8463	0.0	1	0		24.02.2025	47.866	false	true	true	
34205558	1	SEI Global Assets Fund PLC	13.54480551	0.0	1	0		30.06.2025	0.0	false	true	false	
48099165	1	PIMCO Funds Global Investors Series PLC	8.02091	0.0	1	0		31.03.2025	0.08174	false	true	false	
48099165	1	PIMCO Funds Global Investors Series PLC	8.02091	0.0	1	0		30.06.2025	0.0865	false	true	false	
48099165	1	PIMCO Funds Global Investors Series PLC	8.02091	0.0	1	0		30.09.2025	0.08577	false	true	false	
110488340	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
11136299	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34467727	1	Amundi S.F FCP	1136.093975	0.0	1	0			0.0	false	true	null	
110488342	1	The Jupiter Global Fund SICAV	121.830365	0.0	1	0		30.09.2025	0.0	false	true	false	
48099161	1	Aberdeen Global SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20835512	1	Capital International Fund SICAV	41.96	0.0	1	0		16.01.2025	0.3567	false	true	false	
27388966	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
54128318	1	Allspring (Lux) Worldwide Fund SICAV	12.65175715	0.0	1	0		31.12.2025	0.0	false	true	false	
20835508	1	Capital International Fund SICAV	49.95912528	0.0	1	0		31.12.2025	0.0	false	true	false	
20835510	1	Capital International Fund SICAV	50.00682	0.0	1	0		31.12.2025	0.0	false	true	false	
20835505	1	Capital International Fund SICAV	50.00507	0.0	1	0		31.12.2025	0.0	false	true	false	
20835504	1	Capital International Fund SICAV	50.01	0.0	1	0		31.12.2025	0.0	false	true	false	
34205572	1	SEI Global Assets Fund PLC	12.40452684	0.0	1	0		30.06.2025	0.0	false	true	false	
24243455	1	Legal & General SICAV	1.1579142	0.0	1	0		31.12.2025	0.0	false	true	false	
47837015	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110488347	1	The Jupiter Global Fund SICAV	11.38473674	0.0	1	0		30.09.2025	0.0	false	true	false	
2485674	1	Schroder International Selection Fund SICAV	43.080289	0.0	1	0		31.12.2025	0.0	false	true	false	
11136313	1	Franklin Templeton Investment Funds SICAV	1.1980683	0.0	1	0		30.06.2025	0.0	false	true	false	
1961356	1	LLB Semper Real Estate	0.0	0.0	1	0			0.0	false	true	false	
11136315	1	Zantke Euro High Yield AMI	113.50239	0.0	1	0		28.11.2025	3.168	false	true	false	
34205595	1	SEI Global Assets Fund PLC	23.08265046	0.0	1	0		30.06.2025	0.0	false	true	false	
54128299	1	Direxion Daily Junior Gold Miners Index Bull 2X Shares	175.26898	0.0	1	0		01.04.2025	0.72379	false	true	false	
54128299	1	Direxion Daily Junior Gold Miners Index Bull 2X Shares	175.26898	0.0	1	0		01.07.2025	0.13047	false	true	false	
54128299	1	Direxion Daily Junior Gold Miners Index Bull 2X Shares	175.26898	0.0	1	0		30.09.2025	0.12289	false	true	false	
57798371	1	Invesco Markets II plc	36.671005	0.0	1	0		31.12.2025	0.0	false	true	false	
2485686	1	Schroder International Selection Fund SICAV	51.7445467	0.0	1	0		31.12.2025	0.0	false	true	false	
57798373	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
912793	1	Bio-Rad Laboratories, Inc.	240.0438275	0.0	1	0			0.0	false	true	null	
11136316	1	Franklin Templeton Investment Funds SICAV	0.7797114	0.0	1	0		16.01.2025	0.00304	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV	0.7797114	0.0	1	0		18.02.2025	0.00289	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV	0.7797114	0.0	1	0		17.03.2025	0.00294	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV	0.7797114	0.0	1	0		15.04.2025	0.00263	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV	0.7797114	0.0	1	0		15.05.2025	0.00268	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV	0.7797114	0.0	1	0		16.06.2025	0.00278	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV	0.7797114	0.0	1	0		08.08.2025	0.00267	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV	0.7797114	0.0	1	0		09.09.2025	0.00265	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV	0.7797114	0.0	1	0		08.10.2025	0.00277	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV	0.7797114	0.0	1	0		10.11.2025	0.00269	false	true	false	
11136316	1	Franklin Templeton Investment Funds SICAV	0.7797114	0.0	1	0		08.12.2025	0.00269	false	true	false	
2485680	1	Schroder International Selection Fund SICAV	36.8785065	0.0	1	0		31.12.2025	0.0	false	true	false	
57798375	1	Schroder International Selection Fund SICAV	7.24204391	0.0	1	0		31.12.2025	0.0	false	true	false	
113109803	1	CPR Invest SICA	133.591885	0.0	1	0		31.12.2025	0.0	false	true	false	
48099146	1	PIMCO Funds Global Investors Series PLC	9.407355	0.0	1	0		31.12.2025	0.0	false	true	false	
57798374	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
912794	1	Bio-Rad Laboratories, Inc.	232.625	0.0	1	0			0.0	false	true	null	
23981300	1	DWS Invest II SICAV	214.229015	0.0	1	0		07.03.2025	4.461	false	true	false	
2485689	1	Schroder International Selection Fund SICAV	38.8139465	0.0	1	0		31.12.2025	0.0	false	true	false	
27388990	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11136310	1	Zantke Euro High Yield AMI	112.99992	0.0	1	0		28.11.2025	2.935	false	true	false	
54128294	1	Pictet SICAV	61.95869334	0.0	1	0		27.02.2025	1.464	false	true	false	
54128294	1	Pictet SICAV	61.95869334	0.0	1	0		27.08.2025	1.395	false	true	false	
2747787	1	Multi Units France Sicav	168.47509	0.0	1	0		12.12.2025	1.189	false	true	false	
123857603	1	RP	0.0	0.0	1	0		28.11.2025	161.8386413312	false	true	true	
122284781	1	Two Harbors Investment Corp.	8.318625	0.0	1	0		29.01.2025	0.40794	false	true	false	
122284781	1	Two Harbors Investment Corp.	8.318625	0.0	1	0		29.04.2025	0.37093	false	true	false	
122284781	1	Two Harbors Investment Corp.	8.318625	0.0	1	0		29.07.2025	0.3149	false	true	false	
122284781	1	Two Harbors Investment Corp.	8.318625	0.0	1	0		29.10.2025	0.27058	false	true	false	
4320740	1	Franklin Investors Securities Trust	18.91893	0.0	1	0		20.03.2025	0.08367	false	true	false	
4320740	1	Franklin Investors Securities Trust	18.91893	0.0	1	0		20.06.2025	0.08348	false	true	false	
4320740	1	Franklin Investors Securities Trust	18.91893	0.0	1	0		22.09.2025	0.08293	false	true	false	
1174967	1	iShares STOXX Europe 600 Top 20 UCITS ETF	45.572168	0.0	1	0		17.03.2025	0.0957	false	true	false	
1174967	1	iShares STOXX Europe 600 Top 20 UCITS ETF	45.572168	0.0	1	0		17.03.2025	5.33E-4	false	true	false	
1174967	1	iShares STOXX Europe 600 Top 20 UCITS ETF	45.572168	0.0	1	0		16.06.2025	0.48601	false	true	false	
1174967	1	iShares STOXX Europe 600 Top 20 UCITS ETF	45.572168	0.0	1	0		16.06.2025	0.0027	false	true	false	
1174967	1	iShares STOXX Europe 600 Top 20 UCITS ETF	45.572168	0.0	1	0		15.09.2025	0.31153	false	true	false	
1174967	1	iShares STOXX Europe 600 Top 20 UCITS ETF	45.572168	0.0	1	0		15.12.2025	0.1283	false	true	false	
110488371	1	Candriam Equities L SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57798359	1	LF	909.4707	0.0	1	0			0.0	false	true	null	
2485634	1	Schroder International Selection Fund SICAV	351.33902745	0.0	1	0		31.12.2025	0.0	false	true	false	
14282110	1	Nuveen Global Investors Fund PLC	43.241005	0.0	1	0			0.0	false	true	null	
1174969	1	iShares Core EURO STOXX 50 UCITS ETF (DE)	54.3412	0.0	1	0		17.03.2025	0.13774	false	true	false	
1174969	1	iShares Core EURO STOXX 50 UCITS ETF (DE)	54.3412	0.0	1	0		16.06.2025	0.37332	false	true	false	
1174969	1	iShares Core EURO STOXX 50 UCITS ETF (DE)	54.3412	0.0	1	0		15.09.2025	0.68928	false	true	false	
1174969	1	iShares Core EURO STOXX 50 UCITS ETF (DE)	54.3412	0.0	1	0		15.12.2025	0.12514	false	true	false	
111799041	1	Capital International Fund SICAV	9.9744275	0.0	1	0		16.01.2025	0.04386	false	true	false	
111799041	1	Capital International Fund SICAV	9.9744275	0.0	1	0		16.01.2025	0.02143	false	true	false	
111799041	1	Capital International Fund SICAV	9.9744275	0.0	1	0		15.04.2025	0.05526	false	true	false	
111799041	1	Capital International Fund SICAV	9.9744275	0.0	1	0		15.07.2025	0.05636	false	true	false	
111799041	1	Capital International Fund SICAV	9.9744275	0.0	1	0		15.10.2025	0.05566	false	true	false	
111799040	1	Capital International Fund SICAV	10.30994	0.0	1	0		16.01.2025	0.04365	false	true	false	
111799040	1	Capital International Fund SICAV	10.30994	0.0	1	0		16.01.2025	0.00247	false	true	false	
111799040	1	Capital International Fund SICAV	10.30994	0.0	1	0		15.04.2025	0.04037	false	true	false	
111799040	1	Capital International Fund SICAV	10.30994	0.0	1	0		15.07.2025	0.0399	false	true	false	
111799040	1	Capital International Fund SICAV	10.30994	0.0	1	0		15.10.2025	0.03741	false	true	false	
2485647	1	Schroder International Selection Fund SICA	136.9396379	0.0	1	0		31.12.2025	0.0	false	true	false	
111799043	1	Capital International Fund SICAV	11.0915	0.0	1	0		31.12.2025	0.0	false	true	false	
111799042	1	Capital International Fund SICAV	9.97496	0.0	1	0		16.01.2025	0.0436	false	true	false	
111799042	1	Capital International Fund SICAV	9.97496	0.0	1	0		16.01.2025	0.0213	false	true	false	
111799042	1	Capital International Fund SICAV	9.97496	0.0	1	0		15.04.2025	0.05788	false	true	false	
111799042	1	Capital International Fund SICAV	9.97496	0.0	1	0		15.07.2025	0.05562	false	true	false	
111799042	1	Capital International Fund SICAV	9.97496	0.0	1	0		15.10.2025	0.05514	false	true	false	
2485641	1	Schroder International Selection Fund SICA	201.44720175	0.0	1	0		31.12.2025	0.0	false	true	false	
110488377	1	Candriam Equities L SICAV	138.51423	0.0	1	0		31.12.2025	0.0	false	true	false	
110488378	1	Candriam Equities L SICAV	1485.98989	0.0	1	0		31.12.2025	0.0	false	true	false	
1961389	1	LLB Semper Real Estate	0.0	0.0	1	0		15.04.2025	0.0	false	true	false	
1961389	1	LLB Semper Real Estate	0.0	0.0	1	0		04.12.2025	11.601	false	true	false	
111799067	1	Capital International Fund SICAV	11.09156	0.0	1	0		31.12.2025	0.0	false	true	false	
11136282	1	abrdn SICAV I SICAV	187.6753365	0.0	1	0		30.09.2025	0.0	false	true	false	
111799066	1	Capital International Fund SICAV	11.09	0.0	1	0		31.12.2025	0.0	false	true	false	
54128269	1	Direxion Daily Gold Miners Index Bull 2X Shares	154.16524	0.0	1	0		01.04.2025	0.13024	false	true	false	
54128269	1	Direxion Daily Gold Miners Index Bull 2X Shares	154.16524	0.0	1	0		01.07.2025	0.03079	false	true	false	
54128269	1	Direxion Daily Gold Miners Index Bull 2X Shares	154.16524	0.0	1	0		30.09.2025	0.0	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV	6.0765575	0.0	1	0		16.01.2025	0.031	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV	6.0765575	0.0	1	0		17.02.2025	0.03063	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV	6.0765575	0.0	1	0		17.03.2025	0.0282	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV	6.0765575	0.0	1	0		15.04.2025	0.02861	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV	6.0765575	0.0	1	0		15.05.2025	0.03012	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV	6.0765575	0.0	1	0		16.06.2025	0.02837	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV	6.0765575	0.0	1	0		08.08.2025	0.03068	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV	6.0765575	0.0	1	0		08.09.2025	0.0254	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV	6.0765575	0.0	1	0		08.10.2025	0.03202	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV	6.0765575	0.0	1	0		10.11.2025	0.03387	false	true	false	
11136284	1	Franklin Templeton Investment Funds SICAV	6.0765575	0.0	1	0		08.12.2025	0.02827	false	true	false	
111799068	1	Capital International Fund SICAV	11.0830824	0.0	1	0		31.12.2025	0.0	false	true	false	
24767694	1	SSgA SPDR ETFs EUROPE II PLC	137.52	0.0	1	0		31.03.2025	1.314	false	true	false	
1174954	1	iShares Core DAX (R) UCITS ETF (DE)	188.70214325	0.0	1	0		30.04.2025	2.62	false	true	false	
11136274	1	abrdn SICAV I SICAV	40.906641	0.0	1	0		30.09.2025	0.0	false	true	false	
23194842	1	Tortuga Fonds SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113109766	1	Goldman Sachs Funds III SICAV	222.61619116	0.0	1	0		30.09.2025	0.0	false	true	false	
123857626	1	RP	0.0	0.0	1	0		28.11.2025	201.9824050514	false	true	true	
110488361	1	The Jupiter Global Fund SICAV	101.106945	0.0	1	0		30.09.2025	0.0	false	true	false	
110488363	1	The Jupiter Global Fund SICAV	145.50808374	0.0	1	0		30.09.2025	0.0	false	true	false	
110488362	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47836957	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47836956	1	Capital International Fund SICAV	15.02106	0.0	1	0		16.01.2025	0.14605	false	true	false	
47836956	1	Capital International Fund SICAV	15.02106	0.0	1	0		16.01.2025	0.00231	false	true	false	
47836959	1	Corteva Inc.	53.1045175	0.0	1	0		17.03.2025	0.14981	false	true	false	
47836959	1	Corteva Inc.	53.1045175	0.0	1	0		16.06.2025	0.13782	false	true	false	
47836959	1	Corteva Inc.	53.1045175	0.0	1	0		15.09.2025	0.14305	false	true	false	
47836959	1	Corteva Inc.	53.1045175	0.0	1	0		15.12.2025	0.14312	false	true	false	
47836958	1	Capital International Fund SICAV	15.00478848	0.0	1	0		16.01.2025	0.14279	false	true	false	
47836958	1	Capital International Fund SICAV	15.00478848	0.0	1	0		16.01.2025	0.00226	false	true	false	
2485743	1	Schroder International Selection Fund SICAV	320.1822585	0.0	1	0		31.12.2025	0.0	false	true	false	
47836949	1	Capital International Fund SICAV	15.95324457	0.0	1	0		31.12.2025	0.0	false	true	false	
112847732	1	Robeco Capital Growth Funds SICAV	108.98016	0.0	1	0		31.12.2025	0.0	false	true	false	
47836951	1	Capital International Fund SICAV	15.01827	0.0	1	0		16.01.2025	0.14526	false	true	false	
47836951	1	Capital International Fund SICAV	15.01827	0.0	1	0		16.01.2025	0.0023	false	true	false	
2485748	1	Schroder International Selection Fund SICAV	269.04635185	0.0	1	0		31.12.2025	0.0	false	true	false	
2485751	1	Schroder International Selection Fund SICAV	399.52329505	0.0	1	0		31.12.2025	0.0	false	true	false	
27389045	1	Nordea 1 SICAV	18.8521092	0.0	1	0		31.12.2025	0.0	false	true	false	
47836941	1	Capital International Fund SICAV	15.976685	0.0	1	0		31.12.2025	0.0	false	true	false	
27389044	1	Nordea 1 SICAV	18.3487	0.0	1	0		31.12.2025	0.0	false	true	false	
33156128	1	abrdn SICAV II SICAV	11.525340015	0.0	1	0		14.01.2025	0.35294	false	true	false	
47836928	1	Franklin Templeton Investment Funds SICAV	5.55778184	0.0	1	0		30.06.2025	0.0	false	true	false	
47836931	1	Tocqueville France FCP	141.296425	0.0	1	0		31.03.2025	2.455	false	true	false	
47836931	1	Tocqueville France FCP	141.296425	0.0	1	0		25.07.2025	1.364	false	true	false	
47836932	1	Capital International Fund SICAV	15.97	0.0	1	0		31.12.2025	0.0	false	true	false	
2485754	1	Schroder International Selection Fund SICAV	272.8588895	0.0	1	0		31.12.2025	0.0	false	true	false	
22408370	1	Federated Hermes Investment Funds PLC	3.8742298	0.0	1	0		31.12.2025	0.0	false	true	false	
22408376	1	Federated Hermes Investment Funds PLC	4.40380085	0.0	1	0		31.12.2025	0.0	false	true	false	
23456907	1	Multipartner SICAV	183.2870375	0.0	1	0		30.06.2025	0.0	false	true	false	
4844989	1	Belvoir Global Allocation II Universal	166.59672	0.0	1	0		31.10.2025	0.0	false	true	false	
22408365	1	Federated Hermes Investment Funds PLC	3.7352	0.0	1	0		31.12.2025	0.0	false	true	false	
22670501	1	Natixis AM Funds SICAV	47.79048	0.0	1	0		30.06.2025	0.0	false	true	false	
33156100	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
54128327	1	Allspring (Lux) Worldwide Fund SICAV	132.43251	0.0	1	0		31.12.2025	0.0	false	true	false	
912909	1	Stella Chemifa Corporation	22.18706	0.0	1	0		06.06.2025	0.48288	false	true	false	
912909	1	Stella Chemifa Corporation	22.18706	0.0	1	0		28.11.2025	0.43732	false	true	false	
4582980	1	BlackRock Global Funds SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
113109180	1	Berenberg European Focus Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2485799	1	Schroder International Selection Fund SICAV	269.2658568	0.0	1	0		31.12.2025	0.0	false	true	false	
58322300	1	Lombard Odier Funds SICA	15.885496	0.0	1	0		30.09.2025	0.39029	false	true	false	
135652880	1	Columbia Threadneedle (Lux) III SICAV	5.26218672	0.0	1	0			0.0	false	true	null	
2485794	1	Schroder International Selection Fund SICAV	352.0615607	0.0	1	0		31.12.2025	0.0	false	true	false	
41282685	1	First Trust Global Funds PLC	38.836095	0.0	1	0		31.12.2025	0.0	false	true	false	
2485806	1	Schroder International Selection Fund SICA	365.6128044	0.0	1	0		31.12.2025	0.0	false	true	false	
2485812	1	Schroder International Selection Fund SICA	429.0302875	0.0	1	0		31.12.2025	0.0	false	true	false	
2485815	1	Schroder International Selection Fund SICA	538.75512665	0.0	1	0		31.12.2025	0.0	false	true	false	
2485814	1	Schroder International Selection Fund SICA	336.1373559	0.0	1	0		31.12.2025	0.0	false	true	false	
2485810	1	Schroder International Selection Fund SICA	327.1066673	0.0	1	0		31.12.2025	0.0	false	true	false	
2485821	1	Schroder International Selection Fund SICAV	394.3862837	0.0	1	0		31.12.2025	0.0	false	true	false	
144828091	1	Stratus Feeder Ltd	0.0	0.0	1	0			0.0	false	true	null	
1175052	1	Prakash Industries Ltd	1.2930138	0.0	1	0		07.10.2025	0.01348	false	true	false	
2485765	1	Schroder International Selection Fund SICAV	30.54766365	0.0	1	0		31.12.2025	0.0	false	true	false	
2485760	1	Schroder International Selection Fund SICAV	22.856802	0.0	1	0		31.12.2025	0.0	false	true	false	
134866476	1	Labcorp Holdings Inc.	198.75968	0.0	1	0		12.03.2025	0.63558	false	true	false	
134866476	1	Labcorp Holdings Inc.	198.75968	0.0	1	0		11.06.2025	0.59022	false	true	false	
134866476	1	Labcorp Holdings Inc.	198.75968	0.0	1	0		11.09.2025	0.57308	false	true	false	
134866476	1	Labcorp Holdings Inc.	198.75968	0.0	1	0		11.12.2025	0.57128	false	true	false	
2485762	1	Schroder International Selection Fund SICAV	18.6593165	0.0	1	0		31.12.2025	0.0	false	true	false	
2485772	1	Schroder International Selection Fund SICAV	20.7008335	0.0	1	0		31.12.2025	0.0	false	true	false	
128313740	1	Wellington Management Funds (Luxembourg) III SICAV	53.552184	0.0	1	0			0.0	false	true	null	
18738992	1	Ninety One Global Strategy Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
11660959	1	Kotak Mahindra Bank Ltd	19.4004954	0.0	1	0		04.08.2025	0.02305	false	true	false	
1175102	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58322251	1	Twelve Capital SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
2485776	1	Schroder International Selection Fund SICAV	305.9139715	0.0	1	0		31.12.2025	0.0	false	true	false	
2485778	1	Schroder International Selection Fund SICAV	273.4196088	0.0	1	0		31.12.2025	0.0	false	true	false	
2485859	1	Schroder International Selection Fund SICAV	359.7995987	0.0	1	0		31.12.2025	0.0	false	true	false	
11136736	1	Franklin Templeton Investment Funds SICAV	20.30351	0.0	1	0		08.07.2025	0.0	false	true	false	
20836209	1	Capital International Fund SICAV	19.36	0.0	1	0		31.12.2025	0.0	false	true	false	
11136743	1	Franklin Templeton Investment Funds SICAV	17.4849575	0.0	1	0		30.06.2025	0.0	false	true	false	
21622552	1	AXA World Funds SICAV	204.458765	0.0	1	0		31.12.2025	0.0	false	true	false	
58846675	1	Pictet SICAV	679.70199861	0.0	1	0		30.09.2025	9.841	false	true	false	
58846677	1	Pictet SICAV	642.0314775	0.0	1	0		10.12.2025	7.416	false	true	false	
58846676	1	Pictet SICAV	628.41077208	0.0	1	0		02.01.2025	0.54108	false	true	false	
58846676	1	Pictet SICAV	628.41077208	0.0	1	0		27.01.2025	0.53942	false	true	false	
58846676	1	Pictet SICAV	628.41077208	0.0	1	0		27.02.2025	0.5451	false	true	false	
58846676	1	Pictet SICAV	628.41077208	0.0	1	0		27.03.2025	0.54868	false	true	false	
58846676	1	Pictet SICAV	628.41077208	0.0	1	0		29.04.2025	0.52976	false	true	false	
58846676	1	Pictet SICAV	628.41077208	0.0	1	0		27.05.2025	0.53659	false	true	false	
58846676	1	Pictet SICAV	628.41077208	0.0	1	0		30.06.2025	0.52356	false	true	false	
58846676	1	Pictet SICAV	628.41077208	0.0	1	0		28.07.2025	0.51587	false	true	false	
58846676	1	Pictet SICAV	628.41077208	0.0	1	0		27.08.2025	0.51943	false	true	false	
58846676	1	Pictet SICAV	628.41077208	0.0	1	0		29.09.2025	0.51366	false	true	false	
58846676	1	Pictet SICAV	628.41077208	0.0	1	0		27.10.2025	0.50952	false	true	false	
58846676	1	Pictet SICAV	628.41077208	0.0	1	0		27.11.2025	0.58683	false	true	false	
58846679	1	Pictet SICAV	582.58648908	0.0	1	0		30.09.2025	6.136	false	true	false	
1175110	1	Capital International Fund SICAV	174.07317	0.0	1	0		31.12.2025	0.0	false	true	false	
58846678	1	Pictet SICAV	554.066225	0.0	1	0		02.01.2025	0.20589	false	true	false	
58846678	1	Pictet SICAV	554.066225	0.0	1	0		27.01.2025	0.20808	false	true	false	
58846678	1	Pictet SICAV	554.066225	0.0	1	0		27.02.2025	0.20601	false	true	false	
58846678	1	Pictet SICAV	554.066225	0.0	1	0		27.03.2025	0.20949	false	true	false	
58846678	1	Pictet SICAV	554.066225	0.0	1	0		29.04.2025	0.20643	false	true	false	
58846678	1	Pictet SICAV	554.066225	0.0	1	0		27.05.2025	0.2063	false	true	false	
58846678	1	Pictet SICAV	554.066225	0.0	1	0		30.06.2025	0.20555	false	true	false	
58846678	1	Pictet SICAV	554.066225	0.0	1	0		28.07.2025	0.20513	false	true	false	
58846678	1	Pictet SICAV	554.066225	0.0	1	0		27.08.2025	0.20504	false	true	false	
58846678	1	Pictet SICAV	554.066225	0.0	1	0		29.09.2025	0.20579	false	true	false	
58846678	1	Pictet SICAV	554.066225	0.0	1	0		27.10.2025	0.20388	false	true	false	
58846678	1	Pictet SICAV	554.066225	0.0	1	0		27.11.2025	0.24274	false	true	false	
58846681	1	Pictet SICAV	553.323245	0.0	1	0		02.01.2025	0.22771	false	true	false	
58846681	1	Pictet SICAV	553.323245	0.0	1	0		27.01.2025	0.22521	false	true	false	
58846681	1	Pictet SICAV	553.323245	0.0	1	0		27.02.2025	0.22483	false	true	false	
58846681	1	Pictet SICAV	553.323245	0.0	1	0		27.03.2025	0.22046	false	true	false	
58846681	1	Pictet SICAV	553.323245	0.0	1	0		29.04.2025	0.20607	false	true	false	
58846681	1	Pictet SICAV	553.323245	0.0	1	0		27.05.2025	0.2067	false	true	false	
58846681	1	Pictet SICAV	553.323245	0.0	1	0		30.06.2025	0.199	false	true	false	
58846681	1	Pictet SICAV	553.323245	0.0	1	0		28.07.2025	0.20031	false	true	false	
58846681	1	Pictet SICAV	553.323245	0.0	1	0		27.08.2025	0.20098	false	true	false	
58846681	1	Pictet SICAV	553.323245	0.0	1	0		29.09.2025	0.19936	false	true	false	
58846681	1	Pictet SICAV	553.323245	0.0	1	0		27.10.2025	0.19912	false	true	false	
58846681	1	Pictet SICAV	553.323245	0.0	1	0		26.11.2025	0.24169	false	true	false	
11136752	1	Franklin Templeton Investment Funds SICAV	18.1587075	0.0	1	0		30.06.2025	0.0	false	true	false	
21622544	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1175112	1	Capital International Fund SICAV	174.087245	0.0	1	0		31.12.2025	0.0	false	true	false	
58846680	1	Pictet SICAV	552.93924366	0.0	1	0		02.01.2025	0.2029	false	true	false	
58846680	1	Pictet SICAV	552.93924366	0.0	1	0		27.01.2025	0.20228	false	true	false	
58846680	1	Pictet SICAV	552.93924366	0.0	1	0		27.02.2025	0.20441	false	true	false	
58846680	1	Pictet SICAV	552.93924366	0.0	1	0		27.03.2025	0.20575	false	true	false	
58846680	1	Pictet SICAV	552.93924366	0.0	1	0		29.04.2025	0.19866	false	true	false	
58846680	1	Pictet SICAV	552.93924366	0.0	1	0		27.05.2025	0.20122	false	true	false	
58846680	1	Pictet SICAV	552.93924366	0.0	1	0		30.06.2025	0.19633	false	true	false	
58846680	1	Pictet SICAV	552.93924366	0.0	1	0		28.07.2025	0.19345	false	true	false	
58846680	1	Pictet SICAV	552.93924366	0.0	1	0		27.08.2025	0.19478	false	true	false	
58846680	1	Pictet SICAV	552.93924366	0.0	1	0		29.09.2025	0.19262	false	true	false	
58846680	1	Pictet SICAV	552.93924366	0.0	1	0		27.10.2025	0.19107	false	true	false	
58846680	1	Pictet SICAV	552.93924366	0.0	1	0		27.11.2025	0.2454	false	true	false	
21622546	1	AXA World Funds SICAV	350.22159	0.0	1	0		31.12.2025	0.0	false	true	false	
58846682	1	Pictet SICAV	429.397835	0.0	1	0			0.0	false	true	null	
58846685	1	Pictet SICAV	489.7768725	0.0	1	0			0.0	false	true	null	
11136756	1	Franklin Templeton Investment Funds SICAV	13.5395525	0.0	1	0		30.06.2025	0.0	false	true	false	
21622572	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35515512	1	LionGlobal Asian Quality Bond Fund	77.1572275	0.0	1	0		17.04.2025	2.296	false	true	false	
35515512	1	LionGlobal Asian Quality Bond Fund	77.1572275	0.0	1	0		17.04.2025	0.16317	false	true	false	
2485827	1	Schroder International Selection Fund SICAV	349.42647775	0.0	1	0		31.12.2025	0.0	false	true	false	
118352235	1	OLZ 3 (CH) FUND	135.57	0.0	1	0		24.11.2025	2.049306	false	true	true	
4582957	1	SF (Lux) Sicav 3 SICA	136.89516	0.0	1	0		27.03.2025	0.47083	false	true	false	
21622562	1	AXA World Funds SICAV	362.96029179	0.0	1	0		31.12.2025	0.0	false	true	false	
21622565	1	AXA World Funds SICAV	219.34912023	0.0	1	0		09.01.2025	2.69	false	true	false	
21622565	1	AXA World Funds SICAV	219.34912023	0.0	1	0		09.01.2025	0.06959	false	true	false	
21622567	1	AXA World Funds SICAV	256.64795523	0.0	1	0		31.12.2025	0.0	false	true	false	
30273442	1	Barings Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
912994	1	Black Hills Corp.	54.997995	0.0	1	0		01.03.2025	0.60728	false	true	false	
912994	1	Black Hills Corp.	54.997995	0.0	1	0		01.06.2025	0.55205	false	true	false	
912994	1	Black Hills Corp.	54.997995	0.0	1	0		02.09.2025	0.54262	false	true	false	
912994	1	Black Hills Corp.	54.997995	0.0	1	0		01.12.2025	0.54235	false	true	false	
4582965	1	BlackRock Global Funds SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
11136731	1	Franklin Templeton Investment Funds SICAV	15.3858175	0.0	1	0		30.06.2025	0.0	false	true	false	
58846707	1	Nordea 1 SICAV	98.46002005	0.0	1	0		31.12.2025	0.0	false	true	false	
26079227	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
30273467	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11136723	1	Franklin Templeton Investment Funds SICAV	20.523108	0.0	1	0		30.06.2025	0.0	false	true	false	
11136727	1	Franklin Templeton Investment Funds SICAV	12.63619	0.0	1	0		30.06.2025	0.0	false	true	false	
2485850	1	Schroder International Selection Fund SICAV	454.72241605	0.0	1	0		31.12.2025	0.0	false	true	false	
25030647	1	Invesco Funds SICA	14.10638	0.0	1	0		11.03.2025	0.13627	false	true	false	
41282810	1	Controlfida UCITS Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41020670	1	MontLake UCITS Platform ICAV	101.5882	0.0	1	0		31.12.2025	0.0	false	true	false	
31846262	1	Schroder International Selection Fund SICAV	161.5707737487	0.0	1	0		31.12.2025	0.0	false	true	false	
55176671	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11136574	1	Franklin Templeton Investment Funds SICAV	1.0321506	0.0	1	0		16.01.2025	0.01451	false	true	false	
11136574	1	Franklin Templeton Investment Funds SICAV	1.0321506	0.0	1	0		15.04.2025	0.01486	false	true	false	
11136574	1	Franklin Templeton Investment Funds SICAV	1.0321506	0.0	1	0		08.10.2025	0.01481	false	true	false	
41020646	1	MontLake UCITS Platform ICAV	102.4417226	0.0	1	0		31.12.2025	0.0	false	true	false	
59895049	1	Goldman Sachs Funds III SICAV	113.19663582	0.0	1	0		30.09.2025	0.0	false	true	false	
22147019	1	Applied Optoelectronics, Inc.	27.617835	0.0	1	0			0.0	false	true	null	
59895053	1	Goldman Sachs Funds III SICAV	128.3079924	0.0	1	0		30.09.2025	0.0	false	true	false	
31846267	1	Schroder International Selection Fund SICAV	76.86758145	0.0	1	0		03.01.2025	1.381	false	true	false	
31846267	1	Schroder International Selection Fund SICAV	76.86758145	0.0	1	0		03.01.2025	0.533	false	true	false	
31846267	1	Schroder International Selection Fund SICAV	76.86758145	0.0	1	0		09.07.2025	2.004	false	true	false	
11136566	1	Franklin Templeton Investment Funds SICAV	4.345435	0.0	1	0		08.07.2025	0.25565	false	true	false	
126629	1	Grupa Kety S.A.	201.309822	0.0	1	0		03.09.2025	3.678	false	true	false	
126629	1	Grupa Kety S.A.	201.309822	0.0	1	0		05.11.2025	8.487	false	true	false	
25030613	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25030612	1	Invesco Funds SICAV	7.848009	0.0	1	0		13.01.2025	0.00816	false	true	false	
25030612	1	Invesco Funds SICAV	7.848009	0.0	1	0		11.02.2025	0.01123	false	true	false	
25030612	1	Invesco Funds SICAV	7.848009	0.0	1	0		11.03.2025	0.00282	false	true	false	
25030612	1	Invesco Funds SICAV	7.848009	0.0	1	0		11.04.2025	0.01315	false	true	false	
25030612	1	Invesco Funds SICAV	7.848009	0.0	1	0		12.05.2025	0.01678	false	true	false	
25030612	1	Invesco Funds SICAV	7.848009	0.0	1	0		11.06.2025	0.01556	false	true	false	
25030612	1	Invesco Funds SICAV	7.848009	0.0	1	0		11.07.2025	0.02397	false	true	false	
25030612	1	Invesco Funds SICAV	7.848009	0.0	1	0		11.08.2025	0.01332	false	true	false	
25030612	1	Invesco Funds SICAV	7.848009	0.0	1	0		11.09.2025	0.00852	false	true	false	
25030612	1	Invesco Funds SICAV	7.848009	0.0	1	0		13.10.2025	0.0174	false	true	false	
25030612	1	Invesco Funds SICAV	7.848009	0.0	1	0		11.11.2025	0.00911	false	true	false	
25030612	1	Invesco Funds SICAV	7.848009	0.0	1	0		11.12.2025	0.00801	false	true	false	
11136515	1	Franklin Templeton Investment Funds SICAV	4.179806	0.0	1	0		08.07.2025	0.24725	false	true	false	
41282777	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
59895072	1	Premium Selection UCITS ICAV	68.60846345	0.0	1	0		31.03.2025	0.0	false	true	false	
59895075	1	Premium Selection UCITS ICAV	63.8866412	0.0	1	0		14.04.2025	1.152	false	true	false	
49409093	1	Corner Fund	128.23	0.0	1	0		09.07.2025	0.0	false	true	true	
49409092	1	Corner Fund	129.07	0.0	1	0		25.07.2025	1.0	false	true	true	
23457708	1	Multipartner SICAV	186.84	0.0	1	0		30.06.2025	0.0	false	true	false	
30797599	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
112846962	1	Robeco Capital Growth Funds SICAV	114.460805	0.0	1	0		31.12.2025	0.0	false	true	false	
388808	1	Jeronimo Martins SGPS SA	18.85193	0.0	1	0		15.05.2025	0.55235	false	true	false	
58322347	1	Vontobel Fund SICAV	0.0	0.0	1	0		25.09.2025	0.0	false	true	false	
13233693	1	Nordea 1 SICAV	85.51062375	0.0	1	0		31.12.2025	0.0	false	true	false	
2223860	1	Equator Investments Cayman Ltd	0.0	0.0	1	0			0.0	false	true	null	
58322348	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
1961672	1	Acrux Limited	0.00792498	0.0	1	0			0.0	false	true	null	
4583058	1	Goldman Sachs Paraplufonds 1 N.V.	49.902715	0.0	1	0		16.07.2025	1.1	false	true	false	
913105	1	H&R Block, Inc.	34.526255	0.0	1	0		06.01.2025	0.33935	false	true	false	
913105	1	H&R Block, Inc.	34.526255	0.0	1	0		03.04.2025	0.32098	false	true	false	
913105	1	H&R Block, Inc.	34.526255	0.0	1	0		03.07.2025	0.29853	false	true	false	
913105	1	H&R Block, Inc.	34.526255	0.0	1	0		06.10.2025	0.33404	false	true	false	
13757966	1	UBS (Lux) Emerging Economies Fund FCP	112.13	0.0	1	0		31.08.2025	6.1508666158	false	true	false	
55176610	1	JPMorgan Funds SICAV	136.56018	0.0	1	0		30.06.2025	1.828	false	true	false	
14806547	1	Fidelity Funds SICAV	18.22175	0.0	1	0		09.01.2025	0.03913	false	true	false	
14806547	1	Fidelity Funds SICAV	18.22175	0.0	1	0		10.02.2025	0.03905	false	true	false	
14806547	1	Fidelity Funds SICAV	18.22175	0.0	1	0		10.03.2025	0.03781	false	true	false	
14806547	1	Fidelity Funds SICAV	18.22175	0.0	1	0		08.04.2025	0.03682	false	true	false	
14806547	1	Fidelity Funds SICAV	18.22175	0.0	1	0		08.05.2025	0.03548	false	true	false	
14806547	1	Fidelity Funds SICAV	18.22175	0.0	1	0		09.06.2025	0.03525	false	true	false	
14806547	1	Fidelity Funds SICAV	18.22175	0.0	1	0		08.07.2025	0.03423	false	true	false	
14806547	1	Fidelity Funds SICAV	18.22175	0.0	1	0		08.08.2025	0.03464	false	true	false	
14806547	1	Fidelity Funds SICAV	18.22175	0.0	1	0		08.09.2025	0.03405	false	true	false	
14806547	1	Fidelity Funds SICAV	18.22175	0.0	1	0		08.10.2025	0.03434	false	true	false	
14806547	1	Fidelity Funds SICAV	18.22175	0.0	1	0		10.11.2025	0.03459	false	true	false	
14806547	1	Fidelity Funds SICAV	18.22175	0.0	1	0		08.12.2025	0.03465	false	true	false	
28176222	1	DJE FCP	160.749458	0.0	1	0			0.0	false	true	null	
913165	1	AXA World Funds SICA	267.900255	0.0	1	0		09.01.2025	6.059	false	true	false	
24768120	1	A&Q Diversified Neutral Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4845387	1	Pictet (CH) Institutional	737.57	0.0	1	0		27.03.2025	18.0	false	true	true	
50981898	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.01.2025	4.451	false	true	false	
50981898	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.02.2025	4.57	false	true	false	
50981898	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.03.2025	3.912	false	true	false	
50981898	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.04.2025	3.994	false	true	false	
50981898	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.05.2025	3.969	false	true	false	
50981898	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.06.2025	4.109	false	true	false	
50981898	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.07.2025	3.597	false	true	false	
913162	1	Einbecker Brauhaus AG	2.88455	0.0	1	0			0.0	false	true	null	
21622337	1	UBA	112.79167704	0.0	1	0		31.12.2025	0.0	false	true	false	
21622360	1	UBA	0.0	0.0	1	0		25.04.2025	2.572	false	true	false	
58846355	1	Man Funds PLC	101.6106	0.0	1	0		31.12.2025	0.0	false	true	false	
913182	1	AXA World Funds SICA	410.59243	0.0	1	0		31.12.2025	0.0	false	true	false	
12971990	1	Mediolanum Best Brand	6.971306	0.0	1	0			0.0	false	true	null	
50981919	1	iMGP SICAV	213.484615	0.0	1	0		31.12.2025	0.0	false	true	false	
141682535	1	Coller Secondaries SICAV S	0.0	0.0	1	0			0.0	false	true	null	
28438185	1	Danakali Limited	0.040642425	0.0	1	0			0.0	false	true	null	
11399095	1	AZ Fund 1 FCP	5.867733	0.0	1	0		31.12.2025	0.0	false	true	false	
50981909	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
913168	1	AXA World Funds SICA	331.1621585	0.0	1	0		31.12.2025	0.0	false	true	false	
50981910	1	LBBW Mobilitaet der Zukunft	73.3113035	0.0	1	0		18.12.2025	1.173	false	true	false	
21622381	1	UBA	118.0214825	0.0	1	0		31.12.2025	0.0	false	true	false	
21622383	1	UBA	73.90108	0.0	1	0		25.04.2025	2.671	false	true	false	
11923354	1	Columbia Threadneedle (Lux) III SICAV	33.80340132	0.0	1	0			0.0	false	true	null	
21622392	1	UBA	80.776705	0.0	1	0		25.04.2025	1.697	false	true	false	
4845432	1	Pictet (CH) Institutional	738.77	0.0	1	0		27.03.2025	19.5	false	true	true	
913208	1	AXA World Funds SICA	90.9	0.0	1	0		31.12.2025	0.0	false	true	false	
33156815	1	Amundi Index Solutions SICAV	44.8501	0.0	1	0		30.09.2025	0.0	false	true	false	
1961770	1	Theraclion	0.560161	0.0	1	0			0.0	false	true	false	
913204	1	AXA World Funds SICA	84.55	0.0	1	0		09.01.2025	0.0	false	true	false	
33156800	1	Kinsale Capital Group Inc	309.86482	0.0	1	0		13.03.2025	0.15044	false	true	false	
33156800	1	Kinsale Capital Group Inc	309.86482	0.0	1	0		12.06.2025	0.13823	false	true	false	
33156800	1	Kinsale Capital Group Inc	309.86482	0.0	1	0		11.09.2025	0.13531	false	true	false	
33156800	1	Kinsale Capital Group Inc	309.86482	0.0	1	0		11.12.2025	0.13488	false	true	false	
59894955	1	Premium Selection UCITS ICAV	70.86269275	0.0	1	0		31.03.2025	0.0	false	true	false	
59894954	1	UBS (Lux) Bond SICA	68.14982	0.0	1	0		31.05.2025	3.122	false	true	false	
21622388	1	UBA	114.535245	0.0	1	0		31.12.2025	0.0	false	true	false	
59894956	1	Premium Selection UCITS ICAV	66.0046453	0.0	1	0		14.04.2025	1.179	false	true	false	
913221	1	AXA World Funds SICA	112.22	0.0	1	0		31.12.2025	0.0	false	true	false	
3534719	1	Schmitz & Partner Global Offensiv	63.990485	0.0	1	0			0.0	false	true	null	
913219	1	AXA World Funds SICA	101.76	0.0	1	0		09.01.2025	0.4134421344	false	true	false	
913219	1	AXA World Funds SICA	101.76	0.0	1	0		09.01.2025	0.0165578656	false	true	false	
112585191	1	Goldman Sachs Funds SICA	10.27780378	0.0	1	0		30.11.2025	0.0	false	true	false	
12971926	1	Crown Alternative Investments SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20573806	1	BNY Mellon Global Funds PLC	117.414212	0.0	1	0			0.0	false	true	null	
20573792	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
22670908	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
913253	1	Boeing Company (The)	172.01332	0.0	1	0			0.0	false	true	null	
20573776	1	T. Rowe Price Funds SICAV	15.4567975	0.0	1	0		31.12.2025	0.0	false	true	false	
33418900	1	Bantleon Select SICAV	0.0	0.0	1	0			0.0	false	true	null	
119138416	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		16.01.2025	0.02254	false	true	false	
119138416	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		17.02.2025	0.02077	false	true	false	
119138416	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		17.03.2025	0.01925	false	true	false	
119138416	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		15.04.2025	0.02037	false	true	false	
119138416	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		15.05.2025	0.01966	false	true	false	
119138416	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		16.06.2025	0.02067	false	true	false	
119138416	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		08.08.2025	0.01976	false	true	false	
119138416	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		08.09.2025	0.01957	false	true	false	
119138416	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		08.10.2025	0.0186	false	true	false	
119138416	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		10.11.2025	0.01955	false	true	false	
119138416	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		08.12.2025	0.01878	false	true	false	
47312315	1	Wellington Management Funds (Ireland) PLC	13.898679425	0.0	1	0		31.12.2025	0.0	false	true	false	
119138419	1	Franklin Templeton Investment Funds SICAV	9.93774	0.0	1	0		30.06.2025	0.0	false	true	false	
21622306	1	UBA	72.76024	0.0	1	0		25.04.2025	2.124	false	true	false	
119138418	1	Franklin Templeton Investment Funds SICAV	10.19828	0.0	1	0		30.06.2025	0.0	false	true	false	
47312317	1	Lazard Convertible Global Sicav	237.92394006	0.0	1	0		21.02.2025	2.306	false	true	false	
119138421	1	Franklin Templeton Investment Funds SICAV	10.040095	0.0	1	0		30.06.2025	0.0	false	true	false	
119138420	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		16.01.2025	0.01972	false	true	false	
119138420	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		17.02.2025	0.01888	false	true	false	
119138420	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		17.03.2025	0.01732	false	true	false	
119138420	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		15.04.2025	0.01852	false	true	false	
119138420	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		15.05.2025	0.01778	false	true	false	
119138420	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		16.06.2025	0.01879	false	true	false	
119138420	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		08.08.2025	0.01788	false	true	false	
119138420	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		08.09.2025	0.01771	false	true	false	
119138420	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		08.10.2025	0.01674	false	true	false	
119138420	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		10.11.2025	0.01769	false	true	false	
119138420	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		08.12.2025	0.0169	false	true	false	
47312319	1	Lazard Convertible Global Sicav	262.59445521	0.0	1	0		31.12.2025	0.0	false	true	false	
21622310	1	UBA	101.861835	0.0	1	0		31.12.2025	0.0	false	true	false	
33418898	1	Bantleon Select SICAV	0.0	0.0	1	0			0.0	false	true	null	
119138422	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		16.01.2025	0.02254	false	true	false	
119138422	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		17.02.2025	0.02172	false	true	false	
119138422	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		17.03.2025	0.01925	false	true	false	
119138422	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		15.04.2025	0.02037	false	true	false	
119138422	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		15.05.2025	0.02059	false	true	false	
119138422	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		16.06.2025	0.02067	false	true	false	
119138422	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		08.08.2025	0.0207	false	true	false	
119138422	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		08.09.2025	0.01957	false	true	false	
119138422	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		08.10.2025	0.01953	false	true	false	
119138422	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		10.11.2025	0.01955	false	true	false	
119138422	1	Franklin Templeton Investment Funds SICAV	9.239865	0.0	1	0		08.12.2025	0.01878	false	true	false	
41282820	1	Invesco Markets PLC	22.2342975	0.0	1	0		30.11.2025	0.0	false	true	false	
119138412	1	Franklin Templeton Investment Funds SICAV	10.021485	0.0	1	0		30.06.2025	0.0	false	true	false	
41020679	1	iShares V PLC	4.96887	0.0	1	0		30.11.2025	0.0	false	true	false	
111798751	1	KraneShares ICAV	15.47026575	0.0	1	0		30.09.2025	0.0	false	true	false	
3534659	1	NIB Holdings Limited	3.62435752	0.0	1	0		09.04.2025	0.06553	false	true	false	
3534659	1	NIB Holdings Limited	3.62435752	0.0	1	0		07.10.2025	0.08412	false	true	false	
137750348	1	William Blair SICAV	90.5779425	0.0	1	0			0.0	false	true	null	
21622323	1	UBA	98.1	0.0	1	0		31.12.2025	0.0	false	true	false	
52292764	1	iShares VI PL	7.5510075	0.0	1	0		31.03.2025	0.25676	false	true	false	
45739320	1	Guinness Asset Management Funds PLC	16.0388187543	0.0	1	0		31.12.2025	0.0	false	true	false	
33418878	1	Bantleon Select SICAV	0.0	0.0	1	0			0.0	false	true	null	
45739322	1	Guinness Asset Management Funds PLC	18.5586214788	0.0	1	0		31.12.2025	0.0	false	true	false	
33418873	1	Invesco Markets III PLC	17.17994125	0.0	1	0		20.03.2025	0.3241	false	true	false	
33418873	1	Invesco Markets III PLC	17.17994125	0.0	1	0		20.06.2025	0.29419	false	true	false	
33418873	1	Invesco Markets III PLC	17.17994125	0.0	1	0		18.09.2025	0.28136	false	true	false	
33418873	1	Invesco Markets III PLC	17.17994125	0.0	1	0		18.12.2025	0.27893	false	true	false	
45739325	1	Guinness Asset Management Funds PLC	12.66570075	0.0	1	0		31.12.2025	0.0	false	true	false	
112847165	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33418872	1	Polen Capital Investment Funds II PLC	0.0	0.0	1	0			0.0	false	true	null	
45739324	1	Guinness Asset Management Funds PLC	14.46545995	0.0	1	0		31.12.2025	0.0	false	true	false	
112847154	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128313385	1	Robus Umbrella FCP	98.93076	0.0	1	0			0.0	false	true	null	
33418864	1	Polen Capital Investment Funds II PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1175452	1	Goldman Sachs Funds V SICAV	1755.4813	0.0	1	0		18.12.2025	25.707	false	true	false	
58846222	1	UBS (Lux) Fund Solutions SICAV	14.9711	0.0	1	0		31.12.2025	0.0	false	true	false	
1437573	1	Skyworks Solutions, Inc.	50.2365725	0.0	1	0		17.03.2025	0.61687	false	true	false	
1437573	1	Skyworks Solutions, Inc.	50.2365725	0.0	1	0		17.06.2025	0.57095	false	true	false	
1437573	1	Skyworks Solutions, Inc.	50.2365725	0.0	1	0		16.09.2025	0.55923	false	true	false	
1437573	1	Skyworks Solutions, Inc.	50.2365725	0.0	1	0		09.12.2025	0.57297	false	true	false	
112847149	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52292741	1	BlackRock Global Funds SICAV	15.71879475	0.0	1	0		27.03.2025	0.00292	false	true	false	
52292741	1	BlackRock Global Funds SICAV	15.71879475	0.0	1	0		30.06.2025	0.04014	false	true	false	
52292741	1	BlackRock Global Funds SICAV	15.71879475	0.0	1	0		29.09.2025	0.00786	false	true	false	
112847139	1	Robeco Capital Growth Funds SICAV	107.49248	0.0	1	0		31.12.2025	0.0	false	true	false	
128313400	1	The Partners Fund	1085.186	0.0	1	0		31.12.2025	0.0	false	true	false	
145352459	1	Lombard Odier Funds SICAV	9.69943895	0.0	1	0		30.09.2025	0.04105	false	true	false	
58846245	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
145352460	1	YOURINDEX SICAV	0.0	0.0	1	0			0.0	false	true	null	
33418842	1	Bantleon Select SICAV	0.0	0.0	1	0			0.0	false	true	null	
33418837	1	Fidelity Funds SICAV	15.958075	0.0	1	0		30.04.2025	0.0	false	true	false	
128313357	1	Robus Umbrella FCP	99.50767	0.0	1	0			0.0	false	true	null	
11136771	1	PI Global Value Fund	208.6181	0.0	1	0		31.12.2025	0.0	false	true	false	
112847122	1	Robeco Capital Growth Funds SICAV	139.10334093	0.0	1	0		31.12.2025	0.0	false	true	false	
128313352	1	The Partners Fund	940.90779	0.0	1	0		31.12.2025	0.0	false	true	false	
31059562	1	BNP Paribas Easy SICA	24.928095	0.0	1	0		31.12.2025	0.0	false	true	false	
32370270	1	Amundi Funds SICAV	85.224495	0.0	1	0		12.09.2025	4.437	false	true	false	
1175461	1	Goldman Sachs Funds V SICAV	2711.88642	0.0	1	0		18.12.2025	40.791	false	true	false	
112847116	1	Robeco Capital Growth Funds SICAV	115.37	0.0	1	0		31.12.2025	0.0	false	true	false	
119138479	1	Ancile Fund	119.7010525	0.0	1	0			0.0	false	true	null	
141682637	1	Coller Secondaries SICAV SA	4.8921	0.0	1	0			0.0	false	true	null	
1437610	1	Wistron Corporation	3.7948575	0.0	1	0		27.06.2025	0.10506	false	true	false	
41020848	1	Finreon Umbrella Fund	0.0	0.0	1	0			0.0	false	true	null	
144828263	1	Stratus Feeder Ltd	0.0	0.0	1	0			0.0	false	true	null	
52292823	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21622404	1	UBA	98.13	0.0	1	0		31.12.2025	0.0	false	true	false	
28438140	1	Teladoc Health, Inc.	5.54575	0.0	1	0			0.0	false	true	null	
52292813	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52292811	1	REMNEX Anlagestiftung	1393.3766	0.0	1	0		30.09.2025	0.0	false	true	true	
22933126	1	Tritax Big Box REIT PLC	1.621966482	0.0	1	0		28.03.2025	0.02491	false	true	false	
22933126	1	Tritax Big Box REIT PLC	1.621966482	0.0	1	0		13.06.2025	0.02111	false	true	false	
22933126	1	Tritax Big Box REIT PLC	1.621966482	0.0	1	0		05.09.2025	0.02065	false	true	false	
22933126	1	Tritax Big Box REIT PLC	1.621966482	0.0	1	0		27.11.2025	0.02043	false	true	false	
52292806	1	iShares VI PL	0.0	0.0	1	0		31.03.2025	0.11673	false	true	false	
144566081	1	Benton Resources Inc.	0.05490867	0.0	1	0			0.0	false	true	false	
41020847	1	Finreon Umbrella Fund	956.1902925	0.0	1	0		12.12.2025	38.3008	false	true	true	
21622422	1	UBA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45739353	1	Guinness Asset Management Funds PLC	15.40359005	0.0	1	0		31.12.2025	0.0	false	true	false	
31059514	1	BNP Paribas Easy SICA	263.216931257	0.0	1	0			0.0	false	true	null	
45739357	1	Guinness Asset Management Funds PLC	13.48330275	0.0	1	0		31.12.2025	0.0	false	true	false	
45739359	1	Guinness Asset Management Funds PLC	14.2662399	0.0	1	0		31.12.2025	0.0	false	true	false	
45739358	1	Guinness Asset Management Funds PLC	15.8116155651	0.0	1	0		31.12.2025	0.0	false	true	false	
913400	1	Fomento Econmico Mexicano, S.A.B. de C.V.	80.0727075	0.0	1	0		28.01.2025	0.47812	false	true	false	
913400	1	Fomento Econmico Mexicano, S.A.B. de C.V.	80.0727075	0.0	1	0		28.01.2025	0.33494	false	true	false	
913400	1	Fomento Econmico Mexicano, S.A.B. de C.V.	80.0727075	0.0	1	0		05.05.2025	0.47978	false	true	false	
913400	1	Fomento Econmico Mexicano, S.A.B. de C.V.	80.0727075	0.0	1	0		05.05.2025	1.058	false	true	false	
913400	1	Fomento Econmico Mexicano, S.A.B. de C.V.	80.0727075	0.0	1	0		28.07.2025	0.49074	false	true	false	
913400	1	Fomento Econmico Mexicano, S.A.B. de C.V.	80.0727075	0.0	1	0		28.07.2025	1.082	false	true	false	
913400	1	Fomento Econmico Mexicano, S.A.B. de C.V.	80.0727075	0.0	1	0		27.10.2025	0.4949	false	true	false	
25816689	1	Silver Spruce Resources Inc.	0.0	0.0	1	0		04.11.2025	0.0	false	true	false	
25816689	1	Silver Spruce Resources Inc.	0.0	0.0	1	0			0.0	false	true	false	
112847168	1	Robeco Capital Growth Funds SICAV	102.121025	0.0	1	0		31.12.2025	0.0	false	true	false	
45739331	1	Guinness Asset Management Funds PLC	17.399373687	0.0	1	0		31.12.2025	0.0	false	true	false	
45739330	1	Guinness Asset Management Funds PLC	17.0753000949	0.0	1	0		31.12.2025	0.0	false	true	false	
128313438	1	Man Funds plc	89.254885	0.0	1	0			0.0	false	true	null	
45739334	1	Guinness Asset Management Funds PLC	12.478016725	0.0	1	0		31.12.2025	0.0	false	true	false	
46002869	1	Fidelity Institutional Liquidity Fund PLC	9913.75171	0.0	1	0		31.08.2025	0.0	false	true	false	
131725271	1	Solitaire Fund	122.3401788	0.0	1	0			0.0	false	true	null	
13496541	1	Fidelity Salem Street Trust	24.5042925	0.0	1	0		22.12.2025	0.26543	false	true	false	
27128204	1	LGT Global UCIT	12727.71398	0.0	1	0		31.12.2025	0.0	false	true	false	
13496542	1	Fidelity Concord Street Trust	148.02399	0.0	1	0			0.0	false	true	null	
133036026	1	New Capital UCITS Fund plc	82.2434725	0.0	1	0		15.01.2025	2.626	false	true	false	
133036026	1	New Capital UCITS Fund plc	82.2434725	0.0	1	0		15.07.2025	2.247	false	true	false	
27128199	1	LGT Global UCITS	11441.78159	0.0	1	0		31.12.2025	0.0	false	true	false	
55964543	1	Westhaven Gold Corp	0.15605622	0.0	1	0			0.0	false	true	false	
34468387	1	Goldman Sachs Lux Investment Funds SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
55964539	1	Rocket Companies, Inc.	15.33796	0.0	1	0		03.04.2025	0.68476	false	true	false	
24506691	1	Swisscanto (CH) Equity Fund Responsible Switzerland	183.308	0.0	1	0		27.01.2025	3.26	false	true	true	
24506691	1	Swisscanto (CH) Equity Fund Responsible Switzerland	183.308	0.0	1	0		30.09.2025	0.0	false	true	true	
30536167	1	Amundi Index Solutions SICAV	791.853875	0.0	1	0			0.0	false	true	null	
27128234	1	Franklin Templeton Global Funds PLC	317.739785	0.0	1	0		28.02.2025	0.0	false	true	false	
27128230	1	SF Propert	0.0	0.0	1	0		31.03.2025	2.4	false	true	true	
27128230	1	SF Propert	0.0	0.0	1	0		31.03.2025	0.42	false	true	false	
30011892	1	SilverCrest Metals Inc.	0.0	0.0	1	0		19.02.2025	0.01018	false	true	false	
30011892	1	SilverCrest Metals Inc.	0.0	0.0	1	0			0.0	false	true	false	
12710143	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127077	1	Banca Popolare di Sondrio S.p.A.	15.492825	0.0	1	0		21.05.2025	0.74804	false	true	false	
127077	1	Banca Popolare di Sondrio S.p.A.	15.492825	0.0	1	0		16.06.2025	0.0	false	true	false	
3534931	1	Magellan Global Fund	1.64311252	0.0	1	0		17.01.2025	0.13356	false	true	false	
3534931	1	Magellan Global Fund	1.64311252	0.0	1	0		21.07.2025	0.08458	false	true	false	
48100015	1	Variopartner SICAV	263.843275	0.0	1	0		30.06.2025	0.0	false	true	false	
114685601	1	AXA World Funds SICAV	65.1784075	0.0	1	0		31.12.2025	0.0	false	true	false	
389233	1	SSE plc	23.0764	0.0	1	0		27.02.2025	0.240755892	false	true	false	
389233	1	SSE plc	23.0764	0.0	1	0		18.09.2025	0.46174604	false	true	false	
2224289	1	ODDO BHF Polaris Moderate	71.881125	0.0	1	0		19.02.2025	0.51815	false	true	false	
3535028	1	Variopartner SICAV	2548.99	0.0	1	0		30.06.2025	0.0	false	true	false	
21623243	1	UBAM SICAV	140.41245	0.0	1	0		31.12.2025	0.0	false	true	false	
3535030	1	Variopartner SICAV	2550.22135	0.0	1	0		30.06.2025	0.0	false	true	false	
21623245	1	UBAM SICAV	130.2	0.0	1	0		31.12.2025	0.0	false	true	false	
21623244	1	UBAM SICAV	108.412555	0.0	1	0			0.0	false	true	null	
1699984	1	iShares ETF (CH)	74.678	0.0	1	0		23.01.2025	0.58	false	true	true	
1699984	1	iShares ETF (CH)	74.678	0.0	1	0		17.07.2025	0.74	false	true	true	
40235756	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1699986	1	iShares ETF (CH)	105.82	0.0	1	0		23.01.2025	0.6	false	true	true	
1699986	1	iShares ETF (CH)	105.82	0.0	1	0		17.07.2025	0.62	false	true	true	
3535032	1	Kernel Holding S.A.	4.4710525	0.0	1	0			0.0	false	true	null	
3535010	1	Variopartner SICAV	2265.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2224313	1	Celltrion, Inc.	99.369	0.0	1	0		16.04.2025	0.42825	false	true	false	
2224313	1	Celltrion, Inc.	99.369	0.0	1	0		25.07.2025	0.0242	false	true	false	
21623248	1	UBAM SICAV	140.149025	0.0	1	0		31.12.2025	0.0	false	true	false	
1699968	1	Profile Systems & Software SA	7.471915	0.0	1	0		08.07.2025	0.06039	false	true	false	
3535023	1	Variopartner SICAV	2290.546715	0.0	1	0		30.06.2025	0.0	false	true	false	
13496431	1	BlackRock Global Funds SICAV	8.033415	0.0	1	0			0.0	false	true	null	
114685558	1	Indosuez Funds SICAV	100.77315	0.0	1	0		31.12.2025	0.0	false	true	false	
913577	1	Boston Scientific Corporation	75.5410375	0.0	1	0			0.0	false	true	null	
40235712	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2748556	1	Rusoro Mining Ltd	0.53752698	0.0	1	0			0.0	false	true	false	
13496427	1	FIDUKA FCP	104.62542	0.0	1	0		26.05.2025	0.93375	false	true	false	
10612743	1	UniESG Aktien Global	168.336755	0.0	1	0		14.11.2025	3.059	false	true	false	
126482223	1	Mirabaud SICA	106.216575	0.0	1	0			0.0	false	true	null	
114685561	1	PIMCO Private Diversified Lending Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
13496419	1	Goldman Sachs Funds SICAV	16.70063	0.0	1	0		30.11.2025	0.0	false	true	false	
114685548	1	PIMCO Private Diversified Lending Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46002691	1	Fidelity Institutional Liquidity Fund PLC	12798.79683957	0.0	1	0		31.08.2025	0.0	false	true	false	
21099006	1	Segetia Lux Capital S.C.A. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117044793	1	Robeco Capital Growth Funds SICAV	135.72	0.0	1	0			0.0	false	true	null	
27128159	1	Multi Units Luxembourg SICAV	100.555413	0.0	1	0		30.09.2025	0.0	false	true	false	
112850538	1	CANDRIAM SUSTAINABLE SICAV	226.251075	0.0	1	0		31.12.2025	0.0	false	true	false	
11137143	1	Zhongsheng Group Holdings Ltd.	1.1827998	0.0	1	0		11.07.2025	0.06877	false	true	false	
114685495	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
118355945	1	PIMCO Funds: Global Investors Series plc	9.6892175	0.0	1	0		31.12.2025	0.0	false	true	false	
118355944	1	PIMCO Funds: Global Investors Series plc	9.9902725	0.0	1	0		31.12.2025	0.0	false	true	false	
24506771	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
27128187	1	Multi Units Luxembourg SICAV	1006.44117565	0.0	1	0			0.0	false	true	null	
132249353	1	Amundi ETF ICAV	11.004093	0.0	1	0		24.02.2025	0.13826	false	true	false	
132249353	1	Amundi ETF ICAV	11.004093	0.0	1	0		24.02.2025	0.00705	false	true	false	
40235669	1	PGIM Funds PLC	96.8554977863	0.0	1	0		30.06.2025	0.0	false	true	false	
13234239	1	Pioneer Power Solutions, Inc.	3.7473425	0.0	1	0		07.01.2025	1.362	false	true	false	
13234224	1	Fidus Investment Corporation	15.290425	0.0	1	0		27.03.2025	0.097	false	true	false	
13234224	1	Fidus Investment Corporation	15.290425	0.0	1	0		27.03.2025	0.37919	false	true	false	
13234224	1	Fidus Investment Corporation	15.290425	0.0	1	0		25.06.2025	0.34655	false	true	false	
13234224	1	Fidus Investment Corporation	15.290425	0.0	1	0		25.06.2025	0.08865	false	true	false	
13234224	1	Fidus Investment Corporation	15.290425	0.0	1	0		25.09.2025	0.34415	false	true	false	
13234224	1	Fidus Investment Corporation	15.290425	0.0	1	0		25.09.2025	0.11204	false	true	false	
13234224	1	Fidus Investment Corporation	15.290425	0.0	1	0		29.12.2025	0.33942	false	true	false	
13234224	1	Fidus Investment Corporation	15.290425	0.0	1	0		29.12.2025	0.05525	false	true	false	
132249374	1	Nineteen77 Global Multi-Strategy Alpha Ltd	825.128375	0.0	1	0			0.0	false	true	null	
113113023	1	Digital Funds SICAV	110.1712	0.0	1	0		30.09.2025	0.0	false	true	false	
28963005	1	Janus Henderson Horizon Fund SICAV	7.416085	0.0	1	0		20.01.2025	0.04351	false	true	false	
28963005	1	Janus Henderson Horizon Fund SICAV	7.416085	0.0	1	0		20.01.2025	0.00683	false	true	false	
28963005	1	Janus Henderson Horizon Fund SICAV	7.416085	0.0	1	0		17.04.2025	0.14007	false	true	false	
28963005	1	Janus Henderson Horizon Fund SICAV	7.416085	0.0	1	0		17.04.2025	0.022	false	true	false	
28963005	1	Janus Henderson Horizon Fund SICAV	7.416085	0.0	1	0		18.07.2025	0.16338	false	true	false	
28963005	1	Janus Henderson Horizon Fund SICAV	7.416085	0.0	1	0		18.07.2025	0.02565	false	true	false	
151648268	1	Ascot Resources Ltd.	0.4334895	0.0	1	0			0.0	false	true	null	
28963007	1	Janus Henderson Horizon Fund SICAV	10.5502419	0.0	1	0		20.01.2025	0.05927	false	true	false	
28963007	1	Janus Henderson Horizon Fund SICAV	10.5502419	0.0	1	0		20.01.2025	0.01103	false	true	false	
28963007	1	Janus Henderson Horizon Fund SICAV	10.5502419	0.0	1	0		17.04.2025	0.18957	false	true	false	
28963007	1	Janus Henderson Horizon Fund SICAV	10.5502419	0.0	1	0		17.04.2025	0.03529	false	true	false	
28963007	1	Janus Henderson Horizon Fund SICAV	10.5502419	0.0	1	0		18.07.2025	0.22388	false	true	false	
28963007	1	Janus Henderson Horizon Fund SICAV	10.5502419	0.0	1	0		18.07.2025	0.04169	false	true	false	
132249319	1	Amundi ETF ICAV	10.414156	0.0	1	0		31.12.2025	0.0	false	true	false	
113113009	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
36565813	1	BNP Paribas Funds SICAV	123.701915	0.0	1	0		06.10.2025	0.59651	false	true	false	
36565813	1	BNP Paribas Funds SICAV	123.701915	0.0	1	0		06.11.2025	0.60532	false	true	false	
36565813	1	BNP Paribas Funds SICAV	123.701915	0.0	1	0		04.12.2025	0.60071	false	true	false	
913685	1	M&T Bank Corporation	159.62253	0.0	1	0		31.03.2025	1.194	false	true	false	
913685	1	M&T Bank Corporation	159.62253	0.0	1	0		30.06.2025	1.074	false	true	false	
913685	1	M&T Bank Corporation	159.62253	0.0	1	0		30.09.2025	1.193	false	true	false	
913685	1	M&T Bank Corporation	159.62253	0.0	1	0		31.12.2025	1.188	false	true	false	
129627813	1	Amundi ETF ICAV	78.923945	0.0	1	0		31.12.2025	0.0	false	true	false	
21360731	1	JPMorgan Funds SICAV	56.215642	0.0	1	0		30.06.2025	2.403	false	true	false	
131725048	1	Mondi plc	9.678514842	0.0	1	0		16.05.2025	0.4369	false	true	false	
131725048	1	Mondi plc	9.678514842	0.0	1	0		26.09.2025	0.217820545	false	true	false	
50721313	1	Centogene N.V.	0.085642225	0.0	1	0			0.0	false	true	null	
136182072	1	AXA World Funds SICAV	86.6959175	0.0	1	0			0.0	false	true	null	
136182074	1	AXA World Funds SICAV	82.0216425	0.0	1	0		09.01.2025	1.039	false	true	false	
136182074	1	AXA World Funds SICAV	82.0216425	0.0	1	0		07.04.2025	0.96476	false	true	false	
136182074	1	AXA World Funds SICAV	82.0216425	0.0	1	0		08.07.2025	0.91764	false	true	false	
136182074	1	AXA World Funds SICAV	82.0216425	0.0	1	0		07.10.2025	0.91775	false	true	false	
136182074	1	AXA World Funds SICAV	82.0216425	0.0	1	0		05.12.2025	0.29757	false	true	false	
14807497	1	Franklin Templeton Investment Funds SICAV	24.17947	0.0	1	0		30.06.2025	0.0	false	true	false	
14021115	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
14807504	1	Franklin Templeton Investment Funds SICAV	19.6478	0.0	1	0		30.06.2025	0.0	false	true	false	
28962952	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
114685924	1	PIMCO Private Diversified Lending Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114685927	1	UBS (Lux) Equity SICAV	92.6853275	0.0	1	0		31.05.2025	0.62524	false	true	false	
136182063	1	AXA World Funds SICAV	110.06353368	0.0	1	0		09.01.2025	1.29	false	true	false	
136182063	1	AXA World Funds SICAV	110.06353368	0.0	1	0		07.04.2025	1.208	false	true	false	
136182063	1	AXA World Funds SICAV	110.06353368	0.0	1	0		08.07.2025	1.199	false	true	false	
136182063	1	AXA World Funds SICAV	110.06353368	0.0	1	0		07.10.2025	1.222	false	true	false	
136182063	1	AXA World Funds SICAV	110.06353368	0.0	1	0		05.12.2025	0.40774	false	true	false	
114685926	1	PIMCO Private Diversified Lending Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
114685921	1	AXA World Funds SICA	76.11938	0.0	1	0		09.01.2025	0.29188	false	true	false	
114685921	1	AXA World Funds SICA	76.11938	0.0	1	0		07.02.2025	0.29099	false	true	false	
114685921	1	AXA World Funds SICA	76.11938	0.0	1	0		07.03.2025	0.2812	false	true	false	
114685921	1	AXA World Funds SICA	76.11938	0.0	1	0		07.04.2025	0.27564	false	true	false	
114685921	1	AXA World Funds SICA	76.11938	0.0	1	0		13.05.2025	0.26929	false	true	false	
114685921	1	AXA World Funds SICA	76.11938	0.0	1	0		06.06.2025	0.26347	false	true	false	
114685921	1	AXA World Funds SICA	76.11938	0.0	1	0		08.07.2025	0.25534	false	true	false	
114685921	1	AXA World Funds SICA	76.11938	0.0	1	0		07.08.2025	0.25857	false	true	false	
114685921	1	AXA World Funds SICA	76.11938	0.0	1	0		08.09.2025	0.25403	false	true	false	
114685921	1	AXA World Funds SICA	76.11938	0.0	1	0		07.10.2025	0.25537	false	true	false	
114685921	1	AXA World Funds SICA	76.11938	0.0	1	0		07.11.2025	0.25752	false	true	false	
114685921	1	AXA World Funds SICA	76.11938	0.0	1	0		05.12.2025	0.25736	false	true	false	
14807508	1	Franklin Templeton Investment Funds SICAV	29.394495	0.0	1	0		30.06.2025	0.0	false	true	false	
114685920	1	PIMCO Private Diversified Lending Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
26079412	1	UBS (CH) Index Fund	2151.73	0.0	1	0		22.05.2025	28.92744	false	true	true	
11661709	1	Pacific Biosciences of California, Inc.	1.4815075	0.0	1	0			0.0	false	true	null	
28962951	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
119928423	1	Crown Co-Investments Opportunities III Master SCSp	0.0	0.0	1	0			0.0	false	true	null	
112588796	1	New Capital UCITS Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34468678	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
913731	1	Invesco Investment Funds	27.7049825	0.0	1	0			0.0	false	true	null	
136182099	1	Waverunner Capital Inc	0.0	0.0	1	0		10.01.2025	0.0	false	true	false	
136182099	1	Waverunner Capital Inc	0.0	0.0	1	0			0.0	false	true	false	
119928426	1	Polar Capital Funds PLC	11.78643186	0.0	1	0		31.01.2025	0.13006	false	true	false	
119928426	1	Polar Capital Funds PLC	11.78643186	0.0	1	0		31.01.2025	0.03525	false	true	false	
119928426	1	Polar Capital Funds PLC	11.78643186	0.0	1	0		30.04.2025	0.15739	false	true	false	
119928426	1	Polar Capital Funds PLC	11.78643186	0.0	1	0		31.07.2025	0.16086	false	true	false	
119928426	1	Polar Capital Funds PLC	11.78643186	0.0	1	0		31.10.2025	0.1753	false	true	false	
3273058	1	Third Point Investors Limited	0.0	0.0	1	0			0.0	false	true	null	
136182084	1	Six Flags Entertainment Corporation	12.153115	0.0	1	0			0.0	false	true	null	
111540223	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
113113052	1	Janus Henderson Horizon Fund SICAV	11.0994225	0.0	1	0		30.06.2025	0.0	false	true	false	
113113048	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113113051	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
40235778	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36565829	1	BNP Paribas Funds SICAV	177.9948075	0.0	1	0		31.12.2025	0.0	false	true	false	
111540175	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
111540181	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		07.01.2025	0.02474	false	true	false	
111540181	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		06.02.2025	0.02466	false	true	false	
111540181	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		06.03.2025	0.02583	false	true	false	
111540181	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		04.04.2025	0.02497	false	true	false	
111540181	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		07.05.2025	0.02392	false	true	false	
111540181	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		06.06.2025	0.02401	false	true	false	
111540181	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		07.07.2025	0.02324	false	true	false	
111540181	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		06.08.2025	0.02355	false	true	false	
111540181	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		05.09.2025	0.02326	false	true	false	
111540181	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		06.10.2025	0.02319	false	true	false	
111540181	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		06.11.2025	0.02353	false	true	false	
21360692	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
111540180	1	TCW Funds SICAV	81.26940475	0.0	1	0		30.09.2025	0.0	false	true	false	
111540177	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		07.01.2025	0.02411	false	true	false	
111540177	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		06.02.2025	0.02404	false	true	false	
111540177	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		06.03.2025	0.02492	false	true	false	
111540177	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		04.04.2025	0.02408	false	true	false	
111540177	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		07.05.2025	0.02307	false	true	false	
111540177	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		06.06.2025	0.02315	false	true	false	
111540177	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		07.07.2025	0.02241	false	true	false	
111540177	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		06.08.2025	0.02271	false	true	false	
111540177	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		05.09.2025	0.02243	false	true	false	
111540177	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		06.10.2025	0.02237	false	true	false	
111540177	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		06.11.2025	0.0227	false	true	false	
111540179	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		07.01.2025	0.02462	false	true	false	
111540179	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		06.02.2025	0.02454	false	true	false	
111540179	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		06.03.2025	0.02565	false	true	false	
111540179	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		04.04.2025	0.02479	false	true	false	
111540179	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		07.05.2025	0.02375	false	true	false	
111540179	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		06.06.2025	0.02383	false	true	false	
111540179	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		07.07.2025	0.02307	false	true	false	
111540179	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		06.08.2025	0.02337	false	true	false	
111540179	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		05.09.2025	0.02309	false	true	false	
111540179	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		06.10.2025	0.02302	false	true	false	
111540179	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		06.11.2025	0.02336	false	true	false	
111540178	1	TCW Funds SICAV	75.811273975	0.0	1	0		30.09.2025	0.0	false	true	false	
111540189	1	TCW Funds SICAV	98.47863005	0.0	1	0		30.09.2025	0.0	false	true	false	
111540188	1	TCW Funds SICAV	130.346301	0.0	1	0		30.09.2025	0.0	false	true	false	
4845875	1	Allianz Global Investors Fund SICAV	367.0459605	0.0	1	0		30.09.2025	0.0	false	true	false	
913782	1	STMicroelectronics N.V.	20.54700375	0.0	1	0		01.04.2025	0.07943	false	true	false	
913782	1	STMicroelectronics N.V.	20.54700375	0.0	1	0		01.07.2025	0.07132	false	true	false	
913782	1	STMicroelectronics N.V.	20.54700375	0.0	1	0		30.09.2025	0.0716	false	true	false	
913782	1	STMicroelectronics N.V.	20.54700375	0.0	1	0		23.12.2025	0.07108	false	true	false	
19263577	1	M&G Investment Funds (2)	0.9339628284	0.0	1	0		31.01.2025	0.00538	false	true	false	
19263577	1	M&G Investment Funds (2)	0.9339628284	0.0	1	0		28.02.2025	0.00573	false	true	false	
19263577	1	M&G Investment Funds (2)	0.9339628284	0.0	1	0		30.04.2025	0.00515	false	true	false	
19263577	1	M&G Investment Funds (2)	0.9339628284	0.0	1	0		30.05.2025	0.00455	false	true	false	
19263577	1	M&G Investment Funds (2)	0.9339628284	0.0	1	0		30.06.2025	0.00441	false	true	false	
19263577	1	M&G Investment Funds (2)	0.9339628284	0.0	1	0		31.07.2025	0.00516	false	true	false	
19263577	1	M&G Investment Funds (2)	0.9339628284	0.0	1	0		29.08.2025	0.00562	false	true	false	
19263577	1	M&G Investment Funds (2)	0.9339628284	0.0	1	0		30.09.2025	0.0046	false	true	false	
19263577	1	M&G Investment Funds (2)	0.9339628284	0.0	1	0		31.10.2025	0.00422	false	true	false	
19263577	1	M&G Investment Funds (2)	0.9339628284	0.0	1	0		28.11.2025	0.006	false	true	false	
111540185	1	TCW Funds SICAV	78.0445475	0.0	1	0		30.09.2025	0.0	false	true	false	
113113024	1	Thornburg Global Investment PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
58323696	1	Barings Umbrella Fund PLC	88.6595790987	0.0	1	0		08.01.2025	0.82944	false	true	false	
58323696	1	Barings Umbrella Fund PLC	88.6595790987	0.0	1	0		08.01.2025	0.5076	false	true	false	
36565927	1	BNP Paribas Easy SICAV	254.86395	0.0	1	0		31.12.2025	0.0	false	true	false	
11137319	1	Franklin Templeton Investment Funds SICAV	12.571055	0.0	1	0		30.06.2025	0.0	false	true	false	
3797418	1	PIMCO Funds Global Investors Series PLC	18.43	0.0	1	0		31.12.2025	0.0	false	true	false	
1438095	1	Nobia AB	0.37041002	0.0	1	0		07.05.2025	0.0	false	true	false	
55177962	1	NXG NextGen Infrastructure Income Fund	40.2542225	0.0	1	0		31.01.2025	0.49034	false	true	false	
55177962	1	NXG NextGen Infrastructure Income Fund	40.2542225	0.0	1	0		28.02.2025	0.48721	false	true	false	
55177962	1	NXG NextGen Infrastructure Income Fund	40.2542225	0.0	1	0		31.03.2025	0.47776	false	true	false	
55177962	1	NXG NextGen Infrastructure Income Fund	40.2542225	0.0	1	0		30.04.2025	0.44374	false	true	false	
55177962	1	NXG NextGen Infrastructure Income Fund	40.2542225	0.0	1	0		30.05.2025	0.44363	false	true	false	
55177962	1	NXG NextGen Infrastructure Income Fund	40.2542225	0.0	1	0		30.06.2025	0.42984	false	true	false	
55177962	1	NXG NextGen Infrastructure Income Fund	40.2542225	0.0	1	0		31.07.2025	0.4385	false	true	false	
55177962	1	NXG NextGen Infrastructure Income Fund	40.2542225	0.0	1	0		29.08.2025	0.43148	false	true	false	
55177962	1	NXG NextGen Infrastructure Income Fund	40.2542225	0.0	1	0		30.09.2025	0.42965	false	true	false	
55177962	1	NXG NextGen Infrastructure Income Fund	40.2542225	0.0	1	0		31.10.2025	0.43348	false	true	false	
55177962	1	NXG NextGen Infrastructure Income Fund	40.2542225	0.0	1	0		28.11.2025	0.43359	false	true	false	
913833	1	Invesco Investment Funds	30.691765	0.0	1	0			0.0	false	true	null	
114685809	1	AXA World Funds SICAV	75.1290675	0.0	1	0		09.01.2025	0.12903	false	true	false	
114685809	1	AXA World Funds SICAV	75.1290675	0.0	1	0		09.01.2025	0.49123	false	true	false	
114685809	1	AXA World Funds SICAV	75.1290675	0.0	1	0		07.02.2025	0.59107	false	true	false	
114685809	1	AXA World Funds SICAV	75.1290675	0.0	1	0		07.03.2025	0.57118	false	true	false	
114685809	1	AXA World Funds SICAV	75.1290675	0.0	1	0		07.04.2025	0.55991	false	true	false	
114685809	1	AXA World Funds SICAV	75.1290675	0.0	1	0		13.05.2025	0.547	false	true	false	
114685809	1	AXA World Funds SICAV	75.1290675	0.0	1	0		06.06.2025	0.53517	false	true	false	
114685809	1	AXA World Funds SICAV	75.1290675	0.0	1	0		08.07.2025	0.51866	false	true	false	
114685809	1	AXA World Funds SICAV	75.1290675	0.0	1	0		07.08.2025	0.52523	false	true	false	
114685809	1	AXA World Funds SICAV	75.1290675	0.0	1	0		08.09.2025	0.516	false	true	false	
114685809	1	AXA World Funds SICAV	75.1290675	0.0	1	0		07.10.2025	0.51873	false	true	false	
114685809	1	AXA World Funds SICAV	75.1290675	0.0	1	0		07.11.2025	0.52308	false	true	false	
114685809	1	AXA World Funds SICAV	75.1290675	0.0	1	0		05.12.2025	0.52276	false	true	false	
28962829	1	Janus Henderson Horizon Fund SICAV	17.53	0.0	1	0		30.06.2025	0.19346	false	true	false	
25030856	1	AHL Dimension (Cayman) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114685794	1	Indosuez Funds SICAV	111.49251	0.0	1	0		31.12.2025	0.0	false	true	false	
3797497	1	Pictet CH	4128.84	0.0	1	0		21.11.2025	90.85	false	true	true	
129627774	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.643	false	true	false	
11137379	1	Franklin Templeton Investment Funds SICAV	8.46755	0.0	1	0		08.07.2025	0.28458	false	true	false	
11137378	1	Franklin Templeton Investment Funds SICAV	11.156695	0.0	1	0		30.06.2025	0.0	false	true	false	
55440029	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55440030	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26079316	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55177872	1	Polar Capital Funds PLC	24.13717	0.0	1	0		31.12.2025	0.0	false	true	false	
55177874	1	Polar Capital Funds PLC	23.513735	0.0	1	0		31.12.2025	0.0	false	true	false	
55440017	1	ACATIS Value Event Fonds	11746.2550125	0.0	1	0		30.09.2025	0.0	false	true	false	
18477309	1	State Street Multi-Asset Real Return ETF	24.9162625	0.0	1	0		31.03.2025	0.0	false	true	false	
18477309	1	State Street Multi-Asset Real Return ETF	24.9162625	0.0	1	0		30.06.2025	0.19951	false	true	false	
18477309	1	State Street Multi-Asset Real Return ETF	24.9162625	0.0	1	0		29.09.2025	0.07912	false	true	false	
55440037	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11137344	1	Franklin Templeton Investment Funds SICAV	9.165425	0.0	1	0		08.07.2025	0.3079	false	true	false	
25817187	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28962899	1	Janus Henderson Horizon Fund SICAV	6.7737375	0.0	1	0		20.01.2025	0.04168	false	true	false	
28962899	1	Janus Henderson Horizon Fund SICAV	6.7737375	0.0	1	0		20.01.2025	0.0043	false	true	false	
28962899	1	Janus Henderson Horizon Fund SICAV	6.7737375	0.0	1	0		17.04.2025	0.12778	false	true	false	
28962899	1	Janus Henderson Horizon Fund SICAV	6.7737375	0.0	1	0		17.04.2025	0.01321	false	true	false	
28962899	1	Janus Henderson Horizon Fund SICAV	6.7737375	0.0	1	0		18.07.2025	0.15738	false	true	false	
28962899	1	Janus Henderson Horizon Fund SICAV	6.7737375	0.0	1	0		18.07.2025	0.01627	false	true	false	
55440034	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3797451	1	PIMCO Funds Global Investors Series PLC	25.653885	0.0	1	0		31.12.2025	0.0	false	true	false	
115472148	1	TeraWulf, Inc.	9.1029525	0.0	1	0			0.0	false	true	null	
11137374	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3797443	1	PIMCO Funds Global Investors Series PLC	12.03	0.0	1	0		31.12.2025	0.0	false	true	false	
14807325	1	Franklin Templeton Investment Funds SICAV	21.9057125	0.0	1	0		30.06.2025	0.0	false	true	false	
10875224	1	Fisch Umbrella Fund SICAV	114.57	0.0	1	0		31.12.2025	0.0	false	true	false	
10875227	1	Fisch Umbrella Fund SICAV	134.447945	0.0	1	0		31.12.2025	0.0	false	true	false	
11137367	1	Franklin Templeton Investment Funds SICAV	13.520165	0.0	1	0		30.06.2025	0.0	false	true	false	
28439480	1	BlackRock Strategic Funds SICA	104.800354	0.0	1	0		31.05.2025	1.975	false	true	false	
58847627	1	JSS Private Equity Investments Fund SCA SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
52293904	1	iShares VI PL	6.426033	0.0	1	0		31.03.2025	0.12016	false	true	false	
52293901	1	Vontobel Fund SICAV	79.604275	0.0	1	0		31.03.2025	0.99204	false	true	false	
52293901	1	Vontobel Fund SICAV	79.604275	0.0	1	0		30.06.2025	0.88741	false	true	false	
52293901	1	Vontobel Fund SICAV	79.604275	0.0	1	0		30.09.2025	0.91095	false	true	false	
14021316	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
34205723	1	SEI Global Assets Fund PLC	15.11135658	0.0	1	0		30.06.2025	0.0	false	true	false	
52293897	1	Multi Units Luxembourg SICAV	8.8526015	0.0	1	0		31.12.2025	0.0	false	true	false	
21623646	1	UBA	77.3156775	0.0	1	0		25.04.2025	2.987	false	true	false	
55177553	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
52293895	1	Vontobel Fund SICAV	98.39432673	0.0	1	0		31.03.2025	1.256	false	true	false	
52293895	1	Vontobel Fund SICAV	98.39432673	0.0	1	0		30.06.2025	1.123	false	true	false	
52293895	1	Vontobel Fund SICAV	98.39432673	0.0	1	0		30.09.2025	1.135	false	true	false	
651794	1	Alexandria Real Estate Equities Inc	38.772715	0.0	1	0		15.01.2025	1.203	false	true	false	
651794	1	Alexandria Real Estate Equities Inc	38.772715	0.0	1	0		15.04.2025	1.079	false	true	false	
651794	1	Alexandria Real Estate Equities Inc	38.772715	0.0	1	0		15.07.2025	1.056	false	true	false	
651794	1	Alexandria Real Estate Equities Inc	38.772715	0.0	1	0		15.10.2025	1.054	false	true	false	
913942	1	Brady Corp	62.0886325	0.0	1	0		31.01.2025	0.21793	false	true	false	
913942	1	Brady Corp	62.0886325	0.0	1	0		30.04.2025	0.19722	false	true	false	
913942	1	Brady Corp	62.0886325	0.0	1	0		31.07.2025	0.19489	false	true	false	
913942	1	Brady Corp	62.0886325	0.0	1	0		31.10.2025	0.19667	false	true	false	
52293888	1	Vontobel Fund SICAV	54.88058456	0.0	1	0		31.03.2025	0.72607	false	true	false	
52293888	1	Vontobel Fund SICAV	54.88058456	0.0	1	0		30.06.2025	0.64257	false	true	false	
52293888	1	Vontobel Fund SICAV	54.88058456	0.0	1	0		30.09.2025	0.63047	false	true	false	
52293891	1	Vontobel Fund SICAV	48.43219444	0.0	1	0		31.03.2025	0.62425	false	true	false	
52293891	1	Vontobel Fund SICAV	48.43219444	0.0	1	0		30.06.2025	0.53503	false	true	false	
52293891	1	Vontobel Fund SICAV	48.43219444	0.0	1	0		30.09.2025	0.55066	false	true	false	
19002113	1	Hefei Meyer Optoelectronic Technology Inc.	2.33212375	0.0	1	0		14.05.2025	0.08151	false	true	false	
21623656	1	UBA	102.66770754	0.0	1	0		25.04.2025	3.732	false	true	false	
115209465	1	Indosuez Funds SICAV	134.2497485	0.0	1	0		31.12.2025	0.0	false	true	false	
21623660	1	UBAM SICAV	155.21643765	0.0	1	0		31.12.2025	0.0	false	true	false	
21623650	1	UBAM SICAV	0.0	0.0	1	0		25.04.2025	1.767	false	true	false	
119403821	1	Nomura Fund Solutions SICAV	12.1580348247	0.0	1	0		31.03.2025	0.0	false	true	false	
119403820	1	Nomura Fund Solutions SICAV	10.7173129	0.0	1	0		31.03.2025	0.0	false	true	false	
135920171	1	HSBC Global Funds ICAV	11.2129889139	0.0	1	0			0.0	false	true	null	
49934538	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
119403822	1	Nomura Fund Solutions SICAV	11.4856966818	0.0	1	0		09.01.2025	0.04205	false	true	false	
119403822	1	Nomura Fund Solutions SICAV	11.4856966818	0.0	1	0		08.04.2025	0.0292	false	true	false	
119403822	1	Nomura Fund Solutions SICAV	11.4856966818	0.0	1	0		08.07.2025	0.05995	false	true	false	
119403822	1	Nomura Fund Solutions SICAV	11.4856966818	0.0	1	0		08.10.2025	0.04063	false	true	false	
49934526	1	Nordea 1 SICAV	97.5739049	0.0	1	0		31.12.2025	0.0	false	true	false	
49934517	1	VisionFund SICAV	0.0	0.0	1	0			0.0	false	true	null	
49934504	1	VisionFund SICAV	0.0	0.0	1	0			0.0	false	true	null	
49934506	1	VisionFund SICAV	0.0	0.0	1	0			0.0	false	true	null	
127572	1	Radius Recycling, Inc.	0.0	0.0	1	0		18.02.2025	0.16905	false	true	false	
127572	1	Radius Recycling, Inc.	0.0	0.0	1	0		05.05.2025	0.15409	false	true	false	
127572	1	Radius Recycling, Inc.	0.0	0.0	1	0		11.07.2025	0.0	false	true	false	
127572	1	Radius Recycling, Inc.	0.0	0.0	1	0		04.08.2025	0.15156	false	true	false	
49934496	1	T. Rowe Price Funds SICAV	13.873755	0.0	1	0		31.12.2025	0.0	false	true	false	
119403841	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119403840	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1438324	1	Franklin Federal Tax Free Income Fund	8.5483775	0.0	1	0		31.01.2025	0.03155	false	true	false	
1438324	1	Franklin Federal Tax Free Income Fund	8.5483775	0.0	1	0		28.02.2025	0.02803	false	true	false	
1438324	1	Franklin Federal Tax Free Income Fund	8.5483775	0.0	1	0		31.03.2025	0.02886	false	true	false	
1438324	1	Franklin Federal Tax Free Income Fund	8.5483775	0.0	1	0		30.04.2025	0.02812	false	true	false	
1438324	1	Franklin Federal Tax Free Income Fund	8.5483775	0.0	1	0		30.05.2025	0.02985	false	true	false	
1438324	1	Franklin Federal Tax Free Income Fund	8.5483775	0.0	1	0		30.06.2025	0.02596	false	true	false	
1438324	1	Franklin Federal Tax Free Income Fund	8.5483775	0.0	1	0		31.07.2025	0.02844	false	true	false	
1438324	1	Franklin Federal Tax Free Income Fund	8.5483775	0.0	1	0		29.08.2025	0.02903	false	true	false	
1438324	1	Franklin Federal Tax Free Income Fund	8.5483775	0.0	1	0		30.09.2025	0.02615	false	true	false	
1438324	1	Franklin Federal Tax Free Income Fund	8.5483775	0.0	1	0		31.10.2025	0.02739	false	true	false	
34467950	1	MainFirst SICAV	0.0	0.0	1	0			0.0	false	true	null	
49934490	1	T. Rowe Price Funds SICAV	13.93889	0.0	1	0		31.12.2025	0.0	false	true	false	
3797585	1	Pictet CH	9518.29	0.0	1	0		21.11.2025	178.25	false	true	true	
28439518	1	BlackRock Strategic Funds SICA	174.95261	0.0	1	0		31.05.2025	1.634	false	true	false	
28439488	1	BlackRock Strategic Funds SICA	138.797102	0.0	1	0		31.05.2025	2.113	false	true	false	
3797569	1	Pictet CH	222.39	0.0	1	0		21.11.2025	5.35	false	true	true	
127608	1	Urban Outfitters Inc	59.624735	0.0	1	0			0.0	false	true	null	
49934459	1	VisionFund SICAV	0.0	0.0	1	0			0.0	false	true	null	
23983081	1	Vontobel Fund SICAV	112.78	0.0	1	0		31.08.2025	0.0	false	true	false	
914059	1	Bank Polska Kasa Opieki S.A.	45.1982972	0.0	1	0		23.05.2025	4.019	false	true	false	
55177667	1	Goldman Sachs Funds IV SICAV	4375.704165	0.0	1	0		30.06.2025	0.0	false	true	false	
127631	1	DWS CIO View Balance	136.3080145	0.0	1	0			0.0	false	true	null	
47837257	1	Franklin Templeton Investment Funds SICAV	10.378475	0.0	1	0		30.06.2025	0.0	false	true	false	
49934441	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
49934445	1	T. Rowe Price Funds SICAV	13.15727	0.0	1	0		31.12.2025	0.0	false	true	false	
46526546	1	Investec Global Strategy Fund SICA	31.0324325	0.0	1	0		31.12.2025	0.0	false	true	false	
48099393	1	abrdn SICAV I SICAV	7.556876625	0.0	1	0		14.01.2025	0.04878	false	true	false	
48099393	1	abrdn SICAV I SICAV	7.556876625	0.0	1	0		13.02.2025	0.05852	false	true	false	
48099393	1	abrdn SICAV I SICAV	7.556876625	0.0	1	0		13.03.2025	0.04884	false	true	false	
48099393	1	abrdn SICAV I SICAV	7.556876625	0.0	1	0		11.04.2025	0.05209	false	true	false	
48099393	1	abrdn SICAV I SICAV	7.556876625	0.0	1	0		15.05.2025	0.05413	false	true	false	
48099393	1	abrdn SICAV I SICAV	7.556876625	0.0	1	0		13.06.2025	0.04815	false	true	false	
48099393	1	abrdn SICAV I SICAV	7.556876625	0.0	1	0		11.07.2025	0.04995	false	true	false	
48099393	1	abrdn SICAV I SICAV	7.556876625	0.0	1	0		13.08.2025	0.06085	false	true	false	
48099393	1	abrdn SICAV I SICAV	7.556876625	0.0	1	0		11.09.2025	0.05757	false	true	false	
48099393	1	abrdn SICAV I SICAV	7.556876625	0.0	1	0		14.10.2025	0.05801	false	true	false	
48099393	1	abrdn SICAV I SICAV	7.556876625	0.0	1	0		13.11.2025	0.05477	false	true	false	
48099393	1	abrdn SICAV I SICAV	7.556876625	0.0	1	0		11.12.2025	0.04745	false	true	false	
21623786	1	UBAM SICAV	104.379768	0.0	1	0		31.12.2025	0.0	false	true	false	
2224774	1	Sparx Funds PLC	281.841364	0.0	1	0			0.0	false	true	null	
21623779	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3535518	1	BlackRock Global Funds SICAV	5.837957	0.0	1	0		31.08.2025	0.0	false	true	false	
21623778	1	UBAM SICAV	121.56052	0.0	1	0		25.04.2025	0.18866	false	true	false	
21623781	1	UBAM SICAV	1336.44922848	0.0	1	0		25.04.2025	3.411	false	true	false	
21623781	1	UBAM SICAV	1336.44922848	0.0	1	0		25.04.2025	14.863	false	true	false	
114947178	1	PGIM Funds PLC	85.7841811473	0.0	1	0		30.06.2025	0.0	false	true	false	
135920301	1	JPMorgan Funds SICA	0.0	0.0	1	0		21.01.2025	19.291	false	true	false	
1438368	1	Enagas SA	12.236075	0.0	1	0		03.07.2025	0.56139	false	true	false	
1438368	1	Enagas SA	12.236075	0.0	1	0		23.12.2025	0.37202	false	true	false	
48099431	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
651955	1	BBVA USA Desarrollo FI	38.4050224565	0.0	1	0			0.0	false	true	null	
114947096	1	FiftySix Funds SICAV	10154.95	0.0	1	0		31.12.2025	0.0	false	true	false	
21623693	1	UBAM SICAV	0.0	0.0	1	0		25.04.2025	1.38	false	true	false	
34468040	1	JPMorgan Funds SICAV	85.864055	0.0	1	0		30.09.2025	2.9	false	true	false	
34468040	1	JPMorgan Funds SICAV	85.864055	0.0	1	0		30.09.2025	0.37012	false	true	false	
4321927	1	Grupa Azoty S.A.	4.12756756	0.0	1	0			0.0	false	true	null	
20837370	1	Capital International Fund SICAV	16.95498471	0.0	1	0		31.12.2025	0.0	false	true	false	
21623694	1	UBAM SICAV	107.351785	0.0	1	0		31.12.2025	0.0	false	true	false	
48099354	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
48099347	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
48099346	1	RBC Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
135920328	1	JPMorgan Funds SICA	0.0	0.0	1	0		21.01.2025	104.69	false	true	false	
114947073	1	FiftySix Funds SICAV	989.27	0.0	1	0		31.12.2025	0.0	false	true	false	
21623696	1	UBAM SICAV	1198.958555	0.0	1	0		31.12.2025	0.0	false	true	false	
114947074	1	FiftySix Funds SICAV	925.902575	0.0	1	0		31.12.2025	0.0	false	true	false	
3011313	1	Biotage AB	0.0	0.0	1	0		02.05.2025	0.14154	false	true	false	
3011313	1	Biotage AB	0.0	0.0	1	0		11.07.2025	0.0	false	true	false	
3011313	1	Biotage AB	0.0	0.0	1	0		24.07.2025	0.0	false	true	false	
34468050	1	JPMorgan Funds SICAV	96.92088	0.0	1	0		30.09.2025	3.079	false	true	false	
34468050	1	JPMorgan Funds SICAV	96.92088	0.0	1	0		30.09.2025	0.13596	false	true	false	
135658228	1	T. Rowe Price Funds SICAV	10.92407	0.0	1	0			0.0	false	true	null	
114947135	1	FiftySix Funds SICAV	10.47743	0.0	1	0		31.12.2025	0.0	false	true	false	
34468070	1	JPMorgan Funds SICAV	108.89128458	0.0	1	0		30.09.2025	3.494	false	true	false	
34468070	1	JPMorgan Funds SICAV	108.89128458	0.0	1	0		30.09.2025	0.27598	false	true	false	
12448337	1	I-AM SICAV	90.38877	0.0	1	0		04.06.2025	1.871	false	true	false	
12448335	1	I-AM SICAV	86.080555	0.0	1	0		04.06.2025	1.403	false	true	false	
12448335	1	I-AM SICAV	86.080555	0.0	1	0		18.12.2025	0.27933	false	true	false	
135920367	1	Candriam Equities L SICAV	1441.446855	0.0	1	0			0.0	false	true	null	
135920358	1	Lombard Odier Perspective SICAV	985.0821995	0.0	1	0		30.09.2025	15.241	false	true	false	
3535668	1	BlackRock Global Funds SICAV	23.83941	0.0	1	0		31.08.2025	0.0	false	true	false	
914188	1	Bristol-Myers Squibb Company	42.733965	0.0	1	0		03.02.2025	0.56528	false	true	false	
914188	1	Bristol-Myers Squibb Company	42.733965	0.0	1	0		01.05.2025	0.51605	false	true	false	
914188	1	Bristol-Myers Squibb Company	42.733965	0.0	1	0		01.08.2025	0.50006	false	true	false	
914188	1	Bristol-Myers Squibb Company	42.733965	0.0	1	0		03.11.2025	0.50068	false	true	false	
3535666	1	BlackRock Global Funds SICAV	5.73188	0.0	1	0		31.08.2025	0.0	false	true	false	
135658244	1	T. Rowe Price Funds SICAV	12.6816039	0.0	1	0		07.01.2025	0.05465	false	true	false	
135658244	1	T. Rowe Price Funds SICAV	12.6816039	0.0	1	0		07.07.2025	0.08186	false	true	false	
12973014	1	Amundi Alternative Funds IV plc	143.8716493	0.0	1	0		31.12.2025	0.0	false	true	false	
3535651	1	BlackRock Global Funds SICAV	13.65974	0.0	1	0		31.08.2025	0.0	false	true	false	
3535661	1	BlackRock Global Funds SICAV	5.00609	0.0	1	0		31.08.2025	0.0	false	true	false	
3535660	1	BlackRock Global Funds SICAV	6.260404	0.0	1	0		31.08.2025	0.0	false	true	false	
125957275	1	DNCA Invest SICAV	0.0	0.0	1	0		25.07.2025	0.0	false	true	false	
3535662	1	BlackRock Global Funds SICAV	7.155545	0.0	1	0		31.08.2025	0.0	false	true	false	
3535657	1	BlackRock Global Funds SICAV	10.877545	0.0	1	0		31.08.2025	0.0	false	true	false	
30536397	1	Amundi Index Solutions SICAV	117.74547	0.0	1	0			0.0	false	true	null	
30536396	1	Amundi Index Solutions SICAV	89.84908	0.0	1	0			0.0	false	true	null	
12973029	1	Specialized Investments SIF SICAV-SI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3535638	1	BlackRock Global Funds SICAV	6.75543	0.0	1	0		31.08.2025	0.0	false	true	false	
3535635	1	BlackRock Global Funds SICAV	4.717635	0.0	1	0		31.08.2025	0.0	false	true	false	
13235183	1	Amundi Funds SICAV	55.81139	0.0	1	0		30.06.2025	0.0	false	true	false	
13235182	1	Amundi Funds SICAV	58.891345	0.0	1	0		30.06.2025	0.0	false	true	false	
34468138	1	Shandong Buchang Pharmaceuticals Co., Ltd.	1.773185	0.0	1	0		26.09.2025	0.04365	false	true	false	
3535646	1	BlackRock Global Funds SICAV	11.934593	0.0	1	0		31.08.2025	0.0	false	true	false	
13235170	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1438526	1	LCL Actions France FCP	305.455235	0.0	1	0		29.10.2025	5.23533	false	true	false	
1438526	1	LCL Actions France FCP	305.455235	0.0	1	0		29.10.2025	1.819	false	true	false	
55963774	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
114685438	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
127005882	1	Swiss Life Loan Fund (LUX) S.A. SICAV-SIF	96.61074435	0.0	1	0			0.0	false	true	null	
13235173	1	Amundi Funds SICAV	59.021615	0.0	1	0		12.09.2025	0.57926	false	true	false	
34468129	1	B&I Global Real Estate Securities Fund	111.25	0.0	1	0		31.12.2025	0.0	false	true	false	
3535643	1	BlackRock Global Funds SICAV	5.3969	0.0	1	0		31.08.2025	0.0	false	true	false	
114685434	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
125957297	1	CB-Accent Lux SICA	172.7008	0.0	1	0			0.0	false	true	null	
34468154	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		01.04.2025	0.0	false	true	false	
34468154	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		01.10.2025	0.0	false	true	false	
1438509	1	LCL Actions Monde Hors Zone Euro FCP	150.01521	0.0	1	0		05.11.2025	2.7	false	true	false	
55963671	1	ABN AMRO FUNDS SICAV	149.76456325	0.0	1	0		31.12.2025	0.0	false	true	false	
46002669	1	Crown Growth Opportunities Global III Feeder S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
127005890	1	UBS (Lux) Strategy Xtra SICAV	99.3402275	0.0	1	0		31.10.2025	0.0	false	true	false	
1438529	1	LCL Actions Euro FCP	196.42855	0.0	1	0		23.04.2025	4.699	false	true	false	
652127	1	Rio Tinto Plc	63.4037675	0.0	1	0		17.04.2025	1.844	false	true	false	
652127	1	Rio Tinto Plc	63.4037675	0.0	1	0		25.09.2025	1.184	false	true	false	
117830749	1	Dimensional International Core Equity 2 ETF	27.300935	0.0	1	0			0.0	false	true	null	
117830748	1	Roundhill UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117830756	1	Dimensional International High Profitability ETF	25.08659625	0.0	1	0			0.0	false	true	null	
117830759	1	Dimensional International Small Cap Value ETF	30.13322875	0.0	1	0			0.0	false	true	null	
120976471	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.01.2025	0.00351	false	true	false	
120976471	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.01.2025	9.06E-4	false	true	false	
1962871	1	CPFL Energia S.A.	7.70488136	0.0	1	0		25.06.2025	0.11351	false	true	false	
1962871	1	CPFL Energia S.A.	7.70488136	0.0	1	0		25.07.2025	0.06241	false	true	false	
1962871	1	CPFL Energia S.A.	7.70488136	0.0	1	0		25.08.2025	0.04769	false	true	false	
1962871	1	CPFL Energia S.A.	7.70488136	0.0	1	0		25.09.2025	0.03244	false	true	false	
1962871	1	CPFL Energia S.A.	7.70488136	0.0	1	0		27.10.2025	0.0257	false	true	false	
1962871	1	CPFL Energia S.A.	7.70488136	0.0	1	0		19.11.2025	0.09161	false	true	false	
1962871	1	CPFL Energia S.A.	7.70488136	0.0	1	0		15.12.2025	0.03826	false	true	false	
11138011	1	Swissquote Quant	144.7	0.0	1	0		31.10.2025	0.83643	false	true	true	
1176431	1	UBS (CH) Institutional Fund	461.3	0.0	1	0		11.02.2025	8.809	false	true	true	
1176430	1	UBS (CH) Institutional Fund	562.82	0.0	1	0		11.02.2025	7.852	false	true	true	
3011501	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
914318	1	Mitsui O.S.K. Lines, Ltd.	23.80434	0.0	1	0		25.06.2025	0.9954	false	true	false	
914318	1	Mitsui O.S.K. Lines, Ltd.	23.80434	0.0	1	0		28.11.2025	0.43732	false	true	false	
30536279	1	Amundi Index Solutions SICAV	1169.788815	0.0	1	0		30.09.2025	0.0	false	true	false	
30536281	1	Amundi Index Solutions SICAV	903.60855	0.0	1	0			0.0	false	true	null	
115209556	1	iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	6.7340285	0.0	1	0		31.05.2025	0.27522	false	true	false	
30536282	1	Amundi Index Solutions SICAV	1224.379815	0.0	1	0		30.09.2025	0.0	false	true	false	
30536284	1	Amundi Index Solutions SICAV	1123.8671826	0.0	1	0			0.0	false	true	null	
3011491	1	Lombard Odier Funds SICAV	4.97612225	0.0	1	0		30.09.2025	0.0577	false	true	false	
30536286	1	Amundi Index Solutions SICAV	1471.0660524	0.0	1	0			0.0	false	true	null	
21623515	1	UBAM SICAV	1864.66467294	0.0	1	0		25.04.2025	0.24494	false	true	false	
21623515	1	UBAM SICAV	1864.66467294	0.0	1	0		25.04.2025	19.498	false	true	false	
21623514	1	UBAM SICAV	170.66881215	0.0	1	0		31.12.2025	0.0	false	true	false	
3011513	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3011508	1	Lombard Odier Funds SICAV	6.1532104	0.0	1	0		30.09.2025	0.03217	false	true	false	
21623511	1	UBAM SICAV	100.758355	0.0	1	0		25.04.2025	0.01335	false	true	false	
21623511	1	UBAM SICAV	100.758355	0.0	1	0		25.04.2025	1.256	false	true	false	
47575371	1	Deka-UnternehmerStrategie Europa FCP	177.27886	0.0	1	0		19.12.2025	2.87	false	true	false	
21623529	1	UBA	99.4194525	0.0	1	0		31.12.2025	0.0	false	true	false	
3273617	1	Banco ABC Brasil SA	3.4266408	0.0	1	0		09.01.2025	0.12922	false	true	false	
3273617	1	Banco ABC Brasil SA	3.4266408	0.0	1	0		10.07.2025	0.1561	false	true	false	
124908755	1	Vanguard Funds PLC	119.0354858	0.0	1	0		30.06.2025	0.0	false	true	false	
21623530	1	UBAM SICAV	145.037035	0.0	1	0		31.12.2025	0.0	false	true	false	
21623533	1	UBAM SICAV	125.34	0.0	1	0		31.12.2025	0.0	false	true	false	
18477756	1	LBBW Rohstoffe 1	95.8701725	0.0	1	0		13.03.2025	0.66371	false	true	false	
21623532	1	UBAM SICAV	130.25139	0.0	1	0		25.04.2025	0.20752	false	true	false	
21623535	1	UBAM SICAV	136.2749225	0.0	1	0		31.12.2025	0.0	false	true	false	
21623534	1	UBAM SICAV	90.26	0.0	1	0			0.0	false	true	null	
125957167	1	Invesco Funds SICAV	12.254685	0.0	1	0		28.02.2025	0.0	false	true	false	
21623526	1	UBA	0.0	0.0	1	0			0.0	false	true	null	
3011484	1	Lombard Odier Funds SICAV	3.4878014	0.0	1	0		10.12.2025	0.01863	false	true	false	
3011484	1	Lombard Odier Funds SICAV	3.4878014	0.0	1	0		10.12.2025	0.02952	false	true	false	
20837001	1	Capital International Fund SICAV	17.60506	0.0	1	0		20.01.2025	0.09898	false	true	false	
20837000	1	Capital International Fund SICAV	19.42597	0.0	1	0		31.12.2025	0.0	false	true	false	
1176487	1	Global Payments Inc	61.32015	0.0	1	0		28.03.2025	0.22023	false	true	false	
1176487	1	Global Payments Inc	61.32015	0.0	1	0		27.06.2025	0.19988	false	true	false	
1176487	1	Global Payments Inc	61.32015	0.0	1	0		26.09.2025	0.19963	false	true	false	
1176487	1	Global Payments Inc	61.32015	0.0	1	0		26.12.2025	0.19721	false	true	false	
20836997	1	Capital International Fund SICAV	19.382315	0.0	1	0		31.12.2025	0.0	false	true	false	
3011479	1	Lombard Odier Funds SICAV	4.305641075	0.0	1	0		30.09.2025	0.02249	false	true	false	
20836998	1	Capital International Fund SICAV	19.35276696	0.0	1	0		31.12.2025	0.0	false	true	false	
21623538	1	UBA	94.1430675	0.0	1	0		31.12.2025	0.0	false	true	false	
3535856	1	Janus Henderson Fund SICAV	22.1551128	0.0	1	0		30.09.2025	0.0	false	true	false	
19002094	1	UBS (CH) Index Fund	987.35	0.0	1	0		20.05.2025	9.47191	false	true	true	
29225578	1	Schroder International Selection Fund SICAV	75.3370550732	0.0	1	0		03.01.2025	0.49422	false	true	false	
29225578	1	Schroder International Selection Fund SICAV	75.3370550732	0.0	1	0		03.01.2025	0.47886	false	true	false	
29225578	1	Schroder International Selection Fund SICAV	75.3370550732	0.0	1	0		08.04.2025	0.97998	false	true	false	
29225578	1	Schroder International Selection Fund SICAV	75.3370550732	0.0	1	0		09.07.2025	0.9935	false	true	false	
29225578	1	Schroder International Selection Fund SICAV	75.3370550732	0.0	1	0		08.10.2025	1.03	false	true	false	
3535853	1	Janus Henderson Fund SICAV	10.9751977	0.0	1	0		30.09.2025	0.0	false	true	false	
125957208	1	Invesco Funds SICAV	12.496615	0.0	1	0		28.02.2025	0.0	false	true	false	
119403772	1	Federated Hermes Investment Funds PLC	1.6439195106	0.0	1	0		31.12.2025	0.0	false	true	false	
112063822	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
119403768	1	Kieger UCITS Fund SICAV	89.7540025	0.0	1	0		30.09.2025	0.0	false	true	false	
20837077	1	Capital International Fund SICAV	17.6434075	0.0	1	0		20.01.2025	0.09926	false	true	false	
20837076	1	Capital International Fund SICAV	17.57307969	0.0	1	0		20.01.2025	0.09702	false	true	false	
3011527	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
119403767	1	Kieger UCITS Fund SICAV	101.94	0.0	1	0		30.09.2025	0.0	false	true	false	
135658495	1	Schroder International Selection Fund SICAV	10.0005788298	0.0	1	0			0.0	false	true	null	
20837078	1	Capital International Fund SICAV	16.97232	0.0	1	0		31.12.2025	0.0	false	true	false	
29225558	1	Fidelity Funds SICAV	22.546015	0.0	1	0		30.04.2025	0.0	false	true	false	
119403766	1	Kieger UCITS Fund SICAV	97.674585	0.0	1	0		30.09.2025	0.0	false	true	false	
20837072	1	Capital International Fund SICAV	16.98	0.0	1	0		31.12.2025	0.0	false	true	false	
3011523	1	Lombard Odier Funds SICAV	6.9113818	0.0	1	0		30.09.2025	0.08022	false	true	false	
115209522	1	Principal Global Investors Fund	4.45427286	0.0	1	0		08.01.2025	0.05549	false	true	false	
115209522	1	Principal Global Investors Fund	4.45427286	0.0	1	0		07.04.2025	0.051	false	true	false	
115209522	1	Principal Global Investors Fund	4.45427286	0.0	1	0		07.07.2025	0.05102	false	true	false	
115209522	1	Principal Global Investors Fund	4.45427286	0.0	1	0		07.10.2025	0.05161	false	true	false	
914431	1	Brown-Forman Corporation	20.8440975	0.0	1	0		02.01.2025	0.2063	false	true	false	
914431	1	Brown-Forman Corporation	20.8440975	0.0	1	0		01.04.2025	0.19992	false	true	false	
914431	1	Brown-Forman Corporation	20.8440975	0.0	1	0		01.07.2025	0.17951	false	true	false	
914431	1	Brown-Forman Corporation	20.8440975	0.0	1	0		01.10.2025	0.18055	false	true	false	
115209518	1	Goldman Sachs Funds SICA	4.7438314	0.0	1	0		30.11.2025	0.0	false	true	false	
914425	1	Brown-Forman Corporation	20.646035	0.0	1	0		02.01.2025	0.2063	false	true	false	
914425	1	Brown-Forman Corporation	20.646035	0.0	1	0		01.04.2025	0.19992	false	true	false	
914425	1	Brown-Forman Corporation	20.646035	0.0	1	0		01.07.2025	0.17951	false	true	false	
914425	1	Brown-Forman Corporation	20.646035	0.0	1	0		01.10.2025	0.18055	false	true	false	
19002068	1	DataWalk Spolka Akcyjna	22.7203532	0.0	1	0			0.0	false	true	null	
135658467	1	BKB Sustainable	101.18	0.0	1	0		31.12.2025	0.0	false	true	true	
114947364	1	SYNCHRONY (LU) FUNDS FCP	94.380615	0.0	1	0		31.12.2025	0.0	false	true	false	
914416	1	Beghelli S.p.A.	0.0	0.0	1	0		09.04.2025	0.0	false	true	false	
914416	1	Beghelli S.p.A.	0.0	0.0	1	0		23.04.2025	0.0	false	true	false	
1438699	1	Energie Zuerichsee Linth AG	1112.0	0.0	1	0		11.03.2025	60.0	false	true	true	
914418	1	HP&P Europe Equity	108.991326	0.0	1	0		18.02.2025	1.613	false	true	false	
19789103	1	AB FCP I FCP	5.26675912	0.0	1	0		02.01.2025	0.01449	false	true	false	
19789103	1	AB FCP I FCP	5.26675912	0.0	1	0		03.02.2025	0.01614	false	true	false	
19789103	1	AB FCP I FCP	5.26675912	0.0	1	0		03.03.2025	0.01597	false	true	false	
19789103	1	AB FCP I FCP	5.26675912	0.0	1	0		01.04.2025	0.01288	false	true	false	
19789103	1	AB FCP I FCP	5.26675912	0.0	1	0		02.05.2025	0.01258	false	true	false	
19789103	1	AB FCP I FCP	5.26675912	0.0	1	0		02.06.2025	0.01261	false	true	false	
19789103	1	AB FCP I FCP	5.26675912	0.0	1	0		01.07.2025	0.00989	false	true	false	
19789103	1	AB FCP I FCP	5.26675912	0.0	1	0		01.08.2025	0.00975	false	true	false	
19789103	1	AB FCP I FCP	5.26675912	0.0	1	0		02.09.2025	0.00965	false	true	false	
19789103	1	AB FCP I FCP	5.26675912	0.0	1	0		01.10.2025	0.0095	false	true	false	
19789103	1	AB FCP I FCP	5.26675912	0.0	1	0		03.11.2025	0.00943	false	true	false	
19789103	1	AB FCP I FCP	5.26675912	0.0	1	0		01.12.2025	0.00944	false	true	false	
44168871	1	HSBC Global Funds ICA	11.3839241463	0.0	1	0		31.12.2025	0.0	false	true	false	
119927597	1	Polar Capital Funds PLC	12.83079924	0.0	1	0		31.01.2025	0.11859	false	true	false	
119927597	1	Polar Capital Funds PLC	12.83079924	0.0	1	0		31.01.2025	0.05155	false	true	false	
119927597	1	Polar Capital Funds PLC	12.83079924	0.0	1	0		30.04.2025	0.16617	false	true	false	
119927597	1	Polar Capital Funds PLC	12.83079924	0.0	1	0		31.07.2025	0.17698	false	true	false	
119927597	1	Polar Capital Funds PLC	12.83079924	0.0	1	0		31.10.2025	0.18985	false	true	false	
135658499	1	BKB Sustainable	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
2487355	1	Lacuna SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
28964250	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
914472	1	BRT Apartments Corp	11.646075	0.0	1	0		06.01.2025	0.22623	false	true	false	
914472	1	BRT Apartments Corp	11.646075	0.0	1	0		04.04.2025	0.21407	false	true	false	
914472	1	BRT Apartments Corp	11.646075	0.0	1	0		09.07.2025	0.19871	false	true	false	
914472	1	BRT Apartments Corp	11.646075	0.0	1	0		06.10.2025	0.19883	false	true	false	
115471048	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28964243	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
28964242	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
44168842	1	Edmond de Rothschild Fund SICAV	118.9179	0.0	1	0		31.03.2025	0.0	false	true	false	
11662468	1	Salm FCP	64.98612	0.0	1	0			0.0	false	true	null	
11924617	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.348127725	0.0	1	0		07.03.2025	0.14278	false	true	false	
41809465	1	AB SICAV I SICAV	12.4901015	0.0	1	0		31.05.2025	0.0	false	true	false	
124908342	1	FINVIA S.C.S. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
123335443	1	GoHealth, Inc.	1.7033375	0.0	1	0			0.0	false	true	null	
914499	1	Brunswick Corporation	58.81664	0.0	1	0		14.03.2025	0.38076	false	true	false	
914499	1	Brunswick Corporation	58.81664	0.0	1	0		13.06.2025	0.34916	false	true	false	
914499	1	Brunswick Corporation	58.81664	0.0	1	0		15.09.2025	0.34174	false	true	false	
914499	1	Brunswick Corporation	58.81664	0.0	1	0		15.12.2025	0.34191	false	true	false	
30012821	1	Neuberger Berman Investment Funds PLC	7.80078492	0.0	1	0		06.01.2025	0.10004	false	true	false	
30012821	1	Neuberger Berman Investment Funds PLC	7.80078492	0.0	1	0		06.01.2025	0.02692	false	true	false	
30012821	1	Neuberger Berman Investment Funds PLC	7.80078492	0.0	1	0		03.04.2025	0.13539	false	true	false	
30012821	1	Neuberger Berman Investment Funds PLC	7.80078492	0.0	1	0		03.07.2025	0.09794	false	true	false	
30012821	1	Neuberger Berman Investment Funds PLC	7.80078492	0.0	1	0		03.10.2025	0.10909	false	true	false	
11138249	1	Xtrackers SICAV	109.68	0.0	1	0		31.12.2025	0.0	false	true	false	
13759666	1	Bellevue Healthcare Strategy	3417.33	0.0	1	0		20.01.2025	3.058	false	true	true	
13759666	1	Bellevue Healthcare Strategy	3417.33	0.0	1	0		30.09.2025	0.0	false	true	true	
1438847	1	Vanguard Investment Series PLC	51.7819528	0.0	1	0		31.12.2025	0.0	false	true	false	
2225227	1	GMO Trust	24.5201375	0.0	1	0			0.0	false	true	null	
28440030	1	Alger SICAV	188.35181	0.0	1	0		31.12.2025	0.0	false	true	false	
1438818	1	Deka-ESG Kommunal	58.39818	0.0	1	0		19.12.2025	1.36	false	true	false	
124908294	1	Turtle Creek UCITS ICAV	7.84755785	0.0	1	0			0.0	false	true	null	
50984818	1	Twelve Capital UCITS ICAV	84.279555	0.0	1	0		28.01.2025	10.76	false	true	false	
50984818	1	Twelve Capital UCITS ICAV	84.279555	0.0	1	0		31.07.2025	4.157	false	true	false	
652426	1	Adev Wasserkraftwerk AG	355.0	0.0	1	0		13.06.2025	13.0	false	true	true	
12973121	1	Nordea 1 SICAV	160.4527342612	0.0	1	0		31.12.2025	0.0	false	true	false	
41547519	1	Amundi Responsible Investing Sicav	90.55505035	0.0	1	0		31.05.2025	1.693	false	true	false	
120976312	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.01.2025	0.00441	false	true	false	
55441347	1	Tsakos Energy Navigation Limited	17.762245	0.0	1	0		18.07.2025	0.48009	false	true	false	
55441347	1	Tsakos Energy Navigation Limited	17.762245	0.0	1	0		19.12.2025	0.39792	false	true	false	
25032172	1	HSBC Global Investment Funds SICAV	12.29175875	0.0	1	0		31.03.2025	0.0	false	true	false	
41809644	1	AB SICAV I SICAV	13.357335	0.0	1	0			0.0	false	true	null	
12973137	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.01.2025	0.0323	false	true	false	
12973137	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.01.2025	0.10199	false	true	false	
25032171	1	Invesco Funds SICA	5.385734	0.0	1	0		13.01.2025	0.02625	false	true	false	
25032171	1	Invesco Funds SICA	5.385734	0.0	1	0		11.02.2025	0.0236	false	true	false	
25032171	1	Invesco Funds SICA	5.385734	0.0	1	0		11.03.2025	0.02442	false	true	false	
25032171	1	Invesco Funds SICA	5.385734	0.0	1	0		11.04.2025	0.02587	false	true	false	
25032171	1	Invesco Funds SICA	5.385734	0.0	1	0		12.05.2025	0.02127	false	true	false	
25032171	1	Invesco Funds SICA	5.385734	0.0	1	0		11.06.2025	0.0223	false	true	false	
25032171	1	Invesco Funds SICA	5.385734	0.0	1	0		11.07.2025	0.01936	false	true	false	
25032171	1	Invesco Funds SICA	5.385734	0.0	1	0		11.08.2025	0.0261	false	true	false	
25032171	1	Invesco Funds SICA	5.385734	0.0	1	0		11.09.2025	0.02324	false	true	false	
25032171	1	Invesco Funds SICA	5.385734	0.0	1	0		13.10.2025	0.02187	false	true	false	
25032171	1	Invesco Funds SICA	5.385734	0.0	1	0		11.11.2025	0.02151	false	true	false	
25032171	1	Invesco Funds SICA	5.385734	0.0	1	0		11.12.2025	0.01837	false	true	false	
59111187	1	SP Funds S&P Global REIT Sharia ETF	15.512255	0.0	1	0		31.01.2025	0.06083	false	true	false	
59111187	1	SP Funds S&P Global REIT Sharia ETF	15.512255	0.0	1	0		28.02.2025	0.06045	false	true	false	
59111187	1	SP Funds S&P Global REIT Sharia ETF	15.512255	0.0	1	0		26.03.2025	0.05922	false	true	false	
59111187	1	SP Funds S&P Global REIT Sharia ETF	15.512255	0.0	1	0		25.04.2025	0.05559	false	true	false	
59111187	1	SP Funds S&P Global REIT Sharia ETF	15.512255	0.0	1	0		29.05.2025	0.05525	false	true	false	
59111187	1	SP Funds S&P Global REIT Sharia ETF	15.512255	0.0	1	0		26.06.2025	0.05358	false	true	false	
59111187	1	SP Funds S&P Global REIT Sharia ETF	15.512255	0.0	1	0		28.07.2025	0.05368	false	true	false	
59111187	1	SP Funds S&P Global REIT Sharia ETF	15.512255	0.0	1	0		27.08.2025	0.05386	false	true	false	
59111187	1	SP Funds S&P Global REIT Sharia ETF	15.512255	0.0	1	0		26.09.2025	0.0535	false	true	false	
59111187	1	SP Funds S&P Global REIT Sharia ETF	15.512255	0.0	1	0		28.10.2025	0.05311	false	true	false	
59111187	1	SP Funds S&P Global REIT Sharia ETF	15.512255	0.0	1	0		26.11.2025	0.05397	false	true	false	
59111196	1	Merlyn AI SectorSurfer Momentum ETF	0.0	0.0	1	0			0.0	false	true	null	
59111192	1	Advanced Flower Capital Inc	2.2579125	0.0	1	0		15.01.2025	0.30084	false	true	false	
59111192	1	Advanced Flower Capital Inc	2.2579125	0.0	1	0		15.04.2025	0.18802	false	true	false	
59111192	1	Advanced Flower Capital Inc	2.2579125	0.0	1	0		15.07.2025	0.12009	false	true	false	
59111192	1	Advanced Flower Capital Inc	2.2579125	0.0	1	0		15.10.2025	0.1198	false	true	false	
1700999	1	JB Hi-Fi Limited	50.83610504	0.0	1	0		07.03.2025	0.9432	false	true	false	
1700999	1	JB Hi-Fi Limited	50.83610504	0.0	1	0		05.09.2025	0.5231	false	true	false	
1700999	1	JB Hi-Fi Limited	50.83610504	0.0	1	0		05.09.2025	0.54925	false	true	false	
59111204	1	Upholdings Compound Kings ETF	0.0	0.0	1	0			0.0	false	true	null	
51509171	1	AQR UCITS Funds II FC	164.94043	0.0	1	0		31.03.2025	6.316	false	true	false	
50984879	1	Twelve Capital UCITS ICAV	134.038525	0.0	1	0		31.12.2025	0.0	false	true	false	
51509177	1	Variopartner SICAV	143.4843975	0.0	1	0		30.06.2025	0.0	false	true	false	
36304512	1	Fidelity Funds SICA	10.6874525	0.0	1	0		30.04.2025	0.0	false	true	false	
44168712	1	Edmond de Rothschild Fund SICAV	101.33145	0.0	1	0		08.08.2025	1.788	false	true	false	
51509182	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51509158	1	AQR UCITS Funds II FC	153.41129	0.0	1	0		31.03.2025	6.219	false	true	false	
11138066	1	Pictet SICAV	155.55745557	0.0	1	0		30.09.2025	4.854	false	true	false	
4322433	1	Pictet SICAV	101.752036	0.0	1	0		30.09.2025	1.571	false	true	false	
32634161	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120976369	1	Goldman Sachs Funds PLC	1.065681	0.0	1	0		01.01.2025	0.00453	false	true	false	
36566753	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
36566755	1	abrdn Alpha SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.11524	false	true	false	
36566755	1	abrdn Alpha SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.12894	false	true	false	
36566755	1	abrdn Alpha SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.07992	false	true	false	
11138169	1	Xtrackers SICA	41.1141425	0.0	1	0		31.12.2025	0.0	false	true	false	
14808115	1	Franklin Templeton Investment Funds SICAV	28.463995	0.0	1	0		08.07.2025	0.0	false	true	false	
22148484	1	Vulcan Global Value Fund PLC	314.59968801	0.0	1	0			0.0	false	true	null	
44168820	1	Edmond de Rothschild Fund SICAV	89.96791	0.0	1	0		31.03.2025	0.0	false	true	false	
11400315	1	Edmond de Rothschild SICAV	14094.720835	0.0	1	0		30.09.2025	417.24	false	true	false	
44168824	1	Edmond de Rothschild Fund SICAV	113.31629	0.0	1	0		31.03.2025	0.0	false	true	false	
118354900	1	Amundi Index Solutions SICAV	46.663525	0.0	1	0		30.09.2025	0.0	false	true	false	
44168829	1	Edmond de Rothschild Fund SICAV	96.5198175	0.0	1	0		31.03.2025	0.0	false	true	false	
118354899	1	Amundi Index Solutions SICAV	43.0682945	0.0	1	0		30.09.2025	0.0	false	true	false	
3798235	1	PIMCO Funds Global Investors Series PLC	12.5730075	0.0	1	0		31.12.2025	0.0	false	true	false	
3798237	1	PIMCO Funds Global Investors Series PLC	10.4339325	0.0	1	0		31.12.2025	0.0	false	true	false	
36304591	1	UBP PG SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118354917	1	PIMCO Funds: Global Investors Series plc	9.396085	0.0	1	0		31.03.2025	0.16924	false	true	false	
118354917	1	PIMCO Funds: Global Investors Series plc	9.396085	0.0	1	0		30.06.2025	0.14922	false	true	false	
118354917	1	PIMCO Funds: Global Investors Series plc	9.396085	0.0	1	0		30.09.2025	0.16224	false	true	false	
118354916	1	PIMCO Funds: Global Investors Series plc	13.20378759	0.0	1	0		31.12.2025	0.0	false	true	false	
118354915	1	PIMCO Funds: Global Investors Series plc	10.579785	0.0	1	0		31.12.2025	0.0	false	true	false	
118354914	1	PIMCO Funds: Global Investors Series plc	10.914765	0.0	1	0		31.12.2025	0.0	false	true	false	
36304601	1	UBP PG SICAV	71.5956325	0.0	1	0		07.01.2025	0.40866	false	true	false	
36304601	1	UBP PG SICAV	71.5956325	0.0	1	0		10.02.2025	0.40965	false	true	false	
36304601	1	UBP PG SICAV	71.5956325	0.0	1	0		10.03.2025	0.39663	false	true	false	
36304601	1	UBP PG SICAV	71.5956325	0.0	1	0		07.04.2025	0.38763	false	true	false	
36304601	1	UBP PG SICAV	71.5956325	0.0	1	0		07.05.2025	0.36097	false	true	false	
36304601	1	UBP PG SICAV	71.5956325	0.0	1	0		10.06.2025	0.36987	false	true	false	
36304601	1	UBP PG SICAV	71.5956325	0.0	1	0		10.07.2025	0.35885	false	true	false	
36304601	1	UBP PG SICAV	71.5956325	0.0	1	0		12.08.2025	0.36416	false	true	false	
36304601	1	UBP PG SICAV	71.5956325	0.0	1	0		09.09.2025	0.35788	false	true	false	
36304601	1	UBP PG SICAV	71.5956325	0.0	1	0		04.12.2025	0.36042	false	true	false	
27653461	1	Zehnder Group AG	81.8	0.0	1	0		09.04.2025	1.0	false	true	true	
36304603	1	UBP PG SICAV	89.74099701	0.0	1	0		07.01.2025	0.47667	false	true	false	
36304603	1	UBP PG SICAV	89.74099701	0.0	1	0		10.02.2025	0.47366	false	true	false	
36304603	1	UBP PG SICAV	89.74099701	0.0	1	0		10.03.2025	0.47768	false	true	false	
36304603	1	UBP PG SICAV	89.74099701	0.0	1	0		07.04.2025	0.46144	false	true	false	
36304603	1	UBP PG SICAV	89.74099701	0.0	1	0		07.05.2025	0.4496	false	true	false	
36304603	1	UBP PG SICAV	89.74099701	0.0	1	0		10.06.2025	0.46657	false	true	false	
36304603	1	UBP PG SICAV	89.74099701	0.0	1	0		10.07.2025	0.45399	false	true	false	
36304603	1	UBP PG SICAV	89.74099701	0.0	1	0		12.08.2025	0.45843	false	true	false	
36304603	1	UBP PG SICAV	89.74099701	0.0	1	0		09.09.2025	0.45228	false	true	false	
36304603	1	UBP PG SICAV	89.74099701	0.0	1	0		04.12.2025	0.44987	false	true	false	
36566750	1	SEB Fund 5 FCP	86.985	0.0	1	0		31.12.2025	0.0	false	true	false	
51509220	1	Lombard Odier Funds SICAV	56.0798529732	0.0	1	0		30.09.2025	2.809	false	true	false	
36304607	1	UBP PG SICAV	0.0	0.0	1	0			0.0	false	true	null	
51509222	1	A&Q Alternative Yield Fund Ltd	0.0	0.0	1	0		07.02.2025	19.968	false	true	false	
36304592	1	UBP PG SICAV	68.1255775	0.0	1	0		07.01.2025	0.3905	false	true	false	
36304592	1	UBP PG SICAV	68.1255775	0.0	1	0		10.02.2025	0.39145	false	true	false	
36304592	1	UBP PG SICAV	68.1255775	0.0	1	0		10.03.2025	0.379	false	true	false	
36304592	1	UBP PG SICAV	68.1255775	0.0	1	0		07.04.2025	0.3704	false	true	false	
36304592	1	UBP PG SICAV	68.1255775	0.0	1	0		07.05.2025	0.34456	false	true	false	
36304592	1	UBP PG SICAV	68.1255775	0.0	1	0		10.06.2025	0.35343	false	true	false	
36304592	1	UBP PG SICAV	68.1255775	0.0	1	0		10.07.2025	0.3429	false	true	false	
36304592	1	UBP PG SICAV	68.1255775	0.0	1	0		12.08.2025	0.34797	false	true	false	
36304592	1	UBP PG SICAV	68.1255775	0.0	1	0		09.09.2025	0.34197	false	true	false	
36304592	1	UBP PG SICAV	68.1255775	0.0	1	0		04.12.2025	0.3444	false	true	false	
36304597	1	UBP PG SICAV	0.0	0.0	1	0			0.0	false	true	null	
128316249	1	Blueprint Chesapeake Multi-Asset Trend ETF	20.2102975	0.0	1	0		23.12.2025	0.0	false	true	false	
36566739	1	SEB Fund 5 FCP	88.8004065	0.0	1	0		31.12.2025	0.0	false	true	false	
131986211	1	Morgan Stanley Investment Funds SICAV	30.54	0.0	1	0			0.0	false	true	null	
128316251	1	Visionary Metals Corp	0.03178923	0.0	1	0			0.0	false	true	false	
36304598	1	UBP PG SICAV	48.29466798	0.0	1	0		07.01.2025	0.26628	false	true	false	
36304598	1	UBP PG SICAV	48.29466798	0.0	1	0		10.02.2025	0.26885	false	true	false	
36304598	1	UBP PG SICAV	48.29466798	0.0	1	0		10.03.2025	0.26465	false	true	false	
36304598	1	UBP PG SICAV	48.29466798	0.0	1	0		07.04.2025	0.24894	false	true	false	
36304598	1	UBP PG SICAV	48.29466798	0.0	1	0		07.05.2025	0.24791	false	true	false	
36304598	1	UBP PG SICAV	48.29466798	0.0	1	0		10.06.2025	0.24911	false	true	false	
36304598	1	UBP PG SICAV	48.29466798	0.0	1	0		10.07.2025	0.24279	false	true	false	
36304598	1	UBP PG SICAV	48.29466798	0.0	1	0		12.08.2025	0.25212	false	true	false	
36304598	1	UBP PG SICAV	48.29466798	0.0	1	0		09.09.2025	0.24189	false	true	false	
36304598	1	UBP PG SICAV	48.29466798	0.0	1	0		04.12.2025	0.2413	false	true	false	
51509230	1	Lombard Odier Funds SICAV	41.0394032636	0.0	1	0		30.09.2025	0.00542	false	true	false	
51509230	1	Lombard Odier Funds SICAV	41.0394032636	0.0	1	0		10.12.2025	2.199	false	true	false	
29226174	1	Zip Co Ltd	1.71212	0.0	1	0			0.0	false	true	null	
2487597	1	ACL Alternative Fund SAC Ltd	131.9363252099	0.0	1	0		31.12.2025	0.0	false	true	false	
390413	1	Qantas Airways Limited	5.48408616	0.0	1	0		16.04.2025	0.08586	false	true	false	
390413	1	Qantas Airways Limited	5.48408616	0.0	1	0		16.04.2025	0.05151	false	true	false	
390413	1	Qantas Airways Limited	5.48408616	0.0	1	0		15.10.2025	0.08587	false	true	false	
390413	1	Qantas Airways Limited	5.48408616	0.0	1	0		15.10.2025	0.05152	false	true	false	
32634085	1	Key Multi-Manager Alternative Fund SPC Ltd	1230.26641854	0.0	1	0		31.12.2025	0.0	false	true	false	
11138487	1	Muzinich Funds	118.9	0.0	1	0		30.11.2025	0.0	false	true	false	
114947065	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
114947064	1	FiftySix Funds SICAV	10153.65	0.0	1	0		31.12.2025	0.0	false	true	false	
114947066	1	FiftySix Funds SICAV	1026.45316	0.0	1	0		31.12.2025	0.0	false	true	false	
114947070	1	FiftySix Funds SICAV	10589.40637	0.0	1	0		31.12.2025	0.0	false	true	false	
114947057	1	FiftySix Funds SICAV	984.91	0.0	1	0		31.12.2025	0.0	false	true	false	
114947056	1	FiftySix Funds SICAV	10591.63957	0.0	1	0		31.12.2025	0.0	false	true	false	
23458895	1	Multipartner SICAV	197.27	0.0	1	0		30.06.2025	0.0	false	true	false	
114947063	1	FiftySix Funds SICAV	9361.8835675	0.0	1	0		31.12.2025	0.0	false	true	false	
114947062	1	FiftySix Funds SICAV	884.0004725	0.0	1	0		31.12.2025	0.0	false	true	false	
114947049	1	FiftySix Funds SICAV	10152.12	0.0	1	0		31.12.2025	0.0	false	true	false	
114947053	1	FiftySix Funds SICAV	1048.198945	0.0	1	0		31.12.2025	0.0	false	true	false	
36566811	1	abrdn Alpha SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
12973565	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.01.2025	0.04577	false	true	false	
12973565	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.01.2025	0.08069	false	true	false	
25818308	1	Goldman Sachs Funds IV SICAV	66.10343656	0.0	1	0		30.06.2025	0.0	false	true	false	
36829028	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20837477	1	Capital International Fund SICAV	16.969995	0.0	1	0		31.12.2025	0.0	false	true	false	
36829034	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
50722393	1	CPR Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12973477	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.01.2025	0.04758	false	true	false	
12973477	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.01.2025	0.0872	false	true	false	
914799	1	GAM Star Fund PLC	176.7587105	0.0	1	0		01.07.2025	0.0	false	true	false	
119927367	1	Polar Capital Funds PLC	11.80774548	0.0	1	0		31.01.2025	0.11774	false	true	false	
119927367	1	Polar Capital Funds PLC	11.80774548	0.0	1	0		31.01.2025	0.04789	false	true	false	
119927367	1	Polar Capital Funds PLC	11.80774548	0.0	1	0		30.04.2025	0.15849	false	true	false	
119927367	1	Polar Capital Funds PLC	11.80774548	0.0	1	0		31.07.2025	0.16118	false	true	false	
119927367	1	Polar Capital Funds PLC	11.80774548	0.0	1	0		31.10.2025	0.17593	false	true	false	
4584742	1	Amundi Index Solutions SICAV	1827.3159	0.0	1	0			0.0	false	true	null	
4584736	1	Amundi Index Solutions SICAV	2796.61775	0.0	1	0		30.09.2025	0.0	false	true	false	
12973483	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.01.2025	0.05378	false	true	false	
12973483	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.01.2025	0.07946	false	true	false	
119927389	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
22148137	1	Fate Therapeutics, Inc.	0.77846485	0.0	1	0			0.0	false	true	null	
914804	1	GAM Star Fund PLC	180.550498	0.0	1	0		30.06.2025	0.05654	false	true	false	
59635440	1	Man Strategies 1783	1179.3037375	0.0	1	0			0.0	false	true	false	
20837564	1	Capital International Fund SICAV	49.41	0.0	1	0		31.12.2025	0.0	false	true	false	
20837566	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
20837561	1	Capital International Fund SICAV	16.2648925	0.0	1	0		31.12.2025	0.0	false	true	false	
20837563	1	Capital International Fund SICAV	11.40793	0.0	1	0		16.01.2025	0.05617	false	true	false	
20837563	1	Capital International Fund SICAV	11.40793	0.0	1	0		15.04.2025	0.05732	false	true	false	
20837563	1	Capital International Fund SICAV	11.40793	0.0	1	0		15.07.2025	0.05925	false	true	false	
20837563	1	Capital International Fund SICAV	11.40793	0.0	1	0		15.10.2025	0.06368	false	true	false	
20837562	1	Capital International Fund SICAV	11.41	0.0	1	0		16.01.2025	0.0562	false	true	false	
20837562	1	Capital International Fund SICAV	11.41	0.0	1	0		15.04.2025	0.0592	false	true	false	
20837562	1	Capital International Fund SICAV	11.41	0.0	1	0		15.07.2025	0.0595	false	true	false	
20837562	1	Capital International Fund SICAV	11.41	0.0	1	0		15.10.2025	0.0641	false	true	false	
11662649	1	Berenberg Systematic Approach FCP	405.014045	0.0	1	0		30.09.2025	0.0	false	true	false	
20837557	1	Capital International Fund SICAV	16.26514	0.0	1	0		31.12.2025	0.0	false	true	false	
20837556	1	Capital International Fund SICAV	16.26	0.0	1	0		31.12.2025	0.0	false	true	false	
11662651	1	Berenberg Systematic Approach FCP	407.2244225	0.0	1	0		30.09.2025	0.0	false	true	false	
20837555	1	Capital International Fund SICAV	13.5395525	0.0	1	0		16.01.2025	0.14344	false	true	false	
20837555	1	Capital International Fund SICAV	13.5395525	0.0	1	0		15.04.2025	0.10897	false	true	false	
20837555	1	Capital International Fund SICAV	13.5395525	0.0	1	0		15.07.2025	0.11809	false	true	false	
20837555	1	Capital International Fund SICAV	13.5395525	0.0	1	0		15.10.2025	0.1214	false	true	false	
14021965	1	Equinox Russian Opportunities Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
113111845	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1963395	1	Touchstone Strategic Trust	43.209315	0.0	1	0			0.0	false	true	null	
123335418	1	Denarius Metals Corp	0.44664	0.0	1	0			0.0	false	true	false	
1963445	1	iShares PLC	45.43	0.0	1	0		26.03.2025	0.1664	false	true	false	
1963445	1	iShares PLC	45.43	0.0	1	0		26.03.2025	0.04088	false	true	false	
1963445	1	iShares PLC	45.43	0.0	1	0		25.06.2025	0.89993	false	true	false	
1963445	1	iShares PLC	45.43	0.0	1	0		24.09.2025	0.19811	false	true	false	
1963445	1	iShares PLC	45.43	0.0	1	0		24.12.2025	0.072	false	true	false	
1963443	1	iShares PLC	74.59	0.0	1	0		26.03.2025	0.06289	false	true	false	
1963443	1	iShares PLC	74.59	0.0	1	0		26.03.2025	0.00839	false	true	false	
1963443	1	iShares PLC	74.59	0.0	1	0		25.06.2025	1.579	false	true	false	
1963443	1	iShares PLC	74.59	0.0	1	0		24.09.2025	0.5546	false	true	false	
1963443	1	iShares PLC	74.59	0.0	1	0		24.12.2025	0.20069	false	true	false	
58848815	1	Robeco Capital Growth Funds SICAV	179.63118936	0.0	1	0		31.12.2025	0.0	false	true	false	
58848817	1	Robeco Capital Growth Funds SICAV	159.757545	0.0	1	0		31.12.2025	0.0	false	true	false	
58848816	1	Robeco Capital Growth Funds SICAV	134.7221125	0.0	1	0		31.12.2025	0.0	false	true	false	
58848821	1	MFS Meridian Funds SICAV	9.2297125	0.0	1	0		31.01.2025	0.14719	false	true	false	
58848823	1	MFS Meridian Funds SICAV	9.82608	0.0	1	0		31.01.2025	0.14202	false	true	false	
58848822	1	MFS Meridian Funds SICAV	11.95694082	0.0	1	0		31.01.2025	0.17695	false	true	false	
3274121	1	HSBC Global Investment Funds SICAV	9.000741726	0.0	1	0		13.06.2025	0.1009	false	true	false	
1963428	1	iShares PLC	87.5876741	0.0	1	0		26.03.2025	0.28401	false	true	false	
1963428	1	iShares PLC	87.5876741	0.0	1	0		25.06.2025	0.51975	false	true	false	
1963428	1	iShares PLC	87.5876741	0.0	1	0		24.09.2025	0.6238	false	true	false	
1963428	1	iShares PLC	87.5876741	0.0	1	0		24.12.2025	0.15248	false	true	false	
58848824	1	MFS Meridian Funds SICAV	92.69325	0.0	1	0		31.01.2025	1.477	false	true	false	
113111932	1	Goldman Sachs Funds III SICAV	227.08983882	0.0	1	0		30.09.2025	0.0	false	true	false	
123073181	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
114422555	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
4846981	1	Global Returns Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
114946825	1	Telesat Corp.	23.054475	0.0	1	0			0.0	false	true	false	
914905	1	Buckle, Inc., (The)	42.321995	0.0	1	0		29.01.2025	0.31729	false	true	false	
914905	1	Buckle, Inc., (The)	42.321995	0.0	1	0		29.01.2025	2.266	false	true	false	
914905	1	Buckle, Inc., (The)	42.321995	0.0	1	0		29.04.2025	0.2885	false	true	false	
914905	1	Buckle, Inc., (The)	42.321995	0.0	1	0		29.07.2025	0.2826	false	true	false	
914905	1	Buckle, Inc., (The)	42.321995	0.0	1	0		29.10.2025	0.27854	false	true	false	
115471159	1	BERGOS	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
115471158	1	BERGOS	941.1533875	0.0	1	0		30.04.2025	43.4988	false	true	true	
22410381	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115471160	1	BERGOS	1026.50899	0.0	1	0		30.04.2025	44.3843	false	true	true	
135658996	1	BKB Sustainable	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
135658994	1	BKB Sustainable	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
4584873	1	Amundi Index Solutions SICAV	271.8921	0.0	1	0		30.09.2025	0.0	false	true	false	
134083089	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0			0.0	false	true	null	
20837573	1	Capital International Fund SICAV	31.7	0.0	1	0		16.01.2025	0.6619	false	true	false	
20837572	1	Capital International Fund SICAV	49.40471	0.0	1	0		31.12.2025	0.0	false	true	false	
20837571	1	Capital International Fund SICAV	49.36234392	0.0	1	0		31.12.2025	0.0	false	true	false	
20837570	1	Capital International Fund SICAV	49.40955	0.0	1	0		31.12.2025	0.0	false	true	false	
24770428	1	SSgA SPDR ETFs EUROPE II PLC	67.85159475	0.0	1	0		31.03.2025	2.259	false	true	false	
23721839	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.1446428	0.0	1	0		07.03.2025	0.04852	false	true	false	
26605469	1	Zhejiang Huayou Cobalt Co. Ltd.	7.7389775	0.0	1	0		11.06.2025	0.05704	false	true	false	
27129745	1	PPF II ('PMG Partners Fund II') FCP	137.14	0.0	1	0		31.12.2025	0.0	false	true	false	
24770423	1	SSgA SPDR ETFs EUROPE II PLC	333.95765965	0.0	1	0		31.03.2025	8.464	false	true	false	
127267227	1	AQR UCITS Funds SICA	159.59638656	0.0	1	0		31.03.2025	0.0	false	true	false	
115208403	1	Hoymiles Power Electronics Inc.	11.42706625	0.0	1	0		19.06.2025	0.36458	false	true	false	
23983997	1	AB SICAV I SICAV	4.23010458	0.0	1	0		02.01.2025	0.02152	false	true	false	
23983997	1	AB SICAV I SICAV	4.23010458	0.0	1	0		03.02.2025	0.02278	false	true	false	
23983997	1	AB SICAV I SICAV	4.23010458	0.0	1	0		03.03.2025	0.0226	false	true	false	
23983997	1	AB SICAV I SICAV	4.23010458	0.0	1	0		01.04.2025	0.02243	false	true	false	
23983997	1	AB SICAV I SICAV	4.23010458	0.0	1	0		02.05.2025	0.02093	false	true	false	
23983997	1	AB SICAV I SICAV	4.23010458	0.0	1	0		02.06.2025	0.02138	false	true	false	
23983997	1	AB SICAV I SICAV	4.23010458	0.0	1	0		01.07.2025	0.02101	false	true	false	
23983997	1	AB SICAV I SICAV	4.23010458	0.0	1	0		01.08.2025	0.02524	false	true	false	
23983997	1	AB SICAV I SICAV	4.23010458	0.0	1	0		02.09.2025	0.02568	false	true	false	
23983997	1	AB SICAV I SICAV	4.23010458	0.0	1	0		01.10.2025	0.02626	false	true	false	
23983997	1	AB SICAV I SICAV	4.23010458	0.0	1	0		03.11.2025	0.02639	false	true	false	
23983997	1	AB SICAV I SICAV	4.23010458	0.0	1	0		01.12.2025	0.02659	false	true	false	
27129736	1	PPF II ('PMG Partners Fund II') FCP	132.475285	0.0	1	0		03.04.2025	0.54246	false	true	false	
20838180	1	Capital International Fund SICAV	31.6979225	0.0	1	0		16.01.2025	0.66508	false	true	false	
111276219	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0			0.0	false	true	null	
20838177	1	Capital International Fund SICAV	31.67203932	0.0	1	0		16.01.2025	0.65007	false	true	false	
23983985	1	AB SICAV I SICAV	23.2131835	0.0	1	0		31.05.2025	0.0	false	true	false	
23983987	1	AB SICAV I SICAV	25.716435	0.0	1	0		31.05.2025	0.0	false	true	false	
112586923	1	Goldman Sachs Funds SICAV	9.76387062	0.0	1	0		30.11.2025	0.0	false	true	false	
21886802	1	Cullen Funds PLC	12.1610375	0.0	1	0			0.0	false	true	null	
20838175	1	Capital International Fund SICAV	31.702135	0.0	1	0		16.01.2025	0.66139	false	true	false	
58848675	1	Vanguard Investment Series PLC	90.8303361282	0.0	1	0		15.01.2025	0.39952	false	true	false	
58848675	1	Vanguard Investment Series PLC	90.8303361282	0.0	1	0		15.01.2025	0.64086	false	true	false	
58848675	1	Vanguard Investment Series PLC	90.8303361282	0.0	1	0		14.04.2025	0.9127	false	true	false	
58848675	1	Vanguard Investment Series PLC	90.8303361282	0.0	1	0		14.07.2025	0.93825	false	true	false	
58848675	1	Vanguard Investment Series PLC	90.8303361282	0.0	1	0		14.10.2025	0.94631	false	true	false	
141688413	1	BioLineRx Ltd.	2.2579125	0.0	1	0			0.0	false	true	null	
3798548	1	Allianz Multi Asset Risk Control FCP	109.994405	0.0	1	0		15.10.2025	1.908	false	true	false	
11662977	1	JPMorgan Funds SICAV	75.35738328	0.0	1	0		30.06.2025	2.854	false	true	false	
36041749	1	SYNCHRONY MARKET FUND	146.29	0.0	1	0		20.06.2025	2.6	false	true	true	
36041749	1	SYNCHRONY MARKET FUND	146.29	0.0	1	0		20.06.2025	1.6	false	true	false	
36041751	1	SYNCHRONY MARKET FUND	141.26	0.0	1	0		20.06.2025	3.7	false	true	true	
36041751	1	SYNCHRONY MARKET FUND	141.26	0.0	1	0		20.06.2025	1.7	false	true	false	
36041750	1	SYNCHRONY MARKET FUND	147.59	0.0	1	0		20.06.2025	3.4	false	true	true	
36041750	1	SYNCHRONY MARKET FUND	147.59	0.0	1	0		20.06.2025	1.6	false	true	false	
46003339	1	HSBC Portfolio Selection Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
26343334	1	Eleva UCITS Fund SICA	236.709895	0.0	1	0		31.12.2025	0.0	false	true	false	
21886837	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	8.54588124	0.0	1	0		10.01.2025	0.02693	false	true	false	
21886837	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	8.54588124	0.0	1	0		10.01.2025	0.01797	false	true	false	
21886837	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	8.54588124	0.0	1	0		12.02.2025	0.04487	false	true	false	
21886837	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	8.54588124	0.0	1	0		11.03.2025	0.04379	false	true	false	
21886837	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	8.54588124	0.0	1	0		09.04.2025	0.04164	false	true	false	
21886837	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	8.54588124	0.0	1	0		13.05.2025	0.04129	false	true	false	
21886837	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	8.54588124	0.0	1	0		11.06.2025	0.04001	false	true	false	
21886837	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	8.54588124	0.0	1	0		09.07.2025	0.03927	false	true	false	
21886837	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	8.54588124	0.0	1	0		12.08.2025	0.0398	false	true	false	
21886837	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	8.54588124	0.0	1	0		09.09.2025	0.03953	false	true	false	
21886837	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	8.54588124	0.0	1	0		09.10.2025	0.04016	false	true	false	
21886837	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	8.54588124	0.0	1	0		12.11.2025	0.03971	false	true	false	
21886837	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	8.54588124	0.0	1	0		09.12.2025	0.04014	false	true	false	
46003335	1	BNP Paribas Easy SICAV	9.86376525	0.0	1	0		31.12.2025	0.0	false	true	false	
21886833	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	6.642461675	0.0	1	0		10.01.2025	0.02154	false	true	false	
21886833	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	6.642461675	0.0	1	0		10.01.2025	0.01346	false	true	false	
21886833	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	6.642461675	0.0	1	0		12.02.2025	0.03489	false	true	false	
21886833	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	6.642461675	0.0	1	0		11.03.2025	0.03397	false	true	false	
21886833	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	6.642461675	0.0	1	0		09.04.2025	0.03227	false	true	false	
21886833	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	6.642461675	0.0	1	0		13.05.2025	0.03223	false	true	false	
21886833	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	6.642461675	0.0	1	0		11.06.2025	0.03115	false	true	false	
21886833	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	6.642461675	0.0	1	0		09.07.2025	0.03052	false	true	false	
21886833	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	6.642461675	0.0	1	0		12.08.2025	0.03091	false	true	false	
21886833	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	6.642461675	0.0	1	0		09.09.2025	0.03069	false	true	false	
21886833	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	6.642461675	0.0	1	0		09.10.2025	0.03121	false	true	false	
21886833	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	6.642461675	0.0	1	0		12.11.2025	0.03084	false	true	false	
21886833	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	6.642461675	0.0	1	0		09.12.2025	0.03123	false	true	false	
12187384	1	Columbia Threadneedle (Lux) I SICAV	28.2203901	0.0	1	0		31.03.2025	0.02172	false	true	false	
111276256	1	AmmPower Corp	0.006734125	0.0	1	0			0.0	false	true	false	
111276259	1	BCC Investment Partners SICAV	95.72984	0.0	1	0			0.0	false	true	null	
111276258	1	Bellevue Funds (Lux) SICAV	116.1264	0.0	1	0		30.06.2025	0.0	false	true	false	
40236077	1	Vontobel Fund SICAV	108.934375	0.0	1	0		31.08.2025	0.0	false	true	false	
40236072	1	Vontobel Fund SICAV	99.1976225	0.0	1	0		31.08.2025	0.0	false	true	false	
4584981	1	Amundi Index Solutions SICAV	322.092575	0.0	1	0		30.09.2025	0.0	false	true	false	
40236087	1	Vontobel Fund SICAV	99.26	0.0	1	0		31.08.2025	0.0	false	true	false	
127267265	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
4584979	1	Amundi Index Solutions SICAV	244.116675	0.0	1	0			0.0	false	true	null	
47838351	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4584990	1	Amundi Index Solutions SICAV	2040.12125	0.0	1	0			0.0	false	true	null	
21362459	1	Oaktree (Lux.) Funds SICAV	124.54566125	0.0	1	0		30.09.2025	0.0	false	true	false	
4584997	1	Amundi Index Solutions SICAV	313.11325	0.0	1	0		30.09.2025	0.0	false	true	false	
4584999	1	Amundi Index Solutions SICAV	241.976525	0.0	1	0			0.0	false	true	null	
21362470	1	Fidelity Active Strategy SICAV	203.919075	0.0	1	0		30.09.2025	0.0	false	true	false	
111276232	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12187347	1	Columbia Threadneedle (Lux) I SICAV	37.8961013	0.0	1	0		31.03.2025	0.02914	false	true	false	
18478953	1	Man AHL Diversified Futures Ltd	41.2841475	0.0	1	0			0.0	false	true	null	
2487892	1	IDT Corporation	40.5711225	0.0	1	0		25.03.2025	0.05292	false	true	false	
2487892	1	IDT Corporation	40.5711225	0.0	1	0		18.06.2025	0.04907	false	true	false	
2487892	1	IDT Corporation	40.5711225	0.0	1	0		10.10.2025	0.04827	false	true	false	
2487892	1	IDT Corporation	40.5711225	0.0	1	0		23.12.2025	0.04739	false	true	false	
18478955	1	AB FCP I FCP	9.71561314	0.0	1	0		31.08.2025	0.0	false	true	false	
111276242	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
36566106	1	Prodways Group SA	0.515497	0.0	1	0			0.0	false	true	false	
1701474	1	Franklin Templeton Global Funds PLC	68.03843	0.0	1	0		06.03.2025	1.263	false	true	false	
1701474	1	Franklin Templeton Global Funds PLC	68.03843	0.0	1	0		04.09.2025	0.86024	false	true	false	
23983891	1	Heptagon Fund ICAV	176.0775625	0.0	1	0		30.09.2025	0.0	false	true	false	
1177233	1	Deutsche Brse AG	207.6876	0.0	1	0		19.05.2025	3.746	false	true	false	
123072982	1	Amundi Buy and Watch 2028 FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23984106	1	Amundi Funds SICAV	100.9088825	0.0	1	0		30.06.2025	0.0	false	true	false	
24770548	1	SSgA SPDR ETFs EUROPE II PLC	342.65	0.0	1	0		31.03.2025	8.058	false	true	false	
112848938	1	Royal London Asset Management Funds PLC	1.4835892	0.0	1	0		30.06.2025	0.0	false	true	false	
111013896	1	BlackRock Global Funds SICAV	11.96759763	0.0	1	0			0.0	false	true	null	
111013893	1	BlackRock Global Funds SICAV	12.35704	0.0	1	0		31.08.2025	0.0	false	true	false	
111013895	1	BlackRock Global Funds SICAV	12.3353325	0.0	1	0		31.08.2025	0.0	false	true	false	
111013894	1	BlackRock Global Funds SICAV	11.96623	0.0	1	0			0.0	false	true	null	
1439371	1	Vanguard Investment Series PLC	190.98484585	0.0	1	0		31.12.2025	0.0	false	true	false	
47838334	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
123073010	1	Amundi Buy and Watch 2028 FCP	108.970855	0.0	1	0		30.09.2025	0.0	false	true	false	
27129654	1	Goldman Sachs Funds SICAV	5.95	0.0	1	0		25.03.2025	0.0903	false	true	false	
27129654	1	Goldman Sachs Funds SICAV	5.95	0.0	1	0		26.06.2025	0.08461	false	true	false	
27129654	1	Goldman Sachs Funds SICAV	5.95	0.0	1	0		25.09.2025	0.08231	false	true	false	
112848919	1	Royal London Asset Management Funds PLC	1.280276	0.0	1	0		30.06.2025	0.0	false	true	false	
123073019	1	Amundi Buy and Watch 2028 FCP	102.09446	0.0	1	0		04.02.2025	2.82	false	true	false	
123073018	1	Amundi Buy and Watch 2028 FCP	108.08688	0.0	1	0		30.09.2025	0.0	false	true	false	
21362678	1	Oaktree (Lux.) Funds SICAV	112.713	0.0	1	0		30.09.2025	0.0	false	true	false	
47838319	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112062572	1	A&Q Select SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12973580	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.01.2025	0.03079	false	true	false	
12973580	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.01.2025	0.09423	false	true	false	
23984038	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
131723538	1	Invesco Markets II PLC	7.757	0.0	1	0			0.0	false	true	null	
12973576	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.01.2025	0.04696	false	true	false	
12973576	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.01.2025	0.07978	false	true	false	
125170083	1	GQG Global UCITS ICAV	8.79694692	0.0	1	0		31.12.2025	0.0	false	true	false	
21362591	1	Oaktree (Lux.) Funds SICAV	115.871443	0.0	1	0		30.09.2025	0.0	false	true	false	
2488062	1	EQT Corporation	42.4646	0.0	1	0		03.03.2025	0.14149	false	true	false	
2488062	1	EQT Corporation	42.4646	0.0	1	0		02.06.2025	0.12862	false	true	false	
2488062	1	EQT Corporation	42.4646	0.0	1	0		02.09.2025	0.12642	false	true	false	
2488062	1	EQT Corporation	42.4646	0.0	1	0		01.12.2025	0.13237	false	true	false	
24770468	1	SSgA SPDR ETFs EUROPE II PLC	208.15	0.0	1	0		31.03.2025	5.528	false	true	false	
14546493	1	American Tower Corporation	139.0953325	0.0	1	0		03.02.2025	1.477	false	true	false	
14546493	1	American Tower Corporation	139.0953325	0.0	1	0		28.04.2025	1.403	false	true	false	
14546493	1	American Tower Corporation	139.0953325	0.0	1	0		11.07.2025	1.353	false	true	false	
14546493	1	American Tower Corporation	139.0953325	0.0	1	0		20.10.2025	1.344	false	true	false	
34469096	1	Carnegie Clean Energy Limited	0.030114924	0.0	1	0			0.0	false	true	null	
125170076	1	Legal & General ICA	0.864265525	0.0	1	0		31.01.2025	0.02952	false	true	false	
125170076	1	Legal & General ICA	0.864265525	0.0	1	0		31.01.2025	0.00298	false	true	false	
23984006	1	JPMorgan Funds SICAV	182.35939	0.0	1	0		30.06.2025	0.27301	false	true	false	
23984031	1	Amundi Funds SICAV	74.4794225	0.0	1	0		07.01.2025	0.35308	false	true	false	
23984031	1	Amundi Funds SICAV	74.4794225	0.0	1	0		06.02.2025	0.34734	false	true	false	
23984031	1	Amundi Funds SICAV	74.4794225	0.0	1	0		04.09.2025	0.30951	false	true	false	
23984031	1	Amundi Funds SICAV	74.4794225	0.0	1	0		06.10.2025	0.30517	false	true	false	
23984031	1	Amundi Funds SICAV	74.4794225	0.0	1	0		04.12.2025	0.30732	false	true	false	
115470356	1	OpenFunds AIF SICA	0.0	0.0	1	0			0.0	false	true	null	
112848963	1	Royal London Asset Management Funds PLC	1.5048046	0.0	1	0		30.06.2025	0.0	false	true	false	
40236190	1	Vontobel Fund SICAV	104.8701325	0.0	1	0		31.08.2025	0.0	false	true	false	
112848964	1	CANDRIAM SUSTAINABLE SICAV	2156.09877	0.0	1	0		31.12.2025	0.0	false	true	false	
20051507	1	AHL (Cayman) SPC	2.094154425	0.0	1	0		30.06.2025	0.0	false	true	false	
25556614	1	Kempen International Funds SICAV	21.261925	0.0	1	0		17.01.2025	0.36708	false	true	false	
25556614	1	Kempen International Funds SICAV	21.261925	0.0	1	0		18.07.2025	0.3262	false	true	false	
1439504	1	Vanguard Investment Series PLC	188.70288765	0.0	1	0		31.12.2025	0.0	false	true	false	
28178091	1	DJE FCP	191.1247	0.0	1	0			0.0	false	true	null	
20575787	1	Goldman Sachs Funds SICAV	6.485585	0.0	1	0		15.12.2025	0.37272	false	true	false	
1439491	1	Vanguard Investment Series PLC	1925.395668	0.0	1	0		31.12.2025	0.0	false	true	false	
14022594	1	CB Richard Ellis Group, Inc.	127.3858775	0.0	1	0			0.0	false	true	null	
1439496	1	Vanguard Investment Series PLC	1942.03249945	0.0	1	0		31.12.2025	0.0	false	true	false	
125169770	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
653096	1	Extreme Networks Inc	13.1909625	0.0	1	0			0.0	false	true	null	
3012367	1	A&Q Global Equity (Extension) Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
390951	1	UniReserve FCP	0.0	0.0	1	0			0.0	false	true	null	
11663253	1	iMGP SICAV	2642.55971	0.0	1	0		31.12.2025	0.0	false	true	false	
131985651	1	Oaktree (Lux.) III SICAV	69.283965638	0.0	1	0			0.0	false	true	null	
1701678	1	iMGP SICA	201.84	0.0	1	0		31.12.2025	0.0	false	true	false	
57799731	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
115470759	1	SIGNA Sports United N.V.	7.9225E-5	0.0	1	0			0.0	false	true	null	
44168678	1	Edmond de Rothschild Fund SICAV	109.52064	0.0	1	0		31.03.2025	0.0	false	true	false	
115470758	1	Proton Motor Power Systems PLC	0.009305	0.0	1	0			0.0	false	true	null	
57799713	1	Invesco Markets II plc	43.035625	0.0	1	0		31.12.2025	0.0	false	true	false	
130936990	1	Fidelity Enhanced Large Cap Growth ETF	33.10416625	0.0	1	0		25.03.2025	0.03528	false	true	false	
130936990	1	Fidelity Enhanced Large Cap Growth ETF	33.10416625	0.0	1	0		24.06.2025	0.03543	false	true	false	
130936990	1	Fidelity Enhanced Large Cap Growth ETF	33.10416625	0.0	1	0		23.09.2025	0.02775	false	true	false	
130936990	1	Fidelity Enhanced Large Cap Growth ETF	33.10416625	0.0	1	0		23.12.2025	0.0308	false	true	false	
13498265	1	Fidelity Salem Street Trust	48.1688	0.0	1	0		22.12.2025	1.518	false	true	false	
130936985	1	Fidelity Enhanced Large Cap Core ETF	30.248105	0.0	1	0		25.03.2025	0.08203	false	true	false	
130936985	1	Fidelity Enhanced Large Cap Core ETF	30.248105	0.0	1	0		24.06.2025	0.07327	false	true	false	
130936985	1	Fidelity Enhanced Large Cap Core ETF	30.248105	0.0	1	0		23.09.2025	0.06422	false	true	false	
130936985	1	Fidelity Enhanced Large Cap Core ETF	30.248105	0.0	1	0		23.12.2025	0.06792	false	true	false	
13498264	1	Fidelity Salem Street Trust	14.815075	0.0	1	0		15.12.2025	0.40075	false	true	false	
131723406	1	Premium Selection SPC	916.4805042	0.0	1	0			0.0	false	true	null	
3012469	1	Janus Henderson Horizon Fund SICAV	72.8237215	0.0	1	0		30.06.2025	0.74027	false	true	false	
44168696	1	Edmond de Rothschild Fund SICAV	110.93421	0.0	1	0		31.03.2025	0.0	false	true	false	
115470778	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
44168701	1	Swisscanto (CH) Bond Fund Responsible Global Aggregate	81.2873	0.0	1	0		09.05.2025	2.199	false	true	true	
131723397	1	Premium Selection SPC	908.1599778	0.0	1	0			0.0	false	true	null	
44168700	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
3536721	1	Lippo Malls Indonesia Retail Trust	0.005544738	0.0	1	0			0.0	false	true	false	
3536721	1	Lippo Malls Indonesia Retail Trust	0.005544738	0.0	1	0			0.0	false	true	false	
139591482	1	Legal & General ICAV	0.97004625	0.0	1	0			0.0	false	true	null	
115470738	1	Pictet SICAV	0.0	0.0	1	0		20.05.2025	0.11857	false	true	false	
3536821	1	Hoa Phat Group Joint Stock Company	0.795168	0.0	1	0		26.06.2025	0.06124	false	true	false	
115470689	1	Redtape Limited	1.0911732	0.0	1	0		18.01.2025	0.02098	false	true	false	
115470689	1	Redtape Limited	1.0911732	0.0	1	0		04.02.2025	0.062412	false	true	false	
115470689	1	Redtape Limited	1.0911732	0.0	1	0		30.09.2025	0.00224	false	true	false	
18216599	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47838556	1	Redalpine Capital S.C.S. SICAR	0.0	0.0	1	0			0.0	false	true	null	
3012519	1	Janus Henderson Horizon Fund SICAV	44.83149	0.0	1	0		30.06.2025	0.79394	false	true	false	
12187418	1	Columbia Threadneedle (Lux) I SICAV	15.01650205	0.0	1	0		31.03.2025	0.0	false	true	false	
47838586	1	Franklin Templeton Investment Funds SICAV	5.30385	0.0	1	0		16.01.2025	0.04321	false	true	false	
47838586	1	Franklin Templeton Investment Funds SICAV	5.30385	0.0	1	0		18.02.2025	0.04058	false	true	false	
47838586	1	Franklin Templeton Investment Funds SICAV	5.30385	0.0	1	0		17.03.2025	0.03946	false	true	false	
47838586	1	Franklin Templeton Investment Funds SICAV	5.30385	0.0	1	0		15.04.2025	0.03426	false	true	false	
47838586	1	Franklin Templeton Investment Funds SICAV	5.30385	0.0	1	0		15.05.2025	0.03463	false	true	false	
47838586	1	Franklin Templeton Investment Funds SICAV	5.30385	0.0	1	0		16.06.2025	0.03853	false	true	false	
47838586	1	Franklin Templeton Investment Funds SICAV	5.30385	0.0	1	0		08.08.2025	0.03765	false	true	false	
47838586	1	Franklin Templeton Investment Funds SICAV	5.30385	0.0	1	0		09.09.2025	0.03732	false	true	false	
47838586	1	Franklin Templeton Investment Funds SICAV	5.30385	0.0	1	0		08.10.2025	0.03721	false	true	false	
47838586	1	Franklin Templeton Investment Funds SICAV	5.30385	0.0	1	0		10.11.2025	0.03911	false	true	false	
47838586	1	Franklin Templeton Investment Funds SICAV	5.30385	0.0	1	0		08.12.2025	0.03662	false	true	false	
49149259	1	Natixis International Funds (Lux) I SICAV	216.555265	0.0	1	0		31.12.2025	0.0	false	true	false	
47838576	1	Vanguard Funds PLC	24.202305	0.0	1	0		29.01.2025	0.08221	false	true	false	
47838576	1	Vanguard Funds PLC	24.202305	0.0	1	0		26.02.2025	0.06545	false	true	false	
47838576	1	Vanguard Funds PLC	24.202305	0.0	1	0		02.04.2025	0.08446	false	true	false	
47838576	1	Vanguard Funds PLC	24.202305	0.0	1	0		02.05.2025	0.06271	false	true	false	
47838576	1	Vanguard Funds PLC	24.202305	0.0	1	0		04.06.2025	0.08081	false	true	false	
47838576	1	Vanguard Funds PLC	24.202305	0.0	1	0		02.07.2025	0.06096	false	true	false	
47838576	1	Vanguard Funds PLC	24.202305	0.0	1	0		30.07.2025	0.08081	false	true	false	
47838576	1	Vanguard Funds PLC	24.202305	0.0	1	0		03.09.2025	0.0795	false	true	false	
47838576	1	Vanguard Funds PLC	24.202305	0.0	1	0		01.10.2025	0.0617	false	true	false	
47838576	1	Vanguard Funds PLC	24.202305	0.0	1	0		29.10.2025	0.06492	false	true	false	
47838576	1	Vanguard Funds PLC	24.202305	0.0	1	0		03.12.2025	0.0791	false	true	false	
47838579	1	Franklin Templeton Investment Funds SICAV	4.7455775	0.0	1	0		16.01.2025	0.0383	false	true	false	
47838579	1	Franklin Templeton Investment Funds SICAV	4.7455775	0.0	1	0		18.02.2025	0.03606	false	true	false	
47838579	1	Franklin Templeton Investment Funds SICAV	4.7455775	0.0	1	0		17.03.2025	0.03348	false	true	false	
47838579	1	Franklin Templeton Investment Funds SICAV	4.7455775	0.0	1	0		15.04.2025	0.03024	false	true	false	
47838579	1	Franklin Templeton Investment Funds SICAV	4.7455775	0.0	1	0		15.05.2025	0.0318	false	true	false	
47838579	1	Franklin Templeton Investment Funds SICAV	4.7455775	0.0	1	0		16.06.2025	0.03324	false	true	false	
47838579	1	Franklin Templeton Investment Funds SICAV	4.7455775	0.0	1	0		08.08.2025	0.0323	false	true	false	
47838579	1	Franklin Templeton Investment Funds SICAV	4.7455775	0.0	1	0		09.09.2025	0.03419	false	true	false	
47838579	1	Franklin Templeton Investment Funds SICAV	4.7455775	0.0	1	0		08.10.2025	0.03362	false	true	false	
47838579	1	Franklin Templeton Investment Funds SICAV	4.7455775	0.0	1	0		10.11.2025	0.03467	false	true	false	
47838579	1	Franklin Templeton Investment Funds SICAV	4.7455775	0.0	1	0		08.12.2025	0.03312	false	true	false	
12187413	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21362421	1	Morant Wright Funds (Ireland) PLC	42.819607225	0.0	1	0		31.10.2025	0.0	false	true	false	
47838570	1	Franklin Templeton Investment Funds SICAV	1.89079176	0.0	1	0		16.01.2025	0.02797	false	true	false	
47838570	1	Franklin Templeton Investment Funds SICAV	1.89079176	0.0	1	0		15.04.2025	0.02483	false	true	false	
47838570	1	Franklin Templeton Investment Funds SICAV	1.89079176	0.0	1	0		08.10.2025	0.02537	false	true	false	
127266863	1	Legal & General ICAV	0.0	0.0	1	0			0.0	false	true	null	
12187396	1	Columbia Threadneedle (Lux) I SICAV	57.1492629	0.0	1	0		31.03.2025	0.05049	false	true	false	
127266856	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
29226620	1	Oryzon Genomics, S.A.	2.893855	0.0	1	0			0.0	false	true	null	
3536886	1	White Cliff Minerals Limited	0.009509976	0.0	1	0			0.0	false	true	null	
1177559	1	LG Household & Health Care Ltd.	141.9165	0.0	1	0		21.04.2025	1.991	false	true	false	
1177559	1	LG Household & Health Care Ltd.	141.9165	0.0	1	0		29.08.2025	0.574	false	true	false	
3012586	1	Janus Henderson Horizon Fund SICAV	59.41875	0.0	1	0		30.06.2025	0.0	false	true	false	
117829826	1	Thornburg Global Investment plc	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
49149221	1	New Zealand Coastal Seafoods Limited	0.0	0.0	1	0		15.05.2025	0.0	false	true	false	
1177560	1	LG Chem Ltd.	182.817	0.0	1	0		23.04.2025	0.582	false	true	false	
138805134	1	Capital International Fund SICAV	9.58047219	0.0	1	0		16.01.2025	0.13179	false	true	false	
138805134	1	Capital International Fund SICAV	9.58047219	0.0	1	0		16.01.2025	9.41E-5	false	true	false	
138805134	1	Capital International Fund SICAV	9.58047219	0.0	1	0		15.04.2025	0.13156	false	true	false	
138805134	1	Capital International Fund SICAV	9.58047219	0.0	1	0		15.07.2025	0.1288	false	true	false	
138805134	1	Capital International Fund SICAV	9.58047219	0.0	1	0		15.10.2025	0.13353	false	true	false	
21362320	1	PeptiDream Inc.	8.371951	0.0	1	0			0.0	false	true	false	
28178037	1	DJE FCP	178.276356	0.0	1	0		31.12.2025	0.0	false	true	false	
138543004	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0			0.0	false	true	null	
3012595	1	Janus Henderson Horizon Fund SICAV	112.84809	0.0	1	0		30.06.2025	0.0	false	true	false	
120451268	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	7.617	false	true	false	
120451268	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	3.473	false	true	false	
3012547	1	Janus Henderson Horizon Fund SICAV	67.952554	0.0	1	0		30.06.2025	0.0	false	true	false	
21362346	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
19003090	1	Mistral Strategic Fund	2341.445065	0.0	1	0		31.12.2025	0.0	false	true	false	
130936889	1	Diversified Energy Company PLC	0.0	0.0	1	0		31.03.2025	0.25401	false	true	false	
130936889	1	Diversified Energy Company PLC	0.0	0.0	1	0		30.06.2025	0.23183	false	true	false	
130936889	1	Diversified Energy Company PLC	0.0	0.0	1	0		30.09.2025	0.22836	false	true	false	
130936889	1	Diversified Energy Company PLC	0.0	0.0	1	0		24.11.2025	0.0	false	true	false	
130936889	1	Diversified Energy Company PLC	0.0	0.0	1	0		31.12.2025	0.22975	false	true	false	
3012571	1	Janus Henderson Horizon Fund SICAV	19.7349475	0.0	1	0		30.06.2025	0.0	false	true	false	
29226570	1	Chameleon Sustainable Global Convertible Bond Fund	116.08	0.0	1	0		31.12.2025	0.0	false	true	false	
3012566	1	Janus Henderson Horizon Fund SICA	192.00971	0.0	1	0		30.06.2025	0.0	false	true	false	
3536947	1	BlackRock Global Funds SICAV	54.480775	0.0	1	0		31.08.2025	0.0	false	true	false	
3536957	1	BlackRock Global Funds SICAV	84.2954	0.0	1	0		31.08.2025	0.0	false	true	false	
30538202	1	Bellevue Funds (Lux) SICAV	106.00256	0.0	1	0			0.0	false	true	null	
915458	1	Cabot Corporation	52.51033	0.0	1	0		14.03.2025	0.38076	false	true	false	
915458	1	Cabot Corporation	52.51033	0.0	1	0		13.06.2025	0.3654	false	true	false	
915458	1	Cabot Corporation	52.51033	0.0	1	0		11.09.2025	0.35817	false	true	false	
915458	1	Cabot Corporation	52.51033	0.0	1	0		12.12.2025	0.35813	false	true	false	
915481	1	Cal-Maine Foods, Inc.	63.0393325	0.0	1	0		13.02.2025	1.347	false	true	false	
915481	1	Cal-Maine Foods, Inc.	63.0393325	0.0	1	0		15.05.2025	2.924	false	true	false	
915481	1	Cal-Maine Foods, Inc.	63.0393325	0.0	1	0		19.08.2025	1.897	false	true	false	
915481	1	Cal-Maine Foods, Inc.	63.0393325	0.0	1	0		13.11.2025	1.092	false	true	false	
915483	1	Caci International Inc.	422.1187225	0.0	1	0			0.0	false	true	null	
32897513	1	BNP Paribas Easy SICAV	166.15008	0.0	1	0		31.12.2025	0.0	false	true	false	
32897493	1	BNP Paribas Easy SICAV	0.0	0.0	1	0			0.0	false	true	null	
19265794	1	M&G Global Dividend Fund	4.345847118	0.0	1	0		31.03.2025	0.0	false	true	false	
915498	1	Coterra Energy Inc.	20.85202	0.0	1	0		27.03.2025	0.194	false	true	false	
915498	1	Coterra Energy Inc.	20.85202	0.0	1	0		29.05.2025	0.18142	false	true	false	
915498	1	Coterra Energy Inc.	20.85202	0.0	1	0		28.08.2025	0.17645	false	true	false	
915498	1	Coterra Energy Inc.	20.85202	0.0	1	0		26.11.2025	0.17724	false	true	false	
32897503	1	BNP Paribas Easy SICAV	175.39925	0.0	1	0		31.12.2025	0.0	false	true	false	
32897476	1	BNP Paribas Easy SICAV	188.751925	0.0	1	0		31.12.2025	0.0	false	true	false	
391216	1	KBC Renta SICAV	480.277575	0.0	1	0		15.10.2025	15.767	false	true	false	
32897472	1	Columbia Threadneedle (Lux) I SICAV	30.6123334	0.0	1	0		31.03.2025	0.02549	false	true	false	
132775900	1	LMR Multi-Strategy Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32897485	1	BNP Paribas Easy SICAV	0.0	0.0	1	0			0.0	false	true	null	
132775888	1	LMR Multi-Strategy Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3537013	1	BlackRock Global Funds SICAV	67.578925	0.0	1	0		31.08.2025	0.0	false	true	false	
27392480	1	Mirabaud SICA	0.0	0.0	1	0			0.0	false	true	null	
12712066	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3537009	1	BlackRock Global Funds SICAV	185.83345278	0.0	1	0		31.08.2025	0.0	false	true	false	
32897470	1	Columbia Threadneedle (Lux) I SICAV	25.959089	0.0	1	0		28.03.2025	0.00139	false	true	false	
32897470	1	Columbia Threadneedle (Lux) I SICAV	25.959089	0.0	1	0		28.03.2025	0.09675	false	true	false	
32897470	1	Columbia Threadneedle (Lux) I SICAV	25.959089	0.0	1	0		29.09.2025	0.16183	false	true	false	
3537016	1	BlackRock Global Funds SICAV	70.38349	0.0	1	0		31.08.2025	0.0	false	true	false	
3536997	1	BlackRock Global Funds SICAV	16.255835	0.0	1	0		31.08.2025	0.0	false	true	false	
3536999	1	BlackRock Global Funds SICAV	135.75995	0.0	1	0		31.08.2025	0.0	false	true	false	
28441059	1	Alger SICAV	230.48485	0.0	1	0		31.12.2025	0.0	false	true	false	
3536992	1	BlackRock Global Funds SICAV	55.14143	0.0	1	0		31.08.2025	0.0	false	true	false	
28441063	1	Alger SICAV	236.1609	0.0	1	0		31.12.2025	0.0	false	true	false	
3537007	1	BlackRock Global Funds SICAV	24.072035	0.0	1	0		31.08.2025	0.0	false	true	false	
28441066	1	Alger SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19790192	1	Atlantas SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28441068	1	Alger SICAV	16.89788	0.0	1	0		31.12.2025	0.0	false	true	false	
31586689	1	ZURICH INVEST INSTITUTIONAL FUND	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
117571427	1	Valori SICAV	118.461955	0.0	1	0		31.12.2025	0.0	false	true	false	
117571429	1	Valori SICAV	120.267125	0.0	1	0		31.12.2025	0.0	false	true	false	
21887272	1	Echiquier SICAV	182.7502	0.0	1	0		31.03.2025	0.0	false	true	false	
117571430	1	Valori SICAV	117.52	0.0	1	0		31.12.2025	0.0	false	true	false	
27392457	1	First Sentier Investors Global Umbrella Fund PLC	7.746065925	0.0	1	0		19.02.2025	0.08032	false	true	false	
27392457	1	First Sentier Investors Global Umbrella Fund PLC	7.746065925	0.0	1	0		19.02.2025	0.03206	false	true	false	
27392457	1	First Sentier Investors Global Umbrella Fund PLC	7.746065925	0.0	1	0		18.08.2025	0.15458	false	true	false	
27392459	1	Mirabaud SICA	272.161945	0.0	1	0		31.12.2025	0.0	false	true	false	
51247975	1	Swiss Life Funds (Lux) SICAV	92.742935	0.0	1	0		31.08.2025	0.0	false	true	false	
31062450	1	BNP Paribas Easy SICAV	135118.2375	0.0	1	0		31.12.2025	0.0	false	true	false	
127795190	1	New Capital UCITS Fund PLC	97.1219275	0.0	1	0		31.05.2025	0.0	false	true	false	
915558	1	Cheesecake Factory Inc.	39.99278	0.0	1	0		18.03.2025	0.23685	false	true	false	
915558	1	Cheesecake Factory Inc.	39.99278	0.0	1	0		27.05.2025	0.22323	false	true	false	
915558	1	Cheesecake Factory Inc.	39.99278	0.0	1	0		26.08.2025	0.21706	false	true	false	
915558	1	Cheesecake Factory Inc.	39.99278	0.0	1	0		25.11.2025	0.21811	false	true	false	
3536985	1	BlackRock Global Funds SICAV	89.86769	0.0	1	0		31.08.2025	0.0	false	true	false	
54131541	1	Amundi Index Solutions SICAV	1301.8359096	0.0	1	0			0.0	false	true	null	
1439864	1	Vanguard Investment Series PLC	156.717428475	0.0	1	0		31.12.2025	0.0	false	true	false	
31062452	1	BNP Paribas Easy SICAV	249.6775875	0.0	1	0		31.12.2025	0.0	false	true	false	
28703194	1	DWS Fixed Maturity SICAV	0.0	0.0	1	0			0.0	false	true	null	
44694214	1	Morgan Stanley Investment Funds SICAV	34.940275	0.0	1	0		31.12.2025	0.0	false	true	false	
21887292	1	JPMorgan Funds SICAV	47.874225	0.0	1	0		30.09.2025	2.488	false	true	false	
21887292	1	JPMorgan Funds SICAV	47.874225	0.0	1	0		30.09.2025	0.41857	false	true	false	
4847674	1	LBPAM 3 Mois FCP	351.291665	0.0	1	0			0.0	false	true	null	
132775834	1	LMR Multi-Strategy Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31062442	1	BNP Paribas Easy SICAV	154.96547	0.0	1	0			0.0	false	true	null	
3536961	1	BlackRock Global Funds SICAV	23.46721	0.0	1	0		31.08.2025	0.0	false	true	false	
31062444	1	BNP Paribas Easy SICAV	15.84	0.0	1	0		31.12.2025	0.0	false	true	false	
391280	1	Freeport-McMoRan Inc.	40.67	0.0	1	0		03.02.2025	0.13676	false	true	false	
391280	1	Freeport-McMoRan Inc.	40.67	0.0	1	0		01.05.2025	0.12485	false	true	false	
391280	1	Freeport-McMoRan Inc.	40.67	0.0	1	0		01.08.2025	0.12098	false	true	false	
391280	1	Freeport-McMoRan Inc.	40.67	0.0	1	0		03.11.2025	0.06056	false	true	false	
391280	1	Freeport-McMoRan Inc.	40.67	0.0	1	0		03.11.2025	0.06056	false	true	false	
51247994	1	LMR Multi-Strategy Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27392470	1	Mirabaud SICA	115.17880248	0.0	1	0			0.0	false	true	null	
27392473	1	Mirabaud SICA	279.7412625	0.0	1	0		31.12.2025	0.0	false	true	false	
23197977	1	SMD-AM Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1964133	1	Neuca S.A.	179.382808	0.0	1	0		28.07.2025	3.498	false	true	false	
1964133	1	Neuca S.A.	179.382808	0.0	1	0			0.0	false	true	false	
27392472	1	Mirabaud SICA	218.67	0.0	1	0		31.12.2025	0.0	false	true	false	
4847666	1	AMG Europa	0.0	0.0	1	0		20.03.2025	1.4911	false	true	true	
11663565	1	iMGP SICAV	3663.39711	0.0	1	0		31.12.2025	0.0	false	true	false	
27392477	1	Mirabaud SICA	306.999865	0.0	1	0		31.12.2025	0.0	false	true	false	
27392476	1	Mirabaud SICA	198.838905	0.0	1	0		31.12.2025	0.0	false	true	false	
27392478	1	Mirabaud SICA	280.67906178	0.0	1	0		31.12.2025	0.0	false	true	false	
51247986	1	Swiss Life Funds (Lux) SICAV	111.780965	0.0	1	0		31.08.2025	0.0	false	true	false	
51248015	1	LMR Multi-Strategy Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51248014	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112852540	1	Nomura Funds Ireland PLC	122.10572898	0.0	1	0		31.12.2025	0.0	false	true	false	
51248006	1	Swiss Life Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
56490961	1	Io Macro Fund Limited	0.0	0.0	1	0			0.0	false	true	null	
117571470	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117571475	1	UBAM SICAV	92.48304562	0.0	1	0			0.0	false	true	null	
51248020	1	Swiss Life Funds (Lux) SICAV	10277.85636	0.0	1	0		31.08.2025	0.0	false	true	false	
51248022	1	Swiss Life Funds (Lux) SICAV	10371.232035	0.0	1	0		31.08.2025	0.0	false	true	false	
51248016	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31848773	1	Fidelity Funds SICAV	22.9673275	0.0	1	0		30.04.2025	0.0	false	true	false	
51248045	1	U Access(Ireland)UCITS plc	89.068627025	0.0	1	0		31.12.2025	0.0	false	true	false	
51248046	1	U Access(Ireland)UCITS plc	86.5188205	0.0	1	0		31.12.2025	0.0	false	true	false	
135655601	1	U Access SICAV	98.31663	0.0	1	0			0.0	false	true	null	
116784720	1	Goldman Sachs Funds SICAV	12.33843	0.0	1	0		30.11.2025	0.0	false	true	false	
51248043	1	U Access(Ireland)UCITS plc	95.0334	0.0	1	0		31.12.2025	0.0	false	true	false	
58325983	1	Ondas Holdings Inc.	7.73236	0.0	1	0			0.0	false	true	null	
51248038	1	Swiss Life Funds (Lux) SICAV	101.508245	0.0	1	0		31.08.2025	0.0	false	true	false	
51248062	1	U Access(Ireland)UCITS plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116784710	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
23460305	1	Multipartner SICAV	220.1563	0.0	1	0		30.06.2025	0.0	false	true	false	
51248052	1	U Access(Ireland)UCITS plc	120.114210875	0.0	1	0		31.12.2025	0.0	false	true	false	
51248049	1	U Access(Ireland)UCITS plc	125.7660078	0.0	1	0		31.12.2025	0.0	false	true	false	
51248048	1	U Access(Ireland)UCITS plc	114.98922485	0.0	1	0		31.12.2025	0.0	false	true	false	
51248051	1	U Access(Ireland)UCITS plc	110.0332683396	0.0	1	0		31.12.2025	0.0	false	true	false	
49150509	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
51248077	1	U Access(Ireland)UCITS plc	129.2788314	0.0	1	0		31.12.2025	0.0	false	true	false	
51248076	1	U Access(Ireland)UCITS plc	119.13395995	0.0	1	0		31.12.2025	0.0	false	true	false	
23460262	1	Multipartner SICAV	207.548025	0.0	1	0		30.06.2025	0.0	false	true	false	
51248073	1	U Access(Ireland)UCITS plc	8.773303128	0.0	1	0		31.12.2025	0.0	false	true	false	
51248072	1	U Access(Ireland)UCITS plc	116.1534743226	0.0	1	0		31.12.2025	0.0	false	true	false	
116784701	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27916642	1	AB SICAV I SICAV	18.72879	0.0	1	0		31.05.2025	0.0	false	true	false	
51248070	1	U Access(Ireland)UCITS plc	96.5382	0.0	1	0		31.12.2025	0.0	false	true	false	
27130195	1	abrdn SICAV I SICAV	13.507138	0.0	1	0		30.09.2025	0.0	false	true	false	
50723787	1	Amundi Index Solutions SICAV	66.372565	0.0	1	0		11.12.2025	1.539	false	true	false	
58325943	1	Telefnica Brasil S.A.	9.396085	0.0	1	0		15.04.2025	0.05454	false	true	false	
58325943	1	Telefnica Brasil S.A.	9.396085	0.0	1	0		15.04.2025	0.03366	false	true	false	
58325943	1	Telefnica Brasil S.A.	9.396085	0.0	1	0		15.04.2025	0.10169	false	true	false	
58325943	1	Telefnica Brasil S.A.	9.396085	0.0	1	0		15.04.2025	0.0	false	true	false	
44694140	1	ioneer Ltd	0.09774142	0.0	1	0			0.0	false	true	null	
116784685	1	Schroder Special Situations Fund SICAV	97.081760425	0.0	1	0		31.12.2025	0.0	false	true	false	
116784683	1	Schroder Special Situations Fund SICAV	80.374950875	0.0	1	0		03.01.2025	0.60853	false	true	false	
116784683	1	Schroder Special Situations Fund SICAV	80.374950875	0.0	1	0		03.01.2025	1.469	false	true	false	
116784683	1	Schroder Special Situations Fund SICAV	80.374950875	0.0	1	0		08.04.2025	1.211	false	true	false	
116784683	1	Schroder Special Situations Fund SICAV	80.374950875	0.0	1	0		09.07.2025	0.69896	false	true	false	
116784683	1	Schroder Special Situations Fund SICAV	80.374950875	0.0	1	0		08.10.2025	1.765	false	true	false	
23984563	1	Amundi Index Solutions SICAV	264.773775	0.0	1	0		30.09.2025	0.0	false	true	false	
32635182	1	Key Multi-Manager Alternative Fund SPC Ltd	1363.961731935	0.0	1	0		31.12.2025	0.0	false	true	false	
53345225	1	Tikehau Fund SICAV	699.736	0.0	1	0		31.12.2025	0.0	false	true	false	
1177850	1	Raiffeisen-Asia-Opportunities-ESG-Aktien	296.84811	0.0	1	0		31.01.2025	2.352	false	true	false	
47053347	1	Nexi S.p.A.	3.9276405	0.0	1	0		21.05.2025	0.23376	false	true	false	
31848725	1	JPMorgan Funds SICAV	130.521235	0.0	1	0		30.06.2025	3.304	false	true	false	
26081663	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35781336	1	UBS (Lux) Emerging Economies Fund FCP	120.3823875	0.0	1	0		31.08.2025	6.823	false	true	false	
35781338	1	Pictet SICAV	279.93162	0.0	1	0		10.12.2025	2.195	false	true	false	
21363128	1	Oaktree (Lux.) Funds SICAV	148.28951115	0.0	1	0		30.09.2025	0.0	false	true	false	
53345232	1	Tikehau Fund SICAV	591.956185	0.0	1	0		31.12.2025	0.0	false	true	false	
117571072	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117571075	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139063627	1	Lazard Global Investment Funds PLC	102.0919	0.0	1	0			0.0	false	true	null	
653571	1	Morgan Stanley	140.6481425	0.0	1	0		14.02.2025	0.83051	false	true	false	
653571	1	Morgan Stanley	140.6481425	0.0	1	0		15.05.2025	0.77413	false	true	false	
653571	1	Morgan Stanley	140.6481425	0.0	1	0		15.08.2025	0.80525	false	true	false	
653571	1	Morgan Stanley	140.6481425	0.0	1	0		14.11.2025	0.7934	false	true	false	
125173368	1	Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF	79.533739825	0.0	1	0		27.01.2025	1.712	false	true	false	
125173368	1	Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF	79.533739825	0.0	1	0		27.01.2025	0.33655	false	true	false	
1177857	1	Raiffeisen-Osteuropa-Rent	239.26877	0.0	1	0		31.01.2025	8.947	false	true	false	
46529495	1	DWS Invest SICAV	157.53099	0.0	1	0		31.12.2025	0.0	false	true	false	
30800115	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
148500976	1	Lombard Odier Funds SICAV	9.9037588	0.0	1	0		30.09.2025	0.00519	false	true	false	
148500976	1	Lombard Odier Funds SICAV	9.9037588	0.0	1	0		31.10.2025	0.02408	false	true	false	
148500976	1	Lombard Odier Funds SICAV	9.9037588	0.0	1	0		28.11.2025	0.0562	false	true	false	
51509801	1	Amundi Funds SICAV	1140.7211625	0.0	1	0		30.06.2025	0.0	false	true	false	
1177903	1	Raiffeisen-Europa-High Yield	321.26443	0.0	1	0		31.01.2025	11.044	false	true	false	
915786	1	Callaway Golf Co	9.2455575	0.0	1	0			0.0	false	true	null	
25032757	1	Invesco Funds SICAV	7.8889651	0.0	1	0		11.03.2025	0.30323	false	true	false	
140898604	1	Edmond de Rothschild CH	115.92	0.0	1	0			0.0	false	true	null	
140898603	1	Edmond de Rothschild CH	107.47	0.0	1	0			0.0	false	true	null	
125173306	1	Crown Growth Europe Expansion S.C.S. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
23984189	1	Amundi Index Solutions SICAV	250.19255	0.0	1	0			0.0	false	true	null	
23984188	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
50723416	1	CPR Invest SICAV	157.36616	0.0	1	0		31.12.2025	0.0	false	true	false	
116785045	1	Schroder Special Situations Fund SICAV	94.323938175	0.0	1	0		31.12.2025	0.0	false	true	false	
915823	1	Calvert Equity Fund	52.779695	0.0	1	0			0.0	false	true	null	
116785043	1	Schroder Special Situations Fund SICAV	96.313436375	0.0	1	0		31.12.2025	0.0	false	true	false	
11925970	1	UBS (Irl) Fund Solutions PLC	78.49698	0.0	1	0		30.06.2025	0.0	false	true	false	
915818	1	Calvert Fund	12.2561075	0.0	1	0		31.01.2025	0.05647	false	true	false	
915818	1	Calvert Fund	12.2561075	0.0	1	0		28.02.2025	0.05523	false	true	false	
915818	1	Calvert Fund	12.2561075	0.0	1	0		31.03.2025	0.05492	false	true	false	
915818	1	Calvert Fund	12.2561075	0.0	1	0		30.04.2025	0.05151	false	true	false	
915818	1	Calvert Fund	12.2561075	0.0	1	0		30.05.2025	0.05285	false	true	false	
915818	1	Calvert Fund	12.2561075	0.0	1	0		30.06.2025	0.0507	false	true	false	
915818	1	Calvert Fund	12.2561075	0.0	1	0		31.07.2025	0.05007	false	true	false	
915818	1	Calvert Fund	12.2561075	0.0	1	0		29.08.2025	0.05048	false	true	false	
915818	1	Calvert Fund	12.2561075	0.0	1	0		30.09.2025	0.05026	false	true	false	
25032717	1	Invesco Funds SICAV	11.27998625	0.0	1	0		11.03.2025	0.45827	false	true	false	
116785027	1	Goldman Sachs Funds SICAV	12.41287	0.0	1	0		30.11.2025	0.0	false	true	false	
35781462	1	JPMorgan Funds SICAV	104.374185	0.0	1	0		30.06.2025	0.17362	false	true	false	
116785037	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
11925964	1	UBS (Irl) Fund Solutions PL	55.55085	0.0	1	0		30.06.2025	0.0	false	true	false	
3537226	1	T.Rowe Price Funds SICAV	8.30278	0.0	1	0		28.02.2025	0.02626	false	true	false	
3537226	1	T.Rowe Price Funds SICAV	8.30278	0.0	1	0		28.05.2025	0.03983	false	true	false	
3537226	1	T.Rowe Price Funds SICAV	8.30278	0.0	1	0		28.08.2025	0.05333	false	true	false	
3537226	1	T.Rowe Price Funds SICAV	8.30278	0.0	1	0		28.11.2025	0.0271	false	true	false	
21362887	1	AXA IM Fixed Income Investment Strategies FCP	77.1	0.0	1	0		09.01.2025	1.32843273	false	true	false	
21362887	1	AXA IM Fixed Income Investment Strategies FCP	77.1	0.0	1	0		09.01.2025	0.06156727	false	true	false	
21362887	1	AXA IM Fixed Income Investment Strategies FCP	77.1	0.0	1	0		07.07.2025	1.36	false	true	false	
11663666	1	Franklin Templeton Global Funds PLC	55.441655	0.0	1	0		07.01.2025	0.17429	false	true	false	
11663666	1	Franklin Templeton Global Funds PLC	55.441655	0.0	1	0		06.02.2025	0.1659	false	true	false	
11663666	1	Franklin Templeton Global Funds PLC	55.441655	0.0	1	0		06.03.2025	0.15519	false	true	false	
11663666	1	Franklin Templeton Global Funds PLC	55.441655	0.0	1	0		04.04.2025	0.14898	false	true	false	
11663666	1	Franklin Templeton Global Funds PLC	55.441655	0.0	1	0		01.05.2025	0.0	false	true	false	
11663666	1	Franklin Templeton Global Funds PLC	55.441655	0.0	1	0		02.06.2025	0.0	false	true	false	
11663666	1	Franklin Templeton Global Funds PLC	55.441655	0.0	1	0		07.07.2025	0.15463	false	true	false	
11663666	1	Franklin Templeton Global Funds PLC	55.441655	0.0	1	0		06.08.2025	0.21778	false	true	false	
11663666	1	Franklin Templeton Global Funds PLC	55.441655	0.0	1	0		04.09.2025	0.1821	false	true	false	
11663666	1	Franklin Templeton Global Funds PLC	55.441655	0.0	1	0		06.10.2025	0.15374	false	true	false	
11663666	1	Franklin Templeton Global Funds PLC	55.441655	0.0	1	0		06.11.2025	0.16982	false	true	false	
11663666	1	Franklin Templeton Global Funds PLC	55.441655	0.0	1	0		04.12.2025	0.13889	false	true	false	
21362886	1	AXA IM Fixed Income Investment Strategies FCP	80.07883	0.0	1	0		09.01.2025	1.456	false	true	false	
21362886	1	AXA IM Fixed Income Investment Strategies FCP	80.07883	0.0	1	0		07.07.2025	1.421	false	true	false	
114425684	1	Schroder International Selection Fund SICAV	110.066984	0.0	1	0		31.12.2025	0.0	false	true	false	
21362893	1	Oaktree (Lux.) Funds SICAV	150.1995085	0.0	1	0		30.09.2025	0.0	false	true	false	
21362889	1	AXA IM Fixed Income Investment Strategies FCP	73.8297775	0.0	1	0		09.01.2025	0.28276	false	true	false	
21362889	1	AXA IM Fixed Income Investment Strategies FCP	73.8297775	0.0	1	0		07.02.2025	0.28189	false	true	false	
21362889	1	AXA IM Fixed Income Investment Strategies FCP	73.8297775	0.0	1	0		07.03.2025	0.27241	false	true	false	
21362889	1	AXA IM Fixed Income Investment Strategies FCP	73.8297775	0.0	1	0		07.04.2025	0.26703	false	true	false	
21362889	1	AXA IM Fixed Income Investment Strategies FCP	73.8297775	0.0	1	0		12.05.2025	0.2615	false	true	false	
21362889	1	AXA IM Fixed Income Investment Strategies FCP	73.8297775	0.0	1	0		06.06.2025	0.25523	false	true	false	
21362889	1	AXA IM Fixed Income Investment Strategies FCP	73.8297775	0.0	1	0		07.07.2025	0.24705	false	true	false	
21362889	1	AXA IM Fixed Income Investment Strategies FCP	73.8297775	0.0	1	0		07.08.2025	0.25049	false	true	false	
21362889	1	AXA IM Fixed Income Investment Strategies FCP	73.8297775	0.0	1	0		05.09.2025	0.2473	false	true	false	
21362889	1	AXA IM Fixed Income Investment Strategies FCP	73.8297775	0.0	1	0		07.10.2025	0.24739	false	true	false	
21362889	1	AXA IM Fixed Income Investment Strategies FCP	73.8297775	0.0	1	0		07.11.2025	0.24947	false	true	false	
21362889	1	AXA IM Fixed Income Investment Strategies FCP	73.8297775	0.0	1	0		05.12.2025	0.24931	false	true	false	
116785017	1	Goldman Sachs Funds SICAV	11.2737175	0.0	1	0		30.11.2025	0.0	false	true	false	
114425695	1	Schroder International Selection Fund SICAV	136.4658273	0.0	1	0		31.12.2025	0.0	false	true	false	
116784997	1	Goldman Sachs Funds SICAV	14.42932074	0.0	1	0		30.11.2025	0.0	false	true	false	
31062090	1	BNP Paribas Easy SICAV	12.677132	0.0	1	0		31.12.2025	0.0	false	true	false	
4323797	1	Swiss Life Funds (Lux) SICAV	78.19	0.0	1	0		19.12.2025	2.52	false	true	false	
21362896	1	Fidelity Funds SICAV	4.159335	0.0	1	0		09.01.2025	0.01766	false	true	false	
21362896	1	Fidelity Funds SICAV	4.159335	0.0	1	0		10.02.2025	0.02732	false	true	false	
21362896	1	Fidelity Funds SICAV	4.159335	0.0	1	0		10.03.2025	0.01547	false	true	false	
21362896	1	Fidelity Funds SICAV	4.159335	0.0	1	0		08.04.2025	0.01667	false	true	false	
21362896	1	Fidelity Funds SICAV	4.159335	0.0	1	0		08.05.2025	0.01595	false	true	false	
21362896	1	Fidelity Funds SICAV	4.159335	0.0	1	0		09.06.2025	0.01781	false	true	false	
21362896	1	Fidelity Funds SICAV	4.159335	0.0	1	0		08.07.2025	0.01502	false	true	false	
21362896	1	Fidelity Funds SICAV	4.159335	0.0	1	0		08.08.2025	0.0191	false	true	false	
21362896	1	Fidelity Funds SICAV	4.159335	0.0	1	0		08.09.2025	0.01566	false	true	false	
21362896	1	Fidelity Funds SICAV	4.159335	0.0	1	0		08.10.2025	0.01711	false	true	false	
21362896	1	Fidelity Funds SICAV	4.159335	0.0	1	0		10.11.2025	0.01713	false	true	false	
21362896	1	Fidelity Funds SICAV	4.159335	0.0	1	0		08.12.2025	0.0153	false	true	false	
36567990	1	Goldman Sachs Funds SICAV	16.7877775	0.0	1	0		30.11.2025	0.0	false	true	false	
116785006	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11139380	1	UniProfiAnlage (2027) FCP	109.343055	0.0	1	0		31.03.2025	0.0	false	true	false	
4585957	1	Amundi Index Solutions SICAV	6187.825	0.0	1	0			0.0	false	true	null	
23984329	1	Barings Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
4585954	1	Amundi Index Solutions SICAV	764.4988	0.0	1	0		30.09.2025	0.0	false	true	false	
26343478	1	Eleva UCITS Fund SICA	247.30829	0.0	1	0		31.12.2025	0.0	false	true	false	
127794736	1	JPMorgan ETFs (Ireland) ICAV	9.2392195	0.0	1	0		31.12.2025	0.0	false	true	false	
4585963	1	Amundi Index Solutions SICAV	714.8101	0.0	1	0			0.0	false	true	null	
915875	1	The Campbell's Company	22.0800075	0.0	1	0		27.01.2025	0.35133	false	true	false	
915875	1	The Campbell's Company	22.0800075	0.0	1	0		28.04.2025	0.32192	false	true	false	
915875	1	The Campbell's Company	22.0800075	0.0	1	0		04.08.2025	0.31525	false	true	false	
915875	1	The Campbell's Company	22.0800075	0.0	1	0		03.11.2025	0.31494	false	true	false	
4585962	1	Amundi Index Solutions SICAV	738.325696	0.0	1	0		30.09.2025	0.0	false	true	false	
127794733	1	New Capital UCITS Fund PLC	94.24606	0.0	1	0		31.05.2025	0.0	false	true	false	
26343461	1	Eleva UCITS Fund SICA	227.21	0.0	1	0		31.12.2025	0.0	false	true	false	
59898405	1	JPMorgan Investment Funds SICAV	131.22795834	0.0	1	0		31.12.2025	0.0	false	true	false	
4585968	1	Amundi Index Solutions SICAV	1197.9257	0.0	1	0		30.09.2025	0.0	false	true	false	
26343463	1	Eleva UCITS Fund SICA	2482.574	0.0	1	0		31.12.2025	0.0	false	true	false	
114425703	1	Schroder International Selection Fund SICAV	78.3516359	0.0	1	0		03.01.2025	0.26941	false	true	false	
114425703	1	Schroder International Selection Fund SICAV	78.3516359	0.0	1	0		03.01.2025	0.19199	false	true	false	
114425703	1	Schroder International Selection Fund SICAV	78.3516359	0.0	1	0		08.04.2025	0.32387	false	true	false	
114425703	1	Schroder International Selection Fund SICAV	78.3516359	0.0	1	0		09.07.2025	1.287	false	true	false	
114425703	1	Schroder International Selection Fund SICAV	78.3516359	0.0	1	0		08.10.2025	0.26919	false	true	false	
59898409	1	Morgan Stanley Investment Funds SICAV	28.6239925	0.0	1	0		31.12.2025	0.0	false	true	false	
36830090	1	CS Investment Funds 2 SICAV	151.178335	0.0	1	0		30.05.2025	0.0	false	true	false	
36830090	1	CS Investment Funds 2 SICAV	151.178335	0.0	1	0		17.07.2025	0.0	false	true	false	
4323836	1	ARYZTA AG	0.0	0.0	1	0		08.05.2025	0.0	false	true	true	
4323836	1	ARYZTA AG	0.0	0.0	1	0			0.0	false	true	true	
26343471	1	Eleva UCITS Fund SICA	2034.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126484043	1	Goldman Sachs Funds SICAV	63.33939042	0.0	1	0		06.01.2025	0.36513	false	true	false	
126484043	1	Goldman Sachs Funds SICAV	63.33939042	0.0	1	0		05.02.2025	0.37491	false	true	false	
126484043	1	Goldman Sachs Funds SICAV	63.33939042	0.0	1	0		05.03.2025	0.33562	false	true	false	
126484043	1	Goldman Sachs Funds SICAV	63.33939042	0.0	1	0		03.04.2025	0.39086	false	true	false	
126484043	1	Goldman Sachs Funds SICAV	63.33939042	0.0	1	0		07.05.2025	0.38472	false	true	false	
126484043	1	Goldman Sachs Funds SICAV	63.33939042	0.0	1	0		04.06.2025	0.33157	false	true	false	
126484043	1	Goldman Sachs Funds SICAV	63.33939042	0.0	1	0		03.07.2025	0.32548	false	true	false	
126484043	1	Goldman Sachs Funds SICAV	63.33939042	0.0	1	0		05.08.2025	0.33506	false	true	false	
126484043	1	Goldman Sachs Funds SICAV	63.33939042	0.0	1	0		04.09.2025	0.33428	false	true	false	
126484043	1	Goldman Sachs Funds SICAV	63.33939042	0.0	1	0		03.10.2025	0.31566	false	true	false	
126484043	1	Goldman Sachs Funds SICAV	63.33939042	0.0	1	0		05.11.2025	0.35168	false	true	false	
126484043	1	Goldman Sachs Funds SICAV	63.33939042	0.0	1	0		03.12.2025	0.30699	false	true	false	
126484044	1	Goldman Sachs Funds SICAV	95.888025	0.0	1	0		06.01.2025	0.51743	false	true	false	
126484044	1	Goldman Sachs Funds SICAV	95.888025	0.0	1	0		05.02.2025	0.52653	false	true	false	
126484044	1	Goldman Sachs Funds SICAV	95.888025	0.0	1	0		05.03.2025	0.43356	false	true	false	
126484044	1	Goldman Sachs Funds SICAV	95.888025	0.0	1	0		03.04.2025	0.5413	false	true	false	
126484044	1	Goldman Sachs Funds SICAV	95.888025	0.0	1	0		07.05.2025	0.56283	false	true	false	
126484044	1	Goldman Sachs Funds SICAV	95.888025	0.0	1	0		04.06.2025	0.49134	false	true	false	
126484044	1	Goldman Sachs Funds SICAV	95.888025	0.0	1	0		03.07.2025	0.48467	false	true	false	
126484044	1	Goldman Sachs Funds SICAV	95.888025	0.0	1	0		05.08.2025	0.50443	false	true	false	
126484044	1	Goldman Sachs Funds SICAV	95.888025	0.0	1	0		04.09.2025	0.50197	false	true	false	
126484044	1	Goldman Sachs Funds SICAV	95.888025	0.0	1	0		03.10.2025	0.47711	false	true	false	
126484044	1	Goldman Sachs Funds SICAV	95.888025	0.0	1	0		05.11.2025	0.53114	false	true	false	
126484044	1	Goldman Sachs Funds SICAV	95.888025	0.0	1	0		03.12.2025	0.46704	false	true	false	
23984292	1	AB FCP I FCP	3.07061508	0.0	1	0		02.01.2025	0.03187	false	true	false	
23984292	1	AB FCP I FCP	3.07061508	0.0	1	0		03.02.2025	0.03293	false	true	false	
23984292	1	AB FCP I FCP	3.07061508	0.0	1	0		03.03.2025	0.03091	false	true	false	
23984292	1	AB FCP I FCP	3.07061508	0.0	1	0		01.04.2025	0.03068	false	true	false	
23984292	1	AB FCP I FCP	3.07061508	0.0	1	0		02.05.2025	0.02863	false	true	false	
23984292	1	AB FCP I FCP	3.07061508	0.0	1	0		02.06.2025	0.02924	false	true	false	
23984292	1	AB FCP I FCP	3.07061508	0.0	1	0		01.07.2025	0.02874	false	true	false	
23984292	1	AB FCP I FCP	3.07061508	0.0	1	0		01.08.2025	0.02691	false	true	false	
23984292	1	AB FCP I FCP	3.07061508	0.0	1	0		02.09.2025	0.02737	false	true	false	
23984292	1	AB FCP I FCP	3.07061508	0.0	1	0		01.10.2025	0.02799	false	true	false	
23984292	1	AB FCP I FCP	3.07061508	0.0	1	0		03.11.2025	0.02813	false	true	false	
23984292	1	AB FCP I FCP	3.07061508	0.0	1	0		01.12.2025	0.02834	false	true	false	
129629812	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23984312	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
129629792	1	Investec Global Strategy Fund SICA	19.90132	0.0	1	0			0.0	false	true	null	
36830186	1	Capital International Fund SICAV	20.2849	0.0	1	0		31.12.2025	0.0	false	true	false	
23984268	1	AB FCP I FCP	2.93530146	0.0	1	0		02.01.2025	0.02561	false	true	false	
23984268	1	AB FCP I FCP	2.93530146	0.0	1	0		03.02.2025	0.0266	false	true	false	
23984268	1	AB FCP I FCP	2.93530146	0.0	1	0		03.03.2025	0.02638	false	true	false	
23984268	1	AB FCP I FCP	2.93530146	0.0	1	0		01.04.2025	0.02619	false	true	false	
23984268	1	AB FCP I FCP	2.93530146	0.0	1	0		02.05.2025	0.02444	false	true	false	
23984268	1	AB FCP I FCP	2.93530146	0.0	1	0		02.06.2025	0.02496	false	true	false	
23984268	1	AB FCP I FCP	2.93530146	0.0	1	0		01.07.2025	0.02453	false	true	false	
23984268	1	AB FCP I FCP	2.93530146	0.0	1	0		01.08.2025	0.02299	false	true	false	
23984268	1	AB FCP I FCP	2.93530146	0.0	1	0		02.09.2025	0.02339	false	true	false	
23984268	1	AB FCP I FCP	2.93530146	0.0	1	0		01.10.2025	0.02391	false	true	false	
23984268	1	AB FCP I FCP	2.93530146	0.0	1	0		03.11.2025	0.02404	false	true	false	
23984268	1	AB FCP I FCP	2.93530146	0.0	1	0		01.12.2025	0.02422	false	true	false	
1178101	1	YOU INVEST FLEXIBLE Portfolio 50	83.72639	0.0	1	0		01.12.2025	1.49296	false	true	false	
23984257	1	AB FCP I FCP	2.37300882	0.0	1	0		02.01.2025	0.02657	false	true	false	
23984257	1	AB FCP I FCP	2.37300882	0.0	1	0		03.02.2025	0.02744	false	true	false	
23984257	1	AB FCP I FCP	2.37300882	0.0	1	0		03.03.2025	0.02722	false	true	false	
23984257	1	AB FCP I FCP	2.37300882	0.0	1	0		01.04.2025	0.02701	false	true	false	
23984257	1	AB FCP I FCP	2.37300882	0.0	1	0		02.05.2025	0.02521	false	true	false	
23984257	1	AB FCP I FCP	2.37300882	0.0	1	0		02.06.2025	0.02575	false	true	false	
23984257	1	AB FCP I FCP	2.37300882	0.0	1	0		01.07.2025	0.02531	false	true	false	
23984257	1	AB FCP I FCP	2.37300882	0.0	1	0		01.08.2025	0.02382	false	true	false	
23984257	1	AB FCP I FCP	2.37300882	0.0	1	0		02.09.2025	0.02423	false	true	false	
23984257	1	AB FCP I FCP	2.37300882	0.0	1	0		01.10.2025	0.02478	false	true	false	
23984257	1	AB FCP I FCP	2.37300882	0.0	1	0		03.11.2025	0.02491	false	true	false	
23984257	1	AB FCP I FCP	2.37300882	0.0	1	0		01.12.2025	0.02509	false	true	false	
23984256	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
23984285	1	AB FCP I FCP	2.82628554	0.0	1	0		02.01.2025	0.02325	false	true	false	
23984285	1	AB FCP I FCP	2.82628554	0.0	1	0		03.02.2025	0.02435	false	true	false	
23984285	1	AB FCP I FCP	2.82628554	0.0	1	0		03.03.2025	0.02415	false	true	false	
23984285	1	AB FCP I FCP	2.82628554	0.0	1	0		01.04.2025	0.02397	false	true	false	
23984285	1	AB FCP I FCP	2.82628554	0.0	1	0		02.05.2025	0.02237	false	true	false	
23984285	1	AB FCP I FCP	2.82628554	0.0	1	0		02.06.2025	0.02285	false	true	false	
23984285	1	AB FCP I FCP	2.82628554	0.0	1	0		01.07.2025	0.02245	false	true	false	
23984285	1	AB FCP I FCP	2.82628554	0.0	1	0		01.08.2025	0.021	false	true	false	
23984285	1	AB FCP I FCP	2.82628554	0.0	1	0		02.09.2025	0.02136	false	true	false	
23984285	1	AB FCP I FCP	2.82628554	0.0	1	0		01.10.2025	0.02184	false	true	false	
23984285	1	AB FCP I FCP	2.82628554	0.0	1	0		03.11.2025	0.02196	false	true	false	
23984285	1	AB FCP I FCP	2.82628554	0.0	1	0		01.12.2025	0.02212	false	true	false	
21362865	1	AXA IM Fixed Income Investment Strategies FCP	89.80946	0.0	1	0		09.01.2025	1.55	false	true	false	
21362865	1	AXA IM Fixed Income Investment Strategies FCP	89.80946	0.0	1	0		07.07.2025	1.45	false	true	false	
21362867	1	AXA IM Fixed Income Investment Strategies FCP	116.6588125	0.0	1	0		31.12.2025	0.0	false	true	false	
30537769	1	Algebris UCITS Funds PLC	313.37379	0.0	1	0		31.12.2025	0.0	false	true	false	
126484083	1	Findlay Park Funds ICAV	125.67	0.0	1	0		31.12.2025	0.0	false	true	false	
14547677	1	APOLLO GLOBAL CAPITAL FUND	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30014411	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
26082184	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
44955819	1	abrdn Liquidity Fund (Lux) SICAV	1251.623152242	0.0	1	0		30.06.2025	57.379	false	true	false	
131988955	1	SG IS Fund SICAV	256.123847	0.0	1	0			0.0	false	true	null	
14547669	1	Goldman Sachs Funds II SICAV	156.1603975	0.0	1	0		30.11.2025	0.0	false	true	false	
21363534	1	Oaktree (Lux.) Funds SICAV	137.669336	0.0	1	0		30.09.2025	0.0	false	true	false	
127794579	1	New Capital UCITS Fund PLC	95.45028	0.0	1	0		31.05.2025	0.0	false	true	false	
11664062	1	AB SICAV I SICAV	25.0693534	0.0	1	0		31.05.2025	0.0	false	true	false	
32635873	1	UBS (Lux) Strategy Fund FCP	142.462395	0.0	1	0		31.01.2025	2.51	false	true	false	
123075909	1	MFS Meridian Funds SICAV	135.0865475	0.0	1	0		31.01.2025	0.0	false	true	false	
30014424	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
127270278	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		11.03.2025	1.2706438096	false	true	false	
141685350	1	Amedeo Air Four Plus Limited	0.705480822	0.0	1	0		30.04.2025	0.02195	false	true	false	
141685350	1	Amedeo Air Four Plus Limited	0.705480822	0.0	1	0		31.07.2025	0.02149	false	true	false	
141685350	1	Amedeo Air Four Plus Limited	0.705480822	0.0	1	0		31.10.2025	0.02109	false	true	false	
32635883	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55703882	1	North Peak Resources Ltd.	0.6357846	0.0	1	0			0.0	false	true	false	
123075965	1	US New Technology Fund	24.81327	0.0	1	0		28.04.2025	12.89457	false	true	true	
111541385	1	Endeavour Group Limited	1.93369512	0.0	1	0		10.04.2025	0.06505	false	true	false	
111541385	1	Endeavour Group Limited	1.93369512	0.0	1	0		14.10.2025	0.03275	false	true	false	
14547692	1	UBS (Lux) Fund Solutions SICAV	19.534429025	0.0	1	0		07.02.2025	0.5719	false	true	false	
14547692	1	UBS (Lux) Fund Solutions SICAV	19.534429025	0.0	1	0		07.02.2025	0.03108	false	true	false	
14547692	1	UBS (Lux) Fund Solutions SICAV	19.534429025	0.0	1	0		31.07.2025	0.40415	false	true	false	
1440295	1	Skellerup Holdings Limited	2.3919105	0.0	1	0		17.10.2025	0.08137	false	true	false	
131988964	1	SG IS Fund SICAV	222.923305	0.0	1	0			0.0	false	true	null	
21363583	1	Oaktree (Lux.) Funds SICAV	124.967	0.0	1	0		30.09.2025	0.0	false	true	false	
123075945	1	MFS Meridian Funds SICAV	424.056765	0.0	1	0		31.01.2025	1.502	false	true	false	
131988962	1	SG IS Fund SICAV	250.008601	0.0	1	0			0.0	false	true	null	
12974725	1	iShares STOXX Europe 600 Health Care UCITS ETF (DE)	105.7809149	0.0	1	0		15.01.2025	0.0701	false	true	false	
12974725	1	iShares STOXX Europe 600 Health Care UCITS ETF (DE)	105.7809149	0.0	1	0		15.01.2025	1.12E-4	false	true	false	
12974725	1	iShares STOXX Europe 600 Health Care UCITS ETF (DE)	105.7809149	0.0	1	0		15.04.2025	0.28905	false	true	false	
12974725	1	iShares STOXX Europe 600 Health Care UCITS ETF (DE)	105.7809149	0.0	1	0		15.04.2025	4.65E-4	false	true	false	
12974725	1	iShares STOXX Europe 600 Health Care UCITS ETF (DE)	105.7809149	0.0	1	0		15.07.2025	1.034	false	true	false	
12974725	1	iShares STOXX Europe 600 Health Care UCITS ETF (DE)	105.7809149	0.0	1	0		15.10.2025	0.27833	false	true	false	
26606549	1	OnCapital SICAV	77.0891335	0.0	1	0		31.12.2025	0.0	false	true	false	
32635827	1	UBS (Lux) Strategy Fund FCP	97.114005	0.0	1	0		31.01.2025	3.341	false	true	false	
28441591	1	Kedge Capital Funds Limited	1615.2630675	0.0	1	0		31.12.2025	0.0	false	true	false	
32635836	1	Columbia Threadneedle (Lux) I SICAV	13.586216025	0.0	1	0		28.03.2025	0.09944	false	true	false	
32635836	1	Columbia Threadneedle (Lux) I SICAV	13.586216025	0.0	1	0		28.03.2025	0.06529	false	true	false	
32635836	1	Columbia Threadneedle (Lux) I SICAV	13.586216025	0.0	1	0		29.09.2025	0.28468	false	true	false	
26082268	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
4586006	1	Amundi Index Solutions SICAV	116.79636	0.0	1	0		30.09.2025	0.0	false	true	false	
114687110	1	Raiffeisen Futura	101.56	0.0	1	0		10.11.2025	1.15	false	true	true	
653919	1	Highlight Communications AG	1.13521	0.0	1	0			0.0	false	true	true	
26082266	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
114687106	1	Raiffeisen Futura	98.79	0.0	1	0		10.11.2025	1.3	false	true	true	
113114341	1	FUCHS SE	27.915	0.0	1	0		12.05.2025	1.087	false	true	false	
14547591	1	Goldman Sachs Lux Investment Funds II SICAV	6636.17	0.0	1	0			0.0	false	true	null	
26082262	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
4586008	1	Amundi Index Solutions SICAV	77.408295	0.0	1	0			0.0	false	true	null	
26082284	1	Pictet SICAV	228.8414125	0.0	1	0		02.01.2025	0.91995	false	true	false	
26082284	1	Pictet SICAV	228.8414125	0.0	1	0		27.01.2025	0.90985	false	true	false	
26082284	1	Pictet SICAV	228.8414125	0.0	1	0		27.02.2025	0.90834	false	true	false	
26082284	1	Pictet SICAV	228.8414125	0.0	1	0		27.03.2025	0.89066	false	true	false	
26082284	1	Pictet SICAV	228.8414125	0.0	1	0		29.04.2025	0.83254	false	true	false	
26082284	1	Pictet SICAV	228.8414125	0.0	1	0		27.05.2025	0.83506	false	true	false	
26082284	1	Pictet SICAV	228.8414125	0.0	1	0		30.06.2025	0.80396	false	true	false	
26082284	1	Pictet SICAV	228.8414125	0.0	1	0		28.07.2025	0.80926	false	true	false	
26082284	1	Pictet SICAV	228.8414125	0.0	1	0		27.08.2025	0.81198	false	true	false	
26082284	1	Pictet SICAV	228.8414125	0.0	1	0		29.09.2025	0.80542	false	true	false	
26082284	1	Pictet SICAV	228.8414125	0.0	1	0		27.10.2025	0.80446	false	true	false	
26082284	1	Pictet SICAV	228.8414125	0.0	1	0		26.11.2025	1.047	false	true	false	
3537489	1	Janus Henderson Horizon Fund SICA	18.3881225	0.0	1	0		30.06.2025	0.2357	false	true	false	
21363489	1	Fidelity Funds SICAV	32.0696825	0.0	1	0		30.04.2025	0.0	false	true	false	
3537491	1	Janus Henderson Horizon Fund SICA	13.6267	0.0	1	0		31.12.2025	0.0	false	true	false	
31062957	1	BNP Paribas Easy SICAV	117391.88	0.0	1	0		31.12.2025	0.0	false	true	false	
21363504	1	Oaktree (Lux.) Funds SICAV	145.81757375	0.0	1	0		30.09.2025	0.0	false	true	false	
31062956	1	BNP Paribas Easy SICAV	17.882349	0.0	1	0		31.12.2025	0.0	false	true	false	
125697288	1	Man Funds PLC	110.776025	0.0	1	0		31.12.2025	0.0	false	true	false	
3537485	1	Janus Henderson Horizon Fund SICA	15.5551685	0.0	1	0		30.06.2025	0.09425	false	true	false	
11664073	1	AB SICAV I SICAV	38.383125	0.0	1	0		31.05.2025	0.0	false	true	false	
27917265	1	AB FCP I FCP	9.522845	0.0	1	0		02.01.2025	0.0459	false	true	false	
27917265	1	AB FCP I FCP	9.522845	0.0	1	0		03.02.2025	0.04595	false	true	false	
27917265	1	AB FCP I FCP	9.522845	0.0	1	0		03.03.2025	0.04527	false	true	false	
27917265	1	AB FCP I FCP	9.522845	0.0	1	0		01.04.2025	0.04448	false	true	false	
27917265	1	AB FCP I FCP	9.522845	0.0	1	0		02.05.2025	0.04511	false	true	false	
27917265	1	AB FCP I FCP	9.522845	0.0	1	0		02.06.2025	0.04475	false	true	false	
27917265	1	AB FCP I FCP	9.522845	0.0	1	0		01.07.2025	0.04343	false	true	false	
27917265	1	AB FCP I FCP	9.522845	0.0	1	0		01.08.2025	0.04734	false	true	false	
27917265	1	AB FCP I FCP	9.522845	0.0	1	0		02.09.2025	0.04711	false	true	false	
27917265	1	AB FCP I FCP	9.522845	0.0	1	0		01.10.2025	0.04679	false	true	false	
27917265	1	AB FCP I FCP	9.522845	0.0	1	0		03.11.2025	0.04489	false	true	false	
27917265	1	AB FCP I FCP	9.522845	0.0	1	0		01.12.2025	0.0446	false	true	false	
1178219	1	Convenience Retail Asia Limited	0.03308175	0.0	1	0		02.06.2025	0.00104	false	true	false	
1178219	1	Convenience Retail Asia Limited	0.03308175	0.0	1	0		11.09.2025	0.00102	false	true	false	
3537483	1	Janus Henderson Horizon Fund SICA	15.4251075	0.0	1	0		18.07.2025	0.06693	false	true	false	
11664079	1	AB SICAV I SICAV	43.538095	0.0	1	0		31.05.2025	0.0	false	true	false	
11664078	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
916111	1	American Balanced Fund Inc	29.8440575	0.0	1	0		11.03.2025	0.09681	false	true	false	
916111	1	American Balanced Fund Inc	29.8440575	0.0	1	0		10.06.2025	0.09041	false	true	false	
916111	1	American Balanced Fund Inc	29.8440575	0.0	1	0		10.06.2025	0.16028	false	true	false	
916111	1	American Balanced Fund Inc	29.8440575	0.0	1	0		16.09.2025	0.08664	false	true	false	
916111	1	American Balanced Fund Inc	29.8440575	0.0	1	0		16.12.2025	2.048	false	true	false	
123076049	1	GANE Global Equity Fund	132.57764	0.0	1	0		31.01.2025	0.0	false	true	false	
28441400	1	Alger SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1440409	1	Vanguard Investment Series PLC	356.3100376	0.0	1	0		31.12.2025	0.0	false	true	false	
114687066	1	Raiffeisen Futura	95.89	0.0	1	0		10.11.2025	1.4	false	true	true	
1702538	1	Danske Invest SICAV	71.09730725	0.0	1	0		31.12.2025	0.0	false	true	false	
24771562	1	Muzinich Fund	123.06484188	0.0	1	0		30.11.2025	0.0	false	true	false	
11926049	1	UBS (Irl) Fund Solutions PLC	157.33714284	0.0	1	0		30.06.2025	0.0	false	true	false	
44693565	1	AIM LUX SICA	145.483675	0.0	1	0		31.12.2025	0.0	false	true	false	
12974672	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
44693567	1	AIM LUX SICA	273.45534	0.0	1	0		31.12.2025	0.0	false	true	false	
44693566	1	AIM LUX SICA	138.66311	0.0	1	0		31.12.2025	0.0	false	true	false	
35780793	1	RBR Strategic Value Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4586203	1	HAL Umbrella FCP	84.293995	0.0	1	0		19.09.2025	1.608	false	true	false	
916143	1	Capital Southwest Corp	17.5483375	0.0	1	0		31.03.2025	0.51315	false	true	false	
916143	1	Capital Southwest Corp	17.5483375	0.0	1	0		31.03.2025	0.05308	false	true	false	
916143	1	Capital Southwest Corp	17.5483375	0.0	1	0		30.06.2025	0.46168	false	true	false	
916143	1	Capital Southwest Corp	17.5483375	0.0	1	0		30.06.2025	0.04776	false	true	false	
916143	1	Capital Southwest Corp	17.5483375	0.0	1	0		31.07.2025	0.15705	false	true	false	
916143	1	Capital Southwest Corp	17.5483375	0.0	1	0		29.08.2025	0.15453	false	true	false	
916143	1	Capital Southwest Corp	17.5483375	0.0	1	0		30.09.2025	0.15387	false	true	false	
916143	1	Capital Southwest Corp	17.5483375	0.0	1	0		30.09.2025	0.04773	false	true	false	
916143	1	Capital Southwest Corp	17.5483375	0.0	1	0		30.09.2025	0.20161	false	true	false	
916143	1	Capital Southwest Corp	17.5483375	0.0	1	0		31.10.2025	0.15525	false	true	false	
916143	1	Capital Southwest Corp	17.5483375	0.0	1	0		28.11.2025	0.15529	false	true	false	
916143	1	Capital Southwest Corp	17.5483375	0.0	1	0		31.12.2025	0.15322	false	true	false	
916143	1	Capital Southwest Corp	17.5483375	0.0	1	0		31.12.2025	0.04753	false	true	false	
1440438	1	Schroder International Selection Fund SICAV	2.389367565	0.0	1	0		31.12.2025	0.0	false	true	false	
11926038	1	UBS (Irl) Fund Solutions PL	70.9973733096	0.0	1	0		30.06.2025	0.0	false	true	false	
125697502	1	Man Funds VI PLC	114.795785	0.0	1	0		31.12.2025	0.0	false	true	false	
2226822	1	EFG International AG	19.06	0.0	1	0			0.0	false	true	null	
1440445	1	Schroder International Selection Fund SICAV	2.59248951	0.0	1	0		31.12.2025	0.0	false	true	false	
11926045	1	UBS (Irl) Fund Solutions PL	62.01733	0.0	1	0		30.06.2025	0.05824	false	true	false	
11926022	1	UBS (Irl) Fund Solutions PL	54.56	0.0	1	0		30.06.2025	0.0	false	true	false	
11926029	1	UBS (Irl) Fund Solutions PLC	77.7	0.0	1	0		30.06.2025	0.0	false	true	false	
1702565	1	Danske Invest SICAV	13.67800044	0.0	1	0		31.12.2025	0.0	false	true	false	
1702564	1	Danske Invest SICAV	14.3609082	0.0	1	0		31.12.2025	0.0	false	true	false	
1440426	1	Schroder International Selection Fund SICAV	1.388904192	0.0	1	0		03.01.2025	0.00138	false	true	false	
1440426	1	Schroder International Selection Fund SICAV	1.388904192	0.0	1	0		03.01.2025	0.00455	false	true	false	
1440426	1	Schroder International Selection Fund SICAV	1.388904192	0.0	1	0		06.02.2025	0.00586	false	true	false	
1440426	1	Schroder International Selection Fund SICAV	1.388904192	0.0	1	0		10.03.2025	0.00575	false	true	false	
1440426	1	Schroder International Selection Fund SICAV	1.388904192	0.0	1	0		08.04.2025	0.0056	false	true	false	
1440426	1	Schroder International Selection Fund SICAV	1.388904192	0.0	1	0		09.05.2025	0.0054	false	true	false	
1440426	1	Schroder International Selection Fund SICAV	1.388904192	0.0	1	0		09.06.2025	0.00538	false	true	false	
1440426	1	Schroder International Selection Fund SICAV	1.388904192	0.0	1	0		09.07.2025	0.00523	false	true	false	
1440426	1	Schroder International Selection Fund SICAV	1.388904192	0.0	1	0		12.08.2025	0.00533	false	true	false	
1440426	1	Schroder International Selection Fund SICAV	1.388904192	0.0	1	0		09.09.2025	0.00524	false	true	false	
1440426	1	Schroder International Selection Fund SICAV	1.388904192	0.0	1	0		08.10.2025	0.00527	false	true	false	
1440426	1	Schroder International Selection Fund SICAV	1.388904192	0.0	1	0		11.11.2025	0.00529	false	true	false	
1440426	1	Schroder International Selection Fund SICAV	1.388904192	0.0	1	0		01.12.2025	0.00528	false	true	false	
1440468	1	Schroder International Selection Fund SICAV	56.983833504	0.0	1	0		31.12.2025	0.0	false	true	false	
1440471	1	Schroder International Selection Fund SICAV	44.356916331	0.0	1	0		31.12.2025	0.0	false	true	false	
44955753	1	PWM Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1440464	1	Schroder International Selection Fund SICAV	42.631799769	0.0	1	0		31.12.2025	0.0	false	true	false	
1440477	1	Schroder International Selection Fund SICAV	48.7099	0.0	1	0		31.12.2025	0.0	false	true	false	
1440474	1	Schroder International Selection Fund SICAV	55.9	0.0	1	0		31.12.2025	0.0	false	true	false	
2226929	1	Schroder International Selection Fund SICA	538.015311275	0.0	1	0		31.12.2025	0.0	false	true	false	
1440452	1	Schroder International Selection Fund SICAV	2.153815326	0.0	1	0		31.12.2025	0.0	false	true	false	
117571028	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
916187	1	Cadence Design Systems Inc.	247.641505	0.0	1	0			0.0	false	true	null	
117571032	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1440462	1	Schroder International Selection Fund SICAV	48.780532	0.0	1	0		31.12.2025	0.0	false	true	false	
2226938	1	Schroder International Selection Fund SICAV	235.0443	0.0	1	0		31.12.2025	0.0	false	true	false	
21363608	1	Oaktree (Lux.) Funds SICAV	178.893738108	0.0	1	0		30.09.2025	0.0	false	true	false	
44955762	1	PWM Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
117571041	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117046300	1	Invesco Markets II PLC	4.7377338	0.0	1	0		20.03.2025	0.03982	false	true	false	
117046300	1	Invesco Markets II PLC	4.7377338	0.0	1	0		20.03.2025	7.65E-4	false	true	false	
117046300	1	Invesco Markets II PLC	4.7377338	0.0	1	0		20.06.2025	0.03898	false	true	false	
117046300	1	Invesco Markets II PLC	4.7377338	0.0	1	0		18.09.2025	0.03722	false	true	false	
117046300	1	Invesco Markets II PLC	4.7377338	0.0	1	0		18.12.2025	0.03603	false	true	false	
44693569	1	AIM LUX SICAV	119.3636095	0.0	1	0		31.12.2025	0.0	false	true	false	
44693568	1	AIM LUX SICAV	100.47539	0.0	1	0		31.12.2025	0.0	false	true	false	
44693571	1	AIM LUX SICAV	90.621395	0.0	1	0		31.12.2025	0.0	false	true	false	
44693570	1	Schroder International Selection Fund SICA	86.2867198904	0.0	1	0		31.12.2025	0.0	false	true	false	
44693573	1	AIM LUX SICAV	125.850125	0.0	1	0		31.12.2025	0.0	false	true	false	
44693572	1	AIM LUX SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21363627	1	Oaktree (Lux.) Funds SICAV	134.283206	0.0	1	0		30.09.2025	0.0	false	true	false	
44693574	1	AIM LUX SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123076005	1	MFS Meridian Funds SICAV	108.51491	0.0	1	0		31.01.2025	2.265	false	true	false	
123076004	1	MFS Meridian Funds SICAV	135.92744	0.0	1	0		31.01.2025	2.246	false	true	false	
123076007	1	MFS Meridian Funds SICAV	124.335715	0.0	1	0		31.12.2025	0.0	false	true	false	
1440486	1	Schroder International Selection Fund SICAV	50.5092	0.0	1	0		31.12.2025	0.0	false	true	false	
123076006	1	MFS Meridian Funds SICAV	540.38552148	0.0	1	0		31.01.2025	9.13	false	true	false	
51509733	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2226900	1	Schroder International Selection Fund SICA	362.805672	0.0	1	0		31.12.2025	0.0	false	true	false	
1440483	1	Schroder International Selection Fund SICAV	64.9198	0.0	1	0		31.12.2025	0.0	false	true	false	
2226902	1	Schroder International Selection Fund SICA	326.9945326	0.0	1	0		31.12.2025	0.0	false	true	false	
2226905	1	Schroder International Selection Fund SICA	432.713560975	0.0	1	0		31.12.2025	0.0	false	true	false	
117571067	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47839266	1	Vanguard Funds PLC	22.1449695	0.0	1	0		30.06.2025	0.0	false	true	false	
2226908	1	Schroder International Selection Fund SICA	335.831526775	0.0	1	0		31.12.2025	0.0	false	true	false	
123076008	1	MFS Meridian Funds SICAV	90.6096325	0.0	1	0		31.01.2025	0.21073	false	true	false	
1440491	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
25033341	1	Invesco Funds SICAV	11.305575	0.0	1	0		11.03.2025	0.08473	false	true	false	
2226979	1	Schroder International Selection Fund SICAV	140.49080165	0.0	1	0		31.12.2025	0.0	false	true	false	
129105075	1	Legal & General UCITS ETF PLC	8.5429205	0.0	1	0		30.06.2025	0.0	false	true	false	
2226980	1	Schroder International Selection Fund SICAV	223.76926955	0.0	1	0		31.12.2025	0.0	false	true	false	
139326283	1	Nordea 1 SICAV	158.1480104588	0.0	1	0			0.0	false	true	null	
125959303	1	CB-Accent Lux SICA	127.34823	0.0	1	0			0.0	false	true	null	
2226984	1	Schroder International Selection Fund SICAV	130.398409	0.0	1	0		31.12.2025	0.0	false	true	false	
135656223	1	T. Rowe Price Funds SICAV	10.1804125	0.0	1	0			0.0	false	true	null	
25033334	1	Janus Henderson Fund SICAV	23.253884325	0.0	1	0		30.09.2025	0.0	false	true	false	
2226988	1	Schroder International Selection Fund SICAV	117.1168242	0.0	1	0		31.12.2025	0.0	false	true	false	
2226991	1	Schroder International Selection Fund SICAV	151.7578504	0.0	1	0		31.12.2025	0.0	false	true	false	
51509279	1	Amundi Funds SICAV	1126.6666475	0.0	1	0		30.06.2025	0.0	false	true	false	
2226993	1	Schroder International Selection Fund SICAV	120.3745047	0.0	1	0		31.12.2025	0.0	false	true	false	
25033325	1	Invesco Funds SICAV	16.609425	0.0	1	0		11.03.2025	0.12877	false	true	false	
51509255	1	UBS (Lux) Bond Fund FCP	118.45265	0.0	1	0		31.03.2025	6.058	false	true	false	
916251	1	Carlisle Companies Incorporated	253.409085	0.0	1	0		03.03.2025	0.89835	false	true	false	
916251	1	Carlisle Companies Incorporated	253.409085	0.0	1	0		02.06.2025	0.81665	false	true	false	
916251	1	Carlisle Companies Incorporated	253.409085	0.0	1	0		02.09.2025	0.88297	false	true	false	
916251	1	Carlisle Companies Incorporated	253.409085	0.0	1	0		01.12.2025	0.88253	false	true	false	
1440522	1	Duopharma Biotech Bhd	0.24404875	0.0	1	0		19.03.2025	0.00396	false	true	false	
1440522	1	Duopharma Biotech Bhd	0.24404875	0.0	1	0		24.09.2025	0.00283	false	true	false	
137753365	1	Jpmorgan ETFs (Ireland) ICAV	9.5260868	0.0	1	0		07.02.2025	0.01994	false	true	false	
137753365	1	Jpmorgan ETFs (Ireland) ICAV	9.5260868	0.0	1	0		07.08.2025	0.20324	false	true	false	
135656244	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0			0.0	false	true	null	
2226946	1	Schroder International Selection Fund SICAV	212.794626425	0.0	1	0		31.12.2025	0.0	false	true	false	
137753366	1	Jpmorgan ETFs (Ireland) ICAV	9.4100697981	0.0	1	0			0.0	false	true	null	
129105044	1	Solana Company	0.0	0.0	1	0		02.05.2025	0.0	false	true	false	
2226950	1	Schroder International Selection Fund SICAV	278.67916635	0.0	1	0		31.12.2025	0.0	false	true	false	
2226954	1	Schroder International Selection Fund SICAV	219.28640215	0.0	1	0		31.12.2025	0.0	false	true	false	
2226957	1	Schroder International Selection Fund SICAV	351.21821015	0.0	1	0		31.12.2025	0.0	false	true	false	
23722564	1	Goldman Sachs Funds SICA	53.54015548	0.0	1	0		30.11.2025	0.0	false	true	false	
27392652	1	Goldman Sachs Funds SICA	10.6911848	0.0	1	0		30.11.2025	0.0	false	true	false	
2226961	1	Schroder International Selection Fund SICAV	154.061806475	0.0	1	0		31.12.2025	0.0	false	true	false	
114687461	1	Raiffeisen Futura	104.08	0.0	1	0		10.11.2025	1.15	false	true	true	
137753351	1	Jpmorgan ETFs (Ireland) ICAV	9.78886	0.0	1	0			0.0	false	true	null	
32897729	1	Natixis International Funds (Lux) I SICAV	282.9996225	0.0	1	0		31.12.2025	0.0	false	true	false	
32897728	1	Natixis International Funds (Lux) I SICAV	244.155605	0.0	1	0		31.12.2025	0.0	false	true	false	
2226967	1	Schroder International Selection Fund SICAV	136.686813275	0.0	1	0		31.12.2025	0.0	false	true	false	
51509287	1	Amundi Index Solutions SICAV	30.5901875	0.0	1	0		30.09.2025	0.0	false	true	false	
654128	1	TBEA Co., Ltd.	2.5191925	0.0	1	0		10.07.2025	0.02777	false	true	false	
2226971	1	Schroder International Selection Fund SICAV	177.6291049	0.0	1	0		31.12.2025	0.0	false	true	false	
51509293	1	Amundi Index Solutions SICAV	32.0789875	0.0	1	0		30.09.2025	0.0	false	true	false	
916274	1	Yankuang Energy Group Company Limited	1.49088125	0.0	1	0		18.06.2025	0.06145	false	true	false	
916274	1	Yankuang Energy Group Company Limited	1.49088125	0.0	1	0		16.09.2025	0.01992	false	true	false	
32897719	1	Natixis International Funds (Lux) I SICAV	317.581335	0.0	1	0		31.12.2025	0.0	false	true	false	
654154	1	AB SICAV I SICAV	27.8475875	0.0	1	0		31.05.2025	0.0	false	true	false	
135131979	1	Schroder International Selection Fund SICAV	139.6971383832	0.0	1	0		03.01.2025	0.27018	false	true	false	
135131979	1	Schroder International Selection Fund SICAV	139.6971383832	0.0	1	0		03.01.2025	0.04368	false	true	false	
135131979	1	Schroder International Selection Fund SICAV	139.6971383832	0.0	1	0		08.04.2025	0.49274	false	true	false	
135131979	1	Schroder International Selection Fund SICAV	139.6971383832	0.0	1	0		09.07.2025	1.072	false	true	false	
135131979	1	Schroder International Selection Fund SICAV	139.6971383832	0.0	1	0		08.10.2025	0.84393	false	true	false	
139326218	1	Nordea 1 SICAV	56.2284816736	0.0	1	0			0.0	false	true	null	
144831467	1	Pictet CH	98.79	0.0	1	0		19.11.2025	0.4294	false	true	true	
22411781	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0			0.0	false	true	null	
146142182	1	Aena SME SA	22.16451	0.0	1	0			0.0	false	true	null	
23722557	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11664359	1	AB FCP I FCP	13.41781	0.0	1	0		31.08.2025	0.0	false	true	false	
11664362	1	AB FCP I FCP	14.64607	0.0	1	0		31.08.2025	0.0	false	true	false	
129105130	1	Vanguard Mining Corp.	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
129105130	1	Vanguard Mining Corp.	0.0	0.0	1	0			0.0	false	true	false	
129105133	1	Sezzle Inc.	50.28806875	0.0	1	0		28.03.2025	4.42375E-5	false	true	false	
51509361	1	Amundi Index Solutions SICAV	17.14306675	0.0	1	0		30.09.2025	0.0	false	true	false	
1178483	1	Amundi Global High Yield Bond	72.69066	0.0	1	0		30.04.2025	2.8023	false	true	false	
14809996	1	Franklin Templeton Investment Funds SICAV	32.36279	0.0	1	0		30.06.2025	0.0	false	true	false	
32897688	1	Natixis International Funds (Lux) I SICAV	342.5609775	0.0	1	0		31.12.2025	0.0	false	true	false	
51509344	1	Amundi Index Solutions SICAV	15.9664495	0.0	1	0		30.09.2025	0.0	false	true	false	
114949544	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51509348	1	Amundi Index Solutions SICA	16.149758	0.0	1	0		30.09.2025	0.0	false	true	false	
112852430	1	Royal London Asset Management Funds PLC	1.7311987845	0.0	1	0		30.06.2025	0.0	false	true	false	
35780953	1	T.Rowe Price Funds SICAV	23.22118899	0.0	1	0		31.12.2025	0.0	false	true	false	
28703287	1	Redwheel Funds SICAV	108.6099	0.0	1	0		31.12.2025	0.0	false	true	false	
49150313	1	Man Funds VI PLC	115.58671	0.0	1	0		31.12.2025	0.0	false	true	false	
32373349	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28703289	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
120978617	1	Janus Henderson Horizon Fund SICA	193.87898	0.0	1	0		30.06.2025	0.0	false	true	false	
4848583	1	PIMCO Funds Global Investors Series PLC	13.3494125	0.0	1	0		31.12.2025	0.0	false	true	false	
28441121	1	Alger SICAV	19.61494	0.0	1	0		31.12.2025	0.0	false	true	false	
42858782	1	MFS Meridian Funds SICAV	98.363155	0.0	1	0		02.01.2025	0.48613	false	true	false	
42858782	1	MFS Meridian Funds SICAV	98.363155	0.0	1	0		02.01.2025	0.0091	false	true	false	
57800935	1	Mliuz S.A.	0.5638776	0.0	1	0			0.0	false	true	null	
46004516	1	Akzo Nobel N.V.	55.01116	0.0	1	0		07.05.2025	1.436	false	true	false	
46004516	1	Akzo Nobel N.V.	55.01116	0.0	1	0		06.11.2025	0.40979	false	true	false	
27392570	1	BlackRock Global Funds SICAV	5.908675	0.0	1	0		08.01.2025	0.03098	false	true	false	
27392570	1	BlackRock Global Funds SICAV	5.908675	0.0	1	0		07.02.2025	0.03104	false	true	false	
27392570	1	BlackRock Global Funds SICAV	5.908675	0.0	1	0		07.03.2025	0.03152	false	true	false	
27392570	1	BlackRock Global Funds SICAV	5.908675	0.0	1	0		07.04.2025	0.03104	false	true	false	
27392570	1	BlackRock Global Funds SICAV	5.908675	0.0	1	0		08.05.2025	0.03078	false	true	false	
27392570	1	BlackRock Global Funds SICAV	5.908675	0.0	1	0		06.06.2025	0.03094	false	true	false	
27392570	1	BlackRock Global Funds SICAV	5.908675	0.0	1	0		07.07.2025	0.03087	false	true	false	
27392570	1	BlackRock Global Funds SICAV	5.908675	0.0	1	0		07.08.2025	0.03099	false	true	false	
27392570	1	BlackRock Global Funds SICAV	5.908675	0.0	1	0		05.09.2025	0.03089	false	true	false	
27392570	1	BlackRock Global Funds SICAV	5.908675	0.0	1	0		07.10.2025	0.03071	false	true	false	
27392570	1	BlackRock Global Funds SICAV	5.908675	0.0	1	0		07.11.2025	0.03073	false	true	false	
27392570	1	BlackRock Global Funds SICAV	5.908675	0.0	1	0		05.12.2025	0.03091	false	true	false	
28441130	1	Alger SICA	15.102015	0.0	1	0		31.12.2025	0.0	false	true	false	
58849306	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
654226	1	Jiangxi Copper Co., Ltd.	4.3647552	0.0	1	0		18.07.2025	0.07782	false	true	false	
654226	1	Jiangxi Copper Co., Ltd.	4.3647552	0.0	1	0		28.11.2025	0.04519	false	true	false	
916371	1	LLB Obligationen Global Kl	75.9288	0.0	1	0		30.09.2025	0.0	false	true	false	
27392575	1	BlackRock Global Funds SICAV	5.42431629	0.0	1	0		08.01.2025	0.02868	false	true	false	
27392575	1	BlackRock Global Funds SICAV	5.42431629	0.0	1	0		07.02.2025	0.02879	false	true	false	
27392575	1	BlackRock Global Funds SICAV	5.42431629	0.0	1	0		07.03.2025	0.02896	false	true	false	
27392575	1	BlackRock Global Funds SICAV	5.42431629	0.0	1	0		07.04.2025	0.02801	false	true	false	
27392575	1	BlackRock Global Funds SICAV	5.42431629	0.0	1	0		08.05.2025	0.02807	false	true	false	
27392575	1	BlackRock Global Funds SICAV	5.42431629	0.0	1	0		06.06.2025	0.0284	false	true	false	
27392575	1	BlackRock Global Funds SICAV	5.42431629	0.0	1	0		07.07.2025	0.02771	false	true	false	
27392575	1	BlackRock Global Funds SICAV	5.42431629	0.0	1	0		07.08.2025	0.02761	false	true	false	
27392575	1	BlackRock Global Funds SICAV	5.42431629	0.0	1	0		05.09.2025	0.0275	false	true	false	
27392575	1	BlackRock Global Funds SICAV	5.42431629	0.0	1	0		07.10.2025	0.02733	false	true	false	
27392575	1	BlackRock Global Funds SICAV	5.42431629	0.0	1	0		07.11.2025	0.02699	false	true	false	
27392575	1	BlackRock Global Funds SICAV	5.42431629	0.0	1	0		05.12.2025	0.02736	false	true	false	
28441134	1	Alger SICA	18.29363	0.0	1	0		31.12.2025	0.0	false	true	false	
58849315	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
49150286	1	Natixis International Funds (Lux) I SICAV	151.513315	0.0	1	0		31.12.2025	0.0	false	true	false	
46004505	1	ABS Living Value	107.52	0.0	1	0		24.03.2025	0.484	false	true	true	
46004506	1	ABS Living Value	108.24	0.0	1	0		24.03.2025	1.2	false	true	true	
49150282	1	Marijuana Company of America Inc.	7.923E-7	0.0	1	0			0.0	false	true	null	
58849321	1	Pictet SICAV	141.65	0.0	1	0		30.09.2025	1.72109	false	true	false	
42858814	1	MFS Meridian Funds SICAV	34.9461475	0.0	1	0		31.01.2025	0.3693	false	true	false	
35781014	1	Fisch Umbrella Fund SICAV	112.12525	0.0	1	0		31.12.2025	0.0	false	true	false	
132250661	1	TAVIS Capital Investment Funds	79.335915	0.0	1	0		31.12.2025	0.0	false	true	false	
132250660	1	TAVIS Capital Investment Funds	87.0920425	0.0	1	0		31.12.2025	0.0	false	true	false	
117570761	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117570763	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117570764	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117570766	1	BlackRock Global Funds SICAV	9.11	0.0	1	0			0.0	false	true	null	
120978682	1	First Trust Growth Strength ETF	28.0066713	0.0	1	0		31.03.2025	0.02194	false	true	false	
120978682	1	First Trust Growth Strength ETF	28.0066713	0.0	1	0		30.06.2025	0.00286	false	true	false	
120978682	1	First Trust Growth Strength ETF	28.0066713	0.0	1	0		30.09.2025	0.01925	false	true	false	
42858844	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
117570772	1	BlackRock Global Funds SICAV	8.80982	0.0	1	0			0.0	false	true	null	
59635797	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
59635796	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
14547719	1	UBS (Lux) Fund Solutions	30.83706365	0.0	1	0		07.02.2025	0.05419	false	true	false	
14547719	1	UBS (Lux) Fund Solutions	30.83706365	0.0	1	0		31.07.2025	0.64013	false	true	false	
59635795	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
59635794	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
27392577	1	BlackRock Global Funds SICAV	3.9181772	0.0	1	0		08.01.2025	0.02145	false	true	false	
27392577	1	BlackRock Global Funds SICAV	3.9181772	0.0	1	0		07.02.2025	0.02109	false	true	false	
27392577	1	BlackRock Global Funds SICAV	3.9181772	0.0	1	0		07.03.2025	0.0206	false	true	false	
27392577	1	BlackRock Global Funds SICAV	3.9181772	0.0	1	0		07.04.2025	0.01959	false	true	false	
27392577	1	BlackRock Global Funds SICAV	3.9181772	0.0	1	0		08.05.2025	0.0196	false	true	false	
27392577	1	BlackRock Global Funds SICAV	3.9181772	0.0	1	0		06.06.2025	0.0198	false	true	false	
27392577	1	BlackRock Global Funds SICAV	3.9181772	0.0	1	0		07.07.2025	0.01917	false	true	false	
27392577	1	BlackRock Global Funds SICAV	3.9181772	0.0	1	0		07.08.2025	0.0175	false	true	false	
27392577	1	BlackRock Global Funds SICAV	3.9181772	0.0	1	0		05.09.2025	0.01716	false	true	false	
27392577	1	BlackRock Global Funds SICAV	3.9181772	0.0	1	0		07.10.2025	0.01691	false	true	false	
27392577	1	BlackRock Global Funds SICAV	3.9181772	0.0	1	0		07.11.2025	0.0149	false	true	false	
27392577	1	BlackRock Global Funds SICAV	3.9181772	0.0	1	0		05.12.2025	0.01534	false	true	false	
654313	1	COMPANHIA ENERGTICA DE MINAS GERAIS - CEMIG	1.6193408	0.0	1	0		30.06.2025	0.0128	false	true	false	
654313	1	COMPANHIA ENERGTICA DE MINAS GERAIS - CEMIG	1.6193408	0.0	1	0		30.06.2025	0.01095	false	true	false	
654313	1	COMPANHIA ENERGTICA DE MINAS GERAIS - CEMIG	1.6193408	0.0	1	0		30.06.2025	0.01204	false	true	false	
654313	1	COMPANHIA ENERGTICA DE MINAS GERAIS - CEMIG	1.6193408	0.0	1	0		30.06.2025	0.01427	false	true	false	
654313	1	COMPANHIA ENERGTICA DE MINAS GERAIS - CEMIG	1.6193408	0.0	1	0		30.06.2025	0.04804	false	true	false	
654313	1	COMPANHIA ENERGTICA DE MINAS GERAIS - CEMIG	1.6193408	0.0	1	0		30.12.2025	0.01262	false	true	false	
654313	1	COMPANHIA ENERGTICA DE MINAS GERAIS - CEMIG	1.6193408	0.0	1	0		30.12.2025	0.0108	false	true	false	
654313	1	COMPANHIA ENERGTICA DE MINAS GERAIS - CEMIG	1.6193408	0.0	1	0		30.12.2025	0.01188	false	true	false	
654313	1	COMPANHIA ENERGTICA DE MINAS GERAIS - CEMIG	1.6193408	0.0	1	0		30.12.2025	0.01408	false	true	false	
654313	1	COMPANHIA ENERGTICA DE MINAS GERAIS - CEMIG	1.6193408	0.0	1	0		30.12.2025	0.04739	false	true	false	
654313	1	COMPANHIA ENERGTICA DE MINAS GERAIS - CEMIG	1.6193408	0.0	1	0		30.12.2025	0.02098	false	true	false	
27392576	1	Northern Data AG	14.469275	0.0	1	0			0.0	false	true	null	
27392579	1	BlackRock Global Funds SICAV	4.5660894	0.0	1	0		08.01.2025	0.0209	false	true	false	
27392579	1	BlackRock Global Funds SICAV	4.5660894	0.0	1	0		07.02.2025	0.02097	false	true	false	
27392579	1	BlackRock Global Funds SICAV	4.5660894	0.0	1	0		07.03.2025	0.01866	false	true	false	
27392579	1	BlackRock Global Funds SICAV	4.5660894	0.0	1	0		07.04.2025	0.01847	false	true	false	
27392579	1	BlackRock Global Funds SICAV	4.5660894	0.0	1	0		08.05.2025	0.01815	false	true	false	
27392579	1	BlackRock Global Funds SICAV	4.5660894	0.0	1	0		06.06.2025	0.01714	false	true	false	
27392579	1	BlackRock Global Funds SICAV	4.5660894	0.0	1	0		07.07.2025	0.01664	false	true	false	
27392579	1	BlackRock Global Funds SICAV	4.5660894	0.0	1	0		07.08.2025	0.01673	false	true	false	
27392579	1	BlackRock Global Funds SICAV	4.5660894	0.0	1	0		05.09.2025	0.01528	false	true	false	
27392579	1	BlackRock Global Funds SICAV	4.5660894	0.0	1	0		07.10.2025	0.01516	false	true	false	
27392579	1	BlackRock Global Funds SICAV	4.5660894	0.0	1	0		07.11.2025	0.01515	false	true	false	
27392579	1	BlackRock Global Funds SICAV	4.5660894	0.0	1	0		05.12.2025	0.01538	false	true	false	
28703318	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117046554	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25033374	1	Equity Commonwealth	0.0	0.0	1	0		22.04.2025	1.30248	false	true	false	
51509473	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
132250642	1	BCV INDEX FUND	111.01	0.0	1	0		18.12.2025	2.9	false	true	true	
654334	1	Vale S.A.	10.40426464	0.0	1	0		14.03.2025	0.08043	false	true	false	
654334	1	Vale S.A.	10.40426464	0.0	1	0		14.03.2025	0.33097	false	true	false	
654334	1	Vale S.A.	10.40426464	0.0	1	0		03.09.2025	0.27985	false	true	false	
146928834	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
146928839	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
46005937	1	Railway Metrics and Dynamics Sweden AB	0.078035336	0.0	1	0		16.04.2025	0.0	false	true	false	
32636412	1	UBS (Irl) Investor Selection PLC	118.67423616	0.0	1	0		30.09.2025	0.0	false	true	false	
23723387	1	Muzinich Funds	149.968685	0.0	1	0		30.11.2025	0.0	false	true	false	
14810359	1	Franklin Templeton Investment Funds SICAV	26.4262	0.0	1	0		30.06.2025	0.0	false	true	false	
23723391	1	Muzinich Funds	154.948255	0.0	1	0		30.11.2025	0.0	false	true	false	
29228459	1	Rivertree Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
146928855	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
4586578	1	Pictet CH	3372.03	0.0	1	0		21.11.2025	26.18	false	true	true	
146928854	1	UBS (Lux) Emerging Economies Fund FCP	98.37246	0.0	1	0		31.08.2025	0.24733	false	true	false	
23723377	1	Muzinich Funds	118.67423616	0.0	1	0		09.06.2025	2.818	false	true	false	
23723377	1	Muzinich Funds	118.67423616	0.0	1	0		08.12.2025	2.625	false	true	false	
125696868	1	Premium Selection UCITS ICAV	61.8042245268	0.0	1	0		16.06.2025	2.121	false	true	false	
916502	1	Casey's General Stores, Inc.	437.8844975	0.0	1	0		17.02.2025	0.45055	false	true	false	
916502	1	Casey's General Stores, Inc.	437.8844975	0.0	1	0		15.05.2025	0.41845	false	true	false	
916502	1	Casey's General Stores, Inc.	437.8844975	0.0	1	0		15.08.2025	0.45899	false	true	false	
916502	1	Casey's General Stores, Inc.	437.8844975	0.0	1	0		14.11.2025	0.45223	false	true	false	
125696866	1	Premium Selection UCITS ICAV	74.8231589	0.0	1	0		31.03.2025	0.0	false	true	false	
125696863	1	Premium Selection UCITS ICAV	113.61405	0.0	1	0		31.03.2025	0.0	false	true	false	
146928869	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
20053270	1	UBS (Lux) Equity SICAV	241.06	0.0	1	0		31.05.2025	4.827655533	false	true	false	
132250569	1	BCV INDEX FUND	117.22	0.0	1	0		18.12.2025	2.8	false	true	true	
132250568	1	BCV INDEX FUND	117.19	0.0	1	0		18.12.2025	2.7	false	true	true	
146928872	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
132250571	1	BCV INDEX FUND	117.23	0.0	1	0		18.12.2025	2.9	false	true	true	
146928875	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
146928874	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
132250575	1	BCV INDEX FUND	112.24	0.0	1	0		18.12.2025	2.6	false	true	true	
129629065	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132250577	1	BCV INDEX FUND	117.25	0.0	1	0		18.12.2025	2.9	false	true	true	
146928882	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
1178662	1	LO Funds (CH)	236.533	0.0	1	0		28.11.2025	2.41	false	true	true	
29228426	1	Rivertree Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
29228421	1	Fidelity Funds SICAV	4.8057885	0.0	1	0		09.01.2025	0.02736	false	true	false	
29228421	1	Fidelity Funds SICAV	4.8057885	0.0	1	0		10.02.2025	0.03969	false	true	false	
29228421	1	Fidelity Funds SICAV	4.8057885	0.0	1	0		10.03.2025	0.02291	false	true	false	
29228421	1	Fidelity Funds SICAV	4.8057885	0.0	1	0		08.04.2025	0.02437	false	true	false	
29228421	1	Fidelity Funds SICAV	4.8057885	0.0	1	0		08.05.2025	0.02307	false	true	false	
29228421	1	Fidelity Funds SICAV	4.8057885	0.0	1	0		09.06.2025	0.02481	false	true	false	
29228421	1	Fidelity Funds SICAV	4.8057885	0.0	1	0		08.07.2025	0.02098	false	true	false	
29228421	1	Fidelity Funds SICAV	4.8057885	0.0	1	0		08.08.2025	0.02632	false	true	false	
29228421	1	Fidelity Funds SICAV	4.8057885	0.0	1	0		08.09.2025	0.02167	false	true	false	
29228421	1	Fidelity Funds SICAV	4.8057885	0.0	1	0		08.10.2025	0.02409	false	true	false	
29228421	1	Fidelity Funds SICAV	4.8057885	0.0	1	0		10.11.2025	0.02427	false	true	false	
29228421	1	Fidelity Funds SICAV	4.8057885	0.0	1	0		08.12.2025	0.02156	false	true	false	
29228423	1	Fidelity Funds SICAV	0.339461182	0.0	1	0		09.01.2025	0.00186	false	true	false	
29228423	1	Fidelity Funds SICAV	0.339461182	0.0	1	0		10.02.2025	0.00268	false	true	false	
29228423	1	Fidelity Funds SICAV	0.339461182	0.0	1	0		10.03.2025	0.00158	false	true	false	
29228423	1	Fidelity Funds SICAV	0.339461182	0.0	1	0		08.04.2025	0.00165	false	true	false	
29228423	1	Fidelity Funds SICAV	0.339461182	0.0	1	0		08.05.2025	0.00159	false	true	false	
29228423	1	Fidelity Funds SICAV	0.339461182	0.0	1	0		09.06.2025	0.00172	false	true	false	
29228423	1	Fidelity Funds SICAV	0.339461182	0.0	1	0		08.07.2025	0.00149	false	true	false	
29228423	1	Fidelity Funds SICAV	0.339461182	0.0	1	0		08.08.2025	0.00188	false	true	false	
29228423	1	Fidelity Funds SICAV	0.339461182	0.0	1	0		08.09.2025	0.00154	false	true	false	
29228423	1	Fidelity Funds SICAV	0.339461182	0.0	1	0		08.10.2025	0.00166	false	true	false	
29228423	1	Fidelity Funds SICAV	0.339461182	0.0	1	0		10.11.2025	0.00167	false	true	false	
29228423	1	Fidelity Funds SICAV	0.339461182	0.0	1	0		08.12.2025	0.00149	false	true	false	
29228422	1	Fidelity Funds SICAV	0.61949394	0.0	1	0		09.01.2025	0.00352	false	true	false	
29228422	1	Fidelity Funds SICAV	0.61949394	0.0	1	0		10.02.2025	0.00511	false	true	false	
29228422	1	Fidelity Funds SICAV	0.61949394	0.0	1	0		10.03.2025	0.00296	false	true	false	
29228422	1	Fidelity Funds SICAV	0.61949394	0.0	1	0		08.04.2025	0.00314	false	true	false	
29228422	1	Fidelity Funds SICAV	0.61949394	0.0	1	0		08.05.2025	0.00296	false	true	false	
29228422	1	Fidelity Funds SICAV	0.61949394	0.0	1	0		09.06.2025	0.00317	false	true	false	
29228422	1	Fidelity Funds SICAV	0.61949394	0.0	1	0		08.07.2025	0.0027	false	true	false	
29228422	1	Fidelity Funds SICAV	0.61949394	0.0	1	0		08.08.2025	0.00339	false	true	false	
29228422	1	Fidelity Funds SICAV	0.61949394	0.0	1	0		08.09.2025	0.00281	false	true	false	
29228422	1	Fidelity Funds SICAV	0.61949394	0.0	1	0		08.10.2025	0.0031	false	true	false	
29228422	1	Fidelity Funds SICAV	0.61949394	0.0	1	0		10.11.2025	0.00312	false	true	false	
29228422	1	Fidelity Funds SICAV	0.61949394	0.0	1	0		08.12.2025	0.00278	false	true	false	
20053258	1	HSBC Global Investment Funds SICAV	8.341134198	0.0	1	0		31.03.2025	0.0	false	true	false	
41549371	1	UBS (Lux) Fund Solutions II SICAV	158.138475	0.0	1	0		31.12.2025	0.0	false	true	false	
41549372	1	Vanguard Investment Series PLC	78.7905301	0.0	1	0		15.01.2025	0.40909	false	true	false	
41549372	1	Vanguard Investment Series PLC	78.7905301	0.0	1	0		15.01.2025	0.113	false	true	false	
41549372	1	Vanguard Investment Series PLC	78.7905301	0.0	1	0		14.04.2025	0.51093	false	true	false	
41549372	1	Vanguard Investment Series PLC	78.7905301	0.0	1	0		14.07.2025	0.48827	false	true	false	
41549372	1	Vanguard Investment Series PLC	78.7905301	0.0	1	0		14.10.2025	0.56236	false	true	false	
392259	1	Bristol Water PLC	1.529252235	0.0	1	0		01.04.2025	0.0499	false	true	false	
392259	1	Bristol Water PLC	1.529252235	0.0	1	0		01.10.2025	0.0471	false	true	false	
41549363	1	UBS (Lux) Fund Solutions II SICAV	1611.70044	0.0	1	0		31.12.2025	0.0	false	true	false	
916551	1	Cato Corp	2.4480525	0.0	1	0			0.0	false	true	null	
916546	1	Caterpillar Inc	453.8562575	0.0	1	0		20.02.2025	1.268	false	true	false	
916546	1	Caterpillar Inc	453.8562575	0.0	1	0		20.05.2025	1.171	false	true	false	
916546	1	Caterpillar Inc	453.8562575	0.0	1	0		20.08.2025	1.213	false	true	false	
916546	1	Caterpillar Inc	453.8562575	0.0	1	0		20.11.2025	1.217	false	true	false	
129629160	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1178688	1	Hammond Power Solutions Inc.	92.17720728	0.0	1	0		28.03.2025	0.16961	false	true	false	
1178688	1	Hammond Power Solutions Inc.	92.17720728	0.0	1	0		27.06.2025	0.16098	false	true	false	
1178688	1	Hammond Power Solutions Inc.	92.17720728	0.0	1	0		25.09.2025	0.15809255	false	true	false	
41549358	1	UBS (Lux) Fund Solutions II SICAV	163.78661	0.0	1	0		31.12.2025	0.0	false	true	false	
39714314	1	Fisher Investments Institutional Funds PLC	196.9454275	0.0	1	0		30.09.2025	0.0	false	true	false	
20053357	1	Morgan Stanley Investment Funds SICAV	36.82	0.0	1	0		31.12.2025	0.0	false	true	false	
39714364	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
41549343	1	UBS (Lux) Fund Solutions II SICAV	1686.931365	0.0	1	0		31.12.2025	0.0	false	true	false	
14810253	1	Neuberger Berman Investment Funds PLC	17.63702055	0.0	1	0		31.12.2025	0.0	false	true	false	
119143285	1	AFS Alternative Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1440889	1	The Brand House Collective Incorporation	0.871475	0.0	1	0			0.0	false	true	null	
119143286	1	AFS Alternative Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41549320	1	Credit Suisse Index Fund (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39714348	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
39714350	1	Fisher Investments Institutional Funds PLC	150.099685	0.0	1	0			0.0	false	true	null	
129629135	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39714343	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
39714339	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
41549318	1	Credit Suisse Index Fund (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115210914	1	Directa SIM S.p.A.	4.8386	0.0	1	0		21.05.2025	0.28051	false	true	false	
125697019	1	Premium Selection UCITS ICAV	70.4498392148	0.0	1	0		16.06.2025	2.409	false	true	false	
125697008	1	Premium Selection UCITS ICAV	107.0075	0.0	1	0		16.06.2025	3.101	false	true	false	
120978340	1	Bright Scholar Education Holdings Ltd	1.684205	0.0	1	0		16.12.2025	0.0	false	true	false	
120978340	1	Bright Scholar Education Holdings Ltd	1.684205	0.0	1	0			0.0	false	true	false	
125697007	1	Premium Selection UCITS ICAV	112.3	0.0	1	0		16.06.2025	1.3	false	true	false	
392337	1	Barings Korea Trust	5.512767813	0.0	1	0		30.04.2025	0.0	false	true	false	
1440899	1	Big 5 Sporting Goods Corporation	0.0	0.0	1	0		02.10.2025	0.0	false	true	false	
1440899	1	Big 5 Sporting Goods Corporation	0.0	0.0	1	0			0.0	false	true	false	
23723518	1	MEDICAL BioInnovation Fund	170.7377975	0.0	1	0		31.12.2025	0.0	false	true	false	
2751670	1	Earth Exploration Fund UI	72.54178	0.0	1	0		30.09.2025	0.0	false	true	false	
12188690	1	UBS (Lux) Equity SICAV	172.25667684	0.0	1	0		06.08.2025	4.822	false	true	false	
125696977	1	Premium Selection UCITS ICAV	115.0	0.0	1	0		31.03.2025	0.0	false	true	false	
145093643	1	BNP Paribas Easy SICA	9.868883	0.0	1	0			0.0	false	true	null	
23723484	1	Muzinich Funds	120.28341447	0.0	1	0		09.06.2025	3.135	false	true	false	
23723484	1	Muzinich Funds	120.28341447	0.0	1	0		08.12.2025	2.939	false	true	false	
45219337	1	BNY Mellon Global Funds PLC	1.79874955	0.0	1	0		31.12.2025	0.0	false	true	false	
125696956	1	Premium Selection UCITS ICAV	92.69325	0.0	1	0		16.06.2025	4.296	false	true	false	
10878054	1	Fidelity Funds SICAV	17.149115	0.0	1	0		30.04.2025	0.0	false	true	false	
115210777	1	Ardian Infrastructure TSH Fund FPCI	0.0	0.0	1	0			0.0	false	true	null	
53346283	1	AB SICAV I SICAV	12.59015156	0.0	1	0		31.05.2025	0.0	false	true	false	
125696950	1	Premium Selection UCITS ICAV	101.8437375	0.0	1	0		31.03.2025	0.0	false	true	false	
1965263	1	Vanguard Investment Series PLC	356.3337684	0.0	1	0		31.12.2025	0.0	false	true	false	
3538147	1	Kempen Umbrella Fund I NV	38.7504556935	0.0	1	0		25.03.2025	0.57162	false	true	false	
3538147	1	Kempen Umbrella Fund I NV	38.7504556935	0.0	1	0		24.06.2025	0.37418	false	true	false	
3538147	1	Kempen Umbrella Fund I NV	38.7504556935	0.0	1	0		26.08.2025	0.37478	false	true	false	
3538147	1	Kempen Umbrella Fund I NV	38.7504556935	0.0	1	0		28.11.2025	0.55914	false	true	false	
47316489	1	KBI Funds ICAV	14.783784	0.0	1	0		31.08.2025	0.0	false	true	false	
38403752	1	Invesco Markets II PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25034137	1	Invesco Funds SICAV	22.23895	0.0	1	0		11.03.2025	0.04375	false	true	false	
21364138	1	Oaktree (Lux.) Funds SICAV	128.1196145	0.0	1	0		30.09.2025	0.0	false	true	false	
139326651	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0			0.0	false	true	null	
654577	1	Banco Bradesco S.A .	2.62998296	0.0	1	0		02.01.2025	0.00279	false	true	false	
654577	1	Banco Bradesco S.A .	2.62998296	0.0	1	0		31.01.2025	0.06141	false	true	false	
654577	1	Banco Bradesco S.A .	2.62998296	0.0	1	0		03.02.2025	0.00296	false	true	false	
654577	1	Banco Bradesco S.A .	2.62998296	0.0	1	0		05.03.2025	0.00288	false	true	false	
654577	1	Banco Bradesco S.A .	2.62998296	0.0	1	0		01.04.2025	0.00294	false	true	false	
654577	1	Banco Bradesco S.A .	2.62998296	0.0	1	0		30.04.2025	0.02867	false	true	false	
654577	1	Banco Bradesco S.A .	2.62998296	0.0	1	0		02.05.2025	0.00277	false	true	false	
654577	1	Banco Bradesco S.A .	2.62998296	0.0	1	0		02.06.2025	0.00272	false	true	false	
654577	1	Banco Bradesco S.A .	2.62998296	0.0	1	0		01.07.2025	0.00275	false	true	false	
654577	1	Banco Bradesco S.A .	2.62998296	0.0	1	0		31.07.2025	0.04263	false	true	false	
654577	1	Banco Bradesco S.A .	2.62998296	0.0	1	0		01.08.2025	0.00275	false	true	false	
654577	1	Banco Bradesco S.A .	2.62998296	0.0	1	0		01.09.2025	0.00279	false	true	false	
654577	1	Banco Bradesco S.A .	2.62998296	0.0	1	0		01.10.2025	0.00284	false	true	false	
654577	1	Banco Bradesco S.A .	2.62998296	0.0	1	0		31.10.2025	0.03396	false	true	false	
654577	1	Banco Bradesco S.A .	2.62998296	0.0	1	0		03.11.2025	0.00285	false	true	false	
654577	1	Banco Bradesco S.A .	2.62998296	0.0	1	0		01.12.2025	0.00284	false	true	false	
133298956	1	NV Gold Corporation	0.1155972	0.0	1	0			0.0	false	true	false	
11926603	1	UBS (Irl) Fund Solutions PLC	91.42565	0.0	1	0		30.06.2025	0.0	false	true	false	
32636145	1	Franklin Templeton Shariah Funds SICAV	6.727515	0.0	1	0		18.02.2025	0.09815	false	true	false	
32636145	1	Franklin Templeton Shariah Funds SICAV	6.727515	0.0	1	0		15.05.2025	0.08425	false	true	false	
32636145	1	Franklin Templeton Shariah Funds SICAV	6.727515	0.0	1	0		15.08.2025	0.09525	false	true	false	
32636145	1	Franklin Templeton Shariah Funds SICAV	6.727515	0.0	1	0		17.11.2025	0.0978	false	true	false	
10354078	1	Xtrackers II SICAV	132.945	0.0	1	0		06.03.2025	1.995	false	true	false	
10354078	1	Xtrackers II SICAV	132.945	0.0	1	0		04.09.2025	1.882	false	true	false	
654602	1	Mahle-Metal Leve SA	4.93176024	0.0	1	0		28.05.2025	0.02764	false	true	false	
654602	1	Mahle-Metal Leve SA	4.93176024	0.0	1	0		28.05.2025	0.03191	false	true	false	
654602	1	Mahle-Metal Leve SA	4.93176024	0.0	1	0		28.05.2025	0.24455	false	true	false	
654602	1	Mahle-Metal Leve SA	4.93176024	0.0	1	0		17.12.2025	0.0876	false	true	false	
118356490	1	iShares IV PLC	5.1430596	0.0	1	0		31.05.2025	0.17231	false	true	false	
145094050	1	BNP Paribas Easy SICA	98.8200305	0.0	1	0			0.0	false	true	null	
10354071	1	Xtrackers II SICAV	155.5107525	0.0	1	0		06.03.2025	1.376	false	true	false	
10354071	1	Xtrackers II SICAV	155.5107525	0.0	1	0		05.06.2025	1.292	false	true	false	
10354071	1	Xtrackers II SICAV	155.5107525	0.0	1	0		04.09.2025	1.304	false	true	false	
10354071	1	Xtrackers II SICAV	155.5107525	0.0	1	0		04.12.2025	1.335	false	true	false	
56491601	1	Man Funds VI PLC	142.84388124	0.0	1	0		31.12.2025	0.0	false	true	false	
145094056	1	BNP Paribas Easy SICA	99.1698985	0.0	1	0			0.0	false	true	null	
42074001	1	PIMCO Funds Global Investors Series PLC	9.15	0.0	1	0		31.12.2025	0.0	false	true	false	
32636128	1	Dusit Thani Public Co Ltd	0.2741023	0.0	1	0			0.0	false	true	false	
112589729	1	iShares IV PLC	6.3785775	0.0	1	0			0.0	false	true	null	
56491588	1	Coremont Investment Fund SICAV	104.25275475	0.0	1	0		31.12.2025	0.0	false	true	false	
111541179	1	Arcano Fund SICAV-SIF	114.367755	0.0	1	0		31.12.2025	0.0	false	true	false	
145094020	1	BNP Paribas Easy SICA	98.80207185	0.0	1	0			0.0	false	true	null	
42074021	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0			0.0	false	true	null	
118356522	1	US Critical Metals Corp.	0.0	0.0	1	0			0.0	false	true	false	
118356522	1	US Critical Metals Corp.	0.0	0.0	1	0			0.0	false	true	false	
51772985	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
654628	1	Banco Bradesco S.A .	2.2555104	0.0	1	0		02.01.2025	0.00253	false	true	false	
654628	1	Banco Bradesco S.A .	2.2555104	0.0	1	0		31.01.2025	0.05582	false	true	false	
654628	1	Banco Bradesco S.A .	2.2555104	0.0	1	0		03.02.2025	0.00269	false	true	false	
654628	1	Banco Bradesco S.A .	2.2555104	0.0	1	0		05.03.2025	0.00262	false	true	false	
654628	1	Banco Bradesco S.A .	2.2555104	0.0	1	0		01.04.2025	0.00267	false	true	false	
654628	1	Banco Bradesco S.A .	2.2555104	0.0	1	0		30.04.2025	0.02606	false	true	false	
654628	1	Banco Bradesco S.A .	2.2555104	0.0	1	0		02.05.2025	0.00252	false	true	false	
654628	1	Banco Bradesco S.A .	2.2555104	0.0	1	0		02.06.2025	0.00247	false	true	false	
654628	1	Banco Bradesco S.A .	2.2555104	0.0	1	0		01.07.2025	0.0025	false	true	false	
654628	1	Banco Bradesco S.A .	2.2555104	0.0	1	0		31.07.2025	0.03876	false	true	false	
654628	1	Banco Bradesco S.A .	2.2555104	0.0	1	0		01.08.2025	0.0025	false	true	false	
654628	1	Banco Bradesco S.A .	2.2555104	0.0	1	0		01.09.2025	0.00253	false	true	false	
654628	1	Banco Bradesco S.A .	2.2555104	0.0	1	0		01.10.2025	0.00258	false	true	false	
654628	1	Banco Bradesco S.A .	2.2555104	0.0	1	0		31.10.2025	0.03087	false	true	false	
654628	1	Banco Bradesco S.A .	2.2555104	0.0	1	0		03.11.2025	0.00259	false	true	false	
654628	1	Banco Bradesco S.A .	2.2555104	0.0	1	0		01.12.2025	0.00258	false	true	false	
42074030	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0			0.0	false	true	null	
42074032	1	ODDO BHF Haut Rendement 2025 FCP	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
125696585	1	Man Funds VI PLC	101.992105	0.0	1	0		31.12.2025	0.0	false	true	false	
42074041	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0			0.0	false	true	null	
14810589	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
42074045	1	home24 SE	0.0	0.0	1	0		04.03.2025	0.0	false	true	false	
54918660	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125696574	1	Man Funds VI PLC	103.75075	0.0	1	0		31.12.2025	0.0	false	true	false	
114949020	1	Mandarine Funds SICAV	865.03002	0.0	1	0		31.12.2025	0.0	false	true	false	
27655395	1	E.I. Sturdza Funds PLC	1431.5	0.0	1	0		31.12.2025	0.0	false	true	false	
54918671	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52559467	1	VisionFund SICAV	0.0	0.0	1	0			0.0	false	true	null	
27655400	1	E.I. Sturdza Funds PLC	2360.01	0.0	1	0		31.12.2025	0.0	false	true	false	
19266677	1	M&G Investment Funds (7)	2.2843937916	0.0	1	0		31.01.2025	0.0	false	true	false	
2489718	1	ecotel communication ag	10.9799	0.0	1	0		02.07.2025	0.27077	false	true	false	
916827	1	WERELDHAVE BELGIUM	47.6416	0.0	1	0		12.05.2025	3.982	false	true	false	
132774583	1	LMR Multi-Strategy Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54918694	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2227529	1	UBS (Lux) Institutional Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11664856	1	AB SICAV I SICAV	101.843225	0.0	1	0		31.05.2025	0.0	false	true	false	
11664859	1	AB SICAV I SICAV	95.6554	0.0	1	0		31.05.2025	0.0	false	true	false	
27655375	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2227533	1	UBS (Lux) Institutional Fund FCP	0.0	0.0	1	0		12.12.2025	0.0	false	true	false	
11664861	1	AB SICAV I SICAV	115.86586	0.0	1	0		31.05.2025	0.0	false	true	false	
38403900	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
23723039	1	Muzinich Funds	147.818005	0.0	1	0		30.11.2025	0.0	false	true	false	
4586813	1	DNCA Actions Small & Mid Cap Euro FCP	0.0	0.0	1	0		28.03.2025	0.0	false	true	false	
916848	1	Central Garden & Pet Company	25.4708375	0.0	1	0			0.0	false	true	null	
131725908	1	GQG Global UCITS ICAV	9.04	0.0	1	0		31.12.2025	0.0	false	true	false	
654727	1	GS&P Fonds FCP	86.5095155	0.0	1	0			0.0	false	true	null	
20839591	1	KNOT Offshore Partners LP	8.1997875	0.0	1	0		06.02.2025	0.02353	false	true	false	
20839591	1	KNOT Offshore Partners LP	8.1997875	0.0	1	0		08.05.2025	0.0215	false	true	false	
20839591	1	KNOT Offshore Partners LP	8.1997875	0.0	1	0		07.08.2025	0.021	false	true	false	
20839591	1	KNOT Offshore Partners LP	8.1997875	0.0	1	0		06.11.2025	0.02098	false	true	false	
28441644	1	Kedge Capital Funds Limited	130.1587525	0.0	1	0		31.12.2025	0.0	false	true	false	
27655173	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
27655172	1	BlueBay Funds SICAV	100.6801	0.0	1	0		30.06.2025	0.0	false	true	false	
52559491	1	William Blair SICAV	121.979245	0.0	1	0		31.12.2025	0.0	false	true	false	
27655174	1	BlueBay Funds SICAV	86.46206	0.0	1	0		07.07.2025	2.199	false	true	false	
27655171	1	BlueBay Funds SICAV	96.0	0.0	1	0		30.06.2025	0.0	false	true	false	
49151819	1	Goldman Sachs Funds SICAV	12.03824228	0.0	1	0		30.11.2025	0.0	false	true	false	
27655189	1	BlueBay Funds SICAV	92.9388475	0.0	1	0		30.06.2025	0.0	false	true	false	
120191647	1	Man Funds plc	168.057605	0.0	1	0		31.12.2025	0.0	false	true	false	
27655195	1	BlueBay Funds SICAV	88.52777	0.0	1	0		30.06.2025	0.0	false	true	false	
27655194	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
49151789	1	CPR Invest SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
22412436	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0			0.0	false	true	null	
49151786	1	CPR Invest SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
49151781	1	CPR Invest SICAV	157.21728	0.0	1	0		31.12.2025	0.0	false	true	false	
3014113	1	Astrazenica Allemansfond	378.40606368	0.0	1	0			0.0	false	true	null	
916928	1	LBPAM Funds SICAV	6056.56867	0.0	1	0			0.0	false	true	null	
132250159	1	LGT CP Portfolio Management SICAV	1053.595845	0.0	1	0		31.12.2025	0.0	false	true	false	
36831230	1	AB SICAV I SICAV	16.38012324	0.0	1	0		31.05.2025	0.0	false	true	false	
132250158	1	LGT CP Portfolio Management SICAV	943.458835	0.0	1	0		31.12.2025	0.0	false	true	false	
132250160	1	LGT CP Portfolio Management SICAV	1086.59	0.0	1	0		31.12.2025	0.0	false	true	false	
146928925	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
1965564	1	iShares PLC	16.90297065	0.0	1	0		29.01.2025	0.15175	false	true	false	
1965564	1	iShares PLC	16.90297065	0.0	1	0		30.07.2025	0.15398	false	true	false	
916971	1	Muehlbauer Holding AG & Co. KGAA	36.2895	0.0	1	0		28.07.2025	1.398	false	true	false	
27917390	1	ONE Solution Fund FCP	2008.019	0.0	1	0		31.12.2025	0.0	false	true	false	
146928937	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
14023992	1	Allianz Global Investors Fund SICAV	5.69977775	0.0	1	0		17.01.2025	0.01844	false	true	false	
14023992	1	Allianz Global Investors Fund SICAV	5.69977775	0.0	1	0		20.02.2025	0.01847	false	true	false	
14023992	1	Allianz Global Investors Fund SICAV	5.69977775	0.0	1	0		19.03.2025	0.01876	false	true	false	
14023992	1	Allianz Global Investors Fund SICAV	5.69977775	0.0	1	0		17.04.2025	0.01824	false	true	false	
14023992	1	Allianz Global Investors Fund SICAV	5.69977775	0.0	1	0		19.05.2025	0.01835	false	true	false	
14023992	1	Allianz Global Investors Fund SICAV	5.69977775	0.0	1	0		18.06.2025	0.01844	false	true	false	
14023992	1	Allianz Global Investors Fund SICAV	5.69977775	0.0	1	0		17.07.2025	0.01828	false	true	false	
14023992	1	Allianz Global Investors Fund SICAV	5.69977775	0.0	1	0		20.08.2025	0.01837	false	true	false	
14023992	1	Allianz Global Investors Fund SICAV	5.69977775	0.0	1	0		17.09.2025	0.01827	false	true	false	
14023992	1	Allianz Global Investors Fund SICAV	5.69977775	0.0	1	0		17.10.2025	0.01812	false	true	false	
14023992	1	Allianz Global Investors Fund SICAV	5.69977775	0.0	1	0		19.11.2025	0.0182	false	true	false	
14023992	1	Allianz Global Investors Fund SICAV	5.69977775	0.0	1	0		17.12.2025	0.0183	false	true	false	
47841076	1	UBS (Lux) Equity SICAV	163.49	0.0	1	0		31.05.2025	1.1570101887	false	true	false	
146928943	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
38404019	1	First Trust SMID Cap Rising Dividend Achievers ETF	30.35902	0.0	1	0		31.03.2025	0.13943	false	true	false	
38404019	1	First Trust SMID Cap Rising Dividend Achievers ETF	30.35902	0.0	1	0		30.06.2025	0.09376	false	true	false	
38404019	1	First Trust SMID Cap Rising Dividend Achievers ETF	30.35902	0.0	1	0		30.09.2025	0.07558	false	true	false	
392708	1	Blackrock Latin American Investment Trust PLC	4.30535124	0.0	1	0		07.02.2025	0.04521	false	true	false	
392708	1	Blackrock Latin American Investment Trust PLC	4.30535124	0.0	1	0		15.05.2025	0.04635	false	true	false	
392708	1	Blackrock Latin American Investment Trust PLC	4.30535124	0.0	1	0		12.08.2025	0.05456	false	true	false	
392708	1	Blackrock Latin American Investment Trust PLC	4.30535124	0.0	1	0		05.11.2025	0.05581	false	true	false	
27393967	1	LO Institutional Strategies (CH)	0.0	0.0	1	0		15.10.2025	2.28	false	true	true	
23723903	1	Man Funds PLC	300.6826425	0.0	1	0		10.01.2025	3.595	false	true	false	
23723903	1	Man Funds PLC	300.6826425	0.0	1	0		10.01.2025	1.61	false	true	false	
51248401	1	Lombard Odier Funds SICAV	12.6278935776	0.0	1	0		30.09.2025	0.00221	false	true	false	
51248401	1	Lombard Odier Funds SICAV	12.6278935776	0.0	1	0		10.12.2025	0.56665	false	true	false	
18480900	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
51248400	1	U Access(Ireland)UCITS plc	90.276174475	0.0	1	0		31.12.2025	0.0	false	true	false	
132250055	1	Oaktree (Lux.) III SICAV	92.750292	0.0	1	0			0.0	false	true	null	
132250056	1	Oaktree (Lux.) III SICAV	120.854619486	0.0	1	0			0.0	false	true	null	
14810827	1	Franklin Templeton Investment Funds SICAV	19.773125	0.0	1	0		08.07.2025	0.0	false	true	false	
51248422	1	U Access(Ireland)UCITS plc	95.88793195	0.0	1	0		31.12.2025	0.0	false	true	false	
22675305	1	PIMCO Funds Global Investors Series PLC	14.03867	0.0	1	0		31.12.2025	0.0	false	true	false	
11665024	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
22675304	1	Shanghai Pioneer Holding Ltd	0.2402244	0.0	1	0		16.06.2025	0.00578	false	true	false	
22675304	1	Shanghai Pioneer Holding Ltd	0.2402244	0.0	1	0		20.10.2025	0.00651	false	true	false	
31064043	1	BNP Paribas Easy SICAV	16.17378375	0.0	1	0		31.12.2025	0.0	false	true	false	
3014175	1	MedservRegis plc	0.325675	0.0	1	0		28.11.2025	0.00913	false	true	false	
1703469	1	Global Opportunities Fund	0.0	0.0	1	0			0.0	false	true	null	
54918515	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
917050	1	Gildan Activewear Inc.	49.58541894	0.0	1	0		07.04.2025	0.19697	false	true	false	
917050	1	Gildan Activewear Inc.	49.58541894	0.0	1	0		16.06.2025	0.18829	false	true	false	
917050	1	Gildan Activewear Inc.	49.58541894	0.0	1	0		15.09.2025	0.18076	false	true	false	
54918525	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132250077	1	Oaktree (Lux.) III SICAV	109.874908143	0.0	1	0		08.01.2025	2.021	false	true	false	
132250077	1	Oaktree (Lux.) III SICAV	109.874908143	0.0	1	0		08.01.2025	0.19612	false	true	false	
35781729	1	Reichmuth Aktienfonds	534.1	0.0	1	0		02.04.2025	9.8	false	true	true	
10354388	1	Kempen International Funds SICAV	75.547295	0.0	1	0		30.09.2025	0.0	false	true	false	
123074816	1	Energy Transition Minerals Ltd	0.048078212	0.0	1	0			0.0	false	true	null	
46005479	1	Popso (Suisse) Investment Fund SICAV	0.0	0.0	1	0		20.03.2025	0.0	false	true	false	
10354369	1	Columbia Threadneedle (Lux) III SICAV	13.8564525	0.0	1	0			0.0	false	true	null	
12451550	1	Linear Special Bond Fund	1078.85892	0.0	1	0		31.12.2025	0.0	false	true	false	
1441407	1	Ulker Biskuvi Sanayi A.S.	1.99152	0.0	1	0		23.06.2025	0.16528	false	true	false	
27393996	1	BlueBay Funds SICAV	101.005775	0.0	1	0		07.07.2025	5.906	false	true	false	
133822856	1	Deka-RentSpezial CorporateBond 9/2028	101.303535	0.0	1	0		19.09.2025	2.169	false	true	false	
18481003	1	AB SICAV I SICAV	65.27296125	0.0	1	0		31.05.2025	0.0	false	true	false	
54918455	1	Smith & Wesson Brands, Inc.	7.8195075	0.0	1	0		02.01.2025	0.11841	false	true	false	
54918455	1	Smith & Wesson Brands, Inc.	7.8195075	0.0	1	0		03.04.2025	0.11127	false	true	false	
54918455	1	Smith & Wesson Brands, Inc.	7.8195075	0.0	1	0		21.07.2025	0.10369	false	true	false	
54918455	1	Smith & Wesson Brands, Inc.	7.8195075	0.0	1	0		02.10.2025	0.10377	false	true	false	
1179245	1	Swisscanto (CH) Equity Fund Responsible Switzerland	2248.4923	0.0	1	0		27.01.2025	25.65	false	true	true	
133822853	1	Deka-RentSpezial CorporateBond Plus 9/2029	99.24713	0.0	1	0		19.09.2025	2.337	false	true	false	
11664945	1	AB FCP I FCP	19.866175	0.0	1	0		31.08.2025	0.0	false	true	false	
57015780	1	Nordea 1 SICAV	12.2288171	0.0	1	0		31.12.2025	0.0	false	true	false	
57015783	1	Nordea 1 SICAV	13.574015375	0.0	1	0		31.12.2025	0.0	false	true	false	
2752170	1	Dom Development S.A.	56.19486	0.0	1	0		03.07.2025	1.544	false	true	false	
2752170	1	Dom Development S.A.	56.19486	0.0	1	0		09.12.2025	1.553	false	true	false	
36568229	1	Alegra High Grade ABS Fund	1165.69	0.0	1	0		31.12.2025	0.0	false	true	false	
20053921	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39713997	1	Natixis International Funds (Dublin) I PLC	9.8952025	0.0	1	0		31.12.2025	0.0	false	true	false	
11664930	1	AB FCP I FCP	18.59139	0.0	1	0			0.0	false	true	null	
49151097	1	CPR Invest SICAV	96.26953	0.0	1	0		31.12.2025	0.0	false	true	false	
20053924	1	Invesco UK Investment Series ICVC	2.8609272126	0.0	1	0		28.02.2025	0.02143	false	true	false	
20053924	1	Invesco UK Investment Series ICVC	2.8609272126	0.0	1	0		30.05.2025	0.01653	false	true	false	
20053924	1	Invesco UK Investment Series ICVC	2.8609272126	0.0	1	0		29.08.2025	0.03755	false	true	false	
20053924	1	Invesco UK Investment Series ICVC	2.8609272126	0.0	1	0		28.11.2025	0.02177	false	true	false	
11664935	1	AB FCP I FCP	9.78886	0.0	1	0		02.01.2025	0.03837	false	true	false	
11664935	1	AB FCP I FCP	9.78886	0.0	1	0		03.02.2025	0.03855	false	true	false	
11664935	1	AB FCP I FCP	9.78886	0.0	1	0		03.03.2025	0.03862	false	true	false	
11664935	1	AB FCP I FCP	9.78886	0.0	1	0		01.04.2025	0.03912	false	true	false	
11664935	1	AB FCP I FCP	9.78886	0.0	1	0		02.05.2025	0.03369	false	true	false	
11664935	1	AB FCP I FCP	9.78886	0.0	1	0		02.06.2025	0.03362	false	true	false	
11664935	1	AB FCP I FCP	9.78886	0.0	1	0		01.07.2025	0.0336	false	true	false	
11664935	1	AB FCP I FCP	9.78886	0.0	1	0		01.08.2025	0.03047	false	true	false	
11664935	1	AB FCP I FCP	9.78886	0.0	1	0		02.09.2025	0.03061	false	true	false	
11664935	1	AB FCP I FCP	9.78886	0.0	1	0		01.10.2025	0.03061	false	true	false	
11664935	1	AB FCP I FCP	9.78886	0.0	1	0		03.11.2025	0.03238	false	true	false	
11664935	1	AB FCP I FCP	9.78886	0.0	1	0		01.12.2025	0.03247	false	true	false	
49151099	1	Lazard Global Investment Funds PLC	94.244	0.0	1	0		31.03.2025	0.0	false	true	false	
11664934	1	AB FCP I FCP	21.745785	0.0	1	0		31.08.2025	0.0	false	true	false	
36830379	1	Periskop Development Fund I Berlin SICAV-SIF S.A	0.0	0.0	1	0			0.0	false	true	null	
11664943	1	AB FCP I FCP	5.32558656	0.0	1	0		02.01.2025	0.028	false	true	false	
11664943	1	AB FCP I FCP	5.32558656	0.0	1	0		03.02.2025	0.02795	false	true	false	
11664943	1	AB FCP I FCP	5.32558656	0.0	1	0		03.03.2025	0.02775	false	true	false	
11664943	1	AB FCP I FCP	5.32558656	0.0	1	0		01.04.2025	0.02741	false	true	false	
11664943	1	AB FCP I FCP	5.32558656	0.0	1	0		02.05.2025	0.02635	false	true	false	
11664943	1	AB FCP I FCP	5.32558656	0.0	1	0		02.06.2025	0.02626	false	true	false	
11664943	1	AB FCP I FCP	5.32558656	0.0	1	0		01.07.2025	0.02578	false	true	false	
11664943	1	AB FCP I FCP	5.32558656	0.0	1	0		01.08.2025	0.02298	false	true	false	
11664943	1	AB FCP I FCP	5.32558656	0.0	1	0		02.09.2025	0.02309	false	true	false	
11664943	1	AB FCP I FCP	5.32558656	0.0	1	0		01.10.2025	0.02323	false	true	false	
11664943	1	AB FCP I FCP	5.32558656	0.0	1	0		03.11.2025	0.02324	false	true	false	
11664943	1	AB FCP I FCP	5.32558656	0.0	1	0		01.12.2025	0.02319	false	true	false	
14810689	1	Franklin Templeton Investment Funds SICAV	19.87	0.0	1	0		30.06.2025	0.0	false	true	false	
111540229	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
111540231	1	Lombard Odier Selection SICAV	17.1743018598	0.0	1	0		30.09.2025	0.20297	false	true	false	
20053906	1	HSBC Global Investment Funds SICAV	7.47061448	0.0	1	0		31.03.2025	0.0	false	true	false	
11664916	1	AB SICAV I SICAV	64.362685	0.0	1	0		31.05.2025	0.0	false	true	false	
111540224	1	JPMorgan Funds SICAV	1.11286464	0.0	1	0		30.06.2025	0.02958	false	true	false	
111540224	1	JPMorgan Funds SICAV	1.11286464	0.0	1	0		30.09.2025	0.0067	false	true	false	
11664919	1	AB SICAV I SICAV	72.309155	0.0	1	0		31.05.2025	0.0	false	true	false	
11664918	1	AB SICAV I SICAV	60.529025	0.0	1	0		31.05.2025	0.0	false	true	false	
20053910	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
111540226	1	JPMorgan Funds SICAV	79.41514	0.0	1	0		30.06.2025	2.425	false	true	false	
111540226	1	JPMorgan Funds SICAV	79.41514	0.0	1	0		30.09.2025	0.45352	false	true	false	
36568194	1	GMT II Alternative Investment	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
111540234	1	iMGP SICAV	1024.843395	0.0	1	0		31.12.2025	0.0	false	true	false	
20053895	1	HSBC Global Investment Funds SICAV	11.0776025	0.0	1	0		31.03.2025	0.0	false	true	false	
20053897	1	euglena Co Ltd	2.0216	0.0	1	0			0.0	false	true	false	
35781784	1	Reichmuth Aktienfonds	2841.793525	0.0	1	0		02.04.2025	61.06062	false	true	true	
11664908	1	AB FCP I FCP	9.12957696	0.0	1	0		31.08.2025	0.0	false	true	false	
31850328	1	Atkore Inc.	50.1098125	0.0	1	0		28.02.2025	0.28872	false	true	false	
31850328	1	Atkore Inc.	50.1098125	0.0	1	0		28.05.2025	0.27264	false	true	false	
31850328	1	Atkore Inc.	50.1098125	0.0	1	0		29.08.2025	0.26368	false	true	false	
31850328	1	Atkore Inc.	50.1098125	0.0	1	0		17.12.2025	0.2622	false	true	false	
20053903	1	Baloise Fund Invest (Lux) SICAV	120.499	0.0	1	0		31.12.2025	0.0	false	true	false	
36568211	1	Goldman Sachs Funds SICAV	17.7226325	0.0	1	0		30.11.2025	0.0	false	true	false	
35781791	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0			0.0	false	true	null	
11665011	1	AB FCP I FCP	13.71549872	0.0	1	0		31.08.2025	0.0	false	true	false	
131725595	1	Morgan Stanley Investment Funds SICAV	22.94411193	0.0	1	0			0.0	false	true	null	
11665010	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
23723946	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
11665012	1	AB FCP I FCP	12.23616912	0.0	1	0		31.08.2025	0.0	false	true	false	
23723950	1	JPMorgan Funds SICAV	124.249665	0.0	1	0		30.06.2025	0.0	false	true	false	
49151012	1	CPR Invest SICA	151.02015	0.0	1	0		31.12.2025	0.0	false	true	false	
136181462	1	Neuberger Berman Investment Funds PLC	10.561175	0.0	1	0			0.0	false	true	null	
23723941	1	JPMorgan Funds SICAV	275.772285	0.0	1	0		30.06.2025	0.70994	false	true	false	
11665023	1	AB FCP I FCP	10.226195	0.0	1	0		02.01.2025	0.01328	false	true	false	
11665023	1	AB FCP I FCP	10.226195	0.0	1	0		03.02.2025	0.01608	false	true	false	
11665023	1	AB FCP I FCP	10.226195	0.0	1	0		03.03.2025	0.0161	false	true	false	
11665023	1	AB FCP I FCP	10.226195	0.0	1	0		01.04.2025	0.01631	false	true	false	
11665023	1	AB FCP I FCP	10.226195	0.0	1	0		02.05.2025	0.01235	false	true	false	
11665023	1	AB FCP I FCP	10.226195	0.0	1	0		02.06.2025	0.01232	false	true	false	
11665023	1	AB FCP I FCP	10.226195	0.0	1	0		01.07.2025	0.01232	false	true	false	
11665023	1	AB FCP I FCP	10.226195	0.0	1	0		01.08.2025	0.00903	false	true	false	
11665023	1	AB FCP I FCP	10.226195	0.0	1	0		02.09.2025	0.00908	false	true	false	
11665023	1	AB FCP I FCP	10.226195	0.0	1	0		01.10.2025	0.00908	false	true	false	
11665023	1	AB FCP I FCP	10.226195	0.0	1	0		03.11.2025	0.01163	false	true	false	
11665023	1	AB FCP I FCP	10.226195	0.0	1	0		01.12.2025	0.01166	false	true	false	
14810671	1	Franklin Templeton Investment Funds SICAV	20.41517	0.0	1	0		30.06.2025	0.0	false	true	false	
23723943	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
22937484	1	JPMorgan Funds SICAV	241.92146	0.0	1	0		30.06.2025	5.485	false	true	false	
22937483	1	JPMorgan Funds SICAV	264.754105	0.0	1	0		30.06.2025	5.838	false	true	false	
23723966	1	CS Fund 2	989.8	0.0	1	0		12.12.2025	20.1	false	true	true	
14548486	1	Goldman Sachs Funds SICAV	9.28517	0.0	1	0		30.11.2025	0.0	false	true	false	
31588097	1	ZURICH INVEST INSTITUTIONAL FUND	1128.632	0.0	1	0		21.11.2025	20.509	false	true	true	
35781834	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
12451407	1	BlackRock Strategic Funds SICA	124.956845	0.0	1	0		31.05.2025	0.0	false	true	false	
23723932	1	JPMorgan Funds SICAV	275.6020035	0.0	1	0		30.06.2025	0.10925	false	true	false	
14024227	1	Fidelity Active Strategy SICAV	380.22432399	0.0	1	0		30.09.2025	0.0	false	true	false	
39713958	1	Oddo BHF Avenir FCP	103.238975	0.0	1	0		16.10.2025	1.541	false	true	false	
39713958	1	Oddo BHF Avenir FCP	103.238975	0.0	1	0		16.10.2025	2.683	false	true	false	
14024232	1	Fidelity Active Strategy SICAV	251.73747	0.0	1	0		30.09.2025	0.0	false	true	false	
38403252	1	UBS (Lux) Bond SICAV	102.8343654	0.0	1	0		20.01.2025	0.43982	false	true	false	
38403252	1	UBS (Lux) Bond SICAV	102.8343654	0.0	1	0		21.02.2025	0.44004	false	true	false	
38403252	1	UBS (Lux) Bond SICAV	102.8343654	0.0	1	0		20.03.2025	0.42493	false	true	false	
38403252	1	UBS (Lux) Bond SICAV	102.8343654	0.0	1	0		22.04.2025	0.38896	false	true	false	
38403252	1	UBS (Lux) Bond SICAV	102.8343654	0.0	1	0		20.05.2025	0.38933	false	true	false	
38403252	1	UBS (Lux) Bond SICAV	102.8343654	0.0	1	0		19.06.2025	0.39277	false	true	false	
38403252	1	UBS (Lux) Bond SICAV	102.8343654	0.0	1	0		18.07.2025	0.3861	false	true	false	
38403252	1	UBS (Lux) Bond SICAV	102.8343654	0.0	1	0		21.08.2025	0.39348	false	true	false	
38403252	1	UBS (Lux) Bond SICAV	102.8343654	0.0	1	0		18.09.2025	0.3851	false	true	false	
38403252	1	UBS (Lux) Bond SICAV	102.8343654	0.0	1	0		20.10.2025	0.38515	false	true	false	
38403252	1	UBS (Lux) Bond SICAV	102.8343654	0.0	1	0		20.11.2025	0.3914	false	true	false	
38403252	1	UBS (Lux) Bond SICAV	102.8343654	0.0	1	0		18.12.2025	0.38483	false	true	false	
118356466	1	iShares III PLC	5.0935337	0.0	1	0		30.06.2025	0.14616	false	true	false	
917234	1	AMP Limited	0.96156424	0.0	1	0		03.04.2025	0.00545	false	true	false	
917234	1	AMP Limited	0.96156424	0.0	1	0		26.09.2025	0.01044	false	true	false	
26082956	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
26082955	1	Pictet SICAV	243.83846961	0.0	1	0		30.09.2025	1.68	false	true	false	
19267115	1	M&G Investment Funds (1)	3.4079412699	0.0	1	0		31.08.2025	0.0	false	true	false	
1179399	1	Fidelity Securities Fund Inc	35.128365	0.0	1	0			0.0	false	true	null	
135132954	1	Columbia Threadneedle (Lux) I SICA	8.5578718456	0.0	1	0		31.03.2025	0.07277	false	true	false	
35519748	1	PIMCO Funds Global Investors Series PLC	9.06307	0.0	1	0			0.0	false	true	null	
35519750	1	Magna Umbrella Fund PLC	16.7927335	0.0	1	0		16.12.2025	0.28018	false	true	false	
25034337	1	Invesco Funds SICAV	16.7719325	0.0	1	0		28.02.2025	0.0	false	true	false	
26082960	1	Pictet SICAV	201.97851993	0.0	1	0		30.09.2025	1.736	false	true	false	
26607285	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
19267079	1	M&G Investment Funds (1)	3.9068931141	0.0	1	0		31.10.2025	0.03806	false	true	false	
31063803	1	DWS Aktien Strategie Deutschland	572.415685	0.0	1	0		05.12.2025	5.854	false	true	false	
118356015	1	Amundi Index Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
917294	1	SEB Fund 4 FCP	0.0	0.0	1	0			0.0	false	true	null	
26607283	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
32636631	1	VTWM Special Funds S.A. SICAV-SIF	99.107555	0.0	1	0		31.12.2025	0.0	false	true	false	
25034330	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
112064900	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
130414828	1	HSBC GLOBAL FUNDS ICAV	10.8287043453	0.0	1	0		31.12.2025	0.0	false	true	false	
25034326	1	Invesco Funds SICAV	13.7455375	0.0	1	0		28.02.2025	0.0	false	true	false	
26607289	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
57015370	1	Nordea 1 SICAV	77.70428705	0.0	1	0		31.12.2025	0.0	false	true	false	
126482616	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
26607271	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
32898753	1	Specialized Investments SIF SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
51510308	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
27393687	1	AXA World Funds SICA	159.87851	0.0	1	0		31.12.2025	0.0	false	true	false	
32636615	1	VTWM Special Funds S.A. SICAV-SIF	104.10165	0.0	1	0		31.12.2025	0.0	false	true	false	
26607277	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
26607278	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
134084803	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0			0.0	false	true	null	
1703772	1	Bonhote Alternative	11893.257	0.0	1	0		05.05.2025	375.65672	false	true	true	
26607314	1	Amundi Fund Solutions SICAV	8.6545805	0.0	1	0		31.12.2025	0.0	false	true	false	
32898748	1	Capital International Fund SICAV	26.21	0.0	1	0		31.12.2025	0.0	false	true	false	
11927550	1	Riverfield SICAV	220.28657	0.0	1	0		31.12.2025	0.0	false	true	false	
53345382	1	Tikehau Fund SICAV	676.77126	0.0	1	0		31.12.2025	0.0	false	true	false	
655173	1	Gerdau SA	2.94806776	0.0	1	0		14.03.2025	0.01545	false	true	false	
655173	1	Gerdau SA	2.94806776	0.0	1	0		19.05.2025	0.01767	false	true	false	
655173	1	Gerdau SA	2.94806776	0.0	1	0		18.08.2025	0.01788	false	true	false	
655173	1	Gerdau SA	2.94806776	0.0	1	0		11.12.2025	0.04108	false	true	false	
32898747	1	THEAM Quant SICAV	62.390025	0.0	1	0			0.0	false	true	null	
125696044	1	Premium Selection UCITS ICAV	104.859912475	0.0	1	0		31.03.2025	0.0	false	true	false	
25034286	1	Invesco Funds SICAV	18.6891775	0.0	1	0		28.02.2025	0.0	false	true	false	
47316354	1	Alger SICAV	35.52649	0.0	1	0		31.12.2025	0.0	false	true	false	
125696041	1	Premium Selection UCITS ICAV	93.7456749	0.0	1	0		16.06.2025	4.296	false	true	false	
11927523	1	Planetarium Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26607299	1	Amundi Fund Solutions SICAV	8.1884	0.0	1	0		31.12.2025	0.0	false	true	false	
146929558	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
54918169	1	DNCA INVEST SICAV	0.0	0.0	1	0		16.09.2025	0.0	false	true	false	
26607307	1	Amundi Fund Solutions SICAV	67.247235	0.0	1	0			0.0	false	true	null	
25034274	1	Invesco Funds SICAV	22.62666	0.0	1	0		28.02.2025	0.0	false	true	false	
23723529	1	Man Funds PLC	359.84850327	0.0	1	0		10.01.2025	4.199	false	true	false	
23723529	1	Man Funds PLC	359.84850327	0.0	1	0		10.01.2025	2.043	false	true	false	
135657329	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0			0.0	false	true	null	
21102128	1	First Eagle Amundi SICAV	76.06148372	0.0	1	0		05.09.2025	0.72313	false	true	false	
21102128	1	First Eagle Amundi SICAV	76.06148372	0.0	1	0		05.12.2025	0.76127	false	true	false	
12976060	1	Specialized Investments SIF SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52558939	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
27655903	1	SIIC Environment Holdings Ltd	0.1099332	0.0	1	0		30.05.2025	0.00683	false	true	false	
14548898	1	Blackstone Systematic Credit Umbrella Fund PLC	85.198565	0.0	1	0		17.01.2025	4.208	false	true	false	
41549304	1	UBS (Lux) Fund Solutions II SICAV	87.736845	0.0	1	0		31.12.2025	0.0	false	true	false	
46005561	1	Popso (Suisse) Investment Fund SICAV	10.592	0.0	1	0		31.03.2025	0.0	false	true	false	
14548817	1	LOYS FCP	0.0	0.0	1	0			0.0	false	true	null	
46005554	1	Popso (Suisse) Investment Fund SICAV	10.342	0.0	1	0		31.03.2025	0.08458	false	true	false	
41549302	1	UBS (Lux) Fund Solutions II SICAV	104.8067525	0.0	1	0		31.12.2025	0.0	false	true	false	
13762369	1	Robeco Capital Growth Funds SICAV	361.3941035	0.0	1	0		30.06.2025	0.0	false	true	false	
41549289	1	UBS (Lux) Fund Solutions II SICAV	1065.4574125	0.0	1	0		31.12.2025	0.0	false	true	false	
13762370	1	Robeco Capital Growth Funds SICAV	246.35918	0.0	1	0		30.06.2025	0.0	false	true	false	
46005544	1	Popso (Suisse) Investment Fund SICAV	10.628171	0.0	1	0		31.03.2025	0.08378	false	true	false	
41549295	1	UBS (Lux) Fund Solutions II SICAV	1051.4028975	0.0	1	0		31.12.2025	0.0	false	true	false	
13762374	1	Robeco Capital Growth Funds SICAV	340.06053	0.0	1	0		30.06.2025	0.0	false	true	false	
1703814	1	Columbia Threadneedle (UK) ICVC I	0.0	0.0	1	0		21.03.2025	0.0	false	true	false	
46005532	1	Popso (Suisse) Investment Fund SICAV	0.0	0.0	1	0		20.03.2025	0.0	false	true	false	
133036107	1	Fidelity Funds 2 SICAV	10.21689	0.0	1	0			0.0	false	true	null	
127006775	1	Venus Concept Inc.	0.0	0.0	1	0		04.03.2025	0.0	false	true	false	
127006775	1	Venus Concept Inc.	0.0	0.0	1	0			0.0	false	true	false	
26607165	1	Amundi Fund Solutions SICAV	75.4533145	0.0	1	0		31.12.2025	0.0	false	true	false	
30801531	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
133036113	1	Fidelity Funds 2 SICAV	10.170365	0.0	1	0			0.0	false	true	null	
133036076	1	abrdn SICAV II SICA	8.8934816	0.0	1	0		31.12.2025	0.0	false	true	false	
141686707	1	AXA IM ETF ICAV	9.78886	0.0	1	0			0.0	false	true	null	
133036075	1	Fidelity Funds 2 SICAV	9.1504875	0.0	1	0			0.0	false	true	null	
131017	1	AB SICAV I SICAV	173.0906795	0.0	1	0		31.05.2025	0.0	false	true	false	
18218716	1	Janus Henderson Horizon Fund SICAV	65.28388	0.0	1	0		20.01.2025	0.50196	false	true	false	
18218716	1	Janus Henderson Horizon Fund SICAV	65.28388	0.0	1	0		20.01.2025	0.20703	false	true	false	
18218716	1	Janus Henderson Horizon Fund SICAV	65.28388	0.0	1	0		17.04.2025	0.49433	false	true	false	
18218716	1	Janus Henderson Horizon Fund SICAV	65.28388	0.0	1	0		17.04.2025	0.20387	false	true	false	
18218716	1	Janus Henderson Horizon Fund SICAV	65.28388	0.0	1	0		18.07.2025	0.51231	false	true	false	
18218716	1	Janus Henderson Horizon Fund SICAV	65.28388	0.0	1	0		18.07.2025	0.2113	false	true	false	
133036068	1	New Capital UCITS Fund plc	82.80597	0.0	1	0		15.01.2025	2.63	false	true	false	
133036068	1	New Capital UCITS Fund plc	82.80597	0.0	1	0		15.07.2025	2.255	false	true	false	
18218719	1	Janus Henderson Horizon Fund SICAV	102.624845	0.0	1	0		30.06.2025	2.98	false	true	false	
44170603	1	MainFirst SICAV	274.16252	0.0	1	0		31.12.2025	0.0	false	true	false	
133036071	1	Fidelity Funds 2 SICAV	0.678922364	0.0	1	0			0.0	false	true	null	
131018	1	AB SICAV I SICAV	128.423725	0.0	1	0		31.05.2025	0.0	false	true	false	
47316253	1	Ashoka WhiteOak ICAV	247.336205	0.0	1	0		31.12.2025	0.0	false	true	false	
47316252	1	UBS (Irl) ETF PL	40.23758525	0.0	1	0		31.12.2025	0.0	false	true	false	
141686716	1	AXA IM ETF ICAV	9.38734925	0.0	1	0		16.10.2025	0.3973	false	true	false	
133036067	1	Fidelity Funds 2 SICAV	10.021485	0.0	1	0			0.0	false	true	null	
51248350	1	Eurizon Fund FCP	126.95742	0.0	1	0		31.12.2025	0.0	false	true	false	
51248345	1	Eurizon Fund FCP	182.95491	0.0	1	0		31.12.2025	0.0	false	true	false	
133036089	1	Fidelity Funds 2 SICAV	9.3247825	0.0	1	0			0.0	false	true	null	
51248340	1	Eurizon Fund FCP	143.40866	0.0	1	0		31.12.2025	0.0	false	true	false	
51248343	1	BlackRock Global Funds SICAV	8.42184094	0.0	1	0		31.08.2025	0.0	false	true	false	
1179595	1	dormakaba Holding AG	0.0	0.0	1	0		27.10.2025	9.2	false	true	true	
1179595	1	dormakaba Holding AG	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
18218702	1	Janus Henderson Horizon Fund SICAV	118.64	0.0	1	0		30.06.2025	2.952	false	true	false	
133036082	1	abrdn SICAV II SICA	12.1133958912	0.0	1	0		31.12.2025	0.0	false	true	false	
32636445	1	UBS (Irl) Investor Selection PLC	159189.17699	0.0	1	0		30.09.2025	0.0	false	true	false	
13762367	1	Robeco Capital Growth Funds SICAV	410.9479975	0.0	1	0		30.06.2025	0.0	false	true	false	
133036034	1	Franklin Templeton Investment Funds SICAV	8.3423925	0.0	1	0		16.01.2025	0.06474	false	true	false	
133036034	1	Franklin Templeton Investment Funds SICAV	8.3423925	0.0	1	0		18.02.2025	0.06401	false	true	false	
133036034	1	Franklin Templeton Investment Funds SICAV	8.3423925	0.0	1	0		17.03.2025	0.06256	false	true	false	
133036034	1	Franklin Templeton Investment Funds SICAV	8.3423925	0.0	1	0		15.04.2025	0.05804	false	true	false	
133036034	1	Franklin Templeton Investment Funds SICAV	8.3423925	0.0	1	0		15.05.2025	0.05941	false	true	false	
133036034	1	Franklin Templeton Investment Funds SICAV	8.3423925	0.0	1	0		16.06.2025	0.05756	false	true	false	
133036034	1	Franklin Templeton Investment Funds SICAV	8.3423925	0.0	1	0		08.08.2025	0.05814	false	true	false	
133036034	1	Franklin Templeton Investment Funds SICAV	8.3423925	0.0	1	0		09.09.2025	0.05726	false	true	false	
133036034	1	Franklin Templeton Investment Funds SICAV	8.3423925	0.0	1	0		08.10.2025	0.05763	false	true	false	
133036034	1	Franklin Templeton Investment Funds SICAV	8.3423925	0.0	1	0		10.11.2025	0.05806	false	true	false	
133036034	1	Franklin Templeton Investment Funds SICAV	8.3423925	0.0	1	0		08.12.2025	0.05816	false	true	false	
49151257	1	CPR Invest SICA	150.489765	0.0	1	0		31.12.2025	0.0	false	true	false	
133036059	1	New Capital UCITS Fund plc	87.797145	0.0	1	0		31.05.2025	0.0	false	true	false	
18218722	1	Janus Henderson Horizon Fund SICAV	107.001285	0.0	1	0		30.06.2025	3.003	false	true	false	
133036055	1	Franklin Templeton Shariah Funds SICAV	8.1205625	0.0	1	0		16.01.2025	0.04377	false	true	false	
133036055	1	Franklin Templeton Shariah Funds SICAV	8.1205625	0.0	1	0		18.02.2025	0.04147	false	true	false	
133036055	1	Franklin Templeton Shariah Funds SICAV	8.1205625	0.0	1	0		17.03.2025	0.03789	false	true	false	
133036055	1	Franklin Templeton Shariah Funds SICAV	8.1205625	0.0	1	0		15.04.2025	0.03678	false	true	false	
133036055	1	Franklin Templeton Shariah Funds SICAV	8.1205625	0.0	1	0		15.05.2025	0.03849	false	true	false	
133036055	1	Franklin Templeton Shariah Funds SICAV	8.1205625	0.0	1	0		16.06.2025	0.03729	false	true	false	
133036055	1	Franklin Templeton Shariah Funds SICAV	8.1205625	0.0	1	0		15.08.2025	0.03784	false	true	false	
133036055	1	Franklin Templeton Shariah Funds SICAV	8.1205625	0.0	1	0		16.09.2025	0.04174	false	true	false	
133036055	1	Franklin Templeton Shariah Funds SICAV	8.1205625	0.0	1	0		15.10.2025	0.03913	false	true	false	
133036055	1	Franklin Templeton Shariah Funds SICAV	8.1205625	0.0	1	0		17.11.2025	0.03898	false	true	false	
133036055	1	Franklin Templeton Shariah Funds SICAV	8.1205625	0.0	1	0		08.12.2025	0.04039	false	true	false	
133036050	1	Franklin Templeton Investment Funds SICAV	11.12319	0.0	1	0		30.06.2025	0.0	false	true	false	
52560675	1	VisionFund SICAV	153.585585	0.0	1	0		31.03.2025	0.0	false	true	false	
52560682	1	William Blair SICAV	150.85780236	0.0	1	0		31.12.2025	0.0	false	true	false	
52560683	1	VisionFund SICAV	158.73	0.0	1	0		31.03.2025	0.0	false	true	false	
51249924	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
139593820	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
52560685	1	VisionFund SICAV	159.050365	0.0	1	0		31.03.2025	0.0	false	true	false	
36569662	1	Migros Bank (CH) Fonds	94.53	0.0	1	0		21.10.2025	0.30278	false	true	true	
52560691	1	William Blair SICAV	121.63	0.0	1	0		31.12.2025	0.0	false	true	false	
52560688	1	Goldman Sachs Funds II PLC	10.55277	0.0	1	0		31.12.2025	0.0	false	true	false	
51249948	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52560689	1	VisionFund SICAV	132.701875	0.0	1	0			0.0	false	true	null	
51249945	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52560696	1	Goldman Sachs Funds II PLC	11.03573	0.0	1	0		31.12.2025	0.0	false	true	false	
52560702	1	VisionFund SICAV	0.0	0.0	1	0			0.0	false	true	null	
52560700	1	VisionFund SICAV	159.9156625	0.0	1	0		31.03.2025	0.0	false	true	false	
52560701	1	William Blair SICAV	94.768945	0.0	1	0		31.12.2025	0.0	false	true	false	
27394440	1	BlueBay Funds SICAV	128.7802375	0.0	1	0		30.06.2025	0.0	false	true	false	
26608061	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
51249954	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2228250	1	BlueBay Funds SICAV	179.64233	0.0	1	0		30.06.2025	0.0	false	true	false	
112068246	1	Parametric Alternatives PLC	98.24219	0.0	1	0			0.0	false	true	null	
2228251	1	BlueBay Funds SICAV	214.99048494	0.0	1	0		30.06.2025	0.0	false	true	false	
52560664	1	T.Rowe Price Funds SICAV	10.2437925	0.0	1	0		31.12.2025	0.0	false	true	false	
25559482	1	Metzler International Investment PLC	0.0	0.0	1	0			0.0	false	true	null	
22937887	1	Ram (Lux) Systematic Funds SICAV	708.510615	0.0	1	0		31.12.2025	0.0	false	true	false	
36569699	1	Migros Bank (CH) Fonds	161.21	0.0	1	0		21.10.2025	3.251	false	true	true	
36569696	1	Migros Bank (CH) Fonds	151.57	0.0	1	0		21.10.2025	1.501	false	true	true	
52560755	1	VisionFund SICAV	161.983435	0.0	1	0		31.03.2025	0.0	false	true	false	
3276906	1	Diapason Commodities Index Enhanced Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36569678	1	Migros Bank (CH) Fonds	165.26	0.0	1	0		21.10.2025	3.094	false	true	true	
52560706	1	VisionFund SICAV	159.36901	0.0	1	0			0.0	false	true	null	
22937916	1	Goldman Sachs Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
27656644	1	BlueBay Funds SICAV	139.9509625	0.0	1	0		30.06.2025	0.0	false	true	false	
39191092	1	Amundi Responsible Investing Sicav	994.6164	0.0	1	0		31.05.2025	22.68164	false	true	false	
110495476	1	Studentbostader i Norden AB	0.1546956	0.0	1	0			0.0	false	true	false	
36569677	1	Migros Bank (CH) Fonds	155.78	0.0	1	0		21.10.2025	1.669	false	true	true	
52560705	1	VisionFund SICAV	165.601085	0.0	1	0		31.03.2025	0.0	false	true	false	
36569675	1	Migros Bank (CH) Fonds	149.62	0.0	1	0		21.10.2025	2.591	false	true	true	
36569670	1	Migros Bank (CH) Fonds	99.85	0.0	1	0		21.10.2025	1.084	false	true	true	
36569671	1	Migros Bank (CH) Fonds	142.0	0.0	1	0		21.10.2025	1.294	false	true	true	
52560712	1	VisionFund SICAV	0.0	0.0	1	0			0.0	false	true	null	
52560718	1	VisionFund SICAV	165.098615	0.0	1	0			0.0	false	true	null	
36569695	1	Migros Bank (CH) Fonds	147.26	0.0	1	0		21.10.2025	3.747	false	true	true	
36569693	1	Migros Bank (CH) Fonds	137.91	0.0	1	0		21.10.2025	1.108	false	true	true	
36569691	1	Migros Bank (CH) Fonds	116.09	0.0	1	0		21.10.2025	1.737	false	true	true	
36569688	1	Migros Bank (CH) Fonds	108.59	0.0	1	0		21.10.2025	0.49265	false	true	true	
36569687	1	Migros Bank (CH) Fonds	97.9	0.0	1	0		21.10.2025	1.089	false	true	true	
27656671	1	Mirae Asset Global Discovery Fund SICAV	17.8018575	0.0	1	0		31.03.2025	0.0	false	true	false	
117573499	1	Royal London Asset Management Funds PLC	1.5466771	0.0	1	0		30.06.2025	0.0	false	true	false	
117573496	1	Royal London Asset Management Funds PLC	0.8603403	0.0	1	0		28.02.2025	0.01105	false	true	false	
117573496	1	Royal London Asset Management Funds PLC	0.8603403	0.0	1	0		29.08.2025	0.01082	false	true	false	
36569682	1	TPG Real Estate Finance Trust, Inc.	6.8212725	0.0	1	0		24.01.2025	0.21709	false	true	false	
36569682	1	TPG Real Estate Finance Trust, Inc.	6.8212725	0.0	1	0		25.04.2025	0.19914	false	true	false	
36569682	1	TPG Real Estate Finance Trust, Inc.	6.8212725	0.0	1	0		25.07.2025	0.19119	false	true	false	
36569682	1	TPG Real Estate Finance Trust, Inc.	6.8212725	0.0	1	0		24.10.2025	0.19087	false	true	false	
36569683	1	Migros Bank (CH) Fonds	91.16	0.0	1	0		21.10.2025	0.29267	false	true	true	
21102909	1	JPMorgan Funds SICAV	11.59466324	0.0	1	0		30.06.2025	0.29622	false	true	false	
114951771	1	Robeco Capital Growth Funds SICAV	11519.72027	0.0	1	0		23.04.2025	23.489	false	true	false	
117573507	1	Valori SICAV	117.11273	0.0	1	0		31.12.2025	0.0	false	true	false	
37094065	1	ACATIS Value Event Fonds	18.470425	0.0	1	0		18.11.2025	0.18497	false	true	false	
44433974	1	DWS Invest SICAV	192.20408	0.0	1	0		07.03.2025	0.04776	false	true	false	
44433973	1	DWS Invest SICAV	193.614718	0.0	1	0		31.12.2025	0.0	false	true	false	
44433970	1	DWS Invest SICAV	208.404085	0.0	1	0		31.12.2025	0.0	false	true	false	
27656509	1	BlueBay Funds SICAV	107.44	0.0	1	0		30.06.2025	0.0	false	true	false	
51250066	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
114951750	1	Logistea AB	1.23240828	0.0	1	0		16.05.2025	0.00428	false	true	false	
114951750	1	Logistea AB	1.23240828	0.0	1	0		18.11.2025	0.0042	false	true	false	
23724535	1	Ampeak Energy Limited	0.0251235	0.0	1	0			0.0	false	true	null	
44433925	1	DWS Invest SICAV	177.27886	0.0	1	0		07.03.2025	1.566	false	true	false	
44433922	1	DWS Invest SICAV	187.34687	0.0	1	0		31.12.2025	0.0	false	true	false	
28967187	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
39191292	1	Schroder International Selection Fund SICAV	128.07370895	0.0	1	0		31.12.2025	0.0	false	true	false	
36569732	1	Selection Holdings SA SICAV-RAIF	311.689585	0.0	1	0		31.12.2025	0.0	false	true	false	
21365228	1	Oaktree (Lux.) Funds SICAV	110.137	0.0	1	0		30.09.2025	0.0	false	true	false	
59900729	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44433931	1	DWS Invest SICAV	191.38524	0.0	1	0		31.12.2025	0.0	false	true	false	
36569729	1	Selection Holdings SA SICAV-RAIF	254.110245	0.0	1	0		31.12.2025	0.0	false	true	false	
44433929	1	Dell Technologies Inc.	99.72843	0.0	1	0		31.01.2025	0.40408	false	true	false	
44433929	1	Dell Technologies Inc.	99.72843	0.0	1	0		02.05.2025	0.43225	false	true	false	
44433929	1	Dell Technologies Inc.	99.72843	0.0	1	0		01.08.2025	0.42343	false	true	false	
44433929	1	Dell Technologies Inc.	99.72843	0.0	1	0		31.10.2025	0.42144	false	true	false	
21365238	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11927556	1	Riverfield SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44433940	1	DWS Invest SICAV	171.8233385	0.0	1	0		07.03.2025	0.29612	false	true	false	
21365237	1	Oaktree (Lux.) Funds SICAV	69.21967475	0.0	1	0			0.0	false	true	null	
44433938	1	DWS Invest SICAV	176.320445	0.0	1	0		31.12.2025	0.0	false	true	false	
11927555	1	Riverfield SICAV	132.75	0.0	1	0		31.12.2025	0.0	false	true	false	
11927552	1	Riverfield SICAV	172.49609	0.0	1	0		31.12.2025	0.0	false	true	false	
44433936	1	DWS Invest SICAV	178.460595	0.0	1	0		07.03.2025	2.082	false	true	false	
47317604	1	Protea Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
137758848	1	abrdn Asia-Pacific Income Fund Inc	12.153115	0.0	1	0		10.01.2025	0.15121	false	true	false	
137758848	1	abrdn Asia-Pacific Income Fund Inc	12.153115	0.0	1	0		31.01.2025	0.14982	false	true	false	
137758848	1	abrdn Asia-Pacific Income Fund Inc	12.153115	0.0	1	0		28.02.2025	0.14887	false	true	false	
137758848	1	abrdn Asia-Pacific Income Fund Inc	12.153115	0.0	1	0		31.03.2025	0.14598	false	true	false	
137758848	1	abrdn Asia-Pacific Income Fund Inc	12.153115	0.0	1	0		30.04.2025	0.13558	false	true	false	
137758848	1	abrdn Asia-Pacific Income Fund Inc	12.153115	0.0	1	0		30.05.2025	0.13555	false	true	false	
137758848	1	abrdn Asia-Pacific Income Fund Inc	12.153115	0.0	1	0		30.06.2025	0.13134	false	true	false	
137758848	1	abrdn Asia-Pacific Income Fund Inc	12.153115	0.0	1	0		31.07.2025	0.13398	false	true	false	
137758848	1	abrdn Asia-Pacific Income Fund Inc	12.153115	0.0	1	0		29.08.2025	0.13184	false	true	false	
137758848	1	abrdn Asia-Pacific Income Fund Inc	12.153115	0.0	1	0		30.09.2025	0.13128	false	true	false	
137758848	1	abrdn Asia-Pacific Income Fund Inc	12.153115	0.0	1	0		31.10.2025	0.13245	false	true	false	
137758848	1	abrdn Asia-Pacific Income Fund Inc	12.153115	0.0	1	0		28.11.2025	0.13248	false	true	false	
59900714	1	Goldman Sachs Funds II SICAV	78.6466575	0.0	1	0		15.12.2025	2.732	false	true	false	
59900715	1	Goldman Sachs Funds II SICAV	104.25557223	0.0	1	0		15.12.2025	3.66	false	true	false	
21365242	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
59900716	1	Goldman Sachs Funds II SICAV	84.722025	0.0	1	0		15.12.2025	2.944	false	true	false	
21365240	1	Oaktree (Lux.) Funds SICAV	97.967	0.0	1	0			0.0	false	true	null	
21365241	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52560865	1	VisionFund SICAV	98.7381175	0.0	1	0		31.03.2025	0.0	false	true	false	
27656558	1	BlueBay Funds SICAV	108.42186	0.0	1	0		30.06.2025	0.0	false	true	false	
110495325	1	Goldman Sachs Funds SICAV	11.994145	0.0	1	0		30.11.2025	0.0	false	true	false	
39191193	1	Uzes WWW Perf FCP	306.162415	0.0	1	0		31.12.2025	0.0	false	true	false	
36569846	1	First Trust Exchange-Traded Fund III	15.3617275	0.0	1	0		31.01.2025	0.08108	false	true	false	
36569846	1	First Trust Exchange-Traded Fund III	15.3617275	0.0	1	0		28.02.2025	0.07687	false	true	false	
36569846	1	First Trust Exchange-Traded Fund III	15.3617275	0.0	1	0		31.03.2025	0.07794	false	true	false	
36569846	1	First Trust Exchange-Traded Fund III	15.3617275	0.0	1	0		30.04.2025	0.07543	false	true	false	
36569846	1	First Trust Exchange-Traded Fund III	15.3617275	0.0	1	0		30.05.2025	0.075	false	true	false	
36569846	1	First Trust Exchange-Traded Fund III	15.3617275	0.0	1	0		30.06.2025	0.06829	false	true	false	
36569846	1	First Trust Exchange-Traded Fund III	15.3617275	0.0	1	0		31.07.2025	0.07389	false	true	false	
36569846	1	First Trust Exchange-Traded Fund III	15.3617275	0.0	1	0		29.08.2025	0.07495	false	true	false	
36569846	1	First Trust Exchange-Traded Fund III	15.3617275	0.0	1	0		30.09.2025	0.06778	false	true	false	
36569846	1	First Trust Exchange-Traded Fund III	15.3617275	0.0	1	0		31.10.2025	0.07264	false	true	false	
36569846	1	First Trust Exchange-Traded Fund III	15.3617275	0.0	1	0		28.11.2025	0.07306	false	true	false	
917716	1	Churchill Downs Incorporated	90.142205	0.0	1	0		03.01.2025	0.37249	false	true	false	
27656570	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
27656568	1	BlueBay Funds SICAV	74.467915	0.0	1	0		07.07.2025	5.282	false	true	false	
44434041	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37094121	1	Fagerhult Group AB	3.5708901	0.0	1	0		06.05.2025	0.12047	false	true	false	
120195020	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10354807	1	Donghai Joint Stock Company of Bentre	1.004502	0.0	1	0		09.04.2025	0.03221	false	true	false	
10354807	1	Donghai Joint Stock Company of Bentre	1.004502	0.0	1	0		16.05.2025	0.06474	false	true	false	
10354807	1	Donghai Joint Stock Company of Bentre	1.004502	0.0	1	0		28.11.2025	0.03046	false	true	false	
119408628	1	DEME Group NV	130.0839	0.0	1	0		30.05.2025	3.544	false	true	false	
120195013	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59900771	1	Fisch Umbrella Fund SICAV	83.121565	0.0	1	0		31.12.2025	0.0	false	true	false	
14025174	1	Nordea 1 SICAV	72.8292962196	0.0	1	0		31.12.2025	0.0	false	true	false	
14025173	1	Nordea 1 SICAV	74.1101225046	0.0	1	0		31.12.2025	0.0	false	true	false	
14025170	1	Nordea 1 SICAV	63.16054675	0.0	1	0		31.12.2025	0.0	false	true	false	
14025171	1	Nordea 1 SICAV	74.178268182	0.0	1	0		31.12.2025	0.0	false	true	false	
29491397	1	First Trust Global Funds PLC	68.791865	0.0	1	0		31.12.2025	0.0	false	true	false	
51249670	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
12976591	1	Specialized Investments SIF SICAV-SI	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
37094190	1	Capital Four Invest S.A. SICAV-SIF	121.737135	0.0	1	0		31.12.2025	0.0	false	true	false	
12976602	1	UBS (Lux) Equity SICAV	167.64	0.0	1	0		06.08.2025	2.257	false	true	false	
1966336	1	Centrica plc	1.78237275	0.0	1	0		05.06.2025	0.03343	false	true	false	
1966336	1	Centrica plc	1.78237275	0.0	1	0		30.10.2025	0.01929	false	true	false	
23724111	1	Wellington Management Funds (Ireland) PLC	35.631998325	0.0	1	0		31.12.2025	0.0	false	true	false	
3539230	1	iShares MSCI Europe Small-Cap ETF	54.303429425	0.0	1	0		03.01.2025	0.0	false	true	false	
3539231	1	iShares FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index Fund	18.267576	0.0	1	0		03.01.2025	0.0	false	true	false	
2228495	1	A&Q Global Alpha Strategies XL Limited	3569.97357	0.0	1	0		31.12.2025	0.0	false	true	false	
3801354	1	Beijing Enterprises Holdings Limited	3.2389578	0.0	1	0		08.08.2025	0.0792	false	true	false	
3801354	1	Beijing Enterprises Holdings Limited	3.2389578	0.0	1	0		31.10.2025	0.08779	false	true	false	
1442087	1	UBS (CH) Property Fund	158.8	0.0	1	0		10.04.2025	3.25	false	true	true	
1442085	1	UBS (CH) Property Fund	164.8	0.0	1	0		10.04.2025	2.8	false	true	true	
1442082	1	UBS (CH) Property Fund	100.4	0.0	1	0		27.11.2025	1.9	false	true	true	
22937704	1	Digital Funds SICA	352.073285	0.0	1	0		30.09.2025	0.0	false	true	false	
23724115	1	Wellington Management Funds (Ireland) PLC	30.5639	0.0	1	0		31.12.2025	0.0	false	true	false	
1442088	1	UBS (CH) Property Fund	69.8	0.0	1	0		10.04.2025	2.65	false	true	true	
113117180	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2490734	1	Trojan Investment Funds	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
36832098	1	Adtalem Global Education Inc.	81.9741075	0.0	1	0			0.0	false	true	null	
47317889	1	Frankfurter Aktienfonds fuer Stiftungen	119.94	0.0	1	0		30.09.2025	1.2707473264	false	true	false	
47317894	1	Progressive Opportunity Fund DIKE	100.4	0.0	1	0		31.12.2025	0.0	false	true	false	
36569973	1	ACPI Select UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23986224	1	Weibo Corporation	7.955775	0.0	1	0		15.05.2025	0.68625	false	true	false	
23461891	1	Tendercapital Funds PLC	4.29891	0.0	1	0		31.12.2025	0.0	false	true	false	
112068548	1	Outcrop Silver & Gold Corporation	0.277289	0.0	1	0			0.0	false	true	false	
132253320	1	DIH Holding US, Inc.	0.0	0.0	1	0		20.10.2025	0.0	false	true	false	
132253320	1	DIH Holding US, Inc.	0.0	0.0	1	0			0.0	false	true	false	
23724057	1	JPMorgan Funds SICAV	306.1174775	0.0	1	0		30.06.2025	0.77629	false	true	false	
23724063	1	JPMorgan Funds SICAV	306.441565	0.0	1	0		30.06.2025	0.77122	false	true	false	
1966439	1	Fidelity Institutional Liquidity Fund PLC	0.79225	0.0	1	0			0.0	false	true	null	
2490712	1	Trojan Investment Funds	0.0	0.0	1	0		12.02.2025	0.01672	false	true	false	
38667056	1	LLB Invest AGmvK	180.427015	0.0	1	0		30.09.2025	0.0	false	true	false	
2752938	1	LMW Ltd	132.060162	0.0	1	0		04.08.2025	0.2766	false	true	false	
30539856	1	La Francaise de l'Energie SA	29.543375	0.0	1	0			0.0	false	true	false	
18219152	1	Janus Henderson Horizon Fund SICAV	95.32042	0.0	1	0		30.06.2025	3.116	false	true	false	
47317851	1	TCW Funds SICAV	558.332245625	0.0	1	0			0.0	false	true	null	
110495512	1	The Jupiter Global Fund SICAV	99.680895	0.0	1	0		30.09.2025	0.0	false	true	false	
25296909	1	Jeju Air Co., Ltd.	2.97009	0.0	1	0			0.0	false	true	null	
2490815	1	Trojan Investment Funds	0.0	0.0	1	0		12.02.2025	0.02159	false	true	false	
25559064	1	BlackRock Global Funds SICAV	14.53	0.0	1	0		31.08.2025	0.0	false	true	false	
110495538	1	Pictet SICAV	88.74991368	0.0	1	0		30.09.2025	3.89	false	true	false	
110495539	1	Pictet SICAV	91.1376765	0.0	1	0		30.09.2025	4.036	false	true	false	
110495536	1	Pictet SICAV	372.82849785	0.0	1	0		30.09.2025	8.391	false	true	false	
2490753	1	Trojan Investment Funds	0.0	0.0	1	0			0.0	false	true	null	
110495537	1	Pictet SICAV	84.1172	0.0	1	0		30.09.2025	3.699	false	true	false	
27394053	1	Khon Kaen Sugar Industry Public Company Limited	0.03168522	0.0	1	0		21.03.2025	0.0013	false	true	false	
18219196	1	TOPIX Bull 2x ETF	3.6065344	0.0	1	0		20.02.2025	0.0	false	true	false	
36569988	1	Franklin U.S. Mid Cap Multifactor Index ETF	44.5799075	0.0	1	0			0.0	false	true	null	
138283412	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	8.238	false	true	false	
36569989	1	Franklin U.S. Small Cap Multifactor Index ETF	34.241045	0.0	1	0			0.0	false	true	null	
54919927	1	UBS (Lux) Strategy SICAV	94.42714	0.0	1	0		31.05.2025	2.012	false	true	false	
18219172	1	Janus Henderson Horizon Fund SICAV	89.002325	0.0	1	0		30.06.2025	0.0	false	true	false	
2490773	1	Trojan Investment Funds	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
110495525	1	The Jupiter Global Fund SICAV	104.79883	0.0	1	0		30.09.2025	0.0	false	true	false	
36832137	1	Barry Callebaut AG	12.96121	0.0	1	0		24.01.2025	0.29	false	true	true	
35783648	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22937757	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47317782	1	Protea Fund SICAV	856.962585	0.0	1	0		31.12.2025	0.0	false	true	false	
21627010	1	MFS Meridian Funds SICAV	19.378435	0.0	1	0		31.01.2025	0.32102	false	true	false	
47317790	1	Protea Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
917955	1	Aurubis AG	114.4515	0.0	1	0		08.04.2025	1.404	false	true	false	
35783660	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1704395	1	UBS (CH) Equity Fund	20.11	0.0	1	0		15.01.2025	0.25	false	true	true	
1704395	1	UBS (CH) Equity Fund	20.11	0.0	1	0		15.01.2025	0.85	false	true	false	
22937737	1	Pictet SICAV	705.957882	0.0	1	0		30.09.2025	0.30616	false	true	false	
2490821	1	Trojan Investment Funds	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
47317813	1	Progressive Opportunity Fund DIKE	103.25	0.0	1	0		31.12.2025	0.0	false	true	false	
51249919	1	Man Funds VI PLC	93.66413	0.0	1	0		10.01.2025	0.55418	false	true	false	
51249919	1	Man Funds VI PLC	93.66413	0.0	1	0		12.02.2025	0.52118	false	true	false	
51249919	1	Man Funds VI PLC	93.66413	0.0	1	0		11.03.2025	0.50972	false	true	false	
51249919	1	Man Funds VI PLC	93.66413	0.0	1	0		09.04.2025	0.47317	false	true	false	
51249919	1	Man Funds VI PLC	93.66413	0.0	1	0		12.05.2025	0.44992	false	true	false	
51249919	1	Man Funds VI PLC	93.66413	0.0	1	0		11.06.2025	0.48947	false	true	false	
51249919	1	Man Funds VI PLC	93.66413	0.0	1	0		09.07.2025	0.4656	false	true	false	
51249919	1	Man Funds VI PLC	93.66413	0.0	1	0		12.08.2025	0.57553	false	true	false	
51249919	1	Man Funds VI PLC	93.66413	0.0	1	0		09.09.2025	0.47585	false	true	false	
51249919	1	Man Funds VI PLC	93.66413	0.0	1	0		01.10.2025	0.55238	false	true	false	
51249919	1	Man Funds VI PLC	93.66413	0.0	1	0		09.10.2025	0.5497	false	true	false	
51249919	1	Man Funds VI PLC	93.66413	0.0	1	0		11.11.2025	0.55641	false	true	false	
51249919	1	Man Funds VI PLC	93.66413	0.0	1	0		09.12.2025	0.5443	false	true	false	
35783638	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
125961848	1	CB-Accent Lux SICA	105.97136	0.0	1	0			0.0	false	true	null	
13762857	1	Quaero Capital Funds (Lux) SICAV	270.743515	0.0	1	0		31.12.2025	0.0	false	true	false	
35783644	1	JPMorgan Funds SICAV	78.40393	0.0	1	0		30.09.2025	2.508	false	true	false	
35783644	1	JPMorgan Funds SICAV	78.40393	0.0	1	0		30.09.2025	1.315	false	true	false	
23200611	1	UBS (CH) Institutional Fund 3	993.07	0.0	1	0		15.07.2025	13.782	false	true	true	
127796636	1	New Capital UCITS Fund PLC	105.18372	0.0	1	0		31.05.2025	0.0	false	true	false	
3539509	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
23200609	1	UBS (CH) Institutional Fund 3	988.05	0.0	1	0		15.07.2025	13.375	false	true	true	
128583086	1	Janus Henderson Capital Funds PLC	9.7525975	0.0	1	0			0.0	false	true	null	
3539504	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
127796630	1	New Capital UCITS Fund PLC	112.68355	0.0	1	0		15.01.2025	0.56628	false	true	false	
127796630	1	New Capital UCITS Fund PLC	112.68355	0.0	1	0		15.07.2025	0.99845	false	true	false	
141429346	1	Janus Henderson Horizon Fund SICAV	39.0658475	0.0	1	0		30.06.2025	0.17744	false	true	false	
3539513	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
128583088	1	Janus Henderson Capital Funds PLC	8.952425	0.0	1	0			0.0	false	true	null	
21627729	1	MFS Meridian Funds SICAV	23.104315	0.0	1	0		31.01.2025	0.32528	false	true	false	
119932219	1	HSBC ETFs PLC	52.697937	0.0	1	0		31.12.2025	0.0	false	true	false	
128583095	1	HSBC Global Funds ICA	9.69069225	0.0	1	0		31.12.2025	0.0	false	true	false	
32637912	1	Goldman Sachs Funds SICAV	77.9811675	0.0	1	0		15.12.2025	3.454	false	true	false	
32637918	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
51249443	1	U Access(Ireland)UCITS plc	129.9022	0.0	1	0		31.12.2025	0.0	false	true	false	
36569088	1	UBS (CH) Equity Fund	0.0	0.0	1	0			0.0	false	true	null	
127796656	1	JPMorgan ETFs (Ireland) ICAV	10.1223709785	0.0	1	0		31.12.2025	0.0	false	true	false	
51249440	1	U Access(Ireland)UCITS plc	90.492	0.0	1	0		31.12.2025	0.0	false	true	false	
51249471	1	U Access(Ireland)UCITS plc	87.223556	0.0	1	0		31.12.2025	0.0	false	true	false	
128583067	1	Janus Henderson Capital Funds PLC	9.491155	0.0	1	0			0.0	false	true	null	
3539457	1	Pictet SICAV	229.4752125	0.0	1	0		30.09.2025	1.768	false	true	false	
128583069	1	Janus Henderson Capital Funds PLC	10.654225	0.0	1	0			0.0	false	true	null	
27657119	1	BlueBay Funds SICAV	100.8	0.0	1	0		30.06.2025	0.0	false	true	false	
128583063	1	HSBC Global Funds ICA	8.65184535	0.0	1	0		31.12.2025	0.0	false	true	false	
51249456	1	U Access(Ireland)UCITS plc	158.9639048865	0.0	1	0		31.12.2025	0.0	false	true	false	
111543523	1	Decalia Private Credit Strategies S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
111543534	1	Axiom Lux SICAV	1325.47271418	0.0	1	0		31.12.2025	0.0	false	true	false	
4588047	1	UBS (Lux) Bond SICA	122.33	0.0	1	0		31.05.2025	4.3241142674	false	true	false	
51249479	1	U Access(Ireland)UCITS plc	96.83946125	0.0	1	0		31.12.2025	0.0	false	true	false	
111543532	1	Axiom Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
127796691	1	New Capital UCITS Fund PLC	114.74	0.0	1	0		31.05.2025	0.0	false	true	false	
22676239	1	Natixis AM Funds SICA	7091.67548	0.0	1	0		30.06.2025	0.0	false	true	false	
51249499	1	BlackRock Global Funds SICA	3.76327252	0.0	1	0		08.01.2025	0.01737	false	true	false	
51249499	1	BlackRock Global Funds SICA	3.76327252	0.0	1	0		11.02.2025	0.01754	false	true	false	
51249499	1	BlackRock Global Funds SICA	3.76327252	0.0	1	0		07.03.2025	0.01708	false	true	false	
51249499	1	BlackRock Global Funds SICA	3.76327252	0.0	1	0		08.04.2025	0.01629	false	true	false	
51249499	1	BlackRock Global Funds SICA	3.76327252	0.0	1	0		13.05.2025	0.01696	false	true	false	
51249499	1	BlackRock Global Funds SICA	3.76327252	0.0	1	0		06.06.2025	0.01683	false	true	false	
51249499	1	BlackRock Global Funds SICA	3.76327252	0.0	1	0		07.07.2025	0.01629	false	true	false	
51249499	1	BlackRock Global Funds SICA	3.76327252	0.0	1	0		07.08.2025	0.0163	false	true	false	
51249499	1	BlackRock Global Funds SICA	3.76327252	0.0	1	0		05.09.2025	0.01598	false	true	false	
51249499	1	BlackRock Global Funds SICA	3.76327252	0.0	1	0		15.10.2025	0.01554	false	true	false	
51249499	1	BlackRock Global Funds SICA	3.76327252	0.0	1	0		07.11.2025	0.01535	false	true	false	
51249499	1	BlackRock Global Funds SICA	3.76327252	0.0	1	0		05.12.2025	0.01627	false	true	false	
51249497	1	Assenagon Alpha FCP	1165.1721	0.0	1	0			0.0	false	true	null	
113640602	1	Global X ETFs ICAV	7.385750625	0.0	1	0		30.06.2025	0.0	false	true	false	
14549632	1	Blackstone Systematic Credit Umbrella Fund PLC	113.64034	0.0	1	0		17.01.2025	5.657	false	true	false	
127796727	1	JPMorgan ETFs (Ireland) ICAV	9.83864175	0.0	1	0		31.12.2025	0.0	false	true	false	
19006280	1	Perpetual Investment Services Europe ICAV	2.9803915	0.0	1	0		31.01.2025	0.0561	false	true	false	
127796724	1	D'Amico International Shipping SA	4.619002	0.0	1	0		07.05.2025	0.24119	false	true	false	
127796724	1	D'Amico International Shipping SA	4.619002	0.0	1	0		19.11.2025	0.1078	false	true	false	
51249507	1	Assenagon Alpha FCP	1028.42582	0.0	1	0		19.11.2025	20.504	false	true	false	
3539525	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
19006289	1	Perpetual Investment Services Europe ICAV	2.655647	0.0	1	0		31.01.2025	0.05055	false	true	false	
112854222	1	Noram Lithium Corp.	0.06068853	0.0	1	0			0.0	false	true	false	
3539523	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
31589269	1	ZURICH INVEST INSTITUTIONAL FUND	1310.2812	0.0	1	0		21.11.2025	27.193	false	true	true	
112854221	1	Brookfield Property Preferred LP	12.279875	0.0	1	0		31.03.2025	0.3456	false	true	false	
112854221	1	Brookfield Property Preferred LP	12.279875	0.0	1	0		30.06.2025	0.31093	false	true	false	
112854221	1	Brookfield Property Preferred LP	12.279875	0.0	1	0		29.09.2025	0.3115	false	true	false	
112854221	1	Brookfield Property Preferred LP	12.279875	0.0	1	0		31.12.2025	0.30947	false	true	false	
31589274	1	ZURICH INVEST INSTITUTIONAL FUND	1242.706	0.0	1	0		21.11.2025	21.443	false	true	true	
110494958	1	Funicolare-Lugano-Paradiso-Monte San Salvatore SA	1505.0	0.0	1	0		16.06.2025	35.0	false	true	true	
19006296	1	Perpetual Investment Services Europe ICAV	3.149087355	0.0	1	0		31.01.2025	0.05866	false	true	false	
3539528	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
114164814	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
114426962	1	Raiffeisen Futura II	130.94	0.0	1	0		10.07.2025	1.702	false	true	true	
114426963	1	Raiffeisen Futura II	96.22	0.0	1	0		11.07.2025	0.86	false	true	true	
11665971	1	General Motors Company	64.42577	0.0	1	0		20.03.2025	0.10591	false	true	false	
11665971	1	General Motors Company	64.42577	0.0	1	0		19.06.2025	0.12285	false	true	false	
11665971	1	General Motors Company	64.42577	0.0	1	0		18.09.2025	0.11885	false	true	false	
11665971	1	General Motors Company	64.42577	0.0	1	0		18.12.2025	0.1191	false	true	false	
114426960	1	Raiffeisen Futura II	129.32	0.0	1	0		10.07.2025	1.15	false	true	true	
20054960	1	JPMorgan Investment Funds SICAV	123.430825	0.0	1	0		31.12.2025	0.0	false	true	false	
114426961	1	Raiffeisen Futura II	126.72	0.0	1	0		11.07.2025	1.36	false	true	true	
51249546	1	BlackRock Global Funds SICA	4.67590674	0.0	1	0		08.01.2025	0.02185	false	true	false	
51249546	1	BlackRock Global Funds SICA	4.67590674	0.0	1	0		11.02.2025	0.02201	false	true	false	
51249546	1	BlackRock Global Funds SICA	4.67590674	0.0	1	0		07.03.2025	0.0211	false	true	false	
51249546	1	BlackRock Global Funds SICA	4.67590674	0.0	1	0		08.04.2025	0.02085	false	true	false	
51249546	1	BlackRock Global Funds SICA	4.67590674	0.0	1	0		13.05.2025	0.02076	false	true	false	
51249546	1	BlackRock Global Funds SICA	4.67590674	0.0	1	0		06.06.2025	0.02075	false	true	false	
51249546	1	BlackRock Global Funds SICA	4.67590674	0.0	1	0		07.07.2025	0.02015	false	true	false	
51249546	1	BlackRock Global Funds SICA	4.67590674	0.0	1	0		07.08.2025	0.02025	false	true	false	
51249546	1	BlackRock Global Funds SICA	4.67590674	0.0	1	0		05.09.2025	0.0199	false	true	false	
51249546	1	BlackRock Global Funds SICA	4.67590674	0.0	1	0		15.10.2025	0.01962	false	true	false	
51249546	1	BlackRock Global Funds SICA	4.67590674	0.0	1	0		07.11.2025	0.01972	false	true	false	
51249546	1	BlackRock Global Funds SICA	4.67590674	0.0	1	0		05.12.2025	0.02002	false	true	false	
114426966	1	Raiffeisen Futura II	98.47	0.0	1	0		09.07.2025	1.101	false	true	true	
51249547	1	Neuberger Berman Investment Funds PLC	107.65885	0.0	1	0		31.12.2025	0.0	false	true	false	
114426967	1	Raiffeisen Futura II	79.01	0.0	1	0		11.07.2025	1.91	false	true	true	
114426964	1	Raiffeisen Futura II	97.81	0.0	1	0		09.07.2025	0.86492	false	true	true	
114426965	1	Raiffeisen Futura II	96.3	0.0	1	0		11.07.2025	0.96	false	true	true	
114426970	1	Raiffeisen Futura II	83.19	0.0	1	0		09.07.2025	2.204	false	true	true	
114426968	1	Raiffeisen Futura II	82.55	0.0	1	0		09.07.2025	1.956	false	true	true	
114426969	1	Raiffeisen Futura II	79.1	0.0	1	0		11.07.2025	2.01	false	true	true	
113640525	1	Stepstone Private Markets Feeder Ltd	0.0	0.0	1	0		31.03.2025	0.74764	false	true	false	
42074125	1	Morgan Stanley Investment Funds SICAV	32.576805	0.0	1	0		31.12.2025	0.0	false	true	false	
114426947	1	Raiffeisen Futura II	108.32	0.0	1	0		11.07.2025	1.14	false	true	true	
114426944	1	Raiffeisen Futura II	103.89	0.0	1	0		09.07.2025	1.075	false	true	true	
114426945	1	Raiffeisen Futura II	102.77	0.0	1	0		11.07.2025	1.35	false	true	true	
114426951	1	Raiffeisen Futura II	119.12	0.0	1	0		11.07.2025	1.35	false	true	true	
114426948	1	Raiffeisen Futura II	110.2	0.0	1	0		09.07.2025	1.13	false	true	true	
114951244	1	Logistea AB	1.144515	0.0	1	0		16.05.2025	0.00428	false	true	false	
114951244	1	Logistea AB	1.144515	0.0	1	0		18.11.2025	0.0042	false	true	false	
114426949	1	Raiffeisen Futura II	109.31	0.0	1	0		11.07.2025	1.46	false	true	true	
114426955	1	Raiffeisen Futura II	108.3	0.0	1	0		11.07.2025	2.31	false	true	true	
51249556	1	Neuberger Berman Investment Funds PLC	107.5	0.0	1	0		31.12.2025	0.0	false	true	false	
114426952	1	Raiffeisen Futura II	121.47	0.0	1	0		09.07.2025	1.346	false	true	true	
11928108	1	Costamare Inc	12.5096275	0.0	1	0		06.02.2025	0.1041	false	true	false	
11928108	1	Costamare Inc	12.5096275	0.0	1	0		06.05.2025	0.09476	false	true	false	
11928108	1	Costamare Inc	12.5096275	0.0	1	0		06.05.2025	1.6408E-5	false	true	false	
11928108	1	Costamare Inc	12.5096275	0.0	1	0		06.08.2025	0.09286	false	true	false	
11928108	1	Costamare Inc	12.5096275	0.0	1	0		06.11.2025	0.09281	false	true	false	
114426953	1	Raiffeisen Futura II	120.29	0.0	1	0		11.07.2025	1.71	false	true	true	
114426958	1	Raiffeisen Futura II	115.37	0.0	1	0		09.07.2025	2.808	false	true	true	
114426959	1	Raiffeisen Futura II	126.49	0.0	1	0		11.07.2025	1.13	false	true	true	
20054959	1	Boise Cascade Company	58.3096	0.0	1	0		19.03.2025	0.1848	false	true	false	
20054959	1	Boise Cascade Company	58.3096	0.0	1	0		18.06.2025	0.17174	false	true	false	
20054959	1	Boise Cascade Company	58.3096	0.0	1	0		17.09.2025	0.1731	false	true	false	
20054959	1	Boise Cascade Company	58.3096	0.0	1	0		17.12.2025	0.1748	false	true	false	
114426956	1	Raiffeisen Futura II	114.08	0.0	1	0		09.07.2025	2.369	false	true	true	
114426957	1	Raiffeisen Futura II	108.47	0.0	1	0		11.07.2025	2.48	false	true	true	
33162079	1	Man Funds VI PLC	76.15	0.0	1	0		31.12.2025	0.0	false	true	false	
33162077	1	Schroder International Selection Fund SICAV	193.9376370807	0.0	1	0		03.01.2025	1.927	false	true	false	
33162077	1	Schroder International Selection Fund SICAV	193.9376370807	0.0	1	0		03.01.2025	1.002	false	true	false	
33162077	1	Schroder International Selection Fund SICAV	193.9376370807	0.0	1	0		08.04.2025	2.839	false	true	false	
51249569	1	BlackRock Global Funds SICA	8.69595696	0.0	1	0		08.01.2025	0.0388	false	true	false	
51249569	1	BlackRock Global Funds SICA	8.69595696	0.0	1	0		11.02.2025	0.03908	false	true	false	
51249569	1	BlackRock Global Funds SICA	8.69595696	0.0	1	0		07.03.2025	0.03918	false	true	false	
51249569	1	BlackRock Global Funds SICA	8.69595696	0.0	1	0		08.04.2025	0.03777	false	true	false	
51249569	1	BlackRock Global Funds SICA	8.69595696	0.0	1	0		13.05.2025	0.03849	false	true	false	
51249569	1	BlackRock Global Funds SICA	8.69595696	0.0	1	0		06.06.2025	0.03842	false	true	false	
51249569	1	BlackRock Global Funds SICA	8.69595696	0.0	1	0		07.07.2025	0.03749	false	true	false	
51249569	1	BlackRock Global Funds SICA	8.69595696	0.0	1	0		07.08.2025	0.03736	false	true	false	
51249569	1	BlackRock Global Funds SICA	8.69595696	0.0	1	0		05.09.2025	0.03721	false	true	false	
51249569	1	BlackRock Global Funds SICA	8.69595696	0.0	1	0		15.10.2025	0.03682	false	true	false	
51249569	1	BlackRock Global Funds SICA	8.69595696	0.0	1	0		07.11.2025	0.03651	false	true	false	
51249569	1	BlackRock Global Funds SICA	8.69595696	0.0	1	0		05.12.2025	0.03701	false	true	false	
42074166	1	Morgan Stanley Investment Funds SICAV	24.5652	0.0	1	0		07.01.2025	0.12241	false	true	false	
42074166	1	Morgan Stanley Investment Funds SICAV	24.5652	0.0	1	0		04.04.2025	0.12325	false	true	false	
42074166	1	Morgan Stanley Investment Funds SICAV	24.5652	0.0	1	0		04.07.2025	0.12659	false	true	false	
42074166	1	Morgan Stanley Investment Funds SICAV	24.5652	0.0	1	0		06.10.2025	0.1335	false	true	false	
119932304	1	Fronalpstock Fonds	121.73	0.0	1	0		29.01.2025	1.3049	false	true	true	
119932304	1	Fronalpstock Fonds	121.73	0.0	1	0		30.09.2025	0.0	false	true	true	
119932305	1	Fronalpstock Fonds	122.91	0.0	1	0		29.01.2025	1.6901	false	true	true	
119932305	1	Fronalpstock Fonds	122.91	0.0	1	0		30.09.2025	0.0	false	true	true	
1704608	1	GS&P Fonds FCP	158.793547	0.0	1	0			0.0	false	true	null	
33162055	1	Amundi Index Solutions SICAV	897.6747075	0.0	1	0		30.09.2025	0.0	false	true	false	
918222	1	Metzler International Investments PLC	239.091975	0.0	1	0			0.0	false	true	null	
112854138	1	Hello Group Inc.	5.1892375	0.0	1	0		30.04.2025	0.24652	false	true	false	
4588167	1	UBS (Lux) Bond SICA	137.63	0.0	1	0		31.05.2025	5.3645636798	false	true	false	
33162040	1	Amundi Index Solutions SICAV	863.23	0.0	1	0		30.09.2025	0.0	false	true	false	
19530729	1	BL SICA	195.507355	0.0	1	0		30.09.2025	0.0	false	true	false	
51249613	1	Neuberger Berman Investment Funds PL	0.0	0.0	1	0			0.0	false	true	null	
30278409	1	Swisscanto (CH) Investment Fund I	216.8531	0.0	1	0		24.02.2025	2.188	false	true	true	
51249607	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3801845	1	iShares II PLC	74.157769	0.0	1	0		29.01.2025	0.42798	false	true	false	
3801845	1	iShares II PLC	74.157769	0.0	1	0		26.02.2025	0.44819	false	true	false	
3801845	1	iShares II PLC	74.157769	0.0	1	0		26.03.2025	0.40281	false	true	false	
3801845	1	iShares II PLC	74.157769	0.0	1	0		30.04.2025	0.35039	false	true	false	
3801845	1	iShares II PLC	74.157769	0.0	1	0		29.05.2025	0.37554	false	true	false	
3801845	1	iShares II PLC	74.157769	0.0	1	0		25.06.2025	0.37847	false	true	false	
3801845	1	iShares II PLC	74.157769	0.0	1	0		30.07.2025	0.35815	false	true	false	
3801845	1	iShares II PLC	74.157769	0.0	1	0		27.08.2025	0.3871	false	true	false	
3801845	1	iShares II PLC	74.157769	0.0	1	0		24.09.2025	0.33645	false	true	false	
3801845	1	iShares II PLC	74.157769	0.0	1	0		29.10.2025	0.36083	false	true	false	
3801845	1	iShares II PLC	74.157769	0.0	1	0		26.11.2025	0.38582	false	true	false	
3801845	1	iShares II PLC	74.157769	0.0	1	0		24.12.2025	0.32895	false	true	false	
22676373	1	Natixis AM Funds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
656091	1	Gimv NV	41.546825	0.0	1	0		25.07.2025	2.4297	false	true	false	
51249628	1	BlackRock UCITS Fund	0.0	0.0	1	0			0.0	false	true	null	
42074192	1	Morgan Stanley Investment Funds SICAV	27.97083	0.0	1	0		31.12.2025	0.0	false	true	false	
33162028	1	Amundi Index Solutions SICAV	890.200045	0.0	1	0		30.09.2025	0.0	false	true	false	
35782907	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42074200	1	Morgan Stanley Investment Funds SICAV	24.41632	0.0	1	0		07.01.2025	0.06139	false	true	false	
42074200	1	Morgan Stanley Investment Funds SICAV	24.41632	0.0	1	0		04.04.2025	0.06276	false	true	false	
42074200	1	Morgan Stanley Investment Funds SICAV	24.41632	0.0	1	0		04.07.2025	0.06598	false	true	false	
42074200	1	Morgan Stanley Investment Funds SICAV	24.41632	0.0	1	0		06.10.2025	0.07155	false	true	false	
42074206	1	Morgan Stanley Investment Funds SICAV	32.260435	0.0	1	0		31.12.2025	0.0	false	true	false	
35782911	1	Reichmuth Voralpin	1038.0	0.0	1	0		02.04.2025	13.0	false	true	true	
42074204	1	Morgan Stanley Investment Funds SICAV	29.25492	0.0	1	0		31.12.2025	0.0	false	true	false	
918225	1	Metzler International Investments PL	333.872705	0.0	1	0			0.0	false	true	null	
42074211	1	Morgan Stanley Investment Funds SICAV	34.96819	0.0	1	0		31.03.2025	0.0	false	true	false	
19530696	1	GAM Star Fund PLC	25.650915925	0.0	1	0		30.06.2025	0.31953	false	true	false	
51249638	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114426939	1	Raiffeisen Futura II	95.86	0.0	1	0		11.07.2025	0.98	false	true	true	
35782856	1	Reichmuth BVG	1205.7	0.0	1	0		02.04.2025	16.8	false	true	true	
42074223	1	Eurizon AM SICAV	4.414292	0.0	1	0		10.03.2025	0.02483	false	true	false	
114426943	1	Raiffeisen Futura II	102.17	0.0	1	0		11.07.2025	1.08	false	true	true	
114426940	1	Raiffeisen Futura II	97.32	0.0	1	0		09.07.2025	0.97387	false	true	true	
51249633	1	Schroder International Selection Fund SICAV	25.4793938	0.0	1	0		31.12.2025	0.0	false	true	false	
114426941	1	Raiffeisen Futura II	96.4	0.0	1	0		11.07.2025	1.23	false	true	true	
35782864	1	Reichmuth Hochalpin	1672.9	0.0	1	0		02.04.2025	23.4	false	true	true	
114426912	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35782868	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
35782873	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0			0.0	false	true	null	
131837	1	Lienhardt & Partner Privatbank Zuerich AG	3100.0	0.0	1	0		19.03.2025	50.0	false	true	true	
33161971	1	Amundi Index Solutions SICAV	852.3738525	0.0	1	0		30.09.2025	0.0	false	true	false	
23724640	1	UBS (Lux) Bond SICAV	147.93	0.0	1	0		06.08.2025	1.0336785866	false	true	false	
23724640	1	UBS (Lux) Bond SICAV	147.93	0.0	1	0		06.08.2025	0.0391214134	false	true	false	
21627463	1	UBAM SICAV	153.709295	0.0	1	0		31.12.2025	0.0	false	true	false	
22676052	1	Natixis AM Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
33161960	1	Amundi Index Solutions SICAV	938.176625	0.0	1	0		30.09.2025	0.0	false	true	false	
4588373	1	UBS (Lux) Bond SICA	143.92	0.0	1	0		31.05.2025	5.6912493866	false	true	false	
50987033	1	Rio Bravo Renda Corporativa Fundo de Investimento Imobiliario	0.0	0.0	1	0		15.01.2025	0.12827	false	true	false	
50987033	1	Rio Bravo Renda Corporativa Fundo de Investimento Imobiliario	0.0	0.0	1	0		14.02.2025	0.13337	false	true	false	
50987033	1	Rio Bravo Renda Corporativa Fundo de Investimento Imobiliario	0.0	0.0	1	0		14.03.2025	0.13134	false	true	false	
50987033	1	Rio Bravo Renda Corporativa Fundo de Investimento Imobiliario	0.0	0.0	1	0		15.04.2025	0.12238	false	true	false	
50987033	1	Rio Bravo Renda Corporativa Fundo de Investimento Imobiliario	0.0	0.0	1	0		15.05.2025	0.13052	false	true	false	
50987033	1	Rio Bravo Renda Corporativa Fundo de Investimento Imobiliario	0.0	0.0	1	0		13.06.2025	0.06435	false	true	false	
50987033	1	Rio Bravo Renda Corporativa Fundo de Investimento Imobiliario	0.0	0.0	1	0		15.07.2025	0.06486	false	true	false	
50987033	1	Rio Bravo Renda Corporativa Fundo de Investimento Imobiliario	0.0	0.0	1	0		15.08.2025	0.13735	false	true	false	
50987033	1	Rio Bravo Renda Corporativa Fundo de Investimento Imobiliario	0.0	0.0	1	0		15.09.2025	0.13751	false	true	false	
50987033	1	Rio Bravo Renda Corporativa Fundo de Investimento Imobiliario	0.0	0.0	1	0		15.10.2025	0.1381	false	true	false	
50987033	1	Rio Bravo Renda Corporativa Fundo de Investimento Imobiliario	0.0	0.0	1	0		14.11.2025	0.14137	false	true	false	
50987033	1	Rio Bravo Renda Corporativa Fundo de Investimento Imobiliario	0.0	0.0	1	0		15.12.2025	0.13835	false	true	false	
3801900	1	iShares II PLC	0.0	0.0	1	0		29.05.2025	0.11248	false	true	false	
21627479	1	MFS Meridian Funds SICAV	14.339725	0.0	1	0		31.01.2025	0.27355	false	true	false	
21627477	1	MFS Meridian Funds SICAV	25.58875	0.0	1	0		31.01.2025	0.42427	false	true	false	
656149	1	Amundi Obbligazionario Paesi Emergenti a distribuzione	9.930296	0.0	1	0			0.0	false	true	null	
39190903	1	Amundi Ultra Short Term Bond Responsible FCP	1006.2406529	0.0	1	0		30.11.2025	0.0	false	true	false	
14812097	1	Morgan Stanley Investment Funds SICAV	46.85998	0.0	1	0		31.03.2025	0.0	false	true	false	
918304	1	The China Fund Inc	0.0	0.0	1	0		10.01.2025	0.13719	false	true	false	
44433895	1	Kasumigaseki Capital KK	37.1469	0.0	1	0		01.09.2025	0.0	false	true	false	
44433895	1	Kasumigaseki Capital KK	37.1469	0.0	1	0		28.11.2025	1.234	false	true	false	
21365252	1	Oaktree (Lux.) Funds SICAV	157.802845437	0.0	1	0		30.09.2025	0.0	false	true	false	
21365253	1	Oaktree (Lux.) Funds SICAV	169.742735361	0.0	1	0		30.09.2025	0.0	false	true	false	
44433893	1	DWS Invest SICAV	75.03552	0.0	1	0		17.01.2025	0.38534	false	true	false	
44433893	1	DWS Invest SICAV	75.03552	0.0	1	0		18.02.2025	0.38335	false	true	false	
44433893	1	DWS Invest SICAV	75.03552	0.0	1	0		18.03.2025	0.3907	false	true	false	
44433893	1	DWS Invest SICAV	75.03552	0.0	1	0		16.04.2025	0.37805	false	true	false	
44433893	1	DWS Invest SICAV	75.03552	0.0	1	0		19.05.2025	0.37402	false	true	false	
44433893	1	DWS Invest SICAV	75.03552	0.0	1	0		18.06.2025	0.37723	false	true	false	
44433893	1	DWS Invest SICAV	75.03552	0.0	1	0		16.07.2025	0.37557	false	true	false	
44433893	1	DWS Invest SICAV	75.03552	0.0	1	0		18.08.2025	0.38031	false	true	false	
44433893	1	DWS Invest SICAV	75.03552	0.0	1	0		16.09.2025	0.3793	false	true	false	
44433893	1	DWS Invest SICAV	75.03552	0.0	1	0		17.10.2025	0.37737	false	true	false	
44433893	1	DWS Invest SICAV	75.03552	0.0	1	0		18.11.2025	0.37761	false	true	false	
19530348	1	BL SICA	186.263768	0.0	1	0		07.02.2025	0.0	false	true	false	
656204	1	Unipar Carbocloro SA	8.37575112	0.0	1	0		02.04.2025	0.3554567977	false	true	false	
656204	1	Unipar Carbocloro SA	8.37575112	0.0	1	0		21.08.2025	0.0209846546	false	true	false	
656204	1	Unipar Carbocloro SA	8.37575112	0.0	1	0		21.08.2025	0.5244102002	false	true	false	
656204	1	Unipar Carbocloro SA	8.37575112	0.0	1	0		16.12.2025	0.8773541586	false	true	false	
656204	1	Unipar Carbocloro SA	8.37575112	0.0	1	0		16.12.2025	0.0649428334	false	true	false	
54132851	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127796432	1	JPMorgan ETFs (Ireland) ICAV	8.26237525	0.0	1	0		07.02.2025	0.20769	false	true	false	
127796432	1	JPMorgan ETFs (Ireland) ICAV	8.26237525	0.0	1	0		07.08.2025	0.64797	false	true	false	
115213709	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131926	1	Schweizerische Nationalbank	3530.0	0.0	1	0		02.05.2025	15.0	false	true	true	
115213707	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
656211	1	Itausa SA	1.68874112	0.0	1	0		02.01.2025	0.00346	false	true	false	
656211	1	Itausa SA	1.68874112	0.0	1	0		07.03.2025	0.00737	false	true	false	
656211	1	Itausa SA	1.68874112	0.0	1	0		07.03.2025	0.00885	false	true	false	
656211	1	Itausa SA	1.68874112	0.0	1	0		07.03.2025	0.0154	false	true	false	
656211	1	Itausa SA	1.68874112	0.0	1	0		07.03.2025	0.0622	false	true	false	
656211	1	Itausa SA	1.68874112	0.0	1	0		01.04.2025	0.00364	false	true	false	
656211	1	Itausa SA	1.68874112	0.0	1	0		01.04.2025	0.00364	false	true	false	
656211	1	Itausa SA	1.68874112	0.0	1	0		22.04.2025	0.01305	false	true	false	
656211	1	Itausa SA	1.68874112	0.0	1	0		01.07.2025	0.00342	false	true	false	
656211	1	Itausa SA	1.68874112	0.0	1	0		29.08.2025	0.00869	false	true	false	
656211	1	Itausa SA	1.68874112	0.0	1	0		29.08.2025	0.02736	false	true	false	
656211	1	Itausa SA	1.68874112	0.0	1	0		01.10.2025	0.00352	false	true	false	
656211	1	Itausa SA	1.68874112	0.0	1	0		19.12.2025	0.11205	false	true	false	
656211	1	Itausa SA	1.68874112	0.0	1	0		23.12.2025	0.0	false	true	false	
44433917	1	AXA Strategiefonds I	0.0	0.0	1	0			0.0	false	true	null	
44433868	1	Protea Fund SICAV	181.89043308	0.0	1	0		24.01.2025	0.18334	false	true	false	
44433868	1	Protea Fund SICAV	181.89043308	0.0	1	0		24.01.2025	0.66754	false	true	false	
44433868	1	Protea Fund SICAV	181.89043308	0.0	1	0		23.07.2025	0.95346	false	true	false	
115213746	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44433867	1	DWS Invest SICAV	43.94665576	0.0	1	0		20.01.2025	0.23743	false	true	false	
44433867	1	DWS Invest SICAV	43.94665576	0.0	1	0		19.02.2025	0.23809	false	true	false	
44433867	1	DWS Invest SICAV	43.94665576	0.0	1	0		19.03.2025	0.23208	false	true	false	
44433867	1	DWS Invest SICAV	43.94665576	0.0	1	0		17.04.2025	0.21754	false	true	false	
44433867	1	DWS Invest SICAV	43.94665576	0.0	1	0		20.05.2025	0.26186	false	true	false	
44433867	1	DWS Invest SICAV	43.94665576	0.0	1	0		19.06.2025	0.21673	false	true	false	
44433867	1	DWS Invest SICAV	43.94665576	0.0	1	0		17.07.2025	0.21501	false	true	false	
44433867	1	DWS Invest SICAV	43.94665576	0.0	1	0		19.08.2025	0.21582	false	true	false	
44433867	1	DWS Invest SICAV	43.94665576	0.0	1	0		17.09.2025	0.21888	false	true	false	
44433867	1	DWS Invest SICAV	43.94665576	0.0	1	0		20.10.2025	0.21588	false	true	false	
44433867	1	DWS Invest SICAV	43.94665576	0.0	1	0		19.11.2025	0.21841	false	true	false	
394088	1	Yieh Phui Enterprise Co., Ltd.	0.37948575	0.0	1	0			0.0	false	true	false	
44433878	1	DWS Invest SICAV	9.720945	0.0	1	0		20.01.2025	0.0561	false	true	false	
44433878	1	DWS Invest SICAV	9.720945	0.0	1	0		19.02.2025	0.05556	false	true	false	
44433878	1	DWS Invest SICAV	9.720945	0.0	1	0		19.03.2025	0.05437	false	true	false	
44433878	1	DWS Invest SICAV	9.720945	0.0	1	0		17.04.2025	0.05059	false	true	false	
44433878	1	DWS Invest SICAV	9.720945	0.0	1	0		20.05.2025	0.43966	false	true	false	
44433878	1	DWS Invest SICAV	9.720945	0.0	1	0		19.06.2025	0.04943	false	true	false	
44433878	1	DWS Invest SICAV	9.720945	0.0	1	0		17.07.2025	0.04909	false	true	false	
44433878	1	DWS Invest SICAV	9.720945	0.0	1	0		19.08.2025	0.04967	false	true	false	
44433878	1	DWS Invest SICAV	9.720945	0.0	1	0		17.09.2025	0.04893	false	true	false	
44433878	1	DWS Invest SICAV	9.720945	0.0	1	0		20.10.2025	0.04923	false	true	false	
44433878	1	DWS Invest SICAV	9.720945	0.0	1	0		19.11.2025	0.05	false	true	false	
22676011	1	PIMCO Funds Global Investors Series PLC	13.427115	0.0	1	0		31.12.2025	0.0	false	true	false	
115213743	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22676009	1	Natixis AM Funds SICA	50742.035305	0.0	1	0		30.06.2025	0.0	false	true	false	
22676014	1	Natixis AM Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
44433886	1	DWS Invest SICAV	5.27366192	0.0	1	0		21.01.2025	0.0292	false	true	false	
44433886	1	DWS Invest SICAV	5.27366192	0.0	1	0		20.02.2025	0.02911	false	true	false	
44433886	1	DWS Invest SICAV	5.27366192	0.0	1	0		20.03.2025	0.02867	false	true	false	
44433886	1	DWS Invest SICAV	5.27366192	0.0	1	0		22.04.2025	0.02693	false	true	false	
44433886	1	DWS Invest SICAV	5.27366192	0.0	1	0		21.05.2025	0.03973	false	true	false	
44433886	1	DWS Invest SICAV	5.27366192	0.0	1	0		20.06.2025	0.02707	false	true	false	
44433886	1	DWS Invest SICAV	5.27366192	0.0	1	0		18.07.2025	0.02667	false	true	false	
44433886	1	DWS Invest SICAV	5.27366192	0.0	1	0		20.08.2025	0.02691	false	true	false	
44433886	1	DWS Invest SICAV	5.27366192	0.0	1	0		18.09.2025	0.02668	false	true	false	
44433886	1	DWS Invest SICAV	5.27366192	0.0	1	0		22.10.2025	0.0266	false	true	false	
44433886	1	DWS Invest SICAV	5.27366192	0.0	1	0		20.11.2025	0.02677	false	true	false	
50724988	1	Amundi Index Solutions SICAV	61.69215	0.0	1	0		11.12.2025	1.287	false	true	false	
2229080	1	Alstom SA	23.2625	0.0	1	0			0.0	false	true	false	
44433882	1	Protea Fund SICAV	194.82780042	0.0	1	0		31.12.2025	0.0	false	true	false	
44433883	1	DWS Invest SICAV	72.54178	0.0	1	0		17.01.2025	0.37442	false	true	false	
44433883	1	DWS Invest SICAV	72.54178	0.0	1	0		18.02.2025	0.3723	false	true	false	
44433883	1	DWS Invest SICAV	72.54178	0.0	1	0		18.03.2025	0.37929	false	true	false	
44433883	1	DWS Invest SICAV	72.54178	0.0	1	0		16.04.2025	0.36691	false	true	false	
44433883	1	DWS Invest SICAV	72.54178	0.0	1	0		19.05.2025	0.36278	false	true	false	
44433883	1	DWS Invest SICAV	72.54178	0.0	1	0		18.06.2025	0.36584	false	true	false	
44433883	1	DWS Invest SICAV	72.54178	0.0	1	0		16.07.2025	0.36401	false	true	false	
44433883	1	DWS Invest SICAV	72.54178	0.0	1	0		18.08.2025	0.36844	false	true	false	
44433883	1	DWS Invest SICAV	72.54178	0.0	1	0		16.09.2025	0.36735	false	true	false	
44433883	1	DWS Invest SICAV	72.54178	0.0	1	0		17.10.2025	0.36534	false	true	false	
44433883	1	DWS Invest SICAV	72.54178	0.0	1	0		18.11.2025	0.3654	false	true	false	
115213728	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44433881	1	Schroder International Selection Fund SICAV	159.70943815	0.0	1	0		03.01.2025	0.78389	false	true	false	
44433881	1	Schroder International Selection Fund SICAV	159.70943815	0.0	1	0		03.01.2025	0.94923	false	true	false	
44433881	1	Schroder International Selection Fund SICAV	159.70943815	0.0	1	0		08.04.2025	1.732	false	true	false	
50987144	1	AB SICAV I SICAV	7.52344768	0.0	1	0		02.01.2025	0.02624	false	true	false	
50987144	1	AB SICAV I SICAV	7.52344768	0.0	1	0		03.02.2025	0.0262	false	true	false	
50987144	1	AB SICAV I SICAV	7.52344768	0.0	1	0		03.03.2025	0.02601	false	true	false	
50987144	1	AB SICAV I SICAV	7.52344768	0.0	1	0		01.04.2025	0.02569	false	true	false	
50987144	1	AB SICAV I SICAV	7.52344768	0.0	1	0		02.05.2025	0.0247	false	true	false	
50987144	1	AB SICAV I SICAV	7.52344768	0.0	1	0		02.06.2025	0.02462	false	true	false	
50987144	1	AB SICAV I SICAV	7.52344768	0.0	1	0		01.07.2025	0.02416	false	true	false	
50987144	1	AB SICAV I SICAV	7.52344768	0.0	1	0		01.08.2025	0.0309	false	true	false	
50987144	1	AB SICAV I SICAV	7.52344768	0.0	1	0		02.09.2025	0.03104	false	true	false	
50987144	1	AB SICAV I SICAV	7.52344768	0.0	1	0		01.10.2025	0.03124	false	true	false	
50987144	1	AB SICAV I SICAV	7.52344768	0.0	1	0		03.11.2025	0.03125	false	true	false	
50987144	1	AB SICAV I SICAV	7.52344768	0.0	1	0		01.12.2025	0.03118	false	true	false	
14287711	1	Goldman Sachs Funds II SICAV	127.64	0.0	1	0		30.11.2025	0.0	false	true	false	
115213655	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125699316	1	Premium Selection UCITS ICAV	108.33169455	0.0	1	0		16.06.2025	3.665	false	true	false	
134087796	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0			0.0	false	true	null	
50725002	1	Amundi Index Solutions SICAV	47.64195375	0.0	1	0		11.12.2025	0.91246	false	true	false	
125699310	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125699308	1	Katch Fund Solutions SICAV-RAIF	121.74662	0.0	1	0		31.12.2025	0.0	false	true	false	
125699306	1	Premium Selection UCITS ICAV	138.6534104118	0.0	1	0		31.03.2025	0.0	false	true	false	
918426	1	Church & Dwight Co., Inc.	66.4301625	0.0	1	0		03.03.2025	0.26501	false	true	false	
918426	1	Church & Dwight Co., Inc.	66.4301625	0.0	1	0		02.06.2025	0.24091	false	true	false	
918426	1	Church & Dwight Co., Inc.	66.4301625	0.0	1	0		02.09.2025	0.23679	false	true	false	
918426	1	Church & Dwight Co., Inc.	66.4301625	0.0	1	0		01.12.2025	0.23667	false	true	false	
35783092	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
14025536	1	Perpetual Investment Services Europe ICAV	0.0	0.0	1	0		02.01.2025	0.0	false	true	false	
4588497	1	UBS (Lux) Bond SICA	95.701925	0.0	1	0		31.05.2025	2.128	false	true	false	
110494986	1	Ninety One Global Strategy Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
656276	1	Russell Investment Company Plc	70.8350725	0.0	1	0		31.03.2025	0.0	false	true	false	
127796224	1	Edmond de Rothschild SICA	121.030135	0.0	1	0		30.09.2025	2.311	false	true	false	
133039183	1	Fidelity Funds 2 SICAV	9.2930925	0.0	1	0			0.0	false	true	null	
21627628	1	MFS Meridian Funds SICAV	17.8652375	0.0	1	0		31.01.2025	0.25026	false	true	false	
127796280	1	Edmond de Rothschild SICA	104.2363325	0.0	1	0		30.09.2025	1.575	false	true	false	
127796278	1	Edmond de Rothschild SICA	118.37821	0.0	1	0		30.09.2025	1.791	false	true	false	
54132883	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
115213682	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22676215	1	Natixis AM Funds SICA	26889.784405	0.0	1	0		30.06.2025	0.0	false	true	false	
127796272	1	Edmond de Rothschild SICA	113.362815	0.0	1	0		30.09.2025	1.703	false	true	false	
125175000	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
141429726	1	Janus Henderson Horizon Fund SICAV	41.007135	0.0	1	0		30.06.2025	0.11128	false	true	false	
54132873	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3015581	1	Rexel SA	31.255495	0.0	1	0		16.05.2025	1.123	false	true	false	
44433682	1	Schroder International Selection Fund SICAV	177.7246	0.0	1	0		31.12.2025	0.0	false	true	false	
127796266	1	AXA World Funds SICAV	102.03863	0.0	1	0		31.12.2025	0.0	false	true	false	
21627632	1	UBAM SICAV	150.81544	0.0	1	0		31.12.2025	0.0	false	true	false	
127796258	1	Edmond de Rothschild SICA	114.74926	0.0	1	0		30.09.2025	1.721	false	true	false	
918450	1	Cincinnati Financial Corporation	129.39027	0.0	1	0		15.01.2025	0.73843	false	true	false	
918450	1	Cincinnati Financial Corporation	129.39027	0.0	1	0		15.04.2025	0.71122	false	true	false	
918450	1	Cincinnati Financial Corporation	129.39027	0.0	1	0		15.07.2025	0.69656	false	true	false	
918450	1	Cincinnati Financial Corporation	129.39027	0.0	1	0		15.10.2025	0.69486	false	true	false	
51511515	1	A&Q Select SPC	1645.579860575	0.0	1	0		31.12.2025	0.0	false	true	false	
918495	1	Cintas Corporation	148.9984575	0.0	1	0		14.03.2025	0.34534	false	true	false	
918495	1	Cintas Corporation	148.9984575	0.0	1	0		13.06.2025	0.31668	false	true	false	
918495	1	Cintas Corporation	148.9984575	0.0	1	0		15.09.2025	0.35763	false	true	false	
918495	1	Cintas Corporation	148.9984575	0.0	1	0		15.12.2025	0.35781	false	true	false	
1442767	1	Gudme Raaschou European High Yield	14.700558	0.0	1	0		18.02.2025	0.18979	false	true	false	
35783106	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
918510	1	Cirrus Logic Inc.	93.881625	0.0	1	0			0.0	false	true	null	
57540749	1	FT Vest Gold Strategy Quarterly Buffer ETF	13.5553975	0.0	1	0		02.12.2025	0.0	false	true	false	
1704958	1	PICC Property and Casualty Company Limited	1.6652844	0.0	1	0		08.08.2025	0.0374	false	true	false	
1704958	1	PICC Property and Casualty Company Limited	1.6652844	0.0	1	0		12.12.2025	0.02689	false	true	false	
18219760	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
35783118	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
23200406	1	UBS (CH) Institutional Fund 3	976.42	0.0	1	0		15.07.2025	11.543	false	true	true	
35783125	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
3802048	1	PIMCO Funds Global Investors Series PLC	15.60156984	0.0	1	0		31.12.2025	0.0	false	true	false	
114426579	1	Xtrackers SICAV	10.282025	0.0	1	0		31.12.2025	0.0	false	true	false	
3015724	1	Accentro Real Estate AG	0.0	0.0	1	0		10.11.2025	0.0	false	true	false	
3015724	1	Accentro Real Estate AG	0.0	0.0	1	0			0.0	false	true	false	
28181930	1	ERSTE RESPONSIBLE BOND GLOBAL IMPACT	91.69147	0.0	1	0		31.05.2025	1.428	false	true	false	
33687053	1	Synchrony Swiss Real Estate Indirect Fund	0.0	0.0	1	0		22.10.2025	1.35	false	true	false	
33687053	1	Synchrony Swiss Real Estate Indirect Fund	0.0	0.0	1	0		22.10.2025	1.4669	false	true	true	
27657652	1	BlueBay Funds SICAV	86.22013	0.0	1	0		07.07.2025	3.182	false	true	false	
27657649	1	BlueBay Funds SICAV	106.384065	0.0	1	0		30.06.2025	0.0	false	true	false	
113640159	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24511852	1	Amphastar Pharmaceuticals, Inc.	21.216455	0.0	1	0			0.0	false	true	null	
125174637	1	UBP Flex SICAV-RAI	0.0	0.0	1	0			0.0	false	true	null	
23201150	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
918546	1	Cisco Systems Inc	61.0270175	0.0	1	0		22.01.2025	0.36278	false	true	false	
918546	1	Cisco Systems Inc	61.0270175	0.0	1	0		23.04.2025	0.33954	false	true	false	
918546	1	Cisco Systems Inc	61.0270175	0.0	1	0		23.07.2025	0.32547	false	true	false	
918546	1	Cisco Systems Inc	61.0270175	0.0	1	0		22.10.2025	0.32621	false	true	false	
27657659	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
113640166	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21628264	1	MFS Meridian Funds SICAV	21.0976175	0.0	1	0		31.01.2025	0.07468	false	true	false	
58853287	1	White Fleet IV SICAV	47.836055	0.0	1	0		30.09.2025	0.0	false	true	false	
114950908	1	Man Funds plc	146.58442155	0.0	1	0		31.12.2025	0.0	false	true	false	
113640160	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22152564	1	Chegg, Inc.	0.7367925	0.0	1	0			0.0	false	true	null	
33687077	1	Columbia Threadneedle (Lux) III SICAV	18.3802	0.0	1	0			0.0	false	true	null	
21628258	1	MFS Meridian Funds SICAV	12.660155	0.0	1	0		31.01.2025	0.29454	false	true	false	
58853288	1	White Fleet IV SICAV	48.501545	0.0	1	0		30.09.2025	0.0	false	true	false	
58853292	1	White Fleet IV SICAV	50.04229	0.0	1	0		30.09.2025	0.0	false	true	false	
58853293	1	White Fleet IV SICAV	50.554065	0.0	1	0		30.09.2025	0.0	false	true	false	
58853298	1	White Fleet IV SICAV	51.0	0.0	1	0		30.09.2025	0.0	false	true	false	
58853297	1	White Fleet IV SICAV	50.1	0.0	1	0		30.09.2025	0.0	false	true	false	
57280350	1	T.Rowe Price Funds SICAV	11.9356272	0.0	1	0		31.12.2025	0.0	false	true	false	
125174595	1	UBP Flex SICAV-RAI	0.0	0.0	1	0			0.0	false	true	null	
125174593	1	UBP Flex SICAV-RAI	0.0	0.0	1	0			0.0	false	true	null	
24511822	1	Ardelyx Inc.	4.6188175	0.0	1	0			0.0	false	true	null	
1442863	1	Premier Miton Growth Funds ICVC	0.0	0.0	1	0			0.0	false	true	null	
21366140	1	Norden Small Sicav	225.060035	0.0	1	0		31.03.2025	1.949	false	true	false	
39716382	1	Multicooperation SICAV	148.34031	0.0	1	0		04.11.2025	1.469	false	true	false	
39454238	1	Cyber Folks Spolka Akcyjna	45.4084	0.0	1	0		06.06.2025	0.43761	false	true	false	
39716371	1	Fisher Investments Institutional Funds PLC	209.4709	0.0	1	0		30.09.2025	0.0	false	true	false	
113115884	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
113115883	1	Fidelity Funds SICAV	9.574845	0.0	1	0		08.08.2025	0.11558	false	true	false	
114426500	1	AB SICAV I SICAV	11.2261825	0.0	1	0		02.06.2025	0.0	false	true	false	
2491516	1	CS Fund 3	3246.25	0.0	1	0		11.08.2025	83.534224	false	true	true	
22938884	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
52823929	1	Barak Fund SPC Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14025910	1	Nordea 1 SICAV	84.5120368446	0.0	1	0		31.12.2025	0.0	false	true	false	
14025911	1	Nordea 1 SICAV	66.756807175	0.0	1	0		31.12.2025	0.0	false	true	false	
656489	1	Petrleo Brasileiro S.A. - Petrobras	4.45607888	0.0	1	0		20.02.2025	0.10664	false	true	false	
656489	1	Petrleo Brasileiro S.A. - Petrobras	4.45607888	0.0	1	0		20.03.2025	0.1043	false	true	false	
656489	1	Petrleo Brasileiro S.A. - Petrobras	4.45607888	0.0	1	0		20.03.2025	0.00168	false	true	false	
656489	1	Petrleo Brasileiro S.A. - Petrobras	4.45607888	0.0	1	0		20.05.2025	0.05452	false	true	false	
656489	1	Petrleo Brasileiro S.A. - Petrobras	4.45607888	0.0	1	0		20.06.2025	0.05591	false	true	false	
656489	1	Petrleo Brasileiro S.A. - Petrobras	4.45607888	0.0	1	0		20.08.2025	0.06678	false	true	false	
656489	1	Petrleo Brasileiro S.A. - Petrobras	4.45607888	0.0	1	0		22.09.2025	0.04571	false	true	false	
656489	1	Petrleo Brasileiro S.A. - Petrobras	4.45607888	0.0	1	0		22.09.2025	0.02165	false	true	false	
656489	1	Petrleo Brasileiro S.A. - Petrobras	4.45607888	0.0	1	0		21.11.2025	0.05016	false	true	false	
656489	1	Petrleo Brasileiro S.A. - Petrobras	4.45607888	0.0	1	0		22.12.2025	0.02863	false	true	false	
656489	1	Petrleo Brasileiro S.A. - Petrobras	4.45607888	0.0	1	0		22.12.2025	0.01924	false	true	false	
19531084	1	HSBC Global Investment Funds SICAV	8.24317716	0.0	1	0		31.03.2025	0.0	false	true	false	
21628194	1	MFS Meridian Funds SICAV	25.4724375	0.0	1	0		31.01.2025	0.33358	false	true	false	
51251047	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127796212	1	Edmond de Rothschild SICA	113.55822	0.0	1	0			0.0	false	true	null	
21366058	1	PIMCO Funds Global Investors Series PLC	20.582655	0.0	1	0		31.12.2025	0.0	false	true	false	
14025912	1	Perpetual Investment Services Europe ICAV	0.0	0.0	1	0		02.01.2025	0.0	false	true	false	
14025913	1	Nordea 1 SICAV	66.6604617	0.0	1	0		31.12.2025	0.0	false	true	false	
21366057	1	Oaktree (Lux.) Funds SICAV	71.0949305	0.0	1	0			0.0	false	true	null	
138546221	1	CS Investment Funds 4 SICAV	983.70599	0.0	1	0			0.0	false	true	null	
19531091	1	ASML Holding NV	857.26965	0.0	1	0		19.02.2025	1.431	false	true	false	
19531091	1	ASML Holding NV	857.26965	0.0	1	0		06.05.2025	1.719	false	true	false	
19531091	1	ASML Holding NV	857.26965	0.0	1	0		06.08.2025	1.502	false	true	false	
19531091	1	ASML Holding NV	857.26965	0.0	1	0		06.11.2025	1.49	false	true	false	
14025814	1	Nordea 1 SICAV	84.5517435	0.0	1	0		31.12.2025	0.0	false	true	false	
14025812	1	Nordea 1 SICAV	84.67393705	0.0	1	0		31.12.2025	0.0	false	true	false	
2491554	1	Image Information, Inc.	2.638188	0.0	1	0			0.0	false	true	false	
117572487	1	Valori SICAV	117.103425	0.0	1	0		31.12.2025	0.0	false	true	false	
29230392	1	Fidelity Funds SICAV	18.619305	0.0	1	0		08.08.2025	0.1185	false	true	false	
14025816	1	Nordea 1 SICAV	84.4695544446	0.0	1	0		31.12.2025	0.0	false	true	false	
113115697	1	FUCHS SE	35.48927	0.0	1	0		12.05.2025	1.096	false	true	false	
42075664	1	First Trust Global Funds PLC	29.6856075	0.0	1	0		31.12.2025	0.0	false	true	false	
29230376	1	Fidelity Funds SICAV	17.95865	0.0	1	0		08.08.2025	0.43429	false	true	false	
29230377	1	Fidelity Funds SICAV	16.06683	0.0	1	0		08.08.2025	0.36485	false	true	false	
123077582	1	GANE Global Equity Fund	131.60992	0.0	1	0		18.03.2025	0.71891	false	true	false	
123077582	1	GANE Global Equity Fund	131.60992	0.0	1	0		16.09.2025	0.70016	false	true	false	
3802272	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
2491578	1	JPMorgan Investment Funds SICAV	125.9292175	0.0	1	0		24.03.2025	0.18634	false	true	false	
2491578	1	JPMorgan Investment Funds SICAV	125.9292175	0.0	1	0		24.03.2025	1.34	false	true	false	
120193931	1	Man Funds plc	166.345485	0.0	1	0		31.12.2025	0.0	false	true	false	
28443924	1	UBS (Lux) Real Estate Funds Selection SICAV	100.838285	0.0	1	0		20.01.2025	0.72607	false	true	false	
28443924	1	UBS (Lux) Real Estate Funds Selection SICAV	100.838285	0.0	1	0		17.04.2025	0.64646	false	true	false	
28443924	1	UBS (Lux) Real Estate Funds Selection SICAV	100.838285	0.0	1	0		18.07.2025	0.68446	false	true	false	
28443924	1	UBS (Lux) Real Estate Funds Selection SICAV	100.838285	0.0	1	0		20.10.2025	0.68386	false	true	false	
42862121	1	Linden International Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3277952	1	Ecopro Co., Ltd.	49.8492	0.0	1	0		25.04.2025	0.0577	false	true	false	
3277952	1	Ecopro Co., Ltd.	49.8492	0.0	1	0		25.04.2025	0.001246	false	true	false	
34735784	1	Perpetual Investment Fund S.C.A. SICAV-RAIF	1291.69	0.0	1	0			0.0	false	true	null	
28443916	1	UBS (Lux) Real Estate Funds Selection SICAV	120.416005	0.0	1	0		31.03.2025	0.0	false	true	false	
2491618	1	JPMorgan Investment Funds SICAV	92.250662	0.0	1	0		24.03.2025	0.00586	false	true	false	
25298244	1	Janus Henderson Capital Funds PLC	3.11353288	0.0	1	0		31.12.2025	0.0	false	true	false	
30278921	1	Jinan Acetate Chemical Co., Ltd.	1.3086585	0.0	1	0		22.01.2025	0.6250855899	false	true	false	
30278921	1	Jinan Acetate Chemical Co., Ltd.	1.3086585	0.0	1	0		19.06.2025	0.0	false	true	false	
30278921	1	Jinan Acetate Chemical Co., Ltd.	1.3086585	0.0	1	0		11.08.2025	0.06793	false	true	false	
33687243	1	Man Funds VI PLC	191.25776907	0.0	1	0		31.12.2025	0.0	false	true	false	
21628288	1	MFS Meridian Funds SICAV	27.7289	0.0	1	0		31.01.2025	0.09844	false	true	false	
2491629	1	JPMorgan Investment Funds SICAV	316.8128525	0.0	1	0		24.03.2025	0.00884	false	true	false	
114426372	1	Schroder International Selection Fund SICAV	87.065024	0.0	1	0		31.12.2025	0.0	false	true	false	
47842874	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
11928659	1	Ninety One Global Strategy Fund SICAV	10.5765375	0.0	1	0		21.01.2025	0.07415	false	true	false	
11928659	1	Ninety One Global Strategy Fund SICAV	10.5765375	0.0	1	0		21.02.2025	0.06692	false	true	false	
11928659	1	Ninety One Global Strategy Fund SICAV	10.5765375	0.0	1	0		20.03.2025	0.05922	false	true	false	
11928659	1	Ninety One Global Strategy Fund SICAV	10.5765375	0.0	1	0		17.04.2025	0.06379	false	true	false	
11928659	1	Ninety One Global Strategy Fund SICAV	10.5765375	0.0	1	0		20.05.2025	0.06682	false	true	false	
11928659	1	Ninety One Global Strategy Fund SICAV	10.5765375	0.0	1	0		18.06.2025	0.06052	false	true	false	
11928659	1	Ninety One Global Strategy Fund SICAV	10.5765375	0.0	1	0		18.07.2025	0.05721	false	true	false	
11928659	1	Ninety One Global Strategy Fund SICAV	10.5765375	0.0	1	0		21.08.2025	0.06714	false	true	false	
11928659	1	Ninety One Global Strategy Fund SICAV	10.5765375	0.0	1	0		19.09.2025	0.05621	false	true	false	
11928659	1	Ninety One Global Strategy Fund SICAV	10.5765375	0.0	1	0		17.10.2025	0.06173	false	true	false	
11928659	1	Ninety One Global Strategy Fund SICAV	10.5765375	0.0	1	0		19.11.2025	0.06235	false	true	false	
11928659	1	Ninety One Global Strategy Fund SICAV	10.5765375	0.0	1	0		18.12.2025	0.05216	false	true	false	
32376075	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
47842877	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2491598	1	JPMorgan Investment Funds SICA	101.5585275	0.0	1	0		24.03.2025	3.537	false	true	false	
23201160	1	Columbia Threadneedle (Lux) I SICAV	11.2212717	0.0	1	0		31.03.2025	0.49338	false	true	false	
113115732	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
2491592	1	JPMorgan Investment Funds SICAV	150.90849	0.0	1	0		24.03.2025	0.68727	false	true	false	
14025767	1	Perpetual Investment Services Europe ICAV	0.0	0.0	1	0		02.01.2025	0.0	false	true	false	
2491605	1	JPMorgan Investment Funds SICAV	60.4759865	0.0	1	0		24.03.2025	3.15	false	true	false	
2491605	1	JPMorgan Investment Funds SICAV	60.4759865	0.0	1	0		24.03.2025	0.12364	false	true	false	
113115718	1	UBS (Lux) Bond SICA	0.0	0.0	1	0			0.0	false	true	null	
114426409	1	Schroder International Selection Fund SICAV	116.8240008078	0.0	1	0		31.12.2025	0.0	false	true	false	
114426415	1	Schroder International Selection Fund SICAV	69.4812757	0.0	1	0		03.01.2025	0.20918	false	true	false	
114426415	1	Schroder International Selection Fund SICAV	69.4812757	0.0	1	0		03.01.2025	0.05298	false	true	false	
114426415	1	Schroder International Selection Fund SICAV	69.4812757	0.0	1	0		06.02.2025	0.27373	false	true	false	
114426415	1	Schroder International Selection Fund SICAV	69.4812757	0.0	1	0		10.03.2025	0.42451	false	true	false	
114426415	1	Schroder International Selection Fund SICAV	69.4812757	0.0	1	0		08.04.2025	0.34753	false	true	false	
114426415	1	Schroder International Selection Fund SICAV	69.4812757	0.0	1	0		09.05.2025	0.31523	false	true	false	
114426415	1	Schroder International Selection Fund SICAV	69.4812757	0.0	1	0		09.06.2025	0.39306	false	true	false	
114426415	1	Schroder International Selection Fund SICAV	69.4812757	0.0	1	0		09.07.2025	0.30127	false	true	false	
114426415	1	Schroder International Selection Fund SICAV	69.4812757	0.0	1	0		12.08.2025	0.37396	false	true	false	
114426415	1	Schroder International Selection Fund SICAV	69.4812757	0.0	1	0		09.09.2025	0.28238	false	true	false	
114426415	1	Schroder International Selection Fund SICAV	69.4812757	0.0	1	0		08.10.2025	0.26434	false	true	false	
114426415	1	Schroder International Selection Fund SICAV	69.4812757	0.0	1	0		11.11.2025	0.3572	false	true	false	
114426415	1	Schroder International Selection Fund SICAV	69.4812757	0.0	1	0		01.12.2025	0.21277	false	true	false	
114426412	1	Schroder International Selection Fund SICAV	90.9661	0.0	1	0		31.12.2025	0.0	false	true	false	
2491609	1	JPMorgan Investment Funds SICAV	491.112317	0.0	1	0		24.03.2025	0.00884	false	true	false	
114426842	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43911063	1	Westwing Group SE	10.70075	0.0	1	0			0.0	false	true	null	
116786150	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117572112	1	Royal London Asset Management Funds PLC	1.8604658898	0.0	1	0		30.06.2025	0.0	false	true	false	
117572131	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53610007	1	Robeco Capital Growth Funds SICAV	144.41133	0.0	1	0		31.12.2025	0.0	false	true	false	
43648956	1	Haidilao International Holding Ltd.	1.4505075	0.0	1	0		19.06.2025	0.05289	false	true	false	
43648956	1	Haidilao International Holding Ltd.	1.4505075	0.0	1	0		15.10.2025	0.03472	false	true	false	
22676594	1	Natixis AM Funds SICA	235.06291	0.0	1	0		30.06.2025	0.0	false	true	false	
23200840	1	Candriam Bonds SICAV	1463.15542	0.0	1	0		07.05.2025	25.16	false	true	false	
23200840	1	Candriam Bonds SICAV	1463.15542	0.0	1	0		07.05.2025	14.95	false	true	false	
23200840	1	Candriam Bonds SICAV	1463.15542	0.0	1	0		30.10.2025	41.865	false	true	false	
2229523	1	Schroder International Selection Fund SICAV	121.362479975	0.0	1	0		03.01.2025	0.3259	false	true	false	
2229523	1	Schroder International Selection Fund SICAV	121.362479975	0.0	1	0		03.01.2025	0.01518	false	true	false	
2229523	1	Schroder International Selection Fund SICAV	121.362479975	0.0	1	0		06.02.2025	0.33956	false	true	false	
2229523	1	Schroder International Selection Fund SICAV	121.362479975	0.0	1	0		10.03.2025	0.35067	false	true	false	
2229523	1	Schroder International Selection Fund SICAV	121.362479975	0.0	1	0		08.04.2025	0.34577	false	true	false	
2229523	1	Schroder International Selection Fund SICAV	121.362479975	0.0	1	0		09.05.2025	0.31951	false	true	false	
2229523	1	Schroder International Selection Fund SICAV	121.362479975	0.0	1	0		09.06.2025	0.33025	false	true	false	
2229523	1	Schroder International Selection Fund SICAV	121.362479975	0.0	1	0		09.07.2025	0.32085	false	true	false	
2229523	1	Schroder International Selection Fund SICAV	121.362479975	0.0	1	0		12.08.2025	0.33823	false	true	false	
2229523	1	Schroder International Selection Fund SICAV	121.362479975	0.0	1	0		09.09.2025	0.34144	false	true	false	
2229523	1	Schroder International Selection Fund SICAV	121.362479975	0.0	1	0		08.10.2025	0.34583	false	true	false	
2229523	1	Schroder International Selection Fund SICAV	121.362479975	0.0	1	0		11.11.2025	0.35114	false	true	false	
2229523	1	Schroder International Selection Fund SICAV	121.362479975	0.0	1	0		01.12.2025	0.33961	false	true	false	
2229526	1	Schroder International Selection Fund SICAV	112.6569993	0.0	1	0		03.01.2025	0.30058	false	true	false	
2229526	1	Schroder International Selection Fund SICAV	112.6569993	0.0	1	0		03.01.2025	0.01769	false	true	false	
2229526	1	Schroder International Selection Fund SICAV	112.6569993	0.0	1	0		06.02.2025	0.3167	false	true	false	
2229526	1	Schroder International Selection Fund SICAV	112.6569993	0.0	1	0		10.03.2025	0.3269	false	true	false	
2229526	1	Schroder International Selection Fund SICAV	112.6569993	0.0	1	0		08.04.2025	0.32221	false	true	false	
2229526	1	Schroder International Selection Fund SICAV	112.6569993	0.0	1	0		09.05.2025	0.29763	false	true	false	
2229526	1	Schroder International Selection Fund SICAV	112.6569993	0.0	1	0		09.06.2025	0.30749	false	true	false	
2229526	1	Schroder International Selection Fund SICAV	112.6569993	0.0	1	0		09.07.2025	0.29861	false	true	false	
2229526	1	Schroder International Selection Fund SICAV	112.6569993	0.0	1	0		12.08.2025	0.31464	false	true	false	
2229526	1	Schroder International Selection Fund SICAV	112.6569993	0.0	1	0		09.09.2025	0.3175	false	true	false	
2229526	1	Schroder International Selection Fund SICAV	112.6569993	0.0	1	0		08.10.2025	0.32145	false	true	false	
2229526	1	Schroder International Selection Fund SICAV	112.6569993	0.0	1	0		11.11.2025	0.32623	false	true	false	
2229526	1	Schroder International Selection Fund SICAV	112.6569993	0.0	1	0		01.12.2025	0.31543	false	true	false	
116786115	1	Deka Nachhaltigkeit Select Aktien RheinEdition	86.471365	0.0	1	0		28.11.2025	1.341	false	true	false	
2229524	1	Schroder International Selection Fund SICAV	138.467632825	0.0	1	0		03.01.2025	1.136	false	true	false	
2229524	1	Schroder International Selection Fund SICAV	138.467632825	0.0	1	0		03.01.2025	0.02821	false	true	false	
2229524	1	Schroder International Selection Fund SICAV	138.467632825	0.0	1	0		08.04.2025	1.183	false	true	false	
2229524	1	Schroder International Selection Fund SICAV	138.467632825	0.0	1	0		09.07.2025	1.1	false	true	false	
2229524	1	Schroder International Selection Fund SICAV	138.467632825	0.0	1	0		08.10.2025	1.188	false	true	false	
43911075	1	Natixis International Funds (Lux) I SICAV	239.7744625	0.0	1	0		31.12.2025	0.0	false	true	false	
44435426	1	LFS SICA	0.0	0.0	1	0			0.0	false	true	null	
117572167	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22938649	1	Goldman Sachs Funds SICAV	9.34222	0.0	1	0		15.12.2025	0.22195	false	true	false	
22676498	1	BlueBay Funds SICAV	119.45759	0.0	1	0		30.06.2025	0.0	false	true	false	
115213194	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44435455	1	Managed Investments PCC Lt	771.6435775	0.0	1	0		31.05.2025	0.0	false	true	false	
4588831	1	UBS (Lux) Bond SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
918868	1	EMAK SPA	0.8588515	0.0	1	0		04.06.2025	0.02338	false	true	false	
113640347	1	Global X ETFs ICAV	19.107089375	0.0	1	0		30.06.2025	0.0	false	true	false	
14026164	1	Perpetual Investment Services Europe ICAV	0.0	0.0	1	0		02.01.2025	0.0	false	true	false	
2491725	1	JPMorgan Investment Funds SICAV	161.5524795	0.0	1	0		24.03.2025	4.085	false	true	false	
656743	1	Berliner Effektengesellschaft AG	65.60025	0.0	1	0		18.06.2025	0.4706	false	true	false	
32638086	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22938664	1	Goldman Sachs Funds SICAV	10.06801	0.0	1	0		30.11.2025	0.0	false	true	false	
24249354	1	Hedge Invest International Funds PLC	118.033925	0.0	1	0		30.06.2025	0.0	false	true	false	
2491741	1	JPMorgan Investment Funds SICAV	127.022555	0.0	1	0		24.03.2025	1.298	false	true	false	
37357489	1	The Jupiter Global Fund SICAV	6.1399375	0.0	1	0		15.01.2025	0.10301	false	true	false	
37357489	1	The Jupiter Global Fund SICAV	6.1399375	0.0	1	0		14.04.2025	0.08704	false	true	false	
37357489	1	The Jupiter Global Fund SICAV	6.1399375	0.0	1	0		14.07.2025	0.08868	false	true	false	
37357489	1	The Jupiter Global Fund SICAV	6.1399375	0.0	1	0		14.10.2025	0.09012	false	true	false	
46794564	1	Luxembourg Life Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37357480	1	The Jupiter Global Fund SICAV	9.0078825	0.0	1	0		30.09.2025	0.0	false	true	false	
37357481	1	The Jupiter Global Fund SICAV	6.2666975	0.0	1	0		15.01.2025	0.10483	false	true	false	
37357481	1	The Jupiter Global Fund SICAV	6.2666975	0.0	1	0		14.04.2025	0.0886	false	true	false	
37357481	1	The Jupiter Global Fund SICAV	6.2666975	0.0	1	0		14.07.2025	0.0705	false	true	false	
37357481	1	The Jupiter Global Fund SICAV	6.2666975	0.0	1	0		14.10.2025	0.09189	false	true	false	
14288207	1	MI GAM Fund	28.9739481642	0.0	1	0		31.12.2025	0.0	false	true	false	
2491827	1	ACL Alternative Fund SAC Ltd	241.832056789	0.0	1	0		31.12.2025	0.0	false	true	false	
37357484	1	The Jupiter Global Fund SICAV	8.825665	0.0	1	0		30.09.2025	0.0	false	true	false	
20579500	1	NV5 Global, Inc.	0.0	0.0	1	0		04.08.2025	0.0	false	true	false	
20579500	1	NV5 Global, Inc.	0.0	0.0	1	0			0.0	false	true	false	
113640284	1	Global X Etfs ICAV	35.84139	0.0	1	0		30.11.2025	0.0	false	true	false	
114950977	1	Man Funds plc	120.51836	0.0	1	0		31.12.2025	0.0	false	true	false	
53085833	1	Lombard Odier Funds SICAV	13.64196745	0.0	1	0		30.09.2025	0.0242	false	true	false	
115213177	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113640300	1	abrdn SICAV I SICAV	7.576365975	0.0	1	0		30.09.2025	0.0	false	true	false	
1967541	1	AXA IM Equity Trust	38.457565	0.0	1	0		31.03.2025	0.0	false	true	false	
1967539	1	AXA IM Equity Trust	27.67307	0.0	1	0		31.03.2025	0.0	false	true	false	
22676727	1	Natixis AM Funds SICA	134.7854925	0.0	1	0		30.06.2025	0.0	false	true	false	
1967537	1	AXA IM Equity Trust	38.7088	0.0	1	0		31.03.2025	0.15985	false	true	false	
115213152	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53085845	1	Euler ILS SICAV-SIF	800.46642475	0.0	1	0			0.0	false	true	null	
44435303	1	PrivatFonds: ESG FCP	54.35981	0.0	1	0		16.05.2025	0.94551	false	true	false	
113640196	1	Global X ETFs ICAV	8.88191475	0.0	1	0		30.06.2025	0.0	false	true	false	
918987	1	Cromwell Property Group	0.2521655	0.0	1	0		14.02.2025	0.00428	false	true	false	
918987	1	Cromwell Property Group	0.2521655	0.0	1	0		16.05.2025	0.00402	false	true	false	
918987	1	Cromwell Property Group	0.2521655	0.0	1	0		15.08.2025	0.00393	false	true	false	
918987	1	Cromwell Property Group	0.2521655	0.0	1	0		14.11.2025	0.00389	false	true	false	
22938776	1	Goldman Sachs Funds SICAV	9.277085	0.0	1	0		15.12.2025	0.2347	false	true	false	
2491884	1	MFS Meridian Funds SICAV	269.5789075	0.0	1	0		31.01.2025	4.643	false	true	false	
22938772	1	Goldman Sachs Funds SICAV	10.45882	0.0	1	0		30.11.2025	0.0	false	true	false	
3802609	1	Columbia Threadneedle (Irl) I PLC	21.12179742	0.0	1	0		31.12.2025	0.0	false	true	false	
22938768	1	Goldman Sachs Funds SICAV	9.34222	0.0	1	0		15.12.2025	0.24996	false	true	false	
125174457	1	UBP Flex SICAV-RAI	0.0	0.0	1	0			0.0	false	true	null	
22938766	1	Goldman Sachs Funds SICAV	9.779555	0.0	1	0		30.11.2025	0.0	false	true	false	
125174437	1	UBP Flex SICAV-RAI	0.0	0.0	1	0			0.0	false	true	null	
125174435	1	UBP Flex SICAV-RAI	0.0	0.0	1	0			0.0	false	true	null	
56231565	1	Wellington Management Funds (Luxembourg) II SICAV-SI	9.7766640621	0.0	1	0		07.01.2025	0.07393	false	true	false	
56231565	1	Wellington Management Funds (Luxembourg) II SICAV-SI	9.7766640621	0.0	1	0		06.02.2025	0.05652	false	true	false	
56231565	1	Wellington Management Funds (Luxembourg) II SICAV-SI	9.7766640621	0.0	1	0		06.03.2025	0.04583	false	true	false	
56231565	1	Wellington Management Funds (Luxembourg) II SICAV-SI	9.7766640621	0.0	1	0		04.04.2025	0.07178	false	true	false	
56231565	1	Wellington Management Funds (Luxembourg) II SICAV-SI	9.7766640621	0.0	1	0		07.05.2025	0.04926	false	true	false	
56231565	1	Wellington Management Funds (Luxembourg) II SICAV-SI	9.7766640621	0.0	1	0		06.06.2025	0.04807	false	true	false	
56231565	1	Wellington Management Funds (Luxembourg) II SICAV-SI	9.7766640621	0.0	1	0		07.07.2025	0.06312	false	true	false	
56231565	1	Wellington Management Funds (Luxembourg) II SICAV-SI	9.7766640621	0.0	1	0		06.08.2025	0.05223	false	true	false	
56231565	1	Wellington Management Funds (Luxembourg) II SICAV-SI	9.7766640621	0.0	1	0		05.09.2025	0.04445	false	true	false	
56231565	1	Wellington Management Funds (Luxembourg) II SICAV-SI	9.7766640621	0.0	1	0		06.10.2025	0.06246	false	true	false	
56231565	1	Wellington Management Funds (Luxembourg) II SICAV-SI	9.7766640621	0.0	1	0		06.11.2025	0.05996	false	true	false	
56231565	1	Wellington Management Funds (Luxembourg) II SICAV-SI	9.7766640621	0.0	1	0		04.12.2025	0.04281	false	true	false	
3802595	1	Columbia Threadneedle (Irl) I PLC	11.78643186	0.0	1	0			0.0	false	true	null	
52823800	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
656876	1	SBO AG	25.076975	0.0	1	0		15.05.2025	1.638	false	true	false	
115213109	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25560168	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125174425	1	Swiss Life Loan Fund (LUX) S.A. SICAV-SIF	112.36	0.0	1	0			0.0	false	true	null	
22938797	1	Goldman Sachs Funds SICAV	10.4216	0.0	1	0		30.11.2025	0.0	false	true	false	
22938788	1	Goldman Sachs Funds SICAV	10.21689	0.0	1	0		30.11.2025	0.0	false	true	false	
22938789	1	Goldman Sachs Funds SICAV	9.36083	0.0	1	0		15.12.2025	0.24628	false	true	false	
1181167	1	Takamatsu Machinery Co., Ltd.	2.420866	0.0	1	0		27.06.2025	0.02759	false	true	false	
1181167	1	Takamatsu Machinery Co., Ltd.	2.420866	0.0	1	0		05.12.2025	0.02589	false	true	false	
45745342	1	Berenberg Global Focus Fund FCP	191.6504325	0.0	1	0		31.12.2025	0.0	false	true	false	
27658147	1	BlueBay Funds SICAV	111.41807	0.0	1	0		30.06.2025	0.0	false	true	false	
1443352	1	AXA World Funds II SICAV	30.731932075	0.0	1	0			0.0	false	true	null	
52299025	1	Man Funds VI PLC	119.08539	0.0	1	0		31.12.2025	0.0	false	true	false	
27658167	1	BlueBay Funds SICAV	120.50720748	0.0	1	0		07.07.2025	3.947	false	true	false	
30541764	1	Amundi Funds SICAV	141.687235	0.0	1	0		30.06.2025	0.0	false	true	false	
52299016	1	iShares VI PL	6.746125	0.0	1	0		31.03.2025	0.09545	false	true	false	
1443329	1	AXA World Funds II SICAV	16.6831206	0.0	1	0			0.0	false	true	null	
35783737	1	Raiffeisen-Asia-Opportunities-ESG-Aktien	111.911235	0.0	1	0		15.04.2025	1.852	false	true	false	
27658170	1	BlueBay Funds SICAV	84.1765625	0.0	1	0		30.06.2025	0.0	false	true	false	
30541774	1	Amundi Funds SICAV	108.64518	0.0	1	0		12.09.2025	4.531	false	true	false	
1443337	1	AXA World Funds II SICAV	9.3346064	0.0	1	0			0.0	false	true	null	
27658118	1	BlueBay Funds SICAV	203.15076903	0.0	1	0		30.06.2025	0.0	false	true	false	
33163217	1	LTIMindtree Limited	53.443689	0.0	1	0		24.05.2025	0.43375	false	true	false	
33163217	1	LTIMindtree Limited	53.443689	0.0	1	0		06.11.2025	0.20033	false	true	false	
18745136	1	Nordea 1 SICAV	385.29193195	0.0	1	0		31.12.2025	0.0	false	true	false	
4589174	1	UBS (Lux) Bond SICA	121.402335	0.0	1	0		31.05.2025	4.773	false	true	false	
27658142	1	BlueBay Funds SICAV	109.07	0.0	1	0		30.06.2025	0.0	false	true	false	
30279669	1	UBAM SICAV	125.35696	0.0	1	0			0.0	false	true	null	
58852803	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
117047480	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18745181	1	Nordea 1 SICAV	384.8996501	0.0	1	0		31.12.2025	0.0	false	true	false	
58852804	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
1705552	1	GAM Star Fund PLC	42.86748365	0.0	1	0		30.06.2025	0.46326	false	true	false	
394829	1	AB SICAV I SICAV	337.736175	0.0	1	0		31.05.2025	0.0	false	true	false	
35783790	1	Neuberger Berman Investment Funds II ICAV	11.4163225	0.0	1	0		31.12.2025	0.0	false	true	false	
394827	1	AB SICAV I SICAV	470.7241315	0.0	1	0		31.05.2025	0.0	false	true	false	
45745385	1	Berenberg Global Focus Fund FCP	201.97433	0.0	1	0		31.12.2025	0.0	false	true	false	
27396095	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
35783804	1	Controlfida UCITS Funds PLC	9.777694	0.0	1	0		31.12.2025	0.0	false	true	false	
18745214	1	Nordea 1 SICAV	342.8101575	0.0	1	0		31.12.2025	0.0	false	true	false	
18745213	1	Nordea 1 SICAV	131.7011048	0.0	1	0		31.01.2025	0.0	false	true	false	
30541758	1	Amundi Funds SICAV	152.890455	0.0	1	0		30.06.2025	0.0	false	true	false	
14288554	1	iShares Southeast Asia Trust	5.308075	0.0	1	0		28.03.2025	0.10571	false	true	false	
14288554	1	iShares Southeast Asia Trust	5.308075	0.0	1	0		30.06.2025	0.09552	false	true	false	
14288554	1	iShares Southeast Asia Trust	5.308075	0.0	1	0		30.09.2025	0.09547	false	true	false	
919167	1	SIAM Select Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
1705581	1	GAM Star Fund PLC	27.304817025	0.0	1	0		30.06.2025	0.29895	false	true	false	
35783765	1	Aftermath Silver Ltd.	0.61844502	0.0	1	0			0.0	false	true	false	
2754216	1	Delticom AG	1.861	0.0	1	0		14.07.2025	0.11172	false	true	false	
19269539	1	TBF SPECIAL INCOME	144.30194	0.0	1	0		19.08.2025	3.039	false	true	false	
1705619	1	GAM Star Fund PLC	9.338498	0.0	1	0		30.06.2025	0.0	false	true	false	
919168	1	Bonduelle SCA	9.77025	0.0	1	0		09.01.2025	0.1879	false	true	false	
3540631	1	iShares Europe Developed Real Estate ETF	0.0	0.0	1	0			0.0	false	true	null	
35783814	1	Controlfida UCITS Funds PLC	9.1086645	0.0	1	0		31.12.2025	0.0	false	true	false	
35783818	1	Controlfida UCITS Funds PLC	9.0826105	0.0	1	0		31.12.2025	0.0	false	true	false	
657057	1	SGAM Russell US Small Capital Equity Fund	53.6274025	0.0	1	0		31.03.2025	0.0	false	true	false	
1705646	1	GAM Star Fund PLC	29.4054	0.0	1	0		30.06.2025	0.31905	false	true	false	
59901228	1	Expand Energy Corporation	87.43271	0.0	1	0		27.03.2025	0.50706	false	true	false	
59901228	1	Expand Energy Corporation	87.43271	0.0	1	0		04.06.2025	0.47049	false	true	false	
59901228	1	Expand Energy Corporation	87.43271	0.0	1	0		04.09.2025	0.46382	false	true	false	
59901228	1	Expand Energy Corporation	87.43271	0.0	1	0		04.09.2025	0.71791	false	true	false	
59901228	1	Expand Energy Corporation	87.43271	0.0	1	0		04.12.2025	0.46054	false	true	false	
111542374	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111542375	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
27658094	1	BlueBay Funds SICAV	92.407955	0.0	1	0		07.07.2025	2.582	false	true	false	
45745266	1	Berenberg Sustainable World Equities FCP	158.5572	0.0	1	0		20.02.2025	0.70683	false	true	false	
111542380	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111542378	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
27658091	1	BlueBay Funds SICAV	110.41313	0.0	1	0		30.06.2025	0.0	false	true	false	
111542376	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
27658089	1	BlueBay Funds SICAV	100.93	0.0	1	0		30.06.2025	0.0	false	true	false	
45745259	1	Berenberg Sustainable World Equities FCP	154.6798065	0.0	1	0		31.12.2025	0.0	false	true	false	
54134249	1	ASB Axion SICAV	100.14041	0.0	1	0		14.02.2025	0.34454	false	true	false	
54134249	1	ASB Axion SICAV	100.14041	0.0	1	0		14.02.2025	0.9471	false	true	false	
45745261	1	Berenberg Sustainable World Equities FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
919254	1	Clorox Company, (The)	79.8825675	0.0	1	0		14.02.2025	1.095	false	true	false	
919254	1	Clorox Company, (The)	79.8825675	0.0	1	0		09.05.2025	1.011	false	true	false	
919254	1	Clorox Company, (The)	79.8825675	0.0	1	0		29.08.2025	0.99082	false	true	false	
919254	1	Clorox Company, (The)	79.8825675	0.0	1	0		06.11.2025	1.0	false	true	false	
54134240	1	ASB Axion SICAV	103.462295	0.0	1	0		31.12.2025	0.0	false	true	false	
117572062	1	Royal London Asset Management Funds PLC	1.59162025	0.0	1	0		30.06.2025	0.0	false	true	false	
24774567	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	1003.89	0.0	1	0		15.07.2025	8.04595	false	true	true	
54134244	1	ASB Axion SICAV	100.83	0.0	1	0		14.02.2025	0.35234	false	true	false	
54134244	1	ASB Axion SICAV	100.83	0.0	1	0		14.02.2025	0.95486	false	true	false	
3278547	1	Multi Manager Access II SICA	151.73	0.0	1	0		31.07.2025	0.0	false	true	false	
54134235	1	ASB Axion SICAV	104.18	0.0	1	0		31.12.2025	0.0	false	true	false	
3278544	1	Multi Manager Access II SICA	133.815205	0.0	1	0		31.07.2025	0.0	false	true	false	
28182349	1	ERSTE RESPONSIBLE BOND GLOBAL IMPACT	92.64058	0.0	1	0		31.05.2025	1.422	false	true	false	
53085646	1	Lord Abbett Global Funds I PLC	8.096795	0.0	1	0		02.01.2025	0.03751	false	true	false	
53085646	1	Lord Abbett Global Funds I PLC	8.096795	0.0	1	0		04.02.2025	0.03548	false	true	false	
3278548	1	Multi Manager Access II SICA	179.5793075	0.0	1	0		31.07.2025	0.0	false	true	false	
56231343	1	Wellington Management Funds (Luxembourg) II SICAV-SI	13.3731243009	0.0	1	0		30.09.2025	0.0	false	true	false	
53085660	1	Lord Abbett Global Funds I PLC	9.5466125	0.0	1	0		31.01.2025	0.51405	false	true	false	
59901290	1	Oscar Health Inc	11.3846325	0.0	1	0			0.0	false	true	null	
56231334	1	Wellington Management Funds (Luxembourg) II SICAV-SI	10.262568825	0.0	1	0		30.09.2025	0.0	false	true	false	
39716184	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127795351	1	New Capital UCITS Fund PLC	108.207845	0.0	1	0		31.05.2025	0.0	false	true	false	
919300	1	CNA Financial Corp	37.822015	0.0	1	0		13.03.2025	0.40707	false	true	false	
919300	1	CNA Financial Corp	37.822015	0.0	1	0		13.03.2025	1.769	false	true	false	
919300	1	CNA Financial Corp	37.822015	0.0	1	0		05.06.2025	0.37717	false	true	false	
919300	1	CNA Financial Corp	37.822015	0.0	1	0		04.09.2025	0.37105	false	true	false	
919300	1	CNA Financial Corp	37.822015	0.0	1	0		04.12.2025	0.36843	false	true	false	
39716179	1	Man Funds VI PLC	67.3389906	0.0	1	0		31.12.2025	0.0	false	true	false	
39716176	1	Magallanes Value Investors UCITS SICAV	201.75472692	0.0	1	0		31.12.2025	0.0	false	true	false	
919297	1	CMS Energy Corporation	55.4020425	0.0	1	0		28.02.2025	0.48947	false	true	false	
919297	1	CMS Energy Corporation	55.4020425	0.0	1	0		30.05.2025	0.44569	false	true	false	
919297	1	CMS Energy Corporation	55.4020425	0.0	1	0		29.08.2025	0.43348	false	true	false	
919297	1	CMS Energy Corporation	55.4020425	0.0	1	0		26.11.2025	0.43706	false	true	false	
19007028	1	Perpetual Investment Services Europe ICAV	2.3466445	0.0	1	0		31.01.2025	0.04387	false	true	false	
49153526	1	Xerox Holdings Corporation	1.8776325	0.0	1	0		31.01.2025	0.22701	false	true	false	
49153526	1	Xerox Holdings Corporation	1.8776325	0.0	1	0		30.04.2025	0.10271	false	true	false	
49153526	1	Xerox Holdings Corporation	1.8776325	0.0	1	0		31.07.2025	0.0203	false	true	false	
49153526	1	Xerox Holdings Corporation	1.8776325	0.0	1	0		31.10.2025	0.02006	false	true	false	
19007035	1	Perpetual Investment Services Europe ICAV	2.16521925	0.0	1	0		31.01.2025	0.04097	false	true	false	
49153522	1	Envista Holdings Corporation	17.1997475	0.0	1	0			0.0	false	true	null	
42861968	1	Innformance Funds	829.41048	0.0	1	0			0.0	false	true	null	
47842812	1	Muzinich Fund	92.7328625	0.0	1	0		30.11.2025	0.0	false	true	false	
46794221	1	Ginlong Technologies Co., Ltd.	8.09610875	0.0	1	0		28.05.2025	0.02297	false	true	false	
919330	1	Coronation Balanced Fund	0.0	0.0	1	0			0.0	false	true	null	
4589428	1	UBS (Lux) Bond SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
52560918	1	VisionFund SICAV	100.21	0.0	1	0		31.03.2025	0.0	false	true	false	
19006996	1	Perpetual Investment Services Europe ICAV	3.352632426	0.0	1	0		31.01.2025	0.06319	false	true	false	
52560922	1	VisionFund SICAV	96.24253	0.0	1	0		08.08.2025	0.58951	false	true	false	
33162947	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
52560920	1	VisionFund SICAV	102.7272	0.0	1	0		31.03.2025	0.0	false	true	false	
22677089	1	Varonis Systems Inc	25.9858	0.0	1	0			0.0	false	true	null	
30541549	1	PIMCO Funds Global Investors Series PLC	7.397475	0.0	1	0			0.0	false	true	null	
59901136	1	Algebris UCITS Funds PLC	49.83755756	0.0	1	0		16.01.2025	0.80887	false	true	false	
59901136	1	Algebris UCITS Funds PLC	49.83755756	0.0	1	0		15.04.2025	0.56029	false	true	false	
59901136	1	Algebris UCITS Funds PLC	49.83755756	0.0	1	0		15.07.2025	0.64451	false	true	false	
59901136	1	Algebris UCITS Funds PLC	49.83755756	0.0	1	0		15.10.2025	0.66173	false	true	false	
3278710	1	HSBC Euro Short Term Bond Fund FCP	12689.24711	0.0	1	0		31.12.2025	0.0	false	true	false	
42075590	1	Multiadvisers SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
51250243	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51250241	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3278690	1	Multi Manager Access II SICA	116.03	0.0	1	0		31.07.2025	0.0	false	true	false	
919390	1	Coca-Cola Company (The)	55.3861975	0.0	1	0		13.01.2025	0.0	false	true	false	
919390	1	Coca-Cola Company (The)	55.3861975	0.0	1	0		01.04.2025	0.45015	false	true	false	
919390	1	Coca-Cola Company (The)	55.3861975	0.0	1	0		01.07.2025	0.4042	false	true	false	
919390	1	Coca-Cola Company (The)	55.3861975	0.0	1	0		01.10.2025	0.40654	false	true	false	
919390	1	Coca-Cola Company (The)	55.3861975	0.0	1	0		15.12.2025	0.40552	false	true	false	
46794136	1	Nordea 1 SICAV	10.9938575	0.0	1	0		31.12.2025	0.0	false	true	false	
3278692	1	Multi Manager Access II SICA	141.4245475	0.0	1	0		31.07.2025	0.0	false	true	false	
46794140	1	Nordea 1 SICAV	11.005065525	0.0	1	0		31.12.2025	0.0	false	true	false	
31852221	1	Sdiptech AB	16.4750814	0.0	1	0		26.05.2025	0.0	false	true	false	
51250285	1	Lombard Odier Funds SICAV	9.8551116	0.0	1	0		30.09.2025	0.42373	false	true	false	
33686886	1	Franklin Templeton Global Funds PLC	248.16435	0.0	1	0		28.02.2025	0.0	false	true	false	
4589346	1	UBS (Lux) Bond SICA	82.52076	0.0	1	0		31.05.2025	2.773	false	true	false	
51250279	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51250276	1	Lombard Odier Funds SICAV	8.3402576	0.0	1	0		30.09.2025	0.00624	false	true	false	
51250276	1	Lombard Odier Funds SICAV	8.3402576	0.0	1	0		10.12.2025	0.37378	false	true	false	
51250274	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3278687	1	Multi Manager Access II SICA	100.652185	0.0	1	0		31.07.2025	0.0	false	true	false	
919395	1	Coca-Cola Consolidated, Inc.	121.451925	0.0	1	0		07.02.2025	2.273	false	true	false	
919395	1	Coca-Cola Consolidated, Inc.	121.451925	0.0	1	0		09.05.2025	2.072	false	true	false	
919395	1	Coca-Cola Consolidated, Inc.	121.451925	0.0	1	0		23.05.2025	7.4412	false	true	false	
919395	1	Coca-Cola Consolidated, Inc.	121.451925	0.0	1	0		08.08.2025	0.20188	false	true	false	
919395	1	Coca-Cola Consolidated, Inc.	121.451925	0.0	1	0		07.11.2025	0.20118	false	true	false	
919421	1	Cognex Corporation	28.505155	0.0	1	0		13.03.2025	0.07079	false	true	false	
919421	1	Cognex Corporation	28.505155	0.0	1	0		29.05.2025	0.06597	false	true	false	
919421	1	Cognex Corporation	28.505155	0.0	1	0		28.08.2025	0.06416	false	true	false	
919421	1	Cognex Corporation	28.505155	0.0	1	0		28.11.2025	0.06825	false	true	false	
51250298	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51250294	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30541485	1	Amundi Funds SICAV	155.849445	0.0	1	0		30.06.2025	0.0	false	true	false	
3016622	1	JPMorgan Funds SICAV	28.00805	0.0	1	0		30.06.2025	0.0	false	true	false	
657288	1	Amica S.A.	13.77325	0.0	1	0		27.06.2025	0.44177	false	true	false	
33686921	1	DPAM B SICAV	68.41036	0.0	1	0		31.12.2025	0.0	false	true	false	
919424	1	Cohu, Inc.	18.4356575	0.0	1	0			0.0	false	true	null	
133019	1	Bnteau S.A.	7.7278025	0.0	1	0		27.03.2025	1.152	false	true	false	
133019	1	Bnteau S.A.	7.7278025	0.0	1	0		27.06.2025	0.20612	false	true	false	
3016628	1	JPMorgan Funds SICAV	67.005305	0.0	1	0		30.06.2025	0.2383	false	true	false	
52561080	1	VisionFund SICAV	100.48899	0.0	1	0		08.08.2025	1.259	false	true	false	
52561087	1	VisionFund SICAV	94.6025725	0.0	1	0		31.03.2025	0.0	false	true	false	
52561085	1	VisionFund SICAV	100.84759	0.0	1	0		08.08.2025	1.204	false	true	false	
52561031	1	VisionFund SICAV	103.1747175	0.0	1	0		31.03.2025	0.0	false	true	false	
11667220	1	San Miguel Corporation	1.104212	0.0	1	0		24.01.2025	0.00542	false	true	false	
11667220	1	San Miguel Corporation	1.104212	0.0	1	0		25.04.2025	0.00516	false	true	false	
11667220	1	San Miguel Corporation	1.104212	0.0	1	0		23.07.2025	0.00488	false	true	false	
11667220	1	San Miguel Corporation	1.104212	0.0	1	0		24.10.2025	0.00474	false	true	false	
52561032	1	VisionFund SICAV	105.4	0.0	1	0		31.03.2025	0.0	false	true	false	
52561033	1	VisionFund SICAV	107.351785	0.0	1	0		31.03.2025	0.0	false	true	false	
39454187	1	ODDO BHF US Large Cap FCP	109.061135	0.0	1	0		31.12.2025	0.0	false	true	false	
35259817	1	Ovctek China Inc.	1.66547875	0.0	1	0		15.05.2025	0.02598	false	true	false	
35259817	1	Ovctek China Inc.	1.66547875	0.0	1	0		05.11.2025	0.00637	false	true	false	
133045	1	Pioneer International Equity Fund	0.0	0.0	1	0			0.0	false	true	null	
27919891	1	AB FCP I FCP	16.2173575	0.0	1	0		31.08.2025	0.0	false	true	false	
27657756	1	BlueBay Funds SICAV	109.73504568	0.0	1	0		30.06.2025	0.0	false	true	false	
919477	1	Colgate-Palmolive Company	62.603595	0.0	1	0		14.02.2025	0.44892	false	true	false	
919477	1	Colgate-Palmolive Company	62.603595	0.0	1	0		15.05.2025	0.43518	false	true	false	
919477	1	Colgate-Palmolive Company	62.603595	0.0	1	0		15.08.2025	0.41873	false	true	false	
919477	1	Colgate-Palmolive Company	62.603595	0.0	1	0		14.11.2025	0.41256	false	true	false	
132775982	1	LMR Multi-Strategy Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39716251	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132775983	1	Schroders Capital Semi-Liquid SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39716247	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42075469	1	Sohu.com Ltd	12.39079	0.0	1	0			0.0	false	true	null	
132775992	1	Schroders Capital Semi-Liquid SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10356557	1	Piano Umbrella Fund	0.0	0.0	1	0		31.05.2025	2.178	false	true	false	
11929443	1	Shanxi Securities Co., Ltd.	0.67911625	0.0	1	0		27.06.2025	0.00557	false	true	false	
11929443	1	Shanxi Securities Co., Ltd.	0.67911625	0.0	1	0		26.09.2025	0.00559	false	true	false	
149294899	1	Ironman International Ltd.	0.06935832	0.0	1	0			0.0	false	true	false	
132775986	1	Schroders Capital Semi-Liquid SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42075486	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33687007	1	Xtrackers SICAV	33.755	0.0	1	0		31.12.2025	0.0	false	true	false	
1705978	1	Multi Units France Sicav	41.59288475	0.0	1	0		12.12.2025	1.532	false	true	false	
39716286	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3016653	1	JPMorgan Funds SICAV	34.810005	0.0	1	0		30.06.2025	0.04453	false	true	false	
4589475	1	UBS (Lux) Bond SICA	159.7176	0.0	1	0		31.05.2025	6.504	false	true	false	
133095	1	DWS Deutschland	302.31945	0.0	1	0		30.09.2025	0.0	false	true	false	
39716281	1	Aviva Investors SICAV	10.8650763	0.0	1	0		31.12.2025	0.0	false	true	false	
35259889	1	Deka-Industrie 4.0 FCP	217.526707	0.0	1	0		26.02.2025	3.943	false	true	false	
35259882	1	Deka-Industrie 4.0 FCP	204.540649	0.0	1	0		26.02.2025	3.727	false	true	false	
4589495	1	UBS (Lux) Bond SICA	161.27041	0.0	1	0		31.05.2025	6.661	false	true	false	
3540942	1	First Trust Dow Jones Global Select Dividend Index Fund	23.9814075	0.0	1	0		31.03.2025	0.09396	false	true	false	
3540942	1	First Trust Dow Jones Global Select Dividend Index Fund	23.9814075	0.0	1	0		30.06.2025	0.39091	false	true	false	
3540942	1	First Trust Dow Jones Global Select Dividend Index Fund	23.9814075	0.0	1	0		30.09.2025	0.36782	false	true	false	
42861942	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3016663	1	JPMorgan Funds SICAV	32.986225	0.0	1	0		30.06.2025	0.19359	false	true	false	
3016660	1	JPMorgan Funds SICAV	64.046315	0.0	1	0		30.06.2025	0.09388	false	true	false	
4589500	1	UBS (Lux) Bond SICA	9224.07168	0.0	1	0		06.08.2025	397.91	false	true	false	
3540940	1	Berenberg Multi Asset Balanced	69.19198	0.0	1	0		31.12.2025	0.0	false	true	false	
132775952	1	Schroders Capital Semi-Liquid SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3016657	1	JPMorgan Funds SICAV	250.45338	0.0	1	0		30.06.2025	0.2201	false	true	false	
123604827	1	DPAM L SICAV	102.997045	0.0	1	0			0.0	false	true	null	
123604813	1	DPAM L SICAV	98.46551	0.0	1	0		23.05.2025	1.993	false	true	false	
43125382	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
38668884	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
28182962	1	Blackstone Alternative Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
21629291	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
46533359	1	Amundi Soluzioni Italia FCP	4.927928	0.0	1	0		31.12.2025	0.0	false	true	false	
10356917	1	Kempen International Funds SICAV	70.55051	0.0	1	0		30.09.2025	0.0	false	true	false	
2492436	1	Alken Fund SICAV	214.3872	0.0	1	0		31.12.2025	0.0	false	true	false	
21629311	1	UBS (Lux) Bond Fund FCP	44.35875472	0.0	1	0		20.01.2025	0.18464	false	true	false	
21629311	1	UBS (Lux) Bond Fund FCP	44.35875472	0.0	1	0		20.01.2025	0.07785	false	true	false	
21629311	1	UBS (Lux) Bond Fund FCP	44.35875472	0.0	1	0		21.02.2025	0.18676	false	true	false	
21629311	1	UBS (Lux) Bond Fund FCP	44.35875472	0.0	1	0		21.02.2025	0.07874	false	true	false	
21629311	1	UBS (Lux) Bond Fund FCP	44.35875472	0.0	1	0		20.03.2025	0.18347	false	true	false	
21629311	1	UBS (Lux) Bond Fund FCP	44.35875472	0.0	1	0		20.03.2025	0.07736	false	true	false	
21629311	1	UBS (Lux) Bond Fund FCP	44.35875472	0.0	1	0		22.04.2025	0.16913	false	true	false	
21629311	1	UBS (Lux) Bond Fund FCP	44.35875472	0.0	1	0		22.04.2025	0.07131	false	true	false	
21629311	1	UBS (Lux) Bond Fund FCP	44.35875472	0.0	1	0		20.05.2025	0.24487	false	true	false	
21629311	1	UBS (Lux) Bond Fund FCP	44.35875472	0.0	1	0		19.06.2025	0.24565	false	true	false	
21629311	1	UBS (Lux) Bond Fund FCP	44.35875472	0.0	1	0		18.07.2025	0.24291	false	true	false	
21629311	1	UBS (Lux) Bond Fund FCP	44.35875472	0.0	1	0		21.08.2025	0.27456	false	true	false	
21629311	1	UBS (Lux) Bond Fund FCP	44.35875472	0.0	1	0		18.09.2025	0.27662	false	true	false	
21629311	1	UBS (Lux) Bond Fund FCP	44.35875472	0.0	1	0		20.10.2025	0.272	false	true	false	
21629311	1	UBS (Lux) Bond Fund FCP	44.35875472	0.0	1	0		20.11.2025	0.27583	false	true	false	
21629311	1	UBS (Lux) Bond Fund FCP	44.35875472	0.0	1	0		18.12.2025	0.27591	false	true	false	
11667589	1	AB FCP I FCP	16.65302464	0.0	1	0		31.08.2025	0.0	false	true	false	
21367167	1	Oaktree (Lux.) Funds SICAV	76.016267	0.0	1	0			0.0	false	true	null	
123604836	1	DPAM L SICAV	102.57832	0.0	1	0			0.0	false	true	null	
123604834	1	DPAM L SICAV	98.52134	0.0	1	0		23.05.2025	2.003	false	true	false	
27658721	1	BlueBay Funds SICAV	123.5513875	0.0	1	0		30.06.2025	0.0	false	true	false	
123604754	1	Euler ILS SICAV-SIF	1003.9024925	0.0	1	0		31.12.2025	0.0	false	true	false	
38668831	1	AQR Lux Funds SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46533279	1	DWS Invest SICAV	175.21315	0.0	1	0		31.12.2025	0.0	false	true	false	
27658703	1	BlueBay Funds SICAV	121.74662	0.0	1	0		30.06.2025	0.0	false	true	false	
57281280	1	Multicooperation SICAV	0.0	0.0	1	0		28.01.2025	0.24774	false	true	false	
57281280	1	Multicooperation SICAV	0.0	0.0	1	0		25.02.2025	0.24874	false	true	false	
57281280	1	Multicooperation SICAV	0.0	0.0	1	0		25.03.2025	0.25125	false	true	false	
57281280	1	Multicooperation SICAV	0.0	0.0	1	0		22.04.2025	0.23961	false	true	false	
57281280	1	Multicooperation SICAV	0.0	0.0	1	0		27.05.2025	0.24593	false	true	false	
57281280	1	Multicooperation SICAV	0.0	0.0	1	0		24.06.2025	0.2413	false	true	false	
57281280	1	Multicooperation SICAV	0.0	0.0	1	0		30.06.2025	2.468	false	true	false	
46533291	1	DWS Invest SICAV	162.35364	0.0	1	0		07.03.2025	3.219	false	true	false	
34736764	1	Highbridge Multi-Strategy Fund Corporation	0.0	0.0	1	0			0.0	false	true	null	
11667648	1	AB FCP I FCP	8.14687944	0.0	1	0		02.01.2025	0.02104	false	true	false	
11667648	1	AB FCP I FCP	8.14687944	0.0	1	0		03.02.2025	0.02101	false	true	false	
11667648	1	AB FCP I FCP	8.14687944	0.0	1	0		03.03.2025	0.02085	false	true	false	
11667648	1	AB FCP I FCP	8.14687944	0.0	1	0		01.04.2025	0.0206	false	true	false	
11667648	1	AB FCP I FCP	8.14687944	0.0	1	0		02.05.2025	0.0198	false	true	false	
11667648	1	AB FCP I FCP	8.14687944	0.0	1	0		02.06.2025	0.01974	false	true	false	
11667648	1	AB FCP I FCP	8.14687944	0.0	1	0		02.07.2025	0.01937	false	true	false	
11667648	1	AB FCP I FCP	8.14687944	0.0	1	0		01.08.2025	0.01568	false	true	false	
11667648	1	AB FCP I FCP	8.14687944	0.0	1	0		02.09.2025	0.01576	false	true	false	
11667648	1	AB FCP I FCP	8.14687944	0.0	1	0		02.10.2025	0.01582	false	true	false	
11667648	1	AB FCP I FCP	8.14687944	0.0	1	0		03.11.2025	0.01586	false	true	false	
11667648	1	AB FCP I FCP	8.14687944	0.0	1	0		01.12.2025	0.01582	false	true	false	
919676	1	Shibaura Mechatronics Corporation	95.72276	0.0	1	0		04.06.2025	1.589	false	true	false	
11667655	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
10356966	1	Kempen International Funds SICAV	3217.2968	0.0	1	0		30.09.2025	0.0	false	true	false	
11667659	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
11667657	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
11667516	1	AB FCP I FCP	17.38740612	0.0	1	0		31.08.2025	0.0	false	true	false	
40241908	1	Vontobel Fund SICAV	81.06302	0.0	1	0		31.03.2025	0.91277	false	true	false	
40241908	1	Vontobel Fund SICAV	81.06302	0.0	1	0		30.06.2025	0.86741	false	true	false	
40241908	1	Vontobel Fund SICAV	81.06302	0.0	1	0		30.09.2025	0.84827	false	true	false	
40241906	1	Eurizon Fund FCP	95.794975	0.0	1	0		31.12.2025	0.0	false	true	false	
21367261	1	Oaktree (Lux.) Funds SICAV	94.390563213	0.0	1	0			0.0	false	true	null	
40241914	1	Vontobel Fund SICAV	12.9049362	0.0	1	0		31.08.2025	0.0	false	true	false	
14026827	1	Perpetual Investment Services Europe ICAV	0.0	0.0	1	0		02.01.2025	0.0	false	true	false	
21367267	1	PIMCO Funds Global Investors Series PLC	15.93016	0.0	1	0		31.12.2025	0.0	false	true	false	
133285	1	Obwaldner Kantonalbank	1250.0	0.0	1	0		26.02.2025	30.0	false	true	true	
3016833	1	AB SICAV I SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
57543617	1	FT Vest Gold Strategy Target Income ETF	19.8141725	0.0	1	0		03.01.2025	0.10364	false	true	false	
115740233	1	JSS Investmentfonds SICAV	111.427375	0.0	1	0		30.06.2025	0.0	false	true	false	
3016859	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.23881	false	true	false	
126750520	1	JPMorgan Funds SICAV	51.808554	0.0	1	0		30.06.2025	2.692	false	true	false	
46533244	1	DWS Invest SICAV	149.782785	0.0	1	0		31.12.2025	0.0	false	true	false	
34474675	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4327676	1	Deka-EM Renten Lokalwaehrungen FCP	105.85368	0.0	1	0		28.02.2025	6.756	false	true	false	
27396458	1	JSS Investmentfonds SICAV	95.2	0.0	1	0		30.06.2025	0.0	false	true	false	
21629313	1	UBS (Lux) Bond Fund FCP	49.08835098	0.0	1	0		20.01.2025	0.15545	false	true	false	
21629313	1	UBS (Lux) Bond Fund FCP	49.08835098	0.0	1	0		20.01.2025	0.10867	false	true	false	
21629313	1	UBS (Lux) Bond Fund FCP	49.08835098	0.0	1	0		21.02.2025	0.1558	false	true	false	
21629313	1	UBS (Lux) Bond Fund FCP	49.08835098	0.0	1	0		21.02.2025	0.10891	false	true	false	
21629313	1	UBS (Lux) Bond Fund FCP	49.08835098	0.0	1	0		20.03.2025	0.15148	false	true	false	
21629313	1	UBS (Lux) Bond Fund FCP	49.08835098	0.0	1	0		20.03.2025	0.10589	false	true	false	
21629313	1	UBS (Lux) Bond Fund FCP	49.08835098	0.0	1	0		21.04.2025	0.14176	false	true	false	
21629313	1	UBS (Lux) Bond Fund FCP	49.08835098	0.0	1	0		21.04.2025	0.0991	false	true	false	
21629313	1	UBS (Lux) Bond Fund FCP	49.08835098	0.0	1	0		20.05.2025	0.24421	false	true	false	
21629313	1	UBS (Lux) Bond Fund FCP	49.08835098	0.0	1	0		19.06.2025	0.24655	false	true	false	
21629313	1	UBS (Lux) Bond Fund FCP	49.08835098	0.0	1	0		18.07.2025	0.24153	false	true	false	
21629313	1	UBS (Lux) Bond Fund FCP	49.08835098	0.0	1	0		21.08.2025	0.25696	false	true	false	
21629313	1	UBS (Lux) Bond Fund FCP	49.08835098	0.0	1	0		18.09.2025	0.25325	false	true	false	
21629313	1	UBS (Lux) Bond Fund FCP	49.08835098	0.0	1	0		20.10.2025	0.24897	false	true	false	
21629313	1	UBS (Lux) Bond Fund FCP	49.08835098	0.0	1	0		20.11.2025	0.25326	false	true	false	
21629313	1	UBS (Lux) Bond Fund FCP	49.08835098	0.0	1	0		18.12.2025	0.25342	false	true	false	
32639294	1	Lazard Global Active Funds PLC	173.64107685	0.0	1	0		31.03.2025	0.0	false	true	false	
27396460	1	Etsy Inc	43.92234	0.0	1	0			0.0	false	true	null	
26347899	1	Legal & General SICAV	0.9532042	0.0	1	0		08.01.2025	0.00837	false	true	false	
26347899	1	Legal & General SICAV	0.9532042	0.0	1	0		07.10.2025	0.00819	false	true	false	
34474745	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34474743	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
116788751	1	UBS (CH) Institutional Fun	1134.24	0.0	1	0		20.02.2025	24.557	false	true	true	
1968357	1	Amundi Rendement Plus Select FCP	17316.353765	0.0	1	0		30.06.2025	0.0	false	true	false	
47057457	1	CS Investment Funds 13 FCP	1343.11727	0.0	1	0		31.03.2025	52.475	false	true	false	
116788745	1	UBS (CH) Institutional Fund	1174.99	0.0	1	0		20.02.2025	24.834	false	true	true	
21104706	1	BNP Paribas Funds SICAV	435.075746	0.0	1	0		31.12.2025	0.0	false	true	false	
32377060	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24512612	1	Key Hedge Fund Delegation SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40242044	1	NP3 Fastigheter AB	2.6813904	0.0	1	0		05.02.2025	0.04139	false	true	false	
40242044	1	NP3 Fastigheter AB	2.6813904	0.0	1	0		06.05.2025	0.04302	false	true	false	
40242044	1	NP3 Fastigheter AB	2.6813904	0.0	1	0		05.08.2025	0.04173	false	true	false	
40242044	1	NP3 Fastigheter AB	2.6813904	0.0	1	0		05.11.2025	0.04236	false	true	false	
2754819	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
11929988	1	Goldman Sachs Funds III SICAV	7295.445675	0.0	1	0		30.09.2025	0.0	false	true	false	
11929985	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1444141	1	Episil-Precision Inc.	1.2884865	0.0	1	0		04.08.2025	0.01351	false	true	false	
46795764	1	FLEX LNG Ltd.	19.7666375	0.0	1	0		05.03.2025	0.66648	false	true	false	
46795764	1	FLEX LNG Ltd.	19.7666375	0.0	1	0		20.06.2025	0.61323	false	true	false	
46795764	1	FLEX LNG Ltd.	19.7666375	0.0	1	0		18.09.2025	0.59426	false	true	false	
46795764	1	FLEX LNG Ltd.	19.7666375	0.0	1	0		11.12.2025	0.59508	false	true	false	
11930102	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
40241958	1	Vontobel Fund SICAV	100.45	0.0	1	0		31.08.2025	0.0	false	true	false	
57281058	1	Nordea 1 SICAV	105.08611055	0.0	1	0		31.12.2025	0.0	false	true	false	
57281056	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
57281057	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33950538	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	3.297	false	true	true	
11930105	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
40241961	1	Vontobel Fund SICAV	98.508365	0.0	1	0		31.08.2025	0.0	false	true	false	
34474839	1	DWS Invest SICAV	104.8939	0.0	1	0		31.12.2025	0.0	false	true	false	
113643420	1	SF (Lux) Sicav 2 SICAV	100.10319	0.0	1	0		31.05.2025	0.44563	false	true	false	
129896163	1	Schroders Capital Semi-Liquid SICAV	110.627145	0.0	1	0		31.12.2025	0.0	false	true	false	
52300414	1	Periskop Real Estate Funds S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1968511	1	Credit Suisse Real Estate Fund International	0.0	0.0	1	0		29.04.2025	23.35	false	true	true	
40241927	1	Vontobel Fund SICAV	88.4	0.0	1	0		31.08.2025	0.0	false	true	false	
52300415	1	HSBC Global Investment Funds SICAV	7.620795	0.0	1	0		13.06.2025	0.36377	false	true	false	
40241925	1	Vontobel Fund SICAV	75.43308008	0.0	1	0		31.08.2025	0.0	false	true	false	
34474859	1	DWS Invest SICAV	129.97224	0.0	1	0		31.12.2025	0.0	false	true	false	
52300411	1	Periskop Real Estate Funds S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
919912	1	Commerce Bancshares, Inc.	41.466365	0.0	1	0		25.03.2025	0.24256	false	true	false	
919912	1	Commerce Bancshares, Inc.	41.466365	0.0	1	0		24.06.2025	0.22144	false	true	false	
919912	1	Commerce Bancshares, Inc.	41.466365	0.0	1	0		23.09.2025	0.21806	false	true	false	
21104680	1	BNP Paribas Funds SICAV	400.831485	0.0	1	0		31.12.2025	0.0	false	true	false	
12192208	1	DPAM B SICAV	227.460725	0.0	1	0		31.12.2025	0.0	false	true	false	
21104685	1	BNP Paribas Funds SICAV	352.71533	0.0	1	0		31.12.2025	0.0	false	true	false	
919905	1	Comerica Inc.	68.8702925	0.0	1	0		01.01.2025	0.6467	false	true	false	
919905	1	Comerica Inc.	68.8702925	0.0	1	0		01.04.2025	0.62668	false	true	false	
919905	1	Comerica Inc.	68.8702925	0.0	1	0		01.07.2025	0.56271	false	true	false	
919905	1	Comerica Inc.	68.8702925	0.0	1	0		01.10.2025	0.56597	false	true	false	
21628986	1	MFS Meridian Funds SICAV	18.491115	0.0	1	0		31.01.2025	0.1742	false	true	false	
47319970	1	Ashmore SICAV	54.22	0.0	1	0		15.01.2025	0.2262472561	false	true	false	
47319970	1	Ashmore SICAV	54.22	0.0	1	0		15.01.2025	0.0039092426	false	true	false	
47319970	1	Ashmore SICAV	54.22	0.0	1	0		14.02.2025	0.34922	false	true	false	
47319970	1	Ashmore SICAV	54.22	0.0	1	0		14.03.2025	0.20713	false	true	false	
47319970	1	Ashmore SICAV	54.22	0.0	1	0		14.04.2025	0.23421	false	true	false	
47319970	1	Ashmore SICAV	54.22	0.0	1	0		19.05.2025	0.19505	false	true	false	
47319970	1	Ashmore SICAV	54.22	0.0	1	0		16.06.2025	0.20071	false	true	false	
47319970	1	Ashmore SICAV	54.22	0.0	1	0		15.07.2025	0.16549	false	true	false	
47319970	1	Ashmore SICAV	54.22	0.0	1	0		14.08.2025	0.39427	false	true	false	
47319970	1	Ashmore SICAV	54.22	0.0	1	0		15.09.2025	0.19229	false	true	false	
47319970	1	Ashmore SICAV	54.22	0.0	1	0		12.12.2025	0.17331	false	true	false	
114167742	1	Amundi Euro Liquidity Select FCP	1023075.08163975	0.0	1	0			0.0	false	true	null	
12192203	1	DPAM B SICAV	200.941475	0.0	1	0		31.12.2025	0.0	false	true	false	
40241950	1	Vontobel Fund SICAV	93.8261675	0.0	1	0		31.08.2025	0.0	false	true	false	
47319978	1	Ashmore SICAV	54.56452	0.0	1	0		15.01.2025	0.22698	false	true	false	
47319978	1	Ashmore SICAV	54.56452	0.0	1	0		14.02.2025	0.34746	false	true	false	
47319978	1	Ashmore SICAV	54.56452	0.0	1	0		14.03.2025	0.21234	false	true	false	
47319978	1	Ashmore SICAV	54.56452	0.0	1	0		14.04.2025	0.23121	false	true	false	
47319978	1	Ashmore SICAV	54.56452	0.0	1	0		19.05.2025	0.195	false	true	false	
47319978	1	Ashmore SICAV	54.56452	0.0	1	0		16.06.2025	0.20172	false	true	false	
47319978	1	Ashmore SICAV	54.56452	0.0	1	0		15.07.2025	0.1652	false	true	false	
47319978	1	Ashmore SICAV	54.56452	0.0	1	0		14.08.2025	0.39876	false	true	false	
47319978	1	Ashmore SICAV	54.56452	0.0	1	0		15.09.2025	0.1934	false	true	false	
47319978	1	Ashmore SICAV	54.56452	0.0	1	0		12.12.2025	0.17397	false	true	false	
114167734	1	Amundi Euro Liquidity Select FCP	1022854.9233857	0.0	1	0		31.03.2025	35605.5	false	true	false	
12192198	1	DPAM B SICAV	139.18419	0.0	1	0		09.04.2025	2.05	false	true	false	
3279183	1	HSBC Euro Short Term Bond Fund FCP	89.802555	0.0	1	0		11.04.2025	1.894	false	true	false	
3017040	1	Geberit AG	619.6	0.0	1	0		24.04.2025	12.8	false	true	true	
19531944	1	HSBC Global Investment Funds SICAV	4.969317412	0.0	1	0		08.01.2025	0.01384	false	true	false	
19531944	1	HSBC Global Investment Funds SICAV	4.969317412	0.0	1	0		05.02.2025	0.01369	false	true	false	
19531944	1	HSBC Global Investment Funds SICAV	4.969317412	0.0	1	0		07.05.2025	0.01228	false	true	false	
19531944	1	HSBC Global Investment Funds SICAV	4.969317412	0.0	1	0		10.06.2025	0.01134	false	true	false	
19531944	1	HSBC Global Investment Funds SICAV	4.969317412	0.0	1	0		07.07.2025	0.01058	false	true	false	
19531944	1	HSBC Global Investment Funds SICAV	4.969317412	0.0	1	0		08.08.2025	0.00913	false	true	false	
19531944	1	HSBC Global Investment Funds SICAV	4.969317412	0.0	1	0		08.09.2025	0.00754	false	true	false	
19531944	1	HSBC Global Investment Funds SICAV	4.969317412	0.0	1	0		10.10.2025	0.0074	false	true	false	
19531944	1	HSBC Global Investment Funds SICAV	4.969317412	0.0	1	0		10.11.2025	0.00772	false	true	false	
19531944	1	HSBC Global Investment Funds SICAV	4.969317412	0.0	1	0		08.12.2025	0.00783	false	true	false	
113643331	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11667768	1	AB FCP I FCP	18.61	0.0	1	0			0.0	false	true	null	
19269804	1	TBF SPECIAL INCOME	141.45461	0.0	1	0		19.08.2025	2.296	false	true	false	
113643336	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10357006	1	SEGRO plc	7.490525	0.0	1	0		14.05.2025	0.22561	false	true	false	
10357006	1	SEGRO plc	7.490525	0.0	1	0		19.09.2025	0.10399	false	true	false	
27396150	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
27396155	1	Natixis International Funds (Lux) I SICAV	74.3685075	0.0	1	0			0.0	false	true	null	
10356997	1	Kempen International Funds SICAV	2895.278665	0.0	1	0		30.09.2025	0.0	false	true	false	
4590040	1	Ecopetrol SA	7.938345	0.0	1	0		11.04.2025	0.39596	false	true	false	
4590040	1	Ecopetrol SA	7.938345	0.0	1	0		06.05.2025	0.41662	false	true	false	
23726287	1	GENERALI INVEST	93.91	0.0	1	0		31.03.2025	0.0	false	true	true	
23726285	1	GENERALI INVEST	93.6	0.0	1	0		31.03.2025	0.0	false	true	true	
47319925	1	Ashmore SICAV	79.18	0.0	1	0		31.12.2025	0.0	false	true	false	
1706417	1	Edmond de Rothschild Investment Managers Saint Honore Monecourt FCP	126.760154	0.0	1	0		31.12.2025	0.0	false	true	false	
2230671	1	BlueBay Funds SICAV	182.65715	0.0	1	0		30.06.2025	0.0	false	true	false	
33950632	1	China Yuhua Education Corporation Limited	0.0529308	0.0	1	0			0.0	false	true	false	
23726299	1	GENERALI INVEST	96.51	0.0	1	0		31.03.2025	0.0	false	true	true	
23726290	1	GENERALI INVEST	90.18	0.0	1	0		31.03.2025	0.0	false	true	true	
23726289	1	GENERALI INVEST	94.33	0.0	1	0		31.03.2025	0.0	false	true	true	
19269785	1	TBF SPECIAL INCOME	136.79	0.0	1	0		19.08.2025	2.56	false	true	false	
23726293	1	GENERALI INVEST	94.43	0.0	1	0		31.03.2025	0.0	false	true	true	
50465473	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
2492898	1	Artisan Partners Funds Inc	11.487625	0.0	1	0			0.0	false	true	null	
2755054	1	LeMaitre Vascular inc	65.135	0.0	1	0		27.03.2025	0.17637	false	true	false	
2755054	1	LeMaitre Vascular inc	65.135	0.0	1	0		29.05.2025	0.16493	false	true	false	
2755054	1	LeMaitre Vascular inc	65.135	0.0	1	0		04.09.2025	0.16133	false	true	false	
2755054	1	LeMaitre Vascular inc	65.135	0.0	1	0		04.12.2025	0.16019	false	true	false	
10357081	1	Kempen International Funds SICA	2375.67816	0.0	1	0		30.09.2025	0.0	false	true	false	
115216150	1	Daimler Truck Holding AG	34.605295	0.0	1	0		02.06.2025	1.774	false	true	false	
50465486	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
50989767	1	Berenberg activeQ Euro Enhanced Liquidity	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50465487	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
50465490	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
657883	1	Esker SA	0.0	0.0	1	0		14.02.2025	0.0	false	true	false	
50465489	1	BNP Paribas Easy SICAV	9.0803773	0.0	1	0		28.04.2025	0.27238	false	true	false	
10357066	1	Kempen International Funds SICA	30.7065	0.0	1	0		30.09.2025	0.0	false	true	false	
123604619	1	Indosuez Funds SICAV	1019.79078	0.0	1	0		16.06.2025	16.503	false	true	false	
50465493	1	Wellington Management Funds (Luxembourg) FCP	10.67683615	0.0	1	0		31.12.2025	0.0	false	true	false	
50465499	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
50465500	1	BNP Paribas Easy SICAV	8.694592	0.0	1	0			0.0	false	true	null	
44436345	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21629098	1	MFS Meridian Funds SICAV	24.30466	0.0	1	0		31.01.2025	0.22981	false	true	false	
32376847	1	Protea Fund SICAV	105.05345	0.0	1	0		31.12.2025	0.0	false	true	false	
32376844	1	Fidelity Funds SICAV	24.276745	0.0	1	0		30.04.2025	0.0	false	true	false	
27396161	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
40242051	1	First Sentier Investors Global Umbrella Fund PLC	15.190522275	0.0	1	0		31.12.2025	0.0	false	true	false	
24250502	1	BlackRock Global Funds SICAV	12.384955	0.0	1	0		31.08.2025	0.0	false	true	false	
50465524	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21629106	1	MFS Meridian Funds SICAV	23.085705	0.0	1	0		31.01.2025	0.39891	false	true	false	
33688570	1	Schroder GAIA SICAV	124.02	0.0	1	0		30.09.2025	0.0	false	true	false	
113643327	1	Monte Rosa Funds II SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
50465528	1	Swisscanto (CH) Index Fund III	184.2193	0.0	1	0		20.01.2025	2.35053	false	true	true	
50465528	1	Swisscanto (CH) Index Fund III	184.2193	0.0	1	0		30.09.2025	0.0	false	true	true	
50465529	1	Swisscanto (CH) Index Fund V	108.0589	0.0	1	0		20.06.2025	3.739	false	true	true	
11929933	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33950714	1	Quoniam Funds Selection SICA	72.96981	0.0	1	0		03.12.2025	3.856	false	true	false	
37357627	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24775544	1	BlueBay Funds SICAV	51.09841646	0.0	1	0		30.06.2025	0.0	false	true	false	
129895868	1	Schroders Capital Semi-Liquid SICAV	111.30641	0.0	1	0		31.12.2025	0.0	false	true	false	
37357625	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19532590	1	Ossiam Lux SICA	271166.31	0.0	1	0		31.12.2025	0.0	false	true	false	
920074	1	Fidelity Select Portfolios	47.7330625	0.0	1	0			0.0	false	true	null	
21367619	1	CPM Funds SICAV	550.2889275	0.0	1	0		31.12.2025	0.0	false	true	false	
37357618	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115215572	1	Vanguard Funds PLC	22.7698730865	0.0	1	0		29.01.2025	0.09865	false	true	false	
115215572	1	Vanguard Funds PLC	22.7698730865	0.0	1	0		26.02.2025	0.07444	false	true	false	
115215572	1	Vanguard Funds PLC	22.7698730865	0.0	1	0		02.04.2025	0.09954	false	true	false	
115215572	1	Vanguard Funds PLC	22.7698730865	0.0	1	0		02.05.2025	0.07537	false	true	false	
115215572	1	Vanguard Funds PLC	22.7698730865	0.0	1	0		04.06.2025	0.08683	false	true	false	
115215572	1	Vanguard Funds PLC	22.7698730865	0.0	1	0		02.07.2025	0.07083	false	true	false	
115215572	1	Vanguard Funds PLC	22.7698730865	0.0	1	0		30.07.2025	0.08938	false	true	false	
115215572	1	Vanguard Funds PLC	22.7698730865	0.0	1	0		03.09.2025	0.08209	false	true	false	
115215572	1	Vanguard Funds PLC	22.7698730865	0.0	1	0		01.10.2025	0.07973	false	true	false	
115215572	1	Vanguard Funds PLC	22.7698730865	0.0	1	0		29.10.2025	0.06536	false	true	false	
115215572	1	Vanguard Funds PLC	22.7698730865	0.0	1	0		03.12.2025	0.08923	false	true	false	
24775543	1	BlueBay Funds SICAV	56.3521	0.0	1	0		30.06.2025	0.0	false	true	false	
37357610	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
147194581	1	Generation Bio Co.	4.49998	0.0	1	0			0.0	false	true	null	
21105494	1	BNP Paribas Funds SICAV	824.53466	0.0	1	0		31.12.2025	0.0	false	true	false	
37357612	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
37357613	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21105498	1	BNP Paribas Funds SICAV	313.37379	0.0	1	0		31.12.2025	0.0	false	true	false	
127798719	1	Schroders Capital Semi-Liquid SICAV	94.1272225	0.0	1	0		31.12.2025	0.0	false	true	false	
44435594	1	Multilabel SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1968682	1	Barclays Multi-Manager Fund PLC	3.776773464	0.0	1	0		14.03.2025	0.00921	false	true	false	
1968682	1	Barclays Multi-Manager Fund PLC	3.776773464	0.0	1	0		16.06.2025	0.04404	false	true	false	
1968682	1	Barclays Multi-Manager Fund PLC	3.776773464	0.0	1	0		12.09.2025	0.02104	false	true	false	
1968682	1	Barclays Multi-Manager Fund PLC	3.776773464	0.0	1	0		12.12.2025	0.01808	false	true	false	
52300073	1	Emirates NBD SICAV	8.257257	0.0	1	0			0.0	false	true	null	
24513359	1	Nedgroup Investments Funds PLC	2.736035375	0.0	1	0		31.12.2025	0.0	false	true	false	
3803652	1	Oroco Resource Corp.	0.24275412	0.0	1	0			0.0	false	true	false	
39716890	1	ALPS Disruptive Technologies ETF	38.48798035	0.0	1	0		23.12.2025	0.0142	false	true	false	
52300123	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
24513338	1	Nedgroup Investments Funds PLC	1.143137525	0.0	1	0		31.12.2025	0.0	false	true	false	
28183551	1	Blackstone Alternative Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
24513316	1	Nedgroup Investments Funds PLC	2.8717478	0.0	1	0		31.12.2025	0.0	false	true	false	
24513317	1	Nedgroup Investments Funds PLC	1.71268605	0.0	1	0		31.12.2025	0.0	false	true	false	
2755196	1	Franklin Templeton Global Funds PLC	539.52225	0.0	1	0		28.02.2025	0.0	false	true	false	
133720	1	Ersparniskasse Affoltern i.E. AG	2300.0	0.0	1	0		31.03.2025	29.0	false	true	true	
24513325	1	Nedgroup Investments Funds PLC	2.025704025	0.0	1	0		31.12.2025	0.0	false	true	false	
21367590	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2755149	1	Great Eastern Shipping Co Ltd	9.951006	0.0	1	0		20.02.2025	0.08409	false	true	false	
2755149	1	Great Eastern Shipping Co Ltd	9.951006	0.0	1	0		03.06.2025	0.05193	false	true	false	
2755149	1	Great Eastern Shipping Co Ltd	9.951006	0.0	1	0		22.08.2025	0.06593	false	true	false	
2755149	1	Great Eastern Shipping Co Ltd	9.951006	0.0	1	0		02.12.2025	0.06444	false	true	false	
34474082	1	Aberdeen Global SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
395901	1	Merchants Trust PLC	6.35145876	0.0	1	0		19.03.2025	0.0833	false	true	false	
395901	1	Merchants Trust PLC	6.35145876	0.0	1	0		29.05.2025	0.08116	false	true	false	
395901	1	Merchants Trust PLC	6.35145876	0.0	1	0		22.08.2025	0.07913	false	true	false	
395901	1	Merchants Trust PLC	6.35145876	0.0	1	0		20.11.2025	0.07709	false	true	false	
19270490	1	M&G Investment Funds (1)	6.4681508295	0.0	1	0		31.08.2025	0.0	false	true	false	
129895741	1	Schroders Capital Semi-Liquid SICAV	112.05081	0.0	1	0		31.12.2025	0.0	false	true	false	
50465158	1	Baillie Gifford Worldwide Funds PLC	23.2450602444	0.0	1	0		30.09.2025	0.0	false	true	false	
129371452	1	Amundi Index Solutions SICAV	1015.52909	0.0	1	0			0.0	false	true	null	
52300176	1	Vontobel Fund SICAV	123.59768238	0.0	1	0		31.08.2025	0.0	false	true	false	
129895728	1	Schroders Capital Semi-Liquid SICAV	110.459655	0.0	1	0		31.12.2025	0.0	false	true	false	
57280997	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
129895726	1	Schroders Capital Semi-Liquid SICAV	108.989465	0.0	1	0		31.12.2025	0.0	false	true	false	
129895725	1	Schroders Capital Semi-Liquid SICAV	100.503305	0.0	1	0		10.01.2025	3.904	false	true	false	
129895725	1	Schroders Capital Semi-Liquid SICAV	100.503305	0.0	1	0		09.07.2025	0.0	false	true	false	
129895723	1	Schroders Capital Semi-Liquid SICAV	111.19475	0.0	1	0		31.12.2025	0.0	false	true	false	
395921	1	Merrill Lynch Recovery Fund	29.1984679686	0.0	1	0		30.04.2025	0.08716	false	true	false	
395921	1	Merrill Lynch Recovery Fund	29.1984679686	0.0	1	0		31.10.2025	0.30076	false	true	false	
145359409	1	YOURINDEX SICAV	0.0	0.0	1	0			0.0	false	true	null	
32639825	1	Ninety One Global Strategy Fund SICAV	8.6979555	0.0	1	0		21.01.2025	0.04304	false	true	false	
32639825	1	Ninety One Global Strategy Fund SICAV	8.6979555	0.0	1	0		21.02.2025	0.04264	false	true	false	
32639825	1	Ninety One Global Strategy Fund SICAV	8.6979555	0.0	1	0		20.03.2025	0.04182	false	true	false	
32639825	1	Ninety One Global Strategy Fund SICAV	8.6979555	0.0	1	0		17.04.2025	0.03889	false	true	false	
32639825	1	Ninety One Global Strategy Fund SICAV	8.6979555	0.0	1	0		20.05.2025	0.0391	false	true	false	
32639825	1	Ninety One Global Strategy Fund SICAV	8.6979555	0.0	1	0		18.06.2025	0.03837	false	true	false	
32639825	1	Ninety One Global Strategy Fund SICAV	8.6979555	0.0	1	0		18.07.2025	0.03755	false	true	false	
32639825	1	Ninety One Global Strategy Fund SICAV	8.6979555	0.0	1	0		21.08.2025	0.03808	false	true	false	
32639825	1	Ninety One Global Strategy Fund SICAV	8.6979555	0.0	1	0		19.09.2025	0.03766	false	true	false	
32639825	1	Ninety One Global Strategy Fund SICAV	8.6979555	0.0	1	0		17.10.2025	0.03757	false	true	false	
32639825	1	Ninety One Global Strategy Fund SICAV	8.6979555	0.0	1	0		19.11.2025	0.03805	false	true	false	
32639825	1	Ninety One Global Strategy Fund SICAV	8.6979555	0.0	1	0		18.12.2025	0.03758	false	true	false	
57280975	1	U Access SICAV	46.137966	0.0	1	0		31.12.2025	0.0	false	true	false	
51251624	1	Vontobel Fund SICAV	137.02543	0.0	1	0			0.0	false	true	null	
920226	1	Conagra Brands, Inc.	13.7138475	0.0	1	0		27.02.2025	0.31477	false	true	false	
920226	1	Conagra Brands, Inc.	13.7138475	0.0	1	0		29.05.2025	0.28862	false	true	false	
920226	1	Conagra Brands, Inc.	13.7138475	0.0	1	0		28.08.2025	0.28071	false	true	false	
920226	1	Conagra Brands, Inc.	13.7138475	0.0	1	0		26.11.2025	0.28197	false	true	false	
129371416	1	Amundi Index Solutions SICAV -Amundi MSCI Japan ESG Broad Transition	12.922447806	0.0	1	0		11.12.2025	0.21319	false	true	false	
57280986	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1182368	1	Danske Invest SICAV	48.9284815	0.0	1	0		31.12.2025	0.0	false	true	false	
129895692	1	Capeo Umbrella Fund	91.4335725	0.0	1	0			0.0	false	true	null	
57280985	1	Nordea 1 SICAV	102.1008536106	0.0	1	0		31.12.2025	0.0	false	true	false	
11930117	1	Goldman Sachs Funds III SICAV	4768.21698	0.0	1	0		30.09.2025	0.0	false	true	false	
1968810	1	Barclays Multi-Manager Fund PLC	4.03651375	0.0	1	0		14.03.2025	3.03E-4	false	true	false	
1968810	1	Barclays Multi-Manager Fund PLC	4.03651375	0.0	1	0		16.06.2025	0.02249	false	true	false	
1968810	1	Barclays Multi-Manager Fund PLC	4.03651375	0.0	1	0		12.09.2025	0.01445	false	true	false	
1968810	1	Barclays Multi-Manager Fund PLC	4.03651375	0.0	1	0		12.12.2025	0.00672	false	true	false	
116788291	1	Crown Asia-Pacific Private Equity V Feeder SCSp	0.0	0.0	1	0			0.0	false	true	null	
129895691	1	Capeo Umbrella Fund	97.462595	0.0	1	0		31.12.2025	0.0	false	true	false	
1182372	1	Danske Invest SICAV	82.1249995	0.0	1	0		31.12.2025	0.0	false	true	false	
57280982	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
52300195	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
1968800	1	Barclays Multi-Manager Fund PLC	1.655382106	0.0	1	0		03.03.2025	0.0	false	true	false	
1968800	1	Barclays Multi-Manager Fund PLC	1.655382106	0.0	1	0		16.06.2025	0.00899	false	true	false	
1968800	1	Barclays Multi-Manager Fund PLC	1.655382106	0.0	1	0		01.09.2025	0.0	false	true	false	
1968800	1	Barclays Multi-Manager Fund PLC	1.655382106	0.0	1	0		12.12.2025	0.00577	false	true	false	
52300192	1	Select Investment Series III SICAV	15.9796825	0.0	1	0		31.12.2025	0.0	false	true	false	
57280981	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
44435559	1	Multilabel SICAV	0.0	0.0	1	0			0.0	false	true	null	
57280939	1	U Access SICAV	91.63564	0.0	1	0		31.12.2025	0.0	false	true	false	
57280936	1	U Access SICAV	87.2504925	0.0	1	0		31.12.2025	0.0	false	true	false	
57280937	1	U Access SICAV	90.9265325	0.0	1	0			0.0	false	true	null	
2755311	1	M. Dias Branco S.A. Indstria e Comrcio de Alimentos	3.46423264	0.0	1	0		31.03.2025	0.00926	false	true	false	
2755311	1	M. Dias Branco S.A. Indstria e Comrcio de Alimentos	3.46423264	0.0	1	0		01.04.2025	0.04346	false	true	false	
2755311	1	M. Dias Branco S.A. Indstria e Comrcio de Alimentos	3.46423264	0.0	1	0		30.04.2025	0.00435	false	true	false	
2755311	1	M. Dias Branco S.A. Indstria e Comrcio de Alimentos	3.46423264	0.0	1	0		30.05.2025	0.00429	false	true	false	
2755311	1	M. Dias Branco S.A. Indstria e Comrcio de Alimentos	3.46423264	0.0	1	0		30.06.2025	0.00437	false	true	false	
2755311	1	M. Dias Branco S.A. Indstria e Comrcio de Alimentos	3.46423264	0.0	1	0		31.07.2025	0.00435	false	true	false	
2755311	1	M. Dias Branco S.A. Indstria e Comrcio de Alimentos	3.46423264	0.0	1	0		31.07.2025	0.00435	false	true	false	
2755311	1	M. Dias Branco S.A. Indstria e Comrcio de Alimentos	3.46423264	0.0	1	0		29.08.2025	0.00441	false	true	false	
2755311	1	M. Dias Branco S.A. Indstria e Comrcio de Alimentos	3.46423264	0.0	1	0		30.09.2025	0.00448	false	true	false	
2755311	1	M. Dias Branco S.A. Indstria e Comrcio de Alimentos	3.46423264	0.0	1	0		30.09.2025	0.01493	false	true	false	
2755311	1	M. Dias Branco S.A. Indstria e Comrcio de Alimentos	3.46423264	0.0	1	0		31.10.2025	0.00447	false	true	false	
2755311	1	M. Dias Branco S.A. Indstria e Comrcio de Alimentos	3.46423264	0.0	1	0		28.11.2025	0.0045	false	true	false	
2755311	1	M. Dias Branco S.A. Indstria e Comrcio de Alimentos	3.46423264	0.0	1	0		30.12.2025	0.00431	false	true	false	
2755311	1	M. Dias Branco S.A. Indstria e Comrcio de Alimentos	3.46423264	0.0	1	0		30.12.2025	0.08579	false	true	false	
19270625	1	icad, Inc.	0.0	0.0	1	0		18.07.2025	0.0	false	true	false	
19270625	1	icad, Inc.	0.0	0.0	1	0			0.0	false	true	false	
44435562	1	Multilabel SICAV	0.0	0.0	1	0			0.0	false	true	null	
28969838	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
52300234	1	The Jupiter Global Fund SICAV	7.2912177	0.0	1	0		15.01.2025	0.04928	false	true	false	
52300234	1	The Jupiter Global Fund SICAV	7.2912177	0.0	1	0		14.02.2025	0.04403	false	true	false	
52300234	1	The Jupiter Global Fund SICAV	7.2912177	0.0	1	0		14.03.2025	0.03865	false	true	false	
52300234	1	The Jupiter Global Fund SICAV	7.2912177	0.0	1	0		14.04.2025	0.03986	false	true	false	
52300234	1	The Jupiter Global Fund SICAV	7.2912177	0.0	1	0		13.06.2025	0.0366	false	true	false	
52300234	1	The Jupiter Global Fund SICAV	7.2912177	0.0	1	0		14.07.2025	0.27722	false	true	false	
52300234	1	The Jupiter Global Fund SICAV	7.2912177	0.0	1	0		14.08.2025	0.04275	false	true	false	
52300234	1	The Jupiter Global Fund SICAV	7.2912177	0.0	1	0		12.09.2025	0.02772	false	true	false	
52300234	1	The Jupiter Global Fund SICAV	7.2912177	0.0	1	0		14.10.2025	0.0397	false	true	false	
52300234	1	The Jupiter Global Fund SICAV	7.2912177	0.0	1	0		14.11.2025	0.04007	false	true	false	
52300234	1	The Jupiter Global Fund SICAV	7.2912177	0.0	1	0		12.12.2025	0.03684	false	true	false	
28969837	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
920278	1	CONMED Corporation	32.16535	0.0	1	0		03.01.2025	0.18215	false	true	false	
920278	1	CONMED Corporation	32.16535	0.0	1	0		04.04.2025	0.17126	false	true	false	
920278	1	CONMED Corporation	32.16535	0.0	1	0		03.07.2025	0.15922	false	true	false	
920278	1	CONMED Corporation	32.16535	0.0	1	0		03.10.2025	0.15904	false	true	false	
57280944	1	U Access SICAV	90.025875	0.0	1	0			0.0	false	true	null	
395992	1	Howden Joinery Group PLC	8.871794325	0.0	1	0		23.05.2025	0.18066	false	true	false	
395992	1	Howden Joinery Group PLC	8.871794325	0.0	1	0		21.11.2025	0.0529	false	true	false	
119934456	1	Industrie De Nora S.P.A.	6.783345	0.0	1	0		21.05.2025	0.09724	false	true	false	
146145874	1	FibroGen, Inc.	6.955955	0.0	1	0			0.0	false	true	null	
44435534	1	Multilabel SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
34474211	1	Schroder International Selection Fund SICA	59.931731875	0.0	1	0		03.01.2025	0.11551	false	true	false	
34474211	1	Schroder International Selection Fund SICA	59.931731875	0.0	1	0		03.01.2025	0.19375	false	true	false	
34474211	1	Schroder International Selection Fund SICA	59.931731875	0.0	1	0		06.02.2025	0.30391	false	true	false	
34474211	1	Schroder International Selection Fund SICA	59.931731875	0.0	1	0		10.03.2025	0.30926	false	true	false	
34474211	1	Schroder International Selection Fund SICA	59.931731875	0.0	1	0		08.04.2025	0.29994	false	true	false	
34474211	1	Schroder International Selection Fund SICA	59.931731875	0.0	1	0		09.05.2025	0.2777	false	true	false	
34474211	1	Schroder International Selection Fund SICA	59.931731875	0.0	1	0		09.06.2025	0.28482	false	true	false	
34474211	1	Schroder International Selection Fund SICA	59.931731875	0.0	1	0		09.07.2025	0.2847	false	true	false	
34474211	1	Schroder International Selection Fund SICA	59.931731875	0.0	1	0		12.08.2025	0.29542	false	true	false	
34474211	1	Schroder International Selection Fund SICA	59.931731875	0.0	1	0		09.09.2025	0.2956	false	true	false	
34474211	1	Schroder International Selection Fund SICA	59.931731875	0.0	1	0		08.10.2025	0.31657	false	true	false	
34474211	1	Schroder International Selection Fund SICA	59.931731875	0.0	1	0		11.11.2025	0.32797	false	true	false	
34474211	1	Schroder International Selection Fund SICA	59.931731875	0.0	1	0		01.12.2025	0.31945	false	true	false	
124915100	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
58853740	1	Nagarro SE	70.950625	0.0	1	0		03.07.2025	0.93565	false	true	false	
34474209	1	Schroder International Selection Fund SICAV	135.0304147161	0.0	1	0		31.12.2025	0.0	false	true	false	
124915101	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
1968877	1	Barclays Multi-Manager Fund PLC	0.9998195	0.0	1	0		14.03.2025	0.00458	false	true	false	
1968877	1	Barclays Multi-Manager Fund PLC	0.9998195	0.0	1	0		16.06.2025	0.00471	false	true	false	
1968877	1	Barclays Multi-Manager Fund PLC	0.9998195	0.0	1	0		12.09.2025	0.00615	false	true	false	
1968877	1	Barclays Multi-Manager Fund PLC	0.9998195	0.0	1	0		12.12.2025	0.0067	false	true	false	
43649123	1	Alpora Innovation Europa Fonds	2361.283325	0.0	1	0		20.03.2025	79.765	false	true	true	
1182440	1	KB HOME	44.6908225	0.0	1	0		20.02.2025	0.22493	false	true	false	
1182440	1	KB HOME	44.6908225	0.0	1	0		22.05.2025	0.20723	false	true	false	
1182440	1	KB HOME	44.6908225	0.0	1	0		21.08.2025	0.20201	false	true	false	
1182440	1	KB HOME	44.6908225	0.0	1	0		26.11.2025	0.20141	false	true	false	
52300257	1	The Jupiter Global Fund SICAV	43.48766664	0.0	1	0		15.01.2025	0.2385	false	true	false	
52300257	1	The Jupiter Global Fund SICAV	43.48766664	0.0	1	0		14.02.2025	0.23264	false	true	false	
52300257	1	The Jupiter Global Fund SICAV	43.48766664	0.0	1	0		14.03.2025	0.20628	false	true	false	
52300257	1	The Jupiter Global Fund SICAV	43.48766664	0.0	1	0		14.04.2025	0.19682	false	true	false	
52300257	1	The Jupiter Global Fund SICAV	43.48766664	0.0	1	0		13.06.2025	0.22369	false	true	false	
52300257	1	The Jupiter Global Fund SICAV	43.48766664	0.0	1	0		14.07.2025	0.30312	false	true	false	
52300257	1	The Jupiter Global Fund SICAV	43.48766664	0.0	1	0		14.08.2025	0.26514	false	true	false	
52300257	1	The Jupiter Global Fund SICAV	43.48766664	0.0	1	0		12.09.2025	0.17453	false	true	false	
52300257	1	The Jupiter Global Fund SICAV	43.48766664	0.0	1	0		14.10.2025	0.22779	false	true	false	
52300257	1	The Jupiter Global Fund SICAV	43.48766664	0.0	1	0		14.11.2025	0.21695	false	true	false	
52300257	1	The Jupiter Global Fund SICAV	43.48766664	0.0	1	0		12.12.2025	0.20684	false	true	false	
115740143	1	Apollo Global Management, Inc.	114.68611	0.0	1	0		28.02.2025	0.41729	false	true	false	
115740143	1	Apollo Global Management, Inc.	114.68611	0.0	1	0		30.05.2025	0.41899	false	true	false	
115740143	1	Apollo Global Management, Inc.	114.68611	0.0	1	0		29.08.2025	0.40751	false	true	false	
115740143	1	Apollo Global Management, Inc.	114.68611	0.0	1	0		28.11.2025	0.4095	false	true	false	
23726714	1	JPMorgan Funds SICAV	474.2963075	0.0	1	0		30.06.2025	0.04943	false	true	false	
115740150	1	ProShares UltraPro Short Russell2000 ETF	0.0	0.0	1	0		01.04.2025	0.19556	false	true	false	
115740150	1	ProShares UltraPro Short Russell2000 ETF	0.0	0.0	1	0		01.07.2025	0.13424	false	true	false	
115740150	1	ProShares UltraPro Short Russell2000 ETF	0.0	0.0	1	0		30.09.2025	0.12579	false	true	false	
115740149	1	ProShares UltraShort S&P500	0.0	0.0	1	0		01.04.2025	0.20605	false	true	false	
115740149	1	ProShares UltraShort S&P500	0.0	0.0	1	0		01.07.2025	0.13645	false	true	false	
115740149	1	ProShares UltraShort S&P500	0.0	0.0	1	0		30.09.2025	0.13095	false	true	false	
38668634	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
115740147	1	ProShares UltraShort Dow30	16.241125	0.0	1	0		01.04.2025	0.20122	false	true	false	
115740147	1	ProShares UltraShort Dow30	16.241125	0.0	1	0		01.07.2025	0.16755	false	true	false	
115740147	1	ProShares UltraShort Dow30	16.241125	0.0	1	0		30.09.2025	0.16702	false	true	false	
110235018	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34474256	1	Barometer UCITS Fund ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1968959	1	iShares China Large-Cap ETF	30.32336875	0.0	1	0		20.06.2025	0.41602	false	true	false	
1968959	1	iShares China Large-Cap ETF	30.32336875	0.0	1	0		19.12.2025	0.33108	false	true	false	
111545731	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24513117	1	MainFirst SICAV	0.0	0.0	1	0			0.0	false	true	null	
34736447	1	Amundi Index Solutions SICA	1024.74104	0.0	1	0		30.09.2025	0.0	false	true	false	
11144071	1	Brenntag SE	45.789905	0.0	1	0		27.05.2025	1.969	false	true	false	
43649461	1	JPMorgan Liquidity Funds SICAV	9117.3001475	0.0	1	0		30.11.2025	0.0	false	true	false	
117574713	1	Royal London Asset Management Funds PLC	1.376059025	0.0	1	0		30.06.2025	0.0	false	true	false	
117574719	1	Royal London Asset Management Funds PLC	1.5561682	0.0	1	0		30.06.2025	0.0	false	true	false	
43125202	1	JPMorgan Investment Funds SICAV	241.995135	0.0	1	0		31.12.2025	0.0	false	true	false	
117574723	1	Royal London Asset Management Funds PLC	1.819117467	0.0	1	0		30.06.2025	0.0	false	true	false	
32639670	1	Muzinich Funds	91.15835274	0.0	1	0		09.06.2025	2.718	false	true	false	
32639670	1	Muzinich Funds	91.15835274	0.0	1	0		08.12.2025	2.728	false	true	false	
127274194	1	Euler ILS SICAV-SIF	990.4566895	0.0	1	0		31.12.2025	0.0	false	true	false	
43649501	1	JPMorgan Liquidity Funds SICAV	9470.4059725	0.0	1	0		30.11.2025	0.0	false	true	false	
1706835	1	The Conygar Investment Company PLC	0.34101792	0.0	1	0			0.0	false	true	null	
32639672	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23988771	1	Janus Henderson Horizon Fund SICAV	21.6363475	0.0	1	0		30.06.2025	0.25823	false	true	false	
34736479	1	Amundi Index Solutions SICAV	50.00507	0.0	1	0		30.09.2025	0.0	false	true	false	
23988768	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
24513080	1	JPMorgan Funds SICAV	88.28834	0.0	1	0		30.09.2025	2.407	false	true	false	
24513080	1	JPMorgan Funds SICAV	88.28834	0.0	1	0		30.09.2025	0.00288	false	true	false	
24513081	1	MainFirst SICAV	0.0	0.0	1	0			0.0	false	true	null	
35785072	1	DFA US High Relative Profitability Portfolio	21.80272	0.0	1	0		31.03.2025	0.06189	false	true	false	
35785072	1	DFA US High Relative Profitability Portfolio	21.80272	0.0	1	0		30.06.2025	0.0651	false	true	false	
35785072	1	DFA US High Relative Profitability Portfolio	21.80272	0.0	1	0		30.09.2025	0.06026	false	true	false	
43125190	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
34736458	1	Amundi Index Solutions SICA	51.0608153	0.0	1	0		30.09.2025	0.0	false	true	false	
34736459	1	Amundi Index Solutions SICAV	1075.00665	0.0	1	0		30.09.2025	0.0	false	true	false	
34736456	1	Amundi Index Solutions SICA	1016.79457	0.0	1	0		30.09.2025	0.0	false	true	false	
56756280	1	Vanguard World Fund	50.4108675	0.0	1	0		05.02.2025	0.22291	false	true	false	
127274188	1	Man Funds VI PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34736457	1	Amundi Index Solutions SICA	874.418765	0.0	1	0			0.0	false	true	null	
34736462	1	Amundi Index Solutions SICAV	768.92616	0.0	1	0			0.0	false	true	null	
43125199	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34736461	1	Amundi Index Solutions SICAV	995.4383575	0.0	1	0		30.09.2025	0.0	false	true	false	
110235122	1	Starwood Real Estate Income Trust Offshore Fund SPC	20.056680225	0.0	1	0		31.12.2025	0.0	false	true	false	
127274230	1	Progressive Opportunity Fund II	101.81	0.0	1	0		31.12.2025	0.0	false	true	false	
133041295	1	BCV INDEX FUND- BCV Swiss Responsible Equity Indexed	111.6	0.0	1	0		18.12.2025	2.8	false	true	true	
127274228	1	Progressive Opportunity Fund II	88.60524	0.0	1	0		31.12.2025	0.0	false	true	false	
127274229	1	Progressive Opportunity Fund II	100.51261	0.0	1	0		31.12.2025	0.0	false	true	false	
34736500	1	Amundi Index Solutions SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
123341884	1	CatCo Reinsurance Opportunities Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
133041289	1	BCV INDEX FUND- BCV Swiss Responsible Equity Indexed	114.02	0.0	1	0		18.12.2025	2.7	false	true	true	
133041286	1	BCV INDEX FUND- BCV Swiss Responsible Equity Indexed	113.75	0.0	1	0		08.09.2025	2.71	false	true	true	
133041286	1	BCV INDEX FUND- BCV Swiss Responsible Equity Indexed	113.75	0.0	1	0		01.12.2025	0.0	false	true	true	
133041287	1	BCV INDEX FUND- BCV Swiss Responsible Equity Indexed	113.93	0.0	1	0		18.12.2025	2.8	false	true	true	
43125240	1	JPMorgan Funds SICAV	182.350085	0.0	1	0		30.06.2025	1.432	false	true	false	
34736482	1	Amundi Index Solutions SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
110235106	1	abrdn SICAV III SICA	0.0	0.0	1	0		22.04.2025	0.20561	false	true	false	
34736480	1	Amundi Index Solutions SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
110235104	1	TCW Funds SICAV	58.09521715	0.0	1	0			0.0	false	true	null	
37357900	1	Amundi Index Solutions SICAV	89.964462	0.0	1	0		11.12.2025	2.789	false	true	false	
129895487	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	4.457	false	true	false	
134019	1	Regiobank Mnnedorf AG	4200.0	0.0	1	0		27.03.2025	100.0	false	true	true	
26610192	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134020	1	Graubuendner Kantonalbank	1835.0	0.0	1	0		11.03.2025	47.5	false	true	true	
19270305	1	OnCapital SICAV	103.4818355	0.0	1	0		31.12.2025	0.0	false	true	false	
111545646	1	Invesco Global Real Assets Fund FCP-RAIF	72.30469625	0.0	1	0		31.12.2025	0.0	false	true	false	
111545647	1	Invesco Global Real Assets Fund FCP-RAIF	78.9966585	0.0	1	0		31.12.2025	0.0	false	true	false	
38668741	1	Multi Units Luxembourg SICAV	15.423968	0.0	1	0		31.12.2025	0.0	false	true	false	
129895475	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	4.918	false	true	false	
38668736	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
135922580	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
920448	1	CEZ a.s.	49.84973	0.0	1	0		01.08.2025	1.782	false	true	false	
111545654	1	Invesco Global Real Assets Fund FCP-RAIF	62.9442625	0.0	1	0		13.01.2025	0.36323	false	true	false	
111545654	1	Invesco Global Real Assets Fund FCP-RAIF	62.9442625	0.0	1	0		13.01.2025	0.31643	false	true	false	
111545655	1	Invesco Global Real Assets Fund FCP-RAIF	68.622514	0.0	1	0		13.01.2025	0.41764	false	true	false	
111545655	1	Invesco Global Real Assets Fund FCP-RAIF	68.622514	0.0	1	0		13.01.2025	0.27053	false	true	false	
129895471	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	4.876	false	true	false	
47319360	1	Progressive Opportunity Fund DIKE	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47319364	1	Progressive Opportunity Fund DIKE	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111545648	1	Invesco Global Real Assets Fund FCP-RAIF	79.044	0.0	1	0		31.12.2025	0.0	false	true	false	
114429252	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51251353	1	M&G Investment Funds (7)	1.7838434259	0.0	1	0		31.01.2025	0.0	false	true	false	
114429259	1	Aviva Investors SICAV	77.871684	0.0	1	0			0.0	false	true	null	
37357977	1	AQR UCITS Funds II FCP	232.597085	0.0	1	0		31.03.2025	3.464	false	true	false	
1182641	1	Pininfarina S.p.A.	0.76301	0.0	1	0			0.0	false	true	null	
37357982	1	Ninety One Global Strategy Fund SICAV	32.762905	0.0	1	0		31.12.2025	0.0	false	true	false	
51251371	1	M&G Investment Funds (7)	1.4703200757	0.0	1	0			0.0	false	true	null	
37357974	1	Ninety One Global Strategy Fund SICAV	35.573015	0.0	1	0		31.12.2025	0.0	false	true	false	
37357963	1	ODDO BHF Immobilier FCP	70850.121695	0.0	1	0		30.04.2025	1783.05	false	true	false	
54921460	1	Aegon Asset Management Investment Company (Ireland) PLC	9.04670275	0.0	1	0		31.10.2025	0.0	false	true	false	
125701322	1	Premium Selection UCITS ICAV	102.96160225	0.0	1	0		31.03.2025	0.0	false	true	false	
130419824	1	Amundi Index Solutions SICAV	123.30986	0.0	1	0		11.12.2025	1.828	false	true	false	
47319403	1	Progressive Opportunity Fund DIKE	94.6659525	0.0	1	0		31.12.2025	0.0	false	true	false	
47319319	1	MAN FUNDS VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3804156	1	BNP Paribas Funds SICAV	301.8234825	0.0	1	0		31.12.2025	0.0	false	true	false	
47319316	1	Progressive Opportunity Fund DIKE	95.8384825	0.0	1	0		31.12.2025	0.0	false	true	false	
22416030	1	JPMorgan Funds SICAV	73.65838	0.0	1	0		20.02.2025	0.82464	false	true	false	
22416030	1	JPMorgan Funds SICAV	73.65838	0.0	1	0		21.05.2025	0.06258	false	true	false	
22416030	1	JPMorgan Funds SICAV	73.65838	0.0	1	0		21.05.2025	0.75558	false	true	false	
22416030	1	JPMorgan Funds SICAV	73.65838	0.0	1	0		21.08.2025	0.82136	false	true	false	
22416030	1	JPMorgan Funds SICAV	73.65838	0.0	1	0		20.11.2025	0.81344	false	true	false	
21367437	1	PIMCO Funds Global Investors Series PLC	19.84298022	0.0	1	0		31.12.2025	0.0	false	true	false	
14289685	1	MI GAM Fund	27.3437759385	0.0	1	0		02.01.2025	0.0	false	true	false	
33950164	1	Specialized Investments SIF SICAV-SIF	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
47319300	1	Progressive Opportunity Fund DIKE	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45746530	1	Guggenheim Global Investments PLC	94.705565	0.0	1	0		31.12.2025	0.0	false	true	false	
130419738	1	Amundi Index Solutions SICAV	34.158655	0.0	1	0		11.12.2025	0.6903	false	true	false	
21367449	1	PIMCO Funds Global Investors Series PLC	17.7	0.0	1	0		31.12.2025	0.0	false	true	false	
38668718	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38668719	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38668716	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
127536248	1	BK Investment Grade VIII SV FCP	0.0	0.0	1	0			0.0	false	true	null	
38668717	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
47319350	1	Katch Fund Solutions SICAV-RAI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47319349	1	MAN FUNDS VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41814425	1	Element 25 Ltd	0.16906624	0.0	1	0			0.0	false	true	null	
114429243	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
2493384	1	Wacker Chemie AG	64.6098258	0.0	1	0		12.05.2025	2.343	false	true	false	
34736610	1	Bellevue Funds (Lux) SICAV	112.94409	0.0	1	0			0.0	false	true	null	
38668734	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38668735	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
29231692	1	Fidelity Funds SICAV	19.31718	0.0	1	0		08.08.2025	0.37141	false	true	false	
38668732	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38668733	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
135922665	1	Schroder International Selection Fund SICAV	90.2043449	0.0	1	0		03.01.2025	1.273	false	true	false	
135922665	1	Schroder International Selection Fund SICAV	90.2043449	0.0	1	0		08.04.2025	1.152	false	true	false	
135922665	1	Schroder International Selection Fund SICAV	90.2043449	0.0	1	0		09.07.2025	1.206	false	true	false	
135922665	1	Schroder International Selection Fund SICAV	90.2043449	0.0	1	0		08.10.2025	1.181	false	true	false	
38668730	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38668731	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38668728	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38668729	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38668726	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38668727	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38668724	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38668725	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38668722	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38668723	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
43126418	1	Schroder GAIA SICA	0.0	0.0	1	0			0.0	false	true	null	
43126419	1	Schroder GAIA SICA	0.0	0.0	1	0			0.0	false	true	null	
43126416	1	Schroder GAIA SICA	0.0	0.0	1	0			0.0	false	true	null	
43126417	1	Schroder GAIA SICA	0.0	0.0	1	0			0.0	false	true	null	
113642181	1	Franklin Templeton Investment Funds SICAV	11.85457	0.0	1	0		30.06.2025	0.0	false	true	false	
43126423	1	Schroder GAIA SICA	0.0	0.0	1	0			0.0	false	true	null	
43126420	1	Schroder GAIA SICA	0.0	0.0	1	0			0.0	false	true	null	
38932053	1	DPAM B SICAV	240.83201	0.0	1	0		09.04.2025	4.639	false	true	false	
110496414	1	Pictet SICA	0.0	0.0	1	0			0.0	false	true	null	
43126427	1	Schroder GAIA SICA	0.0	0.0	1	0			0.0	false	true	null	
110496412	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
43126425	1	Schroder GAIA SICA	0.0	0.0	1	0			0.0	false	true	null	
110496413	1	Pictet SICA	0.0	0.0	1	0			0.0	false	true	null	
3542077	1	Galapagos NV	25.906575	0.0	1	0			0.0	false	true	null	
110496410	1	The Jupiter Global Fund SICAV	104.9652025	0.0	1	0		30.09.2025	0.0	false	true	false	
110496411	1	Pictet SICAV	791.65178766	0.0	1	0		30.09.2025	17.101	false	true	false	
43126428	1	Schroder GAIA SICA	0.0	0.0	1	0			0.0	false	true	null	
43126429	1	Schroder GAIA SICA	0.0	0.0	1	0			0.0	false	true	null	
134160	1	Hypothekarbank Lenzburg AG	4040.0	0.0	1	0		20.03.2025	120.0	false	true	true	
135922689	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0			0.0	false	true	null	
3017779	1	BYD Electronic (International) Company Limited	3.4242156	0.0	1	0		29.07.2025	0.06374	false	true	false	
139592819	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3804185	1	BNP Paribas Funds SICAV	265.480955	0.0	1	0		31.12.2025	0.0	false	true	false	
110496434	1	Pictet SICAV	187.54919919	0.0	1	0		30.09.2025	11.218	false	true	false	
113642210	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110496435	1	Pictet SICAV	195.2671899	0.0	1	0		30.09.2025	11.885	false	true	false	
3804188	1	BNP Paribas Funds SICAV	285.430875	0.0	1	0		31.12.2025	0.0	false	true	false	
131730428	1	Bio-Key International Inc.	0.427101975	0.0	1	0			0.0	false	true	null	
110496433	1	Pictet SICAV	125.619039	0.0	1	0		30.09.2025	3.435	false	true	false	
113642209	1	Franklin Templeton Investment Funds SICAV	10.077315	0.0	1	0		30.06.2025	0.0	false	true	false	
3804176	1	BNP Paribas Funds SICAV	202.12321	0.0	1	0		02.05.2025	3.36	false	true	false	
125963176	1	DNCA Invest SICAV	0.0	0.0	1	0		25.07.2025	0.0	false	true	false	
125963177	1	DNCA Invest SICAV	0.0	0.0	1	0		25.07.2025	0.0	false	true	false	
24513882	1	Kambi Group plc	11.688112	0.0	1	0			0.0	false	true	null	
3804181	1	BNP Paribas Funds SICAV	364.560595	0.0	1	0		31.12.2025	0.0	false	true	false	
3804172	1	BNP Paribas Funds SICAV	299.280437	0.0	1	0		31.12.2025	0.0	false	true	false	
130419707	1	HSBC Global Funds ICAV	8.1535201	0.0	1	0		31.12.2025	0.0	false	true	false	
2493539	1	PATRIZIA SE	7.61149	0.0	1	0		09.06.2025	0.32812	false	true	false	
41815608	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118885210	1	abrdn SICAV I SICAV	12.9052903419	0.0	1	0		30.09.2025	0.0	false	true	false	
113904260	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
113642133	1	Variopartner SICAV	9.109595	0.0	1	0		30.06.2025	0.0	false	true	false	
38931982	1	DPAM B SICAV	76.87791	0.0	1	0		31.12.2025	0.0	false	true	false	
118885195	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118885193	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
2231362	1	Baidu Inc	103.515385	0.0	1	0			0.0	false	true	null	
4328481	1	Lonking Holdings Ltd	0.3012984	0.0	1	0		31.07.2025	0.01344	false	true	false	
32378251	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
113642159	1	PPSF (PMG Partners Special Funds) FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
39980563	1	A&Q Global Alpha Strategies XL Limited	1163.39	0.0	1	0		31.12.2025	0.0	false	true	false	
113642164	1	PPSF (PMG Partners Special Funds) FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
23989530	1	Amundi Funds SICAV	129.795445	0.0	1	0		30.06.2025	0.0	false	true	false	
1444962	1	Burberry Group plc	13.52349189	0.0	1	0			0.0	false	true	false	
113642161	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51515242	1	Amundi Index Solutions SICAV	28.71523	0.0	1	0		30.09.2025	0.0	false	true	false	
110496494	1	Candriam Equities L SICAV	141.45461	0.0	1	0		31.12.2025	0.0	false	true	false	
110496493	1	abrdn SICAV I SICAV	11.39034355	0.0	1	0		30.09.2025	0.0	false	true	false	
115215011	1	HSBC Global Funds ICA	1.000076571	0.0	1	0		31.12.2025	0.0	false	true	false	
118885225	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
46796359	1	Janus Henderson Capital Funds PLC	10.49803728	0.0	1	0		31.12.2025	0.0	false	true	false	
38145737	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50990995	1	Federated Hermes Investment Funds PLC	1.3919925222	0.0	1	0		31.12.2025	0.0	false	true	false	
32378176	1	BlackRock Strategic Funds SICA	112.16	0.0	1	0		31.05.2025	1.469	false	true	false	
116787783	1	abrdn SICAV I SICAV	5.5846163292	0.0	1	0		30.09.2025	0.0	false	true	false	
125963056	1	DNCA Invest SICAV	0.0	0.0	1	0		25.07.2025	0.0	false	true	false	
116787777	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
125963065	1	Invesco Funds SICAV	12.48	0.0	1	0		28.02.2025	0.0	false	true	false	
57282518	1	Northern Trust UCITS FGR Fund	16.51088505	0.0	1	0		21.02.2025	0.45767	false	true	false	
125963070	1	Invesco Funds SICAV	11.78013	0.0	1	0		11.03.2025	0.37027	false	true	false	
14814240	1	Goldbank Mining Corporation	0.21674475	0.0	1	0			0.0	false	true	false	
125963073	1	Invesco Funds SICAV	12.33843	0.0	1	0		28.02.2025	0.0	false	true	false	
125963080	1	CB-Accent Lux SICA	111.42	0.0	1	0			0.0	false	true	null	
32378149	1	Nordea 1 SICAV	94.28989125	0.0	1	0		31.12.2025	0.0	false	true	false	
2231538	1	Goldman Sachs Trust	17.2472825	0.0	1	0			0.0	false	true	null	
39980726	1	A&Q Neutral Alpha Strategies XL Limited	1097.373	0.0	1	0		31.12.2025	0.0	false	true	false	
39980727	1	DWS Invest II SICAV	109.919965	0.0	1	0		07.03.2025	3.84	false	true	false	
116787759	1	UBAM SICAV	96.2346075	0.0	1	0		31.12.2025	0.0	false	true	false	
12192864	1	Jupiter Asset Management Series PLC	10.210518	0.0	1	0		31.12.2025	0.0	false	true	false	
116787754	1	UBAM SICAV	104.19	0.0	1	0		31.12.2025	0.0	false	true	false	
31329539	1	Pictet SICAV	122.80739	0.0	1	0		30.09.2025	3.965	false	true	false	
52301760	1	JPMorgan Funds SICAV	66.9372025	0.0	1	0		30.06.2025	0.22458	false	true	false	
116787752	1	UBAM SICAV	88.526015	0.0	1	0		25.04.2025	3.028	false	true	false	
116787753	1	UBAM SICAV	81.8473475	0.0	1	0		07.01.2025	0.27578	false	true	false	
116787753	1	UBAM SICAV	81.8473475	0.0	1	0		07.01.2025	0.08747	false	true	false	
116787753	1	UBAM SICAV	81.8473475	0.0	1	0		06.02.2025	0.3621	false	true	false	
116787753	1	UBAM SICAV	81.8473475	0.0	1	0		06.03.2025	0.35442	false	true	false	
116787753	1	UBAM SICAV	81.8473475	0.0	1	0		04.04.2025	0.34252	false	true	false	
116787753	1	UBAM SICAV	81.8473475	0.0	1	0		07.05.2025	0.32816	false	true	false	
116787753	1	UBAM SICAV	81.8473475	0.0	1	0		05.06.2025	0.32798	false	true	false	
116787753	1	UBAM SICAV	81.8473475	0.0	1	0		07.07.2025	0.32674	false	true	false	
116787753	1	UBAM SICAV	81.8473475	0.0	1	0		06.08.2025	0.33109	false	true	false	
116787753	1	UBAM SICAV	81.8473475	0.0	1	0		05.09.2025	0.32707	false	true	false	
116787753	1	UBAM SICAV	81.8473475	0.0	1	0		04.12.2025	0.32838	false	true	false	
116787732	1	Vontobel Fund SICAV	49.4971071	0.0	1	0		31.08.2025	0.0	false	true	false	
125963104	1	Invesco Funds SICAV	11.48237	0.0	1	0		11.03.2025	0.43471	false	true	false	
116787733	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
116787741	1	Vontobel Fund SICA	124.39694313	0.0	1	0		27.03.2025	3.137	false	true	false	
116787741	1	Vontobel Fund SICA	124.39694313	0.0	1	0		30.06.2025	1.993	false	true	false	
116787741	1	Vontobel Fund SICA	124.39694313	0.0	1	0		26.09.2025	2.259	false	true	false	
22678964	1	The Resolution Fund International (Ireland) Plc	0.0	0.0	1	0			0.0	false	true	null	
658661	1	LUKB Expert Effektenfonds	305.6	0.0	1	0		29.04.2025	0.8	false	true	true	
46796346	1	Legal & General SICAV	0.0	0.0	1	0			0.0	false	true	null	
145359966	1	AIFU Inc.	2.1153075	0.0	1	0			0.0	false	true	null	
39980700	1	A&Q Neutral Alpha Strategies XL Limited	1032.308088	0.0	1	0		31.12.2025	0.0	false	true	false	
125176436	1	Invesco Funds SICA	11.59403	0.0	1	0		28.02.2025	0.0	false	true	false	
139855189	1	Zeta Network Group	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
130419394	1	Xtrackers II SICAV	26.7881645	0.0	1	0		06.03.2025	0.11502	false	true	false	
130419394	1	Xtrackers II SICAV	26.7881645	0.0	1	0		05.06.2025	0.11274	false	true	false	
130419394	1	Xtrackers II SICAV	26.7881645	0.0	1	0		04.09.2025	0.11262	false	true	false	
130419394	1	Xtrackers II SICAV	26.7881645	0.0	1	0		04.12.2025	0.1122	false	true	false	
44961707	1	Janus Henderson Horizon Fund SICAV	28.9934495	0.0	1	0		30.06.2025	0.0	false	true	false	
21630028	1	Agios Pharmaceuticals Inc	21.565045	0.0	1	0			0.0	false	true	null	
3018021	1	La Francaise Systematic ETF Dachfonds	16.676421	0.0	1	0			0.0	false	true	null	
125176428	1	Invesco Funds SICAV	11.46376	0.0	1	0		28.02.2025	0.0	false	true	false	
138806616	1	Lombard Odier Funds SICAV	10.3830773	0.0	1	0		30.09.2025	0.0076	false	true	false	
32902377	1	Capital International Fund SICAV	26.18378217	0.0	1	0		31.12.2025	0.0	false	true	false	
129895057	1	Vontobel Fund (CH)	106.94	0.0	1	0		12.06.2025	0.4	false	true	true	
129895057	1	Vontobel Fund (CH)	106.94	0.0	1	0		22.10.2025	0.0	false	true	true	
113904634	1	Federated Hermes Investment Funds PLC	1.0966923171	0.0	1	0		23.01.2025	0.01334	false	true	false	
113904634	1	Federated Hermes Investment Funds PLC	1.0966923171	0.0	1	0		23.01.2025	1.07E-4	false	true	false	
113904634	1	Federated Hermes Investment Funds PLC	1.0966923171	0.0	1	0		24.04.2025	0.01316	false	true	false	
113904634	1	Federated Hermes Investment Funds PLC	1.0966923171	0.0	1	0		22.07.2025	0.01339	false	true	false	
113904634	1	Federated Hermes Investment Funds PLC	1.0966923171	0.0	1	0		22.10.2025	0.01226	false	true	false	
138806647	1	Coller Secondaries SICAV S	4.81189465	0.0	1	0			0.0	false	true	null	
32902341	1	Capital International Fund SICAV	26.212185	0.0	1	0		31.12.2025	0.0	false	true	false	
1969444	1	Tse Sui Luen Jewellery (International) Ltd	0.0905931	0.0	1	0			0.0	false	true	false	
125176397	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.817	false	true	false	
22154350	1	Amundi Equilibre Climat FCP	142.27345	0.0	1	0		30.06.2025	0.0	false	true	false	
138806649	1	Coller Secondaries SICAV S	0.0	0.0	1	0			0.0	false	true	null	
134468	1	Nidwaldner Kantonalbank	3000.0	0.0	1	0		17.02.2025	65.0	false	true	true	
32902310	1	AC Immune SA	2.487665	0.0	1	0			0.0	false	true	true	
33689435	1	H.A.M. Global Convertible Bond Fund	1327.497825	0.0	1	0		31.12.2025	0.0	false	true	false	
29756572	1	Schroder International Selection Fund SICA	163.1527187208	0.0	1	0		31.12.2025	0.0	false	true	false	
33689436	1	H.A.M. Global Convertible Bond Fund	1364.4367175	0.0	1	0		31.12.2025	0.0	false	true	false	
33689437	1	H.A.M. Global Convertible Bond Fund	1309.4	0.0	1	0		31.12.2025	0.0	false	true	false	
47058833	1	Capital International Fund SICAV	9.82557882	0.0	1	0		10.01.2025	0.01404	false	true	false	
47058833	1	Capital International Fund SICAV	9.82557882	0.0	1	0		10.01.2025	0.00624	false	true	false	
47058833	1	Capital International Fund SICAV	9.82557882	0.0	1	0		10.02.2025	0.02097	false	true	false	
47058833	1	Capital International Fund SICAV	9.82557882	0.0	1	0		10.03.2025	0.02115	false	true	false	
47058833	1	Capital International Fund SICAV	9.82557882	0.0	1	0		08.04.2025	0.02036	false	true	false	
47058833	1	Capital International Fund SICAV	9.82557882	0.0	1	0		12.05.2025	0.02071	false	true	false	
47058833	1	Capital International Fund SICAV	9.82557882	0.0	1	0		10.06.2025	0.02066	false	true	false	
47058833	1	Capital International Fund SICAV	9.82557882	0.0	1	0		08.07.2025	0.0201	false	true	false	
47058833	1	Capital International Fund SICAV	9.82557882	0.0	1	0		08.08.2025	0.02018	false	true	false	
47058833	1	Capital International Fund SICAV	9.82557882	0.0	1	0		09.09.2025	0.02002	false	true	false	
47058833	1	Capital International Fund SICAV	9.82557882	0.0	1	0		08.10.2025	0.01998	false	true	false	
47058833	1	Capital International Fund SICAV	9.82557882	0.0	1	0		10.11.2025	0.01972	false	true	false	
47058833	1	Capital International Fund SICAV	9.82557882	0.0	1	0		08.12.2025	0.02	false	true	false	
125176350	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.73439	false	true	false	
130419374	1	Xtrackers II SICAV	27.941054	0.0	1	0		06.03.2025	0.12461	false	true	false	
130419374	1	Xtrackers II SICAV	27.941054	0.0	1	0		05.06.2025	0.12213	false	true	false	
130419374	1	Xtrackers II SICAV	27.941054	0.0	1	0		04.09.2025	0.12201	false	true	false	
130419374	1	Xtrackers II SICAV	27.941054	0.0	1	0		04.12.2025	0.12155	false	true	false	
44961728	1	Janus Henderson Horizon Fund SICAV	28.8141325	0.0	1	0		30.06.2025	0.0	false	true	false	
25824506	1	Suisse Romande Property Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	true	
25824506	1	Suisse Romande Property Fund	0.0	0.0	1	0		30.04.2025	1.42	false	true	true	
25824508	1	Janus Henderson Capital Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14028118	1	Perpetual Investment Services Europe ICAV	0.0	0.0	1	0		02.01.2025	0.0	false	true	false	
3804603	1	Schroder International Selection Fund SICAV	289.9714225	0.0	1	0		31.12.2025	0.0	false	true	false	
46796623	1	Man Funds PLC -Man Systematic China A Equity	130.65787	0.0	1	0			0.0	false	true	null	
52301465	1	Aperture Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
48631663	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52301460	1	UBS (Lux) Bond SICAV	92.9863825	0.0	1	0		31.05.2025	3.516	false	true	false	
46796615	1	Man Funds PLC -Man Systematic China A Equity	13.81861418	0.0	1	0			0.0	false	true	null	
3804591	1	Atari S.A.	0.10933375	0.0	1	0			0.0	false	true	false	
125176544	1	PAION AG	0.0122826	0.0	1	0			0.0	false	true	null	
46796626	1	Man Funds PLC -Man Systematic China A Equity	148.88	0.0	1	0			0.0	false	true	null	
46534494	1	Mirova Funds SICA	172.71941	0.0	1	0			0.0	false	true	null	
125176558	1	Switzerland Invest	9.47	0.0	1	0		10.01.2025	0.1	false	true	false	
125176558	1	Switzerland Invest	9.47	0.0	1	0		09.04.2025	0.1	false	true	false	
125176558	1	Switzerland Invest	9.47	0.0	1	0		09.07.2025	0.1	false	true	false	
125176558	1	Switzerland Invest	9.47	0.0	1	0		10.10.2025	0.1	false	true	false	
46796625	1	Man Funds PLC -Man Systematic China A Equity	140.533415	0.0	1	0			0.0	false	true	null	
11668783	1	Swisscanto (CH) Investment Fund IV	2249.2409	0.0	1	0		27.01.2025	10.65	false	true	true	
11668783	1	Swisscanto (CH) Investment Fund IV	2249.2409	0.0	1	0		27.01.2025	6.9	false	true	false	
1445302	1	AEON Mall Co., Ltd.	0.0	0.0	1	0		02.05.2025	0.14292	false	true	false	
1445302	1	AEON Mall Co., Ltd.	0.0	0.0	1	0		01.07.2025	0.0	false	true	false	
113904511	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.06332	false	true	false	
113904511	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.49132	false	true	false	
46534524	1	Amundi Soluzioni Italia FCP	0.0	0.0	1	0			0.0	false	true	null	
14290200	1	Good Buildings Swiss Real Estate Fund	0.0	0.0	1	0		25.04.2025	0.0	false	true	true	
24513717	1	PT Link Net Tbk	0.1933657	0.0	1	0			0.0	false	true	null	
138806669	1	JPMorgan Funds SICAV	24.96591356	0.0	1	0		30.06.2025	0.18806	false	true	false	
138806678	1	Coller Secondaries SICAV S	5.49357895	0.0	1	0		31.12.2025	0.0	false	true	false	
24513702	1	Moneyboxx Finance Ltd	0.5455866	0.0	1	0		16.12.2025	0.08763	false	true	false	
32640037	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138806687	1	Coller Secondaries SICAV S	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1183218	1	Exact Sciences Corporation	80.46091	0.0	1	0			0.0	false	true	null	
44175171	1	Millennia SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44175179	1	T.Rowe Price Funds SICAV	20.836175	0.0	1	0		31.12.2025	0.0	false	true	false	
658942	1	First Tractor Company Limited	0.8509644	0.0	1	0		18.07.2025	0.03303	false	true	false	
658942	1	First Tractor Company Limited	0.8509644	0.0	1	0		31.10.2025	0.00774	false	true	false	
46796598	1	Man Funds PLC -Man Systematic China A Equity	172.61900838	0.0	1	0			0.0	false	true	null	
23727978	1	CS Investment Funds 1 SICAV	112.039995	0.0	1	0		31.10.2025	0.0	false	true	false	
2231843	1	Eutelsat Communications	1.587433	0.0	1	0			0.0	false	true	false	
33950742	1	Candriam Bonds SICAV	948.68197	0.0	1	0		11.02.2025	13.234	false	true	false	
33950742	1	Candriam Bonds SICAV	948.68197	0.0	1	0		11.02.2025	0.4113	false	true	false	
33950742	1	Candriam Bonds SICAV	948.68197	0.0	1	0		13.05.2025	9.61	false	true	false	
33950742	1	Candriam Bonds SICAV	948.68197	0.0	1	0		11.08.2025	7.153	false	true	false	
33950742	1	Candriam Bonds SICAV	948.68197	0.0	1	0		11.11.2025	12.667	false	true	false	
11669156	1	SG IS Fund SICAV	1313.0369245	0.0	1	0		31.12.2025	0.0	false	true	false	
33688611	1	PI Privatinvestor SICAV	1540.51719	0.0	1	0		31.12.2025	0.0	false	true	false	
3542551	1	International Asset Management Fund FCP	59.672965	0.0	1	0			0.0	false	true	null	
11931283	1	Goldman Sachs Funds III SICAV	8441.90542	0.0	1	0		30.09.2025	0.0	false	true	false	
42077357	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
21892990	1	BPSA FONDS LUX FCP	101.93	0.0	1	0		31.12.2025	0.0	false	true	false	
42077363	1	abrdn SICAV I SICAV	7.3910741458	0.0	1	0		30.09.2025	0.0	false	true	false	
12979959	1	iShares Southeast Asia Trust	7.8828875	0.0	1	0		28.03.2025	0.07928	false	true	false	
12979959	1	iShares Southeast Asia Trust	7.8828875	0.0	1	0		30.06.2025	0.11144	false	true	false	
12979959	1	iShares Southeast Asia Trust	7.8828875	0.0	1	0		30.09.2025	0.09547	false	true	false	
42077361	1	abrdn SICAV I SICAV	6.4732351822	0.0	1	0		30.09.2025	0.0	false	true	false	
42077367	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.01.2025	0.02497	false	true	false	
42077367	1	abrdn SICAV I SICAV	0.0	0.0	1	0		28.02.2025	0.0239	false	true	false	
42077367	1	abrdn SICAV I SICAV	0.0	0.0	1	0		01.04.2025	0.02237	false	true	false	
42077367	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.04.2025	0.02534	false	true	false	
42077367	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.05.2025	0.02311	false	true	false	
42077367	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.06.2025	0.0224	false	true	false	
42077367	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.07.2025	0.0241	false	true	false	
42077367	1	abrdn SICAV I SICAV	0.0	0.0	1	0		29.08.2025	0.02338	false	true	false	
42077367	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.02248	false	true	false	
12979953	1	Alerion CleanPower	17.15842	0.0	1	0		07.05.2025	0.56888	false	true	false	
42077371	1	Aberdeen Global SICAV	0.0	0.0	1	0			0.0	false	true	null	
42077369	1	abrdn SICAV I SICAV	7.6222838	0.0	1	0		31.01.2025	0.03748	false	true	false	
42077369	1	abrdn SICAV I SICAV	7.6222838	0.0	1	0		28.02.2025	0.0358	false	true	false	
42077369	1	abrdn SICAV I SICAV	7.6222838	0.0	1	0		31.03.2025	0.03464	false	true	false	
42077369	1	abrdn SICAV I SICAV	7.6222838	0.0	1	0		30.04.2025	0.03925	false	true	false	
42077369	1	abrdn SICAV I SICAV	7.6222838	0.0	1	0		30.05.2025	0.03579	false	true	false	
42077369	1	abrdn SICAV I SICAV	7.6222838	0.0	1	0		30.06.2025	0.03539	false	true	false	
42077369	1	abrdn SICAV I SICAV	7.6222838	0.0	1	0		31.07.2025	0.03735	false	true	false	
42077369	1	abrdn SICAV I SICAV	7.6222838	0.0	1	0		29.08.2025	0.0376	false	true	false	
42077369	1	abrdn SICAV I SICAV	7.6222838	0.0	1	0		30.09.2025	0.03587	false	true	false	
42077369	1	abrdn SICAV I SICAV	7.6222838	0.0	1	0		31.10.2025	0.03747	false	true	false	
42077369	1	abrdn SICAV I SICAV	7.6222838	0.0	1	0		28.11.2025	0.0365	false	true	false	
21892979	1	ACATIS Value Event Fonds	1239.77959	0.0	1	0		21.01.2025	6.617	false	true	false	
21892979	1	ACATIS Value Event Fonds	1239.77959	0.0	1	0		18.02.2025	6.662	false	true	false	
21892979	1	ACATIS Value Event Fonds	1239.77959	0.0	1	0		18.03.2025	6.872	false	true	false	
21892979	1	ACATIS Value Event Fonds	1239.77959	0.0	1	0		16.04.2025	6.432	false	true	false	
21892979	1	ACATIS Value Event Fonds	1239.77959	0.0	1	0		16.05.2025	6.225	false	true	false	
21892979	1	ACATIS Value Event Fonds	1239.77959	0.0	1	0		17.06.2025	6.506	false	true	false	
21892979	1	ACATIS Value Event Fonds	1239.77959	0.0	1	0		16.07.2025	6.36	false	true	false	
21892979	1	ACATIS Value Event Fonds	1239.77959	0.0	1	0		18.08.2025	6.384	false	true	false	
21892979	1	ACATIS Value Event Fonds	1239.77959	0.0	1	0		16.09.2025	6.282	false	true	false	
21892979	1	ACATIS Value Event Fonds	1239.77959	0.0	1	0		16.10.2025	6.267	false	true	false	
21892979	1	ACATIS Value Event Fonds	1239.77959	0.0	1	0		18.11.2025	6.251	false	true	false	
21892979	1	ACATIS Value Event Fonds	1239.77959	0.0	1	0		16.12.2025	6.244	false	true	false	
42077375	1	abrdn SICAV I SICAV	6.78864885	0.0	1	0		31.01.2025	0.0363	false	true	false	
42077375	1	abrdn SICAV I SICAV	6.78864885	0.0	1	0		28.02.2025	0.03513	false	true	false	
42077375	1	abrdn SICAV I SICAV	6.78864885	0.0	1	0		31.03.2025	0.03144	false	true	false	
42077375	1	abrdn SICAV I SICAV	6.78864885	0.0	1	0		30.04.2025	0.03604	false	true	false	
42077375	1	abrdn SICAV I SICAV	6.78864885	0.0	1	0		30.05.2025	0.03325	false	true	false	
42077375	1	abrdn SICAV I SICAV	6.78864885	0.0	1	0		30.06.2025	0.03124	false	true	false	
42077375	1	abrdn SICAV I SICAV	6.78864885	0.0	1	0		31.07.2025	0.03272	false	true	false	
42077375	1	abrdn SICAV I SICAV	6.78864885	0.0	1	0		29.08.2025	0.03504	false	true	false	
42077375	1	abrdn SICAV I SICAV	6.78864885	0.0	1	0		30.09.2025	0.03333	false	true	false	
42077375	1	abrdn SICAV I SICAV	6.78864885	0.0	1	0		31.10.2025	0.03389	false	true	false	
42077375	1	abrdn SICAV I SICAV	6.78864885	0.0	1	0		28.11.2025	0.03219	false	true	false	
42077373	1	Aberdeen Global SICAV	0.0	0.0	1	0		31.01.2025	0.03362	false	true	false	
110233819	1	Credit Suisse Logistics Property Partners SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18747218	1	Nordea 1 SICAV	141.349838325	0.0	1	0		31.01.2025	0.0	false	true	false	
18747216	1	Nordea 1 SICAV	112.019317275	0.0	1	0		31.01.2025	0.0	false	true	false	
1445464	1	Equator Investments Cayman Ltd	0.0	0.0	1	0			0.0	false	true	null	
2494070	1	Schroder International Selection Fund SICAV	198.11396465	0.0	1	0		03.01.2025	1.482	false	true	false	
2494070	1	Schroder International Selection Fund SICAV	198.11396465	0.0	1	0		03.01.2025	2.165	false	true	false	
2494070	1	Schroder International Selection Fund SICAV	198.11396465	0.0	1	0		08.04.2025	3.646	false	true	false	
46795928	1	Janus Henderson Capital Funds PLC	10.83688238	0.0	1	0		31.12.2025	0.0	false	true	false	
21630745	1	UBS (Lux) Equity SICAV	279.7355525	0.0	1	0		31.05.2025	6.187	false	true	false	
111544570	1	Wealth Fund FCP	72.23	0.0	1	0		31.10.2025	0.0	false	true	false	
110233842	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
132516231	1	PrivilEdge SICAV	10.7974168	0.0	1	0		30.09.2025	0.00236	false	true	false	
132516231	1	PrivilEdge SICAV	10.7974168	0.0	1	0		10.12.2025	0.20066	false	true	false	
110233841	1	Managed Investments PCC Lt	984.369	0.0	1	0		31.05.2025	0.0	false	true	false	
52301177	1	BW Energy Limited	3.6955893	0.0	1	0			0.0	false	true	null	
132516232	1	PrivilEdge SICAV	11.201860425	0.0	1	0		30.09.2025	0.18207	false	true	false	
11144900	1	Hallador Energy Company	15.08444	0.0	1	0			0.0	false	true	null	
1445474	1	Equator Investments Cayman Ltd	0.0	0.0	1	0			0.0	false	true	null	
113641650	1	Echiquier SMID Blend Euro SRI FCP	10292.6327	0.0	1	0			0.0	false	true	null	
110233835	1	Brown Advisory Funds plc	11.8441375	0.0	1	0		31.10.2025	0.0	false	true	false	
40242203	1	Swisscanto (CH) Index Fund IV	271.6168	0.0	1	0		20.01.2025	0.0	false	true	true	
40242203	1	Swisscanto (CH) Index Fund IV	271.6168	0.0	1	0		30.09.2025	0.0	false	true	true	
46795850	1	Natixis International Funds (Lux) I SICAV	233.33347	0.0	1	0		31.12.2025	0.0	false	true	false	
38931667	1	PrivilEdge SICA	16.19637605	0.0	1	0		30.09.2025	0.20286	false	true	false	
134791	1	Incyte Corporation	78.2505325	0.0	1	0			0.0	false	true	null	
52301201	1	AXA IM World Access Vehicle ICAV	1372.39883	0.0	1	0		31.12.2025	0.0	false	true	false	
29232938	1	Fidelity Funds SICAV	1.261766304	0.0	1	0		08.08.2025	0.08008	false	true	false	
29232939	1	Fidelity Funds SICAV	20.677725	0.0	1	0		30.04.2025	0.0	false	true	false	
396944	1	Mountview Estates PLC	96.17771025	0.0	1	0		31.03.2025	2.855	false	true	false	
396944	1	Mountview Estates PLC	96.17771025	0.0	1	0		18.08.2025	3.0	false	true	false	
3804835	1	PIMCO Funds Global Investors Series PLC	7.72	0.0	1	0		31.03.2025	0.02218	false	true	false	
3804835	1	PIMCO Funds Global Investors Series PLC	7.72	0.0	1	0		30.06.2025	0.10937	false	true	false	
3804835	1	PIMCO Funds Global Investors Series PLC	7.72	0.0	1	0		30.09.2025	0.06369	false	true	false	
52301236	1	Select Investment Series III SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52301237	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
52301232	1	Select Investment Series III SICA	14.0941275	0.0	1	0		31.12.2025	0.0	false	true	false	
1969838	1	BlackRock Global Funds SICAV	7.70067	0.0	1	0		08.01.2025	0.03414	false	true	false	
1969838	1	BlackRock Global Funds SICAV	7.70067	0.0	1	0		07.02.2025	0.0368	false	true	false	
1969838	1	BlackRock Global Funds SICAV	7.70067	0.0	1	0		07.03.2025	0.02962	false	true	false	
1969838	1	BlackRock Global Funds SICAV	7.70067	0.0	1	0		07.04.2025	0.03241	false	true	false	
1969838	1	BlackRock Global Funds SICAV	7.70067	0.0	1	0		12.05.2025	0.03071	false	true	false	
1969838	1	BlackRock Global Funds SICAV	7.70067	0.0	1	0		06.06.2025	0.03144	false	true	false	
1969838	1	BlackRock Global Funds SICAV	7.70067	0.0	1	0		07.07.2025	0.03019	false	true	false	
1969838	1	BlackRock Global Funds SICAV	7.70067	0.0	1	0		07.08.2025	0.02987	false	true	false	
1969838	1	BlackRock Global Funds SICAV	7.70067	0.0	1	0		05.09.2025	0.02837	false	true	false	
1969838	1	BlackRock Global Funds SICAV	7.70067	0.0	1	0		07.10.2025	0.03159	false	true	false	
1969838	1	BlackRock Global Funds SICAV	7.70067	0.0	1	0		07.11.2025	0.03134	false	true	false	
1969838	1	BlackRock Global Funds SICAV	7.70067	0.0	1	0		05.12.2025	0.03011	false	true	false	
113641591	1	Global X ETFs ICAV-Global X Internet of Things UCITS ETF	11.4258295	0.0	1	0		30.06.2025	0.0	false	true	false	
113641589	1	MainFirst SICAV	87.68623	0.0	1	0		31.12.2025	0.0	false	true	false	
52301224	1	Select Investment Series III SICA	0.0	0.0	1	0			0.0	false	true	null	
1969833	1	BlackRock Global Funds SICAV	18.254549	0.0	1	0		31.08.2025	0.0	false	true	false	
113641598	1	MainFirst SICAV	100.0315415	0.0	1	0		31.12.2025	0.0	false	true	false	
396990	1	MS International PLC	15.4523745	0.0	1	0		17.01.2025	0.05573	false	true	false	
396990	1	MS International PLC	15.4523745	0.0	1	0		22.08.2025	0.19512	false	true	false	
1969831	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		02.01.2025	0.03293	false	true	false	
1969831	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		03.02.2025	0.03566	false	true	false	
1969831	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		03.03.2025	0.02927	false	true	false	
1969831	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		01.04.2025	0.03207	false	true	false	
1969831	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		02.05.2025	0.02895	false	true	false	
1969831	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		02.06.2025	0.03012	false	true	false	
1969831	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		01.07.2025	0.02898	false	true	false	
1969831	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		01.08.2025	0.02881	false	true	false	
1969831	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		02.09.2025	0.02758	false	true	false	
1969831	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		01.10.2025	0.03047	false	true	false	
1969831	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		03.11.2025	0.03038	false	true	false	
1969831	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		01.12.2025	0.02903	false	true	false	
52301219	1	Select Investment Series III SICA	12.1293475	0.0	1	0		31.12.2025	0.0	false	true	false	
118884822	1	Lhyfe	2.651925	0.0	1	0			0.0	false	true	false	
21893004	1	BPSA FONDS LUX FCP	150.49907	0.0	1	0		31.12.2025	0.0	false	true	false	
118884821	1	KBI Funds ICAV	10.187114	0.0	1	0		31.08.2025	0.0	false	true	false	
21893002	1	BPSA FONDS LUX FCP	132.16	0.0	1	0		31.12.2025	0.0	false	true	false	
129894772	1	Lombard Odier Funds IV SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
11669113	1	Institutional Cash Series PLC	101.57719505	0.0	1	0		30.09.2025	0.0	false	true	false	
21892994	1	BPSA FONDS LUX FCP	111.30641	0.0	1	0		31.12.2025	0.0	false	true	false	
21892993	1	Deka DAX (R) ex Financials 30 UCITS ETF	32.2930025	0.0	1	0		10.03.2025	0.10507	false	true	false	
21892993	1	Deka DAX (R) ex Financials 30 UCITS ETF	32.2930025	0.0	1	0		10.06.2025	0.39444	false	true	false	
21892993	1	Deka DAX (R) ex Financials 30 UCITS ETF	32.2930025	0.0	1	0		10.09.2025	0.17765	false	true	false	
21892993	1	Deka DAX (R) ex Financials 30 UCITS ETF	32.2930025	0.0	1	0		10.12.2025	0.00934	false	true	false	
46795793	1	EMPIRA Fonds SCS SICAV-SIF	82.432995	0.0	1	0			0.0	false	true	null	
21106590	1	BNP Paribas Funds SICAV	257.329775	0.0	1	0		31.12.2025	0.0	false	true	false	
1969916	1	BlackRock Global Funds SICAV	14.13374	0.0	1	0		31.08.2025	0.0	false	true	false	
118884848	1	KBI Funds ICAV	9.4659765	0.0	1	0		31.08.2025	0.0	false	true	false	
1969908	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		02.01.2025	0.02426	false	true	false	
1969908	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		03.02.2025	0.02727	false	true	false	
1969908	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		03.03.2025	0.02172	false	true	false	
1969908	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		01.04.2025	0.02382	false	true	false	
1969908	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		02.05.2025	0.0217	false	true	false	
1969908	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		02.06.2025	0.02288	false	true	false	
1969908	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		01.07.2025	0.02164	false	true	false	
1969908	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		01.08.2025	0.02126	false	true	false	
1969908	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		02.09.2025	0.02041	false	true	false	
1969908	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		01.10.2025	0.02249	false	true	false	
1969908	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		03.11.2025	0.02277	false	true	false	
1969908	1	BlackRock Global Funds SICAV	7.4550725	0.0	1	0		01.12.2025	0.02189	false	true	false	
118884861	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
118884859	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3542727	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		11.02.2025	24.443	false	true	true	
3542727	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		11.02.2025	22.484	false	true	false	
12979767	1	State Street Liquidity PLC	0.79225	0.0	1	0		02.01.2025	0.00354	false	true	false	
12979767	1	State Street Liquidity PLC	0.79225	0.0	1	0		02.01.2025	9.1E-6	false	true	false	
39980386	1	Amundi Index Solutions SICAV	1032.24	0.0	1	0		30.09.2025	0.0	false	true	false	
39980384	1	Amundi Index Solutions SICAV	852.32	0.0	1	0			0.0	false	true	null	
113641923	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39980389	1	A&Q Global Alpha Strategies XL Limited	1085.461725	0.0	1	0		31.12.2025	0.0	false	true	false	
1445657	1	Calamos Convertible Opportunities And Income Fund	8.30278	0.0	1	0		10.01.2025	0.08706	false	true	false	
1445657	1	Calamos Convertible Opportunities And Income Fund	8.30278	0.0	1	0		21.02.2025	0.08545	false	true	false	
1445657	1	Calamos Convertible Opportunities And Income Fund	8.30278	0.0	1	0		20.03.2025	0.08385	false	true	false	
1445657	1	Calamos Convertible Opportunities And Income Fund	8.30278	0.0	1	0		21.04.2025	0.07673	false	true	false	
1445657	1	Calamos Convertible Opportunities And Income Fund	8.30278	0.0	1	0		20.05.2025	0.07896	false	true	false	
1445657	1	Calamos Convertible Opportunities And Income Fund	8.30278	0.0	1	0		20.06.2025	0.07767	false	true	false	
1445657	1	Calamos Convertible Opportunities And Income Fund	8.30278	0.0	1	0		21.07.2025	0.07577	false	true	false	
1445657	1	Calamos Convertible Opportunities And Income Fund	8.30278	0.0	1	0		19.08.2025	0.07659	false	true	false	
1445657	1	Calamos Convertible Opportunities And Income Fund	8.30278	0.0	1	0		22.09.2025	0.07539	false	true	false	
1445657	1	Calamos Convertible Opportunities And Income Fund	8.30278	0.0	1	0		21.10.2025	0.07559	false	true	false	
1445657	1	Calamos Convertible Opportunities And Income Fund	8.30278	0.0	1	0		21.11.2025	0.07682	false	true	false	
1445657	1	Calamos Convertible Opportunities And Income Fund	8.30278	0.0	1	0		19.12.2025	0.0756	false	true	false	
1969931	1	First Sentier Investors Global Umbrella Fund PLC	18.284892325	0.0	1	0		31.12.2025	0.0	false	true	false	
53611556	1	Robeco Capital Growth Funds SICAV	152.14369	0.0	1	0		31.12.2025	0.0	false	true	false	
659217	1	Mycronic AB	0.0	0.0	1	0		14.05.2025	0.47549	false	true	false	
659217	1	Mycronic AB	0.0	0.0	1	0		14.05.2025	0.1729	false	true	false	
659217	1	Mycronic AB	0.0	0.0	1	0		03.06.2025	0.0	false	true	false	
1969922	1	BlackRock Global Funds SICAV	16.6134825	0.0	1	0		31.08.2025	0.0	false	true	false	
53873704	1	Amundi Funds SICAV	39.13715	0.0	1	0		30.06.2025	0.0	false	true	false	
1969980	1	First Sentier Investors Global Umbrella Fund PLC	25.57557295	0.0	1	0		31.12.2025	0.0	false	true	false	
113641954	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134958	1	BlackRock Global Funds SICAV	4.4445225	0.0	1	0		02.01.2025	0.02602	false	true	false	
134958	1	BlackRock Global Funds SICAV	4.4445225	0.0	1	0		03.02.2025	0.02305	false	true	false	
134958	1	BlackRock Global Funds SICAV	4.4445225	0.0	1	0		03.03.2025	0.02134	false	true	false	
134958	1	BlackRock Global Funds SICAV	4.4445225	0.0	1	0		01.04.2025	0.02283	false	true	false	
134958	1	BlackRock Global Funds SICAV	4.4445225	0.0	1	0		02.05.2025	0.02093	false	true	false	
134958	1	BlackRock Global Funds SICAV	4.4445225	0.0	1	0		02.06.2025	0.02118	false	true	false	
134958	1	BlackRock Global Funds SICAV	4.4445225	0.0	1	0		01.07.2025	0.02078	false	true	false	
134958	1	BlackRock Global Funds SICAV	4.4445225	0.0	1	0		01.08.2025	0.0212	false	true	false	
134958	1	BlackRock Global Funds SICAV	4.4445225	0.0	1	0		02.09.2025	0.01962	false	true	false	
134958	1	BlackRock Global Funds SICAV	4.4445225	0.0	1	0		01.10.2025	0.02117	false	true	false	
134958	1	BlackRock Global Funds SICAV	4.4445225	0.0	1	0		03.11.2025	0.02062	false	true	false	
134958	1	BlackRock Global Funds SICAV	4.4445225	0.0	1	0		01.12.2025	0.01835	false	true	false	
3542796	1	Kingsrose Mining Ltd	0.020076616	0.0	1	0			0.0	false	true	null	
39980383	1	Amundi Index Solutions SICAV	1020.84	0.0	1	0		30.09.2025	0.0	false	true	false	
397124	1	HSBC Portfolio Selection Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
19009127	1	Principal Global Investors Fund	7.32	0.0	1	0		08.01.2025	0.1039	false	true	false	
19009127	1	Principal Global Investors Fund	7.32	0.0	1	0		07.04.2025	0.0981	false	true	false	
19009127	1	Principal Global Investors Fund	7.32	0.0	1	0		07.07.2025	0.095	false	true	false	
19009127	1	Principal Global Investors Fund	7.32	0.0	1	0		07.10.2025	0.0995	false	true	false	
12980110	1	iShares STOXX Europe 600 Banks UCITS ETF (DE)	32.74978495	0.0	1	0		15.01.2025	0.20294	false	true	false	
12980110	1	iShares STOXX Europe 600 Banks UCITS ETF (DE)	32.74978495	0.0	1	0		15.01.2025	7.8E-4	false	true	false	
12980110	1	iShares STOXX Europe 600 Banks UCITS ETF (DE)	32.74978495	0.0	1	0		15.04.2025	0.0348	false	true	false	
12980110	1	iShares STOXX Europe 600 Banks UCITS ETF (DE)	32.74978495	0.0	1	0		15.04.2025	1.33E-4	false	true	false	
12980110	1	iShares STOXX Europe 600 Banks UCITS ETF (DE)	32.74978495	0.0	1	0		15.07.2025	0.82149	false	true	false	
12980110	1	iShares STOXX Europe 600 Banks UCITS ETF (DE)	32.74978495	0.0	1	0		15.10.2025	0.1324	false	true	false	
59641031	1	AdvisorShares Ranger Equity Bear ETF	12.691845	0.0	1	0			0.0	false	true	null	
139855644	1	Morgan Stanley Investment Funds SICAV	24.04176336	0.0	1	0		07.01.2025	0.10705	false	true	false	
139855644	1	Morgan Stanley Investment Funds SICAV	24.04176336	0.0	1	0		07.01.2025	0.01001	false	true	false	
139855644	1	Morgan Stanley Investment Funds SICAV	24.04176336	0.0	1	0		06.03.2025	0.09144	false	true	false	
139855644	1	Morgan Stanley Investment Funds SICAV	24.04176336	0.0	1	0		07.05.2025	0.09849	false	true	false	
139855644	1	Morgan Stanley Investment Funds SICAV	24.04176336	0.0	1	0		06.08.2025	0.08564	false	true	false	
139855644	1	Morgan Stanley Investment Funds SICAV	24.04176336	0.0	1	0		04.09.2025	0.09278	false	true	false	
139855644	1	Morgan Stanley Investment Funds SICAV	24.04176336	0.0	1	0		06.10.2025	0.08886	false	true	false	
139855644	1	Morgan Stanley Investment Funds SICAV	24.04176336	0.0	1	0		06.11.2025	0.08082	false	true	false	
2756452	1	East Capital SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59641042	1	Wells Fargo & Company	14.35557	0.0	1	0		17.03.2025	0.24096	false	true	false	
59641042	1	Wells Fargo & Company	14.35557	0.0	1	0		16.06.2025	0.22169	false	true	false	
59641042	1	Wells Fargo & Company	14.35557	0.0	1	0		15.09.2025	0.21731	false	true	false	
59641042	1	Wells Fargo & Company	14.35557	0.0	1	0		15.12.2025	0.21742	false	true	false	
4853547	1	Allianz Global Investors Fund SICAV	4275.92665	0.0	1	0		30.09.2025	0.0	false	true	false	
135011	1	Spar- und Leihkasse Frutigen AG	2510.0	0.0	1	0			0.0	false	true	null	
38931760	1	PrivilEdge SICA	15.42387495	0.0	1	0		30.09.2025	0.15015	false	true	false	
52563019	1	PIMCO Funds Global Investors Series PLC	8.662955	0.0	1	0		31.12.2025	0.0	false	true	false	
2756443	1	East Capital SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19009110	1	Principal Global Investors Fund	5.7691	0.0	1	0		08.01.2025	0.07059	false	true	false	
19009110	1	Principal Global Investors Fund	5.7691	0.0	1	0		07.04.2025	0.06708	false	true	false	
19009110	1	Principal Global Investors Fund	5.7691	0.0	1	0		07.07.2025	0.06567	false	true	false	
19009110	1	Principal Global Investors Fund	5.7691	0.0	1	0		07.10.2025	0.06851	false	true	false	
19009115	1	Principal Global Investors Fund	12.88	0.0	1	0		30.09.2025	0.0	false	true	false	
38931755	1	PrivilEdge SICA	16.08341335	0.0	1	0		30.09.2025	0.1874	false	true	false	
29232836	1	Fidelity Funds SICAV	4.943074192	0.0	1	0		09.01.2025	0.02773	false	true	false	
29232836	1	Fidelity Funds SICAV	4.943074192	0.0	1	0		10.02.2025	0.02551	false	true	false	
29232836	1	Fidelity Funds SICAV	4.943074192	0.0	1	0		10.03.2025	0.02245	false	true	false	
29232836	1	Fidelity Funds SICAV	4.943074192	0.0	1	0		08.04.2025	0.02239	false	true	false	
29232836	1	Fidelity Funds SICAV	4.943074192	0.0	1	0		08.05.2025	0.02391	false	true	false	
29232836	1	Fidelity Funds SICAV	4.943074192	0.0	1	0		09.06.2025	0.02234	false	true	false	
29232836	1	Fidelity Funds SICAV	4.943074192	0.0	1	0		08.07.2025	0.02137	false	true	false	
29232836	1	Fidelity Funds SICAV	4.943074192	0.0	1	0		08.08.2025	0.02518	false	true	false	
29232836	1	Fidelity Funds SICAV	4.943074192	0.0	1	0		08.09.2025	0.02111	false	true	false	
29232836	1	Fidelity Funds SICAV	4.943074192	0.0	1	0		08.10.2025	0.02387	false	true	false	
29232836	1	Fidelity Funds SICAV	4.943074192	0.0	1	0		10.11.2025	0.02622	false	true	false	
29232836	1	Fidelity Funds SICAV	4.943074192	0.0	1	0		08.12.2025	0.02154	false	true	false	
135032	1	Spar + Leihkasse Guerbetal AG	4500.0	0.0	1	0		03.03.2025	105.0	false	true	true	
29232834	1	Fidelity Funds SICAV	0.539687832	0.0	1	0		09.01.2025	0.00313	false	true	false	
29232834	1	Fidelity Funds SICAV	0.539687832	0.0	1	0		10.02.2025	0.00295	false	true	false	
29232834	1	Fidelity Funds SICAV	0.539687832	0.0	1	0		10.03.2025	0.00258	false	true	false	
29232834	1	Fidelity Funds SICAV	0.539687832	0.0	1	0		08.04.2025	0.0026	false	true	false	
29232834	1	Fidelity Funds SICAV	0.539687832	0.0	1	0		08.05.2025	0.00273	false	true	false	
29232834	1	Fidelity Funds SICAV	0.539687832	0.0	1	0		09.06.2025	0.00249	false	true	false	
29232834	1	Fidelity Funds SICAV	0.539687832	0.0	1	0		08.07.2025	0.00236	false	true	false	
29232834	1	Fidelity Funds SICAV	0.539687832	0.0	1	0		08.08.2025	0.00276	false	true	false	
29232834	1	Fidelity Funds SICAV	0.539687832	0.0	1	0		08.09.2025	0.00228	false	true	false	
29232834	1	Fidelity Funds SICAV	0.539687832	0.0	1	0		08.10.2025	0.00259	false	true	false	
29232834	1	Fidelity Funds SICAV	0.539687832	0.0	1	0		10.11.2025	0.0029	false	true	false	
29232834	1	Fidelity Funds SICAV	0.539687832	0.0	1	0		08.12.2025	0.00236	false	true	false	
2756438	1	East Capital SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29232835	1	Fidelity Funds SICAV	7.745036	0.0	1	0		09.01.2025	0.04633	false	true	false	
29232835	1	Fidelity Funds SICAV	7.745036	0.0	1	0		10.02.2025	0.04214	false	true	false	
29232835	1	Fidelity Funds SICAV	7.745036	0.0	1	0		10.03.2025	0.03701	false	true	false	
29232835	1	Fidelity Funds SICAV	7.745036	0.0	1	0		08.04.2025	0.03854	false	true	false	
29232835	1	Fidelity Funds SICAV	7.745036	0.0	1	0		08.05.2025	0.03879	false	true	false	
29232835	1	Fidelity Funds SICAV	7.745036	0.0	1	0		09.06.2025	0.03566	false	true	false	
29232835	1	Fidelity Funds SICAV	7.745036	0.0	1	0		08.07.2025	0.03415	false	true	false	
29232835	1	Fidelity Funds SICAV	7.745036	0.0	1	0		08.08.2025	0.04021	false	true	false	
29232835	1	Fidelity Funds SICAV	7.745036	0.0	1	0		08.09.2025	0.0335	false	true	false	
29232835	1	Fidelity Funds SICAV	7.745036	0.0	1	0		08.10.2025	0.03786	false	true	false	
29232835	1	Fidelity Funds SICAV	7.745036	0.0	1	0		10.11.2025	0.04193	false	true	false	
29232835	1	Fidelity Funds SICAV	7.745036	0.0	1	0		08.12.2025	0.03392	false	true	false	
38931756	1	PrivilEdge SICA	15.46165325	0.0	1	0		30.09.2025	0.13343	false	true	false	
38931756	1	PrivilEdge SICA	15.46165325	0.0	1	0		10.12.2025	0.04672	false	true	false	
2756437	1	East Capital SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38931757	1	PrivilEdge SICA	16.0996971	0.0	1	0		30.09.2025	0.18758	false	true	false	
1707931	1	New Capital UCITS Fund PL	235.69666677	0.0	1	0		30.06.2025	0.0	false	true	false	
4591559	1	Global Income	22.229645	0.0	1	0			0.0	false	true	null	
1707929	1	New Capital UCITS Fund PL	154.900335	0.0	1	0		30.06.2025	0.0	false	true	false	
38931931	1	RBC Funds (Lux) SICAV	151.4429559708	0.0	1	0		31.10.2025	0.0	false	true	false	
59640837	1	Tesco PLC	4.48501	0.0	1	0		27.06.2025	0.10363	false	true	false	
59640837	1	Tesco PLC	4.48501	0.0	1	0		21.11.2025	0.05079	false	true	false	
135055	1	Sherritt International Corporation	0.12426699	0.0	1	0			0.0	false	true	false	
1707915	1	New Capital UCITS Fund PL	174.8099625	0.0	1	0		30.06.2025	0.0	false	true	false	
52563129	1	Goldman Sachs Funds II PLC	10.5765375	0.0	1	0			0.0	false	true	null	
113117475	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
114166096	1	GlobalFoundries, Inc.	27.66537	0.0	1	0			0.0	false	true	null	
21630698	1	Allianz Global Investors Fund SICA	962.667385	0.0	1	0		17.12.2025	29.647	false	true	false	
38931954	1	Vontobel Fund SICAV	103.73214	0.0	1	0		28.11.2025	0.59812	false	true	false	
135073	1	YAGEO CORPORATION	5.824665	0.0	1	0		04.07.2025	0.5495	false	true	false	
135073	1	YAGEO CORPORATION	5.824665	0.0	1	0		25.08.2025	0.0	false	true	false	
2756481	1	Nordea Invest	12.37587654	0.0	1	0		06.02.2025	1.094	false	true	false	
38931961	1	Vontobel Fund SICAV	96.80922	0.0	1	0		28.11.2025	0.75169	false	true	false	
41815506	1	Lazard Global Active Funds PLC	144.429947875	0.0	1	0			0.0	false	true	null	
2232204	1	Institutional Cash Series PLC	161.5872918042	0.0	1	0		30.09.2025	0.0	false	true	false	
41815501	1	Virtus Infracap US Preferred Stock ETF	17.0729875	0.0	1	0		28.01.2025	0.15397	false	true	false	
41815501	1	Virtus Infracap US Preferred Stock ETF	17.0729875	0.0	1	0		27.02.2025	0.15288	false	true	false	
41815501	1	Virtus Infracap US Preferred Stock ETF	17.0729875	0.0	1	0		25.03.2025	0.14994	false	true	false	
41815501	1	Virtus Infracap US Preferred Stock ETF	17.0729875	0.0	1	0		28.04.2025	0.14032	false	true	false	
41815501	1	Virtus Infracap US Preferred Stock ETF	17.0729875	0.0	1	0		27.05.2025	0.14055	false	true	false	
41815501	1	Virtus Infracap US Preferred Stock ETF	17.0729875	0.0	1	0		27.06.2025	0.13592	false	true	false	
41815501	1	Virtus Infracap US Preferred Stock ETF	17.0729875	0.0	1	0		25.07.2025	0.13543	false	true	false	
41815501	1	Virtus Infracap US Preferred Stock ETF	17.0729875	0.0	1	0		26.08.2025	0.13667	false	true	false	
41815501	1	Virtus Infracap US Preferred Stock ETF	17.0729875	0.0	1	0		29.09.2025	0.13556	false	true	false	
41815501	1	Virtus Infracap US Preferred Stock ETF	17.0729875	0.0	1	0		27.10.2025	0.1354	false	true	false	
41815501	1	Virtus Infracap US Preferred Stock ETF	17.0729875	0.0	1	0		28.11.2025	0.1365	false	true	false	
111544594	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111544595	1	Amundi Funds SICAV	47.1151075	0.0	1	0		30.06.2025	0.0	false	true	false	
21892856	1	BlackBerry Limited	2.99396748	0.0	1	0			0.0	false	true	false	
111544593	1	Amundi Funds SICAV	69.257115	0.0	1	0		30.06.2025	0.0	false	true	false	
38145535	1	Bakersteel Global Funds SICAV	580.901845	0.0	1	0		31.12.2025	0.0	false	true	false	
111544600	1	Echiquier SICAV	0.0	0.0	1	0			0.0	false	true	null	
4329350	1	Hereford Funds SICAV	496.408005	0.0	1	0		30.09.2025	0.0	false	true	false	
110233942	1	Amundi Index Solutions SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
32640564	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110233940	1	Amundi Index Solutions SICAV -Amundi MSCI Japan ESG Broad Transition	52.173135	0.0	1	0		11.12.2025	0.7874	false	true	false	
1445839	1	FormFactor Inc.	44.191705	0.0	1	0			0.0	false	true	null	
132515855	1	PrivilEdge SICAV	11.25074225	0.0	1	0		30.09.2025	0.20569	false	true	false	
41815433	1	Magna Umbrella Fund PLC	18.40317525	0.0	1	0		31.12.2025	0.0	false	true	false	
25824880	1	Janus Henderson Capital Funds PL	13.1078763	0.0	1	0		31.12.2025	0.0	false	true	false	
1183762	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		24.10.2025	0.0	false	true	false	
2756651	1	Amundi Funds SICA	95.130598	0.0	1	0		12.09.2025	1.41	false	true	false	
2756648	1	Amundi Funds SICA	778.502825	0.0	1	0		12.09.2025	16.294	false	true	false	
2756649	1	Amundi Funds SICA	110.1609645	0.0	1	0		30.06.2025	0.0	false	true	false	
1183767	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		24.10.2025	0.0	false	true	false	
2756653	1	Amundi Funds SICA	103.73214	0.0	1	0		30.06.2025	0.0	false	true	false	
120198946	1	Evli Short Corporate Bond	30.864685	0.0	1	0		31.12.2025	0.0	false	true	false	
130684867	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
40243819	1	Columbia Threadneedle (Irl) I PLC	11.082255	0.0	1	0		31.12.2025	0.0	false	true	false	
2756644	1	Amundi Funds SICA	1245.7534	0.0	1	0		30.06.2025	0.0	false	true	false	
130684869	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
135186	1	Bank SLM AG	2050.0	0.0	1	0		28.04.2025	30.0	false	true	true	
3018810	1	Vanguard Investment Series PLC	110.2094254089	0.0	1	0		31.12.2025	0.0	false	true	false	
11669670	1	Institutional Cash Series PLC	0.79225	0.0	1	0			0.0	false	true	null	
11669668	1	Institutional Cash Series PLC	1.065681	0.0	1	0			0.0	false	true	null	
20582701	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
11669674	1	Institutional Cash Series PLC	100.42925435	0.0	1	0		30.09.2025	0.0	false	true	false	
2756662	1	Amundi Funds SICA	98.39107	0.0	1	0		30.06.2025	0.0	false	true	false	
42078876	1	Yuki Asia Umbrella Fund	1334.85808	0.0	1	0			0.0	false	true	null	
1970228	1	First Sentier Investors Global Umbrella Fund PLC	22.2549363	0.0	1	0		31.12.2025	0.0	false	true	false	
44700295	1	Schroder International Selection Fund SICA	106.73383995	0.0	1	0		31.12.2025	0.0	false	true	false	
124393308	1	First Sentier Investors Global Umbrella Fund PLC	10.741179504	0.0	1	0			0.0	false	true	null	
124393309	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
27398553	1	JSS Investmentfonds SICAV	85.8	0.0	1	0		30.06.2025	0.0	false	true	false	
11931894	1	Goldman Sachs Funds III SICAV	7811.9890475	0.0	1	0		30.09.2025	0.0	false	true	false	
38933011	1	JPMorgan Funds SICAV	92.78946	0.0	1	0		30.06.2025	3.009	false	true	false	
47846040	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
47846041	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
11931891	1	Goldman Sachs Funds III SICAV	2748.85398	0.0	1	0		18.12.2025	124.35	false	true	false	
19272035	1	Malita Investments p.l.c.	0.325675	0.0	1	0		30.06.2025	0.02036	false	true	false	
43651804	1	JPMorgan Liquidity Funds SICAV	10094.631605	0.0	1	0		30.11.2025	0.0	false	true	false	
130684803	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
921667	1	Corning Incorporated	69.36941	0.0	1	0		28.03.2025	0.24666	false	true	false	
921667	1	Corning Incorporated	69.36941	0.0	1	0		27.06.2025	0.22387	false	true	false	
921667	1	Corning Incorporated	69.36941	0.0	1	0		29.09.2025	0.22328	false	true	false	
921667	1	Corning Incorporated	69.36941	0.0	1	0		12.12.2025	0.22283	false	true	false	
43651797	1	JPMorgan Liquidity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
47846024	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
52827006	1	Pyramid AG	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
1970247	1	First Sentier Investors Global Umbrella Fund PLC	30.083554675	0.0	1	0		31.12.2025	0.0	false	true	false	
130684819	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
130684822	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
37098088	1	Noratis AG	0.1553935	0.0	1	0			0.0	false	true	null	
131209139	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130684843	1	HSBC Global Investment Funds SICAV	12.9348805	0.0	1	0		31.03.2025	0.0	false	true	false	
40243714	1	Columbia Threadneedle (Irl) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130684847	1	BCV EQUITY FUND	118.9	0.0	1	0		24.07.2025	4.0	false	true	true	
130684845	1	BCV EQUITY FUND	118.76	0.0	1	0		24.07.2025	3.7	false	true	true	
135272	1	Spar+Leihkasse Riggisberg AG	6700.0	0.0	1	0		13.03.2025	140.0	false	true	true	
43651816	1	JPMorgan Liquidity Funds SICAV	9962.723925	0.0	1	0		30.11.2025	0.0	false	true	false	
43651822	1	JPMorgan Liquidity Funds SICAV	9997.27339	0.0	1	0		30.11.2025	0.0	false	true	false	
43651811	1	JPMorgan Liquidity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
135292	1	SB Saanen Bank AG	5500.0	0.0	1	0		17.04.2025	54.0	false	true	true	
1708186	1	Vanguard Target Retirement 2045 Fund	27.522765	0.0	1	0			0.0	false	true	null	
1708190	1	Vanguard Target Retirement 2035 Fund	21.786875	0.0	1	0			0.0	false	true	null	
43651602	1	JPMorgan Liquidity Funds SICAV	12475.65038994	0.0	1	0		30.11.2025	0.0	false	true	false	
3805360	1	NPB Dynamic Fixed Income Fund	96.67895	0.0	1	0		29.04.2025	2.08072	false	true	true	
125704174	1	JPMorgan Liquidity Funds SICAV	0.9305	0.0	1	0			0.0	false	true	null	
31592819	1	Old Mutual Global Investors Series PL	38.707671275	0.0	1	0		31.12.2025	0.0	false	true	false	
130946911	1	Wellington Management Funds (Luxembourg) III SICAV	15.1705018755	0.0	1	0			0.0	false	true	null	
43651593	1	JPMorgan Liquidity Funds SICAV	9591.9212775	0.0	1	0		30.11.2025	0.0	false	true	false	
125704173	1	JPMorgan Liquidity Funds SICAV	0.9305	0.0	1	0			0.0	false	true	null	
31592822	1	Old Mutual Global Investors Series PL	25.0848533	0.0	1	0		31.12.2025	0.0	false	true	false	
46010922	1	CGI Group, Inc.	73.80726	0.0	1	0		21.03.2025	0.0923	false	true	false	
46010922	1	CGI Group, Inc.	73.80726	0.0	1	0		20.06.2025	0.08933	false	true	false	
46010922	1	CGI Group, Inc.	73.80726	0.0	1	0		19.09.2025	0.08659	false	true	false	
31592823	1	Old Mutual Global Investors Series PL	41.7179836	0.0	1	0		31.12.2025	0.0	false	true	false	
31592820	1	Old Mutual Global Investors Series PL	27.47645535	0.0	1	0		31.12.2025	0.0	false	true	false	
28447012	1	Natera, Inc.	181.4965525	0.0	1	0			0.0	false	true	null	
31592821	1	Old Mutual Global Investors Series PL	54.8768168226	0.0	1	0		31.12.2025	0.0	false	true	false	
1708162	1	Vanguard Target Retirement Income Fund	10.9885075	0.0	1	0		31.03.2025	0.06971	false	true	false	
1708162	1	Vanguard Target Retirement Income Fund	10.9885075	0.0	1	0		01.07.2025	0.08012	false	true	false	
1708162	1	Vanguard Target Retirement Income Fund	10.9885075	0.0	1	0		30.09.2025	0.08616	false	true	false	
31592826	1	Old Mutual Global Investors Series PL	59.1674616648	0.0	1	0		31.12.2025	0.0	false	true	false	
32641387	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31592827	1	Old Mutual Global Investors Series PL	59.6739798441	0.0	1	0		31.12.2025	0.0	false	true	false	
31592824	1	Old Mutual Global Investors Series PL	45.7495213	0.0	1	0		31.12.2025	0.0	false	true	false	
659607	1	FLSmidth & Co. A/S	55.438545	0.0	1	0		07.04.2025	1.008	false	true	false	
43651588	1	JPMorgan Liquidity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
31592828	1	Old Mutual Global Investors Series PL	60.1521509088	0.0	1	0		31.12.2025	0.0	false	true	false	
52827013	1	BCV PORTFOLIO PENSION FUND	187.9518	0.0	1	0		24.07.2025	2.1	false	true	true	
52827008	1	BCV PORTFOLIO PENSION FUND	188.5256	0.0	1	0		24.07.2025	2.0	false	true	true	
24777170	1	Robeco Capital Growth Funds SICAV	118.80624	0.0	1	0		31.12.2025	0.0	false	true	false	
19796354	1	Uzes Sante FCP	1971.459655	0.0	1	0		31.12.2025	0.0	false	true	false	
32379231	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1708193	1	Vanguard Target Retirement 2025 Fund	15.860845	0.0	1	0			0.0	false	true	null	
43651620	1	JPMorgan Liquidity Funds SICAV	9618.4933425	0.0	1	0		30.11.2025	0.0	false	true	false	
21369220	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21369221	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21369216	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1183962	1	Franklin Templeton Investment Funds SICAV	38.46687	0.0	1	0		30.06.2025	0.0	false	true	false	
39981740	1	Fidelity Funds SICAV	9.471	0.0	1	0		30.04.2025	0.0	false	true	false	
114955786	1	Janus Henderson ICAV	5.1854904	0.0	1	0		03.01.2025	0.18478	false	true	false	
114955786	1	Janus Henderson ICAV	5.1854904	0.0	1	0		10.07.2025	0.22401	false	true	false	
2494708	1	Alliance Witan PLC	13.66203042	0.0	1	0		31.03.2025	0.07686	false	true	false	
2494708	1	Alliance Witan PLC	13.66203042	0.0	1	0		30.06.2025	0.07722	false	true	false	
2494708	1	Alliance Witan PLC	13.66203042	0.0	1	0		30.09.2025	0.07583	false	true	false	
44700234	1	Indosuez Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
44700238	1	Schroder International Selection Fund SICAV	127.2632272784	0.0	1	0		31.12.2025	0.0	false	true	false	
27922752	1	AB SICAV I SICAV	23.9778225	0.0	1	0		31.05.2025	0.0	false	true	false	
921829	1	STEF	122.2677	0.0	1	0		09.05.2025	3.876	false	true	false	
19272139	1	BNY Mellon Global Funds PLC	157.63777295	0.0	1	0		31.12.2025	0.0	false	true	false	
12718124	1	Ellipsis European Convertibles Fund FCP	1257.158145	0.0	1	0		31.12.2025	0.0	false	true	false	
1183971	1	Franklin Templeton Investment Funds SICAV	38.360745	0.0	1	0		30.06.2025	0.0	false	true	false	
124393371	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1183968	1	Franklin Templeton Investment Funds SICAV	18.280603	0.0	1	0		30.06.2025	0.0	false	true	false	
140646545	1	Janus Henderson Horizon Fund SICA	109.175565	0.0	1	0		30.06.2025	0.0	false	true	false	
48370199	1	ABN AMRO FUNDS SICA	187.292901	0.0	1	0		31.12.2025	0.0	false	true	false	
44700242	1	Indosuez Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
30544171	1	JPMorgan Investment Funds SICA	90.156145	0.0	1	0		31.12.2025	0.0	false	true	false	
3543348	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		11.02.2025	25.438	false	true	true	
3543348	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		11.02.2025	23.412	false	true	false	
12980677	1	UBS (Lux) Bond SICA	100.2117025	0.0	1	0		31.05.2025	4.051	false	true	false	
130160321	1	MWM III SICAV-RAIF	88.177425	0.0	1	0		31.12.2025	0.0	false	true	false	
12980675	1	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	99.219215	0.0	1	0		15.01.2025	0.12685	false	true	false	
12980675	1	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	99.219215	0.0	1	0		15.01.2025	0.00455	false	true	false	
12980675	1	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	99.219215	0.0	1	0		15.04.2025	0.20365	false	true	false	
12980675	1	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	99.219215	0.0	1	0		15.04.2025	0.00732	false	true	false	
12980675	1	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	99.219215	0.0	1	0		15.07.2025	0.81657	false	true	false	
12980675	1	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	99.219215	0.0	1	0		15.10.2025	0.14056	false	true	false	
52040220	1	Select Investment Series III SICA	19.20414	0.0	1	0		31.12.2025	0.0	false	true	false	
12980686	1	iShares STOXX Europe 600 Insurance UCITS ETF (DE)	47.092605	0.0	1	0		15.01.2025	0.12355	false	true	false	
12980686	1	iShares STOXX Europe 600 Insurance UCITS ETF (DE)	47.092605	0.0	1	0		15.01.2025	2.15E-4	false	true	false	
12980686	1	iShares STOXX Europe 600 Insurance UCITS ETF (DE)	47.092605	0.0	1	0		15.04.2025	0.01472	false	true	false	
12980686	1	iShares STOXX Europe 600 Insurance UCITS ETF (DE)	47.092605	0.0	1	0		15.04.2025	2.57E-5	false	true	false	
12980686	1	iShares STOXX Europe 600 Insurance UCITS ETF (DE)	47.092605	0.0	1	0		15.07.2025	1.345	false	true	false	
12980686	1	iShares STOXX Europe 600 Insurance UCITS ETF (DE)	47.092605	0.0	1	0		15.10.2025	0.11944	false	true	false	
3543359	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		11.02.2025	27.006	false	true	true	
3543359	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		11.02.2025	24.777	false	true	false	
48632815	1	Emirates NBD SICAV	8.6399616	0.0	1	0			0.0	false	true	null	
119674411	1	Janus Henderson ICAV	8.588515	0.0	1	0		03.01.2025	0.16765	false	true	false	
119674411	1	Janus Henderson ICAV	8.588515	0.0	1	0		03.04.2025	0.21031	false	true	false	
119674411	1	Janus Henderson ICAV	8.588515	0.0	1	0		10.07.2025	0.17749	false	true	false	
119674411	1	Janus Henderson ICAV	8.588515	0.0	1	0		09.10.2025	0.14876	false	true	false	
12980685	1	UBS (Lux) Bond SICA	39.26391	0.0	1	0		21.01.2025	0.13566	false	true	false	
12980685	1	UBS (Lux) Bond SICA	39.26391	0.0	1	0		21.01.2025	0.16195	false	true	false	
12980685	1	UBS (Lux) Bond SICA	39.26391	0.0	1	0		21.02.2025	0.13342	false	true	false	
12980685	1	UBS (Lux) Bond SICA	39.26391	0.0	1	0		21.02.2025	0.15928	false	true	false	
12980685	1	UBS (Lux) Bond SICA	39.26391	0.0	1	0		20.03.2025	0.13285	false	true	false	
12980685	1	UBS (Lux) Bond SICA	39.26391	0.0	1	0		20.03.2025	0.15859	false	true	false	
12980685	1	UBS (Lux) Bond SICA	39.26391	0.0	1	0		18.04.2025	0.12135	false	true	false	
12980685	1	UBS (Lux) Bond SICA	39.26391	0.0	1	0		18.04.2025	0.14487	false	true	false	
12980685	1	UBS (Lux) Bond SICA	39.26391	0.0	1	0		20.05.2025	0.12196	false	true	false	
12980685	1	UBS (Lux) Bond SICA	39.26391	0.0	1	0		20.05.2025	0.1456	false	true	false	
12980685	1	UBS (Lux) Bond SICA	39.26391	0.0	1	0		20.06.2025	0.12101	false	true	false	
12980685	1	UBS (Lux) Bond SICA	39.26391	0.0	1	0		20.06.2025	0.14447	false	true	false	
12980685	1	UBS (Lux) Bond SICA	39.26391	0.0	1	0		18.07.2025	0.25892	false	true	false	
12980685	1	UBS (Lux) Bond SICA	39.26391	0.0	1	0		21.08.2025	0.2631	false	true	false	
12980685	1	UBS (Lux) Bond SICA	39.26391	0.0	1	0		18.09.2025	0.25997	false	true	false	
12980685	1	UBS (Lux) Bond SICA	39.26391	0.0	1	0		20.10.2025	0.26248	false	true	false	
12980685	1	UBS (Lux) Bond SICA	39.26391	0.0	1	0		20.11.2025	0.2693	false	true	false	
12980685	1	UBS (Lux) Bond SICA	39.26391	0.0	1	0		18.12.2025	0.26122	false	true	false	
119674415	1	Man Funds VI PLC	121.28137	0.0	1	0		31.12.2025	0.0	false	true	false	
140646767	1	Nordea 1 SICAV	152.6126593575	0.0	1	0			0.0	false	true	null	
52040202	1	Algebris UCITS Funds PLC	80.920415	0.0	1	0			0.0	false	true	null	
48632823	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24514663	1	KBC Equity Fund SICAV	1409.48418	0.0	1	0		09.04.2025	28.057	false	true	false	
3019011	1	YouGov PLC	2.71706	0.0	1	0		09.12.2025	0.09925	false	true	false	
12194197	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
24514626	1	Xtrackers (IE) PLC	84.596455	0.0	1	0		31.12.2025	0.0	false	true	false	
12194190	1	UBAM SICA	0.0	0.0	1	0			0.0	false	true	null	
24514625	1	Sy	0.0	0.0	1	0		10.09.2025	0.22084	false	true	true	
12194189	1	Formycon AG	23.8208	0.0	1	0			0.0	false	true	null	
132781737	1	SEB Asienfond ex Japan	1.501234525	0.0	1	0		23.05.2025	0.028	false	true	false	
119674470	1	Goldman Sachs Funds SICAV	9.18548096	0.0	1	0		30.11.2025	0.0	false	true	false	
130684559	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
130684547	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25301193	1	Franklin Templeton Global Funds PLC	84.46587606	0.0	1	0		28.02.2025	0.0	false	true	false	
1184093	1	Franklin Templeton Investment Funds SICAV	18.842625	0.0	1	0		30.06.2025	0.0	false	true	false	
132781744	1	LMR Multi-Strategy Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11145713	1	Pictet Targeted Fund (Lux) SICA	165.73470912	0.0	1	0		31.12.2025	0.0	false	true	false	
132781745	1	LMR Multi-Strategy Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1184078	1	Franklin Templeton Investment Funds SICAV	19.583303	0.0	1	0		30.06.2025	0.0	false	true	false	
12194279	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
27136195	1	abrdn SICAV I SICAV	15.54632875	0.0	1	0		30.09.2025	0.0	false	true	false	
54661663	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12980644	1	iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	83.4221165	0.0	1	0		15.01.2025	0.23899	false	true	false	
12980644	1	iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	83.4221165	0.0	1	0		15.04.2025	0.0271	false	true	false	
12980644	1	iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	83.4221165	0.0	1	0		15.07.2025	0.79611	false	true	false	
12980644	1	iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	83.4221165	0.0	1	0		15.10.2025	0.30367	false	true	false	
11669982	1	Institutional Cash Series PLC	103.82071815	0.0	1	0		30.09.2025	0.0	false	true	false	
3019074	1	Corporacin Financiera Colombiana S.A.	3.81634	0.0	1	0			0.0	false	true	null	
124392964	1	UBS (Lux) Fund Solutions SICA	9.1406636	0.0	1	0		31.12.2025	0.0	false	true	false	
124392965	1	UBS (Lux) Fund Solutions SICAV	8.994018125	0.0	1	0		31.12.2025	0.0	false	true	false	
132781723	1	LMR Multi-Strategy Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115742611	1	VisionFund SICAV	114.86092	0.0	1	0		31.03.2025	0.0	false	true	false	
132781724	1	LMR Multi-Strategy Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119674458	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	false	
1184104	1	Franklin Templeton Investment Funds SICAV	9.2138675	0.0	1	0		30.06.2025	0.0	false	true	false	
132781718	1	LMR Multi-Strategy Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43651866	1	JPMorgan Liquidity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
140646882	1	Candriam Equities L SICAV	1658.28127	0.0	1	0			0.0	false	true	null	
18747551	1	Nordea 1 SICAV	141.20588735	0.0	1	0		31.01.2025	0.0	false	true	false	
27398176	1	Fidelity Funds SICAV	20.87	0.0	1	0		30.04.2025	0.0	false	true	false	
1970589	1	Goldman Sachs Funds SICAV	44.245275	0.0	1	0		30.11.2025	0.0	false	true	false	
12980549	1	iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	101.7967	0.0	1	0		15.01.2025	0.09119	false	true	false	
12980549	1	iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	101.7967	0.0	1	0		15.01.2025	4.55E-5	false	true	false	
12980549	1	iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	101.7967	0.0	1	0		15.04.2025	0.03157	false	true	false	
12980549	1	iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	101.7967	0.0	1	0		15.04.2025	1.57E-5	false	true	false	
12980549	1	iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	101.7967	0.0	1	0		15.10.2025	0.17537	false	true	false	
27398177	1	BlackRock Strategic Funds SICAV	137.01460617	0.0	1	0		31.05.2025	3.694	false	true	false	
125703933	1	Premium Selection UCITS ICAV	116.1496625	0.0	1	0		31.03.2025	0.0	false	true	false	
54923970	1	UBS (Lux) Strategy Fund FCP	118.88068	0.0	1	0		31.01.2025	0.0	false	true	false	
130160199	1	KraneShares ICAV	12.384955	0.0	1	0			0.0	false	true	null	
3281335	1	Beijing Shiji Information Technology Co., Ltd.	1.22785125	0.0	1	0		13.06.2025	0.00113	false	true	false	
43651868	1	JPMorgan Liquidity Funds SICAV	10180.535365	0.0	1	0		30.11.2025	0.0	false	true	false	
124393186	1	UBAM SICAV	109.62	0.0	1	0			0.0	false	true	null	
125703927	1	Premium Selection UCITS ICAV	104.180795775	0.0	1	0		31.03.2025	0.0	false	true	false	
1970580	1	Goldman Sachs Funds SICAV	30.4144775	0.0	1	0			0.0	false	true	null	
124393184	1	UBAM SICAV	115.8395247	0.0	1	0		07.01.2025	0.43572	false	true	false	
124393184	1	UBAM SICAV	115.8395247	0.0	1	0		07.01.2025	0.16579	false	true	false	
124393184	1	UBAM SICAV	115.8395247	0.0	1	0		06.02.2025	0.5956	false	true	false	
124393184	1	UBAM SICAV	115.8395247	0.0	1	0		06.03.2025	0.60533	false	true	false	
124393184	1	UBAM SICAV	115.8395247	0.0	1	0		04.04.2025	0.58726	false	true	false	
124393184	1	UBAM SICAV	115.8395247	0.0	1	0		07.05.2025	0.58119	false	true	false	
124393184	1	UBAM SICAV	115.8395247	0.0	1	0		05.06.2025	0.5907	false	true	false	
124393184	1	UBAM SICAV	115.8395247	0.0	1	0		07.07.2025	0.58686	false	true	false	
124393184	1	UBAM SICAV	115.8395247	0.0	1	0		06.08.2025	0.55976	false	true	false	
124393184	1	UBAM SICAV	115.8395247	0.0	1	0		05.09.2025	0.56091	false	true	false	
124393184	1	UBAM SICAV	115.8395247	0.0	1	0		04.12.2025	0.55699	false	true	false	
125703925	1	Premium Selection UCITS ICAV	113.8135	0.0	1	0		16.06.2025	1.9	false	true	false	
38671298	1	Amundi Planet SICAV-SIF	8158.5905	0.0	1	0		07.07.2025	298.86	false	true	false	
124393188	1	UBAM SICAV	104.58	0.0	1	0		25.04.2025	2.46179	false	true	false	
124393188	1	UBAM SICAV	104.58	0.0	1	0		25.04.2025	0.59821	false	true	false	
124393189	1	UBAM SICAV	83.9864225	0.0	1	0		07.01.2025	0.33435	false	true	false	
124393189	1	UBAM SICAV	83.9864225	0.0	1	0		07.01.2025	0.1288	false	true	false	
124393189	1	UBAM SICAV	83.9864225	0.0	1	0		06.02.2025	0.46167	false	true	false	
124393189	1	UBAM SICAV	83.9864225	0.0	1	0		06.03.2025	0.46074	false	true	false	
124393189	1	UBAM SICAV	83.9864225	0.0	1	0		04.04.2025	0.43671	false	true	false	
124393189	1	UBAM SICAV	83.9864225	0.0	1	0		07.05.2025	0.4184	false	true	false	
124393189	1	UBAM SICAV	83.9864225	0.0	1	0		05.06.2025	0.42637	false	true	false	
124393189	1	UBAM SICAV	83.9864225	0.0	1	0		07.07.2025	0.41441	false	true	false	
124393189	1	UBAM SICAV	83.9864225	0.0	1	0		06.08.2025	0.41992	false	true	false	
124393189	1	UBAM SICAV	83.9864225	0.0	1	0		05.09.2025	0.4228	false	true	false	
124393189	1	UBAM SICAV	83.9864225	0.0	1	0		04.12.2025	0.4245	false	true	false	
130160205	1	Multibrand SICAV-SIF	120.66705963	0.0	1	0		31.12.2025	0.0	false	true	false	
130946648	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12980561	1	iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	82.5083655	0.0	1	0		15.01.2025	0.2077	false	true	false	
12980561	1	iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	82.5083655	0.0	1	0		15.07.2025	0.7324	false	true	false	
12980561	1	iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	82.5083655	0.0	1	0		15.10.2025	0.2135	false	true	false	
115742588	1	UBS (Lux) Strategy SICAV	0.0	0.0	1	0			0.0	false	true	null	
27398201	1	JSS Investmentfonds SICAV	94.65046	0.0	1	0		30.06.2025	0.0	false	true	false	
48632698	1	Nordea 1 SICAV	141.8878	0.0	1	0		31.01.2025	0.0	false	true	false	
130160223	1	E.I. Sturdza Funds PLC	1005.2068	0.0	1	0		31.12.2025	0.0	false	true	false	
27398204	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
44700426	1	Man Funds PLC	0.0	0.0	1	0		10.01.2025	3.106	false	true	false	
110761787	1	Individual Pension Fund Solutions	106.69	0.0	1	0		31.12.2025	0.0	false	true	true	
43651896	1	HSBC Global Investment Funds SICAV	10.293191	0.0	1	0		31.03.2025	0.0	false	true	false	
43127600	1	Elanco Animal Health Inc.	17.9286175	0.0	1	0			0.0	false	true	null	
43651897	1	HSBC Global Investment Funds SICAV	10.343499786	0.0	1	0		08.01.2025	0.15445	false	true	false	
43651897	1	HSBC Global Investment Funds SICAV	10.343499786	0.0	1	0		07.07.2025	0.12462	false	true	false	
43651897	1	HSBC Global Investment Funds SICAV	10.343499786	0.0	1	0		10.10.2025	0.13331	false	true	false	
12980579	1	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	57.4406955	0.0	1	0		15.01.2025	0.09125	false	true	false	
12980579	1	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	57.4406955	0.0	1	0		15.04.2025	0.18378	false	true	false	
12980579	1	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	57.4406955	0.0	1	0		15.07.2025	0.78257	false	true	false	
12980579	1	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	57.4406955	0.0	1	0		15.10.2025	0.14951	false	true	false	
39195633	1	Amundi Responsible Investing Sicav	1015.646199025	0.0	1	0		31.05.2025	24.075	false	true	false	
51516090	1	Cleanspark Inc.	8.01757	0.0	1	0			0.0	false	true	null	
13504866	1	MACOM Technology Solutions Holdings, Inc.	135.69658	0.0	1	0			0.0	false	true	null	
922017	1	SES S.A.	5.13636	0.0	1	0		17.04.2025	0.23267	false	true	false	
922017	1	SES S.A.	5.13636	0.0	1	0		16.10.2025	0.23212	false	true	false	
124393183	1	UBAM SICAV	82.9723425	0.0	1	0		07.01.2025	0.32382	false	true	false	
124393183	1	UBAM SICAV	82.9723425	0.0	1	0		07.01.2025	0.13024	false	true	false	
124393183	1	UBAM SICAV	82.9723425	0.0	1	0		06.02.2025	0.45262	false	true	false	
124393183	1	UBAM SICAV	82.9723425	0.0	1	0		06.03.2025	0.45188	false	true	false	
124393183	1	UBAM SICAV	82.9723425	0.0	1	0		04.04.2025	0.42815	false	true	false	
124393183	1	UBAM SICAV	82.9723425	0.0	1	0		07.05.2025	0.4184	false	true	false	
124393183	1	UBAM SICAV	82.9723425	0.0	1	0		05.06.2025	0.41817	false	true	false	
124393183	1	UBAM SICAV	82.9723425	0.0	1	0		07.07.2025	0.41441	false	true	false	
124393183	1	UBAM SICAV	82.9723425	0.0	1	0		06.08.2025	0.41992	false	true	false	
124393183	1	UBAM SICAV	82.9723425	0.0	1	0		05.09.2025	0.41483	false	true	false	
124393183	1	UBAM SICAV	82.9723425	0.0	1	0		04.12.2025	0.4245	false	true	false	
115742545	1	UBS (Lux) Strategy SICAV	0.0	0.0	1	0			0.0	false	true	null	
1970596	1	Goldman Sachs Funds SICAV	42.0922425	0.0	1	0		15.12.2025	0.31232	false	true	false	
18747556	1	Nordea 1 SICAV	119.0900693	0.0	1	0		31.12.2025	0.0	false	true	false	
1184169	1	Valneva SE	3.49868	0.0	1	0			0.0	false	true	false	
18747554	1	Nordea 1 SICAV	343.680175	0.0	1	0		31.12.2025	0.0	false	true	false	
11931914	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115742552	1	UBS (Lux) Strategy SICAV	0.0	0.0	1	0			0.0	false	true	null	
3543543	1	Atlantic grupa d.d.	43.5474	0.0	1	0		03.07.2025	1.403	false	true	false	
24252598	1	Natixis International Funds (Dublin) I PLC	4.9594601	0.0	1	0		07.01.2025	0.05525	false	true	false	
24252598	1	Natixis International Funds (Dublin) I PLC	4.9594601	0.0	1	0		07.07.2025	0.05177	false	true	false	
24252598	1	Natixis International Funds (Dublin) I PLC	4.9594601	0.0	1	0		06.10.2025	0.05236	false	true	false	
120198895	1	Heptagon Fund ICAV	174.716556225	0.0	1	0		30.09.2025	0.0	false	true	false	
133568049	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	8.135	false	true	false	
133568049	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	4.72	false	true	false	
44700514	1	Schroder International Selection Fund SICA	111.684883752	0.0	1	0		03.01.2025	0.2454	false	true	false	
44700514	1	Schroder International Selection Fund SICA	111.684883752	0.0	1	0		03.01.2025	0.53541	false	true	false	
44700514	1	Schroder International Selection Fund SICA	111.684883752	0.0	1	0		06.02.2025	0.78085	false	true	false	
44700514	1	Schroder International Selection Fund SICA	111.684883752	0.0	1	0		10.03.2025	0.76195	false	true	false	
44700514	1	Schroder International Selection Fund SICA	111.684883752	0.0	1	0		08.04.2025	0.73768	false	true	false	
44700514	1	Schroder International Selection Fund SICA	111.684883752	0.0	1	0		09.05.2025	0.68106	false	true	false	
44700514	1	Schroder International Selection Fund SICA	111.684883752	0.0	1	0		09.06.2025	0.71277	false	true	false	
44700514	1	Schroder International Selection Fund SICA	111.684883752	0.0	1	0		09.07.2025	0.70473	false	true	false	
44700514	1	Schroder International Selection Fund SICA	111.684883752	0.0	1	0		12.08.2025	0.72493	false	true	false	
44700514	1	Schroder International Selection Fund SICA	111.684883752	0.0	1	0		09.09.2025	0.72164	false	true	false	
44700514	1	Schroder International Selection Fund SICA	111.684883752	0.0	1	0		08.10.2025	0.74954	false	true	false	
44700514	1	Schroder International Selection Fund SICA	111.684883752	0.0	1	0		11.11.2025	0.7625	false	true	false	
44700514	1	Schroder International Selection Fund SICA	111.684883752	0.0	1	0		01.12.2025	0.73914	false	true	false	
118101698	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118101699	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54923917	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26349662	1	Legal & General SICAV	1.0069619769	0.0	1	0		05.09.2025	0.00323	false	true	false	
26349662	1	Legal & General SICAV	1.0069619769	0.0	1	0		07.10.2025	0.00351	false	true	false	
26349662	1	Legal & General SICAV	1.0069619769	0.0	1	0		07.11.2025	0.00328	false	true	false	
26349662	1	Legal & General SICAV	1.0069619769	0.0	1	0		05.12.2025	0.00297	false	true	false	
54923915	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54923912	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118101700	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54923913	1	AFI Funds	26.85893936	0.0	1	0		31.12.2025	0.0	false	true	false	
118101722	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
14029061	1	Perpetual Investment Services Europe ICAV	2.996694972	0.0	1	0		02.01.2025	0.0	false	true	false	
54923923	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130684434	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1970626	1	Barclays Multi-Manager Fund PLC	2.949685	0.0	1	0		03.03.2025	0.0	false	true	false	
1970626	1	Barclays Multi-Manager Fund PLC	2.949685	0.0	1	0		16.06.2025	0.04803	false	true	false	
1970626	1	Barclays Multi-Manager Fund PLC	2.949685	0.0	1	0		12.09.2025	0.00754	false	true	false	
1970626	1	Barclays Multi-Manager Fund PLC	2.949685	0.0	1	0		12.12.2025	0.00564	false	true	false	
12980519	1	iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	62.892495	0.0	1	0		15.01.2025	0.11494	false	true	false	
12980519	1	iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	62.892495	0.0	1	0		15.04.2025	0.01869	false	true	false	
12980519	1	iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	62.892495	0.0	1	0		15.07.2025	0.75407	false	true	false	
12980519	1	iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	62.892495	0.0	1	0		15.10.2025	0.33853	false	true	false	
3805659	1	SPDR S&P International Dividend ETF	34.4517625	0.0	1	0		26.03.2025	0.18914	false	true	false	
3805659	1	SPDR S&P International Dividend ETF	34.4517625	0.0	1	0		25.06.2025	0.52779	false	true	false	
3805659	1	SPDR S&P International Dividend ETF	34.4517625	0.0	1	0		24.09.2025	0.33053	false	true	false	
3805659	1	SPDR S&P International Dividend ETF	34.4517625	0.0	1	0		24.12.2025	0.52419	false	true	false	
118101728	1	Janus Henderson Capital Funds PLC	10.9251275	0.0	1	0			0.0	false	true	null	
135661	1	NWPX Infrastructure, Inc.	49.5077025	0.0	1	0			0.0	false	true	null	
26349671	1	Bantleon Select Sicav	140.212405	0.0	1	0		30.11.2025	0.0	false	true	false	
14291239	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
14291675	1	AMC EXPERT FUND	143.1358075	0.0	1	0		24.07.2025	1.349545	false	true	true	
12980930	1	UBS (CH) Institutional Fun	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
11145903	1	White Fleet II SICAV	0.0	0.0	1	0			0.0	false	true	null	
38146115	1	Daneo Funds SICAV	590.095185	0.0	1	0		29.01.2025	0.0	false	true	false	
38146115	1	Daneo Funds SICAV	590.095185	0.0	1	0		30.01.2025	184.51	false	true	false	
11145900	1	White Fleet II SICAV	32.204088	0.0	1	0		30.09.2025	0.32078	false	true	false	
12980928	1	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	96.2406845	0.0	1	0		15.01.2025	0.55229	false	true	false	
12980928	1	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	96.2406845	0.0	1	0		15.01.2025	5.31E-4	false	true	false	
12980928	1	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	96.2406845	0.0	1	0		15.04.2025	0.50973	false	true	false	
12980928	1	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	96.2406845	0.0	1	0		15.04.2025	4.9E-4	false	true	false	
12980928	1	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	96.2406845	0.0	1	0		15.07.2025	0.73295	false	true	false	
12980928	1	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	96.2406845	0.0	1	0		15.10.2025	0.43384	false	true	false	
38146113	1	Daneo Funds SICAV	600.94	0.0	1	0		29.01.2025	0.0	false	true	false	
38146113	1	Daneo Funds SICAV	600.94	0.0	1	0		30.01.2025	184.39	false	true	false	
922121	1	Cognizant Technology Solutions Corporation	66.819205	0.0	1	0		26.02.2025	0.27704	false	true	false	
922121	1	Cognizant Technology Solutions Corporation	66.819205	0.0	1	0		28.05.2025	0.25612	false	true	false	
922121	1	Cognizant Technology Solutions Corporation	66.819205	0.0	1	0		26.08.2025	0.24922	false	true	false	
922121	1	Cognizant Technology Solutions Corporation	66.819205	0.0	1	0		26.11.2025	0.24975	false	true	false	
11145891	1	White Fleet II SICAV	26.892334	0.0	1	0		30.09.2025	0.31546	false	true	false	
131208664	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12980938	1	iShares STOXX Europe 600 Retail UCITS ETF (DE)	42.9044245	0.0	1	0		15.01.2025	0.37687	false	true	false	
12980938	1	iShares STOXX Europe 600 Retail UCITS ETF (DE)	42.9044245	0.0	1	0		15.04.2025	0.11504	false	true	false	
12980938	1	iShares STOXX Europe 600 Retail UCITS ETF (DE)	42.9044245	0.0	1	0		15.10.2025	0.23004	false	true	false	
12980951	1	iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	22.85335915	0.0	1	0		15.01.2025	0.1251	false	true	false	
12980951	1	iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	22.85335915	0.0	1	0		15.04.2025	0.12157	false	true	false	
12980951	1	iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	22.85335915	0.0	1	0		15.07.2025	0.07334	false	true	false	
12980951	1	iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	22.85335915	0.0	1	0		15.10.2025	0.22586	false	true	false	
20583211	1	BlackRock Global Funds SICAV	17.21425	0.0	1	0			0.0	false	true	null	
135700	1	Clientis Sparkasse Oftringen Genossenschaft	2090.0	0.0	1	0		03.03.2025	38.0	false	true	true	
12980945	1	iShares STOXX Europe 600 Technology UCITS ETF (DE)	74.51444	0.0	1	0		15.01.2025	0.0841	false	true	false	
12980945	1	iShares STOXX Europe 600 Technology UCITS ETF (DE)	74.51444	0.0	1	0		15.01.2025	0.00528	false	true	false	
12980945	1	iShares STOXX Europe 600 Technology UCITS ETF (DE)	74.51444	0.0	1	0		15.04.2025	0.1328	false	true	false	
12980945	1	iShares STOXX Europe 600 Technology UCITS ETF (DE)	74.51444	0.0	1	0		15.04.2025	0.00834	false	true	false	
12980945	1	iShares STOXX Europe 600 Technology UCITS ETF (DE)	74.51444	0.0	1	0		15.07.2025	0.06678	false	true	false	
12980945	1	iShares STOXX Europe 600 Technology UCITS ETF (DE)	74.51444	0.0	1	0		15.10.2025	0.1376	false	true	false	
44961934	1	Lazard Global Investment Funds PLC	90.999974075	0.0	1	0		31.03.2025	0.0	false	true	false	
44961935	1	Janus Henderson Horizon Fund SICAV	30.734415	0.0	1	0		30.06.2025	0.0	false	true	false	
14291711	1	AMC EXPERT FUND	146.0829775	0.0	1	0		24.07.2025	2.22278	false	true	true	
53874963	1	Amundi Funds SICAV	828.550895	0.0	1	0		30.06.2025	0.0	false	true	false	
11145868	1	Swiss Life Funds (CH)	110.72	0.0	1	0		18.07.2025	1.386	false	true	true	
44961926	1	Janus Henderson Horizon Fund SICAV	30.1451125	0.0	1	0		30.06.2025	0.0	false	true	false	
14291697	1	AMC EXPERT FUND	144.1340425	0.0	1	0		24.07.2025	1.90524	false	true	true	
111547530	1	Invesco Global Real Assets Fund FCP-RAIF	65.26476275	0.0	1	0		13.01.2025	0.36977	false	true	false	
111547530	1	Invesco Global Real Assets Fund FCP-RAIF	65.26476275	0.0	1	0		13.01.2025	0.32847	false	true	false	
44961922	1	Lazard Global Investment Funds PLC	118.5941208	0.0	1	0		31.03.2025	0.0	false	true	false	
111547529	1	HSBC Global Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
122557822	1	Capital International Fund SICAV	9.903125	0.0	1	0		31.12.2025	0.0	false	true	false	
122557823	1	Capital International Fund SICAV	10.69	0.0	1	0		31.12.2025	0.0	false	true	false	
38146163	1	Capital International Fund SICAV	10.654225	0.0	1	0		31.12.2025	0.0	false	true	false	
122557819	1	Capital International Fund SICAV	8.3740825	0.0	1	0		10.01.2025	0.04512	false	true	false	
122557819	1	Capital International Fund SICAV	8.3740825	0.0	1	0		10.01.2025	0.00207	false	true	false	
122557819	1	Capital International Fund SICAV	8.3740825	0.0	1	0		10.02.2025	0.04442	false	true	false	
122557819	1	Capital International Fund SICAV	8.3740825	0.0	1	0		10.03.2025	0.04116	false	true	false	
122557819	1	Capital International Fund SICAV	8.3740825	0.0	1	0		08.04.2025	0.04412	false	true	false	
122557819	1	Capital International Fund SICAV	8.3740825	0.0	1	0		12.05.2025	0.04192	false	true	false	
122557819	1	Capital International Fund SICAV	8.3740825	0.0	1	0		10.06.2025	0.04043	false	true	false	
122557819	1	Capital International Fund SICAV	8.3740825	0.0	1	0		08.07.2025	0.03726	false	true	false	
122557819	1	Capital International Fund SICAV	8.3740825	0.0	1	0		08.08.2025	0.04013	false	true	false	
122557819	1	Capital International Fund SICAV	8.3740825	0.0	1	0		09.09.2025	0.03769	false	true	false	
122557819	1	Capital International Fund SICAV	8.3740825	0.0	1	0		08.10.2025	0.04002	false	true	false	
122557819	1	Capital International Fund SICAV	8.3740825	0.0	1	0		10.11.2025	0.04129	false	true	false	
122557819	1	Capital International Fund SICAV	8.3740825	0.0	1	0		08.12.2025	0.03481	false	true	false	
44961944	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
122557814	1	Capital International Fund SICAV	10.42	0.0	1	0		31.12.2025	0.0	false	true	false	
122557815	1	Capital International Fund SICAV	11.25359136	0.0	1	0		31.12.2025	0.0	false	true	false	
44961943	1	AtomTrace a.s.	1.501266	0.0	1	0			0.0	false	true	null	
44961938	1	Lazard Global Investment Funds PLC	118.58803775	0.0	1	0		31.03.2025	0.0	false	true	false	
922163	1	Schroder International Selection Fund SICAV	26.44481	0.0	1	0		03.01.2025	1.023	false	true	false	
922163	1	Schroder International Selection Fund SICAV	26.44481	0.0	1	0		03.01.2025	0.23384	false	true	false	
922163	1	Schroder International Selection Fund SICAV	26.44481	0.0	1	0		08.04.2025	1.185	false	true	false	
53874952	1	Amundi Funds SICAV	828.21815	0.0	1	0		30.06.2025	0.0	false	true	false	
660020	1	Simulations Plus, Inc.	14.4427175	0.0	1	0			0.0	false	true	null	
31331231	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53875060	1	Kempen International Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
922185	1	Wellington Management Funds (Ireland) PLC	18.5044248	0.0	1	0		31.12.2025	0.0	false	true	false	
135753	1	HORNBACH Baumarkt AG	66.53075	0.0	1	0		15.07.2025	0.83713	false	true	false	
112334079	1	Varenne UCITS SICAV	142.16179	0.0	1	0		31.12.2025	0.0	false	true	false	
44437744	1	Pictet SICAV	349.9130575	0.0	1	0			0.0	false	true	null	
124130621	1	iMGP SICAV	133.982695	0.0	1	0		31.12.2025	0.0	false	true	false	
11932374	1	Goldman Sachs Funds III SICAV	733.163995	0.0	1	0		18.12.2025	37.452	false	true	false	
11932372	1	Goldman Sachs Funds III SICAV	324.5610575	0.0	1	0		30.09.2025	0.0	false	true	false	
54661408	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124130575	1	Brookfield Oaktree Wealth Solutions Alternative Funds SA SICAV UCI Part II	8.6833769	0.0	1	0		28.01.2025	0.02178	false	true	false	
124130575	1	Brookfield Oaktree Wealth Solutions Alternative Funds SA SICAV UCI Part II	8.6833769	0.0	1	0		28.01.2025	0.00353	false	true	false	
2232904	1	CF Industries Holdings, Inc.	61.272615	0.0	1	0		28.02.2025	0.45112	false	true	false	
2232904	1	CF Industries Holdings, Inc.	61.272615	0.0	1	0		30.05.2025	0.41077	false	true	false	
2232904	1	CF Industries Holdings, Inc.	61.272615	0.0	1	0		29.08.2025	0.39952	false	true	false	
2232904	1	CF Industries Holdings, Inc.	61.272615	0.0	1	0		28.11.2025	0.40147	false	true	false	
32117633	1	BlackRock Strategic Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11932359	1	Goldman Sachs Funds III SICAV	676.80848	0.0	1	0		18.12.2025	36.741	false	true	false	
12980919	1	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	37.9969675	0.0	1	0		15.01.2025	0.45704	false	true	false	
12980919	1	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	37.9969675	0.0	1	0		15.04.2025	0.35143	false	true	false	
12980919	1	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	37.9969675	0.0	1	0		15.07.2025	0.2819	false	true	false	
12980919	1	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	37.9969675	0.0	1	0		15.10.2025	0.45156	false	true	false	
14029479	1	Perpetual Investment Services Europe ICAV	3.099000348	0.0	1	0		31.01.2025	0.01695	false	true	false	
11932366	1	Goldman Sachs Funds III SICAV	1753.24925	0.0	1	0		14.02.2025	26.082	false	true	false	
11932366	1	Goldman Sachs Funds III SICAV	1753.24925	0.0	1	0		15.05.2025	23.709	false	true	false	
11932366	1	Goldman Sachs Funds III SICAV	1753.24925	0.0	1	0		14.08.2025	22.6	false	true	false	
11932366	1	Goldman Sachs Funds III SICAV	1753.24925	0.0	1	0		14.11.2025	22.596	false	true	false	
12980925	1	UBS (Lux) Bond SICA	92.54	0.0	1	0		31.05.2025	3.5312759452	false	true	false	
11932363	1	Goldman Sachs Funds III SICAV	346.387545	0.0	1	0		30.09.2025	0.0	false	true	false	
12980921	1	UBS (Lux) Bond SICA	95.91594	0.0	1	0		31.05.2025	3.641	false	true	false	
3543625	1	ZOZO, Inc.	6.524714	0.0	1	0		01.04.2025	0.0	false	true	false	
3543625	1	ZOZO, Inc.	6.524714	0.0	1	0		09.06.2025	0.30682	false	true	false	
3543625	1	ZOZO, Inc.	6.524714	0.0	1	0		25.11.2025	0.09828	false	true	false	
31331162	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrell	987.38	0.0	1	0		15.07.2025	9.51499	false	true	true	
12980803	1	iShares STOXX Europe 600 Media UCITS ETF (DE)	31.720745	0.0	1	0		15.01.2025	0.0969	false	true	false	
12980803	1	iShares STOXX Europe 600 Media UCITS ETF (DE)	31.720745	0.0	1	0		15.04.2025	0.28898	false	true	false	
12980803	1	iShares STOXX Europe 600 Media UCITS ETF (DE)	31.720745	0.0	1	0		15.10.2025	0.40669	false	true	false	
38932692	1	DPAM B SICAV	231.28508	0.0	1	0		09.04.2025	4.694	false	true	false	
19010468	1	Five Below, Inc.	149.22821	0.0	1	0			0.0	false	true	null	
27136790	1	abrdn SICAV I SICAV	14.772531175	0.0	1	0		30.09.2025	0.0	false	true	false	
44961830	1	Lazard Global Investment Funds PLC	127.5797384	0.0	1	0		31.03.2025	0.0	false	true	false	
110236698	1	Wellington Management Funds (Luxembourg) III SICAV	14.12280695	0.0	1	0		30.09.2025	0.0	false	true	false	
110236699	1	Wellington Management Funds (Luxembourg) III SICAV	14.25241905	0.0	1	0		30.09.2025	0.0	false	true	false	
110236696	1	Wellington Management Funds (Luxembourg) III SICAV	13.621867275	0.0	1	0		30.09.2025	0.0	false	true	false	
110236697	1	Wellington Management Funds (Luxembourg) III SICAV	13.24024045	0.0	1	0		30.09.2025	0.0	false	true	false	
12980810	1	UBS (Lux) Bond SICA	32.2826968	0.0	1	0		20.01.2025	0.09413	false	true	false	
12980810	1	UBS (Lux) Bond SICA	32.2826968	0.0	1	0		20.01.2025	0.09422	false	true	false	
12980810	1	UBS (Lux) Bond SICA	32.2826968	0.0	1	0		21.02.2025	0.09401	false	true	false	
12980810	1	UBS (Lux) Bond SICA	32.2826968	0.0	1	0		21.02.2025	0.0941	false	true	false	
12980810	1	UBS (Lux) Bond SICA	32.2826968	0.0	1	0		20.03.2025	0.09364	false	true	false	
12980810	1	UBS (Lux) Bond SICA	32.2826968	0.0	1	0		20.03.2025	0.09374	false	true	false	
12980810	1	UBS (Lux) Bond SICA	32.2826968	0.0	1	0		21.04.2025	0.08756	false	true	false	
12980810	1	UBS (Lux) Bond SICA	32.2826968	0.0	1	0		21.04.2025	0.08765	false	true	false	
12980810	1	UBS (Lux) Bond SICA	32.2826968	0.0	1	0		20.05.2025	0.0886	false	true	false	
12980810	1	UBS (Lux) Bond SICA	32.2826968	0.0	1	0		20.05.2025	0.08869	false	true	false	
12980810	1	UBS (Lux) Bond SICA	32.2826968	0.0	1	0		19.06.2025	0.08847	false	true	false	
12980810	1	UBS (Lux) Bond SICA	32.2826968	0.0	1	0		19.06.2025	0.08856	false	true	false	
12980810	1	UBS (Lux) Bond SICA	32.2826968	0.0	1	0		18.07.2025	0.17297	false	true	false	
12980810	1	UBS (Lux) Bond SICA	32.2826968	0.0	1	0		21.08.2025	0.17494	false	true	false	
12980810	1	UBS (Lux) Bond SICA	32.2826968	0.0	1	0		18.09.2025	0.1735	false	true	false	
12980810	1	UBS (Lux) Bond SICA	32.2826968	0.0	1	0		21.10.2025	0.17402	false	true	false	
12980810	1	UBS (Lux) Bond SICA	32.2826968	0.0	1	0		20.11.2025	0.17599	false	true	false	
12980810	1	UBS (Lux) Bond SICA	32.2826968	0.0	1	0		18.12.2025	0.17284	false	true	false	
30282591	1	UBAM SICAV	105.86475054	0.0	1	0		31.12.2025	0.0	false	true	false	
23729148	1	CS Investment Funds 1 SICAV	139.95588573	0.0	1	0		31.10.2025	0.0	false	true	false	
124392956	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11145789	1	CS Fund 3	0.0	0.0	1	0		11.08.2025	43.481508	false	true	true	
11145789	1	CS Fund 3	0.0	0.0	1	0		11.08.2025	9.053402	false	true	false	
27136777	1	abrdn SICAV I SICAV	12.57823635	0.0	1	0		28.11.2025	0.11934	false	true	false	
23729139	1	CS Investment Funds 1 SICAV	107.482055	0.0	1	0		31.10.2025	0.0	false	true	false	
124392951	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40767693	1	Ninety One Global Strategy Fund SICAV	34.121435	0.0	1	0		31.12.2025	0.0	false	true	false	
110236727	1	Vontobel Fund SICAV	84.8960996	0.0	1	0		31.08.2025	0.0	false	true	false	
33166162	1	DEFAMA Deutsche Fachmarkt Aktiengesellschaft	25.8679	0.0	1	0		23.07.2025	0.5589	false	true	false	
40767687	1	Acatis Champions Select FCP	50.833215	0.0	1	0		30.09.2025	0.0	false	true	false	
23729088	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
110236728	1	Vontobel Fund SICAV	81.59390008	0.0	1	0		31.08.2025	0.0	false	true	false	
129897746	1	Indosuez Funds SICAV	95.97177	0.0	1	0		14.03.2025	0.67392	false	true	false	
129897746	1	Indosuez Funds SICAV	95.97177	0.0	1	0		16.06.2025	0.65789	false	true	false	
129897746	1	Indosuez Funds SICAV	95.97177	0.0	1	0		15.09.2025	0.65411	false	true	false	
129897746	1	Indosuez Funds SICAV	95.97177	0.0	1	0		23.12.2025	0.65103	false	true	false	
53875078	1	Kempen International Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
27398929	1	JSS Investmentfonds SICAV	82.31203	0.0	1	0		30.06.2025	0.0	false	true	false	
54661617	1	Neuberger Berman Investment Funds PLC	11.37671	0.0	1	0		31.12.2025	0.0	false	true	false	
27398935	1	Castell Global Opportunities	130.297915	0.0	1	0		18.02.2025	2.5	false	true	false	
40767707	1	Energean PLC	9.44193366	0.0	1	0		31.03.2025	0.26542	false	true	false	
40767707	1	Energean PLC	9.44193366	0.0	1	0		30.06.2025	0.2388	false	true	false	
40767707	1	Energean PLC	9.44193366	0.0	1	0		30.09.2025	0.23869	false	true	false	
40767707	1	Energean PLC	9.44193366	0.0	1	0		29.12.2025	0.2368	false	true	false	
27398932	1	JSS Investmentfonds SICAV	108.8789175	0.0	1	0		30.06.2025	0.0	false	true	false	
25301818	1	Legg Mason Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
4854515	1	T. Rowe Price Funds SICAV	53.28043	0.0	1	0		31.12.2025	0.0	false	true	false	
25301819	1	Goldman Sachs Funds III SICAV	5417.436135	0.0	1	0		30.09.2025	0.0	false	true	false	
110236712	1	KBI Funds ICAV	11.180888	0.0	1	0		31.08.2025	0.0	false	true	false	
1184425	1	Acadia Pharmaceuticals Inc.	21.1609975	0.0	1	0			0.0	false	true	null	
14029419	1	Perpetual Investment Services Europe ICAV	2.601678	0.0	1	0		02.01.2025	0.0	false	true	false	
54661631	1	AB SICAV I SICAV	25.58298548	0.0	1	0		31.05.2025	0.0	false	true	false	
38932717	1	DPAM B SICAV	322.79045	0.0	1	0		31.12.2025	0.0	false	true	false	
25301826	1	Legg Mason Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
112071788	1	Pictet SICAV	78.18162768	0.0	1	0		02.01.2025	0.58305	false	true	false	
112071788	1	Pictet SICAV	78.18162768	0.0	1	0		27.01.2025	0.57837	false	true	false	
112071788	1	Pictet SICAV	78.18162768	0.0	1	0		27.02.2025	0.58383	false	true	false	
112071788	1	Pictet SICAV	78.18162768	0.0	1	0		27.03.2025	0.57993	false	true	false	
112071788	1	Pictet SICAV	78.18162768	0.0	1	0		29.04.2025	0.5325	false	true	false	
112071788	1	Pictet SICAV	78.18162768	0.0	1	0		27.05.2025	0.55448	false	true	false	
112071788	1	Pictet SICAV	78.18162768	0.0	1	0		30.06.2025	0.53746	false	true	false	
112071788	1	Pictet SICAV	78.18162768	0.0	1	0		28.07.2025	0.53823	false	true	false	
112071788	1	Pictet SICAV	78.18162768	0.0	1	0		27.08.2025	0.54322	false	true	false	
112071788	1	Pictet SICAV	78.18162768	0.0	1	0		29.09.2025	0.55408	false	true	false	
112071788	1	Pictet SICAV	78.18162768	0.0	1	0		27.10.2025	0.55419	false	true	false	
112071788	1	Pictet SICAV	78.18162768	0.0	1	0		27.11.2025	0.49275	false	true	false	
112071789	1	Pictet SICAV	90.03833944	0.0	1	0		30.09.2025	1.368	false	true	false	
25301830	1	Legg Mason Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
112071786	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	1.99	false	true	false	
25301831	1	Legg Mason Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
112071787	1	Pictet SICAV	91.00763304	0.0	1	0		02.01.2025	0.33293	false	true	false	
112071787	1	Pictet SICAV	91.00763304	0.0	1	0		27.01.2025	0.33506	false	true	false	
112071787	1	Pictet SICAV	91.00763304	0.0	1	0		27.02.2025	0.33375	false	true	false	
112071787	1	Pictet SICAV	91.00763304	0.0	1	0		27.03.2025	0.3294	false	true	false	
112071787	1	Pictet SICAV	91.00763304	0.0	1	0		29.04.2025	0.31492	false	true	false	
112071787	1	Pictet SICAV	91.00763304	0.0	1	0		27.05.2025	0.32082	false	true	false	
112071787	1	Pictet SICAV	91.00763304	0.0	1	0		30.06.2025	0.31247	false	true	false	
112071787	1	Pictet SICAV	91.00763304	0.0	1	0		28.07.2025	0.31164	false	true	false	
112071787	1	Pictet SICAV	91.00763304	0.0	1	0		27.08.2025	0.31197	false	true	false	
112071787	1	Pictet SICAV	91.00763304	0.0	1	0		29.09.2025	0.30908	false	true	false	
112071787	1	Pictet SICAV	91.00763304	0.0	1	0		27.10.2025	0.30703	false	true	false	
112071787	1	Pictet SICAV	91.00763304	0.0	1	0		27.11.2025	0.16758	false	true	false	
25301828	1	Legg Mason Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
25301835	1	Legg Mason Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
122557828	1	Capital International Fund SICAV	10.57048	0.0	1	0		31.12.2025	0.0	false	true	false	
122557829	1	Capital International Fund SICAV	8.382005	0.0	1	0		10.01.2025	0.05148	false	true	false	
122557829	1	Capital International Fund SICAV	8.382005	0.0	1	0		10.01.2025	0.0023	false	true	false	
122557829	1	Capital International Fund SICAV	8.382005	0.0	1	0		10.02.2025	0.05088	false	true	false	
122557829	1	Capital International Fund SICAV	8.382005	0.0	1	0		10.03.2025	0.04697	false	true	false	
122557829	1	Capital International Fund SICAV	8.382005	0.0	1	0		08.04.2025	0.0503	false	true	false	
122557829	1	Capital International Fund SICAV	8.382005	0.0	1	0		12.05.2025	0.04774	false	true	false	
122557829	1	Capital International Fund SICAV	8.382005	0.0	1	0		10.06.2025	0.04611	false	true	false	
122557829	1	Capital International Fund SICAV	8.382005	0.0	1	0		08.07.2025	0.043	false	true	false	
122557829	1	Capital International Fund SICAV	8.382005	0.0	1	0		08.08.2025	0.0457	false	true	false	
122557829	1	Capital International Fund SICAV	8.382005	0.0	1	0		09.09.2025	0.04278	false	true	false	
122557829	1	Capital International Fund SICAV	8.382005	0.0	1	0		08.10.2025	0.04579	false	true	false	
122557829	1	Capital International Fund SICAV	8.382005	0.0	1	0		10.11.2025	0.04693	false	true	false	
122557829	1	Capital International Fund SICAV	8.382005	0.0	1	0		08.12.2025	0.03982	false	true	false	
122557827	1	Capital International Fund SICAV	10.1328775	0.0	1	0		31.12.2025	0.0	false	true	false	
122557825	1	Capital International Fund SICAV	8.9328	0.0	1	0		10.01.2025	0.04976	false	true	false	
122557825	1	Capital International Fund SICAV	8.9328	0.0	1	0		10.01.2025	0.00208	false	true	false	
122557825	1	Capital International Fund SICAV	8.9328	0.0	1	0		10.02.2025	0.04855	false	true	false	
122557825	1	Capital International Fund SICAV	8.9328	0.0	1	0		10.03.2025	0.04728	false	true	false	
122557825	1	Capital International Fund SICAV	8.9328	0.0	1	0		08.04.2025	0.05057	false	true	false	
122557825	1	Capital International Fund SICAV	8.9328	0.0	1	0		12.05.2025	0.04836	false	true	false	
122557825	1	Capital International Fund SICAV	8.9328	0.0	1	0		10.06.2025	0.04817	false	true	false	
122557825	1	Capital International Fund SICAV	8.9328	0.0	1	0		08.07.2025	0.04525	false	true	false	
122557825	1	Capital International Fund SICAV	8.9328	0.0	1	0		08.08.2025	0.05007	false	true	false	
122557825	1	Capital International Fund SICAV	8.9328	0.0	1	0		09.09.2025	0.04581	false	true	false	
122557825	1	Capital International Fund SICAV	8.9328	0.0	1	0		08.10.2025	0.04856	false	true	false	
122557825	1	Capital International Fund SICAV	8.9328	0.0	1	0		10.11.2025	0.05	false	true	false	
122557825	1	Capital International Fund SICAV	8.9328	0.0	1	0		08.12.2025	0.04198	false	true	false	
44961918	1	Janus Henderson Horizon Fund SICAV	29.202335	0.0	1	0		30.06.2025	0.0	false	true	false	
25301844	1	Legg Mason Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
110236747	1	Eurizon Fund FCP	89.90491	0.0	1	0		31.12.2025	0.0	false	true	false	
112071796	1	Pictet SICAV	561.38973324	0.0	1	0		30.09.2025	0.22266	false	true	false	
25301849	1	Legg Mason Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
112071794	1	Pictet SICAV	251.46489872	0.0	1	0		30.09.2025	0.08764	false	true	false	
112071795	1	Pictet SICAV	479.03459994	0.0	1	0		02.01.2025	2.429	false	true	false	
112071795	1	Pictet SICAV	479.03459994	0.0	1	0		27.01.2025	2.409	false	true	false	
112071795	1	Pictet SICAV	479.03459994	0.0	1	0		27.02.2025	2.432	false	true	false	
112071795	1	Pictet SICAV	479.03459994	0.0	1	0		27.03.2025	2.416	false	true	false	
112071795	1	Pictet SICAV	479.03459994	0.0	1	0		29.04.2025	2.218	false	true	false	
112071795	1	Pictet SICAV	479.03459994	0.0	1	0		27.05.2025	2.31	false	true	false	
112071795	1	Pictet SICAV	479.03459994	0.0	1	0		30.06.2025	2.239	false	true	false	
112071795	1	Pictet SICAV	479.03459994	0.0	1	0		28.07.2025	2.242	false	true	false	
112071795	1	Pictet SICAV	479.03459994	0.0	1	0		27.08.2025	2.263	false	true	false	
112071795	1	Pictet SICAV	479.03459994	0.0	1	0		29.09.2025	2.308	false	true	false	
112071795	1	Pictet SICAV	479.03459994	0.0	1	0		27.10.2025	2.309	false	true	false	
112071795	1	Pictet SICAV	479.03459994	0.0	1	0		27.11.2025	2.393	false	true	false	
110236748	1	MARA Holdings Inc	7.114405	0.0	1	0			0.0	false	true	null	
54661533	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
112071793	1	Pictet SICAV	224.10039288	0.0	1	0		02.01.2025	1.36	false	true	false	
112071793	1	Pictet SICAV	224.10039288	0.0	1	0		27.01.2025	1.349	false	true	false	
112071793	1	Pictet SICAV	224.10039288	0.0	1	0		27.02.2025	1.362	false	true	false	
112071793	1	Pictet SICAV	224.10039288	0.0	1	0		27.03.2025	1.353	false	true	false	
112071793	1	Pictet SICAV	224.10039288	0.0	1	0		29.04.2025	1.242	false	true	false	
112071793	1	Pictet SICAV	224.10039288	0.0	1	0		27.05.2025	1.293	false	true	false	
112071793	1	Pictet SICAV	224.10039288	0.0	1	0		30.06.2025	1.254	false	true	false	
112071793	1	Pictet SICAV	224.10039288	0.0	1	0		28.07.2025	1.255	false	true	false	
112071793	1	Pictet SICAV	224.10039288	0.0	1	0		27.08.2025	1.267	false	true	false	
112071793	1	Pictet SICAV	224.10039288	0.0	1	0		29.09.2025	1.292	false	true	false	
112071793	1	Pictet SICAV	224.10039288	0.0	1	0		27.10.2025	1.293	false	true	false	
112071793	1	Pictet SICAV	224.10039288	0.0	1	0		27.11.2025	1.314	false	true	false	
122557841	1	Capital International Fund SICAV	8.83	0.0	1	0		10.01.2025	0.0414107714	false	true	false	
122557841	1	Capital International Fund SICAV	8.83	0.0	1	0		10.01.2025	0.0045892286	false	true	false	
122557841	1	Capital International Fund SICAV	8.83	0.0	1	0		10.02.2025	0.0425	false	true	false	
122557841	1	Capital International Fund SICAV	8.83	0.0	1	0		10.03.2025	0.0405	false	true	false	
122557841	1	Capital International Fund SICAV	8.83	0.0	1	0		08.04.2025	0.0444	false	true	false	
122557841	1	Capital International Fund SICAV	8.83	0.0	1	0		12.05.2025	0.0424	false	true	false	
122557841	1	Capital International Fund SICAV	8.83	0.0	1	0		10.06.2025	0.042	false	true	false	
122557841	1	Capital International Fund SICAV	8.83	0.0	1	0		08.07.2025	0.039	false	true	false	
122557841	1	Capital International Fund SICAV	8.83	0.0	1	0		08.08.2025	0.0432	false	true	false	
122557841	1	Capital International Fund SICAV	8.83	0.0	1	0		09.09.2025	0.04	false	true	false	
122557841	1	Capital International Fund SICAV	8.83	0.0	1	0		08.10.2025	0.0423	false	true	false	
122557841	1	Capital International Fund SICAV	8.83	0.0	1	0		10.11.2025	0.0436	false	true	false	
122557841	1	Capital International Fund SICAV	8.83	0.0	1	0		08.12.2025	0.0361	false	true	false	
122557870	1	Capital International Fund SICAV	8.83	0.0	1	0		10.01.2025	0.0506662478	false	true	false	
122557870	1	Capital International Fund SICAV	8.83	0.0	1	0		10.01.2025	0.0017337523	false	true	false	
122557870	1	Capital International Fund SICAV	8.83	0.0	1	0		10.02.2025	0.0487	false	true	false	
122557870	1	Capital International Fund SICAV	8.83	0.0	1	0		10.03.2025	0.0461	false	true	false	
122557870	1	Capital International Fund SICAV	8.83	0.0	1	0		08.04.2025	0.0507	false	true	false	
122557870	1	Capital International Fund SICAV	8.83	0.0	1	0		12.05.2025	0.0482	false	true	false	
122557870	1	Capital International Fund SICAV	8.83	0.0	1	0		10.06.2025	0.0478	false	true	false	
122557870	1	Capital International Fund SICAV	8.83	0.0	1	0		08.07.2025	0.0449	false	true	false	
122557870	1	Capital International Fund SICAV	8.83	0.0	1	0		08.08.2025	0.0492	false	true	false	
122557870	1	Capital International Fund SICAV	8.83	0.0	1	0		09.09.2025	0.0454	false	true	false	
122557870	1	Capital International Fund SICAV	8.83	0.0	1	0		08.10.2025	0.0484	false	true	false	
122557870	1	Capital International Fund SICAV	8.83	0.0	1	0		10.11.2025	0.0495	false	true	false	
122557870	1	Capital International Fund SICAV	8.83	0.0	1	0		08.12.2025	0.0414	false	true	false	
122557871	1	Capital International Fund SICAV	10.821715	0.0	1	0		31.12.2025	0.0	false	true	false	
40767629	1	Ninety One Global Strategy Fund SICAV	18.0517	0.0	1	0		31.12.2025	0.0	false	true	false	
122557869	1	Capital International Fund SICAV	8.9328	0.0	1	0		10.01.2025	0.04468	false	true	false	
122557869	1	Capital International Fund SICAV	8.9328	0.0	1	0		10.01.2025	7.74E-4	false	true	false	
122557869	1	Capital International Fund SICAV	8.9328	0.0	1	0		10.02.2025	0.04235	false	true	false	
122557869	1	Capital International Fund SICAV	8.9328	0.0	1	0		10.03.2025	0.04145	false	true	false	
122557869	1	Capital International Fund SICAV	8.9328	0.0	1	0		08.04.2025	0.0443	false	true	false	
122557869	1	Capital International Fund SICAV	8.9328	0.0	1	0		12.05.2025	0.04255	false	true	false	
122557869	1	Capital International Fund SICAV	8.9328	0.0	1	0		10.06.2025	0.04226	false	true	false	
122557869	1	Capital International Fund SICAV	8.9328	0.0	1	0		08.07.2025	0.03918	false	true	false	
122557869	1	Capital International Fund SICAV	8.9328	0.0	1	0		08.08.2025	0.04405	false	true	false	
122557869	1	Capital International Fund SICAV	8.9328	0.0	1	0		09.09.2025	0.04021	false	true	false	
122557869	1	Capital International Fund SICAV	8.9328	0.0	1	0		08.10.2025	0.04242	false	true	false	
122557869	1	Capital International Fund SICAV	8.9328	0.0	1	0		10.11.2025	0.04395	false	true	false	
122557869	1	Capital International Fund SICAV	8.9328	0.0	1	0		08.12.2025	0.03662	false	true	false	
11145804	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	3.523	false	true	false	
127800697	1	Flossbach von Storch FCP	115.223815	0.0	1	0		12.12.2025	2.101	false	true	false	
11145820	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	43.713	false	true	false	
12980796	1	UBS (Lux) Bond SICA	8187.9750525	0.0	1	0		31.05.2025	433.96	false	true	false	
11145815	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
44175455	1	Neuberger Berman Investment Funds PLC	13.12918992	0.0	1	0			0.0	false	true	null	
54661567	1	Neuberger Berman Investment Funds PLC	12.087195	0.0	1	0		31.12.2025	0.0	false	true	false	
3281613	1	SF Urban Properties AG	100.5	0.0	1	0			0.0	false	true	null	
53874740	1	Amundi Funds SICAV	40.8880225	0.0	1	0		30.06.2025	0.0	false	true	false	
51777555	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51777566	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114431450	1	Schroder International Selection Fund SICAV	86.605838675	0.0	1	0		31.12.2025	0.0	false	true	false	
38146383	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.12348	false	true	false	
38146383	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.01431	false	true	false	
38146380	1	Capital International Fund SICAV	6.801955	0.0	1	0		16.01.2025	0.12559	false	true	false	
38146380	1	Capital International Fund SICAV	6.801955	0.0	1	0		16.01.2025	0.01455	false	true	false	
38146380	1	Capital International Fund SICAV	6.801955	0.0	1	0		15.04.2025	0.13261	false	true	false	
38146380	1	Capital International Fund SICAV	6.801955	0.0	1	0		15.07.2025	0.11868	false	true	false	
38146380	1	Capital International Fund SICAV	6.801955	0.0	1	0		15.10.2025	0.12134	false	true	false	
51777564	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38146379	1	Capital International Fund SICAV	6.8054275	0.0	1	0		16.01.2025	0.12634	false	true	false	
38146379	1	Capital International Fund SICAV	6.8054275	0.0	1	0		16.01.2025	0.01464	false	true	false	
38146379	1	Capital International Fund SICAV	6.8054275	0.0	1	0		15.04.2025	0.12654	false	true	false	
38146379	1	Capital International Fund SICAV	6.8054275	0.0	1	0		15.07.2025	0.12033	false	true	false	
38146379	1	Capital International Fund SICAV	6.8054275	0.0	1	0		15.10.2025	0.1226	false	true	false	
38146376	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.13055	false	true	false	
54661202	1	CS Investment Funds 6 SICA	0.0	0.0	1	0			0.0	false	true	null	
32117502	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
19272255	1	HSBC Global Investment Funds SICAV	3.28063665	0.0	1	0		08.01.2025	0.0159	false	true	false	
19272255	1	HSBC Global Investment Funds SICAV	3.28063665	0.0	1	0		05.02.2025	0.01547	false	true	false	
19272255	1	HSBC Global Investment Funds SICAV	3.28063665	0.0	1	0		07.05.2025	0.01399	false	true	false	
19272255	1	HSBC Global Investment Funds SICAV	3.28063665	0.0	1	0		10.06.2025	0.01315	false	true	false	
19272255	1	HSBC Global Investment Funds SICAV	3.28063665	0.0	1	0		07.07.2025	0.01257	false	true	false	
19272255	1	HSBC Global Investment Funds SICAV	3.28063665	0.0	1	0		08.08.2025	0.01221	false	true	false	
19272255	1	HSBC Global Investment Funds SICAV	3.28063665	0.0	1	0		08.09.2025	0.01111	false	true	false	
19272255	1	HSBC Global Investment Funds SICAV	3.28063665	0.0	1	0		10.10.2025	0.01112	false	true	false	
19272255	1	HSBC Global Investment Funds SICAV	3.28063665	0.0	1	0		10.11.2025	0.0114	false	true	false	
19272255	1	HSBC Global Investment Funds SICAV	3.28063665	0.0	1	0		08.12.2025	0.01153	false	true	false	
922391	1	Clasquin Group SA	0.0	0.0	1	0		19.12.2024	0.0	false	true	false	
11932566	1	Goldman Sachs Funds III SICAV	2095.39295	0.0	1	0		18.12.2025	127.61	false	true	false	
43651515	1	JPMorgan Liquidity Funds SICAV	9245.5575	0.0	1	0		30.11.2025	0.0	false	true	false	
1971004	1	Columbia Threadneedle (Lux) I SICAV	27.97609045	0.0	1	0		31.03.2025	1.121	false	true	false	
11932564	1	Goldman Sachs Funds III SICAV	7868.0486575	0.0	1	0		30.09.2025	0.0	false	true	false	
1971005	1	Columbia Threadneedle (Lux) I SICAV	7.454042575	0.0	1	0		30.01.2025	0.02664	false	true	false	
1971005	1	Columbia Threadneedle (Lux) I SICAV	7.454042575	0.0	1	0		30.01.2025	0.00873	false	true	false	
1971005	1	Columbia Threadneedle (Lux) I SICAV	7.454042575	0.0	1	0		27.02.2025	0.02641	false	true	false	
1971005	1	Columbia Threadneedle (Lux) I SICAV	7.454042575	0.0	1	0		27.02.2025	0.00866	false	true	false	
1971005	1	Columbia Threadneedle (Lux) I SICAV	7.454042575	0.0	1	0		28.03.2025	0.02719	false	true	false	
1971005	1	Columbia Threadneedle (Lux) I SICAV	7.454042575	0.0	1	0		28.03.2025	0.00892	false	true	false	
1971005	1	Columbia Threadneedle (Lux) I SICAV	7.454042575	0.0	1	0		28.04.2025	0.03384	false	true	false	
1971005	1	Columbia Threadneedle (Lux) I SICAV	7.454042575	0.0	1	0		28.05.2025	0.03387	false	true	false	
1971005	1	Columbia Threadneedle (Lux) I SICAV	7.454042575	0.0	1	0		27.06.2025	0.03278	false	true	false	
1971005	1	Columbia Threadneedle (Lux) I SICAV	7.454042575	0.0	1	0		30.07.2025	0.03324	false	true	false	
1971005	1	Columbia Threadneedle (Lux) I SICAV	7.454042575	0.0	1	0		28.08.2025	0.03288	false	true	false	
1971005	1	Columbia Threadneedle (Lux) I SICAV	7.454042575	0.0	1	0		29.09.2025	0.03269	false	true	false	
1971005	1	Columbia Threadneedle (Lux) I SICAV	7.454042575	0.0	1	0		30.10.2025	0.03288	false	true	false	
1971005	1	Columbia Threadneedle (Lux) I SICAV	7.454042575	0.0	1	0		26.11.2025	0.03303	false	true	false	
53612561	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
43651513	1	JPMorgan Liquidity Funds SICAV	9091.8530775	0.0	1	0		30.11.2025	0.0	false	true	false	
11932562	1	Goldman Sachs Funds III SICAV	5581.687995	0.0	1	0		30.09.2025	0.0	false	true	false	
1446707	1	Nexstar Media Group Inc.	160.8663625	0.0	1	0		26.02.2025	1.662	false	true	false	
1446707	1	Nexstar Media Group Inc.	160.8663625	0.0	1	0		02.06.2025	1.518	false	true	false	
1446707	1	Nexstar Media Group Inc.	160.8663625	0.0	1	0		29.08.2025	1.486	false	true	false	
1446707	1	Nexstar Media Group Inc.	160.8663625	0.0	1	0		26.11.2025	1.498	false	true	false	
12194716	1	D'Ieteren Group	143.20395	0.0	1	0		12.06.2025	1.506	false	true	false	
23466574	1	Schroder International Selection Fund SICAV	68.2707	0.0	1	0		31.12.2025	0.0	false	true	false	
43651505	1	JPMorgan Liquidity Funds SICAV	9253.7572875	0.0	1	0		30.11.2025	0.0	false	true	false	
11146138	1	Quantitative Global 3X Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37097735	1	OXE Marine AB	0.03265796	0.0	1	0		09.05.2025	0.0	false	true	false	
10097583	1	UBS (CH) Index Fund	2273.582332	0.0	1	0		22.05.2025	36.67712	false	true	true	
10097570	1	UBS (CH) Index Fund	1897.69	0.0	1	0		22.05.2025	34.524	false	true	true	
10097570	1	UBS (CH) Index Fund	1897.69	0.0	1	0		23.05.2025	26.48	false	true	true	
30282482	1	UBAM SICAV	85.99681	0.0	1	0		25.04.2025	2.534	false	true	false	
30282482	1	UBAM SICAV	85.99681	0.0	1	0		25.04.2025	1.71	false	true	false	
23466587	1	Schroder International Selection Fund SICAV	61.647514488	0.0	1	0		31.12.2025	0.0	false	true	false	
112072174	1	indie Semiconductor Inc	2.7966425	0.0	1	0			0.0	false	true	null	
51515472	1	Amundi Index Solutions SICAV	18.7170075	0.0	1	0		30.09.2025	0.0	false	true	false	
3806073	1	Columbia Threadneedle (Lux) I SICAV	6.77264425	0.0	1	0		30.01.2025	0.02066	false	true	false	
3806073	1	Columbia Threadneedle (Lux) I SICAV	6.77264425	0.0	1	0		30.01.2025	0.00872	false	true	false	
3806073	1	Columbia Threadneedle (Lux) I SICAV	6.77264425	0.0	1	0		27.02.2025	0.02045	false	true	false	
3806073	1	Columbia Threadneedle (Lux) I SICAV	6.77264425	0.0	1	0		27.02.2025	0.00863	false	true	false	
3806073	1	Columbia Threadneedle (Lux) I SICAV	6.77264425	0.0	1	0		28.03.2025	0.02144	false	true	false	
3806073	1	Columbia Threadneedle (Lux) I SICAV	6.77264425	0.0	1	0		28.03.2025	0.00904	false	true	false	
3806073	1	Columbia Threadneedle (Lux) I SICAV	6.77264425	0.0	1	0		28.04.2025	0.03005	false	true	false	
3806073	1	Columbia Threadneedle (Lux) I SICAV	6.77264425	0.0	1	0		28.05.2025	0.02988	false	true	false	
3806073	1	Columbia Threadneedle (Lux) I SICAV	6.77264425	0.0	1	0		27.06.2025	0.02998	false	true	false	
3806073	1	Columbia Threadneedle (Lux) I SICAV	6.77264425	0.0	1	0		30.07.2025	0.02978	false	true	false	
3806073	1	Columbia Threadneedle (Lux) I SICAV	6.77264425	0.0	1	0		28.08.2025	0.02995	false	true	false	
3806073	1	Columbia Threadneedle (Lux) I SICAV	6.77264425	0.0	1	0		29.09.2025	0.02993	false	true	false	
3806073	1	Columbia Threadneedle (Lux) I SICAV	6.77264425	0.0	1	0		30.10.2025	0.02967	false	true	false	
3806073	1	Columbia Threadneedle (Lux) I SICAV	6.77264425	0.0	1	0		26.11.2025	0.02988	false	true	false	
110499285	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
110499282	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		20.10.2025	2.44	false	true	false	
51515478	1	Amundi Index Solutions SICAV	1331.84548656	0.0	1	0		30.09.2025	0.0	false	true	false	
2233191	1	Praj Industries Ltd	2.8433964	0.0	1	0		26.08.2025	0.055	false	true	false	
51515476	1	Amundi Index Solutions SICAV	16.76993625	0.0	1	0		30.09.2025	0.0	false	true	false	
110499294	1	Pictet SICAV	427.56	0.0	1	0		30.09.2025	3.47781	false	true	false	
110499293	1	Pictet SICAV	342.22739018	0.0	1	0		30.09.2025	17.199	false	true	false	
124654626	1	Amundi Soluzioni Italia FCP	5.0982095	0.0	1	0			0.0	false	true	null	
112072162	1	Quantum-Si Incorporated	0.871475	0.0	1	0			0.0	false	true	null	
43127263	1	Social Responsibility Funds SICAV	138.42	0.0	1	0		13.08.2025	0.6564	false	true	false	
110499291	1	Pictet SICAV	330.16928742	0.0	1	0		30.09.2025	16.242	false	true	false	
4854532	1	T. Rowe Price Funds SICAV	61.82242	0.0	1	0		31.12.2025	0.0	false	true	false	
38932765	1	DPAM B SICAV	254.780205	0.0	1	0		09.04.2025	2.597	false	true	false	
43651531	1	JPMorgan Liquidity Funds SICAV	8960.3237325	0.0	1	0		30.11.2025	0.0	false	true	false	
12194785	1	Javelin Select SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
43651521	1	JPMorgan Liquidity Funds SICAV	9207.65626	0.0	1	0		30.11.2025	0.0	false	true	false	
11932653	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12194790	1	Javelin Select SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
12194783	1	Javelin Select SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38146350	1	Capital International Fund SICAV	11.249745	0.0	1	0		31.12.2025	0.0	false	true	false	
38146351	1	Capital International Fund SICAV	11.25	0.0	1	0		31.12.2025	0.0	false	true	false	
43651571	1	JPMorgan Liquidity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12194768	1	BlackRock Index Selection Fund	49.398384	0.0	1	0		31.05.2025	0.56303	false	true	false	
38146349	1	Capital International Fund SICAV	10.040095	0.0	1	0		31.12.2025	0.0	false	true	false	
43651574	1	JPMorgan Liquidity Funds SICAV	9591.5093075	0.0	1	0		30.11.2025	0.0	false	true	false	
51515518	1	IFS Swiss Small & Mid Cap Equity Fund	142.02	0.0	1	0		25.04.2025	1.83	false	true	true	
43651573	1	JPMorgan Liquidity Funds SICAV	12199.11682725	0.0	1	0		30.11.2025	0.0	false	true	false	
38146359	1	Capital International Fund SICAV	7.241165	0.0	1	0		16.01.2025	0.1336	false	true	false	
38146359	1	Capital International Fund SICAV	7.241165	0.0	1	0		15.04.2025	0.12033	false	true	false	
38146359	1	Capital International Fund SICAV	7.241165	0.0	1	0		15.07.2025	0.11441	false	true	false	
38146359	1	Capital International Fund SICAV	7.241165	0.0	1	0		15.10.2025	0.11756	false	true	false	
110499303	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
110499301	1	Pictet SICAV	186.98	0.0	1	0		30.09.2025	1.13728	false	true	false	
38932769	1	DPAM B SICAV	375.447445	0.0	1	0		31.12.2025	0.0	false	true	false	
110499298	1	Pictet SICA	0.0	0.0	1	0			0.0	false	true	null	
43651567	1	JPMorgan Liquidity Funds SICAV	9425.4853975	0.0	1	0		30.11.2025	0.0	false	true	false	
110499299	1	Pictet SICA	178.8504375	0.0	1	0		30.09.2025	7.56	false	true	false	
38146352	1	Capital International Fund SICAV	11.24293455	0.0	1	0		31.12.2025	0.0	false	true	false	
660338	1	CSP International Fashion Group S.p.A.	0.290316	0.0	1	0			0.0	false	true	null	
110499311	1	First Trust Exchange-Traded Fund VIII	26.1363275	0.0	1	0		31.03.2025	0.0	false	true	false	
110499311	1	First Trust Exchange-Traded Fund VIII	26.1363275	0.0	1	0		30.06.2025	0.0	false	true	false	
110499311	1	First Trust Exchange-Traded Fund VIII	26.1363275	0.0	1	0		30.09.2025	0.0	false	true	false	
110499308	1	abrdn SICAV I SICAV	9.7873712	0.0	1	0		30.09.2025	0.0	false	true	false	
110499309	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
38146362	1	Capital International Fund SICAV	7.248595	0.0	1	0		16.01.2025	0.13282	false	true	false	
38146362	1	Capital International Fund SICAV	7.248595	0.0	1	0		15.04.2025	0.12604	false	true	false	
38146362	1	Capital International Fund SICAV	7.248595	0.0	1	0		15.07.2025	0.11282	false	true	false	
38146362	1	Capital International Fund SICAV	7.248595	0.0	1	0		15.10.2025	0.11642	false	true	false	
110499307	1	abrdn SICAV I SICAV	8.7133881	0.0	1	0		30.09.2025	0.0	false	true	false	
110499305	1	Pictet SICAV	233.44807986	0.0	1	0		30.09.2025	3.352	false	true	false	
48370017	1	iShares II PLC	5.1037925	0.0	1	0		29.05.2025	0.11897	false	true	false	
48370017	1	iShares II PLC	5.1037925	0.0	1	0		26.11.2025	0.11978	false	true	false	
31068767	1	Clearside Biomedical Inc	0.0	0.0	1	0		15.09.2025	0.0	false	true	false	
114431323	1	Schroder International Selection Fund SICAV	71.40121435	0.0	1	0		03.01.2025	0.24533	false	true	false	
114431323	1	Schroder International Selection Fund SICAV	71.40121435	0.0	1	0		03.01.2025	0.02226	false	true	false	
114431323	1	Schroder International Selection Fund SICAV	71.40121435	0.0	1	0		06.02.2025	0.27941	false	true	false	
114431323	1	Schroder International Selection Fund SICAV	71.40121435	0.0	1	0		10.03.2025	0.43359	false	true	false	
114431323	1	Schroder International Selection Fund SICAV	71.40121435	0.0	1	0		08.04.2025	0.35513	false	true	false	
114431323	1	Schroder International Selection Fund SICAV	71.40121435	0.0	1	0		09.05.2025	0.32247	false	true	false	
114431323	1	Schroder International Selection Fund SICAV	71.40121435	0.0	1	0		09.06.2025	0.40214	false	true	false	
114431323	1	Schroder International Selection Fund SICAV	71.40121435	0.0	1	0		09.07.2025	0.30865	false	true	false	
114431323	1	Schroder International Selection Fund SICAV	71.40121435	0.0	1	0		12.08.2025	0.3831	false	true	false	
114431323	1	Schroder International Selection Fund SICAV	71.40121435	0.0	1	0		09.09.2025	0.2896	false	true	false	
114431323	1	Schroder International Selection Fund SICAV	71.40121435	0.0	1	0		08.10.2025	0.27121	false	true	false	
114431323	1	Schroder International Selection Fund SICAV	71.40121435	0.0	1	0		11.11.2025	0.36678	false	true	false	
114431323	1	Schroder International Selection Fund SICAV	71.40121435	0.0	1	0		01.12.2025	0.21856	false	true	false	
25825798	1	Janus Henderson Capital Funds PLC	31.52534	0.0	1	0		31.12.2025	0.0	false	true	false	
922498	1	Crawford & Company	8.9128125	0.0	1	0		07.03.2025	0.06151	false	true	false	
922498	1	Crawford & Company	8.9128125	0.0	1	0		06.06.2025	0.05763	false	true	false	
922498	1	Crawford & Company	8.9128125	0.0	1	0		29.08.2025	0.05992	false	true	false	
922498	1	Crawford & Company	8.9128125	0.0	1	0		05.12.2025	0.06031	false	true	false	
23466742	1	Schroder International Selection Fund SICAV	75.423705275	0.0	1	0		31.12.2025	0.0	false	true	false	
23466740	1	Schroder International Selection Fund SICAV	54.56200765	0.0	1	0		31.12.2025	0.0	false	true	false	
124130548	1	Brookfield Oaktree Wealth Solutions Alternative Funds SA SICAV UCI Part II	9.505653175	0.0	1	0		31.12.2025	0.0	false	true	false	
124130549	1	Brookfield Oaktree Wealth Solutions Alternative Funds SA SICAV UCI Part II	8.663649875	0.0	1	0		28.01.2025	0.02168	false	true	false	
124130549	1	Brookfield Oaktree Wealth Solutions Alternative Funds SA SICAV UCI Part II	8.663649875	0.0	1	0		28.01.2025	0.01038	false	true	false	
1971081	1	COSMOS Pharmaceutical Corporation	40.143922	0.0	1	0			0.0	false	true	null	
1446796	1	S IMMO AG	0.0	0.0	1	0			0.0	false	true	null	
129897507	1	Indosuez Funds SICAV	10081.418505	0.0	1	0			0.0	false	true	null	
32641644	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124130552	1	Brookfield Oaktree Wealth Solutions Alternative Funds SA SICAV UCI Part II	9.674560875	0.0	1	0		31.12.2025	0.0	false	true	false	
1446832	1	Planetarium Fund SICAV	281.12266	0.0	1	0		31.12.2025	0.0	false	true	false	
130946148	1	SMC SICAV	216.49013	0.0	1	0			0.0	false	true	null	
48369993	1	iShares PLC	4.6635	0.0	1	0		28.02.2025	0.20436	false	true	false	
124654789	1	Swisscanto (LU) Equity Fund FCP	138325.366415	0.0	1	0		31.03.2025	3714.98	false	true	false	
28185093	1	South32 Limited	9.58415	0.0	1	0		03.04.2025	0.14551	false	true	false	
28185093	1	South32 Limited	9.58415	0.0	1	0		16.10.2025	0.10336	false	true	false	
130946146	1	SMC SICAV	169.509185	0.0	1	0			0.0	false	true	null	
1446843	1	Planetarium Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
130946145	1	SMC SICAV	228.726205	0.0	1	0			0.0	false	true	null	
3806089	1	Columbia Threadneedle (Lux) I SICAV	12.3564817	0.0	1	0		30.01.2025	0.00464	false	true	false	
3806089	1	Columbia Threadneedle (Lux) I SICAV	12.3564817	0.0	1	0		30.01.2025	0.01526	false	true	false	
3806089	1	Columbia Threadneedle (Lux) I SICAV	12.3564817	0.0	1	0		27.02.2025	0.00459	false	true	false	
3806089	1	Columbia Threadneedle (Lux) I SICAV	12.3564817	0.0	1	0		27.02.2025	0.0151	false	true	false	
3806089	1	Columbia Threadneedle (Lux) I SICAV	12.3564817	0.0	1	0		28.03.2025	0.00532	false	true	false	
3806089	1	Columbia Threadneedle (Lux) I SICAV	12.3564817	0.0	1	0		28.03.2025	0.01754	false	true	false	
3806089	1	Columbia Threadneedle (Lux) I SICAV	12.3564817	0.0	1	0		28.04.2025	0.02254	false	true	false	
3806089	1	Columbia Threadneedle (Lux) I SICAV	12.3564817	0.0	1	0		28.05.2025	0.02241	false	true	false	
3806089	1	Columbia Threadneedle (Lux) I SICAV	12.3564817	0.0	1	0		27.06.2025	0.02717	false	true	false	
3806089	1	Columbia Threadneedle (Lux) I SICAV	12.3564817	0.0	1	0		30.07.2025	0.02699	false	true	false	
3806089	1	Columbia Threadneedle (Lux) I SICAV	12.3564817	0.0	1	0		28.08.2025	0.02714	false	true	false	
3806089	1	Columbia Threadneedle (Lux) I SICAV	12.3564817	0.0	1	0		29.09.2025	0.02806	false	true	false	
3806089	1	Columbia Threadneedle (Lux) I SICAV	12.3564817	0.0	1	0		30.10.2025	0.02782	false	true	false	
3806089	1	Columbia Threadneedle (Lux) I SICAV	12.3564817	0.0	1	0		26.11.2025	0.02801	false	true	false	
48370001	1	iShares II PLC	4.163	0.0	1	0		31.10.2025	0.0	false	true	false	
12194575	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
3806081	1	Columbia Threadneedle (Lux) I SICAV	4.0582827	0.0	1	0		30.01.2025	0.0136	false	true	false	
3806081	1	Columbia Threadneedle (Lux) I SICAV	4.0582827	0.0	1	0		30.01.2025	0.00345	false	true	false	
3806081	1	Columbia Threadneedle (Lux) I SICAV	4.0582827	0.0	1	0		27.02.2025	0.01346	false	true	false	
3806081	1	Columbia Threadneedle (Lux) I SICAV	4.0582827	0.0	1	0		27.02.2025	0.00341	false	true	false	
3806081	1	Columbia Threadneedle (Lux) I SICAV	4.0582827	0.0	1	0		28.03.2025	0.01519	false	true	false	
3806081	1	Columbia Threadneedle (Lux) I SICAV	4.0582827	0.0	1	0		28.03.2025	0.00386	false	true	false	
3806081	1	Columbia Threadneedle (Lux) I SICAV	4.0582827	0.0	1	0		28.04.2025	0.01878	false	true	false	
3806081	1	Columbia Threadneedle (Lux) I SICAV	4.0582827	0.0	1	0		28.05.2025	0.01867	false	true	false	
3806081	1	Columbia Threadneedle (Lux) I SICAV	4.0582827	0.0	1	0		27.06.2025	0.0178	false	true	false	
3806081	1	Columbia Threadneedle (Lux) I SICAV	4.0582827	0.0	1	0		30.07.2025	0.01768	false	true	false	
3806081	1	Columbia Threadneedle (Lux) I SICAV	4.0582827	0.0	1	0		28.08.2025	0.01778	false	true	false	
3806081	1	Columbia Threadneedle (Lux) I SICAV	4.0582827	0.0	1	0		29.09.2025	0.01777	false	true	false	
3806081	1	Columbia Threadneedle (Lux) I SICAV	4.0582827	0.0	1	0		30.10.2025	0.01762	false	true	false	
3806081	1	Columbia Threadneedle (Lux) I SICAV	4.0582827	0.0	1	0		26.11.2025	0.01774	false	true	false	
118101172	1	A&Q Global Alpha Strategies (Feeder) Ltd	1154.02471	0.0	1	0		31.12.2025	0.0	false	true	false	
1446866	1	Planetarium Fund SICAV	253.18905	0.0	1	0		31.12.2025	0.0	false	true	false	
48369959	1	iShares III PLC	4.0039415	0.0	1	0		30.06.2025	0.11182	false	true	false	
54923407	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48369961	1	DNCA INVEST SICAV	152.82532	0.0	1	0		31.12.2025	0.0	false	true	false	
12981002	1	iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	23.2001565	0.0	1	0		15.01.2025	0.03183	false	true	false	
12981002	1	iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	23.2001565	0.0	1	0		15.01.2025	3.15E-5	false	true	false	
12981002	1	iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	23.2001565	0.0	1	0		15.04.2025	0.09312	false	true	false	
12981002	1	iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	23.2001565	0.0	1	0		15.04.2025	9.22E-5	false	true	false	
12981002	1	iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	23.2001565	0.0	1	0		15.07.2025	0.57026	false	true	false	
12981002	1	iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	23.2001565	0.0	1	0		15.10.2025	0.15634	false	true	false	
1971152	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12194677	1	Institutional Cash Series PLC	130.6254223026	0.0	1	0		30.09.2025	0.0	false	true	false	
33952201	1	Principal Global Investors Fund	7.6769025	0.0	1	0		08.01.2025	0.1101	false	true	false	
33952201	1	Principal Global Investors Fund	7.6769025	0.0	1	0		07.04.2025	0.10457	false	true	false	
33952201	1	Principal Global Investors Fund	7.6769025	0.0	1	0		07.07.2025	0.09667	false	true	false	
33952201	1	Principal Global Investors Fund	7.6769025	0.0	1	0		07.10.2025	0.09911	false	true	false	
38146455	1	Allianz Global Investors Fund SICAV	110.99004	0.0	1	0		17.12.2025	1.858	false	true	false	
19796732	1	State Street Global Advisors Luxembourg SICA	16.0623934	0.0	1	0		31.12.2025	0.0	false	true	false	
1446849	1	Planetarium Fund SICAV	362.699595	0.0	1	0		31.12.2025	0.0	false	true	false	
922585	1	Crawford & Company	8.49292	0.0	1	0		07.03.2025	0.06151	false	true	false	
922585	1	Crawford & Company	8.49292	0.0	1	0		06.06.2025	0.05763	false	true	false	
922585	1	Crawford & Company	8.49292	0.0	1	0		29.08.2025	0.05992	false	true	false	
922585	1	Crawford & Company	8.49292	0.0	1	0		05.12.2025	0.06031	false	true	false	
1446863	1	Planetarium Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43127112	1	Social Responsibility Funds SICAV	141.30573	0.0	1	0		13.08.2025	0.66406	false	true	false	
12981018	1	iShares STOXX Europe 600 Utilities UCITS ETF (DE)	46.794845	0.0	1	0		15.01.2025	0.17015	false	true	false	
12981018	1	iShares STOXX Europe 600 Utilities UCITS ETF (DE)	46.794845	0.0	1	0		15.04.2025	0.19596	false	true	false	
12981018	1	iShares STOXX Europe 600 Utilities UCITS ETF (DE)	46.794845	0.0	1	0		15.07.2025	0.67752	false	true	false	
12981018	1	iShares STOXX Europe 600 Utilities UCITS ETF (DE)	46.794845	0.0	1	0		15.10.2025	0.34365	false	true	false	
48369983	1	iShares PLC	4.521	0.0	1	0		28.02.2025	0.22212	false	true	false	
1446856	1	Planetarium Fund SICAV	205.78938	0.0	1	0		31.12.2025	0.0	false	true	false	
124654768	1	Swisscanto (LU) Equity Fund FCP	139591.02748	0.0	1	0		31.03.2025	1424.31	false	true	false	
11670360	1	Institutional Cash Series PLC	99.92779075	0.0	1	0		30.09.2025	0.0	false	true	false	
12981034	1	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)	44.0079975	0.0	1	0		15.01.2025	0.01566	false	true	false	
12981034	1	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)	44.0079975	0.0	1	0		15.04.2025	0.30956	false	true	false	
12981034	1	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)	44.0079975	0.0	1	0		15.07.2025	1.574	false	true	false	
12981034	1	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)	44.0079975	0.0	1	0		15.10.2025	0.0106	false	true	false	
660453	1	Amundi Mega Trends	8.95141	0.0	1	0		01.08.2025	0.18638	false	true	false	
28971594	1	Lazard Global Investment Funds PLC	80.8164	0.0	1	0		31.03.2025	0.0	false	true	false	
12981044	1	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	12.7636685	0.0	1	0		15.01.2025	0.02504	false	true	false	
12981044	1	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	12.7636685	0.0	1	0		15.04.2025	0.02816	false	true	false	
12981044	1	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	12.7636685	0.0	1	0		15.07.2025	0.13263	false	true	false	
12981044	1	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	12.7636685	0.0	1	0		15.10.2025	0.07257	false	true	false	
2233297	1	Multi-Style Multi-Manager Funds PLC	2560.5499	0.0	1	0		30.09.2025	0.0	false	true	false	
52039910	1	Multi Units Luxembourg SICAV	15.809195	0.0	1	0		31.12.2025	0.0	false	true	false	
922610	1	Credit Acceptance Corporation	351.331185	0.0	1	0			0.0	false	true	null	
12194628	1	Dodge & Cox Worldwide Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36312622	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
36312620	1	PrivilEdge SICA	15.1665917	0.0	1	0		30.09.2025	0.0	false	true	false	
398337	1	Blackrock Smaller Companies Trust PLC	13.87516662	0.0	1	0		26.06.2025	0.31306	false	true	false	
398337	1	Blackrock Smaller Companies Trust PLC	13.87516662	0.0	1	0		10.12.2025	0.17106	false	true	false	
36312621	1	PrivilEdge SICA	15.1665917	0.0	1	0		30.09.2025	0.0	false	true	false	
36312621	1	PrivilEdge SICA	15.1665917	0.0	1	0		10.12.2025	0.0	false	true	false	
28186023	1	UBS (CH) Index Fund	1012.51	0.0	1	0		20.05.2025	12.456362	false	true	true	
36312611	1	PrivilEdge SICA	16.482682025	0.0	1	0		30.09.2025	0.0	false	true	false	
36312611	1	PrivilEdge SICA	16.482682025	0.0	1	0		10.12.2025	0.0	false	true	false	
25302411	1	HubSpot Inc.	317.929925	0.0	1	0			0.0	false	true	null	
36312608	1	PrivilEdge SICA	16.482682025	0.0	1	0		30.09.2025	0.0	false	true	false	
36312612	1	PrivilEdge SICA	15.257229725	0.0	1	0		30.09.2025	0.0	false	true	false	
36312639	1	PrivilEdge SICA	15.3157	0.0	1	0		30.09.2025	0.0	false	true	false	
36312625	1	PrivilEdge SICA	14.2323697	0.0	1	0		30.09.2025	0.0	false	true	false	
28186034	1	UBS (CH) Index Fund	1007.59	0.0	1	0		20.05.2025	11.461566	false	true	true	
110498442	1	Seagate Technology Holdings PLC	218.1777275	0.0	1	0		06.01.2025	0.65156	false	true	false	
110498442	1	Seagate Technology Holdings PLC	218.1777275	0.0	1	0		02.04.2025	0.63529	false	true	false	
110498442	1	Seagate Technology Holdings PLC	218.1777275	0.0	1	0		08.07.2025	0.57452	false	true	false	
110498442	1	Seagate Technology Holdings PLC	218.1777275	0.0	1	0		09.10.2025	0.5792	false	true	false	
36312587	1	BNY Mellon Global Funds PLC	1.2185828	0.0	1	0		31.12.2025	0.0	false	true	false	
22943097	1	Man UK ICVC	2.010940047	0.0	1	0		30.04.2025	0.01941	false	true	false	
22943097	1	Man UK ICVC	2.010940047	0.0	1	0		31.10.2025	0.04658	false	true	false	
35001919	1	UniStruktur FCP	115.27034	0.0	1	0		14.11.2025	1.888	false	true	false	
36312606	1	PrivilEdge SICA	16.31733945	0.0	1	0		30.09.2025	0.0	false	true	false	
660543	1	Amundi Oeko Sozial Mix moderat	7.248595	0.0	1	0		01.08.2025	0.06523	false	true	false	
36312607	1	PrivilEdge SICA	16.317260225	0.0	1	0		30.09.2025	0.0	false	true	false	
36312607	1	PrivilEdge SICA	16.317260225	0.0	1	0		10.12.2025	0.0	false	true	false	
28186011	1	UBS (CH) Index Fund	1014.81	0.0	1	0		20.05.2025	13.144054	false	true	true	
36312605	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
118100787	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124130140	1	Pictet SICAV	174.7782725	0.0	1	0		30.09.2025	9.484	false	true	false	
124130141	1	Pictet SICAV	419.7419725	0.0	1	0		30.09.2025	18.346	false	true	false	
146939008	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
22418709	1	JPMorgan Funds SICAV	554.41655	0.0	1	0		30.06.2025	1.108	false	true	false	
22418709	1	JPMorgan Funds SICAV	554.41655	0.0	1	0		30.09.2025	0.00795	false	true	false	
112333559	1	Varenne UCITS SICAV	156.742725	0.0	1	0		31.12.2025	0.0	false	true	false	
660559	1	Yellow Hat Ltd.	8.28856	0.0	1	0		01.04.2025	0.0	false	true	false	
660559	1	Yellow Hat Ltd.	8.28856	0.0	1	0		30.05.2025	0.37004	false	true	false	
660559	1	Yellow Hat Ltd.	8.28856	0.0	1	0		05.12.2025	0.15019	false	true	false	
110498513	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
660557	1	SINANEN HOLDINGS CO., LTD.	31.8402	0.0	1	0		26.06.2025	0.49842	false	true	false	
112333561	1	Varenne UCITS SICAV	131.3471275	0.0	1	0		31.12.2025	0.0	false	true	false	
28972535	1	Lazard Global Active Funds PLC	174.010027675	0.0	1	0		31.03.2025	0.0	false	true	false	
22418712	1	JPMorgan Funds SICAV	555.03863523	0.0	1	0		30.06.2025	0.70387	false	true	false	
22418712	1	JPMorgan Funds SICAV	555.03863523	0.0	1	0		30.09.2025	0.01071	false	true	false	
22418713	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
57546529	1	VisionFund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
118887257	1	iShares III PL	7.544494	0.0	1	0		30.06.2025	0.06369	false	true	false	
10884339	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19797364	1	Nordea 1 SICAV	384.4005783394	0.0	1	0		31.12.2025	0.0	false	true	false	
110498509	1	Global-E Online Ltd.	31.1433475	0.0	1	0			0.0	false	true	null	
14030006	1	Telefnica Brasil S.A.	4.7857304	0.0	1	0		15.04.2025	0.0	false	true	false	
14030006	1	Telefnica Brasil S.A.	4.7857304	0.0	1	0		15.04.2025	0.0	false	true	false	
14030006	1	Telefnica Brasil S.A.	4.7857304	0.0	1	0		30.04.2025	0.05742	false	true	false	
14030006	1	Telefnica Brasil S.A.	4.7857304	0.0	1	0		30.04.2025	0.03543	false	true	false	
14030006	1	Telefnica Brasil S.A.	4.7857304	0.0	1	0		30.04.2025	0.10707	false	true	false	
14030006	1	Telefnica Brasil S.A.	4.7857304	0.0	1	0		15.07.2025	0.1777964862	false	true	false	
36312649	1	PrivilEdge SICA	15.2192	0.0	1	0		30.09.2025	0.0	false	true	false	
19797322	1	Nordea 1 SICAV	10.0186935	0.0	1	0		02.05.2025	0.50883	false	true	false	
57546507	1	VisionFund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
14030003	1	Perpetual Investment Services Europe ICAV	2.6268015	0.0	1	0		31.01.2025	8.17E-4	false	true	false	
112071368	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
122557224	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0		02.01.2025	0.0	false	true	false	
122557224	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0		14.07.2025	0.05397	false	true	false	
122557224	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0		14.10.2025	0.17924	false	true	false	
36312643	1	PrivilEdge SICA	15.4764	0.0	1	0		30.09.2025	0.0	false	true	false	
112071365	1	abrdn SICAV I SICAV	11.9023345908	0.0	1	0		30.09.2025	0.0	false	true	false	
138550313	1	Orgenesis, Inc.	0.1188375	0.0	1	0			0.0	false	true	null	
10884296	1	PRIME VALUES FCP	167.629575	0.0	1	0			0.0	false	true	null	
22418725	1	JPMorgan Funds SICAV	103.369245	0.0	1	0		30.09.2025	0.14005	false	true	false	
22418725	1	JPMorgan Funds SICAV	103.369245	0.0	1	0		30.09.2025	3.085	false	true	false	
57546522	1	VisionFund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
113382078	1	Invesco Markets II plc	58.75177	0.0	1	0		31.12.2025	0.0	false	true	false	
124654575	1	Man Funds plc	0.0	0.0	1	0			0.0	false	true	null	
126489353	1	Primus Solutions ICAV	8874.0807975	0.0	1	0			0.0	false	true	null	
57546730	1	VisionFund SICAV	0.0	0.0	1	0			0.0	false	true	null	
11932720	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57546728	1	VisionFund SICAV	0.0	0.0	1	0		08.08.2025	0.50068	false	true	false	
43652637	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11932734	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
118887326	1	Multi Units Luxembourg SICAV	19.7379521	0.0	1	0		31.12.2025	0.0	false	true	false	
118887327	1	Multi Units Luxembourg SICAV	18.112815625	0.0	1	0		31.12.2025	0.0	false	true	false	
126489345	1	Volatility Premium Plus ETF	8.64265525	0.0	1	0		30.01.2025	0.44001	false	true	false	
11932730	1	Goldman Sachs Funds III SICAV	5768.87668	0.0	1	0		30.09.2025	0.0	false	true	false	
30283074	1	Payden Global Funds PLC	9.1029405339	0.0	1	0		28.02.2025	0.04169	false	true	false	
30283074	1	Payden Global Funds PLC	9.1029405339	0.0	1	0		30.06.2025	0.04123	false	true	false	
30283074	1	Payden Global Funds PLC	9.1029405339	0.0	1	0		31.07.2025	0.04051	false	true	false	
30283074	1	Payden Global Funds PLC	9.1029405339	0.0	1	0		29.08.2025	0.03886	false	true	false	
30283074	1	Payden Global Funds PLC	9.1029405339	0.0	1	0		30.09.2025	0.04091	false	true	false	
30283074	1	Payden Global Funds PLC	9.1029405339	0.0	1	0		31.10.2025	0.04102	false	true	false	
30283074	1	Payden Global Funds PLC	9.1029405339	0.0	1	0		28.11.2025	0.03521	false	true	false	
57546723	1	VisionFund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
118100869	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126489349	1	Primus Solutions ICAV	8763.6378915	0.0	1	0			0.0	false	true	null	
118887303	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
146938961	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
43652622	1	HSBC Global Investment Funds SICAV	0.79110652	0.0	1	0		08.01.2025	0.00471	false	true	false	
43652622	1	HSBC Global Investment Funds SICAV	0.79110652	0.0	1	0		05.02.2025	0.00446	false	true	false	
43652622	1	HSBC Global Investment Funds SICAV	0.79110652	0.0	1	0		07.05.2025	0.00311	false	true	false	
43652622	1	HSBC Global Investment Funds SICAV	0.79110652	0.0	1	0		10.06.2025	0.00286	false	true	false	
43652622	1	HSBC Global Investment Funds SICAV	0.79110652	0.0	1	0		07.07.2025	0.00268	false	true	false	
43652622	1	HSBC Global Investment Funds SICAV	0.79110652	0.0	1	0		08.08.2025	0.00268	false	true	false	
43652622	1	HSBC Global Investment Funds SICAV	0.79110652	0.0	1	0		08.09.2025	0.00266	false	true	false	
43652622	1	HSBC Global Investment Funds SICAV	0.79110652	0.0	1	0		10.10.2025	0.0027	false	true	false	
43652622	1	HSBC Global Investment Funds SICAV	0.79110652	0.0	1	0		10.11.2025	0.00283	false	true	false	
43652622	1	HSBC Global Investment Funds SICAV	0.79110652	0.0	1	0		08.12.2025	0.00292	false	true	false	
11932718	1	Goldman Sachs Funds III SICAV	4922.28094	0.0	1	0		30.09.2025	0.0	false	true	false	
146938970	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
57546738	1	VisionFund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
146938974	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
11932715	1	Goldman Sachs Funds III SICAV	412.1522175	0.0	1	0		18.12.2025	22.724	false	true	false	
38147803	1	bioMerieux SA	102.63415	0.0	1	0		11.06.2025	0.84717	false	true	false	
146938973	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
146938976	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
26875198	1	Equinix, Inc.	606.99026	0.0	1	0		19.03.2025	4.127	false	true	false	
26875198	1	Equinix, Inc.	606.99026	0.0	1	0		18.06.2025	3.835	false	true	false	
26875198	1	Equinix, Inc.	606.99026	0.0	1	0		17.09.2025	3.69	false	true	false	
26875198	1	Equinix, Inc.	606.99026	0.0	1	0		17.12.2025	3.726	false	true	false	
110498355	1	Muzinich Funds	96.371885	0.0	1	0		30.11.2025	0.0	false	true	false	
118887359	1	Tailor Credit 2028 FCP	114.665515	0.0	1	0		31.12.2025	0.0	false	true	false	
922787	1	Cross Timbers Royalty Trust	6.2983875	0.0	1	0		15.01.2025	0.05676	false	true	false	
922787	1	Cross Timbers Royalty Trust	6.2983875	0.0	1	0		14.02.2025	0.08533	false	true	false	
922787	1	Cross Timbers Royalty Trust	6.2983875	0.0	1	0		14.03.2025	0.04033	false	true	false	
922787	1	Cross Timbers Royalty Trust	6.2983875	0.0	1	0		14.04.2025	0.12809	false	true	false	
922787	1	Cross Timbers Royalty Trust	6.2983875	0.0	1	0		14.05.2025	0.02695	false	true	false	
922787	1	Cross Timbers Royalty Trust	6.2983875	0.0	1	0		13.06.2025	0.0656	false	true	false	
922787	1	Cross Timbers Royalty Trust	6.2983875	0.0	1	0		15.07.2025	0.0287	false	true	false	
922787	1	Cross Timbers Royalty Trust	6.2983875	0.0	1	0		14.08.2025	0.02451	false	true	false	
922787	1	Cross Timbers Royalty Trust	6.2983875	0.0	1	0		15.09.2025	0.01066	false	true	false	
922787	1	Cross Timbers Royalty Trust	6.2983875	0.0	1	0		15.10.2025	0.02536	false	true	false	
922787	1	Cross Timbers Royalty Trust	6.2983875	0.0	1	0		17.11.2025	0.05982	false	true	false	
922787	1	Cross Timbers Royalty Trust	6.2983875	0.0	1	0		12.12.2025	0.02939	false	true	false	
43914800	1	LGT Portfolio Management SICAV	1059.13232	0.0	1	0		11.02.2025	0.0	false	true	false	
43914800	1	LGT Portfolio Management SICAV	1059.13232	0.0	1	0		30.06.2025	42.008	false	true	false	
57546718	1	VisionFund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
43914792	1	LGT Portfolio Management SICAV	988.728	0.0	1	0		11.02.2025	0.0	false	true	false	
43914792	1	LGT Portfolio Management SICAV	988.728	0.0	1	0		30.06.2025	37.73	false	true	false	
43652643	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
43652640	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
138550526	1	Quantum Battery Metals Corp.	0.1944745	0.0	1	0			0.0	false	true	false	
30283021	1	UBAM SICAV	78.765495	0.0	1	0		25.04.2025	0.60388	false	true	false	
30283021	1	UBAM SICAV	78.765495	0.0	1	0		25.04.2025	6.598	false	true	false	
1447123	1	C&C Group Plc	1.43866935	0.0	1	0		18.07.2025	0.03849	false	true	false	
1447123	1	C&C Group Plc	1.43866935	0.0	1	0		12.12.2025	0.01943	false	true	false	
22418847	1	AZ Fund 1 FCP	7.002943	0.0	1	0		31.12.2025	0.0	false	true	false	
43652688	1	Emirates NBD SICAV	9.630670225	0.0	1	0		31.03.2025	0.0	false	true	false	
127275843	1	GAM Star Fund PLC	0.0	0.0	1	0		28.04.2025	0.29898	false	true	false	
30283032	1	Barings Umbrella Fund PLC	76.2364975253	0.0	1	0		08.01.2025	0.91045	false	true	false	
30283032	1	Barings Umbrella Fund PLC	76.2364975253	0.0	1	0		08.01.2025	0.14653	false	true	false	
660701	1	PIMCO Funds Global Investors Series PLC	27.44354	0.0	1	0		31.12.2025	0.0	false	true	false	
30283030	1	UBAM SICAV	118.220025	0.0	1	0		31.12.2025	0.0	false	true	false	
22943109	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
116789780	1	Tabula ICAV	157.7045896488	0.0	1	0			0.0	false	true	null	
2233546	1	BlueBay Funds SICAV	122.95827378	0.0	1	0		08.01.2025	2.068	false	true	false	
2233546	1	BlueBay Funds SICAV	122.95827378	0.0	1	0		07.04.2025	1.86	false	true	false	
2233546	1	BlueBay Funds SICAV	122.95827378	0.0	1	0		07.07.2025	1.91	false	true	false	
2233546	1	BlueBay Funds SICAV	122.95827378	0.0	1	0		07.10.2025	1.74	false	true	false	
11932767	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
114168359	1	Invesco Markets II PLC	68.869634625	0.0	1	0		31.12.2025	0.0	false	true	false	
11932764	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
11932762	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
33428750	1	Fidelity Funds SICAV	48.0816525	0.0	1	0		30.04.2025	0.0	false	true	false	
22418853	1	AZ Fund 1 FCP	2.823137	0.0	1	0		31.01.2025	0.0472	false	true	false	
22418853	1	AZ Fund 1 FCP	2.823137	0.0	1	0		28.04.2025	0.04226	false	true	false	
22418853	1	AZ Fund 1 FCP	2.823137	0.0	1	0		24.07.2025	0.04022	false	true	false	
922872	1	Vanguard Growth Index Fund	200.4788625	0.0	1	0		28.03.2025	0.22675	false	true	false	
116789772	1	Crown Co-Investment Opportunities III Feeder SCSp	0.0	0.0	1	0			0.0	false	true	null	
922868	1	HELLENiQ ENERGY Holdings S.A.	7.806895	0.0	1	0		27.01.2025	0.18917	false	true	false	
922868	1	HELLENiQ ENERGY Holdings S.A.	7.806895	0.0	1	0		09.07.2025	0.51216	false	true	false	
110498410	1	Niesenbahn AG	560.0	0.0	1	0		20.05.2025	3.0	false	true	true	
30283057	1	UBAM SICAV	85.40129	0.0	1	0		25.04.2025	0.6659	false	true	false	
30283057	1	UBAM SICAV	85.40129	0.0	1	0		25.04.2025	5.578	false	true	false	
660744	1	PIMCO Funds Global Investors Series PLC	33.2824225	0.0	1	0		31.12.2025	0.0	false	true	false	
33428732	1	Fisch Umbrella Fund SICAV	82.507435	0.0	1	0		05.06.2025	0.9395	false	true	false	
33428733	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
33428728	1	Fisch Umbrella Fund SICAV	102.717895	0.0	1	0		31.12.2025	0.0	false	true	false	
54662725	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54662730	1	Neuberger Berman Investment Funds PLC	13.1709767	0.0	1	0		31.12.2025	0.0	false	true	false	
33428725	1	Fisch Umbrella Fund SICAV	104.561155	0.0	1	0		31.12.2025	0.0	false	true	false	
48633832	1	Vontobel Fund SICAV	152.65880325	0.0	1	0		31.08.2025	0.0	false	true	false	
48633833	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54662733	1	Man Funds PLC -Man GLG RI Global Sustainable Future	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1971471	1	Allergy Therapeutics plc	0.11722491	0.0	1	0			0.0	false	true	null	
2495794	1	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	25.765545	0.0	1	0		17.03.2025	0.09146	false	true	false	
2495794	1	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	25.765545	0.0	1	0		16.06.2025	0.41141	false	true	false	
2495794	1	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	25.765545	0.0	1	0		15.09.2025	0.26903	false	true	false	
2495794	1	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	25.765545	0.0	1	0		15.12.2025	0.42432	false	true	false	
922906	1	Amdocs Limited	63.7840475	0.0	1	0		31.01.2025	0.43495	false	true	false	
922906	1	Amdocs Limited	63.7840475	0.0	1	0		25.07.2025	0.41983	false	true	false	
922906	1	Amdocs Limited	63.7840475	0.0	1	0		31.10.2025	0.42304	false	true	false	
21632081	1	BNY Mellon Global Funds PLC	3.19704565	0.0	1	0		31.12.2025	0.0	false	true	false	
38672213	1	Schwab 1000 Index ETF	25.9858	0.0	1	0		31.03.2025	0.07148	false	true	false	
38672213	1	Schwab 1000 Index ETF	25.9858	0.0	1	0		30.06.2025	0.06837	false	true	false	
38672213	1	Schwab 1000 Index ETF	25.9858	0.0	1	0		29.09.2025	0.0732	false	true	false	
38672213	1	Schwab 1000 Index ETF	25.9858	0.0	1	0		15.12.2025	0.07887	false	true	false	
113644507	1	Franklin Templeton Investment Funds SICAV	11.1152675	0.0	1	0		30.06.2025	0.0	false	true	false	
11146676	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113644505	1	Franklin Templeton Investment Funds SICAV	5.3318425	0.0	1	0		30.06.2025	0.0	false	true	false	
18486331	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		07.01.2025	0.46372	false	true	false	
18486331	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		06.02.2025	0.47768	false	true	false	
18486331	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		06.03.2025	0.45154	false	true	false	
33428703	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23729217	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
18224187	1	BlueBay Funds SICAV	112.29274	0.0	1	0		30.06.2025	0.0	false	true	false	
30545122	1	JPMorgan Investment Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30545123	1	Credit Suisse Investments PCC Limited	0.0	0.0	1	0			0.0	false	true	null	
33428687	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
33428685	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
36312861	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
1447201	1	Sanofi SA	38.40828	0.0	1	0		12.06.2025	1.785	false	true	false	
33428671	1	Fidelity Funds SICAV	9.9051725	0.0	1	0		30.04.2025	0.0	false	true	false	
11146731	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49944507	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
36312932	1	BNY Mellon Global Funds PLC	1.2002	0.0	1	0			0.0	false	true	null	
22418456	1	JPMorgan Funds SICAV	0.0	0.0	1	0		07.05.2025	0.2401	false	true	false	
11146747	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
660827	1	American Eagle Outfitters Inc	20.8916325	0.0	1	0		24.01.2025	0.11306	false	true	false	
660827	1	American Eagle Outfitters Inc	20.8916325	0.0	1	0		25.04.2025	0.10371	false	true	false	
660827	1	American Eagle Outfitters Inc	20.8916325	0.0	1	0		25.07.2025	0.09958	false	true	false	
660827	1	American Eagle Outfitters Inc	20.8916325	0.0	1	0		29.10.2025	0.09948	false	true	false	
49944489	1	AB FCP I FCP	11.733605	0.0	1	0		02.01.2025	0.04726	false	true	false	
49944489	1	AB FCP I FCP	11.733605	0.0	1	0		03.02.2025	0.04749	false	true	false	
49944489	1	AB FCP I FCP	11.733605	0.0	1	0		03.03.2025	0.04757	false	true	false	
49944489	1	AB FCP I FCP	11.733605	0.0	1	0		01.04.2025	0.04818	false	true	false	
49944489	1	AB FCP I FCP	11.733605	0.0	1	0		02.05.2025	0.04727	false	true	false	
49944489	1	AB FCP I FCP	11.733605	0.0	1	0		02.06.2025	0.04716	false	true	false	
49944489	1	AB FCP I FCP	11.733605	0.0	1	0		01.07.2025	0.04714	false	true	false	
49944489	1	AB FCP I FCP	11.733605	0.0	1	0		01.08.2025	0.04706	false	true	false	
49944489	1	AB FCP I FCP	11.733605	0.0	1	0		02.09.2025	0.04727	false	true	false	
49944489	1	AB FCP I FCP	11.733605	0.0	1	0		01.10.2025	0.04728	false	true	false	
49944489	1	AB FCP I FCP	11.733605	0.0	1	0		03.11.2025	0.047	false	true	false	
49944489	1	AB FCP I FCP	11.733605	0.0	1	0		01.12.2025	0.04712	false	true	false	
129897197	1	Schroders Capital Semi-Liquid SICAV	101.40589	0.0	1	0		10.01.2025	2.553	false	true	false	
129897197	1	Schroders Capital Semi-Liquid SICAV	101.40589	0.0	1	0		10.01.2025	0.31489	false	true	false	
129897197	1	Schroders Capital Semi-Liquid SICAV	101.40589	0.0	1	0		09.07.2025	2.738	false	true	false	
140385543	1	Capital International Fund SICAV	22.64572125	0.0	1	0		16.01.2025	0.04094	false	true	false	
140385543	1	Capital International Fund SICAV	22.64572125	0.0	1	0		16.01.2025	2.25E-4	false	true	false	
49944486	1	EMPIRA Fonds SCS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
49944487	1	AB FCP I FCP	9.839745	0.0	1	0		02.01.2025	0.06521	false	true	false	
49944487	1	AB FCP I FCP	9.839745	0.0	1	0		03.02.2025	0.06528	false	true	false	
49944487	1	AB FCP I FCP	9.839745	0.0	1	0		03.03.2025	0.06432	false	true	false	
49944487	1	AB FCP I FCP	9.839745	0.0	1	0		01.04.2025	0.06319	false	true	false	
49944487	1	AB FCP I FCP	9.839745	0.0	1	0		02.05.2025	0.06257	false	true	false	
49944487	1	AB FCP I FCP	9.839745	0.0	1	0		02.06.2025	0.06206	false	true	false	
49944487	1	AB FCP I FCP	9.839745	0.0	1	0		01.07.2025	0.06023	false	true	false	
49944487	1	AB FCP I FCP	9.839745	0.0	1	0		01.08.2025	0.06468	false	true	false	
49944487	1	AB FCP I FCP	9.839745	0.0	1	0		02.09.2025	0.06437	false	true	false	
49944487	1	AB FCP I FCP	9.839745	0.0	1	0		01.10.2025	0.06393	false	true	false	
49944487	1	AB FCP I FCP	9.839745	0.0	1	0		03.11.2025	0.0621	false	true	false	
49944487	1	AB FCP I FCP	9.839745	0.0	1	0		01.12.2025	0.06169	false	true	false	
19797065	1	Nordea 1 SICAV	142.2524848758	0.0	1	0		31.12.2025	0.0	false	true	false	
13243808	1	ODDO BHF Emerging Markets FCP	107.891475	0.0	1	0		31.03.2025	0.17852	false	true	false	
13243809	1	ODDO BHF Emerging Markets FCP	125.87804	0.0	1	0		31.03.2025	0.87698	false	true	false	
143793657	1	Muzinich Fund	99.9357	0.0	1	0			0.0	false	true	null	
22418489	1	JPMorgan Funds SICAV	184.7289325	0.0	1	0		30.06.2025	0.17301	false	true	false	
22418489	1	JPMorgan Funds SICAV	184.7289325	0.0	1	0		30.09.2025	0.21482	false	true	false	
117576306	1	PIMCO Funds Global Investors Series PLC	9.7842875	0.0	1	0		31.03.2025	0.09953	false	true	false	
117576306	1	PIMCO Funds Global Investors Series PLC	9.7842875	0.0	1	0		30.06.2025	0.08955	false	true	false	
117576306	1	PIMCO Funds Global Investors Series PLC	9.7842875	0.0	1	0		30.09.2025	0.08951	false	true	false	
1709419	1	BNP Paribas Euro Climate Aligned FCP	323.060295	0.0	1	0			0.0	false	true	null	
22418469	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49944457	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
1709422	1	Mirova Obli Euro FCP	188.27737	0.0	1	0		31.12.2025	0.0	false	true	false	
40769307	1	Spotify Technology S.A.	460.0674975	0.0	1	0			0.0	false	true	null	
117576308	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1971557	1	Jyske Bank A/S	108.6969225	0.0	1	0		28.03.2025	3.066	false	true	false	
30282928	1	UBAM SICAV	126.09451	0.0	1	0		31.12.2025	0.0	false	true	false	
923022	1	CSX Corporation	28.7190625	0.0	1	0		14.03.2025	0.11511	false	true	false	
923022	1	CSX Corporation	28.7190625	0.0	1	0		13.06.2025	0.10556	false	true	false	
923022	1	CSX Corporation	28.7190625	0.0	1	0		15.09.2025	0.10331	false	true	false	
923022	1	CSX Corporation	28.7190625	0.0	1	0		15.12.2025	0.10336	false	true	false	
38148044	1	RV Capital UCITS Fund ICAV	1133.43642375	0.0	1	0			0.0	false	true	null	
23205102	1	Tecnoglass Inc.	39.86602	0.0	1	0		31.01.2025	0.1362	false	true	false	
23205102	1	Tecnoglass Inc.	39.86602	0.0	1	0		30.04.2025	0.12326	false	true	false	
23205102	1	Tecnoglass Inc.	39.86602	0.0	1	0		31.07.2025	0.1218	false	true	false	
23205102	1	Tecnoglass Inc.	39.86602	0.0	1	0		31.10.2025	0.12041	false	true	false	
38148040	1	RV Capital UCITS Fund ICAV	0.0	0.0	1	0			0.0	false	true	null	
57546495	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2495878	1	iShares Dow Jones China Offshore 50 UCITS ETF (DE)	38.7227575	0.0	1	0		17.03.2025	0.17869	false	true	false	
2495878	1	iShares Dow Jones China Offshore 50 UCITS ETF (DE)	38.7227575	0.0	1	0		16.06.2025	0.18117	false	true	false	
2495878	1	iShares Dow Jones China Offshore 50 UCITS ETF (DE)	38.7227575	0.0	1	0		15.09.2025	1.215	false	true	false	
2495878	1	iShares Dow Jones China Offshore 50 UCITS ETF (DE)	38.7227575	0.0	1	0		15.12.2025	0.09578	false	true	false	
21107939	1	BNP Paribas Funds SICAV	958.48944	0.0	1	0		31.12.2025	0.0	false	true	false	
21632232	1	Polunin Funds SICAV	1659.70037	0.0	1	0			0.0	false	true	null	
10884355	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21107940	1	BNP Paribas Funds SICAV	277.25178	0.0	1	0		31.12.2025	0.0	false	true	false	
47060840	1	Muzinich Fund	127.97763129	0.0	1	0		30.11.2025	0.0	false	true	false	
47060841	1	Capital International Fund SICAV	10.3071725	0.0	1	0		10.01.2025	0.01593	false	true	false	
47060841	1	Capital International Fund SICAV	10.3071725	0.0	1	0		10.01.2025	0.00725	false	true	false	
47060841	1	Capital International Fund SICAV	10.3071725	0.0	1	0		10.02.2025	0.02385	false	true	false	
47060841	1	Capital International Fund SICAV	10.3071725	0.0	1	0		10.03.2025	0.02309	false	true	false	
47060841	1	Capital International Fund SICAV	10.3071725	0.0	1	0		08.04.2025	0.02249	false	true	false	
47060841	1	Capital International Fund SICAV	10.3071725	0.0	1	0		12.05.2025	0.0221	false	true	false	
47060841	1	Capital International Fund SICAV	10.3071725	0.0	1	0		10.06.2025	0.02153	false	true	false	
47060841	1	Capital International Fund SICAV	10.3071725	0.0	1	0		08.07.2025	0.0209	false	true	false	
47060841	1	Capital International Fund SICAV	10.3071725	0.0	1	0		08.08.2025	0.02115	false	true	false	
47060841	1	Capital International Fund SICAV	10.3071725	0.0	1	0		09.09.2025	0.02083	false	true	false	
47060841	1	Capital International Fund SICAV	10.3071725	0.0	1	0		08.10.2025	0.02097	false	true	false	
47060841	1	Capital International Fund SICAV	10.3071725	0.0	1	0		10.11.2025	0.02112	false	true	false	
47060841	1	Capital International Fund SICAV	10.3071725	0.0	1	0		08.12.2025	0.02116	false	true	false	
49944406	1	DWS Invest SICAV	176.6004475	0.0	1	0		31.12.2025	0.0	false	true	false	
57546462	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112333568	1	Varenne UCITS SICAV	118.25	0.0	1	0		31.12.2025	0.0	false	true	false	
57546460	1	MR D.I.Y. Group (M) Bhd	0.29871567	0.0	1	0		28.03.2025	0.00357	false	true	false	
57546460	1	MR D.I.Y. Group (M) Bhd	0.29871567	0.0	1	0		08.07.2025	0.00263	false	true	false	
57546460	1	MR D.I.Y. Group (M) Bhd	0.29871567	0.0	1	0		08.09.2025	0.00282	false	true	false	
57546460	1	MR D.I.Y. Group (M) Bhd	0.29871567	0.0	1	0		05.12.2025	0.00254	false	true	false	
112333575	1	Varenne UCITS SICAV	152.9252235	0.0	1	0		31.12.2025	0.0	false	true	false	
18748577	1	Nordea 1 SICAV	118.96879835	0.0	1	0		31.01.2025	0.0	false	true	false	
398785	1	Bank of Valletta p.l.c.	1.758645	0.0	1	0		12.06.2025	0.12375	false	true	false	
398785	1	Bank of Valletta p.l.c.	1.758645	0.0	1	0		02.09.2025	0.08013	false	true	false	
660934	1	LBBW Schwellenlaender Profiteure ESG	80.875338	0.0	1	0		20.05.2025	1.245	false	true	false	
116790053	1	Wellington Management Funds (Ireland) PLC	4.9379675583	0.0	1	0		31.12.2025	0.0	false	true	false	
18748610	1	Nordea 1 SICAV	82.898922693	0.0	1	0		31.01.2025	0.0	false	true	false	
1447411	1	Hennessy Advisors, Inc.	7.6056	0.0	1	0		06.03.2025	0.12183	false	true	false	
1447411	1	Hennessy Advisors, Inc.	7.6056	0.0	1	0		04.06.2025	0.1125	false	true	false	
1447411	1	Hennessy Advisors, Inc.	7.6056	0.0	1	0		04.09.2025	0.11091	false	true	false	
1447411	1	Hennessy Advisors, Inc.	7.6056	0.0	1	0		26.11.2025	0.11077	false	true	false	
14554425	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35264496	1	abrdn SICAV I SICAV	8.2767942	0.0	1	0		31.01.2025	0.04493	false	true	false	
35264496	1	abrdn SICAV I SICAV	8.2767942	0.0	1	0		28.02.2025	0.04042	false	true	false	
35264496	1	abrdn SICAV I SICAV	8.2767942	0.0	1	0		31.03.2025	0.03846	false	true	false	
35264496	1	abrdn SICAV I SICAV	8.2767942	0.0	1	0		30.04.2025	0.04042	false	true	false	
35264496	1	abrdn SICAV I SICAV	8.2767942	0.0	1	0		30.05.2025	0.03755	false	true	false	
35264496	1	abrdn SICAV I SICAV	8.2767942	0.0	1	0		30.06.2025	0.03742	false	true	false	
35264496	1	abrdn SICAV I SICAV	8.2767942	0.0	1	0		31.07.2025	0.03966	false	true	false	
35264496	1	abrdn SICAV I SICAV	8.2767942	0.0	1	0		29.08.2025	0.03644	false	true	false	
35264496	1	abrdn SICAV I SICAV	8.2767942	0.0	1	0		30.09.2025	0.03629	false	true	false	
35264496	1	abrdn SICAV I SICAV	8.2767942	0.0	1	0		31.10.2025	0.0407	false	true	false	
35264496	1	abrdn SICAV I SICAV	8.2767942	0.0	1	0		28.11.2025	0.04131	false	true	false	
923106	1	Raiffeisenfonds-Sicherheit	89.374525	0.0	1	0		18.08.2025	0.8851	false	true	false	
135405054	1	LGT Funds Platform ICAV	1022.323385	0.0	1	0			0.0	false	true	null	
38672291	1	KrnShs Emerging Markets Consumer Focus Index ETF	19.5289625	0.0	1	0		23.12.2025	1.025	false	true	false	
32117791	1	ACATIS Fair Value Aktien Global	0.0	0.0	1	0			0.0	false	true	null	
1709551	1	ImmuPharma PLC	0.066072222	0.0	1	0			0.0	false	true	null	
114430162	1	JSS Global Real Estate Fund FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
114430160	1	Schroder International Selection Fund SICAV	84.399422425	0.0	1	0		31.12.2025	0.0	false	true	false	
130421192	1	Xtrackers II SICAV	24.416	0.0	1	0		06.03.2025	0.14378	false	true	false	
130421192	1	Xtrackers II SICAV	24.416	0.0	1	0		05.06.2025	0.14092	false	true	false	
130421192	1	Xtrackers II SICAV	24.416	0.0	1	0		04.09.2025	0.14078	false	true	false	
130421192	1	Xtrackers II SICAV	24.416	0.0	1	0		04.12.2025	0.14025	false	true	false	
113905887	1	Aviva Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53613866	1	abrdn SICAV I SICAV	9.981636975	0.0	1	0		30.09.2025	0.0	false	true	false	
35263489	1	abrdn SICAV I SICAV	12.554231175	0.0	1	0		30.09.2025	0.0	false	true	false	
114430156	1	JSS Global Real Estate Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2496007	1	iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)	20.219765	0.0	1	0		17.03.2025	0.02153	false	true	false	
2496007	1	iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)	20.219765	0.0	1	0		17.03.2025	6.85E-4	false	true	false	
2496007	1	iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)	20.219765	0.0	1	0		16.06.2025	0.12536	false	true	false	
2496007	1	iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)	20.219765	0.0	1	0		16.06.2025	0.00399	false	true	false	
2496007	1	iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)	20.219765	0.0	1	0		15.09.2025	0.27452	false	true	false	
2496007	1	iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)	20.219765	0.0	1	0		15.12.2025	0.01389	false	true	false	
44700815	1	Schroder International Selection Fund SICA	93.2977252144	0.0	1	0		03.01.2025	0.15067	false	true	false	
44700815	1	Schroder International Selection Fund SICA	93.2977252144	0.0	1	0		03.01.2025	0.6046	false	true	false	
44700815	1	Schroder International Selection Fund SICA	93.2977252144	0.0	1	0		06.02.2025	0.78433	false	true	false	
44700815	1	Schroder International Selection Fund SICA	93.2977252144	0.0	1	0		10.03.2025	0.76576	false	true	false	
44700815	1	Schroder International Selection Fund SICA	93.2977252144	0.0	1	0		08.04.2025	0.69153	false	true	false	
44700815	1	Schroder International Selection Fund SICA	93.2977252144	0.0	1	0		09.05.2025	0.67585	false	true	false	
44700815	1	Schroder International Selection Fund SICA	93.2977252144	0.0	1	0		09.06.2025	0.71694	false	true	false	
44700815	1	Schroder International Selection Fund SICA	93.2977252144	0.0	1	0		09.07.2025	0.70769	false	true	false	
44700815	1	Schroder International Selection Fund SICA	93.2977252144	0.0	1	0		12.08.2025	0.71033	false	true	false	
44700815	1	Schroder International Selection Fund SICA	93.2977252144	0.0	1	0		09.09.2025	0.71417	false	true	false	
44700815	1	Schroder International Selection Fund SICA	93.2977252144	0.0	1	0		08.10.2025	0.73014	false	true	false	
44700815	1	Schroder International Selection Fund SICA	93.2977252144	0.0	1	0		11.11.2025	0.73141	false	true	false	
44700815	1	Schroder International Selection Fund SICA	93.2977252144	0.0	1	0		01.12.2025	0.71733	false	true	false	
113905890	1	AlphaBee Asset Management Fund SICAV-SIF	123.431895075	0.0	1	0		30.06.2025	2.075	false	true	false	
142483024	1	CROWN PREMIUM Private Equity X Master S.C.S. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
398907	1	Al Ahli Bank Of Kuwait	0.757488354	0.0	1	0		13.05.2025	0.02737	false	true	false	
398907	1	Al Ahli Bank Of Kuwait	0.757488354	0.0	1	0		13.05.2025	0.0133802	false	true	false	
2233954	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23467812	1	Schroder International Selection Fund SICAV	57.2612780601	0.0	1	0		31.12.2025	0.0	false	true	false	
41817137	1	BlackRock Global Funds SICAV	26.0958725	0.0	1	0		31.08.2025	0.0	false	true	false	
28710905	1	Groupe Guillin S.A.	24.890875	0.0	1	0		26.06.2025	0.93645	false	true	false	
923227	1	Cummins Inc.	404.4832375	0.0	1	0		06.03.2025	1.612	false	true	false	
923227	1	Cummins Inc.	404.4832375	0.0	1	0		05.06.2025	1.492	false	true	false	
923227	1	Cummins Inc.	404.4832375	0.0	1	0		04.09.2025	1.613	false	true	false	
923227	1	Cummins Inc.	404.4832375	0.0	1	0		04.12.2025	1.601	false	true	false	
49943724	1	OrangeLife Equity Strategies Fund	13055.17554	0.0	1	0		31.12.2025	0.0	false	true	false	
51778893	1	Aon PLC	279.56918	0.0	1	0		14.02.2025	0.60604	false	true	false	
51778893	1	Aon PLC	279.56918	0.0	1	0		15.05.2025	0.62349	false	true	false	
51778893	1	Aon PLC	279.56918	0.0	1	0		15.08.2025	0.59991	false	true	false	
51778893	1	Aon PLC	279.56918	0.0	1	0		14.11.2025	0.59108	false	true	false	
138812955	1	M&G (LUX) Investment Funds 1 SICAV	9.7378686	0.0	1	0		31.03.2025	0.22702	false	true	false	
49943716	1	Starbright Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
49943710	1	AB FCP I FCP	11.305575	0.0	1	0		02.01.2025	0.05231	false	true	false	
49943710	1	AB FCP I FCP	11.305575	0.0	1	0		03.02.2025	0.05256	false	true	false	
49943710	1	AB FCP I FCP	11.305575	0.0	1	0		03.03.2025	0.05265	false	true	false	
49943710	1	AB FCP I FCP	11.305575	0.0	1	0		01.04.2025	0.05333	false	true	false	
49943710	1	AB FCP I FCP	11.305575	0.0	1	0		02.05.2025	0.05232	false	true	false	
49943710	1	AB FCP I FCP	11.305575	0.0	1	0		02.06.2025	0.0522	false	true	false	
49943710	1	AB FCP I FCP	11.305575	0.0	1	0		01.07.2025	0.05218	false	true	false	
49943710	1	AB FCP I FCP	11.305575	0.0	1	0		01.08.2025	0.05209	false	true	false	
49943710	1	AB FCP I FCP	11.305575	0.0	1	0		02.09.2025	0.05233	false	true	false	
49943710	1	AB FCP I FCP	11.305575	0.0	1	0		01.10.2025	0.05233	false	true	false	
49943710	1	AB FCP I FCP	11.305575	0.0	1	0		03.11.2025	0.05202	false	true	false	
49943710	1	AB FCP I FCP	11.305575	0.0	1	0		01.12.2025	0.05216	false	true	false	
49943697	1	AB FCP I FCP	15.48352	0.0	1	0		31.08.2025	0.0	false	true	false	
49943702	1	AB FCP I FCP	14.815075	0.0	1	0		31.08.2025	0.0	false	true	false	
130421175	1	Xtrackers II SICAV	24.256	0.0	1	0		06.03.2025	0.16295	false	true	false	
130421175	1	Xtrackers II SICAV	24.256	0.0	1	0		05.06.2025	0.15971	false	true	false	
130421175	1	Xtrackers II SICAV	24.256	0.0	1	0		04.09.2025	0.15955	false	true	false	
130421175	1	Xtrackers II SICAV	24.256	0.0	1	0		04.12.2025	0.15895	false	true	false	
49943689	1	AB FCP I FCP	11.97825444	0.0	1	0		02.01.2025	0.08522	false	true	false	
49943689	1	AB FCP I FCP	11.97825444	0.0	1	0		03.02.2025	0.08554	false	true	false	
49943689	1	AB FCP I FCP	11.97825444	0.0	1	0		03.03.2025	0.08625	false	true	false	
49943689	1	AB FCP I FCP	11.97825444	0.0	1	0		01.04.2025	0.08624	false	true	false	
49943689	1	AB FCP I FCP	11.97825444	0.0	1	0		02.05.2025	0.08292	false	true	false	
49943689	1	AB FCP I FCP	11.97825444	0.0	1	0		02.06.2025	0.08367	false	true	false	
49943689	1	AB FCP I FCP	11.97825444	0.0	1	0		01.07.2025	0.08219	false	true	false	
49943689	1	AB FCP I FCP	11.97825444	0.0	1	0		01.08.2025	0.08086	false	true	false	
49943689	1	AB FCP I FCP	11.97825444	0.0	1	0		02.09.2025	0.08131	false	true	false	
49943689	1	AB FCP I FCP	11.97825444	0.0	1	0		01.10.2025	0.08138	false	true	false	
49943689	1	AB FCP I FCP	11.97825444	0.0	1	0		03.11.2025	0.08026	false	true	false	
49943689	1	AB FCP I FCP	11.97825444	0.0	1	0		01.12.2025	0.08038	false	true	false	
49943694	1	AB FCP I FCP	8.68565875	0.0	1	0		02.01.2025	0.05632	false	true	false	
49943694	1	AB FCP I FCP	8.68565875	0.0	1	0		03.02.2025	0.05665	false	true	false	
49943694	1	AB FCP I FCP	8.68565875	0.0	1	0		03.03.2025	0.0556	false	true	false	
49943694	1	AB FCP I FCP	8.68565875	0.0	1	0		01.04.2025	0.04914	false	true	false	
49943694	1	AB FCP I FCP	8.68565875	0.0	1	0		02.05.2025	0.04183	false	true	false	
49943694	1	AB FCP I FCP	8.68565875	0.0	1	0		02.06.2025	0.04187	false	true	false	
49943694	1	AB FCP I FCP	8.68565875	0.0	1	0		01.07.2025	0.03687	false	true	false	
49943694	1	AB FCP I FCP	8.68565875	0.0	1	0		01.08.2025	0.03726	false	true	false	
49943694	1	AB FCP I FCP	8.68565875	0.0	1	0		02.09.2025	0.03741	false	true	false	
49943694	1	AB FCP I FCP	8.68565875	0.0	1	0		01.10.2025	0.03731	false	true	false	
49943694	1	AB FCP I FCP	8.68565875	0.0	1	0		03.11.2025	0.03778	false	true	false	
49943694	1	AB FCP I FCP	8.68565875	0.0	1	0		01.12.2025	0.0378	false	true	false	
49943692	1	AB SICAV I SICAV	20.53567287	0.0	1	0		31.05.2025	0.0	false	true	false	
4593214	1	HP Hedg	29.60418303	0.0	1	0			0.0	false	true	null	
49943674	1	AB FCP I FCP	15.8185	0.0	1	0		31.08.2025	0.0	false	true	false	
49943675	1	AB SICAV I SICAV	17.75394	0.0	1	0		31.05.2025	0.0	false	true	false	
49943673	1	VisionFund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
49943679	1	AB FCP I FCP	6.5890404	0.0	1	0		02.01.2025	0.04338	false	true	false	
49943679	1	AB FCP I FCP	6.5890404	0.0	1	0		03.02.2025	0.04003	false	true	false	
49943679	1	AB FCP I FCP	6.5890404	0.0	1	0		03.03.2025	0.03992	false	true	false	
49943679	1	AB FCP I FCP	6.5890404	0.0	1	0		01.04.2025	0.03942	false	true	false	
49943679	1	AB FCP I FCP	6.5890404	0.0	1	0		02.05.2025	0.03659	false	true	false	
49943679	1	AB FCP I FCP	6.5890404	0.0	1	0		02.06.2025	0.03648	false	true	false	
49943679	1	AB FCP I FCP	6.5890404	0.0	1	0		01.07.2025	0.03551	false	true	false	
49943679	1	AB FCP I FCP	6.5890404	0.0	1	0		01.08.2025	0.03579	false	true	false	
49943679	1	AB FCP I FCP	6.5890404	0.0	1	0		02.09.2025	0.03561	false	true	false	
49943679	1	AB FCP I FCP	6.5890404	0.0	1	0		01.10.2025	0.03498	false	true	false	
49943679	1	AB FCP I FCP	6.5890404	0.0	1	0		03.11.2025	0.03513	false	true	false	
49943679	1	AB FCP I FCP	6.5890404	0.0	1	0		01.12.2025	0.03515	false	true	false	
30283590	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20060091	1	Comunus SICAV	0.0	0.0	1	0		29.04.2025	1.5	false	true	false	
20060091	1	Comunus SICAV	0.0	0.0	1	0		29.04.2025	0.0	false	true	true	
49943665	1	AB FCP I FCP	9.4198525	0.0	1	0		31.01.2025	0.07155	false	true	false	
49943665	1	AB FCP I FCP	9.4198525	0.0	1	0		28.02.2025	0.07109	false	true	false	
49943665	1	AB FCP I FCP	9.4198525	0.0	1	0		31.03.2025	0.06971	false	true	false	
49943665	1	AB FCP I FCP	9.4198525	0.0	1	0		30.04.2025	0.06475	false	true	false	
49943665	1	AB FCP I FCP	9.4198525	0.0	1	0		30.05.2025	0.06473	false	true	false	
49943665	1	AB FCP I FCP	9.4198525	0.0	1	0		30.06.2025	0.06272	false	true	false	
49943665	1	AB FCP I FCP	9.4198525	0.0	1	0		31.07.2025	0.06398	false	true	false	
49943665	1	AB FCP I FCP	9.4198525	0.0	1	0		29.08.2025	0.06296	false	true	false	
49943665	1	AB FCP I FCP	9.4198525	0.0	1	0		30.09.2025	0.06269	false	true	false	
49943665	1	AB FCP I FCP	9.4198525	0.0	1	0		31.10.2025	0.06325	false	true	false	
49943665	1	AB FCP I FCP	9.4198525	0.0	1	0		28.11.2025	0.06327	false	true	false	
661121	1	Koncar-Elektroindustrija D.D.	651.35	0.0	1	0		08.07.2025	2.799	false	true	false	
121770451	1	UBS (Lux) Strategy SICAV	82.1800925	0.0	1	0		15.01.2025	0.46284	false	true	false	
121770451	1	UBS (Lux) Strategy SICAV	82.1800925	0.0	1	0		13.02.2025	0.46298	false	true	false	
121770451	1	UBS (Lux) Strategy SICAV	82.1800925	0.0	1	0		13.03.2025	0.45229	false	true	false	
121770451	1	UBS (Lux) Strategy SICAV	82.1800925	0.0	1	0		15.04.2025	0.41079	false	true	false	
121770451	1	UBS (Lux) Strategy SICAV	82.1800925	0.0	1	0		15.05.2025	0.42129	false	true	false	
121770451	1	UBS (Lux) Strategy SICAV	82.1800925	0.0	1	0		13.06.2025	0.41103	false	true	false	
121770451	1	UBS (Lux) Strategy SICAV	82.1800925	0.0	1	0		15.07.2025	0.41041	false	true	false	
121770451	1	UBS (Lux) Strategy SICAV	82.1800925	0.0	1	0		14.08.2025	0.41318	false	true	false	
121770451	1	UBS (Lux) Strategy SICAV	82.1800925	0.0	1	0		15.09.2025	0.40929	false	true	false	
121770451	1	UBS (Lux) Strategy SICAV	82.1800925	0.0	1	0		15.10.2025	0.41324	false	true	false	
121770451	1	UBS (Lux) Strategy SICAV	82.1800925	0.0	1	0		13.11.2025	0.41225	false	true	false	
121770451	1	UBS (Lux) Strategy SICAV	82.1800925	0.0	1	0		15.12.2025	0.41315	false	true	false	
28186427	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
121770453	1	Artisan Partners Global Funds PLC	12.105805	0.0	1	0		31.10.2025	0.0	false	true	false	
28186422	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
30283602	1	UBAM SICAV	95.62355613	0.0	1	0		25.04.2025	0.74096	false	true	false	
30283602	1	UBAM SICAV	95.62355613	0.0	1	0		25.04.2025	7.706	false	true	false	
110759942	1	BlackRock Global Funds SICAV	9.02585	0.0	1	0		02.01.2025	0.15425	false	true	false	
110759942	1	BlackRock Global Funds SICAV	9.02585	0.0	1	0		27.03.2025	0.15269	false	true	false	
110759942	1	BlackRock Global Funds SICAV	9.02585	0.0	1	0		30.06.2025	0.15512	false	true	false	
110759942	1	BlackRock Global Funds SICAV	9.02585	0.0	1	0		29.09.2025	0.16037	false	true	false	
110759940	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22681541	1	Schroder International Selection Fund SICAV	118.30308633	0.0	1	0		03.01.2025	0.33213	false	true	false	
22681541	1	Schroder International Selection Fund SICAV	118.30308633	0.0	1	0		06.02.2025	0.331	false	true	false	
22681541	1	Schroder International Selection Fund SICAV	118.30308633	0.0	1	0		10.03.2025	0.34205	false	true	false	
22681541	1	Schroder International Selection Fund SICAV	118.30308633	0.0	1	0		08.04.2025	0.33726	false	true	false	
22681541	1	Schroder International Selection Fund SICAV	118.30308633	0.0	1	0		09.05.2025	0.31068	false	true	false	
22681541	1	Schroder International Selection Fund SICAV	118.30308633	0.0	1	0		09.06.2025	0.3215	false	true	false	
22681541	1	Schroder International Selection Fund SICAV	118.30308633	0.0	1	0		09.07.2025	0.31273	false	true	false	
22681541	1	Schroder International Selection Fund SICAV	118.30308633	0.0	1	0		12.08.2025	0.3297	false	true	false	
22681541	1	Schroder International Selection Fund SICAV	118.30308633	0.0	1	0		09.09.2025	0.33274	false	true	false	
22681541	1	Schroder International Selection Fund SICAV	118.30308633	0.0	1	0		08.10.2025	0.33697	false	true	false	
22681541	1	Schroder International Selection Fund SICAV	118.30308633	0.0	1	0		11.11.2025	0.34226	false	true	false	
22681541	1	Schroder International Selection Fund SICAV	118.30308633	0.0	1	0		01.12.2025	0.33098	false	true	false	
2496130	1	iShares NASDAQ-100 (R) UCITS ETF (DE)	196.382025	0.0	1	0		17.03.2025	0.10877	false	true	false	
2496130	1	iShares NASDAQ-100 (R) UCITS ETF (DE)	196.382025	0.0	1	0		16.06.2025	0.23395	false	true	false	
2496130	1	iShares NASDAQ-100 (R) UCITS ETF (DE)	196.382025	0.0	1	0		11.09.2025	0.0	false	true	false	
2496130	1	iShares NASDAQ-100 (R) UCITS ETF (DE)	196.382025	0.0	1	0		15.12.2025	0.04428	false	true	false	
13244013	1	Lyrical Value Funds (LUX) SICAV	234.6248375	0.0	1	0		31.12.2025	0.0	false	true	false	
26875698	1	Capital International Portfolios SICAV	0.0	0.0	1	0		16.01.2025	0.11009	false	true	false	
2233998	1	Pictet SICAV	134.16	0.0	1	0		30.09.2025	1.91528	false	true	false	
26089250	1	Goldman Sachs Funds SICA	157.46502456	0.0	1	0		30.11.2025	0.0	false	true	false	
117576110	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130421098	1	Wellington Management Funds (Ireland) PLC	13.0410581013	0.0	1	0		31.12.2025	0.0	false	true	false	
36312196	1	QYOU Media Inc.	0.0	0.0	1	0		24.11.2025	0.0	false	true	false	
36312196	1	QYOU Media Inc.	0.0	0.0	1	0			0.0	false	true	false	
26875694	1	Capital International Portfolios SICAV	0.0	0.0	1	0		16.01.2025	0.1102	false	true	false	
110759980	1	BlackRock Global Funds SICAV	9.1	0.0	1	0		03.01.2025	0.15907	false	true	false	
110759980	1	BlackRock Global Funds SICAV	9.1	0.0	1	0		27.03.2025	0.15378	false	true	false	
110759980	1	BlackRock Global Funds SICAV	9.1	0.0	1	0		30.06.2025	0.15826	false	true	false	
110759980	1	BlackRock Global Funds SICAV	9.1	0.0	1	0		29.09.2025	0.16278	false	true	false	
121770484	1	UBS (Lux) Strategy SICAV	104.6441916	0.0	1	0		15.01.2025	0.58803	false	true	false	
121770484	1	UBS (Lux) Strategy SICAV	104.6441916	0.0	1	0		13.02.2025	0.58991	false	true	false	
121770484	1	UBS (Lux) Strategy SICAV	104.6441916	0.0	1	0		13.03.2025	0.57632	false	true	false	
121770484	1	UBS (Lux) Strategy SICAV	104.6441916	0.0	1	0		15.04.2025	0.52479	false	true	false	
121770484	1	UBS (Lux) Strategy SICAV	104.6441916	0.0	1	0		15.05.2025	0.5329	false	true	false	
121770484	1	UBS (Lux) Strategy SICAV	104.6441916	0.0	1	0		13.06.2025	0.52298	false	true	false	
121770484	1	UBS (Lux) Strategy SICAV	104.6441916	0.0	1	0		15.07.2025	0.52262	false	true	false	
121770484	1	UBS (Lux) Strategy SICAV	104.6441916	0.0	1	0		14.08.2025	0.52742	false	true	false	
121770484	1	UBS (Lux) Strategy SICAV	104.6441916	0.0	1	0		15.09.2025	0.52248	false	true	false	
121770484	1	UBS (Lux) Strategy SICAV	104.6441916	0.0	1	0		15.10.2025	0.52666	false	true	false	
121770484	1	UBS (Lux) Strategy SICAV	104.6441916	0.0	1	0		13.11.2025	0.5251	false	true	false	
121770484	1	UBS (Lux) Strategy SICAV	104.6441916	0.0	1	0		15.12.2025	0.52641	false	true	false	
117576122	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110759973	1	BlackRock Global Funds SICAV	8.71	0.0	1	0		03.01.2025	0.1542	false	true	false	
110759973	1	BlackRock Global Funds SICAV	8.71	0.0	1	0		27.03.2025	0.14861	false	true	false	
110759973	1	BlackRock Global Funds SICAV	8.71	0.0	1	0		30.06.2025	0.15244	false	true	false	
110759973	1	BlackRock Global Funds SICAV	8.71	0.0	1	0		29.09.2025	0.15647	false	true	false	
113381501	1	Alken Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
110760026	1	Lazard Convertible Global Sicav	172.77	0.0	1	0			0.0	false	true	null	
19797999	1	Neuberger Berman Investment Funds PLC	8.7483644	0.0	1	0		06.01.2025	0.057	false	true	false	
19797999	1	Neuberger Berman Investment Funds PLC	8.7483644	0.0	1	0		05.02.2025	0.05772	false	true	false	
19797999	1	Neuberger Berman Investment Funds PLC	8.7483644	0.0	1	0		05.03.2025	0.05192	false	true	false	
19797999	1	Neuberger Berman Investment Funds PLC	8.7483644	0.0	1	0		03.04.2025	0.05464	false	true	false	
19797999	1	Neuberger Berman Investment Funds PLC	8.7483644	0.0	1	0		06.05.2025	0.05241	false	true	false	
19797999	1	Neuberger Berman Investment Funds PLC	8.7483644	0.0	1	0		04.06.2025	0.05427	false	true	false	
19797999	1	Neuberger Berman Investment Funds PLC	8.7483644	0.0	1	0		03.07.2025	0.05182	false	true	false	
19797999	1	Neuberger Berman Investment Funds PLC	8.7483644	0.0	1	0		05.08.2025	0.05345	false	true	false	
19797999	1	Neuberger Berman Investment Funds PLC	8.7483644	0.0	1	0		04.09.2025	0.05344	false	true	false	
19797999	1	Neuberger Berman Investment Funds PLC	8.7483644	0.0	1	0		03.10.2025	0.05087	false	true	false	
19797999	1	Neuberger Berman Investment Funds PLC	8.7483644	0.0	1	0		05.11.2025	0.05258	false	true	false	
19797999	1	Neuberger Berman Investment Funds PLC	8.7483644	0.0	1	0		03.12.2025	0.0506	false	true	false	
117576135	1	Multi Investor (Lie) Funds SICAV	119.2890825	0.0	1	0		31.12.2025	0.0	false	true	false	
23467950	1	Schroder International Selection Fund SICAV	7.532633775	0.0	1	0		31.12.2025	0.0	false	true	false	
923335	1	Curtiss-Wright Corp	436.7436575	0.0	1	0		14.04.2025	0.17164	false	true	false	
923335	1	Curtiss-Wright Corp	436.7436575	0.0	1	0		07.07.2025	0.19126	false	true	false	
923335	1	Curtiss-Wright Corp	436.7436575	0.0	1	0		10.10.2025	0.19309	false	true	false	
923335	1	Curtiss-Wright Corp	436.7436575	0.0	1	0		12.12.2025	0.191	false	true	false	
53876220	1	Crown Europe Small Buyouts V S.C.S.	0.0	0.0	1	0			0.0	false	true	null	
23467947	1	Schroder International Selection Fund SICAV	5.2839373	0.0	1	0		31.12.2025	0.0	false	true	false	
28186465	1	BCVs / WKB (LU) FUNDS FC	132.83	0.0	1	0		31.08.2025	1.9998750472	false	true	false	
23467958	1	Schroder International Selection Fund SICAV	55.50274315	0.0	1	0		03.01.2025	0.13856	false	true	false	
23467958	1	Schroder International Selection Fund SICAV	55.50274315	0.0	1	0		03.01.2025	0.14852	false	true	false	
23467958	1	Schroder International Selection Fund SICAV	55.50274315	0.0	1	0		06.02.2025	0.28557	false	true	false	
23467958	1	Schroder International Selection Fund SICAV	55.50274315	0.0	1	0		10.03.2025	0.29144	false	true	false	
23467958	1	Schroder International Selection Fund SICAV	55.50274315	0.0	1	0		08.04.2025	0.28235	false	true	false	
23467958	1	Schroder International Selection Fund SICAV	55.50274315	0.0	1	0		09.05.2025	0.2743	false	true	false	
23467958	1	Schroder International Selection Fund SICAV	55.50274315	0.0	1	0		09.06.2025	0.29173	false	true	false	
23467958	1	Schroder International Selection Fund SICAV	55.50274315	0.0	1	0		09.07.2025	0.29865	false	true	false	
23467958	1	Schroder International Selection Fund SICAV	55.50274315	0.0	1	0		12.08.2025	0.31031	false	true	false	
23467958	1	Schroder International Selection Fund SICAV	55.50274315	0.0	1	0		09.09.2025	0.30728	false	true	false	
23467958	1	Schroder International Selection Fund SICAV	55.50274315	0.0	1	0		08.10.2025	0.31336	false	true	false	
23467958	1	Schroder International Selection Fund SICAV	55.50274315	0.0	1	0		11.11.2025	0.32198	false	true	false	
23467958	1	Schroder International Selection Fund SICAV	55.50274315	0.0	1	0		01.12.2025	0.31395	false	true	false	
49943594	1	T.Rowe Price Funds SICAV	9.015805	0.0	1	0		31.12.2025	0.0	false	true	false	
661211	1	UBS (Lux) Equity Fund FCP	746.2915775	0.0	1	0		30.11.2025	0.0	false	true	false	
39195783	1	Schroder International Selection Fund SICAV	119.965643	0.0	1	0		31.12.2025	0.0	false	true	false	
23467956	1	Schroder International Selection Fund SICAV	6.1516	0.0	1	0		31.12.2025	0.0	false	true	false	
49943599	1	T.Rowe Price Funds SICAV	8.9761925	0.0	1	0		31.12.2025	0.0	false	true	false	
130683167	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
132256053	1	ISRAS HOLDINGS LTD	112.85986	0.0	1	0			0.0	false	true	null	
26875715	1	Capital International Fund SICAV	5.55219801	0.0	1	0		16.01.2025	0.10845	false	true	false	
26875715	1	Capital International Fund SICAV	5.55219801	0.0	1	0		15.04.2025	0.09832	false	true	false	
26875715	1	Capital International Fund SICAV	5.55219801	0.0	1	0		15.07.2025	0.09105	false	true	false	
26875715	1	Capital International Fund SICAV	5.55219801	0.0	1	0		15.10.2025	0.09308	false	true	false	
28186446	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
4855464	1	Areca SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
39195828	1	Schroder International Selection Fund SICAV	133.3445482	0.0	1	0		31.12.2025	0.0	false	true	false	
113381409	1	ReNew Energy Global PLC	4.4762125	0.0	1	0			0.0	false	true	null	
22419376	1	JPMorgan Funds SICAV	311.9036	0.0	1	0		30.06.2025	3.142	false	true	false	
39195825	1	Schroder International Selection Fund SICAV	140.5939526	0.0	1	0		31.12.2025	0.0	false	true	false	
110760050	1	UBS (Lux) Bond SICAV	120.28341447	0.0	1	0		31.05.2025	3.616	false	true	false	
49943573	1	T.Rowe Price Funds SICAV	8.793975	0.0	1	0		31.12.2025	0.0	false	true	false	
110760053	1	UBS (Lux) Bond SICAV	117.35279172	0.0	1	0		31.05.2025	2.957	false	true	false	
30283583	1	Barings Umbrella Fund PLC	84.7398971135	0.0	1	0		08.01.2025	0.76377	false	true	false	
110760047	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
28186456	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
28186454	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
110760035	1	Redalpine Capital S.C.S. SICAR	0.0	0.0	1	0			0.0	false	true	null	
28186453	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
28186451	1	BCVs / WKB (LU) FUNDS FCP	109.7	0.0	1	0		31.08.2025	1.8444253295	false	true	false	
49943559	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112071077	1	abrdn SICAV I SICAV	11.5291737234	0.0	1	0		30.09.2025	0.0	false	true	false	
3020601	1	JPMorgan Investment Funds SICAV	126.3619	0.0	1	0		31.12.2025	0.0	false	true	false	
10885055	1	Franklin Templeton Investment Funds SICAV	0.91663182	0.0	1	0		30.06.2025	0.0	false	true	false	
10885053	1	Franklin Templeton Investment Funds SICAV	0.86887362	0.0	1	0		30.06.2025	0.0	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV	0.6025968	0.0	1	0		16.01.2025	0.00374	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV	0.6025968	0.0	1	0		18.02.2025	0.00336	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV	0.6025968	0.0	1	0		17.03.2025	0.00351	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV	0.6025968	0.0	1	0		15.04.2025	0.00347	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV	0.6025968	0.0	1	0		15.05.2025	0.00343	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV	0.6025968	0.0	1	0		16.06.2025	0.0034	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV	0.6025968	0.0	1	0		08.08.2025	0.00339	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV	0.6025968	0.0	1	0		09.09.2025	0.00337	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV	0.6025968	0.0	1	0		08.10.2025	0.00329	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV	0.6025968	0.0	1	0		10.11.2025	0.00342	false	true	false	
10885051	1	Franklin Templeton Investment Funds SICAV	0.6025968	0.0	1	0		08.12.2025	0.00332	false	true	false	
923409	1	FTI Consulting, Inc.	135.3400675	0.0	1	0			0.0	false	true	null	
130158819	1	Multibrand SICAV-SIF	91.4018825	0.0	1	0		31.12.2025	0.0	false	true	false	
26351266	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39196007	1	Digital Funds SICAV	140.72882	0.0	1	0		29.10.2025	3.764	false	true	false	
39196004	1	Digital Funds SICAV	165.508035	0.0	1	0		30.09.2025	0.0	false	true	false	
121245704	1	Premium Selection SPC	862.023853625	0.0	1	0		31.12.2025	0.0	false	true	false	
13506557	1	Invesco Funds SICAV	27.15199	0.0	1	0		28.02.2025	0.0	false	true	false	
121245705	1	Premium Selection SPC	873.47099465	0.0	1	0			0.0	false	true	false	
39196015	1	Digital Funds SICA	189.43119	0.0	1	0		30.09.2025	0.0	false	true	false	
25302715	1	Goldman Sachs Funds III SICAV	233.564805	0.0	1	0		30.09.2025	0.0	false	true	false	
39196011	1	Digital Funds SICA	182.536185	0.0	1	0		30.09.2025	0.0	false	true	false	
136716138	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0			0.0	false	true	null	
112071166	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
28186367	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
50992223	1	Fidelity Funds SICAV	11.3846325	0.0	1	0		30.04.2025	0.0	false	true	false	
27137735	1	abrdn SICAV I SICAV	16.45012055	0.0	1	0		30.09.2025	0.0	false	true	false	
27137732	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
114168213	1	Amundi Euro Liquidity Short Term Responsible FCP	101864.02790935	0.0	1	0			0.0	false	true	null	
2758517	1	iShares II PLC	18.458236625	0.0	1	0		26.02.2025	0.16372	false	true	false	
2758517	1	iShares II PLC	18.458236625	0.0	1	0		29.05.2025	0.17606	false	true	false	
2758517	1	iShares II PLC	18.458236625	0.0	1	0		27.08.2025	0.14664	false	true	false	
2758517	1	iShares II PLC	18.458236625	0.0	1	0		26.11.2025	0.16531	false	true	false	
2758475	1	AIS Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10885060	1	Franklin Templeton Investment Funds SICAV	1.2459096	0.0	1	0		30.06.2025	0.0	false	true	false	
2758473	1	AIS Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10885061	1	Franklin Templeton Investment Funds SICAV	9.95066	0.0	1	0		30.06.2025	0.0	false	true	false	
36312386	1	Swisscanto (CH) Index Fund I	0.0	0.0	1	0		31.01.2025	0.0	false	true	true	
128848069	1	KKR Private Markets Equity Fund SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136716118	1	ARES EUROPEAN FUND SOLUTIONS SICAV	20.075615	0.0	1	0		27.01.2025	0.17872	false	true	false	
3020636	1	JPMorgan Investment Funds SICAV	99.014505	0.0	1	0			0.0	false	true	null	
35001701	1	Franklin Templeton Investment Funds SICAV	7.25701	0.0	1	0		16.01.2025	0.05654	false	true	false	
35001701	1	Franklin Templeton Investment Funds SICAV	7.25701	0.0	1	0		18.02.2025	0.0559	false	true	false	
35001701	1	Franklin Templeton Investment Funds SICAV	7.25701	0.0	1	0		17.03.2025	0.05463	false	true	false	
35001701	1	Franklin Templeton Investment Funds SICAV	7.25701	0.0	1	0		15.04.2025	0.05068	false	true	false	
35001701	1	Franklin Templeton Investment Funds SICAV	7.25701	0.0	1	0		15.05.2025	0.05188	false	true	false	
35001701	1	Franklin Templeton Investment Funds SICAV	7.25701	0.0	1	0		16.06.2025	0.05026	false	true	false	
35001701	1	Franklin Templeton Investment Funds SICAV	7.25701	0.0	1	0		08.08.2025	0.05006	false	true	false	
35001701	1	Franklin Templeton Investment Funds SICAV	7.25701	0.0	1	0		09.09.2025	0.0493	false	true	false	
35001701	1	Franklin Templeton Investment Funds SICAV	7.25701	0.0	1	0		08.10.2025	0.04963	false	true	false	
35001701	1	Franklin Templeton Investment Funds SICAV	7.25701	0.0	1	0		10.11.2025	0.04999	false	true	false	
35001701	1	Franklin Templeton Investment Funds SICAV	7.25701	0.0	1	0		08.12.2025	0.05008	false	true	false	
43652577	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
11147221	1	Primerica Inc.	204.68571	0.0	1	0		14.03.2025	0.92092	false	true	false	
11147221	1	Primerica Inc.	204.68571	0.0	1	0		13.06.2025	0.84448	false	true	false	
11147221	1	Primerica Inc.	204.68571	0.0	1	0		15.09.2025	0.82654	false	true	false	
11147221	1	Primerica Inc.	204.68571	0.0	1	0		15.12.2025	0.82695	false	true	false	
35001751	1	BNY Mellon Global Funds PLC	0.98195665	0.0	1	0		31.12.2025	0.0	false	true	false	
36312488	1	JPMorgan Funds SICAV	101.56	0.0	1	0		30.06.2025	4.80271	false	true	false	
113905993	1	Improving European Models SRI FCP	349.263175	0.0	1	0		31.12.2025	0.0	false	true	false	
2758574	1	iShares II PLC	28.153792125	0.0	1	0		26.02.2025	0.14558	false	true	false	
2758574	1	iShares II PLC	28.153792125	0.0	1	0		29.05.2025	0.16146	false	true	false	
2758574	1	iShares II PLC	28.153792125	0.0	1	0		27.08.2025	0.20476	false	true	false	
2758574	1	iShares II PLC	28.153792125	0.0	1	0		26.11.2025	0.13953	false	true	false	
923526	1	Do & Co Restaurants & Catering AG	192.6135	0.0	1	0		21.07.2025	1.866	false	true	false	
2758560	1	Danske Invest Engro	12.94770333	0.0	1	0			0.0	false	true	null	
22943440	1	JPMorgan Investment Funds SICAV	132.606805	0.0	1	0		24.03.2025	5.317	false	true	false	
22943440	1	JPMorgan Investment Funds SICAV	132.606805	0.0	1	0		24.03.2025	0.55429	false	true	false	
35001753	1	Franklin Templeton Investment Funds SICAV	7.970035	0.0	1	0		16.01.2025	0.03738	false	true	false	
35001753	1	Franklin Templeton Investment Funds SICAV	7.970035	0.0	1	0		17.02.2025	0.03784	false	true	false	
35001753	1	Franklin Templeton Investment Funds SICAV	7.970035	0.0	1	0		17.03.2025	0.03701	false	true	false	
35001753	1	Franklin Templeton Investment Funds SICAV	7.970035	0.0	1	0		15.04.2025	0.0327	false	true	false	
35001753	1	Franklin Templeton Investment Funds SICAV	7.970035	0.0	1	0		15.05.2025	0.03263	false	true	false	
35001753	1	Franklin Templeton Investment Funds SICAV	7.970035	0.0	1	0		16.06.2025	0.03243	false	true	false	
35001753	1	Franklin Templeton Investment Funds SICAV	7.970035	0.0	1	0		08.08.2025	0.0331	false	true	false	
35001753	1	Franklin Templeton Investment Funds SICAV	7.970035	0.0	1	0		08.09.2025	0.03254	false	true	false	
35001753	1	Franklin Templeton Investment Funds SICAV	7.970035	0.0	1	0		08.10.2025	0.03282	false	true	false	
35001753	1	Franklin Templeton Investment Funds SICAV	7.970035	0.0	1	0		10.11.2025	0.03387	false	true	false	
35001753	1	Franklin Templeton Investment Funds SICAV	7.970035	0.0	1	0		08.12.2025	0.03392	false	true	false	
38147529	1	Allianz Global Investors Fund SICAV	1425.65627	0.0	1	0		30.09.2025	0.0	false	true	false	
45749547	1	Guggenheim Global Investments PLC	75.0403355	0.0	1	0		15.01.2025	0.95176	false	true	false	
45749547	1	Guggenheim Global Investments PLC	75.0403355	0.0	1	0		14.04.2025	0.84677	false	true	false	
45749547	1	Guggenheim Global Investments PLC	75.0403355	0.0	1	0		15.07.2025	0.91528	false	true	false	
45749547	1	Guggenheim Global Investments PLC	75.0403355	0.0	1	0		15.10.2025	0.90054	false	true	false	
2758588	1	iShares II PLC	19.02556685	0.0	1	0		26.02.2025	0.14567	false	true	false	
2758588	1	iShares II PLC	19.02556685	0.0	1	0		29.05.2025	0.15783	false	true	false	
2758588	1	iShares II PLC	19.02556685	0.0	1	0		27.08.2025	0.17083	false	true	false	
2758588	1	iShares II PLC	19.02556685	0.0	1	0		26.11.2025	0.14002	false	true	false	
130682962	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
35001740	1	Franklin Templeton Investment Funds SICAV	6.55983	0.0	1	0		16.01.2025	0.03465	false	true	false	
35001740	1	Franklin Templeton Investment Funds SICAV	6.55983	0.0	1	0		18.02.2025	0.03336	false	true	false	
35001740	1	Franklin Templeton Investment Funds SICAV	6.55983	0.0	1	0		17.03.2025	0.03172	false	true	false	
35001740	1	Franklin Templeton Investment Funds SICAV	6.55983	0.0	1	0		15.04.2025	0.0327	false	true	false	
35001740	1	Franklin Templeton Investment Funds SICAV	6.55983	0.0	1	0		15.05.2025	0.03012	false	true	false	
35001740	1	Franklin Templeton Investment Funds SICAV	6.55983	0.0	1	0		16.06.2025	0.02999	false	true	false	
35001740	1	Franklin Templeton Investment Funds SICAV	6.55983	0.0	1	0		08.08.2025	0.03068	false	true	false	
35001740	1	Franklin Templeton Investment Funds SICAV	6.55983	0.0	1	0		09.09.2025	0.02863	false	true	false	
35001740	1	Franklin Templeton Investment Funds SICAV	6.55983	0.0	1	0		08.10.2025	0.03122	false	true	false	
35001740	1	Franklin Templeton Investment Funds SICAV	6.55983	0.0	1	0		10.11.2025	0.02983	false	true	false	
35001740	1	Franklin Templeton Investment Funds SICAV	6.55983	0.0	1	0		08.12.2025	0.0315	false	true	false	
2758537	1	Schroder International Selection Fund SICAV	355.15705505	0.0	1	0		31.12.2025	0.0	false	true	false	
27923983	1	Goldman Sachs Funds III SICAV	162.47372526	0.0	1	0		30.09.2025	0.0	false	true	false	
35001776	1	Franklin Templeton Series II Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2758529	1	Schroder International Selection Fund SICAV	397.9065513	0.0	1	0		31.12.2025	0.0	false	true	false	
22943473	1	Mandarine Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22943467	1	Man UK ICVC	2.76011379	0.0	1	0		28.02.2025	0.0	false	true	false	
2758546	1	Schroder International Selection Fund SICAV	347.3014949	0.0	1	0		31.12.2025	0.0	false	true	false	
2758545	1	Schroder International Selection Fund SICAV	453.2366867	0.0	1	0		31.12.2025	0.0	false	true	false	
35001773	1	Franklin Templeton Investment Funds SICAV	13.389025	0.0	1	0		30.06.2025	0.0	false	true	false	
21370510	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
113643790	1	LGT Funds SICAV	752.494895	0.0	1	0		04.06.2025	14.88	false	true	false	
113643790	1	LGT Funds SICAV	752.494895	0.0	1	0		04.06.2025	11.409	false	true	false	
113643790	1	LGT Funds SICAV	752.494895	0.0	1	0		26.11.2025	25.821	false	true	false	
21370511	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21370509	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
120721635	1	KBI Funds ICAV	9.1793825	0.0	1	0		31.08.2025	0.0	false	true	false	
120721633	1	Swisscanto (LU) Bond Fund FCP	113.083665	0.0	1	0		23.05.2025	2.841	false	true	false	
120721639	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120721641	1	KBI Funds ICAV	9.117039	0.0	1	0		31.08.2025	0.0	false	true	false	
113643814	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2234304	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
113905964	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0			0.0	false	true	null	
113643818	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
113643830	1	Pictet SICAV	223.04085	0.0	1	0		10.12.2025	1.607	false	true	false	
923646	1	Basler Kantonalbank	89.2	0.0	1	0		01.04.2025	3.25	false	true	true	
36312539	1	PrivilEdge SICA	16.6448556	0.0	1	0		30.09.2025	0.0	false	true	false	
3020764	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130682937	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23205534	1	DWS Invest II SICAV	181.29849	0.0	1	0		31.12.2025	0.0	false	true	false	
31857120	1	SPDR Nuveen Bloomberg Municipal Bond ETF	36.2137475	0.0	1	0		06.02.2025	0.1043	false	true	false	
31857120	1	SPDR Nuveen Bloomberg Municipal Bond ETF	36.2137475	0.0	1	0		06.03.2025	0.10815	false	true	false	
31857120	1	SPDR Nuveen Bloomberg Municipal Bond ETF	36.2137475	0.0	1	0		04.04.2025	0.10094	false	true	false	
31857120	1	SPDR Nuveen Bloomberg Municipal Bond ETF	36.2137475	0.0	1	0		06.05.2025	0.10008	false	true	false	
31857120	1	SPDR Nuveen Bloomberg Municipal Bond ETF	36.2137475	0.0	1	0		05.06.2025	0.10066	false	true	false	
31857120	1	SPDR Nuveen Bloomberg Municipal Bond ETF	36.2137475	0.0	1	0		07.07.2025	0.10191	false	true	false	
31857120	1	SPDR Nuveen Bloomberg Municipal Bond ETF	36.2137475	0.0	1	0		06.08.2025	0.10149	false	true	false	
31857120	1	SPDR Nuveen Bloomberg Municipal Bond ETF	36.2137475	0.0	1	0		05.09.2025	0.10368	false	true	false	
31857120	1	SPDR Nuveen Bloomberg Municipal Bond ETF	36.2137475	0.0	1	0		06.10.2025	0.10563	false	true	false	
31857120	1	SPDR Nuveen Bloomberg Municipal Bond ETF	36.2137475	0.0	1	0		06.11.2025	0.10764	false	true	false	
31857120	1	SPDR Nuveen Bloomberg Municipal Bond ETF	36.2137475	0.0	1	0		04.12.2025	0.10743	false	true	false	
31857120	1	SPDR Nuveen Bloomberg Municipal Bond ETF	36.2137475	0.0	1	0		23.12.2025	0.10624	false	true	false	
53091105	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
14031066	1	Western Copper and Gold Corp.	2.12120862	0.0	1	0			0.0	false	true	false	
27138446	1	OrganoClick AB	0.1218955	0.0	1	0			0.0	false	true	false	
127279038	1	UBS (Lux) Money Market Fund FCP	102.07	0.0	1	0		31.10.2025	0.0	false	true	false	
121773935	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37362196	1	Frankfurter Long-Term Value Fund	83569.61936	0.0	1	0			0.0	false	true	null	
43915952	1	UBS (Lux) Strategy Fund FC	84.311245	0.0	1	0		15.01.2025	0.30257	false	true	false	
43915952	1	UBS (Lux) Strategy Fund FC	84.311245	0.0	1	0		13.02.2025	0.30503	false	true	false	
43915952	1	UBS (Lux) Strategy Fund FC	84.311245	0.0	1	0		13.03.2025	0.29654	false	true	false	
43915952	1	UBS (Lux) Strategy Fund FC	84.311245	0.0	1	0		15.04.2025	0.26699	false	true	false	
43915952	1	UBS (Lux) Strategy Fund FC	84.311245	0.0	1	0		15.05.2025	0.27416	false	true	false	
43915952	1	UBS (Lux) Strategy Fund FC	84.311245	0.0	1	0		13.06.2025	0.27153	false	true	false	
43915952	1	UBS (Lux) Strategy Fund FC	84.311245	0.0	1	0		15.07.2025	0.27318	false	true	false	
43915952	1	UBS (Lux) Strategy Fund FC	84.311245	0.0	1	0		14.08.2025	0.27677	false	true	false	
43915952	1	UBS (Lux) Strategy Fund FC	84.311245	0.0	1	0		15.09.2025	0.27474	false	true	false	
43915952	1	UBS (Lux) Strategy Fund FC	84.311245	0.0	1	0		15.10.2025	0.27898	false	true	false	
43915952	1	UBS (Lux) Strategy Fund FC	84.311245	0.0	1	0		13.11.2025	0.28025	false	true	false	
43915952	1	UBS (Lux) Strategy Fund FC	84.311245	0.0	1	0		15.12.2025	0.28132	false	true	false	
53091099	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
31857118	1	State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	37.87609555	0.0	1	0		06.02.2025	0.08857	false	true	false	
31857118	1	State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	37.87609555	0.0	1	0		06.03.2025	0.09392	false	true	false	
31857118	1	State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	37.87609555	0.0	1	0		04.04.2025	0.08517	false	true	false	
31857118	1	State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	37.87609555	0.0	1	0		06.05.2025	0.08436	false	true	false	
31857118	1	State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	37.87609555	0.0	1	0		05.06.2025	0.08302	false	true	false	
31857118	1	State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	37.87609555	0.0	1	0		07.07.2025	0.0846	false	true	false	
31857118	1	State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	37.87609555	0.0	1	0		06.08.2025	0.08366	false	true	false	
31857118	1	State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	37.87609555	0.0	1	0		05.09.2025	0.08457	false	true	false	
31857118	1	State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	37.87609555	0.0	1	0		06.10.2025	0.08564	false	true	false	
31857118	1	State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	37.87609555	0.0	1	0		06.11.2025	0.0855	false	true	false	
31857118	1	State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	37.87609555	0.0	1	0		04.12.2025	0.08675	false	true	false	
31857118	1	State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	37.87609555	0.0	1	0		23.12.2025	0.0837	false	true	false	
120725262	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2234466	1	BlackRock Global Funds SICAV	45.250215	0.0	1	0		31.08.2025	0.0	false	true	false	
22157586	1	Invesco Zodiac Funds FCP-SI	146.414175	0.0	1	0		31.12.2025	0.0	false	true	false	
45751034	1	MFS Meridian Funds SICAV	37.5605725	0.0	1	0		31.01.2025	0.09781	false	true	false	
399430	1	Oxford Instruments PLC	21.8464605	0.0	1	0		10.01.2025	0.05715	false	true	false	
399430	1	Oxford Instruments PLC	21.8464605	0.0	1	0		19.08.2025	0.18616	false	true	false	
42343108	1	Goldman Sachs Funds III SICA	0.0	0.0	1	0			0.0	false	true	null	
42343119	1	Goldman Sachs Funds III SICA	0.0	0.0	1	0			0.0	false	true	null	
22157598	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		08.04.2025	0.02365	false	true	false	
120725347	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42343121	1	Columbia Threadneedle (Lux) I SICAV	9.997292	0.0	1	0		31.03.2025	0.06297	false	true	false	
38935045	1	DPAM B SICAV	447.821735	0.0	1	0		31.12.2025	0.0	false	true	false	
10098887	1	IShares Mexico Corporate Bond TRAC	0.0	0.0	1	0			0.0	false	true	null	
19274052	1	M&G Investment Funds (1)	3.8789722719	0.0	1	0		31.10.2025	0.0535	false	true	false	
30546359	1	Credit Suisse Investments PCC Limited	0.0	0.0	1	0			0.0	false	true	null	
399456	1	Pacific Horizon Investment Trust PLC	8.3123118	0.0	1	0		01.12.2025	0.01594	false	true	false	
37362269	1	Frankfurter Long-Term Value Fund	8567.346125	0.0	1	0			0.0	false	true	null	
1185909	1	Mota-Engil SGPS SA	4.604114	0.0	1	0		12.06.2025	0.14098	false	true	false	
42343150	1	Columbia Threadneedle (Lux) I SICAV	9.9803	0.0	1	0		31.03.2025	0.0629672898	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV	0.5221827	0.0	1	0		16.01.2025	0.00316	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV	0.5221827	0.0	1	0		18.02.2025	0.00313	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV	0.5221827	0.0	1	0		17.03.2025	0.00306	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV	0.5221827	0.0	1	0		15.04.2025	0.00284	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV	0.5221827	0.0	1	0		15.05.2025	0.00289	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV	0.5221827	0.0	1	0		16.06.2025	0.00289	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV	0.5221827	0.0	1	0		08.08.2025	0.00288	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV	0.5221827	0.0	1	0		09.09.2025	0.00347	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV	0.5221827	0.0	1	0		08.10.2025	0.00339	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV	0.5221827	0.0	1	0		10.11.2025	0.00342	false	true	false	
10885327	1	Franklin Templeton Investment Funds SICAV	0.5221827	0.0	1	0		08.12.2025	0.00342	false	true	false	
30546363	1	Credit Suisse Investments PCC Limited	0.0	0.0	1	0			0.0	false	true	null	
42343151	1	Columbia Threadneedle (Lux) I SICAV	11.1682303119	0.0	1	0		31.03.2025	0.06997	false	true	false	
42343148	1	AB FCP I FCP	10.9799	0.0	1	0		02.01.2025	0.06644	false	true	false	
42343148	1	AB FCP I FCP	10.9799	0.0	1	0		03.02.2025	0.06676	false	true	false	
42343148	1	AB FCP I FCP	10.9799	0.0	1	0		03.03.2025	0.06198	false	true	false	
42343148	1	AB FCP I FCP	10.9799	0.0	1	0		01.04.2025	0.06278	false	true	false	
42343148	1	AB FCP I FCP	10.9799	0.0	1	0		02.05.2025	0.05775	false	true	false	
42343148	1	AB FCP I FCP	10.9799	0.0	1	0		02.06.2025	0.05762	false	true	false	
42343148	1	AB FCP I FCP	10.9799	0.0	1	0		01.07.2025	0.05759	false	true	false	
42343148	1	AB FCP I FCP	10.9799	0.0	1	0		01.08.2025	0.05395	false	true	false	
42343148	1	AB FCP I FCP	10.9799	0.0	1	0		02.09.2025	0.0542	false	true	false	
42343148	1	AB FCP I FCP	10.9799	0.0	1	0		01.10.2025	0.0542	false	true	false	
42343148	1	AB FCP I FCP	10.9799	0.0	1	0		03.11.2025	0.05667	false	true	false	
42343148	1	AB FCP I FCP	10.9799	0.0	1	0		01.12.2025	0.05682	false	true	false	
42343149	1	Columbia Threadneedle (Lux) I SICAV	8.9880717	0.0	1	0		28.03.2025	0.05979	false	true	false	
42343149	1	Columbia Threadneedle (Lux) I SICAV	8.9880717	0.0	1	0		28.03.2025	0.1328	false	true	false	
53091142	1	Schroder International Selection Fund SICAV	82.2545	0.0	1	0		03.01.2025	1.418	false	true	false	
53091142	1	Schroder International Selection Fund SICAV	82.2545	0.0	1	0		03.01.2025	0.03736	false	true	false	
53091142	1	Schroder International Selection Fund SICAV	82.2545	0.0	1	0		08.04.2025	1.316	false	true	false	
53091142	1	Schroder International Selection Fund SICAV	82.2545	0.0	1	0		09.07.2025	1.39	false	true	false	
53091142	1	Schroder International Selection Fund SICAV	82.2545	0.0	1	0		08.10.2025	1.424	false	true	false	
25827813	1	Janus Henderson Capital Funds PLC	24.575595	0.0	1	0			0.0	false	true	null	
43653866	1	East Capital SICAV	118.6239094	0.0	1	0		31.12.2025	0.0	false	true	false	
37362251	1	Northern Trust Investment Funds PLC	11.6818847	0.0	1	0		31.03.2025	0.20628	false	true	false	
10885332	1	Franklin Templeton Investment Funds SICAV	1.3456638	0.0	1	0		30.06.2025	0.0	false	true	false	
37362248	1	Frankfurter Long-Term Value Fund	86199.24958	0.0	1	0			0.0	false	true	null	
20060481	1	SG IS Fund SICA	1823.586456	0.0	1	0		31.12.2025	0.0	false	true	false	
43653871	1	East Capital SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20060484	1	SG IS Fund SICA	1226.7832965	0.0	1	0		05.02.2025	9.451	false	true	false	
43653869	1	East Capital SICAV	117.205385775	0.0	1	0		31.12.2025	0.0	false	true	false	
2496593	1	Pantheon Resources PLC	0.0913288617	0.0	1	0			0.0	false	true	null	
121773886	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
43653863	1	East Capital SICAV	140.72686595	0.0	1	0		31.12.2025	0.0	false	true	false	
1185900	1	Multiadvisers SICAV	6772.54	0.0	1	0		30.09.2025	0.0	false	true	false	
129900350	1	iShares PLC	5.2104278	0.0	1	0		28.02.2025	0.21617	false	true	false	
43915780	1	UBS (Lux) Strategy SICA	77.97609126	0.0	1	0		31.05.2025	1.236	false	true	false	
123084748	1	Lazard Global Investment Funds plc	109.9281	0.0	1	0		31.03.2025	0.0	false	true	false	
125444070	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12458019	1	clearvise AG	1.293395	0.0	1	0		09.07.2025	0.05587	false	true	false	
399513	1	Amedisys, Inc.	0.0	0.0	1	0			0.0	false	true	null	
399526	1	Tomra Systems ASA	10.64784	0.0	1	0		30.05.2025	0.17096	false	true	false	
35003061	1	Man Funds PLC	228.43775	0.0	1	0		10.01.2025	2.839	false	true	false	
35003061	1	Man Funds PLC	228.43775	0.0	1	0		10.01.2025	1.312	false	true	false	
43915831	1	UBS (Lux) Strategy SICA	77.973245	0.0	1	0		15.01.2025	0.10323	false	true	false	
43915831	1	UBS (Lux) Strategy SICA	77.973245	0.0	1	0		15.01.2025	0.18448	false	true	false	
43915831	1	UBS (Lux) Strategy SICA	77.973245	0.0	1	0		13.02.2025	0.10392	false	true	false	
43915831	1	UBS (Lux) Strategy SICA	77.973245	0.0	1	0		13.02.2025	0.18571	false	true	false	
43915831	1	UBS (Lux) Strategy SICA	77.973245	0.0	1	0		13.03.2025	0.10183	false	true	false	
43915831	1	UBS (Lux) Strategy SICA	77.973245	0.0	1	0		13.03.2025	0.18197	false	true	false	
43915831	1	UBS (Lux) Strategy SICA	77.973245	0.0	1	0		15.04.2025	0.09266	false	true	false	
43915831	1	UBS (Lux) Strategy SICA	77.973245	0.0	1	0		15.04.2025	0.16558	false	true	false	
43915831	1	UBS (Lux) Strategy SICA	77.973245	0.0	1	0		15.05.2025	0.09272	false	true	false	
43915831	1	UBS (Lux) Strategy SICA	77.973245	0.0	1	0		15.05.2025	0.1657	false	true	false	
43915831	1	UBS (Lux) Strategy SICA	77.973245	0.0	1	0		13.06.2025	0.08973	false	true	false	
43915831	1	UBS (Lux) Strategy SICA	77.973245	0.0	1	0		13.06.2025	0.16035	false	true	false	
43915831	1	UBS (Lux) Strategy SICA	77.973245	0.0	1	0		15.07.2025	0.2514	false	true	false	
43915831	1	UBS (Lux) Strategy SICA	77.973245	0.0	1	0		14.08.2025	0.2553	false	true	false	
43915831	1	UBS (Lux) Strategy SICA	77.973245	0.0	1	0		15.09.2025	0.25424	false	true	false	
43915831	1	UBS (Lux) Strategy SICA	77.973245	0.0	1	0		15.10.2025	0.25845	false	true	false	
43915831	1	UBS (Lux) Strategy SICA	77.973245	0.0	1	0		13.11.2025	0.25924	false	true	false	
43915831	1	UBS (Lux) Strategy SICA	77.973245	0.0	1	0		15.12.2025	0.25961	false	true	false	
125444051	1	Capital International Fund SICAV	8.45085033	0.0	1	0		16.01.2025	0.13591	false	true	false	
125444051	1	Capital International Fund SICAV	8.45085033	0.0	1	0		16.01.2025	0.00623	false	true	false	
125444051	1	Capital International Fund SICAV	8.45085033	0.0	1	0		15.04.2025	0.13503	false	true	false	
125444051	1	Capital International Fund SICAV	8.45085033	0.0	1	0		15.07.2025	0.12483	false	true	false	
125444051	1	Capital International Fund SICAV	8.45085033	0.0	1	0		15.10.2025	0.12798	false	true	false	
125444044	1	Capital International Fund SICAV	10.06002864	0.0	1	0		31.12.2025	0.0	false	true	false	
1185964	1	Vanguard Emerging Markets Stock Index Fund	26.8176625	0.0	1	0		24.03.2025	0.02493	false	true	false	
1185964	1	Vanguard Emerging Markets Stock Index Fund	26.8176625	0.0	1	0		23.06.2025	0.07006	false	true	false	
1185964	1	Vanguard Emerging Markets Stock Index Fund	26.8176625	0.0	1	0		22.09.2025	0.13896	false	true	false	
3283184	1	Avadis Vermoegensbildung SICAV	173.91	0.0	1	0		05.05.2025	2.62	false	true	true	
1972442	1	Wiener Privatbank European Equity	13.799315	0.0	1	0		31.05.2025	0.0	false	true	false	
923850	1	ENCAVIS AG	0.0	0.0	1	0		21.07.2025	0.03732	false	true	false	
923850	1	ENCAVIS AG	0.0	0.0	1	0		10.09.2025	0.0	false	true	false	
13506571	1	Invesco Funds SICAV	27.0567999	0.0	1	0		28.02.2025	0.0	false	true	false	
11933808	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
3283189	1	Avadis Vermoegensbildung SICAV	210.95	0.0	1	0		05.05.2025	2.95	false	true	true	
121249777	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
3283198	1	Avadis Vermoegensbildung SICAV	257.11	0.0	1	0		05.05.2025	3.3	false	true	true	
13506562	1	Invesco Funds SICAV	17.8018575	0.0	1	0		11.03.2025	0.01593	false	true	false	
13506561	1	Invesco Funds SICAV	16.3349275	0.0	1	0		11.03.2025	0.0	false	true	false	
923870	1	D.R. Horton, Inc.	114.1077675	0.0	1	0		14.02.2025	0.35914	false	true	false	
923870	1	D.R. Horton, Inc.	114.1077675	0.0	1	0		09.05.2025	0.33158	false	true	false	
923870	1	D.R. Horton, Inc.	114.1077675	0.0	1	0		14.08.2025	0.32286	false	true	false	
923870	1	D.R. Horton, Inc.	114.1077675	0.0	1	0		20.11.2025	0.36294	false	true	false	
13506588	1	Invesco Funds SICAV	58.8879425	0.0	1	0		11.03.2025	0.24758	false	true	false	
13506588	1	Invesco Funds SICAV	58.8879425	0.0	1	0		11.09.2025	0.29601	false	true	false	
3283175	1	Avadis Vermoegensbildung SICAV	137.46	0.0	1	0		05.05.2025	2.22	false	true	true	
13506587	1	Invesco Funds SICAV	58.97509	0.0	1	0		11.03.2025	0.01663	false	true	false	
13506587	1	Invesco Funds SICAV	58.97509	0.0	1	0		11.09.2025	0.08874	false	true	false	
13506582	1	Invesco Funds SICAV	9.792198	0.0	1	0		28.02.2025	0.0	false	true	false	
11933805	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
13506581	1	Invesco Funds SICAV	3.5066655	0.0	1	0		28.02.2025	0.0	false	true	false	
34740943	1	ByggPartner Gruppen AB	3.5751872	0.0	1	0		19.05.2025	0.04296	false	true	false	
1710328	1	AXA World Funds SICAV	246.7686	0.0	1	0		31.12.2025	0.0	false	true	false	
3283157	1	Avadis Vermoegensbildung SICAV	79.97	0.0	1	0		05.05.2025	1.51	false	true	true	
121249747	1	Lazard Funds SICAV	1009.248215	0.0	1	0			0.0	false	true	null	
13506596	1	Invesco Funds SICAV	90.4828725	0.0	1	0		11.03.2025	0.0	false	true	false	
13506596	1	Invesco Funds SICAV	90.4828725	0.0	1	0		11.09.2025	0.0	false	true	false	
3283161	1	Avadis Vermoegensbildung SICAV	106.48	0.0	1	0		05.05.2025	1.82	false	true	true	
121249750	1	Lazard Funds SICAV	1047.677865	0.0	1	0		30.09.2025	0.0	false	true	false	
13506595	1	Invesco Funds SICAV	52.354386	0.0	1	0		28.02.2025	0.0	false	true	false	
1710314	1	AXA World Funds SICAV	218.9568855	0.0	1	0		31.12.2025	0.0	false	true	false	
129900366	1	iShares IV PLC	5.1452928	0.0	1	0		31.05.2025	0.0	false	true	false	
43915885	1	Barings Global Investment Funds PLC	33.038491	0.0	1	0			0.0	false	true	null	
121249737	1	Lazard Funds SICAV	106.346845	0.0	1	0		30.09.2025	0.0	false	true	false	
1710316	1	AXA World Funds SICAV	129.088265	0.0	1	0		09.01.2025	2.578	false	true	false	
1710316	1	AXA World Funds SICAV	129.088265	0.0	1	0		09.01.2025	1.085	false	true	false	
149819416	1	Renegade Gold Inc.	0.245201375	0.0	1	0			0.0	false	true	false	
13506617	1	PIMCO Funds Global Investors Series PLC	14.971745	0.0	1	0		31.12.2025	0.0	false	true	false	
3283146	1	Avadis Vermoegensbildung SICAV	83.54	0.0	1	0		05.05.2025	2.45	false	true	true	
43915879	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
11933773	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
119939037	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1710310	1	AXA World Funds SICAV	117.049456	0.0	1	0		09.01.2025	1.612	false	true	false	
1710310	1	AXA World Funds SICAV	117.049456	0.0	1	0		09.01.2025	1.675	false	true	false	
119939034	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
923916	1	Danaher Corporation	181.36187	0.0	1	0		31.01.2025	0.24517	false	true	false	
923916	1	Danaher Corporation	181.36187	0.0	1	0		25.04.2025	0.26552	false	true	false	
923916	1	Danaher Corporation	181.36187	0.0	1	0		25.07.2025	0.25492	false	true	false	
923916	1	Danaher Corporation	181.36187	0.0	1	0		31.10.2025	0.25688	false	true	false	
56236638	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
124132963	1	Fidelity UCITS II ICAV	3.99690125	0.0	1	0		28.02.2025	0.07476	false	true	false	
124132963	1	Fidelity UCITS II ICAV	3.99690125	0.0	1	0		22.05.2025	0.07007	false	true	false	
124132963	1	Fidelity UCITS II ICAV	3.99690125	0.0	1	0		28.08.2025	0.06941	false	true	false	
124132963	1	Fidelity UCITS II ICAV	3.99690125	0.0	1	0		28.11.2025	0.06314	false	true	false	
56236630	1	Wellington Management Funds (Luxembourg) II SICAV-SI	10.31905625	0.0	1	0		30.09.2025	0.0	false	true	false	
52828727	1	PPSF (PMG Partners Special Funds) FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
2234687	1	American Century World Mutual Funds Inc	7.8195075	0.0	1	0			0.0	false	true	null	
53877288	1	HSBC Global Investment Funds SICAV	53.421598748	0.0	1	0		31.03.2025	0.0	false	true	false	
53090824	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
53090831	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
52828672	1	Variopartner SICAV	193.720795	0.0	1	0		30.06.2025	0.0	false	true	false	
36313859	1	UBS (Lux) Equity SICAV	127.45989	0.0	1	0		06.08.2025	1.725	false	true	false	
44702592	1	Alken Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53877274	1	BlackRock Global Funds SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
53090822	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
52828694	1	Variopartner SICAV	175.81612	0.0	1	0		30.06.2025	0.0	false	true	false	
53090842	1	MFS Meridian Funds SICAV	18.16336	0.0	1	0		31.01.2025	0.1065	false	true	false	
53090843	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
111550356	1	Invesco Global Real Assets Fund FCP-RAIF	82.0766135	0.0	1	0		31.12.2025	0.0	false	true	false	
111550357	1	Invesco Global Real Assets Fund FCP-RAIF	82.008	0.0	1	0		31.12.2025	0.0	false	true	false	
12458376	1	KBI Funds ICAV	40.406360796	0.0	1	0		31.08.2025	0.0	false	true	false	
53090845	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
56236642	1	PrivilEdge SICAV	11.1648201327	0.0	1	0		30.09.2025	0.03113	false	true	false	
56236642	1	PrivilEdge SICAV	11.1648201327	0.0	1	0		10.12.2025	0.3742	false	true	false	
124132954	1	Fidelity UCITS II ICAV	4.4202472	0.0	1	0		28.02.2025	0.07675	false	true	false	
124132954	1	Fidelity UCITS II ICAV	4.4202472	0.0	1	0		22.05.2025	0.07202	false	true	false	
124132954	1	Fidelity UCITS II ICAV	4.4202472	0.0	1	0		28.08.2025	0.07801	false	true	false	
124132954	1	Fidelity UCITS II ICAV	4.4202472	0.0	1	0		28.11.2025	0.07028	false	true	false	
52828699	1	Amundi Index Solutions SICAV	91.142475	0.0	1	0		30.09.2025	0.0	false	true	false	
43654055	1	Kodiak Sciences Inc	22.15131	0.0	1	0			0.0	false	true	null	
142479673	1	Crown Co-Investment Opportunities IV Feeder S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
2759010	1	Mapfre, S.A.	3.984401	0.0	1	0		19.03.2025	0.00144	false	true	false	
2759010	1	Mapfre, S.A.	3.984401	0.0	1	0		29.05.2025	0.0891	false	true	false	
2759010	1	Mapfre, S.A.	3.984401	0.0	1	0		28.11.2025	0.06557	false	true	false	
43916239	1	BlackRock Fixed Income Dublin Funds PLC	11.403852381	0.0	1	0		31.07.2025	0.0	false	true	false	
11934181	1	Noah Holdings Ltd (doing business as Noah Holdings Private Wealth and Asset Management Limited)	7.95419	0.0	1	0		01.08.2025	0.4670682657	false	true	false	
11934181	1	Noah Holdings Ltd (doing business as Noah Holdings Private Wealth and Asset Management Limited)	7.95419	0.0	1	0		01.08.2025	0.4670682657	false	true	false	
10361288	1	AB FCP I FCP	5.1108759	0.0	1	0		02.01.2025	0.03001	false	true	false	
10361288	1	AB FCP I FCP	5.1108759	0.0	1	0		03.02.2025	0.02998	false	true	false	
10361288	1	AB FCP I FCP	5.1108759	0.0	1	0		03.03.2025	0.0296	false	true	false	
10361288	1	AB FCP I FCP	5.1108759	0.0	1	0		01.04.2025	0.02907	false	true	false	
10361288	1	AB FCP I FCP	5.1108759	0.0	1	0		02.05.2025	0.02722	false	true	false	
10361288	1	AB FCP I FCP	5.1108759	0.0	1	0		02.06.2025	0.02668	false	true	false	
10361288	1	AB FCP I FCP	5.1108759	0.0	1	0		01.07.2025	0.02587	false	true	false	
10361288	1	AB FCP I FCP	5.1108759	0.0	1	0		01.08.2025	0.02633	false	true	false	
10361288	1	AB FCP I FCP	5.1108759	0.0	1	0		02.09.2025	0.02636	false	true	false	
10361288	1	AB FCP I FCP	5.1108759	0.0	1	0		01.10.2025	0.02625	false	true	false	
10361288	1	AB FCP I FCP	5.1108759	0.0	1	0		03.11.2025	0.02663	false	true	false	
10361288	1	AB FCP I FCP	5.1108759	0.0	1	0		01.12.2025	0.0264	false	true	false	
53615204	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
53090941	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
111550449	1	PLENISFER INVESTMENTS SICAV	127.041165	0.0	1	0		31.12.2025	0.0	false	true	false	
10361282	1	AB FCP I FCP	26.7270003	0.0	1	0		31.08.2025	0.0	false	true	false	
53615215	1	abrdn SICAV I SICAV	10.596739875	0.0	1	0		30.09.2025	0.0	false	true	false	
32905384	1	Capital International Fund SICAV	26.20763	0.0	1	0		31.12.2025	0.0	false	true	false	
53353072	1	AB SICAV I SICAV	8.893135	0.0	1	0		02.01.2025	0.05995	false	true	false	
53353072	1	AB SICAV I SICAV	8.893135	0.0	1	0		03.02.2025	0.0603	false	true	false	
53353072	1	AB SICAV I SICAV	8.893135	0.0	1	0		03.03.2025	0.05918	false	true	false	
53353072	1	AB SICAV I SICAV	8.893135	0.0	1	0		01.04.2025	0.05281	false	true	false	
53353072	1	AB SICAV I SICAV	8.893135	0.0	1	0		02.05.2025	0.04545	false	true	false	
53353072	1	AB SICAV I SICAV	8.893135	0.0	1	0		02.06.2025	0.04551	false	true	false	
53353072	1	AB SICAV I SICAV	8.893135	0.0	1	0		01.07.2025	0.04023	false	true	false	
53353072	1	AB SICAV I SICAV	8.893135	0.0	1	0		01.08.2025	0.04066	false	true	false	
53353072	1	AB SICAV I SICAV	8.893135	0.0	1	0		02.09.2025	0.04083	false	true	false	
53353072	1	AB SICAV I SICAV	8.893135	0.0	1	0		01.10.2025	0.04071	false	true	false	
53353072	1	AB SICAV I SICAV	8.893135	0.0	1	0		03.11.2025	0.04352	false	true	false	
53353072	1	AB SICAV I SICAV	8.893135	0.0	1	0		01.12.2025	0.04354	false	true	false	
52828742	1	Amundi Index Solutions SICAV	56.40691	0.0	1	0		30.09.2025	0.0	false	true	false	
52828743	1	Amundi Index Solutions SICA	0.0	0.0	1	0			0.0	false	true	null	
35003253	1	H2O Global Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35003248	1	Man Funds PLC	179.412935	0.0	1	0		10.01.2025	2.409	false	true	false	
35003248	1	Man Funds PLC	179.412935	0.0	1	0		10.01.2025	0.8164	false	true	false	
43916281	1	UBS (CH) Investment Fund	83.899275	0.0	1	0		13.11.2025	2.5321	false	true	true	
37362512	1	Multicooperation SICAV	75.9530075	0.0	1	0		04.11.2025	3.706	false	true	false	
43916276	1	UBS (CH) Investment Fund	86.33179	0.0	1	0		13.11.2025	1.6448	false	true	true	
58071578	1	Millesima Target Defensive 2026 FCP	0.0	0.0	1	0		19.06.2025	2.442	false	true	false	
58071577	1	Millesima Target Defensive 2026 FCP	0.0	0.0	1	0			0.0	false	true	null	
22157347	1	Ashmore SICAV	114.797025	0.0	1	0		31.12.2025	0.0	false	true	false	
37362504	1	Multicooperation SICAV	75.83417	0.0	1	0		04.11.2025	3.973	false	true	false	
53090905	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12982704	1	Pictet SICAV	64.5129175	0.0	1	0		02.01.2025	0.29147	false	true	false	
12982704	1	Pictet SICAV	64.5129175	0.0	1	0		27.01.2025	0.28827	false	true	false	
12982704	1	Pictet SICAV	64.5129175	0.0	1	0		27.02.2025	0.28779	false	true	false	
12982704	1	Pictet SICAV	64.5129175	0.0	1	0		27.03.2025	0.28219	false	true	false	
12982704	1	Pictet SICAV	64.5129175	0.0	1	0		29.04.2025	0.26377	false	true	false	
12982704	1	Pictet SICAV	64.5129175	0.0	1	0		27.05.2025	0.26457	false	true	false	
12982704	1	Pictet SICAV	64.5129175	0.0	1	0		30.06.2025	0.25472	false	true	false	
12982704	1	Pictet SICAV	64.5129175	0.0	1	0		28.07.2025	0.2564	false	true	false	
12982704	1	Pictet SICAV	64.5129175	0.0	1	0		27.08.2025	0.25726	false	true	false	
12982704	1	Pictet SICAV	64.5129175	0.0	1	0		29.09.2025	0.25518	false	true	false	
12982704	1	Pictet SICAV	64.5129175	0.0	1	0		27.10.2025	0.25488	false	true	false	
12982704	1	Pictet SICAV	64.5129175	0.0	1	0		26.11.2025	0.29003	false	true	false	
11672008	1	PCAM Blue Chip Limited	3974.313331025	0.0	1	0		31.12.2025	0.0	false	true	false	
53615183	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
53090903	1	MFS Meridian Funds SICAV	16.181395	0.0	1	0		31.01.2025	0.08573	false	true	false	
35003287	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
21633217	1	Swan SICAV-SIF	127.96422	0.0	1	0		31.12.2025	0.0	false	true	false	
28448828	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28448802	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0			0.0	false	true	null	
34741123	1	Comgest Growth PLC	43.8035025	0.0	1	0		31.12.2025	0.0	false	true	false	
46275413	1	Northern Trust Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20322478	1	abrdn SICAV I SICAV	8.38371195	0.0	1	0		30.09.2025	0.0	false	true	false	
10885433	1	Franklin Templeton Investment Funds SICAV	10.727065	0.0	1	0		30.06.2025	0.0	false	true	false	
35003319	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20060307	1	SG IS Fund SICAV	1027.1407995	0.0	1	0		05.02.2025	16.642	false	true	false	
20060307	1	SG IS Fund SICAV	1027.1407995	0.0	1	0		05.02.2025	2.007	false	true	false	
35003317	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35003314	1	Lombard Odier Funds SICAV	16.17348575	0.0	1	0		30.09.2025	0.0064	false	true	false	
35003314	1	Lombard Odier Funds SICAV	16.17348575	0.0	1	0		10.12.2025	0.0841	false	true	false	
27924494	1	Titagarh Rail Systems Ltd	7.8616473	0.0	1	0		10.09.2025	0.00904	false	true	false	
35003315	1	Lombard Odier Funds SICAV	17.2940869	0.0	1	0		30.09.2025	0.0643	false	true	false	
35003313	1	Lombard Odier Funds SICAV	17.88039495	0.0	1	0		30.09.2025	0.09948	false	true	false	
1448383	1	Image Resources NL	0.029586592	0.0	1	0			0.0	false	true	null	
35003324	1	Lombard Odier Funds SICAV	17.1951	0.0	1	0		30.09.2025	0.06421	false	true	false	
35003322	1	Lombard Odier Funds SICAV	17.7442	0.0	1	0		30.09.2025	0.09926	false	true	false	
35003323	1	Lombard Odier Funds SICAV	15.9986	0.0	1	0		30.09.2025	8.0E-5	false	true	false	
35003323	1	Lombard Odier Funds SICAV	15.9986	0.0	1	0		10.12.2025	0.09	false	true	false	
35003320	1	Lombard Odier Funds SICAV	17.9644	0.0	1	0		30.09.2025	0.119	false	true	false	
124657344	1	Nordea 1 SICAV	105.2728619	0.0	1	0		31.12.2025	0.0	false	true	false	
46275437	1	Northern Trust Investment Funds PLC	127.88782695	0.0	1	0		31.03.2025	2.501	false	true	false	
1972654	1	Goldman Sachs Funds SICAV	40.560495	0.0	1	0		15.12.2025	0.00894	false	true	false	
114171774	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45751049	1	MFS Meridian Funds SICAV	24.258135	0.0	1	0		31.01.2025	0.05724	false	true	false	
125443791	1	SG IS Fund SICAV	260.852648	0.0	1	0		31.12.2025	0.0	false	true	false	
20060293	1	SG IS Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
125443789	1	SG IS Fund SICAV	246.593666	0.0	1	0			0.0	false	true	null	
35003311	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.09802	false	true	false	
29497470	1	Gateway UCITS Funds Plc	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
53877492	1	Pictet CH Institutional	1912.55488	0.0	1	0		11.04.2025	38.17928	false	true	true	
35003344	1	H2O Global Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53091043	1	HSBC Global Funds ICAV	19.407985925	0.0	1	0		31.12.2025	0.0	false	true	false	
124133037	1	Corum Butler UCITS ICAV	117.17032795	0.0	1	0		31.12.2025	0.0	false	true	false	
124657342	1	Nordea 1 SICAV	104.1529121	0.0	1	0		31.12.2025	0.0	false	true	false	
53877479	1	Pictet CH Institutional	1108.36	0.0	1	0			0.0	false	true	null	
53091064	1	Schroder International Selection Fund SICAV	78.0350405	0.0	1	0		03.01.2025	1.418	false	true	false	
53091064	1	Schroder International Selection Fund SICAV	78.0350405	0.0	1	0		03.01.2025	0.04954	false	true	false	
53091064	1	Schroder International Selection Fund SICAV	78.0350405	0.0	1	0		08.04.2025	1.322	false	true	false	
53091064	1	Schroder International Selection Fund SICAV	78.0350405	0.0	1	0		09.07.2025	1.32	false	true	false	
53091064	1	Schroder International Selection Fund SICAV	78.0350405	0.0	1	0		08.10.2025	1.349	false	true	false	
10885493	1	Franklin Templeton Investment Funds SICAV	16.4074975	0.0	1	0		30.06.2025	0.0	false	true	false	
35003330	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35003329	1	Lombard Odier Funds SICAV	16.3793038338	0.0	1	0		30.09.2025	0.11286	false	true	false	
35003340	1	Man Funds PLC	296.78150169	0.0	1	0		10.01.2025	3.805	false	true	false	
35003340	1	Man Funds PLC	296.78150169	0.0	1	0		10.01.2025	0.91323	false	true	false	
35003380	1	H2O Global Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
924134	1	Deluxe Corporation	17.6909425	0.0	1	0		03.03.2025	0.2695	false	true	false	
924134	1	Deluxe Corporation	17.6909425	0.0	1	0		02.06.2025	0.24499	false	true	false	
924134	1	Deluxe Corporation	17.6909425	0.0	1	0		02.09.2025	0.24081	false	true	false	
924134	1	Deluxe Corporation	17.6909425	0.0	1	0		01.12.2025	0.24069	false	true	false	
54925997	1	E.I. Sturdza Funds PLC	1148.73081	0.0	1	0		31.12.2025	0.0	false	true	false	
12196181	1	A&Q Stable Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28710982	1	BNY Mellon Global Funds PLC	2.8081760031	0.0	1	0		31.12.2025	0.0	false	true	false	
54926002	1	E.I. Sturdza Funds PLC	1214.16	0.0	1	0		31.12.2025	0.0	false	true	false	
54926010	1	Shift4 Payments, Inc.	49.8879825	0.0	1	0			0.0	false	true	null	
38149051	1	T.Rowe Price Funds SICA	6.3142325	0.0	1	0		29.01.2025	0.04233	false	true	false	
38149051	1	T.Rowe Price Funds SICA	6.3142325	0.0	1	0		28.02.2025	0.04213	false	true	false	
38149051	1	T.Rowe Price Funds SICA	6.3142325	0.0	1	0		26.03.2025	0.04128	false	true	false	
38149051	1	T.Rowe Price Funds SICA	6.3142325	0.0	1	0		28.04.2025	0.03854	false	true	false	
38149051	1	T.Rowe Price Funds SICA	6.3142325	0.0	1	0		28.05.2025	0.03858	false	true	false	
38149051	1	T.Rowe Price Funds SICA	6.3142325	0.0	1	0		26.06.2025	0.03735	false	true	false	
38149051	1	T.Rowe Price Funds SICA	6.3142325	0.0	1	0		25.07.2025	0.0372	false	true	false	
38149051	1	T.Rowe Price Funds SICA	6.3142325	0.0	1	0		28.08.2025	0.03745	false	true	false	
38149051	1	T.Rowe Price Funds SICA	6.3142325	0.0	1	0		26.09.2025	0.03729	false	true	false	
38149051	1	T.Rowe Price Funds SICA	6.3142325	0.0	1	0		28.10.2025	0.03702	false	true	false	
38149051	1	T.Rowe Price Funds SICA	6.3142325	0.0	1	0		28.11.2025	0.03749	false	true	false	
116792565	1	UBS (Irl) ETF PLC	18.606278	0.0	1	0		31.12.2025	0.0	false	true	false	
113908941	1	Liontrust Global Funds PLC	8.2745759	0.0	1	0		31.12.2025	0.0	false	true	false	
49944816	1	iMGP SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22944594	1	Spring Real Estate Investment Trust	0.1720251	0.0	1	0		30.04.2025	0.00805	false	true	false	
22944594	1	Spring Real Estate Investment Trust	0.1720251	0.0	1	0		23.10.2025	0.00777	false	true	false	
11147962	1	Bioventix PLC	17.5837365	0.0	1	0		25.04.2025	0.77297	false	true	false	
11147962	1	Bioventix PLC	17.5837365	0.0	1	0		21.11.2025	0.84655	false	true	false	
47061206	1	Capital International Fund SICAV	9.34222	0.0	1	0		10.01.2025	0.01301	false	true	false	
47061206	1	Capital International Fund SICAV	9.34222	0.0	1	0		10.01.2025	0.00605	false	true	false	
47061206	1	Capital International Fund SICAV	9.34222	0.0	1	0		10.02.2025	0.01934	false	true	false	
47061206	1	Capital International Fund SICAV	9.34222	0.0	1	0		10.03.2025	0.01967	false	true	false	
47061206	1	Capital International Fund SICAV	9.34222	0.0	1	0		08.04.2025	0.01929	false	true	false	
47061206	1	Capital International Fund SICAV	9.34222	0.0	1	0		12.05.2025	0.0193	false	true	false	
47061206	1	Capital International Fund SICAV	9.34222	0.0	1	0		10.06.2025	0.01934	false	true	false	
47061206	1	Capital International Fund SICAV	9.34222	0.0	1	0		08.07.2025	0.01922	false	true	false	
47061206	1	Capital International Fund SICAV	9.34222	0.0	1	0		08.08.2025	0.01938	false	true	false	
47061206	1	Capital International Fund SICAV	9.34222	0.0	1	0		09.09.2025	0.01922	false	true	false	
47061206	1	Capital International Fund SICAV	9.34222	0.0	1	0		08.10.2025	0.01916	false	true	false	
47061206	1	Capital International Fund SICAV	9.34222	0.0	1	0		10.11.2025	0.01918	false	true	false	
47061206	1	Capital International Fund SICAV	9.34222	0.0	1	0		08.12.2025	0.01934	false	true	false	
116792559	1	UBS (Irl) ETF PLC	15.386302278	0.0	1	0		31.12.2025	0.0	false	true	false	
10361477	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
22420343	1	JPMorgan Funds SICAV	89.84908	0.0	1	0		30.06.2025	0.56929	false	true	false	
22420343	1	JPMorgan Funds SICAV	89.84908	0.0	1	0		30.09.2025	2.337	false	true	false	
34215992	1	OAKS Emerging Umbrella Fund PLC	20.737936	0.0	1	0		31.12.2025	0.0	false	true	false	
21633907	1	Swan SICAV-SIF	127.22	0.0	1	0		31.12.2025	0.0	false	true	false	
35264603	1	abrdn SICAV I SICAV	20.8345905	0.0	1	0		30.09.2025	0.0	false	true	false	
3021420	1	JPMorgan Investment Funds SICAV	363.47191	0.0	1	0		31.12.2025	0.0	false	true	false	
924235	1	Deere & Co.	368.8478325	0.0	1	0		10.02.2025	1.474	false	true	false	
924235	1	Deere & Co.	368.8478325	0.0	1	0		08.05.2025	1.339	false	true	false	
924235	1	Deere & Co.	368.8478325	0.0	1	0		08.08.2025	1.308	false	true	false	
924235	1	Deere & Co.	368.8478325	0.0	1	0		10.11.2025	1.306	false	true	false	
29760384	1	Cadmos SICAV	129.93	0.0	1	0			0.0	false	true	null	
3283578	1	DRDGOLD Limited	24.5676725	0.0	1	0		27.03.2025	0.14585	false	true	false	
3283578	1	DRDGOLD Limited	24.5676725	0.0	1	0		22.09.2025	0.18255	false	true	false	
34216001	1	Candriam Equities L SICAV	423.56854	0.0	1	0		31.12.2025	0.0	false	true	false	
34216025	1	Candriam Equities L SICAV	451.0905815	0.0	1	0		31.12.2025	0.0	false	true	false	
19536754	1	Blackstone Strategic Credit 2027 Term Fund	9.332705	0.0	1	0		28.02.2025	0.0803	false	true	false	
19536754	1	Blackstone Strategic Credit 2027 Term Fund	9.332705	0.0	1	0		31.03.2025	0.07874	false	true	false	
19536754	1	Blackstone Strategic Credit 2027 Term Fund	9.332705	0.0	1	0		30.04.2025	0.07313	false	true	false	
19536754	1	Blackstone Strategic Credit 2027 Term Fund	9.332705	0.0	1	0		30.05.2025	0.07311	false	true	false	
19536754	1	Blackstone Strategic Credit 2027 Term Fund	9.332705	0.0	1	0		30.06.2025	0.07084	false	true	false	
19536754	1	Blackstone Strategic Credit 2027 Term Fund	9.332705	0.0	1	0		31.07.2025	0.07227	false	true	false	
19536754	1	Blackstone Strategic Credit 2027 Term Fund	9.332705	0.0	1	0		29.08.2025	0.07111	false	true	false	
19536754	1	Blackstone Strategic Credit 2027 Term Fund	9.332705	0.0	1	0		30.09.2025	0.06206	false	true	false	
19536754	1	Blackstone Strategic Credit 2027 Term Fund	9.332705	0.0	1	0		31.10.2025	0.06261	false	true	false	
19536754	1	Blackstone Strategic Credit 2027 Term Fund	9.332705	0.0	1	0		28.11.2025	0.06263	false	true	false	
34216023	1	Candriam Equities L SICAV	376.526825	0.0	1	0		07.05.2025	4.864	false	true	false	
34216021	1	Candriam Equities L SICAV	423.070435	0.0	1	0		31.12.2025	0.0	false	true	false	
24255256	1	Robeco Capital Growth Funds SICAV	88.4388675	0.0	1	0		25.03.2025	0.82912	false	true	false	
24255256	1	Robeco Capital Growth Funds SICAV	88.4388675	0.0	1	0		25.06.2025	0.86236	false	true	false	
24255256	1	Robeco Capital Growth Funds SICAV	88.4388675	0.0	1	0		23.09.2025	0.85638	false	true	false	
24255256	1	Robeco Capital Growth Funds SICAV	88.4388675	0.0	1	0		17.12.2025	0.86605	false	true	false	
35264630	1	Dodge & Cox Worldwide Funds PLC	20.55698649	0.0	1	0		07.01.2025	0.03745	false	true	false	
35264630	1	Dodge & Cox Worldwide Funds PLC	20.55698649	0.0	1	0		09.04.2025	0.03109	false	true	false	
124132839	1	Pictet SICAV	176.655905	0.0	1	0		30.09.2025	0.0947	false	true	false	
122559949	1	Blackstone European Private Credit Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34216079	1	Candriam Equities L SICAV	4927.7395425	0.0	1	0		31.12.2025	0.0	false	true	false	
110763037	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		14.03.2025	0.0	false	true	false	
11672123	1	PCAM Blue Chip Limited	2436.5695217	0.0	1	0		31.12.2025	0.0	false	true	false	
25041909	1	Invesco Funds SICA	9.723725	0.0	1	0		11.03.2025	0.10281	false	true	false	
110763031	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		14.03.2025	0.0	false	true	false	
58071547	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
34216068	1	Candriam Equities L SICAV	4593.639795	0.0	1	0		31.12.2025	0.0	false	true	false	
35264650	1	Dodge & Cox Worldwide Funds PLC	22.57112358	0.0	1	0		07.01.2025	0.04084	false	true	false	
34216091	1	UBS (Lux) Real Estate Funds Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
34216089	1	UBS (Lux) Real Estate Funds Selection SICAV	124.17	0.0	1	0		31.03.2025	0.0	false	true	false	
22944714	1	Mandarine Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
400018	1	Pearson PLC	11.1896505	0.0	1	0		09.05.2025	0.18309	false	true	false	
400018	1	Pearson PLC	11.1896505	0.0	1	0		15.09.2025	0.08423	false	true	false	
37361836	1	Frankfurter Long-Term Value Fund	79.72524	0.0	1	0		17.12.2025	0.46467	false	true	false	
37361836	1	Frankfurter Long-Term Value Fund	79.72524	0.0	1	0		17.12.2025	0.94559	false	true	false	
20323245	1	AXA World Funds SICA	140.4738475	0.0	1	0		31.12.2025	0.0	false	true	false	
124132856	1	Nordea 1 SICAV	148.4680364192	0.0	1	0		31.12.2025	0.0	false	true	false	
22944705	1	Mandarine Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35264698	1	A&Q Stable Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26876731	1	Capital International Fund SICAV	5.561595	0.0	1	0		16.01.2025	0.11116	false	true	false	
26876731	1	Capital International Fund SICAV	5.561595	0.0	1	0		15.04.2025	0.09605	false	true	false	
26876731	1	Capital International Fund SICAV	5.561595	0.0	1	0		15.07.2025	0.09335	false	true	false	
26876731	1	Capital International Fund SICAV	5.561595	0.0	1	0		15.10.2025	0.09368	false	true	false	
37099669	1	FT Dow 30 Equal Weight ETF	32.719925	0.0	1	0		31.03.2025	0.11979	false	true	false	
37099669	1	FT Dow 30 Equal Weight ETF	32.719925	0.0	1	0		30.06.2025	0.08477	false	true	false	
37099669	1	FT Dow 30 Equal Weight ETF	32.719925	0.0	1	0		30.09.2025	0.10407	false	true	false	
26876733	1	Aena SME SA	0.0	0.0	1	0		24.04.2025	9.178	false	true	false	
26876733	1	Aena SME SA	0.0	0.0	1	0		19.06.2025	0.0	false	true	false	
400045	1	Fidelity Commonwealth Trust	51.4091025	0.0	1	0		16.06.2025	0.10539	false	true	false	
400045	1	Fidelity Commonwealth Trust	51.4091025	0.0	1	0		16.06.2025	1.014	false	true	false	
53090694	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
25041875	1	Invesco Funds SICAV	5.759795	0.0	1	0		11.03.2025	0.11502	false	true	false	
113646709	1	DSC Obligationenfonds	98.69	0.0	1	0		26.06.2025	0.0	false	true	true	
19274642	1	M&G Investment Funds (7)	2.0699787744	0.0	1	0			0.0	false	true	null	
31857501	1	Edmond de Rothschild Fund SICAV	219.26302	0.0	1	0			0.0	false	true	null	
35264728	1	A&Q Stable Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124132772	1	Pictet SICAV	406.99467	0.0	1	0		30.09.2025	0.26842	false	true	false	
22944666	1	Hotel Property Investments	0.0	0.0	1	0		07.02.2025	0.01882	false	true	false	
128327009	1	HIVE Digital Technologies Ltd.	2.04607044	0.0	1	0			0.0	false	true	false	
124132786	1	Pictet SICAV	332.07951	0.0	1	0		30.09.2025	0.11644	false	true	false	
124132784	1	Pictet SICAV	223.69971	0.0	1	0		30.09.2025	1.257	false	true	false	
1186508	1	The M&G Offshore UK Sustain Paris Aligned Fund	18.1510464519	0.0	1	0			0.0	false	true	null	
924388	1	MegaChips Corporation	40.07822	0.0	1	0		30.05.2025	0.34158	false	true	false	
924388	1	MegaChips Corporation	40.07822	0.0	1	0		30.05.2025	0.45544	false	true	false	
130161961	1	Amundi ETF ICAV	36.17809625	0.0	1	0		31.12.2025	0.0	false	true	false	
21633957	1	Swan SICAV-SIF	114.8524825	0.0	1	0			0.0	false	true	null	
124132758	1	Pictet SICA	123.9158225	0.0	1	0		30.09.2025	6.076	false	true	false	
131996974	1	Mesoblast Limited	14.29219	0.0	1	0			0.0	false	true	null	
11672131	1	PCAM Blue Chip Limited	2035.0035	0.0	1	0		31.12.2025	0.0	false	true	false	
124132757	1	Pictet SICAV	114.81287	0.0	1	0		30.09.2025	5.071	false	true	false	
49944591	1	AB FCP I FCP	10.20418	0.0	1	0		02.01.2025	0.06048	false	true	false	
49944591	1	AB FCP I FCP	10.20418	0.0	1	0		03.02.2025	0.06054	false	true	false	
49944591	1	AB FCP I FCP	10.20418	0.0	1	0		03.03.2025	0.05965	false	true	false	
49944591	1	AB FCP I FCP	10.20418	0.0	1	0		01.04.2025	0.0586	false	true	false	
49944591	1	AB FCP I FCP	10.20418	0.0	1	0		02.05.2025	0.05845	false	true	false	
49944591	1	AB FCP I FCP	10.20418	0.0	1	0		02.06.2025	0.05798	false	true	false	
49944591	1	AB FCP I FCP	10.20418	0.0	1	0		01.07.2025	0.05627	false	true	false	
49944591	1	AB FCP I FCP	10.20418	0.0	1	0		01.08.2025	0.06081	false	true	false	
49944591	1	AB FCP I FCP	10.20418	0.0	1	0		02.09.2025	0.06052	false	true	false	
49944591	1	AB FCP I FCP	10.20418	0.0	1	0		01.10.2025	0.0601	false	true	false	
49944591	1	AB FCP I FCP	10.20418	0.0	1	0		03.11.2025	0.05822	false	true	false	
49944591	1	AB FCP I FCP	10.20418	0.0	1	0		01.12.2025	0.05784	false	true	false	
137972	1	BlackRock Global Funds SICAV	35.8651575	0.0	1	0		31.08.2025	0.0	false	true	false	
114433070	1	PIMCO Funds Global Investors Series PLC	8.67226	0.0	1	0		28.01.2025	0.04157	false	true	false	
114433070	1	PIMCO Funds Global Investors Series PLC	8.67226	0.0	1	0		28.02.2025	0.04131	false	true	false	
114433070	1	PIMCO Funds Global Investors Series PLC	8.67226	0.0	1	0		31.03.2025	0.04208	false	true	false	
114433070	1	PIMCO Funds Global Investors Series PLC	8.67226	0.0	1	0		30.04.2025	0.04112	false	true	false	
114433070	1	PIMCO Funds Global Investors Series PLC	8.67226	0.0	1	0		30.05.2025	0.04106	false	true	false	
114433070	1	PIMCO Funds Global Investors Series PLC	8.67226	0.0	1	0		30.06.2025	0.04114	false	true	false	
114433070	1	PIMCO Funds Global Investors Series PLC	8.67226	0.0	1	0		31.07.2025	0.04092	false	true	false	
114433070	1	PIMCO Funds Global Investors Series PLC	8.67226	0.0	1	0		29.08.2025	0.04118	false	true	false	
114433070	1	PIMCO Funds Global Investors Series PLC	8.67226	0.0	1	0		30.09.2025	0.04116	false	true	false	
114433070	1	PIMCO Funds Global Investors Series PLC	8.67226	0.0	1	0		31.10.2025	0.04079	false	true	false	
114433070	1	PIMCO Funds Global Investors Series PLC	8.67226	0.0	1	0		28.11.2025	0.04103	false	true	false	
43915679	1	Muzinich Funds	115.837945	0.0	1	0		30.11.2025	0.0	false	true	false	
4594503	1	Coface SA	14.60885	0.0	1	0		22.05.2025	1.308	false	true	false	
43915667	1	HANetf ICAV	13.796	0.0	1	0		31.03.2025	0.07516	false	true	false	
1448710	1	Vanguard International Explorer Fund	15.9321475	0.0	1	0			0.0	false	true	null	
22944332	1	Hedge Invest International Funds PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
22944329	1	Hedge Invest International Funds PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2497340	1	Columbia Threadneedle (Lux) I SICAV	30.14680425	0.0	1	0		31.03.2025	1.268	false	true	false	
22944323	1	Hedge Invest International Funds PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
22944320	1	UBS (Lux) Equity SICAV	7008545.33579	0.0	1	0		31.05.2025	64835.1	false	true	false	
147985398	1	SYNCHRONY MARKET FUND	0.0	0.0	1	0			0.0	false	true	null	
130161901	1	EQT Nexus Fund SICAV	94.03344545	0.0	1	0			0.0	false	true	null	
35264811	1	Swisscanto (LU) Portfolio Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
35264808	1	Swisscanto (LU) Portfolio Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
35264809	1	Swisscanto (LU) Portfolio Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
3021597	1	Reit 1 Ltd	6.7641339	0.0	1	0		23.04.2025	0.04769	false	true	false	
3021597	1	Reit 1 Ltd	6.7641339	0.0	1	0		18.06.2025	0.05068	false	true	false	
3021597	1	Reit 1 Ltd	6.7641339	0.0	1	0		18.09.2025	0.05092	false	true	false	
3021597	1	Reit 1 Ltd	6.7641339	0.0	1	0		18.12.2025	0.0532	false	true	false	
14031842	1	GAM Star Fund PLC	9.597871075	0.0	1	0		28.02.2025	0.16277	false	true	false	
14031842	1	GAM Star Fund PLC	9.597871075	0.0	1	0		28.02.2025	0.39752	false	true	false	
14031842	1	GAM Star Fund PLC	9.597871075	0.0	1	0		29.08.2025	0.13405	false	true	false	
14031842	1	GAM Star Fund PLC	9.597871075	0.0	1	0		29.08.2025	0.32739	false	true	false	
35264802	1	Swisscanto (LU) Portfolio Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
35264803	1	Swisscanto (LU) Portfolio Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
127540390	1	Schroder International Selection Fund SICAV	99.051851907	0.0	1	0		31.12.2025	0.0	false	true	false	
35264807	1	Swisscanto (LU) Portfolio Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
14031848	1	Perpetual Investment Services Europe ICAV	2.30465525	0.0	1	0		31.01.2025	0.0019	false	true	false	
57546832	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
57546798	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127540446	1	Schroder International Selection Fund SICAV	82.3849812	0.0	1	0		31.12.2025	0.0	false	true	false	
14556056	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14556057	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14556054	1	Vitruvius SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14556052	1	Vitruvius SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14556053	1	Vitruvius SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14556051	1	Vitruvius SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14556048	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14556047	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14556045	1	Vitruvius SICAV	0.0	0.0	1	0			0.0	false	true	null	
127540430	1	Schroder International Selection Fund SICAV	73.2115056	0.0	1	0		31.12.2025	0.0	false	true	false	
14556043	1	Vitruvius SICAV	312.3445625	0.0	1	0		31.12.2025	0.0	false	true	false	
19798648	1	Nordea 1 SICAV	25.6365777	0.0	1	0		31.12.2025	0.0	false	true	false	
14556040	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14556039	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14556036	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14556035	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34216279	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11934696	1	Goldman Sachs Funds III SICAV	523.806365	0.0	1	0		30.09.2025	0.0	false	true	false	
22944319	1	Hedge Invest International Funds PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
43915771	1	UBS (Lux) Strategy SICA	144.2242152	0.0	1	0		31.05.2025	2.316	false	true	false	
1710973	1	Neuberger Berman Real Estate Securities Income Fund Inc	2.40844	0.0	1	0		31.01.2025	0.02833	false	true	false	
1710973	1	Neuberger Berman Real Estate Securities Income Fund Inc	2.40844	0.0	1	0		28.02.2025	0.02815	false	true	false	
1710973	1	Neuberger Berman Real Estate Securities Income Fund Inc	2.40844	0.0	1	0		31.03.2025	0.0276	false	true	false	
1710973	1	Neuberger Berman Real Estate Securities Income Fund Inc	2.40844	0.0	1	0		30.04.2025	0.02563	false	true	false	
1710973	1	Neuberger Berman Real Estate Securities Income Fund Inc	2.40844	0.0	1	0		30.05.2025	0.02563	false	true	false	
1710973	1	Neuberger Berman Real Estate Securities Income Fund Inc	2.40844	0.0	1	0		30.06.2025	0.02483	false	true	false	
1710973	1	Neuberger Berman Real Estate Securities Income Fund Inc	2.40844	0.0	1	0		31.07.2025	0.02533	false	true	false	
1710973	1	Neuberger Berman Real Estate Securities Income Fund Inc	2.40844	0.0	1	0		29.08.2025	0.02493	false	true	false	
1710973	1	Neuberger Berman Real Estate Securities Income Fund Inc	2.40844	0.0	1	0		30.09.2025	0.02482	false	true	false	
1710973	1	Neuberger Berman Real Estate Securities Income Fund Inc	2.40844	0.0	1	0		31.10.2025	0.02504	false	true	false	
1710973	1	Neuberger Berman Real Estate Securities Income Fund Inc	2.40844	0.0	1	0		28.11.2025	0.02505	false	true	false	
43915766	1	UBS (Lux) Strategy SICA	108.7941699	0.0	1	0		15.01.2025	0.18731	false	true	false	
43915766	1	UBS (Lux) Strategy SICA	108.7941699	0.0	1	0		15.01.2025	0.20808	false	true	false	
43915766	1	UBS (Lux) Strategy SICA	108.7941699	0.0	1	0		13.02.2025	0.19057	false	true	false	
43915766	1	UBS (Lux) Strategy SICA	108.7941699	0.0	1	0		13.02.2025	0.21169	false	true	false	
43915766	1	UBS (Lux) Strategy SICA	108.7941699	0.0	1	0		13.03.2025	0.18482	false	true	false	
43915766	1	UBS (Lux) Strategy SICA	108.7941699	0.0	1	0		13.03.2025	0.2053	false	true	false	
43915766	1	UBS (Lux) Strategy SICA	108.7941699	0.0	1	0		15.04.2025	0.16712	false	true	false	
43915766	1	UBS (Lux) Strategy SICA	108.7941699	0.0	1	0		15.04.2025	0.18565	false	true	false	
43915766	1	UBS (Lux) Strategy SICA	108.7941699	0.0	1	0		15.05.2025	0.16374	false	true	false	
43915766	1	UBS (Lux) Strategy SICA	108.7941699	0.0	1	0		15.05.2025	0.18189	false	true	false	
43915766	1	UBS (Lux) Strategy SICA	108.7941699	0.0	1	0		13.06.2025	0.16064	false	true	false	
43915766	1	UBS (Lux) Strategy SICA	108.7941699	0.0	1	0		13.06.2025	0.17844	false	true	false	
43915766	1	UBS (Lux) Strategy SICA	108.7941699	0.0	1	0		15.07.2025	0.34287	false	true	false	
43915766	1	UBS (Lux) Strategy SICA	108.7941699	0.0	1	0		14.08.2025	0.35048	false	true	false	
43915766	1	UBS (Lux) Strategy SICA	108.7941699	0.0	1	0		15.09.2025	0.35058	false	true	false	
43915766	1	UBS (Lux) Strategy SICA	108.7941699	0.0	1	0		15.10.2025	0.35806	false	true	false	
43915766	1	UBS (Lux) Strategy SICA	108.7941699	0.0	1	0		13.11.2025	0.36068	false	true	false	
43915766	1	UBS (Lux) Strategy SICA	108.7941699	0.0	1	0		15.12.2025	0.3611	false	true	false	
43915767	1	Ashmore SICAV	26.1997075	0.0	1	0		15.01.2025	0.16843	false	true	false	
43915767	1	Ashmore SICAV	26.1997075	0.0	1	0		15.01.2025	0.28739	false	true	false	
43915767	1	Ashmore SICAV	26.1997075	0.0	1	0		14.02.2025	0.44892	false	true	false	
43915767	1	Ashmore SICAV	26.1997075	0.0	1	0		14.03.2025	0.44275	false	true	false	
43915767	1	Ashmore SICAV	26.1997075	0.0	1	0		14.04.2025	0.40867	false	true	false	
43915767	1	Ashmore SICAV	26.1997075	0.0	1	0		19.05.2025	0.41617	false	true	false	
43915767	1	Ashmore SICAV	26.1997075	0.0	1	0		16.06.2025	0.40537	false	true	false	
43915767	1	Ashmore SICAV	26.1997075	0.0	1	0		15.07.2025	0.40032	false	true	false	
43915767	1	Ashmore SICAV	26.1997075	0.0	1	0		14.08.2025	0.40357	false	true	false	
43915767	1	Ashmore SICAV	26.1997075	0.0	1	0		15.09.2025	0.39737	false	true	false	
43915767	1	Ashmore SICAV	26.1997075	0.0	1	0		12.12.2025	0.39792	false	true	false	
43915764	1	Barings Global Investment Funds PLC	114.938717244	0.0	1	0		31.12.2025	0.0	false	true	false	
43915760	1	UBS (Lux) Strategy SICA	81.8772978	0.0	1	0		31.05.2025	1.307	false	true	false	
22944302	1	Hedge Invest International Funds PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
138285902	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.55	false	true	false	
34216307	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0			0.0	false	true	null	
11934665	1	Goldman Sachs Funds III SICAV	997.17963	0.0	1	0		18.12.2025	23.482	false	true	false	
25827847	1	Janus Henderson Capital Funds PLC	39.71793087	0.0	1	0			0.0	false	true	null	
142480366	1	CROWN PREMIUM Private Equity X Master S.C.S. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
126229529	1	AXA World Funds SICAV	104.10434	0.0	1	0		31.12.2025	0.0	false	true	false	
19274373	1	M & G Investment Funds (3)	12.8407100733	0.0	1	0		30.06.2025	0.0	false	true	false	
34216361	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0			0.0	false	true	null	
58071250	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
58071251	1	Pictet SICAV	105.565225	0.0	1	0		30.09.2025	3.797	false	true	false	
138285979	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
14556022	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38935034	1	DPAM B SICAV	211.11184	0.0	1	0		09.04.2025	5.242	false	true	false	
14556023	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138285975	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
14556020	1	Vitruvius SICAV	651.023515	0.0	1	0		31.12.2025	0.0	false	true	false	
14556021	1	Vitruvius SICAV	695.516275	0.0	1	0		31.12.2025	0.0	false	true	false	
14556017	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14556014	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30284415	1	Barings Umbrella Fund PLC	130.9111622834	0.0	1	0		31.12.2025	0.0	false	true	false	
11934468	1	Schroder International Selection Fund SICAV	13.5660640318	0.0	1	0		03.01.2025	0.10547	false	true	false	
11934468	1	Schroder International Selection Fund SICAV	13.5660640318	0.0	1	0		03.01.2025	0.18891	false	true	false	
14556013	1	Vitruvius SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14031715	1	Perpetual Investment Services Europe ICAV	1.93705125	0.0	1	0		31.01.2025	0.01036	false	true	false	
14031713	1	Perpetual Investment Services Europe ICAV	1.9346745	0.0	1	0		02.01.2025	0.0	false	true	false	
134353859	1	BlackRock Global Funds SICAV	69.685145	0.0	1	0		31.08.2025	0.0	false	true	false	
58071220	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
134353857	1	BlackRock Global Funds SICAV	90.602785	0.0	1	0		31.08.2025	0.0	false	true	false	
21109382	1	Mirae Asset Global Discovery Fund SICA	10.16106	0.0	1	0		31.03.2025	0.0	false	true	false	
58071219	1	Goldman Sachs Funds III SICAV	172.789725	0.0	1	0		18.12.2025	5.2	false	true	false	
2497504	1	BlackRock Global Funds SICAV	16.35819	0.0	1	0			0.0	false	true	null	
134353861	1	BlackRock Global Funds SICAV	66.1787901	0.0	1	0			0.0	false	true	null	
21109387	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21109388	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
124656800	1	Swisscanto (LU) Equity Fund FCP	94383.606674	0.0	1	0		31.03.2025	1863.53	false	true	false	
924609	1	GAM Star Fund PLC	7.318031427	0.0	1	0		30.06.2025	0.0	false	true	false	
58071215	1	Optika Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58071213	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
924653	1	GAM Star Fund PLC	15.980748	0.0	1	0		30.06.2025	0.00564	false	true	false	
924648	1	GAM Star Fund PLC	15.755713425	0.0	1	0		30.06.2025	0.00474	false	true	false	
924646	1	GAM Star Fund PLC	15.418690275	0.0	1	0		01.07.2025	0.0	false	true	false	
2235339	1	KEOX Funds	1467.966105	0.0	1	0		31.12.2025	0.0	false	true	false	
138286035	1	Ontrak Inc	7.9225E-5	0.0	1	0			0.0	false	true	null	
37886381	1	Goldman Sachs Funds SICA	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
924641	1	Triodos Groenfonds NV	52.01495	0.0	1	0		20.06.2025	0.54609	false	true	false	
128064598	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		10.04.2025	1.732700158	false	true	false	
924686	1	GAM Star Fund PLC	543.0398	0.0	1	0		29.08.2025	7.062	false	true	false	
924687	1	GAM Star Fund PLC	674.20308	0.0	1	0		30.06.2025	8.33	false	true	false	
14032084	1	GAM Star Fund PLC	23.2997296797	0.0	1	0		30.06.2025	0.0	false	true	false	
118102793	1	Morgan Stanley Investment Funds SICAV	28.91994	0.0	1	0		31.12.2025	0.0	false	true	false	
20847928	1	HSBC Global Investment Funds SICAV	152.77749	0.0	1	0		31.03.2025	0.0	false	true	false	
118102786	1	Morgan Stanley Investment Funds SICAV	28.80828	0.0	1	0		31.12.2025	0.0	false	true	false	
20847927	1	HSBC Global Investment Funds SICAV	10.18278925	0.0	1	0		31.03.2025	0.0	false	true	false	
118102787	1	Morgan Stanley Investment Funds SICAV	27.570715	0.0	1	0		31.12.2025	0.0	false	true	false	
118102784	1	Morgan Stanley Investment Funds SICAV	29.83183	0.0	1	0		31.12.2025	0.0	false	true	false	
118102785	1	Morgan Stanley Investment Funds SICAV	26.956585	0.0	1	0		31.12.2025	0.0	false	true	false	
1448987	1	Deutsche Postbank Best Invest Wachstum	55.093044	0.0	1	0		16.07.2025	0.96995	false	true	false	
118102788	1	Morgan Stanley Investment Funds SICAV	29.431715	0.0	1	0		31.12.2025	0.0	false	true	false	
118102789	1	Morgan Stanley Investment Funds SICAV	28.836195	0.0	1	0		31.12.2025	0.0	false	true	false	
123607884	1	Spectral Capital Corporation	3.2719925	0.0	1	0			0.0	false	true	null	
118102802	1	ALTSHULER SHAHAM FINANCE LTD	1.8271365	0.0	1	0		09.04.2025	0.02443	false	true	false	
118102802	1	ALTSHULER SHAHAM FINANCE LTD	1.8271365	0.0	1	0		11.06.2025	0.02138	false	true	false	
118102802	1	ALTSHULER SHAHAM FINANCE LTD	1.8271365	0.0	1	0		11.09.2025	0.02779	false	true	false	
118102802	1	ALTSHULER SHAHAM FINANCE LTD	1.8271365	0.0	1	0		11.12.2025	0.02741	false	true	false	
22420815	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
118102803	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18750724	1	Nordea 1 SICAV	311.27821095	0.0	1	0		31.12.2025	0.0	false	true	false	
128064440	1	UBS (Lux) Bond SICAV	102.91	0.0	1	0		31.05.2025	1.6350954683	false	true	false	
30285294	1	Barings Umbrella Fund PLC	91.8228612525	0.0	1	0		31.12.2025	0.0	false	true	false	
114432752	1	Schroder International Selection Fund SICAV	93.83710995	0.0	1	0		31.12.2025	0.0	false	true	false	
145101956	1	BNP Paribas Easy SICAV -Alpha Enhanced Europe	10.092203	0.0	1	0			0.0	false	true	null	
21372257	1	Oaktree (Lux.) Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
30285286	1	Barings Umbrella Fund PLC	67.04700835	0.0	1	0		08.01.2025	0.97069	false	true	false	
30285286	1	Barings Umbrella Fund PLC	67.04700835	0.0	1	0		08.01.2025	0.02806	false	true	false	
14032124	1	GAM Star Fund PLC	17.72704855	0.0	1	0		30.06.2025	0.61383	false	true	false	
43654833	1	The Jupiter Global Fund SICAV	127.70730224	0.0	1	0		30.09.2025	0.0	false	true	false	
118102820	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
118102821	1	Champion Ethical Equity Fund	138.83	0.0	1	0		31.12.2025	0.0	false	true	false	
118102833	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
10886374	1	Franklin Templeton Investment Funds SICAV	53.8967675	0.0	1	0		30.06.2025	0.0	false	true	false	
19537258	1	DJE FCP	177.8827545	0.0	1	0		19.12.2025	3.42	false	true	false	
120200040	1	Dynacor Group Inc.	3.39277782	0.0	1	0		17.01.2025	0.00845	false	true	false	
120200040	1	Dynacor Group Inc.	3.39277782	0.0	1	0		18.02.2025	0.00847	false	true	false	
120200040	1	Dynacor Group Inc.	3.39277782	0.0	1	0		19.03.2025	0.00818	false	true	false	
120200040	1	Dynacor Group Inc.	3.39277782	0.0	1	0		17.04.2025	0.00787	false	true	false	
120200040	1	Dynacor Group Inc.	3.39277782	0.0	1	0		15.05.2025	0.00797	false	true	false	
120200040	1	Dynacor Group Inc.	3.39277782	0.0	1	0		18.06.2025	0.00796	false	true	false	
120200040	1	Dynacor Group Inc.	3.39277782	0.0	1	0		17.07.2025	0.0078	false	true	false	
120200040	1	Dynacor Group Inc.	3.39277782	0.0	1	0		18.09.2025	0.00765	false	true	false	
120200040	1	Dynacor Group Inc.	3.39277782	0.0	1	0		16.10.2025	0.00755	false	true	false	
120200040	1	Dynacor Group Inc.	3.39277782	0.0	1	0		19.11.2025	0.00764	false	true	false	
120200040	1	Dynacor Group Inc.	3.39277782	0.0	1	0		19.12.2025	0.0075	false	true	false	
10362077	1	Xtrackers SICAV	21.708565	0.0	1	0		31.12.2025	0.0	false	true	false	
400449	1	Persimmon PLC	14.477276385	0.0	1	0		11.07.2025	0.43018	false	true	false	
400449	1	Persimmon PLC	14.477276385	0.0	1	0		07.11.2025	0.2117	false	true	false	
10886383	1	Franklin Templeton Investment Funds SICAV	13.008745	0.0	1	0		30.06.2025	0.0	false	true	false	
10886381	1	Franklin Templeton Investment Funds SICAV	12.29572	0.0	1	0		30.06.2025	0.0	false	true	false	
57286438	1	Allegro.eu	6.83593944	0.0	1	0			0.0	false	true	null	
10886391	1	Franklin Templeton Investment Funds SICAV	19.727025	0.0	1	0		30.06.2025	0.0	false	true	false	
14032007	1	Kedge Capital Funds Limited	0.0	0.0	1	0			0.0	false	true	null	
14032002	1	iMGP SICAV	1549.98959	0.0	1	0		31.12.2025	0.0	false	true	false	
18750794	1	State Street Global Advisors Luxembourg SICAV	23.88435315	0.0	1	0		31.12.2025	0.0	false	true	false	
10886384	1	Franklin Templeton Investment Funds SICAV	8.793975	0.0	1	0		30.06.2025	0.0	false	true	false	
10886385	1	Franklin Templeton Investment Funds SICAV	24.78158	0.0	1	0		30.06.2025	0.0	false	true	false	
121772821	1	Nomura Fund Solutions SICAV	12.7762363728	0.0	1	0		31.03.2025	0.0	false	true	false	
10886398	1	Franklin Templeton Investment Funds SICA	22.991095	0.0	1	0		30.06.2025	0.0	false	true	false	
18750790	1	State Street Global Advisors Luxembourg SICAV	25.6006604	0.0	1	0		31.12.2025	0.0	false	true	false	
121772826	1	Nomura Fund Solutions SICAV	11.7910142883	0.0	1	0		09.01.2025	0.05848	false	true	false	
121772826	1	Nomura Fund Solutions SICAV	11.7910142883	0.0	1	0		08.04.2025	0.05163	false	true	false	
121772826	1	Nomura Fund Solutions SICAV	11.7910142883	0.0	1	0		08.07.2025	0.1563	false	true	false	
121772826	1	Nomura Fund Solutions SICAV	11.7910142883	0.0	1	0		08.10.2025	0.05568	false	true	false	
118102867	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43654848	1	Cadmos SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20585824	1	Royal London Asset Management Funds PL	0.9106244145	0.0	1	0		29.08.2025	0.02575	false	true	false	
10886394	1	Franklin Templeton Investment Funds SICAV	19.4655825	0.0	1	0		30.06.2025	0.0	false	true	false	
2497656	1	Eastern European Property Fund	0.0	0.0	1	0			0.0	false	true	null	
116791977	1	UBS (Irl) ETF pl	19.72725135	0.0	1	0		31.12.2025	0.0	false	true	false	
14032053	1	GAM Star Fund PLC	15.9527	0.0	1	0		30.06.2025	0.22274	false	true	false	
43654905	1	First Eagle Amundi SICA	0.0	0.0	1	0			0.0	false	true	null	
133831577	1	Schroder International Selection Fund SICA	90.354330729	0.0	1	0			0.0	false	true	null	
20585823	1	Muzinich Fund	58.314435	0.0	1	0		09.06.2025	1.66	false	true	false	
20585823	1	Muzinich Fund	58.314435	0.0	1	0		08.12.2025	1.633	false	true	false	
21372210	1	Oaktree (Lux.) Funds SICA	265.821518	0.0	1	0		30.09.2025	0.0	false	true	false	
133831566	1	Vyome Holdings, Inc.	0.0	0.0	1	0		09.05.2025	0.0	false	true	false	
133831566	1	Vyome Holdings, Inc.	0.0	0.0	1	0			0.0	false	true	false	
924793	1	DFA US Micro Cap Portfolio	24.90834	0.0	1	0		31.03.2025	0.06414	false	true	false	
924793	1	DFA US Micro Cap Portfolio	24.90834	0.0	1	0		30.06.2025	0.06593	false	true	false	
924793	1	DFA US Micro Cap Portfolio	24.90834	0.0	1	0		30.09.2025	0.06418	false	true	false	
20585805	1	Royal London Asset Management Funds PL	0.9049763052	0.0	1	0		29.08.2025	0.02476	false	true	false	
47062709	1	Morgan Stanley Investment Funds SICAV	12.11635852	0.0	1	0		31.12.2025	0.0	false	true	false	
1711207	1	China Resources (Holdings) Co., Ltd.	1.7619849	0.0	1	0		23.07.2025	0.06987	false	true	false	
1711207	1	China Resources (Holdings) Co., Ltd.	1.7619849	0.0	1	0		30.10.2025	0.03674	false	true	false	
14032041	1	GAM Star Fund PLC	18.297568325	0.0	1	0		30.06.2025	0.45056	false	true	false	
42343942	1	Columbia Threadneedle (Lux) I SICAV	2.8873415	0.0	1	0		31.03.2025	0.04587	false	true	false	
42343943	1	Columbia Threadneedle (Lux) I SICAV	11.4817	0.0	1	0		31.03.2025	0.4647835277	false	true	false	
42343940	1	Columbia Threadneedle (Lux) I SICAV	8.6929	0.0	1	0		28.03.2025	0.3617	false	true	false	
42343940	1	Columbia Threadneedle (Lux) I SICAV	8.6929	0.0	1	0		28.03.2025	0.05746	false	true	false	
42343941	1	Columbia Threadneedle (Lux) I SICAV	1.1927101752	0.0	1	0		28.03.2025	0.00417	false	true	false	
42343941	1	Columbia Threadneedle (Lux) I SICAV	1.1927101752	0.0	1	0		28.03.2025	0.00265	false	true	false	
42343941	1	Columbia Threadneedle (Lux) I SICAV	1.1927101752	0.0	1	0		29.09.2025	0.01819	false	true	false	
42343938	1	Columbia Threadneedle (Lux) I SICAV	7.1763882	0.0	1	0		28.03.2025	0.45193	false	true	false	
129899322	1	Indosuez Funds SICAV	100.540525	0.0	1	0			0.0	false	true	null	
11934771	1	Goldman Sachs Funds III SICAV	902.64083	0.0	1	0		18.12.2025	6.48	false	true	false	
42343937	1	Columbia Threadneedle (Lux) I SICAV	2.554437357	0.0	1	0		31.03.2025	0.04026	false	true	false	
44965414	1	MFS Meridian Funds SICA	12.83445	0.0	1	0		31.01.2025	0.30073	false	true	false	
42343951	1	Columbia Threadneedle (Lux) I SICAV	9.3628601298	0.0	1	0		28.03.2025	0.59512	false	true	false	
130423628	1	Amundi ETF ICAV	44.16153	0.0	1	0		24.02.2025	0.34715	false	true	false	
14031965	1	GAM Star Fund PLC	16.64822685	0.0	1	0		30.06.2025	0.24303	false	true	false	
42343946	1	Columbia Threadneedle (Lux) I SICAV	1.3296845	0.0	1	0		28.03.2025	0.0041	false	true	false	
42343946	1	Columbia Threadneedle (Lux) I SICAV	1.3296845	0.0	1	0		28.03.2025	0.00447	false	true	false	
42343946	1	Columbia Threadneedle (Lux) I SICAV	1.3296845	0.0	1	0		29.09.2025	0.02057	false	true	false	
42343952	1	Columbia Threadneedle (Lux) I SICAV	9.7377667056	0.0	1	0		28.03.2025	0.40933	false	true	false	
42343952	1	Columbia Threadneedle (Lux) I SICAV	9.7377667056	0.0	1	0		28.03.2025	0.05821	false	true	false	
14031950	1	GAM Star Fund PLC	8.4422404	0.0	1	0		28.02.2025	0.11419	false	true	false	
14031950	1	GAM Star Fund PLC	8.4422404	0.0	1	0		28.02.2025	0.35592	false	true	false	
14031950	1	GAM Star Fund PLC	8.4422404	0.0	1	0		29.08.2025	0.09175	false	true	false	
14031950	1	GAM Star Fund PLC	8.4422404	0.0	1	0		29.08.2025	0.28599	false	true	false	
23469566	1	Multilabel SICAV	18.61	0.0	1	0		04.11.2025	0.84805	false	true	false	
23469566	1	Multilabel SICAV	18.61	0.0	1	0		04.11.2025	0.08189	false	true	false	
129899302	1	Indosuez Funds SICAV	100.88481	0.0	1	0			0.0	false	true	null	
130423647	1	Fidelity Funds SICAV	11.4638575	0.0	1	0		08.08.2025	0.01687	false	true	false	
42343962	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
14031947	1	GAM Star Fund PLC	22.0620477663	0.0	1	0		30.06.2025	0.0	false	true	false	
130423640	1	Korro Bio, Inc.	6.3459225	0.0	1	0			0.0	false	true	null	
11934742	1	Goldman Sachs Funds III SICAV	3140.10252	0.0	1	0		30.09.2025	0.0	false	true	false	
42343975	1	Columbia Threadneedle (Lux) I SICAV	12.9610254582	0.0	1	0		31.03.2025	0.52143	false	true	false	
14031988	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.01.2025	0.03492	false	true	false	
14031988	1	AZ Fund 1 FCP	0.0	0.0	1	0		28.04.2025	0.03428	false	true	false	
42343972	1	Columbia Threadneedle (Lux) I SICAV	12.3926977809	0.0	1	0		31.03.2025	0.42901	false	true	false	
130423652	1	Fidelity Funds SICAV	11.5589275	0.0	1	0		08.08.2025	0.10506	false	true	false	
42343971	1	Columbia Threadneedle (Lux) I SICAV	11.1129615	0.0	1	0		31.03.2025	0.38601	false	true	false	
14031984	1	iMGP SICAV	222.08352	0.0	1	0		31.12.2025	0.0	false	true	false	
42343968	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
53616532	1	DWS Strategic SICAV	12591.466925	0.0	1	0		31.12.2025	0.0	false	true	false	
113908332	1	Prairie Lithium Limited	0.0	0.0	1	0		26.09.2025	0.0	false	true	false	
11934737	1	Goldman Sachs Funds III SICAV	45.789905	0.0	1	0		18.12.2025	0.72625	false	true	false	
14031999	1	iMGP SICAV	1484.24055	0.0	1	0		31.12.2025	0.0	false	true	false	
42343981	1	Columbia Threadneedle (Lux) I SICAV	2.88799551	0.0	1	0		31.03.2025	0.04611	false	true	false	
125705168	1	Pictet SICAV	121.0923729171	0.0	1	0		30.09.2025	4.169	false	true	false	
29236493	1	BlackRock Global Funds SICAV	22.78	0.0	1	0		06.06.2025	0.00797	false	true	false	
11934722	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
119675798	1	Wellington Management Funds (Ireland) PLC	10.262128334	0.0	1	0		31.12.2025	0.0	false	true	false	
129899274	1	Indosuez Funds SICAV	99.20991	0.0	1	0			0.0	false	true	null	
42343984	1	Columbia Threadneedle (Lux) I SICAV	1.3296501837	0.0	1	0		28.03.2025	5.92E-4	false	true	false	
42343984	1	Columbia Threadneedle (Lux) I SICAV	1.3296501837	0.0	1	0		28.03.2025	0.00736	false	true	false	
42343984	1	Columbia Threadneedle (Lux) I SICAV	1.3296501837	0.0	1	0		29.09.2025	0.02033	false	true	false	
42343985	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
14031982	1	iMGP SICAV	206.18019	0.0	1	0		31.12.2025	0.0	false	true	false	
14031981	1	iMGP SICAV	197.53	0.0	1	0		31.12.2025	0.0	false	true	false	
42343997	1	Columbia Threadneedle (Lux) I SICAV	1.989626427	0.0	1	0		28.03.2025	0.00999	false	true	false	
42343997	1	Columbia Threadneedle (Lux) I SICAV	1.989626427	0.0	1	0		28.03.2025	0.00251	false	true	false	
42343997	1	Columbia Threadneedle (Lux) I SICAV	1.989626427	0.0	1	0		29.09.2025	0.03103	false	true	false	
11934730	1	Goldman Sachs Funds III SICAV	133.629105	0.0	1	0		30.09.2025	0.0	false	true	false	
42343992	1	Columbia Threadneedle (Lux) I SICAV	2.00476225	0.0	1	0		28.03.2025	0.00676	false	true	false	
42343992	1	Columbia Threadneedle (Lux) I SICAV	2.00476225	0.0	1	0		28.03.2025	0.00562	false	true	false	
42343992	1	Columbia Threadneedle (Lux) I SICAV	2.00476225	0.0	1	0		29.09.2025	0.03086	false	true	false	
130423672	1	Fidelity Funds SICAV	11.46781875	0.0	1	0		30.04.2025	0.0	false	true	false	
42343993	1	Columbia Threadneedle (Lux) I SICAV	2.550174633	0.0	1	0		31.03.2025	0.04459	false	true	false	
42344004	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
11410536	1	Goldwind Science & Technology Co., Ltd.	1.3650039	0.0	1	0		15.08.2025	0.01578	false	true	false	
42344001	1	Columbia Threadneedle (Lux) I SICA	1.6894158	0.0	1	0		31.03.2025	0.03468	false	true	false	
125705135	1	Anima Cedola Piu 2028	4.8841945	0.0	1	0		11.08.2025	0.17529	false	true	false	
20848106	1	Fidelity Funds SICAV	14.86261	0.0	1	0		30.04.2025	0.0	false	true	false	
125705130	1	JPMorgan Liquidity Funds SICAV	0.9305	0.0	1	0			0.0	false	true	null	
42344030	1	Columbia Threadneedle (Lux) I SICA	1.2119990013	0.0	1	0		31.03.2025	0.01815	false	true	false	
3546348	1	Bethmann Vermoegensverwaltung Ausgewogen FCP	14862.755535	0.0	1	0		19.11.2025	255.48	false	true	false	
42344029	1	Columbia Threadneedle (Lux) I SICA	1.298978	0.0	1	0		31.03.2025	0.01972	false	true	false	
30285077	1	Barings Umbrella Fund PLC	101.576543	0.0	1	0		31.12.2025	0.0	false	true	false	
42344024	1	Columbia Threadneedle (Lux) I SICA	1.6903832022	0.0	1	0		31.03.2025	0.03472	false	true	false	
42344025	1	Columbia Threadneedle (Lux) I SICA	1.390713705	0.0	1	0		31.03.2025	0.02762	false	true	false	
3546326	1	SK Invest FC	9782.30928	0.0	1	0		04.12.2025	172.97	false	true	false	
30285100	1	Barings Umbrella Fund PLC	87.8867659045	0.0	1	0		31.12.2025	0.0	false	true	false	
49683987	1	Seilern International Funds PLC	153.57528891	0.0	1	0			0.0	false	true	null	
129899349	1	Goldman Sachs Funds SICAV	12.4937825	0.0	1	0		30.11.2025	0.0	false	true	false	
14031928	1	GAM Star Fund PLC	17.317396625	0.0	1	0		30.06.2025	0.32687	false	true	false	
20585940	1	Royal London Asset Management Funds PLC	0.8455113054	0.0	1	0		28.02.2025	0.01825	false	true	false	
20585940	1	Royal London Asset Management Funds PLC	0.8455113054	0.0	1	0		29.08.2025	0.01802	false	true	false	
53616579	1	DWS Strategic SICAV	13990.7151075	0.0	1	0		31.12.2025	0.0	false	true	false	
42344052	1	Linden International Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49683970	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49683968	1	Seilern International Funds PLC	142.12987497	0.0	1	0			0.0	false	true	null	
11934785	1	Goldman Sachs Funds III SICAV	5680.86999	0.0	1	0		30.09.2025	0.0	false	true	false	
129899332	1	Indosuez Funds SICAV	95.97177	0.0	1	0		14.03.2025	0.7702	false	true	false	
129899332	1	Indosuez Funds SICAV	95.97177	0.0	1	0		16.06.2025	0.75188	false	true	false	
129899332	1	Indosuez Funds SICAV	95.97177	0.0	1	0		15.09.2025	0.74756	false	true	false	
129899332	1	Indosuez Funds SICAV	95.97177	0.0	1	0		23.12.2025	0.74404	false	true	false	
129899330	1	Goldman Sachs Funds SICAV	13.8406075	0.0	1	0		30.11.2025	0.0	false	true	false	
114432978	1	Schroder International Selection Fund SICAV	93.4073	0.0	1	0		31.12.2025	0.0	false	true	false	
151131138	1	Schweizer Aktien Managed	0.0	0.0	1	0			0.0	false	true	null	
31857895	1	BLKB Next Generation Strategy	0.0	0.0	1	0		12.12.2025	1.177	false	true	true	
31857892	1	BLKB Next Generation Strategy	0.0	0.0	1	0		12.12.2025	1.1	false	true	true	
31857890	1	BLKB Next Generation Strategy	0.0	0.0	1	0		12.12.2025	1.157	false	true	true	
19536940	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31857888	1	BLKB Next Generation Strategy	0.0	0.0	1	0		12.12.2025	1.1	false	true	true	
19536941	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19536952	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44965820	1	MFS Meridian Funds SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
116792288	1	UBS (Irl) Fund Solutions II ICAV	117.758217825	0.0	1	0		31.12.2025	0.0	false	true	false	
25042023	1	Invesco Funds SICA	9.0721889	0.0	1	0		28.02.2025	0.0	false	true	false	
3546415	1	Bethmann Vermoegensverwaltung Ertrag FCP	10501.71605	0.0	1	0		19.11.2025	190.45	false	true	false	
19536947	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19536945	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25042017	1	Invesco Funds SICAV	9.62723215	0.0	1	0		28.02.2025	0.0	false	true	false	
120723984	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.33185	false	true	false	
56237695	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
116792285	1	UBS (Irl) Fund Solutions II ICAV	141.092832425	0.0	1	0		31.12.2025	0.0	false	true	false	
19536920	1	LAMP UCITS Funds (Ire) 2 plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
400690	1	Ostrum SRI Cash Plus SICAV	41598.812035	0.0	1	0		30.06.2025	0.0	false	true	false	
120723975	1	M&G (LUX) Investment Funds 1 SICAV	11.15864905	0.0	1	0		31.03.2025	0.36357	false	true	false	
10362283	1	Territorial Bancorp Inc.	0.0	0.0	1	0		28.02.2025	0.00902	false	true	false	
10362283	1	Territorial Bancorp Inc.	0.0	0.0	1	0		03.04.2025	0.0	false	true	false	
34479920	1	Sachem Capital Corp.	0.82394	0.0	1	0		31.03.2025	0.04423	false	true	false	
34479920	1	Sachem Capital Corp.	0.82394	0.0	1	0		30.06.2025	0.0398	false	true	false	
34479920	1	Sachem Capital Corp.	0.82394	0.0	1	0		30.09.2025	0.03978	false	true	false	
34479920	1	Sachem Capital Corp.	0.82394	0.0	1	0		30.12.2025	0.03954	false	true	false	
11410927	1	Goldman Sachs Funds III SICAV	3304.233415	0.0	1	0		30.09.2025	0.0	false	true	false	
45752316	1	Capital International Fund SICAV	126.18	0.0	1	0		31.12.2025	0.0	false	true	false	
53616251	1	AB SICAV I SICAV	161.1135552	0.0	1	0		31.05.2025	0.0	false	true	false	
11410914	1	Goldman Sachs Funds III SICAV	4476.893835	0.0	1	0		30.09.2025	0.0	false	true	false	
36314980	1	CS Investment Funds 13 FCP	0.0	0.0	1	0			0.0	false	true	null	
121772561	1	Nomura Fund Solutions SICAV	11.8479216537	0.0	1	0		31.03.2025	0.0	false	true	false	
18488399	1	Breakthrough Chemistry Inc	0.0	0.0	1	0		29.07.2025	0.0	false	true	false	
18488399	1	Breakthrough Chemistry Inc	0.0	0.0	1	0			0.0	false	true	false	
114695040	1	BIT CRYPTO OPPORTUNITIES	125.85943	0.0	1	0		31.08.2025	0.0	false	true	false	
121772570	1	Nomura Fund Solutions SICAV	11.1734521488	0.0	1	0		09.01.2025	0.04557	false	true	false	
121772570	1	Nomura Fund Solutions SICAV	11.1734521488	0.0	1	0		08.04.2025	0.03013	false	true	false	
121772570	1	Nomura Fund Solutions SICAV	11.1734521488	0.0	1	0		08.07.2025	0.05933	false	true	false	
121772570	1	Nomura Fund Solutions SICAV	11.1734521488	0.0	1	0		08.10.2025	0.04064	false	true	false	
45490157	1	Tethys Petroleum Limited	0.72826236	0.0	1	0		20.02.2025	0.00899	false	true	false	
11410930	1	Goldman Sachs Funds III SICAV	160.9852	0.0	1	0		30.09.2025	0.0	false	true	false	
138591	1	Kindom Development Co., Ltd.	0.85100625	0.0	1	0		01.09.2025	0.08098	false	true	false	
138591	1	Kindom Development Co., Ltd.	0.85100625	0.0	1	0		25.09.2025	0.026984	false	true	false	
31857799	1	Janus Henderson Horizon Fund SICA	17.77555908	0.0	1	0		30.06.2025	0.03236	false	true	false	
53616219	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
45752278	1	Jupiter Asset Management Series PLC	24.9031533123	0.0	1	0		31.12.2025	0.0	false	true	false	
34479969	1	SF Commercial Properties Fund	87.5	0.0	1	0		03.04.2025	1.65	false	true	true	
34479969	1	SF Commercial Properties Fund	87.5	0.0	1	0		03.04.2025	2.6	false	true	false	
11410910	1	Goldman Sachs Funds III SICAV	165.619695	0.0	1	0		30.09.2025	0.0	false	true	false	
21634104	1	Swan SICAV-SIF	126.36	0.0	1	0			0.0	false	true	null	
32382102	1	Aegon Asset Management Investment Company (Ireland) PLC	27.9621906228	0.0	1	0		31.10.2025	0.0	false	true	false	
19536980	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44965840	1	MFS Meridian Funds SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
133044845	1	Private Bank Funds I SICAV	104.68125	0.0	1	0		31.03.2025	1.679	false	true	false	
30284873	1	Barings Umbrella Fund PLC	97.4734398075	0.0	1	0		08.01.2025	1.279	false	true	false	
121772751	1	Legal & General UCITS ETF PLC	11.674	0.0	1	0		30.06.2025	0.0	false	true	false	
36315064	1	Eurizon Fund FC	102.903995	0.0	1	0		31.12.2025	0.0	false	true	false	
114694979	1	Berenberg Absolute Return European Equities FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116792160	1	GENERALI Institutional	1129.08	0.0	1	0		18.06.2025	15.45	false	true	true	
116792161	1	GENERALI Institutional	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
114695030	1	Pictet SICAV	201.54159072	0.0	1	0		30.09.2025	4.16	false	true	false	
10886404	1	Franklin Templeton Investment Funds SICAV	15.2191225	0.0	1	0		30.06.2025	0.0	false	true	false	
114695026	1	RP Investment Fund	9.87	0.0	1	0		04.07.2025	0.0432	false	true	true	
10886400	1	Franklin Templeton Investment Funds SICAV	9.85559	0.0	1	0		30.06.2025	0.0	false	true	false	
114695025	1	RP Investment Fund	10.03079	0.0	1	0		04.07.2025	0.04695	false	true	true	
19274895	1	M&G Strategic Corporate Bond Fund	1.6119490806	0.0	1	0		31.08.2025	0.0	false	true	false	
116792159	1	GENERALI Institutional	1118.55	0.0	1	0		18.06.2025	13.899	false	true	true	
53616371	1	DWS Strategic SICAV	13612.275195	0.0	1	0		31.12.2025	0.0	false	true	false	
122821264	1	Baillie Gifford Worldwide Funds PL	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
53616369	1	DWS Strategic SICAV	13460.78049	0.0	1	0		31.12.2025	0.0	false	true	false	
53616374	1	DWS Strategic SICAV	13765.37036	0.0	1	0		31.12.2025	0.0	false	true	false	
53616375	1	DWS Strategic SICAV	11760.6581175	0.0	1	0		31.12.2025	0.0	false	true	false	
137237993	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
53616376	1	DWS Strategic SICAV	11930.191695	0.0	1	0		31.12.2025	0.0	false	true	false	
137237988	1	Edmond de Rothschild SICAV	96.2137	0.0	1	0		30.09.2025	0.10897	false	true	false	
53616377	1	DWS Strategic SICAV	12450.826705	0.0	1	0		31.12.2025	0.0	false	true	false	
12721420	1	UBS (Lux) Equity SICAV	246.29468	0.0	1	0		31.05.2025	3.547	false	true	false	
53616354	1	DWS Strategic SICAV	13127.428865	0.0	1	0		31.12.2025	0.0	false	true	false	
137238014	1	Edmond de Rothschild SICAV	88.89045	0.0	1	0		30.09.2025	0.0	false	true	false	
56237704	1	PrivilEdge SICAV	10.2223	0.0	1	0		30.09.2025	0.3692	false	true	false	
137238012	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
137238013	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
53616356	1	DWS Strategic SICAV	13277.63948	0.0	1	0		31.12.2025	0.0	false	true	false	
137238009	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
18750663	1	Nordea 1 SICAV	311.595490125	0.0	1	0		31.12.2025	0.0	false	true	false	
53616363	1	DWS Strategic SICAV	10985.6691	0.0	1	0		31.12.2025	0.0	false	true	false	
53616361	1	DWS Strategic SICAV	13368.670295	0.0	1	0		31.12.2025	0.0	false	true	false	
53616367	1	DWS Strategic SICAV	12992.98092	0.0	1	0		31.12.2025	0.0	false	true	false	
56237700	1	PrivilEdge SICAV	10.0293	0.0	1	0		30.09.2025	0.31843	false	true	false	
47062800	1	Designer Brands Inc.	5.8864175	0.0	1	0		11.04.2025	0.04075	false	true	false	
47062800	1	Designer Brands Inc.	5.8864175	0.0	1	0		18.06.2025	0.04089	false	true	false	
47062800	1	Designer Brands Inc.	5.8864175	0.0	1	0		17.10.2025	0.03962	false	true	false	
47062800	1	Designer Brands Inc.	5.8864175	0.0	1	0		19.12.2025	0.03979	false	true	false	
118102761	1	Alt Access Blue Owl Technology Income Fund SPC	0.0	0.0	1	0		14.01.2025	6.483	false	true	false	
118102761	1	Alt Access Blue Owl Technology Income Fund SPC	0.0	0.0	1	0		14.01.2025	0.08444	false	true	false	
118102761	1	Alt Access Blue Owl Technology Income Fund SPC	0.0	0.0	1	0		31.01.2025	8.817	false	true	false	
118102761	1	Alt Access Blue Owl Technology Income Fund SPC	0.0	0.0	1	0		31.01.2025	0.11484	false	true	false	
1973752	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12721445	1	UBS (Lux) Equity SICAV	232.02948	0.0	1	0		31.05.2025	3.111	false	true	false	
53616341	1	DWS Strategic SICAV	12248.13428	0.0	1	0		31.12.2025	0.0	false	true	false	
36315075	1	AQR UCITS Funds SICAV	103.480905	0.0	1	0		31.03.2025	2.471	false	true	false	
39460784	1	Kepler Unigestion SICAV	1130.54075	0.0	1	0		31.12.2025	0.0	false	true	false	
56237744	1	PrivilEdge SICAV	9.9798	0.0	1	0		30.09.2025	0.31197	false	true	false	
118102758	1	Alt Access Blue Owl Technology Income Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118102759	1	Alt Access Blue Owl Technology Income Fund SPC	0.0	0.0	1	0		14.01.2025	4.784	false	true	false	
118102759	1	Alt Access Blue Owl Technology Income Fund SPC	0.0	0.0	1	0		14.01.2025	1.088	false	true	false	
118102759	1	Alt Access Blue Owl Technology Income Fund SPC	0.0	0.0	1	0		31.01.2025	6.908	false	true	false	
118102759	1	Alt Access Blue Owl Technology Income Fund SPC	0.0	0.0	1	0		31.01.2025	1.572	false	true	false	
138733	1	BlackRock Global Funds SICAV	145.21324545	0.0	1	0		31.08.2025	0.0	false	true	false	
14032185	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.24442	false	true	false	
118102757	1	Alt Access Blue Owl Technology Income Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137237983	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
137237980	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
118102783	1	Morgan Stanley Investment Funds SICAV	27.980135	0.0	1	0		31.12.2025	0.0	false	true	false	
137237975	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
1449452	1	Red Robin Gourmet Burgers, Inc.	3.2086125	0.0	1	0			0.0	false	true	null	
34480114	1	WisdomTree Issuer PL	25.8960483	0.0	1	0		31.12.2025	0.0	false	true	false	
19537706	1	JPMorgan Funds SICAV	195.72297246	0.0	1	0		30.06.2025	2.483	false	true	false	
19537706	1	JPMorgan Funds SICAV	195.72297246	0.0	1	0		30.09.2025	0.83545	false	true	false	
52043039	1	Capital International Fund SICAV	17.9603075	0.0	1	0		31.12.2025	0.0	false	true	false	
52043037	1	Capital International Fund SICAV	49.846885	0.0	1	0		31.12.2025	0.0	false	true	false	
52043023	1	Capital International Fund SICAV	11.37671	0.0	1	0		31.12.2025	0.0	false	true	false	
11935392	1	Goldman Sachs Funds III SICAV	1432.76529	0.0	1	0		18.12.2025	38.966	false	true	false	
137238066	1	Edmond de Rothschild SICAV	101.31	0.0	1	0		30.09.2025	0.0	false	true	false	
19537719	1	JPMorgan Funds SICAV	148.52641	0.0	1	0		30.09.2025	3.495	false	true	false	
19537719	1	JPMorgan Funds SICAV	148.52641	0.0	1	0		30.09.2025	0.47778	false	true	false	
114170094	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
19537675	1	JPMorgan Funds SICAV	133.60442697	0.0	1	0		30.09.2025	1.881	false	true	false	
19537675	1	JPMorgan Funds SICAV	133.60442697	0.0	1	0		30.09.2025	0.13171	false	true	false	
49683669	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31334392	1	Eleva UCITS Fund SICA	142.7387	0.0	1	0		31.12.2025	0.0	false	true	false	
19537666	1	JPMorgan Funds SICAV	151.271385	0.0	1	0		30.06.2025	1.528	false	true	false	
137238022	1	Edmond de Rothschild SICAV	99.65655	0.0	1	0		30.09.2025	0.0	false	true	false	
114170084	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
110237881	1	KBI Funds ICAV	11.341851	0.0	1	0		31.08.2025	0.0	false	true	false	
11935389	1	Goldman Sachs Funds III SICAV	1103.638135	0.0	1	0		18.12.2025	20.819	false	true	false	
19799808	1	Nordea 1 SICAV	33.356564	0.0	1	0		31.12.2025	0.0	false	true	false	
49683672	1	Shanghai Henlius Biotech, Inc.	5.8071195	0.0	1	0			0.0	false	true	null	
114170081	1	AQR UCITS Funds SICAV	95.89394	0.0	1	0		31.03.2025	0.83341	false	true	false	
30547942	1	Crown Debt and Credit Opportunities III PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19537695	1	JPMorgan Funds SICAV	163.9086025	0.0	1	0		30.09.2025	3.63	false	true	false	
19537695	1	JPMorgan Funds SICAV	163.9086025	0.0	1	0		30.09.2025	0.18035	false	true	false	
11148959	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52043041	1	BNY Mellon Global Funds PLC	0.83455615	0.0	1	0		31.12.2025	0.0	false	true	false	
20324106	1	Schroder International Selection Fund SICAV	16.67018665	0.0	1	0		31.12.2025	0.0	false	true	false	
114170096	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
52043045	1	Capital International Fund SICAV	10.23587	0.0	1	0		31.12.2025	0.0	false	true	false	
11149034	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25042745	1	Invesco Funds SICAV	11.98484	0.0	1	0		28.02.2025	0.0	false	true	false	
11935486	1	Goldman Sachs Funds III SICAV	2114.272795	0.0	1	0		30.09.2025	0.0	false	true	false	
11149030	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114169986	1	Invesco Funds SICAV	9.314305	0.0	1	0		11.03.2025	0.0	false	true	false	
47324318	1	iHeartMedia, Inc.	3.29576	0.0	1	0			0.0	false	true	null	
20324198	1	UBS (Lux) Bond SICA	75.16868	0.0	1	0		31.05.2025	3.54	false	true	false	
114170009	1	Invesco Funds SICAV	8.920735	0.0	1	0		11.03.2025	0.0	false	true	false	
131209605	1	Polar Capital Funds PLC	13.21235325	0.0	1	0		31.12.2025	0.0	false	true	false	
44965108	1	MFS Meridian Funds SICAV	8.128485	0.0	1	0		02.01.2025	0.0153	false	true	false	
44965108	1	MFS Meridian Funds SICAV	8.128485	0.0	1	0		02.01.2025	0.00513	false	true	false	
44965106	1	MFS Meridian Funds SICAV	10.319245	0.0	1	0		31.01.2025	0.21686	false	true	false	
114170016	1	Invesco Funds SICAV	9.205945	0.0	1	0		11.03.2025	0.0	false	true	false	
24256259	1	Robeco Capital Growth Funds SICAV	226.662725	0.0	1	0		31.12.2025	0.0	false	true	false	
138867	1	Mid-America Apartment Communities, Inc.	110.0514475	0.0	1	0		31.01.2025	1.375	false	true	false	
138867	1	Mid-America Apartment Communities, Inc.	110.0514475	0.0	1	0		30.04.2025	1.244	false	true	false	
138867	1	Mid-America Apartment Communities, Inc.	110.0514475	0.0	1	0		31.07.2025	1.23	false	true	false	
138867	1	Mid-America Apartment Communities, Inc.	110.0514475	0.0	1	0		31.10.2025	1.216	false	true	false	
44965081	1	MFS Meridian Funds SICAV	9.142565	0.0	1	0		31.01.2025	0.19184	false	true	false	
11149010	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20324275	1	Lombard Odier Funds SICAV	12.23234	0.0	1	0		30.09.2025	0.00889	false	true	false	
127277331	1	UBS (Lux) Money Market Fund FCP	58.71353516	0.0	1	0		31.10.2025	0.0	false	true	false	
20324283	1	Lombard Odier Funds SICAV	27.945747275	0.0	1	0		30.09.2025	0.02034	false	true	false	
127277319	1	UBS (Lux) Money Market Fund FCP	89.888685	0.0	1	0		31.10.2025	0.0	false	true	false	
20324261	1	Lombard Odier Funds SICAV	29.804524225	0.0	1	0		30.09.2025	0.15003	false	true	false	
49683553	1	Lazard Euro Corp High Yield FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20324271	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
401053	1	Sygnity S.A.	19.6571824	0.0	1	0			0.0	false	true	null	
49683542	1	Lazard Euro Corp High Yield FCP	108.34742	0.0	1	0		30.09.2025	0.0	false	true	false	
49683543	1	Lazard Euro Corp High Yield FCP	109.56	0.0	1	0		30.09.2025	0.0	false	true	false	
20324242	1	A&Q Global Equity (Extension) Alpha GC Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127801658	1	MGI Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
131209598	1	Polar Capital Funds PLC	13.1902534413	0.0	1	0		31.12.2025	0.0	false	true	false	
52043191	1	Polen Capital Investment Funds PLC	14.6487025	0.0	1	0		31.12.2025	0.0	false	true	false	
44702748	1	Phoenix Group Holdings plc	7.85406897	0.0	1	0		21.05.2025	0.30296	false	true	false	
44702748	1	Phoenix Group Holdings plc	7.85406897	0.0	1	0		30.10.2025	0.28842	false	true	false	
110237776	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
30285570	1	Barings Umbrella Fund PLC	76.262801114	0.0	1	0		08.01.2025	0.7521	false	true	false	
31334163	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43654218	1	Cambria ETF Trust	22.56328	0.0	1	0		02.01.2025	0.11112	false	true	false	
43654218	1	Cambria ETF Trust	22.56328	0.0	1	0		26.03.2025	0.09336	false	true	false	
131209478	1	Rockefeller Capital Management Ucits ICAV	88.779535	0.0	1	0			0.0	false	true	null	
11935328	1	ACL FUND SICAV Pl	104.82706549	0.0	1	0		31.12.2025	0.0	false	true	false	
30285593	1	Barings Umbrella Fund PLC	88.2554664694	0.0	1	0		08.01.2025	1.033	false	true	false	
30285593	1	Barings Umbrella Fund PLC	88.2554664694	0.0	1	0		08.01.2025	0.19353	false	true	false	
30285587	1	Barings Umbrella Fund PLC	112.5006768577	0.0	1	0		31.12.2025	0.0	false	true	false	
925417	1	Dodge & Cox Income Fund	10.1804125	0.0	1	0		27.03.2025	0.11816	false	true	false	
925417	1	Dodge & Cox Income Fund	10.1804125	0.0	1	0		26.06.2025	0.11037	false	true	false	
925417	1	Dodge & Cox Income Fund	10.1804125	0.0	1	0		26.09.2025	0.1094	false	true	false	
925417	1	Dodge & Cox Income Fund	10.1804125	0.0	1	0		19.12.2025	0.1072	false	true	false	
925415	1	Dodge & Cox Stock Fund	13.1434275	0.0	1	0		27.03.2025	0.85098	false	true	false	
925415	1	Dodge & Cox Stock Fund	13.1434275	0.0	1	0		27.03.2025	2.804	false	true	false	
925415	1	Dodge & Cox Stock Fund	13.1434275	0.0	1	0		26.06.2025	1.013	false	true	false	
925415	1	Dodge & Cox Stock Fund	13.1434275	0.0	1	0		26.09.2025	0.73067	false	true	false	
925415	1	Dodge & Cox Stock Fund	13.1434275	0.0	1	0		19.12.2025	0.98693	false	true	false	
19537856	1	JPMorgan Funds SICAV	216.648685	0.0	1	0		30.09.2025	4.908	false	true	false	
19537856	1	JPMorgan Funds SICAV	216.648685	0.0	1	0		30.09.2025	0.12015	false	true	false	
11935322	1	ACL FUND SICAV Pl	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11935323	1	Goldman Sachs Funds III SICAV	6483.007515	0.0	1	0		30.09.2025	0.0	false	true	false	
43654263	1	Martello Technologies Group Inc.	0.00577986	0.0	1	0			0.0	false	true	false	
10362481	1	China State Construction Engineering Corporation Ltd	0.58161375	0.0	1	0		17.07.2025	0.03044	false	true	false	
24518532	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19800026	1	Hedge Invest International Funds PL	125.95248	0.0	1	0		30.06.2025	0.0	false	true	false	
111548839	1	Invesco Global Real Assets Fund FCP-RAIF	68.554	0.0	1	0		13.01.2025	0.43574	false	true	false	
111548839	1	Invesco Global Real Assets Fund FCP-RAIF	68.554	0.0	1	0		13.01.2025	0.26375	false	true	false	
147986390	1	Salarius Pharmaceuticals, Inc.	0.5140118	0.0	1	0			0.0	false	true	null	
44965288	1	MFS Meridian Funds SICAV	51.689275	0.0	1	0		31.01.2025	0.9013	false	true	false	
117577736	1	PIMCO Funds Global Investors Series PLC	11.360865	0.0	1	0		31.12.2025	0.0	false	true	false	
111548840	1	Invesco Global Real Assets Fund FCP-RAIF	74.991216	0.0	1	0		31.12.2025	0.0	false	true	false	
114170304	1	UBS (Lux) Equity Fund FCP	10453.469385	0.0	1	0		30.11.2025	0.0	false	true	false	
111548841	1	Invesco Global Real Assets Fund FCP-RAIF	99.846849933	0.0	1	0		31.12.2025	0.0	false	true	false	
20586037	1	Royal London Asset Management Funds PLC	0.8463638502	0.0	1	0		28.02.2025	0.01924	false	true	false	
20586037	1	Royal London Asset Management Funds PLC	0.8463638502	0.0	1	0		29.08.2025	0.01804	false	true	false	
44965310	1	MFS Meridian Funds SICAV	39.34154	0.0	1	0		31.01.2025	0.1034	false	true	false	
44965311	1	MFS Meridian Funds SICAV	74.12291	0.0	1	0		31.01.2025	0.2149	false	true	false	
44965304	1	MFS Meridian Funds SICAV	47.02747	0.0	1	0		31.01.2025	0.13673	false	true	false	
11935649	1	Goldman Sachs Funds III SICAV	610.863945	0.0	1	0		30.09.2025	0.0	false	true	false	
11935637	1	Goldman Sachs Funds III SICAV	32.8546075	0.0	1	0		08.01.2025	0.46483	false	true	false	
11935637	1	Goldman Sachs Funds III SICAV	32.8546075	0.0	1	0		07.02.2025	0.46376	false	true	false	
11935637	1	Goldman Sachs Funds III SICAV	32.8546075	0.0	1	0		07.03.2025	0.44816	false	true	false	
11935637	1	Goldman Sachs Funds III SICAV	32.8546075	0.0	1	0		07.04.2025	0.43931	false	true	false	
11935637	1	Goldman Sachs Funds III SICAV	32.8546075	0.0	1	0		07.05.2025	0.4184	false	true	false	
11935637	1	Goldman Sachs Funds III SICAV	32.8546075	0.0	1	0		06.06.2025	0.4199	false	true	false	
11935637	1	Goldman Sachs Funds III SICAV	32.8546075	0.0	1	0		07.07.2025	0.40644	false	true	false	
11935637	1	Goldman Sachs Funds III SICAV	32.8546075	0.0	1	0		07.08.2025	0.4121	false	true	false	
11935637	1	Goldman Sachs Funds III SICAV	32.8546075	0.0	1	0		08.09.2025	0.40486	false	true	false	
11935637	1	Goldman Sachs Funds III SICAV	32.8546075	0.0	1	0		07.10.2025	0.407	false	true	false	
11935637	1	Goldman Sachs Funds III SICAV	32.8546075	0.0	1	0		07.11.2025	0.41042	false	true	false	
11935637	1	Goldman Sachs Funds III SICAV	32.8546075	0.0	1	0		05.12.2025	0.41016	false	true	false	
44965258	1	MFS Meridian Funds SICAV	108.08688	0.0	1	0		31.01.2025	2.259	false	true	false	
11935632	1	Goldman Sachs Funds III SICAV	589.5648	0.0	1	0		18.12.2025	36.48	false	true	false	
1974072	1	Janus Henderson Fund SICAV	11.664748	0.0	1	0		30.09.2025	0.0	false	true	false	
115743168	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
123607161	1	Tabula ICAV	156.0947719302	0.0	1	0		30.06.2025	0.0	false	true	false	
4857709	1	Reinsurance Group of America, Incorporated	161.191185	0.0	1	0		04.03.2025	0.7925	false	true	false	
4857709	1	Reinsurance Group of America, Incorporated	161.191185	0.0	1	0		27.05.2025	0.73585	false	true	false	
4857709	1	Reinsurance Group of America, Incorporated	161.191185	0.0	1	0		26.08.2025	0.74767	false	true	false	
4857709	1	Reinsurance Group of America, Incorporated	161.191185	0.0	1	0		25.11.2025	0.7513	false	true	false	
115743182	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
44965253	1	MFS Meridian Funds SICAV	95.846405	0.0	1	0		31.01.2025	1.996	false	true	false	
115743178	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
115743179	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
19537412	1	JPMorgan Funds SICAV	101.33145	0.0	1	0		30.06.2025	2.931	false	true	false	
115743177	1	Digital Funds SICAV	118.48987	0.0	1	0		30.09.2025	0.0	false	true	false	
18488885	1	Newfield Resources Ltd.	0.046493216	0.0	1	0			0.0	false	true	null	
42343862	1	Columbia Threadneedle (Lux) I SICAV	9.54516205	0.0	1	0		28.03.2025	0.08588	false	true	false	
42343862	1	Columbia Threadneedle (Lux) I SICAV	9.54516205	0.0	1	0		28.03.2025	0.11529	false	true	false	
42343860	1	Columbia Threadneedle (Lux) I SICAV	11.6792243514	0.0	1	0		31.03.2025	0.08163	false	true	false	
42343861	1	Columbia Threadneedle (Lux) I SICAV	10.6077	0.0	1	0		31.03.2025	0.09582	false	true	false	
42343858	1	Columbia Threadneedle (Lux) I SICAV	9.91500875	0.0	1	0		31.03.2025	0.06453	false	true	false	
42343859	1	Columbia Threadneedle (Lux) I SICAV	10.445793	0.0	1	0		31.03.2025	0.06546	false	true	false	
401213	1	JPMorgan Funds SICAV	98.0402715	0.0	1	0		30.06.2025	0.07857	false	true	false	
401213	1	JPMorgan Funds SICAV	98.0402715	0.0	1	0		30.09.2025	0.00795	false	true	false	
44965264	1	MFS Meridian Funds SICAV	122.42543328	0.0	1	0		31.01.2025	2.563	false	true	false	
19537514	1	LO FUNDS (CH)	82.786	0.0	1	0		28.11.2025	2.85	false	true	true	
49946042	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115743143	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
20323955	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42343872	1	Columbia Threadneedle (Lux) I SICAV	8.41814045	0.0	1	0		28.03.2025	0.29957	false	true	false	
42343872	1	Columbia Threadneedle (Lux) I SICAV	8.41814045	0.0	1	0		28.03.2025	0.10945	false	true	false	
42343886	1	Columbia Threadneedle (Lux) I SICAV	10.586440625	0.0	1	0		31.03.2025	0.10352	false	true	false	
19537507	1	LO FUNDS (CH)	81.129	0.0	1	0		28.11.2025	2.16	false	true	true	
42343887	1	Columbia Threadneedle (Lux) I SICAV	11.3587996	0.0	1	0		31.03.2025	0.0	false	true	false	
115743151	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
42343884	1	Columbia Threadneedle (Lux) I SICAV	11.8499464476	0.0	1	0		31.03.2025	0.10856	false	true	false	
11149280	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42343885	1	Columbia Threadneedle (Lux) I SICAV	10.6002223389	0.0	1	0		28.03.2025	0.10064	false	true	false	
42343885	1	Columbia Threadneedle (Lux) I SICAV	10.6002223389	0.0	1	0		28.03.2025	0.12231	false	true	false	
42343882	1	Columbia Threadneedle (Lux) I SICAV	9.376927119	0.0	1	0		28.03.2025	0.33908	false	true	false	
42343882	1	Columbia Threadneedle (Lux) I SICAV	9.376927119	0.0	1	0		28.03.2025	0.11481	false	true	false	
42343883	1	Columbia Threadneedle (Lux) I SICAV	10.5915	0.0	1	0		31.03.2025	0.0966409136	false	true	false	
19537509	1	LO FUNDS (CH)	82.98	0.0	1	0		28.11.2025	2.72	false	true	true	
20323942	1	AXA World Funds SICA	172.79385	0.0	1	0		31.12.2025	0.0	false	true	false	
23469622	1	IMI plc	26.51414328	0.0	1	0		16.05.2025	0.23488	false	true	false	
23469622	1	IMI plc	26.51414328	0.0	1	0		22.09.2025	0.11781	false	true	false	
42343895	1	Columbia Threadneedle (Lux) I SICAV	8.7883864	0.0	1	0		28.03.2025	0.36127	false	true	false	
42343895	1	Columbia Threadneedle (Lux) I SICAV	8.7883864	0.0	1	0		28.03.2025	0.06206	false	true	false	
42343892	1	Columbia Threadneedle (Lux) I SICAV	11.58891225	0.0	1	0		31.03.2025	0.45633	false	true	false	
18751050	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		08.01.2025	0.03372	false	true	false	
18751050	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		07.02.2025	0.03364	false	true	false	
18751050	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		07.03.2025	0.03251	false	true	false	
18751050	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		07.04.2025	0.03187	false	true	false	
18751050	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		08.05.2025	0.0306	false	true	false	
18751050	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		06.06.2025	0.03087	false	true	false	
18751050	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		07.07.2025	0.02988	false	true	false	
18751050	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		07.08.2025	0.0303	false	true	false	
18751050	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		05.09.2025	0.02991	false	true	false	
18751050	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		07.10.2025	0.02992	false	true	false	
18751050	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		07.11.2025	0.03017	false	true	false	
18751050	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		05.12.2025	0.03015	false	true	false	
20323939	1	ODDO BHF Avenir Europe FCP	119.79257	0.0	1	0		25.07.2025	3.896	false	true	false	
42343888	1	Columbia Threadneedle (Lux) I SICAV	14.1058865565	0.0	1	0		31.03.2025	0.24649	false	true	false	
42343889	1	Columbia Threadneedle (Lux) I SICAV	7.974392375	0.0	1	0		30.01.2025	0.03312	false	true	false	
42343889	1	Columbia Threadneedle (Lux) I SICAV	7.974392375	0.0	1	0		30.01.2025	0.01124	false	true	false	
42343889	1	Columbia Threadneedle (Lux) I SICAV	7.974392375	0.0	1	0		27.02.2025	0.02412	false	true	false	
42343889	1	Columbia Threadneedle (Lux) I SICAV	7.974392375	0.0	1	0		27.02.2025	0.00819	false	true	false	
42343889	1	Columbia Threadneedle (Lux) I SICAV	7.974392375	0.0	1	0		28.03.2025	0.03026	false	true	false	
42343889	1	Columbia Threadneedle (Lux) I SICAV	7.974392375	0.0	1	0		28.03.2025	0.01028	false	true	false	
42343889	1	Columbia Threadneedle (Lux) I SICAV	7.974392375	0.0	1	0		28.04.2025	0.03219	false	true	false	
42343889	1	Columbia Threadneedle (Lux) I SICAV	7.974392375	0.0	1	0		28.05.2025	0.03222	false	true	false	
42343889	1	Columbia Threadneedle (Lux) I SICAV	7.974392375	0.0	1	0		27.06.2025	0.03438	false	true	false	
42343889	1	Columbia Threadneedle (Lux) I SICAV	7.974392375	0.0	1	0		30.07.2025	0.0381	false	true	false	
42343889	1	Columbia Threadneedle (Lux) I SICAV	7.974392375	0.0	1	0		28.08.2025	0.03127	false	true	false	
42343889	1	Columbia Threadneedle (Lux) I SICAV	7.974392375	0.0	1	0		29.09.2025	0.03429	false	true	false	
42343889	1	Columbia Threadneedle (Lux) I SICAV	7.974392375	0.0	1	0		30.10.2025	0.03448	false	true	false	
42343889	1	Columbia Threadneedle (Lux) I SICAV	7.974392375	0.0	1	0		26.11.2025	0.029	false	true	false	
1974086	1	Janus Henderson Fund SICAV	18.7765595	0.0	1	0		30.09.2025	0.0	false	true	false	
42343903	1	Columbia Threadneedle (Lux) I SICAV	12.8758775463	0.0	1	0		31.03.2025	0.50747	false	true	false	
115743167	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
137238391	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
27926256	1	Shopify Inc.	127.5284825	0.0	1	0			0.0	false	true	false	
47324553	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20586086	1	Royal London Asset Management Funds PLC	0.8561681154	0.0	1	0		28.02.2025	0.01995	false	true	false	
20586086	1	Royal London Asset Management Funds PLC	0.8561681154	0.0	1	0		29.08.2025	0.0187	false	true	false	
1974080	1	Janus Henderson Fund SICAV	22.19102925	0.0	1	0		30.09.2025	0.0	false	true	false	
42343896	1	Columbia Threadneedle (Lux) I SICAV	11.4195	0.0	1	0		31.03.2025	0.452643253	false	true	false	
32644781	1	Ninety One Global Strategy Fund SICAV	13.49994	0.0	1	0		21.01.2025	0.06662	false	true	false	
32644781	1	Ninety One Global Strategy Fund SICAV	13.49994	0.0	1	0		21.02.2025	0.0662	false	true	false	
32644781	1	Ninety One Global Strategy Fund SICAV	13.49994	0.0	1	0		20.03.2025	0.06496	false	true	false	
32644781	1	Ninety One Global Strategy Fund SICAV	13.49994	0.0	1	0		17.04.2025	0.06034	false	true	false	
32644781	1	Ninety One Global Strategy Fund SICAV	13.49994	0.0	1	0		20.05.2025	0.06117	false	true	false	
32644781	1	Ninety One Global Strategy Fund SICAV	13.49994	0.0	1	0		18.06.2025	0.06019	false	true	false	
32644781	1	Ninety One Global Strategy Fund SICAV	13.49994	0.0	1	0		18.07.2025	0.05889	false	true	false	
32644781	1	Ninety One Global Strategy Fund SICAV	13.49994	0.0	1	0		21.08.2025	0.05947	false	true	false	
32644781	1	Ninety One Global Strategy Fund SICAV	13.49994	0.0	1	0		19.09.2025	0.05852	false	true	false	
32644781	1	Ninety One Global Strategy Fund SICAV	13.49994	0.0	1	0		17.10.2025	0.05833	false	true	false	
32644781	1	Ninety One Global Strategy Fund SICAV	13.49994	0.0	1	0		19.11.2025	0.05921	false	true	false	
32644781	1	Ninety One Global Strategy Fund SICAV	13.49994	0.0	1	0		18.12.2025	0.05843	false	true	false	
44965326	1	MFS Meridian Funds SICAV	10.55187	0.0	1	0		31.01.2025	0.39984	false	true	false	
115743110	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
44965327	1	MFS Meridian Funds SICAV	9.23056	0.0	1	0		31.01.2025	0.3146	false	true	false	
115743111	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
44965324	1	MFS Meridian Funds SICAV	37.124835	0.0	1	0		31.01.2025	2.139	false	true	false	
115743108	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
44965322	1	MFS Meridian Funds SICAV	12.999085	0.0	1	0		31.01.2025	0.67353	false	true	false	
115743106	1	VisionFund SICAV	133.6198	0.0	1	0		31.03.2025	0.0	false	true	false	
20323923	1	AXA World Funds SICA	184.36927	0.0	1	0		31.12.2025	0.0	false	true	false	
42343907	1	Columbia Threadneedle (Lux) I SICAV	2.5393345	0.0	1	0		31.03.2025	0.04026	false	true	false	
137238344	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
20848217	1	Fidelity Funds SICAV	18.4136645	0.0	1	0		30.04.2025	0.0	false	true	false	
23469569	1	Multilabel SICAV	5.9859065	0.0	1	0		30.06.2025	0.0563	false	true	false	
44965321	1	MFS Meridian Funds SICAV	25.04906	0.0	1	0		31.01.2025	1.447	false	true	false	
114170281	1	AQR UCITS Funds SICAV	107.519275	0.0	1	0		31.03.2025	2.295	false	true	false	
46538145	1	Mirova Funds SICA	160.427505	0.0	1	0			0.0	false	true	null	
23469580	1	Multilabel SICAV	105.76063	0.0	1	0		30.06.2025	0.70561	false	true	false	
23469580	1	Multilabel SICAV	105.76063	0.0	1	0		04.11.2025	0.92995	false	true	false	
20323933	1	AXA World Funds SICA	91.33788	0.0	1	0		31.12.2025	0.0	false	true	false	
44965317	1	MFS Meridian Funds SICA	62.4055325	0.0	1	0		31.01.2025	0.22275	false	true	false	
44965314	1	MFS Meridian Funds SICA	35.014715	0.0	1	0		31.01.2025	0.11317	false	true	false	
115743115	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23469576	1	Multilabel SICAV	6.6465615	0.0	1	0		30.06.2025	0.10193	false	true	false	
44965312	1	MFS Meridian Funds SICA	39.52764	0.0	1	0		31.01.2025	0.14149	false	true	false	
115743112	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
10362864	1	VietNam Joint Stock Commercial Bank for Industry and Trade	1.07679	0.0	1	0		17.11.2025	0.01358	false	true	false	
10362864	1	VietNam Joint Stock Commercial Bank for Industry and Trade	1.07679	0.0	1	0		17.12.2025	0.134668574	false	true	false	
115743113	1	AlphaBee Asset Management Fund SICAV-SIF	116.03501	0.0	1	0		30.06.2025	2.1	false	true	false	
19537499	1	LO FUNDS (CH)	75.593	0.0	1	0		28.11.2025	1.76	false	true	true	
22421028	1	JPMorgan Funds SICAV	90.6307	0.0	1	0		30.09.2025	3.256	false	true	false	
22421028	1	JPMorgan Funds SICAV	90.6307	0.0	1	0		30.09.2025	0.39838	false	true	false	
44965338	1	MFS Meridian Funds SICA	12.329125	0.0	1	0		31.01.2025	0.26177	false	true	false	
22421026	1	JPMorgan Funds SICAV	108.94456863	0.0	1	0		30.09.2025	3.933	false	true	false	
22421026	1	JPMorgan Funds SICAV	108.94456863	0.0	1	0		30.09.2025	0.44736	false	true	false	
44965339	1	MFS Meridian Funds SICAV	11.5747725	0.0	1	0		31.01.2025	0.50453	false	true	false	
22421027	1	JPMorgan Funds SICAV	81.6255175	0.0	1	0		30.09.2025	3.144	false	true	false	
22421027	1	JPMorgan Funds SICAV	81.6255175	0.0	1	0		30.09.2025	0.47536	false	true	false	
401267	1	Prudential plc	12.37565	0.0	1	0		14.05.2025	0.136730115	false	true	false	
401267	1	Prudential plc	12.37565	0.0	1	0		16.10.2025	0.0613	false	true	false	
19537500	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.10183	false	true	false	
19537500	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.78175	false	true	false	
44965337	1	MFS Meridian Funds SICAV	11.09156	0.0	1	0		31.01.2025	0.43818	false	true	false	
44965335	1	MFS Meridian Funds SICAV	12.217465	0.0	1	0		31.01.2025	0.53453	false	true	false	
42343932	1	Columbia Threadneedle (Lux) I SICAV	8.875109	0.0	1	0		28.03.2025	0.37257	false	true	false	
42343932	1	Columbia Threadneedle (Lux) I SICAV	8.875109	0.0	1	0		28.03.2025	0.05456	false	true	false	
44965332	1	MFS Meridian Funds SICAV	9.5149225	0.0	1	0		31.01.2025	0.35957	false	true	false	
401276	1	Prudential plc	24.65482	0.0	1	0		14.05.2025	0.27346	false	true	false	
401276	1	Prudential plc	24.65482	0.0	1	0		16.10.2025	0.12261	false	true	false	
44965333	1	MFS Meridian Funds SICA	14.245955	0.0	1	0		31.01.2025	0.33456	false	true	false	
42343930	1	Columbia Threadneedle (Lux) I SICAV	11.66912135	0.0	1	0		31.03.2025	0.46926	false	true	false	
42343928	1	Columbia Threadneedle (Lux) I SICAV	9.742455702	0.0	1	0		28.03.2025	0.40116	false	true	false	
42343928	1	Columbia Threadneedle (Lux) I SICAV	9.742455702	0.0	1	0		28.03.2025	0.06752	false	true	false	
42343929	1	Columbia Threadneedle (Lux) I SICAV	1.1901095	0.0	1	0		28.03.2025	0.00358	false	true	false	
42343929	1	Columbia Threadneedle (Lux) I SICAV	1.1901095	0.0	1	0		28.03.2025	0.00404	false	true	false	
42343929	1	Columbia Threadneedle (Lux) I SICAV	1.1901095	0.0	1	0		29.09.2025	0.0187	false	true	false	
25042682	1	Invesco Funds SICAV	10.16636385	0.0	1	0		28.02.2025	0.0	false	true	false	
25042680	1	Invesco Funds SICAV	11.77	0.0	1	0		28.02.2025	0.0	false	true	false	
11149089	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1974159	1	Janus Henderson Fund SICAV	16.9825555	0.0	1	0		30.09.2025	0.0	false	true	false	
120199355	1	Sijoitusrahasto Evli Emerging Frontier	357.9456705	0.0	1	0		31.12.2025	0.0	false	true	false	
1974156	1	Janus Henderson Fund SICAV	20.800397	0.0	1	0		30.09.2025	0.0	false	true	false	
20324004	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44965181	1	MFS Meridian Funds SICAV	17.2472825	0.0	1	0		31.01.2025	0.09994	false	true	false	
4595666	1	Legal & General UCITS ETF PLC	86.4	0.0	1	0		30.06.2025	0.0	false	true	false	
44965178	1	MFS Meridian Funds SICAV	15.55979	0.0	1	0		31.01.2025	0.09139	false	true	false	
120199356	1	Evli High Yield Yrityslaina	324.714724	0.0	1	0		31.12.2025	0.0	false	true	false	
150345568	1	GCM Core Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
44965177	1	MFS Meridian Funds SICAV	9.5149225	0.0	1	0		31.01.2025	0.19858	false	true	false	
1974151	1	Janus Henderson Fund SICAV	29.79656405	0.0	1	0		30.09.2025	0.0	false	true	false	
20324010	1	AXA World Funds SICA	205.86382	0.0	1	0		31.12.2025	0.0	false	true	false	
44965171	1	MFS Meridian Funds SICAV	15.2983475	0.0	1	0		31.01.2025	0.09005	false	true	false	
4595672	1	Legal & General UCITS ETF Plc	93.8261675	0.0	1	0		30.06.2025	0.0	false	true	false	
137238414	1	Edmond de Rothschild SICAV	84.057725	0.0	1	0		30.09.2025	0.0	false	true	false	
137238410	1	Edmond de Rothschild SICAV	103.57	0.0	1	0		30.09.2025	0.0	false	true	false	
23207623	1	abrdn SICAV II SICAV	9.8072839	0.0	1	0		14.01.2025	0.24735	false	true	false	
20323984	1	AXA World Funds SICA	162.458785	0.0	1	0		31.12.2025	0.0	false	true	false	
137238407	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
44965124	1	MFS Meridian Funds SICAV	8.5325325	0.0	1	0		31.01.2025	0.18047	false	true	false	
137238404	1	Guinness Asset Management Funds PLC	8.3644506	0.0	1	0		31.12.2025	0.0	false	true	false	
44965123	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
137238403	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
20323992	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
11935493	1	Goldman Sachs Funds III SICAV	4671.6683	0.0	1	0		18.12.2025	149.6	false	true	false	
11935490	1	Goldman Sachs Funds III SICAV	7536.054365	0.0	1	0		30.09.2025	0.0	false	true	false	
44965144	1	MFS Meridian Funds SICAV	16.35819	0.0	1	0		31.01.2025	0.08617	false	true	false	
30809710	1	Heptagon Fund ICAV	0.0	0.0	1	0			0.0	false	true	null	
44965142	1	MFS Meridian Funds SICAV	18.243383	0.0	1	0		31.01.2025	0.10656	false	true	false	
44965143	1	MFS Meridian Funds SICAV	8.8335875	0.0	1	0		31.01.2025	0.18606	false	true	false	
20323981	1	AXA World Funds SICA	156.8575775	0.0	1	0		31.12.2025	0.0	false	true	false	
3022741	1	Santam Ltd	20.4380943	0.0	1	0		24.03.2025	0.47903	false	true	false	
3022741	1	Santam Ltd	20.4380943	0.0	1	0		22.09.2025	0.27003	false	true	false	
11935496	1	Goldman Sachs Funds III SICAV	148.591545	0.0	1	0		30.09.2025	0.0	false	true	false	
44965136	1	MFS Meridian Funds SICAV	16.2173575	0.0	1	0		31.01.2025	0.09422	false	true	false	
137238416	1	Guinness Asset Management Funds PLC	7.9304225	0.0	1	0		31.12.2025	0.0	false	true	false	
44965137	1	MFS Meridian Funds SICAV	8.0254925	0.0	1	0		02.01.2025	0.01326	false	true	false	
44965137	1	MFS Meridian Funds SICAV	8.0254925	0.0	1	0		31.01.2025	0.00176	false	true	false	
44965230	1	MFS Meridian Funds SICAV	222.07726359	0.0	1	0		31.01.2025	1.292	false	true	false	
26091082	1	FundShare UCITS Umbrella Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
120723703	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.29858	false	true	false	
39198096	1	Crown European Markets IV PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44965224	1	MFS Meridian Funds SICAV	175.38064	0.0	1	0		31.01.2025	0.9193	false	true	false	
44965223	1	MFS Meridian Funds SICAV	196.102875	0.0	1	0		31.01.2025	1.138	false	true	false	
120723704	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.27278	false	true	false	
44965221	1	MFS Meridian Funds SICAV	173.7958825	0.0	1	0		31.01.2025	1.006	false	true	false	
44965241	1	MFS Meridian Funds SICAV	12.03153849	0.0	1	0		31.01.2025	0.25275	false	true	false	
23207614	1	BlueBay Funds SICAV	148.53461778	0.0	1	0		30.06.2025	0.0	false	true	false	
54664350	1	Goldman Sachs Funds III SICAV	6344.34511178	0.0	1	0		05.02.2025	113.77	false	true	false	
54664350	1	Goldman Sachs Funds III SICAV	6344.34511178	0.0	1	0		05.08.2025	93.29	false	true	false	
37887394	1	LGT Asset Specialties Fund	0.0	0.0	1	0		31.05.2025	31.121	false	true	false	
120723666	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		02.01.2025	1.433	false	true	false	
120723666	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		27.02.2025	1.388	false	true	false	
120723666	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		03.03.2025	1.391	false	true	false	
120723666	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		01.04.2025	1.384	false	true	false	
120723666	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		06.05.2025	1.316	false	true	false	
120723666	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		02.06.2025	1.273	false	true	false	
120723666	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		01.07.2025	1.25	false	true	false	
120723666	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		01.08.2025	3.64	false	true	false	
120723666	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		01.09.2025	1.187	false	true	false	
120723666	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		01.10.2025	1.167	false	true	false	
120723666	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		03.11.2025	1.146	false	true	false	
120723666	1	UBS (Irl) Fund PLC	10656.81	0.0	1	0		01.12.2025	1.146	false	true	false	
37887392	1	LGT Asset Specialties Fund	0.0	0.0	1	0		31.05.2025	29.882	false	true	false	
120723664	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	0.28679	false	true	false	
120723664	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		08.08.2025	0.0	false	true	false	
120723670	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.32704	false	true	false	
4333478	1	Genomma Lab Internacional SAB de CV	0.78834074	0.0	1	0		14.03.2025	0.00891	false	true	false	
4333478	1	Genomma Lab Internacional SAB de CV	0.78834074	0.0	1	0		01.07.2025	0.00848	false	true	false	
4333478	1	Genomma Lab Internacional SAB de CV	0.78834074	0.0	1	0		19.09.2025	0.00866	false	true	false	
4333478	1	Genomma Lab Internacional SAB de CV	0.78834074	0.0	1	0		23.12.2025	0.00881	false	true	false	
37887396	1	LGT Asset Specialties Fund	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
120723669	1	M&G (LUX) Investment Funds 1 SICAV	11.14152785	0.0	1	0		31.03.2025	0.35954	false	true	false	
925669	1	Dover Corporation	154.67889	0.0	1	0		14.03.2025	0.45603	false	true	false	
925669	1	Dover Corporation	154.67889	0.0	1	0		16.06.2025	0.41753	false	true	false	
925669	1	Dover Corporation	154.67889	0.0	1	0		15.09.2025	0.41327	false	true	false	
925669	1	Dover Corporation	154.67889	0.0	1	0		15.12.2025	0.41347	false	true	false	
11149126	1	Pictet Targeted Fund (Lux) SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37887404	1	LGT Asset Specialties Fund	0.0	0.0	1	0		31.05.2025	30.75	false	true	false	
37887405	1	LGT Asset Specialties Fund	0.0	0.0	1	0		31.05.2025	31.222	false	true	false	
44965214	1	BlackRock Strategic Funds SICAV	199.452675	0.0	1	0		31.05.2025	0.0	false	true	false	
44965215	1	MFS Meridian Funds SICAV	17.40035	0.0	1	0		31.01.2025	0.09123	false	true	false	
44965213	1	MFS Meridian Funds SICAV	19.475365	0.0	1	0		31.01.2025	0.11317	false	true	false	
44965210	1	BlackRock Strategic Funds SICAV	196.977545	0.0	1	0		31.05.2025	0.0	false	true	false	
44965209	1	MFS Meridian Funds SICAV	21.22836552	0.0	1	0		31.01.2025	0.11442	false	true	false	
44965206	1	MFS Meridian Funds SICAV	10.73797	0.0	1	0		31.01.2025	0.22466	false	true	false	
44965205	1	MFS Meridian Funds SICAV	22.0595967	0.0	1	0		31.01.2025	0.12844	false	true	false	
120723663	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	0.03994	false	true	false	
53617458	1	DWS Strategic SICAV	11447.077645	0.0	1	0		31.12.2025	0.0	false	true	false	
37364282	1	PharmaNutra S.p.A.	50.52615	0.0	1	0		07.05.2025	0.9326	false	true	false	
116532986	1	Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC	1083.28763255	0.0	1	0		31.12.2025	0.0	false	true	false	
116532987	1	Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC	823.833442375	0.0	1	0		01.01.2025	8.516	false	true	false	
37364273	1	Invesco Markets III PLC	29.635	0.0	1	0		30.09.2025	0.0	false	true	false	
37364279	1	Invesco Markets III PLC	25.539	0.0	1	0		30.09.2025	0.0	false	true	false	
116532988	1	Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC	1115.742391475	0.0	1	0		31.12.2025	0.0	false	true	false	
116532989	1	Blue Owl Technology Income Corp. iCapital Offshore Access Fund SPC	823.833442375	0.0	1	0		01.01.2025	9.337	false	true	false	
39723598	1	Edmond de Rothschild SICAV	141.10682121	0.0	1	0		30.09.2025	5.715	false	true	false	
13508841	1	PIMCO Funds Global Investors Series PLC	13.334065	0.0	1	0		31.12.2025	0.0	false	true	false	
34218528	1	BlackRock Investment Funds Switzerland	889.03126	0.0	1	0		18.09.2025	45.5214	false	true	true	
116270786	1	Nordea 1 SICAV	103.3220420658	0.0	1	0		31.01.2025	0.0	false	true	false	
37364244	1	Invesco Markets III PLC	411.15	0.0	1	0		30.09.2025	0.0	false	true	false	
37888621	1	LGT Asset Specialties Fund	1166.12862	0.0	1	0		31.05.2025	33.031	false	true	false	
139334	1	China Everbright Environment Group Limited	0.4906278	0.0	1	0		02.07.2025	0.00909	false	true	false	
139334	1	China Everbright Environment Group Limited	0.4906278	0.0	1	0		20.10.2025	0.01527	false	true	false	
116270760	1	Global X ETFs ICAV	11.6032935	0.0	1	0		30.06.2025	0.0	false	true	false	
53093218	1	Schroder GAIA SICAV	1477.435335	0.0	1	0		30.09.2025	0.0	false	true	false	
53093219	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
116270757	1	Kepler Unigestion SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1187904	1	Albion Technology & General VCT PLC	0.70334946	0.0	1	0		30.06.2025	0.01996	false	true	false	
1187904	1	Albion Technology & General VCT PLC	0.70334946	0.0	1	0		31.10.2025	0.01866	false	true	false	
1187918	1	HSBC Euro Gvt Bond Fund FCP	3006.361755	0.0	1	0		31.12.2025	0.0	false	true	false	
53093238	1	Schroder International Selection Fund SICAV	98.08324365	0.0	1	0		31.12.2025	0.0	false	true	false	
118105962	1	Morgan Stanley Investment Funds SICAV	31.590475	0.0	1	0		31.12.2025	0.0	false	true	false	
38412843	1	Vanguard Investment Series PLC	101.33712605	0.0	1	0		31.12.2025	0.0	false	true	false	
51782514	1	UBS (Lux) Equity SICAV	13703.8255375	0.0	1	0		31.05.2025	117.94	false	true	false	
118105964	1	KBI Funds ICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
57549574	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
38412838	1	Wellington Management Funds (Luxembourg) III SICAV	23.51513075	0.0	1	0		31.12.2025	0.0	false	true	false	
38412836	1	Pictet SICAV	344.05511085	0.0	1	0		30.09.2025	5.091	false	true	false	
401528	1	SYNCHRONY MARKET FUND	94.31	0.0	1	0		20.06.2025	1.6	false	true	true	
118105972	1	BlueBay Funds SICAV	87.80198	0.0	1	0		07.07.2025	3.448	false	true	false	
401529	1	SYNCHRONY MARKET FUND	110.04	0.0	1	0		20.06.2025	1.4	false	true	true	
115222108	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111552033	1	Invesco Global Real Assets Fund FCP-RAIF	71.4503035	0.0	1	0		13.01.2025	0.38282	false	true	false	
111552033	1	Invesco Global Real Assets Fund FCP-RAIF	71.4503035	0.0	1	0		13.01.2025	0.32729	false	true	false	
50471820	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124659681	1	Pictet SICAV	133.373148425	0.0	1	0		30.09.2025	4.419	false	true	false	
37888722	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
118106012	1	GKB (LU) FC	110.138595	0.0	1	0		23.05.2025	0.0	false	true	false	
111552062	1	Invesco Global Real Assets Fund FCP-RAIF	71.334	0.0	1	0		13.01.2025	0.40746	false	true	false	
111552062	1	Invesco Global Real Assets Fund FCP-RAIF	71.334	0.0	1	0		13.01.2025	0.31513	false	true	false	
114697804	1	SMC AIF SICAV	1776.97585	0.0	1	0		13.03.2025	0.0	false	true	false	
114697804	1	SMC AIF SICAV	1776.97585	0.0	1	0		24.03.2025	109.72	false	true	false	
114697804	1	SMC AIF SICAV	1776.97585	0.0	1	0		24.03.2025	0.04016	false	true	false	
118106004	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20062611	1	Pictet SICAV	541.2593799	0.0	1	0		30.09.2025	8.796	false	true	false	
53093259	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
124659663	1	Pictet SICAV	121.0442	0.0	1	0		30.09.2025	2.7598	false	true	false	
124659660	1	Pictet SICAV	137.035720175	0.0	1	0		30.09.2025	4.605	false	true	false	
53093257	1	Columbia Threadneedle (Lux) I SICAV	11.29543255	0.0	1	0		31.03.2025	0.38234	false	true	false	
20062614	1	Pictet SICAV	60.31966444	0.0	1	0		02.01.2025	0.20364	false	true	false	
20062614	1	Pictet SICAV	60.31966444	0.0	1	0		24.01.2025	0.20592	false	true	false	
20062614	1	Pictet SICAV	60.31966444	0.0	1	0		27.02.2025	0.20255	false	true	false	
20062614	1	Pictet SICAV	60.31966444	0.0	1	0		27.03.2025	0.20024	false	true	false	
20062614	1	Pictet SICAV	60.31966444	0.0	1	0		29.04.2025	0.18931	false	true	false	
20062614	1	Pictet SICAV	60.31966444	0.0	1	0		27.05.2025	0.19174	false	true	false	
20062614	1	Pictet SICAV	60.31966444	0.0	1	0		30.06.2025	0.18779	false	true	false	
20062614	1	Pictet SICAV	60.31966444	0.0	1	0		28.07.2025	0.18831	false	true	false	
20062614	1	Pictet SICAV	60.31966444	0.0	1	0		27.08.2025	0.18771	false	true	false	
20062614	1	Pictet SICAV	60.31966444	0.0	1	0		29.09.2025	0.1888	false	true	false	
20062614	1	Pictet SICAV	60.31966444	0.0	1	0		27.10.2025	0.18791	false	true	false	
20062614	1	Pictet SICAV	60.31966444	0.0	1	0		27.11.2025	0.19991	false	true	false	
135407802	1	LGT Funds Platform ICAV	979.059661076	0.0	1	0			0.0	false	true	null	
20062619	1	Pictet SICAV	849.11330718	0.0	1	0		30.09.2025	0.0	false	true	false	
53093254	1	Schroder International Selection Fund SICAV	73.632744925	0.0	1	0		03.01.2025	1.163	false	true	false	
53093254	1	Schroder International Selection Fund SICAV	73.632744925	0.0	1	0		03.01.2025	0.23792	false	true	false	
53093254	1	Schroder International Selection Fund SICAV	73.632744925	0.0	1	0		08.04.2025	1.259	false	true	false	
53093254	1	Schroder International Selection Fund SICAV	73.632744925	0.0	1	0		09.07.2025	1.253	false	true	false	
53093254	1	Schroder International Selection Fund SICAV	73.632744925	0.0	1	0		08.10.2025	1.278	false	true	false	
11935771	1	Goldman Sachs Funds III SICAV	2485.63684	0.0	1	0		18.12.2025	109.3	false	true	false	
48636491	1	Fidelity Funds SICAV	13.5434275	0.0	1	0		08.08.2025	0.36633	false	true	false	
118106042	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25043405	1	Deka-ESG BasisStrategie Renten	91.76591	0.0	1	0		14.03.2025	2.3	false	true	false	
26353958	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
40510174	1	Eurizon Fund FCP	104.876655	0.0	1	0		02.05.2025	0.19657	false	true	false	
2498706	1	Columbia Funds Series Trust I	18.7525575	0.0	1	0			0.0	false	true	null	
124659675	1	Pictet SICAV	136.954593775	0.0	1	0		30.09.2025	4.56	false	true	false	
4858109	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
124659668	1	Pictet SICAV	118.7172	0.0	1	0		30.09.2025	2.656	false	true	false	
11935757	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
124659667	1	Pictet SICAV	118.7606	0.0	1	0		30.09.2025	2.693	false	true	false	
125970239	1	CB-Accent Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
124659665	1	Pictet SICAV	119.972	0.0	1	0		30.09.2025	2.7567	false	true	false	
1450198	1	IFM AktienfondsSelect FCP	129.93502	0.0	1	0		17.10.2025	2.21	false	true	false	
135407827	1	Goldman Sachs Funds PLC	0.9305	0.0	1	0		01.01.2025	0.00239	false	true	false	
140912805	1	Private Bank Funds I SICAV	0.0	0.0	1	0		31.03.2025	0.02938	false	true	false	
11935858	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1974487	1	Janus Henderson Fund SICAV	18.2517575	0.0	1	0		30.09.2025	0.0	false	true	false	
140912812	1	M&G (Lux) Global Funds SICAV	8.445147325	0.0	1	0		30.06.2025	0.08232	false	true	false	
20062718	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
40510118	1	SICAV ODDO BHF SICAV	94.5267035	0.0	1	0		27.11.2025	2.613	false	true	false	
128067439	1	BIT Global Crypto Leaders	215.95044	0.0	1	0		31.08.2025	0.0	false	true	false	
124135336	1	Hallmark Financial Services Inc.	0.06100325	0.0	1	0			0.0	false	true	null	
40510138	1	SICAV ODDO BHF SICAV	956.403259	0.0	1	0		27.11.2025	31.756	false	true	false	
135407811	1	Goldman Sachs Funds PLC	9661.62343	0.0	1	0			0.0	false	true	null	
116270653	1	HSZ Group Fund	0.0	0.0	1	0			0.0	false	true	null	
50471894	1	Chikara Funds PLC	12.58093	0.0	1	0		30.11.2025	0.0	false	true	false	
124659639	1	Pictet SICAV	137.363077875	0.0	1	0		30.09.2025	4.678	false	true	false	
1974466	1	Janus Henderson Fund SICAV	4.1825975	0.0	1	0		30.09.2025	0.0	false	true	false	
663767	1	Fidelity Funds SICAV	81.109824	0.0	1	0			0.0	false	true	null	
116270643	1	HSZ Group Fund	0.0	0.0	1	0			0.0	false	true	null	
1188082	1	HSBC Euro Gvt Bond Fund FCP	1547.765785	0.0	1	0		11.04.2025	14.971	false	true	false	
111552069	1	Invesco Global Real Assets Fund FCP-RAIF	86.983014582	0.0	1	0		13.01.2025	0.48356	false	true	false	
111552069	1	Invesco Global Real Assets Fund FCP-RAIF	86.983014582	0.0	1	0		13.01.2025	0.39405	false	true	false	
116270603	1	Fasanara Investments SA SICAV-RAI	1123.960255	0.0	1	0		31.12.2025	0.0	false	true	false	
2498767	1	Columbia Funds Series Trust I	28.93297	0.0	1	0		20.03.2025	0.12821	false	true	false	
2498767	1	Columbia Funds Series Trust I	28.93297	0.0	1	0		20.06.2025	0.12602	false	true	false	
37888685	1	CS Investment Funds 2 SICAV	1319.70954	0.0	1	0		30.05.2025	0.0	false	true	false	
11149381	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11935814	1	Goldman Sachs Funds III SICAV	8997.8130025	0.0	1	0		30.09.2025	0.0	false	true	false	
48636438	1	Carmignac Portfolio SICAV	113.4581225	0.0	1	0		31.12.2025	0.0	false	true	false	
48636436	1	Carmignac Portfolio SICAV	122.18	0.0	1	0		31.12.2025	0.0	false	true	false	
48636437	1	Carmignac Portfolio SICAV	123.17	0.0	1	0		31.12.2025	0.0	false	true	false	
39199394	1	First Trust Indxx Innovative Transaction & Process ETF	47.1376074	0.0	1	0		31.03.2025	0.11059	false	true	false	
39199394	1	First Trust Indxx Innovative Transaction & Process ETF	47.1376074	0.0	1	0		30.06.2025	0.44408	false	true	false	
39199394	1	First Trust Indxx Innovative Transaction & Process ETF	47.1376074	0.0	1	0		30.09.2025	0.11783	false	true	false	
48636435	1	Carmignac Portfolio SICAV	119.6	0.0	1	0		31.12.2025	0.0	false	true	false	
2498781	1	Columbia Funds Series Trust I	28.948815	0.0	1	0		20.03.2025	0.10955	false	true	false	
2498781	1	Columbia Funds Series Trust I	28.948815	0.0	1	0		20.06.2025	0.10919	false	true	false	
52830758	1	Amundi Index Solutions SICAV -Amundi MSCI Emerging Markets ESG Selection	58.947175	0.0	1	0		30.09.2025	0.0	false	true	false	
52830756	1	Amundi Index Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
4858185	1	HLB Life Science CO.LTD.	2.127375	0.0	1	0			0.0	false	true	null	
11936178	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12722631	1	Swisscanto (LU) Bond Fund FCP	183.04	0.0	1	0		31.01.2025	0.03167	false	true	false	
12984771	1	State Street Global Advisors Luxembourg SICAV	12.80637845	0.0	1	0		31.12.2025	0.0	false	true	false	
12722634	1	Swisscanto (LU) Bond Fund FCP	192.362265	0.0	1	0		31.01.2025	0.06517	false	true	false	
12722632	1	Swisscanto (LU) Bond Fund FCP	204.82	0.0	1	0		31.01.2025	1.489	false	true	false	
11936188	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12722636	1	Swisscanto (LU) Bond Fund FCP	203.4260325	0.0	1	0		31.01.2025	0.05929	false	true	false	
12722637	1	Swisscanto (LU) Bond Fund FCP	176.10133	0.0	1	0		31.01.2025	1.343	false	true	false	
21373010	1	ODDO BHF AIF PLC	2780.20373	0.0	1	0		31.12.2025	0.0	false	true	false	
22421568	1	JPMorgan Funds SICAV	63.22685373	0.0	1	0		30.09.2025	2.454	false	true	false	
22421568	1	JPMorgan Funds SICAV	63.22685373	0.0	1	0		30.09.2025	0.05191	false	true	false	
27140232	1	Brightstar Lottery	12.26403	0.0	1	0		25.03.2025	0.17641	false	true	false	
27140232	1	Brightstar Lottery	12.26403	0.0	1	0		12.06.2025	0.16263	false	true	false	
27140232	1	Brightstar Lottery	12.26403	0.0	1	0		29.07.2025	2.422	false	true	false	
27140232	1	Brightstar Lottery	12.26403	0.0	1	0		26.08.2025	0.16079	false	true	false	
27140232	1	Brightstar Lottery	12.26403	0.0	1	0		02.12.2025	0.177	false	true	false	
40510323	1	AXA World Funds SICA	133.23143862	0.0	1	0		09.01.2025	0.08896	false	true	false	
40510323	1	AXA World Funds SICA	133.23143862	0.0	1	0		09.01.2025	0.34869	false	true	false	
25043045	1	BlackRock Strategic Funds SICAV	82.52633664	0.0	1	0		31.05.2025	0.0	false	true	false	
25043045	1	BlackRock Strategic Funds SICAV	82.52633664	0.0	1	0		16.06.2025	5.978	false	true	false	
40510321	1	AXA World Funds SICAV	45.30975232	0.0	1	0		09.01.2025	1.31	false	true	false	
126756527	1	Invesco Markets II PLC	6.5162915	0.0	1	0		31.12.2025	0.0	false	true	false	
32383181	1	Aegon Asset Management Investment Company (Ireland) PLC	7.018305075	0.0	1	0		31.10.2025	0.0	false	true	false	
14557690	1	Element Fleet Management Corp.	20.8363953	0.0	1	0		15.01.2025	0.08263801	false	true	false	
14557690	1	Element Fleet Management Corp.	20.8363953	0.0	1	0		15.04.2025	0.07641569	false	true	false	
14557690	1	Element Fleet Management Corp.	20.8363953	0.0	1	0		15.07.2025	0.07586865	false	true	false	
14557690	1	Element Fleet Management Corp.	20.8363953	0.0	1	0		15.10.2025	0.07396012	false	true	false	
25567395	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
40510284	1	AXA World Funds SICAV	207.3154	0.0	1	0		31.12.2025	0.0	false	true	false	
32383177	1	Aegon Asset Management Investment Company (Ireland) PLC	18.860699625	0.0	1	0		31.10.2025	0.0	false	true	false	
50471461	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126756516	1	Man Strategies 1783	0.0	0.0	1	0			0.0	false	true	false	
663846	1	BXP, Inc.	53.46103	0.0	1	0		30.01.2025	0.8891	false	true	false	
663846	1	BXP, Inc.	53.46103	0.0	1	0		30.04.2025	0.80531	false	true	false	
663846	1	BXP, Inc.	53.46103	0.0	1	0		31.07.2025	0.7958	false	true	false	
663846	1	BXP, Inc.	53.46103	0.0	1	0		31.10.2025	0.56192	false	true	false	
116271043	1	Eurizon Fund FCP	100.205545	0.0	1	0		31.12.2025	0.0	false	true	false	
27140275	1	Goldman Sachs BDC Inc	7.35208	0.0	1	0		27.01.2025	0.40538	false	true	false	
27140275	1	Goldman Sachs BDC Inc	7.35208	0.0	1	0		28.04.2025	0.26414	false	true	false	
27140275	1	Goldman Sachs BDC Inc	7.35208	0.0	1	0		28.04.2025	0.13207	false	true	false	
27140275	1	Goldman Sachs BDC Inc	7.35208	0.0	1	0		13.06.2025	0.0406	false	true	false	
27140275	1	Goldman Sachs BDC Inc	7.35208	0.0	1	0		28.07.2025	0.2564	false	true	false	
27140275	1	Goldman Sachs BDC Inc	7.35208	0.0	1	0		28.07.2025	0.1282	false	true	false	
27140275	1	Goldman Sachs BDC Inc	7.35208	0.0	1	0		15.09.2025	0.02384	false	true	false	
27140275	1	Goldman Sachs BDC Inc	7.35208	0.0	1	0		28.10.2025	0.25368	false	true	false	
27140275	1	Goldman Sachs BDC Inc	7.35208	0.0	1	0		28.10.2025	0.12684	false	true	false	
27140275	1	Goldman Sachs BDC Inc	7.35208	0.0	1	0		15.12.2025	0.0318	false	true	false	
401704	1	Nordea 1 SICAV	24.362351	0.0	1	0		31.12.2025	0.0	false	true	false	
33431760	1	Goldman Sachs Funds SICAV	14.51	0.0	1	0		30.11.2025	0.0	false	true	false	
33431761	1	Goldman Sachs Funds SICAV	15.76	0.0	1	0		30.11.2025	0.0	false	true	false	
40510299	1	AXA World Funds SICAV	210.55354	0.0	1	0		31.12.2025	0.0	false	true	false	
126756532	1	Invesco Markets II PLC	5.52	0.0	1	0		31.12.2025	0.0	false	true	false	
24256590	1	Robeco Capital Growth Funds SICAV	184.8873825	0.0	1	0		23.04.2025	1.838	false	true	false	
126756528	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40510293	1	AXA World Funds SICAV	190.724585	0.0	1	0		09.01.2025	1.75	false	true	false	
40510293	1	AXA World Funds SICAV	190.724585	0.0	1	0		09.01.2025	0.03424	false	true	false	
133834426	1	Lazard Global Investment Funds PLC	108.5445	0.0	1	0		31.03.2025	0.0	false	true	false	
1974623	1	BlackRock Global Funds SICAV	18.46112	0.0	1	0		31.08.2025	0.0	false	true	false	
32121003	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1974618	1	BlackRock Global Funds SICAV	7.46261	0.0	1	0		02.01.2025	0.03233	false	true	false	
1974618	1	BlackRock Global Funds SICAV	7.46261	0.0	1	0		03.02.2025	0.03554	false	true	false	
1974618	1	BlackRock Global Funds SICAV	7.46261	0.0	1	0		03.03.2025	0.0295	false	true	false	
1974618	1	BlackRock Global Funds SICAV	7.46261	0.0	1	0		01.04.2025	0.0321	false	true	false	
1974618	1	BlackRock Global Funds SICAV	7.46261	0.0	1	0		02.05.2025	0.02931	false	true	false	
1974618	1	BlackRock Global Funds SICAV	7.46261	0.0	1	0		02.06.2025	0.03057	false	true	false	
1974618	1	BlackRock Global Funds SICAV	7.46261	0.0	1	0		01.07.2025	0.02959	false	true	false	
1974618	1	BlackRock Global Funds SICAV	7.46261	0.0	1	0		01.08.2025	0.02852	false	true	false	
1974618	1	BlackRock Global Funds SICAV	7.46261	0.0	1	0		01.09.2025	0.02766	false	true	false	
1974618	1	BlackRock Global Funds SICAV	7.46261	0.0	1	0		01.10.2025	0.03048	false	true	false	
1974618	1	BlackRock Global Funds SICAV	7.46261	0.0	1	0		03.11.2025	0.0301	false	true	false	
1974618	1	BlackRock Global Funds SICAV	7.46261	0.0	1	0		01.12.2025	0.02921	false	true	false	
23470113	1	Centifolia FCP	622.54172	0.0	1	0		30.06.2025	0.0	false	true	false	
37888776	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
50471496	1	Nordea 1 SICAV	222.68578845	0.0	1	0		31.12.2025	0.0	false	true	false	
19800191	1	Hedge Invest International Funds PL	119.4762	0.0	1	0		30.06.2025	0.0	false	true	false	
19800186	1	Neuberger Berman Investment Funds PLC	3.65077412	0.0	1	0		06.01.2025	0.02323	false	true	false	
19800186	1	Neuberger Berman Investment Funds PLC	3.65077412	0.0	1	0		05.02.2025	0.02345	false	true	false	
19800186	1	Neuberger Berman Investment Funds PLC	3.65077412	0.0	1	0		05.03.2025	0.02091	false	true	false	
19800186	1	Neuberger Berman Investment Funds PLC	3.65077412	0.0	1	0		03.04.2025	0.02225	false	true	false	
19800186	1	Neuberger Berman Investment Funds PLC	3.65077412	0.0	1	0		06.05.2025	0.02102	false	true	false	
19800186	1	Neuberger Berman Investment Funds PLC	3.65077412	0.0	1	0		04.06.2025	0.0218	false	true	false	
19800186	1	Neuberger Berman Investment Funds PLC	3.65077412	0.0	1	0		03.07.2025	0.02087	false	true	false	
19800186	1	Neuberger Berman Investment Funds PLC	3.65077412	0.0	1	0		05.08.2025	0.02144	false	true	false	
19800186	1	Neuberger Berman Investment Funds PLC	3.65077412	0.0	1	0		04.09.2025	0.02166	false	true	false	
19800186	1	Neuberger Berman Investment Funds PLC	3.65077412	0.0	1	0		03.10.2025	0.02094	false	true	false	
19800186	1	Neuberger Berman Investment Funds PLC	3.65077412	0.0	1	0		05.11.2025	0.02165	false	true	false	
19800186	1	Neuberger Berman Investment Funds PLC	3.65077412	0.0	1	0		03.12.2025	0.02096	false	true	false	
2498931	1	Columbia Funds Series Trust I	88.6606975	0.0	1	0			0.0	false	true	null	
19800182	1	Nordea 1 SICAV	10.0289343	0.0	1	0		02.05.2025	0.5081	false	true	false	
111552504	1	Simplify Interest Rate Hedge ETF	37.9725425	0.0	1	0		31.01.2025	0.0908	false	true	false	
111552504	1	Simplify Interest Rate Hedge ETF	37.9725425	0.0	1	0		28.02.2025	0.09022	false	true	false	
111552504	1	Simplify Interest Rate Hedge ETF	37.9725425	0.0	1	0		31.03.2025	0.13271	false	true	false	
111552504	1	Simplify Interest Rate Hedge ETF	37.9725425	0.0	1	0		30.04.2025	0.12326	false	true	false	
111552504	1	Simplify Interest Rate Hedge ETF	37.9725425	0.0	1	0		30.05.2025	0.12323	false	true	false	
111552504	1	Simplify Interest Rate Hedge ETF	37.9725425	0.0	1	0		30.06.2025	0.09552	false	true	false	
111552504	1	Simplify Interest Rate Hedge ETF	37.9725425	0.0	1	0		31.07.2025	0.48723	false	true	false	
111552504	1	Simplify Interest Rate Hedge ETF	37.9725425	0.0	1	0		29.08.2025	0.47943	false	true	false	
111552504	1	Simplify Interest Rate Hedge ETF	37.9725425	0.0	1	0		30.09.2025	0.07956	false	true	false	
111552504	1	Simplify Interest Rate Hedge ETF	37.9725425	0.0	1	0		31.10.2025	0.08027	false	true	false	
111552504	1	Simplify Interest Rate Hedge ETF	37.9725425	0.0	1	0		28.11.2025	0.08029	false	true	false	
4858154	1	JPMorgan Funds SICAV	235.21179	0.0	1	0		30.06.2025	0.19826	false	true	false	
40510219	1	Acore Heritage Fixed Income Fund	48.97235818	0.0	1	0			0.0	false	true	null	
126756587	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50471524	1	Nordea 1 SICAV	187.184963	0.0	1	0		02.05.2025	1.925	false	true	false	
114436021	1	PIMCO Funds Global Investors Series PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22421566	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2498894	1	Columbia Funds Series Trust I	7.1857075	0.0	1	0		31.01.2025	0.03311	false	true	false	
2498894	1	Columbia Funds Series Trust I	7.1857075	0.0	1	0		28.02.2025	0.0261	false	true	false	
2498894	1	Columbia Funds Series Trust I	7.1857075	0.0	1	0		31.03.2025	0.0305	false	true	false	
2498894	1	Columbia Funds Series Trust I	7.1857075	0.0	1	0		30.04.2025	0.02888	false	true	false	
2498894	1	Columbia Funds Series Trust I	7.1857075	0.0	1	0		30.05.2025	0.02936	false	true	false	
2498894	1	Columbia Funds Series Trust I	7.1857075	0.0	1	0		30.06.2025	0.0264	false	true	false	
2498894	1	Columbia Funds Series Trust I	7.1857075	0.0	1	0		31.07.2025	0.03006	false	true	false	
2498894	1	Columbia Funds Series Trust I	7.1857075	0.0	1	0		29.08.2025	0.02794	false	true	false	
4858145	1	JPMorgan Funds SICAV	62.073655	0.0	1	0		30.06.2025	0.40884	false	true	false	
2498890	1	Columbia Funds Series Trust I	30.2401825	0.0	1	0			0.0	false	true	null	
40510214	1	Acore Heritage Fixed Income Fund	50.518724	0.0	1	0			0.0	false	true	null	
32383105	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
133572230	1	LGT PB AIF SICAV	599.864314	0.0	1	0			0.0	false	true	null	
116533123	1	Multi Manager Access SICAV	48.533562	0.0	1	0		31.07.2025	0.0	false	true	false	
116008856	1	RBC Funds (Lux) SICAV	162.49253485	0.0	1	0		31.10.2025	0.0	false	true	false	
133572228	1	LGT PB AIF SICAV	930.5	0.0	1	0			0.0	false	true	null	
116008857	1	RBC Funds (Lux) SICAV	159.4558232361	0.0	1	0		07.11.2025	0.96619	false	true	false	
133572226	1	LGT PB AIF SICAV	1059.15	0.0	1	0		31.12.2025	0.0	false	true	false	
133572227	1	LGT PB AIF SICAV	912.7433025	0.0	1	0			0.0	false	true	null	
133572224	1	LGT PB AIF SICAV	938.7766375	0.0	1	0		31.12.2025	0.0	false	true	false	
133572225	1	LGT PB AIF SICAV	1024.38745	0.0	1	0		31.12.2025	0.0	false	true	false	
11936206	1	Goldman Sachs Funds III SICAV	22363.888235	0.0	1	0		30.09.2025	0.0	false	true	false	
42083320	1	Magna Umbrella Fund PLC	16.778776	0.0	1	0		31.12.2025	0.0	false	true	false	
1974629	1	BlackRock Global Funds SICAV	7.713845	0.0	1	0		08.01.2025	0.03388	false	true	false	
1974629	1	BlackRock Global Funds SICAV	7.713845	0.0	1	0		07.02.2025	0.03672	false	true	false	
1974629	1	BlackRock Global Funds SICAV	7.713845	0.0	1	0		07.03.2025	0.03093	false	true	false	
1974629	1	BlackRock Global Funds SICAV	7.713845	0.0	1	0		07.04.2025	0.03275	false	true	false	
1974629	1	BlackRock Global Funds SICAV	7.713845	0.0	1	0		12.05.2025	0.03002	false	true	false	
1974629	1	BlackRock Global Funds SICAV	7.713845	0.0	1	0		06.06.2025	0.03164	false	true	false	
1974629	1	BlackRock Global Funds SICAV	7.713845	0.0	1	0		07.07.2025	0.03024	false	true	false	
1974629	1	BlackRock Global Funds SICAV	7.713845	0.0	1	0		07.08.2025	0.03043	false	true	false	
1974629	1	BlackRock Global Funds SICAV	7.713845	0.0	1	0		05.09.2025	0.02853	false	true	false	
1974629	1	BlackRock Global Funds SICAV	7.713845	0.0	1	0		07.10.2025	0.03141	false	true	false	
1974629	1	BlackRock Global Funds SICAV	7.713845	0.0	1	0		07.11.2025	0.03144	false	true	false	
1974629	1	BlackRock Global Funds SICAV	7.713845	0.0	1	0		05.12.2025	0.03027	false	true	false	
116008855	1	RBC Funds (Lux) SICAV	159.44110475	0.0	1	0		31.10.2025	0.0	false	true	false	
133572232	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	null	
11936201	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23470105	1	Lazard Actions Euro FCP	189.61729	0.0	1	0		19.12.2025	3.364	false	true	false	
133572215	1	LGT PB AIF SICAV	928.9368925	0.0	1	0		31.12.2025	0.0	false	true	false	
122824400	1	UBS (Lux) Equity SICAV	134.317675	0.0	1	0		31.05.2025	3.416	false	true	false	
1188240	1	Cass Information Systems, Inc.	32.89422	0.0	1	0		14.03.2025	0.2745	false	true	false	
1188240	1	Cass Information Systems, Inc.	32.89422	0.0	1	0		13.06.2025	0.25172	false	true	false	
1188240	1	Cass Information Systems, Inc.	32.89422	0.0	1	0		15.09.2025	0.24637	false	true	false	
1188240	1	Cass Information Systems, Inc.	32.89422	0.0	1	0		15.12.2025	0.25444	false	true	false	
131212884	1	JPMorgan Investment Funds SICAV	117.94	0.0	1	0		24.03.2025	0.77	false	true	false	
30285897	1	Barings Umbrella Fund PLC	91.401343	0.0	1	0		31.12.2025	0.0	false	true	false	
133572222	1	LGT PB AIF SICAV	1001.5902	0.0	1	0		31.12.2025	0.0	false	true	false	
13246787	1	Goldman Sachs Funds III SICAV	3420.03414	0.0	1	0		14.02.2025	59.053	false	true	false	
13246787	1	Goldman Sachs Funds III SICAV	3420.03414	0.0	1	0		15.05.2025	55.675	false	true	false	
13246787	1	Goldman Sachs Funds III SICAV	3420.03414	0.0	1	0		14.08.2025	54.648	false	true	false	
13246787	1	Goldman Sachs Funds III SICAV	3420.03414	0.0	1	0		14.11.2025	51.847	false	true	false	
133572223	1	LGT PB AIF SICAV	1041.45	0.0	1	0		31.12.2025	0.0	false	true	false	
133572220	1	LGT PB AIF SICAV	1044.38	0.0	1	0		31.12.2025	0.0	false	true	false	
133572221	1	LGT PB AIF SICAV	923.082165	0.0	1	0		31.12.2025	0.0	false	true	false	
133572218	1	LGT PB AIF SICAV	925.680745	0.0	1	0		31.12.2025	0.0	false	true	false	
133572219	1	LGT PB AIF SICAV	1004.409615	0.0	1	0		31.12.2025	0.0	false	true	false	
139660	1	Federated Hermes Government Income Fund	7.2649325	0.0	1	0		31.01.2025	0.02361	false	true	false	
133572216	1	LGT PB AIF SICAV	1007.945515	0.0	1	0		31.12.2025	0.0	false	true	false	
133572217	1	LGT PB AIF SICAV	1048.05	0.0	1	0		31.12.2025	0.0	false	true	false	
114698073	1	Principal Global Investors Fund	11.03573	0.0	1	0			0.0	false	true	null	
37888983	1	Blackstone Systematic Credit UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27926578	1	Crown Global Opportunities VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30285907	1	Barings Umbrella Fund PLC	81.558823	0.0	1	0		08.01.2025	0.31116	false	true	false	
143010075	1	PrivilEdge SICAV	9.4324785	0.0	1	0		30.09.2025	0.08124	false	true	false	
57549552	1	Capula Tail Risk Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37888988	1	Brown Advisory Funds PLC	35.41257963	0.0	1	0			0.0	false	true	null	
143010072	1	PrivilEdge SICAV	9.36836705	0.0	1	0		30.09.2025	0.01644	false	true	false	
143010072	1	PrivilEdge SICAV	9.36836705	0.0	1	0		10.12.2025	0.06541	false	true	false	
2499001	1	Columbia Funds Series Trust I	33.0605925	0.0	1	0			0.0	false	true	null	
27402247	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
122562281	1	Trium UCITS Platform PLC	86.00666	0.0	1	0			0.0	false	true	null	
133834324	1	Morgan Stanley Investment Funds SICAV	27.998745	0.0	1	0			0.0	false	true	null	
663973	1	Schwab Capital Trust	13.896065	0.0	1	0			0.0	false	true	null	
32120926	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114698094	1	Swisscanto (CH) Index Fund V	85.2711	0.0	1	0		20.06.2025	2.723	false	true	true	
116533067	1	Bellevue Funds (Lux) SICAV	122.47241	0.0	1	0		30.06.2025	0.0	false	true	false	
114698092	1	Swisscanto (CH) Index Fund V	79.9067	0.0	1	0		20.06.2025	2.4	false	true	true	
31596632	1	Bell Food Group AG	223.5	0.0	1	0		14.04.2025	3.5	false	true	true	
114698093	1	Swisscanto (CH) Index Fund V	84.7912	0.0	1	0		20.06.2025	2.553	false	true	true	
116533071	1	Bellevue Funds (Lux) SICAV	118.19211	0.0	1	0		30.06.2025	0.0	false	true	false	
116533042	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
32120875	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0			0.0	false	true	null	
1974749	1	First Sentier Investors Global Umbrella Fund PLC	141.166353225	0.0	1	0		19.02.2025	0.52154	false	true	false	
1974749	1	First Sentier Investors Global Umbrella Fund PLC	141.166353225	0.0	1	0		18.08.2025	0.87731	false	true	false	
26091594	1	BlackRock Global Funds SICAV	7.76235198	0.0	1	0		31.08.2025	0.0	false	true	false	
116533046	1	Bellevue Funds (Lux) SICAV	106.38333	0.0	1	0		30.06.2025	0.0	false	true	false	
116533047	1	Bellevue Funds (Lux) SICAV	118.46	0.0	1	0		30.06.2025	0.0	false	true	false	
116533048	1	Bellevue Funds (Lux) SICAV	119.55	0.0	1	0		30.06.2025	0.0	false	true	false	
53093089	1	Schroder GAIA SICAV	1402.6231675	0.0	1	0		30.09.2025	0.0	false	true	false	
116533049	1	Bellevue Funds (Lux) SICAV	115.37	0.0	1	0		30.06.2025	0.0	false	true	false	
116533052	1	Bellevue Funds (Lux) SICAV	121.346505	0.0	1	0		30.06.2025	0.0	false	true	false	
118105818	1	Morgan Stanley Investment Funds SICAV	29.617815	0.0	1	0		31.12.2025	0.0	false	true	false	
116533027	1	Bellevue Funds (Lux) SICAV	109.1799725	0.0	1	0		30.06.2025	0.0	false	true	false	
118105819	1	Morgan Stanley Investment Funds SICAV	27.459385	0.0	1	0		31.12.2025	0.0	false	true	false	
118105816	1	Morgan Stanley Investment Funds SICAV	30.74372	0.0	1	0		31.12.2025	0.0	false	true	false	
116533025	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
118105817	1	Morgan Stanley Investment Funds SICAV	28.4655425	0.0	1	0		31.12.2025	0.0	false	true	false	
10101070	1	Nordea 1 SICAV	42.4110855012	0.0	1	0		31.12.2025	0.0	false	true	false	
26878031	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
116533028	1	Genfunds Global PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2236917	1	Janus Henderson Fund SICAV	14.882417	0.0	1	0			0.0	false	true	null	
116533033	1	Bellevue Funds (Lux) SICAV	110.1940525	0.0	1	0		30.06.2025	0.0	false	true	false	
20324564	1	Peninsula Life Settlement Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2499008	1	Columbia Funds Series Trust I	36.5623375	0.0	1	0			0.0	false	true	null	
1188341	1	Grundbesitz-Global	36.590982	0.0	1	0		16.07.2025	0.93265	false	true	false	
40510349	1	Morgan Stanley Investment Funds SICAV	11.61273736	0.0	1	0		07.01.2025	0.04884	false	true	false	
40510349	1	Morgan Stanley Investment Funds SICAV	11.61273736	0.0	1	0		07.01.2025	0.01202	false	true	false	
40510349	1	Morgan Stanley Investment Funds SICAV	11.61273736	0.0	1	0		06.02.2025	0.05434	false	true	false	
40510349	1	Morgan Stanley Investment Funds SICAV	11.61273736	0.0	1	0		06.03.2025	0.04789	false	true	false	
40510349	1	Morgan Stanley Investment Funds SICAV	11.61273736	0.0	1	0		04.04.2025	0.04643	false	true	false	
40510349	1	Morgan Stanley Investment Funds SICAV	11.61273736	0.0	1	0		07.05.2025	0.0443	false	true	false	
40510349	1	Morgan Stanley Investment Funds SICAV	11.61273736	0.0	1	0		05.06.2025	0.04593	false	true	false	
40510349	1	Morgan Stanley Investment Funds SICAV	11.61273736	0.0	1	0		04.07.2025	0.04624	false	true	false	
40510349	1	Morgan Stanley Investment Funds SICAV	11.61273736	0.0	1	0		06.08.2025	0.04765	false	true	false	
40510349	1	Morgan Stanley Investment Funds SICAV	11.61273736	0.0	1	0		04.09.2025	0.04438	false	true	false	
40510349	1	Morgan Stanley Investment Funds SICAV	11.61273736	0.0	1	0		06.10.2025	0.04974	false	true	false	
40510349	1	Morgan Stanley Investment Funds SICAV	11.61273736	0.0	1	0		06.11.2025	0.04894	false	true	false	
40510349	1	Morgan Stanley Investment Funds SICAV	11.61273736	0.0	1	0		04.12.2025	0.04457	false	true	false	
1974774	1	First Sentier Investors Global Umbrella Fund PLC	49.58771975	0.0	1	0		19.02.2025	0.00964	false	true	false	
1974774	1	First Sentier Investors Global Umbrella Fund PLC	49.58771975	0.0	1	0		18.08.2025	0.37036	false	true	false	
1188351	1	Janus Henderson Fund SICAV	20.37841525	0.0	1	0		30.09.2025	0.0	false	true	false	
118105850	1	Morgan Stanley Investment Funds SICAV	31.497425	0.0	1	0		31.12.2025	0.0	false	true	false	
20586699	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
118105848	1	Morgan Stanley Investment Funds SICAV	30.343605	0.0	1	0		31.12.2025	0.0	false	true	false	
118105849	1	Morgan Stanley Investment Funds SICAV	28.07734	0.0	1	0		31.12.2025	0.0	false	true	false	
20586702	1	Schroder International Selection Fund SICAV	83.190132025	0.0	1	0		03.01.2025	0.30833	false	true	false	
20586702	1	Schroder International Selection Fund SICAV	83.190132025	0.0	1	0		03.01.2025	0.0967	false	true	false	
20586702	1	Schroder International Selection Fund SICAV	83.190132025	0.0	1	0		06.02.2025	0.40327	false	true	false	
20586702	1	Schroder International Selection Fund SICAV	83.190132025	0.0	1	0		10.03.2025	0.39823	false	true	false	
20586702	1	Schroder International Selection Fund SICAV	83.190132025	0.0	1	0		08.04.2025	0.38578	false	true	false	
20586702	1	Schroder International Selection Fund SICAV	83.190132025	0.0	1	0		09.05.2025	0.36514	false	true	false	
20586702	1	Schroder International Selection Fund SICAV	83.190132025	0.0	1	0		09.06.2025	0.37123	false	true	false	
20586702	1	Schroder International Selection Fund SICAV	83.190132025	0.0	1	0		09.07.2025	0.36371	false	true	false	
20586702	1	Schroder International Selection Fund SICAV	83.190132025	0.0	1	0		12.08.2025	0.44331	false	true	false	
20586702	1	Schroder International Selection Fund SICAV	83.190132025	0.0	1	0		09.09.2025	0.37233	false	true	false	
20586702	1	Schroder International Selection Fund SICAV	83.190132025	0.0	1	0		18.09.2025	0.06744	false	true	false	
20586702	1	Schroder International Selection Fund SICAV	83.190132025	0.0	1	0		08.10.2025	0.45125	false	true	false	
20586702	1	Schroder International Selection Fund SICAV	83.190132025	0.0	1	0		11.11.2025	0.45292	false	true	false	
20586702	1	Schroder International Selection Fund SICAV	83.190132025	0.0	1	0		01.12.2025	0.44871	false	true	false	
52830928	1	Vontobel Fund SICA	94.89889305	0.0	1	0		27.03.2025	1.595	false	true	false	
52830928	1	Vontobel Fund SICA	94.89889305	0.0	1	0		30.06.2025	1.337	false	true	false	
52830928	1	Vontobel Fund SICA	94.89889305	0.0	1	0		26.09.2025	1.538	false	true	false	
52830928	1	Vontobel Fund SICA	94.89889305	0.0	1	0		28.11.2025	0.1381	false	true	false	
20586701	1	Schroder International Selection Fund SICAV	52.9338886564	0.0	1	0		03.01.2025	0.12697	false	true	false	
20586701	1	Schroder International Selection Fund SICAV	52.9338886564	0.0	1	0		03.01.2025	0.19599	false	true	false	
20586701	1	Schroder International Selection Fund SICAV	52.9338886564	0.0	1	0		06.02.2025	0.32475	false	true	false	
20586701	1	Schroder International Selection Fund SICAV	52.9338886564	0.0	1	0		10.03.2025	0.30079	false	true	false	
20586701	1	Schroder International Selection Fund SICAV	52.9338886564	0.0	1	0		08.04.2025	0.28624	false	true	false	
20586701	1	Schroder International Selection Fund SICAV	52.9338886564	0.0	1	0		09.05.2025	0.28122	false	true	false	
20586701	1	Schroder International Selection Fund SICAV	52.9338886564	0.0	1	0		09.06.2025	0.28711	false	true	false	
20586701	1	Schroder International Selection Fund SICAV	52.9338886564	0.0	1	0		09.07.2025	0.28131	false	true	false	
20586701	1	Schroder International Selection Fund SICAV	52.9338886564	0.0	1	0		12.08.2025	0.28807	false	true	false	
20586701	1	Schroder International Selection Fund SICAV	52.9338886564	0.0	1	0		09.09.2025	0.28534	false	true	false	
20586701	1	Schroder International Selection Fund SICAV	52.9338886564	0.0	1	0		08.10.2025	0.28858	false	true	false	
20586701	1	Schroder International Selection Fund SICAV	52.9338886564	0.0	1	0		11.11.2025	0.28721	false	true	false	
20586701	1	Schroder International Selection Fund SICAV	52.9338886564	0.0	1	0		01.12.2025	0.28507	false	true	false	
116532997	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
401905	1	World Kinect Corporation	18.5624175	0.0	1	0		16.01.2025	0.15503	false	true	false	
401905	1	World Kinect Corporation	18.5624175	0.0	1	0		16.04.2025	0.13862	false	true	false	
401905	1	World Kinect Corporation	18.5624175	0.0	1	0		16.07.2025	0.16085	false	true	false	
401905	1	World Kinect Corporation	18.5624175	0.0	1	0		16.10.2025	0.15903	false	true	false	
2499036	1	TIAA-CREF Mutual Funds	6.68659	0.0	1	0			0.0	false	true	null	
52830936	1	Vontobel Fund SICAV	106.45087509	0.0	1	0		27.03.2025	1.604	false	true	false	
52830936	1	Vontobel Fund SICAV	106.45087509	0.0	1	0		30.06.2025	1.433	false	true	false	
52830936	1	Vontobel Fund SICAV	106.45087509	0.0	1	0		26.09.2025	1.57	false	true	false	
52830936	1	Vontobel Fund SICAV	106.45087509	0.0	1	0		28.11.2025	0.90984	false	true	false	
44966060	1	MFS Meridian Funds SICAV	37.3862775	0.0	1	0		31.01.2025	0.79869	false	true	false	
44966058	1	MFS Meridian Funds SICAV	11.938315	0.0	1	0		31.01.2025	0.23132	false	true	false	
27927470	1	China Harmony Auto Holding Limited	0.1038258	0.0	1	0			0.0	false	true	false	
44966057	1	MFS Meridian Funds SICAV	15.480565	0.0	1	0		31.01.2025	0.29777	false	true	false	
44966055	1	MFS Meridian Funds SICAV	25.728325	0.0	1	0		31.01.2025	0.55111	false	true	false	
54403377	1	Janus Henderson Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1188354	1	Janus Henderson Fund SICAV	20.9855665	0.0	1	0		30.09.2025	0.0	false	true	false	
27927482	1	BlackRock Global Funds SICAV	4.97061782	0.0	1	0		08.01.2025	0.01737	false	true	false	
27927482	1	BlackRock Global Funds SICAV	4.97061782	0.0	1	0		07.02.2025	0.01749	false	true	false	
27927482	1	BlackRock Global Funds SICAV	4.97061782	0.0	1	0		07.03.2025	0.01934	false	true	false	
27927482	1	BlackRock Global Funds SICAV	4.97061782	0.0	1	0		07.04.2025	0.01839	false	true	false	
27927482	1	BlackRock Global Funds SICAV	4.97061782	0.0	1	0		08.05.2025	0.01886	false	true	false	
27927482	1	BlackRock Global Funds SICAV	4.97061782	0.0	1	0		06.06.2025	0.01881	false	true	false	
27927482	1	BlackRock Global Funds SICAV	4.97061782	0.0	1	0		07.07.2025	0.01821	false	true	false	
27927482	1	BlackRock Global Funds SICAV	4.97061782	0.0	1	0		07.08.2025	0.01822	false	true	false	
27927482	1	BlackRock Global Funds SICAV	4.97061782	0.0	1	0		05.09.2025	0.01787	false	true	false	
27927482	1	BlackRock Global Funds SICAV	4.97061782	0.0	1	0		07.10.2025	0.01761	false	true	false	
27927482	1	BlackRock Global Funds SICAV	4.97061782	0.0	1	0		07.11.2025	0.01716	false	true	false	
27927482	1	BlackRock Global Funds SICAV	4.97061782	0.0	1	0		05.12.2025	0.01766	false	true	false	
27927486	1	BlackRock Global Funds SICAV	6.32316684	0.0	1	0		08.01.2025	0.02407	false	true	false	
27927486	1	BlackRock Global Funds SICAV	6.32316684	0.0	1	0		07.02.2025	0.0216	false	true	false	
27927486	1	BlackRock Global Funds SICAV	6.32316684	0.0	1	0		07.03.2025	0.0208	false	true	false	
27927486	1	BlackRock Global Funds SICAV	6.32316684	0.0	1	0		07.04.2025	0.02059	false	true	false	
27927486	1	BlackRock Global Funds SICAV	6.32316684	0.0	1	0		08.05.2025	0.01934	false	true	false	
27927486	1	BlackRock Global Funds SICAV	6.32316684	0.0	1	0		06.06.2025	0.01954	false	true	false	
27927486	1	BlackRock Global Funds SICAV	6.32316684	0.0	1	0		07.07.2025	0.01898	false	true	false	
27927486	1	BlackRock Global Funds SICAV	6.32316684	0.0	1	0		07.08.2025	0.01908	false	true	false	
27927486	1	BlackRock Global Funds SICAV	6.32316684	0.0	1	0		05.09.2025	0.02076	false	true	false	
27927486	1	BlackRock Global Funds SICAV	6.32316684	0.0	1	0		07.10.2025	0.02059	false	true	false	
27927486	1	BlackRock Global Funds SICAV	6.32316684	0.0	1	0		07.11.2025	0.02058	false	true	false	
27927486	1	BlackRock Global Funds SICAV	6.32316684	0.0	1	0		05.12.2025	0.02147	false	true	false	
122824006	1	E.I. Sturdza Funds PLC	119.05	0.0	1	0		31.12.2025	0.0	false	true	false	
1188359	1	Janus Henderson Fund SICAV	13.01778805	0.0	1	0		30.09.2025	0.0	false	true	false	
54403371	1	Janus Henderson Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2236980	1	Janus Henderson Fund SICAV	19.2957785	0.0	1	0			0.0	false	true	null	
142748314	1	Pictet SICAV	107.49248	0.0	1	0		30.09.2025	1.819	false	true	false	
1188363	1	Janus Henderson Fund SICAV	15.65947755	0.0	1	0		30.09.2025	0.0	false	true	false	
111551679	1	Natixis International Funds (Dublin) I PLC	9.519015	0.0	1	0		31.12.2025	0.0	false	true	false	
18752258	1	BlackRock Global Funds SICAV	6.1196148	0.0	1	0		08.01.2025	0.03619	false	true	false	
18752258	1	BlackRock Global Funds SICAV	6.1196148	0.0	1	0		07.02.2025	0.03606	false	true	false	
18752258	1	BlackRock Global Funds SICAV	6.1196148	0.0	1	0		07.03.2025	0.03493	false	true	false	
18752258	1	BlackRock Global Funds SICAV	6.1196148	0.0	1	0		07.04.2025	0.03425	false	true	false	
18752258	1	BlackRock Global Funds SICAV	6.1196148	0.0	1	0		08.05.2025	0.03287	false	true	false	
18752258	1	BlackRock Global Funds SICAV	6.1196148	0.0	1	0		06.06.2025	0.03242	false	true	false	
18752258	1	BlackRock Global Funds SICAV	6.1196148	0.0	1	0		07.07.2025	0.03137	false	true	false	
18752258	1	BlackRock Global Funds SICAV	6.1196148	0.0	1	0		07.08.2025	0.0318	false	true	false	
18752258	1	BlackRock Global Funds SICAV	6.1196148	0.0	1	0		05.09.2025	0.03161	false	true	false	
18752258	1	BlackRock Global Funds SICAV	6.1196148	0.0	1	0		08.10.2025	0.03179	false	true	false	
18752258	1	BlackRock Global Funds SICAV	6.1196148	0.0	1	0		07.11.2025	0.03197	false	true	false	
18752258	1	BlackRock Global Funds SICAV	6.1196148	0.0	1	0		05.12.2025	0.03192	false	true	false	
23470971	1	Xtrackers (IE) PLC	40.8013084	0.0	1	0		31.12.2025	0.0	false	true	false	
1188364	1	Janus Henderson Fund SICAV	17.91463735	0.0	1	0		30.09.2025	0.0	false	true	false	
1974847	1	BlackRock Global Funds SICAV	81.0139825	0.0	1	0		31.08.2025	0.0	false	true	false	
22422391	1	Goldman Sachs Funds SICAV	10.9765143	0.0	1	0		15.12.2025	0.451	false	true	false	
18752316	1	BlackRock Global Funds SICAV	4.3627194	0.0	1	0		08.01.2025	0.02969	false	true	false	
18752316	1	BlackRock Global Funds SICAV	4.3627194	0.0	1	0		07.02.2025	0.02959	false	true	false	
18752316	1	BlackRock Global Funds SICAV	4.3627194	0.0	1	0		07.03.2025	0.02917	false	true	false	
18752316	1	BlackRock Global Funds SICAV	4.3627194	0.0	1	0		07.04.2025	0.0286	false	true	false	
18752316	1	BlackRock Global Funds SICAV	4.3627194	0.0	1	0		08.05.2025	0.02745	false	true	false	
18752316	1	BlackRock Global Funds SICAV	4.3627194	0.0	1	0		06.06.2025	0.02733	false	true	false	
18752316	1	BlackRock Global Funds SICAV	4.3627194	0.0	1	0		07.07.2025	0.02644	false	true	false	
18752316	1	BlackRock Global Funds SICAV	4.3627194	0.0	1	0		07.08.2025	0.02681	false	true	false	
18752316	1	BlackRock Global Funds SICAV	4.3627194	0.0	1	0		05.09.2025	0.02665	false	true	false	
18752316	1	BlackRock Global Funds SICAV	4.3627194	0.0	1	0		08.10.2025	0.0268	false	true	false	
18752316	1	BlackRock Global Funds SICAV	4.3627194	0.0	1	0		07.11.2025	0.02695	false	true	false	
18752316	1	BlackRock Global Funds SICAV	4.3627194	0.0	1	0		05.12.2025	0.02691	false	true	false	
22422389	1	JPMorgan Funds SICAV	174.031415	0.0	1	0		30.06.2025	1.081	false	true	false	
53616913	1	DWS Strategic SICAV	9788.708255	0.0	1	0		31.12.2025	0.0	false	true	false	
57549131	1	Fidelity UCITS ICAV	5.445286	0.0	1	0		31.01.2025	0.0	false	true	false	
142748327	1	Pictet SICAV	107.370395	0.0	1	0		30.09.2025	1.819	false	true	false	
1974840	1	BlackRock Global Funds SICAV	40.002195	0.0	1	0		31.08.2025	0.0	false	true	false	
35004464	1	Aegon Asset Management Europe ICAV	11.52582435	0.0	1	0		31.12.2025	0.0	false	true	false	
57549128	1	Fidelity UCITS ICAV	5.520398	0.0	1	0		31.01.2025	0.0	false	true	false	
1974837	1	BlackRock Global Funds SICAV	32.669855	0.0	1	0		31.08.2025	0.0	false	true	false	
44966019	1	MFS Meridian Funds SICAV	17.71672	0.0	1	0		31.01.2025	0.30833	false	true	false	
22422393	1	Invesco Funds SICA	10.51	0.0	1	0		28.02.2025	0.0	false	true	false	
1974828	1	BlackRock Global Funds SICAV	46.404035	0.0	1	0		31.08.2025	0.0	false	true	false	
122824036	1	Man Funds plc	112.25552	0.0	1	0		10.01.2025	8.181	false	true	false	
30811116	1	Amundi Responsible Investing Sicav	1039.3109951	0.0	1	0		31.05.2025	23.45	false	true	false	
30811114	1	Amundi Responsible Investing Sicav	8627.36812055	0.0	1	0		22.10.2025	236.28	false	true	false	
30811114	1	Amundi Responsible Investing Sicav	8627.36812055	0.0	1	0		22.10.2025	6.997	false	true	false	
39198827	1	Crown Asia-Pacific Private Equity IV PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118891863	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
35004510	1	Northern Trust Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
122823938	1	E.I. Sturdza Funds PLC	117.829215	0.0	1	0		31.12.2025	0.0	false	true	false	
138029675	1	M&G (Lux) Global Funds SICAV	13.3366780107	0.0	1	0		24.07.2025	0.05605	false	true	false	
138029675	1	M&G (Lux) Global Funds SICAV	13.3366780107	0.0	1	0		24.07.2025	0.07151	false	true	false	
35004485	1	GS&P Fonds FCP	189.607985	0.0	1	0		19.11.2025	1.858	false	true	false	
39460873	1	Binh Dinh Pharmaceutical and Medical Equipment Joint Stock Company	1.469856	0.0	1	0		31.07.2025	0.06198	false	true	false	
1974859	1	BlackRock Global Funds SICAV	67.414725	0.0	1	0		31.08.2025	0.0	false	true	false	
1974856	1	BlackRock Global Funds SICAV	65.8794	0.0	1	0		31.08.2025	0.0	false	true	false	
1188431	1	HSBC Index Tracker Investment Fund	4.849914231	0.0	1	0		15.01.2025	0.07621	false	true	false	
1188431	1	HSBC Index Tracker Investment Fund	4.849914231	0.0	1	0		15.07.2025	0.07853	false	true	false	
138029669	1	M&G (Lux) Global Funds SICAV	13.3298576523	0.0	1	0		24.07.2025	0.05268	false	true	false	
138029669	1	M&G (Lux) Global Funds SICAV	13.3298576523	0.0	1	0		24.07.2025	0.07489	false	true	false	
14557886	1	JPMorgan Investment Funds SICAV	163.628425	0.0	1	0		20.02.2025	1.809	false	true	false	
14557886	1	JPMorgan Investment Funds SICAV	163.628425	0.0	1	0		21.05.2025	1.851	false	true	false	
14557886	1	JPMorgan Investment Funds SICAV	163.628425	0.0	1	0		21.08.2025	1.924	false	true	false	
14557886	1	JPMorgan Investment Funds SICAV	163.628425	0.0	1	0		20.11.2025	1.942	false	true	false	
39460926	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
138029648	1	Societe LDC SA	82.72145	0.0	1	0		28.08.2025	1.45	false	true	false	
39460919	1	Goldman Sachs Funds III SICAV	198.17789	0.0	1	0		30.09.2025	0.0	false	true	false	
35004512	1	Northern Trust Investment Funds PLC	0.0	0.0	1	0		31.03.2025	2.465	false	true	false	
117056646	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44966098	1	Katch Fund Solutions SICAV-RAI	0.0	0.0	1	0		14.01.2025	0.90942	false	true	false	
39723229	1	Natixis International Funds (Lux) I SICAV	98.603435	0.0	1	0			0.0	false	true	null	
1188502	1	Invesco Funds SICAV	6.543985	0.0	1	0		28.02.2025	0.0	false	true	false	
1188500	1	Invesco Funds SICAV	8.1680975	0.0	1	0		28.02.2025	0.0	false	true	false	
114172999	1	Invesco Funds SICAV	13.665543223	0.0	1	0		28.02.2025	0.0	false	true	false	
34218113	1	GAM Star Fund PLC	17.0951217615	0.0	1	0		30.06.2025	0.0	false	true	false	
1188508	1	Invesco Funds SICAV	9.22179	0.0	1	0		28.02.2025	0.0	false	true	false	
143010312	1	PrivilEdge SICAV	9.41396155	0.0	1	0		30.09.2025	0.03724	false	true	false	
45490215	1	Vontobel Fund SICA	100.21	0.0	1	0		31.08.2025	0.0	false	true	false	
24519650	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13247068	1	TAMAC Global Champions AR FCP	177.139285	0.0	1	0			0.0	false	true	null	
120726958	1	Franklin Templeton Investment Funds SICAV	2.75685372	0.0	1	0		30.06.2025	0.0	false	true	false	
120726959	1	Franklin Templeton Investment Funds SICAV	2.424092	0.0	1	0		30.06.2025	0.0	false	true	false	
1974975	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39723263	1	Edmond de Rothschild SICAV	114.17235	0.0	1	0		30.09.2025	4.439	false	true	false	
18752443	1	BlackRock Global Funds SICAV	1.6296579	0.0	1	0		31.08.2025	0.0	false	true	false	
926376	1	Fidelity Funds SICAV	28.370945	0.0	1	0		08.08.2025	0.17356	false	true	false	
39198960	1	BlackRock Global Funds SICAV	7.903667	0.0	1	0		31.08.2025	0.0	false	true	false	
26878771	1	MFS Investment Funds FCP	198.56954	0.0	1	0		30.09.2025	0.0	false	true	false	
26878774	1	MFS Investment Funds FCP	347.5185741	0.0	1	0		30.09.2025	0.0	false	true	false	
34218151	1	GAM Star Fund PLC	15.4120917582	0.0	1	0		30.06.2025	0.0	false	true	false	
52044215	1	Capital International Fund SICAV	21.7314175	0.0	1	0		31.12.2025	0.0	false	true	false	
10101300	1	Nordea 1 SICAV	14.3511015	0.0	1	0		31.12.2025	0.0	false	true	false	
34218171	1	BlackRock Investment Funds Switzerland	1760.93	0.0	1	0		16.09.2025	41.57045947	false	true	true	
1188512	1	Invesco Funds SICAV	6.857785	0.0	1	0		28.02.2025	0.0	false	true	false	
26878761	1	MFS Investment Funds FCP	285.96126	0.0	1	0		30.09.2025	0.0	false	true	false	
34218174	1	BlackRock Investment Funds Switzerland	1771.39	0.0	1	0		16.09.2025	43.40254735	false	true	true	
26878766	1	MFS Investment Funds FCP	383.16560355	0.0	1	0		30.09.2025	0.0	false	true	false	
18752427	1	BlackRock Global Funds SICAV	2.1518406	0.0	1	0		31.08.2025	0.0	false	true	false	
26878764	1	MFS Investment Funds FCP	252.2524	0.0	1	0		30.09.2025	0.0	false	true	false	
34218173	1	BlackRock Investment Funds Switzerland	1723.91	0.0	1	0		31.07.2025	0.0	false	true	true	
34218162	1	BlackRock Investment Funds Switzerland	1744.72	0.0	1	0		16.09.2025	40.72084303	false	true	true	
26878758	1	MFS Investment Funds FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
38412427	1	BIL Invest SICAV	1324.82729	0.0	1	0			0.0	false	true	null	
1712862	1	Flaherty & Crumrine Preferred and Income Securities Fund Incorporated	13.0800475	0.0	1	0		31.01.2025	0.08354	false	true	false	
1712862	1	Flaherty & Crumrine Preferred and Income Securities Fund Incorporated	13.0800475	0.0	1	0		28.02.2025	0.083	false	true	false	
1712862	1	Flaherty & Crumrine Preferred and Income Securities Fund Incorporated	13.0800475	0.0	1	0		31.03.2025	0.08139	false	true	false	
1712862	1	Flaherty & Crumrine Preferred and Income Securities Fund Incorporated	13.0800475	0.0	1	0		30.04.2025	0.0756	false	true	false	
1712862	1	Flaherty & Crumrine Preferred and Income Securities Fund Incorporated	13.0800475	0.0	1	0		30.05.2025	0.07714	false	true	false	
1712862	1	Flaherty & Crumrine Preferred and Income Securities Fund Incorporated	13.0800475	0.0	1	0		30.06.2025	0.07474	false	true	false	
1712862	1	Flaherty & Crumrine Preferred and Income Securities Fund Incorporated	13.0800475	0.0	1	0		31.07.2025	0.07625	false	true	false	
1712862	1	Flaherty & Crumrine Preferred and Income Securities Fund Incorporated	13.0800475	0.0	1	0		29.08.2025	0.07654	false	true	false	
1712862	1	Flaherty & Crumrine Preferred and Income Securities Fund Incorporated	13.0800475	0.0	1	0		30.09.2025	0.07622	false	true	false	
1712862	1	Flaherty & Crumrine Preferred and Income Securities Fund Incorporated	13.0800475	0.0	1	0		31.10.2025	0.0769	false	true	false	
1712862	1	Flaherty & Crumrine Preferred and Income Securities Fund Incorporated	13.0800475	0.0	1	0		28.11.2025	0.07844	false	true	false	
34218188	1	BlackRock Investment Funds Switzerlan	970.16	0.0	1	0		16.09.2025	9.93323683	false	true	true	
29762304	1	TCW Funds SICAV	840.9749145192	0.0	1	0			0.0	false	true	null	
18752473	1	BlackRock Global Funds SICAV	3.1677048	0.0	1	0		31.08.2025	0.0	false	true	false	
25043897	1	Japfa Ltd	0.0	0.0	1	0		28.05.2025	0.0	false	true	false	
25043897	1	Japfa Ltd	0.0	0.0	1	0		03.06.2025	0.00638	false	true	false	
34218179	1	BlackRock Investment Funds Switzerlan	1948.52	0.0	1	0		16.09.2025	47.94826344	false	true	true	
39198876	1	SD Guthrie Bhd	1.11871947	0.0	1	0		23.05.2025	0.02272	false	true	false	
39198876	1	SD Guthrie Bhd	1.11871947	0.0	1	0		31.10.2025	0.01485	false	true	false	
3810038	1	SEB Fund 5 FCP	82.1324435	0.0	1	0		23.05.2025	2.825	false	true	false	
34218182	1	BlackRock Investment Funds Switzerlan	1693.52	0.0	1	0		16.09.2025	43.1837711	false	true	true	
34218181	1	BlackRock Investment Funds Switzerlan	2025.79	0.0	1	0		16.09.2025	50.39266155	false	true	true	
18752462	1	BlackRock Global Funds SICAV	1.8841329	0.0	1	0		31.08.2025	0.0	false	true	false	
44966012	1	MFS Meridian Funds SICAV	19.80104	0.0	1	0		31.01.2025	0.38204	false	true	false	
20063206	1	Pictet SICAV	218.50723224	0.0	1	0		30.09.2025	3.414	false	true	false	
44966010	1	MFS Meridian Funds SICAV	36.51282	0.0	1	0		31.01.2025	0.13068	false	true	false	
44966011	1	MFS Meridian Funds SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
29762320	1	TCW Funds SICAV	881.634694257	0.0	1	0			0.0	false	true	null	
20063205	1	Pictet SICAV	137.64335796	0.0	1	0		30.09.2025	2.204	false	true	false	
13246995	1	Natixis Asset Management Natixis Credit Euro 1-3 FCP	160.706655	0.0	1	0		30.06.2025	0.0	false	true	false	
12198499	1	HSBC Global Investment Funds SICAV	12.028384968	0.0	1	0		08.01.2025	0.08022	false	true	false	
12198499	1	HSBC Global Investment Funds SICAV	12.028384968	0.0	1	0		05.02.2025	0.07746	false	true	false	
12198499	1	HSBC Global Investment Funds SICAV	12.028384968	0.0	1	0		07.05.2025	0.06901	false	true	false	
12198499	1	HSBC Global Investment Funds SICAV	12.028384968	0.0	1	0		10.06.2025	0.06991	false	true	false	
12198499	1	HSBC Global Investment Funds SICAV	12.028384968	0.0	1	0		07.07.2025	0.06893	false	true	false	
12198499	1	HSBC Global Investment Funds SICAV	12.028384968	0.0	1	0		08.08.2025	0.06955	false	true	false	
12198499	1	HSBC Global Investment Funds SICAV	12.028384968	0.0	1	0		08.09.2025	0.06897	false	true	false	
12198499	1	HSBC Global Investment Funds SICAV	12.028384968	0.0	1	0		10.10.2025	0.07088	false	true	false	
12198499	1	HSBC Global Investment Funds SICAV	12.028384968	0.0	1	0		10.11.2025	0.0722	false	true	false	
12198499	1	HSBC Global Investment Funds SICAV	12.028384968	0.0	1	0		08.12.2025	0.07174	false	true	false	
34218195	1	BlackRock Investment Funds Switzerlan	977.6	0.0	1	0		16.09.2025	11.46246939	false	true	true	
29762332	1	TCW Funds SICAV	773.9542364292	0.0	1	0			0.0	false	true	null	
18752453	1	BlackRock Global Funds SICAV	1.2041757	0.0	1	0		31.08.2025	0.0	false	true	false	
34218193	1	BlackRock Investment Funds Switzerlan	977.89	0.0	1	0		16.09.2025	10.30390574	false	true	true	
34218198	1	BlackRock Investment Funds Switzerland	899.5919525	0.0	1	0		18.09.2025	45.6682	false	true	true	
1712839	1	Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated	7.4867625	0.0	1	0		31.01.2025	0.04585	false	true	false	
1712839	1	Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated	7.4867625	0.0	1	0		28.02.2025	0.04556	false	true	false	
1712839	1	Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated	7.4867625	0.0	1	0		31.03.2025	0.04467	false	true	false	
1712839	1	Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated	7.4867625	0.0	1	0		30.04.2025	0.04149	false	true	false	
1712839	1	Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated	7.4867625	0.0	1	0		30.05.2025	0.04206	false	true	false	
1712839	1	Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated	7.4867625	0.0	1	0		30.06.2025	0.04075	false	true	false	
1712839	1	Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated	7.4867625	0.0	1	0		31.07.2025	0.04157	false	true	false	
1712839	1	Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated	7.4867625	0.0	1	0		29.08.2025	0.04091	false	true	false	
1712839	1	Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated	7.4867625	0.0	1	0		30.09.2025	0.04073	false	true	false	
1712839	1	Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated	7.4867625	0.0	1	0		31.10.2025	0.0411	false	true	false	
1712839	1	Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated	7.4867625	0.0	1	0		28.11.2025	0.04215	false	true	false	
28975973	1	Multicooperation SICAV	124.8586	0.0	1	0		30.06.2025	6.879	false	true	false	
32121609	1	BlackRock Institutional Pooled Funds PLC	215.70851	0.0	1	0		30.09.2025	0.0	false	true	false	
1975037	1	Barclays Multi-Manager Fund PLC	0.8793975	0.0	1	0		14.03.2025	0.00986	false	true	false	
1975037	1	Barclays Multi-Manager Fund PLC	0.8793975	0.0	1	0		16.06.2025	0.0098	false	true	false	
1975037	1	Barclays Multi-Manager Fund PLC	0.8793975	0.0	1	0		12.09.2025	0.00871	false	true	false	
1975037	1	Barclays Multi-Manager Fund PLC	0.8793975	0.0	1	0		12.12.2025	0.00875	false	true	false	
12984867	1	UBS (Lux) Bond SICAV	179.9278975	0.0	1	0		31.05.2025	0.10905	false	true	false	
1712881	1	SunOpta Inc.	3.01055	0.0	1	0			0.0	false	true	false	
1975026	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
53092807	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
114172986	1	Invesco Funds SICAV	9.903125	0.0	1	0		28.02.2025	0.0	false	true	false	
114172984	1	JPMorgan ETFs (Ireland) ICAV	103.056681105	0.0	1	0		31.12.2025	0.0	false	true	false	
1975011	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
28975943	1	Multicooperation SICAV	102.089335	0.0	1	0		30.06.2025	3.902	false	true	false	
32121623	1	BlackRock Institutional Pooled Funds PLC	202.214035431	0.0	1	0			0.0	false	true	null	
38412618	1	MRB Wandelobligationen Fonds	0.0	0.0	1	0			0.0	false	true	null	
38412619	1	MRB Wandelobligationen Fonds	0.0	0.0	1	0			0.0	false	true	null	
125707377	1	Franklin Templeton Investment Funds SICAV	9.53869	0.0	1	0		30.06.2025	0.0	false	true	false	
32121597	1	BlackRock Institutional Pooled Funds PLC	189.30100725	0.0	1	0		30.09.2025	0.0	false	true	false	
125707369	1	Pictet SICAV	110.2416089751	0.0	1	0		10.12.2025	3.87	false	true	false	
39461186	1	Neuberger Berman Investment Funds PL	13.24641483	0.0	1	0		31.12.2025	0.0	false	true	false	
32121587	1	BlackRock Institutional Pooled Funds PLC	289.34828	0.0	1	0		30.09.2025	0.0	false	true	false	
1975044	1	Fundo Valor Prime Fundo De Investimento Imobiliario Aberto	0.0	0.0	1	0			0.0	false	true	null	
32121588	1	BlackRock Institutional Pooled Funds PLC	305.853644043	0.0	1	0			0.0	false	true	null	
3810074	1	NOS SGPS, SA	3.7359575	0.0	1	0		24.04.2025	0.32914	false	true	false	
3810074	1	NOS SGPS, SA	3.7359575	0.0	1	0		24.04.2025	0.04702	false	true	false	
3810074	1	NOS SGPS, SA	3.7359575	0.0	1	0		11.07.2025	0.0	false	true	false	
125707357	1	Pictet SICAV	120.802401117	0.0	1	0		30.09.2025	4.056	false	true	false	
926507	1	Amundi Oeko Sozial Mix ausgewogen	68.214955	0.0	1	0		15.12.2025	1.365	false	true	false	
29762294	1	TCW Funds SICAV	820.7522321589	0.0	1	0			0.0	false	true	null	
25043534	1	State Street Liquidity PLC	1.065681	0.0	1	0		02.01.2025	0.00444	false	true	false	
125707340	1	SEB Hybrid Capital Bond Fund	113.70737915	0.0	1	0		23.05.2025	3.163	false	true	false	
32121555	1	BlackRock Institutional Pooled Funds PLC	300.38237975	0.0	1	0		30.09.2025	0.0	false	true	false	
664394	1	Candriam Equities L SICAV	1217.5341265	0.0	1	0		31.12.2025	0.0	false	true	false	
664392	1	IT-Link S.A.	20.2849	0.0	1	0		08.07.2025	0.46652	false	true	false	
2761577	1	Columbia Threadneedle (Lux) III SICAV	31.702135	0.0	1	0			0.0	false	true	null	
32121518	1	Harworth Group PLC	1.758645	0.0	1	0		23.05.2025	0.01246	false	true	false	
32121518	1	Harworth Group PLC	1.758645	0.0	1	0		04.11.2025	0.00568	false	true	false	
25043509	1	BKS Global PCC Limited	0.0	0.0	1	0			0.0	false	true	null	
664391	1	Candriam Equities L SICAV	515.3350328	0.0	1	0		07.05.2025	7.361	false	true	false	
664391	1	Candriam Equities L SICAV	515.3350328	0.0	1	0		07.05.2025	11.681	false	true	false	
32121530	1	Goldman Sachs Funds SICAV	21.33493362	0.0	1	0		15.12.2025	0.17464	false	true	false	
32121532	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32121523	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118891596	1	Jupiter Asset Management Series PLC	9.091623325	0.0	1	0		31.12.2025	0.0	false	true	false	
32121521	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
664406	1	Carnegie Sverigefond	475.2018421498	0.0	1	0			0.0	false	true	null	
40509710	1	SICAV ODDO BHF SICAV	0.0	0.0	1	0			0.0	false	true	null	
53616734	1	DWS Strategic SICAV	12733.8263275	0.0	1	0		31.12.2025	0.0	false	true	false	
122299429	1	Allianz Global Investors Fund SICAV	1009.974005	0.0	1	0		17.12.2025	49.813	false	true	false	
132523157	1	Cielo Waste Solutions Inc.	0.03756909	0.0	1	0			0.0	false	true	false	
22422050	1	Invesco Funds SICAV	12.775110475	0.0	1	0		28.02.2025	0.0	false	true	false	
38412607	1	Vanguard Investment Series PLC	98.83575595	0.0	1	0		31.12.2025	0.0	false	true	false	
926606	1	Edmond de Rothschild SICAV	325.516815	0.0	1	0		30.09.2025	0.0	false	true	false	
43917596	1	Barings Global Investment Funds PLC	143.9899209815	0.0	1	0		31.12.2025	0.0	false	true	false	
135932828	1	Salarius Pharmaceuticals, Inc.	0.0	0.0	1	0		18.08.2025	0.0	false	true	false	
135932828	1	Salarius Pharmaceuticals, Inc.	0.0	0.0	1	0			0.0	false	true	false	
20325050	1	Peninsula Life Settlement Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20325049	1	Peninsula Life Settlement Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114697541	1	Schroder International Selection Fund SICAV	97.3317362049	0.0	1	0		03.01.2025	1.692	false	true	false	
114697541	1	Schroder International Selection Fund SICAV	97.3317362049	0.0	1	0		03.01.2025	0.05658	false	true	false	
114697541	1	Schroder International Selection Fund SICAV	97.3317362049	0.0	1	0		08.04.2025	1.96	false	true	false	
114697541	1	Schroder International Selection Fund SICAV	97.3317362049	0.0	1	0		09.07.2025	1.599	false	true	false	
114697541	1	Schroder International Selection Fund SICAV	97.3317362049	0.0	1	0		08.10.2025	2.189	false	true	false	
664473	1	Mensch und Maschine Software AG	41.825975	0.0	1	0		06.06.2025	1.031525	false	true	false	
664473	1	Mensch und Maschine Software AG	41.825975	0.0	1	0		06.06.2025	0.7033125	false	true	false	
402322	1	Jupiter European Special Situations Fund	5.5655190225	0.0	1	0		31.01.2025	0.0	false	true	false	
119678134	1	Goldman Sachs Funds SICAV	14.54654565	0.0	1	0		15.12.2025	0.0631	false	true	false	
43917579	1	Barings Global Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
114697539	1	Schroder International Selection Fund SICAV	102.1004152	0.0	1	0		31.12.2025	0.0	false	true	false	
119678133	1	Goldman Sachs Funds SICAV	11.994665	0.0	1	0		15.12.2025	0.09133	false	true	false	
402331	1	Renishaw plc	37.4054031	0.0	1	0		08.04.2025	0.18395	false	true	false	
402331	1	Renishaw plc	37.4054031	0.0	1	0		05.12.2025	0.65776	false	true	false	
48111936	1	Freedom 100 Emerging Markets ETF	40.6186575	0.0	1	0		30.06.2025	0.27555	false	true	false	
402336	1	Renold plc	0.0	0.0	1	0		29.10.2025	0.0	false	true	false	
402336	1	Renold plc	0.0	0.0	1	0			0.0	false	true	false	
12198672	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22422268	1	JPMorgan Investment Funds SICAV	165.936065	0.0	1	0		24.03.2025	5.824	false	true	false	
22422268	1	JPMorgan Investment Funds SICAV	165.936065	0.0	1	0		24.03.2025	0.07483	false	true	false	
402347	1	Redwood Trust, Inc.	4.3811425	0.0	1	0		31.03.2025	0.15925	false	true	false	
402347	1	Redwood Trust, Inc.	4.3811425	0.0	1	0		30.06.2025	0.14328	false	true	false	
402347	1	Redwood Trust, Inc.	4.3811425	0.0	1	0		30.09.2025	0.14321	false	true	false	
402347	1	Redwood Trust, Inc.	4.3811425	0.0	1	0		30.12.2025	0.14237	false	true	false	
12198671	1	Morgan Stanley Investment Funds SICAV	57.923625	0.0	1	0		31.12.2025	0.0	false	true	false	
4596734	1	H.A.M. Global Convertible Bond Fund	1960.91	0.0	1	0		31.12.2025	0.0	false	true	false	
4596730	1	Cervino Select Fund	203.919075	0.0	1	0		31.12.2025	0.0	false	true	false	
114435438	1	ABN Amro Funds SICAV	129.324612	0.0	1	0		31.12.2025	0.0	false	true	false	
57548975	1	Nordea 1 SICAV	48.19645715	0.0	1	0		31.12.2025	0.0	false	true	false	
135408596	1	Goldman Sachs Funds PLC	9677.134865	0.0	1	0			0.0	false	true	null	
53616885	1	DWS Strategic SICAV	14141.75757	0.0	1	0		31.12.2025	0.0	false	true	false	
39199134	1	BlackRock Global Funds SICA	11.214386	0.0	1	0		31.08.2025	0.0	false	true	false	
57548962	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
57548960	1	Nordea 1 SICAV	179.4978080408	0.0	1	0		31.12.2025	0.0	false	true	false	
57548961	1	Nordea 1 SICAV	135.3120073	0.0	1	0		31.12.2025	0.0	false	true	false	
57548988	1	Nordea 1 SICAV	33.3461424	0.0	1	0		02.05.2025	0.84618	false	true	false	
140241	1	Agruna AG	3200.0	0.0	1	0			0.0	false	true	true	
57548986	1	Nordea 1 SICAV	33.1825981422	0.0	1	0		31.12.2025	0.0	false	true	false	
57548985	1	Nordea 1 SICAV	33.1607207	0.0	1	0		31.12.2025	0.0	false	true	false	
926678	1	Republic Services, Inc.	167.9015425	0.0	1	0		15.01.2025	0.52875	false	true	false	
926678	1	Republic Services, Inc.	167.9015425	0.0	1	0		15.04.2025	0.47415	false	true	false	
926678	1	Republic Services, Inc.	167.9015425	0.0	1	0		15.07.2025	0.46437	false	true	false	
926678	1	Republic Services, Inc.	167.9015425	0.0	1	0		15.10.2025	0.49918	false	true	false	
57548976	1	Nordea 1 SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
125707424	1	SEB Hybrid Capital Bond Fund	120.3927425	0.0	1	0		31.12.2025	0.0	false	true	false	
57548977	1	Nordea 1 SICAV	152.53863295	0.0	1	0		31.12.2025	0.0	false	true	false	
18752246	1	BlackRock Global Funds SICAV	7.1538012	0.0	1	0		08.01.2025	0.03174	false	true	false	
18752246	1	BlackRock Global Funds SICAV	7.1538012	0.0	1	0		07.02.2025	0.03163	false	true	false	
18752246	1	BlackRock Global Funds SICAV	7.1538012	0.0	1	0		07.03.2025	0.03063	false	true	false	
18752246	1	BlackRock Global Funds SICAV	7.1538012	0.0	1	0		07.04.2025	0.03004	false	true	false	
18752246	1	BlackRock Global Funds SICAV	7.1538012	0.0	1	0		08.05.2025	0.02883	false	true	false	
18752246	1	BlackRock Global Funds SICAV	7.1538012	0.0	1	0		06.06.2025	0.02843	false	true	false	
18752246	1	BlackRock Global Funds SICAV	7.1538012	0.0	1	0		07.07.2025	0.02751	false	true	false	
18752246	1	BlackRock Global Funds SICAV	7.1538012	0.0	1	0		07.08.2025	0.02789	false	true	false	
18752246	1	BlackRock Global Funds SICAV	7.1538012	0.0	1	0		05.09.2025	0.02773	false	true	false	
18752246	1	BlackRock Global Funds SICAV	7.1538012	0.0	1	0		08.10.2025	0.02788	false	true	false	
18752246	1	BlackRock Global Funds SICAV	7.1538012	0.0	1	0		07.11.2025	0.02804	false	true	false	
18752246	1	BlackRock Global Funds SICAV	7.1538012	0.0	1	0		05.12.2025	0.02799	false	true	false	
12198739	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
119678153	1	Goldman Sachs Funds SICAV	11.8599825	0.0	1	0			0.0	false	true	null	
122823865	1	First Sentier Investors Global Umbrella Fund PLC	10.8664608875	0.0	1	0		31.12.2025	0.0	false	true	false	
114697528	1	Schroder International Selection Fund SICAV	96.220109325	0.0	1	0		31.12.2025	0.0	false	true	false	
125707408	1	SEB Hybrid Capital Bond Fund	10.4563341402	0.0	1	0		31.12.2025	0.0	false	true	false	
57548959	1	Nordea 1 SICAV	12.0720406966	0.0	1	0		31.12.2025	0.0	false	true	false	
39723437	1	Edmond de Rothschild SICAV	152.89976	0.0	1	0		30.09.2025	1.745	false	true	false	
139602849	1	Inmocemento S.A.	3.340495	0.0	1	0			0.0	false	true	null	
116270360	1	Nordea 1 SICAV	122.9774931178	0.0	1	0		31.01.2025	0.0	false	true	false	
402417	1	AXIA Energia SA	7.25701	0.0	1	0		21.01.2025	0.12817	false	true	false	
402417	1	AXIA Energia SA	7.25701	0.0	1	0		20.05.2025	0.13209	false	true	false	
402417	1	AXIA Energia SA	7.25701	0.0	1	0		05.09.2025	0.25879	false	true	false	
402417	1	AXIA Energia SA	7.25701	0.0	1	0		29.12.2025	0.27007	false	true	false	
116270354	1	Nordea 1 SICAV	37.227152372	0.0	1	0		31.12.2025	0.0	false	true	false	
121251014	1	Coherent Corp.	146.2255825	0.0	1	0			0.0	false	true	null	
125707392	1	Franklin Templeton Investment Funds SICAV	10.0219625	0.0	1	0		30.06.2025	0.0	false	true	false	
52569891	1	ICG Umbrella Fund	0.0	0.0	1	0			0.0	false	true	null	
110764696	1	BlackRock Global Funds SICAV	12.13	0.0	1	0			0.0	false	true	null	
52569889	1	ICG Umbrella Fund	0.0	0.0	1	0			0.0	false	true	null	
25044343	1	Multi Stars SICAV	0.0	0.0	1	0			0.0	false	true	null	
33170928	1	EPIC Investment Funds PCC Limited	0.0	0.0	1	0		03.01.2025	1.26	false	true	false	
33170928	1	EPIC Investment Funds PCC Limited	0.0	0.0	1	0		03.07.2025	1.2	false	true	false	
135932944	1	Robeco Capital Growth Funds SICAV	117.91296	0.0	1	0			0.0	false	true	null	
36578849	1	Plastiques du Val de Loire SA	2.075015	0.0	1	0			0.0	false	true	false	
133571558	1	BlueBay Funds SICAV	96.5859	0.0	1	0		08.01.2025	0.65847	false	true	false	
133571558	1	BlueBay Funds SICAV	96.5859	0.0	1	0		07.02.2025	0.66008	false	true	false	
133571558	1	BlueBay Funds SICAV	96.5859	0.0	1	0		07.03.2025	0.57123	false	true	false	
133571558	1	BlueBay Funds SICAV	96.5859	0.0	1	0		07.04.2025	0.60073	false	true	false	
133571558	1	BlueBay Funds SICAV	96.5859	0.0	1	0		12.05.2025	0.64095	false	true	false	
133571558	1	BlueBay Funds SICAV	96.5859	0.0	1	0		06.06.2025	0.63457	false	true	false	
133571558	1	BlueBay Funds SICAV	96.5859	0.0	1	0		07.07.2025	0.47981	false	true	false	
133571558	1	BlueBay Funds SICAV	96.5859	0.0	1	0		07.08.2025	0.49495	false	true	false	
133571558	1	BlueBay Funds SICAV	96.5859	0.0	1	0		05.09.2025	0.47891	false	true	false	
133571558	1	BlueBay Funds SICAV	96.5859	0.0	1	0		07.10.2025	0.49307	false	true	false	
133571558	1	BlueBay Funds SICAV	96.5859	0.0	1	0		07.11.2025	0.49638	false	true	false	
133571558	1	BlueBay Funds SICAV	96.5859	0.0	1	0		05.12.2025	0.47708	false	true	false	
49424102	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	874.2557975	0.0	1	0		19.06.2025	23.523	false	true	false	
49424102	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	874.2557975	0.0	1	0		07.11.2025	25.164	false	true	false	
1188868	1	Regency Centers Corp.	54.6890175	0.0	1	0		03.01.2025	0.64207	false	true	false	
1188868	1	Regency Centers Corp.	54.6890175	0.0	1	0		02.04.2025	0.62205	false	true	false	
1188868	1	Regency Centers Corp.	54.6890175	0.0	1	0		02.07.2025	0.55938	false	true	false	
1188868	1	Regency Centers Corp.	54.6890175	0.0	1	0		02.10.2025	0.5628	false	true	false	
34219539	1	BlackRock Investment Funds Switzerland	1116.1	0.0	1	0		16.09.2025	56.7647958	false	true	true	
129901476	1	Heptagon Fund ICA	96.733311671	0.0	1	0			0.0	false	true	null	
4334681	1	First Trust Global Wind Energy ETF	16.2173575	0.0	1	0		31.03.2025	0.01884	false	true	false	
4334681	1	First Trust Global Wind Energy ETF	16.2173575	0.0	1	0		30.06.2025	0.08485	false	true	false	
4334681	1	First Trust Global Wind Energy ETF	16.2173575	0.0	1	0		30.09.2025	0.07375	false	true	false	
34219541	1	BlackRock Investment Funds Switzerland	940.1551525	0.0	1	0		18.09.2025	49.9523	false	true	true	
52045627	1	PineBridge Global Fund	17.4222858285	0.0	1	0		14.03.2025	0.0263	false	true	false	
52045627	1	PineBridge Global Fund	17.4222858285	0.0	1	0		13.06.2025	0.02535	false	true	false	
52045627	1	PineBridge Global Fund	17.4222858285	0.0	1	0		12.09.2025	0.02484	false	true	false	
52045627	1	PineBridge Global Fund	17.4222858285	0.0	1	0		12.12.2025	0.02444	false	true	false	
2237450	1	Baloise Fund Invest (Lux) SICA	314.309873	0.0	1	0		31.12.2025	0.0	false	true	false	
52045616	1	Rothschild & Co Bond Fund EUR	725.129345	0.0	1	0		30.04.2025	8.76277	false	true	true	
52045617	1	Rothschild & Co Bond Fund CHF	1137.85	0.0	1	0		30.04.2025	8.2	false	true	true	
110764714	1	BlackRock Global Funds SICAV	12.66	0.0	1	0		31.08.2025	0.0	false	true	false	
52045615	1	Rothschild & Co Bond Fund USD	651.67316	0.0	1	0		30.04.2025	15.43887	false	true	true	
52045607	1	BlueBay Funds SICAV	93.90780972	0.0	1	0		08.01.2025	1.889	false	true	false	
52045607	1	BlueBay Funds SICAV	93.90780972	0.0	1	0		07.04.2025	1.602	false	true	false	
52045607	1	BlueBay Funds SICAV	93.90780972	0.0	1	0		07.07.2025	1.578	false	true	false	
52045607	1	BlueBay Funds SICAV	93.90780972	0.0	1	0		07.10.2025	1.58	false	true	false	
52569885	1	ICG Umbrella Fund	0.0	0.0	1	0			0.0	false	true	null	
18752862	1	Janus Henderson Sustainable/Responsible Fund	597.9393	0.0	1	0		31.03.2025	0.0	false	true	false	
22422807	1	JPMorgan Funds SICAV	12.77137986	0.0	1	0		30.06.2025	0.13275	false	true	false	
19539304	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
27403745	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
28976624	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21636356	1	Morgan Stanley Liquidity Funds SICAV	0.9305	0.0	1	0			0.0	false	true	null	
140364	1	DFA Intermediate Government Fixed Income Portfolio	8.920735	0.0	1	0		31.03.2025	0.06241	false	true	false	
140364	1	DFA Intermediate Government Fixed Income Portfolio	8.920735	0.0	1	0		30.06.2025	0.06812	false	true	false	
140364	1	DFA Intermediate Government Fixed Income Portfolio	8.920735	0.0	1	0		30.09.2025	0.06752	false	true	false	
22422809	1	Invesco Funds SICAV	11.3947	0.0	1	0		28.02.2025	0.0	false	true	false	
28976629	1	HSBC Global Investment Funds SICA	7.526375	0.0	1	0		08.01.2025	0.13964	false	true	false	
28976629	1	HSBC Global Investment Funds SICA	7.526375	0.0	1	0		07.07.2025	0.11663	false	true	false	
28976629	1	HSBC Global Investment Funds SICA	7.526375	0.0	1	0		10.10.2025	0.12449	false	true	false	
19539322	1	JPMorgan Funds SICAV	239.0322483	0.0	1	0		30.09.2025	0.74198	false	true	false	
19539322	1	JPMorgan Funds SICAV	239.0322483	0.0	1	0		30.09.2025	1.871	false	true	false	
20587881	1	V-Mart Retail Ltd	6.3046542	0.0	1	0		24.06.2025	0.2814	false	true	false	
22422796	1	JPMorgan Funds SICAV	104.262525	0.0	1	0		30.06.2025	0.09606	false	true	false	
22422794	1	Invesco Funds SICAV	10.9233	0.0	1	0		28.02.2025	0.0	false	true	false	
49424018	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	1348.899325	0.0	1	0			0.0	false	true	null	
4596775	1	AXA World Funds SICAV	376.364918	0.0	1	0		31.12.2025	0.0	false	true	false	
49424017	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	1225.91	0.0	1	0		28.02.2025	0.0	false	true	false	
4596777	1	AXA World Funds SICAV	332.886375	0.0	1	0		31.12.2025	0.0	false	true	false	
1975407	1	UR-Energy Inc.	1.08661368	0.0	1	0			0.0	false	true	false	
4596788	1	AXA World Funds SICAV	393.89926	0.0	1	0		31.12.2025	0.0	false	true	false	
49424000	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	1155.19557	0.0	1	0			0.0	false	true	null	
43919083	1	1933 Industries Inc.	0.007224825	0.0	1	0			0.0	false	true	false	
4596784	1	AXA World Funds SICAV	115.298255	0.0	1	0		09.01.2025	1.888	false	true	false	
4596784	1	AXA World Funds SICAV	115.298255	0.0	1	0		09.01.2025	0.05594	false	true	false	
4596784	1	AXA World Funds SICAV	115.298255	0.0	1	0		09.01.2025	1.944	false	true	false	
4596792	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119677788	1	Solidum Event Linked Securities Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
19539369	1	JPMorgan Funds SICAV	244.90415061	0.0	1	0		30.09.2025	1.512	false	true	false	
19539369	1	JPMorgan Funds SICAV	244.90415061	0.0	1	0		30.09.2025	0.06179	false	true	false	
19539374	1	JPMorgan Funds SICAV	109.5760975	0.0	1	0		30.09.2025	3.943	false	true	false	
19539374	1	JPMorgan Funds SICAV	109.5760975	0.0	1	0		30.09.2025	0.01134	false	true	false	
4859074	1	Bodycote plc	7.43845338	0.0	1	0		05.06.2025	0.17944	false	true	false	
4859074	1	Bodycote plc	7.43845338	0.0	1	0		06.11.2025	0.07296	false	true	false	
1713301	1	ME Fonds FCP	881.215137	0.0	1	0		07.07.2025	17.306	false	true	false	
54405041	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49423973	1	Vontobel Fund SICA	60.045165	0.0	1	0		27.03.2025	1.136	false	true	false	
49423973	1	Vontobel Fund SICA	60.045165	0.0	1	0		30.06.2025	0.96515	false	true	false	
49423973	1	Vontobel Fund SICA	60.045165	0.0	1	0		26.09.2025	1.134	false	true	false	
19539378	1	JPMorgan Funds SICAV	320.38633584	0.0	1	0		30.09.2025	0.01071	false	true	false	
49423979	1	Vontobel Fund SICA	56.836015	0.0	1	0		27.03.2025	1.199	false	true	false	
49423979	1	Vontobel Fund SICA	56.836015	0.0	1	0		30.06.2025	0.93132	false	true	false	
49423979	1	Vontobel Fund SICA	56.836015	0.0	1	0		26.09.2025	1.078	false	true	false	
402589	1	Rio Tinto Plc	63.87691914	0.0	1	0		17.04.2025	1.909	false	true	false	
402589	1	Rio Tinto Plc	63.87691914	0.0	1	0		25.09.2025	1.1599658147	false	true	false	
19539381	1	JPMorgan Funds SICAV	856.96098	0.0	1	0		30.06.2025	0.54338	false	true	false	
19539381	1	JPMorgan Funds SICAV	856.96098	0.0	1	0		30.09.2025	0.00795	false	true	false	
140445	1	GWP-Fonds	120.114523	0.0	1	0			0.0	false	true	null	
4334819	1	E.ON SE	14.99966	0.0	1	0		20.05.2025	0.51515	false	true	false	
49423960	1	Vontobel Fund SICA	64.5921425	0.0	1	0			0.0	false	true	null	
20587921	1	PARSUM	0.0	0.0	1	0			0.0	false	true	null	
126755616	1	Indosuez Funds SICAV	1608.72284	0.0	1	0		31.12.2025	0.0	false	true	false	
402611	1	Rit Capital Partners PLC	24.1909587	0.0	1	0		25.04.2025	0.23741	false	true	false	
402611	1	Rit Capital Partners PLC	24.1909587	0.0	1	0		31.10.2025	0.22677	false	true	false	
19277201	1	Multi-Asset Diversified Incomed Index Fund	12.45417	0.0	1	0		31.01.2025	0.06111	false	true	false	
19277201	1	Multi-Asset Diversified Incomed Index Fund	12.45417	0.0	1	0		28.02.2025	0.06694	false	true	false	
19277201	1	Multi-Asset Diversified Incomed Index Fund	12.45417	0.0	1	0		31.03.2025	0.11899	false	true	false	
19277201	1	Multi-Asset Diversified Incomed Index Fund	12.45417	0.0	1	0		30.04.2025	0.04149	false	true	false	
19277201	1	Multi-Asset Diversified Incomed Index Fund	12.45417	0.0	1	0		30.05.2025	0.08314	false	true	false	
19277201	1	Multi-Asset Diversified Incomed Index Fund	12.45417	0.0	1	0		30.06.2025	0.07569	false	true	false	
19277201	1	Multi-Asset Diversified Incomed Index Fund	12.45417	0.0	1	0		31.07.2025	0.04108	false	true	false	
19277201	1	Multi-Asset Diversified Incomed Index Fund	12.45417	0.0	1	0		29.08.2025	0.08254	false	true	false	
19277201	1	Multi-Asset Diversified Incomed Index Fund	12.45417	0.0	1	0		30.09.2025	0.06818	false	true	false	
19277201	1	Multi-Asset Diversified Incomed Index Fund	12.45417	0.0	1	0		31.10.2025	0.05587	false	true	false	
19277201	1	Multi-Asset Diversified Incomed Index Fund	12.45417	0.0	1	0		28.11.2025	0.0888	false	true	false	
113386107	1	Global X NASDAQ 100 Risk Managed Income ETF	12.68788375	0.0	1	0		07.01.2025	0.16092	false	true	false	
113386107	1	Global X NASDAQ 100 Risk Managed Income ETF	12.68788375	0.0	1	0		28.01.2025	0.1614	false	true	false	
113386107	1	Global X NASDAQ 100 Risk Managed Income ETF	12.68788375	0.0	1	0		03.03.2025	0.15649	false	true	false	
113386107	1	Global X NASDAQ 100 Risk Managed Income ETF	12.68788375	0.0	1	0		31.03.2025	0.14854	false	true	false	
113386107	1	Global X NASDAQ 100 Risk Managed Income ETF	12.68788375	0.0	1	0		28.04.2025	0.13264	false	true	false	
113386107	1	Global X NASDAQ 100 Risk Managed Income ETF	12.68788375	0.0	1	0		27.05.2025	0.1341	false	true	false	
113386107	1	Global X NASDAQ 100 Risk Managed Income ETF	12.68788375	0.0	1	0		30.06.2025	0.12815	false	true	false	
113386107	1	Global X NASDAQ 100 Risk Managed Income ETF	12.68788375	0.0	1	0		28.07.2025	0.12852	false	true	false	
113386107	1	Global X NASDAQ 100 Risk Managed Income ETF	12.68788375	0.0	1	0		25.08.2025	0.128	false	true	false	
113386107	1	Global X NASDAQ 100 Risk Managed Income ETF	12.68788375	0.0	1	0		29.09.2025	0.1283	false	true	false	
113386107	1	Global X NASDAQ 100 Risk Managed Income ETF	12.68788375	0.0	1	0		27.10.2025	0.12799	false	true	false	
113386107	1	Global X NASDAQ 100 Risk Managed Income ETF	12.68788375	0.0	1	0		02.12.2025	0.12832	false	true	false	
113386104	1	Global X NASDAQ 100 Tail Risk ETF	24.0882028	0.0	1	0		07.01.2025	0.08651	false	true	false	
113386104	1	Global X NASDAQ 100 Tail Risk ETF	24.0882028	0.0	1	0		07.07.2025	0.06086	false	true	false	
926900	1	Ananti Inc.	4.2822	0.0	1	0			0.0	false	true	null	
122299382	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113386108	1	Global X NASDAQ 100 Collar 95-110 ETF	22.506238	0.0	1	0		07.01.2025	0.09543	false	true	false	
113386108	1	Global X NASDAQ 100 Collar 95-110 ETF	22.506238	0.0	1	0		07.01.2025	2.19	false	true	false	
113386108	1	Global X NASDAQ 100 Collar 95-110 ETF	22.506238	0.0	1	0		07.07.2025	0.04565	false	true	false	
51783593	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49423931	1	Natixis International Funds (Lux) I SICAV	161.12031039	0.0	1	0		31.12.2025	0.0	false	true	false	
19277259	1	NASDAQ Technology Dividend Index Fund	76.72149	0.0	1	0		31.03.2025	0.23914	false	true	false	
19277259	1	NASDAQ Technology Dividend Index Fund	76.72149	0.0	1	0		30.06.2025	0.254	false	true	false	
19277259	1	NASDAQ Technology Dividend Index Fund	76.72149	0.0	1	0		30.09.2025	0.21975	false	true	false	
44967515	1	Beyond Meat Inc.	0.649645	0.0	1	0			0.0	false	true	null	
14033952	1	Fisher Investments Institutional Funds PLC	144.7836875	0.0	1	0		30.09.2025	0.0	false	true	false	
52045340	1	BNY Mellon Global Funds PLC	0.9516	0.0	1	0		31.12.2025	0.0	false	true	false	
126755464	1	Xtrackers (IE) PLC	11.3146939	0.0	1	0		31.12.2025	0.0	false	true	false	
14558679	1	The International AI Platform Fund	0.0	0.0	1	0			0.0	false	true	null	
39462737	1	CS Renaissance Equity Access Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18752533	1	DPAM L SICAV	110.3573	0.0	1	0		31.12.2025	0.0	false	true	false	
33432817	1	BNP Paribas Flexi I SICAV	0.0	0.0	1	0			0.0	false	true	null	
40511355	1	Morgan Stanley Investment Funds SICAV	18.0553775	0.0	1	0		07.01.2025	0.06996	false	true	false	
40511355	1	Morgan Stanley Investment Funds SICAV	18.0553775	0.0	1	0		07.01.2025	0.04009	false	true	false	
40511355	1	Morgan Stanley Investment Funds SICAV	18.0553775	0.0	1	0		06.02.2025	0.09854	false	true	false	
40511355	1	Morgan Stanley Investment Funds SICAV	18.0553775	0.0	1	0		06.03.2025	0.08584	false	true	false	
40511355	1	Morgan Stanley Investment Funds SICAV	18.0553775	0.0	1	0		04.04.2025	0.0872	false	true	false	
40511355	1	Morgan Stanley Investment Funds SICAV	18.0553775	0.0	1	0		07.05.2025	0.07804	false	true	false	
40511355	1	Morgan Stanley Investment Funds SICAV	18.0553775	0.0	1	0		05.06.2025	0.0802	false	true	false	
40511355	1	Morgan Stanley Investment Funds SICAV	18.0553775	0.0	1	0		07.07.2025	0.08078	false	true	false	
40511355	1	Morgan Stanley Investment Funds SICAV	18.0553775	0.0	1	0		06.08.2025	0.0836	false	true	false	
40511355	1	Morgan Stanley Investment Funds SICAV	18.0553775	0.0	1	0		04.09.2025	0.07771	false	true	false	
40511355	1	Morgan Stanley Investment Funds SICAV	18.0553775	0.0	1	0		06.10.2025	0.0857	false	true	false	
40511355	1	Morgan Stanley Investment Funds SICAV	18.0553775	0.0	1	0		06.11.2025	0.08625	false	true	false	
40511355	1	Morgan Stanley Investment Funds SICAV	18.0553775	0.0	1	0		04.12.2025	0.07679	false	true	false	
113648606	1	Dimensional World ex U.S. Core Equity 2 ETF	25.9303425	0.0	1	0		27.03.2025	0.06042	false	true	false	
113648606	1	Dimensional World ex U.S. Core Equity 2 ETF	25.9303425	0.0	1	0		26.06.2025	0.28966	false	true	false	
113648606	1	Dimensional World ex U.S. Core Equity 2 ETF	25.9303425	0.0	1	0		25.09.2025	0.14785	false	true	false	
113648606	1	Dimensional World ex U.S. Core Equity 2 ETF	25.9303425	0.0	1	0		18.12.2025	0.18299	false	true	false	
113648607	1	Dimensional International Value ETF	39.533275	0.0	1	0		27.03.2025	0.12492	false	true	false	
113648607	1	Dimensional International Value ETF	39.533275	0.0	1	0		26.06.2025	0.59374	false	true	false	
113648607	1	Dimensional International Value ETF	39.533275	0.0	1	0		25.09.2025	0.16081	false	true	false	
113648607	1	Dimensional International Value ETF	39.533275	0.0	1	0		18.12.2025	0.29726	false	true	false	
143011231	1	PF Pension	0.0	0.0	1	0			0.0	false	true	null	
13247952	1	Vanguard LifeStrategy Funds ICVC	297.4834657647	0.0	1	0		30.05.2025	5.329	false	true	false	
31859961	1	Partners Group Global Real Estate FCP	86.3631725	0.0	1	0			0.0	false	true	null	
39462778	1	CS Renaissance Equity Access Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
143011234	1	PF Pension	0.0	0.0	1	0			0.0	false	true	null	
143011232	1	PF Pension	0.0	0.0	1	0			0.0	false	true	null	
11412873	1	LLB Anleihen Strategie CEEMENA	143.269085	0.0	1	0		30.09.2025	0.0	false	true	false	
23733325	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
143011233	1	PF Pension	0.0	0.0	1	0			0.0	false	true	null	
52045366	1	Capital International Fund SICAV	48.7788325	0.0	1	0		31.12.2025	0.0	false	true	false	
135933239	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	null	
31859926	1	BLKB Next Generation Strategy	0.0	0.0	1	0		12.12.2025	1.552	false	true	true	
30024952	1	ZKB-Core Index Fund I (ZKB-CIF I	191.7588	0.0	1	0		14.05.2025	4.827	false	true	true	
31859924	1	BLKB Next Generation Strategy	0.0	0.0	1	0		12.12.2025	1.057	false	true	true	
31859925	1	BLKB Next Generation Strategy	0.0	0.0	1	0		12.12.2025	1.15	false	true	true	
31859923	1	Partners Group Global Real Estate FCP	68.196345	0.0	1	0		31.12.2025	0.0	false	true	false	
23733340	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
23733341	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
31859921	1	BLKB Next Generation Strategy	0.0	0.0	1	0		12.12.2025	1.1	false	true	true	
23733331	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
1189161	1	Mandarine Credit Opportunities FCP	737.83067	0.0	1	0		31.01.2025	0.0	false	true	false	
31859930	1	Janus Henderson Fund SICAV	5.4644	0.0	1	0		30.09.2025	0.0	false	true	false	
1189164	1	Mandarine Credit Opportunities FCP	308.64685	0.0	1	0		29.04.2025	12.714	false	true	false	
1189164	1	Mandarine Credit Opportunities FCP	308.64685	0.0	1	0		29.04.2025	5.273	false	true	false	
130949873	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		15.01.2025	0.40203	false	true	false	
130949873	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		14.02.2025	0.4148	false	true	false	
130949873	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		14.03.2025	0.36482	false	true	false	
130949873	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		14.04.2025	0.34655	false	true	false	
22946838	1	Ninety One Global Strategy Fund SICAV	25.09848	0.0	1	0		31.12.2025	0.0	false	true	false	
125706804	1	Gubra A/S	64.4706675	0.0	1	0		02.07.2025	7.659	false	true	false	
22946837	1	Xtrackers (IE) PLC	21.4227154	0.0	1	0			0.0	false	true	null	
52045397	1	Capital International Fund SICAV	23.973485	0.0	1	0		16.01.2025	0.02194	false	true	false	
52045397	1	Capital International Fund SICAV	23.973485	0.0	1	0		16.01.2025	0.05712	false	true	false	
52045397	1	Capital International Fund SICAV	23.973485	0.0	1	0		15.04.2025	0.06662	false	true	false	
52045397	1	Capital International Fund SICAV	23.973485	0.0	1	0		15.07.2025	0.05468	false	true	false	
52045397	1	Capital International Fund SICAV	23.973485	0.0	1	0		15.10.2025	0.06181	false	true	false	
4597015	1	AXA World Funds SICAV	385.161865	0.0	1	0		31.12.2025	0.0	false	true	false	
41035552	1	NEF FCP	0.0	0.0	1	0			0.0	false	true	null	
4597022	1	AXA World Funds SICAV	0.0	0.0	1	0		09.01.2025	3.682	false	true	false	
4597023	1	AXA World Funds SICAV	403.44619	0.0	1	0		31.12.2025	0.0	false	true	false	
4597018	1	AXA World Funds SICAV	337.51096	0.0	1	0		31.12.2025	0.0	false	true	false	
31859898	1	Janus Henderson Fund SICAV	5.7299	0.0	1	0		30.09.2025	0.0	false	true	false	
4597019	1	AXA World Funds SICAV	434.403925	0.0	1	0		31.12.2025	0.0	false	true	false	
37627732	1	Goldman Sachs Funds SICAV	14.79923	0.0	1	0		30.11.2025	0.0	false	true	false	
36579141	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
1975666	1	MFS Investment Funds FCP	0.0	0.0	1	0			0.0	false	true	null	
11937240	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23733274	1	Polen Capital Investment Funds II PLC	0.0	0.0	1	0			0.0	false	true	null	
52045416	1	BNY Mellon Global Funds PLC	1.1836518867	0.0	1	0		31.12.2025	0.0	false	true	false	
125706765	1	Pictet SICAV	121.2445521639	0.0	1	0		30.09.2025	4.232	false	true	false	
135409001	1	Javelin Select SICAV	92.5427225	0.0	1	0		30.06.2025	0.0	false	true	false	
52045413	1	Capital International Fund SICAV	23.95650888	0.0	1	0		16.01.2025	0.02145	false	true	false	
52045413	1	Capital International Fund SICAV	23.95650888	0.0	1	0		16.01.2025	0.05586	false	true	false	
52045413	1	Capital International Fund SICAV	23.95650888	0.0	1	0		15.04.2025	0.06832	false	true	false	
52045413	1	Capital International Fund SICAV	23.95650888	0.0	1	0		15.07.2025	0.0534	false	true	false	
52045413	1	Capital International Fund SICAV	23.95650888	0.0	1	0		15.10.2025	0.06148	false	true	false	
1975709	1	MFS Investment Funds FCP	0.0	0.0	1	0			0.0	false	true	null	
1713555	1	AB Portfolios	20.3845925	0.0	1	0			0.0	false	true	null	
142748936	1	GAM Star Fund PL	8.7638695	0.0	1	0			0.0	false	true	null	
36579234	1	Neuberger Berman Investment Funds PLC	12.6886373946	0.0	1	0		06.01.2025	0.13305	false	true	false	
36579234	1	Neuberger Berman Investment Funds PLC	12.6886373946	0.0	1	0		03.04.2025	0.11815	false	true	false	
36579234	1	Neuberger Berman Investment Funds PLC	12.6886373946	0.0	1	0		03.07.2025	0.11149	false	true	false	
36579234	1	Neuberger Berman Investment Funds PLC	12.6886373946	0.0	1	0		03.10.2025	0.11946	false	true	false	
21898433	1	Baillie Gifford Worldwide Funds PLC	30.41875565	0.0	1	0		30.09.2025	0.0	false	true	false	
19801279	1	Nordea 1 SICAV	13.803134075	0.0	1	0		02.05.2025	0.70607	false	true	false	
19801275	1	Hedge Invest International Funds PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19801273	1	Nordea 1 SICAV	13.7860756884	0.0	1	0		02.05.2025	0.70505	false	true	false	
19801271	1	Hedge Invest International Funds PL	114.516635	0.0	1	0		30.06.2025	0.0	false	true	false	
2237887	1	IMPACT Silver Corp.	0.23697426	0.0	1	0			0.0	false	true	false	
30811255	1	Legal & General SICAV	1.2067771644	0.0	1	0		08.01.2025	0.01457	false	true	false	
30811255	1	Legal & General SICAV	1.2067771644	0.0	1	0		08.01.2025	0.00195	false	true	false	
30811255	1	Legal & General SICAV	1.2067771644	0.0	1	0		07.10.2025	0.01437	false	true	false	
11150600	1	BlackRock Global Funds SICAV	48.021244	0.0	1	0		31.08.2025	0.0	false	true	false	
43394867	1	Vanguard Ethically Conscious Int ETF	59.57471632	0.0	1	0		17.01.2025	0.17513	false	true	false	
43394867	1	Vanguard Ethically Conscious Int ETF	59.57471632	0.0	1	0		16.04.2025	0.13922	false	true	false	
43394867	1	Vanguard Ethically Conscious Int ETF	59.57471632	0.0	1	0		16.07.2025	0.45792	false	true	false	
43394867	1	Vanguard Ethically Conscious Int ETF	59.57471632	0.0	1	0		16.10.2025	0.1085	false	true	false	
22422768	1	JPMorgan Funds SICAV	284.84466	0.0	1	0		30.06.2025	0.30937	false	true	false	
43394851	1	Vanguard Ethically Conscious Global Aggregate ETF	22.86092564	0.0	1	0		17.01.2025	0.15804	false	true	false	
43394851	1	Vanguard Ethically Conscious Global Aggregate ETF	22.86092564	0.0	1	0		16.04.2025	0.14488	false	true	false	
43394851	1	Vanguard Ethically Conscious Global Aggregate ETF	22.86092564	0.0	1	0		16.07.2025	0.27501	false	true	false	
43394851	1	Vanguard Ethically Conscious Global Aggregate ETF	22.86092564	0.0	1	0		16.10.2025	0.08786	false	true	false	
21636349	1	Hoteles City Express SAB de CV	0.27232788	0.0	1	0			0.0	false	true	null	
22422766	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124658391	1	Fidelity Institutional Liquidity Fund PLC	1.065681	0.0	1	0			0.0	false	true	null	
31073376	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
22422764	1	JPMorgan Funds SICAV	386.3011	0.0	1	0		30.06.2025	0.36873	false	true	false	
22422764	1	JPMorgan Funds SICAV	386.3011	0.0	1	0		30.09.2025	0.00795	false	true	false	
402872	1	Rolls-Royce Holdings PLC	12.45417	0.0	1	0		23.06.2025	0.06615	false	true	false	
402872	1	Rolls-Royce Holdings PLC	12.45417	0.0	1	0		25.09.2025	0.04904	false	true	false	
39462802	1	CS Renaissance Equity Access Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39462806	1	Swisscanto (CH) Investment Fund II	97.7105	0.0	1	0		20.01.2025	0.76275	false	true	true	
1189343	1	Multi Units France Sicav	60.27779	0.0	1	0			0.0	false	true	null	
11412835	1	LLB Anleihen Strategie CEEMENA	97.041845	0.0	1	0		27.01.2025	3.31	false	true	false	
43394882	1	Allianz Global Investors Fund SICAV	90.305025	0.0	1	0		17.12.2025	2.719	false	true	false	
39462798	1	CS Renaissance Equity Access Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39462785	1	CS Renaissance Equity Access Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26879046	1	MFS Investment Funds FCP	224.93907	0.0	1	0		30.09.2025	0.0	false	true	false	
48637755	1	Fidelity Funds SICAV	1.21865756	0.0	1	0		30.04.2025	0.0	false	true	false	
23733390	1	Jupiter Asset Management Series PLC	44.0613269217	0.0	1	0		31.12.2025	0.0	false	true	false	
54404826	1	terrAssisi Aktien I AMI	182.22912	0.0	1	0		30.09.2025	0.0	false	true	false	
19276994	1	Zoetis Inc.	99.680895	0.0	1	0		04.03.2025	0.44522	false	true	false	
19276994	1	Zoetis Inc.	99.680895	0.0	1	0		03.06.2025	0.41162	false	true	false	
19276994	1	Zoetis Inc.	99.680895	0.0	1	0		03.09.2025	0.40177	false	true	false	
19276994	1	Zoetis Inc.	99.680895	0.0	1	0		02.12.2025	0.40227	false	true	false	
402927	1	Vanguard Global Equity Fund	30.533315	0.0	1	0			0.0	false	true	null	
27927617	1	Invesco Markets III PLC	28.43608	0.0	1	0		20.03.2025	0.28827	false	true	false	
27927617	1	Invesco Markets III PLC	28.43608	0.0	1	0		20.06.2025	0.33907	false	true	false	
27927617	1	Invesco Markets III PLC	28.43608	0.0	1	0		18.09.2025	0.22883	false	true	false	
27927617	1	Invesco Markets III PLC	28.43608	0.0	1	0		18.12.2025	0.29973	false	true	false	
19801280	1	Hedge Invest International Funds PL	112.7134075	0.0	1	0		30.06.2025	0.0	false	true	false	
48637719	1	VanEck UCITS ETFs PLC	54.45	0.0	1	0		31.12.2025	0.0	false	true	false	
49424131	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	1150.584675	0.0	1	0		28.02.2025	0.0	false	true	false	
135933417	1	HSBC Global Funds ICAV	14.7645839826	0.0	1	0			0.0	false	true	null	
49424136	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	1196.56	0.0	1	0		28.02.2025	0.0	false	true	false	
27927633	1	Shanghai Haohai Biological Technology Co Ltd.	2.483676	0.0	1	0		18.07.2025	0.06678	false	true	false	
27927633	1	Shanghai Haohai Biological Technology Co Ltd.	2.483676	0.0	1	0		17.10.2025	0.04473	false	true	false	
27927633	1	Shanghai Haohai Biological Technology Co Ltd.	2.483676	0.0	1	0		17.10.2025	0.04473	false	true	false	
22947676	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
24520562	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
20326192	1	MFS Meridian Funds SICAV	10.7032975	0.0	1	0		31.01.2025	0.20678	false	true	false	
20326193	1	MFS Meridian Funds SICAV	7.526375	0.0	1	0		31.01.2025	0.52455	false	true	false	
1713693	1	Japan Petroleum Exploration Co., Ltd.	7.93478	0.0	1	0		26.06.2025	0.16614	false	true	false	
1713693	1	Japan Petroleum Exploration Co., Ltd.	7.93478	0.0	1	0		12.12.2025	0.1021	false	true	false	
20326207	1	MFS Meridian Funds SICAV	15.9321475	0.0	1	0		31.01.2025	0.22641	false	true	false	
22423391	1	JPMorgan Investment Funds SICAV	194.092995	0.0	1	0		24.03.2025	3.991	false	true	false	
22423391	1	JPMorgan Investment Funds SICAV	194.092995	0.0	1	0		24.03.2025	0.45663	false	true	false	
20326204	1	MFS Meridian Funds SICAV	4.198925	0.0	1	0		02.01.2025	0.01811	false	true	false	
20326204	1	MFS Meridian Funds SICAV	4.198925	0.0	1	0		31.01.2025	0.00822	false	true	false	
20326205	1	Peninsula Life Settlement Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22423389	1	JPMorgan Funds SICAV	104.085805	0.0	1	0		30.06.2025	2.304	false	true	false	
114696413	1	Schroder International Selection Fund SICAV	93.608061075	0.0	1	0		31.12.2025	0.0	false	true	false	
22423384	1	JPMorgan Funds SICAV	124.779375	0.0	1	0		30.06.2025	6.475	false	true	false	
20326183	1	MFS Meridian Funds SICAV	6.3459225	0.0	1	0		02.01.2025	0.02746	false	true	false	
20326183	1	MFS Meridian Funds SICAV	6.3459225	0.0	1	0		31.01.2025	0.00656	false	true	false	
128065968	1	UBS (Lux) Bond SICAV	101.377975	0.0	1	0		31.05.2025	1.596	false	true	false	
11413176	1	Independent Franchise Partners Variable Capital Company PLC	43.799303575	0.0	1	0			0.0	false	true	null	
20326190	1	MFS Meridian Funds SICAV	15.797465	0.0	1	0		31.01.2025	0.27612	false	true	false	
128065983	1	UBS (Lux) Bond SICAV	102.252645	0.0	1	0		31.05.2025	1.954	false	true	false	
22423413	1	Invesco Funds SICAV	11.2874847728	0.0	1	0		28.02.2025	0.0	false	true	false	
22423410	1	Invesco Funds SICAV	12.3358	0.0	1	0		28.02.2025	0.0	false	true	false	
32384971	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5260868	0.0	1	0		31.01.2025	0.04044	false	true	false	
32384971	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5260868	0.0	1	0		28.02.2025	0.03668	false	true	false	
32384971	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5260868	0.0	1	0		31.03.2025	0.03625	false	true	false	
32384971	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5260868	0.0	1	0		30.04.2025	0.04042	false	true	false	
32384971	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5260868	0.0	1	0		30.05.2025	0.04574	false	true	false	
32384971	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5260868	0.0	1	0		30.06.2025	0.04562	false	true	false	
32384971	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5260868	0.0	1	0		31.07.2025	0.03774	false	true	false	
32384971	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5260868	0.0	1	0		29.08.2025	0.03385	false	true	false	
32384971	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5260868	0.0	1	0		30.09.2025	0.03666	false	true	false	
32384971	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5260868	0.0	1	0		31.10.2025	0.0362	false	true	false	
32384971	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5260868	0.0	1	0		28.11.2025	0.03009	false	true	false	
22423408	1	Invesco Funds SICAV	11.6558	0.0	1	0		28.02.2025	0.0	false	true	false	
14558968	1	Wellington Management Funds (Ireland) PLC	56.37294675	0.0	1	0		31.12.2025	0.0	false	true	false	
22423409	1	Janus Henderson Capital Funds PLC	1.5115815	0.0	1	0			0.0	false	true	null	
21636962	1	Morgan Stanley Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
23996231	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21636963	1	Morgan Stanley Liquidity Funds SICAV	99.1643147255	0.0	1	0		31.03.2025	0.0	false	true	false	
32384964	1	Aegon Asset Management Investment Company (Ireland) PLC	15.82864245	0.0	1	0		31.10.2025	0.0	false	true	false	
20326170	1	MFS Meridian Funds SICAV	10.33094	0.0	1	0		31.01.2025	0.59797	false	true	false	
32384960	1	Aegon Asset Management Investment Company (Ireland) PLC	9.29485755	0.0	1	0		31.01.2025	0.03956	false	true	false	
32384960	1	Aegon Asset Management Investment Company (Ireland) PLC	9.29485755	0.0	1	0		28.02.2025	0.03587	false	true	false	
32384960	1	Aegon Asset Management Investment Company (Ireland) PLC	9.29485755	0.0	1	0		31.03.2025	0.03545	false	true	false	
32384960	1	Aegon Asset Management Investment Company (Ireland) PLC	9.29485755	0.0	1	0		30.04.2025	0.03952	false	true	false	
32384960	1	Aegon Asset Management Investment Company (Ireland) PLC	9.29485755	0.0	1	0		30.05.2025	0.04471	false	true	false	
32384960	1	Aegon Asset Management Investment Company (Ireland) PLC	9.29485755	0.0	1	0		30.06.2025	0.04458	false	true	false	
32384960	1	Aegon Asset Management Investment Company (Ireland) PLC	9.29485755	0.0	1	0		31.07.2025	0.03687	false	true	false	
32384960	1	Aegon Asset Management Investment Company (Ireland) PLC	9.29485755	0.0	1	0		29.08.2025	0.03308	false	true	false	
32384960	1	Aegon Asset Management Investment Company (Ireland) PLC	9.29485755	0.0	1	0		30.09.2025	0.0358	false	true	false	
32384960	1	Aegon Asset Management Investment Company (Ireland) PLC	9.29485755	0.0	1	0		31.10.2025	0.03535	false	true	false	
32384960	1	Aegon Asset Management Investment Company (Ireland) PLC	9.29485755	0.0	1	0		28.11.2025	0.02938	false	true	false	
24782676	1	7C Solarparken AG	1.509271	0.0	1	0			0.0	false	true	null	
32384961	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6760273084	0.0	1	0		31.01.2025	0.05093	false	true	false	
32384961	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6760273084	0.0	1	0		28.02.2025	0.04669	false	true	false	
32384961	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6760273084	0.0	1	0		31.03.2025	0.04512	false	true	false	
32384961	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6760273084	0.0	1	0		30.04.2025	0.05023	false	true	false	
32384961	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6760273084	0.0	1	0		30.05.2025	0.05772	false	true	false	
32384961	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6760273084	0.0	1	0		30.06.2025	0.05592	false	true	false	
32384961	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6760273084	0.0	1	0		31.07.2025	0.04676	false	true	false	
32384961	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6760273084	0.0	1	0		29.08.2025	0.0417	false	true	false	
32384961	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6760273084	0.0	1	0		30.09.2025	0.04473	false	true	false	
32384961	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6760273084	0.0	1	0		31.10.2025	0.04423	false	true	false	
32384961	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6760273084	0.0	1	0		28.11.2025	0.037	false	true	false	
1975852	1	Barclays Multi-Manager Fund PLC	0.98952025	0.0	1	0		14.03.2025	0.00318	false	true	false	
1975852	1	Barclays Multi-Manager Fund PLC	0.98952025	0.0	1	0		16.06.2025	0.00342	false	true	false	
1975852	1	Barclays Multi-Manager Fund PLC	0.98952025	0.0	1	0		12.09.2025	0.00486	false	true	false	
1975852	1	Barclays Multi-Manager Fund PLC	0.98952025	0.0	1	0		12.12.2025	0.00538	false	true	false	
24258372	1	Marlborough International Fund PCC Limited	0.0	0.0	1	0			0.0	false	true	null	
22423393	1	JPMorgan Investment Funds SICAV	113.022385	0.0	1	0		31.12.2025	0.0	false	true	false	
22423407	1	JPMorgan Funds SICAV	66.59440569	0.0	1	0		30.09.2025	1.862	false	true	false	
22423407	1	JPMorgan Funds SICAV	66.59440569	0.0	1	0		30.09.2025	0.10854	false	true	false	
22423404	1	JPMorgan Funds SICAV	73.165215	0.0	1	0		30.06.2025	1.937	false	true	false	
32384978	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
32384976	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5307675	0.0	1	0		31.01.2025	0.04458	false	true	false	
32384976	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5307675	0.0	1	0		28.02.2025	0.04078	false	true	false	
32384976	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5307675	0.0	1	0		31.03.2025	0.03876	false	true	false	
32384976	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5307675	0.0	1	0		30.04.2025	0.04177	false	true	false	
32384976	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5307675	0.0	1	0		30.05.2025	0.04779	false	true	false	
32384976	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5307675	0.0	1	0		30.06.2025	0.04521	false	true	false	
32384976	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5307675	0.0	1	0		31.07.2025	0.03927	false	true	false	
32384976	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5307675	0.0	1	0		29.08.2025	0.03289	false	true	false	
32384976	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5307675	0.0	1	0		30.09.2025	0.03648	false	true	false	
32384976	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5307675	0.0	1	0		31.10.2025	0.03687	false	true	false	
32384976	1	Aegon Asset Management Investment Company (Ireland) PLC	9.5307675	0.0	1	0		28.11.2025	0.03005	false	true	false	
29763577	1	Fidelity Active Strategy SICAV	181.29849	0.0	1	0		08.12.2025	0.01801	false	true	false	
21636867	1	JPMorgan Funds SICAV	230.623975	0.0	1	0		30.09.2025	0.32628	false	true	false	
21636867	1	JPMorgan Funds SICAV	230.623975	0.0	1	0		30.09.2025	0.07153	false	true	false	
22423324	1	Neuberger Berman Investment Funds PLC	8.8018975	0.0	1	0		31.12.2025	0.0	false	true	false	
1975892	1	Sharjah Islamic Bank	0.67302456	0.0	1	0		25.03.2025	0.03602	false	true	false	
403021	1	Burgan Bank	0.564251529	0.0	1	0		27.04.2025	0.01319693	false	true	false	
403021	1	Burgan Bank	0.564251529	0.0	1	0		27.04.2025	0.01615	false	true	false	
18229080	1	Nuveen Real Asset Income & Growth Fund	10.7825225	0.0	1	0		03.02.2025	0.12171	false	true	false	
18229080	1	Nuveen Real Asset Income & Growth Fund	10.7825225	0.0	1	0		03.03.2025	0.11992	false	true	false	
18229080	1	Nuveen Real Asset Income & Growth Fund	10.7825225	0.0	1	0		01.04.2025	0.11783	false	true	false	
18229080	1	Nuveen Real Asset Income & Growth Fund	10.7825225	0.0	1	0		01.05.2025	0.11111	false	true	false	
18229080	1	Nuveen Real Asset Income & Growth Fund	10.7825225	0.0	1	0		02.06.2025	0.10902	false	true	false	
18229080	1	Nuveen Real Asset Income & Growth Fund	10.7825225	0.0	1	0		01.07.2025	0.1058	false	true	false	
18229080	1	Nuveen Real Asset Income & Growth Fund	10.7825225	0.0	1	0		01.08.2025	0.10767	false	true	false	
18229080	1	Nuveen Real Asset Income & Growth Fund	10.7825225	0.0	1	0		02.09.2025	0.10716	false	true	false	
18229080	1	Nuveen Real Asset Income & Growth Fund	10.7825225	0.0	1	0		01.10.2025	0.10641	false	true	false	
18229080	1	Nuveen Real Asset Income & Growth Fund	10.7825225	0.0	1	0		03.11.2025	0.1078	false	true	false	
18229080	1	Nuveen Real Asset Income & Growth Fund	10.7825225	0.0	1	0		01.12.2025	0.1071	false	true	false	
4335122	1	3 Banken Unternehmensanleihen-Fonds	10.375075	0.0	1	0		04.08.2025	0.2337	false	true	false	
32384954	1	Aegon Asset Management Investment Company (Ireland) PLC	15.4483471	0.0	1	0		31.10.2025	0.0	false	true	false	
113909906	1	Swiss Prime Site Solutions Investment Fund (SPSS IF) Commercial	0.0	0.0	1	0		28.11.2025	0.0	false	true	true	
21636882	1	Morgan Stanley Liquidity Funds SICAV	1.065681	0.0	1	0			0.0	false	true	null	
1713730	1	Arafura Rare earths Limited	0.14264964	0.0	1	0			0.0	false	true	null	
927314	1	Ecolab Inc.	207.98147	0.0	1	0		15.01.2025	0.59257	false	true	false	
927314	1	Ecolab Inc.	207.98147	0.0	1	0		15.04.2025	0.53137	false	true	false	
927314	1	Ecolab Inc.	207.98147	0.0	1	0		15.07.2025	0.52042	false	true	false	
927314	1	Ecolab Inc.	207.98147	0.0	1	0		15.10.2025	0.51915	false	true	false	
114696371	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
20326212	1	MFS Meridian Funds SICAV	18.586185	0.0	1	0		31.01.2025	0.05411	false	true	false	
20326213	1	MFS Meridian Funds SICAV	17.96823	0.0	1	0		31.01.2025	0.23665	false	true	false	
140914197	1	American Critical Minerals Corp.	0.17628573	0.0	1	0			0.0	false	true	false	
20326210	1	Peninsula Life Settlement Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20326208	1	Peninsula Life Settlement Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140914207	1	West Point Gold Corp.	0.80340054	0.0	1	0			0.0	false	true	false	
23209752	1	ODDO BHF ProActif Europe FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1975909	1	PKO Bank Polski S.A.	18.76687952	0.0	1	0		14.08.2025	1.21	false	true	false	
21112633	1	TEMENOS AG	79.2487675	0.0	1	0		29.05.2025	1.3	false	true	true	
2500260	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.01612	false	true	false	
2500260	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.12408	false	true	false	
2500257	1	JPMorgan Funds SICAV	96.8525625	0.0	1	0		30.06.2025	0.97689	false	true	false	
2500270	1	JPMorgan Funds SICAV	25.3916125	0.0	1	0		30.06.2025	0.26389	false	true	false	
37627062	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
12199475	1	Barclays Multi-Manager Fund PLC	0.917551341	0.0	1	0		14.03.2025	1.9E-4	false	true	false	
12199475	1	Barclays Multi-Manager Fund PLC	0.917551341	0.0	1	0		16.06.2025	0.0053	false	true	false	
12199475	1	Barclays Multi-Manager Fund PLC	0.917551341	0.0	1	0		12.09.2025	0.00291	false	true	false	
12199475	1	Barclays Multi-Manager Fund PLC	0.917551341	0.0	1	0		01.12.2025	0.0	false	true	false	
125706740	1	Pictet SICAV	110.2687838406	0.0	1	0		10.12.2025	3.977	false	true	false	
2500274	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	4.274	false	true	false	
2500272	1	JPMorgan Funds SICAV	113.288375	0.0	1	0		30.06.2025	0.00552	false	true	false	
2500272	1	JPMorgan Funds SICAV	113.288375	0.0	1	0		30.09.2025	1.187	false	true	false	
2500285	1	JPMorgan Funds SICAV	335.0979825	0.0	1	0		30.06.2025	2.241	false	true	false	
927407	1	EIDP Inc.	53.8333875	0.0	1	0		23.01.2025	1.022	false	true	false	
927407	1	EIDP Inc.	53.8333875	0.0	1	0		25.04.2025	0.93346	false	true	false	
927407	1	EIDP Inc.	53.8333875	0.0	1	0		25.07.2025	0.89623	false	true	false	
927407	1	EIDP Inc.	53.8333875	0.0	1	0		24.10.2025	0.89471	false	true	false	
403118	1	Kuwait Finance House (K.S.C.)	2.089534201	0.0	1	0		15.04.2025	0.03197	false	true	false	
403118	1	Kuwait Finance House (K.S.C.)	2.089534201	0.0	1	0		15.04.2025	0.022290048	false	true	false	
403118	1	Kuwait Finance House (K.S.C.)	2.089534201	0.0	1	0		19.08.2025	0.02637	false	true	false	
22423526	1	Janus Henderson Capital Funds PLC	11.7490675	0.0	1	0		23.01.2025	0.04407	false	true	false	
22423526	1	Janus Henderson Capital Funds PLC	11.7490675	0.0	1	0		24.02.2025	0.04097	false	true	false	
22423526	1	Janus Henderson Capital Funds PLC	11.7490675	0.0	1	0		21.03.2025	0.03538	false	true	false	
22423526	1	Janus Henderson Capital Funds PLC	11.7490675	0.0	1	0		23.04.2025	0.03715	false	true	false	
22423526	1	Janus Henderson Capital Funds PLC	11.7490675	0.0	1	0		22.05.2025	0.03708	false	true	false	
22423526	1	Janus Henderson Capital Funds PLC	11.7490675	0.0	1	0		20.06.2025	0.03619	false	true	false	
22423526	1	Janus Henderson Capital Funds PLC	11.7490675	0.0	1	0		22.07.2025	0.03967	false	true	false	
22423526	1	Janus Henderson Capital Funds PLC	11.7490675	0.0	1	0		22.08.2025	0.03948	false	true	false	
22423526	1	Janus Henderson Capital Funds PLC	11.7490675	0.0	1	0		22.09.2025	0.03705	false	true	false	
22423526	1	Janus Henderson Capital Funds PLC	11.7490675	0.0	1	0		22.10.2025	0.04094	false	true	false	
22423524	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
22423521	1	OAKS Emerging Umbrella Fund PLC	24.13589625	0.0	1	0		31.12.2025	0.0	false	true	false	
10364452	1	JPMorgan Liquidity Funds SICA	7151.49217764	0.0	1	0		30.11.2025	0.0	false	true	false	
22423530	1	Janus Henderson Capital Funds PLC	15.939465	0.0	1	0			0.0	false	true	null	
37889279	1	US Co Invest LBO 2017 FPCI	0.0	0.0	1	0			0.0	false	true	null	
58074571	1	Aviva Investors SICAV	1089.84468215	0.0	1	0		31.12.2025	0.0	false	true	false	
29763451	1	TR Activebeta US Large Cap Equity ETF	104.8701325	0.0	1	0		31.03.2025	0.29716	false	true	false	
29763451	1	TR Activebeta US Large Cap Equity ETF	104.8701325	0.0	1	0		30.06.2025	0.2635	false	true	false	
29763451	1	TR Activebeta US Large Cap Equity ETF	104.8701325	0.0	1	0		30.09.2025	0.25326	false	true	false	
2500249	1	JPMorgan Funds SICAV	487.9388525	0.0	1	0		30.06.2025	0.88941	false	true	false	
22947743	1	Swisscanto (LU) Bond Fund FCP	132.606805	0.0	1	0		31.01.2025	0.0	false	true	false	
116006959	1	Morgan Stanley Investment Funds SICAV	29.3211725	0.0	1	0		31.12.2025	0.0	false	true	false	
58074558	1	Aviva Investors SICAV	101.6473179825	0.0	1	0		31.12.2025	0.0	false	true	false	
58074554	1	Fidelity Funds SICAV	8.953271	0.0	1	0		30.04.2025	0.0	false	true	false	
37627122	1	Srisawad Corporation Public Company Limited	0.6412485	0.0	1	0		27.05.2025	0.00101	false	true	false	
37627122	1	Srisawad Corporation Public Company Limited	0.6412485	0.0	1	0		27.05.2025	0.0025181	false	true	false	
37627122	1	Srisawad Corporation Public Company Limited	0.6412485	0.0	1	0		22.10.2025	0.00847	false	true	false	
4597384	1	Performance Technologies S.A.	8.141875	0.0	1	0		10.06.2025	0.10243	false	true	false	
2500342	1	JPMorgan Funds SICA	364.970015	0.0	1	0		30.06.2025	7.624	false	true	false	
133833002	1	Morgan Stanley Investment Funds SICAV	26.900755	0.0	1	0			0.0	false	true	null	
1976013	1	Synairgen PLC	7.923E-7	0.0	1	0			0.0	false	true	null	
2500348	1	JPMorgan Funds SICAV	212.43315	0.0	1	0		30.06.2025	2.274	false	true	false	
19277820	1	M&G Investment Funds (1)	2.8190459493	0.0	1	0		31.10.2025	0.05408	false	true	false	
22947717	1	Managed Investments PCC Limite	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22947715	1	Managed Investments PCC Limite	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2500344	1	JPMorgan Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
30549809	1	UBS (Lux) Fund Solutions SICAV	7.672	0.0	1	0		07.02.2025	0.31626	false	true	false	
30549809	1	UBS (Lux) Fund Solutions SICAV	7.672	0.0	1	0		07.02.2025	0.05801	false	true	false	
30549809	1	UBS (Lux) Fund Solutions SICAV	7.672	0.0	1	0		31.07.2025	0.24523	false	true	false	
23734153	1	EDM International SICAV	171.667945	0.0	1	0		31.12.2025	0.0	false	true	false	
10888770	1	Credit Suisse Institutional Master Fund (CSIMF)	0.0	0.0	1	0		14.07.2025	11.990064	false	true	false	
10888770	1	Credit Suisse Institutional Master Fund (CSIMF)	0.0	0.0	1	0		15.07.2025	25.237558	false	true	true	
2500291	1	JPMorgan Funds SICAV	54.65757	0.0	1	0		30.06.2025	1.261	false	true	false	
52045309	1	BNY Mellon Global Funds PLC	0.899996	0.0	1	0		31.12.2025	0.0	false	true	false	
114696254	1	Schroder International Selection Fund SICAV	98.746119225	0.0	1	0		31.12.2025	0.0	false	true	false	
2500298	1	JPMorgan Funds SICAV	217.411325	0.0	1	0		30.06.2025	4.869	false	true	false	
20326350	1	MFS Meridian Funds SICAV	23.978985	0.0	1	0		31.01.2025	0.31644	false	true	false	
52045285	1	Capital International Fund SICAV	13.4127925	0.0	1	0		31.12.2025	0.0	false	true	false	
135933722	1	HSBC Global Funds ICAV	12.7824173226	0.0	1	0			0.0	false	true	null	
44967343	1	Muzinich Funds	98.635125	0.0	1	0		30.11.2025	0.0	false	true	false	
2500391	1	JPMorgan Funds SICAV	178.747445	0.0	1	0		30.06.2025	0.0	false	true	false	
56239192	1	PrivilEdge SICAV	8.4365118	0.0	1	0		30.09.2025	0.01412	false	true	false	
56239192	1	PrivilEdge SICAV	8.4365118	0.0	1	0		10.12.2025	0.305	false	true	false	
56239193	1	PrivilEdge SICAV	9.236129725	0.0	1	0		30.09.2025	0.29898	false	true	false	
1976086	1	Metals Exploration PLC	0.1479495	0.0	1	0			0.0	false	true	null	
56239185	1	PrivilEdge SICAV	9.0383049	0.0	1	0		30.09.2025	0.33864	false	true	false	
56239191	1	PrivilEdge SICAV	9.280178825	0.0	1	0		30.09.2025	0.33367	false	true	false	
120725564	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56239189	1	PrivilEdge SICAV	8.372418775	0.0	1	0		30.09.2025	0.02629	false	true	false	
56239189	1	PrivilEdge SICAV	8.372418775	0.0	1	0		10.12.2025	0.25684	false	true	false	
23209587	1	DWS Invest II SICAV	161.96283	0.0	1	0		31.12.2025	0.0	false	true	false	
44967356	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44967354	1	Man Funds VI PLC	120.4774575	0.0	1	0		31.12.2025	0.0	false	true	false	
44967355	1	AXA World Funds SICA	106.39337	0.0	1	0		31.12.2025	0.0	false	true	false	
44967352	1	AXA World Funds SICA	105.7574525	0.0	1	0		31.12.2025	0.0	false	true	false	
134360856	1	Lombard Odier Funds SICAV	10.0614965	0.0	1	0		30.09.2025	0.41034	false	true	false	
3811105	1	Baumann & Cie Partner Fonds (Lux) FCP	0.0	0.0	1	0			0.0	false	true	null	
2500413	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.91321	false	true	false	
23209593	1	Oddo BHF Generation FCP	160.06461	0.0	1	0		30.09.2025	0.0	false	true	false	
42083742	1	BlackRock Funds I ICAV	217.8621	0.0	1	0			0.0	false	true	false	
3811109	1	Baumann & Cie Partner Fonds (Lux) FCP	0.0	0.0	1	0			0.0	false	true	null	
2500359	1	JPMorgan Funds SICAV	192.064505	0.0	1	0		30.06.2025	0.67591	false	true	false	
2500356	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.09.2025	4.425	false	true	false	
2500356	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.09.2025	0.40769	false	true	false	
2500354	1	JPMorgan Funds SICAV	203.770195	0.0	1	0		30.06.2025	6.318	false	true	false	
53617684	1	DWS Strategic SICAV	11582.5286275	0.0	1	0		31.12.2025	0.0	false	true	false	
53617685	1	DWS Strategic SICAV	11654.6709125	0.0	1	0		31.12.2025	0.0	false	true	false	
53617688	1	DWS Strategic SICAV	10900.872635	0.0	1	0		31.12.2025	0.0	false	true	false	
53617689	1	DWS Strategic SICAV	14286.61256	0.0	1	0		31.12.2025	0.0	false	true	false	
134360873	1	Nordea 1 SICAV	113.2768368	0.0	1	0		02.05.2025	1.313	false	true	false	
24258141	1	Pictet Total Return SICAV	124.29619	0.0	1	0		31.12.2025	0.0	false	true	false	
2500372	1	JPMorgan Funds SICAV	204.543105	0.0	1	0		30.06.2025	0.22747	false	true	false	
134360880	1	Nordea 1 SICAV	114.88315895	0.0	1	0			0.0	false	true	null	
2500383	1	JPMorgan Funds SICAV	234.41093	0.0	1	0		30.06.2025	2.208	false	true	false	
1976103	1	Phoenix Solar AG	0.00139575	0.0	1	0			0.0	false	true	null	
11937677	1	Magna Umbrella Fund PLC	13.3969475	0.0	1	0		16.12.2025	0.12833	false	true	false	
2500379	1	JPMorgan Funds SICAV	467.111	0.0	1	0		30.06.2025	1.982	false	true	false	
28976772	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
2500377	1	JPMorgan Funds SICAV	210.16273	0.0	1	0		30.06.2025	3.46	false	true	false	
2500454	1	JPMorgan Funds SICAV	14.655375	0.0	1	0		30.06.2025	0.01921	false	true	false	
2500452	1	JPMorgan Funds SICAV	134.666655	0.0	1	0		30.06.2025	3.556	false	true	false	
1189717	1	Hero MotoCorp Ltd	50.865594	0.0	1	0		25.02.2025	1.024	false	true	false	
1189717	1	Hero MotoCorp Ltd	50.865594	0.0	1	0		12.08.2025	0.59969	false	true	false	
2500467	1	JPMorgan Funds SICAV	87.885725	0.0	1	0		30.06.2025	4.305	false	true	false	
2500464	1	JPMorgan Funds SICAV	127.945611	0.0	1	0		30.06.2025	4.983	false	true	false	
2500478	1	JPMorgan Funds SICAV	76.5551175	0.0	1	0		30.06.2025	2.678	false	true	false	
2500479	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2500474	1	JPMorgan Funds SICAV	6.08547	0.0	1	0		30.09.2025	0.31928	false	true	false	
2500474	1	JPMorgan Funds SICAV	6.08547	0.0	1	0		30.09.2025	0.03595	false	true	false	
123084810	1	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	4.0942	0.0	1	0		10.06.2025	0.13924	false	true	false	
123084810	1	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	4.0942	0.0	1	0		10.06.2025	0.0761766821	false	true	false	
2500475	1	JPMorgan Funds SICAV	111.3665825	0.0	1	0		30.06.2025	3.612	false	true	false	
37889312	1	William Blair SICAV	142.3118675	0.0	1	0		31.12.2025	0.0	false	true	false	
2500421	1	JPMorgan Funds SICAV	22.515745	0.0	1	0		30.06.2025	0.7825	false	true	false	
11937746	1	Magna Umbrella Fund PLC	12.40742725	0.0	1	0		16.12.2025	0.11913	false	true	false	
116007308	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
116007298	1	Perpetual Investment Services Europe ICAV	1.200339972	0.0	1	0		31.12.2025	0.0	false	true	false	
2500429	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.02713	false	true	false	
2500429	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.95484	false	true	false	
44967365	1	AXA World Funds SICAV	129.888495	0.0	1	0		31.12.2025	0.0	false	true	false	
44967362	1	AXA World Funds SICAV	123.71776	0.0	1	0		31.12.2025	0.0	false	true	false	
44967363	1	Man Funds VI PLC	155.68533729	0.0	1	0		31.12.2025	0.0	false	true	false	
2500424	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	1.382	false	true	false	
127279353	1	UBS (Lux) Money Market Fund FCP	100.689405	0.0	1	0		31.10.2025	0.0	false	true	false	
42083821	1	Gevo, Inc.	1.5845	0.0	1	0			0.0	false	true	null	
11937732	1	Magna Umbrella Fund PLC	22.525299297	0.0	1	0		31.12.2025	0.0	false	true	false	
49423744	1	Aviva Investors SICAV	1365.550845228	0.0	1	0		31.12.2025	0.0	false	true	false	
2500434	1	JPMorgan Funds SICAV	257.243575	0.0	1	0		30.06.2025	3.192	false	true	false	
56239149	1	Blackstone Systematic Credit Umbrella Fund PLC	85.7293725	0.0	1	0		31.12.2025	0.0	false	true	false	
2500446	1	JPMorgan Funds SICAV	282.627265	0.0	1	0		30.06.2025	0.1836	false	true	false	
44967382	1	Silvergate Capital Corporation	0.237675	0.0	1	0			0.0	false	true	null	
2500445	1	JPMorgan Funds SICAV	555.7712975	0.0	1	0		30.06.2025	1.208	false	true	false	
127279339	1	UBS (Lux) Money Market Fund FCP	120.36866895	0.0	1	0		31.10.2025	0.0	false	true	false	
2500441	1	JPMorgan Funds SICAV	62.90465	0.0	1	0		30.06.2025	0.05178	false	true	false	
11937590	1	Magna Umbrella Fund PLC	24.69364025	0.0	1	0		31.12.2025	0.0	false	true	false	
29500996	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
665484	1	JAFCO Group Co., Ltd.	12.18014	0.0	1	0		27.05.2025	0.32065	false	true	false	
665484	1	JAFCO Group Co., Ltd.	12.18014	0.0	1	0		26.11.2025	0.34247	false	true	false	
37627316	1	HSBC Portfolio Selection Fund	138.672415	0.0	1	0		30.04.2025	0.0	false	true	false	
37627314	1	HSBC Portfolio Selection Fund	136.12	0.0	1	0		30.04.2025	0.0	false	true	false	
40248822	1	Columbia Threadneedle (Irl) I PLC	11.045035	0.0	1	0		31.12.2025	0.0	false	true	false	
114696516	1	Schroder International Selection Fund SICAV	99.8815449	0.0	1	0		31.12.2025	0.0	false	true	false	
11937571	1	Magna Umbrella Fund PLC	12.386410263	0.0	1	0		16.12.2025	0.12213	false	true	false	
138293158	1	AXA IM ETF ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40248828	1	Columbia Threadneedle (Irl) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14559042	1	HSBC Global Investment Funds SICAV	1.24020936	0.0	1	0		31.03.2025	0.0	false	true	false	
40248826	1	Columbia Threadneedle (Irl) I PLC	10.449515	0.0	1	0		31.12.2025	0.0	false	true	false	
14559043	1	HSBC Global Investment Funds SICAV	0.60656661	0.0	1	0		08.01.2025	0.00403	false	true	false	
14559043	1	HSBC Global Investment Funds SICAV	0.60656661	0.0	1	0		05.02.2025	0.0039	false	true	false	
14559043	1	HSBC Global Investment Funds SICAV	0.60656661	0.0	1	0		07.05.2025	0.00347	false	true	false	
14559043	1	HSBC Global Investment Funds SICAV	0.60656661	0.0	1	0		10.06.2025	0.00351	false	true	false	
14559043	1	HSBC Global Investment Funds SICAV	0.60656661	0.0	1	0		07.07.2025	0.00347	false	true	false	
14559043	1	HSBC Global Investment Funds SICAV	0.60656661	0.0	1	0		08.08.2025	0.0035	false	true	false	
14559043	1	HSBC Global Investment Funds SICAV	0.60656661	0.0	1	0		08.09.2025	0.00347	false	true	false	
14559043	1	HSBC Global Investment Funds SICAV	0.60656661	0.0	1	0		10.10.2025	0.00357	false	true	false	
14559043	1	HSBC Global Investment Funds SICAV	0.60656661	0.0	1	0		10.11.2025	0.00363	false	true	false	
14559043	1	HSBC Global Investment Funds SICAV	0.60656661	0.0	1	0		08.12.2025	0.00361	false	true	false	
2762635	1	SEB Global Property Fund	0.0	0.0	1	0			0.0	false	true	null	
119152831	1	Lithium Ionic Corp	0.60110544	0.0	1	0			0.0	false	true	false	
10626824	1	Polar Capital Funds PLC	144.776495	0.0	1	0			0.0	false	true	null	
11937565	1	Magna Umbrella Fund PLC	13.37429655	0.0	1	0		16.12.2025	0.13157	false	true	false	
37627283	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		23.04.2025	1.958	false	true	false	
22423270	1	Janus Henderson Capital Funds PLC	6.86303268	0.0	1	0			0.0	false	true	null	
22423271	1	JPMorgan Funds SICAV	85.25241	0.0	1	0		30.06.2025	3.156	false	true	false	
22423269	1	Janus Henderson Capital Funds PLC	12.23616912	0.0	1	0		31.12.2025	0.0	false	true	false	
22423267	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114172280	1	KBI Funds ICAV	9.533903	0.0	1	0		31.08.2025	0.0	false	true	false	
114172276	1	JPMorgan ETFs (Ireland) ICAV	90.18098935	0.0	1	0		28.02.2025	0.0	false	true	false	
22423277	1	Invesco Funds SICAV	11.7355	0.0	1	0		28.02.2025	0.0	false	true	false	
665526	1	AB SICAV	18.3727225	0.0	1	0		31.05.2025	0.0	false	true	false	
22423274	1	Janus Henderson Capital Funds PLC	10.9799	0.0	1	0			0.0	false	true	null	
10102618	1	Polar Capital Funds PLC	72.55156248	0.0	1	0			0.0	false	true	null	
3024879	1	Chikara Funds PLC	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
11937653	1	Magna Umbrella Fund PLC	22.56328	0.0	1	0		31.12.2025	0.0	false	true	false	
138031097	1	JPMORGAN ETFS (IRELAND) ICAV	20.943207975	0.0	1	0		08.01.2025	0.00421	false	true	false	
138031097	1	JPMORGAN ETFS (IRELAND) ICAV	20.943207975	0.0	1	0		08.01.2025	0.16932	false	true	false	
138031097	1	JPMORGAN ETFS (IRELAND) ICAV	20.943207975	0.0	1	0		07.02.2025	0.00411	false	true	false	
138031097	1	JPMORGAN ETFS (IRELAND) ICAV	20.943207975	0.0	1	0		07.02.2025	0.16501	false	true	false	
138031097	1	JPMORGAN ETFS (IRELAND) ICAV	20.943207975	0.0	1	0		07.03.2025	0.10958	false	true	false	
138031097	1	JPMORGAN ETFS (IRELAND) ICAV	20.943207975	0.0	1	0		07.04.2025	0.20458	false	true	false	
138031097	1	JPMORGAN ETFS (IRELAND) ICAV	20.943207975	0.0	1	0		07.05.2025	0.17113	false	true	false	
138031097	1	JPMORGAN ETFS (IRELAND) ICAV	20.943207975	0.0	1	0		06.06.2025	0.25029	false	true	false	
138031097	1	JPMORGAN ETFS (IRELAND) ICAV	20.943207975	0.0	1	0		08.07.2025	0.293	false	true	false	
138031097	1	JPMORGAN ETFS (IRELAND) ICAV	20.943207975	0.0	1	0		07.08.2025	0.16928	false	true	false	
138031097	1	JPMORGAN ETFS (IRELAND) ICAV	20.943207975	0.0	1	0		08.09.2025	0.19623	false	true	false	
138031097	1	JPMORGAN ETFS (IRELAND) ICAV	20.943207975	0.0	1	0		07.10.2025	0.14324	false	true	false	
138031097	1	JPMORGAN ETFS (IRELAND) ICAV	20.943207975	0.0	1	0		07.11.2025	0.14123	false	true	false	
138031097	1	JPMORGAN ETFS (IRELAND) ICAV	20.943207975	0.0	1	0		05.12.2025	0.18594	false	true	false	
11937650	1	Magna Umbrella Fund PLC	24.651332892	0.0	1	0		31.12.2025	0.0	false	true	false	
10102620	1	Polar Capital Funds PLC	72.588305	0.0	1	0			0.0	false	true	null	
138031088	1	JPMORGAN ETFS (IRELAND) ICAV	23.73184875	0.0	1	0			0.0	false	true	null	
10102614	1	Polar Capital Funds PLC	72.6730925	0.0	1	0			0.0	false	true	null	
2762724	1	Redwheel Funds SICAV	1541.6921973	0.0	1	0		31.12.2025	0.0	false	true	false	
119152841	1	Invesco Markets II plc	4.663666	0.0	1	0		20.03.2025	0.04741	false	true	false	
119152841	1	Invesco Markets II plc	4.663666	0.0	1	0		20.03.2025	0.03528	false	true	false	
119152841	1	Invesco Markets II plc	4.663666	0.0	1	0		20.06.2025	0.07857	false	true	false	
119152841	1	Invesco Markets II plc	4.663666	0.0	1	0		18.09.2025	0.07717	false	true	false	
119152841	1	Invesco Markets II plc	4.663666	0.0	1	0		18.12.2025	0.07622	false	true	false	
2762737	1	Redwheel Funds SICAV	1771.3392532	0.0	1	0		31.12.2025	0.0	false	true	false	
3024885	1	Chikara Funds PLC	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
134623197	1	Muzinich Fund	101.81531	0.0	1	0			0.0	false	true	null	
3024882	1	Chikara Funds PLC	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
10102649	1	Polar Capital Funds PLC	67.12627	0.0	1	0			0.0	false	true	null	
2762697	1	Redwheel Funds SICAV	1491.23949185	0.0	1	0		31.12.2025	0.0	false	true	false	
10102640	1	Polar Capital Funds PLC	67.09527576	0.0	1	0			0.0	false	true	null	
927743	1	Electronic Arts Inc.	161.8804425	0.0	1	0		19.03.2025	0.1672	false	true	false	
927743	1	Electronic Arts Inc.	161.8804425	0.0	1	0		18.06.2025	0.15539	false	true	false	
927743	1	Electronic Arts Inc.	161.8804425	0.0	1	0		17.09.2025	0.1495	false	true	false	
927743	1	Electronic Arts Inc.	161.8804425	0.0	1	0		23.12.2025	0.15007	false	true	false	
134623220	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
10102639	1	Polar Capital Funds PLC	66.1873955	0.0	1	0			0.0	false	true	null	
122822823	1	Baillie Gifford Worldwide Funds PL	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
113910077	1	Liontrust Global Funds PLC	9.5508381	0.0	1	0		31.12.2025	0.0	false	true	false	
134623228	1	BlackRock Global Funds SICAV	65.90171304	0.0	1	0			0.0	false	true	null	
29500985	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23209630	1	ODDO BHF ProActif Europe FCP	116.44277	0.0	1	0		31.12.2025	0.0	false	true	false	
122822830	1	Neuberger Berman Investment Funds PLC	11.29749192	0.0	1	0		31.12.2025	0.0	false	true	false	
3287088	1	UBS (CH) Institutional Fun	2009.85	0.0	1	0		12.02.2025	11.12	false	true	true	
112340657	1	Federated Hermes Investment Funds PL	1.8487946	0.0	1	0		31.12.2025	0.0	false	true	false	
112340662	1	Amundi S.F FCP	986.36722	0.0	1	0		14.02.2025	36.399	false	true	false	
116010732	1	Fidelity Institutional Liquidity Fund PLC	1.065681	0.0	1	0			0.0	false	true	null	
3287097	1	UBS (CH) Institutional Fun	2139.61	0.0	1	0		12.02.2025	23.438	false	true	true	
3287102	1	UBS (CH) Institutional Fun	2150.39	0.0	1	0		12.02.2025	24.512	false	true	true	
112340670	1	Amundi S.F FCP	54.592435	0.0	1	0		31.12.2025	0.0	false	true	false	
58076025	1	Capital International Fund SICAV	7.35095	0.0	1	0		31.12.2025	0.0	false	true	false	
43395720	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
28453293	1	TopBuild Corp.	330.5187775	0.0	1	0			0.0	false	true	null	
20326679	1	MFS Meridian Funds SICAV	13.800995	0.0	1	0		31.01.2025	0.29662	false	true	false	
32385487	1	Aegon Asset Management Investment Company (Ireland) PLC	21.319616	0.0	1	0		31.10.2025	0.0	false	true	false	
41822812	1	Goldman Sachs Funds III SICAV	145.6234725	0.0	1	0		08.01.2025	1.203	false	true	false	
41822812	1	Goldman Sachs Funds III SICAV	145.6234725	0.0	1	0		07.02.2025	1.2	false	true	false	
41822812	1	Goldman Sachs Funds III SICAV	145.6234725	0.0	1	0		07.03.2025	1.159	false	true	false	
41822812	1	Goldman Sachs Funds III SICAV	145.6234725	0.0	1	0		07.04.2025	1.137	false	true	false	
41822812	1	Goldman Sachs Funds III SICAV	145.6234725	0.0	1	0		07.05.2025	1.082	false	true	false	
41822812	1	Goldman Sachs Funds III SICAV	145.6234725	0.0	1	0		06.06.2025	1.086	false	true	false	
41822812	1	Goldman Sachs Funds III SICAV	145.6234725	0.0	1	0		07.07.2025	1.051	false	true	false	
41822812	1	Goldman Sachs Funds III SICAV	145.6234725	0.0	1	0		07.08.2025	1.066	false	true	false	
41822812	1	Goldman Sachs Funds III SICAV	145.6234725	0.0	1	0		08.09.2025	1.047	false	true	false	
41822812	1	Goldman Sachs Funds III SICAV	145.6234725	0.0	1	0		07.10.2025	1.053	false	true	false	
41822812	1	Goldman Sachs Funds III SICAV	145.6234725	0.0	1	0		07.11.2025	1.062	false	true	false	
41822812	1	Goldman Sachs Funds III SICAV	145.6234725	0.0	1	0		05.12.2025	1.061	false	true	false	
32385477	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20326681	1	MFS Meridian Funds SICAV	21.20061	0.0	1	0		31.01.2025	0.05544	false	true	false	
665658	1	AB SICAV	13.06422	0.0	1	0		31.05.2025	0.0	false	true	false	
25569716	1	DWS Invest SICAV	134.49447	0.0	1	0		31.12.2025	0.0	false	true	false	
665660	1	AB SICAV	23.085705	0.0	1	0		31.05.2025	0.0	false	true	false	
49687232	1	BKB Cler Sustainabl	142.65	0.0	1	0		08.04.2025	2.319	false	true	true	
32385494	1	Aegon Asset Management Investment Company (Ireland) PLC	27.0863074089	0.0	1	0		31.10.2025	0.0	false	true	false	
141370	1	Flughafen Bern AG	21.0	0.0	1	0			0.0	false	true	true	
2762771	1	Redwheel Funds SICAV	1797.853004225	0.0	1	0		31.12.2025	0.0	false	true	false	
32385495	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
32385492	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
41822789	1	Goldman Sachs Funds III SICAV	289.820895	0.0	1	0		30.09.2025	0.0	false	true	false	
32385490	1	Aegon Asset Management Investment Company (Ireland) PLC	21.99264665	0.0	1	0		31.10.2025	0.0	false	true	false	
665652	1	AB SICAV	14.208735	0.0	1	0		31.05.2025	0.0	false	true	false	
22161686	1	Blackstone Systematic Credit Ireland Fund PLC	126.14	0.0	1	0		31.12.2025	0.0	false	true	false	
1714271	1	UBS ETF (CH)	135.18	0.0	1	0		13.03.2025	0.69	false	true	true	
1714271	1	UBS ETF (CH)	135.18	0.0	1	0		31.03.2025	0.65	false	true	true	
1714271	1	UBS ETF (CH)	135.18	0.0	1	0		24.04.2025	0.77	false	true	true	
1714271	1	UBS ETF (CH)	135.18	0.0	1	0		09.09.2025	1.2	false	true	true	
1714271	1	UBS ETF (CH)	135.18	0.0	1	0		09.09.2025	0.32	false	true	false	
10627313	1	Polar Capital Funds PLC	144.69816618	0.0	1	0			0.0	false	true	null	
12986514	1	First Trust S-Network Future Vehicles & Technology ETF	61.7200778	0.0	1	0		31.03.2025	0.0	false	true	false	
12986514	1	First Trust S-Network Future Vehicles & Technology ETF	61.7200778	0.0	1	0		30.06.2025	0.23617	false	true	false	
12986514	1	First Trust S-Network Future Vehicles & Technology ETF	61.7200778	0.0	1	0		30.09.2025	0.22986	false	true	false	
32647589	1	Korea Asset In Trust Co., Ltd.	1.33407	0.0	1	0		17.04.2025	0.0577	false	true	false	
39987771	1	Fidelity Funds SICAV	9.65859	0.0	1	0		30.04.2025	0.0	false	true	false	
111030014	1	BlackRock Global Funds SICAV	8.4188799	0.0	1	0			0.0	false	true	null	
138551330	1	SoFi Select 500 ETF	104.92559	0.0	1	0		27.06.2025	0.52458	false	true	false	
111030015	1	BlackRock Global Funds SICAV	7.9145775	0.0	1	0		31.08.2025	0.0	false	true	false	
111030012	1	BlackRock Global Funds SICAV	11.24995	0.0	1	0			0.0	false	true	null	
111030013	1	BlackRock Global Funds SICAV	8.439635	0.0	1	0		31.08.2025	0.0	false	true	false	
111030011	1	BlackRock Global Funds SICAV	11.614385	0.0	1	0		31.08.2025	0.0	false	true	false	
3287134	1	Edmond de Rothschild SICAV	597.66015	0.0	1	0		30.09.2025	5.103	false	true	false	
138551345	1	Patterson Metals Corp	0.18495552	0.0	1	0			0.0	false	true	false	
31861151	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1452139	1	MFS Series Trust X	24.195315	0.0	1	0			0.0	false	true	null	
49687179	1	Seilern International Funds PLC	170.78603706	0.0	1	0			0.0	false	true	null	
41822974	1	PrivilEdge SICAV	9.079422675	0.0	1	0		30.09.2025	0.00829	false	true	false	
41822974	1	PrivilEdge SICAV	9.079422675	0.0	1	0		10.12.2025	0.43343	false	true	false	
54406076	1	NYLI GF SICAV	84.1924075	0.0	1	0		07.05.2025	0.2051	false	true	false	
54406077	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32385386	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
31861091	1	Partners Group Global Real Estate FCP	76.3729	0.0	1	0		31.12.2025	0.0	false	true	false	
54406073	1	A&Q Select SP	1218.3435405735	0.0	1	0		31.12.2025	0.0	false	true	false	
2500769	1	ALDREES Petroleum & Transport Services Company	27.0165728	0.0	1	0		13.03.2025	0.35391	false	true	false	
41822966	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
665734	1	Planetarium Fund SICAV	84.089285	0.0	1	0		31.12.2025	0.0	false	true	false	
128331562	1	Arcus Fund SICAV	120.7151325	0.0	1	0		31.03.2025	1.737	false	true	false	
40774370	1	UniDevice AG	0.009305	0.0	1	0			0.0	false	true	null	
25569547	1	UBS (CH) Institutional Fund	1848.72	0.0	1	0		19.02.2025	27.551	false	true	true	
43395611	1	UBS (Lux) Fund Solutions II SICAV	79.5419	0.0	1	0		31.12.2025	0.0	false	true	false	
41822963	1	PrivilEdge SICAV	8.176574575	0.0	1	0		30.09.2025	0.01371	false	true	false	
41822963	1	PrivilEdge SICAV	8.176574575	0.0	1	0		10.12.2025	0.43343	false	true	false	
54406065	1	Robeco Capital Growth Funds SICAV	84.200945	0.0	1	0		31.12.2025	0.0	false	true	false	
41822958	1	PrivilEdge SICAV	7.235698475	0.0	1	0		30.09.2025	0.00708	false	true	false	
41822958	1	PrivilEdge SICAV	7.235698475	0.0	1	0		10.12.2025	0.38527	false	true	false	
31861111	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41822959	1	PrivilEdge SICAV	10.54754115	0.0	1	0		30.09.2025	0.53934	false	true	false	
134357139	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
41822956	1	PrivilEdge SICAV	10.49335125	0.0	1	0		30.09.2025	0.53189	false	true	false	
665758	1	Planetarium Fund SICAV	177.43231	0.0	1	0		31.12.2025	0.0	false	true	false	
31861104	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128331569	1	Arcus Fund SICAV	117.63381	0.0	1	0		31.03.2025	1.789	false	true	false	
41822950	1	PrivilEdge SICAV	10.586123725	0.0	1	0		30.09.2025	0.54887	false	true	false	
55716809	1	Zhenro Services Group Limited	0.0111969	0.0	1	0			0.0	false	true	false	
54406050	1	Robeco Capital Growth Funds SICAV	85.75488	0.0	1	0		31.12.2025	0.0	false	true	false	
31861113	1	Euler ILS Life Fund Limited	822.3340275	0.0	1	0		31.12.2025	0.0	false	true	false	
1452214	1	Brookline Bancorp, Inc.	0.0	0.0	1	0		28.02.2025	0.1218	false	true	false	
1452214	1	Brookline Bancorp, Inc.	0.0	0.0	1	0		23.05.2025	0.11086	false	true	false	
1452214	1	Brookline Bancorp, Inc.	0.0	0.0	1	0		22.08.2025	0.1082	false	true	false	
1452214	1	Brookline Bancorp, Inc.	0.0	0.0	1	0		01.09.2025	0.0	false	true	false	
22424053	1	Invesco Funds SICAV	31.050785	0.0	1	0		28.02.2025	0.0	false	true	false	
111291905	1	Bellevue Funds (Lux) SICAV	75.59382	0.0	1	0		30.06.2025	0.0	false	true	false	
1452213	1	Rush Enterprises, Inc.	42.733965	0.0	1	0		18.03.2025	0.1579	false	true	false	
1452213	1	Rush Enterprises, Inc.	42.733965	0.0	1	0		12.06.2025	0.14636	false	true	false	
1452213	1	Rush Enterprises, Inc.	42.733965	0.0	1	0		12.09.2025	0.15137	false	true	false	
1452213	1	Rush Enterprises, Inc.	42.733965	0.0	1	0		12.12.2025	0.15121	false	true	false	
40774344	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
55716858	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
55716857	1	UBS (Lux) Bond Fund FCP	4640.26598952	0.0	1	0		05.06.2025	162.37	false	true	false	
43395642	1	Legal & General SICA	0.0	0.0	1	0			0.0	false	true	null	
22424056	1	Invesco Funds SICAV	27.7	0.0	1	0		28.02.2025	0.0	false	true	false	
55716834	1	Pictet SICAV	100.745235	0.0	1	0		30.09.2025	4.252	false	true	false	
120991619	1	Fidelity Funds SICAV- Sustainable Biodiversity Fund	0.0	0.0	1	0			0.0	false	true	null	
55716836	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
22424047	1	Invesco Funds SICAV	28.203455	0.0	1	0		28.02.2025	0.0	false	true	false	
55716843	1	Pictet SICAV	0.0	0.0	1	0		17.07.2025	4.284	false	true	false	
22423967	1	Vanguard S&P 500 ETF	496.8437425	0.0	1	0		31.03.2025	1.603	false	true	false	
22423967	1	Vanguard S&P 500 ETF	496.8437425	0.0	1	0		02.07.2025	1.384	false	true	false	
22423967	1	Vanguard S&P 500 ETF	496.8437425	0.0	1	0		01.10.2025	1.387	false	true	false	
22423967	1	Vanguard S&P 500 ETF	496.8437425	0.0	1	0		24.12.2025	1.397	false	true	false	
54406126	1	Robeco Capital Growth Funds SICAV	131.87802375	0.0	1	0		31.12.2025	0.0	false	true	false	
40774335	1	Goldman Sachs Funds III SICAV	5485.74414	0.0	1	0		30.09.2025	0.0	false	true	false	
2763005	1	Goldman Sachs Funds III SICAV	709.106135	0.0	1	0		18.12.2025	21.75	false	true	false	
110243403	1	Managed Investments PCC Lt	1140.002075	0.0	1	0		31.05.2025	0.0	false	true	false	
54406112	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32647444	1	Coca-Cola Europacific Partners	71.92765	0.0	1	0		27.05.2025	0.74082	false	true	false	
32647444	1	Coca-Cola Europacific Partners	71.92765	0.0	1	0		03.12.2025	1.167	false	true	false	
33696497	1	UNO Minda Limited	11.3330412	0.0	1	0		25.02.2025	0.00768	false	true	false	
33696497	1	UNO Minda Limited	11.3330412	0.0	1	0		13.08.2025	0.01378	false	true	false	
22423969	1	Veracyte Inc.	33.353725	0.0	1	0			0.0	false	true	null	
33696508	1	Invesco Funds SICAV	10.4216	0.0	1	0		28.02.2025	0.0	false	true	false	
665869	1	AB FCP I FCP	20.7510805	0.0	1	0		31.08.2025	0.0	false	true	false	
120729146	1	Goldman Sachs Funds SICAV	9.13751	0.0	1	0		15.12.2025	0.13815	false	true	false	
124661350	1	KEOX Funds	848.78496	0.0	1	0		25.04.2025	14.935	false	true	false	
120729147	1	Goldman Sachs Funds SICAV	9.72883	0.0	1	0		30.11.2025	0.0	false	true	false	
120729144	1	Goldman Sachs Funds SICAV	9.5149225	0.0	1	0		15.12.2025	0.14642	false	true	false	
124661348	1	KEOX Funds	976.85	0.0	1	0		25.04.2025	5.0	false	true	false	
25569421	1	Nuveen Dow 30 Dynamic Overwrite Fund	12.089735	0.0	1	0		01.04.2025	0.26567	false	true	false	
25569421	1	Nuveen Dow 30 Dynamic Overwrite Fund	12.089735	0.0	1	0		01.07.2025	0.23855	false	true	false	
25569421	1	Nuveen Dow 30 Dynamic Overwrite Fund	12.089735	0.0	1	0		01.10.2025	0.23994	false	true	false	
120729145	1	Goldman Sachs Funds SICAV	10.20418	0.0	1	0		30.11.2025	0.0	false	true	false	
124661349	1	KEOX Funds	945.862555	0.0	1	0		25.04.2025	16.979	false	true	false	
120729150	1	Goldman Sachs Funds SICAV	9.95066	0.0	1	0		30.11.2025	0.0	false	true	false	
25569418	1	Fidelity Merrimack Street Trust	40.1749975	0.0	1	0		02.01.2025	0.17488	false	true	false	
25569418	1	Fidelity Merrimack Street Trust	40.1749975	0.0	1	0		03.02.2025	0.15955	false	true	false	
25569418	1	Fidelity Merrimack Street Trust	40.1749975	0.0	1	0		03.03.2025	0.14373	false	true	false	
25569418	1	Fidelity Merrimack Street Trust	40.1749975	0.0	1	0		01.04.2025	0.16593	false	true	false	
25569418	1	Fidelity Merrimack Street Trust	40.1749975	0.0	1	0		01.05.2025	0.15981	false	true	false	
25569418	1	Fidelity Merrimack Street Trust	40.1749975	0.0	1	0		02.06.2025	0.14944	false	true	false	
25569418	1	Fidelity Merrimack Street Trust	40.1749975	0.0	1	0		01.07.2025	0.15058	false	true	false	
25569418	1	Fidelity Merrimack Street Trust	40.1749975	0.0	1	0		01.08.2025	0.1484	false	true	false	
25569418	1	Fidelity Merrimack Street Trust	40.1749975	0.0	1	0		02.09.2025	0.15171	false	true	false	
25569418	1	Fidelity Merrimack Street Trust	40.1749975	0.0	1	0		01.10.2025	0.14189	false	true	false	
25569418	1	Fidelity Merrimack Street Trust	40.1749975	0.0	1	0		03.11.2025	0.14858	false	true	false	
25569418	1	Fidelity Merrimack Street Trust	40.1749975	0.0	1	0		01.12.2025	0.13478	false	true	false	
124661346	1	Pictet SICAV	139.3736398	0.0	1	0		30.09.2025	3.549	false	true	false	
120729151	1	Goldman Sachs Funds SICAV	10.15593993	0.0	1	0		15.12.2025	0.15288	false	true	false	
124661347	1	Pictet SICAV	135.6136754	0.0	1	0		30.09.2025	3.414	false	true	false	
120729148	1	Goldman Sachs Funds SICAV	9.491155	0.0	1	0		15.12.2025	0.14256	false	true	false	
124661344	1	Pictet SICAV	139.54364215	0.0	1	0		30.09.2025	3.636	false	true	false	
120729149	1	Goldman Sachs Funds SICAV	9.507	0.0	1	0		15.12.2025	0.07135	false	true	false	
124661345	1	Pictet SICAV	139.4475215	0.0	1	0		30.09.2025	3.588	false	true	false	
10627511	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
45493162	1	Goldman Sachs Funds SICAV	14.22881	0.0	1	0		05.03.2025	0.06642	false	true	false	
45493162	1	Goldman Sachs Funds SICAV	14.22881	0.0	1	0		04.06.2025	0.1329	false	true	false	
45493162	1	Goldman Sachs Funds SICAV	14.22881	0.0	1	0		04.09.2025	0.08031	false	true	false	
45493162	1	Goldman Sachs Funds SICAV	14.22881	0.0	1	0		03.12.2025	0.05971	false	true	false	
928016	1	Diversified Growth Company SICAV	156.649675	0.0	1	0		31.12.2025	0.0	false	true	false	
2763019	1	Goldman Sachs Funds III SICAV	1205.285955	0.0	1	0		30.09.2025	0.0	false	true	false	
2763022	1	Goldman Sachs Funds III SICAV	872.781085	0.0	1	0		30.09.2025	0.0	false	true	false	
10365366	1	JPMorgan Liquidity Funds SICA	0.616082	0.0	1	0			0.0	false	true	null	
2763009	1	Goldman Sachs Funds III SICAV	851.55638	0.0	1	0		30.09.2025	0.0	false	true	false	
665894	1	AB FCP I FCP	17.297995	0.0	1	0		31.08.2025	0.0	false	true	false	
2763015	1	Goldman Sachs Funds III SICAV	563.817865	0.0	1	0		30.09.2025	0.0	false	true	false	
2763012	1	Goldman Sachs Funds III SICAV	385.33866	0.0	1	0		30.09.2025	0.0	false	true	false	
2763013	1	Goldman Sachs Funds III SICAV	397.9608925	0.0	1	0		30.09.2025	0.0	false	true	false	
2238739	1	Dimensional Funds PLC	24.0069	0.0	1	0		30.11.2025	0.0	false	true	false	
2238736	1	Dimensional Funds PLC	17.318585	0.0	1	0		30.11.2025	0.0	false	true	false	
665918	1	Russell Investment Company PLC	26.7859725	0.0	1	0		31.03.2025	0.0	false	true	false	
2238743	1	Dimensional Funds PLC	32.33276154	0.0	1	0		30.11.2025	0.0	false	true	false	
2238741	1	Dimensional Funds PLC	36.67008321	0.0	1	0		06.06.2025	0.36732	false	true	false	
2238741	1	Dimensional Funds PLC	36.67008321	0.0	1	0		05.12.2025	0.74779	false	true	false	
114175882	1	JPMORGAN ETFS (IRELAND) ICAV	47.1951461	0.0	1	0		31.12.2025	0.0	false	true	false	
28190953	1	ING Fund SICAV	57137.752615	0.0	1	0			0.0	false	true	null	
127282911	1	Prudens Investment Funds	97.25	0.0	1	0		31.12.2025	0.0	false	true	false	
665921	1	AB FCP I FCP	19.27996	0.0	1	0		31.08.2025	0.0	false	true	false	
665927	1	Russell Investment Company PLC	21.292502	0.0	1	0		31.03.2025	0.0	false	true	false	
120991334	1	Fidelity Funds SICAV- Sustainable Biodiversity Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
23996479	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33696603	1	Invesco Funds SICAV	13.27811	0.0	1	0		28.02.2025	0.0	false	true	false	
10103238	1	Brummer Multi-Strategy 2xL	216.3201735928	0.0	1	0			0.0	false	true	null	
41823006	1	Federated Hermes Investment Funds PLC	1.0788954444	0.0	1	0		03.02.2025	0.00578	false	true	false	
41823006	1	Federated Hermes Investment Funds PLC	1.0788954444	0.0	1	0		03.02.2025	0.02363	false	true	false	
41823006	1	Federated Hermes Investment Funds PLC	1.0788954444	0.0	1	0		01.08.2025	0.0261	false	true	false	
2238788	1	Dimensional Funds PLC	11.6223075	0.0	1	0		30.11.2025	0.0	false	true	false	
403808	1	DS Smith PLC	0.0	0.0	1	0		29.01.2025	0.06989	false	true	false	
403808	1	DS Smith PLC	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
2238792	1	Dimensional Funds PLC	12.24538	0.0	1	0		30.11.2025	0.0	false	true	false	
41822992	1	PrivilEdge SICAV	10.06084515	0.0	1	0		30.09.2025	0.44076	false	true	false	
41822990	1	PrivilEdge SICAV	9.81817075	0.0	1	0		30.09.2025	0.01071	false	true	false	
41822990	1	PrivilEdge SICAV	9.81817075	0.0	1	0		10.12.2025	0.49525	false	true	false	
41822988	1	PrivilEdge SICAV	7.153684	0.0	1	0		30.09.2025	0.01175	false	true	false	
41822988	1	PrivilEdge SICAV	7.153684	0.0	1	0		10.12.2025	0.35509	false	true	false	
120729152	1	Goldman Sachs Funds SICAV	9.574845	0.0	1	0		30.11.2025	0.0	false	true	false	
41822989	1	PrivilEdge SICAV	10.47473155	0.0	1	0		30.09.2025	0.51288	false	true	false	
120729153	1	Goldman Sachs Funds SICAV	10.64615319	0.0	1	0		30.11.2025	0.0	false	true	false	
41822986	1	PrivilEdge SICAV	10.42094865	0.0	1	0		30.09.2025	0.5058	false	true	false	
28453063	1	Eolus AB	3.7041002	0.0	1	0		22.05.2025	0.06457	false	true	false	
28453063	1	Eolus AB	3.7041002	0.0	1	0		27.11.2025	0.1274	false	true	false	
403824	1	S&U Plc	22.1661648	0.0	1	0		07.03.2025	0.34071	false	true	false	
403824	1	S&U Plc	22.1661648	0.0	1	0		25.07.2025	0.428	false	true	false	
403824	1	S&U Plc	22.1661648	0.0	1	0		21.11.2025	0.37036	false	true	false	
41822982	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.01529	false	true	false	
20588609	1	Principal Global Investors Fund	7.7719725	0.0	1	0		08.01.2025	0.11684	false	true	false	
20588609	1	Principal Global Investors Fund	7.7719725	0.0	1	0		07.04.2025	0.11086	false	true	false	
20588609	1	Principal Global Investors Fund	7.7719725	0.0	1	0		07.07.2025	0.10248	false	true	false	
20588609	1	Principal Global Investors Fund	7.7719725	0.0	1	0		07.10.2025	0.1051	false	true	false	
33696640	1	Invesco Funds SICAV	7.679833825	0.0	1	0		11.03.2025	0.08114	false	true	false	
33696640	1	Invesco Funds SICAV	7.679833825	0.0	1	0		11.06.2025	0.07738	false	true	false	
33696640	1	Invesco Funds SICAV	7.679833825	0.0	1	0		11.09.2025	0.0737	false	true	false	
33696640	1	Invesco Funds SICAV	7.679833825	0.0	1	0		11.12.2025	0.07379	false	true	false	
114175818	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19540141	1	JPMorgan Funds SICAV	89.8863	0.0	1	0		30.09.2025	0.0881	false	true	false	
19540141	1	JPMorgan Funds SICAV	89.8863	0.0	1	0		30.09.2025	2.912	false	true	false	
33696645	1	Invesco Funds SICAV	9.239865	0.0	1	0		11.03.2025	0.03193	false	true	false	
13510981	1	Allianz Global Investors Fund SICAV	0.588315663	0.0	1	0		21.01.2025	0.00327	false	true	false	
13510981	1	Allianz Global Investors Fund SICAV	0.588315663	0.0	1	0		21.02.2025	0.00325	false	true	false	
13510981	1	Allianz Global Investors Fund SICAV	0.588315663	0.0	1	0		20.03.2025	0.00318	false	true	false	
13510981	1	Allianz Global Investors Fund SICAV	0.588315663	0.0	1	0		22.04.2025	0.00294	false	true	false	
13510981	1	Allianz Global Investors Fund SICAV	0.588315663	0.0	1	0		20.05.2025	0.00298	false	true	false	
13510981	1	Allianz Global Investors Fund SICAV	0.588315663	0.0	1	0		20.06.2025	0.00292	false	true	false	
13510981	1	Allianz Global Investors Fund SICAV	0.588315663	0.0	1	0		18.07.2025	0.00286	false	true	false	
13510981	1	Allianz Global Investors Fund SICAV	0.588315663	0.0	1	0		21.08.2025	0.0029	false	true	false	
13510981	1	Allianz Global Investors Fund SICAV	0.588315663	0.0	1	0		18.09.2025	0.00286	false	true	false	
13510981	1	Allianz Global Investors Fund SICAV	0.588315663	0.0	1	0		20.10.2025	0.00285	false	true	false	
13510981	1	Allianz Global Investors Fund SICAV	0.588315663	0.0	1	0		20.11.2025	0.00291	false	true	false	
13510981	1	Allianz Global Investors Fund SICAV	0.588315663	0.0	1	0		18.12.2025	0.00286	false	true	false	
33696654	1	Invesco Funds SICAV	8.83975	0.0	1	0		28.02.2025	0.0	false	true	false	
19540158	1	JPMorgan Funds SICAV	113.497735	0.0	1	0		30.09.2025	0.12437	false	true	false	
19540158	1	JPMorgan Funds SICAV	113.497735	0.0	1	0		30.09.2025	3.583	false	true	false	
1976715	1	UBS (Lux) Bond SICAV	18.861235	0.0	1	0		31.05.2025	0.0	false	true	false	
25831452	1	Workiva Inc	68.3315625	0.0	1	0			0.0	false	true	null	
111030016	1	BlackRock Global Funds SICAV	6.338	0.0	1	0		08.01.2025	0.02516	false	true	false	
111030016	1	BlackRock Global Funds SICAV	6.338	0.0	1	0		07.02.2025	0.03176	false	true	false	
111030016	1	BlackRock Global Funds SICAV	6.338	0.0	1	0		07.03.2025	0.02487	false	true	false	
111030016	1	BlackRock Global Funds SICAV	6.338	0.0	1	0		07.04.2025	0.02758	false	true	false	
111030016	1	BlackRock Global Funds SICAV	6.338	0.0	1	0		08.05.2025	0.03042	false	true	false	
111030016	1	BlackRock Global Funds SICAV	6.338	0.0	1	0		06.06.2025	0.02944	false	true	false	
111030016	1	BlackRock Global Funds SICAV	6.338	0.0	1	0		07.07.2025	0.02743	false	true	false	
111030016	1	BlackRock Global Funds SICAV	6.338	0.0	1	0		07.08.2025	0.02854	false	true	false	
111030016	1	BlackRock Global Funds SICAV	6.338	0.0	1	0		05.09.2025	0.02502	false	true	false	
111030016	1	BlackRock Global Funds SICAV	6.338	0.0	1	0		07.10.2025	0.03196	false	true	false	
111030016	1	BlackRock Global Funds SICAV	6.338	0.0	1	0		07.11.2025	0.03101	false	true	false	
111030016	1	BlackRock Global Funds SICAV	6.338	0.0	1	0		05.12.2025	0.02463	false	true	false	
114175824	1	JPMorgan ETFs (Ireland) ICAV	39.6439525	0.0	1	0		31.12.2025	0.0	false	true	false	
33696675	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
140648899	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
114175853	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114175851	1	JPMorgan ETFs (Ireland) ICAV	51.02862	0.0	1	0		31.12.2025	0.0	false	true	false	
12986732	1	NGL Energy Partners LP	7.9225	0.0	1	0			0.0	false	true	null	
33696681	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22161657	1	BRANICKS Group AG	1.604182	0.0	1	0			0.0	false	true	null	
403882	1	LBBW Multi Global	98.737216	0.0	1	0		19.03.2025	1.751	false	true	false	
46279537	1	Goldman Sachs Funds SICAV	12.17007702	0.0	1	0		30.11.2025	0.0	false	true	false	
4860414	1	1741 CH Mid-Small-Cap-Index Active Plus	390.12	0.0	1	0		25.04.2025	3.8	false	true	true	
1976745	1	Metaplanet Inc.	2.04687	0.0	1	0		01.04.2025	0.0	false	true	false	
1976745	1	Metaplanet Inc.	2.04687	0.0	1	0			0.0	false	true	false	
22161641	1	Raiffeisen ETF	3303.539895	0.0	1	0			0.0	false	true	null	
116010792	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116010790	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	9.652853225	0.0	1	0		30.09.2025	0.0	false	true	false	
140386706	1	Capital International Fund SICAV	22.68834849	0.0	1	0			0.0	false	true	null	
928195	1	A2A S.p.A.	2.149455	0.0	1	0		21.05.2025	0.0935	false	true	false	
33696720	1	Invesco Funds SICAV	8.95543555	0.0	1	0		13.01.2025	0.04552	false	true	false	
33696720	1	Invesco Funds SICAV	8.95543555	0.0	1	0		11.02.2025	0.0315	false	true	false	
33696720	1	Invesco Funds SICAV	8.95543555	0.0	1	0		11.03.2025	0.03001	false	true	false	
33696720	1	Invesco Funds SICAV	8.95543555	0.0	1	0		11.04.2025	0.02974	false	true	false	
33696720	1	Invesco Funds SICAV	8.95543555	0.0	1	0		12.05.2025	0.03028	false	true	false	
33696720	1	Invesco Funds SICAV	8.95543555	0.0	1	0		11.06.2025	0.02942	false	true	false	
33696720	1	Invesco Funds SICAV	8.95543555	0.0	1	0		11.07.2025	0.0289	false	true	false	
33696720	1	Invesco Funds SICAV	8.95543555	0.0	1	0		11.08.2025	0.04502	false	true	false	
33696720	1	Invesco Funds SICAV	8.95543555	0.0	1	0		11.09.2025	0.02658	false	true	false	
33696720	1	Invesco Funds SICAV	8.95543555	0.0	1	0		13.10.2025	0.02858	false	true	false	
33696720	1	Invesco Funds SICAV	8.95543555	0.0	1	0		11.11.2025	0.02815	false	true	false	
33696720	1	Invesco Funds SICAV	8.95543555	0.0	1	0		11.12.2025	0.02459	false	true	false	
928215	1	Emerson Electric Co.	105.14742	0.0	1	0		10.03.2025	0.46493	false	true	false	
928215	1	Emerson Electric Co.	105.14742	0.0	1	0		10.06.2025	0.43357	false	true	false	
928215	1	Emerson Electric Co.	105.14742	0.0	1	0		10.09.2025	0.42054	false	true	false	
928215	1	Emerson Electric Co.	105.14742	0.0	1	0		10.12.2025	0.44547	false	true	false	
140648894	1	Nordea 1 SICAV	143.7291242	0.0	1	0			0.0	false	true	null	
33696737	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
33696746	1	Invesco Funds SICAV	10.79835945	0.0	1	0		28.02.2025	0.0	false	true	false	
10627405	1	Polar Capital Funds PLC	144.9421375	0.0	1	0			0.0	false	true	null	
1976817	1	Russell Investment Company PLC	15.2508125	0.0	1	0		31.03.2025	0.0	false	true	false	
114175807	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20326602	1	MFS Meridian Funds SICA	20.3687475	0.0	1	0		31.01.2025	0.07302	false	true	false	
39463002	1	AB SICAV I SICAV	129.73886	0.0	1	0		31.05.2025	0.0	false	true	false	
39463001	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
139600475	1	Capital International Fund SICAV	25.4	0.0	1	0			0.0	false	true	null	
48376041	1	JPMorgan ETFs (Ireland) ICAV	93.63998875	0.0	1	0		31.12.2025	0.0	false	true	false	
3025441	1	Equator Investments Cayman Ltd	0.0	0.0	1	0			0.0	false	true	null	
113913051	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.85537	false	true	false	
113913051	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.84865	false	true	false	
113913051	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.88423	false	true	false	
113913051	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.89686	false	true	false	
113913048	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125447534	1	SG IS Fund SICAV	263.0216435	0.0	1	0		31.12.2025	0.0	false	true	false	
39462988	1	Swisscanto (LU) Bond Fund FCP	137.8515	0.0	1	0		31.01.2025	2.053	false	true	false	
22686530	1	Isotechnika Pharma Inc	12.6363875	0.0	1	0			0.0	false	true	false	
3287594	1	Hunan Gold Corp Ltd.	2.39107875	0.0	1	0		13.06.2025	0.0339216	false	true	false	
3287594	1	Hunan Gold Corp Ltd.	2.39107875	0.0	1	0		13.06.2025	0.026	false	true	false	
39462977	1	Schroder GAIA SICAV	200.02728	0.0	1	0		30.09.2025	0.0	false	true	false	
39462982	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39462983	1	Schroder GAIA SICAV	190.184895	0.0	1	0		30.09.2025	0.0	false	true	false	
59386261	1	GQG Global UCITS ICAV	10.853825	0.0	1	0		08.01.2025	0.06262	false	true	false	
20327186	1	MFS Meridian Funds SICA	11.37671	0.0	1	0		31.01.2025	0.50913	false	true	false	
20327185	1	MFS Meridian Funds SICA	7.336235	0.0	1	0		02.01.2025	0.02546	false	true	false	
20327185	1	MFS Meridian Funds SICA	7.336235	0.0	1	0		31.01.2025	0.00592	false	true	false	
1976884	1	UBS Premium Moderado FI	10.32212955	0.0	1	0		31.12.2025	0.0	false	true	false	
22948721	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
142484045	1	CROWN PREMIUM Private Equity X Master S.C.S. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
140911184	1	Heptagon Fund ICAV	86.40074005	0.0	1	0			0.0	false	true	null	
20327182	1	MFS Meridian Funds SICAV	6.2191625	0.0	1	0		02.01.2025	0.05406	false	true	false	
20327182	1	MFS Meridian Funds SICAV	6.2191625	0.0	1	0		31.01.2025	0.00874	false	true	false	
20327180	1	UBS (CH) Equity Fund	181.0845825	0.0	1	0		16.01.2025	1.41143	false	true	true	
20327181	1	MFS Meridian Funds SICA	9.8635125	0.0	1	0		31.01.2025	0.44625	false	true	false	
20327179	1	MFS Meridian Funds SICA	7.336235	0.0	1	0		02.01.2025	0.02204	false	true	false	
20327179	1	MFS Meridian Funds SICA	7.336235	0.0	1	0		31.01.2025	0.00909	false	true	false	
20327176	1	MFS Meridian Funds SICAV	8.128485	0.0	1	0		31.01.2025	0.40684	false	true	false	
20327177	1	UBS (CH) Equity Fun	171.83	0.0	1	0		15.01.2025	2.34	false	true	true	
20327177	1	UBS (CH) Equity Fun	171.83	0.0	1	0		12.05.2025	0.75	false	true	true	
39462938	1	Fidelity Funds SICAV	9.853995	0.0	1	0		08.08.2025	0.41471	false	true	false	
39462939	1	Schroder GAIA SICAV	185.1409025	0.0	1	0		30.09.2025	0.0	false	true	false	
39462936	1	Schroder GAIA SICAV	188.39	0.0	1	0		30.09.2025	0.0	false	true	false	
39462937	1	Schroder GAIA SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
138027646	1	Amundi Responsible Investing Sicav	9689.63696995	0.0	1	0		31.05.2025	119.21	false	true	false	
3025512	1	Pictet SICAV	381.78415	0.0	1	0		30.09.2025	3.346	false	true	false	
39462941	1	Schroder GAIA SICAV	200.960085	0.0	1	0		30.09.2025	0.0	false	true	false	
138027645	1	Amundi Responsible Investing Sicav	95.951299	0.0	1	0		31.05.2025	0.72596	false	true	false	
121515382	1	Onewo Inc.	1.8739539	0.0	1	0		13.06.2025	0.04417	false	true	false	
121515382	1	Onewo Inc.	1.8739539	0.0	1	0		13.06.2025	0.05389	false	true	false	
121515382	1	Onewo Inc.	1.8739539	0.0	1	0		26.09.2025	0.10704	false	true	false	
138027632	1	Amundi Responsible Investing Sicav	966.10735045	0.0	1	0		31.05.2025	10.515	false	true	false	
41822259	1	Matthews Asia Funds SICAV	14.46129117	0.0	1	0		31.03.2025	0.14251	false	true	false	
22686474	1	Bank of Chongqing Co., Ltd.	0.7990515	0.0	1	0		24.01.2025	0.02084	false	true	false	
22686474	1	Bank of Chongqing Co., Ltd.	0.7990515	0.0	1	0		10.06.2025	0.02795	false	true	false	
116534433	1	Vontobel Fund SICAV	113.400035	0.0	1	0		31.08.2025	0.0	false	true	false	
137241208	1	EdR Fund II SICAV	96.15787	0.0	1	0			0.0	false	true	null	
138027629	1	Amundi Responsible Investing Sicav	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
138027616	1	Pictet SICAV	137.4018189	0.0	1	0		30.09.2025	4.711	false	true	false	
39462970	1	Schroder GAIA SICAV	187.07946012	0.0	1	0		30.09.2025	0.0	false	true	false	
39462968	1	Fidelity Funds SICAV	19.39162	0.0	1	0		30.04.2025	0.0	false	true	false	
39462969	1	Schroder GAIA SICAV	202.61	0.0	1	0		30.09.2025	0.0	false	true	false	
39462974	1	Schroder GAIA SICAV	203.956295	0.0	1	0		30.09.2025	0.0	false	true	false	
22948665	1	Franklin Templeton Investment Funds SICAV	29.9391275	0.0	1	0		30.06.2025	0.0	false	true	false	
35006577	1	JPMorgan Funds SICAV	130.02807	0.0	1	0		30.06.2025	0.17941	false	true	false	
39462962	1	Schroder GAIA SICAV	207.29	0.0	1	0		30.09.2025	0.0	false	true	false	
35006590	1	Aegon Asset Management Europe ICAV	10.4939929	0.0	1	0		31.12.2025	0.0	false	true	false	
39462963	1	Schroder GAIA SICAV	196.335395	0.0	1	0		30.09.2025	0.0	false	true	false	
39462960	1	Schroder GAIA SICAV	180.4507825	0.0	1	0		30.09.2025	0.0	false	true	false	
125971944	1	CB-Accent Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
125971951	1	CB-Accent Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
20589396	1	BlackRock Global Funds SICAV	22.246394	0.0	1	0		31.08.2025	0.0	false	true	false	
39462959	1	Schroder GAIA SICAV	201.90392226	0.0	1	0		30.09.2025	0.0	false	true	false	
125971956	1	Aviva Investors SICAV	114.3848	0.0	1	0			0.0	false	true	null	
37627976	1	Contango Holdings PLC	0.0087918683	0.0	1	0			0.0	false	true	null	
50997622	1	SFL Corporation Ltd.	6.1874725	0.0	1	0		28.03.2025	0.23785	false	true	false	
50997622	1	SFL Corporation Ltd.	6.1874725	0.0	1	0		27.06.2025	0.21587	false	true	false	
50997622	1	SFL Corporation Ltd.	6.1874725	0.0	1	0		29.09.2025	0.15949	false	true	false	
50997622	1	SFL Corporation Ltd.	6.1874725	0.0	1	0		29.12.2025	0.15787	false	true	false	
30550864	1	A&Q Stable Growth Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1714841	1	responsAbility Global Micro and SME Finance Fund FCP	151.8505575	0.0	1	0		31.03.2025	11.327	false	true	false	
2501294	1	Goldman Sachs Funds III SICAV	179.32596	0.0	1	0		18.12.2025	7.588	false	true	false	
2501289	1	Goldman Sachs Funds III SICAV	333.09359	0.0	1	0		30.09.2025	0.0	false	true	false	
2501302	1	Goldman Sachs Funds III SICAV	8031.20133	0.0	1	0		30.09.2025	0.0	false	true	false	
2501300	1	Goldman Sachs Funds III SICAV	1206.02105	0.0	1	0		30.09.2025	0.0	false	true	false	
2501298	1	Goldman Sachs Funds III SICAV	328.70843	0.0	1	0		30.09.2025	0.0	false	true	false	
58075627	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58075624	1	Capital International Fund SICAV	7.155545	0.0	1	0		31.12.2025	0.0	false	true	false	
1714873	1	Ping An Insurance (Group) Company of China, Ltd.	6.766596	0.0	1	0		30.06.2025	0.17872	false	true	false	
1714873	1	Ping An Insurance (Group) Company of China, Ltd.	6.766596	0.0	1	0		24.10.2025	0.1065	false	true	false	
138027666	1	Amundi Responsible Investing Sicav	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
138027664	1	Amundi Responsible Investing Sicav	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22948853	1	Franklin Templeton Investment Funds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
138027665	1	Amundi Responsible Investing Sicav	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10627597	1	Polar Capital Funds PLC	133.96675851	0.0	1	0			0.0	false	true	null	
666303	1	Alger Funds	14.22881	0.0	1	0			0.0	false	true	null	
28453637	1	Multi Units Luxembourg SICAV	97.95775125	0.0	1	0		31.12.2025	0.0	false	true	false	
58075596	1	SG Amundi Oblig Entreprises Euro ISR FCP	92.221855	0.0	1	0		31.05.2025	0.0	false	true	false	
138027648	1	Amundi Responsible Investing Sicav	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
28453645	1	JPMorgan Investment Funds SICAV	8.95783228	0.0	1	0		31.12.2025	0.0	false	true	false	
2501273	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
50997704	1	SELLAS Life Sciences Group, Inc.	2.9867825	0.0	1	0			0.0	false	true	null	
128331109	1	Legal & General ICA	0.823385425	0.0	1	0		31.12.2025	0.0	false	true	false	
50473414	1	Man Funds XI SPC	0.0	0.0	1	0			0.0	false	true	null	
128331118	1	Legal & General ICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45492351	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24259490	1	ILS Diversified Ltd	0.0	0.0	1	0			0.0	false	true	null	
22686602	1	COSMAX INC.	89.487	0.0	1	0		17.04.2025	1.327	false	true	false	
45492335	1	Lombard Odier Funds SICAV	9.798468775	0.0	1	0		30.09.2025	0.35564	false	true	false	
45492332	1	Vontobel Fund SICAV	103.41577	0.0	1	0		31.08.2025	0.0	false	true	false	
45492333	1	Lombard Odier Funds SICAV	10.091284375	0.0	1	0		30.09.2025	0.36661	false	true	false	
45492330	1	Lombard Odier Funds SICAV	9.845053075	0.0	1	0		30.09.2025	0.3196	false	true	false	
45492330	1	Lombard Odier Funds SICAV	9.845053075	0.0	1	0		10.12.2025	0.04013	false	true	false	
50473446	1	Capital Four Funds ICAV	128.71504145	0.0	1	0		31.12.2025	0.0	false	true	false	
120991186	1	UBS (Lux) Bond Fund FC	117.81103455	0.0	1	0		05.06.2025	4.694	false	true	false	
120991185	1	UBS (Lux) Bond Fund FC	97.265165	0.0	1	0		05.06.2025	3.689	false	true	false	
120991185	1	UBS (Lux) Bond Fund FC	97.265165	0.0	1	0		05.06.2025	0.18022	false	true	false	
1714930	1	responsAbility Global Micro and SME Finance Fund FCP	121.36	0.0	1	0		31.03.2025	3.3482533926	false	true	false	
1714929	1	responsAbility Global Micro and SME Finance Fund FCP	137.499985	0.0	1	0		31.03.2025	7.285	false	true	false	
45492317	1	Lombard Odier Funds SICAV	10.00088865	0.0	1	0		30.09.2025	0.3636	false	true	false	
125447575	1	SG IS Fund SICAV	231.8201175	0.0	1	0		31.12.2025	0.0	false	true	false	
139600546	1	Capital International Fund SICAV	26.35	0.0	1	0			0.0	false	true	null	
50473458	1	Nano Dimension Ltd.	1.220065	0.0	1	0			0.0	false	true	null	
3025631	1	PIMCO Funds	8.7226725	0.0	1	0		31.01.2025	0.04675	false	true	false	
3025631	1	PIMCO Funds	8.7226725	0.0	1	0		28.02.2025	0.04643	false	true	false	
3025631	1	PIMCO Funds	8.7226725	0.0	1	0		31.03.2025	0.0455	false	true	false	
3025631	1	PIMCO Funds	8.7226725	0.0	1	0		30.04.2025	0.04227	false	true	false	
3025631	1	PIMCO Funds	8.7226725	0.0	1	0		30.05.2025	0.04226	false	true	false	
3025631	1	PIMCO Funds	8.7226725	0.0	1	0		30.06.2025	0.04097	false	true	false	
125447564	1	SG IS Fund SICAV	264.0358885	0.0	1	0		31.12.2025	0.0	false	true	false	
139600555	1	Capital International Fund SICAV	25.92801873	0.0	1	0			0.0	false	true	null	
10627672	1	Polar Capital Funds PLC	134.191305	0.0	1	0			0.0	false	true	null	
50473464	1	iShares Commodity Curve Carry Strategy ETF	0.0	0.0	1	0			0.0	false	true	null	
139600552	1	Capital International Fund SICAV	26.70535	0.0	1	0			0.0	false	true	null	
32385811	1	First Trust Natural Gas ETF	18.569058	0.0	1	0		31.03.2025	0.15606	false	true	false	
32385811	1	First Trust Natural Gas ETF	18.569058	0.0	1	0		30.06.2025	0.12393	false	true	false	
32385811	1	First Trust Natural Gas ETF	18.569058	0.0	1	0		30.09.2025	0.13629	false	true	false	
3550004	1	Swiss Life Funds (F) ESG Money Market Euro SICAV	109.3011825	0.0	1	0		31.12.2025	0.0	false	true	false	
928524	1	Equifax Inc.	171.902405	0.0	1	0		14.03.2025	0.34534	false	true	false	
928524	1	Equifax Inc.	171.902405	0.0	1	0		13.06.2025	0.406	false	true	false	
928524	1	Equifax Inc.	171.902405	0.0	1	0		15.09.2025	0.39737	false	true	false	
928524	1	Equifax Inc.	171.902405	0.0	1	0		15.12.2025	0.39757	false	true	false	
53618737	1	DWS Strategic SICAV	11394.21443	0.0	1	0		31.12.2025	0.0	false	true	false	
53618740	1	DWS Strategic SICAV	11262.167175	0.0	1	0		31.12.2025	0.0	false	true	false	
50472971	1	SICAV ODDO BHF II SICAV	0.0	0.0	1	0			0.0	false	true	null	
110767504	1	Innformance Funds	0.0	0.0	1	0			0.0	false	true	null	
404232	1	Scottish American Investment Co PLC	5.49891396	0.0	1	0		11.04.2025	0.04443	false	true	false	
404232	1	Scottish American Investment Co PLC	5.49891396	0.0	1	0		19.06.2025	0.03986	false	true	false	
404232	1	Scottish American Investment Co PLC	5.49891396	0.0	1	0		18.09.2025	0.04026	false	true	false	
404232	1	Scottish American Investment Co PLC	5.49891396	0.0	1	0		11.12.2025	0.0421	false	true	false	
928513	1	Enzo Biochem, Inc.	0.0	0.0	1	0		20.08.2025	0.0	false	true	false	
928513	1	Enzo Biochem, Inc.	0.0	0.0	1	0			0.0	false	true	false	
10890166	1	BNY Mellon Global Funds PLC	4.69614045	0.0	1	0		31.12.2025	0.0	false	true	false	
50472979	1	SICAV ODDO BHF II SICAV	0.0	0.0	1	0			0.0	false	true	null	
22424130	1	Invesco Funds SICAV	21.95	0.0	1	0		28.02.2025	0.0	false	true	false	
53618727	1	DWS Strategic SICAV	11140.54152	0.0	1	0		31.12.2025	0.0	false	true	false	
50472980	1	SICAV ODDO BHF II SICAV	0.0	0.0	1	0			0.0	false	true	null	
11414457	1	Amundi Funds SICAV	93.338455	0.0	1	0		12.09.2025	1.401	false	true	false	
928535	1	Enzon Pharmaceuticals, Inc.	0.030026275	0.0	1	0			0.0	false	true	null	
11414448	1	Amundi Funds SICAV	114.35845	0.0	1	0		30.06.2025	0.0	false	true	false	
53618732	1	DWS Strategic SICAV	11267.359365	0.0	1	0		31.12.2025	0.0	false	true	false	
130428131	1	Invesco Funds SICAV	11.361405	0.0	1	0		11.03.2025	0.2135	false	true	false	
130428142	1	Invesco Funds SICAV	11.231135	0.0	1	0		11.03.2025	0.36161	false	true	false	
138027799	1	Amundi Responsible Investing Sicav	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
142131	1	ODDO BHF China Domestic Leaders FCP	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
53618698	1	DWS Strategic SICAV	11087.01916	0.0	1	0		31.12.2025	0.0	false	true	false	
130428155	1	Invesco Funds SICAV	11.1583659	0.0	1	0		28.02.2025	0.0	false	true	false	
53618701	1	DWS Strategic SICAV	11216.19117	0.0	1	0		31.12.2025	0.0	false	true	false	
11414509	1	Amundi Funds SICAV	1258.398895	0.0	1	0		30.06.2025	0.0	false	true	false	
138027900	1	Capital International Fund SICAV	9.93214692	0.0	1	0		16.01.2025	0.08966	false	true	false	
138027900	1	Capital International Fund SICAV	9.93214692	0.0	1	0		16.01.2025	0.03966	false	true	false	
138027900	1	Capital International Fund SICAV	9.93214692	0.0	1	0		15.04.2025	0.11781	false	true	false	
138027900	1	Capital International Fund SICAV	9.93214692	0.0	1	0		15.07.2025	0.11346	false	true	false	
138027900	1	Capital International Fund SICAV	9.93214692	0.0	1	0		15.10.2025	0.11538	false	true	false	
36579689	1	Goldman Sachs Funds SICAV	121.80245	0.0	1	0		30.11.2025	0.0	false	true	false	
138027891	1	Amundi Responsible Investing Sicav	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
27142866	1	Goldman Sachs Funds SICA	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
18229850	1	Direxion Nasdaq-100 Equal Weighted Index ETF	81.0550975	0.0	1	0		01.04.2025	0.05423	false	true	false	
18229850	1	Direxion Nasdaq-100 Equal Weighted Index ETF	81.0550975	0.0	1	0		01.07.2025	0.11269	false	true	false	
18229850	1	Direxion Nasdaq-100 Equal Weighted Index ETF	81.0550975	0.0	1	0		30.09.2025	0.11709	false	true	false	
18229850	1	Direxion Nasdaq-100 Equal Weighted Index ETF	81.0550975	0.0	1	0		17.12.2025	0.0	false	true	false	
138027895	1	Amundi Responsible Investing Sicav	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
138027893	1	Amundi Responsible Investing Sicav	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
32385725	1	Polen Capital Investment Funds II PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25045549	1	Polar Capital Funds PLC	16.8377598	0.0	1	0		31.12.2025	0.0	false	true	false	
22424065	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
14035841	1	MAP Investmentgesellschaft AGmvK	0.0	0.0	1	0			0.0	false	true	null	
20327022	1	UBS (CH) Equity Fund	182.53	0.0	1	0		15.01.2025	3.14	false	true	true	
20327022	1	UBS (CH) Equity Fund	182.53	0.0	1	0		15.01.2025	0.56	false	true	false	
20327022	1	UBS (CH) Equity Fund	182.53	0.0	1	0		12.05.2025	3.24	false	true	true	
138027875	1	Amundi Responsible Investing Sicav	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
138027876	1	Amundi Responsible Investing Sicav	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
122563630	1	Trium UCITS Platform PLC	94.529495	0.0	1	0		31.12.2025	0.0	false	true	false	
20326997	1	MFS Meridian Funds SICAV	6.7578925	0.0	1	0		02.01.2025	0.01981	false	true	false	
20326997	1	MFS Meridian Funds SICAV	6.7578925	0.0	1	0		31.01.2025	0.00203	false	true	false	
14035893	1	MAP Investmentgesellschaft AGmvK	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
25045533	1	Polar Capital Funds PLC	9.70835391	0.0	1	0		31.01.2025	0.08352	false	true	false	
25045533	1	Polar Capital Funds PLC	9.70835391	0.0	1	0		31.01.2025	0.04296	false	true	false	
25045533	1	Polar Capital Funds PLC	9.70835391	0.0	1	0		30.04.2025	0.12424	false	true	false	
25045533	1	Polar Capital Funds PLC	9.70835391	0.0	1	0		31.07.2025	0.13485	false	true	false	
25045533	1	Polar Capital Funds PLC	9.70835391	0.0	1	0		31.10.2025	0.14471	false	true	false	
20326994	1	MFS Meridian Funds SICAV	7.1064825	0.0	1	0		02.01.2025	0.03034	false	true	false	
20326994	1	MFS Meridian Funds SICAV	7.1064825	0.0	1	0		31.01.2025	0.00102	false	true	false	
20326992	1	MFS Meridian Funds SICA	9.25348	0.0	1	0		31.01.2025	0.42049	false	true	false	
20326993	1	MFS Meridian Funds SICAV	6.5360625	0.0	1	0		02.01.2025	0.01928	false	true	false	
20326993	1	MFS Meridian Funds SICAV	6.5360625	0.0	1	0		31.01.2025	0.00695	false	true	false	
22424126	1	JPMorgan Funds SICAV	82.8145	0.0	1	0		30.06.2025	3.056	false	true	false	
22424127	1	Invesco Funds SICAV	20.62	0.0	1	0		28.02.2025	0.0	false	true	false	
22424124	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25045523	1	Polar Capital Funds PLC	16.23032163	0.0	1	0		31.12.2025	0.0	false	true	false	
22424120	1	Invesco Funds SICAV	17.62	0.0	1	0		28.02.2025	0.0	false	true	false	
20326983	1	MFS Meridian Funds SICAV	29.6063825	0.0	1	0		31.01.2025	0.0	false	true	false	
20326990	1	MFS Meridian Funds SICA	7.336235	0.0	1	0		02.01.2025	0.02902	false	true	false	
20326990	1	MFS Meridian Funds SICA	7.336235	0.0	1	0		31.01.2025	0.00257	false	true	false	
20326991	1	MFS Meridian Funds SICA	10.002875	0.0	1	0		31.01.2025	0.40642	false	true	false	
20326988	1	MFS Meridian Funds SICA	10.5290025	0.0	1	0		31.01.2025	0.4739	false	true	false	
20326989	1	MFS Meridian Funds SICAV	8.9920375	0.0	1	0		31.01.2025	0.31249	false	true	false	
20326987	1	MFS Meridian Funds SICAV	8.001725	0.0	1	0		31.01.2025	0.33592	false	true	false	
20326985	1	MFS Meridian Funds SICAV	12.2719525	0.0	1	0		31.01.2025	0.59589	false	true	false	
128330789	1	Legal & General ICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52832427	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.01.2025	0.05664	false	true	false	
31861353	1	UBS (Lux) Bond SICAV	103.9511225	0.0	1	0		31.05.2025	2.122	false	true	false	
36579771	1	Jyske Portefolje	0.0	0.0	1	0		29.01.2025	0.20252	false	true	false	
2239366	1	NCC Ltd	1.41411816	0.0	1	0		08.09.2025	0.01978	false	true	false	
32909907	1	Capital International Fund SICAV	18.46825173	0.0	1	0		16.01.2025	0.02914	false	true	false	
32909907	1	Capital International Fund SICAV	18.46825173	0.0	1	0		16.01.2025	0.02764	false	true	false	
32909907	1	Capital International Fund SICAV	18.46825173	0.0	1	0		15.04.2025	0.04981	false	true	false	
32909907	1	Capital International Fund SICAV	18.46825173	0.0	1	0		15.07.2025	0.04086	false	true	false	
32909907	1	Capital International Fund SICAV	18.46825173	0.0	1	0		15.10.2025	0.0475	false	true	false	
14035837	1	MAP Investmentgesellschaft AGmvK	0.0	0.0	1	0		20.08.2025	0.0	false	true	false	
14035837	1	MAP Investmentgesellschaft AGmvK	0.0	0.0	1	0		22.08.2025	33.52	false	true	false	
14035835	1	MAP Investmentgesellschaft AGmvK	0.0	0.0	1	0		20.08.2025	0.0	false	true	false	
14035835	1	MAP Investmentgesellschaft AGmvK	0.0	0.0	1	0		22.08.2025	1.979	false	true	false	
138814443	1	KKR Private Markets Equity Fund SICAV SA	25.281685	0.0	1	0		31.12.2025	0.0	false	true	false	
28453379	1	Seritage Growth Properties	2.5748125	0.0	1	0			0.0	false	true	null	
2501522	1	Legrand SA	118.406125	0.0	1	0		02.06.2025	2.054	false	true	false	
28453383	1	Energizer Holdings, Inc.	15.7578525	0.0	1	0		13.03.2025	0.26548	false	true	false	
28453383	1	Energizer Holdings, Inc.	15.7578525	0.0	1	0		11.06.2025	0.24592	false	true	false	
28453383	1	Energizer Holdings, Inc.	15.7578525	0.0	1	0		10.09.2025	0.23917	false	true	false	
28453383	1	Energizer Holdings, Inc.	15.7578525	0.0	1	0		10.12.2025	0.24079	false	true	false	
1977256	1	KBC Bonds SICAV	152.816015	0.0	1	0		30.09.2025	0.0	false	true	false	
128330782	1	R-co 2 SICAV	111.129615	0.0	1	0			0.0	false	true	null	
35006892	1	HBM UCITS (Lux) FUNDS SICAV	257.909065	0.0	1	0		31.12.2025	0.0	false	true	false	
35006893	1	Red Arc Global Investments (Ireland) ICAV	80.079916975	0.0	1	0			0.0	false	true	null	
128855151	1	Icosa Investment Umbrella Fun	983.78436	0.0	1	0			0.0	false	true	null	
1190865	1	iShares Select US REIT ETF	47.2735575	0.0	1	0		21.03.2025	0.22187	false	true	false	
1977305	1	UBS Alternative Strategy Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1977300	1	UBS Alternative Strategy Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1977296	1	UBS Alternative Strategy Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128855137	1	Vanguard Funds PLC	51.4054725	0.0	1	0			0.0	false	true	null	
32647714	1	Centifolia FCP	133.41509	0.0	1	0		30.06.2025	0.0	false	true	false	
32647718	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
1977289	1	UBS Alternative Strategy Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1977286	1	UBS Alternative Strategy Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20327150	1	UBS (CH) Equity Fun	146.972475	0.0	1	0		15.01.2025	2.230455	false	true	true	
31074816	1	First Sentier Investors Global Umbrella Fund PLC	14.6620123	0.0	1	0		19.02.2025	0.05195	false	true	false	
31074816	1	First Sentier Investors Global Umbrella Fund PLC	14.6620123	0.0	1	0		18.08.2025	0.13142	false	true	false	
1977282	1	UBS Alternative Strategy Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118631630	1	Nordea 1 SICAV	118.463003425	0.0	1	0		31.01.2025	0.0	false	true	false	
128855154	1	Icosa Investment Umbrella Fun	1122.82	0.0	1	0			0.0	false	true	null	
118631631	1	Nordea 1 SICAV	113.1488	0.0	1	0		31.01.2025	0.0	false	true	false	
128855155	1	Icosa Investment Umbrella Fun	1296.19845711	0.0	1	0			0.0	false	true	null	
118631628	1	Nordea 1 SICAV	118.2920457	0.0	1	0		31.01.2025	0.0	false	true	false	
128855152	1	Icosa Investment Umbrella Fun	967.353095	0.0	1	0			0.0	false	true	null	
128855153	1	Icosa Investment Umbrella Fun	1095.14267	0.0	1	0			0.0	false	true	null	
21899945	1	Baillie Gifford Worldwide Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
131214393	1	European Specialist Investment Funds SICAV	102.9398	0.0	1	0		31.12.2025	0.0	false	true	false	
3550169	1	Invesco Markets III PLC	30.533315	0.0	1	0		20.03.2025	0.10953	false	true	false	
3550169	1	Invesco Markets III PLC	30.533315	0.0	1	0		20.06.2025	0.11381	false	true	false	
3550169	1	Invesco Markets III PLC	30.533315	0.0	1	0		18.09.2025	0.10023	false	true	false	
3550169	1	Invesco Markets III PLC	30.533315	0.0	1	0		18.12.2025	0.10647	false	true	false	
32647682	1	Nordea 1 SICAV	229.743864475	0.0	1	0		31.12.2025	0.0	false	true	false	
1977327	1	UBS Alternative Strategy Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20064963	1	Pictet SICAV	352.39939308	0.0	1	0		30.09.2025	6.272	false	true	false	
110767464	1	RP Investment Fund	11.603335	0.0	1	0		04.07.2025	0.01515	false	true	true	
32647691	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
32647689	1	Nordea 1 SICAV	229.50996515	0.0	1	0		31.12.2025	0.0	false	true	false	
1977315	1	UBS Alternative Strategy Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110767463	1	RP Investment Fund	11.73	0.0	1	0		31.03.2025	0.0	false	true	true	
25045633	1	Polar Capital Funds PLC	10.08134226	0.0	1	0		31.01.2025	0.08433	false	true	false	
25045633	1	Polar Capital Funds PLC	10.08134226	0.0	1	0		31.01.2025	0.04633	false	true	false	
25045633	1	Polar Capital Funds PLC	10.08134226	0.0	1	0		30.04.2025	0.1283	false	true	false	
25045633	1	Polar Capital Funds PLC	10.08134226	0.0	1	0		31.07.2025	0.13969	false	true	false	
25045633	1	Polar Capital Funds PLC	10.08134226	0.0	1	0		31.10.2025	0.14977	false	true	false	
30289358	1	Barings Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118631186	1	Nordea 1 SICAV	114.763914057	0.0	1	0		31.01.2025	0.0	false	true	false	
30289359	1	Fisch Umbrella Fund SICAV	102.03	0.0	1	0			0.0	false	true	null	
118631184	1	Nordea 1 SICAV	114.8756219	0.0	1	0		31.01.2025	0.0	false	true	false	
118631185	1	Nordea 1 SICAV	113.734063175	0.0	1	0		31.01.2025	0.0	false	true	false	
58077043	1	T.Rowe Price Funds SICAV	12.374945	0.0	1	0		31.12.2025	0.0	false	true	false	
1190932	1	Medifast, Inc.	8.46123	0.0	1	0			0.0	false	true	null	
113912525	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138814529	1	KKR Private Markets Equity Fund SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1977365	1	UBS Alternative Strategy Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1977357	1	UBS Alternative Strategy Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1977355	1	UBS Alternative Strategy Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131214287	1	Swisscanto (LU) Bond Fund FCP	88.54186	0.0	1	0		31.01.2025	2.7672869593	false	true	false	
20327702	1	UBS 100 Index-Fund Switzerland (CHF)	156.9	0.0	1	0		15.01.2025	3.42	false	true	true	
20327701	1	MFS Meridian Funds SICAV	7.019335	0.0	1	0		02.01.2025	0.0206	false	true	false	
20327701	1	MFS Meridian Funds SICAV	7.019335	0.0	1	0		31.01.2025	0.00672	false	true	false	
135930937	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
121252638	1	Lazard Global Investment Funds plc	121.2612712	0.0	1	0			0.0	false	true	null	
20327696	1	UBS (CH) Equity Fund	0.0	0.0	1	0		31.01.2025	33605.661817	false	true	true	
14822597	1	Timeo Neutral SICAV	73.78	0.0	1	0		31.12.2025	0.0	false	true	false	
121252637	1	BCV FUND (LUX) FC	97.6289675	0.0	1	0		31.12.2025	0.0	false	true	false	
21114218	1	BNP Paribas Funds SICAV	93.08722	0.0	1	0		31.12.2025	0.0	false	true	false	
21114219	1	BNP Paribas Funds SICAV	76.310305	0.0	1	0		02.05.2025	2.424	false	true	false	
125709143	1	Capital International Fund SICAV	10.654225	0.0	1	0		31.12.2025	0.0	false	true	false	
14822600	1	LGT Select Fund	1604.65484	0.0	1	0		30.11.2025	0.0	false	true	false	
20327709	1	UBS (CH) Equity Fund	166.21	0.0	1	0		15.01.2025	3.34	false	true	true	
20327709	1	UBS (CH) Equity Fund	166.21	0.0	1	0		17.02.2025	0.0	false	true	true	
20327709	1	UBS (CH) Equity Fund	166.21	0.0	1	0		12.05.2025	3.32	false	true	true	
20327709	1	UBS (CH) Equity Fund	166.21	0.0	1	0		24.12.2025	0.0	false	true	true	
112339609	1	Amundi S.F FCP	48.786115	0.0	1	0		14.02.2025	0.85653	false	true	false	
112339609	1	Amundi S.F FCP	48.786115	0.0	1	0		14.02.2025	0.83374	false	true	false	
125709139	1	Capital International Fund SICAV	9.95346054	0.0	1	0		16.01.2025	0.12106	false	true	false	
125709139	1	Capital International Fund SICAV	9.95346054	0.0	1	0		15.04.2025	0.11044	false	true	false	
125709139	1	Capital International Fund SICAV	9.95346054	0.0	1	0		15.07.2025	0.10628	false	true	false	
125709139	1	Capital International Fund SICAV	9.95346054	0.0	1	0		15.10.2025	0.10791	false	true	false	
21114221	1	AB FCP I FCP	9.9108333	0.0	1	0		02.01.2025	0.05162	false	true	false	
21114221	1	AB FCP I FCP	9.9108333	0.0	1	0		03.02.2025	0.05182	false	true	false	
21114221	1	AB FCP I FCP	9.9108333	0.0	1	0		03.03.2025	0.05225	false	true	false	
21114221	1	AB FCP I FCP	9.9108333	0.0	1	0		01.04.2025	0.05224	false	true	false	
21114221	1	AB FCP I FCP	9.9108333	0.0	1	0		02.05.2025	0.05023	false	true	false	
21114221	1	AB FCP I FCP	9.9108333	0.0	1	0		02.06.2025	0.05069	false	true	false	
21114221	1	AB FCP I FCP	9.9108333	0.0	1	0		01.07.2025	0.04979	false	true	false	
21114221	1	AB FCP I FCP	9.9108333	0.0	1	0		01.08.2025	0.04898	false	true	false	
21114221	1	AB FCP I FCP	9.9108333	0.0	1	0		02.09.2025	0.04925	false	true	false	
21114221	1	AB FCP I FCP	9.9108333	0.0	1	0		01.10.2025	0.0493	false	true	false	
21114221	1	AB FCP I FCP	9.9108333	0.0	1	0		03.11.2025	0.04862	false	true	false	
21114221	1	AB FCP I FCP	9.9108333	0.0	1	0		01.12.2025	0.04869	false	true	false	
121252629	1	Lazard Global Investment Funds plc	93.1123435	0.0	1	0		08.04.2025	3.851	false	true	false	
121252629	1	Lazard Global Investment Funds plc	93.1123435	0.0	1	0		09.10.2025	3.552	false	true	false	
116009695	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
24259909	1	PrairieSky Royalty Ltd	15.62296158	0.0	1	0		15.01.2025	0.15891	false	true	false	
24259909	1	PrairieSky Royalty Ltd	15.62296158	0.0	1	0		15.04.2025	0.15283	false	true	false	
24259909	1	PrairieSky Royalty Ltd	15.62296158	0.0	1	0		15.07.2025	0.15173	false	true	false	
24259909	1	PrairieSky Royalty Ltd	15.62296158	0.0	1	0		15.10.2025	0.14792	false	true	false	
20327694	1	MFS Meridian Funds SICA	162.735145	0.0	1	0		31.01.2025	6.577	false	true	false	
20327692	1	MFS Meridian Funds SICAV	9.1504875	0.0	1	0		31.01.2025	0.39296	false	true	false	
2239513	1	Erste Open-End Property Fund	0.0	0.0	1	0			0.0	false	true	null	
20327690	1	MFS Meridian Funds SICA	115.3753675	0.0	1	0		31.01.2025	5.158	false	true	false	
30289394	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20327689	1	MFS Meridian Funds SICA	7.367925	0.0	1	0		02.01.2025	0.03195	false	true	false	
20327689	1	MFS Meridian Funds SICA	7.367925	0.0	1	0		02.01.2025	0.00185	false	true	false	
121252728	1	Lazard Global Investment Funds plc	122.85214705	0.0	1	0		31.03.2025	0.0	false	true	false	
32386469	1	A&Q Stable Growth Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32386494	1	MONETA Money Bank, a.s	7.4447396	0.0	1	0		21.05.2025	0.37571	false	true	false	
32386494	1	MONETA Money Bank, a.s	7.4447396	0.0	1	0		16.12.2025	0.15395	false	true	false	
126233554	1	AXA World Funds SICAV	102.773725	0.0	1	0		31.12.2025	0.0	false	true	false	
126233555	1	AXA World Funds SICAV	92.518955	0.0	1	0		31.12.2025	0.0	false	true	false	
1977416	1	Kinross Gold Corporation	22.34493876	0.0	1	0		20.03.2025	0.02655	false	true	false	
1977416	1	Kinross Gold Corporation	22.34493876	0.0	1	0		12.06.2025	0.02449	false	true	false	
1977416	1	Kinross Gold Corporation	22.34493876	0.0	1	0		04.09.2025	0.02429	false	true	false	
126233553	1	AXA World Funds SICAV	91.74255	0.0	1	0		31.12.2025	0.0	false	true	false	
113912466	1	NCM Traditional Assets	103.2697875	0.0	1	0		21.01.2025	0.0	false	true	true	
131214218	1	European Specialist Investment Funds SICAV	103.2273	0.0	1	0		31.12.2025	0.0	false	true	false	
28978659	1	Tokio Marine Funds PLC	213.5975777	0.0	1	0		31.12.2025	0.0	false	true	false	
131214219	1	European Specialist Investment Funds SICAV	103.5026	0.0	1	0		31.12.2025	0.0	false	true	false	
131214216	1	European Specialist Investment Funds SICAV	105.7942	0.0	1	0		31.12.2025	0.0	false	true	false	
113912465	1	NCM Traditional Assets	104.2204875	0.0	1	0		31.10.2025	0.0	false	true	true	
52572025	1	AB SICAV I SICAV	16.15572396	0.0	1	0		31.05.2025	0.0	false	true	false	
131214217	1	European Specialist Investment Funds SICAV	105.9047	0.0	1	0		31.12.2025	0.0	false	true	false	
135930951	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	8.135	false	true	false	
135930951	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	4.72	false	true	false	
52572029	1	AB SICAV I SICAV	12.37255641	0.0	1	0		02.01.2025	0.05636	false	true	false	
52572029	1	AB SICAV I SICAV	12.37255641	0.0	1	0		03.02.2025	0.05657	false	true	false	
52572029	1	AB SICAV I SICAV	12.37255641	0.0	1	0		03.03.2025	0.05704	false	true	false	
52572029	1	AB SICAV I SICAV	12.37255641	0.0	1	0		01.04.2025	0.05703	false	true	false	
52572029	1	AB SICAV I SICAV	12.37255641	0.0	1	0		02.05.2025	0.05484	false	true	false	
52572029	1	AB SICAV I SICAV	12.37255641	0.0	1	0		02.06.2025	0.05534	false	true	false	
52572029	1	AB SICAV I SICAV	12.37255641	0.0	1	0		01.07.2025	0.05435	false	true	false	
52572029	1	AB SICAV I SICAV	12.37255641	0.0	1	0		01.08.2025	0.05348	false	true	false	
52572029	1	AB SICAV I SICAV	12.37255641	0.0	1	0		02.09.2025	0.05377	false	true	false	
52572029	1	AB SICAV I SICAV	12.37255641	0.0	1	0		01.10.2025	0.05382	false	true	false	
52572029	1	AB SICAV I SICAV	12.37255641	0.0	1	0		03.11.2025	0.05308	false	true	false	
52572029	1	AB SICAV I SICAV	12.37255641	0.0	1	0		01.12.2025	0.05316	false	true	false	
928879	1	LBPAM ISR Actions Focus France FCP	70.652865	0.0	1	0		28.07.2025	0.4569	false	true	false	
113912492	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138814504	1	KKR Private Markets Equity Fund SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24259840	1	Marlborough International Fund PCC Limited	0.0	0.0	1	0			0.0	false	true	null	
113912511	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.84448	false	true	false	
113912511	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.83675	false	true	false	
113912511	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.87274	false	true	false	
113912511	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.8829	false	true	false	
113912509	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25046524	1	Franklin Templeton Investment Funds SICAV	10.9885075	0.0	1	0		30.06.2025	0.0	false	true	false	
19279269	1	M&G Investment Funds (1)	35.2349306073	0.0	1	0		31.08.2025	0.0	false	true	false	
1453202	1	Nineteen77 Global Multi-Strategy Alpha Ltd	3000.456735	0.0	1	0		31.12.2025	0.0	false	true	false	
10365964	1	The Jupiter Global Fund SICAV	34.83711189	0.0	1	0		14.10.2025	0.17176	false	true	false	
135931023	1	Apollo Private Markets SICAV	24.859	0.0	1	0			0.0	false	true	null	
131214195	1	JPMorgan Investment Funds SICAV	118.08	0.0	1	0		31.12.2025	0.0	false	true	false	
1977532	1	Schroder International Selection Fund SICAV	438.818481025	0.0	1	0		31.12.2025	0.0	false	true	false	
1977533	1	Schroder International Selection Fund SICAV	179.095196	0.0	1	0		03.01.2025	2.565	false	true	false	
1977533	1	Schroder International Selection Fund SICAV	179.095196	0.0	1	0		03.01.2025	2.364	false	true	false	
1977533	1	Schroder International Selection Fund SICAV	179.095196	0.0	1	0		08.04.2025	4.647	false	true	false	
32648538	1	Emso Clover PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122301410	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131214202	1	Polar Capital Funds PLC	13.21058765	0.0	1	0		31.12.2025	0.0	false	true	false	
1977527	1	Schroder International Selection Fund SICAV	267.362426	0.0	1	0		31.12.2025	0.0	false	true	false	
1977524	1	Schroder International Selection Fund SICAV	352.145063425	0.0	1	0		31.12.2025	0.0	false	true	false	
928929	1	Tecsys Inc	17.7152709	0.0	1	0		03.01.2025	0.05361	false	true	false	
928929	1	Tecsys Inc	17.7152709	0.0	1	0		16.04.2025	0.04990792	false	true	false	
928929	1	Tecsys Inc	17.7152709	0.0	1	0		01.08.2025	0.04971	false	true	false	
928929	1	Tecsys Inc	17.7152709	0.0	1	0		03.10.2025	0.04844	false	true	false	
52834198	1	Royal London Asset Management Funds PLC	1.0143151758	0.0	1	0		28.02.2025	0.01617	false	true	false	
52834198	1	Royal London Asset Management Funds PLC	1.0143151758	0.0	1	0		30.05.2025	0.01661	false	true	false	
52834198	1	Royal London Asset Management Funds PLC	1.0143151758	0.0	1	0		29.08.2025	0.01493	false	true	false	
52834198	1	Royal London Asset Management Funds PLC	1.0143151758	0.0	1	0		28.11.2025	0.01618	false	true	false	
135931040	1	Apollo Private Markets SICAV	24.859	0.0	1	0		31.12.2025	0.0	false	true	false	
1977506	1	Schroder International Selection Fund SICAV	273.8950855	0.0	1	0		31.12.2025	0.0	false	true	false	
1977504	1	Schroder International Selection Fund SICAV	308.548217	0.0	1	0		31.12.2025	0.0	false	true	false	
928945	1	EuroPacific Growth Fund Inc	47.9390475	0.0	1	0			0.0	false	true	null	
1977537	1	Schroder International Selection Fund SICAV	205.52723795	0.0	1	0		03.01.2025	4.021	false	true	false	
1977537	1	Schroder International Selection Fund SICAV	205.52723795	0.0	1	0		03.01.2025	1.5	false	true	false	
1977537	1	Schroder International Selection Fund SICAV	205.52723795	0.0	1	0		08.04.2025	5.205	false	true	false	
1977597	1	Eaton Vance Enhanced Equity Income Fund	16.28866	0.0	1	0		31.01.2025	0.12149	false	true	false	
1977597	1	Eaton Vance Enhanced Equity Income Fund	16.28866	0.0	1	0		28.02.2025	0.12072	false	true	false	
1977597	1	Eaton Vance Enhanced Equity Income Fund	16.28866	0.0	1	0		31.03.2025	0.11837	false	true	false	
1977597	1	Eaton Vance Enhanced Equity Income Fund	16.28866	0.0	1	0		30.04.2025	0.10995	false	true	false	
1977597	1	Eaton Vance Enhanced Equity Income Fund	16.28866	0.0	1	0		30.05.2025	0.10992	false	true	false	
1977597	1	Eaton Vance Enhanced Equity Income Fund	16.28866	0.0	1	0		30.06.2025	0.1065	false	true	false	
1977597	1	Eaton Vance Enhanced Equity Income Fund	16.28866	0.0	1	0		31.07.2025	0.10865	false	true	false	
1977597	1	Eaton Vance Enhanced Equity Income Fund	16.28866	0.0	1	0		29.08.2025	0.10691	false	true	false	
1977597	1	Eaton Vance Enhanced Equity Income Fund	16.28866	0.0	1	0		30.09.2025	0.10645	false	true	false	
1977597	1	Eaton Vance Enhanced Equity Income Fund	16.28866	0.0	1	0		31.10.2025	0.1074	false	true	false	
1977597	1	Eaton Vance Enhanced Equity Income Fund	16.28866	0.0	1	0		28.11.2025	0.10743	false	true	false	
22949300	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
32910619	1	JPMorgan Investment Funds SICAV	79.82	0.0	1	0		20.02.2025	1.17	false	true	false	
32910619	1	JPMorgan Investment Funds SICAV	79.82	0.0	1	0		21.05.2025	1.18	false	true	false	
32910619	1	JPMorgan Investment Funds SICAV	79.82	0.0	1	0		21.08.2025	1.17	false	true	false	
32910619	1	JPMorgan Investment Funds SICAV	79.82	0.0	1	0		20.11.2025	1.16	false	true	false	
14036006	1	MAP Investmentgesellschaft AGmvK	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10890325	1	Vitruvius SICAV	268.84006	0.0	1	0		31.12.2025	0.0	false	true	false	
2239700	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
122301360	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
10890328	1	Vitruvius SICAV	296.45995	0.0	1	0		31.12.2025	0.0	false	true	false	
32910600	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20327478	1	MFS Meridian Funds SICAV	15.0923625	0.0	1	0		31.01.2025	0.2872	false	true	false	
20327479	1	UBS (CH) Equity Fund	149.4738075	0.0	1	0		16.01.2025	1.8879	false	true	true	
21113920	1	BNP Paribas Funds SICAV	664.367695	0.0	1	0		31.12.2025	0.0	false	true	false	
666893	1	ADEV Solarstrom AG	305.0	0.0	1	0		13.06.2025	5.0	false	true	true	
11677115	1	LO Funds (CH)	107.906	0.0	1	0		28.11.2025	1.19	false	true	true	
33434871	1	UBS (Lux) Equity SICA	149.877855	0.0	1	0		31.05.2025	4.131	false	true	false	
21113929	1	AB FCP I FCP	7.9621125	0.0	1	0		02.01.2025	0.04007	false	true	false	
21113929	1	AB FCP I FCP	7.9621125	0.0	1	0		03.02.2025	0.04011	false	true	false	
21113929	1	AB FCP I FCP	7.9621125	0.0	1	0		03.03.2025	0.03952	false	true	false	
21113929	1	AB FCP I FCP	7.9621125	0.0	1	0		01.04.2025	0.03883	false	true	false	
21113929	1	AB FCP I FCP	7.9621125	0.0	1	0		02.05.2025	0.03622	false	true	false	
21113929	1	AB FCP I FCP	7.9621125	0.0	1	0		02.06.2025	0.03593	false	true	false	
21113929	1	AB FCP I FCP	7.9621125	0.0	1	0		01.07.2025	0.03487	false	true	false	
21113929	1	AB FCP I FCP	7.9621125	0.0	1	0		01.08.2025	0.03548	false	true	false	
21113929	1	AB FCP I FCP	7.9621125	0.0	1	0		02.09.2025	0.03531	false	true	false	
21113929	1	AB FCP I FCP	7.9621125	0.0	1	0		01.10.2025	0.03507	false	true	false	
21113929	1	AB FCP I FCP	7.9621125	0.0	1	0		03.11.2025	0.03553	false	true	false	
21113929	1	AB FCP I FCP	7.9621125	0.0	1	0		01.12.2025	0.0353	false	true	false	
11677118	1	LO Funds (CH)	115.84	0.0	1	0		28.11.2025	1.36	false	true	true	
11677117	1	LO Funds (CH)	111.974	0.0	1	0		28.11.2025	0.67	false	true	true	
3026234	1	Franklin Templeton Investment Funds SICA	19.263211	0.0	1	0		30.06.2025	0.0	false	true	false	
40775540	1	Magna Umbrella Fund PLC	17.748357	0.0	1	0		31.12.2025	0.0	false	true	false	
45494184	1	Eurizon Fund FCP	108.10549	0.0	1	0		31.12.2025	0.0	false	true	false	
30551285	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
929057	1	Expeditors International of Washington, Inc.	118.0531725	0.0	1	0		16.06.2025	0.62427	false	true	false	
929057	1	Expeditors International of Washington, Inc.	118.0531725	0.0	1	0		15.12.2025	0.61226	false	true	false	
32648386	1	BlackRock Strategic Funds SICAV	67.135575	0.0	1	0		31.05.2025	0.0	false	true	false	
32648386	1	BlackRock Strategic Funds SICAV	67.135575	0.0	1	0		16.06.2025	4.98	false	true	false	
22686828	1	PW Medtech Group Limited	0.1313091	0.0	1	0		25.07.2025	0.00537	false	true	false	
22686828	1	PW Medtech Group Limited	0.1313091	0.0	1	0		03.12.2025	0.00452	false	true	false	
140911966	1	AXA IM World Access Vehicle ICAV	999.868775	0.0	1	0			0.0	false	true	null	
3026196	1	Franklin Templeton Investment Funds SICAV	29.1423295	0.0	1	0		30.06.2025	0.0	false	true	false	
33697598	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3026192	1	Franklin Templeton Investment Funds SICAV	62.892495	0.0	1	0		30.06.2025	0.0	false	true	false	
113912712	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2501986	1	PIMCO Funds Global Investors Series PLC	36.577955	0.0	1	0		31.12.2025	0.0	false	true	false	
31599783	1	Vontobel Fund SICAV	106.89846111	0.0	1	0		31.03.2025	1.439	false	true	false	
31599783	1	Vontobel Fund SICAV	106.89846111	0.0	1	0		30.06.2025	1.167	false	true	false	
31599783	1	Vontobel Fund SICAV	106.89846111	0.0	1	0		30.09.2025	1.167	false	true	false	
3026278	1	Franklin Templeton Investment Funds SICAV	13.65974	0.0	1	0		30.06.2025	0.0	false	true	false	
20327550	1	UBS (CH) Equity Fund	212.243775	0.0	1	0			0.0	false	true	null	
116534200	1	Bellevue Funds (Lux) SICAV	123.86816	0.0	1	0		30.06.2025	0.0	false	true	false	
20327549	1	MFS Meridian Funds SICAV	8.84151	0.0	1	0		31.01.2025	0.37381	false	true	false	
21900290	1	Ninety One Funds Series II	2.2484055	0.0	1	0		28.02.2025	0.0	false	true	false	
3026275	1	Franklin Templeton Investment Funds SICAV	15.0266445	0.0	1	0		30.06.2025	0.0	false	true	false	
22948878	1	Franklin Templeton Investment Funds SICAV	65.82013	0.0	1	0		30.06.2025	0.0	false	true	false	
39989048	1	DWS Invest II SICAV	169.59293	0.0	1	0		31.12.2025	0.0	false	true	false	
21376027	1	BlackRock Global Funds SICAV	27.1979425	0.0	1	0		31.08.2025	0.0	false	true	false	
2501952	1	PIMCO Funds Global Investors Series PLC	42.258615	0.0	1	0		31.12.2025	0.0	false	true	false	
116796304	1	SSP 202	0.0	0.0	1	0			0.0	false	true	null	
127544060	1	Schroder International Selection Fund SICAV	80.26874505	0.0	1	0		31.12.2025	0.0	false	true	false	
116534171	1	Bellevue Funds (Lux) SICAV	120.89	0.0	1	0		30.06.2025	0.0	false	true	false	
116796316	1	Seadrill Limited	27.41185	0.0	1	0			0.0	false	true	null	
929121	1	EZCORP, Inc.	15.385495	0.0	1	0			0.0	false	true	null	
11677123	1	LO Funds (CH)	90.029	0.0	1	0		28.11.2025	1.19	false	true	true	
11677120	1	LO Institutional Funds (CH	217.984	0.0	1	0		28.11.2025	4.75	false	true	true	
11677126	1	LO Funds (CH)	88.2272185	0.0	1	0		28.11.2025	2.34814	false	true	true	
11677124	1	LO Funds (CH)	78.71082975	0.0	1	0		28.11.2025	3.21335	false	true	true	
11939278	1	Himadri Speciality Chemical Ltd	4.2999099	0.0	1	0		17.06.2025	0.00567	false	true	false	
130427580	1	iMGP SICAV	19000.36756692	0.0	1	0		31.12.2025	0.0	false	true	false	
21113918	1	BNP Paribas Funds SICAV	328.8396305	0.0	1	0		02.05.2025	9.435	false	true	false	
130427578	1	iMGP SICAV	1141.956125	0.0	1	0		31.12.2025	0.0	false	true	false	
21113919	1	BNP Paribas Funds SICAV	757.0092055	0.0	1	0		31.12.2025	0.0	false	true	false	
130427579	1	iMGP SICAV	12.09547935	0.0	1	0		25.03.2025	0.0	false	true	false	
130427579	1	iMGP SICAV	12.09547935	0.0	1	0		24.06.2025	0.40583	false	true	false	
130427579	1	iMGP SICAV	12.09547935	0.0	1	0		25.09.2025	0.0	false	true	false	
116796277	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
113912640	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113912641	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.82352	false	true	false	
113912641	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.02701	false	true	false	
113912641	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.8402	false	true	false	
113912641	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.81955	false	true	false	
113912641	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.82275	false	true	false	
2502058	1	PIMCO Funds Global Investors Series PLC	22.20173	0.0	1	0		31.12.2025	0.0	false	true	false	
2502064	1	PIMCO Funds Global Investors Series PLC	25.1697825	0.0	1	0		31.12.2025	0.0	false	true	false	
32910441	1	Camping World Holdings, Inc.	7.7085925	0.0	1	0		27.03.2025	0.11023	false	true	false	
32910441	1	Camping World Holdings, Inc.	7.7085925	0.0	1	0		27.06.2025	0.09994	false	true	false	
32910441	1	Camping World Holdings, Inc.	7.7085925	0.0	1	0		29.09.2025	0.09968	false	true	false	
32910441	1	Camping World Holdings, Inc.	7.7085925	0.0	1	0		29.12.2025	0.09866	false	true	false	
2502020	1	PIMCO Funds: Global Investors Series PLC	19.13108	0.0	1	0		31.12.2025	0.0	false	true	false	
40775622	1	Sinotrans Ltd.	0.6870525	0.0	1	0		21.07.2025	0.01611	false	true	false	
40775622	1	Sinotrans Ltd.	0.6870525	0.0	1	0		20.10.2025	0.01609	false	true	false	
3026311	1	Franklin Templeton Investment Funds SICAV	12.5347655	0.0	1	0		30.06.2025	0.0	false	true	false	
59649572	1	Kore Mining Ltd	0.0	0.0	1	0		29.09.2025	0.0	false	true	false	
59649572	1	Kore Mining Ltd	0.0	0.0	1	0			0.0	false	true	false	
3026309	1	Franklin Templeton Investment Funds SICAV	14.7158575	0.0	1	0		30.06.2025	0.0	false	true	false	
40775621	1	Magna Umbrella Fund PLC	17.739325926	0.0	1	0		31.12.2025	0.0	false	true	false	
138028438	1	Qwilenium Fund	1036.57	0.0	1	0			0.0	false	true	null	
20327558	1	MFS Meridian Funds SICAV	7.4709175	0.0	1	0		02.01.2025	0.02394	false	true	false	
20327558	1	MFS Meridian Funds SICAV	7.4709175	0.0	1	0		31.01.2025	0.00571	false	true	false	
20327559	1	UBS (CH) Equity Fund	197.55546	0.0	1	0		15.01.2025	0.242784	false	true	true	
20327557	1	UBS (CH) Equity Fund	182.78	0.0	1	0		15.01.2025	2.36	false	true	true	
1977771	1	Schroder International Selection Fund SICA	135.91469215	0.0	1	0		31.12.2025	0.0	false	true	false	
33697716	1	Dynasty SICAV S.A. SICAV	126.84	0.0	1	0		31.12.2025	0.0	false	true	false	
14036321	1	MAP Investmentgesellschaft AGmvK	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
142778	1	LBPAM ISR Obli Moyen Terme FCP	183.671395	0.0	1	0		26.05.2025	0.62561	false	true	false	
142778	1	LBPAM ISR Obli Moyen Terme FCP	183.671395	0.0	1	0		26.05.2025	0.28012	false	true	false	
53096171	1	Swisscanto (LU) Bond Fund FCP	112.246215	0.0	1	0		23.05.2025	0.73912	false	true	false	
53096171	1	Swisscanto (LU) Bond Fund FCP	112.246215	0.0	1	0		27.05.2025	5.485	false	true	false	
1977820	1	Mindax Ltd	0.02113328	0.0	1	0			0.0	false	true	null	
36057061	1	Mips AB	30.3719028	0.0	1	0		14.05.2025	0.56194	false	true	false	
2502115	1	PIMCO Funds Global Investors Series PLC	14.841475	0.0	1	0		31.12.2025	0.0	false	true	false	
121252595	1	Lazard Global Investment Funds plc	97.48132015	0.0	1	0		08.04.2025	3.583	false	true	false	
121252595	1	Lazard Global Investment Funds plc	97.48132015	0.0	1	0		09.10.2025	3.287	false	true	false	
40775612	1	Magna Umbrella Fund PLC	17.768583	0.0	1	0		31.12.2025	0.0	false	true	false	
121252591	1	Lazard Global Investment Funds plc	98.10066095	0.0	1	0		08.04.2025	4.233	false	true	false	
121252591	1	Lazard Global Investment Funds plc	98.10066095	0.0	1	0		09.10.2025	3.927	false	true	false	
116796192	1	Managed Investments PCC Lt	4684.55127475	0.0	1	0			0.0	false	true	null	
36057072	1	Playa Hotels & Resorts N.V.	10.9570109	0.0	1	0		24.02.2025	0.0	false	true	false	
130427422	1	Fidelity Funds SICAV	9.6258375	0.0	1	0		30.04.2025	0.0	false	true	false	
2502143	1	PIMCO Funds Global Investors Series PLC	15.9955275	0.0	1	0		31.12.2025	0.0	false	true	false	
40775605	1	Goldman Sachs Funds III SICAV	4675.511265	0.0	1	0		30.09.2025	0.0	false	true	false	
140912005	1	M&G (Lux) Global Funds SICAV	10.792584075	0.0	1	0		30.06.2025	0.11514	false	true	false	
147989809	1	FendX Technologies Inc.	0.178656	0.0	1	0			0.0	false	true	false	
2502082	1	PIMCO Funds Global Investors Series PLC	15.0917795	0.0	1	0		31.12.2025	0.0	false	true	false	
116796190	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
116796191	1	Managed Investments PCC Lt	718.6420525	0.0	1	0			0.0	false	true	null	
140912017	1	M&G (Lux) Global Funds SICAV	10.84525665	0.0	1	0		30.06.2025	0.05321	false	true	false	
113912628	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
929264	1	Fair Isaac Corporation	1339.393695	0.0	1	0			0.0	false	true	null	
12201658	1	Arcus Fund SICAV	284.93771	0.0	1	0		31.03.2025	3.589	false	true	false	
59387272	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133835257	1	Morgan Stanley Investment Funds SICAV	27.626545	0.0	1	0			0.0	false	true	null	
121776454	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
59387276	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59387266	1	Alger SICAV	17.242165	0.0	1	0		31.12.2025	0.0	false	true	false	
2502186	1	PIMCO Funds Global Investors Series PLC	26.584385	0.0	1	0		31.12.2025	0.0	false	true	false	
59387270	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.0050644788	false	true	false	
59387270	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.0117355212	false	true	false	
59387269	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.00497	false	true	false	
59387269	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.01153	false	true	false	
133835253	1	Morgan Stanley Investment Funds SICAV	26.509945	0.0	1	0			0.0	false	true	null	
3812907	1	Carna Biosciences, Inc.	1.799224	0.0	1	0			0.0	false	true	false	
2502197	1	PIMCO Funds Global Investors Series PLC	31.56324	0.0	1	0		31.12.2025	0.0	false	true	false	
19803959	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
405031	1	Serco Group plc	2.95899	0.0	1	0		09.05.2025	0.0311	false	true	false	
405031	1	Serco Group plc	2.95899	0.0	1	0		03.10.2025	0.01553	false	true	false	
23211840	1	First Eagle Amundi SICAV	118.28158318	0.0	1	0		28.02.2025	0.0	false	true	false	
12988131	1	Paiho Shih Holdings Corporation	0.5824665	0.0	1	0		29.08.2025	0.00392055	false	true	false	
12988131	1	Paiho Shih Holdings Corporation	0.5824665	0.0	1	0		29.08.2025	0.0135385	false	true	false	
59387299	1	Morgan Stanley Investment Funds SICAV	33.116495	0.0	1	0		31.12.2025	0.0	false	true	false	
59387296	1	Morgan Stanley Investment Funds SICAV	31.15314	0.0	1	0		31.12.2025	0.0	false	true	false	
13250272	1	Ninety One Global Strategy Fund SICAV	34.03506	0.0	1	0		31.12.2025	0.0	false	true	false	
59387297	1	Morgan Stanley Investment Funds SICAV	32.99553	0.0	1	0		31.12.2025	0.0	false	true	false	
1715765	1	MMG Ltd.	0.8926983	0.0	1	0			0.0	false	true	false	
2502247	1	PIMCO Funds Global Investors Series PLC	16.99093	0.0	1	0		31.12.2025	0.0	false	true	false	
13250187	1	Swisscanto (CH) Index Fund V	52.2991	0.0	1	0		20.06.2025	3.132	false	true	true	
2240096	1	Russell Investment Company PLC	12.51994296	0.0	1	0		31.03.2025	0.0	false	true	false	
13250190	1	Swisscanto (CH) Index Fund V	348.2191	0.0	1	0		20.06.2025	5.545	false	true	true	
1977946	1	Barclays Multi-Manager Fund PLC	2.08124075	0.0	1	0		31.05.2025	0.0	false	true	false	
13250189	1	Swisscanto (CH) Index Fund V	358.644	0.0	1	0		20.06.2025	6.454	false	true	true	
135407193	1	LGT Funds Platform ICAV	865.1672536508	0.0	1	0			0.0	false	true	null	
121776398	1	Schroders Capital Semi-Liquid SICAV	96.69756	0.0	1	0		31.12.2025	0.0	false	true	false	
135407196	1	Goldman Sachs Funds PLC	9663.251805	0.0	1	0			0.0	false	true	null	
121776404	1	Lombard Odier Funds SICAV	11.605907925	0.0	1	0		30.09.2025	0.73758	false	true	false	
26881984	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
135407182	1	LGT Funds Platform ICAV	874.576015443	0.0	1	0			0.0	false	true	null	
2502209	1	PIMCO Funds Global Investors Series PLC	22.8405675	0.0	1	0		31.12.2025	0.0	false	true	false	
929379	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0		07.01.2025	0.05085	false	true	false	
929379	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0		07.07.2025	0.05259	false	true	false	
929379	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0		06.10.2025	0.05328	false	true	false	
12201674	1	Arcus Fund SICAV	542.643715	0.0	1	0		31.03.2025	7.417	false	true	false	
3288644	1	UBS (Lux) Bond SICAV	186.593165	0.0	1	0		06.08.2025	0.0	false	true	false	
59125247	1	Clover Health Investments, Corp.	1.8617875	0.0	1	0			0.0	false	true	null	
21114681	1	Valex Global Convertibles Fund Defensive	99.5635	0.0	1	0		31.05.2025	0.0	false	true	false	
2240094	1	Russell Investment Company PLC	19.91757789	0.0	1	0		31.03.2025	0.0	false	true	false	
12201670	1	Arcus Fund SICAV	423.63804	0.0	1	0		31.03.2025	5.479	false	true	false	
125708547	1	Franklin Templeton Investment Funds SICAV	22.30605384	0.0	1	0		16.01.2025	0.4548	false	true	false	
125708547	1	Franklin Templeton Investment Funds SICAV	22.30605384	0.0	1	0		15.04.2025	0.44639	false	true	false	
125708547	1	Franklin Templeton Investment Funds SICAV	22.30605384	0.0	1	0		08.10.2025	0.45368	false	true	false	
143533811	1	HSBC Global Funds ICAV	14.7425243859	0.0	1	0			0.0	false	true	null	
12201668	1	Arcus Fund SICAV	701.20463	0.0	1	0		31.03.2025	9.302	false	true	false	
24784644	1	Lantheus Holdings, Inc.	52.7242375	0.0	1	0			0.0	false	true	null	
1978002	1	Barclays Multi-Manager Fund PLC	0.8825665	0.0	1	0		14.03.2025	0.0136	false	true	false	
1978002	1	Barclays Multi-Manager Fund PLC	0.8825665	0.0	1	0		16.06.2025	0.0127	false	true	false	
1978002	1	Barclays Multi-Manager Fund PLC	0.8825665	0.0	1	0		12.09.2025	0.01208	false	true	false	
1978002	1	Barclays Multi-Manager Fund PLC	0.8825665	0.0	1	0		12.12.2025	0.01365	false	true	false	
135407263	1	LGT Funds Platform ICAV	856.0558399208	0.0	1	0			0.0	false	true	null	
125970700	1	CB-Accent Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
405142	1	SIG PLC	0.1069943724	0.0	1	0			0.0	false	true	null	
2502274	1	PIMCO Funds Global Investors Series PLC	17.018845	0.0	1	0		31.12.2025	0.0	false	true	false	
4599534	1	Jasmine International Public Company	0.01535325	0.0	1	0			0.0	false	true	false	
125708750	1	Pictet SICAV	121.5405983457	0.0	1	0		30.09.2025	4.348	false	true	false	
1978028	1	Barclays Multi-Manager Fund PLC	0.87068275	0.0	1	0		14.03.2025	0.01427	false	true	false	
1978028	1	Barclays Multi-Manager Fund PLC	0.87068275	0.0	1	0		16.06.2025	0.0133	false	true	false	
1978028	1	Barclays Multi-Manager Fund PLC	0.87068275	0.0	1	0		12.09.2025	0.01268	false	true	false	
1978028	1	Barclays Multi-Manager Fund PLC	0.87068275	0.0	1	0		12.12.2025	0.01424	false	true	false	
125708746	1	Pictet SICAV	120.5500478562	0.0	1	0		30.09.2025	3.956	false	true	false	
48639059	1	Nomura Investment Solutions PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
929461	1	Amundi Austria Stock	142.86897	0.0	1	0		30.04.2025	0.0	false	true	false	
929458	1	GO plc	2.30764	0.0	1	0			0.0	false	true	null	
41036976	1	Finreon Umbrella Fund	0.0	0.0	1	0			0.0	false	true	null	
114436112	1	CPR Invest SICAV	99.25	0.0	1	0		31.12.2025	0.0	false	true	false	
41036986	1	Finreon Umbrella Fund	0.0	0.0	1	0			0.0	false	true	null	
41036987	1	Finreon Umbrella Fund	0.0	0.0	1	0			0.0	false	true	null	
41036985	1	Finreon Umbrella Fund	0.0	0.0	1	0			0.0	false	true	null	
41036988	1	Finreon Umbrella Fund	0.0	0.0	1	0			0.0	false	true	null	
41036989	1	Finreon Umbrella Fund	0.0	0.0	1	0			0.0	false	true	null	
41036961	1	Finreon Umbrella Fund	951.49	0.0	1	0		12.12.2025	36.2266	false	true	true	
41036965	1	Finreon Umbrella Fund	999.21	0.0	1	0		12.12.2025	0.11376	false	true	true	
24784802	1	HSBC Euro Short Term Bond Fund FCP	995.46751	0.0	1	0		31.12.2025	0.0	false	true	false	
41036970	1	Finreon Umbrella Fund	974.4754225	0.0	1	0		12.12.2025	41.7744	false	true	true	
41036971	1	Finreon Umbrella Fund	969.6	0.0	1	0		12.12.2025	39.84606	false	true	true	
41036975	1	Finreon Umbrella Fund	1007.93	0.0	1	0		12.12.2025	45.7504	false	true	true	
41036972	1	Finreon Umbrella Fund	978.096005	0.0	1	0		12.12.2025	42.7657	false	true	true	
41036973	1	Finreon Umbrella Fund	944.57	0.0	1	0		12.12.2025	39.5953	false	true	true	
59387244	1	Alger SICAV	14.77634	0.0	1	0		31.12.2025	0.0	false	true	false	
59387235	1	Capital International Fund SICAV	11.68708	0.0	1	0		31.12.2025	0.0	false	true	false	
59387232	1	Capital International Fund SICAV	11.6856875	0.0	1	0		31.12.2025	0.0	false	true	false	
59387239	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59387237	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59387259	1	Capital International Fund SICAV	12.11511	0.0	1	0		31.12.2025	0.0	false	true	false	
59387256	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.0459	false	true	false	
59387257	1	Capital International Fund SICAV	12.1135025	0.0	1	0		31.12.2025	0.0	false	true	false	
59387262	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.00506	false	true	false	
59387262	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.01174	false	true	false	
59387263	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
929531	1	Farmers National Banc Corp	10.55277	0.0	1	0		31.03.2025	0.1504	false	true	false	
929531	1	Farmers National Banc Corp	10.55277	0.0	1	0		30.06.2025	0.13532	false	true	false	
929531	1	Farmers National Banc Corp	10.55277	0.0	1	0		30.09.2025	0.13526	false	true	false	
929531	1	Farmers National Banc Corp	10.55277	0.0	1	0		31.12.2025	0.13468	false	true	false	
59387260	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.00508	false	true	false	
59387260	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.01178	false	true	false	
59387261	1	Capital International Fund SICAV	12.10613616	0.0	1	0		31.12.2025	0.0	false	true	false	
143093	1	Arosa Bergbahnen AG	125.0	0.0	1	0		27.09.2025	4.0	false	true	true	
59387250	1	Capital International Fund SICAV	11.528895	0.0	1	0		16.01.2025	0.04584	false	true	false	
59387251	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.04507	false	true	false	
59387249	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.04605	false	true	false	
3813062	1	Baumann & Cie Partner Fonds (Lux) FCP	0.0	0.0	1	0			0.0	false	true	null	
125708675	1	Franklin Templeton Investment Funds SICAV	9.2930925	0.0	1	0		30.06.2025	0.0	false	true	false	
125708673	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
57289838	1	BNY Mellon Global Funds PLC	0.990867075	0.0	1	0		31.12.2025	0.0	false	true	false	
57289839	1	BNY Mellon Global Funds PLC	0.982786125	0.0	1	0		31.12.2025	0.0	false	true	false	
143533960	1	Heptagon Fund ICAV	107.04909335	0.0	1	0			0.0	false	true	null	
57289837	1	BNY Mellon Global Funds PLC	0.9751013	0.0	1	0		31.12.2025	0.0	false	true	false	
1453851	1	Denny's Corporation	4.927795	0.0	1	0			0.0	false	true	null	
929566	1	Fastenal Company	31.7929925	0.0	1	0		28.02.2025	0.38796	false	true	false	
929566	1	Fastenal Company	31.7929925	0.0	1	0		21.05.2025	0.0082895	false	true	false	
929566	1	Fastenal Company	31.7929925	0.0	1	0		23.05.2025	0.36135	false	true	false	
929566	1	Fastenal Company	31.7929925	0.0	1	0		26.08.2025	0.17686	false	true	false	
929566	1	Fastenal Company	31.7929925	0.0	1	0		25.11.2025	0.17772	false	true	false	
20327975	1	UBS (CH) Strategy Fund	100.71	0.0	1	0		14.04.2025	1.3	false	true	true	
20327972	1	UBS (CH) Strategy Fund	125.444865	0.0	1	0		14.04.2025	1.26055	false	true	true	
20327971	1	UBS (CH) Strategy Fund	118.30377	0.0	1	0		14.04.2025	1.08041	false	true	true	
20327969	1	UBS (CH) Strategy Fund	115.21	0.0	1	0		14.04.2025	1.3	false	true	true	
59387027	1	Capital International Fund SICAV	7.96508	0.0	1	0		31.12.2025	0.0	false	true	false	
57289840	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59387025	1	Capital International Fund SICAV	7.9621125	0.0	1	0		31.12.2025	0.0	false	true	false	
20327979	1	UBS (CH) Strategy Fund	108.4827925	0.0	1	0		14.04.2025	1.32479	false	true	true	
59387031	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20327977	1	UBS (CH) Strategy Fund	103.35994	0.0	1	0		14.04.2025	1.12619	false	true	true	
59387029	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20327958	1	UBS (CH) Bond Fund	96.11	0.0	1	0		13.08.2025	0.84	false	true	true	
59387050	1	Capital International Fund SICAV	8.29099818	0.0	1	0		31.12.2025	0.0	false	true	false	
114436594	1	CANDRIAM SUSTAINABLE SICAV	86.359705	0.0	1	0		07.05.2025	3.977	false	true	false	
114436594	1	CANDRIAM SUSTAINABLE SICAV	86.359705	0.0	1	0		07.05.2025	1.879	false	true	false	
59387048	1	Capital International Fund SICAV	8.30006	0.0	1	0		31.12.2025	0.0	false	true	false	
1978171	1	Schroder International Selection Fund SICAV	68.8201522	0.0	1	0		03.01.2025	2.437	false	true	false	
1978171	1	Schroder International Selection Fund SICAV	68.8201522	0.0	1	0		03.01.2025	0.56104	false	true	false	
1978171	1	Schroder International Selection Fund SICAV	68.8201522	0.0	1	0		08.04.2025	2.996	false	true	false	
20327955	1	UBS (CH) Bond Fund	74.18	0.0	1	0		13.08.2025	1.6	false	true	true	
59387052	1	Capital International Fund SICAV	8.3	0.0	1	0		31.12.2025	0.0	false	true	false	
20327962	1	MFS Meridian Funds SICAV	12.7631475	0.0	1	0		31.01.2025	0.11609	false	true	false	
59387046	1	Capital International Fund SICAV	8.30278	0.0	1	0		31.12.2025	0.0	false	true	false	
133834954	1	BlackRock Global Funds SICAV	10.03079	0.0	1	0		31.08.2025	0.0	false	true	false	
128854171	1	Wellington Management Funds (Ireland) PLC	10.6183683	0.0	1	0		07.01.2025	0.13789	false	true	false	
4337414	1	SMA Solar Technology AG	31.39507	0.0	1	0			0.0	false	true	null	
19541613	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
40512813	1	Valex Global Convertibles Fund Defensive	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
26095302	1	Structured Investments SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21114376	1	BNP Paribas Funds SICAV	58.4233035	0.0	1	0		31.12.2025	0.0	false	true	false	
21114377	1	BNP Paribas Funds SICAV	140.22635	0.0	1	0		02.05.2025	4.502	false	true	false	
21114380	1	BNP Paribas Funds SICAV	81.297785	0.0	1	0		31.12.2025	0.0	false	true	false	
124659745	1	Alliance Nickel Limited	0.019019952	0.0	1	0			0.0	false	true	null	
52046921	1	Invesco Zodiac Funds FCP-SIF	104.17878	0.0	1	0		31.12.2025	0.0	false	true	false	
21114389	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
11939797	1	BlackRock Index Selection Fund	46.446640704	0.0	1	0			0.0	false	true	null	
54406235	1	A&Q Select SP	1310.7141164195	0.0	1	0		31.12.2025	0.0	false	true	false	
11415497	1	EcoRub AB	0.0084738812	0.0	1	0		30.05.2025	0.0	false	true	false	
20590166	1	Barings Investment Funds PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
125446165	1	Neuberger Berman Investment Funds PLC	11.77	0.0	1	0		31.12.2025	0.0	false	true	false	
21114422	1	GAM Multistock SICAV	251.207085	0.0	1	0		30.06.2025	1.193	false	true	false	
138815282	1	Roundhill China Magnificent Seven ETF	18.8317825	0.0	1	0			0.0	false	true	null	
21114420	1	GAM Multistock SICAV	196.958935	0.0	1	0		30.06.2025	0.2695	false	true	false	
21114420	1	GAM Multistock SICAV	196.958935	0.0	1	0		17.12.2025	1.69	false	true	false	
21114421	1	GAM Multistock SICAV	228.670375	0.0	1	0		30.06.2025	0.31776	false	true	false	
21114424	1	AB FCP I FCP	5.4041691	0.0	1	0		02.01.2025	0.02532	false	true	false	
21114424	1	AB FCP I FCP	5.4041691	0.0	1	0		03.02.2025	0.0227	false	true	false	
21114424	1	AB FCP I FCP	5.4041691	0.0	1	0		03.03.2025	0.02264	false	true	false	
21114424	1	AB FCP I FCP	5.4041691	0.0	1	0		01.04.2025	0.02236	false	true	false	
21114424	1	AB FCP I FCP	5.4041691	0.0	1	0		02.05.2025	0.02021	false	true	false	
21114424	1	AB FCP I FCP	5.4041691	0.0	1	0		02.06.2025	0.02014	false	true	false	
21114424	1	AB FCP I FCP	5.4041691	0.0	1	0		01.07.2025	0.01961	false	true	false	
21114424	1	AB FCP I FCP	5.4041691	0.0	1	0		01.08.2025	0.01976	false	true	false	
21114424	1	AB FCP I FCP	5.4041691	0.0	1	0		02.09.2025	0.01966	false	true	false	
21114424	1	AB FCP I FCP	5.4041691	0.0	1	0		01.10.2025	0.01932	false	true	false	
21114424	1	AB FCP I FCP	5.4041691	0.0	1	0		03.11.2025	0.0194	false	true	false	
21114424	1	AB FCP I FCP	5.4041691	0.0	1	0		01.12.2025	0.01941	false	true	false	
21114430	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
129378356	1	Baron Capital UCITS ICAV	141.687235	0.0	1	0			0.0	false	true	null	
10104601	1	Vanguard FTSE All-World ex-US Small Capital Index Fund	113.5531925	0.0	1	0		25.03.2025	0.0	false	true	false	
10104601	1	Vanguard FTSE All-World ex-US Small Capital Index Fund	113.5531925	0.0	1	0		24.06.2025	0.59741	false	true	false	
10104601	1	Vanguard FTSE All-World ex-US Small Capital Index Fund	113.5531925	0.0	1	0		23.09.2025	0.60438	false	true	false	
10104601	1	Vanguard FTSE All-World ex-US Small Capital Index Fund	113.5531925	0.0	1	0		23.12.2025	2.649	false	true	false	
929673	1	Freddie Mac	7.676625	0.0	1	0			0.0	false	true	null	
55717083	1	Janus Henderson Fund SICAV	12.8635156467	0.0	1	0		30.09.2025	0.0	false	true	false	
55717086	1	Janus Henderson Fund SICAV	13.080168594	0.0	1	0		30.09.2025	0.0	false	true	false	
929694	1	Fannie Mae	8.22562	0.0	1	0			0.0	false	true	null	
114436464	1	CANDRIAM SUSTAINABLE SICA	110.124675	0.0	1	0			0.0	false	true	null	
20590237	1	Barings Investment Funds PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
54406292	1	A&Q Select SP	1293.748805	0.0	1	0		31.12.2025	0.0	false	true	false	
19541638	1	JPMorgan Funds SICAV	166.829345	0.0	1	0		30.06.2025	1.22	false	true	false	
929699	1	Splendid Medien AG	1.144515	0.0	1	0		20.06.2025	0.04707	false	true	false	
129378328	1	Amundi Index Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
11415324	1	LBBW Pro-Fund Credit I	108.51491	0.0	1	0			0.0	false	true	null	
21901050	1	Edgewood L Select SICAV	574.8283314	0.0	1	0		31.12.2025	0.0	false	true	false	
133572672	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
143533878	1	HSBC Global Funds ICAV	12.6624301	0.0	1	0			0.0	false	true	null	
143533879	1	HSBC Global Funds ICAV	14.7550994217	0.0	1	0			0.0	false	true	null	
143533877	1	HSBC Global Funds ICAV	11.58792385	0.0	1	0			0.0	false	true	null	
30289420	1	Fisch Umbrella Fund SICAV	91.868265	0.0	1	0			0.0	false	true	null	
131213329	1	JPMorgan Investment Funds SICAV	114.8	0.0	1	0		20.02.2025	0.75	false	true	false	
131213329	1	JPMorgan Investment Funds SICAV	114.8	0.0	1	0		21.05.2025	0.69	false	true	false	
131213329	1	JPMorgan Investment Funds SICAV	114.8	0.0	1	0		21.08.2025	0.68	false	true	false	
131213329	1	JPMorgan Investment Funds SICAV	114.8	0.0	1	0		20.11.2025	0.68	false	true	false	
30289418	1	Fisch Umbrella Fund SICAV	118.37	0.0	1	0		31.12.2025	0.0	false	true	false	
30289417	1	Fisch Umbrella Fund SICAV	108.74	0.0	1	0			0.0	false	true	null	
116271401	1	Kepler Unigestion SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30289415	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
124397728	1	First Sentier Investors Global Umbrella Fund PLC	11.2830337496	0.0	1	0		19.02.2025	0.05243	false	true	false	
124397728	1	First Sentier Investors Global Umbrella Fund PLC	11.2830337496	0.0	1	0		19.02.2025	0.08342	false	true	false	
124397728	1	First Sentier Investors Global Umbrella Fund PLC	11.2830337496	0.0	1	0		18.08.2025	0.15245	false	true	false	
2240497	1	iShares MSCI EAFE Value Index Fund	56.582495	0.0	1	0			0.0	false	true	null	
2240500	1	iShares MSCI EAFE Growth ETF	90.658615	0.0	1	0			0.0	false	true	null	
120465653	1	Polaris Renewable Energy Inc	6.8202348	0.0	1	0		28.02.2025	0.1353375	false	true	false	
120465653	1	Polaris Renewable Energy Inc	6.8202348	0.0	1	0		23.05.2025	0.1231875	false	true	false	
120465653	1	Polaris Renewable Energy Inc	6.8202348	0.0	1	0		22.08.2025	0.12023	false	true	false	
120465653	1	Polaris Renewable Energy Inc	6.8202348	0.0	1	0		21.11.2025	0.1212975	false	true	false	
48377150	1	M&G (LUX) Investment Funds 1 SICAV	9.274791525	0.0	1	0		31.03.2025	0.45235	false	true	false	
30289424	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
57289866	1	BNY Mellon Global Funds PLC	0.74202135	0.0	1	0		11.02.2025	0.01288	false	true	false	
57289866	1	BNY Mellon Global Funds PLC	0.74202135	0.0	1	0		11.02.2025	0.00287	false	true	false	
57289866	1	BNY Mellon Global Funds PLC	0.74202135	0.0	1	0		09.05.2025	0.01446	false	true	false	
57289866	1	BNY Mellon Global Funds PLC	0.74202135	0.0	1	0		11.08.2025	0.01365	false	true	false	
57289866	1	BNY Mellon Global Funds PLC	0.74202135	0.0	1	0		10.11.2025	0.01362	false	true	false	
57289867	1	BNY Mellon Global Funds PLC	0.77929375	0.0	1	0		11.02.2025	0.01366	false	true	false	
57289867	1	BNY Mellon Global Funds PLC	0.77929375	0.0	1	0		11.02.2025	0.0019	false	true	false	
57289867	1	BNY Mellon Global Funds PLC	0.77929375	0.0	1	0		09.05.2025	0.0145	false	true	false	
57289867	1	BNY Mellon Global Funds PLC	0.77929375	0.0	1	0		11.08.2025	0.01383	false	true	false	
57289867	1	BNY Mellon Global Funds PLC	0.77929375	0.0	1	0		10.11.2025	0.01416	false	true	false	
120465610	1	Enveric Biosciences Inc.	0.0	0.0	1	0		29.01.2025	0.0	false	true	false	
120465610	1	Enveric Biosciences Inc.	0.0	0.0	1	0			0.0	false	true	false	
116271371	1	Kepler Unigestion SICAV	0.0	0.0	1	0			0.0	false	true	null	
57289868	1	BNY Mellon Global Funds PLC	1.3220838486	0.0	1	0		31.12.2025	0.0	false	true	false	
57289869	1	BNY Mellon Global Funds PLC	0.9025252389	0.0	1	0		11.02.2025	0.01832	false	true	false	
57289869	1	BNY Mellon Global Funds PLC	0.9025252389	0.0	1	0		09.05.2025	0.01696	false	true	false	
57289869	1	BNY Mellon Global Funds PLC	0.9025252389	0.0	1	0		11.08.2025	0.01609	false	true	false	
57289869	1	BNY Mellon Global Funds PLC	0.9025252389	0.0	1	0		10.11.2025	0.01622	false	true	false	
3289055	1	AAE Global Strategy Fund	149.12	0.0	1	0		31.12.2025	0.0	false	true	false	
55717026	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
116271391	1	BlueBay Funds SICAV	108.64617795	0.0	1	0		30.06.2025	0.0	false	true	false	
25571712	1	Vontobel Fund SICAV	71.57406	0.0	1	0		30.04.2025	0.94344	false	true	false	
25571712	1	Vontobel Fund SICAV	71.57406	0.0	1	0		28.11.2025	1.36	false	true	false	
405517	1	LUKB Expert Strategiefonds	191.7	0.0	1	0		29.04.2025	1.9	false	true	true	
2502697	1	U.S. Bancorp	14.1416625	0.0	1	0		15.01.2025	0.32136	false	true	false	
2502697	1	U.S. Bancorp	14.1416625	0.0	1	0		15.04.2025	0.26382	false	true	false	
2502697	1	U.S. Bancorp	14.1416625	0.0	1	0		15.07.2025	0.25893	false	true	false	
2502697	1	U.S. Bancorp	14.1416625	0.0	1	0		15.10.2025	0.26428	false	true	false	
3813419	1	A&Q Global Equity (Extension) Alpha GC Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13512918	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
929815	1	Federated High Yield Trust	5.1733925	0.0	1	0		31.01.2025	0.02431	false	true	false	
929815	1	Federated High Yield Trust	5.1733925	0.0	1	0		28.02.2025	0.02351	false	true	false	
929815	1	Federated High Yield Trust	5.1733925	0.0	1	0		31.03.2025	0.02405	false	true	false	
929815	1	Federated High Yield Trust	5.1733925	0.0	1	0		30.04.2025	0.02279	false	true	false	
929815	1	Federated High Yield Trust	5.1733925	0.0	1	0		30.05.2025	0.02307	false	true	false	
929815	1	Federated High Yield Trust	5.1733925	0.0	1	0		30.06.2025	0.02276	false	true	false	
929815	1	Federated High Yield Trust	5.1733925	0.0	1	0		31.07.2025	0.02375	false	true	false	
45494959	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2764853	1	Asbisc Enterprises Plc	7.24583136	0.0	1	0		29.05.2025	0.24739	false	true	false	
2764853	1	Asbisc Enterprises Plc	7.24583136	0.0	1	0		27.11.2025	0.16105	false	true	false	
49427154	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	0.0	0.0	1	0			0.0	false	true	null	
49689300	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
49427152	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	0.0	0.0	1	0			0.0	false	true	null	
49427153	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	0.0	0.0	1	0			0.0	false	true	null	
128333698	1	Legal & General ICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49427156	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	1171.785285	0.0	1	0		28.02.2025	0.0	false	true	false	
58078032	1	Federated Hermes Investment Funds PLC	2.622585175	0.0	1	0		31.12.2025	0.0	false	true	false	
111294085	1	Lombard Odier Funds SICA	79.758022098	0.0	1	0		30.09.2025	0.005	false	true	false	
111294085	1	Lombard Odier Funds SICA	79.758022098	0.0	1	0		10.12.2025	0.17382	false	true	false	
2240520	1	ITC Limited	3.552042	0.0	1	0		06.01.2025	0.0010544	false	true	false	
2240520	1	ITC Limited	3.552042	0.0	1	0		13.02.2025	0.06769	false	true	false	
2240520	1	ITC Limited	3.552042	0.0	1	0		30.07.2025	0.0728	false	true	false	
929825	1	IQAM Bond Corporate	166.702797	0.0	1	0		31.07.2025	0.0	false	true	false	
49427139	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	1201.359245	0.0	1	0		28.02.2025	0.0	false	true	false	
49427142	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	1164.655035	0.0	1	0		28.02.2025	0.0	false	true	false	
49427151	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	872.52077	0.0	1	0		19.06.2025	21.246	false	true	false	
49427151	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	872.52077	0.0	1	0		07.11.2025	23.039	false	true	false	
21115142	1	BNP Paribas Funds SICAV	315.448805	0.0	1	0		31.12.2025	0.0	false	true	false	
21115143	1	BNP Paribas Funds SICAV	212.516895	0.0	1	0		02.05.2025	2.358	false	true	false	
122304269	1	AZ Fund 1 FCP- AZ Bond	5.430398	0.0	1	0		31.01.2025	0.06891	false	true	false	
122304269	1	AZ Fund 1 FCP- AZ Bond	5.430398	0.0	1	0		28.04.2025	0.06856	false	true	false	
122304269	1	AZ Fund 1 FCP- AZ Bond	5.430398	0.0	1	0		24.07.2025	0.06828	false	true	false	
122304263	1	AZ Fund 1 FCP- AZ Bond	6.139439	0.0	1	0		31.12.2025	0.0	false	true	false	
122304283	1	AZ Fund 1 FCP- AZ Bond	5.761656	0.0	1	0		31.12.2025	0.0	false	true	false	
122304280	1	AZ Fund 1 FCP- AZ Bond	5.240576	0.0	1	0		31.01.2025	0.06702	false	true	false	
122304280	1	AZ Fund 1 FCP- AZ Bond	5.240576	0.0	1	0		28.04.2025	0.06668	false	true	false	
122304280	1	AZ Fund 1 FCP- AZ Bond	5.240576	0.0	1	0		24.07.2025	0.06641	false	true	false	
122304286	1	AZ Fund 1 FCP- AZ Bond	5.730019	0.0	1	0		31.12.2025	0.0	false	true	false	
24785186	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
57291570	1	iShares IV PLC	8.68530015	0.0	1	0		26.03.2025	0.01462	false	true	false	
57291570	1	iShares IV PLC	8.68530015	0.0	1	0		26.03.2025	0.00291	false	true	false	
57291570	1	iShares IV PLC	8.68530015	0.0	1	0		25.06.2025	0.03597	false	true	false	
57291570	1	iShares IV PLC	8.68530015	0.0	1	0		25.06.2025	0.00717	false	true	false	
57291570	1	iShares IV PLC	8.68530015	0.0	1	0		24.09.2025	0.01956	false	true	false	
57291570	1	iShares IV PLC	8.68530015	0.0	1	0		24.12.2025	0.0229	false	true	false	
24523052	1	Janus Henderson Capital Funds PLC	6.4402533	0.0	1	0		31.12.2025	0.0	false	true	false	
57291574	1	iShares IV PLC	7.174155	0.0	1	0		26.03.2025	0.01175	false	true	false	
57291574	1	iShares IV PLC	7.174155	0.0	1	0		26.03.2025	0.00254	false	true	false	
57291574	1	iShares IV PLC	7.174155	0.0	1	0		25.06.2025	0.02871	false	true	false	
57291574	1	iShares IV PLC	7.174155	0.0	1	0		25.06.2025	0.00622	false	true	false	
57291574	1	iShares IV PLC	7.174155	0.0	1	0		24.09.2025	0.01539	false	true	false	
57291574	1	iShares IV PLC	7.174155	0.0	1	0		24.12.2025	0.01886	false	true	false	
24523051	1	Janus Henderson Capital Funds PLC	29.30129272	0.0	1	0		31.12.2025	0.0	false	true	false	
57291573	1	iShares IV PLC	7.188	0.0	1	0		26.03.2025	0.0142643908	false	true	false	
57291573	1	iShares IV PLC	7.188	0.0	1	0		26.03.2025	3.56092E-5	false	true	false	
57291573	1	iShares IV PLC	7.188	0.0	1	0		25.06.2025	0.0355113505	false	true	false	
57291573	1	iShares IV PLC	7.188	0.0	1	0		25.06.2025	8.86495E-5	false	true	false	
57291573	1	iShares IV PLC	7.188	0.0	1	0		24.09.2025	0.0158	false	true	false	
57291573	1	iShares IV PLC	7.188	0.0	1	0		24.12.2025	0.0189	false	true	false	
122304296	1	AZ Fund 1 FCP- AZ Bond	4.9102485	0.0	1	0		31.01.2025	0.06891	false	true	false	
122304296	1	AZ Fund 1 FCP- AZ Bond	4.9102485	0.0	1	0		28.04.2025	0.06668	false	true	false	
122304296	1	AZ Fund 1 FCP- AZ Bond	4.9102485	0.0	1	0		24.07.2025	0.06173	false	true	false	
4861993	1	BNP Paribas Aqua FCP	73980.76103	0.0	1	0		31.12.2025	0.0	false	true	false	
36844119	1	Vontobel Fund SICAV	182.9384475	0.0	1	0		31.08.2025	0.0	false	true	false	
929896	1	Raiffeisenfonds-Ertrag	122.779475	0.0	1	0		18.08.2025	1.723	false	true	false	
125450013	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
122304288	1	AZ Fund 1 FCP- AZ Bond	4.8748895	0.0	1	0		31.01.2025	0.06891	false	true	false	
122304288	1	AZ Fund 1 FCP- AZ Bond	4.8748895	0.0	1	0		28.04.2025	0.06574	false	true	false	
122304288	1	AZ Fund 1 FCP- AZ Bond	4.8748895	0.0	1	0		24.07.2025	0.06173	false	true	false	
24523035	1	Empiric Student Property PLC	0.830165499	0.0	1	0		11.04.2025	0.01144	false	true	false	
24523035	1	Empiric Student Property PLC	0.830165499	0.0	1	0		27.06.2025	0.01014	false	true	false	
24523035	1	Empiric Student Property PLC	0.830165499	0.0	1	0		19.09.2025	0.00991	false	true	false	
24523035	1	Empiric Student Property PLC	0.830165499	0.0	1	0		05.12.2025	0.00992	false	true	false	
111293986	1	Nomura Funds Ireland PLC	91.00528215	0.0	1	0		31.12.2025	0.0	false	true	false	
21115328	1	E.I. Sturdza Funds PLC	630.45359846	0.0	1	0		31.12.2025	0.0	false	true	false	
25571587	1	BlackRock Global Funds SICAV	3.98196148	0.0	1	0		08.01.2025	0.02477	false	true	false	
25571587	1	BlackRock Global Funds SICAV	3.98196148	0.0	1	0		07.02.2025	0.02495	false	true	false	
25571587	1	BlackRock Global Funds SICAV	3.98196148	0.0	1	0		07.03.2025	0.02436	false	true	false	
25571587	1	BlackRock Global Funds SICAV	3.98196148	0.0	1	0		07.04.2025	0.02246	false	true	false	
25571587	1	BlackRock Global Funds SICAV	3.98196148	0.0	1	0		08.05.2025	0.02303	false	true	false	
25571587	1	BlackRock Global Funds SICAV	3.98196148	0.0	1	0		06.06.2025	0.02327	false	true	false	
25571587	1	BlackRock Global Funds SICAV	3.98196148	0.0	1	0		07.07.2025	0.02085	false	true	false	
25571587	1	BlackRock Global Funds SICAV	3.98196148	0.0	1	0		07.08.2025	0.02086	false	true	false	
25571587	1	BlackRock Global Funds SICAV	3.98196148	0.0	1	0		05.09.2025	0.02045	false	true	false	
25571587	1	BlackRock Global Funds SICAV	3.98196148	0.0	1	0		07.10.2025	0.02016	false	true	false	
25571587	1	BlackRock Global Funds SICAV	3.98196148	0.0	1	0		07.11.2025	0.01965	false	true	false	
25571587	1	BlackRock Global Funds SICAV	3.98196148	0.0	1	0		05.12.2025	0.02231	false	true	false	
11153452	1	UBS (CH) Institutional Fund 2	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
21115337	1	E.I. Sturdza Funds PLC	2297.55338	0.0	1	0		31.12.2025	0.0	false	true	false	
405641	1	Morgan Sindall Group PLC	49.5541665	0.0	1	0		15.05.2025	1.0	false	true	false	
405641	1	Morgan Sindall Group PLC	49.5541665	0.0	1	0		23.10.2025	0.52985	false	true	false	
129906471	1	Global Hemp Group Inc.	0.01155972	0.0	1	0			0.0	false	true	false	
111294008	1	Nomura Funds Ireland PLC	83.7487475	0.0	1	0		15.01.2025	0.88521	false	true	false	
111294008	1	Nomura Funds Ireland PLC	83.7487475	0.0	1	0		14.04.2025	0.6784	false	true	false	
111294008	1	Nomura Funds Ireland PLC	83.7487475	0.0	1	0		15.07.2025	0.65493	false	true	false	
111294008	1	Nomura Funds Ireland PLC	83.7487475	0.0	1	0		15.10.2025	0.9177	false	true	false	
129906465	1	Harvest Premium Yield Treasury ETF	4.90132128	0.0	1	0		09.01.2025	0.09502365	false	true	false	
129906465	1	Harvest Premium Yield Treasury ETF	4.90132128	0.0	1	0		07.02.2025	0.09531855	false	true	false	
129906465	1	Harvest Premium Yield Treasury ETF	4.90132128	0.0	1	0		07.03.2025	0.09177735	false	true	false	
129906465	1	Harvest Premium Yield Treasury ETF	4.90132128	0.0	1	0		09.04.2025	0.0887733	false	true	false	
129906465	1	Harvest Premium Yield Treasury ETF	4.90132128	0.0	1	0		09.05.2025	0.08927925	false	true	false	
129906465	1	Harvest Premium Yield Treasury ETF	4.90132128	0.0	1	0		09.06.2025	0.09008925	false	true	false	
129906465	1	Harvest Premium Yield Treasury ETF	4.90132128	0.0	1	0		09.07.2025	0.07544303	false	true	false	
129906465	1	Harvest Premium Yield Treasury ETF	4.90132128	0.0	1	0		08.08.2025	0.07631676	false	true	false	
129906465	1	Harvest Premium Yield Treasury ETF	4.90132128	0.0	1	0		09.09.2025	0.07481201	false	true	false	
129906465	1	Harvest Premium Yield Treasury ETF	4.90132128	0.0	1	0		09.10.2025	0.07469917	false	true	false	
129906465	1	Harvest Premium Yield Treasury ETF	4.90132128	0.0	1	0		06.11.2025	0.0628287	false	true	false	
112604698	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57291718	1	Global X China Biotech Innovation ETF	0.0	0.0	1	0			0.0	false	true	null	
112604699	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
112604696	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
112604697	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2240658	1	smart-invest FCP	53.9438765	0.0	1	0			0.0	false	true	null	
36844166	1	Vontobel Fund SICAV	230.0805279	0.0	1	0		31.08.2025	0.0	false	true	false	
1978533	1	Build-A-Bear Workshop Inc	48.5411575	0.0	1	0		09.01.2025	0.18243	false	true	false	
1978533	1	Build-A-Bear Workshop Inc	48.5411575	0.0	1	0		10.04.2025	0.18335	false	true	false	
1978533	1	Build-A-Bear Workshop Inc	48.5411575	0.0	1	0		10.07.2025	0.17543	false	true	false	
1978533	1	Build-A-Bear Workshop Inc	48.5411575	0.0	1	0		09.10.2025	0.17697	false	true	false	
4862198	1	Kieger Fund I FCP-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26358061	1	Restaurant Brands International Inc.	54.28537	0.0	1	0		03.01.2025	0.52823	false	true	false	
26358061	1	Restaurant Brands International Inc.	54.28537	0.0	1	0		04.04.2025	0.5309	false	true	false	
26358061	1	Restaurant Brands International Inc.	54.28537	0.0	1	0		08.07.2025	0.3615	false	true	false	
26358061	1	Restaurant Brands International Inc.	54.28537	0.0	1	0		07.10.2025	0.35476	false	true	false	
30290189	1	State Street Global Advisors Luxembourg SICA	17.69300235	0.0	1	0		31.12.2025	0.0	false	true	false	
10367066	1	Swiss Life Funds (Lux) SICA	132.605555	0.0	1	0		31.08.2025	0.0	false	true	false	
30290186	1	VinaCapital Vietnam Opportunity Fund Limited	4.98738708	0.0	1	0		13.05.2025	0.06101	false	true	false	
30290186	1	VinaCapital Vietnam Opportunity Fund Limited	4.98738708	0.0	1	0		13.05.2025	0.06081	false	true	false	
30290186	1	VinaCapital Vietnam Opportunity Fund Limited	4.98738708	0.0	1	0		03.12.2025	0.05804	false	true	false	
30290186	1	VinaCapital Vietnam Opportunity Fund Limited	4.98738708	0.0	1	0		03.12.2025	0.05881	false	true	false	
22688144	1	Pictet SICAV	80.44825869	0.0	1	0		30.09.2025	2.909	false	true	false	
48378414	1	M&G (LUX) Investment Funds 1 SICAV	9.8289704	0.0	1	0		31.03.2025	0.54586	false	true	false	
111294063	1	JPMorgan Funds SICAV	81.32519576	0.0	1	0		30.06.2025	2.683	false	true	false	
32911653	1	Aviat Networks Inc.	16.938305	0.0	1	0			0.0	false	true	null	
48378426	1	M&G (LUX) Investment Funds 1 SICAV	10.12281645	0.0	1	0		31.03.2025	0.52762	false	true	false	
111294022	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24785308	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
48378372	1	M&G (LUX) Investment Funds 1 SICAV	6.53748855	0.0	1	0		23.01.2025	0.07692	false	true	false	
48378372	1	M&G (LUX) Investment Funds 1 SICAV	6.53748855	0.0	1	0		23.01.2025	0.04289	false	true	false	
48378372	1	M&G (LUX) Investment Funds 1 SICAV	6.53748855	0.0	1	0		25.04.2025	0.07074	false	true	false	
48378372	1	M&G (LUX) Investment Funds 1 SICAV	6.53748855	0.0	1	0		25.04.2025	0.03944	false	true	false	
48378372	1	M&G (LUX) Investment Funds 1 SICAV	6.53748855	0.0	1	0		24.07.2025	0.10898	false	true	false	
48378372	1	M&G (LUX) Investment Funds 1 SICAV	6.53748855	0.0	1	0		23.10.2025	0.10968	false	true	false	
48378382	1	M&G (LUX) Investment Funds 1 SICAV	6.7450084	0.0	1	0		23.01.2025	0.07337	false	true	false	
48378382	1	M&G (LUX) Investment Funds 1 SICAV	6.7450084	0.0	1	0		23.01.2025	0.03646	false	true	false	
48378382	1	M&G (LUX) Investment Funds 1 SICAV	6.7450084	0.0	1	0		25.04.2025	0.07341	false	true	false	
48378382	1	M&G (LUX) Investment Funds 1 SICAV	6.7450084	0.0	1	0		25.04.2025	0.03648	false	true	false	
48378382	1	M&G (LUX) Investment Funds 1 SICAV	6.7450084	0.0	1	0		24.07.2025	0.11757	false	true	false	
48378382	1	M&G (LUX) Investment Funds 1 SICAV	6.7450084	0.0	1	0		23.10.2025	0.11131	false	true	false	
4862116	1	Pictet CH Institutional	2891.17377	0.0	1	0		11.04.2025	34.13095	false	true	true	
930046	1	Fidelity Financial Trust	29.02804	0.0	1	0		07.04.2025	0.22224	false	true	false	
930046	1	Fidelity Financial Trust	29.02804	0.0	1	0		06.10.2025	0.25928	false	true	false	
930046	1	Fidelity Financial Trust	29.02804	0.0	1	0		07.11.2025	0.17945	false	true	false	
26358115	1	Restaurant Brands International LP	53.30186892	0.0	1	0		03.01.2025	0.52823	false	true	false	
26358115	1	Restaurant Brands International LP	53.30186892	0.0	1	0		04.04.2025	0.5309	false	true	false	
26358115	1	Restaurant Brands International LP	53.30186892	0.0	1	0		08.07.2025	0.49472	false	true	false	
26358115	1	Restaurant Brands International LP	53.30186892	0.0	1	0		07.10.2025	0.49479	false	true	false	
21115323	1	BNP Paribas Funds SICAV	260.37251	0.0	1	0		31.12.2025	0.0	false	true	false	
4862135	1	Grand Cru FCP	177.195115	0.0	1	0		31.12.2025	0.0	false	true	false	
49689096	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
21115325	1	BNP Paribas Funds SICAV	175.06427	0.0	1	0		02.05.2025	3.762	false	true	false	
24260722	1	BlueRock Fund PCC Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47592406	1	Natixis International Funds (Lux) I SICAV	138.039675	0.0	1	0		31.12.2025	0.0	false	true	false	
3813691	1	Vontobel Fund SICAV	148.033245	0.0	1	0		31.08.2025	0.0	false	true	false	
930060	1	Fidelity Value Fund	10.917205	0.0	1	0			0.0	false	true	null	
930061	1	Fidelity Beacon Street Trust	0.79225	0.0	1	0		02.01.2025	0.00213	false	true	false	
930061	1	Fidelity Beacon Street Trust	0.79225	0.0	1	0		03.02.2025	0.00179	false	true	false	
930061	1	Fidelity Beacon Street Trust	0.79225	0.0	1	0		01.03.2025	0.00162	false	true	false	
930061	1	Fidelity Beacon Street Trust	0.79225	0.0	1	0		01.04.2025	0.00196	false	true	false	
930061	1	Fidelity Beacon Street Trust	0.79225	0.0	1	0		01.05.2025	0.00223	false	true	false	
930061	1	Fidelity Beacon Street Trust	0.79225	0.0	1	0		02.06.2025	0.00164	false	true	false	
930061	1	Fidelity Beacon Street Trust	0.79225	0.0	1	0		01.07.2025	0.0015	false	true	false	
930061	1	Fidelity Beacon Street Trust	0.79225	0.0	1	0		31.07.2025	0.00141	false	true	false	
930061	1	Fidelity Beacon Street Trust	0.79225	0.0	1	0		02.09.2025	0.00145	false	true	false	
930061	1	Fidelity Beacon Street Trust	0.79225	0.0	1	0		01.10.2025	0.00162	false	true	false	
930061	1	Fidelity Beacon Street Trust	0.79225	0.0	1	0		03.11.2025	0.00164	false	true	false	
930061	1	Fidelity Beacon Street Trust	0.79225	0.0	1	0		30.11.2025	0.00162	false	true	false	
24260727	1	Value Opportunities SICAV SA	14.1986176735	0.0	1	0		31.12.2025	0.0	false	true	false	
18493468	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
48378859	1	M&G (LUX) Investment Funds 1 SICAV	6.935118825	0.0	1	0		23.01.2025	0.10996	false	true	false	
48378859	1	M&G (LUX) Investment Funds 1 SICAV	6.935118825	0.0	1	0		23.01.2025	0.01604	false	true	false	
48378859	1	M&G (LUX) Investment Funds 1 SICAV	6.935118825	0.0	1	0		25.04.2025	0.10137	false	true	false	
48378859	1	M&G (LUX) Investment Funds 1 SICAV	6.935118825	0.0	1	0		25.04.2025	0.01478	false	true	false	
48378859	1	M&G (LUX) Investment Funds 1 SICAV	6.935118825	0.0	1	0		24.07.2025	0.11487	false	true	false	
48378859	1	M&G (LUX) Investment Funds 1 SICAV	6.935118825	0.0	1	0		23.10.2025	0.11588	false	true	false	
930078	1	Fidelity Government Cash Reserves	0.79225	0.0	1	0		02.01.2025	0.00328	false	true	false	
930078	1	Fidelity Government Cash Reserves	0.79225	0.0	1	0		03.02.2025	0.00315	false	true	false	
930078	1	Fidelity Government Cash Reserves	0.79225	0.0	1	0		03.03.2025	0.00278	false	true	false	
930078	1	Fidelity Government Cash Reserves	0.79225	0.0	1	0		01.04.2025	0.00302	false	true	false	
930078	1	Fidelity Government Cash Reserves	0.79225	0.0	1	0		01.05.2025	0.00275	false	true	false	
930078	1	Fidelity Government Cash Reserves	0.79225	0.0	1	0		02.06.2025	0.00277	false	true	false	
930078	1	Fidelity Government Cash Reserves	0.79225	0.0	1	0		01.07.2025	0.0026	false	true	false	
930078	1	Fidelity Government Cash Reserves	0.79225	0.0	1	0		01.08.2025	0.00275	false	true	false	
930078	1	Fidelity Government Cash Reserves	0.79225	0.0	1	0		31.08.2025	0.00273	false	true	false	
930078	1	Fidelity Government Cash Reserves	0.79225	0.0	1	0		01.10.2025	0.00258	false	true	false	
930078	1	Fidelity Government Cash Reserves	0.79225	0.0	1	0		31.10.2025	0.00262	false	true	false	
930078	1	Fidelity Government Cash Reserves	0.79225	0.0	1	0		30.11.2025	0.00242	false	true	false	
48378864	1	M&G (LUX) Investment Funds 1 SICAV	7.1544284	0.0	1	0		23.01.2025	0.1015	false	true	false	
48378864	1	M&G (LUX) Investment Funds 1 SICAV	7.1544284	0.0	1	0		23.01.2025	0.01382	false	true	false	
48378864	1	M&G (LUX) Investment Funds 1 SICAV	7.1544284	0.0	1	0		25.04.2025	0.1017	false	true	false	
48378864	1	M&G (LUX) Investment Funds 1 SICAV	7.1544284	0.0	1	0		25.04.2025	0.01385	false	true	false	
48378864	1	M&G (LUX) Investment Funds 1 SICAV	7.1544284	0.0	1	0		24.07.2025	0.12394	false	true	false	
48378864	1	M&G (LUX) Investment Funds 1 SICAV	7.1544284	0.0	1	0		23.10.2025	0.1175	false	true	false	
27406518	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
930075	1	Fidelity International Discovery Fund	45.269165	0.0	1	0			0.0	false	true	null	
48378871	1	M&G (LUX) Investment Funds 1 SICAV	10.16413065	0.0	1	0		31.03.2025	0.53322	false	true	false	
48378869	1	M&G (LUX) Investment Funds 1 SICAV	9.85384705	0.0	1	0		31.03.2025	0.5505	false	true	false	
18493453	1	Activia Properties Toshihojin	711.6032	0.0	1	0		18.02.2025	55.279	false	true	false	
18493453	1	Activia Properties Toshihojin	711.6032	0.0	1	0		01.06.2025	0.0	false	true	false	
18493453	1	Activia Properties Toshihojin	711.6032	0.0	1	0		20.08.2025	47.741	false	true	false	
930071	1	Fidelity Salem Street Trust	5.79927	0.0	1	0		03.02.2025	0.02104	false	true	false	
930071	1	Fidelity Salem Street Trust	5.79927	0.0	1	0		03.03.2025	0.01921	false	true	false	
930071	1	Fidelity Salem Street Trust	5.79927	0.0	1	0		01.04.2025	0.02083	false	true	false	
930071	1	Fidelity Salem Street Trust	5.79927	0.0	1	0		01.05.2025	0.01927	false	true	false	
930071	1	Fidelity Salem Street Trust	5.79927	0.0	1	0		02.06.2025	0.0196	false	true	false	
930071	1	Fidelity Salem Street Trust	5.79927	0.0	1	0		01.07.2025	0.01851	false	true	false	
930071	1	Fidelity Salem Street Trust	5.79927	0.0	1	0		01.08.2025	0.01953	false	true	false	
930071	1	Fidelity Salem Street Trust	5.79927	0.0	1	0		02.09.2025	0.01821	false	true	false	
930071	1	Fidelity Salem Street Trust	5.79927	0.0	1	0		01.10.2025	0.01857	false	true	false	
930071	1	Fidelity Salem Street Trust	5.79927	0.0	1	0		03.11.2025	0.01895	false	true	false	
930071	1	Fidelity Salem Street Trust	5.79927	0.0	1	0		01.12.2025	0.01843	false	true	false	
930071	1	Fidelity Salem Street Trust	5.79927	0.0	1	0		18.12.2025	0.00238	false	true	false	
48378875	1	M&G (LUX) Investment Funds 1 SICAV	7.16940945	0.0	1	0		23.01.2025	0.11288	false	true	false	
48378875	1	M&G (LUX) Investment Funds 1 SICAV	7.16940945	0.0	1	0		23.01.2025	0.00272	false	true	false	
48378875	1	M&G (LUX) Investment Funds 1 SICAV	7.16940945	0.0	1	0		25.04.2025	0.11301	false	true	false	
48378875	1	M&G (LUX) Investment Funds 1 SICAV	7.16940945	0.0	1	0		25.04.2025	0.00272	false	true	false	
48378875	1	M&G (LUX) Investment Funds 1 SICAV	7.16940945	0.0	1	0		24.07.2025	0.12431	false	true	false	
48378875	1	M&G (LUX) Investment Funds 1 SICAV	7.16940945	0.0	1	0		23.10.2025	0.11778	false	true	false	
48378873	1	M&G (LUX) Investment Funds 1 SICAV	6.950013125	0.0	1	0		23.01.2025	0.11076	false	true	false	
48378873	1	M&G (LUX) Investment Funds 1 SICAV	6.950013125	0.0	1	0		23.01.2025	0.01533	false	true	false	
48378873	1	M&G (LUX) Investment Funds 1 SICAV	6.950013125	0.0	1	0		25.04.2025	0.10211	false	true	false	
48378873	1	M&G (LUX) Investment Funds 1 SICAV	6.950013125	0.0	1	0		25.04.2025	0.01413	false	true	false	
48378873	1	M&G (LUX) Investment Funds 1 SICAV	6.950013125	0.0	1	0		24.07.2025	0.11502	false	true	false	
48378873	1	M&G (LUX) Investment Funds 1 SICAV	6.950013125	0.0	1	0		23.10.2025	0.11604	false	true	false	
1978626	1	Rydex Mid Cap Value Fund	61.25677	0.0	1	0			0.0	false	true	null	
930064	1	Fidelity Contrafund	19.378435	0.0	1	0		10.02.2025	0.15931	false	true	false	
37892956	1	FL-BF Fonds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37892957	1	William Blair SICAV	158.7669	0.0	1	0		31.12.2025	0.0	false	true	false	
930092	1	Fidelity Securities Fund Inc	213.0439475	0.0	1	0			0.0	false	true	null	
51786293	1	Swisscanto (CH) Index Fund I	131.9381	0.0	1	0		19.05.2025	1.983	false	true	true	
930090	1	Fidelity-Equity Income Fund Inc	29.962895	0.0	1	0		09.06.2025	0.14462	false	true	false	
51786291	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
51786288	1	Swisscanto (CH) Index Fund I	85.5706	0.0	1	0		20.06.2025	2.909	false	true	true	
930089	1	Fidelity Fund Inc.	89.6113975	0.0	1	0			0.0	false	true	null	
30290148	1	JPMorgan Funds SICAV	250.630175	0.0	1	0		30.06.2025	0.59979	false	true	false	
4862305	1	Kieger Fund I FCP-SI	0.0	0.0	1	0			0.0	false	true	null	
930083	1	Fidelity-Equity Income Fund Inc	66.2400225	0.0	1	0		07.04.2025	0.26875	false	true	false	
930083	1	Fidelity-Equity Income Fund Inc	66.2400225	0.0	1	0		07.11.2025	0.28488	false	true	false	
58077784	1	Kona Gold Beverage, Inc.	7.9225E-5	0.0	1	0			0.0	false	true	null	
930081	1	Fidelity Europe Fund	36.95054	0.0	1	0			0.0	false	true	null	
930110	1	Fidelity Puritan Trust	20.6381125	0.0	1	0			0.0	false	true	null	
143667	1	Chuoh Pack Industry Co., Ltd.	0.0	0.0	1	0		26.03.2025	0.0	false	true	false	
143667	1	Chuoh Pack Industry Co., Ltd.	0.0	0.0	1	0		06.06.2025	0.0	false	true	false	
30290172	1	Barings Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
930107	1	Fidelity Capital & Income Fund	8.61968	0.0	1	0		03.02.2025	0.03305	false	true	false	
930107	1	Fidelity Capital & Income Fund	8.61968	0.0	1	0		01.03.2025	0.03113	false	true	false	
930107	1	Fidelity Capital & Income Fund	8.61968	0.0	1	0		01.04.2025	0.03492	false	true	false	
930100	1	Fidelity Magellan Fund Inc	11.94713	0.0	1	0			0.0	false	true	null	
32387247	1	Fullerton Fund	0.4811045946	0.0	1	0		15.01.2025	0.0064	false	true	false	
32387247	1	Fullerton Fund	0.4811045946	0.0	1	0		14.04.2025	0.00652	false	true	false	
32387247	1	Fullerton Fund	0.4811045946	0.0	1	0		14.07.2025	0.00652	false	true	false	
667979	1	Deutsche Lufthansa AG	7.8162	0.0	1	0		09.05.2025	0.28023	false	true	false	
52572774	1	William Blair SICAV	101.328775	0.0	1	0		31.12.2025	0.0	false	true	false	
930121	1	Fidelity Select Portfolios	110.550565	0.0	1	0			0.0	false	true	null	
2503022	1	JPMorgan Investment Funds SICAV	312.25719	0.0	1	0		31.12.2025	0.0	false	true	false	
55194115	1	Emirates NBD SICAV	2.3469358687	0.0	1	0		31.03.2025	0.0	false	true	false	
4862208	1	Kieger Fund I FCP-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
930116	1	Fidelity Charles Street Trust	17.286895	0.0	1	0		07.04.2025	0.0646	false	true	false	
930116	1	Fidelity Charles Street Trust	17.286895	0.0	1	0		07.11.2025	0.11427	false	true	false	
930115	1	Fidelity Salem Street Trust	6.417225	0.0	1	0		03.02.2025	0.03512	false	true	false	
930115	1	Fidelity Salem Street Trust	6.417225	0.0	1	0		03.03.2025	0.03166	false	true	false	
930115	1	Fidelity Salem Street Trust	6.417225	0.0	1	0		01.04.2025	0.03617	false	true	false	
930115	1	Fidelity Salem Street Trust	6.417225	0.0	1	0		01.05.2025	0.03172	false	true	false	
930115	1	Fidelity Salem Street Trust	6.417225	0.0	1	0		02.06.2025	0.03294	false	true	false	
930115	1	Fidelity Salem Street Trust	6.417225	0.0	1	0		01.07.2025	0.03073	false	true	false	
930115	1	Fidelity Salem Street Trust	6.417225	0.0	1	0		01.08.2025	0.03296	false	true	false	
930115	1	Fidelity Salem Street Trust	6.417225	0.0	1	0		02.09.2025	0.03124	false	true	false	
930115	1	Fidelity Salem Street Trust	6.417225	0.0	1	0		01.10.2025	0.03247	false	true	false	
930115	1	Fidelity Salem Street Trust	6.417225	0.0	1	0		03.11.2025	0.03236	false	true	false	
930115	1	Fidelity Salem Street Trust	6.417225	0.0	1	0		01.12.2025	0.03136	false	true	false	
930115	1	Fidelity Salem Street Trust	6.417225	0.0	1	0		18.12.2025	0.03731	false	true	false	
930113	1	Fidelity Charles Street Trust	23.9338725	0.0	1	0			0.0	false	true	null	
57815613	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51786308	1	Swisscanto (CH) Index Fund III	153.05766585	0.0	1	0		20.01.2025	3.77974	false	true	true	
51786308	1	Swisscanto (CH) Index Fund III	153.05766585	0.0	1	0		30.09.2025	0.0	false	true	true	
930137	1	Fidelity Select Portfolios	34.25689	0.0	1	0			0.0	false	true	null	
2503039	1	JPMorgan Investment Funds SICAV	334.263515	0.0	1	0		31.12.2025	0.0	false	true	false	
51786315	1	Swisscanto (CH) Index Fund III	168.8217738408	0.0	1	0		20.01.2025	5.3355732	false	true	true	
51786315	1	Swisscanto (CH) Index Fund III	168.8217738408	0.0	1	0		30.09.2025	0.0	false	true	true	
930129	1	Fidelity Select Portfolios	9.491155	0.0	1	0			0.0	false	true	null	
25571545	1	BlackRock Global Funds SICAV	7.3441575	0.0	1	0		08.01.2025	0.04921	false	true	false	
25571545	1	BlackRock Global Funds SICAV	7.3441575	0.0	1	0		07.02.2025	0.0491	false	true	false	
25571545	1	BlackRock Global Funds SICAV	7.3441575	0.0	1	0		07.03.2025	0.04789	false	true	false	
25571545	1	BlackRock Global Funds SICAV	7.3441575	0.0	1	0		07.04.2025	0.04694	false	true	false	
25571545	1	BlackRock Global Funds SICAV	7.3441575	0.0	1	0		08.05.2025	0.04507	false	true	false	
25571545	1	BlackRock Global Funds SICAV	7.3441575	0.0	1	0		06.06.2025	0.04651	false	true	false	
25571545	1	BlackRock Global Funds SICAV	7.3441575	0.0	1	0		07.07.2025	0.04502	false	true	false	
25571545	1	BlackRock Global Funds SICAV	7.3441575	0.0	1	0		07.08.2025	0.04565	false	true	false	
25571545	1	BlackRock Global Funds SICAV	7.3441575	0.0	1	0		05.09.2025	0.04587	false	true	false	
25571545	1	BlackRock Global Funds SICAV	7.3441575	0.0	1	0		07.10.2025	0.04588	false	true	false	
25571545	1	BlackRock Global Funds SICAV	7.3441575	0.0	1	0		07.11.2025	0.04627	false	true	false	
25571545	1	BlackRock Global Funds SICAV	7.3441575	0.0	1	0		05.12.2025	0.04986	false	true	false	
930156	1	Fidelity Mount Vernon Street Trust	38.1468375	0.0	1	0			0.0	false	true	null	
4862249	1	Kieger Fund I FCP-SI	0.0	0.0	1	0			0.0	false	true	null	
930157	1	Fidelity Puritan Trust	32.878375	0.0	1	0			0.0	false	true	null	
49427351	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	0.0	0.0	1	0			0.0	false	true	null	
25571567	1	BlackRock Global Funds SICAV	8.6490963	0.0	1	0		08.01.2025	0.0592	false	true	false	
25571567	1	BlackRock Global Funds SICAV	8.6490963	0.0	1	0		07.02.2025	0.059	false	true	false	
25571567	1	BlackRock Global Funds SICAV	8.6490963	0.0	1	0		07.03.2025	0.05817	false	true	false	
25571567	1	BlackRock Global Funds SICAV	8.6490963	0.0	1	0		07.04.2025	0.05704	false	true	false	
25571567	1	BlackRock Global Funds SICAV	8.6490963	0.0	1	0		08.05.2025	0.05474	false	true	false	
25571567	1	BlackRock Global Funds SICAV	8.6490963	0.0	1	0		06.06.2025	0.05555	false	true	false	
25571567	1	BlackRock Global Funds SICAV	8.6490963	0.0	1	0		07.07.2025	0.05375	false	true	false	
25571567	1	BlackRock Global Funds SICAV	8.6490963	0.0	1	0		07.08.2025	0.0545	false	true	false	
25571567	1	BlackRock Global Funds SICAV	8.6490963	0.0	1	0		05.09.2025	0.05515	false	true	false	
25571567	1	BlackRock Global Funds SICAV	8.6490963	0.0	1	0		08.10.2025	0.05545	false	true	false	
25571567	1	BlackRock Global Funds SICAV	8.6490963	0.0	1	0		07.11.2025	0.05577	false	true	false	
25571567	1	BlackRock Global Funds SICAV	8.6490963	0.0	1	0		05.12.2025	0.05893	false	true	false	
24784912	1	Lindsell Train Global Funds PLC	1.271798925	0.0	1	0		31.12.2025	0.0	false	true	false	
930144	1	Fidelity GNMA Fund	8.2394	0.0	1	0		03.02.2025	0.0259	false	true	false	
930144	1	Fidelity GNMA Fund	8.2394	0.0	1	0		03.03.2025	0.02784	false	true	false	
930144	1	Fidelity GNMA Fund	8.2394	0.0	1	0		01.04.2025	0.02726	false	true	false	
930144	1	Fidelity GNMA Fund	8.2394	0.0	1	0		01.05.2025	0.02595	false	true	false	
930144	1	Fidelity GNMA Fund	8.2394	0.0	1	0		02.06.2025	0.02592	false	true	false	
930144	1	Fidelity GNMA Fund	8.2394	0.0	1	0		01.07.2025	0.02518	false	true	false	
930175	1	Fidelity Mount Vernon Street Trust	54.712785	0.0	1	0			0.0	false	true	null	
668024	1	The Biotech Growth Trust PLC	12.788172	0.0	1	0			0.0	false	true	null	
25571573	1	BlackRock Global Funds SICAV	4.5700718	0.0	1	0		08.01.2025	0.02376	false	true	false	
25571573	1	BlackRock Global Funds SICAV	4.5700718	0.0	1	0		07.02.2025	0.02395	false	true	false	
25571573	1	BlackRock Global Funds SICAV	4.5700718	0.0	1	0		07.03.2025	0.02579	false	true	false	
25571573	1	BlackRock Global Funds SICAV	4.5700718	0.0	1	0		07.04.2025	0.02407	false	true	false	
25571573	1	BlackRock Global Funds SICAV	4.5700718	0.0	1	0		08.05.2025	0.02465	false	true	false	
25571573	1	BlackRock Global Funds SICAV	4.5700718	0.0	1	0		06.06.2025	0.0267	false	true	false	
25571573	1	BlackRock Global Funds SICAV	4.5700718	0.0	1	0		07.07.2025	0.02595	false	true	false	
25571573	1	BlackRock Global Funds SICAV	4.5700718	0.0	1	0		07.08.2025	0.02624	false	true	false	
25571573	1	BlackRock Global Funds SICAV	4.5700718	0.0	1	0		05.09.2025	0.02641	false	true	false	
25571573	1	BlackRock Global Funds SICAV	4.5700718	0.0	1	0		07.10.2025	0.02655	false	true	false	
25571573	1	BlackRock Global Funds SICAV	4.5700718	0.0	1	0		07.11.2025	0.0263	false	true	false	
25571573	1	BlackRock Global Funds SICAV	4.5700718	0.0	1	0		05.12.2025	0.02857	false	true	false	
25571569	1	abrdn SICAV II SICAV	17.4186625131	0.0	1	0		31.12.2025	0.0	false	true	false	
25571581	1	BlackRock Global Funds SICAV	5.0573775	0.0	1	0		08.01.2025	0.02818	false	true	false	
25571581	1	BlackRock Global Funds SICAV	5.0573775	0.0	1	0		07.02.2025	0.02668	false	true	false	
25571581	1	BlackRock Global Funds SICAV	5.0573775	0.0	1	0		07.03.2025	0.02569	false	true	false	
25571581	1	BlackRock Global Funds SICAV	5.0573775	0.0	1	0		07.04.2025	0.02543	false	true	false	
25571581	1	BlackRock Global Funds SICAV	5.0573775	0.0	1	0		08.05.2025	0.02499	false	true	false	
25571581	1	BlackRock Global Funds SICAV	5.0573775	0.0	1	0		06.06.2025	0.02496	false	true	false	
25571581	1	BlackRock Global Funds SICAV	5.0573775	0.0	1	0		07.07.2025	0.02424	false	true	false	
25571581	1	BlackRock Global Funds SICAV	5.0573775	0.0	1	0		07.08.2025	0.02436	false	true	false	
25571581	1	BlackRock Global Funds SICAV	5.0573775	0.0	1	0		05.09.2025	0.02336	false	true	false	
25571581	1	BlackRock Global Funds SICAV	5.0573775	0.0	1	0		07.10.2025	0.02317	false	true	false	
25571581	1	BlackRock Global Funds SICAV	5.0573775	0.0	1	0		07.11.2025	0.02315	false	true	false	
25571581	1	BlackRock Global Funds SICAV	5.0573775	0.0	1	0		05.12.2025	0.02582	false	true	false	
930165	1	Fidelity Trend Fund Inc	157.420075	0.0	1	0		10.02.2025	0.35321	false	true	false	
930165	1	Fidelity Trend Fund Inc	157.420075	0.0	1	0		10.02.2025	4.963	false	true	false	
930165	1	Fidelity Trend Fund Inc	157.420075	0.0	1	0		10.02.2025	0.60447	false	true	false	
930165	1	Fidelity Trend Fund Inc	157.420075	0.0	1	0		22.12.2025	7.799	false	true	false	
3813702	1	Vontobel Fund SICAV	314.24846	0.0	1	0		31.08.2025	0.0	false	true	false	
47592360	1	TC Energy Corporation	43.9428625	0.0	1	0		31.01.2025	0.51571	false	true	false	
47592360	1	TC Energy Corporation	43.9428625	0.0	1	0		30.04.2025	0.50565	false	true	false	
47592360	1	TC Energy Corporation	43.9428625	0.0	1	0		31.07.2025	0.49923	false	true	false	
47592360	1	TC Energy Corporation	43.9428625	0.0	1	0		31.10.2025	0.48699	false	true	false	
13513036	1	AB SICAV I SICAV	16.03	0.0	1	0		31.05.2025	0.0	false	true	false	
22687960	1	Pictet SICAV	146.58	0.0	1	0		30.09.2025	4.95382	false	true	false	
13513037	1	AB SICAV I SICAV	17.94	0.0	1	0		31.05.2025	0.0	false	true	false	
22687961	1	Pictet SICAV	91.89	0.0	1	0		30.09.2025	3.42486	false	true	false	
22687967	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2503072	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37893060	1	Echiquier SICAV	86.55511	0.0	1	0		31.03.2025	0.78778	false	true	false	
37893060	1	Echiquier SICAV	86.55511	0.0	1	0		01.08.2025	2.273	false	true	false	
37893060	1	Echiquier SICAV	86.55511	0.0	1	0		01.08.2025	1.416	false	true	false	
125449971	1	AB SICAV I SICAV	113.81	0.0	1	0		31.05.2025	0.0	false	true	false	
2503085	1	JPMorgan Investment Funds SICAV	513.425535	0.0	1	0		31.12.2025	0.0	false	true	false	
22687953	1	Pictet SICAV	90.379465	0.0	1	0		30.09.2025	2.754	false	true	false	
22687956	1	Pictet SICAV	113.53961	0.0	1	0		30.09.2025	4.654	false	true	false	
22687945	1	Pictet SICAV	76.031155	0.0	1	0		10.12.2025	2.504	false	true	false	
13513050	1	AB SICAV I SICAV	9.1312225	0.0	1	0		02.01.2025	0.04564	false	true	false	
13513050	1	AB SICAV I SICAV	9.1312225	0.0	1	0		03.02.2025	0.0459	false	true	false	
13513050	1	AB SICAV I SICAV	9.1312225	0.0	1	0		03.03.2025	0.04506	false	true	false	
13513050	1	AB SICAV I SICAV	9.1312225	0.0	1	0		01.04.2025	0.04442	false	true	false	
13513050	1	AB SICAV I SICAV	9.1312225	0.0	1	0		02.05.2025	0.04146	false	true	false	
13513050	1	AB SICAV I SICAV	9.1312225	0.0	1	0		03.06.2025	0.04188	false	true	false	
13513050	1	AB SICAV I SICAV	9.1312225	0.0	1	0		02.07.2025	0.04049	false	true	false	
13513050	1	AB SICAV I SICAV	9.1312225	0.0	1	0		01.08.2025	0.04091	false	true	false	
13513050	1	AB SICAV I SICAV	9.1312225	0.0	1	0		02.09.2025	0.04107	false	true	false	
13513050	1	AB SICAV I SICAV	9.1312225	0.0	1	0		09.10.2025	0.0413	false	true	false	
13513050	1	AB SICAV I SICAV	9.1312225	0.0	1	0		03.11.2025	0.04148	false	true	false	
13513050	1	AB SICAV I SICAV	9.1312225	0.0	1	0		01.12.2025	0.04149	false	true	false	
3289508	1	MFS Meridian Funds SICAV	400.626775	0.0	1	0		31.01.2025	5.166	false	true	false	
13513048	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
13513049	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
125449965	1	AB SICAV I SICAV	112.897565	0.0	1	0		31.05.2025	0.0	false	true	false	
125449955	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
3289518	1	MFS Meridian Funds SICAV	240.3131925	0.0	1	0		31.01.2025	13.666	false	true	false	
2503096	1	JPMorgan Investment Funds SICAV	168.411195	0.0	1	0		31.12.2025	0.0	false	true	false	
2503097	1	JPMorgan Investment Funds SICAV	105.379125	0.0	1	0		31.12.2025	0.0	false	true	false	
121779938	1	Legal & General UCITS ETF PLC	0.0	0.0	1	0		26.02.2025	0.0	false	true	false	
122304232	1	Janus Henderson Fund SICAV	10.1651	0.0	1	0		30.09.2025	0.0	false	true	false	
10367293	1	Bayer AG	34.4145425	0.0	1	0		30.04.2025	0.10275	false	true	false	
3289494	1	MFS Meridian Funds SICAV	231.41535	0.0	1	0		31.01.2025	1.253	false	true	false	
125449950	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
3027338	1	AFC Energy PLC	0.108699462	0.0	1	0			0.0	false	true	null	
930217	1	Fifth Third Bancorp	37.0852225	0.0	1	0		15.01.2025	0.33731	false	true	false	
930217	1	Fifth Third Bancorp	37.0852225	0.0	1	0		15.04.2025	0.30247	false	true	false	
930217	1	Fifth Third Bancorp	37.0852225	0.0	1	0		15.07.2025	0.29624	false	true	false	
930217	1	Fifth Third Bancorp	37.0852225	0.0	1	0		15.10.2025	0.31948	false	true	false	
24785106	1	T.Rowe Price Funds SICAV	28.53893718	0.0	1	0		31.12.2025	0.0	false	true	false	
3289499	1	MFS Meridian Funds SICAV	302.477635	0.0	1	0		31.01.2025	5.265	false	true	false	
668067	1	AB Traction	21.743326	0.0	1	0		16.05.2025	0.77179	false	true	false	
1978803	1	DynaCap Arbitrage Ltd	0.0	0.0	1	0			0.0	false	true	null	
1716651	1	iShares Select Dividend ETF	111.818165	0.0	1	0		03.01.2025	0.0	false	true	false	
10367277	1	db PrivatMandat Comfort SICAV	0.0	0.0	1	0			0.0	false	true	null	
24522947	1	Hedge Invest International Funds Plc	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
24785101	1	T.Rowe Price Funds SICAV	16.9779175	0.0	1	0		31.12.2025	0.0	false	true	false	
24785091	1	Goldman Sachs Funds III SICAV	34.74487	0.0	1	0		30.09.2025	0.0	false	true	false	
24785088	1	T.Rowe Price Funds SICAV	15.0923625	0.0	1	0		31.12.2025	0.0	false	true	false	
2503064	1	JPMorgan Investment Funds SICAV	186.8204725	0.0	1	0		31.12.2025	0.0	false	true	false	
24785093	1	T.Rowe Price Funds SICAV	16.82739	0.0	1	0		31.12.2025	0.0	false	true	false	
25571399	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22687897	1	Pictet SICAV	96.074125	0.0	1	0		30.09.2025	3.209	false	true	false	
20328688	1	UBS (CH) Index Fund	707.24	0.0	1	0		22.05.2025	17.62	false	true	true	
20328688	1	UBS (CH) Index Fund	707.24	0.0	1	0		23.05.2025	0.42	false	true	true	
22687889	1	Pictet SICAV	103.13662	0.0	1	0		30.09.2025	3.799	false	true	false	
24522941	1	Hedge Invest International Funds Plc	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1454557	1	Safety Insurance Group, Inc.	61.7241975	0.0	1	0		14.03.2025	0.79695	false	true	false	
1454557	1	Safety Insurance Group, Inc.	61.7241975	0.0	1	0		13.06.2025	0.7308	false	true	false	
1454557	1	Safety Insurance Group, Inc.	61.7241975	0.0	1	0		15.09.2025	0.73117	false	true	false	
1454557	1	Safety Insurance Group, Inc.	61.7241975	0.0	1	0		15.12.2025	0.73153	false	true	false	
125974092	1	Star Holdings	6.5202175	0.0	1	0			0.0	false	true	null	
24522937	1	Hedge Invest International Funds Plc	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
118109915	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22687880	1	Pictet SICAV	95.6958775	0.0	1	0		30.09.2025	2.955	false	true	false	
24522917	1	Hedge Invest International Funds Plc	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
22687884	1	Pictet SICAV	110.6218675	0.0	1	0		30.09.2025	4.544	false	true	false	
22687874	1	Pictet SICAV	103.9432	0.0	1	0		30.09.2025	3.86	false	true	false	
2503166	1	JPMorgan Investment Funds SICAV	102.15029	0.0	1	0		31.12.2025	0.0	false	true	false	
28979297	1	Tokio Marine Funds PLC	211.8093051	0.0	1	0		31.12.2025	0.0	false	true	false	
22687878	1	Pictet SICAV	81.47499	0.0	1	0		10.12.2025	2.745	false	true	false	
22687876	1	Pictet SICAV	144.490555	0.0	1	0		30.09.2025	4.878	false	true	false	
125974114	1	Candriam Bonds SICAV	1547.55177	0.0	1	0		07.05.2025	59.529	false	true	false	
125974114	1	Candriam Bonds SICAV	1547.55177	0.0	1	0		07.05.2025	25.924	false	true	false	
10367357	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2503109	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2240961	1	Rockhopper Exploration PLC	0.748108062	0.0	1	0			0.0	false	true	null	
112605008	1	Marsham Funds ICA	128.351735408	0.0	1	0		31.12.2025	0.0	false	true	false	
2503119	1	JPMorgan Investment Funds SICAV	165.7941575	0.0	1	0		31.12.2025	0.0	false	true	false	
24785047	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
37893037	1	William Blair SICAV	193.99064	0.0	1	0		31.12.2025	0.0	false	true	false	
118109925	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28979272	1	Tokio Marine Funds PLC	209.825	0.0	1	0		31.12.2025	0.0	false	true	false	
930301	1	Fidelity Puritan Trust	25.589675	0.0	1	0			0.0	false	true	null	
37893041	1	William Blair SICAV	146.4157225	0.0	1	0		31.12.2025	0.0	false	true	false	
37893051	1	Echiquier SICAV	103.220365	0.0	1	0		31.03.2025	3.293	false	true	false	
49689355	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
41037938	1	NYLI GF SICAV	1006.014895	0.0	1	0		31.12.2025	0.0	false	true	false	
930319	1	Fidelity Massachusetts Municipal Income Fund	9.1029525	0.0	1	0		02.01.2025	0.02282	false	true	false	
930319	1	Fidelity Massachusetts Municipal Income Fund	9.1029525	0.0	1	0		03.02.2025	0.02278	false	true	false	
40513646	1	Polen Capital Investment Funds II PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40513632	1	Polen Capital Investment Funds II PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40513638	1	Polen Capital Investment Funds II PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41037951	1	CANDRIAM SUSTAINABLE SICAV	67.08905	0.0	1	0		07.05.2025	3.233	false	true	false	
41037951	1	CANDRIAM SUSTAINABLE SICAV	67.08905	0.0	1	0		07.05.2025	1.382	false	true	false	
1192476	1	Fidelity Funds SICAV	72.271935	0.0	1	0			0.0	false	true	null	
41037948	1	CANDRIAM SUSTAINABLE SICAV	819.54065943	0.0	1	0		07.05.2025	39.315	false	true	false	
41037948	1	CANDRIAM SUSTAINABLE SICAV	819.54065943	0.0	1	0		07.05.2025	18.65	false	true	false	
41037927	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
41037932	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
21640021	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41037933	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
2503175	1	Market Access SICAV	25.843195	0.0	1	0		31.12.2025	0.0	false	true	false	
2503173	1	JPMorgan Investment Funds SICA	99.2610025	0.0	1	0		31.12.2025	0.0	false	true	false	
20853524	1	abrdn SICAV II SICAV	10.2005132	0.0	1	0		31.12.2025	0.0	false	true	false	
40513625	1	Polen Capital Investment Funds II PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1192487	1	Fidelity Funds SICAV	62.6031095	0.0	1	0		08.08.2025	0.88091	false	true	false	
24523585	1	Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver	3.32433904	0.0	1	0		07.02.2025	0.0318834726	false	true	false	
24523585	1	Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver	3.32433904	0.0	1	0		13.05.2025	0.03169023	false	true	false	
24523585	1	Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver	3.32433904	0.0	1	0		12.08.2025	0.0303	false	true	false	
24523585	1	Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver	3.32433904	0.0	1	0		11.12.2025	0.0304	false	true	false	
24523585	1	Banco Actinver SA Institucion de Banca Multiple, Grupo Financiero Actinver	3.32433904	0.0	1	0			0.0	false	true	false	
121779460	1	iShares II PLC	4.2696923	0.0	1	0		29.05.2025	0.0892	false	true	false	
121779460	1	iShares II PLC	4.2696923	0.0	1	0		26.11.2025	0.09216	false	true	false	
54669586	1	ROBO Global Artificial Intelligence ETF	49.705765	0.0	1	0			0.0	false	true	null	
39989299	1	DWS Invest II SICAV	145.73491	0.0	1	0		07.03.2025	3.037	false	true	false	
26358768	1	Blackstone Systematic Credit Ireland Fund PLC	90.40738	0.0	1	0		17.01.2025	4.424	false	true	false	
127546867	1	Aptose Biosciences Inc.	0.0	0.0	1	0		26.02.2025	0.0	false	true	false	
127546867	1	Aptose Biosciences Inc.	0.0	0.0	1	0			0.0	false	true	false	
2503257	1	Philex Mining Corporation	0.1333134	0.0	1	0		24.03.2025	3.08E-4	false	true	false	
36057250	1	Quoniam Funds Selection SICAV	1030.3132025	0.0	1	0		03.12.2025	12.105	false	true	false	
41038070	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
10629671	1	Lithium Corp.	0.0725598008	0.0	1	0			0.0	false	true	null	
116536436	1	Vontobel Fund SICAV	114.4722025	0.0	1	0		31.08.2025	0.0	false	true	false	
41038074	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
41038075	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
57815547	1	Nordea 1 SICA	90.7559285724	0.0	1	0		31.01.2025	0.0	false	true	false	
36057261	1	Quoniam Funds Selection SICAV	1012.32	0.0	1	0		30.09.2025	0.0	false	true	false	
40513767	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
41038076	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
41038077	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
41038052	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
41038046	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
12726895	1	Far East Horizon Limited	0.8183916	0.0	1	0		06.05.2025	0.03189	false	true	false	
12726895	1	Far East Horizon Limited	0.8183916	0.0	1	0		24.09.2025	0.02554	false	true	false	
57815516	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57815490	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
51786148	1	UBS (Lux) Equity SICAV	129.04168	0.0	1	0		31.05.2025	0.03057	false	true	false	
134625972	1	Morgan Stanley Investment Funds SICAV	21.8740225	0.0	1	0			0.0	false	true	null	
40513753	1	Focused SICAV	47.53287	0.0	1	0		31.10.2025	0.0	false	true	false	
113128458	1	Telephone and Data Systems, Inc.	15.0923625	0.0	1	0		31.03.2025	0.33178	false	true	false	
113128458	1	Telephone and Data Systems, Inc.	15.0923625	0.0	1	0		30.06.2025	0.2985	false	true	false	
113128458	1	Telephone and Data Systems, Inc.	15.0923625	0.0	1	0		30.09.2025	0.29836	false	true	false	
113128458	1	Telephone and Data Systems, Inc.	15.0923625	0.0	1	0		30.12.2025	0.2966	false	true	false	
40513759	1	Focused SICAV	45.202976	0.0	1	0		31.10.2025	0.0	false	true	false	
51786188	1	JPMorgan Funds SICAV	88.2383868	0.0	1	0		20.02.2025	1.455	false	true	false	
51786188	1	JPMorgan Funds SICAV	88.2383868	0.0	1	0		21.05.2025	0.21039	false	true	false	
51786188	1	JPMorgan Funds SICAV	88.2383868	0.0	1	0		21.05.2025	1.185	false	true	false	
51786188	1	JPMorgan Funds SICAV	88.2383868	0.0	1	0		21.08.2025	1.356	false	true	false	
51786188	1	JPMorgan Funds SICAV	88.2383868	0.0	1	0		20.11.2025	1.288	false	true	false	
51786187	1	Man Funds VI PLC	11.0908151	0.0	1	0		31.12.2025	0.0	false	true	false	
51786226	1	Man Funds VI PLC	100.04533	0.0	1	0		31.12.2025	0.0	false	true	false	
144103	1	Schroder International Selection Fund SICAV	16.546151	0.0	1	0		03.01.2025	0.10893	false	true	false	
144103	1	Schroder International Selection Fund SICAV	16.546151	0.0	1	0		03.01.2025	0.19775	false	true	false	
131478835	1	Franklin Templeton Investment Funds SICAV	1.13548384	0.0	1	0		16.01.2025	0.00671	false	true	false	
131478835	1	Franklin Templeton Investment Funds SICAV	1.13548384	0.0	1	0		18.02.2025	0.00668	false	true	false	
131478835	1	Franklin Templeton Investment Funds SICAV	1.13548384	0.0	1	0		17.03.2025	0.00657	false	true	false	
131478835	1	Franklin Templeton Investment Funds SICAV	1.13548384	0.0	1	0		15.04.2025	0.00648	false	true	false	
131478835	1	Franklin Templeton Investment Funds SICAV	1.13548384	0.0	1	0		15.05.2025	0.00672	false	true	false	
131478835	1	Franklin Templeton Investment Funds SICAV	1.13548384	0.0	1	0		16.06.2025	0.00654	false	true	false	
131478835	1	Franklin Templeton Investment Funds SICAV	1.13548384	0.0	1	0		08.08.2025	0.00652	false	true	false	
131478835	1	Franklin Templeton Investment Funds SICAV	1.13548384	0.0	1	0		09.09.2025	0.00647	false	true	false	
131478835	1	Franklin Templeton Investment Funds SICAV	1.13548384	0.0	1	0		08.10.2025	0.00641	false	true	false	
131478835	1	Franklin Templeton Investment Funds SICAV	1.13548384	0.0	1	0		10.11.2025	0.00645	false	true	false	
131478835	1	Franklin Templeton Investment Funds SICAV	1.13548384	0.0	1	0		08.12.2025	0.00651	false	true	false	
3551961	1	AXA IM Equity Trust	74.9389275	0.0	1	0		31.03.2025	0.73912	false	true	false	
51786214	1	JPMorgan Funds SICAV	88.82451135	0.0	1	0		20.02.2025	1.455	false	true	false	
51786214	1	JPMorgan Funds SICAV	88.82451135	0.0	1	0		21.05.2025	0.33024	false	true	false	
51786214	1	JPMorgan Funds SICAV	88.82451135	0.0	1	0		21.05.2025	1.065	false	true	false	
51786214	1	JPMorgan Funds SICAV	88.82451135	0.0	1	0		21.08.2025	1.367	false	true	false	
51786214	1	JPMorgan Funds SICAV	88.82451135	0.0	1	0		20.11.2025	1.288	false	true	false	
41037953	1	CANDRIAM SUSTAINABLE SICAV	152.37868	0.0	1	0		31.12.2025	0.0	false	true	false	
51786216	1	JPMorgan Funds SICAV	68.0938875	0.0	1	0		20.02.2025	1.124	false	true	false	
51786216	1	JPMorgan Funds SICAV	68.0938875	0.0	1	0		21.05.2025	0.51738	false	true	false	
51786216	1	JPMorgan Funds SICAV	68.0938875	0.0	1	0		21.05.2025	0.51317	false	true	false	
51786216	1	JPMorgan Funds SICAV	68.0938875	0.0	1	0		21.08.2025	1.018	false	true	false	
51786216	1	JPMorgan Funds SICAV	68.0938875	0.0	1	0		20.11.2025	1.024	false	true	false	
51786217	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
43397526	1	Axiom Lux SICAV	1268.66231	0.0	1	0		31.07.2025	0.0	false	true	false	
129119410	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
43397527	1	Axiom Lux SICAV	1126.53774	0.0	1	0		31.12.2025	0.0	false	true	false	
120730677	1	Kieger UCITS Fund SICAV	80.0	0.0	1	0		30.09.2025	0.0	false	true	false	
31863534	1	Lazard Multi Assets SICA	1098.501775	0.0	1	0		11.04.2025	29.646	false	true	false	
31863534	1	Lazard Multi Assets SICA	1098.501775	0.0	1	0		11.04.2025	9.768	false	true	false	
930566	1	First Citizens Bancshares Inc	1700.311105	0.0	1	0		17.03.2025	1.718	false	true	false	
930566	1	First Citizens Bancshares Inc	1700.311105	0.0	1	0		16.06.2025	1.58	false	true	false	
930566	1	First Citizens Bancshares Inc	1700.311105	0.0	1	0		15.09.2025	1.549	false	true	false	
930566	1	First Citizens Bancshares Inc	1700.311105	0.0	1	0		15.12.2025	1.669	false	true	false	
43397529	1	Axiom Lux SICAV	1108.07254	0.0	1	0		31.12.2025	0.0	false	true	false	
129119421	1	New Capital Fund Lux SICAV	94.157295	0.0	1	0		13.01.2025	0.28262	false	true	false	
129119421	1	New Capital Fund Lux SICAV	94.157295	0.0	1	0		14.04.2025	0.50729	false	true	false	
129119421	1	New Capital Fund Lux SICAV	94.157295	0.0	1	0		14.07.2025	0.44888	false	true	false	
129119421	1	New Capital Fund Lux SICAV	94.157295	0.0	1	0		14.10.2025	0.42996	false	true	false	
43397511	1	Axiom Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43397508	1	Axiom Lux SICAV	3643.18665	0.0	1	0		31.12.2025	0.0	false	true	false	
32649953	1	VanEck ETFs N.V.	44.72	0.0	1	0		12.03.2025	0.18318	false	true	false	
32649953	1	VanEck ETFs N.V.	44.72	0.0	1	0		11.06.2025	0.84717	false	true	false	
32649953	1	VanEck ETFs N.V.	44.72	0.0	1	0		10.09.2025	0.3366	false	true	false	
32649953	1	VanEck ETFs N.V.	44.72	0.0	1	0		10.12.2025	0.2523	false	true	false	
43397506	1	Axiom Lux SICAV	3728.225045	0.0	1	0		31.12.2025	0.0	false	true	false	
41038184	1	Linden International Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43397516	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49689069	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
43397512	1	Axiom Lux SICAV	2801.0394875	0.0	1	0		31.12.2025	0.0	false	true	false	
43397513	1	Axiom Lux SICAV	7487.19381	0.0	1	0		31.12.2025	0.0	false	true	false	
129381527	1	BNP Paribas Easy ICAV	13.728108	0.0	1	0		31.12.2025	0.0	false	true	false	
25047645	1	Franklin Templeton Investment Funds SICAV	10.6077	0.0	1	0		30.06.2025	0.0	false	true	false	
129381522	1	BNP Paribas Easy ICAV	14.340866	0.0	1	0		31.12.2025	0.0	false	true	false	
668463	1	Flowserve Corporation	54.966305	0.0	1	0		10.01.2025	0.19245	false	true	false	
668463	1	Flowserve Corporation	54.966305	0.0	1	0		11.04.2025	0.17116	false	true	false	
668463	1	Flowserve Corporation	54.966305	0.0	1	0		11.07.2025	0.16723	false	true	false	
668463	1	Flowserve Corporation	54.966305	0.0	1	0		10.10.2025	0.16895	false	true	false	
49689054	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
133575898	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
133575876	1	LGT PB Funds SICAV	84.3667025	0.0	1	0			0.0	false	true	null	
57290841	1	Federated Hermes Investment Funds PLC	1.817025375	0.0	1	0		31.12.2025	0.0	false	true	false	
133575874	1	LGT PB Funds SICAV	100.726665	0.0	1	0		31.12.2025	0.0	false	true	false	
43397539	1	Axiom Lux SICAV	1231.8616025	0.0	1	0		31.12.2025	0.0	false	true	false	
133575875	1	LGT PB Funds SICAV	83.9864225	0.0	1	0		31.12.2025	0.0	false	true	false	
133575872	1	LGT PB Funds SICAV	95.8384825	0.0	1	0		31.12.2025	0.0	false	true	false	
133575873	1	LGT PB Funds SICAV	104.5373875	0.0	1	0		31.12.2025	0.0	false	true	false	
49689038	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122041351	1	Neuberger Berman Investment Funds PLC	10.1328775	0.0	1	0		31.12.2025	0.0	false	true	false	
133575871	1	LGT PB Funds SICAV	84.754905	0.0	1	0			0.0	false	true	null	
19280492	1	Morgan Stanley Investment Funds SICAV	34.2656625	0.0	1	0		31.12.2025	0.0	false	true	false	
122041354	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133575866	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.49834	false	true	false	
133575866	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.318	false	true	false	
41038114	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
41038115	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
41038113	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
36843886	1	BlackRock Global Funds SICAV	10.45	0.0	1	0		31.08.2025	0.0	false	true	false	
111293951	1	Nomura Funds Ireland PLC	71.68278	0.0	1	0		15.01.2025	0.09794	false	true	false	
111293951	1	Nomura Funds Ireland PLC	71.68278	0.0	1	0		15.01.2025	0.68424	false	true	false	
111293951	1	Nomura Funds Ireland PLC	71.68278	0.0	1	0		14.04.2025	0.69311	false	true	false	
111293951	1	Nomura Funds Ireland PLC	71.68278	0.0	1	0		15.07.2025	0.69976	false	true	false	
111293951	1	Nomura Funds Ireland PLC	71.68278	0.0	1	0		15.10.2025	0.72521	false	true	false	
129905889	1	Indosuez Funds SICAV	99.95431	0.0	1	0			0.0	false	true	null	
129905887	1	Indosuez Funds SICAV	95.906635	0.0	1	0		14.03.2025	0.7702	false	true	false	
129905887	1	Indosuez Funds SICAV	95.906635	0.0	1	0		16.06.2025	0.75188	false	true	false	
129905887	1	Indosuez Funds SICAV	95.906635	0.0	1	0		15.09.2025	0.74756	false	true	false	
129905887	1	Indosuez Funds SICAV	95.906635	0.0	1	0		23.12.2025	0.74404	false	true	false	
41038102	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
41038100	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
120730715	1	Indxx Aerospace & Defense ETF	33.9003775	0.0	1	0		31.03.2025	0.03158	false	true	false	
120730715	1	Indxx Aerospace & Defense ETF	33.9003775	0.0	1	0		30.06.2025	0.0222	false	true	false	
120730715	1	Indxx Aerospace & Defense ETF	33.9003775	0.0	1	0		30.09.2025	0.08537	false	true	false	
41038089	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
41038093	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
120992946	1	Fidelity Funds SICAV- Sustainable Biodiversity Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
19280558	1	Morgan Stanley Investment Funds SICAV	30.455265	0.0	1	0		31.12.2025	0.0	false	true	false	
19018411	1	JPMorgan Investment Funds SICAV	78.5357425	0.0	1	0		24.03.2025	4.042	false	true	false	
19018411	1	JPMorgan Investment Funds SICAV	78.5357425	0.0	1	0		24.03.2025	0.25559	false	true	false	
2241454	1	BNY Mellon Global Funds PLC	2.341138	0.0	1	0		31.12.2025	0.0	false	true	false	
54407346	1	Franklin Templeton Investment Funds SICAV	19.12	0.0	1	0		30.06.2025	0.0	false	true	false	
2241452	1	BNY Mellon Global Funds PLC	2.1174458	0.0	1	0		31.12.2025	0.0	false	true	false	
129905705	1	Indosuez Funds SICAV	100.466085	0.0	1	0			0.0	false	true	null	
54407328	1	Franklin Templeton Investment Funds SICAV	11.2737175	0.0	1	0		30.06.2025	0.0	false	true	false	
48378176	1	M&G (LUX) Investment Funds 1 SICAV	9.5666566	0.0	1	0		31.03.2025	0.4377	false	true	false	
19280512	1	Morgan Stanley Investment Funds SICAV	32.02781	0.0	1	0		31.12.2025	0.0	false	true	false	
110245181	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25047756	1	Franklin Templeton Investment Funds SICAV	7.95977944	0.0	1	0		30.06.2025	0.0	false	true	false	
37892597	1	Draco Fund	0.0	0.0	1	0			0.0	false	true	null	
121779451	1	iShares II PLC	3.900801325	0.0	1	0		29.05.2025	0.08576	false	true	false	
121779451	1	iShares II PLC	3.900801325	0.0	1	0		26.11.2025	0.08265	false	true	false	
142490567	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0		07.02.2025	1.487	false	true	false	
142490567	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0		07.02.2025	0.70884	false	true	false	
142490567	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0		06.05.2025	1.926	false	true	false	
122041597	1	Starlux Airlines Co Ltd	0.595074	0.0	1	0			0.0	false	true	null	
110245166	1	Pure One Corporation Limited	0.0	0.0	1	0		09.12.2025	0.0	false	true	false	
110245166	1	Pure One Corporation Limited	0.0	0.0	1	0			0.0	false	true	false	
4862965	1	Kieger UCITS Fund SICA	495.88512	0.0	1	0		30.10.2025	0.0	false	true	false	
121779453	1	iShares V PLC	3.95285215	0.0	1	0		25.06.2025	0.05778	false	true	false	
121779453	1	iShares V PLC	3.95285215	0.0	1	0		24.12.2025	0.05679	false	true	false	
122827935	1	ANZ Group Holdings Limited	19.19958488	0.0	1	0		01.07.2025	0.43234451	false	true	false	
122827935	1	ANZ Group Holdings Limited	19.19958488	0.0	1	0		19.12.2025	0.43653435	false	true	false	
37892492	1	William Blair SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12727058	1	DPAM L SICAV	137.016125	0.0	1	0		31.12.2025	0.0	false	true	false	
37892496	1	Alpinum Partner	0.0	0.0	1	0			0.0	false	true	null	
136461248	1	T.Rowe Price Funds SICA	9.8633	0.0	1	0			0.0	false	true	null	
41038231	1	Oxford Square Capital Corp	1.39436	0.0	1	0		31.01.2025	0.03178	false	true	false	
41038231	1	Oxford Square Capital Corp	1.39436	0.0	1	0		28.02.2025	0.03157	false	true	false	
41038231	1	Oxford Square Capital Corp	1.39436	0.0	1	0		31.03.2025	0.03096	false	true	false	
41038231	1	Oxford Square Capital Corp	1.39436	0.0	1	0		30.04.2025	0.02876	false	true	false	
41038231	1	Oxford Square Capital Corp	1.39436	0.0	1	0		30.05.2025	0.02875	false	true	false	
41038231	1	Oxford Square Capital Corp	1.39436	0.0	1	0		30.06.2025	0.02786	false	true	false	
41038231	1	Oxford Square Capital Corp	1.39436	0.0	1	0		31.07.2025	0.02842	false	true	false	
41038231	1	Oxford Square Capital Corp	1.39436	0.0	1	0		29.08.2025	0.02796	false	true	false	
41038231	1	Oxford Square Capital Corp	1.39436	0.0	1	0		30.09.2025	0.02784	false	true	false	
41038231	1	Oxford Square Capital Corp	1.39436	0.0	1	0		31.10.2025	0.02809	false	true	false	
41038231	1	Oxford Square Capital Corp	1.39436	0.0	1	0		28.11.2025	0.0281	false	true	false	
41038231	1	Oxford Square Capital Corp	1.39436	0.0	1	0		31.12.2025	0.02772	false	true	false	
1717234	1	Pictet SICAV	847.6203525	0.0	1	0		30.09.2025	0.0	false	true	false	
129119322	1	Amundi Enhanced Ultra Short Term Bond Select FCP	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
26358396	1	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	30.90171125	0.0	1	0		03.01.2025	0.03084	false	true	false	
26358396	1	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	30.90171125	0.0	1	0		28.03.2025	0.0	false	true	false	
26358396	1	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	30.90171125	0.0	1	0		27.06.2025	0.12792	false	true	false	
26358396	1	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	30.90171125	0.0	1	0		29.09.2025	0.1555	false	true	false	
41038237	1	GrafTech International Ltd.	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
2765786	1	Nineteen77 Global Multi-Strategy Alpha Ltd	2373.29608	0.0	1	0		31.12.2025	0.0	false	true	false	
19280598	1	Morgan Stanley Investment Funds SICAV	40.83689592	0.0	1	0		31.12.2025	0.0	false	true	false	
111818074	1	Northern Trust Investment Funds PLC	86.70082945	0.0	1	0		31.03.2025	0.01949	false	true	false	
111818074	1	Northern Trust Investment Funds PLC	86.70082945	0.0	1	0		17.04.2025	1.531	false	true	false	
129119302	1	Amundi Ultra Short Term Bond Responsible FCP	0.0	0.0	1	0			0.0	false	true	null	
19280593	1	Morgan Stanley Investment Funds SICAV	27.87778	0.0	1	0		31.12.2025	0.0	false	true	false	
43397486	1	Axiom Lux SICAV	1601.11135	0.0	1	0		31.12.2025	0.0	false	true	false	
1979366	1	Alandsbanken Euro Bond	34.93097	0.0	1	0			0.0	false	true	null	
26097039	1	Structured Investments SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
930831	1	Fiserv, Inc.	53.2154325	0.0	1	0			0.0	false	true	null	
24262006	1	Pictet Total Return SICAV	164.233425	0.0	1	0		31.12.2025	0.0	false	true	false	
20067636	1	Pictet SICAV	519.49817388	0.0	1	0		30.09.2025	15.965	false	true	false	
21902664	1	Goldman Sachs Funds III SICAV	470.4776625	0.0	1	0		30.09.2025	0.0	false	true	false	
20067637	1	Pictet SICAV	275.67036108	0.0	1	0		30.09.2025	6.462	false	true	false	
24262012	1	Pictet Total Return SICAV	145.28	0.0	1	0		31.12.2025	0.0	false	true	false	
114176734	1	Invesco Funds SICAV	10.7983675	0.0	1	0		13.01.2025	0.03218	false	true	false	
114176734	1	Invesco Funds SICAV	10.7983675	0.0	1	0		11.02.2025	0.03196	false	true	false	
114176734	1	Invesco Funds SICAV	10.7983675	0.0	1	0		11.03.2025	0.0308	false	true	false	
114176734	1	Invesco Funds SICAV	10.7983675	0.0	1	0		11.04.2025	0.02852	false	true	false	
114176734	1	Invesco Funds SICAV	10.7983675	0.0	1	0		12.05.2025	0.02952	false	true	false	
114176734	1	Invesco Funds SICAV	10.7983675	0.0	1	0		11.06.2025	0.02869	false	true	false	
114176734	1	Invesco Funds SICAV	10.7983675	0.0	1	0		11.07.2025	0.02787	false	true	false	
114176734	1	Invesco Funds SICAV	10.7983675	0.0	1	0		11.08.2025	0.02844	false	true	false	
114176734	1	Invesco Funds SICAV	10.7983675	0.0	1	0		11.09.2025	0.02785	false	true	false	
114176734	1	Invesco Funds SICAV	10.7983675	0.0	1	0		13.10.2025	0.02818	false	true	false	
114176734	1	Invesco Funds SICAV	10.7983675	0.0	1	0		11.11.2025	0.02799	false	true	false	
114176734	1	Invesco Funds SICAV	10.7983675	0.0	1	0		11.12.2025	0.02777	false	true	false	
2503730	1	Sparinvest	16.82466405	0.0	1	0		07.02.2025	1.071	false	true	false	
2503731	1	Chartvalor SmartAlpha	508.64	0.0	1	0		29.04.2025	3.07	false	true	true	
4863071	1	Kieger UCITS Fund SICA	0.0	0.0	1	0		30.10.2025	0.0	false	true	false	
24261989	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
114176725	1	Invesco Funds SICAV	13.2479685	0.0	1	0		13.01.2025	0.0418	false	true	false	
114176725	1	Invesco Funds SICAV	13.2479685	0.0	1	0		11.02.2025	0.04149	false	true	false	
114176725	1	Invesco Funds SICAV	13.2479685	0.0	1	0		11.03.2025	0.04009	false	true	false	
114176725	1	Invesco Funds SICAV	13.2479685	0.0	1	0		11.04.2025	0.03719	false	true	false	
114176725	1	Invesco Funds SICAV	13.2479685	0.0	1	0		12.05.2025	0.03831	false	true	false	
114176725	1	Invesco Funds SICAV	13.2479685	0.0	1	0		11.06.2025	0.03697	false	true	false	
114176725	1	Invesco Funds SICAV	13.2479685	0.0	1	0		11.07.2025	0.03591	false	true	false	
114176725	1	Invesco Funds SICAV	13.2479685	0.0	1	0		11.08.2025	0.03664	false	true	false	
114176725	1	Invesco Funds SICAV	13.2479685	0.0	1	0		11.09.2025	0.03617	false	true	false	
114176725	1	Invesco Funds SICAV	13.2479685	0.0	1	0		13.10.2025	0.03664	false	true	false	
114176725	1	Invesco Funds SICAV	13.2479685	0.0	1	0		11.11.2025	0.03643	false	true	false	
114176725	1	Invesco Funds SICAV	13.2479685	0.0	1	0		11.12.2025	0.03609	false	true	false	
115487426	1	BNP Paribas Easy SICAV	7.1229775	0.0	1	0		02.05.2025	0.21529	false	true	false	
30553584	1	UBS (Lux) Fund Solutions SICAV	12.00484575	0.0	1	0		31.12.2025	0.0	false	true	false	
30553590	1	UBS (Lux) Fund Solutions SICAV	9.0544520484	0.0	1	0		07.02.2025	0.57235	false	true	false	
30553590	1	UBS (Lux) Fund Solutions SICAV	9.0544520484	0.0	1	0		07.02.2025	0.06237	false	true	false	
30553590	1	UBS (Lux) Fund Solutions SICAV	9.0544520484	0.0	1	0		31.07.2025	0.27229	false	true	false	
128332673	1	Premium Selection UCITS ICAV	98.476675	0.0	1	0		31.03.2025	0.0	false	true	false	
114176741	1	Invesco Funds SICAV	7.684825	0.0	1	0		13.01.2025	0.03862	false	true	false	
114176741	1	Invesco Funds SICAV	7.684825	0.0	1	0		11.02.2025	0.03835	false	true	false	
114176741	1	Invesco Funds SICAV	7.684825	0.0	1	0		11.03.2025	0.03696	false	true	false	
114176741	1	Invesco Funds SICAV	7.684825	0.0	1	0		11.04.2025	0.03423	false	true	false	
114176741	1	Invesco Funds SICAV	7.684825	0.0	1	0		12.05.2025	0.03542	false	true	false	
114176741	1	Invesco Funds SICAV	7.684825	0.0	1	0		11.06.2025	0.03442	false	true	false	
114176741	1	Invesco Funds SICAV	7.684825	0.0	1	0		11.07.2025	0.03344	false	true	false	
114176741	1	Invesco Funds SICAV	7.684825	0.0	1	0		11.08.2025	0.03413	false	true	false	
114176741	1	Invesco Funds SICAV	7.684825	0.0	1	0		11.09.2025	0.03342	false	true	false	
114176741	1	Invesco Funds SICAV	7.684825	0.0	1	0		13.10.2025	0.03382	false	true	false	
114176741	1	Invesco Funds SICAV	7.684825	0.0	1	0		11.11.2025	0.03358	false	true	false	
114176741	1	Invesco Funds SICAV	7.684825	0.0	1	0		11.12.2025	0.03332	false	true	false	
19019025	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0			0.0	false	true	null	
22951275	1	Tocqueville PME FCP	20.19185	0.0	1	0		31.12.2025	0.0	false	true	false	
128332688	1	Legal & General ICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137247761	1	EdR Fund II SICAV	106.19	0.0	1	0			0.0	false	true	null	
54409079	1	TT International Funds Plc	11.916444942	0.0	1	0		30.09.2025	0.0	false	true	false	
115487406	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36845158	1	VanEck ICAV	0.0	0.0	1	0			0.0	false	true	null	
36845156	1	VanEck ICAV	60.81643745	0.0	1	0			0.0	false	true	null	
36845162	1	VanEck ICAV	44.1775346	0.0	1	0			0.0	false	true	null	
115487421	1	BNP Paribas Easy SICAV	7.6129788	0.0	1	0		31.12.2025	0.0	false	true	false	
36845136	1	Oaktree (Lux.) III SICAV	113.07071225	0.0	1	0		31.12.2025	0.0	false	true	false	
122303278	1	Janus Henderson Fund SICAV	12.0712883913	0.0	1	0		30.09.2025	0.0	false	true	false	
27145721	1	Xtrackers (IE) PLC	122.7654920871	0.0	1	0		31.12.2025	0.0	false	true	false	
19281228	1	M&G Investment Funds (2)	16.2235012716	0.0	1	0		31.01.2025	0.11479	false	true	false	
19281228	1	M&G Investment Funds (2)	16.2235012716	0.0	1	0		31.07.2025	0.40919	false	true	false	
36845145	1	VanEck ICAV	54.589590125	0.0	1	0			0.0	false	true	null	
21902629	1	AMC EXPERT FUND	148.7449375	0.0	1	0		24.07.2025	2.937245	false	true	true	
36845151	1	VanEck ICAV	61.481531325	0.0	1	0			0.0	false	true	null	
19281224	1	M&G Investment Funds (2)	18.7521491484	0.0	1	0		31.05.2025	1.02	false	true	false	
143015144	1	iShares VI PLC	6.37277238	0.0	1	0		31.03.2025	2.61E-4	false	true	false	
143015144	1	iShares VI PLC	6.37277238	0.0	1	0		29.10.2025	0.01896	false	true	false	
27145710	1	Xtrackers (IE) PLC	90.2255603	0.0	1	0		31.12.2025	0.0	false	true	false	
122303283	1	Janus Henderson Fund SICAV	10.0506	0.0	1	0		30.09.2025	0.0	false	true	false	
115487384	1	BNP Paribas Easy SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122303281	1	Janus Henderson Fund SICAV	10.0345	0.0	1	0		30.09.2025	0.0	false	true	false	
122303286	1	Janus Henderson Fund SICAV	9.8791	0.0	1	0		30.09.2025	0.0	false	true	false	
48379551	1	First Trust EIP Power Solutions ETF	26.174434725	0.0	1	0		31.03.2025	0.14262	false	true	false	
48379551	1	First Trust EIP Power Solutions ETF	26.174434725	0.0	1	0		30.06.2025	0.1135	false	true	false	
48379551	1	First Trust EIP Power Solutions ETF	26.174434725	0.0	1	0		30.09.2025	0.12085	false	true	false	
50214526	1	HSBC Responsible Investment Funds SICAV	101.024385	0.0	1	0		31.12.2025	0.0	false	true	false	
36845234	1	Oaktree (Lux.) III SICAV	122.1031545	0.0	1	0		31.12.2025	0.0	false	true	false	
35272346	1	Hotai Finance Co., Ltd.	1.5103785	0.0	1	0		25.07.2025	0.08115	false	true	false	
36845235	1	Oaktree (Lux.) III SICAV	76.28812925	0.0	1	0		08.01.2025	1.483	false	true	false	
36845235	1	Oaktree (Lux.) III SICAV	76.28812925	0.0	1	0		08.01.2025	0.15072	false	true	false	
19281317	1	ERSTE BOND EM CORPORATE IG	99.2134675	0.0	1	0		30.06.2025	3.904	false	true	false	
116273770	1	BlueBay Funds SICAV	93.15117621	0.0	1	0		08.01.2025	1.263	false	true	false	
116273770	1	BlueBay Funds SICAV	93.15117621	0.0	1	0		07.04.2025	1.15	false	true	false	
116273770	1	BlueBay Funds SICAV	93.15117621	0.0	1	0		07.07.2025	1.179	false	true	false	
116273770	1	BlueBay Funds SICAV	93.15117621	0.0	1	0		07.10.2025	1.141	false	true	false	
36845238	1	Oaktree (Lux.) III SICAV	93.7990525	0.0	1	0		08.01.2025	1.686	false	true	false	
36845238	1	Oaktree (Lux.) III SICAV	93.7990525	0.0	1	0		08.01.2025	0.17817	false	true	false	
36845236	1	Oaktree (Lux.) III SICAV	96.8138725	0.0	1	0			0.0	false	true	null	
1193109	1	Kieger Fund I FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
19281313	1	ERSTE BOND EM CORPORATE IG	104.687915	0.0	1	0		30.06.2025	4.071	false	true	false	
19281313	1	ERSTE BOND EM CORPORATE IG	104.687915	0.0	1	0		19.09.2025	0.0	false	true	false	
19281326	1	Multicooperation SICAV	138.337435	0.0	1	0		30.06.2025	2.511	false	true	false	
54409142	1	A&Q Select SP	1176.2315243058	0.0	1	0		31.12.2025	0.0	false	true	false	
36845242	1	Oaktree (Lux.) III SICAV	77.764091	0.0	1	0		08.01.2025	1.543	false	true	false	
36845242	1	Oaktree (Lux.) III SICAV	77.764091	0.0	1	0		08.01.2025	0.12009	false	true	false	
36845243	1	Oaktree (Lux.) III SICAV	123.540624	0.0	1	0		31.12.2025	0.0	false	true	false	
3028133	1	Helium Special Situations Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19281325	1	ERSTE BOND EM CORPORATE IG (EUR)	72.216105	0.0	1	0		01.10.2025	2.247	false	true	false	
36845241	1	Oaktree (Lux.) III SICAV	124.42682375	0.0	1	0		31.12.2025	0.0	false	true	false	
116535934	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1455256	1	UBS (Lux) Bond SICAV	131.10153	0.0	1	0		31.05.2025	4.2	false	true	false	
36845244	1	Oaktree (Lux.) III SICAV	81.2466075	0.0	1	0		08.01.2025	1.49	false	true	false	
36845244	1	Oaktree (Lux.) III SICAV	81.2466075	0.0	1	0		08.01.2025	0.12204	false	true	false	
20592042	1	Morgan Stanley Investment Funds SICAV	65.37693	0.0	1	0		31.12.2025	0.0	false	true	false	
30291294	1	Wens Foodstuff Group Co., Ltd.	1.91377	0.0	1	0		26.05.2025	0.02283	false	true	false	
30291294	1	Wens Foodstuff Group Co., Ltd.	1.91377	0.0	1	0		03.11.2025	0.03401	false	true	false	
20592043	1	Morgan Stanley Investment Funds SICAV	67.08905	0.0	1	0		31.12.2025	0.0	false	true	false	
36845219	1	VanEck ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20592040	1	Morgan Stanley Investment Funds SICAV	74.624239	0.0	1	0		31.12.2025	0.0	false	true	false	
19281333	1	Multicooperation SICAV	137.93732	0.0	1	0		30.06.2025	2.456	false	true	false	
36845222	1	VanEck ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50214506	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27931966	1	Legend Holdings Corporation	0.9038952	0.0	1	0			0.0	false	true	false	
43398659	1	Axiom Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
20592044	1	Morgan Stanley Investment Funds SICAV	83.475155	0.0	1	0		31.12.2025	0.0	false	true	false	
36845220	1	HSZ China Fund	0.0	0.0	1	0		31.03.2025	3.009	false	true	true	
20592045	1	Morgan Stanley Investment Funds SICAV	84.06137	0.0	1	0		31.12.2025	0.0	false	true	false	
36845221	1	VanEck ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42350110	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36845226	1	Oaktree (Lux.) III SICAV	118.35660425	0.0	1	0		31.12.2025	0.0	false	true	false	
36845227	1	Oaktree (Lux.) III SICAV	119.3915245	0.0	1	0		31.12.2025	0.0	false	true	false	
144539	1	Siam City Cement Public Co Ltd	3.3319775	0.0	1	0		14.05.2025	0.17689	false	true	false	
144539	1	Siam City Cement Public Co Ltd	3.3319775	0.0	1	0		05.09.2025	0.09912	false	true	false	
20329900	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
36845230	1	VanEck ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21378534	1	T.Rowe Price Funds SICAV	30.58085	0.0	1	0		31.12.2025	0.0	false	true	false	
50214494	1	Algebris UCITS Funds PLC	122.28631	0.0	1	0		31.12.2025	0.0	false	true	false	
20067734	1	Pictet SICAV	530.8157061	0.0	1	0		30.09.2025	3.06	false	true	false	
41301713	1	H2O Global Strategies ICAV	0.0	0.0	1	0			0.0	false	true	null	
43136568	1	BCF / FKB (CH) Fund	113.47	0.0	1	0		17.04.2025	0.85	false	true	true	
36845208	1	VanEck ICAV	97.76063945	0.0	1	0		31.12.2025	0.0	false	true	false	
43136574	1	BCF / FKB (CH) Fund	0.0	0.0	1	0			0.0	false	true	null	
54409105	1	A&Q Select SP	1550.853712489	0.0	1	0		31.12.2025	0.0	false	true	false	
26096959	1	Structured Investments SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19281301	1	ERSTE BOND EM CORPORATE IG	74.9072375	0.0	1	0		30.06.2025	0.86487	false	true	false	
19281301	1	ERSTE BOND EM CORPORATE IG	74.9072375	0.0	1	0		01.10.2025	2.07259	false	true	false	
3028125	1	Overlook Performance Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13251709	1	Allianz Euro Rentenfonds	928.424985	0.0	1	0		05.03.2025	24.101	false	true	false	
19543443	1	JPMorgan Funds SICAV	178.1374125	0.0	1	0		30.06.2025	0.05052	false	true	false	
19543443	1	JPMorgan Funds SICAV	178.1374125	0.0	1	0		30.09.2025	1.599	false	true	false	
122565621	1	A&Q Select SPC	1042.2760745075	0.0	1	0		31.12.2025	0.0	false	true	false	
54409091	1	TT International Funds Plc	12.483387234	0.0	1	0			0.0	false	true	null	
668852	1	MFS Municipal Series Trust	7.9462675	0.0	1	0		03.02.2025	0.0185	false	true	false	
668852	1	MFS Municipal Series Trust	7.9462675	0.0	1	0		03.03.2025	0.0165	false	true	false	
36845196	1	VanEck ICAV	89.671687725	0.0	1	0		31.12.2025	0.0	false	true	false	
23737770	1	BlueBay Structured Funds SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
43398742	1	Marshall Wace UCITS Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
110768730	1	CreateAI Holdings Inc	0.16399575	0.0	1	0		12.12.2025	0.4377175	false	true	false	
30291209	1	Smart NZ Bond ETF	1.380929662	0.0	1	0		20.03.2025	0.01237	false	true	false	
30291209	1	Smart NZ Bond ETF	1.380929662	0.0	1	0		19.06.2025	0.01509	false	true	false	
30291209	1	Smart NZ Bond ETF	1.380929662	0.0	1	0		19.09.2025	0.00456	false	true	false	
30291209	1	Smart NZ Bond ETF	1.380929662	0.0	1	0		19.12.2025	0.01017	false	true	false	
27932002	1	HSBC Global Investment Funds SICAV	13.781981	0.0	1	0		31.03.2025	0.0	false	true	false	
27932000	1	HSBC Global Investment Funds SICAV	11.215091	0.0	1	0		31.03.2025	0.0	false	true	false	
2241769	1	BlueBay Funds SICAV	199.127	0.0	1	0		30.06.2025	0.0	false	true	false	
26096962	1	Structured Investments SICA	0.0	0.0	1	0			0.0	false	true	null	
134626504	1	Morgan Stanley Investment Funds SICAV	22.02455	0.0	1	0			0.0	false	true	null	
24524199	1	AB FCP I FCP	6.7231375	0.0	1	0		02.01.2025	0.04236	false	true	false	
24524199	1	AB FCP I FCP	6.7231375	0.0	1	0		03.02.2025	0.0426	false	true	false	
24524199	1	AB FCP I FCP	6.7231375	0.0	1	0		03.03.2025	0.04182	false	true	false	
24524199	1	AB FCP I FCP	6.7231375	0.0	1	0		01.04.2025	0.03683	false	true	false	
24524199	1	AB FCP I FCP	6.7231375	0.0	1	0		02.05.2025	0.03102	false	true	false	
24524199	1	AB FCP I FCP	6.7231375	0.0	1	0		02.06.2025	0.03106	false	true	false	
24524199	1	AB FCP I FCP	6.7231375	0.0	1	0		01.07.2025	0.02734	false	true	false	
24524199	1	AB FCP I FCP	6.7231375	0.0	1	0		01.08.2025	0.02763	false	true	false	
24524199	1	AB FCP I FCP	6.7231375	0.0	1	0		02.09.2025	0.02774	false	true	false	
24524199	1	AB FCP I FCP	6.7231375	0.0	1	0		01.10.2025	0.02767	false	true	false	
24524199	1	AB FCP I FCP	6.7231375	0.0	1	0		03.11.2025	0.02802	false	true	false	
24524199	1	AB FCP I FCP	6.7231375	0.0	1	0		01.12.2025	0.02803	false	true	false	
24524196	1	AB FCP I FCP	6.8789682	0.0	1	0		02.01.2025	0.04352	false	true	false	
24524196	1	AB FCP I FCP	6.8789682	0.0	1	0		03.02.2025	0.04347	false	true	false	
24524196	1	AB FCP I FCP	6.8789682	0.0	1	0		03.03.2025	0.04292	false	true	false	
24524196	1	AB FCP I FCP	6.8789682	0.0	1	0		01.04.2025	0.04215	false	true	false	
24524196	1	AB FCP I FCP	6.8789682	0.0	1	0		02.05.2025	0.04093	false	true	false	
24524196	1	AB FCP I FCP	6.8789682	0.0	1	0		02.06.2025	0.04011	false	true	false	
24524196	1	AB FCP I FCP	6.8789682	0.0	1	0		01.07.2025	0.03188	false	true	false	
24524196	1	AB FCP I FCP	6.8789682	0.0	1	0		01.08.2025	0.02939	false	true	false	
24524196	1	AB FCP I FCP	6.8789682	0.0	1	0		02.09.2025	0.03238	false	true	false	
24524196	1	AB FCP I FCP	6.8789682	0.0	1	0		01.10.2025	0.03225	false	true	false	
24524196	1	AB FCP I FCP	6.8789682	0.0	1	0		03.11.2025	0.03944	false	true	false	
24524196	1	AB FCP I FCP	6.8789682	0.0	1	0		01.12.2025	0.0391	false	true	false	
43136577	1	BCF / FKB (CH) Fund	118.13	0.0	1	0		17.04.2025	1.1	false	true	true	
110768713	1	SkyWater Technology, Inc.	14.38726	0.0	1	0			0.0	false	true	null	
26096986	1	Quadrator SRI SICAV	0.0	0.0	1	0		09.12.2025	0.0	false	true	false	
122565531	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
24262053	1	Pictet Total Return SICAV	178.7078325	0.0	1	0		31.12.2025	0.0	false	true	false	
43136581	1	BCF / FKB (CH) Fund	0.0	0.0	1	0			0.0	false	true	null	
24262059	1	Pictet Total Return SICAV	148.9	0.0	1	0		31.12.2025	0.0	false	true	false	
26096983	1	Structured Investments SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1979591	1	Rydex S&P 500 Pure Growth Fund	86.0779625	0.0	1	0			0.0	false	true	null	
110768708	1	Recursion Pharmaceuticals, Inc	3.2403025	0.0	1	0			0.0	false	true	null	
24262035	1	Pictet Total Return SICAV	127.357535	0.0	1	0		31.12.2025	0.0	false	true	false	
24524180	1	AB FCP I FCP	7.60896234	0.0	1	0		02.01.2025	0.07248	false	true	false	
24524180	1	AB FCP I FCP	7.60896234	0.0	1	0		03.02.2025	0.07275	false	true	false	
24524180	1	AB FCP I FCP	7.60896234	0.0	1	0		03.03.2025	0.07336	false	true	false	
24524180	1	AB FCP I FCP	7.60896234	0.0	1	0		01.04.2025	0.07335	false	true	false	
24524180	1	AB FCP I FCP	7.60896234	0.0	1	0		02.05.2025	0.07052	false	true	false	
24524180	1	AB FCP I FCP	7.60896234	0.0	1	0		02.06.2025	0.07117	false	true	false	
24524180	1	AB FCP I FCP	7.60896234	0.0	1	0		01.07.2025	0.0699	false	true	false	
24524180	1	AB FCP I FCP	7.60896234	0.0	1	0		01.08.2025	0.06877	false	true	false	
24524180	1	AB FCP I FCP	7.60896234	0.0	1	0		02.09.2025	0.06915	false	true	false	
24524180	1	AB FCP I FCP	7.60896234	0.0	1	0		01.10.2025	0.06922	false	true	false	
24524180	1	AB FCP I FCP	7.60896234	0.0	1	0		03.11.2025	0.06826	false	true	false	
24524180	1	AB FCP I FCP	7.60896234	0.0	1	0		01.12.2025	0.06837	false	true	false	
22951357	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
3552466	1	ASB Axion SICA	0.0	0.0	1	0			0.0	false	true	null	
24524178	1	BlackRock Strategic Funds SICAV	100.62427	0.0	1	0		31.05.2025	6.19	false	true	false	
24524179	1	AB FCP I FCP	8.141875	0.0	1	0		02.01.2025	0.0438	false	true	false	
24524179	1	AB FCP I FCP	8.141875	0.0	1	0		03.02.2025	0.04401	false	true	false	
24524179	1	AB FCP I FCP	8.141875	0.0	1	0		03.03.2025	0.04408	false	true	false	
24524179	1	AB FCP I FCP	8.141875	0.0	1	0		01.04.2025	0.04465	false	true	false	
24524179	1	AB FCP I FCP	8.141875	0.0	1	0		02.05.2025	0.04071	false	true	false	
24524179	1	AB FCP I FCP	8.141875	0.0	1	0		02.06.2025	0.04062	false	true	false	
24524179	1	AB FCP I FCP	8.141875	0.0	1	0		01.07.2025	0.0406	false	true	false	
24524179	1	AB FCP I FCP	8.141875	0.0	1	0		01.08.2025	0.03783	false	true	false	
24524179	1	AB FCP I FCP	8.141875	0.0	1	0		02.09.2025	0.038	false	true	false	
24524179	1	AB FCP I FCP	8.141875	0.0	1	0		01.10.2025	0.03801	false	true	false	
24524179	1	AB FCP I FCP	8.141875	0.0	1	0		03.11.2025	0.03778	false	true	false	
24524179	1	AB FCP I FCP	8.141875	0.0	1	0		01.12.2025	0.03788	false	true	false	
50214424	1	Natixis International Funds (Lux) I SICAV	226.20144906	0.0	1	0		31.12.2025	0.0	false	true	false	
41563805	1	Morgan Stanley Investment Funds SICAV	39.481115	0.0	1	0		31.12.2025	0.0	false	true	false	
24524190	1	AB FCP I FCP	4.16727906	0.0	1	0		02.01.2025	0.03751	false	true	false	
24524190	1	AB FCP I FCP	4.16727906	0.0	1	0		03.02.2025	0.03528	false	true	false	
24524190	1	AB FCP I FCP	4.16727906	0.0	1	0		03.03.2025	0.03518	false	true	false	
24524190	1	AB FCP I FCP	4.16727906	0.0	1	0		01.04.2025	0.03474	false	true	false	
24524190	1	AB FCP I FCP	4.16727906	0.0	1	0		02.05.2025	0.03271	false	true	false	
24524190	1	AB FCP I FCP	4.16727906	0.0	1	0		02.06.2025	0.0326	false	true	false	
24524190	1	AB FCP I FCP	4.16727906	0.0	1	0		01.07.2025	0.03174	false	true	false	
24524190	1	AB FCP I FCP	4.16727906	0.0	1	0		01.08.2025	0.03199	false	true	false	
24524190	1	AB FCP I FCP	4.16727906	0.0	1	0		02.09.2025	0.03183	false	true	false	
24524190	1	AB FCP I FCP	4.16727906	0.0	1	0		01.10.2025	0.03127	false	true	false	
24524190	1	AB FCP I FCP	4.16727906	0.0	1	0		03.11.2025	0.0314	false	true	false	
24524190	1	AB FCP I FCP	4.16727906	0.0	1	0		01.12.2025	0.03142	false	true	false	
24524188	1	AB FCP I FCP	3.26666634	0.0	1	0		02.01.2025	0.03286	false	true	false	
24524188	1	AB FCP I FCP	3.26666634	0.0	1	0		03.02.2025	0.0329	false	true	false	
24524188	1	AB FCP I FCP	3.26666634	0.0	1	0		03.03.2025	0.03255	false	true	false	
24524188	1	AB FCP I FCP	3.26666634	0.0	1	0		01.04.2025	0.03029	false	true	false	
24524188	1	AB FCP I FCP	3.26666634	0.0	1	0		02.05.2025	0.0296	false	true	false	
24524188	1	AB FCP I FCP	3.26666634	0.0	1	0		02.06.2025	0.02967	false	true	false	
24524188	1	AB FCP I FCP	3.26666634	0.0	1	0		01.07.2025	0.02752	false	true	false	
24524188	1	AB FCP I FCP	3.26666634	0.0	1	0		01.08.2025	0.02713	false	true	false	
24524188	1	AB FCP I FCP	3.26666634	0.0	1	0		02.09.2025	0.02685	false	true	false	
24524188	1	AB FCP I FCP	3.26666634	0.0	1	0		01.10.2025	0.02643	false	true	false	
24524188	1	AB FCP I FCP	3.26666634	0.0	1	0		03.11.2025	0.02624	false	true	false	
24524188	1	AB FCP I FCP	3.26666634	0.0	1	0		01.12.2025	0.02625	false	true	false	
19543489	1	JPMorgan Funds SICAV	185.011315	0.0	1	0		30.06.2025	1.071	false	true	false	
2241743	1	BlueBay Funds SICAV	187.6444125	0.0	1	0		30.06.2025	0.0	false	true	false	
27931975	1	HSBC Global Investment Funds SICAV	9.8239	0.0	1	0		31.03.2025	0.0	false	true	false	
24524185	1	AB FCP I FCP	6.820565	0.0	1	0		02.01.2025	0.05297	false	true	false	
24524185	1	AB FCP I FCP	6.820565	0.0	1	0		03.02.2025	0.05322	false	true	false	
24524185	1	AB FCP I FCP	6.820565	0.0	1	0		03.03.2025	0.05331	false	true	false	
24524185	1	AB FCP I FCP	6.820565	0.0	1	0		01.04.2025	0.054	false	true	false	
24524185	1	AB FCP I FCP	6.820565	0.0	1	0		02.05.2025	0.05045	false	true	false	
24524185	1	AB FCP I FCP	6.820565	0.0	1	0		02.06.2025	0.05033	false	true	false	
24524185	1	AB FCP I FCP	6.820565	0.0	1	0		01.07.2025	0.05031	false	true	false	
24524185	1	AB FCP I FCP	6.820565	0.0	1	0		01.08.2025	0.04799	false	true	false	
24524185	1	AB FCP I FCP	6.820565	0.0	1	0		02.09.2025	0.04821	false	true	false	
24524185	1	AB FCP I FCP	6.820565	0.0	1	0		01.10.2025	0.04821	false	true	false	
24524185	1	AB FCP I FCP	6.820565	0.0	1	0		03.11.2025	0.04793	false	true	false	
24524185	1	AB FCP I FCP	6.820565	0.0	1	0		01.12.2025	0.04805	false	true	false	
24262018	1	Pictet Total Return SICAV	137.1	0.0	1	0		31.12.2025	0.0	false	true	false	
24524166	1	R-co Conviction Convertibles Europe FCP	1017.16677	0.0	1	0		31.12.2025	0.0	false	true	false	
122303418	1	AZ Fund 1 FCP- AZ Bond	6.3357745	0.0	1	0		31.12.2025	0.0	false	true	false	
27931992	1	HSBC Global Investment Funds SICAV	9.72169975	0.0	1	0		31.03.2025	0.0	false	true	false	
41301636	1	Raiffeisen-Nachhaltigkeit-Aktien	179.093335	0.0	1	0		31.03.2025	0.0	false	true	false	
36845249	1	VanEck ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41301635	1	Raiffeisen-Nachhaltigkeit-Momentum	116.21945	0.0	1	0		31.10.2025	0.0	false	true	false	
36845255	1	VanEck ICAV	104.8309145405	0.0	1	0		31.12.2025	0.0	false	true	false	
24524174	1	AB FCP I FCP	3.9637374	0.0	1	0		02.01.2025	0.02924	false	true	false	
24524174	1	AB FCP I FCP	3.9637374	0.0	1	0		03.02.2025	0.02927	false	true	false	
24524174	1	AB FCP I FCP	3.9637374	0.0	1	0		03.03.2025	0.02896	false	true	false	
24524174	1	AB FCP I FCP	3.9637374	0.0	1	0		01.04.2025	0.02626	false	true	false	
24524174	1	AB FCP I FCP	3.9637374	0.0	1	0		02.05.2025	0.02566	false	true	false	
24524174	1	AB FCP I FCP	3.9637374	0.0	1	0		02.06.2025	0.02573	false	true	false	
24524174	1	AB FCP I FCP	3.9637374	0.0	1	0		01.07.2025	0.02332	false	true	false	
24524174	1	AB FCP I FCP	3.9637374	0.0	1	0		01.08.2025	0.02299	false	true	false	
24524174	1	AB FCP I FCP	3.9637374	0.0	1	0		02.09.2025	0.02275	false	true	false	
24524174	1	AB FCP I FCP	3.9637374	0.0	1	0		01.10.2025	0.0224	false	true	false	
24524174	1	AB FCP I FCP	3.9637374	0.0	1	0		03.11.2025	0.02223	false	true	false	
24524174	1	AB FCP I FCP	3.9637374	0.0	1	0		01.12.2025	0.02224	false	true	false	
24262027	1	Pictet Total Return SICAV	87.697008	0.0	1	0		31.12.2025	0.0	false	true	false	
24524172	1	AB FCP I FCP	9.18617022	0.0	1	0		02.01.2025	0.06391	false	true	false	
24524172	1	AB FCP I FCP	9.18617022	0.0	1	0		03.02.2025	0.06415	false	true	false	
24524172	1	AB FCP I FCP	9.18617022	0.0	1	0		03.03.2025	0.06469	false	true	false	
24524172	1	AB FCP I FCP	9.18617022	0.0	1	0		01.04.2025	0.06468	false	true	false	
24524172	1	AB FCP I FCP	9.18617022	0.0	1	0		02.05.2025	0.06219	false	true	false	
24524172	1	AB FCP I FCP	9.18617022	0.0	1	0		02.06.2025	0.06275	false	true	false	
24524172	1	AB FCP I FCP	9.18617022	0.0	1	0		01.07.2025	0.06164	false	true	false	
24524172	1	AB FCP I FCP	9.18617022	0.0	1	0		01.08.2025	0.06064	false	true	false	
24524172	1	AB FCP I FCP	9.18617022	0.0	1	0		02.09.2025	0.06098	false	true	false	
24524172	1	AB FCP I FCP	9.18617022	0.0	1	0		01.10.2025	0.06104	false	true	false	
24524172	1	AB FCP I FCP	9.18617022	0.0	1	0		03.11.2025	0.06019	false	true	false	
24524172	1	AB FCP I FCP	9.18617022	0.0	1	0		01.12.2025	0.06028	false	true	false	
24524171	1	AB FCP I FCP	5.06893722	0.0	1	0		02.01.2025	0.03239	false	true	false	
24524171	1	AB FCP I FCP	5.06893722	0.0	1	0		03.02.2025	0.0299	false	true	false	
24524171	1	AB FCP I FCP	5.06893722	0.0	1	0		03.03.2025	0.02981	false	true	false	
24524171	1	AB FCP I FCP	5.06893722	0.0	1	0		01.04.2025	0.02944	false	true	false	
24524171	1	AB FCP I FCP	5.06893722	0.0	1	0		02.05.2025	0.02715	false	true	false	
24524171	1	AB FCP I FCP	5.06893722	0.0	1	0		02.06.2025	0.02706	false	true	false	
24524171	1	AB FCP I FCP	5.06893722	0.0	1	0		01.07.2025	0.02634	false	true	false	
24524171	1	AB FCP I FCP	5.06893722	0.0	1	0		01.08.2025	0.02655	false	true	false	
24524171	1	AB FCP I FCP	5.06893722	0.0	1	0		02.09.2025	0.02641	false	true	false	
24524171	1	AB FCP I FCP	5.06893722	0.0	1	0		01.10.2025	0.02595	false	true	false	
24524171	1	AB FCP I FCP	5.06893722	0.0	1	0		03.11.2025	0.02606	false	true	false	
24524171	1	AB FCP I FCP	5.06893722	0.0	1	0		01.12.2025	0.02608	false	true	false	
1193233	1	Kieger Fund I FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
145636778	1	System1, Inc.	3.10562	0.0	1	0			0.0	false	true	null	
134364423	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
2241832	1	BlueBay Funds SICAV	268.70979	0.0	1	0		30.06.2025	0.0	false	true	false	
134626568	1	Morgan Stanley Investment Funds SICAV	25.47	0.0	1	0			0.0	false	true	null	
23737456	1	DPAM B SICAV	133.11733	0.0	1	0		09.04.2025	1.391	false	true	false	
23737461	1	DPAM B SICAV	145.241745	0.0	1	0			0.0	false	true	null	
12465562	1	Robeco Capital Growth Funds SICAV	161.3021	0.0	1	0		31.12.2025	0.0	false	true	false	
12465560	1	Robeco Capital Growth Funds SICAV	287.477975	0.0	1	0		31.12.2025	0.0	false	true	false	
12465561	1	Robeco Capital Growth Funds SICAV	178.6127625	0.0	1	0		31.12.2025	0.0	false	true	false	
26096806	1	Structured Investments SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11679110	1	H2O Multistrategies FCP	357037.437365	0.0	1	0		31.03.2025	0.0	false	true	false	
11679108	1	H2O Multibonds FCP	312652.15003	0.0	1	0		31.12.2025	0.0	false	true	false	
11679109	1	H2O Multibonds FCP	252074.3576575	0.0	1	0		31.12.2025	0.0	false	true	false	
2241819	1	BlueBay Funds SICAV	260.400425	0.0	1	0		30.06.2025	0.0	false	true	false	
11679112	1	29 Haussmann Euro RDM FCP	1584.84621	0.0	1	0		30.06.2025	0.0	false	true	false	
36058906	1	Goldman Sachs Funds SICAV	8.4533075	0.0	1	0		15.12.2025	0.12561	false	true	false	
43399127	1	BlackRock Strategic Funds SICAV	120.7789	0.0	1	0		31.05.2025	1.755	false	true	false	
25572549	1	JPMorgan Funds SICAV	127.2423114	0.0	1	0		30.06.2025	0.04473	false	true	false	
25572549	1	JPMorgan Funds SICAV	127.2423114	0.0	1	0		30.09.2025	3.191	false	true	false	
43399135	1	BlackRock Strategic Funds SICAV	115.59	0.0	1	0		31.05.2025	1.451	false	true	false	
43399130	1	BlackRock Strategic Funds SICAV	146.07289467	0.0	1	0		31.05.2025	1.817	false	true	false	
43399131	1	BlackRock Strategic Funds SICAV	116.8708	0.0	1	0		31.05.2025	1.44	false	true	false	
22950931	1	Kieger UCITS Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12727692	1	Guggenheim Strategic Opportunities Fund	10.23587	0.0	1	0		31.01.2025	0.16535	false	true	false	
12727692	1	Guggenheim Strategic Opportunities Fund	10.23587	0.0	1	0		28.02.2025	0.16429	false	true	false	
12727692	1	Guggenheim Strategic Opportunities Fund	10.23587	0.0	1	0		31.03.2025	0.16111	false	true	false	
12727692	1	Guggenheim Strategic Opportunities Fund	10.23587	0.0	1	0		30.04.2025	0.14964	false	true	false	
12727692	1	Guggenheim Strategic Opportunities Fund	10.23587	0.0	1	0		30.05.2025	0.1496	false	true	false	
12727692	1	Guggenheim Strategic Opportunities Fund	10.23587	0.0	1	0		30.06.2025	0.14495	false	true	false	
12727692	1	Guggenheim Strategic Opportunities Fund	10.23587	0.0	1	0		31.07.2025	0.14787	false	true	false	
12727692	1	Guggenheim Strategic Opportunities Fund	10.23587	0.0	1	0		29.08.2025	0.1455	false	true	false	
12727692	1	Guggenheim Strategic Opportunities Fund	10.23587	0.0	1	0		30.09.2025	0.14488	false	true	false	
12727692	1	Guggenheim Strategic Opportunities Fund	10.23587	0.0	1	0		31.10.2025	0.14618	false	true	false	
12727692	1	Guggenheim Strategic Opportunities Fund	10.23587	0.0	1	0		28.11.2025	0.14621	false	true	false	
43399129	1	BlackRock Strategic Funds SICAV	119.28	0.0	1	0		31.05.2025	1.788	false	true	false	
39991090	1	AB FCP I FCP	8.5642225	0.0	1	0		02.01.2025	0.06558	false	true	false	
39991090	1	AB FCP I FCP	8.5642225	0.0	1	0		03.02.2025	0.06564	false	true	false	
39991090	1	AB FCP I FCP	8.5642225	0.0	1	0		03.03.2025	0.06468	false	true	false	
39991090	1	AB FCP I FCP	8.5642225	0.0	1	0		01.04.2025	0.06355	false	true	false	
39991090	1	AB FCP I FCP	8.5642225	0.0	1	0		02.05.2025	0.05928	false	true	false	
39991090	1	AB FCP I FCP	8.5642225	0.0	1	0		02.06.2025	0.05879	false	true	false	
39991090	1	AB FCP I FCP	8.5642225	0.0	1	0		01.07.2025	0.05706	false	true	false	
39991090	1	AB FCP I FCP	8.5642225	0.0	1	0		01.08.2025	0.05807	false	true	false	
39991090	1	AB FCP I FCP	8.5642225	0.0	1	0		02.09.2025	0.05779	false	true	false	
39991090	1	AB FCP I FCP	8.5642225	0.0	1	0		01.10.2025	0.05739	false	true	false	
39991090	1	AB FCP I FCP	8.5642225	0.0	1	0		03.11.2025	0.05814	false	true	false	
39991090	1	AB FCP I FCP	8.5642225	0.0	1	0		01.12.2025	0.05776	false	true	false	
36845409	1	VanEck ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134364502	1	Dynasty SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134364503	1	Dynasty SICAV	91.3701925	0.0	1	0		31.12.2025	0.0	false	true	false	
13251996	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
36845412	1	TBF SPECIAL INCOME	109.79	0.0	1	0		19.08.2025	2.46	false	true	false	
127546051	1	Westport Fuel Systems Inc.	1.2438325	0.0	1	0			0.0	false	true	false	
134364504	1	Dynasty SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43399117	1	BlackRock Strategic Funds SICAV	151.81691526	0.0	1	0		31.05.2025	2.2	false	true	false	
36059002	1	Goldman Sachs Funds SICA	95.52	0.0	1	0		30.11.2025	0.0	false	true	false	
36059003	1	Goldman Sachs Funds SICA	99.72	0.0	1	0		30.11.2025	0.0	false	true	false	
43399158	1	BlackRock Strategic Funds SICAV	118.15	0.0	1	0		31.05.2025	1.826	false	true	false	
43399157	1	WisdomTree Issuer ICAV	80.11605	0.0	1	0		17.01.2025	1.205	false	true	false	
43399157	1	WisdomTree Issuer ICAV	80.11605	0.0	1	0		17.04.2025	0.40671	false	true	false	
43399157	1	WisdomTree Issuer ICAV	80.11605	0.0	1	0		18.07.2025	2.004	false	true	false	
43399157	1	WisdomTree Issuer ICAV	80.11605	0.0	1	0		17.10.2025	1.091	false	true	false	
45496275	1	Legal & General SICAV	1.1268355	0.0	1	0		31.12.2025	0.0	false	true	false	
931179	1	FMC Corporation	10.9885075	0.0	1	0		16.01.2025	0.52893	false	true	false	
931179	1	FMC Corporation	10.9885075	0.0	1	0		17.04.2025	0.47557	false	true	false	
931179	1	FMC Corporation	10.9885075	0.0	1	0		17.07.2025	0.46692	false	true	false	
931179	1	FMC Corporation	10.9885075	0.0	1	0		16.10.2025	0.46118	false	true	false	
36845396	1	VanEck ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134364516	1	Viking Holdings Ltd	56.5745725	0.0	1	0			0.0	false	true	null	
43399153	1	BlackRock Strategic Funds SICAV	119.466895	0.0	1	0		31.05.2025	1.805	false	true	false	
134364517	1	Volvo Car AB	2.6384194	0.0	1	0			0.0	false	true	false	
2241864	1	BlueBay Funds SICAV	182.50827	0.0	1	0		30.06.2025	0.0	false	true	false	
41301788	1	Controlfida UCITS Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36845407	1	VanEck ICAV	124.2378618258	0.0	1	0		31.12.2025	0.0	false	true	false	
36845404	1	VanEck ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23737370	1	Lazard Alpha Euro SICAV	534.8514	0.0	1	0		31.12.2025	0.0	false	true	false	
43399142	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45496262	1	Legal & General SICAV	1.07938	0.0	1	0		31.12.2025	0.0	false	true	false	
36058963	1	Goldman Sachs Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
39991061	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
36058961	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36058971	1	Goldman Sachs Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
43399145	1	BlackRock Strategic Funds SICAV	149.85606222	0.0	1	0		31.05.2025	2.256	false	true	false	
26358803	1	BANTLEON SELECT SICAV	109.77416	0.0	1	0		30.11.2025	0.0	false	true	false	
139869650	1	Morgan Stanley Investment Funds SICAV	21.94237179	0.0	1	0		07.01.2025	0.04208	false	true	false	
139869650	1	Morgan Stanley Investment Funds SICAV	21.94237179	0.0	1	0		07.01.2025	5.26E-4	false	true	false	
139869650	1	Morgan Stanley Investment Funds SICAV	21.94237179	0.0	1	0		06.10.2025	0.04149	false	true	false	
26358807	1	BANTLEON SELECT SICAV	100.66	0.0	1	0		30.11.2025	0.0	false	true	false	
19281070	1	Multicooperation SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
12727638	1	UBS (CH) Equity Fund	247.04	0.0	1	0		15.01.2025	2.85	false	true	true	
12727638	1	UBS (CH) Equity Fund	247.04	0.0	1	0		15.01.2025	0.76	false	true	false	
12727638	1	UBS (CH) Equity Fund	247.04	0.0	1	0		12.05.2025	3.68	false	true	true	
12727638	1	UBS (CH) Equity Fund	247.04	0.0	1	0		24.12.2025	0.0	false	true	true	
114176848	1	Simplify Health Care ETF	28.980505	0.0	1	0		31.03.2025	0.04423	false	true	false	
114176848	1	Simplify Health Care ETF	28.980505	0.0	1	0		30.06.2025	0.0398	false	true	false	
114176848	1	Simplify Health Care ETF	28.980505	0.0	1	0		30.09.2025	0.03978	false	true	false	
21378279	1	Chularat Hospital Public Company Limited	0.0377205	0.0	1	0		27.05.2025	0.00126	false	true	false	
21378279	1	Chularat Hospital Public Company Limited	0.0377205	0.0	1	0		16.09.2025	4.97E-4	false	true	false	
139869687	1	Havas N.V.	0.0	0.0	1	0		05.06.2025	0.07516	false	true	false	
139869687	1	Havas N.V.	0.0	0.0	1	0		20.11.2025	0.0	false	true	false	
1455538	1	Columbus Global Trend Fund	136.91	0.0	1	0		25.03.2025	1.381	false	true	false	
1455538	1	Columbus Global Trend Fund	136.91	0.0	1	0		25.03.2025	1.258	false	true	false	
21902560	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
134626742	1	Morgan Stanley Investment Funds SICAV	29.00783682	0.0	1	0			0.0	false	true	null	
2504087	1	Bio Green Med Solution, Inc.	3.169	0.0	1	0		01.05.2025	0.12485	false	true	false	
2504087	1	Bio Green Med Solution, Inc.	3.169	0.0	1	0		01.08.2025	0.12098	false	true	false	
2504087	1	Bio Green Med Solution, Inc.	3.169	0.0	1	0		01.11.2025	0.12113	false	true	false	
26358816	1	BANTLEON SELECT SICAV	104.04851	0.0	1	0		30.11.2025	0.0	false	true	false	
134364593	1	Nordea 1 SICAV	114.8098791762	0.0	1	0			0.0	false	true	null	
134364602	1	Nordea 1 SICAV	113.3323268064	0.0	1	0			0.0	false	true	null	
1717671	1	Comgest Growth PLC	30.801411	0.0	1	0		31.12.2025	0.0	false	true	false	
134626744	1	CANDRIAM SUSTAINABLE SICAV	1146.43830618	0.0	1	0			0.0	false	true	null	
134364610	1	Dynasty SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12465515	1	Grand Cru FCP	128.55	0.0	1	0		31.12.2025	0.0	false	true	false	
19543293	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
127545926	1	CIIM European Stock Portfolio	139.04	0.0	1	0		30.06.2025	0.0	false	true	false	
11679087	1	Amundi Global Hydrogen UCITS ETF FCP	552.43785	0.0	1	0			0.0	false	true	null	
127545925	1	CIIM European Stock Portfolio	140.15	0.0	1	0		30.06.2025	0.0	false	true	false	
27145342	1	UBAM (CH)	96.95	0.0	1	0		22.08.2025	0.05	false	true	true	
27145341	1	UBAM (CH)	96.11	0.0	1	0		22.08.2025	0.25	false	true	true	
19281098	1	Multicooperation SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
20329690	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28193884	1	Melchior Selected Trust SICAV	159.42336523	0.0	1	0		31.12.2025	0.0	false	true	false	
11941186	1	Franklin Templeton Investment Funds SICA	6.987645	0.0	1	0		30.06.2025	0.0	false	true	false	
114176826	1	Arizona Sonoran Copper Company Inc	2.76277308	0.0	1	0			0.0	false	true	false	
41564045	1	SWISSCANTO (LU) PORTFOLIO FUND FC	131.53548	0.0	1	0		18.07.2025	1.631	false	true	false	
24261769	1	Pictet Total Return SICAV	117.066205	0.0	1	0		31.12.2025	0.0	false	true	false	
24261775	1	Pictet Total Return SICAV	174.2870775	0.0	1	0		31.12.2025	0.0	false	true	false	
3028527	1	Ivy Funds Inc	17.7543225	0.0	1	0			0.0	false	true	null	
39728223	1	BNP Paribas Funds SICAV	139.50056	0.0	1	0		31.12.2025	0.0	false	true	false	
115486948	1	Amazon.com, Inc.	14.888	0.0	1	0			0.0	false	true	null	
10368662	1	Swiss Life Funds (Lux) SICA	126.84	0.0	1	0		31.08.2025	0.0	false	true	false	
134626831	1	Morgan Stanley Investment Funds SICAV	28.86929829	0.0	1	0			0.0	false	true	null	
3290683	1	Capita PLC	0.0	0.0	1	0		29.04.2025	0.0	false	true	false	
3290683	1	Capita PLC	0.0	0.0	1	0			0.0	false	true	false	
3028513	1	Ivy Funds	18.110835	0.0	1	0			0.0	false	true	null	
3028541	1	Ivy Funds Inc	9.0078825	0.0	1	0			0.0	false	true	null	
39728203	1	BNP Paribas Funds SICAV	141.77098	0.0	1	0		31.12.2025	0.0	false	true	false	
54408487	1	Fidelity Funds SICAV	19.754515	0.0	1	0			0.0	false	true	null	
27146173	1	OVS S.p.A.	4.520369	0.0	1	0		25.06.2025	0.10302	false	true	false	
50738465	1	CPR Invest SICA	185.06616246	0.0	1	0		31.12.2025	0.0	false	true	false	
1455672	1	ME Fonds FCP	3241.605182	0.0	1	0			0.0	false	true	null	
20330242	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58078539	1	Federated Hermes Investment Funds PLC	2.523712375	0.0	1	0		31.12.2025	0.0	false	true	false	
46281981	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129380852	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
36058223	1	CPR Invest SICAV	122.117415	0.0	1	0		31.12.2025	0.0	false	true	false	
3028579	1	Ivy Funds Inc	18.4831925	0.0	1	0		24.03.2025	0.06539	false	true	false	
3028579	1	Ivy Funds Inc	18.4831925	0.0	1	0		23.06.2025	0.09347	false	true	false	
3028579	1	Ivy Funds Inc	18.4831925	0.0	1	0		23.09.2025	0.06788	false	true	false	
143802076	1	BNP Paribas Easy SICA	98.14393	0.0	1	0			0.0	false	true	null	
111292662	1	Fidelity Funds SICAV	12.44	0.0	1	0		30.04.2025	0.0	false	true	false	
144985	1	A&Q Special Situations Portfolio Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111292665	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.01.2025	0.00353	false	true	false	
111292665	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.02.2025	0.00351	false	true	false	
111292665	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.03.2025	0.003	false	true	false	
111292665	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.04.2025	0.00303	false	true	false	
111292665	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.05.2025	0.00294	false	true	false	
111292665	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.06.2025	0.00307	false	true	false	
111292665	1	abrdn Liquidity Fund (Lux) SICAV	0.79225	0.0	1	0		01.07.2025	0.00269	false	true	false	
150355629	1	UBS (Lux) Fund Solutions II SICAV	93.282625	0.0	1	0			0.0	false	true	null	
2766454	1	Canadian Solar Inc	18.8317825	0.0	1	0			0.0	false	true	false	
150355627	1	UBS (Lux) Fund Solutions II SICAV	93.27332	0.0	1	0			0.0	false	true	null	
669271	1	Sixt SE	49.3165	0.0	1	0		11.06.2025	2.56	false	true	false	
3028592	1	Ivy Funds Inc	21.77103	0.0	1	0			0.0	false	true	null	
111292669	1	Fidelity Funds SICAV	13.71557	0.0	1	0		30.04.2025	0.0	false	true	false	
33961063	1	Fidelity Value Factor ETF	57.2559075	0.0	1	0		25.03.2025	0.2452	false	true	false	
33961063	1	Fidelity Value Factor ETF	57.2559075	0.0	1	0		24.06.2025	0.18681	false	true	false	
33961063	1	Fidelity Value Factor ETF	57.2559075	0.0	1	0		23.09.2025	0.22044	false	true	false	
33961063	1	Fidelity Value Factor ETF	57.2559075	0.0	1	0		23.12.2025	0.29777	false	true	false	
39728188	1	Pictet SICAV	350.082015	0.0	1	0			0.0	false	true	null	
33961060	1	Fidelity Low Volatility Factor ETF	52.8826875	0.0	1	0		25.03.2025	0.21522	false	true	false	
33961060	1	Fidelity Low Volatility Factor ETF	52.8826875	0.0	1	0		24.06.2025	0.18681	false	true	false	
33961060	1	Fidelity Low Volatility Factor ETF	52.8826875	0.0	1	0		23.09.2025	0.17365	false	true	false	
33961060	1	Fidelity Low Volatility Factor ETF	52.8826875	0.0	1	0		23.12.2025	0.17376	false	true	false	
46281894	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
33961058	1	Fidelity High Dividend ETF	44.9126525	0.0	1	0		25.03.2025	0.36957	false	true	false	
33961058	1	Fidelity High Dividend ETF	44.9126525	0.0	1	0		24.06.2025	0.35994	false	true	false	
33961058	1	Fidelity High Dividend ETF	44.9126525	0.0	1	0		23.09.2025	0.29894	false	true	false	
33961058	1	Fidelity High Dividend ETF	44.9126525	0.0	1	0		23.12.2025	0.31041	false	true	false	
46281895	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46281893	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
33961070	1	Fidelity Momentum Factor ETF	66.51731	0.0	1	0		25.03.2025	0.08555	false	true	false	
33961070	1	Fidelity Momentum Factor ETF	66.51731	0.0	1	0		24.06.2025	0.09582	false	true	false	
33961070	1	Fidelity Momentum Factor ETF	66.51731	0.0	1	0		23.09.2025	0.11814	false	true	false	
33961070	1	Fidelity Momentum Factor ETF	66.51731	0.0	1	0		23.12.2025	0.11768	false	true	false	
2242120	1	M&G Investment Funds (1)	2.31252777	0.0	1	0		31.10.2025	0.04371	false	true	false	
46281896	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33961068	1	Fidelity Quality Factor ETF	59.8861775	0.0	1	0		25.03.2025	0.17641	false	true	false	
33961068	1	Fidelity Quality Factor ETF	59.8861775	0.0	1	0		24.06.2025	0.1699	false	true	false	
33961068	1	Fidelity Quality Factor ETF	59.8861775	0.0	1	0		23.09.2025	0.17048	false	true	false	
33961068	1	Fidelity Quality Factor ETF	59.8861775	0.0	1	0		23.12.2025	0.17297	false	true	false	
46281897	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
143802111	1	M&G (Lux) Global Funds SICAV	8.226961675	0.0	1	0		24.07.2025	0.04938	false	true	false	
143802111	1	M&G (Lux) Global Funds SICAV	8.226961675	0.0	1	0		24.07.2025	0.008	false	true	false	
46281900	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
33961065	1	Fidelity Dividend ETF for Rising Rates	48.343095	0.0	1	0		25.03.2025	0.26373	false	true	false	
33961065	1	Fidelity Dividend ETF for Rising Rates	48.343095	0.0	1	0		24.06.2025	0.3229	false	true	false	
33961065	1	Fidelity Dividend ETF for Rising Rates	48.343095	0.0	1	0		23.09.2025	0.25215	false	true	false	
33961065	1	Fidelity Dividend ETF for Rising Rates	48.343095	0.0	1	0		23.12.2025	0.25986	false	true	false	
2242133	1	M&G Investment Funds (1)	2.8495244259	0.0	1	0		31.08.2025	0.0	false	true	false	
3028566	1	Ivy Funds	17.5800275	0.0	1	0			0.0	false	true	null	
49427568	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	0.0	0.0	1	0			0.0	false	true	null	
49427569	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	914.42096	0.0	1	0		19.06.2025	21.209	false	true	false	
49427569	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	914.42096	0.0	1	0		07.11.2025	20.935	false	true	false	
49427577	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
49427581	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	1037.63777	0.0	1	0		19.06.2025	24.28	false	true	false	
49427581	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	1037.63777	0.0	1	0		07.11.2025	24.157	false	true	false	
31602547	1	Franklin Templeton Global Funds PLC	298.830075	0.0	1	0		28.02.2025	0.0	false	true	false	
49427558	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
49427560	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	1216.284465	0.0	1	0		28.02.2025	0.0	false	true	false	
122302928	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
49427566	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	873.2575625	0.0	1	0		19.06.2025	22.155	false	true	false	
49427566	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	873.2575625	0.0	1	0		07.11.2025	23.893	false	true	false	
931474	1	Banco Bilbao Vizcaya Argentaria, S.A.	18.340155	0.0	1	0		10.04.2025	0.38203	false	true	false	
931474	1	Banco Bilbao Vizcaya Argentaria, S.A.	18.340155	0.0	1	0		07.11.2025	0.29801	false	true	false	
49427567	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	873.677455	0.0	1	0		19.06.2025	22.613	false	true	false	
49427567	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	873.677455	0.0	1	0		07.11.2025	24.327	false	true	false	
49427564	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	1157.76532	0.0	1	0		28.02.2025	0.0	false	true	false	
50738613	1	Allianz Global Investors Fund SICAV	80.7674	0.0	1	0		30.09.2025	0.0	false	true	false	
36058269	1	CPR Invest SICA	163599.104945	0.0	1	0		31.12.2025	0.0	false	true	false	
139869933	1	Pictet (CH) Institutional	3318.51	0.0	1	0			0.0	false	true	null	
37893374	1	William Blair SICAV	240.923225	0.0	1	0		31.12.2025	0.0	false	true	false	
27146067	1	Xtrackers (IE) PLC	62.4723	0.0	1	0		31.12.2025	0.0	false	true	false	
111816824	1	Aima Technology Group Co., Ltd.	3.3672375	0.0	1	0		06.06.2025	0.06784	false	true	false	
111816824	1	Aima Technology Group Co., Ltd.	3.3672375	0.0	1	0		11.09.2025	0.07016	false	true	false	
1455822	1	Caisse Regionale de Credit Agricole Mutuel du Nord de France	26.193575	0.0	1	0		05.05.2025	0.65233	false	true	false	
50738655	1	Allianz Global Investors Fund SICAV	7.710731575	0.0	1	0		30.09.2025	0.0	false	true	false	
3028680	1	TCL Zhonghuan Renewable Energy Technology Co., Ltd.	0.97162375	0.0	1	0			0.0	false	true	false	
111816796	1	Amundi Responsible Investing Sicav	94.07736505	0.0	1	0		31.05.2025	2.07	false	true	false	
41563270	1	LGT (Lux) II SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
54408640	1	UniInstitutional Structured Credit High Grade FCP	93.05	0.0	1	0		14.11.2025	3.335	false	true	false	
121253946	1	BCV FUND (LUX) FC	105.25	0.0	1	0			0.0	false	true	null	
3290934	1	Vanguard FTSE Developed Markets ETF	49.4918575	0.0	1	0		25.03.2025	0.21363	false	true	false	
3290934	1	Vanguard FTSE Developed Markets ETF	49.4918575	0.0	1	0		24.06.2025	0.35487	false	true	false	
3290934	1	Vanguard FTSE Developed Markets ETF	49.4918575	0.0	1	0		23.09.2025	0.22718	false	true	false	
3290934	1	Vanguard FTSE Developed Markets ETF	49.4918575	0.0	1	0		23.12.2025	0.82144	false	true	false	
13252558	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
21378627	1	Fidelity Institutional Liquidity Fund PLC	0.79225	0.0	1	0			0.0	false	true	null	
43398544	1	Axiom Lux SICAV	1287.40258	0.0	1	0		31.12.2025	0.0	false	true	false	
55194700	1	Euler ILS Low Volatility Plus Fund Limited	681.0599345	0.0	1	0		31.05.2025	0.0	false	true	false	
43398545	1	Axiom Lux SICAV	906.372135	0.0	1	0			0.0	false	true	null	
43398558	1	Axiom Lux SICAV	1541.95016	0.0	1	0			0.0	false	true	null	
21378634	1	AB FCP I FCP	61.320182	0.0	1	0		02.01.2025	0.25101	false	true	false	
21378634	1	AB FCP I FCP	61.320182	0.0	1	0		03.02.2025	0.25513	false	true	false	
21378634	1	AB FCP I FCP	61.320182	0.0	1	0		03.03.2025	0.25898	false	true	false	
21378634	1	AB FCP I FCP	61.320182	0.0	1	0		01.04.2025	0.25613	false	true	false	
21378634	1	AB FCP I FCP	61.320182	0.0	1	0		02.05.2025	0.24764	false	true	false	
21378634	1	AB FCP I FCP	61.320182	0.0	1	0		02.06.2025	0.24798	false	true	false	
21378634	1	AB FCP I FCP	61.320182	0.0	1	0		01.07.2025	0.23923	false	true	false	
21378634	1	AB FCP I FCP	61.320182	0.0	1	0		01.08.2025	0.2359	false	true	false	
21378634	1	AB FCP I FCP	61.320182	0.0	1	0		02.09.2025	0.23477	false	true	false	
21378634	1	AB FCP I FCP	61.320182	0.0	1	0		01.10.2025	0.23507	false	true	false	
21378634	1	AB FCP I FCP	61.320182	0.0	1	0		03.11.2025	0.22693	false	true	false	
21378634	1	AB FCP I FCP	61.320182	0.0	1	0		01.12.2025	0.22407	false	true	false	
21378635	1	AB FCP I FCP	33.25532	0.0	1	0		02.01.2025	0.07384	false	true	false	
21378635	1	AB FCP I FCP	33.25532	0.0	1	0		03.02.2025	0.09666	false	true	false	
21378635	1	AB FCP I FCP	33.25532	0.0	1	0		03.03.2025	0.09812	false	true	false	
21378635	1	AB FCP I FCP	33.25532	0.0	1	0		01.04.2025	0.09703	false	true	false	
21378635	1	AB FCP I FCP	33.25532	0.0	1	0		02.05.2025	0.09382	false	true	false	
21378635	1	AB FCP I FCP	33.25532	0.0	1	0		02.06.2025	0.09395	false	true	false	
21378635	1	AB FCP I FCP	33.25532	0.0	1	0		01.07.2025	0.09063	false	true	false	
21378635	1	AB FCP I FCP	33.25532	0.0	1	0		01.08.2025	0.08937	false	true	false	
21378635	1	AB FCP I FCP	33.25532	0.0	1	0		02.09.2025	0.08894	false	true	false	
21378635	1	AB FCP I FCP	33.25532	0.0	1	0		01.10.2025	0.08906	false	true	false	
21378635	1	AB FCP I FCP	33.25532	0.0	1	0		03.11.2025	0.08597	false	true	false	
21378635	1	AB FCP I FCP	33.25532	0.0	1	0		01.12.2025	0.08489	false	true	false	
43398552	1	Axiom Lux SICAV	2250.479385	0.0	1	0		31.12.2025	0.0	false	true	false	
55194712	1	Euler ILS Low Volatility Plus Fund Limited	719.22594075	0.0	1	0		31.05.2025	0.0	false	true	false	
24786540	1	CyberArk Software Ltd	353.391035	0.0	1	0			0.0	false	true	null	
55194717	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
43398543	1	Axiom Lux SICAV	1153.92	0.0	1	0		31.07.2025	0.0	false	true	false	
13252563	1	Mirae Asset Global Discovery Fund SICA	18.95062	0.0	1	0		31.03.2025	0.0	false	true	false	
13252560	1	Mirae Asset Global Discovery Fund SICAV	26.7701275	0.0	1	0		31.03.2025	0.0	false	true	false	
13252566	1	Mirae Asset Global Discovery Fund SICA	12.8899075	0.0	1	0		31.03.2025	0.0	false	true	false	
13252567	1	Mirae Asset Global Discovery Fund SICA	14.0307475	0.0	1	0		31.03.2025	0.0	false	true	false	
41563495	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
13252564	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4863848	1	Kieger Fund I FCP-SIF	163.8452225	0.0	1	0		30.09.2025	0.0	false	true	false	
40777032	1	DNCA Invest SICAV	114.28401	0.0	1	0		31.12.2025	0.0	false	true	false	
21902949	1	Fidelity Funds SICAV	19.6493685	0.0	1	0		30.04.2025	0.0	false	true	false	
43398566	1	Axiom Lux SICAV	2272.42652	0.0	1	0		31.12.2025	0.0	false	true	false	
43136416	1	Envision Greenwise Holdings Limited	0.0	0.0	1	0		23.09.2025	0.0	false	true	false	
43136416	1	Envision Greenwise Holdings Limited	0.0	0.0	1	0			0.0	false	true	false	
43398563	1	Axiom Lux SICAV	2089.707595	0.0	1	0		31.12.2025	0.0	false	true	false	
43398570	1	Axiom Lux SICAV	2162.18	0.0	1	0		31.12.2025	0.0	false	true	false	
37893382	1	William Blair SICAV	121.91143	0.0	1	0		31.12.2025	0.0	false	true	false	
43398618	1	Axiom Lux SICAV	2894.980905	0.0	1	0		31.12.2025	0.0	false	true	false	
37893391	1	William Blair SICAV	127.063497	0.0	1	0		31.12.2025	0.0	false	true	false	
43398616	1	iShares MSCI Brazil UCITS ETF (DE)	35.5482575	0.0	1	0		28.02.2025	2.253	false	true	false	
40777023	1	DNCA INVEST SICAV	125.04059	0.0	1	0		31.12.2025	0.0	false	true	false	
37893402	1	Terveystalo Oyj	9.10029	0.0	1	0		17.04.2025	0.22336	false	true	false	
37893402	1	Terveystalo Oyj	9.10029	0.0	1	0		15.10.2025	0.22281	false	true	false	
43398601	1	Axiom Lux SICAV	2988.25477848	0.0	1	0		31.12.2025	0.0	false	true	false	
28718807	1	Fisch Umbrella Fund SICAV	108.393945	0.0	1	0		31.12.2025	0.0	false	true	false	
55194664	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
142753766	1	Pictet SICAV	107.444945	0.0	1	0		30.09.2025	1.789	false	true	false	
28718813	1	Fisch Umbrella Fund SICAV	138.99234	0.0	1	0		31.12.2025	0.0	false	true	false	
55194657	1	Goldman Sachs Funds IV SICAV	5385.414445	0.0	1	0		30.06.2025	0.0	false	true	false	
142753769	1	Vontobel Fund SICAV	114.955475	0.0	1	0			0.0	false	true	null	
121253960	1	BCV FUND (LUX) FC	108.24	0.0	1	0		31.12.2025	0.0	false	true	false	
55194681	1	Euler ILS Low Volatility Plus Fund Limited	671.152	0.0	1	0		31.05.2025	0.0	false	true	false	
20854344	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55194684	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
37893429	1	JPMorgan Funds SICAV	125.04	0.0	1	0		30.06.2025	3.0682	false	true	false	
142753786	1	Pictet SICAV	107.333175	0.0	1	0		30.09.2025	1.799	false	true	false	
55194672	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0			0.0	false	true	null	
43398636	1	Axiom Lux SICAV	1447.681205	0.0	1	0		31.12.2025	0.0	false	true	false	
36844873	1	Vontobel Fund SICAV	170.91391878	0.0	1	0		31.08.2025	0.0	false	true	false	
21378621	1	Antares Diversified Fund SPC Inc	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
137248595	1	EdR Fund II SICAV	106.26	0.0	1	0			0.0	false	true	null	
43398633	1	Axiom Lux SICAV	1408.004685	0.0	1	0		31.12.2025	0.0	false	true	false	
2242466	1	Robeco Capital Growth Funds SICAV	396.125	0.0	1	0		31.12.2025	0.0	false	true	false	
143802130	1	M&G (Lux) Global Funds SICAV	10.9210924	0.0	1	0		30.06.2025	0.09065	false	true	false	
3291059	1	Stream Invest	209.35	0.0	1	0		31.12.2025	0.0	false	true	false	
2242467	1	Robeco Capital Growth Funds SICAV	476.0551025	0.0	1	0		31.12.2025	0.0	false	true	false	
143802128	1	M&G (Lux) Global Funds SICAV	9.52096905	0.0	1	0		30.06.2025	0.05624	false	true	false	
2242471	1	Robeco Capital Growth Funds SICAV	240.49703	0.0	1	0		31.12.2025	0.0	false	true	false	
143802133	1	M&G (Lux) Global Funds SICAV	9.3169104	0.0	1	0		24.07.2025	0.0465	false	true	false	
143802133	1	M&G (Lux) Global Funds SICAV	9.3169104	0.0	1	0		24.07.2025	0.01907	false	true	false	
12465974	1	Pictet Targeted Fund (Lux) SICA	194.32562	0.0	1	0		31.12.2025	0.0	false	true	false	
2242481	1	Robeco Capital Growth Funds SICAV	273.725185	0.0	1	0		31.12.2025	0.0	false	true	false	
143802118	1	M&G (Lux) Global Funds SICAV	9.5177123	0.0	1	0		30.06.2025	0.05554	false	true	false	
143802117	1	M&G (Lux) Global Funds SICAV	10.88452375	0.0	1	0		30.06.2025	0.08273	false	true	false	
143802123	1	M&G (Lux) Global Funds SICAV	10.81064205	0.0	1	0		24.07.2025	0.09085	false	true	false	
143802123	1	M&G (Lux) Global Funds SICAV	10.81064205	0.0	1	0		24.07.2025	0.01269	false	true	false	
143802121	1	M&G (Lux) Global Funds SICAV	9.35440955	0.0	1	0		24.07.2025	0.05565	false	true	false	
143802121	1	M&G (Lux) Global Funds SICAV	9.35440955	0.0	1	0		24.07.2025	0.00991	false	true	false	
29505118	1	Wellington Management Funds (Luxembourg) II FCP-SIF	16.6727428	0.0	1	0		30.09.2025	0.0	false	true	false	
143802125	1	M&G (Lux) Global Funds SICAV	9.4797479	0.0	1	0		30.06.2025	0.0464	false	true	false	
24524503	1	AB FCP I FCP	5.60412625	0.0	1	0		02.01.2025	0.05007	false	true	false	
24524503	1	AB FCP I FCP	5.60412625	0.0	1	0		03.02.2025	0.05036	false	true	false	
24524503	1	AB FCP I FCP	5.60412625	0.0	1	0		03.03.2025	0.04943	false	true	false	
24524503	1	AB FCP I FCP	5.60412625	0.0	1	0		01.04.2025	0.04496	false	true	false	
24524503	1	AB FCP I FCP	5.60412625	0.0	1	0		02.05.2025	0.0393	false	true	false	
24524503	1	AB FCP I FCP	5.60412625	0.0	1	0		02.06.2025	0.03934	false	true	false	
24524503	1	AB FCP I FCP	5.60412625	0.0	1	0		01.07.2025	0.03582	false	true	false	
24524503	1	AB FCP I FCP	5.60412625	0.0	1	0		01.08.2025	0.0362	false	true	false	
24524503	1	AB FCP I FCP	5.60412625	0.0	1	0		02.09.2025	0.03635	false	true	false	
24524503	1	AB FCP I FCP	5.60412625	0.0	1	0		01.10.2025	0.03624	false	true	false	
24524503	1	AB FCP I FCP	5.60412625	0.0	1	0		03.11.2025	0.0367	false	true	false	
24524503	1	AB FCP I FCP	5.60412625	0.0	1	0		01.12.2025	0.03672	false	true	false	
50214236	1	Natixis International Funds (Lux) I SICAV	145.167305	0.0	1	0		31.12.2025	0.0	false	true	false	
39990726	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111292679	1	Fidelity Funds SICAV	1.57720788	0.0	1	0		30.04.2025	0.0	false	true	false	
114700656	1	NuGen Medical Devices Inc.	0.01733958	0.0	1	0			0.0	false	true	false	
24786643	1	BZ Fine Funds SICAV	166.05	0.0	1	0			0.0	false	true	null	
24786647	1	BZ Fine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39990733	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127545388	1	Vontobel Fund SICAV	131.786715	0.0	1	0		31.08.2025	0.0	false	true	false	
114700651	1	Sangoma Technologies Corporation	3.98232354	0.0	1	0			0.0	false	true	null	
25835082	1	Seed Innovations Limited	0.0282405465	0.0	1	0		14.08.2025	0.0	false	true	false	
20330237	1	Liontrust Investment Funds	2.8509225994	0.0	1	0		28.02.2025	0.00729	false	true	false	
20330237	1	Liontrust Investment Funds	2.8509225994	0.0	1	0		30.05.2025	0.01459	false	true	false	
20330237	1	Liontrust Investment Funds	2.8509225994	0.0	1	0		29.08.2025	0.0121	false	true	false	
20330237	1	Liontrust Investment Funds	2.8509225994	0.0	1	0		28.11.2025	0.0143	false	true	false	
20330234	1	Liontrust Investment Funds	4.0177201869	0.0	1	0		31.12.2025	0.0	false	true	false	
24786612	1	BZ Fine Funds SICAV	247.15	0.0	1	0			0.0	false	true	null	
39990707	1	Pictet SICAV	84.461485	0.0	1	0		30.09.2025	1.018	false	true	false	
3553251	1	CamFunds Convertible SICAV	195.92608	0.0	1	0		30.05.2025	5.698	false	true	false	
25835091	1	Medibank Private Limited	2.53071028	0.0	1	0		26.03.2025	0.04346	false	true	false	
25835091	1	Medibank Private Limited	2.53071028	0.0	1	0		09.10.2025	0.05386	false	true	false	
30553612	1	UBS (Lux) Fund Solutions SICAV	11.618	0.0	1	0		31.12.2025	0.0	false	true	false	
39990717	1	Neuberger Berman Investment Funds PL	0.0	0.0	1	0			0.0	false	true	null	
931818	1	Franklin Custodian Funds Inc	19.0536125	0.0	1	0		20.03.2025	0.10591	false	true	false	
931818	1	Franklin Custodian Funds Inc	19.0536125	0.0	1	0		20.06.2025	0.09811	false	true	false	
931818	1	Franklin Custodian Funds Inc	19.0536125	0.0	1	0		22.09.2025	0.09523	false	true	false	
28456535	1	A&Q Neutral Alpha Strategies Limited	1392.252615	0.0	1	0		31.12.2025	0.0	false	true	false	
28718675	1	Fisch Umbrella Fund SICAV	110.24564	0.0	1	0			0.0	false	true	null	
50738403	1	Legal & General ICA	0.8749609	0.0	1	0		31.12.2025	0.0	false	true	false	
28718672	1	Goldman Sachs Funds SICA	0.0	0.0	1	0		15.12.2025	2.456	false	true	false	
21378720	1	Fidelity Institutional Liquidity Fund PLC	1.065681	0.0	1	0			0.0	false	true	null	
50738400	1	JS Global Lifestyle Company Limited	0.1964547	0.0	1	0			0.0	false	true	false	
931817	1	Franklin Custodian Funds Inc	1.9885475	0.0	1	0		03.01.2025	0.01001	false	true	false	
931817	1	Franklin Custodian Funds Inc	1.9885475	0.0	1	0		03.02.2025	0.01002	false	true	false	
931817	1	Franklin Custodian Funds Inc	1.9885475	0.0	1	0		03.03.2025	0.00988	false	true	false	
931817	1	Franklin Custodian Funds Inc	1.9885475	0.0	1	0		01.04.2025	0.0097	false	true	false	
931817	1	Franklin Custodian Funds Inc	1.9885475	0.0	1	0		01.05.2025	0.00915	false	true	false	
931817	1	Franklin Custodian Funds Inc	1.9885475	0.0	1	0		02.06.2025	0.00898	false	true	false	
931817	1	Franklin Custodian Funds Inc	1.9885475	0.0	1	0		01.07.2025	0.00871	false	true	false	
931817	1	Franklin Custodian Funds Inc	1.9885475	0.0	1	0		01.08.2025	0.00887	false	true	false	
931817	1	Franklin Custodian Funds Inc	1.9885475	0.0	1	0		02.09.2025	0.00882	false	true	false	
57554057	1	TIM S.A.	3.08542256	0.0	1	0		23.01.2025	0.04124	false	true	false	
57554057	1	TIM S.A.	3.08542256	0.0	1	0		22.04.2025	0.01169	false	true	false	
57554057	1	TIM S.A.	3.08542256	0.0	1	0		22.04.2025	0.03994	false	true	false	
57554057	1	TIM S.A.	3.08542256	0.0	1	0		03.07.2025	0.0	false	true	false	
57554057	1	TIM S.A.	3.08542256	0.0	1	0		03.07.2025	0.0	false	true	false	
57554057	1	TIM S.A.	3.08542256	0.0	1	0		23.07.2025	0.04032	false	true	false	
57554057	1	TIM S.A.	3.08542256	0.0	1	0		23.07.2025	0.01772	false	true	false	
57554057	1	TIM S.A.	3.08542256	0.0	1	0		21.10.2025	0.04176	false	true	false	
57554057	1	TIM S.A.	3.08542256	0.0	1	0		21.10.2025	0.01954	false	true	false	
57554057	1	TIM S.A.	3.08542256	0.0	1	0		30.12.2025	0.10778	false	true	false	
119681226	1	Goldman Sachs Funds SICAV	11.97882	0.0	1	0		15.12.2025	0.05186	false	true	false	
119681227	1	Goldman Sachs Funds SICAV	11.97882	0.0	1	0		15.12.2025	0.05586	false	true	false	
114176295	1	WISDOMTREE ISSUER ICAV	12.0057565	0.0	1	0		31.12.2025	0.0	false	true	false	
24786575	1	BZ Fine Funds SICAV	134.74	0.0	1	0			0.0	false	true	null	
931831	1	Franklin California Tax Free Income Fund Inc	5.3635325	0.0	1	0		31.01.2025	0.01985	false	true	false	
931831	1	Franklin California Tax Free Income Fund Inc	5.3635325	0.0	1	0		28.02.2025	0.01729	false	true	false	
931831	1	Franklin California Tax Free Income Fund Inc	5.3635325	0.0	1	0		31.03.2025	0.01776	false	true	false	
28718669	1	Goldman Sachs Funds SICAV	30.25468359	0.0	1	0		15.12.2025	0.28501	false	true	false	
931854	1	Franklin Investors Securities Trust	5.9973325	0.0	1	0		31.01.2025	0.02879	false	true	false	
931854	1	Franklin Investors Securities Trust	5.9973325	0.0	1	0		28.02.2025	0.02734	false	true	false	
931854	1	Franklin Investors Securities Trust	5.9973325	0.0	1	0		31.03.2025	0.02474	false	true	false	
931854	1	Franklin Investors Securities Trust	5.9973325	0.0	1	0		30.04.2025	0.02432	false	true	false	
931854	1	Franklin Investors Securities Trust	5.9973325	0.0	1	0		30.05.2025	0.02501	false	true	false	
931854	1	Franklin Investors Securities Trust	5.9973325	0.0	1	0		30.06.2025	0.02238	false	true	false	
931854	1	Franklin Investors Securities Trust	5.9973325	0.0	1	0		31.07.2025	0.01461	false	true	false	
931854	1	Franklin Investors Securities Trust	5.9973325	0.0	1	0		29.08.2025	0.02372	false	true	false	
931854	1	Franklin Investors Securities Trust	5.9973325	0.0	1	0		30.09.2025	0.02183	false	true	false	
931854	1	Franklin Investors Securities Trust	5.9973325	0.0	1	0		31.10.2025	0.02207	false	true	false	
20855103	1	Swisscanto (LU) Bond Fund FCP	144.3400275	0.0	1	0		31.01.2025	0.69271	false	true	false	
51264271	1	M&G Investment Funds (1)	1.9726820991	0.0	1	0		31.01.2025	0.00534	false	true	false	
51264271	1	M&G Investment Funds (1)	1.9726820991	0.0	1	0		31.07.2025	0.00499	false	true	false	
51264271	1	M&G Investment Funds (1)	1.9726820991	0.0	1	0		31.10.2025	0.01304	false	true	false	
138031163	1	JPMorgan ETFs (Ireland) ICAV	21.221604625	0.0	1	0			0.0	false	true	null	
38419016	1	FORT Global UCITS Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51264269	1	M&G Investment Funds (1)	2.1781453959	0.0	1	0		31.08.2025	0.0	false	true	false	
20855098	1	Swisscanto (LU) Bond Fund FCP	146.563055	0.0	1	0		31.01.2025	0.65329	false	true	false	
111820462	1	CANDRIAM SUSTAINABLE SICAV	125.318105	0.0	1	0		31.12.2025	0.0	false	true	false	
115490532	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111820450	1	ODDO BHF Leading Global Trends FCP	59.47756	0.0	1	0		31.08.2025	0.0	false	true	false	
20855091	1	Swisscanto (LU) Bond Fund FCP	143.21	0.0	1	0		31.01.2025	0.6599	false	true	false	
38419013	1	FORT Global UCITS Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51264287	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51264284	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111820472	1	ODDO BHF Leading Global Trends FCP	1231.47953	0.0	1	0		31.08.2025	0.0	false	true	false	
30816707	1	Lazard Credit FI SRI FCP	1499.82432	0.0	1	0		31.03.2025	62.706	false	true	false	
134623248	1	Morgan Stanley Investment Funds SICAV	23.457905	0.0	1	0		07.01.2025	0.14052	false	true	false	
134623248	1	Morgan Stanley Investment Funds SICAV	23.457905	0.0	1	0		04.04.2025	0.12025	false	true	false	
134623248	1	Morgan Stanley Investment Funds SICAV	23.457905	0.0	1	0		07.07.2025	0.11806	false	true	false	
134623248	1	Morgan Stanley Investment Funds SICAV	23.457905	0.0	1	0		06.10.2025	0.11653	false	true	false	
20855081	1	Goldman Sachs Funds PLC	9828.3132	0.0	1	0		31.12.2025	0.0	false	true	false	
111820464	1	CANDRIAM SUSTAINABLE SICAV	119.7327425	0.0	1	0		07.05.2025	0.21659	false	true	false	
111820464	1	CANDRIAM SUSTAINABLE SICAV	119.7327425	0.0	1	0		07.05.2025	0.84172	false	true	false	
20855077	1	Swisscanto (LU) Bond Fund FCP	121.94587683	0.0	1	0		31.01.2025	2.687	false	true	false	
111820465	1	CANDRIAM SUSTAINABLE SICAV	152.555475	0.0	1	0		31.12.2025	0.0	false	true	false	
20855074	1	Swisscanto (LU) Bond Fund FCP	107.426225	0.0	1	0		31.01.2025	1.665	false	true	false	
111820470	1	CANDRIAM SUSTAINABLE SICAV	1220.017465	0.0	1	0		07.05.2025	10.763	false	true	false	
111820468	1	CANDRIAM SUSTAINABLE SICAV	1279.3173775	0.0	1	0		31.12.2025	0.0	false	true	false	
51264302	1	Vontobel Fund SICAV	106.011865	0.0	1	0		31.08.2025	0.0	false	true	false	
111820426	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20855066	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
931882	1	Franklin Resources, Inc.	18.9268525	0.0	1	0		10.01.2025	0.29326	false	true	false	
931882	1	Franklin Resources, Inc.	18.9268525	0.0	1	0		11.04.2025	0.26081	false	true	false	
931882	1	Franklin Resources, Inc.	18.9268525	0.0	1	0		11.07.2025	0.25483	false	true	false	
931882	1	Franklin Resources, Inc.	18.9268525	0.0	1	0		10.10.2025	0.25745	false	true	false	
20855063	1	Swisscanto (LU) Bond Fund FCP	189.9577825	0.0	1	0		31.01.2025	1.747	false	true	false	
20855058	1	Swisscanto (LU) Bond Fund FCP	175.58535	0.0	1	0		31.01.2025	1.511	false	true	false	
51264291	1	Vontobel Fund SICAV	99.91857	0.0	1	0		31.08.2025	0.0	false	true	false	
51264289	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20855051	1	Swisscanto (LU) Bond Fund FCP	109.32	0.0	1	0		31.01.2025	1.3383426189	false	true	false	
29506043	1	BCV PORTFOLIO PENSION FUND	142.964	0.0	1	0		24.07.2025	1.7	false	true	true	
50215618	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20855043	1	Swisscanto (LU) Bond Fund FCP	73.693215	0.0	1	0		31.01.2025	1.495	false	true	false	
51264307	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25049409	1	Franklin Templeton Investment Funds SICAV	14.01333	0.0	1	0		08.07.2025	0.17354	false	true	false	
51264305	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50215614	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
111820523	1	ODDO BHF Leading Global Trends FCP	60.14752	0.0	1	0		31.08.2025	0.0	false	true	false	
50215612	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
407618	1	INDUS Holding AG	26.007475	0.0	1	0		02.06.2025	1.12	false	true	false	
50215611	1	Rockefeller Capital Management UCITS ICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138031229	1	abrdn SICAV II SICAV	10.6020339966	0.0	1	0			0.0	false	true	null	
25049399	1	Franklin Templeton Investment Funds SICAV	10.822135	0.0	1	0		08.07.2025	0.14762	false	true	false	
134361163	1	Nineteen77 Global Multi-Strategy Alpha Ltd	786.8547775	0.0	1	0			0.0	false	true	null	
50215604	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
931909	1	Franklin Federal Tax Free Income Fund	8.540455	0.0	1	0		31.01.2025	0.03069	false	true	false	
931909	1	Franklin Federal Tax Free Income Fund	8.540455	0.0	1	0		28.02.2025	0.02729	false	true	false	
931909	1	Franklin Federal Tax Free Income Fund	8.540455	0.0	1	0		31.03.2025	0.02811	false	true	false	
931909	1	Franklin Federal Tax Free Income Fund	8.540455	0.0	1	0		30.04.2025	0.02742	false	true	false	
931909	1	Franklin Federal Tax Free Income Fund	8.540455	0.0	1	0		30.05.2025	0.0291	false	true	false	
931909	1	Franklin Federal Tax Free Income Fund	8.540455	0.0	1	0		30.06.2025	0.0253	false	true	false	
931909	1	Franklin Federal Tax Free Income Fund	8.540455	0.0	1	0		31.07.2025	0.02772	false	true	false	
931909	1	Franklin Federal Tax Free Income Fund	8.540455	0.0	1	0		29.08.2025	0.0283	false	true	false	
931909	1	Franklin Federal Tax Free Income Fund	8.540455	0.0	1	0		30.09.2025	0.02548	false	true	false	
931909	1	Franklin Federal Tax Free Income Fund	8.540455	0.0	1	0		31.10.2025	0.02936	false	true	false	
50215605	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
407638	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
145633532	1	LGT PB Funds SICAV	77.846485	0.0	1	0			0.0	false	true	null	
50215597	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
50215595	1	CS Real Estate SICAV-SIF I SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
145633531	1	LGT PB Funds SICAV	77.656345	0.0	1	0			0.0	false	true	null	
50215592	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
50215591	1	CS Real Estate SICAV-SIF I SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
50215589	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
111820529	1	ODDO BHF Leading Global Trends FCP	1213.65115	0.0	1	0		31.08.2025	0.0	false	true	false	
51264341	1	Lombard Odier Funds SICAV	9.603575275	0.0	1	0		30.09.2025	0.43444	false	true	false	
138031207	1	JPMorgan ETFs (Ireland) ICAV	19.74683125	0.0	1	0		08.01.2025	0.02804	false	true	false	
138031207	1	JPMorgan ETFs (Ireland) ICAV	19.74683125	0.0	1	0		08.01.2025	0.11167	false	true	false	
138031207	1	JPMorgan ETFs (Ireland) ICAV	19.74683125	0.0	1	0		07.02.2025	0.01781	false	true	false	
138031207	1	JPMorgan ETFs (Ireland) ICAV	19.74683125	0.0	1	0		07.02.2025	0.07093	false	true	false	
138031207	1	JPMorgan ETFs (Ireland) ICAV	19.74683125	0.0	1	0		07.03.2025	0.07276	false	true	false	
138031207	1	JPMorgan ETFs (Ireland) ICAV	19.74683125	0.0	1	0		07.04.2025	0.14867	false	true	false	
138031207	1	JPMorgan ETFs (Ireland) ICAV	19.74683125	0.0	1	0		07.05.2025	0.0845	false	true	false	
138031207	1	JPMorgan ETFs (Ireland) ICAV	19.74683125	0.0	1	0		06.06.2025	0.07764	false	true	false	
138031207	1	JPMorgan ETFs (Ireland) ICAV	19.74683125	0.0	1	0		08.07.2025	0.22717	false	true	false	
138031207	1	JPMorgan ETFs (Ireland) ICAV	19.74683125	0.0	1	0		07.08.2025	0.14019	false	true	false	
138031207	1	JPMorgan ETFs (Ireland) ICAV	19.74683125	0.0	1	0		08.09.2025	0.18115	false	true	false	
138031207	1	JPMorgan ETFs (Ireland) ICAV	19.74683125	0.0	1	0		07.10.2025	0.09329	false	true	false	
138031207	1	JPMorgan ETFs (Ireland) ICAV	19.74683125	0.0	1	0		07.11.2025	0.10059	false	true	false	
138031207	1	JPMorgan ETFs (Ireland) ICAV	19.74683125	0.0	1	0		05.12.2025	0.12256	false	true	false	
20855136	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111820488	1	ODDO BHF Leading Global Trends FCP	61.17107	0.0	1	0		31.08.2025	0.0	false	true	false	
111296193	1	ACIS Umbrella SICAV	0.0	0.0	1	0			0.0	false	true	null	
111820492	1	ODDO BHF Leading Global Trends FCP	54.06314	0.0	1	0		31.08.2025	0.0	false	true	false	
1980536	1	Capital A Berhad	0.081024185	0.0	1	0			0.1257184749	false	true	false	
1980536	1	Capital A Berhad	0.081024185	0.0	1	0			0.0	false	true	false	
50215564	1	UBS (CH) Equity Fund	101.46	0.0	1	0		15.01.2025	2.01	false	true	true	
50215564	1	UBS (CH) Equity Fund	101.46	0.0	1	0		15.01.2025	4.28	false	true	false	
50215560	1	UBS (CH) Equity Fun	123.16	0.0	1	0		15.01.2025	1.92	false	true	true	
50215560	1	UBS (CH) Equity Fun	123.16	0.0	1	0		12.05.2025	0.64	false	true	true	
27671006	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27671005	1	Forum One SICA	19.307875	0.0	1	0		31.12.2025	0.0	false	true	false	
27671003	1	Forum One SICA	20.517525	0.0	1	0		31.12.2025	0.0	false	true	false	
14825570	1	Symphony Ltd	7.7726259	0.0	1	0		27.02.2025	0.02062	false	true	false	
14825570	1	Symphony Ltd	7.7726259	0.0	1	0		01.08.2025	0.07369	false	true	false	
14825570	1	Symphony Ltd	7.7726259	0.0	1	0		22.08.2025	0.00915	false	true	false	
14825570	1	Symphony Ltd	7.7726259	0.0	1	0		28.11.2025	0.00897	false	true	false	
18233748	1	Quaero Capital Funds (Lux) SICAV	263.94563	0.0	1	0		31.12.2025	0.0	false	true	false	
1718425	1	Kronos Worldwide Inc	3.501745	0.0	1	0		20.03.2025	0.04413	false	true	false	
1718425	1	Kronos Worldwide Inc	3.501745	0.0	1	0		18.06.2025	0.04089	false	true	false	
1718425	1	Kronos Worldwide Inc	3.501745	0.0	1	0		18.09.2025	0.03961	false	true	false	
1718425	1	Kronos Worldwide Inc	3.501745	0.0	1	0		11.12.2025	0.03967	false	true	false	
20068790	1	Pictet (CH) Precious Metals Fun	332.55643456	0.0	1	0			0.0	false	true	null	
3029161	1	DWS Aktien Schweiz	108.7354385	0.0	1	0		30.09.2025	0.0	false	true	false	
18233759	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
50215538	1	HSBC Responsible Investment Funds SICAV	113.139495	0.0	1	0		31.12.2025	0.0	false	true	false	
24787444	1	BZ Fine Funds SICAV	180.34	0.0	1	0			0.0	false	true	null	
50215532	1	HSBC Responsible Investment Funds SICAV	11751.63809	0.0	1	0		31.12.2025	0.0	false	true	false	
50215533	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
38419166	1	Kraken Robotics Inc.	3.6991104	0.0	1	0			0.0	false	true	false	
50215528	1	HSBC Responsible Investment Funds SICAV	1047.91049	0.0	1	0		31.12.2025	0.0	false	true	false	
116538980	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50740124	1	Pictet SICAV	121.985188475	0.0	1	0		10.12.2025	4.382	false	true	false	
111296003	1	ABOUT YOU Holding SE	6.1413	0.0	1	0			0.0	false	true	false	
3553429	1	AWI Fonds III	0.0	0.0	1	0			0.0	false	true	null	
3553426	1	AWI Fonds III	0.0	0.0	1	0			0.0	false	true	null	
3553424	1	AWI Fonds III	0.0	0.0	1	0			0.0	false	true	null	
3553425	1	AWI Fonds III	0.0	0.0	1	0			0.0	false	true	null	
932009	1	Feintool International Holding AG	11.35	0.0	1	0			0.0	false	true	true	
29768044	1	DFDS A/S	11.91617265	0.0	1	0			0.0	false	true	null	
1980592	1	Trojan Investment Funds	4.829666292	0.0	1	0		31.01.2025	0.0	false	true	false	
58080198	1	Invesco Markets II plc	17.638558	0.0	1	0		31.12.2025	0.0	false	true	false	
58080199	1	Invesco Markets II plc	16.756444	0.0	1	0		20.03.2025	0.02224	false	true	false	
58080199	1	Invesco Markets II plc	16.756444	0.0	1	0		20.06.2025	0.14635	false	true	false	
58080199	1	Invesco Markets II plc	16.756444	0.0	1	0		18.09.2025	0.17328	false	true	false	
58080199	1	Invesco Markets II plc	16.756444	0.0	1	0		18.12.2025	0.01294	false	true	false	
407728	1	CSB Bank Ltd	4.0465074	0.0	1	0			0.0	false	true	null	
3553423	1	AWI Fonds III	0.0	0.0	1	0			0.0	false	true	null	
111296024	1	Fasanara Investments SA SICAV-RAI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3291273	1	UBS ETF (CH)	220.75	0.0	1	0		13.03.2025	0.71	false	true	true	
3291273	1	UBS ETF (CH)	220.75	0.0	1	0		31.03.2025	0.67	false	true	true	
3291273	1	UBS ETF (CH)	220.75	0.0	1	0		24.04.2025	0.65	false	true	true	
3291273	1	UBS ETF (CH)	220.75	0.0	1	0		09.09.2025	2.76	false	true	true	
3291273	1	UBS ETF (CH)	220.75	0.0	1	0		09.09.2025	0.71	false	true	false	
12990470	1	Akragas UCITS SICAV	105.07	0.0	1	0		20.06.2025	0.0763	false	true	false	
12990470	1	Akragas UCITS SICAV	105.07	0.0	1	0		20.06.2025	0.4107	false	true	false	
20330996	1	Crossfund SICAV	117.1816975	0.0	1	0		31.12.2025	0.0	false	true	false	
407749	1	AEON DELIGHT CO LTD	27.19052	0.0	1	0		03.03.2025	0.0	false	true	false	
407749	1	AEON DELIGHT CO LTD	27.19052	0.0	1	0		02.05.2025	0.25154	false	true	false	
407749	1	AEON DELIGHT CO LTD	27.19052	0.0	1	0		22.07.2025	0.0	false	true	false	
12990466	1	Akragas UCITS SICAV	115.12146	0.0	1	0		30.04.2025	0.0	false	true	false	
116538935	1	Neuberger Berman Investment Funds PLC	9.6099925	0.0	1	0		06.01.2025	0.12589	false	true	false	
116538935	1	Neuberger Berman Investment Funds PLC	9.6099925	0.0	1	0		06.01.2025	0.00982	false	true	false	
111296106	1	Nomura Funds Ireland PLC	79.922100775	0.0	1	0			0.0	false	true	null	
116538941	1	DWS Invest SICAV	99.591415	0.0	1	0		31.12.2025	0.0	false	true	false	
51264479	1	Lazard 2030 FCP	104.49515	0.0	1	0		30.06.2025	0.0	false	true	false	
35011267	1	NuShares ETF Trust	35.3739625	0.0	1	0			0.0	false	true	null	
38419112	1	XAI Octagon Floating Rate & Alternative Income Trust	3.818645	0.0	1	0		03.02.2025	0.0702	false	true	false	
38419112	1	XAI Octagon Floating Rate & Alternative Income Trust	3.818645	0.0	1	0		03.03.2025	0.06917	false	true	false	
38419112	1	XAI Octagon Floating Rate & Alternative Income Trust	3.818645	0.0	1	0		01.04.2025	0.06796	false	true	false	
38419112	1	XAI Octagon Floating Rate & Alternative Income Trust	3.818645	0.0	1	0		01.05.2025	0.06409	false	true	false	
38419112	1	XAI Octagon Floating Rate & Alternative Income Trust	3.818645	0.0	1	0		02.06.2025	0.06288	false	true	false	
38419112	1	XAI Octagon Floating Rate & Alternative Income Trust	3.818645	0.0	1	0		01.07.2025	0.05547	false	true	false	
38419112	1	XAI Octagon Floating Rate & Alternative Income Trust	3.818645	0.0	1	0		01.08.2025	0.05645	false	true	false	
38419112	1	XAI Octagon Floating Rate & Alternative Income Trust	3.818645	0.0	1	0		02.09.2025	0.05618	false	true	false	
38419112	1	XAI Octagon Floating Rate & Alternative Income Trust	3.818645	0.0	1	0		01.10.2025	0.0558	false	true	false	
38419112	1	XAI Octagon Floating Rate & Alternative Income Trust	3.818645	0.0	1	0		03.11.2025	0.05652	false	true	false	
38419112	1	XAI Octagon Floating Rate & Alternative Income Trust	3.818645	0.0	1	0		01.12.2025	0.05616	false	true	false	
51264489	1	Lombard Odier Funds SICAV	7.7263389	0.0	1	0		30.09.2025	0.00601	false	true	false	
51264489	1	Lombard Odier Funds SICAV	7.7263389	0.0	1	0		10.12.2025	0.35316	false	true	false	
407790	1	Schroder International Selection Fund SICAV	41.99923235	0.0	1	0		03.01.2025	0.38571	false	true	false	
407790	1	Schroder International Selection Fund SICAV	41.99923235	0.0	1	0		03.01.2025	0.14842	false	true	false	
51264486	1	Lazard 2030 FCP	894.722275	0.0	1	0		12.09.2025	28.972	false	true	false	
2242762	1	Lem Holding SA	295.0	0.0	1	0			0.0	false	true	true	
51264483	1	Lombard Odier Funds SICAV	9.526727025	0.0	1	0		30.09.2025	0.4173	false	true	false	
25573758	1	Nordea 1 SICAV	95.8634	0.0	1	0		31.12.2025	0.0	false	true	false	
44186202	1	Edmond de Rothschild Fund SICAV	182.3363375	0.0	1	0		08.08.2025	1.154	false	true	false	
116538890	1	Neuberger Berman Investment Funds PLC	10.356465	0.0	1	0		31.12.2025	0.0	false	true	false	
116538891	1	UBAM SICAV	106.55	0.0	1	0		31.12.2025	0.0	false	true	false	
145662	1	UFP Technologies, Inc.	175.9032675	0.0	1	0			0.0	false	true	null	
44186205	1	Schaltbau Holding AG	63.73925	0.0	1	0			0.0	false	true	null	
57817714	1	Nordea 1 SICAV	220.7798302008	0.0	1	0		31.12.2025	0.0	false	true	false	
932110	1	H.B. Fuller Company	47.107185	0.0	1	0		20.02.2025	0.20019	false	true	false	
932110	1	H.B. Fuller Company	47.107185	0.0	1	0		13.05.2025	0.19776	false	true	false	
932110	1	H.B. Fuller Company	47.107185	0.0	1	0		14.08.2025	0.18968	false	true	false	
932110	1	H.B. Fuller Company	47.107185	0.0	1	0		30.10.2025	0.18848	false	true	false	
57817715	1	Nordea 1 SICAV	196.6405315134	0.0	1	0		31.12.2025	0.0	false	true	false	
57817713	1	Nordea 1 SICAV	31.74410055	0.0	1	0		31.12.2025	0.0	false	true	false	
41302899	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1194267	1	iShares Biotechnology ETF	133.7080325	0.0	1	0		03.01.2025	0.0	false	true	false	
1194267	1	iShares Biotechnology ETF	133.7080325	0.0	1	0		21.03.2025	0.1070467531	false	true	false	
1194267	1	iShares Biotechnology ETF	133.7080325	0.0	1	0		20.06.2025	0.0	false	true	false	
1194267	1	iShares Biotechnology ETF	133.7080325	0.0	1	0		19.09.2025	0.0658726115	false	true	false	
2767142	1	SEB Fund 1 FCP	14.171492032	0.0	1	0		31.12.2025	0.0	false	true	false	
59914910	1	Aviva Investors SICAV	9.835385	0.0	1	0		31.12.2025	0.0	false	true	false	
59914911	1	Aviva Investors SICAV	83.53880125	0.0	1	0		31.12.2025	0.0	false	true	false	
59914909	1	Aviva Investors SICAV	8.0990133	0.0	1	0		31.12.2025	0.0	false	true	false	
1194240	1	Kieger Fund I FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
27670708	1	Finreon Umbrella Fund	1692.21	0.0	1	0		12.12.2025	11.0738	false	true	true	
27670708	1	Finreon Umbrella Fund	1692.21	0.0	1	0		15.12.2025	0.47094	false	true	true	
145687	1	RenaissanceRe Holdings Ltd.	222.74901	0.0	1	0		31.03.2025	0.3539	false	true	false	
145687	1	RenaissanceRe Holdings Ltd.	222.74901	0.0	1	0		30.06.2025	0.3184	false	true	false	
145687	1	RenaissanceRe Holdings Ltd.	222.74901	0.0	1	0		30.09.2025	0.31826	false	true	false	
145687	1	RenaissanceRe Holdings Ltd.	222.74901	0.0	1	0		31.12.2025	0.3169	false	true	false	
20854819	1	Swisscanto (LU) Bond Fund FCP	73.98232996	0.0	1	0		31.01.2025	1.981	false	true	false	
27670715	1	Blueprint Medicines Corporation	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
27670715	1	Blueprint Medicines Corporation	0.0	0.0	1	0		18.07.2025	0.0	false	true	false	
27670715	1	Blueprint Medicines Corporation	0.0	0.0	1	0			0.0	false	true	false	
122830413	1	Lyrical Value Funds (LUX) SICAV	137.6217475	0.0	1	0		31.12.2025	0.0	false	true	false	
19544090	1	Euromobiliare International Fund SICA	7.6682505	0.0	1	0		17.06.2025	0.03854	false	true	false	
59128503	1	DNCA INVEST SICAV	157.94307	0.0	1	0		31.12.2025	0.0	false	true	false	
2767134	1	SEB Fund 1 FCP	14.493468	0.0	1	0		31.12.2025	0.0	false	true	false	
46808062	1	New Capital UCITS Fund PLC	119.92	0.0	1	0		15.01.2025	0.14644	false	true	false	
46808062	1	New Capital UCITS Fund PLC	119.92	0.0	1	0		15.07.2025	1.955	false	true	false	
143012272	1	iShares VI PLC	4.748508825	0.0	1	0		31.03.2025	2.16E-4	false	true	false	
143012272	1	iShares VI PLC	4.748508825	0.0	1	0		22.04.2025	0.0	false	true	false	
143012272	1	iShares VI PLC	4.748508825	0.0	1	0		29.10.2025	0.00151	false	true	false	
139604330	1	Aqua Metals, Inc.	0.0	0.0	1	0		04.08.2025	0.0	false	true	false	
139604330	1	Aqua Metals, Inc.	0.0	0.0	1	0			0.0	false	true	false	
47594476	1	GAM Talentum Enhanced Europe Long/Short Fund	0.0	0.0	1	0			0.0	false	true	null	
39730018	1	PGIM Funds PLC	126.356817637	0.0	1	0		30.06.2025	0.0	false	true	false	
19544087	1	JPMorgan Funds SICAV	203.7270875	0.0	1	0		30.09.2025	1.503	false	true	false	
19544087	1	JPMorgan Funds SICAV	203.7270875	0.0	1	0		30.09.2025	0.11209	false	true	false	
407864	1	Schroder International Selection Fund SICAV	3.3823649259	0.0	1	0		03.01.2025	0.06173	false	true	false	
407864	1	Schroder International Selection Fund SICAV	3.3823649259	0.0	1	0		03.01.2025	0.03251	false	true	false	
139604332	1	AIxCrypto Holdings Inc	1.853865	0.0	1	0			0.0	false	true	null	
53361169	1	Payden Global Funds PLC	10.312639025	0.0	1	0		31.12.2025	0.0	false	true	false	
46283650	1	Amundi Funds SICAV	2336.773955	0.0	1	0		12.09.2025	41.174	false	true	false	
46283651	1	Amundi Funds SICAV	17.128445	0.0	1	0		31.12.2025	0.0	false	true	false	
407876	1	Schroder International Selection Fund SICAV	226.5334298	0.0	1	0		03.01.2025	1.386	false	true	false	
407876	1	Schroder International Selection Fund SICAV	226.5334298	0.0	1	0		08.04.2025	1.306	false	true	false	
46283648	1	Amundi Funds SICAV	7.8171305	0.0	1	0		31.12.2025	0.0	false	true	false	
46283649	1	Amundi Funds SICAV	17.15842	0.0	1	0		31.12.2025	0.0	false	true	false	
46283654	1	Amundi Funds SICAV	2827.08232	0.0	1	0		31.12.2025	0.0	false	true	false	
46283652	1	Amundi Funds SICAV	2049.344765	0.0	1	0		31.12.2025	0.0	false	true	false	
46283653	1	Amundi Funds SICAV	2576.42423	0.0	1	0		31.12.2025	0.0	false	true	false	
46283658	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46283659	1	Amundi Funds SICAV	79.12993	0.0	1	0		31.12.2025	0.0	false	true	false	
1980756	1	Fidelity Active Strategy SICAV	500.430344	0.0	1	0		30.09.2025	0.0	false	true	false	
932164	1	American Fundamental Investors Inc	73.346505	0.0	1	0		13.03.2025	0.15044	false	true	false	
932164	1	American Fundamental Investors Inc	73.346505	0.0	1	0		12.06.2025	0.13823	false	true	false	
932164	1	American Fundamental Investors Inc	73.346505	0.0	1	0		12.06.2025	1.538	false	true	false	
932164	1	American Fundamental Investors Inc	73.346505	0.0	1	0		18.09.2025	0.13469	false	true	false	
932164	1	American Fundamental Investors Inc	73.346505	0.0	1	0		18.12.2025	4.323	false	true	false	
46283657	1	Amundi Funds SICAV	99.103833	0.0	1	0		31.12.2025	0.0	false	true	false	
59914969	1	Partners Group Private Loans S.A. SICAV-SIF	58.48231046	0.0	1	0		31.12.2025	0.0	false	true	false	
46283660	1	Amundi Funds SICAV	102.437925	0.0	1	0		31.12.2025	0.0	false	true	false	
26097857	1	Invesco Funds SICAV	9.8981007	0.0	1	0		11.03.2025	0.51328	false	true	false	
407895	1	Schroder International Selection Fund SICA	4.82654545	0.0	1	0		03.01.2025	0.21138	false	true	false	
407895	1	Schroder International Selection Fund SICA	4.82654545	0.0	1	0		03.01.2025	0.02727	false	true	false	
407895	1	Schroder International Selection Fund SICA	4.82654545	0.0	1	0		08.04.2025	0.22494	false	true	false	
19544185	1	JPMorgan Funds SICAV	261.4979575	0.0	1	0		30.09.2025	0.90749	false	true	false	
19544185	1	JPMorgan Funds SICAV	261.4979575	0.0	1	0		30.09.2025	0.03932	false	true	false	
57817636	1	Nordea 1 SICAV	186.2515584228	0.0	1	0		31.12.2025	0.0	false	true	false	
407898	1	Schroder International Selection Fund SICAV	32.4178756	0.0	1	0		03.01.2025	1.124	false	true	false	
407898	1	Schroder International Selection Fund SICAV	32.4178756	0.0	1	0		03.01.2025	0.32949	false	true	false	
407898	1	Schroder International Selection Fund SICAV	32.4178756	0.0	1	0		08.04.2025	1.453	false	true	false	
59915001	1	Partners Group Private Loans S.A. SICAV-SIF	109.63	0.0	1	0		31.12.2025	0.0	false	true	false	
1194367	1	Russell Investment Co	8.2314775	0.0	1	0		04.04.2025	0.07672	false	true	false	
1194367	1	Russell Investment Co	8.2314775	0.0	1	0		07.07.2025	0.06009	false	true	false	
1194367	1	Russell Investment Co	8.2314775	0.0	1	0		06.10.2025	0.06378	false	true	false	
1194367	1	Russell Investment Co	8.2314775	0.0	1	0		22.12.2025	0.08644	false	true	false	
19544133	1	JPMorgan Funds SICAV	139.166635	0.0	1	0		30.06.2025	0.09844	false	true	false	
19544133	1	JPMorgan Funds SICAV	139.166635	0.0	1	0		30.09.2025	0.00795	false	true	false	
59914978	1	Partners Group Private Loans S.A. SICAV-SIF	95.751335	0.0	1	0		31.12.2025	0.0	false	true	false	
59914976	1	Partners Group Private Loans S.A. SICAV-SIF	114.48872	0.0	1	0		31.12.2025	0.0	false	true	false	
49429377	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	901.54284	0.0	1	0		19.06.2025	22.965	false	true	false	
49429377	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	901.54284	0.0	1	0		07.11.2025	22.416	false	true	false	
26097914	1	Invesco Funds SICAV	16.129021625	0.0	1	0		28.02.2025	0.0	false	true	false	
26097910	1	Arcano Fund SICAV-SIF	173.73797343	0.0	1	0		31.12.2025	0.0	false	true	false	
19544147	1	Fullerton Lux Funds SICAV	6.76660725	0.0	1	0		08.01.2025	0.0244	false	true	false	
19544147	1	Fullerton Lux Funds SICAV	6.76660725	0.0	1	0		08.01.2025	0.0722	false	true	false	
19544148	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.12426	false	true	false	
41303030	1	Lazard Global Investment Funds PLC	167.6293833699	0.0	1	0		01.04.2025	0.0	false	true	false	
41303030	1	Lazard Global Investment Funds PLC	167.6293833699	0.0	1	0		01.10.2025	0.0	false	true	false	
41303028	1	Lazard Global Investment Funds PLC	131.171644125	0.0	1	0		01.04.2025	0.0	false	true	false	
41303028	1	Lazard Global Investment Funds PLC	131.171644125	0.0	1	0		01.10.2025	0.0	false	true	false	
39730134	1	Fisch Umbrella Fund SICAV	100.038055	0.0	1	0		31.12.2025	0.0	false	true	false	
127286814	1	Apollo Private Markets SICAV	77.91477695	0.0	1	0		14.01.2025	0.58237	false	true	false	
127286814	1	Apollo Private Markets SICAV	77.91477695	0.0	1	0		11.02.2025	0.58176	false	true	false	
41303036	1	Lazard Global Investment Funds PLC	135.5219	0.0	1	0		31.03.2025	0.0	false	true	false	
39730133	1	DWS USD Floating Rate Notes FCP	86.2681025	0.0	1	0		07.03.2025	4.49	false	true	false	
41303037	1	Lazard Global Investment Funds PLC	135.4802417	0.0	1	0		31.03.2025	0.0	false	true	false	
55982810	1	Swisscanto (CH) Investment Fund I	86.0879	0.0	1	0		24.02.2025	2.387	false	true	true	
41303032	1	Lazard Global Investment Funds PLC	131.604846425	0.0	1	0		31.03.2025	0.0	false	true	false	
39730125	1	DWS USD Floating Rate Notes FCP	100.7662775	0.0	1	0		31.12.2025	0.0	false	true	false	
10893616	1	XAIA Credit FCP	923.74457	0.0	1	0		19.12.2025	21.434	false	true	false	
41303022	1	Lazard Global Investment Funds PLC	133.9488248	0.0	1	0		01.04.2025	0.0	false	true	false	
41303022	1	Lazard Global Investment Funds PLC	133.9488248	0.0	1	0		08.10.2025	0.06782	false	true	false	
39730113	1	DWS Floating Rate Notes FCP	90.83541	0.0	1	0		07.03.2025	4.164	false	true	false	
40778702	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49429330	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	835.85544	0.0	1	0		19.06.2025	23.342	false	true	false	
49429330	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	835.85544	0.0	1	0		07.11.2025	24.858	false	true	false	
1718713	1	BKI Investment Company Limited	0.90608938	0.0	1	0		28.02.2025	0.02188	false	true	false	
1718713	1	BKI Investment Company Limited	0.90608938	0.0	1	0		28.08.2025	0.02093	false	true	false	
49429334	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	897.3	0.0	1	0		19.06.2025	23.1	false	true	false	
49429334	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	897.3	0.0	1	0		07.11.2025	20.89	false	true	false	
39730167	1	DWS Russia FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40778692	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111820551	1	ODDO BHF Leading Global Trends FCP	54.31666	0.0	1	0		31.08.2025	0.0	false	true	false	
4864484	1	Kieger Fund I FCP-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39730161	1	Draco Fun	766.56	0.0	1	0		31.12.2025	0.0	false	true	false	
111820549	1	ODDO BHF Leading Global Trends FCP	0.0	0.0	1	0			0.0	false	true	null	
127286822	1	Apollo Private Markets SICAV	109.0726	0.0	1	0		31.12.2025	0.0	false	true	false	
41302983	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
127286820	1	Apollo Private Markets SICAV	89.1807949	0.0	1	0		14.01.2025	0.59619	false	true	false	
127286820	1	Apollo Private Markets SICAV	89.1807949	0.0	1	0		11.02.2025	0.59822	false	true	false	
41302981	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
46283638	1	Amundi Funds SICAV	12.887425	0.0	1	0		31.12.2025	0.0	false	true	false	
46283639	1	Amundi Funds SICAV	85.473869	0.0	1	0		12.09.2025	0.71941	false	true	false	
127286817	1	Apollo Private Markets SICAV	98.75964105	0.0	1	0		31.12.2025	0.0	false	true	false	
46283642	1	Amundi Funds SICAV	111.29528	0.0	1	0		31.12.2025	0.0	false	true	false	
52050594	1	BNY Mellon Global Funds PLC	0.9114	0.0	1	0		31.12.2025	0.0	false	true	false	
111296282	1	Nomura Funds Ireland PLC	72.678400575	0.0	1	0		15.01.2025	0.54725	false	true	false	
111296282	1	Nomura Funds Ireland PLC	72.678400575	0.0	1	0		15.01.2025	0.13739	false	true	false	
111296282	1	Nomura Funds Ireland PLC	72.678400575	0.0	1	0		14.04.2025	0.59339	false	true	false	
111296282	1	Nomura Funds Ireland PLC	72.678400575	0.0	1	0		15.07.2025	0.6181	false	true	false	
111296282	1	Nomura Funds Ireland PLC	72.678400575	0.0	1	0		15.10.2025	0.5495	false	true	false	
128335390	1	DWS Invest SICAV	103.82519	0.0	1	0		07.03.2025	4.422	false	true	false	
46283643	1	Amundi Funds SICAV	9.9110475	0.0	1	0		31.12.2025	0.0	false	true	false	
49429323	1	ECOFIN SICAV	0.0	0.0	1	0			0.0	false	true	null	
46283640	1	Amundi Funds SICAV	12.86614	0.0	1	0		31.12.2025	0.0	false	true	false	
932276	1	G-III Apparel Group, Ltd.	22.94356	0.0	1	0		29.12.2025	0.07893	false	true	false	
46283641	1	Amundi Funds SICAV	10.8142125	0.0	1	0		12.09.2025	0.08763	false	true	false	
49429321	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
46283646	1	Amundi Funds SICAV	13.6104235	0.0	1	0		31.12.2025	0.0	false	true	false	
932275	1	Gabelli Equity Trust Inc	4.46829	0.0	1	0		24.03.2025	0.13265	false	true	false	
932275	1	Gabelli Equity Trust Inc	4.46829	0.0	1	0		23.06.2025	0.12206	false	true	false	
932275	1	Gabelli Equity Trust Inc	4.46829	0.0	1	0		23.09.2025	0.11894	false	true	false	
932275	1	Gabelli Equity Trust Inc	4.46829	0.0	1	0		19.12.2025	0.11937	false	true	false	
49429327	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	1137.23849	0.0	1	0		28.02.2025	0.0	false	true	false	
46283644	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46283645	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49429325	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
2767343	1	Fidelity Funds SICAV	246.785875	0.0	1	0		30.04.2025	0.0	false	true	false	
39730069	1	PGIM Funds PLC	245.7116196513	0.0	1	0		30.06.2025	0.0	false	true	false	
26097730	1	Invesco Funds SICAV	9.5406026	0.0	1	0		11.03.2025	0.12069	false	true	false	
26097730	1	Invesco Funds SICAV	9.5406026	0.0	1	0		11.06.2025	0.12415	false	true	false	
26097730	1	Invesco Funds SICAV	9.5406026	0.0	1	0		11.09.2025	0.11444	false	true	false	
26097730	1	Invesco Funds SICAV	9.5406026	0.0	1	0		11.12.2025	0.11147	false	true	false	
25835590	1	Emirates NBD SICAV	13.2265931634	0.0	1	0		31.03.2025	0.0	false	true	false	
1980882	1	Grendene S.A.	0.6650864	0.0	1	0		07.05.2025	0.01742	false	true	false	
1980882	1	Grendene S.A.	0.6650864	0.0	1	0		07.05.2025	0.01909	false	true	false	
1980882	1	Grendene S.A.	0.6650864	0.0	1	0		29.05.2025	0.00931	false	true	false	
1980882	1	Grendene S.A.	0.6650864	0.0	1	0		10.09.2025	0.01689	false	true	false	
1980882	1	Grendene S.A.	0.6650864	0.0	1	0		10.12.2025	0.00973	false	true	false	
1980882	1	Grendene S.A.	0.6650864	0.0	1	0		10.12.2025	6.32E-4	false	true	false	
1980882	1	Grendene S.A.	0.6650864	0.0	1	0		26.12.2025	0.00888	false	true	false	
1980882	1	Grendene S.A.	0.6650864	0.0	1	0		26.12.2025	0.0071	false	true	false	
39730064	1	PGIM Funds PLC	290.448871678	0.0	1	0		30.06.2025	0.0	false	true	false	
4864411	1	Kieger Fund I FCP-SIF	395.9586275	0.0	1	0		30.09.2025	0.0	false	true	false	
39730063	1	Fisch Umbrella Fund SICAV	93.673435	0.0	1	0		31.12.2025	0.0	false	true	false	
134623703	1	BlackRock Global Funds SICAV	5.33527012	0.0	1	0		31.08.2025	0.0	false	true	false	
39730060	1	Natixis International Funds (Lux) I SICAV	99.807655	0.0	1	0		31.12.2025	0.0	false	true	false	
39730061	1	PGIM Funds PLC	193.328479843	0.0	1	0		30.06.2025	0.0	false	true	false	
4864415	1	Fisch Umbrella Fund SICAV	157.863735	0.0	1	0		31.12.2025	0.0	false	true	false	
134623699	1	Morgan Stanley Investment Funds SICAV	25.47	0.0	1	0			0.0	false	true	null	
27146311	1	Xtrackers (IE) PL	107.911923741	0.0	1	0		31.12.2025	0.0	false	true	false	
55982733	1	Auris SICA	131.730885	0.0	1	0		31.12.2025	0.0	false	true	false	
2767350	1	Fidelity Funds SICAV	174.150732	0.0	1	0		30.04.2025	0.0	false	true	false	
3815910	1	WisdomTree India Earnings Fund	36.6732525	0.0	1	0		28.03.2025	0.0	false	true	false	
3815910	1	WisdomTree India Earnings Fund	36.6732525	0.0	1	0		27.06.2025	0.0	false	true	false	
3815910	1	WisdomTree India Earnings Fund	36.6732525	0.0	1	0		29.09.2025	0.0	false	true	false	
26359928	1	SEI Global Assets Fund PLC	17.5483375	0.0	1	0		30.06.2025	0.0	false	true	false	
37632977	1	Barings International Umbrella Fund	93.72	0.0	1	0		30.04.2025	0.0	false	true	false	
4864441	1	Fisch Umbrella Fund SICAV	129.1922075	0.0	1	0		31.12.2025	0.0	false	true	false	
39730091	1	OP-Palvelukiinteistot -erikoissijoitusrahasto	0.0	0.0	1	0		31.03.2025	3.259	false	true	false	
25311348	1	GAM Star Fund PLC	7.55566	0.0	1	0		30.06.2025	0.04896	false	true	false	
39730089	1	DWS Floating Rate Notes FCP	102.922605	0.0	1	0		31.12.2025	0.0	false	true	false	
27932752	1	Amundi Index Solutions SICAV	115.34478	0.0	1	0		11.12.2025	4.626	false	true	false	
39730082	1	PGIM Funds PLC	312.167653568	0.0	1	0		30.06.2025	0.0	false	true	false	
932364	1	Afer Actions Euro FCP	232.19697	0.0	1	0			0.0	false	true	null	
932379	1	Arthur J.Gallagher & Co.	205.0263775	0.0	1	0		21.03.2025	0.57424	false	true	false	
932379	1	Arthur J.Gallagher & Co.	205.0263775	0.0	1	0		20.06.2025	0.53147	false	true	false	
932379	1	Arthur J.Gallagher & Co.	205.0263775	0.0	1	0		19.09.2025	0.51684	false	true	false	
932379	1	Arthur J.Gallagher & Co.	205.0263775	0.0	1	0		19.12.2025	0.5173	false	true	false	
39991360	1	DB PWM SICAV	105.937425	0.0	1	0		31.12.2025	0.0	false	true	false	
39991361	1	Columbia Threadneedle (Lux) III SICAV	9.332915	0.0	1	0			0.0	false	true	null	
39991366	1	DB PWM SICAV	105.4722425	0.0	1	0		31.12.2025	0.0	false	true	false	
116538582	1	Royal London Asset Management Funds PLC	0.93208185	0.0	1	0		30.06.2025	0.0	false	true	false	
39991364	1	AB FCP I FCP	5.33086988	0.0	1	0		02.01.2025	0.03824	false	true	false	
39991364	1	AB FCP I FCP	5.33086988	0.0	1	0		03.02.2025	0.03818	false	true	false	
39991364	1	AB FCP I FCP	5.33086988	0.0	1	0		03.03.2025	0.0379	false	true	false	
39991364	1	AB FCP I FCP	5.33086988	0.0	1	0		01.04.2025	0.03743	false	true	false	
39991364	1	AB FCP I FCP	5.33086988	0.0	1	0		02.05.2025	0.03599	false	true	false	
39991364	1	AB FCP I FCP	5.33086988	0.0	1	0		02.06.2025	0.03587	false	true	false	
39991364	1	AB FCP I FCP	5.33086988	0.0	1	0		01.07.2025	0.03521	false	true	false	
39991364	1	AB FCP I FCP	5.33086988	0.0	1	0		01.08.2025	0.03225	false	true	false	
39991364	1	AB FCP I FCP	5.33086988	0.0	1	0		02.09.2025	0.03241	false	true	false	
39991364	1	AB FCP I FCP	5.33086988	0.0	1	0		01.10.2025	0.03261	false	true	false	
39991364	1	AB FCP I FCP	5.33086988	0.0	1	0		03.11.2025	0.03262	false	true	false	
39991364	1	AB FCP I FCP	5.33086988	0.0	1	0		01.12.2025	0.03255	false	true	false	
111295620	1	Regiobank Solothurn	1317.0	0.0	1	0		21.05.2025	22.0	false	true	true	
39991370	1	AB FCP I FCP	9.705115	0.0	1	0		02.01.2025	0.05428	false	true	false	
39991370	1	AB FCP I FCP	9.705115	0.0	1	0		03.02.2025	0.05454	false	true	false	
39991370	1	AB FCP I FCP	9.705115	0.0	1	0		03.03.2025	0.05463	false	true	false	
39991370	1	AB FCP I FCP	9.705115	0.0	1	0		01.04.2025	0.05534	false	true	false	
39991370	1	AB FCP I FCP	9.705115	0.0	1	0		02.05.2025	0.05035	false	true	false	
39991370	1	AB FCP I FCP	9.705115	0.0	1	0		02.06.2025	0.05024	false	true	false	
39991370	1	AB FCP I FCP	9.705115	0.0	1	0		01.07.2025	0.05022	false	true	false	
39991370	1	AB FCP I FCP	9.705115	0.0	1	0		01.08.2025	0.04678	false	true	false	
39991370	1	AB FCP I FCP	9.705115	0.0	1	0		02.09.2025	0.04699	false	true	false	
39991370	1	AB FCP I FCP	9.705115	0.0	1	0		01.10.2025	0.04699	false	true	false	
39991370	1	AB FCP I FCP	9.705115	0.0	1	0		03.11.2025	0.04672	false	true	false	
39991370	1	AB FCP I FCP	9.705115	0.0	1	0		01.12.2025	0.04684	false	true	false	
55982463	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
59914684	1	Aviva Investors SICAV	8.355623075	0.0	1	0		31.12.2025	0.0	false	true	false	
32127963	1	AXA IM Fixed Income Investment Strategies FCP	76.87994	0.0	1	0		09.01.2025	0.32232	false	true	false	
32127963	1	AXA IM Fixed Income Investment Strategies FCP	76.87994	0.0	1	0		09.01.2025	0.02429	false	true	false	
32127963	1	AXA IM Fixed Income Investment Strategies FCP	76.87994	0.0	1	0		07.02.2025	0.37283	false	true	false	
32127963	1	AXA IM Fixed Income Investment Strategies FCP	76.87994	0.0	1	0		07.03.2025	0.34271	false	true	false	
32127963	1	AXA IM Fixed Income Investment Strategies FCP	76.87994	0.0	1	0		07.04.2025	0.34456	false	true	false	
32127963	1	AXA IM Fixed Income Investment Strategies FCP	76.87994	0.0	1	0		12.05.2025	0.32898	false	true	false	
32127963	1	AXA IM Fixed Income Investment Strategies FCP	76.87994	0.0	1	0		06.06.2025	0.3211	false	true	false	
32127963	1	AXA IM Fixed Income Investment Strategies FCP	76.87994	0.0	1	0		07.07.2025	0.31878	false	true	false	
32127963	1	AXA IM Fixed Income Investment Strategies FCP	76.87994	0.0	1	0		07.08.2025	0.30705	false	true	false	
32127963	1	AXA IM Fixed Income Investment Strategies FCP	76.87994	0.0	1	0		05.09.2025	0.3191	false	true	false	
32127963	1	AXA IM Fixed Income Investment Strategies FCP	76.87994	0.0	1	0		07.10.2025	0.31922	false	true	false	
32127963	1	AXA IM Fixed Income Investment Strategies FCP	76.87994	0.0	1	0		07.11.2025	0.3219	false	true	false	
32127963	1	AXA IM Fixed Income Investment Strategies FCP	76.87994	0.0	1	0		05.12.2025	0.32974	false	true	false	
39991381	1	AB FCP I FCP	15.49	0.0	1	0		31.08.2025	0.0	false	true	false	
57817398	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39991342	1	AB FCP I FCP	15.924225	0.0	1	0		31.08.2025	0.0	false	true	false	
39991341	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
59914717	1	Aviva Investors SICAV	10.0317205	0.0	1	0		31.12.2025	0.0	false	true	false	
39991346	1	DB PWM SICAV	105.84343692	0.0	1	0		07.03.2025	4.599	false	true	false	
31865779	1	Echiquier SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
146007	1	BE Semiconductor Industries NV BESI	124.18914875	0.0	1	0		05.05.2025	2.045	false	true	false	
39991348	1	Columbia Threadneedle (Lux) III SICAV	9.853995	0.0	1	0		30.09.2025	0.0	false	true	false	
59390416	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3291753	1	Fidelity Funds SICAV	17.97726	0.0	1	0			0.0	false	true	null	
12991142	1	Akragas UCITS SICAV	121.1271025	0.0	1	0		30.04.2025	0.0	false	true	false	
39991298	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33438623	1	Legg Mason ETF Investment Trust	29.170645	0.0	1	0		10.06.2025	0.44704	false	true	false	
33438623	1	Legg Mason ETF Investment Trust	29.170645	0.0	1	0		09.12.2025	0.14533	false	true	false	
33438623	1	Legg Mason ETF Investment Trust	29.170645	0.0	1	0		09.12.2025	0.11392	false	true	false	
55195951	1	Euler ILS Low Volatility Plus Fund Limited	390.317416636	0.0	1	0		31.05.2025	0.0	false	true	false	
134102420	1	Wellington Management Funds (Luxembourg) III SICAV	10.4268108	0.0	1	0			0.0	false	true	null	
932450	1	Gap. Inc, (The)	20.2816	0.0	1	0		29.01.2025	0.13598	false	true	false	
932450	1	Gap. Inc, (The)	20.2816	0.0	1	0		30.04.2025	0.13558	false	true	false	
932450	1	Gap. Inc, (The)	20.2816	0.0	1	0		30.07.2025	0.13379	false	true	false	
932450	1	Gap. Inc, (The)	20.2816	0.0	1	0		29.10.2025	0.13131	false	true	false	
39991311	1	Columbia Threadneedle (Lux) III SICAV	9.19334	0.0	1	0			0.0	false	true	null	
118373758	1	Amundi Index Solutions SICA	45.7982795	0.0	1	0		30.09.2025	0.0	false	true	false	
19807071	1	SM Wirtschaftsberatungs AG	5.2108	0.0	1	0		07.08.2025	0.24419	false	true	false	
36845633	1	A&Q Global Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41564169	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118373755	1	Evenlode ICAV	1.34222995	0.0	1	0		28.02.2025	0.02129	false	true	false	
24525568	1	AB SICAV I SICAV	45.29655	0.0	1	0		02.01.2025	0.07483	false	true	false	
24525568	1	AB SICAV I SICAV	45.29655	0.0	1	0		03.02.2025	0.07476	false	true	false	
24525568	1	AB SICAV I SICAV	45.29655	0.0	1	0		03.03.2025	0.07381	false	true	false	
24525568	1	AB SICAV I SICAV	45.29655	0.0	1	0		01.04.2025	0.07248	false	true	false	
24525568	1	AB SICAV I SICAV	45.29655	0.0	1	0		02.05.2025	0.06788	false	true	false	
24525568	1	AB SICAV I SICAV	45.29655	0.0	1	0		02.06.2025	0.06652	false	true	false	
24525568	1	AB SICAV I SICAV	45.29655	0.0	1	0		01.07.2025	0.06451	false	true	false	
24525568	1	AB SICAV I SICAV	45.29655	0.0	1	0		01.08.2025	0.06565	false	true	false	
24525568	1	AB SICAV I SICAV	45.29655	0.0	1	0		02.09.2025	0.06572	false	true	false	
24525568	1	AB SICAV I SICAV	45.29655	0.0	1	0		01.10.2025	0.06545	false	true	false	
24525568	1	AB SICAV I SICAV	45.29655	0.0	1	0		03.11.2025	0.06639	false	true	false	
24525568	1	AB SICAV I SICAV	45.29655	0.0	1	0		01.12.2025	0.06582	false	true	false	
118373753	1	Industry Leader Fund	6566.91	0.0	1	0		24.04.2025	96.259896	false	true	true	
26098676	1	Arcano Fund SICAV-SIF	131.34	0.0	1	0		31.12.2025	0.0	false	true	false	
45496524	1	Medexus Pharmaceuticals Inc.	1.68193926	0.0	1	0			0.0	false	true	false	
1194607	1	Bank AlJazira	2.3552368	0.0	1	0		01.05.2025	0.5494025	false	true	false	
14039632	1	InvestEd Portfolios	0.0	0.0	1	0			0.0	false	true	null	
49690736	1	DWS Invest SICAV	118.1799325	0.0	1	0		31.12.2025	0.0	false	true	false	
42874884	1	Pictet SICAV	350.46	0.0	1	0		30.09.2025	0.19031	false	true	false	
31603560	1	New Millennium SICAV	0.0	0.0	1	0			0.0	false	true	null	
49690727	1	CS RIDGE Access Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43399175	1	BlackRock Strategic Funds SICAV	113.2838275	0.0	1	0		31.05.2025	0.0	false	true	false	
59914496	1	Aviva Investors SICAV	99.89848	0.0	1	0		31.12.2025	0.0	false	true	false	
49690725	1	Schroders Capital Semi-Liquid SICAV	179.9437425	0.0	1	0		31.12.2025	0.0	false	true	false	
138293933	1	Knightscope, Inc.	2.9392475	0.0	1	0			0.0	false	true	null	
143012378	1	iShares VI PLC	5.5111654	0.0	1	0		31.03.2025	2.34E-4	false	true	false	
117062751	1	M&G (LUX) Investment Funds 1 SICA	8.62843345	0.0	1	0		23.01.2025	0.05147	false	true	false	
117062751	1	M&G (LUX) Investment Funds 1 SICA	8.62843345	0.0	1	0		23.01.2025	0.00439	false	true	false	
117062751	1	M&G (LUX) Investment Funds 1 SICA	8.62843345	0.0	1	0		25.04.2025	0.06926	false	true	false	
117062751	1	M&G (LUX) Investment Funds 1 SICA	8.62843345	0.0	1	0		25.04.2025	0.00591	false	true	false	
117062751	1	M&G (LUX) Investment Funds 1 SICA	8.62843345	0.0	1	0		24.07.2025	0.10008	false	true	false	
117062751	1	M&G (LUX) Investment Funds 1 SICA	8.62843345	0.0	1	0		23.10.2025	0.06522	false	true	false	
49690718	1	CS RIDGE Access Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38942947	1	UBS (Irl) ETF plc	23.498135	0.0	1	0		31.12.2025	0.0	false	true	false	
38942944	1	UBS (Irl) ETF plc	24.41632	0.0	1	0		31.12.2025	0.0	false	true	false	
143012404	1	iShares VI PLC	5.4932998	0.0	1	0		31.03.2025	2.34E-4	false	true	false	
118373816	1	Evenlode ICAV	1.5594110073	0.0	1	0		28.02.2025	0.02471	false	true	false	
118373817	1	Evenlode ICAV	1.4332343769	0.0	1	0		31.01.2025	0.0	false	true	false	
118373817	1	Evenlode ICAV	1.4332343769	0.0	1	0		31.01.2025	0.00823	false	true	false	
118373817	1	Evenlode ICAV	1.4332343769	0.0	1	0		28.02.2025	0.00649	false	true	false	
932537	1	Sacyr, S.A.	3.597313	0.0	1	0		30.01.2025	0.0738192	false	true	false	
932537	1	Sacyr, S.A.	3.597313	0.0	1	0		20.02.2025	0.0735111	false	true	false	
932537	1	Sacyr, S.A.	3.597313	0.0	1	0		01.07.2025	0.0420075	false	true	false	
49690702	1	CS RIDGE Access Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49690696	1	CS RIDGE Access Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49690676	1	CS RIDGE Access Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39991460	1	Xtrackers (IE) PLC	10.32901525	0.0	1	0		06.03.2025	0.17942	false	true	false	
39991460	1	Xtrackers (IE) PLC	10.32901525	0.0	1	0		05.06.2025	0.16792	false	true	false	
39991460	1	Xtrackers (IE) PLC	10.32901525	0.0	1	0		04.09.2025	0.15794	false	true	false	
39991460	1	Xtrackers (IE) PLC	10.32901525	0.0	1	0		04.12.2025	0.177	false	true	false	
111295593	1	UBS (Lux) Equity SICAV	110.82	0.0	1	0		31.05.2025	0.836171341	false	true	false	
49690685	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
111295606	1	UBS (Lux) Equity SICAV	104.7909075	0.0	1	0		31.05.2025	0.85054	false	true	false	
110246991	1	Wellington Management Funds (Luxembourg) III SICAV	7.03502155	0.0	1	0		07.01.2025	0.04144	false	true	false	
110246991	1	Wellington Management Funds (Luxembourg) III SICAV	7.03502155	0.0	1	0		06.02.2025	0.04131	false	true	false	
110246991	1	Wellington Management Funds (Luxembourg) III SICAV	7.03502155	0.0	1	0		06.03.2025	0.04181	false	true	false	
110246991	1	Wellington Management Funds (Luxembourg) III SICAV	7.03502155	0.0	1	0		04.04.2025	0.04041	false	true	false	
110246991	1	Wellington Management Funds (Luxembourg) III SICAV	7.03502155	0.0	1	0		07.05.2025	0.03872	false	true	false	
110246991	1	Wellington Management Funds (Luxembourg) III SICAV	7.03502155	0.0	1	0		06.06.2025	0.03886	false	true	false	
110246991	1	Wellington Management Funds (Luxembourg) III SICAV	7.03502155	0.0	1	0		07.07.2025	0.03761	false	true	false	
110246991	1	Wellington Management Funds (Luxembourg) III SICAV	7.03502155	0.0	1	0		06.08.2025	0.03811	false	true	false	
110246991	1	Wellington Management Funds (Luxembourg) III SICAV	7.03502155	0.0	1	0		05.09.2025	0.03765	false	true	false	
110246991	1	Wellington Management Funds (Luxembourg) III SICAV	7.03502155	0.0	1	0		06.10.2025	0.03753	false	true	false	
110246991	1	Wellington Management Funds (Luxembourg) III SICAV	7.03502155	0.0	1	0		06.11.2025	0.03809	false	true	false	
110246991	1	Wellington Management Funds (Luxembourg) III SICAV	7.03502155	0.0	1	0		04.12.2025	0.0378	false	true	false	
111295612	1	UBS (Lux) Equity SICAV	110.124675	0.0	1	0		31.05.2025	0.82396	false	true	false	
110246988	1	Wellington Management Funds (Luxembourg) III SICAV	6.984079875	0.0	1	0		07.01.2025	0.04124	false	true	false	
110246988	1	Wellington Management Funds (Luxembourg) III SICAV	6.984079875	0.0	1	0		06.02.2025	0.04111	false	true	false	
110246988	1	Wellington Management Funds (Luxembourg) III SICAV	6.984079875	0.0	1	0		06.03.2025	0.04156	false	true	false	
110246988	1	Wellington Management Funds (Luxembourg) III SICAV	6.984079875	0.0	1	0		04.04.2025	0.04016	false	true	false	
110246988	1	Wellington Management Funds (Luxembourg) III SICAV	6.984079875	0.0	1	0		07.05.2025	0.03848	false	true	false	
110246988	1	Wellington Management Funds (Luxembourg) III SICAV	6.984079875	0.0	1	0		06.06.2025	0.03861	false	true	false	
110246988	1	Wellington Management Funds (Luxembourg) III SICAV	6.984079875	0.0	1	0		07.07.2025	0.03738	false	true	false	
110246988	1	Wellington Management Funds (Luxembourg) III SICAV	6.984079875	0.0	1	0		06.08.2025	0.03787	false	true	false	
110246988	1	Wellington Management Funds (Luxembourg) III SICAV	6.984079875	0.0	1	0		05.09.2025	0.03741	false	true	false	
110246988	1	Wellington Management Funds (Luxembourg) III SICAV	6.984079875	0.0	1	0		06.10.2025	0.0373	false	true	false	
110246988	1	Wellington Management Funds (Luxembourg) III SICAV	6.984079875	0.0	1	0		06.11.2025	0.03785	false	true	false	
110246988	1	Wellington Management Funds (Luxembourg) III SICAV	6.984079875	0.0	1	0		04.12.2025	0.03756	false	true	false	
408294	1	Wasatch Advisors Funds Inc	6.94011	0.0	1	0			0.0	false	true	null	
3291862	1	Mony Group PLC	1.9214825	0.0	1	0		16.05.2025	0.10241	false	true	false	
3291862	1	Mony Group PLC	1.9214825	0.0	1	0		08.09.2025	0.03545	false	true	false	
3291862	1	Mony Group PLC	1.9214825	0.0	1	0		13.10.2025	3.21E-4	false	true	false	
408289	1	Echo Investment S.A.	1.046767	0.0	1	0		10.12.2025	0.17692	false	true	false	
22952878	1	Diversified Growth Company SICAV	126.95014	0.0	1	0		31.12.2025	0.0	false	true	false	
22952876	1	Diversified Growth Company SICAV	268.5610961	0.0	1	0		31.12.2025	0.0	false	true	false	
3553986	1	Record PLC	0.598912722	0.0	1	0		25.07.2025	0.02675	false	true	false	
3553986	1	Record PLC	0.598912722	0.0	1	0		19.12.2025	0.02286	false	true	false	
22952875	1	Diversified Growth Company SICAV	177.04	0.0	1	0		31.12.2025	0.0	false	true	false	
26098552	1	Arcano Fund SICAV-SIF	174.8782521	0.0	1	0		31.12.2025	0.0	false	true	false	
118373881	1	Franklin LibertyShares ICA	25.092538125	0.0	1	0		30.06.2025	0.0	false	true	false	
29244227	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29244224	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
134102268	1	Royal London Asset Management Funds PLC	1.051078075	0.0	1	0			0.0	false	true	null	
22428242	1	William Blair SICAV	165.47894568	0.0	1	0			0.0	false	true	null	
12204991	1	Robeco Capital Growth Funds SICAV	247.514745	0.0	1	0		31.12.2025	0.0	false	true	false	
22428240	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116538874	1	Royal London Asset Management Funds PLC	1.1372947632	0.0	1	0		30.06.2025	0.0	false	true	false	
116538879	1	Royal London Asset Management Funds PLC	0.92389345	0.0	1	0		30.06.2025	0.0	false	true	false	
22428230	1	JPMorgan Investment Funds SICAV	61.92672291	0.0	1	0		24.03.2025	2.044	false	true	false	
22428230	1	JPMorgan Investment Funds SICAV	61.92672291	0.0	1	0		24.03.2025	0.83308	false	true	false	
59914370	1	Amundi Index Solutions SICAV	36.3350945	0.0	1	0		11.12.2025	1.501	false	true	false	
23476855	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
3816235	1	Monogatari Corporation, (The)	22.28814	0.0	1	0		10.03.2025	0.1078	false	true	false	
3816235	1	Monogatari Corporation, (The)	22.28814	0.0	1	0		29.09.2025	0.09657	false	true	false	
22428225	1	JPMorgan Investment Funds SICAV	53.09433	0.0	1	0		24.03.2025	3.016	false	true	false	
118373397	1	iShares IV PLC	6.3459225	0.0	1	0		31.05.2025	0.06023	false	true	false	
59914380	1	Amundi Index Solutions SICAV	870.8412	0.0	1	0		30.09.2025	0.0	false	true	false	
22428286	1	LO Funds (CH)	107.897	0.0	1	0		28.11.2025	1.43	false	true	true	
55195750	1	Columbia Threadneedle (Lux) I SICAV	10.5200469	0.0	1	0		28.03.2025	0.00814	false	true	false	
55195750	1	Columbia Threadneedle (Lux) I SICAV	10.5200469	0.0	1	0		28.03.2025	0.13773	false	true	false	
59914401	1	Millesima Target Defensive 2026 FCP	0.0	0.0	1	0			0.0	false	true	null	
59914407	1	Millesima Target Defensive 2026 FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
932667	1	Bel Fuse Inc.	134.3893675	0.0	1	0		31.01.2025	0.06356	false	true	false	
932667	1	Bel Fuse Inc.	134.3893675	0.0	1	0		01.05.2025	0.05826	false	true	false	
932667	1	Bel Fuse Inc.	134.3893675	0.0	1	0		01.08.2025	0.05645	false	true	false	
932667	1	Bel Fuse Inc.	134.3893675	0.0	1	0		31.10.2025	0.05619	false	true	false	
115752400	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
59914410	1	Millesima Target Defensive 2026 FCP	0.0	0.0	1	0			0.0	false	true	null	
38418805	1	Nordea 1 SICAV	64.0144873056	0.0	1	0		31.12.2025	0.0	false	true	false	
22428183	1	JPMorgan Funds SICAV	8103.0300075	0.0	1	0		30.09.2025	216.12	false	true	false	
22428183	1	JPMorgan Funds SICAV	8103.0300075	0.0	1	0		30.09.2025	88.25	false	true	false	
22428190	1	JPMorgan Funds SICAV	72.543641	0.0	1	0		30.06.2025	2.585	false	true	false	
32651962	1	Demant A/S	26.8098312	0.0	1	0			0.0	false	true	null	
115752367	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
115752364	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
22428189	1	JPMorgan Investment Funds SICAV	120.006585	0.0	1	0		24.03.2025	1.594	false	true	false	
11942906	1	DJE FCP	206.245325	0.0	1	0		31.12.2025	0.0	false	true	false	
22428186	1	JPMorgan Investment Funds SICAV	177.39052	0.0	1	0		31.12.2025	0.0	false	true	false	
56244247	1	ValueInvest LUX SICA	0.0	0.0	1	0			0.0	false	true	null	
932702	1	General American Investors Co Inc	46.5288425	0.0	1	0		07.03.2025	0.21968	false	true	false	
932702	1	General American Investors Co Inc	46.5288425	0.0	1	0		26.12.2025	4.693	false	true	false	
932702	1	General American Investors Co Inc	46.5288425	0.0	1	0		26.12.2025	0.35498	false	true	false	
111295986	1	Fasanara Investments SA SICAV-RAI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12467183	1	AXA World Funds SICA	93.58969	0.0	1	0		31.12.2025	0.0	false	true	false	
25049644	1	Ashmore SICAV	70.05786894	0.0	1	0		15.01.2025	0.22967	false	true	false	
25049644	1	Ashmore SICAV	70.05786894	0.0	1	0		14.02.2025	0.61859	false	true	false	
25049644	1	Ashmore SICAV	70.05786894	0.0	1	0		14.03.2025	0.21446	false	true	false	
25049644	1	Ashmore SICAV	70.05786894	0.0	1	0		14.04.2025	0.24569	false	true	false	
25049644	1	Ashmore SICAV	70.05786894	0.0	1	0		19.05.2025	0.27145	false	true	false	
25049644	1	Ashmore SICAV	70.05786894	0.0	1	0		16.06.2025	0.22378	false	true	false	
25049644	1	Ashmore SICAV	70.05786894	0.0	1	0		15.07.2025	0.33381	false	true	false	
25049644	1	Ashmore SICAV	70.05786894	0.0	1	0		14.08.2025	0.46741	false	true	false	
25049644	1	Ashmore SICAV	70.05786894	0.0	1	0		15.09.2025	0.22322	false	true	false	
25049644	1	Ashmore SICAV	70.05786894	0.0	1	0		12.12.2025	0.20387	false	true	false	
25049645	1	Franklin Templeton Investment Funds SICAV	12.0976575	0.0	1	0		30.06.2025	0.0	false	true	false	
22428214	1	Invesco Funds SICA	12.22	0.0	1	0		28.02.2025	0.0	false	true	false	
11942869	1	DJE FCP	162.506242	0.0	1	0		19.12.2025	2.432	false	true	false	
25311975	1	Iridian UCITS Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11942864	1	Nickel Asia Corporation	0.05238274	0.0	1	0		26.03.2025	0.00101	false	true	false	
11942864	1	Nickel Asia Corporation	0.05238274	0.0	1	0		26.03.2025	6.73E-4	false	true	false	
11942864	1	Nickel Asia Corporation	0.05238274	0.0	1	0		15.12.2025	9.42E-4	false	true	false	
22428221	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20331097	1	Crossfund SICAV	113.624495	0.0	1	0		31.12.2025	0.0	false	true	false	
127024381	1	Janus Henderson Fund SICAV	8.96874535	0.0	1	0			0.0	false	true	null	
22428199	1	Invesco Funds SICA	10.2916920072	0.0	1	0		28.02.2025	0.0	false	true	false	
115752339	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
22428206	1	Invesco Funds SICA	10.80806592	0.0	1	0		28.02.2025	0.0	false	true	false	
22428207	1	Invesco Funds SICA	11.38	0.0	1	0		28.02.2025	0.0	false	true	false	
59914473	1	Millesima Target Defensive 2026 FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
111295966	1	Fasanara Investments SA SICAV-RAI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22428203	1	Invesco Funds SICA	6.408472	0.0	1	0		28.02.2025	0.0	false	true	false	
126237697	1	Passim Structured Funds PLC	159.0710221	0.0	1	0		31.03.2025	0.0	false	true	false	
932738	1	GATX Corporation	134.3656	0.0	1	0		31.03.2025	0.53969	false	true	false	
932738	1	GATX Corporation	134.3656	0.0	1	0		30.06.2025	0.48556	false	true	false	
932738	1	GATX Corporation	134.3656	0.0	1	0		30.09.2025	0.48534	false	true	false	
932738	1	GATX Corporation	134.3656	0.0	1	0		31.12.2025	0.48327	false	true	false	
57817343	1	BlueBox Funds SICAV	1774.7113025	0.0	1	0		31.12.2025	0.0	false	true	false	
126237705	1	AXA World Funds SICAV	93.01015	0.0	1	0		31.12.2025	0.0	false	true	false	
57817312	1	Schroder International Selection Fund SICA	120.354896425	0.0	1	0		31.12.2025	0.0	false	true	false	
22428356	1	JPMorgan Investment Funds SICAV	120.881505	0.0	1	0		24.03.2025	0.32104	false	true	false	
22428356	1	JPMorgan Investment Funds SICAV	120.881505	0.0	1	0		24.03.2025	0.015	false	true	false	
22428354	1	JPMorgan Investment Funds SICAV	262.931385	0.0	1	0		31.12.2025	0.0	false	true	false	
126237712	1	Passim Structured Funds PLC	161.7815654505	0.0	1	0			0.0	false	true	null	
35797433	1	Idinvest Patrimoine 7 FCPI	0.0	0.0	1	0			0.0	false	true	null	
55195883	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24525523	1	AB FCP I FCP	8.2938492	0.0	1	0		02.01.2025	0.03377	false	true	false	
24525523	1	AB FCP I FCP	8.2938492	0.0	1	0		03.02.2025	0.03576	false	true	false	
24525523	1	AB FCP I FCP	8.2938492	0.0	1	0		03.03.2025	0.03531	false	true	false	
24525523	1	AB FCP I FCP	8.2938492	0.0	1	0		01.04.2025	0.03467	false	true	false	
24525523	1	AB FCP I FCP	8.2938492	0.0	1	0		02.05.2025	0.03247	false	true	false	
24525523	1	AB FCP I FCP	8.2938492	0.0	1	0		02.06.2025	0.03182	false	true	false	
24525523	1	AB FCP I FCP	8.2938492	0.0	1	0		01.07.2025	0.03086	false	true	false	
24525523	1	AB FCP I FCP	8.2938492	0.0	1	0		01.08.2025	0.0314	false	true	false	
24525523	1	AB FCP I FCP	8.2938492	0.0	1	0		02.09.2025	0.03144	false	true	false	
24525523	1	AB FCP I FCP	8.2938492	0.0	1	0		01.10.2025	0.03131	false	true	false	
24525523	1	AB FCP I FCP	8.2938492	0.0	1	0		03.11.2025	0.03176	false	true	false	
24525523	1	AB FCP I FCP	8.2938492	0.0	1	0		01.12.2025	0.03149	false	true	false	
57817307	1	Schroder International Selection Fund SICA	91.319567725	0.0	1	0		31.12.2025	0.0	false	true	false	
57817310	1	Schroder International Selection Fund SICAV	120.4004508	0.0	1	0		31.12.2025	0.0	false	true	false	
130169971	1	JPMorgan Investment Funds SICAV	129.22	0.0	1	0		31.12.2025	0.0	false	true	false	
130169972	1	JPMorgan Investment Funds SICAV	143.71773966	0.0	1	0		24.03.2025	0.01141	false	true	false	
130169973	1	JPMorgan Investment Funds SICAV	132.36	0.0	1	0		31.12.2025	0.0	false	true	false	
25311803	1	Vulcan Global Value Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25311800	1	Vulcan Global Value Fund PLC	243.0028665	0.0	1	0		31.12.2025	0.0	false	true	false	
408518	1	Taylor Wimpey plc	1.145607075	0.0	1	0		09.05.2025	0.05139	false	true	false	
408518	1	Taylor Wimpey plc	1.145607075	0.0	1	0		14.11.2025	0.04868	false	true	false	
22428311	1	LO Funds (CH)	243.517	0.0	1	0		28.11.2025	3.53	false	true	true	
22428308	1	LO Funds (CH)	968.746	0.0	1	0		28.11.2025	7.46	false	true	true	
22428309	1	LO Institutional Funds (CH	218.302	0.0	1	0		28.11.2025	5.03	false	true	true	
29506049	1	BCV PORTFOLIO PENSION FUND	160.7104	0.0	1	0		24.07.2025	1.8	false	true	true	
35011029	1	Amplify YieldShares CWP Dividend & Option Income ETF	35.255125	0.0	1	0		31.01.2025	0.15382	false	true	false	
35011029	1	Amplify YieldShares CWP Dividend & Option Income ETF	35.255125	0.0	1	0		28.02.2025	0.15067	false	true	false	
35011029	1	Amplify YieldShares CWP Dividend & Option Income ETF	35.255125	0.0	1	0		31.03.2025	0.1457	false	true	false	
35011029	1	Amplify YieldShares CWP Dividend & Option Income ETF	35.255125	0.0	1	0		30.04.2025	0.13016	false	true	false	
35011029	1	Amplify YieldShares CWP Dividend & Option Income ETF	35.255125	0.0	1	0		30.05.2025	0.13595	false	true	false	
35011029	1	Amplify YieldShares CWP Dividend & Option Income ETF	35.255125	0.0	1	0		30.06.2025	0.13334	false	true	false	
35011029	1	Amplify YieldShares CWP Dividend & Option Income ETF	35.255125	0.0	1	0		31.07.2025	0.14002	false	true	false	
35011029	1	Amplify YieldShares CWP Dividend & Option Income ETF	35.255125	0.0	1	0		29.08.2025	0.13973	false	true	false	
35011029	1	Amplify YieldShares CWP Dividend & Option Income ETF	35.255125	0.0	1	0		30.09.2025	0.14111	false	true	false	
35011029	1	Amplify YieldShares CWP Dividend & Option Income ETF	35.255125	0.0	1	0		31.10.2025	0.14571	false	true	false	
35011029	1	Amplify YieldShares CWP Dividend & Option Income ETF	35.255125	0.0	1	0		28.11.2025	0.17178	false	true	false	
22428306	1	LO Funds (CH)	88.4523995	0.0	1	0		28.11.2025	2.45995	false	true	true	
25311814	1	SSgA SPDR ETFs EUROPE II PLC	22.105	0.0	1	0		18.02.2025	0.478	false	true	false	
25311814	1	SSgA SPDR ETFs EUROPE II PLC	22.105	0.0	1	0		18.02.2025	0.10861	false	true	false	
25311814	1	SSgA SPDR ETFs EUROPE II PLC	22.105	0.0	1	0		18.08.2025	0.5457	false	true	false	
27146842	1	Eastspring Investments SICAV	29.487545	0.0	1	0		31.12.2025	0.0	false	true	false	
22428307	1	LO Funds (CH)	78.7987695	0.0	1	0		28.11.2025	3.38247	false	true	true	
22428304	1	LO Funds (CH)	90.162	0.0	1	0		28.11.2025	1.27	false	true	true	
25311812	1	Vulcan Global Value Fund PLC	249.7899335	0.0	1	0		31.12.2025	0.0	false	true	false	
35011039	1	NuShares ETF Trust	77.5691975	0.0	1	0			0.0	false	true	null	
148517649	1	InnoCan Pharma Corporation	3.75922	0.0	1	0			0.0	false	true	false	
22428294	1	LO FUNDS (CH)	80.636	0.0	1	0		28.11.2025	2.13	false	true	true	
22428295	1	LO FUNDS (CH)	126.5524305	0.0	1	0		28.11.2025	3.36636	false	true	true	
22428292	1	LO Funds (CH)	114.112	0.0	1	0		28.11.2025	0.88	false	true	true	
22428289	1	LO Funds (CH)	115.765	0.0	1	0		28.11.2025	1.73	false	true	true	
1981438	1	Veritas Funds PLC	1134.8889883425	0.0	1	0			0.0	false	true	null	
30292523	1	Columbia Threadneedle (Lux) III SICAV	10.83102	0.0	1	0		30.09.2025	0.0	false	true	false	
22428350	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
38418852	1	Lansdowne Developed Markets Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38418878	1	Anoto Group AB	0.0041166218	0.0	1	0		04.07.2025	0.0	false	true	false	
19545388	1	JPMorgan Funds SICAV	248.2673825	0.0	1	0		30.09.2025	3.091	false	true	false	
19545388	1	JPMorgan Funds SICAV	248.2673825	0.0	1	0		30.09.2025	0.00392	false	true	false	
29244854	1	Franklin Templeton Investment Funds SICA	9.43527	0.0	1	0		08.07.2025	0.23139	false	true	false	
50216692	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
118373120	1	iShares III PL	6.99319075	0.0	1	0		30.06.2025	0.06529	false	true	false	
30817735	1	BEKB Obligationenfonds	69.49	0.0	1	0		05.12.2025	0.86804	false	true	true	
1981452	1	Veritas Funds PLC	696.4584068	0.0	1	0			0.0	false	true	null	
118897412	1	Crane NXT, Co.	37.2912075	0.0	1	0		12.03.2025	0.15006	false	true	false	
118897412	1	Crane NXT, Co.	37.2912075	0.0	1	0		11.06.2025	0.13935	false	true	false	
118897412	1	Crane NXT, Co.	37.2912075	0.0	1	0		10.09.2025	0.13553	false	true	false	
118897412	1	Crane NXT, Co.	37.2912075	0.0	1	0		10.12.2025	0.13645	false	true	false	
1981447	1	Veritas Funds PLC	611.400002725	0.0	1	0			0.0	false	true	null	
116275956	1	ABN AMRO FUNDS SICA	0.0	0.0	1	0			0.0	false	true	null	
11680936	1	International Tower Hill Mines Ltd	1.442275	0.0	1	0			0.0	false	true	false	
24788321	1	Neuberger Berman Investment Funds PLC	12.4620925	0.0	1	0		31.12.2025	0.0	false	true	false	
24788326	1	Neuberger Berman Investment Funds PLC	15.5281	0.0	1	0		31.12.2025	0.0	false	true	false	
35798530	1	Eleva UCITS Fund SICA	177.604535	0.0	1	0		10.01.2025	1.775	false	true	false	
35798530	1	Eleva UCITS Fund SICA	177.604535	0.0	1	0		10.01.2025	0.09091	false	true	false	
126237606	1	Select Alternative Strategies II ICAV	701.9655980943	0.0	1	0			0.0	false	true	null	
24788312	1	Neuberger Berman Investment Funds PLC	3.94707292	0.0	1	0		06.01.2025	0.03442	false	true	false	
24788312	1	Neuberger Berman Investment Funds PLC	3.94707292	0.0	1	0		03.04.2025	0.0372	false	true	false	
24788312	1	Neuberger Berman Investment Funds PLC	3.94707292	0.0	1	0		03.07.2025	0.03807	false	true	false	
24788312	1	Neuberger Berman Investment Funds PLC	3.94707292	0.0	1	0		03.10.2025	0.03144	false	true	false	
20069648	1	Fast Finance 24 Holding AG	0.020471	0.0	1	0			0.0	false	true	null	
20069649	1	Nordea 1 SICAV	69.64131845	0.0	1	0		31.12.2025	0.0	false	true	false	
20069652	1	Nordea 1 SICAV	44.4382582914	0.0	1	0		02.05.2025	3.463	false	true	false	
46284516	1	Amundi Funds SICAV	8.46387864	0.0	1	0		07.01.2025	0.12248	false	true	false	
46284516	1	Amundi Funds SICAV	8.46387864	0.0	1	0		06.02.2025	0.08884	false	true	false	
46284516	1	Amundi Funds SICAV	8.46387864	0.0	1	0		04.09.2025	0.08203	false	true	false	
46284516	1	Amundi Funds SICAV	8.46387864	0.0	1	0		06.10.2025	0.08226	false	true	false	
46284516	1	Amundi Funds SICAV	8.46387864	0.0	1	0		04.12.2025	0.08287	false	true	false	
20069653	1	Nordea 1 SICAV	46.5112209726	0.0	1	0		02.05.2025	3.585	false	true	false	
58343242	1	CROWN EUROPEAN PRIVATE DEBT III S.C.Sp	0.0	0.0	1	0			0.0	false	true	null	
39730798	1	Crown Point Energy Inc.	0.08958783	0.0	1	0			0.0	false	true	false	
50216655	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39730799	1	Current Water Technologies Inc.	0.01155972	0.0	1	0			0.0	false	true	false	
58343241	1	CROWN EUROPEAN PRIVATE DEBT III S.C.Sp	0.0	0.0	1	0			0.0	false	true	null	
116275933	1	BlueBay Funds SICAV	0.0	0.0	1	0		08.01.2025	1.276	false	true	false	
35798553	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
30555629	1	UBS (Lux) Fund Solutions SICAV	12.996465125	0.0	1	0		31.12.2025	0.0	false	true	false	
57818935	1	MontLake UCITS Platform ICAV	68.48098085	0.0	1	0		31.12.2025	0.0	false	true	false	
39730710	1	Twelve Capital UCITS ICAV	136.02049	0.0	1	0		31.12.2025	0.0	false	true	false	
123353874	1	Kempen International Funds SICAV	12.664105	0.0	1	0		17.01.2025	0.23531	false	true	false	
123353874	1	Kempen International Funds SICAV	12.664105	0.0	1	0		18.07.2025	0.24232	false	true	false	
57818936	1	MontLake UCITS Platform ICAV	85.6684	0.0	1	0		31.12.2025	0.0	false	true	false	
39730706	1	Twelve Capital UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123353878	1	Kempen International Funds SICA	0.0	0.0	1	0		17.01.2025	0.70593	false	true	false	
123353879	1	Kempen International Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35536460	1	Allianz Global Investors Fund SICAV	10.270332875	0.0	1	0		17.01.2025	0.03837	false	true	false	
35536460	1	Allianz Global Investors Fund SICAV	10.270332875	0.0	1	0		20.02.2025	0.03778	false	true	false	
35536460	1	Allianz Global Investors Fund SICAV	10.270332875	0.0	1	0		19.03.2025	0.03696	false	true	false	
35536460	1	Allianz Global Investors Fund SICAV	10.270332875	0.0	1	0		17.04.2025	0.03443	false	true	false	
35536460	1	Allianz Global Investors Fund SICAV	10.270332875	0.0	1	0		19.05.2025	0.03495	false	true	false	
35536460	1	Allianz Global Investors Fund SICAV	10.270332875	0.0	1	0		18.06.2025	0.03434	false	true	false	
35536460	1	Allianz Global Investors Fund SICAV	10.270332875	0.0	1	0		17.07.2025	0.03381	false	true	false	
35536460	1	Allianz Global Investors Fund SICAV	10.270332875	0.0	1	0		20.08.2025	0.03376	false	true	false	
35536460	1	Allianz Global Investors Fund SICAV	10.270332875	0.0	1	0		17.09.2025	0.03304	false	true	false	
35536460	1	Allianz Global Investors Fund SICAV	10.270332875	0.0	1	0		17.10.2025	0.03328	false	true	false	
35536460	1	Allianz Global Investors Fund SICAV	10.270332875	0.0	1	0		19.11.2025	0.03379	false	true	false	
35536460	1	Allianz Global Investors Fund SICAV	10.270332875	0.0	1	0		17.12.2025	0.03337	false	true	false	
11418870	1	Franklin Templeton Investment Funds SICAV	7.075	0.0	1	0		30.06.2025	0.0	false	true	false	
11418871	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
20069698	1	Nordea 1 SICAV	9.7422425658	0.0	1	0		02.05.2025	0.49906	false	true	false	
20069699	1	Nordea 1 SICAV	10.2147655212	0.0	1	0		02.05.2025	0.51848	false	true	false	
22953260	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		24.10.2025	0.0	false	true	false	
123353901	1	Kempen International Funds SICAV	13.985415	0.0	1	0		30.09.2025	0.0	false	true	false	
59916048	1	Aviva Investors SICAV	1019.7476048	0.0	1	0		31.12.2025	0.0	false	true	false	
26098972	1	Invesco Funds SICAV	17.111886975	0.0	1	0		28.02.2025	0.0	false	true	false	
38158035	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
59916040	1	Pictet CH	98.52	0.0	1	0		30.09.2025	0.0	false	true	true	
2768054	1	Info Edge (India) Ltd	0.0	0.0	1	0		07.05.2025	0.0	false	true	false	
59916047	1	Aviva Investors SICAV	1105.4137438359	0.0	1	0		31.12.2025	0.0	false	true	false	
59916081	1	Pictet CH	96.85	0.0	1	0		21.11.2025	1.05	false	true	true	
12467226	1	Focused Fund FC	0.0	0.0	1	0			0.0	false	true	null	
11942930	1	Base Investments SICAV	140.76	0.0	1	0		31.03.2025	0.0	false	true	false	
12467227	1	UBS (Lux) Equity SICAV	489.25	0.0	1	0		31.05.2025	0.0	false	true	false	
933035	1	General Dynamics Corporation	266.718885	0.0	1	0		07.02.2025	1.291	false	true	false	
933035	1	General Dynamics Corporation	266.718885	0.0	1	0		09.05.2025	1.243	false	true	false	
933035	1	General Dynamics Corporation	266.718885	0.0	1	0		08.08.2025	1.211	false	true	false	
933035	1	General Dynamics Corporation	266.718885	0.0	1	0		14.11.2025	1.19	false	true	false	
12467225	1	Focused Fund FC	0.0	0.0	1	0			0.0	false	true	null	
49430106	1	Fidelity Funds SICAV	3.6162952	0.0	1	0		09.01.2025	0.02452	false	true	false	
49430106	1	Fidelity Funds SICAV	3.6162952	0.0	1	0		10.02.2025	0.02451	false	true	false	
49430106	1	Fidelity Funds SICAV	3.6162952	0.0	1	0		10.03.2025	0.02493	false	true	false	
49430106	1	Fidelity Funds SICAV	3.6162952	0.0	1	0		08.04.2025	0.02444	false	true	false	
49430106	1	Fidelity Funds SICAV	3.6162952	0.0	1	0		08.05.2025	0.02434	false	true	false	
49430106	1	Fidelity Funds SICAV	3.6162952	0.0	1	0		09.06.2025	0.02446	false	true	false	
49430106	1	Fidelity Funds SICAV	3.6162952	0.0	1	0		08.07.2025	0.02435	false	true	false	
49430106	1	Fidelity Funds SICAV	3.6162952	0.0	1	0		08.08.2025	0.02456	false	true	false	
49430106	1	Fidelity Funds SICAV	3.6162952	0.0	1	0		08.09.2025	0.02433	false	true	false	
49430106	1	Fidelity Funds SICAV	3.6162952	0.0	1	0		08.10.2025	0.02428	false	true	false	
49430106	1	Fidelity Funds SICAV	3.6162952	0.0	1	0		10.11.2025	0.0243	false	true	false	
49430106	1	Fidelity Funds SICAV	3.6162952	0.0	1	0		08.12.2025	0.02451	false	true	false	
1195199	1	JPMorgan Funds SICAV	52.0326295	0.0	1	0		30.06.2025	0.02537	false	true	false	
1195199	1	JPMorgan Funds SICAV	52.0326295	0.0	1	0		30.09.2025	0.17504	false	true	false	
35536560	1	Allianz Global Investors Fund SICAV	193.63705	0.0	1	0		17.12.2025	3.243	false	true	false	
49430083	1	Fidelity Funds SICAV	8.710234175	0.0	1	0		30.04.2025	0.0	false	true	false	
11942914	1	DJE FCP	195.637625	0.0	1	0		19.12.2025	3.382	false	true	false	
1981663	1	PineBridge Global Funds	22.442620325	0.0	1	0			0.0	false	true	null	
145634412	1	EQT Nexus Fund SICAV	81.64690825	0.0	1	0			0.0	false	true	null	
1457360	1	UBS (Lux) Bond SICAV	119.23427	0.0	1	0		31.05.2025	1.672	false	true	false	
11943039	1	11 bit studios S.A.	31.733568	0.0	1	0			0.0	false	true	null	
20332027	1	Crossfund SICAV	118.30377	0.0	1	0		31.12.2025	0.0	false	true	false	
115751487	1	VisionFund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20332010	1	Crossfund SICAV	170.2815	0.0	1	0		31.12.2025	0.0	false	true	false	
20331988	1	Xtra-Gold Resources Corp.	1.98827184	0.0	1	0			0.0	false	true	null	
136983758	1	Digital Funds SICAV	121.867585	0.0	1	0			0.0	false	true	null	
20331999	1	Crossfund SICAV	185.5417	0.0	1	0		31.12.2025	0.0	false	true	false	
51789823	1	Focused SICAV	205.75	0.0	1	0		31.10.2025	0.0	false	true	false	
28458329	1	State Street Liquidity PLC	0.7925669	0.0	1	0		02.01.2025	0.00357	false	true	false	
11156550	1	PEH SICAV	84.219555	0.0	1	0		31.07.2025	0.0	false	true	false	
131480376	1	E.I. Sturdza Funds PLC	114.64596198	0.0	1	0		31.12.2025	0.0	false	true	false	
20331978	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0			0.0	false	true	null	
1195282	1	JPMorgan Funds SICAV	28.290922	0.0	1	0		30.09.2025	0.60683	false	true	false	
1195282	1	JPMorgan Funds SICAV	28.290922	0.0	1	0		30.09.2025	0.03764	false	true	false	
1195274	1	JPMorgan Funds SICAV	34.724399	0.0	1	0		30.06.2025	0.00576	false	true	false	
1195274	1	JPMorgan Funds SICAV	34.724399	0.0	1	0		30.09.2025	0.23073	false	true	false	
11419021	1	Franklin Templeton Investment Funds SICAV	3.491236	0.0	1	0		08.07.2025	0.26498	false	true	false	
11419019	1	Franklin Templeton Investment Funds SICAV	3.25675	0.0	1	0		08.07.2025	0.24819	false	true	false	
137508117	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
142751151	1	iShares III Public Limited Compan	4.191715525	0.0	1	0		30.06.2025	0.04799	false	true	false	
36323100	1	ODDO BHF US Large Cap FCP	1384.518865	0.0	1	0		31.12.2025	0.0	false	true	false	
119683614	1	Schroder GAIA SICAV	99.1183975	0.0	1	0		08.01.2025	1.582	false	true	false	
119683614	1	Schroder GAIA SICAV	99.1183975	0.0	1	0		07.04.2025	1.414	false	true	false	
119683614	1	Schroder GAIA SICAV	99.1183975	0.0	1	0		08.07.2025	1.376	false	true	false	
119683614	1	Schroder GAIA SICAV	99.1183975	0.0	1	0		07.10.2025	1.365	false	true	false	
119683612	1	Schroder GAIA SICAV	0.0	0.0	1	0		08.01.2025	1.41	false	true	false	
119683612	1	Schroder GAIA SICAV	0.0	0.0	1	0		07.04.2025	1.258	false	true	false	
119683612	1	Schroder GAIA SICAV	0.0	0.0	1	0		08.07.2025	1.224	false	true	false	
119683613	1	Schroder GAIA SICAV	0.0	0.0	1	0		08.01.2025	1.543	false	true	false	
119683613	1	Schroder GAIA SICAV	0.0	0.0	1	0		07.04.2025	1.377	false	true	false	
119683613	1	Schroder GAIA SICAV	0.0	0.0	1	0		08.07.2025	1.341	false	true	false	
58342975	1	Variopartner SICAV	102.374545	0.0	1	0		30.06.2025	0.0	false	true	false	
11419110	1	Franklin Templeton Investment Funds SICAV	3.731305	0.0	1	0		08.07.2025	0.27991	false	true	false	
11419111	1	Franklin Templeton Investment Funds SICAV	0.39824428	0.0	1	0		30.06.2025	0.0	false	true	false	
1195330	1	LPP S.A.	4585.94132	0.0	1	0		30.04.2025	72.067	false	true	false	
1195330	1	LPP S.A.	4585.94132	0.0	1	0		31.10.2025	71.791	false	true	false	
142751187	1	iShares III PLC	4.25200575	0.0	1	0		30.06.2025	0.08348	false	true	false	
118372957	1	Amundi Index Solutions SICAV	48.696293295	0.0	1	0		11.12.2025	1.577	false	true	false	
11419129	1	Franklin Templeton Investment Funds SICAV	0.53974748	0.0	1	0		30.06.2025	0.0	false	true	false	
1457473	1	Banca Popolare Pugliese SCRL	0.9305	0.0	1	0			0.0	false	true	null	
136983922	1	Digital Funds SICA	121.700095	0.0	1	0			0.0	false	true	null	
11419127	1	Marshall Wace Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
933205	1	Baillie Gifford Overseas Growth Funds ICVC	16.96564152	0.0	1	0		30.04.2025	0.0	false	true	false	
1457525	1	Candriam Bonds SICAV	204.514595	0.0	1	0		31.12.2025	0.0	false	true	false	
118372973	1	Amundi Index Solutions SICAV	56.92867902	0.0	1	0		11.12.2025	1.129	false	true	false	
14826885	1	Franklin Templeton Global Funds PLC	163.73078	0.0	1	0		28.02.2025	0.0	false	true	false	
933225	1	General Mills, Inc.	36.839625	0.0	1	0		03.02.2025	0.54705	false	true	false	
933225	1	General Mills, Inc.	36.839625	0.0	1	0		01.05.2025	0.49941	false	true	false	
933225	1	General Mills, Inc.	36.839625	0.0	1	0		01.08.2025	0.49199	false	true	false	
933225	1	General Mills, Inc.	36.839625	0.0	1	0		03.11.2025	0.4926	false	true	false	
1457534	1	Candriam Bonds SICAV	181.121825	0.0	1	0		31.12.2025	0.0	false	true	false	
1457535	1	La Cassa di Ravenna S.p.A.	16.0046	0.0	1	0			0.0	false	true	null	
130431658	1	Invesco Funds SICAV	15.232285	0.0	1	0		11.03.2025	0.0	false	true	false	
130431659	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
130431656	1	Invesco Funds SICAV	14.41895	0.0	1	0		28.02.2025	0.0	false	true	false	
1457511	1	Cassa di Risparmio di Asti SPA	7.49983	0.0	1	0			0.0	false	true	null	
1457514	1	Candriam Bonds SICAV	134.47586	0.0	1	0		07.05.2025	3.095	false	true	false	
1457514	1	Candriam Bonds SICAV	134.47586	0.0	1	0		07.05.2025	2.229	false	true	false	
118372978	1	Amundi Index Solutions SICAV	41.8862575	0.0	1	0		30.09.2025	0.0	false	true	false	
11418925	1	Franklin Templeton Investment Funds SICAV	0.37476541	0.0	1	0		30.06.2025	0.0	false	true	false	
41566201	1	Franklin Templeton ICAV	19.183188	0.0	1	0		23.06.2025	0.42689	false	true	false	
41566201	1	Franklin Templeton ICAV	19.183188	0.0	1	0		22.12.2025	0.35719	false	true	false	
41566206	1	Franklin Templeton ICAV	24.06273	0.0	1	0		23.06.2025	0.63597	false	true	false	
1457555	1	Candriam Bonds SICAV	247.131495	0.0	1	0		31.12.2025	0.0	false	true	false	
11418923	1	Franklin Templeton Investment Funds SICAV	3.917405	0.0	1	0		08.07.2025	0.23419	false	true	false	
11418921	1	Franklin Templeton Investment Funds SICAV	4.494315	0.0	1	0		08.07.2025	0.26312	false	true	false	
26098694	1	Arcano Fund SICAV-SIF	89.89	0.0	1	0		03.01.2025	1.28	false	true	false	
26098694	1	Arcano Fund SICAV-SIF	89.89	0.0	1	0		03.04.2025	1.06	false	true	false	
26098694	1	Arcano Fund SICAV-SIF	89.89	0.0	1	0		03.07.2025	1.07	false	true	false	
26098694	1	Arcano Fund SICAV-SIF	89.89	0.0	1	0		03.10.2025	0.85	false	true	false	
140129739	1	BPM Fund Solutions S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
29506641	1	HSBC Global Investment Funds SICA	15.585142	0.0	1	0		31.03.2025	0.0	false	true	false	
2244025	1	PIMCO Funds Global Investors Series PLC	18.81098154	0.0	1	0		31.12.2025	0.0	false	true	false	
1457544	1	Candriam Bonds SICAV	241.40892	0.0	1	0		31.12.2025	0.0	false	true	false	
26098704	1	Invesco Funds SICAV	9.899242975	0.0	1	0		11.03.2025	0.13087	false	true	false	
26098704	1	Invesco Funds SICAV	9.899242975	0.0	1	0		11.06.2025	0.13419	false	true	false	
26098704	1	Invesco Funds SICAV	9.899242975	0.0	1	0		11.09.2025	0.11915	false	true	false	
26098704	1	Invesco Funds SICAV	9.899242975	0.0	1	0		11.12.2025	0.11425	false	true	false	
140129733	1	BPM Fund Solutions S.C.A.SICAV-RAIF-BPAP-05-21-Infrastructure Feeder	0.0	0.0	1	0			0.0	false	true	null	
11418888	1	Franklin Templeton Investment Funds SICAV	4.11352866	0.0	1	0		16.01.2025	0.10934	false	true	false	
11418888	1	Franklin Templeton Investment Funds SICAV	4.11352866	0.0	1	0		15.04.2025	0.09962	false	true	false	
11418888	1	Franklin Templeton Investment Funds SICAV	4.11352866	0.0	1	0		08.10.2025	0.09562	false	true	false	
59129391	1	DNCA INVEST SICAV	109.417495	0.0	1	0			0.0	false	true	null	
2768263	1	Templeton Global Investment Trust	11.772835	0.0	1	0			0.0	false	true	null	
671162	1	UniEuropa Net	101.694345	0.0	1	0		16.05.2025	1.6	false	true	false	
59129397	1	Federated Hermes Investment Funds PLC	2.129488775	0.0	1	0		31.12.2025	0.0	false	true	false	
671158	1	UniFonds -net-	102.5401695	0.0	1	0		14.11.2025	1.492	false	true	false	
142751039	1	Pictet SICAV	107.3419525	0.0	1	0		30.09.2025	1.72	false	true	false	
51265200	1	Nordea 1 SICAV	114.3312794	0.0	1	0		31.12.2025	0.0	false	true	false	
59129400	1	DNCA INVEST SICAV	99.312265	0.0	1	0			0.0	false	true	null	
59129401	1	DNCA INVEST SICAV	101.675735	0.0	1	0			0.0	false	true	null	
26098763	1	Arcano Fund SICAV-SIF	138.26	0.0	1	0		31.12.2025	0.0	false	true	false	
11943292	1	BlackRock Global Funds SICAV	39.6045775	0.0	1	0		31.08.2025	0.0	false	true	false	
134624715	1	Kandi Technologies Group Inc.	0.623896875	0.0	1	0			0.0	false	true	null	
118373084	1	iShares IV PLC	5.8769105	0.0	1	0		25.06.2025	0.03891	false	true	false	
118373084	1	iShares IV PLC	5.8769105	0.0	1	0		25.06.2025	0.00355	false	true	false	
118373084	1	iShares IV PLC	5.8769105	0.0	1	0		24.12.2025	0.03297	false	true	false	
135411145	1	AbraSilver Resource Corp.	6.17289048	0.0	1	0			0.0	false	true	false	
26098768	1	Arcano Fund SICAV-SIF	91.6	0.0	1	0		03.01.2025	1.3	false	true	false	
26098768	1	Arcano Fund SICAV-SIF	91.6	0.0	1	0		03.04.2025	1.08	false	true	false	
26098768	1	Arcano Fund SICAV-SIF	91.6	0.0	1	0		03.07.2025	1.09	false	true	false	
26098768	1	Arcano Fund SICAV-SIF	91.6	0.0	1	0		03.10.2025	0.87	false	true	false	
118373101	1	Goldman Sachs Funds SICAV	98.52421	0.0	1	0		30.11.2025	0.0	false	true	false	
26098793	1	Arcano Fund SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50216710	1	HSBC Responsible Investment Funds SICA	1511.048255	0.0	1	0		31.12.2025	0.0	false	true	false	
26098802	1	Invesco Funds SICAV	16.5279132	0.0	1	0		28.02.2025	0.0	false	true	false	
59391369	1	Mirabaud Multi Assets FCP	87.607005	0.0	1	0		31.12.2025	0.0	false	true	false	
20070198	1	Echiquier SICAV	0.0	0.0	1	0		31.03.2025	7.699	false	true	false	
20070198	1	Echiquier SICAV	0.0	0.0	1	0		18.12.2025	0.0	false	true	false	
11681461	1	JPMorgan Liquidity Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
11681466	1	JPMorgan Liquidity Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
130431438	1	Invesco Funds SICAV	14.55720246	0.0	1	0		28.02.2025	0.0	false	true	false	
20070203	1	Avadis Fund	0.0	0.0	1	0			0.0	false	true	null	
116537595	1	Vontobel Fund SICAV	102.6835225	0.0	1	0		31.08.2025	0.0	false	true	false	
130431439	1	Invesco Funds SICAV	12.5750358	0.0	1	0		13.01.2025	0.0723	false	true	false	
130431439	1	Invesco Funds SICAV	12.5750358	0.0	1	0		11.02.2025	0.06933	false	true	false	
130431439	1	Invesco Funds SICAV	12.5750358	0.0	1	0		11.03.2025	0.0695	false	true	false	
130431439	1	Invesco Funds SICAV	12.5750358	0.0	1	0		11.04.2025	0.09429	false	true	false	
130431439	1	Invesco Funds SICAV	12.5750358	0.0	1	0		12.05.2025	0.07651	false	true	false	
130431439	1	Invesco Funds SICAV	12.5750358	0.0	1	0		11.06.2025	0.07846	false	true	false	
130431439	1	Invesco Funds SICAV	12.5750358	0.0	1	0		11.07.2025	0.06528	false	true	false	
130431439	1	Invesco Funds SICAV	12.5750358	0.0	1	0		11.08.2025	0.06428	false	true	false	
130431439	1	Invesco Funds SICAV	12.5750358	0.0	1	0		11.09.2025	0.06312	false	true	false	
130431439	1	Invesco Funds SICAV	12.5750358	0.0	1	0		13.10.2025	0.08038	false	true	false	
130431439	1	Invesco Funds SICAV	12.5750358	0.0	1	0		11.11.2025	0.0744	false	true	false	
130431439	1	Invesco Funds SICAV	12.5750358	0.0	1	0		11.12.2025	0.06406	false	true	false	
131480028	1	CVC Private Credit Fund S.A. SICAV	96.5014106	0.0	1	0		14.02.2025	1.791	false	true	false	
131480028	1	CVC Private Credit Fund S.A. SICAV	96.5014106	0.0	1	0		14.02.2025	0.13409	false	true	false	
131480029	1	CVC Private Credit Fund S.A. SICAV	96.48456855	0.0	1	0		14.02.2025	1.738	false	true	false	
59391366	1	Mirabaud Multi Assets FCP	96.3613675	0.0	1	0		31.12.2025	0.0	false	true	false	
112605368	1	Marsham Funds ICAV	0.0	0.0	1	0			0.0	false	true	false	
146957	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46808283	1	Edmond de Rothschild SICAV	98.121225	0.0	1	0		13.01.2025	3.281	false	true	false	
933404	1	Waste Management, Inc.	174.0652475	0.0	1	0		28.03.2025	0.72678	false	true	false	
933404	1	Waste Management, Inc.	174.0652475	0.0	1	0		20.06.2025	0.67456	false	true	false	
933404	1	Waste Management, Inc.	174.0652475	0.0	1	0		26.09.2025	0.6588	false	true	false	
933404	1	Waste Management, Inc.	174.0652475	0.0	1	0		19.12.2025	0.65657	false	true	false	
2768444	1	First Real Estate Investment Trust	0.15995295	0.0	1	0		28.03.2025	1.31E-4	false	true	false	
2768444	1	First Real Estate Investment Trust	0.15995295	0.0	1	0		28.03.2025	0.00302	false	true	false	
2768444	1	First Real Estate Investment Trust	0.15995295	0.0	1	0		28.03.2025	6.56E-4	false	true	false	
2768444	1	First Real Estate Investment Trust	0.15995295	0.0	1	0		26.06.2025	0.00332	false	true	false	
2768444	1	First Real Estate Investment Trust	0.15995295	0.0	1	0		26.06.2025	2.51E-4	false	true	false	
2768444	1	First Real Estate Investment Trust	0.15995295	0.0	1	0		26.06.2025	6.27E-5	false	true	false	
2768444	1	First Real Estate Investment Trust	0.15995295	0.0	1	0		25.09.2025	1.856067E-4	false	true	false	
2768444	1	First Real Estate Investment Trust	0.15995295	0.0	1	0		25.09.2025	0.0032171828	false	true	false	
2768444	1	First Real Estate Investment Trust	0.15995295	0.0	1	0		18.12.2025	0.002769939	false	true	false	
2768444	1	First Real Estate Investment Trust	0.15995295	0.0	1	0		18.12.2025	2.462168E-4	false	true	false	
2768444	1	First Real Estate Investment Trust	0.15995295	0.0	1	0		18.12.2025	1.846626E-4	false	true	false	
130431440	1	Invesco Funds SICAV	15.24159	0.0	1	0		28.02.2025	0.0	false	true	false	
37633059	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
37633054	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
131480053	1	CVC Private Credit Fund S.A. SICAV	82.782281725	0.0	1	0		14.02.2025	1.949	false	true	false	
1719870	1	Chenbro Micom Co., Ltd.	25.341075	0.0	1	0		31.07.2025	0.20388	false	true	false	
37633049	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
131480049	1	CVC Private Credit Fund S.A. SICAV	106.21778465	0.0	1	0			0.0	false	true	null	
11681434	1	JPMorgan Liquidity Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
37633046	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
37633047	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
37633044	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46808289	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
11681439	1	JPMorgan Liquidity Funds SICA	7211.3619676	0.0	1	0		30.11.2025	0.0	false	true	false	
46808295	1	Candriam Absolute Return SICAV	1731.334825	0.0	1	0		31.03.2025	41.007	false	true	false	
3816970	1	PIMCO Funds Global Investors Series PLC	7.5184525	0.0	1	0			0.0	false	true	null	
2244115	1	Fidelity Investment Advisor International Small Cap Opportunities Fund	16.5659475	0.0	1	0			0.0	false	true	null	
35535912	1	Imagi International Holdings Limited	0.081432	0.0	1	0			0.0	false	true	false	
46808306	1	Candriam Absolute Return SICAV	1902.2635525	0.0	1	0		31.03.2025	51.836	false	true	false	
131480046	1	CVC Private Credit Fund S.A. SICAV	94.216667525	0.0	1	0			0.0	false	true	null	
131480047	1	CVC Private Credit Fund S.A. SICAV	107.6073003	0.0	1	0			0.0	false	true	null	
46808304	1	Candriam Absolute Return SICAV	1902.14671	0.0	1	0		31.03.2025	34.492	false	true	false	
20070259	1	Avadis Fund	0.0	0.0	1	0			0.0	false	true	null	
20070263	1	Avadis Fund	0.0	0.0	1	0			0.0	false	true	null	
20594559	1	Swisscanto (CH) Bond Fund Corporat	109.6940396	0.0	1	0		09.05.2025	4.2339	false	true	true	
36846708	1	Carmignac Portfolio SICAV	176.878745	0.0	1	0		31.12.2025	0.0	false	true	false	
36846712	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		01.01.2025	0.0	false	true	false	
14827191	1	Franklin Templeton Global Funds PLC	234.64164258	0.0	1	0		28.02.2025	0.0	false	true	false	
14827189	1	Franklin Templeton Global Funds PLC	236.226035	0.0	1	0		28.02.2025	0.0	false	true	false	
1457738	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.4294329757	0.0	1	0		07.03.2025	0.04012	false	true	false	
131479999	1	CVC Private Credit Fund S.A. SICAV	82.894702	0.0	1	0		14.02.2025	1.804	false	true	false	
131479999	1	CVC Private Credit Fund S.A. SICAV	82.894702	0.0	1	0		14.02.2025	0.2467	false	true	false	
19545920	1	Custom Markets PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
131479997	1	CVC Private Credit Fund S.A. SICAV	92.9451855	0.0	1	0			0.0	false	true	null	
21643070	1	METALS EXPLORATION FUND	253.1	0.0	1	0		31.12.2025	0.0	false	true	true	
933498	1	Sanoma Corporation	8.83975	0.0	1	0		09.05.2025	0.12143	false	true	false	
933498	1	Sanoma Corporation	8.83975	0.0	1	0		23.09.2025	0.12159	false	true	false	
933498	1	Sanoma Corporation	8.83975	0.0	1	0		11.11.2025	0.12055	false	true	false	
2506320	1	System D Inc.	8.799014	0.0	1	0		31.01.2025	0.14073	false	true	false	
31604629	1	New Millennium SICAV	0.0	0.0	1	0			0.0	false	true	null	
142751239	1	Pictet SICAV	107.240125	0.0	1	0		30.09.2025	1.737	false	true	false	
20594613	1	BL SICAV	92.6377925	0.0	1	0		30.09.2025	0.0	false	true	false	
36846754	1	Essity AB	22.564625	0.0	1	0		03.04.2025	0.7284	false	true	false	
2506429	1	Schroder International Selection Fund SICAV	163.387698125	0.0	1	0		31.12.2025	0.0	false	true	false	
20594584	1	Swisscanto (CH) Equity Fund	168.2336556	0.0	1	0		13.06.2025	0.32858	false	true	true	
20594584	1	Swisscanto (CH) Equity Fund	168.2336556	0.0	1	0		13.06.2025	3.81809	false	true	true	
140130040	1	BPM Fund Solutions S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
3030669	1	ERSTE SELECT BOND DYNAMIC	81.62346	0.0	1	0		02.05.2025	2.152915	false	true	false	
20594588	1	Swisscanto (CH) Equity Fund	311.7453046	0.0	1	0		13.06.2025	0.9762879	false	true	true	
143013422	1	Amrize AG	43.57	0.0	1	0			0.0	false	true	true	
35536053	1	Isatis Investment SICAV	227.349065	0.0	1	0		31.12.2025	0.0	false	true	false	
22429670	1	AB SICAV I SICAV	9.0237275	0.0	1	0		02.01.2025	0.04016	false	true	false	
22429670	1	AB SICAV I SICAV	9.0237275	0.0	1	0		03.02.2025	0.0402	false	true	false	
22429670	1	AB SICAV I SICAV	9.0237275	0.0	1	0		03.03.2025	0.03961	false	true	false	
22429670	1	AB SICAV I SICAV	9.0237275	0.0	1	0		01.04.2025	0.03892	false	true	false	
22429670	1	AB SICAV I SICAV	9.0237275	0.0	1	0		02.05.2025	0.0363	false	true	false	
22429670	1	AB SICAV I SICAV	9.0237275	0.0	1	0		02.06.2025	0.03601	false	true	false	
22429670	1	AB SICAV I SICAV	9.0237275	0.0	1	0		01.07.2025	0.03495	false	true	false	
22429670	1	AB SICAV I SICAV	9.0237275	0.0	1	0		01.08.2025	0.03556	false	true	false	
22429670	1	AB SICAV I SICAV	9.0237275	0.0	1	0		02.09.2025	0.03539	false	true	false	
22429670	1	AB SICAV I SICAV	9.0237275	0.0	1	0		01.10.2025	0.03515	false	true	false	
22429670	1	AB SICAV I SICAV	9.0237275	0.0	1	0		03.11.2025	0.03561	false	true	false	
22429670	1	AB SICAV I SICAV	9.0237275	0.0	1	0		01.12.2025	0.03538	false	true	false	
40778972	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123353581	1	Kempen International Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20594562	1	Swisscanto (CH) Bond Fund Responsible Global Aggregate	88.311	0.0	1	0		09.05.2025	2.489	false	true	true	
22429679	1	AB SICAV I SICAV	5.1248204	0.0	1	0		02.01.2025	0.02149	false	true	false	
22429679	1	AB SICAV I SICAV	5.1248204	0.0	1	0		03.02.2025	0.02146	false	true	false	
22429679	1	AB SICAV I SICAV	5.1248204	0.0	1	0		03.03.2025	0.0213	false	true	false	
22429679	1	AB SICAV I SICAV	5.1248204	0.0	1	0		01.04.2025	0.02104	false	true	false	
22429679	1	AB SICAV I SICAV	5.1248204	0.0	1	0		02.05.2025	0.02023	false	true	false	
22429679	1	AB SICAV I SICAV	5.1248204	0.0	1	0		02.06.2025	0.02016	false	true	false	
22429679	1	AB SICAV I SICAV	5.1248204	0.0	1	0		01.07.2025	0.01979	false	true	false	
22429679	1	AB SICAV I SICAV	5.1248204	0.0	1	0		01.08.2025	0.01693	false	true	false	
22429679	1	AB SICAV I SICAV	5.1248204	0.0	1	0		02.09.2025	0.01701	false	true	false	
22429679	1	AB SICAV I SICAV	5.1248204	0.0	1	0		01.10.2025	0.01712	false	true	false	
22429679	1	AB SICAV I SICAV	5.1248204	0.0	1	0		03.11.2025	0.01713	false	true	false	
22429679	1	AB SICAV I SICAV	5.1248204	0.0	1	0		01.12.2025	0.01709	false	true	false	
22429675	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
20594687	1	Swisscanto (CH) Bond Fund Corporat	86.81909285	0.0	1	0		09.05.2025	3.2669	false	true	true	
933579	1	Trend Micro Inc.	32.861108	0.0	1	0		28.03.2025	1.078	false	true	false	
131479825	1	Schroders Capital Semi-Liquid SICA	98.59578	0.0	1	0		31.12.2025	0.0	false	true	false	
42875974	1	Swiss Value Equity Fund	147.27	0.0	1	0		28.04.2025	1.584	false	true	true	
42875975	1	Swiss Value Equity Fund	152.41	0.0	1	0		28.04.2025	2.56	false	true	true	
42875972	1	Swiss Value Equity Fund	107.85	0.0	1	0		28.04.2025	0.88	false	true	true	
42875999	1	M&G (LUX) Investment Funds 1 SICAV	12.182507475	0.0	1	0		31.03.2025	0.5889	false	true	false	
131479812	1	Schroders Capital Semi-Liquid SICA	97.55362	0.0	1	0		31.12.2025	0.0	false	true	false	
1457860	1	Chesapeake Gold Corp.	2.3986419	0.0	1	0			0.0	false	true	false	
49429543	1	Lazard Global Investment Funds PLC	159.4509211035	0.0	1	0		01.04.2025	0.0	false	true	false	
49429543	1	Lazard Global Investment Funds PLC	159.4509211035	0.0	1	0		01.10.2025	0.0	false	true	false	
49167414	1	Natixis International Funds (Lux) I SICAV	163.99575	0.0	1	0		31.12.2025	0.0	false	true	false	
131479823	1	Man Funds plc	92.614025	0.0	1	0			0.0	false	true	null	
42876015	1	M&G (LUX) Investment Funds 1 SICAV	8.0279818	0.0	1	0		23.01.2025	0.11408	false	true	false	
42876015	1	M&G (LUX) Investment Funds 1 SICAV	8.0279818	0.0	1	0		23.01.2025	0.0331	false	true	false	
42876015	1	M&G (LUX) Investment Funds 1 SICAV	8.0279818	0.0	1	0		25.04.2025	0.07516	false	true	false	
42876015	1	M&G (LUX) Investment Funds 1 SICAV	8.0279818	0.0	1	0		25.04.2025	0.0218	false	true	false	
42876015	1	M&G (LUX) Investment Funds 1 SICAV	8.0279818	0.0	1	0		24.07.2025	0.10083	false	true	false	
42876015	1	M&G (LUX) Investment Funds 1 SICAV	8.0279818	0.0	1	0		23.10.2025	0.09145	false	true	false	
42876012	1	M&G (LUX) Investment Funds 1 SICAV	8.9280237	0.0	1	0		23.01.2025	0.17617	false	true	false	
42876012	1	M&G (LUX) Investment Funds 1 SICAV	8.9280237	0.0	1	0		23.01.2025	0.00592	false	true	false	
42876012	1	M&G (LUX) Investment Funds 1 SICAV	8.9280237	0.0	1	0		25.04.2025	0.10837	false	true	false	
42876012	1	M&G (LUX) Investment Funds 1 SICAV	8.9280237	0.0	1	0		25.04.2025	0.00364	false	true	false	
42876012	1	M&G (LUX) Investment Funds 1 SICAV	8.9280237	0.0	1	0		24.07.2025	0.10684	false	true	false	
42876012	1	M&G (LUX) Investment Funds 1 SICAV	8.9280237	0.0	1	0		23.10.2025	0.1034	false	true	false	
42876013	1	M&G (LUX) Investment Funds 1 SICAV	11.58239875	0.0	1	0		31.03.2025	0.52713	false	true	false	
42876010	1	M&G (LUX) Investment Funds 1 SICAV	12.880796625	0.0	1	0		31.03.2025	0.65794	false	true	false	
49429531	1	HSBC Global Funds ICA	8.40101925	0.0	1	0			0.0	false	true	null	
42876004	1	M&G (LUX) Investment Funds 1 SICAV	8.5420395	0.0	1	0		23.01.2025	0.13518	false	true	false	
42876004	1	M&G (LUX) Investment Funds 1 SICAV	8.5420395	0.0	1	0		23.01.2025	0.03946	false	true	false	
42876004	1	M&G (LUX) Investment Funds 1 SICAV	8.5420395	0.0	1	0		25.04.2025	0.08317	false	true	false	
42876004	1	M&G (LUX) Investment Funds 1 SICAV	8.5420395	0.0	1	0		25.04.2025	0.02428	false	true	false	
42876004	1	M&G (LUX) Investment Funds 1 SICAV	8.5420395	0.0	1	0		24.07.2025	0.10238	false	true	false	
42876004	1	M&G (LUX) Investment Funds 1 SICAV	8.5420395	0.0	1	0		23.10.2025	0.09902	false	true	false	
134362861	1	ARK Invest UCITS ICAV	6.511639	0.0	1	0		30.06.2025	0.0	false	true	false	
125974902	1	Vontobel Fund SICAV	108.7204675	0.0	1	0		31.08.2025	0.0	false	true	false	
49429512	1	HSBC Global Funds ICAV	9.28759965	0.0	1	0		31.12.2025	0.0	false	true	false	
42876021	1	M&G (LUX) Investment Funds 1 SICAV	12.236075	0.0	1	0		31.03.2025	0.59002	false	true	false	
20594630	1	Swisscanto (CH) Bond Fund Responsible Corporate CHF	101.586	0.0	1	0		09.05.2025	0.9	false	true	true	
42876302	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		12.08.2025	0.78497	false	true	false	
42876301	1	JSS Investmentfonds II SICAV	156.5406775	0.0	1	0		30.04.2025	0.0	false	true	false	
42876294	1	JSS Investmentfonds II SICAV	150.3769725	0.0	1	0		12.08.2025	1.076	false	true	false	
51264516	1	Lazard 2030 FCP	1097.887645	0.0	1	0		30.06.2025	0.0	false	true	false	
42876290	1	JSS Investmentfonds II SICAV	153.807415	0.0	1	0		30.04.2025	0.0	false	true	false	
10633132	1	Janus Henderson Horizon Fund SICAV	149.7258245	0.0	1	0		30.06.2025	3.756	false	true	false	
51264543	1	Lazard 2030 FCP	1084.711765	0.0	1	0		30.06.2025	0.0	false	true	false	
51264530	1	Lazard 2030 FCP	895.60625	0.0	1	0		12.09.2025	30.841	false	true	false	
3030835	1	Goldman Sachs Funds III SICAV	544.09498276	0.0	1	0		30.09.2025	0.0	false	true	false	
4341596	1	AXA World Funds SICAV	192.269215	0.0	1	0		09.01.2025	3.31	false	true	false	
4341596	1	AXA World Funds SICAV	192.269215	0.0	1	0		09.01.2025	0.07148	false	true	false	
42876304	1	JSS Investmentfonds II SICAV	151.6921075	0.0	1	0		30.04.2025	0.0	false	true	false	
131479798	1	Schroders Capital Semi-Liquid SICA	97.153505	0.0	1	0		31.12.2025	0.0	false	true	false	
35536188	1	Isatis Capitale Vie Et Retraite FCPR	144.609005	0.0	1	0			0.0	false	true	null	
116537818	1	Swisscanto (CH) Index Fund V	81.6589	0.0	1	0		20.06.2025	2.327	false	true	true	
31342327	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51264548	1	Lombard Odier Funds SICAV	7.5831001	0.0	1	0		30.09.2025	8.03E-4	false	true	false	
51264548	1	Lombard Odier Funds SICAV	7.5831001	0.0	1	0		10.12.2025	0.36119	false	true	false	
51264544	1	Lombard Odier Funds SICAV	9.5963658	0.0	1	0		30.09.2025	0.43068	false	true	false	
51788856	1	Swisscanto (CH) Index Fund V	133.7534	0.0	1	0		20.06.2025	3.134	false	true	true	
20332032	1	Crossfund SICAV	112.38579	0.0	1	0		31.12.2025	0.0	false	true	false	
51264562	1	UBS (Lux) Investment SICAV	0.0	0.0	1	0		31.01.2025	2.175	false	true	false	
10633185	1	Janus Henderson Horizon Fund SICAV	160.67874	0.0	1	0		30.06.2025	4.616	false	true	false	
10633190	1	Janus Henderson Horizon Fund SICAV	112.66494	0.0	1	0		18.07.2025	3.379	false	true	false	
10633190	1	Janus Henderson Horizon Fund SICAV	112.66494	0.0	1	0		18.07.2025	0.85832	false	true	false	
51788893	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	113.1678681112	0.0	1	0		20.06.2025	1.85586	false	true	true	
25050674	1	Heptagon Fund ICAV	262.7537745195	0.0	1	0		30.09.2025	0.0	false	true	false	
51788891	1	Swisscanto (CH) Index Fund V	109.9178	0.0	1	0		20.06.2025	3.963	false	true	true	
10633196	1	Janus Henderson Horizon Fund SICAV	128.70676	0.0	1	0		30.06.2025	2.78	false	true	false	
30555805	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28983019	1	ViewRay, Inc.	7.923E-7	0.0	1	0			0.0	false	true	null	
21642770	1	KION GROUP AG	63.274	0.0	1	0		02.06.2025	0.76579	false	true	false	
35536199	1	Eastspring Investments SICAV	15.4758115	0.0	1	0		31.12.2025	0.0	false	true	false	
20594278	1	Alandsbanken Real Estate Fund	0.0	0.0	1	0			0.0	false	true	null	
50740326	1	iShares III PLC	4.34770955	0.0	1	0		30.06.2025	0.12987	false	true	false	
3293011	1	Schroder International Selection Fund SICAV	15.591803256	0.0	1	0		31.12.2025	0.0	false	true	false	
50740324	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51788926	1	Swisscanto (CH) Bond Fund Corporate	90.929	0.0	1	0		09.05.2025	3.107	false	true	true	
51788924	1	Swisscanto (CH) Investment Fund I	178.6731	0.0	1	0		24.02.2025	1.864	false	true	true	
51788923	1	JPMorgan Funds SICAV	80.53	0.0	1	0		30.06.2025	0.18156	false	true	false	
22429240	1	Pictet Targeted Fund (Lux) SICA	103.819268	0.0	1	0		31.12.2025	0.0	false	true	false	
51788903	1	JPMorgan Funds SICAV	74.0516075	0.0	1	0		30.06.2025	0.17146	false	true	false	
3030874	1	Goldman Sachs Funds III SICAV	775.96898092	0.0	1	0		30.09.2025	0.0	false	true	false	
51788899	1	Swisscanto (CH) Investment Fund I	0.0	0.0	1	0		24.02.2025	1.977	false	true	true	
128334032	1	AQR UCITS Funds SICAV	133.26340905	0.0	1	0		31.03.2025	0.0	false	true	false	
43400686	1	BlackRock Strategic Funds SICAV	117.7521175	0.0	1	0		31.05.2025	1.843	false	true	false	
140130081	1	BPM FUND SOLUTIONS S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
51788904	1	Swisscanto (CH) Investment Fund I	0.0	0.0	1	0		19.02.2025	2.855	false	true	true	
10633181	1	Janus Henderson Horizon Fund SICAV	105.976506	0.0	1	0		18.07.2025	2.753	false	true	false	
10633181	1	Janus Henderson Horizon Fund SICAV	105.976506	0.0	1	0		18.07.2025	1.265	false	true	false	
30555729	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21642953	1	Amundi Funds SICAV	98.03748	0.0	1	0		30.06.2025	0.0	false	true	false	
116537722	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
58342646	1	JD Health International Inc.	5.649345	0.0	1	0			0.0	false	true	null	
11681599	1	JPMorgan Liquidity Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
11681596	1	JPMorgan Liquidity Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
933761	1	Gentex Corporation	18.4356575	0.0	1	0		22.01.2025	0.10883	false	true	false	
933761	1	Gentex Corporation	18.4356575	0.0	1	0		23.04.2025	0.09937	false	true	false	
933761	1	Gentex Corporation	18.4356575	0.0	1	0		23.07.2025	0.09526	false	true	false	
933761	1	Gentex Corporation	18.4356575	0.0	1	0		22.10.2025	0.09547	false	true	false	
28458530	1	Cairn Homes PLC	1.93544	0.0	1	0		16.05.2025	0.04119	false	true	false	
28458530	1	Cairn Homes PLC	1.93544	0.0	1	0		15.10.2025	0.03806	false	true	false	
116537700	1	Vontobel Fund SICAV	122.351445	0.0	1	0		31.08.2025	0.0	false	true	false	
3030969	1	SEB Fund 4 FCP	0.0	0.0	1	0			0.0	false	true	null	
116537706	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
123353282	1	Kempen International Funds SICA	0.0	0.0	1	0		17.01.2025	0.80006	false	true	false	
147355	1	Basellandschaftliche Kantonalbank	984.0	0.0	1	0		01.04.2025	42.0	false	true	true	
116537704	1	Vontobel Fund SICAV	126.45495	0.0	1	0		31.08.2025	0.0	false	true	false	
123353284	1	Kempen International Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
123353285	1	Kempen International Funds SICA	0.0	0.0	1	0		17.01.2025	0.80006	false	true	false	
58342615	1	Haier Smart Home Co., Ltd.	2.4714612	0.0	1	0		25.07.2025	0.10668	false	true	false	
58342615	1	Haier Smart Home Co., Ltd.	2.4714612	0.0	1	0		07.11.2025	0.0305	false	true	false	
58080472	1	JPMorgan Emerging Markets Growth & Income PLC	1.464245694	0.0	1	0		25.04.2025	0.00717	false	true	false	
58080472	1	JPMorgan Emerging Markets Growth & Income PLC	1.464245694	0.0	1	0		14.11.2025	0.01511	false	true	false	
58080472	1	JPMorgan Emerging Markets Growth & Income PLC	1.464245694	0.0	1	0		14.11.2025	0.01314	false	true	false	
140130292	1	BPM FUND SOLUTIONS S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
10370864	1	Al Rajhi Company for Cooperative Insurance	16.4338496	0.0	1	0			0.0	false	true	null	
134363059	1	Nordea 1 SICAV	0.0	0.0	1	0		02.05.2025	2.523	false	true	false	
18759339	1	GIM Portfolio Strategies Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25837116	1	Direxion Daily S&P 500 Bull 2X Shares	145.853225	0.0	1	0		01.04.2025	0.3268	false	true	false	
25837116	1	Direxion Daily S&P 500 Bull 2X Shares	145.853225	0.0	1	0		01.07.2025	0.30053	false	true	false	
25837116	1	Direxion Daily S&P 500 Bull 2X Shares	145.853225	0.0	1	0		30.09.2025	0.19117	false	true	false	
25837116	1	Direxion Daily S&P 500 Bull 2X Shares	145.853225	0.0	1	0		17.12.2025	1.514	false	true	false	
933812	1	Hormel Foods Corporation	18.776325	0.0	1	0		18.02.2025	0.26147	false	true	false	
933812	1	Hormel Foods Corporation	18.776325	0.0	1	0		15.05.2025	0.2427	false	true	false	
933812	1	Hormel Foods Corporation	18.776325	0.0	1	0		15.08.2025	0.23352	false	true	false	
933812	1	Hormel Foods Corporation	18.776325	0.0	1	0		17.11.2025	0.2307	false	true	false	
147399	1	Macerich Company (The)	14.624935	0.0	1	0		18.03.2025	0.14913	false	true	false	
147399	1	Macerich Company (The)	14.624935	0.0	1	0		17.06.2025	0.13866	false	true	false	
147399	1	Macerich Company (The)	14.624935	0.0	1	0		23.09.2025	0.1348	false	true	false	
147399	1	Macerich Company (The)	14.624935	0.0	1	0		29.12.2025	0.13418	false	true	false	
20070132	1	Hedge Invest International Funds PLC	136.24381	0.0	1	0		30.06.2025	0.0	false	true	false	
111819116	1	CANDRIAM SUSTAINABLE SICAV	64.37199	0.0	1	0		07.05.2025	0.20832	false	true	false	
111819116	1	CANDRIAM SUSTAINABLE SICAV	64.37199	0.0	1	0		07.05.2025	1.128	false	true	false	
25837120	1	First Trust Exchange-Traded AlphaDEX Fund II	48.643120075	0.0	1	0		31.03.2025	0.10705	false	true	false	
25837120	1	First Trust Exchange-Traded AlphaDEX Fund II	48.643120075	0.0	1	0		30.06.2025	0.72364	false	true	false	
25837120	1	First Trust Exchange-Traded AlphaDEX Fund II	48.643120075	0.0	1	0		30.09.2025	0.1705	false	true	false	
134625227	1	Morgan Stanley Investment Funds SICAV	24.193	0.0	1	0			0.0	false	true	null	
42876244	1	PGIM Funds PLC	99.2283618	0.0	1	0		30.06.2025	0.0	false	true	false	
112867681	1	Royal London Asset Management Funds PLC	1.261975025	0.0	1	0		30.06.2025	0.0	false	true	false	
140130232	1	Objective Fund	81.28485	0.0	1	0			0.0	false	true	null	
56245433	1	State Street SPDR S&P 500 ESG ETF	52.4073375	0.0	1	0		26.03.2025	0.14478	false	true	false	
56245433	1	State Street SPDR S&P 500 ESG ETF	52.4073375	0.0	1	0		25.06.2025	0.14007	false	true	false	
56245433	1	State Street SPDR S&P 500 ESG ETF	52.4073375	0.0	1	0		24.09.2025	0.13043	false	true	false	
56245433	1	State Street SPDR S&P 500 ESG ETF	52.4073375	0.0	1	0		24.12.2025	0.14047	false	true	false	
26099305	1	Invesco Funds SICAV	14.7411671	0.0	1	0		28.02.2025	0.0	false	true	false	
27672143	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
140130230	1	Objective Fund	99.81	0.0	1	0			0.0	false	true	null	
128333910	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42876285	1	JSS Investmentfonds II SICAV	149.38666	0.0	1	0		12.08.2025	0.81734	false	true	false	
21642937	1	Amundi Funds SICAV	1026.1554	0.0	1	0		30.06.2025	0.0	false	true	false	
42876283	1	JSS Investmentfonds II SICAV	149.4896525	0.0	1	0		30.04.2025	0.0	false	true	false	
128333904	1	Legal & General ICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116537605	1	Vontobel Fund SICAV	110.11537	0.0	1	0		31.08.2025	0.0	false	true	false	
42876278	1	JSS Investmentfonds II SICAV	149.4896525	0.0	1	0		30.04.2025	0.0	false	true	false	
56245411	1	abrdn Global Infrastructure Income Fund	17.71471	0.0	1	0			0.0	false	true	null	
42876279	1	BetaShares Asia Technology Tigers ETF	7.660814	0.0	1	0		17.01.2025	0.03406	false	true	false	
42876279	1	BetaShares Asia Technology Tigers ETF	7.660814	0.0	1	0		17.01.2025	0.03406	false	true	false	
42876279	1	BetaShares Asia Technology Tigers ETF	7.660814	0.0	1	0		16.07.2025	0.01464	false	true	false	
3555382	1	Dongyue Group Ltd	1.1013678	0.0	1	0		10.07.2025	0.01015	false	true	false	
59130756	1	Pictet SICAV	105.7416075	0.0	1	0		30.09.2025	2.262	false	true	false	
12206271	1	Morgan Stanley Investment Funds SICAV	125.71055	0.0	1	0		31.12.2025	0.0	false	true	false	
59130766	1	Capital International Fund SICAV	8.91419	0.0	1	0		31.12.2025	0.0	false	true	false	
3293243	1	LUKB Expert Bausteinfonds	180.5	0.0	1	0		29.04.2025	4.3	false	true	true	
13779160	1	Janus Henderson Capital Funds PLC	9.332915	0.0	1	0		31.12.2025	0.0	false	true	false	
59130764	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.14326	false	true	false	
59130764	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.02265	false	true	false	
59130765	1	Capital International Fund SICAV	8.730595	0.0	1	0		16.01.2025	0.10581	false	true	false	
59130765	1	Capital International Fund SICAV	8.730595	0.0	1	0		16.01.2025	0.00297	false	true	false	
59130765	1	Capital International Fund SICAV	8.730595	0.0	1	0		15.04.2025	0.09662	false	true	false	
59130765	1	Capital International Fund SICAV	8.730595	0.0	1	0		15.07.2025	0.09175	false	true	false	
59130765	1	Capital International Fund SICAV	8.730595	0.0	1	0		15.10.2025	0.0924	false	true	false	
3555366	1	East Capital (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51266333	1	Natixis International Funds (Lux) I SICAV	172.83726	0.0	1	0			0.0	false	true	null	
3555363	1	East Capital (Lux) SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
29245862	1	Franklin Templeton Investment Funds SICAV	7.899945	0.0	1	0		08.07.2025	0.39094	false	true	false	
146688166	1	HELEVIA	0.0	0.0	1	0			0.0	false	true	null	
1196043	1	State Street Liquidity PLC	0.79225	0.0	1	0		02.01.2025	0.00355	false	true	false	
146688167	1	HELEVIA	0.0	0.0	1	0			0.0	false	true	null	
29245860	1	Franklin Templeton Investment Funds SICA	10.542565	0.0	1	0		08.07.2025	0.20153	false	true	false	
122308432	1	Indosuez Funds SICAV	1035.4604	0.0	1	0		31.12.2025	0.0	false	true	false	
146688164	1	HELEVIA	0.0	0.0	1	0			0.0	false	true	null	
146688165	1	HELEVIA	0.0	0.0	1	0			0.0	false	true	null	
29245858	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29245859	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29770203	1	Allianz Global Investors Fund SICAV	18.77046235	0.0	1	0		30.09.2025	0.0	false	true	false	
146688163	1	HELEVIA	0.0	0.0	1	0			0.0	false	true	null	
3555369	1	East Capital (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13779186	1	Janus Henderson Capital Funds PLC	5.294545	0.0	1	0			0.0	false	true	null	
29770213	1	Allianz Global Investors Fund SICAV	96.10204	0.0	1	0		17.01.2025	0.46686	false	true	false	
29770213	1	Allianz Global Investors Fund SICAV	96.10204	0.0	1	0		20.02.2025	0.46745	false	true	false	
29770213	1	Allianz Global Investors Fund SICAV	96.10204	0.0	1	0		19.03.2025	0.47477	false	true	false	
29770213	1	Allianz Global Investors Fund SICAV	96.10204	0.0	1	0		17.04.2025	0.46162	false	true	false	
29770213	1	Allianz Global Investors Fund SICAV	96.10204	0.0	1	0		19.05.2025	0.4646	false	true	false	
29770213	1	Allianz Global Investors Fund SICAV	96.10204	0.0	1	0		18.06.2025	0.46683	false	true	false	
29770213	1	Allianz Global Investors Fund SICAV	96.10204	0.0	1	0		17.07.2025	0.46269	false	true	false	
29770213	1	Allianz Global Investors Fund SICAV	96.10204	0.0	1	0		20.08.2025	0.46502	false	true	false	
29770213	1	Allianz Global Investors Fund SICAV	96.10204	0.0	1	0		17.09.2025	0.46249	false	true	false	
29770213	1	Allianz Global Investors Fund SICAV	96.10204	0.0	1	0		17.10.2025	0.45865	false	true	false	
29770213	1	Allianz Global Investors Fund SICAV	96.10204	0.0	1	0		19.11.2025	0.4608	false	true	false	
29770213	1	Allianz Global Investors Fund SICAV	96.10204	0.0	1	0		17.12.2025	0.46323	false	true	false	
29770208	1	Allianz Global Investors Fund SICAV	8.3400715	0.0	1	0		17.01.2025	0.06213	false	true	false	
29770208	1	Allianz Global Investors Fund SICAV	8.3400715	0.0	1	0		20.02.2025	0.06118	false	true	false	
29770208	1	Allianz Global Investors Fund SICAV	8.3400715	0.0	1	0		19.03.2025	0.05984	false	true	false	
29770208	1	Allianz Global Investors Fund SICAV	8.3400715	0.0	1	0		17.04.2025	0.05575	false	true	false	
29770208	1	Allianz Global Investors Fund SICAV	8.3400715	0.0	1	0		19.05.2025	0.05659	false	true	false	
29770208	1	Allianz Global Investors Fund SICAV	8.3400715	0.0	1	0		18.06.2025	0.05561	false	true	false	
29770208	1	Allianz Global Investors Fund SICAV	8.3400715	0.0	1	0		17.07.2025	0.05474	false	true	false	
29770208	1	Allianz Global Investors Fund SICAV	8.3400715	0.0	1	0		20.08.2025	0.05466	false	true	false	
29770208	1	Allianz Global Investors Fund SICAV	8.3400715	0.0	1	0		17.09.2025	0.0535	false	true	false	
29770208	1	Allianz Global Investors Fund SICAV	8.3400715	0.0	1	0		17.10.2025	0.05389	false	true	false	
29770208	1	Allianz Global Investors Fund SICAV	8.3400715	0.0	1	0		19.11.2025	0.0547	false	true	false	
29770208	1	Allianz Global Investors Fund SICAV	8.3400715	0.0	1	0		17.12.2025	0.05402	false	true	false	
128337792	1	Seed X Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10109117	1	PIMCO Funds Global Investors Series PLC	12.6046975	0.0	1	0		31.12.2025	0.0	false	true	false	
28197257	1	Goldman Sachs Funds SICA	75.2241375	0.0	1	0		06.01.2025	0.44869	false	true	false	
28197257	1	Goldman Sachs Funds SICA	75.2241375	0.0	1	0		05.02.2025	0.43281	false	true	false	
28197257	1	Goldman Sachs Funds SICA	75.2241375	0.0	1	0		05.03.2025	0.35974	false	true	false	
28197257	1	Goldman Sachs Funds SICA	75.2241375	0.0	1	0		03.04.2025	0.37657	false	true	false	
28197257	1	Goldman Sachs Funds SICA	75.2241375	0.0	1	0		07.05.2025	0.3401	false	true	false	
28197257	1	Goldman Sachs Funds SICA	75.2241375	0.0	1	0		04.06.2025	0.3004	false	true	false	
28197257	1	Goldman Sachs Funds SICA	75.2241375	0.0	1	0		03.07.2025	0.28921	false	true	false	
28197257	1	Goldman Sachs Funds SICA	75.2241375	0.0	1	0		05.08.2025	0.29468	false	true	false	
28197257	1	Goldman Sachs Funds SICA	75.2241375	0.0	1	0		04.09.2025	0.24576	false	true	false	
28197257	1	Goldman Sachs Funds SICA	75.2241375	0.0	1	0		03.10.2025	0.2622	false	true	false	
28197257	1	Goldman Sachs Funds SICA	75.2241375	0.0	1	0		05.11.2025	0.31627	false	true	false	
28197257	1	Goldman Sachs Funds SICA	75.2241375	0.0	1	0		03.12.2025	0.25164	false	true	false	
128337793	1	Seed X Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
131221496	1	JPMorgan Investment Funds SICAV	120.54	0.0	1	0		31.12.2025	0.0	false	true	false	
131221497	1	JPMorgan Investment Funds SICAV	117.79	0.0	1	0		24.03.2025	0.28	false	true	false	
131221502	1	European Specialist Investment Funds SICAV	104.7437	0.0	1	0		31.12.2025	0.0	false	true	false	
21381483	1	Sage Group plc, (The)	11.54132523	0.0	1	0		11.02.2025	0.15294	false	true	false	
21381483	1	Sage Group plc, (The)	11.54132523	0.0	1	0		27.06.2025	0.0817	false	true	false	
28983688	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
13779174	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1982498	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13779181	1	Janus Henderson Capital Funds PLC	5.852845	0.0	1	0			0.0	false	true	null	
19546472	1	JPMorgan Funds SICAV	198.8785175	0.0	1	0		30.06.2025	0.06884	false	true	false	
19546472	1	JPMorgan Funds SICAV	198.8785175	0.0	1	0		30.09.2025	0.00795	false	true	false	
128862187	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
59130816	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	1.942	false	true	false	
19546477	1	Janus Henderson Horizon Fund SICA	62.920495	0.0	1	0		30.06.2025	0.0	false	true	false	
59130830	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59130831	1	Pictet SICAV	0.0	0.0	1	0		10.12.2025	1.689	false	true	false	
128862178	1	TKB (CH) Fonds	121.33	0.0	1	0		11.11.2025	2.449	false	true	true	
59130824	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	1.869	false	true	false	
128862176	1	TKB (CH) Fonds	117.58	0.0	1	0		14.11.2025	1.55	false	true	true	
128862177	1	TKB (CH) Fonds	119.98	0.0	1	0		11.11.2025	1.605	false	true	true	
59130836	1	Pictet SICAV	0.0	0.0	1	0		10.12.2025	3.656	false	true	false	
13779073	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59130837	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
136202314	1	AXA World Funds SICAV	81.744355	0.0	1	0		09.01.2025	0.32837	false	true	false	
136202314	1	AXA World Funds SICAV	81.744355	0.0	1	0		07.02.2025	0.31827	false	true	false	
136202314	1	AXA World Funds SICAV	81.744355	0.0	1	0		07.03.2025	0.30756	false	true	false	
136202314	1	AXA World Funds SICAV	81.744355	0.0	1	0		07.04.2025	0.3101	false	true	false	
136202314	1	AXA World Funds SICAV	81.744355	0.0	1	0		13.05.2025	0.30295	false	true	false	
136202314	1	AXA World Funds SICAV	81.744355	0.0	1	0		06.06.2025	0.2964	false	true	false	
136202314	1	AXA World Funds SICAV	81.744355	0.0	1	0		08.07.2025	0.28726	false	true	false	
136202314	1	AXA World Funds SICAV	81.744355	0.0	1	0		07.08.2025	0.29089	false	true	false	
136202314	1	AXA World Funds SICAV	81.744355	0.0	1	0		08.09.2025	0.28578	false	true	false	
136202314	1	AXA World Funds SICAV	81.744355	0.0	1	0		07.10.2025	0.29527	false	true	false	
136202314	1	AXA World Funds SICAV	81.744355	0.0	1	0		07.11.2025	0.28971	false	true	false	
136202314	1	AXA World Funds SICAV	81.744355	0.0	1	0		05.12.2025	0.28953	false	true	false	
409700	1	Schroder Asian Total Return Investment Company PLC	5.9678136	0.0	1	0		09.05.2025	0.12684	false	true	false	
43401972	1	Sanlam Universal Funds PLC	9.755211925	0.0	1	0		31.12.2025	0.0	false	true	false	
34751098	1	Columbia Threadneedle (Lux) III SICAV	18.38299725	0.0	1	0		30.09.2025	0.0	false	true	false	
34751097	1	T.Rowe Price Funds SICAV	37.694555	0.0	1	0		31.12.2025	0.0	false	true	false	
3555417	1	East Capital SICAV	22.99795885	0.0	1	0			0.0	false	true	null	
3293250	1	LUKB Expert Bausteinfonds	123.47735	0.0	1	0		29.04.2025	2.25328	false	true	true	
12206280	1	Morgan Stanley Investment Funds SICAV	99.088945	0.0	1	0		31.12.2025	0.0	false	true	false	
136202348	1	Blackstone Private Equity Strategies Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11157721	1	Jupiter Asset Management Series PLC	11.8211730606	0.0	1	0			0.0	false	true	null	
3293255	1	LUKB Expert Bausteinfonds	313.334875	0.0	1	0		29.04.2025	4.2896	false	true	true	
12206287	1	Morgan Stanley Investment Funds SICAV	146.73361689	0.0	1	0		31.12.2025	0.0	false	true	false	
12206284	1	Morgan Stanley Investment Funds SICAV	113.09297	0.0	1	0		31.12.2025	0.0	false	true	false	
12206274	1	Morgan Stanley Investment Funds SICAV	114.9623445	0.0	1	0		31.12.2025	0.0	false	true	false	
136202343	1	AXA World Funds SICAV	92.687105	0.0	1	0		09.01.2025	0.33822	false	true	false	
136202343	1	AXA World Funds SICAV	92.687105	0.0	1	0		07.02.2025	0.32924	false	true	false	
136202343	1	AXA World Funds SICAV	92.687105	0.0	1	0		07.03.2025	0.32478	false	true	false	
136202343	1	AXA World Funds SICAV	92.687105	0.0	1	0		07.04.2025	0.3387	false	true	false	
136202343	1	AXA World Funds SICAV	92.687105	0.0	1	0		13.05.2025	0.33818	false	true	false	
136202343	1	AXA World Funds SICAV	92.687105	0.0	1	0		06.06.2025	0.32821	false	true	false	
136202343	1	AXA World Funds SICAV	92.687105	0.0	1	0		08.07.2025	0.32656	false	true	false	
136202343	1	AXA World Funds SICAV	92.687105	0.0	1	0		07.08.2025	0.32872	false	true	false	
136202343	1	AXA World Funds SICAV	92.687105	0.0	1	0		08.09.2025	0.33564	false	true	false	
136202343	1	AXA World Funds SICAV	92.687105	0.0	1	0		07.10.2025	0.32579	false	true	false	
136202343	1	AXA World Funds SICAV	92.687105	0.0	1	0		07.11.2025	0.32595	false	true	false	
136202343	1	AXA World Funds SICAV	92.687105	0.0	1	0		05.12.2025	0.32786	false	true	false	
12206279	1	Morgan Stanley Investment Funds SICAV	109.733865	0.0	1	0		31.12.2025	0.0	false	true	false	
3293260	1	LUKB Expert Bausteinfonds	104.5	0.0	1	0		29.04.2025	0.65	false	true	true	
136202336	1	AXA World Funds SICAV	98.344545	0.0	1	0			0.0	false	true	null	
19022240	1	UBS (CH) Index Fund	1843.54	0.0	1	0		20.05.2025	51.566908	false	true	true	
53625782	1	DWS Strategic SICA	9873.08288	0.0	1	0		31.12.2025	0.0	false	true	false	
113133115	1	Joby Aviation Incorporation	10.4577	0.0	1	0			0.0	false	true	null	
1458320	1	Janus Henderson Fund SICAV	24.179973	0.0	1	0		30.09.2025	0.0	false	true	false	
22168027	1	DPAM L SICAV	109.12904	0.0	1	0		23.05.2025	3.251	false	true	false	
29770057	1	CoRe Series FCP	3.841104	0.0	1	0			0.0	false	true	null	
28983594	1	UBS (CH) Global Alpha Strategies	1129.506035	0.0	1	0		05.05.2025	19.66626	false	true	true	
35537550	1	New Millennium SICAV	104.94179	0.0	1	0		31.12.2025	0.0	false	true	false	
30818629	1	BEKB Obligationenfonds	76.6	0.0	1	0		05.12.2025	0.88817	false	true	true	
28983585	1	UBS (CH) Global Alpha Strategies	1145.007235	0.0	1	0		05.05.2025	19.86242	false	true	true	
29770074	1	Allianz Global Investors Fund SICAV	141.6379185	0.0	1	0		30.09.2025	0.0	false	true	false	
29770072	1	Allianz Global Investors Fund SICAV	134.1790305	0.0	1	0		17.12.2025	2.402	false	true	false	
409766	1	Reach PLC	0.587190231	0.0	1	0		30.05.2025	0.04941	false	true	false	
409766	1	Reach PLC	0.587190231	0.0	1	0		19.09.2025	0.03087	false	true	false	
33440092	1	Man Funds PLC	282.94644	0.0	1	0		10.01.2025	1.597	false	true	false	
33440092	1	Man Funds PLC	282.94644	0.0	1	0		10.01.2025	2.412	false	true	false	
136202423	1	Blackstone Private Equity Strategies Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
42877503	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
137250968	1	EdR Fund II SICAV	96.15787	0.0	1	0			0.0	false	true	null	
137250963	1	JPMorgan Funds SICAV	91.2117425	0.0	1	0		30.06.2025	0.0	false	true	false	
137250961	1	EdR Fund II SICAV	102.19	0.0	1	0			0.0	false	true	null	
50742208	1	AB SICAV I SICAV	139.12836	0.0	1	0		31.05.2025	0.0	false	true	false	
12468342	1	Private Wealth Management Global SIF SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
128337772	1	Lumyna-Marshall Wace UCITS SICAV	113.86816955	0.0	1	0		31.05.2025	0.0	false	true	false	
1196227	1	IPG Photonics Corporation	56.7251	0.0	1	0			0.0	false	true	null	
42877532	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
42877530	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
128337779	1	Collection SICAV	136.22	0.0	1	0		31.12.2025	0.0	false	true	false	
128337776	1	Collection SICAV	116.9123325	0.0	1	0			0.0	false	true	null	
128337777	1	Wellington Management Funds (Ireland) PLC	10.9640815	0.0	1	0		31.12.2025	0.0	false	true	false	
51790795	1	LOYS FCP	45.65033	0.0	1	0		31.12.2025	0.0	false	true	false	
20333015	1	Crossfund SICAV	122.86322	0.0	1	0		31.12.2025	0.0	false	true	false	
111822408	1	Mediobanca Diversified Credit Portfolio 2027	4.637612	0.0	1	0			0.0	false	true	null	
123357104	1	Kempen International Funds SICAV	13.79001	0.0	1	0		30.09.2025	0.0	false	true	false	
14041149	1	Sansiri Public Co., Ltd.	0.0201176	0.0	1	0		11.09.2025	0.00124	false	true	false	
42877536	1	Red Arc Global Investments (Ireland) ICAV	102.8589588	0.0	1	0		30.11.2025	0.0	false	true	false	
136202480	1	Blackstone Private Equity Strategies Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20333017	1	Crossfund SICAV	113.790845	0.0	1	0		31.12.2025	0.0	false	true	false	
51266555	1	Luxembourg Life Fund II FCP-RAI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123357103	1	Kempen International Funds SICAV	12.552445	0.0	1	0		17.01.2025	0.23531	false	true	false	
123357103	1	Kempen International Funds SICAV	12.552445	0.0	1	0		18.07.2025	0.24232	false	true	false	
42877559	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128862035	1	Franklin Templeton Investment Funds SICAV	7.79574	0.0	1	0		16.01.2025	0.05654	false	true	false	
128862035	1	Franklin Templeton Investment Funds SICAV	7.79574	0.0	1	0		18.02.2025	0.0559	false	true	false	
128862035	1	Franklin Templeton Investment Funds SICAV	7.79574	0.0	1	0		17.03.2025	0.05463	false	true	false	
128862035	1	Franklin Templeton Investment Funds SICAV	7.79574	0.0	1	0		15.04.2025	0.05068	false	true	false	
128862035	1	Franklin Templeton Investment Funds SICAV	7.79574	0.0	1	0		15.05.2025	0.05105	false	true	false	
128862035	1	Franklin Templeton Investment Funds SICAV	7.79574	0.0	1	0		16.06.2025	0.04945	false	true	false	
128862035	1	Franklin Templeton Investment Funds SICAV	7.79574	0.0	1	0		08.08.2025	0.05006	false	true	false	
128862035	1	Franklin Templeton Investment Funds SICAV	7.79574	0.0	1	0		09.09.2025	0.0493	false	true	false	
128862035	1	Franklin Templeton Investment Funds SICAV	7.79574	0.0	1	0		08.10.2025	0.04963	false	true	false	
128862035	1	Franklin Templeton Investment Funds SICAV	7.79574	0.0	1	0		10.11.2025	0.04999	false	true	false	
128862035	1	Franklin Templeton Investment Funds SICAV	7.79574	0.0	1	0		08.12.2025	0.05008	false	true	false	
43402134	1	Managed Portfolio Series	14.1733525	0.0	1	0		08.12.2025	0.45226	false	true	false	
113133500	1	Janus Henderson Horizon Fund SICAV	10.2121025	0.0	1	0		30.06.2025	0.0	false	true	false	
128337571	1	Capital International Fund SICAV	10.06002864	0.0	1	0		31.12.2025	0.0	false	true	false	
49431544	1	Schroder International Selection Fund SICA	91.61898405	0.0	1	0		31.12.2025	0.0	false	true	false	
35275531	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20856876	1	Swisscanto (LU) Bond Fund FC	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
35275528	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
35275529	1	HSBC Global Investment Funds SICAV	8.74881675	0.0	1	0		31.03.2025	0.0	false	true	false	
35275535	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20856872	1	Swisscanto (LU) Bond Fund FC	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
35275532	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24526944	1	AB FCP I FCP	6.1033284	0.0	1	0		02.01.2025	0.06251	false	true	false	
24526944	1	AB FCP I FCP	6.1033284	0.0	1	0		03.02.2025	0.06245	false	true	false	
24526944	1	AB FCP I FCP	6.1033284	0.0	1	0		03.03.2025	0.06166	false	true	false	
24526944	1	AB FCP I FCP	6.1033284	0.0	1	0		01.04.2025	0.06055	false	true	false	
24526944	1	AB FCP I FCP	6.1033284	0.0	1	0		02.05.2025	0.0567	false	true	false	
24526944	1	AB FCP I FCP	6.1033284	0.0	1	0		02.06.2025	0.05557	false	true	false	
24526944	1	AB FCP I FCP	6.1033284	0.0	1	0		01.07.2025	0.05389	false	true	false	
24526944	1	AB FCP I FCP	6.1033284	0.0	1	0		01.08.2025	0.05484	false	true	false	
24526944	1	AB FCP I FCP	6.1033284	0.0	1	0		02.09.2025	0.0549	false	true	false	
24526944	1	AB FCP I FCP	6.1033284	0.0	1	0		01.10.2025	0.05467	false	true	false	
24526944	1	AB FCP I FCP	6.1033284	0.0	1	0		03.11.2025	0.05546	false	true	false	
24526944	1	AB FCP I FCP	6.1033284	0.0	1	0		01.12.2025	0.05499	false	true	false	
35275533	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
128337598	1	Collection SICAV	136.21	0.0	1	0			0.0	false	true	null	
123881083	1	Credit Suisse Private Equity Platform III S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
123881081	1	Credit Suisse Private Equity Platform III S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
123881086	1	Credit Suisse Private Equity Platform III S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
123881084	1	Credit Suisse Private Equity Platform III S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
20856865	1	Swisscanto (LU) Bond Fund FCP	121.3172425	0.0	1	0		31.01.2025	5.019	false	true	false	
128337543	1	Capital International Fund SICAV	9.26076789	0.0	1	0		16.01.2025	0.08289	false	true	false	
128337543	1	Capital International Fund SICAV	9.26076789	0.0	1	0		16.01.2025	0.01027	false	true	false	
128337543	1	Capital International Fund SICAV	9.26076789	0.0	1	0		15.04.2025	0.08521	false	true	false	
128337543	1	Capital International Fund SICAV	9.26076789	0.0	1	0		15.07.2025	0.08129	false	true	false	
128337543	1	Capital International Fund SICAV	9.26076789	0.0	1	0		15.10.2025	0.08656	false	true	false	
20856856	1	Swisscanto (LU) Bond Fund FCP	118.480565	0.0	1	0		31.01.2025	4.648	false	true	false	
128337537	1	Legal & General ICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35275570	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20856853	1	Swisscanto (LU) Bond Fund FCP	115.11	0.0	1	0		31.01.2025	4.554	false	true	false	
20856850	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
128337544	1	Legal & General ICA	1.00283005	0.0	1	0		31.12.2025	0.0	false	true	false	
42877886	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20856843	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
24526913	1	AB FCP I FCP	7.359417	0.0	1	0		02.01.2025	0.05558	false	true	false	
24526913	1	AB FCP I FCP	7.359417	0.0	1	0		03.02.2025	0.05552	false	true	false	
24526913	1	AB FCP I FCP	7.359417	0.0	1	0		03.03.2025	0.05482	false	true	false	
24526913	1	AB FCP I FCP	7.359417	0.0	1	0		01.04.2025	0.05383	false	true	false	
24526913	1	AB FCP I FCP	7.359417	0.0	1	0		02.05.2025	0.05041	false	true	false	
24526913	1	AB FCP I FCP	7.359417	0.0	1	0		02.06.2025	0.04941	false	true	false	
24526913	1	AB FCP I FCP	7.359417	0.0	1	0		01.07.2025	0.04791	false	true	false	
24526913	1	AB FCP I FCP	7.359417	0.0	1	0		01.08.2025	0.04876	false	true	false	
24526913	1	AB FCP I FCP	7.359417	0.0	1	0		02.09.2025	0.04881	false	true	false	
24526913	1	AB FCP I FCP	7.359417	0.0	1	0		01.10.2025	0.04861	false	true	false	
24526913	1	AB FCP I FCP	7.359417	0.0	1	0		03.11.2025	0.04931	false	true	false	
24526913	1	AB FCP I FCP	7.359417	0.0	1	0		01.12.2025	0.04889	false	true	false	
20594690	1	BL SICAV	314.332205	0.0	1	0		30.09.2025	0.0	false	true	false	
136202532	1	Blackstone Private Equity Strategies Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
20594694	1	Swisscanto (CH) Bond Fund Corporate	77.4991	0.0	1	0		09.05.2025	2.25	false	true	true	
136202528	1	AXA World Funds SICAV	98.716745	0.0	1	0			0.0	false	true	null	
42877901	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42877898	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34751319	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
34751316	1	Janus Henderson Capital Funds PLC	11.61264	0.0	1	0		31.12.2025	0.0	false	true	false	
128337644	1	Collection SICAV	131.842545	0.0	1	0			0.0	false	true	null	
20594801	1	Swisscanto (CH) Equity Fund	124.843324	0.0	1	0		13.06.2025	2.25312	false	true	true	
20594801	1	Swisscanto (CH) Equity Fund	124.843324	0.0	1	0		13.06.2025	0.2347	false	true	true	
59654853	1	Virtus Dividend, Interest & Premium Strategy Fund	10.1962575	0.0	1	0		28.03.2025	0.26868	false	true	false	
59654853	1	Virtus Dividend, Interest & Premium Strategy Fund	10.1962575	0.0	1	0		27.06.2025	0.24386	false	true	false	
59654853	1	Virtus Dividend, Interest & Premium Strategy Fund	10.1962575	0.0	1	0		29.09.2025	0.24322	false	true	false	
20594806	1	Swisscanto (CH) Equity Fund Sustainable	262.6474	0.0	1	0		20.01.2025	0.4	false	true	true	
42877888	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3817834	1	Edmond de Rothschild SICAV	469.86528	0.0	1	0		30.09.2025	5.013	false	true	false	
13779334	1	Janus Henderson Capital Funds PLC	46.348205	0.0	1	0		31.12.2025	0.0	false	true	false	
13779332	1	Janus Henderson Capital Funds PLC	0.7481565	0.0	1	0			0.0	false	true	null	
20594796	1	Swisscanto (CH) Equity Fund	145.697944	0.0	1	0		13.06.2025	2.29908	false	true	true	
136202568	1	AXA World Funds SICAV	92.984865	0.0	1	0		09.01.2025	1.089	false	true	false	
136202568	1	AXA World Funds SICAV	92.984865	0.0	1	0		07.04.2025	1.034	false	true	false	
136202568	1	AXA World Funds SICAV	92.984865	0.0	1	0		08.07.2025	1.026	false	true	false	
136202568	1	AXA World Funds SICAV	92.984865	0.0	1	0		07.10.2025	1.033	false	true	false	
136202568	1	AXA World Funds SICAV	92.984865	0.0	1	0		05.12.2025	0.33723	false	true	false	
20594797	1	Swisscanto (CH) Equity Fund Sustainable Emerging Markets	133.056248425	0.0	1	0		20.01.2025	1.7745	false	true	true	
42877910	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42877907	1	Legal & General SICA	1.5445706	0.0	1	0		31.12.2025	0.0	false	true	false	
14303620	1	Warburg Value Fund FCP	305.29705	0.0	1	0		31.03.2025	0.0	false	true	false	
28983525	1	UBS (CH) Global Alpha Strategies	1116.27	0.0	1	0		05.05.2025	20.21	false	true	true	
34751309	1	Janus Henderson Capital Funds PLC	12.026355	0.0	1	0		31.12.2025	0.0	false	true	false	
128337604	1	Collection SICAV	116.9123325	0.0	1	0		31.12.2025	0.0	false	true	false	
25837807	1	Emirates NBD SICAV	10.519733175	0.0	1	0		31.03.2025	0.0	false	true	false	
113133531	1	Janus Henderson Horizon Fund SICAV	10.061575	0.0	1	0		30.06.2025	0.0	false	true	false	
128337601	1	Collection SICAV	131.842545	0.0	1	0		31.12.2025	0.0	false	true	false	
28983507	1	UBS (CH) Equity Fund	167.56	0.0	1	0		16.01.2025	1.17	false	true	true	
28459224	1	Fidelity Funds SICAV	52.2647325	0.0	1	0		30.04.2025	0.0	false	true	false	
128337622	1	Collection SICAV	155.67468048	0.0	1	0			0.0	false	true	null	
28983496	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1720684	1	Biogen Inc.	139.4280775	0.0	1	0			0.0	false	true	null	
135154063	1	First Trust Global Funds PLC	20.2007905	0.0	1	0			0.0	false	true	null	
20594879	1	Swisscanto (CH) Portfolio Fund Responsible Valca	0.0	0.0	1	0		13.06.2025	1.55	false	true	true	
35537817	1	CS Investment Funds 2 SICAV	224.919775	0.0	1	0		17.07.2025	0.0	false	true	false	
35275658	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35275656	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35275657	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
35275661	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
13779274	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35275651	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
35275655	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
13779276	1	Janus Henderson Capital Funds PLC	5.890065	0.0	1	0			0.0	false	true	null	
35275652	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
59130392	1	Matthews Asia Funds SICAV	11.882485	0.0	1	0		31.03.2025	0.0	false	true	false	
934318	1	BNP Paribas Funds SICAV	42.4883675	0.0	1	0		06.10.2025	0.34995	false	true	false	
934318	1	BNP Paribas Funds SICAV	42.4883675	0.0	1	0		06.11.2025	0.35512	false	true	false	
934318	1	BNP Paribas Funds SICAV	42.4883675	0.0	1	0		04.12.2025	0.35241	false	true	false	
13779315	1	Janus Henderson Capital Funds PLC	8.476855	0.0	1	0		31.12.2025	0.0	false	true	false	
49431382	1	Schroder International Selection Fund SICAV	5.483558375	0.0	1	0		03.01.2025	0.01558	false	true	false	
49431382	1	Schroder International Selection Fund SICAV	5.483558375	0.0	1	0		03.01.2025	0.01346	false	true	false	
49431382	1	Schroder International Selection Fund SICAV	5.483558375	0.0	1	0		06.02.2025	0.02867	false	true	false	
49431382	1	Schroder International Selection Fund SICAV	5.483558375	0.0	1	0		10.03.2025	0.02802	false	true	false	
49431382	1	Schroder International Selection Fund SICAV	5.483558375	0.0	1	0		08.04.2025	0.02718	false	true	false	
49431382	1	Schroder International Selection Fund SICAV	5.483558375	0.0	1	0		09.05.2025	0.02609	false	true	false	
49431382	1	Schroder International Selection Fund SICAV	5.483558375	0.0	1	0		09.06.2025	0.02606	false	true	false	
49431382	1	Schroder International Selection Fund SICAV	5.483558375	0.0	1	0		09.07.2025	0.02525	false	true	false	
49431382	1	Schroder International Selection Fund SICAV	5.483558375	0.0	1	0		12.08.2025	0.02111	false	true	false	
49431382	1	Schroder International Selection Fund SICAV	5.483558375	0.0	1	0		09.09.2025	0.02552	false	true	false	
49431382	1	Schroder International Selection Fund SICAV	5.483558375	0.0	1	0		08.10.2025	0.01638	false	true	false	
49431382	1	Schroder International Selection Fund SICAV	5.483558375	0.0	1	0		11.11.2025	0.02094	false	true	false	
49431382	1	Schroder International Selection Fund SICAV	5.483558375	0.0	1	0		01.12.2025	0.02093	false	true	false	
3555728	1	Goldman Sachs Funds III SICAV	5211.2382825	0.0	1	0		30.09.2025	0.0	false	true	false	
1196469	1	First Sentier Investors ICVC	19.920774933	0.0	1	0		31.07.2025	0.0	false	true	false	
124143311	1	Arcus Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
59130412	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
13779321	1	Barings Global Investment Funds PLC	88.5440788735	0.0	1	0		15.01.2025	1.599	false	true	false	
124143309	1	Arcus Fund SICAV	149.41969	0.0	1	0		31.03.2025	2.338	false	true	false	
3817878	1	Edmond de Rothschild SICAV	278.81502	0.0	1	0		13.01.2025	1.753	false	true	false	
13779298	1	Barings Global Investment Funds PLC	179.5625963855	0.0	1	0		31.12.2025	0.0	false	true	false	
13779297	1	Janus Henderson Capital Funds PLC	20.89903	0.0	1	0		31.12.2025	0.0	false	true	false	
20070534	1	Hedge Invest International Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
24264903	1	Lombard Odier Gateway SICAV-SIF	103.4599275	0.0	1	0		30.09.2025	0.0	false	true	false	
124143313	1	Arcus Fund SICAV	152.13661956	0.0	1	0		30.04.2025	1.176	false	true	false	
124143313	1	Arcus Fund SICAV	152.13661956	0.0	1	0		30.04.2025	0.81553	false	true	false	
146950523	1	ERSTE BOND EM CORPORATE	96.799915	0.0	1	0		30.06.2025	0.0	false	true	false	
138037632	1	Investment Managers Series Trust II	0.0	0.0	1	0		21.02.2025	0.0	false	true	false	
49431374	1	Schroder International Selection Fund SICAV	72.76451815	0.0	1	0		03.01.2025	0.9153	false	true	false	
49431374	1	Schroder International Selection Fund SICAV	72.76451815	0.0	1	0		03.01.2025	0.20658	false	true	false	
49431374	1	Schroder International Selection Fund SICAV	72.76451815	0.0	1	0		08.04.2025	1.015	false	true	false	
49431374	1	Schroder International Selection Fund SICAV	72.76451815	0.0	1	0		09.07.2025	0.9929	false	true	false	
49431374	1	Schroder International Selection Fund SICAV	72.76451815	0.0	1	0		08.10.2025	0.96874	false	true	false	
3555721	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
49693490	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35275728	1	HSBC Global Investment Funds SICAV	5.563836542	0.0	1	0		08.01.2025	0.0614	false	true	false	
35275728	1	HSBC Global Investment Funds SICAV	5.563836542	0.0	1	0		07.07.2025	0.05776	false	true	false	
35275728	1	HSBC Global Investment Funds SICAV	5.563836542	0.0	1	0		10.10.2025	0.06153	false	true	false	
13779229	1	Janus Henderson Capital Funds PLC	5.28524	0.0	1	0			0.0	false	true	null	
35275733	1	HSBC Global Investment Funds SICAV	4.99009574	0.0	1	0		08.01.2025	0.05521	false	true	false	
35275733	1	HSBC Global Investment Funds SICAV	4.99009574	0.0	1	0		07.07.2025	0.04966	false	true	false	
35275733	1	HSBC Global Investment Funds SICAV	4.99009574	0.0	1	0		10.10.2025	0.05348	false	true	false	
128337513	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
13779202	1	Janus Henderson Capital Funds PLC	3.1218993	0.0	1	0		31.12.2025	0.0	false	true	false	
3555812	1	Goldman Sachs Funds III SICAV	314.6951	0.0	1	0		30.09.2025	0.0	false	true	false	
3555813	1	Goldman Sachs Funds III SICAV	1758.47751	0.0	1	0		30.09.2025	0.0	false	true	false	
13779206	1	Janus Henderson Capital Funds PLC	12.515225	0.0	1	0		31.12.2025	0.0	false	true	false	
49693487	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
124143295	1	Arcus Fund SICAV	134.9914775	0.0	1	0		31.03.2025	2.117	false	true	false	
124405424	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	10.0871227168	0.0	1	0		10.01.2025	0.04344	false	true	false	
124405424	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	10.0871227168	0.0	1	0		10.01.2025	0.00852	false	true	false	
124405424	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	10.0871227168	0.0	1	0		12.02.2025	0.05205	false	true	false	
124405424	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	10.0871227168	0.0	1	0		11.03.2025	0.05132	false	true	false	
124405424	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	10.0871227168	0.0	1	0		09.04.2025	0.0476	false	true	false	
124405424	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	10.0871227168	0.0	1	0		13.05.2025	0.04864	false	true	false	
124405424	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	10.0871227168	0.0	1	0		11.06.2025	0.04681	false	true	false	
124405424	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	10.0871227168	0.0	1	0		09.07.2025	0.04588	false	true	false	
124405424	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	10.0871227168	0.0	1	0		12.08.2025	0.04635	false	true	false	
124405424	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	10.0871227168	0.0	1	0		09.09.2025	0.04631	false	true	false	
124405424	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	10.0871227168	0.0	1	0		09.10.2025	0.04687	false	true	false	
124405424	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	10.0871227168	0.0	1	0		12.11.2025	0.04635	false	true	false	
124405424	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	10.0871227168	0.0	1	0		09.12.2025	0.04711	false	true	false	
128337533	1	Legal & General ICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128337528	1	Legal & General ICA	1.0788217	0.0	1	0		31.12.2025	0.0	false	true	false	
28196977	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3555798	1	Goldman Sachs Funds III SICAV	1080.42216	0.0	1	0		30.09.2025	0.0	false	true	false	
20070610	1	VanEck ETFs N.V.	17.8032565	0.0	1	0		11.06.2025	0.11295	false	true	false	
51266284	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49693460	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51266285	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51266282	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3555795	1	Goldman Sachs Funds III SICAV	318.99401	0.0	1	0		30.09.2025	0.0	false	true	false	
51266283	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51266278	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51266279	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20594896	1	Swisscanto (CH) lnvestment Fund llI	0.0	0.0	1	0		20.01.2025	0.00361	false	true	true	
20594896	1	Swisscanto (CH) lnvestment Fund llI	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
49693468	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49693466	1	Invesco Funds SICAV	0.0	0.0	1	0		08.08.2025	0.0	false	true	false	
51266302	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
13779233	1	Janus Henderson Capital Funds PLC	1.801683	0.0	1	0		31.12.2025	0.0	false	true	false	
13779239	1	Janus Henderson Capital Funds PLC	8.7467	0.0	1	0		31.12.2025	0.0	false	true	false	
50742000	1	UBS (CH) Index Fund 2	1601.54	0.0	1	0		22.05.2025	44.649	false	true	true	
50742000	1	UBS (CH) Index Fund 2	1601.54	0.0	1	0		23.05.2025	1.22	false	true	true	
57819781	1	ODDO BHF Algo Sustainable Leaders	143.4831	0.0	1	0		19.02.2025	1.102	false	true	false	
50742014	1	UBS (CH) Index Fund 2	1209.5	0.0	1	0		22.05.2025	32.242	false	true	true	
50742014	1	UBS (CH) Index Fund 2	1209.5	0.0	1	0		23.05.2025	0.94	false	true	true	
123881114	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
1458671	1	FIR Fonds Immobilier Romand	0.0	0.0	1	0		30.10.2025	4.75	false	true	true	
1458671	1	FIR Fonds Immobilier Romand	0.0	0.0	1	0		30.10.2025	0.0	false	true	false	
3555791	1	Goldman Sachs Funds III SICAV	5611.6594	0.0	1	0		30.09.2025	0.0	false	true	false	
3555789	1	Goldman Sachs Funds III SICAV	1527.19243	0.0	1	0		30.09.2025	0.0	false	true	false	
51266290	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20594887	1	Swisscanto (CH) Portfolio Fund II	118.7489	0.0	1	0		09.05.2025	1.2	false	true	true	
51266289	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50741508	1	UBS (Lux) Key Selection SICAV	76.008465	0.0	1	0		30.09.2025	0.0	false	true	false	
128861611	1	Nomura Funds Ireland Plc	96.9793225	0.0	1	0		31.12.2025	0.0	false	true	false	
29770688	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.85911	false	true	false	
29770688	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		08.07.2025	0.0	false	true	false	
2245162	1	AD Plastik d.d.	18.9822	0.0	1	0			0.0	false	true	null	
3031588	1	Russell Investment Company V PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
111822010	1	Lombard Odier Funds SICAV	8.032068175	0.0	1	0		30.09.2025	0.0038	false	true	false	
111822010	1	Lombard Odier Funds SICAV	8.032068175	0.0	1	0		10.12.2025	0.33711	false	true	false	
2245169	1	BlackRock Global Funds SICAV	40.876865	0.0	1	0		31.08.2025	0.0	false	true	false	
111822009	1	Lombard Odier Funds SICAV	9.3466486	0.0	1	0		30.09.2025	0.37538	false	true	false	
4866649	1	UBS (CH) Institutional Fund 3	1071.37	0.0	1	0		17.07.2025	13.021	false	true	true	
3031609	1	BNY Mellon Global Funds PLC	0.953472875	0.0	1	0		31.12.2025	0.0	false	true	false	
128861623	1	Hindustan Aeronautics Limited	38.6820018	0.0	1	0		01.03.2025	0.25707	false	true	false	
128861623	1	Hindustan Aeronautics Limited	38.6820018	0.0	1	0		09.09.2025	0.13539	false	true	false	
2245177	1	BlackRock Global Funds SICAV	35.34039	0.0	1	0		31.08.2025	0.0	false	true	false	
4866646	1	UBS (CH) Institutional Fund 3	1062.41	0.0	1	0		15.07.2025	14.466	false	true	true	
4866647	1	UBS (CH) Institutional Fund 3	889.59	0.0	1	0		15.07.2025	10.814	false	true	true	
4866647	1	UBS (CH) Institutional Fund 3	889.59	0.0	1	0		18.09.2025	0.0	false	true	true	
128861619	1	Liquid Media Group Limited	7.923E-7	0.0	1	0			0.0	false	true	false	
1720889	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
3031558	1	Russell Investment Company V PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1720881	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
1720885	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
55198072	1	Swisscanto (CH) Portfolio Fund II	106.2451	0.0	1	0		09.05.2025	0.80925	false	true	true	
1720873	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
23479123	1	Franklin Templeton Investment Funds SICAV	10.040095	0.0	1	0		30.06.2025	0.0	false	true	false	
50217159	1	Nordea 1 SICAV	36.5088	0.0	1	0		31.12.2025	0.0	false	true	false	
1720913	1	Thornburg Investment Trust	26.2947775	0.0	1	0		20.03.2025	0.21251	false	true	false	
1720913	1	Thornburg Investment Trust	26.2947775	0.0	1	0		17.06.2025	0.22275	false	true	false	
1720913	1	Thornburg Investment Trust	26.2947775	0.0	1	0		18.09.2025	0.26581	false	true	false	
3555936	1	Weltportfolio Stabilitaet	112.6882025	0.0	1	0		30.09.2025	0.0	false	true	false	
29770640	1	Invesco Funds SICAV	9.99	0.0	1	0		28.02.2025	0.0	false	true	false	
128861683	1	Franklin Templeton Investment Funds SICAV	7.6135225	0.0	1	0		16.01.2025	0.05562	false	true	false	
128861683	1	Franklin Templeton Investment Funds SICAV	7.6135225	0.0	1	0		18.02.2025	0.055	false	true	false	
128861683	1	Franklin Templeton Investment Funds SICAV	7.6135225	0.0	1	0		17.03.2025	0.05463	false	true	false	
128861683	1	Franklin Templeton Investment Funds SICAV	7.6135225	0.0	1	0		15.04.2025	0.04986	false	true	false	
128861683	1	Franklin Templeton Investment Funds SICAV	7.6135225	0.0	1	0		15.05.2025	0.05021	false	true	false	
128861683	1	Franklin Templeton Investment Funds SICAV	7.6135225	0.0	1	0		16.06.2025	0.04864	false	true	false	
128861683	1	Franklin Templeton Investment Funds SICAV	7.6135225	0.0	1	0		08.08.2025	0.04845	false	true	false	
128861683	1	Franklin Templeton Investment Funds SICAV	7.6135225	0.0	1	0		09.09.2025	0.04851	false	true	false	
128861683	1	Franklin Templeton Investment Funds SICAV	7.6135225	0.0	1	0		08.10.2025	0.04883	false	true	false	
128861683	1	Franklin Templeton Investment Funds SICAV	7.6135225	0.0	1	0		10.11.2025	0.04838	false	true	false	
128861683	1	Franklin Templeton Investment Funds SICAV	7.6135225	0.0	1	0		08.12.2025	0.04847	false	true	false	
111822024	1	Lombard Odier Funds SICAV	9.396322675	0.0	1	0		30.09.2025	0.38849	false	true	false	
111822025	1	Lombard Odier Funds SICAV	8.06494655	0.0	1	0		30.09.2025	0.00759	false	true	false	
111822025	1	Lombard Odier Funds SICAV	8.06494655	0.0	1	0		10.12.2025	0.34513	false	true	false	
1458800	1	WYNN RESORTS, LIMITED	95.3314425	0.0	1	0		05.03.2025	0.22216	false	true	false	
1458800	1	WYNN RESORTS, LIMITED	95.3314425	0.0	1	0		30.05.2025	0.20538	false	true	false	
1458800	1	WYNN RESORTS, LIMITED	95.3314425	0.0	1	0		29.08.2025	0.19976	false	true	false	
1458800	1	WYNN RESORTS, LIMITED	95.3314425	0.0	1	0		26.11.2025	0.20141	false	true	false	
934505	1	Aton	0.0066996	0.0	1	0			0.0	false	true	false	
14566070	1	Transamerica US Growth	113.86217	0.0	1	0			0.0	false	true	null	
20333400	1	Natixis International Funds (Lux) I SICAV	243.458425	0.0	1	0		31.12.2025	0.0	false	true	false	
12731059	1	iMGP SICAV	0.0	0.0	1	0		04.03.2025	0.0	false	true	false	
3555904	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131220900	1	European Specialist Investment Funds SICAV	103.3834	0.0	1	0		31.12.2025	0.0	false	true	false	
136202854	1	AXA World Funds SICAV	89.53271	0.0	1	0			0.0	false	true	null	
2245208	1	BONHOTE SELECTION	118.31	0.0	1	0		28.10.2025	1.24	false	true	true	
131220904	1	European Specialist Investment Funds SICAV	103.4636	0.0	1	0		31.12.2025	0.0	false	true	false	
24789766	1	Areca SICAV-SIF	103.198485	0.0	1	0		30.06.2025	0.0	false	true	false	
28459980	1	Fidelity Funds SICAV	16.09852	0.0	1	0		08.08.2025	0.08438	false	true	false	
2507431	1	Syz AM (CH) Liquidity Mgmt	901.17	0.0	1	0		20.11.2025	7.576	false	true	true	
112870456	1	DWS Strategic SICAV	10059.607585	0.0	1	0			0.0	false	true	null	
12206655	1	Capitol Federal Financial Inc	5.3952225	0.0	1	0		21.02.2025	0.07646	false	true	false	
12206655	1	Capitol Federal Financial Inc	5.3952225	0.0	1	0		16.05.2025	0.07133	false	true	false	
12206655	1	Capitol Federal Financial Inc	5.3952225	0.0	1	0		15.08.2025	0.06844	false	true	false	
12206655	1	Capitol Federal Financial Inc	5.3952225	0.0	1	0		21.11.2025	0.06873	false	true	false	
23217125	1	BNP Paribas Funds SICAV	441.364065	0.0	1	0		02.05.2025	10.427	false	true	false	
2507439	1	Syz AM (CH) Liquidity Mgmt	875.74	0.0	1	0		20.11.2025	8.664	false	true	true	
112608319	1	iShares III PLC	3.2487477	0.0	1	0		29.01.2025	0.06046	false	true	false	
112608319	1	iShares III PLC	3.2487477	0.0	1	0		30.06.2025	0.0	false	true	false	
112608319	1	iShares III PLC	3.2487477	0.0	1	0		30.07.2025	0.05392	false	true	false	
2507436	1	Syz AM (CH) Liquidity Mgmt	873.08	0.0	1	0		20.11.2025	7.854	false	true	true	
3031715	1	Goldman Sachs Funds PLC	49.71912932	0.0	1	0		31.12.2025	0.0	false	true	false	
51790235	1	LOYS FCP	37.956956	0.0	1	0		29.04.2025	0.90002	false	true	false	
51790235	1	LOYS FCP	37.956956	0.0	1	0		29.04.2025	0.51688	false	true	false	
13779522	1	Janus Henderson Capital Funds PLC	19.67077	0.0	1	0		31.12.2025	0.0	false	true	false	
19022768	1	UBS (CH) Index Fund	2708.069658	0.0	1	0		22.05.2025	42.76292	false	true	true	
20595625	1	PrivAccess SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
21644254	1	MV Immoxtra Schweiz Fonds	0.0	0.0	1	0			0.0	false	true	null	
29770579	1	Invesco Funds SICAV	9.574845	0.0	1	0		28.02.2025	0.0	false	true	false	
29770576	1	Invesco Funds SICAV	10.94268	0.0	1	0		28.02.2025	0.0	false	true	false	
410257	1	Universal Display Corporation	92.518955	0.0	1	0		31.03.2025	0.39813	false	true	false	
410257	1	Universal Display Corporation	92.518955	0.0	1	0		30.06.2025	0.3582	false	true	false	
410257	1	Universal Display Corporation	92.518955	0.0	1	0		30.09.2025	0.35804	false	true	false	
410257	1	Universal Display Corporation	92.518955	0.0	1	0		31.12.2025	0.35651	false	true	false	
10109447	1	BNY Mellon Investment Fund	0.0	0.0	1	0		28.02.2025	0.01988	false	true	false	
4604662	1	Amundi Index Solutions SICAV	1554.8655	0.0	1	0			0.0	false	true	null	
59130166	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49692741	1	DWS Invest SICAV	94.24606	0.0	1	0		07.03.2025	2.445	false	true	false	
49692741	1	DWS Invest SICAV	94.24606	0.0	1	0		07.03.2025	1.675	false	true	false	
59130162	1	Aperture Investors SICA	113.07436	0.0	1	0		31.12.2025	0.0	false	true	false	
4604659	1	Amundi Index Solutions SICAV	2641.22425	0.0	1	0		30.09.2025	0.0	false	true	false	
59130163	1	Aperture Investors SICA	101.173265	0.0	1	0		31.12.2025	0.0	false	true	false	
29770623	1	Invesco Funds SICAV	10.58446	0.0	1	0		28.02.2025	0.0	false	true	false	
29770618	1	Invesco Funds SICAV	11.119475	0.0	1	0		28.02.2025	0.0	false	true	false	
12993147	1	BlackRock Global Funds SICAV	7.46261	0.0	1	0		31.08.2025	0.0	false	true	false	
43663439	1	Abaris Growth Opportunities FCP	100.34	0.0	1	0		31.10.2025	0.0	false	true	false	
148181	1	Philip Morris CR a.s.	712.90888	0.0	1	0		14.07.2025	46.039	false	true	false	
116278324	1	Heptagon Fund ICA	99.633439225	0.0	1	0		30.09.2025	0.0	false	true	false	
10633849	1	Metzler International Investments PLC	354.20413	0.0	1	0			0.0	false	true	null	
29508391	1	HSBC Global Investment Funds SICA	11.909102	0.0	1	0		08.01.2025	0.06498	false	true	false	
29508391	1	HSBC Global Investment Funds SICA	11.909102	0.0	1	0		07.07.2025	0.05749	false	true	false	
29508391	1	HSBC Global Investment Funds SICA	11.909102	0.0	1	0		10.10.2025	0.05926	false	true	false	
29508389	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112608350	1	AB SICAV I SICAV	6.5677525	0.0	1	0		01.10.2025	0.05779	false	true	false	
18498550	1	BlackRock Strategic Funds SICA	167.573745	0.0	1	0		31.05.2025	1.52	false	true	false	
23479185	1	Franklin Templeton Investment Funds SICAV	6.206435	0.0	1	0		16.01.2025	0.08172	false	true	false	
23479185	1	Franklin Templeton Investment Funds SICAV	6.206435	0.0	1	0		15.04.2025	0.0852	false	true	false	
23479185	1	Franklin Templeton Investment Funds SICAV	6.206435	0.0	1	0		08.10.2025	0.08838	false	true	false	
19547089	1	Janus Henderson Horizon Fund SICA	78.49698	0.0	1	0		30.06.2025	0.0	false	true	false	
10633823	1	Metzler International Investments PL	367.3614	0.0	1	0			0.0	false	true	null	
18760672	1	State Street SPDR Portfolio High Yield Bond ETF	18.7525575	0.0	1	0		06.02.2025	0.13822	false	true	false	
18760672	1	State Street SPDR Portfolio High Yield Bond ETF	18.7525575	0.0	1	0		06.03.2025	0.13081	false	true	false	
18760672	1	State Street SPDR Portfolio High Yield Bond ETF	18.7525575	0.0	1	0		04.04.2025	0.12643	false	true	false	
18760672	1	State Street SPDR Portfolio High Yield Bond ETF	18.7525575	0.0	1	0		06.05.2025	0.12071	false	true	false	
18760672	1	State Street SPDR Portfolio High Yield Bond ETF	18.7525575	0.0	1	0		05.06.2025	0.11956	false	true	false	
18760672	1	State Street SPDR Portfolio High Yield Bond ETF	18.7525575	0.0	1	0		07.07.2025	0.11668	false	true	false	
18760672	1	State Street SPDR Portfolio High Yield Bond ETF	18.7525575	0.0	1	0		06.08.2025	0.11852	false	true	false	
18760672	1	State Street SPDR Portfolio High Yield Bond ETF	18.7525575	0.0	1	0		05.09.2025	0.11606	false	true	false	
18760672	1	State Street SPDR Portfolio High Yield Bond ETF	18.7525575	0.0	1	0		06.10.2025	0.11459	false	true	false	
18760672	1	State Street SPDR Portfolio High Yield Bond ETF	18.7525575	0.0	1	0		06.11.2025	0.11507	false	true	false	
18760672	1	State Street SPDR Portfolio High Yield Bond ETF	18.7525575	0.0	1	0		04.12.2025	0.11189	false	true	false	
18760672	1	State Street SPDR Portfolio High Yield Bond ETF	18.7525575	0.0	1	0		23.12.2025	0.11111	false	true	false	
42877326	1	JSS Investmentfonds II SICA	0.0	0.0	1	0		12.08.2025	1.962	false	true	false	
59129990	1	Aperture Investors SICA	97.9751365	0.0	1	0		31.12.2025	0.0	false	true	false	
42877327	1	JSS Investmentfonds II SICA	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
59129991	1	Aperture Investors SICAV	162.7062995	0.0	1	0		31.12.2025	0.0	false	true	false	
27411104	1	Alteritas Strategie Fonds	119.91	0.0	1	0		31.12.2025	0.0	false	true	false	
42877324	1	JSS Investmentfonds II SICA	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
59129989	1	Aperture Investors SICA	110.7378745	0.0	1	0		31.12.2025	0.0	false	true	false	
42877318	1	GQG Global UCITS ICAV	13.55546232	0.0	1	0		08.01.2025	0.11337	false	true	false	
42877318	1	GQG Global UCITS ICAV	13.55546232	0.0	1	0		08.01.2025	0.00279	false	true	false	
42877319	1	JSS Investmentfonds II SICA	0.0	0.0	1	0			0.0	false	true	null	
42877316	1	JSS Investmentfonds II SICA	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
3031842	1	JPMorgan Funds SICAV	47.7969935	0.0	1	0		30.06.2025	0.0	false	true	false	
148238	1	Vanguard Intermediate-Term Investment-Grade Fund	7.0906375	0.0	1	0		02.01.2025	0.03108	false	true	false	
148238	1	Vanguard Intermediate-Term Investment-Grade Fund	7.0906375	0.0	1	0		03.02.2025	0.0315	false	true	false	
42877314	1	JSS Investmentfonds II SICA	0.0	0.0	1	0		12.08.2025	1.566	false	true	false	
13255622	1	Dimensional Funds PLC	23.811495	0.0	1	0		05.12.2025	0.72223	false	true	false	
59129992	1	Aperture Investors SICAV	159.78546	0.0	1	0		31.12.2025	0.0	false	true	false	
2769701	1	Matthews Asia Dividend Fund	13.7772275	0.0	1	0		26.03.2025	0.00354	false	true	false	
2769701	1	Matthews Asia Dividend Fund	13.7772275	0.0	1	0		25.06.2025	0.00799	false	true	false	
2769701	1	Matthews Asia Dividend Fund	13.7772275	0.0	1	0		24.09.2025	0.14338	false	true	false	
2769701	1	Matthews Asia Dividend Fund	13.7772275	0.0	1	0		17.12.2025	0.20698	false	true	false	
42877313	1	JSS Investmentfonds II SICA	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
42877343	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43663752	1	AKB Portfoliofonds	0.0	0.0	1	0		21.03.2025	1.25	false	true	true	
42877340	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
24265313	1	Lombard Odier Gateway SICAV-SIF	98.4469	0.0	1	0		30.09.2025	0.0	false	true	false	
59130002	1	AZ Fund 3 FCP	4.9846885	0.0	1	0		31.01.2025	0.0623	false	true	false	
59130002	1	AZ Fund 3 FCP	4.9846885	0.0	1	0		28.04.2025	0.06199	false	true	false	
59130002	1	AZ Fund 3 FCP	4.9846885	0.0	1	0		24.07.2025	0.0636	false	true	false	
3031867	1	JPMorgan Funds SICAV	48.37126059	0.0	1	0		30.06.2025	0.00571	false	true	false	
3031867	1	JPMorgan Funds SICAV	48.37126059	0.0	1	0		30.09.2025	0.01071	false	true	false	
42877339	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
24265316	1	Lombard Odier Gateway SICAV-SIF	95.43	0.0	1	0		30.09.2025	0.0	false	true	false	
124142704	1	BlueBay Funds SICAV	137.94174864	0.0	1	0		30.06.2025	0.0	false	true	false	
51789824	1	Inin Group AS	0.24820536	0.0	1	0			0.0	false	true	false	
42877337	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
43663746	1	AKB Portfoliofonds	0.0	0.0	1	0		21.03.2025	1.05	false	true	true	
51789838	1	Focused SICAV	206.14	0.0	1	0		31.10.2025	0.0	false	true	false	
42877334	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
3293992	1	Eaton Vance Mutual Fund Trust	6.9955675	0.0	1	0		31.01.2025	0.03595	false	true	false	
3293992	1	Eaton Vance Mutual Fund Trust	6.9955675	0.0	1	0		28.02.2025	0.03572	false	true	false	
3293992	1	Eaton Vance Mutual Fund Trust	6.9955675	0.0	1	0		31.03.2025	0.03503	false	true	false	
3293992	1	Eaton Vance Mutual Fund Trust	6.9955675	0.0	1	0		30.04.2025	0.03254	false	true	false	
3293992	1	Eaton Vance Mutual Fund Trust	6.9955675	0.0	1	0		30.05.2025	0.03253	false	true	false	
3293992	1	Eaton Vance Mutual Fund Trust	6.9955675	0.0	1	0		30.06.2025	0.03152	false	true	false	
3293992	1	Eaton Vance Mutual Fund Trust	6.9955675	0.0	1	0		31.07.2025	0.03215	false	true	false	
19808816	1	GAM Star Fund PLC	17.2551870477	0.0	1	0		30.06.2025	0.0	false	true	false	
3031857	1	JPMorgan Funds SICAV	332.83985	0.0	1	0		30.06.2025	0.0807	false	true	false	
42877359	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
42877356	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
26100394	1	Invesco Funds SICAV	9.02203495	0.0	1	0		11.03.2025	0.11473	false	true	false	
26100394	1	Invesco Funds SICAV	9.02203495	0.0	1	0		11.06.2025	0.11785	false	true	false	
26100394	1	Invesco Funds SICAV	9.02203495	0.0	1	0		11.09.2025	0.10856	false	true	false	
26100394	1	Invesco Funds SICAV	9.02203495	0.0	1	0		11.12.2025	0.1055	false	true	false	
13255660	1	Dimensional Funds PLC	8.0413375	0.0	1	0		05.12.2025	0.3126	false	true	false	
42877352	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
13255650	1	Dimensional Funds PLC	7.881335	0.0	1	0		05.12.2025	0.29524	false	true	false	
42877350	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
10109873	1	Man Umbrella SICAV	125.54306	0.0	1	0		31.12.2025	0.0	false	true	false	
1983282	1	DPAM B SICAV	75.472855	0.0	1	0		31.12.2025	0.0	false	true	false	
20333082	1	Natixis International Funds (Dublin) I PLC	5.27982274	0.0	1	0		07.01.2025	0.05791	false	true	false	
20333082	1	Natixis International Funds (Dublin) I PLC	5.27982274	0.0	1	0		07.07.2025	0.05489	false	true	false	
20333082	1	Natixis International Funds (Dublin) I PLC	5.27982274	0.0	1	0		06.10.2025	0.05482	false	true	false	
1983277	1	DPAM B SICAV	43.26825	0.0	1	0		09.04.2025	0.43606	false	true	false	
3031829	1	JPMorgan Funds SICAV	32.204605	0.0	1	0		30.06.2025	0.0	false	true	false	
22430230	1	AB SICAV I SICAV	4.52868388	0.0	1	0		02.01.2025	0.02005	false	true	false	
22430230	1	AB SICAV I SICAV	4.52868388	0.0	1	0		03.02.2025	0.02007	false	true	false	
22430230	1	AB SICAV I SICAV	4.52868388	0.0	1	0		03.03.2025	0.01986	false	true	false	
22430230	1	AB SICAV I SICAV	4.52868388	0.0	1	0		01.04.2025	0.0169	false	true	false	
22430230	1	AB SICAV I SICAV	4.52868388	0.0	1	0		02.05.2025	0.01652	false	true	false	
22430230	1	AB SICAV I SICAV	4.52868388	0.0	1	0		02.06.2025	0.01656	false	true	false	
22430230	1	AB SICAV I SICAV	4.52868388	0.0	1	0		01.07.2025	0.01405	false	true	false	
22430230	1	AB SICAV I SICAV	4.52868388	0.0	1	0		01.08.2025	0.01385	false	true	false	
22430230	1	AB SICAV I SICAV	4.52868388	0.0	1	0		02.09.2025	0.0137	false	true	false	
22430230	1	AB SICAV I SICAV	4.52868388	0.0	1	0		01.10.2025	0.01349	false	true	false	
22430230	1	AB SICAV I SICAV	4.52868388	0.0	1	0		03.11.2025	0.01339	false	true	false	
22430230	1	AB SICAV I SICAV	4.52868388	0.0	1	0		01.12.2025	0.0134	false	true	false	
55984151	1	Morgan Stanley Investment Funds SICA	22.936825	0.0	1	0		31.12.2025	0.0	false	true	false	
14042007	1	DPAM B SICAV	127.62738	0.0	1	0		09.04.2025	1.298	false	true	false	
4604676	1	Amundi Index Solutions SICAV	135.64829	0.0	1	0			0.0	false	true	null	
41566520	1	Global Dividend Growth Split Corp.	7.0803285	0.0	1	0		15.01.2025	0.0635677	false	true	false	
41566520	1	Global Dividend Growth Split Corp.	7.0803285	0.0	1	0		14.02.2025	0.0633731	false	true	false	
41566520	1	Global Dividend Growth Split Corp.	7.0803285	0.0	1	0		14.03.2025	0.0615765	false	true	false	
41566520	1	Global Dividend Growth Split Corp.	7.0803285	0.0	1	0		14.04.2025	0.0589474	false	true	false	
41566520	1	Global Dividend Growth Split Corp.	7.0803285	0.0	1	0		14.05.2025	0.0601367	false	true	false	
41566520	1	Global Dividend Growth Split Corp.	7.0803285	0.0	1	0		13.06.2025	0.0597304	false	true	false	
41566520	1	Global Dividend Growth Split Corp.	7.0803285	0.0	1	0		15.07.2025	0.0583605	false	true	false	
41566520	1	Global Dividend Growth Split Corp.	7.0803285	0.0	1	0		15.08.2025	0.0583307	false	true	false	
41566520	1	Global Dividend Growth Split Corp.	7.0803285	0.0	1	0		15.09.2025	0.0575542	false	true	false	
41566520	1	Global Dividend Growth Split Corp.	7.0803285	0.0	1	0		15.10.2025	0.0568924	false	true	false	
41566520	1	Global Dividend Growth Split Corp.	7.0803285	0.0	1	0		14.11.2025	0.0565588	false	true	false	
13255561	1	Dimensional Funds PLC	27.942915	0.0	1	0		05.12.2025	0.75311	false	true	false	
55984149	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140659489	1	Brookfield Renewable Holdings Corporation	30.374865	0.0	1	0		31.03.2025	0.33106	false	true	false	
140659489	1	Brookfield Renewable Holdings Corporation	30.374865	0.0	1	0		30.06.2025	0.29934	false	true	false	
140659489	1	Brookfield Renewable Holdings Corporation	30.374865	0.0	1	0		29.09.2025	0.29359	false	true	false	
4604672	1	Amundi Index Solutions SICAV	259.14425	0.0	1	0		30.09.2025	0.0	false	true	false	
148293	1	Companhia Siderrgica Nacional	1.2676	0.0	1	0			0.0	false	true	null	
55984158	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
672577	1	ERSTE BOND DANUBIA	38.215635	0.0	1	0		01.09.2025	0.93705	false	true	false	
121259121	1	PA UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
111822310	1	BlackRock Global Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
55984154	1	Morgan Stanley Investment Funds SICA	23.978985	0.0	1	0		31.12.2025	0.0	false	true	false	
145902590	1	Crescent Biopharma Inc.	0.0	0.0	1	0		23.06.2025	0.0	false	true	false	
3031907	1	JPMorgan Funds SICAV	53.5006425	0.0	1	0		30.06.2025	0.02444	false	true	false	
140659503	1	Brookfield Infrastructure Corporation	36.01430766	0.0	1	0		31.03.2025	0.3816564598	false	true	false	
140659503	1	Brookfield Infrastructure Corporation	36.01430766	0.0	1	0		30.06.2025	0.345094528	false	true	false	
140659503	1	Brookfield Infrastructure Corporation	36.01430766	0.0	1	0		29.09.2025	0.3384638659	false	true	false	
55984152	1	Morgan Stanley Investment Funds SICA	23.885935	0.0	1	0		31.12.2025	0.0	false	true	false	
121259124	1	Horizon Capital UCITS Fund SICAV	103.21	0.0	1	0			0.0	false	true	null	
10109898	1	Man Umbrella SICAV	160.0652862	0.0	1	0		31.12.2025	0.0	false	true	false	
1459012	1	Systena Corporation	2.597756	0.0	1	0		06.06.2025	0.03408	false	true	false	
1459012	1	Systena Corporation	2.597756	0.0	1	0		02.12.2025	0.03096	false	true	false	
410450	1	AB SICAV I SICAV	931.428639	0.0	1	0		31.05.2025	0.0	false	true	false	
1196870	1	Vanguard Intermediate-Term Tax-Exempt Fund	10.9251275	0.0	1	0		02.01.2025	0.03267	false	true	false	
1196870	1	Vanguard Intermediate-Term Tax-Exempt Fund	10.9251275	0.0	1	0		03.02.2025	0.03252	false	true	false	
1196870	1	Vanguard Intermediate-Term Tax-Exempt Fund	10.9251275	0.0	1	0		03.03.2025	0.03298	false	true	false	
1196870	1	Vanguard Intermediate-Term Tax-Exempt Fund	10.9251275	0.0	1	0		01.04.2025	0.03221	false	true	false	
1196870	1	Vanguard Intermediate-Term Tax-Exempt Fund	10.9251275	0.0	1	0		01.05.2025	0.031	false	true	false	
1196870	1	Vanguard Intermediate-Term Tax-Exempt Fund	10.9251275	0.0	1	0		02.06.2025	0.03012	false	true	false	
1196870	1	Vanguard Intermediate-Term Tax-Exempt Fund	10.9251275	0.0	1	0		01.07.2025	0.02976	false	true	false	
1196870	1	Vanguard Intermediate-Term Tax-Exempt Fund	10.9251275	0.0	1	0		01.08.2025	0.02985	false	true	false	
1196870	1	Vanguard Intermediate-Term Tax-Exempt Fund	10.9251275	0.0	1	0		02.09.2025	0.0304	false	true	false	
1196870	1	Vanguard Intermediate-Term Tax-Exempt Fund	10.9251275	0.0	1	0		01.10.2025	0.03065	false	true	false	
130958490	1	Cape Capital SICAV-SIF II SICAV-SIF	97.0585475	0.0	1	0			0.0	false	true	null	
121259119	1	Horizon Capital UCITS Fund SICAV	91.980225	0.0	1	0		31.12.2025	0.0	false	true	false	
10109901	1	Man Umbrella SICAV	178.58682198	0.0	1	0		31.12.2025	0.0	false	true	false	
22430209	1	AB SICAV I SICAV	6.52430838	0.0	1	0		02.01.2025	0.01844	false	true	false	
22430209	1	AB SICAV I SICAV	6.52430838	0.0	1	0		03.02.2025	0.01854	false	true	false	
22430209	1	AB SICAV I SICAV	6.52430838	0.0	1	0		03.03.2025	0.0185	false	true	false	
22430209	1	AB SICAV I SICAV	6.52430838	0.0	1	0		01.04.2025	0.0182	false	true	false	
22430209	1	AB SICAV I SICAV	6.52430838	0.0	1	0		02.05.2025	0.01764	false	true	false	
22430209	1	AB SICAV I SICAV	6.52430838	0.0	1	0		02.06.2025	0.01759	false	true	false	
22430209	1	AB SICAV I SICAV	6.52430838	0.0	1	0		01.07.2025	0.01724	false	true	false	
22430209	1	AB SICAV I SICAV	6.52430838	0.0	1	0		01.08.2025	0.01318	false	true	false	
22430209	1	AB SICAV I SICAV	6.52430838	0.0	1	0		02.09.2025	0.01315	false	true	false	
22430209	1	AB SICAV I SICAV	6.52430838	0.0	1	0		01.10.2025	0.01306	false	true	false	
22430209	1	AB SICAV I SICAV	6.52430838	0.0	1	0		03.11.2025	0.01151	false	true	false	
22430209	1	AB SICAV I SICAV	6.52430838	0.0	1	0		01.12.2025	0.01152	false	true	false	
143543254	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
1196876	1	Vanguard Limited-Term Tax-Exempt Fund	8.71475	0.0	1	0		02.01.2025	0.0248	false	true	false	
1196876	1	Vanguard Limited-Term Tax-Exempt Fund	8.71475	0.0	1	0		03.02.2025	0.02428	false	true	false	
1196876	1	Vanguard Limited-Term Tax-Exempt Fund	8.71475	0.0	1	0		03.03.2025	0.02465	false	true	false	
1196876	1	Vanguard Limited-Term Tax-Exempt Fund	8.71475	0.0	1	0		01.04.2025	0.02421	false	true	false	
3031877	1	JPMorgan Funds SICAV	46.790285	0.0	1	0		30.06.2025	0.02048	false	true	false	
3031877	1	JPMorgan Funds SICAV	46.790285	0.0	1	0		30.09.2025	0.00795	false	true	false	
59130098	1	Aperture Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55984163	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59130096	1	Aperture Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
59130097	1	Aperture Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19808852	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
45236514	1	New Capital UCITS Fund PLC	113.66988	0.0	1	0			0.0	false	true	null	
29770323	1	Invesco Funds SICAV	10.187114	0.0	1	0		28.02.2025	0.0	false	true	false	
3031991	1	Vanguard Investment Series PLC	294.3657986528	0.0	1	0		31.12.2025	0.0	false	true	false	
3031942	1	JPMorgan Funds SICAV	614.786	0.0	1	0		30.06.2025	0.0	false	true	false	
45236509	1	New Capital UCITS Fund PLC	137.313885	0.0	1	0		30.06.2025	0.0	false	true	false	
136203178	1	Blackstone Private Equity Strategies Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1983397	1	Nomura Real Return Fonds	433.5320465	0.0	1	0			0.0	false	true	null	
31605341	1	New Millennium SICAV	0.0	0.0	1	0			0.0	false	true	null	
29508097	1	SMC SICAV	106.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29508110	1	HSBC Global Investment Funds SICA	1.527458	0.0	1	0		08.01.2025	0.00277	false	true	false	
29508110	1	HSBC Global Investment Funds SICA	1.527458	0.0	1	0		05.02.2025	0.00268	false	true	false	
29508110	1	HSBC Global Investment Funds SICA	1.527458	0.0	1	0		07.05.2025	0.00245	false	true	false	
29508110	1	HSBC Global Investment Funds SICA	1.527458	0.0	1	0		10.06.2025	0.0025	false	true	false	
29508110	1	HSBC Global Investment Funds SICA	1.527458	0.0	1	0		07.07.2025	0.00244	false	true	false	
29508110	1	HSBC Global Investment Funds SICA	1.527458	0.0	1	0		08.08.2025	0.00253	false	true	false	
29508110	1	HSBC Global Investment Funds SICA	1.527458	0.0	1	0		08.09.2025	0.00246	false	true	false	
29508110	1	HSBC Global Investment Funds SICA	1.527458	0.0	1	0		10.10.2025	0.00252	false	true	false	
29508110	1	HSBC Global Investment Funds SICA	1.527458	0.0	1	0		10.11.2025	0.00252	false	true	false	
29508110	1	HSBC Global Investment Funds SICA	1.527458	0.0	1	0		08.12.2025	0.00248	false	true	false	
934851	1	Magna Umbrella Fund PLC	48.560934	0.0	1	0		31.12.2025	0.0	false	true	false	
29508109	1	HSBC Global Investment Funds SICA	11.84334525	0.0	1	0		08.01.2025	0.02149	false	true	false	
29508109	1	HSBC Global Investment Funds SICA	11.84334525	0.0	1	0		05.02.2025	0.02084	false	true	false	
29508109	1	HSBC Global Investment Funds SICA	11.84334525	0.0	1	0		07.05.2025	0.01898	false	true	false	
29508109	1	HSBC Global Investment Funds SICA	11.84334525	0.0	1	0		10.06.2025	0.01968	false	true	false	
29508109	1	HSBC Global Investment Funds SICA	11.84334525	0.0	1	0		07.07.2025	0.01899	false	true	false	
29508109	1	HSBC Global Investment Funds SICA	11.84334525	0.0	1	0		08.08.2025	0.01963	false	true	false	
29508109	1	HSBC Global Investment Funds SICA	11.84334525	0.0	1	0		08.09.2025	0.01897	false	true	false	
29508109	1	HSBC Global Investment Funds SICA	11.84334525	0.0	1	0		10.10.2025	0.01957	false	true	false	
29508109	1	HSBC Global Investment Funds SICA	11.84334525	0.0	1	0		10.11.2025	0.01952	false	true	false	
29508109	1	HSBC Global Investment Funds SICA	11.84334525	0.0	1	0		08.12.2025	0.01931	false	true	false	
23216823	1	Guggenheim Global Investments PLC	129.886634	0.0	1	0		31.12.2025	0.0	false	true	false	
1721292	1	Amundi Oblig Internationales Flexible SICAV	628.85051	0.0	1	0		30.06.2025	0.0	false	true	false	
1459145	1	BYD Company Limited	9.7056765	0.0	1	0		29.07.2025	0.1372488	false	true	false	
1459145	1	BYD Company Limited	9.7056765	0.0	1	0		29.07.2025	0.0914992	false	true	false	
1459145	1	BYD Company Limited	9.7056765	0.0	1	0		29.07.2025	0.445902435	false	true	false	
42877311	1	JSS Investmentfonds II SICA	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
42877308	1	JSS Investmentfonds II SICA	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
43663720	1	AKB Portfoliofonds	0.0	0.0	1	0		21.03.2025	0.9	false	true	true	
10896222	1	Franklin Templeton Investment Funds SICAV	11.4638575	0.0	1	0		30.06.2025	0.0	false	true	false	
10896221	1	Franklin Templeton Investment Funds SICAV	5.23249371	0.0	1	0		16.01.2025	0.12385	false	true	false	
10896221	1	Franklin Templeton Investment Funds SICAV	5.23249371	0.0	1	0		15.04.2025	0.11586	false	true	false	
10896221	1	Franklin Templeton Investment Funds SICAV	5.23249371	0.0	1	0		08.10.2025	0.11066	false	true	false	
123880606	1	Super Hi Internationall Holding Ltd.	1.2947688	0.0	1	0			0.0	false	true	null	
19547438	1	Janus Henderson Horizon Fund SICAV	17.94004	0.0	1	0		30.06.2025	1.386	false	true	false	
39732825	1	PIMCO Funds Global Investors Series PLC	15.13450672	0.0	1	0		31.12.2025	0.0	false	true	false	
18760975	1	Global X Guru Index ETF	50.35866	0.0	1	0		07.01.2025	0.06922	false	true	false	
18760975	1	Global X Guru Index ETF	50.35866	0.0	1	0		07.07.2025	0.01375	false	true	false	
53626656	1	DWS Strategic SICAV	10320.8071225	0.0	1	0		31.12.2025	0.0	false	true	false	
39732811	1	GAM Star (Lux) SICAV	115.15868	0.0	1	0		30.06.2025	3.603	false	true	false	
53626668	1	DWS Strategic SICAV	10361.916975	0.0	1	0		31.12.2025	0.0	false	true	false	
25052513	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
135154734	1	Ashmore SICAV	99.24	0.0	1	0			0.0	false	true	null	
20333847	1	JPMorgan Funds SICAV	123.4563175	0.0	1	0		30.06.2025	4.304	false	true	false	
59131810	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	1.94	false	true	false	
55199599	1	SICAV ODDO BHF SICAV	119.541335	0.0	1	0		31.10.2025	0.0	false	true	false	
59131811	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	2.136	false	true	false	
55199596	1	SICAV ODDO BHF SICAV	1224.8943815	0.0	1	0		31.10.2025	0.0	false	true	false	
59131808	1	Pictet SICAV	0.0	0.0	1	0		10.12.2025	1.924	false	true	false	
53626645	1	DWS Strategic SICAV	10201.1298375	0.0	1	0		31.12.2025	0.0	false	true	false	
53626650	1	Nordea 1 SICAV	141.26599765	0.0	1	0		31.12.2025	0.0	false	true	false	
55199587	1	SICAV ODDO BHF SICAV	115.97752	0.0	1	0		31.10.2025	0.0	false	true	false	
55199585	1	SICAV ODDO BHF SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
55199611	1	SICAV ODDO BHF SICAV	0.0	0.0	1	0			0.0	false	true	null	
24528194	1	AB FCP I FCP	7.3136115	0.0	1	0		02.01.2025	0.0523	false	true	false	
24528194	1	AB FCP I FCP	7.3136115	0.0	1	0		03.02.2025	0.05225	false	true	false	
24528194	1	AB FCP I FCP	7.3136115	0.0	1	0		03.03.2025	0.05159	false	true	false	
24528194	1	AB FCP I FCP	7.3136115	0.0	1	0		01.04.2025	0.05065	false	true	false	
24528194	1	AB FCP I FCP	7.3136115	0.0	1	0		02.05.2025	0.04744	false	true	false	
24528194	1	AB FCP I FCP	7.3136115	0.0	1	0		02.06.2025	0.04649	false	true	false	
24528194	1	AB FCP I FCP	7.3136115	0.0	1	0		01.07.2025	0.04508	false	true	false	
24528194	1	AB FCP I FCP	7.3136115	0.0	1	0		01.08.2025	0.04588	false	true	false	
24528194	1	AB FCP I FCP	7.3136115	0.0	1	0		02.09.2025	0.04593	false	true	false	
24528194	1	AB FCP I FCP	7.3136115	0.0	1	0		01.10.2025	0.04574	false	true	false	
24528194	1	AB FCP I FCP	7.3136115	0.0	1	0		03.11.2025	0.0464	false	true	false	
24528194	1	AB FCP I FCP	7.3136115	0.0	1	0		01.12.2025	0.046	false	true	false	
53626636	1	Nordea 1 SICAV	149.8038758962	0.0	1	0		31.12.2025	0.0	false	true	false	
125453124	1	Invesco Funds SICAV	14.90887719	0.0	1	0		28.02.2025	0.0	false	true	false	
20858236	1	Swisscanto (LU) Equity Fund FCP	293.34943	0.0	1	0		31.03.2025	2.6080314074	false	true	false	
53626737	1	DWS Strategic SICAV	15250.271565	0.0	1	0		31.12.2025	0.0	false	true	false	
53626742	1	DWS Strategic SICAV	15424.06105	0.0	1	0		31.12.2025	0.0	false	true	false	
21644545	1	Pictet SICAV	165.7874088	0.0	1	0			0.0	false	true	null	
20858224	1	Swisscanto (LU) Equity Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
26887618	1	UBS Global Solutions SICA	214.19122419	0.0	1	0		21.08.2025	1.771	false	true	false	
20858212	1	Swisscanto (LU) Equity Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
51529544	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
45237997	1	UBS (Lux) Strategy Fund FCP	111.6201025	0.0	1	0		31.01.2025	0.0	false	true	false	
53626733	1	DWS Strategic SICAV	13936.796375	0.0	1	0		31.12.2025	0.0	false	true	false	
39732793	1	GAM Multistock SICAV	140.01	0.0	1	0		30.06.2025	0.4514584669	false	true	false	
24790288	1	Neuberger Berman Investment Funds PLC	15.55979	0.0	1	0		31.12.2025	0.0	false	true	false	
26101219	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24790283	1	Neuberger Berman Investment Funds PLC	14.971745	0.0	1	0		31.12.2025	0.0	false	true	false	
24790281	1	CBP Select SICAV	103.863975	0.0	1	0			0.0	false	true	null	
35276443	1	HSBC Global Investment Funds SICAV	4.141066216	0.0	1	0		08.01.2025	0.07016	false	true	false	
35276443	1	HSBC Global Investment Funds SICAV	4.141066216	0.0	1	0		07.07.2025	0.05897	false	true	false	
35276443	1	HSBC Global Investment Funds SICAV	4.141066216	0.0	1	0		10.10.2025	0.07206	false	true	false	
35276440	1	HSBC Global Investment Funds SICAV	5.983	0.0	1	0		08.01.2025	0.09671	false	true	false	
35276440	1	HSBC Global Investment Funds SICAV	5.983	0.0	1	0		07.07.2025	0.08789	false	true	false	
35276440	1	HSBC Global Investment Funds SICAV	5.983	0.0	1	0		10.10.2025	0.10643	false	true	false	
35276446	1	HSBC Global Investment Funds SICAV	4.343994182	0.0	1	0		08.01.2025	0.07328	false	true	false	
35276446	1	HSBC Global Investment Funds SICAV	4.343994182	0.0	1	0		07.07.2025	0.06448	false	true	false	
35276446	1	HSBC Global Investment Funds SICAV	4.343994182	0.0	1	0		10.10.2025	0.07801	false	true	false	
21644750	1	Vonovia SE	22.77864	0.0	1	0		25.06.2025	1.142591	false	true	false	
126239500	1	Goldman Sachs Funds SICAV	89.6589325	0.0	1	0		30.11.2025	0.0	false	true	false	
111297068	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
57034738	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2770108	1	Banca Generali SpA	53.2246	0.0	1	0		26.02.2025	0.56337	false	true	false	
2770108	1	Banca Generali SpA	53.2246	0.0	1	0		21.05.2025	2.01	false	true	false	
130171752	1	Net Lease Office Properties	20.4321275	0.0	1	0		03.09.2025	2.491	false	true	false	
130171752	1	Net Lease Office Properties	20.4321275	0.0	1	0		19.12.2025	3.262	false	true	false	
35276471	1	Kite Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
35276459	1	HSBC Global Investment Funds SICAV	4.85272942	0.0	1	0		08.01.2025	0.03879	false	true	false	
35276459	1	HSBC Global Investment Funds SICAV	4.85272942	0.0	1	0		07.07.2025	0.03632	false	true	false	
35276459	1	HSBC Global Investment Funds SICAV	4.85272942	0.0	1	0		10.10.2025	0.03879	false	true	false	
35276462	1	HSBC Global Investment Funds SICAV	5.469575996	0.0	1	0		08.01.2025	0.04365	false	true	false	
35276462	1	HSBC Global Investment Funds SICAV	5.469575996	0.0	1	0		07.07.2025	0.04269	false	true	false	
35276462	1	HSBC Global Investment Funds SICAV	5.469575996	0.0	1	0		10.10.2025	0.0451	false	true	false	
53626759	1	DWS Strategic SICAV	15573.322555	0.0	1	0		31.12.2025	0.0	false	true	false	
24790466	1	CBP Select SICAV	95.869415	0.0	1	0			0.0	false	true	null	
148664	1	Janus Henderson Horizon Fund SICAV	74.936887	0.0	1	0		30.06.2025	0.34971	false	true	false	
24790457	1	CBP Select SICAV	105.11573	0.0	1	0			0.0	false	true	null	
121258994	1	Horizon Capital UCITS Fund SICAV	103.220365	0.0	1	0		31.12.2025	0.0	false	true	false	
4605079	1	BlackRock Global Funds SICAV	2.5101414	0.0	1	0		08.01.2025	0.01455	false	true	false	
4605079	1	BlackRock Global Funds SICAV	2.5101414	0.0	1	0		07.02.2025	0.01772	false	true	false	
4605079	1	BlackRock Global Funds SICAV	2.5101414	0.0	1	0		07.03.2025	0.0136	false	true	false	
4605079	1	BlackRock Global Funds SICAV	2.5101414	0.0	1	0		07.04.2025	0.01458	false	true	false	
4605079	1	BlackRock Global Funds SICAV	2.5101414	0.0	1	0		08.05.2025	0.01245	false	true	false	
4605079	1	BlackRock Global Funds SICAV	2.5101414	0.0	1	0		06.06.2025	0.01304	false	true	false	
4605079	1	BlackRock Global Funds SICAV	2.5101414	0.0	1	0		07.07.2025	0.01391	false	true	false	
4605079	1	BlackRock Global Funds SICAV	2.5101414	0.0	1	0		07.08.2025	0.01861	false	true	false	
4605079	1	BlackRock Global Funds SICAV	2.5101414	0.0	1	0		05.09.2025	0.01292	false	true	false	
4605079	1	BlackRock Global Funds SICAV	2.5101414	0.0	1	0		08.10.2025	0.01434	false	true	false	
4605079	1	BlackRock Global Funds SICAV	2.5101414	0.0	1	0		07.11.2025	0.01514	false	true	false	
4605079	1	BlackRock Global Funds SICAV	2.5101414	0.0	1	0		05.12.2025	0.01359	false	true	false	
121258985	1	Horizon Capital UCITS Fund SICAV	102.569015	0.0	1	0		31.12.2025	0.0	false	true	false	
1459407	1	Enka Insaat ve Sanayi A.S.	1.453994	0.0	1	0		18.04.2025	0.04229	false	true	false	
1459407	1	Enka Insaat ve Sanayi A.S.	1.453994	0.0	1	0		13.06.2025	0.00652	false	true	false	
1459407	1	Enka Insaat ve Sanayi A.S.	1.453994	0.0	1	0		10.10.2025	0.01602	false	true	false	
20858341	1	Natixis International Funds (Lux) I SICAV	151.95065	0.0	1	0		31.12.2025	0.0	false	true	false	
42878549	1	Vontobel Fund SICAV	120.61214	0.0	1	0		31.08.2025	0.0	false	true	false	
35276539	1	UBS (CH) Fund Solutions III	2789.4	0.0	1	0		28.02.2025	0.0	false	true	true	
12731430	1	Black Iron Inc	0.0772315	0.0	1	0			0.0	false	true	false	
121258972	1	Invesco Markets II PLC	3.61080525	0.0	1	0		20.03.2025	0.04471	false	true	false	
121258972	1	Invesco Markets II PLC	3.61080525	0.0	1	0		20.06.2025	0.04142	false	true	false	
121258972	1	Invesco Markets II PLC	3.61080525	0.0	1	0		18.09.2025	0.04198	false	true	false	
121258972	1	Invesco Markets II PLC	3.61080525	0.0	1	0		18.12.2025	0.04301	false	true	false	
37373651	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42878567	1	Quadriga Investors SICAV	78.3772925	0.0	1	0		31.12.2025	0.0	false	true	false	
20858323	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35276535	1	UBS (CH) Fund Solutions III	2834.0367	0.0	1	0		28.02.2025	0.0	false	true	true	
42878563	1	Vontobel Fund SICAV	157.76341524	0.0	1	0		31.08.2025	0.0	false	true	false	
31081770	1	A&Q Global Alpha Strategies XL Limited	2977.05447117	0.0	1	0		31.12.2025	0.0	false	true	false	
14042148	1	DPAM B SICAV	229.880025	0.0	1	0			0.0	false	true	null	
14042146	1	DPAM B SICAV	191.580645	0.0	1	0			0.0	false	true	null	
14042147	1	DPAM B SICAV	197.60098	0.0	1	0		09.04.2025	1.676	false	true	false	
14042147	1	DPAM B SICAV	197.60098	0.0	1	0		09.04.2025	0.27199	false	true	false	
18761192	1	Timeo Neutral SICAV	109.33375	0.0	1	0		31.12.2025	0.0	false	true	false	
14042144	1	DPAM B SICAV	145.02773	0.0	1	0			0.0	false	true	null	
14042145	1	DPAM B SICAV	166.326875	0.0	1	0		09.04.2025	1.433	false	true	false	
14042145	1	DPAM B SICAV	166.326875	0.0	1	0		09.04.2025	0.19062	false	true	false	
14042145	1	DPAM B SICAV	166.326875	0.0	1	0		09.04.2025	1.623	false	true	false	
18761188	1	Timeo Neutral SICAV	105.64897	0.0	1	0		31.12.2025	0.0	false	true	false	
31868186	1	Spar- und Leihkasse Bucheggberg AG	8800.0	0.0	1	0		21.05.2025	175.0	false	true	true	
1459433	1	Seilern International Funds PLC	315.858225	0.0	1	0		31.12.2025	0.0	false	true	false	
46024639	1	Trusteam Optimum FCP	178.20936	0.0	1	0		31.12.2025	0.0	false	true	false	
128860847	1	Nomura Funds Ireland Plc	98.128085	0.0	1	0		31.12.2025	0.0	false	true	false	
10372511	1	Premium Brands Holdings Corporation	58.78695606	0.0	1	0		15.01.2025	0.54032	false	true	false	
10372511	1	Premium Brands Holdings Corporation	58.78695606	0.0	1	0		15.04.2025	0.49964	false	true	false	
10372511	1	Premium Brands Holdings Corporation	58.78695606	0.0	1	0		15.07.2025	0.49606	false	true	false	
10372511	1	Premium Brands Holdings Corporation	58.78695606	0.0	1	0		15.10.2025	0.48358	false	true	false	
35276567	1	Ashmore SICAV	90.9423775	0.0	1	0			0.0	false	true	null	
20333607	1	Natixis International Funds (Dublin) I PLC	7.26360678	0.0	1	0		31.12.2025	0.0	false	true	false	
12207528	1	UBAM SICAV	206.16	0.0	1	0		31.12.2025	0.0	false	true	false	
12207529	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
14566858	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
59917956	1	Indosuez Estrategia FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20857891	1	Swisscanto (LU) Bond Fund FC	95.97	0.0	1	0		31.01.2025	2.8004122327	false	true	false	
4343142	1	Lienhardt & Partner Privatbank Zuerich Fund	245.37	0.0	1	0		24.04.2025	0.733404	false	true	true	
112870292	1	Amundi Index Solutions SICAV	51.221957265	0.0	1	0		30.09.2025	0.0	false	true	false	
31605971	1	NexOptic Technology Corp.	0.001505275	0.0	1	0			0.0	false	true	false	
118374970	1	Mydecine Innovations Group Inc	0.0	0.0	1	0		21.10.2025	0.0	false	true	false	
118374970	1	Mydecine Innovations Group Inc	0.0	0.0	1	0			0.0	false	true	false	
19022871	1	UBS (CH) Index Fund	4029.6924775	0.0	1	0		22.05.2025	22.07092	false	true	true	
19022871	1	UBS (CH) Index Fund	4029.6924775	0.0	1	0		23.05.2025	2.84689	false	true	true	
31605972	1	iShares IV PLC	7.60322325	0.0	1	0		31.05.2025	0.14952	false	true	false	
14566889	1	Morgan Stanley Investment Funds SICAV	88.40889576	0.0	1	0		31.12.2025	0.0	false	true	false	
10110371	1	Berenberg Aktien Global Plus	114.870225	0.0	1	0			0.0	false	true	null	
14566885	1	Barclays Multi-Manager Fund PLC	1.79034408	0.0	1	0		14.03.2025	0.00743	false	true	false	
14566885	1	Barclays Multi-Manager Fund PLC	1.79034408	0.0	1	0		16.06.2025	0.01422	false	true	false	
14566885	1	Barclays Multi-Manager Fund PLC	1.79034408	0.0	1	0		12.09.2025	0.01001	false	true	false	
14566885	1	Barclays Multi-Manager Fund PLC	1.79034408	0.0	1	0		12.12.2025	0.00985	false	true	false	
4343166	1	Swiss Life Funds (F) Bond Global Inflation FCP	590.411555	0.0	1	0		31.12.2025	0.0	false	true	false	
35276583	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20857980	1	Swisscanto (LU) Money Market Fund FCP	98.381765	0.0	1	0		31.03.2025	1.726	false	true	false	
51267148	1	Lombard Odier Funds SICAV	10.33329555	0.0	1	0		30.09.2025	0.47704	false	true	false	
51267146	1	CPR Invest SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
112870399	1	Rocket Lab USA, Inc.	0.0	0.0	1	0		27.05.2025	0.0	false	true	false	
112870399	1	Rocket Lab USA, Inc.	0.0	0.0	1	0			0.0	false	true	false	
20857974	1	Swisscanto (LU) Money Market Fund FCP	97.27	0.0	1	0		31.03.2025	0.7591776423	false	true	false	
51267137	1	DECALIA SICAV	86.2997925	0.0	1	0		31.12.2025	0.0	false	true	false	
23479350	1	Franklin Templeton Investment Funds SICAV	5.88076	0.0	1	0		16.01.2025	0.07796	false	true	false	
23479350	1	Franklin Templeton Investment Funds SICAV	5.88076	0.0	1	0		15.04.2025	0.08149	false	true	false	
23479350	1	Franklin Templeton Investment Funds SICAV	5.88076	0.0	1	0		08.10.2025	0.08373	false	true	false	
51267166	1	Lombard Odier Funds SICAV	9.7961179	0.0	1	0		30.09.2025	0.41109	false	true	false	
53626466	1	Nordea 1 SICAV	153.5318397132	0.0	1	0		31.12.2025	0.0	false	true	false	
23479355	1	Franklin Templeton Investment Funds SICAV	5.592305	0.0	1	0		16.01.2025	0.03945	false	true	false	
23479355	1	Franklin Templeton Investment Funds SICAV	5.592305	0.0	1	0		18.02.2025	0.03963	false	true	false	
23479355	1	Franklin Templeton Investment Funds SICAV	5.592305	0.0	1	0		17.03.2025	0.04042	false	true	false	
23479355	1	Franklin Templeton Investment Funds SICAV	5.592305	0.0	1	0		15.04.2025	0.03889	false	true	false	
23479355	1	Franklin Templeton Investment Funds SICAV	5.592305	0.0	1	0		15.05.2025	0.03932	false	true	false	
23479355	1	Franklin Templeton Investment Funds SICAV	5.592305	0.0	1	0		16.06.2025	0.03947	false	true	false	
23479355	1	Franklin Templeton Investment Funds SICAV	5.592305	0.0	1	0		08.08.2025	0.03953	false	true	false	
23479355	1	Franklin Templeton Investment Funds SICAV	5.592305	0.0	1	0		09.09.2025	0.03918	false	true	false	
23479355	1	Franklin Templeton Investment Funds SICAV	5.592305	0.0	1	0		08.10.2025	0.03814	false	true	false	
23479355	1	Franklin Templeton Investment Funds SICAV	5.592305	0.0	1	0		10.11.2025	0.03817	false	true	false	
23479355	1	Franklin Templeton Investment Funds SICAV	5.592305	0.0	1	0		08.12.2025	0.0385	false	true	false	
23479352	1	Franklin Templeton Investment Funds SICAV	10.914765	0.0	1	0		30.06.2025	0.0	false	true	false	
111821774	1	First Trust Global Funds PLC	21.3559055	0.0	1	0		31.12.2025	0.0	false	true	false	
2770253	1	Ancile Fund	274.15019	0.0	1	0			0.0	false	true	null	
43665393	1	BlackRock Global Funds SICAV	10.57155552	0.0	1	0		02.01.2025	0.11624	false	true	false	
43665393	1	BlackRock Global Funds SICAV	10.57155552	0.0	1	0		27.03.2025	0.12169	false	true	false	
43665393	1	BlackRock Global Funds SICAV	10.57155552	0.0	1	0		30.06.2025	0.11895	false	true	false	
43665393	1	BlackRock Global Funds SICAV	10.57155552	0.0	1	0		29.09.2025	0.11886	false	true	false	
10110452	1	Berenberg Multi Asset Balanced	79.20416	0.0	1	0		18.02.2025	0.18875	false	true	false	
112870344	1	abrdn SICAV I SICAV	9.8459927	0.0	1	0		30.09.2025	0.0	false	true	false	
20333632	1	Natixis International Funds (Dublin) I PLC	10.16106	0.0	1	0		31.12.2025	0.0	false	true	false	
12207564	1	UBAM SICAV	233.63990244	0.0	1	0			0.0	false	true	null	
12993980	1	Nordea 1 SICAV	4.2280059	0.0	1	0		02.05.2025	0.23375	false	true	false	
20857922	1	Swisscanto (LU) Money Market Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
27673817	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
53626445	1	DWS Strategic SICAV	9325.5985175	0.0	1	0		31.12.2025	0.0	false	true	false	
116278126	1	VP Bank Thematic Umbrella Fund	131.2	0.0	1	0		31.12.2025	0.0	false	true	false	
111821608	1	Lombard Odier Funds SICAV	10.287128575	0.0	1	0		30.09.2025	0.47487	false	true	false	
116278124	1	VP Bank Thematic Umbrella Fund	132.353285	0.0	1	0		31.12.2025	0.0	false	true	false	
116278125	1	VP Bank Thematic Umbrella Fund	125.856835	0.0	1	0		31.12.2025	0.0	false	true	false	
59393550	1	Janus Henderson ICAV	8.4996638	0.0	1	0		30.06.2025	0.13535	false	true	false	
116278123	1	VP Bank Thematic Umbrella Fund	131.414515	0.0	1	0		31.12.2025	0.0	false	true	false	
116278120	1	VP Bank Thematic Umbrella Fund	138.244385	0.0	1	0		31.12.2025	0.0	false	true	false	
116278121	1	VP Bank Thematic Umbrella Fund	135.9	0.0	1	0		31.12.2025	0.0	false	true	false	
23479532	1	Franklin Templeton Investment Funds SICAV	7.01597	0.0	1	0		08.07.2025	0.41614	false	true	false	
51267204	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
111821601	1	Lombard Odier Funds SICAV	9.315830075	0.0	1	0		30.09.2025	0.3808	false	true	false	
51267202	1	Lombard Odier Funds SICAV	7.8958508	0.0	1	0		30.09.2025	0.00215	false	true	false	
51267202	1	Lombard Odier Funds SICAV	7.8958508	0.0	1	0		10.12.2025	0.34574	false	true	false	
111821606	1	Lombard Odier Funds SICAV	8.295570525	0.0	1	0		30.09.2025	0.00564	false	true	false	
111821606	1	Lombard Odier Funds SICAV	8.295570525	0.0	1	0		10.12.2025	0.305	false	true	false	
51267203	1	DECALIA SICAV	88.06651	0.0	1	0		31.12.2025	0.0	false	true	false	
55985862	1	AtonRa SICAV	105.17911	0.0	1	0		31.12.2025	0.0	false	true	false	
51267230	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
55985863	1	ES-DividendenStrategie	47.557855	0.0	1	0		28.02.2025	0.81636	false	true	false	
55985863	1	ES-DividendenStrategie	47.557855	0.0	1	0		14.11.2025	0.73712	false	true	false	
23479540	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
116278138	1	VP Bank Thematic Umbrella Fund	120.48538	0.0	1	0		31.12.2025	0.0	false	true	false	
116278139	1	VP Bank Thematic Umbrella Fund	132.196135	0.0	1	0		31.12.2025	0.0	false	true	false	
121520808	1	UBS (Lux) Equity SICAV	119.49481	0.0	1	0		06.08.2025	2.277	false	true	false	
121520808	1	UBS (Lux) Equity SICAV	119.49481	0.0	1	0		06.08.2025	4.43	false	true	false	
116278136	1	VP Bank Thematic Umbrella Fund	125.82221	0.0	1	0		31.12.2025	0.0	false	true	false	
23479537	1	Franklin Templeton Investment Funds SICAV	5.034005	0.0	1	0		16.01.2025	0.02442	false	true	false	
23479537	1	Franklin Templeton Investment Funds SICAV	5.034005	0.0	1	0		18.02.2025	0.02359	false	true	false	
23479537	1	Franklin Templeton Investment Funds SICAV	5.034005	0.0	1	0		17.03.2025	0.02502	false	true	false	
23479537	1	Franklin Templeton Investment Funds SICAV	5.034005	0.0	1	0		15.04.2025	0.02315	false	true	false	
23479537	1	Franklin Templeton Investment Funds SICAV	5.034005	0.0	1	0		15.05.2025	0.0234	false	true	false	
23479537	1	Franklin Templeton Investment Funds SICAV	5.034005	0.0	1	0		16.06.2025	0.02349	false	true	false	
23479537	1	Franklin Templeton Investment Funds SICAV	5.034005	0.0	1	0		08.08.2025	0.02447	false	true	false	
23479537	1	Franklin Templeton Investment Funds SICAV	5.034005	0.0	1	0		09.09.2025	0.02146	false	true	false	
23479537	1	Franklin Templeton Investment Funds SICAV	5.034005	0.0	1	0		08.10.2025	0.02418	false	true	false	
23479537	1	Franklin Templeton Investment Funds SICAV	5.034005	0.0	1	0		10.11.2025	0.02328	false	true	false	
23479537	1	Franklin Templeton Investment Funds SICAV	5.034005	0.0	1	0		08.12.2025	0.02347	false	true	false	
116278137	1	VP Bank Thematic Umbrella Fund	126.53817	0.0	1	0		31.12.2025	0.0	false	true	false	
116278134	1	VP Bank Thematic Umbrella Fund	129.93	0.0	1	0		31.12.2025	0.0	false	true	false	
116278135	1	VP Bank Thematic Umbrella Fund	125.63	0.0	1	0		31.12.2025	0.0	false	true	false	
116278132	1	VP Bank Thematic Umbrella Fund	134.11	0.0	1	0		31.12.2025	0.0	false	true	false	
116278133	1	VP Bank Thematic Umbrella Fund	130.610335	0.0	1	0		31.12.2025	0.0	false	true	false	
116278130	1	VP Bank Thematic Umbrella Fund	130.94	0.0	1	0		31.12.2025	0.0	false	true	false	
116278131	1	VP Bank Thematic Umbrella Fund	131.135365	0.0	1	0		31.12.2025	0.0	false	true	false	
116278128	1	VP Bank Thematic Umbrella Fund	125.5795475	0.0	1	0		31.12.2025	0.0	false	true	false	
116278129	1	VP Bank Thematic Umbrella Fund	136.44852	0.0	1	0		31.12.2025	0.0	false	true	false	
1983931	1	Columbia Threadneedle Specialist Funds (UK) ICVC	6.0753408129	0.0	1	0		30.04.2025	0.0	false	true	false	
1983926	1	Columbia Threadneedle Specialist Funds (UK) ICVC	6.8122592244	0.0	1	0		30.04.2025	0.02503	false	true	false	
21644538	1	Pictet SICAV	113.02606476	0.0	1	0			0.0	false	true	null	
59393594	1	Credit Suisse Anlagestiftung	0.0	0.0	1	0		30.06.2025	0.0	false	true	true	
111821587	1	Lombard Odier Funds SICAV	9.2664729	0.0	1	0		30.09.2025	0.36794	false	true	false	
111821585	1	Lombard Odier Funds SICAV	9.328189175	0.0	1	0		30.09.2025	0.38466	false	true	false	
111821588	1	Lombard Odier Funds SICAV	9.0592203	0.0	1	0		30.09.2025	0.00747	false	true	false	
111821588	1	Lombard Odier Funds SICAV	9.0592203	0.0	1	0		10.12.2025	0.20868	false	true	false	
10110299	1	LGT Multi-Assets SICAV	1696.11	0.0	1	0		31.05.2025	28.356	false	true	false	
20858108	1	Swisscanto (LU) Bond Fund FCP	97.430905	0.0	1	0		31.01.2025	2.361	false	true	false	
46024573	1	Amundi Index Solutions SICA	49.6887	0.0	1	0		30.09.2025	0.0	false	true	false	
10372443	1	Robeco Capital Growth Funds SICAV	156.5089875	0.0	1	0		31.12.2025	0.0	false	true	false	
10110300	1	LGT Multi-Assets SICAV	1736.76	0.0	1	0		31.05.2025	28.949	false	true	false	
10372440	1	Robeco Capital Growth Funds SICAV	131.675055	0.0	1	0		23.04.2025	0.41357	false	true	false	
29508616	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51267268	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
59393604	1	AXA IM Swiss Fund	100.5	0.0	1	0		04.12.2025	0.55	false	true	true	
59393605	1	AXA IM Swiss Fund	97.48	0.0	1	0		04.12.2025	0.76	false	true	true	
134103596	1	Man Umbrella SICAV	101.136045	0.0	1	0			0.0	false	true	null	
25052326	1	Franklin Templeton Investment Funds SICAV	15.10069977	0.0	1	0		30.06.2025	0.0	false	true	false	
57820845	1	AB SICAV I SICAV	15.7736975	0.0	1	0		02.01.2025	0.07969	false	true	false	
57820845	1	AB SICAV I SICAV	15.7736975	0.0	1	0		03.02.2025	0.07977	false	true	false	
57820845	1	AB SICAV I SICAV	15.7736975	0.0	1	0		03.03.2025	0.0786	false	true	false	
57820845	1	AB SICAV I SICAV	15.7736975	0.0	1	0		01.04.2025	0.07723	false	true	false	
57820845	1	AB SICAV I SICAV	15.7736975	0.0	1	0		02.05.2025	0.07204	false	true	false	
57820845	1	AB SICAV I SICAV	15.7736975	0.0	1	0		02.06.2025	0.07145	false	true	false	
57820845	1	AB SICAV I SICAV	15.7736975	0.0	1	0		01.07.2025	0.06934	false	true	false	
57820845	1	AB SICAV I SICAV	15.7736975	0.0	1	0		01.08.2025	0.07057	false	true	false	
57820845	1	AB SICAV I SICAV	15.7736975	0.0	1	0		02.09.2025	0.07023	false	true	false	
57820845	1	AB SICAV I SICAV	15.7736975	0.0	1	0		01.10.2025	0.06975	false	true	false	
57820845	1	AB SICAV I SICAV	15.7736975	0.0	1	0		03.11.2025	0.07066	false	true	false	
57820845	1	AB SICAV I SICAV	15.7736975	0.0	1	0		01.12.2025	0.0702	false	true	false	
12207450	1	UBAM SICAV	222.752395	0.0	1	0			0.0	false	true	null	
20858078	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12207451	1	UBAM SICAV	200.77	0.0	1	0		31.12.2025	0.0	false	true	false	
20858076	1	Swisscanto (LU) Money Market Fund FCP	100.71082	0.0	1	0		31.03.2025	2.959	false	true	false	
12207449	1	UBAM SICAV	222.87336	0.0	1	0		31.12.2025	0.0	false	true	false	
25052317	1	Franklin Templeton Investment Funds SICAV	11.640555	0.0	1	0		30.06.2025	0.0	false	true	false	
10634566	1	R-co SICAV	153.020725	0.0	1	0		31.12.2025	0.0	false	true	false	
19547340	1	Janus Henderson Horizon Fund SICAV	14.48233	0.0	1	0		30.06.2025	0.97112	false	true	false	
12207453	1	UBAM SICAV	98.4	0.0	1	0			0.0	false	true	null	
673254	1	Haci mer Sabanci Holding A.S.	1.55357	0.0	1	0		04.04.2025	0.06757	false	true	false	
935422	1	Baillie Gifford Overseas Growth Funds ICVC	14.53588884	0.0	1	0		30.04.2025	0.0	false	true	false	
4343226	1	Schroder International Selection Fund SICAV	3.0433218636	0.0	1	0		03.01.2025	0.0314	false	true	false	
4343226	1	Schroder International Selection Fund SICAV	3.0433218636	0.0	1	0		08.04.2025	0.03016	false	true	false	
4343226	1	Schroder International Selection Fund SICAV	3.0433218636	0.0	1	0		09.07.2025	0.0302	false	true	false	
4343226	1	Schroder International Selection Fund SICAV	3.0433218636	0.0	1	0		08.10.2025	0.03075	false	true	false	
19547950	1	Janus Henderson Horizon Fund SICAV	81.30709	0.0	1	0		20.01.2025	0.92212	false	true	false	
19547950	1	Janus Henderson Horizon Fund SICAV	81.30709	0.0	1	0		20.01.2025	0.29668	false	true	false	
19547950	1	Janus Henderson Horizon Fund SICAV	81.30709	0.0	1	0		17.04.2025	0.88527	false	true	false	
19547950	1	Janus Henderson Horizon Fund SICAV	81.30709	0.0	1	0		17.04.2025	0.28482	false	true	false	
19547950	1	Janus Henderson Horizon Fund SICAV	81.30709	0.0	1	0		18.07.2025	0.90265	false	true	false	
19547950	1	Janus Henderson Horizon Fund SICAV	81.30709	0.0	1	0		18.07.2025	0.29042	false	true	false	
51266825	1	Luxembourg Life Fund II FCP-RAI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
935430	1	Goodyear Tire & Rubber Company	6.94011	0.0	1	0			0.0	false	true	null	
3032638	1	MEDICAL FCP	1050.21813	0.0	1	0			0.0	false	true	null	
19547965	1	Janus Henderson Horizon Fund SICAV	173.733655	0.0	1	0		30.06.2025	8.42	false	true	false	
19547954	1	Janus Henderson Horizon Fund SICAV	155.15	0.0	1	0		30.06.2025	6.855	false	true	false	
22431564	1	Rothschild & Co WM SICAV-SIF	124.102	0.0	1	0		27.06.2025	0.406	false	true	false	
58344800	1	DNCA INVEST SICAV	112.75799	0.0	1	0		31.12.2025	0.0	false	true	false	
22431565	1	Rothschild & Co WM SICAV-SIF	135.2476	0.0	1	0		27.06.2025	1.254	false	true	false	
22431565	1	Rothschild & Co WM SICAV-SIF	135.2476	0.0	1	0		27.06.2025	0.668	false	true	false	
55199057	1	Five Arrows Growth Capital I SCSp	0.0	0.0	1	0			0.0	false	true	null	
411161	1	HSBC Holdings plc	12.59897	0.0	1	0		25.04.2025	0.29871	false	true	false	
411161	1	HSBC Holdings plc	12.59897	0.0	1	0		20.06.2025	0.08176	false	true	false	
411161	1	HSBC Holdings plc	12.59897	0.0	1	0		26.09.2025	0.07985	false	true	false	
411161	1	HSBC Holdings plc	12.59897	0.0	1	0		18.12.2025	0.0794	false	true	false	
39732351	1	ODDO BHF Haut Rendement 2025 FCP	0.0	0.0	1	0		07.11.2025	0.0	false	true	false	
22955901	1	National Storage REIT	1.44234636	0.0	1	0		03.03.2025	0.03084	false	true	false	
22955901	1	National Storage REIT	1.44234636	0.0	1	0		02.09.2025	0.02932	false	true	false	
39732349	1	ODDO BHF Haut Rendement 2025 FCP	0.0	0.0	1	0		07.11.2025	0.0	false	true	false	
58344798	1	DNCA INVEST SICAV	116.07057	0.0	1	0		06.03.2025	0.0	false	true	false	
58344798	1	DNCA INVEST SICAV	116.07057	0.0	1	0		29.08.2025	1.739	false	true	false	
58344799	1	DNCA INVEST SICAV	110.459655	0.0	1	0		31.12.2025	0.0	false	true	false	
39732345	1	ODDO BHF Haut Rendement 2025 FCP	0.0	0.0	1	0		25.07.2025	1.915	false	true	false	
39732345	1	ODDO BHF Haut Rendement 2025 FCP	0.0	0.0	1	0		25.07.2025	0.05607	false	true	false	
39732345	1	ODDO BHF Haut Rendement 2025 FCP	0.0	0.0	1	0		07.11.2025	0.0	false	true	false	
58344797	1	DNCA Invest SICAV	126.11997	0.0	1	0		06.03.2025	0.47927	false	true	false	
58344797	1	DNCA Invest SICAV	126.11997	0.0	1	0		29.08.2025	2.992	false	true	false	
39732340	1	ODDO BHF Haut Rendement 2025 FCP	0.0	0.0	1	0		07.11.2025	0.0	false	true	false	
124666181	1	Fabled Silver Gold Corp.	7.923E-7	0.0	1	0			0.0	false	true	false	
11159172	1	BlackRock Global Funds SICAV	87.722278	0.0	1	0		31.08.2025	0.0	false	true	false	
19547930	1	Janus Henderson Horizon Fund SICAV	131.582005	0.0	1	0		30.06.2025	5.382	false	true	false	
58344779	1	Crown European Private Debt III Feeder S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
19547929	1	Janus Henderson Horizon Fund SICAV	167.8223175	0.0	1	0		30.06.2025	7.212	false	true	false	
116539585	1	Royal London Asset Management Funds PLC	1.0918967526	0.0	1	0		30.06.2025	0.0	false	true	false	
39732330	1	ODDO BHF Haut Rendement 2025 FCP	0.0	0.0	1	0		07.11.2025	0.0	false	true	false	
11159199	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		08.01.2025	0.00308	false	true	false	
11159199	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		07.02.2025	0.00391	false	true	false	
11159199	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		07.03.2025	0.00302	false	true	false	
11159199	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		07.04.2025	0.00335	false	true	false	
11159199	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		08.05.2025	0.00379	false	true	false	
11159199	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		06.06.2025	0.00363	false	true	false	
11159199	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		07.07.2025	0.00333	false	true	false	
11159199	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		07.08.2025	0.00343	false	true	false	
11159199	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		05.09.2025	0.00307	false	true	false	
11159199	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		08.10.2025	0.00392	false	true	false	
11159199	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		07.11.2025	0.00379	false	true	false	
11159199	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		05.12.2025	0.00296	false	true	false	
25053000	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
116539588	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58344780	1	Crown European Private Debt III Feeder S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
149044	1	Neurocrine Biosciences Inc.	112.3648175	0.0	1	0			0.0	false	true	null	
1197605	1	Top Glove Corporation Berhad	0.125929155	0.0	1	0		14.02.2025	0.0	false	true	false	
1197605	1	Top Glove Corporation Berhad	0.125929155	0.0	1	0		15.12.2025	9.32E-4	false	true	false	
25052998	1	Franklin Templeton Investment Funds SICAV	11.614385	0.0	1	0		30.06.2025	0.0	false	true	false	
47334633	1	Heptagon Fund ICAV	175.641587325	0.0	1	0		30.09.2025	0.0	false	true	false	
39732323	1	AXA World Funds SICAV	107.891475	0.0	1	0		31.12.2025	0.0	false	true	false	
25052993	1	Franklin Templeton Investment Funds SICAV	15.511435	0.0	1	0		30.06.2025	0.0	false	true	false	
47334637	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
30558098	1	Fisher Investments Institutional Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
25052991	1	Chikara Funds PLC	21.645046791	0.0	1	0		08.01.2025	0.26176	false	true	false	
25052991	1	Chikara Funds PLC	21.645046791	0.0	1	0		08.07.2025	0.25301	false	true	false	
36586607	1	DNCA Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116539568	1	Royal London Asset Management Funds PLC	0.819582625	0.0	1	0		30.06.2025	0.0	false	true	false	
124404003	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58344744	1	Twelve Capital UCITS ICAV	96.73478	0.0	1	0		28.01.2025	9.347	false	true	false	
58344744	1	Twelve Capital UCITS ICAV	96.73478	0.0	1	0		31.07.2025	3.68	false	true	false	
127287748	1	Primus Solutions ICAV	10474.9520785	0.0	1	0		31.12.2025	0.0	false	true	false	
124666170	1	Schwab High Yield Bond ETF	20.931245	0.0	1	0		07.02.2025	0.15695	false	true	false	
124666170	1	Schwab High Yield Bond ETF	20.931245	0.0	1	0		07.03.2025	0.13374	false	true	false	
124666170	1	Schwab High Yield Bond ETF	20.931245	0.0	1	0		07.04.2025	0.12447	false	true	false	
124666170	1	Schwab High Yield Bond ETF	20.931245	0.0	1	0		07.05.2025	0.13011	false	true	false	
124666170	1	Schwab High Yield Bond ETF	20.931245	0.0	1	0		06.06.2025	0.13157	false	true	false	
124666170	1	Schwab High Yield Bond ETF	20.931245	0.0	1	0		08.07.2025	0.12184	false	true	false	
124666170	1	Schwab High Yield Bond ETF	20.931245	0.0	1	0		07.08.2025	0.13203	false	true	false	
124666170	1	Schwab High Yield Bond ETF	20.931245	0.0	1	0		08.09.2025	0.11614	false	true	false	
124666170	1	Schwab High Yield Bond ETF	20.931245	0.0	1	0		07.10.2025	0.11954	false	true	false	
124666170	1	Schwab High Yield Bond ETF	20.931245	0.0	1	0		07.11.2025	0.12538	false	true	false	
124666170	1	Schwab High Yield Bond ETF	20.931245	0.0	1	0		05.12.2025	0.11557	false	true	false	
124666170	1	Schwab High Yield Bond ETF	20.931245	0.0	1	0		26.12.2025	0.11682	false	true	false	
30558087	1	Fisher Investments Institutional Funds PLC	128.827725	0.0	1	0		30.09.2025	0.0	false	true	false	
127287744	1	Nu Ride Inc	1.1487625	0.0	1	0			0.0	false	true	null	
30558091	1	Johnson Matthey PLC	22.66698	0.0	1	0		04.02.2025	0.24865	false	true	false	
30558091	1	Johnson Matthey PLC	22.66698	0.0	1	0		05.08.2025	0.59	false	true	false	
50218148	1	Verallia SASU	21.38289	0.0	1	0		15.05.2025	1.591	false	true	false	
50218148	1	Verallia SASU	21.38289	0.0	1	0		20.08.2025	0.0	false	true	false	
1459786	1	Qatar National Bank S.A.Q.	4.06045332	0.0	1	0		24.02.2025	0.09116	false	true	false	
1459786	1	Qatar National Bank S.A.Q.	4.06045332	0.0	1	0		20.07.2025	0.07667	false	true	false	
25577435	1	Gamma Communications PLC	9.84689244	0.0	1	0		19.06.2025	0.14295	false	true	false	
25577435	1	Gamma Communications PLC	9.84689244	0.0	1	0		16.10.2025	0.07905	false	true	false	
4867628	1	DNCA INVEST SICAV	165.619695	0.0	1	0		31.12.2025	0.0	false	true	false	
31082421	1	Man AHL Diversified (Cayman) Ltd	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
935550	1	Graco Inc.	64.9407325	0.0	1	0		05.02.2025	0.24767	false	true	false	
935550	1	Graco Inc.	64.9407325	0.0	1	0		07.05.2025	0.22561	false	true	false	
935550	1	Graco Inc.	64.9407325	0.0	1	0		06.08.2025	0.22207	false	true	false	
935550	1	Graco Inc.	64.9407325	0.0	1	0		05.11.2025	0.22309	false	true	false	
20596555	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
2508452	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.8177320817	0.0	1	0		30.04.2025	0.00765	false	true	false	
47334485	1	Franklin Templeton Opportunities Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36324513	1	iShares VI PL	7.744	0.0	1	0		31.03.2025	0.13678	false	true	false	
59917598	1	Pictet CH	99.39	0.0	1	0		30.09.2025	0.0	false	true	true	
47334493	1	Franklin Templeton Opportunities Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
59917597	1	First Trust Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24266721	1	ATTILA GLOBAL OPPORTUNITY FUND	1514.584155	0.0	1	0		19.08.2025	23.301	false	true	false	
39732429	1	CARNEGIE Fonder Portfolio SICAV	10.5366782724	0.0	1	0		31.12.2025	0.0	false	true	false	
59917573	1	Pictet CH	99.28	0.0	1	0			0.0	false	true	null	
59917582	1	Polar Capital Funds PLC	8.0571825	0.0	1	0		31.01.2025	0.02726	false	true	false	
59917582	1	Polar Capital Funds PLC	8.0571825	0.0	1	0		31.01.2025	0.01313	false	true	false	
39732419	1	Edmond de Rothschild SICAV	112.339265	0.0	1	0		30.09.2025	1.861	false	true	false	
42877999	1	BNP Paribas Funds SICAV	156.5486	0.0	1	0		31.12.2025	0.0	false	true	false	
673455	1	Jupiter Financial Opportunities Fund	13.0945552875	0.0	1	0		30.06.2025	0.08308	false	true	false	
149162	1	DekaLux-Japan FCP	963.449005	0.0	1	0		28.11.2025	15.655	false	true	false	
935590	1	W.W. Grainger, Inc.	799.4198625	0.0	1	0		01.03.2025	1.841	false	true	false	
935590	1	W.W. Grainger, Inc.	799.4198625	0.0	1	0		01.06.2025	1.845	false	true	false	
935590	1	W.W. Grainger, Inc.	799.4198625	0.0	1	0		01.09.2025	1.808	false	true	false	
935590	1	W.W. Grainger, Inc.	799.4198625	0.0	1	0		01.12.2025	1.813	false	true	false	
2508431	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.6210073691	0.0	1	0		30.04.2025	0.00373	false	true	false	
116277315	1	Schroder International Selection Fund SICAV	107.812311325	0.0	1	0		03.01.2025	0.19692	false	true	false	
116277315	1	Schroder International Selection Fund SICAV	107.812311325	0.0	1	0		03.01.2025	0.06424	false	true	false	
116277315	1	Schroder International Selection Fund SICAV	107.812311325	0.0	1	0		06.02.2025	0.26408	false	true	false	
116277315	1	Schroder International Selection Fund SICAV	107.812311325	0.0	1	0		10.03.2025	0.26121	false	true	false	
116277315	1	Schroder International Selection Fund SICAV	107.812311325	0.0	1	0		08.04.2025	0.25193	false	true	false	
116277315	1	Schroder International Selection Fund SICAV	107.812311325	0.0	1	0		09.05.2025	0.23612	false	true	false	
116277315	1	Schroder International Selection Fund SICAV	107.812311325	0.0	1	0		09.06.2025	0.25412	false	true	false	
116277315	1	Schroder International Selection Fund SICAV	107.812311325	0.0	1	0		09.07.2025	0.24716	false	true	false	
116277315	1	Schroder International Selection Fund SICAV	107.812311325	0.0	1	0		12.08.2025	0.25399	false	true	false	
116277315	1	Schroder International Selection Fund SICAV	107.812311325	0.0	1	0		09.09.2025	0.25247	false	true	false	
116277315	1	Schroder International Selection Fund SICAV	107.812311325	0.0	1	0		08.10.2025	0.25989	false	true	false	
116277315	1	Schroder International Selection Fund SICAV	107.812311325	0.0	1	0		11.11.2025	0.26524	false	true	false	
116277315	1	Schroder International Selection Fund SICAV	107.812311325	0.0	1	0		01.12.2025	0.2596	false	true	false	
3032704	1	Foroya Banki	35.630166	0.0	1	0			0.0	false	true	null	
42877985	1	BlackRock Global Funds SICAV	17.44744224	0.0	1	0		31.08.2025	0.0	false	true	false	
36324506	1	iShares IV PLC	4.9862	0.0	1	0		31.05.2025	0.20575	false	true	false	
36324505	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0			0.0	false	true	null	
59917610	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
31344487	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2246296	1	AXA World Funds SICAV	236.30978	0.0	1	0		31.12.2025	0.0	false	true	false	
53626248	1	Nordea 1 SICAV	147.56976295	0.0	1	0		31.12.2025	0.0	false	true	false	
36324497	1	iShares IV PLC	4.3816	0.0	1	0		31.05.2025	0.15371	false	true	false	
1459885	1	Qatar Insurance Company	0.44390808	0.0	1	0		27.02.2025	0.02469	false	true	false	
118374834	1	Franklin Templeton ICAV	28.9567375	0.0	1	0		30.06.2025	0.0	false	true	false	
149182	1	Sun Communities, Inc.	98.1676975	0.0	1	0		15.01.2025	0.85695	false	true	false	
149182	1	Sun Communities, Inc.	98.1676975	0.0	1	0		15.04.2025	0.76845	false	true	false	
149182	1	Sun Communities, Inc.	98.1676975	0.0	1	0		22.05.2025	3.315	false	true	false	
149182	1	Sun Communities, Inc.	98.1676975	0.0	1	0		15.07.2025	0.83267	false	true	false	
149182	1	Sun Communities, Inc.	98.1676975	0.0	1	0		15.10.2025	0.83064	false	true	false	
4867718	1	DNCA INVEST SICAV	185.644055	0.0	1	0		31.12.2025	0.0	false	true	false	
49693733	1	Invesco Funds SICAV	0.0	0.0	1	0		08.08.2025	0.0	false	true	false	
49693730	1	Invesco Funds SICAV	0.0	0.0	1	0		08.08.2025	0.0	false	true	false	
49693731	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49693728	1	Invesco Funds SICAV	0.0	0.0	1	0		08.08.2025	0.0	false	true	false	
49693729	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4343455	1	Optinvest Mix	249.215815	0.0	1	0		31.12.2025	0.0	false	true	false	
4343452	1	Allegretto Invest	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39732352	1	ODDO BHF Haut Rendement 2025 FCP	0.0	0.0	1	0		25.07.2025	26.642	false	true	false	
39732352	1	ODDO BHF Haut Rendement 2025 FCP	0.0	0.0	1	0		07.11.2025	0.0	false	true	false	
39732410	1	Edmond de Rothschild Goldsphere FCP	380.85365	0.0	1	0		30.09.2025	0.0	false	true	false	
47334455	1	Man Funds VI PLC	184.77842859	0.0	1	0		31.12.2025	0.0	false	true	false	
47334453	1	Man Funds VI PLC	129.06462591	0.0	1	0		10.01.2025	0.72848	false	true	false	
47334453	1	Man Funds VI PLC	129.06462591	0.0	1	0		12.02.2025	0.70415	false	true	false	
47334453	1	Man Funds VI PLC	129.06462591	0.0	1	0		11.03.2025	0.55832	false	true	false	
47334453	1	Man Funds VI PLC	129.06462591	0.0	1	0		09.04.2025	0.64333	false	true	false	
47334453	1	Man Funds VI PLC	129.06462591	0.0	1	0		12.05.2025	0.62367	false	true	false	
47334453	1	Man Funds VI PLC	129.06462591	0.0	1	0		11.06.2025	0.67699	false	true	false	
47334453	1	Man Funds VI PLC	129.06462591	0.0	1	0		09.07.2025	0.64809	false	true	false	
47334453	1	Man Funds VI PLC	129.06462591	0.0	1	0		12.08.2025	0.69856	false	true	false	
47334453	1	Man Funds VI PLC	129.06462591	0.0	1	0		09.09.2025	0.60304	false	true	false	
47334453	1	Man Funds VI PLC	129.06462591	0.0	1	0		09.10.2025	0.65427	false	true	false	
47334453	1	Man Funds VI PLC	129.06462591	0.0	1	0		11.11.2025	0.65339	false	true	false	
47334453	1	Man Funds VI PLC	129.06462591	0.0	1	0		09.12.2025	0.64383	false	true	false	
30558014	1	AQR UCITS Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49693722	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30558015	1	AQR UCITS Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49431583	1	Schroder International Selection Fund SICA	195.3484921566	0.0	1	0		31.12.2025	0.0	false	true	false	
39732400	1	Edmond de Rothschild SICAV	112.12525	0.0	1	0		30.09.2025	0.0	false	true	false	
1459960	1	Qatar Industrial Manufacturing Company	0.512235108	0.0	1	0		17.03.2025	0.03146	false	true	false	
30558013	1	AQR UCITS Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2508489	1	SFC Energy AG	11.40793	0.0	1	0			0.0	false	true	null	
4605619	1	SEB SICAV 2 SICAV	491.462185	0.0	1	0		31.12.2025	0.0	false	true	false	
47334445	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
127287448	1	Primus Solutions ICAV	7985.591621	0.0	1	0		31.12.2025	0.0	false	true	false	
128336051	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
935700	1	Gilead Sciences, Inc.	97.240765	0.0	1	0		28.03.2025	0.69595	false	true	false	
935700	1	Gilead Sciences, Inc.	97.240765	0.0	1	0		27.06.2025	0.63164	false	true	false	
935700	1	Gilead Sciences, Inc.	97.240765	0.0	1	0		29.09.2025	0.62998	false	true	false	
935700	1	Gilead Sciences, Inc.	97.240765	0.0	1	0		30.12.2025	0.62485	false	true	false	
140136312	1	Axiom Lux SICAV	853.7523675	0.0	1	0			0.0	false	true	null	
31868608	1	Nordea 1 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2508558	1	Fraser and Neave, Limited	0.90564054	0.0	1	0		14.02.2025	0.02683	false	true	false	
2508558	1	Fraser and Neave, Limited	0.90564054	0.0	1	0		06.06.2025	0.00957	false	true	false	
122568804	1	9 Meters Biopharma Inc	7.923E-7	0.0	1	0			0.0	false	true	null	
124403782	1	UBS (Irl) ETF PLC	3.05604115	0.0	1	0		12.02.2025	0.03809	false	true	false	
124403782	1	UBS (Irl) ETF PLC	3.05604115	0.0	1	0		31.07.2025	0.03494	false	true	false	
19023379	1	UBS (CH) Index Fund	1262.54	0.0	1	0		22.05.2025	44.048	false	true	true	
36586778	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
43140517	1	VP Bank Partnering Solutions Fund	0.0	0.0	1	0			0.0	false	true	null	
43140521	1	Yuanta US 20+ Year AAA-A Corporate Bond ETF	0.81066225	0.0	1	0		13.01.2025	0.01276	false	true	false	
43140521	1	Yuanta US 20+ Year AAA-A Corporate Bond ETF	0.81066225	0.0	1	0		15.04.2025	0.01132	false	true	false	
43140521	1	Yuanta US 20+ Year AAA-A Corporate Bond ETF	0.81066225	0.0	1	0		11.07.2025	0.01117	false	true	false	
43140521	1	Yuanta US 20+ Year AAA-A Corporate Bond ETF	0.81066225	0.0	1	0		15.10.2025	0.0107	false	true	false	
22431338	1	Rothschild & Co WM SICAV-SIF	124.7734	0.0	1	0		31.12.2025	0.0	false	true	false	
115491295	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	7.4351078	0.0	1	0		07.01.2025	0.14111	false	true	false	
115491295	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	7.4351078	0.0	1	0		04.04.2025	0.13155	false	true	false	
115491295	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	7.4351078	0.0	1	0		07.07.2025	0.12256	false	true	false	
115491295	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	7.4351078	0.0	1	0		06.10.2025	0.11986	false	true	false	
25052737	1	Franklin Templeton Investment Funds SICAV	14.97281805	0.0	1	0		30.06.2025	0.0	false	true	false	
25052732	1	Franklin Templeton Investment Funds SICAV	9.723725	0.0	1	0		30.06.2025	0.0	false	true	false	
11421677	1	Xtrackers SICAV	11.130641	0.0	1	0			0.0	false	true	null	
11421675	1	Xtrackers SICAV	16.510792	0.0	1	0		31.12.2025	0.0	false	true	false	
124403756	1	Constellation SCSp SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
25052727	1	Franklin Templeton Investment Funds SICAV	10.0853425	0.0	1	0		30.06.2025	0.0	false	true	false	
57033773	1	Dimensional Funds PLC	7.8987325	0.0	1	0		30.11.2025	0.0	false	true	false	
25052721	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
145903586	1	Legal & General UCITS ETF PLC	0.0	0.0	1	0			0.0	false	true	null	
1722184	1	Jupiter Asset Management Series PLC	22.6573993	0.0	1	0		31.12.2025	0.0	false	true	false	
53625958	1	DWS Strategic SICA	10418.9193625	0.0	1	0		31.12.2025	0.0	false	true	false	
34751813	1	PMG Special Funds SICAV plc	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
53625957	1	DWS Strategic SICA	10300.8899575	0.0	1	0		31.12.2025	0.0	false	true	false	
53625960	1	DWS Strategic SICA	10533.0508975	0.0	1	0		31.12.2025	0.0	false	true	false	
115491263	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124403767	1	Constellation SCSp SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
11421680	1	Xtrackers SICAV	18.170804	0.0	1	0			0.0	false	true	null	
59917560	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
118374501	1	Man Funds VI PLC	80.3579175	0.0	1	0		10.01.2025	0.53154	false	true	false	
118374501	1	Man Funds VI PLC	80.3579175	0.0	1	0		12.02.2025	0.53893	false	true	false	
118374501	1	Man Funds VI PLC	80.3579175	0.0	1	0		11.03.2025	0.51928	false	true	false	
118374501	1	Man Funds VI PLC	80.3579175	0.0	1	0		09.04.2025	0.49592	false	true	false	
118374501	1	Man Funds VI PLC	80.3579175	0.0	1	0		12.05.2025	0.48925	false	true	false	
118374501	1	Man Funds VI PLC	80.3579175	0.0	1	0		11.06.2025	0.48365	false	true	false	
118374501	1	Man Funds VI PLC	80.3579175	0.0	1	0		09.07.2025	0.46896	false	true	false	
118374501	1	Man Funds VI PLC	80.3579175	0.0	1	0		12.08.2025	0.48555	false	true	false	
118374501	1	Man Funds VI PLC	80.3579175	0.0	1	0		09.09.2025	0.47718	false	true	false	
118374501	1	Man Funds VI PLC	80.3579175	0.0	1	0		09.10.2025	0.48267	false	true	false	
118374501	1	Man Funds VI PLC	80.3579175	0.0	1	0		11.11.2025	0.47985	false	true	false	
118374501	1	Man Funds VI PLC	80.3579175	0.0	1	0		09.12.2025	0.47613	false	true	false	
24790549	1	CBP Select SICAV	96.762695	0.0	1	0			0.0	false	true	null	
59917542	1	Polar Capital Funds PLC	9.816775	0.0	1	0		31.01.2025	0.03338	false	true	false	
59917542	1	Polar Capital Funds PLC	9.816775	0.0	1	0		31.01.2025	0.03692	false	true	false	
11421659	1	Xtrackers SICAV	15.94	0.0	1	0		31.12.2025	0.0	false	true	false	
59917551	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
149376	1	Blackrock World Mining Trust PLC	8.56807524	0.0	1	0		27.05.2025	0.07266	false	true	false	
149376	1	Blackrock World Mining Trust PLC	8.56807524	0.0	1	0		27.06.2025	0.06031	false	true	false	
149376	1	Blackrock World Mining Trust PLC	8.56807524	0.0	1	0		03.10.2025	0.05892	false	true	false	
149376	1	Blackrock World Mining Trust PLC	8.56807524	0.0	1	0		19.12.2025	0.05848	false	true	false	
124403950	1	HSBC ETFs PLC	14.662819	0.0	1	0		31.12.2025	0.0	false	true	false	
1460124	1	Medicare group Q.S.C	1.442918862	0.0	1	0		17.04.2025	0.04459	false	true	false	
51266690	1	Luxembourg Life Fund II FCP-RAI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127025183	1	Janus Henderson Fund SICAV	8.942997225	0.0	1	0			0.0	false	true	null	
118374529	1	Man Funds VI PLC	10.4467077	0.0	1	0		10.01.2025	0.0706	false	true	false	
118374529	1	Man Funds VI PLC	10.4467077	0.0	1	0		12.02.2025	0.07152	false	true	false	
118374529	1	Man Funds VI PLC	10.4467077	0.0	1	0		11.03.2025	0.06909	false	true	false	
118374529	1	Man Funds VI PLC	10.4467077	0.0	1	0		09.04.2025	0.06501	false	true	false	
118374529	1	Man Funds VI PLC	10.4467077	0.0	1	0		12.05.2025	0.06494	false	true	false	
118374529	1	Man Funds VI PLC	10.4467077	0.0	1	0		11.06.2025	0.06266	false	true	false	
118374529	1	Man Funds VI PLC	10.4467077	0.0	1	0		09.07.2025	0.06176	false	true	false	
118374529	1	Man Funds VI PLC	10.4467077	0.0	1	0		12.08.2025	0.06288	false	true	false	
118374529	1	Man Funds VI PLC	10.4467077	0.0	1	0		09.09.2025	0.0623	false	true	false	
118374529	1	Man Funds VI PLC	10.4467077	0.0	1	0		09.10.2025	0.06307	false	true	false	
118374529	1	Man Funds VI PLC	10.4467077	0.0	1	0		11.11.2025	0.06175	false	true	false	
118374529	1	Man Funds VI PLC	10.4467077	0.0	1	0		09.12.2025	0.06222	false	true	false	
51266716	1	Lombard Odier Funds SICAV	9.7522	0.0	1	0		30.09.2025	0.41266	false	true	false	
1460096	1	Qatar Navigation (Milaha) Q.S.C.	2.34357354	0.0	1	0		25.02.2025	0.09816	false	true	false	
4605918	1	SEB SICAV 2 SICAV	218.312049	0.0	1	0		23.05.2025	10.756	false	true	false	
118374548	1	BlackRock Index Selection Fund	13.9602915	0.0	1	0		31.05.2025	0.16881	false	true	false	
51266709	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
4605927	1	SEB SICAV 2 SICAV	360.395677	0.0	1	0		31.12.2025	0.0	false	true	false	
51266732	1	Lombard Odier Funds SICAV	7.6952827	0.0	1	0		30.09.2025	0.00112	false	true	false	
51266732	1	Lombard Odier Funds SICAV	7.6952827	0.0	1	0		10.12.2025	0.32908	false	true	false	
935853	1	Janus Henderson Horizon Fund SICAV	49.5444725	0.0	1	0		30.06.2025	0.92256	false	true	false	
127025201	1	Frontera Multi Asset Fond	108.60796	0.0	1	0			0.0	false	true	null	
51266728	1	Lombard Odier Funds SICAV	9.327555375	0.0	1	0		30.09.2025	0.37834	false	true	false	
51266727	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
124403907	1	UBS (Irl) ETF PLC	3.287625885	0.0	1	0		12.02.2025	0.07855	false	true	false	
124403907	1	UBS (Irl) ETF PLC	3.287625885	0.0	1	0		31.07.2025	0.04157	false	true	false	
55723256	1	Managed Investments PCC Lt	652.531	0.0	1	0		31.05.2025	0.0	false	true	false	
115491151	1	Legal & General UCITS ETF PL	9.4467292245	0.0	1	0		24.01.2025	0.26563	false	true	false	
115491151	1	Legal & General UCITS ETF PL	9.4467292245	0.0	1	0		25.07.2025	0.24974	false	true	false	
53626013	1	Nordea 1 SICAV	153.4757395	0.0	1	0		31.12.2025	0.0	false	true	false	
115491157	1	CPR Invest SICA	98.437595	0.0	1	0		31.12.2025	0.0	false	true	false	
27674208	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
27674209	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
19547876	1	Janus Henderson Horizon Fund SICAV	164.62406	0.0	1	0		30.06.2025	7.259	false	true	false	
2246641	1	Robeco Capital Growth Funds SICAV	255.785145	0.0	1	0		31.12.2025	0.0	false	true	false	
30033438	1	UBS (Irl) Fund Solutions PLC	185.72	0.0	1	0		07.02.2025	1.356	false	true	false	
30033438	1	UBS (Irl) Fund Solutions PLC	185.72	0.0	1	0		31.07.2025	1.709	false	true	false	
22431361	1	Rothschild & Co WM SICAV-SIF	146.094	0.0	1	0		31.12.2025	0.0	false	true	false	
20858596	1	OneShare PLC	4.61232105	0.0	1	0			0.0	false	true	null	
122568851	1	IAM Investments ICAV	558.9923	0.0	1	0		30.09.2025	0.0	false	true	false	
118374636	1	Franklin LibertyShares ICA	20.941148125	0.0	1	0		30.06.2025	0.0	false	true	false	
127025274	1	Schroder International Selection Fund SICAV	6.8580947526	0.0	1	0		31.12.2025	0.0	false	true	false	
2246607	1	UBS (CH) Institutional Fund	1039.23	0.0	1	0		03.02.2025	7.541	false	true	true	
115491095	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2246613	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
2246617	1	UBS (CH) Institutional Fund	1063.58	0.0	1	0		03.02.2025	10.577	false	true	true	
19547860	1	Janus Henderson Horizon Fund SICAV	87.736845	0.0	1	0		20.01.2025	1.024	false	true	false	
19547860	1	Janus Henderson Horizon Fund SICAV	87.736845	0.0	1	0		20.01.2025	0.28511	false	true	false	
19547860	1	Janus Henderson Horizon Fund SICAV	87.736845	0.0	1	0		17.04.2025	0.98468	false	true	false	
19547860	1	Janus Henderson Horizon Fund SICAV	87.736845	0.0	1	0		17.04.2025	0.27409	false	true	false	
19547860	1	Janus Henderson Horizon Fund SICAV	87.736845	0.0	1	0		18.07.2025	1.004	false	true	false	
19547860	1	Janus Henderson Horizon Fund SICAV	87.736845	0.0	1	0		18.07.2025	0.27977	false	true	false	
118374640	1	Man Funds VI PLC	61.58971754	0.0	1	0		10.01.2025	0.39406	false	true	false	
118374640	1	Man Funds VI PLC	61.58971754	0.0	1	0		12.02.2025	0.39786	false	true	false	
118374640	1	Man Funds VI PLC	61.58971754	0.0	1	0		11.03.2025	0.39689	false	true	false	
118374640	1	Man Funds VI PLC	61.58971754	0.0	1	0		09.04.2025	0.36819	false	true	false	
118374640	1	Man Funds VI PLC	61.58971754	0.0	1	0		12.05.2025	0.38125	false	true	false	
118374640	1	Man Funds VI PLC	61.58971754	0.0	1	0		11.06.2025	0.37645	false	true	false	
118374640	1	Man Funds VI PLC	61.58971754	0.0	1	0		09.07.2025	0.36608	false	true	false	
118374640	1	Man Funds VI PLC	61.58971754	0.0	1	0		12.08.2025	0.37819	false	true	false	
118374640	1	Man Funds VI PLC	61.58971754	0.0	1	0		09.09.2025	0.37214	false	true	false	
118374640	1	Man Funds VI PLC	61.58971754	0.0	1	0		09.10.2025	0.3655	false	true	false	
118374640	1	Man Funds VI PLC	61.58971754	0.0	1	0		11.11.2025	0.36279	false	true	false	
118374640	1	Man Funds VI PLC	61.58971754	0.0	1	0		09.12.2025	0.36706	false	true	false	
118374641	1	Man Funds VI PLC	10.6502877	0.0	1	0		10.01.2025	0.06707	false	true	false	
118374641	1	Man Funds VI PLC	10.6502877	0.0	1	0		12.02.2025	0.068	false	true	false	
118374641	1	Man Funds VI PLC	10.6502877	0.0	1	0		11.03.2025	0.05776	false	true	false	
118374641	1	Man Funds VI PLC	10.6502877	0.0	1	0		09.04.2025	0.05526	false	true	false	
118374641	1	Man Funds VI PLC	10.6502877	0.0	1	0		12.05.2025	0.05412	false	true	false	
118374641	1	Man Funds VI PLC	10.6502877	0.0	1	0		11.06.2025	0.05535	false	true	false	
118374641	1	Man Funds VI PLC	10.6502877	0.0	1	0		09.07.2025	0.05265	false	true	false	
118374641	1	Man Funds VI PLC	10.6502877	0.0	1	0		12.08.2025	0.05773	false	true	false	
118374641	1	Man Funds VI PLC	10.6502877	0.0	1	0		09.09.2025	0.04902	false	true	false	
118374641	1	Man Funds VI PLC	10.6502877	0.0	1	0		09.10.2025	0.0548	false	true	false	
118374641	1	Man Funds VI PLC	10.6502877	0.0	1	0		11.11.2025	0.05454	false	true	false	
118374641	1	Man Funds VI PLC	10.6502877	0.0	1	0		09.12.2025	0.05185	false	true	false	
1198098	1	Raiffeisen Futura	362.85	0.0	1	0		10.11.2025	4.5	false	true	true	
1198099	1	Raiffeisen Futura	104.97	0.0	1	0		03.11.2025	0.0	false	true	true	
27675047	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27675044	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1198103	1	Raiffeisen Futura	69.49	0.0	1	0		10.11.2025	1.0	false	true	true	
1198100	1	Raiffeisen Futura	134.63	0.0	1	0			0.0	false	true	null	
47336148	1	Edmond de Rothschild Fund SICAV	100.149715	0.0	1	0		31.03.2025	0.0	false	true	false	
19810601	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
3033129	1	Beta Systems Software Aktiengesellschaft	18.61	0.0	1	0		21.03.2025	27.490784	false	true	false	
27675054	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126504834	1	Aquamarine Fund Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
145899706	1	Variopartner SICA	86.624615	0.0	1	0			0.0	false	true	null	
23480687	1	Sabre Corporation	1.07746	0.0	1	0			0.0	false	true	null	
27675052	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11421861	1	Swiss Life iFunds (CH)	800.73	0.0	1	0		16.01.2025	32.6	false	true	true	
126504833	1	Multilabel SICAV	88.28584	0.0	1	0		30.06.2025	0.24743	false	true	false	
33180150	1	MFS Meridian Funds SICA	12.8423725	0.0	1	0		31.01.2025	0.30073	false	true	false	
118640414	1	DP PATRIMONIAL SICAV	126.84576	0.0	1	0		31.03.2025	1.519	false	true	false	
34490883	1	Brown Advisory Funds PLC	26.508685	0.0	1	0			0.0	false	true	null	
27675048	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27675049	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
134107119	1	Argent BioPharma Ltd	0.03698324	0.0	1	0			0.0	false	true	null	
126504863	1	Invesco Markets II PLC	7.477498	0.0	1	0		31.12.2025	0.0	false	true	false	
19810614	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
113135270	1	BNP Paribas Easy SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
935959	1	BNP Paribas Funds SICAV	250.8628	0.0	1	0		31.12.2025	0.0	false	true	false	
935957	1	BNP Paribas Funds SICAV	96.8808685	0.0	1	0		02.05.2025	2.78	false	true	false	
31082951	1	Robeco Capital Growth Funds SICAV	106.80603294	0.0	1	0		31.12.2025	0.0	false	true	false	
48909047	1	Man Funds VI PLC	117.934335	0.0	1	0		31.12.2025	0.0	false	true	false	
31082948	1	Robeco Capital Growth Funds SICAV	192.91126	0.0	1	0		31.12.2025	0.0	false	true	false	
139870281	1	Schroder International Selection Fund SICAV	89.60035735	0.0	1	0			0.0	false	true	null	
25053531	1	Foord SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48909022	1	Multi Stars SICAV	0.0	0.0	1	0			0.0	false	true	null	
18499887	1	Robeco Capital Growth Funds SICAV	88.65804	0.0	1	0		23.04.2025	4.145	false	true	false	
19024155	1	Tocqueville Materials For The Future FCP	112.57189	0.0	1	0		30.09.2025	0.0	false	true	false	
48909009	1	Alpinum SICAV-SIF	138.0146412204	0.0	1	0		31.12.2025	0.0	false	true	false	
146948225	1	BNP Paribas Easy ICAV	8.7416865	0.0	1	0			0.0	false	true	null	
39471646	1	HDC HYUNDAI DEVELOPMENT COMPANY	12.0231	0.0	1	0		24.04.2025	0.4032	false	true	false	
21907721	1	China Lesso Group Holdings Ltd	0.4723056	0.0	1	0		09.07.2025	0.02025	false	true	false	
19810662	1	Siili Solutions Plc	4.308215	0.0	1	0		17.04.2025	0.16752	false	true	false	
25053493	1	Foord SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19810638	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
23218438	1	Guggenheim Global Investments PLC	111.203379	0.0	1	0		31.12.2025	0.0	false	true	false	
54152031	1	Invesco Markets II plc	0.0	0.0	1	0			0.0	false	true	null	
23218437	1	Guggenheim Global Investments PLC	152.792013375	0.0	1	0		31.12.2025	0.0	false	true	false	
19810627	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
31082927	1	Robeco Capital Growth Funds SICAV	183.21545	0.0	1	0		31.12.2025	0.0	false	true	false	
111824604	1	Kedge Focus Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19810642	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
19810643	1	AB SICAV I SICAV	7.5976775	0.0	1	0		02.01.2025	0.06949	false	true	false	
19810643	1	AB SICAV I SICAV	7.5976775	0.0	1	0		03.02.2025	0.06956	false	true	false	
19810643	1	AB SICAV I SICAV	7.5976775	0.0	1	0		03.03.2025	0.06854	false	true	false	
19810643	1	AB SICAV I SICAV	7.5976775	0.0	1	0		01.04.2025	0.06734	false	true	false	
19810643	1	AB SICAV I SICAV	7.5976775	0.0	1	0		02.05.2025	0.06282	false	true	false	
19810643	1	AB SICAV I SICAV	7.5976775	0.0	1	0		02.06.2025	0.06231	false	true	false	
19810643	1	AB SICAV I SICAV	7.5976775	0.0	1	0		01.07.2025	0.06047	false	true	false	
19810643	1	AB SICAV I SICAV	7.5976775	0.0	1	0		01.08.2025	0.06153	false	true	false	
19810643	1	AB SICAV I SICAV	7.5976775	0.0	1	0		02.09.2025	0.06124	false	true	false	
19810643	1	AB SICAV I SICAV	7.5976775	0.0	1	0		01.10.2025	0.06082	false	true	false	
19810643	1	AB SICAV I SICAV	7.5976775	0.0	1	0		03.11.2025	0.06161	false	true	false	
19810643	1	AB SICAV I SICAV	7.5976775	0.0	1	0		01.12.2025	0.06121	false	true	false	
23218461	1	Guggenheim Global Investments PLC	161.279096859	0.0	1	0		31.12.2025	0.0	false	true	false	
116018837	1	Wellington Management Funds (Luxembourg) III SICAV	12.61637035	0.0	1	0		31.12.2025	0.0	false	true	false	
23218658	1	Eagle Pharmaceuticals, Inc.	0.554575	0.0	1	0			0.0	false	true	null	
134889608	1	Eurizon Fund II FCP	98.14914	0.0	1	0		02.05.2025	1.001	false	true	false	
134889608	1	Eurizon Fund II FCP	98.14914	0.0	1	0		29.10.2025	0.8447	false	true	false	
23218660	1	Guggenheim Global Investments PLC	117.395605	0.0	1	0		31.12.2025	0.0	false	true	false	
23218674	1	Invesco Zodiac Funds FCP-SIF	59.95710024	0.0	1	0		07.01.2025	0.44375	false	true	false	
23218674	1	Invesco Zodiac Funds FCP-SIF	59.95710024	0.0	1	0		06.02.2025	0.4588	false	true	false	
23218674	1	Invesco Zodiac Funds FCP-SIF	59.95710024	0.0	1	0		06.03.2025	0.36032	false	true	false	
23218674	1	Invesco Zodiac Funds FCP-SIF	59.95710024	0.0	1	0		04.04.2025	0.43335	false	true	false	
23218674	1	Invesco Zodiac Funds FCP-SIF	59.95710024	0.0	1	0		08.05.2025	0.429	false	true	false	
23218674	1	Invesco Zodiac Funds FCP-SIF	59.95710024	0.0	1	0		05.06.2025	0.44028	false	true	false	
23218674	1	Invesco Zodiac Funds FCP-SIF	59.95710024	0.0	1	0		07.07.2025	0.38457	false	true	false	
23218674	1	Invesco Zodiac Funds FCP-SIF	59.95710024	0.0	1	0		06.08.2025	0.40288	false	true	false	
23218674	1	Invesco Zodiac Funds FCP-SIF	59.95710024	0.0	1	0		05.09.2025	0.37664	false	true	false	
23218674	1	Invesco Zodiac Funds FCP-SIF	59.95710024	0.0	1	0		06.10.2025	0.37286	false	true	false	
23218674	1	Invesco Zodiac Funds FCP-SIF	59.95710024	0.0	1	0		06.11.2025	0.36173	false	true	false	
23218674	1	Invesco Zodiac Funds FCP-SIF	59.95710024	0.0	1	0		04.12.2025	0.35913	false	true	false	
33180015	1	Long Term Investment Fund (SIA) SICAV	517.013715	0.0	1	0		05.02.2025	8.893	false	true	false	
33180015	1	Long Term Investment Fund (SIA) SICAV	517.013715	0.0	1	0		05.02.2025	17.387	false	true	false	
25053673	1	Foord SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28985636	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39471864	1	Ho Chi Minh City Development Joint Stock Commercial Bank	0.894564	0.0	1	0			0.07535	false	true	false	
39471864	1	Ho Chi Minh City Development Joint Stock Commercial Bank	0.894564	0.0	1	0			0.01413566	false	true	false	
39471864	1	Ho Chi Minh City Development Joint Stock Commercial Bank	0.894564	0.0	1	0			0.0	false	true	false	
10373177	1	Ninety One Global Strategy Fund SICAV	59.1889975	0.0	1	0		21.01.2025	0.0	false	true	false	
33179987	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
28461341	1	Fidelity Funds SICAV	7.43843525	0.0	1	0		09.01.2025	0.04569	false	true	false	
28461341	1	Fidelity Funds SICAV	7.43843525	0.0	1	0		10.02.2025	0.04142	false	true	false	
28461341	1	Fidelity Funds SICAV	7.43843525	0.0	1	0		10.03.2025	0.03657	false	true	false	
28461341	1	Fidelity Funds SICAV	7.43843525	0.0	1	0		08.04.2025	0.03802	false	true	false	
28461341	1	Fidelity Funds SICAV	7.43843525	0.0	1	0		08.05.2025	0.03829	false	true	false	
28461341	1	Fidelity Funds SICAV	7.43843525	0.0	1	0		09.06.2025	0.03508	false	true	false	
28461341	1	Fidelity Funds SICAV	7.43843525	0.0	1	0		08.07.2025	0.03375	false	true	false	
28461341	1	Fidelity Funds SICAV	7.43843525	0.0	1	0		08.08.2025	0.03965	false	true	false	
28461341	1	Fidelity Funds SICAV	7.43843525	0.0	1	0		08.09.2025	0.03302	false	true	false	
28461341	1	Fidelity Funds SICAV	7.43843525	0.0	1	0		08.10.2025	0.03738	false	true	false	
28461341	1	Fidelity Funds SICAV	7.43843525	0.0	1	0		10.11.2025	0.04129	false	true	false	
28461341	1	Fidelity Funds SICAV	7.43843525	0.0	1	0		08.12.2025	0.03344	false	true	false	
129650446	1	Planet 13 Holdings, Inc.	0.16183608	0.0	1	0			0.0	false	true	null	
10373160	1	Ninety One Global Strategy Fund SICAV	59.41875	0.0	1	0		31.12.2025	0.0	false	true	false	
51792801	1	LOYS FCP	402.971635	0.0	1	0		29.04.2025	12.219	false	true	false	
51792801	1	LOYS FCP	402.971635	0.0	1	0		29.04.2025	2.325	false	true	false	
23218654	1	Guggenheim Global Investments PLC	137.2571245	0.0	1	0		31.12.2025	0.0	false	true	false	
33179962	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
54152188	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3033336	1	Rapid Holding AG	325.0	0.0	1	0			0.0	false	true	true	
126504797	1	JPMorgan ETFs (Ireland) ICAV	626.7595444198	0.0	1	0		31.12.2025	0.0	false	true	false	
25315686	1	BlueBay Funds SICAV	68.27818167	0.0	1	0		07.07.2025	5.8	false	true	false	
55200687	1	BlackRock Alternative Funds SCA SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
18762232	1	Condor Gold PLC	0.0	0.0	1	0		15.01.2025	0.0	false	true	false	
18762232	1	Condor Gold PLC	0.0	0.0	1	0			0.0	false	true	false	
674029	1	Fidelity Hereford Street Trust	0.79225	0.0	1	0		02.01.2025	0.00324	false	true	false	
674029	1	Fidelity Hereford Street Trust	0.79225	0.0	1	0		03.02.2025	0.00311	false	true	false	
674029	1	Fidelity Hereford Street Trust	0.79225	0.0	1	0		03.03.2025	0.00276	false	true	false	
674029	1	Fidelity Hereford Street Trust	0.79225	0.0	1	0		01.04.2025	0.00297	false	true	false	
52841422	1	iShares iBonds Dec 2027 Term Treasury ETF	17.8018575	0.0	1	0		03.01.2025	0.0	false	true	false	
52841422	1	iShares iBonds Dec 2027 Term Treasury ETF	17.8018575	0.0	1	0		06.02.2025	0.06898	false	true	false	
52841422	1	iShares iBonds Dec 2027 Term Treasury ETF	17.8018575	0.0	1	0		06.03.2025	0.06076	false	true	false	
52841422	1	iShares iBonds Dec 2027 Term Treasury ETF	17.8018575	0.0	1	0		04.04.2025	0.06501	false	true	false	
52841422	1	iShares iBonds Dec 2027 Term Treasury ETF	17.8018575	0.0	1	0		06.05.2025	0.06147	false	true	false	
52841422	1	iShares iBonds Dec 2027 Term Treasury ETF	17.8018575	0.0	1	0		05.06.2025	0.06214	false	true	false	
52841422	1	iShares iBonds Dec 2027 Term Treasury ETF	17.8018575	0.0	1	0		07.07.2025	0.05777	false	true	false	
52841422	1	iShares iBonds Dec 2027 Term Treasury ETF	17.8018575	0.0	1	0		06.08.2025	0.06028	false	true	false	
52841422	1	iShares iBonds Dec 2027 Term Treasury ETF	17.8018575	0.0	1	0		05.09.2025	0.05997	false	true	false	
52841422	1	iShares iBonds Dec 2027 Term Treasury ETF	17.8018575	0.0	1	0		06.10.2025	0.05727	false	true	false	
52841422	1	iShares iBonds Dec 2027 Term Treasury ETF	17.8018575	0.0	1	0		06.11.2025	0.06113	false	true	false	
52841422	1	iShares iBonds Dec 2027 Term Treasury ETF	17.8018575	0.0	1	0		04.12.2025	0.05474	false	true	false	
52841422	1	iShares iBonds Dec 2027 Term Treasury ETF	17.8018575	0.0	1	0		24.12.2025	0.05644	false	true	false	
52841423	1	iShares iBonds Dec 2028 Term Treasury ETF	17.71867125	0.0	1	0		03.01.2025	0.0	false	true	false	
52841423	1	iShares iBonds Dec 2028 Term Treasury ETF	17.71867125	0.0	1	0		06.02.2025	0.06805	false	true	false	
52841423	1	iShares iBonds Dec 2028 Term Treasury ETF	17.71867125	0.0	1	0		06.03.2025	0.05906	false	true	false	
52841423	1	iShares iBonds Dec 2028 Term Treasury ETF	17.71867125	0.0	1	0		04.04.2025	0.06442	false	true	false	
52841423	1	iShares iBonds Dec 2028 Term Treasury ETF	17.71867125	0.0	1	0		06.05.2025	0.06001	false	true	false	
52841423	1	iShares iBonds Dec 2028 Term Treasury ETF	17.71867125	0.0	1	0		05.06.2025	0.06095	false	true	false	
52841423	1	iShares iBonds Dec 2028 Term Treasury ETF	17.71867125	0.0	1	0		07.07.2025	0.05728	false	true	false	
52841423	1	iShares iBonds Dec 2028 Term Treasury ETF	17.71867125	0.0	1	0		06.08.2025	0.06017	false	true	false	
52841423	1	iShares iBonds Dec 2028 Term Treasury ETF	17.71867125	0.0	1	0		05.09.2025	0.05934	false	true	false	
52841423	1	iShares iBonds Dec 2028 Term Treasury ETF	17.71867125	0.0	1	0		06.10.2025	0.05626	false	true	false	
52841423	1	iShares iBonds Dec 2028 Term Treasury ETF	17.71867125	0.0	1	0		06.11.2025	0.05745	false	true	false	
52841423	1	iShares iBonds Dec 2028 Term Treasury ETF	17.71867125	0.0	1	0		04.12.2025	0.05481	false	true	false	
52841423	1	iShares iBonds Dec 2028 Term Treasury ETF	17.71867125	0.0	1	0		24.12.2025	0.05565	false	true	false	
111300168	1	Amundi Funds SICA	1272.64485	0.0	1	0		30.06.2025	0.0	false	true	false	
52841421	1	iShares iBonds Dec 2026 Term Treasury ETF	18.12271875	0.0	1	0		03.01.2025	0.0	false	true	false	
52841421	1	iShares iBonds Dec 2026 Term Treasury ETF	18.12271875	0.0	1	0		06.02.2025	0.07064	false	true	false	
52841421	1	iShares iBonds Dec 2026 Term Treasury ETF	18.12271875	0.0	1	0		06.03.2025	0.06312	false	true	false	
52841421	1	iShares iBonds Dec 2026 Term Treasury ETF	18.12271875	0.0	1	0		04.04.2025	0.06832	false	true	false	
52841421	1	iShares iBonds Dec 2026 Term Treasury ETF	18.12271875	0.0	1	0		06.05.2025	0.06335	false	true	false	
52841421	1	iShares iBonds Dec 2026 Term Treasury ETF	18.12271875	0.0	1	0		05.06.2025	0.06458	false	true	false	
52841421	1	iShares iBonds Dec 2026 Term Treasury ETF	18.12271875	0.0	1	0		07.07.2025	0.06227	false	true	false	
52841421	1	iShares iBonds Dec 2026 Term Treasury ETF	18.12271875	0.0	1	0		06.08.2025	0.06318	false	true	false	
52841421	1	iShares iBonds Dec 2026 Term Treasury ETF	18.12271875	0.0	1	0		05.09.2025	0.06223	false	true	false	
52841421	1	iShares iBonds Dec 2026 Term Treasury ETF	18.12271875	0.0	1	0		06.10.2025	0.0592	false	true	false	
52841421	1	iShares iBonds Dec 2026 Term Treasury ETF	18.12271875	0.0	1	0		06.11.2025	0.06275	false	true	false	
52841421	1	iShares iBonds Dec 2026 Term Treasury ETF	18.12271875	0.0	1	0		04.12.2025	0.05882	false	true	false	
52841421	1	iShares iBonds Dec 2026 Term Treasury ETF	18.12271875	0.0	1	0		24.12.2025	0.06015	false	true	false	
52841419	1	iShares iBonds Dec 2024 Term Treasury ETF	0.0	0.0	1	0			0.0	false	true	null	
25053585	1	HSBC Global Investment Funds SICAV	9.079185	0.0	1	0		31.03.2025	0.0	false	true	false	
54152138	1	Invesco Markets II plc	0.0	0.0	1	0			0.0	false	true	null	
54152136	1	Janus Henderson Horizon Fund SICAV	113.3884584	0.0	1	0		30.06.2025	4.253	false	true	false	
52841424	1	iShares iBonds Dec 2029 Term Treasury ETF	17.38592625	0.0	1	0		03.01.2025	0.0	false	true	false	
52841424	1	iShares iBonds Dec 2029 Term Treasury ETF	17.38592625	0.0	1	0		06.02.2025	0.05932	false	true	false	
52841424	1	iShares iBonds Dec 2029 Term Treasury ETF	17.38592625	0.0	1	0		06.03.2025	0.05814	false	true	false	
52841424	1	iShares iBonds Dec 2029 Term Treasury ETF	17.38592625	0.0	1	0		04.04.2025	0.06159	false	true	false	
52841424	1	iShares iBonds Dec 2029 Term Treasury ETF	17.38592625	0.0	1	0		06.05.2025	0.05857	false	true	false	
52841424	1	iShares iBonds Dec 2029 Term Treasury ETF	17.38592625	0.0	1	0		05.06.2025	0.05944	false	true	false	
52841424	1	iShares iBonds Dec 2029 Term Treasury ETF	17.38592625	0.0	1	0		07.07.2025	0.0563	false	true	false	
52841424	1	iShares iBonds Dec 2029 Term Treasury ETF	17.38592625	0.0	1	0		06.08.2025	0.05849	false	true	false	
52841424	1	iShares iBonds Dec 2029 Term Treasury ETF	17.38592625	0.0	1	0		05.09.2025	0.05747	false	true	false	
52841424	1	iShares iBonds Dec 2029 Term Treasury ETF	17.38592625	0.0	1	0		06.10.2025	0.05472	false	true	false	
52841424	1	iShares iBonds Dec 2029 Term Treasury ETF	17.38592625	0.0	1	0		06.11.2025	0.05525	false	true	false	
52841424	1	iShares iBonds Dec 2029 Term Treasury ETF	17.38592625	0.0	1	0		04.12.2025	0.05358	false	true	false	
52841424	1	iShares iBonds Dec 2029 Term Treasury ETF	17.38592625	0.0	1	0		24.12.2025	0.04998	false	true	false	
24267146	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
11683915	1	UBS (CH) Investment Fun	1912.47	0.0	1	0		11.11.2025	45.295	false	true	true	
24267145	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
55200694	1	AZ Fund 1 FCP	10.29133	0.0	1	0		31.12.2025	0.0	false	true	false	
112610891	1	JPMorgan Funds SICAV	65.99106	0.0	1	0		30.06.2025	0.66743	false	true	false	
55200693	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
936200	1	Greif, Inc.	53.635325	0.0	1	0		01.01.2025	0.49185	false	true	false	
936200	1	Greif, Inc.	53.635325	0.0	1	0		01.04.2025	0.47663	false	true	false	
936200	1	Greif, Inc.	53.635325	0.0	1	0		01.07.2025	0.42797	false	true	false	
936200	1	Greif, Inc.	53.635325	0.0	1	0		01.10.2025	0.4464	false	true	false	
28199081	1	DPAM B SICAV	185.00622	0.0	1	0		31.12.2025	0.0	false	true	false	
28199076	1	DPAM B SICAV	183.876105	0.0	1	0		31.12.2025	0.0	false	true	false	
21907550	1	Banc of California, Inc.	15.2825025	0.0	1	0		02.01.2025	0.09108	false	true	false	
21907550	1	Banc of California, Inc.	15.2825025	0.0	1	0		01.04.2025	0.08826	false	true	false	
21907550	1	Banc of California, Inc.	15.2825025	0.0	1	0		01.07.2025	0.07925	false	true	false	
21907550	1	Banc of California, Inc.	15.2825025	0.0	1	0		01.10.2025	0.07971	false	true	false	
39471950	1	Schroder GAIA SICA	103.135105	0.0	1	0		30.09.2025	0.0	false	true	false	
39471995	1	Vontobel Fund SICAV	74.52	0.0	1	0		28.11.2025	2.285	false	true	false	
39471995	1	Vontobel Fund SICAV	74.52	0.0	1	0		28.11.2025	0.44434	false	true	false	
39471993	1	Schroder GAIA SICA	108.4963	0.0	1	0		30.09.2025	0.0	false	true	false	
39471997	1	Schroder GAIA SICA	5443.09002	0.0	1	0		30.09.2025	0.0	false	true	false	
33179859	1	Goldman Sachs Funds SICAV	5.7438125	0.0	1	0		24.01.2025	0.02802	false	true	false	
33179859	1	Goldman Sachs Funds SICAV	5.7438125	0.0	1	0		21.02.2025	0.0282	false	true	false	
33179859	1	Goldman Sachs Funds SICAV	5.7438125	0.0	1	0		21.03.2025	0.02761	false	true	false	
33179859	1	Goldman Sachs Funds SICAV	5.7438125	0.0	1	0		25.04.2025	0.02513	false	true	false	
33179859	1	Goldman Sachs Funds SICAV	5.7438125	0.0	1	0		22.05.2025	0.0256	false	true	false	
33179859	1	Goldman Sachs Funds SICAV	5.7438125	0.0	1	0		25.06.2025	0.02504	false	true	false	
33179859	1	Goldman Sachs Funds SICAV	5.7438125	0.0	1	0		23.07.2025	0.02481	false	true	false	
33179859	1	Goldman Sachs Funds SICAV	5.7438125	0.0	1	0		21.08.2025	0.02599	false	true	false	
33179859	1	Goldman Sachs Funds SICAV	5.7438125	0.0	1	0		23.09.2025	0.02602	false	true	false	
33179859	1	Goldman Sachs Funds SICAV	5.7438125	0.0	1	0		23.10.2025	0.0261	false	true	false	
33179859	1	Goldman Sachs Funds SICAV	5.7438125	0.0	1	0		21.11.2025	0.02668	false	true	false	
33179859	1	Goldman Sachs Funds SICAV	5.7438125	0.0	1	0		23.12.2025	0.02624	false	true	false	
14567918	1	UBS (Lux) Bond SICA	5371399.60588	0.0	1	0		31.05.2025	240909.28	false	true	false	
1722670	1	Aplix Corporation	0.80864	0.0	1	0		31.03.2025	0.00887	false	true	false	
1722670	1	Aplix Corporation	0.80864	0.0	1	0		31.03.2025	0.01479	false	true	false	
14567915	1	UBS (Lux) Bond SICA	51.163505	0.0	1	0		06.08.2025	2.334	false	true	false	
47336342	1	Heptagon Fund ICAV	204.5389741	0.0	1	0		30.09.2025	0.0	false	true	false	
19810408	1	AB SICAV I SICAV	11.7015325	0.0	1	0		02.01.2025	0.0285	false	true	false	
19810408	1	AB SICAV I SICAV	11.7015325	0.0	1	0		03.02.2025	0.02352	false	true	false	
19810408	1	AB SICAV I SICAV	11.7015325	0.0	1	0		03.03.2025	0.0238	false	true	false	
19810408	1	AB SICAV I SICAV	11.7015325	0.0	1	0		01.04.2025	0.02524	false	true	false	
19810408	1	AB SICAV I SICAV	11.7015325	0.0	1	0		02.05.2025	0.02346	false	true	false	
19810408	1	AB SICAV I SICAV	11.7015325	0.0	1	0		02.06.2025	0.02637	false	true	false	
19810408	1	AB SICAV I SICAV	11.7015325	0.0	1	0		01.07.2025	0.02187	false	true	false	
19810408	1	AB SICAV I SICAV	11.7015325	0.0	1	0		01.08.2025	0.02129	false	true	false	
19810408	1	AB SICAV I SICAV	11.7015325	0.0	1	0		02.09.2025	0.02175	false	true	false	
19810408	1	AB SICAV I SICAV	11.7015325	0.0	1	0		01.10.2025	0.02263	false	true	false	
19810408	1	AB SICAV I SICAV	11.7015325	0.0	1	0		03.11.2025	0.02253	false	true	false	
19810408	1	AB SICAV I SICAV	11.7015325	0.0	1	0		01.12.2025	0.02406	false	true	false	
47860636	1	HSBC Global Investment Funds SICAV	10.373338854	0.0	1	0		08.01.2025	0.05834	false	true	false	
47860636	1	HSBC Global Investment Funds SICAV	10.373338854	0.0	1	0		07.07.2025	0.02879	false	true	false	
120999531	1	PassIM Structured Funds plc	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
412006	1	thyssenkrupp AG	8.69087	0.0	1	0		05.02.2025	0.14079	false	true	false	
412006	1	thyssenkrupp AG	8.69087	0.0	1	0		20.10.2025	4.21101885	false	true	false	
136724805	1	ARES EUROPEAN FUND SOLUTIONS SICAV	29.80709757	0.0	1	0			0.0	false	true	null	
22956091	1	Premium Strategy 7 plus Fund	202.19	0.0	1	0		31.12.2025	0.0	false	true	false	
27150587	1	UBS (Lux) Bond SICAV	104.076425	0.0	1	0		31.05.2025	3.733	false	true	false	
129650399	1	Myseum Incorporation	1.3389025	0.0	1	0			0.0	false	true	null	
113397679	1	Global X S&P 500 Tail Risk ETF	24.69547	0.0	1	0		07.01.2025	4.847	false	true	false	
113397679	1	Global X S&P 500 Tail Risk ETF	24.69547	0.0	1	0		07.01.2025	0.19472	false	true	false	
113397679	1	Global X S&P 500 Tail Risk ETF	24.69547	0.0	1	0		07.07.2025	0.08416	false	true	false	
28199105	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
674162	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
674163	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
117329794	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
674165	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55200462	1	SICAV ODDO BHF SICAV	0.0	0.0	1	0			0.0	false	true	null	
42879746	1	PGIM Funds PLC	178.254526064	0.0	1	0		30.06.2025	0.0	false	true	false	
39472075	1	Zinnwald Lithium PLC	0.0623423385	0.0	1	0			0.0	false	true	null	
121523882	1	UBS (Lux) Global Living Fund S.A. SICAV-RAIF	97.786245	0.0	1	0		31.12.2025	0.0	false	true	false	
936345	1	The Growth Fund of America	64.1643275	0.0	1	0			0.0	false	true	null	
55200467	1	SICAV ODDO BHF SICAV	0.0	0.0	1	0			0.0	false	true	null	
55200464	1	SICAV ODDO BHF SICAV	0.0	0.0	1	0			0.0	false	true	null	
2771380	1	Fidelity Funds SICAV	255.23615	0.0	1	0		30.04.2025	0.0	false	true	false	
55200493	1	Eurizon Fund FC	122.15604	0.0	1	0		31.12.2025	0.0	false	true	false	
2771432	1	Fidelity Funds SICAV	10.367631	0.0	1	0		08.08.2025	0.18008	false	true	false	
2771437	1	Fidelity Funds SICAV	15.846415	0.0	1	0		30.04.2025	0.0	false	true	false	
51268297	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
39472019	1	Schroder GAIA SICA	102.3	0.0	1	0		30.09.2025	0.0	false	true	false	
39472022	1	Schroder GAIA SICA	107.98	0.0	1	0		30.09.2025	0.0	false	true	false	
2771431	1	Fidelity Funds SICAV	13.30615	0.0	1	0		08.08.2025	0.2467	false	true	false	
39472011	1	Schroder GAIA SICA	113.76144675	0.0	1	0		30.09.2025	0.0	false	true	false	
33704915	1	ABN AMRO FUNDS SICA	129.905244	0.0	1	0		31.12.2025	0.0	false	true	false	
39472008	1	Vontobel Fund SICA	98.549255	0.0	1	0		31.08.2025	0.0	false	true	false	
33704916	1	ABN AMRO FUNDS SICA	116.714476	0.0	1	0		20.05.2025	2.454	false	true	false	
33704920	1	ABN AMRO FUNDS SICAV	174.1849475	0.0	1	0		31.12.2025	0.0	false	true	false	
2771441	1	Fidelity Funds SICAV	8.8056937	0.0	1	0		08.08.2025	0.21921	false	true	false	
39472001	1	Vontobel Fund SICAV	99.610025	0.0	1	0		31.08.2025	0.0	false	true	false	
33704921	1	ABN AMRO FUNDS SICAV	188.100575	0.0	1	0		31.12.2025	0.0	false	true	false	
39472006	1	Vontobel Fund SICAV	109.6129	0.0	1	0		31.08.2025	0.0	false	true	false	
33704926	1	ABN AMRO FUNDS SICA	190.11068675	0.0	1	0		31.12.2025	0.0	false	true	false	
30820363	1	Neuberger Berman Investment Funds PLC	31.135425	0.0	1	0		02.01.2025	0.0	false	true	false	
33704927	1	ABN AMRO FUNDS SICA	235.388585	0.0	1	0		31.12.2025	0.0	false	true	false	
39472007	1	Schroder GAIA SICA	109.26427293	0.0	1	0		30.09.2025	0.0	false	true	false	
2771444	1	Fidelity Funds SICAV	24.84034885	0.0	1	0		30.04.2025	0.0	false	true	false	
30820360	1	Neuberger Berman Investment Funds PLC	31.388945	0.0	1	0		31.12.2025	0.0	false	true	false	
39472004	1	Vontobel Fund SICAV	76.22656	0.0	1	0		28.11.2025	3.769	false	true	false	
39472004	1	Vontobel Fund SICAV	76.22656	0.0	1	0		28.11.2025	0.00979	false	true	false	
33704924	1	ABN AMRO FUNDS SICAV	110.4103385	0.0	1	0		31.12.2025	0.0	false	true	false	
39472005	1	Schroder GAIA SICA	112.934785	0.0	1	0		30.09.2025	0.0	false	true	false	
33704930	1	ABN AMRO FUNDS SICA	220.7065895	0.0	1	0		31.12.2025	0.0	false	true	false	
28723286	1	Prio SA	5.98866928	0.0	1	0			0.0	false	true	null	
33704928	1	ABN AMRO FUNDS SICA	252.465121	0.0	1	0		31.12.2025	0.0	false	true	false	
39472062	1	Schroder GAIA SICA	103.13828762	0.0	1	0		30.09.2025	0.0	false	true	false	
39472060	1	Schroder GAIA SICA	112.27767	0.0	1	0		30.09.2025	0.0	false	true	false	
112611164	1	Dassault Aviation SA	254.7709	0.0	1	0		22.05.2025	4.412	false	true	false	
2771418	1	Fidelity Funds SICAV	28.80621	0.0	1	0			0.0	false	true	null	
2771423	1	Fidelity Funds SICAV	36.92224	0.0	1	0		30.04.2025	0.0	false	true	false	
39472044	1	Schroder GAIA SICA	5386.26	0.0	1	0		30.09.2025	0.0	false	true	false	
121261371	1	Man Umbrella SICAV	85.261945	0.0	1	0			0.0	false	true	null	
121523516	1	Invesco Zodiac Funds FCP-SIF	91.6227662	0.0	1	0		31.12.2025	0.0	false	true	false	
24791934	1	Voltalia SA	7.248595	0.0	1	0			0.0	false	true	false	
42354819	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
134627840	1	Morgan Stanley Investment Funds SICAV	23.80219	0.0	1	0			0.0	false	true	null	
121261373	1	Man Umbrella SICAV	0.0	0.0	1	0			0.0	false	true	null	
25840529	1	Eastspring Investments SICAV	23.4718625	0.0	1	0		31.12.2025	0.0	false	true	false	
35276862	1	Mercedes-Benz Group AG	13.67835	0.0	1	0		27.05.2025	0.98653	false	true	false	
47597819	1	Aviva Investors SICAV	1372.3697116746	0.0	1	0		31.12.2025	0.0	false	true	false	
134627892	1	Morgan Stanley Investment Funds SICAV	23.52304	0.0	1	0		07.01.2025	0.20264	false	true	false	
134627892	1	Morgan Stanley Investment Funds SICAV	23.52304	0.0	1	0		04.04.2025	0.17788	false	true	false	
134627892	1	Morgan Stanley Investment Funds SICAV	23.52304	0.0	1	0		07.07.2025	0.17507	false	true	false	
134627892	1	Morgan Stanley Investment Funds SICAV	23.52304	0.0	1	0		06.10.2025	0.17611	false	true	false	
42354869	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2509329	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5146456	0.0	1	0		07.05.2025	0.01083	false	true	false	
2509329	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5146456	0.0	1	0		07.05.2025	0.00406	false	true	false	
2509329	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5146456	0.0	1	0		07.11.2025	0.01438	false	true	false	
134627902	1	Morgan Stanley Investment Funds SICAV	24.165085	0.0	1	0			0.0	false	true	null	
42354879	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42354876	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
47335662	1	Aperture Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
1198675	1	FPM Funds SICAV	539.680695	0.0	1	0		16.05.2025	4.961	false	true	false	
128339431	1	Fidelity Institutional Liquidity Fund PLC	119.9956806	0.0	1	0		31.08.2025	0.0	false	true	false	
42354885	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18762587	1	BlackRock Global Funds SICAV	7.8189915	0.0	1	0		08.01.2025	0.04702	false	true	false	
18762587	1	BlackRock Global Funds SICAV	7.8189915	0.0	1	0		07.02.2025	0.04686	false	true	false	
18762587	1	BlackRock Global Funds SICAV	7.8189915	0.0	1	0		07.03.2025	0.0459	false	true	false	
18762587	1	BlackRock Global Funds SICAV	7.8189915	0.0	1	0		07.04.2025	0.04501	false	true	false	
18762587	1	BlackRock Global Funds SICAV	7.8189915	0.0	1	0		08.05.2025	0.04319	false	true	false	
18762587	1	BlackRock Global Funds SICAV	7.8189915	0.0	1	0		06.06.2025	0.04312	false	true	false	
18762587	1	BlackRock Global Funds SICAV	7.8189915	0.0	1	0		07.07.2025	0.04172	false	true	false	
18762587	1	BlackRock Global Funds SICAV	7.8189915	0.0	1	0		07.08.2025	0.0423	false	true	false	
18762587	1	BlackRock Global Funds SICAV	7.8189915	0.0	1	0		05.09.2025	0.04205	false	true	false	
18762587	1	BlackRock Global Funds SICAV	7.8189915	0.0	1	0		08.10.2025	0.04228	false	true	false	
18762587	1	BlackRock Global Funds SICAV	7.8189915	0.0	1	0		07.11.2025	0.04252	false	true	false	
18762587	1	BlackRock Global Funds SICAV	7.8189915	0.0	1	0		05.12.2025	0.04281	false	true	false	
1722961	1	CS Fund 3	44.02	0.0	1	0		11.08.2025	0.745626	false	true	true	
31345552	1	AB FCP I FCP	22.11962	0.0	1	0		31.08.2025	0.0	false	true	false	
128339447	1	SSGA SPDR ETFs Europe I PLC	15.6153171249	0.0	1	0		11.03.2025	0.03999	false	true	false	
128339447	1	SSGA SPDR ETFs Europe I PLC	15.6153171249	0.0	1	0		31.03.2025	0.13006	false	true	false	
128339447	1	SSGA SPDR ETFs Europe I PLC	15.6153171249	0.0	1	0		10.06.2025	0.07442	false	true	false	
128339447	1	SSGA SPDR ETFs Europe I PLC	15.6153171249	0.0	1	0		04.09.2025	0.03639	false	true	false	
128339447	1	SSGA SPDR ETFs Europe I PLC	15.6153171249	0.0	1	0		03.12.2025	0.04472	false	true	false	
134627923	1	Morgan Stanley Investment Funds SICAV	24.04412	0.0	1	0			0.0	false	true	null	
126504413	1	JPMorgan ETFs (Ireland) ICAV	547.7944666084	0.0	1	0		31.12.2025	0.0	false	true	false	
117329062	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
125980139	1	Capital International Fund SICAV	11.13636645	0.0	1	0		31.12.2025	0.0	false	true	false	
125455633	1	AB SICAV I SICAV	101.18617	0.0	1	0		31.05.2025	0.0	false	true	false	
2509387	1	Equatorial SA	5.566484	0.0	1	0		20.02.2025	0.01407	false	true	false	
2509387	1	Equatorial SA	5.566484	0.0	1	0		28.05.2025	0.07707	false	true	false	
2509387	1	Equatorial SA	5.566484	0.0	1	0		28.05.2025	0.02444	false	true	false	
2509387	1	Equatorial SA	5.566484	0.0	1	0		17.11.2025	0.12056	false	true	false	
2509387	1	Equatorial SA	5.566484	0.0	1	0		17.11.2025	0.09665	false	true	false	
26102782	1	Invesco Funds SICAV	8.8213261	0.0	1	0		11.03.2025	0.11242	false	true	false	
26102782	1	Invesco Funds SICAV	8.8213261	0.0	1	0		11.06.2025	0.1154	false	true	false	
26102782	1	Invesco Funds SICAV	8.8213261	0.0	1	0		11.09.2025	0.10622	false	true	false	
26102782	1	Invesco Funds SICAV	8.8213261	0.0	1	0		11.12.2025	0.10317	false	true	false	
2771546	1	Somero Enterprises, Inc.	2.3444982	0.0	1	0		09.05.2025	0.10759	false	true	false	
2771546	1	Somero Enterprises, Inc.	2.3444982	0.0	1	0		17.10.2025	0.0317	false	true	false	
1198693	1	ERSTE BOND EURO CORPORATE	158.3590035	0.0	1	0		03.11.2025	0.45380932	false	true	false	
123358674	1	PIGUET PENSION STRATEGIES	114.61	0.0	1	0		23.09.2025	0.72361	false	true	true	
123358675	1	PENSIONSSTRATEGIEN VON PIGUET	116.67	0.0	1	0		25.09.2025	0.55	false	true	true	
123358672	1	PENSIONSSTRATEGIEN VON PIGUET	113.87	0.0	1	0		25.09.2025	0.6	false	true	true	
123358677	1	PIGUET PENSION STRATEGIES	117.59	0.0	1	0		23.09.2025	0.73845	false	true	true	
22170561	1	DPAM L SICAV	28791.88459	0.0	1	0		31.12.2025	0.0	false	true	false	
128601404	1	SICAV ODDO BHF II SICAV	1017.55758	0.0	1	0			0.0	false	true	null	
134627985	1	Morgan Stanley Investment Funds SICAV	24.5652	0.0	1	0			0.0	false	true	null	
123358656	1	Finreon Umbrella Fund	1141.521335	0.0	1	0		12.12.2025	7.0954	false	true	true	
136725122	1	ARES EUROPEAN FUND SOLUTIONS SICAV	15.21106458	0.0	1	0		27.01.2025	0.13221	false	true	false	
45238293	1	Swisscanto (LU) Equity Fund FCP	202.28	0.0	1	0		31.03.2025	2.844	false	true	false	
136725132	1	ARES EUROPEAN FUND SOLUTIONS SICAV	19.8617075	0.0	1	0		27.01.2025	0.17818	false	true	false	
58345941	1	Man Funds VI PLC	11296.744555	0.0	1	0		31.12.2025	0.0	false	true	false	
412340	1	Volex PLC	4.45454658	0.0	1	0		09.01.2025	0.01683	false	true	false	
412340	1	Volex PLC	4.45454658	0.0	1	0		05.09.2025	0.03236058	false	true	false	
11160094	1	Fidelity Funds SICA	26.7384375	0.0	1	0		30.04.2025	0.0	false	true	false	
2771614	1	Mori Hills Reit Toshi Hojin	753.046	0.0	1	0		18.04.2025	17.657	false	true	false	
2771614	1	Mori Hills Reit Toshi Hojin	753.046	0.0	1	0		20.10.2025	16.225	false	true	false	
24267726	1	Barings Global Investment Funds PLC	10.4995247247	0.0	1	0		15.01.2025	0.17694	false	true	false	
136725221	1	Invesco Markets II Plc	6.516	0.0	1	0			0.0	false	true	null	
1198807	1	Savola Group	4.62386848	0.0	1	0			0.0	false	true	false	
10373719	1	Ninety One Global Strategy Fund SICAV	61.1062425	0.0	1	0		31.12.2025	0.0	false	true	false	
133319970	1	Vontobel Fund SICAV	127.53	0.0	1	0		31.08.2025	0.0	false	true	false	
19549182	1	Janus Henderson Horizon Fund SICAV	153.9420975	0.0	1	0		30.06.2025	7.183	false	true	false	
22170500	1	DPAM L SICAV	108.71962	0.0	1	0		31.12.2025	0.0	false	true	false	
55200157	1	SICAV ODDO BHF SICAV	1030.7410175	0.0	1	0		31.10.2025	0.0	false	true	false	
57821587	1	Federated Hermes Investment Funds PL	2.12944925	0.0	1	0		31.12.2025	0.0	false	true	false	
11160142	1	Fidelity Funds SICA	32.7536	0.0	1	0		30.04.2025	0.0	false	true	false	
25840493	1	JPMorgan Funds SICAV	184.83	0.0	1	0		30.06.2025	0.09118	false	true	false	
13257249	1	Natixis Asset Management Natixis Credit Euro 1-3 FCP	121.737315	0.0	1	0		30.06.2025	0.0	false	true	false	
11160132	1	Fidelity Funds SICA	29.31075	0.0	1	0		30.04.2025	0.0	false	true	false	
116280320	1	BlueBay Funds SICAV	75.79853	0.0	1	0		08.01.2025	1.078	false	true	false	
116280320	1	BlueBay Funds SICAV	75.79853	0.0	1	0		07.04.2025	0.96992	false	true	false	
116280320	1	BlueBay Funds SICAV	75.79853	0.0	1	0		07.07.2025	0.9688	false	true	false	
116280320	1	BlueBay Funds SICAV	75.79853	0.0	1	0		07.10.2025	0.93717	false	true	false	
26364770	1	CS Investment Funds 14 FCP	90.4	0.0	1	0		22.05.2025	0.67	false	true	false	
136725207	1	ARES EUROPEAN FUND SOLUTIONS SICAV	27.18552231	0.0	1	0		27.01.2025	0.22419	false	true	false	
42354805	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42354802	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
30296891	1	Amundi MDAX ESG II UCITS ETF	137.12	0.0	1	0		07.08.2025	2.103	false	true	false	
42354803	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25840501	1	Eastspring Investments SICAV	16.465932	0.0	1	0		31.12.2025	0.0	false	true	false	
51529747	1	ODDO BHF Global Target 2026 FCP	96.8842525	0.0	1	0		31.12.2025	0.0	false	true	false	
57034853	1	DWS Invest SICAV	101.96419	0.0	1	0		31.12.2025	0.0	false	true	false	
24267382	1	Schroder International Selection Fund SICAV	161.9291	0.0	1	0		31.12.2025	0.0	false	true	false	
24267383	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1198871	1	Vanguard Short-Term Investment-Grade Fund	8.3423925	0.0	1	0		02.01.2025	0.03429	false	true	false	
1198871	1	Vanguard Short-Term Investment-Grade Fund	8.3423925	0.0	1	0		03.02.2025	0.03504	false	true	false	
1198871	1	Vanguard Short-Term Investment-Grade Fund	8.3423925	0.0	1	0		03.03.2025	0.03424	false	true	false	
1198871	1	Vanguard Short-Term Investment-Grade Fund	8.3423925	0.0	1	0		01.04.2025	0.03447	false	true	false	
1198871	1	Vanguard Short-Term Investment-Grade Fund	8.3423925	0.0	1	0		01.05.2025	0.0335	false	true	false	
1198871	1	Vanguard Short-Term Investment-Grade Fund	8.3423925	0.0	1	0		02.06.2025	0.03321	false	true	false	
1198871	1	Vanguard Short-Term Investment-Grade Fund	8.3423925	0.0	1	0		01.07.2025	0.03255	false	true	false	
121261107	1	Horizon Capital UCITS Fund SICAV	91.346425	0.0	1	0		31.12.2025	0.0	false	true	false	
1198878	1	Vanguard Long-Term Tax-Exempt Fund	8.58799	0.0	1	0		02.01.2025	0.02917	false	true	false	
1198878	1	Vanguard Long-Term Tax-Exempt Fund	8.58799	0.0	1	0		03.02.2025	0.02907	false	true	false	
1198878	1	Vanguard Long-Term Tax-Exempt Fund	8.58799	0.0	1	0		03.03.2025	0.02918	false	true	false	
1198878	1	Vanguard Long-Term Tax-Exempt Fund	8.58799	0.0	1	0		01.04.2025	0.02877	false	true	false	
1198878	1	Vanguard Long-Term Tax-Exempt Fund	8.58799	0.0	1	0		01.05.2025	0.02769	false	true	false	
1198878	1	Vanguard Long-Term Tax-Exempt Fund	8.58799	0.0	1	0		02.06.2025	0.02692	false	true	false	
1198878	1	Vanguard Long-Term Tax-Exempt Fund	8.58799	0.0	1	0		01.07.2025	0.02652	false	true	false	
1198878	1	Vanguard Long-Term Tax-Exempt Fund	8.58799	0.0	1	0		01.08.2025	0.02674	false	true	false	
1198878	1	Vanguard Long-Term Tax-Exempt Fund	8.58799	0.0	1	0		02.09.2025	0.0272	false	true	false	
1198878	1	Vanguard Long-Term Tax-Exempt Fund	8.58799	0.0	1	0		01.10.2025	0.02734	false	true	false	
21908032	1	HSBC Global Investment Funds SICAV	11.787574	0.0	1	0		31.03.2025	0.0	false	true	false	
115494380	1	Ashmore SICAV	109.808305	0.0	1	0		31.12.2025	0.0	false	true	false	
1198851	1	Baird Funds Inc	15.068595	0.0	1	0		16.12.2025	1.865	false	true	false	
1985280	1	iShares ETF (CH)	313.25	0.0	1	0		31.03.2025	0.48	false	true	true	
1985280	1	iShares ETF (CH)	313.25	0.0	1	0		04.04.2025	0.66	false	true	true	
1985280	1	iShares ETF (CH)	313.25	0.0	1	0		16.04.2025	1.12	false	true	true	
1985280	1	iShares ETF (CH)	313.25	0.0	1	0		25.04.2025	1.22	false	true	true	
1985280	1	iShares ETF (CH)	313.25	0.0	1	0		02.05.2025	0.76	false	true	true	
1985280	1	iShares ETF (CH)	313.25	0.0	1	0		17.07.2025	0.48	false	true	true	
136725252	1	Invesco Markets II Plc	4.6735	0.0	1	0			0.0	false	true	null	
51529780	1	ODDO BHF Global Target 2026 FCP	108.12	0.0	1	0		31.12.2025	0.0	false	true	false	
19024399	1	Man Funds PLC	156.46328442	0.0	1	0		31.12.2025	0.0	false	true	false	
113134992	1	Vontobel Fund SICAV	98.72	0.0	1	0		31.08.2025	0.0	false	true	false	
51529762	1	EcoGraf Limited	0.19548284	0.0	1	0			0.0	false	true	null	
21908090	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4344694	1	KSK IVV FCP	134.447945	0.0	1	0		28.02.2025	2.345	false	true	false	
4606834	1	Alger Global Focus Fund	21.9532475	0.0	1	0			0.0	false	true	null	
22170131	1	DPAM L SICAV	152.95559	0.0	1	0		31.12.2025	0.0	false	true	false	
136725357	1	European Specialist Investment Funds SICAV	97.1358255	0.0	1	0			0.0	false	true	null	
1985365	1	Wallix Group SA	22.79725	0.0	1	0			0.0	false	true	false	
136725353	1	Invesco Markets II Plc	6.651	0.0	1	0			0.0	false	true	null	
34752835	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
21907990	1	HSBC Global Investment Funds SICAV	11.55021275	0.0	1	0		13.06.2025	0.10575	false	true	false	
146949018	1	BNP Paribas Easy ICAV	10.215029	0.0	1	0			0.0	false	true	null	
21907984	1	HSBC Global Investment Funds SICAV	11.28084775	0.0	1	0		31.03.2025	0.0	false	true	false	
21908012	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34490732	1	New Capital UCITS Fund PLC	201.47764986	0.0	1	0		30.06.2025	0.0	false	true	false	
51529846	1	Eurizon Fund FCP	98.958675	0.0	1	0		31.12.2025	0.0	false	true	false	
21908008	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
57034766	1	Eleva UCITS Fund SICAV	103.611175	0.0	1	0		31.12.2025	0.0	false	true	false	
34490725	1	New Capital UCITS Fund PLC	209.53419822	0.0	1	0		30.06.2025	0.0	false	true	false	
25053714	1	Foord SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21908001	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23218701	1	YFS Argonaut Funds	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
117853289	1	Eurizon Fund FCP	119.894925	0.0	1	0		31.12.2025	0.0	false	true	false	
21908030	1	HSBC Global Investment Funds SICAV	9.816775	0.0	1	0		13.06.2025	0.29607	false	true	false	
21908031	1	HSBC Global Investment Funds SICAV	18.0377425	0.0	1	0		31.03.2025	0.0	false	true	false	
21908029	1	HSBC Global Investment Funds SICAV	14.175237	0.0	1	0		31.03.2025	0.0	false	true	false	
24529409	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
117067149	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117853311	1	Thornburg Global Investment plc	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
34490740	1	Alcentra Fund S.C.A. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21908018	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21908016	1	HSBC Global Investment Funds SICAV	9.77025	0.0	1	0		31.03.2025	0.0	false	true	false	
22170157	1	DPAM L SICAV	162.139625	0.0	1	0		31.12.2025	0.0	false	true	false	
118377613	1	Galileo FCP	0.0	0.0	1	0			0.0	false	true	null	
118377608	1	FBG Ertragsorientiert Realwirtschaft	107.3797	0.0	1	0		27.03.2025	1.4801	false	true	true	
51529883	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
118377607	1	FBG Ertragsorientiert Realwirtschaft	106.31893	0.0	1	0		27.03.2025	0.974	false	true	true	
30034512	1	UBS (Irl) Fund Solutions PLC	196.31955	0.0	1	0		30.06.2025	0.0	false	true	false	
30034517	1	Vontobel Fund SICA	141.511695	0.0	1	0		31.08.2025	0.0	false	true	false	
51529907	1	BlackRock Global Funds SICAV	13.29969888	0.0	1	0		31.08.2025	0.0	false	true	false	
51529910	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51529911	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51529908	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51529909	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
18762425	1	IVF HARTMANN Holding AG	143.0	0.0	1	0		23.04.2025	3.2	false	true	true	
18762425	1	IVF HARTMANN Holding AG	143.0	0.0	1	0		23.04.2025	3.0	false	true	true	
51529914	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51529915	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51529912	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51529913	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
23218904	1	YFS Argonaut Funds	1.914947475	0.0	1	0			0.0	false	true	null	
2247650	1	UBS (CH) Vitainvest	293.63	0.0	1	0		13.03.2025	0.1	false	true	true	
21908098	1	HSBC Global Investment Funds SICAV	22.58783975	0.0	1	0		13.06.2025	0.0	false	true	false	
18762448	1	BlackRock Global Funds SICAV	6.6744765	0.0	1	0		08.01.2025	0.03873	false	true	false	
18762448	1	BlackRock Global Funds SICAV	6.6744765	0.0	1	0		07.02.2025	0.03864	false	true	false	
18762448	1	BlackRock Global Funds SICAV	6.6744765	0.0	1	0		07.03.2025	0.03822	false	true	false	
18762448	1	BlackRock Global Funds SICAV	6.6744765	0.0	1	0		07.04.2025	0.03747	false	true	false	
18762448	1	BlackRock Global Funds SICAV	6.6744765	0.0	1	0		08.05.2025	0.03598	false	true	false	
18762448	1	BlackRock Global Funds SICAV	6.6744765	0.0	1	0		06.06.2025	0.03622	false	true	false	
18762448	1	BlackRock Global Funds SICAV	6.6744765	0.0	1	0		07.07.2025	0.03506	false	true	false	
18762448	1	BlackRock Global Funds SICAV	6.6744765	0.0	1	0		07.08.2025	0.03555	false	true	false	
18762448	1	BlackRock Global Funds SICAV	6.6744765	0.0	1	0		05.09.2025	0.0351	false	true	false	
18762448	1	BlackRock Global Funds SICAV	6.6744765	0.0	1	0		07.10.2025	0.03511	false	true	false	
18762448	1	BlackRock Global Funds SICAV	6.6744765	0.0	1	0		07.11.2025	0.0354	false	true	false	
18762448	1	BlackRock Global Funds SICAV	6.6744765	0.0	1	0		05.12.2025	0.03578	false	true	false	
21908096	1	HSBC Global Investment Funds SICAV	23.05368275	0.0	1	0		31.03.2025	0.0	false	true	false	
21121686	1	AB FCP I FCP	4.77612128	0.0	1	0		02.01.2025	0.02737	false	true	false	
21121686	1	AB FCP I FCP	4.77612128	0.0	1	0		03.02.2025	0.02733	false	true	false	
21121686	1	AB FCP I FCP	4.77612128	0.0	1	0		03.03.2025	0.02713	false	true	false	
21121686	1	AB FCP I FCP	4.77612128	0.0	1	0		01.04.2025	0.0268	false	true	false	
21121686	1	AB FCP I FCP	4.77612128	0.0	1	0		02.05.2025	0.02577	false	true	false	
21121686	1	AB FCP I FCP	4.77612128	0.0	1	0		02.06.2025	0.02568	false	true	false	
21121686	1	AB FCP I FCP	4.77612128	0.0	1	0		01.07.2025	0.02521	false	true	false	
21121686	1	AB FCP I FCP	4.77612128	0.0	1	0		01.08.2025	0.02272	false	true	false	
21121686	1	AB FCP I FCP	4.77612128	0.0	1	0		02.09.2025	0.02282	false	true	false	
21121686	1	AB FCP I FCP	4.77612128	0.0	1	0		01.10.2025	0.02297	false	true	false	
21121686	1	AB FCP I FCP	4.77612128	0.0	1	0		03.11.2025	0.02298	false	true	false	
21121686	1	AB FCP I FCP	4.77612128	0.0	1	0		01.12.2025	0.02292	false	true	false	
117853414	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34490858	1	Alcentra Fund S.C.A. SICAV-SIF	0.0	0.0	1	0		15.01.2025	8.176	false	true	false	
3558354	1	R-co SICA	182.32217	0.0	1	0		31.12.2025	0.0	false	true	false	
33180163	1	T.Rowe Price Funds SICAV	9.19334	0.0	1	0		31.12.2025	0.0	false	true	false	
121261251	1	Horizon Capital UCITS Fund SICAV	104.34627	0.0	1	0		31.12.2025	0.0	false	true	false	
33180160	1	T.Rowe Price Funds SICAV	8.95	0.0	1	0		31.12.2025	0.0	false	true	false	
2247646	1	UBS (CH) Vitainvest	351.99	0.0	1	0		13.03.2025	0.63	false	true	true	
42356356	1	Polar Capital Funds PLC	10.61615	0.0	1	0		31.12.2025	0.0	false	true	false	
32132591	1	PIMCO Tactical Opportunities Offshore Fund LP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19549484	1	Janus Henderson Horizon Fund SICAV	82.92616	0.0	1	0		20.01.2025	0.45661	false	true	false	
19549484	1	Janus Henderson Horizon Fund SICAV	82.92616	0.0	1	0		20.01.2025	0.3567	false	true	false	
19549484	1	Janus Henderson Horizon Fund SICAV	82.92616	0.0	1	0		17.04.2025	0.41696	false	true	false	
19549484	1	Janus Henderson Horizon Fund SICAV	82.92616	0.0	1	0		17.04.2025	0.32573	false	true	false	
19549484	1	Janus Henderson Horizon Fund SICAV	82.92616	0.0	1	0		18.07.2025	0.43106	false	true	false	
19549484	1	Janus Henderson Horizon Fund SICAV	82.92616	0.0	1	0		18.07.2025	0.33675	false	true	false	
51531544	1	BlackRock Global Funds SICAV	9.84469	0.0	1	0		31.08.2025	0.0	false	true	false	
30297567	1	Green Ash SICAV	115.36339	0.0	1	0		31.12.2025	0.0	false	true	false	
10636470	1	Nordea 1 SICAV	13.3150828	0.0	1	0		31.12.2025	0.0	false	true	false	
148260032	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
21122392	1	Fundsmith SICAV	30.265930625	0.0	1	0		28.02.2025	0.03216	false	true	false	
21122392	1	Fundsmith SICAV	30.265930625	0.0	1	0		05.05.2025	0.0	false	true	false	
148260040	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		10.01.2025	0.53429	false	true	false	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		07.02.2025	0.97345	false	true	false	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		07.03.2025	0.3522	false	true	false	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		04.04.2025	0.51549	false	true	false	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		02.05.2025	0.75995	false	true	false	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		30.05.2025	0.56128	false	true	false	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		27.06.2025	0.34404	false	true	false	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		25.07.2025	0.34654	false	true	false	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		22.08.2025	0.37432	false	true	false	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		19.09.2025	0.32116	false	true	false	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		17.10.2025	0.30719	false	true	false	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		24.10.2025	0.08454	false	true	false	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		31.10.2025	0.09665	false	true	false	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		07.11.2025	0.1026	false	true	false	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		14.11.2025	0.06862	false	true	false	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		21.11.2025	0.07172	false	true	false	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		01.12.2025	0.07653	false	true	false	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		05.12.2025	0.1442	false	true	false	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		12.12.2025	0.05387	false	true	false	
128863116	1	YieldMax NFLX Option Income Strategy ETF	9.5149225	0.0	1	0		19.12.2025	0.03939	false	true	false	
51531572	1	BlackRock Global Funds SICAV	9.6258375	0.0	1	0		08.01.2025	0.0319	false	true	false	
51531572	1	BlackRock Global Funds SICAV	9.6258375	0.0	1	0		07.02.2025	0.03182	false	true	false	
51531572	1	BlackRock Global Funds SICAV	9.6258375	0.0	1	0		07.03.2025	0.03163	false	true	false	
51531572	1	BlackRock Global Funds SICAV	9.6258375	0.0	1	0		07.04.2025	0.03101	false	true	false	
51531572	1	BlackRock Global Funds SICAV	9.6258375	0.0	1	0		08.05.2025	0.02977	false	true	false	
51531572	1	BlackRock Global Funds SICAV	9.6258375	0.0	1	0		06.06.2025	0.02964	false	true	false	
51531572	1	BlackRock Global Funds SICAV	9.6258375	0.0	1	0		07.07.2025	0.02869	false	true	false	
51531572	1	BlackRock Global Funds SICAV	9.6258375	0.0	1	0		07.08.2025	0.02908	false	true	false	
51531572	1	BlackRock Global Funds SICAV	9.6258375	0.0	1	0		05.09.2025	0.03191	false	true	false	
51531572	1	BlackRock Global Funds SICAV	9.6258375	0.0	1	0		07.10.2025	0.03192	false	true	false	
51531572	1	BlackRock Global Funds SICAV	9.6258375	0.0	1	0		07.11.2025	0.03219	false	true	false	
51531572	1	BlackRock Global Funds SICAV	9.6258375	0.0	1	0		05.12.2025	0.03458	false	true	false	
30297569	1	Green Ash SICAV	93.9687725	0.0	1	0		31.12.2025	0.0	false	true	false	
30297598	1	Green Ash SICAV	123.96121	0.0	1	0		31.12.2025	0.0	false	true	false	
33967668	1	Candriam Diversified Futures FCP	152.499645	0.0	1	0		31.12.2025	0.0	false	true	false	
3558413	1	R-co SICA	192.4339135	0.0	1	0		31.12.2025	0.0	false	true	false	
135676968	1	Schroders Capital Semi-Liquid SICAV	88.630125	0.0	1	0			0.0	false	true	null	
33967673	1	abrdn SICAV I SICAV	7.6405216	0.0	1	0		28.11.2025	0.32407	false	true	false	
21908750	1	HSBC Global Investment Funds SICAV	17.54923	0.0	1	0		13.06.2025	0.48027	false	true	false	
1723483	1	African Rainbow Minerals Limited	9.5102046	0.0	1	0		07.04.2025	0.198	false	true	false	
1723483	1	African Rainbow Minerals Limited	9.5102046	0.0	1	0		06.10.2025	0.27731	false	true	false	
21908749	1	HSBC Global Investment Funds SICAV	21.356836	0.0	1	0		31.03.2025	0.0	false	true	false	
33967682	1	abrdn SICAV I SICAV	8.0659462	0.0	1	0		28.11.2025	0.44517	false	true	false	
121260915	1	Horizon Capital UCITS Fund SICAV	104.37	0.0	1	0		31.12.2025	0.0	false	true	false	
21908741	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
51531586	1	BlackRock Global Funds SICAV	7.25744596	0.0	1	0		08.01.2025	0.01197	false	true	false	
51531586	1	BlackRock Global Funds SICAV	7.25744596	0.0	1	0		07.02.2025	0.01209	false	true	false	
51531586	1	BlackRock Global Funds SICAV	7.25744596	0.0	1	0		07.03.2025	0.01387	false	true	false	
51531586	1	BlackRock Global Funds SICAV	7.25744596	0.0	1	0		07.04.2025	0.0134	false	true	false	
51531586	1	BlackRock Global Funds SICAV	7.25744596	0.0	1	0		08.05.2025	0.01337	false	true	false	
51531586	1	BlackRock Global Funds SICAV	7.25744596	0.0	1	0		06.06.2025	0.01436	false	true	false	
51531586	1	BlackRock Global Funds SICAV	7.25744596	0.0	1	0		07.07.2025	0.01403	false	true	false	
51531586	1	BlackRock Global Funds SICAV	7.25744596	0.0	1	0		07.08.2025	0.01414	false	true	false	
51531586	1	BlackRock Global Funds SICAV	7.25744596	0.0	1	0		05.09.2025	0.01398	false	true	false	
51531586	1	BlackRock Global Funds SICAV	7.25744596	0.0	1	0		07.10.2025	0.01358	false	true	false	
51531586	1	BlackRock Global Funds SICAV	7.25744596	0.0	1	0		07.11.2025	0.0136	false	true	false	
51531586	1	BlackRock Global Funds SICAV	7.25744596	0.0	1	0		05.12.2025	0.01366	false	true	false	
121260895	1	Horizon Capital UCITS Fund SICAV	107.50997	0.0	1	0		31.12.2025	0.0	false	true	false	
30559668	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
2509888	1	SBM Offshore NV	22.79725	0.0	1	0		06.05.2025	0.8044	false	true	false	
148260030	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
148260031	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
51531646	1	BlackRock Global Funds SICAV	9.8	0.0	1	0		31.08.2025	0.0	false	true	false	
148260026	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
139871288	1	Schroder International Selection Fund SICAV	85.42743705	0.0	1	0		06.02.2025	0.28135	false	true	false	
139871288	1	Schroder International Selection Fund SICAV	85.42743705	0.0	1	0		10.03.2025	0.29301	false	true	false	
139871288	1	Schroder International Selection Fund SICAV	85.42743705	0.0	1	0		08.04.2025	0.50323	false	true	false	
139871288	1	Schroder International Selection Fund SICAV	85.42743705	0.0	1	0		09.05.2025	0.31872	false	true	false	
139871288	1	Schroder International Selection Fund SICAV	85.42743705	0.0	1	0		09.06.2025	0.39748	false	true	false	
139871288	1	Schroder International Selection Fund SICAV	85.42743705	0.0	1	0		09.07.2025	0.40624	false	true	false	
139871288	1	Schroder International Selection Fund SICAV	85.42743705	0.0	1	0		12.08.2025	0.41025	false	true	false	
139871288	1	Schroder International Selection Fund SICAV	85.42743705	0.0	1	0		09.09.2025	0.33086	false	true	false	
139871288	1	Schroder International Selection Fund SICAV	85.42743705	0.0	1	0		08.10.2025	0.31601	false	true	false	
139871288	1	Schroder International Selection Fund SICAV	85.42743705	0.0	1	0		11.11.2025	0.39731	false	true	false	
139871288	1	Schroder International Selection Fund SICAV	85.42743705	0.0	1	0		01.12.2025	0.23187	false	true	false	
148260025	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
51531616	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51531623	1	BlackRock Global Funds SICAV	5.190458	0.0	1	0		31.08.2025	0.0	false	true	false	
10636501	1	Nordea 1 SICAV	12.163496	0.0	1	0		31.12.2025	0.0	false	true	false	
10636506	1	Nordea 1 SICAV	11.6044990282	0.0	1	0		31.12.2025	0.0	false	true	false	
51531626	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51531627	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
412799	1	Merck KGaA	113.474475	0.0	1	0		30.04.2025	2.055	false	true	false	
148260013	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
10636508	1	Nordea 1 SICAV	12.7294626198	0.0	1	0		31.12.2025	0.0	false	true	false	
51531628	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51531629	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
45239858	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
133319537	1	Schroder International Selection Fund SICAV	123.2700920406	0.0	1	0			0.0	false	true	null	
133319543	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2509987	1	KALRAY	1.09799	0.0	1	0		24.03.2025	0.0	false	true	false	
2509987	1	KALRAY	1.09799	0.0	1	0			0.0	false	true	false	
51531674	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117066354	1	M&G (LUX) Investment Funds 1 SICA	8.881518625	0.0	1	0		31.03.2025	0.24222	false	true	false	
112609854	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
21908932	1	Phaidros Funds FCP	189.105515	0.0	1	0		31.03.2025	0.31061	false	true	false	
21908932	1	Phaidros Funds FCP	189.105515	0.0	1	0		17.12.2025	1.4	false	true	false	
51531651	1	BlackRock Global Funds SICA	9.7525975	0.0	1	0		31.08.2025	0.0	false	true	false	
3296431	1	Central Bank of India	0.3296436	0.0	1	0		05.07.2025	0.00176	false	true	false	
3296431	1	Central Bank of India	0.3296436	0.0	1	0		26.07.2025	0.00184	false	true	false	
3296431	1	Central Bank of India	0.3296436	0.0	1	0		28.10.2025	0.00179	false	true	false	
116279884	1	HSBC ETFs PLC	18.64954625	0.0	1	0		31.12.2025	0.0	false	true	false	
2772109	1	Allianz Global Investors Fund SICAV	216.9926	0.0	1	0		30.09.2025	0.0	false	true	false	
18238887	1	Puma Biotechnology, Inc.	4.7138875	0.0	1	0			0.0	false	true	null	
51531734	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
112609916	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49434168	1	Schwab Long-Term US Treasury ETF	25.114325	0.0	1	0		07.02.2025	0.12158	false	true	false	
49434168	1	Schwab Long-Term US Treasury ETF	25.114325	0.0	1	0		07.03.2025	0.09244	false	true	false	
49434168	1	Schwab Long-Term US Treasury ETF	25.114325	0.0	1	0		07.04.2025	0.08812	false	true	false	
49434168	1	Schwab Long-Term US Treasury ETF	25.114325	0.0	1	0		07.05.2025	0.09951	false	true	false	
49434168	1	Schwab Long-Term US Treasury ETF	25.114325	0.0	1	0		06.06.2025	0.1188	false	true	false	
49434168	1	Schwab Long-Term US Treasury ETF	25.114325	0.0	1	0		08.07.2025	0.09503	false	true	false	
49434168	1	Schwab Long-Term US Treasury ETF	25.114325	0.0	1	0		07.08.2025	0.10052	false	true	false	
49434168	1	Schwab Long-Term US Treasury ETF	25.114325	0.0	1	0		08.09.2025	0.09113	false	true	false	
49434168	1	Schwab Long-Term US Treasury ETF	25.114325	0.0	1	0		07.10.2025	0.1055	false	true	false	
49434168	1	Schwab Long-Term US Treasury ETF	25.114325	0.0	1	0		07.11.2025	0.09721	false	true	false	
49434168	1	Schwab Long-Term US Treasury ETF	25.114325	0.0	1	0		05.12.2025	0.07592	false	true	false	
49434168	1	Schwab Long-Term US Treasury ETF	25.114325	0.0	1	0		26.12.2025	0.10018	false	true	false	
51531737	1	BlackRock Global Funds SICAV	17.6434075	0.0	1	0		31.08.2025	0.0	false	true	false	
147473414	1	Aqua Metals, Inc.	3.8028	0.0	1	0			0.0	false	true	null	
51531743	1	BlackRock Global Funds SICAV	30.311485	0.0	1	0		31.08.2025	0.0	false	true	false	
18763213	1	BlackRock Global Funds SICAV	14.128712	0.0	1	0		31.08.2025	0.0	false	true	false	
675033	1	Voyageurs du Monde SA	153.99775	0.0	1	0		24.06.2025	4.677	false	true	false	
51531766	1	Allspring (Lux) Worldwide Fund SICAV	91.291355	0.0	1	0		08.04.2025	1.403	false	true	false	
51531766	1	Allspring (Lux) Worldwide Fund SICAV	91.291355	0.0	1	0		08.10.2025	1.399	false	true	false	
139871418	1	Gunnison Copper Corp.	0.24275412	0.0	1	0			0.0	false	true	false	
133319426	1	AXA World Funds SICA	64.66396672	0.0	1	0			0.0	false	true	null	
54152747	1	Partners Group Private Markets ELTIF SICAV	10643.6251162	0.0	1	0			0.0	false	true	null	
54152751	1	ASB Axion SICAV	111.52	0.0	1	0		31.12.2025	0.0	false	true	false	
54152748	1	Partners Group Private Markets ELTIF SICAV	9446.2860797	0.0	1	0			0.0	false	true	null	
116280308	1	BlueBay Funds SICAV	75.45	0.0	1	0		08.01.2025	1.099	false	true	false	
116280308	1	BlueBay Funds SICAV	75.45	0.0	1	0		07.04.2025	0.9729	false	true	false	
116280308	1	BlueBay Funds SICAV	75.45	0.0	1	0		07.07.2025	0.9776	false	true	false	
116280308	1	BlueBay Funds SICAV	75.45	0.0	1	0		07.10.2025	0.9527	false	true	false	
22694977	1	Tareno Funds SICAV	176.655425	0.0	1	0		31.12.2025	0.0	false	true	false	
2247939	1	Hindalco Industries Limited	7.8153738	0.0	1	0		26.08.2025	0.04584	false	true	false	
26627253	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56774212	1	ENETIA Energy Transition Fund	163.09804	0.0	1	0		11.04.2025	0.14329	false	true	true	
25578670	1	Nordea 1 SICAV	384.6541594818	0.0	1	0		31.12.2025	0.0	false	true	false	
56774223	1	Selection Mirova Europe Environnement FCPE	16.774356125	0.0	1	0			0.0	false	true	null	
117066697	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47599589	1	Aquamarine Fund Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58347081	1	BlackRock Global Funds SICAV	11.05434	0.0	1	0			0.0	false	true	null	
32132319	1	UBS (Irl) Fund Solutions PLC	175.52952	0.0	1	0		30.06.2025	0.0	false	true	false	
32132316	1	UBS (Irl) Fund Solutions PLC	174.42	0.0	1	0		30.06.2025	0.0	false	true	false	
22957156	1	Legal & General SICAV	1.337555675	0.0	1	0		31.12.2025	0.0	false	true	false	
937267	1	Oakmark International Fund	25.748125	0.0	1	0			0.0	false	true	null	
10898918	1	PIGUET INTERNATIONAL FUND SICAV	201.78	0.0	1	0			0.0	false	true	null	
26627286	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47599508	1	HESPER FUND SICAV	111.42	0.0	1	0		31.12.2025	0.0	false	true	false	
47599513	1	Aquamarine Fund Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
675141	1	Optiscan Imaging Limited	0.0528332	0.0	1	0			0.0	false	true	null	
56774202	1	IXIOS Funds SICAV	1885.928095	0.0	1	0		30.06.2025	0.0	false	true	false	
56774201	1	IXIOS Funds SICAV	1583.18992	0.0	1	0		30.06.2025	0.0	false	true	false	
22170637	1	DPAM L SICAV	103.73214	0.0	1	0		23.05.2025	3.074	false	true	false	
23481348	1	SF Propert	0.0	0.0	1	0		31.03.2025	2.46	false	true	true	
23481348	1	SF Propert	0.0	0.0	1	0		31.03.2025	0.42	false	true	false	
32132233	1	MTIP Fund I SCS	0.0	0.0	1	0			0.0	false	true	null	
23481346	1	SF Propert	0.0	0.0	1	0		31.03.2025	2.46	false	true	true	
23481346	1	SF Propert	0.0	0.0	1	0		31.03.2025	0.5	false	true	false	
117066655	1	M&G (LUX) Investment Funds 1 SICA	8.893560825	0.0	1	0		31.03.2025	0.24502	false	true	false	
47599544	1	HESPER FUND SICAV	84.35878	0.0	1	0		31.12.2025	0.0	false	true	false	
23481364	1	SF Propert	0.0	0.0	1	0		31.03.2025	2.04	false	true	true	
23481364	1	SF Propert	0.0	0.0	1	0		31.03.2025	0.75	false	true	false	
56774374	1	Goldman Sachs Funds SICAV	8.8177425	0.0	1	0			0.0	false	true	null	
56774375	1	Goldman Sachs Funds SICAV	8.8177425	0.0	1	0		30.11.2025	0.0	false	true	false	
26102793	1	Invesco Funds SICAV	10.7297816	0.0	1	0		11.03.2025	0.55089	false	true	false	
55463644	1	Kedge Focus Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117328748	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
126241306	1	Pictet SICAV	375.30467	0.0	1	0		02.01.2025	1.557	false	true	false	
126241306	1	Pictet SICAV	375.30467	0.0	1	0		27.01.2025	1.54	false	true	false	
126241306	1	Pictet SICAV	375.30467	0.0	1	0		27.02.2025	1.537	false	true	false	
126241306	1	Pictet SICAV	375.30467	0.0	1	0		27.03.2025	1.507	false	true	false	
126241306	1	Pictet SICAV	375.30467	0.0	1	0		29.04.2025	1.409	false	true	false	
126241306	1	Pictet SICAV	375.30467	0.0	1	0		27.05.2025	1.413	false	true	false	
126241306	1	Pictet SICAV	375.30467	0.0	1	0		30.06.2025	1.361	false	true	false	
126241306	1	Pictet SICAV	375.30467	0.0	1	0		28.07.2025	1.37	false	true	false	
126241306	1	Pictet SICAV	375.30467	0.0	1	0		27.08.2025	1.374	false	true	false	
126241306	1	Pictet SICAV	375.30467	0.0	1	0		29.09.2025	1.363	false	true	false	
126241306	1	Pictet SICAV	375.30467	0.0	1	0		27.10.2025	1.362	false	true	false	
126241306	1	Pictet SICAV	375.30467	0.0	1	0		26.11.2025	1.506	false	true	false	
126241305	1	Pictet SICAV	153.268685	0.0	1	0		02.01.2025	0.85619	false	true	false	
126241305	1	Pictet SICAV	153.268685	0.0	1	0		27.01.2025	0.84679	false	true	false	
126241305	1	Pictet SICAV	153.268685	0.0	1	0		27.02.2025	0.84538	false	true	false	
126241305	1	Pictet SICAV	153.268685	0.0	1	0		27.03.2025	0.82893	false	true	false	
126241305	1	Pictet SICAV	153.268685	0.0	1	0		29.04.2025	0.77484	false	true	false	
126241305	1	Pictet SICAV	153.268685	0.0	1	0		27.05.2025	0.77719	false	true	false	
126241305	1	Pictet SICAV	153.268685	0.0	1	0		30.06.2025	0.74824	false	true	false	
126241305	1	Pictet SICAV	153.268685	0.0	1	0		28.07.2025	0.75317	false	true	false	
126241305	1	Pictet SICAV	153.268685	0.0	1	0		27.08.2025	0.75571	false	true	false	
126241305	1	Pictet SICAV	153.268685	0.0	1	0		29.09.2025	0.7496	false	true	false	
126241305	1	Pictet SICAV	153.268685	0.0	1	0		27.10.2025	0.74871	false	true	false	
126241305	1	Pictet SICAV	153.268685	0.0	1	0		26.11.2025	0.83787	false	true	false	
26627126	1	Tree.com. Inc.	42.0605525	0.0	1	0			0.0	false	true	null	
937388	1	JPMorgan Investment Funds SICA	218.7164575	0.0	1	0		31.12.2025	0.0	false	true	false	
937383	1	JPMorgan Investment Funds SICAV	828.40829	0.0	1	0		31.12.2025	0.0	false	true	false	
121260688	1	Horizon Capital UCITS Fund SICAV	93.216135	0.0	1	0		31.12.2025	0.0	false	true	false	
937378	1	JPMorgan Investment Funds SICAV	768.29236	0.0	1	0		31.12.2025	0.0	false	true	false	
1199551	1	JPMorgan Funds SICAV	14.7754625	0.0	1	0		30.06.2025	0.01815	false	true	false	
1199551	1	JPMorgan Funds SICAV	14.7754625	0.0	1	0		30.09.2025	0.19095	false	true	false	
4345329	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
26364961	1	CS Investment Funds 14 FCP	100.07	0.0	1	0		31.03.2025	0.9820848993	false	true	false	
937403	1	JPMorgan Investment Funds SICAV	599.4559625	0.0	1	0		31.12.2025	0.0	false	true	false	
937400	1	JPMorgan Investment Funds SICAV	567.647125	0.0	1	0		31.12.2025	0.0	false	true	false	
4345332	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
30297094	1	Amundi DivDax II UCITS ETF	196.475075	0.0	1	0		07.08.2025	7.269	false	true	false	
937414	1	Halliburton Company	22.388985	0.0	1	0		26.03.2025	0.15027	false	true	false	
937414	1	Halliburton Company	22.388985	0.0	1	0		25.06.2025	0.13701	false	true	false	
937414	1	Halliburton Company	22.388985	0.0	1	0		24.09.2025	0.13509	false	true	false	
937414	1	Halliburton Company	22.388985	0.0	1	0		24.12.2025	0.1341	false	true	false	
148784400	1	Gemsstock Fund	0.0	0.0	1	0			0.0	false	true	null	
126241366	1	Pictet SICAV	350.9588275	0.0	1	0		30.09.2025	0.19033	false	true	false	
3558883	1	Crocodile Capital FCP	612.408575	0.0	1	0		31.12.2025	0.0	false	true	false	
54152928	1	ASB Axion SICAV	105.155805	0.0	1	0		14.02.2025	0.64789	false	true	false	
54152928	1	ASB Axion SICAV	105.155805	0.0	1	0		14.02.2025	0.89567	false	true	false	
3558893	1	Crocodile Capital FCP	856.46942	0.0	1	0		31.12.2025	0.0	false	true	false	
126241371	1	Pictet Funds (LUX) SICAV	581.1866775	0.0	1	0		30.09.2025	0.83493	false	true	false	
3296751	1	ITO EN, LTD.	9.19828	0.0	1	0		15.01.2025	0.16329	false	true	false	
3296751	1	ITO EN, LTD.	9.19828	0.0	1	0		28.07.2025	0.15128	false	true	false	
51531505	1	BlackRock Global Funds SICAV	4.57132844	0.0	1	0		08.01.2025	0.0296	false	true	false	
51531505	1	BlackRock Global Funds SICAV	4.57132844	0.0	1	0		07.02.2025	0.0299	false	true	false	
51531505	1	BlackRock Global Funds SICAV	4.57132844	0.0	1	0		07.03.2025	0.0294	false	true	false	
51531505	1	BlackRock Global Funds SICAV	4.57132844	0.0	1	0		07.04.2025	0.0284	false	true	false	
51531505	1	BlackRock Global Funds SICAV	4.57132844	0.0	1	0		08.05.2025	0.02834	false	true	false	
51531505	1	BlackRock Global Funds SICAV	4.57132844	0.0	1	0		06.06.2025	0.0284	false	true	false	
51531505	1	BlackRock Global Funds SICAV	4.57132844	0.0	1	0		07.07.2025	0.02775	false	true	false	
51531505	1	BlackRock Global Funds SICAV	4.57132844	0.0	1	0		07.08.2025	0.02797	false	true	false	
51531505	1	BlackRock Global Funds SICAV	4.57132844	0.0	1	0		05.09.2025	0.02671	false	true	false	
51531505	1	BlackRock Global Funds SICAV	4.57132844	0.0	1	0		07.10.2025	0.02654	false	true	false	
51531505	1	BlackRock Global Funds SICAV	4.57132844	0.0	1	0		07.11.2025	0.02658	false	true	false	
51531505	1	BlackRock Global Funds SICAV	4.57132844	0.0	1	0		05.12.2025	0.02732	false	true	false	
51531508	1	BlackRock Global Funds SICAV	0.7848009	0.0	1	0		08.01.2025	0.00527	false	true	false	
51531508	1	BlackRock Global Funds SICAV	0.7848009	0.0	1	0		07.02.2025	0.00525	false	true	false	
51531508	1	BlackRock Global Funds SICAV	0.7848009	0.0	1	0		07.03.2025	0.00508	false	true	false	
51531508	1	BlackRock Global Funds SICAV	0.7848009	0.0	1	0		07.04.2025	0.00498	false	true	false	
51531508	1	BlackRock Global Funds SICAV	0.7848009	0.0	1	0		08.05.2025	0.00478	false	true	false	
51531508	1	BlackRock Global Funds SICAV	0.7848009	0.0	1	0		06.06.2025	0.00472	false	true	false	
51531508	1	BlackRock Global Funds SICAV	0.7848009	0.0	1	0		07.07.2025	0.00456	false	true	false	
51531508	1	BlackRock Global Funds SICAV	0.7848009	0.0	1	0		07.08.2025	0.00463	false	true	false	
51531508	1	BlackRock Global Funds SICAV	0.7848009	0.0	1	0		05.09.2025	0.0046	false	true	false	
51531508	1	BlackRock Global Funds SICAV	0.7848009	0.0	1	0		08.10.2025	0.00462	false	true	false	
51531508	1	BlackRock Global Funds SICAV	0.7848009	0.0	1	0		07.11.2025	0.00465	false	true	false	
51531508	1	BlackRock Global Funds SICAV	0.7848009	0.0	1	0		05.12.2025	0.0047	false	true	false	
30821439	1	Columbia Threadneedle (Irl) I PLC	15.81470604	0.0	1	0		31.12.2025	0.0	false	true	false	
51531519	1	BlackRock Global Funds SICAV	9.425965	0.0	1	0		31.08.2025	0.0	false	true	false	
21908660	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
126241403	1	Pictet SICA	110.9387675	0.0	1	0		02.01.2025	0.49185	false	true	false	
126241403	1	Pictet SICA	110.9387675	0.0	1	0		27.01.2025	0.48645	false	true	false	
126241403	1	Pictet SICA	110.9387675	0.0	1	0		27.02.2025	0.48564	false	true	false	
126241403	1	Pictet SICA	110.9387675	0.0	1	0		27.03.2025	0.47619	false	true	false	
126241403	1	Pictet SICA	110.9387675	0.0	1	0		29.04.2025	0.44512	false	true	false	
126241403	1	Pictet SICA	110.9387675	0.0	1	0		27.05.2025	0.44647	false	true	false	
126241403	1	Pictet SICA	110.9387675	0.0	1	0		30.06.2025	0.42984	false	true	false	
126241403	1	Pictet SICA	110.9387675	0.0	1	0		28.07.2025	0.43267	false	true	false	
126241403	1	Pictet SICA	110.9387675	0.0	1	0		27.08.2025	0.43413	false	true	false	
126241403	1	Pictet SICA	110.9387675	0.0	1	0		29.09.2025	0.43062	false	true	false	
126241403	1	Pictet SICA	110.9387675	0.0	1	0		27.10.2025	0.43011	false	true	false	
126241403	1	Pictet SICA	110.9387675	0.0	1	0		26.11.2025	0.53172	false	true	false	
21908656	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
12471998	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		10.07.2025	0.0	false	true	false	
131221969	1	European Specialist Investment Funds SICAV	105.7809	0.0	1	0		31.12.2025	0.0	false	true	false	
51268872	1	BetaPro Canadian Gold Miners 2x Daily Bull ETF	64.20846474	0.0	1	0		31.12.2025	0.0	false	true	false	
20074298	1	BlackRock Global Funds SICAV	26.001645	0.0	1	0		31.08.2025	0.0	false	true	false	
51268870	1	BetaPro S&P 500 2x Daily Bull ETF	18.13142082	0.0	1	0			0.0	false	true	false	
131221979	1	European Specialist Investment Funds SICAV	105.8616	0.0	1	0		31.12.2025	0.0	false	true	false	
1199643	1	Karnataka Bank Limited, (The)	1.8095142	0.0	1	0		29.09.2025	0.04492	false	true	false	
25841536	1	Eastspring Investments SICAV	33.170464	0.0	1	0		31.12.2025	0.0	false	true	false	
25841542	1	Legal & General UCITS ETF PLC	22.22	0.0	1	0		30.06.2025	0.0	false	true	false	
111823034	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131221955	1	Tenax Therapeutics, Inc.	9.6575275	0.0	1	0			0.0	false	true	null	
45239456	1	Janus Henderson Fund SICAV	17.15814085	0.0	1	0		30.09.2025	0.0	false	true	false	
45239460	1	Janus Henderson Fund SICAV	16.536846	0.0	1	0		30.09.2025	0.0	false	true	false	
25841552	1	Eastspring Investments SICAV	25.491978	0.0	1	0		31.12.2025	0.0	false	true	false	
134105572	1	Axiom Lux SICAV	1056.13611	0.0	1	0			0.0	false	true	null	
129124753	1	Schroder International Selection Fund SICAV	120.624816	0.0	1	0		31.12.2025	0.0	false	true	false	
50744623	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
129124763	1	Swiss Life iFunds (CH)	997.6	0.0	1	0		16.01.2025	52.75	false	true	false	
129124763	1	Swiss Life iFunds (CH)	997.6	0.0	1	0		30.09.2025	0.0	false	true	true	
45239455	1	Janus Henderson Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
131222015	1	Return Stacked Global Stocks & Bonds ETF	22.27807	0.0	1	0			0.0	false	true	null	
12996329	1	Multi Units France Sicav	0.0	0.0	1	0			0.0	false	true	null	
1723945	1	DNCA INVEST SICAV	0.0	0.0	1	0		29.04.2025	0.99465	false	true	false	
1723945	1	DNCA INVEST SICAV	0.0	0.0	1	0		16.09.2025	0.0	false	true	false	
2248222	1	CS Euroreal	1.8	0.0	1	0		18.06.2025	0.0482	false	true	false	
2248222	1	CS Euroreal	1.8	0.0	1	0		18.06.2025	0.2917	false	true	false	
2248222	1	CS Euroreal	1.8	0.0	1	0		18.12.2025	0.0053	false	true	false	
2248222	1	CS Euroreal	1.8	0.0	1	0		18.12.2025	0.1647	false	true	false	
937523	1	GAM Star Fund PLC	187.8310718145	0.0	1	0		30.06.2025	0.0	false	true	false	
12996347	1	JPMorgan Funds SICAV	136.1006275	0.0	1	0		30.06.2025	0.4182	false	true	false	
12996347	1	JPMorgan Funds SICAV	136.1006275	0.0	1	0		30.09.2025	0.15117	false	true	false	
46812405	1	Managed Investments PCC Lt	6721.19548	0.0	1	0		31.05.2025	0.0	false	true	false	
134105537	1	Muzinich Fund	88.57355	0.0	1	0			0.0	false	true	null	
2510439	1	DB Vermoegensfondsmandat SICAV	16333.04789	0.0	1	0		07.03.2025	201.19	false	true	false	
2510439	1	DB Vermoegensfondsmandat SICAV	16333.04789	0.0	1	0		07.03.2025	76.267	false	true	false	
59657679	1	Fidelity Funds SICAV	10.64492	0.0	1	0		30.04.2025	0.0	false	true	false	
2510436	1	DB Vermoegensfondsmandat SICAV	13913.24542	0.0	1	0		07.03.2025	192.4	false	true	false	
2510436	1	DB Vermoegensfondsmandat SICAV	13913.24542	0.0	1	0		07.03.2025	48.144	false	true	false	
39472152	1	Life Settlements Assets PLC	1.2913675	0.0	1	0		30.10.2025	0.03633	false	true	false	
47598738	1	DWS Invest SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28987391	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24268597	1	Threadneedle (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
2510444	1	DB Vermoegensfondsmandat SICAV	0.0	0.0	1	0			0.0	false	true	null	
20598641	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
1199682	1	JPMorgan Funds SICAV	62.01733	0.0	1	0		30.09.2025	1.081	false	true	false	
1199682	1	JPMorgan Funds SICAV	62.01733	0.0	1	0		30.09.2025	0.31086	false	true	false	
47860875	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47598724	1	HESPER FUND SICAV	103.84	0.0	1	0		31.12.2025	0.0	false	true	false	
47860873	1	BlackRock Global Funds SICAV	12.83445	0.0	1	0		31.08.2025	0.0	false	true	false	
59657690	1	BNP Paribas Easy SICAV	9.1215054	0.0	1	0		31.12.2025	0.0	false	true	false	
24268581	1	Threadneedle (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
47598721	1	HESPER FUND SICAV	113.24185	0.0	1	0		31.12.2025	0.0	false	true	false	
59657686	1	ABN AMRO FUNDS SICAV	114.22105925	0.0	1	0		31.12.2025	0.0	false	true	false	
24268587	1	Threadneedle (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
47598735	1	HESPER FUND SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
47860864	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59657684	1	ABN AMRO FUNDS SICAV	139.1776765	0.0	1	0		31.12.2025	0.0	false	true	false	
59657685	1	ABN AMRO FUNDS SICAV	138.9618005	0.0	1	0		31.12.2025	0.0	false	true	false	
47598733	1	HESPER FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
47860870	1	BlackRock Global Funds SICAV	12.99	0.0	1	0		31.08.2025	0.0	false	true	false	
59657683	1	ABN AMRO FUNDS SICAV	114.46824125	0.0	1	0		31.12.2025	0.0	false	true	false	
47860922	1	DuPont de Nemours Inc.	31.84845	0.0	1	0		17.03.2025	0.36131	false	true	false	
47860922	1	DuPont de Nemours Inc.	31.84845	0.0	1	0		16.06.2025	0.3324	false	true	false	
47860922	1	DuPont de Nemours Inc.	31.84845	0.0	1	0		15.09.2025	0.32584	false	true	false	
47860922	1	DuPont de Nemours Inc.	31.84845	0.0	1	0		01.11.2025	0.00403775	false	true	false	
47860922	1	DuPont de Nemours Inc.	31.84845	0.0	1	0		15.12.2025	0.15903	false	true	false	
116017291	1	Tages International Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140396090	1	Swisscanto (LU) Equity Fund FCP	107.06	0.0	1	0		31.03.2025	0.4035678554	false	true	false	
937577	1	JPMorgan Investment Funds SICAV	168.080878	0.0	1	0		31.12.2025	0.0	false	true	false	
53366089	1	Otis Worldwide Corporation	69.2030375	0.0	1	0		07.03.2025	0.34271	false	true	false	
53366089	1	Otis Worldwide Corporation	69.2030375	0.0	1	0		06.06.2025	0.3458	false	true	false	
53366089	1	Otis Worldwide Corporation	69.2030375	0.0	1	0		05.09.2025	0.33505	false	true	false	
53366089	1	Otis Worldwide Corporation	69.2030375	0.0	1	0		05.12.2025	0.33778	false	true	false	
1724016	1	Amundi Oblig Internationales Flexible SICAV	627.7392875	0.0	1	0		30.06.2025	0.0	false	true	false	
142231057	1	Elkop Estonia SE	0.0	0.0	1	0		15.04.2025	0.0	false	true	false	
142231057	1	Elkop Estonia SE	0.0	0.0	1	0			0.0	false	true	false	
24268572	1	Threadneedle (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
53366081	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12472014	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		10.07.2025	0.0	false	true	false	
12472012	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		10.07.2025	0.0	false	true	false	
2510430	1	DB Vermoegensfondsmandat SICAV	11597.928795	0.0	1	0		07.03.2025	181.74	false	true	false	
2510430	1	DB Vermoegensfondsmandat SICAV	11597.928795	0.0	1	0		07.03.2025	22.477	false	true	false	
12472007	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		10.07.2025	0.0	false	true	false	
12472005	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		10.07.2025	0.0	false	true	false	
937587	1	JPMorgan Investment Funds SICAV	232.10495	0.0	1	0		31.12.2025	0.0	false	true	false	
12472003	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		10.07.2025	0.0	false	true	false	
2510424	1	DB Vermoegensfondsmandat SICAV	9634.145765	0.0	1	0		07.03.2025	149.67	false	true	false	
2510424	1	DB Vermoegensfondsmandat SICAV	9634.145765	0.0	1	0		07.03.2025	26.966	false	true	false	
22957857	1	Fisch Umbrella Fund SICAV	104.913875	0.0	1	0			0.0	false	true	null	
675467	1	Repsol S.A.	14.8182125	0.0	1	0		14.01.2025	0.02353	false	true	false	
675467	1	Repsol S.A.	14.8182125	0.0	1	0		14.01.2025	0.42365	false	true	false	
675467	1	Repsol S.A.	14.8182125	0.0	1	0		08.07.2025	0.466525	false	true	false	
1199761	1	CB-Accent Lux SICAV	153.25335	0.0	1	0		31.12.2025	0.0	false	true	false	
2510501	1	Commodities-Invest FCP	73.183825	0.0	1	0		31.03.2025	0.01624	false	true	false	
2510501	1	Commodities-Invest FCP	73.183825	0.0	1	0		16.05.2025	0.94551	false	true	false	
136726181	1	European Specialist Investment Funds SICAV	92.625692	0.0	1	0		10.01.2025	1.321	false	true	false	
136726181	1	European Specialist Investment Funds SICAV	92.625692	0.0	1	0		10.01.2025	0.00673	false	true	false	
136726181	1	European Specialist Investment Funds SICAV	92.625692	0.0	1	0		10.04.2025	1.125	false	true	false	
136726181	1	European Specialist Investment Funds SICAV	92.625692	0.0	1	0		10.07.2025	1.033	false	true	false	
136726181	1	European Specialist Investment Funds SICAV	92.625692	0.0	1	0		10.10.2025	0.97692	false	true	false	
54152639	1	BlackRock Global Funds SICAV	10.282025	0.0	1	0		31.08.2025	0.0	false	true	false	
116017263	1	JPMorgan Funds SICAV	134.08505	0.0	1	0		30.06.2025	0.41036	false	true	false	
116017263	1	JPMorgan Funds SICAV	134.08505	0.0	1	0		30.09.2025	4.085	false	true	false	
1199764	1	CB-Accent Lux SICAV	284.35437	0.0	1	0		31.12.2025	0.0	false	true	false	
2510496	1	Commodities-Invest FCP	64.66975	0.0	1	0		16.05.2025	0.66373	false	true	false	
2510496	1	Commodities-Invest FCP	64.66975	0.0	1	0		16.05.2025	0.25369	false	true	false	
59657480	1	Kuaishou Technology	6.5094705	0.0	1	0		06.10.2025	0.04701	false	true	false	
54152627	1	BlackRock Global Funds SICAV	10.188975	0.0	1	0		31.08.2025	0.0	false	true	false	
1199769	1	CB-Accent Lux SICAV	155.72848	0.0	1	0		31.12.2025	0.0	false	true	false	
54152625	1	Symbiotics Sicav II SICA	969.86	0.0	1	0			0.0	false	true	null	
47598681	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
116017272	1	Fidelity Institutional Liquidity Fund PLC	12369.80695302	0.0	1	0		31.08.2025	0.0	false	true	false	
47860815	1	Watches of Switzerland Group PLC	5.05132794	0.0	1	0			0.0	false	true	null	
47598657	1	CPR Invest SICAV	177.46496	0.0	1	0		31.12.2025	0.0	false	true	false	
4607708	1	Advanced Blockchain AG	2.43791	0.0	1	0			0.0	false	true	null	
47860858	1	BlackRock Global Funds SICAV	12.76646	0.0	1	0		31.08.2025	0.0	false	true	false	
47860862	1	BlackRock Global Funds SICAV	10.505345	0.0	1	0		31.08.2025	0.0	false	true	false	
47860863	1	BlackRock Global Funds SICAV	10.45	0.0	1	0		31.08.2025	0.0	false	true	false	
36850839	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
47598718	1	HESPER FUND SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
47860848	1	BlackRock Global Funds SICAV	8.318625	0.0	1	0		02.01.2025	0.09692	false	true	false	
47860848	1	BlackRock Global Funds SICAV	8.318625	0.0	1	0		27.03.2025	0.0986	false	true	false	
47860848	1	BlackRock Global Funds SICAV	8.318625	0.0	1	0		30.06.2025	0.09183	false	true	false	
47860848	1	BlackRock Global Funds SICAV	8.318625	0.0	1	0		29.09.2025	0.09226	false	true	false	
47598717	1	Rockefeller Capital Management UCITS ICAV	173.170005	0.0	1	0		31.12.2025	0.0	false	true	false	
53366149	1	Carrier Global Corporation	41.86249	0.0	1	0		07.02.2025	0.2046	false	true	false	
53366149	1	Carrier Global Corporation	41.86249	0.0	1	0		22.05.2025	0.18651	false	true	false	
53366149	1	Carrier Global Corporation	41.86249	0.0	1	0		08.08.2025	0.18169	false	true	false	
53366149	1	Carrier Global Corporation	41.86249	0.0	1	0		18.11.2025	0.17967	false	true	false	
39472363	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
47598691	1	HESPER FUND SICAV	100.69871	0.0	1	0			0.0	false	true	null	
113133574	1	Aviva Investors SICAV	1135.149547347	0.0	1	0			0.0	false	true	null	
25841463	1	Eastspring Investments SICAV	30.205891	0.0	1	0		31.12.2025	0.0	false	true	false	
142493379	1	Delivra Health Brands Inc.	0.11848713	0.0	1	0			0.0	false	true	false	
148784739	1	Clearside Biomedical Inc	0.560516875	0.0	1	0			0.0	false	true	null	
54152697	1	Partners Group Private Markets ELTIF SICAV	9250.86826865	0.0	1	0			0.0	false	true	null	
25579331	1	Coherus Oncology, Inc.	1.124995	0.0	1	0			0.0	false	true	null	
136988397	1	Wellington Management Funds (Ireland) PL	11.1248570952	0.0	1	0			0.0	false	true	null	
54152690	1	Partners Group Private Markets ELTIF SICAV	10684.30871635	0.0	1	0			0.0	false	true	null	
25841477	1	Eastspring Investments SICAV	25.715298	0.0	1	0		31.12.2025	0.0	false	true	false	
32919334	1	Schroder Investment Fund FCP-SIF	135.8386	0.0	1	0		01.10.2025	0.0	false	true	false	
32919333	1	Schroder Investment Fund FCP-SIF	125.081532	0.0	1	0		01.10.2025	0.0	false	true	false	
45239398	1	Janus Henderson Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
148784650	1	Gemsstock Fund	0.0	0.0	1	0			0.0	false	true	null	
54152685	1	ASB Axion SICAV	106.3	0.0	1	0		14.02.2025	0.66426	false	true	false	
54152685	1	ASB Axion SICAV	106.3	0.0	1	0		14.02.2025	0.89794	false	true	false	
54152675	1	ASB Axion SICAV	110.385215	0.0	1	0		31.12.2025	0.0	false	true	false	
134105381	1	BlueBay Funds SICAV	107.55	0.0	1	0			0.0	false	true	null	
47598651	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
39472308	1	Mirae Asset Global Discovery Fund SICAV	10.3705525	0.0	1	0		31.03.2025	0.0	false	true	false	
47598649	1	CPR Invest SICAV	105.5656507	0.0	1	0		31.12.2025	0.0	false	true	false	
47598630	1	CPR Invest SICAV	118.8771125	0.0	1	0		31.12.2025	0.0	false	true	false	
136464080	1	Schroder International Selection Fund SICAV	110.9619389	0.0	1	0			0.0	false	true	null	
39472289	1	Mirae Asset Global Discovery Fund SICAV	16.95415	0.0	1	0		31.03.2025	0.0	false	true	false	
21385149	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47598632	1	Lombard Odier Funds SICAV	9.088612775	0.0	1	0		30.09.2025	0.5206	false	true	false	
2510628	1	IP Group PLC	0.624489066	0.0	1	0			0.0	false	true	null	
12996549	1	Franklin Templeton Investment Funds SICAV	13.575995	0.0	1	0		30.06.2025	0.0	false	true	false	
1462033	1	iShares Barclays 20+ Year Treasury Bond Fund	69.05251	0.0	1	0		03.01.2025	0.0	false	true	false	
1462033	1	iShares Barclays 20+ Year Treasury Bond Fund	69.05251	0.0	1	0		06.02.2025	0.28269	false	true	false	
1462033	1	iShares Barclays 20+ Year Treasury Bond Fund	69.05251	0.0	1	0		06.03.2025	0.25679	false	true	false	
1462033	1	iShares Barclays 20+ Year Treasury Bond Fund	69.05251	0.0	1	0		04.04.2025	0.27879	false	true	false	
1462033	1	iShares Barclays 20+ Year Treasury Bond Fund	69.05251	0.0	1	0		06.05.2025	0.26996	false	true	false	
1462033	1	iShares Barclays 20+ Year Treasury Bond Fund	69.05251	0.0	1	0		05.06.2025	0.262	false	true	false	
1462033	1	iShares Barclays 20+ Year Treasury Bond Fund	69.05251	0.0	1	0		07.07.2025	0.26163	false	true	false	
1462033	1	iShares Barclays 20+ Year Treasury Bond Fund	69.05251	0.0	1	0		06.08.2025	0.26713	false	true	false	
1462033	1	iShares Barclays 20+ Year Treasury Bond Fund	69.05251	0.0	1	0		05.09.2025	0.26172	false	true	false	
1462033	1	iShares Barclays 20+ Year Treasury Bond Fund	69.05251	0.0	1	0		06.10.2025	0.24691	false	true	false	
34491657	1	Bantleon Select Sicav	129.92	0.0	1	0		30.11.2025	0.0	false	true	false	
937735	1	Harley-Davidson, Inc.	16.2332025	0.0	1	0		14.03.2025	0.15939	false	true	false	
937735	1	Harley-Davidson, Inc.	16.2332025	0.0	1	0		18.06.2025	0.14721	false	true	false	
937735	1	Harley-Davidson, Inc.	16.2332025	0.0	1	0		24.09.2025	0.14303	false	true	false	
937735	1	Harley-Davidson, Inc.	16.2332025	0.0	1	0		22.12.2025	0.14262	false	true	false	
12996556	1	Franklin Templeton Investment Funds SICAV	9.96	0.0	1	0		30.06.2025	0.0	false	true	false	
50220530	1	Service Properties Trust	1.45774	0.0	1	0		20.02.2025	0.00899	false	true	false	
50220530	1	Service Properties Trust	1.45774	0.0	1	0		15.05.2025	0.00836	false	true	false	
50220530	1	Service Properties Trust	1.45774	0.0	1	0		14.08.2025	0.00807	false	true	false	
50220530	1	Service Properties Trust	1.45774	0.0	1	0		13.11.2025	0.00792	false	true	false	
47599067	1	HESPER FUND SICAV	118.275855	0.0	1	0		31.12.2025	0.0	false	true	false	
21909056	1	Phaidros Funds FCP	140.65438	0.0	1	0		17.12.2025	2.273	false	true	false	
21909056	1	Phaidros Funds FCP	140.65438	0.0	1	0		17.12.2025	0.43522	false	true	false	
1199900	1	National Agricultural Development Company	3.88455648	0.0	1	0			0.0	false	true	null	
2248498	1	William Blair SICAV	266.73473	0.0	1	0		31.12.2025	0.0	false	true	false	
21122642	1	Undiscovered Managers Funds	62.6907425	0.0	1	0		12.12.2025	4.662	false	true	false	
937759	1	JPMorgan Investment Funds SICAV	380.33257	0.0	1	0		31.12.2025	0.0	false	true	false	
42356119	1	Reichmuth Alpin EUR	114.0793	0.0	1	0		02.04.2025	1.71198	false	true	true	
12210091	1	UBAM SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30822087	1	GigaMedia Limited	1.1804525	0.0	1	0			0.0	false	true	null	
42356116	1	Reichmuth Alpin EUR	112.86965	0.0	1	0		02.04.2025	0.9511	false	true	true	
30822085	1	Focused SICAV	120.86953902	0.0	1	0		31.10.2025	0.0	false	true	false	
42356117	1	Reichmuth Alpin EUR	112.7766	0.0	1	0		02.04.2025	1.33154	false	true	true	
1462019	1	iShares 7-10 Year Treasury Bond ETF	76.18276	0.0	1	0		03.01.2025	0.0	false	true	false	
1462019	1	iShares 7-10 Year Treasury Bond ETF	76.18276	0.0	1	0		06.02.2025	0.26827	false	true	false	
30822083	1	Focused SICAV	91.2	0.0	1	0		31.10.2025	0.0	false	true	false	
1986313	1	TAKARA BIO INC.	4.01793	0.0	1	0		25.06.2025	0.09401	false	true	false	
19811894	1	AB SICAV I SICAV	9.5783025	0.0	1	0		02.01.2025	0.04463	false	true	false	
19811894	1	AB SICAV I SICAV	9.5783025	0.0	1	0		03.02.2025	0.04467	false	true	false	
19811894	1	AB SICAV I SICAV	9.5783025	0.0	1	0		03.03.2025	0.04401	false	true	false	
19811894	1	AB SICAV I SICAV	9.5783025	0.0	1	0		01.04.2025	0.04324	false	true	false	
19811894	1	AB SICAV I SICAV	9.5783025	0.0	1	0		02.05.2025	0.04034	false	true	false	
19811894	1	AB SICAV I SICAV	9.5783025	0.0	1	0		02.06.2025	0.04001	false	true	false	
19811894	1	AB SICAV I SICAV	9.5783025	0.0	1	0		01.07.2025	0.03883	false	true	false	
19811894	1	AB SICAV I SICAV	9.5783025	0.0	1	0		01.08.2025	0.03952	false	true	false	
19811894	1	AB SICAV I SICAV	9.5783025	0.0	1	0		02.09.2025	0.03933	false	true	false	
19811894	1	AB SICAV I SICAV	9.5783025	0.0	1	0		01.10.2025	0.03906	false	true	false	
19811894	1	AB SICAV I SICAV	9.5783025	0.0	1	0		03.11.2025	0.03956	false	true	false	
19811894	1	AB SICAV I SICAV	9.5783025	0.0	1	0		01.12.2025	0.03931	false	true	false	
1462030	1	iShares 1-3 Year Treasury Bond ETF	65.614145	0.0	1	0		03.01.2025	0.0	false	true	false	
1462030	1	iShares 1-3 Year Treasury Bond ETF	65.614145	0.0	1	0		06.02.2025	0.24758	false	true	false	
39472448	1	Allspring (Lux) Worldwide Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1462026	1	iShares iBoxx USD Investment Grade Corporate Bond ETF	87.2980275	0.0	1	0		06.02.2025	0.35212	false	true	false	
1462026	1	iShares iBoxx USD Investment Grade Corporate Bond ETF	87.2980275	0.0	1	0		06.03.2025	0.36748	false	true	false	
1462026	1	iShares iBoxx USD Investment Grade Corporate Bond ETF	87.2980275	0.0	1	0		04.04.2025	0.35688	false	true	false	
1462026	1	iShares iBoxx USD Investment Grade Corporate Bond ETF	87.2980275	0.0	1	0		06.05.2025	0.35594	false	true	false	
1462026	1	iShares iBoxx USD Investment Grade Corporate Bond ETF	87.2980275	0.0	1	0		05.06.2025	0.32496	false	true	false	
1462026	1	iShares iBoxx USD Investment Grade Corporate Bond ETF	87.2980275	0.0	1	0		07.07.2025	0.32031	false	true	false	
1462026	1	iShares iBoxx USD Investment Grade Corporate Bond ETF	87.2980275	0.0	1	0		06.08.2025	0.35867	false	true	false	
1462026	1	iShares iBoxx USD Investment Grade Corporate Bond ETF	87.2980275	0.0	1	0		05.09.2025	0.30668	false	true	false	
1462026	1	iShares iBoxx USD Investment Grade Corporate Bond ETF	87.2980275	0.0	1	0		06.10.2025	0.32294	false	true	false	
1462026	1	iShares iBoxx USD Investment Grade Corporate Bond ETF	87.2980275	0.0	1	0		06.11.2025	0.32481	false	true	false	
1462026	1	iShares iBoxx USD Investment Grade Corporate Bond ETF	87.2980275	0.0	1	0		04.12.2025	0.33117	false	true	false	
1462026	1	iShares iBoxx USD Investment Grade Corporate Bond ETF	87.2980275	0.0	1	0		24.12.2025	0.34429	false	true	false	
4607847	1	Pictet SICAV	301.1098	0.0	1	0		30.09.2025	0.19959	false	true	false	
42356130	1	GKB (CH)	0.0	0.0	1	0		09.05.2025	0.45	false	true	true	
39472497	1	Schroder International Selection Fund SICAV	175.90627805	0.0	1	0		31.12.2025	0.0	false	true	false	
30822118	1	Allianz Fonds Schweiz	172.62	0.0	1	0		05.03.2025	2.662	false	true	false	
51268668	1	Luxembourg Life Fund II FCP-RAI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118376504	1	Vontobel Fund (CH)	124.33	0.0	1	0		10.06.2025	1.720121	false	true	true	
136464148	1	Schroders Capital Semi-Liquid SICA	81.4195325	0.0	1	0		30.05.2025	0.0	false	true	false	
136464148	1	Schroders Capital Semi-Liquid SICA	81.4195325	0.0	1	0		28.11.2025	0.0	false	true	false	
118376505	1	Vontobel Fund (CH)	123.11	0.0	1	0		12.06.2025	2.35	false	true	true	
118376502	1	Vontobel Fund (CH)	123.51	0.0	1	0		10.06.2025	1.417928	false	true	true	
118376503	1	Vontobel Fund (CH)	123.35	0.0	1	0		10.06.2025	1.414709	false	true	true	
136202023	1	AXA World Funds SICAV	86.48201	0.0	1	0			0.0	false	true	null	
675632	1	Pimco Funds Pacific Investment Management Series	6.480605	0.0	1	0		31.01.2025	0.0365	false	true	false	
675632	1	Pimco Funds Pacific Investment Management Series	6.480605	0.0	1	0		28.02.2025	0.03541	false	true	false	
675632	1	Pimco Funds Pacific Investment Management Series	6.480605	0.0	1	0		31.03.2025	0.03284	false	true	false	
675632	1	Pimco Funds Pacific Investment Management Series	6.480605	0.0	1	0		30.04.2025	0.03203	false	true	false	
675632	1	Pimco Funds Pacific Investment Management Series	6.480605	0.0	1	0		30.05.2025	0.03426	false	true	false	
675632	1	Pimco Funds Pacific Investment Management Series	6.480605	0.0	1	0		30.06.2025	0.02844	false	true	false	
675632	1	Pimco Funds Pacific Investment Management Series	6.480605	0.0	1	0		31.07.2025	0.03365	false	true	false	
675632	1	Pimco Funds Pacific Investment Management Series	6.480605	0.0	1	0		29.08.2025	0.03372	false	true	false	
675632	1	Pimco Funds Pacific Investment Management Series	6.480605	0.0	1	0		30.09.2025	0.031	false	true	false	
675632	1	Pimco Funds Pacific Investment Management Series	6.480605	0.0	1	0		31.10.2025	0.0343	false	true	false	
675632	1	Pimco Funds Pacific Investment Management Series	6.480605	0.0	1	0		28.11.2025	0.02998	false	true	false	
42356156	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	200.978	0.0	1	0		20.06.2025	1.52869	false	true	true	
118376501	1	Vontobel Fund (CH)	120.89	0.0	1	0		10.06.2025	0.689686	false	true	true	
136726297	1	ARES EUROPEAN FUND SOLUTIONS SICAV	0.0	0.0	1	0		27.01.2025	0.13281	false	true	false	
21122685	1	Aurania Resources Ltd.	0.09536769	0.0	1	0			0.0	false	true	null	
32919227	1	Goldman Sachs Investment Unit Trust	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
12996489	1	Franklin Templeton Investment Funds SICAV	3.26063948	0.0	1	0		30.06.2025	0.0	false	true	false	
120997985	1	Fidelity Funds SICAV- Sustainable Biodiversity Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
32657066	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
32657067	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
3034949	1	Schwab Capital Trust	25.4074575	0.0	1	0			0.0	false	true	null	
12996522	1	Franklin Templeton Investment Funds SICAV	2.4020789	0.0	1	0		30.06.2025	0.0	false	true	false	
34491746	1	Cramer Rosenthal McGlynn UCITS PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
120997978	1	Fidelity Funds SICAV- Sustainable Biodiversity Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
2248527	1	BBGI FUND	100.378075	0.0	1	0		31.10.2025	0.328841	false	true	true	
142231319	1	Heptagon Fund ICAV	121.7903939721	0.0	1	0			0.0	false	true	null	
120997977	1	Fidelity Funds SICAV- Sustainable Biodiversity Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
12996535	1	Franklin Templeton Investment Funds SICAV	11.7940875	0.0	1	0		30.06.2025	0.0	false	true	false	
21909055	1	Phaidros Funds FCP	137.034735	0.0	1	0		17.12.2025	1.654	false	true	false	
21909055	1	Phaidros Funds FCP	137.034735	0.0	1	0		17.12.2025	0.96103	false	true	false	
39472427	1	Fidelity Funds SICAV	10.449515	0.0	1	0		30.04.2025	0.0	false	true	false	
117328268	1	China Conch Environment Protection Holdings Limited	0.0570024	0.0	1	0			0.0	false	true	false	
12996533	1	Franklin Templeton Investment Funds SICAV	71.571865	0.0	1	0		30.06.2025	0.0	false	true	false	
12996528	1	Franklin Templeton Investment Funds SICAV	6.42045	0.0	1	0		08.07.2025	0.01866	false	true	false	
30822062	1	Focused SICAV	119.9956806	0.0	1	0		31.10.2025	0.0	false	true	false	
2248536	1	Postbanken Euro Indeks	0.0	0.0	1	0			0.0	false	true	null	
413561	1	Semperit AG Holding	11.48237	0.0	1	0		30.04.2025	0.46705	false	true	false	
51268748	1	CPR Invest SICA	111.334325	0.0	1	0		31.12.2025	0.0	false	true	false	
51268749	1	CPR Invest SICAV	102.59693	0.0	1	0		31.12.2025	0.0	false	true	false	
51268746	1	CPR Invest SICA	122.853915	0.0	1	0		31.12.2025	0.0	false	true	false	
20598463	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
21384897	1	Neuberger Berman Investment Funds PLC	17.71161822	0.0	1	0		31.12.2025	0.0	false	true	false	
51268742	1	CPR Invest SICAV	124.286885	0.0	1	0		31.12.2025	0.0	false	true	false	
115755374	1	Yumy Candy Company Inc., (The)	0.003722	0.0	1	0			0.0	false	true	false	
51268743	1	CPR Invest SICAV	118.368905	0.0	1	0		31.12.2025	0.0	false	true	false	
51268740	1	Sibanye Stillwater Limited	2.892747	0.0	1	0			0.0	false	true	null	
39472599	1	Schroder International Selection Fund SICAV	140.5676574	0.0	1	0		03.01.2025	0.12517	false	true	false	
39472599	1	Schroder International Selection Fund SICAV	140.5676574	0.0	1	0		03.01.2025	0.36427	false	true	false	
39472599	1	Schroder International Selection Fund SICAV	140.5676574	0.0	1	0		08.04.2025	0.49199	false	true	false	
39472599	1	Schroder International Selection Fund SICAV	140.5676574	0.0	1	0		09.07.2025	0.50364	false	true	false	
39472599	1	Schroder International Selection Fund SICAV	140.5676574	0.0	1	0		08.10.2025	0.53133	false	true	false	
115755378	1	RBB Fund Inc	23.117855	0.0	1	0		19.12.2025	0.04259	false	true	false	
115755378	1	RBB Fund Inc	23.117855	0.0	1	0		19.12.2025	0.03161	false	true	false	
133843052	1	Morgan Stanley Investment Funds SICAV	29.01849363	0.0	1	0		07.01.2025	0.59542	false	true	false	
133843052	1	Morgan Stanley Investment Funds SICAV	29.01849363	0.0	1	0		07.01.2025	0.03281	false	true	false	
133843052	1	Morgan Stanley Investment Funds SICAV	29.01849363	0.0	1	0		04.04.2025	0.60537	false	true	false	
133843052	1	Morgan Stanley Investment Funds SICAV	29.01849363	0.0	1	0		07.07.2025	0.60674	false	true	false	
133843052	1	Morgan Stanley Investment Funds SICAV	29.01849363	0.0	1	0		06.10.2025	0.61286	false	true	false	
126765080	1	DEXELANCE	3.92671	0.0	1	0			0.0	false	true	null	
151450	1	Kongresshaus Zuerich AG	40.0	0.0	1	0			0.0	false	true	true	
133843041	1	Morgan Stanley Investment Funds SICAV	33.12136548	0.0	1	0			0.0	false	true	null	
21384923	1	Neuberger Berman Investment Funds PLC	6.373925	0.0	1	0		06.01.2025	0.08437	false	true	false	
21384923	1	Neuberger Berman Investment Funds PLC	6.373925	0.0	1	0		03.04.2025	0.07634	false	true	false	
21384923	1	Neuberger Berman Investment Funds PLC	6.373925	0.0	1	0		03.07.2025	0.07317	false	true	false	
21384923	1	Neuberger Berman Investment Funds PLC	6.373925	0.0	1	0		03.10.2025	0.07689	false	true	false	
34491822	1	Trojan Investment Funds	1.4613683553	0.0	1	0		31.03.2025	0.01062	false	true	false	
34491822	1	Trojan Investment Funds	1.4613683553	0.0	1	0		30.06.2025	0.01357	false	true	false	
34491822	1	Trojan Investment Funds	1.4613683553	0.0	1	0		30.09.2025	0.0112	false	true	false	
20598427	1	Echiquier SICAV	0.0	0.0	1	0		01.08.2025	2.516	false	true	false	
20598427	1	Echiquier SICAV	0.0	0.0	1	0		18.12.2025	0.0	false	true	false	
24268502	1	Threadneedle (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
20598429	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
39472627	1	DNCA Invest SICAV	113.027835	0.0	1	0		31.12.2025	0.0	false	true	false	
2772870	1	Man GLG Diversified Equity (Cayman)	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43928872	1	Quaero Capital Funds (Lux) SICAV	117.72686	0.0	1	0		31.12.2025	0.0	false	true	false	
33967550	1	abrdn SICAV I SICAV	7.889780075	0.0	1	0		28.11.2025	0.35317	false	true	false	
39472612	1	DNCA INVEST SICAV	126.724795	0.0	1	0		31.12.2025	0.0	false	true	false	
123881635	1	Man Umbrella SICAV	92.873205	0.0	1	0		31.12.2025	0.0	false	true	false	
57035938	1	Goldman Sachs Funds SICAV	85.8878225	0.0	1	0		30.11.2025	0.0	false	true	false	
113395972	1	Global X S&P 500 Collar 95-110 ETF	21.364684975	0.0	1	0		07.01.2025	4.36	false	true	false	
113395972	1	Global X S&P 500 Collar 95-110 ETF	21.364684975	0.0	1	0		07.01.2025	0.21306	false	true	false	
113395972	1	Global X S&P 500 Collar 95-110 ETF	21.364684975	0.0	1	0		07.07.2025	0.09551	false	true	false	
31608366	1	New Millennium SICAV	0.0	0.0	1	0		05.09.2025	0.0	false	true	false	
31608368	1	iShares IV PLC	14.279514	0.0	1	0		31.05.2025	0.14113	false	true	false	
39472521	1	Schroder International Selection Fund SICAV	165.1801268	0.0	1	0		31.12.2025	0.0	false	true	false	
33705431	1	Finreon Umbrella Fund (Pension	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
31608372	1	iShares IV PLC	0.0	0.0	1	0		31.05.2025	0.14223	false	true	false	
31608372	1	iShares IV PLC	0.0	0.0	1	0		14.08.2025	0.0	false	true	false	
19549948	1	Mondelz International, Inc.	42.6468175	0.0	1	0		14.01.2025	0.42981	false	true	false	
19549948	1	Mondelz International, Inc.	42.6468175	0.0	1	0		14.04.2025	0.38415	false	true	false	
19549948	1	Mondelz International, Inc.	42.6468175	0.0	1	0		14.07.2025	0.37451	false	true	false	
19549948	1	Mondelz International, Inc.	42.6468175	0.0	1	0		14.10.2025	0.40092	false	true	false	
31608373	1	New Millennium SICAV	0.0	0.0	1	0			0.0	false	true	null	
131221509	1	Morgan Stanley Investment Funds SICAV	25.114195	0.0	1	0		31.12.2025	0.0	false	true	false	
19549949	1	Qualys Inc.	105.290025	0.0	1	0			0.0	false	true	null	
24268459	1	Barings Global Investment Funds PLC	96.0592546946	0.0	1	0		31.12.2025	0.0	false	true	false	
33705432	1	Finreon Umbrella Fund (Pension	1354.09	0.0	1	0		12.12.2025	16.0379	false	true	true	
33705432	1	Finreon Umbrella Fund (Pension	1354.09	0.0	1	0		15.12.2025	0.7849	false	true	true	
148784901	1	Apollo Silver Corp	3.06910566	0.0	1	0			0.0	false	true	false	
33705436	1	Finreon Umbrella Fund (Pension	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
42356056	1	Legal & General ICAV	1.2623	0.0	1	0		31.12.2025	0.0	false	true	false	
33705440	1	Finreon Umbrella Fund (Pension	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
33705441	1	Finreon Umbrella Fund (Pension	1610.04214	0.0	1	0		12.12.2025	29.8465	false	true	true	
33705441	1	Finreon Umbrella Fund (Pension	1610.04214	0.0	1	0		15.12.2025	0.95757	false	true	true	
937977	1	Goldman Sachs Funds SICA	8.065105	0.0	1	0		15.12.2025	0.23693	false	true	false	
20598465	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
45239625	1	Kempen Alternative Markets Fund SICAV-RAIF	1237.741795	0.0	1	0			0.0	false	true	null	
123881629	1	JSS Investmentfonds SICAV	115.32617	0.0	1	0		30.06.2025	0.0	false	true	false	
21909839	1	Euromobiliare International Fund SICAV	8.8760395	0.0	1	0		17.06.2025	0.09025	false	true	false	
135157772	1	Swiss Steel Holding AG	0.8	0.0	1	0		12.08.2025	0.0	false	true	true	
135157772	1	Swiss Steel Holding AG	0.8	0.0	1	0			0.0	false	true	true	
44978861	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
25842060	1	Eastspring Investments SICAV	32.9127155	0.0	1	0		31.12.2025	0.0	false	true	false	
30298568	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
33706506	1	HSBC Global Investment Funds SICAV	10.0912725	0.0	1	0		31.03.2025	0.0	false	true	false	
135682078	1	T.Rowe Price Funds SICAV	10.69	0.0	1	0			0.0	false	true	null	
30298565	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
36852287	1	UBS (Lux) Equity Fund FCP	82.27829254	0.0	1	0		30.11.2025	0.0	false	true	false	
21385558	1	Tokyu Fudosan Holdings Corp.	7.222166	0.0	1	0		27.06.2025	0.1076	false	true	false	
21385558	1	Tokyu Fudosan Holdings Corp.	7.222166	0.0	1	0		08.12.2025	0.11402	false	true	false	
50746133	1	GF Global Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
135157786	1	Morgan Stanley Investment Funds SICAV	24.90018	0.0	1	0			0.0	false	true	null	
36852261	1	Partners Group Global Real Estate FCP	101.4634575	0.0	1	0		31.12.2025	0.0	false	true	false	
140138562	1	UBS (Irl) Fund Solutions PLC	17.29085625	0.0	1	0		31.07.2025	0.0844	false	true	false	
140138562	1	UBS (Irl) Fund Solutions PLC	17.29085625	0.0	1	0		31.07.2025	0.5191	false	true	false	
23220600	1	BlackRock Global Funds SICAV	4.4504922	0.0	1	0		08.01.2025	0.02055	false	true	false	
23220600	1	BlackRock Global Funds SICAV	4.4504922	0.0	1	0		07.02.2025	0.02062	false	true	false	
23220600	1	BlackRock Global Funds SICAV	4.4504922	0.0	1	0		07.03.2025	0.01985	false	true	false	
23220600	1	BlackRock Global Funds SICAV	4.4504922	0.0	1	0		07.04.2025	0.01844	false	true	false	
23220600	1	BlackRock Global Funds SICAV	4.4504922	0.0	1	0		08.05.2025	0.01812	false	true	false	
23220600	1	BlackRock Global Funds SICAV	4.4504922	0.0	1	0		06.06.2025	0.01831	false	true	false	
23220600	1	BlackRock Global Funds SICAV	4.4504922	0.0	1	0		07.07.2025	0.01632	false	true	false	
23220600	1	BlackRock Global Funds SICAV	4.4504922	0.0	1	0		07.08.2025	0.01641	false	true	false	
23220600	1	BlackRock Global Funds SICAV	4.4504922	0.0	1	0		05.09.2025	0.01615	false	true	false	
23220600	1	BlackRock Global Funds SICAV	4.4504922	0.0	1	0		07.10.2025	0.01602	false	true	false	
23220600	1	BlackRock Global Funds SICAV	4.4504922	0.0	1	0		07.11.2025	0.016	false	true	false	
23220600	1	BlackRock Global Funds SICAV	4.4504922	0.0	1	0		05.12.2025	0.01654	false	true	false	
123361089	1	Royal London Asset Management Funds Plc	1.45124355	0.0	1	0		31.12.2025	0.0	false	true	false	
44978867	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
39473732	1	Schroder International Selection Fund SICA	73.549046493	0.0	1	0		03.01.2025	0.13499	false	true	false	
39473732	1	Schroder International Selection Fund SICA	73.549046493	0.0	1	0		03.01.2025	0.12176	false	true	false	
39473732	1	Schroder International Selection Fund SICA	73.549046493	0.0	1	0		06.02.2025	0.25307	false	true	false	
39473732	1	Schroder International Selection Fund SICA	73.549046493	0.0	1	0		10.03.2025	0.25812	false	true	false	
39473732	1	Schroder International Selection Fund SICA	73.549046493	0.0	1	0		08.04.2025	0.25076	false	true	false	
39473732	1	Schroder International Selection Fund SICA	73.549046493	0.0	1	0		09.05.2025	0.23183	false	true	false	
39473732	1	Schroder International Selection Fund SICA	73.549046493	0.0	1	0		09.06.2025	0.23845	false	true	false	
39473732	1	Schroder International Selection Fund SICA	73.549046493	0.0	1	0		09.07.2025	0.23903	false	true	false	
39473732	1	Schroder International Selection Fund SICA	73.549046493	0.0	1	0		12.08.2025	0.24846	false	true	false	
39473732	1	Schroder International Selection Fund SICA	73.549046493	0.0	1	0		09.09.2025	0.24898	false	true	false	
39473732	1	Schroder International Selection Fund SICA	73.549046493	0.0	1	0		08.10.2025	0.26705	false	true	false	
39473732	1	Schroder International Selection Fund SICA	73.549046493	0.0	1	0		11.11.2025	0.27723	false	true	false	
39473732	1	Schroder International Selection Fund SICA	73.549046493	0.0	1	0		01.12.2025	0.27045	false	true	false	
23220605	1	BlackRock Global Funds SICAV	8.2916855	0.0	1	0		08.01.2025	0.04218	false	true	false	
23220605	1	BlackRock Global Funds SICAV	8.2916855	0.0	1	0		07.02.2025	0.04234	false	true	false	
23220605	1	BlackRock Global Funds SICAV	8.2916855	0.0	1	0		07.03.2025	0.04486	false	true	false	
23220605	1	BlackRock Global Funds SICAV	8.2916855	0.0	1	0		07.04.2025	0.04339	false	true	false	
23220605	1	BlackRock Global Funds SICAV	8.2916855	0.0	1	0		08.05.2025	0.04348	false	true	false	
23220605	1	BlackRock Global Funds SICAV	8.2916855	0.0	1	0		06.06.2025	0.0451	false	true	false	
23220605	1	BlackRock Global Funds SICAV	8.2916855	0.0	1	0		07.07.2025	0.04401	false	true	false	
23220605	1	BlackRock Global Funds SICAV	8.2916855	0.0	1	0		07.08.2025	0.04386	false	true	false	
23220605	1	BlackRock Global Funds SICAV	8.2916855	0.0	1	0		05.09.2025	0.04314	false	true	false	
23220605	1	BlackRock Global Funds SICAV	8.2916855	0.0	1	0		07.10.2025	0.04287	false	true	false	
23220605	1	BlackRock Global Funds SICAV	8.2916855	0.0	1	0		07.11.2025	0.04234	false	true	false	
23220605	1	BlackRock Global Funds SICAV	8.2916855	0.0	1	0		05.12.2025	0.04345	false	true	false	
39473733	1	Robeco (LU) Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
44978865	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
23220554	1	BlackRock Global Funds SICAV	7.4867625	0.0	1	0		08.01.2025	0.04283	false	true	false	
23220554	1	BlackRock Global Funds SICAV	7.4867625	0.0	1	0		07.02.2025	0.04273	false	true	false	
23220554	1	BlackRock Global Funds SICAV	7.4867625	0.0	1	0		07.03.2025	0.04218	false	true	false	
23220554	1	BlackRock Global Funds SICAV	7.4867625	0.0	1	0		07.04.2025	0.04134	false	true	false	
23220554	1	BlackRock Global Funds SICAV	7.4867625	0.0	1	0		08.05.2025	0.0397	false	true	false	
23220554	1	BlackRock Global Funds SICAV	7.4867625	0.0	1	0		06.06.2025	0.03993	false	true	false	
23220554	1	BlackRock Global Funds SICAV	7.4867625	0.0	1	0		07.07.2025	0.03865	false	true	false	
23220554	1	BlackRock Global Funds SICAV	7.4867625	0.0	1	0		07.08.2025	0.03919	false	true	false	
23220554	1	BlackRock Global Funds SICAV	7.4867625	0.0	1	0		05.09.2025	0.03908	false	true	false	
23220554	1	BlackRock Global Funds SICAV	7.4867625	0.0	1	0		07.10.2025	0.0391	false	true	false	
23220554	1	BlackRock Global Funds SICAV	7.4867625	0.0	1	0		07.11.2025	0.03943	false	true	false	
23220554	1	BlackRock Global Funds SICAV	7.4867625	0.0	1	0		05.12.2025	0.03981	false	true	false	
23220562	1	Amplegest PME FCP	208.646015	0.0	1	0		31.12.2025	0.0	false	true	false	
25842110	1	Barings Global Investment Funds 2 PLC	121.249134352	0.0	1	0		31.12.2025	0.0	false	true	false	
938042	1	Hasbro, Inc.	64.9645	0.0	1	0		12.03.2025	0.61792	false	true	false	
938042	1	Hasbro, Inc.	64.9645	0.0	1	0		04.06.2025	0.57277	false	true	false	
938042	1	Hasbro, Inc.	64.9645	0.0	1	0		03.09.2025	0.56248	false	true	false	
938042	1	Hasbro, Inc.	64.9645	0.0	1	0		03.12.2025	0.56045	false	true	false	
26628512	1	HSBC Global Investment Funds SICAV	7.881303	0.0	1	0		08.01.2025	0.06368	false	true	false	
26628512	1	HSBC Global Investment Funds SICAV	7.881303	0.0	1	0		07.07.2025	0.06109	false	true	false	
26628512	1	HSBC Global Investment Funds SICAV	7.881303	0.0	1	0		10.10.2025	0.0645	false	true	false	
44978840	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
47600366	1	Structured Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26628522	1	HSBC Global Investment Funds SICAV	7.514718	0.0	1	0		08.01.2025	0.05612	false	true	false	
26628522	1	HSBC Global Investment Funds SICAV	7.514718	0.0	1	0		07.07.2025	0.05747	false	true	false	
26628522	1	HSBC Global Investment Funds SICAV	7.514718	0.0	1	0		10.10.2025	0.06093	false	true	false	
28201454	1	Schroder International Selection Fund SICAV	87.109472	0.0	1	0		31.12.2025	0.0	false	true	false	
1986646	1	Bainbridge Trading II Inc	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
143808730	1	M&G (Lux) Global Funds SICAV	11.0026234845	0.0	1	0		24.07.2025	0.06468	false	true	false	
143808730	1	M&G (Lux) Global Funds SICAV	11.0026234845	0.0	1	0		24.07.2025	0.01142	false	true	false	
26628573	1	HSBC Global Investment Funds SICAV	9.830907225	0.0	1	0		08.01.2025	0.07467	false	true	false	
26628573	1	HSBC Global Investment Funds SICAV	9.830907225	0.0	1	0		07.07.2025	0.07563	false	true	false	
26628573	1	HSBC Global Investment Funds SICAV	9.830907225	0.0	1	0		10.10.2025	0.08013	false	true	false	
2510965	1	Mistral Value Fund	1691.2715325	0.0	1	0		31.12.2025	0.0	false	true	false	
143808709	1	M&G (Lux) Global Funds SICAV	11.1950854731	0.0	1	0		30.06.2025	0.06552	false	true	false	
30298518	1	GuardCap UCITS Funds PLC	22.0351705	0.0	1	0		31.12.2025	0.0	false	true	false	
30298519	1	MainFirst SICAV	0.0	0.0	1	0			0.0	false	true	null	
47338126	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	17.276820372	0.0	1	0		31.03.2025	0.43689	false	true	false	
133322641	1	MFS Meridian Funds SICAV	100.88481	0.0	1	0		02.01.2025	0.49844	false	true	false	
133322641	1	MFS Meridian Funds SICAV	100.88481	0.0	1	0		31.01.2025	0.00797	false	true	false	
23220486	1	DWS Multi Opportunities FCP	135.6324715	0.0	1	0		07.03.2025	0.04776	false	true	false	
129128406	1	HSBC Global Funds ICAV	13.8132505539	0.0	1	0		31.12.2025	0.0	false	true	false	
30298539	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
135682161	1	T. Rowe Price Funds SICAV	11.584725	0.0	1	0			0.0	false	true	null	
938080	1	Haverty Furniture Companies, Inc.	18.50696	0.0	1	0		21.03.2025	0.2827	false	true	false	
938080	1	Haverty Furniture Companies, Inc.	18.50696	0.0	1	0		17.06.2025	0.261	false	true	false	
938080	1	Haverty Furniture Companies, Inc.	18.50696	0.0	1	0		10.09.2025	0.25512	false	true	false	
938080	1	Haverty Furniture Companies, Inc.	18.50696	0.0	1	0		11.12.2025	0.26183	false	true	false	
39473710	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
59659254	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
59659255	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
59659252	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
133322638	1	Ishares V Plc	86.173605	0.0	1	0			0.0	false	true	null	
51008392	1	responsAbility Access to Clean Power Fund S.A. SICAV-SIF	0.0	0.0	1	0		28.02.2025	4.063	false	true	false	
51008392	1	responsAbility Access to Clean Power Fund S.A. SICAV-SIF	0.0	0.0	1	0		27.03.2025	0.10046	false	true	false	
3821758	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrell	0.0	0.0	1	0		30.04.2025	0.0	false	true	true	
124147681	1	Nomura Funds Ireland Plc	128.544226225	0.0	1	0		31.12.2025	0.0	false	true	false	
36328098	1	iShares II PLC	5.1266	0.0	1	0		31.10.2025	0.0	false	true	false	
36328100	1	Columbia Threadneedle (Lux) I SICAV	9.6007129	0.0	1	0		31.03.2025	0.19847	false	true	false	
32395646	1	Lombard Odier Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
125458411	1	AB SICAV I SICAV	18.66007431	0.0	1	0		02.06.2025	0.06142	false	true	false	
51008409	1	JSS Investmentfonds SICAV	114.99	0.0	1	0		30.06.2025	0.0	false	true	false	
133322597	1	Ishares V Plc	85.559475	0.0	1	0			0.0	false	true	null	
31871356	1	Ashmore SICAV	49.07147616	0.0	1	0		31.12.2025	0.0	false	true	false	
31871357	1	Ashmore SICAV	45.59731554	0.0	1	0		31.12.2025	0.0	false	true	false	
31871354	1	Ashmore SICAV	32.84949224	0.0	1	0		15.01.2025	0.0688	false	true	false	
31871354	1	Ashmore SICAV	32.84949224	0.0	1	0		14.02.2025	0.14724	false	true	false	
31871354	1	Ashmore SICAV	32.84949224	0.0	1	0		14.03.2025	0.01907	false	true	false	
31871354	1	Ashmore SICAV	32.84949224	0.0	1	0		14.04.2025	0.04419	false	true	false	
31871354	1	Ashmore SICAV	32.84949224	0.0	1	0		19.05.2025	0.0352	false	true	false	
31871354	1	Ashmore SICAV	32.84949224	0.0	1	0		16.06.2025	0.03989	false	true	false	
31871354	1	Ashmore SICAV	32.84949224	0.0	1	0		14.08.2025	0.07347	false	true	false	
31871354	1	Ashmore SICAV	32.84949224	0.0	1	0		15.09.2025	0.03335	false	true	false	
31871354	1	Ashmore SICAV	32.84949224	0.0	1	0		14.11.2025	0.0	false	true	false	
31871354	1	Ashmore SICAV	32.84949224	0.0	1	0		12.12.2025	0.0	false	true	false	
36328119	1	Columbia Threadneedle (Lux) I SICAV	9.2927	0.0	1	0		31.03.2025	0.1937715264	false	true	false	
31871355	1	Ashmore SICAV	22.53356224	0.0	1	0		15.01.2025	0.05198	false	true	false	
31871355	1	Ashmore SICAV	22.53356224	0.0	1	0		14.02.2025	0.10914	false	true	false	
31871355	1	Ashmore SICAV	22.53356224	0.0	1	0		14.03.2025	0.01434	false	true	false	
31871355	1	Ashmore SICAV	22.53356224	0.0	1	0		14.04.2025	0.03431	false	true	false	
31871355	1	Ashmore SICAV	22.53356224	0.0	1	0		19.05.2025	0.0265	false	true	false	
31871355	1	Ashmore SICAV	22.53356224	0.0	1	0		16.06.2025	0.03002	false	true	false	
31871355	1	Ashmore SICAV	22.53356224	0.0	1	0		14.08.2025	0.05497	false	true	false	
31871355	1	Ashmore SICAV	22.53356224	0.0	1	0		15.09.2025	0.02422	false	true	false	
31871355	1	Ashmore SICAV	22.53356224	0.0	1	0		14.11.2025	0.0	false	true	false	
31871355	1	Ashmore SICAV	22.53356224	0.0	1	0		12.12.2025	0.0	false	true	false	
11161611	1	Secure Waste Infrastructure Corp.	0.0	0.0	1	0		06.01.2025	0.0	false	true	false	
11161611	1	Secure Waste Infrastructure Corp.	0.0	0.0	1	0			0.0	false	true	false	
31871300	1	Ashmore SICAV	29.54432544	0.0	1	0		15.01.2025	0.06114	false	true	false	
31871300	1	Ashmore SICAV	29.54432544	0.0	1	0		14.02.2025	0.12973	false	true	false	
31871300	1	Ashmore SICAV	29.54432544	0.0	1	0		14.03.2025	0.01703	false	true	false	
31871300	1	Ashmore SICAV	29.54432544	0.0	1	0		14.04.2025	0.03806	false	true	false	
31871300	1	Ashmore SICAV	29.54432544	0.0	1	0		19.05.2025	0.03061	false	true	false	
31871300	1	Ashmore SICAV	29.54432544	0.0	1	0		16.06.2025	0.03473	false	true	false	
31871300	1	Ashmore SICAV	29.54432544	0.0	1	0		14.08.2025	0.06366	false	true	false	
31871300	1	Ashmore SICAV	29.54432544	0.0	1	0		15.09.2025	0.02933	false	true	false	
31871300	1	Ashmore SICAV	29.54432544	0.0	1	0		14.11.2025	0.0	false	true	false	
31871300	1	Ashmore SICAV	29.54432544	0.0	1	0		12.12.2025	0.0	false	true	false	
51008430	1	PrivilEdge SICAV	15.4714235	0.0	1	0		30.09.2025	0.26392	false	true	false	
136468615	1	Oxurion NV	0.0066996	0.0	1	0			0.0	false	true	null	
31871296	1	Ashmore SICAV	58.20749622	0.0	1	0		15.01.2025	0.09434	false	true	false	
31871296	1	Ashmore SICAV	58.20749622	0.0	1	0		15.01.2025	0.02093	false	true	false	
31871296	1	Ashmore SICAV	58.20749622	0.0	1	0		14.02.2025	0.2494	false	true	false	
31871296	1	Ashmore SICAV	58.20749622	0.0	1	0		14.03.2025	0.03242	false	true	false	
31871296	1	Ashmore SICAV	58.20749622	0.0	1	0		14.04.2025	0.07619	false	true	false	
31871296	1	Ashmore SICAV	58.20749622	0.0	1	0		19.05.2025	0.06074	false	true	false	
31871296	1	Ashmore SICAV	58.20749622	0.0	1	0		16.06.2025	0.06942	false	true	false	
31871296	1	Ashmore SICAV	58.20749622	0.0	1	0		14.08.2025	0.1301	false	true	false	
31871296	1	Ashmore SICAV	58.20749622	0.0	1	0		15.09.2025	0.05857	false	true	false	
31871296	1	Ashmore SICAV	58.20749622	0.0	1	0		14.11.2025	0.0	false	true	false	
31871296	1	Ashmore SICAV	58.20749622	0.0	1	0		12.12.2025	0.0	false	true	false	
136468613	1	UBS (Lux) Bond SICA	87.4723225	0.0	1	0		31.05.2025	3.105	false	true	false	
28725530	1	A&Q Diversified Neutral Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140138742	1	Man Funds VI PLC	116.60681502	0.0	1	0			0.0	false	true	null	
4608245	1	Vontobel Fund SICAV	63.15	0.0	1	0		31.08.2025	0.0	false	true	false	
121526154	1	BNP Paribas Funds SICAV	102.20612	0.0	1	0		31.12.2025	0.0	false	true	false	
4608243	1	Vontobel Fund SICAV	120.976575	0.0	1	0		31.08.2025	0.0	false	true	false	
4608240	1	Vontobel Fund SICAV	77.307755	0.0	1	0		31.08.2025	0.0	false	true	false	
4608254	1	Vontobel Fund SICAV	110.3683475	0.0	1	0		31.08.2025	0.0	false	true	false	
121526151	1	BNP Paribas Funds SICAV	98.70744	0.0	1	0		31.12.2025	0.0	false	true	false	
121526149	1	BNP Paribas Funds SICAV	100.53122	0.0	1	0		31.12.2025	0.0	false	true	false	
4608250	1	Vontobel Fund SICAV	48.879165	0.0	1	0		31.08.2025	0.0	false	true	false	
1200302	1	Calvert Mid-Cap Fund	32.244575	0.0	1	0		10.09.2025	5.054	false	true	false	
53629951	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
26628423	1	HSBC Global Investment Funds SICAV	6.40851025	0.0	1	0		08.01.2025	0.10421	false	true	false	
26628423	1	HSBC Global Investment Funds SICAV	6.40851025	0.0	1	0		07.07.2025	0.08211	false	true	false	
26628423	1	HSBC Global Investment Funds SICAV	6.40851025	0.0	1	0		10.10.2025	0.09402	false	true	false	
31871294	1	Ashmore SICAV	44.840795	0.0	1	0		15.01.2025	0.08546	false	true	false	
31871294	1	Ashmore SICAV	44.840795	0.0	1	0		15.01.2025	0.00196	false	true	false	
31871294	1	Ashmore SICAV	44.840795	0.0	1	0		14.02.2025	0.18686	false	true	false	
31871294	1	Ashmore SICAV	44.840795	0.0	1	0		14.03.2025	0.0249	false	true	false	
31871294	1	Ashmore SICAV	44.840795	0.0	1	0		14.04.2025	0.05896	false	true	false	
31871294	1	Ashmore SICAV	44.840795	0.0	1	0		19.05.2025	0.04603	false	true	false	
31871294	1	Ashmore SICAV	44.840795	0.0	1	0		16.06.2025	0.05326	false	true	false	
31871294	1	Ashmore SICAV	44.840795	0.0	1	0		14.08.2025	0.09952	false	true	false	
31871294	1	Ashmore SICAV	44.840795	0.0	1	0		15.09.2025	0.0451	false	true	false	
31871294	1	Ashmore SICAV	44.840795	0.0	1	0		14.11.2025	0.0	false	true	false	
31871294	1	Ashmore SICAV	44.840795	0.0	1	0		12.12.2025	0.0	false	true	false	
140662975	1	Janus Henderson Horizon Fund SICAV	39.48574	0.0	1	0		30.06.2025	0.11856	false	true	false	
26628467	1	UBS (CH) Institutional Fun	2315.06	0.0	1	0		18.02.2025	27.653	false	true	true	
26628464	1	UBS (CH) Institutional Fun	0.0	0.0	1	0		18.02.2025	22.515	false	true	true	
26628464	1	UBS (CH) Institutional Fun	0.0	0.0	1	0		21.11.2025	0.0	false	true	true	
36328130	1	iShares IV PLC	9.859	0.0	1	0		31.05.2025	0.1224	false	true	false	
26628479	1	HSBC Global Investment Funds SICAV	8.938932228	0.0	1	0		08.01.2025	0.14321	false	true	false	
26628479	1	HSBC Global Investment Funds SICAV	8.938932228	0.0	1	0		07.07.2025	0.13496	false	true	false	
26628479	1	HSBC Global Investment Funds SICAV	8.938932228	0.0	1	0		10.10.2025	0.1427	false	true	false	
26628477	1	HSBC Global Investment Funds SICAV	7.380726	0.0	1	0		08.01.2025	0.12581	false	true	false	
26628477	1	HSBC Global Investment Funds SICAV	7.380726	0.0	1	0		07.07.2025	0.11238	false	true	false	
26628477	1	HSBC Global Investment Funds SICAV	7.380726	0.0	1	0		10.10.2025	0.11781	false	true	false	
36852418	1	Ringkjobing Landbobank	191.605578	0.0	1	0		10.03.2025	1.408	false	true	false	
938239	1	Healthcare Services Group Inc	15.14782	0.0	1	0			0.0	false	true	null	
3821774	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	884.78	0.0	1	0		17.07.2025	28.588	false	true	true	
26628462	1	UBS (CH) Institutional Fun	2217.08	0.0	1	0		18.02.2025	22.346	false	true	true	
26628461	1	UBS (CH) Institutional Fun	2261.36	0.0	1	0		18.02.2025	26.024	false	true	true	
47075890	1	PI Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
42357368	1	Linden International Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36852528	1	Robeco Capital Growth Funds SICAV	106.2486475	0.0	1	0		31.12.2025	0.0	false	true	false	
127030928	1	Janus Henderson Fund SICAV	8.959476025	0.0	1	0			0.0	false	true	null	
18239509	1	Barclays Multi-Manager Fund PLC	50.7911475	0.0	1	0		31.05.2025	0.0	false	true	false	
36852529	1	Robeco Capital Growth Funds SICAV	71.9125325	0.0	1	0		25.03.2025	1.129	false	true	false	
36852529	1	Robeco Capital Growth Funds SICAV	71.9125325	0.0	1	0		25.06.2025	1.112	false	true	false	
36852529	1	Robeco Capital Growth Funds SICAV	71.9125325	0.0	1	0		23.09.2025	1.094	false	true	false	
36852529	1	Robeco Capital Growth Funds SICAV	71.9125325	0.0	1	0		17.12.2025	1.096	false	true	false	
127030939	1	Janus Henderson Fund SICAV	8.990215325	0.0	1	0			0.0	false	true	null	
57823864	1	Columbia Threadneedle (Lux) III SICAV	10.58446	0.0	1	0		30.09.2025	0.0	false	true	false	
11162023	1	UBS (Lux) Bond SICAV	179.86	0.0	1	0		31.05.2025	0.0	false	true	false	
36852515	1	Robeco Capital Growth Funds SICAV	118.2591575	0.0	1	0		31.12.2025	0.0	false	true	false	
24268896	1	Xtrackers (IE) PLC	160.6	0.0	1	0		31.12.2025	0.0	false	true	false	
24268897	1	Amundi Euro Liquidity Select FCP	19937.90864075	0.0	1	0		30.06.2025	0.0	false	true	false	
141449594	1	GAM Star Fund PL	8.452911375	0.0	1	0		30.06.2025	0.0	false	true	false	
36852516	1	Robeco Capital Growth Funds SICAV	62.6590525	0.0	1	0		25.03.2025	1.349	false	true	false	
36852516	1	Robeco Capital Growth Funds SICAV	62.6590525	0.0	1	0		25.06.2025	1.216	false	true	false	
36852516	1	Robeco Capital Growth Funds SICAV	62.6590525	0.0	1	0		23.09.2025	1.038	false	true	false	
36852516	1	Robeco Capital Growth Funds SICAV	62.6590525	0.0	1	0		17.12.2025	1.032	false	true	false	
46027689	1	Nordea 1 SICAV	101.34568665	0.0	1	0		31.01.2025	0.0	false	true	false	
141449593	1	GAM Star Fund PL	8.539266625	0.0	1	0		29.08.2025	0.00783	false	true	false	
141449593	1	GAM Star Fund PL	8.539266625	0.0	1	0		29.08.2025	0.00111	false	true	false	
36852522	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46027687	1	Nordea 1 SICAV	83.252719775	0.0	1	0		31.01.2025	0.0	false	true	false	
141449591	1	GAM Star Fund PL	8.8801337	0.0	1	0		30.06.2025	0.0081	false	true	false	
36852524	1	Robeco Capital Growth Funds SICAV	141.24233	0.0	1	0		31.12.2025	0.0	false	true	false	
34231083	1	Lazard Global Active Funds PLC	14.067270225	0.0	1	0		08.04.2025	0.16979	false	true	false	
34231083	1	Lazard Global Active Funds PLC	14.067270225	0.0	1	0		08.10.2025	0.3524	false	true	false	
34231086	1	Lazard Global Active Funds PLC	18.518922975	0.0	1	0		31.03.2025	0.0	false	true	false	
19550220	1	BlackRock Global Funds SICAV	16.241125	0.0	1	0		02.01.2025	0.06458	false	true	false	
19550220	1	BlackRock Global Funds SICAV	16.241125	0.0	1	0		27.03.2025	0.053	false	true	false	
19550220	1	BlackRock Global Funds SICAV	16.241125	0.0	1	0		30.06.2025	0.10529	false	true	false	
19550220	1	BlackRock Global Funds SICAV	16.241125	0.0	1	0		29.09.2025	0.05675	false	true	false	
19550221	1	BlackRock Global Funds SICAV	16.60556	0.0	1	0		08.01.2025	0.03324	false	true	false	
19550221	1	BlackRock Global Funds SICAV	16.60556	0.0	1	0		07.02.2025	0.03236	false	true	false	
19550221	1	BlackRock Global Funds SICAV	16.60556	0.0	1	0		07.03.2025	0.02933	false	true	false	
19550221	1	BlackRock Global Funds SICAV	16.60556	0.0	1	0		07.04.2025	0.03516	false	true	false	
19550221	1	BlackRock Global Funds SICAV	16.60556	0.0	1	0		08.05.2025	0.03459	false	true	false	
19550221	1	BlackRock Global Funds SICAV	16.60556	0.0	1	0		06.06.2025	0.03289	false	true	false	
19550221	1	BlackRock Global Funds SICAV	16.60556	0.0	1	0		07.07.2025	0.03437	false	true	false	
19550221	1	BlackRock Global Funds SICAV	16.60556	0.0	1	0		07.08.2025	0.03252	false	true	false	
19550221	1	BlackRock Global Funds SICAV	16.60556	0.0	1	0		05.09.2025	0.03054	false	true	false	
19550221	1	BlackRock Global Funds SICAV	16.60556	0.0	1	0		07.10.2025	0.03565	false	true	false	
19550221	1	BlackRock Global Funds SICAV	16.60556	0.0	1	0		07.11.2025	0.03597	false	true	false	
19550221	1	BlackRock Global Funds SICAV	16.60556	0.0	1	0		05.12.2025	0.03373	false	true	false	
36852507	1	Robeco Capital Growth Funds SICAV	104.1254175	0.0	1	0		31.12.2025	0.0	false	true	false	
36852504	1	Robeco Capital Growth Funds SICAV	74.5111125	0.0	1	0		25.03.2025	1.587	false	true	false	
36852504	1	Robeco Capital Growth Funds SICAV	74.5111125	0.0	1	0		25.06.2025	1.434	false	true	false	
36852504	1	Robeco Capital Growth Funds SICAV	74.5111125	0.0	1	0		23.09.2025	1.229	false	true	false	
36852504	1	Robeco Capital Growth Funds SICAV	74.5111125	0.0	1	0		17.12.2025	1.231	false	true	false	
21909605	1	Phaidros Funds FCP	108.44047	0.0	1	0		31.03.2025	0.53999	false	true	false	
21909605	1	Phaidros Funds FCP	108.44047	0.0	1	0		17.12.2025	3.175	false	true	false	
127030944	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127030945	1	Schroder International Selection Fund SICAV	76.95690945	0.0	1	0		31.12.2025	0.0	false	true	false	
2773273	1	NOVACYT	0.3638255	0.0	1	0			0.0	false	true	false	
938298	1	Hecla Mining Company	15.2032775	0.0	1	0		24.03.2025	0.00331	false	true	false	
938298	1	Hecla Mining Company	15.2032775	0.0	1	0		10.06.2025	0.00308	false	true	false	
938298	1	Hecla Mining Company	15.2032775	0.0	1	0		04.09.2025	0.00302	false	true	false	
938298	1	Hecla Mining Company	15.2032775	0.0	1	0		08.12.2025	0.00302	false	true	false	
22433891	1	AZ Fund 1 FCP	5.238715	0.0	1	0		31.12.2025	0.0	false	true	false	
24531008	1	AB SICAV I SICAV	15.8059512	0.0	1	0		02.01.2025	0.0422	false	true	false	
24531008	1	AB SICAV I SICAV	15.8059512	0.0	1	0		03.02.2025	0.04216	false	true	false	
24531008	1	AB SICAV I SICAV	15.8059512	0.0	1	0		03.03.2025	0.04163	false	true	false	
24531008	1	AB SICAV I SICAV	15.8059512	0.0	1	0		01.04.2025	0.04088	false	true	false	
24531008	1	AB SICAV I SICAV	15.8059512	0.0	1	0		02.05.2025	0.03828	false	true	false	
24531008	1	AB SICAV I SICAV	15.8059512	0.0	1	0		02.06.2025	0.03752	false	true	false	
24531008	1	AB SICAV I SICAV	15.8059512	0.0	1	0		01.07.2025	0.03638	false	true	false	
24531008	1	AB SICAV I SICAV	15.8059512	0.0	1	0		01.08.2025	0.03702	false	true	false	
24531008	1	AB SICAV I SICAV	15.8059512	0.0	1	0		02.09.2025	0.03706	false	true	false	
24531008	1	AB SICAV I SICAV	15.8059512	0.0	1	0		01.10.2025	0.03691	false	true	false	
24531008	1	AB SICAV I SICAV	15.8059512	0.0	1	0		03.11.2025	0.03744	false	true	false	
24531008	1	AB SICAV I SICAV	15.8059512	0.0	1	0		01.12.2025	0.03712	false	true	false	
34231101	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
34231088	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24531020	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
12734969	1	Barclays Multi-Manager Fund PLC	1.8554495	0.0	1	0		31.05.2025	0.0	false	true	false	
46027767	1	Nordea 1 SICAV	97.8802692	0.0	1	0		31.01.2025	0.0	false	true	false	
12734863	1	Morgan Stanley Investment Funds SICAV	69.22686176	0.0	1	0		31.12.2025	0.0	false	true	false	
112089056	1	UBS (Lux) Bond SICAV	97.227945	0.0	1	0		31.05.2025	3.42	false	true	false	
123360827	1	Axa IM ETF ICAV	17.5483375	0.0	1	0		31.12.2025	0.0	false	true	false	
1200496	1	HSBC Euro Short Term Bond Fund FCP	314.723015	0.0	1	0		31.12.2025	0.0	false	true	false	
4608302	1	Vontobel Fund SICAV	100.41	0.0	1	0		31.08.2025	0.0	false	true	false	
24268828	1	Threadneedle (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
11162053	1	UBS (Lux) Bond SICAV	227.0984625	0.0	1	0		31.05.2025	1.1	false	true	false	
4608308	1	Vontobel Fund SICAV	94.40853	0.0	1	0		31.08.2025	0.0	false	true	false	
4346164	1	UBS Alternative Strategy Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46027721	1	Nordea 1 SICAV	87.520969	0.0	1	0		31.01.2025	0.0	false	true	false	
4346168	1	UBS Alternative Strategy Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31871133	1	IL DONG PHARMACEUTICAL CO. LTD.	21.1365	0.0	1	0			0.0	false	true	null	
4608312	1	Vontobel Fund SICAV	75.4142775	0.0	1	0		31.08.2025	0.0	false	true	false	
23482599	1	Franklin Templeton Investment Funds SICA	1.00724024	0.0	1	0		30.06.2025	0.0	false	true	false	
938381	1	Helen of Troy Limited	16.8353125	0.0	1	0			0.0	false	true	null	
32919667	1	Vontobel Fund SICA	107.90445	0.0	1	0		31.08.2025	0.0	false	true	false	
23220458	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
23482602	1	Franklin Templeton Investment Funds SICA	1.05487278	0.0	1	0		30.06.2025	0.0	false	true	false	
26628122	1	Fidelity Funds SICAV	22.4444425	0.0	1	0		30.04.2025	0.0	false	true	false	
28987434	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123360963	1	Capital International Fund SICAV	22.18	0.0	1	0		16.01.2025	0.0741	false	true	false	
123360963	1	Capital International Fund SICAV	22.18	0.0	1	0		15.04.2025	0.0909	false	true	false	
123360963	1	Capital International Fund SICAV	22.18	0.0	1	0		15.07.2025	0.1529	false	true	false	
123360963	1	Capital International Fund SICAV	22.18	0.0	1	0		15.10.2025	0.0715	false	true	false	
1200526	1	Novartis AG	109.6	0.0	1	0		13.03.2025	3.5	false	true	true	
51008170	1	Dimensional Funds PLC	1.4059734	0.0	1	0		30.11.2025	0.0	false	true	false	
112088839	1	JPMORGAN ETFS (IRELAND) ICAV	26.53786	0.0	1	0		07.02.2025	0.02027	false	true	false	
112088839	1	JPMORGAN ETFS (IRELAND) ICAV	26.53786	0.0	1	0		07.05.2025	0.19394	false	true	false	
112088839	1	JPMORGAN ETFS (IRELAND) ICAV	26.53786	0.0	1	0		07.08.2025	0.02545	false	true	false	
112088839	1	JPMORGAN ETFS (IRELAND) ICAV	26.53786	0.0	1	0		07.11.2025	0.23925	false	true	false	
2249096	1	Schroder Private Equity Fund of Funds III PLC	0.0	0.0	1	0			0.0	false	true	null	
112088836	1	KBI Funds ICAV	0.383246264	0.0	1	0			0.0	false	true	null	
112613149	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51008166	1	Dimensional Funds PLC	1.76964138	0.0	1	0		30.11.2025	0.0	false	true	false	
112088835	1	JPMorgan ETFs (Ireland) ICAV	22.006325	0.0	1	0		07.02.2025	0.46385	false	true	false	
112088835	1	JPMorgan ETFs (Ireland) ICAV	22.006325	0.0	1	0		07.11.2025	0.05536	false	true	false	
134896039	1	Muzinich Fund	96.744085	0.0	1	0		09.06.2025	1.64	false	true	false	
134896039	1	Muzinich Fund	96.744085	0.0	1	0		08.12.2025	1.643	false	true	false	
46027529	1	Nordea 1 SICAV	76.9685292636	0.0	1	0		31.01.2025	0.0	false	true	false	
113661809	1	Global X Etfs ICAV	12.1578685	0.0	1	0		30.09.2025	0.0	false	true	false	
1200558	1	Alligator Bioscience AB	0.0	0.0	1	0		09.04.2025	0.0	false	true	false	
1200558	1	Alligator Bioscience AB	0.0	0.0	1	0			0.0	false	true	false	
51008181	1	Dimensional Funds PLC	1.5905565	0.0	1	0		30.11.2025	0.0	false	true	false	
136206802	1	Blackstone Private Equity Strategies Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
13521152	1	Aviva Investors SICAV	75.78	0.0	1	0			0.0	false	true	null	
20336888	1	JPMorgan Funds SICAV	121.642065	0.0	1	0		30.06.2025	4.858	false	true	false	
110516032	1	Flossbach von Storch FCP	110.13398	0.0	1	0			0.0	false	true	null	
112088952	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
20336873	1	JPMorgan Funds SICAV	120.342775	0.0	1	0		30.06.2025	4.764	false	true	false	
938476	1	Helmerich & Payne, Inc.	22.72173	0.0	1	0		28.02.2025	0.22556	false	true	false	
938476	1	Helmerich & Payne, Inc.	22.72173	0.0	1	0		30.05.2025	0.20538	false	true	false	
938476	1	Helmerich & Payne, Inc.	22.72173	0.0	1	0		29.08.2025	0.19976	false	true	false	
938476	1	Helmerich & Payne, Inc.	22.72173	0.0	1	0		02.12.2025	0.20113	false	true	false	
119690945	1	Persistent Edge Asia Partners Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57823874	1	Columbia Threadneedle (Lux) III SICAV	10.6399175	0.0	1	0		30.09.2025	0.0	false	true	false	
23482526	1	Allianz Global Investors Fund SICAV	1321.14251	0.0	1	0		17.12.2025	32.552	false	true	false	
54153922	1	L1D SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54153923	1	L1D SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19812562	1	AB SICAV I SICAV	9.57038	0.0	1	0		02.01.2025	0.05364	false	true	false	
19812562	1	AB SICAV I SICAV	9.57038	0.0	1	0		03.02.2025	0.0537	false	true	false	
19812562	1	AB SICAV I SICAV	9.57038	0.0	1	0		03.03.2025	0.05291	false	true	false	
19812562	1	AB SICAV I SICAV	9.57038	0.0	1	0		01.04.2025	0.05198	false	true	false	
19812562	1	AB SICAV I SICAV	9.57038	0.0	1	0		02.05.2025	0.04849	false	true	false	
19812562	1	AB SICAV I SICAV	9.57038	0.0	1	0		02.06.2025	0.0481	false	true	false	
19812562	1	AB SICAV I SICAV	9.57038	0.0	1	0		01.07.2025	0.04668	false	true	false	
19812562	1	AB SICAV I SICAV	9.57038	0.0	1	0		01.08.2025	0.0475	false	true	false	
19812562	1	AB SICAV I SICAV	9.57038	0.0	1	0		02.09.2025	0.04727	false	true	false	
19812562	1	AB SICAV I SICAV	9.57038	0.0	1	0		01.10.2025	0.04695	false	true	false	
19812562	1	AB SICAV I SICAV	9.57038	0.0	1	0		03.11.2025	0.04756	false	true	false	
19812562	1	AB SICAV I SICAV	9.57038	0.0	1	0		01.12.2025	0.04725	false	true	false	
54153926	1	L1D SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54153924	1	L1D SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54153925	1	L1D SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32920567	1	Pictet SICAV	132.163145	0.0	1	0		30.09.2025	2.049	false	true	false	
36851763	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
938511	1	Jack Henry & Associates Inc.	144.56978	0.0	1	0		25.03.2025	0.51158	false	true	false	
938511	1	Jack Henry & Associates Inc.	144.56978	0.0	1	0		18.06.2025	0.47435	false	true	false	
938511	1	Jack Henry & Associates Inc.	144.56978	0.0	1	0		26.09.2025	0.46315	false	true	false	
938511	1	Jack Henry & Associates Inc.	144.56978	0.0	1	0		23.12.2025	0.45811	false	true	false	
32920562	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19551020	1	BlackRock Global Funds SICAV	13.84584	0.0	1	0			0.0	false	true	null	
32920574	1	Pictet SICAV	196.791445	0.0	1	0		30.09.2025	0.10555	false	true	false	
126506370	1	BancaStato Umbrella Fund	108.45	0.0	1	0		23.04.2025	0.418823	false	true	false	
22958935	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32920575	1	Pictet SICAV	196.810055	0.0	1	0			0.0	false	true	null	
126506371	1	BancaStato Umbrella Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
32920572	1	Pictet SICAV	162.53801	0.0	1	0		30.09.2025	0.08735	false	true	false	
126506368	1	BancaStato Umbrella Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
22958933	1	Fisch Umbrella Fund SICAV	109.22	0.0	1	0		31.12.2025	0.0	false	true	false	
32920573	1	Pictet SICAV	192.9921	0.0	1	0		30.09.2025	1.342	false	true	false	
126506369	1	BancaStato Umbrella Fund	103.59	0.0	1	0		25.04.2025	0.47	false	true	true	
19551014	1	BlackRock Global Funds SICAV	10.68	0.0	1	0		31.08.2025	0.0	false	true	false	
32920570	1	Pictet SICAV	176.13302	0.0	1	0		30.09.2025	0.09445	false	true	false	
126506374	1	BancaStato Umbrella Fund	0.0	0.0	1	0			0.0	false	true	true	
14045915	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
126506375	1	BancaStato Umbrella Fund	113.53	0.0	1	0		25.04.2025	0.87	false	true	true	
32920568	1	Pictet SICAV	125.5320125	0.0	1	0		30.09.2025	1.648	false	true	false	
126506372	1	BancaStato Umbrella Fund	107.11	0.0	1	0		25.04.2025	0.41	false	true	true	
32920569	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
126506373	1	BancaStato Umbrella Fund	114.75	0.0	1	0		23.04.2025	0.877546	false	true	false	
19551034	1	BlackRock Global Funds SICAV	52.70858226	0.0	1	0		31.08.2025	0.0	false	true	false	
22958926	1	Fisch Umbrella Fund SICAV	97.45	0.0	1	0			0.0	false	true	null	
29512658	1	HSBC Global Investment Funds SICA	11.18894675	0.0	1	0		08.01.2025	0.06146	false	true	false	
29512658	1	HSBC Global Investment Funds SICA	11.18894675	0.0	1	0		07.07.2025	0.05417	false	true	false	
29512658	1	HSBC Global Investment Funds SICA	11.18894675	0.0	1	0		10.10.2025	0.05576	false	true	false	
47599815	1	AXA World Funds SICAV	183.4946	0.0	1	0		09.01.2025	0.0	false	true	false	
19551038	1	BlackRock Global Funds SICAV	14.68234628	0.0	1	0		31.08.2025	0.0	false	true	false	
48910590	1	Candriam Equities L SICAV	2073.872825	0.0	1	0		31.12.2025	0.0	false	true	false	
47599809	1	AXA World Funds SICAV	179.36318	0.0	1	0		31.12.2025	0.0	false	true	false	
19551024	1	BlackRock Global Funds SICAV	11.25905	0.0	1	0		08.01.2025	0.02563	false	true	false	
19551024	1	BlackRock Global Funds SICAV	11.25905	0.0	1	0		07.02.2025	0.0262	false	true	false	
19551024	1	BlackRock Global Funds SICAV	11.25905	0.0	1	0		07.03.2025	0.02348	false	true	false	
19551024	1	BlackRock Global Funds SICAV	11.25905	0.0	1	0		07.04.2025	0.02567	false	true	false	
19551024	1	BlackRock Global Funds SICAV	11.25905	0.0	1	0		08.05.2025	0.02416	false	true	false	
19551024	1	BlackRock Global Funds SICAV	11.25905	0.0	1	0		06.06.2025	0.02472	false	true	false	
19551024	1	BlackRock Global Funds SICAV	11.25905	0.0	1	0		07.07.2025	0.02399	false	true	false	
19551024	1	BlackRock Global Funds SICAV	11.25905	0.0	1	0		07.08.2025	0.02409	false	true	false	
19551024	1	BlackRock Global Funds SICAV	11.25905	0.0	1	0		05.09.2025	0.02246	false	true	false	
19551024	1	BlackRock Global Funds SICAV	11.25905	0.0	1	0		07.10.2025	0.02492	false	true	false	
19551024	1	BlackRock Global Funds SICAV	11.25905	0.0	1	0		07.11.2025	0.02358	false	true	false	
19551024	1	BlackRock Global Funds SICAV	11.25905	0.0	1	0		05.12.2025	0.02265	false	true	false	
26104720	1	Amundi Alternative Funds plc	0.0	0.0	1	0			0.0	false	true	null	
39735420	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140139129	1	Man Funds VI PLC	115.82886789	0.0	1	0			0.0	false	true	null	
19550991	1	BlackRock Global Funds SICAV	11.56263885	0.0	1	0		08.01.2025	0.02696	false	true	false	
19550991	1	BlackRock Global Funds SICAV	11.56263885	0.0	1	0		07.02.2025	0.02783	false	true	false	
19550991	1	BlackRock Global Funds SICAV	11.56263885	0.0	1	0		07.03.2025	0.02447	false	true	false	
19550991	1	BlackRock Global Funds SICAV	11.56263885	0.0	1	0		07.04.2025	0.02644	false	true	false	
19550991	1	BlackRock Global Funds SICAV	11.56263885	0.0	1	0		08.05.2025	0.02517	false	true	false	
19550991	1	BlackRock Global Funds SICAV	11.56263885	0.0	1	0		06.06.2025	0.02564	false	true	false	
19550991	1	BlackRock Global Funds SICAV	11.56263885	0.0	1	0		07.07.2025	0.02491	false	true	false	
19550991	1	BlackRock Global Funds SICAV	11.56263885	0.0	1	0		07.08.2025	0.02497	false	true	false	
19550991	1	BlackRock Global Funds SICAV	11.56263885	0.0	1	0		05.09.2025	0.02346	false	true	false	
19550991	1	BlackRock Global Funds SICAV	11.56263885	0.0	1	0		07.10.2025	0.02566	false	true	false	
19550991	1	BlackRock Global Funds SICAV	11.56263885	0.0	1	0		07.11.2025	0.02402	false	true	false	
19550991	1	BlackRock Global Funds SICAV	11.56263885	0.0	1	0		05.12.2025	0.02337	false	true	false	
47599856	1	Aquamarine Fund Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19288833	1	M&G Investment Funds (1)	39.7120696245	0.0	1	0		31.10.2025	0.54671	false	true	false	
39735415	1	Neuberger Berman Investment Funds plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47599869	1	CPR Invest SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
47599866	1	CPR Invest SICAV	64.7194141	0.0	1	0		31.12.2025	0.0	false	true	false	
47599841	1	AXA World Funds SICAV	204.86651544	0.0	1	0		09.01.2025	0.0	false	true	false	
21648246	1	Allianz Global Investors Fund SICAV	4.75923345	0.0	1	0		21.01.2025	0.02767	false	true	false	
21648246	1	Allianz Global Investors Fund SICAV	4.75923345	0.0	1	0		21.02.2025	0.0278	false	true	false	
21648246	1	Allianz Global Investors Fund SICAV	4.75923345	0.0	1	0		20.03.2025	0.02729	false	true	false	
21648246	1	Allianz Global Investors Fund SICAV	4.75923345	0.0	1	0		22.04.2025	0.02569	false	true	false	
21648246	1	Allianz Global Investors Fund SICAV	4.75923345	0.0	1	0		20.05.2025	0.0265	false	true	false	
21648246	1	Allianz Global Investors Fund SICAV	4.75923345	0.0	1	0		20.06.2025	0.02625	false	true	false	
21648246	1	Allianz Global Investors Fund SICAV	4.75923345	0.0	1	0		18.07.2025	0.02574	false	true	false	
21648246	1	Allianz Global Investors Fund SICAV	4.75923345	0.0	1	0		21.08.2025	0.0259	false	true	false	
21648246	1	Allianz Global Investors Fund SICAV	4.75923345	0.0	1	0		18.09.2025	0.02551	false	true	false	
21648246	1	Allianz Global Investors Fund SICAV	4.75923345	0.0	1	0		21.10.2025	0.03099	false	true	false	
21648246	1	Allianz Global Investors Fund SICAV	4.75923345	0.0	1	0		20.11.2025	0.03119	false	true	false	
21648246	1	Allianz Global Investors Fund SICAV	4.75923345	0.0	1	0		18.12.2025	0.03112	false	true	false	
122049912	1	LBPAM ISR Actions Asie FCP	26.10983	0.0	1	0		28.07.2025	0.15851	false	true	false	
33706045	1	CHANGE Holdings, Inc.	5.00346	0.0	1	0		27.06.2025	0.11532	false	true	false	
1462870	1	ERSTE RESERVE CORPORATE	82.600485	0.0	1	0		02.06.2025	1.96119	false	true	false	
19551083	1	BlackRock Global Funds SICAV	17.31	0.0	1	0		31.08.2025	0.0	false	true	false	
4608516	1	AMCFM Fund	297.36	0.0	1	0		31.12.2025	0.0	false	true	false	
32920501	1	JPMorgan Investment Funds SICAV	135.63987768	0.0	1	0		24.03.2025	0.20303	false	true	false	
32920501	1	JPMorgan Investment Funds SICAV	135.63987768	0.0	1	0		24.03.2025	0.9616	false	true	false	
19551087	1	BlackRock Global Funds SICAV	70.448155	0.0	1	0			0.0	false	true	null	
134896198	1	Nineteen77 Global Multi-Strategy Alpha Ltd	789.3265975	0.0	1	0			0.0	false	true	null	
34754628	1	LH Asian Trade Finance Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
1200715	1	Tribal Group PLC	0.7166704725	0.0	1	0		24.07.2025	0.00699	false	true	false	
55988491	1	AtonRa SICAV	99.65655	0.0	1	0		31.12.2025	0.0	false	true	false	
42356966	1	Polar Capital Funds PLC	10.60352595	0.0	1	0		31.12.2025	0.0	false	true	false	
42356967	1	Polar Capital Funds PLC	10.96474	0.0	1	0		31.12.2025	0.0	false	true	false	
42356965	1	Polar Capital Funds PLC	10.6077	0.0	1	0		31.12.2025	0.0	false	true	false	
47075501	1	Morgan Stanley Investment Funds SICAV	31.637	0.0	1	0		31.12.2025	0.0	false	true	false	
47075499	1	Morgan Stanley Investment Funds SICAV	31.422985	0.0	1	0		31.12.2025	0.0	false	true	false	
47075496	1	Morgan Stanley Investment Funds SICAV	31.24619	0.0	1	0		31.12.2025	0.0	false	true	false	
42356972	1	Polar Capital Funds PLC	11.20322	0.0	1	0		31.12.2025	0.0	false	true	false	
47075492	1	Morgan Stanley Investment Funds SICAV	30.96704	0.0	1	0		31.12.2025	0.0	false	true	false	
42356973	1	Polar Capital Funds PLC	11.20030731	0.0	1	0		31.12.2025	0.0	false	true	false	
57037067	1	Perpetual Investment Services Europe ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42356971	1	Polar Capital Funds PLC	11.21826	0.0	1	0		31.12.2025	0.0	false	true	false	
938595	1	MillerKnoll Inc.	14.48233	0.0	1	0		15.01.2025	0.17093	false	true	false	
938595	1	MillerKnoll Inc.	14.48233	0.0	1	0		15.04.2025	0.15328	false	true	false	
938595	1	MillerKnoll Inc.	14.48233	0.0	1	0		15.07.2025	0.15012	false	true	false	
938595	1	MillerKnoll Inc.	14.48233	0.0	1	0		15.10.2025	0.14975	false	true	false	
42356968	1	Polar Capital Funds PLC	10.951985	0.0	1	0		31.12.2025	0.0	false	true	false	
42356969	1	Polar Capital Funds PLC	10.94454387	0.0	1	0		31.12.2025	0.0	false	true	false	
21910335	1	HSBC Global Investment Funds SICAV	21.672791	0.0	1	0		31.03.2025	0.0	false	true	false	
55988516	1	ARERO	141.824949	0.0	1	0		31.12.2025	0.0	false	true	false	
28726212	1	Klaria Pharma Holding AB	0.057237372	0.0	1	0			0.0	false	true	false	
32920460	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33706115	1	Muzinich Funds	11.0946225	0.0	1	0		30.11.2025	0.0	false	true	false	
59920659	1	Pictet SICAV	178.553645	0.0	1	0		10.12.2025	7.167	false	true	false	
23483364	1	ACATIS IfK Value Renten	32.7912275	0.0	1	0		18.11.2025	0.95027	false	true	false	
134896264	1	Nineteen77 Global Multi-Strategy Alpha Ltd	787.8213225	0.0	1	0			0.0	false	true	null	
59920657	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	2.8975	false	true	false	
126506255	1	Crown Global Secondaries VI feeder SCSp	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23483361	1	AQR UCITS Funds SICAV	160.25710878	0.0	1	0		31.03.2025	4.248	false	true	false	
39735513	1	T.Rowe Price Funds SICAV	12.10558	0.0	1	0		31.12.2025	0.0	false	true	false	
30298950	1	The Gym Group PLC	1.58786469	0.0	1	0			0.0	false	true	null	
938631	1	Hershey Company, (The)	144.173655	0.0	1	0		14.03.2025	1.213	false	true	false	
938631	1	Hershey Company, (The)	144.173655	0.0	1	0		16.06.2025	1.11	false	true	false	
938631	1	Hershey Company, (The)	144.173655	0.0	1	0		15.09.2025	1.088	false	true	false	
938631	1	Hershey Company, (The)	144.173655	0.0	1	0		15.12.2025	1.089	false	true	false	
36851874	1	Carmignac Portfolio SICAV	175.259675	0.0	1	0		31.12.2025	0.0	false	true	false	
123885046	1	BKB Sustainable	99.86	0.0	1	0		10.04.2025	3.891	false	true	true	
134634130	1	LOIM Asset Backed Loan Fund SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123885047	1	BKB Sustainable	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
134634128	1	LOIM Asset Backed Loan Fund SICAV-RAIF	0.0	0.0	1	0		30.01.2025	9.362	false	true	false	
123885045	1	BKB Sustainable	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
134634129	1	LOIM Asset Backed Loan Fund SICAV-RAIF	0.0	0.0	1	0		30.01.2025	6.214	false	true	false	
122312157	1	Gafisa S.A.	0.032086125	0.0	1	0			0.0	false	true	null	
59920652	1	Bakersteel Global Funds SICAV	262.15	0.0	1	0		31.12.2025	0.0	false	true	false	
33706141	1	AXA World Funds SICAV	75.4935025	0.0	1	0		09.01.2025	0.44192	false	true	false	
33706141	1	AXA World Funds SICAV	75.4935025	0.0	1	0		09.01.2025	0.01415	false	true	false	
33706141	1	AXA World Funds SICAV	75.4935025	0.0	1	0		07.02.2025	0.46376	false	true	false	
33706141	1	AXA World Funds SICAV	75.4935025	0.0	1	0		07.03.2025	0.43058	false	true	false	
33706141	1	AXA World Funds SICAV	75.4935025	0.0	1	0		07.04.2025	0.41347	false	true	false	
33706141	1	AXA World Funds SICAV	75.4935025	0.0	1	0		13.05.2025	0.41235	false	true	false	
33706141	1	AXA World Funds SICAV	75.4935025	0.0	1	0		06.06.2025	0.41167	false	true	false	
33706141	1	AXA World Funds SICAV	75.4935025	0.0	1	0		08.07.2025	0.39099	false	true	false	
33706141	1	AXA World Funds SICAV	75.4935025	0.0	1	0		07.08.2025	0.40402	false	true	false	
33706141	1	AXA World Funds SICAV	75.4935025	0.0	1	0		08.09.2025	0.38898	false	true	false	
33706141	1	AXA World Funds SICAV	75.4935025	0.0	1	0		07.10.2025	0.39104	false	true	false	
33706141	1	AXA World Funds SICAV	75.4935025	0.0	1	0		07.11.2025	0.39432	false	true	false	
33706141	1	AXA World Funds SICAV	75.4935025	0.0	1	0		05.12.2025	0.40212	false	true	false	
39735550	1	DWS Aktien Strategie Deutschland	145.520895	0.0	1	0		30.09.2025	0.0	false	true	false	
39735551	1	DWS Aktien Strategie Deutschland	135.564545	0.0	1	0		05.12.2025	1.133	false	true	false	
19551118	1	BlackRock Global Funds SICAV	13.75711106	0.0	1	0		31.08.2025	0.0	false	true	false	
39735547	1	DWS Qi European Equity	172.189025	0.0	1	0		30.04.2025	0.0	false	true	false	
121525656	1	DWS Concept SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23483342	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36851867	1	New Capital UCITS Fund PLC	119.30871	0.0	1	0		30.06.2025	0.0	false	true	false	
23483343	1	Natixis International Funds (Lux) I SICAV	161.349635	0.0	1	0		31.12.2025	0.0	false	true	false	
39735543	1	DWS Global Hybrid Bond Fund	86.843565	0.0	1	0		05.12.2025	4.346	false	true	false	
39735541	1	DWS Global Hybrid Bond Fund	118.052535	0.0	1	0		30.09.2025	0.0	false	true	false	
39735539	1	DWS Smart Industrial Technologies	206.40351	0.0	1	0		05.12.2025	0.8337	false	true	false	
19551109	1	BlackRock Global Funds SICAV	6.60895628	0.0	1	0		31.08.2025	0.0	false	true	false	
39735537	1	DWS ESG QI LOWVOL EUROPE	137.090565	0.0	1	0		07.03.2025	2.636	false	true	false	
39735535	1	DWS ESG QI LOWVOL EUROPE	158.101255	0.0	1	0		31.12.2025	0.0	false	true	false	
26104637	1	Amundi Alternative Funds plc	0.0	0.0	1	0			0.0	false	true	null	
47075450	1	Fidelity Funds SICAV	14.301785	0.0	1	0		08.08.2025	0.1522	false	true	false	
23483344	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30298999	1	DWS Concept SICAV	132.80096	0.0	1	0		31.12.2025	0.0	false	true	false	
36851851	1	Carmignac Portfolio SICAV	159.09689	0.0	1	0		31.12.2025	0.0	false	true	false	
39735525	1	Allianz Global Investors Fund SICAV	1412.3678425	0.0	1	0		30.09.2025	0.0	false	true	false	
938672	1	Enterprise Products Partners L.P.	25.399535	0.0	1	0		14.02.2025	0.48034	false	true	false	
938672	1	Enterprise Products Partners L.P.	25.399535	0.0	1	0		14.05.2025	0.44905	false	true	false	
938672	1	Enterprise Products Partners L.P.	25.399535	0.0	1	0		14.08.2025	0.43989	false	true	false	
938672	1	Enterprise Products Partners L.P.	25.399535	0.0	1	0		14.11.2025	0.4324	false	true	false	
414407	1	Tsingtao Brewery Co.,Ltd.	25.2331625	0.0	1	0		18.07.2025	1.21	false	true	false	
57823678	1	Schroders Capital Semi-Liquid SICAV	146.31273	0.0	1	0		30.09.2025	0.0	false	true	false	
20337659	1	Pizza Pizza Royalty Corp.	9.02236146	0.0	1	0		15.01.2025	0.04926	false	true	false	
20337659	1	Pizza Pizza Royalty Corp.	9.02236146	0.0	1	0		14.02.2025	0.04911	false	true	false	
20337659	1	Pizza Pizza Royalty Corp.	9.02236146	0.0	1	0		14.03.2025	0.04772	false	true	false	
20337659	1	Pizza Pizza Royalty Corp.	9.02236146	0.0	1	0		15.05.2025	0.04634	false	true	false	
20337659	1	Pizza Pizza Royalty Corp.	9.02236146	0.0	1	0		13.06.2025	0.04629	false	true	false	
20337659	1	Pizza Pizza Royalty Corp.	9.02236146	0.0	1	0		15.07.2025	0.04522	false	true	false	
20337659	1	Pizza Pizza Royalty Corp.	9.02236146	0.0	1	0		15.08.2025	0.0452	false	true	false	
20337659	1	Pizza Pizza Royalty Corp.	9.02236146	0.0	1	0		15.09.2025	0.0446	false	true	false	
20337659	1	Pizza Pizza Royalty Corp.	9.02236146	0.0	1	0		15.10.2025	0.04409	false	true	false	
20337659	1	Pizza Pizza Royalty Corp.	9.02236146	0.0	1	0		14.11.2025	0.04383	false	true	false	
39735439	1	Neuberger Berman Investment Funds PL	10.468125	0.0	1	0		31.12.2025	0.0	false	true	false	
51532229	1	Anima Investimento Circular Economy 2025	0.0	0.0	1	0		19.05.2025	0.0	false	true	false	
126506322	1	Lazard Euro Corp High Yield FCP	115.90308	0.0	1	0		30.09.2025	0.0	false	true	false	
39735428	1	Neuberger Berman Investment Funds PL	10.27	0.0	1	0		31.12.2025	0.0	false	true	false	
36851944	1	Essity AB	22.7918184	0.0	1	0		03.04.2025	0.7284	false	true	false	
129127785	1	Moonfare Co-investment Fund I SCSp	0.0	0.0	1	0			0.0	false	true	null	
36851950	1	Carmignac Portfolio SICAV	108.19854	0.0	1	0		31.12.2025	0.0	false	true	false	
126506324	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22959032	1	UniInstitutional Global Convertibles ESG FCP	130.912045	0.0	1	0		14.11.2025	0.0	false	true	false	
10113651	1	HSBC Euro Equity Volatility Focused FCP	310.833525	0.0	1	0		30.06.2025	0.0	false	true	false	
129127773	1	Swiss Life Obligationen Global Unternehmen Short Term (CHF hedged)	105.08	0.0	1	0		30.09.2025	0.0	false	true	true	
39735470	1	TTEC Holdings, Inc.	2.8521	0.0	1	0			0.0	false	true	null	
13259320	1	Vanguard LifeStrategy Funds ICVC	240.2917766739	0.0	1	0		30.05.2025	4.746	false	true	false	
126506367	1	BancaStato Umbrella Fund	105.1	0.0	1	0		23.04.2025	0.475345	false	true	false	
44978605	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44978600	1	AXA World Funds SICAV	132.52758	0.0	1	0		31.12.2025	0.0	false	true	false	
55464008	1	Edmond de Rothschild SICAV	107.86356	0.0	1	0		30.09.2025	0.58353	false	true	false	
19550754	1	BlackRock Global Funds SICAV	14.078465	0.0	1	0		02.01.2025	0.05094	false	true	false	
19550754	1	BlackRock Global Funds SICAV	14.078465	0.0	1	0		27.03.2025	0.04292	false	true	false	
19550754	1	BlackRock Global Funds SICAV	14.078465	0.0	1	0		30.06.2025	0.09228	false	true	false	
19550754	1	BlackRock Global Funds SICAV	14.078465	0.0	1	0		29.09.2025	0.04962	false	true	false	
55464006	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
44978596	1	AXA World Funds SICAV	84.591755	0.0	1	0		31.12.2025	0.0	false	true	false	
21910080	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
3035936	1	Country Garden Holdings Company Limited	0.04224285	0.0	1	0			0.0	false	true	false	
128603301	1	Aberdeen Global SICAV	0.0	0.0	1	0		10.10.2025	0.0	false	true	false	
128603301	1	Aberdeen Global SICAV	0.0	0.0	1	0		28.11.2025	0.46169	false	true	false	
137255735	1	BNP Paribas Easy SICAV	10.825	0.0	1	0		31.12.2025	0.0	false	true	false	
19550774	1	BlackRock Global Funds SICAV	22.58178039	0.0	1	0			0.0	false	true	null	
31609599	1	iShares IV PLC	7.68593	0.0	1	0		31.05.2025	0.01854	false	true	false	
44978575	1	AXA World Funds SICAV	142.9773575	0.0	1	0		31.12.2025	0.0	false	true	false	
55464045	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
48910798	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53628948	1	Natixis International Funds (Lux) I SICAV	164.6	0.0	1	0		31.12.2025	0.0	false	true	false	
19550723	1	BlackRock Global Funds SICAV	20.97347	0.0	1	0		31.08.2025	0.0	false	true	false	
55464037	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
55464035	1	Edmond de Rothschild SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
25580208	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
51531818	1	ARCA MULTI-STRATEGY PRUDENTE 2025	0.0	0.0	1	0		04.02.2025	0.1354	false	true	false	
44978583	1	AXA World Funds SICAV	96.3138325	0.0	1	0		31.12.2025	0.0	false	true	false	
55464051	1	Edmond de Rothschild SICAV	82.48907	0.0	1	0		30.09.2025	0.37047	false	true	false	
44978576	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19550826	1	BlackRock Global Funds SICAV	16.28360568	0.0	1	0		02.01.2025	0.06375	false	true	false	
19550826	1	BlackRock Global Funds SICAV	16.28360568	0.0	1	0		27.03.2025	0.05304	false	true	false	
19550826	1	BlackRock Global Funds SICAV	16.28360568	0.0	1	0		30.06.2025	0.10707	false	true	false	
19550826	1	BlackRock Global Funds SICAV	16.28360568	0.0	1	0		29.09.2025	0.05645	false	true	false	
19550827	1	BlackRock Global Funds SICAV	27.586145	0.0	1	0		31.08.2025	0.0	false	true	false	
55201801	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
123884586	1	Swiss Life Funds (CH) Money Market Swiss Francs	101.23	0.0	1	0		10.04.2025	1.06	false	true	true	
123884587	1	Swiss Life Funds (CH) Money Market Swiss Francs	102.3058	0.0	1	0		08.04.2025	1.036	false	true	true	
48910752	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31347349	1	AB SICAV I SICAV	48.184645	0.0	1	0			0.0	false	true	null	
48910753	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51531871	1	JPMorgan Funds SICAV	99.72843	0.0	1	0		30.06.2025	2.531	false	true	false	
43930060	1	Salm FCP	0.0	0.0	1	0			0.0	false	true	null	
47075741	1	PI Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
39735562	1	DWS Top Dividende	126.64105	0.0	1	0		05.12.2025	4.271	false	true	false	
55201822	1	Dimensional Funds PLC	14.93780456	0.0	1	0		07.03.2025	0.01349	false	true	false	
55201822	1	Dimensional Funds PLC	14.93780456	0.0	1	0		06.06.2025	0.04342	false	true	false	
55201822	1	Dimensional Funds PLC	14.93780456	0.0	1	0		08.09.2025	0.03632	false	true	false	
55201822	1	Dimensional Funds PLC	14.93780456	0.0	1	0		05.12.2025	0.07167	false	true	false	
48910781	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55201821	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39735558	1	DWS Deutschland	130.75386	0.0	1	0		30.09.2025	0.0	false	true	false	
39735559	1	DWS Deutschland	117.0569	0.0	1	0		05.12.2025	1.095	false	true	false	
39735554	1	DWS Covered Bond Fund	90.788885	0.0	1	0		30.09.2025	0.0	false	true	false	
39735555	1	DWS Covered Bond Fund	88.00669	0.0	1	0		05.12.2025	0.59015	false	true	false	
39735552	1	DWS ESG Convertibles	117.215085	0.0	1	0		30.09.2025	0.0	false	true	false	
39735553	1	DWS ESG Convertibles	114.32123	0.0	1	0		05.12.2025	0.71193	false	true	false	
55463982	1	Kedge Focus Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117069210	1	POET Technologies Inc.	5.294545	0.0	1	0			0.0	false	true	false	
55463983	1	M&G (LUX) Investment Funds 1 SICAV	12.3129343	0.0	1	0		31.03.2025	0.38083	false	true	false	
55463980	1	Edmond de Rothschild SICAV	0.0	0.0	1	0		30.09.2025	0.391	false	true	false	
55463978	1	M&G (LUX) Investment Funds 1 SICAV	15.1969307643	0.0	1	0		31.03.2025	0.46756	false	true	false	
118641780	1	Atlas Copco AB	12.805358	0.0	1	0		07.05.2025	0.12815	false	true	false	
118641780	1	Atlas Copco AB	12.805358	0.0	1	0		24.10.2025	0.1269	false	true	false	
55463977	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
33706347	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	10.132639825	0.0	1	0		28.03.2025	0.04469	false	true	false	
33706347	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	10.132639825	0.0	1	0		28.03.2025	0.02774	false	true	false	
33706347	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	10.132639825	0.0	1	0		27.06.2025	0.1647	false	true	false	
33706347	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	10.132639825	0.0	1	0		29.09.2025	0.07974	false	true	false	
55463973	1	Kedge Focus Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55463970	1	M&G (LUX) Investment Funds 1 SICAV	15.1499342322	0.0	1	0		31.03.2025	0.47117	false	true	false	
55463998	1	Edmond de Rothschild SICAV	90.79819	0.0	1	0		13.01.2025	0.33757	false	true	false	
32395933	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	0.22307	false	true	false	
32395933	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
55463989	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
19550806	1	BlackRock Global Funds SICAV	16.628035	0.0	1	0		08.01.2025	0.03299	false	true	false	
19550806	1	BlackRock Global Funds SICAV	16.628035	0.0	1	0		07.02.2025	0.03229	false	true	false	
19550806	1	BlackRock Global Funds SICAV	16.628035	0.0	1	0		07.03.2025	0.03063	false	true	false	
19550806	1	BlackRock Global Funds SICAV	16.628035	0.0	1	0		07.04.2025	0.03553	false	true	false	
19550806	1	BlackRock Global Funds SICAV	16.628035	0.0	1	0		08.05.2025	0.03431	false	true	false	
19550806	1	BlackRock Global Funds SICAV	16.628035	0.0	1	0		06.06.2025	0.0331	false	true	false	
19550806	1	BlackRock Global Funds SICAV	16.628035	0.0	1	0		07.07.2025	0.03443	false	true	false	
19550806	1	BlackRock Global Funds SICAV	16.628035	0.0	1	0		07.08.2025	0.03313	false	true	false	
19550806	1	BlackRock Global Funds SICAV	16.628035	0.0	1	0		05.09.2025	0.03071	false	true	false	
19550806	1	BlackRock Global Funds SICAV	16.628035	0.0	1	0		07.10.2025	0.03544	false	true	false	
19550806	1	BlackRock Global Funds SICAV	16.628035	0.0	1	0		07.11.2025	0.03609	false	true	false	
19550806	1	BlackRock Global Funds SICAV	16.628035	0.0	1	0		05.12.2025	0.03391	false	true	false	
55988439	1	BNP Paribas A Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
26366485	1	BlackRock Strategic Funds SICAV	126.7837675	0.0	1	0		31.05.2025	0.81357	false	true	false	
55988433	1	HSBC ETFs PLC	23.817015625	0.0	1	0		31.12.2025	0.0	false	true	false	
20337329	1	CARE Ratings Ltd	14.1015186	0.0	1	0		18.07.2025	0.10215	false	true	false	
20337329	1	CARE Ratings Ltd	14.1015186	0.0	1	0		04.12.2025	0.0712	false	true	false	
47075654	1	Wellington Management Funds (Ireland) PLC	11.246131593	0.0	1	0		31.12.2025	0.0	false	true	false	
117069170	1	Invesco Markets II PLC	5.3006863	0.0	1	0		31.12.2025	0.0	false	true	false	
20337315	1	BNY Mellon Global Funds PLC	0.4626121221	0.0	1	0		11.02.2025	0.00837	false	true	false	
20337315	1	BNY Mellon Global Funds PLC	0.4626121221	0.0	1	0		09.05.2025	0.01223	false	true	false	
20337315	1	BNY Mellon Global Funds PLC	0.4626121221	0.0	1	0		11.08.2025	0.00853	false	true	false	
20337315	1	BNY Mellon Global Funds PLC	0.4626121221	0.0	1	0		11.11.2025	0.0074	false	true	false	
19550911	1	BlackRock Global Funds SICAV	11.863875	0.0	1	0		08.01.2025	0.03227	false	true	false	
19550911	1	BlackRock Global Funds SICAV	11.863875	0.0	1	0		07.02.2025	0.03102	false	true	false	
19550911	1	BlackRock Global Funds SICAV	11.863875	0.0	1	0		07.03.2025	0.02885	false	true	false	
19550911	1	BlackRock Global Funds SICAV	11.863875	0.0	1	0		07.04.2025	0.03381	false	true	false	
19550911	1	BlackRock Global Funds SICAV	11.863875	0.0	1	0		08.05.2025	0.02825	false	true	false	
19550911	1	BlackRock Global Funds SICAV	11.863875	0.0	1	0		06.06.2025	0.02956	false	true	false	
19550911	1	BlackRock Global Funds SICAV	11.863875	0.0	1	0		07.07.2025	0.03229	false	true	false	
19550911	1	BlackRock Global Funds SICAV	11.863875	0.0	1	0		07.08.2025	0.03075	false	true	false	
19550911	1	BlackRock Global Funds SICAV	11.863875	0.0	1	0		05.09.2025	0.02838	false	true	false	
19550911	1	BlackRock Global Funds SICAV	11.863875	0.0	1	0		07.10.2025	0.03293	false	true	false	
19550911	1	BlackRock Global Funds SICAV	11.863875	0.0	1	0		07.11.2025	0.0325	false	true	false	
19550911	1	BlackRock Global Funds SICAV	11.863875	0.0	1	0		05.12.2025	0.02957	false	true	false	
54153391	1	iBonds Dec 2030 Term Corporate ETF	17.4849575	0.0	1	0		06.02.2025	0.07423	false	true	false	
54153391	1	iBonds Dec 2030 Term Corporate ETF	17.4849575	0.0	1	0		06.03.2025	0.07352	false	true	false	
54153391	1	iBonds Dec 2030 Term Corporate ETF	17.4849575	0.0	1	0		04.04.2025	0.07328	false	true	false	
54153391	1	iBonds Dec 2030 Term Corporate ETF	17.4849575	0.0	1	0		06.05.2025	0.07003	false	true	false	
54153391	1	iBonds Dec 2030 Term Corporate ETF	17.4849575	0.0	1	0		05.06.2025	0.0696	false	true	false	
54153391	1	iBonds Dec 2030 Term Corporate ETF	17.4849575	0.0	1	0		07.07.2025	0.06738	false	true	false	
54153391	1	iBonds Dec 2030 Term Corporate ETF	17.4849575	0.0	1	0		06.08.2025	0.06861	false	true	false	
54153391	1	iBonds Dec 2030 Term Corporate ETF	17.4849575	0.0	1	0		05.09.2025	0.06696	false	true	false	
54153391	1	iBonds Dec 2030 Term Corporate ETF	17.4849575	0.0	1	0		06.10.2025	0.06604	false	true	false	
54153391	1	iBonds Dec 2030 Term Corporate ETF	17.4849575	0.0	1	0		06.11.2025	0.06683	false	true	false	
54153391	1	iBonds Dec 2030 Term Corporate ETF	17.4849575	0.0	1	0		04.12.2025	0.06588	false	true	false	
54153391	1	iBonds Dec 2030 Term Corporate ETF	17.4849575	0.0	1	0		24.12.2025	0.06766	false	true	false	
55988416	1	KraneShares Global Carbon Strategy ETF	28.04565	0.0	1	0		31.03.2025	0.0	false	true	false	
55988416	1	KraneShares Global Carbon Strategy ETF	28.04565	0.0	1	0		30.06.2025	0.0	false	true	false	
55988416	1	KraneShares Global Carbon Strategy ETF	28.04565	0.0	1	0		30.09.2025	0.0	false	true	false	
55988416	1	KraneShares Global Carbon Strategy ETF	28.04565	0.0	1	0		23.12.2025	0.53172	false	true	false	
57037054	1	Readly International AB	0.0	0.0	1	0		21.05.2025	0.08634	false	true	false	
57037054	1	Readly International AB	0.0	0.0	1	0		09.06.2025	0.0	false	true	false	
57037054	1	Readly International AB	0.0	0.0	1	0			0.0	false	true	false	
40522186	1	GAM Star (Lux) SICAV	119.4316875	0.0	1	0		30.06.2025	3.942	false	true	false	
1463206	1	Multi Units France Sicav	69.9689475	0.0	1	0		12.12.2025	0.79407	false	true	false	
54153358	1	Gulf Energy Development Public Company Ltd	0.0	0.0	1	0		06.03.2025	0.0265	false	true	false	
54153358	1	Gulf Energy Development Public Company Ltd	0.0	0.0	1	0			7.68095E-4	false	true	false	
58347727	1	FTC Generation Fund	1151.186685	0.0	1	0		31.12.2025	0.0	false	true	false	
20337294	1	Jupiter Asset Management Series PLC	7.8526513492	0.0	1	0		31.12.2025	0.0	false	true	false	
1201065	1	Terramin Australia Limited	0.015321628	0.0	1	0			0.0	false	true	null	
128603158	1	Edmond de Rothschild Fund SICAV	99.516975	0.0	1	0		31.03.2025	0.0	false	true	false	
47075696	1	Wellington Management Funds (Ireland) PLC	9.7140020193	0.0	1	0		07.01.2025	0.0881	false	true	false	
47075696	1	Wellington Management Funds (Ireland) PLC	9.7140020193	0.0	1	0		07.01.2025	0.00605	false	true	false	
47075696	1	Wellington Management Funds (Ireland) PLC	9.7140020193	0.0	1	0		04.04.2025	0.08301	false	true	false	
47075696	1	Wellington Management Funds (Ireland) PLC	9.7140020193	0.0	1	0		07.07.2025	0.08137	false	true	false	
47075696	1	Wellington Management Funds (Ireland) PLC	9.7140020193	0.0	1	0		06.10.2025	0.08413	false	true	false	
47075697	1	Wellington Management Funds (Ireland) PLC	11.7767341629	0.0	1	0		31.12.2025	0.0	false	true	false	
47599894	1	CPR Invest SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
47599895	1	CPR Invest SICAV	116.1834625	0.0	1	0		31.12.2025	0.0	false	true	false	
47599890	1	CPR Invest SICAV	119.34454	0.0	1	0		31.12.2025	0.0	false	true	false	
47599891	1	CPR Invest SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
128603245	1	Janus Henderson Capital Funds PLC	9.2138675	0.0	1	0			0.0	false	true	null	
44978533	1	KraneShares ICAV	20.53512	0.0	1	0		30.09.2025	0.0	false	true	false	
59920473	1	Indosuez Estrategia FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44978530	1	AXA World Funds SICAV	157.60356309	0.0	1	0		31.12.2025	0.0	false	true	false	
44978528	1	AXA World Funds SICAV	136.997515	0.0	1	0		31.12.2025	0.0	false	true	false	
47599896	1	CPR Invest SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
124408997	1	Series Portfolios Trust	0.0	0.0	1	0			0.0	false	true	null	
44978557	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19288818	1	PIMCO Funds Ireland PLC	17.51	0.0	1	0		31.12.2025	0.0	false	true	false	
55464090	1	Kedge Focus Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55464091	1	Edmond de Rothschild SICAV	118.37821	0.0	1	0		30.09.2025	0.53215	false	true	false	
19813108	1	AB SICAV I SICAV	12.83318428	0.0	1	0		31.05.2025	0.0	false	true	false	
36852179	1	Belysse Group NV	0.7444	0.0	1	0			0.0	false	true	false	
29774372	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55464106	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
48910604	1	Candriam Equities L SICAV	1868.94647	0.0	1	0		31.12.2025	0.0	false	true	false	
136207352	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1201141	1	Amundi Actions Foncier FCP	130.80969	0.0	1	0		19.12.2025	1.752	false	true	false	
47075623	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
30298663	1	Anglo American Plc	0.0	0.0	1	0		14.05.2025	0.09232	false	true	false	
30298663	1	Anglo American Plc	0.0	0.0	1	0		02.06.2025	2.205E-7	false	true	false	
30298663	1	Anglo American Plc	0.0	0.0	1	0		05.06.2025	1.6745859038	false	true	false	
48910599	1	Candriam Equities L SICAV	1439.12991	0.0	1	0		31.12.2025	0.0	false	true	false	
47599910	1	Rockefeller Capital Management UCITS ICAV	117.7362725	0.0	1	0		31.12.2025	0.0	false	true	false	
44978525	1	AXA World Funds SICAV	78.4248275	0.0	1	0		31.12.2025	0.0	false	true	false	
11948866	1	Sprott Physical Silver Trust	18.7367125	0.0	1	0			0.0	false	true	false	
44978523	1	AXA World Funds SICAV	115.298255	0.0	1	0		31.12.2025	0.0	false	true	false	
137255899	1	BNP Paribas Easy SICAV	12.219098346	0.0	1	0		31.12.2025	0.0	false	true	false	
32395796	1	Amundi Multi-Asset Portfolio UCITS ETF	158.44	0.0	1	0		06.11.2025	2.114	false	true	false	
48910613	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39474778	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39474779	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39474776	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39474782	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39474783	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39474781	1	Robeco (LU) Funds III SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39474770	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39474771	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39474772	1	Schroder International Selection Fund SICAV	1.11520425	0.0	1	0		31.12.2025	0.0	false	true	false	
28202400	1	PSAM Worldarb Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
152588	1	Mahindra & Mahindra Limited	32.3814	0.0	1	0		15.08.2025	0.2318516063	false	true	false	
939008	1	EFG Holding S.A.E.	0.41389628	0.0	1	0		15.06.2025	4.8E-4	false	true	false	
47863499	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41309794	1	TCW Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39474766	1	Edmond de Rothschild Fund SICAV	94.0479975	0.0	1	0		31.03.2025	0.0	false	true	false	
676894	1	Agnico Eagle Mines Limited	134.53202136	0.0	1	0		14.03.2025	0.3556166028	false	true	false	
676894	1	Agnico Eagle Mines Limited	134.53202136	0.0	1	0		16.06.2025	0.3290396299	false	true	false	
676894	1	Agnico Eagle Mines Limited	134.53202136	0.0	1	0		15.09.2025	0.3174459455	false	true	false	
39474767	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
43931275	1	Salm FCP	83.487305	0.0	1	0			0.0	false	true	null	
39474764	1	Franklin Templeton Investment Funds SICAV	7.7402825	0.0	1	0		16.01.2025	0.03465	false	true	false	
39474764	1	Franklin Templeton Investment Funds SICAV	7.7402825	0.0	1	0		18.02.2025	0.03245	false	true	false	
39474764	1	Franklin Templeton Investment Funds SICAV	7.7402825	0.0	1	0		17.03.2025	0.03084	false	true	false	
39474764	1	Franklin Templeton Investment Funds SICAV	7.7402825	0.0	1	0		15.04.2025	0.0327	false	true	false	
39474764	1	Franklin Templeton Investment Funds SICAV	7.7402825	0.0	1	0		15.05.2025	0.03012	false	true	false	
39474764	1	Franklin Templeton Investment Funds SICAV	7.7402825	0.0	1	0		16.06.2025	0.02918	false	true	false	
39474764	1	Franklin Templeton Investment Funds SICAV	7.7402825	0.0	1	0		08.08.2025	0.03068	false	true	false	
39474764	1	Franklin Templeton Investment Funds SICAV	7.7402825	0.0	1	0		09.09.2025	0.03022	false	true	false	
39474764	1	Franklin Templeton Investment Funds SICAV	7.7402825	0.0	1	0		08.10.2025	0.03042	false	true	false	
39474764	1	Franklin Templeton Investment Funds SICAV	7.7402825	0.0	1	0		10.11.2025	0.03145	false	true	false	
39474764	1	Franklin Templeton Investment Funds SICAV	7.7402825	0.0	1	0		08.12.2025	0.02989	false	true	false	
39474765	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
23221627	1	BlackRock Global Funds SICAV	5.47351952	0.0	1	0		08.01.2025	0.02348	false	true	false	
23221627	1	BlackRock Global Funds SICAV	5.47351952	0.0	1	0		07.02.2025	0.02366	false	true	false	
23221627	1	BlackRock Global Funds SICAV	5.47351952	0.0	1	0		07.03.2025	0.01853	false	true	false	
23221627	1	BlackRock Global Funds SICAV	5.47351952	0.0	1	0		07.04.2025	0.01991	false	true	false	
23221627	1	BlackRock Global Funds SICAV	5.47351952	0.0	1	0		08.05.2025	0.02039	false	true	false	
23221627	1	BlackRock Global Funds SICAV	5.47351952	0.0	1	0		06.06.2025	0.02054	false	true	false	
23221627	1	BlackRock Global Funds SICAV	5.47351952	0.0	1	0		07.07.2025	0.02154	false	true	false	
23221627	1	BlackRock Global Funds SICAV	5.47351952	0.0	1	0		07.08.2025	0.02018	false	true	false	
23221627	1	BlackRock Global Funds SICAV	5.47351952	0.0	1	0		05.09.2025	0.02011	false	true	false	
23221627	1	BlackRock Global Funds SICAV	5.47351952	0.0	1	0		07.10.2025	0.02075	false	true	false	
23221627	1	BlackRock Global Funds SICAV	5.47351952	0.0	1	0		07.11.2025	0.02214	false	true	false	
23221627	1	BlackRock Global Funds SICAV	5.47351952	0.0	1	0		05.12.2025	0.01946	false	true	false	
47339211	1	Wellington Management Funds (Ireland) PLC	9.22097585	0.0	1	0		31.12.2025	0.0	false	true	false	
39474755	1	Edmond de Rothschild Fund SICAV	81.22147	0.0	1	0		08.08.2025	1.986	false	true	false	
39474752	1	Franklin Templeton Investment Funds SICAV	11.808045	0.0	1	0		30.06.2025	0.0	false	true	false	
39474759	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39474756	1	Franklin Templeton Investment Funds SICAV	6.9718	0.0	1	0		16.01.2025	0.03647	false	true	false	
39474756	1	Franklin Templeton Investment Funds SICAV	6.9718	0.0	1	0		18.02.2025	0.03516	false	true	false	
39474756	1	Franklin Templeton Investment Funds SICAV	6.9718	0.0	1	0		17.03.2025	0.03348	false	true	false	
39474756	1	Franklin Templeton Investment Funds SICAV	6.9718	0.0	1	0		15.04.2025	0.03433	false	true	false	
39474756	1	Franklin Templeton Investment Funds SICAV	6.9718	0.0	1	0		15.05.2025	0.0318	false	true	false	
39474756	1	Franklin Templeton Investment Funds SICAV	6.9718	0.0	1	0		16.06.2025	0.03161	false	true	false	
39474756	1	Franklin Templeton Investment Funds SICAV	6.9718	0.0	1	0		08.08.2025	0.0323	false	true	false	
39474756	1	Franklin Templeton Investment Funds SICAV	6.9718	0.0	1	0		09.09.2025	0.03022	false	true	false	
39474756	1	Franklin Templeton Investment Funds SICAV	6.9718	0.0	1	0		08.10.2025	0.03282	false	true	false	
39474756	1	Franklin Templeton Investment Funds SICAV	6.9718	0.0	1	0		10.11.2025	0.03306	false	true	false	
39474756	1	Franklin Templeton Investment Funds SICAV	6.9718	0.0	1	0		08.12.2025	0.03231	false	true	false	
39474757	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41309801	1	Neuberger Berman Investment Funds PL	6.262265	0.0	1	0		06.01.2025	0.02374	false	true	false	
41309801	1	Neuberger Berman Investment Funds PL	6.262265	0.0	1	0		06.01.2025	0.01734	false	true	false	
41309801	1	Neuberger Berman Investment Funds PL	6.262265	0.0	1	0		05.02.2025	0.04153	false	true	false	
41309801	1	Neuberger Berman Investment Funds PL	6.262265	0.0	1	0		05.03.2025	0.03841	false	true	false	
41309801	1	Neuberger Berman Investment Funds PL	6.262265	0.0	1	0		03.04.2025	0.04142	false	true	false	
41309801	1	Neuberger Berman Investment Funds PL	6.262265	0.0	1	0		06.05.2025	0.03885	false	true	false	
41309801	1	Neuberger Berman Investment Funds PL	6.262265	0.0	1	0		04.06.2025	0.04037	false	true	false	
41309801	1	Neuberger Berman Investment Funds PL	6.262265	0.0	1	0		03.07.2025	0.03996	false	true	false	
41309801	1	Neuberger Berman Investment Funds PL	6.262265	0.0	1	0		05.08.2025	0.04145	false	true	false	
41309801	1	Neuberger Berman Investment Funds PL	6.262265	0.0	1	0		04.09.2025	0.042	false	true	false	
41309801	1	Neuberger Berman Investment Funds PL	6.262265	0.0	1	0		03.10.2025	0.04078	false	true	false	
41309801	1	Neuberger Berman Investment Funds PL	6.262265	0.0	1	0		05.11.2025	0.04255	false	true	false	
41309801	1	Neuberger Berman Investment Funds PL	6.262265	0.0	1	0		03.12.2025	0.04124	false	true	false	
136207361	1	Private Bank Funds I SICAV	94.3648975	0.0	1	0		31.03.2025	0.19562	false	true	false	
136207361	1	Private Bank Funds I SICAV	94.3648975	0.0	1	0		17.06.2025	0.00815	false	true	false	
41834076	1	STS Group AG	2.99621	0.0	1	0		02.09.2025	0.04681	false	true	false	
152619	1	Aviva Investors SICAV	3.9057925	0.0	1	0		31.12.2025	0.0	false	true	false	
41309791	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41309789	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
118641470	1	Atlas Copco AB	14.2706691	0.0	1	0		07.05.2025	0.12815	false	true	false	
118641470	1	Atlas Copco AB	14.2706691	0.0	1	0		24.10.2025	0.1269	false	true	false	
139353187	1	Nordea 1 SICAV	48.534584283	0.0	1	0			0.0	false	true	null	
2249740	1	Reichmuth Hochalpin	1592.6	0.0	1	0		02.04.2025	14.2	false	true	true	
41309784	1	TCW Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
139353184	1	Nordea 1 SICAV	14.8185149732	0.0	1	0			0.0	false	true	null	
41309767	1	TCW Funds SICAV	101.940471225	0.0	1	0		30.09.2025	0.0	false	true	false	
27415966	1	Perpetual Investment Services Europe ICAV	1.30800475	0.0	1	0		31.01.2025	0.01785	false	true	false	
49174224	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25843151	1	Alma Platinum IV SICAV	119.2573925	0.0	1	0		31.01.2025	0.0	false	true	false	
12473586	1	Schroder International Selection Fund SICAV	234.15353235	0.0	1	0		31.12.2025	0.0	false	true	false	
47339167	1	Adventum QUARTUM Central Europe SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12473584	1	Schroder International Selection Fund SICAV	197.0830637	0.0	1	0		31.12.2025	0.0	false	true	false	
111825637	1	INDOSUEZ ESTRATEGIA FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113136366	1	GKB (CH)	0.0	0.0	1	0		06.05.2025	0.98274	false	true	true	
113136364	1	GKB (CH)	0.0	0.0	1	0		06.05.2025	0.72944	false	true	true	
113136362	1	GKB (CH)	0.0	0.0	1	0		09.05.2025	0.1	false	true	true	
113136363	1	GKB (CH)	0.0	0.0	1	0		09.05.2025	0.65	false	true	true	
55990017	1	SAF-HOLLAND SE	13.97611	0.0	1	0		23.05.2025	0.7919	false	true	false	
47863426	1	DPAM L SICAV	95.04127	0.0	1	0		31.12.2025	0.0	false	true	false	
12473575	1	Schroder International Selection Fund SICAV	176.167843	0.0	1	0		31.12.2025	0.0	false	true	false	
41309743	1	TCW Funds SICAV	102.5077881	0.0	1	0		30.09.2025	0.0	false	true	false	
39474751	1	Edmond de Rothschild Fund SICAV	91.2672	0.0	1	0		31.03.2025	0.0	false	true	false	
39474740	1	Franklin Templeton Investment Funds SICAV	21.73934	0.0	1	0		30.06.2025	0.0	false	true	false	
48912026	1	Solitaire Fund	106.33754	0.0	1	0		31.12.2025	0.0	false	true	false	
48912027	1	Solitaire Fund	99.173855	0.0	1	0		31.12.2025	0.0	false	true	false	
48912025	1	Solitaire Fund	103.63909	0.0	1	0		31.12.2025	0.0	false	true	false	
47339175	1	Columbia Threadneedle (Lux) I SICAV	14.1812302032	0.0	1	0		31.03.2025	0.30618	false	true	false	
676988	1	Algoma Central Corporation	10.9239354	0.0	1	0		03.03.2025	0.124764	false	true	false	
676988	1	Algoma Central Corporation	10.9239354	0.0	1	0		02.06.2025	0.1192224	false	true	false	
676988	1	Algoma Central Corporation	10.9239354	0.0	1	0		02.09.2025	0.1163812	false	true	false	
676988	1	Algoma Central Corporation	10.9239354	0.0	1	0		01.12.2025	0.1148996	false	true	false	
48912029	1	Solitaire Fund	101.5268375	0.0	1	0		31.12.2025	0.0	false	true	false	
47339177	1	Westwater Resources, Inc.	0.5875326	0.0	1	0			0.0	false	true	null	
48912022	1	Solitaire Fund	102.95	0.0	1	0		31.12.2025	0.0	false	true	false	
48912023	1	Solitaire Fund	105.48	0.0	1	0		31.12.2025	0.0	false	true	false	
37377727	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0			0.0	false	true	null	
37377715	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1725585	1	First Sentier Investors ICVC	6.9529291164	0.0	1	0		31.07.2025	0.0	false	true	false	
23221737	1	Echiquier SICAV	1009.05281	0.0	1	0		31.03.2025	6.345	false	true	false	
23221737	1	Echiquier SICAV	1009.05281	0.0	1	0		01.08.2025	13.829	false	true	false	
23221737	1	Echiquier SICAV	1009.05281	0.0	1	0		01.08.2025	45.001	false	true	false	
55465922	1	Edmond de Rothschild SICAV	87.07	0.0	1	0		30.09.2025	0.0	false	true	false	
37377718	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0			0.0	false	true	null	
33969803	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
37377716	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0			0.0	false	true	null	
55465921	1	Global Quality Top 15	126.06	0.0	1	0		30.09.2025	0.0	false	true	false	
1725578	1	First Sentier Investors ICVC	6.0648971391	0.0	1	0		31.07.2025	0.0	false	true	false	
3298464	1	State Street Liquidity PLC	10.56433685	0.0	1	0		31.12.2025	0.0	false	true	false	
41309932	1	Turtle Beach Corporation	11.1152675	0.0	1	0			0.0	false	true	null	
37377697	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
142236897	1	CS Investment Funds 2 SICAV	853.2770175	0.0	1	0		30.05.2025	8.552	false	true	false	
134108002	1	UBS (Lux) Strategy Fund FC	1052.702565	0.0	1	0		31.01.2025	12.97	false	true	false	
134108003	1	UBS (Lux) Strategy Fund FC	939.1410725	0.0	1	0		31.01.2025	13.66	false	true	false	
1725624	1	First Sentier Investors ICVC	11.761921197	0.0	1	0		31.07.2025	0.0	false	true	false	
37377689	1	TAMAC SICAV	1028.071135	0.0	1	0			0.0	false	true	null	
19027329	1	Picard Angst Fund	73.5604125	0.0	1	0		30.04.2025	2.374	false	true	true	
122049506	1	Swisscanto (CH) Investment Fund II	102.7926	0.0	1	0		20.01.2025	0.66082	false	true	true	
122049506	1	Swisscanto (CH) Investment Fund II	102.7926	0.0	1	0		30.09.2025	0.0	false	true	true	
37377692	1	Multipartner SICAV	540.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19027338	1	Picard Angst Fund	0.0	0.0	1	0		03.02.2025	1.78750306	false	true	true	
47863410	1	AEVIS VICTORIA SA	13.35	0.0	1	0			0.0	false	true	true	
19027342	1	Picard Angst Fund	0.0	0.0	1	0		03.02.2025	3.0455448	false	true	true	
134107987	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
1725620	1	First Sentier Investors ICVC	10.2621883257	0.0	1	0		31.07.2025	0.0	false	true	false	
19027340	1	Picard Angst Fund	0.0	0.0	1	0			0.0	false	true	null	
19027341	1	Picard Angst Fund	0.0	0.0	1	0		03.02.2025	1.224	false	true	true	
43144738	1	Focused SICAV	131.80342608	0.0	1	0		31.10.2025	0.0	false	true	false	
48911963	1	Aviva Investors SICAV	82.3902	0.0	1	0			0.0	false	true	null	
128602907	1	Man Funds plc	91.6554025	0.0	1	0			0.0	false	true	null	
55203832	1	Dimensional Funds PLC	3.74279024	0.0	1	0		07.03.2025	0.04072	false	true	false	
55203832	1	Dimensional Funds PLC	3.74279024	0.0	1	0		06.06.2025	0.03805	false	true	false	
55203832	1	Dimensional Funds PLC	3.74279024	0.0	1	0		08.09.2025	0.03421	false	true	false	
55203832	1	Dimensional Funds PLC	3.74279024	0.0	1	0		05.12.2025	0.03474	false	true	false	
128602905	1	HSBC Global Funds ICA	10.9810967283	0.0	1	0		04.03.2025	0.16756	false	true	false	
128602905	1	HSBC Global Funds ICA	10.9810967283	0.0	1	0		03.09.2025	0.16298	false	true	false	
19027350	1	Picard Angst Fund	0.0	0.0	1	0			0.0	false	true	null	
19027351	1	Picard Angst Fund	0.0	0.0	1	0		03.02.2025	1.786	false	true	true	
47863407	1	DPAM L SICAV	92.13811	0.0	1	0		31.12.2025	0.0	false	true	false	
19027349	1	Picard Angst Fund	0.0	0.0	1	0		03.02.2025	2.18226883	false	true	true	
47863405	1	DPAM L SICAV	83.98693	0.0	1	0		23.05.2025	2.422	false	true	false	
19027355	1	Picard Angst Fund	0.0	0.0	1	0		03.02.2025	2.72	false	true	true	
37377667	1	Intco Medical Technology Co., Ltd.	4.4102875	0.0	1	0		13.06.2025	0.0113	false	true	false	
37377667	1	Intco Medical Technology Co., Ltd.	4.4102875	0.0	1	0		30.09.2025	0.00558	false	true	false	
151150018	1	Moleculin Biotech, Inc.	2.6223475	0.0	1	0			0.0	false	true	null	
48911906	1	Nordea 1 SICAV	97.06482835	0.0	1	0		02.05.2025	2.082	false	true	false	
58873674	1	Grand Combi	1046.82	0.0	1	0		10.10.2025	13.891796	false	true	true	
14832683	1	Cullen Funds PLC	15.765775	0.0	1	0			0.0	false	true	null	
58873675	1	Grand Combin Fonds	1131.49	0.0	1	0		10.10.2025	24.206736	false	true	true	
1725649	1	First Sentier Investors ICVC	13.690803807	0.0	1	0		31.07.2025	0.0	false	true	false	
58873673	1	Grand Combin Fonds	1163.46	0.0	1	0		10.10.2025	22.992164	false	true	true	
3298558	1	State Street Liquidity PLC	999.60721145	0.0	1	0		31.12.2025	0.0	false	true	false	
30823706	1	UBS (Lux) Strategy Fund FCP	122.18	0.0	1	0		04.04.2025	1.748	false	true	false	
29512974	1	HSBC Global Investment Funds SICA	9.6068235	0.0	1	0		31.03.2025	0.0	false	true	false	
36329190	1	iShares VII PLC	7.364	0.0	1	0		26.02.2025	0.03361	false	true	false	
36329190	1	iShares VII PLC	7.364	0.0	1	0		27.08.2025	0.15303	false	true	false	
58873676	1	Grand Combin Fonds	1289.44	0.0	1	0		10.10.2025	15.72256	false	true	true	
58873677	1	Grand Combin Fonds	1245.7	0.0	1	0		10.10.2025	12.69659	false	true	true	
414921	1	voestalpine AG	34.96819	0.0	1	0		15.07.2025	0.55809	false	true	false	
1725642	1	First Sentier Investors ICVC	11.809876842	0.0	1	0		31.07.2025	0.0	false	true	false	
14832690	1	Speedster Global Inc	127.8770725	0.0	1	0			0.0	false	true	null	
26367306	1	BlackRock Global Funds SICAV	19.5448075	0.0	1	0		31.08.2025	0.0	false	true	false	
39474822	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1725690	1	UBS (CH) Investment Fund	1576.29	0.0	1	0		13.11.2025	28.822	false	true	true	
37377754	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46028382	1	Nordea 1 SICAV	92.91016805	0.0	1	0		31.01.2025	0.0	false	true	false	
48911882	1	Allianz Global Investors Fund SICAV	94.31	0.0	1	0		30.09.2025	0.0	false	true	false	
1725691	1	UBS (CH) Investment Fund	1702.59	0.0	1	0		13.11.2025	31.98	false	true	true	
26367347	1	BlackRock Global Funds SICAV	8.20701	0.0	1	0			0.0	false	true	null	
46028383	1	Nordea 1 SICAV	83.5173785134	0.0	1	0		31.01.2025	0.0	false	true	false	
46028380	1	Nordea 1 SICAV	79.7548465038	0.0	1	0		31.01.2025	0.0	false	true	false	
1725689	1	UBS (CH) Investment Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
3298518	1	State Street Liquidity PLC	14.169294576	0.0	1	0		31.12.2025	0.0	false	true	false	
26891647	1	Lombard Odier Funds SICAV	15.5738	0.0	1	0		30.09.2025	0.20647	false	true	false	
1725686	1	UBS (CH) Investment Fund	3083.47	0.0	1	0		11.11.2025	38.075	false	true	true	
37377750	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0			0.0	false	true	null	
1725687	1	UBS (CH) Investment Fund	3247.4	0.0	1	0		11.11.2025	41.143	false	true	true	
37377751	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0			0.0	false	true	null	
1725685	1	UBS (CH) Investment Fund	2995.45	0.0	1	0		11.11.2025	33.815	false	true	true	
46028369	1	Nordea 1 SICAV	92.81560705	0.0	1	0		31.01.2025	0.0	false	true	false	
55465919	1	Edmond de Rothschild SICAV	113.604745	0.0	1	0		30.09.2025	0.0	false	true	false	
939263	1	Hologic, Inc.	59.0147025	0.0	1	0			0.0	false	true	null	
55465916	1	Edmond de Rothschild SICAV	82.2910075	0.0	1	0		30.09.2025	0.0	false	true	false	
46028362	1	Nordea 1 SICAV	101.448959325	0.0	1	0		31.01.2025	0.0	false	true	false	
1725679	1	Aare Institutional Fund	0.0	0.0	1	0		12.08.2025	23.698	false	true	false	
46028363	1	Nordea 1 SICAV	86.2085834898	0.0	1	0		31.01.2025	0.0	false	true	false	
30823712	1	UBS (Lux) Strategy Fund FCP	125.41279	0.0	1	0		04.04.2025	0.8929	false	true	false	
30823712	1	UBS (Lux) Strategy Fund FCP	125.41279	0.0	1	0		04.04.2025	0.55964	false	true	false	
55465913	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
37377730	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37377731	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37377729	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55465909	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
23221662	1	True Value FI	19.87600108	0.0	1	0		31.12.2025	0.0	false	true	false	
48911895	1	Allianz Global Investors Fund SICAV	111.82	0.0	1	0		30.09.2025	0.0	false	true	false	
37377732	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0			0.0	false	true	null	
1201389	1	U.S. Bancorp	42.27446	0.0	1	0		15.01.2025	0.45582	false	true	false	
1201389	1	U.S. Bancorp	42.27446	0.0	1	0		15.04.2025	0.40875	false	true	false	
1201389	1	U.S. Bancorp	42.27446	0.0	1	0		15.07.2025	0.40032	false	true	false	
1201389	1	U.S. Bancorp	42.27446	0.0	1	0		15.10.2025	0.41532	false	true	false	
24269943	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	1516.382345	0.0	1	0		31.12.2025	0.0	false	true	false	
24269940	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	1377.58	0.0	1	0		31.12.2025	0.0	false	true	false	
136207640	1	Private Bank Funds I SICAV	96.2504525	0.0	1	0		31.03.2025	1.627	false	true	false	
39475024	1	Focused SICAV	90.28	0.0	1	0		31.10.2025	0.0	false	true	false	
39475025	1	Focused SICAV	79.75	0.0	1	0		07.01.2025	1.7871781008	false	true	false	
39475025	1	Focused SICAV	79.75	0.0	1	0		07.01.2025	0.1872218993	false	true	false	
51009025	1	MontLake UCITS Platform ICAV	128.71257935	0.0	1	0		31.12.2025	0.0	false	true	false	
48912357	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
51009050	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
113398739	1	Global X S&P 500 Risk Managed Income ETF	14.1575075	0.0	1	0		07.01.2025	0.17781	false	true	false	
113398739	1	Global X S&P 500 Risk Managed Income ETF	14.1575075	0.0	1	0		28.01.2025	0.17408	false	true	false	
113398739	1	Global X S&P 500 Risk Managed Income ETF	14.1575075	0.0	1	0		03.03.2025	0.17302	false	true	false	
113398739	1	Global X S&P 500 Risk Managed Income ETF	14.1575075	0.0	1	0		31.03.2025	0.16182	false	true	false	
113398739	1	Global X S&P 500 Risk Managed Income ETF	14.1575075	0.0	1	0		28.04.2025	0.14659	false	true	false	
113398739	1	Global X S&P 500 Risk Managed Income ETF	14.1575075	0.0	1	0		27.05.2025	0.14783	false	true	false	
113398739	1	Global X S&P 500 Risk Managed Income ETF	14.1575075	0.0	1	0		30.06.2025	0.14423	false	true	false	
113398739	1	Global X S&P 500 Risk Managed Income ETF	14.1575075	0.0	1	0		28.07.2025	0.15143	false	true	false	
113398739	1	Global X S&P 500 Risk Managed Income ETF	14.1575075	0.0	1	0		25.08.2025	0.14711	false	true	false	
113398739	1	Global X S&P 500 Risk Managed Income ETF	14.1575075	0.0	1	0		29.09.2025	0.14689	false	true	false	
113398739	1	Global X S&P 500 Risk Managed Income ETF	14.1575075	0.0	1	0		27.10.2025	0.14249	false	true	false	
113398739	1	Global X S&P 500 Risk Managed Income ETF	14.1575075	0.0	1	0		02.12.2025	0.14369	false	true	false	
39475022	1	Focused SICAV	92.00784	0.0	1	0		31.10.2025	0.0	false	true	false	
24269927	1	Key Hedge Fund Delegation SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19551292	1	Alken Fund SICAV	196.842435	0.0	1	0		31.12.2025	0.0	false	true	false	
39475020	1	Focused SICAV	92.2179	0.0	1	0		31.10.2025	0.0	false	true	false	
49174520	1	Schroder International Selection Fund SICA	395.309695525	0.0	1	0		31.12.2025	0.0	false	true	false	
49174518	1	Schroder International Selection Fund SICA	12.355059525	0.0	1	0		31.12.2025	0.0	false	true	false	
24269931	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	1425.54461	0.0	1	0		31.12.2025	0.0	false	true	false	
131748547	1	VanEck UCITS ETFs PLC	18.865136225	0.0	1	0			0.0	false	true	null	
39475008	1	UBS (Irl) ETF PLC	12.020939	0.0	1	0		31.12.2025	0.0	false	true	false	
49174516	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
18240524	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
49174517	1	Lombard Odier Selection SICA	100.61468585	0.0	1	0		30.09.2025	4.611	false	true	false	
18240522	1	GT Capital Holdings Incorporated	8.01227	0.0	1	0		16.04.2025	0.02872	false	true	false	
18240522	1	GT Capital Holdings Incorporated	8.01227	0.0	1	0		16.04.2025	0.04309	false	true	false	
18240522	1	GT Capital Holdings Incorporated	8.01227	0.0	1	0		05.09.2025	0.04204	false	true	false	
1725703	1	UBS (CH) Institutional Fund	987.69	0.0	1	0		30.01.2025	11.237	false	true	true	
1725703	1	UBS (CH) Institutional Fund	987.69	0.0	1	0		31.10.2025	0.0	false	true	true	
1725700	1	UBS (CH) Institutional Fund	967.45	0.0	1	0		30.01.2025	8.402	false	true	true	
1725700	1	UBS (CH) Institutional Fund	967.45	0.0	1	0		31.10.2025	0.0	false	true	true	
39475012	1	Focused SICAV	81.97	0.0	1	0		07.01.2025	1.522	false	true	false	
1725701	1	UBS (CH) Institutional Fund	991.95	0.0	1	0		30.01.2025	10.762	false	true	true	
136994101	1	Nordea 1 SICAV	803.7909637764	0.0	1	0			0.0	false	true	null	
10638721	1	JPMorgan Funds SICAV	14.7551639	0.0	1	0		30.06.2025	0.18555	false	true	false	
36329219	1	iShares II PLC	4.536	0.0	1	0		31.10.2025	0.0	false	true	false	
51009056	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1463610	1	ERSTE STOCK EM GLOBAL	188.733315	0.0	1	0		01.08.2025	2.7957	false	true	false	
114185186	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36329240	1	Columbia Threadneedle (Lux) I SICAV	9.630675	0.0	1	0		31.03.2025	0.19909	false	true	false	
19551249	1	BlackRock Global Funds SICAV	43.28686	0.0	1	0			0.0	false	true	null	
36329236	1	Columbia Threadneedle (Lux) I SICAV	8.320531	0.0	1	0		28.03.2025	0.0483	false	true	false	
36329236	1	Columbia Threadneedle (Lux) I SICAV	8.320531	0.0	1	0		28.03.2025	0.00985	false	true	false	
36329236	1	Columbia Threadneedle (Lux) I SICAV	8.320531	0.0	1	0		27.06.2025	0.05246	false	true	false	
36329236	1	Columbia Threadneedle (Lux) I SICAV	8.320531	0.0	1	0		29.09.2025	0.05706	false	true	false	
36329237	1	Columbia Threadneedle (Lux) I SICAV	9.5540018	0.0	1	0		31.03.2025	0.19287	false	true	false	
39474975	1	Focused SICAV	93.4775775	0.0	1	0		31.10.2025	0.0	false	true	false	
33707845	1	BetaShares Australian EX-20 Portfolio Diversifier ETF	12.58486824	0.0	1	0		17.01.2025	0.14529	false	true	false	
33707845	1	BetaShares Australian EX-20 Portfolio Diversifier ETF	12.58486824	0.0	1	0		16.07.2025	0.30484	false	true	false	
47339416	1	Lombard Odier Macquarie Infrastructure Fund L.P.	0.0	0.0	1	0		28.02.2025	14.3	false	true	false	
47339416	1	Lombard Odier Macquarie Infrastructure Fund L.P.	0.0	0.0	1	0		29.08.2025	7.94	false	true	false	
12211696	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1463645	1	ERSTE BOND USA CORPORATE	72.212383	0.0	1	0		02.06.2025	2.05458	false	true	false	
39474961	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
46028786	1	Goldman Sachs Funds SICAV	12.1255568	0.0	1	0		30.11.2025	0.0	false	true	false	
39474964	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39474965	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20599914	1	Magna Umbrella Fund PLC	24.231454578	0.0	1	0		31.12.2025	0.0	false	true	false	
37377896	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37377897	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18240576	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.27574	false	true	false	
39474957	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
46028774	1	Amundi Index Solutions SICA	64.202639	0.0	1	0		30.09.2025	0.0	false	true	false	
39474947	1	Robeco (LU) Funds III SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39474944	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
37377894	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37377895	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39475003	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41309972	1	Desert Mountain Energy Corp.	0.12137706	0.0	1	0			0.0	false	true	false	
39475007	1	Focused SICAV	92.5	0.0	1	0		31.10.2025	0.0	false	true	false	
19551308	1	Alken Fund SICAV	214.71340788	0.0	1	0		31.12.2025	0.0	false	true	false	
39475004	1	Focused SICAV	94.09216	0.0	1	0		31.10.2025	0.0	false	true	false	
939360	1	Home Depot, Inc.	272.613225	0.0	1	0		27.03.2025	2.028	false	true	false	
939360	1	Home Depot, Inc.	272.613225	0.0	1	0		18.06.2025	1.881	false	true	false	
939360	1	Home Depot, Inc.	272.613225	0.0	1	0		18.09.2025	1.822	false	true	false	
939360	1	Home Depot, Inc.	272.613225	0.0	1	0		18.12.2025	1.826	false	true	false	
51009146	1	MontLake UCITS Platform ICAV	115.4800747	0.0	1	0		31.12.2025	0.0	false	true	false	
19027026	1	Stereotaxis Inc.	1.822175	0.0	1	0			0.0	false	true	null	
58349058	1	Fisch Umbrella Fund SICAV	81.00933	0.0	1	0		05.06.2025	0.9395	false	true	false	
47339434	1	Wellington Management Funds (Ireland) PLC	8.6575581	0.0	1	0		31.12.2025	0.0	false	true	false	
152962	1	Kongsberg Gruppen ASA	0.0	0.0	1	0		27.05.2025	0.81479	false	true	false	
152962	1	Kongsberg Gruppen ASA	0.0	0.0	1	0		03.06.2025	0.0	false	true	false	
33707910	1	Focused SICAV	105.1078075	0.0	1	0		31.10.2025	0.0	false	true	false	
10376463	1	Deka-Europa Balance	102.87608	0.0	1	0		28.02.2025	1.792	false	true	false	
39475138	1	Schroder International Selection Fund SICAV	96.257820425	0.0	1	0		31.12.2025	0.0	false	true	false	
36329396	1	Warrior Met Coal, Inc.	69.8526825	0.0	1	0		03.03.2025	0.07186	false	true	false	
36329396	1	Warrior Met Coal, Inc.	69.8526825	0.0	1	0		12.05.2025	0.06748	false	true	false	
36329396	1	Warrior Met Coal, Inc.	69.8526825	0.0	1	0		15.08.2025	0.06442	false	true	false	
36329396	1	Warrior Met Coal, Inc.	69.8526825	0.0	1	0		14.11.2025	0.06347	false	true	false	
12473631	1	East Capital SICAV	24.984499617	0.0	1	0		31.12.2025	0.0	false	true	false	
19289229	1	abrdn SICAV I SICAV	20.789231	0.0	1	0		30.09.2025	0.0	false	true	false	
3036574	1	Russell Investment Company V PLC	15.4884875	0.0	1	0		31.03.2025	0.0	false	true	false	
37377928	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58873396	1	Periskop Real Estate Funds S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37377921	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111825681	1	Skylight Health Group, Inc.	7.923E-7	0.0	1	0			0.0	false	true	false	
37377926	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37377924	1	JSS Alternative Investments FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115495715	1	VisionSys AI Inc.	0.0	0.0	1	0			0.0	false	true	null	
10638689	1	JPMorgan Funds SICAV	22.7642299	0.0	1	0		30.06.2025	0.0862	false	true	false	
10638692	1	JPMorgan Funds SICAV	15.14945638	0.0	1	0		30.06.2025	0.01289	false	true	false	
20600049	1	Magna Umbrella Fund PLC	14.725580058	0.0	1	0		16.12.2025	0.14491	false	true	false	
49174309	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
146431345	1	StableX Technologies Inc	1.9410125	0.0	1	0			0.0	false	true	null	
49174306	1	Schroder International Selection Fund SICAV	24.995883625	0.0	1	0		31.12.2025	0.0	false	true	false	
136469999	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
39475086	1	GAM Star Fund PLC	7.0545109	0.0	1	0		30.06.2025	0.1649	false	true	false	
39475086	1	GAM Star Fund PLC	7.0545109	0.0	1	0		31.07.2025	0.35056	false	true	false	
3036667	1	Russell Investment Company V PLC	19.26752	0.0	1	0		31.03.2025	0.0	false	true	false	
677340	1	Pimco Funds Pacific Investment Management Series	7.4233825	0.0	1	0		31.01.2025	0.0247	false	true	false	
677340	1	Pimco Funds Pacific Investment Management Series	7.4233825	0.0	1	0		28.02.2025	0.02262	false	true	false	
677340	1	Pimco Funds Pacific Investment Management Series	7.4233825	0.0	1	0		31.03.2025	0.02488	false	true	false	
677340	1	Pimco Funds Pacific Investment Management Series	7.4233825	0.0	1	0		30.04.2025	0.02325	false	true	false	
677340	1	Pimco Funds Pacific Investment Management Series	7.4233825	0.0	1	0		30.05.2025	0.02368	false	true	false	
677340	1	Pimco Funds Pacific Investment Management Series	7.4233825	0.0	1	0		30.06.2025	0.02126	false	true	false	
677340	1	Pimco Funds Pacific Investment Management Series	7.4233825	0.0	1	0		31.07.2025	0.02281	false	true	false	
677340	1	Pimco Funds Pacific Investment Management Series	7.4233825	0.0	1	0		29.08.2025	0.02386	false	true	false	
677340	1	Pimco Funds Pacific Investment Management Series	7.4233825	0.0	1	0		30.09.2025	0.02209	false	true	false	
677340	1	Pimco Funds Pacific Investment Management Series	7.4233825	0.0	1	0		31.10.2025	0.02478	false	true	false	
677340	1	Pimco Funds Pacific Investment Management Series	7.4233825	0.0	1	0		28.11.2025	0.02101	false	true	false	
10638712	1	Ercros SA	3.1869625	0.0	1	0		11.08.2025	0.0	false	true	false	
39475079	1	Payden Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
39475130	1	Schroder International Selection Fund SICAV	16.396404122	0.0	1	0		31.12.2025	0.0	false	true	false	
19551435	1	BlackRock Global Funds SICAV	37.62942	0.0	1	0		31.08.2025	0.0	false	true	false	
10638656	1	HSBC ETFs PLC	57.0340775	0.0	1	0		28.02.2025	0.25673	false	true	false	
10638656	1	HSBC ETFs PLC	57.0340775	0.0	1	0		29.08.2025	1.164	false	true	false	
39475128	1	Schroder International Selection Fund SICAV	77.3444627	0.0	1	0		31.12.2025	0.0	false	true	false	
49174285	1	Schroder International Selection Fund SICAV	10.678183175	0.0	1	0		31.12.2025	0.0	false	true	false	
10638663	1	JPMorgan Funds SICAV	13.3689794	0.0	1	0		30.06.2025	0.05716	false	true	false	
19551436	1	Alken Fund SICAV	431.67540267	0.0	1	0		31.12.2025	0.0	false	true	false	
39475133	1	Schroder International Selection Fund SICAV	14.3004173284	0.0	1	0		03.01.2025	0.12465	false	true	false	
39475133	1	Schroder International Selection Fund SICAV	14.3004173284	0.0	1	0		03.01.2025	0.10827	false	true	false	
39475133	1	Schroder International Selection Fund SICAV	14.3004173284	0.0	1	0		08.04.2025	0.2345	false	true	false	
19551427	1	Alken Fund SICAV	256.18196	0.0	1	0		31.12.2025	0.0	false	true	false	
677349	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		31.01.2025	0.02657	false	true	false	
677349	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		28.02.2025	0.02481	false	true	false	
677349	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		31.03.2025	0.02887	false	true	false	
677349	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		30.04.2025	0.02547	false	true	false	
677349	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		30.05.2025	0.0264	false	true	false	
677349	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		30.06.2025	0.02284	false	true	false	
677349	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		31.07.2025	0.02569	false	true	false	
677349	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		29.08.2025	0.02515	false	true	false	
677349	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		30.09.2025	0.02312	false	true	false	
677349	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		31.10.2025	0.02692	false	true	false	
677349	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		28.11.2025	0.02221	false	true	false	
26104958	1	Thule Group AB	20.6088916	0.0	1	0		07.05.2025	0.35456	false	true	false	
26104958	1	Thule Group AB	20.6088916	0.0	1	0		09.10.2025	0.35065	false	true	false	
10638675	1	JPMorgan Funds SICAV	15.481659	0.0	1	0		30.06.2025	0.07505	false	true	false	
49174303	1	Schroder International Selection Fund SICAV	180.0029918	0.0	1	0		31.12.2025	0.0	false	true	false	
677369	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		31.01.2025	0.02151	false	true	false	
677369	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		28.02.2025	0.02035	false	true	false	
677369	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		31.03.2025	0.0243	false	true	false	
677369	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		30.04.2025	0.02111	false	true	false	
677369	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		30.05.2025	0.02179	false	true	false	
677369	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		30.06.2025	0.01876	false	true	false	
677369	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		31.07.2025	0.02122	false	true	false	
677369	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		29.08.2025	0.02057	false	true	false	
677369	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		30.09.2025	0.01894	false	true	false	
677369	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		31.10.2025	0.02209	false	true	false	
677369	1	Pimco Funds Pacific Investment Management Series	7.03518	0.0	1	0		28.11.2025	0.01811	false	true	false	
32920578	1	Pictet SICAV	228.4820064	0.0	1	0		30.09.2025	0.12251	false	true	false	
49174299	1	Schroder International Selection Fund SICAV	16.38388845	0.0	1	0		31.12.2025	0.0	false	true	false	
32920576	1	Pictet SICAV	181.810395	0.0	1	0		30.09.2025	0.09772	false	true	false	
32920577	1	Pictet SICAV	181.847615	0.0	1	0			0.0	false	true	null	
39475117	1	Schroder International Selection Fund SICAV	195.35447385	0.0	1	0		31.12.2025	0.0	false	true	false	
1988073	1	Fuyo General Lease Co., Ltd.	21.696822	0.0	1	0		01.04.2025	0.0	false	true	false	
1988073	1	Fuyo General Lease Co., Ltd.	21.696822	0.0	1	0		25.06.2025	1.271	false	true	false	
1988073	1	Fuyo General Lease Co., Ltd.	21.696822	0.0	1	0		09.12.2025	0.40629	false	true	false	
49174290	1	Schroder International Selection Fund SICAV	113.38824605	0.0	1	0		31.12.2025	0.0	false	true	false	
51008779	1	Amundi Responsible Investing Sicav	91.719385	0.0	1	0		31.05.2025	1.137	false	true	false	
59659661	1	Schroder International Selection Fund SICA	89.136283965	0.0	1	0		31.12.2025	0.0	false	true	false	
3036714	1	Invesco Zodiac Funds FCP-SIF	172.8869	0.0	1	0		31.12.2025	0.0	false	true	false	
23222118	1	Solidum Event Linked Securities Fund Ltd-SAC Fund 2	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47863006	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
59659658	1	Schroder International Selection Fund SICAV	118.261817613	0.0	1	0		31.12.2025	0.0	false	true	false	
47863007	1	Fidelity Funds SICAV	9.388745	0.0	1	0		30.04.2025	0.0	false	true	false	
23222117	1	Solidum Event Linked Securities Fund Ltd-SAC Fund 2	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3036704	1	Russell Investment Company V PLC	22.0166275	0.0	1	0		31.03.2025	0.0	false	true	false	
20338470	1	Voltronic Power Technology Corp.	24.483765	0.0	1	0		13.08.2025	0.0536836308	false	true	false	
20338470	1	Voltronic Power Technology Corp.	24.483765	0.0	1	0		13.08.2025	1.1	false	true	false	
59659676	1	Periskop Real Estate Funds II S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
23222129	1	Solidum Event Linked Securities Fund Ltd-SAC Fund 2	0.0	0.0	1	0			0.0	false	true	null	
121262382	1	Invesco Agriculture Commodity Strategy No K-1 ETF	26.9365	0.0	1	0		26.12.2025	0.89164	false	true	false	
117854480	1	Thornburg Global Investment PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
31348678	1	UBS (CH) Institutional Fund	102009.63	0.0	1	0		30.01.2025	979.91	false	true	true	
31348678	1	UBS (CH) Institutional Fund	102009.63	0.0	1	0		17.02.2025	293.48	false	true	true	
55989578	1	BlackRock Global Funds SICAV	13.4761725	0.0	1	0		31.08.2025	0.0	false	true	false	
59659667	1	Schroder International Selection Fund SICAV	47.5948604362	0.0	1	0		31.12.2025	0.0	false	true	false	
415264	1	HSBC Standard Euro Money Market FCP	3102.92262455	0.0	1	0		30.06.2025	0.0	false	true	false	
19814153	1	AB SICAV I SICAV	13.65780918	0.0	1	0		31.05.2025	0.0	false	true	false	
35804171	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
51008803	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35804169	1	Lombard Odier Funds SICAV	25.432	0.0	1	0		30.09.2025	0.13302	false	true	false	
23222094	1	Solidum Event Linked Securities Fund Ltd-SAC Fund 2	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19814147	1	AB SICAV I SICAV	22.3969075	0.0	1	0		31.05.2025	0.0	false	true	false	
23222093	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
110514340	1	JSS Alternative Investments FCP-RAI	667.92	0.0	1	0		20.01.2025	11.928	false	true	false	
110514340	1	JSS Alternative Investments FCP-RAI	667.92	0.0	1	0		28.04.2025	11.74	false	true	false	
110514340	1	JSS Alternative Investments FCP-RAI	667.92	0.0	1	0		18.07.2025	11.63	false	true	false	
110514340	1	JSS Alternative Investments FCP-RAI	667.92	0.0	1	0		20.10.2025	11.61	false	true	false	
23222107	1	Solidum Event Linked Securities Fund Ltd-SAC Fund 2	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110514349	1	JSS Alternative Investments FCP-RAI	665.019045	0.0	1	0		20.01.2025	11.992	false	true	false	
110514349	1	JSS Alternative Investments FCP-RAI	665.019045	0.0	1	0		28.04.2025	11.843	false	true	false	
110514349	1	JSS Alternative Investments FCP-RAI	665.019045	0.0	1	0		18.07.2025	11.463	false	true	false	
110514349	1	JSS Alternative Investments FCP-RAI	665.019045	0.0	1	0		20.10.2025	11.373	false	true	false	
110514346	1	JSS Alternative Investments FCP-RAI	896.74146	0.0	1	0		31.12.2025	0.0	false	true	false	
12211847	1	UBAM SICAV	81.173935	0.0	1	0		31.12.2025	0.0	false	true	false	
23222109	1	Solidum Event Linked Securities Fund Ltd-SAC Fund 2	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34755667	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3036778	1	Russell Investment Company V PLC	25.557985	0.0	1	0		31.03.2025	0.0	false	true	false	
37114995	1	AXA World Funds SICAV	186.500115	0.0	1	0		31.12.2025	0.0	false	true	false	
2774636	1	A&Q Global Equity (Extension) Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34755669	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37115004	1	AXA World Funds SICAV	186.39	0.0	1	0		31.12.2025	0.0	false	true	false	
415309	1	Nordic American Tankers Limited	2.72534	0.0	1	0		16.01.2025	0.03647	false	true	false	
415309	1	Nordic American Tankers Limited	2.72534	0.0	1	0		24.03.2025	0.05306	false	true	false	
415309	1	Nordic American Tankers Limited	2.72534	0.0	1	0		26.06.2025	0.05598	false	true	false	
415309	1	Nordic American Tankers Limited	2.72534	0.0	1	0		29.09.2025	0.07974	false	true	false	
415309	1	Nordic American Tankers Limited	2.72534	0.0	1	0		22.12.2025	0.103	false	true	false	
37115002	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37115000	1	Quaero Capital Funds (Lux) SICAV	175.6972825	0.0	1	0		31.12.2025	0.0	false	true	false	
136470129	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
37114979	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37114990	1	Quaero Capital Funds (Lux) SICAV	136.9008	0.0	1	0		31.12.2025	0.0	false	true	false	
34755662	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	3.515	false	true	true	
2774645	1	A&Q Global Equity (Extension) Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37114985	1	Residential Secure Income PLC	0.615963618	0.0	1	0		21.02.2025	0.01171	false	true	false	
37114985	1	Residential Secure Income PLC	0.615963618	0.0	1	0		21.03.2025	0.01173	false	true	false	
37114985	1	Residential Secure Income PLC	0.615963618	0.0	1	0		25.07.2025	0.01102	false	true	false	
37114985	1	Residential Secure Income PLC	0.615963618	0.0	1	0		05.09.2025	0.01111	false	true	false	
23222017	1	BNP Paribas Funds SICAV	240.227185	0.0	1	0		31.12.2025	0.0	false	true	false	
23222022	1	UBS (Lux) Equity SICA	148.17282	0.0	1	0		31.05.2025	2.848	false	true	false	
23222023	1	UBS (Lux) Equity SICA	66.595885	0.0	1	0		06.08.2025	1.485	false	true	false	
23222023	1	UBS (Lux) Equity SICA	66.595885	0.0	1	0		06.08.2025	3.964	false	true	false	
23222026	1	UBS (Lux) Equity SICA	64.68	0.0	1	0		06.08.2025	1.4018220322	false	true	false	
23222026	1	UBS (Lux) Equity SICA	64.68	0.0	1	0		06.08.2025	3.9373779678	false	true	false	
23222025	1	UBS (Lux) Equity SICA	144.06	0.0	1	0		31.05.2025	2.7676845986	false	true	false	
110514425	1	FvS FC	90.26	0.0	1	0		12.12.2025	1.75	false	true	false	
35804240	1	Lombard Odier Funds SICAV	21.5425638	0.0	1	0		30.09.2025	0.11166	false	true	false	
47862952	1	Novavax, Inc.	5.32392	0.0	1	0			0.0	false	true	null	
35804241	1	Lombard Odier Funds SICAV	21.36865335	0.0	1	0		30.09.2025	0.01819	false	true	false	
35804241	1	Lombard Odier Funds SICAV	21.36865335	0.0	1	0		10.12.2025	0.09344	false	true	false	
1726063	1	Adris grupa d.d.	76.4871	0.0	1	0		24.07.2025	2.806	false	true	false	
23222036	1	BNP Paribas Funds SICAV	99.870565	0.0	1	0		02.05.2025	4.099	false	true	false	
58873337	1	PassIM Structured Funds plc	85.547155	0.0	1	0		31.03.2025	0.0	false	true	false	
49173607	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45241407	1	LGT Portfolio Invest SICAV	699.0893225	0.0	1	0		31.12.2025	0.0	false	true	false	
45241404	1	LGT Portfolio Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58349034	1	FTC Generation Fund	1140.411495	0.0	1	0		31.12.2025	0.0	false	true	false	
46027823	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
26105629	1	OUTFRONT Media Inc.	0.0	0.0	1	0		17.01.2025	0.0	false	true	false	
26105629	1	OUTFRONT Media Inc.	0.0	0.0	1	0			0.0	false	true	false	
49173623	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
12211745	1	UBAM SICAV	0.0	0.0	1	0		24.02.2025	0.0	false	true	false	
3561128	1	Eighteen Fund SPC	0.0	0.0	1	0			0.0	false	true	false	
31086405	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	1243.61325	0.0	1	0		31.12.2025	0.0	false	true	false	
12211740	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35804292	1	Lombard Odier Funds SICAV	16.03502735	0.0	1	0		30.09.2025	0.12831	false	true	false	
35804298	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
4347630	1	Djurslands Bank A/S	113.617872	0.0	1	0		21.03.2025	3.84	false	true	false	
24795082	1	GEO Group Inc. (The)	12.77107	0.0	1	0			0.0	false	true	null	
141188824	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0			0.0	false	true	null	
35804311	1	Lombard Odier Funds SICAV	22.9145	0.0	1	0		30.09.2025	0.39723	false	true	false	
1463982	1	Amundi Eastern Europe Stock	147.9495	0.0	1	0		31.05.2025	0.0	false	true	false	
49173591	1	Schroder International Selection Fund SICAV	119.57269285	0.0	1	0		31.12.2025	0.0	false	true	false	
2774677	1	Constanza Absolute Return Fund Ltd.	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27154209	1	BlackRock Global Funds SICAV	10.40370104	0.0	1	0		08.01.2025	0.00758	false	true	false	
27154209	1	BlackRock Global Funds SICAV	10.40370104	0.0	1	0		07.02.2025	0.00449	false	true	false	
27154209	1	BlackRock Global Funds SICAV	10.40370104	0.0	1	0		07.03.2025	0.00436	false	true	false	
27154209	1	BlackRock Global Funds SICAV	10.40370104	0.0	1	0		07.04.2025	0.00423	false	true	false	
27154209	1	BlackRock Global Funds SICAV	10.40370104	0.0	1	0		08.05.2025	0.00411	false	true	false	
27154209	1	BlackRock Global Funds SICAV	10.40370104	0.0	1	0		06.06.2025	0.00842	false	true	false	
27154209	1	BlackRock Global Funds SICAV	10.40370104	0.0	1	0		07.07.2025	0.00816	false	true	false	
27154209	1	BlackRock Global Funds SICAV	10.40370104	0.0	1	0		07.08.2025	0.00827	false	true	false	
27154209	1	BlackRock Global Funds SICAV	10.40370104	0.0	1	0		05.09.2025	0.01246	false	true	false	
27154209	1	BlackRock Global Funds SICAV	10.40370104	0.0	1	0		09.10.2025	0.01258	false	true	false	
27154209	1	BlackRock Global Funds SICAV	10.40370104	0.0	1	0		07.11.2025	0.01259	false	true	false	
27154209	1	BlackRock Global Funds SICAV	10.40370104	0.0	1	0		05.12.2025	0.01336	false	true	false	
37115017	1	Logwin AG	238.208	0.0	1	0		28.04.2025	12.022	false	true	false	
127029589	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
415432	1	Davis New York Venture Fund Inc	17.128445	0.0	1	0		26.06.2025	0.04159	false	true	false	
415432	1	Davis New York Venture Fund Inc	17.128445	0.0	1	0		26.06.2025	1.679	false	true	false	
127029597	1	Pictet CH	1022.7	0.0	1	0			0.0	false	true	null	
33183528	1	MFS Meridian Funds SICA	136.57879	0.0	1	0		31.01.2025	2.862	false	true	false	
27154248	1	BlackRock Global Funds SICAV	12.86276967	0.0	1	0		31.08.2025	0.0	false	true	false	
37115114	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27154301	1	BL SICAV	186.86301	0.0	1	0		30.09.2025	0.0	false	true	false	
137780946	1	HarbourVest Global Private Solution SICAV S.A	0.0	0.0	1	0			0.0	false	true	null	
27154294	1	BlackRock Global Funds SICAV	18.0395325	0.0	1	0		31.08.2025	0.0	false	true	false	
51009019	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45241408	1	LGT Portfolio Invest SICAV	2098.5118	0.0	1	0		31.12.2025	0.0	false	true	false	
45241409	1	LGT Portfolio Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
145907270	1	DNCA INVEST SICAV	211.81902	0.0	1	0			0.0	false	true	null	
27154283	1	BlackRock Global Funds SICAV	10.7191425	0.0	1	0		31.08.2025	0.0	false	true	false	
51009020	1	14B Offshore Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137518788	1	Edmond de Rothschild SICAV	85.737295	0.0	1	0		30.09.2025	0.0	false	true	false	
37115190	1	Eris Lifesciences Ltd	13.2703584	0.0	1	0		28.02.2025	0.07578	false	true	false	
27416227	1	Guinness Asset Management Funds PLC	25.3534035348	0.0	1	0		31.12.2025	0.0	false	true	false	
27416231	1	Guinness Asset Management Funds PLC	19.04743295	0.0	1	0		31.12.2025	0.0	false	true	false	
27416228	1	Guinness Asset Management Funds PLC	17.023868	0.0	1	0		31.12.2025	0.0	false	true	false	
24532592	1	PIMCO Funds Global Investors Series PLC	10.5923825	0.0	1	0		31.12.2025	0.0	false	true	false	
23746156	1	Jupiter Asset Management Series PLC	43.4837278197	0.0	1	0		31.12.2025	0.0	false	true	false	
27416229	1	Guinness Asset Management Funds PLC	28.4169167055	0.0	1	0		31.12.2025	0.0	false	true	false	
27416235	1	Guinness Asset Management Funds PLC	17.2036423	0.0	1	0		31.01.2025	0.16604	false	true	false	
27416235	1	Guinness Asset Management Funds PLC	17.2036423	0.0	1	0		31.07.2025	0.18838	false	true	false	
37115199	1	DYNAGEST FUNDS FCP	1055.08686	0.0	1	0		31.12.2025	0.0	false	true	false	
139091779	1	T.Rowe Price Funds SICAV	8.2790125	0.0	1	0		26.06.2025	0.01011	false	true	false	
27416232	1	Guinness Asset Management Funds PLC	22.44617235	0.0	1	0		31.12.2025	0.0	false	true	false	
30037696	1	Mirabaud SICAV	74.075375	0.0	1	0		27.01.2025	0.81076	false	true	false	
30037696	1	Mirabaud SICAV	74.075375	0.0	1	0		28.04.2025	0.75941	false	true	false	
30037696	1	Mirabaud SICAV	74.075375	0.0	1	0		24.07.2025	0.73135	false	true	false	
30037696	1	Mirabaud SICAV	74.075375	0.0	1	0		24.10.2025	0.73962	false	true	false	
37115197	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30037697	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27416238	1	Guinness Asset Management Funds PLC	21.221921525	0.0	1	0		31.12.2025	0.0	false	true	false	
27416239	1	Guinness Asset Management Funds PLC	16.25110735	0.0	1	0		31.01.2025	0.16326	false	true	false	
27416239	1	Guinness Asset Management Funds PLC	16.25110735	0.0	1	0		31.07.2025	0.18287	false	true	false	
27416236	1	Guinness Asset Management Funds PLC	31.6585051713	0.0	1	0		31.12.2025	0.0	false	true	false	
27416237	1	Guinness Asset Management Funds PLC	24.3083967462	0.0	1	0		31.01.2025	0.23549	false	true	false	
27416237	1	Guinness Asset Management Funds PLC	24.3083967462	0.0	1	0		31.07.2025	0.26434	false	true	false	
47863242	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
127029376	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
110514565	1	FvS FC	91.570505	0.0	1	0		12.12.2025	1.634	false	true	false	
48911869	1	Allianz Global Investors Fund SICAV	90.95	0.0	1	0		30.09.2025	0.0	false	true	false	
53629970	1	Vontobel Fund SICAV	98.42914	0.0	1	0		31.08.2025	0.0	false	true	false	
53629968	1	Vontobel Fund SICAV	99.61933	0.0	1	0		31.08.2025	0.0	false	true	false	
53629969	1	Vontobel Fund SICAV	96.59112	0.0	1	0		31.08.2025	0.0	false	true	false	
33183442	1	MFS Meridian Funds SICA	157.57087	0.0	1	0		31.01.2025	3.664	false	true	false	
137518872	1	Edmond de Rothschild SICAV	95.794975	0.0	1	0			0.0	false	true	null	
53629959	1	Vontobel Fund SICAV	93.9053925	0.0	1	0		31.08.2025	0.0	false	true	false	
24532544	1	T.Rowe Price Funds SICAV	18.871395	0.0	1	0		31.12.2025	0.0	false	true	false	
53629963	1	Vontobel Fund SICAV	76.6660325	0.0	1	0		31.08.2025	2.448	false	true	false	
53629963	1	Vontobel Fund SICAV	76.6660325	0.0	1	0		28.11.2025	3.372	false	true	false	
53629966	1	Vontobel Fund SICAV	99.25	0.0	1	0		31.08.2025	0.0	false	true	false	
1464104	1	Liontrust Investment Funds	9.8596715857	0.0	1	0		31.12.2025	0.0	false	true	false	
24532534	1	T.Rowe Price Funds SICAV	31.76795061	0.0	1	0		31.12.2025	0.0	false	true	false	
24532532	1	T.Rowe Price Funds SICAV	19.014	0.0	1	0		31.12.2025	0.0	false	true	false	
57037860	1	UBS (Lux) Bond SICA	0.0	0.0	1	0			0.0	false	true	null	
24532530	1	T.Rowe Price Funds SICAV	17.0571425	0.0	1	0		31.12.2025	0.0	false	true	false	
30037646	1	Mirabaud SICAV	84.238165	0.0	1	0		27.01.2025	0.68863	false	true	false	
30037646	1	Mirabaud SICAV	84.238165	0.0	1	0		27.01.2025	0.04912	false	true	false	
30037646	1	Mirabaud SICAV	84.238165	0.0	1	0		28.04.2025	0.7514	false	true	false	
30037646	1	Mirabaud SICAV	84.238165	0.0	1	0		24.07.2025	0.73896	false	true	false	
30037646	1	Mirabaud SICAV	84.238165	0.0	1	0		24.10.2025	0.73968	false	true	false	
33183422	1	MFS Meridian Funds SICA	142.0266575	0.0	1	0		31.01.2025	3.293	false	true	false	
1726301	1	PT Bank Negara Indonesia (Persero), Tbk.	0.2076187	0.0	1	0		25.04.2025	0.01844	false	true	false	
25843392	1	Alma Platinum IV SICAV	11817.9377925	0.0	1	0		31.01.2025	0.0	false	true	false	
2250606	1	HSBC Portfolio Selection Fund	344.27890386	0.0	1	0		30.04.2025	0.0	false	true	false	
41833778	1	Goldman Sachs Funds III SICAV	112.37867862	0.0	1	0		08.01.2025	1.269	false	true	false	
41833778	1	Goldman Sachs Funds III SICAV	112.37867862	0.0	1	0		07.02.2025	1.298	false	true	false	
41833778	1	Goldman Sachs Funds III SICAV	112.37867862	0.0	1	0		07.03.2025	1.266	false	true	false	
41833778	1	Goldman Sachs Funds III SICAV	112.37867862	0.0	1	0		07.04.2025	1.157	false	true	false	
41833778	1	Goldman Sachs Funds III SICAV	112.37867862	0.0	1	0		07.05.2025	1.183	false	true	false	
41833778	1	Goldman Sachs Funds III SICAV	112.37867862	0.0	1	0		06.06.2025	1.217	false	true	false	
41833778	1	Goldman Sachs Funds III SICAV	112.37867862	0.0	1	0		07.07.2025	1.182	false	true	false	
41833778	1	Goldman Sachs Funds III SICAV	112.37867862	0.0	1	0		07.08.2025	1.195	false	true	false	
41833778	1	Goldman Sachs Funds III SICAV	112.37867862	0.0	1	0		08.09.2025	1.191	false	true	false	
41833778	1	Goldman Sachs Funds III SICAV	112.37867862	0.0	1	0		07.10.2025	1.219	false	true	false	
41833778	1	Goldman Sachs Funds III SICAV	112.37867862	0.0	1	0		07.11.2025	1.221	false	true	false	
41833778	1	Goldman Sachs Funds III SICAV	112.37867862	0.0	1	0		05.12.2025	1.248	false	true	false	
30037639	1	Mirabaud SICAV	94.994745	0.0	1	0		31.12.2025	0.0	false	true	false	
30037636	1	Mirabaud SICAV	97.95379	0.0	1	0		31.12.2025	0.0	false	true	false	
30037637	1	Mirabaud SICAV	73.8614675	0.0	1	0		27.01.2025	0.60377	false	true	false	
30037637	1	Mirabaud SICAV	73.8614675	0.0	1	0		27.01.2025	0.1079	false	true	false	
30037637	1	Mirabaud SICAV	73.8614675	0.0	1	0		28.04.2025	0.66861	false	true	false	
30037637	1	Mirabaud SICAV	73.8614675	0.0	1	0		24.07.2025	0.6439	false	true	false	
30037637	1	Mirabaud SICAV	73.8614675	0.0	1	0		24.10.2025	0.64419	false	true	false	
41833774	1	Goldman Sachs Funds III SICAV	126.15511496	0.0	1	0		08.01.2025	1.075	false	true	false	
41833774	1	Goldman Sachs Funds III SICAV	126.15511496	0.0	1	0		07.02.2025	1.083	false	true	false	
41833774	1	Goldman Sachs Funds III SICAV	126.15511496	0.0	1	0		07.03.2025	1.054	false	true	false	
41833774	1	Goldman Sachs Funds III SICAV	126.15511496	0.0	1	0		07.04.2025	0.98379	false	true	false	
41833774	1	Goldman Sachs Funds III SICAV	126.15511496	0.0	1	0		07.05.2025	1.008	false	true	false	
41833774	1	Goldman Sachs Funds III SICAV	126.15511496	0.0	1	0		06.06.2025	1.014	false	true	false	
41833774	1	Goldman Sachs Funds III SICAV	126.15511496	0.0	1	0		07.07.2025	0.98643	false	true	false	
41833774	1	Goldman Sachs Funds III SICAV	126.15511496	0.0	1	0		07.08.2025	0.99727	false	true	false	
41833774	1	Goldman Sachs Funds III SICAV	126.15511496	0.0	1	0		08.09.2025	0.99311	false	true	false	
41833774	1	Goldman Sachs Funds III SICAV	126.15511496	0.0	1	0		07.10.2025	0.99901	false	true	false	
41833774	1	Goldman Sachs Funds III SICAV	126.15511496	0.0	1	0		07.11.2025	0.98974	false	true	false	
41833774	1	Goldman Sachs Funds III SICAV	126.15511496	0.0	1	0		05.12.2025	1.014	false	true	false	
10639347	1	BANTLEON SELECT SICAV	154.77937	0.0	1	0		30.11.2025	0.0	false	true	false	
41833775	1	Goldman Sachs Funds III SICAV	123.90424332	0.0	1	0		08.01.2025	1.336	false	true	false	
41833775	1	Goldman Sachs Funds III SICAV	123.90424332	0.0	1	0		07.02.2025	1.367	false	true	false	
41833775	1	Goldman Sachs Funds III SICAV	123.90424332	0.0	1	0		07.03.2025	1.334	false	true	false	
41833775	1	Goldman Sachs Funds III SICAV	123.90424332	0.0	1	0		07.04.2025	1.218	false	true	false	
41833775	1	Goldman Sachs Funds III SICAV	123.90424332	0.0	1	0		07.05.2025	1.246	false	true	false	
41833775	1	Goldman Sachs Funds III SICAV	123.90424332	0.0	1	0		06.06.2025	1.282	false	true	false	
41833775	1	Goldman Sachs Funds III SICAV	123.90424332	0.0	1	0		07.07.2025	1.245	false	true	false	
41833775	1	Goldman Sachs Funds III SICAV	123.90424332	0.0	1	0		07.08.2025	1.258	false	true	false	
41833775	1	Goldman Sachs Funds III SICAV	123.90424332	0.0	1	0		08.09.2025	1.255	false	true	false	
41833775	1	Goldman Sachs Funds III SICAV	123.90424332	0.0	1	0		07.10.2025	1.284	false	true	false	
41833775	1	Goldman Sachs Funds III SICAV	123.90424332	0.0	1	0		07.11.2025	1.286	false	true	false	
41833775	1	Goldman Sachs Funds III SICAV	123.90424332	0.0	1	0		05.12.2025	1.315	false	true	false	
30037656	1	JPMorgan Funds SICAV	106.272415	0.0	1	0		30.06.2025	0.0	false	true	false	
10639345	1	BANTLEON SELECT SICAV	145.55	0.0	1	0		30.11.2025	0.0	false	true	false	
137518950	1	Edmond de Rothschild SICAV	86.7592975	0.0	1	0		30.09.2025	0.0	false	true	false	
134635344	1	LOIM Asset Backed Loan Fund SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35804538	1	Lombard Odier Funds SICAV	13.49122645	0.0	1	0		10.12.2025	0.24092	false	true	false	
35804538	1	Lombard Odier Funds SICAV	13.49122645	0.0	1	0		10.12.2025	0.21695	false	true	false	
35804537	1	Lombard Odier Funds SICAV	15.06749345	0.0	1	0		30.09.2025	0.0	false	true	false	
22173198	1	DPAM L SICAV	158.901485	0.0	1	0		31.12.2025	0.0	false	true	false	
136994678	1	UniGlobal	101.619905	0.0	1	0			0.0	false	true	null	
35804543	1	Lombard Odier Funds SICAV	17.4127	0.0	1	0		30.09.2025	0.53526	false	true	false	
41833761	1	Goldman Sachs Funds III SICAV	131.04746928	0.0	1	0		08.01.2025	1.29	false	true	false	
41833761	1	Goldman Sachs Funds III SICAV	131.04746928	0.0	1	0		07.02.2025	1.3	false	true	false	
41833761	1	Goldman Sachs Funds III SICAV	131.04746928	0.0	1	0		07.03.2025	1.265	false	true	false	
41833761	1	Goldman Sachs Funds III SICAV	131.04746928	0.0	1	0		07.04.2025	1.18	false	true	false	
41833761	1	Goldman Sachs Funds III SICAV	131.04746928	0.0	1	0		07.05.2025	1.21	false	true	false	
41833761	1	Goldman Sachs Funds III SICAV	131.04746928	0.0	1	0		06.06.2025	1.217	false	true	false	
41833761	1	Goldman Sachs Funds III SICAV	131.04746928	0.0	1	0		07.07.2025	1.183	false	true	false	
41833761	1	Goldman Sachs Funds III SICAV	131.04746928	0.0	1	0		07.08.2025	1.196	false	true	false	
41833761	1	Goldman Sachs Funds III SICAV	131.04746928	0.0	1	0		08.09.2025	1.191	false	true	false	
41833761	1	Goldman Sachs Funds III SICAV	131.04746928	0.0	1	0		07.10.2025	1.198	false	true	false	
41833761	1	Goldman Sachs Funds III SICAV	131.04746928	0.0	1	0		07.11.2025	1.187	false	true	false	
41833761	1	Goldman Sachs Funds III SICAV	131.04746928	0.0	1	0		05.12.2025	1.217	false	true	false	
35804541	1	Lombard Odier Funds SICAV	15.150909775	0.0	1	0		30.09.2025	0.27327	false	true	false	
134635353	1	LOIM Asset Backed Loan Fund SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137518930	1	Edmond de Rothschild SICAV	95.776365	0.0	1	0			0.0	false	true	null	
37115223	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37115216	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41833752	1	Goldman Sachs Funds III SICAV	199.93221	0.0	1	0		30.09.2025	0.0	false	true	false	
41833753	1	Goldman Sachs Funds III SICAV	133.7397225	0.0	1	0		08.01.2025	1.148	false	true	false	
41833753	1	Goldman Sachs Funds III SICAV	133.7397225	0.0	1	0		07.02.2025	1.145	false	true	false	
41833753	1	Goldman Sachs Funds III SICAV	133.7397225	0.0	1	0		07.03.2025	1.107	false	true	false	
41833753	1	Goldman Sachs Funds III SICAV	133.7397225	0.0	1	0		07.04.2025	1.085	false	true	false	
41833753	1	Goldman Sachs Funds III SICAV	133.7397225	0.0	1	0		07.05.2025	1.033	false	true	false	
41833753	1	Goldman Sachs Funds III SICAV	133.7397225	0.0	1	0		06.06.2025	1.037	false	true	false	
41833753	1	Goldman Sachs Funds III SICAV	133.7397225	0.0	1	0		07.07.2025	1.004	false	true	false	
41833753	1	Goldman Sachs Funds III SICAV	133.7397225	0.0	1	0		07.08.2025	1.018	false	true	false	
41833753	1	Goldman Sachs Funds III SICAV	133.7397225	0.0	1	0		08.09.2025	1.0	false	true	false	
41833753	1	Goldman Sachs Funds III SICAV	133.7397225	0.0	1	0		07.10.2025	1.005	false	true	false	
41833753	1	Goldman Sachs Funds III SICAV	133.7397225	0.0	1	0		07.11.2025	1.013	false	true	false	
41833753	1	Goldman Sachs Funds III SICAV	133.7397225	0.0	1	0		05.12.2025	1.013	false	true	false	
134635361	1	Nordea 1 SICAV	191.1218673513	0.0	1	0			0.0	false	true	null	
27416261	1	Nano One Materials Corporation	0.61844502	0.0	1	0			0.0	false	true	false	
33183383	1	MFS Meridian Funds SICA	13.631825	0.0	1	0		31.01.2025	0.2871	false	true	false	
57037833	1	DCP FCP	98.952025	0.0	1	0		31.12.2025	0.0	false	true	false	
30037688	1	Mirabaud SICAV	92.41	0.0	1	0		31.12.2025	0.0	false	true	false	
30037689	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
30037694	1	Mirabaud SICAV	103.34109	0.0	1	0		31.12.2025	0.0	false	true	false	
37115200	1	DYNAGEST FUNDS FCP	1079.21	0.0	1	0		31.12.2025	0.0	false	true	false	
137518916	1	Edmond de Rothschild SICAV	868.8209625	0.0	1	0		13.01.2025	2.207	false	true	false	
30037693	1	Mirabaud SICAV	92.26666098	0.0	1	0		27.01.2025	0.79984	false	true	false	
30037693	1	Mirabaud SICAV	92.26666098	0.0	1	0		27.01.2025	0.11043	false	true	false	
30037693	1	Mirabaud SICAV	92.26666098	0.0	1	0		28.04.2025	0.92847	false	true	false	
30037693	1	Mirabaud SICAV	92.26666098	0.0	1	0		24.07.2025	0.89357	false	true	false	
30037693	1	Mirabaud SICAV	92.26666098	0.0	1	0		24.10.2025	0.89905	false	true	false	
137518917	1	Edmond de Rothschild SICAV	996.02581	0.0	1	0		13.01.2025	1.322	false	true	false	
137518922	1	Edmond de Rothschild SICAV	998.92897	0.0	1	0		30.09.2025	0.0	false	true	false	
50746495	1	Intellabridge Technology Corporation	0.00866979	0.0	1	0			0.0	false	true	false	
33183361	1	MFS Meridian Funds SICA	17.07220962	0.0	1	0		31.01.2025	0.36836	false	true	false	
137518921	1	Edmond de Rothschild SICAV	862.4037375	0.0	1	0		30.09.2025	0.0	false	true	false	
137518926	1	Edmond de Rothschild SICAV	86.7751425	0.0	1	0			0.0	false	true	null	
57037851	1	Muzinich Funds	94.2698275	0.0	1	0		30.11.2025	0.0	false	true	false	
23221986	1	UBS (Lux) Equity SICA	70.1378925	0.0	1	0		06.08.2025	1.604	false	true	false	
23221986	1	UBS (Lux) Equity SICA	70.1378925	0.0	1	0		06.08.2025	4.134	false	true	false	
33183355	1	MFS Meridian Funds SICA	17.34928668	0.0	1	0		31.01.2025	0.40423	false	true	false	
23221984	1	UBS (Lux) Equity SICA	154.8769525	0.0	1	0		31.05.2025	3.192	false	true	false	
35804586	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35804587	1	Lombard Odier Funds SICAV	14.2891302	0.0	1	0		30.09.2025	0.43542	false	true	false	
37115327	1	Crossfund SICAV	138.41	0.0	1	0		31.12.2025	0.0	false	true	false	
22697681	1	iShares ETF (CH)	97.52	0.0	1	0		23.01.2025	0.56	false	true	true	
22697681	1	iShares ETF (CH)	97.52	0.0	1	0		17.07.2025	0.58	false	true	true	
59659269	1	PT Bank Aladin Syariah Tbk	0.0451345	0.0	1	0			0.0	false	true	null	
59659267	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
126504985	1	Wellington Management Funds (Ireland) PLC	8.3528502	0.0	1	0		07.01.2025	0.11058	false	true	false	
126504985	1	Wellington Management Funds (Ireland) PLC	8.3528502	0.0	1	0		04.04.2025	0.10327	false	true	false	
126504985	1	Wellington Management Funds (Ireland) PLC	8.3528502	0.0	1	0		07.07.2025	0.09366	false	true	false	
126504985	1	Wellington Management Funds (Ireland) PLC	8.3528502	0.0	1	0		06.10.2025	0.09858	false	true	false	
415633	1	Wynnstay Properties PLC	9.2714247	0.0	1	0		31.07.2025	0.18267	false	true	false	
415633	1	Wynnstay Properties PLC	9.2714247	0.0	1	0		15.12.2025	0.11183	false	true	false	
111825202	1	Janus Henderson Horizon Fund SICAV	154.27	0.0	1	0		30.06.2025	7.791	false	true	false	
111825200	1	Janus Henderson Horizon Fund SICAV	152.71	0.0	1	0		30.06.2025	7.397	false	true	false	
111825201	1	Janus Henderson Horizon Fund SICAV	152.76	0.0	1	0		30.06.2025	7.34	false	true	false	
3037063	1	Russell Investment Company PLC	331.37350695	0.0	1	0		31.03.2025	0.0	false	true	false	
2774912	1	IRPC Public Company Limited	0.02000575	0.0	1	0		25.04.2025	2.47E-4	false	true	false	
30037630	1	Mirabaud SICAV	268.47701433	0.0	1	0		31.12.2025	0.0	false	true	false	
27416086	1	Guinness Asset Management Funds PLC	15.5208113	0.0	1	0		31.12.2025	0.0	false	true	false	
59397182	1	LuxExperience B.V.	6.6152875	0.0	1	0			0.0	false	true	null	
140140527	1	Arcano Fund SICAV-SIF	101.36	0.0	1	0			0.0	false	true	null	
27416085	1	Guinness Asset Management Funds PLC	23.1590597877	0.0	1	0		31.12.2025	0.0	false	true	false	
59397181	1	Hims & Hers Health Inc.	25.7243575	0.0	1	0			0.0	false	true	null	
3037078	1	Russell Investment Company PLC	342.74432322	0.0	1	0		31.03.2025	0.0	false	true	false	
1464279	1	Raiffeisen-Nachhaltigkeit-Aktien	190.129065	0.0	1	0		16.06.2025	2.443	false	true	false	
3561468	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
3037155	1	Schroder International Selection Fund SICAV	28.5307314363	0.0	1	0		03.01.2025	0.20216	false	true	false	
3037155	1	Schroder International Selection Fund SICAV	28.5307314363	0.0	1	0		03.01.2025	0.14964	false	true	false	
3037155	1	Schroder International Selection Fund SICAV	28.5307314363	0.0	1	0		08.04.2025	0.34099	false	true	false	
1464283	1	Raiffeisen-Nachhaltigkeit-Aktien	226.91173	0.0	1	0		31.03.2025	0.0	false	true	false	
26629720	1	HSBC Global Investment Funds SICAV	8.35427625	0.0	1	0		08.01.2025	0.09336	false	true	false	
26629720	1	HSBC Global Investment Funds SICAV	8.35427625	0.0	1	0		07.07.2025	0.08618	false	true	false	
26629720	1	HSBC Global Investment Funds SICAV	8.35427625	0.0	1	0		10.10.2025	0.09175	false	true	false	
51008728	1	JSS Investmentfonds SICAV	127.3488795	0.0	1	0		30.06.2025	0.0	false	true	false	
47863049	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
25843295	1	Alpha Architect US Quantitative Value ETF	38.65783875	0.0	1	0		14.03.2025	0.08778	false	true	false	
25843295	1	Alpha Architect US Quantitative Value ETF	38.65783875	0.0	1	0		16.06.2025	0.13791	false	true	false	
25843295	1	Alpha Architect US Quantitative Value ETF	38.65783875	0.0	1	0		15.09.2025	0.15252	false	true	false	
25843295	1	Alpha Architect US Quantitative Value ETF	38.65783875	0.0	1	0		24.12.2025	0.19098	false	true	false	
37115349	1	Landis+Gyr Group AG	51.4	0.0	1	0			0.0	false	true	null	
33183260	1	MFS Meridian Funds SICA	12.37565	0.0	1	0		31.01.2025	0.26241	false	true	false	
3561438	1	Brown Advisory Funds PLC	32.4584825	0.0	1	0		31.10.2025	0.0	false	true	false	
3037125	1	Schroder International Selection Fund SICAV	23.65042545	0.0	1	0		03.01.2025	0.17357	false	true	false	
3037125	1	Schroder International Selection Fund SICAV	23.65042545	0.0	1	0		03.01.2025	0.11802	false	true	false	
3037125	1	Schroder International Selection Fund SICAV	23.65042545	0.0	1	0		08.04.2025	0.29146	false	true	false	
33183243	1	MFS Meridian Funds SICA	14.136156	0.0	1	0		31.01.2025	0.33456	false	true	false	
51008767	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
2250714	1	HSBC Portfolio Selection Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
37115343	1	Crossfund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3037136	1	Schroder International Selection Fund SICAV	24.9127766	0.0	1	0		03.01.2025	0.18801	false	true	false	
3037136	1	Schroder International Selection Fund SICAV	24.9127766	0.0	1	0		03.01.2025	0.14174	false	true	false	
3037136	1	Schroder International Selection Fund SICAV	24.9127766	0.0	1	0		08.04.2025	0.3108	false	true	false	
128081826	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36067873	1	Cramer Rosenthal McGlynn UCITS PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
29514186	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
128081834	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12212401	1	UBAM SICAV	121.09	0.0	1	0		31.12.2025	0.0	false	true	false	
123887465	1	Swisscanto (CH) Investment Fund I	110.9777	0.0	1	0		24.02.2025	0.65	false	true	true	
36067883	1	Cramer Rosenthal McGlynn UCITS PL	295.515472662	0.0	1	0		30.06.2025	1.489	false	true	false	
36067881	1	Cramer Rosenthal McGlynn UCITS PL	11.63419125	0.0	1	0		30.06.2025	0.05743	false	true	false	
26368391	1	T. Rowe Price Funds SICAV	9.519015	0.0	1	0		31.12.2025	0.0	false	true	false	
940052	1	JPMorgan Liquidity Funds SICAV	13793.785525	0.0	1	0		30.11.2025	0.0	false	true	false	
47078097	1	PI Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
112090764	1	Goldman Sachs Funds III SICAV	225.38571	0.0	1	0		30.09.2025	0.0	false	true	false	
112090765	1	Goldman Sachs Funds III SICAV	194.688515	0.0	1	0		18.12.2025	8.538	false	true	false	
30562804	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
112090761	1	Premium Selection UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
33184210	1	MFS Meridian Funds SICA	14.086205	0.0	1	0		31.01.2025	0.32694	false	true	false	
21911909	1	RBC Funds (Lux) SICAV	206.4626924418	0.0	1	0		07.11.2025	1.65	false	true	false	
21911904	1	RBC Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
21911905	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21911934	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21911932	1	RBC Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
21911926	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12212354	1	Goldman Sachs Funds II PLC	30.492485	0.0	1	0		31.12.2025	0.0	false	true	false	
145903755	1	Coller Secondaries SICAV SA	2.6410788348	0.0	1	0			0.0	false	true	null	
36067942	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
33184187	1	MFS Meridian Funds SICA	11.9867425	0.0	1	0		31.01.2025	0.28272	false	true	false	
114974363	1	Lumyna-Marshall Wace UCITS SICAV	184.7527	0.0	1	0		31.05.2025	0.0	false	true	false	
36067940	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
33184191	1	MFS Meridian Funds SICA	12.2561075	0.0	1	0		31.01.2025	0.28845	false	true	false	
113401477	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
114974353	1	Lumyna-Marshall Wace UCITS SICAV	237.3271587	0.0	1	0		31.05.2025	0.0	false	true	false	
57039659	1	Payden Global Funds PLC	11.5150029093	0.0	1	0		31.12.2025	0.0	false	true	false	
113401484	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
28727801	1	TREES Corporation	0.027807975	0.0	1	0			0.0	false	true	null	
146428136	1	WW International, Inc.	23.14558375	0.0	1	0			0.0	false	true	null	
124149555	1	T. Rowe Price Funds SICAV	10.058705	0.0	1	0		31.12.2025	0.0	false	true	false	
940121	1	JPMorgan Liquidity Funds SICAV	20160.7662942	0.0	1	0		30.11.2025	0.0	false	true	false	
3561581	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
2250878	1	HSBC Portfolio Selection Fund	272.0190375	0.0	1	0		30.04.2025	0.0	false	true	false	
57039622	1	Excellon Resources Inc.	0.30055272	0.0	1	0			0.0	false	true	false	
44980943	1	Schroder International Selection Fund SICA	108.8497990174	0.0	1	0		03.01.2025	0.1608	false	true	false	
44980943	1	Schroder International Selection Fund SICA	108.8497990174	0.0	1	0		03.01.2025	0.57359	false	true	false	
44980943	1	Schroder International Selection Fund SICA	108.8497990174	0.0	1	0		06.02.2025	0.74284	false	true	false	
44980943	1	Schroder International Selection Fund SICA	108.8497990174	0.0	1	0		10.03.2025	0.73361	false	true	false	
44980943	1	Schroder International Selection Fund SICA	108.8497990174	0.0	1	0		08.04.2025	0.6989	false	true	false	
44980943	1	Schroder International Selection Fund SICA	108.8497990174	0.0	1	0		09.05.2025	0.67292	false	true	false	
44980943	1	Schroder International Selection Fund SICA	108.8497990174	0.0	1	0		09.06.2025	0.70799	false	true	false	
44980943	1	Schroder International Selection Fund SICA	108.8497990174	0.0	1	0		09.07.2025	0.70055	false	true	false	
44980943	1	Schroder International Selection Fund SICA	108.8497990174	0.0	1	0		12.08.2025	0.71716	false	true	false	
44980943	1	Schroder International Selection Fund SICA	108.8497990174	0.0	1	0		09.09.2025	0.71341	false	true	false	
44980943	1	Schroder International Selection Fund SICA	108.8497990174	0.0	1	0		08.10.2025	0.7317	false	true	false	
44980943	1	Schroder International Selection Fund SICA	108.8497990174	0.0	1	0		11.11.2025	0.73878	false	true	false	
44980943	1	Schroder International Selection Fund SICA	108.8497990174	0.0	1	0		01.12.2025	0.71821	false	true	false	
112877277	1	Amundi Index Solutions SICAV	15.812917	0.0	1	0		11.12.2025	0.40112	false	true	false	
29514155	1	HSBC Global Investment Funds SICA	17.39226425	0.0	1	0		31.03.2025	0.0	false	true	false	
21911844	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46815905	1	HICL Infrastructure PLC	1.240452684	0.0	1	0		31.03.2025	0.02352	false	true	false	
46815905	1	HICL Infrastructure PLC	1.240452684	0.0	1	0		30.06.2025	0.02257	false	true	false	
46815905	1	HICL Infrastructure PLC	1.240452684	0.0	1	0		30.09.2025	0.02227	false	true	false	
57039629	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
33184151	1	Australis Oil & Gas Limited	0.00792498	0.0	1	0			0.0	false	true	null	
21911840	1	HSBC Global Investment Funds SICAV	8.1428055	0.0	1	0			0.0	false	true	null	
57039638	1	Managed Investments PCC Lt	3548.1502515	0.0	1	0		31.05.2025	0.0	false	true	false	
57039637	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
36067923	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1988706	1	Deka-RentenReal	29.10604	0.0	1	0		28.11.2025	0.51254	false	true	false	
940174	1	Humana Inc	202.9189925	0.0	1	0		31.01.2025	0.80362	false	true	false	
940174	1	Humana Inc	202.9189925	0.0	1	0		25.04.2025	0.73432	false	true	false	
940174	1	Humana Inc	202.9189925	0.0	1	0		25.07.2025	0.70503	false	true	false	
940174	1	Humana Inc	202.9189925	0.0	1	0		31.10.2025	0.71043	false	true	false	
36068014	1	GAM Star Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
113401419	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
36068012	1	GAM Star Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
114974294	1	Pzena Value Funds PLC	141.652449882	0.0	1	0		09.01.2025	2.8	false	true	false	
940190	1	J.B.Hunt Transport Services, Inc.	153.965865	0.0	1	0		21.02.2025	0.3958	false	true	false	
940190	1	J.B.Hunt Transport Services, Inc.	153.965865	0.0	1	0		23.05.2025	0.36135	false	true	false	
940190	1	J.B.Hunt Transport Services, Inc.	153.965865	0.0	1	0		22.08.2025	0.35268	false	true	false	
940190	1	J.B.Hunt Transport Services, Inc.	153.965865	0.0	1	0		21.11.2025	0.3558	false	true	false	
46815832	1	TreeTop Global SICAV	0.0	0.0	1	0			0.0	false	true	null	
46815827	1	TreeTop Global SICAV	0.0	0.0	1	0			0.0	false	true	null	
2250940	1	Pictet CH Institutional	0.0	0.0	1	0			0.0	false	true	null	
46815829	1	TreeTop Global SICAV	0.0	0.0	1	0			0.0	false	true	null	
113139233	1	Blackrock Global Funds SICAV	8.20701	0.0	1	0		31.08.2025	0.0	false	true	false	
36067975	1	1741 CH Mid-Small-Cap-Index Active Plus	111.07	0.0	1	0		25.04.2025	1.25	false	true	true	
43145776	1	UBS (Lux) Equity SICAV	221.62967757	0.0	1	0		31.05.2025	1.542	false	true	false	
139088108	1	GKB (LU) FC	90.3165	0.0	1	0		31.01.2025	0.0	false	true	false	
36067978	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
114974316	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
114974317	1	Lumyna-Marshall Wace UCITS SICAV	155.391639	0.0	1	0			0.0	false	true	null	
940208	1	Huntington Bancshares Incorporated	13.7455375	0.0	1	0		02.01.2025	0.14118	false	true	false	
940208	1	Huntington Bancshares Incorporated	13.7455375	0.0	1	0		01.04.2025	0.13681	false	true	false	
940208	1	Huntington Bancshares Incorporated	13.7455375	0.0	1	0		01.07.2025	0.12284	false	true	false	
940208	1	Huntington Bancshares Incorporated	13.7455375	0.0	1	0		01.10.2025	0.12355	false	true	false	
38689421	1	THX Pharma	1.99127	0.0	1	0		01.10.2025	0.0	false	true	false	
38689421	1	THX Pharma	1.99127	0.0	1	0			0.0	false	true	false	
19552737	1	BlackRock Global Funds SICAV	13.929585	0.0	1	0		31.08.2025	0.0	false	true	false	
33970902	1	Algebris UCITS Funds PLC	124.684677	0.0	1	0			0.0	false	true	null	
33970903	1	Algebris UCITS Funds PLC	117.73	0.0	1	0		31.12.2025	0.0	false	true	false	
112090742	1	Premium Selection UCITS ICAV	57.6277558062	0.0	1	0		31.03.2025	0.0	false	true	false	
33970909	1	Algebris UCITS Funds PLC	83.930965	0.0	1	0			0.0	false	true	null	
33970907	1	Algebris UCITS Funds PLC	123.7098375	0.0	1	0		31.12.2025	0.0	false	true	false	
33184026	1	MFS Meridian Funds SICA	174.84628167	0.0	1	0		31.01.2025	4.072	false	true	false	
36330187	1	Lombard Odier Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33970919	1	Algebris UCITS Funds PLC	167.94066879	0.0	1	0		31.12.2025	0.0	false	true	false	
123887493	1	Macro Metals Ltd	0.004754988	0.0	1	0			0.0	false	true	null	
33970926	1	Algebris UCITS Funds PLC	118.16	0.0	1	0		31.12.2025	0.0	false	true	false	
113401387	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
26368376	1	Appen Ltd	0.4226656	0.0	1	0			0.0	false	true	null	
47864372	1	DPAM L SICAV	96.390495	0.0	1	0		31.12.2025	0.0	false	true	false	
33970931	1	Algebris UCITS Funds PLC	89.1360475	0.0	1	0			0.0	false	true	null	
33970929	1	Algebris UCITS Funds PLC	132.2978275	0.0	1	0		31.12.2025	0.0	false	true	false	
36330280	1	Lombard Odier Selection SICAV	0.0	0.0	1	0		30.09.2025	1.619	false	true	false	
112091052	1	MAALINA Funds	99.144775	0.0	1	0		31.12.2025	0.0	false	true	false	
1988893	1	NorthWestern Energy Group Inc	51.131815	0.0	1	0		31.03.2025	0.58393	false	true	false	
1988893	1	NorthWestern Energy Group Inc	51.131815	0.0	1	0		30.06.2025	0.52536	false	true	false	
1988893	1	NorthWestern Energy Group Inc	51.131815	0.0	1	0		30.09.2025	0.52512	false	true	false	
1988893	1	NorthWestern Energy Group Inc	51.131815	0.0	1	0		31.12.2025	0.52288	false	true	false	
121003570	1	Blackstone Systematic Credit UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140398936	1	Swisscanto (LU) Equity Fund FCP	106018.41	0.0	1	0		31.03.2025	583.14	false	true	false	
112091071	1	Payden Global Funds PLC	12.3275846718	0.0	1	0		31.12.2025	0.0	false	true	false	
43146113	1	PWM Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43146118	1	PWM Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
43146116	1	PWM Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123362887	1	Franklin Templeton Investment Funds SICAV	0.14888	0.0	1	0		30.06.2025	0.0	false	true	false	
121003560	1	HSBC ETFs PLC	0.0	0.0	1	0			0.0	false	true	null	
123362885	1	Franklin Templeton Investment Funds SICAV	0.083745	0.0	1	0		30.06.2025	0.0	false	true	false	
18503739	1	Zurich Invest Institutional Funds	745.2263	0.0	1	0		21.11.2025	30.136	false	true	true	
18503737	1	Zurich Invest Institutional Funds	729.0138	0.0	1	0		21.11.2025	29.115	false	true	true	
20076574	1	Allianz Global Investors Fund SICAV	2135.599855	0.0	1	0		30.09.2025	0.0	false	true	false	
20076573	1	DB PWM SICAV	81.47458	0.0	1	0		07.03.2025	2.676	false	true	false	
20076573	1	DB PWM SICAV	81.47458	0.0	1	0		07.03.2025	0.48526	false	true	false	
36330268	1	Lombard Odier Selection SICAV	149.2019	0.0	1	0		30.09.2025	0.96315	false	true	false	
43146194	1	PWM Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3037551	1	JW Holdings Corporation	1.97091	0.0	1	0		25.04.2025	0.06635	false	true	false	
678217	1	Ascot Resources Ltd.	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
678217	1	Ascot Resources Ltd.	0.0	0.0	1	0			0.0	false	true	false	
43146196	1	PWM Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36330336	1	Lombard Odier Selection SICAV	109.766475175	0.0	1	0		30.09.2025	3.738	false	true	false	
43146201	1	PWM Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36330363	1	Lombard Odier Selection SICAV	91.1436	0.0	1	0		10.12.2025	1.96091	false	true	false	
36330363	1	Lombard Odier Selection SICAV	91.1436	0.0	1	0		10.12.2025	0.08909	false	true	false	
678233	1	ATCO Ltd.	32.58685068	0.0	1	0		31.03.2025	0.446356375	false	true	false	
678233	1	ATCO Ltd.	32.58685068	0.0	1	0		30.06.2025	0.294289985	false	true	false	
678233	1	ATCO Ltd.	32.58685068	0.0	1	0		30.09.2025	0.288477136	false	true	false	
36330366	1	Lombard Odier Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
55204382	1	ChampionX Corporation	0.0	0.0	1	0		31.01.2025	0.08626	false	true	false	
55204382	1	ChampionX Corporation	0.0	0.0	1	0		25.04.2025	0.07882	false	true	false	
55204382	1	ChampionX Corporation	0.0	0.0	1	0		17.07.2025	0.0	false	true	false	
55204382	1	ChampionX Corporation	0.0	0.0	1	0		25.07.2025	0.07568	false	true	false	
27154635	1	Russell Investment Co	11.4797025	0.0	1	0		18.12.2025	0.23947	false	true	false	
3561827	1	CUB ELECPARTS INC.	2.3424735	0.0	1	0		24.07.2025	0.0561461605	false	true	false	
111042507	1	Vestas Wind Systems A/S	21.6023454	0.0	1	0		11.04.2025	0.06805	false	true	false	
36330354	1	Lombard Odier Selection SICAV	108.81537905	0.0	1	0		30.09.2025	3.604	false	true	false	
55204368	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
36330353	1	Matthews Asia Funds SICAV	27.5703	0.0	1	0		31.03.2025	0.16457	false	true	false	
36330358	1	Lombard Odier Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
36330359	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
47864711	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
55204392	1	SICAV ODDO BHF SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
36330319	1	Lombard Odier Selection SICAV	186.97494915	0.0	1	0		30.09.2025	1.533	false	true	false	
55204399	1	SICAV ODDO BHF SICAV	1088.504483	0.0	1	0		31.10.2025	0.0	false	true	false	
110518259	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
2775363	1	Vanguard Investment Series PLC	44.41769665	0.0	1	0		31.12.2025	0.0	false	true	false	
51010148	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112091072	1	S4A EU Pure Equity	116.25667	0.0	1	0			0.0	false	true	null	
36330329	1	iShares PLC	4.9914	0.0	1	0		28.02.2025	0.26247	false	true	false	
36330334	1	T.Rowe Price Funds SICAV	25.716435	0.0	1	0			0.0	false	true	null	
55204402	1	SICAV ODDO BHF SICAV	0.0	0.0	1	0			0.0	false	true	null	
36330323	1	Lombard Odier Selection SICAV	186.97420475	0.0	1	0		30.09.2025	1.49	false	true	false	
36330323	1	Lombard Odier Selection SICAV	186.97420475	0.0	1	0		10.12.2025	0.0	false	true	false	
36330326	1	Lombard Odier Selection SICAV	94.5802	0.0	1	0		30.09.2025	1.98554	false	true	false	
55204406	1	SICAV ODDO BHF SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
20076620	1	Schroder International Selection Fund SICA	167.47632165	0.0	1	0		03.01.2025	0.5788	false	true	false	
20076620	1	Schroder International Selection Fund SICA	167.47632165	0.0	1	0		03.01.2025	2.319	false	true	false	
11164116	1	AXA World Funds SICAV	333.965755	0.0	1	0		31.12.2025	0.0	false	true	false	
36330324	1	Matthews Asia Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
27941076	1	CompAM Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36330408	1	Lombard Odier Darier Hentsch Selection SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47078219	1	Exclusive Solutions Funds FCP	105.46	0.0	1	0		30.09.2025	0.0	false	true	false	
143544582	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
140399058	1	LGT India SICAV	77.6801125	0.0	1	0			0.0	false	true	null	
140399056	1	LGT India SICAV	77.4424375	0.0	1	0			0.0	false	true	null	
140399057	1	LGT India SICAV	77.7910275	0.0	1	0			0.0	false	true	null	
114974542	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
44194619	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
44194623	1	abrdn SICAV I SICAV	14.8647953792	0.0	1	0		30.09.2025	0.0	false	true	false	
47078225	1	Exclusive Solutions Funds FCP	87.22	0.0	1	0		19.02.2025	3.019	false	true	false	
47078225	1	Exclusive Solutions Funds FCP	87.22	0.0	1	0		19.02.2025	0.181	false	true	false	
36330382	1	Lombard Odier Darier Hentsch Selection SICA	135.06533175	0.0	1	0		30.09.2025	2.374	false	true	false	
47864700	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
36330371	1	Lombard Odier Selection SICAV	93.83868505	0.0	1	0		30.09.2025	0.0	false	true	false	
3561882	1	Global Family Strategy II FC	152.17397	0.0	1	0			0.0	false	true	null	
47864694	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
36330392	1	Lombard Odier Darier Hentsch Selection SICA	121.5035734	0.0	1	0		30.09.2025	0.21039	false	true	false	
36330392	1	Lombard Odier Darier Hentsch Selection SICA	121.5035734	0.0	1	0		10.12.2025	1.962	false	true	false	
47864684	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
39476194	1	OekoWorld FCP	117.066205	0.0	1	0		17.12.2025	1.167	false	true	false	
28203119	1	Pictet SICAV	305.715775	0.0	1	0		30.09.2025	4.316	false	true	false	
36330472	1	Lombard Odier Selection SICAV	123.5648	0.0	1	0		30.09.2025	1.3035	false	true	false	
28203107	1	Pictet SICAV	303.333695	0.0	1	0		30.09.2025	4.283	false	true	false	
28203135	1	Pictet SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11688294	1	iMGP SICAV	0.0	0.0	1	0			0.0	false	true	null	
28203131	1	Pictet SICAV	277.95	0.0	1	0		30.09.2025	3.92735	false	true	false	
44194682	1	Hon Hai Precision Industry Co., Ltd.	12.00345	0.0	1	0		07.08.2025	0.3125	false	true	false	
28203122	1	Pictet SICAV	273.7144525	0.0	1	0		30.09.2025	3.861	false	true	false	
36330486	1	Lombard Odier Selection SICAV	117.8281	0.0	1	0		30.09.2025	0.23665	false	true	false	
36330486	1	Lombard Odier Selection SICAV	117.8281	0.0	1	0		10.12.2025	0.9	false	true	false	
36330485	1	Lombard Odier Selection SICAV	122.5749	0.0	1	0		30.09.2025	1.17246	false	true	false	
44194625	1	abrdn SICAV I SICAV	13.6741791834	0.0	1	0		30.09.2025	0.0	false	true	false	
36330447	1	iShares II PLC	5.8258	0.0	1	0		31.10.2025	0.0	false	true	false	
47078182	1	Amundi Responsible Investing Sicav	85.3370855	0.0	1	0		31.05.2025	1.255	false	true	false	
18503926	1	Avadis Fund	38.53	0.0	1	0		15.12.2025	3.2	false	true	true	
44194638	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47078178	1	Exclusive Solutions Funds FCP	106.00256	0.0	1	0		30.09.2025	0.0	false	true	false	
18503927	1	Avadis Fund	38.57	0.0	1	0		15.12.2025	3.06	false	true	true	
43146109	1	PWM Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
145903939	1	Coller Secondaries SICAV SA	2.710078994	0.0	1	0			0.0	false	true	null	
39476142	1	Schroder International Selection Fund SICAV	107.48959205	0.0	1	0		03.01.2025	1.159	false	true	false	
39476142	1	Schroder International Selection Fund SICAV	107.48959205	0.0	1	0		03.01.2025	0.03257	false	true	false	
39476142	1	Schroder International Selection Fund SICAV	107.48959205	0.0	1	0		08.04.2025	1.291	false	true	false	
39476142	1	Schroder International Selection Fund SICAV	107.48959205	0.0	1	0		09.07.2025	1.44	false	true	false	
39476142	1	Schroder International Selection Fund SICAV	107.48959205	0.0	1	0		08.10.2025	0.63636	false	true	false	
47078196	1	M&G (LUX) Investment Funds 1 SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
140399013	1	Capital International Fund SICAV	21.6333243	0.0	1	0		16.01.2025	0.04079	false	true	false	
140399013	1	Capital International Fund SICAV	21.6333243	0.0	1	0		16.01.2025	2.63E-4	false	true	false	
47078195	1	Exclusive Solutions Funds FCP	90.55626	0.0	1	0		19.02.2025	3.014	false	true	false	
140399009	1	Capital International Fund SICAV	21.67595154	0.0	1	0			0.0	false	true	null	
30563281	1	Matthews Asia Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
43669663	1	iShares II PLC	4.9946609	0.0	1	0		31.10.2025	0.0	false	true	false	
55466306	1	PrivilEdge SICAV	36.7700102	0.0	1	0		30.09.2025	0.30044	false	true	false	
119692589	1	Swisscanto (CH) Index Fund V	85.7607	0.0	1	0		20.06.2025	5.61	false	true	true	
55466331	1	PrivilEdge SICAV	38.9944635	0.0	1	0		30.09.2025	0.25909	false	true	false	
55466328	1	GAM Star Fund PLC	9.2886232	0.0	1	0		30.06.2025	0.23184	false	true	false	
29776862	1	Assenagon I FCP	1382.657865	0.0	1	0		20.11.2025	0.0	false	true	false	
116546794	1	Royal London Asset Management Funds PLC	1.123227774	0.0	1	0		30.06.2025	0.0	false	true	false	
28728239	1	Flat Glass Group Co Ltd	0.9598797	0.0	1	0			0.0	false	true	false	
116546792	1	Royal London Asset Management Funds PLC	0.92054365	0.0	1	0		30.06.2025	0.0	false	true	false	
116546796	1	Royal London Asset Management Funds PLC	0.86006115	0.0	1	0		28.02.2025	0.0107	false	true	false	
116546796	1	Royal London Asset Management Funds PLC	0.86006115	0.0	1	0		29.08.2025	0.01048	false	true	false	
33708067	1	Focused SICAV	100.52	0.0	1	0		31.10.2025	0.0	false	true	false	
55466346	1	PrivilEdge SICAV	33.68437915	0.0	1	0		30.09.2025	0.02181	false	true	false	
11164303	1	UBAM SICAV	0.0	0.0	1	0		24.02.2025	0.0	false	true	false	
32660436	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	2.638	false	true	false	
32660436	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	1.129	false	true	false	
32660436	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.04.2025	3.551	false	true	false	
1727024	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
135680569	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
11164314	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
11164312	1	UBAM SICAV	0.0	0.0	1	0		24.02.2025	0.0	false	true	false	
11164306	1	UBAM SICAV	0.0	0.0	1	0		24.02.2025	0.0	false	true	false	
11164307	1	UBAM SICAV	0.0	0.0	1	0		24.02.2025	0.0	false	true	false	
11164304	1	UBAM SICAV	0.0	0.0	1	0		24.02.2025	0.0	false	true	false	
11164305	1	UBAM SICAV	0.0	0.0	1	0		24.02.2025	0.0	false	true	false	
11164309	1	UBAM SICAV	0.0	0.0	1	0		24.02.2025	0.0	false	true	false	
135680553	1	Schroders Capital Semi-Liquid SICAV	116.59165	0.0	1	0		10.01.2025	3.456	false	true	false	
135680553	1	Schroders Capital Semi-Liquid SICAV	116.59165	0.0	1	0		09.07.2025	0.55151	false	true	false	
33708099	1	Focused SICAV	104.75569	0.0	1	0		31.10.2025	0.0	false	true	false	
117857604	1	UBAM SICAV	113.13576764	0.0	1	0		31.12.2025	0.0	false	true	false	
23223078	1	Echiquier Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1727071	1	UBAM SICAV	2148.087165	0.0	1	0		31.12.2025	0.0	false	true	false	
2251370	1	Pictet CH Institutional	2326.18	0.0	1	0		11.04.2025	50.9	false	true	true	
27679726	1	CK Hutchison Holdings Limited	5.3793775	0.0	1	0		27.06.2025	0.15404	false	true	false	
27679726	1	CK Hutchison Holdings Limited	5.3793775	0.0	1	0		09.10.2025	0.07332	false	true	false	
12475124	1	AB SICAV I SICAV	84.6202225	0.0	1	0		31.05.2025	0.0	false	true	false	
12475123	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
36067446	1	Galenica AG	97.7	0.0	1	0		16.04.2025	1.15	false	true	true	
30563203	1	Matthews Asia Funds SICA	20.043925	0.0	1	0		31.03.2025	0.10847	false	true	false	
51796295	1	Black Diamond Therapeutics, Inc.	1.9251675	0.0	1	0			0.0	false	true	null	
2251377	1	Pictet CH Institutional	2332.45	0.0	1	0		11.04.2025	55.6	false	true	true	
114187414	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30563208	1	Multi Stars SICAV	0.0	0.0	1	0			0.0	false	true	null	
47339661	1	Procure Space ETF	30.6204625	0.0	1	0		28.03.2025	0.01066	false	true	false	
47339661	1	Procure Space ETF	30.6204625	0.0	1	0		30.06.2025	0.0598	false	true	false	
47339661	1	Procure Space ETF	30.6204625	0.0	1	0		30.09.2025	0.0	false	true	false	
55466284	1	PrivilEdge SICAV	36.3842249	0.0	1	0		30.09.2025	0.21392	false	true	false	
29252564	1	Argenta-Fund SICAV	1033.13415	0.0	1	0			0.0	false	true	null	
47339709	1	Global X Genomics & Biotechnology ETF	0.0	0.0	1	0		07.01.2025	0.0	false	true	false	
47339709	1	Global X Genomics & Biotechnology ETF	0.0	0.0	1	0		07.07.2025	0.00659	false	true	false	
28203994	1	Aviva Investors SICAV	145.65727908	0.0	1	0		31.12.2025	0.0	false	true	false	
1989224	1	Robeco Capital Growth Funds SICAV	264.9366125	0.0	1	0		25.03.2025	1.267	false	true	false	
1989224	1	Robeco Capital Growth Funds SICAV	264.9366125	0.0	1	0		25.06.2025	1.226	false	true	false	
1989224	1	Robeco Capital Growth Funds SICAV	264.9366125	0.0	1	0		23.09.2025	1.253	false	true	false	
1989224	1	Robeco Capital Growth Funds SICAV	264.9366125	0.0	1	0		17.12.2025	1.316	false	true	false	
38164529	1	Chameleon Bond Opportunity Fonds Global	94.91	0.0	1	0		31.12.2025	0.0	false	true	false	
26106871	1	WisdomTree Issuer PLC	13.2770531588	0.0	1	0		17.01.2025	0.06268	false	true	false	
26106871	1	WisdomTree Issuer PLC	13.2770531588	0.0	1	0		17.04.2025	0.122	false	true	false	
26106871	1	WisdomTree Issuer PLC	13.2770531588	0.0	1	0		18.07.2025	0.19299	false	true	false	
26106871	1	WisdomTree Issuer PLC	13.2770531588	0.0	1	0		17.10.2025	0.22429	false	true	false	
118644073	1	Janus Henderson ICAV	11.40793	0.0	1	0		30.06.2025	0.0	false	true	false	
55466290	1	PrivilEdge SICAV	34.6922037	0.0	1	0		30.09.2025	0.0085	false	true	false	
55466290	1	PrivilEdge SICAV	34.6922037	0.0	1	0		10.12.2025	0.19623	false	true	false	
1727076	1	UBAM SICAV	3064.201635	0.0	1	0		31.12.2025	0.0	false	true	false	
46553158	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3562151	1	BlackRock Global Funds SICAV	166.3817745	0.0	1	0		31.08.2025	0.0	false	true	false	
134110575	1	UBS (Lux) Strategy Fund FCP	995.557195	0.0	1	0		31.01.2025	6.412	false	true	false	
2775743	1	Schroder International Selection Fund SICAV	22.9026110348	0.0	1	0		31.12.2025	0.0	false	true	false	
940695	1	IDEXX Laboratories, Inc.	535.9808925	0.0	1	0			0.0	false	true	null	
3562156	1	BlackRock Global Funds SICAV	224.9660545	0.0	1	0		31.08.2025	0.0	false	true	false	
34756745	1	Veritas Funds PLC	17.39448785	0.0	1	0			0.0	false	true	null	
28728084	1	Bellevue Healthcare Strategy	158.24	0.0	1	0		20.01.2025	0.4625	false	true	true	
28728084	1	Bellevue Healthcare Strategy	158.24	0.0	1	0		30.09.2025	0.0	false	true	true	
11950610	1	Franklin Templeton Investment Funds SICAV	40.72	0.0	1	0		30.06.2025	0.0	false	true	false	
26106664	1	WisdomTree Issuer PL	17.718012306	0.0	1	0		17.01.2025	0.0635	false	true	false	
26106664	1	WisdomTree Issuer PL	17.718012306	0.0	1	0		17.04.2025	0.07084	false	true	false	
26106664	1	WisdomTree Issuer PL	17.718012306	0.0	1	0		18.07.2025	0.16259	false	true	false	
26106664	1	WisdomTree Issuer PL	17.718012306	0.0	1	0		17.10.2025	0.22888	false	true	false	
33708197	1	PGIM Funds PLC	121.446267627	0.0	1	0		30.06.2025	0.0	false	true	false	
36067470	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
11950623	1	Franklin Templeton Investment Funds SICAV	10.65	0.0	1	0		30.06.2025	0.0	false	true	false	
46028820	1	Ethna-DYNAMISCH FCP	125.254725	0.0	1	0		31.12.2025	0.0	false	true	false	
416426	1	TOBA, INC.	20.54451	0.0	1	0		23.06.2025	0.72163	false	true	false	
678567	1	Bank of Montreal	103.0260045	0.0	1	0		26.02.2025	0.99039987	false	true	false	
678567	1	Bank of Montreal	103.0260045	0.0	1	0		27.05.2025	0.95565996	false	true	false	
678567	1	Bank of Montreal	103.0260045	0.0	1	0		26.08.2025	0.9477635	false	true	false	
678567	1	Bank of Montreal	103.0260045	0.0	1	0		26.11.2025	0.93423613	false	true	false	
46028816	1	Ethna-DYNAMISCH FCP	122.84	0.0	1	0		31.12.2025	0.0	false	true	false	
36067478	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
46028814	1	Ethna-DYNAMISCH FCP	705.03	0.0	1	0		31.12.2025	0.0	false	true	false	
4348659	1	UBS (CH) Investment Fund	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
4348657	1	UBS (CH) Investment Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
113663093	1	Swiss Life Funds (Lux) SICAV	96.47424	0.0	1	0		31.08.2025	0.0	false	true	false	
4348662	1	UBS (CH) Investment Fund	846.3052175	0.0	1	0		13.11.2025	26.9951	false	true	true	
30825314	1	LFIS VISION SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
678588	1	Bank of Nova Scotia	58.28652	0.0	1	0		29.01.2025	0.66533	false	true	false	
678588	1	Bank of Nova Scotia	58.28652	0.0	1	0		28.04.2025	0.63245112	false	true	false	
678588	1	Bank of Nova Scotia	58.28652	0.0	1	0		29.07.2025	0.6443008	false	true	false	
678588	1	Bank of Nova Scotia	58.28652	0.0	1	0		29.10.2025	0.6299821	false	true	false	
38689013	1	BlueBay Funds SICAV	163.95502185	0.0	1	0		30.06.2025	0.0	false	true	false	
23747488	1	Jupiter Asset Management Series PLC	9.2326339116	0.0	1	0			0.0	false	true	null	
58874184	1	GKB (LU) FC	94.578805	0.0	1	0		23.05.2025	0.28743	false	true	false	
31611694	1	Lazard Global Investment Funds PLC	100.0272	0.0	1	0		31.03.2025	0.0	false	true	false	
4610699	1	Candriam Bonds SICAV	1397.29463	0.0	1	0		31.12.2025	0.0	false	true	false	
58874189	1	Goldman Sachs Institutional Funds II plc	0.0	0.0	1	0			0.0	false	true	null	
58874194	1	GKB (LU) FC	100.61	0.0	1	0		23.05.2025	0.28743	false	true	false	
4610707	1	Candriam Bonds SICAV	124.007735	0.0	1	0		31.12.2025	0.0	false	true	false	
28728160	1	UBS (Lux) Equity SICAV	75.96907142	0.0	1	0		20.01.2025	0.28849	false	true	false	
28728160	1	UBS (Lux) Equity SICAV	75.96907142	0.0	1	0		21.02.2025	0.29817	false	true	false	
28728160	1	UBS (Lux) Equity SICAV	75.96907142	0.0	1	0		20.03.2025	0.28472	false	true	false	
28728160	1	UBS (Lux) Equity SICAV	75.96907142	0.0	1	0		21.04.2025	0.25182	false	true	false	
28728160	1	UBS (Lux) Equity SICAV	75.96907142	0.0	1	0		20.05.2025	0.2548	false	true	false	
28728160	1	UBS (Lux) Equity SICAV	75.96907142	0.0	1	0		19.06.2025	0.26427	false	true	false	
28728160	1	UBS (Lux) Equity SICAV	75.96907142	0.0	1	0		18.07.2025	0.26902	false	true	false	
28728160	1	UBS (Lux) Equity SICAV	75.96907142	0.0	1	0		21.08.2025	0.27069	false	true	false	
28728160	1	UBS (Lux) Equity SICAV	75.96907142	0.0	1	0		18.09.2025	0.27146	false	true	false	
28728160	1	UBS (Lux) Equity SICAV	75.96907142	0.0	1	0		21.10.2025	0.27344	false	true	false	
28728160	1	UBS (Lux) Equity SICAV	75.96907142	0.0	1	0		20.11.2025	0.27846	false	true	false	
28728160	1	UBS (Lux) Equity SICAV	75.96907142	0.0	1	0		18.12.2025	0.27607	false	true	false	
47339530	1	UBS (Irl) ETF plc	16.77779515	0.0	1	0		12.02.2025	0.09536	false	true	false	
47339530	1	UBS (Irl) ETF plc	16.77779515	0.0	1	0		31.07.2025	0.22761	false	true	false	
20863962	1	JPMorgan Investment Funds SICAV	79.526055	0.0	1	0		24.03.2025	2.643	false	true	false	
20863962	1	JPMorgan Investment Funds SICAV	79.526055	0.0	1	0		24.03.2025	1.15	false	true	false	
113663028	1	Aegon Asset Management Europe ICAV	7.97463005	0.0	1	0		31.03.2025	0.12589	false	true	false	
113663028	1	Aegon Asset Management Europe ICAV	7.97463005	0.0	1	0		31.03.2025	0.02218	false	true	false	
22436773	1	iShares Short Duration Bond Active ETF	40.483975	0.0	1	0		06.02.2025	0.17682	false	true	false	
940785	1	Illinois Tool Works Inc.	195.131175	0.0	1	0		10.01.2025	1.374	false	true	false	
940785	1	Illinois Tool Works Inc.	195.131175	0.0	1	0		10.04.2025	1.25	false	true	false	
940785	1	Illinois Tool Works Inc.	195.131175	0.0	1	0		11.07.2025	1.194	false	true	false	
940785	1	Illinois Tool Works Inc.	195.131175	0.0	1	0		10.10.2025	1.295	false	true	false	
38689100	1	BNY Mellon Global Funds PLC	0.656062225	0.0	1	0		11.02.2025	0.01423	false	true	false	
38689100	1	BNY Mellon Global Funds PLC	0.656062225	0.0	1	0		11.02.2025	6.6E-4	false	true	false	
38689100	1	BNY Mellon Global Funds PLC	0.656062225	0.0	1	0		09.05.2025	0.01347	false	true	false	
38689100	1	BNY Mellon Global Funds PLC	0.656062225	0.0	1	0		11.08.2025	0.01262	false	true	false	
38689100	1	BNY Mellon Global Funds PLC	0.656062225	0.0	1	0		10.11.2025	0.01268	false	true	false	
38689101	1	Base Investments SICAV	120.849815	0.0	1	0		31.03.2025	0.0	false	true	false	
19814954	1	AB SICAV I SICAV	5.74825216	0.0	1	0		02.01.2025	0.01985	false	true	false	
19814954	1	AB SICAV I SICAV	5.74825216	0.0	1	0		03.02.2025	0.01982	false	true	false	
19814954	1	AB SICAV I SICAV	5.74825216	0.0	1	0		03.03.2025	0.01968	false	true	false	
19814954	1	AB SICAV I SICAV	5.74825216	0.0	1	0		01.04.2025	0.01943	false	true	false	
19814954	1	AB SICAV I SICAV	5.74825216	0.0	1	0		02.05.2025	0.01869	false	true	false	
19814954	1	AB SICAV I SICAV	5.74825216	0.0	1	0		02.06.2025	0.01862	false	true	false	
19814954	1	AB SICAV I SICAV	5.74825216	0.0	1	0		01.07.2025	0.01828	false	true	false	
19814954	1	AB SICAV I SICAV	5.74825216	0.0	1	0		01.08.2025	0.02355	false	true	false	
19814954	1	AB SICAV I SICAV	5.74825216	0.0	1	0		02.09.2025	0.02366	false	true	false	
19814954	1	AB SICAV I SICAV	5.74825216	0.0	1	0		01.10.2025	0.02381	false	true	false	
19814954	1	AB SICAV I SICAV	5.74825216	0.0	1	0		03.11.2025	0.02382	false	true	false	
19814954	1	AB SICAV I SICAV	5.74825216	0.0	1	0		01.12.2025	0.02376	false	true	false	
19814955	1	AB SICAV I SICAV	6.646839	0.0	1	0		02.01.2025	0.01919	false	true	false	
19814955	1	AB SICAV I SICAV	6.646839	0.0	1	0		03.02.2025	0.01645	false	true	false	
19814955	1	AB SICAV I SICAV	6.646839	0.0	1	0		03.03.2025	0.0164	false	true	false	
19814955	1	AB SICAV I SICAV	6.646839	0.0	1	0		01.04.2025	0.0162	false	true	false	
19814955	1	AB SICAV I SICAV	6.646839	0.0	1	0		02.05.2025	0.01405	false	true	false	
19814955	1	AB SICAV I SICAV	6.646839	0.0	1	0		02.06.2025	0.014	false	true	false	
19814955	1	AB SICAV I SICAV	6.646839	0.0	1	0		01.07.2025	0.01363	false	true	false	
19814955	1	AB SICAV I SICAV	6.646839	0.0	1	0		01.08.2025	0.02281	false	true	false	
19814955	1	AB SICAV I SICAV	6.646839	0.0	1	0		02.09.2025	0.02269	false	true	false	
19814955	1	AB SICAV I SICAV	6.646839	0.0	1	0		01.10.2025	0.02229	false	true	false	
19814955	1	AB SICAV I SICAV	6.646839	0.0	1	0		03.11.2025	0.02238	false	true	false	
19814955	1	AB SICAV I SICAV	6.646839	0.0	1	0		01.12.2025	0.0224	false	true	false	
33970446	1	Algebris UCITS Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38689095	1	Base Investments SICAV	137.0671725	0.0	1	0			0.0	false	true	null	
19028527	1	SAREPTA THERAPEUTICS, INC.	17.04922	0.0	1	0			0.0	false	true	null	
38689118	1	BNY Mellon Global Funds PLC	0.77445515	0.0	1	0		11.02.2025	0.01772	false	true	false	
38689118	1	BNY Mellon Global Funds PLC	0.77445515	0.0	1	0		09.05.2025	0.01661	false	true	false	
38689118	1	BNY Mellon Global Funds PLC	0.77445515	0.0	1	0		11.08.2025	0.01465	false	true	false	
38689118	1	BNY Mellon Global Funds PLC	0.77445515	0.0	1	0		10.11.2025	0.01473	false	true	false	
33970455	1	Algebris UCITS Funds PLC	161.08833996	0.0	1	0		31.12.2025	0.0	false	true	false	
33970452	1	Algebris UCITS Funds PLC	104.10434	0.0	1	0			0.0	false	true	null	
19814968	1	AB SICAV I SICAV	10.061575	0.0	1	0		02.01.2025	0.03688	false	true	false	
19814968	1	AB SICAV I SICAV	10.061575	0.0	1	0		03.02.2025	0.03692	false	true	false	
19814968	1	AB SICAV I SICAV	10.061575	0.0	1	0		03.03.2025	0.03638	false	true	false	
19814968	1	AB SICAV I SICAV	10.061575	0.0	1	0		01.04.2025	0.03574	false	true	false	
19814968	1	AB SICAV I SICAV	10.061575	0.0	1	0		02.05.2025	0.03334	false	true	false	
19814968	1	AB SICAV I SICAV	10.061575	0.0	1	0		02.06.2025	0.03307	false	true	false	
19814968	1	AB SICAV I SICAV	10.061575	0.0	1	0		01.07.2025	0.03209	false	true	false	
19814968	1	AB SICAV I SICAV	10.061575	0.0	1	0		01.08.2025	0.04742	false	true	false	
19814968	1	AB SICAV I SICAV	10.061575	0.0	1	0		02.09.2025	0.04719	false	true	false	
19814968	1	AB SICAV I SICAV	10.061575	0.0	1	0		01.10.2025	0.04687	false	true	false	
19814968	1	AB SICAV I SICAV	10.061575	0.0	1	0		03.11.2025	0.04748	false	true	false	
19814968	1	AB SICAV I SICAV	10.061575	0.0	1	0		01.12.2025	0.04717	false	true	false	
55466070	1	Global Quality Top 15	133.35926	0.0	1	0		30.09.2025	0.0	false	true	false	
38689111	1	CS Investment Funds 1 SICAV	85.8402875	0.0	1	0		06.03.2025	0.66453	false	true	false	
38689111	1	CS Investment Funds 1 SICAV	85.8402875	0.0	1	0		05.06.2025	0.77895	false	true	false	
38689111	1	CS Investment Funds 1 SICAV	85.8402875	0.0	1	0		04.09.2025	0.71791	false	true	false	
38689111	1	CS Investment Funds 1 SICAV	85.8402875	0.0	1	0		04.12.2025	0.69682	false	true	false	
56776830	1	ROTHSCHILD & CO GOLD FUND	186.4908965	0.0	1	0			0.0	false	true	null	
38689106	1	BAWAG Group AG	120.0345	0.0	1	0		11.04.2025	5.082825	false	true	false	
19814963	1	AB SICAV I SICAV	12.42584046	0.0	1	0		02.01.2025	0.04249	false	true	false	
19814963	1	AB SICAV I SICAV	12.42584046	0.0	1	0		03.02.2025	0.04265	false	true	false	
19814963	1	AB SICAV I SICAV	12.42584046	0.0	1	0		03.03.2025	0.04301	false	true	false	
19814963	1	AB SICAV I SICAV	12.42584046	0.0	1	0		01.04.2025	0.043	false	true	false	
19814963	1	AB SICAV I SICAV	12.42584046	0.0	1	0		02.05.2025	0.04135	false	true	false	
19814963	1	AB SICAV I SICAV	12.42584046	0.0	1	0		02.06.2025	0.04172	false	true	false	
19814963	1	AB SICAV I SICAV	12.42584046	0.0	1	0		01.07.2025	0.04098	false	true	false	
19814963	1	AB SICAV I SICAV	12.42584046	0.0	1	0		01.08.2025	0.05786	false	true	false	
19814963	1	AB SICAV I SICAV	12.42584046	0.0	1	0		02.09.2025	0.05818	false	true	false	
19814963	1	AB SICAV I SICAV	12.42584046	0.0	1	0		01.10.2025	0.05824	false	true	false	
19814963	1	AB SICAV I SICAV	12.42584046	0.0	1	0		03.11.2025	0.05743	false	true	false	
19814963	1	AB SICAV I SICAV	12.42584046	0.0	1	0		01.12.2025	0.05752	false	true	false	
56776831	1	ROTHSCHILD & CO GOLD FUND	188.39705	0.0	1	0			0.0	false	true	null	
19814960	1	AB SICAV I SICAV	10.989205	0.0	1	0		02.01.2025	0.02601	false	true	false	
19814960	1	AB SICAV I SICAV	10.989205	0.0	1	0		03.02.2025	0.02614	false	true	false	
19814960	1	AB SICAV I SICAV	10.989205	0.0	1	0		03.03.2025	0.02618	false	true	false	
19814960	1	AB SICAV I SICAV	10.989205	0.0	1	0		01.04.2025	0.02652	false	true	false	
19814960	1	AB SICAV I SICAV	10.989205	0.0	1	0		02.05.2025	0.02059	false	true	false	
19814960	1	AB SICAV I SICAV	10.989205	0.0	1	0		02.06.2025	0.02054	false	true	false	
19814960	1	AB SICAV I SICAV	10.989205	0.0	1	0		01.07.2025	0.02053	false	true	false	
19814960	1	AB SICAV I SICAV	10.989205	0.0	1	0		01.08.2025	0.03215	false	true	false	
19814960	1	AB SICAV I SICAV	10.989205	0.0	1	0		02.09.2025	0.03229	false	true	false	
19814960	1	AB SICAV I SICAV	10.989205	0.0	1	0		01.10.2025	0.0323	false	true	false	
19814960	1	AB SICAV I SICAV	10.989205	0.0	1	0		03.11.2025	0.03387	false	true	false	
19814960	1	AB SICAV I SICAV	10.989205	0.0	1	0		01.12.2025	0.03396	false	true	false	
12737515	1	Franklin Templeton Investment Funds SICAV	11.02812	0.0	1	0		30.06.2025	0.0	false	true	false	
20601363	1	Muzinich Fund	122.70368	0.0	1	0		30.11.2025	0.0	false	true	false	
32660187	1	Solasto Corporation	4.285792	0.0	1	0		10.06.2025	0.05675	false	true	false	
32660187	1	Solasto Corporation	4.285792	0.0	1	0		25.11.2025	0.0569	false	true	false	
12737518	1	Franklin Templeton Investment Funds SICAV	16.1748815	0.0	1	0		30.06.2025	0.0	false	true	false	
12737519	1	Magna Umbrella Fund PLC	34.0274545	0.0	1	0		31.12.2025	0.0	false	true	false	
47864311	1	DPAM L SICAV	0.0	0.0	1	0			0.0	false	true	null	
12737523	1	Franklin Templeton Investment Funds SICAV	10.077315	0.0	1	0		30.06.2025	0.0	false	true	false	
20601355	1	Muzinich Fund	61.3280725	0.0	1	0		09.06.2025	1.863	false	true	false	
20601355	1	Muzinich Fund	61.3280725	0.0	1	0		08.12.2025	1.717	false	true	false	
1465124	1	Strategy Incorporation	120.3823875	0.0	1	0			0.0	false	true	null	
678719	1	Nordea 1 SICAV	19.910839	0.0	1	0		31.12.2025	0.0	false	true	false	
34756903	1	Brookfield Real Assets Income Fund Inc	10.27152125	0.0	1	0		23.01.2025	0.10727	false	true	false	
34756903	1	Brookfield Real Assets Income Fund Inc	10.27152125	0.0	1	0		20.02.2025	0.10617	false	true	false	
34756903	1	Brookfield Real Assets Income Fund Inc	10.27152125	0.0	1	0		27.03.2025	0.10405	false	true	false	
34756903	1	Brookfield Real Assets Income Fund Inc	10.27152125	0.0	1	0		24.04.2025	0.09756	false	true	false	
34756903	1	Brookfield Real Assets Income Fund Inc	10.27152125	0.0	1	0		22.05.2025	0.09781	false	true	false	
34756903	1	Brookfield Real Assets Income Fund Inc	10.27152125	0.0	1	0		26.06.2025	0.09438	false	true	false	
34756903	1	Brookfield Real Assets Income Fund Inc	10.27152125	0.0	1	0		24.07.2025	0.0938	false	true	false	
34756903	1	Brookfield Real Assets Income Fund Inc	10.27152125	0.0	1	0		21.08.2025	0.09534	false	true	false	
34756903	1	Brookfield Real Assets Income Fund Inc	10.27152125	0.0	1	0		25.09.2025	0.09444	false	true	false	
34756903	1	Brookfield Real Assets Income Fund Inc	10.27152125	0.0	1	0		24.10.2025	0.09384	false	true	false	
34756903	1	Brookfield Real Assets Income Fund Inc	10.27152125	0.0	1	0		28.11.2025	0.09474	false	true	false	
34756903	1	Brookfield Real Assets Income Fund Inc	10.27152125	0.0	1	0		26.12.2025	0.09308	false	true	false	
32398041	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46815731	1	Quadriga Investors SICAV	85.47573	0.0	1	0		31.12.2025	0.0	false	true	false	
32660168	1	JPMorgan Funds	258.47429	0.0	1	0		30.09.2025	1.522	false	true	false	
32660168	1	JPMorgan Funds	258.47429	0.0	1	0		30.09.2025	0.0017	false	true	false	
2251548	1	HSBC Portfolio Selection Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
55465998	1	Edmond de Rothschild SICAV	78.4723625	0.0	1	0		30.09.2025	0.42405	false	true	false	
14572447	1	Prosper Funds SICAV	188.9753925	0.0	1	0		31.12.2025	0.0	false	true	false	
14572438	1	Prosper Funds SICAV	195.42	0.0	1	0		31.12.2025	0.0	false	true	false	
14572436	1	Prosper Funds SICAV	199.52024	0.0	1	0		31.12.2025	0.0	false	true	false	
114974097	1	Hoegh Autoliners ASA	7.7014353	0.0	1	0		05.03.2025	0.4313204999	false	true	false	
114974097	1	Hoegh Autoliners ASA	7.7014353	0.0	1	0		31.03.2025	0.0	false	true	false	
114974097	1	Hoegh Autoliners ASA	7.7014353	0.0	1	0		14.05.2025	0.6987275029	false	true	false	
114974097	1	Hoegh Autoliners ASA	7.7014353	0.0	1	0		09.09.2025	0.5837601603	false	true	false	
114974097	1	Hoegh Autoliners ASA	7.7014353	0.0	1	0		18.11.2025	0.1239571032	false	true	false	
20863600	1	JPMorgan Funds SICAV	626.776864	0.0	1	0		30.06.2025	0.44635	false	true	false	
14572428	1	Prosper Funds SICAV	163.43302	0.0	1	0		31.12.2025	0.0	false	true	false	
111041995	1	Lombard Odier Funds SICAV	146.536699075	0.0	1	0		30.09.2025	7.786	false	true	false	
3038073	1	Huber + Suhner AG	144.8	0.0	1	0		08.04.2025	1.9	false	true	true	
20863589	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51533942	1	HSBC Global Funds ICAV	9.22828645	0.0	1	0		31.12.2025	0.0	false	true	false	
1465190	1	Makalot Industrial Co., Ltd.	7.2745275	0.0	1	0		25.04.2025	0.25775	false	true	false	
1465190	1	Makalot Industrial Co., Ltd.	7.2745275	0.0	1	0		03.09.2025	0.15697	false	true	false	
4610871	1	Goldman Sachs Funds SICAV	17.28869	0.0	1	0		30.11.2025	0.0	false	true	false	
116546950	1	Elixxer Ltd	0.0088732	0.0	1	0			0.0	false	true	false	
4610867	1	Goldman Sachs Funds SICAV	7.87203	0.0	1	0		15.12.2025	0.3372	false	true	false	
58874107	1	MFS Meridian Funds SICAV	8.8652775	0.0	1	0		31.01.2025	0.14223	false	true	false	
58874110	1	MFS Meridian Funds SICAV	9.425965	0.0	1	0		31.01.2025	0.13704	false	true	false	
58874108	1	MFS Meridian Funds SICAV	8.58799	0.0	1	0		31.01.2025	0.13926	false	true	false	
58874109	1	MFS Meridian Funds SICAV	8.65137	0.0	1	0		31.01.2025	0.13975	false	true	false	
19814993	1	AB SICAV I SICAV	30.80883771	0.0	1	0		31.05.2025	0.0	false	true	false	
23747307	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1989533	1	Nordea Stratega 35	20.515429675	0.0	1	0			0.0	false	true	null	
23747309	1	Man Funds PLC	124.906135	0.0	1	0		10.01.2025	0.97372	false	true	false	
23747309	1	Man Funds PLC	124.906135	0.0	1	0		10.01.2025	1.757	false	true	false	
31349330	1	Johnson Controls International PLC	94.8719375	0.0	1	0		17.01.2025	0.33808	false	true	false	
31349330	1	Johnson Controls International PLC	94.8719375	0.0	1	0		17.04.2025	0.30338	false	true	false	
31349330	1	Johnson Controls International PLC	94.8719375	0.0	1	0		18.07.2025	0.29605	false	true	false	
31349330	1	Johnson Controls International PLC	94.8719375	0.0	1	0		17.10.2025	0.31702	false	true	false	
23747303	1	Man Funds PLC	132.94547	0.0	1	0		10.01.2025	1.371	false	true	false	
23747303	1	Man Funds PLC	132.94547	0.0	1	0		10.01.2025	1.211	false	true	false	
46553416	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23747320	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23747314	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0		26.03.2025	0.11721	false	true	false	
23747312	1	Jupiter Asset Management Series PLC	20.4972017859	0.0	1	0		31.12.2025	0.0	false	true	false	
3038094	1	Janus Henderson Horizon Fund SICAV	13.0800475	0.0	1	0		30.06.2025	0.0	false	true	false	
23747274	1	Jupiter Asset Management Series PLC	22.395286215	0.0	1	0		31.12.2025	0.0	false	true	false	
114974074	1	Lumyna-Marshall Wace UCITS SICAV	128.631373725	0.0	1	0		31.05.2025	0.0	false	true	false	
23747273	1	Jupiter Asset Management Series PLC	25.0528814928	0.0	1	0		31.12.2025	0.0	false	true	false	
135680949	1	Schroders Capital Semi-Liquid SICAV	120.620715	0.0	1	0			0.0	false	true	null	
2251655	1	ABF Singapore Bond Index Fund	0.698636988	0.0	1	0		15.01.2025	0.0084	false	true	false	
2251655	1	ABF Singapore Bond Index Fund	0.698636988	0.0	1	0		17.06.2025	0.0	false	true	false	
2251655	1	ABF Singapore Bond Index Fund	0.698636988	0.0	1	0		15.07.2025	0.00822	false	true	false	
135680947	1	abrdn I ICA	9.88926095	0.0	1	0		31.03.2025	0.0	false	true	false	
136205238	1	Blackstone Private Equity Strategies Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
4611054	1	KB Financial Group Inc.	68.16519	0.0	1	0		24.04.2025	0.46576	false	true	false	
4611054	1	KB Financial Group Inc.	68.16519	0.0	1	0		30.05.2025	0.54254	false	true	false	
4611054	1	KB Financial Group Inc.	68.16519	0.0	1	0		29.08.2025	0.52497	false	true	false	
4611054	1	KB Financial Group Inc.	68.16519	0.0	1	0		04.12.2025	0.5068956246	false	true	false	
114974067	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
126508067	1	Apollo Private Markets SICAV	128.3174769609	0.0	1	0		31.12.2025	0.0	false	true	false	
126508068	1	Apollo Private Markets SICAV	108.90562695	0.0	1	0		31.12.2025	0.0	false	true	false	
3038107	1	Goldman Sachs Funds PLC	49.819805	0.0	1	0		31.12.2025	0.0	false	true	false	
147739515	1	Legal & General ICAV	0.55210694	0.0	1	0			0.0	false	true	null	
2251668	1	Amundi Funds SICAV	843.81462	0.0	1	0		12.09.2025	19.517	false	true	false	
30562920	1	Edmond de Rothschild SICAV	124.361325	0.0	1	0		30.09.2025	2.06	false	true	false	
38689164	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
38689163	1	CS Investment Funds 1 SICAV	85.8799	0.0	1	0		06.03.2025	0.72656	false	true	false	
38689163	1	CS Investment Funds 1 SICAV	85.8799	0.0	1	0		05.06.2025	0.84454	false	true	false	
38689163	1	CS Investment Funds 1 SICAV	85.8799	0.0	1	0		04.09.2025	0.79051	false	true	false	
38689163	1	CS Investment Funds 1 SICAV	85.8799	0.0	1	0		04.12.2025	0.76891	false	true	false	
26630736	1	HSBC Global Investment Funds SICAV	10.313660718	0.0	1	0		08.01.2025	0.10828	false	true	false	
26630736	1	HSBC Global Investment Funds SICAV	10.313660718	0.0	1	0		07.07.2025	0.10549	false	true	false	
26630736	1	HSBC Global Investment Funds SICAV	10.313660718	0.0	1	0		10.10.2025	0.11276	false	true	false	
30562836	1	Matthews Asia Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
38689158	1	CS Investment Funds 1 SICAV	85.205885	0.0	1	0		06.03.2025	0.66139	false	true	false	
38689158	1	CS Investment Funds 1 SICAV	85.205885	0.0	1	0		05.06.2025	0.7422	false	true	false	
38689158	1	CS Investment Funds 1 SICAV	85.205885	0.0	1	0		04.09.2025	0.74145	false	true	false	
38689158	1	CS Investment Funds 1 SICAV	85.205885	0.0	1	0		04.12.2025	0.7293	false	true	false	
43669847	1	iShares IV PLC	6.86009275	0.0	1	0		31.05.2025	0.13394	false	true	false	
38689181	1	CS Investment Funds 1 SICAV	108.94294	0.0	1	0		31.10.2025	0.0	false	true	false	
38689179	1	CS Investment Funds 1 SICAV	108.554095	0.0	1	0		31.10.2025	0.0	false	true	false	
38689176	1	CS Investment Funds 1 SICAV	84.26	0.0	1	0		06.03.2025	0.69	false	true	false	
38689176	1	CS Investment Funds 1 SICAV	84.26	0.0	1	0		05.06.2025	0.76	false	true	false	
38689176	1	CS Investment Funds 1 SICAV	84.26	0.0	1	0		04.09.2025	0.77	false	true	false	
38689176	1	CS Investment Funds 1 SICAV	84.26	0.0	1	0		04.12.2025	0.76	false	true	false	
3038201	1	JPMorgan Funds SICAV	32.342319	0.0	1	0		30.06.2025	0.38112	false	true	false	
38689177	1	CS Investment Funds 1 SICAV	85.261715	0.0	1	0		06.03.2025	0.69974	false	true	false	
38689177	1	CS Investment Funds 1 SICAV	85.261715	0.0	1	0		05.06.2025	0.77978	false	true	false	
38689177	1	CS Investment Funds 1 SICAV	85.261715	0.0	1	0		04.09.2025	0.78838	false	true	false	
38689177	1	CS Investment Funds 1 SICAV	85.261715	0.0	1	0		04.12.2025	0.7667	false	true	false	
36067838	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
38689175	1	CS Investment Funds 1 SICAV	85.9353575	0.0	1	0		06.03.2025	0.70884	false	true	false	
38689175	1	CS Investment Funds 1 SICAV	85.9353575	0.0	1	0		05.06.2025	0.81995	false	true	false	
38689175	1	CS Investment Funds 1 SICAV	85.9353575	0.0	1	0		04.09.2025	0.76631	false	true	false	
38689175	1	CS Investment Funds 1 SICAV	85.9353575	0.0	1	0		04.12.2025	0.74488	false	true	false	
135680972	1	Schroders Capital Semi-Liquid SICAV	89.825305	0.0	1	0			0.0	false	true	null	
136205249	1	Blackstone Private Equity Strategies Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113401117	1	Sylvamo Corporation	38.1468375	0.0	1	0		24.01.2025	0.40704	false	true	false	
113401117	1	Sylvamo Corporation	38.1468375	0.0	1	0		29.04.2025	0.37093	false	true	false	
113401117	1	Sylvamo Corporation	38.1468375	0.0	1	0		29.07.2025	0.36335	false	true	false	
113401117	1	Sylvamo Corporation	38.1468375	0.0	1	0		17.10.2025	0.35664	false	true	false	
56776834	1	ROTHSCHILD & CO GOLD FUND	223.3693165	0.0	1	0			0.0	false	true	null	
56776835	1	ROTHSCHILD & CO GOLD FUND	225.651833	0.0	1	0			0.0	false	true	null	
56776832	1	ROTHSCHILD & CO GOLD FUND	206.682	0.0	1	0			0.0	false	true	null	
38689197	1	Vontobel Fund SICAV	142.11	0.0	1	0		31.08.2025	0.0	false	true	false	
56776833	1	ROTHSCHILD & CO GOLD FUND	208.088	0.0	1	0			0.0	false	true	null	
56776836	1	ROTHSCHILD & CO GOLD FUND	0.0	0.0	1	0			0.0	false	true	null	
56776837	1	ROTHSCHILD & CO GOLD FUND	0.0	0.0	1	0			0.0	false	true	null	
56514736	1	Lazard Global Investment Funds PLC	108.72791465	0.0	1	0		31.03.2025	0.0	false	true	false	
56514734	1	Lazard Global Investment Funds PLC	107.0377285	0.0	1	0		31.03.2025	0.0	false	true	false	
38689213	1	Vontobel Fund SICAV	132.2510121	0.0	1	0		31.08.2025	0.0	false	true	false	
136467412	1	AtonRa SICAV	115.3278325	0.0	1	0			0.0	false	true	null	
43669859	1	iShares IV PLC	5.87611825	0.0	1	0		25.06.2025	0.05536	false	true	false	
43669859	1	iShares IV PLC	5.87611825	0.0	1	0		24.12.2025	0.06089	false	true	false	
46553402	1	Swiss Life Loan Fund (LUX) S.A. SICAV-SIF	111.8229	0.0	1	0			0.0	false	true	null	
56778598	1	CSOP ETF Series	0.5486481	0.0	1	0			0.0	false	true	null	
3038251	1	JPMorgan Funds SICAV	25.27795332	0.0	1	0		30.06.2025	0.05497	false	true	false	
3038251	1	JPMorgan Funds SICAV	25.27795332	0.0	1	0		30.09.2025	0.21421	false	true	false	
2251813	1	SEI Global Master Fund	0.0	0.0	1	0			0.0	false	true	null	
30563780	1	Matthews Asia Funds SICA	30.0522042	0.0	1	0		31.03.2025	0.16284	false	true	false	
1203204	1	Roche Holding AG	328.2	0.0	1	0		31.03.2025	9.7	false	true	true	
941081	1	East West Bancorp Inc	89.0409775	0.0	1	0		17.02.2025	0.54066	false	true	false	
941081	1	East West Bancorp Inc	89.0409775	0.0	1	0		16.05.2025	0.50352	false	true	false	
941081	1	East West Bancorp Inc	89.0409775	0.0	1	0		15.08.2025	0.48315	false	true	false	
941081	1	East West Bancorp Inc	89.0409775	0.0	1	0		17.11.2025	0.47733	false	true	false	
1203211	1	Roche Holding AG	335.2	0.0	1	0		31.03.2025	9.7	false	true	true	
128080771	1	HSBC Global Investment Funds SICAV	10.4820825	0.0	1	0		31.03.2025	0.0	false	true	false	
12737774	1	Janus Henderson Horizon Fund SICAV	125.91021015	0.0	1	0		18.07.2025	3.242	false	true	false	
12737774	1	Janus Henderson Horizon Fund SICAV	125.91021015	0.0	1	0		18.07.2025	1.491	false	true	false	
29515246	1	UBS (Lux) Bond SICAV	99.67	0.0	1	0		31.05.2025	3.5332851468	false	true	false	
12737778	1	Franklin Templeton Investment Funds SICAV	18.55417	0.0	1	0		30.06.2025	0.0	false	true	false	
12737777	1	Magna Umbrella Fund PLC	34.06595775	0.0	1	0		31.12.2025	0.0	false	true	false	
23223633	1	AQR UCITS Funds SICAV	129.16844	0.0	1	0		31.03.2025	3.533	false	true	false	
154678	1	Amundi Eastern Europe Stock	96.986015	0.0	1	0		01.08.2025	1.630825	false	true	false	
3038230	1	JPMorgan Funds SICAV	25.145832	0.0	1	0		30.06.2025	0.04867	false	true	false	
3038230	1	JPMorgan Funds SICAV	25.145832	0.0	1	0		30.09.2025	0.2524	false	true	false	
12737790	1	Franklin Templeton Investment Funds SICAV	10.29925	0.0	1	0		30.06.2025	0.0	false	true	false	
113138305	1	Guinness Asset Management Funds PLC	9.1181637	0.0	1	0		31.01.2025	0.05602	false	true	false	
113138305	1	Guinness Asset Management Funds PLC	9.1181637	0.0	1	0		31.07.2025	0.22737	false	true	false	
941134	1	Independent Bank Corp.	57.89763	0.0	1	0		06.01.2025	0.51582	false	true	false	
941134	1	Independent Bank Corp.	57.89763	0.0	1	0		07.04.2025	0.50822	false	true	false	
941134	1	Independent Bank Corp.	57.89763	0.0	1	0		07.07.2025	0.4702	false	true	false	
941134	1	Independent Bank Corp.	57.89763	0.0	1	0		07.10.2025	0.47084	false	true	false	
2251873	1	SEI Global Master Funds PLC	27.3567	0.0	1	0		14.01.2025	0.08034	false	true	false	
11164909	1	Janus Henderson Fund SICAV	7.669181	0.0	1	0		30.09.2025	0.0	false	true	false	
1465425	1	Jubilee Metals Group PLC	0.03872934	0.0	1	0			0.0	false	true	null	
12737678	1	Magna Umbrella Fund PLC	34.009077753	0.0	1	0		31.12.2025	0.0	false	true	false	
12737683	1	Franklin Templeton Investment Funds SICAV	5.9672965	0.0	1	0		16.01.2025	0.08298	false	true	false	
12737683	1	Franklin Templeton Investment Funds SICAV	5.9672965	0.0	1	0		15.04.2025	0.07602	false	true	false	
12737683	1	Franklin Templeton Investment Funds SICAV	5.9672965	0.0	1	0		08.10.2025	0.08165	false	true	false	
29777300	1	Hydro One Ltd	31.58115504	0.0	1	0		31.03.2025	0.1931538216	false	true	false	
29777300	1	Hydro One Ltd	31.58115504	0.0	1	0		30.06.2025	0.194307223	false	true	false	
29777300	1	Hydro One Ltd	31.58115504	0.0	1	0		29.09.2025	0.1907956828	false	true	false	
12737684	1	Franklin Templeton Investment Funds SICAV	9.146815	0.0	1	0		08.07.2025	0.48331	false	true	false	
12737688	1	Franklin Templeton Investment Funds SICAV	5.56439	0.0	1	0		08.07.2025	0.27804	false	true	false	
46816937	1	State Street SPDR Bloomberg High Yield Bond ETF	76.74764	0.0	1	0		06.02.2025	0.48493	false	true	false	
46816937	1	State Street SPDR Bloomberg High Yield Bond ETF	76.74764	0.0	1	0		06.03.2025	0.46779	false	true	false	
46816937	1	State Street SPDR Bloomberg High Yield Bond ETF	76.74764	0.0	1	0		04.04.2025	0.45594	false	true	false	
46816937	1	State Street SPDR Bloomberg High Yield Bond ETF	76.74764	0.0	1	0		06.05.2025	0.43596	false	true	false	
46816937	1	State Street SPDR Bloomberg High Yield Bond ETF	76.74764	0.0	1	0		05.06.2025	0.43929	false	true	false	
46816937	1	State Street SPDR Bloomberg High Yield Bond ETF	76.74764	0.0	1	0		07.07.2025	0.42999	false	true	false	
46816937	1	State Street SPDR Bloomberg High Yield Bond ETF	76.74764	0.0	1	0		06.08.2025	0.43537	false	true	false	
46816937	1	State Street SPDR Bloomberg High Yield Bond ETF	76.74764	0.0	1	0		05.09.2025	0.42231	false	true	false	
46816937	1	State Street SPDR Bloomberg High Yield Bond ETF	76.74764	0.0	1	0		06.10.2025	0.42765	false	true	false	
46816937	1	State Street SPDR Bloomberg High Yield Bond ETF	76.74764	0.0	1	0		06.11.2025	0.43048	false	true	false	
46816937	1	State Street SPDR Bloomberg High Yield Bond ETF	76.74764	0.0	1	0		04.12.2025	0.42281	false	true	false	
46816937	1	State Street SPDR Bloomberg High Yield Bond ETF	76.74764	0.0	1	0		23.12.2025	0.38745	false	true	false	
3038282	1	JPMorgan Funds SICAV	438.35855	0.0	1	0		30.06.2025	7.758	false	true	false	
941159	1	IEH Corporation	7.4075375	0.0	1	0			0.0	false	true	null	
1989749	1	Theralase Technologies Inc.	0.09536769	0.0	1	0			0.0	false	true	false	
11164893	1	Janus Henderson Fund SICAV	8.16820815	0.0	1	0		30.09.2025	0.0	false	true	false	
29777329	1	Assenagon I FCP	1209.33363	0.0	1	0		20.11.2025	0.0	false	true	false	
1465454	1	Liontrust Investment Funds	11.2263691143	0.0	1	0		31.12.2025	0.0	false	true	false	
3824707	1	PIMCO Funds Global Investors Series PLC	9.78	0.0	1	0		31.03.2025	0.01358	false	true	false	
3824707	1	PIMCO Funds Global Investors Series PLC	9.78	0.0	1	0		30.06.2025	0.12934	false	true	false	
3824707	1	PIMCO Funds Global Investors Series PLC	9.78	0.0	1	0		30.09.2025	0.07143	false	true	false	
23223798	1	JPMorgan Funds SICAV	127.3383425	0.0	1	0		30.06.2025	2.941	false	true	false	
14572671	1	Prosper Funds SICAV	184.43	0.0	1	0		31.12.2025	0.0	false	true	false	
134894765	1	Vontobel Fund SICA	116.81	0.0	1	0		31.08.2025	0.0	false	true	false	
136205497	1	Blackstone Private Equity Strategies Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3038343	1	JPMorgan Funds SICAV	218.46279	0.0	1	0		30.06.2025	3.898	false	true	false	
56516591	1	Single Select Platform SICA	143.44588	0.0	1	0			0.0	false	true	null	
32660809	1	Wellington Management Funds (Ireland) PLC	12.73605255	0.0	1	0		31.12.2025	0.0	false	true	false	
28728703	1	Xtrackers II SICAV	17.4105855	0.0	1	0		06.03.2025	0.22691	false	true	false	
28728703	1	Xtrackers II SICAV	17.4105855	0.0	1	0		04.09.2025	0.19214	false	true	false	
128080751	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131488539	1	Janus Henderson Capital Funds PLC	1.4023904	0.0	1	0			0.0	false	true	null	
1989840	1	Europa Oil & Gas (Holdings) PLC	0.01814475	0.0	1	0			0.0	false	true	null	
36593404	1	Savara Inc.	4.7772675	0.0	1	0			0.0	false	true	null	
27680115	1	PIMCO Funds Global Investors Series PLC	11.85457	0.0	1	0		31.12.2025	0.0	false	true	false	
32660779	1	Capital International Fund SICAV	22.5870475	0.0	1	0		16.01.2025	0.0383	false	true	false	
32660779	1	Capital International Fund SICAV	22.5870475	0.0	1	0		16.01.2025	0.0362	false	true	false	
32660779	1	Capital International Fund SICAV	22.5870475	0.0	1	0		15.04.2025	0.06278	false	true	false	
32660779	1	Capital International Fund SICAV	22.5870475	0.0	1	0		15.07.2025	0.05148	false	true	false	
32660779	1	Capital International Fund SICAV	22.5870475	0.0	1	0		15.10.2025	0.05822	false	true	false	
32660776	1	Capital International Fund SICAV	22.57112358	0.0	1	0		16.01.2025	0.03745	false	true	false	
32660776	1	Capital International Fund SICAV	22.57112358	0.0	1	0		16.01.2025	0.0354	false	true	false	
32660776	1	Capital International Fund SICAV	22.57112358	0.0	1	0		15.04.2025	0.06442	false	true	false	
32660776	1	Capital International Fund SICAV	22.57112358	0.0	1	0		15.07.2025	0.05019	false	true	false	
32660776	1	Capital International Fund SICAV	22.57112358	0.0	1	0		15.10.2025	0.05785	false	true	false	
143807561	1	M&G (Lux) Global Funds SICAV	9.568557825	0.0	1	0		30.06.2025	0.07283	false	true	false	
4873367	1	Pimas-Umbrella SICAV	272.403875	0.0	1	0		01.12.2025	4.301	false	true	false	
143807567	1	M&G (Lux) Global Funds SICAV	9.471744875	0.0	1	0		24.07.2025	0.07273	false	true	false	
143807567	1	M&G (Lux) Global Funds SICAV	9.471744875	0.0	1	0		24.07.2025	0.01788	false	true	false	
10640449	1	AIS Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
143807615	1	M&G (Lux) Global Funds SICAV	9.57180605	0.0	1	0		30.06.2025	0.07332	false	true	false	
32660739	1	Candriam Bonds SICAV	1214.80174233	0.0	1	0		11.02.2025	16.791	false	true	false	
32660739	1	Candriam Bonds SICAV	1214.80174233	0.0	1	0		11.02.2025	1.177	false	true	false	
32660739	1	Candriam Bonds SICAV	1214.80174233	0.0	1	0		13.05.2025	12.542	false	true	false	
32660739	1	Candriam Bonds SICAV	1214.80174233	0.0	1	0		11.08.2025	9.348	false	true	false	
32660739	1	Candriam Bonds SICAV	1214.80174233	0.0	1	0		11.11.2025	16.25	false	true	false	
47865819	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
47865817	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
43147159	1	Timeo Neutral SICAV	0.0	0.0	1	0			0.0	false	true	null	
134109945	1	UBS (Irl) Investor Selection PLC	67.07284734	0.0	1	0			0.0	false	true	null	
32660730	1	Multi Units Luxembourg SICAV	68.26148	0.0	1	0		12.12.2025	2.857	false	true	false	
47865814	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
2776378	1	GS&P Fonds FCP	48.525575	0.0	1	0			0.0	false	true	null	
2776381	1	GS&P Fonds FCP	0.0	0.0	1	0			0.0	false	true	null	
128604811	1	Blackstone European Property Income Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
145905041	1	Coller Secondaries SICAV SA	0.0	0.0	1	0			0.0	false	true	null	
128604800	1	Benitec Biopharma Inc.	10.6716075	0.0	1	0			0.0	false	true	null	
34234151	1	OAKS Emerging Umbrella Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
47865835	1	Janus Henderson Capital Funds PLC	7.07878218	0.0	1	0		31.12.2025	0.0	false	true	false	
3300613	1	2G ENERGY AG	32.84665	0.0	1	0		17.06.2025	0.18804	false	true	false	
941366	1	Ingles Markets Inc.	54.3087375	0.0	1	0		16.01.2025	0.15047	false	true	false	
941366	1	Ingles Markets Inc.	54.3087375	0.0	1	0		17.04.2025	0.13529	false	true	false	
941366	1	Ingles Markets Inc.	54.3087375	0.0	1	0		17.07.2025	0.13283	false	true	false	
941366	1	Ingles Markets Inc.	54.3087375	0.0	1	0		16.10.2025	0.13119	false	true	false	
128604822	1	Swisscanto (CH) Index Fund V	105.7931	0.0	1	0		20.06.2025	1.526	false	true	true	
128604823	1	Swisscanto (CH) Index Fund V	106.0614	0.0	1	0		20.06.2025	1.741	false	true	true	
10640797	1	Veritas Funds PLC	166.7372255	0.0	1	0			0.0	false	true	null	
128604821	1	Swisscanto (CH) Index Fund V	104.7824	0.0	1	0		20.06.2025	1.45	false	true	true	
34234185	1	JPMorgan Funds SICAV	231.610755	0.0	1	0		30.06.2025	3.627	false	true	false	
2252140	1	iShares Russell Microcap Index Fund	126.32468	0.0	1	0		21.03.2025	0.24588	false	true	false	
2252140	1	iShares Russell Microcap Index Fund	126.32468	0.0	1	0		20.06.2025	0.26502	false	true	false	
2252140	1	iShares Russell Microcap Index Fund	126.32468	0.0	1	0		19.09.2025	0.31611	false	true	false	
2252140	1	iShares Russell Microcap Index Fund	126.32468	0.0	1	0		19.12.2025	0.58338	false	true	false	
12737942	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
11689446	1	Luxshare Precision Industry Co., Ltd.	6.42949625	0.0	1	0		14.07.2025	0.02221	false	true	false	
12737954	1	Franklin Templeton Investment Funds SICAV	10.1328775	0.0	1	0		30.06.2025	0.0	false	true	false	
12737955	1	Magna Umbrella Fund PLC	37.242332	0.0	1	0		31.12.2025	0.0	false	true	false	
116546449	1	Accumulus Fund SICAV	1126.88	0.0	1	0			0.0	false	true	null	
51011182	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
2776396	1	Hochschild Mining PLC	5.472271935	0.0	1	0		18.06.2025	0.01602	false	true	false	
2776396	1	Hochschild Mining PLC	5.472271935	0.0	1	0		03.10.2025	0.00794	false	true	false	
47079335	1	M&G (LUX) Investment Funds 1 SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2776391	1	GS&P Fonds FCP	101.061605	0.0	1	0			0.0	false	true	null	
26107105	1	PineBridge Global Fund	18.603059925	0.0	1	0		15.01.2025	0.04649	false	true	false	
26107105	1	PineBridge Global Fund	18.603059925	0.0	1	0		14.02.2025	0.04219	false	true	false	
26107105	1	PineBridge Global Fund	18.603059925	0.0	1	0		14.03.2025	0.03896	false	true	false	
26107105	1	PineBridge Global Fund	18.603059925	0.0	1	0		15.04.2025	0.03597	false	true	false	
26107105	1	PineBridge Global Fund	18.603059925	0.0	1	0		15.05.2025	0.03933	false	true	false	
26107105	1	PineBridge Global Fund	18.603059925	0.0	1	0		13.06.2025	0.03978	false	true	false	
26107105	1	PineBridge Global Fund	18.603059925	0.0	1	0		15.07.2025	0.03923	false	true	false	
26107105	1	PineBridge Global Fund	18.603059925	0.0	1	0		14.08.2025	0.04035	false	true	false	
26107105	1	PineBridge Global Fund	18.603059925	0.0	1	0		12.09.2025	0.03903	false	true	false	
26107105	1	PineBridge Global Fund	18.603059925	0.0	1	0		14.10.2025	0.03929	false	true	false	
26107105	1	PineBridge Global Fund	18.603059925	0.0	1	0		14.11.2025	0.03887	false	true	false	
26107105	1	PineBridge Global Fund	18.603059925	0.0	1	0		12.12.2025	0.03899	false	true	false	
12475852	1	UBS ETF (CH)	0.0	0.0	1	0		09.09.2025	0.43	false	true	true	
12475852	1	UBS ETF (CH)	0.0	0.0	1	0		09.09.2025	0.12	false	true	false	
12475852	1	UBS ETF (CH)	0.0	0.0	1	0		09.09.2025	0.29	false	true	false	
12475850	1	Ostrum SRI Credit Euro FCP	14243.3496	0.0	1	0			0.0	false	true	null	
1203558	1	Flowers Foods Inc.	8.61968	0.0	1	0		14.03.2025	0.21252	false	true	false	
1203558	1	Flowers Foods Inc.	8.61968	0.0	1	0		19.06.2025	0.20271	false	true	false	
1203558	1	Flowers Foods Inc.	8.61968	0.0	1	0		19.09.2025	0.19679	false	true	false	
1203558	1	Flowers Foods Inc.	8.61968	0.0	1	0		12.12.2025	0.19697	false	true	false	
116546446	1	Accumulus Fund SICAV	1112.384835	0.0	1	0			0.0	false	true	null	
47079243	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
128604710	1	ODDO BHF Emerging Markets FCP	53.829425	0.0	1	0		31.03.2025	0.00702	false	true	false	
1727878	1	AB FCP I FCP	5.47134	0.0	1	0		02.01.2025	0.01871	false	true	false	
1727878	1	AB FCP I FCP	5.47134	0.0	1	0		03.02.2025	0.0188	false	true	false	
1727878	1	AB FCP I FCP	5.47134	0.0	1	0		03.03.2025	0.01884	false	true	false	
1727878	1	AB FCP I FCP	5.47134	0.0	1	0		01.04.2025	0.01908	false	true	false	
1727878	1	AB FCP I FCP	5.47134	0.0	1	0		02.05.2025	0.01872	false	true	false	
1727878	1	AB FCP I FCP	5.47134	0.0	1	0		02.06.2025	0.01867	false	true	false	
1727878	1	AB FCP I FCP	5.47134	0.0	1	0		01.07.2025	0.01867	false	true	false	
1727878	1	AB FCP I FCP	5.47134	0.0	1	0		01.08.2025	0.01863	false	true	false	
1727878	1	AB FCP I FCP	5.47134	0.0	1	0		02.09.2025	0.01872	false	true	false	
1727878	1	AB FCP I FCP	5.47134	0.0	1	0		01.10.2025	0.01872	false	true	false	
1727878	1	AB FCP I FCP	5.47134	0.0	1	0		03.11.2025	0.01861	false	true	false	
1727878	1	AB FCP I FCP	5.47134	0.0	1	0		01.12.2025	0.01866	false	true	false	
155037	1	Cash Converters International Ltd.	0.17434956	0.0	1	0		11.04.2025	0.00508	false	true	false	
155037	1	Cash Converters International Ltd.	0.17434956	0.0	1	0		10.10.2025	0.00526	false	true	false	
51011240	1	MontLake UCITS Platform ICAV	128.7766789038	0.0	1	0		31.12.2025	0.0	false	true	false	
1465790	1	Banco Santander-Chile	0.0624258	0.0	1	0		29.04.2025	0.002212161	false	true	false	
116546395	1	Accumulus Fund SICAV	1027.77008	0.0	1	0			0.0	false	true	null	
10116395	1	JPMorgan Funds SICAV	63.57852846	0.0	1	0		30.09.2025	2.451	false	true	false	
10116395	1	JPMorgan Funds SICAV	63.57852846	0.0	1	0		30.09.2025	0.44057	false	true	false	
30039160	1	Mirabaud SICAV	98.09	0.0	1	0		31.12.2025	0.0	false	true	false	
1203616	1	KEPLER Mix Ausgewogen	180.470475	0.0	1	0		31.10.2025	0.0	false	true	false	
3562895	1	Rothschild & Co WM FCP	259.767685	0.0	1	0		17.12.2025	1.83	false	true	false	
128604691	1	Janus Henderson Capital Funds PLC	10.34716	0.0	1	0			0.0	false	true	null	
10116390	1	JPMorgan Funds SICAV	8.32296861	0.0	1	0		30.09.2025	0.28576	false	true	false	
10116390	1	JPMorgan Funds SICAV	8.32296861	0.0	1	0		30.09.2025	0.03556	false	true	false	
51011255	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12737917	1	Franklin Templeton Investment Funds SICAV	11.7649125	0.0	1	0		30.06.2025	0.0	false	true	false	
34234315	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
129915519	1	Heptagon Fund ICAV	100.3030614	0.0	1	0			0.0	false	true	null	
12737796	1	Franklin Templeton Investment Funds SICAV	9.37944	0.0	1	0		30.06.2025	0.0	false	true	false	
3825148	1	SEB Fund 5 FCP	119.837234	0.0	1	0		31.12.2025	0.0	false	true	false	
51011270	1	MontLake UCITS Platform ICAV	112.5559	0.0	1	0		31.12.2025	0.0	false	true	false	
51011271	1	JSS Investmentfonds SICAV	140.310095	0.0	1	0			0.0	false	true	null	
51011291	1	responsAbility Access to Clean Power Fund S.A. SICAV-SIF	0.0	0.0	1	0		28.02.2025	5.631	false	true	false	
51011291	1	responsAbility Access to Clean Power Fund S.A. SICAV-SIF	0.0	0.0	1	0		28.02.2025	2.454	false	true	false	
51011291	1	responsAbility Access to Clean Power Fund S.A. SICAV-SIF	0.0	0.0	1	0		27.03.2025	0.13993	false	true	false	
51011291	1	responsAbility Access to Clean Power Fund S.A. SICAV-SIF	0.0	0.0	1	0		27.03.2025	0.06098	false	true	false	
59661917	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
51011294	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51011293	1	Legal & General SICA	0.9794443	0.0	1	0		31.12.2025	0.0	false	true	false	
28728417	1	VALORI SICA	126.62244	0.0	1	0			0.0	false	true	null	
55205522	1	Reyna Silver Corp	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
55205522	1	Reyna Silver Corp	0.0	0.0	1	0			0.0	false	true	false	
29776922	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
51011286	1	MontLake UCITS Platform ICAV	125.5072943	0.0	1	0		31.12.2025	0.0	false	true	false	
28728401	1	VALORI SICA	125.97109	0.0	1	0			0.0	false	true	null	
128604738	1	Blackstone European Property Income Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
51011299	1	MontLake UCITS Platform ICAV	137.92866635	0.0	1	0		31.12.2025	0.0	false	true	false	
27417678	1	THEAM Quant SICAV	0.0	0.0	1	0			0.0	false	true	null	
941538	1	Itron, Inc.	73.568335	0.0	1	0			0.0	false	true	null	
27417679	1	abrdn SICAV I SICAV	14.15798285	0.0	1	0		30.09.2025	0.0	false	true	false	
140400039	1	Scottie Resources Corp.	0.93633732	0.0	1	0			0.0	false	true	false	
25058435	1	Pershing Square Holdings Ltd	51.3378	0.0	1	0		21.03.2025	0.14541	false	true	false	
25058435	1	Pershing Square Holdings Ltd	51.3378	0.0	1	0		20.06.2025	0.13458	false	true	false	
25058435	1	Pershing Square Holdings Ltd	51.3378	0.0	1	0		19.09.2025	0.13088	false	true	false	
25058435	1	Pershing Square Holdings Ltd	51.3378	0.0	1	0		19.12.2025	0.13099	false	true	false	
25058435	1	Pershing Square Holdings Ltd	51.3378	0.0	1	0		19.12.2025	0.12941	false	true	false	
134895095	1	Casino, Guichard-Perrachon SA	0.2279725	0.0	1	0			0.0	false	true	false	
116022036	1	Constellation Energy Corp	279.8781575	0.0	1	0		18.03.2025	0.34019	false	true	false	
116022036	1	Constellation Energy Corp	279.8781575	0.0	1	0		06.06.2025	0.31929	false	true	false	
116022036	1	Constellation Energy Corp	279.8781575	0.0	1	0		05.09.2025	0.30936	false	true	false	
116022036	1	Constellation Energy Corp	279.8781575	0.0	1	0		05.12.2025	0.31188	false	true	false	
28729267	1	Liontrust Investment Funds I	2.2420010014	0.0	1	0		31.12.2025	0.0	false	true	false	
26632081	1	New Millennium SICAV	163.814525	0.0	1	0		31.12.2025	0.0	false	true	false	
26632091	1	New Millennium SICAV	100.373035	0.0	1	0		31.12.2025	0.0	false	true	false	
28729272	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112089279	1	Premium Selection UCITS ICAV	63.8721457	0.0	1	0		13.01.2025	0.44093	false	true	false	
112089279	1	Premium Selection UCITS ICAV	63.8721457	0.0	1	0		12.02.2025	0.45002	false	true	false	
112089279	1	Premium Selection UCITS ICAV	63.8721457	0.0	1	0		11.03.2025	0.39869	false	true	false	
112089279	1	Premium Selection UCITS ICAV	63.8721457	0.0	1	0		09.04.2025	0.33241	false	true	false	
112089279	1	Premium Selection UCITS ICAV	63.8721457	0.0	1	0		12.05.2025	0.41495	false	true	false	
112089279	1	Premium Selection UCITS ICAV	63.8721457	0.0	1	0		11.06.2025	0.38114	false	true	false	
112089279	1	Premium Selection UCITS ICAV	63.8721457	0.0	1	0		10.07.2025	0.33974	false	true	false	
112089279	1	Premium Selection UCITS ICAV	63.8721457	0.0	1	0		12.08.2025	0.3905	false	true	false	
112089279	1	Premium Selection UCITS ICAV	63.8721457	0.0	1	0		10.09.2025	0.35011	false	true	false	
112089279	1	Premium Selection UCITS ICAV	63.8721457	0.0	1	0		09.10.2025	0.37902	false	true	false	
112089279	1	Premium Selection UCITS ICAV	63.8721457	0.0	1	0		09.12.2025	0.32964	false	true	false	
112089274	1	Premium Selection UCITS ICAV	44.9967194258	0.0	1	0		13.01.2025	0.30519	false	true	false	
112089274	1	Premium Selection UCITS ICAV	44.9967194258	0.0	1	0		12.02.2025	0.3084	false	true	false	
112089274	1	Premium Selection UCITS ICAV	44.9967194258	0.0	1	0		11.03.2025	0.27951	false	true	false	
112089274	1	Premium Selection UCITS ICAV	44.9967194258	0.0	1	0		09.04.2025	0.23075	false	true	false	
112089274	1	Premium Selection UCITS ICAV	44.9967194258	0.0	1	0		12.05.2025	0.29251	false	true	false	
112089274	1	Premium Selection UCITS ICAV	44.9967194258	0.0	1	0		11.06.2025	0.27372	false	true	false	
112089274	1	Premium Selection UCITS ICAV	44.9967194258	0.0	1	0		10.07.2025	0.24311	false	true	false	
112089274	1	Premium Selection UCITS ICAV	44.9967194258	0.0	1	0		12.08.2025	0.28255	false	true	false	
112089274	1	Premium Selection UCITS ICAV	44.9967194258	0.0	1	0		10.09.2025	0.25154	false	true	false	
112089274	1	Premium Selection UCITS ICAV	44.9967194258	0.0	1	0		09.10.2025	0.26779	false	true	false	
112089274	1	Premium Selection UCITS ICAV	44.9967194258	0.0	1	0		09.12.2025	0.22989	false	true	false	
941595	1	Intel Corporation	29.234025	0.0	1	0			0.0	false	true	null	
19029813	1	JPMorgan Funds SICAV	77.929375	0.0	1	0		30.06.2025	4.179	false	true	false	
112089271	1	Premium Selection UCITS ICAV	66.741595975	0.0	1	0		11.04.2025	5.032	false	true	false	
19029817	1	JPMorgan Funds SICAV	59.04953	0.0	1	0		30.06.2025	3.184	false	true	false	
112089269	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112089266	1	Premium Selection UCITS ICAV	81.7817492	0.0	1	0		31.03.2025	0.0	false	true	false	
19029820	1	JPMorgan Funds SICAV	68.754645	0.0	1	0		30.09.2025	4.095	false	true	false	
19029820	1	JPMorgan Funds SICAV	68.754645	0.0	1	0		30.09.2025	0.28925	false	true	false	
129915292	1	iShares IV PLC	5.599087974	0.0	1	0		26.03.2025	0.06185	false	true	false	
129915292	1	iShares IV PLC	5.599087974	0.0	1	0		31.05.2025	0.10968	false	true	false	
129915292	1	iShares IV PLC	5.599087974	0.0	1	0		25.06.2025	0.05753	false	true	false	
129915292	1	iShares IV PLC	5.599087974	0.0	1	0		24.09.2025	0.06071	false	true	false	
129915292	1	iShares IV PLC	5.599087974	0.0	1	0		24.12.2025	0.06105	false	true	false	
27418505	1	AB FCP I FCP	16.55	0.0	1	0		31.08.2025	0.0	false	true	false	
14573294	1	A&Q Stable Alpha (Feeder) Limited	1289.95	0.0	1	0		31.12.2025	0.0	false	true	false	
14835411	1	iShares MSCI Norway ETF	22.918215	0.0	1	0			0.0	false	true	null	
43932845	1	MFS Meridian Funds SICAV	468.069415	0.0	1	0		31.01.2025	1.358	false	true	false	
10116777	1	Amundi Responsible Investing Sicav	119.99728	0.0	1	0		31.05.2025	1.5	false	true	false	
3825156	1	SEB Fund 5 FCP	10.290609138	0.0	1	0		23.05.2025	0.39568	false	true	false	
28467085	1	PayPal Holdings, Inc.	46.251555	0.0	1	0		10.12.2025	0.11237	false	true	false	
27418592	1	Nomura Funds Ireland PLC	86.829728525	0.0	1	0		31.12.2025	0.0	false	true	false	
20864889	1	Aemetis, Inc.	1.1012275	0.0	1	0			0.0	false	true	null	
27418602	1	AB FCP I FCP	16.91	0.0	1	0		31.08.2025	0.0	false	true	false	
24796978	1	Fundquest Sicav	0.0	0.0	1	0		27.03.2025	0.0	false	true	false	
10641130	1	Unisys Corporation	2.18661	0.0	1	0			0.0	false	true	null	
10116816	1	Deka DAXplus Maximum Dividend UCITS ETF	51.912595	0.0	1	0		10.01.2025	0.0	false	true	false	
10116816	1	Deka DAXplus Maximum Dividend UCITS ETF	51.912595	0.0	1	0		10.04.2025	0.04659	false	true	false	
10116816	1	Deka DAXplus Maximum Dividend UCITS ETF	51.912595	0.0	1	0		10.07.2025	2.608	false	true	false	
10116816	1	Deka DAXplus Maximum Dividend UCITS ETF	51.912595	0.0	1	0		30.09.2025	0.0	false	true	false	
43932884	1	MFS Meridian Funds SICAV	474.22002	0.0	1	0		31.01.2025	6.167	false	true	false	
47864976	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
29777830	1	Assenagon I FCP	59.617135	0.0	1	0		20.11.2025	0.0	false	true	false	
29777826	1	Assenagon I FCP	61.91547	0.0	1	0		20.11.2025	1.422	false	true	false	
20340563	1	AB SICAV I SICAV	9.63376	0.0	1	0		02.01.2025	0.04399	false	true	false	
20340563	1	AB SICAV I SICAV	9.63376	0.0	1	0		03.02.2025	0.04403	false	true	false	
20340563	1	AB SICAV I SICAV	9.63376	0.0	1	0		03.03.2025	0.04339	false	true	false	
20340563	1	AB SICAV I SICAV	9.63376	0.0	1	0		01.04.2025	0.04263	false	true	false	
20340563	1	AB SICAV I SICAV	9.63376	0.0	1	0		02.05.2025	0.03976	false	true	false	
20340563	1	AB SICAV I SICAV	9.63376	0.0	1	0		02.06.2025	0.03944	false	true	false	
20340563	1	AB SICAV I SICAV	9.63376	0.0	1	0		01.07.2025	0.03828	false	true	false	
20340563	1	AB SICAV I SICAV	9.63376	0.0	1	0		01.08.2025	0.03895	false	true	false	
20340563	1	AB SICAV I SICAV	9.63376	0.0	1	0		02.09.2025	0.03877	false	true	false	
20340563	1	AB SICAV I SICAV	9.63376	0.0	1	0		01.10.2025	0.0385	false	true	false	
20340563	1	AB SICAV I SICAV	9.63376	0.0	1	0		03.11.2025	0.039	false	true	false	
20340563	1	AB SICAV I SICAV	9.63376	0.0	1	0		01.12.2025	0.03875	false	true	false	
43932923	1	MFS Meridian Funds SICAV	8.30165499	0.0	1	0		02.01.2025	0.03989	false	true	false	
43932923	1	MFS Meridian Funds SICAV	8.30165499	0.0	1	0		02.01.2025	0.0016	false	true	false	
43932921	1	MFS Meridian Funds SICAV	12.571055	0.0	1	0		31.01.2025	0.64837	false	true	false	
43932918	1	MFS Meridian Funds SICAV	146.4607	0.0	1	0		31.01.2025	7.554	false	true	false	
36068426	1	Yext Inc	6.385535	0.0	1	0			0.0	false	true	null	
112089283	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
29777832	1	Assenagon I FCP	60.850978	0.0	1	0		20.11.2025	1.394	false	true	false	
43932912	1	MFS Meridian Funds SICAV	16.969995	0.0	1	0		31.01.2025	0.96956	false	true	false	
43932913	1	H2O Global Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29777844	1	abrdn SICAV I SICAV	7.79805525	0.0	1	0		31.01.2025	0.0342	false	true	false	
29777844	1	abrdn SICAV I SICAV	7.79805525	0.0	1	0		28.02.2025	0.03414	false	true	false	
29777844	1	abrdn SICAV I SICAV	7.79805525	0.0	1	0		31.03.2025	0.03473	false	true	false	
29777844	1	abrdn SICAV I SICAV	7.79805525	0.0	1	0		30.04.2025	0.03313	false	true	false	
29777844	1	abrdn SICAV I SICAV	7.79805525	0.0	1	0		30.05.2025	0.03326	false	true	false	
29777844	1	abrdn SICAV I SICAV	7.79805525	0.0	1	0		30.06.2025	0.03368	false	true	false	
29777844	1	abrdn SICAV I SICAV	7.79805525	0.0	1	0		31.07.2025	0.03412	false	true	false	
29777844	1	abrdn SICAV I SICAV	7.79805525	0.0	1	0		29.08.2025	0.03453	false	true	false	
29777844	1	abrdn SICAV I SICAV	7.79805525	0.0	1	0		30.09.2025	0.0344	false	true	false	
29777844	1	abrdn SICAV I SICAV	7.79805525	0.0	1	0		31.10.2025	0.02595	false	true	false	
29777844	1	abrdn SICAV I SICAV	7.79805525	0.0	1	0		28.11.2025	0.04257	false	true	false	
26632164	1	New Millennium SICAV	136.774195	0.0	1	0		31.12.2025	0.0	false	true	false	
113137869	1	Fidelity Funds SICAV	1.581470604	0.0	1	0		30.04.2025	0.0	false	true	false	
112089309	1	Premium Selection UCITS ICAV	69.3866406	0.0	1	0		11.04.2025	5.206	false	true	false	
29777843	1	abrdn SICAV I SICAV	8.27223805	0.0	1	0		31.01.2025	0.03612	false	true	false	
29777843	1	abrdn SICAV I SICAV	8.27223805	0.0	1	0		28.02.2025	0.03607	false	true	false	
29777843	1	abrdn SICAV I SICAV	8.27223805	0.0	1	0		31.03.2025	0.0367	false	true	false	
29777843	1	abrdn SICAV I SICAV	8.27223805	0.0	1	0		30.04.2025	0.03503	false	true	false	
29777843	1	abrdn SICAV I SICAV	8.27223805	0.0	1	0		30.05.2025	0.03518	false	true	false	
29777843	1	abrdn SICAV I SICAV	8.27223805	0.0	1	0		30.06.2025	0.03564	false	true	false	
29777843	1	abrdn SICAV I SICAV	8.27223805	0.0	1	0		31.07.2025	0.03612	false	true	false	
29777843	1	abrdn SICAV I SICAV	8.27223805	0.0	1	0		29.08.2025	0.03656	false	true	false	
29777843	1	abrdn SICAV I SICAV	8.27223805	0.0	1	0		30.09.2025	0.03644	false	true	false	
29777843	1	abrdn SICAV I SICAV	8.27223805	0.0	1	0		31.10.2025	0.03074	false	true	false	
29777843	1	abrdn SICAV I SICAV	8.27223805	0.0	1	0		28.11.2025	0.04184	false	true	false	
43932907	1	MFS Meridian Funds SICAV	102.96609822	0.0	1	0		02.01.2025	0.51462	false	true	false	
43932907	1	MFS Meridian Funds SICAV	102.96609822	0.0	1	0		02.01.2025	0.02925	false	true	false	
112089304	1	Premium Selection UCITS ICAV	85.1005524	0.0	1	0		31.03.2025	0.0	false	true	false	
29777841	1	abrdn SICAV I SICAV	8.3043403	0.0	1	0		31.01.2025	0.03623	false	true	false	
29777841	1	abrdn SICAV I SICAV	8.3043403	0.0	1	0		28.02.2025	0.03618	false	true	false	
29777841	1	abrdn SICAV I SICAV	8.3043403	0.0	1	0		31.03.2025	0.03682	false	true	false	
29777841	1	abrdn SICAV I SICAV	8.3043403	0.0	1	0		30.04.2025	0.03515	false	true	false	
29777841	1	abrdn SICAV I SICAV	8.3043403	0.0	1	0		30.05.2025	0.0353	false	true	false	
29777841	1	abrdn SICAV I SICAV	8.3043403	0.0	1	0		30.06.2025	0.03576	false	true	false	
29777841	1	abrdn SICAV I SICAV	8.3043403	0.0	1	0		31.07.2025	0.03624	false	true	false	
29777841	1	abrdn SICAV I SICAV	8.3043403	0.0	1	0		29.08.2025	0.03669	false	true	false	
29777841	1	abrdn SICAV I SICAV	8.3043403	0.0	1	0		30.09.2025	0.03657	false	true	false	
29777841	1	abrdn SICAV I SICAV	8.3043403	0.0	1	0		31.10.2025	0.03119	false	true	false	
29777841	1	abrdn SICAV I SICAV	8.3043403	0.0	1	0		28.11.2025	0.04166	false	true	false	
27418584	1	Nomura Funds Ireland PLC	88.29486585	0.0	1	0		31.12.2025	0.0	false	true	false	
43932901	1	MFS Meridian Funds SICAV	246.8254875	0.0	1	0		31.01.2025	14.107	false	true	false	
29777853	1	Assenagon I FCP	50.60059	0.0	1	0		20.11.2025	1.171	false	true	false	
43932897	1	MFS Meridian Funds SICAV	366.086615	0.0	1	0		31.01.2025	6.306	false	true	false	
1203856	1	Barings Global Umbrella Fund	27.105465	0.0	1	0			0.0	false	true	null	
113662019	1	Mirabaud SICAV	92.389345	0.0	1	0		31.12.2025	0.0	false	true	false	
113662017	1	Mirabaud SICAV	86.03835	0.0	1	0		31.12.2025	0.0	false	true	false	
113662028	1	Mirabaud SICAV	0.0	0.0	1	0			0.0	false	true	null	
11689506	1	PIMCO Funds Global Investors Series PLC	10.85	0.0	1	0		31.12.2025	0.0	false	true	false	
113662036	1	Protea Fund SICAV	86.93	0.0	1	0		31.12.2025	0.0	false	true	false	
113662037	1	Global X ETFs ICAV	9.4166835	0.0	1	0		30.06.2025	0.0	false	true	false	
20340641	1	AB FCP I FCP	16.03	0.0	1	0		31.08.2025	0.0	false	true	false	
20340631	1	AB FCP I FCP	15.82	0.0	1	0		31.08.2025	0.0	false	true	false	
20340628	1	AB FCP I FCP	14.72	0.0	1	0		31.08.2025	0.0	false	true	false	
146429465	1	Franklin Templeton Opportunities Funds SICAV	10.989205	0.0	1	0			0.0	false	true	null	
146429456	1	Franklin Templeton Opportunities Funds SICAV	10.1645675	0.0	1	0			0.0	false	true	null	
20340635	1	AB FCP I FCP	14.93	0.0	1	0		31.08.2025	0.0	false	true	false	
31874889	1	avesco Sustainable Hidden Champions Equity	106.0351275	0.0	1	0		18.08.2025	2.212	false	true	false	
49175617	1	Invesco Markets II PLC	34.0981725	0.0	1	0		20.03.2025	0.22742	false	true	false	
49175617	1	Invesco Markets II PLC	34.0981725	0.0	1	0		20.03.2025	0.00274	false	true	false	
49175617	1	Invesco Markets II PLC	34.0981725	0.0	1	0		20.06.2025	0.21665	false	true	false	
49175617	1	Invesco Markets II PLC	34.0981725	0.0	1	0		18.09.2025	0.20807	false	true	false	
49175617	1	Invesco Markets II PLC	34.0981725	0.0	1	0		18.12.2025	0.20595	false	true	false	
2776729	1	Mizuho Financial Group, Inc.	5.79927	0.0	1	0		15.12.2025	0.07409	false	true	false	
125458889	1	Adamas Trust Inc	5.783425	0.0	1	0		23.01.2025	0.18183	false	true	false	
125458889	1	Adamas Trust Inc	5.783425	0.0	1	0		28.04.2025	0.16509	false	true	false	
125458889	1	Adamas Trust Inc	5.783425	0.0	1	0		30.07.2025	0.16217	false	true	false	
125458889	1	Adamas Trust Inc	5.783425	0.0	1	0		30.10.2025	0.18447	false	true	false	
146429455	1	Franklin Templeton Opportunities Funds SICAV	9.630675	0.0	1	0			0.0	false	true	null	
58875198	1	Fusion Fuel Green PLC	0.0	0.0	1	0		11.07.2025	0.0	false	true	false	
58875198	1	Fusion Fuel Green PLC	0.0	0.0	1	0			0.0	false	true	false	
1203924	1	Barings Global Umbrella Fund	27.11092464	0.0	1	0			0.0	false	true	null	
58875204	1	GKB (LU) FC	102.07	0.0	1	0		23.05.2025	0.73912	false	true	false	
36068576	1	Tikehau Fund SICAV	124.789355	0.0	1	0		31.12.2025	0.0	false	true	false	
125458864	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
26632026	1	New Millennium SICAV	171.45393	0.0	1	0		31.12.2025	0.0	false	true	false	
26632024	1	New Millennium SICAV	97.1442	0.0	1	0		31.12.2025	0.0	false	true	false	
28467043	1	Dominice Funds PLC	104.835797	0.0	1	0		31.12.2025	0.0	false	true	false	
125458859	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
28467046	1	Dominice Funds PLC	106.6554623293	0.0	1	0		31.12.2025	0.0	false	true	false	
28467047	1	Dominice Funds PLC	105.954507119	0.0	1	0		31.12.2025	0.0	false	true	false	
112089209	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		11.04.2025	5.001	false	true	false	
125458861	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
151148501	1	Coller Secondaries SICAV S	0.0	0.0	1	0			0.0	false	true	null	
1203914	1	Barings Global Umbrella Fund	26.76118	0.0	1	0			0.0	false	true	null	
113661983	1	Mirabaud SICAV	92.64058	0.0	1	0		31.12.2025	0.0	false	true	false	
27418489	1	AB FCP I FCP	15.85	0.0	1	0		31.08.2025	0.0	false	true	false	
113661981	1	Mirabaud SICAV	86.32356	0.0	1	0		31.12.2025	0.0	false	true	false	
4611739	1	AMCFM Fund	218.43	0.0	1	0		31.12.2025	0.0	false	true	false	
125458855	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
113661990	1	Mirabaud SICAV	89.79325	0.0	1	0		31.12.2025	0.0	false	true	false	
33185563	1	TT International Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
33185560	1	TT International Funds PLC	11.4543505	0.0	1	0		30.09.2025	0.0	false	true	false	
113661986	1	Mirabaud SICAV	92.95	0.0	1	0		31.12.2025	0.0	false	true	false	
113661987	1	Mirabaud SICAV	83.6219875	0.0	1	0		31.12.2025	0.0	false	true	false	
941800	1	International Business Machines Corp	234.6723725	0.0	1	0		10.03.2025	1.471	false	true	false	
941800	1	International Business Machines Corp	234.6723725	0.0	1	0		10.06.2025	1.38	false	true	false	
941800	1	International Business Machines Corp	234.6723725	0.0	1	0		10.09.2025	1.339	false	true	false	
941800	1	International Business Machines Corp	234.6723725	0.0	1	0		10.12.2025	1.348	false	true	false	
33185565	1	TT International Funds PLC	18.9031075	0.0	1	0		30.09.2025	0.0	false	true	false	
113661985	1	Mirabaud SICAV	113.0687541	0.0	1	0		31.12.2025	0.0	false	true	false	
113399854	1	New Capital UCITS Fund PLC	96.7574925	0.0	1	0		15.01.2025	0.47696	false	true	false	
113399854	1	New Capital UCITS Fund PLC	96.7574925	0.0	1	0		15.07.2025	0.50976	false	true	false	
49175582	1	Jupiter Asset Management Series PLC	9.17928945	0.0	1	0			0.0	false	true	null	
36068561	1	Tikehau Fund SICAV	178.367545	0.0	1	0		31.12.2025	0.0	false	true	false	
113399861	1	Multi Units Luxembourg SICAV	5.7588645	0.0	1	0		31.12.2025	0.0	false	true	false	
36068574	1	Tikehau Fund SICAV	207.138605	0.0	1	0		31.12.2025	0.0	false	true	false	
36068575	1	Tikehau Fund SICAV	133.982695	0.0	1	0		31.12.2025	0.0	false	true	false	
36068572	1	Tikehau Fund SICAV	103.425075	0.0	1	0		02.05.2025	4.361	false	true	false	
113662012	1	Global X Etfs ICAV	11.9011795	0.0	1	0		30.11.2025	0.0	false	true	false	
26369897	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36068573	1	Tikehau Fund SICAV	229.582265	0.0	1	0		31.12.2025	0.0	false	true	false	
33185542	1	TT International Funds PLC	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
36068570	1	Tikehau Fund SICAV	103.673835	0.0	1	0		31.12.2025	0.0	false	true	false	
57826702	1	Allegro MicroSystems, Inc.	20.899555	0.0	1	0			0.0	false	true	null	
113662011	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33185540	1	TT International Funds PLC	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
36068644	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112089515	1	AB SICAV I SICAV	7.98837984	0.0	1	0		02.01.2025	0.01589	false	true	false	
112089515	1	AB SICAV I SICAV	7.98837984	0.0	1	0		03.02.2025	0.01587	false	true	false	
112089515	1	AB SICAV I SICAV	7.98837984	0.0	1	0		03.03.2025	0.01575	false	true	false	
112089515	1	AB SICAV I SICAV	7.98837984	0.0	1	0		01.04.2025	0.01556	false	true	false	
112089515	1	AB SICAV I SICAV	7.98837984	0.0	1	0		02.05.2025	0.01496	false	true	false	
112089515	1	AB SICAV I SICAV	7.98837984	0.0	1	0		02.06.2025	0.01491	false	true	false	
112089515	1	AB SICAV I SICAV	7.98837984	0.0	1	0		01.07.2025	0.01463	false	true	false	
112089515	1	AB SICAV I SICAV	7.98837984	0.0	1	0		01.08.2025	0.01078	false	true	false	
112089515	1	AB SICAV I SICAV	7.98837984	0.0	1	0		02.09.2025	0.01083	false	true	false	
112089515	1	AB SICAV I SICAV	7.98837984	0.0	1	0		01.10.2025	0.0109	false	true	false	
112089515	1	AB SICAV I SICAV	7.98837984	0.0	1	0		03.11.2025	0.01091	false	true	false	
112089515	1	AB SICAV I SICAV	7.98837984	0.0	1	0		01.12.2025	0.01088	false	true	false	
30564060	1	Matthews Asia Funds SICA	23.13593451	0.0	1	0		31.03.2025	0.0	false	true	false	
30564060	1	Matthews Asia Funds SICA	23.13593451	0.0	1	0		02.04.2025	0.00808	false	true	false	
30564060	1	Matthews Asia Funds SICA	23.13593451	0.0	1	0		02.04.2025	0.05993	false	true	false	
30564060	1	Matthews Asia Funds SICA	23.13593451	0.0	1	0		02.07.2025	0.1705	false	true	false	
30564060	1	Matthews Asia Funds SICA	23.13593451	0.0	1	0		01.10.2025	0.19825	false	true	false	
112089526	1	Premium Selection UCITS ICAV	81.794662875	0.0	1	0		31.03.2025	0.0	false	true	false	
28728983	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23486026	1	White Fleet III SICA	0.0	0.0	1	0			0.0	false	true	null	
136206129	1	Wellington Management Funds (Ireland) PLC	9.317248983	0.0	1	0			0.0	false	true	null	
136206126	1	Janus Henderson Horizon Fund SICAV	101.4634575	0.0	1	0		30.06.2025	3.781	false	true	false	
28204699	1	Tryg A/S	20.7427365	0.0	1	0		28.01.2025	0.24674	false	true	false	
28204699	1	Tryg A/S	20.7427365	0.0	1	0		16.04.2025	0.25479	false	true	false	
28204699	1	Tryg A/S	20.7427365	0.0	1	0		16.07.2025	0.25617	false	true	false	
28204699	1	Tryg A/S	20.7427365	0.0	1	0		15.10.2025	0.25482	false	true	false	
142759860	1	Edible Garden AG Incorporated	0.481767225	0.0	1	0			0.0	false	true	null	
941876	1	International Flavors & Fragrances Inc.	53.3897275	0.0	1	0		08.01.2025	0.36458	false	true	false	
941876	1	International Flavors & Fragrances Inc.	53.3897275	0.0	1	0		11.04.2025	0.32602	false	true	false	
941876	1	International Flavors & Fragrances Inc.	53.3897275	0.0	1	0		11.07.2025	0.31854	false	true	false	
941876	1	International Flavors & Fragrances Inc.	53.3897275	0.0	1	0		10.10.2025	0.32182	false	true	false	
23223842	1	JPMorgan Funds SICAV	86.35525	0.0	1	0		30.09.2025	0.07511	false	true	false	
23223842	1	JPMorgan Funds SICAV	86.35525	0.0	1	0		30.09.2025	0.00444	false	true	false	
43671001	1	iShares IV PLC	6.562602875	0.0	1	0		31.05.2025	0.10402	false	true	false	
20340337	1	AB SICAV I SICAV	10.2596375	0.0	1	0		02.01.2025	0.05565	false	true	false	
20340337	1	AB SICAV I SICAV	10.2596375	0.0	1	0		03.02.2025	0.05598	false	true	false	
20340337	1	AB SICAV I SICAV	10.2596375	0.0	1	0		03.03.2025	0.05515	false	true	false	
20340337	1	AB SICAV I SICAV	10.2596375	0.0	1	0		01.04.2025	0.05375	false	true	false	
20340337	1	AB SICAV I SICAV	10.2596375	0.0	1	0		02.05.2025	0.04931	false	true	false	
20340337	1	AB SICAV I SICAV	10.2596375	0.0	1	0		02.06.2025	0.04924	false	true	false	
20340337	1	AB SICAV I SICAV	10.2596375	0.0	1	0		01.07.2025	0.05119	false	true	false	
20340337	1	AB SICAV I SICAV	10.2596375	0.0	1	0		01.08.2025	0.05226	false	true	false	
20340337	1	AB SICAV I SICAV	10.2596375	0.0	1	0		02.09.2025	0.0484	false	true	false	
20340337	1	AB SICAV I SICAV	10.2596375	0.0	1	0		01.10.2025	0.04822	false	true	false	
20340337	1	AB SICAV I SICAV	10.2596375	0.0	1	0		03.11.2025	0.04546	false	true	false	
20340337	1	AB SICAV I SICAV	10.2596375	0.0	1	0		01.12.2025	0.04484	false	true	false	
20340349	1	AB SICAV I SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
3825525	1	Invesco Zodiac Funds FCP-SIF	246.4920153	0.0	1	0		31.12.2025	0.0	false	true	false	
23486007	1	White Fleet III SICA	0.0	0.0	1	0		28.04.2025	0.43	false	true	false	
20340320	1	AB SICAV I SICAV	18.2138275	0.0	1	0		31.05.2025	0.0	false	true	false	
20340332	1	AB SICAV I SICAV	17.52457	0.0	1	0		31.05.2025	0.0	false	true	false	
23486012	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
23486010	1	White Fleet III SICA	0.0	0.0	1	0		28.04.2025	0.49	false	true	false	
39738685	1	Troilus Mining Corp.	0.0	0.0	1	0		10.12.2025	0.0	false	true	false	
112089539	1	Premium Selection UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
10117103	1	Premier Miton Fund	0.7341476409	0.0	1	0		28.01.2025	0.00946	false	true	false	
10117103	1	Premier Miton Fund	0.7341476409	0.0	1	0		28.08.2025	0.021	false	true	false	
125458438	1	AB SICAV I SICAV	124.61007933	0.0	1	0		02.06.2025	0.47948	false	true	false	
34495884	1	FG Wohninvest Deutschland SCS SICAV-SIF	897.22532	0.0	1	0			0.0	false	true	null	
23224043	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20340413	1	AB SICAV I SICAV	16.684785	0.0	1	0		31.05.2025	0.0	false	true	false	
20340390	1	AB SICAV I SICAV	18.53	0.0	1	0		31.05.2025	0.0	false	true	false	
57564414	1	Telos Corporation	4.040475	0.0	1	0			0.0	false	true	null	
110516484	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
20340399	1	AB SICAV I SICAV	53.667015	0.0	1	0		31.05.2025	0.0	false	true	false	
23224057	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20340394	1	Janus Henderson Horizon Fund SICA	380.20884548	0.0	1	0		30.06.2025	0.0	false	true	false	
24010483	1	Voya Financial, Inc.	59.0147025	0.0	1	0		27.03.2025	0.39683	false	true	false	
24010483	1	Voya Financial, Inc.	59.0147025	0.0	1	0		26.06.2025	0.35993	false	true	false	
24010483	1	Voya Financial, Inc.	59.0147025	0.0	1	0		26.09.2025	0.35934	false	true	false	
24010483	1	Voya Financial, Inc.	59.0147025	0.0	1	0		29.12.2025	0.37099	false	true	false	
28728848	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28728849	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123885765	1	Turtle Creek UCITS ICAV	9.6078	0.0	1	0		31.05.2025	0.0	false	true	false	
20340381	1	AB SICAV I SICAV	17.25	0.0	1	0		31.05.2025	0.0	false	true	false	
942002	1	Glacier Bancorp Inc.	34.8986125	0.0	1	0		17.04.2025	0.27058	false	true	false	
942002	1	Glacier Bancorp Inc.	34.8986125	0.0	1	0		17.07.2025	0.26566	false	true	false	
942002	1	Glacier Bancorp Inc.	34.8986125	0.0	1	0		16.10.2025	0.26239	false	true	false	
942002	1	Glacier Bancorp Inc.	34.8986125	0.0	1	0		18.12.2025	0.26202	false	true	false	
33185348	1	TT International Funds PLC	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
34495967	1	PassIM Structured Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
143808327	1	M&G (Lux) Global Funds SICAV	9.35813155	0.0	1	0		24.07.2025	0.05636	false	true	false	
143808327	1	M&G (Lux) Global Funds SICAV	9.35813155	0.0	1	0		24.07.2025	0.0091	false	true	false	
123885759	1	PassIM Structured Funds PLC	89.605289	0.0	1	0		31.03.2025	0.0	false	true	false	
28728919	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113138012	1	Guinness Asset Management Funds PLC	12.7076065164	0.0	1	0		31.01.2025	0.07526	false	true	false	
113138012	1	Guinness Asset Management Funds PLC	12.7076065164	0.0	1	0		31.07.2025	0.30571	false	true	false	
33185305	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29777454	1	Loop Industries Inc	0.79225	0.0	1	0			0.0	false	true	null	
131487805	1	UBS (Irl) Investor Selection PLC	88.32003	0.0	1	0			0.0	false	true	null	
20340421	1	AB SICAV I SICAV	16.4867225	0.0	1	0		31.05.2025	0.0	false	true	false	
133584901	1	JSS Investmentfonds SICAV	98.270105	0.0	1	0		30.06.2025	0.0	false	true	false	
58874997	1	GKB (LU) FC	95.941475	0.0	1	0		23.05.2025	0.73912	false	true	false	
113137989	1	Guinness Asset Management Funds PLC	10.80692005	0.0	1	0		31.01.2025	0.06381	false	true	false	
113137989	1	Guinness Asset Management Funds PLC	10.80692005	0.0	1	0		31.07.2025	0.26199	false	true	false	
136472610	1	Swisscanto (LU) Equity Fund FCP	101.67	0.0	1	0		31.03.2025	0.27635	false	true	false	
49177321	1	Globe Life Inc.	110.804085	0.0	1	0		31.01.2025	0.21793	false	true	false	
49177321	1	Globe Life Inc.	110.804085	0.0	1	0		01.05.2025	0.22473	false	true	false	
49177321	1	Globe Life Inc.	110.804085	0.0	1	0		01.08.2025	0.21776	false	true	false	
49177321	1	Globe Life Inc.	110.804085	0.0	1	0		31.10.2025	0.21674	false	true	false	
114976467	1	JPMorgan Funds SICAV	118.06679799	0.0	1	0		30.06.2025	0.5801	false	true	false	
11690168	1	OpenWorld PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
136472616	1	Swisscanto (LU) Equity Fund FCP	0.0	0.0	1	0		31.03.2025	261.01	false	true	false	
30040518	1	JPMorgan Funds SICAV	94.920305	0.0	1	0		30.06.2025	0.0711	false	true	false	
21913922	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
114976468	1	JPMorgan Funds SICAV	99.572805	0.0	1	0		30.06.2025	0.05314	false	true	false	
114976469	1	JPMorgan Funds SICAV	89.14397	0.0	1	0		30.06.2025	0.47632	false	true	false	
136472624	1	Swisscanto (LU) Equity Fund FCP	95.720535	0.0	1	0		31.03.2025	0.26006	false	true	false	
942105	1	International Paper Company	31.2067275	0.0	1	0		17.03.2025	0.40757	false	true	false	
942105	1	International Paper Company	31.2067275	0.0	1	0		13.06.2025	0.37555	false	true	false	
942105	1	International Paper Company	31.2067275	0.0	1	0		16.09.2025	0.36428	false	true	false	
942105	1	International Paper Company	31.2067275	0.0	1	0		16.12.2025	0.36784	false	true	false	
21913940	1	HSBC Global Investment Funds SICAV	10.2786515	0.0	1	0		31.03.2025	0.0	false	true	false	
30040528	1	JPMorgan Funds SICAV	92.71766728	0.0	1	0		30.06.2025	0.0	false	true	false	
21913937	1	HSBC Global Investment Funds SICAV	14.92678225	0.0	1	0		13.06.2025	0.34138	false	true	false	
114976507	1	JPMorgan Funds SICAV	87.0920425	0.0	1	0		30.06.2025	0.04795	false	true	false	
114976510	1	KBI Funds ICAV	8.3233785	0.0	1	0			0.0	false	true	null	
114976508	1	JPMorgan Funds SICAV	114.83778456	0.0	1	0		30.09.2025	0.56041	false	true	false	
114976508	1	JPMorgan Funds SICAV	114.83778456	0.0	1	0		30.09.2025	0.08223	false	true	false	
114976503	1	JPMorgan Funds SICAV	0.0	0.0	1	0		17.06.2025	0.57108	false	true	false	
21913980	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41837128	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21913972	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
55468917	1	Euler ILS SICAV-SIF	1069.295241	0.0	1	0			0.0	false	true	null	
51012406	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51012407	1	MontLake UCITS Platform ICAV	140.324033025	0.0	1	0		31.12.2025	0.0	false	true	false	
114976484	1	JPMorgan Funds SICAV	96.799915	0.0	1	0		30.06.2025	3.36E-4	false	true	false	
114976484	1	JPMorgan Funds SICAV	96.799915	0.0	1	0		30.09.2025	0.52351	false	true	false	
51012404	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51012431	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21913864	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
417871	1	HSBC Global Investment Funds SICAV	250.2496005	0.0	1	0		13.06.2025	0.0	false	true	false	
21913863	1	HSBC Global Investment Funds SICAV	7.7706055	0.0	1	0			0.0	false	true	null	
51012417	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
55468823	1	Morgan Stanley Investment Funds SICAV	22.12729	0.0	1	0		31.12.2025	0.0	false	true	false	
120481613	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
114976447	1	JPMorgan Funds SICAV	101.824615	0.0	1	0		30.06.2025	0.51495	false	true	false	
49963666	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22438201	1	Nordea 1 SICAV	37.24465825	0.0	1	0		31.12.2025	0.0	false	true	false	
114976426	1	JPMorgan Funds SICAV	100.79176	0.0	1	0		30.06.2025	0.5277	false	true	false	
114976427	1	JPMorgan Funds SICAV	98.57717	0.0	1	0		30.06.2025	0.0554	false	true	false	
21913916	1	HSBC Global Investment Funds SICAV	6.7358895	0.0	1	0		13.06.2025	0.37221	false	true	false	
21913917	1	HSBC Global Investment Funds SICAV	17.34314475	0.0	1	0		31.03.2025	0.0	false	true	false	
114976425	1	Man Funds plc	121.588435	0.0	1	0		31.12.2025	0.0	false	true	false	
2777174	1	Digital Funds SICAV	345.86466	0.0	1	0		30.09.2025	0.0	false	true	false	
114976422	1	JPMorgan Funds SICAV	100.06	0.0	1	0		30.06.2025	0.04827	false	true	false	
2515109	1	Helvetia I Fonds	0.0	0.0	1	0			0.0	false	true	null	
51012483	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
38429376	1	BlackRock Strategic Funds SICA	109.1007475	0.0	1	0		31.05.2025	2.99	false	true	false	
2515116	1	Luna Innovations Incorporated	0.9110875	0.0	1	0			0.0	false	true	null	
2515114	1	Helvetia I Fonds	142.226925	0.0	1	0		28.03.2025	0.93125	false	true	true	
38429382	1	BlackRock Strategic Funds SICA	116.7855725	0.0	1	0		31.05.2025	4.062	false	true	false	
38429380	1	BlackRock Strategic Funds SICA	119.076085	0.0	1	0		31.05.2025	2.515	false	true	false	
32399742	1	First Trust Index Global Agriculture ETF	20.82429125	0.0	1	0		31.03.2025	0.0	false	true	false	
32399742	1	First Trust Index Global Agriculture ETF	20.82429125	0.0	1	0		30.06.2025	0.15912	false	true	false	
32399742	1	First Trust Index Global Agriculture ETF	20.82429125	0.0	1	0		30.09.2025	0.07932	false	true	false	
2515122	1	Helvetia I Fond	392.5836425	0.0	1	0		28.03.2025	4.15695	false	true	true	
56779765	1	KBI Funds ICAV	13.2940535	0.0	1	0		31.08.2025	0.0	false	true	false	
49963623	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49963621	1	Robeco Capital Growth Funds SICAV	140.877895	0.0	1	0		31.12.2025	0.0	false	true	false	
37905123	1	Lazard Convertible Global Sicav	13393.74727	0.0	1	0		21.02.2025	41.511	false	true	false	
37905123	1	Lazard Convertible Global Sicav	13393.74727	0.0	1	0		21.02.2025	87.029	false	true	false	
29778276	1	Schaeffler AG	0.0	0.0	1	0		29.04.2025	0.23458	false	true	false	
29778276	1	Schaeffler AG	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
51012521	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
58876710	1	GKB (LU) FC	0.0	0.0	1	0		31.01.2025	0.81916	false	true	false	
49963602	1	Schroder International Selection Fund SICAV	23.57244955	0.0	1	0		31.12.2025	0.0	false	true	false	
58876714	1	GKB (LU) FC	98.033015	0.0	1	0		31.01.2025	0.96249	false	true	false	
51012512	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
58876712	1	GKB (LU) FC	104.72	0.0	1	0		31.01.2025	0.97808	false	true	false	
37905129	1	Lazard Convertible Global Sicav	12057.130545	0.0	1	0		21.02.2025	30.376	false	true	false	
37905129	1	Lazard Convertible Global Sicav	12057.130545	0.0	1	0		21.02.2025	79.486	false	true	false	
49963601	1	Schroder International Selection Fund SICAV	26.9881547	0.0	1	0		31.12.2025	0.0	false	true	false	
136210604	1	Private Bank Funds I SICAV	107.277345	0.0	1	0		31.03.2025	0.34256	false	true	false	
49963593	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49963596	1	Schroder International Selection Fund SICAV	48.9410612144	0.0	1	0		31.12.2025	0.0	false	true	false	
49963585	1	Schroder International Selection Fund SICAV	51.819804306	0.0	1	0		31.12.2025	0.0	false	true	false	
49963590	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58876734	1	GKB (LU) FC	101.37631	0.0	1	0		31.01.2025	1.675	false	true	false	
49963591	1	Schroder International Selection Fund SICAV	40.803872858	0.0	1	0		31.12.2025	0.0	false	true	false	
51012535	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
113665543	1	Goldman Sachs Funds II SICAV	9.09438244	0.0	1	0		30.11.2025	0.0	false	true	false	
32399661	1	Franklin Templeton Investment Funds SICAV	9.28639	0.0	1	0		16.01.2025	0.0263	false	true	false	
32399661	1	Franklin Templeton Investment Funds SICAV	9.28639	0.0	1	0		17.02.2025	0.02172	false	true	false	
32399661	1	Franklin Templeton Investment Funds SICAV	9.28639	0.0	1	0		17.03.2025	0.02117	false	true	false	
32399661	1	Franklin Templeton Investment Funds SICAV	9.28639	0.0	1	0		15.04.2025	0.02222	false	true	false	
32399661	1	Franklin Templeton Investment Funds SICAV	9.28639	0.0	1	0		15.05.2025	0.02246	false	true	false	
32399661	1	Franklin Templeton Investment Funds SICAV	9.28639	0.0	1	0		16.06.2025	0.02161	false	true	false	
32399661	1	Franklin Templeton Investment Funds SICAV	9.28639	0.0	1	0		08.08.2025	0.02164	false	true	false	
32399661	1	Franklin Templeton Investment Funds SICAV	9.28639	0.0	1	0		08.09.2025	0.02144	false	true	false	
32399661	1	Franklin Templeton Investment Funds SICAV	9.28639	0.0	1	0		08.10.2025	0.02046	false	true	false	
32399661	1	Franklin Templeton Investment Funds SICAV	9.28639	0.0	1	0		10.11.2025	0.02141	false	true	false	
32399661	1	Franklin Templeton Investment Funds SICAV	9.28639	0.0	1	0		08.12.2025	0.0216	false	true	false	
58876740	1	GKB (LU) FC	107.99	0.0	1	0		31.01.2025	1.705	false	true	false	
1204441	1	BFC Masterfund	157.57087	0.0	1	0		31.03.2025	0.0	false	true	false	
21913986	1	HSBC Global Investment Funds SICAV	4.91432675	0.0	1	0		13.06.2025	0.16454	false	true	false	
21913987	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
113665547	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
38429316	1	BlackRock Strategic Funds SICA	103.959045	0.0	1	0		31.05.2025	2.33	false	true	false	
21913985	1	HSBC Global Investment Funds SICAV	6.0163465	0.0	1	0		31.03.2025	0.0	false	true	false	
113665545	1	Goldman Sachs Funds II SICA	12.66699138	0.0	1	0		30.11.2025	0.0	false	true	false	
418012	1	Vanguard Small-Cap Index Fund	97.906255	0.0	1	0		28.03.2025	0.35449	false	true	false	
418012	1	Vanguard Small-Cap Index Fund	97.906255	0.0	1	0		01.07.2025	0.27216	false	true	false	
418012	1	Vanguard Small-Cap Index Fund	97.906255	0.0	1	0		30.09.2025	0.27768	false	true	false	
418012	1	Vanguard Small-Cap Index Fund	97.906255	0.0	1	0		23.12.2025	0.32241	false	true	false	
58876766	1	MFS Meridian Funds SICAV	98.76327	0.0	1	0		31.01.2025	1.425	false	true	false	
58876767	1	MFS Meridian Funds SICAV	127.60464294	0.0	1	0		31.01.2025	2.042	false	true	false	
1204429	1	B & P Vision Q-Selection Europe	0.0	0.0	1	0			0.0	false	true	null	
58876765	1	MFS Meridian Funds SICAV	109.63151	0.0	1	0		31.01.2025	1.752	false	true	false	
127821682	1	Eurizon Fund FC	0.0	0.0	1	0		03.12.2025	0.0	false	true	false	
21914044	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21914045	1	HSBC Global Investment Funds SICAV	10.3863975	0.0	1	0		13.06.2025	0.18943	false	true	false	
127821672	1	New Capital UCITS Fund PLC	90.9582225	0.0	1	0		15.01.2025	0.48595	false	true	false	
127821672	1	New Capital UCITS Fund PLC	90.9582225	0.0	1	0		15.07.2025	0.85199	false	true	false	
127821668	1	JPMorgan ETFs (Ireland) ICAV	9.2487265	0.0	1	0		31.12.2025	0.0	false	true	false	
120219176	1	Invesco Funds SICAV	16.13487	0.0	1	0		28.02.2025	0.0	false	true	false	
128607918	1	Man Funds plc	93.342895	0.0	1	0			0.0	false	true	null	
2515234	1	PTC Therapeutics, Inc.	60.17931	0.0	1	0			0.0	false	true	null	
136210715	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
29778126	1	JPMorgan Funds SICAV	166.98753	0.0	1	0		30.06.2025	0.51088	false	true	false	
29778127	1	JPMorgan Funds SICAV	171.3715975	0.0	1	0		30.06.2025	0.62292	false	true	false	
12476852	1	Pictet SICAV	83.46585	0.0	1	0		10.12.2025	5.644	false	true	false	
29778124	1	JPMorgan Funds SICAV	170.856635	0.0	1	0		30.06.2025	0.55785	false	true	false	
28729531	1	Toly Bread Co., Ltd.	0.5963525	0.0	1	0		28.04.2025	0.0147	false	true	false	
38953820	1	Euler ILS Dynamic SPC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41837410	1	PrivilEdge SICA	9.857095275	0.0	1	0		30.09.2025	0.41276	false	true	false	
120219191	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
128607882	1	Insight Molecular Diagnostics Inc.	5.941875	0.0	1	0			0.0	false	true	null	
23486533	1	White Fleet III SICA	0.0	0.0	1	0			0.0	false	true	null	
120219150	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
41837403	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
55468649	1	Capital International Fund SICAV	10.23	0.0	1	0		31.12.2025	0.0	false	true	false	
113403886	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3481930331	0.0	1	0		07.03.2025	0.0	false	true	false	
54944375	1	Multi Units Luxembourg SICAV	6.2654	0.0	1	0		12.12.2025	0.16712	false	true	false	
55468671	1	Goldman Sachs Funds III SICAV	240.90659846	0.0	1	0		30.09.2025	0.0	false	true	false	
46556149	1	Mirabaud SICA	0.0	0.0	1	0			0.0	false	true	null	
28205213	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
120219161	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
14311918	1	BlackRock Global Funds SICAV	14.34854978	0.0	1	0		31.08.2025	0.0	false	true	false	
14311919	1	BlackRock Global Funds SICAV	9.77106052	0.0	1	0		02.01.2025	0.03837	false	true	false	
14311919	1	BlackRock Global Funds SICAV	9.77106052	0.0	1	0		27.03.2025	0.03159	false	true	false	
14311919	1	BlackRock Global Funds SICAV	9.77106052	0.0	1	0		30.06.2025	0.06536	false	true	false	
14311919	1	BlackRock Global Funds SICAV	9.77106052	0.0	1	0		29.09.2025	0.03459	false	true	false	
3039513	1	Reichmuth BVG	1187.45	0.0	1	0		02.04.2025	6.4	false	true	true	
14311906	1	BlackRock Global Funds SICAV	10.48630104	0.0	1	0			0.0	false	true	null	
120219155	1	Invesco Funds SICAV	17.521315	0.0	1	0		28.02.2025	0.0	false	true	false	
12476926	1	Pictet SICAV	132.131	0.0	1	0		02.01.2025	0.40243	false	true	false	
12476926	1	Pictet SICAV	132.131	0.0	1	0		27.01.2025	0.40671	false	true	false	
12476926	1	Pictet SICAV	132.131	0.0	1	0		27.02.2025	0.40267	false	true	false	
12476926	1	Pictet SICAV	132.131	0.0	1	0		27.03.2025	0.40946	false	true	false	
12476926	1	Pictet SICAV	132.131	0.0	1	0		29.04.2025	0.40349	false	true	false	
12476926	1	Pictet SICAV	132.131	0.0	1	0		27.05.2025	0.40323	false	true	false	
12476926	1	Pictet SICAV	132.131	0.0	1	0		30.06.2025	0.40177	false	true	false	
12476926	1	Pictet SICAV	132.131	0.0	1	0		28.07.2025	0.40095	false	true	false	
12476926	1	Pictet SICAV	132.131	0.0	1	0		27.08.2025	0.40076	false	true	false	
12476926	1	Pictet SICAV	132.131	0.0	1	0		29.09.2025	0.40224	false	true	false	
12476926	1	Pictet SICAV	132.131	0.0	1	0		27.10.2025	0.3985	false	true	false	
12476926	1	Pictet SICAV	132.131	0.0	1	0		27.11.2025	0.40146	false	true	false	
2253170	1	SEI Global Master Funds PLC	21.42244	0.0	1	0		14.01.2025	0.06255	false	true	false	
942429	1	Interpublic Group of Companies, Inc.	0.0	0.0	1	0		17.03.2025	0.29081	false	true	false	
942429	1	Interpublic Group of Companies, Inc.	0.0	0.0	1	0		16.06.2025	0.26754	false	true	false	
942429	1	Interpublic Group of Companies, Inc.	0.0	0.0	1	0		16.09.2025	0.25992	false	true	false	
942429	1	Interpublic Group of Companies, Inc.	0.0	0.0	1	0		28.11.2025	0.0	false	true	false	
119957118	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
119957119	1	TME Pharma N.V.	0.0586215	0.0	1	0			0.0	false	true	null	
114976647	1	JPMorgan Funds SICAV	0.0	0.0	1	0		17.06.2025	0.66777	false	true	false	
147745168	1	Metasphere Labs Inc	0.06373925	0.0	1	0			0.0	false	true	null	
29778094	1	JPMorgan Funds SICAV	146.79568	0.0	1	0		30.06.2025	0.10308	false	true	false	
29778093	1	JPMorgan Funds SICAV	148.8875425	0.0	1	0		30.06.2025	0.08641	false	true	false	
54944298	1	GEMS SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54944309	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29778101	1	Shield Therapeutics PLC	0.1049695785	0.0	1	0			0.0	false	true	null	
31350949	1	abrdn SICAV II SICAV	19.65764995	0.0	1	0		31.12.2025	0.0	false	true	false	
27418847	1	CS Investment Funds 2 SICAV	1601.6046775	0.0	1	0		30.05.2025	0.0	false	true	false	
27418847	1	CS Investment Funds 2 SICAV	1601.6046775	0.0	1	0		17.07.2025	0.0	false	true	false	
48915349	1	PIMCO Funds Global Investors Series PLC	7.653135	0.0	1	0		31.03.2025	0.07731	false	true	false	
48915349	1	PIMCO Funds Global Investors Series PLC	7.653135	0.0	1	0		30.06.2025	0.07486	false	true	false	
48915349	1	PIMCO Funds Global Investors Series PLC	7.653135	0.0	1	0		30.09.2025	0.07548	false	true	false	
113403718	1	Tramondo UCITS SICAV	839.9989075	0.0	1	0		31.12.2025	0.0	false	true	false	
27418663	1	AB FCP I FCP	15.98	0.0	1	0		31.08.2025	0.0	false	true	false	
4612556	1	Franklin Templeton Investment Funds SICAV	21.29568	0.0	1	0		30.06.2025	0.0	false	true	false	
28729404	1	Liontrust Investment Funds I	2.6397643033	0.0	1	0		31.12.2025	0.0	false	true	false	
38429636	1	Delta Plus Group	45.87365	0.0	1	0		20.06.2025	0.98862	false	true	false	
2777509	1	DHG Pharmaceutical Joint Stock Company	3.081276	0.0	1	0		14.02.2025	0.14144	false	true	false	
2777509	1	DHG Pharmaceutical Joint Stock Company	3.081276	0.0	1	0		18.06.2025	0.18798	false	true	false	
4612566	1	Franklin Templeton Investment Funds SICAV	28.473465	0.0	1	0		30.06.2025	0.0	false	true	false	
19816637	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
55468778	1	Euler ILS SICAV-SIF	1041.073542	0.0	1	0		31.12.2025	0.0	false	true	false	
114976636	1	JPMorgan Funds SICAV	0.0	0.0	1	0		17.06.2025	0.69765	false	true	false	
114976626	1	JPMorgan Funds SICAV	0.0	0.0	1	0		17.06.2025	0.64697	false	true	false	
127821366	1	Man Funds VI PLC	127.934445	0.0	1	0		31.12.2025	0.0	false	true	false	
125200088	1	BNY Mellon Global Funds PLC	0.948402475	0.0	1	0		31.12.2025	0.0	false	true	false	
4612592	1	Franklin Templeton Investment Funds SICAV	33.042055	0.0	1	0		30.06.2025	0.0	false	true	false	
47080309	1	Allspring (Lux) Worldwide Fund SICAV	100.689405	0.0	1	0		31.03.2025	0.0	false	true	false	
24010963	1	CIIM European Stock Portfolio	215.98766	0.0	1	0		30.06.2025	0.0	false	true	false	
28467212	1	Chemours Company, (The)	9.3406275	0.0	1	0		14.03.2025	0.22137	false	true	false	
28467212	1	Chemours Company, (The)	9.3406275	0.0	1	0		16.06.2025	0.07094	false	true	false	
28467212	1	Chemours Company, (The)	9.3406275	0.0	1	0		12.09.2025	0.06971	false	true	false	
28467212	1	Chemours Company, (The)	9.3406275	0.0	1	0		15.12.2025	0.06957	false	true	false	
114976613	1	Pictet SICA	165.89	0.0	1	0		30.09.2025	7.18549	false	true	false	
51012302	1	Lombard Odier Funds SICAV	49.0433924346	0.0	1	0		31.01.2025	0.71472	false	true	false	
51012302	1	Lombard Odier Funds SICAV	49.0433924346	0.0	1	0		31.01.2025	0.0089	false	true	false	
51012302	1	Lombard Odier Funds SICAV	49.0433924346	0.0	1	0		30.04.2025	0.68376	false	true	false	
51012302	1	Lombard Odier Funds SICAV	49.0433924346	0.0	1	0		30.04.2025	0.00851	false	true	false	
51012302	1	Lombard Odier Funds SICAV	49.0433924346	0.0	1	0		31.07.2025	0.63056	false	true	false	
51012302	1	Lombard Odier Funds SICAV	49.0433924346	0.0	1	0		31.07.2025	0.00785	false	true	false	
51012302	1	Lombard Odier Funds SICAV	49.0433924346	0.0	1	0		31.10.2025	0.67623	false	true	false	
51012302	1	Lombard Odier Funds SICAV	49.0433924346	0.0	1	0		31.10.2025	0.00842	false	true	false	
113403655	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		02.01.2025	1.122	false	true	false	
113403655	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		26.02.2025	1.076	false	true	false	
113403655	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		03.03.2025	1.08	false	true	false	
113403655	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		01.04.2025	1.059	false	true	false	
113403655	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		05.05.2025	0.98264	false	true	false	
113403655	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		04.06.2025	0.97319	false	true	false	
113403655	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		01.07.2025	0.95331	false	true	false	
113403655	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		01.08.2025	2.892	false	true	false	
113403655	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		02.09.2025	0.9582	false	true	false	
113403655	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		01.10.2025	0.9151	false	true	false	
113403655	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		03.11.2025	0.90254	false	true	false	
113403655	1	UBS (Irl) Fund PLC	7922.5	0.0	1	0		01.12.2025	0.88518	false	true	false	
55468680	1	Euler ILS SICAV-SIF	1037.4879595	0.0	1	0		31.12.2025	0.0	false	true	false	
55468681	1	Euler ILS SICAV-SIF	1228.5658425	0.0	1	0			0.0	false	true	null	
111044434	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111044435	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
114976535	1	JPMorgan Funds SICAV	0.0	0.0	1	0		17.06.2025	0.09369	false	true	false	
111044432	1	Alma Platinum IV SICAV	15.51631536	0.0	1	0		31.03.2025	0.04628	false	true	false	
113665800	1	OpenFunds AIF SICA	0.0	0.0	1	0			0.0	false	true	null	
111044433	1	Alma Platinum IV SICAV	8.2631675	0.0	1	0		16.01.2025	0.04488	false	true	false	
111044433	1	Alma Platinum IV SICAV	8.2631675	0.0	1	0		16.01.2025	0.01895	false	true	false	
111044433	1	Alma Platinum IV SICAV	8.2631675	0.0	1	0		18.02.2025	0.04057	false	true	false	
111044433	1	Alma Platinum IV SICAV	8.2631675	0.0	1	0		18.02.2025	0.01713	false	true	false	
111044433	1	Alma Platinum IV SICAV	8.2631675	0.0	1	0		17.03.2025	0.03532	false	true	false	
111044433	1	Alma Platinum IV SICAV	8.2631675	0.0	1	0		17.03.2025	0.01491	false	true	false	
111044433	1	Alma Platinum IV SICAV	8.2631675	0.0	1	0		15.04.2025	0.04139	false	true	false	
111044433	1	Alma Platinum IV SICAV	8.2631675	0.0	1	0		15.04.2025	0.01746	false	true	false	
111044433	1	Alma Platinum IV SICAV	8.2631675	0.0	1	0		09.06.2025	0.05423	false	true	false	
4612502	1	Franklin Templeton Investment Funds SICAV	24.3670035	0.0	1	0		30.06.2025	0.0	false	true	false	
55468702	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
51012313	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111044429	1	Premia ETF Series	0.0	0.0	1	0		20.02.2025	0.15295	false	true	false	
111044429	1	Premia ETF Series	0.0	0.0	1	0		20.05.2025	0.14961	false	true	false	
51012318	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111044426	1	Premia ETF Series	9.313785	0.0	1	0		20.02.2025	0.15295	false	true	false	
111044426	1	Premia ETF Series	9.313785	0.0	1	0		20.05.2025	0.14961	false	true	false	
111044426	1	Premia ETF Series	9.313785	0.0	1	0		12.08.2025	0.08901	false	true	false	
111044426	1	Premia ETF Series	9.313785	0.0	1	0		11.11.2025	0.07197	false	true	false	
3826157	1	DPAM B SICAV	1887.565775	0.0	1	0			0.0	false	true	null	
114976512	1	JPMorgan Funds SICAV	98.177055	0.0	1	0		30.09.2025	0.05542	false	true	false	
114976512	1	JPMorgan Funds SICAV	98.177055	0.0	1	0		30.09.2025	6.63E-4	false	true	false	
147482902	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
1991105	1	Dyadic International Inc	0.744715	0.0	1	0			0.0	false	true	null	
51012331	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22438068	1	Janus Henderson Horizon Fund SICA	57.4302025	0.0	1	0		30.06.2025	0.0	false	true	false	
28467281	1	iShares Convertible Bond ETF	78.036625	0.0	1	0		06.02.2025	0.12724	false	true	false	
19816650	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
51012335	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28467285	1	iShares Emerging Markets Equity Factor ETF	45.82374	0.0	1	0			0.0	false	true	null	
51012322	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51012323	1	MontLake UCITS Platform ICAV	139.0066	0.0	1	0		31.12.2025	0.0	false	true	false	
147482918	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
51012324	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19816641	1	UBS (Lux) Bond SICAV	106.43059	0.0	1	0		31.05.2025	4.298	false	true	false	
28467266	1	Lindblad Expeditions Holdings Inc	11.424245	0.0	1	0			0.0	false	true	null	
114976552	1	JPMorgan Funds SICAV	0.0	0.0	1	0		17.06.2025	0.54116	false	true	false	
51012344	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28729410	1	Liontrust Investment Funds I	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31350826	1	Goldman Sachs Funds SICAV	20.033665	0.0	1	0		30.11.2025	0.0	false	true	false	
55468731	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113403706	1	Tramondo UCITS SICAV	1142.70971	0.0	1	0		31.12.2025	0.0	false	true	false	
22438060	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.24345	false	true	false	
22438061	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.18733	false	true	false	
113403710	1	Tramondo UCITS SICAV	854.96451	0.0	1	0		31.12.2025	0.0	false	true	false	
51012342	1	MontLake UCITS Platform ICAV	77.135282175	0.0	1	0		31.12.2025	0.0	false	true	false	
22438059	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.25907	false	true	false	
113403074	1	Tramondo UCITS SICAV	1142.22	0.0	1	0		31.12.2025	0.0	false	true	false	
113403073	1	Tramondo UCITS SICAV	1121.4386	0.0	1	0		31.12.2025	0.0	false	true	false	
43147415	1	Candriam Absolute Return SICAV	153.27196	0.0	1	0		31.03.2025	4.052	false	true	false	
43147415	1	Candriam Absolute Return SICAV	153.27196	0.0	1	0		06.08.2025	4.647	false	true	false	
43147418	1	Candriam Absolute Return SICAV	210.86991	0.0	1	0		31.03.2025	3.828	false	true	false	
128607674	1	ODDO BHF Emerging Markets FCP	53.63402	0.0	1	0		31.03.2025	0.00702	false	true	false	
43147398	1	Timeo Neutral SICAV	0.0	0.0	1	0			0.0	false	true	null	
43147402	1	Timeo Neutral SICAV	0.0	0.0	1	0			0.0	false	true	null	
1991175	1	MassMutual Premier Funds	7.336235	0.0	1	0		03.02.2025	0.02498	false	true	false	
1991175	1	MassMutual Premier Funds	7.336235	0.0	1	0		03.03.2025	0.02299	false	true	false	
1991175	1	MassMutual Premier Funds	7.336235	0.0	1	0		01.04.2025	0.02453	false	true	false	
1991175	1	MassMutual Premier Funds	7.336235	0.0	1	0		01.05.2025	0.02413	false	true	false	
1991175	1	MassMutual Premier Funds	7.336235	0.0	1	0		02.06.2025	0.02221	false	true	false	
1991175	1	MassMutual Premier Funds	7.336235	0.0	1	0		01.07.2025	0.00227	false	true	false	
1991175	1	MassMutual Premier Funds	7.336235	0.0	1	0		01.08.2025	0.02382	false	true	false	
1991175	1	MassMutual Premier Funds	7.336235	0.0	1	0		02.09.2025	0.02238	false	true	false	
45768864	1	Man Funds PL	151.810945	0.0	1	0		31.12.2025	0.0	false	true	false	
942610	1	Investment Co of America	49.97513	0.0	1	0		13.03.2025	0.13716	false	true	false	
942610	1	Investment Co of America	49.97513	0.0	1	0		12.06.2025	0.12603	false	true	false	
942610	1	Investment Co of America	49.97513	0.0	1	0		12.06.2025	0.46861	false	true	false	
942610	1	Investment Co of America	49.97513	0.0	1	0		18.09.2025	0.12281	false	true	false	
942610	1	Investment Co of America	49.97513	0.0	1	0		17.12.2025	4.449	false	true	false	
3826206	1	DPAM B SICAV	836.994055	0.0	1	0			0.0	false	true	null	
3826197	1	DPAM B SICAV	526.56995	0.0	1	0			0.0	false	true	null	
942649	1	Deka-EuropaPotential	150.303665	0.0	1	0		28.02.2025	2.617	false	true	false	
43147429	1	iShares II PLC	42.11563884	0.0	1	0		31.10.2025	0.0	false	true	false	
43147435	1	Candriam Absolute Return SICAV	1629.08218	0.0	1	0		31.03.2025	41.693	false	true	false	
133326283	1	Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF	89.672285	0.0	1	0			0.0	false	true	null	
43147433	1	Candriam Absolute Return SICAV	195.76	0.0	1	0		31.03.2025	3.62299	false	true	false	
32400337	1	XTB Spolka Akcyjna	15.82711704	0.0	1	0		25.06.2025	1.201	false	true	false	
11952886	1	Morgan Stanley Investment Funds SICAV	56.006795	0.0	1	0		07.01.2025	0.0	false	true	false	
11952886	1	Morgan Stanley Investment Funds SICAV	56.006795	0.0	1	0		07.07.2025	0.0	false	true	false	
26633174	1	New Millennium SICAV	149.577875	0.0	1	0		31.12.2025	0.0	false	true	false	
11952882	1	Morgan Stanley Investment Funds SICAV	61.837308	0.0	1	0		07.01.2025	0.0	false	true	false	
11952882	1	Morgan Stanley Investment Funds SICAV	61.837308	0.0	1	0		07.07.2025	0.0	false	true	false	
26633171	1	New Millennium SICAV	261.82409	0.0	1	0		31.12.2025	0.0	false	true	false	
110519518	1	JSS Alternative Investments FCP-RAI	622.3044525	0.0	1	0		20.01.2025	12.442	false	true	false	
110519518	1	JSS Alternative Investments FCP-RAI	622.3044525	0.0	1	0		28.04.2025	11.275	false	true	false	
110519518	1	JSS Alternative Investments FCP-RAI	622.3044525	0.0	1	0		18.07.2025	10.706	false	true	false	
110519518	1	JSS Alternative Investments FCP-RAI	622.3044525	0.0	1	0		20.10.2025	10.676	false	true	false	
112092387	1	Vontobel Fund SICA	89.11	0.0	1	0		31.08.2025	0.0	false	true	false	
26633176	1	New Millennium SICAV	157.021875	0.0	1	0		31.12.2025	0.0	false	true	false	
113403020	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
4612629	1	Franklin Templeton Investment Funds SICAV	38.50409	0.0	1	0		30.06.2025	0.0	false	true	false	
942682	1	Edel SE & Co. KGaA	4.24308	0.0	1	0		01.04.2025	0.28626	false	true	false	
942679	1	Deka-EuropaPotential	0.0	0.0	1	0			0.0	false	true	null	
11952876	1	Morgan Stanley Investment Funds SICAV	20.67571	0.0	1	0		31.12.2025	0.0	false	true	false	
135686772	1	Crown Global Secondaries VI feeder SCSp	0.0	0.0	1	0			0.0	false	true	null	
135686770	1	Axel Ree Limited	0.048078212	0.0	1	0		07.02.2025	0.0	false	true	false	
32400260	1	Aviva Investors SICAV	209.1334015	0.0	1	0		31.12.2025	0.0	false	true	false	
32400258	1	Aviva Investors SICAV	19.530547	0.0	1	0		31.12.2025	0.0	false	true	false	
133326237	1	iShares V PLC	89.10468	0.0	1	0			0.0	false	true	null	
145386203	1	YOURINDEX SICAV	0.0	0.0	1	0			0.0	false	true	null	
20341572	1	UBAM SICAV	190.3803	0.0	1	0		31.12.2025	0.0	false	true	false	
52322662	1	Quaero Capital Funds (Lux) SICAV	116.135705	0.0	1	0		31.12.2025	0.0	false	true	false	
113403066	1	Tramondo UCITS SICAV	1023.45	0.0	1	0		31.12.2025	0.0	false	true	false	
26633199	1	New Millennium SICA	101.48033	0.0	1	0		31.12.2025	0.0	false	true	false	
110519535	1	JSS Alternative Investments FCP-RAI	922.39	0.0	1	0		31.12.2025	0.0	false	true	false	
113403064	1	Tramondo UCITS SICAV	1056.2831575	0.0	1	0		31.12.2025	0.0	false	true	false	
113403065	1	Tramondo UCITS SICAV	1138.122465	0.0	1	0		31.12.2025	0.0	false	true	false	
26633194	1	New Millennium SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113403069	1	Tramondo UCITS SICAV	1142.291105	0.0	1	0		31.12.2025	0.0	false	true	false	
2253483	1	Goldman Sachs Lux Investment Funds II SICAV	35393.0563	0.0	1	0		17.01.2025	183.28	false	true	false	
2253483	1	Goldman Sachs Lux Investment Funds II SICAV	35393.0563	0.0	1	0		20.02.2025	232.4	false	true	false	
2253483	1	Goldman Sachs Lux Investment Funds II SICAV	35393.0563	0.0	1	0		19.03.2025	149.67	false	true	false	
2253483	1	Goldman Sachs Lux Investment Funds II SICAV	35393.0563	0.0	1	0		17.04.2025	168.03	false	true	false	
2253483	1	Goldman Sachs Lux Investment Funds II SICAV	35393.0563	0.0	1	0		19.05.2025	176.24	false	true	false	
2253483	1	Goldman Sachs Lux Investment Funds II SICAV	35393.0563	0.0	1	0		20.06.2025	167.55	false	true	false	
2253483	1	Goldman Sachs Lux Investment Funds II SICAV	35393.0563	0.0	1	0		17.07.2025	160.39	false	true	false	
2253483	1	Goldman Sachs Lux Investment Funds II SICAV	35393.0563	0.0	1	0		19.08.2025	138.42	false	true	false	
2253483	1	Goldman Sachs Lux Investment Funds II SICAV	35393.0563	0.0	1	0		18.09.2025	171.52	false	true	false	
2253483	1	Goldman Sachs Lux Investment Funds II SICAV	35393.0563	0.0	1	0		17.10.2025	157.09	false	true	false	
2253483	1	Goldman Sachs Lux Investment Funds II SICAV	35393.0563	0.0	1	0		19.11.2025	158.68	false	true	false	
2253483	1	Goldman Sachs Lux Investment Funds II SICAV	35393.0563	0.0	1	0		18.12.2025	150.2	false	true	false	
680579	1	Cameco Corporation	73.518805	0.0	1	0			0.0	false	true	null	
2253486	1	Goldman Sachs Lux Investment Funds II SICAV	76969.48981	0.0	1	0		31.03.2025	0.0	false	true	false	
12476974	1	Pictet SICAV	144.9948987	0.0	1	0			0.0	false	true	null	
2253491	1	Goldman Sachs Lux Investment Funds II SICAV	77497.762575	0.0	1	0		31.03.2025	0.0	false	true	false	
2253489	1	Goldman Sachs Lux Investment Funds II SICAV	34809.16755	0.0	1	0		17.01.2025	181.25	false	true	false	
2253489	1	Goldman Sachs Lux Investment Funds II SICAV	34809.16755	0.0	1	0		20.02.2025	229.58	false	true	false	
2253489	1	Goldman Sachs Lux Investment Funds II SICAV	34809.16755	0.0	1	0		19.03.2025	148.08	false	true	false	
2253489	1	Goldman Sachs Lux Investment Funds II SICAV	34809.16755	0.0	1	0		17.04.2025	166.22	false	true	false	
2253489	1	Goldman Sachs Lux Investment Funds II SICAV	34809.16755	0.0	1	0		19.05.2025	174.27	false	true	false	
2253489	1	Goldman Sachs Lux Investment Funds II SICAV	34809.16755	0.0	1	0		20.06.2025	165.75	false	true	false	
2253489	1	Goldman Sachs Lux Investment Funds II SICAV	34809.16755	0.0	1	0		17.07.2025	158.67	false	true	false	
2253489	1	Goldman Sachs Lux Investment Funds II SICAV	34809.16755	0.0	1	0		19.08.2025	137.1	false	true	false	
2253489	1	Goldman Sachs Lux Investment Funds II SICAV	34809.16755	0.0	1	0		18.09.2025	169.64	false	true	false	
2253489	1	Goldman Sachs Lux Investment Funds II SICAV	34809.16755	0.0	1	0		17.10.2025	155.4	false	true	false	
2253489	1	Goldman Sachs Lux Investment Funds II SICAV	34809.16755	0.0	1	0		19.11.2025	157.0	false	true	false	
2253489	1	Goldman Sachs Lux Investment Funds II SICAV	34809.16755	0.0	1	0		18.12.2025	148.63	false	true	false	
2253495	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
52322699	1	Quaero Capital Funds (Lux) SICAV	119.69952	0.0	1	0		31.12.2025	0.0	false	true	false	
12476968	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
52322696	1	Lazard Convertible Global Sicav	134.90455779	0.0	1	0		31.12.2025	0.0	false	true	false	
12476965	1	Pictet SICAV	142.059435	0.0	1	0		02.01.2025	0.37436	false	true	false	
12476965	1	Pictet SICAV	142.059435	0.0	1	0		27.01.2025	0.37834	false	true	false	
12476965	1	Pictet SICAV	142.059435	0.0	1	0		27.02.2025	0.37458	false	true	false	
12476965	1	Pictet SICAV	142.059435	0.0	1	0		27.03.2025	0.3809	false	true	false	
12476965	1	Pictet SICAV	142.059435	0.0	1	0		29.04.2025	0.37534	false	true	false	
12476965	1	Pictet SICAV	142.059435	0.0	1	0		27.05.2025	0.3751	false	true	false	
12476965	1	Pictet SICAV	142.059435	0.0	1	0		30.06.2025	0.37374	false	true	false	
12476965	1	Pictet SICAV	142.059435	0.0	1	0		28.07.2025	0.37298	false	true	false	
12476965	1	Pictet SICAV	142.059435	0.0	1	0		27.08.2025	0.3728	false	true	false	
12476965	1	Pictet SICAV	142.059435	0.0	1	0		29.09.2025	0.37418	false	true	false	
12476965	1	Pictet SICAV	142.059435	0.0	1	0		27.10.2025	0.3707	false	true	false	
12476965	1	Pictet SICAV	142.059435	0.0	1	0		27.11.2025	0.63488	false	true	false	
26108690	1	OLZ	16682.58	0.0	1	0		20.11.2025	367.2	false	true	true	
1204878	1	USAA Mutual Funds Trust	48.32725	0.0	1	0			0.0	false	true	null	
124937708	1	Pictet CH Institutional	2320.59	0.0	1	0			0.0	false	true	null	
41836769	1	TCW Funds SICAV	116.6546640969	0.0	1	0		30.09.2025	0.0	false	true	false	
12476959	1	Pictet SICAV	51.32638	0.0	1	0		02.01.2025	0.19653	false	true	false	
12476959	1	Pictet SICAV	51.32638	0.0	1	0		27.01.2025	0.19862	false	true	false	
12476959	1	Pictet SICAV	51.32638	0.0	1	0		27.02.2025	0.19665	false	true	false	
12476959	1	Pictet SICAV	51.32638	0.0	1	0		27.03.2025	0.19997	false	true	false	
12476959	1	Pictet SICAV	51.32638	0.0	1	0		29.04.2025	0.19705	false	true	false	
12476959	1	Pictet SICAV	51.32638	0.0	1	0		27.05.2025	0.19692	false	true	false	
12476959	1	Pictet SICAV	51.32638	0.0	1	0		30.06.2025	0.19621	false	true	false	
12476959	1	Pictet SICAV	51.32638	0.0	1	0		28.07.2025	0.19581	false	true	false	
12476959	1	Pictet SICAV	51.32638	0.0	1	0		27.08.2025	0.19572	false	true	false	
12476959	1	Pictet SICAV	51.32638	0.0	1	0		29.09.2025	0.19644	false	true	false	
12476959	1	Pictet SICAV	51.32638	0.0	1	0		27.10.2025	0.19461	false	true	false	
12476959	1	Pictet SICAV	51.32638	0.0	1	0		27.11.2025	0.2054	false	true	false	
680619	1	TGS ASA	7.1987409	0.0	1	0		13.03.2025	0.14332	false	true	false	
680619	1	TGS ASA	7.1987409	0.0	1	0		02.06.2025	0.12881	false	true	false	
680619	1	TGS ASA	7.1987409	0.0	1	0		07.08.2025	0.12444	false	true	false	
680619	1	TGS ASA	7.1987409	0.0	1	0		13.11.2025	0.12352	false	true	false	
12476955	1	Pictet SICAV	130.79108	0.0	1	0		02.01.2025	0.18718	false	true	false	
12476955	1	Pictet SICAV	130.79108	0.0	1	0		27.01.2025	0.18917	false	true	false	
12476955	1	Pictet SICAV	130.79108	0.0	1	0		27.02.2025	0.18729	false	true	false	
12476955	1	Pictet SICAV	130.79108	0.0	1	0		27.03.2025	0.19045	false	true	false	
12476955	1	Pictet SICAV	130.79108	0.0	1	0		29.04.2025	0.18767	false	true	false	
12476955	1	Pictet SICAV	130.79108	0.0	1	0		27.05.2025	0.18755	false	true	false	
12476955	1	Pictet SICAV	130.79108	0.0	1	0		30.06.2025	0.18687	false	true	false	
12476955	1	Pictet SICAV	130.79108	0.0	1	0		28.07.2025	0.18649	false	true	false	
12476955	1	Pictet SICAV	130.79108	0.0	1	0		27.08.2025	0.1864	false	true	false	
12476955	1	Pictet SICAV	130.79108	0.0	1	0		29.09.2025	0.18709	false	true	false	
12476955	1	Pictet SICAV	130.79108	0.0	1	0		27.10.2025	0.18535	false	true	false	
12476955	1	Pictet SICAV	130.79108	0.0	1	0		27.11.2025	0.21473	false	true	false	
140405491	1	Carmignac Portfolio SICAV	92.75224	0.0	1	0			0.0	false	true	null	
156338	1	BlackRock Global Funds SICAV	37.2119825	0.0	1	0		31.08.2025	0.0	false	true	false	
52322734	1	Progressive Opportunity Fund DIKE	101.2841806	0.0	1	0		31.12.2025	0.0	false	true	false	
111567895	1	Haute Capital Partners AG	155.9	0.0	1	0			0.0	false	true	true	
1467044	1	Payden Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128083222	1	DPAM B SICAV	31825.66818	0.0	1	0		31.12.2025	0.0	false	true	false	
51536292	1	RPAR Risk Parity ETF	16.9937625	0.0	1	0		28.03.2025	0.07303	false	true	false	
51536292	1	RPAR Risk Parity ETF	16.9937625	0.0	1	0		30.06.2025	0.18936	false	true	false	
51536292	1	RPAR Risk Parity ETF	16.9937625	0.0	1	0		30.09.2025	0.10327	false	true	false	
128083226	1	DPAM B SICAV	126.84576	0.0	1	0		31.12.2025	0.0	false	true	false	
52322727	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125199816	1	Invesco Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
38166777	1	BNP Paribas Easy SICAV	19.6754225	0.0	1	0		31.12.2025	0.0	false	true	false	
11690610	1	OpenWorld PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
125199798	1	Invesco Funds SICA	12.56175	0.0	1	0		28.02.2025	0.0	false	true	false	
124937652	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		29.01.2025	0.02741	false	true	false	
124937652	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		28.02.2025	0.02728	false	true	false	
124937652	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		26.03.2025	0.02673	false	true	false	
124937652	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		28.04.2025	0.02496	false	true	false	
124937652	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		28.05.2025	0.02498	false	true	false	
124937652	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		26.06.2025	0.02418	false	true	false	
125199807	1	Invesco Funds SICAV	9.8402236	0.0	1	0		28.02.2025	0.0	false	true	false	
147745310	1	ContextLogic Holdings Inc	6.005255	0.0	1	0			0.0	false	true	null	
47079450	1	Impact Finance Fund SCA SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125199785	1	Invesco Funds SICAV	13.3992	0.0	1	0		13.01.2025	0.01903	false	true	false	
125199785	1	Invesco Funds SICAV	13.3992	0.0	1	0		11.02.2025	0.00424	false	true	false	
125199785	1	Invesco Funds SICAV	13.3992	0.0	1	0		11.03.2025	0.01211	false	true	false	
125199785	1	Invesco Funds SICAV	13.3992	0.0	1	0		11.04.2025	0.02319	false	true	false	
125199785	1	Invesco Funds SICAV	13.3992	0.0	1	0		12.05.2025	0.0239	false	true	false	
125199785	1	Invesco Funds SICAV	13.3992	0.0	1	0		11.06.2025	0.0465	false	true	false	
125199785	1	Invesco Funds SICAV	13.3992	0.0	1	0		11.07.2025	0.01843	false	true	false	
125199785	1	Invesco Funds SICAV	13.3992	0.0	1	0		11.08.2025	0.01017	false	true	false	
125199785	1	Invesco Funds SICAV	13.3992	0.0	1	0		11.09.2025	0.0182	false	true	false	
125199785	1	Invesco Funds SICAV	13.3992	0.0	1	0		13.10.2025	0.01024	false	true	false	
125199785	1	Invesco Funds SICAV	13.3992	0.0	1	0		11.11.2025	0.01428	false	true	false	
125199785	1	Invesco Funds SICAV	13.3992	0.0	1	0		11.12.2025	0.02733	false	true	false	
125199764	1	BNY Mellon Global Funds PLC	1.1614857219	0.0	1	0		11.02.2025	0.05619	false	true	false	
125199764	1	BNY Mellon Global Funds PLC	1.1614857219	0.0	1	0		11.02.2025	3.16E-4	false	true	false	
47079466	1	Impact Finance Fund SCA SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32400139	1	Franklin Templeton Investment Funds SICA	6.46083296	0.0	1	0		30.06.2025	0.0	false	true	false	
11166274	1	AB SICAV I SICAV	45.3246225	0.0	1	0		31.05.2025	0.0	false	true	false	
32400134	1	Franklin Templeton Investment Funds SICA	5.56738722	0.0	1	0		30.06.2025	0.0	false	true	false	
1467135	1	Payden Global Funds PLC	11.9024845209	0.0	1	0			0.0	false	true	null	
32400130	1	Swiss Life iFunds (CH)	785.54	0.0	1	0		16.01.2025	11.35	false	true	true	
32400147	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
32400145	1	Franklin Templeton Investment Funds SICA	2.71939048	0.0	1	0		30.06.2025	0.0	false	true	false	
32400105	1	Swiss Life iFunds (CH)	945.42	0.0	1	0		16.01.2025	8.9	false	true	true	
41836921	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41836916	1	PrivilEdge SICAV	9.0882341361	0.0	1	0		30.09.2025	0.01359	false	true	false	
41836916	1	PrivilEdge SICAV	9.0882341361	0.0	1	0		10.12.2025	0.45974	false	true	false	
1205022	1	DekaStruktur: 3 FCP	0.0	0.0	1	0		25.04.2025	0.70747	false	true	false	
41836912	1	PrivilEdge SICAV	9.552764484	0.0	1	0		30.09.2025	0.03057	false	true	false	
20341286	1	UBAM SICAV	168.038995	0.0	1	0		31.12.2025	0.0	false	true	false	
128083124	1	Hunter Group ASA	0.139340604	0.0	1	0		15.12.2025	0.0235404	false	true	false	
32400118	1	Franklin Templeton Investment Funds SICA	4.10230558	0.0	1	0		30.06.2025	0.0	false	true	false	
41836891	1	PrivilEdge SICAV	9.9553	0.0	1	0		30.09.2025	0.43956	false	true	false	
41836887	1	PrivilEdge SICAV	10.3657	0.0	1	0		30.09.2025	0.51159	false	true	false	
113141143	1	Fidelity Funds SICAV	1.624097844	0.0	1	0		30.04.2025	0.0	false	true	false	
143813567	1	BNP Paribas Easy SICA	113.4474905	0.0	1	0			0.0	false	true	null	
3826452	1	Visa Inc	277.8499975	0.0	1	0		03.03.2025	0.53002	false	true	false	
3826452	1	Visa Inc	277.8499975	0.0	1	0		02.06.2025	0.48182	false	true	false	
3826452	1	Visa Inc	277.8499975	0.0	1	0		02.09.2025	0.47359	false	true	false	
3826452	1	Visa Inc	277.8499975	0.0	1	0		01.12.2025	0.53754	false	true	false	
113141137	1	Fidelity Funds SICAV	9.4911	0.0	1	0		30.04.2025	0.0	false	true	false	
1205026	1	DekaStruktur: 3 FCP	0.0	0.0	1	0		25.04.2025	0.72634	false	true	false	
38429048	1	Allianz Global Investors Fund SICAV	100.77315	0.0	1	0		30.09.2025	0.0	false	true	false	
123626604	1	Euler ILS SICAV-SIF	1045.281	0.0	1	0		31.12.2025	0.0	false	true	false	
113141133	1	Fidelity Funds SICAV	8.74644	0.0	1	0		30.04.2025	0.0	false	true	false	
113141131	1	Fidelity Funds SICAV	9.370135	0.0	1	0		30.04.2025	0.0	false	true	false	
32662212	1	Emirates NBD SICAV	6.491168	0.0	1	0			0.0	false	true	null	
1205029	1	DekaStruktur: 3 FCP	73.422033	0.0	1	0		25.04.2025	1.254	false	true	false	
1205038	1	DekaStruktur: 3 FC	94.136824	0.0	1	0		25.04.2025	1.622	false	true	false	
41836860	1	PrivilEdge SICAV	10.3125	0.0	1	0		30.09.2025	0.50453	false	true	false	
41836861	1	PrivilEdge SICAV	7.1051	0.0	1	0		30.09.2025	0.00792	false	true	false	
41836861	1	PrivilEdge SICAV	7.1051	0.0	1	0		10.12.2025	0.36	false	true	false	
4612879	1	SF (Lux) Sicav 3 SICAV	1599.99641	0.0	1	0		27.03.2025	5.792	false	true	false	
30040710	1	JPMorgan Funds SICAV	102.16	0.0	1	0		30.06.2025	0.06959	false	true	false	
41836851	1	ACATIS AI US EQUITIES'A' (USD) INC	104.9018225	0.0	1	0		16.07.2025	1.849	false	true	false	
21914142	1	HSBC Global Investment Funds SICAV	14.2906055	0.0	1	0		31.03.2025	0.0	false	true	false	
113665431	1	PGIM Funds PLC	76.622964166	0.0	1	0			0.0	false	true	null	
11953121	1	Morgan Stanley Investment Funds SICA	22.750725	0.0	1	0		31.12.2025	0.0	false	true	false	
43672002	1	iShares IV PLC	5.796101	0.0	1	0		25.06.2025	0.04928	false	true	false	
43672002	1	iShares IV PLC	5.796101	0.0	1	0		25.06.2025	0.00149	false	true	false	
43672002	1	iShares IV PLC	5.796101	0.0	1	0		24.12.2025	0.0474	false	true	false	
128083195	1	DPAM B SICAV	126.78993	0.0	1	0		31.12.2025	0.0	false	true	false	
11953130	1	Morgan Stanley Investment Funds SICAV	55.86873544	0.0	1	0		31.12.2025	0.0	false	true	false	
11953128	1	Morgan Stanley Investment Funds SICAV	54.22881352	0.0	1	0		31.12.2025	0.0	false	true	false	
41836831	1	ACATIS AI US EQUITIES'A' (USD) INC	104.0461925	0.0	1	0		16.07.2025	1.841	false	true	false	
48914830	1	BNP Paribas Funds SICAV	132.8754	0.0	1	0		02.05.2025	3.762	false	true	false	
11953104	1	Morgan Stanley Investment Funds SICA	25.58875	0.0	1	0		31.12.2025	0.0	false	true	false	
2777933	1	International Public Partnerships Ltd	1.334232612	0.0	1	0		09.06.2025	0.04663	false	true	false	
2777933	1	International Public Partnerships Ltd	1.334232612	0.0	1	0		15.09.2025	0.02311	false	true	false	
2777933	1	International Public Partnerships Ltd	1.334232612	0.0	1	0		15.12.2025	0.02279	false	true	false	
34234726	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
128083150	1	DPAM B SICAV	106.681825	0.0	1	0			0.0	false	true	null	
41836819	1	PrivilEdge SICAV	10.4267	0.0	1	0		30.09.2025	0.52178	false	true	false	
48914820	1	BNP Paribas Funds SICAV	201.97433	0.0	1	0		31.12.2025	0.0	false	true	false	
53370944	1	Avenida CLO Fund VCC	1514.9407669	0.0	1	0			0.0	false	true	null	
21914145	1	HSBC Global Investment Funds SICAV	12.206988	0.0	1	0		13.06.2025	0.16062	false	true	false	
32137881	1	Specialized Investments SIF SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32400026	1	UBS (Lux) Real Estate Funds Selection SICAV	89.77	0.0	1	0		20.01.2025	0.6536	false	true	false	
32400026	1	UBS (Lux) Real Estate Funds Selection SICAV	89.77	0.0	1	0		17.04.2025	0.5965	false	true	false	
32400026	1	UBS (Lux) Real Estate Funds Selection SICAV	89.77	0.0	1	0		18.07.2025	0.6083	false	true	false	
32400026	1	UBS (Lux) Real Estate Funds Selection SICAV	89.77	0.0	1	0		20.10.2025	0.6195	false	true	false	
11953100	1	Morgan Stanley Investment Funds SICAV	61.15246	0.0	1	0		07.01.2025	0.0	false	true	false	
11953100	1	Morgan Stanley Investment Funds SICAV	61.15246	0.0	1	0		07.07.2025	0.0	false	true	false	
1467244	1	Platinum International Fund Active ETF	1.0942284052	0.0	1	0			0.0	false	true	null	
34496911	1	Italgas S.p.A.	8.6769125	0.0	1	0		21.05.2025	0.37963	false	true	false	
110519576	1	W&P Swiss Selection Funds	124.09	0.0	1	0		02.07.2025	0.083387	false	true	true	
20079276	1	Multi Units Luxembourg SICAV	281.313141975	0.0	1	0		31.12.2025	0.0	false	true	false	
49963353	1	Schroder International Selection Fund SICAV	170.21095125	0.0	1	0		31.12.2025	0.0	false	true	false	
34496937	1	BlackRock Global Funds SICAV	7.6343974	0.0	1	0		08.01.2025	0.01216	false	true	false	
34496937	1	BlackRock Global Funds SICAV	7.6343974	0.0	1	0		07.02.2025	0.01226	false	true	false	
34496937	1	BlackRock Global Funds SICAV	7.6343974	0.0	1	0		07.03.2025	0.01442	false	true	false	
34496937	1	BlackRock Global Funds SICAV	7.6343974	0.0	1	0		07.04.2025	0.01346	false	true	false	
34496937	1	BlackRock Global Funds SICAV	7.6343974	0.0	1	0		08.05.2025	0.01378	false	true	false	
34496937	1	BlackRock Global Funds SICAV	7.6343974	0.0	1	0		06.06.2025	0.01388	false	true	false	
34496937	1	BlackRock Global Funds SICAV	7.6343974	0.0	1	0		07.07.2025	0.01349	false	true	false	
34496937	1	BlackRock Global Funds SICAV	7.6343974	0.0	1	0		07.08.2025	0.01364	false	true	false	
34496937	1	BlackRock Global Funds SICAV	7.6343974	0.0	1	0		05.09.2025	0.01438	false	true	false	
34496937	1	BlackRock Global Funds SICAV	7.6343974	0.0	1	0		07.10.2025	0.01445	false	true	false	
34496937	1	BlackRock Global Funds SICAV	7.6343974	0.0	1	0		07.11.2025	0.01432	false	true	false	
34496937	1	BlackRock Global Funds SICAV	7.6343974	0.0	1	0		05.12.2025	0.01335	false	true	false	
49963357	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42098987	1	Global Evolution Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34496930	1	BlackRock Global Funds SICAV	8.4711275	0.0	1	0		08.01.2025	0.02095	false	true	false	
34496930	1	BlackRock Global Funds SICAV	8.4711275	0.0	1	0		07.02.2025	0.02116	false	true	false	
34496930	1	BlackRock Global Funds SICAV	8.4711275	0.0	1	0		07.03.2025	0.02081	false	true	false	
34496930	1	BlackRock Global Funds SICAV	8.4711275	0.0	1	0		07.04.2025	0.0201	false	true	false	
34496930	1	BlackRock Global Funds SICAV	8.4711275	0.0	1	0		08.05.2025	0.02006	false	true	false	
34496930	1	BlackRock Global Funds SICAV	8.4711275	0.0	1	0		06.06.2025	0.02042	false	true	false	
34496930	1	BlackRock Global Funds SICAV	8.4711275	0.0	1	0		07.07.2025	0.01996	false	true	false	
34496930	1	BlackRock Global Funds SICAV	8.4711275	0.0	1	0		07.08.2025	0.02011	false	true	false	
34496930	1	BlackRock Global Funds SICAV	8.4711275	0.0	1	0		05.09.2025	0.01988	false	true	false	
34496930	1	BlackRock Global Funds SICAV	8.4711275	0.0	1	0		07.10.2025	0.01975	false	true	false	
34496930	1	BlackRock Global Funds SICAV	8.4711275	0.0	1	0		07.11.2025	0.01978	false	true	false	
34496930	1	BlackRock Global Funds SICAV	8.4711275	0.0	1	0		05.12.2025	0.01987	false	true	false	
42098989	1	New Capital UCITS Fund PLC	136.19630388	0.0	1	0			0.0	false	true	null	
49963349	1	Schroder International Selection Fund SICAV	26.8856396766	0.0	1	0		31.12.2025	0.0	false	true	false	
112616729	1	NorthEast Community Bancorp, Inc.	17.9127725	0.0	1	0		05.02.2025	0.13509	false	true	false	
112616729	1	NorthEast Community Bancorp, Inc.	17.9127725	0.0	1	0		06.05.2025	0.16481	false	true	false	
112616729	1	NorthEast Community Bancorp, Inc.	17.9127725	0.0	1	0		06.08.2025	0.16151	false	true	false	
112616729	1	NorthEast Community Bancorp, Inc.	17.9127725	0.0	1	0		06.10.2025	0.15907	false	true	false	
112616729	1	NorthEast Community Bancorp, Inc.	17.9127725	0.0	1	0		07.11.2025	0.16095	false	true	false	
49963338	1	US Vegan Climate ETF	48.3985525	0.0	1	0		12.03.2025	0.04616	false	true	false	
49963338	1	US Vegan Climate ETF	48.3985525	0.0	1	0		11.06.2025	0.02085	false	true	false	
49963338	1	US Vegan Climate ETF	48.3985525	0.0	1	0		10.09.2025	0.01191	false	true	false	
49963338	1	US Vegan Climate ETF	48.3985525	0.0	1	0		12.12.2025	0.17154	false	true	false	
42099002	1	New Capital UCITS Fund PLC	224.476115	0.0	1	0		30.06.2025	0.0	false	true	false	
131490927	1	Pictet SICAV	127.25972	0.0	1	0		30.09.2025	0.26414	false	true	false	
38429168	1	Domain Holdings Australia Limited	2.33522744	0.0	1	0		11.03.2025	0.01106	false	true	false	
38429168	1	Domain Holdings Australia Limited	2.33522744	0.0	1	0		07.08.2025	0.0	false	true	false	
38429168	1	Domain Holdings Australia Limited	2.33522744	0.0	1	0		19.08.2025	0.04586	false	true	false	
38429174	1	Fidelity Funds SICAV	18.31224	0.0	1	0		30.04.2025	0.0	false	true	false	
42099004	1	New Capital UCITS Fund PLC	210.19977	0.0	1	0		30.06.2025	0.0	false	true	false	
28205678	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42099011	1	New Capital UCITS Fund PLC	216.145845	0.0	1	0		30.06.2025	0.0	false	true	false	
42099014	1	New Capital UCITS Fund PLC	216.14	0.0	1	0		30.06.2025	0.0	false	true	false	
680911	1	Angang Steel Company Limited	0.1923831	0.0	1	0			0.0	false	true	false	
113403141	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		02.01.2025	0.75477	false	true	false	
113403141	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		27.02.2025	0.67083	false	true	false	
113403141	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		03.03.2025	0.67257	false	true	false	
113403141	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		01.04.2025	0.63283	false	true	false	
113403141	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		06.05.2025	0.56729	false	true	false	
113403141	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		02.06.2025	0.54791	false	true	false	
113403141	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		01.07.2025	0.50409	false	true	false	
113403141	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		01.08.2025	1.477	false	true	false	
113403141	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		01.09.2025	0.49477	false	true	false	
113403141	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		01.10.2025	0.48862	false	true	false	
113403141	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		03.11.2025	0.48408	false	true	false	
113403141	1	UBS (Irl) Fund PL	9305.0	0.0	1	0		01.12.2025	0.48707	false	true	false	
42099019	1	New Capital UCITS Fund PLC	208.45786041	0.0	1	0		30.06.2025	0.0	false	true	false	
32399909	1	Huons Co., Ltd.	15.0426	0.0	1	0		24.04.2025	0.19008	false	true	false	
32399909	1	Huons Co., Ltd.	15.0426	0.0	1	0		05.09.2025	0.08595	false	true	false	
32399909	1	Huons Co., Ltd.	15.0426	0.0	1	0		11.12.2025	0.30666	false	true	false	
14050054	1	Xylem Inc.	107.888605	0.0	1	0		19.03.2025	0.352	false	true	false	
14050054	1	Xylem Inc.	107.888605	0.0	1	0		26.06.2025	0.31994	false	true	false	
14050054	1	Xylem Inc.	107.888605	0.0	1	0		25.09.2025	0.32014	false	true	false	
14050054	1	Xylem Inc.	107.888605	0.0	1	0		23.12.2025	0.31594	false	true	false	
120218873	1	Invesco Funds SICAV	16.2490475	0.0	1	0		28.02.2025	0.0	false	true	false	
21914267	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
45769071	1	Pharmaron Beijing Co., Ltd.	3.22325125	0.0	1	0		04.07.2025	0.02215	false	true	false	
21914265	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28205686	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
45769058	1	PIMCO Select Funds PLC	10.10523	0.0	1	0		31.12.2025	0.0	false	true	false	
28205684	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38429076	1	Allianz Global Investors Fund SICAV	271.987011	0.0	1	0		17.12.2025	4.771	false	true	false	
11166540	1	HSBC ETFs PLC	38.9390875	0.0	1	0		21.02.2025	0.33229	false	true	false	
11166540	1	HSBC ETFs PLC	38.9390875	0.0	1	0		29.08.2025	0.36069	false	true	false	
38429094	1	Allianz Global Investors Fund SICAV	236.281865	0.0	1	0		30.09.2025	0.0	false	true	false	
112092506	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
112092507	1	Premium Selection UCITS ICAV	87.0527101194	0.0	1	0		11.04.2025	6.323	false	true	false	
112092504	1	Premium Selection UCITS ICAV	84.8146734513	0.0	1	0		11.04.2025	6.207	false	true	false	
29254217	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112092502	1	Premium Selection UCITS ICAV	64.465778625	0.0	1	0		11.04.2025	4.911	false	true	false	
112092500	1	Premium Selection UCITS ICAV	61.73829955	0.0	1	0		13.01.2025	0.42974	false	true	false	
112092500	1	Premium Selection UCITS ICAV	61.73829955	0.0	1	0		12.02.2025	0.4383	false	true	false	
112092500	1	Premium Selection UCITS ICAV	61.73829955	0.0	1	0		11.03.2025	0.38806	false	true	false	
112092500	1	Premium Selection UCITS ICAV	61.73829955	0.0	1	0		09.04.2025	0.32333	false	true	false	
112092500	1	Premium Selection UCITS ICAV	61.73829955	0.0	1	0		12.05.2025	0.40336	false	true	false	
112092500	1	Premium Selection UCITS ICAV	61.73829955	0.0	1	0		11.06.2025	0.37026	false	true	false	
112092500	1	Premium Selection UCITS ICAV	61.73829955	0.0	1	0		10.07.2025	0.32982	false	true	false	
112092500	1	Premium Selection UCITS ICAV	61.73829955	0.0	1	0		12.08.2025	0.37884	false	true	false	
112092500	1	Premium Selection UCITS ICAV	61.73829955	0.0	1	0		10.09.2025	0.33943	false	true	false	
112092500	1	Premium Selection UCITS ICAV	61.73829955	0.0	1	0		09.10.2025	0.36722	false	true	false	
112092500	1	Premium Selection UCITS ICAV	61.73829955	0.0	1	0		09.12.2025	0.31895	false	true	false	
112092498	1	Premium Selection UCITS ICAV	81.0826678	0.0	1	0		31.03.2025	0.0	false	true	false	
112092499	1	Renewi plc	0.0	0.0	1	0		06.06.2025	0.0	false	true	false	
112092497	1	Premium Selection UCITS ICAV	79.056963775	0.0	1	0		31.03.2025	0.0	false	true	false	
27682213	1	HSBC Global Investment Funds SICAV	12.452	0.0	1	0		31.03.2025	0.0	false	true	false	
120218409	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
113402566	1	Tramondo UCITS SICAV	1018.23139	0.0	1	0		31.12.2025	0.0	false	true	false	
113402567	1	Tramondo UCITS SICAV	1090.28546	0.0	1	0		31.12.2025	0.0	false	true	false	
51013376	1	DNCA INVEST SICAV	103.369245	0.0	1	0		31.12.2025	0.0	false	true	false	
113402568	1	Tramondo UCITS SICAV	1099.67	0.0	1	0		31.12.2025	0.0	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV	6.19160661	0.0	1	0		16.01.2025	0.03682	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV	6.19160661	0.0	1	0		18.02.2025	0.03867	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV	6.19160661	0.0	1	0		17.03.2025	0.03776	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV	6.19160661	0.0	1	0		15.04.2025	0.03465	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV	6.19160661	0.0	1	0		15.05.2025	0.03556	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV	6.19160661	0.0	1	0		16.06.2025	0.03417	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV	6.19160661	0.0	1	0		08.08.2025	0.03364	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV	6.19160661	0.0	1	0		09.09.2025	0.04092	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV	6.19160661	0.0	1	0		08.10.2025	0.04082	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV	6.19160661	0.0	1	0		10.11.2025	0.04029	false	true	false	
2778151	1	Franklin Templeton Investment Funds SICAV	6.19160661	0.0	1	0		08.12.2025	0.04194	false	true	false	
680967	1	Sakura Development Co.,Ltd	1.2229275	0.0	1	0		02.10.2025	0.01312	false	true	false	
680967	1	Sakura Development Co.,Ltd	1.2229275	0.0	1	0		17.10.2025	0.052432	false	true	false	
42886813	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42886811	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
120218419	1	Heptagon Fund ICA	121.043520125	0.0	1	0		30.09.2025	0.0	false	true	false	
120218416	1	PrivilEdge SICAV	12.18350175	0.0	1	0		30.09.2025	0.0	false	true	false	
120218417	1	PrivilEdge SICAV	12.59794645	0.0	1	0		30.09.2025	0.01492	false	true	false	
156700	1	Alger Funds	8.889045	0.0	1	0			0.0	false	true	null	
137784338	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.55	false	true	false	
2515971	1	ValueInvest LUX SICA	439.57533783	0.0	1	0		31.12.2025	0.0	false	true	false	
55994225	1	PGIM Funds PLC	99.9878522625	0.0	1	0			0.0	false	true	null	
4613238	1	SF (Lux) Sicav 3 SICAV	126.71	0.0	1	0		27.03.2025	0.403418397	false	true	false	
51013434	1	JPMorgan Funds SICAV	135.248175	0.0	1	0		30.06.2025	1.773	false	true	false	
113402608	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
113402616	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
28730765	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4613240	1	Franklin Templeton Investment Funds SICAV	53.55958	0.0	1	0		30.06.2025	0.0	false	true	false	
37643776	1	Oddo BHF Active Micro Cap FCP	131.433125	0.0	1	0		30.09.2025	0.0	false	true	false	
32925110	1	Payden Global Funds PLC	9.05571905	0.0	1	0		31.12.2025	0.0	false	true	false	
4350994	1	UBAM SICAV	484.53	0.0	1	0		25.04.2025	1.9548	false	true	false	
4350994	1	UBAM SICAV	484.53	0.0	1	0		25.04.2025	0.0352	false	true	false	
38954497	1	Eurizon Fund II FCP	94.920305	0.0	1	0		31.12.2025	0.0	false	true	false	
4350999	1	UBAM SICAV	131.2005	0.0	1	0		25.04.2025	0.59267	false	true	false	
4350999	1	UBAM SICAV	131.2005	0.0	1	0		25.04.2025	2.888	false	true	false	
149056693	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
58353442	1	Dimensional International Core Equity Market ETF	30.1926475	0.0	1	0		27.03.2025	0.08617	false	true	false	
58353442	1	Dimensional International Core Equity Market ETF	30.1926475	0.0	1	0		26.06.2025	0.35279	false	true	false	
58353442	1	Dimensional International Core Equity Market ETF	30.1926475	0.0	1	0		25.09.2025	0.11335	false	true	false	
58353442	1	Dimensional International Core Equity Market ETF	30.1926475	0.0	1	0		18.12.2025	0.20055	false	true	false	
51013482	1	JPMorgan Funds SICAV	141.817505	0.0	1	0		30.06.2025	2.697	false	true	false	
49964699	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
58353432	1	Eos Energy Enterprises, Inc.	9.079185	0.0	1	0			0.0	false	true	null	
56518458	1	KE Holdings Inc	12.48586	0.0	1	0		25.04.2025	0.29871	false	true	false	
49964690	1	Robeco Capital Growth Funds SICAV	147.24	0.0	1	0		31.12.2025	0.0	false	true	false	
10118387	1	SEB Fund 1 FCP	96.926	0.0	1	0		31.12.2025	0.0	false	true	false	
49964688	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49964689	1	Schroder International Selection Fund SICAV	193.3712276292	0.0	1	0		31.12.2025	0.0	false	true	false	
10118390	1	SEB Fund 1 FCP	51.453480176	0.0	1	0		31.12.2025	0.0	false	true	false	
51013476	1	JPMorgan Funds SICAV	141.52905	0.0	1	0		30.06.2025	2.642	false	true	false	
2516059	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
38168262	1	Vontobel Fund (CH)	155.18	0.0	1	0		12.06.2025	3.0	false	true	true	
26633492	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38168260	1	Vontobel Fund (CH)	135.12	0.0	1	0		12.06.2025	2.52	false	true	false	
38168260	1	Vontobel Fund (CH)	135.12	0.0	1	0		12.06.2025	2.05	false	true	true	
12477498	1	UBS (CH) Index Fund	774.66	0.0	1	0		19.05.2025	19.822388	false	true	true	
38168259	1	Vontobel Fund (CH)- Sustainable Swiss Mid & Small Companies	131.45	0.0	1	0		12.06.2025	1.55	false	true	true	
2253989	1	SEI Global Master Funds PLC	20.85537717	0.0	1	0			0.0	false	true	null	
12477495	1	UBS (CH) Index Fund	963.34665	0.0	1	0		22.05.2025	17.07897	false	true	true	
12477495	1	UBS (CH) Index Fund	963.34665	0.0	1	0		23.05.2025	0.59749	false	true	true	
47081031	1	Polar Capital Funds PLC	13.5616476	0.0	1	0		31.12.2025	0.0	false	true	false	
3302590	1	Puravankara Ltd	2.1061053	0.0	1	0			0.0	false	true	null	
38168265	1	Vontobel Fund (CH)	95.74	0.0	1	0		12.06.2025	1.4	false	true	true	
51013509	1	JPMorgan Funds SICAV	143.68781	0.0	1	0		30.06.2025	3.012	false	true	false	
30827865	1	Ferrari N.V.	297.5739	0.0	1	0		06.05.2025	2.791	false	true	false	
25584914	1	Fidelity Merrimack Street Trust	37.568495	0.0	1	0		02.01.2025	0.1767	false	true	false	
25584914	1	Fidelity Merrimack Street Trust	37.568495	0.0	1	0		03.02.2025	0.15864	false	true	false	
25584914	1	Fidelity Merrimack Street Trust	37.568495	0.0	1	0		03.03.2025	0.14912	false	true	false	
25584914	1	Fidelity Merrimack Street Trust	37.568495	0.0	1	0		01.04.2025	0.16329	false	true	false	
25584914	1	Fidelity Merrimack Street Trust	37.568495	0.0	1	0		01.05.2025	0.14815	false	true	false	
25584914	1	Fidelity Merrimack Street Trust	37.568495	0.0	1	0		02.06.2025	0.14291	false	true	false	
25584914	1	Fidelity Merrimack Street Trust	37.568495	0.0	1	0		01.07.2025	0.14107	false	true	false	
25584914	1	Fidelity Merrimack Street Trust	37.568495	0.0	1	0		01.08.2025	0.14356	false	true	false	
25584914	1	Fidelity Merrimack Street Trust	37.568495	0.0	1	0		02.09.2025	0.13485	false	true	false	
25584914	1	Fidelity Merrimack Street Trust	37.568495	0.0	1	0		01.10.2025	0.13551	false	true	false	
25584914	1	Fidelity Merrimack Street Trust	37.568495	0.0	1	0		03.11.2025	0.14293	false	true	false	
25584914	1	Fidelity Merrimack Street Trust	37.568495	0.0	1	0		01.12.2025	0.1396	false	true	false	
25584913	1	Fidelity Merrimack Street Trust	36.47519	0.0	1	0		02.01.2025	0.21678	false	true	false	
25584913	1	Fidelity Merrimack Street Trust	36.47519	0.0	1	0		03.02.2025	0.13402	false	true	false	
25584913	1	Fidelity Merrimack Street Trust	36.47519	0.0	1	0		03.03.2025	0.14643	false	true	false	
25584913	1	Fidelity Merrimack Street Trust	36.47519	0.0	1	0		01.04.2025	0.16152	false	true	false	
25584913	1	Fidelity Merrimack Street Trust	36.47519	0.0	1	0		01.05.2025	0.15731	false	true	false	
25584913	1	Fidelity Merrimack Street Trust	36.47519	0.0	1	0		02.06.2025	0.14291	false	true	false	
25584913	1	Fidelity Merrimack Street Trust	36.47519	0.0	1	0		01.07.2025	0.13948	false	true	false	
25584913	1	Fidelity Merrimack Street Trust	36.47519	0.0	1	0		01.08.2025	0.14114	false	true	false	
25584913	1	Fidelity Merrimack Street Trust	36.47519	0.0	1	0		02.09.2025	0.14769	false	true	false	
25584913	1	Fidelity Merrimack Street Trust	36.47519	0.0	1	0		01.10.2025	0.13392	false	true	false	
25584913	1	Fidelity Merrimack Street Trust	36.47519	0.0	1	0		03.11.2025	0.13486	false	true	false	
25584913	1	Fidelity Merrimack Street Trust	36.47519	0.0	1	0		01.12.2025	0.13639	false	true	false	
47081044	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
47081042	1	Allspring (Lux) Worldwide Fund SICAV	97.018935	0.0	1	0		31.03.2025	0.0	false	true	false	
119956357	1	BONHOTE STRATEGIES	134.93	0.0	1	0		28.10.2025	0.1	false	true	true	
19817867	1	UBS (Lux) Equity SICAV	184.388265	0.0	1	0		31.05.2025	3.507	false	true	false	
119956355	1	BONHOTE STRATEGIES	123.004735	0.0	1	0		28.10.2025	0.10309	false	true	true	
1729724	1	Schroder International Selection Fund SICAV	26.3601345	0.0	1	0		31.12.2025	0.0	false	true	false	
11953169	1	BlueBay Funds SICAV	12.00811248	0.0	1	0		30.06.2025	0.0	false	true	false	
45508123	1	Franklin Templeton Investment Funds SICAV	10.2121025	0.0	1	0		30.06.2025	0.0	false	true	false	
26371364	1	T. Rowe Price Funds SICAV	7.8162	0.0	1	0		29.01.2025	0.03494	false	true	false	
26371364	1	T. Rowe Price Funds SICAV	7.8162	0.0	1	0		28.02.2025	0.02906	false	true	false	
26371364	1	T. Rowe Price Funds SICAV	7.8162	0.0	1	0		26.03.2025	0.02809	false	true	false	
26371364	1	T. Rowe Price Funds SICAV	7.8162	0.0	1	0		28.04.2025	0.02802	false	true	false	
26371364	1	T. Rowe Price Funds SICAV	7.8162	0.0	1	0		28.05.2025	0.033	false	true	false	
26371364	1	T. Rowe Price Funds SICAV	7.8162	0.0	1	0		26.06.2025	0.02488	false	true	false	
26371364	1	T. Rowe Price Funds SICAV	7.8162	0.0	1	0		25.07.2025	0.02632	false	true	false	
26371364	1	T. Rowe Price Funds SICAV	7.8162	0.0	1	0		28.08.2025	0.03004	false	true	false	
26371364	1	T. Rowe Price Funds SICAV	7.8162	0.0	1	0		26.09.2025	0.02541	false	true	false	
26371364	1	T. Rowe Price Funds SICAV	7.8162	0.0	1	0		28.10.2025	0.02803	false	true	false	
26371364	1	T. Rowe Price Funds SICAV	7.8162	0.0	1	0		28.11.2025	0.02769	false	true	false	
2516125	1	Barclays Multi-Manager Fund PLC	4.954350969	0.0	1	0		31.05.2025	0.0	false	true	false	
114975334	1	Lumyna-Marshall Wace UCITS SICAV	168.10999215	0.0	1	0			0.0	false	true	null	
54945787	1	BlackRock Global Funds SICAV	20.13602	0.0	1	0		31.08.2025	0.0	false	true	false	
27682148	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4613253	1	Franklin Templeton Investment Funds SICAV	36.96492	0.0	1	0		30.06.2025	0.0	false	true	false	
4613249	1	Franklin Templeton Investment Funds SICAV	72.817208	0.0	1	0		30.06.2025	0.0	false	true	false	
45508209	1	Franklin Templeton Investment Funds SICAV	6.99736	0.0	1	0		08.07.2025	0.46092	false	true	false	
2516193	1	Barclays Multi-Manager Fund PLC	3.779970507	0.0	1	0		14.03.2025	0.00724	false	true	false	
2516193	1	Barclays Multi-Manager Fund PLC	3.779970507	0.0	1	0		16.06.2025	0.0422	false	true	false	
2516193	1	Barclays Multi-Manager Fund PLC	3.779970507	0.0	1	0		12.09.2025	0.01912	false	true	false	
2516193	1	Barclays Multi-Manager Fund PLC	3.779970507	0.0	1	0		12.12.2025	0.01621	false	true	false	
137522426	1	Coller Secondaries SICAV S	5.032926575	0.0	1	0		31.12.2025	0.0	false	true	false	
2254056	1	SEI Global Master Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
1729738	1	Schroder International Selection Fund SICAV	23.714723	0.0	1	0		31.12.2025	0.0	false	true	false	
1729743	1	Schroder International Selection Fund SICAV	32.29737585	0.0	1	0		31.12.2025	0.0	false	true	false	
27682160	1	CAPACIT	0.0	0.0	1	0		15.07.2025	0.44	false	true	false	
1729741	1	Schroder International Selection Fund SICAV	28.6182719	0.0	1	0		31.12.2025	0.0	false	true	false	
1729734	1	Schroder International Selection Fund SICAV	23.5541187	0.0	1	0		31.12.2025	0.0	false	true	false	
2516219	1	Barclays Multi-Manager Fund PLC	5.286843441	0.0	1	0		31.05.2025	0.0	false	true	false	
27682119	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58877792	1	Tungsten TRYCON FCP	103.51	0.0	1	0			0.0	false	true	null	
51013614	1	LifeLine Capital Funds SICAV	1812.18597	0.0	1	0		31.12.2025	0.0	false	true	false	
51013613	1	LifeLine Capital Funds SICAV	1812.63	0.0	1	0		31.12.2025	0.0	false	true	false	
123626425	1	Pictet SICA	0.0	0.0	1	0		02.01.2025	0.45944	false	true	false	
123626425	1	Pictet SICA	0.0	0.0	1	0		27.01.2025	0.46238	false	true	false	
123626425	1	Pictet SICA	0.0	0.0	1	0		27.02.2025	0.46058	false	true	false	
123626425	1	Pictet SICA	0.0	0.0	1	0		27.03.2025	0.45458	false	true	false	
123626425	1	Pictet SICA	0.0	0.0	1	0		29.04.2025	0.43459	false	true	false	
38168235	1	Berenberg European Focus Fund FCP	146.711935	0.0	1	0		31.12.2025	0.0	false	true	false	
123626419	1	Pictet SICA	159.0124975	0.0	1	0		02.01.2025	0.92906	false	true	false	
123626419	1	Pictet SICA	159.0124975	0.0	1	0		27.01.2025	0.91886	false	true	false	
123626419	1	Pictet SICA	159.0124975	0.0	1	0		27.02.2025	0.91733	false	true	false	
123626419	1	Pictet SICA	159.0124975	0.0	1	0		27.03.2025	0.89948	false	true	false	
123626419	1	Pictet SICA	159.0124975	0.0	1	0		29.04.2025	0.84078	false	true	false	
123626419	1	Pictet SICA	159.0124975	0.0	1	0		27.05.2025	0.84333	false	true	false	
123626419	1	Pictet SICA	159.0124975	0.0	1	0		30.06.2025	0.81192	false	true	false	
123626419	1	Pictet SICA	159.0124975	0.0	1	0		28.07.2025	0.81727	false	true	false	
123626419	1	Pictet SICA	159.0124975	0.0	1	0		27.08.2025	0.82002	false	true	false	
123626419	1	Pictet SICA	159.0124975	0.0	1	0		29.09.2025	0.81339	false	true	false	
123626419	1	Pictet SICA	159.0124975	0.0	1	0		27.10.2025	0.81243	false	true	false	
123626419	1	Pictet SICA	159.0124975	0.0	1	0		26.11.2025	0.74119	false	true	false	
123626415	1	Lombard Odier Funds SICAV	9.6098318	0.0	1	0		30.09.2025	0.10434	false	true	false	
27682132	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51013625	1	LifeLine Capital Funds SICAV	1716.758215	0.0	1	0		31.12.2025	0.0	false	true	false	
12477515	1	Pictet SICAV	464.514905	0.0	1	0		30.09.2025	0.5016	false	true	false	
30565669	1	Matthews Asia Funds SICA	18.2871165	0.0	1	0		31.03.2025	0.10317	false	true	false	
12477513	1	Pictet SICAV	473.92226	0.0	1	0		30.09.2025	1.802	false	true	false	
51013618	1	LifeLine Capital Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123626406	1	Pictet SICA	159.3990684	0.0	1	0		02.01.2025	0.92639	false	true	false	
123626406	1	Pictet SICA	159.3990684	0.0	1	0		27.01.2025	0.91503	false	true	false	
123626406	1	Pictet SICA	159.3990684	0.0	1	0		27.02.2025	0.91491	false	true	false	
123626406	1	Pictet SICA	159.3990684	0.0	1	0		27.03.2025	0.89708	false	true	false	
123626406	1	Pictet SICA	159.3990684	0.0	1	0		29.04.2025	0.84041	false	true	false	
123626406	1	Pictet SICA	159.3990684	0.0	1	0		27.05.2025	0.83435	false	true	false	
123626406	1	Pictet SICA	159.3990684	0.0	1	0		30.06.2025	0.80205	false	true	false	
123626406	1	Pictet SICA	159.3990684	0.0	1	0		28.07.2025	0.80736	false	true	false	
123626406	1	Pictet SICA	159.3990684	0.0	1	0		27.08.2025	0.8165	false	true	false	
123626406	1	Pictet SICA	159.3990684	0.0	1	0		29.09.2025	0.81055	false	true	false	
123626406	1	Pictet SICA	159.3990684	0.0	1	0		27.10.2025	0.81114	false	true	false	
123626406	1	Pictet SICA	159.3990684	0.0	1	0		27.11.2025	0.49167	false	true	false	
12477511	1	Pictet SICAV	478.4631	0.0	1	0		30.09.2025	2.418	false	true	false	
27682141	1	JSS Investmentfonds SICAV	80.7223525	0.0	1	0		21.03.2025	1.899	false	true	false	
27682141	1	JSS Investmentfonds SICAV	80.7223525	0.0	1	0		20.10.2025	1.858	false	true	false	
2254046	1	BlueBay Funds SICAV	108.74208924	0.0	1	0		08.01.2025	1.84	false	true	false	
2254046	1	BlueBay Funds SICAV	108.74208924	0.0	1	0		07.04.2025	1.653	false	true	false	
2254046	1	BlueBay Funds SICAV	108.74208924	0.0	1	0		07.07.2025	1.694	false	true	false	
2254046	1	BlueBay Funds SICAV	108.74208924	0.0	1	0		07.10.2025	1.542	false	true	false	
27682139	1	JSS Investmentfonds SICAV	80.825345	0.0	1	0		21.03.2025	2.005	false	true	false	
27682139	1	JSS Investmentfonds SICAV	80.825345	0.0	1	0		20.10.2025	1.961	false	true	false	
27682136	1	JSS Investmentfonds SICAV	79.2646125	0.0	1	0		21.03.2025	1.74	false	true	false	
27682136	1	JSS Investmentfonds SICAV	79.2646125	0.0	1	0		20.10.2025	1.7	false	true	false	
51013620	1	LifeLine Capital Funds SICAV	1780.84	0.0	1	0		31.12.2025	0.0	false	true	false	
51013621	1	LifeLine Capital Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33974023	1	Sarasin Exclusive FCP	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
24798334	1	Fisch Umbrella Fund SICAV	147.902975	0.0	1	0		31.12.2025	0.0	false	true	false	
38168386	1	Multi-Manager (Ireland) ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24798332	1	Fisch Umbrella Fund SICAV	138.21647	0.0	1	0		31.12.2025	0.0	false	true	false	
38168399	1	Vontobel Fund (CH)	149.05	0.0	1	0		10.06.2025	1.89651	false	true	true	
33974026	1	Sarasin Exclusive FCP	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
33974024	1	Sarasin Exclusive FCP	0.0	0.0	1	0			0.0	false	true	null	
119693868	1	Neuberger Berman Investment Funds PL	8.15118	0.0	1	0		31.12.2025	0.0	false	true	false	
38168402	1	Multi-Manager (Ireland) ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38168413	1	Multi-Manager (Ireland) ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29517022	1	Flossbach von Storch FCP	139.528475	0.0	1	0		30.09.2025	0.0	false	true	false	
56780415	1	Capital International Fund SICAV	24.6310525	0.0	1	0		16.01.2025	0.13511	false	true	false	
56780415	1	Capital International Fund SICAV	24.6310525	0.0	1	0		16.01.2025	0.03012	false	true	false	
33974040	1	Principal Global Investors Funds	9.17463695	0.0	1	0		30.09.2025	0.0	false	true	false	
29517021	1	Flossbach von Storch FCP	148.87962	0.0	1	0		30.09.2025	0.0	false	true	false	
11429254	1	AXA IM Swiss Fund	113.95	0.0	1	0		04.12.2025	0.67	false	true	true	
11429253	1	AXA IM Swiss Fund	108.32	0.0	1	0		04.12.2025	0.2	false	true	true	
33974067	1	Principal Global Investors Funds	10.719380175	0.0	1	0		30.09.2025	0.0	false	true	false	
943417	1	J&J Snack Foods Corp	71.5956325	0.0	1	0		07.01.2025	0.70835	false	true	false	
943417	1	J&J Snack Foods Corp	71.5956325	0.0	1	0		08.04.2025	0.66955	false	true	false	
943417	1	J&J Snack Foods Corp	71.5956325	0.0	1	0		08.07.2025	0.6224	false	true	false	
943417	1	J&J Snack Foods Corp	71.5956325	0.0	1	0		07.10.2025	0.63844	false	true	false	
47867877	1	Federated Hermes Investment Funds PLC	2.4109	0.0	1	0		31.12.2025	0.0	false	true	false	
27419875	1	CS Investment Funds 2 SICAV	2136.9121575	0.0	1	0		30.05.2025	0.0	false	true	false	
2778490	1	iShares II PLC	22.998779825	0.0	1	0		26.02.2025	0.19974	false	true	false	
2778490	1	iShares II PLC	22.998779825	0.0	1	0		29.05.2025	0.19395	false	true	false	
2778490	1	iShares II PLC	22.998779825	0.0	1	0		27.08.2025	0.19222	false	true	false	
2778490	1	iShares II PLC	22.998779825	0.0	1	0		26.11.2025	0.19246	false	true	false	
120480376	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
2778493	1	iShares II PLC	14.82378975	0.0	1	0		29.05.2025	0.17259	false	true	false	
2778493	1	iShares II PLC	14.82378975	0.0	1	0		26.11.2025	0.09941	false	true	false	
112616429	1	UBS (Lux) Bond SICA	84.5726875	0.0	1	0		31.05.2025	1.849	false	true	false	
37906207	1	UBS (Lux) Bond Fund FCP	80.702265	0.0	1	0		15.01.2025	0.25792	false	true	false	
37906207	1	UBS (Lux) Bond Fund FCP	80.702265	0.0	1	0		15.01.2025	0.14051	false	true	false	
37906207	1	UBS (Lux) Bond Fund FCP	80.702265	0.0	1	0		15.04.2025	0.25652	false	true	false	
37906207	1	UBS (Lux) Bond Fund FCP	80.702265	0.0	1	0		15.04.2025	0.13975	false	true	false	
37906207	1	UBS (Lux) Bond Fund FCP	80.702265	0.0	1	0		15.07.2025	0.40303	false	true	false	
37906207	1	UBS (Lux) Bond Fund FCP	80.702265	0.0	1	0		15.10.2025	0.40515	false	true	false	
27419847	1	Eurizon Fund FC	95.683315	0.0	1	0		31.12.2025	0.0	false	true	false	
125198867	1	Federated Hermes Investment Funds PL	1.107440061	0.0	1	0		31.12.2025	0.0	false	true	false	
1205620	1	PF Pension	161.21	0.0	1	0		05.06.2025	1.11	false	true	true	
38168352	1	Multi-Manager (Ireland) ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1205626	1	PF Pension	132.45	0.0	1	0		05.06.2025	0.9	false	true	true	
131752625	1	VanEck UCITS ETFs PLC	19.93221775	0.0	1	0			0.0	false	true	null	
39479257	1	Jupiter Asset Management Series PLC	8.0128165	0.0	1	0		10.01.2025	0.03343	false	true	false	
39479257	1	Jupiter Asset Management Series PLC	8.0128165	0.0	1	0		10.01.2025	0.01311	false	true	false	
120480419	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2254253	1	SEI Global Master Funds PLC	9.09503	0.0	1	0		02.01.2025	0.0	false	true	false	
38168534	1	Multi-Manager (Ireland) ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48129866	1	Federated Hermes Investment Funds PLC	1.3759007391	0.0	1	0		31.12.2025	0.0	false	true	false	
48129864	1	William Blair SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38430674	1	BlackRock Strategic Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19817651	1	UBS (Lux) Equity SICAV	256.05499	0.0	1	0		31.05.2025	2.497	false	true	false	
38168539	1	Multi-Manager (Ireland) ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38168537	1	Berenberg European Small Cap FCP	137.76983	0.0	1	0		31.12.2025	0.0	false	true	false	
38168551	1	Berenberg European Small Cap FCP	147.5773	0.0	1	0		31.12.2025	0.0	false	true	false	
38168549	1	Multi-Manager (Ireland) ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20341907	1	UBAM SICAV	188.68679	0.0	1	0		31.12.2025	0.0	false	true	false	
38168547	1	Multi-Manager (Ireland) ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38168545	1	Multi-Manager (Ireland) ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56518393	1	Mirae Asset Global Discovery Fund SICAV	6.21574	0.0	1	0		31.03.2025	0.0	false	true	false	
37644182	1	AM Investment S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
48129908	1	Federated Hermes Investment Funds PLC	2.159435825	0.0	1	0		31.12.2025	0.0	false	true	false	
48129906	1	Federated Hermes Investment Funds PLC	1.0487366721	0.0	1	0		03.02.2025	9.79E-4	false	true	false	
48129906	1	Federated Hermes Investment Funds PLC	1.0487366721	0.0	1	0		03.02.2025	0.02361	false	true	false	
48129906	1	Federated Hermes Investment Funds PLC	1.0487366721	0.0	1	0		01.08.2025	0.02531	false	true	false	
20341914	1	Nomura Funds Ireland PLC	101.3662979028	0.0	1	0		07.01.2025	0.2596	false	true	false	
20341914	1	Nomura Funds Ireland PLC	101.3662979028	0.0	1	0		07.01.2025	0.26291	false	true	false	
20341914	1	Nomura Funds Ireland PLC	101.3662979028	0.0	1	0		07.02.2025	0.56336	false	true	false	
20341914	1	Nomura Funds Ireland PLC	101.3662979028	0.0	1	0		06.03.2025	0.50094	false	true	false	
20341914	1	Nomura Funds Ireland PLC	101.3662979028	0.0	1	0		04.04.2025	0.50859	false	true	false	
20341914	1	Nomura Funds Ireland PLC	101.3662979028	0.0	1	0		07.05.2025	0.47811	false	true	false	
20341914	1	Nomura Funds Ireland PLC	101.3662979028	0.0	1	0		06.06.2025	0.50231	false	true	false	
20341914	1	Nomura Funds Ireland PLC	101.3662979028	0.0	1	0		07.07.2025	0.44666	false	true	false	
20341914	1	Nomura Funds Ireland PLC	101.3662979028	0.0	1	0		07.08.2025	0.52963	false	true	false	
20341914	1	Nomura Funds Ireland PLC	101.3662979028	0.0	1	0		05.09.2025	0.46383	false	true	false	
20341914	1	Nomura Funds Ireland PLC	101.3662979028	0.0	1	0		04.12.2025	0.47665	false	true	false	
37644176	1	Barings Investment Funds PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
22701301	1	BlueBay Funds SICAV	122.9651225	0.0	1	0		30.06.2025	0.0	false	true	false	
38168553	1	Multi-Manager (Ireland) ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1467833	1	Tasly Pharmaceutical Group Co., Ltd.	1.70856125	0.0	1	0		26.03.2025	0.02433	false	true	false	
1467833	1	Tasly Pharmaceutical Group Co., Ltd.	1.70856125	0.0	1	0		17.10.2025	0.02335	false	true	false	
943550	1	Janus Henderson Investment Fund	38.1943725	0.0	1	0		31.03.2025	0.18332	false	true	false	
943550	1	Janus Henderson Investment Fund	38.1943725	0.0	1	0		30.06.2025	0.16158	false	true	false	
56518382	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2254232	1	SEI Global Master Funds PLC	10.96585749	0.0	1	0		14.01.2025	0.11609	false	true	false	
39217130	1	LGT Multi-Assets II	972.5740225	0.0	1	0		31.05.2025	12.908	false	true	false	
18244776	1	BZ Fine Funds SICAV	196.698395	0.0	1	0			0.0	false	true	null	
2254236	1	SEI Global Master Funds PLC	13.8247625	0.0	1	0			0.0	false	true	null	
20342004	1	UBAM SICAV	163.200395	0.0	1	0		31.12.2025	0.0	false	true	false	
20342000	1	UBAM SICAV	175.911025	0.0	1	0			0.0	false	true	null	
37906312	1	DWS Floating Rate Notes FCP	76.301	0.0	1	0		07.03.2025	3.505	false	true	false	
113402643	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
113402645	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
113402650	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
120480500	1	Deka Future Energy ESG	75.845055	0.0	1	0		10.03.2025	0.06686	false	true	false	
120480500	1	Deka Future Energy ESG	75.845055	0.0	1	0		10.06.2025	0.26296	false	true	false	
120480500	1	Deka Future Energy ESG	75.845055	0.0	1	0		10.09.2025	0.08415	false	true	false	
120480500	1	Deka Future Energy ESG	75.845055	0.0	1	0		10.12.2025	0.03737	false	true	false	
113402648	1	Winsome Resources Limited	0.24303272	0.0	1	0			0.0	false	true	null	
4613547	1	Franklin Templeton Investment Funds SICAV	51.8111705	0.0	1	0		08.07.2025	0.0	false	true	false	
37644243	1	Goldman Sachs Funds II SICAV	136.75	0.0	1	0		30.11.2025	0.0	false	true	false	
140406188	1	Aramea Intelligence	92.04506	0.0	1	0			0.0	false	true	null	
19817688	1	BlackRock Collective Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
19817683	1	UBS (Lux) Equity SICAV	198.40121	0.0	1	0		31.05.2025	3.539	false	true	false	
943629	1	Janus Henderson Investment Fund	57.089535	0.0	1	0		31.03.2025	0.09528	false	true	false	
943629	1	Janus Henderson Investment Fund	57.089535	0.0	1	0		30.06.2025	0.07092	false	true	false	
31352797	1	Tyrus Capital Investments SICAV	127.55294	0.0	1	0		31.12.2025	0.0	false	true	false	
119955749	1	Nordea 1 SICAV	31.2776409	0.0	1	0		31.12.2025	0.0	false	true	false	
943624	1	Janus Henderson Investment Fund	96.11577	0.0	1	0			0.0	false	true	null	
28731326	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4613713	1	Franklin Templeton Investment Funds SICAV	28.521	0.0	1	0		30.06.2025	0.0	false	true	false	
4613722	1	Franklin Templeton Investment Funds SICAV	32.1366785	0.0	1	0		30.06.2025	0.0	false	true	false	
1992192	1	Robeco Capital Growth Funds SICAV	500.711355	0.0	1	0		31.12.2025	0.0	false	true	false	
41051218	1	Fidelity Funds SICAV	10.7508325	0.0	1	0		30.04.2025	0.0	false	true	false	
25847724	1	Russell Investment Company V PLC	119.24947	0.0	1	0		31.03.2025	0.0	false	true	false	
11167373	1	Legal & General UCITS ETF Plc	21.155	0.0	1	0		30.06.2025	0.0	false	true	false	
25585580	1	Nordea 1 SICAV	14.3551957	0.0	1	0		31.12.2025	0.0	false	true	false	
4613739	1	Franklin Templeton Investment Funds SICAV	35.63637264	0.0	1	0		08.07.2025	0.47122	false	true	false	
27682699	1	UniAbsoluterErtrag FCP	0.0	0.0	1	0		16.05.2025	0.0	false	true	false	
27682699	1	UniAbsoluterErtrag FCP	0.0	0.0	1	0		18.06.2025	0.0	false	true	false	
27682708	1	UniAbsoluterErtrag FCP	0.0	0.0	1	0		16.05.2025	0.0	false	true	false	
27682708	1	UniAbsoluterErtrag FCP	0.0	0.0	1	0		18.06.2025	0.0	false	true	false	
43148449	1	Candriam Absolute Return SICAV	195.19013196	0.0	1	0		31.03.2025	3.554	false	true	false	
143027890	1	Gulf Development Public Company Limited	1.04988725	0.0	1	0			0.0	false	true	null	
4613747	1	Franklin Templeton Investment Funds SICAV	38.848375	0.0	1	0		30.06.2025	0.0	false	true	false	
21653372	1	ACL Alternative Fund SAC Ltd	85.63061745	0.0	1	0			0.0	false	true	null	
43148452	1	Candriam Absolute Return SICAV	1539.59	0.0	1	0		31.03.2025	39.6129	false	true	false	
46556401	1	LUMYNA FUNDS SICAV	132.76374	0.0	1	0		31.05.2025	0.0	false	true	false	
43148458	1	iShares PLC	383.3742	0.0	1	0		28.02.2025	15.319	false	true	false	
1205802	1	sino AG	88.7697	0.0	1	0			0.0	false	true	false	
43148456	1	Candriam Absolute Return SICAV	2065.17031	0.0	1	0		31.03.2025	56.728	false	true	false	
43148457	1	Candriam Absolute Return SICAV	1811.6577	0.0	1	0		31.03.2025	48.045	false	true	false	
31352802	1	Tyrus Capital Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46556411	1	LUMYNA FUNDS SICAV	184.88499669	0.0	1	0		31.05.2025	0.0	false	true	false	
110518443	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43148460	1	iShares II PLC	40.42879236	0.0	1	0		31.10.2025	0.0	false	true	false	
4613753	1	Franklin Templeton Investment Funds SICAV	35.99870418	0.0	1	0		08.07.2025	0.80302	false	true	false	
41051213	1	Fidelity Funds SICAV	10.220025	0.0	1	0		30.04.2025	0.0	false	true	false	
125198646	1	BNY Mellon Global Funds PLC	1.0523955	0.0	1	0		31.12.2025	0.0	false	true	false	
3040867	1	Kendrion N.V.	13.027	0.0	1	0		09.05.2025	0.420345	false	true	false	
3040867	1	Kendrion N.V.	13.027	0.0	1	0		25.11.2025	0.9341	false	true	false	
4613654	1	Franklin Templeton Investment Funds SICAV	64.71098	0.0	1	0		30.06.2025	0.0	false	true	false	
21391121	1	Artificial Intelligence Technology Fund	254.898515	0.0	1	0		31.12.2025	0.0	false	true	false	
144600830	1	CS Investment Funds 1 SICAV	1004.204905	0.0	1	0		18.12.2025	13.528	false	true	false	
4613671	1	Franklin Templeton Investment Funds SICAV	87.848505	0.0	1	0		30.06.2025	0.0	false	true	false	
144600829	1	CS Investment Funds 1 SICAV	106.4229425	0.0	1	0			0.0	false	true	null	
21128998	1	PIMCO Funds Global Investors Series PLC	7.684825	0.0	1	0		28.01.2025	0.04401	false	true	false	
21128998	1	PIMCO Funds Global Investors Series PLC	7.684825	0.0	1	0		28.02.2025	0.04384	false	true	false	
21128998	1	PIMCO Funds Global Investors Series PLC	7.684825	0.0	1	0		31.03.2025	0.04299	false	true	false	
21128998	1	PIMCO Funds Global Investors Series PLC	7.684825	0.0	1	0		30.04.2025	0.03993	false	true	false	
21128998	1	PIMCO Funds Global Investors Series PLC	7.684825	0.0	1	0		30.05.2025	0.03992	false	true	false	
21128998	1	PIMCO Funds Global Investors Series PLC	7.684825	0.0	1	0		30.06.2025	0.03868	false	true	false	
21128998	1	PIMCO Funds Global Investors Series PLC	7.684825	0.0	1	0		31.07.2025	0.03946	false	true	false	
21128998	1	PIMCO Funds Global Investors Series PLC	7.684825	0.0	1	0		29.08.2025	0.03883	false	true	false	
21128998	1	PIMCO Funds Global Investors Series PLC	7.684825	0.0	1	0		30.09.2025	0.03866	false	true	false	
21128998	1	PIMCO Funds Global Investors Series PLC	7.684825	0.0	1	0		31.10.2025	0.03901	false	true	false	
21128998	1	PIMCO Funds Global Investors Series PLC	7.684825	0.0	1	0		28.11.2025	0.03902	false	true	false	
144600826	1	CS Investment Funds 1 SICAV	988.965675	0.0	1	0			0.0	false	true	null	
44983497	1	E.I. Sturdza Funds PLC	1228.3044	0.0	1	0		31.12.2025	0.0	false	true	false	
44983495	1	E.I. Sturdza Funds PLC	1347.284505	0.0	1	0		31.12.2025	0.0	false	true	false	
46556330	1	Mirabaud SICA	0.0	0.0	1	0			0.0	false	true	null	
46556329	1	Mirabaud SICA	0.0	0.0	1	0			0.0	false	true	null	
19294039	1	UBS (CH) Property Fund	0.0	0.0	1	0		09.10.2025	0.0	false	true	true	
4613685	1	Franklin Templeton Investment Funds SICAV	23.528623	0.0	1	0		30.06.2025	0.0	false	true	false	
110518501	1	Morgan Stanley Investment Funds SICA	22.3176825	0.0	1	0		31.12.2025	0.0	false	true	false	
46556337	1	Mirabaud SICA	0.0	0.0	1	0			0.0	false	true	null	
2254497	1	Blackstone Systematic Credit Ireland Fund PLC	188.04846	0.0	1	0		31.12.2025	0.0	false	true	false	
143552013	1	Lumyna	0.0	0.0	1	0			0.0	false	true	null	
112877628	1	White Fleet IV SICA	12625.2101	0.0	1	0		16.10.2025	32.159	false	true	false	
112877628	1	White Fleet IV SICA	12625.2101	0.0	1	0		16.10.2025	18.722	false	true	false	
2254501	1	Blackstone Systematic Credit Ireland Fund PLC	182.294255	0.0	1	0		31.12.2025	0.0	false	true	false	
2254505	1	Blackstone Systematic Credit Ireland Fund PLC	206.27	0.0	1	0		31.12.2025	0.0	false	true	false	
27420462	1	CS Investment Funds 2 SICAV	2314.8831975	0.0	1	0		30.05.2025	0.0	false	true	false	
27682614	1	BNP Paribas Funds SICAV	87.50422	0.0	1	0		02.05.2025	0.44109	false	true	false	
27682614	1	BNP Paribas Funds SICAV	87.50422	0.0	1	0		02.05.2025	1.243	false	true	false	
38954179	1	DPAM B SICA	384.808275	0.0	1	0		09.04.2025	8.266	false	true	false	
110518276	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
139095768	1	Robeco Ucits ICAV	5.51406	0.0	1	0			0.0	false	true	null	
139095772	1	iShares VII PLC	4.33439975	0.0	1	0			0.0	false	true	null	
111042565	1	Montana Aerospace AG	28.3	0.0	1	0			0.0	false	true	true	
46556250	1	LUMYNA FUNDS SICAV	133.4337	0.0	1	0		31.05.2025	0.0	false	true	false	
27682619	1	BNP Paribas Funds SICAV	120.42531	0.0	1	0		31.12.2025	0.0	false	true	false	
120218039	1	E3 Lithium Ltd.	0.53752698	0.0	1	0			0.0	false	true	false	
143027739	1	Gulf Development Public Company Limited	0.64753525	0.0	1	0			0.0	false	true	null	
46556249	1	LUMYNA FUNDS SICAV	149.592645	0.0	1	0		31.05.2025	0.0	false	true	false	
110518281	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
1730181	1	ADATA Technology Co., Ltd.	7.0475925	0.0	1	0		15.08.2025	0.13749	false	true	false	
112091150	1	Premium Selection UCITS ICAV	87.18570985	0.0	1	0		31.03.2025	0.0	false	true	false	
3303059	1	State Street SPDR Dow Jones REIT ETF	77.8227175	0.0	1	0		26.03.2025	0.53616	false	true	false	
3303059	1	State Street SPDR Dow Jones REIT ETF	77.8227175	0.0	1	0		25.06.2025	0.7323	false	true	false	
3303059	1	State Street SPDR Dow Jones REIT ETF	77.8227175	0.0	1	0		24.09.2025	0.78958	false	true	false	
3303059	1	State Street SPDR Dow Jones REIT ETF	77.8227175	0.0	1	0		24.12.2025	0.95227	false	true	false	
3303057	1	State Street SPDR Global Dow ETF	131.14467	0.0	1	0		26.03.2025	0.39482	false	true	false	
3303057	1	State Street SPDR Global Dow ETF	131.14467	0.0	1	0		25.06.2025	1.104	false	true	false	
3303057	1	State Street SPDR Global Dow ETF	131.14467	0.0	1	0		24.09.2025	0.29071	false	true	false	
3303057	1	State Street SPDR Global Dow ETF	131.14467	0.0	1	0		24.12.2025	1.938	false	true	false	
3303062	1	State Street SPDR NYSE Technology ETF	220.80765	0.0	1	0		26.03.2025	0.09243	false	true	false	
3303062	1	State Street SPDR NYSE Technology ETF	220.80765	0.0	1	0		25.06.2025	0.24396	false	true	false	
3303062	1	State Street SPDR NYSE Technology ETF	220.80765	0.0	1	0		24.09.2025	0.06723	false	true	false	
3303062	1	State Street SPDR NYSE Technology ETF	220.80765	0.0	1	0		24.12.2025	0.12075	false	true	false	
3303060	1	State Street SPDR S&P Homebuilders ETF	81.57006	0.0	1	0		26.03.2025	0.2767	false	true	false	
3303060	1	State Street SPDR S&P Homebuilders ETF	81.57006	0.0	1	0		25.06.2025	0.12192	false	true	false	
3303060	1	State Street SPDR S&P Homebuilders ETF	81.57006	0.0	1	0		24.09.2025	0.12516	false	true	false	
3303060	1	State Street SPDR S&P Homebuilders ETF	81.57006	0.0	1	0		24.12.2025	0.14194	false	true	false	
25847597	1	Russell Investment Company V PLC	96.71788	0.0	1	0		31.03.2025	0.0	false	true	false	
38954229	1	DPAM B SICAV	171.816825	0.0	1	0		09.04.2025	3.97	false	true	false	
46556271	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
110518330	1	AXA IM Fixed Income Investment Strategies FCP	102.85	0.0	1	0		31.12.2025	0.0	false	true	false	
110518331	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32925508	1	iShares Fallen Angels USD Bond ETF	21.628425	0.0	1	0		03.01.2025	0.0	false	true	false	
32925508	1	iShares Fallen Angels USD Bond ETF	21.628425	0.0	1	0		06.02.2025	0.1297	false	true	false	
46556274	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46556275	1	LUMYNA FUNDS SICAV	136.33686	0.0	1	0		31.05.2025	0.0	false	true	false	
46556272	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
38954216	1	DPAM B SICAV	176.21809	0.0	1	0		31.12.2025	0.0	false	true	false	
46556282	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2254562	1	Blackstone Systematic Credit Umbrella Fund PLC	181.6905382255	0.0	1	0		31.12.2025	0.0	false	true	false	
18245590	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
117334078	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2254566	1	Blackstone Systematic Credit Umbrella Fund PLC	205.150172	0.0	1	0		31.12.2025	0.0	false	true	false	
18245584	1	Janus Henderson Horizon Fund SICAV	112.43	0.0	1	0		30.06.2025	3.248	false	true	false	
4613761	1	Franklin Templeton Investment Funds SICAV	20.265755	0.0	1	0		30.06.2025	0.0	false	true	false	
46556174	1	Mirabaud SICA	0.0	0.0	1	0			0.0	false	true	null	
4613770	1	Franklin Templeton Investment Funds SICAV	16.19063496	0.0	1	0		30.06.2025	0.0	false	true	false	
33973450	1	WisdomTree Issuer PL	37.1486025	0.0	1	0		17.01.2025	0.12225	false	true	false	
33973450	1	WisdomTree Issuer PL	37.1486025	0.0	1	0		17.04.2025	0.097	false	true	false	
33973450	1	WisdomTree Issuer PL	37.1486025	0.0	1	0		18.07.2025	0.10081	false	true	false	
33973450	1	WisdomTree Issuer PL	37.1486025	0.0	1	0		17.10.2025	0.10041	false	true	false	
46556169	1	Mirabaud SICA	0.0	0.0	1	0			0.0	false	true	null	
4613778	1	Franklin Templeton Investment Funds SICAV	20.2151125	0.0	1	0		08.07.2025	0.27369	false	true	false	
33973459	1	WisdomTree Issuer PL	31.04431625	0.0	1	0		17.01.2025	0.07821	false	true	false	
33973459	1	WisdomTree Issuer PL	31.04431625	0.0	1	0		17.04.2025	0.06813	false	true	false	
33973459	1	WisdomTree Issuer PL	31.04431625	0.0	1	0		18.07.2025	0.17771	false	true	false	
33973459	1	WisdomTree Issuer PL	31.04431625	0.0	1	0		17.10.2025	0.06895	false	true	false	
114974733	1	Legal & General ICA	0.7779895	0.0	1	0		31.01.2025	0.02195	false	true	false	
4613790	1	Franklin Templeton Investment Funds SICAV	29.4345065	0.0	1	0		30.06.2025	0.0	false	true	false	
112091252	1	DWS Concept SICAV	95.13432	0.0	1	0		07.03.2025	0.16239	false	true	false	
24012687	1	Nordea 1 SICAV	125.2519996	0.0	1	0		31.12.2025	0.0	false	true	false	
4613794	1	Franklin Templeton Investment Funds SICAV	19.266933	0.0	1	0		30.06.2025	0.0	false	true	false	
38954166	1	RBC Funds (Lux) SICAV	161.9220222063	0.0	1	0		31.10.2025	0.0	false	true	false	
143552107	1	Lumyna	114.023604276	0.0	1	0			0.0	false	true	null	
1992440	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
24012679	1	Neuberger Berman Investment Funds PLC	11.85457	0.0	1	0		31.12.2025	0.0	false	true	false	
24012674	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27682642	1	BNP Paribas Funds SICAV	121.718705	0.0	1	0		31.12.2025	0.0	false	true	false	
114974764	1	RP Investment Fund	11.119475	0.0	1	0		04.07.2025	0.03964	false	true	true	
112877633	1	White Fleet IV SICA	11657.39	0.0	1	0		16.10.2025	45.8560079663	false	true	false	
112877633	1	White Fleet IV SICA	11657.39	0.0	1	0		16.10.2025	1.5439920338	false	true	false	
2254558	1	Blackstone Systematic Credit Umbrella Fund PLC	187.2992505658	0.0	1	0		31.12.2025	0.0	false	true	false	
32925431	1	Torex Gold Resources Inc.	37.88120244	0.0	1	0		04.12.2025	0.08622	false	true	false	
52323350	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38167887	1	Berenberg European Focus Fund FCP	138.6640405	0.0	1	0		31.12.2025	0.0	false	true	false	
943876	1	Vanguard Small-Cap Growth Index Fund	67.2382575	0.0	1	0		28.03.2025	0.07699	false	true	false	
943876	1	Vanguard Small-Cap Growth Index Fund	67.2382575	0.0	1	0		01.07.2025	0.07616	false	true	false	
32138983	1	Specialized Investments SIF SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52323347	1	Battalion Oil Corporation	0.8952425	0.0	1	0			0.0	false	true	null	
37905740	1	State Street Global Advisors Luxembourg SICA	16.688	0.0	1	0		31.12.2025	0.0	false	true	false	
37905741	1	UBS (Lux) Bond SICAV	72.15097	0.0	1	0		13.03.2025	0.74465	false	true	false	
37905741	1	UBS (Lux) Bond SICAV	72.15097	0.0	1	0		13.06.2025	0.71341	false	true	false	
37905741	1	UBS (Lux) Bond SICAV	72.15097	0.0	1	0		15.09.2025	0.73569	false	true	false	
37905741	1	UBS (Lux) Bond SICAV	72.15097	0.0	1	0		15.12.2025	0.72878	false	true	false	
42886558	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21128787	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
42886559	1	Schroder International Selection Fund SICA	103.79941515	0.0	1	0		31.12.2025	0.0	false	true	false	
157459	1	Kursaal-Casino AG Luzern	415.0	0.0	1	0		03.07.2025	12.0	false	true	true	
157457	1	MFS Series Trust V	36.4435	0.0	1	0			0.0	false	true	null	
42886555	1	Schroder International Selection Fund SICA	93.466248325	0.0	1	0		31.12.2025	0.0	false	true	false	
12478377	1	The GDL Fund	6.7103575	0.0	1	0		24.03.2025	0.10612	false	true	false	
12478377	1	The GDL Fund	6.7103575	0.0	1	0		23.06.2025	0.09765	false	true	false	
12478377	1	The GDL Fund	6.7103575	0.0	1	0		23.09.2025	0.09515	false	true	false	
12478377	1	The GDL Fund	6.7103575	0.0	1	0		19.12.2025	0.0955	false	true	false	
42886550	1	Schroder International Selection Fund SICA	97.622550275	0.0	1	0		31.12.2025	0.0	false	true	false	
37643556	1	Nordea 1 SICAV	17.7624760628	0.0	1	0		07.01.2025	0.06448	false	true	false	
37643556	1	Nordea 1 SICAV	17.7624760628	0.0	1	0		06.02.2025	0.06542	false	true	false	
37643556	1	Nordea 1 SICAV	17.7624760628	0.0	1	0		06.03.2025	0.06551	false	true	false	
37643556	1	Nordea 1 SICAV	17.7624760628	0.0	1	0		04.04.2025	0.06547	false	true	false	
37643556	1	Nordea 1 SICAV	17.7624760628	0.0	1	0		07.05.2025	0.06494	false	true	false	
37643556	1	Nordea 1 SICAV	17.7624760628	0.0	1	0		05.06.2025	0.06444	false	true	false	
37643556	1	Nordea 1 SICAV	17.7624760628	0.0	1	0		04.07.2025	0.06404	false	true	false	
37643556	1	Nordea 1 SICAV	17.7624760628	0.0	1	0		06.08.2025	0.06503	false	true	false	
37643556	1	Nordea 1 SICAV	17.7624760628	0.0	1	0		04.09.2025	0.05257	false	true	false	
37643556	1	Nordea 1 SICAV	17.7624760628	0.0	1	0		06.10.2025	0.05144	false	true	false	
37643556	1	Nordea 1 SICAV	17.7624760628	0.0	1	0		06.11.2025	0.05263	false	true	false	
37643556	1	Nordea 1 SICAV	17.7624760628	0.0	1	0		04.12.2025	0.05248	false	true	false	
42886549	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
126247076	1	Pictet SICAV	103.0004225	0.0	1	0		02.01.2025	0.40988	false	true	false	
126247076	1	Pictet SICAV	103.0004225	0.0	1	0		27.01.2025	0.40538	false	true	false	
126247076	1	Pictet SICAV	103.0004225	0.0	1	0		27.02.2025	0.4047	false	true	false	
126247076	1	Pictet SICAV	103.0004225	0.0	1	0		27.03.2025	0.39683	false	true	false	
126247076	1	Pictet SICAV	103.0004225	0.0	1	0		29.04.2025	0.37093	false	true	false	
126247076	1	Pictet SICAV	103.0004225	0.0	1	0		27.05.2025	0.37206	false	true	false	
126247076	1	Pictet SICAV	103.0004225	0.0	1	0		30.06.2025	0.3582	false	true	false	
126247076	1	Pictet SICAV	103.0004225	0.0	1	0		28.07.2025	0.36056	false	true	false	
126247076	1	Pictet SICAV	103.0004225	0.0	1	0		27.08.2025	0.36177	false	true	false	
126247076	1	Pictet SICAV	103.0004225	0.0	1	0		29.09.2025	0.35885	false	true	false	
126247076	1	Pictet SICAV	103.0004225	0.0	1	0		27.10.2025	0.35842	false	true	false	
126247076	1	Pictet SICAV	103.0004225	0.0	1	0		26.11.2025	0.45116	false	true	false	
42886570	1	Schroder International Selection Fund SICA	98.7580592	0.0	1	0		31.12.2025	0.0	false	true	false	
143814583	1	M&G (Lux) Global Funds SICAV	11.1978562437	0.0	1	0		30.06.2025	0.06617	false	true	false	
116285897	1	GLOBAL X ETFS ICAV	5.900678	0.0	1	0		30.06.2025	0.0	false	true	false	
30041826	1	Crown Global Opportunities VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42886566	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42886564	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
681766	1	Ericsson Nikola Tesla d.d.	176.795	0.0	1	0		23.07.2025	9.818	false	true	false	
30041850	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
42886590	1	Schroder International Selection Fund SICA	94.5421498	0.0	1	0		31.12.2025	0.0	false	true	false	
46556663	1	LUMYNA FUNDS SICAV	22.81158506	0.0	1	0		31.03.2025	0.0	false	true	false	
38954344	1	Protea Fund SICAV	10.74	0.0	1	0		31.12.2025	0.0	false	true	false	
52323360	1	Allianz Global Investors Fund SICAV	142.2687975	0.0	1	0		17.12.2025	2.796	false	true	false	
33973561	1	Sarasin Exclusive FCP	98.38366992	0.0	1	0		16.06.2025	2.557	false	true	false	
32925366	1	iShares MSCI China A ETF	27.396005	0.0	1	0			0.0	false	true	null	
27682533	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
27682530	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42886602	1	Schroder International Selection Fund SICA	102.27709825	0.0	1	0		31.12.2025	0.0	false	true	false	
42886603	1	Schroder International Selection Fund SICA	65.158838925	0.0	1	0		03.01.2025	0.26999	false	true	false	
42886603	1	Schroder International Selection Fund SICA	65.158838925	0.0	1	0		03.01.2025	0.10367	false	true	false	
42886603	1	Schroder International Selection Fund SICA	65.158838925	0.0	1	0		06.02.2025	0.36793	false	true	false	
42886603	1	Schroder International Selection Fund SICA	65.158838925	0.0	1	0		10.03.2025	0.3631	false	true	false	
42886603	1	Schroder International Selection Fund SICA	65.158838925	0.0	1	0		08.04.2025	0.35123	false	true	false	
42886603	1	Schroder International Selection Fund SICA	65.158838925	0.0	1	0		09.05.2025	0.33365	false	true	false	
42886603	1	Schroder International Selection Fund SICA	65.158838925	0.0	1	0		09.06.2025	0.33301	false	true	false	
42886603	1	Schroder International Selection Fund SICA	65.158838925	0.0	1	0		09.07.2025	0.32409	false	true	false	
42886603	1	Schroder International Selection Fund SICA	65.158838925	0.0	1	0		12.08.2025	0.33218	false	true	false	
42886603	1	Schroder International Selection Fund SICA	65.158838925	0.0	1	0		09.09.2025	0.32869	false	true	false	
42886603	1	Schroder International Selection Fund SICA	65.158838925	0.0	1	0		08.10.2025	0.33287	false	true	false	
42886603	1	Schroder International Selection Fund SICA	65.158838925	0.0	1	0		11.11.2025	0.33389	false	true	false	
42886603	1	Schroder International Selection Fund SICA	65.158838925	0.0	1	0		01.12.2025	0.33172	false	true	false	
30041741	1	JPMorgan Funds SICAV	108.62657	0.0	1	0		30.06.2025	0.1706	false	true	false	
38954261	1	DPAM B SICAV	173.287015	0.0	1	0		31.12.2025	0.0	false	true	false	
42886598	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
30041731	1	JPMorgan Funds SICAV	110.32	0.0	1	0		30.06.2025	0.06182	false	true	false	
42886594	1	Schroder International Selection Fund SICA	61.9233875512	0.0	1	0		03.01.2025	0.21112	false	true	false	
42886594	1	Schroder International Selection Fund SICA	61.9233875512	0.0	1	0		03.01.2025	0.10035	false	true	false	
42886594	1	Schroder International Selection Fund SICA	61.9233875512	0.0	1	0		06.02.2025	0.31078	false	true	false	
42886594	1	Schroder International Selection Fund SICA	61.9233875512	0.0	1	0		10.03.2025	0.31076	false	true	false	
42886594	1	Schroder International Selection Fund SICA	61.9233875512	0.0	1	0		08.04.2025	0.29596	false	true	false	
42886594	1	Schroder International Selection Fund SICA	61.9233875512	0.0	1	0		09.05.2025	0.29261	false	true	false	
42886594	1	Schroder International Selection Fund SICA	61.9233875512	0.0	1	0		09.06.2025	0.29406	false	true	false	
42886594	1	Schroder International Selection Fund SICA	61.9233875512	0.0	1	0		09.07.2025	0.28689	false	true	false	
42886594	1	Schroder International Selection Fund SICA	61.9233875512	0.0	1	0		12.08.2025	0.29279	false	true	false	
42886594	1	Schroder International Selection Fund SICA	61.9233875512	0.0	1	0		09.09.2025	0.28958	false	true	false	
42886594	1	Schroder International Selection Fund SICA	61.9233875512	0.0	1	0		08.10.2025	0.2897	false	true	false	
42886594	1	Schroder International Selection Fund SICA	61.9233875512	0.0	1	0		11.11.2025	0.28868	false	true	false	
42886594	1	Schroder International Selection Fund SICA	61.9233875512	0.0	1	0		01.12.2025	0.28772	false	true	false	
32925348	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
11167736	1	Orior AG	13.6	0.0	1	0			0.0	false	true	true	
30041753	1	Crown Global Opportunities VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11954146	1	Schroder International Selection Fund SICAV	12.0527665	0.0	1	0		03.01.2025	0.34321	false	true	false	
11954146	1	Schroder International Selection Fund SICAV	12.0527665	0.0	1	0		03.01.2025	0.17116	false	true	false	
11954146	1	Schroder International Selection Fund SICAV	12.0527665	0.0	1	0		08.04.2025	0.51413	false	true	false	
38954246	1	DPAM B SICAV	174.868865	0.0	1	0		31.12.2025	0.0	false	true	false	
54158444	1	Amundi Index Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
11167741	1	BlackRock Global Funds SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
11429875	1	Horseshoe Metals Ltd	0.022718276	0.0	1	0			0.0	false	true	null	
38954290	1	DPAM B SICAV	561.72424	0.0	1	0		31.12.2025	0.0	false	true	false	
143814642	1	M&G (Lux) Global Funds SICAV	10.7779815	0.0	1	0		24.07.2025	0.08358	false	true	false	
143814642	1	M&G (Lux) Global Funds SICAV	10.7779815	0.0	1	0		24.07.2025	0.01986	false	true	false	
38954289	1	DPAM B SICAV	503.484245	0.0	1	0		09.04.2025	5.167	false	true	false	
143814641	1	M&G (Lux) Global Funds SICAV	10.88805965	0.0	1	0		30.06.2025	0.08339	false	true	false	
943981	1	Johnson & Johnson	163.9561375	0.0	1	0		04.03.2025	1.104	false	true	false	
943981	1	Johnson & Johnson	163.9561375	0.0	1	0		10.06.2025	1.068	false	true	false	
943981	1	Johnson & Johnson	163.9561375	0.0	1	0		09.09.2025	1.033	false	true	false	
943981	1	Johnson & Johnson	163.9561375	0.0	1	0		09.12.2025	1.049	false	true	false	
56779791	1	KBI Funds ICAV	11.3679185	0.0	1	0			0.0	false	true	null	
12740525	1	VanEck ETFs N.V.	35.08	0.0	1	0		12.03.2025	0.30852	false	true	false	
12740525	1	VanEck ETFs N.V.	35.08	0.0	1	0		11.06.2025	0.37652	false	true	false	
12740525	1	VanEck ETFs N.V.	35.08	0.0	1	0		10.09.2025	0.34595	false	true	false	
12740525	1	VanEck ETFs N.V.	35.08	0.0	1	0		10.12.2025	0.27099	false	true	false	
38954301	1	DPAM B SICAV	281.42042	0.0	1	0		09.04.2025	2.727	false	true	false	
28468930	1	Alimak Group AB	12.4787784	0.0	1	0		08.05.2025	0.25607	false	true	false	
37905716	1	UBS (Lux) Equity SICAV	144.962595	0.0	1	0		20.03.2025	0.02084	false	true	false	
37905716	1	UBS (Lux) Equity SICAV	144.962595	0.0	1	0		20.03.2025	0.23163	false	true	false	
37905716	1	UBS (Lux) Equity SICAV	144.962595	0.0	1	0		19.06.2025	0.0732	false	true	false	
37905716	1	UBS (Lux) Equity SICAV	144.962595	0.0	1	0		19.06.2025	0.81367	false	true	false	
37905716	1	UBS (Lux) Equity SICAV	144.962595	0.0	1	0		18.09.2025	0.27282	false	true	false	
143814628	1	M&G (Lux) Global Funds SICAV	10.7744456	0.0	1	0		24.07.2025	0.08289	false	true	false	
143814628	1	M&G (Lux) Global Funds SICAV	10.7744456	0.0	1	0		24.07.2025	0.02055	false	true	false	
38954282	1	DPAM B SICAV	193.553305	0.0	1	0		31.12.2025	0.0	false	true	false	
143814635	1	M&G (Lux) Global Funds SICAV	11.0061402318	0.0	1	0		24.07.2025	0.0653	false	true	false	
143814635	1	M&G (Lux) Global Funds SICAV	11.0061402318	0.0	1	0		24.07.2025	0.01048	false	true	false	
27682523	1	BNP Paribas Funds SICAV	107.5658	0.0	1	0		31.12.2025	0.0	false	true	false	
28468791	1	BlackRock Strategic Funds SICAV	223.82247	0.0	1	0		07.04.2025	0.25712	false	true	false	
28468791	1	BlackRock Strategic Funds SICAV	223.82247	0.0	1	0		08.05.2025	0.51614	false	true	false	
28468791	1	BlackRock Strategic Funds SICAV	223.82247	0.0	1	0		31.05.2025	0.0	false	true	false	
28468791	1	BlackRock Strategic Funds SICAV	223.82247	0.0	1	0		06.06.2025	0.81576	false	true	false	
37643700	1	Markus Alt Rentenstrategie Nr. 1	82.246895	0.0	1	0		18.02.2025	2.359	false	true	false	
144600846	1	CS Investment Funds 1 SICAV	1066.6	0.0	1	0			0.0	false	true	null	
144600837	1	CS Investment Funds 1 SICAV	1162.7615575	0.0	1	0			0.0	false	true	null	
28468758	1	Allspring (Lux) Worldwide Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
28468766	1	Allspring (Lux) Worldwide Fund SICAV	589.52907	0.0	1	0			0.0	false	true	null	
2779015	1	Danske Invest SICAV	27.574437	0.0	1	0		31.12.2025	0.0	false	true	false	
30041722	1	JPMorgan Funds SICAV	98.20250415	0.0	1	0		30.06.2025	0.04356	false	true	false	
112615682	1	UBS (Lux) Bond SICA	0.0	0.0	1	0			0.0	false	true	null	
112615683	1	UBS (Lux) Bond SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
30041724	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
112615681	1	UBS (Lux) Bond SICA	0.0	0.0	1	0			0.0	false	true	null	
143552310	1	VERSES AI Inc.	0.0	0.0	1	0		23.06.2025	0.0	false	true	false	
143552310	1	VERSES AI Inc.	0.0	0.0	1	0			0.0	false	true	false	
30041719	1	JPMorgan Funds SICAV	102.55971	0.0	1	0		30.06.2025	0.05402	false	true	false	
30041717	1	JPMorgan Funds SICAV	114.797025	0.0	1	0		30.06.2025	0.06923	false	true	false	
37905800	1	UBS (Lux) Bond SICAV	69.666535	0.0	1	0		20.03.2025	0.67295	false	true	false	
37905800	1	UBS (Lux) Bond SICAV	69.666535	0.0	1	0		20.03.2025	0.5162	false	true	false	
37905800	1	UBS (Lux) Bond SICAV	69.666535	0.0	1	0		19.06.2025	0.62489	false	true	false	
37905800	1	UBS (Lux) Bond SICAV	69.666535	0.0	1	0		19.06.2025	0.47934	false	true	false	
37905800	1	UBS (Lux) Bond SICAV	69.666535	0.0	1	0		18.09.2025	1.118	false	true	false	
23488169	1	Cohen & Steers SICAV	21.08689795	0.0	1	0		31.12.2025	0.0	false	true	false	
42886494	1	Monte Rosa Funds II SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
114974987	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
113664277	1	Swiss Life Funds (Lux) SICA	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
42886489	1	Monte Rosa Funds II SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
37643749	1	Oddo BHF Active Micro Cap FCP	135.192345	0.0	1	0		30.09.2025	0.0	false	true	false	
114974982	1	Lumyna-Marshall Wace UCITS SICAV	125.52919555	0.0	1	0		31.05.2025	0.0	false	true	false	
37643738	1	Oddo BHF Active Micro Cap FCP	346928.28996	0.0	1	0		30.09.2025	0.0	false	true	false	
34498026	1	iShares Core 5-10 Year USD Bond ETF	35.01745	0.0	1	0		06.02.2025	0.14969	false	true	false	
34498026	1	iShares Core 5-10 Year USD Bond ETF	35.01745	0.0	1	0		06.03.2025	0.13672	false	true	false	
34498026	1	iShares Core 5-10 Year USD Bond ETF	35.01745	0.0	1	0		04.04.2025	0.13544	false	true	false	
34498026	1	iShares Core 5-10 Year USD Bond ETF	35.01745	0.0	1	0		06.05.2025	0.1271	false	true	false	
34498026	1	iShares Core 5-10 Year USD Bond ETF	35.01745	0.0	1	0		05.06.2025	0.13285	false	true	false	
34498026	1	iShares Core 5-10 Year USD Bond ETF	35.01745	0.0	1	0		07.07.2025	0.12965	false	true	false	
34498026	1	iShares Core 5-10 Year USD Bond ETF	35.01745	0.0	1	0		06.08.2025	0.13556	false	true	false	
34498026	1	iShares Core 5-10 Year USD Bond ETF	35.01745	0.0	1	0		05.09.2025	0.13199	false	true	false	
34498026	1	iShares Core 5-10 Year USD Bond ETF	35.01745	0.0	1	0		06.10.2025	0.12962	false	true	false	
34498026	1	iShares Core 5-10 Year USD Bond ETF	35.01745	0.0	1	0		06.11.2025	0.13304	false	true	false	
34498026	1	iShares Core 5-10 Year USD Bond ETF	35.01745	0.0	1	0		04.12.2025	0.13065	false	true	false	
34498026	1	iShares Core 5-10 Year USD Bond ETF	35.01745	0.0	1	0		24.12.2025	0.12817	false	true	false	
37643732	1	Oddo BHF Active Micro Cap FCP	126.7341	0.0	1	0		30.09.2025	0.0	false	true	false	
42100072	1	MFS Meridian Funds SICA	64.41323	0.0	1	0		31.01.2025	1.558	false	true	false	
23488141	1	Cohen & Steers SICAV	15.56791635	0.0	1	0		16.01.2025	0.07223	false	true	false	
23488141	1	Cohen & Steers SICAV	15.56791635	0.0	1	0		15.07.2025	0.35606	false	true	false	
46556458	1	LUMYNA FUNDS SICAV	147.45357	0.0	1	0		31.05.2025	0.0	false	true	false	
23488147	1	ProfitlichSchmidlin Fonds UI	162.3340995	0.0	1	0		16.12.2025	2.864	false	true	false	
26896794	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39217749	1	Pictet SICAV	86.73553	0.0	1	0		10.12.2025	3.242	false	true	false	
26896796	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
681997	1	AMETEK, Inc.	162.6568475	0.0	1	0		31.03.2025	0.27427	false	true	false	
681997	1	AMETEK, Inc.	162.6568475	0.0	1	0		30.06.2025	0.24676	false	true	false	
681997	1	AMETEK, Inc.	162.6568475	0.0	1	0		30.09.2025	0.24665	false	true	false	
681997	1	AMETEK, Inc.	162.6568475	0.0	1	0		19.12.2025	0.24671	false	true	false	
23226728	1	AQR UCITS Funds SICAV	123.412215	0.0	1	0		31.03.2025	3.17	false	true	false	
23226732	1	AQR UCITS Funds SICAV	159.18077097	0.0	1	0		31.03.2025	0.0	false	true	false	
26896779	1	Lombard Odier Funds SICAV	14.2773	0.0	1	0		30.09.2025	0.11782	false	true	false	
26896777	1	Lombard Odier Funds SICAV	14.5253	0.0	1	0		30.09.2025	0.00183	false	true	false	
26896777	1	Lombard Odier Funds SICAV	14.5253	0.0	1	0		10.12.2025	0.17	false	true	false	
43149963	1	Candriam Absolute Return SICAV	2003.12457	0.0	1	0		31.03.2025	62.735	false	true	false	
26896772	1	Lombard Odier Funds SICAV	15.3112	0.0	1	0		30.09.2025	0.17888	false	true	false	
43149964	1	iShares IV PLC	40.54072	0.0	1	0		31.05.2025	1.453	false	true	false	
2779147	1	PineBridge Global Funds	0.0	0.0	1	0			0.0	false	true	null	
11167883	1	Mandarine Funds SICAV	17773.080385	0.0	1	0		31.12.2025	0.0	false	true	false	
43150004	1	Strategic Investment Funds UCITS PLC	1022.8977425	0.0	1	0		31.12.2025	0.0	false	true	false	
142237788	1	Blackstone Private Equity Strategies Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
11167872	1	Mandarine Funds SICAV	1485.72935	0.0	1	0		31.12.2025	0.0	false	true	false	
11167878	1	Mandarine Funds SICAV	17804.363795	0.0	1	0		31.12.2025	0.0	false	true	false	
11167896	1	Mandarine Funds SICAV	115126.922035	0.0	1	0		31.12.2025	0.0	false	true	false	
43149990	1	iShares III PLC	2.54909319	0.0	1	0		30.06.2025	0.0772	false	true	false	
2779152	1	PineBridge Global Fund	28.7644690256	0.0	1	0			0.0	false	true	null	
123367192	1	Xinyuan Real Estate Co., Ltd.	0.0	0.0	1	0			0.0	false	true	null	
30042510	1	Schroder International Selection Fund SICAV	109.4705335	0.0	1	0		31.12.2025	0.0	false	true	false	
30042511	1	Schroder International Selection Fund SICAV	118.2952094	0.0	1	0		31.12.2025	0.0	false	true	false	
123367197	1	Global X Information Technology Covered Call & Growth ETF	28.77436155	0.0	1	0		07.01.2025	0.18689	false	true	false	
123367197	1	Global X Information Technology Covered Call & Growth ETF	28.77436155	0.0	1	0		28.01.2025	0.14528	false	true	false	
123367197	1	Global X Information Technology Covered Call & Growth ETF	28.77436155	0.0	1	0		03.03.2025	0.19817	false	true	false	
123367197	1	Global X Information Technology Covered Call & Growth ETF	28.77436155	0.0	1	0		31.03.2025	0.15651	false	true	false	
123367197	1	Global X Information Technology Covered Call & Growth ETF	28.77436155	0.0	1	0		28.04.2025	0.21461	false	true	false	
123367197	1	Global X Information Technology Covered Call & Growth ETF	28.77436155	0.0	1	0		27.05.2025	0.20165	false	true	false	
123367197	1	Global X Information Technology Covered Call & Growth ETF	28.77436155	0.0	1	0		30.06.2025	0.19772	false	true	false	
123367197	1	Global X Information Technology Covered Call & Growth ETF	28.77436155	0.0	1	0		28.07.2025	0.17411	false	true	false	
123367197	1	Global X Information Technology Covered Call & Growth ETF	28.77436155	0.0	1	0		25.08.2025	0.14101	false	true	false	
123367197	1	Global X Information Technology Covered Call & Growth ETF	28.77436155	0.0	1	0		29.09.2025	0.17416	false	true	false	
123367197	1	Global X Information Technology Covered Call & Growth ETF	28.77436155	0.0	1	0		27.10.2025	0.26356	false	true	false	
123367197	1	Global X Information Technology Covered Call & Growth ETF	28.77436155	0.0	1	0		02.12.2025	0.25528	false	true	false	
419919	1	Air (L') Liquide S.A.	149.12193	0.0	1	0		21.05.2025	3.085	false	true	false	
39217692	1	LUMYNA FUNDS SICAV	31.61875527	0.0	1	0			0.0	false	true	null	
11167994	1	Franklin Templeton Investment Funds SICAV	11.07715436	0.0	1	0		30.06.2025	0.0	false	true	false	
11167992	1	Franklin Templeton Investment Funds SICAV	1.9655649	0.0	1	0		30.06.2025	0.0	false	true	false	
44460786	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54160238	1	Global X MSCI Greece ETF	53.550275	0.0	1	0		07.01.2025	1.521	false	true	false	
54160238	1	Global X MSCI Greece ETF	53.550275	0.0	1	0		07.07.2025	0.70332	false	true	false	
21653788	1	Amundi Funds SICAV	1046.95	0.0	1	0		30.06.2025	0.0	false	true	false	
54160236	1	Global X MSCI Colombia ETF	30.44596	0.0	1	0		07.01.2025	0.90632	false	true	false	
54160236	1	Global X MSCI Colombia ETF	30.44596	0.0	1	0		07.07.2025	0.67553	false	true	false	
114978444	1	Amundi Index Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21653789	1	Amundi Funds SICAV	98.77	0.0	1	0		30.06.2025	0.0	false	true	false	
3303525	1	B	197.34044	0.0	1	0			0.0	false	true	null	
54946590	1	BlackRock Funds I ICAV	164.3871215	0.0	1	0		28.02.2025	0.0	false	true	false	
54946590	1	BlackRock Funds I ICAV	164.3871215	0.0	1	0		30.04.2025	0.05994	false	true	false	
54946590	1	BlackRock Funds I ICAV	164.3871215	0.0	1	0		30.05.2025	0.0	false	true	false	
113667742	1	PGIM Funds PLC	69.0043522915	0.0	1	0			0.0	false	true	null	
30042512	1	Schroder International Selection Fund SICAV	127.48119845	0.0	1	0		31.12.2025	0.0	false	true	false	
22178057	1	Xtrackers International Real Estate ETF	18.3881225	0.0	1	0		27.06.2025	0.36915	false	true	false	
22178057	1	Xtrackers International Real Estate ETF	18.3881225	0.0	1	0		12.12.2025	0.0	false	true	false	
55995147	1	Metso Corporation	6.955955	0.0	1	0		21.05.2025	0.08871	false	true	false	
55995147	1	Metso Corporation	6.955955	0.0	1	0		17.11.2025	0.08704	false	true	false	
20080978	1	Mirabaud SICAV	135.649045	0.0	1	0		31.12.2025	0.0	false	true	false	
20080977	1	Mirabaud SICAV	66.19	0.0	1	0		27.01.2025	0.7339568656	false	true	false	
20080977	1	Mirabaud SICAV	66.19	0.0	1	0		27.01.2025	0.0860431344	false	true	false	
20080977	1	Mirabaud SICAV	66.19	0.0	1	0		28.04.2025	0.91	false	true	false	
20080977	1	Mirabaud SICAV	66.19	0.0	1	0		24.07.2025	0.85	false	true	false	
20080977	1	Mirabaud SICAV	66.19	0.0	1	0		24.10.2025	0.83	false	true	false	
20080982	1	Mirabaud SICAV	67.800755	0.0	1	0		27.01.2025	1.035	false	true	false	
20080982	1	Mirabaud SICAV	67.800755	0.0	1	0		28.04.2025	1.048	false	true	false	
20080982	1	Mirabaud SICAV	67.800755	0.0	1	0		24.07.2025	0.96188	false	true	false	
20080982	1	Mirabaud SICAV	67.800755	0.0	1	0		24.10.2025	0.96231	false	true	false	
682095	1	LBBW Aktien Europa	50.918821	0.0	1	0		19.03.2025	0.8519	false	true	false	
39217715	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
54160220	1	Global X MLP	38.1505	0.0	1	0		14.02.2025	0.83948	false	true	false	
54160220	1	Global X MLP	38.1505	0.0	1	0		14.05.2025	0.78479	false	true	false	
54160220	1	Global X MLP	38.1505	0.0	1	0		14.08.2025	0.75468	false	true	false	
54160220	1	Global X MLP	38.1505	0.0	1	0		17.11.2025	0.77963	false	true	false	
20080986	1	Mirabaud SICAV	98.50273	0.0	1	0		27.01.2025	1.289	false	true	false	
20080986	1	Mirabaud SICAV	98.50273	0.0	1	0		27.01.2025	0.09167	false	true	false	
20080986	1	Mirabaud SICAV	98.50273	0.0	1	0		28.04.2025	1.502	false	true	false	
20080986	1	Mirabaud SICAV	98.50273	0.0	1	0		24.07.2025	1.421	false	true	false	
20080986	1	Mirabaud SICAV	98.50273	0.0	1	0		24.10.2025	1.396	false	true	false	
54160210	1	M&G (LUX) Investment Funds 1 SICAV	52.0343462	0.0	1	0		23.01.2025	0.64995	false	true	false	
54160210	1	M&G (LUX) Investment Funds 1 SICAV	52.0343462	0.0	1	0		27.03.2025	0.57593	false	true	false	
54160210	1	M&G (LUX) Investment Funds 1 SICAV	52.0343462	0.0	1	0		25.04.2025	0.5419	false	true	false	
54160210	1	M&G (LUX) Investment Funds 1 SICAV	52.0343462	0.0	1	0		22.05.2025	0.54138	false	true	false	
54160210	1	M&G (LUX) Investment Funds 1 SICAV	52.0343462	0.0	1	0		27.06.2025	0.52218	false	true	false	
54160210	1	M&G (LUX) Investment Funds 1 SICAV	52.0343462	0.0	1	0		24.07.2025	0.51918	false	true	false	
54160210	1	M&G (LUX) Investment Funds 1 SICAV	52.0343462	0.0	1	0		29.08.2025	0.65234	false	true	false	
54160210	1	M&G (LUX) Investment Funds 1 SICAV	52.0343462	0.0	1	0		25.09.2025	0.6534	false	true	false	
54160210	1	M&G (LUX) Investment Funds 1 SICAV	52.0343462	0.0	1	0		23.10.2025	0.64936	false	true	false	
54160210	1	M&G (LUX) Investment Funds 1 SICAV	52.0343462	0.0	1	0		27.11.2025	0.6574	false	true	false	
20080984	1	Mirabaud SICAV	118.65736	0.0	1	0		31.12.2025	0.0	false	true	false	
21653798	1	Amundi Funds SICAV	149.224285	0.0	1	0		30.06.2025	0.0	false	true	false	
20080991	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21391656	1	Tele2 AB	13.278039	0.0	1	0		20.05.2025	0.27552	false	true	false	
21391656	1	Tele2 AB	13.278039	0.0	1	0		15.10.2025	0.26532	false	true	false	
54160213	1	Global X MLP & Energy Infrastructure ETF	47.8277	0.0	1	0		07.01.2025	0.04845	false	true	false	
54160213	1	Global X MLP & Energy Infrastructure ETF	47.8277	0.0	1	0		14.02.2025	0.61951	false	true	false	
54160213	1	Global X MLP & Energy Infrastructure ETF	47.8277	0.0	1	0		14.05.2025	0.60433	false	true	false	
54160213	1	Global X MLP & Energy Infrastructure ETF	47.8277	0.0	1	0		14.08.2025	0.58921	false	true	false	
54160213	1	Global X MLP & Energy Infrastructure ETF	47.8277	0.0	1	0		17.11.2025	0.58075	false	true	false	
39217703	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
39217700	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
123367208	1	Global X Finanicals Covered Call & Growth ETF	0.0	0.0	1	0		07.01.2025	0.14475	false	true	false	
123367208	1	Global X Finanicals Covered Call & Growth ETF	0.0	0.0	1	0		28.01.2025	0.10814	false	true	false	
123367208	1	Global X Finanicals Covered Call & Growth ETF	0.0	0.0	1	0		03.03.2025	0.0	false	true	false	
49965708	1	Schroder International Selection Fund SICA	78.73193125	0.0	1	0		03.01.2025	1.67	false	true	false	
49965708	1	Schroder International Selection Fund SICA	78.73193125	0.0	1	0		03.01.2025	0.14958	false	true	false	
49965708	1	Schroder International Selection Fund SICA	78.73193125	0.0	1	0		09.07.2025	1.866	false	true	false	
39217697	1	LUMYNA FUNDS SICAV	30.2718725	0.0	1	0		31.03.2025	0.0	false	true	false	
20080968	1	Mirabaud SICAV	89.61311529	0.0	1	0		27.01.2025	0.87589	false	true	false	
20080968	1	Mirabaud SICAV	89.61311529	0.0	1	0		27.01.2025	0.23666	false	true	false	
20080968	1	Mirabaud SICAV	89.61311529	0.0	1	0		28.04.2025	1.226	false	true	false	
20080968	1	Mirabaud SICAV	89.61311529	0.0	1	0		24.07.2025	1.13	false	true	false	
20080968	1	Mirabaud SICAV	89.61311529	0.0	1	0		24.10.2025	1.11	false	true	false	
123367206	1	Global X Healthcare Covered Call & Growth ETF	0.0	0.0	1	0		07.01.2025	0.11751	false	true	false	
123367206	1	Global X Healthcare Covered Call & Growth ETF	0.0	0.0	1	0		28.01.2025	0.09564	false	true	false	
123367206	1	Global X Healthcare Covered Call & Growth ETF	0.0	0.0	1	0		03.03.2025	0.0	false	true	false	
134897783	1	Amundi ETF ICAV	9.892588075	0.0	1	0			0.0	false	true	null	
20080972	1	Mirabaud SICAV	116.32	0.0	1	0		31.12.2025	0.0	false	true	false	
143810579	1	M&G (Lux) Global Funds SICAV	9.408364875	0.0	1	0		24.07.2025	0.05863	false	true	false	
143810579	1	M&G (Lux) Global Funds SICAV	9.408364875	0.0	1	0		24.07.2025	0.0319	false	true	false	
29255996	1	Sydinvest	47.36942875	0.0	1	0		31.12.2025	0.0	false	true	false	
143810577	1	M&G (Lux) Global Funds SICAV	9.50462325	0.0	1	0		30.06.2025	0.05874	false	true	false	
682121	1	Canadian Imperial Bank of Commerce	71.91879798	0.0	1	0		28.01.2025	0.61041	false	true	false	
682121	1	Canadian Imperial Bank of Commerce	71.91879798	0.0	1	0		28.04.2025	0.57875	false	true	false	
682121	1	Canadian Imperial Bank of Commerce	71.91879798	0.0	1	0		28.07.2025	0.56657	false	true	false	
682121	1	Canadian Imperial Bank of Commerce	71.91879798	0.0	1	0		28.10.2025	0.5517	false	true	false	
1992861	1	Coffee Holding Co., Inc.	3.07393	0.0	1	0			0.0	false	true	null	
25585923	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
137519290	1	Edmond de Rothschild SICAV	100.40095	0.0	1	0		13.01.2025	0.23442	false	true	false	
52063123	1	RBC Funds (Lux) SICAV	109.9425317676	0.0	1	0		31.10.2025	0.0	false	true	false	
137519288	1	Edmond de Rothschild SICAV	86.751375	0.0	1	0			0.0	false	true	null	
137519294	1	Edmond de Rothschild SICAV	87.226725	0.0	1	0		30.09.2025	0.0	false	true	false	
25585939	1	Graenges AB	12.5217494	0.0	1	0		19.05.2025	0.13748	false	true	false	
25585939	1	Graenges AB	12.5217494	0.0	1	0		19.11.2025	0.13493	false	true	false	
143810571	1	abrdn SICAV I SICAV	10.89531755	0.0	1	0		30.06.2025	0.04117	false	true	false	
143810571	1	abrdn SICAV I SICAV	10.89531755	0.0	1	0		31.07.2025	0.04908	false	true	false	
143810571	1	abrdn SICAV I SICAV	10.89531755	0.0	1	0		29.08.2025	0.02261	false	true	false	
143810571	1	abrdn SICAV I SICAV	10.89531755	0.0	1	0		30.09.2025	0.01902	false	true	false	
143810571	1	abrdn SICAV I SICAV	10.89531755	0.0	1	0		31.10.2025	0.03202	false	true	false	
143810571	1	abrdn SICAV I SICAV	10.89531755	0.0	1	0		28.11.2025	0.00391	false	true	false	
944279	1	Bavarian Nordic AS	23.77628385	0.0	1	0			0.0	false	true	null	
143810574	1	M&G (Lux) Global Funds SICAV	10.7020527	0.0	1	0		24.07.2025	0.0668	false	true	false	
143810574	1	M&G (Lux) Global Funds SICAV	10.7020527	0.0	1	0		24.07.2025	0.03655	false	true	false	
40266491	1	JAR Capital SICAV	0.0	0.0	1	0			0.0	false	true	null	
37907165	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
3303570	1	GNI Group Ltd.	12.190248	0.0	1	0			0.0	false	true	null	
22178294	1	Wealth Fund FCP	93.19888	0.0	1	0		31.10.2025	0.0	false	true	false	
135159974	1	EQT Nexus Fund SICAV	110.09033955	0.0	1	0		31.12.2025	0.0	false	true	false	
11167745	1	BlackRock Global Funds SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
3303555	1	ODDO BHF Future of Finance FCP	0.0	0.0	1	0		07.07.2025	0.0	false	true	false	
56519656	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24275396	1	Pentair PLC	82.504915	0.0	1	0		07.02.2025	0.22733	false	true	false	
24275396	1	Pentair PLC	82.504915	0.0	1	0		02.05.2025	0.20583	false	true	false	
24275396	1	Pentair PLC	82.504915	0.0	1	0		01.08.2025	0.20163	false	true	false	
24275396	1	Pentair PLC	82.504915	0.0	1	0		07.11.2025	0.20118	false	true	false	
2779280	1	Mandarine Equity Income FCP	187.393395	0.0	1	0		31.12.2025	0.0	false	true	false	
11429906	1	No Gravity Games Spolka Akcyjna	0.0264262	0.0	1	0			0.0	false	true	null	
135159984	1	HSBC Global Funds ICA	9.3243544	0.0	1	0		04.02.2025	0.05794	false	true	false	
135159984	1	HSBC Global Funds ICA	9.3243544	0.0	1	0		04.02.2025	0.01597	false	true	false	
135159984	1	HSBC Global Funds ICA	9.3243544	0.0	1	0		04.08.2025	0.06871	false	true	false	
137519245	1	Edmond de Rothschild SICAV	100.77315	0.0	1	0		30.09.2025	0.0	false	true	false	
21129610	1	Pictet Funds (LUX) SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
113405449	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.6564761	0.0	1	0		07.05.2025	0.00834	false	true	false	
113405449	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.6564761	0.0	1	0		07.11.2025	0.01904	false	true	false	
11167846	1	Helium Special Situations Fund Ltd	1366.14	0.0	1	0		31.12.2025	0.0	false	true	false	
137519329	1	Edmond de Rothschild SICAV	99.926395	0.0	1	0		30.09.2025	0.0	false	true	false	
37382880	1	Absolute Insight Funds PLC	1.0439	0.0	1	0		31.10.2025	0.0	false	true	false	
3565782	1	iShares MSCI Chile ETF	32.1813425	0.0	1	0			0.0	false	true	null	
2779338	1	Mandarine Equity Income FCP	157.32894	0.0	1	0		31.12.2025	0.0	false	true	false	
14313528	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
137519323	1	Edmond de Rothschild SICAV	98.958675	0.0	1	0			0.0	false	true	null	
137519320	1	Edmond de Rothschild SICAV	99.907785	0.0	1	0		30.09.2025	0.0	false	true	false	
137519321	1	Edmond de Rothschild SICAV	85.990815	0.0	1	0		13.01.2025	0.20838	false	true	false	
2779329	1	Lotes Co., Ltd.	32.653425	0.0	1	0		29.08.2025	1.09	false	true	false	
137519326	1	Edmond de Rothschild SICAV	100.43	0.0	1	0			0.0	false	true	null	
14313527	1	Invesco Zodiac Funds FCP-SIF	137.88	0.0	1	0		31.12.2025	0.0	false	true	false	
137519324	1	Edmond de Rothschild SICAV	86.878135	0.0	1	0		30.09.2025	0.0	false	true	false	
3565785	1	iShares Asia 50 ETF	76.142815	0.0	1	0		03.01.2025	0.0	false	true	false	
3565785	1	iShares Asia 50 ETF	76.142815	0.0	1	0		19.12.2025	0.11165	false	true	false	
3565785	1	iShares Asia 50 ETF	76.142815	0.0	1	0		19.12.2025	0.59463	false	true	false	
14313514	1	Invesco Zodiac Funds FCP-SIF	43.5609734	0.0	1	0		07.01.2025	0.32844	false	true	false	
14313514	1	Invesco Zodiac Funds FCP-SIF	43.5609734	0.0	1	0		06.02.2025	0.33544	false	true	false	
14313514	1	Invesco Zodiac Funds FCP-SIF	43.5609734	0.0	1	0		06.03.2025	0.26578	false	true	false	
14313514	1	Invesco Zodiac Funds FCP-SIF	43.5609734	0.0	1	0		04.04.2025	0.3038	false	true	false	
14313514	1	Invesco Zodiac Funds FCP-SIF	43.5609734	0.0	1	0		08.05.2025	0.30617	false	true	false	
14313514	1	Invesco Zodiac Funds FCP-SIF	43.5609734	0.0	1	0		05.06.2025	0.31843	false	true	false	
14313514	1	Invesco Zodiac Funds FCP-SIF	43.5609734	0.0	1	0		07.07.2025	0.27624	false	true	false	
14313514	1	Invesco Zodiac Funds FCP-SIF	43.5609734	0.0	1	0		06.08.2025	0.29305	false	true	false	
14313514	1	Invesco Zodiac Funds FCP-SIF	43.5609734	0.0	1	0		05.09.2025	0.27378	false	true	false	
14313514	1	Invesco Zodiac Funds FCP-SIF	43.5609734	0.0	1	0		06.10.2025	0.27485	false	true	false	
14313514	1	Invesco Zodiac Funds FCP-SIF	43.5609734	0.0	1	0		06.11.2025	0.26541	false	true	false	
14313514	1	Invesco Zodiac Funds FCP-SIF	43.5609734	0.0	1	0		04.12.2025	0.26854	false	true	false	
28469569	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
132804377	1	LMR Alpha Rates Trading Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14313518	1	Invesco Zodiac Funds FCP-SIF	127.09	0.0	1	0		31.12.2025	0.0	false	true	false	
14313517	1	Invesco Zodiac Funds FCP-SIF	45.32031896	0.0	1	0		06.01.2025	0.33001	false	true	false	
14313517	1	Invesco Zodiac Funds FCP-SIF	45.32031896	0.0	1	0		06.02.2025	0.33862	false	true	false	
14313517	1	Invesco Zodiac Funds FCP-SIF	45.32031896	0.0	1	0		06.03.2025	0.26651	false	true	false	
14313517	1	Invesco Zodiac Funds FCP-SIF	45.32031896	0.0	1	0		04.04.2025	0.30676	false	true	false	
14313517	1	Invesco Zodiac Funds FCP-SIF	45.32031896	0.0	1	0		08.05.2025	0.30782	false	true	false	
14313517	1	Invesco Zodiac Funds FCP-SIF	45.32031896	0.0	1	0		05.06.2025	0.32169	false	true	false	
14313517	1	Invesco Zodiac Funds FCP-SIF	45.32031896	0.0	1	0		07.07.2025	0.27813	false	true	false	
14313517	1	Invesco Zodiac Funds FCP-SIF	45.32031896	0.0	1	0		06.08.2025	0.29483	false	true	false	
14313517	1	Invesco Zodiac Funds FCP-SIF	45.32031896	0.0	1	0		05.09.2025	0.27515	false	true	false	
14313517	1	Invesco Zodiac Funds FCP-SIF	45.32031896	0.0	1	0		06.10.2025	0.27663	false	true	false	
14313517	1	Invesco Zodiac Funds FCP-SIF	45.32031896	0.0	1	0		06.11.2025	0.2666	false	true	false	
14313517	1	Invesco Zodiac Funds FCP-SIF	45.32031896	0.0	1	0		04.12.2025	0.26999	false	true	false	
3565761	1	iShares MSCI BIC ETF	34.7084725	0.0	1	0		20.06.2025	0.2472	false	true	false	
3565761	1	iShares MSCI BIC ETF	34.7084725	0.0	1	0		19.12.2025	0.38404	false	true	false	
135160057	1	Columbia Threadneedle (Lux) I SICA	11.3649847	0.0	1	0		31.03.2025	0.10003	false	true	false	
28469576	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
14313511	1	TSE Mothers Core Shisu	10.684156	0.0	1	0		08.07.2025	0.0	false	true	false	
37907267	1	Muzinich Funds	10.32801354	0.0	1	0		30.11.2025	0.0	false	true	false	
127037072	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39218013	1	Pictet SICAV	704.97574	0.0	1	0			0.0	false	true	null	
39218008	1	Pictet SICAV	552.09	0.0	1	0		30.09.2025	19.39767	false	true	false	
44460981	1	Edgewood L Select SICAV	202.2907	0.0	1	0		31.12.2025	0.0	false	true	false	
54946389	1	Assenagon Funds FCP	0.0	0.0	1	0			0.0	false	true	null	
50489886	1	Ardian Expansion Fund V SLP	0.0	0.0	1	0			0.0	false	true	null	
44460985	1	Edgewood L Select SICAV	175.762145	0.0	1	0		31.12.2025	0.0	false	true	false	
28469398	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55470699	1	Schroder International Selection Fund SICAV	150.4834376	0.0	1	0		31.12.2025	0.0	false	true	false	
23226449	1	Echiquier Fund SICAV	2022.841865	0.0	1	0		31.12.2025	0.0	false	true	false	
23226452	1	Echiquier Fund SICAV	189.111098	0.0	1	0		31.12.2025	0.0	false	true	false	
39218030	1	Pictet SICAV	360.9094875	0.0	1	0			0.0	false	true	null	
119172646	1	Invesco Funds SICAV	10.7636518	0.0	1	0		28.02.2025	0.0	false	true	false	
120221207	1	Amundi Soluzioni Italia FCP	4.127698	0.0	1	0			0.0	false	true	null	
119172647	1	Invesco Funds SICA	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
119172644	1	Invesco Funds SICAV	13.780705	0.0	1	0		28.02.2025	0.0	false	true	false	
127037100	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119172645	1	Invesco Funds SICAV	11.714995	0.0	1	0		28.02.2025	0.0	false	true	false	
1730907	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
1730896	1	Amundi Investment Funds SICAV	0.0	0.0	1	0		14.02.2025	1.075	false	true	false	
1730896	1	Amundi Investment Funds SICAV	0.0	0.0	1	0		14.02.2025	0.08116	false	true	false	
1730896	1	Amundi Investment Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
39217945	1	Pictet SICAV	401.7737425	0.0	1	0		30.09.2025	0.13992	false	true	false	
30304385	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2517362	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50489942	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
135160155	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.49834	false	true	false	
135160155	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.318	false	true	false	
31352969	1	UNI-GLOBAL SICAV	0.0	0.0	1	0			0.0	false	true	null	
50489941	1	Helios Towers PLC	1.754110926	0.0	1	0			0.0	false	true	null	
944468	1	UniEuroKapital Net	37.880655	0.0	1	0		14.11.2025	0.41463	false	true	false	
23226424	1	SDG Evolution Flexibel	0.0	0.0	1	0			0.0	false	true	null	
30304402	1	Deka Eurozone Rendite Plus 1-10 UCITS ETF	78.25505	0.0	1	0		10.01.2025	0.45086	false	true	false	
30304402	1	Deka Eurozone Rendite Plus 1-10 UCITS ETF	78.25505	0.0	1	0		10.04.2025	0.38203	false	true	false	
30304402	1	Deka Eurozone Rendite Plus 1-10 UCITS ETF	78.25505	0.0	1	0		10.07.2025	0.54955	false	true	false	
30304402	1	Deka Eurozone Rendite Plus 1-10 UCITS ETF	78.25505	0.0	1	0		10.10.2025	0.50309	false	true	false	
44460998	1	Capital International Fund SICAV	11.6064625	0.0	1	0		31.12.2025	0.0	false	true	false	
11692499	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	1863.96132348	0.0	1	0		31.12.2025	0.0	false	true	false	
44460994	1	JSS Investmentfonds SICAV	92.3367375	0.0	1	0		30.06.2025	0.0	false	true	false	
48655250	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
2517342	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125201934	1	Multi Units Luxembourg SICAV	48.67	0.0	1	0		12.12.2025	1.042	false	true	false	
1730913	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
19818581	1	Alger SICAV	236.5579275	0.0	1	0		31.12.2025	0.0	false	true	false	
29255739	1	Columbia Threadneedle (Lux) I SICAV	17.90786055	0.0	1	0		31.03.2025	0.0	false	true	false	
52062864	1	Lord Abbett Global Funds I PLC	7.146095	0.0	1	0		02.01.2025	0.00532	false	true	false	
52062864	1	Lord Abbett Global Funds I PLC	7.146095	0.0	1	0		02.01.2025	0.04185	false	true	false	
52062864	1	Lord Abbett Global Funds I PLC	7.146095	0.0	1	0		04.02.2025	0.00509	false	true	false	
52062864	1	Lord Abbett Global Funds I PLC	7.146095	0.0	1	0		04.02.2025	0.04003	false	true	false	
52062864	1	Lord Abbett Global Funds I PLC	7.146095	0.0	1	0		03.03.2025	0.04287	false	true	false	
52062864	1	Lord Abbett Global Funds I PLC	7.146095	0.0	1	0		01.04.2025	0.04915	false	true	false	
52062864	1	Lord Abbett Global Funds I PLC	7.146095	0.0	1	0		01.05.2025	0.04695	false	true	false	
52062864	1	Lord Abbett Global Funds I PLC	7.146095	0.0	1	0		03.06.2025	0.04497	false	true	false	
52062864	1	Lord Abbett Global Funds I PLC	7.146095	0.0	1	0		01.07.2025	0.042	false	true	false	
52062864	1	Lord Abbett Global Funds I PLC	7.146095	0.0	1	0		01.08.2025	0.04269	false	true	false	
52062864	1	Lord Abbett Global Funds I PLC	7.146095	0.0	1	0		02.09.2025	0.04085	false	true	false	
52062864	1	Lord Abbett Global Funds I PLC	7.146095	0.0	1	0		01.10.2025	0.04362	false	true	false	
52062864	1	Lord Abbett Global Funds I PLC	7.146095	0.0	1	0		03.11.2025	0.04586	false	true	false	
52062864	1	Lord Abbett Global Funds I PLC	7.146095	0.0	1	0		01.12.2025	0.03945	false	true	false	
21653697	1	Amundi Funds SICAV	53.11294	0.0	1	0		30.06.2025	0.0	false	true	false	
20080806	1	Mirabaud SICAV	120.42531	0.0	1	0		31.12.2025	0.0	false	true	false	
20080805	1	Mirabaud SICAV	71.7065475	0.0	1	0		27.01.2025	0.65054	false	true	false	
20080805	1	Mirabaud SICAV	71.7065475	0.0	1	0		27.01.2025	0.30435	false	true	false	
20080805	1	Mirabaud SICAV	71.7065475	0.0	1	0		28.04.2025	0.98228	false	true	false	
20080805	1	Mirabaud SICAV	71.7065475	0.0	1	0		24.07.2025	0.90624	false	true	false	
20080805	1	Mirabaud SICAV	71.7065475	0.0	1	0		24.10.2025	0.89073	false	true	false	
20080811	1	Goldman Sachs Funds SICAV	29.51546	0.0	1	0		30.11.2025	0.0	false	true	false	
20080809	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrell	0.0	0.0	1	0		17.02.2025	5.546584	false	true	true	
45509418	1	Franklin Templeton Investment Funds SICAV	7.03518	0.0	1	0		08.07.2025	0.49792	false	true	false	
22178032	1	SSgA SPDR ETFs Europe II Pl	102.52	0.0	1	0		31.03.2025	1.397	false	true	false	
23226566	1	Echiquier Fund SICAV	184.64842	0.0	1	0		31.12.2025	0.0	false	true	false	
25585699	1	HSBC Global Investment Funds SICAV	20.5370655	0.0	1	0		31.03.2025	0.0	false	true	false	
11168012	1	Manavest SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28993564	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23226565	1	Echiquier Fund SICAV	2004.68781	0.0	1	0		31.12.2025	0.0	false	true	false	
20080794	1	Mirabaud SICAV	126.2608825	0.0	1	0		31.12.2025	0.0	false	true	false	
52062901	1	Legal & General ICAV	1.0966873	0.0	1	0		31.12.2025	0.0	false	true	false	
682405	1	Endesa, S.A.	28.52913	0.0	1	0		08.01.2025	0.4694	false	true	false	
682405	1	Endesa, S.A.	28.52913	0.0	1	0		01.07.2025	0.76332	false	true	false	
3041692	1	MEDICAL FCP	667.89429	0.0	1	0		28.03.2025	26.238	false	true	false	
2517396	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3828108	1	Columbia Threadneedle Specialist Funds (UK) ICVC	6.8129349	0.0	1	0		30.04.2025	0.02505	false	true	false	
52062882	1	UBS (Lux) Bond SICAV	101.4317675	0.0	1	0		31.05.2025	5.951	false	true	false	
50490041	1	Lombard Odier Gateway SICAV-SIF	90.956375	0.0	1	0		30.09.2025	0.0	false	true	false	
52062886	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
140403170	1	Lombard Odier Funds SICAV	9.715124075	0.0	1	0		30.09.2025	0.00559	false	true	false	
140403170	1	Lombard Odier Funds SICAV	9.715124075	0.0	1	0		10.12.2025	0.06421	false	true	false	
682423	1	Canadian Natural Resources Limited	26.137745	0.0	1	0		03.01.2025	0.35483	false	true	false	
682423	1	Canadian Natural Resources Limited	26.137745	0.0	1	0		15.01.2025	0.0	false	true	false	
682423	1	Canadian Natural Resources Limited	26.137745	0.0	1	0		04.04.2025	0.35372	false	true	false	
682423	1	Canadian Natural Resources Limited	26.137745	0.0	1	0		03.07.2025	0.34461	false	true	false	
682423	1	Canadian Natural Resources Limited	26.137745	0.0	1	0		03.10.2025	0.33485	false	true	false	
20080886	1	Mirabaud SICAV	69.759585	0.0	1	0		27.01.2025	0.81497	false	true	false	
20080886	1	Mirabaud SICAV	69.759585	0.0	1	0		27.01.2025	0.03629	false	true	false	
20080886	1	Mirabaud SICAV	69.759585	0.0	1	0		28.04.2025	0.94864	false	true	false	
20080886	1	Mirabaud SICAV	69.759585	0.0	1	0		24.07.2025	0.88863	false	true	false	
20080886	1	Mirabaud SICAV	69.759585	0.0	1	0		24.10.2025	0.86912	false	true	false	
10643812	1	Schroder International Selection Fund SICAV	28.5124786248	0.0	1	0		31.12.2025	0.0	false	true	false	
54160114	1	UBS (Lux) Equity SICAV	17416.11	0.0	1	0		31.05.2025	225.3237601421	false	true	false	
22702224	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20080888	1	Mirabaud SICAV	156.31408908	0.0	1	0		31.12.2025	0.0	false	true	false	
36334566	1	Xtrackers II SICAV	10.53549895	0.0	1	0		31.12.2025	0.0	false	true	false	
139092358	1	AXA IM US Treasury 0-1 Year UCITS ETF	8.3263001	0.0	1	0		31.12.2025	0.0	false	true	false	
420299	1	Franklin Custodian Funds Inc	2.0202375	0.0	1	0		03.01.2025	0.0091	false	true	false	
420299	1	Franklin Custodian Funds Inc	2.0202375	0.0	1	0		03.02.2025	0.00911	false	true	false	
420299	1	Franklin Custodian Funds Inc	2.0202375	0.0	1	0		03.03.2025	0.00898	false	true	false	
420299	1	Franklin Custodian Funds Inc	2.0202375	0.0	1	0		01.04.2025	0.00882	false	true	false	
420299	1	Franklin Custodian Funds Inc	2.0202375	0.0	1	0		01.05.2025	0.00832	false	true	false	
420299	1	Franklin Custodian Funds Inc	2.0202375	0.0	1	0		02.06.2025	0.00816	false	true	false	
420299	1	Franklin Custodian Funds Inc	2.0202375	0.0	1	0		01.07.2025	0.00792	false	true	false	
420299	1	Franklin Custodian Funds Inc	2.0202375	0.0	1	0		01.08.2025	0.00806	false	true	false	
420299	1	Franklin Custodian Funds Inc	2.0202375	0.0	1	0		02.09.2025	0.00802	false	true	false	
25585749	1	HSBC Global Investment Funds SICAV	10.602566576	0.0	1	0		31.03.2025	0.0	false	true	false	
14313742	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1731010	1	Fundo de Investimento Imobiliario Continental Square Faria Lima	0.0	0.0	1	0		15.01.2025	0.18562	false	true	false	
1731010	1	Fundo de Investimento Imobiliario Continental Square Faria Lima	0.0	0.0	1	0		14.02.2025	0.13807	false	true	false	
1731010	1	Fundo de Investimento Imobiliario Continental Square Faria Lima	0.0	0.0	1	0		18.03.2025	0.12218	false	true	false	
1731010	1	Fundo de Investimento Imobiliario Continental Square Faria Lima	0.0	0.0	1	0		14.04.2025	0.1427	false	true	false	
1731010	1	Fundo de Investimento Imobiliario Continental Square Faria Lima	0.0	0.0	1	0		15.05.2025	0.13645	false	true	false	
1731010	1	Fundo de Investimento Imobiliario Continental Square Faria Lima	0.0	0.0	1	0		13.06.2025	0.19013	false	true	false	
1731010	1	Fundo de Investimento Imobiliario Continental Square Faria Lima	0.0	0.0	1	0		14.07.2025	0.15468	false	true	false	
1731010	1	Fundo de Investimento Imobiliario Continental Square Faria Lima	0.0	0.0	1	0		14.08.2025	0.15246	false	true	false	
1731010	1	Fundo de Investimento Imobiliario Continental Square Faria Lima	0.0	0.0	1	0		12.09.2025	0.15597	false	true	false	
1731010	1	Fundo de Investimento Imobiliario Continental Square Faria Lima	0.0	0.0	1	0		14.10.2025	0.16763	false	true	false	
1731010	1	Fundo de Investimento Imobiliario Continental Square Faria Lima	0.0	0.0	1	0		14.11.2025	0.17145	false	true	false	
1731010	1	Fundo de Investimento Imobiliario Continental Square Faria Lima	0.0	0.0	1	0		12.12.2025	0.1807	false	true	false	
23226552	1	Echiquier Fund SICAV	324.13037	0.0	1	0		31.12.2025	0.0	false	true	false	
23226499	1	SDG Evolution Flexibel	0.0	0.0	1	0			0.0	false	true	null	
25585767	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
13265198	1	SHINSEGAE INTERNATIONAL Inc.	6.01155	0.0	1	0		18.04.2025	0.2276	false	true	false	
50490095	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	1.93991	false	true	false	
50490095	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	0.05009	false	true	false	
25585769	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25585781	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
944637	1	Kelly Services, Inc.	6.9718	0.0	1	0		12.03.2025	0.0662	false	true	false	
944637	1	Kelly Services, Inc.	6.9718	0.0	1	0		03.06.2025	0.06174	false	true	false	
944637	1	Kelly Services, Inc.	6.9718	0.0	1	0		03.09.2025	0.06026	false	true	false	
944637	1	Kelly Services, Inc.	6.9718	0.0	1	0		03.12.2025	0.06004	false	true	false	
23226518	1	SDG Evolution Flexibel	0.0	0.0	1	0			0.0	false	true	null	
420338	1	Franklin Tax Free Trust	7.177785	0.0	1	0		31.01.2025	0.02784	false	true	false	
420338	1	Franklin Tax Free Trust	7.177785	0.0	1	0		28.02.2025	0.02501	false	true	false	
420338	1	Franklin Tax Free Trust	7.177785	0.0	1	0		31.03.2025	0.02535	false	true	false	
1206758	1	Siemens Aktiengesellschaft	110.8753875	0.0	1	0		25.02.2025	2.426	false	true	false	
23226526	1	Echiquier Fund SICAV	3528.316425	0.0	1	0		31.12.2025	0.0	false	true	false	
944624	1	Kellanova	77.69675	0.0	1	0		14.03.2025	0.50473	false	true	false	
944624	1	Kellanova	77.69675	0.0	1	0		13.06.2025	0.46284	false	true	false	
944624	1	Kellanova	77.69675	0.0	1	0		15.09.2025	0.46095	false	true	false	
944624	1	Kellanova	77.69675	0.0	1	0		11.12.2025	0.0	false	true	false	
944624	1	Kellanova	77.69675	0.0	1	0		15.12.2025	0.46118	false	true	false	
37907389	1	Columbia Threadneedle (Irl) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55470414	1	Schroder International Selection Fund SICA	68.353532208	0.0	1	0		03.01.2025	0.28415	false	true	false	
55470414	1	Schroder International Selection Fund SICA	68.353532208	0.0	1	0		03.01.2025	0.2468	false	true	false	
55470414	1	Schroder International Selection Fund SICA	68.353532208	0.0	1	0		06.02.2025	0.52473	false	true	false	
55470414	1	Schroder International Selection Fund SICA	68.353532208	0.0	1	0		10.03.2025	0.51876	false	true	false	
55470414	1	Schroder International Selection Fund SICA	68.353532208	0.0	1	0		08.04.2025	0.50155	false	true	false	
55470414	1	Schroder International Selection Fund SICA	68.353532208	0.0	1	0		09.05.2025	0.47727	false	true	false	
55470414	1	Schroder International Selection Fund SICA	68.353532208	0.0	1	0		09.06.2025	0.47292	false	true	false	
55470414	1	Schroder International Selection Fund SICA	68.353532208	0.0	1	0		09.07.2025	0.46037	false	true	false	
55470414	1	Schroder International Selection Fund SICA	68.353532208	0.0	1	0		12.08.2025	0.46992	false	true	false	
55470414	1	Schroder International Selection Fund SICA	68.353532208	0.0	1	0		09.09.2025	0.46621	false	true	false	
55470414	1	Schroder International Selection Fund SICA	68.353532208	0.0	1	0		08.10.2025	0.46972	false	true	false	
55470414	1	Schroder International Selection Fund SICA	68.353532208	0.0	1	0		11.11.2025	0.46741	false	true	false	
55470414	1	Schroder International Selection Fund SICA	68.353532208	0.0	1	0		01.12.2025	0.46475	false	true	false	
44460196	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
55470413	1	Schroder International Selection Fund SICAV	109.48793385	0.0	1	0		31.12.2025	0.0	false	true	false	
38955094	1	UBS (CH) Investment Fund	169.01	0.0	1	0		11.11.2025	3.453	false	true	true	
38168654	1	Berenberg Eurozone Focus Fund FCP	127.379867	0.0	1	0		31.12.2025	0.0	false	true	false	
37906510	1	Goldman Sachs Funds SICAV	13.185185	0.0	1	0		30.11.2025	0.0	false	true	false	
136471084	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3828277	1	PIMCO Funds Global Investors Series PLC	8.09531748	0.0	1	0		31.12.2025	0.0	false	true	false	
38168661	1	Berenberg Eurozone Focus Fund FCP	131.302855	0.0	1	0		31.12.2025	0.0	false	true	false	
136471089	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
20081451	1	Mirabaud SICAV	67.62	0.0	1	0		27.01.2025	0.96	false	true	false	
20081451	1	Mirabaud SICAV	67.62	0.0	1	0		28.04.2025	1.04	false	true	false	
20081451	1	Mirabaud SICAV	67.62	0.0	1	0		24.07.2025	0.99	false	true	false	
20081451	1	Mirabaud SICAV	67.62	0.0	1	0		24.10.2025	0.97	false	true	false	
55470421	1	Schroder International Selection Fund SICAV	114.36505655	0.0	1	0		31.12.2025	0.0	false	true	false	
136471100	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
25324445	1	Swiss Life Funds (Lux) SICAV	100.43	0.0	1	0		31.08.2025	0.0	false	true	false	
27683769	1	mobilezone holding ag	13.28	0.0	1	0		11.04.2025	0.9	false	true	true	
25324450	1	Swiss Life Funds (Lux) SICAV	96.706865	0.0	1	0		31.08.2025	0.0	false	true	false	
46557415	1	LUMYNA FUNDS SICAV	138.849735	0.0	1	0		31.05.2025	0.0	false	true	false	
38955120	1	Fidelity Funds SICAV	17.8177025	0.0	1	0		30.04.2025	0.0	false	true	false	
38955126	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
38955124	1	Fidelity Funds SICAV	12.83445	0.0	1	0		30.04.2025	0.0	false	true	false	
25324453	1	Swiss Life Funds (Lux) SICAV	93.29	0.0	1	0		31.08.2025	0.0	false	true	false	
37382173	1	Thornburg Global Investment plc	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
46557409	1	LUMYNA FUNDS SICAV	166.80039012	0.0	1	0		31.05.2025	0.0	false	true	false	
46557422	1	LUMYNA FUNDS SICAV	108.62657	0.0	1	0		31.03.2025	0.0	false	true	false	
50489643	1	UBS (CH) Index Fund 2	1150.12278168	0.0	1	0		22.05.2025	20.50153	false	true	true	
38955128	1	Fidelity Funds SICAV	12.41287	0.0	1	0		08.08.2025	0.08339	false	true	false	
46557420	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46557421	1	LUMYNA FUNDS SICAV	108.25304	0.0	1	0		31.03.2025	0.0	false	true	false	
46557417	1	LUMYNA FUNDS SICAV	113.29768	0.0	1	0		31.03.2025	0.0	false	true	false	
50489650	1	Millesima 2026 FCP	0.0	0.0	1	0		19.06.2025	3.757	false	true	false	
50489650	1	Millesima 2026 FCP	0.0	0.0	1	0		09.10.2025	0.0	false	true	false	
12741363	1	VanEck ETFs N.V.	15.9236465	0.0	1	0		11.06.2025	0.30121	false	true	false	
12741363	1	VanEck ETFs N.V.	15.9236465	0.0	1	0		10.12.2025	0.09344	false	true	false	
50489651	1	Millesima 2026 FCP	0.0	0.0	1	0		31.03.2025	3.846	false	true	false	
50489651	1	Millesima 2026 FCP	0.0	0.0	1	0		09.10.2025	0.0	false	true	false	
50489649	1	Millesima 2026 FCP	0.0	0.0	1	0		31.03.2025	2.911	false	true	false	
50489649	1	Millesima 2026 FCP	0.0	0.0	1	0		09.10.2025	0.0	false	true	false	
46557425	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
50489658	1	Millesima 2026 FCP	0.0	0.0	1	0		19.06.2025	3.024	false	true	false	
50489658	1	Millesima 2026 FCP	0.0	0.0	1	0		09.10.2025	0.0	false	true	false	
50489656	1	Millesima 2026 FCP	0.0	0.0	1	0		19.06.2025	3.7	false	true	false	
50489656	1	Millesima 2026 FCP	0.0	0.0	1	0		09.10.2025	0.0	false	true	false	
37906553	1	UBS (Lux) Bond Fund FCP	79.07389	0.0	1	0		15.01.2025	0.13856	false	true	false	
37906553	1	UBS (Lux) Bond Fund FCP	79.07389	0.0	1	0		15.01.2025	0.25649	false	true	false	
37906553	1	UBS (Lux) Bond Fund FCP	79.07389	0.0	1	0		15.04.2025	0.13552	false	true	false	
37906553	1	UBS (Lux) Bond Fund FCP	79.07389	0.0	1	0		15.04.2025	0.25084	false	true	false	
37906553	1	UBS (Lux) Bond Fund FCP	79.07389	0.0	1	0		15.07.2025	0.39661	false	true	false	
37906553	1	UBS (Lux) Bond Fund FCP	79.07389	0.0	1	0		15.10.2025	0.39633	false	true	false	
50489657	1	Millesima 2026 FCP	0.0	0.0	1	0		31.03.2025	3.8	false	true	false	
50489657	1	Millesima 2026 FCP	0.0	0.0	1	0		09.10.2025	0.0	false	true	false	
27683738	1	Goldman Sachs Funds III SICAV	24.853655	0.0	1	0		30.09.2025	0.0	false	true	false	
3828230	1	China Railway Construction Corporation Ltd	0.5466123	0.0	1	0		15.08.2025	0.03379	false	true	false	
136471068	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
44984559	1	E.I. Sturdza Funds PLC	1250.05231	0.0	1	0		31.12.2025	0.0	false	true	false	
46557316	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
55732497	1	Robeco Capital Growth Funds SICAV	445.24425	0.0	1	0		31.12.2025	0.0	false	true	false	
44984555	1	E.I. Sturdza Funds PLC	1243.24	0.0	1	0		31.12.2025	0.0	false	true	false	
29518734	1	Siparex Xange Innovation 2016 FCPI	0.0	0.0	1	0			0.0	false	true	null	
13789852	1	BlackRock Global Funds SICAV	68.5058575	0.0	1	0			0.0	false	true	null	
1993295	1	Bainbridge Diversity Inc	178.89586947	0.0	1	0		30.09.2025	0.0	false	true	false	
136471152	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
44984570	1	E.I. Sturdza Funds PLC	1155.4411675	0.0	1	0			0.0	false	true	null	
46557331	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
1993289	1	Bainbridge Diversity Inc	139.8083575	0.0	1	0		30.09.2025	0.0	false	true	false	
46557329	1	Variopartner SICAV	217.81144	0.0	1	0		30.06.2025	0.0	false	true	false	
44984563	1	E.I. Sturdza Funds PLC	1083.6603	0.0	1	0		31.12.2025	0.0	false	true	false	
114715831	1	Global Health Care AG	1.851695	0.0	1	0			0.0	false	true	null	
55470381	1	Schroder International Selection Fund SICAV	104.7765836709	0.0	1	0		03.01.2025	0.44025	false	true	false	
55470381	1	Schroder International Selection Fund SICAV	104.7765836709	0.0	1	0		03.01.2025	0.22293	false	true	false	
55470381	1	Schroder International Selection Fund SICAV	104.7765836709	0.0	1	0		09.07.2025	0.79553	false	true	false	
30043052	1	JPMorgan Funds SICAV	229.65743	0.0	1	0		30.09.2025	2.389	false	true	false	
30043052	1	JPMorgan Funds SICAV	229.65743	0.0	1	0		30.09.2025	5.917	false	true	false	
55470374	1	Schroder International Selection Fund SICAV	102.6731425131	0.0	1	0		03.01.2025	0.53782	false	true	false	
55470374	1	Schroder International Selection Fund SICAV	102.6731425131	0.0	1	0		03.01.2025	0.11729	false	true	false	
55470374	1	Schroder International Selection Fund SICAV	102.6731425131	0.0	1	0		09.07.2025	0.78139	false	true	false	
944742	1	Merry Electronics Co., Ltd.	2.4635055	0.0	1	0		26.09.2025	0.19061	false	true	false	
30043044	1	JPMorgan Funds SICAV	104.6641475	0.0	1	0		30.06.2025	2.27	false	true	false	
136471125	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.2714	false	true	false	
1993318	1	R-co SICAV	268.272455	0.0	1	0		20.05.2025	3.76	false	true	false	
1993318	1	R-co SICAV	268.272455	0.0	1	0		20.05.2025	2.327	false	true	false	
10644186	1	Gudeng Precision Industrial Co., Ltd.	8.97654	0.0	1	0		10.01.2025	0.10544	false	true	false	
10644186	1	Gudeng Precision Industrial Co., Ltd.	8.97654	0.0	1	0		11.07.2025	0.13902	false	true	false	
55470388	1	Schroder International Selection Fund SICAV	100.41956	0.0	1	0		31.12.2025	0.0	false	true	false	
55470389	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
30042955	1	JPMorgan Funds SICAV	311.84777	0.0	1	0		30.06.2025	0.43815	false	true	false	
944780	1	UniDynamicFonds Global	141.147545	0.0	1	0		14.11.2025	2.349	false	true	false	
12479035	1	Alken Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
136471207	1	Schroders Capital Semi-Liquid SICA	81.3403075	0.0	1	0			0.0	false	true	null	
30042962	1	Schroder International Selection Fund SICAV	86.52803245	0.0	1	0		03.01.2025	0.6012	false	true	false	
30042962	1	Schroder International Selection Fund SICAV	86.52803245	0.0	1	0		03.01.2025	0.16976	false	true	false	
30042962	1	Schroder International Selection Fund SICAV	86.52803245	0.0	1	0		08.04.2025	0.76688	false	true	false	
30042962	1	Schroder International Selection Fund SICAV	86.52803245	0.0	1	0		09.07.2025	0.76571	false	true	false	
30042962	1	Schroder International Selection Fund SICAV	86.52803245	0.0	1	0		08.10.2025	0.76716	false	true	false	
30042963	1	Schroder International Selection Fund SICAV	90.75268855	0.0	1	0		03.01.2025	0.75083	false	true	false	
30042963	1	Schroder International Selection Fund SICAV	90.75268855	0.0	1	0		03.01.2025	0.1362	false	true	false	
30042963	1	Schroder International Selection Fund SICAV	90.75268855	0.0	1	0		08.04.2025	0.89876	false	true	false	
30042963	1	Schroder International Selection Fund SICAV	90.75268855	0.0	1	0		09.07.2025	1.036	false	true	false	
30042963	1	Schroder International Selection Fund SICAV	90.75268855	0.0	1	0		08.10.2025	0.91269	false	true	false	
30042961	1	Schroder International Selection Fund SICAV	119.84830695	0.0	1	0		31.12.2025	0.0	false	true	false	
48130115	1	Franklin Templeton Opportunities Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
29518694	1	Fidelity Active Strategy SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33450836	1	abrdn SICAV II SICAV	9.9110464362	0.0	1	0		14.01.2025	0.04715	false	true	false	
33450836	1	abrdn SICAV II SICAV	9.9110464362	0.0	1	0		13.02.2025	0.04548	false	true	false	
33450836	1	abrdn SICAV II SICAV	9.9110464362	0.0	1	0		13.03.2025	0.04592	false	true	false	
33450836	1	abrdn SICAV II SICAV	9.9110464362	0.0	1	0		11.04.2025	0.05107	false	true	false	
33450836	1	abrdn SICAV II SICAV	9.9110464362	0.0	1	0		15.05.2025	0.04742	false	true	false	
33450836	1	abrdn SICAV II SICAV	9.9110464362	0.0	1	0		13.06.2025	0.0441	false	true	false	
33450836	1	abrdn SICAV II SICAV	9.9110464362	0.0	1	0		11.07.2025	0.04913	false	true	false	
33450836	1	abrdn SICAV II SICAV	9.9110464362	0.0	1	0		13.08.2025	0.04479	false	true	false	
33450836	1	abrdn SICAV II SICAV	9.9110464362	0.0	1	0		11.09.2025	0.04533	false	true	false	
33450836	1	abrdn SICAV II SICAV	9.9110464362	0.0	1	0		13.10.2025	0.04802	false	true	false	
33450836	1	abrdn SICAV II SICAV	9.9110464362	0.0	1	0		13.11.2025	0.04277	false	true	false	
33450836	1	abrdn SICAV II SICAV	9.9110464362	0.0	1	0		11.12.2025	0.04136	false	true	false	
54946294	1	Assenagon Funds FCP	0.0	0.0	1	0			0.0	false	true	null	
21654520	1	CIC CH SICAV	0.0	0.0	1	0			0.0	false	true	null	
46557301	1	Variopartner SICAV	146.76	0.0	1	0		30.06.2025	0.0	false	true	false	
46557308	1	LUMYNA FUNDS SICAV	155.365585	0.0	1	0		31.05.2025	0.0	false	true	false	
21654519	1	CIC CH SICAV	99.73099	0.0	1	0		31.12.2025	0.0	false	true	false	
54946297	1	Assenagon Funds FCP	0.0	0.0	1	0			0.0	false	true	null	
25324355	1	Invesco Zodiac Funds FCP-SIF	69.17337	0.0	1	0		06.01.2025	6.855	false	true	false	
33450810	1	abrdn SICAV II SICAV	0.0	0.0	1	0		14.01.2025	0.03597	false	true	false	
110521426	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
110521424	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
33450808	1	Giga Device Semiconductor Inc.	24.29059375	0.0	1	0		03.07.2025	0.03779	false	true	false	
25324357	1	Swiss Life Funds (Lux) SICAV	108.237195	0.0	1	0		31.08.2025	0.0	false	true	false	
110521425	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
25324362	1	Swiss Life Funds (Lux) SICAV	104.299745	0.0	1	0		31.08.2025	0.0	false	true	false	
682694	1	Heidelberger Druckmaschinen AG	1.87961	0.0	1	0			0.0	false	true	null	
2255597	1	SEI Global Master Fund PLC	5.878495	0.0	1	0		14.01.2025	0.13705	false	true	false	
136471277	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.272	false	true	false	
136471286	1	Swisscanto (LU) Equity Fund FCP	94.566715	0.0	1	0		31.03.2025	0.0	false	true	false	
12479081	1	AXA (CH) Strategy Fund	133.75	0.0	1	0		31.03.2025	0.0	false	true	true	
12479078	1	AXA (CH) Strategy Fund	120.11	0.0	1	0		31.03.2025	0.0	false	true	true	
136471290	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
12479079	1	AXA (CH) Strategy Fund	126.32	0.0	1	0		31.03.2025	0.0	false	true	true	
1206987	1	Jyske Invest	11.72805534	0.0	1	0		29.01.2025	0.0	false	true	false	
29780767	1	Algebris UCITS Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110521423	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
136471295	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1731269	1	First Eagle Amundi SICAV	309.658835	0.0	1	0		28.02.2025	0.92042	false	true	false	
136471234	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
136471235	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
29780771	1	Algebris UCITS Funds PLC	354.02	0.0	1	0		31.12.2025	0.0	false	true	false	
47867964	1	Federated Hermes Investment Funds PLC	2.5990651334	0.0	1	0		31.12.2025	0.0	false	true	false	
33450774	1	BlueBay Funds SICAV	137.872185	0.0	1	0		30.06.2025	0.0	false	true	false	
145384002	1	Lombard Odier Funds SICAV	8.418527725	0.0	1	0		30.09.2025	0.08608	false	true	false	
125201820	1	AXA Vorsorge Fonds II	1169.8759625	0.0	1	0		26.11.2025	19.47364	false	true	true	
125201819	1	AXA Vorsorge Fonds II	1188.47007	0.0	1	0		26.11.2025	19.60386	false	true	true	
145384007	1	Lombard Odier Funds SICAV	8.174039375	0.0	1	0		31.07.2025	0.02172	false	true	false	
145384007	1	Lombard Odier Funds SICAV	8.174039375	0.0	1	0		31.07.2025	0.01888	false	true	false	
145384007	1	Lombard Odier Funds SICAV	8.174039375	0.0	1	0		29.08.2025	0.02137	false	true	false	
145384007	1	Lombard Odier Funds SICAV	8.174039375	0.0	1	0		29.08.2025	0.01857	false	true	false	
145384007	1	Lombard Odier Funds SICAV	8.174039375	0.0	1	0		29.09.2025	0.02133	false	true	false	
145384007	1	Lombard Odier Funds SICAV	8.174039375	0.0	1	0		29.09.2025	0.01854	false	true	false	
145384007	1	Lombard Odier Funds SICAV	8.174039375	0.0	1	0		31.10.2025	0.02147	false	true	false	
145384007	1	Lombard Odier Funds SICAV	8.174039375	0.0	1	0		31.10.2025	0.01866	false	true	false	
145384007	1	Lombard Odier Funds SICAV	8.174039375	0.0	1	0		28.11.2025	0.04014	false	true	false	
111045738	1	Moonfare A35 SCSp	0.0	0.0	1	0			0.0	false	true	null	
137781954	1	LUMYNA FUNDS SICAV	78.1459588	0.0	1	0			0.0	false	true	null	
136471253	1	Swisscanto (LU) Equity Fund FCP	94.76212	0.0	1	0		31.03.2025	0.0	false	true	false	
54946235	1	Mirae Asset Global Discovery Fund SICA	6.96014	0.0	1	0		31.03.2025	0.0	false	true	false	
134898423	1	Global X Marijuana Life Sciences Index ETF	4.4504922	0.0	1	0		08.01.2025	0.05146	false	true	false	
134898423	1	Global X Marijuana Life Sciences Index ETF	4.4504922	0.0	1	0		07.04.2025	0.01877	false	true	false	
134898423	1	Global X Marijuana Life Sciences Index ETF	4.4504922	0.0	1	0		08.07.2025	0.01224	false	true	false	
134898423	1	Global X Marijuana Life Sciences Index ETF	4.4504922	0.0	1	0		07.10.2025	0.016593684	false	true	false	
55470159	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140403551	1	Carmignac Portfolio SICAV	93.53386	0.0	1	0			0.0	false	true	null	
33450748	1	AQUIS UCIT	159.78546	0.0	1	0		31.12.2025	0.0	false	true	false	
19032609	1	Carmignac Portfolio SICAV	216.88	0.0	1	0		31.12.2025	0.0	false	true	false	
26634901	1	Edmond de Rothschild Fund SICAV	116.712615	0.0	1	0		31.03.2025	0.0	false	true	false	
682761	1	Canadian Utilities Limited	24.481455	0.0	1	0		01.03.2025	0.285522414	false	true	false	
682761	1	Canadian Utilities Limited	24.481455	0.0	1	0		01.06.2025	0.2728404624	false	true	false	
682761	1	Canadian Utilities Limited	24.481455	0.0	1	0		01.09.2025	0.2663484456	false	true	false	
682761	1	Canadian Utilities Limited	24.481455	0.0	1	0		01.12.2025	0.2629477346	false	true	false	
33450747	1	AQUIS UCIT	151.42	0.0	1	0		31.12.2025	0.0	false	true	false	
139354948	1	AXA IM US Treasury 0-1 Year UCITS ETF	7.989273	0.0	1	0		17.04.2025	0.15751	false	true	false	
139354948	1	AXA IM US Treasury 0-1 Year UCITS ETF	7.989273	0.0	1	0		16.10.2025	0.16674	false	true	false	
55470146	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54945864	1	Capital International Fund SICAV	15.436995	0.0	1	0		31.12.2025	0.0	false	true	false	
38693214	1	Sheetal Cool Products Ltd	2.81157786	0.0	1	0			0.0	false	true	null	
55470175	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39217477	1	Credit Suisse Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
55470173	1	Schroder International Selection Fund SICAV	158.6723959	0.0	1	0		31.12.2025	0.0	false	true	false	
29780701	1	Emerald Fund S.C.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
136471298	1	Swisscanto (LU) Equity Fund FCP	94.50158	0.0	1	0		31.03.2025	0.0	false	true	false	
55470191	1	Schroder International Selection Fund SICAV	98.0747	0.0	1	0		31.12.2025	0.0	false	true	false	
136471299	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
55470189	1	Schroder International Selection Fund SICAV	102.884516325	0.0	1	0		31.12.2025	0.0	false	true	false	
682796	1	Canadian Western Bank	0.0	0.0	1	0		05.02.2025	0.0	false	true	false	
682796	1	Canadian Western Bank	0.0	0.0	1	0			0.0	false	true	false	
136471305	1	Swisscanto (LU) Equity Fund FCP	94.287565	0.0	1	0		31.03.2025	0.0	false	true	false	
2779905	1	Kei Industries Ltd	39.3122028	0.0	1	0		01.02.2025	0.04182	false	true	false	
136471310	1	Swisscanto (LU) Equity Fund FCP	92.4917	0.0	1	0		18.07.2025	0.0	false	true	false	
39217531	1	AXA World Funds SICA	114.02445656	0.0	1	0		31.12.2025	0.0	false	true	false	
25061965	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140403562	1	Carmignac Portfolio SICAV	93.208185	0.0	1	0			0.0	false	true	null	
59140302	1	First Trust Exchange-Traded Fund VIII	22.388985	0.0	1	0		30.09.2025	0.0	false	true	false	
21916165	1	HSBC Global Investment Funds SICAV	10.337278	0.0	1	0		31.03.2025	0.0	false	true	false	
55470109	1	Multipartner SICAV	288.12002	0.0	1	0		30.06.2025	0.0	false	true	false	
55470105	1	Multipartner SICAV	276.07935	0.0	1	0		30.06.2025	0.0	false	true	false	
26372851	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	5.298	false	true	false	
55470124	1	Multipartner SICAV	266.75	0.0	1	0		30.06.2025	0.0	false	true	false	
120482891	1	Swisscanto (CH) Index Fund	102.2351	0.0	1	0		20.06.2025	5.208786	false	true	true	
3042121	1	Nomura Asian Bonds Fonds	56.079374	0.0	1	0			0.0	false	true	null	
55470121	1	Multipartner SICAV	255.6	0.0	1	0		30.06.2025	0.0	false	true	false	
39217457	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2779968	1	Accion Eurostoxx 50 Etf FI Cotizado Armonizado	54.201625	0.0	1	0		18.02.2025	0.15948	false	true	false	
2779968	1	Accion Eurostoxx 50 Etf FI Cotizado Armonizado	54.201625	0.0	1	0		12.08.2025	1.113	false	true	false	
39217469	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
54945834	1	BlackRock Global Funds SICAV	12.71063	0.0	1	0		31.08.2025	0.0	false	true	false	
55470114	1	Multipartner SICAV	234.98135	0.0	1	0		30.06.2025	0.0	false	true	false	
39217466	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
55470115	1	Multipartner SICAV	245.12215	0.0	1	0		30.06.2025	0.0	false	true	false	
3828567	1	Orascom Development Holding AG	0.0	0.0	1	0		11.03.2025	0.0	false	true	true	
3828567	1	Orascom Development Holding AG	0.0	0.0	1	0		07.07.2025	0.0	false	true	true	
3828567	1	Orascom Development Holding AG	0.0	0.0	1	0		26.08.2025	0.0	false	true	true	
3828567	1	Orascom Development Holding AG	0.0	0.0	1	0		07.10.2025	0.0	false	true	true	
3828567	1	Orascom Development Holding AG	0.0	0.0	1	0			0.0	false	true	true	
38168872	1	Freedom Holding Corp.	101.0911	0.0	1	0			0.0	false	true	null	
39217446	1	LUMYNA FUNDS SICAV	73.314095	0.0	1	0		31.03.2025	0.0	false	true	false	
123366442	1	Arcimoto, Inc.	7.9225E-5	0.0	1	0			0.0	false	true	null	
26372842	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
39217454	1	LUMYNA FUNDS SICAV	74.423965	0.0	1	0		31.03.2025	0.0	false	true	false	
136733535	1	Nomura Funds Ireland Plc	84.9054325	0.0	1	0		15.01.2025	0.48864	false	true	false	
136733535	1	Nomura Funds Ireland Plc	84.9054325	0.0	1	0		14.04.2025	0.4806	false	true	false	
136733535	1	Nomura Funds Ireland Plc	84.9054325	0.0	1	0		15.07.2025	0.8671	false	true	false	
136733535	1	Nomura Funds Ireland Plc	84.9054325	0.0	1	0		15.10.2025	0.69167	false	true	false	
26372841	1	RBR Strategic Value Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26372847	1	RBR Strategic Value Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114191792	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39217449	1	LUMYNA FUNDS SICAV	75.43955799	0.0	1	0			0.0	false	true	null	
945039	1	Kimco Realty Corporation	16.0589075	0.0	1	0		21.03.2025	0.22086	false	true	false	
945039	1	Kimco Realty Corporation	16.0589075	0.0	1	0		20.06.2025	0.20441	false	true	false	
945039	1	Kimco Realty Corporation	16.0589075	0.0	1	0		19.09.2025	0.19878	false	true	false	
945039	1	Kimco Realty Corporation	16.0589075	0.0	1	0		19.12.2025	0.20692	false	true	false	
29780546	1	Emerald Fund S.C.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
945034	1	Kimberly-Clark Corporation	80.423115	0.0	1	0		03.01.2025	1.111	false	true	false	
945034	1	Kimberly-Clark Corporation	80.423115	0.0	1	0		02.04.2025	1.111	false	true	false	
945034	1	Kimberly-Clark Corporation	80.423115	0.0	1	0		02.07.2025	0.99974	false	true	false	
945034	1	Kimberly-Clark Corporation	80.423115	0.0	1	0		02.10.2025	1.005	false	true	false	
25586177	1	HSBC Global Investment Funds SICAV	17.05001225	0.0	1	0		31.03.2025	0.0	false	true	false	
29780545	1	Emerald Fund S.C.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
39217628	1	LUMYNA FUNDS SICAV	30.213335	0.0	1	0		31.03.2025	0.0	false	true	false	
39217624	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
44984639	1	E.I. Sturdza Funds PLC	1267.6713025	0.0	1	0		31.12.2025	0.0	false	true	false	
39217607	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39217604	1	LUMYNA FUNDS SICAV	39.9630375	0.0	1	0			0.0	false	true	null	
39217605	1	LUMYNA FUNDS SICAV	35.888925	0.0	1	0		31.03.2025	0.0	false	true	false	
4352983	1	Schroder International Selection Fund SICAV	343.22413695	0.0	1	0		31.12.2025	0.0	false	true	false	
39217600	1	LUMYNA FUNDS SICAV	35.84286	0.0	1	0		31.03.2025	0.0	false	true	false	
420752	1	Hang Lung Properties Limited	0.8764119	0.0	1	0		16.06.2025	0.041314	false	true	false	
420752	1	Hang Lung Properties Limited	0.8764119	0.0	1	0		24.09.2025	0.01225968	false	true	false	
13790026	1	BlackRock Global Funds SICAV	13.95	0.0	1	0		31.08.2025	0.0	false	true	false	
39217612	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
3828645	1	DPAM B SICAV	460.029895	0.0	1	0			0.0	false	true	null	
19819149	1	UBS (CH) Index Fund 3	2904.1	0.0	1	0		20.05.2025	43.275644	false	true	true	
19819149	1	UBS (CH) Index Fund 3	2904.1	0.0	1	0		23.05.2025	0.66	false	true	true	
140403707	1	Anteo SICAV	99.63	0.0	1	0			0.0	false	true	null	
29518436	1	T.Rowe Price Funds SICA	19.5606525	0.0	1	0		31.12.2025	0.0	false	true	false	
29518437	1	Amundi Index Solutions SICAV	74.55166	0.0	1	0		11.12.2025	3.237	false	true	false	
29518447	1	Amundi Index Solutions SICAV	69.126845	0.0	1	0		11.12.2025	2.807	false	true	false	
140403688	1	Anteo SICAV	94.63185	0.0	1	0			0.0	false	true	null	
120482961	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	false	
111570285	1	Plenum CAT Bond Dynamic Fund	114.084	0.0	1	0		31.12.2025	0.0	false	true	false	
111570282	1	Plenum CAT Bond Dynamic Fund	124.24036	0.0	1	0		31.12.2025	0.0	false	true	false	
24537760	1	R-co Valor SICAV	2667.417825	0.0	1	0		31.12.2025	0.0	false	true	false	
111570288	1	Plenum CAT Bond Dynamic Fund	124.547425	0.0	1	0		31.12.2025	0.0	false	true	false	
50489562	1	U Access SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
120483062	1	Pictet SICAV	0.0	0.0	1	0		02.01.2025	0.08423	false	true	false	
120483062	1	Pictet SICAV	0.0	0.0	1	0		27.01.2025	0.08512	false	true	false	
120483062	1	Pictet SICAV	0.0	0.0	1	0		27.02.2025	0.08428	false	true	false	
120483062	1	Pictet SICAV	0.0	0.0	1	0		27.03.2025	0.0857	false	true	false	
120483062	1	Pictet SICAV	0.0	0.0	1	0		29.04.2025	0.08445	false	true	false	
120483063	1	Pictet SICAV	0.0	0.0	1	0		27.02.2025	1.061	false	true	false	
420828	1	China Overseas Land & Investment Limited	1.2469275	0.0	1	0		17.07.2025	0.03077	false	true	false	
420828	1	China Overseas Land & Investment Limited	1.2469275	0.0	1	0		03.10.2025	0.02555	false	true	false	
140665785	1	Sweet Earth Holdings Corporation	0.29477286	0.0	1	0			0.0	false	true	false	
50489566	1	U Access SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
420827	1	Bank of East Asia, Limited (The)	1.35853	0.0	1	0		10.04.2025	0.0408006	false	true	false	
420827	1	Bank of East Asia, Limited (The)	1.35853	0.0	1	0		13.10.2025	0.04037046	false	true	false	
50489568	1	U Access SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
2255814	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50489576	1	U Access SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
3828682	1	DPAM B SICAV	2368.466785	0.0	1	0		31.12.2025	0.0	false	true	false	
4352947	1	Schroder International Selection Fund SICAV	305.85535	0.0	1	0		31.12.2025	0.0	false	true	false	
111570263	1	Aberdeen Global SICA	0.0	0.0	1	0			0.0	false	true	null	
29780537	1	Allianz Global Investors Fund SICAV	873.264945	0.0	1	0		17.12.2025	21.537	false	true	false	
11955391	1	Schroder International Selection Fund SICAV	43.766998	0.0	1	0		31.12.2025	0.0	false	true	false	
3042343	1	Fidelity Funds SICAV	1.285763134	0.0	1	0		08.08.2025	0.02243	false	true	false	
55734107	1	Robeco Capital Growth Funds SICAV	600.76802	0.0	1	0		31.12.2025	0.0	false	true	false	
2518060	1	UniReserve: Euro-Corporates FCP	0.0	0.0	1	0		12.06.2025	0.0	false	true	false	
133065727	1	AAM Fund FCP	108.03	0.0	1	0		02.04.2025	0.45	false	true	false	
133065727	1	AAM Fund FCP	108.03	0.0	1	0		02.07.2025	0.45	false	true	false	
133065727	1	AAM Fund FCP	108.03	0.0	1	0		02.10.2025	0.45	false	true	false	
112093879	1	Premium Selection UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
420895	1	Cathay Pacific Airways Ltd	1.2652497	0.0	1	0		08.05.2025	0.05213	false	true	false	
420895	1	Cathay Pacific Airways Ltd	1.2652497	0.0	1	0		09.10.2025	0.02068	false	true	false	
48131780	1	AB FCP I FCP	11.91431358	0.0	1	0		02.01.2025	0.07518	false	true	false	
48131780	1	AB FCP I FCP	11.91431358	0.0	1	0		03.02.2025	0.07547	false	true	false	
48131780	1	AB FCP I FCP	11.91431358	0.0	1	0		03.03.2025	0.0761	false	true	false	
48131780	1	AB FCP I FCP	11.91431358	0.0	1	0		01.04.2025	0.07608	false	true	false	
48131780	1	AB FCP I FCP	11.91431358	0.0	1	0		02.05.2025	0.07315	false	true	false	
48131780	1	AB FCP I FCP	11.91431358	0.0	1	0		02.06.2025	0.07382	false	true	false	
48131780	1	AB FCP I FCP	11.91431358	0.0	1	0		01.07.2025	0.07251	false	true	false	
48131780	1	AB FCP I FCP	11.91431358	0.0	1	0		01.08.2025	0.07134	false	true	false	
48131780	1	AB FCP I FCP	11.91431358	0.0	1	0		02.09.2025	0.07173	false	true	false	
48131780	1	AB FCP I FCP	11.91431358	0.0	1	0		01.10.2025	0.0718	false	true	false	
48131780	1	AB FCP I FCP	11.91431358	0.0	1	0		03.11.2025	0.07081	false	true	false	
48131780	1	AB FCP I FCP	11.91431358	0.0	1	0		01.12.2025	0.07092	false	true	false	
112093877	1	Premium Selection UCITS ICAV	87.8152048749	0.0	1	0		11.04.2025	6.361	false	true	false	
2255929	1	Grindrod Limited	0.812838	0.0	1	0		07.04.2025	0.00748	false	true	false	
2255929	1	Grindrod Limited	0.812838	0.0	1	0		22.09.2025	0.01052	false	true	false	
2255929	1	Grindrod Limited	0.812838	0.0	1	0		22.09.2025	0.01478	false	true	false	
50491169	1	Columbia Threadneedle (Lux) I SICAV	9.907350789	0.0	1	0		31.03.2025	0.00791	false	true	false	
50491172	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	2.386	false	true	false	
50491172	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	0.16285	false	true	false	
10644617	1	Dollarama Inc.	118.56804804	0.0	1	0		07.02.2025	0.058462044	false	true	false	
10644617	1	Dollarama Inc.	118.56804804	0.0	1	0		09.05.2025	0.062971631	false	true	false	
10644617	1	Dollarama Inc.	118.56804804	0.0	1	0		08.08.2025	0.0621101016	false	true	false	
10644617	1	Dollarama Inc.	118.56804804	0.0	1	0		07.11.2025	0.060493266	false	true	false	
3042331	1	Fidelity Funds SICAV	16.404715	0.0	1	0		30.04.2025	0.0	false	true	false	
133065688	1	Man Funds VI PLC	73.02419946	0.0	1	0			0.0	false	true	null	
3042329	1	Fidelity Funds SICAV	12.58093	0.0	1	0		30.04.2025	0.0	false	true	false	
23752029	1	SG Fleet Group Ltd	0.0	0.0	1	0		16.04.2025	0.0	false	true	false	
21917044	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
56520476	1	Manulife Global Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
112093930	1	Premium Selection UCITS ICAV	87.8241	0.0	1	0		31.03.2025	0.0	false	true	false	
112093928	1	Premium Selection UCITS ICAV	87.96286345	0.0	1	0		31.03.2025	0.0	false	true	false	
112093929	1	Premium Selection UCITS ICAV	84.989	0.0	1	0		31.03.2025	0.0	false	true	false	
38694407	1	Robeco Capital Growth Funds SICAV	129.77055	0.0	1	0		31.01.2025	0.0	false	true	false	
48131728	1	White Fleet III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
112093920	1	Premium Selection UCITS ICAV	71.2139565	0.0	1	0		11.04.2025	5.302	false	true	false	
48131729	1	Invesco Markets II PLC	34.735565	0.0	1	0		31.12.2025	0.0	false	true	false	
48131722	1	Pictet CH	932.82684	0.0	1	0			0.0	false	true	null	
683091	1	Vanguard Strategic Equity Fund	29.7172975	0.0	1	0			0.0	false	true	null	
945237	1	JPMorgan Funds SICAV	54.2565245	0.0	1	0		30.06.2025	0.0205	false	true	false	
945237	1	JPMorgan Funds SICAV	54.2565245	0.0	1	0		30.09.2025	0.00795	false	true	false	
21916944	1	HSBC Global Investment Funds SICAV	9.4064245	0.0	1	0		31.03.2025	0.0	false	true	false	
1731652	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	4.81608775	0.0	1	0		19.02.2025	0.06778	false	true	false	
1731652	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	4.81608775	0.0	1	0		19.05.2025	0.05801	false	true	false	
1731652	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	4.81608775	0.0	1	0		18.08.2025	0.04875	false	true	false	
1731652	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	4.81608775	0.0	1	0		17.11.2025	0.06101	false	true	false	
10382591	1	Amundi Index Solutions SICAV	532.23355	0.0	1	0		30.09.2025	0.0	false	true	false	
10382586	1	Amundi Index Solutions SICAV	4500.77225	0.0	1	0		30.09.2025	0.0	false	true	false	
48131767	1	Corum Butler UCITS ICA	106.6663787	0.0	1	0		31.12.2025	0.0	false	true	false	
120482629	1	UBS (Lux) Bond SICAV	9547.5394325	0.0	1	0		31.05.2025	247.91	false	true	false	
10382578	1	Amundi Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
48131763	1	AB FCP I FCP	10.57048	0.0	1	0		02.01.2025	0.05091	false	true	false	
48131763	1	AB FCP I FCP	10.57048	0.0	1	0		03.02.2025	0.05115	false	true	false	
48131763	1	AB FCP I FCP	10.57048	0.0	1	0		03.03.2025	0.05124	false	true	false	
48131763	1	AB FCP I FCP	10.57048	0.0	1	0		01.04.2025	0.0519	false	true	false	
48131763	1	AB FCP I FCP	10.57048	0.0	1	0		02.05.2025	0.0467	false	true	false	
48131763	1	AB FCP I FCP	10.57048	0.0	1	0		02.06.2025	0.0466	false	true	false	
48131763	1	AB FCP I FCP	10.57048	0.0	1	0		01.07.2025	0.04658	false	true	false	
48131763	1	AB FCP I FCP	10.57048	0.0	1	0		01.08.2025	0.04305	false	true	false	
48131763	1	AB FCP I FCP	10.57048	0.0	1	0		02.09.2025	0.04325	false	true	false	
48131763	1	AB FCP I FCP	10.57048	0.0	1	0		01.10.2025	0.04325	false	true	false	
48131763	1	AB FCP I FCP	10.57048	0.0	1	0		03.11.2025	0.04299	false	true	false	
48131763	1	AB FCP I FCP	10.57048	0.0	1	0		01.12.2025	0.0431	false	true	false	
945248	1	JPMorgan Funds SICAV	83.745	0.0	1	0		30.06.2025	0.00943	false	true	false	
945248	1	JPMorgan Funds SICAV	83.745	0.0	1	0		30.09.2025	1.177	false	true	false	
112093916	1	Premium Selection UCITS ICAV	81.991774675	0.0	1	0		31.03.2025	0.0	false	true	false	
10382573	1	Amundi Funds SICAV	713.2230625	0.0	1	0		12.09.2025	11.255	false	true	false	
1207442	1	Dorset Energy Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
24014317	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13790293	1	DNCA INVEST SICAV	142.848499	0.0	1	0		06.03.2025	0.70932	false	true	false	
13790293	1	DNCA INVEST SICAV	142.848499	0.0	1	0		29.08.2025	1.879	false	true	false	
141190393	1	New Capital UCITS Fund PLC	91.0374475	0.0	1	0			0.0	false	true	null	
141190396	1	New Capital UCITS Fund PLC	92.328815	0.0	1	0			0.0	false	true	null	
1993861	1	FirstRand Limited	4.18725	0.0	1	0		07.04.2025	0.09636	false	true	false	
1993861	1	FirstRand Limited	4.18725	0.0	1	0		13.10.2025	0.11484	false	true	false	
24014323	1	Tencent Holdings Limited	60.97221	0.0	1	0		30.05.2025	0.47147	false	true	false	
4353255	1	PWM Funds SICA	172.38443	0.0	1	0		30.06.2025	0.0	false	true	false	
22703612	1	Lombard Odier Funds SICAV	13.10650865	0.0	1	0		30.09.2025	0.04117	false	true	false	
22703613	1	Lombard Odier Funds SICAV	29.944277125	0.0	1	0		30.09.2025	0.02269	false	true	false	
22703613	1	Lombard Odier Funds SICAV	29.944277125	0.0	1	0		10.12.2025	0.07223	false	true	false	
10382380	1	CAAM Funds SICA	95.58096	0.0	1	0		30.06.2025	0.0	false	true	false	
10382378	1	CAAM Funds SICA	97.246555	0.0	1	0		30.06.2025	0.0	false	true	false	
10382379	1	CAAM Funds SICA	85.25241	0.0	1	0		30.06.2025	0.0	false	true	false	
32664904	1	Edmond de Rothschild SICAV	100.21485	0.0	1	0		13.01.2025	3.422	false	true	false	
18247080	1	Lombard Odier Funds SICA	0.0	0.0	1	0		10.12.2025	0.17	false	true	false	
1993950	1	Goldman Sachs Funds III SICAV	148.546875	0.0	1	0		14.02.2025	0.64645	false	true	false	
1993950	1	Goldman Sachs Funds III SICAV	148.546875	0.0	1	0		15.05.2025	1.062	false	true	false	
1993950	1	Goldman Sachs Funds III SICAV	148.546875	0.0	1	0		14.08.2025	1.299	false	true	false	
1993950	1	Goldman Sachs Funds III SICAV	148.546875	0.0	1	0		14.11.2025	0.72992	false	true	false	
36597486	1	BEKB Aktienfonds	157.23	0.0	1	0		02.12.2025	2.193	false	true	true	
115763750	1	JPMorgan Funds SICAV	141.687235	0.0	1	0		30.06.2025	1.178	false	true	false	
36597484	1	BEKB Aktienfonds	171.9	0.0	1	0		02.12.2025	4.058	false	true	true	
36597485	1	BEKB Aktienfonds	144.3	0.0	1	0		05.12.2025	2.0	false	true	true	
36597482	1	BEKB Aktienfonds	144.05	0.0	1	0		05.12.2025	2.8	false	true	true	
36597483	1	BEKB Aktienfonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
36597480	1	BEKB Aktienfonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
36597481	1	BEKB Aktienfonds	0.0	0.0	1	0			0.0	false	true	null	
115763745	1	JPMorgan Funds SICAV	151.77	0.0	1	0		30.06.2025	1.2106	false	true	false	
10382422	1	Amundi Funds SICAV	64.65114	0.0	1	0		31.12.2025	0.0	false	true	false	
10382418	1	CAAM Funds SICA	1069.5167	0.0	1	0		30.06.2025	0.0	false	true	false	
27159891	1	AXA World Funds SICAV	122.89433292	0.0	1	0		31.12.2025	0.0	false	true	false	
421075	1	China Resources Beer (Holdings) Company Limited	2.6689338	0.0	1	0		04.07.2025	0.04245	false	true	false	
421075	1	China Resources Beer (Holdings) Company Limited	2.6689338	0.0	1	0		22.10.2025	0.05222	false	true	false	
1469644	1	Goldman Sachs Funds PLC	12049.928475	0.0	1	0		31.12.2025	0.0	false	true	false	
126511952	1	Lombard Odier Funds SICA	7.7992898172	0.0	1	0		30.09.2025	0.00148	false	true	false	
126511952	1	Lombard Odier Funds SICA	7.7992898172	0.0	1	0		10.12.2025	0.04794	false	true	false	
19820018	1	BNY Mellon Investment Fund	1.9854702711	0.0	1	0		28.02.2025	0.00994	false	true	false	
19820018	1	BNY Mellon Investment Fund	1.9854702711	0.0	1	0		30.05.2025	0.01572	false	true	false	
19820018	1	BNY Mellon Investment Fund	1.9854702711	0.0	1	0		29.08.2025	0.027	false	true	false	
19820018	1	BNY Mellon Investment Fund	1.9854702711	0.0	1	0		28.11.2025	0.01451	false	true	false	
21654935	1	UBS (Irl) Investor Selection PLC	140.52411	0.0	1	0		30.09.2025	0.0	false	true	false	
13790258	1	GESCO SE	13.166575	0.0	1	0		30.06.2025	0.09343	false	true	false	
28994905	1	Asiamet Resources Ltd	0.0083745	0.0	1	0			0.0	false	true	null	
1993979	1	Goldman Sachs Funds III SICAV	773.868935	0.0	1	0		30.09.2025	0.0	false	true	false	
1993976	1	Goldman Sachs Funds III SICAV	566.89782	0.0	1	0		30.09.2025	0.0	false	true	false	
1993974	1	Goldman Sachs Funds III SICAV	630.46958	0.0	1	0		30.09.2025	0.0	false	true	false	
140403892	1	Man Funds plc	83.423925	0.0	1	0		10.01.2025	0.37571	false	true	false	
140403892	1	Man Funds plc	83.423925	0.0	1	0		10.01.2025	0.05501	false	true	false	
140403892	1	Man Funds plc	83.423925	0.0	1	0		09.04.2025	1.697	false	true	false	
140403892	1	Man Funds plc	83.423925	0.0	1	0		09.07.2025	1.708	false	true	false	
140403892	1	Man Funds plc	83.423925	0.0	1	0		09.10.2025	1.279	false	true	false	
1993973	1	Goldman Sachs Funds III SICAV	303.43605	0.0	1	0		18.12.2025	10.614	false	true	false	
120744896	1	BlueBay Funds SICAV	83.962655	0.0	1	0		08.01.2025	3.321	false	true	false	
120744896	1	BlueBay Funds SICAV	83.962655	0.0	1	0		07.04.2025	2.953	false	true	false	
120744896	1	BlueBay Funds SICAV	83.962655	0.0	1	0		07.07.2025	1.901	false	true	false	
120744896	1	BlueBay Funds SICAV	83.962655	0.0	1	0		07.10.2025	1.997	false	true	false	
115763742	1	JPMorgan Funds SICAV	173.31170103	0.0	1	0		30.09.2025	1.43	false	true	false	
115763742	1	JPMorgan Funds SICAV	173.31170103	0.0	1	0		30.09.2025	0.04752	false	true	false	
1993956	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1993954	1	Goldman Sachs Funds III SICAV	646.0085725	0.0	1	0		30.09.2025	0.0	false	true	false	
1993952	1	Goldman Sachs Funds III SICAV	728.695705	0.0	1	0		30.09.2025	0.0	false	true	false	
3304756	1	UBS (CH) Investment Fund	1111.29	0.0	1	0		13.11.2025	37.794	false	true	true	
683277	1	CCL Industries Inc.	50.1113862	0.0	1	0		31.03.2025	0.19671	false	true	false	
683277	1	CCL Industries Inc.	50.1113862	0.0	1	0		27.06.2025	0.18733	false	true	false	
683277	1	CCL Industries Inc.	50.1113862	0.0	1	0		29.09.2025	0.18329	false	true	false	
44986276	1	E.I. Sturdza Funds PLC	1261.65	0.0	1	0		31.12.2025	0.0	false	true	false	
147744192	1	Oxford Lane Capital Corp	11.07295	0.0	1	0		30.09.2025	0.35804	false	true	false	
147744192	1	Oxford Lane Capital Corp	11.07295	0.0	1	0		31.10.2025	0.3211	false	true	false	
147744192	1	Oxford Lane Capital Corp	11.07295	0.0	1	0		28.11.2025	0.32118	false	true	false	
39219015	1	DJE FCP	117.661725	0.0	1	0		19.12.2025	1.807	false	true	false	
42889116	1	M&G (LUX) Investment Funds 1 SICAV	43.8611646	0.0	1	0		25.04.2025	0.61635	false	true	false	
19033137	1	Carmignac Portfolio SICAV	192.0017875	0.0	1	0		31.12.2025	0.0	false	true	false	
136734002	1	LO Funds (CH)	79.852462	0.0	1	0		28.11.2025	2.56101	false	true	true	
19033143	1	Carmignac Portfolio SICAV	1147.4	0.0	1	0		31.12.2025	0.0	false	true	false	
19033147	1	Carmignac Portfolio SICAV	1186.75881	0.0	1	0		31.12.2025	0.0	false	true	false	
41578336	1	Franklin Templeton ICAV	24.8862225	0.0	1	0		30.06.2025	0.0	false	true	false	
44986288	1	E.I. Sturdza Funds PLC	1292.622685	0.0	1	0		31.12.2025	0.0	false	true	false	
945454	1	Krones AG	126.51794485	0.0	1	0		02.06.2025	2.428	false	true	false	
39219060	1	T.Rowe Price Funds SICAV	11.1311125	0.0	1	0		31.12.2025	0.0	false	true	false	
39219057	1	T.Rowe Price Funds SICAV	13.12005	0.0	1	0		31.12.2025	0.0	false	true	false	
42889126	1	M&G (LUX) Investment Funds 1 SICAV	49.355581	0.0	1	0		31.03.2025	0.0	false	true	false	
421166	1	Henderson Land Development Company Limited	2.8643706	0.0	1	0		20.06.2025	0.13541	false	true	false	
421166	1	Henderson Land Development Company Limited	2.8643706	0.0	1	0		17.09.2025	0.05061	false	true	false	
421167	1	Power Assets Holdings Limited	5.6137185	0.0	1	0		10.06.2025	0.21363	false	true	false	
421167	1	Power Assets Holdings Limited	5.6137185	0.0	1	0		23.09.2025	0.07954	false	true	false	
39219064	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
421175	1	Hang Seng Bank Limited	15.624765	0.0	1	0		27.03.2025	0.36291	false	true	false	
421175	1	Hang Seng Bank Limited	15.624765	0.0	1	0		05.06.2025	0.13586	false	true	false	
421175	1	Hang Seng Bank Limited	15.624765	0.0	1	0		04.09.2025	0.13441	false	true	false	
421175	1	Hang Seng Bank Limited	15.624765	0.0	1	0		13.11.2025	0.13263	false	true	false	
42889148	1	M&G (LUX) Investment Funds 1 SICAV	53.1447631	0.0	1	0		25.04.2025	0.10372	false	true	false	
42889148	1	M&G (LUX) Investment Funds 1 SICAV	53.1447631	0.0	1	0		25.04.2025	0.63346	false	true	false	
39219045	1	T.Rowe Price Funds SICAV	10.23587	0.0	1	0		31.12.2025	0.0	false	true	false	
39219054	1	Schroder International Selection Fund SICAV	111.43640085	0.0	1	0		31.12.2025	0.0	false	true	false	
19033113	1	Carmignac Portfolio SICAV	226.060615	0.0	1	0		31.12.2025	0.0	false	true	false	
19033118	1	Carmignac Portfolio SICAV	207.678295	0.0	1	0		14.05.2025	3.84	false	true	false	
421178	1	Wharf (Holdings) Limited (The)	2.2129146	0.0	1	0		24.04.2025	0.02131	false	true	false	
421178	1	Wharf (Holdings) Limited (The)	2.2129146	0.0	1	0		16.09.2025	0.02024	false	true	false	
3566967	1	Pressance Corporation	0.0	0.0	1	0		05.03.2025	0.0	false	true	false	
3566967	1	Pressance Corporation	0.0	0.0	1	0		01.04.2025	0.0	false	true	false	
53898867	1	NSF SICAV	1186.657345	0.0	1	0			0.0	false	true	null	
14839205	1	Barclays Multi-Manager Fund PLC	1.710259	0.0	1	0		14.03.2025	0.00702	false	true	false	
14839205	1	Barclays Multi-Manager Fund PLC	1.710259	0.0	1	0		16.06.2025	0.01345	false	true	false	
14839205	1	Barclays Multi-Manager Fund PLC	1.710259	0.0	1	0		12.09.2025	0.00944	false	true	false	
14839205	1	Barclays Multi-Manager Fund PLC	1.710259	0.0	1	0		12.12.2025	0.00949	false	true	false	
39218961	1	Crown Alternative UCITS PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42889156	1	M&G (LUX) Investment Funds 1 SICAV	8.3290916	0.0	1	0		23.01.2025	0.12064	false	true	false	
42889156	1	M&G (LUX) Investment Funds 1 SICAV	8.3290916	0.0	1	0		23.01.2025	0.03164	false	true	false	
42889156	1	M&G (LUX) Investment Funds 1 SICAV	8.3290916	0.0	1	0		25.04.2025	0.07951	false	true	false	
42889156	1	M&G (LUX) Investment Funds 1 SICAV	8.3290916	0.0	1	0		25.04.2025	0.02085	false	true	false	
42889156	1	M&G (LUX) Investment Funds 1 SICAV	8.3290916	0.0	1	0		24.07.2025	0.10448	false	true	false	
42889156	1	M&G (LUX) Investment Funds 1 SICAV	8.3290916	0.0	1	0		23.10.2025	0.09478	false	true	false	
42889154	1	M&G (LUX) Investment Funds 1 SICAV	61.88708975	0.0	1	0		31.03.2025	0.22811	false	true	false	
135685442	1	Crown Global Secondaries VI Feeder S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
42889179	1	M&G (LUX) Investment Funds 1 SICAV	11.7629	0.0	1	0		31.03.2025	0.57043	false	true	false	
22178823	1	New Millennium SICAV	0.0	0.0	1	0		05.09.2025	0.0	false	true	false	
42889176	1	M&G (LUX) Investment Funds 1 SICAV	11.1101	0.0	1	0		31.03.2025	0.51309	false	true	false	
3304809	1	UBS (CH) Investment Fund	1023.66	0.0	1	0		13.11.2025	35.648	false	true	true	
19033154	1	Carmignac Portfolio SICAV	113.89	0.0	1	0		31.12.2025	0.0	false	true	false	
51015274	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51015278	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51015276	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
421216	1	Hong Kong and China Gas Company Limited, (The)	0.70718	0.0	1	0		23.06.2025	0.02384	false	true	false	
421216	1	Hong Kong and China Gas Company Limited, (The)	0.70718	0.0	1	0		15.09.2025	0.01226	false	true	false	
10120701	1	Morgan Stanley Investment Funds SICAV	33.77715	0.0	1	0		31.12.2025	0.0	false	true	false	
19033161	1	Carmignac Portfolio SICAV	114.0095125	0.0	1	0		31.12.2025	0.0	false	true	false	
51015270	1	ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.	3.49868	0.0	1	0		02.07.2025	0.08417	false	true	false	
51015271	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51015269	1	MontLake UCITS Platform ICAV	191.8831106808	0.0	1	0		31.12.2025	0.0	false	true	false	
19033173	1	Carmignac Portfolio SICAV	89.780223	0.0	1	0		14.05.2025	2.733	false	true	false	
19033173	1	Carmignac Portfolio SICAV	89.780223	0.0	1	0		14.05.2025	0.09035	false	true	false	
683376	1	Columbia Threadneedle (Lux) I SICAV	29.4514416	0.0	1	0		31.03.2025	0.74144	false	true	false	
30305459	1	The Jupiter Global Fund SICAV	22.30976	0.0	1	0		30.09.2025	0.0	false	true	false	
3567030	1	JPMorgan Funds SICAV	15.55979	0.0	1	0		30.06.2025	0.80708	false	true	false	
114715478	1	Vontobel Fund II SICAV	0.0	0.0	1	0			0.0	false	true	null	
4615623	1	Perpetual Investment Services Europe ICAV	4.2365665	0.0	1	0		02.01.2025	0.0	false	true	false	
3567028	1	JPMorgan Funds SICAV	62.69709	0.0	1	0		30.09.2025	3.506	false	true	false	
3567028	1	JPMorgan Funds SICAV	62.69709	0.0	1	0		30.09.2025	0.39205	false	true	false	
24014060	1	TEXT Spolka Akcyjna	8.7928428	0.0	1	0		03.01.2025	0.3643	false	true	false	
24014060	1	TEXT Spolka Akcyjna	8.7928428	0.0	1	0		30.07.2025	0.32898	false	true	false	
24014060	1	TEXT Spolka Akcyjna	8.7928428	0.0	1	0		25.09.2025	1.327	false	true	false	
36597674	1	BEKB Aktienfonds	0.0	0.0	1	0			0.0	false	true	null	
36597672	1	BEKB Aktienfonds	167.76	0.0	1	0		18.11.2025	0.0	false	true	true	
3567025	1	JPMorgan Funds SICAV	15.59518	0.0	1	0		30.06.2025	0.80952	false	true	false	
36597673	1	BEKB Aktienfonds	178.19	0.0	1	0		05.12.2025	1.35	false	true	true	
3567038	1	JPMorgan Funds SICAV	14.720005	0.0	1	0		30.06.2025	0.83478	false	true	false	
36597670	1	BEKB Aktienfonds	169.97	0.0	1	0		05.12.2025	0.06237	false	true	true	
421262	1	Guangdong Investment Limited	0.6911541	0.0	1	0		21.01.2025	0.0067001108	false	true	false	
421262	1	Guangdong Investment Limited	0.6911541	0.0	1	0		24.07.2025	0.00736	false	true	false	
421262	1	Guangdong Investment Limited	0.6911541	0.0	1	0		23.10.2025	0.02728	false	true	false	
30043203	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
36597671	1	BEKB Aktienfonds	193.7	0.0	1	0		05.12.2025	2.483	false	true	true	
3567036	1	JPMorgan Funds SICAV	131.414515	0.0	1	0		30.06.2025	7.455	false	true	false	
4615628	1	HSBC Portfolio Selection Fund	170.942155	0.0	1	0		30.04.2025	0.0	false	true	false	
25586700	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
36597668	1	BEKB Aktienfonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
36597669	1	BEKB Aktienfonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
110521117	1	Siegfried Capital Partners Fund II-SCSp	0.0	0.0	1	0			0.0	false	true	null	
10120471	1	Goldman Sachs Funds SICAV	15.76142199	0.0	1	0		30.11.2025	0.0	false	true	false	
36597694	1	BEKB Obligationenfonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
11955495	1	Raiffeisen-Global-Strategic-Opportunities	200.54136	0.0	1	0		31.03.2025	0.0	false	true	false	
36597695	1	BEKB Obligationenfonds	94.34	0.0	1	0		05.12.2025	0.6	false	true	true	
4615636	1	Perpetual Investment Services Europe ICAV	5.237822115	0.0	1	0		02.01.2025	0.0	false	true	false	
36597692	1	BEKB Obligationenfonds	98.84	0.0	1	0		02.12.2025	1.196	false	true	true	
683417	1	Columbia Threadneedle (Lux) I SICAV	26.8923805	0.0	1	0		31.03.2025	0.5709	false	true	false	
36597693	1	BEKB Obligationenfonds	96.52	0.0	1	0		02.12.2025	0.62212	false	true	true	
112094013	1	PrivAccess VI SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
36597690	1	BEKB Obligationenfonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
29781074	1	Algebris UCITS Funds PLC	267.511135	0.0	1	0		31.12.2025	0.0	false	true	false	
36597691	1	BEKB Obligationenfonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
36597689	1	BEKB Obligationenfonds	100.12	0.0	1	0		02.12.2025	1.053	false	true	true	
29256738	1	STRATEC SE	20.610575	0.0	1	0		02.07.2025	0.56022	false	true	false	
12479775	1	Schroder International Selection Fund SICA	61.07848525	0.0	1	0		03.01.2025	0.69175	false	true	false	
12479775	1	Schroder International Selection Fund SICA	61.07848525	0.0	1	0		03.01.2025	0.2398	false	true	false	
12479775	1	Schroder International Selection Fund SICA	61.07848525	0.0	1	0		08.04.2025	0.93304	false	true	false	
12479775	1	Schroder International Selection Fund SICA	61.07848525	0.0	1	0		09.07.2025	0.93305	false	true	false	
12479775	1	Schroder International Selection Fund SICA	61.07848525	0.0	1	0		08.10.2025	0.94211	false	true	false	
53898903	1	NSF SICAV	1311.57697	0.0	1	0			0.0	false	true	null	
24014027	1	Nordea 1 SICAV	28.76929205	0.0	1	0		02.05.2025	0.63416	false	true	false	
12479768	1	Schroder International Selection Fund SICA	129.71625945	0.0	1	0		31.12.2025	0.0	false	true	false	
114715505	1	Schroder International Selection Fund SICAV	102.8029427	0.0	1	0		31.12.2025	0.0	false	true	false	
683424	1	Russell Investment Company PLC	34.145975	0.0	1	0		31.03.2025	0.0	false	true	false	
12479765	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
41578455	1	UBS (Lux) Equity SICA	0.0	0.0	1	0		08.01.2025	0.00349	false	true	false	
30567551	1	Fisher Investments Institutional Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21654778	1	UBS (Lux) Bond SICAV	134.745705	0.0	1	0		31.05.2025	6.846	false	true	false	
24014046	1	Nordea 1 SICAV	72.96953085	0.0	1	0		02.05.2025	4.167	false	true	false	
135685542	1	UBAM SICAV	83.297165	0.0	1	0		07.01.2025	0.14719	false	true	false	
135685542	1	UBAM SICAV	83.297165	0.0	1	0		07.01.2025	0.50667	false	true	false	
135685542	1	UBAM SICAV	83.297165	0.0	1	0		06.02.2025	0.64272	false	true	false	
135685542	1	UBAM SICAV	83.297165	0.0	1	0		06.03.2025	0.63795	false	true	false	
135685542	1	UBAM SICAV	83.297165	0.0	1	0		04.04.2025	0.60797	false	true	false	
135685542	1	UBAM SICAV	83.297165	0.0	1	0		07.05.2025	0.57428	false	true	false	
135685542	1	UBAM SICAV	83.297165	0.0	1	0		05.06.2025	0.58216	false	true	false	
135685542	1	UBAM SICAV	83.297165	0.0	1	0		07.07.2025	0.58177	false	true	false	
135685542	1	UBAM SICAV	83.297165	0.0	1	0		06.08.2025	0.54105	false	true	false	
135685542	1	UBAM SICAV	83.297165	0.0	1	0		05.09.2025	0.54247	false	true	false	
135685542	1	UBAM SICAV	83.297165	0.0	1	0		04.12.2025	0.54464	false	true	false	
3304832	1	UBS (CH) Investment Fund	999.18	0.0	1	0		13.11.2025	35.323	false	true	true	
114715491	1	Schroder International Selection Fund SICAV	105.379125	0.0	1	0		31.12.2025	0.0	false	true	false	
945590	1	KLA Corporation	962.64713	0.0	1	0		04.03.2025	1.513	false	true	false	
945590	1	KLA Corporation	962.64713	0.0	1	0		03.06.2025	1.564	false	true	false	
945590	1	KLA Corporation	962.64713	0.0	1	0		03.09.2025	1.526	false	true	false	
945590	1	KLA Corporation	962.64713	0.0	1	0		02.12.2025	1.528	false	true	false	
114715503	1	Schroder International Selection Fund SICAV	96.599597075	0.0	1	0		31.12.2025	0.0	false	true	false	
21654775	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
114715496	1	Schroder International Selection Fund SICAV	128.7579229182	0.0	1	0		31.12.2025	0.0	false	true	false	
38694897	1	AB SICAV I SICAV	14.33400125	0.0	1	0		31.05.2025	0.0	false	true	false	
19033319	1	Carmignac Portfolio SICAV	123.12	0.0	1	0		31.12.2025	0.0	false	true	false	
112094054	1	Xtrackers (IE) plc	25.656778575	0.0	1	0		31.12.2025	0.0	false	true	false	
19033327	1	Carmignac Portfolio SICAV	102.6406635	0.0	1	0		14.05.2025	2.042	false	true	false	
2780644	1	Sovereign Metals Limited	0.30643256	0.0	1	0			0.0	false	true	null	
27946104	1	Schroder International Selection Fund SICAV	161.2244595	0.0	1	0		03.01.2025	4.014	false	true	false	
27946104	1	Schroder International Selection Fund SICAV	161.2244595	0.0	1	0		03.01.2025	0.99271	false	true	false	
27946104	1	Schroder International Selection Fund SICAV	161.2244595	0.0	1	0		08.04.2025	4.719	false	true	false	
113666834	1	Swiss Life Funds (Lux) SICAV	104.10434	0.0	1	0		31.08.2025	0.0	false	true	false	
50491098	1	Lombard Odier Gateway SICAV-SIF	82.14454	0.0	1	0		14.02.2025	2.067	false	true	false	
50491098	1	Lombard Odier Gateway SICAV-SIF	82.14454	0.0	1	0		14.02.2025	0.04589	false	true	false	
59666006	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
421343	1	Keck Seng Investments (Hong Kong) Limited	0.2157948	0.0	1	0		26.06.2025	0.00713	false	true	false	
421343	1	Keck Seng Investments (Hong Kong) Limited	0.2157948	0.0	1	0		30.10.2025	0.00309	false	true	false	
112094069	1	UBAM SICAV	110.3	0.0	1	0		31.12.2025	0.0	false	true	false	
112094067	1	UBAM SICAV	87.3297175	0.0	1	0		25.04.2025	3.54	false	true	false	
112094067	1	UBAM SICAV	87.3297175	0.0	1	0		25.04.2025	2.342	false	true	false	
137520623	1	GAM Multistock SICAV	84.13695	0.0	1	0		30.06.2025	1.908	false	true	false	
39219080	1	Nordea 1 SICAV	177.288165	0.0	1	0		31.12.2025	0.0	false	true	false	
112094065	1	UBAM SICAV	100.23547	0.0	1	0		31.12.2025	0.0	false	true	false	
50491106	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
4353443	1	Eurizon Fund II FCP	151.33652	0.0	1	0		31.12.2025	0.0	false	true	false	
42889068	1	M&G (LUX) Investment Funds 1 SICAV	32.60124595	0.0	1	0		25.04.2025	0.43595	false	true	false	
12479833	1	Comgest Monde SICAV	35.37761	0.0	1	0		31.12.2025	0.0	false	true	false	
50491113	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	2.405	false	true	false	
50491113	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	0.16575	false	true	false	
4615592	1	KB Financial Group Inc.	68.4603	0.0	1	0		15.04.2025	0.46069	false	true	false	
4615592	1	KB Financial Group Inc.	68.4603	0.0	1	0		22.05.2025	0.5472	false	true	false	
4615592	1	KB Financial Group Inc.	68.4603	0.0	1	0		22.08.2025	0.529	false	true	false	
4615592	1	KB Financial Group Inc.	68.4603	0.0	1	0		27.11.2025	0.51057	false	true	false	
19033293	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		05.06.2025	0.0	false	true	false	
50491117	1	Lombard Odier Gateway SICAV-SIF	73.23559	0.0	1	0		14.02.2025	2.056	false	true	false	
3567046	1	JPMorgan Funds SICAV	67.72179	0.0	1	0		30.09.2025	4.179	false	true	false	
3567046	1	JPMorgan Funds SICAV	67.72179	0.0	1	0		30.09.2025	0.20539	false	true	false	
42889087	1	M&G (LUX) Investment Funds 1 SICAV	43.753828425	0.0	1	0		31.03.2025	0.1607	false	true	false	
3567047	1	JPMorgan Funds SICAV	129.723015	0.0	1	0		30.06.2025	7.398	false	true	false	
42889084	1	M&G (LUX) Investment Funds 1 SICAV	37.68780785	0.0	1	0		25.04.2025	0.13576	false	true	false	
42889084	1	M&G (LUX) Investment Funds 1 SICAV	37.68780785	0.0	1	0		25.04.2025	0.36142	false	true	false	
3567044	1	JPMorgan Funds SICAV	130.893435	0.0	1	0		30.06.2025	7.466	false	true	false	
42889082	1	M&G (LUX) Investment Funds 1 SICAV	37.007344325	0.0	1	0		31.03.2025	0.0	false	true	false	
30043199	1	JPMorgan Funds SICAV	90.40171923	0.0	1	0		30.06.2025	3.381	false	true	false	
945657	1	Mercedes-Benz Group AG	56.081235	0.0	1	0		12.05.2025	4.03	false	true	false	
4353466	1	Eurizon Fund II FCP	124.33341	0.0	1	0		31.12.2025	0.0	false	true	false	
132540959	1	UBS (CH) Investment Fund	1060.64	0.0	1	0		13.11.2025	17.368	false	true	true	
4353464	1	Eurizon Fund II FCP	137.816355	0.0	1	0		31.12.2025	0.0	false	true	false	
159230	1	LBPAM ISR Profil 50 FCP	296.69923	0.0	1	0		18.12.2025	1.862	false	true	false	
4353470	1	Eurizon Fund II FCP	170.15123	0.0	1	0		31.12.2025	0.0	false	true	false	
4353469	1	Eurizon Fund II FCP	202.523325	0.0	1	0		31.12.2025	0.0	false	true	false	
119171352	1	FINVIA S.C.S. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
22179665	1	DPAM L SICAV	285.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22179670	1	DPAM L SICAV	311.373215	0.0	1	0		31.12.2025	0.0	false	true	false	
22179668	1	DPAM L SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22179669	1	DPAM L SICAV	91.54259	0.0	1	0		23.05.2025	2.953	false	true	false	
22966102	1	JPMorgan Investment Funds SICAV	7.34369744	0.0	1	0		31.12.2025	0.0	false	true	false	
127822231	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
58879369	1	OpenFunds AIF SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120744252	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22179651	1	DPAM L SICAV	128.83703	0.0	1	0		23.05.2025	4.127	false	true	false	
22179652	1	DPAM L SICAV	169.40683	0.0	1	0		31.12.2025	0.0	false	true	false	
33451999	1	UBS (Lux) Bond SICAV	10733.5693725	0.0	1	0		31.05.2025	463.6	false	true	false	
55471468	1	Schroder International Selection Fund SICAV	87.2496352	0.0	1	0		03.01.2025	3.187	false	true	false	
55471468	1	Schroder International Selection Fund SICAV	87.2496352	0.0	1	0		03.01.2025	0.3731	false	true	false	
55471468	1	Schroder International Selection Fund SICAV	87.2496352	0.0	1	0		08.04.2025	3.559	false	true	false	
55471464	1	Schroder International Selection Fund SICAV	88.30752065	0.0	1	0		03.01.2025	1.359	false	true	false	
55471464	1	Schroder International Selection Fund SICAV	88.30752065	0.0	1	0		09.07.2025	1.347	false	true	false	
48131319	1	White Fleet III SICAV	0.0	0.0	1	0			0.0	false	true	null	
38431841	1	Climeon AB	0.0	0.0	1	0		27.01.2025	0.0	false	true	false	
38431841	1	Climeon AB	0.0	0.0	1	0			0.0	false	true	false	
120744192	1	UBS Cold Storage Family Office Cayman	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12742390	1	ProShares Short High Yield	12.089735	0.0	1	0		01.04.2025	0.0843	false	true	false	
12742390	1	ProShares Short High Yield	12.089735	0.0	1	0		01.07.2025	0.12339	false	true	false	
12742390	1	ProShares Short High Yield	12.089735	0.0	1	0		30.09.2025	0.13535	false	true	false	
13528820	1	Xtrackers II SICAV	25.6209960339	0.0	1	0		06.03.2025	0.15875	false	true	false	
13528820	1	Xtrackers II SICAV	25.6209960339	0.0	1	0		05.06.2025	0.16238	false	true	false	
13528820	1	Xtrackers II SICAV	25.6209960339	0.0	1	0		04.09.2025	0.18163	false	true	false	
13528820	1	Xtrackers II SICAV	25.6209960339	0.0	1	0		04.12.2025	0.1867	false	true	false	
13528821	1	Xtrackers II SICAV	149.22	0.0	1	0		31.12.2025	0.0	false	true	false	
38431857	1	iShares IV PLC	8.42082525	0.0	1	0		26.03.2025	0.01682	false	true	false	
38431857	1	iShares IV PLC	8.42082525	0.0	1	0		26.03.2025	0.00147	false	true	false	
38431857	1	iShares IV PLC	8.42082525	0.0	1	0		25.06.2025	0.04001	false	true	false	
38431857	1	iShares IV PLC	8.42082525	0.0	1	0		25.06.2025	0.00351	false	true	false	
38431857	1	iShares IV PLC	8.42082525	0.0	1	0		24.09.2025	0.01954	false	true	false	
38431857	1	iShares IV PLC	8.42082525	0.0	1	0		24.12.2025	0.02256	false	true	false	
945738	1	Kopin Corporation	1.853865	0.0	1	0			0.0	false	true	null	
48131227	1	White Fleet III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
945739	1	Kohl's Corp	16.1698225	0.0	1	0		02.04.2025	0.11029	false	true	false	
945739	1	Kohl's Corp	16.1698225	0.0	1	0		25.06.2025	0.10074	false	true	false	
945739	1	Kohl's Corp	16.1698225	0.0	1	0		24.09.2025	0.09933	false	true	false	
945739	1	Kohl's Corp	16.1698225	0.0	1	0		24.12.2025	0.0986	false	true	false	
128084455	1	Sphere 3D Corp.	0.2357736	0.0	1	0			0.0	false	true	null	
48131223	1	White Fleet III SICAV	0.0	0.0	1	0			0.0	false	true	null	
120744313	1	BlueBay Funds SICAV	98.94937	0.0	1	0		08.01.2025	3.641	false	true	false	
120744313	1	BlueBay Funds SICAV	98.94937	0.0	1	0		07.04.2025	3.224	false	true	false	
120744313	1	BlueBay Funds SICAV	98.94937	0.0	1	0		07.07.2025	2.178	false	true	false	
120744313	1	BlueBay Funds SICAV	98.94937	0.0	1	0		07.10.2025	2.348	false	true	false	
26898391	1	SSgA SPDR ETFs Europe II PL	62.42	0.0	1	0		31.03.2025	2.034	false	true	false	
27684841	1	JPMorgan Funds SICAV	71.8	0.0	1	0		30.09.2025	2.77211	false	true	false	
27684841	1	JPMorgan Funds SICAV	71.8	0.0	1	0		30.09.2025	0.15789	false	true	false	
26898376	1	SSgA SPDR ETFs Europe II PLC	57.69872315	0.0	1	0		31.03.2025	1.587	false	true	false	
119171407	1	CIFC Credit Funds ICAV	1173.12022625	0.0	1	0			0.0	false	true	null	
19558269	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11955950	1	PMG Special Funds SICAV pl	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22179596	1	DPAM L SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31879097	1	Multi Units Luxembourg SICAV	149.01027	0.0	1	0		31.12.2025	0.0	false	true	false	
2256451	1	SEI Global Master Fund PLC	7.21466037	0.0	1	0		14.01.2025	0.15819	false	true	false	
2256448	1	SEI Global Master Fund PLC	35.05024809	0.0	1	0			0.0	false	true	null	
48131260	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
10120958	1	OpenWorld PLC	3032.1666997	0.0	1	0		30.06.2025	0.0	false	true	false	
683630	1	American Beacon Funds	17.90485	0.0	1	0		23.12.2025	2.491	false	true	false	
3567185	1	AXA World Funds SICAV	156.035545	0.0	1	0		31.12.2025	0.0	false	true	false	
3567198	1	AXA World Funds SICAV	182.02441	0.0	1	0		31.12.2025	0.0	false	true	false	
22179642	1	DPAM L SICAV	150.41	0.0	1	0		31.12.2025	0.0	false	true	false	
2256457	1	SEI Global Master Fund PLC	24.100245	0.0	1	0			0.0	false	true	null	
22179646	1	DPAM L SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11955929	1	Vanguard Investment Series PLC	427.875537	0.0	1	0		31.12.2025	0.0	false	true	false	
48131249	1	White Fleet III SICAV	0.0	0.0	1	0			0.0	false	true	null	
22179618	1	DPAM L SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2256465	1	SEI Global Master Fund PLC	6.068635	0.0	1	0		14.01.2025	0.12796	false	true	false	
22179622	1	DPAM L SICAV	563.501495	0.0	1	0		31.12.2025	0.0	false	true	false	
23228185	1	AMF FCP	39.518335	0.0	1	0		14.02.2025	0.23587	false	true	false	
23228185	1	AMF FCP	39.518335	0.0	1	0		15.08.2025	0.23578	false	true	false	
19558228	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
48131166	1	White Fleet III SICAV	0.0	0.0	1	0			0.0	false	true	null	
13790800	1	JPMorgan Funds SICAV	12.19226278	0.0	1	0		30.06.2025	0.63326	false	true	false	
12217913	1	Goldman Sachs Funds SICAV	11.89299996	0.0	1	0		15.12.2025	0.39333	false	true	false	
135685779	1	First Trust Global Funds Plc	25.54451675	0.0	1	0			0.0	false	true	null	
945800	1	Koss Corporation	3.279915	0.0	1	0			0.0	false	true	null	
421505	1	Miramar Hotel & Investment Co Ltd	1.0331685	0.0	1	0		10.07.2025	0.03047	false	true	false	
421505	1	Miramar Hotel & Investment Co Ltd	1.0331685	0.0	1	0		14.10.2025	0.02372	false	true	false	
3305146	1	Lazard Global Active Funds PLC	130.477791575	0.0	1	0		08.04.2025	0.76294	false	true	false	
3305146	1	Lazard Global Active Funds PLC	130.477791575	0.0	1	0		09.10.2025	2.799	false	true	false	
135685790	1	First Trust Global Funds Plc	23.5440855	0.0	1	0			0.0	false	true	null	
20082616	1	swisspartners Strategy Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20082617	1	swisspartners Strategy Fund	149.8065525	0.0	1	0		30.09.2025	0.0	false	true	false	
119171473	1	Wellington Management Funds (Ireland) PLC	12.00819555	0.0	1	0		31.12.2025	0.0	false	true	false	
13528670	1	AXA IM Fixed Income Investment Strategies FCP	145.82796	0.0	1	0		31.12.2025	0.0	false	true	false	
13528668	1	AXA IM Fixed Income Investment Strategies FCP	112.69	0.0	1	0		31.12.2025	0.0	false	true	false	
35548301	1	DWS Invest SICAV	84.6519125	0.0	1	0		17.01.2025	0.9503	false	true	false	
35548301	1	DWS Invest SICAV	84.6519125	0.0	1	0		16.04.2025	0.84806	false	true	false	
35548301	1	DWS Invest SICAV	84.6519125	0.0	1	0		16.07.2025	0.83642	false	true	false	
35548301	1	DWS Invest SICAV	84.6519125	0.0	1	0		17.10.2025	0.82425	false	true	false	
137258680	1	Azzas 2154 SA	3.63773344	0.0	1	0		01.12.2025	0.13378	false	true	false	
137258680	1	Azzas 2154 SA	3.63773344	0.0	1	0		30.12.2025	0.228	false	true	false	
36334781	1	Western Resources Corp.	0.02311944	0.0	1	0			0.0	false	true	false	
13528662	1	AXA IM Fixed Income Investment Strategies FCP	159.52746	0.0	1	0		31.12.2025	0.0	false	true	false	
10120707	1	Morgan Stanley Investment Funds SICAV	47.595075	0.0	1	0		07.01.2025	0.0633	false	true	false	
10120707	1	Morgan Stanley Investment Funds SICAV	47.595075	0.0	1	0		07.01.2025	0.00368	false	true	false	
10120707	1	Morgan Stanley Investment Funds SICAV	47.595075	0.0	1	0		04.04.2025	0.06966	false	true	false	
10120707	1	Morgan Stanley Investment Funds SICAV	47.595075	0.0	1	0		07.07.2025	0.07405	false	true	false	
10120707	1	Morgan Stanley Investment Funds SICAV	47.595075	0.0	1	0		06.10.2025	0.06242	false	true	false	
36334768	1	Carvana Co.	334.345345	0.0	1	0			0.0	false	true	null	
13528661	1	AXA IM Fixed Income Investment Strategies FCP	80.023	0.0	1	0		09.01.2025	1.709	false	true	false	
13528661	1	AXA IM Fixed Income Investment Strategies FCP	80.023	0.0	1	0		07.07.2025	1.683	false	true	false	
36334772	1	Frontier Group Holdings Inc	3.7314975	0.0	1	0			0.0	false	true	null	
13528657	1	AXA IM Fixed Income Investment Strategies FCP	152.276325	0.0	1	0		31.12.2025	0.0	false	true	false	
13528686	1	AXA IM Fixed Income Investment Strategies FCP	129.1446725	0.0	1	0		31.12.2025	0.0	false	true	false	
13528684	1	AXA IM Fixed Income Investment Strategies FCP	132.3171	0.0	1	0		31.12.2025	0.0	false	true	false	
13528685	1	AXA IM Fixed Income Investment Strategies FCP	139.137665	0.0	1	0		31.12.2025	0.0	false	true	false	
11169295	1	Amova Global Umbrella Fund SICAV	5.86265	0.0	1	0			0.0	false	true	null	
13528681	1	AXA IM Fixed Income Investment Strategies FCP	124.36	0.0	1	0		31.12.2025	0.0	false	true	false	
683680	1	Columbia Threadneedle (Lux) I SICAV	30.6274075	0.0	1	0		31.03.2025	0.94539	false	true	false	
13528676	1	AXA IM Fixed Income Investment Strategies FCP	141.52754	0.0	1	0		31.12.2025	0.0	false	true	false	
13528675	1	AXA IM Fixed Income Investment Strategies FCP	81.781645	0.0	1	0		09.01.2025	1.625	false	true	false	
13528675	1	AXA IM Fixed Income Investment Strategies FCP	81.781645	0.0	1	0		07.07.2025	1.59	false	true	false	
4615913	1	UBS (CH) Institutional Fund	1140.46	0.0	1	0		20.02.2025	11.703	false	true	true	
4615926	1	UBS (CH) Institutional Fund	1105.95	0.0	1	0		20.02.2025	13.024	false	true	true	
4615922	1	UBS (CH) Institutional Fund	1105.52	0.0	1	0		20.02.2025	12.542	false	true	true	
48131178	1	White Fleet III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
149841498	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
48131175	1	White Fleet III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
13790824	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
11169296	1	Amova Global Umbrella Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
48131172	1	White Fleet III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
13790825	1	JPMorgan Funds SICAV	15.16793884	0.0	1	0		30.06.2025	0.09649	false	true	false	
48131173	1	White Fleet III SICAV	0.0	0.0	1	0			0.0	false	true	null	
1207982	1	Performa Fund SICAV - US Equities	59.2840675	0.0	1	0		31.12.2025	0.0	false	true	false	
4615930	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
13528690	1	AXA IM Fixed Income Investment Strategies FCP	117.19	0.0	1	0		31.12.2025	0.0	false	true	false	
11169300	1	Amova Global Umbrella Fund SICAV	7.63027596	0.0	1	0			0.0	false	true	null	
30043917	1	JPMorgan Investment Funds SICAV	199.1795725	0.0	1	0		31.12.2025	0.0	false	true	false	
3305209	1	Nordea 1 SICAV	15.507713	0.0	1	0		31.12.2025	0.0	false	true	false	
3305215	1	Nordea 1 SICAV	15.4100365708	0.0	1	0		31.12.2025	0.0	false	true	false	
3305212	1	Nordea 1 SICAV	15.5749020492	0.0	1	0		31.12.2025	0.0	false	true	false	
11431551	1	HSBC Global Investment Funds SICAV	11.403852381	0.0	1	0		13.06.2025	0.42332	false	true	false	
23228336	1	Multilabel SICAV	126.88298	0.0	1	0		30.06.2025	0.35955	false	true	false	
23228344	1	Echiquier Fund SICAV	123.66345	0.0	1	0		31.12.2025	0.0	false	true	false	
3567338	1	Invesco Markets III PLC	9.01566126	0.0	1	0		20.03.2025	0.05957	false	true	false	
3567338	1	Invesco Markets III PLC	9.01566126	0.0	1	0		20.06.2025	0.07162	false	true	false	
3567338	1	Invesco Markets III PLC	9.01566126	0.0	1	0		18.09.2025	0.11489	false	true	false	
3567338	1	Invesco Markets III PLC	9.01566126	0.0	1	0		18.12.2025	0.03334	false	true	false	
421602	1	CITIC Ltd	1.2275874	0.0	1	0		15.08.2025	0.04058	false	true	false	
421602	1	CITIC Ltd	1.2275874	0.0	1	0		21.11.2025	0.02277	false	true	false	
3043016	1	Sun Pharma Advanced Research Company Ltd.	1.1850423	0.0	1	0			0.0	false	true	null	
58879339	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
58879340	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2518740	1	BlackRock Strategic Funds SICA	151.718025	0.0	1	0		31.05.2025	0.77893	false	true	false	
945916	1	Kroger Co. (The)	49.49978	0.0	1	0		01.03.2025	0.28747	false	true	false	
945916	1	Kroger Co. (The)	49.49978	0.0	1	0		01.06.2025	0.26132	false	true	false	
945916	1	Kroger Co. (The)	49.49978	0.0	1	0		01.09.2025	0.28003	false	true	false	
945916	1	Kroger Co. (The)	49.49978	0.0	1	0		01.12.2025	0.2808	false	true	false	
21393342	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58879353	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
48131550	1	Carmignac Portfolio SICAV	185.28116	0.0	1	0		31.12.2025	0.0	false	true	false	
120743986	1	Goldman Sachs Funds SICAV	9.34222	0.0	1	0		30.11.2025	0.0	false	true	false	
38956371	1	Janus Henderson Capital Funds PLC	9.76052	0.0	1	0		31.12.2025	0.0	false	true	false	
38956368	1	Janus Henderson Capital Funds PLC	9.58415	0.0	1	0		31.12.2025	0.0	false	true	false	
46558660	1	BlackRock Strategic Funds SICAV	93.0267375	0.0	1	0		31.05.2025	2.388	false	true	false	
120743984	1	Goldman Sachs Funds SICAV	10.65681	0.0	1	0		30.11.2025	0.0	false	true	false	
127821980	1	Man Funds VI PLC	113.9493175	0.0	1	0		31.12.2025	0.0	false	true	false	
46558661	1	BlackRock Strategic Funds SICAV	95.86011	0.0	1	0		31.05.2025	2.816	false	true	false	
120743985	1	Goldman Sachs Funds SICAV	9.19334	0.0	1	0		30.11.2025	0.0	false	true	false	
38956373	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
136734497	1	First Sentier Investors Global Umbrella Fund pl	7.795977675	0.0	1	0			0.0	false	true	null	
46558670	1	LUMYNA FUNDS SICAV	114.330535	0.0	1	0		31.03.2025	0.0	false	true	false	
19820068	1	Zurich Invest Institutional Fund	1981.9981	0.0	1	0		21.11.2025	26.195	false	true	true	
136734509	1	Aegon Asset Management Europe ICAV	10.21233055	0.0	1	0		31.03.2025	0.13875	false	true	false	
38956382	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
46558666	1	BlackRock Strategic Funds SICAV	99.275045	0.0	1	0		31.05.2025	3.414	false	true	false	
19820066	1	Zurich Invest Institutional Fund	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
19820067	1	Zurich Invest Institutional Fund	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
48131536	1	Janus Henderson Horizon Fund SICAV	16.7957	0.0	1	0		30.06.2025	0.0	false	true	false	
46558665	1	BlackRock Strategic Funds SICAV	96.688255	0.0	1	0		31.05.2025	2.967	false	true	false	
38956355	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46558677	1	LUMYNA FUNDS SICAV	139.09268412	0.0	1	0		31.03.2025	0.0	false	true	false	
159505	1	Eastman Chemical Company	50.5693175	0.0	1	0		08.01.2025	0.7565	false	true	false	
159505	1	Eastman Chemical Company	50.5693175	0.0	1	0		07.04.2025	0.71496	false	true	false	
159505	1	Eastman Chemical Company	50.5693175	0.0	1	0		08.07.2025	0.66229	false	true	false	
159505	1	Eastman Chemical Company	50.5693175	0.0	1	0		07.10.2025	0.66238	false	true	false	
38956357	1	Janus Henderson Capital Funds PLC	14.688315	0.0	1	0			0.0	false	true	null	
945945	1	Kulicke & Soffa Industries Inc.	36.09491	0.0	1	0		07.01.2025	0.18617	false	true	false	
945945	1	Kulicke & Soffa Industries Inc.	36.09491	0.0	1	0		08.04.2025	0.17597	false	true	false	
945945	1	Kulicke & Soffa Industries Inc.	36.09491	0.0	1	0		08.07.2025	0.16357	false	true	false	
945945	1	Kulicke & Soffa Industries Inc.	36.09491	0.0	1	0		07.10.2025	0.1636	false	true	false	
48131529	1	John Mattson Fastighetsforetagen AB	6.01594	0.0	1	0		02.05.2025	0.0	false	true	false	
48131526	1	White Fleet III SICAV	0.0	0.0	1	0			0.0	false	true	null	
38956363	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38956361	1	Janus Henderson Capital Funds PLC	15.76267	0.0	1	0		31.12.2025	0.0	false	true	false	
46558682	1	LUMYNA FUNDS SICAV	106.8507575	0.0	1	0		31.03.2025	0.0	false	true	false	
38956365	1	Janus Henderson Capital Funds PLC	14.394835	0.0	1	0			0.0	false	true	null	
29519587	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
28995228	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4878182	1	Xtrackers SICAV	302.87775	0.0	1	0		31.12.2025	0.0	false	true	false	
2256656	1	SEI Global Master Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
3305222	1	Nordea 1 SICAV	13.5687371	0.0	1	0		31.12.2025	0.0	false	true	false	
4616051	1	UBS (CH) Institutional Fun	4351.55	0.0	1	0		18.02.2025	99.034	false	true	true	
26111672	1	Structured Investments SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56519785	1	Pictet SICAV	121.29581142	0.0	1	0		30.09.2025	5.093	false	true	false	
38432113	1	Can Fin Homes Ltd	8.1974607	0.0	1	0		29.08.2025	0.05433	false	true	false	
38432113	1	Can Fin Homes Ltd	8.1974607	0.0	1	0		29.12.2025	0.0614	false	true	false	
39218539	1	Multi-Manager (Ireland) ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10121178	1	Ram (Lux) Systematic Funds SICAV	237.9919	0.0	1	0		31.12.2025	0.0	false	true	false	
4615943	1	UBS (CH) Institutional Fund	1168.29	0.0	1	0		18.02.2025	11.236	false	true	true	
4615940	1	UBS (CH) Institutional Fund	1147.38	0.0	1	0		18.02.2025	10.524	false	true	true	
136734564	1	First Sentier Investors Global Umbrella Fund pl	8.5166804	0.0	1	0			0.0	false	true	null	
40267052	1	Lombard Odier Funds SICAV	11.05108325	0.0	1	0		30.04.2025	0.06312	false	true	false	
40267052	1	Lombard Odier Funds SICAV	11.05108325	0.0	1	0		30.04.2025	0.09567	false	true	false	
40267052	1	Lombard Odier Funds SICAV	11.05108325	0.0	1	0		10.12.2025	0.06315	false	true	false	
40267052	1	Lombard Odier Funds SICAV	11.05108325	0.0	1	0		10.12.2025	0.0957	false	true	false	
48131476	1	White Fleet III SICAV	0.0	0.0	1	0			0.0	false	true	null	
4615947	1	UBS (CH) Institutional Fun	3217.57	0.0	1	0		18.02.2025	70.017	false	true	true	
40267048	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
115763636	1	BestSelect Funds	24.508151045	0.0	1	0		11.03.2025	0.43278	false	true	false	
40267058	1	Lombard Odier Funds SICAV	10.20860855	0.0	1	0		30.04.2025	0.04744	false	true	false	
40267058	1	Lombard Odier Funds SICAV	10.20860855	0.0	1	0		30.04.2025	0.10201	false	true	false	
40267058	1	Lombard Odier Funds SICAV	10.20860855	0.0	1	0		10.12.2025	0.04746	false	true	false	
40267058	1	Lombard Odier Funds SICAV	10.20860855	0.0	1	0		10.12.2025	0.10205	false	true	false	
946008	1	Foris AG	3.29397	0.0	1	0		17.06.2025	0.14103	false	true	false	
40267070	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
115763643	1	JPMorgan Funds SICAV	137.54651	0.0	1	0		30.09.2025	1.155	false	true	false	
115763643	1	JPMorgan Funds SICAV	137.54651	0.0	1	0		30.09.2025	0.01312	false	true	false	
141190964	1	MTIP FUND I EXIT OPPORTUNITY FUND SCS	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1208141	1	Hawkins, Inc.	112.547035	0.0	1	0		28.02.2025	0.1624	false	true	false	
1208141	1	Hawkins, Inc.	112.547035	0.0	1	0		13.06.2025	0.14616	false	true	false	
1208141	1	Hawkins, Inc.	112.547035	0.0	1	0		29.08.2025	0.15181	false	true	false	
1208141	1	Hawkins, Inc.	112.547035	0.0	1	0		28.11.2025	0.15256	false	true	false	
3567444	1	Invesco Markets III PLC	13.658	0.0	1	0		20.03.2025	0.03858	false	true	false	
3567444	1	Invesco Markets III PLC	13.658	0.0	1	0		20.06.2025	0.27229	false	true	false	
3567444	1	Invesco Markets III PLC	13.658	0.0	1	0		18.09.2025	0.05868	false	true	false	
3567444	1	Invesco Markets III PLC	13.658	0.0	1	0		18.12.2025	0.05167	false	true	false	
38956342	1	Janus Henderson Capital Funds PLC	16.06683	0.0	1	0		31.12.2025	0.0	false	true	false	
136734542	1	Aegon Asset Management Europe ICAV	13.2586945	0.0	1	0			0.0	false	true	null	
38956347	1	Janus Henderson Capital Funds PLC	10.04573	0.0	1	0			0.0	false	true	null	
38956344	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
48131509	1	White Fleet III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
48131504	1	SMC AIF SICAV	3922.1049275	0.0	1	0		31.12.2025	0.0	false	true	false	
137258846	1	Wellington Management Funds (Ireland) PLC	10.325	0.0	1	0			0.0	false	true	null	
48131499	1	SMC AIF SICAV	3520.11872	0.0	1	0		31.12.2025	0.0	false	true	false	
2256724	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
19820118	1	Neuberger Berman Investment Funds PLC	6.43906	0.0	1	0		06.01.2025	0.10301	false	true	false	
19820118	1	Neuberger Berman Investment Funds PLC	6.43906	0.0	1	0		03.04.2025	0.09428	false	true	false	
19820118	1	Neuberger Berman Investment Funds PLC	6.43906	0.0	1	0		03.07.2025	0.09157	false	true	false	
19820118	1	Neuberger Berman Investment Funds PLC	6.43906	0.0	1	0		03.10.2025	0.09629	false	true	false	
56519718	1	Pictet SICAV	102.32668962	0.0	1	0		02.01.2025	0.38326	false	true	false	
56519718	1	Pictet SICAV	102.32668962	0.0	1	0		27.01.2025	0.38209	false	true	false	
56519718	1	Pictet SICAV	102.32668962	0.0	1	0		27.02.2025	0.38611	false	true	false	
56519718	1	Pictet SICAV	102.32668962	0.0	1	0		27.03.2025	0.38864	false	true	false	
56519718	1	Pictet SICAV	102.32668962	0.0	1	0		29.04.2025	0.37525	false	true	false	
56519718	1	Pictet SICAV	102.32668962	0.0	1	0		27.05.2025	0.38008	false	true	false	
56519718	1	Pictet SICAV	102.32668962	0.0	1	0		30.06.2025	0.37086	false	true	false	
56519718	1	Pictet SICAV	102.32668962	0.0	1	0		28.07.2025	0.36541	false	true	false	
56519718	1	Pictet SICAV	102.32668962	0.0	1	0		27.08.2025	0.36793	false	true	false	
56519718	1	Pictet SICAV	102.32668962	0.0	1	0		29.09.2025	0.36384	false	true	false	
56519718	1	Pictet SICAV	102.32668962	0.0	1	0		27.10.2025	0.36091	false	true	false	
56519718	1	Pictet SICAV	102.32668962	0.0	1	0		27.11.2025	0.43745	false	true	false	
48131494	1	SMC AIF SICAV	2967.28	0.0	1	0		31.12.2025	0.0	false	true	false	
38956329	1	Fidelity Funds SICAV	20.41517	0.0	1	0		30.04.2025	0.0	false	true	false	
46558653	1	LUMYNA FUNDS SICAV	88.1219675	0.0	1	0		31.05.2025	0.0	false	true	false	
122054714	1	Prime Medicine Inc	2.7491075	0.0	1	0			0.0	false	true	null	
1732491	1	JSS Sustainable Equit	2806.4	0.0	1	0		04.12.2025	66.7	false	true	true	
4354003	1	Vanguard Total World Stock ETF	111.754785	0.0	1	0		25.03.2025	0.33976	false	true	false	
4354003	1	Vanguard Total World Stock ETF	111.754785	0.0	1	0		24.06.2025	0.47888	false	true	false	
4354003	1	Vanguard Total World Stock ETF	111.754785	0.0	1	0		23.09.2025	0.3791	false	true	false	
4354003	1	Vanguard Total World Stock ETF	111.754785	0.0	1	0		23.12.2025	0.88084	false	true	false	
30043737	1	JPMorgan Funds SICAV	578.222005	0.0	1	0		30.06.2025	0.38398	false	true	false	
25063149	1	BANTLEON SELECT SICAV	102.77	0.0	1	0		30.11.2025	0.0	false	true	false	
4616154	1	Natixis International Funds (Lux) I SICAV	528.8506425	0.0	1	0		31.12.2025	0.0	false	true	false	
4616153	1	UBS (CH) Institutional Fun	4109.67	0.0	1	0		18.02.2025	95.058	false	true	true	
38694380	1	Robeco Capital Growth Funds SICAV	115.21451	0.0	1	0		31.12.2025	0.0	false	true	false	
25063122	1	BANTLEON SELECT SICAV	100.45	0.0	1	0		30.11.2025	0.0	false	true	false	
56519923	1	AXA Real Estate Fund Switzerland	0.0	0.0	1	0		02.12.2025	0.0	false	true	true	
683941	1	Schwab Capital Trust	22.75342	0.0	1	0			0.0	false	true	null	
141191128	1	MTIP FUND I EXIT OPPORTUNITY FUND SCS	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132540496	1	PrivilEdge SICAV	13.0734	0.0	1	0		30.09.2025	0.22947	false	true	false	
26111540	1	Structured Investments SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35024301	1	BNP Paribas Easy SICAV	148.17282	0.0	1	0			0.0	false	true	null	
13528844	1	Xtrackers II SICAV	148.461275	0.0	1	0		06.03.2025	1.018	false	true	false	
13528844	1	Xtrackers II SICAV	148.461275	0.0	1	0		04.09.2025	1.077	false	true	false	
2781167	1	ERSTE RESPONSIBLE RESERVE	88.630125	0.0	1	0		02.05.2025	2.1061125	false	true	false	
1994708	1	iMGP SICAV	506.461845	0.0	1	0		31.12.2025	0.0	false	true	false	
1994709	1	iMGP SICAV	481.4407	0.0	1	0		31.12.2025	0.0	false	true	false	
136734698	1	AXA World Funds SICA	112.03504353	0.0	1	0			0.0	false	true	null	
13528835	1	Xtrackers II SICAV	162.8142375	0.0	1	0		31.12.2025	0.0	false	true	false	
1994702	1	iMGP SICAV	276.762094	0.0	1	0		31.12.2025	0.0	false	true	false	
13528851	1	Xtrackers II SICAV	160.0320425	0.0	1	0		06.03.2025	1.797	false	true	false	
13528851	1	Xtrackers II SICAV	160.0320425	0.0	1	0		04.09.2025	1.79	false	true	false	
13528849	1	Xtrackers II SICAV	174.07794	0.0	1	0		06.03.2025	1.483	false	true	false	
13528849	1	Xtrackers II SICAV	174.07794	0.0	1	0		04.09.2025	1.808	false	true	false	
36597233	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
13528866	1	Xtrackers II SICAV	26.4057635223	0.0	1	0		06.03.2025	0.05539	false	true	false	
13528866	1	Xtrackers II SICAV	26.4057635223	0.0	1	0		05.06.2025	0.05739	false	true	false	
13528866	1	Xtrackers II SICAV	26.4057635223	0.0	1	0		04.09.2025	0.06455	false	true	false	
13528866	1	Xtrackers II SICAV	26.4057635223	0.0	1	0		04.12.2025	0.06598	false	true	false	
421878	1	Swire Pacific Limited	6.382233	0.0	1	0		09.05.2025	0.22379	false	true	false	
421878	1	Swire Pacific Limited	6.382233	0.0	1	0		10.10.2025	0.13439	false	true	false	
13528893	1	KR Fonds SICAV	90.695835	0.0	1	0		08.12.2025	2.817	false	true	false	
421886	1	Sun Hung Kai Properties Limited	9.58415	0.0	1	0		20.03.2025	0.10788	false	true	false	
421886	1	Sun Hung Kai Properties Limited	9.58415	0.0	1	0		20.11.2025	0.29016	false	true	false	
28471730	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3567669	1	Jyothy Labs Ltd	2.4912771	0.0	1	0		11.09.2025	0.03149	false	true	false	
421890	1	Swire Pacific Limited	1.15382	0.0	1	0		09.05.2025	0.04475	false	true	false	
421890	1	Swire Pacific Limited	1.15382	0.0	1	0		10.10.2025	0.02687	false	true	false	
28471735	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28471732	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28471738	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
946182	1	Lakeland Industries Inc	7.00349	0.0	1	0		24.02.2025	0.02691	false	true	false	
946182	1	Lakeland Industries Inc	7.00349	0.0	1	0		22.05.2025	0.02486	false	true	false	
946182	1	Lakeland Industries Inc	7.00349	0.0	1	0		22.08.2025	0.02404	false	true	false	
118126339	1	Pictet SICAV	80.1836225	0.0	1	0		10.12.2025	1.412	false	true	false	
28471737	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		20.10.2025	3.661	false	true	false	
19820835	1	Neuberger Berman Investment Funds PLC	12.81	0.0	1	0		31.12.2025	0.0	false	true	false	
123631443	1	Pictet Private Equity Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
138573906	1	CS Investment Funds 4 SICAV	857.705695	0.0	1	0			0.0	false	true	null	
138573914	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
19820855	1	Goldman Sachs Funds III SICAV	38.26180344	0.0	1	0		08.01.2025	0.59414	false	true	false	
19820855	1	Goldman Sachs Funds III SICAV	38.26180344	0.0	1	0		07.02.2025	0.59882	false	true	false	
19820855	1	Goldman Sachs Funds III SICAV	38.26180344	0.0	1	0		07.03.2025	0.58257	false	true	false	
19820855	1	Goldman Sachs Funds III SICAV	38.26180344	0.0	1	0		07.04.2025	0.54367	false	true	false	
19820855	1	Goldman Sachs Funds III SICAV	38.26180344	0.0	1	0		07.05.2025	0.55725	false	true	false	
19820855	1	Goldman Sachs Funds III SICAV	38.26180344	0.0	1	0		06.06.2025	0.56079	false	true	false	
19820855	1	Goldman Sachs Funds III SICAV	38.26180344	0.0	1	0		07.07.2025	0.54513	false	true	false	
19820855	1	Goldman Sachs Funds III SICAV	38.26180344	0.0	1	0		07.08.2025	0.55112	false	true	false	
19820855	1	Goldman Sachs Funds III SICAV	38.26180344	0.0	1	0		08.09.2025	0.54882	false	true	false	
19820855	1	Goldman Sachs Funds III SICAV	38.26180344	0.0	1	0		07.10.2025	0.55208	false	true	false	
19820855	1	Goldman Sachs Funds III SICAV	38.26180344	0.0	1	0		07.11.2025	0.54696	false	true	false	
19820855	1	Goldman Sachs Funds III SICAV	38.26180344	0.0	1	0		05.12.2025	0.56081	false	true	false	
21918035	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
138573922	1	Swisscanto (LU) Equity Fund FCP	107.68	0.0	1	0		31.03.2025	0.0	false	true	false	
21918063	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
38695532	1	Carillon Series Trust	19.4497375	0.0	1	0			0.0	false	true	null	
12742886	1	AIS Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2256903	1	SEI Global Master Fund PLC	8.1839425	0.0	1	0		14.01.2025	0.09781	false	true	false	
59667366	1	Nordea 1 SICAV	94.4010218282	0.0	1	0		31.12.2025	0.0	false	true	false	
59667365	1	Nordea 1 SICAV	11.25895695	0.0	1	0		02.05.2025	0.27935	false	true	false	
26374590	1	Indaco SICAV-SIF	109.09182	0.0	1	0			0.0	false	true	null	
26112419	1	Swiss Life Funds (CH)	110.59	0.0	1	0		18.07.2025	2.38	false	true	true	
26374588	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	4.4951411977	false	true	false	
12480657	1	Columbia Threadneedle (Lux) I SICAV	20.6057887	0.0	1	0		31.03.2025	0.0	false	true	false	
159789	1	LBPAM ISR Profil 25 FCP	197.28461	0.0	1	0		19.12.2025	1.23	false	true	false	
2781210	1	ERSTE RESPONSIBLE RESERVE	115.061908	0.0	1	0		31.01.2025	2.572	false	true	false	
12218506	1	Northland Power, Inc.	10.3170501	0.0	1	0		15.01.2025	0.06356	false	true	false	
12218506	1	Northland Power, Inc.	10.3170501	0.0	1	0		18.02.2025	0.06354	false	true	false	
12218506	1	Northland Power, Inc.	10.3170501	0.0	1	0		17.03.2025	0.06163	false	true	false	
12218506	1	Northland Power, Inc.	10.3170501	0.0	1	0		15.04.2025	0.05878	false	true	false	
12218506	1	Northland Power, Inc.	10.3170501	0.0	1	0		15.05.2025	0.05979	false	true	false	
12218506	1	Northland Power, Inc.	10.3170501	0.0	1	0		16.06.2025	0.05979	false	true	false	
12218506	1	Northland Power, Inc.	10.3170501	0.0	1	0		15.07.2025	0.05836	false	true	false	
12218506	1	Northland Power, Inc.	10.3170501	0.0	1	0		15.08.2025	0.05833	false	true	false	
12218506	1	Northland Power, Inc.	10.3170501	0.0	1	0		15.09.2025	0.05755	false	true	false	
12218506	1	Northland Power, Inc.	10.3170501	0.0	1	0		15.10.2025	0.05689	false	true	false	
12218506	1	Northland Power, Inc.	10.3170501	0.0	1	0		17.11.2025	0.0567	false	true	false	
138573942	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19034390	1	MPLX LP	42.2823825	0.0	1	0		14.02.2025	0.85879	false	true	false	
19034390	1	MPLX LP	42.2823825	0.0	1	0		16.05.2025	0.80269	false	true	false	
19034390	1	MPLX LP	42.2823825	0.0	1	0		15.08.2025	0.77022	false	true	false	
19034390	1	MPLX LP	42.2823825	0.0	1	0		14.11.2025	0.85409	false	true	false	
4878448	1	Payden Global Funds PLC	8.8777144	0.0	1	0		31.12.2025	0.0	false	true	false	
26636715	1	Edmond de Rothschild Fund SICAV	186.9947675	0.0	1	0		31.03.2025	0.0	false	true	false	
47084174	1	Allspring (Lux) Worldwide Fund SICAV	97.5972775	0.0	1	0		31.03.2025	0.0	false	true	false	
47084171	1	Polar Capital Funds PLC	13.59501	0.0	1	0		31.12.2025	0.0	false	true	false	
47084169	1	Allspring (Lux) Worldwide Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
47084166	1	Polar Capital Funds PLC	13.5853	0.0	1	0		31.12.2025	0.0	false	true	false	
47084164	1	Allspring (Lux) Worldwide Fund SICAV	101.38728	0.0	1	0		31.03.2025	0.0	false	true	false	
1732694	1	China Life Insurance Company Limited	2.8482605	0.0	1	0		21.08.2025	0.05096	false	true	false	
1732694	1	China Life Insurance Company Limited	2.8482605	0.0	1	0		18.11.2025	0.02669	false	true	false	
12480751	1	Columbia Threadneedle (Lux) I SICAV	89.0957472	0.0	1	0		31.03.2025	0.0	false	true	false	
684124	1	Central Japan Railway Company	21.919198	0.0	1	0		26.06.2025	0.0886	false	true	false	
684124	1	Central Japan Railway Company	21.919198	0.0	1	0		01.12.2025	0.08276	false	true	false	
26374602	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21917996	1	Partners Group Listed Investments SICAV	116.4986	0.0	1	0		20.03.2025	3.092	false	true	false	
21917996	1	Partners Group Listed Investments SICAV	116.4986	0.0	1	0		18.09.2025	3.088	false	true	false	
20345168	1	Schroder International Selection Fund SICAV	144.91579085	0.0	1	0		31.12.2025	0.0	false	true	false	
1994869	1	Odey Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138573875	1	Swisscanto (LU) Equity Fund FCP	95.23	0.0	1	0		31.03.2025	0.0	false	true	false	
138573882	1	Swisscanto (LU) Equity Fund FCP	95.31	0.0	1	0		31.03.2025	0.0	false	true	false	
11956429	1	Man Strategy Selection SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20345165	1	Schroder International Selection Fund SICAV	125.23571585	0.0	1	0		31.12.2025	0.0	false	true	false	
138573886	1	Swisscanto (LU) Equity Fund FCP	95.49	0.0	1	0		31.03.2025	0.02341	false	true	false	
137787466	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1732763	1	Jupiter Asset Management Series PLC	40.457909975	0.0	1	0		31.12.2025	0.0	false	true	false	
20345267	1	Deka-Globale Aktien LowRisk FCP	247.38273	0.0	1	0		26.02.2025	4.384	false	true	false	
144603152	1	CS Investment Funds 1 SICAV	124.9774375	0.0	1	0			0.0	false	true	null	
1732757	1	Amundi Responsible Investing Sicav	1569.576705	0.0	1	0		31.05.2025	28.095	false	true	false	
4616406	1	UBS (CH) Institutional Fun	3188.51	0.0	1	0		18.02.2025	76.662	false	true	true	
20345249	1	Deka-Globale Aktien LowRisk FCP	240.0662085	0.0	1	0		26.02.2025	4.3	false	true	false	
4616414	1	UBS (CH) Institutional Fun	4137.72	0.0	1	0		18.02.2025	100.85	false	true	true	
57308146	1	Goldman Sachs Funds SICAV	70.399335	0.0	1	0		06.01.2025	0.46112	false	true	false	
57308146	1	Goldman Sachs Funds SICAV	70.399335	0.0	1	0		05.02.2025	0.41501	false	true	false	
57308146	1	Goldman Sachs Funds SICAV	70.399335	0.0	1	0		05.03.2025	0.36506	false	true	false	
57308146	1	Goldman Sachs Funds SICAV	70.399335	0.0	1	0		03.04.2025	0.39561	false	true	false	
57308146	1	Goldman Sachs Funds SICAV	70.399335	0.0	1	0		07.05.2025	0.38899	false	true	false	
57308146	1	Goldman Sachs Funds SICAV	70.399335	0.0	1	0		04.06.2025	0.36239	false	true	false	
57308146	1	Goldman Sachs Funds SICAV	70.399335	0.0	1	0		03.07.2025	0.34837	false	true	false	
57308146	1	Goldman Sachs Funds SICAV	70.399335	0.0	1	0		05.08.2025	0.41456	false	true	false	
57308146	1	Goldman Sachs Funds SICAV	70.399335	0.0	1	0		04.09.2025	0.34276	false	true	false	
57308146	1	Goldman Sachs Funds SICAV	70.399335	0.0	1	0		03.10.2025	0.38764	false	true	false	
57308146	1	Goldman Sachs Funds SICAV	70.399335	0.0	1	0		05.11.2025	0.35664	false	true	false	
57308146	1	Goldman Sachs Funds SICAV	70.399335	0.0	1	0		03.12.2025	0.30926	false	true	false	
144603142	1	CS Investment Funds 1 SICAV	111.95	0.0	1	0			0.0	false	true	null	
57308147	1	Goldman Sachs Funds SICAV	73.219745	0.0	1	0		06.01.2025	0.45219	false	true	false	
57308147	1	Goldman Sachs Funds SICAV	73.219745	0.0	1	0		05.02.2025	0.4514	false	true	false	
57308147	1	Goldman Sachs Funds SICAV	73.219745	0.0	1	0		05.03.2025	0.4464	false	true	false	
57308147	1	Goldman Sachs Funds SICAV	73.219745	0.0	1	0		03.04.2025	0.42482	false	true	false	
57308147	1	Goldman Sachs Funds SICAV	73.219745	0.0	1	0		07.05.2025	0.40692	false	true	false	
57308147	1	Goldman Sachs Funds SICAV	73.219745	0.0	1	0		04.06.2025	0.40678	false	true	false	
57308147	1	Goldman Sachs Funds SICAV	73.219745	0.0	1	0		03.07.2025	0.39995	false	true	false	
57308147	1	Goldman Sachs Funds SICAV	73.219745	0.0	1	0		05.08.2025	0.4056	false	true	false	
57308147	1	Goldman Sachs Funds SICAV	73.219745	0.0	1	0		04.09.2025	0.40731	false	true	false	
57308147	1	Goldman Sachs Funds SICAV	73.219745	0.0	1	0		03.10.2025	0.40213	false	true	false	
57308147	1	Goldman Sachs Funds SICAV	73.219745	0.0	1	0		05.11.2025	0.4098	false	true	false	
57308147	1	Goldman Sachs Funds SICAV	73.219745	0.0	1	0		03.12.2025	0.40311	false	true	false	
48132677	1	White Fleet III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57308150	1	Goldman Sachs Funds SICAV	9.0847575	0.0	1	0		06.01.2025	0.05941	false	true	false	
57308150	1	Goldman Sachs Funds SICAV	9.0847575	0.0	1	0		05.02.2025	0.05358	false	true	false	
57308150	1	Goldman Sachs Funds SICAV	9.0847575	0.0	1	0		05.03.2025	0.04711	false	true	false	
57308150	1	Goldman Sachs Funds SICAV	9.0847575	0.0	1	0		03.04.2025	0.05106	false	true	false	
57308150	1	Goldman Sachs Funds SICAV	9.0847575	0.0	1	0		07.05.2025	0.05018	false	true	false	
57308150	1	Goldman Sachs Funds SICAV	9.0847575	0.0	1	0		04.06.2025	0.04671	false	true	false	
57308150	1	Goldman Sachs Funds SICAV	9.0847575	0.0	1	0		03.07.2025	0.04495	false	true	false	
57308150	1	Goldman Sachs Funds SICAV	9.0847575	0.0	1	0		05.08.2025	0.05349	false	true	false	
57308150	1	Goldman Sachs Funds SICAV	9.0847575	0.0	1	0		04.09.2025	0.04418	false	true	false	
57308150	1	Goldman Sachs Funds SICAV	9.0847575	0.0	1	0		03.10.2025	0.05001	false	true	false	
57308150	1	Goldman Sachs Funds SICAV	9.0847575	0.0	1	0		05.11.2025	0.04598	false	true	false	
57308150	1	Goldman Sachs Funds SICAV	9.0847575	0.0	1	0		03.12.2025	0.03987	false	true	false	
57308148	1	Goldman Sachs Funds SICAV	44.88708672	0.0	1	0		06.01.2025	0.28223	false	true	false	
57308148	1	Goldman Sachs Funds SICAV	44.88708672	0.0	1	0		05.02.2025	0.25017	false	true	false	
57308148	1	Goldman Sachs Funds SICAV	44.88708672	0.0	1	0		05.03.2025	0.22234	false	true	false	
57308148	1	Goldman Sachs Funds SICAV	44.88708672	0.0	1	0		03.04.2025	0.24243	false	true	false	
57308148	1	Goldman Sachs Funds SICAV	44.88708672	0.0	1	0		07.05.2025	0.23827	false	true	false	
57308148	1	Goldman Sachs Funds SICAV	44.88708672	0.0	1	0		04.06.2025	0.22747	false	true	false	
57308148	1	Goldman Sachs Funds SICAV	44.88708672	0.0	1	0		03.07.2025	0.2185	false	true	false	
57308148	1	Goldman Sachs Funds SICAV	44.88708672	0.0	1	0		05.08.2025	0.26113	false	true	false	
57308148	1	Goldman Sachs Funds SICAV	44.88708672	0.0	1	0		04.09.2025	0.21261	false	true	false	
57308148	1	Goldman Sachs Funds SICAV	44.88708672	0.0	1	0		03.10.2025	0.24581	false	true	false	
57308148	1	Goldman Sachs Funds SICAV	44.88708672	0.0	1	0		05.11.2025	0.22164	false	true	false	
57308148	1	Goldman Sachs Funds SICAV	44.88708672	0.0	1	0		03.12.2025	0.1958	false	true	false	
20345257	1	Deka-Globale Aktien LowRisk FCP	243.924992	0.0	1	0		26.02.2025	4.384	false	true	false	
57308149	1	Goldman Sachs Funds SICAV	53.80860188	0.0	1	0		06.01.2025	0.32062	false	true	false	
57308149	1	Goldman Sachs Funds SICAV	53.80860188	0.0	1	0		05.02.2025	0.32351	false	true	false	
57308149	1	Goldman Sachs Funds SICAV	53.80860188	0.0	1	0		05.03.2025	0.32334	false	true	false	
57308149	1	Goldman Sachs Funds SICAV	53.80860188	0.0	1	0		03.04.2025	0.30735	false	true	false	
57308149	1	Goldman Sachs Funds SICAV	53.80860188	0.0	1	0		07.05.2025	0.30324	false	true	false	
57308149	1	Goldman Sachs Funds SICAV	53.80860188	0.0	1	0		04.06.2025	0.30372	false	true	false	
57308149	1	Goldman Sachs Funds SICAV	53.80860188	0.0	1	0		03.07.2025	0.3006	false	true	false	
57308149	1	Goldman Sachs Funds SICAV	53.80860188	0.0	1	0		05.08.2025	0.30121	false	true	false	
57308149	1	Goldman Sachs Funds SICAV	53.80860188	0.0	1	0		04.09.2025	0.30124	false	true	false	
57308149	1	Goldman Sachs Funds SICAV	53.80860188	0.0	1	0		03.10.2025	0.29697	false	true	false	
57308149	1	Goldman Sachs Funds SICAV	53.80860188	0.0	1	0		05.11.2025	0.29762	false	true	false	
57308149	1	Goldman Sachs Funds SICAV	53.80860188	0.0	1	0		03.12.2025	0.29517	false	true	false	
684202	1	Columbia Threadneedle (Lux) I SICAV	70.165542025	0.0	1	0		31.03.2025	2.806	false	true	false	
2257027	1	Schoellerbank Zinsstruktur Plus	0.0	0.0	1	0			0.0	false	true	null	
946341	1	abrdn Liquidity Fund (Lux) SICAV	440.7062015	0.0	1	0		30.06.2025	15.394	false	true	false	
1732791	1	Jupiter Asset Management Series PLC	37.9443384	0.0	1	0		31.12.2025	0.0	false	true	false	
27685148	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
119961498	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
946355	1	The Marzetti Company	130.261745	0.0	1	0		31.03.2025	0.84051	false	true	false	
946355	1	The Marzetti Company	130.261745	0.0	1	0		30.06.2025	0.7562	false	true	false	
946355	1	The Marzetti Company	130.261745	0.0	1	0		30.09.2025	0.75586	false	true	false	
946355	1	The Marzetti Company	130.261745	0.0	1	0		31.12.2025	0.79225	false	true	false	
138573952	1	Swisscanto (LU) Equity Fund FCP	108.66	0.0	1	0		31.03.2025	0.0	false	true	false	
138573953	1	Swisscanto (LU) Equity Fund FCP	92.38	0.0	1	0		31.03.2025	0.0	false	true	false	
20869626	1	MainFirst SICAV	395.5695075	0.0	1	0		31.12.2025	0.0	false	true	false	
20869627	1	MainFirst SICAV	428.30915	0.0	1	0		31.12.2025	0.0	false	true	false	
43938390	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20083193	1	Goldman Sachs Funds SICAV	29.2102575	0.0	1	0			0.0	false	true	null	
2519273	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrell	0.0	0.0	1	0		28.02.2025	0.0	false	true	true	
144603213	1	iShares III PLC	5.576708673	0.0	1	0		30.06.2025	0.03066	false	true	false	
144603213	1	iShares III PLC	5.576708673	0.0	1	0		30.07.2025	0.03189	false	true	false	
144603207	1	iShares III PLC	4.1456858	0.0	1	0		30.06.2025	0.02384	false	true	false	
144603207	1	iShares III PLC	4.1456858	0.0	1	0		30.07.2025	0.02408	false	true	false	
28471657	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
117339683	1	Euler ILS SICAV-SIF	1119.086296	0.0	1	0		31.12.2025	0.0	false	true	false	
28471660	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		20.10.2025	3.226	false	true	false	
22180274	1	DPAM L SICAV	0.0	0.0	1	0			0.0	false	true	null	
21655978	1	Neuberger Berman Investment Funds PLC	2.7230073	0.0	1	0		06.01.2025	0.02716	false	true	false	
21655978	1	Neuberger Berman Investment Funds PLC	2.7230073	0.0	1	0		05.02.2025	0.03098	false	true	false	
21655978	1	Neuberger Berman Investment Funds PLC	2.7230073	0.0	1	0		05.03.2025	0.02775	false	true	false	
21655978	1	Neuberger Berman Investment Funds PLC	2.7230073	0.0	1	0		03.04.2025	0.02849	false	true	false	
21655978	1	Neuberger Berman Investment Funds PLC	2.7230073	0.0	1	0		06.05.2025	0.02708	false	true	false	
21655978	1	Neuberger Berman Investment Funds PLC	2.7230073	0.0	1	0		04.06.2025	0.02868	false	true	false	
21655978	1	Neuberger Berman Investment Funds PLC	2.7230073	0.0	1	0		03.07.2025	0.02761	false	true	false	
21655978	1	Neuberger Berman Investment Funds PLC	2.7230073	0.0	1	0		05.08.2025	0.02697	false	true	false	
21655978	1	Neuberger Berman Investment Funds PLC	2.7230073	0.0	1	0		04.09.2025	0.02729	false	true	false	
21655978	1	Neuberger Berman Investment Funds PLC	2.7230073	0.0	1	0		03.10.2025	0.02677	false	true	false	
21655978	1	Neuberger Berman Investment Funds PLC	2.7230073	0.0	1	0		05.11.2025	0.02777	false	true	false	
21655978	1	Neuberger Berman Investment Funds PLC	2.7230073	0.0	1	0		03.12.2025	0.02697	false	true	false	
48132668	1	White Fleet III SICAV	0.0	0.0	1	0			0.0	false	true	null	
48132669	1	Metaverse Capital Corp.	7.923E-7	0.0	1	0			0.0	false	true	false	
123631547	1	GQG Global UCITS ICAV	13.77925533	0.0	1	0		31.12.2025	0.0	false	true	false	
138573988	1	Swisscanto (LU) Equity Fund FCP	108.87	0.0	1	0		31.03.2025	0.0	false	true	false	
22180282	1	DPAM L SICAV	0.0	0.0	1	0			0.0	false	true	null	
26898806	1	Blackstone Alternative Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59667326	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
59667327	1	Nordea 1 SICAV	137.6518426	0.0	1	0		31.12.2025	0.0	false	true	false	
21131703	1	Ashmore SICAV	102.2873975	0.0	1	0		31.12.2025	0.0	false	true	false	
31879455	1	Multi Units Luxembourg SICAV	117.13134	0.0	1	0		31.12.2025	0.0	false	true	false	
21655984	1	Neuberger Berman Investment Funds PLC	5.34847404	0.0	1	0		06.01.2025	0.03651	false	true	false	
21655984	1	Neuberger Berman Investment Funds PLC	5.34847404	0.0	1	0		05.02.2025	0.03674	false	true	false	
21655984	1	Neuberger Berman Investment Funds PLC	5.34847404	0.0	1	0		05.03.2025	0.03411	false	true	false	
21655984	1	Neuberger Berman Investment Funds PLC	5.34847404	0.0	1	0		03.04.2025	0.03444	false	true	false	
21655984	1	Neuberger Berman Investment Funds PLC	5.34847404	0.0	1	0		06.05.2025	0.03201	false	true	false	
21655984	1	Neuberger Berman Investment Funds PLC	5.34847404	0.0	1	0		04.06.2025	0.03373	false	true	false	
21655984	1	Neuberger Berman Investment Funds PLC	5.34847404	0.0	1	0		03.07.2025	0.03198	false	true	false	
21655984	1	Neuberger Berman Investment Funds PLC	5.34847404	0.0	1	0		05.08.2025	0.02967	false	true	false	
21655984	1	Neuberger Berman Investment Funds PLC	5.34847404	0.0	1	0		04.09.2025	0.0306	false	true	false	
21655984	1	Neuberger Berman Investment Funds PLC	5.34847404	0.0	1	0		03.10.2025	0.0299	false	true	false	
21655984	1	Neuberger Berman Investment Funds PLC	5.34847404	0.0	1	0		05.11.2025	0.03044	false	true	false	
21655984	1	Neuberger Berman Investment Funds PLC	5.34847404	0.0	1	0		03.12.2025	0.03006	false	true	false	
21655990	1	BlackRock Global Funds SICAV	7.136935	0.0	1	0			0.0	false	true	null	
49968124	1	UBAM SICAV	155.9544125	0.0	1	0		31.12.2025	0.0	false	true	false	
684301	1	Columbia Threadneedle (Lux) I SICAV	49.661161325	0.0	1	0		31.03.2025	1.989	false	true	false	
27685036	1	JSS Investmentfonds SICAV	74.7329425	0.0	1	0		21.03.2025	1.334	false	true	false	
27685036	1	JSS Investmentfonds SICAV	74.7329425	0.0	1	0		20.10.2025	1.352	false	true	false	
41841520	1	PrivilEdge SICA	10.6395459678	0.0	1	0		30.09.2025	0.00226	false	true	false	
41841520	1	PrivilEdge SICA	10.6395459678	0.0	1	0		10.12.2025	0.42766	false	true	false	
33714956	1	Options Premium Optimizer Fund	116.75914	0.0	1	0		31.12.2025	0.0	false	true	false	
422153	1	Shun Tak Holdings Ltd	0.0661635	0.0	1	0			0.0	false	true	false	
41841519	1	PrivilEdge SICA	12.1710361329	0.0	1	0		30.09.2025	0.47073	false	true	false	
111572916	1	Innformance Funds	0.0	0.0	1	0			0.0	false	true	null	
41579369	1	Morgan Stanley Investment Funds SICAV	18.16336	0.0	1	0		07.01.2025	0.19238	false	true	false	
41579369	1	Morgan Stanley Investment Funds SICAV	18.16336	0.0	1	0		07.01.2025	0.06035	false	true	false	
41579369	1	Morgan Stanley Investment Funds SICAV	18.16336	0.0	1	0		04.04.2025	0.21191	false	true	false	
41579369	1	Morgan Stanley Investment Funds SICAV	18.16336	0.0	1	0		07.07.2025	0.21969	false	true	false	
41579369	1	Morgan Stanley Investment Funds SICAV	18.16336	0.0	1	0		06.10.2025	0.21354	false	true	false	
41579375	1	BlueBay Funds SICAV	89.281475	0.0	1	0		08.01.2025	0.64777	false	true	false	
41579375	1	BlueBay Funds SICAV	89.281475	0.0	1	0		07.04.2025	0.57617	false	true	false	
41579375	1	BlueBay Funds SICAV	89.281475	0.0	1	0		07.07.2025	0.66373	false	true	false	
41579375	1	BlueBay Funds SICAV	89.281475	0.0	1	0		07.10.2025	0.57573	false	true	false	
38433618	1	Contagious Gaming Inc.	0.00577986	0.0	1	0			0.0	false	true	false	
26898560	1	SSgA SPDR ETFs Europe II PL	61.21	0.0	1	0		31.03.2025	1.165	false	true	false	
41841506	1	PrivilEdge SICA	7.7007	0.0	1	0		30.09.2025	0.00906	false	true	false	
41841506	1	PrivilEdge SICA	7.7007	0.0	1	0		10.12.2025	0.3	false	true	false	
1208591	1	BWI-RentaMax	59.471977	0.0	1	0		19.11.2025	1.635	false	true	false	
26898567	1	SSgA SPDR ETFs Europe II PLC	61.719523225	0.0	1	0		31.03.2025	0.81952	false	true	false	
33714973	1	Neuberger Berman Investment Funds PLC	11.2962186	0.0	1	0		06.01.2025	0.12354	false	true	false	
33714973	1	Neuberger Berman Investment Funds PLC	11.2962186	0.0	1	0		03.04.2025	0.12997	false	true	false	
33714973	1	Neuberger Berman Investment Funds PLC	11.2962186	0.0	1	0		03.07.2025	0.13117	false	true	false	
33714973	1	Neuberger Berman Investment Funds PLC	11.2962186	0.0	1	0		03.10.2025	0.12831	false	true	false	
18247689	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
138574176	1	Swisscanto (LU) Equity Fund FCP	109.16	0.0	1	0		31.03.2025	0.0	false	true	false	
31879365	1	Multi Units Luxembourg SICAV	162.6188325	0.0	1	0		31.12.2025	0.0	false	true	false	
138574177	1	Swisscanto (LU) Equity Fund FCP	91.55	0.0	1	0		31.03.2025	0.0	false	true	false	
31879362	1	Multi Units Luxembourg SICAV	157.8128	0.0	1	0		31.12.2025	0.0	false	true	false	
119174718	1	Ancile Fund	54.82	0.0	1	0		31.12.2025	0.0	false	true	false	
18247731	1	Barclays Multi-Manager Fund PLC	1.0058705	0.0	1	0		31.05.2025	0.0	false	true	false	
41841496	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
33714981	1	JPMorgan Investment Funds SICAV	86.9177475	0.0	1	0		24.03.2025	2.804	false	true	false	
33714981	1	JPMorgan Investment Funds SICAV	86.9177475	0.0	1	0		24.03.2025	0.47686	false	true	false	
41579357	1	Xtrackers (IE) PLC	60.287095	0.0	1	0		31.12.2025	0.0	false	true	false	
41841492	1	PrivilEdge SICA	9.6606371	0.0	1	0		30.09.2025	0.36783	false	true	false	
41579345	1	Xtrackers (IE) PLC	30.935	0.0	1	0		31.12.2025	0.0	false	true	false	
18247736	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
33714988	1	JPMorgan Investment Funds SICAV	83.8438175	0.0	1	0		24.03.2025	3.286	false	true	false	
33714988	1	JPMorgan Investment Funds SICAV	83.8438175	0.0	1	0		24.03.2025	0.87043	false	true	false	
18247737	1	Barclays Multi-Manager Fund PLC	1.45377875	0.0	1	0		31.05.2025	0.0	false	true	false	
422198	1	Sino Land Company Limited	1.0402938	0.0	1	0		22.04.2025	0.0157392	false	true	false	
422198	1	Sino Land Company Limited	1.0402938	0.0	1	0		02.12.2025	0.04444179	false	true	false	
41841484	1	PrivilEdge SICA	8.049656125	0.0	1	0		30.09.2025	0.00443	false	true	false	
41841484	1	PrivilEdge SICA	8.049656125	0.0	1	0		10.12.2025	0.29698	false	true	false	
123106917	1	Brown Advisory Funds plc	14.004025	0.0	1	0		31.10.2025	0.0	false	true	false	
422197	1	Hysan Development Company Limited	1.923831	0.0	1	0		19.03.2025	0.09173	false	true	false	
422197	1	Hysan Development Company Limited	1.923831	0.0	1	0		09.09.2025	0.02757	false	true	false	
41841482	1	PrivilEdge SICA	7.9244014	0.0	1	0		30.09.2025	0.00401	false	true	false	
41841482	1	PrivilEdge SICA	7.9244014	0.0	1	0		10.12.2025	0.33711	false	true	false	
57569882	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
41841483	1	PrivilEdge SICA	9.398699425	0.0	1	0		30.09.2025	0.33469	false	true	false	
41841476	1	PrivilEdge SICA	9.761549925	0.0	1	0		30.09.2025	0.39712	false	true	false	
138574200	1	Swisscanto (LU) Equity Fund FCP	99.93	0.0	1	0		31.03.2025	0.0	false	true	false	
12480901	1	Eastspring Investments SICAV	10.506046346	0.0	1	0		31.12.2025	0.0	false	true	false	
41841474	1	PrivilEdge SICA	9.684226325	0.0	1	0		30.09.2025	0.38507	false	true	false	
41841475	1	PrivilEdge SICA	7.7710218	0.0	1	0		30.09.2025	0.00545	false	true	false	
41841475	1	PrivilEdge SICA	7.7710218	0.0	1	0		10.12.2025	0.32106	false	true	false	
59667148	1	Nordea 1 SICAV	99.1944637	0.0	1	0		31.12.2025	0.0	false	true	false	
27685093	1	JSS Investmentfonds SICAV	75.057765	0.0	1	0		21.03.2025	1.519	false	true	false	
27685093	1	JSS Investmentfonds SICAV	75.057765	0.0	1	0		20.10.2025	1.526	false	true	false	
21131271	1	New Millennium SICAV	0.0	0.0	1	0			0.0	false	true	null	
59667144	1	Nordea 1 SICAV	30.0650133	0.0	1	0		31.12.2025	0.0	false	true	false	
20344945	1	Barclays Multi-Manager Fund PLC	3.639300615	0.0	1	0		31.05.2025	0.0	false	true	false	
59667142	1	Nordea 1 SICAV	196.83192175	0.0	1	0		31.12.2025	0.0	false	true	false	
27685103	1	JSS Investmentfonds SICAV	72.9741475	0.0	1	0		21.03.2025	1.546	false	true	false	
27685103	1	JSS Investmentfonds SICAV	72.9741475	0.0	1	0		20.10.2025	1.557	false	true	false	
59667164	1	Nordea 1 SICAV	99.131178588	0.0	1	0		31.12.2025	0.0	false	true	false	
124941857	1	BNP Paribas Easy SICAV	9.34361575	0.0	1	0			0.0	false	true	null	
135690561	1	Desktop Metal, Inc.	0.0	0.0	1	0		02.04.2025	0.0	false	true	false	
135690561	1	Desktop Metal, Inc.	0.0	0.0	1	0			0.0	false	true	false	
49968035	1	Muzinich Funds	100.670795	0.0	1	0		30.11.2025	0.0	false	true	false	
124941865	1	BNP Paribas Easy SICAV	9.9070335	0.0	1	0		31.12.2025	0.0	false	true	false	
160093	1	Steven Madden, Ltd.	32.98929	0.0	1	0		21.03.2025	0.18552	false	true	false	
160093	1	Steven Madden, Ltd.	32.98929	0.0	1	0		20.06.2025	0.1717	false	true	false	
160093	1	Steven Madden, Ltd.	32.98929	0.0	1	0		23.09.2025	0.16651	false	true	false	
160093	1	Steven Madden, Ltd.	32.98929	0.0	1	0		26.12.2025	0.16565	false	true	false	
20344927	1	Barclays Multi-Manager Fund PLC	2.456394705	0.0	1	0		31.05.2025	0.0	false	true	false	
946532	1	Royce Fund Inc	7.32039	0.0	1	0		11.12.2025	0.49138	false	true	false	
684385	1	Columbia Threadneedle (Lux) I SICAV	59.379058275	0.0	1	0		31.03.2025	2.559	false	true	false	
20344925	1	Barclays Multi-Manager Fund PLC	0.779012811	0.0	1	0		14.03.2025	0.00302	false	true	false	
20344925	1	Barclays Multi-Manager Fund PLC	0.779012811	0.0	1	0		16.06.2025	0.00321	false	true	false	
20344925	1	Barclays Multi-Manager Fund PLC	0.779012811	0.0	1	0		12.09.2025	0.00444	false	true	false	
20344925	1	Barclays Multi-Manager Fund PLC	0.779012811	0.0	1	0		12.12.2025	0.00481	false	true	false	
59667170	1	Nordea 1 SICAV	8.2835403672	0.0	1	0		31.12.2025	0.0	false	true	false	
45511643	1	Franklin Templeton Investment Funds SICAV	6.969445	0.0	1	0		08.07.2025	0.46092	false	true	false	
47084449	1	Solidum Event Linked Securities Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
25587958	1	UBS Global Solutions SICA	71.322825	0.0	1	0		21.08.2025	1.203	false	true	false	
25587956	1	UBS Global Solutions SICA	106.15144	0.0	1	0		31.07.2025	0.0	false	true	false	
25587954	1	Muzinich Fund	0.0	0.0	1	0			0.0	false	true	null	
160117	1	Cohen & Steers Realty Shares Inc	52.0270575	0.0	1	0		31.03.2025	0.38398	false	true	false	
160117	1	Cohen & Steers Realty Shares Inc	52.0270575	0.0	1	0		30.06.2025	0.48556	false	true	false	
160117	1	Cohen & Steers Realty Shares Inc	52.0270575	0.0	1	0		30.09.2025	0.36361	false	true	false	
160117	1	Cohen & Steers Realty Shares Inc	52.0270575	0.0	1	0		08.12.2025	0.38049	false	true	false	
124941839	1	iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist).	6.496751	0.0	1	0		30.04.2025	0.15178	false	true	false	
132806295	1	Amundi Funds SICAV	55.26	0.0	1	0			0.0	false	true	null	
132806293	1	Amundi Funds SICAV	52.7	0.0	1	0			0.0	false	true	null	
1733018	1	Payden Global Funds PLC	16.3479759015	0.0	1	0		31.12.2025	0.0	false	true	false	
138574274	1	Swisscanto (LU) Equity Fund FCP	97.55	0.0	1	0		31.03.2025	0.0	false	true	false	
138574277	1	Swisscanto (LU) Equity Fund FCP	97.37	0.0	1	0		31.03.2025	0.0	false	true	false	
47084356	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
138574280	1	Swisscanto (LU) Equity Fund FCP	92.57	0.0	1	0		31.03.2025	0.0	false	true	false	
28471358	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
138574286	1	Swisscanto (LU) Equity Fund FCP	97.64	0.0	1	0		31.03.2025	0.0	false	true	false	
114718552	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
4354509	1	Wellington Management Funds (Ireland) PLC	9.87919905	0.0	1	0		31.12.2025	0.0	false	true	false	
45511460	1	Franklin Templeton Investment Funds SICAV	9.53869	0.0	1	0			0.0	false	true	null	
946589	1	Lattice Semiconductor Corporation	58.293755	0.0	1	0			0.0	false	true	null	
138574292	1	Swisscanto (LU) Equity Fund FCP	97.82	0.0	1	0		31.03.2025	0.0	false	true	false	
38433770	1	Jupiter Asset Management Series PLC	21.6328616	0.0	1	0		31.12.2025	0.0	false	true	false	
946602	1	Distribution Solutions Group Inc.	21.6997275	0.0	1	0			0.0	false	true	null	
39220222	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20344988	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		14.03.2025	0.00393	false	true	false	
20344988	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		16.06.2025	0.00462	false	true	false	
19558533	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
684464	1	Columbia Threadneedle (Lux) I SICAV	39.3371139	0.0	1	0		31.03.2025	0.23214	false	true	false	
20344973	1	Barclays Multi-Manager Fund PLC	42.596335251	0.0	1	0		31.05.2025	0.0	false	true	false	
38433783	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
1470888	1	Ostrum SRI Money FCP	12628.02021	0.0	1	0		30.06.2025	0.0	false	true	false	
43938592	1	Indian Energy Exchange Ltd.	1.18301508	0.0	1	0		12.02.2025	0.01576	false	true	false	
43938592	1	Indian Energy Exchange Ltd.	1.18301508	0.0	1	0		17.05.2025	0.014619	false	true	false	
20344969	1	Barclays Multi-Manager Fund PLC	40.305121101	0.0	1	0		14.03.2025	0.00917	false	true	false	
20344969	1	Barclays Multi-Manager Fund PLC	40.305121101	0.0	1	0		16.06.2025	0.02114	false	true	false	
20344969	1	Barclays Multi-Manager Fund PLC	40.305121101	0.0	1	0		12.09.2025	0.00209	false	true	false	
20344969	1	Barclays Multi-Manager Fund PLC	40.305121101	0.0	1	0		01.12.2025	0.0	false	true	false	
946638	1	Hartford Mutual Funds Inc	18.396045	0.0	1	0			0.0	false	true	null	
12480893	1	DSC EUR Bond Fund	1068.75369	0.0	1	0		30.04.2025	5.517	false	true	false	
12480893	1	DSC EUR Bond Fund	1068.75369	0.0	1	0		01.07.2025	1.135	false	true	false	
4878734	1	Goldman Sachs Funds II SICA	64.65114	0.0	1	0		30.11.2025	0.0	false	true	false	
57569962	1	Adore Beauty Group Ltd	0.67098164	0.0	1	0			0.0	false	true	null	
138574213	1	Swisscanto (LU) Equity Fund FCP	92.82	0.0	1	0		31.03.2025	0.0	false	true	false	
111572844	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3305982	1	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	65.360625	0.0	1	0		26.03.2025	0.19515	false	true	false	
3305982	1	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	65.360625	0.0	1	0		25.06.2025	0.18778	false	true	false	
3305982	1	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	65.360625	0.0	1	0		24.09.2025	0.1867	false	true	false	
3305982	1	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	65.360625	0.0	1	0		24.12.2025	0.19351	false	true	false	
684504	1	Columbia Threadneedle (Lux) I SICAV	24.99818115	0.0	1	0		31.03.2025	0.14998	false	true	false	
111572853	1	SYNBIOTIC SE	2.62401	0.0	1	0			0.0	false	true	null	
138574234	1	Swisscanto (LU) Equity Fund FCP	98.78	0.0	1	0		31.03.2025	0.0	false	true	false	
21917847	1	iShares MSCI USA Quality Factor ETF	157.37254	0.0	1	0			0.0	false	true	null	
3305966	1	SPDR Dow Jones International Real Estate ETF	22.183	0.0	1	0		26.03.2025	0.17255	false	true	false	
3305966	1	SPDR Dow Jones International Real Estate ETF	22.183	0.0	1	0		25.06.2025	0.21623	false	true	false	
3305966	1	SPDR Dow Jones International Real Estate ETF	22.183	0.0	1	0		24.09.2025	0.22929	false	true	false	
3305966	1	SPDR Dow Jones International Real Estate ETF	22.183	0.0	1	0		24.12.2025	0.21277	false	true	false	
39220151	1	Nordea 1 SICAV	178.149672051	0.0	1	0		31.12.2025	0.0	false	true	false	
28471379	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28471376	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
138574245	1	Swisscanto (LU) Equity Fund FCP	100.12	0.0	1	0		31.03.2025	0.0	false	true	false	
28471386	1	JSS Investmentfonds SICAV	72.83954	0.0	1	0		21.03.2025	1.503	false	true	false	
28471386	1	JSS Investmentfonds SICAV	72.83954	0.0	1	0		20.10.2025	1.529	false	true	false	
39220156	1	Nordea 1 SICAV	191.132144	0.0	1	0		31.12.2025	0.0	false	true	false	
28471384	1	JSS Investmentfonds SICAV	72.94	0.0	1	0		21.03.2025	1.535	false	true	false	
28471384	1	JSS Investmentfonds SICAV	72.94	0.0	1	0		20.10.2025	1.55	false	true	false	
946660	1	La-Z-Boy Incorporated	29.5271575	0.0	1	0		14.03.2025	0.19481	false	true	false	
946660	1	La-Z-Boy Incorporated	29.5271575	0.0	1	0		16.06.2025	0.17836	false	true	false	
946660	1	La-Z-Boy Incorporated	29.5271575	0.0	1	0		15.09.2025	0.17484	false	true	false	
946660	1	La-Z-Boy Incorporated	29.5271575	0.0	1	0		15.12.2025	0.19242	false	true	false	
39220157	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
138574249	1	Swisscanto (LU) Equity Fund FCP	99.65	0.0	1	0		31.03.2025	0.0	false	true	false	
39220154	1	Nordea 1 SICAV	187.5080326	0.0	1	0		31.12.2025	0.0	false	true	false	
25063568	1	Lombard Odier Darier Hentsch Selection SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39220152	1	Nordea 1 SICAV	178.2392562044	0.0	1	0		31.12.2025	0.0	false	true	false	
138574252	1	Swisscanto (LU) Equity Fund FCP	99.84	0.0	1	0		31.03.2025	0.0	false	true	false	
39220153	1	Nordea 1 SICAV	167.7594728	0.0	1	0		31.12.2025	0.0	false	true	false	
28471361	1	JSS Investmentfonds SICAV	70.820355	0.0	1	0		21.03.2025	1.179	false	true	false	
28471361	1	JSS Investmentfonds SICAV	70.820355	0.0	1	0		20.10.2025	1.216	false	true	false	
138574257	1	Swisscanto (LU) Equity Fund FCP	96.5	0.0	1	0		31.03.2025	0.0	false	true	false	
118126334	1	Pictet SICAV	0.0	0.0	1	0		13.05.2025	0.92567	false	true	false	
47084347	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
28471367	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
684541	1	Columbia Threadneedle (Lux) I SICAV	64.469581425	0.0	1	0		31.03.2025	0.3814	false	true	false	
118126333	1	Pictet SICAV	83.8913525	0.0	1	0		30.09.2025	1.437	false	true	false	
28471371	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
137787853	1	iShares V PLC	4.6735293	0.0	1	0		26.03.2025	0.03897	false	true	false	
137787853	1	iShares V PLC	4.6735293	0.0	1	0		24.09.2025	0.03826	false	true	false	
137787853	1	iShares V PLC	4.6735293	0.0	1	0		24.12.2025	0.0379	false	true	false	
3306035	1	State Street SPDR S&P Semiconductor ETF	254.7876	0.0	1	0		26.03.2025	0.17665	false	true	false	
3306035	1	State Street SPDR S&P Semiconductor ETF	254.7876	0.0	1	0		25.06.2025	0.21299	false	true	false	
3306035	1	State Street SPDR S&P Semiconductor ETF	254.7876	0.0	1	0		24.09.2025	0.12623	false	true	false	
3306035	1	State Street SPDR S&P Semiconductor ETF	254.7876	0.0	1	0		24.12.2025	0.16238	false	true	false	
12481206	1	Eastspring Investments SICAV	7.501023	0.0	1	0		09.01.2025	0.02903	false	true	false	
12481206	1	Eastspring Investments SICAV	7.501023	0.0	1	0		10.02.2025	0.02936	false	true	false	
12481206	1	Eastspring Investments SICAV	7.501023	0.0	1	0		10.03.2025	0.02493	false	true	false	
12481206	1	Eastspring Investments SICAV	7.501023	0.0	1	0		08.04.2025	0.02548	false	true	false	
12481206	1	Eastspring Investments SICAV	7.501023	0.0	1	0		12.05.2025	0.02672	false	true	false	
12481206	1	Eastspring Investments SICAV	7.501023	0.0	1	0		10.06.2025	0.02571	false	true	false	
12481206	1	Eastspring Investments SICAV	7.501023	0.0	1	0		09.07.2025	0.02321	false	true	false	
12481206	1	Eastspring Investments SICAV	7.501023	0.0	1	0		08.08.2025	0.02564	false	true	false	
12481206	1	Eastspring Investments SICAV	7.501023	0.0	1	0		09.09.2025	0.02616	false	true	false	
12481206	1	Eastspring Investments SICAV	7.501023	0.0	1	0		08.10.2025	0.02376	false	true	false	
12481206	1	Eastspring Investments SICAV	7.501023	0.0	1	0		10.11.2025	0.02769	false	true	false	
12481206	1	Eastspring Investments SICAV	7.501023	0.0	1	0		08.12.2025	0.02345	false	true	false	
138574410	1	Swisscanto (LU) Equity Fund FCP	95.05	0.0	1	0		31.03.2025	0.0	false	true	false	
3306043	1	State Street SPDR S&P Regional Banking ETF	51.71719	0.0	1	0		26.03.2025	0.33427	false	true	false	
3306043	1	State Street SPDR S&P Regional Banking ETF	51.71719	0.0	1	0		25.06.2025	0.31492	false	true	false	
3306043	1	State Street SPDR S&P Regional Banking ETF	51.71719	0.0	1	0		24.09.2025	0.31804	false	true	false	
3306043	1	State Street SPDR S&P Regional Banking ETF	51.71719	0.0	1	0		24.12.2025	0.32994	false	true	false	
12481202	1	Eastspring Investments SICAV	4.42654917	0.0	1	0		31.12.2025	0.0	false	true	false	
3306017	1	State Street SPDR S&P Pharmaceuticals ETF	44.7058725	0.0	1	0		26.03.2025	0.13552	false	true	false	
3306017	1	State Street SPDR S&P Pharmaceuticals ETF	44.7058725	0.0	1	0		25.06.2025	0.07726	false	true	false	
3306017	1	State Street SPDR S&P Pharmaceuticals ETF	44.7058725	0.0	1	0		24.09.2025	0.08155	false	true	false	
3306017	1	State Street SPDR S&P Pharmaceuticals ETF	44.7058725	0.0	1	0		24.12.2025	0.08915	false	true	false	
3306029	1	State Street SPDR S&P Retail ETF	67.5710025	0.0	1	0		26.03.2025	0.15965	false	true	false	
3306029	1	State Street SPDR S&P Retail ETF	67.5710025	0.0	1	0		25.06.2025	0.16548	false	true	false	
3306029	1	State Street SPDR S&P Retail ETF	67.5710025	0.0	1	0		24.09.2025	0.08087	false	true	false	
3306029	1	State Street SPDR S&P Retail ETF	67.5710025	0.0	1	0		24.12.2025	0.13631	false	true	false	
38695022	1	SEI Global Master Fund PLC	10.5923825	0.0	1	0		30.06.2025	0.0	false	true	false	
3306000	1	State Street SPDR S&P Biotech ETF	96.5990425	0.0	1	0		26.03.2025	0.00464	false	true	false	
3306000	1	State Street SPDR S&P Biotech ETF	96.5990425	0.0	1	0		25.06.2025	0.00587	false	true	false	
3306000	1	State Street SPDR S&P Biotech ETF	96.5990425	0.0	1	0		24.09.2025	0.02117	false	true	false	
3306000	1	State Street SPDR S&P Biotech ETF	96.5990425	0.0	1	0		24.12.2025	0.32071	false	true	false	
38695019	1	SEI Global Master Fund PLC	9.91897	0.0	1	0		30.06.2025	0.0	false	true	false	
3306004	1	State Street SPDR S&P Metals & Mining ETF	82.0850225	0.0	1	0		26.03.2025	0.06077	false	true	false	
3306004	1	State Street SPDR S&P Metals & Mining ETF	82.0850225	0.0	1	0		25.06.2025	0.07288	false	true	false	
3306004	1	State Street SPDR S&P Metals & Mining ETF	82.0850225	0.0	1	0		24.09.2025	0.08006	false	true	false	
3306004	1	State Street SPDR S&P Metals & Mining ETF	82.0850225	0.0	1	0		24.12.2025	0.10147	false	true	false	
684578	1	Columbia Threadneedle (Lux) I SICAV	30.152005075	0.0	1	0		31.03.2025	0.32199	false	true	false	
138836589	1	KKR Private Markets Equity Fund SICAV SA	25.076975	0.0	1	0		31.12.2025	0.0	false	true	false	
3305990	1	State Street SPDR S&P Dividend ETF	110.24951	0.0	1	0		26.03.2025	0.72344	false	true	false	
3305990	1	State Street SPDR S&P Dividend ETF	110.24951	0.0	1	0		25.06.2025	0.74743	false	true	false	
3305990	1	State Street SPDR S&P Dividend ETF	110.24951	0.0	1	0		24.09.2025	0.69208	false	true	false	
3305990	1	State Street SPDR S&P Dividend ETF	110.24951	0.0	1	0		24.12.2025	0.80258	false	true	false	
124941638	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
124941639	1	Lumyna-Marshall Wace UCITS SICAV	135.5986358253	0.0	1	0			0.0	false	true	null	
38695032	1	Reply S.p.A.	106.72835	0.0	1	0		21.05.2025	1.075	false	true	false	
48132324	1	Corum Butler UCITS ICA	101.457990975	0.0	1	0		31.12.2025	0.0	false	true	false	
3305996	1	Eastspring Investments SICAV	6.670745	0.0	1	0		09.01.2025	0.10808	false	true	false	
3305996	1	Eastspring Investments SICAV	6.670745	0.0	1	0		08.04.2025	0.09389	false	true	false	
3305996	1	Eastspring Investments SICAV	6.670745	0.0	1	0		08.07.2025	0.09	false	true	false	
3305996	1	Eastspring Investments SICAV	6.670745	0.0	1	0		08.10.2025	0.09091	false	true	false	
4354685	1	Pictet CH	773.36	0.0	1	0		21.11.2025	10.95	false	true	true	
138574343	1	Swisscanto (LU) Equity Fund FCP	94.2	0.0	1	0		31.03.2025	0.0	false	true	false	
3306100	1	SPDR S&P China ETF	76.6977225	0.0	1	0		27.06.2025	0.8012	false	true	false	
42889414	1	M&G (LUX) Investment Funds 1 SICAV	13.6167	0.0	1	0		31.03.2025	0.02297	false	true	false	
3306106	1	SPDR Portfolio S&P 500 ETF	63.554295	0.0	1	0		31.03.2025	0.19235	false	true	false	
3306106	1	SPDR Portfolio S&P 500 ETF	63.554295	0.0	1	0		30.06.2025	0.17003	false	true	false	
3306106	1	SPDR Portfolio S&P 500 ETF	63.554295	0.0	1	0		30.09.2025	0.18955	false	true	false	
3306104	1	State Street SPDR Portfolio TIPS ETF	20.38753415	0.0	1	0		06.02.2025	0.0	false	true	false	
3306104	1	State Street SPDR Portfolio TIPS ETF	20.38753415	0.0	1	0		06.03.2025	0.01788	false	true	false	
3306104	1	State Street SPDR Portfolio TIPS ETF	20.38753415	0.0	1	0		04.04.2025	0.1607	false	true	false	
3306104	1	State Street SPDR Portfolio TIPS ETF	20.38753415	0.0	1	0		06.05.2025	0.11162	false	true	false	
3306104	1	State Street SPDR Portfolio TIPS ETF	20.38753415	0.0	1	0		05.06.2025	0.06666	false	true	false	
3306104	1	State Street SPDR Portfolio TIPS ETF	20.38753415	0.0	1	0		07.07.2025	0.0818	false	true	false	
3306104	1	State Street SPDR Portfolio TIPS ETF	20.38753415	0.0	1	0		06.08.2025	0.06163	false	true	false	
3306104	1	State Street SPDR Portfolio TIPS ETF	20.38753415	0.0	1	0		05.09.2025	0.08807	false	true	false	
3306104	1	State Street SPDR Portfolio TIPS ETF	20.38753415	0.0	1	0		06.10.2025	0.04788	false	true	false	
3306104	1	State Street SPDR Portfolio TIPS ETF	20.38753415	0.0	1	0		06.11.2025	0.07884	false	true	false	
3306104	1	State Street SPDR Portfolio TIPS ETF	20.38753415	0.0	1	0		04.12.2025	0.07312	false	true	false	
3306104	1	State Street SPDR Portfolio TIPS ETF	20.38753415	0.0	1	0		23.12.2025	0.07844	false	true	false	
3306084	1	SPDR S&P Emerging Asia Pacific ETF	109.9405325	0.0	1	0		27.06.2025	0.68933	false	true	false	
3306085	1	SPDR S&P Global Infrastructure ETF	55.448495	0.0	1	0		04.06.2025	0.79673	false	true	false	
3306085	1	SPDR S&P Global Infrastructure ETF	55.448495	0.0	1	0		22.12.2025	0.97915	false	true	false	
38694930	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3306066	1	State Street SPDR S&P Bank ETF	48.0816525	0.0	1	0		26.03.2025	0.33358	false	true	false	
3306066	1	State Street SPDR S&P Bank ETF	48.0816525	0.0	1	0		25.06.2025	0.29512	false	true	false	
3306066	1	State Street SPDR S&P Bank ETF	48.0816525	0.0	1	0		24.09.2025	0.29507	false	true	false	
3306066	1	State Street SPDR S&P Bank ETF	48.0816525	0.0	1	0		24.12.2025	0.32232	false	true	false	
4878890	1	China Resources Gas Group Ltd	2.3024898	0.0	1	0		18.07.2025	0.07137	false	true	false	
4878890	1	China Resources Gas Group Ltd	2.3024898	0.0	1	0		31.10.2025	0.03098	false	true	false	
3306065	1	SPDR Portfolio Emerging Markets ETF	37.0852225	0.0	1	0		27.06.2025	0.42114	false	true	false	
38694957	1	HelloFresh SE	5.50856	0.0	1	0			0.0	false	true	null	
38694951	1	Bahnhof AB	4.683839	0.0	1	0		20.05.2025	0.1722	false	true	false	
57569540	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3306078	1	SPDR Portfolio Developed World ex-US ETF	35.1838225	0.0	1	0		27.06.2025	0.53712	false	true	false	
12481235	1	PIMCO Funds Global Investors Series PLC	9.41666	0.0	1	0		28.01.2025	0.03156	false	true	false	
12481235	1	PIMCO Funds Global Investors Series PLC	9.41666	0.0	1	0		28.02.2025	0.03136	false	true	false	
12481235	1	PIMCO Funds Global Investors Series PLC	9.41666	0.0	1	0		31.03.2025	0.03195	false	true	false	
12481235	1	PIMCO Funds Global Investors Series PLC	9.41666	0.0	1	0		30.04.2025	0.03122	false	true	false	
12481235	1	PIMCO Funds Global Investors Series PLC	9.41666	0.0	1	0		30.05.2025	0.03118	false	true	false	
12481235	1	PIMCO Funds Global Investors Series PLC	9.41666	0.0	1	0		30.06.2025	0.03123	false	true	false	
12481235	1	PIMCO Funds Global Investors Series PLC	9.41666	0.0	1	0		31.07.2025	0.03106	false	true	false	
12481235	1	PIMCO Funds Global Investors Series PLC	9.41666	0.0	1	0		29.08.2025	0.03126	false	true	false	
12481235	1	PIMCO Funds Global Investors Series PLC	9.41666	0.0	1	0		30.09.2025	0.03125	false	true	false	
12481235	1	PIMCO Funds Global Investors Series PLC	9.41666	0.0	1	0		31.10.2025	0.03097	false	true	false	
12481235	1	PIMCO Funds Global Investors Series PLC	9.41666	0.0	1	0		28.11.2025	0.03115	false	true	false	
3306050	1	State Street SPDR Portfolio Aggregate Bond ETF	20.2406082	0.0	1	0		06.02.2025	0.07969	false	true	false	
3306050	1	State Street SPDR Portfolio Aggregate Bond ETF	20.2406082	0.0	1	0		06.03.2025	0.0711	false	true	false	
3306050	1	State Street SPDR Portfolio Aggregate Bond ETF	20.2406082	0.0	1	0		04.04.2025	0.07192	false	true	false	
3306050	1	State Street SPDR Portfolio Aggregate Bond ETF	20.2406082	0.0	1	0		06.05.2025	0.06893	false	true	false	
3306050	1	State Street SPDR Portfolio Aggregate Bond ETF	20.2406082	0.0	1	0		05.06.2025	0.07005	false	true	false	
3306050	1	State Street SPDR Portfolio Aggregate Bond ETF	20.2406082	0.0	1	0		07.07.2025	0.06721	false	true	false	
3306050	1	State Street SPDR Portfolio Aggregate Bond ETF	20.2406082	0.0	1	0		06.08.2025	0.06912	false	true	false	
3306050	1	State Street SPDR Portfolio Aggregate Bond ETF	20.2406082	0.0	1	0		05.09.2025	0.06829	false	true	false	
3306050	1	State Street SPDR Portfolio Aggregate Bond ETF	20.2406082	0.0	1	0		06.10.2025	0.06691	false	true	false	
3306050	1	State Street SPDR Portfolio Aggregate Bond ETF	20.2406082	0.0	1	0		06.11.2025	0.06934	false	true	false	
3306050	1	State Street SPDR Portfolio Aggregate Bond ETF	20.2406082	0.0	1	0		04.12.2025	0.06807	false	true	false	
3306050	1	State Street SPDR Portfolio Aggregate Bond ETF	20.2406082	0.0	1	0		23.12.2025	0.07195	false	true	false	
115766420	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
124941568	1	UBS (Lux) Emerging Economies Fund FCP	127.8507	0.0	1	0		31.08.2025	6.244	false	true	false	
3306054	1	State Street SPDR Portfolio S&P 500 Value ETF	44.9198875	0.0	1	0		26.03.2025	0.15897	false	true	false	
3306054	1	State Street SPDR Portfolio S&P 500 Value ETF	44.9198875	0.0	1	0		25.06.2025	0.20408	false	true	false	
3306054	1	State Street SPDR Portfolio S&P 500 Value ETF	44.9198875	0.0	1	0		24.09.2025	0.20334	false	true	false	
3306054	1	State Street SPDR Portfolio S&P 500 Value ETF	44.9198875	0.0	1	0		24.12.2025	0.24757	false	true	false	
12481227	1	PIMCO Funds Global Investors Series PLC	15.771975	0.0	1	0		31.12.2025	0.0	false	true	false	
3306053	1	State Street SPDR Portfolio S&P 500 Growth ETF	84.461485	0.0	1	0		26.03.2025	0.10339	false	true	false	
3306053	1	State Street SPDR Portfolio S&P 500 Growth ETF	84.461485	0.0	1	0		25.06.2025	0.10914	false	true	false	
3306053	1	State Street SPDR Portfolio S&P 500 Growth ETF	84.461485	0.0	1	0		24.09.2025	0.11041	false	true	false	
3306053	1	State Street SPDR Portfolio S&P 500 Growth ETF	84.461485	0.0	1	0		24.12.2025	0.12661	false	true	false	
123106606	1	Nordea 1 SICAV	145.46311095	0.0	1	0		31.12.2025	0.0	false	true	false	
123106607	1	Nordea 1 SICAV	137.005456225	0.0	1	0		02.05.2025	1.827	false	true	false	
3306059	1	State Street SPDR S&P 400 Mid Cap Value ETF	67.0639625	0.0	1	0		26.03.2025	0.21704	false	true	false	
3306059	1	State Street SPDR S&P 400 Mid Cap Value ETF	67.0639625	0.0	1	0		25.06.2025	0.33841	false	true	false	
3306059	1	State Street SPDR S&P 400 Mid Cap Value ETF	67.0639625	0.0	1	0		24.09.2025	0.31347	false	true	false	
3306059	1	State Street SPDR S&P 400 Mid Cap Value ETF	67.0639625	0.0	1	0		24.12.2025	0.31043	false	true	false	
3306056	1	State Street SPDR Portfolio S&P 400 Mid Cap ETF	46.07836	0.0	1	0		26.03.2025	0.15873	false	true	false	
3306056	1	State Street SPDR Portfolio S&P 400 Mid Cap ETF	46.07836	0.0	1	0		25.06.2025	0.17015	false	true	false	
3306056	1	State Street SPDR Portfolio S&P 400 Mid Cap ETF	46.07836	0.0	1	0		24.09.2025	0.1553	false	true	false	
3306056	1	State Street SPDR Portfolio S&P 400 Mid Cap ETF	46.07836	0.0	1	0		24.12.2025	0.17175	false	true	false	
3306062	1	State Street SPDR S&P 600 Small Cap Growth ETF	75.752005	0.0	1	0		26.03.2025	0.19057	false	true	false	
3306062	1	State Street SPDR S&P 600 Small Cap Growth ETF	75.752005	0.0	1	0		25.06.2025	0.19308	false	true	false	
3306062	1	State Street SPDR S&P 600 Small Cap Growth ETF	75.752005	0.0	1	0		24.09.2025	0.18221	false	true	false	
3306062	1	State Street SPDR S&P 600 Small Cap Growth ETF	75.752005	0.0	1	0		24.12.2025	0.09673	false	true	false	
3306063	1	State Street SPDR S&P 600 Small Cap Value ETF	72.0709825	0.0	1	0		26.03.2025	0.31808	false	true	false	
3306063	1	State Street SPDR S&P 600 Small Cap Value ETF	72.0709825	0.0	1	0		25.06.2025	0.35387	false	true	false	
3306063	1	State Street SPDR S&P 600 Small Cap Value ETF	72.0709825	0.0	1	0		24.09.2025	0.36229	false	true	false	
3306063	1	State Street SPDR S&P 600 Small Cap Value ETF	72.0709825	0.0	1	0		24.12.2025	0.46086	false	true	false	
138836539	1	M&G (LUX) Investment Funds 1 SICAV	8.49878265	0.0	1	0		31.03.2025	0.21722	false	true	false	
4354752	1	Morgan Stanley Investment Funds SICAV	38.941425	0.0	1	0		31.12.2025	0.0	false	true	false	
132805992	1	AB SICAV I SICAV	11.4480125	0.0	1	0		02.01.2025	0.07979	false	true	false	
132805992	1	AB SICAV I SICAV	11.4480125	0.0	1	0		03.02.2025	0.07986	false	true	false	
132805992	1	AB SICAV I SICAV	11.4480125	0.0	1	0		03.03.2025	0.07869	false	true	false	
132805992	1	AB SICAV I SICAV	11.4480125	0.0	1	0		01.04.2025	0.08535	false	true	false	
132805992	1	AB SICAV I SICAV	11.4480125	0.0	1	0		06.05.2025	0.08537	false	true	false	
132805992	1	AB SICAV I SICAV	11.4480125	0.0	1	0		03.06.2025	0.08528	false	true	false	
132805992	1	AB SICAV I SICAV	11.4480125	0.0	1	0		02.07.2025	0.08727	false	true	false	
132805992	1	AB SICAV I SICAV	11.4480125	0.0	1	0		01.08.2025	0.08872	false	true	false	
132805992	1	AB SICAV I SICAV	11.4480125	0.0	1	0		02.09.2025	0.08829	false	true	false	
132805992	1	AB SICAV I SICAV	11.4480125	0.0	1	0		09.10.2025	0.08848	false	true	false	
132805992	1	AB SICAV I SICAV	11.4480125	0.0	1	0		03.11.2025	0.0843	false	true	false	
132805992	1	AB SICAV I SICAV	11.4480125	0.0	1	0		01.12.2025	0.08376	false	true	false	
25326343	1	AXA World Funds SICAV	140.7590575	0.0	1	0		31.12.2025	0.0	false	true	false	
132805996	1	LMR Alpha Rates Trading Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132805997	1	LMR Alpha Rates Trading Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118125958	1	BlueBay Funds SICAV	81.67929	0.0	1	0		08.01.2025	1.127	false	true	false	
118125958	1	BlueBay Funds SICAV	81.67929	0.0	1	0		07.04.2025	1.016	false	true	false	
118125958	1	BlueBay Funds SICAV	81.67929	0.0	1	0		07.07.2025	1.022	false	true	false	
118125958	1	BlueBay Funds SICAV	81.67929	0.0	1	0		07.10.2025	0.9907	false	true	false	
124941822	1	BNP Paribas Easy SICAV	10.01450625	0.0	1	0		31.12.2025	0.0	false	true	false	
118125959	1	BlueBay Funds SICAV	99.07636257	0.0	1	0		08.01.2025	1.391	false	true	false	
118125959	1	BlueBay Funds SICAV	99.07636257	0.0	1	0		07.04.2025	1.231	false	true	false	
118125959	1	BlueBay Funds SICAV	99.07636257	0.0	1	0		07.07.2025	1.25	false	true	false	
118125959	1	BlueBay Funds SICAV	99.07636257	0.0	1	0		07.10.2025	1.209	false	true	false	
124941803	1	AMG Schweizer Perlen Fonds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132806004	1	AB SICAV I SICAV	9.7494462	0.0	1	0		02.01.2025	0.06347	false	true	false	
132806004	1	AB SICAV I SICAV	9.7494462	0.0	1	0		03.02.2025	0.06341	false	true	false	
132806004	1	AB SICAV I SICAV	9.7494462	0.0	1	0		03.03.2025	0.06261	false	true	false	
132806004	1	AB SICAV I SICAV	9.7494462	0.0	1	0		01.04.2025	0.06674	false	true	false	
132806004	1	AB SICAV I SICAV	9.7494462	0.0	1	0		06.05.2025	0.06828	false	true	false	
132806004	1	AB SICAV I SICAV	9.7494462	0.0	1	0		03.06.2025	0.0674	false	true	false	
132806004	1	AB SICAV I SICAV	9.7494462	0.0	1	0		02.07.2025	0.05459	false	true	false	
132806004	1	AB SICAV I SICAV	9.7494462	0.0	1	0		01.08.2025	0.05194	false	true	false	
132806004	1	AB SICAV I SICAV	9.7494462	0.0	1	0		02.09.2025	0.052	false	true	false	
132806004	1	AB SICAV I SICAV	9.7494462	0.0	1	0		09.10.2025	0.05228	false	true	false	
132806004	1	AB SICAV I SICAV	9.7494462	0.0	1	0		03.11.2025	0.06548	false	true	false	
132806004	1	AB SICAV I SICAV	9.7494462	0.0	1	0		01.12.2025	0.06493	false	true	false	
3306135	1	SPDR EURO STOXX 50 ETF	50.47032	0.0	1	0		26.03.2025	0.1289	false	true	false	
3306135	1	SPDR EURO STOXX 50 ETF	50.47032	0.0	1	0		25.06.2025	0.86198	false	true	false	
3306135	1	SPDR EURO STOXX 50 ETF	50.47032	0.0	1	0		24.09.2025	0.04968	false	true	false	
3306135	1	SPDR EURO STOXX 50 ETF	50.47032	0.0	1	0		24.12.2025	0.40541	false	true	false	
44986376	1	IMPAX FUNDS (LUXEMBOURG) SICAV	72.8473875	0.0	1	0		23.01.2025	0.36441	false	true	false	
44986376	1	IMPAX FUNDS (LUXEMBOURG) SICAV	72.8473875	0.0	1	0		25.02.2025	0.43382	false	true	false	
44986376	1	IMPAX FUNDS (LUXEMBOURG) SICAV	72.8473875	0.0	1	0		24.03.2025	0.38775	false	true	false	
44986376	1	IMPAX FUNDS (LUXEMBOURG) SICAV	72.8473875	0.0	1	0		25.04.2025	0.3396	false	true	false	
44986376	1	IMPAX FUNDS (LUXEMBOURG) SICAV	72.8473875	0.0	1	0		22.05.2025	0.35777	false	true	false	
44986376	1	IMPAX FUNDS (LUXEMBOURG) SICAV	72.8473875	0.0	1	0		26.06.2025	0.31145	false	true	false	
44986376	1	IMPAX FUNDS (LUXEMBOURG) SICAV	72.8473875	0.0	1	0		23.07.2025	0.3222	false	true	false	
44986376	1	IMPAX FUNDS (LUXEMBOURG) SICAV	72.8473875	0.0	1	0		25.08.2025	0.35811	false	true	false	
44986376	1	IMPAX FUNDS (LUXEMBOURG) SICAV	72.8473875	0.0	1	0		24.09.2025	0.33582	false	true	false	
44986376	1	IMPAX FUNDS (LUXEMBOURG) SICAV	72.8473875	0.0	1	0		23.10.2025	0.31393	false	true	false	
44986376	1	IMPAX FUNDS (LUXEMBOURG) SICAV	72.8473875	0.0	1	0		24.11.2025	0.36767	false	true	false	
25326373	1	AXA World Funds SICAV	132.047255	0.0	1	0		31.12.2025	0.0	false	true	false	
132805958	1	UBS (CH) Investment Fund	120.7	0.0	1	0		11.11.2025	2.493	false	true	true	
137788057	1	iShares V PLC	4.8412054	0.0	1	0			0.0	false	true	null	
41578699	1	BlackRock Global Index Funds SICAV	146.59097	0.0	1	0		31.03.2025	0.0	false	true	false	
138836723	1	KKR Private Markets Equity Fund SICAV SA	21.99286	0.0	1	0		31.12.2025	0.0	false	true	false	
132805928	1	UBS (CH) Investment Fund	1210.07	0.0	1	0		11.11.2025	28.151	false	true	true	
18248659	1	Barclays Multi-Manager Fund PLC	2.867945	0.0	1	0		31.05.2025	0.0	false	true	false	
1209051	1	AXA World Funds SICAV	21.462913	0.0	1	0		09.01.2025	1.164	false	true	false	
18248665	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
132281645	1	BNP Paribas Easy SICAV	9.57065775	0.0	1	0		31.12.2025	0.0	false	true	false	
20083681	1	Goldman Sachs Funds SICAV	49.71401865	0.0	1	0			0.0	false	true	null	
24802210	1	JPMorgan Funds SICAV	104.78841273	0.0	1	0		30.09.2025	4.121	false	true	false	
24802210	1	JPMorgan Funds SICAV	104.78841273	0.0	1	0		30.09.2025	0.15232	false	true	false	
1733370	1	BlueBay Funds SICAV	189.6359	0.0	1	0		30.06.2025	0.0	false	true	false	
1209075	1	AXA World Funds SICAV	92.757823	0.0	1	0		31.12.2025	0.0	false	true	false	
138836643	1	KKR Private Markets Equity Fund SICAV SA	22.183	0.0	1	0		31.12.2025	0.0	false	true	false	
1209077	1	AXA World Funds SICAV	26.64952	0.0	1	0		09.01.2025	1.686	false	true	false	
1209077	1	AXA World Funds SICAV	26.64952	0.0	1	0		09.01.2025	0.00488	false	true	false	
41578642	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
1209083	1	AXA World Funds SICAV	105.66758	0.0	1	0		31.12.2025	0.0	false	true	false	
25588586	1	Qorvo, Inc.	66.9530475	0.0	1	0			0.0	false	true	null	
38695075	1	VICI Properties Inc.	22.27807	0.0	1	0		09.01.2025	0.3945	false	true	false	
38695075	1	VICI Properties Inc.	22.27807	0.0	1	0		03.04.2025	0.37019	false	true	false	
38695075	1	VICI Properties Inc.	22.27807	0.0	1	0		10.07.2025	0.34489	false	true	false	
38695075	1	VICI Properties Inc.	22.27807	0.0	1	0		09.10.2025	0.362	false	true	false	
3044063	1	Tetragon Financial Group LTD	13.7455375	0.0	1	0		31.03.2025	0.0973225	false	true	false	
3044063	1	Tetragon Financial Group LTD	13.7455375	0.0	1	0		30.05.2025	0.09037	false	true	false	
3044063	1	Tetragon Financial Group LTD	13.7455375	0.0	1	0		28.08.2025	0.0882255	false	true	false	
3044063	1	Tetragon Financial Group LTD	13.7455375	0.0	1	0		27.11.2025	0.0885775	false	true	false	
1471204	1	Fangda Carbon New Material Co., Ltd.	0.64510375	0.0	1	0		16.07.2025	0.00224	false	true	false	
132281621	1	BNP Paribas Easy SICAV	9.312444	0.0	1	0			0.0	false	true	null	
10383972	1	Ethna-AKTIV FCP	157.88724	0.0	1	0		31.12.2025	0.0	false	true	false	
946932	1	Leggett & Platt Inc	8.71475	0.0	1	0		15.01.2025	0.04558	false	true	false	
946932	1	Leggett & Platt Inc	8.71475	0.0	1	0		15.04.2025	0.04087	false	true	false	
946932	1	Leggett & Platt Inc	8.71475	0.0	1	0		15.07.2025	0.04003	false	true	false	
946932	1	Leggett & Platt Inc	8.71475	0.0	1	0		15.10.2025	0.03993	false	true	false	
2519773	1	Vestel Beyaz Esa Ticaret Sanayi AS	0.143832	0.0	1	0		28.07.2025	8.67E-4	false	true	false	
42889615	1	M&G (LUX) Investment Funds 1 SICAV	17.02377665	0.0	1	0		25.04.2025	0.03089	false	true	false	
42889615	1	M&G (LUX) Investment Funds 1 SICAV	17.02377665	0.0	1	0		25.04.2025	0.24389	false	true	false	
12481468	1	PIMCO Funds Global Investors Series PLC	13.79001	0.0	1	0		31.12.2025	0.0	false	true	false	
28209837	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28734133	1	Neuberger Berman Investment Funds plc	12.1293475	0.0	1	0		31.12.2025	0.0	false	true	false	
118125583	1	Morgan Stanley Investment Funds SICAV	26.6123	0.0	1	0		31.12.2025	0.0	false	true	false	
42889608	1	M&G (LUX) Investment Funds 1 SICAV	19.834538	0.0	1	0		31.03.2025	0.03322	false	true	false	
20345407	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42889607	1	M&G (LUX) Investment Funds 1 SICAV	14.9922	0.0	1	0		31.03.2025	0.09785	false	true	false	
1209091	1	AXA World Funds SICAV	88.8655415	0.0	1	0		09.01.2025	0.97708	false	true	false	
20345380	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
118125592	1	Morgan Stanley Investment Funds SICAV	27.85690134	0.0	1	0		31.12.2025	0.0	false	true	false	
20345378	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42889627	1	M&G (LUX) Investment Funds 1 SICAV	14.88176565	0.0	1	0		31.03.2025	0.0	false	true	false	
20345376	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42889623	1	M&G (LUX) Investment Funds 1 SICAV	13.53868195	0.0	1	0		25.04.2025	0.02086	false	true	false	
42889623	1	M&G (LUX) Investment Funds 1 SICAV	13.53868195	0.0	1	0		25.04.2025	0.18297	false	true	false	
42889620	1	M&G (LUX) Investment Funds 1 SICAV	15.6755752	0.0	1	0		31.03.2025	0.02285	false	true	false	
118125584	1	Morgan Stanley Investment Funds SICAV	28.52913	0.0	1	0		31.12.2025	0.0	false	true	false	
1209097	1	AXA World Funds SICAV	107.072635	0.0	1	0		31.12.2025	0.0	false	true	false	
118125585	1	Morgan Stanley Investment Funds SICAV	27.78230367	0.0	1	0		31.12.2025	0.0	false	true	false	
118125591	1	Morgan Stanley Investment Funds SICAV	29.93497929	0.0	1	0		31.12.2025	0.0	false	true	false	
127825024	1	Pictet CH Institutional	2323.36	0.0	1	0			0.0	false	true	null	
19558920	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
112358800	1	Schroder International Selection Fund SICAV	143.42244355	0.0	1	0		31.12.2025	0.0	false	true	false	
1471285	1	Franklin Templeton Investment Funds SICAV	25.9303425	0.0	1	0		30.06.2025	0.0	false	true	false	
112358801	1	Schroder International Selection Fund SICA	100.3403639	0.0	1	0		03.01.2025	0.17745	false	true	false	
112358801	1	Schroder International Selection Fund SICA	100.3403639	0.0	1	0		03.01.2025	0.20045	false	true	false	
112358801	1	Schroder International Selection Fund SICA	100.3403639	0.0	1	0		08.04.2025	0.18309	false	true	false	
112358801	1	Schroder International Selection Fund SICA	100.3403639	0.0	1	0		09.07.2025	0.7445	false	true	false	
112358801	1	Schroder International Selection Fund SICA	100.3403639	0.0	1	0		08.10.2025	0.21458	false	true	false	
1209142	1	AXA World Funds SICAV	157.667642	0.0	1	0		09.01.2025	0.25366	false	true	false	
42889642	1	M&G (LUX) Investment Funds 1 SICAV	11.9952616	0.0	1	0		31.03.2025	0.0	false	true	false	
1471283	1	Franklin Templeton Investment Funds SICAV	10.29925	0.0	1	0		30.06.2025	0.0	false	true	false	
19558925	1	BlackRock Global Funds SICAV	4.066285	0.0	1	0		08.01.2025	0.02327	false	true	false	
19558925	1	BlackRock Global Funds SICAV	4.066285	0.0	1	0		07.02.2025	0.02222	false	true	false	
19558925	1	BlackRock Global Funds SICAV	4.066285	0.0	1	0		07.03.2025	0.02111	false	true	false	
19558925	1	BlackRock Global Funds SICAV	4.066285	0.0	1	0		07.04.2025	0.0229	false	true	false	
19558925	1	BlackRock Global Funds SICAV	4.066285	0.0	1	0		08.05.2025	0.02123	false	true	false	
19558925	1	BlackRock Global Funds SICAV	4.066285	0.0	1	0		06.06.2025	0.02111	false	true	false	
19558925	1	BlackRock Global Funds SICAV	4.066285	0.0	1	0		07.07.2025	0.02141	false	true	false	
19558925	1	BlackRock Global Funds SICAV	4.066285	0.0	1	0		07.08.2025	0.02188	false	true	false	
19558925	1	BlackRock Global Funds SICAV	4.066285	0.0	1	0		05.09.2025	0.02079	false	true	false	
19558925	1	BlackRock Global Funds SICAV	4.066285	0.0	1	0		07.10.2025	0.02207	false	true	false	
19558925	1	BlackRock Global Funds SICAV	4.066285	0.0	1	0		07.11.2025	0.02135	false	true	false	
19558925	1	BlackRock Global Funds SICAV	4.066285	0.0	1	0		05.12.2025	0.01911	false	true	false	
1209146	1	AXA World Funds SICAV	160.4191305	0.0	1	0		31.12.2025	0.0	false	true	false	
1471295	1	Franklin Templeton Investment Funds SICAV	31.6979225	0.0	1	0		30.06.2025	0.0	false	true	false	
22180475	1	DPAM L SICAV	1150.20966	0.0	1	0		31.12.2025	0.0	false	true	false	
1209148	1	AXA World Funds SICAV	173.988612	0.0	1	0		09.01.2025	1.728	false	true	false	
20345369	1	Janus Henderson Capital Funds PLC	71.85886983	0.0	1	0		31.12.2025	0.0	false	true	false	
1209122	1	AXA World Funds SICAV	128.79981	0.0	1	0		31.12.2025	0.0	false	true	false	
13267963	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34238779	1	Blackstone Systematic Credit UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
422708	1	DWS (CH) I	0.0	0.0	1	0			0.0	false	true	null	
1471268	1	Franklin Templeton Investment Funds SICAV	24.14778	0.0	1	0		30.06.2025	0.0	false	true	false	
20345359	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127038635	1	RB Global Inc	81.67520166	0.0	1	0		03.03.2025	0.2605215	false	true	false	
127038635	1	RB Global Inc	81.67520166	0.0	1	0		20.06.2025	0.2371185	false	true	false	
127038635	1	RB Global Inc	81.67520166	0.0	1	0		18.09.2025	0.2456285	false	true	false	
34238769	1	Vanguard Investment Series PLC	74.451661454	0.0	1	0		31.12.2025	0.0	false	true	false	
127825061	1	Pictet CH Institutional	1903.524	0.0	1	0		11.04.2025	42.312	false	true	true	
127825059	1	Pictet CH Institutional	1316.87	0.0	1	0		11.04.2025	23.942	false	true	true	
1471273	1	Franklin Templeton Investment Funds SICAV	26.4373825	0.0	1	0		30.06.2025	0.0	false	true	false	
28472048	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20345458	1	Janus Henderson Capital Funds PLC	86.81037426	0.0	1	0		31.12.2025	0.0	false	true	false	
21918218	1	HSBC Global Investment Funds SICAV	8.6396925	0.0	1	0		31.03.2025	0.0	false	true	false	
132543650	1	Fidelity Funds SICAV	12.775765	0.0	1	0		30.04.2025	0.0	false	true	false	
132543651	1	Fidelity Funds SICAV	11.329175	0.0	1	0		30.04.2025	0.0	false	true	false	
42889672	1	M&G (LUX) Investment Funds 1 SICAV	19.5079325	0.0	1	0		25.04.2025	0.11022	false	true	false	
42889672	1	M&G (LUX) Investment Funds 1 SICAV	19.5079325	0.0	1	0		25.04.2025	0.2021	false	true	false	
24801844	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42889664	1	M&G (LUX) Investment Funds 1 SICAV	22.7866423	0.0	1	0		31.03.2025	0.15839	false	true	false	
132543657	1	Fidelity Funds SICAV	10.822135	0.0	1	0		10.02.2025	0.06827	false	true	false	
132543657	1	Fidelity Funds SICAV	10.822135	0.0	1	0		08.05.2025	0.06203	false	true	false	
132543657	1	Fidelity Funds SICAV	10.822135	0.0	1	0		08.08.2025	0.06056	false	true	false	
132543657	1	Fidelity Funds SICAV	10.822135	0.0	1	0		10.11.2025	0.06048	false	true	false	
10646514	1	Janus Henderson OEIC	1.602784224	0.0	1	0		30.05.2025	0.01259	false	true	false	
10646514	1	Janus Henderson OEIC	1.602784224	0.0	1	0		28.11.2025	0.02395	false	true	false	
1209154	1	AXA World Funds SICAV	196.2973495	0.0	1	0		31.12.2025	0.0	false	true	false	
127038661	1	Exela Technologies Inc	0.0326407	0.0	1	0			0.0	false	true	null	
947030	1	Lennar Corporation	81.4433	0.0	1	0		07.02.2025	0.00453825	false	true	false	
947030	1	Lennar Corporation	81.4433	0.0	1	0		12.02.2025	0.45672	false	true	false	
947030	1	Lennar Corporation	81.4433	0.0	1	0		07.05.2025	0.4102	false	true	false	
947030	1	Lennar Corporation	81.4433	0.0	1	0		18.07.2025	0.40007	false	true	false	
947030	1	Lennar Corporation	81.4433	0.0	1	0		10.10.2025	0.0	false	true	false	
947030	1	Lennar Corporation	81.4433	0.0	1	0		27.10.2025	0.39825	false	true	false	
20345455	1	HSBC Global Investment Funds SICAV	0.77492727	0.0	1	0		31.03.2025	0.0	false	true	false	
1471304	1	Franklin Templeton Investment Funds SICAV	41.814955	0.0	1	0		30.06.2025	0.0	false	true	false	
20345449	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21656109	1	Ostrum SRI Credit Euro FCP	1142.76566	0.0	1	0			0.0	false	true	null	
21918246	1	HSBC Global Investment Funds SICAV	21.537353	0.0	1	0		31.03.2025	0.0	false	true	false	
21918245	1	HSBC Global Investment Funds SICAV	18.533699	0.0	1	0		31.03.2025	0.0	false	true	false	
22180386	1	DPAM L SICAV	1106.894885	0.0	1	0		23.05.2025	23.58	false	true	false	
1471333	1	Franklin Templeton Investment Funds SICAV	22.6028925	0.0	1	0		30.06.2025	0.0	false	true	false	
20345410	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
12481482	1	PIMCO Funds Global Investors Series PLC	8.1884	0.0	1	0		28.01.2025	0.02803	false	true	false	
12481482	1	PIMCO Funds Global Investors Series PLC	8.1884	0.0	1	0		28.02.2025	0.02785	false	true	false	
12481482	1	PIMCO Funds Global Investors Series PLC	8.1884	0.0	1	0		31.03.2025	0.02837	false	true	false	
12481482	1	PIMCO Funds Global Investors Series PLC	8.1884	0.0	1	0		30.04.2025	0.02773	false	true	false	
12481482	1	PIMCO Funds Global Investors Series PLC	8.1884	0.0	1	0		30.05.2025	0.02769	false	true	false	
12481482	1	PIMCO Funds Global Investors Series PLC	8.1884	0.0	1	0		30.06.2025	0.02773	false	true	false	
12481482	1	PIMCO Funds Global Investors Series PLC	8.1884	0.0	1	0		31.07.2025	0.02759	false	true	false	
12481482	1	PIMCO Funds Global Investors Series PLC	8.1884	0.0	1	0		29.08.2025	0.02776	false	true	false	
12481482	1	PIMCO Funds Global Investors Series PLC	8.1884	0.0	1	0		30.09.2025	0.02775	false	true	false	
12481482	1	PIMCO Funds Global Investors Series PLC	8.1884	0.0	1	0		31.10.2025	0.0275	false	true	false	
12481482	1	PIMCO Funds Global Investors Series PLC	8.1884	0.0	1	0		28.11.2025	0.02766	false	true	false	
25326327	1	AXA World Funds SICAV	124.55673	0.0	1	0		31.12.2025	0.0	false	true	false	
1471338	1	Franklin Templeton Investment Funds SICAV	22.59497	0.0	1	0		30.06.2025	0.0	false	true	false	
1471339	1	Franklin Templeton Investment Funds SICAV	8.667215	0.0	1	0		30.06.2025	0.0	false	true	false	
36598206	1	BEKB Obligationenfonds	79.16	0.0	1	0		05.12.2025	1.566	false	true	true	
36598207	1	BEKB Obligationenfonds	72.27	0.0	1	0		05.12.2025	1.45	false	true	true	
36598204	1	BEKB Obligationenfonds	83.14	0.0	1	0		05.12.2025	2.12	false	true	true	
57569532	1	Schroder International Selection Fund SICAV	8.8917545448	0.0	1	0		03.01.2025	0.02918	false	true	false	
57569532	1	Schroder International Selection Fund SICAV	8.8917545448	0.0	1	0		06.02.2025	0.02964	false	true	false	
57569532	1	Schroder International Selection Fund SICAV	8.8917545448	0.0	1	0		10.03.2025	0.02149	false	true	false	
57569532	1	Schroder International Selection Fund SICAV	8.8917545448	0.0	1	0		08.04.2025	0.01618	false	true	false	
57569532	1	Schroder International Selection Fund SICAV	8.8917545448	0.0	1	0		09.05.2025	0.01244	false	true	false	
57569532	1	Schroder International Selection Fund SICAV	8.8917545448	0.0	1	0		09.06.2025	0.00955	false	true	false	
57569532	1	Schroder International Selection Fund SICAV	8.8917545448	0.0	1	0		09.07.2025	0.00936	false	true	false	
57569532	1	Schroder International Selection Fund SICAV	8.8917545448	0.0	1	0		12.08.2025	0.01122	false	true	false	
57569532	1	Schroder International Selection Fund SICAV	8.8917545448	0.0	1	0		09.09.2025	0.01119	false	true	false	
57569532	1	Schroder International Selection Fund SICAV	8.8917545448	0.0	1	0		08.10.2025	0.01299	false	true	false	
57569532	1	Schroder International Selection Fund SICAV	8.8917545448	0.0	1	0		11.11.2025	0.01358	false	true	false	
57569532	1	Schroder International Selection Fund SICAV	8.8917545448	0.0	1	0		01.12.2025	0.01262	false	true	false	
36598205	1	BEKB Obligationenfonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
57569530	1	Schroder International Selection Fund SICAV	8.136115416	0.0	1	0		03.01.2025	0.02859	false	true	false	
57569530	1	Schroder International Selection Fund SICAV	8.136115416	0.0	1	0		03.01.2025	0.00565	false	true	false	
57569530	1	Schroder International Selection Fund SICAV	8.136115416	0.0	1	0		06.02.2025	0.03378	false	true	false	
57569530	1	Schroder International Selection Fund SICAV	8.136115416	0.0	1	0		10.03.2025	0.03345	false	true	false	
57569530	1	Schroder International Selection Fund SICAV	8.136115416	0.0	1	0		08.04.2025	0.03241	false	true	false	
57569530	1	Schroder International Selection Fund SICAV	8.136115416	0.0	1	0		09.05.2025	0.03094	false	true	false	
57569530	1	Schroder International Selection Fund SICAV	8.136115416	0.0	1	0		09.06.2025	0.03068	false	true	false	
57569530	1	Schroder International Selection Fund SICAV	8.136115416	0.0	1	0		09.07.2025	0.03009	false	true	false	
57569530	1	Schroder International Selection Fund SICAV	8.136115416	0.0	1	0		12.08.2025	0.0307	false	true	false	
57569530	1	Schroder International Selection Fund SICAV	8.136115416	0.0	1	0		09.09.2025	0.03034	false	true	false	
57569530	1	Schroder International Selection Fund SICAV	8.136115416	0.0	1	0		08.10.2025	0.03095	false	true	false	
57569530	1	Schroder International Selection Fund SICAV	8.136115416	0.0	1	0		11.11.2025	0.0312	false	true	false	
57569530	1	Schroder International Selection Fund SICAV	8.136115416	0.0	1	0		01.12.2025	0.03096	false	true	false	
36598203	1	BEKB Obligationenfonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
57569531	1	Schroder International Selection Fund SICAV	41.4646048572	0.0	1	0		03.01.2025	0.15012	false	true	false	
57569531	1	Schroder International Selection Fund SICAV	41.4646048572	0.0	1	0		06.02.2025	0.15992	false	true	false	
57569531	1	Schroder International Selection Fund SICAV	41.4646048572	0.0	1	0		10.03.2025	0.15859	false	true	false	
57569531	1	Schroder International Selection Fund SICAV	41.4646048572	0.0	1	0		08.04.2025	0.13974	false	true	false	
57569531	1	Schroder International Selection Fund SICAV	41.4646048572	0.0	1	0		09.05.2025	0.14137	false	true	false	
57569531	1	Schroder International Selection Fund SICAV	41.4646048572	0.0	1	0		09.06.2025	0.14252	false	true	false	
57569531	1	Schroder International Selection Fund SICAV	41.4646048572	0.0	1	0		09.07.2025	0.13982	false	true	false	
57569531	1	Schroder International Selection Fund SICAV	41.4646048572	0.0	1	0		12.08.2025	0.1358	false	true	false	
57569531	1	Schroder International Selection Fund SICAV	41.4646048572	0.0	1	0		09.09.2025	0.1358	false	true	false	
57569531	1	Schroder International Selection Fund SICAV	41.4646048572	0.0	1	0		08.10.2025	0.13426	false	true	false	
57569531	1	Schroder International Selection Fund SICAV	41.4646048572	0.0	1	0		11.11.2025	0.13279	false	true	false	
57569531	1	Schroder International Selection Fund SICAV	41.4646048572	0.0	1	0		01.12.2025	0.13512	false	true	false	
57569529	1	Schroder International Selection Fund SICAV	63.0009876	0.0	1	0		03.01.2025	0.21682	false	true	false	
57569529	1	Schroder International Selection Fund SICAV	63.0009876	0.0	1	0		03.01.2025	0.04867	false	true	false	
57569529	1	Schroder International Selection Fund SICAV	63.0009876	0.0	1	0		06.02.2025	0.26162	false	true	false	
57569529	1	Schroder International Selection Fund SICAV	63.0009876	0.0	1	0		10.03.2025	0.25889	false	true	false	
57569529	1	Schroder International Selection Fund SICAV	63.0009876	0.0	1	0		08.04.2025	0.2508	false	true	false	
57569529	1	Schroder International Selection Fund SICAV	63.0009876	0.0	1	0		09.05.2025	0.24021	false	true	false	
57569529	1	Schroder International Selection Fund SICAV	63.0009876	0.0	1	0		09.06.2025	0.23792	false	true	false	
57569529	1	Schroder International Selection Fund SICAV	63.0009876	0.0	1	0		09.07.2025	0.23302	false	true	false	
57569529	1	Schroder International Selection Fund SICAV	63.0009876	0.0	1	0		12.08.2025	0.23776	false	true	false	
57569529	1	Schroder International Selection Fund SICAV	63.0009876	0.0	1	0		09.09.2025	0.23502	false	true	false	
57569529	1	Schroder International Selection Fund SICAV	63.0009876	0.0	1	0		08.10.2025	0.23981	false	true	false	
57569529	1	Schroder International Selection Fund SICAV	63.0009876	0.0	1	0		11.11.2025	0.24164	false	true	false	
57569529	1	Schroder International Selection Fund SICAV	63.0009876	0.0	1	0		01.12.2025	0.23979	false	true	false	
19034811	1	Edmond de Rothschild SICAV	126.04553	0.0	1	0		13.01.2025	3.769	false	true	false	
422808	1	Noritsu Koki Co., Ltd.	9.385278	0.0	1	0		28.03.2025	0.72102	false	true	false	
422808	1	Noritsu Koki Co., Ltd.	9.385278	0.0	1	0		01.07.2025	0.0	false	true	false	
422808	1	Noritsu Koki Co., Ltd.	9.385278	0.0	1	0		01.09.2025	0.59752	false	true	false	
43938110	1	abrdn SICAV I SICAV	13.5939334041	0.0	1	0		30.09.2025	0.0	false	true	false	
43938106	1	Aberdeen Global SICAV	0.0	0.0	1	0			0.0	false	true	null	
43938107	1	abrdn SICAV I SICAV	13.5097446051	0.0	1	0		30.09.2025	0.0	false	true	false	
43938104	1	Aberdeen Global SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
43938105	1	Aberdeen Global SICAV	0.0	0.0	1	0		10.10.2025	0.0	false	true	false	
43938103	1	Aberdeen Global SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35025343	1	BNP Paribas Easy SICAV	135.70412	0.0	1	0			0.0	false	true	null	
56783049	1	Goldman Sachs Funds III SICAV	250.779055	0.0	1	0		18.12.2025	7.625	false	true	false	
35025341	1	BNP Paribas Easy SICAV	0.0	0.0	1	0			0.0	false	true	null	
35287471	1	INNOX Advanced Materials Co., Ltd.	12.5721	0.0	1	0		18.04.2025	0.19915	false	true	false	
947129	1	Range Resources Corporation	27.934735	0.0	1	0		28.03.2025	0.07928	false	true	false	
947129	1	Range Resources Corporation	27.934735	0.0	1	0		27.06.2025	0.07195	false	true	false	
947129	1	Range Resources Corporation	27.934735	0.0	1	0		26.09.2025	0.07186	false	true	false	
947129	1	Range Resources Corporation	27.934735	0.0	1	0		26.12.2025	0.07099	false	true	false	
35025327	1	BNP Paribas Easy SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35025324	1	BNP Paribas Easy SICAV	0.0	0.0	1	0			0.0	false	true	null	
29782650	1	Algebris UCITS Funds PLC	116.47	0.0	1	0		16.01.2025	1.101	false	true	false	
29782650	1	Algebris UCITS Funds PLC	116.47	0.0	1	0		15.04.2025	1.086	false	true	false	
29782650	1	Algebris UCITS Funds PLC	116.47	0.0	1	0		15.07.2025	1.593	false	true	false	
29782650	1	Algebris UCITS Funds PLC	116.47	0.0	1	0		15.10.2025	1.151	false	true	false	
33714623	1	Yunnan Energy New Material Co., Ltd.	6.42156	0.0	1	0			0.0	false	true	false	
26112590	1	Festina Lente Fund FCP-SIF	0.0	0.0	1	0		04.06.2025	5.772	false	true	false	
26112589	1	Robeco Capital Growth Funds SICAV	224.82741	0.0	1	0		31.12.2025	0.0	false	true	false	
28471921	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
127824989	1	Pictet CH Institutional	2589.27	0.0	1	0		11.04.2025	33.155	false	true	true	
28471924	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
26112578	1	Robeco Capital Growth Funds SICAV	181.1004275	0.0	1	0		31.12.2025	0.0	false	true	false	
1471430	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28471910	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28471914	1	JSS Investmentfonds SICAV	83.624035	0.0	1	0		21.03.2025	1.503	false	true	false	
28471914	1	JSS Investmentfonds SICAV	83.624035	0.0	1	0		20.10.2025	1.502	false	true	false	
20083432	1	Goldman Sachs Funds SICAV	35.98804737	0.0	1	0		15.12.2025	0.31145	false	true	false	
28471912	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
127824964	1	HOW Absolute Return Fund	100.8	0.0	1	0		31.12.2025	0.0	false	true	false	
38433169	1	VM Holding S.A.	7.0114125	0.0	1	0		24.06.2025	0.08147	false	true	false	
28471919	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
127824963	1	HOW Absolute Return Fund	99.126165	0.0	1	0		31.12.2025	0.0	false	true	false	
35025353	1	BNP Paribas Easy SICAV	111.04587	0.0	1	0			0.0	false	true	null	
127825023	1	Pictet CH Institutional	2336.76	0.0	1	0			0.0	false	true	null	
127825021	1	Pictet CH Institutional	2886.79	0.0	1	0			0.0	false	true	null	
127825015	1	AB SICAV I SICAV	56.233905	0.0	1	0		02.01.2025	0.31014	false	true	false	
127825015	1	AB SICAV I SICAV	56.233905	0.0	1	0		03.02.2025	0.31045	false	true	false	
127825015	1	AB SICAV I SICAV	56.233905	0.0	1	0		03.03.2025	0.27471	false	true	false	
127825015	1	AB SICAV I SICAV	56.233905	0.0	1	0		01.04.2025	0.26991	false	true	false	
127825015	1	AB SICAV I SICAV	56.233905	0.0	1	0		02.05.2025	0.25178	false	true	false	
127825015	1	AB SICAV I SICAV	56.233905	0.0	1	0		02.06.2025	0.24973	false	true	false	
127825015	1	AB SICAV I SICAV	56.233905	0.0	1	0		01.07.2025	0.24236	false	true	false	
127825015	1	AB SICAV I SICAV	56.233905	0.0	1	0		01.08.2025	0.24664	false	true	false	
127825015	1	AB SICAV I SICAV	56.233905	0.0	1	0		02.09.2025	0.24546	false	true	false	
127825015	1	AB SICAV I SICAV	56.233905	0.0	1	0		01.10.2025	0.45987	false	true	false	
127825015	1	AB SICAV I SICAV	56.233905	0.0	1	0		03.11.2025	0.46587	false	true	false	
127825015	1	AB SICAV I SICAV	56.233905	0.0	1	0		01.12.2025	0.46284	false	true	false	
38695332	1	SEI Global Master Fund PLC	0.0	0.0	1	0		02.01.2025	0.0	false	true	false	
36598208	1	BEKB Obligationenfonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
38695328	1	SEI Global Master Fund PLC	7.8036625	0.0	1	0		14.01.2025	0.08609	false	true	false	
36598209	1	BEKB Obligationenfonds	82.6	0.0	1	0		05.12.2025	2.354	false	true	true	
38695358	1	SEI Global Master Fund PLC	0.0	0.0	1	0		14.01.2025	0.00548	false	true	false	
38695357	1	SEI Global Assets Fund PLC	12.374945	0.0	1	0		30.06.2025	0.0	false	true	false	
38695354	1	SEI Global Assets Fund PLC	10.2121025	0.0	1	0		30.06.2025	0.0	false	true	false	
38695355	1	SEI Global Master Fund PLC	0.0	0.0	1	0		14.01.2025	0.01339	false	true	false	
135429095	1	UBS (Lux) Bond Fund FC	103.01	0.0	1	0		31.03.2025	1.7388108903	false	true	false	
47870255	1	Gaotu Techedu Inc.	1.83802	0.0	1	0			0.0	false	true	null	
38695349	1	SEI Global Assets Fund PLC	13.579165	0.0	1	0		30.06.2025	0.0	false	true	false	
38695347	1	SEI Global Assets Fund PLC	18.8793175	0.0	1	0		30.06.2025	0.0	false	true	false	
20608315	1	Goldman Sachs Funds III SICAV	256.53	0.0	1	0		30.09.2025	0.0	false	true	false	
51279647	1	CPR Invest SICAV	151.74594	0.0	1	0		31.12.2025	0.0	false	true	false	
51279645	1	CPR Invest SICAV	157.487125	0.0	1	0		31.12.2025	0.0	false	true	false	
1471491	1	Franklin Templeton Investment Funds SICAV	47.842588	0.0	1	0		30.06.2025	0.0	false	true	false	
20608300	1	BlueBay Structured Funds SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
40007295	1	SICAV ODDO BHF SICAV	97.7257625	0.0	1	0		31.10.2025	0.0	false	true	false	
49968868	1	Schroders Capital Semi-Liquid SICAV	178.937585	0.0	1	0		31.12.2025	0.0	false	true	false	
22181234	1	DPAM L SICAV	0.0	0.0	1	0			0.0	false	true	null	
51279663	1	Vontobel Fund SICAV	105.676885	0.0	1	0		31.08.2025	0.0	false	true	false	
22181233	1	DPAM L SICAV	0.0	0.0	1	0			0.0	false	true	null	
39745144	1	PIMCO Funds Global Investors Series PLC	6.85774936	0.0	1	0		31.12.2025	0.0	false	true	false	
49968851	1	AXA World Funds SICAV	152.39	0.0	1	0		31.12.2025	0.0	false	true	false	
22181247	1	DPAM L SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49968853	1	Schroders Capital Semi-Liquid SICAV	193.5070625	0.0	1	0		31.12.2025	0.0	false	true	false	
29783529	1	EQUINOX Mixed	117.76	0.0	1	0		23.04.2025	1.667768	false	true	true	
118125371	1	MFS Meridian Funds SICAV	20.63849	0.0	1	0		31.01.2025	0.31337	false	true	false	
51279672	1	Managed Investments PCC Lt	6130.9091065	0.0	1	0		31.05.2025	0.0	false	true	false	
22181225	1	DPAM L SICAV	0.0	0.0	1	0			0.0	false	true	null	
51279666	1	Managed Investments PCC Lt	2120.242883	0.0	1	0		31.05.2025	0.0	false	true	false	
22181231	1	DPAM L SICAV	0.0	0.0	1	0			0.0	false	true	null	
51279664	1	CPR Invest SICAV	101.14535	0.0	1	0		31.12.2025	0.0	false	true	false	
35026527	1	EPIC UCITS SICAV	88.28584	0.0	1	0		31.12.2025	0.0	false	true	false	
118125380	1	GKB (LU) FC	111.3982725	0.0	1	0		23.05.2025	0.12318	false	true	false	
118125381	1	GKB (LU) FC	113.06992	0.0	1	0		31.01.2025	0.30296	false	true	false	
110523078	1	Goldman Sachs Funds III SICAV	3.731305	0.0	1	0		30.09.2025	0.0	false	true	false	
1209466	1	UniValueFonds: Europa FCP	0.0	0.0	1	0		18.06.2025	0.0	false	true	false	
1209445	1	KEPLER Emerging Markets Rentenfonds	96.409105	0.0	1	0		18.08.2025	2.354	false	true	false	
1209450	1	UniValueFonds: Europa FCP	0.0	0.0	1	0		18.06.2025	0.0	false	true	false	
118125426	1	Morgan Stanley Investment Funds SICAV	30.324995	0.0	1	0		31.12.2025	0.0	false	true	false	
35026543	1	BetaShares Global Sustainability Leaders ETF	8.72276132	0.0	1	0		17.01.2025	0.02436	false	true	false	
35026543	1	BetaShares Global Sustainability Leaders ETF	8.72276132	0.0	1	0		16.07.2025	0.16049	false	true	false	
118125427	1	Morgan Stanley Investment Funds SICAV	27.31948	0.0	1	0		31.12.2025	0.0	false	true	false	
118125425	1	Morgan Stanley Investment Funds SICAV	28.36164	0.0	1	0		31.12.2025	0.0	false	true	false	
11171031	1	Kunlun Energy Company Ltd	0.7562997	0.0	1	0		18.07.2025	0.0164	false	true	false	
11171031	1	Kunlun Energy Company Ltd	0.7562997	0.0	1	0		23.10.2025	0.01833	false	true	false	
118125428	1	Morgan Stanley Investment Funds SICAV	29.245615	0.0	1	0		31.12.2025	0.0	false	true	false	
42890766	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
112095790	1	UBAM SICAV	80.3896075	0.0	1	0		25.04.2025	0.33648	false	true	false	
112095790	1	UBAM SICAV	80.3896075	0.0	1	0		25.04.2025	5.803	false	true	false	
42890764	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
112095789	1	UBAM SICAV	103.1905625	0.0	1	0		31.12.2025	0.0	false	true	false	
118125454	1	Morgan Stanley Investment Funds SICAV	27.942915	0.0	1	0		31.12.2025	0.0	false	true	false	
118125455	1	Morgan Stanley Investment Funds SICAV	29.896965	0.0	1	0		31.12.2025	0.0	false	true	false	
42890760	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
112095778	1	UBAM SICAV	109.13639121	0.0	1	0		25.04.2025	4.843	false	true	false	
112095778	1	UBAM SICAV	109.13639121	0.0	1	0		25.04.2025	2.576	false	true	false	
112095776	1	UBAM SICAV	100.17763	0.0	1	0		25.04.2025	4.49	false	true	false	
112095776	1	UBAM SICAV	100.17763	0.0	1	0		25.04.2025	0.86787	false	true	false	
112095777	1	UBAM SICAV	134.30777643	0.0	1	0		31.12.2025	0.0	false	true	false	
112095804	1	UBAM SICA	0.0	0.0	1	0			0.0	false	true	null	
1209478	1	UniValueFonds: Global FCP	150.607008	0.0	1	0		14.11.2025	2.662	false	true	false	
1209476	1	UniValueFonds: Global FCP	153.560415	0.0	1	0		14.11.2025	2.708	false	true	false	
52328328	1	Nomura Funds Ireland Plc	149.77533785	0.0	1	0		31.12.2025	0.0	false	true	false	
29521237	1	Man Funds PLC	128.1622825	0.0	1	0		31.12.2025	0.0	false	true	false	
111571518	1	PMG Individual Fund Solution	0.0	0.0	1	0			0.0	false	true	null	
685203	1	Natixis International Funds (Dublin) I PLC	9.38024	0.0	1	0		07.01.2025	0.11715	false	true	false	
685203	1	Natixis International Funds (Dublin) I PLC	9.38024	0.0	1	0		07.07.2025	0.10838	false	true	false	
685203	1	Natixis International Funds (Dublin) I PLC	9.38024	0.0	1	0		06.10.2025	0.10896	false	true	false	
1209480	1	UniValueFonds: Global FCP	97.041845	0.0	1	0		30.09.2025	0.0	false	true	false	
118125456	1	Morgan Stanley Investment Funds SICAV	29.2177	0.0	1	0		31.12.2025	0.0	false	true	false	
112095758	1	Parametric Alternatives PLC	94.230215	0.0	1	0		31.07.2025	0.0	false	true	false	
24016335	1	Nordea 1 SICA	201.0747226	0.0	1	0		31.12.2025	0.0	false	true	false	
42104356	1	Legal & General SICAV	1.36923075	0.0	1	0		31.12.2025	0.0	false	true	false	
41842390	1	Lombard Odier Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
114717309	1	EHC B.V.	0.0	0.0	1	0			0.0	false	true	null	
2258062	1	SEI Global Master Fund PLC	89.84756511	0.0	1	0			0.0	false	true	null	
42104366	1	Tellco Classi	105.47	0.0	1	0		27.10.2025	1.148003	false	true	true	
114717307	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
112095774	1	UBAM SICAV	87.62285	0.0	1	0		25.04.2025	3.855	false	true	false	
112095774	1	UBAM SICAV	87.62285	0.0	1	0		25.04.2025	2.359	false	true	false	
118125498	1	Morgan Stanley Investment Funds SICAV	29.301445	0.0	1	0		31.12.2025	0.0	false	true	false	
112095775	1	UBAM SICAV	111.49251	0.0	1	0		31.12.2025	0.0	false	true	false	
2258065	1	SEI Global Master Fund PLC	64.28187792	0.0	1	0		14.01.2025	0.17361	false	true	false	
947389	1	Liberty All Star Equity Fund	4.97136875	0.0	1	0		02.01.2025	0.16395	false	true	false	
947389	1	Liberty All Star Equity Fund	4.97136875	0.0	1	0		10.03.2025	0.14983	false	true	false	
947389	1	Liberty All Star Equity Fund	4.97136875	0.0	1	0		02.06.2025	0.12249	false	true	false	
947389	1	Liberty All Star Equity Fund	4.97136875	0.0	1	0		02.09.2025	0.14448	false	true	false	
112095773	1	UBAM SICAV	101.328775	0.0	1	0		31.12.2025	0.0	false	true	false	
22181350	1	DPAM L SICAV	147.37259	0.0	1	0		31.12.2025	0.0	false	true	false	
112095771	1	UBAM SICAV	68.2310815	0.0	1	0			0.0	false	true	null	
2258068	1	SEI Global Master Fund PLC	37.52096	0.0	1	0		14.01.2025	0.10242	false	true	false	
2258075	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
112095767	1	UBAM SICAV	135.16032123	0.0	1	0		31.12.2025	0.0	false	true	false	
42104376	1	Tellco Classi	83.82	0.0	1	0		29.10.2025	1.474	false	true	true	
27948305	1	Crown Premium Private Equity VI S.A. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41318093	1	Atlas Arteria	2.57826016	0.0	1	0		04.04.2025	0.10376	false	true	false	
41318093	1	Atlas Arteria	2.57826016	0.0	1	0		07.10.2025	0.10515	false	true	false	
42104383	1	Schroder International Selection Fund SICA	126.49903285	0.0	1	0		31.12.2025	0.0	false	true	false	
52328355	1	Aperture Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52328352	1	Nomura Funds Ireland Plc	155.2372678	0.0	1	0		31.12.2025	0.0	false	true	false	
135167152	1	UniEuroRenta Unternehmensanleihen 2028 II FCP	96.837135	0.0	1	0		16.05.2025	0.84253	false	true	false	
51279823	1	DECALIA SICA	138.374385	0.0	1	0		31.12.2025	0.0	false	true	false	
51279820	1	DECALIA SICA	136.853265	0.0	1	0		31.12.2025	0.0	false	true	false	
145390696	1	EQT Nexus Fund SICAV	103.4163	0.0	1	0			0.0	false	true	null	
112095845	1	Atlanticus Holdings Corporation	19.08134125	0.0	1	0		17.03.2025	0.41997	false	true	false	
112095845	1	Atlanticus Holdings Corporation	19.08134125	0.0	1	0		16.06.2025	0.38637	false	true	false	
112095845	1	Atlanticus Holdings Corporation	19.08134125	0.0	1	0		15.09.2025	0.37874	false	true	false	
112095845	1	Atlanticus Holdings Corporation	19.08134125	0.0	1	0		15.12.2025	0.37893	false	true	false	
52328400	1	UBS (Irl) ETF PLC	18.9403275	0.0	1	0		12.02.2025	0.11975	false	true	false	
52328400	1	UBS (Irl) ETF PLC	18.9403275	0.0	1	0		31.07.2025	0.1313	false	true	false	
18249177	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
22181251	1	DPAM L SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126776159	1	JPMorgan Investment Funds SICAV	131.89	0.0	1	0		31.12.2025	0.0	false	true	false	
22181254	1	DPAM L SICAV	104.0299	0.0	1	0		23.05.2025	2.636	false	true	false	
51279834	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9865009017	0.0	1	0		07.03.2025	0.01989	false	true	false	
52328390	1	Wellington Management Funds (Ireland) PLC	4.9202889904	0.0	1	0		07.01.2025	0.04652	false	true	false	
52328390	1	Wellington Management Funds (Ireland) PLC	4.9202889904	0.0	1	0		07.01.2025	0.00676	false	true	false	
52328390	1	Wellington Management Funds (Ireland) PLC	4.9202889904	0.0	1	0		04.04.2025	0.05659	false	true	false	
52328390	1	Wellington Management Funds (Ireland) PLC	4.9202889904	0.0	1	0		07.07.2025	0.0628	false	true	false	
52328390	1	Wellington Management Funds (Ireland) PLC	4.9202889904	0.0	1	0		06.10.2025	0.06322	false	true	false	
2258168	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
21132700	1	Nordea 1 SICAV	884.0697745308	0.0	1	0		31.12.2025	0.0	false	true	false	
34240232	1	Chimera Investment Corporation	17.30274	0.0	1	0		31.03.2025	0.44237	false	true	false	
34240232	1	Chimera Investment Corporation	17.30274	0.0	1	0		30.06.2025	0.398	false	true	false	
34240232	1	Chimera Investment Corporation	17.30274	0.0	1	0		30.09.2025	0.39782	false	true	false	
34240232	1	Chimera Investment Corporation	17.30274	0.0	1	0		30.12.2025	0.39547	false	true	false	
42104417	1	Legal & General SICAV	1.564419708	0.0	1	0		31.12.2025	0.0	false	true	false	
42104422	1	Schroder International Selection Fund SICA	122.62119695	0.0	1	0		31.12.2025	0.0	false	true	false	
34240237	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112095814	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
52328439	1	UBS (Irl) ETF PLC	20.3687475	0.0	1	0		31.12.2025	0.0	false	true	false	
42104424	1	Schroder International Selection Fund SICA	108.92433	0.0	1	0		31.12.2025	0.0	false	true	false	
112095812	1	Janus Henderson Horizon Fund SICAV	43.45949762	0.0	1	0			0.0	false	true	null	
112095811	1	First Trust Exchange-Traded Fund VIII	28.60418625	0.0	1	0		31.03.2025	0.0	false	true	false	
112095811	1	First Trust Exchange-Traded Fund VIII	28.60418625	0.0	1	0		30.06.2025	0.01209	false	true	false	
112095811	1	First Trust Exchange-Traded Fund VIII	28.60418625	0.0	1	0		30.09.2025	0.0	false	true	false	
42104428	1	Schroder International Selection Fund SICA	117.3265208	0.0	1	0		31.12.2025	0.0	false	true	false	
42104429	1	Schroder International Selection Fund SICA	119.623491225	0.0	1	0		31.12.2025	0.0	false	true	false	
118125560	1	Morgan Stanley Investment Funds SICAV	27.93361	0.0	1	0		31.12.2025	0.0	false	true	false	
118125554	1	Morgan Stanley Investment Funds SICAV	26.993805	0.0	1	0		31.12.2025	0.0	false	true	false	
131494703	1	E.I. Sturdza Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131494701	1	E.I. Sturdza Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118125558	1	Morgan Stanley Investment Funds SICAV	26.044695	0.0	1	0		31.12.2025	0.0	false	true	false	
118125556	1	Morgan Stanley Investment Funds SICAV	28.91994	0.0	1	0		31.12.2025	0.0	false	true	false	
10384799	1	Neuberger Berman Investment Funds PLC	24.8211925	0.0	1	0		31.12.2025	0.0	false	true	false	
34240267	1	TI Fluid Systems PLC	0.0	0.0	1	0		15.04.2025	0.0	false	true	false	
34240267	1	TI Fluid Systems PLC	0.0	0.0	1	0			0.0	false	true	false	
10384792	1	Neuberger Berman Investment Funds PLC	22.769335	0.0	1	0		31.12.2025	0.0	false	true	false	
12744139	1	Fidelity Funds SICAV	11.29627	0.0	1	0		30.04.2025	0.0	false	true	false	
12744136	1	Fidelity Funds SICAV	10.38438	0.0	1	0		30.04.2025	0.0	false	true	false	
1733905	1	Great Wall Motor Co Ltd	1.5206231	0.0	1	0		08.08.2025	0.05064	false	true	false	
23229550	1	abrdn SICAV I SICAV	11.28445265	0.0	1	0		30.09.2025	0.0	false	true	false	
23229549	1	JSS Commodity	76.3	0.0	1	0		27.11.2025	0.0	false	true	true	
10384780	1	Neuberger Berman Investment Funds PLC	25.263075	0.0	1	0		31.12.2025	0.0	false	true	false	
18248709	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
135429383	1	UBS (Lux) Bond Fund FC	4219746.835275	0.0	1	0		05.06.2025	73211.8	false	true	false	
137788705	1	The Jupiter Global Fund SICAV	127.15705692	0.0	1	0		14.04.2025	1.414	false	true	false	
137788705	1	The Jupiter Global Fund SICAV	127.15705692	0.0	1	0		14.10.2025	0.99372	false	true	false	
135167257	1	Modern Plant Based Foods Inc.	0.03756909	0.0	1	0			0.0	false	true	false	
137788719	1	The Jupiter Global Fund SICAV	97.00309	0.0	1	0		30.09.2025	0.0	false	true	false	
23229560	1	JSS Sustainable Equity	1613.3	0.0	1	0		04.12.2025	19.1	false	true	false	
23229560	1	JSS Sustainable Equity	1613.3	0.0	1	0		04.12.2025	6.52	false	true	true	
135429388	1	UBS (Lux) Bond SICAV	86.0304275	0.0	1	0		31.05.2025	2.392	false	true	false	
137788712	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	8.238	false	true	false	
110523316	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
685352	1	Valero Energy Corporation	128.9703775	0.0	1	0		03.03.2025	1.015	false	true	false	
685352	1	Valero Energy Corporation	128.9703775	0.0	1	0		18.06.2025	0.92417	false	true	false	
685352	1	Valero Energy Corporation	128.9703775	0.0	1	0		02.09.2025	0.90705	false	true	false	
685352	1	Valero Energy Corporation	128.9703775	0.0	1	0		18.12.2025	0.89722	false	true	false	
23229510	1	abrdn SICAV I SICAV	28.69689915	0.0	1	0		30.09.2025	0.0	false	true	false	
110523314	1	Goldman Sachs Funds III SICAV	182.52688	0.0	1	0		30.09.2025	0.0	false	true	false	
12744178	1	VanEck ETFs N.V.	11.50702825	0.0	1	0		12.03.2025	0.08677	false	true	false	
12744178	1	VanEck ETFs N.V.	11.50702825	0.0	1	0		11.06.2025	0.04706	false	true	false	
12744178	1	VanEck ETFs N.V.	11.50702825	0.0	1	0		10.09.2025	0.0561	false	true	false	
12744178	1	VanEck ETFs N.V.	11.50702825	0.0	1	0		10.12.2025	0.06541	false	true	false	
34240314	1	Clipper Realty Inc.	3.026395	0.0	1	0		03.04.2025	0.08131	false	true	false	
34240314	1	Clipper Realty Inc.	3.026395	0.0	1	0		11.06.2025	0.07787	false	true	false	
34240314	1	Clipper Realty Inc.	3.026395	0.0	1	0		05.09.2025	0.07578	false	true	false	
34240314	1	Clipper Realty Inc.	3.026395	0.0	1	0		04.12.2025	0.07609	false	true	false	
125203011	1	Swisscanto (CH) Index Fund III	143082.6784	0.0	1	0		20.01.2025	30.1665	false	true	true	
125203011	1	Swisscanto (CH) Index Fund III	143082.6784	0.0	1	0		20.01.2025	1859.4849	false	true	true	
11171219	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20083724	1	Goldman Sachs Funds SICAV	45.01759	0.0	1	0		30.11.2025	0.0	false	true	false	
42104765	1	Qwilenium Fund	1490.745135	0.0	1	0		31.12.2025	0.0	false	true	false	
23229484	1	abrdn SICAV I SICAV	28.68964125	0.0	1	0		30.09.2025	0.0	false	true	false	
39745291	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18248821	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.33933	false	true	false	
35026805	1	Lasixx Fund	1437.84	0.0	1	0		31.12.2025	0.0	false	true	false	
40007425	1	BlackRock Global Funds SICA	7.84341216	0.0	1	0		08.01.2025	0.04949	false	true	false	
40007425	1	BlackRock Global Funds SICA	7.84341216	0.0	1	0		07.02.2025	0.04968	false	true	false	
40007425	1	BlackRock Global Funds SICA	7.84341216	0.0	1	0		07.03.2025	0.04997	false	true	false	
40007425	1	BlackRock Global Funds SICA	7.84341216	0.0	1	0		07.04.2025	0.04834	false	true	false	
40007425	1	BlackRock Global Funds SICA	7.84341216	0.0	1	0		08.05.2025	0.04843	false	true	false	
40007425	1	BlackRock Global Funds SICA	7.84341216	0.0	1	0		06.06.2025	0.049	false	true	false	
40007425	1	BlackRock Global Funds SICA	7.84341216	0.0	1	0		07.07.2025	0.04781	false	true	false	
40007425	1	BlackRock Global Funds SICA	7.84341216	0.0	1	0		07.08.2025	0.04765	false	true	false	
40007425	1	BlackRock Global Funds SICA	7.84341216	0.0	1	0		05.09.2025	0.048	false	true	false	
40007425	1	BlackRock Global Funds SICA	7.84341216	0.0	1	0		07.10.2025	0.0477	false	true	false	
40007425	1	BlackRock Global Funds SICA	7.84341216	0.0	1	0		07.11.2025	0.0471	false	true	false	
40007425	1	BlackRock Global Funds SICA	7.84341216	0.0	1	0		05.12.2025	0.04774	false	true	false	
138050910	1	GAM Multistock SICAV	83.4160025	0.0	1	0		30.06.2025	1.903	false	true	false	
18248831	1	Barclays Multi-Manager Fund PLC	4.2384275	0.0	1	0		31.05.2025	0.0	false	true	false	
947556	1	Eli Lilly & Co	851.41523	0.0	1	0		10.03.2025	1.322	false	true	false	
947556	1	Eli Lilly & Co	851.41523	0.0	1	0		10.06.2025	1.232	false	true	false	
947556	1	Eli Lilly & Co	851.41523	0.0	1	0		10.09.2025	1.195	false	true	false	
947556	1	Eli Lilly & Co	851.41523	0.0	1	0		10.12.2025	1.203	false	true	false	
12744108	1	Fidelity Funds SICAV	8.288894	0.0	1	0		08.08.2025	0.22072	false	true	false	
12744115	1	Fidelity Funds SICAV	9.3089375	0.0	1	0		30.04.2025	0.0	false	true	false	
137788746	1	The Jupiter Global Fund SICAV	95.3789775	0.0	1	0		14.04.2025	1.083	false	true	false	
137788746	1	The Jupiter Global Fund SICAV	95.3789775	0.0	1	0		14.10.2025	0.7842	false	true	false	
138050886	1	GAM Multistock SICAV	95.664705	0.0	1	0		30.06.2025	1.964	false	true	false	
14054827	1	Summerset Group Holdings Limited	4.885125	0.0	1	0		27.03.2025	0.06689	false	true	false	
14054827	1	Summerset Group Holdings Limited	4.885125	0.0	1	0		24.09.2025	0.05223	false	true	false	
685450	1	Columbia Threadneedle (Lux) I SICAV	116.7005185	0.0	1	0		31.03.2025	0.10612	false	true	false	
11695409	1	JPMorgan Funds SICAV	2.8206009	0.0	1	0		30.06.2025	0.00263	false	true	false	
11695409	1	JPMorgan Funds SICAV	2.8206009	0.0	1	0		30.09.2025	0.00818	false	true	false	
10646821	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10646830	1	JPMorgan Funds SICAV	9.53784495	0.0	1	0		30.09.2025	0.16052	false	true	false	
10646830	1	JPMorgan Funds SICAV	9.53784495	0.0	1	0		30.09.2025	0.02156	false	true	false	
18248836	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.00876	false	true	false	
18248836	1	Lombard Odier Funds SICA	0.0	0.0	1	0		10.12.2025	0.2	false	true	false	
11171135	1	AB SICAV I SICAV	27.7289	0.0	1	0		31.05.2025	0.0	false	true	false	
11171132	1	AB SICAV I SICAV	14.2367325	0.0	1	0		31.01.2025	0.05802	false	true	false	
11171132	1	AB SICAV I SICAV	14.2367325	0.0	1	0		28.02.2025	0.05765	false	true	false	
11171132	1	AB SICAV I SICAV	14.2367325	0.0	1	0		31.03.2025	0.05653	false	true	false	
11171132	1	AB SICAV I SICAV	14.2367325	0.0	1	0		30.04.2025	0.0525	false	true	false	
11171132	1	AB SICAV I SICAV	14.2367325	0.0	1	0		30.05.2025	0.05249	false	true	false	
11171132	1	AB SICAV I SICAV	14.2367325	0.0	1	0		30.06.2025	0.05086	false	true	false	
11171132	1	AB SICAV I SICAV	14.2367325	0.0	1	0		31.07.2025	0.05189	false	true	false	
11171132	1	AB SICAV I SICAV	14.2367325	0.0	1	0		29.08.2025	0.05105	false	true	false	
11171132	1	AB SICAV I SICAV	14.2367325	0.0	1	0		30.09.2025	0.05084	false	true	false	
11171132	1	AB SICAV I SICAV	14.2367325	0.0	1	0		31.10.2025	0.05129	false	true	false	
11171132	1	AB SICAV I SICAV	14.2367325	0.0	1	0		28.11.2025	0.0513	false	true	false	
35551113	1	GuardCap UCITS Funds PLC	19.257628	0.0	1	0		31.12.2025	0.0	false	true	false	
11695402	1	JPMorgan Funds SICAV	4.1163876	0.0	1	0		30.09.2025	0.02792	false	true	false	
11695402	1	JPMorgan Funds SICAV	4.1163876	0.0	1	0		30.09.2025	7.04E-4	false	true	false	
18248847	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.46377	false	true	false	
11171120	1	AB SICAV I SICAV	14.208735	0.0	1	0		31.01.2025	0.05541	false	true	false	
11171120	1	AB SICAV I SICAV	14.208735	0.0	1	0		28.02.2025	0.05508	false	true	false	
11171120	1	AB SICAV I SICAV	14.208735	0.0	1	0		31.03.2025	0.0561	false	true	false	
11171120	1	AB SICAV I SICAV	14.208735	0.0	1	0		30.04.2025	0.05483	false	true	false	
11171120	1	AB SICAV I SICAV	14.208735	0.0	1	0		30.05.2025	0.05474	false	true	false	
11171120	1	AB SICAV I SICAV	14.208735	0.0	1	0		30.06.2025	0.05484	false	true	false	
11171120	1	AB SICAV I SICAV	14.208735	0.0	1	0		31.07.2025	0.05455	false	true	false	
11171120	1	AB SICAV I SICAV	14.208735	0.0	1	0		29.08.2025	0.05489	false	true	false	
11171120	1	AB SICAV I SICAV	14.208735	0.0	1	0		30.09.2025	0.05487	false	true	false	
11171120	1	AB SICAV I SICAV	14.208735	0.0	1	0		31.10.2025	0.05438	false	true	false	
11171120	1	AB SICAV I SICAV	14.208735	0.0	1	0		28.11.2025	0.0547	false	true	false	
20608154	1	Morgan Stanley Investment Funds SICAV	22.56046677	0.0	1	0		07.01.2025	0.21557	false	true	false	
20608154	1	Morgan Stanley Investment Funds SICAV	22.56046677	0.0	1	0		04.04.2025	0.17212	false	true	false	
20608154	1	Morgan Stanley Investment Funds SICAV	22.56046677	0.0	1	0		07.07.2025	0.17302	false	true	false	
20608154	1	Morgan Stanley Investment Funds SICAV	22.56046677	0.0	1	0		06.10.2025	0.15969	false	true	false	
18248887	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
19821709	1	Goldman Sachs Funds III SICAV	46.77851528	0.0	1	0		08.01.2025	0.63374	false	true	false	
19821709	1	Goldman Sachs Funds III SICAV	46.77851528	0.0	1	0		07.02.2025	0.63874	false	true	false	
19821709	1	Goldman Sachs Funds III SICAV	46.77851528	0.0	1	0		07.03.2025	0.6214	false	true	false	
19821709	1	Goldman Sachs Funds III SICAV	46.77851528	0.0	1	0		07.04.2025	0.57992	false	true	false	
19821709	1	Goldman Sachs Funds III SICAV	46.77851528	0.0	1	0		07.05.2025	0.5944	false	true	false	
19821709	1	Goldman Sachs Funds III SICAV	46.77851528	0.0	1	0		06.06.2025	0.59817	false	true	false	
19821709	1	Goldman Sachs Funds III SICAV	46.77851528	0.0	1	0		07.07.2025	0.58147	false	true	false	
19821709	1	Goldman Sachs Funds III SICAV	46.77851528	0.0	1	0		07.08.2025	0.58786	false	true	false	
19821709	1	Goldman Sachs Funds III SICAV	46.77851528	0.0	1	0		08.09.2025	0.58541	false	true	false	
19821709	1	Goldman Sachs Funds III SICAV	46.77851528	0.0	1	0		07.10.2025	0.58889	false	true	false	
19821709	1	Goldman Sachs Funds III SICAV	46.77851528	0.0	1	0		07.11.2025	0.58342	false	true	false	
19821709	1	Goldman Sachs Funds III SICAV	46.77851528	0.0	1	0		05.12.2025	0.5982	false	true	false	
24016077	1	UBS (Lux) Fund Solutions SICAV	12.3953766	0.0	1	0		07.02.2025	0.19144	false	true	false	
24016077	1	UBS (Lux) Fund Solutions SICAV	12.3953766	0.0	1	0		07.02.2025	0.05727	false	true	false	
24016077	1	UBS (Lux) Fund Solutions SICAV	12.3953766	0.0	1	0		31.07.2025	0.1961	false	true	false	
11171086	1	AB SICAV I SICAV	43.6925875	0.0	1	0		31.05.2025	0.0	false	true	false	
35026867	1	M&G (LUX) Investment Funds 1 SICA	11.05126935	0.0	1	0		31.03.2025	0.31984	false	true	false	
161188	1	Renta 4 Bolsa FI	50.109319498	0.0	1	0			0.0	false	true	null	
947624	1	Lincoln National Corporation	35.2788925	0.0	1	0		03.02.2025	0.41028	false	true	false	
947624	1	Lincoln National Corporation	35.2788925	0.0	1	0		01.05.2025	0.37455	false	true	false	
947624	1	Lincoln National Corporation	35.2788925	0.0	1	0		01.08.2025	0.36294	false	true	false	
947624	1	Lincoln National Corporation	35.2788925	0.0	1	0		03.11.2025	0.36339	false	true	false	
14579063	1	Hanmi Financial Corporation	21.4145175	0.0	1	0		26.02.2025	0.24129	false	true	false	
14579063	1	Hanmi Financial Corporation	21.4145175	0.0	1	0		21.05.2025	0.2226	false	true	false	
14579063	1	Hanmi Financial Corporation	21.4145175	0.0	1	0		20.08.2025	0.21703	false	true	false	
14579063	1	Hanmi Financial Corporation	21.4145175	0.0	1	0		20.11.2025	0.21776	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV	7.0747925	0.0	1	0		16.01.2025	0.0465	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV	7.0747925	0.0	1	0		18.02.2025	0.04418	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV	7.0747925	0.0	1	0		17.03.2025	0.04318	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV	7.0747925	0.0	1	0		15.04.2025	0.04087	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV	7.0747925	0.0	1	0		15.05.2025	0.04184	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV	7.0747925	0.0	1	0		16.06.2025	0.04134	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV	7.0747925	0.0	1	0		08.08.2025	0.03795	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV	7.0747925	0.0	1	0		09.09.2025	0.03817	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV	7.0747925	0.0	1	0		08.10.2025	0.04162	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV	7.0747925	0.0	1	0		10.11.2025	0.04112	false	true	false	
1471932	1	Franklin Templeton Investment Funds SICAV	7.0747925	0.0	1	0		08.12.2025	0.03958	false	true	false	
11695385	1	JPMorgan Funds SICAV	1.7691102	0.0	1	0		30.06.2025	0.00151	false	true	false	
11695385	1	JPMorgan Funds SICAV	1.7691102	0.0	1	0		30.09.2025	0.00613	false	true	false	
11171079	1	AB SICAV I SICAV	49.2700275	0.0	1	0		31.05.2025	0.0	false	true	false	
4617705	1	Redwheel Funds SICAV	160.5434	0.0	1	0		31.12.2025	0.0	false	true	false	
35551153	1	Raiffeisen-Global-Fundamental-Rent	87.755455	0.0	1	0		31.10.2025	0.0	false	true	false	
947646	1	Forward Air Corp	0.0	0.0	1	0		16.06.2025	0.0	false	true	false	
118125243	1	Pictet SICAV	85.34117	0.0	1	0		30.09.2025	1.849	false	true	false	
118125240	1	Pictet SICAV	194.409365	0.0	1	0		10.12.2025	0.26164	false	true	false	
118125241	1	Pictet Funds (LUX) SICA	223.398655	0.0	1	0		10.12.2025	0.47356	false	true	false	
118125246	1	Pictet SICAV	92.39865	0.0	1	0		30.09.2025	1.82	false	true	false	
118125247	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
35551144	1	BNP Paribas Easy SICAV	22.6251075	0.0	1	0		31.12.2025	0.0	false	true	false	
118125244	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
118125245	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
35026902	1	M&G (LUX) Investment Funds 1 SICA	11.87178425	0.0	1	0		31.03.2025	0.43474	false	true	false	
947663	1	Lindsay Corp	93.3825075	0.0	1	0		28.02.2025	0.32481	false	true	false	
947663	1	Lindsay Corp	93.3825075	0.0	1	0		30.05.2025	0.29575	false	true	false	
947663	1	Lindsay Corp	93.3825075	0.0	1	0		29.08.2025	0.29564	false	true	false	
947663	1	Lindsay Corp	93.3825075	0.0	1	0		28.11.2025	0.29709	false	true	false	
118125250	1	Pictet SICAV	111.896505	0.0	1	0		30.09.2025	2.25	false	true	false	
118125251	1	Pictet SICAV	45.18276	0.0	1	0		30.09.2025	0.93679	false	true	false	
118125248	1	Pictet SICAV	91.77	0.0	1	0		30.09.2025	1.67235	false	true	false	
131494428	1	E.I. Sturdza Funds PLC	103.22	0.0	1	0		31.12.2025	0.0	false	true	false	
118125249	1	Pictet SICAV	91.812435	0.0	1	0		30.09.2025	1.653	false	true	false	
685510	1	Columbia Threadneedle (Lux) I SICAV	58.884060475	0.0	1	0		31.03.2025	0.02264	false	true	false	
131494427	1	E.I. Sturdza Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118125252	1	Pictet SICAV	90.8	0.0	1	0		30.09.2025	1.70618	false	true	false	
685528	1	Columbia Threadneedle (Lux) I SICAV	180.055370525	0.0	1	0		31.03.2025	0.15018	false	true	false	
127824457	1	AB SICAV I SICAV	56.9390075	0.0	1	0		02.01.2025	0.3116	false	true	false	
127824457	1	AB SICAV I SICAV	56.9390075	0.0	1	0		03.02.2025	0.3119	false	true	false	
127824457	1	AB SICAV I SICAV	56.9390075	0.0	1	0		03.03.2025	0.27687	false	true	false	
127824457	1	AB SICAV I SICAV	56.9390075	0.0	1	0		01.04.2025	0.27203	false	true	false	
127824457	1	AB SICAV I SICAV	56.9390075	0.0	1	0		02.05.2025	0.25375	false	true	false	
127824457	1	AB SICAV I SICAV	56.9390075	0.0	1	0		02.06.2025	0.25169	false	true	false	
127824457	1	AB SICAV I SICAV	56.9390075	0.0	1	0		01.07.2025	0.24426	false	true	false	
127824457	1	AB SICAV I SICAV	56.9390075	0.0	1	0		01.08.2025	0.24857	false	true	false	
127824457	1	AB SICAV I SICAV	56.9390075	0.0	1	0		02.09.2025	0.24739	false	true	false	
127824457	1	AB SICAV I SICAV	56.9390075	0.0	1	0		01.10.2025	0.46481	false	true	false	
127824457	1	AB SICAV I SICAV	56.9390075	0.0	1	0		03.11.2025	0.47088	false	true	false	
127824457	1	AB SICAV I SICAV	56.9390075	0.0	1	0		01.12.2025	0.46782	false	true	false	
35026895	1	M&G (LUX) Investment Funds 1 SICA	11.82935345	0.0	1	0		31.03.2025	0.42735	false	true	false	
35551172	1	Raiffeisen-Global-Fundamental-Rent	80.944195	0.0	1	0		15.01.2025	0.79857	false	true	false	
11171145	1	AB SICAV I SICAV	27.7525175	0.0	1	0		31.05.2025	0.0	false	true	false	
35026939	1	M&G (LUX) Investment Funds 1 SICA	11.315152175	0.0	1	0		31.03.2025	0.3453	false	true	false	
35551214	1	DNCA INVEST SICAV	169.993045	0.0	1	0		31.12.2025	0.0	false	true	false	
35551212	1	Lombard Odier Funds SICAV	14.46992635	0.0	1	0		30.09.2025	0.06319	false	true	false	
11171166	1	AB SICAV I SICAV	13.97529	0.0	1	0		02.01.2025	0.05756	false	true	false	
11171166	1	AB SICAV I SICAV	13.97529	0.0	1	0		03.02.2025	0.05762	false	true	false	
11171166	1	AB SICAV I SICAV	13.97529	0.0	1	0		03.03.2025	0.05677	false	true	false	
11171166	1	AB SICAV I SICAV	13.97529	0.0	1	0		01.04.2025	0.05578	false	true	false	
11171166	1	AB SICAV I SICAV	13.97529	0.0	1	0		02.05.2025	0.05203	false	true	false	
11171166	1	AB SICAV I SICAV	13.97529	0.0	1	0		02.06.2025	0.05161	false	true	false	
11171166	1	AB SICAV I SICAV	13.97529	0.0	1	0		01.07.2025	0.05008	false	true	false	
11171166	1	AB SICAV I SICAV	13.97529	0.0	1	0		01.08.2025	0.05097	false	true	false	
11171166	1	AB SICAV I SICAV	13.97529	0.0	1	0		02.09.2025	0.05073	false	true	false	
11171166	1	AB SICAV I SICAV	13.97529	0.0	1	0		01.10.2025	0.05037	false	true	false	
11171166	1	AB SICAV I SICAV	13.97529	0.0	1	0		03.11.2025	0.05103	false	true	false	
11171166	1	AB SICAV I SICAV	13.97529	0.0	1	0		01.12.2025	0.0507	false	true	false	
118125311	1	Yangzijiang Financial Holding Ltd.	0.2464328	0.0	1	0		15.05.2025	0.02223	false	true	false	
118125311	1	Yangzijiang Financial Holding Ltd.	0.2464328	0.0	1	0		17.11.2025	0.0	false	true	false	
135167480	1	G Mining Ventures Corp.	23.98063914	0.0	1	0			0.0	false	true	false	
24802434	1	Facephi Biometria SA	2.354165	0.0	1	0			0.0	false	true	false	
11171157	1	AB SICAV I SICAV	14.25526	0.0	1	0		02.01.2025	0.05531	false	true	false	
11171157	1	AB SICAV I SICAV	14.25526	0.0	1	0		03.02.2025	0.05557	false	true	false	
11171157	1	AB SICAV I SICAV	14.25526	0.0	1	0		03.03.2025	0.05567	false	true	false	
11171157	1	AB SICAV I SICAV	14.25526	0.0	1	0		01.04.2025	0.05639	false	true	false	
11171157	1	AB SICAV I SICAV	14.25526	0.0	1	0		02.05.2025	0.05532	false	true	false	
11171157	1	AB SICAV I SICAV	14.25526	0.0	1	0		02.06.2025	0.05519	false	true	false	
11171157	1	AB SICAV I SICAV	14.25526	0.0	1	0		01.07.2025	0.05516	false	true	false	
11171157	1	AB SICAV I SICAV	14.25526	0.0	1	0		01.08.2025	0.05507	false	true	false	
11171157	1	AB SICAV I SICAV	14.25526	0.0	1	0		02.09.2025	0.05532	false	true	false	
11171157	1	AB SICAV I SICAV	14.25526	0.0	1	0		01.10.2025	0.05533	false	true	false	
11171157	1	AB SICAV I SICAV	14.25526	0.0	1	0		03.11.2025	0.055	false	true	false	
11171157	1	AB SICAV I SICAV	14.25526	0.0	1	0		01.12.2025	0.05514	false	true	false	
685576	1	Columbia Threadneedle (Lux) I SICAV	24.959598575	0.0	1	0		31.03.2025	0.02523	false	true	false	
119435542	1	Global Income	10.14	0.0	1	0		10.01.2025	0.013491852	false	true	false	
119435542	1	Global Income	10.14	0.0	1	0		10.01.2025	0.06151	false	true	false	
119435542	1	Global Income	10.14	0.0	1	0		09.04.2025	0.075	false	true	false	
119435542	1	Global Income	10.14	0.0	1	0		09.07.2025	0.075	false	true	false	
119435542	1	Global Income	10.14	0.0	1	0		10.10.2025	0.075	false	true	false	
10909354	1	Piguet Global Fund FC	96.18	0.0	1	0		31.12.2025	0.0	false	true	false	
25589642	1	ARK Autonomous Technology & Robotics ETF	90.7997725	0.0	1	0			0.0	false	true	null	
141721215	1	Edmond de Rothschild SICAV	95.404165	0.0	1	0		30.09.2025	0.0	false	true	false	
10909366	1	Piguet Global Fund FC	229.4276775	0.0	1	0		31.12.2025	0.0	false	true	false	
25589654	1	ARK Next Generation Internet ETF	118.88068	0.0	1	0			0.0	false	true	null	
10909372	1	Piguet Global Fund FC	162.20476	0.0	1	0		31.12.2025	0.0	false	true	false	
4355673	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11433609	1	Morgan Stanley Investment Funds SICA	51.000705	0.0	1	0		31.12.2025	0.0	false	true	false	
38433888	1	MongoDB, Inc.	332.4994025	0.0	1	0			0.0	false	true	null	
11433605	1	Morgan Stanley Investment Funds SICA	59.2737805	0.0	1	0		31.12.2025	0.0	false	true	false	
11171463	1	AB SICAV I SICAV	39.88123	0.0	1	0		31.05.2025	0.0	false	true	false	
18511671	1	TG Therapeutics, Inc.	23.6169725	0.0	1	0			0.0	false	true	null	
161329	1	Kursaal Bern AG	370.0	0.0	1	0		27.06.2025	11.0	false	true	true	
27424753	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27424757	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10122947	1	Direxion Daily 7-10 Year Treasury Bull 3x Shares	20.138995	0.0	1	0		01.04.2025	0.10469	false	true	false	
10122947	1	Direxion Daily 7-10 Year Treasury Bull 3x Shares	20.138995	0.0	1	0		01.07.2025	0.14991	false	true	false	
10122947	1	Direxion Daily 7-10 Year Treasury Bull 3x Shares	20.138995	0.0	1	0		30.09.2025	0.15891	false	true	false	
27424760	1	Neuberger Berman Investment Funds PLC	11.994665	0.0	1	0		31.12.2025	0.0	false	true	false	
10385090	1	Apollo Commercial Real Estate Finance Inc.	7.66898	0.0	1	0		15.01.2025	0.22791	false	true	false	
10385090	1	Apollo Commercial Real Estate Finance Inc.	7.66898	0.0	1	0		15.04.2025	0.20437	false	true	false	
10385090	1	Apollo Commercial Real Estate Finance Inc.	7.66898	0.0	1	0		15.07.2025	0.20016	false	true	false	
10385090	1	Apollo Commercial Real Estate Finance Inc.	7.66898	0.0	1	0		15.10.2025	0.19967	false	true	false	
28735464	1	BlueBay Funds SICAV	118.3066925	0.0	1	0		30.06.2025	0.0	false	true	false	
4879915	1	UBS (CH) Money Market Fund	895.57	0.0	1	0		02.12.2025	5.922	false	true	true	
4879915	1	UBS (CH) Money Market Fund	895.57	0.0	1	0		05.12.2025	0.74804	false	true	true	
4879913	1	UBS (CH) Money Market Fund	890.65	0.0	1	0		02.12.2025	5.579	false	true	true	
4879913	1	UBS (CH) Money Market Fund	890.65	0.0	1	0		05.12.2025	1.494	false	true	true	
145391302	1	EQT Nexus Fund SICAV	97.50681585	0.0	1	0			0.0	false	true	null	
4879909	1	UBS (CH) Money Market Fund	911.79	0.0	1	0		02.12.2025	5.048	false	true	true	
4879909	1	UBS (CH) Money Market Fund	911.79	0.0	1	0		05.12.2025	0.64958	false	true	true	
12744368	1	Muzinich Funds	136.07632	0.0	1	0		30.11.2025	0.0	false	true	false	
1472099	1	Franklin Templeton Investment Funds SICAV	9.040738	0.0	1	0		30.06.2025	0.0	false	true	false	
2782802	1	Huons Global Co., Ltd.	28.1088	0.0	1	0		25.04.2025	0.14425	false	true	false	
2782802	1	Huons Global Co., Ltd.	28.1088	0.0	1	0		08.09.2025	0.0741	false	true	false	
2782802	1	Huons Global Co., Ltd.	28.1088	0.0	1	0		12.12.2025	0.297	false	true	false	
1472111	1	Franklin Templeton Investment Funds SICAV	6.031501	0.0	1	0		16.01.2025	0.14653	false	true	false	
1472111	1	Franklin Templeton Investment Funds SICAV	6.031501	0.0	1	0		15.04.2025	0.13798	false	true	false	
1472111	1	Franklin Templeton Investment Funds SICAV	6.031501	0.0	1	0		08.10.2025	0.12652	false	true	false	
37909700	1	Clarus Corporation	2.6540375	0.0	1	0		26.03.2025	0.02209	false	true	false	
37909700	1	Clarus Corporation	2.6540375	0.0	1	0		28.05.2025	0.02065	false	true	false	
37909700	1	Clarus Corporation	2.6540375	0.0	1	0		20.08.2025	0.02009	false	true	false	
37909700	1	Clarus Corporation	2.6540375	0.0	1	0		26.11.2025	0.02014	false	true	false	
37909707	1	Cleveland-Cliffs Inc.	10.52108	0.0	1	0			0.0	false	true	null	
41841900	1	Pharo Africa Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48133194	1	White Fleet III SICAV	0.0	0.0	1	0			0.0	false	true	null	
1472131	1	Franklin Templeton Investment Funds SICAV	8.5857235	0.0	1	0		16.01.2025	0.0526	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV	8.5857235	0.0	1	0		18.02.2025	0.05001	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV	8.5857235	0.0	1	0		17.03.2025	0.05293	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV	8.5857235	0.0	1	0		15.04.2025	0.04908	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV	8.5857235	0.0	1	0		15.05.2025	0.04774	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV	8.5857235	0.0	1	0		16.06.2025	0.05075	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV	8.5857235	0.0	1	0		08.08.2025	0.04988	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV	8.5857235	0.0	1	0		09.09.2025	0.04851	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV	8.5857235	0.0	1	0		08.10.2025	0.04651	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV	8.5857235	0.0	1	0		10.11.2025	0.04935	false	true	false	
1472131	1	Franklin Templeton Investment Funds SICAV	8.5857235	0.0	1	0		08.12.2025	0.04695	false	true	false	
48133192	1	White Fleet III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1472136	1	Franklin Templeton Investment Funds SICAV	21.6722755	0.0	1	0		30.06.2025	0.0	false	true	false	
20871071	1	Digital Funds SICAV	245.2798	0.0	1	0		29.10.2025	6.581	false	true	false	
114192495	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19036033	1	Goldman Sachs Funds III SICAV	126.6728525	0.0	1	0		30.09.2025	0.0	false	true	false	
11171342	1	AB SICAV I SICAV	14.208735	0.0	1	0		31.01.2025	0.05012	false	true	false	
11171342	1	AB SICAV I SICAV	14.208735	0.0	1	0		28.02.2025	0.04982	false	true	false	
11171342	1	AB SICAV I SICAV	14.208735	0.0	1	0		31.03.2025	0.05075	false	true	false	
11171342	1	AB SICAV I SICAV	14.208735	0.0	1	0		30.04.2025	0.0496	false	true	false	
11171342	1	AB SICAV I SICAV	14.208735	0.0	1	0		30.05.2025	0.04952	false	true	false	
11171342	1	AB SICAV I SICAV	14.208735	0.0	1	0		30.06.2025	0.04961	false	true	false	
11171342	1	AB SICAV I SICAV	14.208735	0.0	1	0		31.07.2025	0.04935	false	true	false	
11171342	1	AB SICAV I SICAV	14.208735	0.0	1	0		29.08.2025	0.04966	false	true	false	
11171342	1	AB SICAV I SICAV	14.208735	0.0	1	0		30.09.2025	0.04964	false	true	false	
11171342	1	AB SICAV I SICAV	14.208735	0.0	1	0		31.10.2025	0.04919	false	true	false	
11171342	1	AB SICAV I SICAV	14.208735	0.0	1	0		28.11.2025	0.04948	false	true	false	
28735250	1	Kalina Power Limited	0.007396648	0.0	1	0			0.0	false	true	null	
19036040	1	Goldman Sachs Funds III SICAV	394.262155	0.0	1	0		30.09.2025	0.0	false	true	false	
4355816	1	BlueBay Funds SICAV	82.45738	0.0	1	0		07.07.2025	5.429	false	true	false	
114192483	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26113825	1	Global Medical REIT Inc.	0.0	0.0	1	0		08.01.2025	0.1914	false	true	false	
26113825	1	Global Medical REIT Inc.	0.0	0.0	1	0		09.04.2025	0.17651	false	true	false	
26113825	1	Global Medical REIT Inc.	0.0	0.0	1	0		09.07.2025	0.11922	false	true	false	
26113825	1	Global Medical REIT Inc.	0.0	0.0	1	0		22.09.2025	0.0	false	true	false	
1210019	1	Tecan Group AG	128.5	0.0	1	0		16.04.2025	1.5	false	true	true	
1210019	1	Tecan Group AG	128.5	0.0	1	0			0.0	false	true	false	
11171344	1	AB SICAV I SICAV	14.244655	0.0	1	0		31.01.2025	0.05239	false	true	false	
11171344	1	AB SICAV I SICAV	14.244655	0.0	1	0		28.02.2025	0.05205	false	true	false	
11171344	1	AB SICAV I SICAV	14.244655	0.0	1	0		31.03.2025	0.05105	false	true	false	
11171344	1	AB SICAV I SICAV	14.244655	0.0	1	0		30.04.2025	0.04741	false	true	false	
11171344	1	AB SICAV I SICAV	14.244655	0.0	1	0		30.05.2025	0.0474	false	true	false	
11171344	1	AB SICAV I SICAV	14.244655	0.0	1	0		30.06.2025	0.04592	false	true	false	
11171344	1	AB SICAV I SICAV	14.244655	0.0	1	0		31.07.2025	0.04685	false	true	false	
11171344	1	AB SICAV I SICAV	14.244655	0.0	1	0		29.08.2025	0.0461	false	true	false	
11171344	1	AB SICAV I SICAV	14.244655	0.0	1	0		30.09.2025	0.0459	false	true	false	
11171344	1	AB SICAV I SICAV	14.244655	0.0	1	0		31.10.2025	0.04631	false	true	false	
11171344	1	AB SICAV I SICAV	14.244655	0.0	1	0		28.11.2025	0.04633	false	true	false	
11171345	1	AB SICAV I SICAV	25.84929	0.0	1	0		31.05.2025	0.0	false	true	false	
135167667	1	The Partners Fund	1099.032552576	0.0	1	0		31.01.2025	11.532	false	true	false	
11171434	1	AB SICAV I SICAV	34.2252	0.0	1	0		31.05.2025	0.0	false	true	false	
11171433	1	AB SICAV I SICAV	34.251705	0.0	1	0		31.05.2025	0.0	false	true	false	
112095338	1	UBAM SICAV	120.62443239	0.0	1	0			0.0	false	true	null	
11171439	1	AB SICAV I SICAV	31.255495	0.0	1	0		31.05.2025	0.0	false	true	false	
112095339	1	UBAM SICAV	109.30690017	0.0	1	0			0.0	false	true	null	
11171424	1	AB SICAV I SICAV	14.25526	0.0	1	0		31.01.2025	0.06239	false	true	false	
11171424	1	AB SICAV I SICAV	14.25526	0.0	1	0		28.02.2025	0.06202	false	true	false	
11171424	1	AB SICAV I SICAV	14.25526	0.0	1	0		31.03.2025	0.06317	false	true	false	
11171424	1	AB SICAV I SICAV	14.25526	0.0	1	0		30.04.2025	0.06174	false	true	false	
11171424	1	AB SICAV I SICAV	14.25526	0.0	1	0		30.05.2025	0.06165	false	true	false	
11171424	1	AB SICAV I SICAV	14.25526	0.0	1	0		30.06.2025	0.06176	false	true	false	
11171424	1	AB SICAV I SICAV	14.25526	0.0	1	0		31.07.2025	0.06143	false	true	false	
11171424	1	AB SICAV I SICAV	14.25526	0.0	1	0		29.08.2025	0.06182	false	true	false	
11171424	1	AB SICAV I SICAV	14.25526	0.0	1	0		30.09.2025	0.06179	false	true	false	
11171424	1	AB SICAV I SICAV	14.25526	0.0	1	0		31.10.2025	0.06124	false	true	false	
11171424	1	AB SICAV I SICAV	14.25526	0.0	1	0		28.11.2025	0.06159	false	true	false	
112095333	1	UBAM SICAV	94.36775368	0.0	1	0			0.0	false	true	null	
11171430	1	AB SICAV I SICAV	30.2718725	0.0	1	0		31.05.2025	0.0	false	true	false	
112095331	1	UBAM SICAV	101.03369	0.0	1	0		25.04.2025	4.17	false	true	false	
112095331	1	UBAM SICAV	101.03369	0.0	1	0		25.04.2025	0.88577	false	true	false	
11171428	1	AB SICAV I SICAV	14.2208875	0.0	1	0		31.01.2025	0.0651	false	true	false	
11171428	1	AB SICAV I SICAV	14.2208875	0.0	1	0		28.02.2025	0.06469	false	true	false	
11171428	1	AB SICAV I SICAV	14.2208875	0.0	1	0		31.03.2025	0.06343	false	true	false	
11171428	1	AB SICAV I SICAV	14.2208875	0.0	1	0		30.04.2025	0.05891	false	true	false	
11171428	1	AB SICAV I SICAV	14.2208875	0.0	1	0		30.05.2025	0.0589	false	true	false	
11171428	1	AB SICAV I SICAV	14.2208875	0.0	1	0		30.06.2025	0.05707	false	true	false	
11171428	1	AB SICAV I SICAV	14.2208875	0.0	1	0		31.07.2025	0.05822	false	true	false	
11171428	1	AB SICAV I SICAV	14.2208875	0.0	1	0		29.08.2025	0.05729	false	true	false	
11171428	1	AB SICAV I SICAV	14.2208875	0.0	1	0		30.09.2025	0.05704	false	true	false	
11171428	1	AB SICAV I SICAV	14.2208875	0.0	1	0		31.10.2025	0.05755	false	true	false	
11171428	1	AB SICAV I SICAV	14.2208875	0.0	1	0		28.11.2025	0.05757	false	true	false	
112095328	1	UBAM SICAV	110.30147	0.0	1	0		31.12.2025	0.0	false	true	false	
11171429	1	AB SICAV I SICAV	30.24125	0.0	1	0		31.05.2025	0.0	false	true	false	
947930	1	Littelfuse, Inc.	200.37587	0.0	1	0		06.03.2025	0.62023	false	true	false	
947930	1	Littelfuse, Inc.	200.37587	0.0	1	0		05.06.2025	0.57396	false	true	false	
947930	1	Littelfuse, Inc.	200.37587	0.0	1	0		04.09.2025	0.60498	false	true	false	
947930	1	Littelfuse, Inc.	200.37587	0.0	1	0		04.12.2025	0.60071	false	true	false	
14054915	1	SWISSCANTO (CH	69.8137038	0.0	1	0		20.01.2025	1.88006	false	true	true	
14054915	1	SWISSCANTO (CH	69.8137038	0.0	1	0		30.09.2025	0.0	false	true	true	
11433592	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
120484343	1	Aperture Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112095348	1	UBAM SICAV	112.153165	0.0	1	0		31.12.2025	0.0	false	true	false	
11171440	1	AB SICAV I SICAV	31.325565	0.0	1	0		31.05.2025	0.0	false	true	false	
112095349	1	UBAM SICAV	92.687105	0.0	1	0		25.04.2025	4.277	false	true	false	
112095349	1	UBAM SICAV	92.687105	0.0	1	0		25.04.2025	0.6653	false	true	false	
14054922	1	Swisscanto (CH) Index Fund III	324.414728925	0.0	1	0		20.01.2025	4.27609	false	true	true	
14054922	1	Swisscanto (CH) Index Fund III	324.414728925	0.0	1	0		30.09.2025	0.0	false	true	true	
112095346	1	UBAM SICAV	112.77	0.0	1	0		31.12.2025	0.0	false	true	false	
112095344	1	UBAM SICAV	101.94673	0.0	1	0		31.12.2025	0.0	false	true	false	
14054963	1	Institutional Cash Series PLC	100.2142917	0.0	1	0			0.0	false	true	null	
4355748	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35288310	1	Goldman Sachs Funds SICA	18.8951625	0.0	1	0		15.12.2025	0.04345	false	true	false	
113405996	1	AB SICAV I SICAV	6.48791696	0.0	1	0		02.01.2025	0.04146	false	true	false	
113405996	1	AB SICAV I SICAV	6.48791696	0.0	1	0		03.02.2025	0.0414	false	true	false	
113405996	1	AB SICAV I SICAV	6.48791696	0.0	1	0		03.03.2025	0.0411	false	true	false	
113405996	1	AB SICAV I SICAV	6.48791696	0.0	1	0		01.04.2025	0.04059	false	true	false	
113405996	1	AB SICAV I SICAV	6.48791696	0.0	1	0		02.05.2025	0.03903	false	true	false	
113405996	1	AB SICAV I SICAV	6.48791696	0.0	1	0		02.06.2025	0.0389	false	true	false	
113405996	1	AB SICAV I SICAV	6.48791696	0.0	1	0		01.07.2025	0.03818	false	true	false	
113405996	1	AB SICAV I SICAV	6.48791696	0.0	1	0		01.08.2025	0.03465	false	true	false	
113405996	1	AB SICAV I SICAV	6.48791696	0.0	1	0		02.09.2025	0.03481	false	true	false	
113405996	1	AB SICAV I SICAV	6.48791696	0.0	1	0		01.10.2025	0.03503	false	true	false	
113405996	1	AB SICAV I SICAV	6.48791696	0.0	1	0		03.11.2025	0.03505	false	true	false	
113405996	1	AB SICAV I SICAV	6.48791696	0.0	1	0		01.12.2025	0.03497	false	true	false	
49968137	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1472233	1	OEKOWORLD AG	24.5652	0.0	1	0		16.07.2025	2.247	false	true	false	
35288345	1	Goldman Sachs Funds SICA	18.744635	0.0	1	0		30.11.2025	0.0	false	true	false	
111571365	1	Amundi Index Solutions SICAV	833.5419	0.0	1	0		30.09.2025	0.0	false	true	false	
29783746	1	Algebris UCITS Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29783747	1	Algebris UCITS Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111571370	1	Plenum CAT Bond Dynamic Fund	124.66839	0.0	1	0		31.12.2025	0.0	false	true	false	
111571368	1	Amundi Index Solutions SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
29783752	1	Algebris UCITS Funds PLC	227.33107092	0.0	1	0		31.12.2025	0.0	false	true	false	
35288333	1	Goldman Sachs Funds SICA	18.7525575	0.0	1	0			0.0	false	true	null	
28735127	1	Sunrun Inc	14.5774	0.0	1	0			0.0	false	true	null	
145391489	1	Allied Gold Corporation	18.1776597	0.0	1	0			0.0	false	true	false	
136478479	1	G.E.T.T Gold Inc.	0.015845	0.0	1	0			0.0	false	true	false	
11958148	1	International Consolidated Airlines Group, S.A.	4.3928905	0.0	1	0		30.06.2025	0.05606	false	true	false	
11958148	1	International Consolidated Airlines Group, S.A.	4.3928905	0.0	1	0		01.12.2025	0.04478	false	true	false	
3831566	1	Ninety One Global Strategy Fund SICAV	10.5149678589	0.0	1	0		21.01.2025	0.24741	false	true	false	
3831566	1	Ninety One Global Strategy Fund SICAV	10.5149678589	0.0	1	0		18.07.2025	0.20448	false	true	false	
31618726	1	New Millennium SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
144867303	1	Blackstone Private Equity Strategies Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
31618725	1	Neuberger Berman Investment Funds PLC	11.043965	0.0	1	0		31.12.2025	0.0	false	true	false	
111571438	1	Plenum CAT Bond Dynamic Fund	130.539845	0.0	1	0		31.12.2025	0.0	false	true	false	
685894	1	Columbia Threadneedle (Lux) I SICAV	132.936813	0.0	1	0		31.03.2025	0.07405	false	true	false	
31618734	1	Fidelity Funds SICAV	8.20771	0.0	1	0		10.02.2025	0.0812	false	true	false	
31618734	1	Fidelity Funds SICAV	8.20771	0.0	1	0		08.05.2025	0.08867	false	true	false	
31618734	1	Fidelity Funds SICAV	8.20771	0.0	1	0		08.08.2025	0.086	false	true	false	
31618734	1	Fidelity Funds SICAV	8.20771	0.0	1	0		10.11.2025	0.08048	false	true	false	
31356560	1	Morgan Stanley Investment Funds SICAV	32.037115	0.0	1	0		31.12.2025	0.0	false	true	false	
111571446	1	Plenum CAT Bond Dynamic Fund	130.7	0.0	1	0		31.12.2025	0.0	false	true	false	
31356553	1	RBR Strategic Value II Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42104282	1	Capital International Fund SICAV	7.41713976	0.0	1	0		16.01.2025	0.08837	false	true	false	
42104282	1	Capital International Fund SICAV	7.41713976	0.0	1	0		16.01.2025	0.00825	false	true	false	
42104282	1	Capital International Fund SICAV	7.41713976	0.0	1	0		15.04.2025	0.08803	false	true	false	
42104282	1	Capital International Fund SICAV	7.41713976	0.0	1	0		15.07.2025	0.08472	false	true	false	
42104282	1	Capital International Fund SICAV	7.41713976	0.0	1	0		15.10.2025	0.08624	false	true	false	
39744821	1	Edmond de Rothschild India FCP	147.22371	0.0	1	0		31.03.2025	0.0	false	true	false	
57570306	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
34239845	1	Vanguard Investment Series PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57570305	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
31618706	1	Fidelity Funds SICAV	9.91913	0.0	1	0		30.04.2025	0.0	false	true	false	
42890751	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34239864	1	Blackstone Systematic Credit Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48657813	1	UBS (Lux) Equity SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2258774	1	Starhill Global Real Estate Investment Trust	0.36656879	0.0	1	0		25.03.2025	0.01049	false	true	false	
2258774	1	Starhill Global Real Estate Investment Trust	0.36656879	0.0	1	0		25.03.2025	0.00138	false	true	false	
2258774	1	Starhill Global Real Estate Investment Trust	0.36656879	0.0	1	0		24.09.2025	0.01017	false	true	false	
2258774	1	Starhill Global Real Estate Investment Trust	0.36656879	0.0	1	0		24.09.2025	0.00123	false	true	false	
31618710	1	New Millennium SICAV	109.789695	0.0	1	0		31.12.2025	0.0	false	true	false	
42104311	1	Goldman Sachs Funds III SICAV	259.079115	0.0	1	0		30.09.2025	0.0	false	true	false	
31618708	1	New Millennium SICAV	111.687915	0.0	1	0		31.12.2025	0.0	false	true	false	
31618714	1	Fidelity Funds SICAV	10.55187	0.0	1	0		30.04.2025	0.0	false	true	false	
10647514	1	KPS AG	0.532246	0.0	1	0			0.0	false	true	null	
31618715	1	Fidelity Funds SICAV	7.929721	0.0	1	0		10.02.2025	0.07062	false	true	false	
31618715	1	Fidelity Funds SICAV	7.929721	0.0	1	0		08.05.2025	0.08348	false	true	false	
31618715	1	Fidelity Funds SICAV	7.929721	0.0	1	0		08.08.2025	0.08348	false	true	false	
31618715	1	Fidelity Funds SICAV	7.929721	0.0	1	0		10.11.2025	0.07682	false	true	false	
3307339	1	PT Semen Indonesia (Persero) Tbk	0.1254264	0.0	1	0		26.06.2025	0.0047491823	false	true	false	
31618712	1	Fidelity Funds SICAV	10.6077	0.0	1	0		30.04.2025	0.0	false	true	false	
42104318	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.11469	false	true	false	
42104318	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.01328	false	true	false	
685943	1	Columbia Threadneedle (Lux) I SICAV	51.262457025	0.0	1	0		31.03.2025	0.00554	false	true	false	
111571419	1	Plenum CAT Bond Dynamic Fund	120.6517525	0.0	1	0		31.12.2025	0.0	false	true	false	
44987693	1	Morgan Stanley Investment Funds SICAV	32.018505	0.0	1	0		31.12.2025	0.0	false	true	false	
39744984	1	Mayerhofer Strategie AMI	97.283775	0.0	1	0		28.11.2025	1.63	false	true	false	
55735514	1	Robeco Capital Growth Funds SICAV	599.978403	0.0	1	0		31.12.2025	0.0	false	true	false	
34239875	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40007144	1	Painchek Ltd	0.15321628	0.0	1	0		28.11.2025	0.0	false	true	false	
685977	1	Columbia Threadneedle (Lux) I SICAV	180.835816	0.0	1	0		31.03.2025	0.09508	false	true	false	
115241289	1	Grab Holdings Limited	3.9533275	0.0	1	0			0.0	false	true	null	
44987701	1	Morgan Stanley Investment Funds SICAV	24.74989	0.0	1	0		31.12.2025	0.0	false	true	false	
31356542	1	BlueBay Funds SICAV	132.27988	0.0	1	0		30.06.2025	0.0	false	true	false	
39745018	1	Capital International Fund SICAV	20.06158	0.0	1	0		16.01.2025	0.0	false	true	false	
119435451	1	Global Income	11.27766	0.0	1	0			0.0	false	true	null	
3045256	1	Vanguard Long-Term Bond ETF	55.07722	0.0	1	0		05.02.2025	0.24276	false	true	false	
3045256	1	Vanguard Long-Term Bond ETF	55.07722	0.0	1	0		05.03.2025	0.22232	false	true	false	
3045256	1	Vanguard Long-Term Bond ETF	55.07722	0.0	1	0		03.04.2025	0.23649	false	true	false	
3045256	1	Vanguard Long-Term Bond ETF	55.07722	0.0	1	0		05.05.2025	0.21408	false	true	false	
3045256	1	Vanguard Long-Term Bond ETF	55.07722	0.0	1	0		04.06.2025	0.22605	false	true	false	
3045256	1	Vanguard Long-Term Bond ETF	55.07722	0.0	1	0		03.07.2025	0.21885	false	true	false	
3045256	1	Vanguard Long-Term Bond ETF	55.07722	0.0	1	0		05.08.2025	0.22621	false	true	false	
3045256	1	Vanguard Long-Term Bond ETF	55.07722	0.0	1	0		04.09.2025	0.22069	false	true	false	
3045256	1	Vanguard Long-Term Bond ETF	55.07722	0.0	1	0		03.10.2025	0.21106	false	true	false	
3045256	1	Vanguard Long-Term Bond ETF	55.07722	0.0	1	0		05.11.2025	0.22101	false	true	false	
3045256	1	Vanguard Long-Term Bond ETF	55.07722	0.0	1	0		03.12.2025	0.21469	false	true	false	
3045256	1	Vanguard Long-Term Bond ETF	55.07722	0.0	1	0		22.12.2025	0.22071	false	true	false	
123629814	1	AFS Alternative Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3045252	1	Vanguard Short-Term Bond ETF	62.4372225	0.0	1	0		05.02.2025	0.22279	false	true	false	
3045252	1	Vanguard Short-Term Bond ETF	62.4372225	0.0	1	0		05.03.2025	0.19893	false	true	false	
3045252	1	Vanguard Short-Term Bond ETF	62.4372225	0.0	1	0		03.04.2025	0.21362	false	true	false	
3045252	1	Vanguard Short-Term Bond ETF	62.4372225	0.0	1	0		05.05.2025	0.19404	false	true	false	
3045252	1	Vanguard Short-Term Bond ETF	62.4372225	0.0	1	0		04.06.2025	0.2113	false	true	false	
3045252	1	Vanguard Short-Term Bond ETF	62.4372225	0.0	1	0		03.07.2025	0.19962	false	true	false	
3045252	1	Vanguard Short-Term Bond ETF	62.4372225	0.0	1	0		05.08.2025	0.20924	false	true	false	
3045252	1	Vanguard Short-Term Bond ETF	62.4372225	0.0	1	0		04.09.2025	0.20984	false	true	false	
3045252	1	Vanguard Short-Term Bond ETF	62.4372225	0.0	1	0		03.10.2025	0.20139	false	true	false	
3045252	1	Vanguard Short-Term Bond ETF	62.4372225	0.0	1	0		05.11.2025	0.21538	false	true	false	
3045252	1	Vanguard Short-Term Bond ETF	62.4372225	0.0	1	0		03.12.2025	0.20014	false	true	false	
3045252	1	Vanguard Short-Term Bond ETF	62.4372225	0.0	1	0		22.12.2025	0.21125	false	true	false	
3045253	1	Vanguard Intermediate-Term Bond ETF	61.70043	0.0	1	0		05.02.2025	0.22795	false	true	false	
3045253	1	Vanguard Intermediate-Term Bond ETF	61.70043	0.0	1	0		05.03.2025	0.20692	false	true	false	
3045253	1	Vanguard Intermediate-Term Bond ETF	61.70043	0.0	1	0		03.04.2025	0.22309	false	true	false	
3045253	1	Vanguard Intermediate-Term Bond ETF	61.70043	0.0	1	0		05.05.2025	0.20786	false	true	false	
3045253	1	Vanguard Intermediate-Term Bond ETF	61.70043	0.0	1	0		04.06.2025	0.2174	false	true	false	
3045253	1	Vanguard Intermediate-Term Bond ETF	61.70043	0.0	1	0		03.07.2025	0.2054	false	true	false	
3045253	1	Vanguard Intermediate-Term Bond ETF	61.70043	0.0	1	0		05.08.2025	0.21396	false	true	false	
3045253	1	Vanguard Intermediate-Term Bond ETF	61.70043	0.0	1	0		04.09.2025	0.2146	false	true	false	
3045253	1	Vanguard Intermediate-Term Bond ETF	61.70043	0.0	1	0		03.10.2025	0.20678	false	true	false	
3045253	1	Vanguard Intermediate-Term Bond ETF	61.70043	0.0	1	0		05.11.2025	0.21843	false	true	false	
3045253	1	Vanguard Intermediate-Term Bond ETF	61.70043	0.0	1	0		03.12.2025	0.21118	false	true	false	
3045253	1	Vanguard Intermediate-Term Bond ETF	61.70043	0.0	1	0		22.12.2025	0.21914	false	true	false	
685991	1	Columbia Threadneedle (Lux) I SICAV	95.4208083	0.0	1	0		31.03.2025	0.05329	false	true	false	
3045248	1	Vanguard Total Bond Market ETF	58.6819575	0.0	1	0		05.02.2025	0.21147	false	true	false	
3045248	1	Vanguard Total Bond Market ETF	58.6819575	0.0	1	0		05.03.2025	0.19502	false	true	false	
3045248	1	Vanguard Total Bond Market ETF	58.6819575	0.0	1	0		03.04.2025	0.20574	false	true	false	
3045248	1	Vanguard Total Bond Market ETF	58.6819575	0.0	1	0		05.05.2025	0.19426	false	true	false	
3045248	1	Vanguard Total Bond Market ETF	58.6819575	0.0	1	0		04.06.2025	0.19663	false	true	false	
3045248	1	Vanguard Total Bond Market ETF	58.6819575	0.0	1	0		03.07.2025	0.18735	false	true	false	
3045248	1	Vanguard Total Bond Market ETF	58.6819575	0.0	1	0		05.08.2025	0.19524	false	true	false	
3045248	1	Vanguard Total Bond Market ETF	58.6819575	0.0	1	0		04.09.2025	0.19582	false	true	false	
3045248	1	Vanguard Total Bond Market ETF	58.6819575	0.0	1	0		03.10.2025	0.18872	false	true	false	
3045248	1	Vanguard Total Bond Market ETF	58.6819575	0.0	1	0		05.11.2025	0.19764	false	true	false	
3045248	1	Vanguard Total Bond Market ETF	58.6819575	0.0	1	0		03.12.2025	0.19101	false	true	false	
3045248	1	Vanguard Total Bond Market ETF	58.6819575	0.0	1	0		22.12.2025	0.19542	false	true	false	
31618636	1	Fidelity Funds SICAV	9.99357	0.0	1	0		30.04.2025	0.0	false	true	false	
115241327	1	Echiquier Fund SICAV	88.7716125	0.0	1	0		31.12.2025	0.0	false	true	false	
31618648	1	New Millennium SICAV	106.80279	0.0	1	0		31.12.2025	0.0	false	true	false	
114717037	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1472424	1	Great Western Minerals Group Ltd	7.923E-7	0.0	1	0			0.0	false	true	false	
119435425	1	BCV Fund (Lux) FC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119435482	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	1.292	false	true	false	
115241242	1	Wellington Management Funds (Ireland) PLC	10.756615925	0.0	1	0		31.12.2025	0.0	false	true	false	
423875	1	SEI Daily Income Trust	7.2807775	0.0	1	0		02.01.2025	0.02122	false	true	false	
423875	1	SEI Daily Income Trust	7.2807775	0.0	1	0		03.02.2025	0.02206	false	true	false	
115241243	1	M Climate Solutions FCP	151.085285	0.0	1	0			0.0	false	true	null	
111571299	1	Plenum CAT Bond Dynamic Fund	102.437925	0.0	1	0		31.12.2025	0.0	false	true	false	
119435480	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	1.192	false	true	false	
111571296	1	Plenum CAT Bond Dynamic Fund	123.74	0.0	1	0		31.12.2025	0.0	false	true	false	
119435481	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	1.2047441543	false	true	false	
20870898	1	abrdn SICAV I SICAV	13.937262	0.0	1	0		30.09.2025	0.0	false	true	false	
948190	1	Loews Corporation	83.4318475	0.0	1	0		11.03.2025	0.055	false	true	false	
948190	1	Loews Corporation	83.4318475	0.0	1	0		10.06.2025	0.05137	false	true	false	
948190	1	Loews Corporation	83.4318475	0.0	1	0		02.09.2025	0.05016	false	true	false	
948190	1	Loews Corporation	83.4318475	0.0	1	0		09.12.2025	0.05043	false	true	false	
20870893	1	abrdn SICAV I SICAV	11.6267441	0.0	1	0		30.09.2025	0.0	false	true	false	
48657723	1	ERSTE RESPONSIBLE BOND GLOBAL IMPACT	0.0	0.0	1	0		31.05.2025	1.736	false	true	false	
114192673	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52327655	1	Discountstrategie	96.57	0.0	1	0			0.0	false	true	null	
14055212	1	IIV Mikrofinanzfonds	925.614875	0.0	1	0		04.11.2025	16.72	false	true	false	
52327651	1	Mirova Funds SICAV	65160.542225	0.0	1	0			0.0	false	true	null	
42105476	1	Natixis International Funds (Lux) I SICAV	253.7339075	0.0	1	0			0.0	false	true	null	
47348436	1	Lombard Odier Funds SICAV	19.2213385	0.0	1	0		30.09.2025	0.48069	false	true	false	
47348437	1	Lombard Odier Funds SICAV	17.50465905	0.0	1	0		30.09.2025	0.01981	false	true	false	
47348437	1	Lombard Odier Funds SICAV	17.50465905	0.0	1	0		10.12.2025	0.42984	false	true	false	
28735904	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
24279396	1	Columbia Threadneedle (Lux) I SICAV	7.73663815	0.0	1	0		31.03.2025	0.28084	false	true	false	
43416193	1	First Sentier Investors Global Umbrella Fund PLC	12.2790961863	0.0	1	0		19.02.2025	0.07422	false	true	false	
43416193	1	First Sentier Investors Global Umbrella Fund PLC	12.2790961863	0.0	1	0		19.02.2025	0.02056	false	true	false	
43416193	1	First Sentier Investors Global Umbrella Fund PLC	12.2790961863	0.0	1	0		18.08.2025	0.15024	false	true	false	
28735895	1	BlueBay Funds SICAV	91.599945	0.0	1	0		30.06.2025	0.0	false	true	false	
26114476	1	Pictet CH Institutional	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
114982648	1	Samsara Inc.	28.0852625	0.0	1	0			0.0	false	true	null	
24279383	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26114472	1	Pictet CH Institutional	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
111574670	1	UBS (Lux) Real Estate Funds Selection SICAV	66.65391158	0.0	1	0		31.03.2025	0.0	false	true	false	
125730636	1	Capital International Fund SICAV	9.81492201	0.0	1	0		16.01.2025	0.12664	false	true	false	
125730636	1	Capital International Fund SICAV	9.81492201	0.0	1	0		15.04.2025	0.11629	false	true	false	
125730636	1	Capital International Fund SICAV	9.81492201	0.0	1	0		15.07.2025	0.11475	false	true	false	
125730636	1	Capital International Fund SICAV	9.81492201	0.0	1	0		15.10.2025	0.11656	false	true	false	
125730637	1	Capital International Fund SICAV	10.579785	0.0	1	0		31.12.2025	0.0	false	true	false	
35551785	1	Wellington Management Funds (Luxembourg) II SICAV-SI	13.897545921	0.0	1	0		30.09.2025	0.0	false	true	false	
26114486	1	Pictet CH Institutional	3021.268365	0.0	1	0		11.04.2025	26.3282	false	true	true	
47348459	1	Columbia Threadneedle (Lux) I SICAV	8.2691674	0.0	1	0		28.03.2025	0.03656	false	true	false	
47348459	1	Columbia Threadneedle (Lux) I SICAV	8.2691674	0.0	1	0		28.03.2025	0.01968	false	true	false	
47348459	1	Columbia Threadneedle (Lux) I SICAV	8.2691674	0.0	1	0		27.06.2025	0.05153	false	true	false	
47348459	1	Columbia Threadneedle (Lux) I SICAV	8.2691674	0.0	1	0		29.09.2025	0.05612	false	true	false	
3831809	1	Liontrust Investment Funds	3.3272309709	0.0	1	0		02.01.2025	0.0	false	true	false	
3831809	1	Liontrust Investment Funds	3.3272309709	0.0	1	0		01.07.2025	0.0	false	true	false	
1210415	1	iShares SLI UCITS ETF (DE)	148.44	0.0	1	0		01.04.2025	0.0	false	true	false	
1210415	1	iShares SLI UCITS ETF (DE)	148.44	0.0	1	0		16.06.2025	1.8411344843	false	true	false	
1210415	1	iShares SLI UCITS ETF (DE)	148.44	0.0	1	0		16.06.2025	0.0519885157	false	true	false	
1210415	1	iShares SLI UCITS ETF (DE)	148.44	0.0	1	0		11.09.2025	0.0	false	true	false	
1210415	1	iShares SLI UCITS ETF (DE)	148.44	0.0	1	0		25.11.2025	0.0	false	true	false	
26114481	1	Pictet CH Institutional	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
52591457	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
114720415	1	Schroder International Selection Fund SICAV	118.573284625	0.0	1	0		31.12.2025	0.0	false	true	false	
31357328	1	ODDO BHF Active Small Cap FCP	171.723775	0.0	1	0		31.03.2025	0.0	false	true	false	
52591468	1	William Blair SICAV	98.8728	0.0	1	0		31.12.2025	0.0	false	true	false	
53902182	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11958496	1	Robeco Capital Growth Funds SICAV	357.067075	0.0	1	0		31.12.2025	0.0	false	true	false	
54164326	1	OpenFunds AIF SICAV	80.4529875	0.0	1	0		31.12.2025	0.0	false	true	false	
54164327	1	OpenFunds AIF SICAV	68.6959975	0.0	1	0		31.12.2025	0.0	false	true	false	
54164325	1	OpenFunds AIF SICAV	74.3685075	0.0	1	0		31.12.2025	0.0	false	true	false	
52591426	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
53902165	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
114720434	1	VICTOREM Funds	21.32	0.0	1	0			0.0	false	true	null	
141717526	1	FINVIA S.C.S. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
39221820	1	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	72.395805	0.0	1	0		06.02.2025	0.29495	false	true	false	
39221820	1	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	72.395805	0.0	1	0		06.03.2025	0.25635	false	true	false	
39221820	1	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	72.395805	0.0	1	0		04.04.2025	0.27519	false	true	false	
39221820	1	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	72.395805	0.0	1	0		06.05.2025	0.25674	false	true	false	
39221820	1	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	72.395805	0.0	1	0		05.06.2025	0.25943	false	true	false	
39221820	1	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	72.395805	0.0	1	0		07.07.2025	0.24419	false	true	false	
39221820	1	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	72.395805	0.0	1	0		06.08.2025	0.25784	false	true	false	
39221820	1	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	72.395805	0.0	1	0		05.09.2025	0.25686	false	true	false	
39221820	1	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	72.395805	0.0	1	0		06.10.2025	0.24696	false	true	false	
39221820	1	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	72.395805	0.0	1	0		06.11.2025	0.24479	false	true	false	
39221820	1	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	72.395805	0.0	1	0		04.12.2025	0.22524	false	true	false	
39221820	1	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	72.395805	0.0	1	0		23.12.2025	0.28863	false	true	false	
28473823	1	Auris SICAV	112.66494	0.0	1	0		31.12.2025	0.0	false	true	false	
52591440	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26114557	1	Pictet CH Institutional	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
28735950	1	Schroder International Selection Fund SICAV	51.4062676764	0.0	1	0		03.01.2025	0.3681	false	true	false	
28735950	1	Schroder International Selection Fund SICAV	51.4062676764	0.0	1	0		03.01.2025	0.24767	false	true	false	
28735950	1	Schroder International Selection Fund SICAV	51.4062676764	0.0	1	0		08.04.2025	0.60677	false	true	false	
28735950	1	Schroder International Selection Fund SICAV	51.4062676764	0.0	1	0		09.07.2025	0.61724	false	true	false	
28735950	1	Schroder International Selection Fund SICAV	51.4062676764	0.0	1	0		08.10.2025	0.6543	false	true	false	
114720430	1	Schroder International Selection Fund SICAV	120.35402495	0.0	1	0		31.12.2025	0.0	false	true	false	
114720431	1	Lumyna-Marshall Wace UCITS SICAV	247.7727507258	0.0	1	0			0.0	false	true	null	
114720426	1	Schroder International Selection Fund SICAV	100.99175185	0.0	1	0		03.01.2025	1.246	false	true	false	
114720426	1	Schroder International Selection Fund SICAV	100.99175185	0.0	1	0		03.01.2025	0.29552	false	true	false	
114720426	1	Schroder International Selection Fund SICAV	100.99175185	0.0	1	0		08.04.2025	0.35117	false	true	false	
114720426	1	Schroder International Selection Fund SICAV	100.99175185	0.0	1	0		09.07.2025	1.685	false	true	false	
114720426	1	Schroder International Selection Fund SICAV	100.99175185	0.0	1	0		08.10.2025	0.60237	false	true	false	
10385633	1	Allianz Global Investors Fund SICAV	445.80633273	0.0	1	0		17.12.2025	0.0	false	true	false	
119177114	1	AB Swiss Fund	93.1686	0.0	1	0		25.04.2025	1.161579	false	true	true	
44726827	1	Sanlam Universal Funds PLC	9.4683625488	0.0	1	0			0.0	false	true	null	
119177112	1	AB Swiss Fund	93.61226	0.0	1	0		25.04.2025	1.16418	false	true	true	
119177113	1	AB Swiss Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
11171884	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
119177106	1	AB Swiss Fund	89.49256	0.0	1	0		30.04.2025	1.73068	false	true	true	
119177107	1	AB Swiss Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
44726816	1	Alken Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119177105	1	AB Swiss Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
111574570	1	Goldman Sachs Funds II PLC	8.216315	0.0	1	0		31.12.2025	0.0	false	true	false	
119177110	1	AB Swiss Fund	91.5286425	0.0	1	0		25.04.2025	1.40041	false	true	true	
119177111	1	AB Swiss Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
119177108	1	AB Swiss Fund	91.9564575	0.0	1	0		25.04.2025	1.40355	false	true	true	
27425069	1	Polar Capital Funds PLC	73.94760459	0.0	1	0			0.0	false	true	null	
119177109	1	AB Swiss Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
119177103	1	AB Swiss Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
11171900	1	AB SICAV I SICAV	37.173475	0.0	1	0		31.05.2025	0.0	false	true	false	
2259125	1	Create Restaurants Holdings Inc.	3.921904	0.0	1	0		14.05.2025	0.02294	false	true	false	
2259125	1	Create Restaurants Holdings Inc.	3.921904	0.0	1	0		01.09.2025	0.0	false	true	false	
2259125	1	Create Restaurants Holdings Inc.	3.921904	0.0	1	0		13.11.2025	0.02313	false	true	false	
22444488	1	Goldman Sachs Funds III SICAV	397.2579175	0.0	1	0		08.01.2025	0.41015	false	true	false	
22444488	1	Goldman Sachs Funds III SICAV	397.2579175	0.0	1	0		07.02.2025	0.4092	false	true	false	
22444488	1	Goldman Sachs Funds III SICAV	397.2579175	0.0	1	0		07.03.2025	0.39543	false	true	false	
22444488	1	Goldman Sachs Funds III SICAV	397.2579175	0.0	1	0		09.04.2025	0.37824	false	true	false	
22444488	1	Goldman Sachs Funds III SICAV	397.2579175	0.0	1	0		09.05.2025	0.37302	false	true	false	
22444488	1	Goldman Sachs Funds III SICAV	397.2579175	0.0	1	0		06.06.2025	0.3705	false	true	false	
22444488	1	Goldman Sachs Funds III SICAV	397.2579175	0.0	1	0		09.07.2025	0.35768	false	true	false	
22444488	1	Goldman Sachs Funds III SICAV	397.2579175	0.0	1	0		07.08.2025	0.36362	false	true	false	
22444488	1	Goldman Sachs Funds III SICAV	397.2579175	0.0	1	0		08.09.2025	0.35723	false	true	false	
22444488	1	Goldman Sachs Funds III SICAV	397.2579175	0.0	1	0		14.10.2025	0.36083	false	true	false	
22444488	1	Goldman Sachs Funds III SICAV	397.2579175	0.0	1	0		07.11.2025	0.36213	false	true	false	
22444488	1	Goldman Sachs Funds III SICAV	397.2579175	0.0	1	0		05.12.2025	0.36191	false	true	false	
27425026	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
686249	1	Piguet Global Fund FC	152.19	0.0	1	0		31.12.2025	0.0	false	true	false	
34765495	1	Amundi Euro Liquidity-Rated Responsible FCP	752387.73534875	0.0	1	0		31.03.2025	25761.33	false	true	false	
44726796	1	Man Funds VI PLC	61.17053306	0.0	1	0		31.12.2025	0.0	false	true	false	
27425029	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34765499	1	Amundi Euro Liquidity Select FCP	200541.3212912	0.0	1	0		30.06.2025	0.0	false	true	false	
686247	1	Piguet Global Fund FC	95.57	0.0	1	0			0.0	false	true	null	
28735750	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
48659031	1	Spicehaus Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48659028	1	Spicehaus Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
44726808	1	Alken Fund SICA	87.31	0.0	1	0		09.01.2025	0.1980649806	false	true	false	
44726808	1	Alken Fund SICA	87.31	0.0	1	0		09.01.2025	0.2819350194	false	true	false	
44726808	1	Alken Fund SICA	87.31	0.0	1	0		04.04.2025	0.44	false	true	false	
44726808	1	Alken Fund SICA	87.31	0.0	1	0		04.07.2025	0.48	false	true	false	
44726808	1	Alken Fund SICA	87.31	0.0	1	0		06.10.2025	0.48	false	true	false	
44726814	1	Alken Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
22182375	1	AXA World Funds SICAV	63.0	0.0	1	0		09.01.2025	3.71	false	true	false	
11171869	1	AB SICAV I SICAV	39.913555	0.0	1	0		31.05.2025	0.0	false	true	false	
118128573	1	Pictet SICAV	87.67171	0.0	1	0		30.09.2025	1.554	false	true	false	
44726800	1	Alken Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
11171860	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
52329439	1	UBS (Irl) ETF PLC	19.481714361	0.0	1	0		12.02.2025	0.00579	false	true	false	
52329439	1	UBS (Irl) ETF PLC	19.481714361	0.0	1	0		31.07.2025	0.1269	false	true	false	
1210576	1	iShares Expanded Tech Sector ETF	102.44805	0.0	1	0		21.03.2025	0.04437	false	true	false	
1210576	1	iShares Expanded Tech Sector ETF	102.44805	0.0	1	0		20.06.2025	0.04866	false	true	false	
1210576	1	iShares Expanded Tech Sector ETF	102.44805	0.0	1	0		19.09.2025	0.03612	false	true	false	
1210576	1	iShares Expanded Tech Sector ETF	102.44805	0.0	1	0		19.12.2025	0.05076	false	true	false	
11171945	1	AB SICAV I SICAV	37.1961375	0.0	1	0		31.05.2025	0.0	false	true	false	
118128585	1	Managed Investments PCC Lt	3548.1502515	0.0	1	0		31.05.2025	0.0	false	true	false	
111574626	1	ETHOS	348.78	0.0	1	0		17.04.2025	7.9	false	true	true	
132546338	1	Emeis	13.334065	0.0	1	0			0.0	false	true	false	
111574627	1	Etho	201.89	0.0	1	0		17.04.2025	2.2	false	true	true	
111574625	1	ETHOS	0.0	0.0	1	0			0.0	false	true	null	
11171949	1	AB SICAV I SICAV	45.31535	0.0	1	0		31.05.2025	0.0	false	true	false	
34765530	1	Morgan Stanley Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
28735871	1	BlueBay Funds SICAV	102.866775	0.0	1	0		30.06.2025	0.0	false	true	false	
28735868	1	Jupiter Asset Management Series PLC	15.158990725	0.0	1	0		10.01.2025	0.05361	false	true	false	
28735868	1	Jupiter Asset Management Series PLC	15.158990725	0.0	1	0		10.01.2025	0.01465	false	true	false	
686298	1	Piguet Global Fund FC	224.761325	0.0	1	0		31.12.2025	0.0	false	true	false	
11171962	1	AB SICAV I SICAV	47.334535	0.0	1	0		31.05.2025	0.0	false	true	false	
686299	1	Piguet Global Fund FC	96.23231	0.0	1	0			0.0	false	true	null	
686297	1	Piguet Global Fund FC	123.5355425	0.0	1	0			0.0	false	true	null	
11171967	1	AB SICAV I SICAV	47.3844725	0.0	1	0		31.05.2025	0.0	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		10.01.2025	0.52375	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		07.02.2025	0.48823	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		07.03.2025	0.40888	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		14.03.2025	0.09076	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		21.03.2025	0.08631	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		28.03.2025	0.08686	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		04.04.2025	0.07843	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		11.04.2025	0.06699	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		25.04.2025	0.06936	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		25.04.2025	0.0	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		02.05.2025	0.07706	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		09.05.2025	0.09789	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		16.05.2025	0.08887	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		23.05.2025	0.0804	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		30.05.2025	0.07837	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		06.06.2025	0.0778	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		13.06.2025	0.07714	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		27.06.2025	0.07379	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		07.07.2025	0.07586	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		11.07.2025	0.07644	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		18.07.2025	0.08281	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		25.07.2025	0.08197	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		01.08.2025	0.0813	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		08.08.2025	0.08099	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		15.08.2025	0.081	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		22.08.2025	0.08015	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		29.08.2025	0.07582	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		05.09.2025	0.07179	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		12.09.2025	0.07393	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		19.09.2025	0.07363	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		26.09.2025	0.07354	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		03.10.2025	0.0726	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		10.10.2025	0.0	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		16.10.2025	0.07219	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		23.10.2025	0.07182	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		30.10.2025	0.06801	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		06.11.2025	0.06359	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		13.11.2025	0.04962	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		20.11.2025	0.05178	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		28.11.2025	0.04769	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		04.12.2025	0.0	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		11.12.2025	0.0	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		18.12.2025	0.0	false	true	false	
133332775	1	Yieldmax Ultra Option Income Strategy ETF	0.0	0.0	1	0		26.12.2025	0.0	false	true	false	
118128604	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
686301	1	Piguet Global Fund FC	158.91079	0.0	1	0		31.12.2025	0.0	false	true	false	
2783479	1	Sparinvest SICAV	24.08134	0.0	1	0		31.12.2025	0.0	false	true	false	
2521286	1	Barclays Multi-Manager Fund PLC	3.433545	0.0	1	0		31.05.2025	0.0	false	true	false	
53902295	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
44726856	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2521293	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
111574602	1	Invesco Markets plc	60.91053	0.0	1	0		20.03.2025	0.09506	false	true	false	
111574602	1	Invesco Markets plc	60.91053	0.0	1	0		20.06.2025	0.10498	false	true	false	
111574602	1	Invesco Markets plc	60.91053	0.0	1	0		18.09.2025	0.09848	false	true	false	
111574602	1	Invesco Markets plc	60.91053	0.0	1	0		18.12.2025	0.10329	false	true	false	
13269029	1	HSBC Global Investment Funds SICAV	7.475637	0.0	1	0		13.06.2025	0.18667	false	true	false	
111574622	1	Etho	200.49	0.0	1	0		17.04.2025	0.85	false	true	true	
111574623	1	Etho	117.54	0.0	1	0		17.04.2025	0.85	false	true	true	
118128627	1	Morgan Stanley Investment Funds SICAV	27.98944	0.0	1	0		31.12.2025	0.0	false	true	false	
111574620	1	ETHOS	74.32	0.0	1	0		17.04.2025	1.3	false	true	true	
111574621	1	ETHOS	348.53	0.0	1	0		17.04.2025	7.2	false	true	true	
118128630	1	Morgan Stanley Investment Funds SICAV	28.80828	0.0	1	0		31.12.2025	0.0	false	true	false	
24279436	1	Schroder International Selection Fund SICAV	53.7883877	0.0	1	0		31.12.2025	0.0	false	true	false	
119177188	1	T.Rowe Price Funds SICAV	14.283175	0.0	1	0		31.12.2025	0.0	false	true	false	
118128628	1	Morgan Stanley Investment Funds SICAV	29.90627	0.0	1	0		31.12.2025	0.0	false	true	false	
118128629	1	Morgan Stanley Investment Funds SICAV	26.96589	0.0	1	0		31.12.2025	0.0	false	true	false	
51280394	1	Aviva Investors SICAV	75.1265323	0.0	1	0			0.0	false	true	null	
123633240	1	Indosuez Funds SICAV	104.541675	0.0	1	0		31.12.2025	0.0	false	true	false	
114720721	1	Lumyna-Marshall Wace UCITS SICAV	177.267694	0.0	1	0		31.05.2025	0.0	false	true	false	
40008554	1	SICAV ODDO BHF SICAV	99.79577125	0.0	1	0		31.10.2025	0.0	false	true	false	
114720732	1	Lumyna-Marshall Wace UCITS SICAV	214.4721377016	0.0	1	0		31.05.2025	0.0	false	true	false	
14580181	1	Invesco Funds SICAV	27.65446	0.0	1	0		11.03.2025	0.03548	false	true	false	
47348703	1	Katch Fund Solutions SICAV-RAI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132808423	1	Amundi Funds SICAV	59.92	0.0	1	0			0.0	false	true	null	
2521385	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
51280385	1	Betashares Ethical Diversified Growth ETF	15.14199512	0.0	1	0		17.01.2025	0.10868	false	true	false	
51280385	1	Betashares Ethical Diversified Growth ETF	15.14199512	0.0	1	0		16.04.2025	0.03463	false	true	false	
51280385	1	Betashares Ethical Diversified Growth ETF	15.14199512	0.0	1	0		16.07.2025	0.34186	false	true	false	
51280385	1	Betashares Ethical Diversified Growth ETF	15.14199512	0.0	1	0		16.10.2025	0.04558	false	true	false	
132808442	1	Amundi Funds SICAV	51.1	0.0	1	0			0.0	false	true	null	
31094985	1	UBS (Lux) Strategy Xtra SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
48397301	1	M&G (LUX) Investment Funds 1 SICAV	12.5511645456	0.0	1	0		23.01.2025	0.07596	false	true	false	
48397301	1	M&G (LUX) Investment Funds 1 SICAV	12.5511645456	0.0	1	0		23.01.2025	0.04302	false	true	false	
48397301	1	M&G (LUX) Investment Funds 1 SICAV	12.5511645456	0.0	1	0		25.04.2025	0.06725	false	true	false	
48397301	1	M&G (LUX) Investment Funds 1 SICAV	12.5511645456	0.0	1	0		25.04.2025	0.03809	false	true	false	
48397301	1	M&G (LUX) Investment Funds 1 SICAV	12.5511645456	0.0	1	0		24.07.2025	0.10948	false	true	false	
48397301	1	M&G (LUX) Investment Funds 1 SICAV	12.5511645456	0.0	1	0		23.10.2025	0.10999	false	true	false	
48659453	1	Magno Fund	95.43208	0.0	1	0		31.12.2025	0.0	false	true	false	
948501	1	Louisiana-Pacific Corporation	63.98211	0.0	1	0		13.03.2025	0.24778	false	true	false	
948501	1	Louisiana-Pacific Corporation	63.98211	0.0	1	0		03.06.2025	0.23051	false	true	false	
948501	1	Louisiana-Pacific Corporation	63.98211	0.0	1	0		29.08.2025	0.22373	false	true	false	
948501	1	Louisiana-Pacific Corporation	63.98211	0.0	1	0		21.11.2025	0.22642	false	true	false	
26114194	1	UBS (CH) Index Fund	809.6715775	0.0	1	0		22.05.2025	23.20405	false	true	true	
2521401	1	Barclays Multi-Manager Fund PLC	2.603539	0.0	1	0		31.05.2025	0.0	false	true	false	
48397254	1	M&G (LUX) Investment Funds 1 SICAV	5.6466379628	0.0	1	0		23.01.2025	0.02149	false	true	false	
48397254	1	M&G (LUX) Investment Funds 1 SICAV	5.6466379628	0.0	1	0		23.01.2025	0.00482	false	true	false	
48397254	1	M&G (LUX) Investment Funds 1 SICAV	5.6466379628	0.0	1	0		27.02.2025	0.02093	false	true	false	
48397254	1	M&G (LUX) Investment Funds 1 SICAV	5.6466379628	0.0	1	0		27.02.2025	0.0047	false	true	false	
48397254	1	M&G (LUX) Investment Funds 1 SICAV	5.6466379628	0.0	1	0		27.03.2025	0.01925	false	true	false	
48397254	1	M&G (LUX) Investment Funds 1 SICAV	5.6466379628	0.0	1	0		27.03.2025	0.00432	false	true	false	
48397254	1	M&G (LUX) Investment Funds 1 SICAV	5.6466379628	0.0	1	0		25.04.2025	0.01911	false	true	false	
48397254	1	M&G (LUX) Investment Funds 1 SICAV	5.6466379628	0.0	1	0		25.04.2025	0.00429	false	true	false	
48397254	1	M&G (LUX) Investment Funds 1 SICAV	5.6466379628	0.0	1	0		22.05.2025	0.02162	false	true	false	
48397254	1	M&G (LUX) Investment Funds 1 SICAV	5.6466379628	0.0	1	0		27.06.2025	0.02355	false	true	false	
48397254	1	M&G (LUX) Investment Funds 1 SICAV	5.6466379628	0.0	1	0		24.07.2025	0.02178	false	true	false	
48397254	1	M&G (LUX) Investment Funds 1 SICAV	5.6466379628	0.0	1	0		29.08.2025	0.02291	false	true	false	
48397254	1	M&G (LUX) Investment Funds 1 SICAV	5.6466379628	0.0	1	0		25.09.2025	0.0201	false	true	false	
48397254	1	M&G (LUX) Investment Funds 1 SICAV	5.6466379628	0.0	1	0		23.10.2025	0.02254	false	true	false	
48397254	1	M&G (LUX) Investment Funds 1 SICAV	5.6466379628	0.0	1	0		27.11.2025	0.02333	false	true	false	
48397255	1	M&G (LUX) Investment Funds 1 SICAV	7.1528968446	0.0	1	0		31.03.2025	0.29739	false	true	false	
14580216	1	Invesco Funds SICAV	30.40874	0.0	1	0		28.02.2025	0.0	false	true	false	
14580217	1	Invesco Funds SICAV	29.729475	0.0	1	0		28.02.2025	0.0	false	true	false	
14580215	1	Invesco Funds SICAV	35.498575	0.0	1	0		28.02.2025	0.0	false	true	false	
110264255	1	Amundi Impact Social Bonds FCP	91.749161	0.0	1	0		31.05.2025	1.022	false	true	false	
40008525	1	BlackRock Global Funds SICA	6.2892495	0.0	1	0		08.01.2025	0.03896	false	true	false	
40008525	1	BlackRock Global Funds SICA	6.2892495	0.0	1	0		07.02.2025	0.03903	false	true	false	
40008525	1	BlackRock Global Funds SICA	6.2892495	0.0	1	0		07.03.2025	0.03964	false	true	false	
40008525	1	BlackRock Global Funds SICA	6.2892495	0.0	1	0		07.04.2025	0.03904	false	true	false	
40008525	1	BlackRock Global Funds SICA	6.2892495	0.0	1	0		08.05.2025	0.03871	false	true	false	
40008525	1	BlackRock Global Funds SICA	6.2892495	0.0	1	0		06.06.2025	0.03891	false	true	false	
40008525	1	BlackRock Global Funds SICA	6.2892495	0.0	1	0		07.07.2025	0.03882	false	true	false	
40008525	1	BlackRock Global Funds SICA	6.2892495	0.0	1	0		07.08.2025	0.03897	false	true	false	
40008525	1	BlackRock Global Funds SICA	6.2892495	0.0	1	0		05.09.2025	0.03885	false	true	false	
40008525	1	BlackRock Global Funds SICA	6.2892495	0.0	1	0		07.10.2025	0.03863	false	true	false	
40008525	1	BlackRock Global Funds SICA	6.2892495	0.0	1	0		07.11.2025	0.03864	false	true	false	
40008525	1	BlackRock Global Funds SICA	6.2892495	0.0	1	0		05.12.2025	0.03887	false	true	false	
47348707	1	AQR UCITS Funds SICA	126.63324	0.0	1	0		31.03.2025	3.05	false	true	false	
55474810	1	Euler ILS SICAV-SIF	1056.35366775	0.0	1	0			0.0	false	true	null	
114720736	1	Schroder International Selection Fund SICAV	126.47272255	0.0	1	0		31.12.2025	0.0	false	true	false	
114720746	1	Schroder International Selection Fund SICAV	123.538156925	0.0	1	0		31.12.2025	0.0	false	true	false	
14580195	1	Invesco Funds SICAV	27.929888	0.0	1	0		11.03.2025	0.36902	false	true	false	
57309740	1	iShares IV PLC	6.775901	0.0	1	0		26.03.2025	0.01458	false	true	false	
57309740	1	iShares IV PLC	6.775901	0.0	1	0		25.06.2025	0.03497	false	true	false	
57309740	1	iShares IV PLC	6.775901	0.0	1	0		24.09.2025	0.01525	false	true	false	
57309740	1	iShares IV PLC	6.775901	0.0	1	0		24.12.2025	0.01774	false	true	false	
22181912	1	AXA World Funds SICAV	66.026115	0.0	1	0		09.01.2025	4.185	false	true	false	
22181912	1	AXA World Funds SICAV	66.026115	0.0	1	0		09.01.2025	0.00168	false	true	false	
48397224	1	M&G (LUX) Investment Funds 1 SICAV	10.05856445	0.0	1	0		31.03.2025	0.60502	false	true	false	
48397228	1	M&G (LUX) Investment Funds 1 SICAV	10.37293485	0.0	1	0		31.03.2025	0.58522	false	true	false	
48397229	1	M&G (LUX) Investment Funds 1 SICAV	7.095470225	0.0	1	0		23.01.2025	0.1216	false	true	false	
48397229	1	M&G (LUX) Investment Funds 1 SICAV	7.095470225	0.0	1	0		23.01.2025	0.0064	false	true	false	
48397229	1	M&G (LUX) Investment Funds 1 SICAV	7.095470225	0.0	1	0		25.04.2025	0.11216	false	true	false	
48397229	1	M&G (LUX) Investment Funds 1 SICAV	7.095470225	0.0	1	0		25.04.2025	0.0059	false	true	false	
48397229	1	M&G (LUX) Investment Funds 1 SICAV	7.095470225	0.0	1	0		24.07.2025	0.11717	false	true	false	
48397229	1	M&G (LUX) Investment Funds 1 SICAV	7.095470225	0.0	1	0		23.10.2025	0.11835	false	true	false	
22181890	1	AXA World Funds SICAV	66.28882	0.0	1	0		09.01.2025	1.08	false	true	false	
22181890	1	AXA World Funds SICAV	66.28882	0.0	1	0		09.01.2025	0.01855	false	true	false	
22181890	1	AXA World Funds SICAV	66.28882	0.0	1	0		07.04.2025	1.072	false	true	false	
22181890	1	AXA World Funds SICAV	66.28882	0.0	1	0		08.07.2025	1.026	false	true	false	
22181890	1	AXA World Funds SICAV	66.28882	0.0	1	0		07.10.2025	1.033	false	true	false	
1997134	1	Geox S.p.A.	0.2912465	0.0	1	0			0.0	false	true	null	
22181895	1	DPAM L SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22181892	1	DPAM L SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24803372	1	Logista Integral SA	28.02666	0.0	1	0		27.02.2025	1.432	false	true	false	
24803372	1	Logista Integral SA	28.02666	0.0	1	0		28.08.2025	0.52416	false	true	false	
22181898	1	DPAM L SICAV	0.0	0.0	1	0			0.0	false	true	null	
48397242	1	M&G (LUX) Investment Funds 1 SICAV	7.31959215	0.0	1	0		23.01.2025	0.11234	false	true	false	
48397242	1	M&G (LUX) Investment Funds 1 SICAV	7.31959215	0.0	1	0		23.01.2025	0.00496	false	true	false	
48397242	1	M&G (LUX) Investment Funds 1 SICAV	7.31959215	0.0	1	0		25.04.2025	0.11273	false	true	false	
48397242	1	M&G (LUX) Investment Funds 1 SICAV	7.31959215	0.0	1	0		25.04.2025	0.00498	false	true	false	
48397242	1	M&G (LUX) Investment Funds 1 SICAV	7.31959215	0.0	1	0		24.07.2025	0.12665	false	true	false	
48397242	1	M&G (LUX) Investment Funds 1 SICAV	7.31959215	0.0	1	0		23.10.2025	0.12	false	true	false	
948567	1	LTC Properties, Inc.	27.237555	0.0	1	0		31.01.2025	0.17252	false	true	false	
948567	1	LTC Properties, Inc.	27.237555	0.0	1	0		28.02.2025	0.17142	false	true	false	
948567	1	LTC Properties, Inc.	27.237555	0.0	1	0		31.03.2025	0.1681	false	true	false	
948567	1	LTC Properties, Inc.	27.237555	0.0	1	0		30.04.2025	0.15613	false	true	false	
948567	1	LTC Properties, Inc.	27.237555	0.0	1	0		30.05.2025	0.15609	false	true	false	
948567	1	LTC Properties, Inc.	27.237555	0.0	1	0		30.06.2025	0.15124	false	true	false	
948567	1	LTC Properties, Inc.	27.237555	0.0	1	0		31.07.2025	0.15428	false	true	false	
948567	1	LTC Properties, Inc.	27.237555	0.0	1	0		29.08.2025	0.15181	false	true	false	
948567	1	LTC Properties, Inc.	27.237555	0.0	1	0		30.09.2025	0.15117	false	true	false	
948567	1	LTC Properties, Inc.	27.237555	0.0	1	0		31.10.2025	0.15252	false	true	false	
948567	1	LTC Properties, Inc.	27.237555	0.0	1	0		28.11.2025	0.15256	false	true	false	
948567	1	LTC Properties, Inc.	27.237555	0.0	1	0		31.12.2025	0.15052	false	true	false	
948564	1	Lowe's Companies, Inc.	191.05901	0.0	1	0		05.02.2025	1.035	false	true	false	
948564	1	Lowe's Companies, Inc.	191.05901	0.0	1	0		07.05.2025	0.94346	false	true	false	
948564	1	Lowe's Companies, Inc.	191.05901	0.0	1	0		06.08.2025	0.96906	false	true	false	
948564	1	Lowe's Companies, Inc.	191.05901	0.0	1	0		05.11.2025	0.9735	false	true	false	
22181900	1	DPAM L SICAV	123.30986	0.0	1	0		31.12.2025	0.0	false	true	false	
27425021	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111574981	1	Nordea 1 SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
948580	1	LSB Industries Inc.	6.734125	0.0	1	0			0.0	false	true	null	
110264290	1	Alternative Stable Growth Inc	0.0	0.0	1	0			0.0	false	true	false	
24279043	1	Schroder International Selection Fund SICAV	15.82808415	0.0	1	0		03.01.2025	1.181	false	true	false	
24279043	1	Schroder International Selection Fund SICAV	15.82808415	0.0	1	0		03.01.2025	0.14608	false	true	false	
24279043	1	Schroder International Selection Fund SICAV	15.82808415	0.0	1	0		08.04.2025	1.327	false	true	false	
11958721	1	Horizon Technology Finance Corp	5.1100125	0.0	1	0		15.01.2025	0.10028	false	true	false	
11958721	1	Horizon Technology Finance Corp	5.1100125	0.0	1	0		14.02.2025	0.09876	false	true	false	
11958721	1	Horizon Technology Finance Corp	5.1100125	0.0	1	0		14.03.2025	0.0974	false	true	false	
11958721	1	Horizon Technology Finance Corp	5.1100125	0.0	1	0		15.04.2025	0.08992	false	true	false	
11958721	1	Horizon Technology Finance Corp	5.1100125	0.0	1	0		15.05.2025	0.09205	false	true	false	
11958721	1	Horizon Technology Finance Corp	5.1100125	0.0	1	0		13.06.2025	0.08932	false	true	false	
11958721	1	Horizon Technology Finance Corp	5.1100125	0.0	1	0		15.07.2025	0.08807	false	true	false	
11958721	1	Horizon Technology Finance Corp	5.1100125	0.0	1	0		15.08.2025	0.08857	false	true	false	
11958721	1	Horizon Technology Finance Corp	5.1100125	0.0	1	0		16.09.2025	0.08664	false	true	false	
11958721	1	Horizon Technology Finance Corp	5.1100125	0.0	1	0		15.10.2025	0.08785	false	true	false	
11958721	1	Horizon Technology Finance Corp	5.1100125	0.0	1	0		14.11.2025	0.08727	false	true	false	
11958721	1	Horizon Technology Finance Corp	5.1100125	0.0	1	0		16.12.2025	0.08748	false	true	false	
33717114	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24279048	1	Schroder International Selection Fund SICAV	30.9138072885	0.0	1	0		31.12.2025	0.0	false	true	false	
40008674	1	Eurizon Fund FCP	88.30445	0.0	1	0		31.12.2025	0.0	false	true	false	
53902006	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
14580060	1	Invesco Funds SICAV	25.19794	0.0	1	0		11.03.2025	0.0	false	true	false	
14580060	1	Invesco Funds SICAV	25.19794	0.0	1	0		11.09.2025	0.06065	false	true	false	
14580061	1	Invesco Funds SICAV	33.581745	0.0	1	0		28.02.2025	0.0	false	true	false	
110264087	1	Wellington Management Funds (Luxembourg) III SICAV	0.873348021	0.0	1	0		07.01.2025	0.00525	false	true	false	
110264087	1	Wellington Management Funds (Luxembourg) III SICAV	0.873348021	0.0	1	0		06.02.2025	0.00523	false	true	false	
110264087	1	Wellington Management Funds (Luxembourg) III SICAV	0.873348021	0.0	1	0		06.03.2025	0.00523	false	true	false	
110264087	1	Wellington Management Funds (Luxembourg) III SICAV	0.873348021	0.0	1	0		04.04.2025	0.00505	false	true	false	
110264087	1	Wellington Management Funds (Luxembourg) III SICAV	0.873348021	0.0	1	0		07.05.2025	0.00485	false	true	false	
110264087	1	Wellington Management Funds (Luxembourg) III SICAV	0.873348021	0.0	1	0		06.06.2025	0.00481	false	true	false	
110264087	1	Wellington Management Funds (Luxembourg) III SICAV	0.873348021	0.0	1	0		07.07.2025	0.00466	false	true	false	
110264087	1	Wellington Management Funds (Luxembourg) III SICAV	0.873348021	0.0	1	0		06.08.2025	0.00472	false	true	false	
110264087	1	Wellington Management Funds (Luxembourg) III SICAV	0.873348021	0.0	1	0		05.09.2025	0.00469	false	true	false	
110264087	1	Wellington Management Funds (Luxembourg) III SICAV	0.873348021	0.0	1	0		06.10.2025	0.00469	false	true	false	
110264087	1	Wellington Management Funds (Luxembourg) III SICAV	0.873348021	0.0	1	0		06.11.2025	0.00476	false	true	false	
110264087	1	Wellington Management Funds (Luxembourg) III SICAV	0.873348021	0.0	1	0		04.12.2025	0.00472	false	true	false	
120749751	1	Legal & General UCITS ETF PLC	0.0	0.0	1	0		26.02.2025	0.0	false	true	false	
18512031	1	GPSi Strategy Fund	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
110264088	1	Wellington Management Funds (Luxembourg) III SICAV	6.815172175	0.0	1	0		07.01.2025	0.04065	false	true	false	
110264088	1	Wellington Management Funds (Luxembourg) III SICAV	6.815172175	0.0	1	0		06.02.2025	0.04052	false	true	false	
110264088	1	Wellington Management Funds (Luxembourg) III SICAV	6.815172175	0.0	1	0		06.03.2025	0.04073	false	true	false	
110264088	1	Wellington Management Funds (Luxembourg) III SICAV	6.815172175	0.0	1	0		04.04.2025	0.03936	false	true	false	
110264088	1	Wellington Management Funds (Luxembourg) III SICAV	6.815172175	0.0	1	0		07.05.2025	0.03771	false	true	false	
110264088	1	Wellington Management Funds (Luxembourg) III SICAV	6.815172175	0.0	1	0		06.06.2025	0.03784	false	true	false	
110264088	1	Wellington Management Funds (Luxembourg) III SICAV	6.815172175	0.0	1	0		07.07.2025	0.03663	false	true	false	
110264088	1	Wellington Management Funds (Luxembourg) III SICAV	6.815172175	0.0	1	0		06.08.2025	0.03712	false	true	false	
110264088	1	Wellington Management Funds (Luxembourg) III SICAV	6.815172175	0.0	1	0		05.09.2025	0.03667	false	true	false	
110264088	1	Wellington Management Funds (Luxembourg) III SICAV	6.815172175	0.0	1	0		06.10.2025	0.03656	false	true	false	
110264088	1	Wellington Management Funds (Luxembourg) III SICAV	6.815172175	0.0	1	0		06.11.2025	0.0371	false	true	false	
110264088	1	Wellington Management Funds (Luxembourg) III SICAV	6.815172175	0.0	1	0		04.12.2025	0.03681	false	true	false	
55474884	1	Lemonade Inc	56.392355	0.0	1	0			0.0	false	true	null	
110264089	1	Wellington Management Funds (Luxembourg) III SICAV	9.2537343954	0.0	1	0		07.01.2025	0.04882	false	true	false	
110264089	1	Wellington Management Funds (Luxembourg) III SICAV	9.2537343954	0.0	1	0		06.02.2025	0.04834	false	true	false	
110264089	1	Wellington Management Funds (Luxembourg) III SICAV	9.2537343954	0.0	1	0		06.03.2025	0.05498	false	true	false	
110264089	1	Wellington Management Funds (Luxembourg) III SICAV	9.2537343954	0.0	1	0		04.04.2025	0.05334	false	true	false	
110264089	1	Wellington Management Funds (Luxembourg) III SICAV	9.2537343954	0.0	1	0		07.05.2025	0.05279	false	true	false	
110264089	1	Wellington Management Funds (Luxembourg) III SICAV	9.2537343954	0.0	1	0		06.06.2025	0.05361	false	true	false	
110264089	1	Wellington Management Funds (Luxembourg) III SICAV	9.2537343954	0.0	1	0		07.07.2025	0.05231	false	true	false	
110264089	1	Wellington Management Funds (Luxembourg) III SICAV	9.2537343954	0.0	1	0		06.08.2025	0.05182	false	true	false	
110264089	1	Wellington Management Funds (Luxembourg) III SICAV	9.2537343954	0.0	1	0		05.09.2025	0.04801	false	true	false	
110264089	1	Wellington Management Funds (Luxembourg) III SICAV	9.2537343954	0.0	1	0		06.10.2025	0.04772	false	true	false	
110264089	1	Wellington Management Funds (Luxembourg) III SICAV	9.2537343954	0.0	1	0		06.11.2025	0.04706	false	true	false	
110264089	1	Wellington Management Funds (Luxembourg) III SICAV	9.2537343954	0.0	1	0		04.12.2025	0.04767	false	true	false	
30046276	1	Fisher Investments Institutional Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
30046277	1	Duluth Holdings Inc	1.64788	0.0	1	0			0.0	false	true	null	
33717137	1	The Trade Desk Inc	30.07381	0.0	1	0			0.0	false	true	null	
26376198	1	Nuveen NASDAQ 100 Dynamic Overwrite Fund	22.59497	0.0	1	0		01.04.2025	0.49428	false	true	false	
26376198	1	Nuveen NASDAQ 100 Dynamic Overwrite Fund	22.59497	0.0	1	0		01.07.2025	0.44382	false	true	false	
26376198	1	Nuveen NASDAQ 100 Dynamic Overwrite Fund	22.59497	0.0	1	0		01.10.2025	0.4464	false	true	false	
55474907	1	iShares ESG Advanced MSCI EAFE ETF	59.54551	0.0	1	0		03.01.2025	0.0	false	true	false	
144601355	1	CS Investment Funds 1 SICAV	133.5654275	0.0	1	0			0.0	false	true	null	
28735533	1	Jupiter Asset Management Series PLC	15.4403448	0.0	1	0		10.01.2025	0.0603	false	true	false	
28735533	1	Jupiter Asset Management Series PLC	15.4403448	0.0	1	0		10.01.2025	0.00862	false	true	false	
24279278	1	Schroder International Selection Fund SICAV	17.3778469308	0.0	1	0		03.01.2025	1.273	false	true	false	
24279278	1	Schroder International Selection Fund SICAV	17.3778469308	0.0	1	0		03.01.2025	0.18019	false	true	false	
24279278	1	Schroder International Selection Fund SICAV	17.3778469308	0.0	1	0		08.04.2025	1.408	false	true	false	
28735530	1	Jupiter Asset Management Series PLC	32.2341949	0.0	1	0		31.12.2025	0.0	false	true	false	
144601346	1	CS Investment Funds 1 SICAV	117.084815	0.0	1	0			0.0	false	true	null	
33717148	1	Pictet SICAV	448.510305	0.0	1	0		30.09.2025	2.07	false	true	false	
144601344	1	CS Investment Funds 1 SICAV	119.6	0.0	1	0			0.0	false	true	null	
53901993	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
129400347	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40008653	1	SICAV ODDO BHF SICAV	113.989972	0.0	1	0		31.10.2025	0.0	false	true	false	
55474913	1	iShares ESG Advanced MSCI USA ETF	45.617755	0.0	1	0		03.01.2025	0.0	false	true	false	
28735494	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
43416358	1	Ostrum SRI Cash Plus SICAV	15332.9651	0.0	1	0			0.0	false	true	null	
133332546	1	iShares V PLC	5.4480775	0.0	1	0		24.12.2025	0.02871	false	true	false	
14580076	1	Invesco Funds SICAV	33.786455	0.0	1	0		28.02.2025	0.0	false	true	false	
18512041	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
28735491	1	Jupiter Asset Management Series PLC	28.5816102	0.0	1	0		31.12.2025	0.0	false	true	false	
10123553	1	BG COLLECTION INVESTMENTS SICAV	148.301229	0.0	1	0		31.12.2025	0.0	false	true	false	
28735499	1	Jupiter Asset Management Series PLC	14.49294615	0.0	1	0			0.0	false	true	null	
28735497	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
2521572	1	Barclays Multi-Manager Fund PLC	1.825105534	0.0	1	0		31.05.2025	0.0	false	true	false	
133332529	1	iShares V PLC	5.6230115	0.0	1	0			0.0	false	true	null	
2783724	1	Schroder International Selection Fund SICAV	20.4361633588	0.0	1	0		31.12.2025	0.0	false	true	false	
47348501	1	AQR UCITS Funds SICA	131.1728325	0.0	1	0		31.03.2025	3.951	false	true	false	
2783714	1	Schroder International Selection Fund SICAV	268.4387013	0.0	1	0		03.01.2025	2.874	false	true	false	
2783714	1	Schroder International Selection Fund SICAV	268.4387013	0.0	1	0		08.04.2025	2.709	false	true	false	
2783738	1	Schroder International Selection Fund SICAV	17.0305138346	0.0	1	0		03.01.2025	0.15172	false	true	false	
2783738	1	Schroder International Selection Fund SICAV	17.0305138346	0.0	1	0		03.01.2025	0.1823	false	true	false	
1472964	1	Multi Units France SICAV	88.257925	0.0	1	0		12.12.2025	0.5792	false	true	false	
31356940	1	RBR Strategic Value II Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26376257	1	Cambria ETF Trust	25.75652285	0.0	1	0		02.01.2025	0.0357	false	true	false	
26376257	1	Cambria ETF Trust	25.75652285	0.0	1	0		26.03.2025	0.38248	false	true	false	
2783731	1	Schroder International Selection Fund SICAV	22.90240316	0.0	1	0		31.12.2025	0.0	false	true	false	
2521597	1	Barclays Multi-Manager Fund PLC	4.46432875	0.0	1	0		31.05.2025	0.0	false	true	false	
2783735	1	Schroder International Selection Fund SICAV	28.3188553186	0.0	1	0		31.12.2025	0.0	false	true	false	
2783733	1	Schroder International Selection Fund SICAV	18.4515995762	0.0	1	0		31.12.2025	0.0	false	true	false	
40008578	1	Multicooperation SICAV	0.0	0.0	1	0			0.0	false	true	null	
40008576	1	AXA IM Equity Trust	12.78507	0.0	1	0		31.03.2025	0.12625	false	true	false	
2783689	1	Schroder International Selection Fund SICAV	267.267515	0.0	1	0		31.12.2025	0.0	false	true	false	
40008577	1	Federated Hermes Investment Funds PLC	2.7617835	0.0	1	0			0.0	false	true	null	
120749780	1	Legal & General UCITS ETF PL	13.252	0.0	1	0		30.06.2025	0.0	false	true	false	
2783681	1	Rubrics Global UCITS Funds PLC	147.10498	0.0	1	0		31.03.2025	0.0	false	true	false	
2783706	1	Schroder International Selection Fund SICAV	238.959844	0.0	1	0		31.12.2025	0.0	false	true	false	
2783710	1	Schroder International Selection Fund SICAV	249.796662675	0.0	1	0		31.12.2025	0.0	false	true	false	
2783711	1	Schroder International Selection Fund SICAV	388.711045275	0.0	1	0		31.12.2025	0.0	false	true	false	
2783708	1	Schroder International Selection Fund SICAV	306.777025625	0.0	1	0		31.12.2025	0.0	false	true	false	
129400384	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30046259	1	JPMorgan Liquidity Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
52328735	1	Janus Henderson Capital Funds PL	5.7603667	0.0	1	0			0.0	false	true	null	
132283875	1	Man Umbrella SICAV	103.238975	0.0	1	0			0.0	false	true	null	
111312038	1	CPR Invest SICAV	92.817375	0.0	1	0		31.12.2025	0.0	false	true	false	
143291022	1	State Street Global Advisors Luxembourg SICAV	10.2762	0.0	1	0			0.0	false	true	null	
132283878	1	Man Umbrella SICAV	90.88692	0.0	1	0			0.0	false	true	null	
111312039	1	CPR Invest SICAV	97.488485	0.0	1	0		31.12.2025	0.0	false	true	false	
31882209	1	Algebris UCITS Funds PLC	348.5028525	0.0	1	0		31.12.2025	0.0	false	true	false	
111312037	1	CPR Invest SICAV	96.837135	0.0	1	0		31.12.2025	0.0	false	true	false	
35026975	1	M&G (LUX) Investment Funds 1 SICA	15.0340947075	0.0	1	0		31.03.2025	0.54518	false	true	false	
35026970	1	M&G (LUX) Investment Funds 1 SICA	11.6393	0.0	1	0		31.03.2025	0.42279	false	true	false	
58882447	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111312044	1	SECO S.p.A.	2.67984	0.0	1	0			0.0	false	true	null	
35026948	1	M&G (LUX) Investment Funds 1 SICA	12.097102925	0.0	1	0		31.03.2025	0.46343	false	true	false	
14580424	1	Sextant SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35551237	1	DNCA INVEST SICAV	155.11435	0.0	1	0		31.12.2025	0.0	false	true	false	
13793999	1	Xtrackers SICAV	1.8502062	0.0	1	0		31.12.2025	0.0	false	true	false	
35026955	1	M&G (LUX) Investment Funds 1 SICA	10.8694	0.0	1	0		31.03.2025	0.31697	false	true	false	
13793997	1	Xtrackers SICAV	1.4253399	0.0	1	0		31.12.2025	0.0	false	true	false	
26377139	1	CS Investment Funds 13 FCP	102.311165	0.0	1	0		31.03.2025	3.342	false	true	false	
35026999	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
111312001	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		05.05.2025	0.0	false	true	false	
26377140	1	CS Investment Funds 13 FCP	94.52	0.0	1	0		31.03.2025	2.9310210194	false	true	false	
14580473	1	Pictet SICA	114.955475	0.0	1	0		30.09.2025	0.96631	false	true	false	
26377141	1	CS Investment Funds 13 FCP	0.0	0.0	1	0			0.0	false	true	null	
26377146	1	CS Investment Funds 14 FCP	0.0	0.0	1	0			0.0	false	true	null	
26377144	1	abrdn SICAV I SICAV	30.3842703996	0.0	1	0		30.09.2025	0.0	false	true	false	
119438645	1	Managed Investments PCC Lt	2835.259	0.0	1	0		31.05.2025	0.0	false	true	false	
111312012	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		05.05.2025	0.0	false	true	false	
35027001	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
51280189	1	Baloise Fund Invest (CH)	97.45	0.0	1	0		15.10.2025	0.867922	false	true	true	
145912449	1	DNCA INVEST SICAV	204.235445	0.0	1	0			0.0	false	true	null	
119438633	1	Galileo FCP	131.023705	0.0	1	0		31.12.2025	0.0	false	true	false	
26377131	1	Neuberger Berman Investment Funds PL	0.0	0.0	1	0			0.0	false	true	null	
26377128	1	Neuberger Berman Investment Funds PLC	21.5492	0.0	1	0		31.12.2025	0.0	false	true	false	
52328740	1	UBS (Irl) ETF PLC	4.9805	0.0	1	0		31.12.2025	0.0	false	true	false	
13007611	1	Mosaic Company, (The)	19.0853025	0.0	1	0		20.03.2025	0.19418	false	true	false	
13007611	1	Mosaic Company, (The)	19.0853025	0.0	1	0		19.06.2025	0.18019	false	true	false	
13007611	1	Mosaic Company, (The)	19.0853025	0.0	1	0		18.09.2025	0.17431	false	true	false	
13007611	1	Mosaic Company, (The)	19.0853025	0.0	1	0		18.12.2025	0.17468	false	true	false	
35027030	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
25590723	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
119438680	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
119438681	1	Managed Investments PCC Lt	2591.3309125	0.0	1	0		31.05.2025	0.0	false	true	false	
144601815	1	CS Investment Funds 1 SICAV	1081.845825	0.0	1	0			0.0	false	true	null	
35027036	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
51280197	1	Baloise Fund Invest (CH)	76.71	0.0	1	0		17.10.2025	1.33	false	true	true	
119438673	1	UBS (Lux) Strategy Fund FC	825.9127025	0.0	1	0		21.01.2025	4.064	false	true	false	
119438673	1	UBS (Lux) Strategy Fund FC	825.9127025	0.0	1	0		21.01.2025	0.47852	false	true	false	
119438673	1	UBS (Lux) Strategy Fund FC	825.9127025	0.0	1	0		21.02.2025	4.08	false	true	false	
119438673	1	UBS (Lux) Strategy Fund FC	825.9127025	0.0	1	0		21.02.2025	0.48042	false	true	false	
119438673	1	UBS (Lux) Strategy Fund FC	825.9127025	0.0	1	0		20.03.2025	4.441	false	true	false	
119438673	1	UBS (Lux) Strategy Fund FC	825.9127025	0.0	1	0		18.04.2025	3.952	false	true	false	
119438673	1	UBS (Lux) Strategy Fund FC	825.9127025	0.0	1	0		20.05.2025	4.07	false	true	false	
119438673	1	UBS (Lux) Strategy Fund FC	825.9127025	0.0	1	0		20.06.2025	4.079	false	true	false	
119438673	1	UBS (Lux) Strategy Fund FC	825.9127025	0.0	1	0		18.07.2025	4.064	false	true	false	
119438673	1	UBS (Lux) Strategy Fund FC	825.9127025	0.0	1	0		21.08.2025	4.116	false	true	false	
119438673	1	UBS (Lux) Strategy Fund FC	825.9127025	0.0	1	0		18.09.2025	4.06	false	true	false	
119438673	1	UBS (Lux) Strategy Fund FC	825.9127025	0.0	1	0		20.10.2025	4.086	false	true	false	
119438673	1	UBS (Lux) Strategy Fund FC	825.9127025	0.0	1	0		20.11.2025	4.208	false	true	false	
119438673	1	UBS (Lux) Strategy Fund FC	825.9127025	0.0	1	0		18.12.2025	4.136	false	true	false	
33455023	1	UBS (Lux) Bond SICAV	10346.32	0.0	1	0		31.05.2025	428.1307952717	false	true	false	
35027012	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
35551308	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
31882162	1	Algebris UCITS Funds PLC	311.70103569	0.0	1	0		31.12.2025	0.0	false	true	false	
35027009	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
119438662	1	Managed Investments PCC Lt	1231.897	0.0	1	0		31.05.2025	0.0	false	true	false	
119438663	1	Managed Investments PCC Lt	5216.025	0.0	1	0		31.05.2025	0.0	false	true	false	
19561334	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
35027018	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
35027016	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
133332374	1	Schroder Investment Fund FCP-SIF	9.9896746308	0.0	1	0			0.0	false	true	null	
133332375	1	iShares V PLC	5.1968425	0.0	1	0			0.0	false	true	null	
133332377	1	iShares V PLC	5.035866	0.0	1	0		24.12.2025	0.02945	false	true	false	
35027066	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
51280254	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
35027044	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
133332356	1	iShares V PLC	4.982222575	0.0	1	0		25.06.2025	0.04239	false	true	false	
133332356	1	iShares V PLC	4.982222575	0.0	1	0		24.12.2025	0.03794	false	true	false	
35027055	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
51280247	1	Fidelity Funds SICAV	14.86939	0.0	1	0		30.04.2025	0.0	false	true	false	
133332360	1	iShares V PLC	5.13140325	0.0	1	0			0.0	false	true	null	
133332364	1	iShares V PLC	5.09020625	0.0	1	0			0.0	false	true	null	
133332365	1	iShares V PLC	5.02238965	0.0	1	0		25.06.2025	0.02168	false	true	false	
133332365	1	iShares V PLC	5.02238965	0.0	1	0		24.12.2025	0.02106	false	true	false	
132283747	1	Lombard Odier Funds SICAV	11.7141786882	0.0	1	0		30.09.2025	0.01315	false	true	false	
132283747	1	Lombard Odier Funds SICAV	11.7141786882	0.0	1	0		10.12.2025	0.5025	false	true	false	
144601629	1	CS Investment Funds 1 SICAV	719.48976	0.0	1	0		18.12.2025	9.567	false	true	false	
2783919	1	Rubrics Global UCITS Funds PLC	187.86890349	0.0	1	0		31.03.2025	0.0	false	true	false	
2783911	1	Rubrics Global UCITS Funds PLC	138.597975	0.0	1	0		31.03.2025	0.0	false	true	false	
35027076	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
30571329	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
35551368	1	Franklin Templeton Investment Funds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
35027087	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
1735299	1	Yara International ASA	32.518044	0.0	1	0		11.06.2025	0.40674	false	true	false	
30571336	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
35027085	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
35027083	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
22969343	1	AXA IM Fixed Income Investment Strategies FCP	117.2133875	0.0	1	0		31.12.2025	0.0	false	true	false	
14580351	1	Invesco Funds SICAV	38.234245	0.0	1	0		28.02.2025	0.0	false	true	false	
133332305	1	iShares II PLC	5.7328105	0.0	1	0			0.0	false	true	null	
22969338	1	AXA IM Fixed Income Investment Strategies FCP	70.801745	0.0	1	0		09.01.2025	0.7319	false	true	false	
22969338	1	AXA IM Fixed Income Investment Strategies FCP	70.801745	0.0	1	0		09.01.2025	1.156	false	true	false	
22969338	1	AXA IM Fixed Income Investment Strategies FCP	70.801745	0.0	1	0		07.07.2025	1.796	false	true	false	
145388046	1	Lombard Odier Funds SICAV	8.457823325	0.0	1	0		30.09.2025	0.00653	false	true	false	
42104871	1	Magna Umbrella Fund PLC	18.37234044	0.0	1	0		31.12.2025	0.0	false	true	false	
162471	1	CPH Group AG	69.2	0.0	1	0		24.03.2025	2.0	false	true	true	
13007456	1	Goldman Sachs Funds III SICAV	148460.02813	0.0	1	0		30.09.2025	0.0	false	true	false	
119963022	1	Neuberger Berman Investment Funds PL	9.97477416	0.0	1	0		02.01.2025	0.0	false	true	false	
22969333	1	AXA IM Fixed Income Investment Strategies FCP	111.390155	0.0	1	0		31.12.2025	0.0	false	true	false	
22969329	1	AXA IM Fixed Income Investment Strategies FCP	107.13	0.0	1	0		31.12.2025	0.0	false	true	false	
42104877	1	Magna Umbrella Fund PLC	18.3820275	0.0	1	0		31.12.2025	0.0	false	true	false	
133070166	1	Trivium Fund	0.0	0.0	1	0			0.0	false	true	null	
133070167	1	Trivium Fund	0.0	0.0	1	0			0.0	false	true	null	
133070165	1	Trivium Fund	0.0	0.0	1	0			0.0	false	true	null	
133332302	1	iShares V PLC	5.02492485	0.0	1	0		25.06.2025	0.03626	false	true	false	
133332302	1	iShares V PLC	5.02492485	0.0	1	0		24.12.2025	0.02398	false	true	false	
133332301	1	iShares V PLC	5.1131815	0.0	1	0			0.0	false	true	null	
135164622	1	Wellington Management Funds (Ireland) PLC	55.6388796716	0.0	1	0		07.01.2025	0.19626	false	true	false	
135164622	1	Wellington Management Funds (Ireland) PLC	55.6388796716	0.0	1	0		04.04.2025	0.28752	false	true	false	
135164622	1	Wellington Management Funds (Ireland) PLC	55.6388796716	0.0	1	0		07.07.2025	0.40486	false	true	false	
135164622	1	Wellington Management Funds (Ireland) PLC	55.6388796716	0.0	1	0		06.10.2025	0.31449	false	true	false	
1473239	1	Vontobel Fund SICAV	255.57113	0.0	1	0		31.08.2025	0.0	false	true	false	
26377043	1	CS Investment Funds 14 FC	0.0	0.0	1	0			0.0	false	true	null	
1473236	1	Vontobel Fund SICAV	384.845495	0.0	1	0		31.08.2025	0.0	false	true	false	
30571280	1	Nordea 1 SICAV	146.8651219254	0.0	1	0		31.12.2025	0.0	false	true	false	
144601692	1	CS Investment Funds 1 SICAV	1166.6752725	0.0	1	0			0.0	false	true	null	
21920653	1	BRW Balanced Return	107.498804	0.0	1	0		19.08.2025	3.999	false	true	false	
1473234	1	Vontobel Fund SICAV	344.52693	0.0	1	0		28.11.2025	0.91326	false	true	false	
26377044	1	CS Investment Funds 2 SICAV	24.2824625	0.0	1	0		30.05.2025	0.0	false	true	false	
26377045	1	CS Investment Funds 2 SICAV	21.85	0.0	1	0		30.05.2025	0.0	false	true	false	
132283695	1	Guinness Asset Management Funds PLC	7.879639275	0.0	1	0		31.01.2025	0.11623	false	true	false	
132283695	1	Guinness Asset Management Funds PLC	7.879639275	0.0	1	0		31.07.2025	0.09801	false	true	false	
26377052	1	CS Investment Funds 14 FC	0.0	0.0	1	0			0.0	false	true	null	
144601678	1	CS Investment Funds 1 SICAV	99.889175	0.0	1	0			0.0	false	true	null	
1473231	1	Vontobel Fund SICAV	204.44946	0.0	1	0		31.08.2025	0.0	false	true	false	
1473228	1	Vontobel Fund SICAV	170.98868	0.0	1	0		31.08.2025	0.0	false	true	false	
42104921	1	BlackRock Funds I ICAV	187.7903	0.0	1	0			0.0	false	true	false	
948947	1	Eurizon Fund FCP	307.837315	0.0	1	0		31.12.2025	0.0	false	true	false	
111311999	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		05.05.2025	0.0	false	true	false	
1473224	1	Vontobel Fund SICAV	92.501005	0.0	1	0		28.11.2025	2.32	false	true	false	
135164624	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		08.04.2025	0.90774	false	true	false	
135164624	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		08.04.2025	0.00302	false	true	false	
135164624	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		01.08.2025	0.0	false	true	false	
144601665	1	CS Investment Funds 1 SICAV	750.086455	0.0	1	0		18.12.2025	8.781	false	true	false	
127565180	1	BIT Biotech Opportunities	108.058965	0.0	1	0		31.08.2025	0.0	false	true	false	
21920679	1	PIMCO Funds Global Investors Series PLC	19.3388225	0.0	1	0		31.12.2025	0.0	false	true	false	
14318128	1	Xtrackers II SICAV	162.13032	0.0	1	0		06.03.2025	0.50147	false	true	false	
14318128	1	Xtrackers II SICAV	162.13032	0.0	1	0		06.03.2025	0.5165	false	true	false	
14318128	1	Xtrackers II SICAV	162.13032	0.0	1	0		05.06.2025	1.002	false	true	false	
14318128	1	Xtrackers II SICAV	162.13032	0.0	1	0		04.09.2025	1.071	false	true	false	
14318128	1	Xtrackers II SICAV	162.13032	0.0	1	0		04.12.2025	1.092	false	true	false	
26377058	1	CS Investment Funds 2 SICAV	22.322695	0.0	1	0		30.05.2025	0.0	false	true	false	
144601704	1	CS Investment Funds 1 SICAV	1004.96	0.0	1	0			0.0	false	true	null	
111311962	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		05.05.2025	0.0	false	true	false	
111311963	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		05.05.2025	0.0	false	true	false	
41318541	1	Serviceware SE	17.539925	0.0	1	0			0.0	false	true	null	
111311964	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111311965	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		05.05.2025	0.0	false	true	false	
133070097	1	Fidelity Active Startegy SICAV	55.0376075	0.0	1	0		30.09.2025	0.0	false	true	false	
24279666	1	Schroder International Selection Fund SICAV	3.9363507756	0.0	1	0		03.01.2025	0.03562	false	true	false	
24279666	1	Schroder International Selection Fund SICAV	3.9363507756	0.0	1	0		03.01.2025	0.02555	false	true	false	
24279666	1	Schroder International Selection Fund SICAV	3.9363507756	0.0	1	0		08.04.2025	0.06467	false	true	false	
24279666	1	Schroder International Selection Fund SICAV	3.9363507756	0.0	1	0		09.07.2025	0.06464	false	true	false	
24279666	1	Schroder International Selection Fund SICAV	3.9363507756	0.0	1	0		08.10.2025	0.06778	false	true	false	
12221362	1	DPAM L SICAV	130.688725	0.0	1	0		31.12.2025	0.0	false	true	false	
12221365	1	DPAM L SICAV	118.09906	0.0	1	0		23.05.2025	2.794	false	true	false	
22182466	1	DPAM L SICAV	141.31	0.0	1	0		31.12.2025	0.0	false	true	false	
133070075	1	Fidelity Active Startegy SICAV	59.970725	0.0	1	0		30.09.2025	0.0	false	true	false	
24279659	1	Columbia Threadneedle (Lux) I SICAV	7.17685345	0.0	1	0		31.03.2025	0.24458	false	true	false	
35027254	1	Goldman Sachs Funds III SICAV	293.526225	0.0	1	0		18.12.2025	4.236	false	true	false	
22182512	1	DPAM L SICAV	153.895395	0.0	1	0		31.12.2025	0.0	false	true	false	
35027250	1	Goldman Sachs Funds III SICAV	1320.66831948	0.0	1	0		30.09.2025	0.0	false	true	false	
137523988	1	SYNERGIE	0.0	0.0	1	0		30.04.2025	0.0	false	true	true	
52066355	1	UBS (Lux) Fund Solutions SICAV	10.585648375	0.0	1	0		31.12.2025	0.0	false	true	false	
12221328	1	DPAM L SICAV	106.78418	0.0	1	0		23.05.2025	2.543	false	true	false	
143029162	1	HUB CYBER SECURITY (ISRAEL) LTD	0.307393	0.0	1	0			0.0	false	true	null	
30571263	1	Nordea 1 SICAV	128.8567115469	0.0	1	0		02.05.2025	2.239	false	true	false	
10910600	1	Barclays Multi-Manager Fund PLC	4.14584425	0.0	1	0		31.05.2025	0.0	false	true	false	
52066357	1	Eurizon Fund FCP	78.59003	0.0	1	0		02.05.2025	0.72075	false	true	false	
52066357	1	Eurizon Fund FCP	78.59003	0.0	1	0		29.10.2025	0.67762	false	true	false	
18250276	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.60768	false	true	false	
28736132	1	Schroder International Selection Fund SICAV	124.735053846	0.0	1	0		31.12.2025	0.0	false	true	false	
133070039	1	Private Bank Funds I SICAV	105.76063	0.0	1	0		31.03.2025	1.666	false	true	false	
51279925	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
22182510	1	DPAM L SICAV	101.46172	0.0	1	0		23.05.2025	6.111	false	true	false	
51279922	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.8199700118	0.0	1	0		30.04.2025	0.00273	false	true	false	
51279922	1	Columbia Threadneedle Specialist Funds (UK) ICVC	1.8199700118	0.0	1	0		01.05.2025	0.0	false	true	false	
22182508	1	DPAM L SICAV	154.09	0.0	1	0		31.12.2025	0.0	false	true	false	
12483456	1	DFA Investment Grade Portfolio	8.0571825	0.0	1	0		31.03.2025	0.0427	false	true	false	
12483456	1	DFA Investment Grade Portfolio	8.0571825	0.0	1	0		30.06.2025	0.06688	false	true	false	
12483456	1	DFA Investment Grade Portfolio	8.0571825	0.0	1	0		30.09.2025	0.0757	false	true	false	
28736137	1	Algebris UCITS Funds PLC	268.346895	0.0	1	0		31.12.2025	0.0	false	true	false	
44726677	1	Man Funds VI PLC	124.807965	0.0	1	0		31.12.2025	0.0	false	true	false	
52066394	1	UBS (Lux) Fund Solutions SICAV	10.8422	0.0	1	0		31.12.2025	0.0	false	true	false	
686923	1	PF	111.43	0.0	1	0		13.11.2025	1.0	false	true	true	
686920	1	PF	81.51	0.0	1	0		13.11.2025	1.0	false	true	true	
686921	1	PF	94.19	0.0	1	0		13.11.2025	0.85	false	true	true	
24279605	1	Columbia Threadneedle (Lux) I SICAV	6.957	0.0	1	0		31.03.2025	0.2472324221	false	true	false	
10910701	1	Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF	93.31054	0.0	1	0		10.01.2025	0.41329	false	true	false	
10910701	1	Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF	93.31054	0.0	1	0		10.04.2025	0.90384	false	true	false	
10910701	1	Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF	93.31054	0.0	1	0		10.07.2025	0.50298	false	true	false	
10910701	1	Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF	93.31054	0.0	1	0		10.10.2025	0.47514	false	true	false	
145388516	1	YOURINDEX SICAV	0.0	0.0	1	0			0.0	false	true	null	
140407564	1	Aramea Intelligence	92.649885	0.0	1	0			0.0	false	true	null	
140407560	1	Aramea Intelligence	92.352125	0.0	1	0			0.0	false	true	null	
23755325	1	A&Q Special Situations Portfolio Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35027265	1	Goldman Sachs Funds III SICAV	289.06913	0.0	1	0		18.12.2025	1.731	false	true	false	
145388529	1	Lazard Global Active Funds PLC	62.006596064	0.0	1	0			0.0	false	true	null	
140407557	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	0.0	0.0	1	0			0.0	false	true	null	
35027274	1	Goldman Sachs Funds III SICAV	583.507245	0.0	1	0		30.09.2025	0.0	false	true	false	
23755274	1	UBS (Lux) Key Selection SICAV	149.82911	0.0	1	0		30.09.2025	0.0	false	true	false	
43416052	1	First Sentier Investors Global Umbrella Fund PLC	9.24666665	0.0	1	0		19.02.2025	0.0436	false	true	false	
43416052	1	First Sentier Investors Global Umbrella Fund PLC	9.24666665	0.0	1	0		19.02.2025	0.00606	false	true	false	
43416052	1	First Sentier Investors Global Umbrella Fund PLC	9.24666665	0.0	1	0		18.08.2025	0.08742	false	true	false	
3570517	1	AXA World Funds SICAV	104.497775	0.0	1	0		31.12.2025	0.0	false	true	false	
23755278	1	UBS (Lux) Key Selection SICAV	59.08675	0.0	1	0		15.01.2025	0.38491	false	true	false	
23755278	1	UBS (Lux) Key Selection SICAV	59.08675	0.0	1	0		13.02.2025	0.39428	false	true	false	
23755278	1	UBS (Lux) Key Selection SICAV	59.08675	0.0	1	0		13.03.2025	0.40595	false	true	false	
23755278	1	UBS (Lux) Key Selection SICAV	59.08675	0.0	1	0		15.04.2025	0.38257	false	true	false	
23755278	1	UBS (Lux) Key Selection SICAV	59.08675	0.0	1	0		15.05.2025	0.38505	false	true	false	
23755278	1	UBS (Lux) Key Selection SICAV	59.08675	0.0	1	0		13.06.2025	0.39284	false	true	false	
23755278	1	UBS (Lux) Key Selection SICAV	59.08675	0.0	1	0		15.07.2025	0.38759	false	true	false	
23755278	1	UBS (Lux) Key Selection SICAV	59.08675	0.0	1	0		14.08.2025	0.39259	false	true	false	
23755278	1	UBS (Lux) Key Selection SICAV	59.08675	0.0	1	0		15.09.2025	0.39069	false	true	false	
23755278	1	UBS (Lux) Key Selection SICAV	59.08675	0.0	1	0		15.10.2025	0.38964	false	true	false	
23755278	1	UBS (Lux) Key Selection SICAV	59.08675	0.0	1	0		13.11.2025	0.3893	false	true	false	
23755278	1	UBS (Lux) Key Selection SICAV	59.08675	0.0	1	0		15.12.2025	0.39348	false	true	false	
20347475	1	Janus Henderson Capital Funds PLC	48.58439679	0.0	1	0		31.12.2025	0.0	false	true	false	
23755279	1	UBS (Lux) Key Selection SICAV	153.50636	0.0	1	0		30.09.2025	0.0	false	true	false	
52066431	1	UBS (Lux) Fund Solutions SICAV	11.30920395	0.0	1	0		31.12.2025	0.0	false	true	false	
123108403	1	Artisan Partners Global Funds PLC	12.93736734	0.0	1	0		31.10.2025	0.0	false	true	false	
28736208	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
145388507	1	YOURINDEX SICAV	0.0	0.0	1	0			0.0	false	true	null	
24541698	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
43416046	1	Polar Capital Funds PLC	16.08112629	0.0	1	0		31.12.2025	0.0	false	true	false	
23755281	1	UBS (Lux) Key Selection SICAV	60.512055	0.0	1	0		15.01.2025	0.43968	false	true	false	
23755281	1	UBS (Lux) Key Selection SICAV	60.512055	0.0	1	0		13.02.2025	0.44533	false	true	false	
23755281	1	UBS (Lux) Key Selection SICAV	60.512055	0.0	1	0		13.03.2025	0.44105	false	true	false	
23755281	1	UBS (Lux) Key Selection SICAV	60.512055	0.0	1	0		15.04.2025	0.39934	false	true	false	
23755281	1	UBS (Lux) Key Selection SICAV	60.512055	0.0	1	0		15.05.2025	0.4079	false	true	false	
23755281	1	UBS (Lux) Key Selection SICAV	60.512055	0.0	1	0		13.06.2025	0.40388	false	true	false	
23755281	1	UBS (Lux) Key Selection SICAV	60.512055	0.0	1	0		15.07.2025	0.39688	false	true	false	
23755281	1	UBS (Lux) Key Selection SICAV	60.512055	0.0	1	0		14.08.2025	0.40115	false	true	false	
23755281	1	UBS (Lux) Key Selection SICAV	60.512055	0.0	1	0		15.09.2025	0.39665	false	true	false	
23755281	1	UBS (Lux) Key Selection SICAV	60.512055	0.0	1	0		15.10.2025	0.40094	false	true	false	
23755281	1	UBS (Lux) Key Selection SICAV	60.512055	0.0	1	0		13.11.2025	0.40068	false	true	false	
23755281	1	UBS (Lux) Key Selection SICAV	60.512055	0.0	1	0		15.12.2025	0.40147	false	true	false	
28736205	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
12221383	1	DPAM L SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12221380	1	DPAM L SICAV	141.32434	0.0	1	0		31.12.2025	0.0	false	true	false	
28736201	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
27425312	1	Schroder International Selection Fund SICA	124.608803575	0.0	1	0		31.12.2025	0.0	false	true	false	
27425323	1	Schroder International Selection Fund SICA	116.788028475	0.0	1	0		31.12.2025	0.0	false	true	false	
20347583	1	HSBC Global Investment Funds SICAV	7.46179926	0.0	1	0		31.03.2025	0.0	false	true	false	
27425326	1	Schroder International Selection Fund SICA	50.5845831658	0.0	1	0		03.01.2025	0.09325	false	true	false	
27425326	1	Schroder International Selection Fund SICA	50.5845831658	0.0	1	0		03.01.2025	0.07735	false	true	false	
27425326	1	Schroder International Selection Fund SICA	50.5845831658	0.0	1	0		06.02.2025	0.17003	false	true	false	
27425326	1	Schroder International Selection Fund SICA	50.5845831658	0.0	1	0		10.03.2025	0.1755	false	true	false	
27425326	1	Schroder International Selection Fund SICA	50.5845831658	0.0	1	0		08.04.2025	0.16774	false	true	false	
27425326	1	Schroder International Selection Fund SICA	50.5845831658	0.0	1	0		09.05.2025	0.16173	false	true	false	
27425326	1	Schroder International Selection Fund SICA	50.5845831658	0.0	1	0		09.06.2025	0.16722	false	true	false	
27425326	1	Schroder International Selection Fund SICA	50.5845831658	0.0	1	0		09.07.2025	0.16772	false	true	false	
27425326	1	Schroder International Selection Fund SICA	50.5845831658	0.0	1	0		12.08.2025	0.17347	false	true	false	
27425326	1	Schroder International Selection Fund SICA	50.5845831658	0.0	1	0		09.09.2025	0.17368	false	true	false	
27425326	1	Schroder International Selection Fund SICA	50.5845831658	0.0	1	0		08.10.2025	0.18395	false	true	false	
27425326	1	Schroder International Selection Fund SICA	50.5845831658	0.0	1	0		11.11.2025	0.18954	false	true	false	
27425326	1	Schroder International Selection Fund SICA	50.5845831658	0.0	1	0		01.12.2025	0.18544	false	true	false	
27425329	1	Schroder International Selection Fund SICA	45.5187604592	0.0	1	0		03.01.2025	0.10669	false	true	false	
27425329	1	Schroder International Selection Fund SICA	45.5187604592	0.0	1	0		03.01.2025	0.03118	false	true	false	
27425329	1	Schroder International Selection Fund SICA	45.5187604592	0.0	1	0		06.02.2025	0.14665	false	true	false	
27425329	1	Schroder International Selection Fund SICA	45.5187604592	0.0	1	0		10.03.2025	0.14971	false	true	false	
27425329	1	Schroder International Selection Fund SICA	45.5187604592	0.0	1	0		08.04.2025	0.13217	false	true	false	
27425329	1	Schroder International Selection Fund SICA	45.5187604592	0.0	1	0		09.05.2025	0.12897	false	true	false	
27425329	1	Schroder International Selection Fund SICA	45.5187604592	0.0	1	0		09.06.2025	0.13487	false	true	false	
27425329	1	Schroder International Selection Fund SICA	45.5187604592	0.0	1	0		09.07.2025	0.13517	false	true	false	
27425329	1	Schroder International Selection Fund SICA	45.5187604592	0.0	1	0		12.08.2025	0.1337	false	true	false	
27425329	1	Schroder International Selection Fund SICA	45.5187604592	0.0	1	0		09.09.2025	0.1355	false	true	false	
27425329	1	Schroder International Selection Fund SICA	45.5187604592	0.0	1	0		08.10.2025	0.14082	false	true	false	
27425329	1	Schroder International Selection Fund SICA	45.5187604592	0.0	1	0		11.11.2025	0.14336	false	true	false	
27425329	1	Schroder International Selection Fund SICA	45.5187604592	0.0	1	0		01.12.2025	0.14338	false	true	false	
18774669	1	Perpetual Investment Services Europe ICAV	0.0	0.0	1	0			0.0	false	true	null	
55736518	1	Robeco Capital Growth Funds SICAV	598.069525	0.0	1	0		31.12.2025	0.0	false	true	false	
20347553	1	HSBC Global Investment Funds SICAV	9.0398075	0.0	1	0		08.01.2025	0.0373	false	true	false	
20347553	1	HSBC Global Investment Funds SICAV	9.0398075	0.0	1	0		05.02.2025	0.03178	false	true	false	
20347553	1	HSBC Global Investment Funds SICAV	9.0398075	0.0	1	0		07.05.2025	0.03117	false	true	false	
20347553	1	HSBC Global Investment Funds SICAV	9.0398075	0.0	1	0		10.06.2025	0.03177	false	true	false	
20347553	1	HSBC Global Investment Funds SICAV	9.0398075	0.0	1	0		07.07.2025	0.03183	false	true	false	
20347553	1	HSBC Global Investment Funds SICAV	9.0398075	0.0	1	0		08.08.2025	0.02917	false	true	false	
20347553	1	HSBC Global Investment Funds SICAV	9.0398075	0.0	1	0		08.09.2025	0.02885	false	true	false	
20347553	1	HSBC Global Investment Funds SICAV	9.0398075	0.0	1	0		10.10.2025	0.02884	false	true	false	
20347553	1	HSBC Global Investment Funds SICAV	9.0398075	0.0	1	0		10.11.2025	0.02891	false	true	false	
20347553	1	HSBC Global Investment Funds SICAV	9.0398075	0.0	1	0		08.12.2025	0.02901	false	true	false	
26114585	1	JPMorgan Funds SICAV	229.154235	0.0	1	0		30.06.2025	5.393	false	true	false	
52066433	1	Baloise Fund Invest (CH)	0.0	0.0	1	0			0.0	false	true	null	
144601861	1	iShares III PLC	4.7124242	0.0	1	0		30.06.2025	0.0	false	true	false	
686996	1	NiSource Inc.	33.08436	0.0	1	0		20.02.2025	0.25193	false	true	false	
686996	1	NiSource Inc.	33.08436	0.0	1	0		20.05.2025	0.23273	false	true	false	
686996	1	NiSource Inc.	33.08436	0.0	1	0		20.08.2025	0.22507	false	true	false	
686996	1	NiSource Inc.	33.08436	0.0	1	0		20.11.2025	0.22583	false	true	false	
20347561	1	PCA SICAV-SIF SCA SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
31881796	1	Bonava AB	0.94879968	0.0	1	0		16.04.2025	0.0	false	true	false	
12221202	1	UBS (CH) Investment Fund	949.21	0.0	1	0		11.11.2025	9.635	false	true	true	
27425298	1	Schroder International Selection Fund SICA	72.27364005	0.0	1	0		03.01.2025	0.1386	false	true	false	
27425298	1	Schroder International Selection Fund SICA	72.27364005	0.0	1	0		03.01.2025	0.11402	false	true	false	
27425298	1	Schroder International Selection Fund SICA	72.27364005	0.0	1	0		06.02.2025	0.24868	false	true	false	
27425298	1	Schroder International Selection Fund SICA	72.27364005	0.0	1	0		10.03.2025	0.25348	false	true	false	
27425298	1	Schroder International Selection Fund SICA	72.27364005	0.0	1	0		08.04.2025	0.24626	false	true	false	
27425298	1	Schroder International Selection Fund SICA	72.27364005	0.0	1	0		09.05.2025	0.22838	false	true	false	
27425298	1	Schroder International Selection Fund SICA	72.27364005	0.0	1	0		09.06.2025	0.23463	false	true	false	
27425298	1	Schroder International Selection Fund SICA	72.27364005	0.0	1	0		09.07.2025	0.23492	false	true	false	
27425298	1	Schroder International Selection Fund SICA	72.27364005	0.0	1	0		12.08.2025	0.24417	false	true	false	
27425298	1	Schroder International Selection Fund SICA	72.27364005	0.0	1	0		09.09.2025	0.24473	false	true	false	
27425298	1	Schroder International Selection Fund SICA	72.27364005	0.0	1	0		08.10.2025	0.26253	false	true	false	
27425298	1	Schroder International Selection Fund SICA	72.27364005	0.0	1	0		11.11.2025	0.27245	false	true	false	
27425298	1	Schroder International Selection Fund SICA	72.27364005	0.0	1	0		01.12.2025	0.26581	false	true	false	
27425299	1	Schroder International Selection Fund SICA	110.86318685	0.0	1	0		31.12.2025	0.0	false	true	false	
27425296	1	Schroder International Selection Fund SICA	77.490210175	0.0	1	0		03.01.2025	0.17785	false	true	false	
27425296	1	Schroder International Selection Fund SICA	77.490210175	0.0	1	0		03.01.2025	0.09133	false	true	false	
27425296	1	Schroder International Selection Fund SICA	77.490210175	0.0	1	0		06.02.2025	0.26513	false	true	false	
27425296	1	Schroder International Selection Fund SICA	77.490210175	0.0	1	0		10.03.2025	0.27041	false	true	false	
27425296	1	Schroder International Selection Fund SICA	77.490210175	0.0	1	0		08.04.2025	0.26282	false	true	false	
27425296	1	Schroder International Selection Fund SICA	77.490210175	0.0	1	0		09.05.2025	0.24385	false	true	false	
27425296	1	Schroder International Selection Fund SICA	77.490210175	0.0	1	0		09.06.2025	0.25067	false	true	false	
27425296	1	Schroder International Selection Fund SICA	77.490210175	0.0	1	0		09.07.2025	0.25109	false	true	false	
27425296	1	Schroder International Selection Fund SICA	77.490210175	0.0	1	0		12.08.2025	0.26113	false	true	false	
27425296	1	Schroder International Selection Fund SICA	77.490210175	0.0	1	0		09.09.2025	0.26185	false	true	false	
27425296	1	Schroder International Selection Fund SICA	77.490210175	0.0	1	0		08.10.2025	0.28103	false	true	false	
27425296	1	Schroder International Selection Fund SICA	77.490210175	0.0	1	0		11.11.2025	0.29181	false	true	false	
27425296	1	Schroder International Selection Fund SICA	77.490210175	0.0	1	0		01.12.2025	0.2848	false	true	false	
949180	1	Eurizon Fund FC	165.489425	0.0	1	0		31.12.2025	0.0	false	true	false	
12221193	1	ACATIS AKTIEN GLOBAL FONDS	31814.91	0.0	1	0		31.12.2025	0.0	false	true	false	
26114621	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20347525	1	HSBC OpenFund	3.571097031	0.0	1	0		15.04.2025	0.0	false	true	false	
27425303	1	Schroder International Selection Fund SICA	84.76108455	0.0	1	0		03.01.2025	0.2389	false	true	false	
27425303	1	Schroder International Selection Fund SICA	84.76108455	0.0	1	0		03.01.2025	0.05287	false	true	false	
27425303	1	Schroder International Selection Fund SICA	84.76108455	0.0	1	0		06.02.2025	0.28762	false	true	false	
27425303	1	Schroder International Selection Fund SICA	84.76108455	0.0	1	0		10.03.2025	0.29359	false	true	false	
27425303	1	Schroder International Selection Fund SICA	84.76108455	0.0	1	0		08.04.2025	0.28555	false	true	false	
27425303	1	Schroder International Selection Fund SICA	84.76108455	0.0	1	0		09.05.2025	0.26512	false	true	false	
27425303	1	Schroder International Selection Fund SICA	84.76108455	0.0	1	0		09.06.2025	0.27276	false	true	false	
27425303	1	Schroder International Selection Fund SICA	84.76108455	0.0	1	0		09.07.2025	0.27341	false	true	false	
27425303	1	Schroder International Selection Fund SICA	84.76108455	0.0	1	0		12.08.2025	0.28458	false	true	false	
27425303	1	Schroder International Selection Fund SICA	84.76108455	0.0	1	0		09.09.2025	0.28556	false	true	false	
27425303	1	Schroder International Selection Fund SICA	84.76108455	0.0	1	0		08.10.2025	0.30668	false	true	false	
27425303	1	Schroder International Selection Fund SICA	84.76108455	0.0	1	0		11.11.2025	0.3187	false	true	false	
27425303	1	Schroder International Selection Fund SICA	84.76108455	0.0	1	0		01.12.2025	0.3112	false	true	false	
126516287	1	UBS (Lux) Strategy Fund FCP	987.8750037	0.0	1	0		20.01.2025	5.661	false	true	false	
126516287	1	UBS (Lux) Strategy Fund FCP	987.8750037	0.0	1	0		31.01.2025	13.288	false	true	false	
126516287	1	UBS (Lux) Strategy Fund FCP	987.8750037	0.0	1	0		21.02.2025	5.637	false	true	false	
126516287	1	UBS (Lux) Strategy Fund FCP	987.8750037	0.0	1	0		20.03.2025	5.551	false	true	false	
126516287	1	UBS (Lux) Strategy Fund FCP	987.8750037	0.0	1	0		22.04.2025	5.107	false	true	false	
126516287	1	UBS (Lux) Strategy Fund FCP	987.8750037	0.0	1	0		20.05.2025	5.157	false	true	false	
126516287	1	UBS (Lux) Strategy Fund FCP	987.8750037	0.0	1	0		19.06.2025	5.097	false	true	false	
126516287	1	UBS (Lux) Strategy Fund FCP	987.8750037	0.0	1	0		18.07.2025	5.014	false	true	false	
126516287	1	UBS (Lux) Strategy Fund FCP	987.8750037	0.0	1	0		21.08.2025	5.062	false	true	false	
126516287	1	UBS (Lux) Strategy Fund FCP	987.8750037	0.0	1	0		18.09.2025	4.975	false	true	false	
126516287	1	UBS (Lux) Strategy Fund FCP	987.8750037	0.0	1	0		20.10.2025	4.964	false	true	false	
126516287	1	UBS (Lux) Strategy Fund FCP	987.8750037	0.0	1	0		20.11.2025	5.046	false	true	false	
126516287	1	UBS (Lux) Strategy Fund FCP	987.8750037	0.0	1	0		18.12.2025	4.974	false	true	false	
27425300	1	BNP Paribas European Flexible Income FCP	89.616455	0.0	1	0		10.04.2025	0.27022	false	true	false	
27425300	1	BNP Paribas European Flexible Income FCP	89.616455	0.0	1	0		10.04.2025	0.56839	false	true	false	
27425301	1	Schroder International Selection Fund SICA	68.55386785	0.0	1	0		03.01.2025	0.12605	false	true	false	
27425301	1	Schroder International Selection Fund SICA	68.55386785	0.0	1	0		03.01.2025	0.11479	false	true	false	
27425301	1	Schroder International Selection Fund SICA	68.55386785	0.0	1	0		06.02.2025	0.23699	false	true	false	
27425301	1	Schroder International Selection Fund SICA	68.55386785	0.0	1	0		10.03.2025	0.24145	false	true	false	
27425301	1	Schroder International Selection Fund SICA	68.55386785	0.0	1	0		08.04.2025	0.23447	false	true	false	
27425301	1	Schroder International Selection Fund SICA	68.55386785	0.0	1	0		09.05.2025	0.21737	false	true	false	
27425301	1	Schroder International Selection Fund SICA	68.55386785	0.0	1	0		09.06.2025	0.22322	false	true	false	
27425301	1	Schroder International Selection Fund SICA	68.55386785	0.0	1	0		09.07.2025	0.2234	false	true	false	
27425301	1	Schroder International Selection Fund SICA	68.55386785	0.0	1	0		12.08.2025	0.23209	false	true	false	
27425301	1	Schroder International Selection Fund SICA	68.55386785	0.0	1	0		09.09.2025	0.23253	false	true	false	
27425301	1	Schroder International Selection Fund SICA	68.55386785	0.0	1	0		08.10.2025	0.24934	false	true	false	
27425301	1	Schroder International Selection Fund SICA	68.55386785	0.0	1	0		11.11.2025	0.25864	false	true	false	
27425301	1	Schroder International Selection Fund SICA	68.55386785	0.0	1	0		01.12.2025	0.25227	false	true	false	
12221197	1	UBS (CH) Investment Fund	1006.2	0.0	1	0		13.11.2025	12.076	false	true	true	
28736118	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
949196	1	Eurizon Fund FC	58.95648	0.0	1	0		31.12.2025	0.0	false	true	false	
11697014	1	Fitipower Integrated Technology Inc.	3.6183525	0.0	1	0		25.07.2025	0.34815	false	true	false	
14580500	1	Pictet SICA	93.896755	0.0	1	0		30.09.2025	0.51973	false	true	false	
52066512	1	Fructus Value Capital Fund	130.912045	0.0	1	0		31.12.2025	0.0	false	true	false	
26114629	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
14580498	1	Pictet SICA	86.415535	0.0	1	0		10.12.2025	2.868	false	true	false	
19823330	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
145912700	1	Comgest Growth PLC	9.55	0.0	1	0			0.0	false	true	null	
14580495	1	Pictet SICA	103.15523	0.0	1	0		30.09.2025	0.56555	false	true	false	
3570660	1	JSS Investmentfonds SICAV	323.302225	0.0	1	0		30.06.2025	0.0	false	true	false	
28736100	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
14580490	1	Pictet SICA	114.851615	0.0	1	0		30.09.2025	0.96811	false	true	false	
129924198	1	WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14580487	1	Heptagon Fund ICAV	269.231902	0.0	1	0		30.09.2025	0.0	false	true	false	
14580484	1	Pictet SICA	94.040075	0.0	1	0		30.09.2025	0.519	false	true	false	
51280084	1	UniIndustrie 4.0 FCP	189.52424	0.0	1	0		31.03.2025	0.58396	false	true	false	
14580485	1	Pictet SICA	132.1235325	0.0	1	0		30.09.2025	2.057	false	true	false	
949205	1	Eurizon Fund FC	125.69194	0.0	1	0		31.12.2025	0.0	false	true	false	
31881786	1	AQR Lux Funds SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
424923	1	Inner Mongolia Yili Industrial Group Co Ltd.	3.242525	0.0	1	0		06.06.2025	0.13981	false	true	false	
424923	1	Inner Mongolia Yili Industrial Group Co Ltd.	3.242525	0.0	1	0		17.12.2025	0.05412	false	true	false	
14580480	1	Pictet SICA	103.24602	0.0	1	0		30.09.2025	0.56449	false	true	false	
949201	1	Eurizon Fund FCP	127.580855	0.0	1	0		31.12.2025	0.0	false	true	false	
126516309	1	Federated Hermes Investment Funds PLC	2.13372955	0.0	1	0			0.0	false	true	null	
3570646	1	JSS Investmentfonds SICAV	281.148714	0.0	1	0		30.06.2025	0.0	false	true	false	
52328694	1	UBS (Irl) ETF PLC	15.956214	0.0	1	0		31.12.2025	0.0	false	true	false	
114195750	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
114195748	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3570653	1	JSS Investmentfonds SICAV	282.360225	0.0	1	0		30.06.2025	0.0	false	true	false	
134640621	1	LOIM Asset Backed Loan Fund SICAV-RAIF	0.0	0.0	1	0		30.01.2025	3.22	false	true	false	
10386290	1	Schroder International Selection Fund SICAV	113.2401156048	0.0	1	0		03.01.2025	1.781	false	true	false	
10386290	1	Schroder International Selection Fund SICAV	113.2401156048	0.0	1	0		03.01.2025	0.14699	false	true	false	
10386290	1	Schroder International Selection Fund SICAV	113.2401156048	0.0	1	0		08.04.2025	1.804	false	true	false	
10386290	1	Schroder International Selection Fund SICAV	113.2401156048	0.0	1	0		09.07.2025	1.854	false	true	false	
10386290	1	Schroder International Selection Fund SICAV	113.2401156048	0.0	1	0		08.10.2025	1.799	false	true	false	
28736091	1	Schroder International Selection Fund SICAV	89.0307640742	0.0	1	0		31.12.2025	0.0	false	true	false	
23755397	1	Gaztransport et technigaz SA	145.7163	0.0	1	0		19.06.2025	3.597	false	true	false	
23755397	1	Gaztransport et technigaz SA	145.7163	0.0	1	0		11.12.2025	3.731	false	true	false	
114195771	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
20347584	1	HSBC Global Investment Funds SICAV	13.635388395	0.0	1	0		31.03.2025	0.0	false	true	false	
44988752	1	Vontobel Fund SICA	63.0710225	0.0	1	0		27.03.2025	1.146	false	true	false	
44988752	1	Vontobel Fund SICA	63.0710225	0.0	1	0		30.06.2025	0.89948	false	true	false	
44988752	1	Vontobel Fund SICA	63.0710225	0.0	1	0		26.09.2025	1.03	false	true	false	
44988752	1	Vontobel Fund SICA	63.0710225	0.0	1	0		28.11.2025	0.14453	false	true	false	
51280112	1	abrdn SICAV I SICAV	9.2087626572	0.0	1	0		31.01.2025	0.05285	false	true	false	
51280112	1	abrdn SICAV I SICAV	9.2087626572	0.0	1	0		28.02.2025	0.05099	false	true	false	
51280112	1	abrdn SICAV I SICAV	9.2087626572	0.0	1	0		31.03.2025	0.04833	false	true	false	
51280112	1	abrdn SICAV I SICAV	9.2087626572	0.0	1	0		30.04.2025	0.05408	false	true	false	
51280112	1	abrdn SICAV I SICAV	9.2087626572	0.0	1	0		30.05.2025	0.04987	false	true	false	
51280112	1	abrdn SICAV I SICAV	9.2087626572	0.0	1	0		30.06.2025	0.04846	false	true	false	
51280112	1	abrdn SICAV I SICAV	9.2087626572	0.0	1	0		31.07.2025	0.05136	false	true	false	
51280112	1	abrdn SICAV I SICAV	9.2087626572	0.0	1	0		29.08.2025	0.05159	false	true	false	
51280112	1	abrdn SICAV I SICAV	9.2087626572	0.0	1	0		30.09.2025	0.04881	false	true	false	
51280112	1	abrdn SICAV I SICAV	9.2087626572	0.0	1	0		31.10.2025	0.0513	false	true	false	
51280112	1	abrdn SICAV I SICAV	9.2087626572	0.0	1	0		28.11.2025	0.05051	false	true	false	
134640643	1	LOIM Asset Backed Loan Fund SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40271457	1	PWM Funds SICAV	105.2821025	0.0	1	0		31.12.2025	0.0	false	true	false	
111311530	1	Amundi Funds SICAV	4.643195	0.0	1	0			0.0	false	true	null	
1735703	1	Zijin Mining Group Company Limited	3.6298314	0.0	1	0		20.06.2025	0.03158	false	true	false	
1735703	1	Zijin Mining Group Company Limited	3.6298314	0.0	1	0		17.10.2025	0.02459	false	true	false	
134640648	1	Morgan Stanley Investment Funds SICAV	24.760605	0.0	1	0			0.0	false	true	null	
20872494	1	OneShare PLC	1.9814317615	0.0	1	0		31.12.2025	0.0	false	true	false	
134640658	1	Morgan Stanley Investment Funds SICAV	29.06112087	0.0	1	0			0.0	false	true	null	
20872487	1	OneShare PLC	9.043771425	0.0	1	0		31.12.2025	0.0	false	true	false	
28212663	1	Svenska Handelsbanken AB	11.5463077	0.0	1	0		02.04.2025	0.66814	false	true	false	
28212663	1	Svenska Handelsbanken AB	11.5463077	0.0	1	0		02.04.2025	0.66814	false	true	false	
40271484	1	PWM Funds SICAV	106.85868	0.0	1	0		31.12.2025	0.0	false	true	false	
18775357	1	Perpetual Investment Services Europe ICAV	0.0	0.0	1	0			0.0	false	true	null	
12221598	1	KEC International Limited	6.5038506	0.0	1	0		14.08.2025	0.05069	false	true	false	
126778282	1	CleanTech Power Corp.	7.923E-7	0.0	1	0			0.0	false	true	false	
10910863	1	MFS Meridian Funds SICAV	7.2887	0.0	1	0		02.01.2025	0.02379	false	true	false	
10910863	1	MFS Meridian Funds SICAV	7.2887	0.0	1	0		02.01.2025	0.00135	false	true	false	
20348191	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
40271436	1	Edmond de Rothschild Fund SICAV	228.633155	0.0	1	0		08.08.2025	0.49886	false	true	false	
20348189	1	HSBC Global Investment Funds SICAV	12.62133475	0.0	1	0		31.03.2025	0.0	false	true	false	
40271437	1	Edmond de Rothschild Fund SICAV	186.7095575	0.0	1	0		08.08.2025	0.76717	false	true	false	
40271435	1	Edmond de Rothschild Fund SICAV	188.0405375	0.0	1	0		31.03.2025	0.0	false	true	false	
10910870	1	MFS Meridian Funds SICAV	9.44362	0.0	1	0		31.01.2025	0.32988	false	true	false	
10910871	1	MFS Meridian Funds SICAV	12.2244175	0.0	1	0		31.01.2025	0.42045	false	true	false	
10910868	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28474753	1	Auris SICAV	13361.542665	0.0	1	0		31.12.2025	0.0	false	true	false	
10910877	1	MFS Meridian Funds SICAV	123.8207525	0.0	1	0		31.01.2025	4.256	false	true	false	
22445334	1	Goldman Sachs Funds III SICAV	380.267435	0.0	1	0		08.01.2025	0.65716	false	true	false	
22445334	1	Goldman Sachs Funds III SICAV	380.267435	0.0	1	0		07.02.2025	0.65849	false	true	false	
22445334	1	Goldman Sachs Funds III SICAV	380.267435	0.0	1	0		07.03.2025	0.66867	false	true	false	
22445334	1	Goldman Sachs Funds III SICAV	380.267435	0.0	1	0		09.04.2025	0.64946	false	true	false	
22445334	1	Goldman Sachs Funds III SICAV	380.267435	0.0	1	0		09.05.2025	0.65387	false	true	false	
22445334	1	Goldman Sachs Funds III SICAV	380.267435	0.0	1	0		06.06.2025	0.65642	false	true	false	
22445334	1	Goldman Sachs Funds III SICAV	380.267435	0.0	1	0		09.07.2025	0.65184	false	true	false	
22445334	1	Goldman Sachs Funds III SICAV	380.267435	0.0	1	0		07.08.2025	0.65744	false	true	false	
22445334	1	Goldman Sachs Funds III SICAV	380.267435	0.0	1	0		08.09.2025	0.65264	false	true	false	
22445334	1	Goldman Sachs Funds III SICAV	380.267435	0.0	1	0		14.10.2025	0.65079	false	true	false	
22445334	1	Goldman Sachs Funds III SICAV	380.267435	0.0	1	0		07.11.2025	0.65191	false	true	false	
22445334	1	Goldman Sachs Funds III SICAV	380.267435	0.0	1	0		05.12.2025	0.65572	false	true	false	
38960656	1	Aberdeen Global SICA	9.19622455	0.0	1	0		30.09.2025	0.0	false	true	false	
20086133	1	Goldman Sachs Funds SICA	21.55872663	0.0	1	0		15.12.2025	0.20545	false	true	false	
38960661	1	Aberdeen Global SICA	10.406282975	0.0	1	0		30.09.2025	0.0	false	true	false	
38960667	1	Aberdeen Global SICA	7.6358691	0.0	1	0		30.05.2025	0.17613	false	true	false	
38960667	1	Aberdeen Global SICA	7.6358691	0.0	1	0		28.11.2025	0.17269	false	true	false	
38960670	1	Aberdeen Global SICA	10.87109605	0.0	1	0		30.09.2025	0.0	false	true	false	
2260079	1	GREIFF special situations Fund FCP	69.5390565	0.0	1	0			0.0	false	true	null	
38960640	1	Aberdeen Global SICA	9.29281045	0.0	1	0		30.05.2025	0.11311	false	true	false	
38960640	1	Aberdeen Global SICA	9.29281045	0.0	1	0		28.11.2025	0.11712	false	true	false	
134640724	1	Morgan Stanley Investment Funds SICAV	22.05624	0.0	1	0			0.0	false	true	null	
20086118	1	Goldman Sachs Funds SICAV	22.341305	0.0	1	0		30.11.2025	0.0	false	true	false	
38960650	1	Aberdeen Global SICA	10.33869245	0.0	1	0		30.09.2025	0.0	false	true	false	
22445327	1	Goldman Sachs Funds III SICAV	103.43683896	0.0	1	0		08.01.2025	0.2716	false	true	false	
22445327	1	Goldman Sachs Funds III SICAV	103.43683896	0.0	1	0		07.02.2025	0.27374	false	true	false	
22445327	1	Goldman Sachs Funds III SICAV	103.43683896	0.0	1	0		07.03.2025	0.26631	false	true	false	
22445327	1	Goldman Sachs Funds III SICAV	103.43683896	0.0	1	0		09.04.2025	0.24196	false	true	false	
22445327	1	Goldman Sachs Funds III SICAV	103.43683896	0.0	1	0		09.05.2025	0.2555	false	true	false	
22445327	1	Goldman Sachs Funds III SICAV	103.43683896	0.0	1	0		06.06.2025	0.25636	false	true	false	
22445327	1	Goldman Sachs Funds III SICAV	103.43683896	0.0	1	0		09.07.2025	0.24921	false	true	false	
22445327	1	Goldman Sachs Funds III SICAV	103.43683896	0.0	1	0		07.08.2025	0.25194	false	true	false	
22445327	1	Goldman Sachs Funds III SICAV	103.43683896	0.0	1	0		08.09.2025	0.25089	false	true	false	
22445327	1	Goldman Sachs Funds III SICAV	103.43683896	0.0	1	0		14.10.2025	0.24957	false	true	false	
22445327	1	Goldman Sachs Funds III SICAV	103.43683896	0.0	1	0		07.11.2025	0.25004	false	true	false	
22445327	1	Goldman Sachs Funds III SICAV	103.43683896	0.0	1	0		05.12.2025	0.25637	false	true	false	
125205293	1	UBS (Lux) Equity SICA	0.0	0.0	1	0		31.05.2025	82.748	false	true	false	
125205293	1	UBS (Lux) Equity SICA	0.0	0.0	1	0		11.06.2025	0.0	false	true	false	
20086126	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
134640730	1	Morgan Stanley Investment Funds SICAV	29.53002051	0.0	1	0			0.0	false	true	null	
125205291	1	Tui AG	8.359612	0.0	1	0			0.0	false	true	null	
125205288	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22445367	1	Goldman Sachs Funds III SICAV	292.65715	0.0	1	0		08.01.2025	0.50129	false	true	false	
22445367	1	Goldman Sachs Funds III SICAV	292.65715	0.0	1	0		07.02.2025	0.50014	false	true	false	
22445367	1	Goldman Sachs Funds III SICAV	292.65715	0.0	1	0		07.03.2025	0.48331	false	true	false	
22445367	1	Goldman Sachs Funds III SICAV	292.65715	0.0	1	0		09.04.2025	0.4623	false	true	false	
22445367	1	Goldman Sachs Funds III SICAV	292.65715	0.0	1	0		09.05.2025	0.45592	false	true	false	
22445367	1	Goldman Sachs Funds III SICAV	292.65715	0.0	1	0		06.06.2025	0.45284	false	true	false	
22445367	1	Goldman Sachs Funds III SICAV	292.65715	0.0	1	0		09.07.2025	0.43716	false	true	false	
22445367	1	Goldman Sachs Funds III SICAV	292.65715	0.0	1	0		07.08.2025	0.44442	false	true	false	
22445367	1	Goldman Sachs Funds III SICAV	292.65715	0.0	1	0		08.09.2025	0.43661	false	true	false	
22445367	1	Goldman Sachs Funds III SICAV	292.65715	0.0	1	0		14.10.2025	0.44101	false	true	false	
22445367	1	Goldman Sachs Funds III SICAV	292.65715	0.0	1	0		07.11.2025	0.44261	false	true	false	
22445367	1	Goldman Sachs Funds III SICAV	292.65715	0.0	1	0		05.12.2025	0.44233	false	true	false	
20348247	1	HSBC Global Investment Funds SICAV	12.175405425	0.0	1	0		31.03.2025	0.0	false	true	false	
118127467	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
10910917	1	MFS Meridian Funds SICAV	15.865025	0.0	1	0		31.01.2025	0.55027	false	true	false	
10910914	1	MFS Meridian Funds SICAV	190.44785151	0.0	1	0		31.01.2025	6.621	false	true	false	
118127470	1	Pictet SICAV	93.27332	0.0	1	0		30.09.2025	2.067	false	true	false	
118127471	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
1211508	1	BlackRock Global Funds SICAV	16.438213	0.0	1	0		31.08.2025	0.0	false	true	false	
118127468	1	Pictet SICAV	90.137535	0.0	1	0		30.09.2025	1.943	false	true	false	
118127469	1	Pictet SICAV	93.22	0.0	1	0		30.09.2025	2.08916	false	true	false	
40271375	1	Edmond de Rothschild Fund SICAV	230.326665	0.0	1	0		31.03.2025	0.0	false	true	false	
1211513	1	BlackRock Global Funds SICAV	14.5694775	0.0	1	0		31.08.2025	0.0	false	true	false	
20348250	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20348230	1	HSBC Global Investment Funds SICAV	6.74798655	0.0	1	0		31.03.2025	0.0	false	true	false	
20086084	1	PIMCO Funds Global Investors Series PLC	8.1680975	0.0	1	0		28.01.2025	0.04705	false	true	false	
20086084	1	PIMCO Funds Global Investors Series PLC	8.1680975	0.0	1	0		28.02.2025	0.04687	false	true	false	
20086084	1	PIMCO Funds Global Investors Series PLC	8.1680975	0.0	1	0		31.03.2025	0.04596	false	true	false	
20086084	1	PIMCO Funds Global Investors Series PLC	8.1680975	0.0	1	0		30.04.2025	0.04268	false	true	false	
20086084	1	PIMCO Funds Global Investors Series PLC	8.1680975	0.0	1	0		30.05.2025	0.04267	false	true	false	
20086084	1	PIMCO Funds Global Investors Series PLC	8.1680975	0.0	1	0		30.06.2025	0.04135	false	true	false	
20086084	1	PIMCO Funds Global Investors Series PLC	8.1680975	0.0	1	0		31.07.2025	0.04218	false	true	false	
20086084	1	PIMCO Funds Global Investors Series PLC	8.1680975	0.0	1	0		29.08.2025	0.04151	false	true	false	
20086084	1	PIMCO Funds Global Investors Series PLC	8.1680975	0.0	1	0		30.09.2025	0.04133	false	true	false	
20086084	1	PIMCO Funds Global Investors Series PLC	8.1680975	0.0	1	0		31.10.2025	0.0417	false	true	false	
20086084	1	PIMCO Funds Global Investors Series PLC	8.1680975	0.0	1	0		28.11.2025	0.04171	false	true	false	
38960677	1	Aberdeen Global SICA	0.0	0.0	1	0			0.0	false	true	null	
22445358	1	Goldman Sachs Funds III SICAV	234.70620768	0.0	1	0		08.01.2025	0.37911	false	true	false	
22445358	1	Goldman Sachs Funds III SICAV	234.70620768	0.0	1	0		07.02.2025	0.3821	false	true	false	
22445358	1	Goldman Sachs Funds III SICAV	234.70620768	0.0	1	0		07.03.2025	0.37173	false	true	false	
22445358	1	Goldman Sachs Funds III SICAV	234.70620768	0.0	1	0		09.04.2025	0.33774	false	true	false	
22445358	1	Goldman Sachs Funds III SICAV	234.70620768	0.0	1	0		09.05.2025	0.35663	false	true	false	
22445358	1	Goldman Sachs Funds III SICAV	234.70620768	0.0	1	0		06.06.2025	0.35783	false	true	false	
22445358	1	Goldman Sachs Funds III SICAV	234.70620768	0.0	1	0		09.07.2025	0.34785	false	true	false	
22445358	1	Goldman Sachs Funds III SICAV	234.70620768	0.0	1	0		07.08.2025	0.35167	false	true	false	
22445358	1	Goldman Sachs Funds III SICAV	234.70620768	0.0	1	0		08.09.2025	0.3502	false	true	false	
22445358	1	Goldman Sachs Funds III SICAV	234.70620768	0.0	1	0		14.10.2025	0.34836	false	true	false	
22445358	1	Goldman Sachs Funds III SICAV	234.70620768	0.0	1	0		07.11.2025	0.34901	false	true	false	
22445358	1	Goldman Sachs Funds III SICAV	234.70620768	0.0	1	0		05.12.2025	0.35785	false	true	false	
20086092	1	PIMCO Funds Global Investors Series PLC	5.87742228	0.0	1	0		28.01.2025	0.03429	false	true	false	
20086092	1	PIMCO Funds Global Investors Series PLC	5.87742228	0.0	1	0		28.02.2025	0.03424	false	true	false	
20086092	1	PIMCO Funds Global Investors Series PLC	5.87742228	0.0	1	0		31.03.2025	0.0337	false	true	false	
20086092	1	PIMCO Funds Global Investors Series PLC	5.87742228	0.0	1	0		30.04.2025	0.03222	false	true	false	
20086092	1	PIMCO Funds Global Investors Series PLC	5.87742228	0.0	1	0		30.05.2025	0.03261	false	true	false	
20086092	1	PIMCO Funds Global Investors Series PLC	5.87742228	0.0	1	0		30.06.2025	0.03199	false	true	false	
20086092	1	PIMCO Funds Global Investors Series PLC	5.87742228	0.0	1	0		31.07.2025	0.03204	false	true	false	
20086092	1	PIMCO Funds Global Investors Series PLC	5.87742228	0.0	1	0		29.08.2025	0.03188	false	true	false	
20086092	1	PIMCO Funds Global Investors Series PLC	5.87742228	0.0	1	0		30.09.2025	0.03159	false	true	false	
20086092	1	PIMCO Funds Global Investors Series PLC	5.87742228	0.0	1	0		31.10.2025	0.03158	false	true	false	
20086092	1	PIMCO Funds Global Investors Series PLC	5.87742228	0.0	1	0		28.11.2025	0.03174	false	true	false	
20348233	1	Janus Henderson Capital Funds PLC	17.31731625	0.0	1	0		31.12.2025	0.0	false	true	false	
21659080	1	Ninety One Global Strategy Fund SICAV	52.5657875	0.0	1	0		31.12.2025	0.0	false	true	false	
118127503	1	Pictet SICAV	84.7628275	0.0	1	0		30.09.2025	1.687	false	true	false	
2784431	1	CapitaLand China Trust	0.47746355	0.0	1	0		27.03.2025	0.01739	false	true	false	
2784431	1	CapitaLand China Trust	0.47746355	0.0	1	0		24.09.2025	0.01535	false	true	false	
21659085	1	Investec Global Strategy Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
20086200	1	Goldman Sachs Funds SICAV	24.81971049	0.0	1	0		15.12.2025	0.18209	false	true	false	
12221489	1	ACATIS IfK Value Renten	95.35	0.0	1	0		18.11.2025	2.85	false	true	false	
20086201	1	M&G Investment Funds (2)	11.0377909575	0.0	1	0		31.01.2025	0.14351	false	true	false	
20086201	1	M&G Investment Funds (2)	11.0377909575	0.0	1	0		31.07.2025	0.12814	false	true	false	
20086201	1	M&G Investment Funds (2)	11.0377909575	0.0	1	0		31.10.2025	0.12331	false	true	false	
20086205	1	Goldman Sachs Funds SICAV	33.60092193	0.0	1	0		15.12.2025	0.43677	false	true	false	
118127514	1	Pictet SICAV	90.714445	0.0	1	0		30.09.2025	2.185	false	true	false	
143815682	1	M&G (Lux) Global Funds SICAV	9.475072325	0.0	1	0		24.07.2025	0.07323	false	true	false	
143815682	1	M&G (Lux) Global Funds SICAV	9.475072325	0.0	1	0		24.07.2025	0.01739	false	true	false	
57573375	1	Nordea 1 SICAV	12.3028207492	0.0	1	0		31.12.2025	0.0	false	true	false	
118127512	1	Pictet SICAV	87.46	0.0	1	0		30.09.2025	2.10754	false	true	false	
949405	1	Digital Funds SICAV	1527.45297	0.0	1	0		30.09.2025	0.0	false	true	false	
118127513	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
1211526	1	LGT (CH) Cat Bond Fund	0.0	0.0	1	0		07.04.2025	3.84131	false	true	true	
143815686	1	M&G (Lux) Global Funds SICAV	8.19138965	0.0	1	0		24.07.2025	0.04068	false	true	false	
143815686	1	M&G (Lux) Global Funds SICAV	8.19138965	0.0	1	0		24.07.2025	0.01663	false	true	false	
1211527	1	LGT (CH) Cat Bond Fund	0.0	0.0	1	0		07.04.2025	6.88858	false	true	true	
1211524	1	LGT (CH) Cat Bond Fund	0.0	0.0	1	0		07.04.2025	0.24	false	true	true	
28736800	1	Jupiter Asset Management Series PLC	31.3913389446	0.0	1	0		31.12.2025	0.0	false	true	false	
28736801	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
143815685	1	M&G (Lux) Global Funds SICAV	9.503831	0.0	1	0		24.07.2025	0.07958	false	true	false	
143815685	1	M&G (Lux) Global Funds SICAV	9.503831	0.0	1	0		24.07.2025	0.01103	false	true	false	
118127506	1	Pictet SICAV	104.90563764	0.0	1	0		30.09.2025	2.088	false	true	false	
29785439	1	Nomura Funds Ireland PLC	121.5942021	0.0	1	0			0.0	false	true	null	
118127504	1	Pictet SICAV	86.05	0.0	1	0		30.09.2025	1.71865	false	true	false	
118127505	1	Pictet SICAV	89.27217	0.0	1	0		30.09.2025	1.778	false	true	false	
118127511	1	Pictet SICAV	86.1571875	0.0	1	0		30.09.2025	2.082	false	true	false	
28736790	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
28736791	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
125205463	1	abrdn SICAV II SICAV	10.85977245	0.0	1	0		31.12.2025	0.0	false	true	false	
28736788	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
24542674	1	ZKB-Core Index Fund I (ZKB-CIF I	161.4635	0.0	1	0		14.05.2025	4.236	false	true	true	
24542672	1	Swisscanto (CH) Investment Fund I	103.9524	0.0	1	0		19.02.2025	0.83792	false	true	true	
28736784	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
20348305	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
125205457	1	abrdn SICAV II SICAV	10.277938475	0.0	1	0		31.12.2025	0.0	false	true	false	
2260106	1	iOCO Limited	0.20273136	0.0	1	0			0.0	false	true	null	
40009416	1	Guinness Asset Management Funds PLC	13.7678641	0.0	1	0		31.01.2025	0.08024	false	true	false	
40009416	1	Guinness Asset Management Funds PLC	13.7678641	0.0	1	0		31.07.2025	0.33142	false	true	false	
28736794	1	Jupiter Asset Management Series PLC	13.8890932	0.0	1	0		10.01.2025	0.0	false	true	false	
44465675	1	JSS Investmentfonds SICAV	91.1166725	0.0	1	0		20.10.2025	1.202	false	true	false	
28736793	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
40009424	1	PGIM Funds PLC	116.6658690708	0.0	1	0		30.06.2025	0.0	false	true	false	
20348293	1	E.I. Sturdza Funds PLC	267.14655	0.0	1	0		31.12.2025	0.0	false	true	false	
28736771	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
40009431	1	Guinness Asset Management Funds PLC	11.205187875	0.0	1	0		31.01.2025	0.06792	false	true	false	
40009431	1	Guinness Asset Management Funds PLC	11.205187875	0.0	1	0		31.07.2025	0.27731	false	true	false	
687293	1	SUPERIOR	150.713085	0.0	1	0		01.08.2025	1.397	false	true	false	
28736782	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
40009432	1	Guinness Asset Management Funds PLC	15.4773114354	0.0	1	0		31.01.2025	0.09049	false	true	false	
40009432	1	Guinness Asset Management Funds PLC	15.4773114354	0.0	1	0		31.07.2025	0.37008	false	true	false	
20348301	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
118127566	1	Pictet SICAV	0.0	0.0	1	0		13.05.2025	0.95219	false	true	false	
118127567	1	Pictet SICAV	83.24963	0.0	1	0		30.09.2025	1.264	false	true	false	
137000175	1	Man Funds VI PLC	97.18	0.0	1	0			0.0	false	true	null	
949451	1	ManpowerGroup Inc.	23.5535925	0.0	1	0		16.06.2025	0.58374	false	true	false	
949451	1	ManpowerGroup Inc.	23.5535925	0.0	1	0		15.12.2025	0.5725	false	true	false	
118127565	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
23756194	1	UBS (Lux) Key Selection SICAV	110.8639559	0.0	1	0		30.09.2025	0.0	false	true	false	
53903358	1	Pictet (CH) Institutional	724.5	0.0	1	0		27.03.2025	19.705	false	true	true	
53903359	1	Pictet (CH) Institutional	926.48	0.0	1	0		27.03.2025	24.532	false	true	true	
23756193	1	UBS (Lux) Key Selection SICAV	72.0917496	0.0	1	0		15.01.2025	0.53151	false	true	false	
23756193	1	UBS (Lux) Key Selection SICAV	72.0917496	0.0	1	0		13.02.2025	0.53828	false	true	false	
23756193	1	UBS (Lux) Key Selection SICAV	72.0917496	0.0	1	0		13.03.2025	0.53387	false	true	false	
23756193	1	UBS (Lux) Key Selection SICAV	72.0917496	0.0	1	0		15.04.2025	0.48411	false	true	false	
23756193	1	UBS (Lux) Key Selection SICAV	72.0917496	0.0	1	0		15.05.2025	0.49085	false	true	false	
23756193	1	UBS (Lux) Key Selection SICAV	72.0917496	0.0	1	0		13.06.2025	0.48291	false	true	false	
23756193	1	UBS (Lux) Key Selection SICAV	72.0917496	0.0	1	0		15.07.2025	0.47325	false	true	false	
23756193	1	UBS (Lux) Key Selection SICAV	72.0917496	0.0	1	0		14.08.2025	0.47805	false	true	false	
23756193	1	UBS (Lux) Key Selection SICAV	72.0917496	0.0	1	0		15.09.2025	0.47418	false	true	false	
23756193	1	UBS (Lux) Key Selection SICAV	72.0917496	0.0	1	0		15.10.2025	0.47895	false	true	false	
23756193	1	UBS (Lux) Key Selection SICAV	72.0917496	0.0	1	0		13.11.2025	0.47861	false	true	false	
23756193	1	UBS (Lux) Key Selection SICAV	72.0917496	0.0	1	0		15.12.2025	0.47886	false	true	false	
23756196	1	UBS (Lux) Key Selection SICAV	43.84039512	0.0	1	0		15.01.2025	0.30715	false	true	false	
23756196	1	UBS (Lux) Key Selection SICAV	43.84039512	0.0	1	0		13.02.2025	0.31531	false	true	false	
23756196	1	UBS (Lux) Key Selection SICAV	43.84039512	0.0	1	0		13.03.2025	0.31443	false	true	false	
23756196	1	UBS (Lux) Key Selection SICAV	43.84039512	0.0	1	0		15.04.2025	0.28845	false	true	false	
23756196	1	UBS (Lux) Key Selection SICAV	43.84039512	0.0	1	0		15.05.2025	0.29792	false	true	false	
23756196	1	UBS (Lux) Key Selection SICAV	43.84039512	0.0	1	0		13.06.2025	0.2982	false	true	false	
23756196	1	UBS (Lux) Key Selection SICAV	43.84039512	0.0	1	0		15.07.2025	0.29176	false	true	false	
23756196	1	UBS (Lux) Key Selection SICAV	43.84039512	0.0	1	0		14.08.2025	0.29456	false	true	false	
23756196	1	UBS (Lux) Key Selection SICAV	43.84039512	0.0	1	0		15.09.2025	0.29133	false	true	false	
23756196	1	UBS (Lux) Key Selection SICAV	43.84039512	0.0	1	0		15.10.2025	0.29017	false	true	false	
23756196	1	UBS (Lux) Key Selection SICAV	43.84039512	0.0	1	0		13.11.2025	0.28879	false	true	false	
23756196	1	UBS (Lux) Key Selection SICAV	43.84039512	0.0	1	0		15.12.2025	0.29106	false	true	false	
24542631	1	Swisscanto (CH) Index Fund IV	260.6632429	0.0	1	0		20.01.2025	0.0	false	true	true	
24542631	1	Swisscanto (CH) Index Fund IV	260.6632429	0.0	1	0		30.09.2025	0.0	false	true	true	
40009392	1	Guinness Asset Management Funds PLC	19.6946374248	0.0	1	0		31.12.2025	0.0	false	true	false	
40009396	1	Amundi S.F FCP	54.138351	0.0	1	0		31.12.2025	0.0	false	true	false	
40009397	1	Guinness Asset Management Funds PLC	17.52252465	0.0	1	0		31.12.2025	0.0	false	true	false	
53903340	1	Pictet CH Institutional	1781.10727	0.0	1	0		11.04.2025	42.311	false	true	true	
40009406	1	Amundi S.F FCP	1124.36037	0.0	1	0		31.12.2025	0.0	false	true	false	
53903338	1	Pictet CH Institutional	1785.341045	0.0	1	0		11.04.2025	42.46266	false	true	true	
137000182	1	Man Funds VI PLC	108.63	0.0	1	0			0.0	false	true	null	
40009407	1	Guinness Asset Management Funds PLC	14.306846625	0.0	1	0		31.12.2025	0.0	false	true	false	
21921199	1	PIMCO Funds Global Investors Series PLC	18.395985	0.0	1	0		31.12.2025	0.0	false	true	false	
3046604	1	iShares iBoxx USD High Yield Corporate Bond ETF	63.65559805	0.0	1	0		06.02.2025	0.32601	false	true	false	
3046604	1	iShares iBoxx USD High Yield Corporate Bond ETF	63.65559805	0.0	1	0		06.03.2025	0.33168	false	true	false	
3046604	1	iShares iBoxx USD High Yield Corporate Bond ETF	63.65559805	0.0	1	0		04.04.2025	0.32744	false	true	false	
3046604	1	iShares iBoxx USD High Yield Corporate Bond ETF	63.65559805	0.0	1	0		06.05.2025	0.33072	false	true	false	
3046604	1	iShares iBoxx USD High Yield Corporate Bond ETF	63.65559805	0.0	1	0		05.06.2025	0.30794	false	true	false	
3046604	1	iShares iBoxx USD High Yield Corporate Bond ETF	63.65559805	0.0	1	0		07.07.2025	0.30239	false	true	false	
3046604	1	iShares iBoxx USD High Yield Corporate Bond ETF	63.65559805	0.0	1	0		06.08.2025	0.32664	false	true	false	
3046604	1	iShares iBoxx USD High Yield Corporate Bond ETF	63.65559805	0.0	1	0		05.09.2025	0.30579	false	true	false	
3046604	1	iShares iBoxx USD High Yield Corporate Bond ETF	63.65559805	0.0	1	0		06.10.2025	0.30326	false	true	false	
3046604	1	iShares iBoxx USD High Yield Corporate Bond ETF	63.65559805	0.0	1	0		06.11.2025	0.33071	false	true	false	
3046604	1	iShares iBoxx USD High Yield Corporate Bond ETF	63.65559805	0.0	1	0		04.12.2025	0.30016	false	true	false	
3046604	1	iShares iBoxx USD High Yield Corporate Bond ETF	63.65559805	0.0	1	0		24.12.2025	0.30025	false	true	false	
28736852	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
949482	1	Eurizon Fund FC	120.5928	0.0	1	0		31.12.2025	0.0	false	true	false	
28736849	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
124943259	1	BNP Paribas Easy SICAV	9.550652	0.0	1	0			0.0	false	true	null	
10910796	1	MFS Meridian Funds SICAV	11.0915	0.0	1	0		31.01.2025	0.38356	false	true	false	
28736859	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
10910793	1	BlackRock Global Funds SICAV	10.188975	0.0	1	0			0.0	false	true	null	
28736857	1	Jupiter Asset Management Series PLC	18.9446078	0.0	1	0		31.12.2025	0.0	false	true	false	
23756191	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
28736846	1	Jupiter Asset Management Series PLC	25.2048257	0.0	1	0		31.12.2025	0.0	false	true	false	
425212	1	VPV-Spezial Amundi	124.467402	0.0	1	0		17.11.2025	1.956	false	true	false	
20086216	1	EML Payments Ltd	0.4887071	0.0	1	0			0.0	false	true	null	
163070	1	JSS Sustainable Equity	1170.91	0.0	1	0		04.12.2025	11.6	false	true	true	
28736843	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
949489	1	Eurizon Fund FC	217.876575	0.0	1	0		31.12.2025	0.0	false	true	false	
41844603	1	Liontrust Global Funds PLC	13.44228215	0.0	1	0		31.12.2025	0.0	false	true	false	
112360379	1	Electric Last Mile Solutions Inc	0.081205625	0.0	1	0			0.0	false	true	null	
28736700	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
127564433	1	Trojan Funds (Ireland) Plc	1.2501503811	0.0	1	0		31.01.2025	0.0	false	true	false	
111311789	1	Fidelity Funds SICAV	9.8952025	0.0	1	0		30.04.2025	0.0	false	true	false	
949527	1	Swisscom AG	57.6678775	0.0	1	0		14.05.2025	2.2	false	true	true	
41844568	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41844556	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
949561	1	Brndbyernes I.F. Fodbold A/S	0.033512289	0.0	1	0		16.12.2025	0.0	false	true	false	
3570956	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119962215	1	LGT IM Fund	1353.663485	0.0	1	0		31.12.2025	0.0	false	true	false	
10649057	1	Candriam Diversified Futures FCP	11701.158465	0.0	1	0		31.12.2025	0.0	false	true	false	
119962210	1	LGT IM Funds	1111.863755	0.0	1	0		31.12.2025	0.0	false	true	false	
119962211	1	LGT IM Funds	1048.78	0.0	1	0		31.12.2025	0.0	false	true	false	
119962222	1	LGT IM Fund	1007.145285	0.0	1	0		31.12.2025	0.0	false	true	false	
163147	1	Sonic Healthcare Limited	11.94558652	0.0	1	0		20.03.2025	0.24465	false	true	false	
163147	1	Sonic Healthcare Limited	11.94558652	0.0	1	0		18.09.2025	0.33012	false	true	false	
119962220	1	LGT IM Funds	1091.16	0.0	1	0		31.12.2025	0.0	false	true	false	
119962221	1	LGT IM Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3571066	1	Aegon Asset Management Investment Company (Ireland) PLC	4.9339964619	0.0	1	0		31.01.2025	0.0357	false	true	false	
3571066	1	Aegon Asset Management Investment Company (Ireland) PLC	4.9339964619	0.0	1	0		28.02.2025	0.03503	false	true	false	
3571066	1	Aegon Asset Management Investment Company (Ireland) PLC	4.9339964619	0.0	1	0		31.03.2025	0.03103	false	true	false	
3571066	1	Aegon Asset Management Investment Company (Ireland) PLC	4.9339964619	0.0	1	0		30.04.2025	0.03607	false	true	false	
3571066	1	Aegon Asset Management Investment Company (Ireland) PLC	4.9339964619	0.0	1	0		30.05.2025	0.03493	false	true	false	
3571066	1	Aegon Asset Management Investment Company (Ireland) PLC	4.9339964619	0.0	1	0		30.06.2025	0.03189	false	true	false	
3571066	1	Aegon Asset Management Investment Company (Ireland) PLC	4.9339964619	0.0	1	0		31.07.2025	0.03341	false	true	false	
3571066	1	Aegon Asset Management Investment Company (Ireland) PLC	4.9339964619	0.0	1	0		29.08.2025	0.03165	false	true	false	
3571066	1	Aegon Asset Management Investment Company (Ireland) PLC	4.9339964619	0.0	1	0		30.09.2025	0.03126	false	true	false	
3571066	1	Aegon Asset Management Investment Company (Ireland) PLC	4.9339964619	0.0	1	0		31.10.2025	0.03397	false	true	false	
3571066	1	Aegon Asset Management Investment Company (Ireland) PLC	4.9339964619	0.0	1	0		28.11.2025	0.03156	false	true	false	
119962218	1	LGT IM Funds	1104.978055	0.0	1	0		31.12.2025	0.0	false	true	false	
119962219	1	LGT IM Funds	1082.197655	0.0	1	0		31.12.2025	0.0	false	true	false	
137000293	1	Morgan Stanley	20.7014925	0.0	1	0		15.01.2025	0.37748	false	true	false	
137000293	1	Morgan Stanley	20.7014925	0.0	1	0		15.04.2025	0.33849	false	true	false	
137000293	1	Morgan Stanley	20.7014925	0.0	1	0		15.07.2025	0.33151	false	true	false	
137000293	1	Morgan Stanley	20.7014925	0.0	1	0		15.10.2025	0.33071	false	true	false	
114719622	1	Nordea 1 SICAV	165.3639586048	0.0	1	0		31.12.2025	0.0	false	true	false	
119962230	1	LGT IM Fund	1229.651225	0.0	1	0		31.12.2025	0.0	false	true	false	
119962231	1	LGT IM Funds	1065.208485	0.0	1	0		31.12.2025	0.0	false	true	false	
119962229	1	LGT IM Funds	1037.58194	0.0	1	0		31.12.2025	0.0	false	true	false	
949597	1	Marcus Corp	12.2877975	0.0	1	0		17.03.2025	0.06168	false	true	false	
949597	1	Marcus Corp	12.2877975	0.0	1	0		16.06.2025	0.05675	false	true	false	
949597	1	Marcus Corp	12.2877975	0.0	1	0		15.09.2025	0.06358	false	true	false	
949597	1	Marcus Corp	12.2877975	0.0	1	0		15.12.2025	0.06361	false	true	false	
114719618	1	Lumyna-Marshall Wace UCITS SICAV	165.51240835	0.0	1	0		31.05.2025	0.0	false	true	false	
119962226	1	LGT IM Funds	1135.53	0.0	1	0		31.12.2025	0.0	false	true	false	
119962227	1	LGT IM Funds	1216.842765	0.0	1	0		31.12.2025	0.0	false	true	false	
119962225	1	LGT IM Fund	891.56646	0.0	1	0		31.12.2025	0.0	false	true	false	
119962183	1	LGT IM Funds	1008.3361875	0.0	1	0		31.12.2025	0.0	false	true	false	
1211760	1	First Sentier Investors ICVC	16.618229514	0.0	1	0		31.07.2025	0.0	false	true	false	
28736724	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
114719668	1	Lumyna-Marshall Wace UCITS SICAV	250.2950045166	0.0	1	0		31.05.2025	0.0	false	true	false	
114719666	1	Lumyna-Marshall Wace UCITS SICAV	198.54973375	0.0	1	0		31.05.2025	0.0	false	true	false	
119962178	1	LGT IM Fund	1053.30739	0.0	1	0		31.12.2025	0.0	false	true	false	
114719664	1	Lumyna-Marshall Wace UCITS SICAV	194.79970975	0.0	1	0		31.05.2025	0.0	false	true	false	
119962176	1	JPMorgan ETFs (Ireland) ICAV	27.71686625	0.0	1	0		28.02.2025	0.0	false	true	false	
119962177	1	JPMorgan ETFs (Ireland) ICAV	26.77408875	0.0	1	0		07.02.2025	0.08184	false	true	false	
119962177	1	JPMorgan ETFs (Ireland) ICAV	26.77408875	0.0	1	0		07.05.2025	0.07605	false	true	false	
119962177	1	JPMorgan ETFs (Ireland) ICAV	26.77408875	0.0	1	0		07.08.2025	0.06836	false	true	false	
119962177	1	JPMorgan ETFs (Ireland) ICAV	26.77408875	0.0	1	0		07.11.2025	0.06164	false	true	false	
119962190	1	LGT IM Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119962188	1	LGT IM Funds	1096.268015	0.0	1	0		31.12.2025	0.0	false	true	false	
119962189	1	LGT IM Funds	1228.4461	0.0	1	0		31.12.2025	0.0	false	true	false	
111311820	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119962198	1	LGT IM Fund	1308.210735	0.0	1	0		31.12.2025	0.0	false	true	false	
119962199	1	LGT IM Funds	1223.66	0.0	1	0		31.12.2025	0.0	false	true	false	
119962196	1	LGT IM Fund	1295.598115	0.0	1	0		31.12.2025	0.0	false	true	false	
119962197	1	LGT IM Fund	1309.86485	0.0	1	0		31.12.2025	0.0	false	true	false	
111311830	1	CPR Invest SICA	127.49711	0.0	1	0		31.12.2025	0.0	false	true	false	
111311831	1	CPR Invest SICA	136.550875	0.0	1	0		31.12.2025	0.0	false	true	false	
119962192	1	LGT IM Funds	1187.25	0.0	1	0		31.12.2025	0.0	false	true	false	
687498	1	TCW Funds Inc	7.73236	0.0	1	0		31.01.2025	0.03405	false	true	false	
687498	1	TCW Funds Inc	7.73236	0.0	1	0		28.02.2025	0.03383	false	true	false	
687498	1	TCW Funds Inc	7.73236	0.0	1	0		31.03.2025	0.03317	false	true	false	
687498	1	TCW Funds Inc	7.73236	0.0	1	0		30.04.2025	0.03081	false	true	false	
687498	1	TCW Funds Inc	7.73236	0.0	1	0		30.05.2025	0.0308	false	true	false	
687498	1	TCW Funds Inc	7.73236	0.0	1	0		30.06.2025	0.02985	false	true	false	
687498	1	TCW Funds Inc	7.73236	0.0	1	0		31.07.2025	0.03045	false	true	false	
687498	1	TCW Funds Inc	7.73236	0.0	1	0		29.08.2025	0.02996	false	true	false	
687498	1	TCW Funds Inc	7.73236	0.0	1	0		30.09.2025	0.02784	false	true	false	
163214	1	CS Fund 3	1572.44	0.0	1	0		11.08.2025	11.330508	false	true	true	
3571130	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
2260399	1	Blackrock Enhanced Dividend Achievers Trust	7.5026075	0.0	1	0		31.01.2025	0.0562	false	true	false	
2260399	1	Blackrock Enhanced Dividend Achievers Trust	7.5026075	0.0	1	0		28.02.2025	0.05584	false	true	false	
2260399	1	Blackrock Enhanced Dividend Achievers Trust	7.5026075	0.0	1	0		31.03.2025	0.05476	false	true	false	
2260399	1	Blackrock Enhanced Dividend Achievers Trust	7.5026075	0.0	1	0		30.04.2025	0.05086	false	true	false	
2260399	1	Blackrock Enhanced Dividend Achievers Trust	7.5026075	0.0	1	0		30.05.2025	0.05085	false	true	false	
2260399	1	Blackrock Enhanced Dividend Achievers Trust	7.5026075	0.0	1	0		30.06.2025	0.04927	false	true	false	
2260399	1	Blackrock Enhanced Dividend Achievers Trust	7.5026075	0.0	1	0		31.07.2025	0.05026	false	true	false	
2260399	1	Blackrock Enhanced Dividend Achievers Trust	7.5026075	0.0	1	0		29.08.2025	0.04946	false	true	false	
2260399	1	Blackrock Enhanced Dividend Achievers Trust	7.5026075	0.0	1	0		30.09.2025	0.04925	false	true	false	
2260399	1	Blackrock Enhanced Dividend Achievers Trust	7.5026075	0.0	1	0		31.10.2025	0.04969	false	true	false	
2260399	1	Blackrock Enhanced Dividend Achievers Trust	7.5026075	0.0	1	0		28.11.2025	0.0497	false	true	false	
20348091	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
112360255	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57310969	1	iShares IV PLC	6.131995	0.0	1	0		25.06.2025	0.05664	false	true	false	
57310969	1	iShares IV PLC	6.131995	0.0	1	0		25.06.2025	0.00132	false	true	false	
57310969	1	iShares IV PLC	6.131995	0.0	1	0		24.12.2025	0.05615	false	true	false	
26377226	1	White Fleet II SICAV	15.601698	0.0	1	0		30.09.2025	0.1821	false	true	false	
2784690	1	BCI Minerals Ltd	0.20340782	0.0	1	0			0.0	false	true	null	
20085930	1	ASML Holding NV	847.596585	0.0	1	0		19.02.2025	1.4193853632	false	true	false	
20085930	1	ASML Holding NV	847.596585	0.0	1	0		06.05.2025	1.722	false	true	false	
20085930	1	ASML Holding NV	847.596585	0.0	1	0		06.08.2025	1.491	false	true	false	
20085930	1	ASML Holding NV	847.596585	0.0	1	0		06.11.2025	1.504	false	true	false	
26377227	1	CS Investment Funds 14 FCP	0.0	0.0	1	0			0.0	false	true	null	
1736067	1	Comgest Growth PLC	41.16532	0.0	1	0		31.12.2025	0.0	false	true	false	
29785183	1	Nomura Funds Ireland PLC	102.7026348	0.0	1	0		31.12.2025	0.0	false	true	false	
3571117	1	Aegon Asset Management Investment Company (Ireland) PLC	13.37398345	0.0	1	0		31.10.2025	0.0	false	true	false	
134641053	1	My Size, Inc.	0.600604725	0.0	1	0			0.0	false	true	null	
2260412	1	PT Hexindo Adiperkasa Tbk	0.204293	0.0	1	0		17.10.2025	0.02072	false	true	false	
3571113	1	Aegon Asset Management Investment Company (Ireland) PLC	8.14699275	0.0	1	0		31.03.2025	0.07407	false	true	false	
3571113	1	Aegon Asset Management Investment Company (Ireland) PLC	8.14699275	0.0	1	0		30.06.2025	0.08261	false	true	false	
3571113	1	Aegon Asset Management Investment Company (Ireland) PLC	8.14699275	0.0	1	0		30.09.2025	0.1011	false	true	false	
114719606	1	Lumyna-Marshall Wace UCITS SICAV	169.81926285	0.0	1	0		31.05.2025	0.0	false	true	false	
3571095	1	Aegon Asset Management Investment Company (Ireland) PLC	6.3151174	0.0	1	0		31.03.2025	0.04599	false	true	false	
3571095	1	Aegon Asset Management Investment Company (Ireland) PLC	6.3151174	0.0	1	0		30.06.2025	0.04981	false	true	false	
3571095	1	Aegon Asset Management Investment Company (Ireland) PLC	6.3151174	0.0	1	0		30.09.2025	0.05598	false	true	false	
3571092	1	Aegon Asset Management Investment Company (Ireland) PLC	5.8237335288	0.0	1	0		31.03.2025	0.04356	false	true	false	
3571092	1	Aegon Asset Management Investment Company (Ireland) PLC	5.8237335288	0.0	1	0		30.06.2025	0.04699	false	true	false	
3571092	1	Aegon Asset Management Investment Company (Ireland) PLC	5.8237335288	0.0	1	0		30.09.2025	0.05214	false	true	false	
114719602	1	Nordea 1 SICAV	13.7894110884	0.0	1	0		31.12.2025	0.0	false	true	false	
114719603	1	Amundi Funds SICAV	978.19924671	0.0	1	0		30.06.2025	0.0	false	true	false	
114719612	1	Lumyna-Marshall Wace UCITS SICAV	185.76502	0.0	1	0		31.05.2025	0.0	false	true	false	
14581102	1	JPMorgan Funds SICAV	167.47390512	0.0	1	0		30.06.2025	2.941	false	true	false	
3571078	1	Aegon Asset Management Investment Company (Ireland) PLC	5.36479775	0.0	1	0		31.01.2025	0.03814	false	true	false	
3571078	1	Aegon Asset Management Investment Company (Ireland) PLC	5.36479775	0.0	1	0		28.02.2025	0.03654	false	true	false	
3571078	1	Aegon Asset Management Investment Company (Ireland) PLC	5.36479775	0.0	1	0		31.03.2025	0.03325	false	true	false	
3571078	1	Aegon Asset Management Investment Company (Ireland) PLC	5.36479775	0.0	1	0		30.04.2025	0.03874	false	true	false	
3571078	1	Aegon Asset Management Investment Company (Ireland) PLC	5.36479775	0.0	1	0		30.05.2025	0.03688	false	true	false	
3571078	1	Aegon Asset Management Investment Company (Ireland) PLC	5.36479775	0.0	1	0		30.06.2025	0.03473	false	true	false	
3571078	1	Aegon Asset Management Investment Company (Ireland) PLC	5.36479775	0.0	1	0		31.07.2025	0.03588	false	true	false	
3571078	1	Aegon Asset Management Investment Company (Ireland) PLC	5.36479775	0.0	1	0		29.08.2025	0.03421	false	true	false	
3571078	1	Aegon Asset Management Investment Company (Ireland) PLC	5.36479775	0.0	1	0		30.09.2025	0.03421	false	true	false	
3571078	1	Aegon Asset Management Investment Company (Ireland) PLC	5.36479775	0.0	1	0		31.10.2025	0.03704	false	true	false	
3571078	1	Aegon Asset Management Investment Company (Ireland) PLC	5.36479775	0.0	1	0		28.11.2025	0.03427	false	true	false	
949692	1	Markel Group Inc.	1703.0602125	0.0	1	0			0.0	false	true	null	
3571074	1	Aegon Asset Management Investment Company (Ireland) PLC	8.304760625	0.0	1	0		31.01.2025	0.06439	false	true	false	
3571074	1	Aegon Asset Management Investment Company (Ireland) PLC	8.304760625	0.0	1	0		28.02.2025	0.06219	false	true	false	
3571074	1	Aegon Asset Management Investment Company (Ireland) PLC	8.304760625	0.0	1	0		31.03.2025	0.05485	false	true	false	
3571074	1	Aegon Asset Management Investment Company (Ireland) PLC	8.304760625	0.0	1	0		30.04.2025	0.06201	false	true	false	
3571074	1	Aegon Asset Management Investment Company (Ireland) PLC	8.304760625	0.0	1	0		30.05.2025	0.06007	false	true	false	
3571074	1	Aegon Asset Management Investment Company (Ireland) PLC	8.304760625	0.0	1	0		30.06.2025	0.05318	false	true	false	
3571074	1	Aegon Asset Management Investment Company (Ireland) PLC	8.304760625	0.0	1	0		31.07.2025	0.05786	false	true	false	
3571074	1	Aegon Asset Management Investment Company (Ireland) PLC	8.304760625	0.0	1	0		29.08.2025	0.05131	false	true	false	
3571074	1	Aegon Asset Management Investment Company (Ireland) PLC	8.304760625	0.0	1	0		30.09.2025	0.05277	false	true	false	
3571074	1	Aegon Asset Management Investment Company (Ireland) PLC	8.304760625	0.0	1	0		31.10.2025	0.05842	false	true	false	
3571074	1	Aegon Asset Management Investment Company (Ireland) PLC	8.304760625	0.0	1	0		28.11.2025	0.053	false	true	false	
26377258	1	CS Investment Funds 2 SICAV	15.1874325	0.0	1	0		09.01.2025	0.08345	false	true	false	
26377258	1	CS Investment Funds 2 SICAV	15.1874325	0.0	1	0		09.01.2025	0.14457	false	true	false	
26377258	1	CS Investment Funds 2 SICAV	15.1874325	0.0	1	0		17.07.2025	0.08249	false	true	false	
26377258	1	CS Investment Funds 2 SICAV	15.1874325	0.0	1	0		17.07.2025	0.14291	false	true	false	
22445290	1	Goldman Sachs Funds III SICAV	150.701795	0.0	1	0		08.01.2025	0.42838	false	true	false	
22445290	1	Goldman Sachs Funds III SICAV	150.701795	0.0	1	0		07.02.2025	0.42739	false	true	false	
22445290	1	Goldman Sachs Funds III SICAV	150.701795	0.0	1	0		07.03.2025	0.41301	false	true	false	
22445290	1	Goldman Sachs Funds III SICAV	150.701795	0.0	1	0		09.04.2025	0.39505	false	true	false	
22445290	1	Goldman Sachs Funds III SICAV	150.701795	0.0	1	0		09.05.2025	0.3896	false	true	false	
22445290	1	Goldman Sachs Funds III SICAV	150.701795	0.0	1	0		06.06.2025	0.38697	false	true	false	
22445290	1	Goldman Sachs Funds III SICAV	150.701795	0.0	1	0		09.07.2025	0.37357	false	true	false	
22445290	1	Goldman Sachs Funds III SICAV	150.701795	0.0	1	0		07.08.2025	0.37978	false	true	false	
22445290	1	Goldman Sachs Funds III SICAV	150.701795	0.0	1	0		08.09.2025	0.3731	false	true	false	
22445290	1	Goldman Sachs Funds III SICAV	150.701795	0.0	1	0		14.10.2025	0.37686	false	true	false	
22445290	1	Goldman Sachs Funds III SICAV	150.701795	0.0	1	0		07.11.2025	0.37823	false	true	false	
22445290	1	Goldman Sachs Funds III SICAV	150.701795	0.0	1	0		05.12.2025	0.37799	false	true	false	
140146072	1	Axiom Lux SICAV	1038.4	0.0	1	0			0.0	false	true	null	
24542398	1	Swisscanto (CH) Index Fund IV	291.8255	0.0	1	0		20.01.2025	0.0	false	true	true	
24542398	1	Swisscanto (CH) Index Fund IV	291.8255	0.0	1	0		30.09.2025	0.0	false	true	true	
18250949	1	Shenkman Credit Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
112360292	1	Tempest Therapeutics, Inc.	0.0	0.0	1	0		09.04.2025	0.0	false	true	false	
112360292	1	Tempest Therapeutics, Inc.	0.0	0.0	1	0			0.0	false	true	false	
27688063	1	JPMorgan Funds SICAV	178.758355	0.0	1	0		30.06.2025	0.18701	false	true	false	
687571	1	Edap TMS SA	2.51235	0.0	1	0			0.0	false	true	null	
22445197	1	Goldman Sachs Funds III SICAV	231.14525	0.0	1	0		08.01.2025	0.25463	false	true	false	
22445197	1	Goldman Sachs Funds III SICAV	231.14525	0.0	1	0		07.02.2025	0.25663	false	true	false	
22445197	1	Goldman Sachs Funds III SICAV	231.14525	0.0	1	0		07.03.2025	0.24967	false	true	false	
22445197	1	Goldman Sachs Funds III SICAV	231.14525	0.0	1	0		09.04.2025	0.22684	false	true	false	
22445197	1	Goldman Sachs Funds III SICAV	231.14525	0.0	1	0		09.05.2025	0.23953	false	true	false	
22445197	1	Goldman Sachs Funds III SICAV	231.14525	0.0	1	0		06.06.2025	0.24033	false	true	false	
22445197	1	Goldman Sachs Funds III SICAV	231.14525	0.0	1	0		09.07.2025	0.23363	false	true	false	
22445197	1	Goldman Sachs Funds III SICAV	231.14525	0.0	1	0		07.08.2025	0.23619	false	true	false	
22445197	1	Goldman Sachs Funds III SICAV	231.14525	0.0	1	0		08.09.2025	0.23521	false	true	false	
22445197	1	Goldman Sachs Funds III SICAV	231.14525	0.0	1	0		14.10.2025	0.23397	false	true	false	
22445197	1	Goldman Sachs Funds III SICAV	231.14525	0.0	1	0		07.11.2025	0.23441	false	true	false	
22445197	1	Goldman Sachs Funds III SICAV	231.14525	0.0	1	0		05.12.2025	0.24034	false	true	false	
21134498	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
41844631	1	Liontrust Global Funds PLC	14.188264	0.0	1	0			0.0	false	true	null	
21134504	1	Neuberger Berman Investment Funds II ICAV	9.24123	0.0	1	0		15.01.2025	0.08516	false	true	false	
21134504	1	Neuberger Berman Investment Funds II ICAV	9.24123	0.0	1	0		14.02.2025	0.0856	false	true	false	
21134504	1	Neuberger Berman Investment Funds II ICAV	9.24123	0.0	1	0		14.03.2025	0.07581	false	true	false	
21134504	1	Neuberger Berman Investment Funds II ICAV	9.24123	0.0	1	0		15.05.2025	0.06912	false	true	false	
21134504	1	Neuberger Berman Investment Funds II ICAV	9.24123	0.0	1	0		13.06.2025	0.07058	false	true	false	
21134504	1	Neuberger Berman Investment Funds II ICAV	9.24123	0.0	1	0		15.07.2025	0.06709	false	true	false	
21134504	1	Neuberger Berman Investment Funds II ICAV	9.24123	0.0	1	0		14.08.2025	0.06988	false	true	false	
21134504	1	Neuberger Berman Investment Funds II ICAV	9.24123	0.0	1	0		15.09.2025	0.06856	false	true	false	
21134504	1	Neuberger Berman Investment Funds II ICAV	9.24123	0.0	1	0		14.10.2025	0.0657	false	true	false	
21134504	1	Neuberger Berman Investment Funds II ICAV	9.24123	0.0	1	0		14.11.2025	0.06483	false	true	false	
21134504	1	Neuberger Berman Investment Funds II ICAV	9.24123	0.0	1	0		12.12.2025	0.0629	false	true	false	
37650383	1	Diversified Growth Company SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22445220	1	Goldman Sachs Funds III SICAV	301.0345533	0.0	1	0		08.01.2025	0.83002	false	true	false	
22445220	1	Goldman Sachs Funds III SICAV	301.0345533	0.0	1	0		07.02.2025	0.84919	false	true	false	
22445220	1	Goldman Sachs Funds III SICAV	301.0345533	0.0	1	0		07.03.2025	0.82833	false	true	false	
22445220	1	Goldman Sachs Funds III SICAV	301.0345533	0.0	1	0		09.04.2025	0.72649	false	true	false	
22445220	1	Goldman Sachs Funds III SICAV	301.0345533	0.0	1	0		09.05.2025	0.78103	false	true	false	
22445220	1	Goldman Sachs Funds III SICAV	301.0345533	0.0	1	0		06.06.2025	0.79608	false	true	false	
22445220	1	Goldman Sachs Funds III SICAV	301.0345533	0.0	1	0		09.07.2025	0.76923	false	true	false	
22445220	1	Goldman Sachs Funds III SICAV	301.0345533	0.0	1	0		07.08.2025	0.78172	false	true	false	
22445220	1	Goldman Sachs Funds III SICAV	301.0345533	0.0	1	0		08.09.2025	0.77931	false	true	false	
22445220	1	Goldman Sachs Funds III SICAV	301.0345533	0.0	1	0		14.10.2025	0.79137	false	true	false	
22445220	1	Goldman Sachs Funds III SICAV	301.0345533	0.0	1	0		07.11.2025	0.79859	false	true	false	
22445220	1	Goldman Sachs Funds III SICAV	301.0345533	0.0	1	0		05.12.2025	0.81655	false	true	false	
20348101	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20348098	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
41844616	1	Liontrust Global Funds PLC	11.12812865	0.0	1	0		31.01.2025	0.08064	false	true	false	
41844616	1	Liontrust Global Funds PLC	11.12812865	0.0	1	0		31.01.2025	0.00216	false	true	false	
20348097	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1211922	1	BlackRock Global Funds SICAV	18.63372	0.0	1	0		31.08.2025	0.0	false	true	false	
47348949	1	SICAV ODDO BHF II SICAV	0.0	0.0	1	0			0.0	false	true	null	
1211929	1	BlackRock Global Funds SICAV	59.4266725	0.0	1	0		31.08.2025	0.0	false	true	false	
1211932	1	BlackRock Global Funds SICAV	52.5816325	0.0	1	0		31.08.2025	0.0	false	true	false	
112359587	1	Fidelity Funds SICAV	9.6099925	0.0	1	0		30.04.2025	0.0	false	true	false	
119437580	1	Hermes Universal SICAV	104.913875	0.0	1	0			0.0	false	true	null	
112359590	1	Fidelity Funds SICAV	9.9902725	0.0	1	0		30.04.2025	0.0	false	true	false	
112359591	1	Fidelity Funds SICAV	0.693708332	0.0	1	0		30.04.2025	0.0	false	true	false	
112359589	1	Fidelity Funds SICAV	10.07742	0.0	1	0		30.04.2025	0.0	false	true	false	
112359592	1	Fidelity Funds SICAV	1.389648024	0.0	1	0		30.04.2025	0.0	false	true	false	
1211918	1	BlackRock Global Funds SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
119437627	1	Managed Investments PCC Lt	984.369	0.0	1	0		31.05.2025	0.0	false	true	false	
687650	1	Fairfax Financial Holdings Limited	1511.94779754	0.0	1	0		23.01.2025	9.483	false	true	false	
59669948	1	Pictet CH	914.1059725	0.0	1	0		30.09.2025	0.0	false	true	true	
119437610	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20872967	1	OneShare PLC	1.2535298143	0.0	1	0			0.0	false	true	null	
111573146	1	Amundi ESG Selection Obbligazionario	4.408709	0.0	1	0			0.0	false	true	null	
127564199	1	Capital International Fund SICAV	9.2455575	0.0	1	0		16.01.2025	0.11182	false	true	false	
127564199	1	Capital International Fund SICAV	9.2455575	0.0	1	0		16.01.2025	0.00864	false	true	false	
127564199	1	Capital International Fund SICAV	9.2455575	0.0	1	0		15.04.2025	0.10676	false	true	false	
127564199	1	Capital International Fund SICAV	9.2455575	0.0	1	0		15.07.2025	0.10184	false	true	false	
127564199	1	Capital International Fund SICAV	9.2455575	0.0	1	0		15.10.2025	0.10063	false	true	false	
949811	1	Marsh & McLennan Companies, Inc.	146.97822	0.0	1	0		14.02.2025	0.73174	false	true	false	
949811	1	Marsh & McLennan Companies, Inc.	146.97822	0.0	1	0		15.05.2025	0.68207	false	true	false	
949811	1	Marsh & McLennan Companies, Inc.	146.97822	0.0	1	0		15.08.2025	0.72472	false	true	false	
949811	1	Marsh & McLennan Companies, Inc.	146.97822	0.0	1	0		14.11.2025	0.71406	false	true	false	
135165516	1	LGT IM Fund	956.198215	0.0	1	0		31.12.2025	0.0	false	true	false	
949836	1	Marten Transport, Ltd.	9.015805	0.0	1	0		28.03.2025	0.05285	false	true	false	
949836	1	Marten Transport, Ltd.	9.015805	0.0	1	0		27.06.2025	0.04797	false	true	false	
949836	1	Marten Transport, Ltd.	9.015805	0.0	1	0		30.09.2025	0.04773	false	true	false	
949836	1	Marten Transport, Ltd.	9.015805	0.0	1	0		29.12.2025	0.04736	false	true	false	
135165514	1	LGT IM Fund	1027.35	0.0	1	0		31.12.2025	0.0	false	true	false	
56786212	1	Bentley Systems, Inc.	30.23622125	0.0	1	0		27.03.2025	0.06172	false	true	false	
56786212	1	Bentley Systems, Inc.	30.23622125	0.0	1	0		12.06.2025	0.05692	false	true	false	
56786212	1	Bentley Systems, Inc.	30.23622125	0.0	1	0		30.09.2025	0.05569	false	true	false	
56786212	1	Bentley Systems, Inc.	30.23622125	0.0	1	0		11.12.2025	0.05554	false	true	false	
45513983	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
56786217	1	Corsair Gaming, Inc.	4.705965	0.0	1	0			0.0	false	true	null	
135165509	1	AQ Group AB	16.9477624	0.0	1	0		30.04.2025	0.13631	false	true	false	
45513978	1	Franklin Templeton Investment Funds SICAV	7.367925	0.0	1	0		08.07.2025	0.28965	false	true	false	
45513977	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
135165522	1	Biofrontera AG	2.27042	0.0	1	0			0.0	false	true	null	
26378224	1	CS Investment Funds 2 SICAV	132.59	0.0	1	0		30.05.2025	1.8910675532	false	true	false	
26378230	1	CS Investment Funds 2 SICAv	155.46	0.0	1	0		30.05.2025	1.6143465809	false	true	false	
23494403	1	Capital International Fund SICAV	18.1829005	0.0	1	0		16.01.2025	0.21248	false	true	false	
26378228	1	AQR UCITS Funds SICAV	133.45231	0.0	1	0		31.03.2025	4.8	false	true	false	
26378232	1	CS Investment Funds 2 SICAV	113.83	0.0	1	0		30.05.2025	1.9953844379	false	true	false	
48397448	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
24018693	1	UBS (Lux) Fund Solutions SICAV	18.6448115	0.0	1	0		31.12.2025	0.0	false	true	false	
48397454	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
48397456	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
26378214	1	CS Investment Funds 2 SICAV	19.4497375	0.0	1	0		30.05.2025	0.20975	false	true	false	
2784860	1	AerCap Holdings N.V.	113.89386	0.0	1	0		03.04.2025	0.2311	false	true	false	
2784860	1	AerCap Holdings N.V.	113.89386	0.0	1	0		05.06.2025	0.22138	false	true	false	
2784860	1	AerCap Holdings N.V.	113.89386	0.0	1	0		04.09.2025	0.21779	false	true	false	
2784860	1	AerCap Holdings N.V.	113.89386	0.0	1	0		04.12.2025	0.21625	false	true	false	
119961951	1	Multirange SICAV	137.72	0.0	1	0		30.06.2025	2.274	false	true	false	
26378222	1	CS Investment Funds 2 SICAV	17.55	0.0	1	0		30.05.2025	0.1686974207	false	true	false	
119961947	1	Multirange SICAV	160.85389014	0.0	1	0		30.06.2025	2.656	false	true	false	
949872	1	British American Tobacco p.l.c.	44.857195	0.0	1	0		06.02.2025	0.66122	false	true	false	
949872	1	British American Tobacco p.l.c.	44.857195	0.0	1	0		12.05.2025	0.67671	false	true	false	
949872	1	British American Tobacco p.l.c.	44.857195	0.0	1	0		06.08.2025	0.64395	false	true	false	
949872	1	British American Tobacco p.l.c.	44.857195	0.0	1	0		13.11.2025	0.62493	false	true	false	
27426597	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
27426602	1	Aviva Investors SICAV	10.2230313	0.0	1	0		31.12.2025	0.0	false	true	false	
25329417	1	AXA World Funds SICAV	155.82153	0.0	1	0		31.12.2025	0.0	false	true	false	
32931687	1	Amundi Index Solutions SICAV	76.37686125	0.0	1	0		11.12.2025	4.411	false	true	false	
32931694	1	Amundi Index Solutions SICAV	69.35947	0.0	1	0		11.12.2025	3.787	false	true	false	
37125293	1	Legal & General ICAV	1.7891654	0.0	1	0		31.12.2025	0.0	false	true	false	
34765966	1	CPR Invest SICAV	119.68091	0.0	1	0		31.12.2025	0.0	false	true	false	
32931670	1	Amundi Index Solutions SICAV	9.2874	0.0	1	0		31.10.2025	0.0	false	true	false	
28213007	1	Svenska Handelsbanken AB	19.9213556	0.0	1	0		02.04.2025	0.66814	false	true	false	
28213007	1	Svenska Handelsbanken AB	19.9213556	0.0	1	0		02.04.2025	0.66814	false	true	false	
124942800	1	Matthews Asia Funds SICAV	10.37973294	0.0	1	0		31.03.2025	0.0	false	true	false	
2522755	1	Husqvarna AB	3.99716242	0.0	1	0		07.05.2025	0.04271	false	true	false	
2522755	1	Husqvarna AB	3.99716242	0.0	1	0		05.11.2025	0.04236	false	true	false	
124942810	1	Twelve Capital SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14319216	1	Drogasil SA	3.3904948	0.0	1	0		30.05.2025	0.00953	false	true	false	
14319216	1	Drogasil SA	3.3904948	0.0	1	0		30.05.2025	0.01035	false	true	false	
14319216	1	Drogasil SA	3.3904948	0.0	1	0		30.05.2025	0.0087	false	true	false	
14319216	1	Drogasil SA	3.3904948	0.0	1	0		01.12.2025	0.01034	false	true	false	
14319216	1	Drogasil SA	3.3904948	0.0	1	0		05.12.2025	0.01151	false	true	false	
14319216	1	Drogasil SA	3.3904948	0.0	1	0		29.12.2025	0.01076	false	true	false	
3571334	1	CB Fonds FCP	54.964635	0.0	1	0		15.10.2025	0.85412	false	true	false	
22708197	1	Columbia Threadneedle (Lux) I SICAV	32.668032625	0.0	1	0		31.03.2025	0.33824	false	true	false	
27426659	1	BlackRock Global Funds SICAV	10.23587	0.0	1	0		31.08.2025	0.0	false	true	false	
163523	1	AstraZeneca PLC	72.8315425	0.0	1	0		24.03.2025	0.92856	false	true	false	
163523	1	AstraZeneca PLC	72.8315425	0.0	1	0		08.09.2025	0.40883	false	true	false	
47348752	1	AQR UCITS Funds SICA	107.016805	0.0	1	0		31.03.2025	1.266	false	true	false	
48397345	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23494563	1	Capital International Fund SICAV	18.28513	0.0	1	0		16.01.2025	0.21366	false	true	false	
48397351	1	M&G (LUX) Investment Funds 1 SICA	9.5992281756	0.0	1	0		23.01.2025	0.19115	false	true	false	
48397351	1	M&G (LUX) Investment Funds 1 SICA	9.5992281756	0.0	1	0		25.04.2025	0.18407	false	true	false	
48397351	1	M&G (LUX) Investment Funds 1 SICA	9.5992281756	0.0	1	0		24.07.2025	0.18312	false	true	false	
48397351	1	M&G (LUX) Investment Funds 1 SICA	9.5992281756	0.0	1	0		23.10.2025	0.17516	false	true	false	
114194441	1	JPMORGAN ETFS (IRELAND) ICAV	47.7505014075	0.0	1	0		31.12.2025	0.0	false	true	false	
27426664	1	BlackRock Global Funds SICAV	45.268825	0.0	1	0			0.0	false	true	null	
34766021	1	CPR Invest SICAV	101.68504	0.0	1	0		31.12.2025	0.0	false	true	false	
34766026	1	UBS (CH) Money Market Fund	922.131465	0.0	1	0		05.12.2025	37.8849	false	true	true	
48659514	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49970214	1	Goldman Sachs Funds III SICAV	363.38923	0.0	1	0		30.09.2025	0.0	false	true	false	
48397318	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
52329972	1	VP Bank Best Manager Fund	1539.199145	0.0	1	0		30.09.2025	0.0	false	true	false	
127564145	1	Capital International Fund SICAV	10.85928939	0.0	1	0		31.12.2025	0.0	false	true	false	
687841	1	Finning International Inc.	42.98481882	0.0	1	0		06.03.2025	0.17075	false	true	false	
687841	1	Finning International Inc.	42.98481882	0.0	1	0		12.06.2025	0.1807	false	true	false	
687841	1	Finning International Inc.	42.98481882	0.0	1	0		04.09.2025	0.17627	false	true	false	
52329970	1	VP Bank Best Manager Fund	1491.4502375	0.0	1	0		30.09.2025	0.0	false	true	false	
52329971	1	VP Bank Best Manager Fund	1523.3620675	0.0	1	0		30.09.2025	0.0	false	true	false	
52329968	1	VP Bank Risk Optimised ESG Equity Fund	1541.91	0.0	1	0		30.09.2025	0.0	false	true	false	
127564148	1	Capital International Fund SICAV	9.24917	0.0	1	0		16.01.2025	0.11117	false	true	false	
127564148	1	Capital International Fund SICAV	9.24917	0.0	1	0		16.01.2025	0.00859	false	true	false	
127564148	1	Capital International Fund SICAV	9.24917	0.0	1	0		15.04.2025	0.11187	false	true	false	
127564148	1	Capital International Fund SICAV	9.24917	0.0	1	0		15.07.2025	0.10045	false	true	false	
127564148	1	Capital International Fund SICAV	9.24917	0.0	1	0		15.10.2025	0.09961	false	true	false	
34766077	1	CPR Invest SICAV	169.993045	0.0	1	0		31.12.2025	0.0	false	true	false	
52329969	1	VP Bank Best Manager Fund	1530.50501	0.0	1	0		30.09.2025	0.0	false	true	false	
52329967	1	VP Bank Risk Optimised ESG Equity Fund	1427.21951	0.0	1	0		30.09.2025	0.0	false	true	false	
34766049	1	CPR Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27426647	1	Polar Capital Funds PLC	21.14	0.0	1	0			0.0	false	true	null	
47348778	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48397337	1	M&G (LUX) Investment Funds 1 SICA	14.1818696118	0.0	1	0		31.03.2025	0.88009	false	true	false	
32931597	1	Natixis International Funds (Lux) I SICAV	362.12163	0.0	1	0		31.12.2025	0.0	false	true	false	
26640235	1	Global Opportunities Access SICAV	90.03938769	0.0	1	0		21.08.2025	2.495	false	true	false	
34766098	1	CPR Invest SICA	1978.09412	0.0	1	0		31.12.2025	0.0	false	true	false	
22707801	1	TriplePoint Venture Growth BDC Corp	5.181315	0.0	1	0		31.03.2025	0.26542	false	true	false	
22707801	1	TriplePoint Venture Growth BDC Corp	5.181315	0.0	1	0		30.06.2025	0.2388	false	true	false	
22707801	1	TriplePoint Venture Growth BDC Corp	5.181315	0.0	1	0		30.09.2025	0.18299	false	true	false	
22707801	1	TriplePoint Venture Growth BDC Corp	5.181315	0.0	1	0		30.12.2025	0.18191	false	true	false	
22707801	1	TriplePoint Venture Growth BDC Corp	5.181315	0.0	1	0		30.12.2025	0.01581	false	true	false	
22707806	1	JPMorgan Funds SICAV	13.96381476	0.0	1	0		30.06.2025	0.25153	false	true	false	
114981342	1	Asian Energy Impact Trust plc	0.0	0.0	1	0			0.0	false	true	null	
22707807	1	JPMorgan Funds SICAV	2.6353431	0.0	1	0		30.06.2025	0.05041	false	true	false	
23494255	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119175184	1	Invesco Markets II plc	6.1686944685	0.0	1	0		20.03.2025	0.10465	false	true	false	
119175184	1	Invesco Markets II plc	6.1686944685	0.0	1	0		20.06.2025	0.0982	false	true	false	
119175184	1	Invesco Markets II plc	6.1686944685	0.0	1	0		18.09.2025	0.10115	false	true	false	
119175184	1	Invesco Markets II plc	6.1686944685	0.0	1	0		18.12.2025	0.10028	false	true	false	
32931579	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
34766111	1	CPR Invest SICA	1839.998615	0.0	1	0			0.0	false	true	null	
34766109	1	CPR Invest SICA	1862.5084475	0.0	1	0		31.12.2025	0.0	false	true	false	
23494261	1	Capital International Fund SICAV	19.441815	0.0	1	0		31.12.2025	0.0	false	true	false	
34766085	1	CPR Invest SICAV	144.515955	0.0	1	0		31.12.2025	0.0	false	true	false	
40795510	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
141457270	1	Vroom, Inc.	15.74993	0.0	1	0			0.0	false	true	null	
125204584	1	UBS (Lux) Strategy Fund FC	99.8948025	0.0	1	0		31.01.2025	1.91	false	true	false	
40795505	1	Schroder International Selection Fund SICAV	66.87252265	0.0	1	0		31.12.2025	0.0	false	true	false	
10911622	1	Vitruvius SICAV	195.898165	0.0	1	0		31.12.2025	0.0	false	true	false	
34766128	1	CPR Invest SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10911618	1	Coronation Global Opportunities Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10911619	1	Vitruvius SICAV	179.800515	0.0	1	0		31.12.2025	0.0	false	true	false	
120485899	1	Aperture Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34766137	1	CPR Invest SICA	213.97778	0.0	1	0		31.12.2025	0.0	false	true	false	
37125383	1	PIZ Fonds	106.31	0.0	1	0		31.12.2025	0.0	false	true	false	
113932792	1	NCM Alternative Assets	226.7657175	0.0	1	0		21.01.2025	0.0	false	true	true	
113932792	1	NCM Alternative Assets	226.7657175	0.0	1	0		31.10.2025	0.0	false	true	true	
34766116	1	CPR Invest SICA	218314.868415	0.0	1	0		31.12.2025	0.0	false	true	false	
3833603	1	SPDR FTSE International Government Inflation-Protected Bond ETF	31.097793125	0.0	1	0		06.02.2025	0.07108	false	true	false	
3833603	1	SPDR FTSE International Government Inflation-Protected Bond ETF	31.097793125	0.0	1	0		06.03.2025	0.12921	false	true	false	
3833603	1	SPDR FTSE International Government Inflation-Protected Bond ETF	31.097793125	0.0	1	0		04.04.2025	0.14196	false	true	false	
3833603	1	SPDR FTSE International Government Inflation-Protected Bond ETF	31.097793125	0.0	1	0		06.05.2025	0.21081	false	true	false	
3833603	1	SPDR FTSE International Government Inflation-Protected Bond ETF	31.097793125	0.0	1	0		05.06.2025	0.19835	false	true	false	
3833603	1	SPDR FTSE International Government Inflation-Protected Bond ETF	31.097793125	0.0	1	0		07.07.2025	0.2599	false	true	false	
3833603	1	SPDR FTSE International Government Inflation-Protected Bond ETF	31.097793125	0.0	1	0		06.08.2025	0.12188	false	true	false	
3833603	1	SPDR FTSE International Government Inflation-Protected Bond ETF	31.097793125	0.0	1	0		05.09.2025	0.1326	false	true	false	
3833603	1	SPDR FTSE International Government Inflation-Protected Bond ETF	31.097793125	0.0	1	0		06.10.2025	0.14082	false	true	false	
3833603	1	SPDR FTSE International Government Inflation-Protected Bond ETF	31.097793125	0.0	1	0		06.11.2025	0.12712	false	true	false	
3833603	1	SPDR FTSE International Government Inflation-Protected Bond ETF	31.097793125	0.0	1	0		04.12.2025	0.08124	false	true	false	
3833603	1	SPDR FTSE International Government Inflation-Protected Bond ETF	31.097793125	0.0	1	0		23.12.2025	0.16199	false	true	false	
22707808	1	JPMorgan Funds SICAV	297.12544	0.0	1	0		30.06.2025	5.534	false	true	false	
34766120	1	CPR Invest SICA	208404.3017475	0.0	1	0		31.12.2025	0.0	false	true	false	
40795476	1	Goldman Sachs Funds SICA	16.65595	0.0	1	0		30.11.2025	0.0	false	true	false	
126777523	1	Xtrackers II SICAV	7.787421375	0.0	1	0		31.12.2025	0.0	false	true	false	
34766162	1	LGT (CH) Premium Strategy GIM	1288.32	0.0	1	0		21.03.2025	12.127	false	true	true	
34766161	1	CPR Invest SICA	0.0	0.0	1	0			0.0	false	true	null	
23494179	1	Capital International Fund SICAV	19.352539	0.0	1	0		31.12.2025	0.0	false	true	false	
950084	1	Matrix Service Company	9.269325	0.0	1	0			0.0	false	true	null	
46300553	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		28.01.2025	0.1164	false	true	false	
46300553	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		28.02.2025	0.0431	false	true	false	
46300553	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		31.03.2025	0.03792	false	true	false	
46300553	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		30.04.2025	0.02561	false	true	false	
46300553	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		30.05.2025	0.03683	false	true	false	
46300553	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		30.06.2025	0.02946	false	true	false	
46300553	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		31.07.2025	0.03049	false	true	false	
46300553	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		29.08.2025	0.03087	false	true	false	
46300553	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		30.09.2025	0.03236	false	true	false	
46300553	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		31.10.2025	0.03259	false	true	false	
46300553	1	PIMCO Funds Global Investors Series PLC	5.54575	0.0	1	0		28.11.2025	0.03362	false	true	false	
48659881	1	Blackstone Inc	122.117415	0.0	1	0		18.02.2025	1.298	false	true	false	
48659881	1	Blackstone Inc	122.117415	0.0	1	0		05.05.2025	0.76432	false	true	false	
48659881	1	Blackstone Inc	122.117415	0.0	1	0		11.08.2025	0.83702	false	true	false	
48659881	1	Blackstone Inc	122.117415	0.0	1	0		10.11.2025	1.04	false	true	false	
950108	1	Mattel, Inc.	15.71824	0.0	1	0			0.0	false	true	null	
46300561	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34766150	1	CPR Invest SICA	1630.059205	0.0	1	0		31.12.2025	0.0	false	true	false	
21659164	1	Ninety One Global Strategy Fund SICAV	41.276225	0.0	1	0		31.12.2025	0.0	false	true	false	
29785758	1	Nomura Funds Ireland PLC	102.3464047185	0.0	1	0		15.01.2025	1.757	false	true	false	
29785758	1	Nomura Funds Ireland PLC	102.3464047185	0.0	1	0		14.04.2025	1.66	false	true	false	
29785758	1	Nomura Funds Ireland PLC	102.3464047185	0.0	1	0		15.07.2025	1.552	false	true	false	
29785758	1	Nomura Funds Ireland PLC	102.3464047185	0.0	1	0		15.10.2025	1.595	false	true	false	
28737261	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0		10.01.2025	8.24E-4	false	true	false	
34766158	1	CPR Invest SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1212278	1	Baloise Fund Invest (Lux) SICAV	135.4453	0.0	1	0		31.12.2025	0.0	false	true	false	
1212282	1	Baloise Fund Invest (Lux) SICAV	151.3379	0.0	1	0		31.12.2025	0.0	false	true	false	
18775671	1	AB SICAV I SICAV	6.8154828	0.0	1	0		02.01.2025	0.03784	false	true	false	
18775671	1	AB SICAV I SICAV	6.8154828	0.0	1	0		03.02.2025	0.03801	false	true	false	
18775671	1	AB SICAV I SICAV	6.8154828	0.0	1	0		03.03.2025	0.03768	false	true	false	
18775671	1	AB SICAV I SICAV	6.8154828	0.0	1	0		01.04.2025	0.03699	false	true	false	
18775671	1	AB SICAV I SICAV	6.8154828	0.0	1	0		02.05.2025	0.03503	false	true	false	
18775671	1	AB SICAV I SICAV	6.8154828	0.0	1	0		02.06.2025	0.03502	false	true	false	
18775671	1	AB SICAV I SICAV	6.8154828	0.0	1	0		01.07.2025	0.03667	false	true	false	
18775671	1	AB SICAV I SICAV	6.8154828	0.0	1	0		01.08.2025	0.03319	false	true	false	
18775671	1	AB SICAV I SICAV	6.8154828	0.0	1	0		02.09.2025	0.03094	false	true	false	
18775671	1	AB SICAV I SICAV	6.8154828	0.0	1	0		01.10.2025	0.03129	false	true	false	
18775671	1	AB SICAV I SICAV	6.8154828	0.0	1	0		03.11.2025	0.02904	false	true	false	
18775671	1	AB SICAV I SICAV	6.8154828	0.0	1	0		01.12.2025	0.02881	false	true	false	
46300588	1	Crown Global Opportunities VII PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
687999	1	Fortis Inc.	41.24508096	0.0	1	0		01.03.2025	0.38364	false	true	false	
687999	1	Fortis Inc.	41.24508096	0.0	1	0		01.06.2025	0.3666	false	true	false	
687999	1	Fortis Inc.	41.24508096	0.0	1	0		01.09.2025	0.35788	false	true	false	
687999	1	Fortis Inc.	41.24508096	0.0	1	0		01.12.2025	0.36767	false	true	false	
1212306	1	Baloise Fund Invest (Lux) SICAV	81.29638925	0.0	1	0		31.12.2025	0.0	false	true	false	
119961766	1	LGT IM Funds	980.02	0.0	1	0		31.12.2025	0.0	false	true	false	
119961767	1	LGT IM Funds	1011.95597	0.0	1	0		31.12.2025	0.0	false	true	false	
1474450	1	Global Diversified Alternative Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48659810	1	Vulcan Global Value Fund PLC	169.04897703	0.0	1	0		31.12.2025	0.0	false	true	false	
27950626	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
119961774	1	LGT IM Funds	1032.41	0.0	1	0			0.0	false	true	null	
1212315	1	Baloise Fund Invest (Lux) SICAV	100.77659285	0.0	1	0		31.12.2025	0.0	false	true	false	
56786159	1	CopAur Minerals Inc.	0.09536769	0.0	1	0			0.0	false	true	false	
27950629	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
1212290	1	Baloise Fund Invest (Lux) SICAV	162.3805	0.0	1	0		31.12.2025	0.0	false	true	false	
24018687	1	UBS (Lux) Fund Solutions SICAV	14.3378236	0.0	1	0		12.02.2025	0.15653	false	true	false	
24018687	1	UBS (Lux) Fund Solutions SICAV	14.3378236	0.0	1	0		12.02.2025	0.01738	false	true	false	
24018687	1	UBS (Lux) Fund Solutions SICAV	14.3378236	0.0	1	0		31.07.2025	0.1456	false	true	false	
37125540	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
119961776	1	LGT IM Funds	936.708865	0.0	1	0		31.12.2025	0.0	false	true	false	
52591804	1	Schroder Investment Fund FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
1212338	1	Baloise Fund Invest (Lux) SICA	132.0163	0.0	1	0		31.12.2025	0.0	false	true	false	
1212340	1	Baloise Fund Invest (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
38960634	1	Aberdeen Global SICA	437.450382	0.0	1	0		30.09.2025	0.0	false	true	false	
38960632	1	Aberdeen Global SICA	111.24155415	0.0	1	0		30.05.2025	1.157	false	true	false	
38960632	1	Aberdeen Global SICA	111.24155415	0.0	1	0		28.11.2025	1.205	false	true	false	
38960637	1	Aberdeen Global SICA	1773.53085985	0.0	1	0		30.09.2025	0.0	false	true	false	
1212321	1	Baloise Fund Invest (Lux) SICAV	101.34177855	0.0	1	0		31.12.2025	0.0	false	true	false	
18775722	1	AB SICAV I SICAV	8.11379994	0.0	1	0		02.01.2025	0.03389	false	true	false	
18775722	1	AB SICAV I SICAV	8.11379994	0.0	1	0		03.02.2025	0.03427	false	true	false	
18775722	1	AB SICAV I SICAV	8.11379994	0.0	1	0		03.03.2025	0.0342	false	true	false	
18775722	1	AB SICAV I SICAV	8.11379994	0.0	1	0		01.04.2025	0.03338	false	true	false	
18775722	1	AB SICAV I SICAV	8.11379994	0.0	1	0		02.05.2025	0.03191	false	true	false	
18775722	1	AB SICAV I SICAV	8.11379994	0.0	1	0		02.06.2025	0.03189	false	true	false	
18775722	1	AB SICAV I SICAV	8.11379994	0.0	1	0		01.07.2025	0.03398	false	true	false	
18775722	1	AB SICAV I SICAV	8.11379994	0.0	1	0		01.08.2025	0.02944	false	true	false	
18775722	1	AB SICAV I SICAV	8.11379994	0.0	1	0		02.09.2025	0.02643	false	true	false	
18775722	1	AB SICAV I SICAV	8.11379994	0.0	1	0		01.10.2025	0.02638	false	true	false	
18775722	1	AB SICAV I SICAV	8.11379994	0.0	1	0		03.11.2025	0.0219	false	true	false	
18775722	1	AB SICAV I SICAV	8.11379994	0.0	1	0		01.12.2025	0.02174	false	true	false	
27950623	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
34766244	1	LGT (CH) Premium Strategy GIM	1316.75055	0.0	1	0		21.03.2025	12.37664722	false	true	true	
52591768	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
34766255	1	LGT (CH) Premium Strategy GIM	1524.09	0.0	1	0		21.03.2025	15.064	false	true	true	
52591775	1	abrdn SICAV I SICAV	22.8014881328	0.0	1	0		30.09.2025	0.0	false	true	false	
34766253	1	LGT (CH) Premium Strategy GIM	1294.4176625	0.0	1	0		21.03.2025	12.49283598	false	true	true	
115243291	1	Lombard Odier Funds IV SICAV-SIF	67.3543352058	0.0	1	0		30.09.2025	3.238	false	true	false	
113932546	1	NCM Traditional Assets	81.57006	0.0	1	0		24.01.2025	2.50371	false	true	true	
10125137	1	AHL Strategies PCC Ltd	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
52067537	1	UI I SICAV	137.075095	0.0	1	0		31.12.2025	0.0	false	true	false	
113932545	1	NCM Traditional Assets	88.430945	0.0	1	0		31.10.2025	0.0	false	true	true	
3571707	1	Swiss Equity Discovery Fund	0.0	0.0	1	0			0.0	false	true	null	
1212355	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1212353	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
950231	1	MBIA Inc.	5.67251	0.0	1	0			0.0	false	true	null	
33455652	1	Arcano Fund SICAV-SIF	86.9335925	0.0	1	0		03.01.2025	1.357	false	true	false	
33455652	1	Arcano Fund SICAV-SIF	86.9335925	0.0	1	0		03.04.2025	1.06993	false	true	false	
33455652	1	Arcano Fund SICAV-SIF	86.9335925	0.0	1	0		03.07.2025	1.019	false	true	false	
33455652	1	Arcano Fund SICAV-SIF	86.9335925	0.0	1	0		03.10.2025	0.81905	false	true	false	
45514088	1	UBS (CH) Investment Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
113932587	1	Liontrust Global Funds PLC	9.4509024	0.0	1	0		31.12.2025	0.0	false	true	false	
55737520	1	Robeco Capital Growth Funds SICAV	158.47	0.0	1	0		31.12.2025	0.0	false	true	false	
1998845	1	PvB (CH) Andante Fund	0.0	0.0	1	0		31.01.2025	578.5115	false	true	false	
1998845	1	PvB (CH) Andante Fund	0.0	0.0	1	0		31.07.2025	49.9674	false	true	true	
1998845	1	PvB (CH) Andante Fund	0.0	0.0	1	0		29.12.2025	0.5102	false	true	true	
48659717	1	Ashoka WhiteOak ICAV	257.60706813	0.0	1	0		31.12.2025	0.0	false	true	false	
48397575	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1998841	1	PvB (CH) Andante Fund	0.0	0.0	1	0		02.09.2025	101.4786032	false	true	true	
126777449	1	AFI Fund	97.432655	0.0	1	0			0.0	false	true	null	
1998838	1	PvB (CH) Andante Fund	0.0	0.0	1	0		02.09.2025	87.85405912	false	true	true	
113932578	1	JSS Private Equity Investments Fund SCA SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
126777442	1	AFI Fund	99.1025525	0.0	1	0		31.12.2025	0.0	false	true	false	
113932580	1	JSS Private Equity Investments Fund SCA SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
126777440	1	AFI Fund	110.22	0.0	1	0		31.12.2025	0.0	false	true	false	
1998833	1	PvB (CH) Andante Fund	0.0	0.0	1	0		02.09.2025	75.6526	false	true	true	
126777441	1	AFI Fund	107.62163	0.0	1	0		31.12.2025	0.0	false	true	false	
40795551	1	Goldman Sachs Funds PLC	9978.682	0.0	1	0		31.12.2025	0.0	false	true	false	
2523091	1	Barclays Multi-Manager Fund PLC	2.2737575	0.0	1	0		31.05.2025	0.0	false	true	false	
54164678	1	Smart Powerr Corp	0.0	0.0	1	0		18.07.2025	0.0	false	true	false	
54164678	1	Smart Powerr Corp	0.0	0.0	1	0			0.0	false	true	false	
113932596	1	NCM Alternative Assets	222.8203125	0.0	1	0		31.10.2025	0.0	false	true	true	
49709814	1	Federated Hermes Investment Funds PLC	3.5483783868	0.0	1	0		31.12.2025	0.0	false	true	false	
3833915	1	Ninety One Global Strategy Fund SICAV	21.5571225	0.0	1	0		31.12.2025	0.0	false	true	false	
42107521	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49709813	1	Federated Hermes Investment Funds PL	2.01881145	0.0	1	0		31.12.2025	0.0	false	true	false	
3833906	1	Sygnia Itrix Eurostoxx50	5.43071412	0.0	1	0		20.01.2025	0.00131	false	true	false	
3833906	1	Sygnia Itrix Eurostoxx50	5.43071412	0.0	1	0		20.01.2025	2.56E-5	false	true	false	
3833906	1	Sygnia Itrix Eurostoxx50	5.43071412	0.0	1	0		20.01.2025	2.95E-4	false	true	false	
3833906	1	Sygnia Itrix Eurostoxx50	5.43071412	0.0	1	0		20.01.2025	0.00498	false	true	false	
3833906	1	Sygnia Itrix Eurostoxx50	5.43071412	0.0	1	0		14.07.2025	0.07009	false	true	false	
3833906	1	Sygnia Itrix Eurostoxx50	5.43071412	0.0	1	0		14.07.2025	6.93E-5	false	true	false	
3833906	1	Sygnia Itrix Eurostoxx50	5.43071412	0.0	1	0		14.07.2025	0.00919	false	true	false	
20087097	1	Goldman Sachs Funds SICA	114.86092	0.0	1	0		30.11.2025	0.0	false	true	false	
20087102	1	Goldman Sachs Funds SICAV	11.826655	0.0	1	0		30.11.2025	0.0	false	true	false	
27689386	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3833911	1	Ninety One Global Strategy Fund SICAV	6.670745	0.0	1	0		21.01.2025	0.04538	false	true	false	
3833911	1	Ninety One Global Strategy Fund SICAV	6.670745	0.0	1	0		21.02.2025	0.04452	false	true	false	
3833911	1	Ninety One Global Strategy Fund SICAV	6.670745	0.0	1	0		20.03.2025	0.04024	false	true	false	
3833911	1	Ninety One Global Strategy Fund SICAV	6.670745	0.0	1	0		17.04.2025	0.03804	false	true	false	
3833911	1	Ninety One Global Strategy Fund SICAV	6.670745	0.0	1	0		20.05.2025	0.04338	false	true	false	
3833911	1	Ninety One Global Strategy Fund SICAV	6.670745	0.0	1	0		18.06.2025	0.03876	false	true	false	
3833911	1	Ninety One Global Strategy Fund SICAV	6.670745	0.0	1	0		18.07.2025	0.04024	false	true	false	
3833911	1	Ninety One Global Strategy Fund SICAV	6.670745	0.0	1	0		21.08.2025	0.04347	false	true	false	
3833911	1	Ninety One Global Strategy Fund SICAV	6.670745	0.0	1	0		19.09.2025	0.04047	false	true	false	
3833911	1	Ninety One Global Strategy Fund SICAV	6.670745	0.0	1	0		17.10.2025	0.04303	false	true	false	
3833911	1	Ninety One Global Strategy Fund SICAV	6.670745	0.0	1	0		19.11.2025	0.04585	false	true	false	
3833911	1	Ninety One Global Strategy Fund SICAV	6.670745	0.0	1	0		18.12.2025	0.03469	false	true	false	
1998859	1	PvB (CH) Andante Fund	0.0	0.0	1	0		31.01.2025	798.03	false	true	false	
1998859	1	PvB (CH) Andante Fund	0.0	0.0	1	0		31.07.2025	68.35733081	false	true	true	
1998856	1	PvB (CH) Andante Fund	0.0	0.0	1	0		31.01.2025	620.46	false	true	false	
1998856	1	PvB (CH) Andante Fund	0.0	0.0	1	0		31.07.2025	56.13685354	false	true	true	
36602424	1	LGT (Lux) II SICAV-SI	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
36602382	1	BEKB Strategiefonds	0.0	0.0	1	0		02.12.2025	0.61952	false	true	true	
36602383	1	BEKB Strategiefonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
36602380	1	BEKB Strategiefonds	0.0	0.0	1	0		05.12.2025	0.65	false	true	true	
59671466	1	ENETIA Energy Transition Fund	205.34	0.0	1	0		11.04.2025	0.16581	false	true	true	
53904144	1	Asteria Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51282727	1	Tycho ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
688190	1	GBK Beteiligungen AG	5.257325	0.0	1	0		27.05.2025	0.28132	false	true	false	
53904142	1	Variopartner SICAV	189.21	0.0	1	0		30.06.2025	0.0	false	true	false	
51282740	1	Morgan Stanley Liquidity Funds SICAV	94.3808304398	0.0	1	0		31.03.2025	0.0	false	true	false	
53904141	1	Asteria Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53904139	1	Asteria Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36602384	1	BEKB Strategiefonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
36602385	1	BEKB Strategiefonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
25330113	1	Baillie Gifford Worldwide Funds PL	13.4424032862	0.0	1	0		30.09.2025	0.0	false	true	false	
3833980	1	Zurich Invest II	12.85	0.0	1	0		14.04.2025	0.16073891	false	true	true	
20087163	1	Goldman Sachs Funds SICA	5.0247	0.0	1	0		15.12.2025	0.31772	false	true	false	
25330120	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3833973	1	Zurich Invest II	8.71	0.0	1	0		14.04.2025	0.121243184	false	true	true	
59671518	1	Asteria Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20087137	1	Goldman Sachs Funds SICAV	11.18461	0.0	1	0		30.11.2025	0.0	false	true	false	
3571816	1	Danske Invest SICAV	12.31720744	0.0	1	0		31.12.2025	0.0	false	true	false	
20087122	1	Goldman Sachs Funds SICAV	5.703965	0.0	1	0		15.12.2025	0.31908	false	true	false	
3833947	1	Ninety One Global Strategy Fund SICAV	154.8452625	0.0	1	0		31.12.2025	0.0	false	true	false	
129402839	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123111220	1	Brown Advisory Funds plc	16.29426249	0.0	1	0		31.10.2025	0.0	false	true	false	
3571807	1	Danske Invest SICAV	13.9340604	0.0	1	0		31.12.2025	0.0	false	true	false	
18252156	1	Nomura Investment Solutions plc	111.95189785	0.0	1	0		31.03.2025	3.451	false	true	false	
18252157	1	Nomura Investment Solutions plc	113.22155665	0.0	1	0		31.03.2025	3.735	false	true	false	
59671520	1	Asteria Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3833941	1	Ninety One Global Strategy Fund SICAV	66.082249	0.0	1	0		21.01.2025	0.27565	false	true	false	
20087104	1	Goldman Sachs Funds SICA	95.99654448	0.0	1	0		15.12.2025	4.723	false	true	false	
3833933	1	Ninety One Global Strategy Fund SICAV	29.9708175	0.0	1	0		31.12.2025	0.0	false	true	false	
3833920	1	Ninety One Global Strategy Fund SICAV	5.878495	0.0	1	0		21.01.2025	0.0402	false	true	false	
3833920	1	Ninety One Global Strategy Fund SICAV	5.878495	0.0	1	0		21.02.2025	0.03958	false	true	false	
3833920	1	Ninety One Global Strategy Fund SICAV	5.878495	0.0	1	0		20.03.2025	0.03574	false	true	false	
3833920	1	Ninety One Global Strategy Fund SICAV	5.878495	0.0	1	0		17.04.2025	0.03369	false	true	false	
3833920	1	Ninety One Global Strategy Fund SICAV	5.878495	0.0	1	0		20.05.2025	0.0384	false	true	false	
3833920	1	Ninety One Global Strategy Fund SICAV	5.878495	0.0	1	0		18.06.2025	0.03434	false	true	false	
3833920	1	Ninety One Global Strategy Fund SICAV	5.878495	0.0	1	0		18.07.2025	0.0356	false	true	false	
3833920	1	Ninety One Global Strategy Fund SICAV	5.878495	0.0	1	0		21.08.2025	0.03846	false	true	false	
3833920	1	Ninety One Global Strategy Fund SICAV	5.878495	0.0	1	0		19.09.2025	0.03578	false	true	false	
3833920	1	Ninety One Global Strategy Fund SICAV	5.878495	0.0	1	0		17.10.2025	0.03804	false	true	false	
3833920	1	Ninety One Global Strategy Fund SICAV	5.878495	0.0	1	0		19.11.2025	0.04046	false	true	false	
3833920	1	Ninety One Global Strategy Fund SICAV	5.878495	0.0	1	0		18.12.2025	0.03064	false	true	false	
51282830	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23495141	1	Capital International Fund SICAV	15.232285	0.0	1	0		16.01.2025	0.16936	false	true	false	
23495138	1	Capital International Fund SICAV	16.237225	0.0	1	0		31.12.2025	0.0	false	true	false	
3834035	1	Ninety One Global Strategy Fund SICAV	608.844125	0.0	1	0		21.01.2025	0.0	false	true	false	
117606286	1	Vontobel Fund SICAV	101.7	0.0	1	0		31.08.2025	0.0	false	true	false	
10649650	1	Candriam Diversified Futures FCP	12553.22662	0.0	1	0		31.12.2025	0.0	false	true	false	
57312250	1	ACATIS QILIN MARCO POLO ASIEN FONDS	75.845055	0.0	1	0		18.11.2025	1.165	false	true	false	
3834027	1	Zurich Invest II	31.15	0.0	1	0		14.04.2025	0.429778598	false	true	true	
36602557	1	Tiger Selection Holdings SA SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115246662	1	L'Oral S.A.	341.1213	0.0	1	0			0.0	false	true	null	
33456485	1	Janus Henderson Horizon Fund SICAV	131.0777625	0.0	1	0		30.06.2025	1.447	false	true	false	
51282861	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
31883598	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20087192	1	Goldman Sachs Funds SICA	10.30994	0.0	1	0		30.11.2025	0.0	false	true	false	
3834007	1	Zurich Invest II	16.04	0.0	1	0		14.04.2025	0.210525366	false	true	true	
14581873	1	Sextant SICAV	4141.776465	0.0	1	0		31.12.2025	0.0	false	true	false	
3833993	1	Zurich Invest I	14.4	0.0	1	0		14.04.2025	0.181042107	false	true	true	
31883601	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51282868	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21135870	1	Principal Global Investors Fund	7.7402825	0.0	1	0		08.01.2025	0.10673	false	true	false	
21135870	1	Principal Global Investors Fund	7.7402825	0.0	1	0		07.04.2025	0.10147	false	true	false	
21135870	1	Principal Global Investors Fund	7.7402825	0.0	1	0		07.07.2025	0.0938	false	true	false	
21135870	1	Principal Global Investors Fund	7.7402825	0.0	1	0		07.10.2025	0.09608	false	true	false	
21135868	1	Principal Global Investors Fund	14.0465925	0.0	1	0		30.09.2025	0.0	false	true	false	
3834107	1	Ninety One Global Strategy Fund SICAV	243.4821925	0.0	1	0		21.01.2025	0.0	false	true	false	
3834110	1	Ninety One Global Strategy Fund SICAV	184.800235	0.0	1	0		21.01.2025	0.0	false	true	false	
19825130	1	Coca-Cola HBC AG	40.47675	0.0	1	0			0.0	false	true	null	
40272545	1	PWM Funds SICAV	106.328235	0.0	1	0		31.12.2025	0.0	false	true	false	
49709630	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
49971763	1	AKB Portfoliofonds	98.01	0.0	1	0		06.03.2025	0.0	false	true	true	
49971763	1	AKB Portfoliofonds	98.01	0.0	1	0		21.03.2025	4.0	false	true	false	
49971763	1	AKB Portfoliofonds	98.01	0.0	1	0		29.08.2025	0.9	false	true	true	
49709631	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
40272554	1	PWM Funds SICAV	105.23	0.0	1	0		31.12.2025	0.0	false	true	false	
40272552	1	PWM Funds SICAV	107.984525	0.0	1	0		31.12.2025	0.0	false	true	false	
53904358	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
57312185	1	Cairo Mezz Plc.	0.3824355	0.0	1	0			0.0	false	true	null	
53904367	1	Infusive UCITS Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40272573	1	PWM Funds SICAV	106.88	0.0	1	0		31.12.2025	0.0	false	true	false	
51282899	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51282897	1	Swisscanto (CH) Institutional Pension Fund I (IPF I	111489.9053	0.0	1	0		22.08.2025	2262.6259	false	true	true	
10911865	1	LCL Investissement Equilibre FCP	176.25531	0.0	1	0			0.0	false	true	null	
59147108	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
59147109	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
59147106	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
59147107	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
950507	1	Town Centre Securities PLC	1.34275806	0.0	1	0		13.06.2025	0.02756	false	true	false	
33456408	1	Janus Henderson Horizon Fund SICAV	101.5919218	0.0	1	0		30.06.2025	1.148	false	true	false	
49971740	1	Goldman Sachs Funds III SICAV	226.4963525	0.0	1	0		30.09.2025	0.0	false	true	false	
53904337	1	BlackRock Global Funds SICAV	10.51	0.0	1	0		31.08.2025	0.0	false	true	false	
42107496	1	Tellco Classi	121.42	0.0	1	0		29.10.2025	2.0	false	true	true	
53904349	1	LakeFour Global Opportunities Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
950498	1	Raiffeisen Futura	133.12	0.0	1	0		10.11.2025	1.3	false	true	true	
42107501	1	Tellco Classi	214.15	0.0	1	0		27.10.2025	4.312113	false	true	true	
3834059	1	Zurich Invest I	8.38	0.0	1	0		14.04.2025	0.075728901	false	true	true	
53904334	1	Asteria Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10649688	1	Carnegie Listed Private Equity	63.4909760068	0.0	1	0		31.12.2025	0.0	false	true	false	
53904330	1	Asteria Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
53904331	1	Asteria Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20086834	1	Alior Bank S.A.	24.3400874	0.0	1	0		14.07.2025	2.01	false	true	false	
950543	1	McCormick & Company, Incorporated	53.8809225	0.0	1	0		13.01.2025	0.41382	false	true	false	
950543	1	McCormick & Company, Incorporated	53.8809225	0.0	1	0		21.04.2025	0.36348	false	true	false	
950543	1	McCormick & Company, Incorporated	53.8809225	0.0	1	0		21.07.2025	0.35894	false	true	false	
950543	1	McCormick & Company, Incorporated	53.8809225	0.0	1	0		27.10.2025	0.35842	false	true	false	
31883492	1	BlackRock Global Funds SICAV	7.46	0.0	1	0			0.0	false	true	null	
31883488	1	BlackRock Global Funds SICAV	6.84	0.0	1	0			0.0	false	true	null	
53903920	1	Asteria Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
129402559	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20086840	1	Goldman Sachs Funds SICAV	43.314775	0.0	1	0		30.11.2025	0.0	false	true	false	
40272746	1	PWM Funds SICA	111.1017	0.0	1	0		30.06.2025	0.0	false	true	false	
3572004	1	AMC ALTERNATIVE FUND	0.0	0.0	1	0			0.0	false	true	null	
31883506	1	UBS (Lux) Bond SICAV	10684.49	0.0	1	0		31.05.2025	288.2659920574	false	true	false	
40272753	1	PWM Funds SICA	103.480905	0.0	1	0		31.12.2025	0.0	false	true	false	
31883514	1	BlackRock Global Funds SICAV	9.6575275	0.0	1	0		02.01.2025	0.18262	false	true	false	
31883514	1	BlackRock Global Funds SICAV	9.6575275	0.0	1	0		27.03.2025	0.17291	false	true	false	
31883514	1	BlackRock Global Funds SICAV	9.6575275	0.0	1	0		30.06.2025	0.16221	false	true	false	
31883514	1	BlackRock Global Funds SICAV	9.6575275	0.0	1	0		29.09.2025	0.1692	false	true	false	
27951287	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
950547	1	Mc Grath Rent Corp	83.1307925	0.0	1	0		31.01.2025	0.43132	false	true	false	
950547	1	Mc Grath Rent Corp	83.1307925	0.0	1	0		30.04.2025	0.39854	false	true	false	
950547	1	Mc Grath Rent Corp	83.1307925	0.0	1	0		31.07.2025	0.39384	false	true	false	
950547	1	Mc Grath Rent Corp	83.1307925	0.0	1	0		31.10.2025	0.38933	false	true	false	
950544	1	McCormick & Company, Incorporated	53.9601475	0.0	1	0		13.01.2025	0.41382	false	true	false	
950544	1	McCormick & Company, Incorporated	53.9601475	0.0	1	0		21.04.2025	0.36348	false	true	false	
950544	1	McCormick & Company, Incorporated	53.9601475	0.0	1	0		21.07.2025	0.35894	false	true	false	
950544	1	McCormick & Company, Incorporated	53.9601475	0.0	1	0		27.10.2025	0.35842	false	true	false	
53903893	1	Asteria Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3571999	1	AMC ALTERNATIVE FUND	914.19	0.0	1	0		16.04.2025	14.3	false	true	true	
3571999	1	AMC ALTERNATIVE FUND	914.19	0.0	1	0		16.10.2025	0.66309	false	true	true	
40272715	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3571993	1	AMC ALTERNATIVE FUND	841.23	0.0	1	0		16.04.2025	13.3	false	true	true	
3834121	1	Ninety One Global Strategy Fund SICAV	46.4971525	0.0	1	0		21.01.2025	0.25187	false	true	false	
3834125	1	Ninety One Global Strategy Fund SICAV	50.846605	0.0	1	0		31.12.2025	0.0	false	true	false	
31883482	1	BlackRock Global Funds SICAV	12.6	0.0	1	0		31.08.2025	0.0	false	true	false	
12222968	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
49710005	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	0.0214	false	true	false	
49710005	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
950605	1	McDonald's Corp	242.1353675	0.0	1	0		17.03.2025	1.559	false	true	false	
950605	1	McDonald's Corp	242.1353675	0.0	1	0		16.06.2025	1.435	false	true	false	
950605	1	McDonald's Corp	242.1353675	0.0	1	0		16.09.2025	1.394	false	true	false	
950605	1	McDonald's Corp	242.1353675	0.0	1	0		15.12.2025	1.478	false	true	false	
12222975	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
49710000	1	AZ Multi Asset FCP	3.69267725	0.0	1	0		07.01.2025	0.05176	false	true	false	
49710000	1	AZ Multi Asset FCP	3.69267725	0.0	1	0		03.04.2025	0.0505	false	true	false	
49710000	1	AZ Multi Asset FCP	3.69267725	0.0	1	0		03.07.2025	0.04696	false	true	false	
49710000	1	AZ Multi Asset FCP	3.69267725	0.0	1	0		06.10.2025	0.04772	false	true	false	
12222962	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
12222966	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
12222967	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
36602721	1	American Selection Holdings SA SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25329878	1	AXA World Funds SICAV	142.692175	0.0	1	0		31.12.2025	0.0	false	true	false	
20086887	1	Goldman Sachs Funds SICAV	131.90768	0.0	1	0		30.11.2025	0.0	false	true	false	
20086884	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
110266309	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
49709994	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
20086868	1	Goldman Sachs Funds SICAV	75.1844	0.0	1	0		15.12.2025	3.75	false	true	false	
53903967	1	Pictet CH Institutional	2907.84	0.0	1	0			0.0	false	true	null	
20086873	1	Goldman Sachs Funds SICAV	52.70858226	0.0	1	0			0.0	false	true	null	
53903962	1	Pictet CH Institutional	1249.172265	0.0	1	0		11.04.2025	42.30908	false	true	true	
53903960	1	Pictet CH Institutional	4264.17471	0.0	1	0		11.04.2025	47.768	false	true	true	
24543239	1	TSC Fund SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
53903939	1	Asteria Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36602715	1	Digi Communications N.V.	20.1289116	0.0	1	0		15.07.2025	0.24734	false	true	false	
20086859	1	Goldman Sachs Funds SICAV	77.6959575	0.0	1	0		25.03.2025	1.065	false	true	false	
20086859	1	Goldman Sachs Funds SICAV	77.6959575	0.0	1	0		26.06.2025	0.93012	false	true	false	
20086859	1	Goldman Sachs Funds SICAV	77.6959575	0.0	1	0		25.09.2025	1.025	false	true	false	
53903948	1	Asteria Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20086863	1	Goldman Sachs Funds SICAV	31.95337	0.0	1	0		30.11.2025	0.0	false	true	false	
53903947	1	Pictet CH Institutional	1220.2064252	0.0	1	0		11.04.2025	24.11017	false	true	true	
26378263	1	BCVs / WKB (CH) FUND	156.24	0.0	1	0		18.12.2025	2.2	false	true	true	
26378266	1	BCVs / WKB (CH) FUND	150.55	0.0	1	0		18.12.2025	3.5	false	true	true	
12222768	1	Asia Pacific Invest	1878.4009825	0.0	1	0		31.12.2025	0.0	false	true	false	
115246932	1	Man Funds VI PLC	81.00862218	0.0	1	0		31.12.2025	0.0	false	true	false	
26378265	1	BCVs / WKB (CH) FUND	153.39	0.0	1	0		18.12.2025	2.8	false	true	true	
111314734	1	HWB Brands Global Invest FCP	104.169475	0.0	1	0			0.0	false	true	null	
48137031	1	Quaero Capital Funds (Lux) SICA	147.70709	0.0	1	0		31.12.2025	0.0	false	true	false	
127305231	1	Assenagon Funds FC	62.65987	0.0	1	0		19.11.2025	1.449	false	true	false	
127305228	1	Humanoid Global Holdings Corp.	0.0	0.0	1	0		25.04.2025	0.0	false	true	false	
127305228	1	Humanoid Global Holdings Corp.	0.0	0.0	1	0			0.0	false	true	false	
48137027	1	Quaero Capital Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
127305227	1	Apollo Private Markets SICAV	102.9531	0.0	1	0		31.12.2025	0.0	false	true	false	
42107679	1	Domo, Inc.	6.6786675	0.0	1	0			0.0	false	true	null	
127305224	1	Apollo Private Markets SICAV	96.303137125	0.0	1	0		31.12.2025	0.0	false	true	false	
36078521	1	DWS Invest SICAV	92.780155	0.0	1	0		07.03.2025	2.626	false	true	false	
38962160	1	JSS Investmentfonds II SICAV	101.50307	0.0	1	0		30.04.2025	0.0	false	true	false	
49709909	1	Invesco Funds SICAV	10.65562075	0.0	1	0		28.02.2025	0.0	false	true	false	
20086934	1	Goldman Sachs Funds SICAV	32.5032705	0.0	1	0		15.12.2025	0.57914	false	true	false	
38962166	1	JSS Investmentfonds II SICAV	77.4741275	0.0	1	0		17.01.2025	2.119	false	true	false	
38962166	1	JSS Investmentfonds II SICAV	77.4741275	0.0	1	0		12.08.2025	2.112	false	true	false	
49709907	1	Invesco Funds SICAV	11.614385	0.0	1	0		28.02.2025	0.0	false	true	false	
38962167	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
38962170	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
111314698	1	CANDRIAM SUSTAINABLE SICAV	70.36441	0.0	1	0		07.05.2025	3.708	false	true	false	
111314698	1	CANDRIAM SUSTAINABLE SICAV	70.36441	0.0	1	0		07.05.2025	1.439	false	true	false	
20086939	1	Goldman Sachs Funds SICAV	48.71227851	0.0	1	0		15.12.2025	0.18221	false	true	false	
49709919	1	Invesco Funds SICAV	7.241165	0.0	1	0		13.01.2025	0.03236	false	true	false	
49709919	1	Invesco Funds SICAV	7.241165	0.0	1	0		11.02.2025	0.01278	false	true	false	
49709919	1	Invesco Funds SICAV	7.241165	0.0	1	0		11.03.2025	0.01575	false	true	false	
49709919	1	Invesco Funds SICAV	7.241165	0.0	1	0		11.04.2025	0.02974	false	true	false	
49709919	1	Invesco Funds SICAV	7.241165	0.0	1	0		12.05.2025	0.01307	false	true	false	
49709919	1	Invesco Funds SICAV	7.241165	0.0	1	0		11.06.2025	0.02213	false	true	false	
49709919	1	Invesco Funds SICAV	7.241165	0.0	1	0		11.07.2025	0.03312	false	true	false	
49709919	1	Invesco Funds SICAV	7.241165	0.0	1	0		11.08.2025	0.01218	false	true	false	
49709919	1	Invesco Funds SICAV	7.241165	0.0	1	0		11.09.2025	0.01456	false	true	false	
49709919	1	Invesco Funds SICAV	7.241165	0.0	1	0		13.10.2025	0.02262	false	true	false	
49709919	1	Invesco Funds SICAV	7.241165	0.0	1	0		11.11.2025	0.01303	false	true	false	
49709919	1	Invesco Funds SICAV	7.241165	0.0	1	0		11.12.2025	0.01237	false	true	false	
111314699	1	UBS (Lux) Bond SICAV	9484.7726	0.0	1	0		31.05.2025	389.11	false	true	false	
32407620	1	AXA IM Novalto FCP-SIF	1043.6863825	0.0	1	0		31.12.2025	0.0	false	true	false	
20086937	1	Goldman Sachs Funds SICA	73.78865	0.0	1	0		15.12.2025	3.602	false	true	false	
38962174	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
49709915	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
127305275	1	Apollo Private Markets SICAV	80.6624584	0.0	1	0		14.01.2025	0.60966	false	true	false	
127305275	1	Apollo Private Markets SICAV	80.6624584	0.0	1	0		11.02.2025	0.61167	false	true	false	
49709912	1	Invesco Funds SICAV	23.54089329	0.0	1	0		28.02.2025	0.0	false	true	false	
49709913	1	iShares PLC	4.5539213333	0.0	1	0		26.03.2025	0.0848	false	true	false	
49709913	1	iShares PLC	4.5539213333	0.0	1	0		26.03.2025	0.01361	false	true	false	
49709913	1	iShares PLC	4.5539213333	0.0	1	0		24.09.2025	0.08861	false	true	false	
42107699	1	Altiplano Metals Inc.	0.0247513	0.0	1	0			0.0	false	true	false	
40272852	1	Edmond de Rothschild Fund SICAV	114.84456	0.0	1	0		31.03.2025	0.0	false	true	false	
36602776	1	Parametric Alternatives PLC	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
20086923	1	Goldman Sachs Funds SICAV	98.23447458	0.0	1	0		15.12.2025	4.93	false	true	false	
3572106	1	AMC ALTERNATIVE FUND	999.831555	0.0	1	0		16.04.2025	14.90963	false	true	true	
40272858	1	Edmond de Rothschild Fund SICAV	111.166835	0.0	1	0		31.03.2025	0.0	false	true	false	
38962158	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
20086925	1	Goldman Sachs Funds SICAV	20.65289778	0.0	1	0		15.12.2025	0.30422	false	true	false	
111314786	1	Crown Global Secondaries V Feeder SCSp	0.0	0.0	1	0			0.0	false	true	null	
49709878	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49709876	1	iShares IV PLC	6.881978	0.0	1	0		25.06.2025	0.03222	false	true	false	
49709876	1	iShares IV PLC	6.881978	0.0	1	0		25.06.2025	0.00371	false	true	false	
49709876	1	iShares IV PLC	6.881978	0.0	1	0		24.12.2025	0.02595	false	true	false	
127305300	1	Apollo Private Markets SICAV	93.313027175	0.0	1	0		31.12.2025	0.0	false	true	false	
164288	1	IDLC Finance PLC	0.231336	0.0	1	0		03.07.2025	0.0032395	false	true	false	
164288	1	IDLC Finance PLC	0.231336	0.0	1	0		03.07.2025	0.00971	false	true	false	
49709877	1	Invesco Funds SICA	10.74291	0.0	1	0		28.02.2025	0.0	false	true	false	
27951214	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
53904115	1	Pictet CH Institutional	2849.85001	0.0	1	0		11.04.2025	39.239	false	true	true	
2785762	1	Sally Beauty Holdings, Inc.	11.297485	0.0	1	0			0.0	false	true	null	
44729190	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
127305304	1	Apollo Private Markets SICAV	110.7845734446	0.0	1	0		31.12.2025	0.0	false	true	false	
49709863	1	Federated Hermes Investment Funds PL	2.11251415	0.0	1	0		31.12.2025	0.0	false	true	false	
53904101	1	Pictet (CH) Institutional	0.0	0.0	1	0			0.0	false	true	null	
1212868	1	Cencora, Inc.	267.5824375	0.0	1	0		03.03.2025	0.49409	false	true	false	
1212868	1	Cencora, Inc.	267.5824375	0.0	1	0		02.06.2025	0.44915	false	true	false	
1212868	1	Cencora, Inc.	267.5824375	0.0	1	0		03.09.2025	0.44195	false	true	false	
1212868	1	Cencora, Inc.	267.5824375	0.0	1	0		01.12.2025	0.48138	false	true	false	
53904097	1	Pictet CH Institutiona	2892.17	0.0	1	0			0.0	false	true	null	
49709866	1	iShares IV PLC	7.358418	0.0	1	0		31.05.2025	0.06103	false	true	false	
49709867	1	Invesco Funds SICAV	0.0	0.0	1	0		13.01.2025	0.02625	false	true	false	
49709867	1	Invesco Funds SICAV	0.0	0.0	1	0		11.02.2025	0.02436	false	true	false	
49709867	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.01933	false	true	false	
49709867	1	Invesco Funds SICAV	0.0	0.0	1	0		11.04.2025	0.02282	false	true	false	
127305288	1	Apollo Private Markets SICAV	93.05	0.0	1	0		31.12.2025	0.0	false	true	false	
27689028	1	JSS Investmentfonds SICAV	77.8702525	0.0	1	0		21.03.2025	1.493	false	true	false	
27689028	1	JSS Investmentfonds SICAV	77.8702525	0.0	1	0		20.10.2025	1.486	false	true	false	
27689026	1	JSS Investmentfonds SICAV	78.258455	0.0	1	0		21.03.2025	1.457	false	true	false	
27689026	1	JSS Investmentfonds SICAV	78.258455	0.0	1	0		20.10.2025	1.455	false	true	false	
44729167	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
25329764	1	AXA World Funds SICAV	149.95708	0.0	1	0		31.12.2025	0.0	false	true	false	
950754	1	BlueOrchard Microfinance Fund SICAV	21364.7404325	0.0	1	0		30.06.2025	0.0	false	true	false	
133072405	1	Fidelity Active Startegy SICAV	55.93285	0.0	1	0		30.09.2025	0.0	false	true	false	
36078553	1	Morgan Stanley Investment Funds SICA	24.835045	0.0	1	0		07.01.2025	0.40386	false	true	false	
36078553	1	Morgan Stanley Investment Funds SICA	24.835045	0.0	1	0		07.07.2025	0.41569	false	true	false	
127305108	1	Apollo Private Markets SICAV	106.5681	0.0	1	0		31.12.2025	0.0	false	true	false	
28738485	1	JPMorgan Funds SICAV	23.439295	0.0	1	0		30.06.2025	0.14358	false	true	false	
127305106	1	Apollo Private Markets SICAV	104.7588933663	0.0	1	0		14.01.2025	0.78203	false	true	false	
127305106	1	Apollo Private Markets SICAV	104.7588933663	0.0	1	0		11.02.2025	0.79337	false	true	false	
2785836	1	Swisscanto (LU) Equity Fund FCP	183.038655	0.0	1	0		31.03.2025	0.0	false	true	false	
21136196	1	IMPAX FUNDS (LUXEMBOURG) SICAV	66.026115	0.0	1	0		23.01.2025	2.266	false	true	false	
21136196	1	IMPAX FUNDS (LUXEMBOURG) SICAV	66.026115	0.0	1	0		23.07.2025	2.012	false	true	false	
114197705	1	Piramal Pharma Limited	1.51785894	0.0	1	0		31.07.2025	0.00129	false	true	false	
28738494	1	JPMorgan Funds SICAV	25.37987336	0.0	1	0		30.06.2025	0.26818	false	true	false	
127305119	1	Apollo Private Markets SICAV	89.2682619	0.0	1	0		14.01.2025	0.65605	false	true	false	
127305119	1	Apollo Private Markets SICAV	89.2682619	0.0	1	0		11.02.2025	0.65749	false	true	false	
19039016	1	Neuberger Berman Investment Funds PLC	40.94348	0.0	1	0		02.01.2025	0.0	false	true	false	
127305116	1	Apollo Private Markets SICAV	101.2055	0.0	1	0		31.12.2025	0.0	false	true	false	
127305117	1	Apollo Private Markets SICAV	95.4126	0.0	1	0		31.12.2025	0.0	false	true	false	
37650482	1	Pictet SICAV	579.152505	0.0	1	0		30.09.2025	20.337	false	true	false	
131761622	1	Flossbach von Storch SICAV	102.76442	0.0	1	0		12.12.2025	1.803	false	true	false	
127305115	1	Apollo Private Markets SICAV	109.9241426052	0.0	1	0		31.12.2025	0.0	false	true	false	
28738488	1	JPMorgan Funds SICAV	23.3434535	0.0	1	0		30.06.2025	0.1433	false	true	false	
2785829	1	Swisscanto (LU) Equity Fund FCP	159.422565	0.0	1	0		31.03.2025	0.0	false	true	false	
3572262	1	AMC ALTERNATIVE FUND	0.0	0.0	1	0			0.0	false	true	null	
12485295	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
22709067	1	Mandarine Funds SICAV	10145.61688	0.0	1	0		31.12.2025	0.0	false	true	false	
28738468	1	JPMorgan Funds SICAV	23.35093112	0.0	1	0		30.06.2025	0.14328	false	true	false	
55738694	1	Robeco Capital Growth Funds SICAV	198.1965	0.0	1	0		31.12.2025	0.0	false	true	false	
127305090	1	Apollo Private Markets SICAV	97.3932	0.0	1	0			0.0	false	true	null	
25330587	1	AXA World Funds SICAV	7.5314421	0.0	1	0		09.01.2025	0.05743	false	true	false	
25330587	1	AXA World Funds SICAV	7.5314421	0.0	1	0		07.02.2025	0.05719	false	true	false	
25330587	1	AXA World Funds SICAV	7.5314421	0.0	1	0		07.03.2025	0.0554	false	true	false	
25330587	1	AXA World Funds SICAV	7.5314421	0.0	1	0		07.04.2025	0.05432	false	true	false	
25330587	1	AXA World Funds SICAV	7.5314421	0.0	1	0		13.05.2025	0.05289	false	true	false	
25330587	1	AXA World Funds SICAV	7.5314421	0.0	1	0		06.06.2025	0.05141	false	true	false	
25330587	1	AXA World Funds SICAV	7.5314421	0.0	1	0		08.07.2025	0.0498	false	true	false	
25330587	1	AXA World Funds SICAV	7.5314421	0.0	1	0		07.08.2025	0.05044	false	true	false	
25330587	1	AXA World Funds SICAV	7.5314421	0.0	1	0		08.09.2025	0.04991	false	true	false	
25330587	1	AXA World Funds SICAV	7.5314421	0.0	1	0		07.10.2025	0.05024	false	true	false	
25330587	1	AXA World Funds SICAV	7.5314421	0.0	1	0		07.11.2025	0.0507	false	true	false	
25330587	1	AXA World Funds SICAV	7.5314421	0.0	1	0		05.12.2025	0.05061	false	true	false	
2261560	1	Blue Arrow Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
143297174	1	Green360 Technologies Limited.	0.020604948	0.0	1	0			0.0	false	true	null	
22709063	1	Mandarine Funds SICAV	885.2522275	0.0	1	0		31.12.2025	0.0	false	true	false	
127305099	1	Apollo Private Markets SICAV	116.2729371627	0.0	1	0		31.12.2025	0.0	false	true	false	
1212940	1	Fletcher Building Limited	1.67661536	0.0	1	0			0.0	false	true	null	
12747490	1	Fisch Umbrella Fund SICAV	1336.198	0.0	1	0			0.0	false	true	null	
25330594	1	AXA World Funds SICAV	64.5762975	0.0	1	0		09.01.2025	0.35216	false	true	false	
25330594	1	AXA World Funds SICAV	64.5762975	0.0	1	0		09.01.2025	0.09479	false	true	false	
25330594	1	AXA World Funds SICAV	64.5762975	0.0	1	0		07.02.2025	0.44558	false	true	false	
25330594	1	AXA World Funds SICAV	64.5762975	0.0	1	0		07.03.2025	0.43058	false	true	false	
25330594	1	AXA World Funds SICAV	64.5762975	0.0	1	0		07.04.2025	0.42208	false	true	false	
25330594	1	AXA World Funds SICAV	64.5762975	0.0	1	0		13.05.2025	0.41235	false	true	false	
25330594	1	AXA World Funds SICAV	64.5762975	0.0	1	0		06.06.2025	0.40344	false	true	false	
25330594	1	AXA World Funds SICAV	64.5762975	0.0	1	0		08.07.2025	0.39099	false	true	false	
25330594	1	AXA World Funds SICAV	64.5762975	0.0	1	0		07.08.2025	0.39594	false	true	false	
25330594	1	AXA World Funds SICAV	64.5762975	0.0	1	0		08.09.2025	0.38898	false	true	false	
25330594	1	AXA World Funds SICAV	64.5762975	0.0	1	0		07.10.2025	0.39104	false	true	false	
25330594	1	AXA World Funds SICAV	64.5762975	0.0	1	0		07.11.2025	0.39432	false	true	false	
25330594	1	AXA World Funds SICAV	64.5762975	0.0	1	0		05.12.2025	0.39408	false	true	false	
127305143	1	Apollo Private Markets SICAV	90.70802995	0.0	1	0			0.0	false	true	null	
25330593	1	AXA World Funds SICAV	45.83033998	0.0	1	0		09.01.2025	0.2263	false	true	false	
25330593	1	AXA World Funds SICAV	45.83033998	0.0	1	0		09.01.2025	0.10017	false	true	false	
25330593	1	AXA World Funds SICAV	45.83033998	0.0	1	0		07.02.2025	0.32925	false	true	false	
25330593	1	AXA World Funds SICAV	45.83033998	0.0	1	0		07.03.2025	0.32379	false	true	false	
25330593	1	AXA World Funds SICAV	45.83033998	0.0	1	0		07.04.2025	0.31277	false	true	false	
25330593	1	AXA World Funds SICAV	45.83033998	0.0	1	0		13.05.2025	0.31643	false	true	false	
25330593	1	AXA World Funds SICAV	45.83033998	0.0	1	0		06.06.2025	0.3128	false	true	false	
25330593	1	AXA World Funds SICAV	45.83033998	0.0	1	0		08.07.2025	0.30517	false	true	false	
25330593	1	AXA World Funds SICAV	45.83033998	0.0	1	0		07.08.2025	0.30799	false	true	false	
25330593	1	AXA World Funds SICAV	45.83033998	0.0	1	0		08.09.2025	0.303	false	true	false	
25330593	1	AXA World Funds SICAV	45.83033998	0.0	1	0		07.10.2025	0.30254	false	true	false	
25330593	1	AXA World Funds SICAV	45.83033998	0.0	1	0		07.11.2025	0.30292	false	true	false	
25330593	1	AXA World Funds SICAV	45.83033998	0.0	1	0		05.12.2025	0.30427	false	true	false	
127305139	1	Apollo Private Markets SICAV	104.7259638234	0.0	1	0		14.01.2025	0.71111	false	true	false	
127305139	1	Apollo Private Markets SICAV	104.7259638234	0.0	1	0		11.02.2025	0.72231	false	true	false	
25330596	1	AXA World Funds SICA	7.1273358	0.0	1	0		09.01.2025	0.03457	false	true	false	
25330596	1	AXA World Funds SICA	7.1273358	0.0	1	0		09.01.2025	0.0123	false	true	false	
25330596	1	AXA World Funds SICA	7.1273358	0.0	1	0		07.02.2025	0.04669	false	true	false	
25330596	1	AXA World Funds SICA	7.1273358	0.0	1	0		07.03.2025	0.04522	false	true	false	
25330596	1	AXA World Funds SICA	7.1273358	0.0	1	0		07.04.2025	0.04434	false	true	false	
25330596	1	AXA World Funds SICA	7.1273358	0.0	1	0		13.05.2025	0.04318	false	true	false	
25330596	1	AXA World Funds SICA	7.1273358	0.0	1	0		06.06.2025	0.04197	false	true	false	
25330596	1	AXA World Funds SICA	7.1273358	0.0	1	0		08.07.2025	0.04066	false	true	false	
25330596	1	AXA World Funds SICA	7.1273358	0.0	1	0		07.08.2025	0.04117	false	true	false	
25330596	1	AXA World Funds SICA	7.1273358	0.0	1	0		08.09.2025	0.04074	false	true	false	
25330596	1	AXA World Funds SICA	7.1273358	0.0	1	0		07.10.2025	0.04101	false	true	false	
25330596	1	AXA World Funds SICA	7.1273358	0.0	1	0		07.11.2025	0.04138	false	true	false	
25330596	1	AXA World Funds SICA	7.1273358	0.0	1	0		05.12.2025	0.04132	false	true	false	
25330602	1	AXA World Funds SICA	0.0	0.0	1	0		09.01.2025	0.45307	false	true	false	
25330602	1	AXA World Funds SICA	0.0	0.0	1	0		07.04.2025	0.43405	false	true	false	
25330602	1	AXA World Funds SICA	0.0	0.0	1	0		08.07.2025	0.41104	false	true	false	
127305148	1	Primus Solutions ICAV	9031.070105	0.0	1	0			0.0	false	true	null	
25330601	1	Alpha Alternative Fund Ltd	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
29524974	1	Ninety One Global Strategy Fund SICAV	24.68651	0.0	1	0		31.12.2025	0.0	false	true	false	
127305146	1	Apollo Private Markets SICAV	95.37121345	0.0	1	0		31.12.2025	0.0	false	true	false	
25330605	1	AXA World Funds SICA	67.0322725	0.0	1	0		09.01.2025	0.90615	false	true	false	
25330605	1	AXA World Funds SICA	67.0322725	0.0	1	0		09.01.2025	0.0972	false	true	false	
25330605	1	AXA World Funds SICA	67.0322725	0.0	1	0		07.04.2025	0.8614	false	true	false	
25330605	1	AXA World Funds SICA	67.0322725	0.0	1	0		08.07.2025	0.75007	false	true	false	
25330605	1	AXA World Funds SICA	67.0322725	0.0	1	0		07.10.2025	0.80603	false	true	false	
12747504	1	Fisch Umbrella Fund SICAV	126.77	0.0	1	0		31.12.2025	0.0	false	true	false	
11960964	1	Juno Selection Fund	415.2700535	0.0	1	0			0.0	false	true	null	
125207876	1	Pictet SICAV	126.93881	0.0	1	0		30.09.2025	4.024	false	true	false	
127305124	1	Apollo Private Markets SICAV	100.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43942057	1	YETI Holdings, Inc.	34.9936825	0.0	1	0			0.0	false	true	null	
31884196	1	Nomura Investment Solutions PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
31884197	1	Nomura Investment Solutions PLC	109.079	0.0	1	0		31.03.2025	2.863	false	true	false	
31884193	1	Nomura Investment Solutions PLC	99.78654085	0.0	1	0		31.03.2025	2.645	false	true	false	
127305183	1	Assenagon Funds FC	61.105935	0.0	1	0		19.11.2025	1.43	false	true	false	
31884202	1	Nomura Investment Solutions PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
131761559	1	IF IS	125.9717	0.0	1	0			0.0	false	true	null	
1737288	1	Alpen PB FC	221.0542325	0.0	1	0		26.11.2025	0.70031	false	true	false	
28738532	1	JPMorgan Funds SICAV	25.4708375	0.0	1	0		30.06.2025	0.26825	false	true	false	
29000672	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131761540	1	SAPIC-98 Master Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29000670	1	Nineteen77 Global Merger Arbitrage Limited	1278.6518875	0.0	1	0		31.12.2025	0.0	false	true	false	
52592964	1	BCF SICAV	0.0	0.0	1	0			0.0	false	true	null	
127305201	1	Apollo Private Markets SICAV	101.504523	0.0	1	0		31.12.2025	0.0	false	true	false	
131761597	1	Invesco Markets II PLC	3.8156083	0.0	1	0			0.0	false	true	null	
31884175	1	UBS (Lux) Real Estate Funds Selection SICAV	77.66397882	0.0	1	0		31.03.2025	0.0	false	true	false	
150112927	1	SSGA SPDR ETFs Europe I Plc	9.52832	0.0	1	0			0.0	false	true	null	
121799981	1	AXA World Funds SICAV	99.833345	0.0	1	0		31.12.2025	0.0	false	true	false	
53379422	1	Selection Holdings SA SICAV-RAIF	112.37274	0.0	1	0		31.12.2025	0.0	false	true	false	
118654307	1	Heptagon Fund ICAV	155.886279	0.0	1	0		30.09.2025	0.0	false	true	false	
28738500	1	JPMorgan Funds SICAV	25.505005	0.0	1	0		30.06.2025	0.2688	false	true	false	
121799990	1	AXA World Funds SICAV	91.3701925	0.0	1	0		31.12.2025	0.0	false	true	false	
31884190	1	Nomura Investment Solutions PLC	113.320350225	0.0	1	0		31.03.2025	3.204	false	true	false	
131761569	1	Invesco Markets II PLC	35.014715	0.0	1	0			0.0	false	true	null	
31884135	1	Goldman Sachs Funds III SICAV	25.784155	0.0	1	0		30.09.2025	0.0	false	true	false	
28476208	1	AHL Alpha (Cayman) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35553437	1	SSAM Fun	0.0	0.0	1	0			0.0	false	true	null	
28476212	1	Pioneer Asset Allocation Series	0.0	0.0	1	0			0.0	false	true	null	
11174437	1	JPMorgan Funds SICAV	19.505195	0.0	1	0		30.06.2025	0.89531	false	true	false	
25330453	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
40009973	1	KIM Investment Funds SICAV	162.878915175	0.0	1	0		31.12.2025	0.0	false	true	false	
40009976	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
688788	1	Columbia Threadneedle (Lux) I SICAV	101.94641745	0.0	1	0		31.03.2025	0.99748	false	true	false	
28476205	1	AHL Alpha (Cayman) Limited	1.0692163014	0.0	1	0		31.12.2025	0.0	false	true	false	
25330470	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
35553462	1	HSBC Uni-Folio	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
25330474	1	SQUAD FCP	344.1407725	0.0	1	0			0.0	false	true	null	
35553454	1	Alpinum Partner	0.0	0.0	1	0			0.0	false	true	null	
59146550	1	Pictet SICAV	98.9137616	0.0	1	0		30.09.2025	1.66	false	true	false	
59146551	1	Pictet SICAV	93.469655	0.0	1	0		10.12.2025	3.932	false	true	false	
35553452	1	Alpinum Partner	0.0	0.0	1	0			0.0	false	true	null	
52593040	1	Vontobel Fund SICAV	96.9714	0.0	1	0		31.08.2025	0.0	false	true	false	
35553453	1	Alpinum Partner	0.0	0.0	1	0			0.0	false	true	null	
59146549	1	Pictet SICAV	0.0	0.0	1	0		10.12.2025	3.212	false	true	false	
25330486	1	AXA World Funds SICA	132.047255	0.0	1	0		31.12.2025	0.0	false	true	false	
35553450	1	Alpinum Partner	0.0	0.0	1	0			0.0	false	true	null	
35553448	1	Alpinum Partner	0.0	0.0	1	0			0.0	false	true	null	
45776909	1	DPAM L SICAV	164.00993	0.0	1	0		31.12.2025	0.0	false	true	false	
12222978	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
3572364	1	AMC ALTERNATIVE FUND	981.0035625	0.0	1	0		16.04.2025	15.12375	false	true	true	
12222976	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
45776896	1	DPAM L SICAV	116.563735	0.0	1	0		23.05.2025	2.226	false	true	false	
35553445	1	Alpinum Partner	0.0	0.0	1	0			0.0	false	true	null	
59146552	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	1.883	false	true	false	
59146553	1	Pictet SICAV	0.0	0.0	1	0		10.12.2025	1.623	false	true	false	
32408367	1	AXA IM Novalto FCP-SIF	1293.106545	0.0	1	0		31.12.2025	0.0	false	true	false	
2523886	1	Khne + Nagel International AG	171.25	0.0	1	0		13.05.2025	8.25	false	true	true	
688859	1	Columbia Threadneedle (Lux) I SICAV	36.46061895	0.0	1	0		31.03.2025	0.35836	false	true	false	
52593136	1	Schroders Capital Semi-Liquid SICAV	190.7658775	0.0	1	0		30.09.2025	0.0	false	true	false	
114721794	1	Nordea 1 SICA	121.52370285	0.0	1	0		31.12.2025	0.0	false	true	false	
45252712	1	Lombard Odier Funds SICA	7.9003172	0.0	1	0		30.09.2025	0.00632	false	true	false	
45252712	1	Lombard Odier Funds SICA	7.9003172	0.0	1	0		10.12.2025	0.20557	false	true	false	
45252716	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
117605870	1	JPMorgan Funds SICAV	84.04802	0.0	1	0		30.06.2025	0.47212	false	true	false	
27165551	1	Xtrackers SICAV	16.50707	0.0	1	0		31.12.2025	0.0	false	true	false	
149588505	1	Riverstone Energy Ltd	7.641266	0.0	1	0			0.0	false	true	null	
688880	1	Hawaiian Tax Free Trust	8.4057725	0.0	1	0		31.01.2025	0.01216	false	true	false	
688880	1	Hawaiian Tax Free Trust	8.4057725	0.0	1	0		28.02.2025	0.01001	false	true	false	
688880	1	Hawaiian Tax Free Trust	8.4057725	0.0	1	0		31.03.2025	0.01318	false	true	false	
45776967	1	Storm Fund II SICAV	8.9228256	0.0	1	0		21.01.2025	0.12721	false	true	false	
45776967	1	Storm Fund II SICAV	8.9228256	0.0	1	0		23.04.2025	0.11527	false	true	false	
45776967	1	Storm Fund II SICAV	8.9228256	0.0	1	0		21.07.2025	0.11802	false	true	false	
45776967	1	Storm Fund II SICAV	8.9228256	0.0	1	0		21.10.2025	0.11832	false	true	false	
688897	1	Columbia Threadneedle (Lux) I SICAV	85.07738295	0.0	1	0		31.03.2025	0.8343	false	true	false	
21135945	1	MFA Financial, Inc.	15.6310925	0.0	1	0		31.03.2025	0.41472	false	true	false	
21135945	1	MFA Financial, Inc.	15.6310925	0.0	1	0		30.06.2025	0.37312	false	true	false	
21135945	1	MFA Financial, Inc.	15.6310925	0.0	1	0		30.09.2025	0.37296	false	true	false	
21135945	1	MFA Financial, Inc.	15.6310925	0.0	1	0		31.12.2025	0.37136	false	true	false	
164621	1	Martin Marietta Materials, Inc.	493.302385	0.0	1	0		31.03.2025	0.69895	false	true	false	
164621	1	Martin Marietta Materials, Inc.	493.302385	0.0	1	0		30.06.2025	0.62884	false	true	false	
164621	1	Martin Marietta Materials, Inc.	493.302385	0.0	1	0		30.09.2025	0.66038	false	true	false	
164621	1	Martin Marietta Materials, Inc.	493.302385	0.0	1	0		31.12.2025	0.65756	false	true	false	
129926315	1	Amundi Funds SICAV	1115.8128225	0.0	1	0			0.0	false	true	null	
59146399	1	Aperture Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59146396	1	Aperture Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
14582722	1	Invesco Funds SICAV	11.400715175	0.0	1	0		28.02.2025	0.0	false	true	false	
59146394	1	Aperture Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
14582723	1	Invesco Funds SICAV	13.5153264	0.0	1	0		28.02.2025	0.0	false	true	false	
59146395	1	Aperture Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
25330333	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
59146393	1	Aperture Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
20087312	1	Goldman Sachs Funds SICAV	10.7191425	0.0	1	0		30.11.2025	0.0	false	true	false	
124683340	1	Vontobel Fund II SICAV	100.89	0.0	1	0		30.07.2025	3.956	false	true	false	
124683340	1	Vontobel Fund II SICAV	100.89	0.0	1	0		30.07.2025	0.07439	false	true	false	
19825165	1	MainFirst SICAV	106.7999985	0.0	1	0		31.12.2025	0.0	false	true	false	
124683338	1	Vontobel Fund II SICAV	89.603475	0.0	1	0		31.03.2025	3.639	false	true	false	
124683336	1	Vontobel Fund II SICAV	88.6606975	0.0	1	0		31.03.2025	3.105	false	true	false	
45515153	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124683337	1	Vontobel Fund II SICAV	105.07	0.0	1	0		31.03.2025	4.031	false	true	false	
51281958	1	BNP Paribas Funds SICAV	79.8825675	0.0	1	0		31.12.2025	0.0	false	true	false	
129664147	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.55	false	true	false	
19825152	1	MainFirst SICAV	118.8723055	0.0	1	0		31.12.2025	0.0	false	true	false	
51281953	1	abrdn SICAV II SICAV	8.1113724	0.0	1	0		31.12.2025	0.0	false	true	false	
20087296	1	Goldman Sachs Funds SICAV	8.7702075	0.0	1	0		15.12.2025	0.30065	false	true	false	
40010074	1	AB FCP I FCP	9.12672	0.0	1	0		31.01.2025	0.06165	false	true	false	
40010074	1	AB FCP I FCP	9.12672	0.0	1	0		28.02.2025	0.06126	false	true	false	
40010074	1	AB FCP I FCP	9.12672	0.0	1	0		31.03.2025	0.06007	false	true	false	
40010074	1	AB FCP I FCP	9.12672	0.0	1	0		30.04.2025	0.05579	false	true	false	
40010074	1	AB FCP I FCP	9.12672	0.0	1	0		30.05.2025	0.05578	false	true	false	
40010074	1	AB FCP I FCP	9.12672	0.0	1	0		30.06.2025	0.05404	false	true	false	
40010074	1	AB FCP I FCP	9.12672	0.0	1	0		31.07.2025	0.05513	false	true	false	
40010074	1	AB FCP I FCP	9.12672	0.0	1	0		29.08.2025	0.05425	false	true	false	
40010074	1	AB FCP I FCP	9.12672	0.0	1	0		30.09.2025	0.05402	false	true	false	
40010074	1	AB FCP I FCP	9.12672	0.0	1	0		31.10.2025	0.0545	false	true	false	
40010074	1	AB FCP I FCP	9.12672	0.0	1	0		28.11.2025	0.05452	false	true	false	
140938077	1	Morgan Stanley Investment Funds SICAV	27.522765	0.0	1	0			0.0	false	true	null	
44990866	1	Rothschild & Co WM FCP	150.675865	0.0	1	0		17.12.2025	1.055	false	true	false	
49709514	1	Mongolian Mining Corporation	1.0728666	0.0	1	0			0.0	false	true	null	
19825168	1	MainFirst SICAV	112.730075	0.0	1	0		31.12.2025	0.0	false	true	false	
23495256	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
129926397	1	Synlogic, Inc.	0.88732	0.0	1	0			0.0	false	true	null	
40010023	1	Robeco Capital Growth Funds SICAV	182.49787125	0.0	1	0		31.12.2025	0.0	false	true	false	
2261863	1	Ameriprise Financial, Inc.	388.471865	0.0	1	0		28.02.2025	1.335	false	true	false	
2261863	1	Ameriprise Financial, Inc.	388.471865	0.0	1	0		19.05.2025	1.331	false	true	false	
2261863	1	Ameriprise Financial, Inc.	388.471865	0.0	1	0		18.08.2025	1.291	false	true	false	
2261863	1	Ameriprise Financial, Inc.	388.471865	0.0	1	0		24.11.2025	1.292	false	true	false	
36602234	1	Robus Umbrella FCP	73.56	0.0	1	0		11.02.2025	6.31	false	true	false	
40010037	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
45515243	1	Heptagon Fund ICAV	0.0	0.0	1	0			0.0	false	true	null	
135957319	1	M&G (Lux) Global Funds SICAV	8.813068225	0.0	1	0		30.06.2025	0.33937	false	true	false	
140938043	1	Natixis International Funds (Lux) I SICAV	83.624035	0.0	1	0			0.0	false	true	null	
128877775	1	Franklin Templeton Investment Funds SICAV	4.48577878	0.0	1	0		16.01.2025	0.02922	false	true	false	
128877775	1	Franklin Templeton Investment Funds SICAV	4.48577878	0.0	1	0		18.02.2025	0.02951	false	true	false	
128877775	1	Franklin Templeton Investment Funds SICAV	4.48577878	0.0	1	0		17.03.2025	0.02936	false	true	false	
128877775	1	Franklin Templeton Investment Funds SICAV	4.48577878	0.0	1	0		15.04.2025	0.02822	false	true	false	
128877775	1	Franklin Templeton Investment Funds SICAV	4.48577878	0.0	1	0		15.05.2025	0.02818	false	true	false	
128877775	1	Franklin Templeton Investment Funds SICAV	4.48577878	0.0	1	0		16.06.2025	0.02747	false	true	false	
128877775	1	Franklin Templeton Investment Funds SICAV	4.48577878	0.0	1	0		08.08.2025	0.02649	false	true	false	
128877775	1	Franklin Templeton Investment Funds SICAV	4.48577878	0.0	1	0		09.09.2025	0.03174	false	true	false	
128877775	1	Franklin Templeton Investment Funds SICAV	4.48577878	0.0	1	0		08.10.2025	0.03069	false	true	false	
128877775	1	Franklin Templeton Investment Funds SICAV	4.48577878	0.0	1	0		10.11.2025	0.03046	false	true	false	
128877775	1	Franklin Templeton Investment Funds SICAV	4.48577878	0.0	1	0		08.12.2025	0.03006	false	true	false	
124683276	1	Vontobel Fund II SICAV	96.772	0.0	1	0		30.07.2025	3.206	false	true	false	
124683276	1	Vontobel Fund II SICAV	96.772	0.0	1	0		30.07.2025	0.63006	false	true	false	
40009988	1	ABN AMRO FUNDS SICAV	168.6019475	0.0	1	0		31.12.2025	0.0	false	true	false	
51282020	1	BNP Paribas Funds SICAV	80.8649575	0.0	1	0		31.12.2025	0.0	false	true	false	
124683266	1	Vontobel Fund II SICAV	101.53616	0.0	1	0		31.03.2025	3.753	false	true	false	
2786118	1	China Merchants Energy Shipping Co., Ltd.	1.0181075	0.0	1	0		19.06.2025	0.01777	false	true	false	
2786118	1	China Merchants Energy Shipping Co., Ltd.	1.0181075	0.0	1	0		24.10.2025	0.00781	false	true	false	
51282019	1	BNP Paribas Funds SICAV	95.06940201	0.0	1	0		02.05.2025	2.785	false	true	false	
124683267	1	Vontobel Fund II SICAV	89.46087	0.0	1	0		31.03.2025	3.562	false	true	false	
14582704	1	Invesco Funds SICAV	6.509439963	0.0	1	0		13.01.2025	0.03375	false	true	false	
14582704	1	Invesco Funds SICAV	6.509439963	0.0	1	0		11.02.2025	0.03241	false	true	false	
14582704	1	Invesco Funds SICAV	6.509439963	0.0	1	0		11.03.2025	0.02784	false	true	false	
14582704	1	Invesco Funds SICAV	6.509439963	0.0	1	0		11.04.2025	0.02827	false	true	false	
14582704	1	Invesco Funds SICAV	6.509439963	0.0	1	0		12.05.2025	0.02418	false	true	false	
14582704	1	Invesco Funds SICAV	6.509439963	0.0	1	0		11.06.2025	0.02809	false	true	false	
14582704	1	Invesco Funds SICAV	6.509439963	0.0	1	0		11.07.2025	0.02397	false	true	false	
14582704	1	Invesco Funds SICAV	6.509439963	0.0	1	0		11.08.2025	0.02632	false	true	false	
14582704	1	Invesco Funds SICAV	6.509439963	0.0	1	0		11.09.2025	0.02397	false	true	false	
14582704	1	Invesco Funds SICAV	6.509439963	0.0	1	0		13.10.2025	0.02294	false	true	false	
14582704	1	Invesco Funds SICAV	6.509439963	0.0	1	0		11.11.2025	0.02375	false	true	false	
14582704	1	Invesco Funds SICAV	6.509439963	0.0	1	0		11.12.2025	0.02055	false	true	false	
57573376	1	Nordea 1 SICAV	108.54738445	0.0	1	0		31.12.2025	0.0	false	true	false	
14582705	1	Invesco Funds SICAV	5.065091925	0.0	1	0		13.01.2025	0.02639	false	true	false	
14582705	1	Invesco Funds SICAV	5.065091925	0.0	1	0		11.02.2025	0.0252	false	true	false	
14582705	1	Invesco Funds SICAV	5.065091925	0.0	1	0		11.03.2025	0.02165	false	true	false	
14582705	1	Invesco Funds SICAV	5.065091925	0.0	1	0		11.04.2025	0.02192	false	true	false	
14582705	1	Invesco Funds SICAV	5.065091925	0.0	1	0		12.05.2025	0.01889	false	true	false	
14582705	1	Invesco Funds SICAV	5.065091925	0.0	1	0		11.06.2025	0.02139	false	true	false	
14582705	1	Invesco Funds SICAV	5.065091925	0.0	1	0		11.07.2025	0.01863	false	true	false	
14582705	1	Invesco Funds SICAV	5.065091925	0.0	1	0		11.08.2025	0.02047	false	true	false	
14582705	1	Invesco Funds SICAV	5.065091925	0.0	1	0		11.09.2025	0.01862	false	true	false	
14582705	1	Invesco Funds SICAV	5.065091925	0.0	1	0		13.10.2025	0.01779	false	true	false	
14582705	1	Invesco Funds SICAV	5.065091925	0.0	1	0		11.11.2025	0.01847	false	true	false	
14582705	1	Invesco Funds SICAV	5.065091925	0.0	1	0		11.12.2025	0.01602	false	true	false	
14582703	1	Invesco Funds SICAV	10.926474325	0.0	1	0		28.02.2025	0.0	false	true	false	
1213287	1	GFA International Fund	30.250555	0.0	1	0		31.12.2025	0.0	false	true	false	
951161	1	Meridian Fund Inc	25.0430225	0.0	1	0			0.0	false	true	null	
128877785	1	Franklin Templeton Investment Funds SICAV	4.5804402	0.0	1	0		16.01.2025	0.03783	false	true	false	
128877785	1	Franklin Templeton Investment Funds SICAV	4.5804402	0.0	1	0		18.02.2025	0.03817	false	true	false	
128877785	1	Franklin Templeton Investment Funds SICAV	4.5804402	0.0	1	0		17.03.2025	0.03794	false	true	false	
128877785	1	Franklin Templeton Investment Funds SICAV	4.5804402	0.0	1	0		15.04.2025	0.03649	false	true	false	
128877785	1	Franklin Templeton Investment Funds SICAV	4.5804402	0.0	1	0		15.05.2025	0.03655	false	true	false	
128877785	1	Franklin Templeton Investment Funds SICAV	4.5804402	0.0	1	0		16.06.2025	0.0357	false	true	false	
128877785	1	Franklin Templeton Investment Funds SICAV	4.5804402	0.0	1	0		08.08.2025	0.03445	false	true	false	
128877785	1	Franklin Templeton Investment Funds SICAV	4.5804402	0.0	1	0		09.09.2025	0.03395	false	true	false	
128877785	1	Franklin Templeton Investment Funds SICAV	4.5804402	0.0	1	0		08.10.2025	0.03288	false	true	false	
128877785	1	Franklin Templeton Investment Funds SICAV	4.5804402	0.0	1	0		10.11.2025	0.03266	false	true	false	
128877785	1	Franklin Templeton Investment Funds SICAV	4.5804402	0.0	1	0		08.12.2025	0.03222	false	true	false	
128877783	1	Franklin Templeton Investment Funds SICAV	9.22	0.0	1	0		16.01.2025	0.066	false	true	false	
128877783	1	Franklin Templeton Investment Funds SICAV	9.22	0.0	1	0		18.02.2025	0.065	false	true	false	
128877783	1	Franklin Templeton Investment Funds SICAV	9.22	0.0	1	0		17.03.2025	0.065	false	true	false	
128877783	1	Franklin Templeton Investment Funds SICAV	9.22	0.0	1	0		15.04.2025	0.065	false	true	false	
128877783	1	Franklin Templeton Investment Funds SICAV	9.22	0.0	1	0		15.05.2025	0.065	false	true	false	
128877783	1	Franklin Templeton Investment Funds SICAV	9.22	0.0	1	0		16.06.2025	0.065	false	true	false	
128877783	1	Franklin Templeton Investment Funds SICAV	9.22	0.0	1	0		08.08.2025	0.064	false	true	false	
128877783	1	Franklin Templeton Investment Funds SICAV	9.22	0.0	1	0		09.09.2025	0.064	false	true	false	
128877783	1	Franklin Templeton Investment Funds SICAV	9.22	0.0	1	0		08.10.2025	0.064	false	true	false	
128877783	1	Franklin Templeton Investment Funds SICAV	9.22	0.0	1	0		10.11.2025	0.064	false	true	false	
128877783	1	Franklin Templeton Investment Funds SICAV	9.22	0.0	1	0		08.12.2025	0.063	false	true	false	
128877778	1	Franklin Templeton Investment Funds SICAV	9.12	0.0	1	0		16.01.2025	0.051	false	true	false	
128877778	1	Franklin Templeton Investment Funds SICAV	9.12	0.0	1	0		18.02.2025	0.051	false	true	false	
128877778	1	Franklin Templeton Investment Funds SICAV	9.12	0.0	1	0		17.03.2025	0.051	false	true	false	
128877778	1	Franklin Templeton Investment Funds SICAV	9.12	0.0	1	0		15.04.2025	0.051	false	true	false	
128877778	1	Franklin Templeton Investment Funds SICAV	9.12	0.0	1	0		15.05.2025	0.051	false	true	false	
128877778	1	Franklin Templeton Investment Funds SICAV	9.12	0.0	1	0		16.06.2025	0.05	false	true	false	
128877778	1	Franklin Templeton Investment Funds SICAV	9.12	0.0	1	0		08.08.2025	0.05	false	true	false	
128877778	1	Franklin Templeton Investment Funds SICAV	9.12	0.0	1	0		09.09.2025	0.06	false	true	false	
128877778	1	Franklin Templeton Investment Funds SICAV	9.12	0.0	1	0		08.10.2025	0.06	false	true	false	
128877778	1	Franklin Templeton Investment Funds SICAV	9.12	0.0	1	0		10.11.2025	0.06	false	true	false	
128877778	1	Franklin Templeton Investment Funds SICAV	9.12	0.0	1	0		08.12.2025	0.06	false	true	false	
57573395	1	Payden Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
124683280	1	Vontobel Fund II SICAV	84.96089	0.0	1	0		30.07.2025	2.844	false	true	false	
124683280	1	Vontobel Fund II SICAV	84.96089	0.0	1	0		30.07.2025	0.85301	false	true	false	
124683281	1	Vontobel Fund II SICAV	100.8	0.0	1	0		30.07.2025	3.914	false	true	false	
124683281	1	Vontobel Fund II SICAV	100.8	0.0	1	0		30.07.2025	0.11639	false	true	false	
36602281	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52068499	1	First Trust Global Funds PLC	25.658996875	0.0	1	0		31.12.2025	0.0	false	true	false	
36602274	1	BEKB Strategiefonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
36602272	1	BEKB Strategiefonds	0.0	0.0	1	0		02.12.2025	1.458	false	true	true	
36602273	1	BEKB Strategiefonds	0.0	0.0	1	0		02.12.2025	0.51785	false	true	true	
118129816	1	Morgan Stanley Investment Funds SICAV	26.85423	0.0	1	0		31.12.2025	0.0	false	true	false	
118129817	1	Morgan Stanley Investment Funds SICAV	28.761755	0.0	1	0		31.12.2025	0.0	false	true	false	
4621279	1	E.I. Sturdza Funds PLC	2156.536105	0.0	1	0		31.12.2025	0.0	false	true	false	
118129814	1	Morgan Stanley Investment Funds SICAV	27.87778	0.0	1	0		31.12.2025	0.0	false	true	false	
118129815	1	Morgan Stanley Investment Funds SICAV	29.75739	0.0	1	0		31.12.2025	0.0	false	true	false	
36602254	1	BEKB Strategiefonds	0.0	0.0	1	0		05.12.2025	0.5	false	true	true	
36602252	1	BEKB Strategiefonds	0.0	0.0	1	0		02.12.2025	0.49487	false	true	true	
36602253	1	BEKB Strategiefonds	0.0	0.0	1	0		02.12.2025	1.251	false	true	true	
36602250	1	BEKB Strategiefonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
36602251	1	BEKB Strategiefonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
36602271	1	BEKB Strategiefonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
48398678	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
52068524	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36602256	1	BEKB Strategiefonds	0.0	0.0	1	0		05.12.2025	0.45	false	true	true	
36602350	1	BEKB Strategiefonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
26378835	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	6.98	false	true	false	
26378835	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
36602351	1	BEKB Strategiefonds	0.0	0.0	1	0		02.12.2025	1.818	false	true	true	
26378838	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
129926264	1	WisdomTree Issuer ICAV	31.329935	0.0	1	0			0.0	false	true	null	
40010156	1	AB SICAV I SICAV	74.835935	0.0	1	0		02.01.2025	0.30704	false	true	false	
40010156	1	AB SICAV I SICAV	74.835935	0.0	1	0		03.02.2025	0.27325	false	true	false	
40010156	1	AB SICAV I SICAV	74.835935	0.0	1	0		03.03.2025	0.26734	false	true	false	
40010156	1	AB SICAV I SICAV	74.835935	0.0	1	0		01.04.2025	0.29215	false	true	false	
40010156	1	AB SICAV I SICAV	74.835935	0.0	1	0		02.05.2025	0.2582	false	true	false	
40010156	1	AB SICAV I SICAV	74.835935	0.0	1	0		02.06.2025	0.28648	false	true	false	
40010156	1	AB SICAV I SICAV	74.835935	0.0	1	0		01.07.2025	0.24949	false	true	false	
40010156	1	AB SICAV I SICAV	74.835935	0.0	1	0		01.08.2025	0.24809	false	true	false	
40010156	1	AB SICAV I SICAV	74.835935	0.0	1	0		02.09.2025	0.25461	false	true	false	
40010156	1	AB SICAV I SICAV	74.835935	0.0	1	0		01.10.2025	0.25118	false	true	false	
40010156	1	AB SICAV I SICAV	74.835935	0.0	1	0		03.11.2025	0.21569	false	true	false	
40010156	1	AB SICAV I SICAV	74.835935	0.0	1	0		01.12.2025	0.29965	false	true	false	
35553743	1	Emeren Group Ltd	1.516715	0.0	1	0		12.12.2025	0.0	false	true	false	
137530337	1	Berkeley Group Holdings plc, (The)	41.60418624	0.0	1	0		28.03.2025	0.37622	false	true	false	
149326645	1	Paypoint PLC	4.792075	0.0	1	0		19.12.2025	0.10527	false	true	false	
26378823	1	Groupe Partouche	16.749	0.0	1	0		30.06.2025	0.29899	false	true	false	
26378827	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	6.316	false	true	false	
26378827	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
26378830	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	6.0620529116	false	true	false	
26378830	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
36602354	1	BEKB Strategiefonds	0.0	0.0	1	0		02.12.2025	0.66921	false	true	true	
36602355	1	BEKB Strategiefonds	0.0	0.0	1	0		05.12.2025	0.65	false	true	true	
36602353	1	BEKB Strategiefonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
40010114	1	AB FCP I FCP	15.163665	0.0	1	0		31.08.2025	0.0	false	true	false	
123110582	1	Fisch Umbrella Fund SICAV	109.07321	0.0	1	0		31.12.2025	0.0	false	true	false	
24019596	1	Nordea 1 SICAV	8.7386907681	0.0	1	0		02.05.2025	0.44502	false	true	false	
40010118	1	AB FCP I FCP	9.12672	0.0	1	0		02.01.2025	0.06211	false	true	false	
40010118	1	AB FCP I FCP	9.12672	0.0	1	0		03.02.2025	0.06218	false	true	false	
40010118	1	AB FCP I FCP	9.12672	0.0	1	0		03.03.2025	0.06126	false	true	false	
40010118	1	AB FCP I FCP	9.12672	0.0	1	0		01.04.2025	0.06019	false	true	false	
40010118	1	AB FCP I FCP	9.12672	0.0	1	0		02.05.2025	0.05615	false	true	false	
40010118	1	AB FCP I FCP	9.12672	0.0	1	0		02.06.2025	0.05569	false	true	false	
40010118	1	AB FCP I FCP	9.12672	0.0	1	0		01.07.2025	0.05405	false	true	false	
40010118	1	AB FCP I FCP	9.12672	0.0	1	0		01.08.2025	0.055	false	true	false	
40010118	1	AB FCP I FCP	9.12672	0.0	1	0		02.09.2025	0.05474	false	true	false	
40010118	1	AB FCP I FCP	9.12672	0.0	1	0		01.10.2025	0.05436	false	true	false	
40010118	1	AB FCP I FCP	9.12672	0.0	1	0		03.11.2025	0.05507	false	true	false	
40010118	1	AB FCP I FCP	9.12672	0.0	1	0		01.12.2025	0.05471	false	true	false	
40010116	1	AB FCP I FCP	14.69	0.0	1	0		31.08.2025	0.0	false	true	false	
40010117	1	AB FCP I FCP	14.90661	0.0	1	0		31.08.2025	0.0	false	true	false	
40010122	1	AB FCP I FCP	9.1488852	0.0	1	0		02.01.2025	0.06203	false	true	false	
40010122	1	AB FCP I FCP	9.1488852	0.0	1	0		03.02.2025	0.06197	false	true	false	
40010122	1	AB FCP I FCP	9.1488852	0.0	1	0		03.03.2025	0.06119	false	true	false	
40010122	1	AB FCP I FCP	9.1488852	0.0	1	0		01.04.2025	0.06008	false	true	false	
40010122	1	AB FCP I FCP	9.1488852	0.0	1	0		02.05.2025	0.05627	false	true	false	
40010122	1	AB FCP I FCP	9.1488852	0.0	1	0		02.06.2025	0.05514	false	true	false	
40010122	1	AB FCP I FCP	9.1488852	0.0	1	0		01.07.2025	0.05347	false	true	false	
40010122	1	AB FCP I FCP	9.1488852	0.0	1	0		01.08.2025	0.05442	false	true	false	
40010122	1	AB FCP I FCP	9.1488852	0.0	1	0		02.09.2025	0.05448	false	true	false	
40010122	1	AB FCP I FCP	9.1488852	0.0	1	0		01.10.2025	0.05425	false	true	false	
40010122	1	AB FCP I FCP	9.1488852	0.0	1	0		03.11.2025	0.05503	false	true	false	
40010122	1	AB FCP I FCP	9.1488852	0.0	1	0		01.12.2025	0.05456	false	true	false	
40010123	1	AB FCP I FCP	6.91860086	0.0	1	0		02.01.2025	0.03449	false	true	false	
40010123	1	AB FCP I FCP	6.91860086	0.0	1	0		03.02.2025	0.03467	false	true	false	
40010123	1	AB FCP I FCP	6.91860086	0.0	1	0		03.03.2025	0.0346	false	true	false	
40010123	1	AB FCP I FCP	6.91860086	0.0	1	0		01.04.2025	0.03404	false	true	false	
40010123	1	AB FCP I FCP	6.91860086	0.0	1	0		02.05.2025	0.03299	false	true	false	
40010123	1	AB FCP I FCP	6.91860086	0.0	1	0		02.06.2025	0.0329	false	true	false	
40010123	1	AB FCP I FCP	6.91860086	0.0	1	0		01.07.2025	0.03224	false	true	false	
40010123	1	AB FCP I FCP	6.91860086	0.0	1	0		01.08.2025	0.02837	false	true	false	
40010123	1	AB FCP I FCP	6.91860086	0.0	1	0		02.09.2025	0.0283	false	true	false	
40010123	1	AB FCP I FCP	6.91860086	0.0	1	0		01.10.2025	0.02811	false	true	false	
40010123	1	AB FCP I FCP	6.91860086	0.0	1	0		03.11.2025	0.0263	false	true	false	
40010123	1	AB FCP I FCP	6.91860086	0.0	1	0		01.12.2025	0.02633	false	true	false	
129664080	1	New Capital UCITS Fund PL	81.1501675	0.0	1	0		15.01.2025	0.37352	false	true	false	
129664080	1	New Capital UCITS Fund PL	81.1501675	0.0	1	0		17.02.2025	0.36965	false	true	false	
129664080	1	New Capital UCITS Fund PL	81.1501675	0.0	1	0		18.03.2025	0.33072	false	true	false	
129664080	1	New Capital UCITS Fund PL	81.1501675	0.0	1	0		15.04.2025	0.36142	false	true	false	
129664080	1	New Capital UCITS Fund PL	81.1501675	0.0	1	0		15.05.2025	0.35852	false	true	false	
129664080	1	New Capital UCITS Fund PL	81.1501675	0.0	1	0		16.06.2025	0.33058	false	true	false	
129664080	1	New Capital UCITS Fund PL	81.1501675	0.0	1	0		15.07.2025	0.32666	false	true	false	
129664080	1	New Capital UCITS Fund PL	81.1501675	0.0	1	0		15.08.2025	0.32349	false	true	false	
129664080	1	New Capital UCITS Fund PL	81.1501675	0.0	1	0		15.09.2025	0.31279	false	true	false	
129664080	1	New Capital UCITS Fund PL	81.1501675	0.0	1	0		15.10.2025	0.31979	false	true	false	
129664080	1	New Capital UCITS Fund PL	81.1501675	0.0	1	0		17.11.2025	0.3004	false	true	false	
129664080	1	New Capital UCITS Fund PL	81.1501675	0.0	1	0		15.12.2025	0.28435	false	true	false	
40010121	1	AB FCP I FCP	5.77466876	0.0	1	0		02.01.2025	0.03671	false	true	false	
40010121	1	AB FCP I FCP	5.77466876	0.0	1	0		03.02.2025	0.03665	false	true	false	
40010121	1	AB FCP I FCP	5.77466876	0.0	1	0		03.03.2025	0.03639	false	true	false	
40010121	1	AB FCP I FCP	5.77466876	0.0	1	0		01.04.2025	0.03594	false	true	false	
40010121	1	AB FCP I FCP	5.77466876	0.0	1	0		02.05.2025	0.03455	false	true	false	
40010121	1	AB FCP I FCP	5.77466876	0.0	1	0		02.06.2025	0.03444	false	true	false	
40010121	1	AB FCP I FCP	5.77466876	0.0	1	0		01.07.2025	0.0338	false	true	false	
40010121	1	AB FCP I FCP	5.77466876	0.0	1	0		01.08.2025	0.03069	false	true	false	
40010121	1	AB FCP I FCP	5.77466876	0.0	1	0		02.09.2025	0.03084	false	true	false	
40010121	1	AB FCP I FCP	5.77466876	0.0	1	0		01.10.2025	0.03103	false	true	false	
40010121	1	AB FCP I FCP	5.77466876	0.0	1	0		03.11.2025	0.03104	false	true	false	
40010121	1	AB FCP I FCP	5.77466876	0.0	1	0		01.12.2025	0.03097	false	true	false	
23495307	1	AB FCP I FCP	7.35463625	0.0	1	0		02.01.2025	0.0468	false	true	false	
23495307	1	AB FCP I FCP	7.35463625	0.0	1	0		03.02.2025	0.04707	false	true	false	
23495307	1	AB FCP I FCP	7.35463625	0.0	1	0		03.03.2025	0.0462	false	true	false	
23495307	1	AB FCP I FCP	7.35463625	0.0	1	0		01.04.2025	0.04072	false	true	false	
23495307	1	AB FCP I FCP	7.35463625	0.0	1	0		02.05.2025	0.03462	false	true	false	
23495307	1	AB FCP I FCP	7.35463625	0.0	1	0		02.06.2025	0.03466	false	true	false	
23495307	1	AB FCP I FCP	7.35463625	0.0	1	0		01.07.2025	0.03043	false	true	false	
23495307	1	AB FCP I FCP	7.35463625	0.0	1	0		01.08.2025	0.03075	false	true	false	
23495307	1	AB FCP I FCP	7.35463625	0.0	1	0		02.09.2025	0.03088	false	true	false	
23495307	1	AB FCP I FCP	7.35463625	0.0	1	0		01.10.2025	0.03079	false	true	false	
23495307	1	AB FCP I FCP	7.35463625	0.0	1	0		03.11.2025	0.03118	false	true	false	
23495307	1	AB FCP I FCP	7.35463625	0.0	1	0		01.12.2025	0.03119	false	true	false	
25330287	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23495315	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
24019602	1	Nordea 1 SICAV	12.498456775	0.0	1	0		02.05.2025	0.67084	false	true	false	
40010142	1	AB FCP I FCP	16.02	0.0	1	0			0.0	false	true	null	
22447447	1	CNH Industrial N.V.	7.285815	0.0	1	0		30.05.2025	0.20538	false	true	false	
29263292	1	Pure Storage Inc.	53.0886725	0.0	1	0			0.0	false	true	null	
36603446	1	Appian Corporation	28.061495	0.0	1	0			0.0	false	true	null	
144346246	1	LGT Funds SICAV	807.20768	0.0	1	0		30.04.2025	0.0	false	true	false	
28738987	1	Pictet SICAV	64.4737005	0.0	1	0		10.12.2025	2.394	false	true	false	
144346245	1	LGT Funds SICAV	937.115855	0.0	1	0		30.04.2025	0.0	false	true	false	
28738966	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
111313536	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
28738962	1	Pictet SICAV	0.0	0.0	1	0		06.05.2025	2.489	false	true	false	
49448662	1	Fidelity Funds SICAV	6.0979387	0.0	1	0		30.04.2025	0.0	false	true	false	
28738960	1	Pictet SICAV	106.0109725	0.0	1	0		30.09.2025	4.084	false	true	false	
21398894	1	Mirabaud SICA	142.60843	0.0	1	0		31.12.2025	0.0	false	true	false	
10126518	1	Hemisphere Energy Corporation	1.13863242	0.0	1	0		26.02.2025	0.01557	false	true	false	
10126518	1	Hemisphere Energy Corporation	1.13863242	0.0	1	0		28.04.2025	0.01789	false	true	false	
10126518	1	Hemisphere Energy Corporation	1.13863242	0.0	1	0		30.06.2025	0.01458	false	true	false	
10126518	1	Hemisphere Energy Corporation	1.13863242	0.0	1	0		15.08.2025	0.01749	false	true	false	
10126518	1	Hemisphere Energy Corporation	1.13863242	0.0	1	0		12.09.2025	0.01438	false	true	false	
124683075	1	PPSF (PMG Partners Special Funds) FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
131761143	1	Eurizon Fund FCP	88.32306	0.0	1	0		02.05.2025	0.34633	false	true	false	
131761143	1	Eurizon Fund FCP	88.32306	0.0	1	0		29.10.2025	0.32488	false	true	false	
10912918	1	Schwab Emerging Markets Equity ETF	25.9461875	0.0	1	0		30.06.2025	0.02801	false	true	false	
10912918	1	Schwab Emerging Markets Equity ETF	25.9461875	0.0	1	0		16.12.2025	0.72209	false	true	false	
110002878	1	Fidelity UCITS II ICAV	3.386	0.0	1	0		28.02.2025	0.04205	false	true	false	
110002878	1	Fidelity UCITS II ICAV	3.386	0.0	1	0		22.05.2025	0.0416	false	true	false	
110002878	1	Fidelity UCITS II ICAV	3.386	0.0	1	0		28.08.2025	0.04461	false	true	false	
110002878	1	Fidelity UCITS II ICAV	3.386	0.0	1	0		28.11.2025	0.04015	false	true	false	
10912916	1	Schwab International Small Cap Equity ETF	36.0711425	0.0	1	0		30.06.2025	0.0741	false	true	false	
10912916	1	Schwab International Small Cap Equity ETF	36.0711425	0.0	1	0		16.12.2025	1.251	false	true	false	
110002877	1	Katch Fund Solutions SICAV-RAI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
689215	1	Great-West Lifeco Inc.	39.12387234	0.0	1	0		31.03.2025	0.37499628	false	true	false	
689215	1	Great-West Lifeco Inc.	39.12387234	0.0	1	0		30.06.2025	0.3558313	false	true	false	
689215	1	Great-West Lifeco Inc.	39.12387234	0.0	1	0		29.09.2025	0.34940068	false	true	false	
951355	1	Methode Electronics Inc.	5.26054	0.0	1	0		31.01.2025	0.12712	false	true	false	
951355	1	Methode Electronics Inc.	5.26054	0.0	1	0		02.05.2025	0.11526	false	true	false	
951355	1	Methode Electronics Inc.	5.26054	0.0	1	0		01.08.2025	0.05645	false	true	false	
951355	1	Methode Electronics Inc.	5.26054	0.0	1	0		31.10.2025	0.04013	false	true	false	
18515244	1	1618 Investment Funds SICAV	194.97697	0.0	1	0		30.09.2025	0.0	false	true	false	
4621424	1	Ninety One Global Strategy Fund SICAV	99.684465	0.0	1	0			0.0	false	true	null	
124683097	1	Lombard Odier Funds SICAV	11.1633946	0.0	1	0		30.09.2025	0.00253	false	true	false	
110002870	1	PIMCO Funds Global Investors Series plc	9.64	0.0	1	0		31.12.2025	0.0	false	true	false	
18515238	1	1618 Investment Funds SICAV	211.9664875	0.0	1	0		30.09.2025	0.0	false	true	false	
135433262	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
110002867	1	PIMCO Funds Global Investors Series plc	7.95	0.0	1	0		28.01.2025	0.03555	false	true	false	
110002867	1	PIMCO Funds Global Investors Series plc	7.95	0.0	1	0		28.02.2025	0.03555	false	true	false	
110002867	1	PIMCO Funds Global Investors Series plc	7.95	0.0	1	0		31.03.2025	0.03555	false	true	false	
110002867	1	PIMCO Funds Global Investors Series plc	7.95	0.0	1	0		30.04.2025	0.03555	false	true	false	
110002867	1	PIMCO Funds Global Investors Series plc	7.95	0.0	1	0		30.05.2025	0.03555	false	true	false	
110002867	1	PIMCO Funds Global Investors Series plc	7.95	0.0	1	0		30.06.2025	0.03555	false	true	false	
110002867	1	PIMCO Funds Global Investors Series plc	7.95	0.0	1	0		31.07.2025	0.03555	false	true	false	
110002867	1	PIMCO Funds Global Investors Series plc	7.95	0.0	1	0		29.08.2025	0.03555	false	true	false	
110002867	1	PIMCO Funds Global Investors Series plc	7.95	0.0	1	0		30.09.2025	0.03555	false	true	false	
110002867	1	PIMCO Funds Global Investors Series plc	7.95	0.0	1	0		31.10.2025	0.03555	false	true	false	
110002867	1	PIMCO Funds Global Investors Series plc	7.95	0.0	1	0		28.11.2025	0.03555	false	true	false	
32671180	1	Fingerprint Cards AB	0.0	0.0	1	0		03.09.2025	0.0	false	true	false	
32671180	1	Fingerprint Cards AB	0.0	0.0	1	0			0.0	false	true	false	
49448629	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
110265048	1	Nordea 1 SICAV	244.6172923194	0.0	1	0		31.12.2025	0.0	false	true	false	
951364	1	MGM Resorts International	28.9092025	0.0	1	0			0.0	false	true	null	
30049665	1	Aviva Investors SICAV	2213.4297741057	0.0	1	0		31.12.2025	0.0	false	true	false	
110002882	1	Fidelity UCITS II ICAV	5.501045322	0.0	1	0		31.01.2025	0.0	false	true	false	
49448608	1	iMGP SICAV	0.0	0.0	1	0			0.0	false	true	null	
31884735	1	Nomura Investment Solutions PLC	86.571296575	0.0	1	0		31.03.2025	2.456	false	true	false	
41059858	1	BlackRock Global Funds SICAV	9.99	0.0	1	0		31.08.2025	0.0	false	true	false	
110002923	1	Amundi Responsible Investing Sicav	96.688255	0.0	1	0		31.05.2025	2.44	false	true	false	
36603464	1	UBAM SICAV	105.126233607	0.0	1	0		07.01.2025	0.49594	false	true	false	
36603464	1	UBAM SICAV	105.126233607	0.0	1	0		07.01.2025	0.08287	false	true	false	
36603464	1	UBAM SICAV	105.126233607	0.0	1	0		06.02.2025	0.47199	false	true	false	
36603464	1	UBAM SICAV	105.126233607	0.0	1	0		06.03.2025	0.4797	false	true	false	
36603464	1	UBAM SICAV	105.126233607	0.0	1	0		04.04.2025	0.46537	false	true	false	
36603464	1	UBAM SICAV	105.126233607	0.0	1	0		07.05.2025	0.4496	false	true	false	
36603464	1	UBAM SICAV	105.126233607	0.0	1	0		05.06.2025	0.45696	false	true	false	
36603464	1	UBAM SICAV	105.126233607	0.0	1	0		07.07.2025	0.44557	false	true	false	
36603464	1	UBAM SICAV	105.126233607	0.0	1	0		06.08.2025	0.43058	false	true	false	
36603464	1	UBAM SICAV	105.126233607	0.0	1	0		05.09.2025	0.43147	false	true	false	
36603464	1	UBAM SICAV	105.126233607	0.0	1	0		04.12.2025	0.40703	false	true	false	
57575176	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1213563	1	AXA Enterprise Funds Trust	14.751695	0.0	1	0			0.0	false	true	null	
57575175	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20088153	1	Finreon Umbrella Fund	974.546725	0.0	1	0		12.12.2025	22.3341	false	true	true	
49448606	1	iMGP SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36603458	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
20088156	1	Crown Sigma UCITS PLC	486.269995	0.0	1	0		31.12.2025	0.0	false	true	false	
49448604	1	iMGP SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53380958	1	Selection Holdings SA SICAV-RAIF	125.68254	0.0	1	0		31.12.2025	0.0	false	true	false	
41059845	1	Nordea 1 SICAV	197.4063221676	0.0	1	0		31.12.2025	0.0	false	true	false	
110002930	1	Amundi Responsible Investing Sicav	105.94673	0.0	1	0		31.05.2025	4.271	false	true	false	
164989	1	Acomo N.V.	22.657675	0.0	1	0		07.05.2025	0.79271	false	true	false	
164989	1	Acomo N.V.	22.657675	0.0	1	0		07.08.2025	0.42264	false	true	false	
29001023	1	DWS Invest SICAV	186.90023	0.0	1	0		31.12.2025	0.0	false	true	false	
44467747	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
124683238	1	Vontobel Fund II SICAV	85.7452175	0.0	1	0		30.07.2025	3.26	false	true	false	
124683238	1	Vontobel Fund II SICAV	85.7452175	0.0	1	0		30.07.2025	0.44515	false	true	false	
132809570	1	Amundi Funds SICAV	50.22	0.0	1	0			0.0	false	true	null	
124683239	1	Vontobel Fund II SICAV	100.652185	0.0	1	0		31.03.2025	3.27	false	true	false	
124683236	1	Vontobel Fund II SICAV	104.95	0.0	1	0		31.03.2025	3.852	false	true	false	
124683237	1	Vontobel Fund II SICAV	101.619905	0.0	1	0		31.03.2025	3.792	false	true	false	
116818552	1	AB SICAV I SICAV	131.04679257	0.0	1	0		31.05.2025	0.0	false	true	false	
124683232	1	Vontobel Fund II SICAV	97.618755	0.0	1	0		30.07.2025	3.654	false	true	false	
124683232	1	Vontobel Fund II SICAV	97.618755	0.0	1	0		30.07.2025	0.19022	false	true	false	
132809572	1	Amundi Funds SICAV	53.7	0.0	1	0			0.0	false	true	null	
28738848	1	Pictet SICAV	220.84487	0.0	1	0		10.12.2025	7.569	false	true	false	
116818542	1	AB SICAV I SICAV	124.5781089	0.0	1	0		31.05.2025	0.0	false	true	false	
115245637	1	Man Funds plc	103.704225	0.0	1	0		10.01.2025	4.938	false	true	false	
115245637	1	Man Funds plc	103.704225	0.0	1	0		10.01.2025	1.692	false	true	false	
124683250	1	Vontobel Fund II SICAV	104.85	0.0	1	0		31.03.2025	3.915	false	true	false	
951440	1	Mexico Fund Inc	15.97176	0.0	1	0		30.01.2025	0.19959	false	true	false	
951440	1	Mexico Fund Inc	15.97176	0.0	1	0		30.04.2025	0.18078	false	true	false	
951440	1	Mexico Fund Inc	15.97176	0.0	1	0		30.07.2025	0.20271	false	true	false	
951440	1	Mexico Fund Inc	15.97176	0.0	1	0		30.10.2025	0.20051	false	true	false	
1213580	1	Olectra Greentech Ltd	10.567986	0.0	1	0		28.09.2025	0.00359	false	true	false	
132809539	1	AB SICAV I SICAV	11.5747725	0.0	1	0		02.01.2025	0.08015	false	true	false	
132809539	1	AB SICAV I SICAV	11.5747725	0.0	1	0		03.02.2025	0.08023	false	true	false	
132809539	1	AB SICAV I SICAV	11.5747725	0.0	1	0		03.03.2025	0.07905	false	true	false	
132809539	1	AB SICAV I SICAV	11.5747725	0.0	1	0		01.04.2025	0.08579	false	true	false	
132809539	1	AB SICAV I SICAV	11.5747725	0.0	1	0		06.05.2025	0.08594	false	true	false	
132809539	1	AB SICAV I SICAV	11.5747725	0.0	1	0		03.06.2025	0.08586	false	true	false	
132809539	1	AB SICAV I SICAV	11.5747725	0.0	1	0		02.07.2025	0.08791	false	true	false	
132809539	1	AB SICAV I SICAV	11.5747725	0.0	1	0		01.08.2025	0.08936	false	true	false	
132809539	1	AB SICAV I SICAV	11.5747725	0.0	1	0		02.09.2025	0.08893	false	true	false	
132809539	1	AB SICAV I SICAV	11.5747725	0.0	1	0		09.10.2025	0.08913	false	true	false	
132809539	1	AB SICAV I SICAV	11.5747725	0.0	1	0		03.11.2025	0.08511	false	true	false	
132809539	1	AB SICAV I SICAV	11.5747725	0.0	1	0		01.12.2025	0.08456	false	true	false	
132809536	1	AB SICAV I SICAV	9.8563257	0.0	1	0		02.01.2025	0.06373	false	true	false	
132809536	1	AB SICAV I SICAV	9.8563257	0.0	1	0		03.02.2025	0.06367	false	true	false	
132809536	1	AB SICAV I SICAV	9.8563257	0.0	1	0		03.03.2025	0.06286	false	true	false	
132809536	1	AB SICAV I SICAV	9.8563257	0.0	1	0		01.04.2025	0.06711	false	true	false	
132809536	1	AB SICAV I SICAV	9.8563257	0.0	1	0		06.05.2025	0.06871	false	true	false	
132809536	1	AB SICAV I SICAV	9.8563257	0.0	1	0		03.06.2025	0.06782	false	true	false	
132809536	1	AB SICAV I SICAV	9.8563257	0.0	1	0		02.07.2025	0.055	false	true	false	
132809536	1	AB SICAV I SICAV	9.8563257	0.0	1	0		01.08.2025	0.05236	false	true	false	
132809536	1	AB SICAV I SICAV	9.8563257	0.0	1	0		02.09.2025	0.05242	false	true	false	
132809536	1	AB SICAV I SICAV	9.8563257	0.0	1	0		09.10.2025	0.0527	false	true	false	
132809536	1	AB SICAV I SICAV	9.8563257	0.0	1	0		03.11.2025	0.06611	false	true	false	
132809536	1	AB SICAV I SICAV	9.8563257	0.0	1	0		01.12.2025	0.06554	false	true	false	
44467725	1	JSS Investmentfonds SICAV	94.59465	0.0	1	0		30.06.2025	0.0	false	true	false	
29000977	1	Man Umbrella SICAV	54.0964998	0.0	1	0		31.12.2025	0.0	false	true	false	
44467734	1	3 Banken Mensch & Umwelt Mischfonds	11.44515	0.0	1	0		04.02.2025	0.23507	false	true	false	
30049656	1	DNCA INVEST SICAV	132.307795	0.0	1	0		31.12.2025	0.0	false	true	false	
124683226	1	Vontobel Fund II SICAV	89.52425	0.0	1	0		31.03.2025	3.595	false	true	false	
29000973	1	DWS Invest SICAV	158.48276	0.0	1	0		07.03.2025	0.04776	false	true	false	
45778445	1	Xtrackers MSCI USA Selection Equity ETF	50.31183625	0.0	1	0		28.03.2025	0.08475	false	true	false	
45778445	1	Xtrackers MSCI USA Selection Equity ETF	50.31183625	0.0	1	0		27.06.2025	0.15052	false	true	false	
45778445	1	Xtrackers MSCI USA Selection Equity ETF	50.31183625	0.0	1	0		26.09.2025	0.12776	false	true	false	
45778445	1	Xtrackers MSCI USA Selection Equity ETF	50.31183625	0.0	1	0		12.12.2025	0.0	false	true	false	
44467743	1	JSS Investmentfonds SICAV	96.6148875	0.0	1	0		30.06.2025	0.0	false	true	false	
951472	1	MFS Intermediate Income Trust	2.0677725	0.0	1	0		31.01.2025	0.01797	false	true	false	
951472	1	MFS Intermediate Income Trust	2.0677725	0.0	1	0		28.02.2025	0.01766	false	true	false	
951472	1	MFS Intermediate Income Trust	2.0677725	0.0	1	0		31.03.2025	0.01734	false	true	false	
951472	1	MFS Intermediate Income Trust	2.0677725	0.0	1	0		30.04.2025	0.01616	false	true	false	
951472	1	MFS Intermediate Income Trust	2.0677725	0.0	1	0		30.05.2025	0.0161	false	true	false	
951472	1	MFS Intermediate Income Trust	2.0677725	0.0	1	0		30.06.2025	0.01138	false	true	false	
951472	1	MFS Intermediate Income Trust	2.0677725	0.0	1	0		31.07.2025	0.01583	false	true	false	
951472	1	MFS Intermediate Income Trust	2.0677725	0.0	1	0		29.08.2025	0.0155	false	true	false	
951472	1	MFS Intermediate Income Trust	2.0677725	0.0	1	0		30.09.2025	0.01551	false	true	false	
951472	1	MFS Intermediate Income Trust	2.0677725	0.0	1	0		31.10.2025	0.01565	false	true	false	
951472	1	MFS Intermediate Income Trust	2.0677725	0.0	1	0		28.11.2025	0.01557	false	true	false	
44467736	1	JSS Investmentfonds SICAV	93.0656075	0.0	1	0		20.10.2025	1.502	false	true	false	
119440348	1	Managed Investments PCC Lt	1131.6990195	0.0	1	0		31.05.2025	0.0	false	true	false	
116818494	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
116818492	1	Aberdeen Global SICAV	8.91391085	0.0	1	0		30.09.2025	0.0	false	true	false	
3048677	1	Dtwyler Holding AG	163.6	0.0	1	0		24.03.2025	3.2	false	true	true	
111313517	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
36603646	1	MPC Container Ships ASA	1.38555144	0.0	1	0		27.03.2025	0.07952	false	true	false	
36603646	1	MPC Container Ships ASA	1.38555144	0.0	1	0		27.06.2025	0.06422	false	true	false	
36603646	1	MPC Container Ships ASA	1.38555144	0.0	1	0		29.09.2025	0.03952	false	true	false	
36603646	1	MPC Container Ships ASA	1.38555144	0.0	1	0		18.12.2025	0.03958	false	true	false	
49448483	1	Schroder International Selection Fund SICAV	237.3615801963	0.0	1	0		31.12.2025	0.0	false	true	false	
111313523	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
111313520	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
49448481	1	Schroder International Selection Fund SICAV	149.26197025	0.0	1	0		31.12.2025	0.0	false	true	false	
49448487	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132809532	1	Axa IM ETF ICAV	13.76732005	0.0	1	0			0.0	false	true	null	
111313531	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
49448489	1	Schroder International Selection Fund SICA	107.5525761078	0.0	1	0		31.12.2025	0.0	false	true	false	
111313534	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
111313535	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
111313532	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
111313533	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
951550	1	MGIC Investment Corporation	23.149545	0.0	1	0		05.03.2025	0.11552	false	true	false	
951550	1	MGIC Investment Corporation	23.149545	0.0	1	0		21.05.2025	0.10717	false	true	false	
951550	1	MGIC Investment Corporation	23.149545	0.0	1	0		21.08.2025	0.1212	false	true	false	
951550	1	MGIC Investment Corporation	23.149545	0.0	1	0		20.11.2025	0.12098	false	true	false	
116818437	1	Aberdeen Global SICAV	8.220782125	0.0	1	0		30.09.2025	0.0	false	true	false	
14582826	1	Invesco Funds SICAV	22.024935	0.0	1	0		28.02.2025	0.0	false	true	false	
14582827	1	Invesco Funds SICAV	16.4788	0.0	1	0		28.02.2025	0.0	false	true	false	
14582825	1	Invesco Funds SICAV	19.7666375	0.0	1	0		28.02.2025	0.0	false	true	false	
14582823	1	Invesco Funds SICAV	18.079615	0.0	1	0		28.02.2025	0.0	false	true	false	
119440355	1	AXA World Funds SICAV	101.74	0.0	1	0		31.12.2025	0.0	false	true	false	
24544648	1	M&G Investment Funds (7)	0.9464312961	0.0	1	0		31.03.2025	0.01723	false	true	false	
24544648	1	M&G Investment Funds (7)	0.9464312961	0.0	1	0		31.03.2025	0.00278	false	true	false	
24544648	1	M&G Investment Funds (7)	0.9464312961	0.0	1	0		30.06.2025	0.01851	false	true	false	
24544648	1	M&G Investment Funds (7)	0.9464312961	0.0	1	0		30.09.2025	0.0186	false	true	false	
132809492	1	Wisdomtree Issuer ICAV	30.306385	0.0	1	0			0.0	false	true	null	
119440353	1	AXA World Funds SICAV	91.48903	0.0	1	0		31.12.2025	0.0	false	true	false	
41060211	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119964192	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40798051	1	Bantleon Select Sicav	1218.24782	0.0	1	0			0.0	false	true	null	
20087868	1	Finreon Umbrella Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
22447193	1	Goldman Sachs Funds III SICAV	192.47663092	0.0	1	0		08.01.2025	0.3395	false	true	false	
22447193	1	Goldman Sachs Funds III SICAV	192.47663092	0.0	1	0		07.02.2025	0.34218	false	true	false	
22447193	1	Goldman Sachs Funds III SICAV	192.47663092	0.0	1	0		07.03.2025	0.33289	false	true	false	
22447193	1	Goldman Sachs Funds III SICAV	192.47663092	0.0	1	0		09.04.2025	0.30246	false	true	false	
22447193	1	Goldman Sachs Funds III SICAV	192.47663092	0.0	1	0		09.05.2025	0.31937	false	true	false	
22447193	1	Goldman Sachs Funds III SICAV	192.47663092	0.0	1	0		06.06.2025	0.32045	false	true	false	
22447193	1	Goldman Sachs Funds III SICAV	192.47663092	0.0	1	0		09.07.2025	0.31151	false	true	false	
22447193	1	Goldman Sachs Funds III SICAV	192.47663092	0.0	1	0		07.08.2025	0.31492	false	true	false	
22447193	1	Goldman Sachs Funds III SICAV	192.47663092	0.0	1	0		08.09.2025	0.31361	false	true	false	
22447193	1	Goldman Sachs Funds III SICAV	192.47663092	0.0	1	0		14.10.2025	0.31197	false	true	false	
22447193	1	Goldman Sachs Funds III SICAV	192.47663092	0.0	1	0		07.11.2025	0.31255	false	true	false	
22447193	1	Goldman Sachs Funds III SICAV	192.47663092	0.0	1	0		05.12.2025	0.32046	false	true	false	
114721729	1	Nordea 1 SICAV	89.0935166193	0.0	1	0		02.05.2025	3.246	false	true	false	
24544367	1	SCIO-Fund SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
20087848	1	Goldman Sachs Funds SICAV	13.51086	0.0	1	0		30.11.2025	0.0	false	true	false	
20087852	1	Finreon Umbrella Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
57312885	1	Lombard Odier Funds SICAV	8.395965496	0.0	1	0		30.09.2025	0.00217	false	true	false	
110003116	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.643	false	true	false	
110527413	1	Avalon Advanced Materials Inc.	0.0288993	0.0	1	0			0.0	false	true	false	
11437451	1	Swisscanto (LU) Bond Fund FCP	139.6657525	0.0	1	0		31.01.2025	4.891	false	true	false	
36603656	1	PIMCO Funds Global Investors Series PLC	9.9110475	0.0	1	0		31.12.2025	0.0	false	true	false	
110003109	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
36603650	1	PIMCO Funds Global Investors Series PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110003107	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110003104	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22185059	1	AXA World Funds SICA	67.6660725	0.0	1	0		09.01.2025	3.557	false	true	false	
28738688	1	JPMorgan Funds SICAV	127.0689775	0.0	1	0		30.09.2025	1.41	false	true	false	
28738688	1	JPMorgan Funds SICAV	127.0689775	0.0	1	0		30.09.2025	0.03002	false	true	false	
110003128	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
110003127	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119964184	1	Man Funds VI plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114721686	1	VisionFund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
29000955	1	DWS Invest SICAV	164.08437	0.0	1	0		07.03.2025	0.84062	false	true	false	
29787271	1	Nomura Funds Ireland PLC	99.46000773	0.0	1	0		15.01.2025	0.98355	false	true	false	
29787271	1	Nomura Funds Ireland PLC	99.46000773	0.0	1	0		15.01.2025	0.51839	false	true	false	
29787271	1	Nomura Funds Ireland PLC	99.46000773	0.0	1	0		14.04.2025	1.393	false	true	false	
29787271	1	Nomura Funds Ireland PLC	99.46000773	0.0	1	0		15.07.2025	1.354	false	true	false	
29787271	1	Nomura Funds Ireland PLC	99.46000773	0.0	1	0		15.10.2025	1.401	false	true	false	
40797999	1	Bilibili Inc	19.4814275	0.0	1	0			0.0	false	true	null	
131760792	1	Eurizon Fund FCP	114.442195	0.0	1	0		02.05.2025	0.5429	false	true	false	
131760792	1	Eurizon Fund FCP	114.442195	0.0	1	0		29.10.2025	0.51053	false	true	false	
20087928	1	U ASSET ALLOCATION SICAV	1179.94331682	0.0	1	0		31.12.2025	0.0	false	true	false	
20087929	1	Crown Sigma UCITS PLC	615.311735	0.0	1	0		31.12.2025	0.0	false	true	false	
19039343	1	Neuberger Berman Investment Funds PLC	36.9743075	0.0	1	0		31.12.2025	0.0	false	true	false	
29787275	1	Nomura Funds Ireland PLC	81.9728399	0.0	1	0		15.01.2025	0.87645	false	true	false	
29787275	1	Nomura Funds Ireland PLC	81.9728399	0.0	1	0		15.01.2025	0.44452	false	true	false	
29787275	1	Nomura Funds Ireland PLC	81.9728399	0.0	1	0		14.04.2025	1.206	false	true	false	
29787275	1	Nomura Funds Ireland PLC	81.9728399	0.0	1	0		15.07.2025	1.17	false	true	false	
29787275	1	Nomura Funds Ireland PLC	81.9728399	0.0	1	0		15.10.2025	1.19	false	true	false	
24020000	1	UBS (Lux) Fund Solutions SICAV	14.2684731	0.0	1	0		31.12.2025	0.0	false	true	false	
3048800	1	CMOC Group Limited	1.9584396	0.0	1	0		18.07.2025	0.02833	false	true	false	
1738059	1	Vanguard Real Estate Index Fund	15.5043325	0.0	1	0		26.03.2025	0.18165	false	true	false	
1738059	1	Vanguard Real Estate Index Fund	15.5043325	0.0	1	0		27.06.2025	0.15295	false	true	false	
29787287	1	Nomura Funds Ireland PLC	85.75757845	0.0	1	0		15.01.2025	0.17756	false	true	false	
29787284	1	Nomura Funds Ireland PLC	99.55746245	0.0	1	0		31.12.2025	0.0	false	true	false	
116818848	1	Wellington Management Funds (Ireland) PLC	7.924046395	0.0	1	0		31.12.2025	0.0	false	true	false	
20087909	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
427359	1	Deka Nachhaltigkeit Select Aktien RheinEdition	43.184505	0.0	1	0		28.11.2025	0.68028	false	true	false	
114721677	1	VisionFund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
114721672	1	VisionFund SICAV	104.6637914	0.0	1	0		31.03.2025	0.0	false	true	false	
110003173	1	AB SICAV I SICAV	10.7508325	0.0	1	0		02.01.2025	0.06239	false	true	false	
110003173	1	AB SICAV I SICAV	10.7508325	0.0	1	0		03.02.2025	0.06245	false	true	false	
110003173	1	AB SICAV I SICAV	10.7508325	0.0	1	0		03.03.2025	0.06153	false	true	false	
110003173	1	AB SICAV I SICAV	10.7508325	0.0	1	0		01.04.2025	0.06046	false	true	false	
110003173	1	AB SICAV I SICAV	10.7508325	0.0	1	0		02.05.2025	0.05639	false	true	false	
110003173	1	AB SICAV I SICAV	10.7508325	0.0	1	0		02.06.2025	0.05594	false	true	false	
110003173	1	AB SICAV I SICAV	10.7508325	0.0	1	0		01.07.2025	0.05428	false	true	false	
110003173	1	AB SICAV I SICAV	10.7508325	0.0	1	0		01.08.2025	0.05524	false	true	false	
110003173	1	AB SICAV I SICAV	10.7508325	0.0	1	0		02.09.2025	0.05498	false	true	false	
110003173	1	AB SICAV I SICAV	10.7508325	0.0	1	0		01.10.2025	0.0546	false	true	false	
110003173	1	AB SICAV I SICAV	10.7508325	0.0	1	0		03.11.2025	0.05531	false	true	false	
110003173	1	AB SICAV I SICAV	10.7508325	0.0	1	0		01.12.2025	0.05495	false	true	false	
24019996	1	UBS (Lux) Fund Solutions SICAV	11.1557645	0.0	1	0		07.02.2025	0.32745	false	true	false	
24019996	1	UBS (Lux) Fund Solutions SICAV	11.1557645	0.0	1	0		07.02.2025	0.05628	false	true	false	
24019996	1	UBS (Lux) Fund Solutions SICAV	11.1557645	0.0	1	0		31.07.2025	0.26854	false	true	false	
24019997	1	UBS (Lux) Fund Solutions SICAV	15.0733485	0.0	1	0		31.12.2025	0.0	false	true	false	
2262353	1	HSBC Euro Equity Volatility Focused FCP	757350.41985	0.0	1	0		30.06.2025	0.0	false	true	false	
114721698	1	VisionFund SICAV	190.314295	0.0	1	0		31.03.2025	0.0	false	true	false	
114721710	1	VisionFund SICAV	99.60241256	0.0	1	0		31.03.2025	0.0	false	true	false	
110265106	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
110265107	1	Nordea 1 SICAV	99.4761840384	0.0	1	0		31.12.2025	0.0	false	true	false	
113673031	1	BlackRock Fixed Income Dublin Funds PLC	8.658	0.0	1	0			0.0	false	true	null	
951692	1	Microsoft Corporation	383.147945	0.0	1	0		24.02.2025	0.0	false	true	false	
951692	1	Microsoft Corporation	383.147945	0.0	1	0		13.03.2025	0.7345	false	true	false	
951692	1	Microsoft Corporation	383.147945	0.0	1	0		12.06.2025	0.67491	false	true	false	
951692	1	Microsoft Corporation	383.147945	0.0	1	0		11.09.2025	0.66063	false	true	false	
951692	1	Microsoft Corporation	383.147945	0.0	1	0		11.12.2025	0.72203	false	true	false	
951691	1	Micron Technology, Inc.	226.1160725	0.0	1	0		15.01.2025	0.10483	false	true	false	
951691	1	Micron Technology, Inc.	226.1160725	0.0	1	0		15.04.2025	0.09401	false	true	false	
951691	1	Micron Technology, Inc.	226.1160725	0.0	1	0		22.07.2025	0.09147	false	true	false	
951691	1	Micron Technology, Inc.	226.1160725	0.0	1	0		21.10.2025	0.0915	false	true	false	
1738140	1	A&Q Stable Alpha Ltd	35351.0585525	0.0	1	0		31.12.2025	0.0	false	true	false	
21136580	1	LGT Quality Fund	0.0	0.0	1	0		30.04.2025	33.298	false	true	false	
110265108	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
116818800	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
1738141	1	A&Q Stable Growth Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110265109	1	Nordea 1 SICAV	192.6600951444	0.0	1	0		31.12.2025	0.0	false	true	false	
114721629	1	DECALIA SICAV	107.444835	0.0	1	0		31.12.2025	0.0	false	true	false	
116818811	1	abrdn SICAV I SICAV	11.9150595567	0.0	1	0		30.09.2025	0.0	false	true	false	
143822080	1	Future FinTech Group Inc.	0.61114165	0.0	1	0			0.0	false	true	null	
146705704	1	Bio Green Med Solution, Inc.	1.17253	0.0	1	0			0.0	false	true	null	
110002990	1	Amundi Responsible Investing Sicav	82.92662525	0.0	1	0		31.05.2025	1.658	false	true	false	
146705692	1	Nuwellis Inc.	1.378515	0.0	1	0			0.0	false	true	null	
110002989	1	Amundi Responsible Investing Sicav	82.060795	0.0	1	0		31.05.2025	1.501	false	true	false	
113673058	1	Litman Gregory Funds Trust	22.230535	0.0	1	0		31.03.2025	0.15828	false	true	false	
113673058	1	Litman Gregory Funds Trust	22.230535	0.0	1	0		30.06.2025	0.13643	false	true	false	
113673058	1	Litman Gregory Funds Trust	22.230535	0.0	1	0		30.09.2025	0.11226	false	true	false	
29000720	1	DWS Invest SICAV	175.873805	0.0	1	0		31.12.2025	0.0	false	true	false	
19039375	1	Neuberger Berman Investment Funds PLC	34.91236	0.0	1	0		31.12.2025	0.0	false	true	false	
20087937	1	Finreon Umbrella Fund	905.1377025	0.0	1	0		12.12.2025	13.2161	false	true	true	
114721632	1	VisionFund SICAV	121.96994	0.0	1	0		31.03.2025	0.0	false	true	false	
110003000	1	Amundi Responsible Investing Sicav	75.78299065	0.0	1	0		31.05.2025	1.423	false	true	false	
1213860	1	Adecco Group AG	23.12	0.0	1	0		25.04.2025	1.0	false	true	true	
19039381	1	Neuberger Berman Investment Funds PLC	42.43291	0.0	1	0		31.12.2025	0.0	false	true	false	
19039387	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
114721642	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110002995	1	Amundi Responsible Investing Sicav	79.03667	0.0	1	0		22.01.2025	0.14175	false	true	false	
110002995	1	Amundi Responsible Investing Sicav	79.03667	0.0	1	0		07.05.2025	0.13989	false	true	false	
110002995	1	Amundi Responsible Investing Sicav	79.03667	0.0	1	0		31.05.2025	0.21174	false	true	false	
110002995	1	Amundi Responsible Investing Sicav	79.03667	0.0	1	0		22.07.2025	0.82064	false	true	false	
110002995	1	Amundi Responsible Investing Sicav	79.03667	0.0	1	0		22.10.2025	0.80379	false	true	false	
11437422	1	Alma Platinum IV SICAV	15874.7806775	0.0	1	0		31.01.2025	0.0	false	true	false	
28738679	1	JPMorgan Funds SICAV	69.182675	0.0	1	0		30.06.2025	0.74917	false	true	false	
11437420	1	Alma Platinum IV SICAV	147.61202	0.0	1	0		31.01.2025	0.0	false	true	false	
11437421	1	Alma Platinum IV SICAV	13059.576805	0.0	1	0		31.01.2025	0.0	false	true	false	
24544434	1	M&G Investment Funds (7)	1.5841348065	0.0	1	0		31.01.2025	0.10522	false	true	false	
11437418	1	Alma Platinum IV SICAV	177.099565	0.0	1	0		31.01.2025	0.0	false	true	false	
10388826	1	SAPIC Global Macro Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24544435	1	M&G Investment Funds (7)	0.9050828733	0.0	1	0		31.03.2025	0.01562	false	true	false	
24544435	1	M&G Investment Funds (7)	0.9050828733	0.0	1	0		31.03.2025	0.00359	false	true	false	
24544435	1	M&G Investment Funds (7)	0.9050828733	0.0	1	0		30.06.2025	0.01783	false	true	false	
24544435	1	M&G Investment Funds (7)	0.9050828733	0.0	1	0		30.09.2025	0.01774	false	true	false	
12748036	1	Autoneum Holding AG	167.6	0.0	1	0		08.04.2025	2.8	false	true	true	
11437417	1	Alma Platinum IV SICAV	146.77707	0.0	1	0		31.01.2025	0.0	false	true	false	
110265179	1	Nordea 1 SICAV	79.315240251	0.0	1	0		31.12.2025	0.0	false	true	false	
24544441	1	M&G Investment Funds (7)	1.672053489	0.0	1	0		31.01.2025	0.11706	false	true	false	
129401465	1	Baron Capital UCITS ICAV	129.63726	0.0	1	0			0.0	false	true	null	
110003038	1	Amundi Responsible Investing Sicav	95.850805	0.0	1	0		31.05.2025	2.717	false	true	false	
110003039	1	Amundi Responsible Investing Sicav	961.56148575	0.0	1	0		31.05.2025	24.99	false	true	false	
29525019	1	Ninety One Global Strategy Fund SICAV	24.0289425	0.0	1	0		31.12.2025	0.0	false	true	false	
139627915	1	Carmignac Patrimoine FCP	102.87608	0.0	1	0			0.0	false	true	null	
951760	1	Middleby Corporation, (The)	117.7838075	0.0	1	0			0.0	false	true	null	
11437425	1	Alma Platinum IV SICAV	13328.97245	0.0	1	0		31.01.2025	0.0	false	true	false	
117605090	1	Amundi Index Solutions SICA	20.32358925	0.0	1	0		30.09.2025	0.0	false	true	false	
24020111	1	UBS (Lux) Fund Solutions SICAV	13.328	0.0	1	0		31.12.2025	0.0	false	true	false	
24020108	1	UBS (Lux) Fund Solutions SICAV	13.5191225979	0.0	1	0		07.02.2025	0.35835	false	true	false	
24020108	1	UBS (Lux) Fund Solutions SICAV	13.5191225979	0.0	1	0		07.02.2025	0.29263	false	true	false	
24020108	1	UBS (Lux) Fund Solutions SICAV	13.5191225979	0.0	1	0		31.07.2025	0.30517	false	true	false	
29525024	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
127566460	1	Trojan Funds (Ireland) Plc	1.0159814	0.0	1	0		31.01.2025	0.0	false	true	false	
110527344	1	Broadstone Net Lease Inc	13.7613825	0.0	1	0		15.01.2025	0.26437	false	true	false	
110527344	1	Broadstone Net Lease Inc	13.7613825	0.0	1	0		15.04.2025	0.23707	false	true	false	
110527344	1	Broadstone Net Lease Inc	13.7613825	0.0	1	0		15.07.2025	0.23218	false	true	false	
110527344	1	Broadstone Net Lease Inc	13.7613825	0.0	1	0		15.10.2025	0.23162	false	true	false	
28738654	1	JPMorgan Funds SICAV	71.881125	0.0	1	0		30.06.2025	0.12768	false	true	false	
28738654	1	JPMorgan Funds SICAV	71.881125	0.0	1	0		30.09.2025	0.31784	false	true	false	
31360054	1	TeamLease Services Limited	13.7242794	0.0	1	0			0.0	false	true	null	
127566451	1	Trojan Funds (Ireland) Plc	0.9446789	0.0	1	0		31.03.2025	0.00619	false	true	false	
127566451	1	Trojan Funds (Ireland) Plc	0.9446789	0.0	1	0		23.05.2025	0.00821	false	true	false	
127566451	1	Trojan Funds (Ireland) Plc	0.9446789	0.0	1	0		30.09.2025	0.00724	false	true	false	
117605097	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
143822207	1	Nuveen Global Investors Fund PLC	17.096755	0.0	1	0		31.05.2025	0.55138	false	true	false	
28738649	1	JPMorgan Funds SICAV	23.656585	0.0	1	0		30.09.2025	0.2544	false	true	false	
28738649	1	JPMorgan Funds SICAV	23.656585	0.0	1	0		30.09.2025	0.02407	false	true	false	
24544391	1	Identiv, Inc.	3.04224	0.0	1	0			0.0	false	true	null	
21136561	1	LGT Quality Funds	0.0	0.0	1	0		30.04.2025	19.699	false	true	false	
24020118	1	BlackRock Global Funds SICAV	18.749575	0.0	1	0		31.08.2025	0.0	false	true	false	
19039451	1	Neuberger Berman Investment Funds PLC	39.06239	0.0	1	0		31.12.2025	0.0	false	true	false	
127566435	1	Trojan Funds (Ireland) Plc	1.0875684	0.0	1	0		31.01.2025	0.0	false	true	false	
110003061	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24544394	1	Algebris UCITS Funds PLC	181.5920424	0.0	1	0		31.12.2025	0.0	false	true	false	
53380818	1	Selection Holdings SA SICAV-RAIF	129.83393	0.0	1	0		31.12.2025	0.0	false	true	false	
32670735	1	Valterra Platinum Limited	11.0915	0.0	1	0		09.05.2025	0.02229	false	true	false	
32670735	1	Valterra Platinum Limited	11.0915	0.0	1	0		09.05.2025	0.43848	false	true	false	
32670735	1	Valterra Platinum Limited	11.0915	0.0	1	0		17.09.2025	0.01491	false	true	false	
11437742	1	Tata Consumer Products Ltd	10.506288	0.0	1	0		21.06.2025	0.07738	false	true	false	
139628112	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.49834	false	true	false	
139628112	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.318	false	true	false	
149589736	1	Rivco Australia Limited	0.76079808	0.0	1	0		31.10.2025	0.01955	false	true	false	
37127219	1	CEL-SCI Corporation	0.0	0.0	1	0		20.05.2025	0.0	false	true	false	
37127219	1	CEL-SCI Corporation	0.0	0.0	1	0			0.0	false	true	false	
48399588	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
29263798	1	Pictet SICAV	409.019885	0.0	1	0			0.0	false	true	null	
11175585	1	Barclays Multi-Manager Fund PLC	1.5176455	0.0	1	0		31.05.2025	0.0	false	true	false	
38962270	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
29263795	1	Pictet SICAV	408.99197	0.0	1	0		30.09.2025	0.38939	false	true	false	
29263793	1	Pictet SICAV	452.2400675	0.0	1	0		30.09.2025	2.087	false	true	false	
29263790	1	Pictet SICAV	348.035425	0.0	1	0		30.09.2025	0.33262	false	true	false	
48399603	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48399600	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
29263789	1	Pictet SICAV	373.9499225	0.0	1	0			0.0	false	true	null	
48399601	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
139628097	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
48399606	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29263787	1	Pictet SICAV	372.436725	0.0	1	0		30.09.2025	0.35676	false	true	false	
29263784	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
29263785	1	JSS Special Investments FCP-SIF	1264.651855	0.0	1	0		28.02.2025	0.0	false	true	false	
12224173	1	Edmond de Rothschild Japan FCP	188.20929218	0.0	1	0		31.12.2025	0.0	false	true	false	
11437751	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29263783	1	Pictet SICAV	408.373185	0.0	1	0			0.0	false	true	null	
48399611	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37127212	1	Molinos Agro SA	13.08	0.0	1	0		16.01.2025	1.697	false	true	false	
37127212	1	Molinos Agro SA	13.08	0.0	1	0		15.09.2025	1.025	false	true	false	
29263781	1	JSS Special Investments FCP-SIF	1318.4862175	0.0	1	0		28.02.2025	0.0	false	true	false	
48399614	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25069411	1	UBS (Lux) Strategy SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
48399615	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
48399612	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
139628109	1	UBS (Irl) Investor Selection PLC	100.77	0.0	1	0			0.0	false	true	null	
40797261	1	Goldman Sachs Funds PLC	9978.505205	0.0	1	0		31.12.2025	0.0	false	true	false	
29263770	1	Pictet SICAV	408.373185	0.0	1	0		30.09.2025	0.38873	false	true	false	
38962298	1	JSS Investmentfonds II SICAV	104.03827	0.0	1	0		30.04.2025	0.0	false	true	false	
29263764	1	JSS Special Investments FCP-SIF	1203.02484	0.0	1	0		28.02.2025	0.0	false	true	false	
29263762	1	JSS Special Investments FCP-SIF	1173.71	0.0	1	0		28.02.2025	0.0	false	true	false	
38962300	1	JSS Investmentfonds II SICAV	77.70388	0.0	1	0		17.01.2025	2.275	false	true	false	
38962300	1	JSS Investmentfonds II SICAV	77.70388	0.0	1	0		12.08.2025	2.249	false	true	false	
32409536	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
38962274	1	JSS Investmentfonds II SICAV	100.69871	0.0	1	0		30.04.2025	0.0	false	true	false	
25069390	1	Legal & General SICAV	0.97265165	0.0	1	0		08.01.2025	0.00666	false	true	false	
25069390	1	Legal & General SICAV	0.97265165	0.0	1	0		07.10.2025	0.00676	false	true	false	
29263759	1	JSS Special Investments FCP-SIF	1252.975065	0.0	1	0		28.02.2025	0.0	false	true	false	
140938839	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	24.462845	0.0	1	0			0.0	false	true	null	
38962272	1	JSS Investmentfonds II SICAV	99.58	0.0	1	0		30.04.2025	0.0	false	true	false	
40797272	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48399579	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40272988	1	Edmond de Rothschild Fund SICAV	101.433805	0.0	1	0		31.03.2025	0.0	false	true	false	
40272989	1	Edmond de Rothschild Fund SICAV	98.99956	0.0	1	0		31.03.2025	0.0	false	true	false	
48399580	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
40797231	1	Goldman Sachs Funds PL	9860.707935	0.0	1	0		31.12.2025	0.0	false	true	false	
40797228	1	Goldman Sachs Funds PL	9921.3229825	0.0	1	0		31.12.2025	0.0	false	true	false	
36078692	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139628048	1	Apollo Private Markets SICAV	24.19725342	0.0	1	0		14.01.2025	0.17646	false	true	false	
139628048	1	Apollo Private Markets SICAV	24.19725342	0.0	1	0		11.02.2025	0.17784	false	true	false	
11175657	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
40797223	1	Goldman Sachs Funds PL	9847.334755	0.0	1	0		31.12.2025	0.0	false	true	false	
22447901	1	OAKS Emerging Umbrella Fund PLC	24.7875895	0.0	1	0		31.12.2025	0.0	false	true	false	
58623283	1	Jyske Invest	18.3258651	0.0	1	0		29.01.2025	0.83542	false	true	false	
40797247	1	Goldman Sachs Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58623279	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
38962176	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
140938804	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	8.135	false	true	false	
140938804	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	4.72	false	true	false	
36078709	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40272958	1	Baillie Gifford Worldwide Funds PL	9.9654561752	0.0	1	0		30.09.2025	0.0	false	true	false	
689746	1	Hammond Manufacturing Company Limited	6.36362586	0.0	1	0		04.04.2025	0.01806276	false	true	false	
689746	1	Hammond Manufacturing Company Limited	6.36362586	0.0	1	0		22.08.2025	0.0173817	false	true	false	
140938813	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	24.63964	0.0	1	0			0.0	false	true	null	
36078712	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129925598	1	HSBC Global Funds ICAV	9.13068125	0.0	1	0		31.12.2025	0.0	false	true	false	
12224219	1	Edmond de Rothschild Japan FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25593826	1	Kempen International Funds SICA	71.062285	0.0	1	0		30.09.2025	0.0	false	true	false	
25593827	1	Kempen International Funds SICA	2985.146355	0.0	1	0		30.09.2025	0.0	false	true	false	
11175616	1	Barclays Multi-Manager Fund PLC	0.9630675	0.0	1	0		31.05.2025	0.0	false	true	false	
35292278	1	PGIM Funds PLC	183.3177110433	0.0	1	0		30.06.2025	0.0	false	true	false	
140938773	1	Natixis International Funds (Lux) I SICAV	79.716195	0.0	1	0			0.0	false	true	null	
12224195	1	Edmond de Rothschild Japan FCP	202.951355	0.0	1	0		31.12.2025	0.0	false	true	false	
139628078	1	Apollo Private Markets SICAV	26.30604239	0.0	1	0		31.12.2025	0.0	false	true	false	
12224199	1	Edmond de Rothschild Japan FCP	230.18709	0.0	1	0		31.12.2025	0.0	false	true	false	
138317495	1	Dolfines SA	1.2143025	0.0	1	0			0.0	false	true	false	
135433880	1	UBS (Lux) Bond SICAV	97.7025	0.0	1	0		31.05.2025	0.85021	false	true	false	
36078762	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
951964	1	Multi-Style Multi-Manager Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
951957	1	Multi-Style Multi-Manager Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
114720845	1	Schroder International Selection Fund SICAV	119.955919325	0.0	1	0		31.12.2025	0.0	false	true	false	
50759066	1	UBS (Lux) Bond SICA	0.0	0.0	1	0			0.0	false	true	null	
4622041	1	Ninety One Global Strategy Fund SICAV	47.799785	0.0	1	0		31.12.2025	0.0	false	true	false	
140938948	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	null	
25069533	1	Muzinich Funds	75.81714	0.0	1	0		09.06.2025	1.436	false	true	false	
25069533	1	Muzinich Funds	75.81714	0.0	1	0		08.12.2025	1.391	false	true	false	
140938946	1	Natixis International Funds (Lux) I SICAV	82.88894	0.0	1	0			0.0	false	true	null	
38962423	1	iShares III PLC	4.6039279	0.0	1	0		30.06.2025	0.1282	false	true	false	
42107943	1	PetroTal Corporation	0.22252461	0.0	1	0		14.03.2025	0.01333	false	true	false	
42107943	1	PetroTal Corporation	0.22252461	0.0	1	0		13.06.2025	0.01232	false	true	false	
42107943	1	PetroTal Corporation	0.22252461	0.0	1	0		12.09.2025	0.01185	false	true	false	
951977	1	Bittium Corporation	27.868475	0.0	1	0		16.05.2025	0.09361	false	true	false	
48137332	1	JULIUS BAER EDELWEISS FUND BALANCED (CHF)	123.27	0.0	1	0		08.04.2025	1.2233624	false	true	true	
48137333	1	JULIUS BAER EDELWEISS FUND BALANCED (CHF)	106.24	0.0	1	0		11.04.2025	1.35	false	true	true	
140938957	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	null	
48137331	1	Julius Baer Edelweiss Fund Equity (CHF)	142.38	0.0	1	0		11.04.2025	1.92	false	true	true	
25593640	1	BlackRock Strategic Funds SICAV	146.5311375	0.0	1	0		31.05.2025	4.511	false	true	false	
48137329	1	Julius Baer Edelweiss Fund Equity (CHF)	148.71	0.0	1	0		08.04.2025	1.9775339	false	true	true	
50759094	1	Nordea 1 SICAV	11.519622709	0.0	1	0		31.12.2025	0.0	false	true	false	
50759095	1	Nordea 1 SICAV	11.527214595	0.0	1	0		31.12.2025	0.0	false	true	false	
50759093	1	Earth Strategic Resources Fund	283.979295	0.0	1	0			0.0	false	true	null	
140938963	1	Natixis International Funds (Lux) I SICAV	79.019015	0.0	1	0			0.0	false	true	null	
25593659	1	BlackRock Strategic Funds SICAV	131.01482214	0.0	1	0		02.01.2025	0.51782	false	true	false	
25593659	1	BlackRock Strategic Funds SICAV	131.01482214	0.0	1	0		02.01.2025	0.4294	false	true	false	
25593659	1	BlackRock Strategic Funds SICAV	131.01482214	0.0	1	0		27.03.2025	0.55506	false	true	false	
25593659	1	BlackRock Strategic Funds SICAV	131.01482214	0.0	1	0		27.03.2025	0.46029	false	true	false	
25593659	1	BlackRock Strategic Funds SICAV	131.01482214	0.0	1	0		31.05.2025	0.0	false	true	false	
25593659	1	BlackRock Strategic Funds SICAV	131.01482214	0.0	1	0		30.06.2025	0.53359	false	true	false	
25593659	1	BlackRock Strategic Funds SICAV	131.01482214	0.0	1	0		30.06.2025	0.44248	false	true	false	
38962412	1	iShares III PLC	5.0014375	0.0	1	0		29.01.2025	0.07537	false	true	false	
38962412	1	iShares III PLC	5.0014375	0.0	1	0		29.01.2025	0.00523	false	true	false	
38962412	1	iShares III PLC	5.0014375	0.0	1	0		30.06.2025	0.0	false	true	false	
38962412	1	iShares III PLC	5.0014375	0.0	1	0		30.07.2025	0.06993	false	true	false	
38962412	1	iShares III PLC	5.0014375	0.0	1	0		30.07.2025	0.00485	false	true	false	
40273070	1	Edmond de Rothschild Fund SICAV	144.609005	0.0	1	0		31.03.2025	0.0	false	true	false	
52069842	1	Neuberger Berman Investment Funds PL	11.37081627	0.0	1	0		31.12.2025	0.0	false	true	false	
128352620	1	Trojan Funds (Ireland) PLC	0.932874375	0.0	1	0		31.01.2025	0.0	false	true	false	
38962334	1	JSS Investmentfonds II SICAV	130.56723612	0.0	1	0		30.04.2025	0.0	false	true	false	
32409376	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
38962333	1	JSS Investmentfonds II SICAV	78.98084	0.0	1	0		17.01.2025	2.221	false	true	false	
38962333	1	JSS Investmentfonds II SICAV	78.98084	0.0	1	0		12.08.2025	2.236	false	true	false	
140938933	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	26.02	0.0	1	0			0.0	false	true	null	
50759121	1	BlackRock Strategic Funds SICA	50.149425	0.0	1	0		08.01.2025	0.1207	false	true	false	
50759121	1	BlackRock Strategic Funds SICA	50.149425	0.0	1	0		08.01.2025	0.38515	false	true	false	
50759121	1	BlackRock Strategic Funds SICA	50.149425	0.0	1	0		07.02.2025	0.10133	false	true	false	
50759121	1	BlackRock Strategic Funds SICA	50.149425	0.0	1	0		07.02.2025	0.32335	false	true	false	
50759121	1	BlackRock Strategic Funds SICA	50.149425	0.0	1	0		07.03.2025	0.06262	false	true	false	
50759121	1	BlackRock Strategic Funds SICA	50.149425	0.0	1	0		07.03.2025	0.19983	false	true	false	
50759121	1	BlackRock Strategic Funds SICA	50.149425	0.0	1	0		07.04.2025	0.12567	false	true	false	
50759121	1	BlackRock Strategic Funds SICA	50.149425	0.0	1	0		07.04.2025	0.40103	false	true	false	
50759121	1	BlackRock Strategic Funds SICA	50.149425	0.0	1	0		08.05.2025	0.08632	false	true	false	
50759121	1	BlackRock Strategic Funds SICA	50.149425	0.0	1	0		08.05.2025	0.27545	false	true	false	
50759121	1	BlackRock Strategic Funds SICA	50.149425	0.0	1	0		31.05.2025	0.0	false	true	false	
50759121	1	BlackRock Strategic Funds SICA	50.149425	0.0	1	0		06.06.2025	0.12952	false	true	false	
50759121	1	BlackRock Strategic Funds SICA	50.149425	0.0	1	0		06.06.2025	0.41329	false	true	false	
40273073	1	Edmond de Rothschild Fund SICAV	122.8225175	0.0	1	0		31.03.2025	0.0	false	true	false	
117342240	1	Aviva Investors SICAV	126.1125829719	0.0	1	0		31.12.2025	0.0	false	true	false	
140938937	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	25.84	0.0	1	0			0.0	false	true	null	
50759129	1	Earth Strategic Resources Fund	267.68624	0.0	1	0			0.0	false	true	null	
38962352	1	JSS Investmentfonds II SICAV	111.892625	0.0	1	0		30.04.2025	0.0	false	true	false	
38962353	1	JSS Investmentfonds II SICAV	104.51133567	0.0	1	0		17.01.2025	3.143	false	true	false	
38962353	1	JSS Investmentfonds II SICAV	104.51133567	0.0	1	0		12.08.2025	3.132	false	true	false	
139628209	1	AXA IM ETF ICAV	8.559469	0.0	1	0			0.0	false	true	null	
2787022	1	CS PROPERTY DYNAMIC	0.0	0.0	1	0			0.0	false	true	null	
120226255	1	Amundi Soluzioni Italia FCP	5.041449	0.0	1	0			0.0	false	true	null	
25855847	1	Mirova Funds SICAV	148.28448	0.0	1	0			0.0	false	true	null	
38962338	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
38962339	1	JSS Investmentfonds II SICAV	102.97	0.0	1	0		30.04.2025	0.0	false	true	false	
138317515	1	Swisscanto (LU) Portfolio Fund FCP	105.56	0.0	1	0		18.07.2025	0.4	false	true	false	
38962344	1	JSS Investmentfonds II SICAV	77.43621	0.0	1	0		17.01.2025	2.324	false	true	false	
38962344	1	JSS Investmentfonds II SICAV	77.43621	0.0	1	0		12.08.2025	2.179	false	true	false	
38962350	1	JSS Investmentfonds II SICAV	110.88	0.0	1	0		30.04.2025	0.0	false	true	false	
38962351	1	JSS Investmentfonds II SICAV	79.77	0.0	1	0		17.01.2025	2.41	false	true	false	
38962351	1	JSS Investmentfonds II SICAV	79.77	0.0	1	0		12.08.2025	2.39	false	true	false	
38962348	1	JSS Investmentfonds II SICAV	110.34458	0.0	1	0		30.04.2025	0.0	false	true	false	
1214189	1	MFS Meridian Funds SICAV	73.276875	0.0	1	0		31.01.2025	1.039	false	true	false	
38962349	1	JSS Investmentfonds II SICAV	77.3236	0.0	1	0		17.01.2025	2.421	false	true	false	
38962349	1	JSS Investmentfonds II SICAV	77.3236	0.0	1	0		12.08.2025	2.371	false	true	false	
137531085	1	Brookfield Wealth Solutions Ltd.	36.52293534	0.0	1	0		31.03.2025	0.0796275	false	true	false	
137531085	1	Brookfield Wealth Solutions Ltd.	36.52293534	0.0	1	0		30.06.2025	0.07164	false	true	false	
137531085	1	Brookfield Wealth Solutions Ltd.	36.52293534	0.0	1	0		29.09.2025	0.0717705	false	true	false	
137531085	1	Brookfield Wealth Solutions Ltd.	36.52293534	0.0	1	0			0.0	false	true	false	
123109463	1	Artisan Partners Global Funds PLC	11.863875	0.0	1	0		31.10.2025	0.0	false	true	false	
20612668	1	BlackRock Strategic Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28477115	1	UBS (Lux) Real Estate Funds Selection SICAV	123.58901	0.0	1	0		31.03.2025	0.0	false	true	false	
41059691	1	Nordea 1 SICAV	104.5907289045	0.0	1	0		31.12.2025	0.0	false	true	false	
1214217	1	MFS Meridian Funds SICAV	52.608609	0.0	1	0		31.01.2025	0.50262	false	true	false	
123109448	1	Brown Advisory Funds plc	13.9	0.0	1	0		31.10.2025	0.0	false	true	false	
1214263	1	Clariant AG	7.16	0.0	1	0		04.06.2025	0.0	false	true	true	
1214263	1	Clariant AG	7.16	0.0	1	0			0.0	false	true	true	
1214268	1	MFS Meridian Funds SICAV	37.5819645	0.0	1	0		31.01.2025	0.09778	false	true	false	
1214241	1	MFS Meridian Funds SICAV	36.9250315	0.0	1	0		31.01.2025	2.139	false	true	false	
1476398	1	Capital International Fund SICAV	42.59	0.0	1	0		31.12.2025	0.0	false	true	false	
32409302	1	AXA IM Novalto FCP-SIF	827.614615	0.0	1	0			0.0	false	true	null	
45516174	1	HSBC Global Investment Funds SICAV	1.078596552	0.0	1	0		08.01.2025	0.00416	false	true	false	
45516174	1	HSBC Global Investment Funds SICAV	1.078596552	0.0	1	0		05.02.2025	0.00394	false	true	false	
45516174	1	HSBC Global Investment Funds SICAV	1.078596552	0.0	1	0		07.05.2025	0.00226	false	true	false	
45516174	1	HSBC Global Investment Funds SICAV	1.078596552	0.0	1	0		10.06.2025	0.00193	false	true	false	
45516174	1	HSBC Global Investment Funds SICAV	1.078596552	0.0	1	0		07.07.2025	0.00185	false	true	false	
45516174	1	HSBC Global Investment Funds SICAV	1.078596552	0.0	1	0		08.08.2025	0.00185	false	true	false	
45516174	1	HSBC Global Investment Funds SICAV	1.078596552	0.0	1	0		08.09.2025	0.00194	false	true	false	
45516174	1	HSBC Global Investment Funds SICAV	1.078596552	0.0	1	0		10.10.2025	0.00199	false	true	false	
45516174	1	HSBC Global Investment Funds SICAV	1.078596552	0.0	1	0		10.11.2025	0.00214	false	true	false	
45516174	1	HSBC Global Investment Funds SICAV	1.078596552	0.0	1	0		08.12.2025	0.00231	false	true	false	
53904398	1	Kodiak Copper Corp	0.6068853	0.0	1	0			0.0	false	true	false	
1214251	1	MFS Meridian Funds SICAV	12.0285735	0.0	1	0		02.01.2025	0.05761	false	true	false	
1214251	1	MFS Meridian Funds SICAV	12.0285735	0.0	1	0		31.01.2025	0.00714	false	true	false	
32409297	1	AXA IM Novalto FCP-SIF	824.0746825	0.0	1	0			0.0	false	true	null	
48399779	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1214294	1	MFS Meridian Funds SICAV	13.7613825	0.0	1	0		31.01.2025	0.0751	false	true	false	
129925369	1	AXA IM Fixed Income Investment Strategies FCP	98.71435	0.0	1	0		31.12.2025	0.0	false	true	false	
20088443	1	Finreon Umbrella Fund	1789.7165175	0.0	1	0		10.12.2025	9.9462	false	true	true	
20088443	1	Finreon Umbrella Fund	1789.7165175	0.0	1	0		15.12.2025	0.7378	false	true	true	
12224502	1	Xtrackers (IE) PLC	12.41687115	0.0	1	0		06.03.2025	0.3074	false	true	false	
40273194	1	Columbia Threadneedle (Irl) I PLC	0.0	0.0	1	0			0.0	false	true	null	
36603232	1	Jyske Invest	0.0	0.0	1	0		29.01.2025	3.949	false	true	false	
41059618	1	Invesco Zodiac Funds FCP-SIF	87.8315373	0.0	1	0		07.01.2025	0.66392	false	true	false	
41059618	1	Invesco Zodiac Funds FCP-SIF	87.8315373	0.0	1	0		06.02.2025	0.69295	false	true	false	
41059618	1	Invesco Zodiac Funds FCP-SIF	87.8315373	0.0	1	0		06.03.2025	0.53415	false	true	false	
41059618	1	Invesco Zodiac Funds FCP-SIF	87.8315373	0.0	1	0		04.04.2025	0.64717	false	true	false	
41059618	1	Invesco Zodiac Funds FCP-SIF	87.8315373	0.0	1	0		08.05.2025	0.63059	false	true	false	
41059618	1	Invesco Zodiac Funds FCP-SIF	87.8315373	0.0	1	0		05.06.2025	0.63659	false	true	false	
41059618	1	Invesco Zodiac Funds FCP-SIF	87.8315373	0.0	1	0		07.07.2025	0.55697	false	true	false	
41059618	1	Invesco Zodiac Funds FCP-SIF	87.8315373	0.0	1	0		06.08.2025	0.57444	false	true	false	
41059618	1	Invesco Zodiac Funds FCP-SIF	87.8315373	0.0	1	0		05.09.2025	0.54633	false	true	false	
41059618	1	Invesco Zodiac Funds FCP-SIF	87.8315373	0.0	1	0		06.10.2025	0.54208	false	true	false	
41059618	1	Invesco Zodiac Funds FCP-SIF	87.8315373	0.0	1	0		06.11.2025	0.53153	false	true	false	
41059618	1	Invesco Zodiac Funds FCP-SIF	87.8315373	0.0	1	0		04.12.2025	0.53065	false	true	false	
20088419	1	Crown Sigma UCITS PLC	519.879655	0.0	1	0		31.12.2025	0.0	false	true	false	
20088416	1	Finreon Umbrella Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
20088421	1	U ASSET ALLOCATION SICAV	930.807065	0.0	1	0		31.12.2025	0.0	false	true	false	
29787802	1	Nomura Funds Ireland PLC	66.99824992	0.0	1	0		15.01.2025	0.51803	false	true	false	
29787802	1	Nomura Funds Ireland PLC	66.99824992	0.0	1	0		15.01.2025	0.38691	false	true	false	
29787802	1	Nomura Funds Ireland PLC	66.99824992	0.0	1	0		14.04.2025	0.81826	false	true	false	
29787802	1	Nomura Funds Ireland PLC	66.99824992	0.0	1	0		15.07.2025	0.77625	false	true	false	
29787802	1	Nomura Funds Ireland PLC	66.99824992	0.0	1	0		15.10.2025	0.72524	false	true	false	
12486624	1	DNCA INVEST SICA	0.0	0.0	1	0		18.07.2025	0.0	false	true	false	
3311469	1	Ahluwalia Contracts (India) Ltd	8.6430084	0.0	1	0		08.10.2025	0.0054	false	true	false	
3835732	1	Ninety One Global Strategy Fund SICAV	59.751495	0.0	1	0		21.01.2025	0.0	false	true	false	
1214333	1	MFS Meridian Funds SICAV	62.110875	0.0	1	0		31.01.2025	0.81558	false	true	false	
36603230	1	UBS (Lux) Strategy Fund FC	2798323.691814	0.0	1	0		31.01.2025	50178.16	false	true	false	
130711738	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
130711739	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
130711737	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0			0.0	false	true	null	
130711742	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
111313367	1	Brandes Investment Funds PLC	16.646645	0.0	1	0		31.12.2025	0.0	false	true	false	
130711740	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
28477125	1	UBS (Lux) Real Estate Funds Selection SICAV	98.028175	0.0	1	0		20.01.2025	0.7069	false	true	false	
28477125	1	UBS (Lux) Real Estate Funds Selection SICAV	98.028175	0.0	1	0		17.04.2025	0.62924	false	true	false	
28477125	1	UBS (Lux) Real Estate Funds Selection SICAV	98.028175	0.0	1	0		18.07.2025	0.66591	false	true	false	
28477125	1	UBS (Lux) Real Estate Funds Selection SICAV	98.028175	0.0	1	0		20.10.2025	0.66515	false	true	false	
130711741	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0			0.0	false	true	null	
41059595	1	Invesco Zodiac Funds FCP-SI	74.1783675	0.0	1	0		06.01.2025	0.70047	false	true	false	
41059595	1	Invesco Zodiac Funds FCP-SI	74.1783675	0.0	1	0		05.02.2025	0.62006	false	true	false	
41059595	1	Invesco Zodiac Funds FCP-SI	74.1783675	0.0	1	0		05.03.2025	0.37438	false	true	false	
41059595	1	Invesco Zodiac Funds FCP-SI	74.1783675	0.0	1	0		03.04.2025	0.53882	false	true	false	
41059595	1	Invesco Zodiac Funds FCP-SI	74.1783675	0.0	1	0		07.05.2025	0.49864	false	true	false	
41059595	1	Invesco Zodiac Funds FCP-SI	74.1783675	0.0	1	0		04.06.2025	0.50229	false	true	false	
41059595	1	Invesco Zodiac Funds FCP-SI	74.1783675	0.0	1	0		03.07.2025	0.40528	false	true	false	
41059595	1	Invesco Zodiac Funds FCP-SI	74.1783675	0.0	1	0		05.08.2025	0.41045	false	true	false	
41059595	1	Invesco Zodiac Funds FCP-SI	74.1783675	0.0	1	0		04.09.2025	0.41653	false	true	false	
41059595	1	Invesco Zodiac Funds FCP-SI	74.1783675	0.0	1	0		03.10.2025	0.43138	false	true	false	
41059595	1	Invesco Zodiac Funds FCP-SI	74.1783675	0.0	1	0		05.11.2025	0.43611	false	true	false	
41059595	1	Invesco Zodiac Funds FCP-SI	74.1783675	0.0	1	0		03.12.2025	0.43787	false	true	false	
3835718	1	Ninety One Global Strategy Fund SICAV	251.0561025	0.0	1	0		21.01.2025	0.0	false	true	false	
41059598	1	Invesco Zodiac Funds FCP-SI	74.1149875	0.0	1	0		06.01.2025	0.68312	false	true	false	
41059598	1	Invesco Zodiac Funds FCP-SI	74.1149875	0.0	1	0		05.02.2025	0.60448	false	true	false	
41059598	1	Invesco Zodiac Funds FCP-SI	74.1149875	0.0	1	0		05.03.2025	0.36088	false	true	false	
41059598	1	Invesco Zodiac Funds FCP-SI	74.1149875	0.0	1	0		03.04.2025	0.52409	false	true	false	
41059598	1	Invesco Zodiac Funds FCP-SI	74.1149875	0.0	1	0		07.05.2025	0.48441	false	true	false	
41059598	1	Invesco Zodiac Funds FCP-SI	74.1149875	0.0	1	0		04.06.2025	0.48345	false	true	false	
41059598	1	Invesco Zodiac Funds FCP-SI	74.1149875	0.0	1	0		03.07.2025	0.39276	false	true	false	
41059598	1	Invesco Zodiac Funds FCP-SI	74.1149875	0.0	1	0		05.08.2025	0.40194	false	true	false	
41059598	1	Invesco Zodiac Funds FCP-SI	74.1149875	0.0	1	0		04.09.2025	0.40329	false	true	false	
41059598	1	Invesco Zodiac Funds FCP-SI	74.1149875	0.0	1	0		03.10.2025	0.39839	false	true	false	
41059598	1	Invesco Zodiac Funds FCP-SI	74.1149875	0.0	1	0		05.11.2025	0.42278	false	true	false	
41059598	1	Invesco Zodiac Funds FCP-SI	74.1149875	0.0	1	0		03.12.2025	0.42578	false	true	false	
118128782	1	Morgan Stanley Investment Funds SICAV	29.51546	0.0	1	0		31.12.2025	0.0	false	true	false	
118128783	1	Morgan Stanley Investment Funds SICAV	28.67801	0.0	1	0		31.12.2025	0.0	false	true	false	
11700020	1	Eaton Vance Mutual Fund Trust	9.2614025	0.0	1	0			0.0	false	true	null	
118128781	1	Morgan Stanley Investment Funds SICAV	27.626545	0.0	1	0		31.12.2025	0.0	false	true	false	
11700029	1	Freegold Ventures Ltd	0.93055746	0.0	1	0		15.01.2025	0.05721	false	true	false	
11700029	1	Freegold Ventures Ltd	0.93055746	0.0	1	0		18.02.2025	0.05719	false	true	false	
11700029	1	Freegold Ventures Ltd	0.93055746	0.0	1	0		17.03.2025	0.05546	false	true	false	
11700029	1	Freegold Ventures Ltd	0.93055746	0.0	1	0		15.04.2025	0.0529	false	true	false	
11700029	1	Freegold Ventures Ltd	0.93055746	0.0	1	0		15.05.2025	0.05381	false	true	false	
11700029	1	Freegold Ventures Ltd	0.93055746	0.0	1	0		16.06.2025	0.05381	false	true	false	
11700029	1	Freegold Ventures Ltd	0.93055746	0.0	1	0		15.07.2025	0.05252	false	true	false	
11700029	1	Freegold Ventures Ltd	0.93055746	0.0	1	0		15.08.2025	0.05249	false	true	false	
11700029	1	Freegold Ventures Ltd	0.93055746	0.0	1	0		15.09.2025	0.05179	false	true	false	
11700029	1	Freegold Ventures Ltd	0.93055746	0.0	1	0		15.10.2025	0.0512	false	true	false	
11700029	1	Freegold Ventures Ltd	0.93055746	0.0	1	0		17.11.2025	0.05103	false	true	false	
118128788	1	Morgan Stanley Investment Funds SICAV	28.761755	0.0	1	0		31.12.2025	0.0	false	true	false	
48661827	1	Rithm Capital Corp.	20.2578325	0.0	1	0		18.02.2025	0.60987	false	true	false	
48661827	1	Rithm Capital Corp.	20.2578325	0.0	1	0		15.05.2025	0.53724	false	true	false	
48661827	1	Rithm Capital Corp.	20.2578325	0.0	1	0		15.08.2025	0.53452	false	true	false	
48661827	1	Rithm Capital Corp.	20.2578325	0.0	1	0		17.11.2025	0.52224	false	true	false	
690081	1	T. Rowe Price Communications & Technology Fund Inc	104.22841	0.0	1	0		16.12.2025	26.394	false	true	false	
110526756	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
110526757	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
110526754	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
36603290	1	Jyske Invest	0.0	0.0	1	0		29.01.2025	0.0	false	true	false	
110526755	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
20088460	1	Finreon Umbrella Fund	2041.2558925	0.0	1	0		10.12.2025	24.5823	false	true	true	
20088460	1	Finreon Umbrella Fund	2041.2558925	0.0	1	0		15.12.2025	0.6279	false	true	true	
13272845	1	Novo Resources Corp	0.08091804	0.0	1	0			0.0	false	true	false	
952258	1	Honeywell International Inc	154.5600525	0.0	1	0		14.03.2025	1.0	false	true	false	
952258	1	Honeywell International Inc	154.5600525	0.0	1	0		06.06.2025	0.93038	false	true	false	
952258	1	Honeywell International Inc	154.5600525	0.0	1	0		05.09.2025	0.90145	false	true	false	
952258	1	Honeywell International Inc	154.5600525	0.0	1	0		30.10.2025	0.002005125	false	true	false	
952258	1	Honeywell International Inc	154.5600525	0.0	1	0		05.12.2025	0.95705	false	true	false	
123109529	1	Brown Advisory Funds plc	12.2719525	0.0	1	0		31.10.2025	0.0	false	true	false	
59671646	1	Vontobel Fund II SICAV	0.0	0.0	1	0			0.0	false	true	null	
59671647	1	Vontobel Fund II SICAV	0.0	0.0	1	0			0.0	false	true	null	
59671645	1	Vontobel Fund II SICAV	0.0	0.0	1	0			0.0	false	true	null	
3835876	1	Ninety One Global Strategy Fund SICAV	118.480565	0.0	1	0		21.01.2025	1.486	false	true	false	
45778264	1	Skistar AB	14.2319952	0.0	1	0		19.12.2025	0.25715	false	true	false	
48399622	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127303795	1	Select Alternative Strategies II ICAV	772.1419229728	0.0	1	0		31.12.2025	0.0	false	true	false	
48399621	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31360564	1	DWS Invest SICAV	171.47254	0.0	1	0		07.03.2025	1.671	false	true	false	
690145	1	Qinghai Salt Lake Industry Co., Ltd.	3.19264	0.0	1	0			0.0	false	true	false	
59671648	1	Vontobel Fund II SICAV	0.0	0.0	1	0			0.0	false	true	null	
59671649	1	Vontobel Fund II SICAV	0.0	0.0	1	0			0.0	false	true	null	
138317769	1	Swisscanto (LU) Portfolio Fund FCP	105.99	0.0	1	0		31.03.2025	0.3886616934	false	true	false	
30050760	1	BlackRock Strategic Funds SICA	112.674245	0.0	1	0		31.05.2025	2.107	false	true	false	
690178	1	Silicon Integrated Systems Corporation	1.175019	0.0	1	0		27.08.2025	0.01314	false	true	false	
30050759	1	JPMorgan Liquidity Funds SICAV	1.065681	0.0	1	0			0.0	false	true	null	
10127508	1	iShares III PLC	102.84583875	0.0	1	0		29.01.2025	1.172	false	true	false	
10127508	1	iShares III PLC	102.84583875	0.0	1	0		30.06.2025	0.0	false	true	false	
10127508	1	iShares III PLC	102.84583875	0.0	1	0		30.07.2025	1.214	false	true	false	
3835957	1	Ninety One Global Strategy Fund SICAV	34.304425	0.0	1	0		31.12.2025	0.0	false	true	false	
30050782	1	JPMorgan Liquidity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3835951	1	Ninety One Global Strategy Fund SICAV	47.60438	0.0	1	0		21.01.2025	0.10701	false	true	false	
110268042	1	Nomura Investments Solution PLC	0.0	0.0	1	0			0.0	false	true	null	
137789485	1	Xtrackers II SICAV	33.4040195	0.0	1	0		06.03.2025	0.10544	false	true	false	
137789485	1	Xtrackers II SICAV	33.4040195	0.0	1	0		05.06.2025	0.10334	false	true	false	
137789485	1	Xtrackers II SICAV	33.4040195	0.0	1	0		04.09.2025	0.10324	false	true	false	
137789485	1	Xtrackers II SICAV	33.4040195	0.0	1	0		04.12.2025	0.10285	false	true	false	
35818046	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
27167165	1	GAM Star Fund PLC	7.1309798	0.0	1	0		31.07.2025	0.36711	false	true	false	
14321917	1	Hedge Invest International Funds PLC	155.89597	0.0	1	0		30.06.2025	0.0	false	true	false	
35817998	1	Reichmuth Himalaja	1237.0	0.0	1	0		31.03.2025	10.648	false	true	true	
24807755	1	The Jupiter Global Fund SICAV	15.13903056	0.0	1	0		30.09.2025	0.0	false	true	false	
14846160	1	Baloise Fund Invest (Lux) SICAV	12.50005785	0.0	1	0		31.12.2025	0.0	false	true	false	
10127533	1	iShares III PLC	137.63270115	0.0	1	0		29.01.2025	2.836	false	true	false	
10127533	1	iShares III PLC	137.63270115	0.0	1	0		30.06.2025	0.0	false	true	false	
10127533	1	iShares III PLC	137.63270115	0.0	1	0		30.07.2025	2.685	false	true	false	
28215791	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
28215787	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
25069883	1	AXIM Biotechnologies, Inc.	0.008477075	0.0	1	0			0.0	false	true	null	
14583961	1	OpenWorld PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
33983041	1	Principal Global Investors Fund	9.32835555	0.0	1	0		30.09.2025	0.0	false	true	false	
24807731	1	The Jupiter Global Fund SICAV	13.43548276	0.0	1	0		30.09.2025	0.0	false	true	false	
2525298	1	BlackRock Global Funds SICAV	43.184505	0.0	1	0		31.08.2025	0.0	false	true	false	
28477926	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21137687	1	ABN AMRO FUNDS SICAV	267.241461	0.0	1	0		31.12.2025	0.0	false	true	false	
21137685	1	ABN AMRO FUNDS SICAV	241.403337	0.0	1	0		31.12.2025	0.0	false	true	false	
21399839	1	Sprouts Farmers Market, Inc.	63.1185575	0.0	1	0			0.0	false	true	null	
21137689	1	JPMorgan Investment Funds SICAV	84.573145	0.0	1	0		31.12.2025	0.0	false	true	false	
19827058	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
21137693	1	Swiss ALP Constant Cash Yield I SICAV	0.0	0.0	1	0			0.0	false	true	null	
14321850	1	Hedge Invest International Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21137707	1	JPMorgan Investment Funds SICAV	81.688595	0.0	1	0		24.03.2025	0.12156	false	true	false	
21137707	1	JPMorgan Investment Funds SICAV	81.688595	0.0	1	0		24.03.2025	1.482	false	true	false	
14321845	1	New Capital UCITS Fund PLC	216.201675	0.0	1	0		15.01.2025	1.101	false	true	false	
14321845	1	New Capital UCITS Fund PLC	216.201675	0.0	1	0		15.07.2025	3.715	false	true	false	
3835979	1	Ninety One Global Strategy Fund SICAV	40.515665	0.0	1	0		31.12.2025	0.0	false	true	false	
27167201	1	Fidelity Funds SICAV	18.45	0.0	1	0		30.04.2025	0.0	false	true	false	
45255219	1	KYRON UCITS SICAV	108.40325	0.0	1	0		31.12.2025	0.0	false	true	false	
45255221	1	Arcano Fund SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24807922	1	Vontobel Fund (CH)	225.68	0.0	1	0		12.06.2025	2.25	false	true	true	
22448602	1	Janus Henderson Fund SICAV	7.9187558067	0.0	1	0			0.0	false	true	null	
25594120	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29002037	1	DWS Invest SICAV	160.494005	0.0	1	0		31.12.2025	0.0	false	true	false	
2525365	1	BlackRock Global Funds SICAV	39.089615	0.0	1	0		31.08.2025	0.0	false	true	false	
2525362	1	BlackRock Global Funds SICAV	39.146135	0.0	1	0		31.08.2025	0.0	false	true	false	
24021498	1	Nordea 1 SICAV	107.6804376	0.0	1	0		31.12.2025	0.0	false	true	false	
10913843	1	Goldman Sachs Structured Investments SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44468785	1	Russell Investments Alternative Investment ICAV	0.0	0.0	1	0			0.0	false	true	null	
24021490	1	Nordea 1 SICAV	89.0468029	0.0	1	0		02.05.2025	3.254	false	true	false	
52595586	1	First Trust Exchange-Traded Fund VIII	17.1126	0.0	1	0		31.01.2025	0.0681	false	true	false	
52595586	1	First Trust Exchange-Traded Fund VIII	17.1126	0.0	1	0		28.02.2025	0.06766	false	true	false	
52595586	1	First Trust Exchange-Traded Fund VIII	17.1126	0.0	1	0		31.03.2025	0.06635	false	true	false	
52595586	1	First Trust Exchange-Traded Fund VIII	17.1126	0.0	1	0		30.04.2025	0.06163	false	true	false	
52595586	1	First Trust Exchange-Traded Fund VIII	17.1126	0.0	1	0		30.05.2025	0.06161	false	true	false	
52595586	1	First Trust Exchange-Traded Fund VIII	17.1126	0.0	1	0		30.06.2025	0.0597	false	true	false	
52595586	1	First Trust Exchange-Traded Fund VIII	17.1126	0.0	1	0		31.07.2025	0.0609	false	true	false	
52595586	1	First Trust Exchange-Traded Fund VIII	17.1126	0.0	1	0		29.08.2025	0.05992	false	true	false	
52595586	1	First Trust Exchange-Traded Fund VIII	17.1126	0.0	1	0		30.09.2025	0.05967	false	true	false	
52595586	1	First Trust Exchange-Traded Fund VIII	17.1126	0.0	1	0		31.10.2025	0.05619	false	true	false	
52595586	1	First Trust Exchange-Traded Fund VIII	17.1126	0.0	1	0		28.11.2025	0.0562	false	true	false	
2525326	1	BlackRock Global Funds SICAV	42.4308	0.0	1	0		31.08.2025	0.0	false	true	false	
130715514	1	Syensqo SA/NV	63.79508	0.0	1	0		19.05.2025	1.517	false	true	false	
14321774	1	Perpetual Investment Services Europe ICAV	2.223010566	0.0	1	0		31.01.2025	0.03036	false	true	false	
24807884	1	The Jupiter Global Fund SICAV	6.6996	0.0	1	0		15.01.2025	0.10325	false	true	false	
24807884	1	The Jupiter Global Fund SICAV	6.6996	0.0	1	0		14.04.2025	0.09151	false	true	false	
24807884	1	The Jupiter Global Fund SICAV	6.6996	0.0	1	0		14.07.2025	0.01036	false	true	false	
24807884	1	The Jupiter Global Fund SICAV	6.6996	0.0	1	0		14.10.2025	0.09864	false	true	false	
12224514	1	Santander SICAV	57.952849825	0.0	1	0			0.0	false	true	null	
2525343	1	BlackRock Global Funds SICAV	33.0605925	0.0	1	0		31.08.2025	0.0	false	true	false	
21137918	1	JPMorgan Investment Funds SICAV	79.939255	0.0	1	0		31.12.2025	0.0	false	true	false	
25594180	1	Pictet SICAV	191.20448502	0.0	1	0		10.12.2025	9.793	false	true	false	
28215659	1	BKB Anlageloesun	112.34	0.0	1	0		08.04.2025	0.39268	false	true	true	
24545715	1	Algebris UCITS Funds PLC	109.07245035	0.0	1	0		16.01.2025	1.705	false	true	false	
24545715	1	Algebris UCITS Funds PLC	109.07245035	0.0	1	0		15.04.2025	1.451	false	true	false	
24545715	1	Algebris UCITS Funds PLC	109.07245035	0.0	1	0		15.07.2025	1.447	false	true	false	
24545715	1	Algebris UCITS Funds PLC	109.07245035	0.0	1	0		15.10.2025	1.485	false	true	false	
137789680	1	Xtrackers II SICAV -Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF	33.3519115	0.0	1	0		06.03.2025	0.10544	false	true	false	
137789680	1	Xtrackers II SICAV -Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF	33.3519115	0.0	1	0		05.06.2025	0.10334	false	true	false	
137789680	1	Xtrackers II SICAV -Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF	33.3519115	0.0	1	0		04.09.2025	0.10324	false	true	false	
137789680	1	Xtrackers II SICAV -Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF	33.3519115	0.0	1	0		04.12.2025	0.10285	false	true	false	
428238	1	NICE Ltd.	89.55594	0.0	1	0			0.0	false	true	null	
25594186	1	Robeco Capital Growth Funds SICAV	141.860285	0.0	1	0		31.12.2025	0.0	false	true	false	
52333519	1	Crescent Capital BDC Inc	11.1311125	0.0	1	0		15.01.2025	0.38289	false	true	false	
52333519	1	Crescent Capital BDC Inc	11.1311125	0.0	1	0		14.03.2025	0.04427	false	true	false	
52333519	1	Crescent Capital BDC Inc	11.1311125	0.0	1	0		15.04.2025	0.34335	false	true	false	
52333519	1	Crescent Capital BDC Inc	11.1311125	0.0	1	0		13.06.2025	0.0406	false	true	false	
52333519	1	Crescent Capital BDC Inc	11.1311125	0.0	1	0		15.07.2025	0.33627	false	true	false	
52333519	1	Crescent Capital BDC Inc	11.1311125	0.0	1	0		15.09.2025	0.03973	false	true	false	
52333519	1	Crescent Capital BDC Inc	11.1311125	0.0	1	0		15.10.2025	0.33545	false	true	false	
24807848	1	The Jupiter Global Fund SICAV	9.2946273	0.0	1	0		30.09.2025	0.0	false	true	false	
690393	1	Imperial Oil Limited	68.53757988	0.0	1	0		01.01.2025	0.37893	false	true	false	
690393	1	Imperial Oil Limited	68.53757988	0.0	1	0		01.04.2025	0.44355	false	true	false	
690393	1	Imperial Oil Limited	68.53757988	0.0	1	0		01.07.2025	0.41788	false	true	false	
690393	1	Imperial Oil Limited	68.53757988	0.0	1	0		01.10.2025	0.41162	false	true	false	
19827195	1	Goldman Sachs Funds SICA	118.29877	0.0	1	0		30.11.2025	0.0	false	true	false	
28215666	1	BKB Anlageloesun	133.24	0.0	1	0		08.04.2025	0.63742	false	true	true	
137789672	1	The Jupiter Global Fund SICAV	65.76103072	0.0	1	0		14.04.2025	0.78793	false	true	false	
137789672	1	The Jupiter Global Fund SICAV	65.76103072	0.0	1	0		14.10.2025	0.52202	false	true	false	
10127484	1	iShares III PLC	40.6671	0.0	1	0		29.01.2025	0.16154	false	true	false	
10127484	1	iShares III PLC	40.6671	0.0	1	0		30.04.2025	0.28588	false	true	false	
10127484	1	iShares III PLC	40.6671	0.0	1	0		30.06.2025	0.0	false	true	false	
10127484	1	iShares III PLC	40.6671	0.0	1	0		30.07.2025	0.34112	false	true	false	
10127484	1	iShares III PLC	40.6671	0.0	1	0		29.10.2025	0.4257	false	true	false	
11700314	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21137835	1	JPMorgan Investment Funds SICAV	93.189575	0.0	1	0		31.12.2025	0.0	false	true	false	
10127472	1	iShares III PLC	138.573	0.0	1	0		29.01.2025	1.892	false	true	false	
10127472	1	iShares III PLC	138.573	0.0	1	0		29.01.2025	0.34934	false	true	false	
10127472	1	iShares III PLC	138.573	0.0	1	0		30.06.2025	0.0	false	true	false	
10127472	1	iShares III PLC	138.573	0.0	1	0		30.07.2025	1.827	false	true	false	
10127472	1	iShares III PLC	138.573	0.0	1	0		30.07.2025	0.33733	false	true	false	
22448573	1	Quantex Fund	2.4504	0.0	1	0		28.04.2025	0.03405	false	true	true	
25594216	1	Robeco Capital Growth Funds SICAV	140.3312425	0.0	1	0		31.12.2025	0.0	false	true	false	
14583857	1	UBS (Lux) Bond SICAV	86.61	0.0	1	0		31.05.2025	2.1690387659	false	true	false	
24283523	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21137847	1	ABN AMRO FUNDS SICAV	384.114122	0.0	1	0		31.12.2025	0.0	false	true	false	
4884671	1	Sonova Holding AG	40.9514025	0.0	1	0		02.07.2025	0.88	false	true	true	
19827161	1	Goldman Sachs Funds SICA	76.3015975	0.0	1	0		15.12.2025	3.852	false	true	false	
21137848	1	ABN AMRO FUNDS SICAV	346.092031	0.0	1	0		31.12.2025	0.0	false	true	false	
4884656	1	Superior Plus Corp.	4.06902144	0.0	1	0		15.01.2025	0.028605465	false	true	false	
4884656	1	Superior Plus Corp.	4.06902144	0.0	1	0		15.04.2025	0.026451585	false	true	false	
4884656	1	Superior Plus Corp.	4.06902144	0.0	1	0		15.07.2025	0.02626	false	true	false	
4884656	1	Superior Plus Corp.	4.06902144	0.0	1	0		15.10.2025	0.0256	false	true	false	
1476844	1	Pacific Premier Bancorp Inc.	0.0	0.0	1	0		10.02.2025	0.30041	false	true	false	
1476844	1	Pacific Premier Bancorp Inc.	0.0	0.0	1	0		12.05.2025	0.27837	false	true	false	
1476844	1	Pacific Premier Bancorp Inc.	0.0	0.0	1	0		15.08.2025	0.26573	false	true	false	
1476844	1	Pacific Premier Bancorp Inc.	0.0	0.0	1	0		02.09.2025	0.0	false	true	false	
25594232	1	Robeco Capital Growth Funds SICAV	129.6675575	0.0	1	0		31.12.2025	0.0	false	true	false	
122588738	1	Lombard Odier Funds SICAV	9.29504365	0.0	1	0		30.09.2025	0.00245	false	true	false	
115249104	1	Indosuez Funds SICAV	1023.41	0.0	1	0		31.12.2025	0.0	false	true	false	
131763916	1	Invesco Markets II plc	4.9275558	0.0	1	0		20.03.2025	0.0261	false	true	false	
131763916	1	Invesco Markets II plc	4.9275558	0.0	1	0		20.03.2025	0.01534	false	true	false	
131763916	1	Invesco Markets II plc	4.9275558	0.0	1	0		20.06.2025	0.0418	false	true	false	
131763916	1	Invesco Markets II plc	4.9275558	0.0	1	0		18.09.2025	0.03676	false	true	false	
131763916	1	Invesco Markets II plc	4.9275558	0.0	1	0		18.12.2025	0.03519	false	true	false	
137789729	1	The Jupiter Global Fund SICAV	106.52364	0.0	1	0		14.04.2025	1.279	false	true	false	
137789729	1	The Jupiter Global Fund SICAV	106.52364	0.0	1	0		14.10.2025	0.83533	false	true	false	
952601	1	Indian Oil Corporation Ltd.	1.46717844	0.0	1	0		15.09.2025	0.02702	false	true	false	
952601	1	Indian Oil Corporation Ltd.	1.46717844	0.0	1	0		19.12.2025	0.04454	false	true	false	
131763910	1	Invesco Markets II PLC	4.7857476	0.0	1	0		20.03.2025	0.03036	false	true	false	
131763910	1	Invesco Markets II PLC	4.7857476	0.0	1	0		20.03.2025	0.01071	false	true	false	
131763910	1	Invesco Markets II PLC	4.7857476	0.0	1	0		20.06.2025	0.0402	false	true	false	
131763910	1	Invesco Markets II PLC	4.7857476	0.0	1	0		18.09.2025	0.03825	false	true	false	
131763910	1	Invesco Markets II PLC	4.7857476	0.0	1	0		18.12.2025	0.03752	false	true	false	
50236387	1	M&G (LUX) Investment Funds 1 SICA	8.5064788782	0.0	1	0		23.01.2025	0.16728	false	true	false	
50236387	1	M&G (LUX) Investment Funds 1 SICA	8.5064788782	0.0	1	0		25.04.2025	0.07177	false	true	false	
50236387	1	M&G (LUX) Investment Funds 1 SICA	8.5064788782	0.0	1	0		24.07.2025	0.08343	false	true	false	
50236387	1	M&G (LUX) Investment Funds 1 SICA	8.5064788782	0.0	1	0		23.10.2025	0.07937	false	true	false	
50236384	1	M&G (LUX) Investment Funds 1 SICA	8.3069457	0.0	1	0		31.03.2025	0.36257	false	true	false	
30312686	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42634154	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
137789717	1	The Jupiter Global Fund SICAV	108.36603	0.0	1	0		30.09.2025	0.0	false	true	false	
115249146	1	CONVEX Responsible Convertibles	77.33	0.0	1	0			0.0	false	true	null	
428322	1	PORR AG	29.915575	0.0	1	0		08.05.2025	0.83952	false	true	false	
1476901	1	Capital International Fund SICAV	39.84	0.0	1	0		31.12.2025	0.0	false	true	false	
1476898	1	Capital International Fund SICAV	39.80318535	0.0	1	0		31.12.2025	0.0	false	true	false	
32147666	1	AHL Dimension (Cayman) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116821966	1	Vanguard Investment Series PLC	147.7355	0.0	1	0		31.12.2025	0.0	false	true	false	
11438486	1	Edenred	17.595755	0.0	1	0		12.06.2025	1.139	false	true	false	
12224897	1	CIC CH SICAV	107.98	0.0	1	0		31.12.2025	0.0	false	true	false	
32147670	1	Liontrust Global Funds PLC	21.4748234	0.0	1	0		31.12.2025	0.0	false	true	false	
22186093	1	AXA World Funds SICAV	106.95375	0.0	1	0		31.12.2025	0.0	false	true	false	
122588685	1	Amundi Buy and Watch 2028 FCP	107.99383	0.0	1	0		30.09.2025	0.0	false	true	false	
28477681	1	Infrastrutture Wireless Italiane S.p.A.	7.3369925	0.0	1	0		21.05.2025	0.48211	false	true	false	
28477681	1	Infrastrutture Wireless Italiane S.p.A.	7.3369925	0.0	1	0		26.11.2025	0.20047	false	true	false	
114200458	1	GG Vermoegensfonds	11063.896235	0.0	1	0		31.12.2025	0.0	false	true	false	
2263402	1	AXA World Funds SICAV	199.769045	0.0	1	0		31.12.2025	0.0	false	true	false	
42634177	1	The Jupiter Global Fund SICAV	149.6164125	0.0	1	0		30.09.2025	0.0	false	true	false	
11962877	1	NV Bekaert SA	35.45205	0.0	1	0		20.05.2025	1.779	false	true	false	
116821946	1	Vanguard Investment Series PLC	134.3288	0.0	1	0		31.12.2025	0.0	false	true	false	
2263404	1	AXA World Funds SICAV	318.1279875	0.0	1	0		31.12.2025	0.0	false	true	false	
28477692	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42634180	1	Nomura Investment Solutions PLC	0.0	0.0	1	0			0.0	false	true	null	
122588702	1	Amundi Buy and Watch 2028 FCP	1093.142095	0.0	1	0		30.09.2025	0.0	false	true	false	
2263415	1	AXA World Funds SICAV	94.417835	0.0	1	0		09.01.2025	2.583	false	true	false	
131763855	1	Invesco Markets II PLC	4.8225954	0.0	1	0		20.03.2025	0.02362	false	true	false	
131763855	1	Invesco Markets II PLC	4.8225954	0.0	1	0		20.03.2025	0.01725	false	true	false	
131763855	1	Invesco Markets II PLC	4.8225954	0.0	1	0		20.06.2025	0.04029	false	true	false	
131763855	1	Invesco Markets II PLC	4.8225954	0.0	1	0		18.09.2025	0.03844	false	true	false	
131763855	1	Invesco Markets II PLC	4.8225954	0.0	1	0		18.12.2025	0.0378	false	true	false	
2263412	1	AXA World Funds SICAV	138.99809	0.0	1	0		31.12.2025	0.0	false	true	false	
19826809	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28477673	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25069603	1	Neuberger Berman Investment Funds PLC	19.2437525	0.0	1	0		31.12.2025	0.0	false	true	false	
1739079	1	NRG Energy, Inc.	126.15789	0.0	1	0		18.02.2025	0.39672	false	true	false	
1739079	1	NRG Energy, Inc.	126.15789	0.0	1	0		15.05.2025	0.36823	false	true	false	
1739079	1	NRG Energy, Inc.	126.15789	0.0	1	0		15.08.2025	0.35431	false	true	false	
1739079	1	NRG Energy, Inc.	126.15789	0.0	1	0		17.11.2025	0.35004	false	true	false	
122588689	1	Amundi Buy and Watch 2028 FCP	1033.757585	0.0	1	0		04.02.2025	28.209	false	true	false	
20613211	1	T.Rowe Price Funds SICAV	25.2965425	0.0	1	0		31.12.2025	0.0	false	true	false	
115511171	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
122588715	1	Amundi Buy and Watch 2028 FCP	102.18751	0.0	1	0		04.02.2025	2.82	false	true	false	
115511172	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
115511179	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22186045	1	BlackRock Global Funds SICAV	14.44096208	0.0	1	0		31.08.2025	0.0	false	true	false	
22186026	1	AXA World Funds SICA	63.339135	0.0	1	0		09.01.2025	3.187	false	true	false	
22186026	1	AXA World Funds SICA	63.339135	0.0	1	0		09.01.2025	0.16635	false	true	false	
26642670	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115511194	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
131763874	1	Candriam Sustainable SICAV	1011.69543	0.0	1	0		31.12.2025	0.0	false	true	false	
57575956	1	Ashoka WhiteOak ICAV	187.62602	0.0	1	0		31.12.2025	0.0	false	true	false	
22186025	1	AXA World Funds SICA	69.290185	0.0	1	0		09.01.2025	3.958	false	true	false	
131763878	1	CANDRIAM SUSTAINABLE SICAV	901.4299725	0.0	1	0		31.12.2025	0.0	false	true	false	
131763876	1	Candriam Sustainable SICAV	1011.332535	0.0	1	0		31.12.2025	0.0	false	true	false	
25593862	1	Harbourvest Global Private Equity Limited	33.40909935	0.0	1	0			0.0	false	true	null	
952714	1	BlackRock Global Funds SICAV	21.4145175	0.0	1	0		31.08.2025	0.0	false	true	false	
24545521	1	Man Qualifying Investor Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
428430	1	Amundi Oeko Sozial Euro Government Bond	6.3264695	0.0	1	0		28.04.2025	0.09392	false	true	false	
128355886	1	JPMorgan ETFs (Ireland) ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
952708	1	BlackRock Global Funds SICA	287.96703	0.0	1	0		31.08.2025	0.0	false	true	false	
115511159	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2263476	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19564732	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
11176253	1	UBS ETF (CH)	301.3	0.0	1	0		09.09.2025	4.42	false	true	true	
11176253	1	UBS ETF (CH)	301.3	0.0	1	0		09.09.2025	0.73	false	true	false	
45255461	1	Coremont Investment Fund SICAV	108.233899	0.0	1	0			0.0	false	true	null	
2263483	1	AXA World Funds SICAV	0.0	0.0	1	0		29.04.2025	0.0	false	true	false	
124686071	1	Neuberger Berman Investment Funds PLC	10.691445	0.0	1	0		06.01.2025	0.10849	false	true	false	
124686071	1	Neuberger Berman Investment Funds PLC	10.691445	0.0	1	0		03.04.2025	0.09676	false	true	false	
124686071	1	Neuberger Berman Investment Funds PLC	10.691445	0.0	1	0		03.07.2025	0.09222	false	true	false	
124686071	1	Neuberger Berman Investment Funds PLC	10.691445	0.0	1	0		03.10.2025	0.09944	false	true	false	
2263487	1	AXA World Funds SICAV	96.93949	0.0	1	0		09.01.2025	1.954	false	true	false	
952723	1	BlackRock Global Funds SICA	75.6361075	0.0	1	0		31.08.2025	0.0	false	true	false	
2263485	1	AXA World Funds SICAV	183.55043	0.0	1	0		31.12.2025	0.0	false	true	false	
131763834	1	Invesco Markets II plc	5.0099981	0.0	1	0		20.03.2025	0.02812	false	true	false	
131763834	1	Invesco Markets II plc	5.0099981	0.0	1	0		20.03.2025	0.01391	false	true	false	
131763834	1	Invesco Markets II plc	5.0099981	0.0	1	0		20.06.2025	0.04114	false	true	false	
131763834	1	Invesco Markets II plc	5.0099981	0.0	1	0		18.09.2025	0.03965	false	true	false	
131763834	1	Invesco Markets II plc	5.0099981	0.0	1	0		18.12.2025	0.03659	false	true	false	
114200431	1	Lansdowne Global Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2263424	1	AXA World Funds SICAV	145.80935	0.0	1	0		31.12.2025	0.0	false	true	false	
45255441	1	KYRON UCITS SICAV	109.640815	0.0	1	0		31.12.2025	0.0	false	true	false	
45255453	1	KYRON UCITS SICAV	102.085155	0.0	1	0			0.0	false	true	null	
45255426	1	BKS Strategie Aktien-Dachfonds	1581.53363	0.0	1	0		04.03.2025	23.73806142	false	true	false	
4360691	1	Planetarium Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
952764	1	BlackRock Global Funds SICAV	136.600458025	0.0	1	0		31.08.2025	0.0	false	true	false	
45255430	1	KYRON UCITS SICAV	108.598655	0.0	1	0			0.0	false	true	null	
4360698	1	Planetarium Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
145129759	1	BNP Paribas Easy SICAV -Alpha Enhanced Europe	100.9750685	0.0	1	0			0.0	false	true	null	
18778332	1	BTB Real Estate Investment Trust	2.36396274	0.0	1	0		15.01.2025	0.01589	false	true	false	
18778332	1	BTB Real Estate Investment Trust	2.36396274	0.0	1	0		17.02.2025	0.01587	false	true	false	
18778332	1	BTB Real Estate Investment Trust	2.36396274	0.0	1	0		17.03.2025	0.0154	false	true	false	
18778332	1	BTB Real Estate Investment Trust	2.36396274	0.0	1	0		15.04.2025	0.01469	false	true	false	
18778332	1	BTB Real Estate Investment Trust	2.36396274	0.0	1	0		15.05.2025	0.01494	false	true	false	
18778332	1	BTB Real Estate Investment Trust	2.36396274	0.0	1	0		16.06.2025	0.01494	false	true	false	
18778332	1	BTB Real Estate Investment Trust	2.36396274	0.0	1	0		15.07.2025	0.01459	false	true	false	
18778332	1	BTB Real Estate Investment Trust	2.36396274	0.0	1	0		15.08.2025	0.01458	false	true	false	
18778332	1	BTB Real Estate Investment Trust	2.36396274	0.0	1	0		15.09.2025	0.01438	false	true	false	
18778332	1	BTB Real Estate Investment Trust	2.36396274	0.0	1	0		15.10.2025	0.01422	false	true	false	
18778332	1	BTB Real Estate Investment Trust	2.36396274	0.0	1	0		17.11.2025	0.01417	false	true	false	
18778332	1	BTB Real Estate Investment Trust	2.36396274	0.0	1	0		15.12.2025	0.01444	false	true	false	
52333275	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52333270	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42634051	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
127307352	1	Primus Solutions ICAV	9312.8749825	0.0	1	0		31.12.2025	0.0	false	true	false	
42634053	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2263538	1	AXA World Funds SICAV	99.30296	0.0	1	0		09.01.2025	1.756	false	true	false	
42634074	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2263536	1	AXA World Funds SICAV	138.225775	0.0	1	0		31.12.2025	0.0	false	true	false	
24283296	1	BNY Mellon Global Funds PLC	1.20152635	0.0	1	0		31.12.2025	0.0	false	true	false	
45255521	1	Goldman Sachs Funds III SICAV	498.533985	0.0	1	0		30.09.2025	0.0	false	true	false	
42634073	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2263542	1	AXA World Funds SICAV	144.609005	0.0	1	0		31.12.2025	0.0	false	true	false	
24807598	1	The Jupiter Global Fund SICAV	8.4797286	0.0	1	0		15.01.2025	0.04501	false	true	false	
24807598	1	The Jupiter Global Fund SICAV	8.4797286	0.0	1	0		14.02.2025	0.04376	false	true	false	
24807598	1	The Jupiter Global Fund SICAV	8.4797286	0.0	1	0		14.03.2025	0.03937	false	true	false	
24807598	1	The Jupiter Global Fund SICAV	8.4797286	0.0	1	0		14.04.2025	0.03646	false	true	false	
24807598	1	The Jupiter Global Fund SICAV	8.4797286	0.0	1	0		13.06.2025	0.0409	false	true	false	
24807598	1	The Jupiter Global Fund SICAV	8.4797286	0.0	1	0		14.07.2025	0.04454	false	true	false	
24807598	1	The Jupiter Global Fund SICAV	8.4797286	0.0	1	0		14.08.2025	0.04881	false	true	false	
24807598	1	The Jupiter Global Fund SICAV	8.4797286	0.0	1	0		12.09.2025	0.03196	false	true	false	
24807598	1	The Jupiter Global Fund SICAV	8.4797286	0.0	1	0		14.10.2025	0.04138	false	true	false	
24807598	1	The Jupiter Global Fund SICAV	8.4797286	0.0	1	0		14.11.2025	0.04082	false	true	false	
24807598	1	The Jupiter Global Fund SICAV	8.4797286	0.0	1	0		12.12.2025	0.04018	false	true	false	
952793	1	BlackRock Global Funds SICAV	32.5377075	0.0	1	0		31.08.2025	0.0	false	true	false	
2263546	1	AXA World Funds SICAV	138.51423	0.0	1	0		31.12.2025	0.0	false	true	false	
42634067	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2263550	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2263548	1	AXA World Funds SICAV	71.750855	0.0	1	0		09.01.2025	2.048	false	true	false	
2263490	1	AXA World Funds SICAV	194.80948	0.0	1	0		31.12.2025	0.0	false	true	false	
952812	1	Mitek Systems, Inc.	8.3582375	0.0	1	0			0.0	false	true	null	
2263494	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52333306	1	Precigen Inc.	3.311605	0.0	1	0			0.0	false	true	null	
2263492	1	AXA World Funds SICAV	170.15123	0.0	1	0		31.12.2025	0.0	false	true	false	
52333304	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2263498	1	AXA World Funds SICAV	177.716195	0.0	1	0		31.12.2025	0.0	false	true	false	
52333302	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11700571	1	AB FCP I FCP	0.0	0.0	1	0		02.01.2025	0.02941	false	true	false	
11700571	1	AB FCP I FCP	0.0	0.0	1	0		03.02.2025	0.02936	false	true	false	
11700571	1	AB FCP I FCP	0.0	0.0	1	0		03.03.2025	0.02915	false	true	false	
2263501	1	AXA World Funds SICAV	114.069995	0.0	1	0		09.01.2025	2.912	false	true	false	
2263501	1	AXA World Funds SICAV	114.069995	0.0	1	0		09.01.2025	0.8079	false	true	false	
52333291	1	Robeco Capital Growth Funds SICAV	173.398675	0.0	1	0		31.12.2025	0.0	false	true	false	
42634109	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
52333289	1	Robeco Capital Growth Funds SICAV	173.073	0.0	1	0		31.12.2025	0.0	false	true	false	
140411302	1	Terra Clean Energy Corp.	0.0577986	0.0	1	0			0.0	false	true	false	
52333284	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49711884	1	CS Real Estate SICAV-SIF I SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
52333282	1	Robeco Capital Growth Funds SICAV	164.1132155	0.0	1	0		31.12.2025	0.0	false	true	false	
11963062	1	Swisscanto (LU) Bond Fund FC	131.5727	0.0	1	0		31.01.2025	5.721	false	true	false	
952846	1	BlackRock Global Funds SICAV	22.601845	0.0	1	0		31.08.2025	0.0	false	true	false	
127569306	1	Trojan Funds (Ireland) Plc	1.08058965	0.0	1	0		31.01.2025	0.0	false	true	false	
11438767	1	ASPOMA China Opportunities Fund	115.8348725	0.0	1	0		31.12.2025	0.0	false	true	false	
41060468	1	Euler ILS SICAV-SIF	1310.130104823	0.0	1	0		31.12.2025	0.0	false	true	false	
135430677	1	UBS (Lux) Bond SICAV	86.6800725	0.0	1	0		31.05.2025	2.784	false	true	false	
428555	1	BTV Vier Laender Bank AG	67.9265	0.0	1	0		13.06.2025	0.37494	false	true	false	
428555	1	BTV Vier Laender Bank AG	67.9265	0.0	1	0		13.06.2025	0.18747	false	true	false	
127569301	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
428553	1	Oberbank AG	70.9041	0.0	1	0		20.05.2025	1.077	false	true	false	
952861	1	BlackRock Global Funds SICAV	160.613605	0.0	1	0		31.08.2025	0.0	false	true	false	
11963041	1	Swisscanto (LU) Bond Fund FC	124.68	0.0	1	0		31.01.2025	5.475	false	true	false	
952851	1	BlackRock Global Funds SICAV	69.6466975	0.0	1	0		31.08.2025	0.0	false	true	false	
952877	1	BlackRock Global Funds SICAV	66.7470625	0.0	1	0		31.08.2025	0.0	false	true	false	
952874	1	BlackRock Global Funds SICAV	141.97002282	0.0	1	0		31.08.2025	0.0	false	true	false	
18778937	1	Rivertree Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
22449020	1	XACT Bear 2	0.51908968	0.0	1	0			0.0	false	true	null	
1477178	1	SYZ CAPITAL SICAV	0.0	0.0	1	0			0.0	false	true	null	
1477177	1	SYZ CAPITAL SICAV	0.0	0.0	1	0			0.0	false	true	null	
14322421	1	New Capital UCITS Fund PLC	71.8649975	0.0	1	0		15.01.2025	1.056	false	true	false	
14322421	1	New Capital UCITS Fund PLC	71.8649975	0.0	1	0		15.04.2025	0.96637	false	true	false	
14322421	1	New Capital UCITS Fund PLC	71.8649975	0.0	1	0		15.07.2025	0.97513	false	true	false	
14322421	1	New Capital UCITS Fund PLC	71.8649975	0.0	1	0		15.10.2025	1.093	false	true	false	
143819426	1	Amarin Corporation PLC	11.05584875	0.0	1	0			0.0	false	true	null	
115510483	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11963013	1	Swisscanto (LU) Bond Fund FCP	151.54	0.0	1	0		31.01.2025	0.57983	false	true	false	
11438747	1	ASPOMA China Opportunities Fund	109.29881	0.0	1	0		31.12.2025	0.0	false	true	false	
11963008	1	Swisscanto (LU) Bond Fund FCP	133.98	0.0	1	0		31.01.2025	0.0	false	true	false	
135430698	1	UBS (Lux) Bond Fund FC	83.8438175	0.0	1	0		05.06.2025	1.227	false	true	false	
11963019	1	Swisscanto (LU) Bond Fund FCP	127.283095	0.0	1	0		31.01.2025	0.45244	false	true	false	
11963017	1	Swisscanto (LU) Bond Fund FCP	140.849785	0.0	1	0		31.01.2025	0.0	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV	8.49347757	0.0	1	0		16.01.2025	0.05132	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV	8.49347757	0.0	1	0		18.02.2025	0.04891	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV	8.49347757	0.0	1	0		17.03.2025	0.05035	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV	8.49347757	0.0	1	0		15.04.2025	0.04872	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV	8.49347757	0.0	1	0		15.05.2025	0.04779	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV	8.49347757	0.0	1	0		16.06.2025	0.0496	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV	8.49347757	0.0	1	0		08.08.2025	0.04883	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV	8.49347757	0.0	1	0		09.09.2025	0.04738	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV	8.49347757	0.0	1	0		08.10.2025	0.04727	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV	8.49347757	0.0	1	0		10.11.2025	0.04771	false	true	false	
10390236	1	Franklin Templeton Investment Funds SICAV	8.49347757	0.0	1	0		08.12.2025	0.04624	false	true	false	
26643412	1	UBS Global Solutions SICA	104.40476757	0.0	1	0		21.08.2025	0.0	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV	6.30883152	0.0	1	0		16.01.2025	0.0357	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV	6.30883152	0.0	1	0		18.02.2025	0.03412	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV	6.30883152	0.0	1	0		17.03.2025	0.03547	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV	6.30883152	0.0	1	0		15.04.2025	0.03356	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV	6.30883152	0.0	1	0		15.05.2025	0.03556	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV	6.30883152	0.0	1	0		16.06.2025	0.03748	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV	6.30883152	0.0	1	0		08.08.2025	0.03689	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV	6.30883152	0.0	1	0		09.09.2025	0.03445	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV	6.30883152	0.0	1	0		08.10.2025	0.03545	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV	6.30883152	0.0	1	0		10.11.2025	0.03499	false	true	false	
10390232	1	Franklin Templeton Investment Funds SICAV	6.30883152	0.0	1	0		08.12.2025	0.03333	false	true	false	
55740702	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4360719	1	Planetarium Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14846636	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4360717	1	Planetarium Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14584465	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55740701	1	Robeco Capital Growth Funds SICAV	368.62688	0.0	1	0		31.12.2025	0.0	false	true	false	
49711289	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	0.0239	false	true	false	
10128074	1	Invesco Markets PLC	208.873476	0.0	1	0		30.11.2025	0.0	false	true	false	
14846647	1	Baloise Fund Invest (Lux) SICAV	13.7233862	0.0	1	0		31.12.2025	0.0	false	true	false	
19827579	1	Goldman Sachs Funds SICAV	31.6503875	0.0	1	0		15.12.2025	0.14209	false	true	false	
14584459	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0			0.0	false	true	null	
3312228	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	1716.77	0.0	1	0		31.12.2025	0.0	false	true	false	
40798264	1	Bantleon Select Sicav	1292.3895025	0.0	1	0		30.11.2025	0.0	false	true	false	
4360725	1	Planetarium Fund SICAV	161.879085	0.0	1	0		31.12.2025	0.0	false	true	false	
428625	1	MFS Series Trust X	33.8369975	0.0	1	0			0.0	false	true	null	
1477198	1	SYZ CAPITAL SICAV	0.0	0.0	1	0			0.0	false	true	null	
10128065	1	Invesco Markets PLC	114.9869799	0.0	1	0		30.11.2025	0.0	false	true	false	
1477194	1	SYZ CAPITAL SICAV	0.0	0.0	1	0			0.0	false	true	null	
4360732	1	Planetarium Fund SICAV	179.47484	0.0	1	0		31.12.2025	0.0	false	true	false	
14584448	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132025729	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
23235335	1	Mandarine Credit Opportunities FCP	12813.868975	0.0	1	0		31.01.2025	0.0	false	true	false	
23235332	1	Mandarine Valeur FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
143819514	1	Janus Henderson Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
428654	1	Lenzing AG	21.5876	0.0	1	0			0.0	false	true	false	
2263631	1	Under Armour, Inc.	3.9374825	0.0	1	0			0.0	false	true	null	
14846604	1	Baloise Fund Invest (Lux) SICAV	13.5117905	0.0	1	0		31.12.2025	0.0	false	true	false	
30837688	1	Investec Global Strategy Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
135955060	1	M&G (Lux) Global Funds SICAV	8.69710435	0.0	1	0		23.01.2025	0.10497	false	true	false	
135955060	1	M&G (Lux) Global Funds SICAV	8.69710435	0.0	1	0		23.01.2025	0.00647	false	true	false	
135955060	1	M&G (Lux) Global Funds SICAV	8.69710435	0.0	1	0		25.04.2025	0.08476	false	true	false	
135955060	1	M&G (Lux) Global Funds SICAV	8.69710435	0.0	1	0		25.04.2025	0.00522	false	true	false	
135955060	1	M&G (Lux) Global Funds SICAV	8.69710435	0.0	1	0		24.07.2025	0.0955	false	true	false	
135955060	1	M&G (Lux) Global Funds SICAV	8.69710435	0.0	1	0		24.07.2025	0.00589	false	true	false	
135955045	1	The Jupiter Global Fund SICAV	91.123865	0.0	1	0		30.09.2025	0.0	false	true	false	
3836602	1	Ninety One Global Strategy Fund SICAV	17.2631275	0.0	1	0		31.12.2025	0.0	false	true	false	
20351926	1	AXA World Funds SICAV	106.11	0.0	1	0		31.12.2025	0.0	false	true	false	
20351927	1	BlackRock Global Funds SICAV	4.32175576	0.0	1	0		08.01.2025	0.01867	false	true	false	
20351927	1	BlackRock Global Funds SICAV	4.32175576	0.0	1	0		07.02.2025	0.01882	false	true	false	
20351927	1	BlackRock Global Funds SICAV	4.32175576	0.0	1	0		07.03.2025	0.01997	false	true	false	
20351927	1	BlackRock Global Funds SICAV	4.32175576	0.0	1	0		07.04.2025	0.01864	false	true	false	
20351927	1	BlackRock Global Funds SICAV	4.32175576	0.0	1	0		08.05.2025	0.01909	false	true	false	
20351927	1	BlackRock Global Funds SICAV	4.32175576	0.0	1	0		06.06.2025	0.02056	false	true	false	
20351927	1	BlackRock Global Funds SICAV	4.32175576	0.0	1	0		07.07.2025	0.01998	false	true	false	
20351927	1	BlackRock Global Funds SICAV	4.32175576	0.0	1	0		07.08.2025	0.0202	false	true	false	
20351927	1	BlackRock Global Funds SICAV	4.32175576	0.0	1	0		05.09.2025	0.01961	false	true	false	
20351927	1	BlackRock Global Funds SICAV	4.32175576	0.0	1	0		07.10.2025	0.01971	false	true	false	
20351927	1	BlackRock Global Funds SICAV	4.32175576	0.0	1	0		07.11.2025	0.01953	false	true	false	
20351927	1	BlackRock Global Funds SICAV	4.32175576	0.0	1	0		05.12.2025	0.01922	false	true	false	
29788995	1	Nomura Funds Ireland PLC	42.2981374438	0.0	1	0		15.01.2025	0.36521	false	true	false	
29788995	1	Nomura Funds Ireland PLC	42.2981374438	0.0	1	0		15.01.2025	0.24696	false	true	false	
29788995	1	Nomura Funds Ireland PLC	42.2981374438	0.0	1	0		14.04.2025	0.54523	false	true	false	
29788995	1	Nomura Funds Ireland PLC	42.2981374438	0.0	1	0		15.07.2025	0.54061	false	true	false	
29788995	1	Nomura Funds Ireland PLC	42.2981374438	0.0	1	0		15.10.2025	0.4894	false	true	false	
135955103	1	M&G (Lux) Global Funds SICAV	8.63010835	0.0	1	0		23.01.2025	0.08984	false	true	false	
135955103	1	M&G (Lux) Global Funds SICAV	8.63010835	0.0	1	0		23.01.2025	0.02141	false	true	false	
135955103	1	M&G (Lux) Global Funds SICAV	8.63010835	0.0	1	0		25.04.2025	0.07259	false	true	false	
135955103	1	M&G (Lux) Global Funds SICAV	8.63010835	0.0	1	0		25.04.2025	0.0173	false	true	false	
135955103	1	M&G (Lux) Global Funds SICAV	8.63010835	0.0	1	0		24.07.2025	0.0815	false	true	false	
135955103	1	M&G (Lux) Global Funds SICAV	8.63010835	0.0	1	0		24.07.2025	0.01942	false	true	false	
20351921	1	AXA World Funds SICAV	145.45479969	0.0	1	0		31.12.2025	0.0	false	true	false	
3836597	1	Ninety One Global Strategy Fund SICAV	15.6627825	0.0	1	0		21.01.2025	0.0815	false	true	false	
3574438	1	Atalante Capzacap FCPR	0.0	0.0	1	0			0.0	false	true	null	
3574433	1	Logos Global Fund Ltd	0.0	0.0	1	0			0.0	false	true	false	
135955074	1	UBS (Lux) Money Market SICAV	0.0	0.0	1	0			0.0	false	true	null	
20351917	1	AXA World Funds SICAV	111.34363	0.0	1	0		31.12.2025	0.0	false	true	false	
3836575	1	Ninety One Global Strategy Fund SICAV	53.8492325	0.0	1	0		31.12.2025	0.0	false	true	false	
49449044	1	Schroder International Selection Fund SICAV	15.840642625	0.0	1	0		31.12.2025	0.0	false	true	false	
49449045	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
952995	1	Modine Manufacturing Company	105.7732975	0.0	1	0			0.0	false	true	null	
31361904	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3836555	1	Ninety One Global Strategy Fund SICAV	46.160244	0.0	1	0		31.12.2025	0.0	false	true	false	
3574407	1	PGIM India Equity Savings Fund	0.0	0.0	1	0			0.0	false	true	null	
127569195	1	Candriam Bonds SICAV	144.795105	0.0	1	0		31.12.2025	0.0	false	true	false	
143295038	1	Lombard Odier Selection SICAV	91.762118575	0.0	1	0		30.09.2025	0.69076	false	true	false	
122588664	1	HSBC Global Funds ICAV	9.96537585	0.0	1	0		31.12.2025	0.0	false	true	false	
166587	1	Entergy Corp	73.2276675	0.0	1	0		03.03.2025	0.53901	false	true	false	
166587	1	Entergy Corp	73.2276675	0.0	1	0		02.06.2025	0.48999	false	true	false	
166587	1	Entergy Corp	73.2276675	0.0	1	0		02.09.2025	0.48162	false	true	false	
166587	1	Entergy Corp	73.2276675	0.0	1	0		01.12.2025	0.51347	false	true	false	
3836550	1	Ninety One Global Strategy Fund SICAV	163.90068	0.0	1	0		21.01.2025	0.0	false	true	false	
41060556	1	Allianz Global Investors Fund SICA	1769.187565	0.0	1	0		30.09.2025	0.0	false	true	false	
145916529	1	Strategy Incorporation	59.8861775	0.0	1	0		30.09.2025	2.431	false	true	false	
145916529	1	Strategy Incorporation	59.8861775	0.0	1	0		31.12.2025	1.98	false	true	false	
428739	1	CA-Immobilien-Anlagen AG	20.95486	0.0	1	0		14.05.2025	0.9412	false	true	false	
2788071	1	Vista Gold Corp.	1.5607325	0.0	1	0			0.0	false	true	false	
1215171	1	Astral Foods Ltd	12.7519938	0.0	1	0		20.01.2025	0.25403	false	true	false	
1215171	1	Astral Foods Ltd	12.7519938	0.0	1	0		17.06.2025	0.1	false	true	false	
120753633	1	Horizons Psychedelic Stock Index ETF	0.0	0.0	1	0			0.0	false	true	false	
953048	1	Mohawk Industries Inc	86.592925	0.0	1	0			0.0	false	true	null	
1215179	1	Greek Organisation of Football Prognostics SA Opap	17.64228	0.0	1	0		14.05.2025	0.75296	false	true	false	
1215179	1	Greek Organisation of Football Prognostics SA Opap	17.64228	0.0	1	0		10.11.2025	0.4656	false	true	false	
135955185	1	M&G (Lux) Global Funds SICAV	8.47881795	0.0	1	0		30.06.2025	0.42619	false	true	false	
3836616	1	Ninety One Global Strategy Fund SICAV	20.646035	0.0	1	0		31.12.2025	0.0	false	true	false	
3312327	1	iShares International Developed Property ETF	0.0	0.0	1	0			0.0	false	true	null	
120753609	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
20351541	1	Barings International Umbrella Fund	1171.37524158	0.0	1	0		30.04.2025	0.0	false	true	false	
20351545	1	Barings International Umbrella Fund	158.25986	0.0	1	0		30.04.2025	0.0	false	true	false	
33982743	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
33982740	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
24808041	1	HSBC Global Investment Funds SICAV	8.7829895	0.0	1	0		31.03.2025	0.0	false	true	false	
135955209	1	M&G (Lux) Global Funds SICAV	7.6537688	0.0	1	0		23.01.2025	0.13406	false	true	false	
135955209	1	M&G (Lux) Global Funds SICAV	7.6537688	0.0	1	0		23.01.2025	0.02376	false	true	false	
135955209	1	M&G (Lux) Global Funds SICAV	7.6537688	0.0	1	0		25.04.2025	0.10854	false	true	false	
135955209	1	M&G (Lux) Global Funds SICAV	7.6537688	0.0	1	0		25.04.2025	0.01924	false	true	false	
135955209	1	M&G (Lux) Global Funds SICAV	7.6537688	0.0	1	0		24.07.2025	0.11026	false	true	false	
135955209	1	M&G (Lux) Global Funds SICAV	7.6537688	0.0	1	0		24.07.2025	0.01954	false	true	false	
114724291	1	DocGo Inc	0.69543705	0.0	1	0			0.0	false	true	null	
428817	1	ERSTE STOCK EUROPE EMERGING	56.676755	0.0	1	0		01.09.2025	0.93705	false	true	false	
33982737	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
33982750	1	Columbia Threadneedle (Lux) I SICAV	27.2308964	0.0	1	0		31.03.2025	0.0304	false	true	false	
48400888	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
20351533	1	Barings International Umbrella Fund	158.24297169	0.0	1	0		30.04.2025	0.0	false	true	false	
114724299	1	Greenrise Global Brands Inc.	0.00288993	0.0	1	0			0.0	false	true	false	
428837	1	EVN AG	24.65825	0.0	1	0		06.03.2025	0.86269	false	true	false	
19565070	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
48400838	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
20351507	1	MobiFonds Select 90	0.0	0.0	1	0		22.04.2025	1.21847974	false	true	true	
1739571	1	Hang Seng China Enterprises Index ETF	9.2893554	0.0	1	0		30.07.2025	0.13427	false	true	false	
1739571	1	Hang Seng China Enterprises Index ETF	9.2893554	0.0	1	0		29.09.2025	0.05123	false	true	false	
123636850	1	VanEck UCITS ETFs PLC	16.448	0.0	1	0		31.12.2025	0.0	false	true	false	
25856679	1	Russell Investment Company V PLC	137.40784	0.0	1	0		31.03.2025	0.0	false	true	false	
135955246	1	M&G (Lux) Global Funds SICAV	9.5999685	0.0	1	0		30.06.2025	0.36707	false	true	false	
25856693	1	Russell Investment Company V PLC	165.944685	0.0	1	0		31.03.2025	0.0	false	true	false	
119966745	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
138052475	1	Swisscanto (LU) Bond Fund FCP	104.3	0.0	1	0		31.01.2025	1.198	false	true	false	
1477460	1	Imugene Ltd	0.19284118	0.0	1	0		02.07.2025	0.0	false	true	false	
20089462	1	U ASSET ALLOCATION SICAV	1050.14322	0.0	1	0		31.12.2025	0.0	false	true	false	
38963478	1	DIVAS Premia Income	74.51	0.0	1	0		05.06.2025	2.49	false	true	true	
38963478	1	DIVAS Premia Income	74.51	0.0	1	0		04.12.2025	0.84	false	true	true	
48400806	1	T.Rowe Price Funds SICAV	20.78737	0.0	1	0		31.12.2025	0.0	false	true	false	
3050347	1	Fidelity Funds SICAV	0.302496262	0.0	1	0		09.01.2025	0.00146	false	true	false	
3050347	1	Fidelity Funds SICAV	0.302496262	0.0	1	0		10.02.2025	0.00228	false	true	false	
3050347	1	Fidelity Funds SICAV	0.302496262	0.0	1	0		10.03.2025	0.00125	false	true	false	
3050347	1	Fidelity Funds SICAV	0.302496262	0.0	1	0		08.04.2025	0.00133	false	true	false	
3050347	1	Fidelity Funds SICAV	0.302496262	0.0	1	0		08.05.2025	0.00127	false	true	false	
3050347	1	Fidelity Funds SICAV	0.302496262	0.0	1	0		09.06.2025	0.0014	false	true	false	
3050347	1	Fidelity Funds SICAV	0.302496262	0.0	1	0		08.07.2025	0.00118	false	true	false	
3050347	1	Fidelity Funds SICAV	0.302496262	0.0	1	0		08.08.2025	0.0015	false	true	false	
3050347	1	Fidelity Funds SICAV	0.302496262	0.0	1	0		08.09.2025	0.00123	false	true	false	
3050347	1	Fidelity Funds SICAV	0.302496262	0.0	1	0		08.10.2025	0.00135	false	true	false	
3050347	1	Fidelity Funds SICAV	0.302496262	0.0	1	0		10.11.2025	0.00136	false	true	false	
3050347	1	Fidelity Funds SICAV	0.302496262	0.0	1	0		08.12.2025	0.00118	false	true	false	
12749704	1	BlackRock Global Funds SICAV	16.70198302	0.0	1	0		31.08.2025	0.0	false	true	false	
119966826	1	Polestar Automotive Holding UK Limited	0.0	0.0	1	0		09.12.2025	0.0	false	true	false	
119966826	1	Polestar Automotive Holding UK Limited	0.0	0.0	1	0			0.0	false	true	false	
2526059	1	Candriam Bonds SICAV	111.08309	0.0	1	0		07.05.2025	2.823	false	true	false	
2526059	1	Candriam Bonds SICAV	111.08309	0.0	1	0		07.05.2025	0.16057	false	true	false	
20089471	1	Finreon Umbrella Fund	1931.553035	0.0	1	0		12.12.2025	16.0402	false	true	true	
48400812	1	T.Rowe Price Funds SICAV	6.55983	0.0	1	0		26.03.2025	0.13059	false	true	false	
48400812	1	T.Rowe Price Funds SICAV	6.55983	0.0	1	0		26.06.2025	0.09646	false	true	false	
48400812	1	T.Rowe Price Funds SICAV	6.55983	0.0	1	0		26.09.2025	0.10469	false	true	false	
12749709	1	Barclays Multi-Manager Fund PLC	1.2478005	0.0	1	0		31.05.2025	0.0	false	true	false	
20351586	1	Barings Global Umbrella Fund	26.8551612	0.0	1	0		30.04.2025	0.0	false	true	false	
2526067	1	Candriam Bonds SICAV	132.93123	0.0	1	0		31.12.2025	0.0	false	true	false	
10128323	1	Invesco Markets PLC	80.311455	0.0	1	0		30.11.2025	0.0	false	true	false	
2526079	1	Candriam Bonds SICAV	1591.201525	0.0	1	0		31.12.2025	0.0	false	true	false	
20351596	1	Barclays Multi-Manager Fund PLC	0.910091574	0.0	1	0		14.03.2025	9.5E-4	false	true	false	
20351596	1	Barclays Multi-Manager Fund PLC	0.910091574	0.0	1	0		16.06.2025	0.00597	false	true	false	
20351596	1	Barclays Multi-Manager Fund PLC	0.910091574	0.0	1	0		12.09.2025	0.00368	false	true	false	
20351596	1	Barclays Multi-Manager Fund PLC	0.910091574	0.0	1	0		12.12.2025	7.82E-4	false	true	false	
12749726	1	Barclays Multi-Manager Fund PLC	0.960276	0.0	1	0		14.03.2025	0.00839	false	true	false	
12749726	1	Barclays Multi-Manager Fund PLC	0.960276	0.0	1	0		16.06.2025	0.00851	false	true	false	
12749726	1	Barclays Multi-Manager Fund PLC	0.960276	0.0	1	0		12.09.2025	0.00956	false	true	false	
12749726	1	Barclays Multi-Manager Fund PLC	0.960276	0.0	1	0		12.12.2025	0.01012	false	true	false	
49711530	1	BlueBay Funds SICAV	115.46995236	0.0	1	0		30.06.2025	0.0	false	true	false	
2526072	1	Candriam Bonds SICAV	121.476775	0.0	1	0		31.12.2025	0.0	false	true	false	
53381233	1	Selection Holdings SA SICAV-RAIF	116.36568	0.0	1	0		31.12.2025	0.0	false	true	false	
14584767	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20351575	1	BlackRock Global Funds SICAV	11.102726	0.0	1	0		31.08.2025	0.0	false	true	false	
135955321	1	M&G (Lux) Global Funds SICAV	7.72808185	0.0	1	0		23.01.2025	0.08183	false	true	false	
135955321	1	M&G (Lux) Global Funds SICAV	7.72808185	0.0	1	0		23.01.2025	0.01789	false	true	false	
135955321	1	M&G (Lux) Global Funds SICAV	7.72808185	0.0	1	0		25.04.2025	0.06263	false	true	false	
135955321	1	M&G (Lux) Global Funds SICAV	7.72808185	0.0	1	0		25.04.2025	0.01369	false	true	false	
135955321	1	M&G (Lux) Global Funds SICAV	7.72808185	0.0	1	0		24.07.2025	0.07429	false	true	false	
135955321	1	M&G (Lux) Global Funds SICAV	7.72808185	0.0	1	0		24.07.2025	0.01624	false	true	false	
14584762	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
953194	1	CENTROTEC SE	58.15625	0.0	1	0		01.07.2025	0.03734	false	true	false	
14584763	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0			0.0	false	true	null	
20613724	1	Kempen International Funds SICAV	3129.70261761	0.0	1	0		30.09.2025	0.0	false	true	false	
20351568	1	BlackRock Global Funds SICAV	16.721085	0.0	1	0		02.01.2025	0.06821	false	true	false	
20351568	1	BlackRock Global Funds SICAV	16.721085	0.0	1	0		27.03.2025	0.0876	false	true	false	
20351568	1	BlackRock Global Funds SICAV	16.721085	0.0	1	0		30.06.2025	0.41155	false	true	false	
20351568	1	BlackRock Global Funds SICAV	16.721085	0.0	1	0		29.09.2025	0.05201	false	true	false	
20351582	1	BlackRock Global Funds SICAV	11.677765	0.0	1	0		31.08.2025	0.0	false	true	false	
24021507	1	Nordea 1 SICAV	96.6191153202	0.0	1	0		31.12.2025	0.0	false	true	false	
3050335	1	Fidelity Funds SICAV	3.853504	0.0	1	0		09.01.2025	0.02006	false	true	false	
3050335	1	Fidelity Funds SICAV	3.853504	0.0	1	0		10.02.2025	0.03004	false	true	false	
3050335	1	Fidelity Funds SICAV	3.853504	0.0	1	0		10.03.2025	0.01683	false	true	false	
3050335	1	Fidelity Funds SICAV	3.853504	0.0	1	0		08.04.2025	0.01794	false	true	false	
3050335	1	Fidelity Funds SICAV	3.853504	0.0	1	0		08.05.2025	0.01679	false	true	false	
3050335	1	Fidelity Funds SICAV	3.853504	0.0	1	0		09.06.2025	0.01832	false	true	false	
3050335	1	Fidelity Funds SICAV	3.853504	0.0	1	0		08.07.2025	0.01532	false	true	false	
3050335	1	Fidelity Funds SICAV	3.853504	0.0	1	0		08.08.2025	0.01938	false	true	false	
3050335	1	Fidelity Funds SICAV	3.853504	0.0	1	0		08.09.2025	0.01587	false	true	false	
3050335	1	Fidelity Funds SICAV	3.853504	0.0	1	0		08.10.2025	0.01761	false	true	false	
3050335	1	Fidelity Funds SICAV	3.853504	0.0	1	0		10.11.2025	0.01774	false	true	false	
3050335	1	Fidelity Funds SICAV	3.853504	0.0	1	0		08.12.2025	0.01575	false	true	false	
20351555	1	Barings International Umbrella Fund	1171.0009575	0.0	1	0		30.04.2025	0.0	false	true	false	
21137975	1	JPMorgan Investment Funds SICAV	102.029325	0.0	1	0		31.12.2025	0.0	false	true	false	
20351552	1	BlackRock Global Funds SICAV	13.16116035	0.0	1	0		31.08.2025	0.0	false	true	false	
42633712	1	BlackRock Global Funds SICAV	6.7103575	0.0	1	0		08.01.2025	0.03964	false	true	false	
42633712	1	BlackRock Global Funds SICAV	6.7103575	0.0	1	0		07.02.2025	0.03955	false	true	false	
42633712	1	BlackRock Global Funds SICAV	6.7103575	0.0	1	0		07.03.2025	0.03822	false	true	false	
42633712	1	BlackRock Global Funds SICAV	6.7103575	0.0	1	0		07.04.2025	0.03747	false	true	false	
42633712	1	BlackRock Global Funds SICAV	6.7103575	0.0	1	0		08.05.2025	0.03598	false	true	false	
42633712	1	BlackRock Global Funds SICAV	6.7103575	0.0	1	0		06.06.2025	0.03581	false	true	false	
42633712	1	BlackRock Global Funds SICAV	6.7103575	0.0	1	0		07.07.2025	0.03466	false	true	false	
42633712	1	BlackRock Global Funds SICAV	6.7103575	0.0	1	0		07.08.2025	0.03515	false	true	false	
42633712	1	BlackRock Global Funds SICAV	6.7103575	0.0	1	0		05.09.2025	0.0347	false	true	false	
42633712	1	BlackRock Global Funds SICAV	6.7103575	0.0	1	0		07.10.2025	0.03471	false	true	false	
42633712	1	BlackRock Global Funds SICAV	6.7103575	0.0	1	0		07.11.2025	0.035	false	true	false	
42633712	1	BlackRock Global Funds SICAV	6.7103575	0.0	1	0		05.12.2025	0.03498	false	true	false	
42633713	1	BlackRock Global Funds SICAV	10.10911	0.0	1	0		31.08.2025	0.0	false	true	false	
135955302	1	M&G (Lux) Global Funds SICAV	8.551784175	0.0	1	0		30.06.2025	0.47293	false	true	false	
20351563	1	Barings Emerging Markets Umbrella Fund	43.65029376	0.0	1	0		30.04.2025	0.0	false	true	false	
20351560	1	Barings International Umbrella Fund	20.5113525	0.0	1	0		30.04.2025	0.0	false	true	false	
135955354	1	M&G (Lux) Global Funds SICAV	9.71916555	0.0	1	0		30.06.2025	0.4256	false	true	false	
135955355	1	M&G (Lux) Global Funds SICAV	7.831153575	0.0	1	0		23.01.2025	0.11576	false	true	false	
135955355	1	M&G (Lux) Global Funds SICAV	7.831153575	0.0	1	0		23.01.2025	0.02752	false	true	false	
135955355	1	M&G (Lux) Global Funds SICAV	7.831153575	0.0	1	0		25.04.2025	0.10149	false	true	false	
135955355	1	M&G (Lux) Global Funds SICAV	7.831153575	0.0	1	0		25.04.2025	0.02412	false	true	false	
135955355	1	M&G (Lux) Global Funds SICAV	7.831153575	0.0	1	0		24.07.2025	0.09762	false	true	false	
135955355	1	M&G (Lux) Global Funds SICAV	7.831153575	0.0	1	0		24.07.2025	0.0232	false	true	false	
23235296	1	abrdn SICAV I SICAV	16.5545255	0.0	1	0		28.11.2025	0.0	false	true	false	
135955352	1	M&G (Lux) Global Funds SICAV	8.8110876	0.0	1	0		30.06.2025	0.33802	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV	7.50239424	0.0	1	0		16.01.2025	0.05913	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV	7.50239424	0.0	1	0		18.02.2025	0.05915	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV	7.50239424	0.0	1	0		17.03.2025	0.05492	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV	7.50239424	0.0	1	0		15.04.2025	0.04764	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV	7.50239424	0.0	1	0		15.05.2025	0.05112	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV	7.50239424	0.0	1	0		16.06.2025	0.05401	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV	7.50239424	0.0	1	0		08.08.2025	0.05317	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV	7.50239424	0.0	1	0		09.09.2025	0.05384	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV	7.50239424	0.0	1	0		08.10.2025	0.05264	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV	7.50239424	0.0	1	0		10.11.2025	0.05514	false	true	false	
10390301	1	Franklin Templeton Investment Funds SICAV	7.50239424	0.0	1	0		08.12.2025	0.05377	false	true	false	
49711474	1	Centrica SICAV	98.59578	0.0	1	0		31.12.2025	0.0	false	true	false	
20351667	1	Barclays Multi-Manager Fund PLC	3.460266207	0.0	1	0		31.05.2025	0.0	false	true	false	
20351674	1	Barclays Multi-Manager Fund PLC	0.657525177	0.0	1	0		14.03.2025	0.00583	false	true	false	
20351674	1	Barclays Multi-Manager Fund PLC	0.657525177	0.0	1	0		16.06.2025	0.00939	false	true	false	
20351674	1	Barclays Multi-Manager Fund PLC	0.657525177	0.0	1	0		12.09.2025	0.00893	false	true	false	
20351674	1	Barclays Multi-Manager Fund PLC	0.657525177	0.0	1	0		12.12.2025	0.00904	false	true	false	
20351673	1	Barings Emerging Markets Umbrella Fund	43.7559675	0.0	1	0		30.04.2025	0.0	false	true	false	
20351654	1	Barclays Multi-Manager Fund PLC	1.074206448	0.0	1	0		31.05.2025	0.0	false	true	false	
20351655	1	Barclays Multi-Manager Fund PLC	1.152001161	0.0	1	0		31.05.2025	0.0	false	true	false	
120753315	1	Goldman Sachs Funds SICAV	9.98235	0.0	1	0		30.11.2025	0.0	false	true	false	
20351652	1	Barclays Multi-Manager Fund PLC	1.052892828	0.0	1	0		14.03.2025	0.00899	false	true	false	
20351652	1	Barclays Multi-Manager Fund PLC	1.052892828	0.0	1	0		16.06.2025	0.00912	false	true	false	
20351652	1	Barclays Multi-Manager Fund PLC	1.052892828	0.0	1	0		12.09.2025	0.01031	false	true	false	
20351652	1	Barclays Multi-Manager Fund PLC	1.052892828	0.0	1	0		12.12.2025	0.01071	false	true	false	
21138134	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20351651	1	Barclays Multi-Manager Fund PLC	2.188908774	0.0	1	0		31.05.2025	0.0	false	true	false	
49711459	1	Schroders Capital Semi-Liquid SICAV	167.1251375	0.0	1	0		31.12.2025	0.0	false	true	false	
46303575	1	Wellington Management Funds (Ireland) PLC	18.32616855	0.0	1	0		31.12.2025	0.0	false	true	false	
120753316	1	Goldman Sachs Funds SICAV	10.15593993	0.0	1	0		15.12.2025	0.15707	false	true	false	
20351649	1	Barclays Multi-Manager Fund PLC	2.188908774	0.0	1	0		03.03.2025	0.0	false	true	false	
20351649	1	Barclays Multi-Manager Fund PLC	2.188908774	0.0	1	0		03.06.2025	0.0	false	true	false	
20351649	1	Barclays Multi-Manager Fund PLC	2.188908774	0.0	1	0		02.09.2025	0.0	false	true	false	
20351649	1	Barclays Multi-Manager Fund PLC	2.188908774	0.0	1	0		01.12.2025	0.0	false	true	false	
135955341	1	M&G (Lux) Global Funds SICAV	8.5376029	0.0	1	0		30.06.2025	0.3952	false	true	false	
135955330	1	M&G (Lux) Global Funds SICAV	7.71255375	0.0	1	0		23.01.2025	0.14808	false	true	false	
135955330	1	M&G (Lux) Global Funds SICAV	7.71255375	0.0	1	0		23.01.2025	0.00983	false	true	false	
135955330	1	M&G (Lux) Global Funds SICAV	7.71255375	0.0	1	0		25.04.2025	0.11997	false	true	false	
135955330	1	M&G (Lux) Global Funds SICAV	7.71255375	0.0	1	0		25.04.2025	0.00797	false	true	false	
135955330	1	M&G (Lux) Global Funds SICAV	7.71255375	0.0	1	0		24.07.2025	0.12217	false	true	false	
135955330	1	M&G (Lux) Global Funds SICAV	7.71255375	0.0	1	0		24.07.2025	0.00811	false	true	false	
2001796	1	PineBridge Global Fund	31.95085765	0.0	1	0			0.0	false	true	null	
29526623	1	CytomX Therapeutics, Inc.	3.374985	0.0	1	0			0.0	false	true	null	
49711464	1	Centrica SICAV	134.77362	0.0	1	0		31.12.2025	0.0	false	true	false	
10128187	1	Invesco Markets PLC	372.3861	0.0	1	0		30.11.2025	0.0	false	true	false	
24808155	1	First Sentier Investors Global Umbrella Fund PLC	15.636559025	0.0	1	0		31.12.2025	0.0	false	true	false	
20351639	1	Barclays Multi-Manager Fund PLC	0.676707435	0.0	1	0		14.03.2025	0.00694	false	true	false	
20351639	1	Barclays Multi-Manager Fund PLC	0.676707435	0.0	1	0		16.06.2025	0.00704	false	true	false	
20351639	1	Barclays Multi-Manager Fund PLC	0.676707435	0.0	1	0		12.09.2025	0.00641	false	true	false	
20351639	1	Barclays Multi-Manager Fund PLC	0.676707435	0.0	1	0		12.12.2025	0.00638	false	true	false	
20351636	1	Barings Global Umbrella Fund	26.9919575	0.0	1	0		30.04.2025	0.0	false	true	false	
2526085	1	Candriam Bonds SICAV	1418.947365	0.0	1	0		31.12.2025	0.0	false	true	false	
46303585	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25856559	1	Mirova Funds SICAV	90.59	0.0	1	0		31.12.2025	0.0	false	true	false	
124685515	1	Fidelity Institutional Liquidity Fund PLC	0.9305	0.0	1	0			0.0	false	true	null	
2001848	1	GAM Talentum Enhanced Europe Long/Short Fund	0.0	0.0	1	0			0.0	false	true	null	
28215817	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
135955378	1	M&G (Lux) Global Funds SICAV	9.8065395	0.0	1	0		30.06.2025	0.47728	false	true	false	
4885474	1	Castle Private Equity AG	3.22	0.0	1	0			0.0	false	true	null	
20351647	1	Barclays Multi-Manager Fund PLC	1.435472307	0.0	1	0		31.05.2025	0.0	false	true	false	
10128176	1	Invesco Markets PLC	101.26	0.0	1	0		30.11.2025	0.0	false	true	false	
20351645	1	Barclays Multi-Manager Fund PLC	0.952718814	0.0	1	0		31.05.2025	0.0	false	true	false	
49711453	1	Schroders Capital Semi-Liquid SICAV	171.680575	0.0	1	0		31.12.2025	0.0	false	true	false	
691108	1	Columbia Threadneedle (Lux) I SICAV	109.9730035	0.0	1	0		31.03.2025	2.04	false	true	false	
135955380	1	M&G (Lux) Global Funds SICAV	7.897861025	0.0	1	0		23.01.2025	0.13132	false	true	false	
135955380	1	M&G (Lux) Global Funds SICAV	7.897861025	0.0	1	0		23.01.2025	0.01259	false	true	false	
135955380	1	M&G (Lux) Global Funds SICAV	7.897861025	0.0	1	0		25.04.2025	0.11546	false	true	false	
135955380	1	M&G (Lux) Global Funds SICAV	7.897861025	0.0	1	0		25.04.2025	0.01107	false	true	false	
135955380	1	M&G (Lux) Global Funds SICAV	7.897861025	0.0	1	0		24.07.2025	0.11105	false	true	false	
135955380	1	M&G (Lux) Global Funds SICAV	7.897861025	0.0	1	0		24.07.2025	0.01065	false	true	false	
19565210	1	AB SICAV I SICAV	12.64963347	0.0	1	0		02.01.2025	0.0594	false	true	false	
19565210	1	AB SICAV I SICAV	12.64963347	0.0	1	0		03.02.2025	0.05963	false	true	false	
19565210	1	AB SICAV I SICAV	12.64963347	0.0	1	0		03.03.2025	0.06013	false	true	false	
19565210	1	AB SICAV I SICAV	12.64963347	0.0	1	0		01.04.2025	0.06011	false	true	false	
19565210	1	AB SICAV I SICAV	12.64963347	0.0	1	0		02.05.2025	0.0578	false	true	false	
19565210	1	AB SICAV I SICAV	12.64963347	0.0	1	0		02.06.2025	0.05833	false	true	false	
19565210	1	AB SICAV I SICAV	12.64963347	0.0	1	0		01.07.2025	0.05729	false	true	false	
19565210	1	AB SICAV I SICAV	12.64963347	0.0	1	0		01.08.2025	0.05636	false	true	false	
19565210	1	AB SICAV I SICAV	12.64963347	0.0	1	0		02.09.2025	0.05668	false	true	false	
19565210	1	AB SICAV I SICAV	12.64963347	0.0	1	0		01.10.2025	0.05673	false	true	false	
19565210	1	AB SICAV I SICAV	12.64963347	0.0	1	0		03.11.2025	0.05595	false	true	false	
19565210	1	AB SICAV I SICAV	12.64963347	0.0	1	0		01.12.2025	0.05603	false	true	false	
10128171	1	Invesco Markets PLC	137.28597	0.0	1	0		30.11.2025	0.0	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV	3.5096675	0.0	1	0		16.01.2025	0.02827	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV	3.5096675	0.0	1	0		18.02.2025	0.02795	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV	3.5096675	0.0	1	0		17.03.2025	0.02731	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV	3.5096675	0.0	1	0		15.04.2025	0.02534	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV	3.5096675	0.0	1	0		15.05.2025	0.02594	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV	3.5096675	0.0	1	0		16.06.2025	0.02513	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV	3.5096675	0.0	1	0		08.08.2025	0.02503	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV	3.5096675	0.0	1	0		09.09.2025	0.02465	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV	3.5096675	0.0	1	0		08.10.2025	0.02481	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV	3.5096675	0.0	1	0		10.11.2025	0.02499	false	true	false	
10390317	1	Franklin Templeton Investment Funds SICAV	3.5096675	0.0	1	0		08.12.2025	0.02504	false	true	false	
135955369	1	M&G (Lux) Global Funds SICAV	7.8911269	0.0	1	0		23.01.2025	0.12936	false	true	false	
135955369	1	M&G (Lux) Global Funds SICAV	7.8911269	0.0	1	0		23.01.2025	0.01409	false	true	false	
135955369	1	M&G (Lux) Global Funds SICAV	7.8911269	0.0	1	0		25.04.2025	0.11357	false	true	false	
135955369	1	M&G (Lux) Global Funds SICAV	7.8911269	0.0	1	0		25.04.2025	0.01237	false	true	false	
135955369	1	M&G (Lux) Global Funds SICAV	7.8911269	0.0	1	0		24.07.2025	0.10938	false	true	false	
135955369	1	M&G (Lux) Global Funds SICAV	7.8911269	0.0	1	0		24.07.2025	0.01192	false	true	false	
19565214	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
10390313	1	Franklin Templeton Investment Funds SICAV	5.46694353	0.0	1	0		16.01.2025	0.04128	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV	5.46694353	0.0	1	0		18.02.2025	0.03981	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV	5.46694353	0.0	1	0		17.03.2025	0.03661	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV	5.46694353	0.0	1	0		15.04.2025	0.03356	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV	5.46694353	0.0	1	0		15.05.2025	0.03667	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV	5.46694353	0.0	1	0		16.06.2025	0.03858	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV	5.46694353	0.0	1	0		08.08.2025	0.03906	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV	5.46694353	0.0	1	0		09.09.2025	0.03876	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV	5.46694353	0.0	1	0		08.10.2025	0.03867	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV	5.46694353	0.0	1	0		10.11.2025	0.04029	false	true	false	
10390313	1	Franklin Templeton Investment Funds SICAV	5.46694353	0.0	1	0		08.12.2025	0.03764	false	true	false	
135955373	1	M&G (Lux) Global Funds SICAV	8.620709925	0.0	1	0		30.06.2025	0.44876	false	true	false	
135955366	1	M&G (Lux) Global Funds SICAV	8.734160125	0.0	1	0		30.06.2025	0.28926	false	true	false	
135955367	1	M&G (Lux) Global Funds SICAV	7.790590375	0.0	1	0		23.01.2025	0.09543	false	true	false	
135955367	1	M&G (Lux) Global Funds SICAV	7.790590375	0.0	1	0		23.01.2025	0.0033	false	true	false	
135955367	1	M&G (Lux) Global Funds SICAV	7.790590375	0.0	1	0		25.04.2025	0.0733	false	true	false	
135955367	1	M&G (Lux) Global Funds SICAV	7.790590375	0.0	1	0		25.04.2025	0.00253	false	true	false	
135955367	1	M&G (Lux) Global Funds SICAV	7.790590375	0.0	1	0		24.07.2025	0.08744	false	true	false	
135955367	1	M&G (Lux) Global Funds SICAV	7.790590375	0.0	1	0		24.07.2025	0.00302	false	true	false	
135955364	1	M&G (Lux) Global Funds SICAV	8.6130251	0.0	1	0		30.06.2025	0.44351	false	true	false	
34507185	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
135955365	1	M&G (Lux) Global Funds SICAV	8.94666445	0.0	1	0		23.01.2025	0.11696	false	true	false	
135955365	1	M&G (Lux) Global Funds SICAV	8.94666445	0.0	1	0		23.01.2025	0.03381	false	true	false	
135955365	1	M&G (Lux) Global Funds SICAV	8.94666445	0.0	1	0		25.04.2025	0.10808	false	true	false	
135955365	1	M&G (Lux) Global Funds SICAV	8.94666445	0.0	1	0		25.04.2025	0.03124	false	true	false	
135955365	1	M&G (Lux) Global Funds SICAV	8.94666445	0.0	1	0		24.07.2025	0.11283	false	true	false	
135955365	1	M&G (Lux) Global Funds SICAV	8.94666445	0.0	1	0		24.07.2025	0.03261	false	true	false	
52594915	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
23235239	1	Dorval Drivers SMID Continental Europe FCP	150.10826	0.0	1	0		31.12.2025	0.0	false	true	false	
3050473	1	Alger SICAV	230.67151	0.0	1	0		31.12.2025	0.0	false	true	false	
21138057	1	JPMorgan Investment Funds SICAV	103.8438	0.0	1	0		31.12.2025	0.0	false	true	false	
35817966	1	Reichmuth Himalaja	1201.447125	0.0	1	0		31.03.2025	10.86308	false	true	true	
22448772	1	XACT Fonder A	1.16193584	0.0	1	0			0.0	false	true	null	
12749591	1	Lombard Odier Funds SICAV	14.4607583295	0.0	1	0		30.09.2025	0.35918	false	true	false	
123636873	1	Global X Superdividend ETF	19.028725	0.0	1	0		07.01.2025	0.17799	false	true	false	
123636873	1	Global X Superdividend ETF	19.028725	0.0	1	0		12.02.2025	0.17629	false	true	false	
123636873	1	Global X Superdividend ETF	19.028725	0.0	1	0		12.03.2025	0.17655	false	true	false	
123636873	1	Global X Superdividend ETF	19.028725	0.0	1	0		10.04.2025	0.16252	false	true	false	
123636873	1	Global X Superdividend ETF	19.028725	0.0	1	0		12.05.2025	0.16449	false	true	false	
123636873	1	Global X Superdividend ETF	19.028725	0.0	1	0		11.06.2025	0.15739	false	true	false	
123636873	1	Global X Superdividend ETF	19.028725	0.0	1	0		11.07.2025	0.1513	false	true	false	
123636873	1	Global X Superdividend ETF	19.028725	0.0	1	0		12.08.2025	0.15375	false	true	false	
123636873	1	Global X Superdividend ETF	19.028725	0.0	1	0		11.09.2025	0.15123	false	true	false	
123636873	1	Global X Superdividend ETF	19.028725	0.0	1	0		10.10.2025	0.15286	false	true	false	
123636873	1	Global X Superdividend ETF	19.028725	0.0	1	0		13.11.2025	0.15063	false	true	false	
123636873	1	Global X Superdividend ETF	19.028725	0.0	1	0		10.12.2025	0.1525	false	true	false	
12749595	1	Lombard Odier Funds SICAV	10.7553854925	0.0	1	0		30.09.2025	0.01713	false	true	false	
12749595	1	Lombard Odier Funds SICAV	10.7553854925	0.0	1	0		10.12.2025	0.25659	false	true	false	
123636871	1	Global X MSCI SuperDividend Emerging Markets ETF	23.681225	0.0	1	0		07.01.2025	0.13168	false	true	false	
123636871	1	Global X MSCI SuperDividend Emerging Markets ETF	23.681225	0.0	1	0		12.02.2025	0.12788	false	true	false	
123636871	1	Global X MSCI SuperDividend Emerging Markets ETF	23.681225	0.0	1	0		12.03.2025	0.11475	false	true	false	
123636871	1	Global X MSCI SuperDividend Emerging Markets ETF	23.681225	0.0	1	0		10.04.2025	0.10834	false	true	false	
123636871	1	Global X MSCI SuperDividend Emerging Markets ETF	23.681225	0.0	1	0		12.05.2025	0.10966	false	true	false	
123636871	1	Global X MSCI SuperDividend Emerging Markets ETF	23.681225	0.0	1	0		11.06.2025	0.10656	false	true	false	
123636871	1	Global X MSCI SuperDividend Emerging Markets ETF	23.681225	0.0	1	0		11.07.2025	0.10352	false	true	false	
123636871	1	Global X MSCI SuperDividend Emerging Markets ETF	23.681225	0.0	1	0		12.08.2025	0.1052	false	true	false	
123636871	1	Global X MSCI SuperDividend Emerging Markets ETF	23.681225	0.0	1	0		11.09.2025	0.10347	false	true	false	
123636871	1	Global X MSCI SuperDividend Emerging Markets ETF	23.681225	0.0	1	0		10.10.2025	0.10459	false	true	false	
123636871	1	Global X MSCI SuperDividend Emerging Markets ETF	23.681225	0.0	1	0		13.11.2025	0.10306	false	true	false	
123636871	1	Global X MSCI SuperDividend Emerging Markets ETF	23.681225	0.0	1	0		10.12.2025	0.10835	false	true	false	
2001858	1	GAM Talentum Enhanced Europe Long/Short Fund	0.0	0.0	1	0			0.0	false	true	null	
123636865	1	Global X MSCI China Real Estate ETF	0.0	0.0	1	0			0.0	false	true	null	
50235679	1	M&G (LUX) Investment Funds 1 SICA	6.657039075	0.0	1	0		23.01.2025	0.12554	false	true	false	
50235679	1	M&G (LUX) Investment Funds 1 SICA	6.657039075	0.0	1	0		23.01.2025	0.01919	false	true	false	
50235679	1	M&G (LUX) Investment Funds 1 SICA	6.657039075	0.0	1	0		25.04.2025	0.05232	false	true	false	
50235679	1	M&G (LUX) Investment Funds 1 SICA	6.657039075	0.0	1	0		25.04.2025	0.00799	false	true	false	
50235679	1	M&G (LUX) Investment Funds 1 SICA	6.657039075	0.0	1	0		24.07.2025	0.06431	false	true	false	
50235679	1	M&G (LUX) Investment Funds 1 SICA	6.657039075	0.0	1	0		23.10.2025	0.06387	false	true	false	
50235677	1	M&G (LUX) Investment Funds 1 SICA	8.0657388	0.0	1	0		31.03.2025	0.37126	false	true	false	
123636925	1	Astrotech Corporation	2.836255	0.0	1	0			0.0	false	true	null	
135955455	1	M&G (Lux) Global Funds SICAV	8.7016638	0.0	1	0		23.01.2025	0.10493	false	true	false	
135955455	1	M&G (Lux) Global Funds SICAV	8.7016638	0.0	1	0		23.01.2025	0.00519	false	true	false	
135955455	1	M&G (Lux) Global Funds SICAV	8.7016638	0.0	1	0		25.04.2025	0.08529	false	true	false	
135955455	1	M&G (Lux) Global Funds SICAV	8.7016638	0.0	1	0		25.04.2025	0.00422	false	true	false	
135955455	1	M&G (Lux) Global Funds SICAV	8.7016638	0.0	1	0		24.07.2025	0.0967	false	true	false	
135955455	1	M&G (Lux) Global Funds SICAV	8.7016638	0.0	1	0		24.07.2025	0.00478	false	true	false	
49711376	1	Schroders Capital Semi-Liquid SICAV	176.465765	0.0	1	0		31.12.2025	0.0	false	true	false	
12749605	1	Lombard Odier Funds SICAV	12.1256381223	0.0	1	0		30.09.2025	0.01835	false	true	false	
12749605	1	Lombard Odier Funds SICAV	12.1256381223	0.0	1	0		10.12.2025	0.36351	false	true	false	
147227439	1	Vontobel Fund SICAV	105.48	0.0	1	0			0.0	false	true	null	
20351706	1	dynaCERT Inc.	0.0521221275	0.0	1	0			0.0	false	true	false	
12749612	1	Lombard Odier Funds SICAV	18.972406875	0.0	1	0		30.09.2025	0.48404	false	true	false	
12749613	1	Lombard Odier Funds SICAV	14.069805425	0.0	1	0		30.09.2025	0.02641	false	true	false	
12749613	1	Lombard Odier Funds SICAV	14.069805425	0.0	1	0		10.12.2025	0.34513	false	true	false	
31361585	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20351686	1	Barclays Multi-Manager Fund PLC	2.984972481	0.0	1	0		03.03.2025	0.0	false	true	false	
20351686	1	Barclays Multi-Manager Fund PLC	2.984972481	0.0	1	0		16.06.2025	0.01459	false	true	false	
20351686	1	Barclays Multi-Manager Fund PLC	2.984972481	0.0	1	0		12.09.2025	0.00951	false	true	false	
20351686	1	Barclays Multi-Manager Fund PLC	2.984972481	0.0	1	0		12.12.2025	0.00357	false	true	false	
147227446	1	Vontobel Fund SICAV	105.45	0.0	1	0			0.0	false	true	null	
20351687	1	Barclays Multi-Manager Fund PLC	0.840822309	0.0	1	0		31.05.2025	0.0	false	true	false	
12749620	1	Lombard Odier Funds SICAV	20.76915065	0.0	1	0		30.09.2025	0.65127	false	true	false	
12749627	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
46303547	1	Crown Europe Small Buyouts V PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10128224	1	Invesco Markets PLC	111.315715	0.0	1	0		30.11.2025	0.0	false	true	false	
20351692	1	Barings Global Umbrella Fund	30.4461675	0.0	1	0		30.04.2025	0.0	false	true	false	
135955431	1	M&G (Lux) Global Funds SICAV	9.5160374	0.0	1	0		30.06.2025	0.31378	false	true	false	
20351688	1	Barclays Multi-Manager Fund PLC	2.961527499	0.0	1	0		03.03.2025	0.0	false	true	false	
20351688	1	Barclays Multi-Manager Fund PLC	2.961527499	0.0	1	0		16.06.2025	0.04567	false	true	false	
20351688	1	Barclays Multi-Manager Fund PLC	2.961527499	0.0	1	0		12.09.2025	0.0063	false	true	false	
20351688	1	Barclays Multi-Manager Fund PLC	2.961527499	0.0	1	0		12.12.2025	0.00421	false	true	false	
135955428	1	M&G (Lux) Global Funds SICAV	9.01570755	0.0	1	0		23.01.2025	0.13097	false	true	false	
135955428	1	M&G (Lux) Global Funds SICAV	9.01570755	0.0	1	0		23.01.2025	0.01989	false	true	false	
135955428	1	M&G (Lux) Global Funds SICAV	9.01570755	0.0	1	0		25.04.2025	0.12128	false	true	false	
135955428	1	M&G (Lux) Global Funds SICAV	9.01570755	0.0	1	0		25.04.2025	0.01842	false	true	false	
135955428	1	M&G (Lux) Global Funds SICAV	9.01570755	0.0	1	0		24.07.2025	0.12668	false	true	false	
135955428	1	M&G (Lux) Global Funds SICAV	9.01570755	0.0	1	0		24.07.2025	0.01924	false	true	false	
25857422	1	OneShare PLC	3.443356175	0.0	1	0			0.0	false	true	null	
36867638	1	Schroder (CH) Swiss Small & Mid Cap Fund	147.33	0.0	1	0		18.03.2025	2.662118	false	true	true	
36867637	1	Schroder (CH) Swiss Small & Mid Cap Fund	138.95	0.0	1	0		18.03.2025	1.27437	false	true	true	
135955477	1	M&G (Lux) Global Funds SICAV	9.6022017	0.0	1	0		30.06.2025	0.36904	false	true	false	
135955466	1	M&G (Lux) Global Funds SICAV	9.0211975	0.0	1	0		23.01.2025	0.1322	false	true	false	
135955466	1	M&G (Lux) Global Funds SICAV	9.0211975	0.0	1	0		23.01.2025	0.01866	false	true	false	
135955466	1	M&G (Lux) Global Funds SICAV	9.0211975	0.0	1	0		25.04.2025	0.12233	false	true	false	
135955466	1	M&G (Lux) Global Funds SICAV	9.0211975	0.0	1	0		25.04.2025	0.01726	false	true	false	
135955466	1	M&G (Lux) Global Funds SICAV	9.0211975	0.0	1	0		24.07.2025	0.12803	false	true	false	
135955466	1	M&G (Lux) Global Funds SICAV	9.0211975	0.0	1	0		24.07.2025	0.01807	false	true	false	
135955459	1	M&G (Lux) Global Funds SICAV	9.8128669	0.0	1	0		30.06.2025	0.48072	false	true	false	
135955457	1	M&G (Lux) Global Funds SICAV	8.555586975	0.0	1	0		30.06.2025	0.47451	false	true	false	
135955463	1	M&G (Lux) Global Funds SICAV	7.71762415	0.0	1	0		23.01.2025	0.14883	false	true	false	
135955463	1	M&G (Lux) Global Funds SICAV	7.71762415	0.0	1	0		23.01.2025	0.00853	false	true	false	
135955463	1	M&G (Lux) Global Funds SICAV	7.71762415	0.0	1	0		25.04.2025	0.12045	false	true	false	
135955463	1	M&G (Lux) Global Funds SICAV	7.71762415	0.0	1	0		25.04.2025	0.0069	false	true	false	
135955463	1	M&G (Lux) Global Funds SICAV	7.71762415	0.0	1	0		24.07.2025	0.12375	false	true	false	
135955463	1	M&G (Lux) Global Funds SICAV	7.71762415	0.0	1	0		24.07.2025	0.00709	false	true	false	
36867604	1	UBS (Lux) Strategy SICA	3631202.210115	0.0	1	0		31.05.2025	31535.55	false	true	false	
691233	1	Columbia Threadneedle (Lux) I SICAV	52.057559125	0.0	1	0		31.03.2025	0.97014	false	true	false	
36867586	1	UBS (Lux) Strategy SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
141198424	1	Allianz Global Investors Fund SICAV	103.573955	0.0	1	0		17.12.2025	1.654	false	true	false	
22973802	1	DNOW Inc	10.4973125	0.0	1	0			0.0	false	true	null	
123636581	1	OneConnect Financial Technology Co., Ltd.	6.2508525	0.0	1	0		19.11.2025	0.0	false	true	false	
26643880	1	Jupiter Asset Management Series PLC	8.4365118	0.0	1	0		31.12.2025	0.0	false	true	false	
36867597	1	UBS (Lux) Strategy SICA	6220288.873515	0.0	1	0		31.05.2025	54902.24	false	true	false	
24808760	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
34508360	1	HSBC Small Cap France FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43421406	1	Multiflex SICAV	0.0	0.0	1	0			0.0	false	true	null	
128355305	1	HSBC Global Investment Funds SICAV	10.3964765	0.0	1	0		31.03.2025	0.0	false	true	false	
128355318	1	HSBC Global Investment Funds SICAV	9.8549255	0.0	1	0		13.06.2025	0.31001	false	true	false	
26643915	1	Chikara Funds PLC	10.854278694	0.0	1	0		08.01.2025	0.07386	false	true	false	
26643915	1	Chikara Funds PLC	10.854278694	0.0	1	0		08.01.2025	0.05533	false	true	false	
26643915	1	Chikara Funds PLC	10.854278694	0.0	1	0		08.07.2025	0.12479	false	true	false	
43421414	1	Multiflex SICAV	175.81612	0.0	1	0		30.06.2025	0.0	false	true	false	
42635003	1	UBS (Lux) Bond SICAV	117.363965	0.0	1	0		31.05.2025	6.448	false	true	false	
43421419	1	BlackRock Global Funds SICA	7.2173975	0.0	1	0		08.01.2025	0.04693	false	true	false	
43421419	1	BlackRock Global Funds SICA	7.2173975	0.0	1	0		07.02.2025	0.04683	false	true	false	
43421419	1	BlackRock Global Funds SICA	7.2173975	0.0	1	0		07.03.2025	0.04569	false	true	false	
43421419	1	BlackRock Global Funds SICA	7.2173975	0.0	1	0		07.04.2025	0.04479	false	true	false	
43421419	1	BlackRock Global Funds SICA	7.2173975	0.0	1	0		08.05.2025	0.04301	false	true	false	
43421419	1	BlackRock Global Funds SICA	7.2173975	0.0	1	0		06.06.2025	0.04363	false	true	false	
43421419	1	BlackRock Global Funds SICA	7.2173975	0.0	1	0		07.07.2025	0.04223	false	true	false	
43421419	1	BlackRock Global Funds SICA	7.2173975	0.0	1	0		07.08.2025	0.04282	false	true	false	
43421419	1	BlackRock Global Funds SICA	7.2173975	0.0	1	0		05.09.2025	0.04307	false	true	false	
43421419	1	BlackRock Global Funds SICA	7.2173975	0.0	1	0		07.10.2025	0.04309	false	true	false	
43421419	1	BlackRock Global Funds SICA	7.2173975	0.0	1	0		07.11.2025	0.04345	false	true	false	
43421419	1	BlackRock Global Funds SICA	7.2173975	0.0	1	0		05.12.2025	0.04383	false	true	false	
14584925	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24022504	1	UBS (Lux) Fund Solutions SICAV	16.551734	0.0	1	0		31.12.2025	0.0	false	true	false	
2526378	1	Barclays Multi-Manager Fund PLC	1.22877975	0.0	1	0		31.05.2025	0.0	false	true	false	
24022521	1	UBS (Lux) Fund Solutions SICAV	15.145458372	0.0	1	0		07.02.2025	0.29822	false	true	false	
24022521	1	UBS (Lux) Fund Solutions SICAV	15.145458372	0.0	1	0		31.07.2025	0.36256	false	true	false	
34508454	1	International Workplace Group PLC	2.465985834	0.0	1	0		30.05.2025	0.00753	false	true	false	
34508454	1	International Workplace Group PLC	2.465985834	0.0	1	0		17.10.2025	0.0035	false	true	false	
10128435	1	Invesco Markets PLC	159.89712	0.0	1	0		30.11.2025	0.0	false	true	false	
2002103	1	Herbalife Ltd	10.2121025	0.0	1	0			0.0	false	true	null	
24022469	1	UBS (Lux) Fund Solutions SICAV	11.771646625	0.0	1	0		31.12.2025	0.0	false	true	false	
691364	1	Telecom Plus PLC	14.47194798	0.0	1	0		15.08.2025	0.62236	false	true	false	
691364	1	Telecom Plus PLC	14.47194798	0.0	1	0		19.12.2025	0.40408	false	true	false	
30313853	1	Julius Baer German	127.283095	0.0	1	0		18.11.2025	2.099	false	true	false	
127830827	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
59412284	1	First Sentier Investors Global Umbrella Fund PLC	8.198916025	0.0	1	0		19.02.2025	0.01084	false	true	false	
59412284	1	First Sentier Investors Global Umbrella Fund PLC	8.198916025	0.0	1	0		18.08.2025	0.08419	false	true	false	
2526353	1	Barclays Multi-Manager Fund PLC	1.06557625	0.0	1	0		31.05.2025	0.0	false	true	false	
56266733	1	UBS (Lux) Key Selection SICAV	146.56625	0.0	1	0		30.09.2025	0.0	false	true	false	
110266917	1	Goldman Sachs Funds SICAV	6.05468472	0.0	1	0		15.12.2025	0.02183	false	true	false	
429253	1	Edison International	47.550845	0.0	1	0		31.01.2025	0.75141	false	true	false	
429253	1	Edison International	47.550845	0.0	1	0		30.04.2025	0.67999	false	true	false	
429253	1	Edison International	47.550845	0.0	1	0		31.07.2025	0.67197	false	true	false	
429253	1	Edison International	47.550845	0.0	1	0		31.10.2025	0.66427	false	true	false	
10390615	1	UBS (Lux) Equity Fund FCP	159.11549814	0.0	1	0		30.11.2025	0.0	false	true	false	
28216676	1	Eastspring Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2264296	1	UBS Australian Bond Fund	0.535200316	0.0	1	0		17.01.2025	0.00255	false	true	false	
2264296	1	UBS Australian Bond Fund	0.535200316	0.0	1	0		16.04.2025	0.00234	false	true	false	
2264296	1	UBS Australian Bond Fund	0.535200316	0.0	1	0		31.07.2025	0.00574	false	true	false	
2264296	1	UBS Australian Bond Fund	0.535200316	0.0	1	0		03.10.2025	0.00472	false	true	false	
127830869	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
34508480	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127830862	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
24022463	1	UBS (Lux) Fund Solutions SICAV	12.036099675	0.0	1	0		07.02.2025	0.29735	false	true	false	
24022463	1	UBS (Lux) Fund Solutions SICAV	12.036099675	0.0	1	0		31.07.2025	0.30752	false	true	false	
118655943	1	Nuscale Power Corp	11.2261825	0.0	1	0			0.0	false	true	null	
28216692	1	CS Investment Funds 2 SICAv	1396.09	0.0	1	0		30.05.2025	17.6502524245	false	true	false	
26643829	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
56266686	1	UBS (Lux) Equity SICAV	126.017615	0.0	1	0		31.05.2025	0.0	false	true	false	
56266687	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
23235972	1	Absolute Insight Funds PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
26643834	1	Jupiter Asset Management Series PLC	17.2358741	0.0	1	0		31.12.2025	0.0	false	true	false	
51548131	1	Parametric Alternatives PLC	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
51548129	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127830889	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
143819882	1	Alligator Bioscience AB	0.0289538598	0.0	1	0		14.05.2025	0.0	false	true	false	
429311	1	HYPO VORARLBERG ZINSERTRAG GLOBAL	54.1551	0.0	1	0		21.07.2025	1.077	false	true	false	
51548136	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51548137	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10128486	1	Invesco Markets PLC	138.01176	0.0	1	0		30.11.2025	0.0	false	true	false	
2526427	1	Barclays Multi-Manager Fund PLC	1.21927275	0.0	1	0		31.05.2025	0.0	false	true	false	
167170	1	Zrcher Oberland Medien AG	415.0	0.0	1	0		20.05.2025	15.0	false	true	true	
49450998	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
132811503	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		15.01.2025	0.43647	false	true	false	
429312	1	HYPO-RENT	6.671685	0.0	1	0		22.12.2025	0.03728	false	true	false	
127568533	1	Trojan Funds (Ireland) Plc	1.162657971	0.0	1	0		31.03.2025	0.00788	false	true	false	
127568533	1	Trojan Funds (Ireland) Plc	1.162657971	0.0	1	0		23.05.2025	0.01075	false	true	false	
127568533	1	Trojan Funds (Ireland) Plc	1.162657971	0.0	1	0		30.09.2025	0.00889	false	true	false	
2526519	1	Legg Mason Partners Equity Trust	31.040355	0.0	1	0			0.0	false	true	null	
49450981	1	Quartz Capital Fund S.C.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
31362299	1	VI VorsorgeInvest	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
13798903	1	Private Wealth Management Global SIF SICAV-SIF	197.647505	0.0	1	0		31.12.2025	0.0	false	true	false	
31362296	1	VI VorsorgeInvest	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
31362295	1	VI VorsorgeInvest	174.05	0.0	1	0		05.12.2025	2.43	false	true	true	
33984303	1	Principal Global Investors Fund	6.150605	0.0	1	0		08.01.2025	0.08167	false	true	false	
33984303	1	Principal Global Investors Fund	6.150605	0.0	1	0		07.04.2025	0.07733	false	true	false	
33984303	1	Principal Global Investors Fund	6.150605	0.0	1	0		07.07.2025	0.07586	false	true	false	
33984303	1	Principal Global Investors Fund	6.150605	0.0	1	0		07.10.2025	0.07912	false	true	false	
3837201	1	Oddo BHF Generation FCP	727.381155	0.0	1	0		24.01.2025	18.602	false	true	false	
3837201	1	Oddo BHF Generation FCP	727.381155	0.0	1	0		24.01.2025	3.814	false	true	false	
31362290	1	VI VorsorgeInvest	135.97	0.0	1	0		03.12.2025	2.239384	false	true	true	
3837205	1	Oddo BHF Generation FCP	290032.858155	0.0	1	0		30.09.2025	0.0	false	true	false	
33984310	1	Principal Global Investors Fund	11.005382425	0.0	1	0		30.09.2025	0.0	false	true	false	
132811486	1	Schroder International Selection Fund SICAV	108.570494575	0.0	1	0			0.0	false	true	null	
3837197	1	Oddo BHF Generation FCP	975.57342	0.0	1	0		30.09.2025	0.0	false	true	false	
49450952	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
127568545	1	Trojan Funds (Ireland) Plc	0.948402475	0.0	1	0		31.03.2025	0.00619	false	true	false	
127568545	1	Trojan Funds (Ireland) Plc	0.948402475	0.0	1	0		23.05.2025	0.00829	false	true	false	
127568545	1	Trojan Funds (Ireland) Plc	0.948402475	0.0	1	0		30.09.2025	0.00724	false	true	false	
13798894	1	Private Wealth Management Global SIF SICAV-SIF	251.03029	0.0	1	0		31.12.2025	0.0	false	true	false	
33984334	1	Principal Global Investors Fund	9.94	0.0	1	0		30.09.2025	0.0	false	true	false	
33984330	1	Principal Global Investors Fund	10.64615319	0.0	1	0		30.09.2025	0.0	false	true	false	
33722205	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	7.58040645	0.0	1	0		19.02.2025	0.12499	false	true	false	
33722205	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	7.58040645	0.0	1	0		19.02.2025	0.06226	false	true	false	
33722205	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asian Quality Bond Fund	7.58040645	0.0	1	0		18.08.2025	0.16346	false	true	false	
45256656	1	Goldman Sachs Funds III SICAV	239.25016	0.0	1	0		30.09.2025	0.0	false	true	false	
28216513	1	CS Investment Funds 2 SICAV	1308.94	0.0	1	0		30.05.2025	21.6915621291	false	true	false	
28216532	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
116820876	1	Blue Diamond Global Strategies Feeder SPC	142.78	0.0	1	0		31.12.2025	0.0	false	true	false	
12750146	1	Barclays Multi-Manager Fund PLC	1.35870875	0.0	1	0		14.03.2025	0.01262	false	true	false	
12750146	1	Barclays Multi-Manager Fund PLC	1.35870875	0.0	1	0		16.06.2025	0.01256	false	true	false	
12750146	1	Barclays Multi-Manager Fund PLC	1.35870875	0.0	1	0		12.09.2025	0.01368	false	true	false	
12750146	1	Barclays Multi-Manager Fund PLC	1.35870875	0.0	1	0		12.12.2025	0.01437	false	true	false	
56266458	1	PrivilEdge SICAV	10.0127383	0.0	1	0		30.09.2025	0.31001	false	true	false	
34508687	1	Man Funds VI PLC	74.7646325	0.0	1	0		31.12.2025	0.0	false	true	false	
22187216	1	Federated Hermes Investment Funds PLC	3.99863765	0.0	1	0		31.12.2025	0.0	false	true	false	
56266456	1	PrivilEdge SICAV	10.11016165	0.0	1	0		30.09.2025	0.34732	false	true	false	
56266457	1	PrivilEdge SICAV	9.55130335	0.0	1	0		30.09.2025	0.32627	false	true	false	
56266457	1	PrivilEdge SICAV	9.55130335	0.0	1	0		10.12.2025	0.31771	false	true	false	
12750150	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
42635015	1	UBS (Lux) Bond SICAV	127.450585	0.0	1	0		31.05.2025	7.917	false	true	false	
56266455	1	PrivilEdge SICAV	9.10187185	0.0	1	0		30.09.2025	0.00738	false	true	false	
56266455	1	PrivilEdge SICAV	9.10187185	0.0	1	0		10.12.2025	0.28033	false	true	false	
56266453	1	PrivilEdge SICAV	9.06279085	0.0	1	0		30.09.2025	0.32443	false	true	false	
21400788	1	JPMorgan Liquidity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37654444	1	Titan Select ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40013822	1	Linden International Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140936699	1	BNP Paribas Easy SICAV	107454.2617094	0.0	1	0			0.0	false	true	null	
12750177	1	Barclays Multi-Manager Fund PLC	1.73106625	0.0	1	0		31.05.2025	0.0	false	true	false	
119966338	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
14323058	1	Tectum S.A. SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
42635066	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
19827868	1	Goldman Sachs Funds SICAV	34.082595	0.0	1	0		30.11.2025	0.0	false	true	false	
2526611	1	First Trust US Equity Opportunities ETF	129.6041775	0.0	1	0		31.03.2025	0.00654	false	true	false	
2526611	1	First Trust US Equity Opportunities ETF	129.6041775	0.0	1	0		30.06.2025	0.07418	false	true	false	
2526611	1	First Trust US Equity Opportunities ETF	129.6041775	0.0	1	0		30.09.2025	0.42527	false	true	false	
56266465	1	TCW Funds SICAV	79.0926	0.0	1	0		30.09.2025	0.0	false	true	false	
128354934	1	Fidelity Institutional Liquidity Fund PLC	100.559135	0.0	1	0		31.08.2025	0.0	false	true	false	
22187146	1	AXA World Funds SICA	130.45	0.0	1	0		31.12.2025	0.0	false	true	false	
429534	1	KCI Konecrances Plc	87.37395	0.0	1	0		08.04.2025	1.545	false	true	false	
22187144	1	AXA World Funds SICAV	72.5463325	0.0	1	0		09.01.2025	3.191	false	true	false	
22187144	1	AXA World Funds SICAV	72.5463325	0.0	1	0		09.01.2025	0.17441	false	true	false	
22187149	1	Goldman Sachs Cayman Islands Unit Trust	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114723639	1	Neuberger Berman Investment Funds PLC	8.349601975	0.0	1	0		31.12.2025	0.0	false	true	false	
49450773	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12750127	1	Barclays Multi-Manager Fund PLC	1.412027325	0.0	1	0		31.05.2025	0.0	false	true	false	
114723641	1	HashiCorp Inc	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
114723641	1	HashiCorp Inc	0.0	0.0	1	0			0.0	false	true	false	
12750131	1	Barclays Multi-Manager Fund PLC	1.486624995	0.0	1	0		31.05.2025	0.0	false	true	false	
129665608	1	Top 25 Equities Fund	115.17729	0.0	1	0		16.12.2025	2.031	false	true	false	
953853	1	UniESG Aktien Europa FCP	72.74649	0.0	1	0		14.11.2025	1.105	false	true	false	
12750141	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
35819485	1	AB SICAV I SICAV	19.363705	0.0	1	0		02.06.2025	0.5227	false	true	false	
110004359	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24547170	1	Fidelity Funds SICAV	18.14475	0.0	1	0		08.08.2025	0.04414	false	true	false	
33721365	1	Swisscanto (LU) Money Market Fund FCP	98.679525	0.0	1	0		31.03.2025	1.75	false	true	false	
24547182	1	Fidelity Funds SICAV	19.0694575	0.0	1	0		08.08.2025	0.04554	false	true	false	
33721370	1	Swisscanto (LU) Money Market Fund FCP	98.63	0.0	1	0		31.03.2025	0.7513156973	false	true	false	
33721371	1	Vontobel Fund SICA	112.823125	0.0	1	0		31.08.2025	0.0	false	true	false	
33721368	1	Swisscanto (LU) Money Market Fund FCP	99.5066	0.0	1	0		31.03.2025	2.87	false	true	false	
33721369	1	Swisscanto (LU) Money Market Fund FCP	0.0	0.0	1	0		06.03.2025	1.361	false	true	false	
32935917	1	CB-Accent Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110004370	1	UBAM SICAV	82.54	0.0	1	0		31.12.2025	0.0	false	true	false	
30052310	1	Natixis International Funds (Lux) I SICAV	80.665045	0.0	1	0			0.0	false	true	null	
30052311	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
110004371	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
1740346	1	Reichmuth Himalaja	1971.1576125	0.0	1	0		31.03.2025	17.93958	false	true	true	
33721376	1	Vontobel Fund SICA	107.50997	0.0	1	0		31.08.2025	0.0	false	true	false	
1740350	1	Reichmuth Himalaja	1417.3	0.0	1	0		31.03.2025	12.415	false	true	true	
32935877	1	CB-Accent Lux SICA	92.360505	0.0	1	0		31.12.2025	0.0	false	true	false	
110004411	1	UBAM SICAV	94.58	0.0	1	0		31.12.2025	0.0	false	true	false	
58625355	1	Conduit Holdings Limited	4.03837	0.0	1	0		17.04.2025	0.14759	false	true	false	
58625355	1	Conduit Holdings Limited	4.03837	0.0	1	0		11.09.2025	0.14327	false	true	false	
40799316	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58625346	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
40799312	1	Schroder International Selection Fund SICAV	30.75532624	0.0	1	0		31.12.2025	0.0	false	true	false	
121801084	1	Top 25 Equities Fund	116.61026	0.0	1	0		16.12.2025	2.087	false	true	false	
110004428	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.643	false	true	false	
110004424	1	UBAM SICAV	88.004608	0.0	1	0		31.12.2025	0.0	false	true	false	
110004425	1	UBAM SICAV	95.63679	0.0	1	0		31.12.2025	0.0	false	true	false	
140936749	1	Morgan Stanley Investment Funds SICAV	22.5181	0.0	1	0		07.01.2025	0.10742	false	true	false	
140936749	1	Morgan Stanley Investment Funds SICAV	22.5181	0.0	1	0		06.10.2025	0.47881	false	true	false	
110004419	1	Schroder International Selection Fund SICAV	113.72710575	0.0	1	0		31.12.2025	0.0	false	true	false	
115247249	1	Vontobel Fund SICAV	90.50664	0.0	1	0		31.08.2025	0.0	false	true	false	
115247246	1	Vontobel Fund SICAV	98.45	0.0	1	0		31.08.2025	0.0	false	true	false	
30576519	1	RBC Funds (Lux) SICAV	300.3768962478	0.0	1	0		31.10.2025	0.0	false	true	false	
55741703	1	Robeco Capital Growth Funds SICAV	161.84	0.0	1	0		31.12.2025	0.0	false	true	false	
55741706	1	Robeco Capital Growth Funds SICAV	150.575035	0.0	1	0		31.12.2025	0.0	false	true	false	
19304319	1	M&G Investment Funds (1)	39.9378874284	0.0	1	0		31.08.2025	0.0	false	true	false	
55741707	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1740357	1	Reichmuth Himalaja	1527.090075	0.0	1	0		31.03.2025	13.25833	false	true	true	
32935849	1	CB-Accent Lux SICA	92.28128	0.0	1	0		31.12.2025	0.0	false	true	false	
691818	1	Columbia Threadneedle (Lux) I SICAV	81.28374085	0.0	1	0		31.03.2025	1.501	false	true	false	
30576566	1	Nomura Funds Ireland PLC	224.9394422	0.0	1	0		31.12.2025	0.0	false	true	false	
27955139	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
140936714	1	Heptagon Fund ICAV	104.2168880097	0.0	1	0			0.0	false	true	null	
30576551	1	Nomura Funds Ireland PLC	193.553250675	0.0	1	0		31.12.2025	0.0	false	true	false	
33197952	1	Amundi Responsible Investing Sicav	876.4092906	0.0	1	0		31.05.2025	17.778	false	true	false	
110004468	1	UBS (Lux) Bond SICA	77.9653225	0.0	1	0		06.08.2025	1.79	false	true	false	
110004468	1	UBS (Lux) Bond SICA	77.9653225	0.0	1	0		06.08.2025	0.0028	false	true	false	
53120337	1	Morgan Stanley Investment Funds SICAV	37.68525	0.0	1	0		31.12.2025	0.0	false	true	false	
41323764	1	Lombard Odier Funds SICA	380.2841197	0.0	1	0		30.09.2025	0.0	false	true	false	
117344379	1	UBS (CH) Index Fund	1472.0	0.0	1	0		20.05.2025	41.357556	false	true	true	
33197948	1	SEI Global Assets Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
429711	1	ING Group NV	22.18696125	0.0	1	0		23.01.2025	0.15012	false	true	false	
429711	1	ING Group NV	22.18696125	0.0	1	0		09.05.2025	0.66473	false	true	false	
429711	1	ING Group NV	22.18696125	0.0	1	0		25.08.2025	0.32527	false	true	false	
110004227	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28479266	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39488714	1	Nordea 1 SICAV	72.0903153384	0.0	1	0		31.12.2025	0.0	false	true	false	
110004254	1	AXA World Funds SICAV	90.64931	0.0	1	0		09.01.2025	0.0	false	true	false	
110004252	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110004253	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110004250	1	AXA World Funds SICAV	90.658615	0.0	1	0		31.12.2025	0.0	false	true	false	
110004249	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27955005	1	Fidelity Funds SICAV	11.826655	0.0	1	0		30.04.2025	0.0	false	true	false	
41323758	1	Lombard Odier Funds SICA	377.76143725	0.0	1	0		30.09.2025	0.0	false	true	false	
41323759	1	Lombard Odier Funds SICA	377.761041125	0.0	1	0		30.09.2025	0.0	false	true	false	
53120435	1	Lombard Odier Funds SICAV	18.0104	0.0	1	0		30.09.2025	0.07433	false	true	false	
41323756	1	Lombard Odier Funds SICA	380.982488075	0.0	1	0		30.09.2025	0.0	false	true	false	
110004245	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117606814	1	Fisher Investments Institutional Funds PLC	133.65702	0.0	1	0		30.09.2025	0.0	false	true	false	
41323752	1	Lombard Odier Funds SICA	380.936854475	0.0	1	0		30.09.2025	0.0	false	true	false	
110004240	1	Baloise Fund Invest (Lux) SICAV	106.3384	0.0	1	0		31.12.2025	0.0	false	true	false	
429720	1	Linz Textil Holding AG	204.71	0.0	1	0		28.05.2025	3.735	false	true	false	
24285138	1	LGT Portfolio Management SICAV	2510.725655	0.0	1	0		31.12.2025	0.0	false	true	false	
24285139	1	LGT Portfolio Management SICAV	1208.8144922	0.0	1	0		31.12.2025	0.0	false	true	false	
30576497	1	RBC Funds (Lux) SICAV	261.9885089934	0.0	1	0		31.10.2025	0.0	false	true	false	
28741392	1	GRENKE AG	14.59024	0.0	1	0		12.05.2025	0.37494	false	true	false	
110004260	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36867228	1	Echiquier SICAV	147.46564	0.0	1	0		31.03.2025	0.0	false	true	false	
110004256	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53120402	1	Lombard Odier Funds SICAV	17.049774575	0.0	1	0		30.09.2025	2.54E-4	false	true	false	
53120402	1	Lombard Odier Funds SICAV	17.049774575	0.0	1	0		10.12.2025	0.07223	false	true	false	
53120401	1	Lombard Odier Funds SICAV	17.6098161	0.0	1	0		30.09.2025	0.0739	false	true	false	
24285134	1	LGT Portfolio Management SICAV	1478.48	0.0	1	0		31.12.2025	0.0	false	true	false	
24285135	1	LGT Portfolio Management SICAV	1767.44753	0.0	1	0		31.12.2025	0.0	false	true	false	
117606844	1	UBS (Lux) Equity Fund FCP	113.64	0.0	1	0		30.11.2025	0.0	false	true	false	
24285133	1	LGT Portfolio Management SICAV	1637.83427	0.0	1	0		31.12.2025	0.0	false	true	false	
33197881	1	Morgan Stanley Investment Funds SICA	72.0709825	0.0	1	0		31.12.2025	0.0	false	true	false	
33197886	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121801092	1	Top 25 Equities Fund	115.969555	0.0	1	0		16.12.2025	1.837	false	true	false	
954054	1	ORIX Corporation	23.149545	0.0	1	0		27.02.2025	0.0	false	true	false	
954054	1	ORIX Corporation	23.149545	0.0	1	0		28.02.2025	0.0	false	true	false	
954054	1	ORIX Corporation	23.149545	0.0	1	0		11.06.2025	0.33075	false	true	false	
954054	1	ORIX Corporation	23.149545	0.0	1	0		16.12.2025	0.47617	false	true	false	
2264811	1	iRobot Corp	0.3695054	0.0	1	0			0.0	false	true	null	
11177569	1	DSF Diversified Strategies Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
3051235	1	Top World Equity Umbrella Fund	2475.437065	0.0	1	0		31.12.2025	0.0	false	true	false	
34508015	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
27955010	1	Fidelity Funds SICAV	53.622854	0.0	1	0		30.04.2025	0.0	false	true	false	
27955015	1	LLB Investment Fond	97.12559	0.0	1	0		30.09.2025	0.0	false	true	false	
120490435	1	Absolicon Solar Collector AB	0.18219704	0.0	1	0		23.06.2025	0.0	false	true	false	
27955013	1	LLB Investment Fond	97.5	0.0	1	0		30.09.2025	0.0	false	true	false	
25333618	1	AXA World Funds SICAV	72.346375	0.0	1	0		09.01.2025	0.76598	false	true	false	
25333618	1	AXA World Funds SICAV	72.346375	0.0	1	0		09.01.2025	0.10775	false	true	false	
25333618	1	AXA World Funds SICAV	72.346375	0.0	1	0		07.04.2025	0.80913	false	true	false	
25333618	1	AXA World Funds SICAV	72.346375	0.0	1	0		08.07.2025	0.82108	false	true	false	
25333618	1	AXA World Funds SICAV	72.346375	0.0	1	0		07.10.2025	0.85638	false	true	false	
110004349	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25333620	1	AXA World Funds SICAV	73.30479	0.0	1	0		09.01.2025	1.032	false	true	false	
25333620	1	AXA World Funds SICAV	73.30479	0.0	1	0		09.01.2025	0.14166	false	true	false	
25333620	1	AXA World Funds SICAV	73.30479	0.0	1	0		07.04.2025	1.129	false	true	false	
25333620	1	AXA World Funds SICAV	73.30479	0.0	1	0		08.07.2025	1.119	false	true	false	
25333620	1	AXA World Funds SICAV	73.30479	0.0	1	0		07.10.2025	1.117	false	true	false	
120490456	1	D-Wave Quantum Inc	20.7173375	0.0	1	0			0.0	false	true	null	
22974046	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129403060	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19303973	1	Neuberger Berman Investment Funds PLC	7.73915928	0.0	1	0		06.01.2025	0.05883	false	true	false	
19303973	1	Neuberger Berman Investment Funds PLC	7.73915928	0.0	1	0		05.02.2025	0.05951	false	true	false	
19303973	1	Neuberger Berman Investment Funds PLC	7.73915928	0.0	1	0		05.03.2025	0.05307	false	true	false	
19303973	1	Neuberger Berman Investment Funds PLC	7.73915928	0.0	1	0		03.04.2025	0.05515	false	true	false	
19303973	1	Neuberger Berman Investment Funds PLC	7.73915928	0.0	1	0		06.05.2025	0.05166	false	true	false	
19303973	1	Neuberger Berman Investment Funds PLC	7.73915928	0.0	1	0		04.06.2025	0.05354	false	true	false	
19303973	1	Neuberger Berman Investment Funds PLC	7.73915928	0.0	1	0		03.07.2025	0.05102	false	true	false	
19303973	1	Neuberger Berman Investment Funds PLC	7.73915928	0.0	1	0		05.08.2025	0.05294	false	true	false	
19303973	1	Neuberger Berman Investment Funds PLC	7.73915928	0.0	1	0		04.09.2025	0.05342	false	true	false	
19303973	1	Neuberger Berman Investment Funds PLC	7.73915928	0.0	1	0		03.10.2025	0.05092	false	true	false	
19303973	1	Neuberger Berman Investment Funds PLC	7.73915928	0.0	1	0		05.11.2025	0.05329	false	true	false	
19303973	1	Neuberger Berman Investment Funds PLC	7.73915928	0.0	1	0		03.12.2025	0.05108	false	true	false	
28479156	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1216277	1	Swiss Life Funds (CH)	108.84	0.0	1	0		10.04.2025	0.6	false	true	true	
954116	1	Mercer International Inc	1.568655	0.0	1	0		02.04.2025	0.06617	false	true	false	
954116	1	Mercer International Inc	1.568655	0.0	1	0		03.07.2025	0.0597	false	true	false	
28479161	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
36867390	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
39488843	1	BNY Mellon Global Funds PLC	1.4114726	0.0	1	0		31.12.2025	0.0	false	true	false	
53120056	1	Lombard Odier Funds SICAV	21.2524499106	0.0	1	0		30.09.2025	0.0033	false	true	false	
53120056	1	Lombard Odier Funds SICAV	21.2524499106	0.0	1	0		10.12.2025	0.08553	false	true	false	
32673505	1	Perpetual Investment Services Europe ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34508058	1	SWISS MORTGAGE UMBRELLA FUN	0.0	0.0	1	0		14.02.2025	18.78	false	true	true	
34508058	1	SWISS MORTGAGE UMBRELLA FUN	0.0	0.0	1	0		05.12.2025	1.358	false	true	true	
34508056	1	SWISS MORTGAGE UMBRELLA FUN	0.0	0.0	1	0		14.02.2025	18.98	false	true	true	
34508056	1	SWISS MORTGAGE UMBRELLA FUN	0.0	0.0	1	0		05.12.2025	1.438	false	true	true	
31100620	1	Indosuez Funds SICAV	2187.21469	0.0	1	0		31.12.2025	0.0	false	true	false	
129403040	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34508057	1	SWISS MORTGAGE UMBRELLA FUN	0.0	0.0	1	0		14.02.2025	17.8	false	true	true	
34508057	1	SWISS MORTGAGE UMBRELLA FUN	0.0	0.0	1	0		05.12.2025	1.317	false	true	true	
129403041	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13799365	1	OPUS GLOBAL Nyrt.	1.330227	0.0	1	0			0.0	false	true	false	
34508055	1	SWISS MORTGAGE UMBRELLA FUN	0.0	0.0	1	0		14.02.2025	20.18	false	true	true	
34508055	1	SWISS MORTGAGE UMBRELLA FUN	0.0	0.0	1	0		05.12.2025	1.528	false	true	true	
129403052	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53120049	1	Lombard Odier Funds SICAV	18.04546565	0.0	1	0		30.09.2025	0.07404	false	true	false	
129403051	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28479148	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
53120052	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
129403030	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132810955	1	Natixis International Funds (Dublin) I PLC	9.60276	0.0	1	0		07.01.2025	0.07065	false	true	false	
132810955	1	Natixis International Funds (Dublin) I PLC	9.60276	0.0	1	0		07.07.2025	0.06548	false	true	false	
132810955	1	Natixis International Funds (Dublin) I PLC	9.60276	0.0	1	0		06.10.2025	0.06523	false	true	false	
28479126	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39488895	1	Lazard Global Active Funds PLC	13.9796	0.0	1	0		31.03.2025	0.0	false	true	false	
23236167	1	PrivilEdge SICAV	20.22599935	0.0	1	0		10.12.2025	0.07475	false	true	false	
34508075	1	Baloise Fund Invest (CH)	750.91	0.0	1	0		17.10.2025	15.75	false	true	true	
22449777	1	Pictet SICAV	478.61	0.0	1	0		30.09.2025	24.21911	false	true	false	
129403038	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129403039	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23236169	1	PrivilEdge SICAV	19.4580577	0.0	1	0		30.09.2025	0.03136	false	true	false	
129403032	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129403014	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
954175	1	Franklin Mutual Shares Fund	20.5113525	0.0	1	0		01.10.2025	0.44186	false	true	false	
954175	1	Franklin Mutual Shares Fund	20.5113525	0.0	1	0		01.10.2025	0.38422	false	true	false	
954175	1	Franklin Mutual Shares Fund	20.5113525	0.0	1	0		01.10.2025	0.05436	false	true	false	
954175	1	Franklin Mutual Shares Fund	20.5113525	0.0	1	0		22.12.2025	0.37462	false	true	false	
954175	1	Franklin Mutual Shares Fund	20.5113525	0.0	1	0		22.12.2025	0.68181	false	true	false	
954175	1	Franklin Mutual Shares Fund	20.5113525	0.0	1	0		22.12.2025	0.0595	false	true	false	
129403013	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50236873	1	M&G (LUX) Investment Funds 1 SICA	6.8538769	0.0	1	0		23.01.2025	0.1144	false	true	false	
50236873	1	M&G (LUX) Investment Funds 1 SICA	6.8538769	0.0	1	0		23.01.2025	0.0202	false	true	false	
50236873	1	M&G (LUX) Investment Funds 1 SICA	6.8538769	0.0	1	0		25.04.2025	0.0505	false	true	false	
50236873	1	M&G (LUX) Investment Funds 1 SICA	6.8538769	0.0	1	0		25.04.2025	0.00892	false	true	false	
50236873	1	M&G (LUX) Investment Funds 1 SICA	6.8538769	0.0	1	0		24.07.2025	0.06893	false	true	false	
50236873	1	M&G (LUX) Investment Funds 1 SICA	6.8538769	0.0	1	0		23.10.2025	0.06466	false	true	false	
132810962	1	Schroder International Selection Fund SICAV	108.535081	0.0	1	0			0.0	false	true	null	
33197761	1	Morgan Stanley Investment Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
167740	1	Herzfeld Credit Income Fund, Inc	1.758795	0.0	1	0		13.01.2025	0.2138	false	true	false	
167740	1	Herzfeld Credit Income Fund, Inc	1.758795	0.0	1	0		30.06.2025	0.18507	false	true	false	
33197764	1	Morgan Stanley Investment Funds SICA	71.6590125	0.0	1	0		31.12.2025	0.0	false	true	false	
21925391	1	Ninety One Global Strategy Fund SICAV	14.7596175	0.0	1	0		21.01.2025	0.04293	false	true	false	
21925391	1	Ninety One Global Strategy Fund SICAV	14.7596175	0.0	1	0		21.02.2025	0.06836	false	true	false	
21925391	1	Ninety One Global Strategy Fund SICAV	14.7596175	0.0	1	0		20.03.2025	0.06708	false	true	false	
21925391	1	Ninety One Global Strategy Fund SICAV	14.7596175	0.0	1	0		17.04.2025	0.06231	false	true	false	
21925391	1	Ninety One Global Strategy Fund SICAV	14.7596175	0.0	1	0		20.05.2025	0.06317	false	true	false	
21925391	1	Ninety One Global Strategy Fund SICAV	14.7596175	0.0	1	0		18.06.2025	0.06215	false	true	false	
21925391	1	Ninety One Global Strategy Fund SICAV	14.7596175	0.0	1	0		18.07.2025	0.06081	false	true	false	
21925391	1	Ninety One Global Strategy Fund SICAV	14.7596175	0.0	1	0		21.08.2025	0.06141	false	true	false	
21925391	1	Ninety One Global Strategy Fund SICAV	14.7596175	0.0	1	0		19.09.2025	0.06043	false	true	false	
21925391	1	Ninety One Global Strategy Fund SICAV	14.7596175	0.0	1	0		17.10.2025	0.06023	false	true	false	
21925391	1	Ninety One Global Strategy Fund SICAV	14.7596175	0.0	1	0		19.11.2025	0.06581	false	true	false	
21925391	1	Ninety One Global Strategy Fund SICAV	14.7596175	0.0	1	0		18.12.2025	0.06494	false	true	false	
32935604	1	CANDRIAM SUSTAINABLE SICAV	955.688635	0.0	1	0			0.0	false	true	null	
39488793	1	Nordea 1 SICAV	229.3635648642	0.0	1	0		31.12.2025	0.0	false	true	false	
32935605	1	CANDRIAM SUSTAINABLE SICAV	1078.775175	0.0	1	0		31.12.2025	0.0	false	true	false	
33197758	1	Morgan Stanley Investment Funds SICA	23.29215	0.0	1	0		31.12.2025	0.0	false	true	false	
32935602	1	CANDRIAM SUSTAINABLE SICAV	96.2137	0.0	1	0		07.05.2025	3.257	false	true	false	
32935602	1	CANDRIAM SUSTAINABLE SICAV	96.2137	0.0	1	0		07.05.2025	0.39782	false	true	false	
32935603	1	CANDRIAM SUSTAINABLE SICAV	1039.68487	0.0	1	0		31.12.2025	0.0	false	true	false	
32935600	1	CANDRIAM SUSTAINABLE SICAV	1065.68304	0.0	1	0		07.05.2025	35.664	false	true	false	
32935600	1	CANDRIAM SUSTAINABLE SICAV	1065.68304	0.0	1	0		07.05.2025	4.399	false	true	false	
135956304	1	M&G (Lux) Global Funds SICAV	7.78860975	0.0	1	0		23.01.2025	0.09568	false	true	false	
135956304	1	M&G (Lux) Global Funds SICAV	7.78860975	0.0	1	0		23.01.2025	0.00432	false	true	false	
135956304	1	M&G (Lux) Global Funds SICAV	7.78860975	0.0	1	0		25.04.2025	0.07303	false	true	false	
135956304	1	M&G (Lux) Global Funds SICAV	7.78860975	0.0	1	0		25.04.2025	0.00329	false	true	false	
135956304	1	M&G (Lux) Global Funds SICAV	7.78860975	0.0	1	0		24.07.2025	0.08686	false	true	false	
135956304	1	M&G (Lux) Global Funds SICAV	7.78860975	0.0	1	0		24.07.2025	0.00392	false	true	false	
22973973	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23236143	1	PrivilEdge SICAV	20.3533848	0.0	1	0		30.09.2025	0.06726	false	true	false	
33197751	1	Morgan Stanley Investment Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2264943	1	UBS Diversified Fixed Income Fund	0.4272092552	0.0	1	0		17.01.2025	0.00113	false	true	false	
2264943	1	UBS Diversified Fixed Income Fund	0.4272092552	0.0	1	0		16.04.2025	0.00104	false	true	false	
2264943	1	UBS Diversified Fixed Income Fund	0.4272092552	0.0	1	0		01.08.2025	0.00104	false	true	false	
2264943	1	UBS Diversified Fixed Income Fund	0.4272092552	0.0	1	0		03.10.2025	0.00105	false	true	false	
39488788	1	Nordea 1 SICAV	13.0615635774	0.0	1	0		31.12.2025	0.0	false	true	false	
33197748	1	Morgan Stanley Investment Funds SICA	23.117855	0.0	1	0		31.12.2025	0.0	false	true	false	
32935590	1	CANDRIAM SUSTAINABLE SICAV	379.44637686	0.0	1	0		31.12.2025	0.0	false	true	false	
36867424	1	Capital International Fund SICAV	20.24	0.0	1	0		31.12.2025	0.0	false	true	false	
19304053	1	HSBC Global Investment Funds SICAV	11.997834	0.0	1	0		31.03.2025	0.0	false	true	false	
32935589	1	CANDRIAM SUSTAINABLE SICAV	265.425125	0.0	1	0		31.12.2025	0.0	false	true	false	
32935586	1	CANDRIAM SUSTAINABLE SICAV	784.364975	0.0	1	0		31.12.2025	0.0	false	true	false	
32935587	1	CANDRIAM SUSTAINABLE SICAV	3393.19852	0.0	1	0		07.05.2025	16.069	false	true	false	
32935587	1	CANDRIAM SUSTAINABLE SICAV	3393.19852	0.0	1	0		07.05.2025	31.66	false	true	false	
32935584	1	CANDRIAM SUSTAINABLE SICAV	32.465145	0.0	1	0		07.05.2025	0.4663	false	true	false	
32935598	1	CANDRIAM SUSTAINABLE SICAV	1005.879805	0.0	1	0		07.05.2025	31.872	false	true	false	
32935598	1	CANDRIAM SUSTAINABLE SICAV	1005.879805	0.0	1	0		07.05.2025	4.098	false	true	false	
30051987	1	JPMorgan Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
32935599	1	CANDRIAM SUSTAINABLE SICAV	1182.8516	0.0	1	0		31.12.2025	0.0	false	true	false	
19304061	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
32935597	1	CANDRIAM SUSTAINABLE SICAV	1112.645375	0.0	1	0		31.12.2025	0.0	false	true	false	
44994037	1	Platinum Group Metals Ltd.	1.8784545	0.0	1	0			0.0	false	true	false	
32935595	1	CANDRIAM SUSTAINABLE SICAV	405.781745	0.0	1	0		31.12.2025	0.0	false	true	false	
21925392	1	Ninety One Global Strategy Fund SICAV	13.555524	0.0	1	0		21.01.2025	0.03766	false	true	false	
21925392	1	Ninety One Global Strategy Fund SICAV	13.555524	0.0	1	0		21.02.2025	0.0635	false	true	false	
21925392	1	Ninety One Global Strategy Fund SICAV	13.555524	0.0	1	0		20.03.2025	0.06231	false	true	false	
21925392	1	Ninety One Global Strategy Fund SICAV	13.555524	0.0	1	0		17.04.2025	0.05788	false	true	false	
21925392	1	Ninety One Global Strategy Fund SICAV	13.555524	0.0	1	0		20.05.2025	0.05868	false	true	false	
21925392	1	Ninety One Global Strategy Fund SICAV	13.555524	0.0	1	0		18.06.2025	0.05774	false	true	false	
21925392	1	Ninety One Global Strategy Fund SICAV	13.555524	0.0	1	0		18.07.2025	0.05649	false	true	false	
21925392	1	Ninety One Global Strategy Fund SICAV	13.555524	0.0	1	0		21.08.2025	0.05704	false	true	false	
21925392	1	Ninety One Global Strategy Fund SICAV	13.555524	0.0	1	0		19.09.2025	0.05613	false	true	false	
21925392	1	Ninety One Global Strategy Fund SICAV	13.555524	0.0	1	0		17.10.2025	0.05595	false	true	false	
21925392	1	Ninety One Global Strategy Fund SICAV	13.555524	0.0	1	0		19.11.2025	0.06082	false	true	false	
21925392	1	Ninety One Global Strategy Fund SICAV	13.555524	0.0	1	0		18.12.2025	0.06002	false	true	false	
32935593	1	CANDRIAM SUSTAINABLE SICAV	383.29156	0.0	1	0		31.12.2025	0.0	false	true	false	
36867410	1	Capital International Fund SICAV	17.32591	0.0	1	0		31.12.2025	0.0	false	true	false	
32935575	1	CANDRIAM SUSTAINABLE SICAV	24.90018	0.0	1	0		31.12.2025	0.0	false	true	false	
53120075	1	AXA World Funds SICAV	118.1482425	0.0	1	0		31.12.2025	0.0	false	true	false	
30052015	1	Natixis International Funds (Lux) I SICAV	91.980225	0.0	1	0		31.12.2025	0.0	false	true	false	
30052013	1	BlackRock Strategic Funds SICA	154.8352	0.0	1	0		31.05.2025	2.58	false	true	false	
32935569	1	CANDRIAM SUSTAINABLE SICAV	1334.56032	0.0	1	0		07.05.2025	35.653	false	true	false	
28479194	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32935583	1	CANDRIAM SUSTAINABLE SICAV	38.63436	0.0	1	0		31.12.2025	0.0	false	true	false	
32935581	1	CANDRIAM SUSTAINABLE SICAV	1612.458484	0.0	1	0		31.12.2025	0.0	false	true	false	
39488817	1	Oddo BHF Generation FCP	0.0	0.0	1	0		24.01.2025	1.398	false	true	false	
39488817	1	Oddo BHF Generation FCP	0.0	0.0	1	0		24.01.2025	1.998	false	true	false	
32935578	1	CANDRIAM SUSTAINABLE SICAV	23.844772	0.0	1	0		31.12.2025	0.0	false	true	false	
30052006	1	Natixis International Funds (Lux) I SICAV	97.73196	0.0	1	0		31.12.2025	0.0	false	true	false	
32935579	1	CANDRIAM SUSTAINABLE SICAV	141.017275	0.0	1	0		31.12.2025	0.0	false	true	false	
30052007	1	Natixis International Funds (Lux) I SICAV	72.427495	0.0	1	0			0.0	false	true	null	
53120071	1	AXA World Funds SICAV	129.32089	0.0	1	0		31.12.2025	0.0	false	true	false	
28741339	1	SAMARANG UCITS SICAV	173.2096175	0.0	1	0			0.0	false	true	null	
32935576	1	CANDRIAM SUSTAINABLE SICAV	23.662828	0.0	1	0		07.05.2025	0.08016	false	true	false	
32935576	1	CANDRIAM SUSTAINABLE SICAV	23.662828	0.0	1	0		07.05.2025	0.35813	false	true	false	
32935577	1	CANDRIAM SUSTAINABLE SICAV	1432.637164	0.0	1	0		31.12.2025	0.0	false	true	false	
32935558	1	CANDRIAM SUSTAINABLE SICAV	336.84045048	0.0	1	0		31.12.2025	0.0	false	true	false	
32935559	1	CANDRIAM SUSTAINABLE SICAV	131.935595	0.0	1	0		31.12.2025	0.0	false	true	false	
32935556	1	CANDRIAM SUSTAINABLE SICAV	202.300005	0.0	1	0		31.12.2025	0.0	false	true	false	
32935554	1	CANDRIAM SUSTAINABLE SICAV	2450.332175	0.0	1	0		31.12.2025	0.0	false	true	false	
32935555	1	CANDRIAM SUSTAINABLE SICAV	1704.10917348	0.0	1	0		31.12.2025	0.0	false	true	false	
32935552	1	CANDRIAM SUSTAINABLE SICAV	136.56018	0.0	1	0			0.0	false	true	null	
2789213	1	Neuberger Berman Investment Funds PLC	9.43127685	0.0	1	0		06.01.2025	0.15446	false	true	false	
2789213	1	Neuberger Berman Investment Funds PLC	9.43127685	0.0	1	0		03.04.2025	0.14064	false	true	false	
2789213	1	Neuberger Berman Investment Funds PLC	9.43127685	0.0	1	0		03.07.2025	0.13535	false	true	false	
2789213	1	Neuberger Berman Investment Funds PLC	9.43127685	0.0	1	0		03.10.2025	0.14155	false	true	false	
32935553	1	CANDRIAM SUSTAINABLE SICAV	128.641625	0.0	1	0		07.05.2025	0.45241	false	true	false	
32935553	1	CANDRIAM SUSTAINABLE SICAV	128.641625	0.0	1	0		07.05.2025	2.28	false	true	false	
53120080	1	AXA World Funds SICAV	182.56609	0.0	1	0		31.12.2025	0.0	false	true	false	
32935564	1	CANDRIAM SUSTAINABLE SICAV	160.56708	0.0	1	0		31.12.2025	0.0	false	true	false	
30052017	1	Natixis International Funds (Lux) I SICAV	72.22151	0.0	1	0			0.0	false	true	null	
32935565	1	CANDRIAM SUSTAINABLE SICAV	0.0	0.0	1	0			0.0	false	true	null	
32935562	1	CANDRIAM SUSTAINABLE SICAV	2683.67366	0.0	1	0		31.12.2025	0.0	false	true	false	
56790047	1	Pactiv Evergreen Inc.	0.0	0.0	1	0		02.04.2025	0.0	false	true	false	
32935560	1	CANDRIAM SUSTAINABLE SICAV	117.29883	0.0	1	0		07.05.2025	1.278	false	true	false	
32935560	1	CANDRIAM SUSTAINABLE SICAV	117.29883	0.0	1	0		07.05.2025	1.146	false	true	false	
32935561	1	CANDRIAM SUSTAINABLE SICAV	1311.158245	0.0	1	0		31.12.2025	0.0	false	true	false	
32935542	1	CANDRIAM SUSTAINABLE SICAV	1002.995255	0.0	1	0		31.12.2025	0.0	false	true	false	
119179418	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119179419	1	Lombard Odier Funds SICAV	9.51634855	0.0	1	0		30.09.2025	0.09579	false	true	false	
32935540	1	CANDRIAM SUSTAINABLE SICAV	97.302385	0.0	1	0		31.12.2025	0.0	false	true	false	
32935541	1	CANDRIAM SUSTAINABLE SICAV	9806.827955	0.0	1	0		31.12.2025	0.0	false	true	false	
32935538	1	CANDRIAM SUSTAINABLE SICAV	983.22213	0.0	1	0		31.12.2025	0.0	false	true	false	
32935539	1	CANDRIAM SUSTAINABLE SICAV	927.196725	0.0	1	0		07.05.2025	16.921	false	true	false	
32935539	1	CANDRIAM SUSTAINABLE SICAV	927.196725	0.0	1	0		07.05.2025	6.999	false	true	false	
32935536	1	CANDRIAM SUSTAINABLE SICAV	95.850805	0.0	1	0		31.12.2025	0.0	false	true	false	
119179420	1	Lombard Odier Funds SICAV	9.688029125	0.0	1	0		30.09.2025	0.08308	false	true	false	
32935537	1	CANDRIAM SUSTAINABLE SICAV	91.365795	0.0	1	0		07.05.2025	1.378	false	true	false	
32935537	1	CANDRIAM SUSTAINABLE SICAV	91.365795	0.0	1	0		07.05.2025	0.65463	false	true	false	
2789282	1	Vanguard Investment Series PLC	1924.2009667989	0.0	1	0		31.12.2025	0.0	false	true	false	
32935550	1	CANDRIAM SUSTAINABLE SICAV	909.163635	0.0	1	0		31.12.2025	0.0	false	true	false	
32935548	1	CANDRIAM SUSTAINABLE SICAV	86.92731	0.0	1	0		31.12.2025	0.0	false	true	false	
28479033	1	UBS (Lux) Equity SICAV	171.84474	0.0	1	0		31.05.2025	1.966	false	true	false	
32935549	1	CANDRIAM SUSTAINABLE SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32935546	1	CANDRIAM SUSTAINABLE SICAV	882.123305	0.0	1	0		31.12.2025	0.0	false	true	false	
32935544	1	CANDRIAM SUSTAINABLE SICAV	84.424265	0.0	1	0		31.12.2025	0.0	false	true	false	
32935545	1	CANDRIAM SUSTAINABLE SICAV	73.481585	0.0	1	0		07.05.2025	1.491	false	true	false	
32935545	1	CANDRIAM SUSTAINABLE SICAV	73.481585	0.0	1	0		07.05.2025	0.45762	false	true	false	
32935526	1	CANDRIAM SUSTAINABLE SICAV	796.8371275	0.0	1	0		31.12.2025	0.0	false	true	false	
32935527	1	CANDRIAM SUSTAINABLE SICAV	879.8808	0.0	1	0		31.12.2025	0.0	false	true	false	
32935524	1	CANDRIAM SUSTAINABLE SICAV	91.65425	0.0	1	0		31.12.2025	0.0	false	true	false	
118392988	1	Premium Selection UCITS ICAV	93.7079638	0.0	1	0		11.04.2025	2.517	false	true	false	
32935525	1	CANDRIAM SUSTAINABLE SICAV	90.9265325	0.0	1	0		31.12.2025	0.0	false	true	false	
2265014	1	UBS (CH) Investment Fund	684.87	0.0	1	0		11.11.2025	21.89	false	true	true	
32935522	1	CANDRIAM SUSTAINABLE SICAV	870.72468	0.0	1	0		31.12.2025	0.0	false	true	false	
32935523	1	CANDRIAM SUSTAINABLE SICAV	97.7557275	0.0	1	0		31.12.2025	0.0	false	true	false	
32935521	1	CANDRIAM SUSTAINABLE SICAV	649.6687675	0.0	1	0		07.05.2025	30.567	false	true	false	
32935521	1	CANDRIAM SUSTAINABLE SICAV	649.6687675	0.0	1	0		07.05.2025	15.547	false	true	false	
32935535	1	Candriam Sustainable SICAV	912.197065	0.0	1	0		07.05.2025	31.046	false	true	false	
32935532	1	CANDRIAM SUSTAINABLE SICAV	855.027145	0.0	1	0		07.05.2025	24.312	false	true	false	
19304125	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
28479022	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32935528	1	CANDRIAM SUSTAINABLE SICAV	1035.961945	0.0	1	0		31.12.2025	0.0	false	true	false	
28479021	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32935529	1	CANDRIAM SUSTAINABLE SICAV	674.64841	0.0	1	0		07.05.2025	52.3	false	true	false	
954286	1	ORANGE BELGIUM S.A.	17.95865	0.0	1	0			0.0	false	true	false	
19304069	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2789263	1	Neuberger Berman Investment Funds PLC	8.17602	0.0	1	0		06.01.2025	0.13917	false	true	false	
2789263	1	Neuberger Berman Investment Funds PLC	8.17602	0.0	1	0		03.04.2025	0.12753	false	true	false	
2789263	1	Neuberger Berman Investment Funds PLC	8.17602	0.0	1	0		03.07.2025	0.11866	false	true	false	
2789263	1	Neuberger Berman Investment Funds PLC	8.17602	0.0	1	0		03.10.2025	0.12226	false	true	false	
25071320	1	BTG Pactual SICAV	67.939319525	0.0	1	0			0.0	false	true	null	
19304064	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
26644031	1	First Trust Dividend Strength ETF	44.756975375	0.0	1	0		31.03.2025	0.19376	false	true	false	
26644031	1	First Trust Dividend Strength ETF	44.756975375	0.0	1	0		30.06.2025	0.15904	false	true	false	
26644031	1	First Trust Dividend Strength ETF	44.756975375	0.0	1	0		30.09.2025	0.18562	false	true	false	
32935519	1	CANDRIAM SUSTAINABLE SICAV	984.9965025	0.0	1	0		31.12.2025	0.0	false	true	false	
32935517	1	CANDRIAM SUSTAINABLE SICAV	60.765575	0.0	1	0		07.05.2025	2.432	false	true	false	
32935517	1	CANDRIAM SUSTAINABLE SICAV	60.765575	0.0	1	0		07.05.2025	1.431	false	true	false	
32935515	1	CANDRIAM SUSTAINABLE SICAV	93.51719	0.0	1	0		31.12.2025	0.0	false	true	false	
19304087	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19304085	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
19304082	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19304080	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11964160	1	BNL Reddito Plus	0.0	0.0	1	0			0.0	false	true	null	
19304081	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39488998	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39488922	1	Mirabaud Multi Assets FCP	121.123185	0.0	1	0		31.12.2025	0.0	false	true	false	
430021	1	OMV AG	44.12431	0.0	1	0		10.06.2025	2.864	false	true	false	
430021	1	OMV AG	44.12431	0.0	1	0		10.06.2025	1.596	false	true	false	
129402994	1	Axiom Lux SICAV	1300.82351265	0.0	1	0		31.12.2025	0.0	false	true	false	
129402993	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1740755	1	United Urban Toshi Hojin	924.882	0.0	1	0		14.02.2025	23.228	false	true	false	
1740755	1	United Urban Toshi Hojin	924.882	0.0	1	0		13.08.2025	21.906	false	true	false	
119441620	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
58625202	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
36867580	1	UBS (Lux) Strategy SICA	3424958.68098	0.0	1	0		31.05.2025	45801.27	false	true	false	
129403000	1	Axiom Lux SICAV	1298.13799653	0.0	1	0		31.12.2025	0.0	false	true	false	
58625201	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
28479074	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
33197611	1	Morgan Stanley Investment Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18517704	1	State Street Liquidity PLC	10.76556835	0.0	1	0		31.12.2025	0.0	false	true	false	
36867556	1	UBS (Lux) Strategy SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1740749	1	Insignia Financial Ltd	2.40919392	0.0	1	0			0.0	false	true	null	
33197602	1	Indosuez Funds SICAV	79.1061625	0.0	1	0		31.12.2025	0.0	false	true	false	
36867563	1	UBS (Lux) Strategy SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
33197600	1	Indosuez Funds SICAV	82.4177675	0.0	1	0		31.12.2025	0.0	false	true	false	
39488896	1	Mirabaud Multi Assets FCP	103.536735	0.0	1	0		31.12.2025	0.0	false	true	false	
33197601	1	Indosuez Funds SICAV	53.762085	0.0	1	0		14.03.2025	0.7084	false	true	false	
33197601	1	Indosuez Funds SICAV	53.762085	0.0	1	0		16.06.2025	0.6486	false	true	false	
33197601	1	Indosuez Funds SICAV	53.762085	0.0	1	0		15.09.2025	0.6358	false	true	false	
33197601	1	Indosuez Funds SICAV	53.762085	0.0	1	0		23.12.2025	0.55289	false	true	false	
33197604	1	Indosuez Funds SICAV	52.2171975	0.0	1	0		14.03.2025	0.61985	false	true	false	
33197604	1	Indosuez Funds SICAV	52.2171975	0.0	1	0		16.06.2025	0.56752	false	true	false	
33197604	1	Indosuez Funds SICAV	52.2171975	0.0	1	0		15.09.2025	0.55632	false	true	false	
33197604	1	Indosuez Funds SICAV	52.2171975	0.0	1	0		23.12.2025	0.47391	false	true	false	
33197595	1	Indosuez Funds SICAV	920.34098	0.0	1	0		31.12.2025	0.0	false	true	false	
36867537	1	UBS (Lux) Strategy SICA	5119173.5165025	0.0	1	0		31.05.2025	89339.64	false	true	false	
33197599	1	Morgan Stanley Investment Funds SICA	67.040195	0.0	1	0		31.12.2025	0.0	false	true	false	
33197596	1	Indosuez Funds SICAV	840.6643975	0.0	1	0		31.12.2025	0.0	false	true	false	
28479061	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
33197597	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48401673	1	Goldman Sachs Funds III SICAV	8297.7492125	0.0	1	0		30.09.2025	0.0	false	true	false	
30051873	1	Natixis International Funds (Lux) I SICAV	102.96081	0.0	1	0			0.0	false	true	null	
28479070	1	HSBC Global Investment Funds SICAV	7.868627	0.0	1	0		08.01.2025	0.04693	false	true	false	
28479070	1	HSBC Global Investment Funds SICAV	7.868627	0.0	1	0		07.07.2025	0.04894	false	true	false	
28479070	1	HSBC Global Investment Funds SICAV	7.868627	0.0	1	0		10.10.2025	0.05837	false	true	false	
1478650	1	Valiant Holding AG	151.0	0.0	1	0		20.05.2025	5.8	false	true	true	
23236237	1	PrivilEdge SICAV	14.69938765	0.0	1	0		30.09.2025	0.05084	false	true	false	
39488938	1	BNY Mellon Global Funds PLC	1.0122846804	0.0	1	0		31.12.2025	0.0	false	true	false	
143296371	1	Lombard Odier Selection SICAV	91.86693325	0.0	1	0		30.09.2025	0.69142	false	true	false	
167932	1	Atos SE	0.0	0.0	1	0		28.04.2025	0.0	false	true	false	
167932	1	Atos SE	0.0	0.0	1	0			0.0	false	true	false	
2002913	1	AXA IM Fixed Income Investment Strategies FCP	94.36605255	0.0	1	0		09.01.2025	2.507	false	true	false	
2002913	1	AXA IM Fixed Income Investment Strategies FCP	94.36605255	0.0	1	0		09.01.2025	0.20833	false	true	false	
2002913	1	AXA IM Fixed Income Investment Strategies FCP	94.36605255	0.0	1	0		07.07.2025	2.564	false	true	false	
3313714	1	Arnica European Opportunity Fund	254.38009	0.0	1	0			0.0	false	true	null	
954371	1	NACCO Industries Inc.	38.85194	0.0	1	0		17.03.2025	0.20048	false	true	false	
954371	1	NACCO Industries Inc.	38.85194	0.0	1	0		16.06.2025	0.20471	false	true	false	
954371	1	NACCO Industries Inc.	38.85194	0.0	1	0		15.09.2025	0.20067	false	true	false	
954371	1	NACCO Industries Inc.	38.85194	0.0	1	0		15.12.2025	0.20077	false	true	false	
122591069	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
135436293	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
692267	1	Laramide Resources Ltd	0.32945202	0.0	1	0			0.0	false	true	false	
2265088	1	UBS (CH) Investment Fund	696.02	0.0	1	0		11.11.2025	23.088	false	true	true	
49189581	1	Schroder International Selection Fund SICAV	61.554656	0.0	1	0		31.12.2025	0.0	false	true	false	
49189577	1	Schroder International Selection Fund SICAV	57.282923225	0.0	1	0		31.12.2025	0.0	false	true	false	
122591077	1	HSBC ETFs PLC	20.5593975	0.0	1	0		31.12.2025	0.0	false	true	false	
49189570	1	Invesco Markets II PLC	32.465145	0.0	1	0		20.03.2025	0.22893	false	true	false	
49189570	1	Invesco Markets II PLC	32.465145	0.0	1	0		20.03.2025	0.00123	false	true	false	
49189570	1	Invesco Markets II PLC	32.465145	0.0	1	0		20.06.2025	0.22568	false	true	false	
49189570	1	Invesco Markets II PLC	32.465145	0.0	1	0		18.09.2025	0.21936	false	true	false	
49189570	1	Invesco Markets II PLC	32.465145	0.0	1	0		18.12.2025	0.21694	false	true	false	
24285506	1	Wellington Management Funds (Ireland) PLC	37.4971582341	0.0	1	0		07.01.2025	0.51053	false	true	false	
49189586	1	Schroder International Selection Fund SICAV	283.66051745	0.0	1	0		31.12.2025	0.0	false	true	false	
135436371	1	UBS (Lux) Bond SICAV	98.902845	0.0	1	0		31.05.2025	1.897	false	true	false	
2003027	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49189566	1	Schroder International Selection Fund SICAV	19.370116375	0.0	1	0		31.12.2025	0.0	false	true	false	
49189567	1	UTI Goldfinch Funds PLC	13.616479975	0.0	1	0			0.0	false	true	null	
19304821	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4624405	1	Imofomento Fundo de Investimento Imobiliario Aberto	0.0	0.0	1	0			0.0	false	true	null	
2003018	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49189561	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122590998	1	Amundi Index Solutions SICAV	1391.01209568	0.0	1	0			0.0	false	true	null	
116823727	1	Vanguard Investment Series PLC	114.8984	0.0	1	0		31.12.2025	0.0	false	true	false	
430175	1	Verbund AG	59.2847604	0.0	1	0		19.05.2025	2.622	false	true	false	
120231796	1	HSBC ETFs PLC	16.977903	0.0	1	0		28.02.2025	0.15257	false	true	false	
120231796	1	HSBC ETFs PLC	16.977903	0.0	1	0		29.08.2025	0.15797	false	true	false	
49189553	1	Natixis International Funds (Lux) I SICAV	251.1670175	0.0	1	0		31.12.2025	0.0	false	true	false	
14323899	1	Muzinich Fund	58.4354	0.0	1	0		09.06.2025	1.521	false	true	false	
14323899	1	Muzinich Fund	58.4354	0.0	1	0		08.12.2025	1.486	false	true	false	
31887746	1	Nomura Investment Solutions PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
45257429	1	Coremont Investment Fund SICAV	124.4538167	0.0	1	0			0.0	false	true	null	
430188	1	BlackRock Global Funds SICAV	8.1781645	0.0	1	0		02.01.2025	0.02874	false	true	false	
430188	1	BlackRock Global Funds SICAV	8.1781645	0.0	1	0		03.02.2025	0.03662	false	true	false	
430188	1	BlackRock Global Funds SICAV	8.1781645	0.0	1	0		03.03.2025	0.02884	false	true	false	
430188	1	BlackRock Global Funds SICAV	8.1781645	0.0	1	0		01.04.2025	0.03205	false	true	false	
430188	1	BlackRock Global Funds SICAV	8.1781645	0.0	1	0		02.05.2025	0.03517	false	true	false	
430188	1	BlackRock Global Funds SICAV	8.1781645	0.0	1	0		02.06.2025	0.03384	false	true	false	
430188	1	BlackRock Global Funds SICAV	8.1781645	0.0	1	0		01.07.2025	0.03128	false	true	false	
430188	1	BlackRock Global Funds SICAV	8.1781645	0.0	1	0		01.08.2025	0.03246	false	true	false	
430188	1	BlackRock Global Funds SICAV	8.1781645	0.0	1	0		02.09.2025	0.02919	false	true	false	
430188	1	BlackRock Global Funds SICAV	8.1781645	0.0	1	0		01.10.2025	0.03699	false	true	false	
430188	1	BlackRock Global Funds SICAV	8.1781645	0.0	1	0		03.11.2025	0.036	false	true	false	
430188	1	BlackRock Global Funds SICAV	8.1781645	0.0	1	0		01.12.2025	0.02799	false	true	false	
1478780	1	BNP Paribas Funds SICAV	302.3482955	0.0	1	0		31.12.2025	0.0	false	true	false	
430189	1	BlackRock Global Funds SICAV	35.193371	0.0	1	0		31.08.2025	0.0	false	true	false	
49189509	1	Allianz Global Investors Fund SICAV	97.15	0.0	1	0		30.09.2025	0.0	false	true	false	
1478776	1	BNP Paribas Funds SICAV	221.4152665	0.0	1	0		02.05.2025	3.309	false	true	false	
21664059	1	Allspring Special Mid Cap Value Fund	36.1979025	0.0	1	0			0.0	false	true	null	
132552599	1	Katch Fund Solutions SICAV-RAI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25334257	1	Paramount Group Inc	5.22885	0.0	1	0			0.0	false	true	false	
45257412	1	Coremont Investment Fund SICAV	115.306362525	0.0	1	0			0.0	false	true	null	
33198477	1	DWS Invest SICAV	72.5621775	0.0	1	0		17.01.2025	0.411	false	true	false	
33198477	1	DWS Invest SICAV	72.5621775	0.0	1	0		18.02.2025	0.40249	false	true	false	
33198477	1	DWS Invest SICAV	72.5621775	0.0	1	0		18.03.2025	0.4009	false	true	false	
33198477	1	DWS Invest SICAV	72.5621775	0.0	1	0		16.04.2025	0.35806	false	true	false	
33198477	1	DWS Invest SICAV	72.5621775	0.0	1	0		19.05.2025	0.35324	false	true	false	
33198477	1	DWS Invest SICAV	72.5621775	0.0	1	0		18.06.2025	0.35707	false	true	false	
33198477	1	DWS Invest SICAV	72.5621775	0.0	1	0		16.07.2025	0.3533	false	true	false	
33198477	1	DWS Invest SICAV	72.5621775	0.0	1	0		18.08.2025	0.35446	false	true	false	
33198477	1	DWS Invest SICAV	72.5621775	0.0	1	0		16.09.2025	0.34672	false	true	false	
33198477	1	DWS Invest SICAV	72.5621775	0.0	1	0		17.10.2025	0.35205	false	true	false	
33198477	1	DWS Invest SICAV	72.5621775	0.0	1	0		18.11.2025	0.36565	false	true	false	
954486	1	NAPCO Security Technologies Inc	33.036825	0.0	1	0		03.01.2025	0.11384	false	true	false	
954486	1	NAPCO Security Technologies Inc	33.036825	0.0	1	0		03.04.2025	0.10699	false	true	false	
954486	1	NAPCO Security Technologies Inc	33.036825	0.0	1	0		03.07.2025	0.11145	false	true	false	
954486	1	NAPCO Security Technologies Inc	33.036825	0.0	1	0		03.10.2025	0.11132	false	true	false	
3051604	1	SK innovation Co., Ltd.	55.5588	0.0	1	0		25.04.2025	1.154	false	true	false	
45257422	1	Coremont Investment Fund SICAV	116.78002675	0.0	1	0		31.12.2025	0.0	false	true	false	
135436398	1	Morgan Stanley Investment Funds SICAV	21.764395	0.0	1	0			0.0	false	true	null	
137795657	1	abrdn SICAV I SICAV	9.9427375	0.0	1	0		30.09.2025	0.0	false	true	false	
27955502	1	Lord Abbett Global Funds I PLC	10.17	0.0	1	0		31.12.2025	0.0	false	true	false	
33198452	1	Most Diversified Portfolio SICAV	100.156245	0.0	1	0		31.12.2025	0.0	false	true	false	
135436419	1	Morgan Stanley Investment Funds SICAV	25.69356891	0.0	1	0			0.0	false	true	null	
1478788	1	BNP Paribas Funds SICAV	262.377355	0.0	1	0		31.12.2025	0.0	false	true	false	
135436416	1	Jaguar Health, Inc.	0.0	0.0	1	0		24.03.2025	0.0	false	true	false	
135436416	1	Jaguar Health, Inc.	0.0	0.0	1	0			0.0	false	true	false	
1478786	1	BNP Paribas Funds SICAV	38.21814	0.0	1	0		31.12.2025	0.0	false	true	false	
135436421	1	UBS (Lux) Bond SICAV	87.195035	0.0	1	0		31.05.2025	2.085	false	true	false	
131766082	1	CANDRIAM SUSTAINABLE SICAV	1027.75586	0.0	1	0		31.12.2025	0.0	false	true	false	
135436426	1	Morgan Stanley Investment Funds SICAV	25.66159848	0.0	1	0			0.0	false	true	null	
131766083	1	CANDRIAM SUSTAINABLE SICAV	993.06682	0.0	1	0		31.12.2025	0.0	false	true	false	
27955504	1	Lord Abbett Global Funds I PLC	9.69	0.0	1	0		31.01.2025	0.42985	false	true	false	
131766081	1	CANDRIAM SUSTAINABLE SICAV	1033.627315	0.0	1	0		31.12.2025	0.0	false	true	false	
1478794	1	BNP Paribas Funds SICAV	291.548	0.0	1	0		31.12.2025	0.0	false	true	false	
27955508	1	Lord Abbett Global Funds I PLC	0.0	0.0	1	0			0.0	false	true	null	
131766084	1	CANDRIAM SUSTAINABLE SICAV	990.861535	0.0	1	0		31.12.2025	0.0	false	true	false	
19304845	1	M&G Investment Funds (1)	56.7597685815	0.0	1	0		31.08.2025	0.0	false	true	false	
134387884	1	First Sentier Investors Global Umbrella Fund PLC	5.987392917	0.0	1	0			0.0	false	true	null	
36082327	1	ASAST INSTITUTIONAL FUND	83.3	0.0	1	0		12.12.2025	1.145	false	true	true	
19304850	1	HSBC Global Investment Funds SICAV	1.54629189	0.0	1	0		31.03.2025	0.0	false	true	false	
2789527	1	Nabaltec AG	11.398625	0.0	1	0		30.06.2025	0.27096	false	true	false	
131766042	1	Invesco Markets II PLC	40.339	0.0	1	0			0.0	false	true	null	
122591115	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
2789615	1	Trilogiq S.A.	4.93165	0.0	1	0			0.0	false	true	false	
28742001	1	Aeroporto Guglielmo Marconi di Bologna S.p.A.	9.351525	0.0	1	0		14.05.2025	0.4433	false	true	false	
131766034	1	Invesco Markets II PLC	40.07939	0.0	1	0			0.0	false	true	null	
33198387	1	TT International Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26906961	1	Neuberger Berman Investment Funds PLC	10.59	0.0	1	0		31.12.2025	0.0	false	true	false	
19829218	1	Barclays Multi-Manager Fund PLC	2.1801615	0.0	1	0		31.05.2025	0.0	false	true	false	
20091360	1	U ASSET ALLOCATION SICAV	1242.69166	0.0	1	0		31.12.2025	0.0	false	true	false	
33198382	1	TT International Funds PLC	15.410941	0.0	1	0		30.09.2025	0.0	false	true	false	
131766030	1	AB SICAV I SICAV	19.96853	0.0	1	0			0.0	false	true	null	
131766031	1	AB SICAV I SICAV	22.64572125	0.0	1	0			0.0	false	true	null	
131766028	1	AB SICAV I SICAV	19.345095	0.0	1	0			0.0	false	true	null	
131766029	1	AB SICAV I SICAV	17.6592525	0.0	1	0			0.0	false	true	null	
27955528	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3051722	1	Optimum Bond Fund	943.7836575	0.0	1	0		31.12.2025	0.0	false	true	false	
118921200	1	Invesco Funds SICAV	0.0	0.0	1	0		13.01.2025	0.03034	false	true	false	
118921200	1	Invesco Funds SICAV	0.0	0.0	1	0		11.02.2025	0.03013	false	true	false	
118921200	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.02904	false	true	false	
118921200	1	Invesco Funds SICAV	0.0	0.0	1	0		11.04.2025	0.02689	false	true	false	
118921200	1	Invesco Funds SICAV	0.0	0.0	1	0		12.05.2025	0.02783	false	true	false	
118921200	1	Invesco Funds SICAV	0.0	0.0	1	0		11.06.2025	0.02705	false	true	false	
118921200	1	Invesco Funds SICAV	0.0	0.0	1	0		11.07.2025	0.02627	false	true	false	
118921200	1	Invesco Funds SICAV	0.0	0.0	1	0		11.08.2025	0.02681	false	true	false	
118921200	1	Invesco Funds SICAV	0.0	0.0	1	0		11.09.2025	0.02626	false	true	false	
118921200	1	Invesco Funds SICAV	0.0	0.0	1	0		13.10.2025	0.02657	false	true	false	
138844332	1	MicroCloud Hologram Incorporation	0.0	0.0	1	0		21.04.2025	0.0	false	true	false	
138844332	1	MicroCloud Hologram Incorporation	0.0	0.0	1	0			0.0	false	true	false	
11440194	1	Fidelity Funds SICAV	11.96623	0.0	1	0		30.04.2025	0.0	false	true	false	
27955546	1	Federated Hermes Investment Funds PLC	2.4237664	0.0	1	0		01.08.2025	0.01275	false	true	false	
21664187	1	Antero Resources Corporation	27.300935	0.0	1	0			0.0	false	true	null	
118921198	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
118921199	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
131766049	1	Invesco Markets II PLC	5.0180004	0.0	1	0		31.12.2025	0.0	false	true	false	
27955542	1	Federated Hermes Investment Funds PLC	2.7963386	0.0	1	0		03.02.2025	9.68E-5	false	true	false	
27955542	1	Federated Hermes Investment Funds PLC	2.7963386	0.0	1	0		03.02.2025	1.58E-4	false	true	false	
27955542	1	Federated Hermes Investment Funds PLC	2.7963386	0.0	1	0		01.08.2025	0.01538	false	true	false	
33198342	1	TT International Funds PLC	14.073529	0.0	1	0		30.09.2025	0.0	false	true	false	
27955541	1	Federated Hermes Investment Funds PLC	2.592638125	0.0	1	0		03.02.2025	9.9E-5	false	true	false	
27955541	1	Federated Hermes Investment Funds PLC	2.592638125	0.0	1	0		03.02.2025	1.54E-4	false	true	false	
27955541	1	Federated Hermes Investment Funds PLC	2.592638125	0.0	1	0		01.08.2025	0.01451	false	true	false	
24023151	1	UBS (Lux) Fund Solutions SICAV	15.36	0.0	1	0		31.12.2025	0.0	false	true	false	
25858184	1	PIMCO Funds Global Investors Series PLC	13.5078625	0.0	1	0		31.12.2025	0.0	false	true	false	
25858185	1	PIMCO Funds Global Investors Series PLC	7.114405	0.0	1	0		31.03.2025	0.07909	false	true	false	
25858185	1	PIMCO Funds Global Investors Series PLC	7.114405	0.0	1	0		30.06.2025	0.1891	false	true	false	
25858185	1	PIMCO Funds Global Investors Series PLC	7.114405	0.0	1	0		30.09.2025	0.13917	false	true	false	
25858190	1	PIMCO Funds Global Investors Series PLC	6.27462	0.0	1	0		31.03.2025	0.07035	false	true	false	
25858190	1	PIMCO Funds Global Investors Series PLC	6.27462	0.0	1	0		30.06.2025	0.16906	false	true	false	
25858190	1	PIMCO Funds Global Investors Series PLC	6.27462	0.0	1	0		30.09.2025	0.12462	false	true	false	
30576854	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25858191	1	PIMCO Funds Global Investors Series PLC	12.72924	0.0	1	0		31.12.2025	0.0	false	true	false	
47616991	1	CPR Invest SICA	105.32537872	0.0	1	0		31.12.2025	0.0	false	true	false	
47616987	1	CPR Invest SICA	111.5488	0.0	1	0		31.12.2025	0.0	false	true	false	
139106650	1	UBS (CH) Equity Fund	109.47	0.0	1	0			0.0	false	true	null	
139106651	1	UBS (CH) Equity Fun	99.03	0.0	1	0			0.0	false	true	null	
51548678	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
139106654	1	UBS (CH) Equity Fun	100.02	0.0	1	0			0.0	false	true	null	
51548676	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
139106652	1	UBS (CH) Equity Fun	99.69	0.0	1	0			0.0	false	true	null	
47616961	1	Rockefeller Capital Management UCITS ICAV	167.8381625	0.0	1	0		31.12.2025	0.0	false	true	false	
25858193	1	PIMCO Funds Global Investors Series PLC	6.68099	0.0	1	0		31.03.2025	0.06759	false	true	false	
25858193	1	PIMCO Funds Global Investors Series PLC	6.68099	0.0	1	0		30.06.2025	0.17293	false	true	false	
25858193	1	PIMCO Funds Global Investors Series PLC	6.68099	0.0	1	0		30.09.2025	0.13725	false	true	false	
139106646	1	UBS (CH) Equity Fund	108.54	0.0	1	0			0.0	false	true	null	
139106647	1	UBS (CH) Equity Fund	109.09	0.0	1	0			0.0	false	true	null	
36868909	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
30576845	1	Nomura Funds Ireland PLC	218.26566725	0.0	1	0		31.12.2025	0.0	false	true	false	
47617013	1	CPR Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47617008	1	CPR Invest SICAV	96.4722825	0.0	1	0		31.07.2025	0.0	false	true	false	
131766002	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
135960882	1	M&G (Lux) Global Funds SICAV	8.5486896	0.0	1	0		23.01.2025	0.1473	false	true	false	
135960882	1	M&G (Lux) Global Funds SICAV	8.5486896	0.0	1	0		23.01.2025	0.02861	false	true	false	
135960882	1	M&G (Lux) Global Funds SICAV	8.5486896	0.0	1	0		25.04.2025	0.1255	false	true	false	
135960882	1	M&G (Lux) Global Funds SICAV	8.5486896	0.0	1	0		25.04.2025	0.02438	false	true	false	
135960882	1	M&G (Lux) Global Funds SICAV	8.5486896	0.0	1	0		24.07.2025	0.12195	false	true	false	
135960882	1	M&G (Lux) Global Funds SICAV	8.5486896	0.0	1	0		24.07.2025	0.02369	false	true	false	
30576864	1	Nomura Funds Ireland PLC	345.5967249846	0.0	1	0		31.12.2025	0.0	false	true	false	
131765996	1	CANDRIAM SUSTAINABLE SICAV	1043.31382	0.0	1	0		31.12.2025	0.0	false	true	false	
131765997	1	CANDRIAM SUSTAINABLE SICAV	1268.820495	0.0	1	0		31.12.2025	0.0	false	true	false	
20090890	1	U ASSET ALLOCATION SICAV	1065.357365	0.0	1	0		31.12.2025	0.0	false	true	false	
49189846	1	Umbrella Fund SZKB Fonds	138.3	0.0	1	0		15.12.2025	2.0	false	true	true	
49189844	1	Umbrella Fund SZKB Fonds	137.19	0.0	1	0		12.12.2025	0.4	false	true	true	
11440532	1	Garmin Ltd.	160.747525	0.0	1	0			0.0	false	true	null	
49189845	1	Umbrella Fund SZKB Fonds	107.21	0.0	1	0		15.12.2025	2.0	false	true	true	
51548719	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33985349	1	Polar Capital Funds PLC	22.529767825	0.0	1	0		31.12.2025	0.0	false	true	false	
1741148	1	iShares TIPS Bond ETF	86.862175	0.0	1	0		06.02.2025	0.0	false	true	false	
1741148	1	iShares TIPS Bond ETF	86.862175	0.0	1	0		06.03.2025	0.0	false	true	false	
1741148	1	iShares TIPS Bond ETF	86.862175	0.0	1	0		04.04.2025	0.60727	false	true	false	
1741148	1	iShares TIPS Bond ETF	86.862175	0.0	1	0		06.05.2025	0.44082	false	true	false	
1741148	1	iShares TIPS Bond ETF	86.862175	0.0	1	0		05.06.2025	0.22393	false	true	false	
1741148	1	iShares TIPS Bond ETF	86.862175	0.0	1	0		07.07.2025	0.30277	false	true	false	
1741148	1	iShares TIPS Bond ETF	86.862175	0.0	1	0		06.08.2025	0.21358	false	true	false	
1741148	1	iShares TIPS Bond ETF	86.862175	0.0	1	0		05.09.2025	0.33285	false	true	false	
1741148	1	iShares TIPS Bond ETF	86.862175	0.0	1	0		06.10.2025	0.15753	false	true	false	
1741148	1	iShares TIPS Bond ETF	86.862175	0.0	1	0		06.11.2025	0.2913	false	true	false	
1741148	1	iShares TIPS Bond ETF	86.862175	0.0	1	0		04.12.2025	0.25823	false	true	false	
1741148	1	iShares TIPS Bond ETF	86.862175	0.0	1	0		24.12.2025	0.26975	false	true	false	
33985354	1	Polar Capital Funds PLC	22.53270885	0.0	1	0		31.12.2025	0.0	false	true	false	
49189820	1	Natixis International Funds (Lux) I SICAV	131.16328	0.0	1	0		31.12.2025	0.0	false	true	false	
133076663	1	TKB (CH) Fonds	116.99	0.0	1	0		11.11.2025	1.566	false	true	true	
33198247	1	TT International Funds PLC	23.525973756	0.0	1	0		30.09.2025	0.0	false	true	false	
27431165	1	AB FCP I FCP	7.62446875	0.0	1	0		02.01.2025	0.04295	false	true	false	
27431165	1	AB FCP I FCP	7.62446875	0.0	1	0		03.02.2025	0.04319	false	true	false	
27431165	1	AB FCP I FCP	7.62446875	0.0	1	0		03.03.2025	0.03871	false	true	false	
27431165	1	AB FCP I FCP	7.62446875	0.0	1	0		01.04.2025	0.03816	false	true	false	
27431165	1	AB FCP I FCP	7.62446875	0.0	1	0		02.05.2025	0.03272	false	true	false	
27431165	1	AB FCP I FCP	7.62446875	0.0	1	0		02.06.2025	0.03276	false	true	false	
27431165	1	AB FCP I FCP	7.62446875	0.0	1	0		01.07.2025	0.03194	false	true	false	
27431165	1	AB FCP I FCP	7.62446875	0.0	1	0		01.08.2025	0.03228	false	true	false	
27431165	1	AB FCP I FCP	7.62446875	0.0	1	0		02.09.2025	0.03242	false	true	false	
27431165	1	AB FCP I FCP	7.62446875	0.0	1	0		01.10.2025	0.03232	false	true	false	
27431165	1	AB FCP I FCP	7.62446875	0.0	1	0		03.11.2025	0.03273	false	true	false	
27431165	1	AB FCP I FCP	7.62446875	0.0	1	0		01.12.2025	0.03275	false	true	false	
36082553	1	iShares VI PLC	6.4473305	0.0	1	0		31.03.2025	0.0	false	true	false	
30052515	1	abrdn SICAV II SICAV	12.652153275	0.0	1	0		31.12.2025	0.0	false	true	false	
49189763	1	Invesco Markets II PLC	29.8923125	0.0	1	0		20.03.2025	0.21983	false	true	false	
49189763	1	Invesco Markets II PLC	29.8923125	0.0	1	0		20.06.2025	0.21862	false	true	false	
49189763	1	Invesco Markets II PLC	29.8923125	0.0	1	0		18.09.2025	0.21833	false	true	false	
49189763	1	Invesco Markets II PLC	29.8923125	0.0	1	0		18.12.2025	0.21973	false	true	false	
36082517	1	Man Funds VI PLC	74.5269575	0.0	1	0			0.0	false	true	null	
131765933	1	DNCA INVEST SICAV	0.0	0.0	1	0			0.0	false	true	null	
36082513	1	Okta Inc	68.5058575	0.0	1	0			0.0	false	true	null	
131765923	1	CANDRIAM SUSTAINABLE SICAV	893.735945	0.0	1	0		31.12.2025	0.0	false	true	false	
131765921	1	CANDRIAM SUSTAINABLE SICAV	899.58879	0.0	1	0		31.12.2025	0.0	false	true	false	
131765924	1	CANDRIAM SUSTAINABLE SICAV	1044.123355	0.0	1	0		31.12.2025	0.0	false	true	false	
2003297	1	iShares Asia Trus	1.6663023	0.0	1	0		20.11.2025	0.03853	false	true	false	
129144370	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129144369	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24285430	1	BlackRock Global Funds SICAV	14.66377056	0.0	1	0		31.08.2025	0.0	false	true	false	
39752666	1	TBF GLOBAL TECHNOLOGY	410.7420125	0.0	1	0		31.12.2025	0.0	false	true	false	
36869045	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24285432	1	BlackRock Global Funds SICAV	14.6627516	0.0	1	0		31.08.2025	0.0	false	true	false	
33198193	1	Morgan Stanley Investment Funds SICA	55.23448	0.0	1	0		31.12.2025	0.0	false	true	false	
39752656	1	Comgest Growth PLC	39.927755	0.0	1	0		27.05.2025	0.0	false	true	false	
33198186	1	Morgan Stanley Investment Funds SICA	23.78358	0.0	1	0		31.12.2025	0.0	false	true	false	
33198187	1	Morgan Stanley Investment Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33198184	1	Morgan Stanley Investment Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33198190	1	Morgan Stanley Investment Funds SICA	54.91811	0.0	1	0		31.12.2025	0.0	false	true	false	
30576708	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30314582	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33198178	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
36082622	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33198176	1	Morgan Stanley Investment Funds SICA	50.67503	0.0	1	0		31.12.2025	0.0	false	true	false	
954772	1	National Beverage Corp.	25.2648525	0.0	1	0			0.0	false	true	null	
33198182	1	Morgan Stanley Investment Funds SICA	23.606785	0.0	1	0		31.12.2025	0.0	false	true	false	
22450379	1	Neuberger Berman Investment Funds PLC	12.06	0.0	1	0		31.12.2025	0.0	false	true	false	
129144367	1	abrdn SICAV I SICAV	10.9142067	0.0	1	0		30.09.2025	0.0	false	true	false	
33198181	1	Morgan Stanley Investment Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42636074	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129144338	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137795990	1	iShares V PLC	86.192215	0.0	1	0			0.0	false	true	null	
30576755	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33198168	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
129144336	1	Moonfare Growth Portfolio I SCSp	0.0	0.0	1	0			0.0	false	true	null	
137795989	1	iShares V PLC	4.0942	0.0	1	0		26.03.2025	0.05674	false	true	false	
137795989	1	iShares V PLC	4.0942	0.0	1	0		25.06.2025	0.05061	false	true	false	
137795989	1	iShares V PLC	4.0942	0.0	1	0		24.09.2025	0.04998	false	true	false	
137795989	1	iShares V PLC	4.0942	0.0	1	0		24.12.2025	0.04993	false	true	false	
33198174	1	HSBC Global Investment Funds SICAV	12.8809115	0.0	1	0		31.03.2025	0.0	false	true	false	
30576758	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129144340	1	abrdn SICAV I SICAV	12.7949923584	0.0	1	0		30.09.2025	0.0	false	true	false	
137795985	1	iShares V PLC	85.968895	0.0	1	0			0.0	false	true	null	
33198163	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129144350	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30576764	1	SafePort Investment Funds Ltd	201.51	0.0	1	0		31.12.2025	0.0	false	true	false	
137795992	1	iShares V PLC	376.808366	0.0	1	0			0.0	false	true	null	
30576765	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33198155	1	Amundi Responsible Investing Sicav	9161.6693159	0.0	1	0		31.05.2025	211.41	false	true	false	
2003372	1	LBPAM Funds SICAV	175.06427	0.0	1	0			0.0	false	true	null	
33198157	1	Amundi Responsible Investing Sicav	89.6346928	0.0	1	0		31.05.2025	1.818	false	true	false	
137795980	1	iShares V PLC	4.08721775	0.0	1	0		26.03.2025	0.05524	false	true	false	
137795980	1	iShares V PLC	4.08721775	0.0	1	0		25.06.2025	0.04964	false	true	false	
137795980	1	iShares V PLC	4.08721775	0.0	1	0		24.09.2025	0.04871	false	true	false	
137795980	1	iShares V PLC	4.08721775	0.0	1	0		24.12.2025	0.04725	false	true	false	
27168802	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	738.1	0.0	1	0		17.07.2025	10.346	false	true	true	
36082587	1	BlueBay Funds SICAV	103.30411	0.0	1	0		30.06.2025	0.0	false	true	false	
692660	1	Linamar Corporation	47.94971856	0.0	1	0		15.04.2025	0.17046	false	true	false	
692660	1	Linamar Corporation	47.94971856	0.0	1	0		06.06.2025	0.17442	false	true	false	
692660	1	Linamar Corporation	47.94971856	0.0	1	0		09.09.2025	0.16688	false	true	false	
692660	1	Linamar Corporation	47.94971856	0.0	1	0		02.12.2025	0.16687	false	true	false	
133076523	1	abrdn SICAV I SICAV	12.0769365006	0.0	1	0		30.09.2025	0.0	false	true	false	
35820522	1	T.Rowe Price Funds SICAV	15.9638375	0.0	1	0		31.12.2025	0.0	false	true	false	
118920926	1	PCL RAIF SICAV-RAIF	187.17938	0.0	1	0		31.12.2025	0.0	false	true	false	
1216984	1	Studsvik AB	23.032456	0.0	1	0		02.05.2025	0.17157	false	true	false	
129144417	1	Xtrackers (IE) PLC	36.296944	0.0	1	0		06.03.2025	0.09549	false	true	false	
129144417	1	Xtrackers (IE) PLC	36.296944	0.0	1	0		06.03.2025	0.00237	false	true	false	
129144417	1	Xtrackers (IE) PLC	36.296944	0.0	1	0		05.06.2025	0.0822	false	true	false	
129144417	1	Xtrackers (IE) PLC	36.296944	0.0	1	0		04.09.2025	0.92907	false	true	false	
129144417	1	Xtrackers (IE) PLC	36.296944	0.0	1	0		04.12.2025	0.04899	false	true	false	
31100942	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
129144422	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
31363078	1	Comgest Growth PLC	11.584725	0.0	1	0		27.05.2025	0.0	false	true	false	
2527737	1	Barclays Multi-Manager Fund PLC	0.8698905	0.0	1	0		14.03.2025	0.01293	false	true	false	
2527737	1	Barclays Multi-Manager Fund PLC	0.8698905	0.0	1	0		16.06.2025	0.01209	false	true	false	
2527737	1	Barclays Multi-Manager Fund PLC	0.8698905	0.0	1	0		12.09.2025	0.01149	false	true	false	
2527737	1	Barclays Multi-Manager Fund PLC	0.8698905	0.0	1	0		12.12.2025	0.01302	false	true	false	
36082628	1	BlueBay Funds SICAV	118.145585	0.0	1	0		30.06.2025	0.0	false	true	false	
36082626	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
129144406	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56267452	1	JSS Sustainable Equit	113.33	0.0	1	0		04.12.2025	2.0	false	true	true	
129144405	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129144411	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118920956	1	Nordea 1 SICAV	88.3034	0.0	1	0		31.12.2025	0.0	false	true	false	
53383876	1	AB SICAV I SICAV	135.59246	0.0	1	0			0.0	false	true	null	
129144409	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
144611698	1	Swisscanto (CH) Index Fund II	48.3561	0.0	1	0			0.0	false	true	null	
430571	1	Delfingen	31.54395	0.0	1	0		01.07.2025	0.71879	false	true	false	
2527689	1	Barclays Multi-Manager Fund PLC	1.58529225	0.0	1	0		31.05.2025	0.0	false	true	false	
692731	1	Loblaw Companies Limited	35.8640313	0.0	1	0		01.04.2025	0.31603	false	true	false	
692731	1	Loblaw Companies Limited	35.8640313	0.0	1	0		01.07.2025	0.32751	false	true	false	
692731	1	Loblaw Companies Limited	35.8640313	0.0	1	0		18.08.2025	0.0	false	true	false	
692731	1	Loblaw Companies Limited	35.8640313	0.0	1	0		01.10.2025	0.08065	false	true	false	
12489036	1	Prusik Umbrella UCITS Fund PLC	164.75615155	0.0	1	0		31.01.2025	2.303	false	true	false	
12489036	1	Prusik Umbrella UCITS Fund PLC	164.75615155	0.0	1	0		31.01.2025	0.98612	false	true	false	
12489036	1	Prusik Umbrella UCITS Fund PLC	164.75615155	0.0	1	0		31.07.2025	4.405	false	true	false	
115775261	1	NFG Partners SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
430587	1	Amundi Muendel Rent	63.96257	0.0	1	0		31.03.2025	0.47787	false	true	false	
24547464	1	Goldman Sachs Funds III SICAV	36.8072172	0.0	1	0		08.01.2025	0.67559	false	true	false	
24547464	1	Goldman Sachs Funds III SICAV	36.8072172	0.0	1	0		07.02.2025	0.6912	false	true	false	
24547464	1	Goldman Sachs Funds III SICAV	36.8072172	0.0	1	0		07.03.2025	0.67422	false	true	false	
24547464	1	Goldman Sachs Funds III SICAV	36.8072172	0.0	1	0		07.04.2025	0.616	false	true	false	
24547464	1	Goldman Sachs Funds III SICAV	36.8072172	0.0	1	0		07.05.2025	0.62986	false	true	false	
24547464	1	Goldman Sachs Funds III SICAV	36.8072172	0.0	1	0		06.06.2025	0.64797	false	true	false	
24547464	1	Goldman Sachs Funds III SICAV	36.8072172	0.0	1	0		07.07.2025	0.62928	false	true	false	
24547464	1	Goldman Sachs Funds III SICAV	36.8072172	0.0	1	0		07.08.2025	0.63628	false	true	false	
24547464	1	Goldman Sachs Funds III SICAV	36.8072172	0.0	1	0		08.09.2025	0.63432	false	true	false	
24547464	1	Goldman Sachs Funds III SICAV	36.8072172	0.0	1	0		07.10.2025	0.64923	false	true	false	
24547464	1	Goldman Sachs Funds III SICAV	36.8072172	0.0	1	0		07.11.2025	0.65002	false	true	false	
24547464	1	Goldman Sachs Funds III SICAV	36.8072172	0.0	1	0		05.12.2025	0.66463	false	true	false	
35820508	1	Lombard Odier Funds SICAV	15.55	0.0	1	0		30.09.2025	0.21172	false	true	false	
131765722	1	AB SICAV I SICAV	17.6592525	0.0	1	0			0.0	false	true	null	
54432063	1	Nomura Fund Solutions SICAV	9.019211675	0.0	1	0		31.03.2025	0.0	false	true	false	
129144243	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129144246	1	Fidelity Funds SICAV	10.51465	0.0	1	0		30.04.2025	0.0	false	true	false	
131765726	1	AB SICAV I SICAV	130.204865	0.0	1	0			0.0	false	true	null	
131765727	1	AB SICAV I SICAV	118.64736	0.0	1	0			0.0	false	true	null	
54432056	1	Nomura Fund Solutions SICAV	7.159484025	0.0	1	0		25.08.2025	0.4008	false	true	false	
131765725	1	AB SICAV I SICAV	17.3740425	0.0	1	0			0.0	false	true	null	
129144250	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
23499629	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40538209	1	Invesco Markets II PLC	17.452	0.0	1	0		31.12.2025	0.0	false	true	false	
24023909	1	Nordea 1 SICAV	347.58613485	0.0	1	0		31.12.2025	0.0	false	true	false	
430603	1	Raiffeisen-ESG-Global-Rent	40.629352	0.0	1	0		01.04.2025	0.56297	false	true	false	
2527784	1	Barclays Multi-Manager Fund PLC	2.696819	0.0	1	0		31.05.2025	0.0	false	true	false	
54432048	1	Nomura Fund Solutions SICAV	8.940937375	0.0	1	0		31.03.2025	0.0	false	true	false	
24810346	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
51548416	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
54432044	1	Nomura Fund Solutions SICAV	8.68575365	0.0	1	0		31.03.2025	0.0	false	true	false	
2003469	1	AXA IM Fixed Income Investment Strategies FCP	149.74949412	0.0	1	0		31.12.2025	0.0	false	true	false	
954909	1	Simon Property Group, Inc.	146.6533975	0.0	1	0		31.03.2025	1.857	false	true	false	
954909	1	Simon Property Group, Inc.	146.6533975	0.0	1	0		30.06.2025	1.671	false	true	false	
954909	1	Simon Property Group, Inc.	146.6533975	0.0	1	0		30.09.2025	1.71	false	true	false	
954909	1	Simon Property Group, Inc.	146.6533975	0.0	1	0		31.12.2025	1.742	false	true	false	
430610	1	Raiffeisen-Nachhaltigkeit-Rente	6.1682845	0.0	1	0		17.11.2025	0.10149	false	true	false	
51548422	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24810348	1	Janus Henderson Horizon Fund SICAV	156.52871	0.0	1	0		30.06.2025	0.0	false	true	false	
51548426	1	Fidelity UCITS II ICAV	9.5373	0.0	1	0		31.01.2025	0.0	false	true	false	
51548425	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23499642	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37654562	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35819520	1	AB SICAV I SICAV	17.49288	0.0	1	0		02.06.2025	0.81077	false	true	false	
1217073	1	DJE FCP	346.8931915	0.0	1	0		31.12.2025	0.0	false	true	false	
10130108	1	iShares III PLC	135.455	0.0	1	0		29.01.2025	1.882	false	true	false	
10130108	1	iShares III PLC	135.455	0.0	1	0		30.06.2025	0.0	false	true	false	
10130108	1	iShares III PLC	135.455	0.0	1	0		30.07.2025	1.756	false	true	false	
38178924	1	DWS Top Dividende	176.283225	0.0	1	0			0.0	false	true	null	
27956097	1	Janel Corporation	30.1055	0.0	1	0			0.0	false	true	null	
21664614	1	Neuberger Berman Investment Funds PLC	2.37300882	0.0	1	0		06.01.2025	0.02645	false	true	false	
21664614	1	Neuberger Berman Investment Funds PLC	2.37300882	0.0	1	0		05.02.2025	0.02737	false	true	false	
21664614	1	Neuberger Berman Investment Funds PLC	2.37300882	0.0	1	0		05.03.2025	0.02723	false	true	false	
21664614	1	Neuberger Berman Investment Funds PLC	2.37300882	0.0	1	0		03.04.2025	0.02574	false	true	false	
21664614	1	Neuberger Berman Investment Funds PLC	2.37300882	0.0	1	0		06.05.2025	0.02549	false	true	false	
21664614	1	Neuberger Berman Investment Funds PLC	2.37300882	0.0	1	0		04.06.2025	0.02594	false	true	false	
21664614	1	Neuberger Berman Investment Funds PLC	2.37300882	0.0	1	0		03.07.2025	0.0256	false	true	false	
21664614	1	Neuberger Berman Investment Funds PLC	2.37300882	0.0	1	0		05.08.2025	0.02334	false	true	false	
21664614	1	Neuberger Berman Investment Funds PLC	2.37300882	0.0	1	0		04.09.2025	0.02353	false	true	false	
21664614	1	Neuberger Berman Investment Funds PLC	2.37300882	0.0	1	0		03.10.2025	0.02394	false	true	false	
21664614	1	Neuberger Berman Investment Funds PLC	2.37300882	0.0	1	0		05.11.2025	0.02418	false	true	false	
21664614	1	Neuberger Berman Investment Funds PLC	2.37300882	0.0	1	0		03.12.2025	0.02439	false	true	false	
2527754	1	Barclays Multi-Manager Fund PLC	1.879217	0.0	1	0		31.05.2025	0.0	false	true	false	
26121121	1	Dimensional Funds ICVC	15.102015	0.0	1	0		28.02.2025	0.24907	false	true	false	
26121121	1	Dimensional Funds ICVC	15.102015	0.0	1	0		29.08.2025	0.09618	false	true	false	
48926917	1	AXA World Funds SICAV	131.48181	0.0	1	0		31.12.2025	0.0	false	true	false	
37654539	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
40538204	1	Invesco Markets II PLC	12.007172	0.0	1	0		20.03.2025	0.16774	false	true	false	
40538204	1	Invesco Markets II PLC	12.007172	0.0	1	0		20.06.2025	0.15535	false	true	false	
40538204	1	Invesco Markets II PLC	12.007172	0.0	1	0		18.09.2025	0.14826	false	true	false	
40538204	1	Invesco Markets II PLC	12.007172	0.0	1	0		18.12.2025	0.16797	false	true	false	
20091659	1	U ASSET ALLOCATION SICAV	1457.47861965	0.0	1	0		31.12.2025	0.0	false	true	false	
29266820	1	Pictet SICAV	285.970565	0.0	1	0		30.09.2025	0.27541	false	true	false	
131765728	1	AB SICAV I SICAV	133.47092	0.0	1	0			0.0	false	true	null	
2527773	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		14.03.2025	0.01417	false	true	false	
34770990	1	Legion Strategies Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29266818	1	Pictet SICAV	307.30693	0.0	1	0		30.09.2025	0.29543	false	true	false	
56267039	1	Credit Suisse Logistics Property Partners SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129144308	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56267036	1	Credit Suisse Logistics Property Partners SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39489554	1	THEAM Quant SICAV	120.806815	0.0	1	0		31.12.2025	0.0	false	true	false	
18256735	1	BlackRock Global Funds SICA	12.8265275	0.0	1	0		31.08.2025	0.0	false	true	false	
56267031	1	Credit Suisse Logistics Property Partners SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131765642	1	Goldman Sachs ETF ICAV	46.756753875	0.0	1	0		06.03.2025	0.87288	false	true	false	
131765642	1	Goldman Sachs ETF ICAV	46.756753875	0.0	1	0		04.09.2025	0.81773	false	true	false	
22975244	1	Amundi Global High Yield Bond Low Duration	72.44873	0.0	1	0		31.07.2025	2.7882	false	true	false	
37654637	1	VanEck ICAV	67.0873751	0.0	1	0			0.0	false	true	null	
11178750	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
22975242	1	Goldman Sachs Funds III SICAV	542.009915	0.0	1	0		30.09.2025	0.0	false	true	false	
38178834	1	Quoniam Funds Selection SICAV	100.33	0.0	1	0		30.09.2025	0.0	false	true	false	
22975243	1	Muzinich Fund	74.37	0.0	1	0		09.06.2025	1.48	false	true	false	
22975243	1	Muzinich Fund	74.37	0.0	1	0		08.12.2025	1.538	false	true	false	
21664540	1	Franklin Templeton Global Funds PLC	116.6429675	0.0	1	0		28.02.2025	0.0	false	true	false	
39489548	1	THEAM Quant SICAV	113.91181	0.0	1	0		31.12.2025	0.0	false	true	false	
4362773	1	Earth Gold Fund UI	310.252893	0.0	1	0		30.06.2025	0.0	false	true	false	
22975239	1	AXA IM Fixed Income Investment Strategies FC	95.59	0.0	1	0		31.12.2025	0.0	false	true	false	
430685	1	Hongfa Technology Co., Ltd.	3.4466	0.0	1	0		19.06.2025	0.0455732	false	true	false	
430685	1	Hongfa Technology Co., Ltd.	3.4466	0.0	1	0		19.06.2025	0.058675495	false	true	false	
22975234	1	Muzinich Fund	0.0	0.0	1	0			0.0	false	true	null	
56267067	1	Digital Funds SICAV	156.389135	0.0	1	0		30.09.2025	0.0	false	true	false	
38178853	1	Zai Lab Limited	13.97529	0.0	1	0			0.0	false	true	null	
13800122	1	Deep Field Fund SPC Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47354026	1	AQR UCITS Funds SICA	128.53927	0.0	1	0		31.03.2025	3.867	false	true	false	
54432068	1	Nomura Fund Solutions SICAV	7.179924075	0.0	1	0		25.08.2025	0.39228	false	true	false	
2527835	1	State Street Liquidity PLC	0.0	0.0	1	0			0.0	false	true	null	
54432065	1	Nomura Fund Solutions SICAV	9.057239675	0.0	1	0		31.03.2025	0.0	false	true	false	
59412744	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10392093	1	JPMorgan Funds SICAV	170.9596275	0.0	1	0		30.06.2025	4.426	false	true	false	
10392091	1	JPMorgan Funds SICAV	177.8363575	0.0	1	0		30.06.2025	4.551	false	true	false	
40538348	1	UBS (Irl) Fund Solutions PLC	17.374863024	0.0	1	0		30.06.2025	0.0	false	true	false	
40538349	1	Schroder International Selection Fund SICAV	66.67148185	0.0	1	0		03.01.2025	0.35695	false	true	false	
40538349	1	Schroder International Selection Fund SICAV	66.67148185	0.0	1	0		03.01.2025	0.03526	false	true	false	
40538349	1	Schroder International Selection Fund SICAV	66.67148185	0.0	1	0		06.02.2025	0.38924	false	true	false	
40538349	1	Schroder International Selection Fund SICAV	66.67148185	0.0	1	0		10.03.2025	0.38348	false	true	false	
40538349	1	Schroder International Selection Fund SICAV	66.67148185	0.0	1	0		08.04.2025	0.37026	false	true	false	
40538349	1	Schroder International Selection Fund SICAV	66.67148185	0.0	1	0		09.05.2025	0.35178	false	true	false	
40538349	1	Schroder International Selection Fund SICAV	66.67148185	0.0	1	0		09.06.2025	0.35468	false	true	false	
40538349	1	Schroder International Selection Fund SICAV	66.67148185	0.0	1	0		09.07.2025	0.34822	false	true	false	
40538349	1	Schroder International Selection Fund SICAV	66.67148185	0.0	1	0		12.08.2025	0.38498	false	true	false	
40538349	1	Schroder International Selection Fund SICAV	66.67148185	0.0	1	0		09.09.2025	0.35481	false	true	false	
40538349	1	Schroder International Selection Fund SICAV	66.67148185	0.0	1	0		18.09.2025	0.02705	false	true	false	
40538349	1	Schroder International Selection Fund SICAV	66.67148185	0.0	1	0		08.10.2025	0.39391	false	true	false	
40538349	1	Schroder International Selection Fund SICAV	66.67148185	0.0	1	0		11.11.2025	0.39448	false	true	false	
40538349	1	Schroder International Selection Fund SICAV	66.67148185	0.0	1	0		01.12.2025	0.39298	false	true	false	
133076324	1	abrdn SICAV I SICAV	8.89459075	0.0	1	0		30.09.2025	0.0	false	true	false	
40538343	1	Schroder International Selection Fund SICAV	63.49443545	0.0	1	0		31.12.2025	0.0	false	true	false	
111318060	1	Lombard Odier Funds SICAV	9.09772365	0.0	1	0		30.09.2025	0.3242	false	true	false	
20353977	1	BlackRock Global Funds SICAV	4.2002394	0.0	1	0		08.01.2025	0.0215	false	true	false	
20353977	1	BlackRock Global Funds SICAV	4.2002394	0.0	1	0		07.02.2025	0.02167	false	true	false	
20353977	1	BlackRock Global Funds SICAV	4.2002394	0.0	1	0		07.03.2025	0.02302	false	true	false	
20353977	1	BlackRock Global Funds SICAV	4.2002394	0.0	1	0		07.04.2025	0.02148	false	true	false	
20353977	1	BlackRock Global Funds SICAV	4.2002394	0.0	1	0		08.05.2025	0.022	false	true	false	
20353977	1	BlackRock Global Funds SICAV	4.2002394	0.0	1	0		06.06.2025	0.02376	false	true	false	
20353977	1	BlackRock Global Funds SICAV	4.2002394	0.0	1	0		07.07.2025	0.0231	false	true	false	
20353977	1	BlackRock Global Funds SICAV	4.2002394	0.0	1	0		07.08.2025	0.02335	false	true	false	
20353977	1	BlackRock Global Funds SICAV	4.2002394	0.0	1	0		05.09.2025	0.02301	false	true	false	
20353977	1	BlackRock Global Funds SICAV	4.2002394	0.0	1	0		07.10.2025	0.02313	false	true	false	
20353977	1	BlackRock Global Funds SICAV	4.2002394	0.0	1	0		07.11.2025	0.02292	false	true	false	
20353977	1	BlackRock Global Funds SICAV	4.2002394	0.0	1	0		05.12.2025	0.02269	false	true	false	
34771078	1	PineBridge Global Fund	134.63655735	0.0	1	0		31.12.2025	0.0	false	true	false	
34771076	1	PineBridge Global Fund	16.95371	0.0	1	0			0.0	false	true	null	
38179024	1	DWS Top Dividende	185.811545	0.0	1	0			0.0	false	true	null	
18256782	1	ASAST INSTITUTIONAL FUND	73.06	0.0	1	0		12.12.2025	2.022	false	true	true	
692883	1	4Imprint Group plc	40.97543445	0.0	1	0		03.06.2025	1.377	false	true	false	
692883	1	4Imprint Group plc	40.97543445	0.0	1	0		03.06.2025	2.153	false	true	false	
692883	1	4Imprint Group plc	40.97543445	0.0	1	0		15.09.2025	0.64902	false	true	false	
20353965	1	BlackRock Global Funds SICAV	4.32703908	0.0	1	0		08.01.2025	0.01923	false	true	false	
20353965	1	BlackRock Global Funds SICAV	4.32703908	0.0	1	0		07.02.2025	0.01939	false	true	false	
20353965	1	BlackRock Global Funds SICAV	4.32703908	0.0	1	0		07.03.2025	0.0208	false	true	false	
20353965	1	BlackRock Global Funds SICAV	4.32703908	0.0	1	0		07.04.2025	0.01941	false	true	false	
20353965	1	BlackRock Global Funds SICAV	4.32703908	0.0	1	0		08.05.2025	0.01988	false	true	false	
20353965	1	BlackRock Global Funds SICAV	4.32703908	0.0	1	0		06.06.2025	0.02189	false	true	false	
20353965	1	BlackRock Global Funds SICAV	4.32703908	0.0	1	0		07.07.2025	0.02128	false	true	false	
20353965	1	BlackRock Global Funds SICAV	4.32703908	0.0	1	0		07.08.2025	0.02152	false	true	false	
20353965	1	BlackRock Global Funds SICAV	4.32703908	0.0	1	0		05.09.2025	0.02092	false	true	false	
20353965	1	BlackRock Global Funds SICAV	4.32703908	0.0	1	0		07.10.2025	0.02103	false	true	false	
20353965	1	BlackRock Global Funds SICAV	4.32703908	0.0	1	0		07.11.2025	0.02083	false	true	false	
20353965	1	BlackRock Global Funds SICAV	4.32703908	0.0	1	0		05.12.2025	0.02083	false	true	false	
111318073	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20353962	1	BlackRock Global Funds SICAV	3.05375896	0.0	1	0		08.01.2025	0.01556	false	true	false	
20353962	1	BlackRock Global Funds SICAV	3.05375896	0.0	1	0		07.02.2025	0.01568	false	true	false	
20353962	1	BlackRock Global Funds SICAV	3.05375896	0.0	1	0		07.03.2025	0.01664	false	true	false	
20353962	1	BlackRock Global Funds SICAV	3.05375896	0.0	1	0		07.04.2025	0.01553	false	true	false	
20353962	1	BlackRock Global Funds SICAV	3.05375896	0.0	1	0		08.05.2025	0.0159	false	true	false	
20353962	1	BlackRock Global Funds SICAV	3.05375896	0.0	1	0		06.06.2025	0.01735	false	true	false	
20353962	1	BlackRock Global Funds SICAV	3.05375896	0.0	1	0		07.07.2025	0.01687	false	true	false	
20353962	1	BlackRock Global Funds SICAV	3.05375896	0.0	1	0		07.08.2025	0.01705	false	true	false	
20353962	1	BlackRock Global Funds SICAV	3.05375896	0.0	1	0		05.09.2025	0.017	false	true	false	
20353962	1	BlackRock Global Funds SICAV	3.05375896	0.0	1	0		07.10.2025	0.01682	false	true	false	
20353962	1	BlackRock Global Funds SICAV	3.05375896	0.0	1	0		07.11.2025	0.01666	false	true	false	
20353962	1	BlackRock Global Funds SICAV	3.05375896	0.0	1	0		05.12.2025	0.01709	false	true	false	
40538358	1	Schroder International Selection Fund SICAV	112.4538664	0.0	1	0		31.12.2025	0.0	false	true	false	
38179034	1	SEI Global Assets Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
34771087	1	Invesco Markets PLC	39.95567	0.0	1	0		30.11.2025	0.0	false	true	false	
48926795	1	AXA World Funds SICA	129.2872775	0.0	1	0		31.12.2025	0.0	false	true	false	
20353938	1	BlackRock Global Funds SICAV	3.85154028	0.0	1	0		08.01.2025	0.01527	false	true	false	
20353938	1	BlackRock Global Funds SICAV	3.85154028	0.0	1	0		07.02.2025	0.01539	false	true	false	
20353938	1	BlackRock Global Funds SICAV	3.85154028	0.0	1	0		07.03.2025	0.01664	false	true	false	
20353938	1	BlackRock Global Funds SICAV	3.85154028	0.0	1	0		07.04.2025	0.01553	false	true	false	
20353938	1	BlackRock Global Funds SICAV	3.85154028	0.0	1	0		12.05.2025	0.01613	false	true	false	
20353938	1	BlackRock Global Funds SICAV	3.85154028	0.0	1	0		06.06.2025	0.01762	false	true	false	
20353938	1	BlackRock Global Funds SICAV	3.85154028	0.0	1	0		07.07.2025	0.01713	false	true	false	
20353938	1	BlackRock Global Funds SICAV	3.85154028	0.0	1	0		07.08.2025	0.01732	false	true	false	
20353938	1	BlackRock Global Funds SICAV	3.85154028	0.0	1	0		05.09.2025	0.01752	false	true	false	
20353938	1	BlackRock Global Funds SICAV	3.85154028	0.0	1	0		07.10.2025	0.01761	false	true	false	
20353938	1	BlackRock Global Funds SICAV	3.85154028	0.0	1	0		07.11.2025	0.01745	false	true	false	
20353938	1	BlackRock Global Funds SICAV	3.85154028	0.0	1	0		05.12.2025	0.01762	false	true	false	
49451095	1	Schroder International Selection Fund SICAV	201.235223575	0.0	1	0		31.12.2025	0.0	false	true	false	
47353973	1	Alterity Therapeutics Ltd	0.004226656	0.0	1	0			0.0	false	true	null	
20353948	1	BlackRock Global Funds SICAV	5.16180364	0.0	1	0		08.01.2025	0.01556	false	true	false	
20353948	1	BlackRock Global Funds SICAV	5.16180364	0.0	1	0		07.02.2025	0.01568	false	true	false	
20353948	1	BlackRock Global Funds SICAV	5.16180364	0.0	1	0		07.03.2025	0.01719	false	true	false	
20353948	1	BlackRock Global Funds SICAV	5.16180364	0.0	1	0		07.04.2025	0.01605	false	true	false	
20353948	1	BlackRock Global Funds SICAV	5.16180364	0.0	1	0		08.05.2025	0.01643	false	true	false	
20353948	1	BlackRock Global Funds SICAV	5.16180364	0.0	1	0		06.06.2025	0.01815	false	true	false	
20353948	1	BlackRock Global Funds SICAV	5.16180364	0.0	1	0		07.07.2025	0.01765	false	true	false	
20353948	1	BlackRock Global Funds SICAV	5.16180364	0.0	1	0		07.08.2025	0.01784	false	true	false	
20353948	1	BlackRock Global Funds SICAV	5.16180364	0.0	1	0		05.09.2025	0.01726	false	true	false	
20353948	1	BlackRock Global Funds SICAV	5.16180364	0.0	1	0		07.10.2025	0.01735	false	true	false	
20353948	1	BlackRock Global Funds SICAV	5.16180364	0.0	1	0		07.11.2025	0.01719	false	true	false	
20353948	1	BlackRock Global Funds SICAV	5.16180364	0.0	1	0		05.12.2025	0.01682	false	true	false	
45256728	1	Goldman Sachs Funds III SICAV	4242.6334325	0.0	1	0		18.12.2025	129.94	false	true	false	
44470283	1	JPMorgan ETFs (Ireland) ICAV	99.561247425	0.0	1	0		28.02.2025	0.0	false	true	false	
47353983	1	AXA IM World Access Vehicle ICAV	1255.8192425	0.0	1	0		31.12.2025	0.0	false	true	false	
20353945	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
40538331	1	Crown European Private Debt II Feeder S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
40538334	1	Crown European Private Debt II Feeder S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49451083	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
10392103	1	JPMorgan Funds SICAV	116.42416	0.0	1	0		30.06.2025	3.015	false	true	false	
10392099	1	JPMorgan Funds SICAV	176.115735	0.0	1	0		30.06.2025	4.505	false	true	false	
10392096	1	JPMorgan Funds SICAV	23.2801795	0.0	1	0		30.06.2025	0.4718	false	true	false	
45256716	1	Goldman Sachs Funds III SICAV	247.45717	0.0	1	0		30.09.2025	0.0	false	true	false	
45256717	1	Goldman Sachs Funds III SICAV	121.3810659	0.0	1	0		30.09.2025	0.0	false	true	false	
29266815	1	Pictet SICAV	335.59413	0.0	1	0		30.09.2025	0.32189	false	true	false	
29266810	1	Pictet SICAV	348.537385	0.0	1	0		30.09.2025	0.33317	false	true	false	
430798	1	EDM-Inversion FI	0.0	0.0	1	0			0.0	false	true	null	
29266807	1	Pictet SICAV	374.48903	0.0	1	0			0.0	false	true	null	
40538272	1	Utilico Emerging Markets Trust PLC	2.86668189	0.0	1	0		28.03.2025	0.0265	false	true	false	
40538272	1	Utilico Emerging Markets Trust PLC	2.86668189	0.0	1	0		27.06.2025	0.02549	false	true	false	
40538272	1	Utilico Emerging Markets Trust PLC	2.86668189	0.0	1	0		26.09.2025	0.02488	false	true	false	
40538272	1	Utilico Emerging Markets Trust PLC	2.86668189	0.0	1	0		23.12.2025	0.02577	false	true	false	
29266801	1	Pictet SICAV	371.92085	0.0	1	0		30.09.2025	0.35734	false	true	false	
132027663	1	aifinyo AG	2.32625	0.0	1	0			0.0	false	true	null	
3576558	1	VGP SA	91.65425	0.0	1	0		23.05.2025	3.074	false	true	false	
49451026	1	Schroder International Selection Fund SICAV	11.0965847	0.0	1	0		31.12.2025	0.0	false	true	false	
49451027	1	Schroder International Selection Fund SICAV	123.4371524	0.0	1	0		31.12.2025	0.0	false	true	false	
49451025	1	Schroder International Selection Fund SICAV	46.46878995	0.0	1	0		31.12.2025	0.0	false	true	false	
49451029	1	Schroder International Selection Fund SICAV	129.99982715	0.0	1	0		31.12.2025	0.0	false	true	false	
49451035	1	Schroder International Selection Fund SICA	119.092049925	0.0	1	0		31.12.2025	0.0	false	true	false	
49451033	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
128881989	1	Abacus Group	0.63928172	0.0	1	0		28.02.2025	0.02384	false	true	false	
128881989	1	Abacus Group	0.63928172	0.0	1	0		29.08.2025	0.02222	false	true	false	
49451036	1	Schroder International Selection Fund SICA	98.74302945	0.0	1	0		31.12.2025	0.0	false	true	false	
44470357	1	JPMorgan ETFs (Ireland) ICAV	101.48480163	0.0	1	0		31.12.2025	0.0	false	true	false	
49451009	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
44470352	1	JPMorgan ETFs (Ireland) ICAV	100.708015	0.0	1	0		31.12.2025	0.0	false	true	false	
49451012	1	Schroder International Selection Fund SICAV	7.57268815	0.0	1	0		31.12.2025	0.0	false	true	false	
430840	1	Amundi Select Europe Stock	154.50022	0.0	1	0		01.08.2025	2.562	false	true	false	
120230952	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120230953	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25334414	1	HSBC Global Investment Funds SICAV	16.6550195	0.0	1	0		31.03.2025	0.0	false	true	false	
2003729	1	Swedbank Robur Bas 50	3.53479446	0.0	1	0			0.0	false	true	null	
148544462	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	0.0	0.0	1	0			0.0	false	true	null	
3838767	1	Edmond de Rothschild SICAV	211.623615	0.0	1	0		30.09.2025	8.384	false	true	false	
32674532	1	Robeco Capital Growth Funds SICAV	130.4439625	0.0	1	0		31.12.2025	0.0	false	true	false	
955158	1	UniEuropa Mid&Small Caps FCP	59.375205	0.0	1	0		14.11.2025	1.022	false	true	false	
24285777	1	LUMYNA FUNDS SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
955179	1	National Health Investors, Inc.	60.5041325	0.0	1	0		29.01.2025	0.81589	false	true	false	
955179	1	National Health Investors, Inc.	60.5041325	0.0	1	0		02.05.2025	0.74101	false	true	false	
955179	1	National Health Investors, Inc.	60.5041325	0.0	1	0		01.08.2025	0.72589	false	true	false	
955179	1	National Health Investors, Inc.	60.5041325	0.0	1	0		31.10.2025	0.73853	false	true	false	
35033382	1	Invesco Funds SICAV	8.95801655	0.0	1	0		28.02.2025	0.0	false	true	false	
35033383	1	Invesco Funds SICAV	9.8875969	0.0	1	0		28.02.2025	0.0	false	true	false	
35033380	1	Invesco Funds SICAV	5.72490125	0.0	1	0		11.03.2025	0.35103	false	true	false	
35033379	1	Invesco Funds SICAV	9.408047975	0.0	1	0		28.02.2025	0.0	false	true	false	
10130348	1	UBS (Lux) Key Selection SICAV	24928.4552275	0.0	1	0		30.09.2025	0.0	false	true	false	
19304976	1	M&G Investment Funds (1)	44.1837736686	0.0	1	0		31.10.2025	0.92689	false	true	false	
10130336	1	UBS (Lux) Key Selection SICAV	200.3045675	0.0	1	0		30.09.2025	0.0	false	true	false	
35033385	1	Invesco Funds SICAV	8.4193501	0.0	1	0		28.02.2025	0.0	false	true	false	
430918	1	ERSTE BOND COMBIRENT	13.32476	0.0	1	0		03.02.2025	0.28212	false	true	false	
35033430	1	Banco BPM S.p.A.	12.11511	0.0	1	0		21.05.2025	0.56103	false	true	false	
35033430	1	Banco BPM S.p.A.	12.11511	0.0	1	0		26.11.2025	0.42952	false	true	false	
35033430	1	Banco BPM S.p.A.	12.11511	0.0	1	0			0.0	false	true	false	
430919	1	ERSTE BOND INTERNATIONAL	7.98369	0.0	1	0		01.10.2025	0.18725	false	true	false	
35033426	1	Invesco Funds SICAV	10.611634175	0.0	1	0		28.02.2025	0.0	false	true	false	
35033424	1	Invesco Funds SICAV	9.55976385	0.0	1	0		28.02.2025	0.0	false	true	false	
35033425	1	Invesco Funds SICAV	7.6334498	0.0	1	0		11.03.2025	0.39518	false	true	false	
30577311	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
430923	1	Amundi Gold Stock	43.277555	0.0	1	0		02.06.2025	0.14008	false	true	false	
430921	1	Amundi Muendel Rent (ex Muendel Bond)	0.0	0.0	1	0		02.01.2025	0.09359	false	true	false	
430921	1	Amundi Muendel Rent (ex Muendel Bond)	0.0	0.0	1	0		22.01.2025	0.0	false	true	false	
1479490	1	Braskem SA	2.3371375	0.0	1	0			0.0	false	true	null	
1741647	1	CM-AM SICA	7406.44502	0.0	1	0		31.03.2025	0.0	false	true	false	
35033422	1	Invesco Funds SICAV	10.46451335	0.0	1	0		28.02.2025	0.0	false	true	false	
35033421	1	Invesco Funds SICAV	9.81389045	0.0	1	0		28.02.2025	0.0	false	true	false	
35033418	1	Invesco Funds SICAV	10.177481175	0.0	1	0		28.02.2025	0.0	false	true	false	
35033419	1	Invesco Funds SICAV	7.60004485	0.0	1	0		11.03.2025	0.35017	false	true	false	
12227556	1	Virtus Stone Harbor Emerging Markets Income Fund	3.9374825	0.0	1	0		30.01.2025	0.05443	false	true	false	
12227556	1	Virtus Stone Harbor Emerging Markets Income Fund	3.9374825	0.0	1	0		27.02.2025	0.05396	false	true	false	
12227556	1	Virtus Stone Harbor Emerging Markets Income Fund	3.9374825	0.0	1	0		28.03.2025	0.05285	false	true	false	
12227556	1	Virtus Stone Harbor Emerging Markets Income Fund	3.9374825	0.0	1	0		29.04.2025	0.04945	false	true	false	
12227556	1	Virtus Stone Harbor Emerging Markets Income Fund	3.9374825	0.0	1	0		29.05.2025	0.04947	false	true	false	
12227556	1	Virtus Stone Harbor Emerging Markets Income Fund	3.9374825	0.0	1	0		27.06.2025	0.04797	false	true	false	
12227556	1	Virtus Stone Harbor Emerging Markets Income Fund	3.9374825	0.0	1	0		30.07.2025	0.04865	false	true	false	
12227556	1	Virtus Stone Harbor Emerging Markets Income Fund	3.9374825	0.0	1	0		28.08.2025	0.04812	false	true	false	
12227556	1	Virtus Stone Harbor Emerging Markets Income Fund	3.9374825	0.0	1	0		29.09.2025	0.04784	false	true	false	
12227556	1	Virtus Stone Harbor Emerging Markets Income Fund	3.9374825	0.0	1	0		30.10.2025	0.04812	false	true	false	
12227556	1	Virtus Stone Harbor Emerging Markets Income Fund	3.9374825	0.0	1	0		26.11.2025	0.04833	false	true	false	
10130426	1	UBS (Lux) Emerging Economies Fund FCP	62.99972	0.0	1	0		06.11.2025	3.379	false	true	false	
22712890	1	ERSTE RESPONSIBLE BOND EM CORPORATE	107.7063055	0.0	1	0		31.10.2025	8.444	false	true	false	
19305031	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
10130425	1	UBS (Lux) Emerging Economies Fund FCP	2014.8105875	0.0	1	0		31.08.2025	106.59	false	true	false	
50761826	1	UBAM SICA	0.0	0.0	1	0			0.0	false	true	null	
10130428	1	UBS (Lux) Emerging Economies Fund FCP	175.37246	0.0	1	0		31.08.2025	8.983	false	true	false	
22712883	1	ERSTE RESPONSIBLE BOND EM CORPORATE	104.68125	0.0	1	0		03.02.2025	0.0	false	true	false	
22712883	1	ERSTE RESPONSIBLE BOND EM CORPORATE	104.68125	0.0	1	0		31.10.2025	3.543	false	true	false	
24285720	1	LUMYNA FUNDS SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
120231000	1	JPMorgan Funds SICAV	1.8038812	0.0	1	0		30.06.2025	0.00106	false	true	false	
22712879	1	ERSTE RESPONSIBLE BOND EM CORPORATE	79.697325	0.0	1	0		03.02.2025	2.956	false	true	false	
22712879	1	ERSTE RESPONSIBLE BOND EM CORPORATE	79.697325	0.0	1	0		03.02.2025	0.24083	false	true	false	
10130413	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
19305052	1	M&G Investment Funds (2)	2.1808095984	0.0	1	0		31.05.2025	0.0	false	true	false	
10130401	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
59412725	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
22975198	1	AXA IM Fixed Income Investment Strategies FCP	107.1835025	0.0	1	0		31.12.2025	0.0	false	true	false	
22975199	1	Muzinich Fund	101.136045	0.0	1	0		30.11.2025	0.0	false	true	false	
22975197	1	Goldman Sachs Funds III SICAV	464.4	0.0	1	0		30.09.2025	0.0	false	true	false	
22975193	1	AXA IM Fixed Income Investment Strategies FCP	117.78269	0.0	1	0		31.12.2025	0.0	false	true	false	
22975191	1	Muzinich Fund	109.504795	0.0	1	0		30.11.2025	0.0	false	true	false	
51548315	1	BlackRock Global Funds SICAV	17.21074815	0.0	1	0			0.0	false	true	null	
20091554	1	U ASSET ALLOCATION SICAV	1094.08	0.0	1	0		31.12.2025	0.0	false	true	false	
3838891	1	Sulzer AG	147.4	0.0	1	0		29.04.2025	4.25	false	true	true	
12227372	1	Nordea 1 SICAV	21.1407739	0.0	1	0		31.12.2025	0.0	false	true	false	
25858576	1	Emirates NBD SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22975230	1	AXA IM Fixed Income Investment Strategies FC	107.983675	0.0	1	0		31.12.2025	0.0	false	true	false	
19305095	1	M&G Investment Funds (2)	22.5597207933	0.0	1	0		31.05.2025	0.0	false	true	false	
120231051	1	JPMorgan Funds SICAV	1.52001024	0.0	1	0		30.06.2025	0.0	false	true	false	
22975228	1	Muzinich Fund	79.6290475	0.0	1	0		09.06.2025	1.687	false	true	false	
22975228	1	Muzinich Fund	79.6290475	0.0	1	0		08.12.2025	1.653	false	true	false	
22975224	1	AXA IM Fixed Income Investment Strategies FC	105.66758	0.0	1	0		31.12.2025	0.0	false	true	false	
55742708	1	Robeco Capital Growth Funds SICAV	187.49575	0.0	1	0		31.12.2025	0.0	false	true	false	
22975218	1	Muzinich Fund	98.88453999	0.0	1	0		09.06.2025	2.005	false	true	false	
22975218	1	Muzinich Fund	98.88453999	0.0	1	0		08.12.2025	2.059	false	true	false	
55742718	1	Robeco Capital Growth Funds SICAV	160.50985	0.0	1	0		31.12.2025	0.0	false	true	false	
120231047	1	JPMorgan Funds SICAV	2.42138536	0.0	1	0		30.06.2025	0.00163	false	true	false	
55742717	1	Robeco Capital Growth Funds SICAV	168.58799	0.0	1	0		23.04.2025	0.55457	false	true	false	
24285890	1	Barings Global Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
121804018	1	Morgan Stanley Investment Funds SICAV	14.283175	0.0	1	0		31.12.2025	0.0	false	true	false	
24285891	1	Barings Global Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19305108	1	M&G Investment Funds (1)	26.6046195969	0.0	1	0		31.10.2025	0.76385	false	true	false	
24285889	1	Barings Global Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22975211	1	AXA IM Fixed Income Investment Strategies FCP	84.88021	0.0	1	0		09.01.2025	1.608	false	true	false	
22975211	1	AXA IM Fixed Income Investment Strategies FCP	84.88021	0.0	1	0		09.01.2025	0.02629	false	true	false	
22975211	1	AXA IM Fixed Income Investment Strategies FCP	84.88021	0.0	1	0		07.07.2025	1.599	false	true	false	
431024	1	Stadlauer Malzfabrik AG	44.8501	0.0	1	0		29.07.2025	0.9304	false	true	false	
24285893	1	Barings Global Investment Funds PLC	49.8131113228	0.0	1	0		15.01.2025	0.98529	false	true	false	
22975209	1	Muzinich Fund	99.43	0.0	1	0		30.11.2025	0.0	false	true	false	
24285899	1	Barings Global Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116823375	1	ESG-AM Fund SICAV	105.606925	0.0	1	0		30.06.2025	5.006	false	true	false	
22975204	1	AXA IM Fixed Income Investment Strategies FCP	111.87	0.0	1	0		31.12.2025	0.0	false	true	false	
138320772	1	Aegon Asset Management Investment Company (Ireland) PLC	8.035554075	0.0	1	0		31.01.2025	0.06225	false	true	false	
138320772	1	Aegon Asset Management Investment Company (Ireland) PLC	8.035554075	0.0	1	0		28.02.2025	0.06024	false	true	false	
138320772	1	Aegon Asset Management Investment Company (Ireland) PLC	8.035554075	0.0	1	0		31.03.2025	0.05312	false	true	false	
138320772	1	Aegon Asset Management Investment Company (Ireland) PLC	8.035554075	0.0	1	0		30.04.2025	0.06003	false	true	false	
138320772	1	Aegon Asset Management Investment Company (Ireland) PLC	8.035554075	0.0	1	0		30.05.2025	0.05817	false	true	false	
138320772	1	Aegon Asset Management Investment Company (Ireland) PLC	8.035554075	0.0	1	0		30.06.2025	0.05148	false	true	false	
138320772	1	Aegon Asset Management Investment Company (Ireland) PLC	8.035554075	0.0	1	0		31.07.2025	0.05601	false	true	false	
138320772	1	Aegon Asset Management Investment Company (Ireland) PLC	8.035554075	0.0	1	0		29.08.2025	0.04966	false	true	false	
138320772	1	Aegon Asset Management Investment Company (Ireland) PLC	8.035554075	0.0	1	0		30.09.2025	0.05128	false	true	false	
138320772	1	Aegon Asset Management Investment Company (Ireland) PLC	8.035554075	0.0	1	0		31.10.2025	0.05654	false	true	false	
138320772	1	Aegon Asset Management Investment Company (Ireland) PLC	8.035554075	0.0	1	0		28.11.2025	0.05128	false	true	false	
1479596	1	Sumitomo Mitsui Financial Group, Inc.	25.477214	0.0	1	0		18.07.2025	0.33405	false	true	false	
1479596	1	Sumitomo Mitsui Financial Group, Inc.	25.477214	0.0	1	0		02.12.2025	0.40248	false	true	false	
116823373	1	ESG-AM Fund SICAV	116.15	0.0	1	0		30.06.2025	5.25	false	true	false	
22975205	1	NoHo Partners Plc	7.64871	0.0	1	0		15.05.2025	0.14043	false	true	false	
22975205	1	NoHo Partners Plc	7.64871	0.0	1	0		14.08.2025	0.14118	false	true	false	
22975205	1	NoHo Partners Plc	7.64871	0.0	1	0		13.11.2025	0.14764	false	true	false	
24285902	1	Barings Global Investment Funds PLC	52.4781444612	0.0	1	0		15.01.2025	0.93713	false	true	false	
51548334	1	BlackRock Global Funds SICAV	16.86973023	0.0	1	0			0.0	false	true	null	
19305189	1	M&G Investment Funds (1)	5.28577776	0.0	1	0		31.01.2025	0.01504	false	true	false	
19305189	1	M&G Investment Funds (1)	5.28577776	0.0	1	0		31.07.2025	0.01353	false	true	false	
19305189	1	M&G Investment Funds (1)	5.28577776	0.0	1	0		31.10.2025	0.03515	false	true	false	
1217489	1	CapMan Oyj	1.790282	0.0	1	0		03.04.2025	0.06661	false	true	false	
1217489	1	CapMan Oyj	1.790282	0.0	1	0		24.09.2025	0.06532	false	true	false	
24285879	1	Barings Global Investment Funds PLC	100.8371836557	0.0	1	0		31.12.2025	0.0	false	true	false	
138320888	1	Wellington Management Funds (Ireland) PLC	10.7544	0.0	1	0			0.0	false	true	null	
12227440	1	Nordea 1 SICAV	25.0068959	0.0	1	0		31.12.2025	0.0	false	true	false	
24285881	1	Barings Global Investment Funds PLC	49.2806671517	0.0	1	0		15.01.2025	1.016	false	true	false	
35033563	1	RH	141.9315875	0.0	1	0			0.0	false	true	null	
3576784	1	Innergex Renewable Energy Inc.	0.0	0.0	1	0		15.01.2025	0.05721	false	true	false	
3576784	1	Innergex Renewable Energy Inc.	0.0	0.0	1	0		15.04.2025	0.0529	false	true	false	
3576784	1	Innergex Renewable Energy Inc.	0.0	0.0	1	0		15.07.2025	0.05252	false	true	false	
3576784	1	Innergex Renewable Energy Inc.	0.0	0.0	1	0		23.07.2025	0.0	false	true	false	
2790339	1	T.Rowe Price Funds SICAV	15.90838	0.0	1	0		31.12.2025	0.0	false	true	false	
48926979	1	Heptagon Fund ICAV	176.7262568	0.0	1	0		30.09.2025	0.0	false	true	false	
138320855	1	Schroder International Selection Fund SICAV	101.006091575	0.0	1	0			0.0	false	true	null	
138320851	1	Schroder International Selection Fund SICAV	131.9811816708	0.0	1	0			0.0	false	true	null	
955388	1	Enviro-Hub Holdings Ltd	0.01848246	0.0	1	0			0.0	false	true	false	
48927006	1	Beijing United Information Technology Co., Ltd.	3.1745	0.0	1	0		18.07.2025	0.00735	false	true	false	
138320838	1	Schroder International Selection Fund SICAV	92.6137535466	0.0	1	0			0.0	false	true	null	
51548392	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
128357469	1	ATLAS Global Infrastructure UCITS ICAV	135.9388715354	0.0	1	0			0.0	false	true	null	
30839337	1	JSS Bluevalor Sustainable Lifestyle Brand Equity	0.0	0.0	1	0			0.0	false	true	null	
41326198	1	Lombard Odier Funds SICA	661.7905822	0.0	1	0		30.09.2025	0.0	false	true	false	
116036322	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50501384	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
116036321	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29267378	1	Eleva UCITS Fund SICA	2333.9685	0.0	1	0		31.12.2025	0.0	false	true	false	
36869695	1	America Great Health	7.923E-7	0.0	1	0			0.0	false	true	null	
51549980	1	UBS (Lux) Key Selection SICA	69.0762775	0.0	1	0		30.09.2025	0.0	false	true	false	
116036324	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
36869692	1	iShares Core Cash ETF	53.229449	0.0	1	0		17.01.2025	0.22952	false	true	false	
36869692	1	iShares Core Cash ETF	53.229449	0.0	1	0		19.02.2025	0.21669	false	true	false	
36869692	1	iShares Core Cash ETF	53.229449	0.0	1	0		19.03.2025	0.16889	false	true	false	
36869692	1	iShares Core Cash ETF	53.229449	0.0	1	0		17.04.2025	0.17845	false	true	false	
36869692	1	iShares Core Cash ETF	53.229449	0.0	1	0		16.05.2025	0.1723	false	true	false	
36869692	1	iShares Core Cash ETF	53.229449	0.0	1	0		18.06.2025	0.16656	false	true	false	
36869692	1	iShares Core Cash ETF	53.229449	0.0	1	0		11.07.2025	0.16674	false	true	false	
36869692	1	iShares Core Cash ETF	53.229449	0.0	1	0		15.08.2025	0.1911	false	true	false	
36869692	1	iShares Core Cash ETF	53.229449	0.0	1	0		17.09.2025	0.16337	false	true	false	
36869692	1	iShares Core Cash ETF	53.229449	0.0	1	0		22.10.2025	0.18047	false	true	false	
36869692	1	iShares Core Cash ETF	53.229449	0.0	1	0		19.11.2025	0.14898	false	true	false	
36869692	1	iShares Core Cash ETF	53.229449	0.0	1	0		17.12.2025	0.15588	false	true	false	
116036325	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
36869670	1	Goldman Sachs Institutional Funds PL	13.8406075	0.0	1	0		16.12.2025	0.14265	false	true	false	
51549959	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
693266	1	Magna International Inc.	42.29123562	0.0	1	0		14.03.2025	0.43118	false	true	false	
693266	1	Magna International Inc.	42.29123562	0.0	1	0		30.05.2025	0.40512	false	true	false	
693266	1	Magna International Inc.	42.29123562	0.0	1	0		29.08.2025	0.38967	false	true	false	
693266	1	Magna International Inc.	42.29123562	0.0	1	0		28.11.2025	0.3918	false	true	false	
19567923	1	BlackRock Global Funds SICAV	49.00013	0.0	1	0		31.08.2025	0.0	false	true	false	
50763551	1	Galileo Direct Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
431133	1	UBS (CH) Equity Fun	916.58	0.0	1	0		15.01.2025	8.21	false	true	true	
431133	1	UBS (CH) Equity Fun	916.58	0.0	1	0		12.05.2025	2.01	false	true	true	
3576875	1	Exklusiv Portfolio SICAV	88.369585	0.0	1	0		17.10.2025	1.544	false	true	false	
29267361	1	UBS (Irl) Fund Solutions PLC	271.9617912	0.0	1	0		07.02.2025	2.052	false	true	false	
29267361	1	UBS (Irl) Fund Solutions PLC	271.9617912	0.0	1	0		31.07.2025	2.366	false	true	false	
23500102	1	Capital International Fund SICAV	21.37	0.0	1	0		31.12.2025	0.0	false	true	false	
30840310	1	Goldman Sachs Funds SICAV	23.1891575	0.0	1	0			0.0	false	true	null	
25335203	1	AXA World Funds SICAV	10.443654	0.0	1	0		09.01.2025	0.04667	false	true	false	
25335203	1	AXA World Funds SICAV	10.443654	0.0	1	0		09.01.2025	0.04943	false	true	false	
25335203	1	AXA World Funds SICAV	10.443654	0.0	1	0		07.04.2025	0.09091	false	true	false	
25335203	1	AXA World Funds SICAV	10.443654	0.0	1	0		08.07.2025	0.07623	false	true	false	
25335203	1	AXA World Funds SICAV	10.443654	0.0	1	0		07.10.2025	0.0769	false	true	false	
30840308	1	GeNeuro SA	0.0292177	0.0	1	0			0.0	false	true	true	
30840309	1	A&Q Stable Growth Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19043585	1	Natural Grocers by Vitamin Cottage, Inc.	19.8458625	0.0	1	0		19.03.2025	0.1056	false	true	false	
19043585	1	Natural Grocers by Vitamin Cottage, Inc.	19.8458625	0.0	1	0		11.06.2025	0.09837	false	true	false	
19043585	1	Natural Grocers by Vitamin Cottage, Inc.	19.8458625	0.0	1	0		17.09.2025	0.09442	false	true	false	
19043585	1	Natural Grocers by Vitamin Cottage, Inc.	19.8458625	0.0	1	0		10.12.2025	0.12039	false	true	false	
30840306	1	Goldman Sachs Funds SICAV	23.1891575	0.0	1	0		30.11.2025	0.0	false	true	false	
22975867	1	Echiquier SICAV	1354.147345	0.0	1	0		31.03.2025	19.761	false	true	false	
29267355	1	UBS (Irl) Fund Solutions PLC	212.06095	0.0	1	0		07.02.2025	1.577	false	true	false	
29267355	1	UBS (Irl) Fund Solutions PLC	212.06095	0.0	1	0		31.07.2025	1.744	false	true	false	
30840305	1	Goldman Sachs Funds SICAV	35.88147927	0.0	1	0			0.0	false	true	null	
20616464	1	Chikara Funds PLC	32.62247825	0.0	1	0		08.01.2025	0.18311	false	true	false	
20616464	1	Chikara Funds PLC	32.62247825	0.0	1	0		08.01.2025	0.19597	false	true	false	
20616464	1	Chikara Funds PLC	32.62247825	0.0	1	0		08.07.2025	0.34208	false	true	false	
23500109	1	Capital International Fund SICAV	21.3669825	0.0	1	0		31.12.2025	0.0	false	true	false	
23500106	1	Capital International Fund SICAV	21.2386625	0.0	1	0		31.12.2025	0.0	false	true	false	
130978786	1	Cazoo Group Limited	7.9225E-5	0.0	1	0			0.0	false	true	null	
23500107	1	Capital International Fund SICAV	21.35624724	0.0	1	0		31.12.2025	0.0	false	true	false	
3838999	1	BB Biotech AG	44.95	0.0	1	0		25.03.2025	1.8	false	true	true	
130978784	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
50763561	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
59414458	1	EMF Microfinance Fund AGmvK	1020.02	0.0	1	0		02.07.2025	20.84	false	true	false	
41326151	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10392748	1	Vodafone Qatar Q.S.C.	0.530078472	0.0	1	0		26.02.2025	0.02945	false	true	false	
30840293	1	Diversified Growth Company SICAV	177.6166705363	0.0	1	0		31.12.2025	0.0	false	true	false	
30840290	1	Diversified Growth Company SICAV	168.4120786993	0.0	1	0		31.12.2025	0.0	false	true	false	
29267338	1	Eleva UCITS Fund SICA	1840.97564	0.0	1	0		10.01.2025	19.474	false	true	false	
29267338	1	Eleva UCITS Fund SICA	1840.97564	0.0	1	0		10.01.2025	8.332	false	true	false	
30840302	1	Goldman Sachs Funds SICAV	24.512215	0.0	1	0			0.0	false	true	null	
29267332	1	Eleva UCITS Fund SICA	2455.282435	0.0	1	0		31.12.2025	0.0	false	true	false	
129143688	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.278	false	true	false	
30840301	1	Goldman Sachs Funds SICAV	22.35061	0.0	1	0			0.0	false	true	null	
148544742	1	Man GLG Diversified Equity (Cayman)	0.0	0.0	1	0			0.0	false	true	null	
23762219	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41326135	1	Lombard Odier Funds SICA	343.30397385	0.0	1	0		30.09.2025	0.0	false	true	false	
41326141	1	Lombard Odier Funds SICA	343.3048113	0.0	1	0		30.09.2025	0.0	false	true	false	
431178	1	FBG CHF Managed	68.38	0.0	1	0		27.03.2025	0.33	false	true	true	
25859547	1	Mirova Funds SICAV	105.68358477	0.0	1	0			0.0	false	true	null	
47617668	1	Bellevue Funds (Lux) SICA	163.181785	0.0	1	0		30.06.2025	0.0	false	true	false	
25335258	1	AXA World Funds SICAV	60.5675125	0.0	1	0		09.01.2025	0.45846	false	true	false	
25335258	1	AXA World Funds SICAV	60.5675125	0.0	1	0		09.01.2025	0.08882	false	true	false	
25335258	1	AXA World Funds SICAV	60.5675125	0.0	1	0		07.02.2025	0.54561	false	true	false	
25335258	1	AXA World Funds SICAV	60.5675125	0.0	1	0		07.03.2025	0.52725	false	true	false	
25335258	1	AXA World Funds SICAV	60.5675125	0.0	1	0		07.04.2025	0.51684	false	true	false	
25335258	1	AXA World Funds SICAV	60.5675125	0.0	1	0		13.05.2025	0.50493	false	true	false	
25335258	1	AXA World Funds SICAV	60.5675125	0.0	1	0		06.06.2025	0.49401	false	true	false	
25335258	1	AXA World Funds SICAV	60.5675125	0.0	1	0		08.07.2025	0.47877	false	true	false	
25335258	1	AXA World Funds SICAV	60.5675125	0.0	1	0		07.08.2025	0.48483	false	true	false	
25335258	1	AXA World Funds SICAV	60.5675125	0.0	1	0		08.09.2025	0.47631	false	true	false	
25335258	1	AXA World Funds SICAV	60.5675125	0.0	1	0		07.10.2025	0.47883	false	true	false	
25335258	1	AXA World Funds SICAV	60.5675125	0.0	1	0		07.11.2025	0.48285	false	true	false	
25335258	1	AXA World Funds SICAV	60.5675125	0.0	1	0		05.12.2025	0.48255	false	true	false	
22189320	1	AXA World Funds SICA	63.03207	0.0	1	0		09.01.2025	0.82676	false	true	false	
22189320	1	AXA World Funds SICA	63.03207	0.0	1	0		07.04.2025	0.72445	false	true	false	
22189320	1	AXA World Funds SICA	63.03207	0.0	1	0		08.07.2025	0.65313	false	true	false	
22189320	1	AXA World Funds SICA	63.03207	0.0	1	0		07.10.2025	0.70744	false	true	false	
20354412	1	Shenkman Credit Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
431197	1	FBG Euro Bond	29.971405	0.0	1	0		27.03.2025	0.59204	false	true	true	
3052661	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	826.71	0.0	1	0		15.07.2025	6.22844	false	true	true	
3052661	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	826.71	0.0	1	0		05.12.2025	3.0	false	true	true	
129668071	1	Eurizon Fund FCP	105.78	0.0	1	0		31.12.2025	0.0	false	true	false	
51550029	1	Goldman Sachs Funds SICAV	15.474215	0.0	1	0		30.11.2025	0.0	false	true	false	
129668069	1	Eurizon Fund FCP	94.78479	0.0	1	0		31.12.2025	0.0	false	true	false	
169053	1	Elektrizitaetswerk Jona-Rapperswil AG	5200.0	0.0	1	0		06.05.2025	240.0	false	true	true	
37394008	1	iShares Asia Trus	0.0	0.0	1	0			0.0	false	true	null	
41326101	1	Lombard Odier Funds SICA	262.60785015	0.0	1	0		30.09.2025	0.0	false	true	false	
23762178	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129668049	1	Eurizon Fund FCP	94.5550375	0.0	1	0		31.12.2025	0.0	false	true	false	
23762182	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41326104	1	Lombard Odier Funds SICA	262.60840845	0.0	1	0		30.09.2025	0.0	false	true	false	
110006799	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
40539886	1	Schroder International Selection Fund SICA	83.8578166054	0.0	1	0		03.01.2025	0.1449	false	true	false	
40539886	1	Schroder International Selection Fund SICA	83.8578166054	0.0	1	0		03.01.2025	0.3697	false	true	false	
40539886	1	Schroder International Selection Fund SICA	83.8578166054	0.0	1	0		06.02.2025	0.51949	false	true	false	
40539886	1	Schroder International Selection Fund SICA	83.8578166054	0.0	1	0		10.03.2025	0.51126	false	true	false	
40539886	1	Schroder International Selection Fund SICA	83.8578166054	0.0	1	0		08.04.2025	0.48369	false	true	false	
40539886	1	Schroder International Selection Fund SICA	83.8578166054	0.0	1	0		09.05.2025	0.4747	false	true	false	
40539886	1	Schroder International Selection Fund SICA	83.8578166054	0.0	1	0		09.06.2025	0.48584	false	true	false	
40539886	1	Schroder International Selection Fund SICA	83.8578166054	0.0	1	0		09.07.2025	0.47523	false	true	false	
40539886	1	Schroder International Selection Fund SICA	83.8578166054	0.0	1	0		12.08.2025	0.48707	false	true	false	
40539886	1	Schroder International Selection Fund SICA	83.8578166054	0.0	1	0		09.09.2025	0.48258	false	true	false	
40539886	1	Schroder International Selection Fund SICA	83.8578166054	0.0	1	0		08.10.2025	0.49007	false	true	false	
40539886	1	Schroder International Selection Fund SICA	83.8578166054	0.0	1	0		11.11.2025	0.49199	false	true	false	
40539886	1	Schroder International Selection Fund SICA	83.8578166054	0.0	1	0		01.12.2025	0.48654	false	true	false	
40539884	1	Schroder International Selection Fund SICA	84.209123975	0.0	1	0		03.01.2025	0.16676	false	true	false	
40539884	1	Schroder International Selection Fund SICA	84.209123975	0.0	1	0		03.01.2025	0.36998	false	true	false	
40539884	1	Schroder International Selection Fund SICA	84.209123975	0.0	1	0		06.02.2025	0.53502	false	true	false	
40539884	1	Schroder International Selection Fund SICA	84.209123975	0.0	1	0		10.03.2025	0.51986	false	true	false	
40539884	1	Schroder International Selection Fund SICA	84.209123975	0.0	1	0		08.04.2025	0.49975	false	true	false	
40539884	1	Schroder International Selection Fund SICA	84.209123975	0.0	1	0		09.05.2025	0.47154	false	true	false	
40539884	1	Schroder International Selection Fund SICA	84.209123975	0.0	1	0		09.06.2025	0.47952	false	true	false	
40539884	1	Schroder International Selection Fund SICA	84.209123975	0.0	1	0		09.07.2025	0.46808	false	true	false	
40539884	1	Schroder International Selection Fund SICA	84.209123975	0.0	1	0		12.08.2025	0.48205	false	true	false	
40539884	1	Schroder International Selection Fund SICA	84.209123975	0.0	1	0		09.09.2025	0.47801	false	true	false	
40539884	1	Schroder International Selection Fund SICA	84.209123975	0.0	1	0		08.10.2025	0.49165	false	true	false	
40539884	1	Schroder International Selection Fund SICA	84.209123975	0.0	1	0		11.11.2025	0.49707	false	true	false	
40539884	1	Schroder International Selection Fund SICA	84.209123975	0.0	1	0		01.12.2025	0.49018	false	true	false	
3052711	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	0.0	0.0	1	0		30.04.2025	0.0	false	true	true	
40539875	1	UBS (Irl) Fund Solutions PLC	177.1589160081	0.0	1	0		30.06.2025	0.0	false	true	false	
35821224	1	T.Rowe Price Funds SICAV	13.1909625	0.0	1	0		31.12.2025	0.0	false	true	false	
40539873	1	Schroder International Selection Fund SICA	133.2235931	0.0	1	0		03.01.2025	0.73666	false	true	false	
40539873	1	Schroder International Selection Fund SICA	133.2235931	0.0	1	0		03.01.2025	0.20737	false	true	false	
40539873	1	Schroder International Selection Fund SICA	133.2235931	0.0	1	0		08.04.2025	0.65908	false	true	false	
40539873	1	Schroder International Selection Fund SICA	133.2235931	0.0	1	0		09.07.2025	0.84334	false	true	false	
40539873	1	Schroder International Selection Fund SICA	133.2235931	0.0	1	0		08.10.2025	0.71795	false	true	false	
40539879	1	Schroder International Selection Fund SICA	72.172786625	0.0	1	0		03.01.2025	0.13721	false	true	false	
40539879	1	Schroder International Selection Fund SICA	72.172786625	0.0	1	0		03.01.2025	0.04787	false	true	false	
40539879	1	Schroder International Selection Fund SICA	72.172786625	0.0	1	0		06.02.2025	0.22561	false	true	false	
40539879	1	Schroder International Selection Fund SICA	72.172786625	0.0	1	0		10.03.2025	0.44032	false	true	false	
40539879	1	Schroder International Selection Fund SICA	72.172786625	0.0	1	0		08.04.2025	0.29174	false	true	false	
40539879	1	Schroder International Selection Fund SICA	72.172786625	0.0	1	0		09.05.2025	0.34518	false	true	false	
40539879	1	Schroder International Selection Fund SICA	72.172786625	0.0	1	0		09.06.2025	0.35949	false	true	false	
40539879	1	Schroder International Selection Fund SICA	72.172786625	0.0	1	0		09.07.2025	0.25369	false	true	false	
40539879	1	Schroder International Selection Fund SICA	72.172786625	0.0	1	0		12.08.2025	0.35108	false	true	false	
40539879	1	Schroder International Selection Fund SICA	72.172786625	0.0	1	0		09.09.2025	0.26004	false	true	false	
40539879	1	Schroder International Selection Fund SICA	72.172786625	0.0	1	0		08.10.2025	0.26684	false	true	false	
40539879	1	Schroder International Selection Fund SICA	72.172786625	0.0	1	0		11.11.2025	0.26131	false	true	false	
40539879	1	Schroder International Selection Fund SICA	72.172786625	0.0	1	0		01.12.2025	0.19881	false	true	false	
40539876	1	Schroder International Selection Fund SICA	104.362062575	0.0	1	0		31.12.2025	0.0	false	true	false	
110006815	1	Algebris UCITS Funds PLC	61.87296052	0.0	1	0		31.12.2025	0.0	false	true	false	
26121501	1	Dimensional Funds ICVC	19.09386	0.0	1	0		31.12.2025	0.0	false	true	false	
24024570	1	Robeco Capital Growth Funds SICAV	228.83349	0.0	1	0		31.12.2025	0.0	false	true	false	
35821238	1	Pictet SICAV	240.1547425	0.0	1	0		02.01.2025	0.99282	false	true	false	
35821238	1	Pictet SICAV	240.1547425	0.0	1	0		27.01.2025	0.98192	false	true	false	
35821238	1	Pictet SICAV	240.1547425	0.0	1	0		27.02.2025	0.98029	false	true	false	
35821238	1	Pictet SICAV	240.1547425	0.0	1	0		27.03.2025	0.96121	false	true	false	
35821238	1	Pictet SICAV	240.1547425	0.0	1	0		29.04.2025	0.89848	false	true	false	
35821238	1	Pictet SICAV	240.1547425	0.0	1	0		27.05.2025	0.90121	false	true	false	
35821238	1	Pictet SICAV	240.1547425	0.0	1	0		30.06.2025	0.86764	false	true	false	
35821238	1	Pictet SICAV	240.1547425	0.0	1	0		28.07.2025	0.87336	false	true	false	
35821238	1	Pictet SICAV	240.1547425	0.0	1	0		27.08.2025	0.8763	false	true	false	
35821238	1	Pictet SICAV	240.1547425	0.0	1	0		29.09.2025	0.86922	false	true	false	
35821238	1	Pictet SICAV	240.1547425	0.0	1	0		27.10.2025	0.86818	false	true	false	
35821238	1	Pictet SICAV	240.1547425	0.0	1	0		26.11.2025	0.95872	false	true	false	
110006808	1	UBAM SICAV	97.432655	0.0	1	0		31.12.2025	0.0	false	true	false	
10130434	1	UBS (Lux) Emerging Economies Fund FCP	194.9648025	0.0	1	0		31.08.2025	10.939	false	true	false	
24024566	1	Nordea 1 SICAV	148.4493646	0.0	1	0		31.12.2025	0.0	false	true	false	
110006806	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10130435	1	UBS (Lux) Emerging Economies Fund FCP	54.9583825	0.0	1	0		06.11.2025	3.466	false	true	false	
36869803	1	FS Funds ICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
10130432	1	UBS (Lux) Emerging Economies Fund FCP	93.0814525	0.0	1	0		31.08.2025	1.781	false	true	false	
10130438	1	UBS (Lux) Emerging Economies Fund FCP	14099.1582875	0.0	1	0		31.08.2025	804.49	false	true	false	
10130436	1	UBS (Lux) Emerging Economies Fund FCP	197.4524675	0.0	1	0		31.08.2025	11.268	false	true	false	
4625624	1	E.I. Sturdza Funds PLC	2359.2016625	0.0	1	0		31.12.2025	0.0	false	true	false	
4625639	1	E.I. Sturdza Funds PLC	2665.88627598	0.0	1	0			0.0	false	true	null	
36869779	1	North West Company Inc., (The)	28.26929526	0.0	1	0		15.01.2025	0.25427	false	true	false	
36869779	1	North West Company Inc., (The)	28.26929526	0.0	1	0		24.04.2025	0.23827	false	true	false	
36869779	1	North West Company Inc., (The)	28.26929526	0.0	1	0		15.07.2025	0.23344	false	true	false	
36869779	1	North West Company Inc., (The)	28.26929526	0.0	1	0		15.10.2025	0.23325	false	true	false	
41326288	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
41326296	1	Lombard Odier Funds SICA	288.2935	0.0	1	0		30.09.2025	0.0	false	true	false	
138321039	1	Schroder International Selection Fund SICAV	134.7714542331	0.0	1	0			0.0	false	true	null	
134388915	1	Nordea 1 SICAV	148.5298659093	0.0	1	0			0.0	false	true	null	
59152180	1	Wellington Management Funds (Ireland) PLC	11.808811161	0.0	1	0			0.0	false	true	null	
24024541	1	UBS (Lux) Equity SICAV	400.422065	0.0	1	0		31.05.2025	0.0	false	true	false	
41326274	1	Lombard Odier Funds SICA	250.5682	0.0	1	0		30.09.2025	0.0	false	true	false	
24024539	1	UBS (Lux) Equity SICAV	391.78	0.0	1	0		31.05.2025	0.0	false	true	false	
36869770	1	FS Funds ICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
41326287	1	Lombard Odier Funds SICA	252.2512	0.0	1	0		30.09.2025	0.0	false	true	false	
36869768	1	BCV Fund (Lux) FC	109.94	0.0	1	0			0.0	false	true	null	
47617554	1	AXA World Funds SICA	144.63692	0.0	1	0		09.01.2025	0.0	false	true	false	
26121542	1	PowerCell Sweden AB	2.545848	0.0	1	0		07.05.2025	0.0	false	true	false	
59152204	1	Magna Umbrella Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
37394161	1	CS Investment Funds 2 SICAV	1981.471835	0.0	1	0		30.05.2025	0.0	false	true	false	
46831105	1	Columbia Threadneedle (Irl) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41326266	1	Lombard Odier Funds SICA	250.5686	0.0	1	0		30.09.2025	0.0	false	true	false	
24024509	1	eDreams ODIGEO	3.712695	0.0	1	0			0.0	false	true	null	
47617551	1	AXA World Funds SICAV	162.87	0.0	1	0		31.12.2025	0.0	false	true	false	
35821250	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
37394138	1	UBS (Lux) Strategy Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
23500164	1	Capital International Fund SICAV	16.348885	0.0	1	0		16.01.2025	0.08281	false	true	false	
23500164	1	Capital International Fund SICAV	16.348885	0.0	1	0		16.01.2025	0.03572	false	true	false	
23500164	1	Capital International Fund SICAV	16.348885	0.0	1	0		15.04.2025	0.10613	false	true	false	
23500164	1	Capital International Fund SICAV	16.348885	0.0	1	0		15.07.2025	0.13515	false	true	false	
23500164	1	Capital International Fund SICAV	16.348885	0.0	1	0		15.10.2025	0.09339	false	true	false	
25335137	1	AXA World Funds SICAV	87.6941525	0.0	1	0		09.01.2025	0.3876	false	true	false	
25335137	1	AXA World Funds SICAV	87.6941525	0.0	1	0		09.01.2025	0.39684	false	true	false	
25335137	1	AXA World Funds SICAV	87.6941525	0.0	1	0		07.04.2025	0.7408	false	true	false	
25335137	1	AXA World Funds SICAV	87.6941525	0.0	1	0		08.07.2025	0.63038	false	true	false	
25335137	1	AXA World Funds SICAV	87.6941525	0.0	1	0		07.10.2025	0.63045	false	true	false	
29267293	1	UBS (Irl) Fund Solutions PLC	219.690925	0.0	1	0		07.02.2025	1.674	false	true	false	
29267293	1	UBS (Irl) Fund Solutions PLC	219.690925	0.0	1	0		31.07.2025	2.197	false	true	false	
23500173	1	Capital International Fund SICAV	16.3441175	0.0	1	0		16.01.2025	0.08326	false	true	false	
23500173	1	Capital International Fund SICAV	16.3441175	0.0	1	0		16.01.2025	0.03592	false	true	false	
23500173	1	Capital International Fund SICAV	16.3441175	0.0	1	0		15.04.2025	0.10128	false	true	false	
23500173	1	Capital International Fund SICAV	16.3441175	0.0	1	0		15.07.2025	0.13707	false	true	false	
23500173	1	Capital International Fund SICAV	16.3441175	0.0	1	0		15.10.2025	0.09432	false	true	false	
47617595	1	CPR Invest SICAV	136.6552025	0.0	1	0		31.07.2025	0.0	false	true	false	
59152254	1	Magna Umbrella Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
37394116	1	Waystone UCITS Platform (Lux) SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
12490174	1	Barclays Multi-Manager Fund PLC	1.274785	0.0	1	0		31.05.2025	0.0	false	true	false	
36869936	1	FS Funds ICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
2266406	1	Pidilite Industries Limited	13.0658736	0.0	1	0		08.08.2025	0.18422	false	true	false	
2266406	1	Pidilite Industries Limited	13.0658736	0.0	1	0		29.08.2025	0.09056	false	true	false	
2266406	1	Pidilite Industries Limited	13.0658736	0.0	1	0		25.09.2025	0.008933	false	true	false	
20616247	1	CIAM Fund SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130978496	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
26383490	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
41326438	1	Lombard Odier Funds SICA	254.3252429	0.0	1	0		30.09.2025	0.0	false	true	false	
41326437	1	Lombard Odier Funds SICA	135.1852581654	0.0	1	0		30.09.2025	0.0	false	true	false	
4363607	1	Columbia Threadneedle Specialist Funds (UK) ICVC	6.5719481589	0.0	1	0		30.04.2025	0.01379	false	true	false	
20616236	1	BNY Mellon Global Funds PLC	0.9522737	0.0	1	0		31.12.2025	0.0	false	true	false	
36869924	1	FS Funds ICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
431376	1	Toprent Miteigentumsfonds in oesterreichischen festverzinslichen Wertpapieren	55.32753	0.0	1	0		01.12.2025	0.37324	false	true	false	
117608981	1	Franklin Templeton Investment Funds SICAV	10.151755	0.0	1	0		30.06.2025	0.0	false	true	false	
129667738	1	Eurizon Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
129667739	1	Eurizon Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
4363623	1	Columbia Threadneedle Specialist Funds (UK) ICVC	7.5039927615	0.0	1	0		30.04.2025	0.0159	false	true	false	
129667740	1	Eurizon Fund FCP	101.136045	0.0	1	0		31.12.2025	0.0	false	true	false	
129667741	1	Eurizon Fund FC	99.665855	0.0	1	0		31.12.2025	0.0	false	true	false	
41326430	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
129667730	1	Eurizon Fund FCP	98.8191	0.0	1	0		02.05.2025	0.53354	false	true	false	
129667730	1	Eurizon Fund FCP	98.8191	0.0	1	0		29.10.2025	0.39914	false	true	false	
20354079	1	Robeco Capital Growth Funds SICAV	288.910945	0.0	1	0		31.12.2025	0.0	false	true	false	
129667731	1	Eurizon Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
41326428	1	Lombard Odier Funds SICA	139.3610225958	0.0	1	0		30.09.2025	0.0	false	true	false	
129667728	1	Eurizon Fund FCP	107.56	0.0	1	0		31.12.2025	0.0	false	true	false	
129667729	1	Eurizon Fund FCP	107.42	0.0	1	0		31.12.2025	0.0	false	true	false	
51549758	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51549731	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
40539998	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50501175	1	Pictet SICAV	116.7855725	0.0	1	0		30.09.2025	6.445	false	true	false	
51549735	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
117609015	1	Franklin Templeton Investment Funds SICAV	9.839745	0.0	1	0		30.06.2025	0.0	false	true	false	
23762006	1	Gold.com Inc	26.2401	0.0	1	0		28.01.2025	0.18115	false	true	false	
23762006	1	Gold.com Inc	26.2401	0.0	1	0		29.04.2025	0.16486	false	true	false	
23762006	1	Gold.com Inc	26.2401	0.0	1	0		01.08.2025	0.16131	false	true	false	
23762006	1	Gold.com Inc	26.2401	0.0	1	0		02.12.2025	0.16091	false	true	false	
51549743	1	Liontrust Global Funds PLC	10.0374896	0.0	1	0		31.12.2025	0.0	false	true	false	
50501180	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41326389	1	Lombard Odier Funds SICA	232.151036875	0.0	1	0		30.09.2025	0.0	false	true	false	
41326384	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
111317994	1	Pictet SICAV	189.198565	0.0	1	0		10.12.2025	3.7	false	true	false	
44472301	1	HSBC Global Funds ICAV	15.72125055	0.0	1	0			0.0	false	true	null	
111317998	1	Pictet SICAV	0.0	0.0	1	0		05.02.2025	0.66651	false	true	false	
2790759	1	Pictet SICAV	132.163145	0.0	1	0		30.09.2025	4.813	false	true	false	
13014408	1	Banken Fokus Basel III	56.267335	0.0	1	0		17.06.2025	1.034	false	true	false	
50501202	1	ABN AMRO FUNDS SICA	104.206695	0.0	1	0		31.12.2025	0.0	false	true	false	
56268303	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.01.2025	0.04715	false	true	false	
56268303	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.01.2025	0.07561	false	true	false	
56268301	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.01.2025	0.04163	false	true	false	
56268301	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.01.2025	0.08204	false	true	false	
41326382	1	Lombard Odier Funds SICA	2578.9315662	0.0	1	0		30.09.2025	0.0	false	true	false	
44472318	1	Kepler Unigestion SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51549770	1	Goldman Sachs Funds SICAV	15.7895425	0.0	1	0			0.0	false	true	null	
30577800	1	Pareto SICAV	134.0353086852	0.0	1	0		31.12.2025	0.0	false	true	false	
51549774	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
431450	1	UBM Development AG	18.470425	0.0	1	0			0.0	false	true	false	
50501215	1	Morgan Stanley Investment Funds SICAV	28.426775	0.0	1	0		31.12.2025	0.0	false	true	false	
50501218	1	Fasanara Investments SA SICAV-RAI	0.0	0.0	1	0			0.0	false	true	null	
51549811	1	Goldman Sachs Funds SICAV	20.20531176	0.0	1	0		30.11.2025	0.0	false	true	false	
50501216	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	2.1	false	true	false	
34510693	1	Man Funds VI PLC	73.24896	0.0	1	0		31.12.2025	0.0	false	true	false	
50501243	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21140537	1	BNP Paribas Funds SICAV	207.07347	0.0	1	0		31.12.2025	0.0	false	true	false	
2004320	1	ASA Gold and Precious Metals Limited	45.5340175	0.0	1	0		14.05.2025	0.02518	false	true	false	
2004320	1	ASA Gold and Precious Metals Limited	45.5340175	0.0	1	0		19.11.2025	0.02413	false	true	false	
50501249	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	2.029	false	true	false	
135962001	1	M&G (Lux) Global Funds SICAV	9.2631275	0.0	1	0		30.06.2025	0.51186	false	true	false	
10392850	1	Adani Power Ltd	0.0	0.0	1	0		22.09.2025	0.0	false	true	false	
10392850	1	Adani Power Ltd	0.0	0.0	1	0			0.0	false	true	false	
138583504	1	Simme Institutional Fund	0.0	0.0	1	0			0.0	false	true	null	
36870049	1	Goldman Sachs Funds SICAV	11.44009	0.0	1	0		15.12.2025	0.23528	false	true	false	
51549834	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
23762160	1	A&Q Stable Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20354221	1	Robeco Capital Growth Funds SICAV	74.840115	0.0	1	0		25.03.2025	1.171	false	true	false	
20354221	1	Robeco Capital Growth Funds SICAV	74.840115	0.0	1	0		25.06.2025	1.133	false	true	false	
20354221	1	Robeco Capital Growth Funds SICAV	74.840115	0.0	1	0		23.09.2025	0.86052	false	true	false	
20354221	1	Robeco Capital Growth Funds SICAV	74.840115	0.0	1	0		17.12.2025	0.84989	false	true	false	
51549833	1	Goldman Sachs Funds SICAV	20.25859581	0.0	1	0			0.0	false	true	null	
32412787	1	Invesco Markets III PLC	21.6387775	0.0	1	0		20.03.2025	0.188	false	true	false	
32412787	1	Invesco Markets III PLC	21.6387775	0.0	1	0		20.06.2025	0.35338	false	true	false	
32412787	1	Invesco Markets III PLC	21.6387775	0.0	1	0		18.09.2025	0.38405	false	true	false	
32412787	1	Invesco Markets III PLC	21.6387775	0.0	1	0		18.12.2025	0.22589	false	true	false	
116822891	1	ESG-AM Fund SICAV	116.489295	0.0	1	0		30.06.2025	5.293	false	true	false	
50501277	1	Fasanara Investments SA SICAV-RAI	0.0	0.0	1	0			0.0	false	true	null	
36870034	1	Goldman Sachs Funds SICAV	4.83243264	0.0	1	0		30.11.2025	0.0	false	true	false	
50501280	1	Fasanara Investments SA SICAV-RAI	0.0	0.0	1	0			0.0	false	true	null	
10392886	1	JPMorgan Funds SICAV	214.8978125	0.0	1	0		30.06.2025	2.575	false	true	false	
20354205	1	Robeco Capital Growth Funds SICAV	425.415295	0.0	1	0		31.12.2025	0.0	false	true	false	
10392879	1	JPMorgan Funds SICAV	29.078125	0.0	1	0		30.06.2025	0.18581	false	true	false	
50501299	1	abrdn SICAV I SICAV	9.9053586	0.0	1	0		28.11.2025	0.09288	false	true	false	
50501296	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
34510778	1	Man Funds VI PLC	0.0	0.0	1	0			0.0	false	true	null	
51549862	1	Fidelity UCITS II ICAV	9.5662844	0.0	1	0		31.01.2025	0.0	false	true	false	
51549860	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
50501309	1	abrdn SICAV I SICAV	7.05973975	0.0	1	0		31.01.2025	0.03833	false	true	false	
50501309	1	abrdn SICAV I SICAV	7.05973975	0.0	1	0		28.02.2025	0.03701	false	true	false	
50501309	1	abrdn SICAV I SICAV	7.05973975	0.0	1	0		31.03.2025	0.0344	false	true	false	
50501309	1	abrdn SICAV I SICAV	7.05973975	0.0	1	0		30.04.2025	0.03739	false	true	false	
50501309	1	abrdn SICAV I SICAV	7.05973975	0.0	1	0		30.05.2025	0.03442	false	true	false	
50501309	1	abrdn SICAV I SICAV	7.05973975	0.0	1	0		30.06.2025	0.03268	false	true	false	
50501309	1	abrdn SICAV I SICAV	7.05973975	0.0	1	0		31.07.2025	0.03595	false	true	false	
50501309	1	abrdn SICAV I SICAV	7.05973975	0.0	1	0		29.08.2025	0.03402	false	true	false	
50501309	1	abrdn SICAV I SICAV	7.05973975	0.0	1	0		30.09.2025	0.03331	false	true	false	
50501309	1	abrdn SICAV I SICAV	7.05973975	0.0	1	0		31.10.2025	0.03539	false	true	false	
50501309	1	abrdn SICAV I SICAV	7.05973975	0.0	1	0		28.11.2025	0.03406	false	true	false	
141729229	1	Janus Henderson Fund SICAV	5.928961325	0.0	1	0			0.0	false	true	null	
129667706	1	Eurizon Fund FCP	119.71	0.0	1	0		31.12.2025	0.0	false	true	false	
1218002	1	Schweizer Electronic AG	4.8386	0.0	1	0			0.0	false	true	null	
10392917	1	JPMorgan Funds SICAV	206.691965	0.0	1	0		30.06.2025	2.56	false	true	false	
10392911	1	JPMorgan Funds SICAV	223.087375	0.0	1	0		30.06.2025	2.674	false	true	false	
114463491	1	CANDRIAM SUSTAINABLE SICAV	910.689655	0.0	1	0		31.12.2025	0.0	false	true	false	
10392906	1	JPMorgan Funds SICAV	29.29214	0.0	1	0		30.06.2025	0.18615	false	true	false	
22189190	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
141729190	1	Janus Henderson Fund SICAV	8.5749971	0.0	1	0			0.0	false	true	null	
431568	1	3 Banken Euro Bond-Mix	5.7588645	0.0	1	0		02.12.2025	0.130732	false	true	false	
37394402	1	CANDRIAM SUSTAINABLE SICAV	111.62278	0.0	1	0		31.12.2025	0.0	false	true	false	
37394400	1	UBS (Lux) Strategy SICA	90.7641072	0.0	1	0		15.01.2025	0.08221	false	true	false	
37394400	1	UBS (Lux) Strategy SICA	90.7641072	0.0	1	0		15.01.2025	0.25401	false	true	false	
37394400	1	UBS (Lux) Strategy SICA	90.7641072	0.0	1	0		13.02.2025	0.08298	false	true	false	
37394400	1	UBS (Lux) Strategy SICA	90.7641072	0.0	1	0		13.02.2025	0.25639	false	true	false	
37394400	1	UBS (Lux) Strategy SICA	90.7641072	0.0	1	0		13.03.2025	0.08126	false	true	false	
37394400	1	UBS (Lux) Strategy SICA	90.7641072	0.0	1	0		13.03.2025	0.25107	false	true	false	
37394400	1	UBS (Lux) Strategy SICA	90.7641072	0.0	1	0		15.04.2025	0.07409	false	true	false	
37394400	1	UBS (Lux) Strategy SICA	90.7641072	0.0	1	0		15.04.2025	0.2289	false	true	false	
37394400	1	UBS (Lux) Strategy SICA	90.7641072	0.0	1	0		15.05.2025	0.07338	false	true	false	
37394400	1	UBS (Lux) Strategy SICA	90.7641072	0.0	1	0		15.05.2025	0.22671	false	true	false	
37394400	1	UBS (Lux) Strategy SICA	90.7641072	0.0	1	0		13.06.2025	0.07139	false	true	false	
37394400	1	UBS (Lux) Strategy SICA	90.7641072	0.0	1	0		13.06.2025	0.22057	false	true	false	
37394400	1	UBS (Lux) Strategy SICA	90.7641072	0.0	1	0		15.07.2025	0.29359	false	true	false	
37394400	1	UBS (Lux) Strategy SICA	90.7641072	0.0	1	0		14.08.2025	0.29869	false	true	false	
37394400	1	UBS (Lux) Strategy SICA	90.7641072	0.0	1	0		15.09.2025	0.29727	false	true	false	
37394400	1	UBS (Lux) Strategy SICA	90.7641072	0.0	1	0		15.10.2025	0.30159	false	true	false	
37394400	1	UBS (Lux) Strategy SICA	90.7641072	0.0	1	0		13.11.2025	0.30216	false	true	false	
37394400	1	UBS (Lux) Strategy SICA	90.7641072	0.0	1	0		15.12.2025	0.30258	false	true	false	
10392900	1	JPMorgan Funds SICAV	177.860125	0.0	1	0		30.06.2025	2.183	false	true	false	
36870126	1	Vontobel Fund II SICAV	1558.90387	0.0	1	0		30.07.2025	19.156	false	true	false	
117609183	1	UBS (Lux) Bond SICAV	107.7539225	0.0	1	0		31.05.2025	6.563	false	true	false	
955859	1	Celtic PLC	2.12070519	0.0	1	0			0.0	false	true	null	
50501346	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
50501347	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	1.997	false	true	false	
50501347	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	0.04013	false	true	false	
117609184	1	UBS (Lux) Bond SICAV	117.33605	0.0	1	0		31.05.2025	6.77	false	true	false	
117609185	1	UBS (Lux) Bond SICAV	118.37	0.0	1	0		31.05.2025	6.8692747502	false	true	false	
50501350	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	1.96379	false	true	false	
50501350	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		14.02.2025	0.05621	false	true	false	
51549942	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114463546	1	CANDRIAM SUSTAINABLE SICAV	1025.383085	0.0	1	0		31.12.2025	0.0	false	true	false	
50501353	1	Lombard Odier Gateway SICAV-SIF	91.39371	0.0	1	0		30.09.2025	0.0	false	true	false	
51549945	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50501358	1	Lombard Odier Gateway SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
50501356	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.01.2025	0.04283	false	true	false	
50501357	1	Lombard Odier Gateway SICAV-SIF	82.098015	0.0	1	0		14.02.2025	2.066	false	true	false	
50501357	1	Lombard Odier Gateway SICAV-SIF	82.098015	0.0	1	0		14.02.2025	0.047	false	true	false	
20354246	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20092100	1	U ASSET ALLOCATION SICAV	1225.477805	0.0	1	0		31.12.2025	0.0	false	true	false	
114463524	1	CANDRIAM SUSTAINABLE SICAV	90.602785	0.0	1	0		31.12.2025	0.0	false	true	false	
51549935	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22189228	1	AXA World Funds SICA	67.87998	0.0	1	0		09.01.2025	3.986	false	true	false	
19568426	1	BlackRock Global Funds SICAV	50.53459302	0.0	1	0		31.08.2025	0.0	false	true	false	
36082724	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20092721	1	Robeco Capital Growth Funds SICAV	154.87242	0.0	1	0		31.12.2025	0.0	false	true	false	
26646418	1	FundShare UCITS Umbrella Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39490655	1	Crown Global Opportunities VII PLC	0.0	0.0	1	0			0.0	false	true	null	
36082721	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129667507	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
36082733	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4363849	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36082728	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26646425	1	FundShare UCITS Umbrella Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19568433	1	BlackRock Global Funds SICAV	6.31	0.0	1	0		31.08.2025	0.0	false	true	false	
1480202	1	UBS (Irl) Fund PLC	115.27316725	0.0	1	0		31.08.2025	0.0	false	true	false	
36082693	1	Pictet SICAV	103.797275	0.0	1	0		30.09.2025	2.519	false	true	false	
135437878	1	E.I. Sturdza Funds Plc	112.395095	0.0	1	0		31.12.2025	0.0	false	true	false	
39490674	1	Crown Global Opportunities VII PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36082700	1	Pictet SICAV	99.48906	0.0	1	0		30.09.2025	2.417	false	true	false	
58365265	1	DoorDash, Inc.	183.56904	0.0	1	0			0.0	false	true	null	
135437886	1	E.I. Sturdza Funds Plc	96.81295	0.0	1	0		31.12.2025	0.0	false	true	false	
135962167	1	M&G (Lux) Global Funds SICAV	8.6151273	0.0	1	0		23.01.2025	0.16299	false	true	false	
135962167	1	M&G (Lux) Global Funds SICAV	8.6151273	0.0	1	0		23.01.2025	0.0133	false	true	false	
135962167	1	M&G (Lux) Global Funds SICAV	8.6151273	0.0	1	0		25.04.2025	0.13893	false	true	false	
135962167	1	M&G (Lux) Global Funds SICAV	8.6151273	0.0	1	0		25.04.2025	0.01133	false	true	false	
135962167	1	M&G (Lux) Global Funds SICAV	8.6151273	0.0	1	0		24.07.2025	0.13534	false	true	false	
135962167	1	M&G (Lux) Global Funds SICAV	8.6151273	0.0	1	0		24.07.2025	0.01104	false	true	false	
36082699	1	Comet Holding AG	225.0	0.0	1	0		16.04.2025	1.5	false	true	true	
2266643	1	DWS ESG Euro Money Market Fund FCP	93.6259795	0.0	1	0		07.03.2025	3.107	false	true	false	
2266643	1	DWS ESG Euro Money Market Fund FCP	93.6259795	0.0	1	0		07.03.2025	0.34102	false	true	false	
36082711	1	Candriam Bonds SICAV	1823.44413186	0.0	1	0			0.0	false	true	null	
19306271	1	DWS Invest SICAV	284.9191	0.0	1	0		31.12.2025	0.0	false	true	false	
36082717	1	Candriam Bonds SICAV	1890.81648468	0.0	1	0		31.12.2025	0.0	false	true	false	
12490370	1	Mandarine Valeur FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
10917530	1	Colonial First State Wholesale Mezzanine Investment	0.0	0.0	1	0			0.0	false	true	null	
36082714	1	Candriam Bonds SICAV	1599.19452	0.0	1	0		31.12.2025	0.0	false	true	false	
118133044	1	Aviva plc	7.293520764	0.0	1	0		22.05.2025	0.26155	false	true	false	
118133044	1	Aviva plc	7.293520764	0.0	1	0		16.10.2025	0.1390879073	false	true	false	
46830837	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11179754	1	Hanmi Pharm Co., Ltd.	248.148	0.0	1	0		11.04.2025	0.562	false	true	false	
1480279	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		02.01.2025	1.11E-4	false	true	false	
1480279	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		26.02.2025	1.06E-4	false	true	false	
1480279	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		03.03.2025	1.06E-4	false	true	false	
1480279	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.04.2025	1.05E-4	false	true	false	
1480279	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		05.05.2025	9.69E-5	false	true	false	
1480279	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		04.06.2025	9.65E-5	false	true	false	
1480279	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.07.2025	9.43E-5	false	true	false	
1480279	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.08.2025	2.86E-4	false	true	false	
1480279	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		02.09.2025	9.47E-5	false	true	false	
1480279	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.10.2025	9.08E-5	false	true	false	
1480279	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		03.11.2025	8.96E-5	false	true	false	
1480279	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.12.2025	8.74E-5	false	true	false	
14063252	1	Popso (Suisse) Investment Fund SICAV	10.134	0.0	1	0		31.03.2025	0.12673	false	true	false	
22976282	1	Legal & General SICAV	0.0	0.0	1	0			0.0	false	true	null	
14063251	1	DWS Invest SICAV	244.13	0.0	1	0		31.12.2025	0.0	false	true	false	
693826	1	Melcor Developments Ltd.	8.80850664	0.0	1	0		31.03.2025	0.06762	false	true	false	
693826	1	Melcor Developments Ltd.	8.80850664	0.0	1	0		30.06.2025	0.06416	false	true	false	
693826	1	Melcor Developments Ltd.	8.80850664	0.0	1	0		29.09.2025	0.07446	false	true	false	
47617158	1	Natixis International Funds (Lux) I SICAV	137.78	0.0	1	0		31.12.2025	0.0	false	true	false	
135437888	1	Morgan Stanley Liquidity Funds SICAV	93.37228798	0.0	1	0			0.0	false	true	null	
1218119	1	29 Haussmann Selection France FCP	2096.332755	0.0	1	0		05.06.2025	15.379	false	true	false	
47617155	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47617152	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47617153	1	Eurizon Fund II FCP	121.22554	0.0	1	0		02.05.2025	0.0936	false	true	false	
47617153	1	Eurizon Fund II FCP	121.22554	0.0	1	0		29.10.2025	0.4734	false	true	false	
55743754	1	Managed Investments PCC Lt	917.875308024	0.0	1	0		31.05.2025	0.0	false	true	false	
135437896	1	E.I. Sturdza Funds Plc	116.87	0.0	1	0		31.12.2025	0.0	false	true	false	
135437897	1	E.I. Sturdza Funds Plc	98.444985	0.0	1	0		31.12.2025	0.0	false	true	false	
47617162	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135437902	1	E.I. Sturdza Funds Plc	131.48372178	0.0	1	0		31.12.2025	0.0	false	true	false	
49190067	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
135437900	1	E.I. Sturdza Funds Plc	111.818185	0.0	1	0		31.12.2025	0.0	false	true	false	
135437938	1	E.I. Sturdza Funds Plc	117.15	0.0	1	0		31.12.2025	0.0	false	true	false	
135437936	1	E.I. Sturdza Funds Plc	111.111005	0.0	1	0		31.12.2025	0.0	false	true	false	
135437937	1	E.I. Sturdza Funds Plc	98.856955	0.0	1	0		31.12.2025	0.0	false	true	false	
135962226	1	M&G (Lux) Global Funds SICAV	9.26750085	0.0	1	0		30.06.2025	0.51388	false	true	false	
35820616	1	Pictet SICAV	56.639535	0.0	1	0		27.02.2025	1.208	false	true	false	
35820616	1	Pictet SICAV	56.639535	0.0	1	0		27.08.2025	1.202	false	true	false	
39490613	1	abrdn SICAV I SICAV	12.54591255	0.0	1	0		30.09.2025	0.0	false	true	false	
138583597	1	Traction Uranium Corp.	0.12426699	0.0	1	0			0.0	false	true	false	
39490601	1	abrdn SICAV I SICAV	10.34632255	0.0	1	0		30.09.2025	0.0	false	true	false	
135437926	1	E.I. Sturdza Funds Plc	115.01	0.0	1	0		31.12.2025	0.0	false	true	false	
2528851	1	Invesco Counselor Series Trust	5.1258575	0.0	1	0		31.01.2025	0.04367	false	true	false	
2528851	1	Invesco Counselor Series Trust	5.1258575	0.0	1	0		28.02.2025	0.04339	false	true	false	
2528851	1	Invesco Counselor Series Trust	5.1258575	0.0	1	0		31.03.2025	0.04246	false	true	false	
2528851	1	Invesco Counselor Series Trust	5.1258575	0.0	1	0		30.04.2025	0.03484	false	true	false	
2528851	1	Invesco Counselor Series Trust	5.1258575	0.0	1	0		30.05.2025	0.03408	false	true	false	
2528851	1	Invesco Counselor Series Trust	5.1258575	0.0	1	0		30.06.2025	0.03375	false	true	false	
2528851	1	Invesco Counselor Series Trust	5.1258575	0.0	1	0		31.07.2025	0.03443	false	true	false	
2528851	1	Invesco Counselor Series Trust	5.1258575	0.0	1	0		29.08.2025	0.03387	false	true	false	
26646508	1	FundShare UCITS Umbrella Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
135437929	1	E.I. Sturdza Funds Plc	99.0550175	0.0	1	0		31.12.2025	0.0	false	true	false	
135437932	1	E.I. Sturdza Funds Plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19306405	1	DWS Invest SICAV	235.948746	0.0	1	0		07.03.2025	1.795	false	true	false	
36869297	1	UBS (Lux) Bond SICAV	102.37361	0.0	1	0		31.05.2025	3.823	false	true	false	
1480338	1	VP Bank Risk Optimised ESG Equity Fund	2565.435025	0.0	1	0		30.09.2025	0.0	false	true	false	
19306401	1	DWS Invest SICAV	257.850855	0.0	1	0		31.12.2025	0.0	false	true	false	
19306409	1	DWS Invest SICAV	233.1135125	0.0	1	0		31.12.2025	0.0	false	true	false	
36869281	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
54695390	1	AFI Funds	100.317205	0.0	1	0		31.12.2025	0.0	false	true	false	
54695391	1	AFI Funds	93.881625	0.0	1	0		31.12.2025	0.0	false	true	false	
693911	1	Methanex Corporation	31.46555784	0.0	1	0		31.03.2025	0.16367875	false	true	false	
693911	1	Methanex Corporation	31.46555784	0.0	1	0		30.06.2025	0.14726	false	true	false	
693911	1	Methanex Corporation	31.46555784	0.0	1	0		30.09.2025	0.14719	false	true	false	
693911	1	Methanex Corporation	31.46555784	0.0	1	0		31.12.2025	0.14656	false	true	false	
1480329	1	VP Bank Risk Optimised ESG Equity Fund	3437.59	0.0	1	0		30.09.2025	0.0	false	true	false	
54695389	1	AFI Funds	100.17	0.0	1	0		31.12.2025	0.0	false	true	false	
1480370	1	VP Bank Strategy Fund Balanced (CHF)	1912.68	0.0	1	0		30.09.2025	0.0	false	true	false	
47617150	1	Eurizon Fund II FCP	87.048275	0.0	1	0		02.05.2025	0.0	false	true	false	
47617150	1	Eurizon Fund II FCP	87.048275	0.0	1	0		29.10.2025	0.38058	false	true	false	
50763183	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
50763191	1	Lombard Odier Funds SICAV	10.01895195	0.0	1	0		30.09.2025	0.35565	false	true	false	
116822082	1	Allianz Global Investors Fund SICAV	104.47654	0.0	1	0		17.12.2025	1.795	false	true	false	
25073607	1	Invesco Markets PLC	193.0354634194	0.0	1	0		30.11.2025	0.0	false	true	false	
135437997	1	Morgan Stanley Liquidity Funds SICAV	0.9305	0.0	1	0			0.0	false	true	null	
4363904	1	T.Rowe Price Funds SICAV	4.769345	0.0	1	0		26.03.2025	0.09554	false	true	false	
4363904	1	T.Rowe Price Funds SICAV	4.769345	0.0	1	0		26.06.2025	0.0733	false	true	false	
4363904	1	T.Rowe Price Funds SICAV	4.769345	0.0	1	0		26.09.2025	0.08385	false	true	false	
1480402	1	VP Bank Strategy Fund Balanced (USD)	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24549298	1	Goldman Sachs Funds III SICAV	41.68567962	0.0	1	0		08.01.2025	0.75763	false	true	false	
24549298	1	Goldman Sachs Funds III SICAV	41.68567962	0.0	1	0		07.02.2025	0.77514	false	true	false	
24549298	1	Goldman Sachs Funds III SICAV	41.68567962	0.0	1	0		07.03.2025	0.75609	false	true	false	
24549298	1	Goldman Sachs Funds III SICAV	41.68567962	0.0	1	0		07.04.2025	0.6908	false	true	false	
24549298	1	Goldman Sachs Funds III SICAV	41.68567962	0.0	1	0		07.05.2025	0.70634	false	true	false	
24549298	1	Goldman Sachs Funds III SICAV	41.68567962	0.0	1	0		06.06.2025	0.72665	false	true	false	
24549298	1	Goldman Sachs Funds III SICAV	41.68567962	0.0	1	0		07.07.2025	0.70569	false	true	false	
24549298	1	Goldman Sachs Funds III SICAV	41.68567962	0.0	1	0		07.08.2025	0.71354	false	true	false	
24549298	1	Goldman Sachs Funds III SICAV	41.68567962	0.0	1	0		08.09.2025	0.71135	false	true	false	
24549298	1	Goldman Sachs Funds III SICAV	41.68567962	0.0	1	0		07.10.2025	0.72807	false	true	false	
24549298	1	Goldman Sachs Funds III SICAV	41.68567962	0.0	1	0		07.11.2025	0.72895	false	true	false	
24549298	1	Goldman Sachs Funds III SICAV	41.68567962	0.0	1	0		05.12.2025	0.74534	false	true	false	
12490363	1	Mandarine Valeur FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
59413826	1	Ethius Global Impact	79.56	0.0	1	0		31.12.2025	0.0	false	true	false	
1480397	1	VP Bank Strategy Fund Balanced (EUR)	1206.123405	0.0	1	0		30.09.2025	0.0	false	true	false	
148545025	1	Man Global Credit Opportunities	0.0	0.0	1	0			0.0	false	true	null	
42374233	1	Woori Financial Group Inc.	15.372	0.0	1	0		15.04.2025	0.37818	false	true	false	
42374233	1	Woori Financial Group Inc.	15.372	0.0	1	0		30.05.2025	0.119	false	true	false	
42374233	1	Woori Financial Group Inc.	15.372	0.0	1	0		29.08.2025	0.1148	false	true	false	
42374233	1	Woori Financial Group Inc.	15.372	0.0	1	0		28.11.2025	0.1092	false	true	false	
115249213	1	Man Funds PLC	232.1	0.0	1	0		31.12.2025	0.0	false	true	false	
138321629	1	Schroder International Selection Fund SICAV	102.810361725	0.0	1	0			0.0	false	true	null	
116822046	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20092879	1	U ASSET ALLOCATION SICAV	1400.5316275	0.0	1	0		31.12.2025	0.0	false	true	false	
53384659	1	Schroder International Selection Fund SICAV	113.42971795	0.0	1	0		31.12.2025	0.0	false	true	false	
24024687	1	Nordea 1 SICAV	222.4100757663	0.0	1	0		31.12.2025	0.0	false	true	false	
118132747	1	Morgan Stanley Investment Funds SICAV	28.5602508	0.0	1	0		31.12.2025	0.0	false	true	false	
24024684	1	Nordea 1 SICAV	222.4591014	0.0	1	0		31.12.2025	0.0	false	true	false	
118132750	1	Morgan Stanley Investment Funds SICAV	27.8142741	0.0	1	0		31.12.2025	0.0	false	true	false	
4364100	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12490681	1	Franklin Templeton Investment Funds SICAV	10.93305	0.0	1	0		08.07.2025	0.0	false	true	false	
4364101	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
118132738	1	Morgan Stanley Investment Funds SICAV	27.514885	0.0	1	0		31.12.2025	0.0	false	true	false	
24024679	1	Robeco Capital Growth Funds SICAV	143.2150325	0.0	1	0		31.12.2025	0.0	false	true	false	
44733862	1	Magna Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118132742	1	Morgan Stanley Investment Funds SICAV	29.431715	0.0	1	0		31.12.2025	0.0	false	true	false	
956191	1	eBay Inc.	69.004975	0.0	1	0		28.03.2025	0.25547	false	true	false	
956191	1	eBay Inc.	69.004975	0.0	1	0		13.06.2025	0.23548	false	true	false	
956191	1	eBay Inc.	69.004975	0.0	1	0		12.09.2025	0.23104	false	true	false	
956191	1	eBay Inc.	69.004975	0.0	1	0		12.12.2025	0.23079	false	true	false	
22189639	1	AXA World Funds SICAV	104.19672	0.0	1	0		31.12.2025	0.0	false	true	false	
121802839	1	Evenlode ICAV	1.002433925	0.0	1	0		28.02.2025	0.0	false	true	false	
12490664	1	Franklin Templeton Investment Funds SICAV	23.98829	0.0	1	0		30.06.2025	0.0	false	true	false	
115773950	1	GLOBAL X ETFS II ICAV	23.33572375	0.0	1	0		30.09.2025	0.0	false	true	false	
23762547	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24024693	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41325931	1	Lombard Odier Funds SICA	352.9074456	0.0	1	0		30.09.2025	0.0	false	true	false	
118132757	1	Morgan Stanley Investment Funds SICAV	28.64550528	0.0	1	0		31.12.2025	0.0	false	true	false	
130978026	1	HSBC Global Funds ICAV	9.9464270454	0.0	1	0		04.02.2025	0.2028	false	true	false	
130978026	1	HSBC Global Funds ICAV	9.9464270454	0.0	1	0		04.02.2025	0.02408	false	true	false	
130978026	1	HSBC Global Funds ICAV	9.9464270454	0.0	1	0		04.08.2025	0.21333	false	true	false	
119443510	1	Ancile (Luxembourg) Fund S.A. SICAV-SI	41.4267525	0.0	1	0			0.0	false	true	null	
1480505	1	MTN Group Limited	7.72315	0.0	1	0		14.04.2025	0.14977	false	true	false	
11704221	1	Kalpataru Projects International Ltd	10.5979536	0.0	1	0		15.07.2025	0.08396	false	true	false	
12490637	1	Franklin Templeton Investment Funds SICAV	1.4484717	0.0	1	0		30.06.2025	0.0	false	true	false	
135962400	1	M&G (Lux) Global Funds SICAV	8.6205242	0.0	1	0		23.01.2025	0.16364	false	true	false	
135962400	1	M&G (Lux) Global Funds SICAV	8.6205242	0.0	1	0		23.01.2025	0.01199	false	true	false	
135962400	1	M&G (Lux) Global Funds SICAV	8.6205242	0.0	1	0		25.04.2025	0.14	false	true	false	
135962400	1	M&G (Lux) Global Funds SICAV	8.6205242	0.0	1	0		25.04.2025	0.01025	false	true	false	
135962400	1	M&G (Lux) Global Funds SICAV	8.6205242	0.0	1	0		24.07.2025	0.13657	false	true	false	
135962400	1	M&G (Lux) Global Funds SICAV	8.6205242	0.0	1	0		24.07.2025	0.01	false	true	false	
41325899	1	Lombard Odier Funds SICA	344.25587535	0.0	1	0		30.09.2025	0.0	false	true	false	
11966455	1	Janus Henderson Capital Funds PLC	10.885515	0.0	1	0		31.12.2025	0.0	false	true	false	
21665291	1	SF (LUX) Sicav 3 SICAV	168.10413	0.0	1	0		27.03.2025	0.58861	false	true	false	
41325874	1	Lombard Odier Funds SICA	380.28522885	0.0	1	0		30.09.2025	0.0	false	true	false	
11966462	1	Janus Henderson Capital Funds PLC	6.639055	0.0	1	0			0.0	false	true	null	
21403147	1	Liontrust Investment Funds	0.0	0.0	1	0			0.0	false	true	null	
21665287	1	Morgan Stanley Liquidity Funds SICAV	99.6357933365	0.0	1	0		31.03.2025	0.0	false	true	false	
21665307	1	SF (LUX) Sicav 3 SICAV	1953.87864	0.0	1	0		27.03.2025	7.181	false	true	false	
25859800	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
21665298	1	SF (LUX) Sicav 3 SICAV	150.43	0.0	1	0		27.03.2025	0.5162873881	false	true	false	
22189578	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
956244	1	Neogen Corporation	5.5378275	0.0	1	0			0.0	false	true	null	
21403165	1	JPMorgan Funds SICAV	174.22818669	0.0	1	0		30.06.2025	0.11784	false	true	false	
21403165	1	JPMorgan Funds SICAV	174.22818669	0.0	1	0		30.09.2025	0.9854	false	true	false	
431965	1	Wienerberger AG	28.49191	0.0	1	0		26.05.2025	0.88706	false	true	false	
124162055	1	Lazard Alpha Euro SICAV	356.316365	0.0	1	0			0.0	false	true	null	
114463162	1	CANDRIAM SUSTAINABLE SICA	97.9617125	0.0	1	0			0.0	false	true	null	
12490711	1	Franklin Templeton Investment Funds SICAV	12.82229	0.0	1	0		30.06.2025	0.0	false	true	false	
48403848	1	Avenue Fixed Income Alpha Fund	61.1696225	0.0	1	0		26.03.2025	1.423	false	true	false	
48403848	1	Avenue Fixed Income Alpha Fund	61.1696225	0.0	1	0		06.08.2025	1.203	false	true	false	
12490709	1	Franklin Templeton Investment Funds SICAV	72.72855	0.0	1	0		30.06.2025	0.0	false	true	false	
12490705	1	Franklin Templeton Investment Funds SICAV	22.705885	0.0	1	0		30.06.2025	0.0	false	true	false	
12490702	1	Franklin Templeton Investment Funds SICAV	8.762285	0.0	1	0		30.06.2025	0.0	false	true	false	
50762870	1	Nordea 1 SICAV	235.79288725	0.0	1	0		31.12.2025	0.0	false	true	false	
33985905	1	WisdomTree Issuer PL	19.63355	0.0	1	0		17.01.2025	0.08405	false	true	false	
33985905	1	WisdomTree Issuer PL	19.63355	0.0	1	0		18.07.2025	0.33924	false	true	false	
46831026	1	Fidelity Funds SICA	14.6962375	0.0	1	0		30.04.2025	0.0	false	true	false	
25859824	1	BlackRock Global Funds SICAV	7.77898	0.0	1	0		02.01.2025	0.08347	false	true	false	
25859824	1	BlackRock Global Funds SICAV	7.77898	0.0	1	0		27.03.2025	0.08696	false	true	false	
25859824	1	BlackRock Global Funds SICAV	7.77898	0.0	1	0		30.06.2025	0.08744	false	true	false	
25859824	1	BlackRock Global Funds SICAV	7.77898	0.0	1	0		29.09.2025	0.08782	false	true	false	
13539150	1	JPMorgan Funds SICAV	96.040627	0.0	1	0		30.09.2025	1.839	false	true	false	
13539150	1	JPMorgan Funds SICAV	96.040627	0.0	1	0		30.09.2025	1.011	false	true	false	
114463058	1	Decalia Private Credit Strategies S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
47617367	1	AXA World Funds SICAV	204.05659788	0.0	1	0		31.12.2025	0.0	false	true	false	
114463062	1	CANDRIAM SUSTAINABLE SICAV	89.12329	0.0	1	0		31.12.2025	0.0	false	true	false	
41326079	1	Lombard Odier Funds SICA	352.90728715	0.0	1	0		30.09.2025	0.0	false	true	false	
131764311	1	Goldman Sachs ETF ICAV	43.984735	0.0	1	0		06.03.2025	0.85691	false	true	false	
131764311	1	Goldman Sachs ETF ICAV	43.984735	0.0	1	0		04.09.2025	0.81241	false	true	false	
53384353	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
956312	1	New Economy Fund	57.5569625	0.0	1	0			0.0	false	true	null	
131764291	1	LGT IM Fund	1048.329215	0.0	1	0		31.12.2025	0.0	false	true	false	
141729769	1	iMGP SICAV	1236.86133903	0.0	1	0			0.0	false	true	null	
131764294	1	LGT IM Fund	985.892665	0.0	1	0		31.12.2025	0.0	false	true	false	
1480584	1	Schoellerbank Realzins Plus	79.511225	0.0	1	0		17.11.2025	1.845	false	true	false	
131764292	1	LGT IM Fund	1072.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30316113	1	Alcentra Fund S.C.A. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131764293	1	LGT IM Fund	967.4719325	0.0	1	0		31.12.2025	0.0	false	true	false	
116822358	1	Invesco Markets II PLC	6.353448875	0.0	1	0		31.12.2025	0.0	false	true	false	
18519739	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
48403779	1	Goldman Sachs Funds III SICAV	7239.89453832	0.0	1	0		30.09.2025	0.0	false	true	false	
18519743	1	Prusik Umbrella UCITS Fund PLC	147.213914375	0.0	1	0		31.01.2025	2.136	false	true	false	
18519743	1	Prusik Umbrella UCITS Fund PLC	147.213914375	0.0	1	0		31.01.2025	0.8031	false	true	false	
18519743	1	Prusik Umbrella UCITS Fund PLC	147.213914375	0.0	1	0		31.07.2025	3.936	false	true	false	
116822361	1	Invesco Markets II PLC	7.0718	0.0	1	0		31.12.2025	0.0	false	true	false	
48403796	1	Goldman Sachs Funds III SICAV	7831.84237868	0.0	1	0		30.09.2025	0.0	false	true	false	
25859645	1	Focused SICAV	94.48297	0.0	1	0		31.10.2025	0.0	false	true	false	
55743723	1	Robeco Capital Growth Funds SICAV	199.53642	0.0	1	0		31.12.2025	0.0	false	true	false	
55743721	1	Managed Investments PCC Lt	5984.099337042	0.0	1	0		31.05.2025	0.0	false	true	false	
114463085	1	CANDRIAM SUSTAINABLE SICAV	82.8772725	0.0	1	0		31.12.2025	0.0	false	true	false	
3053550	1	AB SICAV I SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
115249436	1	Javelin Minerals Limited	0.041738228	0.0	1	0		04.11.2025	0.0	false	true	false	
3053549	1	AB SICAV I SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
25859662	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19306211	1	M&G Investment Funds (1)	37.0291111389	0.0	1	0		31.08.2025	0.0	false	true	false	
115773731	1	JPMorgan Funds SICAV	141.0205	0.0	1	0		30.09.2025	1.183	false	true	false	
115773731	1	JPMorgan Funds SICAV	141.0205	0.0	1	0		30.09.2025	0.04956	false	true	false	
41588156	1	Pictet TR SICAV	114.11652	0.0	1	0		31.12.2025	0.0	false	true	false	
115773728	1	JPMorgan Funds SICAV	147.9923	0.0	1	0		30.06.2025	1.225	false	true	false	
3053542	1	AB FCP I FCP	26.7379588	0.0	1	0		31.08.2025	0.0	false	true	false	
41588147	1	Pictet TR SICAV	116.35	0.0	1	0		31.12.2025	0.0	false	true	false	
41588144	1	Pictet TR SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41588145	1	Pictet TR SICAV	116.8708	0.0	1	0		31.12.2025	0.0	false	true	false	
41588150	1	Pictet TR SICAV	107.793535	0.0	1	0		31.12.2025	0.0	false	true	false	
25859655	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41588151	1	Pictet TR SICAV	110.81993	0.0	1	0		31.12.2025	0.0	false	true	false	
41588148	1	Pictet TR SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115773736	1	JPMorgan Funds SICAV	137.537205	0.0	1	0		30.09.2025	1.389	false	true	false	
115773736	1	JPMorgan Funds SICAV	137.537205	0.0	1	0		30.09.2025	0.0126	false	true	false	
41588149	1	Pictet TR SICAV	58.378754	0.0	1	0		31.12.2025	0.0	false	true	false	
29267567	1	Eleva UCITS Fund SICA	204.9629975	0.0	1	0		31.12.2025	0.0	false	true	false	
3315686	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
41588142	1	Pictet TR SICAV	145.55071098	0.0	1	0		31.12.2025	0.0	false	true	false	
124162226	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
138321898	1	Schroder International Selection Fund SICAV	111.7111775	0.0	1	0			0.0	false	true	null	
18519756	1	UBS (Lux) Equity Fund FCP	313.79	0.0	1	0		30.11.2025	0.0	false	true	false	
3053561	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
25859666	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18519750	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
3053554	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
18519751	1	Prusik Umbrella UCITS Fund PLC	103.3128852588	0.0	1	0		31.01.2025	2.082	false	true	false	
18519751	1	Prusik Umbrella UCITS Fund PLC	103.3128852588	0.0	1	0		31.07.2025	2.724	false	true	false	
18519748	1	Prusik Umbrella UCITS Fund PLC	175.8323562993	0.0	1	0		31.01.2025	3.019	false	true	false	
18519748	1	Prusik Umbrella UCITS Fund PLC	175.8323562993	0.0	1	0		31.01.2025	1.162	false	true	false	
18519748	1	Prusik Umbrella UCITS Fund PLC	175.8323562993	0.0	1	0		31.07.2025	4.484	false	true	false	
46830885	1	Fidelity Funds SICAV	15.42769	0.0	1	0		30.04.2025	0.0	false	true	false	
115773714	1	JPMorgan Funds SICAV	1.7630028	0.0	1	0		30.06.2025	0.01465	false	true	false	
24024731	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
115773712	1	JPMorgan Funds SICAV	151.57845	0.0	1	0		30.06.2025	1.197	false	true	false	
4364217	1	T.Rowe Price Funds SICAV	20.1310725	0.0	1	0		31.12.2025	0.0	false	true	false	
115773723	1	JPMorgan Funds SICAV	9.9805284	0.0	1	0		30.06.2025	0.08278	false	true	false	
11704499	1	Swisscanto (CH) Index Fund V	0.0	0.0	1	0		20.06.2025	2.842	false	true	true	
11704499	1	Swisscanto (CH) Index Fund V	0.0	0.0	1	0		26.09.2025	0.0	false	true	true	
122593103	1	Schroder International Selection Fund SICAV	96.395355025	0.0	1	0		31.12.2025	0.0	false	true	false	
3053612	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
24025452	1	JPMorgan Funds SICAV	165.944685	0.0	1	0		30.06.2025	0.02351	false	true	false	
24025452	1	JPMorgan Funds SICAV	165.944685	0.0	1	0		30.09.2025	0.27052	false	true	false	
11704497	1	Swisscanto (CH) Index Fund V	141.8177	0.0	1	0		20.06.2025	3.205	false	true	true	
122593101	1	Schroder International Selection Fund SICAV	94.13282285	0.0	1	0		31.12.2025	0.0	false	true	false	
12490939	1	Franklin Templeton Investment Funds SICAV	32.725685	0.0	1	0		30.06.2025	0.0	false	true	false	
11704503	1	Swisscanto (CH) Index Fund I	113.3023	0.0	1	0		20.06.2025	1.133	false	true	true	
20093239	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
12490936	1	Franklin Templeton Investment Funds SICAV	9.6772	0.0	1	0		30.06.2025	0.0	false	true	false	
12490934	1	Franklin Templeton Investment Funds SICAV	10.70075	0.0	1	0		30.06.2025	0.0	false	true	false	
11704507	1	Swisscanto (CH) Index Fund V	115.4348	0.0	1	0		20.06.2025	1.245	false	true	true	
11704504	1	Swisscanto (CH) Index Fund I	111.455	0.0	1	0		20.06.2025	0.96357	false	true	true	
3053604	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
122593093	1	Schroder International Selection Fund SICAV	94.0544	0.0	1	0		31.12.2025	0.0	false	true	false	
127573905	1	Trojan Funds (Ireland) Plc	1.1702243061	0.0	1	0		31.03.2025	0.00788	false	true	false	
127573905	1	Trojan Funds (Ireland) Plc	1.1702243061	0.0	1	0		23.05.2025	0.01075	false	true	false	
127573905	1	Trojan Funds (Ireland) Plc	1.1702243061	0.0	1	0		30.09.2025	0.00889	false	true	false	
49715960	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22190402	1	AXA World Funds SICAV	96.41841	0.0	1	0		09.01.2025	0.31003	false	true	false	
22190402	1	AXA World Funds SICAV	96.41841	0.0	1	0		07.04.2025	0.30107	false	true	false	
22190402	1	AXA World Funds SICAV	96.41841	0.0	1	0		08.07.2025	0.34522	false	true	false	
22190402	1	AXA World Funds SICAV	96.41841	0.0	1	0		07.10.2025	0.27925	false	true	false	
11704483	1	Swisscanto (CH) Index Fund V	142.342	0.0	1	0		20.06.2025	5.132	false	true	true	
36346427	1	PrivilEdge SICA	11.12366535	0.0	1	0		30.09.2025	0.06899	false	true	false	
11704480	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	222.24944784	0.0	1	0		20.06.2025	3.64476	false	true	true	
12490925	1	Franklin Templeton Investment Funds SICAV	9.6278835	0.0	1	0		30.06.2025	0.0	false	true	false	
11704486	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	175.5292619232	0.0	1	0		20.06.2025	3.0449	false	true	true	
11704486	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	175.5292619232	0.0	1	0		20.06.2025	0.35928	false	true	true	
22190407	1	AXA World Funds SICAV	67.414725	0.0	1	0		09.01.2025	0.79857	false	true	false	
22190407	1	AXA World Funds SICAV	67.414725	0.0	1	0		07.04.2025	0.77149	false	true	false	
22190407	1	AXA World Funds SICAV	67.414725	0.0	1	0		08.07.2025	0.7651	false	true	false	
22190407	1	AXA World Funds SICAV	67.414725	0.0	1	0		07.10.2025	0.76329	false	true	false	
26646915	1	BlackRock Global Funds SICAV	9.66545	0.0	1	0		31.08.2025	0.0	false	true	false	
26646913	1	FundShare UCITS Umbrella Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12490918	1	Franklin Templeton Investment Funds SICAV	26.535999	0.0	1	0		30.06.2025	0.0	false	true	false	
11704490	1	Swisscanto (CH) Index Fund V	341.8305	0.0	1	0		20.06.2025	5.307	false	true	true	
3053620	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
29792732	1	Neuberger Berman Investment Funds PLC	20.2736775	0.0	1	0		31.12.2025	0.0	false	true	false	
956437	1	New Germany Fund Inc	9.047495	0.0	1	0		31.01.2025	0.04376	false	true	false	
956437	1	New Germany Fund Inc	9.047495	0.0	1	0		06.06.2025	0.01523	false	true	false	
20093228	1	Vontobel Fund SICAV	255.4768575	0.0	1	0		31.08.2025	0.0	false	true	false	
11704466	1	Swisscanto (CH) Index Fund V	0.0	0.0	1	0		20.06.2025	4.348	false	true	true	
11704466	1	Swisscanto (CH) Index Fund V	0.0	0.0	1	0		20.06.2025	0.2	false	true	true	
11704466	1	Swisscanto (CH) Index Fund V	0.0	0.0	1	0		26.09.2025	0.0	false	true	true	
24025420	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
11704465	1	Swisscanto (CH) Index Fund V	186.5296	0.0	1	0		20.06.2025	4.724	false	true	true	
11704465	1	Swisscanto (CH) Index Fund V	186.5296	0.0	1	0		20.06.2025	0.15	false	true	true	
11966613	1	Vanguard Global ex-U.S. Real Estate ETF	36.31674	0.0	1	0		23.12.2025	1.702	false	true	false	
11704469	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	486.085225175	0.0	1	0		20.06.2025	3.89011	false	true	true	
31627723	1	Crown Sigma UCITS PLC	4409.90004	0.0	1	0			0.0	false	true	null	
2791431	1	Newron Pharmaceuticals S.p.A.	23.85	0.0	1	0			0.0	false	true	null	
12490897	1	Franklin Templeton Investment Funds SICAV	18.680718	0.0	1	0		30.06.2025	0.0	false	true	false	
3315718	1	Schroder International Selection Fund SICAV	2.914054299	0.0	1	0		31.12.2025	0.0	false	true	false	
3053592	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
24025424	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
30841239	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
127573983	1	Barings Umbrella Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
36346477	1	PrivilEdge SICA	10.455877825	0.0	1	0		30.09.2025	0.02113	false	true	false	
3053668	1	AB SICAV I SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
36346464	1	PrivilEdge SICA	10.71454745	0.0	1	0		30.09.2025	0.00377	false	true	false	
36346464	1	PrivilEdge SICA	10.71454745	0.0	1	0		10.12.2025	0.07223	false	true	false	
3053666	1	AB SICAV I SICAV	29.41175468	0.0	1	0		31.05.2025	0.0	false	true	false	
14850220	1	Wasatch Funds	2.8521	0.0	1	0			0.0	false	true	null	
111845114	1	Assenagon I FCP	1181.735	0.0	1	0		20.11.2025	0.0	false	true	false	
131768203	1	AB SICAV I SICAV	17.7543225	0.0	1	0			0.0	false	true	null	
47356545	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
24811823	1	Swiss Rock (Lux) SICAV	9.97	0.0	1	0		30.06.2025	0.0	false	true	false	
1480768	1	UniEuroRenta EmergingMarkets FCP	34.5615615	0.0	1	0		14.11.2025	1.492	false	true	false	
3053689	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
131768194	1	AB SICAV I SICAV	19.475365	0.0	1	0			0.0	false	true	null	
31627707	1	Crown Sigma UCITS PLC	1038.211935	0.0	1	0			0.0	false	true	null	
3053684	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
3053681	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
4364322	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11704531	1	Swisscanto (CH) Index Fund V	93.0873	0.0	1	0		20.06.2025	2.226	false	true	true	
122593071	1	Schroder International Selection Fund SICAV	93.742189	0.0	1	0		31.12.2025	0.0	false	true	false	
3053644	1	AB FCP I FCP	15.6792869	0.0	1	0		31.08.2025	0.0	false	true	false	
43424500	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53386057	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24811799	1	Swiss Rock (Lux) SICAV	10.34716	0.0	1	0		30.06.2025	0.0	false	true	false	
11704515	1	Swisscanto (CH) Index Fund V	111.7069	0.0	1	0		20.06.2025	2.4626457	false	true	true	
11704512	1	Swisscanto (CH) Index Fund V	110.9242	0.0	1	0		20.06.2025	1.421	false	true	true	
20093248	1	Vontobel Fund SICAV	106.811145	0.0	1	0		31.08.2025	0.0	false	true	false	
3053661	1	AB SICAV I SICAV	24.31675654	0.0	1	0		31.05.2025	0.0	false	true	false	
11704513	1	Swisscanto (CH) Index Fund V	0.0	0.0	1	0		20.06.2025	1.226	false	true	true	
11704513	1	Swisscanto (CH) Index Fund V	0.0	0.0	1	0		26.09.2025	0.0	false	true	true	
30841250	1	Invesco Funds SICAV	9.90079915	0.0	1	0		28.02.2025	0.0	false	true	false	
11704519	1	ZKB Core Institutional Fund (ZKB-CIF) Umbrella	94.52413975	0.0	1	0		20.06.2025	2.82132	false	true	true	
36346460	1	PrivilEdge SICA	11.235293375	0.0	1	0		30.09.2025	0.07861	false	true	false	
30841248	1	Invesco Funds SICAV	6.6960641	0.0	1	0		11.03.2025	0.08078	false	true	false	
30841248	1	Invesco Funds SICAV	6.6960641	0.0	1	0		11.06.2025	0.07116	false	true	false	
30841248	1	Invesco Funds SICAV	6.6960641	0.0	1	0		11.09.2025	0.07607	false	true	false	
30841248	1	Invesco Funds SICAV	6.6960641	0.0	1	0		11.12.2025	0.07033	false	true	false	
30841249	1	Invesco Funds SICAV	7.80233555	0.0	1	0		11.03.2025	0.24967	false	true	false	
112631502	1	China Renaissance Huaxing Growth Capital IV LGT Fund	0.0	0.0	1	0			0.0	false	true	null	
112631503	1	China Renaissance Huaxing Growth Capital IV LGT Fund	0.0	0.0	1	0			0.0	false	true	null	
112631501	1	China Renaissance Huaxing Growth Capital IV LGT Fund	0.0	0.0	1	0			0.0	false	true	null	
956530	1	New Jersey Resources Corporation	36.53857	0.0	1	0		02.01.2025	0.40988	false	true	false	
956530	1	New Jersey Resources Corporation	36.53857	0.0	1	0		01.04.2025	0.39719	false	true	false	
956530	1	New Jersey Resources Corporation	36.53857	0.0	1	0		01.07.2025	0.35664	false	true	false	
956530	1	New Jersey Resources Corporation	36.53857	0.0	1	0		01.10.2025	0.37864	false	true	false	
36346455	1	PrivilEdge SICA	10.65116745	0.0	1	0		30.09.2025	0.00266	false	true	false	
36346455	1	PrivilEdge SICA	10.65116745	0.0	1	0		10.12.2025	0.06421	false	true	false	
11704370	1	Swisscanto (CH) Index Fund V	280.56836115	0.0	1	0		20.06.2025	6.571	false	true	true	
11704371	1	Swisscanto (CH) Index Fund V	0.0	0.0	1	0		20.06.2025	6.088	false	true	true	
11704371	1	Swisscanto (CH) Index Fund V	0.0	0.0	1	0		26.09.2025	0.0	false	true	true	
29792576	1	Neuberger Berman Investment Funds PL	7.304425	0.0	1	0		06.01.2025	0.10726	false	true	false	
29792576	1	Neuberger Berman Investment Funds PL	7.304425	0.0	1	0		03.04.2025	0.08806	false	true	false	
29792576	1	Neuberger Berman Investment Funds PL	7.304425	0.0	1	0		03.07.2025	0.0786	false	true	false	
29792576	1	Neuberger Berman Investment Funds PL	7.304425	0.0	1	0		03.10.2025	0.08943	false	true	false	
112631359	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
30841180	1	Xtrackers SICAV	25.39	0.0	1	0		31.12.2025	0.0	false	true	false	
2005135	1	Porto Seguro SA	6.99208224	0.0	1	0		31.03.2025	0.06684	false	true	false	
2005135	1	Porto Seguro SA	6.99208224	0.0	1	0		10.04.2025	0.04493	false	true	false	
2005135	1	Porto Seguro SA	6.99208224	0.0	1	0		10.04.2025	0.05769	false	true	false	
2005135	1	Porto Seguro SA	6.99208224	0.0	1	0		10.04.2025	0.01786	false	true	false	
2005135	1	Porto Seguro SA	6.99208224	0.0	1	0		28.11.2025	0.06327	false	true	false	
2005135	1	Porto Seguro SA	6.99208224	0.0	1	0		28.11.2025	0.07196	false	true	false	
4888793	1	DPAM L SICAV	139.89137	0.0	1	0		31.12.2025	0.0	false	true	false	
4888803	1	DPAM L SICAV	2394.86507	0.0	1	0		31.12.2025	0.0	false	true	false	
11966492	1	Janus Henderson Capital Funds PLC	8.2156325	0.0	1	0			0.0	false	true	null	
11966493	1	Janus Henderson Capital Funds PLC	10.951985	0.0	1	0		31.12.2025	0.0	false	true	false	
11966490	1	Janus Henderson Capital Funds PLC	12.5571625	0.0	1	0		31.12.2025	0.0	false	true	false	
130457451	1	Wellington Management Funds (Luxembourg) III SICAV	11.2768865	0.0	1	0			0.0	false	true	null	
24025537	1	Nordea 1 SICAV	15.8841884412	0.0	1	0		02.05.2025	0.27795	false	true	false	
112893450	1	Castell Global Opportunities	102.978435	0.0	1	0		18.02.2025	1.981	false	true	false	
694459	1	Alger Funds	13.9515225	0.0	1	0			0.0	false	true	null	
112893453	1	UBS (Irl) Investor Selection PLC	101.613985	0.0	1	0		30.09.2025	0.0	false	true	false	
11966475	1	Janus Henderson Capital Funds PLC	6.17852	0.0	1	0			0.0	false	true	null	
11966472	1	Janus Henderson Capital Funds PLC	10.14245	0.0	1	0		31.12.2025	0.0	false	true	false	
24025518	1	JPMorgan Funds SICAV	173.265075	0.0	1	0		30.06.2025	0.2562	false	true	false	
122593166	1	Schroder International Selection Fund SICAV	104.4702047	0.0	1	0		31.12.2025	0.0	false	true	false	
20093431	1	Robeco Capital Growth Funds SICAV	187.12945	0.0	1	0		31.12.2025	0.0	false	true	false	
24025515	1	Robeco Capital Growth Funds SICAV	85.53155706	0.0	1	0		25.03.2025	1.758	false	true	false	
24025515	1	Robeco Capital Growth Funds SICAV	85.53155706	0.0	1	0		25.06.2025	1.668	false	true	false	
24025515	1	Robeco Capital Growth Funds SICAV	85.53155706	0.0	1	0		23.09.2025	1.415	false	true	false	
24025515	1	Robeco Capital Growth Funds SICAV	85.53155706	0.0	1	0		17.12.2025	1.405	false	true	false	
2005208	1	Dolby Laboratories, Inc.	50.878295	0.0	1	0		19.02.2025	0.29825	false	true	false	
2005208	1	Dolby Laboratories, Inc.	50.878295	0.0	1	0		21.05.2025	0.27206	false	true	false	
2005208	1	Dolby Laboratories, Inc.	50.878295	0.0	1	0		20.08.2025	0.26527	false	true	false	
2005208	1	Dolby Laboratories, Inc.	50.878295	0.0	1	0		10.12.2025	0.28895	false	true	false	
30841091	1	Indosuez Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
122593172	1	Schroder International Selection Fund SICAV	89.8033139006	0.0	1	0		31.12.2025	0.0	false	true	false	
122593170	1	Schroder International Selection Fund SICAV	98.2555892	0.0	1	0		31.12.2025	0.0	false	true	false	
122593171	1	Schroder International Selection Fund SICAV	122.7937326336	0.0	1	0		31.12.2025	0.0	false	true	false	
30841096	1	Indosuez Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
122593168	1	Schroder International Selection Fund SICAV	98.7656	0.0	1	0		31.12.2025	0.0	false	true	false	
30841143	1	Xtrackers SICAV	32.2524975	0.0	1	0		31.12.2025	0.0	false	true	false	
138580128	1	Hafnia Limited	4.2729024	0.0	1	0		18.03.2025	0.02579	false	true	false	
138580128	1	Hafnia Limited	4.2729024	0.0	1	0		30.05.2025	0.08338	false	true	false	
138580128	1	Hafnia Limited	4.2729024	0.0	1	0		10.09.2025	0.09646	false	true	false	
138580128	1	Hafnia Limited	4.2729024	0.0	1	0		16.12.2025	0.11691	false	true	false	
20093393	1	Goldman Sachs Funds SICA	117.66497	0.0	1	0		15.12.2025	6.273	false	true	false	
11966547	1	Janus Henderson Capital Funds PLC	7.620795	0.0	1	0			0.0	false	true	null	
19569089	1	Robeco Capital Growth Funds SICAV	328.14449352	0.0	1	0		23.04.2025	0.85739	false	true	false	
20093405	1	Goldman Sachs Funds SICA	183.152355	0.0	1	0		30.11.2025	0.0	false	true	false	
20093377	1	Vontobel Fund SICAV	90.286415	0.0	1	0		31.08.2025	71.137	false	true	false	
20093377	1	Vontobel Fund SICAV	90.286415	0.0	1	0		28.11.2025	0.6547	false	true	false	
112631360	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
112631361	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0			0.0	false	true	null	
25860251	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
20092970	1	Goldman Sachs Funds SICAV	8.45085033	0.0	1	0		15.12.2025	0.53834	false	true	false	
112631722	1	JSS Private Equity Investments Fund SCA SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
19568640	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
24549467	1	Goldman Sachs Funds III SICAV	6416.22553	0.0	1	0		30.09.2025	0.0	false	true	false	
3578116	1	Shanghai Stonehill Technology Co., Ltd.	0.80382875	0.0	1	0			0.0	false	true	false	
121019904	1	Xtrackers (IE) PLC	38.585	0.0	1	0		31.12.2025	0.0	false	true	false	
19568663	1	Robeco Capital Growth Funds SICAV	113.13019	0.0	1	0		31.12.2025	0.0	false	true	false	
138580225	1	Oaktree Capital Management Fund (Europe) SICAV	103.201	0.0	1	0			0.0	false	true	null	
112631794	1	AB SICAV I SICAV	9.81112524	0.0	1	0		02.01.2025	0.01544	false	true	false	
112631794	1	AB SICAV I SICAV	9.81112524	0.0	1	0		03.02.2025	0.01541	false	true	false	
112631794	1	AB SICAV I SICAV	9.81112524	0.0	1	0		03.03.2025	0.0153	false	true	false	
112631794	1	AB SICAV I SICAV	9.81112524	0.0	1	0		01.04.2025	0.01511	false	true	false	
112631794	1	AB SICAV I SICAV	9.81112524	0.0	1	0		02.05.2025	0.01453	false	true	false	
112631794	1	AB SICAV I SICAV	9.81112524	0.0	1	0		02.06.2025	0.01448	false	true	false	
112631794	1	AB SICAV I SICAV	9.81112524	0.0	1	0		01.07.2025	0.01422	false	true	false	
112631794	1	AB SICAV I SICAV	9.81112524	0.0	1	0		01.08.2025	0.00917	false	true	false	
112631794	1	AB SICAV I SICAV	9.81112524	0.0	1	0		02.09.2025	0.00921	false	true	false	
112631794	1	AB SICAV I SICAV	9.81112524	0.0	1	0		01.10.2025	0.00927	false	true	false	
112631794	1	AB SICAV I SICAV	9.81112524	0.0	1	0		03.11.2025	0.00927	false	true	false	
112631794	1	AB SICAV I SICAV	9.81112524	0.0	1	0		01.12.2025	0.00925	false	true	false	
19568748	1	Robeco Capital Growth Funds SICAV	424.04746	0.0	1	0		31.12.2025	0.0	false	true	false	
19568767	1	AB SICAV I SICAV	10.4656225	0.0	1	0		02.01.2025	0.06776	false	true	false	
19568767	1	AB SICAV I SICAV	10.4656225	0.0	1	0		03.02.2025	0.06829	false	true	false	
19568767	1	AB SICAV I SICAV	10.4656225	0.0	1	0		03.03.2025	0.06728	false	true	false	
19568767	1	AB SICAV I SICAV	10.4656225	0.0	1	0		01.04.2025	0.06566	false	true	false	
19568767	1	AB SICAV I SICAV	10.4656225	0.0	1	0		02.05.2025	0.06035	false	true	false	
19568767	1	AB SICAV I SICAV	10.4656225	0.0	1	0		02.06.2025	0.0601	false	true	false	
19568767	1	AB SICAV I SICAV	10.4656225	0.0	1	0		01.07.2025	0.06197	false	true	false	
19568767	1	AB SICAV I SICAV	10.4656225	0.0	1	0		01.08.2025	0.06331	false	true	false	
19568767	1	AB SICAV I SICAV	10.4656225	0.0	1	0		02.09.2025	0.05923	false	true	false	
19568767	1	AB SICAV I SICAV	10.4656225	0.0	1	0		01.10.2025	0.05898	false	true	false	
19568767	1	AB SICAV I SICAV	10.4656225	0.0	1	0		03.11.2025	0.0562	false	true	false	
19568767	1	AB SICAV I SICAV	10.4656225	0.0	1	0		01.12.2025	0.05551	false	true	false	
127573708	1	Trojan Funds (Ireland) Plc	1.0197842	0.0	1	0		31.01.2025	0.0	false	true	false	
19568765	1	Robeco Capital Growth Funds SICAV	313.178385	0.0	1	0		31.12.2025	0.0	false	true	false	
44735485	1	Tallink Grupp AS	0.543412	0.0	1	0		02.07.2025	0.02801	false	true	false	
44735485	1	Tallink Grupp AS	0.543412	0.0	1	0		25.11.2025	0.02802	false	true	false	
29792422	1	Neuberger Berman Investment Funds PLC	7.09856	0.0	1	0		06.01.2025	0.10843	false	true	false	
29792422	1	Neuberger Berman Investment Funds PLC	7.09856	0.0	1	0		03.04.2025	0.09636	false	true	false	
29792422	1	Neuberger Berman Investment Funds PLC	7.09856	0.0	1	0		03.07.2025	0.07157	false	true	false	
29792422	1	Neuberger Berman Investment Funds PLC	7.09856	0.0	1	0		03.10.2025	0.09688	false	true	false	
30841014	1	Indosuez Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
110796795	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111845326	1	Assenagon I FCP	53.326955	0.0	1	0		20.11.2025	1.431	false	true	false	
30840999	1	Indosuez Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
3578180	1	China Railway Group Limited	0.3898557	0.0	1	0		31.07.2025	0.02015	false	true	false	
3578180	1	China Railway Group Limited	0.3898557	0.0	1	0		23.12.2025	0.00912	false	true	false	
30840997	1	Indosuez Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
127573737	1	Barings Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111845329	1	Assenagon I FCP	54.21093	0.0	1	0		20.11.2025	1.45	false	true	false	
30841002	1	Indosuez Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
127573734	1	Barings Umbrella Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
30840918	1	Indosuez Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
4889034	1	Ballard Power Systems Inc.	2.022951	0.0	1	0			0.0	false	true	false	
26646549	1	Lombard Odier Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57318121	1	Kuya Silver Corporation	0.62422488	0.0	1	0			0.0	false	true	false	
144347417	1	Elkop Estonia SE	0.46718864	0.0	1	0			0.0	false	true	null	
2267558	1	1618 Investment Funds SICAV	107.649545	0.0	1	0		30.09.2025	0.0	false	true	false	
122855124	1	T. Rowe Price Funds SICAV	10.393685	0.0	1	0		31.12.2025	0.0	false	true	false	
53385895	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
26646556	1	BlackRock Global Funds SICAV	4.63875496	0.0	1	0		08.01.2025	0.01273	false	true	false	
26646556	1	BlackRock Global Funds SICAV	4.63875496	0.0	1	0		07.02.2025	0.01283	false	true	false	
26646556	1	BlackRock Global Funds SICAV	4.63875496	0.0	1	0		07.03.2025	0.01442	false	true	false	
26646556	1	BlackRock Global Funds SICAV	4.63875496	0.0	1	0		07.04.2025	0.01346	false	true	false	
26646556	1	BlackRock Global Funds SICAV	4.63875496	0.0	1	0		08.05.2025	0.01378	false	true	false	
26646556	1	BlackRock Global Funds SICAV	4.63875496	0.0	1	0		06.06.2025	0.01575	false	true	false	
26646556	1	BlackRock Global Funds SICAV	4.63875496	0.0	1	0		07.07.2025	0.01531	false	true	false	
26646556	1	BlackRock Global Funds SICAV	4.63875496	0.0	1	0		07.08.2025	0.01548	false	true	false	
26646556	1	BlackRock Global Funds SICAV	4.63875496	0.0	1	0		05.09.2025	0.01673	false	true	false	
26646556	1	BlackRock Global Funds SICAV	4.63875496	0.0	1	0		07.10.2025	0.01682	false	true	false	
26646556	1	BlackRock Global Funds SICAV	4.63875496	0.0	1	0		07.11.2025	0.01666	false	true	false	
26646556	1	BlackRock Global Funds SICAV	4.63875496	0.0	1	0		05.12.2025	0.01682	false	true	false	
1743249	1	ITV PLC	0.863504	0.0	1	0		22.05.2025	0.03672	false	true	false	
1743249	1	ITV PLC	0.863504	0.0	1	0		25.11.2025	0.01809	false	true	false	
22190302	1	AXA World Funds SICAV	62.5015189	0.0	1	0		31.12.2025	0.0	false	true	false	
129670698	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
43424516	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
31103052	1	Xtrackers (IE) PLC	8.5014202	0.0	1	0		06.03.2025	0.21415	false	true	false	
31103052	1	Xtrackers (IE) PLC	8.5014202	0.0	1	0		04.09.2025	0.19504	false	true	false	
128359943	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
32413770	1	Old Mutual Global Investors Series PL	12.571977575	0.0	1	0		31.12.2025	0.0	false	true	false	
32413771	1	Old Mutual Global Investors Series PL	0.0	0.0	1	0			0.0	false	true	null	
32413768	1	Old Mutual Global Investors Series PL	15.8944189788	0.0	1	0		31.12.2025	0.0	false	true	false	
956840	1	New York Times Company, (The)	54.997995	0.0	1	0		23.01.2025	0.11818	false	true	false	
956840	1	New York Times Company, (The)	54.997995	0.0	1	0		17.04.2025	0.14759	false	true	false	
956840	1	New York Times Company, (The)	54.997995	0.0	1	0		24.07.2025	0.14309	false	true	false	
956840	1	New York Times Company, (The)	54.997995	0.0	1	0		23.10.2025	0.14317	false	true	false	
26384445	1	OneShare PLC	0.9341451465	0.0	1	0			0.0	false	true	null	
112631561	1	Amundi Funds SICAV	55.7030975	0.0	1	0		30.06.2025	0.0	false	true	false	
25860171	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25860172	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1743317	1	Powszechny Zaklad Ubezpieczen SA	14.70762728	0.0	1	0		16.10.2025	0.97736	false	true	false	
4364688	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25073836	1	Swiss Rock (Lux) SICAV	10.42601	0.0	1	0		30.06.2025	0.0	false	true	false	
25860176	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
147231004	1	Montes Growth Fund	93.05	0.0	1	0			0.0	false	true	null	
30840841	1	Vitec Software Group AB	26.53786	0.0	1	0		31.03.2025	0.06606	false	true	false	
30840841	1	Vitec Software Group AB	26.53786	0.0	1	0		30.06.2025	0.07516	false	true	false	
30840841	1	Vitec Software Group AB	26.53786	0.0	1	0		29.09.2025	0.0762	false	true	false	
30840841	1	Vitec Software Group AB	26.53786	0.0	1	0		30.12.2025	0.07741	false	true	false	
138580385	1	Seelos Therapeutics, Inc.	7.923E-7	0.0	1	0			0.0	false	true	null	
10131828	1	PvB (CH) Andante Fund	0.0	0.0	1	0		02.09.2025	102.3379907	false	true	true	
4364721	1	T.Rowe Price Funds SICAV	24.68651	0.0	1	0		31.12.2025	0.0	false	true	false	
24549507	1	Goldman Sachs Funds III SICAV	10708.836045	0.0	1	0		30.09.2025	0.0	false	true	false	
53123371	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
956952	1	Newmont Corporation	79.1061625	0.0	1	0		27.03.2025	0.22046	false	true	false	
956952	1	Newmont Corporation	79.1061625	0.0	1	0		20.06.2025	0.20441	false	true	false	
956952	1	Newmont Corporation	79.1061625	0.0	1	0		29.09.2025	0.19936	false	true	false	
956952	1	Newmont Corporation	79.1061625	0.0	1	0		22.12.2025	0.19808	false	true	false	
41326703	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		11.02.2025	0.00907	false	true	false	
41326703	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		09.05.2025	0.01336	false	true	false	
121019692	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
131767751	1	AB SICAV I SICAV	17.6592525	0.0	1	0			0.0	false	true	null	
53385487	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
694825	1	Kitron ASA	5.7102942	0.0	1	0		15.05.2025	0.02809	false	true	false	
956970	1	New Perspective Fund Inc	56.265595	0.0	1	0			0.0	false	true	null	
111058106	1	Discovery Silver Corp.	4.84352268	0.0	1	0			0.0	false	true	null	
37394453	1	UBS (Lux) Strategy SICA	100.0707669	0.0	1	0		15.01.2025	0.07198	false	true	false	
37394453	1	UBS (Lux) Strategy SICA	100.0707669	0.0	1	0		15.01.2025	0.29443	false	true	false	
37394453	1	UBS (Lux) Strategy SICA	100.0707669	0.0	1	0		13.02.2025	0.07319	false	true	false	
37394453	1	UBS (Lux) Strategy SICA	100.0707669	0.0	1	0		13.02.2025	0.29936	false	true	false	
37394453	1	UBS (Lux) Strategy SICA	100.0707669	0.0	1	0		13.03.2025	0.07094	false	true	false	
37394453	1	UBS (Lux) Strategy SICA	100.0707669	0.0	1	0		13.03.2025	0.29016	false	true	false	
37394453	1	UBS (Lux) Strategy SICA	100.0707669	0.0	1	0		15.04.2025	0.0641	false	true	false	
37394453	1	UBS (Lux) Strategy SICA	100.0707669	0.0	1	0		15.04.2025	0.26221	false	true	false	
37394453	1	UBS (Lux) Strategy SICA	100.0707669	0.0	1	0		15.05.2025	0.06277	false	true	false	
37394453	1	UBS (Lux) Strategy SICA	100.0707669	0.0	1	0		15.05.2025	0.25675	false	true	false	
37394453	1	UBS (Lux) Strategy SICA	100.0707669	0.0	1	0		13.06.2025	0.06154	false	true	false	
37394453	1	UBS (Lux) Strategy SICA	100.0707669	0.0	1	0		13.06.2025	0.25172	false	true	false	
37394453	1	UBS (Lux) Strategy SICA	100.0707669	0.0	1	0		15.07.2025	0.31657	false	true	false	
37394453	1	UBS (Lux) Strategy SICA	100.0707669	0.0	1	0		14.08.2025	0.32339	false	true	false	
37394453	1	UBS (Lux) Strategy SICA	100.0707669	0.0	1	0		15.09.2025	0.32329	false	true	false	
37394453	1	UBS (Lux) Strategy SICA	100.0707669	0.0	1	0		15.10.2025	0.32997	false	true	false	
37394453	1	UBS (Lux) Strategy SICA	100.0707669	0.0	1	0		13.11.2025	0.33217	false	true	false	
37394453	1	UBS (Lux) Strategy SICA	100.0707669	0.0	1	0		15.12.2025	0.33236	false	true	false	
111058081	1	i-80 Gold Corp	1.16753172	0.0	1	0			0.0	false	true	false	
21666570	1	UBAM SICAV	86.824955	0.0	1	0		31.12.2025	0.0	false	true	false	
19307367	1	M&G Optimal Income Fund	1.748782521	0.0	1	0		30.09.2025	0.0	false	true	false	
110271699	1	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	38.91135875	0.0	1	0		31.01.2025	0.32944	false	true	false	
110271699	1	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	38.91135875	0.0	1	0		30.09.2025	0.0	false	true	false	
110271699	1	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	38.91135875	0.0	1	0		31.10.2025	0.27574	false	true	false	
21666571	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
21666568	1	UBAM SICAV	140.72882	0.0	1	0		31.12.2025	0.0	false	true	false	
21666569	1	UBAM SICAV	78.022425	0.0	1	0		25.04.2025	0.45533	false	true	false	
21666569	1	UBAM SICAV	78.022425	0.0	1	0		25.04.2025	5.204	false	true	false	
131767710	1	Wellington Management Funds (Ireland) PLC	10.14924265	0.0	1	0			0.0	false	true	null	
32938931	1	Cronberg Global Equity Fund (CHF)	156.06	0.0	1	0		31.12.2025	0.0	false	true	false	
110271706	1	FAM Swiss Long Only Fund	0.0	0.0	1	0		24.04.2025	6.241497	false	true	true	
3578494	1	DPAM B SICAV	532.739165	0.0	1	0			0.0	false	true	null	
110271705	1	FAM Swiss Long Only Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
37394545	1	CANDRIAM SUSTAINABLE SICAV	1235.64817	0.0	1	0		31.12.2025	0.0	false	true	false	
37394537	1	CANDRIAM SUSTAINABLE SICAV	1124.58369	0.0	1	0		31.12.2025	0.0	false	true	false	
10918645	1	Arcus Fund SICAV	157.917284	0.0	1	0		31.03.2025	2.292	false	true	false	
131243397	1	ODDO BHF Money Market	946.495295	0.0	1	0		25.11.2025	19.27	false	true	false	
53123441	1	Goldman Sachs Funds III SICAV	4816.593675	0.0	1	0		30.09.2025	0.0	false	true	false	
37394533	1	CANDRIAM SUSTAINABLE SICAV	116.247365	0.0	1	0		31.12.2025	0.0	false	true	false	
131243442	1	AXA World Funds SICAV	98.04886	0.0	1	0			0.0	false	true	null	
37394527	1	CANDRIAM SUSTAINABLE SICAV	805.357055	0.0	1	0		07.05.2025	34.023	false	true	false	
37394527	1	CANDRIAM SUSTAINABLE SICAV	805.357055	0.0	1	0		07.05.2025	17.866	false	true	false	
37394525	1	CANDRIAM SUSTAINABLE SICAV	1055.514675	0.0	1	0		31.12.2025	0.0	false	true	false	
110271737	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
170606	1	FIDUKA SICAV	0.0	0.0	1	0		01.12.2025	0.0	false	true	false	
37394516	1	CANDRIAM SUSTAINABLE SICAV	1174.802775	0.0	1	0		31.12.2025	0.0	false	true	false	
170611	1	FIDUKA FCP	86.76	0.0	1	0		26.05.2025	1.0	false	true	false	
170613	1	FIDUKA FCP	300.263045	0.0	1	0		26.05.2025	0.93375	false	true	false	
37394499	1	CANDRIAM SUSTAINABLE SICAV	83.642645	0.0	1	0		07.05.2025	2.999	false	true	false	
37394499	1	CANDRIAM SUSTAINABLE SICAV	83.642645	0.0	1	0		07.05.2025	1.84	false	true	false	
30841772	1	Invesco Funds SICAV	7.19490515	0.0	1	0		11.03.2025	0.33478	false	true	false	
30841770	1	Invesco Funds SICAV	10.379188025	0.0	1	0		28.02.2025	0.0	false	true	false	
121019723	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37394622	1	Brighthouse Financial, Inc.	51.3298775	0.0	1	0			0.0	false	true	null	
30579540	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
694912	1	National Bank of Canada	99.76616346	0.0	1	0		01.02.2025	0.71318	false	true	false	
694912	1	National Bank of Canada	99.76616346	0.0	1	0		01.05.2025	0.68566	false	true	false	
694912	1	National Bank of Canada	99.76616346	0.0	1	0		01.08.2025	0.69016	false	true	false	
694912	1	National Bank of Canada	99.76616346	0.0	1	0		01.11.2025	0.67737	false	true	false	
29006632	1	BNP Paribas Funds SICAV	204.56112	0.0	1	0		31.12.2025	0.0	false	true	false	
21404628	1	Amundi Index Solutions SICAV	209.9208	0.0	1	0		11.12.2025	5.447	false	true	false	
19307450	1	M&G Investment Funds (7)	1.6386976737	0.0	1	0			0.0	false	true	null	
14850684	1	Goldman Sachs Funds SICAV	8.942105	0.0	1	0		15.12.2025	0.60402	false	true	false	
11704835	1	Swisscanto (CH) Index Fund V	104.7064	0.0	1	0		28.02.2025	0.0	false	true	true	
121019779	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
12753531	1	Goldman Sachs Funds SICA	113.3349	0.0	1	0		30.11.2025	0.0	false	true	false	
49453129	1	Quadriga Investors SICAV	71.52433	0.0	1	0		31.12.2025	0.0	false	true	false	
12753534	1	Goldman Sachs Funds SICA	100.3871502	0.0	1	0		15.12.2025	4.344	false	true	false	
44472423	1	Alpha Private Equity Fund 6 SCA SICAR	0.0	0.0	1	0			0.0	false	true	null	
957128	1	Nicholas Fund Inc.	70.526095	0.0	1	0			0.0	false	true	null	
1219285	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
957150	1	NIKE, Inc.	50.4742475	0.0	1	0		02.01.2025	0.36434	false	true	false	
957150	1	NIKE, Inc.	50.4742475	0.0	1	0		01.04.2025	0.35306	false	true	false	
957150	1	NIKE, Inc.	50.4742475	0.0	1	0		01.07.2025	0.31702	false	true	false	
957150	1	NIKE, Inc.	50.4742475	0.0	1	0		01.10.2025	0.31886	false	true	false	
114465792	1	HSBC ETFs PLC	13.968666	0.0	1	0		31.12.2025	0.0	false	true	false	
36346110	1	Lombard Odier Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
114465796	1	Natixis International Funds (Lux) I SICAV	150.955315	0.0	1	0			0.0	false	true	null	
36346109	1	Janus Henderson Horizon Fund SICAV	106.22588	0.0	1	0		30.06.2025	0.572	false	true	false	
36346098	1	Lombard Odier Selection SICAV	98.6538221	0.0	1	0			0.0	false	true	null	
19307516	1	M&G Investment Funds (1)	29.2169234322	0.0	1	0		31.10.2025	0.55967	false	true	false	
2005700	1	Staffline Group PLC	0.478490769	0.0	1	0			0.0	false	true	null	
36346097	1	Lombard Odier Selection SICAV	103.3201746	0.0	1	0		30.09.2025	1.486	false	true	false	
1219278	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36346101	1	Lombard Odier Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
13802035	1	AXA IM Fixed Income Investment Strategies FCP	116.694005	0.0	1	0		31.12.2025	0.0	false	true	false	
23239569	1	Revance Therapeutics, Inc.	0.0	0.0	1	0		07.02.2025	0.0	false	true	false	
23239569	1	Revance Therapeutics, Inc.	0.0	0.0	1	0			0.0	false	true	false	
11705266	1	Swisscanto (CH) Index Fund V	102.8823	0.0	1	0		20.06.2025	3.609	false	true	true	
121019447	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
432903	1	Kossan Rubber Industries Bhd	0.21281051	0.0	1	0		24.12.2025	0.0039	false	true	false	
25336448	1	AXA World Funds SICA	0.0	0.0	1	0		09.01.2025	0.11993	false	true	false	
25336448	1	AXA World Funds SICA	0.0	0.0	1	0		07.02.2025	0.12767	false	true	false	
25336448	1	AXA World Funds SICA	0.0	0.0	1	0		07.03.2025	0.11894	false	true	false	
25336448	1	AXA World Funds SICA	0.0	0.0	1	0		07.04.2025	0.10851	false	true	false	
139367239	1	YFS Argonaut Funds	1.31805325	0.0	1	0		28.02.2025	0.0	false	true	false	
27433640	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
36346151	1	Lombard Odier Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
11705251	1	Swisscanto (CH) Index Fund I	102.4429	0.0	1	0		20.06.2025	3.483	false	true	true	
25336465	1	AXA World Funds SICAV	80.381685	0.0	1	0		09.01.2025	0.0456	false	true	false	
25336465	1	AXA World Funds SICAV	80.381685	0.0	1	0		07.02.2025	0.04546	false	true	false	
25336465	1	AXA World Funds SICAV	80.381685	0.0	1	0		07.03.2025	0.04393	false	true	false	
25336465	1	AXA World Funds SICAV	80.381685	0.0	1	0		07.04.2025	0.04307	false	true	false	
25336465	1	AXA World Funds SICAV	80.381685	0.0	1	0		13.05.2025	0.04207	false	true	false	
25336465	1	AXA World Funds SICAV	80.381685	0.0	1	0		06.06.2025	0.04116	false	true	false	
25336465	1	AXA World Funds SICAV	80.381685	0.0	1	0		08.07.2025	0.03989	false	true	false	
25336465	1	AXA World Funds SICAV	80.381685	0.0	1	0		07.08.2025	0.0404	false	true	false	
25336465	1	AXA World Funds SICAV	80.381685	0.0	1	0		08.09.2025	0.03969	false	true	false	
25336465	1	AXA World Funds SICAV	80.381685	0.0	1	0		07.10.2025	0.0399	false	true	false	
25336465	1	AXA World Funds SICAV	80.381685	0.0	1	0		07.11.2025	0.04023	false	true	false	
25336465	1	AXA World Funds SICAV	80.381685	0.0	1	0		05.12.2025	0.04021	false	true	false	
11705254	1	Swisscanto (CH) Index Fund V	0.0	0.0	1	0		20.06.2025	2.151	false	true	true	
11705252	1	Swisscanto (CH) Index Fund I	99.7117	0.0	1	0		20.06.2025	3.179	false	true	true	
25336468	1	Aker Solutions Holding ASA	2.42864232	0.0	1	0		08.05.2025	0.26251	false	true	false	
11705258	1	Swisscanto (CH) Index Fund V	114.027	0.0	1	0		20.06.2025	4.286	false	true	true	
29268647	1	Robeco Capital Growth Funds SICAV	193.56252	0.0	1	0		31.12.2025	0.0	false	true	false	
1481483	1	Eastspring Investments SICAV	11.20003825	0.0	1	0		31.12.2025	0.0	false	true	false	
127573182	1	Barings Umbrella Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
11705239	1	Swisscanto (CH) Index Fund V	118.53462705	0.0	1	0		20.06.2025	2.7400342	false	true	true	
28482196	1	Fidelity Funds SICAV	4.64020825	0.0	1	0		09.01.2025	0.02718	false	true	false	
28482196	1	Fidelity Funds SICAV	4.64020825	0.0	1	0		10.02.2025	0.03896	false	true	false	
28482196	1	Fidelity Funds SICAV	4.64020825	0.0	1	0		10.03.2025	0.02282	false	true	false	
28482196	1	Fidelity Funds SICAV	4.64020825	0.0	1	0		08.04.2025	0.0242	false	true	false	
28482196	1	Fidelity Funds SICAV	4.64020825	0.0	1	0		08.05.2025	0.02291	false	true	false	
28482196	1	Fidelity Funds SICAV	4.64020825	0.0	1	0		09.06.2025	0.02448	false	true	false	
28482196	1	Fidelity Funds SICAV	4.64020825	0.0	1	0		08.07.2025	0.02082	false	true	false	
28482196	1	Fidelity Funds SICAV	4.64020825	0.0	1	0		08.08.2025	0.02608	false	true	false	
28482196	1	Fidelity Funds SICAV	4.64020825	0.0	1	0		08.09.2025	0.02151	false	true	false	
28482196	1	Fidelity Funds SICAV	4.64020825	0.0	1	0		08.10.2025	0.02393	false	true	false	
28482196	1	Fidelity Funds SICAV	4.64020825	0.0	1	0		10.11.2025	0.02403	false	true	false	
28482196	1	Fidelity Funds SICAV	4.64020825	0.0	1	0		08.12.2025	0.0214	false	true	false	
11705242	1	Swisscanto (CH) Index Fund V	110.87364455	0.0	1	0		20.06.2025	4.593402	false	true	true	
36346115	1	Lombard Odier Selection SICAV	113.8570966	0.0	1	0		30.09.2025	1.318	false	true	false	
54433815	1	Assella Global Value	129.069655	0.0	1	0			0.0	false	true	null	
11705245	1	Swisscanto (CH) Index Fund V	102.9505	0.0	1	0		20.06.2025	3.943	false	true	true	
53123100	1	Euler ILS SICAV-SIF	2469.552	0.0	1	0			0.0	false	true	null	
36346218	1	Lombard Odier Selection SICAV	0.0	0.0	1	0		30.09.2025	0.87456	false	true	false	
36346216	1	Lombard Odier Selection SICA	135.126080775	0.0	1	0		30.09.2025	1.725	false	true	false	
118922334	1	Julius Baer Edelweiss Fund Equity (CHF)	117.2	0.0	1	0		08.04.2025	1.56996863	false	true	true	
25074223	1	UBS (Lux) Strategy SICAV	5429617.93868	0.0	1	0		31.05.2025	107345.79	false	true	false	
36346233	1	Lombard Odier Selection SICA	125.67857875	0.0	1	0		30.09.2025	0.87582	false	true	false	
36346227	1	Lombard Odier Selection SICAV	128.4797	0.0	1	0		30.09.2025	0.93181	false	true	false	
36346225	1	Lombard Odier Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
2530170	1	Ennismore Smaller Companies PLC	182.982825	0.0	1	0			0.0	false	true	null	
121019478	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
121019477	1	Amundi Abs Responsible FCP	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
121019474	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
36346204	1	Lombard Odier Selection SICAV	103.3546	0.0	1	0		30.09.2025	1.02121	false	true	false	
433023	1	Arete PRIME VALUES Income	119.3	0.0	1	0		17.02.2025	1.2	false	true	false	
36346282	1	Lombard Odier Funds SICAV	14.9888	0.0	1	0		30.09.2025	0.10782	false	true	false	
13015874	1	H2O Multiequities FCP	240066.74819	0.0	1	0		30.09.2025	0.0	false	true	false	
36346285	1	Lombard Odier Funds SICAV	20.506359	0.0	1	0		30.09.2025	0.14746	false	true	false	
20093627	1	A&Q Global Equity (Extension) Alpha GC Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43161885	1	Allianz Global Investors Fund SICAV	5.601725585	0.0	1	0		21.01.2025	0.02291	false	true	false	
43161885	1	Allianz Global Investors Fund SICAV	5.601725585	0.0	1	0		21.02.2025	0.02302	false	true	false	
43161885	1	Allianz Global Investors Fund SICAV	5.601725585	0.0	1	0		20.03.2025	0.0226	false	true	false	
43161885	1	Allianz Global Investors Fund SICAV	5.601725585	0.0	1	0		22.04.2025	0.02127	false	true	false	
43161885	1	Allianz Global Investors Fund SICAV	5.601725585	0.0	1	0		20.05.2025	0.02195	false	true	false	
43161885	1	Allianz Global Investors Fund SICAV	5.601725585	0.0	1	0		20.06.2025	0.02174	false	true	false	
43161885	1	Allianz Global Investors Fund SICAV	5.601725585	0.0	1	0		18.07.2025	0.02132	false	true	false	
43161885	1	Allianz Global Investors Fund SICAV	5.601725585	0.0	1	0		21.08.2025	0.02145	false	true	false	
43161885	1	Allianz Global Investors Fund SICAV	5.601725585	0.0	1	0		18.09.2025	0.02113	false	true	false	
43161885	1	Allianz Global Investors Fund SICAV	5.601725585	0.0	1	0		21.10.2025	0.01864	false	true	false	
43161885	1	Allianz Global Investors Fund SICAV	5.601725585	0.0	1	0		20.11.2025	0.01875	false	true	false	
43161885	1	Allianz Global Investors Fund SICAV	5.601725585	0.0	1	0		18.12.2025	0.01871	false	true	false	
26647043	1	CK Hutchison Holdings Limited	5.374568	0.0	1	0		12.06.2025	0.15683	false	true	false	
26647043	1	CK Hutchison Holdings Limited	5.374568	0.0	1	0		25.09.2025	0.07303	false	true	false	
957336	1	Nordson Corp	190.4806675	0.0	1	0		16.01.2025	0.71132	false	true	false	
957336	1	Nordson Corp	190.4806675	0.0	1	0		03.04.2025	0.66764	false	true	false	
957336	1	Nordson Corp	190.4806675	0.0	1	0		03.07.2025	0.62095	false	true	false	
957336	1	Nordson Corp	190.4806675	0.0	1	0		25.09.2025	0.65628	false	true	false	
37919195	1	UBS (Lux) Fund Solutions II SICAV	1442.228475	0.0	1	0		20.02.2025	39.309	false	true	false	
37919195	1	UBS (Lux) Fund Solutions II SICAV	1442.228475	0.0	1	0		31.07.2025	30.409	false	true	false	
131243081	1	Morgan Stanley Investment Funds SICAV	26.863535	0.0	1	0			0.0	false	true	null	
4889559	1	JSS Investmentfonds SICAV	326.205385	0.0	1	0		30.06.2025	0.0	false	true	false	
20093615	1	U ASSET ALLOCATION SICAV	1242.6	0.0	1	0		31.12.2025	0.0	false	true	false	
55744755	1	Robeco Capital Growth Funds SICAV	336.98964582	0.0	1	0		23.04.2025	1.077	false	true	false	
36346254	1	Lombard Odier Selection SICAV	153.35207605	0.0	1	0		30.09.2025	1.368	false	true	false	
36346254	1	Lombard Odier Selection SICAV	153.35207605	0.0	1	0		10.12.2025	0.0	false	true	false	
55744756	1	Robeco Capital Growth Funds SICAV	170.7536425	0.0	1	0		31.12.2025	0.0	false	true	false	
36346253	1	Lombard Odier Selection SICAV	153.3549606	0.0	1	0		30.09.2025	1.371	false	true	false	
957350	1	Nordstrom, Inc.	0.0	0.0	1	0		26.03.2025	0.16795	false	true	false	
957350	1	Nordstrom, Inc.	0.0	0.0	1	0		21.05.2025	0.0	false	true	false	
957350	1	Nordstrom, Inc.	0.0	0.0	1	0		27.05.2025	0.12087	false	true	false	
957350	1	Nordstrom, Inc.	0.0	0.0	1	0		27.05.2025	0.2067	false	true	false	
36346246	1	Lombard Odier Selection SICAV	168.84713425	0.0	1	0		30.09.2025	1.632	false	true	false	
957370	1	Norfolk Southern Corporation	228.73842	0.0	1	0		20.02.2025	1.214	false	true	false	
957370	1	Norfolk Southern Corporation	228.73842	0.0	1	0		20.05.2025	1.122	false	true	false	
957370	1	Norfolk Southern Corporation	228.73842	0.0	1	0		20.08.2025	1.085	false	true	false	
957370	1	Norfolk Southern Corporation	228.73842	0.0	1	0		20.11.2025	1.088	false	true	false	
133078103	1	abrdn SICAV I SICAV	12.1520670111	0.0	1	0		30.09.2025	0.0	false	true	false	
36346256	1	Baillie Gifford Worldwide Funds PL	37.2257691	0.0	1	0		30.09.2025	0.0	false	true	false	
30579310	1	JPMorgan Funds SICAV	111.99498	0.0	1	0		30.06.2025	0.0	false	true	false	
133078097	1	Curatis Holding Ltd	12.0	0.0	1	0			0.0	false	true	true	
11180911	1	Sauren FCP	11.491675	0.0	1	0		23.10.2025	0.19649	false	true	false	
31627818	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
36346343	1	Idorsia AG	4.255	0.0	1	0			0.0	false	true	true	
11180901	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
133078078	1	Fidelity Active Startegy SICAV	56.3844325	0.0	1	0		30.09.2025	0.0	false	true	false	
133078079	1	Fidelity Active Startegy SICAV	56.1942925	0.0	1	0		30.09.2025	0.0	false	true	false	
133078077	1	Fidelity Active Startegy SICAV	56.12299	0.0	1	0		30.09.2025	0.0	false	true	false	
36346365	1	Baillie Gifford Worldwide Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
131243019	1	Morgan Stanley Investment Funds SICAV	26.323845	0.0	1	0		31.12.2025	0.0	false	true	false	
36346352	1	PrivilEdge SICA	11.35278405	0.0	1	0		30.09.2025	0.08843	false	true	false	
957396	1	BNP Paribas InstiCash SICAV	148.86932075	0.0	1	0		31.05.2025	0.0	false	true	false	
31627832	1	Crown Sigma UCITS PLC	1563.081815	0.0	1	0		31.12.2025	0.0	false	true	false	
121805981	1	thyssenkrupp nucera AG & Co. KGaA	8.253535	0.0	1	0			0.0	false	true	null	
25336422	1	AXA World Funds SICA	78.49613	0.0	1	0		09.01.2025	0.15647	false	true	false	
25336422	1	AXA World Funds SICA	78.49613	0.0	1	0		09.01.2025	0.10805	false	true	false	
25336422	1	AXA World Funds SICA	78.49613	0.0	1	0		07.02.2025	0.25461	false	true	false	
25336422	1	AXA World Funds SICA	78.49613	0.0	1	0		07.03.2025	0.24605	false	true	false	
25336422	1	AXA World Funds SICA	78.49613	0.0	1	0		07.04.2025	0.24119	false	true	false	
25336422	1	AXA World Funds SICA	78.49613	0.0	1	0		13.05.2025	0.23563	false	true	false	
25336422	1	AXA World Funds SICA	78.49613	0.0	1	0		06.06.2025	0.23053	false	true	false	
25336422	1	AXA World Funds SICA	78.49613	0.0	1	0		08.07.2025	0.22342	false	true	false	
25336422	1	AXA World Funds SICA	78.49613	0.0	1	0		07.08.2025	0.22625	false	true	false	
25336422	1	AXA World Funds SICA	78.49613	0.0	1	0		08.09.2025	0.22227	false	true	false	
25336422	1	AXA World Funds SICA	78.49613	0.0	1	0		07.10.2025	0.22345	false	true	false	
25336422	1	AXA World Funds SICA	78.49613	0.0	1	0		07.11.2025	0.22533	false	true	false	
25336422	1	AXA World Funds SICA	78.49613	0.0	1	0		05.12.2025	0.22519	false	true	false	
11180870	1	AB FCP I FCP	37.6714875	0.0	1	0			0.0	false	true	null	
131243070	1	Morgan Stanley Investment Funds SICAV	26.91006	0.0	1	0		31.12.2025	0.0	false	true	false	
3578841	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
36346328	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
112631106	1	Solid Cloud hf.	0.00227556	0.0	1	0			0.0	false	true	null	
129670223	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54433986	1	RBC Funds (Lux) SICAV	137.5418414188	0.0	1	0		31.10.2025	0.0	false	true	false	
43163281	1	TCW Funds SICAV	1110.54700445	0.0	1	0		30.09.2025	0.0	false	true	false	
44736174	1	M&G (LUX) Investment Funds 1 SICAV	8.7229818216	0.0	1	0		31.03.2025	0.28857	false	true	false	
13802711	1	BlackRock Index Selection Fund	18.43328075	0.0	1	0		31.01.2025	0.05266	false	true	false	
13802711	1	BlackRock Index Selection Fund	18.43328075	0.0	1	0		30.04.2025	0.03541	false	true	false	
13802711	1	BlackRock Index Selection Fund	18.43328075	0.0	1	0		31.05.2025	0.0	false	true	false	
13802711	1	BlackRock Index Selection Fund	18.43328075	0.0	1	0		31.07.2025	0.31408	false	true	false	
13802711	1	BlackRock Index Selection Fund	18.43328075	0.0	1	0		31.10.2025	0.0488	false	true	false	
138843212	1	Zabka Group	5.0465188	0.0	1	0			0.0	false	true	null	
2268201	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
51814170	1	Swisscanto (CH) Index Fund IV	231.1376	0.0	1	0		20.01.2025	0.0038311	false	true	true	
51814170	1	Swisscanto (CH) Index Fund IV	231.1376	0.0	1	0		30.09.2025	0.0	false	true	true	
24812919	1	Goldman Sachs Funds SICAV	7.85342	0.0	1	0		15.12.2025	0.34261	false	true	false	
2268204	1	INST SCHWEIZER WOHNBAUHYPOTHEKEN	99.69	0.0	1	0		12.12.2025	0.69408	false	true	true	
47357635	1	Heptagon Fund ICAV	145.479203775	0.0	1	0		30.09.2025	0.0	false	true	false	
433173	1	Matthews Pacific Tiger Fund	17.7701675	0.0	1	0		17.12.2025	0.41494	false	true	false	
51814158	1	New Capital UCITS Fund PLC	134.52091263	0.0	1	0		15.01.2025	1.748	false	true	false	
51814158	1	New Capital UCITS Fund PLC	134.52091263	0.0	1	0		15.07.2025	2.254	false	true	false	
43163273	1	TCW Funds SICAV	98.629278	0.0	1	0		30.09.2025	0.0	false	true	false	
19307834	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
24812902	1	Goldman Sachs Funds SICA	99.60072	0.0	1	0		15.12.2025	4.774	false	true	false	
12754140	1	UBS (Lux) Bond SICAV	117.829215	0.0	1	0		31.05.2025	5.935	false	true	false	
43163276	1	TCW Funds SICAV	100.428858225	0.0	1	0		30.09.2025	0.0	false	true	false	
51552050	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51552049	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51552062	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47357693	1	Algebris UCITS Funds PLC	84.342935	0.0	1	0		16.01.2025	1.443	false	true	false	
47357693	1	Algebris UCITS Funds PLC	84.342935	0.0	1	0		15.04.2025	1.22	false	true	false	
47357693	1	Algebris UCITS Funds PLC	84.342935	0.0	1	0		15.07.2025	1.176	false	true	false	
47357693	1	Algebris UCITS Funds PLC	84.342935	0.0	1	0		15.10.2025	1.239	false	true	false	
43163298	1	TCW Funds SICAV	741.6613313586	0.0	1	0			0.0	false	true	null	
47357670	1	Nordea 1 SICAV	10.9002492	0.0	1	0		02.05.2025	0.23504	false	true	false	
51552036	1	Goldman Sachs Funds SICAV	16.181395	0.0	1	0		30.11.2025	0.0	false	true	false	
19307807	1	New Capital UCITS Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
47357675	1	Heptagon Fund ICAV	119.7116165	0.0	1	0		30.09.2025	0.0	false	true	false	
51552045	1	Goldman Sachs Funds SICAV	16.3441175	0.0	1	0		30.11.2025	0.0	false	true	false	
38182406	1	Platinum International Fund Active ETF	3.037909	0.0	1	0		16.07.2025	0.00295	false	true	false	
127572952	1	Barings Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10394843	1	GAM Star (Lux)	132.96501837	0.0	1	0		30.06.2025	8.008	false	true	false	
44736226	1	M&G (LUX) Investment Funds 1 SICAV	12.74105735	0.0	1	0		31.03.2025	0.0	false	true	false	
44736227	1	M&G (LUX) Investment Funds 1 SICAV	12.76338935	0.0	1	0		31.03.2025	0.0	false	true	false	
44736224	1	M&G (LUX) Investment Funds 1 SICAV	12.44553055	0.0	1	0		31.03.2025	0.39308	false	true	false	
127572949	1	Trojan Funds (Ireland) Plc	1.01191875	0.0	1	0		31.03.2025	0.00688	false	true	false	
127572949	1	Trojan Funds (Ireland) Plc	1.01191875	0.0	1	0		23.05.2025	0.00931	false	true	false	
127572949	1	Trojan Funds (Ireland) Plc	1.01191875	0.0	1	0		30.09.2025	0.00775	false	true	false	
51814215	1	Swisscanto (CH) Index Fund I	228.2234	0.0	1	0		20.01.2025	0.00106	false	true	true	
51814215	1	Swisscanto (CH) Index Fund I	228.2234	0.0	1	0		30.09.2025	0.0	false	true	true	
127572939	1	Pictet SICAV	89.467575	0.0	1	0		10.12.2025	4.261	false	true	false	
1743939	1	TVS Motor Company Limited	32.7863172	0.0	1	0		11.04.2025	0.09471	false	true	false	
1743939	1	TVS Motor Company Limited	32.7863172	0.0	1	0		25.08.2025	0.36668	false	true	false	
44736206	1	M&G (LUX) Investment Funds 1 SICAV	8.8023439	0.0	1	0		23.01.2025	0.08006	false	true	false	
44736206	1	M&G (LUX) Investment Funds 1 SICAV	8.8023439	0.0	1	0		25.04.2025	0.07725	false	true	false	
44736206	1	M&G (LUX) Investment Funds 1 SICAV	8.8023439	0.0	1	0		24.07.2025	0.09484	false	true	false	
44736206	1	M&G (LUX) Investment Funds 1 SICAV	8.8023439	0.0	1	0		23.10.2025	0.07501	false	true	false	
148542634	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	0.0	0.0	1	0			0.0	false	true	null	
44736219	1	M&G (LUX) Investment Funds 1 SICAV	9.72567905	0.0	1	0		23.01.2025	0.07088	false	true	false	
44736219	1	M&G (LUX) Investment Funds 1 SICAV	9.72567905	0.0	1	0		23.01.2025	0.01617	false	true	false	
44736219	1	M&G (LUX) Investment Funds 1 SICAV	9.72567905	0.0	1	0		25.04.2025	0.06873	false	true	false	
44736219	1	M&G (LUX) Investment Funds 1 SICAV	9.72567905	0.0	1	0		25.04.2025	0.01568	false	true	false	
44736219	1	M&G (LUX) Investment Funds 1 SICAV	9.72567905	0.0	1	0		24.07.2025	0.10373	false	true	false	
44736219	1	M&G (LUX) Investment Funds 1 SICAV	9.72567905	0.0	1	0		23.10.2025	0.08258	false	true	false	
44736222	1	M&G (LUX) Investment Funds 1 SICAV	9.7536871	0.0	1	0		23.01.2025	0.06844	false	true	false	
44736222	1	M&G (LUX) Investment Funds 1 SICAV	9.7536871	0.0	1	0		23.01.2025	0.01889	false	true	false	
44736222	1	M&G (LUX) Investment Funds 1 SICAV	9.7536871	0.0	1	0		25.04.2025	0.0663	false	true	false	
44736222	1	M&G (LUX) Investment Funds 1 SICAV	9.7536871	0.0	1	0		25.04.2025	0.0183	false	true	false	
44736222	1	M&G (LUX) Investment Funds 1 SICAV	9.7536871	0.0	1	0		24.07.2025	0.10392	false	true	false	
44736222	1	M&G (LUX) Investment Funds 1 SICAV	9.7536871	0.0	1	0		23.10.2025	0.08295	false	true	false	
44736223	1	M&G (LUX) Investment Funds 1 SICAV	12.4132422	0.0	1	0		31.03.2025	0.38792	false	true	false	
44736221	1	M&G (LUX) Investment Funds 1 SICAV	12.23263215	0.0	1	0		31.03.2025	0.35818	false	true	false	
44736214	1	M&G (LUX) Investment Funds 1 SICAV	12.1947608	0.0	1	0		31.03.2025	0.3527	false	true	false	
51552109	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51814295	1	Indosuez Funds SICAV	0.0	0.0	1	0		01.10.2025	0.0	false	true	false	
115513958	1	OneShare Plc	106.163480625	0.0	1	0		31.12.2025	0.0	false	true	false	
118135695	1	BlueBay Funds SICAV	75.3825875	0.0	1	0		08.01.2025	1.121	false	true	false	
118135695	1	BlueBay Funds SICAV	75.3825875	0.0	1	0		07.04.2025	1.016	false	true	false	
118135695	1	BlueBay Funds SICAV	75.3825875	0.0	1	0		07.07.2025	0.96287	false	true	false	
118135695	1	BlueBay Funds SICAV	75.3825875	0.0	1	0		07.10.2025	0.91608	false	true	false	
138581191	1	JPMorgan Funds SICAV	127.60464294	0.0	1	0		30.09.2025	0.00797	false	true	false	
138581191	1	JPMorgan Funds SICAV	127.60464294	0.0	1	0		30.09.2025	0.79534	false	true	false	
38444738	1	ERSTE BOND EM CORPORATE	117.93157	0.0	1	0		30.06.2025	5.321	false	true	false	
38444739	1	ERSTE BOND EM CORPORATE	114.67896659	0.0	1	0		30.06.2025	0.0	false	true	false	
38444736	1	ERSTE BOND EM CORPORATE	109.547765	0.0	1	0		30.06.2025	4.64	false	true	false	
121019322	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
24026592	1	JPMorgan Funds SICAV	124.566035	0.0	1	0		30.06.2025	0.22489	false	true	false	
38444762	1	Raiffeisen-GreenBonds	92.64058	0.0	1	0		31.08.2025	0.0	false	true	false	
116038264	1	Marley Spoon Group SE	0.1572545	0.0	1	0			0.0	false	true	null	
38444761	1	Raiffeisen Global Strategic Allocation Plus	128.734675	0.0	1	0		31.03.2025	0.0	false	true	false	
38444766	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
128359218	1	Northern Trust Investment Funds PLC	119.07913625	0.0	1	0		31.03.2025	2.324	false	true	false	
118922125	1	BioGaia AB	9.1270404	0.0	1	0		14.05.2025	0.16858	false	true	false	
118922125	1	BioGaia AB	9.1270404	0.0	1	0		14.05.2025	0.42794	false	true	false	
1744007	1	Jai Balaji Industries Ltd	0.0	0.0	1	0		17.01.2025	0.0	false	true	false	
1744007	1	Jai Balaji Industries Ltd	0.0	0.0	1	0			0.0	false	true	false	
695444	1	Resorttrust Inc.	9.918475	0.0	1	0		01.04.2025	0.0	false	true	false	
695444	1	Resorttrust Inc.	9.918475	0.0	1	0		27.06.2025	0.19313	false	true	false	
695444	1	Resorttrust Inc.	9.918475	0.0	1	0		12.12.2025	0.08678	false	true	false	
51552178	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47357554	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
13802608	1	BlackRock Index Selection Fun	10.84669475	0.0	1	0		31.01.2025	0.02796	false	true	false	
13802608	1	BlackRock Index Selection Fun	10.84669475	0.0	1	0		30.04.2025	0.03096	false	true	false	
13802608	1	BlackRock Index Selection Fun	10.84669475	0.0	1	0		31.05.2025	0.0	false	true	false	
13802608	1	BlackRock Index Selection Fun	10.84669475	0.0	1	0		31.07.2025	0.06685	false	true	false	
31890757	1	Nomura Investment Solutions PLC	106.1188725	0.0	1	0		31.03.2025	2.824	false	true	false	
38444777	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
51552177	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38444783	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
2006200	1	VP Bank Risk Optimised Equity Fund	2271.2936025	0.0	1	0		30.09.2025	0.0	false	true	false	
111319556	1	Stem, Inc.	0.0	0.0	1	0		23.06.2025	0.0	false	true	false	
111319556	1	Stem, Inc.	0.0	0.0	1	0			0.0	false	true	false	
111057465	1	Schroder International Selection Fund SICA	103.827927625	0.0	1	0		31.12.2025	0.0	false	true	false	
111057463	1	Schroder International Selection Fund SICA	170.2735510671	0.0	1	0		31.12.2025	0.0	false	true	false	
38444772	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
4627689	1	Candriam Money Market SICAV	1038.949775	0.0	1	0		31.12.2025	0.0	false	true	false	
38444786	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
111319580	1	American Eagle Gold Corp	0.32367216	0.0	1	0			0.0	false	true	false	
40804049	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10394718	1	GAM Star (Lux)	119.60137863	0.0	1	0		30.06.2025	6.847	false	true	false	
10394716	1	GAM Star (Lux)	53.02828656	0.0	1	0		30.06.2025	22.828	false	true	false	
10394716	1	GAM Star (Lux)	53.02828656	0.0	1	0		17.12.2025	2.757	false	true	false	
38444685	1	Voltatron AG	4.047675	0.0	1	0			0.0	false	true	null	
24812976	1	The Jupiter Global Fund SICA	20.441224	0.0	1	0		14.10.2025	0.08841	false	true	false	
31890733	1	THEAM Quant SICAV	143.14812	0.0	1	0			0.0	false	true	null	
24550841	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
20094461	1	New Millennium SICAV	97.134895	0.0	1	0			0.0	false	true	null	
695519	1	HAMAKYOREX CO., LTD.	8.960742	0.0	1	0		19.06.2025	0.10537	false	true	false	
695519	1	HAMAKYOREX CO., LTD.	8.960742	0.0	1	0		01.12.2025	0.09699	false	true	false	
114465292	1	Marshall Wace Long Strategies ICAV	0.0	0.0	1	0			0.0	false	true	null	
38444693	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
111057473	1	Schroder International Selection Fund SICAV	87.7744958607	0.0	1	0		31.12.2025	0.0	false	true	false	
26647923	1	Goldman Sachs Funds SICA	149.86671903	0.0	1	0		30.11.2025	0.0	false	true	false	
14851086	1	LLB Invest AGmvK	3829.6018175	0.0	1	0		30.09.2025	0.0	false	true	false	
138581166	1	Pentixapharm Holding AG	1.332476	0.0	1	0			0.0	false	true	null	
38444731	1	ERSTE BOND EM CORPORATE IG	95.022465	0.0	1	0		30.06.2025	0.0	false	true	false	
38444729	1	ERSTE BOND EM CORPORATE IG	95.16507	0.0	1	0		30.06.2025	0.0	false	true	false	
38444729	1	ERSTE BOND EM CORPORATE IG	95.16507	0.0	1	0		01.10.2025	0.0	false	true	false	
38444734	1	ERSTE BOND EM CORPORATE IG	100.48899	0.0	1	0		30.06.2025	521.25	false	true	false	
38444735	1	ERSTE BOND EM CORPORATE	99.78682	0.0	1	0		30.06.2025	1.125	false	true	false	
38444735	1	ERSTE BOND EM CORPORATE	99.78682	0.0	1	0		01.10.2025	3.276875	false	true	false	
38444732	1	ERSTE BOND EM CORPORATE IG	94.3015175	0.0	1	0		30.06.2025	0.0	false	true	false	
38444733	1	ERSTE BOND EM CORPORATE IG	95.022465	0.0	1	0		30.06.2025	0.0	false	true	false	
2530522	1	Chart Industries Inc	163.3857175	0.0	1	0			0.0	false	true	null	
57581160	1	UBS (CH) Fund Solutions III	172.66	0.0	1	0		01.04.2025	0.0	false	true	true	
57581160	1	UBS (CH) Fund Solutions III	172.66	0.0	1	0		01.04.2025	0.0	false	true	true	
57581160	1	UBS (CH) Fund Solutions III	172.66	0.0	1	0		22.05.2025	2.87	false	true	false	
57581158	1	UBS (CH) Fund Solutions III	161.7	0.0	1	0		22.05.2025	2.46	false	true	false	
19569697	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19569702	1	Multi Units Luxembourg SICAV	0.6653075	0.0	1	0			0.0	false	true	null	
57581155	1	UBS (CH) Fund Solutions III	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
13016535	1	Base Investments SICAV	152.222915	0.0	1	0		31.03.2025	0.0	false	true	false	
19307524	1	M&G Global Dividend Fund	2.8530411732	0.0	1	0		28.02.2025	0.01623	false	true	false	
19307524	1	M&G Global Dividend Fund	2.8530411732	0.0	1	0		30.05.2025	0.03458	false	true	false	
19307524	1	M&G Global Dividend Fund	2.8530411732	0.0	1	0		29.08.2025	0.01711	false	true	false	
19307524	1	M&G Global Dividend Fund	2.8530411732	0.0	1	0		28.11.2025	0.01687	false	true	false	
1744184	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
19307520	1	M&G Investment Funds (7)	2.831514417	0.0	1	0		31.01.2025	0.0	false	true	false	
4627821	1	Candriam Money Market SICAV	1075.816185	0.0	1	0		31.12.2025	0.0	false	true	false	
114465790	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
19307529	1	M&G Strategic Corporate Bond Fund	10.4857681995	0.0	1	0		31.01.2025	0.13314	false	true	false	
19307529	1	M&G Strategic Corporate Bond Fund	10.4857681995	0.0	1	0		31.07.2025	0.13207	false	true	false	
19307529	1	M&G Strategic Corporate Bond Fund	10.4857681995	0.0	1	0		31.10.2025	0.12908	false	true	false	
57581150	1	UBS (CH) Fund Solutions III	173.33	0.0	1	0		22.05.2025	2.89	false	true	false	
4627830	1	Candriam Money Market SICAV	1043.80522	0.0	1	0		31.12.2025	0.0	false	true	false	
118921767	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
57581148	1	UBS (CH) Fund Solutions III	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
40804189	1	B&S Group S.A.	0.0	0.0	1	0		03.07.2025	0.17777	false	true	false	
40804189	1	B&S Group S.A.	0.0	0.0	1	0		18.09.2025	0.0	false	true	false	
57581145	1	UBS (CH) Fund Solutions III	161.13	0.0	1	0		01.04.2025	0.0	false	true	true	
57581145	1	UBS (CH) Fund Solutions III	161.13	0.0	1	0		01.04.2025	0.0	false	true	true	
57581145	1	UBS (CH) Fund Solutions III	161.13	0.0	1	0		22.05.2025	2.45	false	true	false	
32677066	1	Morgan Stanley Investment Funds SICAV	46.44237798	0.0	1	0		07.01.2025	0.10509	false	true	false	
32677066	1	Morgan Stanley Investment Funds SICAV	46.44237798	0.0	1	0		07.01.2025	0.23599	false	true	false	
32677066	1	Morgan Stanley Investment Funds SICAV	46.44237798	0.0	1	0		07.07.2025	0.30331	false	true	false	
118921770	1	PCL RAIF SICAV-RAIF	209.77192	0.0	1	0		31.12.2025	0.0	false	true	false	
118921768	1	Invesco Funds SICAV	0.0	0.0	1	0		13.01.2025	0.03932	false	true	false	
118921768	1	Invesco Funds SICAV	0.0	0.0	1	0		11.02.2025	0.03902	false	true	false	
118921768	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.03771	false	true	false	
118921768	1	Invesco Funds SICAV	0.0	0.0	1	0		11.04.2025	0.03498	false	true	false	
118921768	1	Invesco Funds SICAV	0.0	0.0	1	0		12.05.2025	0.03604	false	true	false	
118921768	1	Invesco Funds SICAV	0.0	0.0	1	0		11.06.2025	0.03477	false	true	false	
118921768	1	Invesco Funds SICAV	0.0	0.0	1	0		11.07.2025	0.03378	false	true	false	
118921768	1	Invesco Funds SICAV	0.0	0.0	1	0		11.08.2025	0.03447	false	true	false	
118921768	1	Invesco Funds SICAV	0.0	0.0	1	0		11.09.2025	0.03402	false	true	false	
118921768	1	Invesco Funds SICAV	0.0	0.0	1	0		13.10.2025	0.03447	false	true	false	
118921769	1	Invesco Funds SICAV	0.0	0.0	1	0		13.01.2025	0.02208	false	true	false	
118921769	1	Invesco Funds SICAV	0.0	0.0	1	0		11.02.2025	0.02224	false	true	false	
118921769	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.02182	false	true	false	
118921769	1	Invesco Funds SICAV	0.0	0.0	1	0		11.04.2025	0.02037	false	true	false	
118921769	1	Invesco Funds SICAV	0.0	0.0	1	0		12.05.2025	0.02132	false	true	false	
118921769	1	Invesco Funds SICAV	0.0	0.0	1	0		11.06.2025	0.02105	false	true	false	
118921769	1	Invesco Funds SICAV	0.0	0.0	1	0		11.07.2025	0.02052	false	true	false	
118921769	1	Invesco Funds SICAV	0.0	0.0	1	0		11.08.2025	0.02083	false	true	false	
118921769	1	Invesco Funds SICAV	0.0	0.0	1	0		11.09.2025	0.02048	false	true	false	
118921769	1	Invesco Funds SICAV	0.0	0.0	1	0		13.10.2025	0.02045	false	true	false	
30842002	1	Invesco Funds SICAV	9.23232795	0.0	1	0		28.02.2025	0.0	false	true	false	
30842000	1	Invesco Funds SICAV	10.9789695	0.0	1	0		28.02.2025	0.0	false	true	false	
30842012	1	Invesco Funds SICAV	10.992231075	0.0	1	0		28.02.2025	0.0	false	true	false	
40804150	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30841999	1	Invesco Funds SICAV	10.864361925	0.0	1	0		28.02.2025	0.0	false	true	false	
19569782	1	Multi Units Luxembourg SICAV	132.12606835	0.0	1	0		12.12.2025	4.502	false	true	false	
10132933	1	BNP Paribas InstiCash SICAV	100.76282145	0.0	1	0		31.05.2025	0.0	false	true	false	
50765401	1	Natixis International Funds (Lux) I SICAV	125.738465	0.0	1	0			0.0	false	true	null	
3054915	1	Alara Resources Ltd	0.015321628	0.0	1	0			0.0	false	true	null	
38444863	1	Invesco Markets II PLC	14.76357875	0.0	1	0		20.03.2025	0.19727	false	true	false	
38444863	1	Invesco Markets II PLC	14.76357875	0.0	1	0		20.06.2025	0.18225	false	true	false	
38444863	1	Invesco Markets II PLC	14.76357875	0.0	1	0		18.09.2025	0.17843	false	true	false	
38444863	1	Invesco Markets II PLC	14.76357875	0.0	1	0		18.12.2025	0.18111	false	true	false	
433535	1	Eastern Company S.A.E.	0.6161939	0.0	1	0		11.12.2025	0.02505	false	true	false	
1744228	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
118921833	1	PCL RAIF SICAV-RAIF	199.96445	0.0	1	0		31.12.2025	0.0	false	true	false	
38445002	1	Invesco Markets II PLC	13.264245625	0.0	1	0		20.03.2025	0.20706	false	true	false	
38445002	1	Invesco Markets II PLC	13.264245625	0.0	1	0		20.06.2025	0.18732	false	true	false	
38445002	1	Invesco Markets II PLC	13.264245625	0.0	1	0		18.09.2025	0.1797	false	true	false	
38445002	1	Invesco Markets II PLC	13.264245625	0.0	1	0		18.12.2025	0.18174	false	true	false	
132291171	1	A&Q Neutral Alpha Strategies Limited	808.998165	0.0	1	0			0.0	false	true	null	
112630576	1	New Capital UCITS Fund PL	68.814835	0.0	1	0		15.01.2025	1.84	false	true	false	
112630576	1	New Capital UCITS Fund PL	68.814835	0.0	1	0		15.07.2025	1.659	false	true	false	
51814041	1	Lazard Capital FI SRI FCP	1140.80831	0.0	1	0		31.12.2025	0.0	false	true	false	
131242562	1	European Specialist Investment Funds SICAV	104.7108	0.0	1	0		31.12.2025	0.0	false	true	false	
24550624	1	Neuberger Berman Investment Funds PLC	12.608275	0.0	1	0		31.12.2025	0.0	false	true	false	
51814030	1	Lazard Capital FI SRI FCP	9929.88658	0.0	1	0		28.03.2025	506.65	false	true	false	
14064973	1	Popso (Suisse) Investment Fund SICAV	15.485	0.0	1	0		31.03.2025	0.10671	false	true	false	
24550633	1	Goldman Sachs Lux Investment Funds II SICAV	36.51515	0.0	1	0		05.03.2025	0.94875	false	true	false	
29006872	1	Nomura Funds Ireland PLC	77.0757842	0.0	1	0		15.01.2025	1.087	false	true	false	
29006872	1	Nomura Funds Ireland PLC	77.0757842	0.0	1	0		15.01.2025	0.26437	false	true	false	
29006872	1	Nomura Funds Ireland PLC	77.0757842	0.0	1	0		14.04.2025	1.229	false	true	false	
29006872	1	Nomura Funds Ireland PLC	77.0757842	0.0	1	0		15.07.2025	1.192	false	true	false	
29006872	1	Nomura Funds Ireland PLC	77.0757842	0.0	1	0		15.10.2025	1.216	false	true	false	
43163441	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
957862	1	Northrop Grumman Corporation	451.7488725	0.0	1	0		19.03.2025	1.812	false	true	false	
957862	1	Northrop Grumman Corporation	451.7488725	0.0	1	0		18.06.2025	1.889	false	true	false	
957862	1	Northrop Grumman Corporation	451.7488725	0.0	1	0		17.09.2025	1.817	false	true	false	
957862	1	Northrop Grumman Corporation	451.7488725	0.0	1	0		17.12.2025	1.835	false	true	false	
43163448	1	TCW Funds SICAV	111.9801009	0.0	1	0		30.09.2025	0.0	false	true	false	
4890111	1	Goldman Sachs Funds III SICAV	324.10061794	0.0	1	0		30.09.2025	0.0	false	true	false	
43163429	1	TCW Funds SICAV	1100.85054745	0.0	1	0		30.09.2025	0.0	false	true	false	
121543300	1	UBS Investment Foundation 3	0.0	0.0	1	0		31.03.2025	14.05	false	true	false	
121543300	1	UBS Investment Foundation 3	0.0	0.0	1	0		30.09.2025	8.42	false	true	false	
28482674	1	UBS (CH) Global Alpha Strategies	0.0	0.0	1	0			0.0	false	true	null	
115514147	1	ODDO BHF SICAV	272.09681	0.0	1	0		31.12.2025	0.0	false	true	false	
47357721	1	Nordea 1 SICAV	177.0254195892	0.0	1	0			0.0	false	true	null	
130980379	1	Bellevue Funds (Lux) SICAV	134.43	0.0	1	0		31.12.2025	0.0	false	true	false	
130980372	1	Bellevue Funds (Lux) SICAV	117.09455	0.0	1	0		31.12.2025	0.0	false	true	false	
57581198	1	Fidelity Funds SICAV	14.971745	0.0	1	0			0.0	false	true	null	
25336942	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131242558	1	European Specialist Investment Funds SICAV	103.7276	0.0	1	0		31.12.2025	0.0	false	true	false	
57581184	1	Fidelity Funds SICAV	14.990355	0.0	1	0			0.0	false	true	null	
130718271	1	Lightrock UCITS ICAV	98.20968675	0.0	1	0			0.0	false	true	null	
33202171	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46832859	1	Morgan Stanley Investment Funds SICA	33.135105	0.0	1	0		07.01.2025	0.00543	false	true	false	
46832859	1	Morgan Stanley Investment Funds SICA	33.135105	0.0	1	0		07.01.2025	0.05237	false	true	false	
46832859	1	Morgan Stanley Investment Funds SICA	33.135105	0.0	1	0		04.07.2025	0.32374	false	true	false	
46832862	1	Lynx UCITS Funds ICAV	1267.7606555	0.0	1	0		31.12.2025	0.0	false	true	false	
33202148	1	Amundi Index Solutions SICAV	805.16165	0.0	1	0		30.09.2025	0.0	false	true	false	
132028864	1	SG IS Fund SICAV	256.9287295	0.0	1	0			0.0	false	true	null	
33202149	1	Nordea 1 SICAV	64.0819389814	0.0	1	0		31.12.2025	0.0	false	true	false	
46832874	1	Natixis International Funds (Lux) I SICAV	172.7818025	0.0	1	0		31.12.2025	0.0	false	true	false	
1744440	1	SEI Global Master Funds	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
51551536	1	Goldman Sachs Funds SICAV	15.0289825	0.0	1	0			0.0	false	true	null	
51813684	1	OAKS Emerging Umbrella Fund PLC	15.07889425	0.0	1	0		31.12.2025	0.0	false	true	false	
139105903	1	Robeco UCITS ICAV	5.0212805	0.0	1	0			0.0	false	true	null	
132291019	1	Man Umbrella SICAV	92.106985	0.0	1	0			0.0	false	true	null	
46832864	1	Morgan Stanley Investment Funds SICA	35.461355	0.0	1	0		07.01.2025	0.00825	false	true	false	
46832864	1	Morgan Stanley Investment Funds SICA	35.461355	0.0	1	0		07.01.2025	0.05285	false	true	false	
46832864	1	Morgan Stanley Investment Funds SICA	35.461355	0.0	1	0		04.07.2025	0.3442	false	true	false	
125475159	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139105895	1	Robeco UCITS ICAV	4.899274	0.0	1	0			0.0	false	true	null	
139105914	1	Robeco UCITS ICAV	4.74161625	0.0	1	0			0.0	false	true	null	
33202121	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
958005	1	Northern Trust Corp	108.2134275	0.0	1	0		01.01.2025	0.68313	false	true	false	
958005	1	Northern Trust Corp	108.2134275	0.0	1	0		01.04.2025	0.66198	false	true	false	
958005	1	Northern Trust Corp	108.2134275	0.0	1	0		01.07.2025	0.59441	false	true	false	
958005	1	Northern Trust Corp	108.2134275	0.0	1	0		01.10.2025	0.63772	false	true	false	
19308390	1	Invesco Zodiac Funds FCP-SIF	66.056195	0.0	1	0		06.01.2025	0.47124	false	true	false	
19308390	1	Invesco Zodiac Funds FCP-SIF	66.056195	0.0	1	0		05.02.2025	0.48283	false	true	false	
19308390	1	Invesco Zodiac Funds FCP-SIF	66.056195	0.0	1	0		05.03.2025	0.39113	false	true	false	
19308390	1	Invesco Zodiac Funds FCP-SIF	66.056195	0.0	1	0		03.04.2025	0.48146	false	true	false	
19308390	1	Invesco Zodiac Funds FCP-SIF	66.056195	0.0	1	0		07.05.2025	0.47292	false	true	false	
19308390	1	Invesco Zodiac Funds FCP-SIF	66.056195	0.0	1	0		04.06.2025	0.48309	false	true	false	
19308390	1	Invesco Zodiac Funds FCP-SIF	66.056195	0.0	1	0		03.07.2025	0.42805	false	true	false	
19308390	1	Invesco Zodiac Funds FCP-SIF	66.056195	0.0	1	0		05.08.2025	0.45538	false	true	false	
19308390	1	Invesco Zodiac Funds FCP-SIF	66.056195	0.0	1	0		04.09.2025	0.42675	false	true	false	
19308390	1	Invesco Zodiac Funds FCP-SIF	66.056195	0.0	1	0		03.10.2025	0.42328	false	true	false	
19308390	1	Invesco Zodiac Funds FCP-SIF	66.056195	0.0	1	0		05.11.2025	0.4132	false	true	false	
19308390	1	Invesco Zodiac Funds FCP-SIF	66.056195	0.0	1	0		03.12.2025	0.40941	false	true	false	
4890114	1	Goldman Sachs Funds III SICAV	1004.09250866	0.0	1	0		30.09.2025	0.0	false	true	false	
20356991	1	Morgan Stanley Investment Funds SICAV	29.189785	0.0	1	0		31.12.2025	0.0	false	true	false	
20356989	1	Morgan Stanley Investment Funds SICAV	30.65067	0.0	1	0		31.12.2025	0.0	false	true	false	
958018	1	Wesbanco, Inc.	26.33439	0.0	1	0		02.01.2025	0.33701	false	true	false	
958018	1	Wesbanco, Inc.	26.33439	0.0	1	0		01.04.2025	0.32658	false	true	false	
958018	1	Wesbanco, Inc.	26.33439	0.0	1	0		01.07.2025	0.29324	false	true	false	
958018	1	Wesbanco, Inc.	26.33439	0.0	1	0		01.10.2025	0.29494	false	true	false	
51551583	1	Goldman Sachs Funds SICAV	15.7736975	0.0	1	0		30.11.2025	0.0	false	true	false	
4890116	1	Goldman Sachs Funds III SICAV	1443.82948754	0.0	1	0		30.09.2025	0.0	false	true	false	
51551580	1	Goldman Sachs Funds SICAV	15.02106	0.0	1	0		30.11.2025	0.0	false	true	false	
19308402	1	AB SICAV I SICAV	7.7400638	0.0	1	0		02.01.2025	0.02053	false	true	false	
19308402	1	AB SICAV I SICAV	7.7400638	0.0	1	0		03.02.2025	0.01722	false	true	false	
19308402	1	AB SICAV I SICAV	7.7400638	0.0	1	0		03.03.2025	0.01693	false	true	false	
19308402	1	AB SICAV I SICAV	7.7400638	0.0	1	0		01.04.2025	0.01954	false	true	false	
19308402	1	AB SICAV I SICAV	7.7400638	0.0	1	0		02.05.2025	0.01735	false	true	false	
19308402	1	AB SICAV I SICAV	7.7400638	0.0	1	0		02.06.2025	0.02037	false	true	false	
19308402	1	AB SICAV I SICAV	7.7400638	0.0	1	0		01.07.2025	0.01703	false	true	false	
19308402	1	AB SICAV I SICAV	7.7400638	0.0	1	0		01.08.2025	0.01245	false	true	false	
19308402	1	AB SICAV I SICAV	7.7400638	0.0	1	0		02.09.2025	0.01324	false	true	false	
19308402	1	AB SICAV I SICAV	7.7400638	0.0	1	0		01.10.2025	0.01306	false	true	false	
19308402	1	AB SICAV I SICAV	7.7400638	0.0	1	0		03.11.2025	0.00901	false	true	false	
19308402	1	AB SICAV I SICAV	7.7400638	0.0	1	0		01.12.2025	0.01777	false	true	false	
26386372	1	Credit Suisse Nova (Lux) SICAV	79.16	0.0	1	0		06.03.2025	1.38	false	true	false	
26386372	1	Credit Suisse Nova (Lux) SICAV	79.16	0.0	1	0		05.06.2025	1.1	false	true	false	
26386372	1	Credit Suisse Nova (Lux) SICAV	79.16	0.0	1	0		04.09.2025	1.29	false	true	false	
26386372	1	Credit Suisse Nova (Lux) SICAV	79.16	0.0	1	0		04.12.2025	1.27	false	true	false	
44735740	1	M&G (LUX) Investment Funds 1 SICAV	8.0541632024	0.0	1	0		31.03.2025	0.20225	false	true	false	
19308414	1	AB SICAV I SICAV	8.51373378	0.0	1	0		02.01.2025	0.01698	false	true	false	
19308414	1	AB SICAV I SICAV	8.51373378	0.0	1	0		03.02.2025	0.0095	false	true	false	
19308414	1	AB SICAV I SICAV	8.51373378	0.0	1	0		03.03.2025	0.00917	false	true	false	
19308414	1	AB SICAV I SICAV	8.51373378	0.0	1	0		01.04.2025	0.01225	false	true	false	
19308414	1	AB SICAV I SICAV	8.51373378	0.0	1	0		02.05.2025	0.00801	false	true	false	
19308414	1	AB SICAV I SICAV	8.51373378	0.0	1	0		02.06.2025	0.01156	false	true	false	
19308414	1	AB SICAV I SICAV	8.51373378	0.0	1	0		01.07.2025	0.00771	false	true	false	
19308414	1	AB SICAV I SICAV	8.51373378	0.0	1	0		01.08.2025	0.00719	false	true	false	
19308414	1	AB SICAV I SICAV	8.51373378	0.0	1	0		02.09.2025	0.00797	false	true	false	
19308414	1	AB SICAV I SICAV	8.51373378	0.0	1	0		01.10.2025	0.00748	false	true	false	
19308414	1	AB SICAV I SICAV	8.51373378	0.0	1	0		03.11.2025	0.00298	false	true	false	
19308414	1	AB SICAV I SICAV	8.51373378	0.0	1	0		01.12.2025	0.01275	false	true	false	
44735734	1	M&G (LUX) Investment Funds 1 SICAV	12.1448756	0.0	1	0		31.03.2025	0.4045	false	true	false	
135435855	1	UBS (Lux) Bond SICAV	102.63	0.0	1	0		31.05.2025	1.9660427621	false	true	false	
127310324	1	HSBC Global Funds ICAV	11.2462381611	0.0	1	0		31.12.2025	0.0	false	true	false	
132028856	1	SG IS Fund SICAV	257.6936005	0.0	1	0			0.0	false	true	null	
135435899	1	Wellington Management Funds (Ireland) PLC	7.96543995	0.0	1	0			0.0	false	true	null	
53124443	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
38181947	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
19308454	1	AB SICAV I SICAV	9.06872704	0.0	1	0		02.01.2025	0.01151	false	true	false	
19308454	1	AB SICAV I SICAV	9.06872704	0.0	1	0		03.02.2025	0.00776	false	true	false	
19308454	1	AB SICAV I SICAV	9.06872704	0.0	1	0		03.03.2025	0.00734	false	true	false	
19308454	1	AB SICAV I SICAV	9.06872704	0.0	1	0		01.04.2025	0.01064	false	true	false	
19308454	1	AB SICAV I SICAV	9.06872704	0.0	1	0		02.05.2025	0.00859	false	true	false	
19308454	1	AB SICAV I SICAV	9.06872704	0.0	1	0		02.06.2025	0.01238	false	true	false	
19308454	1	AB SICAV I SICAV	9.06872704	0.0	1	0		01.07.2025	0.00834	false	true	false	
19308454	1	AB SICAV I SICAV	9.06872704	0.0	1	0		01.08.2025	0.0025	false	true	false	
19308454	1	AB SICAV I SICAV	9.06872704	0.0	1	0		02.09.2025	0.00336	false	true	false	
19308454	1	AB SICAV I SICAV	9.06872704	0.0	1	0		01.10.2025	0.00297	false	true	false	
19308454	1	AB SICAV I SICAV	9.06872704	0.0	1	0		03.11.2025	0.0	false	true	false	
19308454	1	AB SICAV I SICAV	9.06872704	0.0	1	0		01.12.2025	0.0065	false	true	false	
19308448	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
23764972	1	Robeco Capital Growth Funds SICAV	42.46732616	0.0	1	0		22.01.2025	0.25029	false	true	false	
23764972	1	Robeco Capital Growth Funds SICAV	42.46732616	0.0	1	0		19.02.2025	0.25249	false	true	false	
23764972	1	Robeco Capital Growth Funds SICAV	42.46732616	0.0	1	0		25.03.2025	0.2448	false	true	false	
23764972	1	Robeco Capital Growth Funds SICAV	42.46732616	0.0	1	0		23.04.2025	0.22824	false	true	false	
23764972	1	Robeco Capital Growth Funds SICAV	42.46732616	0.0	1	0		21.05.2025	0.24497	false	true	false	
23764972	1	Robeco Capital Growth Funds SICAV	42.46732616	0.0	1	0		25.06.2025	0.2407	false	true	false	
23764972	1	Robeco Capital Growth Funds SICAV	42.46732616	0.0	1	0		23.07.2025	0.24574	false	true	false	
23764972	1	Robeco Capital Growth Funds SICAV	42.46732616	0.0	1	0		27.08.2025	0.20857	false	true	false	
23764972	1	Robeco Capital Growth Funds SICAV	42.46732616	0.0	1	0		23.09.2025	0.20951	false	true	false	
23764972	1	Robeco Capital Growth Funds SICAV	42.46732616	0.0	1	0		22.10.2025	0.20663	false	true	false	
23764972	1	Robeco Capital Growth Funds SICAV	42.46732616	0.0	1	0		25.11.2025	0.20833	false	true	false	
23764972	1	Robeco Capital Growth Funds SICAV	42.46732616	0.0	1	0		17.12.2025	0.21012	false	true	false	
23764962	1	Robeco Capital Growth Funds SICAV	41.32084572	0.0	1	0		22.01.2025	0.23891	false	true	false	
23764962	1	Robeco Capital Growth Funds SICAV	41.32084572	0.0	1	0		19.02.2025	0.24101	false	true	false	
23764962	1	Robeco Capital Growth Funds SICAV	41.32084572	0.0	1	0		25.03.2025	0.23923	false	true	false	
23764962	1	Robeco Capital Growth Funds SICAV	41.32084572	0.0	1	0		23.04.2025	0.22293	false	true	false	
23764962	1	Robeco Capital Growth Funds SICAV	41.32084572	0.0	1	0		21.05.2025	0.23964	false	true	false	
23764962	1	Robeco Capital Growth Funds SICAV	41.32084572	0.0	1	0		25.06.2025	0.23547	false	true	false	
23764962	1	Robeco Capital Growth Funds SICAV	41.32084572	0.0	1	0		23.07.2025	0.24051	false	true	false	
23764962	1	Robeco Capital Growth Funds SICAV	41.32084572	0.0	1	0		27.08.2025	0.20335	false	true	false	
23764962	1	Robeco Capital Growth Funds SICAV	41.32084572	0.0	1	0		23.09.2025	0.20427	false	true	false	
23764962	1	Robeco Capital Growth Funds SICAV	41.32084572	0.0	1	0		22.10.2025	0.20147	false	true	false	
23764962	1	Robeco Capital Growth Funds SICAV	41.32084572	0.0	1	0		25.11.2025	0.20312	false	true	false	
23764962	1	Robeco Capital Growth Funds SICAV	41.32084572	0.0	1	0		17.12.2025	0.20487	false	true	false	
10133011	1	BNP Paribas InstiCash SICAV	102.3497892	0.0	1	0		31.05.2025	0.0	false	true	false	
23764987	1	Robeco Capital Growth Funds SICAV	66.26379	0.0	1	0		22.01.2025	0.4444	false	true	false	
23764987	1	Robeco Capital Growth Funds SICAV	66.26379	0.0	1	0		19.02.2025	0.47901	false	true	false	
23764987	1	Robeco Capital Growth Funds SICAV	66.26379	0.0	1	0		25.03.2025	0.46748	false	true	false	
23764987	1	Robeco Capital Growth Funds SICAV	66.26379	0.0	1	0		23.04.2025	0.43063	false	true	false	
23764987	1	Robeco Capital Growth Funds SICAV	66.26379	0.0	1	0		21.05.2025	0.42871	false	true	false	
23764987	1	Robeco Capital Growth Funds SICAV	66.26379	0.0	1	0		25.06.2025	0.41909	false	true	false	
23764987	1	Robeco Capital Growth Funds SICAV	66.26379	0.0	1	0		23.07.2025	0.42074	false	true	false	
23764987	1	Robeco Capital Growth Funds SICAV	66.26379	0.0	1	0		27.08.2025	0.36177	false	true	false	
23764987	1	Robeco Capital Growth Funds SICAV	66.26379	0.0	1	0		23.09.2025	0.35682	false	true	false	
23764987	1	Robeco Capital Growth Funds SICAV	66.26379	0.0	1	0		22.10.2025	0.35804	false	true	false	
23764987	1	Robeco Capital Growth Funds SICAV	66.26379	0.0	1	0		25.11.2025	0.36353	false	true	false	
23764987	1	Robeco Capital Growth Funds SICAV	66.26379	0.0	1	0		17.12.2025	0.35754	false	true	false	
53124539	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20357028	1	Morgan Stanley Investment Funds SICAV	26.85423	0.0	1	0		31.12.2025	0.0	false	true	false	
24289249	1	Allianz Global Investors Fund SICAV	666.34563	0.0	1	0		17.01.2025	4.882	false	true	false	
24289249	1	Allianz Global Investors Fund SICAV	666.34563	0.0	1	0		20.02.2025	4.807	false	true	false	
24289249	1	Allianz Global Investors Fund SICAV	666.34563	0.0	1	0		19.03.2025	4.701	false	true	false	
24289249	1	Allianz Global Investors Fund SICAV	666.34563	0.0	1	0		17.04.2025	4.38	false	true	false	
24289249	1	Allianz Global Investors Fund SICAV	666.34563	0.0	1	0		19.05.2025	4.447	false	true	false	
24289249	1	Allianz Global Investors Fund SICAV	666.34563	0.0	1	0		18.06.2025	4.369	false	true	false	
24289249	1	Allianz Global Investors Fund SICAV	666.34563	0.0	1	0		17.07.2025	4.301	false	true	false	
24289249	1	Allianz Global Investors Fund SICAV	666.34563	0.0	1	0		20.08.2025	4.294	false	true	false	
24289249	1	Allianz Global Investors Fund SICAV	666.34563	0.0	1	0		17.09.2025	4.204	false	true	false	
24289249	1	Allianz Global Investors Fund SICAV	666.34563	0.0	1	0		17.10.2025	4.234	false	true	false	
24289249	1	Allianz Global Investors Fund SICAV	666.34563	0.0	1	0		19.11.2025	4.298	false	true	false	
24289249	1	Allianz Global Investors Fund SICAV	666.34563	0.0	1	0		17.12.2025	4.245	false	true	false	
10133006	1	BNP Paribas InstiCash SICAV	101.72626115	0.0	1	0			0.0	false	true	null	
135435911	1	UBS (Lux) Bond SICAV	85.5867675	0.0	1	0		31.05.2025	0.80489	false	true	false	
4366037	1	Futurefuel Corp	2.54957	0.0	1	0		18.03.2025	0.05263	false	true	false	
4366037	1	Futurefuel Corp	2.54957	0.0	1	0		18.06.2025	0.04907	false	true	false	
4366037	1	Futurefuel Corp	2.54957	0.0	1	0		18.09.2025	0.04754	false	true	false	
4366037	1	Futurefuel Corp	2.54957	0.0	1	0		18.12.2025	0.04764	false	true	false	
44735496	1	M&G (LUX) Investment Funds 1 SICAV	9.0618	0.0	1	0		23.01.2025	0.0530499728	false	true	false	
44735496	1	M&G (LUX) Investment Funds 1 SICAV	9.0618	0.0	1	0		23.01.2025	0.0303500272	false	true	false	
44735496	1	M&G (LUX) Investment Funds 1 SICAV	9.0618	0.0	1	0		25.04.2025	0.0510144823	false	true	false	
44735496	1	M&G (LUX) Investment Funds 1 SICAV	9.0618	0.0	1	0		25.04.2025	0.0291855178	false	true	false	
44735496	1	M&G (LUX) Investment Funds 1 SICAV	9.0618	0.0	1	0		24.07.2025	0.0999	false	true	false	
44735496	1	M&G (LUX) Investment Funds 1 SICAV	9.0618	0.0	1	0		23.10.2025	0.0788	false	true	false	
19046273	1	AZ Fund 1 FCP	0.0	0.0	1	0			0.0	false	true	null	
24027082	1	JPMorgan Investment Funds SICAV	8.54841176	0.0	1	0		31.12.2025	0.0	false	true	false	
44735502	1	M&G (LUX) Investment Funds 1 SICAV	12.0895	0.0	1	0		31.03.2025	0.35266	false	true	false	
19046277	1	AZ Fund 1 FCP	0.0	0.0	1	0			0.0	false	true	null	
46832749	1	Morgan Stanley Investment Funds SICA	33.81437	0.0	1	0		07.01.2025	0.00681	false	true	false	
46832749	1	Morgan Stanley Investment Funds SICA	33.81437	0.0	1	0		07.01.2025	0.05196	false	true	false	
46832749	1	Morgan Stanley Investment Funds SICA	33.81437	0.0	1	0		04.07.2025	0.32969	false	true	false	
20357022	1	Morgan Stanley Investment Funds SICAV	20.89903	0.0	1	0		07.01.2025	0.19749	false	true	false	
20357022	1	Morgan Stanley Investment Funds SICAV	20.89903	0.0	1	0		07.01.2025	0.01884	false	true	false	
20357022	1	Morgan Stanley Investment Funds SICAV	20.89903	0.0	1	0		04.04.2025	0.17699	false	true	false	
20357022	1	Morgan Stanley Investment Funds SICAV	20.89903	0.0	1	0		07.07.2025	0.18677	false	true	false	
20357022	1	Morgan Stanley Investment Funds SICAV	20.89903	0.0	1	0		06.10.2025	0.17839	false	true	false	
23764931	1	Robeco Capital Growth Funds SICAV	177.1233325	0.0	1	0		31.12.2025	0.0	false	true	false	
57580994	1	PIMCO Funds Global Investors Series plc	8.99	0.0	1	0		31.12.2025	0.0	false	true	false	
111056947	1	DWS Invest SICAV	86.192215	0.0	1	0		07.03.2025	1.91	false	true	false	
44735492	1	M&G (LUX) Investment Funds 1 SICAV	11.3274	0.0	1	0		31.03.2025	0.27213	false	true	false	
24027099	1	T.Rowe Price Funds SICAV	23.76497	0.0	1	0		31.12.2025	0.0	false	true	false	
29269771	1	Robeco Capital Growth Funds SICAV	202.37234	0.0	1	0		31.12.2025	0.0	false	true	false	
20356993	1	Morgan Stanley Investment Funds SICAV	18.972895	0.0	1	0		07.01.2025	0.20266	false	true	false	
20356993	1	Morgan Stanley Investment Funds SICAV	18.972895	0.0	1	0		07.01.2025	0.05957	false	true	false	
20356993	1	Morgan Stanley Investment Funds SICAV	18.972895	0.0	1	0		04.04.2025	0.22017	false	true	false	
20356993	1	Morgan Stanley Investment Funds SICAV	18.972895	0.0	1	0		07.07.2025	0.22861	false	true	false	
20356993	1	Morgan Stanley Investment Funds SICAV	18.972895	0.0	1	0		06.10.2025	0.22253	false	true	false	
59415869	1	Janus Henderson ICAV	9.1924095	0.0	1	0		30.06.2025	0.15073	false	true	false	
44735507	1	M&G (LUX) Investment Funds 1 SICAV	15.0456040623	0.0	1	0		31.03.2025	0.43982	false	true	false	
44735504	1	M&G (LUX) Investment Funds 1 SICAV	9.6553	0.0	1	0		23.01.2025	0.0682824444	false	true	false	
44735504	1	M&G (LUX) Investment Funds 1 SICAV	9.6553	0.0	1	0		23.01.2025	0.0198175556	false	true	false	
44735504	1	M&G (LUX) Investment Funds 1 SICAV	9.6553	0.0	1	0		25.04.2025	0.0656472536	false	true	false	
44735504	1	M&G (LUX) Investment Funds 1 SICAV	9.6553	0.0	1	0		25.04.2025	0.0190527464	false	true	false	
44735504	1	M&G (LUX) Investment Funds 1 SICAV	9.6553	0.0	1	0		24.07.2025	0.1054	false	true	false	
44735504	1	M&G (LUX) Investment Funds 1 SICAV	9.6553	0.0	1	0		23.10.2025	0.0837	false	true	false	
53124496	1	Managed Investments PCC Lt	4722.345191	0.0	1	0		31.05.2025	0.0	false	true	false	
23764951	1	Robeco Capital Growth Funds SICAV	339.995395	0.0	1	0		31.12.2025	0.0	false	true	false	
125475271	1	Corum Butler UCITS ICAV	114.3823	0.0	1	0		31.12.2025	0.0	false	true	false	
44735508	1	M&G (LUX) Investment Funds 1 SICAV	15.3094666779	0.0	1	0		31.03.2025	0.48336	false	true	false	
4890255	1	SDI Group PLC	1.00494	0.0	1	0			0.0	false	true	null	
44735587	1	M&G (LUX) Investment Funds 1 SICAV	9.1194583	0.0	1	0		23.01.2025	0.05436	false	true	false	
44735587	1	M&G (LUX) Investment Funds 1 SICAV	9.1194583	0.0	1	0		23.01.2025	0.02806	false	true	false	
44735587	1	M&G (LUX) Investment Funds 1 SICAV	9.1194583	0.0	1	0		25.04.2025	0.05263	false	true	false	
44735587	1	M&G (LUX) Investment Funds 1 SICAV	9.1194583	0.0	1	0		25.04.2025	0.02717	false	true	false	
44735587	1	M&G (LUX) Investment Funds 1 SICAV	9.1194583	0.0	1	0		24.07.2025	0.09784	false	true	false	
44735587	1	M&G (LUX) Investment Funds 1 SICAV	9.1194583	0.0	1	0		23.10.2025	0.07769	false	true	false	
44735585	1	M&G (LUX) Investment Funds 1 SICAV	11.44282375	0.0	1	0		31.03.2025	0.26967	false	true	false	
135435999	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
13016598	1	Base Investments SICAV	99.17	0.0	1	0			0.0	false	true	null	
44735610	1	M&G (LUX) Investment Funds 1 SICAV	8.883578475	0.0	1	0		23.01.2025	0.05899	false	true	false	
44735610	1	M&G (LUX) Investment Funds 1 SICAV	8.883578475	0.0	1	0		23.01.2025	0.03183	false	true	false	
44735610	1	M&G (LUX) Investment Funds 1 SICAV	8.883578475	0.0	1	0		25.04.2025	0.05243	false	true	false	
44735610	1	M&G (LUX) Investment Funds 1 SICAV	8.883578475	0.0	1	0		25.04.2025	0.02829	false	true	false	
44735610	1	M&G (LUX) Investment Funds 1 SICAV	8.883578475	0.0	1	0		24.07.2025	0.09141	false	true	false	
44735610	1	M&G (LUX) Investment Funds 1 SICAV	8.883578475	0.0	1	0		23.10.2025	0.07707	false	true	false	
125475242	1	Pictet SICAV	131.47306497	0.0	1	0		30.09.2025	1.156	false	true	false	
44735611	1	M&G (LUX) Investment Funds 1 SICAV	11.963212675	0.0	1	0		31.03.2025	0.36925	false	true	false	
40803519	1	Argo Blockchain PLC	0.0	0.0	1	0		12.12.2025	0.0	false	true	false	
40803519	1	Argo Blockchain PLC	0.0	0.0	1	0			0.0	false	true	false	
37395688	1	New Capital UCITS Fund PLC	99.60167	0.0	1	0		15.01.2025	1.725	false	true	false	
37395688	1	New Capital UCITS Fund PLC	99.60167	0.0	1	0		15.07.2025	3.1	false	true	false	
44735609	1	M&G (LUX) Investment Funds 1 SICAV	11.194888625	0.0	1	0		31.03.2025	0.28225	false	true	false	
40803512	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44735612	1	M&G (LUX) Investment Funds 1 SICAV	9.499790525	0.0	1	0		23.01.2025	0.074	false	true	false	
44735612	1	M&G (LUX) Investment Funds 1 SICAV	9.499790525	0.0	1	0		23.01.2025	0.02208	false	true	false	
44735612	1	M&G (LUX) Investment Funds 1 SICAV	9.499790525	0.0	1	0		25.04.2025	0.06601	false	true	false	
44735612	1	M&G (LUX) Investment Funds 1 SICAV	9.499790525	0.0	1	0		25.04.2025	0.0197	false	true	false	
44735612	1	M&G (LUX) Investment Funds 1 SICAV	9.499790525	0.0	1	0		24.07.2025	0.09722	false	true	false	
44735612	1	M&G (LUX) Investment Funds 1 SICAV	9.499790525	0.0	1	0		23.10.2025	0.08232	false	true	false	
13016593	1	Base Investments SICAV	108.2451175	0.0	1	0			0.0	false	true	null	
24551329	1	Neuberger Berman Investment Funds PLC	20.182545	0.0	1	0		31.12.2025	0.0	false	true	false	
44735613	1	M&G (LUX) Investment Funds 1 SICAV	11.9712144	0.0	1	0		31.03.2025	0.3744	false	true	false	
30580490	1	IAM Investments ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21929876	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
139105936	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.55	false	true	false	
125475238	1	Pictet SICAV	131.29167	0.0	1	0		30.09.2025	1.153	false	true	false	
50765272	1	BlackRock Global Funds SICA	9.269325	0.0	1	0		31.08.2025	0.0	false	true	false	
110008401	1	SiriusPoint Ltd	17.3423525	0.0	1	0			0.0	false	true	null	
21929902	1	Prusik Umbrella UCITS Fund PLC	185.6050773417	0.0	1	0		31.01.2025	3.453	false	true	false	
21929902	1	Prusik Umbrella UCITS Fund PLC	185.6050773417	0.0	1	0		31.01.2025	1.098	false	true	false	
21929902	1	Prusik Umbrella UCITS Fund PLC	185.6050773417	0.0	1	0		31.07.2025	4.792	false	true	false	
50765284	1	BlackRock Global Funds SICAV	11.44515	0.0	1	0		31.08.2025	0.0	false	true	false	
1482494	1	Dick's Sporting Goods, Inc.	156.8417325	0.0	1	0		11.04.2025	0.98824	false	true	false	
1482494	1	Dick's Sporting Goods, Inc.	156.8417325	0.0	1	0		27.06.2025	0.96945	false	true	false	
1482494	1	Dick's Sporting Goods, Inc.	156.8417325	0.0	1	0		26.09.2025	0.96824	false	true	false	
1482494	1	Dick's Sporting Goods, Inc.	156.8417325	0.0	1	0		26.12.2025	0.95648	false	true	false	
24551325	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
44735557	1	Schroder International Selection Fund SICAV	11.0498736	0.0	1	0		31.12.2025	0.0	false	true	false	
46832699	1	Goldman Sachs Funds II SICA	19.0377675	0.0	1	0		30.11.2025	0.0	false	true	false	
20881354	1	Barings Global Investment Funds PLC	160.3368020015	0.0	1	0		31.12.2025	0.0	false	true	false	
433907	1	HUNG SHENG CONSTRUCTION LTD.	0.524472	0.0	1	0		01.08.2025	0.02686	false	true	false	
114464808	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
37395652	1	DWS Deutschland	289.16218	0.0	1	0		05.12.2025	1.086	false	true	false	
29269690	1	Robeco Capital Growth Funds SICAV	198.24	0.0	1	0		31.12.2025	0.0	false	true	false	
29269689	1	Robeco Capital Growth Funds SICAV	236.970435	0.0	1	0		31.12.2025	0.0	false	true	false	
12492726	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
10919854	1	STRUCTURED SOLUTIONS SICAV	194.8792675	0.0	1	0			0.0	false	true	null	
1482527	1	Centifolia FCP	466.748105	0.0	1	0		30.06.2025	0.0	false	true	false	
12492727	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		20.01.2025	0.29022	false	true	false	
12492727	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		20.01.2025	0.6854	false	true	false	
12492727	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		17.04.2025	0.29669	false	true	false	
12492727	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		17.04.2025	0.7007	false	true	false	
12492727	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		18.07.2025	0.33903	false	true	false	
12492727	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		18.07.2025	0.80068	false	true	false	
20356654	1	DNCA INVEST SICAV	273.241325	0.0	1	0		31.12.2025	0.0	false	true	false	
22715970	1	GAM Multistock SICAV	139.198325	0.0	1	0		30.06.2025	0.0	false	true	false	
433950	1	Eckert & Ziegler SE	14.18082	0.0	1	0		23.06.2025	0.46915	false	true	false	
433950	1	Eckert & Ziegler SE	14.18082	0.0	1	0		15.08.2025	1.8844	false	true	false	
20356652	1	DNCA INVEST SICAV	257.09715	0.0	1	0		31.12.2025	0.0	false	true	false	
22715968	1	GAM Multistock SICAV	211.865545	0.0	1	0		17.12.2025	1.12	false	true	false	
20356653	1	DNCA INVEST SICAV	244.92621	0.0	1	0		31.12.2025	0.0	false	true	false	
20356651	1	DNCA INVEST SICAV	289.283145	0.0	1	0		31.12.2025	0.0	false	true	false	
40803697	1	Amundi Index Solutions SICAV	12.144886	0.0	1	0		30.09.2025	0.0	false	true	false	
22716024	1	GAM Multistock SICAV	144.49	0.0	1	0		30.06.2025	0.0	false	true	false	
38182241	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
29007508	1	UBS (Lux) Key Selection SICA	31.7791698	0.0	1	0		15.01.2025	0.15742	false	true	false	
29007508	1	UBS (Lux) Key Selection SICA	31.7791698	0.0	1	0		13.02.2025	0.15665	false	true	false	
29007508	1	UBS (Lux) Key Selection SICA	31.7791698	0.0	1	0		13.03.2025	0.16011	false	true	false	
29007508	1	UBS (Lux) Key Selection SICA	31.7791698	0.0	1	0		15.04.2025	0.14902	false	true	false	
29007508	1	UBS (Lux) Key Selection SICA	31.7791698	0.0	1	0		15.05.2025	0.14817	false	true	false	
29007508	1	UBS (Lux) Key Selection SICA	31.7791698	0.0	1	0		13.06.2025	0.14798	false	true	false	
29007508	1	UBS (Lux) Key Selection SICA	31.7791698	0.0	1	0		15.07.2025	0.14954	false	true	false	
29007508	1	UBS (Lux) Key Selection SICA	31.7791698	0.0	1	0		14.08.2025	0.15347	false	true	false	
29007508	1	UBS (Lux) Key Selection SICA	31.7791698	0.0	1	0		15.09.2025	0.16306	false	true	false	
29007508	1	UBS (Lux) Key Selection SICA	31.7791698	0.0	1	0		15.10.2025	0.16629	false	true	false	
29007508	1	UBS (Lux) Key Selection SICA	31.7791698	0.0	1	0		13.11.2025	0.16187	false	true	false	
29007508	1	UBS (Lux) Key Selection SICA	31.7791698	0.0	1	0		15.12.2025	0.1588	false	true	false	
53386241	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
112892300	1	SolarWinds Corporation	0.0	0.0	1	0		16.04.2025	0.0	false	true	false	
3579649	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
22716002	1	GAM Multistock SICAV	257.8908665	0.0	1	0		17.12.2025	1.309	false	true	false	
26386091	1	Credit Suisse Nova (Lux) SICAV	84.9054325	0.0	1	0		06.03.2025	1.497	false	true	false	
26386091	1	Credit Suisse Nova (Lux) SICAV	84.9054325	0.0	1	0		05.06.2025	1.279	false	true	false	
26386091	1	Credit Suisse Nova (Lux) SICAV	84.9054325	0.0	1	0		04.09.2025	1.419	false	true	false	
26386091	1	Credit Suisse Nova (Lux) SICAV	84.9054325	0.0	1	0		04.12.2025	1.361	false	true	false	
37395715	1	DWS Vermoegensbildungsfonds I	343.44755	0.0	1	0			0.0	false	true	null	
134387519	1	Muzinich Fund	102.33639	0.0	1	0			0.0	false	true	null	
134387520	1	First Sentier Investors Global Umbrella Fund PL	6.5271423572	0.0	1	0		19.02.2025	6.7E-6	false	true	false	
134387520	1	First Sentier Investors Global Umbrella Fund PL	6.5271423572	0.0	1	0		18.08.2025	0.01954	false	true	false	
11706359	1	JPMorgan Funds SICAV	6226.28386974	0.0	1	0		30.09.2025	193.79	false	true	false	
11706359	1	JPMorgan Funds SICAV	6226.28386974	0.0	1	0		30.09.2025	83.068	false	true	false	
29269752	1	Robeco Capital Growth Funds SICAV	86.620245	0.0	1	0		23.04.2025	2.697	false	true	false	
29269746	1	Robeco Capital Growth Funds SICAV	193.6179775	0.0	1	0		23.04.2025	0.54657	false	true	false	
12754828	1	Institutional Cash Series PLC	100.1908431	0.0	1	0		30.09.2025	0.0	false	true	false	
125474868	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
125474863	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
137795409	1	JPMorgan ETFs (Ireland) ICAV	9.1932037146	0.0	1	0			0.0	false	true	null	
111319497	1	Byrna Technologies Inc.	13.3018775	0.0	1	0			0.0	false	true	null	
22715959	1	GAM Multistock SICAV	169.899995	0.0	1	0		30.06.2025	0.0	false	true	false	
24026624	1	JPMorgan Investment Funds SICAV	8.25782916	0.0	1	0		31.12.2025	0.0	false	true	false	
114465212	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49716614	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
137795396	1	JPMorgan ETFs (Ireland) ICAV	8.8675	0.0	1	0		07.02.2025	0.0573	false	true	false	
137795396	1	JPMorgan ETFs (Ireland) ICAV	8.8675	0.0	1	0		07.08.2025	0.2524	false	true	false	
111319504	1	ZipRecruiter Inc	3.089775	0.0	1	0			0.0	false	true	null	
49716613	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
137795402	1	JPMorgan ETFs (Ireland) ICAV	9.0788885	0.0	1	0		07.02.2025	0.05681	false	true	false	
137795402	1	JPMorgan ETFs (Ireland) ICAV	9.0788885	0.0	1	0		07.08.2025	0.29002	false	true	false	
48405919	1	MobiFonds Select 60	0.0	0.0	1	0		22.04.2025	1.12560778	false	true	true	
48405917	1	MobiFonds Select 30	0.0	0.0	1	0		22.04.2025	1.03277566	false	true	true	
44735786	1	M&G (LUX) Investment Funds 1 SICAV	11.04438365	0.0	1	0		31.03.2025	0.0	false	true	false	
51813524	1	OAKS Emerging Umbrella Fund PLC	15.74913775	0.0	1	0		31.12.2025	0.0	false	true	false	
127309844	1	Man Funds VI PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25337353	1	UBS (Lux) Bond SICAV	87.513525	0.0	1	0		06.08.2025	2.442	false	true	false	
28483135	1	T.Rowe Price Funds SICAV	12.2561075	0.0	1	0		31.12.2025	0.0	false	true	false	
25337360	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
958362	1	Nucor Corporation	129.2238975	0.0	1	0		11.02.2025	0.50228	false	true	false	
958362	1	Nucor Corporation	129.2238975	0.0	1	0		12.05.2025	0.46395	false	true	false	
958362	1	Nucor Corporation	129.2238975	0.0	1	0		11.08.2025	0.44695	false	true	false	
958362	1	Nucor Corporation	129.2238975	0.0	1	0		10.11.2025	0.44354	false	true	false	
122853575	1	Tikehau 2025 FCP	0.0	0.0	1	0		30.06.2025	2.9762930557	false	true	false	
122853578	1	Tikehau 2025 FCP	0.0	0.0	1	0		30.06.2025	3.083026732	false	true	false	
122853580	1	abrdn SICAV I SICAV	10.6360292205	0.0	1	0		30.09.2025	0.0	false	true	false	
3317650	1	ACL Alternative Fund SAC Ltd	191.8435363706	0.0	1	0		31.12.2025	0.0	false	true	false	
44735755	1	M&G (LUX) Investment Funds 1 SICAV	8.5732122874	0.0	1	0		31.03.2025	0.26243	false	true	false	
122853619	1	Tikehau 2025 FCP	0.0	0.0	1	0		30.06.2025	2.4773963892	false	true	false	
2793344	1	Dividend 15 Split Corp II	6.16711062	0.0	1	0		10.01.2025	0.03705	false	true	false	
2793344	1	Dividend 15 Split Corp II	6.16711062	0.0	1	0		10.02.2025	0.03707	false	true	false	
2793344	1	Dividend 15 Split Corp II	6.16711062	0.0	1	0		10.03.2025	0.03562	false	true	false	
2793344	1	Dividend 15 Split Corp II	6.16711062	0.0	1	0		10.04.2025	0.03472	false	true	false	
2793344	1	Dividend 15 Split Corp II	6.16711062	0.0	1	0		09.05.2025	0.03471	false	true	false	
2793344	1	Dividend 15 Split Corp II	6.16711062	0.0	1	0		10.06.2025	0.03505	false	true	false	
2793344	1	Dividend 15 Split Corp II	6.16711062	0.0	1	0		10.07.2025	0.03397	false	true	false	
2793344	1	Dividend 15 Split Corp II	6.16711062	0.0	1	0		08.08.2025	0.03424	false	true	false	
2793344	1	Dividend 15 Split Corp II	6.16711062	0.0	1	0		10.09.2025	0.03359	false	true	false	
2793344	1	Dividend 15 Split Corp II	6.16711062	0.0	1	0		10.10.2025	0.03353	false	true	false	
2793344	1	Dividend 15 Split Corp II	6.16711062	0.0	1	0		10.11.2025	0.03353	false	true	false	
44735750	1	M&G (LUX) Investment Funds 1 SICAV	6.3882774744	0.0	1	0		23.01.2025	0.03957	false	true	false	
44735750	1	M&G (LUX) Investment Funds 1 SICAV	6.3882774744	0.0	1	0		23.01.2025	0.02286	false	true	false	
44735750	1	M&G (LUX) Investment Funds 1 SICAV	6.3882774744	0.0	1	0		25.04.2025	0.03651	false	true	false	
44735750	1	M&G (LUX) Investment Funds 1 SICAV	6.3882774744	0.0	1	0		25.04.2025	0.02109	false	true	false	
44735750	1	M&G (LUX) Investment Funds 1 SICAV	6.3882774744	0.0	1	0		24.07.2025	0.0681	false	true	false	
44735750	1	M&G (LUX) Investment Funds 1 SICAV	6.3882774744	0.0	1	0		23.10.2025	0.05543	false	true	false	
43162940	1	Pictet SICAV	153.975164	0.0	1	0		30.09.2025	3.766	false	true	false	
27958789	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
13016949	1	UBS Premium Dinamico FI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26385959	1	Credit Suisse Nova (Lux) SICAV	121.4756925	0.0	1	0		31.10.2025	0.0	false	true	false	
122853607	1	abrdn SICAV I SICAV	8.7984754722	0.0	1	0		30.09.2025	0.0	false	true	false	
44735765	1	M&G (LUX) Investment Funds 1 SICAV	6.8155303414	0.0	1	0		23.01.2025	0.05103	false	true	false	
44735765	1	M&G (LUX) Investment Funds 1 SICAV	6.8155303414	0.0	1	0		23.01.2025	0.01481	false	true	false	
44735765	1	M&G (LUX) Investment Funds 1 SICAV	6.8155303414	0.0	1	0		25.04.2025	0.04743	false	true	false	
44735765	1	M&G (LUX) Investment Funds 1 SICAV	6.8155303414	0.0	1	0		25.04.2025	0.01377	false	true	false	
44735765	1	M&G (LUX) Investment Funds 1 SICAV	6.8155303414	0.0	1	0		24.07.2025	0.07221	false	true	false	
44735765	1	M&G (LUX) Investment Funds 1 SICAV	6.8155303414	0.0	1	0		23.10.2025	0.05843	false	true	false	
132290599	1	Man Umbrella SICAV	104.62542	0.0	1	0			0.0	false	true	null	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		10.01.2025	0.14461	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		10.01.2025	0.0	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		17.01.2025	0.04568	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		24.01.2025	0.09063	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		31.01.2025	0.17234	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		07.02.2025	0.16932	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		14.02.2025	0.0457	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		21.02.2025	0.12314	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		28.02.2025	0.15879	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		07.03.2025	0.13304	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		14.03.2025	0.12795	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		21.03.2025	0.07509	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		28.03.2025	0.07373	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		04.04.2025	0.08314	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		11.04.2025	0.0793	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		25.04.2025	0.07666	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		25.04.2025	0.0	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		02.05.2025	0.08315	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		09.05.2025	0.08778	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		16.05.2025	0.16767	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		23.05.2025	0.21311	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		30.05.2025	0.24063	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		06.06.2025	0.17199	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		13.06.2025	0.13877	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		27.06.2025	0.12584	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		11.07.2025	0.10057	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		18.07.2025	0.12122	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		25.07.2025	0.16195	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		01.08.2025	0.06049	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		08.08.2025	0.06444	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		15.08.2025	0.1302	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		22.08.2025	0.11911	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		29.08.2025	0.09428	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		05.09.2025	0.06613	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		12.09.2025	0.11368	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		19.09.2025	0.111	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		26.09.2025	0.12161	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		03.10.2025	0.07864	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		16.10.2025	0.15974	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		23.10.2025	0.17236	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		30.10.2025	0.10795	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		06.11.2025	0.10645	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		13.11.2025	0.13802	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		20.11.2025	0.07589	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		04.12.2025	0.07801	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		11.12.2025	0.10172	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		18.12.2025	0.10464	false	true	false	
132552737	1	YieldMax Magnificent 7 Fund of Option Income ETF	11.2737175	0.0	1	0		26.12.2025	0.07296	false	true	false	
131766294	1	CANDRIAM SUSTAINABLE SICAV	1260.743755	0.0	1	0		31.12.2025	0.0	false	true	false	
137795563	1	JPMorgan ETFs (Ireland) ICAV	8.290341675	0.0	1	0		07.02.2025	0.05747	false	true	false	
137795563	1	JPMorgan ETFs (Ireland) ICAV	8.290341675	0.0	1	0		07.08.2025	0.24928	false	true	false	
114465074	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
114465075	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
114465073	1	Clean H2 Infra Fund SLP	0.0	0.0	1	0			0.0	false	true	null	
137795537	1	JPMorgan ETFs (Ireland) ICAV	8.612153625	0.0	1	0			0.0	false	true	null	
114465083	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
13803299	1	Fidelity Emerging Markets Discovery Fund	15.2112	0.0	1	0			0.0	false	true	null	
46308657	1	Wellington Management Funds (Ireland) PLC	18.96662345	0.0	1	0		31.12.2025	0.0	false	true	false	
46308661	1	Wellington Management Funds (Ireland) PLC	19.1686472	0.0	1	0		31.12.2025	0.0	false	true	false	
22716069	1	CS Investment Funds 14 FC	0.0	0.0	1	0			0.0	false	true	null	
22192466	1	First Sentier Investors Global Umbrella Fund PLC	15.826699025	0.0	1	0		19.02.2025	0.04821	false	true	false	
22192466	1	First Sentier Investors Global Umbrella Fund PLC	15.826699025	0.0	1	0		19.02.2025	0.09174	false	true	false	
22192466	1	First Sentier Investors Global Umbrella Fund PLC	15.826699025	0.0	1	0		18.08.2025	0.26453	false	true	false	
110798490	1	LAVA Therapeutics N.V.	1.378515	0.0	1	0			0.0	false	true	false	
33202680	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110798488	1	Swisscanto (CH) Investment Fund I	140.9616	0.0	1	0		24.02.2025	1.38	false	true	true	
19570985	1	BlackRock Global Funds SICAV	7.15	0.0	1	0		31.08.2025	0.0	false	true	false	
33202681	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
19570990	1	BlackRock Global Funds SICAV	18.66583	0.0	1	0			0.0	false	true	null	
958468	1	Nuveen Select Maturity Municipal Fund	7.3758475	0.0	1	0		03.02.2025	0.02507	false	true	false	
958468	1	Nuveen Select Maturity Municipal Fund	7.3758475	0.0	1	0		03.03.2025	0.0247	false	true	false	
958468	1	Nuveen Select Maturity Municipal Fund	7.3758475	0.0	1	0		01.04.2025	0.02427	false	true	false	
958468	1	Nuveen Select Maturity Municipal Fund	7.3758475	0.0	1	0		01.05.2025	0.02288	false	true	false	
958468	1	Nuveen Select Maturity Municipal Fund	7.3758475	0.0	1	0		02.06.2025	0.02245	false	true	false	
958468	1	Nuveen Select Maturity Municipal Fund	7.3758475	0.0	1	0		01.07.2025	0.02179	false	true	false	
958468	1	Nuveen Select Maturity Municipal Fund	7.3758475	0.0	1	0		01.08.2025	0.02218	false	true	false	
958468	1	Nuveen Select Maturity Municipal Fund	7.3758475	0.0	1	0		02.09.2025	0.02207	false	true	false	
958468	1	Nuveen Select Maturity Municipal Fund	7.3758475	0.0	1	0		01.10.2025	0.02311	false	true	false	
958468	1	Nuveen Select Maturity Municipal Fund	7.3758475	0.0	1	0		03.11.2025	0.02341	false	true	false	
958468	1	Nuveen Select Maturity Municipal Fund	7.3758475	0.0	1	0		01.12.2025	0.02326	false	true	false	
38183498	1	Roku Inc	85.9512025	0.0	1	0			0.0	false	true	null	
10920107	1	UBS (Lux) Bond Fund FCP	116.526515	0.0	1	0		31.03.2025	3.143	false	true	false	
116827896	1	Muzinich Funds	73.388535	0.0	1	0		09.06.2025	1.373	false	true	false	
116827896	1	Muzinich Funds	73.388535	0.0	1	0		08.12.2025	1.527	false	true	false	
41329250	1	CS Investment Funds 2 SICAV	496.122795	0.0	1	0		30.05.2025	0.0	false	true	false	
10920113	1	UBS (Lux) Bond Fund FCP	91.20761	0.0	1	0		05.06.2025	2.332	false	true	false	
434215	1	LLB	280.89	0.0	1	0		30.09.2025	0.0	false	true	false	
123905856	1	Berenberg Emerging Asia Focus Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53125902	1	JSS Commodity	88.4151	0.0	1	0		27.11.2025	0.0	false	true	true	
22716791	1	Echiquier SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20357382	1	Morgan Stanley Investment Funds SICAV	19.83232341	0.0	1	0		07.01.2025	0.25688	false	true	false	
20357382	1	Morgan Stanley Investment Funds SICAV	19.83232341	0.0	1	0		04.04.2025	0.21353	false	true	false	
20357382	1	Morgan Stanley Investment Funds SICAV	19.83232341	0.0	1	0		07.07.2025	0.21115	false	true	false	
20357382	1	Morgan Stanley Investment Funds SICAV	19.83232341	0.0	1	0		06.10.2025	0.20067	false	true	false	
26124730	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20357379	1	Morgan Stanley Investment Funds SICAV	33.172325	0.0	1	0		31.12.2025	0.0	false	true	false	
22716780	1	Arcus Fund SICAV	485.03405034	0.0	1	0		31.03.2025	6.511	false	true	false	
41329230	1	UBS (CH) Vitainves	155.49	0.0	1	0		13.03.2025	0.15	false	true	true	
116827851	1	OMBA Investment ICAV	84.2177595	0.0	1	0		31.12.2025	0.0	false	true	false	
41329205	1	Nordea 1 SICAV	33.5752381	0.0	1	0		31.12.2025	0.0	false	true	false	
24813887	1	TT International Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
10395864	1	Kontron AG	21.2154	0.0	1	0		20.06.2025	0.56493	false	true	false	
33202613	1	Fisher Investments Institutional Funds PLC	214.95327	0.0	1	0		30.09.2025	0.0	false	true	false	
26124764	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19571065	1	BlackRock Global Funds SICAV	70.485375	0.0	1	0		31.08.2025	0.0	false	true	false	
19571069	1	BlackRock Global Funds SICAV	68.252175	0.0	1	0		31.08.2025	0.0	false	true	false	
41329199	1	Eleva UCITS Fund SICA	1657.41103206	0.0	1	0		31.12.2025	0.0	false	true	false	
41329192	1	Eleva UCITS Fund SICA	1278.3032975	0.0	1	0		31.12.2025	0.0	false	true	false	
18260340	1	AB SICAV I SICAV	38.7860616	0.0	1	0		31.08.2025	0.0	false	true	false	
41329173	1	Eurizon Fund II FCP	97.34891	0.0	1	0		31.12.2025	0.0	false	true	false	
26124776	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26124774	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24813846	1	The Jupiter Global Fund SICA	21.429415	0.0	1	0		14.10.2025	0.24609	false	true	false	
26124768	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26124788	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
14065832	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0			0.0	false	true	null	
38183480	1	New Capital UCITS Fund PLC	98.14914	0.0	1	0		15.01.2025	1.591	false	true	false	
38183480	1	New Capital UCITS Fund PLC	98.14914	0.0	1	0		15.07.2025	2.86	false	true	false	
36348586	1	Migros Bank (CH) Fonds Institutional	124.14	0.0	1	0		20.06.2025	2.152	false	true	true	
36348582	1	Migros Bank (CH) Fonds Institutional	140.21	0.0	1	0		20.06.2025	3.511	false	true	true	
36348583	1	Migros Bank (CH) Fonds Institutional	255.28	0.0	1	0		23.06.2025	2.172	false	true	true	
36348580	1	Migros Bank (CH) Fonds Institutional	166.97	0.0	1	0		18.06.2025	4.016	false	true	true	
26124567	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
434333	1	Vega Patrimoine ISR FCP	4839.502585	0.0	1	0		30.06.2025	0.0	false	true	false	
123906047	1	AXS Esoterica NextG Economy ETF	57.4618925	0.0	1	0		26.12.2025	0.15795	false	true	false	
123906047	1	AXS Esoterica NextG Economy ETF	57.4618925	0.0	1	0		26.12.2025	8.682	false	true	false	
123906047	1	AXS Esoterica NextG Economy ETF	57.4618925	0.0	1	0		26.12.2025	4.193	false	true	false	
958611	1	Occidental Petroleum Corporation	32.57732	0.0	1	0		15.01.2025	0.20056	false	true	false	
958611	1	Occidental Petroleum Corporation	32.57732	0.0	1	0		15.04.2025	0.1962	false	true	false	
958611	1	Occidental Petroleum Corporation	32.57732	0.0	1	0		15.07.2025	0.19215	false	true	false	
958611	1	Occidental Petroleum Corporation	32.57732	0.0	1	0		15.10.2025	0.19168	false	true	false	
18260406	1	PIMCO Funds Global Investors Series PLC	0.0	0.0	1	0			0.0	false	true	null	
21668328	1	BNY Mellon Global Funds PLC	2.2227784	0.0	1	0		31.12.2025	0.0	false	true	false	
123905991	1	Heptagon Fund ICAV	127.92096315	0.0	1	0		30.09.2025	0.0	false	true	false	
3055752	1	AXA IM Equity Trust	54.95046	0.0	1	0		31.03.2025	1.915	false	true	false	
2793613	1	Vanguard High Dividend Yield ETF	114.67482	0.0	1	0		25.03.2025	0.74974	false	true	false	
2793613	1	Vanguard High Dividend Yield ETF	114.67482	0.0	1	0		24.06.2025	0.69388	false	true	false	
2793613	1	Vanguard High Dividend Yield ETF	114.67482	0.0	1	0		23.09.2025	0.66742	false	true	false	
2793613	1	Vanguard High Dividend Yield ETF	114.67482	0.0	1	0		23.12.2025	0.7483	false	true	false	
41329361	1	Construction Partners, Inc.	85.9987375	0.0	1	0			0.0	false	true	null	
22716914	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
41329373	1	Inspire Medical Systems, Inc.	73.0692175	0.0	1	0			0.0	false	true	null	
21668326	1	BNY Mellon Global Funds PLC	0.96223005	0.0	1	0		31.12.2025	0.0	false	true	false	
958626	1	Oceaneering International, Inc.	19.0377675	0.0	1	0			0.0	false	true	null	
22716919	1	GAM Multistock SICAV	144.1815775	0.0	1	0		17.12.2025	0.4082	false	true	false	
22716919	1	GAM Multistock SICAV	144.1815775	0.0	1	0		17.12.2025	0.86307	false	true	false	
36348569	1	Migros Bank (CH) Fonds Institutional	98.31	0.0	1	0		18.06.2025	0.66996	false	true	true	
36348575	1	Migros Bank (CH) Fonds Institutional	98.04	0.0	1	0		20.06.2025	0.85452	false	true	true	
32416088	1	Old Mutual Global Investors Series PL	17.0587820394	0.0	1	0		31.12.2025	0.0	false	true	false	
36348561	1	HSBC Islamic Funds SICA	28.585827144	0.0	1	0		31.12.2025	0.0	false	true	false	
32416081	1	Old Mutual Global Investors Series PL	13.28539985	0.0	1	0		31.12.2025	0.0	false	true	false	
26124622	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26124623	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24289715	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
127838042	1	Partners Group Private Markets II SICAV	8862.7248705	0.0	1	0			0.0	false	true	null	
26124616	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
32940336	1	CB-Accent Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112109160	1	Swiss Life Funds (Lux) SICAV	105.83507	0.0	1	0		31.08.2025	0.0	false	true	false	
26124617	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26124613	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
128100204	1	BlueOrchard Microfinance Fund SICAV	12196.11160683	0.0	1	0		30.06.2025	0.0	false	true	false	
139634817	1	AQR UCITS Funds SICA	101.31284	0.0	1	0		31.03.2025	1.235	false	true	false	
33989330	1	Ashland Inc.	46.4813075	0.0	1	0		15.03.2025	0.3569	false	true	false	
33989330	1	Ashland Inc.	46.4813075	0.0	1	0		15.06.2025	0.33646	false	true	false	
33989330	1	Ashland Inc.	46.4813075	0.0	1	0		15.09.2025	0.32982	false	true	false	
33989330	1	Ashland Inc.	46.4813075	0.0	1	0		15.12.2025	0.32998	false	true	false	
122333087	1	Schroder International Selection Fund SICAV	131.35742675	0.0	1	0		31.12.2025	0.0	false	true	false	
139634821	1	ProShares UltraPro Short QQQ ETF	0.0	0.0	1	0		01.04.2025	0.4257	false	true	false	
139634821	1	ProShares UltraPro Short QQQ ETF	0.0	0.0	1	0		01.07.2025	0.20338	false	true	false	
139634821	1	ProShares UltraPro Short QQQ ETF	0.0	0.0	1	0		30.09.2025	0.19311	false	true	false	
3055860	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.7082966	0.0	1	0		07.05.2025	0.00567	false	true	false	
3055860	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.7082966	0.0	1	0		07.05.2025	0.00287	false	true	false	
3055860	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.7082966	0.0	1	0		07.11.2025	0.00938	false	true	false	
26124627	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24289711	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
26124624	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
127838016	1	Amundi Index Solutions SICA	16.45356625	0.0	1	0		11.12.2025	0.57128	false	true	false	
36348621	1	Swisscanto (CH) Investment Fund I	199.2946	0.0	1	0		24.02.2025	2.175	false	true	true	
122333090	1	Schroder International Selection Fund SICAV	82.0743208236	0.0	1	0		03.01.2025	0.03071	false	true	false	
122333090	1	Schroder International Selection Fund SICAV	82.0743208236	0.0	1	0		03.01.2025	0.26244	false	true	false	
122333090	1	Schroder International Selection Fund SICAV	82.0743208236	0.0	1	0		06.02.2025	0.28759	false	true	false	
122333090	1	Schroder International Selection Fund SICAV	82.0743208236	0.0	1	0		10.03.2025	0.28535	false	true	false	
122333090	1	Schroder International Selection Fund SICAV	82.0743208236	0.0	1	0		08.04.2025	0.27183	false	true	false	
122333090	1	Schroder International Selection Fund SICAV	82.0743208236	0.0	1	0		09.05.2025	0.26602	false	true	false	
122333090	1	Schroder International Selection Fund SICAV	82.0743208236	0.0	1	0		09.06.2025	0.27764	false	true	false	
122333090	1	Schroder International Selection Fund SICAV	82.0743208236	0.0	1	0		09.07.2025	0.27972	false	true	false	
122333090	1	Schroder International Selection Fund SICAV	82.0743208236	0.0	1	0		12.08.2025	0.29469	false	true	false	
122333090	1	Schroder International Selection Fund SICAV	82.0743208236	0.0	1	0		09.09.2025	0.2947	false	true	false	
122333090	1	Schroder International Selection Fund SICAV	82.0743208236	0.0	1	0		08.10.2025	0.30655	false	true	false	
122333090	1	Schroder International Selection Fund SICAV	82.0743208236	0.0	1	0		11.11.2025	0.31827	false	true	false	
122333090	1	Schroder International Selection Fund SICAV	82.0743208236	0.0	1	0		01.12.2025	0.30541	false	true	false	
122333088	1	Schroder International Selection Fund SICAV	130.6427929029	0.0	1	0		03.01.2025	3.122	false	true	false	
122333088	1	Schroder International Selection Fund SICAV	130.6427929029	0.0	1	0		03.01.2025	1.799	false	true	false	
122333088	1	Schroder International Selection Fund SICAV	130.6427929029	0.0	1	0		08.04.2025	4.771	false	true	false	
122333089	1	Schroder International Selection Fund SICAV	116.997340925	0.0	1	0		03.01.2025	0.04354	false	true	false	
122333089	1	Schroder International Selection Fund SICAV	116.997340925	0.0	1	0		03.01.2025	0.38042	false	true	false	
122333089	1	Schroder International Selection Fund SICAV	116.997340925	0.0	1	0		06.02.2025	0.40932	false	true	false	
122333089	1	Schroder International Selection Fund SICAV	116.997340925	0.0	1	0		10.03.2025	0.40454	false	true	false	
122333089	1	Schroder International Selection Fund SICAV	116.997340925	0.0	1	0		08.04.2025	0.39109	false	true	false	
122333089	1	Schroder International Selection Fund SICAV	116.997340925	0.0	1	0		09.05.2025	0.37514	false	true	false	
122333089	1	Schroder International Selection Fund SICAV	116.997340925	0.0	1	0		09.06.2025	0.39463	false	true	false	
122333089	1	Schroder International Selection Fund SICAV	116.997340925	0.0	1	0		09.07.2025	0.39837	false	true	false	
122333089	1	Schroder International Selection Fund SICAV	116.997340925	0.0	1	0		12.08.2025	0.41713	false	true	false	
122333089	1	Schroder International Selection Fund SICAV	116.997340925	0.0	1	0		09.09.2025	0.41766	false	true	false	
122333089	1	Schroder International Selection Fund SICAV	116.997340925	0.0	1	0		08.10.2025	0.43932	false	true	false	
122333089	1	Schroder International Selection Fund SICAV	116.997340925	0.0	1	0		11.11.2025	0.45575	false	true	false	
122333089	1	Schroder International Selection Fund SICAV	116.997340925	0.0	1	0		01.12.2025	0.43208	false	true	false	
1745140	1	Franklin Templeton Investment Funds SICAV	29.7648325	0.0	1	0		30.06.2025	0.0	false	true	false	
122333092	1	Schroder International Selection Fund SICAV	133.6308558588	0.0	1	0		03.01.2025	3.853	false	true	false	
122333092	1	Schroder International Selection Fund SICAV	133.6308558588	0.0	1	0		03.01.2025	1.128	false	true	false	
122333092	1	Schroder International Selection Fund SICAV	133.6308558588	0.0	1	0		08.04.2025	4.828	false	true	false	
21668261	1	BNY Mellon Global Funds PLC	120.39711585	0.0	1	0		31.12.2025	0.0	false	true	false	
1745135	1	Somnigroup International Inc	70.73208	0.0	1	0		20.03.2025	0.13239	false	true	false	
1745135	1	Somnigroup International Inc	70.73208	0.0	1	0		05.06.2025	0.12299	false	true	false	
1745135	1	Somnigroup International Inc	70.73208	0.0	1	0		05.09.2025	0.11966	false	true	false	
1745135	1	Somnigroup International Inc	70.73208	0.0	1	0		04.12.2025	0.12014	false	true	false	
127838057	1	AXA Alternative Multi-Manager Master Fund	0.0	0.0	1	0			0.0	false	true	null	
122333106	1	Schroder International Selection Fund SICAV	128.27472885	0.0	1	0		31.12.2025	0.0	false	true	false	
31891740	1	Prime Capital Debt SCSp SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
24289673	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24289678	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
18260456	1	BBVA Mi Inversion Bolsa Acumulacion FI	12.524055445	0.0	1	0		31.12.2025	0.0	false	true	false	
122333108	1	Schroder International Selection Fund SICAV	128.613468875	0.0	1	0		31.12.2025	0.0	false	true	false	
135964958	1	M&G (Lux) Global Funds SICAV	9.18450025	0.0	1	0		30.06.2025	0.46152	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV	6.0924025	0.0	1	0		16.01.2025	0.03738	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV	6.0924025	0.0	1	0		18.02.2025	0.03516	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV	6.0924025	0.0	1	0		17.03.2025	0.03613	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV	6.0924025	0.0	1	0		15.04.2025	0.03515	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV	6.0924025	0.0	1	0		15.05.2025	0.03431	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV	6.0924025	0.0	1	0		16.06.2025	0.03567	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV	6.0924025	0.0	1	0		08.08.2025	0.03472	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV	6.0924025	0.0	1	0		09.09.2025	0.03419	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV	6.0924025	0.0	1	0		08.10.2025	0.03362	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV	6.0924025	0.0	1	0		10.11.2025	0.03387	false	true	false	
1745180	1	Franklin Templeton Investment Funds SICAV	6.0924025	0.0	1	0		08.12.2025	0.03312	false	true	false	
43164564	1	Alken Fund SICA	99.758905	0.0	1	0		31.12.2025	0.0	false	true	false	
43164573	1	Alken Fund SICA	127.84974957	0.0	1	0		31.12.2025	0.0	false	true	false	
43164544	1	Alken Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1745166	1	Franklin Templeton Investment Funds SICAV	42.17939	0.0	1	0		30.06.2025	0.0	false	true	false	
43164551	1	Alken Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14852597	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20095018	1	U ASSET ALLOCATION SICAV	1623.07479024	0.0	1	0		31.12.2025	0.0	false	true	false	
43164555	1	Alken Fund SICA	109.9851	0.0	1	0		31.12.2025	0.0	false	true	false	
30580941	1	IAM Investments ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
43164557	1	Alken Fund SICA	101.303535	0.0	1	0		31.12.2025	0.0	false	true	false	
20095003	1	DJE FCP	139.63083	0.0	1	0		19.12.2025	2.171	false	true	false	
43164600	1	Alken Fund SICA	96.7891825	0.0	1	0		31.12.2025	0.0	false	true	false	
43164606	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1483067	1	Columbia Threadneedle (UK) ICVC V	0.0	0.0	1	0		31.01.2025	0.01128	false	true	false	
1483067	1	Columbia Threadneedle (UK) ICVC V	0.0	0.0	1	0		21.03.2025	0.0	false	true	false	
1483067	1	Columbia Threadneedle (UK) ICVC V	0.0	0.0	1	0		30.04.2025	0.01097	false	true	false	
1483046	1	Columbia Threadneedle (UK) ICVC V	0.0	0.0	1	0		31.01.2025	0.08992	false	true	false	
1483046	1	Columbia Threadneedle (UK) ICVC V	0.0	0.0	1	0		21.03.2025	0.0	false	true	false	
27959450	1	BlackRock Global Funds SICAV	11.86102953	0.0	1	0		31.08.2025	0.0	false	true	false	
1745192	1	Franklin Templeton Investment Funds SICAV	19.219985	0.0	1	0		30.06.2025	0.0	false	true	false	
40543069	1	Linden International Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43164581	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135964962	1	M&G (Lux) Global Funds SICAV	9.29411315	0.0	1	0		30.06.2025	0.53051	false	true	false	
434490	1	Arete PRIME VALUES Income	119.597165	0.0	1	0		17.02.2025	1.227	false	true	false	
1483051	1	Columbia Threadneedle (UK) ICVC V	0.0	0.0	1	0		21.03.2025	0.0	false	true	false	
25338047	1	Edgewood L Select SICAV	0.0	0.0	1	0			0.0	false	true	null	
33202372	1	T.Rowe Price Funds SICA	16.09852	0.0	1	0		31.12.2025	0.0	false	true	false	
43164627	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25338049	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33202367	1	T.Rowe Price Funds SICA	16.2173575	0.0	1	0		31.12.2025	0.0	false	true	false	
43164629	1	Alken Fund SICA	115.4443435	0.0	1	0		31.12.2025	0.0	false	true	false	
20357246	1	Morgan Stanley Investment Funds SICAV	25.598055	0.0	1	0		31.12.2025	0.0	false	true	false	
24027174	1	Care Property Invest SA	11.03573	0.0	1	0		03.06.2025	0.9379	false	true	false	
43164632	1	Alken Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22978580	1	Prosper Funds SICAV	267.34739247	0.0	1	0		31.12.2025	0.0	false	true	false	
40543008	1	Nordea Bank Abp	14.9577875	0.0	1	0		31.03.2025	0.8984	false	true	false	
22978581	1	Prosper Funds SICAV	0.015845	0.0	1	0		31.12.2025	0.0	false	true	false	
24027171	1	Fidelity Active Strategy SICAV	222.11989083	0.0	1	0		30.09.2025	0.0	false	true	false	
33202356	1	Natixis International Funds (Lux) I SICAV	260.381815	0.0	1	0		31.12.2025	0.0	false	true	false	
43164636	1	BlackRock Global Funds SICAV	10.951985	0.0	1	0		31.08.2025	0.0	false	true	false	
30318750	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.16686	false	true	false	
43164611	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1483076	1	Columbia Threadneedle (UK) ICVC V	0.0	0.0	1	0		21.03.2025	0.0	false	true	false	
33202345	1	Natixis International Funds (Lux) I SICAV	256.920355	0.0	1	0		31.12.2025	0.0	false	true	false	
3580258	1	MFS Meridian Funds SICAV	5.2843075	0.0	1	0		02.01.2025	0.0208	false	true	false	
3580258	1	MFS Meridian Funds SICAV	5.2843075	0.0	1	0		31.01.2025	0.01246	false	true	false	
140945714	1	Ashoka WhiteOak ICAV	131.28124239	0.0	1	0			0.0	false	true	null	
3580259	1	MFS Meridian Funds SICAV	138.469455	0.0	1	0		31.01.2025	9.542	false	true	false	
33202351	1	Natixis International Funds (Lux) I SICAV	283.53508686	0.0	1	0			0.0	false	true	null	
33202348	1	Natixis International Funds (Lux) I SICAV	371.02749696	0.0	1	0		31.12.2025	0.0	false	true	false	
3580257	1	MFS Meridian Funds SICAV	10.3705525	0.0	1	0		31.01.2025	0.72591	false	true	false	
30318745	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.29641	false	true	false	
22978569	1	Prosper Funds SICAV	186.65402715	0.0	1	0		31.12.2025	0.0	false	true	false	
22978566	1	DWS Invest SICAV	226.39327164	0.0	1	0		07.03.2025	4.542	false	true	false	
33202338	1	Natixis International Funds (Lux) I SICAV	296.84811	0.0	1	0		31.12.2025	0.0	false	true	false	
33202339	1	Natixis International Funds (Lux) I SICAV	304.85	0.0	1	0		31.12.2025	0.0	false	true	false	
33202336	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33202342	1	Natixis International Funds (Lux) I SICAV	356.58621	0.0	1	0		31.12.2025	0.0	false	true	false	
33202341	1	Natixis International Funds (Lux) I SICAV	320.2353725	0.0	1	0			0.0	false	true	null	
43164621	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57844269	1	UBS (Irl) ETF plc	16.734112	0.0	1	0		31.12.2025	0.0	false	true	false	
33202330	1	Natixis International Funds (Lux) I SICAV	324.865465	0.0	1	0		31.12.2025	0.0	false	true	false	
172387	1	Seilern Global Trust	182.212371	0.0	1	0		01.07.2025	3.743	false	true	false	
33202328	1	Natixis International Funds (Lux) I SICAV	286.2478475	0.0	1	0		31.12.2025	0.0	false	true	false	
33202329	1	Natixis International Funds (Lux) I SICAV	325.1394	0.0	1	0		31.12.2025	0.0	false	true	false	
33202335	1	Natixis International Funds (Lux) I SICAV	281.60652	0.0	1	0			0.0	false	true	null	
33202332	1	Natixis International Funds (Lux) I SICAV	243.9771	0.0	1	0		31.12.2025	0.0	false	true	false	
958822	1	Old Dominion Freight Line, Inc.	124.2248	0.0	1	0		19.03.2025	0.2464	false	true	false	
958822	1	Old Dominion Freight Line, Inc.	124.2248	0.0	1	0		18.06.2025	0.22899	false	true	false	
958822	1	Old Dominion Freight Line, Inc.	124.2248	0.0	1	0		17.09.2025	0.22031	false	true	false	
958822	1	Old Dominion Freight Line, Inc.	124.2248	0.0	1	0		17.12.2025	0.22247	false	true	false	
20095065	1	U ASSET ALLOCATION SICAV	1415.392855	0.0	1	0		31.12.2025	0.0	false	true	false	
1220985	1	ABB AG	58.6027325	0.0	1	0		13.05.2025	0.9	false	true	true	
33202326	1	Natixis International Funds (Lux) I SICAV	309.0329575	0.0	1	0		31.12.2025	0.0	false	true	false	
3580251	1	MFS Meridian Funds SICAV	5.29223	0.0	1	0		02.01.2025	0.02584	false	true	false	
3580251	1	MFS Meridian Funds SICAV	5.29223	0.0	1	0		31.01.2025	0.0076	false	true	false	
33202327	1	Natixis International Funds (Lux) I SICAV	334.2581975	0.0	1	0		31.12.2025	0.0	false	true	false	
3580248	1	MFS Meridian Funds SICAV	12.248185	0.0	1	0		31.01.2025	0.84968	false	true	false	
3580249	1	MFS Meridian Funds SICAV	16.60012	0.0	1	0		31.01.2025	1.153	false	true	false	
33202325	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3580228	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
3580229	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
3580226	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
3580227	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
33202316	1	T.Rowe Price Funds SICA	15.0448275	0.0	1	0		31.12.2025	0.0	false	true	false	
21930038	1	Plus500 Limited	38.6842203	0.0	1	0		09.07.2025	0.31992	false	true	false	
21930038	1	Plus500 Limited	38.6842203	0.0	1	0		09.07.2025	0.65281	false	true	false	
21930038	1	Plus500 Limited	38.6842203	0.0	1	0		11.11.2025	0.39387	false	true	false	
21930038	1	Plus500 Limited	38.6842203	0.0	1	0		11.11.2025	0.45009	false	true	false	
27959343	1	CompAM Fund SICAV	1250.29012975	0.0	1	0		31.12.2025	0.0	false	true	false	
57058017	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
115255126	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
696704	1	UniGlobal -net-	252.751715	0.0	1	0		14.11.2025	4.404	false	true	false	
122332871	1	Schroder International Selection Fund SICAV	110.17551385	0.0	1	0		31.12.2025	0.0	false	true	false	
123905778	1	Berenberg Emerging Asia Focus Fund FCP	139.48195	0.0	1	0		31.12.2025	0.0	false	true	false	
696735	1	UniDynamicFonds: Europa FCP	140.85909	0.0	1	0		14.11.2025	2.34	false	true	false	
2793919	1	Sarasin-FairInvest-Universal-Fonds	39.75096	0.0	1	0		16.12.2025	1.31	false	true	false	
123905780	1	Berenberg Emerging Asia Focus Fund FCP	144.2275	0.0	1	0		31.12.2025	0.0	false	true	false	
20357269	1	Morgan Stanley Investment Funds SICAV	21.62482	0.0	1	0		07.01.2025	0.16808	false	true	false	
20357269	1	Morgan Stanley Investment Funds SICAV	21.62482	0.0	1	0		04.04.2025	0.1318	false	true	false	
20357269	1	Morgan Stanley Investment Funds SICAV	21.62482	0.0	1	0		07.07.2025	0.1418	false	true	false	
20357269	1	Morgan Stanley Investment Funds SICAV	21.62482	0.0	1	0		06.10.2025	0.1309	false	true	false	
57844438	1	Federated Hermes Investment Funds PL	1.9955193	0.0	1	0		31.12.2025	0.0	false	true	false	
958891	1	MDU Resources Group Inc	15.46472	0.0	1	0		01.01.2025	0.11841	false	true	false	
958891	1	MDU Resources Group Inc	15.46472	0.0	1	0		01.04.2025	0.11474	false	true	false	
958891	1	MDU Resources Group Inc	15.46472	0.0	1	0		01.07.2025	0.10303	false	true	false	
958891	1	MDU Resources Group Inc	15.46472	0.0	1	0		01.10.2025	0.1116	false	true	false	
20095128	1	U ASSET ALLOCATION SICAV	1353.85	0.0	1	0		31.12.2025	0.0	false	true	false	
122332896	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
20357277	1	China Southern Dragon Dynamic Fund SICAV	24.1181226	0.0	1	0		31.12.2025	0.0	false	true	false	
57844441	1	Federated Hermes Investment Funds PL	1.0655744319	0.0	1	0		03.02.2025	0.02348	false	true	false	
57844441	1	Federated Hermes Investment Funds PL	1.0655744319	0.0	1	0		03.02.2025	0.00566	false	true	false	
57844441	1	Federated Hermes Investment Funds PL	1.0655744319	0.0	1	0		01.08.2025	0.02586	false	true	false	
33202257	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
20357274	1	Morgan Stanley Investment Funds SICAV	26.975195	0.0	1	0		31.12.2025	0.0	false	true	false	
20357272	1	Morgan Stanley Investment Funds SICAV	28.32442	0.0	1	0		31.12.2025	0.0	false	true	false	
20357250	1	Morgan Stanley Investment Funds SICAV	16.02321	0.0	1	0		07.01.2025	0.17184	false	true	false	
20357250	1	Morgan Stanley Investment Funds SICAV	16.02321	0.0	1	0		07.01.2025	0.05193	false	true	false	
20357250	1	Morgan Stanley Investment Funds SICAV	16.02321	0.0	1	0		04.04.2025	0.18753	false	true	false	
20357250	1	Morgan Stanley Investment Funds SICAV	16.02321	0.0	1	0		07.07.2025	0.19419	false	true	false	
20357250	1	Morgan Stanley Investment Funds SICAV	16.02321	0.0	1	0		06.10.2025	0.18855	false	true	false	
1483182	1	Columbia Threadneedle (UK) ICVC V	0.0	0.0	1	0		21.03.2025	0.0	false	true	false	
26124340	1	Elevance Health, Inc.	277.7232375	0.0	1	0		25.03.2025	1.508	false	true	false	
26124340	1	Elevance Health, Inc.	277.7232375	0.0	1	0		25.06.2025	1.378	false	true	false	
26124340	1	Elevance Health, Inc.	277.7232375	0.0	1	0		25.09.2025	1.368	false	true	false	
26124340	1	Elevance Health, Inc.	277.7232375	0.0	1	0		19.12.2025	1.36	false	true	false	
20095119	1	U ASSET ALLOCATION SICAV	1610.58087	0.0	1	0		31.12.2025	0.0	false	true	false	
43164503	1	Alken Fund SICA	91.030815	0.0	1	0		09.01.2025	0.4283	false	true	false	
43164503	1	Alken Fund SICA	91.030815	0.0	1	0		09.01.2025	0.03204	false	true	false	
43164503	1	Alken Fund SICA	91.030815	0.0	1	0		04.04.2025	0.45165	false	true	false	
43164503	1	Alken Fund SICA	91.030815	0.0	1	0		04.07.2025	0.458	false	true	false	
43164503	1	Alken Fund SICA	91.030815	0.0	1	0		06.10.2025	0.45663	false	true	false	
20357374	1	Morgan Stanley Investment Funds SICAV	32.967615	0.0	1	0		31.12.2025	0.0	false	true	false	
43164506	1	Alken Fund SICA	89.448965	0.0	1	0		09.01.2025	0.18635	false	true	false	
43164506	1	Alken Fund SICA	89.448965	0.0	1	0		09.01.2025	0.27399	false	true	false	
43164506	1	Alken Fund SICA	89.448965	0.0	1	0		04.04.2025	0.44224	false	true	false	
43164506	1	Alken Fund SICA	89.448965	0.0	1	0		04.07.2025	0.458	false	true	false	
43164506	1	Alken Fund SICA	89.448965	0.0	1	0		06.10.2025	0.45663	false	true	false	
958918	1	Old Republic International Corporation	36.15829	0.0	1	0		15.01.2025	1.823	false	true	false	
958918	1	Old Republic International Corporation	36.15829	0.0	1	0		20.03.2025	0.25596	false	true	false	
958918	1	Old Republic International Corporation	36.15829	0.0	1	0		16.06.2025	0.23511	false	true	false	
958918	1	Old Republic International Corporation	36.15829	0.0	1	0		15.09.2025	0.23047	false	true	false	
958918	1	Old Republic International Corporation	36.15829	0.0	1	0		15.12.2025	0.23059	false	true	false	
43164504	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20357370	1	Morgan Stanley Investment Funds SICAV	21.689955	0.0	1	0		07.01.2025	0.19099	false	true	false	
20357370	1	Morgan Stanley Investment Funds SICAV	21.689955	0.0	1	0		04.04.2025	0.15277	false	true	false	
20357370	1	Morgan Stanley Investment Funds SICAV	21.689955	0.0	1	0		07.07.2025	0.16285	false	true	false	
20357370	1	Morgan Stanley Investment Funds SICAV	21.689955	0.0	1	0		06.10.2025	0.15282	false	true	false	
23765159	1	Pictet SICAV	136.1640075	0.0	1	0		30.09.2025	1.248	false	true	false	
958942	1	Olin Corporation	16.5025675	0.0	1	0		14.03.2025	0.1771	false	true	false	
958942	1	Olin Corporation	16.5025675	0.0	1	0		13.06.2025	0.1624	false	true	false	
958942	1	Olin Corporation	16.5025675	0.0	1	0		12.09.2025	0.15934	false	true	false	
958942	1	Olin Corporation	16.5025675	0.0	1	0		12.12.2025	0.15917	false	true	false	
43164480	1	Alken Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
1483203	1	Columbia Threadneedle (UK) ICVC V	0.0	0.0	1	0		21.03.2025	0.0	false	true	false	
53388024	1	Tikehau Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43164531	1	Alken Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
43164535	1	MontLake Corrib UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34513899	1	Man Funds PLC	108.81267	0.0	1	0		31.12.2025	0.0	false	true	false	
43164538	1	Alken Fund SICA	107.1993475	0.0	1	0		31.12.2025	0.0	false	true	false	
19570884	1	BlackRock Global Funds SICAV	18.6416425	0.0	1	0			0.0	false	true	null	
33202189	1	Natixis International Funds (Lux) I SICAV	167.24797614	0.0	1	0			0.0	false	true	null	
40543121	1	BNP Paribas Funds SICAV	99.20991	0.0	1	0		02.05.2025	0.81411	false	true	false	
40543121	1	BNP Paribas Funds SICAV	99.20991	0.0	1	0		02.05.2025	1.076	false	true	false	
112108718	1	Digital Funds SICAV	120.0345	0.0	1	0		30.09.2025	0.0	false	true	false	
14328536	1	Muzinich Fund	61.272615	0.0	1	0		09.06.2025	1.703	false	true	false	
14328536	1	Muzinich Fund	61.272615	0.0	1	0		08.12.2025	1.557	false	true	false	
22455123	1	Janus Henderson Capital Funds PLC	7.81437072	0.0	1	0			0.0	false	true	null	
110797983	1	R&S Group Holding AG	15.82	0.0	1	0			0.0	false	true	null	
22455134	1	Janus Henderson Capital Funds PLC	16.19865912	0.0	1	0		31.12.2025	0.0	false	true	false	
2531885	1	Neuberger & Berman Equity Funds	20.7648725	0.0	1	0			0.0	false	true	null	
130459085	1	Morgan Stanley Investment Funds SICAV	25.32821	0.0	1	0		31.12.2025	0.0	false	true	false	
129934770	1	HSBC Global Funds ICAV	9.054070675	0.0	1	0		31.12.2025	0.0	false	true	false	
22455129	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112108705	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
123905406	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
112108720	1	BCC INVESTMENT PARTNERS SICAV	108.803365	0.0	1	0			0.0	false	true	null	
59417001	1	Baillie Gifford European Growth Trust PLC	1.134950265	0.0	1	0		14.02.2025	0.00679	false	true	false	
112108680	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
30319586	1	T.Rowe Price Funds SICAV	33.480485	0.0	1	0		26.03.2025	0.0	false	true	false	
30319586	1	T.Rowe Price Funds SICAV	33.480485	0.0	1	0		26.06.2025	0.0	false	true	false	
30319586	1	T.Rowe Price Funds SICAV	33.480485	0.0	1	0		26.09.2025	0.0	false	true	false	
22455160	1	Janus Henderson Capital Funds PLC	5.56861928	0.0	1	0			0.0	false	true	null	
112108702	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112108703	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
959039	1	Omega Healthcare Investors, Inc.	35.128365	0.0	1	0		18.02.2025	0.6041	false	true	false	
959039	1	Omega Healthcare Investors, Inc.	35.128365	0.0	1	0		15.05.2025	0.56072	false	true	false	
959039	1	Omega Healthcare Investors, Inc.	35.128365	0.0	1	0		15.08.2025	0.53951	false	true	false	
959039	1	Omega Healthcare Investors, Inc.	35.128365	0.0	1	0		17.11.2025	0.53301	false	true	false	
38445171	1	Lazard Global Active Funds PLC	166.296323007	0.0	1	0		31.03.2025	0.0	false	true	false	
129934722	1	BlueBay Funds SICAV	117.41673258	0.0	1	0		08.01.2025	1.955	false	true	false	
129934722	1	BlueBay Funds SICAV	117.41673258	0.0	1	0		07.04.2025	1.763	false	true	false	
129934722	1	BlueBay Funds SICAV	117.41673258	0.0	1	0		07.07.2025	1.813	false	true	false	
129934722	1	BlueBay Funds SICAV	117.41673258	0.0	1	0		07.10.2025	1.656	false	true	false	
38445172	1	Lazard Global Active Funds PLC	147.1660702398	0.0	1	0		08.04.2025	1.915	false	true	false	
38445172	1	Lazard Global Active Funds PLC	147.1660702398	0.0	1	0		08.10.2025	5.609	false	true	false	
129934720	1	BlueBay Funds SICAV	88.5180925	0.0	1	0		08.01.2025	1.465	false	true	false	
129934720	1	BlueBay Funds SICAV	88.5180925	0.0	1	0		07.04.2025	1.363	false	true	false	
129934720	1	BlueBay Funds SICAV	88.5180925	0.0	1	0		07.07.2025	1.337	false	true	false	
129934720	1	BlueBay Funds SICAV	88.5180925	0.0	1	0		07.10.2025	1.161	false	true	false	
3056144	1	Prysmian S.p.A.	80.37659	0.0	1	0		24.04.2025	0.75232	false	true	false	
172614	1	SG Actions US Techno FCP	26.6688744	0.0	1	0		31.12.2025	0.0	false	true	false	
22455059	1	AXA IM Equity Trust	37.20139	0.0	1	0		31.03.2025	0.09992	false	true	false	
114467988	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
959048	1	Omnicom Group Inc.	63.9741875	0.0	1	0		10.01.2025	0.64151	false	true	false	
959048	1	Omnicom Group Inc.	63.9741875	0.0	1	0		09.04.2025	0.58838	false	true	false	
959048	1	Omnicom Group Inc.	63.9741875	0.0	1	0		09.07.2025	0.55639	false	true	false	
959048	1	Omnicom Group Inc.	63.9741875	0.0	1	0		10.10.2025	0.56318	false	true	false	
38445058	1	Invesco Markets II PLC	17.17284275	0.0	1	0		20.03.2025	0.14136	false	true	false	
38445058	1	Invesco Markets II PLC	17.17284275	0.0	1	0		20.03.2025	0.00751	false	true	false	
38445058	1	Invesco Markets II PLC	17.17284275	0.0	1	0		20.06.2025	0.14546	false	true	false	
38445058	1	Invesco Markets II PLC	17.17284275	0.0	1	0		18.09.2025	0.14284	false	true	false	
38445058	1	Invesco Markets II PLC	17.17284275	0.0	1	0		18.12.2025	0.13994	false	true	false	
128361965	1	ATLAS Global Infrastructure UCITS ICAV	116.373738767	0.0	1	0			0.0	false	true	null	
31368083	1	Lombard Odier Funds SICA	1121.4865578141	0.0	1	0		30.09.2025	16.671	false	true	false	
3842664	1	Dollar Tree, Inc.	97.4546725	0.0	1	0			0.0	false	true	null	
22455041	1	Janus Henderson Capital Funds PLC	109.251275	0.0	1	0		31.12.2025	0.0	false	true	false	
116827305	1	Oaktree (Lux.) Funds SICAV	104.312772	0.0	1	0		30.09.2025	0.0	false	true	false	
112633045	1	Vontobel Fund II SICAV	78.413235	0.0	1	0		30.07.2025	3.172	false	true	false	
129148372	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112633051	1	Vontobel Fund II SICAV	78.3	0.0	1	0		30.07.2025	3.203	false	true	false	
128099791	1	BlueOrchard Microfinance Fund SICAV	8161.8466475	0.0	1	0			0.0	false	true	null	
1221244	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2794073	1	AMG Europa	0.0	0.0	1	0		20.03.2025	1.4911	false	true	true	
10134246	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
129934786	1	LGT PB AIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
129934787	1	LGT PB AIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
22455080	1	AXA IM Equity Trust	11.96623	0.0	1	0		31.03.2025	0.09445	false	true	false	
129934784	1	LGT PB AIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
129934785	1	LGT PB AIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
112108591	1	UBAM SICAV	102.21	0.0	1	0			0.0	false	true	null	
32940914	1	New Carpathian Fund	0.0	0.0	1	0			0.0	false	true	null	
53125551	1	JSS Commodity	83.107025	0.0	1	0		27.11.2025	0.0	false	true	true	
112108587	1	UBAM SICAV	131.6164925	0.0	1	0			0.0	false	true	null	
112108582	1	UBAM SICAV	130.7291725	0.0	1	0		31.12.2025	0.0	false	true	false	
112108583	1	UBAM SICAV	119.62975	0.0	1	0		31.12.2025	0.0	false	true	false	
112108581	1	UBAM SICAV	122.6165325	0.0	1	0		31.12.2025	0.0	false	true	false	
53125542	1	JSS Commodity	52.303405	0.0	1	0		27.11.2025	0.0	false	true	true	
112108578	1	UBAM SICAV	119.2573925	0.0	1	0		31.12.2025	0.0	false	true	false	
112108577	1	UBAM SICAV	124.79522	0.0	1	0		31.12.2025	0.0	false	true	false	
18785164	1	HSBC Global Investment Funds SICAV	8.995	0.0	1	0		31.03.2025	0.0	false	true	false	
11182652	1	Investec Global Strategy Fund SICA	44.80966	0.0	1	0		31.12.2025	0.0	false	true	false	
112108598	1	UBAM SICAV	129.8576975	0.0	1	0			0.0	false	true	null	
110273547	1	Nordea 1 SICAV	38.234504061	0.0	1	0		31.12.2025	0.0	false	true	false	
24552426	1	Brederode S.A.	99.3774	0.0	1	0		21.05.2025	1.2810185	false	true	false	
112108595	1	UBAM SICAV	126.72831	0.0	1	0			0.0	false	true	null	
32940904	1	CB-Accent Lux SICAV	81.28	0.0	1	0		31.12.2025	0.0	false	true	false	
40542411	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
47620212	1	CPR Invest SICAV	159.497005	0.0	1	0		31.12.2025	0.0	false	true	false	
112108556	1	UBAM SICAV	117.773385	0.0	1	0		31.12.2025	0.0	false	true	false	
130458980	1	Invesco Funds SICAV	11.8441375	0.0	1	0		28.02.2025	0.0	false	true	false	
112108557	1	UBAM SICAV	162.64423422	0.0	1	0		31.12.2025	0.0	false	true	false	
112108554	1	UBAM SICAV	112.078725	0.0	1	0		31.12.2025	0.0	false	true	false	
118924723	1	UBS (CH) Index Fund	1036.73	0.0	1	0		22.05.2025	10.7	false	true	true	
31368056	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	12.296	false	true	false	
112108552	1	UBAM SICAV	130.0839	0.0	1	0			0.0	false	true	null	
32940881	1	CB-Accent Lux SICAV	91.19	0.0	1	0		31.12.2025	0.0	false	true	false	
47620209	1	CPR Invest SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
112108553	1	UBAM SICAV	123.36569	0.0	1	0		31.12.2025	0.0	false	true	false	
112108550	1	UBAM SICAV	145.911705	0.0	1	0		31.12.2025	0.0	false	true	false	
112108551	1	UBAM SICAV	114.516635	0.0	1	0		31.12.2025	0.0	false	true	false	
696996	1	Pan American Silver Corp.	41.12948376	0.0	1	0		14.03.2025	0.08855	false	true	false	
696996	1	Pan American Silver Corp.	41.12948376	0.0	1	0		02.06.2025	0.081665	false	true	false	
696996	1	Pan American Silver Corp.	41.12948376	0.0	1	0		29.08.2025	0.095886	false	true	false	
696996	1	Pan American Silver Corp.	41.12948376	0.0	1	0		05.12.2025	0.11259	false	true	false	
4367085	1	Ram (Lux) Systematic Funds SICAV	662.581135	0.0	1	0		31.12.2025	0.0	false	true	false	
114467965	1	JPMorgan Funds SICAV	104.71381506	0.0	1	0		30.09.2025	3.826	false	true	false	
114467965	1	JPMorgan Funds SICAV	104.71381506	0.0	1	0		30.09.2025	0.04048	false	true	false	
112108545	1	UBAM SICAV	131.55	0.0	1	0			0.0	false	true	null	
38445306	1	Lazard Global Active Funds PLC	1.36848635	0.0	1	0		08.04.2025	0.00889	false	true	false	
38445306	1	Lazard Global Active Funds PLC	1.36848635	0.0	1	0		09.10.2025	0.03	false	true	false	
31368046	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	11.534	false	true	false	
47620198	1	CPR Invest SICAV	132.7256425	0.0	1	0		22.01.2025	0.0877	false	true	false	
32940868	1	CB-Accent Lux SICAV	78.1	0.0	1	0		31.12.2025	0.0	false	true	false	
2794143	1	Tareno Funds SICAV	245.39146	0.0	1	0		31.12.2025	0.0	false	true	false	
22193125	1	AXA World Funds SICAV	59.79393	0.0	1	0		09.01.2025	1.146	false	true	false	
22193125	1	AXA World Funds SICAV	59.79393	0.0	1	0		07.04.2025	0.92203	false	true	false	
22193125	1	AXA World Funds SICAV	59.79393	0.0	1	0		08.07.2025	0.84907	false	true	false	
22193125	1	AXA World Funds SICAV	59.79393	0.0	1	0		07.10.2025	0.80983	false	true	false	
112108566	1	UBAM SICAV	119.43086967	0.0	1	0		31.12.2025	0.0	false	true	false	
128361756	1	ATLAS Global Infrastructure UCITS ICAV	135.6102762589	0.0	1	0			0.0	false	true	null	
112108562	1	UBAM SICAV	150.9004296	0.0	1	0		31.12.2025	0.0	false	true	false	
128361754	1	ATLAS Global Infrastructure UCITS ICAV	132.8893209172	0.0	1	0			0.0	false	true	null	
112108563	1	UBAM SICAV	128.43587412	0.0	1	0		31.12.2025	0.0	false	true	false	
47620200	1	CPR Invest SICAV	5.85609222	0.0	1	0		31.12.2025	0.0	false	true	false	
57057752	1	Imeik Technology Development Co., Ltd.	16.067505	0.0	1	0		30.04.2025	0.42993	false	true	false	
57057752	1	Imeik Technology Development Co., Ltd.	16.067505	0.0	1	0		26.09.2025	0.13431	false	true	false	
112108561	1	UBAM SICAV	157.21991793	0.0	1	0		31.12.2025	0.0	false	true	false	
56795613	1	Unity Software Inc.	34.9936825	0.0	1	0			0.0	false	true	null	
2794219	1	Tareno Funds SICAV	110.84116	0.0	1	0		31.12.2025	0.0	false	true	false	
112108655	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
10920548	1	UBS (Lux) Fund Solutions SICAV	110.94	0.0	1	0		12.02.2025	1.171	false	true	false	
10920548	1	UBS (Lux) Fund Solutions SICAV	110.94	0.0	1	0		12.02.2025	0.12061	false	true	false	
10920548	1	UBS (Lux) Fund Solutions SICAV	110.94	0.0	1	0		31.07.2025	1.303	false	true	false	
112632948	1	Vontobel Fund II SICAV	72.300735	0.0	1	0		30.07.2025	3.259	false	true	false	
112108647	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
112108643	1	Pictet SICAV	354.250655	0.0	1	0		30.09.2025	0.23939	false	true	false	
57844131	1	Vontobel Fund SICAV	116.84103	0.0	1	0		31.08.2025	0.0	false	true	false	
112632935	1	Vontobel Fund II SICAV	92.296295	0.0	1	0		31.03.2025	4.001	false	true	false	
2794233	1	Cohen & Steers SICAV	20.791729775	0.0	1	0		31.12.2025	0.0	false	true	false	
112108666	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
21930904	1	HSBC Global Investment Funds SICAV	7.608769	0.0	1	0		08.01.2025	0.02299	false	true	false	
21930904	1	HSBC Global Investment Funds SICAV	7.608769	0.0	1	0		05.02.2025	0.02084	false	true	false	
21930904	1	HSBC Global Investment Funds SICAV	7.608769	0.0	1	0		07.05.2025	0.01855	false	true	false	
21930904	1	HSBC Global Investment Funds SICAV	7.608769	0.0	1	0		10.06.2025	0.02006	false	true	false	
21930904	1	HSBC Global Investment Funds SICAV	7.608769	0.0	1	0		07.07.2025	0.02007	false	true	false	
21930904	1	HSBC Global Investment Funds SICAV	7.608769	0.0	1	0		08.08.2025	0.01892	false	true	false	
21930904	1	HSBC Global Investment Funds SICAV	7.608769	0.0	1	0		08.09.2025	0.0188	false	true	false	
21930904	1	HSBC Global Investment Funds SICAV	7.608769	0.0	1	0		10.10.2025	0.01983	false	true	false	
21930904	1	HSBC Global Investment Funds SICAV	7.608769	0.0	1	0		10.11.2025	0.02052	false	true	false	
21930904	1	HSBC Global Investment Funds SICAV	7.608769	0.0	1	0		08.12.2025	0.01965	false	true	false	
112108664	1	Swiss Life Funds (Lux) SICAV	105.74	0.0	1	0		31.08.2025	0.0	false	true	false	
112108665	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
112632942	1	Legal & General UCITS ETF PL	9.0392492	0.0	1	0		30.06.2025	0.0	false	true	false	
112108660	1	Swiss Life Funds (Lux) SICAV	110.682975	0.0	1	0		31.08.2025	0.0	false	true	false	
112632939	1	Vontobel Fund II SICAV	92.08	0.0	1	0		31.03.2025	4.025	false	true	false	
22455176	1	Janus Henderson Capital Funds PLC	24.8528825	0.0	1	0		31.12.2025	0.0	false	true	false	
959184	1	Oracle Corporation	154.4174475	0.0	1	0		23.01.2025	0.36366	false	true	false	
959184	1	Oracle Corporation	154.4174475	0.0	1	0		23.04.2025	0.41407	false	true	false	
959184	1	Oracle Corporation	154.4174475	0.0	1	0		24.07.2025	0.39747	false	true	false	
959184	1	Oracle Corporation	154.4174475	0.0	1	0		23.10.2025	0.3977	false	true	false	
112108657	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
22717374	1	GAM Multistock SICAV	179.9120525	0.0	1	0		30.06.2025	1.096	false	true	false	
112108618	1	UBAM SICAV	118.02462	0.0	1	0			0.0	false	true	null	
112108617	1	UBAM SICAV	120.043805	0.0	1	0			0.0	false	true	null	
697069	1	Aehr Test Systems	15.9955275	0.0	1	0			0.0	false	true	null	
123905418	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
112108614	1	UBAM SICAV	119.15983	0.0	1	0			0.0	false	true	null	
22717360	1	GAM Multistock SICAV	162.332025	0.0	1	0		30.06.2025	0.4402	false	true	false	
112108612	1	UBAM SICAV	111.315715	0.0	1	0			0.0	false	true	null	
434925	1	T. Rowe Price Global Stock Fund	55.0692975	0.0	1	0			0.0	false	true	null	
123905420	1	Wellington Management Funds (Ireland) PLC	9.31942275	0.0	1	0		31.12.2025	0.0	false	true	false	
57844125	1	UBS (Lux) Institutional Fund FC	143570.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35561709	1	Morgan Stanley Investment Funds SICAV	29.9391275	0.0	1	0		31.12.2025	0.0	false	true	false	
22717353	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
53125596	1	JSS Commodity	222.26	0.0	1	0		04.12.2025	1.4	false	true	true	
128099668	1	BlueOrchard Microfinance Fund SICAV	9474.899995	0.0	1	0			0.0	false	true	null	
40542365	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
112108630	1	UBAM SICAV	137.92043502	0.0	1	0			0.0	false	true	null	
22717350	1	GAM Multistock SICAV	112.47884	0.0	1	0		30.06.2025	0.62704	false	true	false	
57844111	1	UBS (Lux) Institutional Fund FC	143170.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129934656	1	R-Co 2 SICAV	131.72158	0.0	1	0			0.0	false	true	null	
122856530	1	abrdn SICAV II SICAV	10.3791088	0.0	1	0		31.12.2025	0.0	false	true	false	
122856528	1	abrdn SICAV II SICAV	11.450733	0.0	1	0		31.12.2025	0.0	false	true	false	
122856529	1	abrdn SICAV II SICAV	12.4478568	0.0	1	0		31.12.2025	0.0	false	true	false	
1221405	1	Holcim AG	77.76	0.0	1	0			0.0	false	true	null	
140946293	1	TIC Solutions Inc	8.0096475	0.0	1	0			0.0	false	true	null	
122856527	1	abrdn SICAV II SICAV	11.152582475	0.0	1	0		31.12.2025	0.0	false	true	false	
122856525	1	abrdn SICAV II SICAV	10.031231825	0.0	1	0		31.12.2025	0.0	false	true	false	
22454902	1	OAKS Emerging Umbrella Fund PLC	22.64837	0.0	1	0		31.12.2025	0.0	false	true	false	
31892167	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
128361622	1	Trojan Funds (Ireland) PLC	0.920356825	0.0	1	0		31.03.2025	0.0046	false	true	false	
128361622	1	Trojan Funds (Ireland) PLC	0.920356825	0.0	1	0		30.09.2025	0.00183	false	true	false	
2007852	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
41591117	1	Columbia Threadneedle (Lux) I SICAV	11.4195	0.0	1	0		31.03.2025	0.0384067837	false	true	false	
11182994	1	BlackRock Global Funds SICAV	42.321995	0.0	1	0		31.08.2025	0.0	false	true	false	
22717027	1	GAM Multistock SICAV	100.003498	0.0	1	0		30.06.2025	0.54514	false	true	false	
41591107	1	Columbia Threadneedle (Lux) I SICAV	11.87718115	0.0	1	0		31.03.2025	0.03802	false	true	false	
4891504	1	Tiger Fund FCP-SIF	3655.80423	0.0	1	0		31.12.2025	0.0	false	true	false	
35561762	1	ThomasLloyd Cleantech Infrastructure Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
38445429	1	GPF Capital II S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
25338561	1	Ostrum Euro ABS IG FCP	1071.45214	0.0	1	0		31.03.2025	0.0	false	true	false	
41591097	1	DAMC Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1745759	1	PIMCO Funds Global Investors Series PLC	19.156605	0.0	1	0		31.12.2025	0.0	false	true	false	
41328944	1	Eurizon Fund FCP	124.66839	0.0	1	0		31.12.2025	0.0	false	true	false	
2532204	1	Multi Units Luxembourg SICAV	240.4412	0.0	1	0		31.12.2025	0.0	false	true	false	
41591088	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.0525387912	0.0	1	0		30.04.2025	0.00322	false	true	false	
41591094	1	Columbia Threadneedle (Lux) I SICAV	10.4884393	0.0	1	0		31.03.2025	0.03613	false	true	false	
41591092	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.20197965	0.0	1	0		30.04.2025	0.00385	false	true	false	
2532201	1	Multi Units Luxembourg SICAV	208.71115	0.0	1	0		31.12.2025	0.0	false	true	false	
41328953	1	Eurizon Fund FCP	97.18142	0.0	1	0		31.12.2025	0.0	false	true	false	
41591087	1	Columbia Threadneedle (Lux) I SICAV	11.234818025	0.0	1	0		31.03.2025	0.03743	false	true	false	
41591084	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.2010145532	0.0	1	0		30.04.2025	0.00385	false	true	false	
41591072	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.2013772417	0.0	1	0		30.04.2025	0.00385	false	true	false	
38445355	1	Aegon Asset Management Investment Company (Ireland) PLC	12.8683583	0.0	1	0		31.10.2025	0.0	false	true	false	
41591065	1	Artisan Partners Global Funds PLC	12.58093	0.0	1	0		31.05.2025	0.0	false	true	false	
38445356	1	Aegon Asset Management Investment Company (Ireland) PLC	10.3553288451	0.0	1	0		31.01.2025	0.04539	false	true	false	
38445356	1	Aegon Asset Management Investment Company (Ireland) PLC	10.3553288451	0.0	1	0		28.02.2025	0.0416	false	true	false	
38445356	1	Aegon Asset Management Investment Company (Ireland) PLC	10.3553288451	0.0	1	0		31.03.2025	0.04019	false	true	false	
38445356	1	Aegon Asset Management Investment Company (Ireland) PLC	10.3553288451	0.0	1	0		30.04.2025	0.04472	false	true	false	
38445356	1	Aegon Asset Management Investment Company (Ireland) PLC	10.3553288451	0.0	1	0		30.05.2025	0.05136	false	true	false	
38445356	1	Aegon Asset Management Investment Company (Ireland) PLC	10.3553288451	0.0	1	0		30.06.2025	0.04975	false	true	false	
38445356	1	Aegon Asset Management Investment Company (Ireland) PLC	10.3553288451	0.0	1	0		31.07.2025	0.04158	false	true	false	
38445356	1	Aegon Asset Management Investment Company (Ireland) PLC	10.3553288451	0.0	1	0		29.08.2025	0.03707	false	true	false	
38445356	1	Aegon Asset Management Investment Company (Ireland) PLC	10.3553288451	0.0	1	0		30.09.2025	0.03975	false	true	false	
38445356	1	Aegon Asset Management Investment Company (Ireland) PLC	10.3553288451	0.0	1	0		31.10.2025	0.03928	false	true	false	
38445356	1	Aegon Asset Management Investment Company (Ireland) PLC	10.3553288451	0.0	1	0		28.11.2025	0.03285	false	true	false	
38445349	1	Aegon Asset Management Investment Company (Ireland) PLC	8.340887225	0.0	1	0		31.01.2025	0.03924	false	true	false	
38445349	1	Aegon Asset Management Investment Company (Ireland) PLC	8.340887225	0.0	1	0		28.02.2025	0.03589	false	true	false	
38445349	1	Aegon Asset Management Investment Company (Ireland) PLC	8.340887225	0.0	1	0		31.03.2025	0.03408	false	true	false	
38445349	1	Aegon Asset Management Investment Company (Ireland) PLC	8.340887225	0.0	1	0		30.04.2025	0.03672	false	true	false	
38445349	1	Aegon Asset Management Investment Company (Ireland) PLC	8.340887225	0.0	1	0		30.05.2025	0.04198	false	true	false	
38445349	1	Aegon Asset Management Investment Company (Ireland) PLC	8.340887225	0.0	1	0		30.06.2025	0.03971	false	true	false	
38445349	1	Aegon Asset Management Investment Company (Ireland) PLC	8.340887225	0.0	1	0		31.07.2025	0.03447	false	true	false	
38445349	1	Aegon Asset Management Investment Company (Ireland) PLC	8.340887225	0.0	1	0		29.08.2025	0.02886	false	true	false	
38445349	1	Aegon Asset Management Investment Company (Ireland) PLC	8.340887225	0.0	1	0		30.09.2025	0.032	false	true	false	
38445349	1	Aegon Asset Management Investment Company (Ireland) PLC	8.340887225	0.0	1	0		31.10.2025	0.03231	false	true	false	
38445349	1	Aegon Asset Management Investment Company (Ireland) PLC	8.340887225	0.0	1	0		28.11.2025	0.02633	false	true	false	
1745774	1	PIMCO Funds Global Investors Series PLC	17.71471	0.0	1	0		31.12.2025	0.0	false	true	false	
1745767	1	PIMCO Funds Global Investors Series PLC	12.5413175	0.0	1	0		31.03.2025	0.03996	false	true	false	
1745767	1	PIMCO Funds Global Investors Series PLC	12.5413175	0.0	1	0		30.06.2025	0.17849	false	true	false	
1745767	1	PIMCO Funds Global Investors Series PLC	12.5413175	0.0	1	0		30.09.2025	0.10412	false	true	false	
110011662	1	Verano Holdings Corp.	0.0	0.0	1	0			0.0	false	true	false	
110011662	1	Verano Holdings Corp.	0.0	0.0	1	0			0.0	false	true	false	
55746771	1	Robeco Capital Growth Funds SICAV	171.1	0.0	1	0		31.12.2025	0.0	false	true	false	
1745816	1	PIMCO Funds Global Investors Series PLC	17.75394	0.0	1	0		31.12.2025	0.0	false	true	false	
128361509	1	ATLAS Global Infrastructure UCITS ICAV	117.383006752	0.0	1	0			0.0	false	true	null	
22454992	1	OAKS Emerging Umbrella Fund PLC	45.892486584	0.0	1	0		31.12.2025	0.0	false	true	false	
55746772	1	Managed Investments PCC Lt	2155.823343576	0.0	1	0		31.05.2025	0.0	false	true	false	
19833513	1	Dallah Healthcare Co.	26.509616	0.0	1	0		20.04.2025	0.10764	false	true	false	
19833513	1	Dallah Healthcare Co.	26.509616	0.0	1	0		29.06.2025	0.10611	false	true	false	
19833513	1	Dallah Healthcare Co.	26.509616	0.0	1	0		04.09.2025	0.10748	false	true	false	
19833513	1	Dallah Healthcare Co.	26.509616	0.0	1	0		30.11.2025	0.10689	false	true	false	
55746776	1	Robeco Capital Growth Funds SICAV	169.620725	0.0	1	0		31.12.2025	0.0	false	true	false	
129934372	1	KKR Private Markets Equity Fund SICAV SA	26.714655	0.0	1	0			0.0	false	true	null	
22454989	1	OAKS Emerging Umbrella Fund PLC	36.3909245	0.0	1	0		31.12.2025	0.0	false	true	false	
129934368	1	KKR Private Markets Equity Fund SICAV SA	27.05894	0.0	1	0			0.0	false	true	null	
22455030	1	HSBC ETFs PLC	55.74577311	0.0	1	0		31.12.2025	0.0	false	true	false	
112108812	1	Xtrackers (IE) plc	25.83207575	0.0	1	0		31.12.2025	0.0	false	true	false	
110798128	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110798123	1	Amundi Funds SICAV	831.878345	0.0	1	0		30.06.2025	0.0	false	true	false	
10658576	1	Schroder International Selection Fund SICAV	184.2463340667	0.0	1	0		03.01.2025	0.43936	false	true	false	
10658576	1	Schroder International Selection Fund SICAV	184.2463340667	0.0	1	0		03.01.2025	1.57	false	true	false	
10658576	1	Schroder International Selection Fund SICAV	184.2463340667	0.0	1	0		08.04.2025	1.948	false	true	false	
110798120	1	Amundi Funds SICAV	41.1256975	0.0	1	0		30.06.2025	0.0	false	true	false	
110798126	1	Amundi Funds SICAV	837.75684	0.0	1	0		30.06.2025	0.0	false	true	false	
129934347	1	Heptagon Fund ICA	111.3973218	0.0	1	0		30.09.2025	0.0	false	true	false	
110798124	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
110798125	1	Amundi Funds SICAV	839.1908125	0.0	1	0		30.06.2025	0.0	false	true	false	
26124850	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
110798118	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
110798119	1	Amundi Funds SICAV	4.868376	0.0	1	0		30.06.2025	0.0	false	true	false	
110798116	1	Amundi Funds SICAV	40.262145	0.0	1	0		30.06.2025	0.0	false	true	false	
31629860	1	Crown Sigma UCITS PLC	1197.358095	0.0	1	0			0.0	false	true	null	
26124873	1	Amundi Enhanced Ultra Short Term Bond Select FCP	207817.90722	0.0	1	0		31.05.2025	6077.59	false	true	false	
18260700	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11182944	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
128361580	1	Iconic Minerals Ltd	0.1505275	0.0	1	0			0.0	false	true	false	
128099436	1	Partners Group Global Value SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57581729	1	Goldman Sachs Funds SICAV	9.481795	0.0	1	0		30.11.2025	0.0	false	true	false	
110798165	1	Periskop Real Estate Funds S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
57581759	1	PGIM Short Duration High Yield Opportunities Fund	13.0325125	0.0	1	0		09.01.2025	0.09851	false	true	false	
57581759	1	PGIM Short Duration High Yield Opportunities Fund	13.0325125	0.0	1	0		28.02.2025	0.09744	false	true	false	
57581759	1	PGIM Short Duration High Yield Opportunities Fund	13.0325125	0.0	1	0		31.03.2025	0.09555	false	true	false	
57581759	1	PGIM Short Duration High Yield Opportunities Fund	13.0325125	0.0	1	0		30.04.2025	0.08874	false	true	false	
57581759	1	PGIM Short Duration High Yield Opportunities Fund	13.0325125	0.0	1	0		30.05.2025	0.08872	false	true	false	
57581759	1	PGIM Short Duration High Yield Opportunities Fund	13.0325125	0.0	1	0		30.06.2025	0.08596	false	true	false	
57581759	1	PGIM Short Duration High Yield Opportunities Fund	13.0325125	0.0	1	0		31.07.2025	0.0877	false	true	false	
57581759	1	PGIM Short Duration High Yield Opportunities Fund	13.0325125	0.0	1	0		29.08.2025	0.08629	false	true	false	
57581759	1	PGIM Short Duration High Yield Opportunities Fund	13.0325125	0.0	1	0		30.09.2025	0.08593	false	true	false	
57581759	1	PGIM Short Duration High Yield Opportunities Fund	13.0325125	0.0	1	0		31.10.2025	0.08669	false	true	false	
57581759	1	PGIM Short Duration High Yield Opportunities Fund	13.0325125	0.0	1	0		28.11.2025	0.08671	false	true	false	
4891544	1	Tiger Fund FCP-SIF	4280.904825	0.0	1	0		31.12.2025	0.0	false	true	false	
22454914	1	OAKS Emerging Umbrella Fund PLC	22.08872225	0.0	1	0		31.12.2025	0.0	false	true	false	
18260710	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11182942	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
2532318	1	UBS (Lux) Institutional Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
57057438	1	UBS (Lux) Bond SICA	91.8296975	0.0	1	0		06.08.2025	2.098	false	true	false	
57057439	1	UBS (Lux) Bond SICA	120.48589386	0.0	1	0		06.08.2025	2.6	false	true	false	
2270168	1	PineBridge Global Fund	23.31417455	0.0	1	0			0.0	false	true	null	
57057437	1	UBS (Lux) Bond SICA	0.0	0.0	1	0			0.0	false	true	null	
2270174	1	PineBridge Global Fund	0.0	0.0	1	0			0.0	false	true	null	
41591174	1	BlackRock Emerging Frontiers Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2794452	1	BlackRock Global Funds SICAV	142.63669	0.0	1	0		31.08.2025	0.0	false	true	false	
57059174	1	Managed Investments PCC Lt	1446.123859026	0.0	1	0		31.05.2025	0.0	false	true	false	
42378886	1	Invictus Energy Ltd	0.08453312	0.0	1	0			0.0	false	true	null	
114467536	1	Arovella Therapeutics Limited	0.049134876	0.0	1	0			0.0	false	true	null	
57059171	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
24552831	1	Goldman Sachs Funds SICA	113.99589657	0.0	1	0		15.12.2025	6.413	false	true	false	
1221656	1	Amundi Funds SICAV	9.75164	0.0	1	0		12.09.2025	0.37372	false	true	false	
114467544	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57059179	1	Managed Investments PCC Lt	3180.0170285	0.0	1	0			0.0	false	true	null	
1221661	1	Amundi Funds SICAV	23.327635	0.0	1	0		30.06.2025	0.0	false	true	false	
57059191	1	Allianz Trade Finance Funds S.A. SICAV-RAIF	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
57059191	1	Allianz Trade Finance Funds S.A. SICAV-RAIF	0.0	0.0	1	0		17.11.2025	0.0	false	true	false	
57059188	1	Managed Investments PCC Lt	3068.93011025	0.0	1	0			0.0	false	true	null	
22717769	1	GAM Multistock SICAV	79.045975	0.0	1	0		30.06.2025	0.13459	false	true	false	
57059192	1	Managed Investments PCC Lt	2256.51576325	0.0	1	0		31.05.2025	0.0	false	true	false	
128361401	1	LGT Portfolio Management SICAV	1304.8198164	0.0	1	0		31.12.2025	0.0	false	true	false	
114467574	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
42378915	1	Edmond de Rothschild Fund SICAV	99.181995	0.0	1	0		31.03.2025	0.0	false	true	false	
128623490	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.32867	false	true	false	
128623490	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.02866	false	true	false	
128623488	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.30137	false	true	false	
128623488	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.03426	false	true	false	
128623489	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.31938	false	true	false	
128623489	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.03604	false	true	false	
11707520	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
1221670	1	Amundi Funds SICAV	22.099375	0.0	1	0		30.06.2025	0.0	false	true	false	
114467556	1	Managed Investments PCC Lt	1145.09517475	0.0	1	0		31.05.2025	0.0	false	true	false	
110797484	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140946527	1	Heptagon Fund ICAV	81.5725952	0.0	1	0			0.0	false	true	null	
1221673	1	Amundi Funds SICAV	3005.04975	0.0	1	0		30.06.2025	0.0	false	true	false	
134917172	1	Global X Uranium Index ETF	29.38480824	0.0	1	0		08.01.2025	0.169446805	false	true	false	
25601465	1	Robeco Global Total Return Bond Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2532452	1	Schroder International Selection Fund SICAV	24.7296084	0.0	1	0		31.12.2025	0.0	false	true	false	
2532450	1	Schroder International Selection Fund SICAV	10.98613075	0.0	1	0		03.01.2025	0.3785	false	true	false	
2532450	1	Schroder International Selection Fund SICAV	10.98613075	0.0	1	0		03.01.2025	0.09822	false	true	false	
2532450	1	Schroder International Selection Fund SICAV	10.98613075	0.0	1	0		08.04.2025	0.44933	false	true	false	
42378946	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2532448	1	Schroder International Selection Fund SICAV	20.70672135	0.0	1	0		31.12.2025	0.0	false	true	false	
1221723	1	Dr. Reddy's Laboratories Limited	11.12319	0.0	1	0		06.08.2025	0.07387	false	true	false	
110797526	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2532459	1	Schroder International Selection Fund SICA	353.974051775	0.0	1	0		03.01.2025	1.08	false	true	false	
2532459	1	Schroder International Selection Fund SICA	353.974051775	0.0	1	0		03.01.2025	2.612	false	true	false	
2532459	1	Schroder International Selection Fund SICA	353.974051775	0.0	1	0		08.04.2025	3.48	false	true	false	
2532456	1	Schroder International Selection Fund SICAV	35.3070966	0.0	1	0		31.12.2025	0.0	false	true	false	
27960804	1	BlackRock Global Funds SICAV	17.670195	0.0	1	0		31.08.2025	0.0	false	true	false	
2532466	1	Schroder International Selection Fund SICAV	1.069775175	0.0	1	0		31.12.2025	0.0	false	true	false	
2532464	1	Schroder International Selection Fund SICAV	1.07128465	0.0	1	0		31.12.2025	0.0	false	true	false	
39233034	1	Invesco Funds SICAV	16.19359	0.0	1	0		28.02.2025	0.0	false	true	false	
39233072	1	Ossiam Lux SICA	201.1741	0.0	1	0		31.12.2025	0.0	false	true	false	
128099277	1	Aegon Asset Management Investment Company (Ireland) PLC	10.4231579	0.0	1	0		31.10.2025	0.0	false	true	false	
49718937	1	Datadog, Inc.	107.7380775	0.0	1	0			0.0	false	true	null	
39233070	1	Ossiam Lux SICA	142.86897	0.0	1	0		31.12.2025	0.0	false	true	false	
2532445	1	Schroder International Selection Fund SICAV	3.83356695	0.0	1	0		03.01.2025	0.00734	false	true	false	
2532445	1	Schroder International Selection Fund SICAV	3.83356695	0.0	1	0		03.01.2025	0.00274	false	true	false	
2532445	1	Schroder International Selection Fund SICAV	3.83356695	0.0	1	0		06.02.2025	0.01066	false	true	false	
2532445	1	Schroder International Selection Fund SICAV	3.83356695	0.0	1	0		10.03.2025	0.01685	false	true	false	
2532445	1	Schroder International Selection Fund SICAV	3.83356695	0.0	1	0		08.04.2025	0.0139	false	true	false	
2532445	1	Schroder International Selection Fund SICAV	3.83356695	0.0	1	0		09.05.2025	0.01184	false	true	false	
2532445	1	Schroder International Selection Fund SICAV	3.83356695	0.0	1	0		09.06.2025	0.01539	false	true	false	
2532445	1	Schroder International Selection Fund SICAV	3.83356695	0.0	1	0		09.07.2025	0.01264	false	true	false	
2532445	1	Schroder International Selection Fund SICAV	3.83356695	0.0	1	0		12.08.2025	0.01618	false	true	false	
2532445	1	Schroder International Selection Fund SICAV	3.83356695	0.0	1	0		09.09.2025	0.01228	false	true	false	
2532445	1	Schroder International Selection Fund SICAV	3.83356695	0.0	1	0		08.10.2025	0.01247	false	true	false	
2532445	1	Schroder International Selection Fund SICAV	3.83356695	0.0	1	0		11.11.2025	0.01661	false	true	false	
2532445	1	Schroder International Selection Fund SICAV	3.83356695	0.0	1	0		01.12.2025	0.00832	false	true	false	
2532443	1	Schroder International Selection Fund SICAV	12.2641761	0.0	1	0		31.12.2025	0.0	false	true	false	
116826761	1	Vanguard Investment Series PLC	91.7095	0.0	1	0		31.12.2025	0.0	false	true	false	
34514572	1	Allianz Global Investors Fund SICAV	1067.869715	0.0	1	0		30.09.2025	0.0	false	true	false	
49718898	1	Cerence Inc.	8.4691525	0.0	1	0			0.0	false	true	null	
11183148	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	2.8424871044	false	true	false	
19309994	1	M&G Investment Funds (2)	1.5845610789	0.0	1	0		31.01.2025	0.01125	false	true	false	
19309994	1	M&G Investment Funds (2)	1.5845610789	0.0	1	0		31.07.2025	0.04005	false	true	false	
11183143	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	2.935	false	true	false	
22193629	1	Fidelity Investment Fund	0.0	0.0	1	0		18.01.2025	0.01339	false	true	false	
22193629	1	Fidelity Investment Fund	0.0	0.0	1	0		18.04.2025	0.03275	false	true	false	
22193629	1	Fidelity Investment Fund	0.0	0.0	1	0		18.07.2025	0.0129	false	true	false	
22193629	1	Fidelity Investment Fund	0.0	0.0	1	0		18.10.2025	0.01273	false	true	false	
122856435	1	Solitaire Fund	104.244255	0.0	1	0		31.12.2025	0.0	false	true	false	
122856432	1	abrdn SICAV II SICA	10.249719858	0.0	1	0			0.0	false	true	null	
31630663	1	Crown Sigma UCITS PLC	930.285985	0.0	1	0		30.04.2025	0.0	false	true	false	
122856436	1	Solitaire Fund	107.30234	0.0	1	0		31.12.2025	0.0	false	true	false	
11183111	1	Schroder International Selection Fund SICAV	11.6673534	0.0	1	0		03.01.2025	0.11225	false	true	false	
11183111	1	Schroder International Selection Fund SICAV	11.6673534	0.0	1	0		08.04.2025	0.11276	false	true	false	
11183111	1	Schroder International Selection Fund SICAV	11.6673534	0.0	1	0		09.07.2025	0.11478	false	true	false	
11183111	1	Schroder International Selection Fund SICAV	11.6673534	0.0	1	0		08.10.2025	0.11729	false	true	false	
57059284	1	Knaus AG	11.81735	0.0	1	0			0.0	false	true	null	
122856430	1	abrdn SICAV II SICA	12.8790745893	0.0	1	0		31.12.2025	0.0	false	true	false	
122856431	1	abrdn SICAV II SICA	10.14998705	0.0	1	0		31.12.2025	0.0	false	true	false	
122856429	1	abrdn SICAV II SICA	12.6053011404	0.0	1	0		31.12.2025	0.0	false	true	false	
128623467	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.30205	false	true	false	
128623470	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.3855	false	true	false	
128623470	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.04196	false	true	false	
1221847	1	Ostrum SRI Euro Sovereign Bonds SICAV	459.434375	0.0	1	0		31.03.2025	0.0	false	true	false	
128623468	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.31596	false	true	false	
34514633	1	Allianz Global Investors Fund SICAV	78.506285	0.0	1	0		17.12.2025	3.822	false	true	false	
128623458	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.3316299856	false	true	false	
128623459	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.40101	false	true	false	
128623457	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.38943	false	true	false	
128623482	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.38853	false	true	false	
128623480	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.33227	false	true	false	
128623478	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.31074	false	true	false	
128623478	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.02665	false	true	false	
128623479	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.29855	false	true	false	
128623479	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.03708	false	true	false	
10396798	1	New Capital UCITS Fund PL	98.02133838	0.0	1	0		15.01.2025	1.2	false	true	false	
10396798	1	New Capital UCITS Fund PL	98.02133838	0.0	1	0		15.04.2025	1.159	false	true	false	
10396798	1	New Capital UCITS Fund PL	98.02133838	0.0	1	0		15.07.2025	1.161	false	true	false	
10396798	1	New Capital UCITS Fund PL	98.02133838	0.0	1	0		15.10.2025	1.142	false	true	false	
53127112	1	JSS Commodity	0.0	0.0	1	0			0.0	false	true	null	
30057763	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
2270414	1	Janus Henderson Horizon Fund SICAV	9.34855	0.0	1	0		18.07.2025	0.26704	false	true	false	
2270414	1	Janus Henderson Horizon Fund SICAV	9.34855	0.0	1	0		18.07.2025	0.13008	false	true	false	
10134646	1	Amundi Actions France Responsable FCP	205.110115	0.0	1	0		22.08.2025	3.277	false	true	false	
959712	1	Paccar Inc.	86.7592975	0.0	1	0		08.01.2025	2.734	false	true	false	
959712	1	Paccar Inc.	86.7592975	0.0	1	0		05.03.2025	0.29325	false	true	false	
959712	1	Paccar Inc.	86.7592975	0.0	1	0		04.06.2025	0.27002	false	true	false	
959712	1	Paccar Inc.	86.7592975	0.0	1	0		04.09.2025	0.26619	false	true	false	
959712	1	Paccar Inc.	86.7592975	0.0	1	0		03.12.2025	0.26421	false	true	false	
57059222	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
57059223	1	Managed Investments PCC Lt	6721.19548	0.0	1	0		31.05.2025	0.0	false	true	false	
2270416	1	Janus Henderson Horizon Fund SICAV	14.6804985	0.0	1	0		30.06.2025	0.39143	false	true	false	
57059220	1	Managed Investments PCC Lt	6606.57988025	0.0	1	0			0.0	false	true	null	
57059221	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
2270420	1	Janus Henderson Horizon Fund SICAV	17.68302	0.0	1	0		30.06.2025	0.54999	false	true	false	
959734	1	Roper Industries, Inc.	352.6542425	0.0	1	0		17.01.2025	0.75384	false	true	false	
959734	1	Roper Industries, Inc.	352.6542425	0.0	1	0		22.04.2025	0.67159	false	true	false	
959734	1	Roper Industries, Inc.	352.6542425	0.0	1	0		22.07.2025	0.65624	false	true	false	
959734	1	Roper Industries, Inc.	352.6542425	0.0	1	0		17.10.2025	0.65385	false	true	false	
24552566	1	Goldman Sachs Funds SICA	100.8771925	0.0	1	0		30.11.2025	0.0	false	true	false	
49194985	1	HDFC Bank Limited	8.7364368	0.0	1	0		11.08.2025	0.20394	false	true	false	
49194985	1	HDFC Bank Limited	8.7364368	0.0	1	0		11.08.2025	0.04635	false	true	false	
49194985	1	HDFC Bank Limited	8.7364368	0.0	1	0		28.08.2025	0.009168	false	true	false	
22717521	1	GAM Multistock SICAV	185.11367	0.0	1	0		30.06.2025	0.87929	false	true	false	
34776839	1	Sheela Foam Ltd	5.1522237	0.0	1	0			0.0	false	true	null	
36349747	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
30057680	1	abrdn SICAV I SICAV	9.7871396	0.0	1	0		30.09.2025	0.0	false	true	false	
116827117	1	Allianz Global Investors Fund SICAV	97.525705	0.0	1	0		17.12.2025	1.697	false	true	false	
959790	1	AvalonBay Communities, Inc.	143.6428475	0.0	1	0		15.01.2025	1.549	false	true	false	
959790	1	AvalonBay Communities, Inc.	143.6428475	0.0	1	0		15.04.2025	1.43	false	true	false	
959790	1	AvalonBay Communities, Inc.	143.6428475	0.0	1	0		15.07.2025	1.401	false	true	false	
959790	1	AvalonBay Communities, Inc.	143.6428475	0.0	1	0		15.10.2025	1.397	false	true	false	
112632725	1	Vontobel Fund II SICAV	85.46793	0.0	1	0		31.03.2025	4.01	false	true	false	
34514744	1	PGIM Funds PLC	112.4379532665	0.0	1	0		30.06.2025	0.0	false	true	false	
34514745	1	UBS (Lux) Key Selection SICA	63.87323286	0.0	1	0		04.12.2025	3.532	false	true	false	
53388820	1	abrdn SICAV I SICAV	8.644318975	0.0	1	0		30.05.2025	0.247	false	true	false	
53388820	1	abrdn SICAV I SICAV	8.644318975	0.0	1	0		28.11.2025	0.25212	false	true	false	
43165648	1	Alken Fund SICA	102.085155	0.0	1	0		31.12.2025	0.0	false	true	false	
1746271	1	Aviva Investors SICAV	276.6933125	0.0	1	0		31.12.2025	0.0	false	true	false	
1746268	1	Aviva Investors SICAV	11.342795	0.0	1	0		31.12.2025	0.0	false	true	false	
43165658	1	Alken Fund SICA	104.47654	0.0	1	0			0.0	false	true	null	
43165662	1	Alken Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43165661	1	Alken Fund SICA	124.61007933	0.0	1	0		31.12.2025	0.0	false	true	false	
112108542	1	UBAM SICAV	107.21	0.0	1	0		31.12.2025	0.0	false	true	false	
10397132	1	Berry Global Group, Inc.	0.0	0.0	1	0		17.03.2025	0.27318	false	true	false	
10397132	1	Berry Global Group, Inc.	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
112108539	1	UBAM SICAV	88.98	0.0	1	0		31.12.2025	0.0	false	true	false	
43165643	1	Alken Fund SICA	118.43404	0.0	1	0		31.12.2025	0.0	false	true	false	
43165640	1	Alken Fund SICA	118.89929	0.0	1	0		31.12.2025	0.0	false	true	false	
11445746	1	Sparinvest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13280660	1	Principal Global Investors Funds	14.185632375	0.0	1	0		30.09.2025	0.0	false	true	false	
4367645	1	Fidelity Funds SICAV	48.004495	0.0	1	0		30.04.2025	0.0	false	true	false	
4367650	1	Fidelity Funds SICAV	47.539245	0.0	1	0		30.04.2025	0.0	false	true	false	
29271260	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
29271261	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
3319126	1	BlackRock Strategic Funds SICAV	614.13	0.0	1	0		31.05.2025	0.0	false	true	false	
110273527	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
29271259	1	Ashmore SICAV	97.13682315	0.0	1	0		15.01.2025	4.359	false	true	false	
3319130	1	BlackRock Strategic Funds SICAV	619.61890383	0.0	1	0		31.05.2025	1.995	false	true	false	
29271254	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
27698381	1	JSS Investmentfonds SICAV	89.64437	0.0	1	0		20.10.2025	2.875	false	true	false	
138063191	1	RS Public Company Limited	0.0050294	0.0	1	0			0.0	false	true	false	
27698386	1	JSS Investmentfonds SICAV	96.86505	0.0	1	0			0.0	false	true	null	
31368363	1	Lombard Odier Funds SICA	786.4239	0.0	1	0		30.09.2025	11.7585	false	true	false	
27698384	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25863421	1	SSgA SPDR ETFs Europe II PL	29.3991475	0.0	1	0		11.04.2025	0.38828	false	true	false	
25863421	1	SSgA SPDR ETFs Europe II PL	29.3991475	0.0	1	0		14.10.2025	0.47341	false	true	false	
30057651	1	Ninety One Global Strategy Fund SICAV	51.64290126	0.0	1	0		31.12.2025	0.0	false	true	false	
30057653	1	HSBC Responsible Investment Funds SICAV	943.26646	0.0	1	0		31.12.2025	0.0	false	true	false	
4892107	1	Easylink Solutions Corp.	0.0022183	0.0	1	0			0.0	false	true	null	
3843517	1	UBAM SICAV	101.0383425	0.0	1	0		31.12.2025	0.0	false	true	false	
959881	1	PG&E Corporation	17.3740425	0.0	1	0			0.0	false	true	null	
40806374	1	SSgA SPDR ETFs Europe II PLC	43.474	0.0	1	0		31.03.2025	0.25459	false	true	false	
40806371	1	SSgA SPDR ETFs Europe II PLC	43.7448521	0.0	1	0		31.03.2025	0.25471	false	true	false	
13018441	1	Fidelity Concord Street Trust	189.712185	0.0	1	0			0.0	false	true	null	
959873	1	PG&E Corporation	14.6170125	0.0	1	0		15.02.2025	0.28159	false	true	false	
959873	1	PG&E Corporation	14.6170125	0.0	1	0		15.05.2025	0.26153	false	true	false	
959873	1	PG&E Corporation	14.6170125	0.0	1	0		15.08.2025	0.25164	false	true	false	
959873	1	PG&E Corporation	14.6170125	0.0	1	0		15.11.2025	0.2486	false	true	false	
37136292	1	Muzinich Funds	81.078865	0.0	1	0		09.06.2025	1.773	false	true	false	
37136292	1	Muzinich Funds	81.078865	0.0	1	0		08.12.2025	1.613	false	true	false	
37136290	1	Muzinich Funds	105.30587	0.0	1	0		30.11.2025	0.0	false	true	false	
13018450	1	Fidelity Salem Street Trust	8.382005	0.0	1	0		02.01.2025	0.0279	false	true	false	
13018450	1	Fidelity Salem Street Trust	8.382005	0.0	1	0		03.02.2025	0.02812	false	true	false	
13018450	1	Fidelity Salem Street Trust	8.382005	0.0	1	0		03.03.2025	0.02584	false	true	false	
13018450	1	Fidelity Salem Street Trust	8.382005	0.0	1	0		01.04.2025	0.02759	false	true	false	
13018450	1	Fidelity Salem Street Trust	8.382005	0.0	1	0		01.05.2025	0.02553	false	true	false	
13018450	1	Fidelity Salem Street Trust	8.382005	0.0	1	0		02.06.2025	0.02597	false	true	false	
13018450	1	Fidelity Salem Street Trust	8.382005	0.0	1	0		01.07.2025	0.02466	false	true	false	
13018450	1	Fidelity Salem Street Trust	8.382005	0.0	1	0		01.08.2025	0.02589	false	true	false	
13018450	1	Fidelity Salem Street Trust	8.382005	0.0	1	0		02.09.2025	0.02422	false	true	false	
13018450	1	Fidelity Salem Street Trust	8.382005	0.0	1	0		01.10.2025	0.02524	false	true	false	
13018450	1	Fidelity Salem Street Trust	8.382005	0.0	1	0		03.11.2025	0.02643	false	true	false	
13018450	1	Fidelity Salem Street Trust	8.382005	0.0	1	0		01.12.2025	0.02562	false	true	false	
22193355	1	JPMorgan Investment Funds SICAV	163.91688	0.0	1	0		24.03.2025	1.737	false	true	false	
53126835	1	JSS Commodity	85.1747975	0.0	1	0		27.11.2025	0.0	false	true	true	
10921220	1	Compass Offshore Special Situations PCC Limited	0.0	0.0	1	0			0.0	false	true	null	
40806362	1	SSgA SPDR ETFs Europe II PLC	41.118235704	0.0	1	0		24.01.2025	0.12418	false	true	false	
40806362	1	SSgA SPDR ETFs Europe II PLC	41.118235704	0.0	1	0		24.01.2025	0.00761	false	true	false	
40806362	1	SSgA SPDR ETFs Europe II PLC	41.118235704	0.0	1	0		18.07.2025	0.11896	false	true	false	
57583318	1	Presidio Property Trust Inc.	0.0	0.0	1	0		19.05.2025	0.0	false	true	false	
57583318	1	Presidio Property Trust Inc.	0.0	0.0	1	0			0.0	false	true	false	
40806356	1	SSgA SPDR ETFs Europe II PLC	31.6253524	0.0	1	0		24.01.2025	0.10628	false	true	false	
40806356	1	SSgA SPDR ETFs Europe II PLC	31.6253524	0.0	1	0		18.07.2025	0.09761	false	true	false	
21931248	1	BNY Mellon Global Funds PLC	124.174333675	0.0	1	0		31.12.2025	0.0	false	true	false	
2794985	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
2794978	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0		23.05.2025	2.549	false	true	false	
112632702	1	Pictet SICAV	104.69	0.0	1	0		30.09.2025	1.99474	false	true	false	
112632703	1	Pictet SICAV	0.0	0.0	1	0		18.02.2025	0.93113	false	true	false	
173518	1	BPER Banca S.p.A.	10.7938	0.0	1	0		21.05.2025	0.56103	false	true	false	
173518	1	BPER Banca S.p.A.	10.7938	0.0	1	0		26.11.2025	0.09337	false	true	false	
46311184	1	Redwheel Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42379100	1	Federis ISR Euro FCP	192.35296	0.0	1	0			0.0	false	true	null	
2794954	1	Swisscanto (LU) Bond Fund FCP	101.14	0.0	1	0		23.05.2025	1.15	false	true	false	
3843547	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
42379119	1	UniInstitutional Structured Credit FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
42379116	1	Amundi Euro Liquidity-Rated Responsible FCP	1008.1265903	0.0	1	0		31.03.2025	34.867	false	true	false	
31368243	1	Lombard Odier Funds SICA	824.0779706	0.0	1	0		30.09.2025	12.296	false	true	false	
42379115	1	Tocqueville US Equity SRI FCP	220.73321	0.0	1	0			0.0	false	true	null	
31368241	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
697829	1	Power Corporation of Canada	42.1640787	0.0	1	0		31.01.2025	0.38404	false	true	false	
697829	1	Power Corporation of Canada	42.1640787	0.0	1	0		01.05.2025	0.36839	false	true	false	
697829	1	Power Corporation of Canada	42.1640787	0.0	1	0		01.08.2025	0.35824	false	true	false	
697829	1	Power Corporation of Canada	42.1640787	0.0	1	0		31.10.2025	0.35092	false	true	false	
2794968	1	Swisscanto (LU) Bond Fund FCP	94.455055	0.0	1	0		23.05.2025	1.397	false	true	false	
31368236	1	Lombard Odier Funds SICA	854.878947	0.0	1	0		30.09.2025	12.693	false	true	false	
31368237	1	Lombard Odier Funds SICA	769.52589325	0.0	1	0		30.09.2025	11.431	false	true	false	
42379123	1	Morgan Stanley Investment Funds SICAV	34.85653	0.0	1	0		31.12.2025	0.0	false	true	false	
24552590	1	Goldman Sachs Funds SICA	141.5513075	0.0	1	0		30.11.2025	0.0	false	true	false	
42379133	1	Morgan Stanley Investment Funds SICAV	37.46193	0.0	1	0		31.12.2025	0.0	false	true	false	
42379130	1	Morgan Stanley Investment Funds SICAV	37.298835	0.0	1	0		31.12.2025	0.0	false	true	false	
30319667	1	Lazard Capital FI SRI FCP	107944.727515	0.0	1	0		28.03.2025	4717.13	false	true	false	
13280969	1	JPMorgan Funds SICAV	429.55469748	0.0	1	0		30.06.2025	0.01334	false	true	false	
13280969	1	JPMorgan Funds SICAV	429.55469748	0.0	1	0		30.09.2025	0.01071	false	true	false	
14329567	1	Global X Social Media ETF	43.77072	0.0	1	0		07.01.2025	0.0	false	true	false	
14329567	1	Global X Social Media ETF	43.77072	0.0	1	0		07.07.2025	0.08792	false	true	false	
1222171	1	ABB AG	59.22	0.0	1	0		02.04.2025	0.9	false	true	true	
34513924	1	ERSTE BOND CORPORATE PLUS	94.101465	0.0	1	0		03.03.2025	3.0144	false	true	false	
145141417	1	BNP Paribas Easy SICA	99.1605935	0.0	1	0			0.0	false	true	null	
11445950	1	Morgan Stanley Investment Funds SICAV	58.3140628	0.0	1	0		31.12.2025	0.0	false	true	false	
47621319	1	CPR Invest SICAV	102.2557075	0.0	1	0		31.12.2025	0.0	false	true	false	
3843625	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
47621315	1	CPR Invest SICAV	131.8541675	0.0	1	0		31.12.2025	0.0	false	true	false	
47621312	1	CPR Invest SICAV	119.262185	0.0	1	0		16.01.2025	0.10304	false	true	false	
47621322	1	CPR Invest SICAV	93.596415	0.0	1	0		31.12.2025	0.0	false	true	false	
47621323	1	CPR Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3843620	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
47621321	1	CPR Invest SICAV	98.05609	0.0	1	0		31.12.2025	0.0	false	true	false	
32679894	1	Robeco Capital Growth Funds SICAV	122.91	0.0	1	0		31.12.2025	0.0	false	true	false	
146189971	1	KULR Technology Group, Inc.	2.34506	0.0	1	0			0.0	false	true	null	
26126240	1	Fidelity Funds SICAV	6.6875035	0.0	1	0		08.08.2025	0.33376	false	true	false	
3843592	1	UBAM SICA	84.71272	0.0	1	0		25.04.2025	2.78	false	true	false	
3843592	1	UBAM SICA	84.71272	0.0	1	0		25.04.2025	0.11546	false	true	false	
26126267	1	Robeco Capital Growth Funds SICAV	154.6491	0.0	1	0		31.12.2025	0.0	false	true	false	
3843589	1	UBAM SICA	128.548575	0.0	1	0		31.12.2025	0.0	false	true	false	
47621270	1	CPR Invest SICAV	137.455375	0.0	1	0		31.12.2025	0.0	false	true	false	
4630018	1	Technotrans SE	31.91615	0.0	1	0		21.05.2025	0.49557	false	true	false	
26126278	1	Robeco Capital Growth Funds SICAV	330.634565	0.0	1	0		31.12.2025	0.0	false	true	false	
47621276	1	CPR Invest SICAV	142.44655	0.0	1	0		31.07.2025	0.0	false	true	false	
27961316	1	Invesco Zodiac Funds FCP-SI	79.78107	0.0	1	0		06.01.2025	8.48	false	true	false	
27961316	1	Invesco Zodiac Funds FCP-SI	79.78107	0.0	1	0		31.12.2025	0.0	false	true	false	
47621272	1	CPR Invest SICAV	165.96398	0.0	1	0		31.12.2025	0.0	false	true	false	
24291133	1	Fundsmith SICAV	45.5246135028	0.0	1	0		31.12.2025	0.0	false	true	false	
47621273	1	CPR Invest SICAV	155.18879	0.0	1	0		16.01.2025	0.97457	false	true	false	
960093	1	IQAM SRI SparTrust M	142.413025	0.0	1	0		31.07.2025	0.0	false	true	false	
3843689	1	UBAM SICAV	166.215215	0.0	1	0		31.12.2025	0.0	false	true	false	
1484362	1	Arkea Indiciel US FCP	701.848235	0.0	1	0			0.0	false	true	null	
129671652	1	Oaktree (Lux.) Funds SICAV	120.91240275	0.0	1	0		30.09.2025	0.0	false	true	false	
27961293	1	Invesco Zodiac Funds FCP-SI	78.785435	0.0	1	0		06.01.2025	8.529	false	true	false	
47621310	1	CPR Invest SICAV	96.93971	0.0	1	0		31.12.2025	0.0	false	true	false	
47621311	1	CPR Invest SICAV	119.448285	0.0	1	0		31.12.2025	0.0	false	true	false	
47621308	1	CPR Invest SICAV	4.18314298	0.0	1	0		31.12.2025	0.0	false	true	false	
47621309	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
3843671	1	UBAM SICAV	299.28602	0.0	1	0		31.12.2025	0.0	false	true	false	
47883434	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
53126491	1	JSS Commodity	103.56465	0.0	1	0		27.11.2025	0.0	false	true	true	
3581508	1	Mirabaud SICAV	206.1988	0.0	1	0		31.12.2025	0.0	false	true	false	
3581507	1	Mirabaud SICAV	158.23231488	0.0	1	0		31.12.2025	0.0	false	true	false	
112894157	1	SQUAD GALLO Europa	105.583835	0.0	1	0			0.0	false	true	null	
3581514	1	Mirabaud SICAV	160.90717419	0.0	1	0		31.12.2025	0.0	false	true	false	
3581515	1	Mirabaud SICAV	233.471755	0.0	1	0		31.12.2025	0.0	false	true	false	
25601794	1	TreeTop Global SICAV	234.28129	0.0	1	0		31.12.2025	0.0	false	true	false	
49194087	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10659375	1	BlackRock Global Funds SICAV	11.188332	0.0	1	0		31.08.2025	0.0	false	true	false	
21669855	1	UBAM SICAV	174.440835	0.0	1	0		31.12.2025	0.0	false	true	false	
53388726	1	Selection Holdings SA SICAV-RAIF	312.0910425	0.0	1	0		31.12.2025	0.0	false	true	false	
125739495	1	PaLue Partner Umbrella Fun	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130457946	1	Invesco Funds SICAV	11.186173875	0.0	1	0		28.02.2025	0.0	false	true	false	
698007	1	Gondelbahn Grindelwald-Maennlichen AG	220.0	0.0	1	0			0.0	false	true	true	
129933600	1	iShares PLC	4.61865905	0.0	1	0		28.02.2025	0.20204	false	true	false	
129933598	1	iShares PLC	4.2648402	0.0	1	0		26.03.2025	0.099	false	true	false	
129933598	1	iShares PLC	4.2648402	0.0	1	0		24.09.2025	0.09559	false	true	false	
130457956	1	Invesco Funds SICAV	10.907698	0.0	1	0		28.02.2025	0.0	false	true	false	
135966398	1	Wellington Management Funds (Luxembourg) III SICAV	10.151812275	0.0	1	0			0.0	false	true	null	
125739480	1	Ante Funds	1070.16	0.0	1	0		31.12.2025	0.0	false	true	false	
19834759	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21669856	1	UBAM SICAV	86.59233	0.0	1	0		25.04.2025	0.3915	false	true	false	
21669856	1	UBAM SICAV	86.59233	0.0	1	0		25.04.2025	1.91	false	true	false	
35824780	1	Invesco Markets III PLC	53.15	0.0	1	0		20.03.2025	0.12613	false	true	false	
35824780	1	Invesco Markets III PLC	53.15	0.0	1	0		20.06.2025	0.10809	false	true	false	
35824780	1	Invesco Markets III PLC	53.15	0.0	1	0		18.09.2025	0.0973	false	true	false	
35824780	1	Invesco Markets III PLC	53.15	0.0	1	0		18.12.2025	0.12402	false	true	false	
2795160	1	Columbia Threadneedle (Lux) I SICAV	13.461198975	0.0	1	0		30.01.2025	0.00554	false	true	false	
2795160	1	Columbia Threadneedle (Lux) I SICAV	13.461198975	0.0	1	0		30.01.2025	0.01804	false	true	false	
2795160	1	Columbia Threadneedle (Lux) I SICAV	13.461198975	0.0	1	0		27.02.2025	0.00549	false	true	false	
2795160	1	Columbia Threadneedle (Lux) I SICAV	13.461198975	0.0	1	0		27.02.2025	0.01788	false	true	false	
2795160	1	Columbia Threadneedle (Lux) I SICAV	13.461198975	0.0	1	0		28.03.2025	0.00621	false	true	false	
2795160	1	Columbia Threadneedle (Lux) I SICAV	13.461198975	0.0	1	0		28.03.2025	0.02021	false	true	false	
2795160	1	Columbia Threadneedle (Lux) I SICAV	13.461198975	0.0	1	0		28.04.2025	0.02476	false	true	false	
2795160	1	Columbia Threadneedle (Lux) I SICAV	13.461198975	0.0	1	0		28.05.2025	0.02478	false	true	false	
2795160	1	Columbia Threadneedle (Lux) I SICAV	13.461198975	0.0	1	0		27.06.2025	0.02958	false	true	false	
2795160	1	Columbia Threadneedle (Lux) I SICAV	13.461198975	0.0	1	0		30.07.2025	0.03	false	true	false	
2795160	1	Columbia Threadneedle (Lux) I SICAV	13.461198975	0.0	1	0		28.08.2025	0.02967	false	true	false	
2795160	1	Columbia Threadneedle (Lux) I SICAV	13.461198975	0.0	1	0		29.09.2025	0.0311	false	true	false	
2795160	1	Columbia Threadneedle (Lux) I SICAV	13.461198975	0.0	1	0		30.10.2025	0.03127	false	true	false	
2795160	1	Columbia Threadneedle (Lux) I SICAV	13.461198975	0.0	1	0		26.11.2025	0.03142	false	true	false	
133079340	1	abrdn SICAV I SICAV	8.9771432	0.0	1	0		30.09.2025	0.0	false	true	false	
133079351	1	abrdn SICAV I SICAV	12.0963318948	0.0	1	0		30.09.2025	0.0	false	true	false	
133079349	1	abrdn SICAV I SICAV	9.075302975	0.0	1	0		30.09.2025	0.0	false	true	false	
114466864	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44475469	1	JPMorgan UK Small Cap Growth & Income PLC	3.35689515	0.0	1	0		02.01.2025	0.04238	false	true	false	
44475469	1	JPMorgan UK Small Cap Growth & Income PLC	3.35689515	0.0	1	0		01.04.2025	0.04289	false	true	false	
44475469	1	JPMorgan UK Small Cap Growth & Income PLC	3.35689515	0.0	1	0		01.07.2025	0.04087	false	true	false	
44475469	1	JPMorgan UK Small Cap Growth & Income PLC	3.35689515	0.0	1	0		01.10.2025	0.03907	false	true	false	
27961183	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
14854125	1	Keystone Fund SICAV SIF S.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
59417754	1	JPMorgan Investment Funds SICAV	107.686765	0.0	1	0		31.12.2025	0.0	false	true	false	
59417755	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		20.02.2025	1.027	false	true	false	
59417755	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		21.05.2025	0.99115	false	true	false	
34514204	1	Raiffeisen-Nachhaltigkeit-Momentum	144.00418	0.0	1	0		31.10.2025	0.0	false	true	false	
28485281	1	T.Rowe Price Funds SICAV	13.0166675	0.0	1	0		31.12.2025	0.0	false	true	false	
44737982	1	William Blair SICAV	104.339325	0.0	1	0		31.12.2025	0.0	false	true	false	
59417756	1	JPMorgan Investment Funds SICAV	108.170625	0.0	1	0		31.12.2025	0.0	false	true	false	
44737970	1	William Blair SICAV	102.35	0.0	1	0		31.12.2025	0.0	false	true	false	
59417750	1	JPMorgan Investment Funds SICAV	78.43275	0.0	1	0		20.02.2025	1.169	false	true	false	
59417750	1	JPMorgan Investment Funds SICAV	78.43275	0.0	1	0		21.05.2025	1.071	false	true	false	
59417750	1	JPMorgan Investment Funds SICAV	78.43275	0.0	1	0		21.08.2025	1.01	false	true	false	
59417750	1	JPMorgan Investment Funds SICAV	78.43275	0.0	1	0		20.11.2025	1.0	false	true	false	
44737975	1	William Blair SICAV	131.2362125	0.0	1	0		31.12.2025	0.0	false	true	false	
59417749	1	JPMorgan Investment Funds SICAV	87.457695	0.0	1	0		20.02.2025	1.027	false	true	false	
59417749	1	JPMorgan Investment Funds SICAV	87.457695	0.0	1	0		21.05.2025	0.99115	false	true	false	
59417749	1	JPMorgan Investment Funds SICAV	87.457695	0.0	1	0		21.08.2025	1.032	false	true	false	
59417749	1	JPMorgan Investment Funds SICAV	87.457695	0.0	1	0		20.11.2025	1.031	false	true	false	
34514222	1	Raiffeisen-Nachhaltigkeit-Momentum	157.60809	0.0	1	0		31.10.2025	0.0	false	true	false	
3581719	1	PIGUET INTERNATIONAL FUND SICAV	166.847955	0.0	1	0			0.0	false	true	null	
19834383	1	Schroder International Selection Fund SICAV	103.3435170376	0.0	1	0		31.12.2025	0.0	false	true	false	
139898741	1	Louis Hachette Group	1.45158	0.0	1	0		08.05.2025	0.00466	false	true	false	
139898741	1	Louis Hachette Group	1.45158	0.0	1	0		08.05.2025	0.051304	false	true	false	
34514218	1	Raiffeisen-Nachhaltigkeit-Momentum	139.379595	0.0	1	0		15.01.2025	2.01	false	true	false	
34514214	1	Raiffeisen-Nachhaltigkeit-Momentum	152.536865	0.0	1	0		31.10.2025	0.0	false	true	false	
129671312	1	Evenlode ICAV	1.00187935	0.0	1	0		28.02.2025	0.0	false	true	false	
960293	1	UBS (CH) Index Fund	0.0	0.0	1	0		28.02.2025	0.0	false	true	true	
28485278	1	T.Rowe Price Funds SICAV	13.135505	0.0	1	0		31.12.2025	0.0	false	true	false	
34514208	1	Raiffeisen-Nachhaltigkeit-Momentum	132.61486	0.0	1	0		15.01.2025	1.362	false	true	false	
19834369	1	Schroder International Selection Fund SICAV	97.0639747336	0.0	1	0		31.12.2025	0.0	false	true	false	
19572330	1	BlackRock Global Funds SICAV	12.86614	0.0	1	0		31.08.2025	0.0	false	true	false	
14854048	1	LGT Funds SICAV	2124.41375988	0.0	1	0		30.04.2025	21.428	false	true	false	
11184098	1	Aviva Investors SICAV	8.375746225	0.0	1	0		31.12.2025	0.0	false	true	false	
19572325	1	BlackRock Global Funds SICAV	101.0265588	0.0	1	0		31.08.2025	0.0	false	true	false	
129933549	1	EBET Inc.	2.37675E-4	0.0	1	0			0.0	false	true	null	
13281183	1	Arcano Fund SICAV-SIF	169.099765	0.0	1	0		31.12.2025	0.0	false	true	false	
19572348	1	BlackRock Global Funds SICAV	76.00436892	0.0	1	0			0.0	false	true	null	
30320281	1	Barings International Umbrella Fund	51.7418475	0.0	1	0		23.05.2025	0.82664	false	true	false	
110272970	1	Nordea 1 SICAV	93.3881856882	0.0	1	0		31.12.2025	0.0	false	true	false	
19834484	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30320277	1	Barings Global Umbrella Fund	0.0	0.0	1	0			0.0	false	true	null	
31630977	1	Crown Sigma UCITS PLC	927.755025	0.0	1	0		30.04.2025	0.0	false	true	false	
14329788	1	BDO Unibank, Inc.	1.8125236	0.0	1	0		31.03.2025	0.01546	false	true	false	
14329788	1	BDO Unibank, Inc.	1.8125236	0.0	1	0		30.05.2025	0.021704347	false	true	false	
14329788	1	BDO Unibank, Inc.	1.8125236	0.0	1	0		30.06.2025	0.01554	false	true	false	
14329788	1	BDO Unibank, Inc.	1.8125236	0.0	1	0		30.09.2025	0.01503	false	true	false	
14329788	1	BDO Unibank, Inc.	1.8125236	0.0	1	0		29.12.2025	0.01475	false	true	false	
3581790	1	Daldrup & Soehne AG	17.912125	0.0	1	0		02.09.2025	0.14043	false	true	false	
116040091	1	Finreon SGKB Carbon Focus	118.00601	0.0	1	0		30.09.2025	0.0	false	true	false	
19572318	1	Ninety One Global Strategy Fund SICAV	11.265795	0.0	1	0		21.01.2025	0.07371	false	true	false	
19572318	1	Ninety One Global Strategy Fund SICAV	11.265795	0.0	1	0		21.01.2025	6.26E-4	false	true	false	
19572318	1	Ninety One Global Strategy Fund SICAV	11.265795	0.0	1	0		21.02.2025	0.06881	false	true	false	
19572318	1	Ninety One Global Strategy Fund SICAV	11.265795	0.0	1	0		20.03.2025	0.06302	false	true	false	
19572318	1	Ninety One Global Strategy Fund SICAV	11.265795	0.0	1	0		17.04.2025	0.06674	false	true	false	
19572318	1	Ninety One Global Strategy Fund SICAV	11.265795	0.0	1	0		20.05.2025	0.06724	false	true	false	
19572318	1	Ninety One Global Strategy Fund SICAV	11.265795	0.0	1	0		18.06.2025	0.0615	false	true	false	
19572318	1	Ninety One Global Strategy Fund SICAV	11.265795	0.0	1	0		18.07.2025	0.06025	false	true	false	
19572318	1	Ninety One Global Strategy Fund SICAV	11.265795	0.0	1	0		21.08.2025	0.06908	false	true	false	
19572318	1	Ninety One Global Strategy Fund SICAV	11.265795	0.0	1	0		19.09.2025	0.0578	false	true	false	
19572318	1	Ninety One Global Strategy Fund SICAV	11.265795	0.0	1	0		17.10.2025	0.06261	false	true	false	
19572318	1	Ninety One Global Strategy Fund SICAV	11.265795	0.0	1	0		19.11.2025	0.06412	false	true	false	
19572318	1	Ninety One Global Strategy Fund SICAV	11.265795	0.0	1	0		18.12.2025	0.05518	false	true	false	
19572319	1	BlackRock Global Funds SICAV	6.1082475	0.0	1	0		08.01.2025	0.03829	false	true	false	
19572319	1	BlackRock Global Funds SICAV	6.1082475	0.0	1	0		07.02.2025	0.03704	false	true	false	
19572319	1	BlackRock Global Funds SICAV	6.1082475	0.0	1	0		07.03.2025	0.03393	false	true	false	
19572319	1	BlackRock Global Funds SICAV	6.1082475	0.0	1	0		07.04.2025	0.03734	false	true	false	
19572319	1	BlackRock Global Funds SICAV	6.1082475	0.0	1	0		08.05.2025	0.03355	false	true	false	
19572319	1	BlackRock Global Funds SICAV	6.1082475	0.0	1	0		06.06.2025	0.03237	false	true	false	
19572319	1	BlackRock Global Funds SICAV	6.1082475	0.0	1	0		07.07.2025	0.03225	false	true	false	
19572319	1	BlackRock Global Funds SICAV	6.1082475	0.0	1	0		07.08.2025	0.03302	false	true	false	
19572319	1	BlackRock Global Funds SICAV	6.1082475	0.0	1	0		05.09.2025	0.03094	false	true	false	
19572319	1	BlackRock Global Funds SICAV	6.1082475	0.0	1	0		07.10.2025	0.03328	false	true	false	
19572319	1	BlackRock Global Funds SICAV	6.1082475	0.0	1	0		07.11.2025	0.03261	false	true	false	
19572319	1	BlackRock Global Funds SICAV	6.1082475	0.0	1	0		05.12.2025	0.02879	false	true	false	
14854046	1	LGT Funds SICAV	2609.116925	0.0	1	0		30.04.2025	28.935	false	true	false	
14854047	1	LGT Funds SICAV	2947.4631325	0.0	1	0		30.04.2025	32.48	false	true	false	
14854044	1	LGT Funds SICAV	2837.98	0.0	1	0		30.04.2025	31.521	false	true	false	
1222546	1	Institutional Cash Series PLC	1.065681	0.0	1	0			0.0	false	true	null	
11446059	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
133079144	1	abrdn SICAV I SICAV	8.986095625	0.0	1	0		30.09.2025	0.0	false	true	false	
39232977	1	Eurose FCP	450.04563	0.0	1	0		31.12.2025	0.0	false	true	false	
11446054	1	HSBC Global Investment Funds SICAV	124.92198	0.0	1	0		31.03.2025	0.0	false	true	false	
44737825	1	William Blair SICAV	119.8595025	0.0	1	0			0.0	false	true	null	
49194338	1	UBS (Lux) Equity Fund FCP	179.11188	0.0	1	0		30.11.2025	0.0	false	true	false	
19572389	1	BlackRock Global Funds SICAV	47.22032511	0.0	1	0			0.0	false	true	null	
46835013	1	Morgan Stanley Liquidity Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46835035	1	Morgan Stanley Liquidity Funds SICAV	9994.7465242	0.0	1	0		31.03.2025	0.0	false	true	false	
44737849	1	William Blair SICAV	191.57747337	0.0	1	0			0.0	false	true	null	
55747777	1	Managed Investments PCC Lt	329.30266936	0.0	1	0		31.05.2025	0.0	false	true	false	
3581861	1	Sparinvest	12.8941335	0.0	1	0		07.02.2025	0.0	false	true	false	
51553414	1	Ninety One PLC	2.304002322	0.0	1	0		07.08.2025	0.07364	false	true	false	
51553414	1	Ninety One PLC	2.304002322	0.0	1	0		19.12.2025	0.0638	false	true	false	
11446070	1	HSBC Global Investment Funds SICAV	9.337941816	0.0	1	0		31.03.2025	0.0	false	true	false	
11446069	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
127574022	1	Barings Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47883591	1	First Sentier Investors Global Umbrella Fund PLC	9.923010475	0.0	1	0		31.12.2025	0.0	false	true	false	
11446065	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
47359346	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
49194318	1	JPMorgan Funds SICAV	118.7168634	0.0	1	0		30.06.2025	4.91	false	true	false	
11446031	1	HSBC Global Investment Funds SICAV	117.466406724	0.0	1	0		31.03.2025	0.0	false	true	false	
1222576	1	Vontobel Fund SICAV	274.31	0.0	1	0		31.08.2025	0.0	false	true	false	
24553173	1	PrivilEdge SICAV	17.7169283	0.0	1	0		30.09.2025	0.15902	false	true	false	
19572367	1	Invesco Zodiac Funds FCP-SI	78.23644	0.0	1	0		06.01.2025	0.67613	false	true	false	
19572367	1	Invesco Zodiac Funds FCP-SI	78.23644	0.0	1	0		05.02.2025	0.59321	false	true	false	
19572367	1	Invesco Zodiac Funds FCP-SI	78.23644	0.0	1	0		05.03.2025	0.37209	false	true	false	
19572367	1	Invesco Zodiac Funds FCP-SI	78.23644	0.0	1	0		03.04.2025	0.5496	false	true	false	
19572367	1	Invesco Zodiac Funds FCP-SI	78.23644	0.0	1	0		07.05.2025	0.51438	false	true	false	
19572367	1	Invesco Zodiac Funds FCP-SI	78.23644	0.0	1	0		04.06.2025	0.52276	false	true	false	
19572367	1	Invesco Zodiac Funds FCP-SI	78.23644	0.0	1	0		03.07.2025	0.42732	false	true	false	
19572367	1	Invesco Zodiac Funds FCP-SI	78.23644	0.0	1	0		05.08.2025	0.44453	false	true	false	
19572367	1	Invesco Zodiac Funds FCP-SI	78.23644	0.0	1	0		04.09.2025	0.43909	false	true	false	
19572367	1	Invesco Zodiac Funds FCP-SI	78.23644	0.0	1	0		03.10.2025	0.46016	false	true	false	
19572367	1	Invesco Zodiac Funds FCP-SI	78.23644	0.0	1	0		05.11.2025	0.45924	false	true	false	
19572367	1	Invesco Zodiac Funds FCP-SI	78.23644	0.0	1	0		03.12.2025	0.46077	false	true	false	
47359355	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1222584	1	Vontobel Fund SICAV	224.2938975	0.0	1	0		28.11.2025	3.807	false	true	false	
1222584	1	Vontobel Fund SICAV	224.2938975	0.0	1	0		28.11.2025	3.338	false	true	false	
25077458	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
24553178	1	PrivilEdge SICAV	16.6153839	0.0	1	0			0.0	false	true	null	
19572359	1	Liontrust Investment Funds	4.2357312381	0.0	1	0		31.12.2025	0.0	false	true	false	
49194304	1	JPMorgan Funds SICAV	5.76938544	0.0	1	0		30.06.2025	0.24124	false	true	false	
19572378	1	BlackRock Global Funds SICAV	175.892415	0.0	1	0		31.08.2025	0.0	false	true	false	
11446039	1	HSBC Global Investment Funds SICAV	112.444864356	0.0	1	0		31.03.2025	0.0	false	true	false	
1222574	1	Vontobel Fund SICAV	267.96	0.0	1	0		28.11.2025	0.22	false	true	false	
133079122	1	abrdn SICAV I SICAV	10.3131037	0.0	1	0		30.09.2025	0.0	false	true	false	
11446035	1	HSBC Global Investment Funds SICAV	8.1680975	0.0	1	0		13.06.2025	0.22173	false	true	false	
19572372	1	BlackRock Global Funds SICA	377.196785	0.0	1	0		31.08.2025	0.0	false	true	false	
55747821	1	Robeco Capital Growth Funds SICAV	175.1585525	0.0	1	0		31.12.2025	0.0	false	true	false	
129671281	1	Evenlode ICAV	1.0989205	0.0	1	0		28.02.2025	0.0	false	true	false	
1222595	1	Vontobel Fund SICAV	327.753825	0.0	1	0		31.08.2025	0.0	false	true	false	
3581924	1	Sparinvest	14.5884351	0.0	1	0		07.02.2025	0.06304	false	true	false	
53388533	1	Tikehau Fund SICAV	681.377235	0.0	1	0		31.12.2025	0.0	false	true	false	
29009511	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130457627	1	Blackrock Liability Solutions Funds Iv Dublin ICAV	8.9389413	0.0	1	0		28.02.2025	0.0	false	true	false	
39232951	1	DNCA Opportunites Zone Euro FCP	178.52573	0.0	1	0		31.12.2025	0.0	false	true	false	
2271182	1	JSS Investmentfonds SICAV	290.9180335	0.0	1	0		30.06.2025	0.0	false	true	false	
2533323	1	Polytec Holding AG	3.07065	0.0	1	0			0.0	false	true	false	
46835002	1	Morgan Stanley Liquidity Funds SICAV	9999.6802213	0.0	1	0		31.03.2025	0.0	false	true	false	
27960923	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2271190	1	JSS Investmentfonds SICAV	292.41893	0.0	1	0		30.06.2025	0.0	false	true	false	
30320187	1	Barings International Umbrella Fund	51.76012617	0.0	1	0		23.05.2025	0.83729	false	true	false	
129671245	1	Mandatum Oyj	6.405562	0.0	1	0		26.05.2025	0.30813	false	true	false	
129671245	1	Mandatum Oyj	6.405562	0.0	1	0		26.05.2025	0.30813	false	true	false	
27960914	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1484823	1	DPAM B SICAV	346.98345	0.0	1	0		31.12.2025	0.0	false	true	false	
1222672	1	PineBridge Global Fund	1068.25931535	0.0	1	0			0.0	false	true	null	
14330076	1	Man Umbrella SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113946308	1	Objectif Innovation 2021 FCPI	0.0	0.0	1	0			0.0	false	true	null	
31894006	1	Welspun Living Ltd	1.15084398	0.0	1	0		09.09.2025	0.01534	false	true	false	
2271280	1	Amadeus Capital Vision Plc	0.0	0.0	1	0			0.0	false	true	null	
960541	1	Parker-Hannifin Corporation	696.35606	0.0	1	0		07.03.2025	1.432	false	true	false	
960541	1	Parker-Hannifin Corporation	696.35606	0.0	1	0		06.06.2025	1.482	false	true	false	
960541	1	Parker-Hannifin Corporation	696.35606	0.0	1	0		12.09.2025	1.434	false	true	false	
960541	1	Parker-Hannifin Corporation	696.35606	0.0	1	0		05.12.2025	1.447	false	true	false	
1484814	1	DPAM B SICAV	188.454165	0.0	1	0		09.04.2025	3.609	false	true	false	
129675170	1	Eurizon Fund FCP	88.12989	0.0	1	0		31.12.2025	0.0	false	true	false	
129675168	1	Eurizon Fund FC	89.34661	0.0	1	0		02.05.2025	0.94541	false	true	false	
129675169	1	Eurizon Fund FC	98.065395	0.0	1	0		31.12.2025	0.0	false	true	false	
698390	1	JPMorgan Asia Growth & Income PLC	4.69965321	0.0	1	0		14.02.2025	0.04644	false	true	false	
698390	1	JPMorgan Asia Growth & Income PLC	4.69965321	0.0	1	0		23.05.2025	0.06761	false	true	false	
698390	1	JPMorgan Asia Growth & Income PLC	4.69965321	0.0	1	0		21.08.2025	0.06835	false	true	false	
698390	1	JPMorgan Asia Growth & Income PLC	4.69965321	0.0	1	0		21.11.2025	0.07513	false	true	false	
129675160	1	Eurizon Fund FCP	115.223815	0.0	1	0		31.12.2025	0.0	false	true	false	
129675166	1	Eurizon Fund FCP	105.583835	0.0	1	0		31.12.2025	0.0	false	true	false	
129675167	1	Eurizon Fund FC	0.0	0.0	1	0			0.0	false	true	null	
129675164	1	Eurizon Fund FCP	94.44575	0.0	1	0		31.12.2025	0.0	false	true	false	
129675157	1	Eurizon Fund FCP	113.09297	0.0	1	0		31.12.2025	0.0	false	true	false	
113946360	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
43166379	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113946352	1	Embracer Group AB	0.0	0.0	1	0		15.01.2025	0.0	false	true	false	
113946352	1	Embracer Group AB	0.0	0.0	1	0			0.0	false	true	false	
1222697	1	Comgest Growth PLC	59.9865435	0.0	1	0		31.12.2025	0.0	false	true	false	
113946358	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
113946357	1	New Capital UCITS Fund Plc	43.65078984	0.0	1	0		15.01.2025	0.25128	false	true	false	
113946357	1	New Capital UCITS Fund Plc	43.65078984	0.0	1	0		17.02.2025	0.24709	false	true	false	
113946357	1	New Capital UCITS Fund Plc	43.65078984	0.0	1	0		18.03.2025	0.21881	false	true	false	
113946357	1	New Capital UCITS Fund Plc	43.65078984	0.0	1	0		15.04.2025	0.23413	false	true	false	
113946357	1	New Capital UCITS Fund Plc	43.65078984	0.0	1	0		15.05.2025	0.22963	false	true	false	
113946357	1	New Capital UCITS Fund Plc	43.65078984	0.0	1	0		16.06.2025	0.22713	false	true	false	
113946357	1	New Capital UCITS Fund Plc	43.65078984	0.0	1	0		15.07.2025	0.21017	false	true	false	
113946357	1	New Capital UCITS Fund Plc	43.65078984	0.0	1	0		15.08.2025	0.2145	false	true	false	
113946357	1	New Capital UCITS Fund Plc	43.65078984	0.0	1	0		15.09.2025	0.21854	false	true	false	
113946357	1	New Capital UCITS Fund Plc	43.65078984	0.0	1	0		15.10.2025	0.22063	false	true	false	
113946357	1	New Capital UCITS Fund Plc	43.65078984	0.0	1	0		17.11.2025	0.22603	false	true	false	
113946357	1	New Capital UCITS Fund Plc	43.65078984	0.0	1	0		15.12.2025	0.19966	false	true	false	
141729840	1	iMGP SICAV	349.6499361	0.0	1	0			0.0	false	true	null	
129675262	1	Strake Inc.	0.13484095	0.0	1	0			0.0	false	true	null	
43166423	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
141729847	1	iMGP SICAV	104.51376	0.0	1	0			0.0	false	true	null	
141729844	1	iMGP SICAV	278.44	0.0	1	0			0.0	false	true	null	
53128035	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3582075	1	AES Selekt A1	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53128039	1	Managed Investments PCC Lt	2896.42242625	0.0	1	0			0.0	false	true	null	
139632669	1	AV Global FCP	110.92673529	0.0	1	0			0.0	false	true	null	
129675242	1	Defiance S&P 500 Weekly Distribution ETF	0.0	0.0	1	0			0.0	false	true	null	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		10.01.2025	0.31195	false	true	false	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		07.02.2025	0.34664	false	true	false	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		07.03.2025	0.22258	false	true	false	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		04.04.2025	0.23676	false	true	false	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		02.05.2025	0.27705	false	true	false	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		30.05.2025	0.34776	false	true	false	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		27.06.2025	0.37011	false	true	false	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		25.07.2025	0.45058	false	true	false	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		22.08.2025	0.43612	false	true	false	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		19.09.2025	0.19409	false	true	false	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		17.10.2025	0.75308	false	true	false	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		24.10.2025	0.1511	false	true	false	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		31.10.2025	0.18631	false	true	false	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		07.11.2025	0.09713	false	true	false	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		14.11.2025	0.11639	false	true	false	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		21.11.2025	0.14515	false	true	false	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		01.12.2025	0.08801	false	true	false	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		05.12.2025	0.12417	false	true	false	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		12.12.2025	0.0	false	true	false	
129675240	1	YieldMax AMD Option Income Strategy ETF	0.0	0.0	1	0		19.12.2025	0.0	false	true	false	
53128057	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
2795632	1	iShares ESG MSCI KLD 400 ETF	102.0655675	0.0	1	0		21.03.2025	0.24275	false	true	false	
2795632	1	iShares ESG MSCI KLD 400 ETF	102.0655675	0.0	1	0		20.06.2025	0.21485	false	true	false	
2795632	1	iShares ESG MSCI KLD 400 ETF	102.0655675	0.0	1	0		19.09.2025	0.2257	false	true	false	
2795632	1	iShares ESG MSCI KLD 400 ETF	102.0655675	0.0	1	0		19.12.2025	0.28538	false	true	false	
24815910	1	BlackRock Global Funds SICAV	8.0888725	0.0	1	0		02.01.2025	0.09551	false	true	false	
24815910	1	BlackRock Global Funds SICAV	8.0888725	0.0	1	0		27.03.2025	0.09675	false	true	false	
24815910	1	BlackRock Global Funds SICAV	8.0888725	0.0	1	0		30.06.2025	0.09052	false	true	false	
24815910	1	BlackRock Global Funds SICAV	8.0888725	0.0	1	0		29.09.2025	0.09082	false	true	false	
58108715	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
129675239	1	StableX Technologies Inc	0.0	0.0	1	0		26.06.2025	0.0	false	true	false	
129675239	1	StableX Technologies Inc	0.0	0.0	1	0			0.0	false	true	false	
141729837	1	iMGP SICAV	2231.069155	0.0	1	0			0.0	false	true	null	
53128011	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
141729814	1	iMGP SICAV	184.694945	0.0	1	0			0.0	false	true	null	
28748243	1	Gentlemen's Equity S.A.	0.01907525	0.0	1	0			0.0	false	true	null	
53128012	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
960612	1	Parnassus Fund	42.9637175	0.0	1	0		05.12.2025	7.489	false	true	false	
24553728	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrell	0.0	0.0	1	0		19.02.2025	15.082	false	true	true	
53390165	1	Selection Holdings SA SICAV-RAIF	111.01007	0.0	1	0		31.12.2025	0.0	false	true	false	
53128023	1	PIMCO Funds Global Investors Series plc	9.1189	0.0	1	0		31.12.2025	0.0	false	true	false	
43166444	1	Janus Henderson Horizon Fund SICA	20.461695	0.0	1	0		30.06.2025	0.04763	false	true	false	
115519072	1	Fidelity Funds SICAV	0.0	0.0	1	0		09.01.2025	0.03301	false	true	false	
115519072	1	Fidelity Funds SICAV	0.0	0.0	1	0		10.02.2025	0.03295	false	true	false	
115519072	1	Fidelity Funds SICAV	0.0	0.0	1	0		10.03.2025	0.0319	false	true	false	
22194654	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1747095	1	DPAM B SICAV	91.69147	0.0	1	0		31.12.2025	0.0	false	true	false	
26388738	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
4892890	1	HMS Bergbau AG	42.4308	0.0	1	0		01.10.2025	0.98306	false	true	false	
13281371	1	Arcano Fund SICAV-SIF	144.6886175	0.0	1	0		31.12.2025	0.0	false	true	false	
26388736	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
55225305	1	Natixis International Funds (Lux) I SICAV	174.2553875	0.0	1	0		31.12.2025	0.0	false	true	false	
13281373	1	Arcano Fund SICAV-SIF	155.772195	0.0	1	0		31.12.2025	0.0	false	true	false	
13281363	1	Arcano Fund SICAV-SIF	88.946495	0.0	1	0		03.01.2025	1.246	false	true	false	
13281363	1	Arcano Fund SICAV-SIF	88.946495	0.0	1	0		03.04.2025	1.05638	false	true	false	
13281363	1	Arcano Fund SICAV-SIF	88.946495	0.0	1	0		03.07.2025	1.047	false	true	false	
13281363	1	Arcano Fund SICAV-SIF	88.946495	0.0	1	0		03.10.2025	0.84028	false	true	false	
13281367	1	Arcano Fund SICAV-SIF	112.31135	0.0	1	0		03.01.2025	1.564	false	true	false	
13281367	1	Arcano Fund SICAV-SIF	112.31135	0.0	1	0		03.04.2025	1.33238	false	true	false	
13281367	1	Arcano Fund SICAV-SIF	112.31135	0.0	1	0		03.07.2025	1.328	false	true	false	
13281367	1	Arcano Fund SICAV-SIF	112.31135	0.0	1	0		03.10.2025	1.064	false	true	false	
13281365	1	Arcano Fund SICAV-SIF	175.855195	0.0	1	0		31.12.2025	0.0	false	true	false	
39758590	1	Carnegie Sverigefond	19.2162530552	0.0	1	0		31.12.2025	0.0	false	true	false	
13281379	1	Arcano Fund SICAV-SIF	119.857705	0.0	1	0		03.01.2025	1.667	false	true	false	
13281379	1	Arcano Fund SICAV-SIF	119.857705	0.0	1	0		03.04.2025	1.41803	false	true	false	
13281379	1	Arcano Fund SICAV-SIF	119.857705	0.0	1	0		03.07.2025	1.412	false	true	false	
13281379	1	Arcano Fund SICAV-SIF	119.857705	0.0	1	0		03.10.2025	1.139	false	true	false	
13281377	1	Arcano Fund SICAV-SIF	192.0552	0.0	1	0		31.12.2025	0.0	false	true	false	
3582081	1	Institutional Cash Series PLC	99.671150325	0.0	1	0		30.09.2025	0.0	false	true	false	
127840041	1	Eurizon Opportunita Obbligazionaria Plus Settembre 2028	4.9977155	0.0	1	0		11.11.2025	0.09273	false	true	false	
59419442	1	Columbia Threadneedle (Lux) III SICAV	13.166575	0.0	1	0		30.09.2025	0.0	false	true	false	
129675130	1	Eurizon Fund FCP	102.699285	0.0	1	0		31.12.2025	0.0	false	true	false	
129675131	1	Eurizon Fund FCP	102.20612	0.0	1	0		31.12.2025	0.0	false	true	false	
115519013	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
129675133	1	Eurizon Fund FCP	109.55707	0.0	1	0		31.12.2025	0.0	false	true	false	
129675126	1	Eurizon fund FCP	108.1241	0.0	1	0		31.12.2025	0.0	false	true	false	
129675127	1	Eurizon Fund FC	111.445985	0.0	1	0		31.12.2025	0.0	false	true	false	
436436	1	Andersons, Inc, (The)	42.1239325	0.0	1	0		23.01.2025	0.17728	false	true	false	
436436	1	Andersons, Inc, (The)	42.1239325	0.0	1	0		22.04.2025	0.15873	false	true	false	
436436	1	Andersons, Inc, (The)	42.1239325	0.0	1	0		22.07.2025	0.15511	false	true	false	
436436	1	Andersons, Inc, (The)	42.1239325	0.0	1	0		22.10.2025	0.15515	false	true	false	
32418107	1	Old Mutual Global Investors Series PL	20.1569298426	0.0	1	0		31.12.2025	0.0	false	true	false	
23767475	1	Rubrics Global UCITS Funds PLC	10.88564035	0.0	1	0		31.03.2025	0.0	false	true	false	
24553900	1	Goldman Sachs Funds SICAV	23.32384	0.0	1	0		15.12.2025	0.27538	false	true	false	
960724	1	Paychex, Inc.	88.874605	0.0	1	0		27.02.2025	0.88136	false	true	false	
960724	1	Paychex, Inc.	88.874605	0.0	1	0		29.05.2025	0.89062	false	true	false	
960724	1	Paychex, Inc.	88.874605	0.0	1	0		29.08.2025	0.86297	false	true	false	
960724	1	Paychex, Inc.	88.874605	0.0	1	0		26.11.2025	0.8701	false	true	false	
50244126	1	Variopartner SICAV	0.0	0.0	1	0			0.0	false	true	null	
110800498	1	1741 Alternative Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
110800499	1	1741 Alternative Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50244116	1	Variopartner SICAV	133.779335	0.0	1	0		30.06.2025	0.0	false	true	false	
126529377	1	Man Funds plc	112.0637625	0.0	1	0		31.12.2025	0.0	false	true	false	
129675076	1	Eurizon Fund FCP	103.2855	0.0	1	0		31.12.2025	0.0	false	true	false	
49458162	1	Nuveen Global Investors Fund PLC	18.13789062	0.0	1	0			0.0	false	true	null	
24553589	1	PrivilEdge SICAV	12.94353415	0.0	1	0		30.09.2025	0.00387	false	true	false	
24553589	1	PrivilEdge SICAV	12.94353415	0.0	1	0		10.12.2025	0.10278	false	true	false	
24553586	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
113946575	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135962902	1	M&G (Lux) Global Funds SICAV	8.579988275	0.0	1	0		30.06.2025	0.49008	false	true	false	
36350778	1	iMGP SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49458148	1	UBS (Lux) Fund Solutions	16.850602925	0.0	1	0		31.12.2025	0.0	false	true	false	
113946578	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49458152	1	Nuveen Global Investors Fund PLC	17.651585	0.0	1	0		31.05.2025	0.0	false	true	false	
113946576	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113946577	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139632974	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
11184520	1	Beijing OriginWater Technology Co., Ltd.	0.44443	0.0	1	0		27.05.2025	4.59E-4	false	true	false	
51030591	1	M&G (LUX) Investment Funds 1 SICAV	17.5584783	0.0	1	0		31.03.2025	0.01654	false	true	false	
141730122	1	iMGP SICAV	217.6706875	0.0	1	0			0.0	false	true	null	
32942287	1	Neuberger Berman Investment Funds PLC	9.11	0.0	1	0		06.01.2025	0.09696	false	true	false	
32942287	1	Neuberger Berman Investment Funds PLC	9.11	0.0	1	0		03.04.2025	0.10122	false	true	false	
32942287	1	Neuberger Berman Investment Funds PLC	9.11	0.0	1	0		03.07.2025	0.10325	false	true	false	
32942287	1	Neuberger Berman Investment Funds PLC	9.11	0.0	1	0		03.10.2025	0.10145	false	true	false	
129674881	1	Precipio, Inc.	18.205905	0.0	1	0			0.0	false	true	null	
141730124	1	iMGP SICAV	0.0	0.0	1	0			0.0	false	true	null	
18786337	1	HSBC Global Investment Funds SICAV	9.582	0.0	1	0		31.03.2025	0.0	false	true	false	
51030602	1	M&G (LUX) Investment Funds 1 SICAV	16.20072025	0.0	1	0		25.04.2025	0.01449	false	true	false	
51030602	1	M&G (LUX) Investment Funds 1 SICAV	16.20072025	0.0	1	0		25.04.2025	0.14	false	true	false	
26388691	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
51030600	1	Algebris UCITS Funds PLC	110.56	0.0	1	0		31.12.2025	0.0	false	true	false	
32942261	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44739554	1	Nordea 1 SICAV	99.4401622446	0.0	1	0		31.12.2025	0.0	false	true	false	
51030594	1	Algebris UCITS Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12233201	1	Tocqueville Dividende FCP	152.49034	0.0	1	0		23.05.2025	2.543	false	true	false	
12233201	1	Tocqueville Dividende FCP	152.49034	0.0	1	0		14.11.2025	3.252	false	true	false	
36350817	1	iMGP SICA	0.0	0.0	1	0		24.06.2025	1.749	false	true	false	
51030593	1	Algebris UCITS Funds PLC	112.38579	0.0	1	0		31.12.2025	0.0	false	true	false	
24553511	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3844456	1	DJE FCP	0.0	0.0	1	0		01.01.2025	0.0	false	true	false	
51030622	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
55224848	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3844452	1	DJE FCP	0.0	0.0	1	0		01.01.2025	0.0	false	true	false	
24553495	1	BlackRock Global Funds SICAV	10.70075	0.0	1	0			0.0	false	true	null	
24553493	1	PrivilEdge SICAV	15.8443662	0.0	1	0		30.09.2025	0.00113	false	true	false	
24553493	1	PrivilEdge SICAV	15.8443662	0.0	1	0		10.12.2025	0.13645	false	true	false	
24553491	1	PrivilEdge SICAV	17.451683	0.0	1	0		30.09.2025	0.14879	false	true	false	
3844445	1	DJE FCP	0.0	0.0	1	0		01.01.2025	0.0	false	true	false	
51030626	1	Algebris UCITS Funds PLC	137.85649416	0.0	1	0		31.12.2025	0.0	false	true	false	
21407788	1	VanEck ETFs N.V.	34.41	0.0	1	0		12.03.2025	0.09641	false	true	false	
21407788	1	VanEck ETFs N.V.	34.41	0.0	1	0		11.06.2025	0.2918	false	true	false	
21407788	1	VanEck ETFs N.V.	34.41	0.0	1	0		10.09.2025	0.15895	false	true	false	
21407788	1	VanEck ETFs N.V.	34.41	0.0	1	0		10.12.2025	0.13082	false	true	false	
51030625	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
24553498	1	BlackRock Global Funds SICAV	8.69595696	0.0	1	0		02.01.2025	0.14588	false	true	false	
24553498	1	BlackRock Global Funds SICAV	8.69595696	0.0	1	0		27.03.2025	0.14685	false	true	false	
24553498	1	BlackRock Global Funds SICAV	8.69595696	0.0	1	0		30.06.2025	0.14034	false	true	false	
24553498	1	BlackRock Global Funds SICAV	8.69595696	0.0	1	0		29.09.2025	0.14162	false	true	false	
4368685	1	Global M3 AGmvK	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
24553497	1	PrivilEdge SICAV	16.378897275	0.0	1	0		30.09.2025	0.11038	false	true	false	
10660306	1	Protea UCITS II SICAV	141.501135	0.0	1	0		31.12.2025	0.0	false	true	false	
26388706	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
51030649	1	M&G (LUX) Investment Funds 1 SICAV	16.7391	0.0	1	0		31.03.2025	0.01589	false	true	false	
26388710	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
51030654	1	Algebris UCITS Funds PLC	105.9634375	0.0	1	0		31.12.2025	0.0	false	true	false	
33729398	1	Evolution AB	52.57325	0.0	1	0		04.06.2025	2.573	false	true	false	
26388708	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
44739548	1	Nordea 1 SICAV	90.4579564668	0.0	1	0		31.12.2025	0.0	false	true	false	
26388715	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
26388712	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
32680079	1	Goldman Sachs Funds SICAV	5.1100125	0.0	1	0		24.01.2025	0.03356	false	true	false	
32680079	1	Goldman Sachs Funds SICAV	5.1100125	0.0	1	0		21.02.2025	0.03332	false	true	false	
32680079	1	Goldman Sachs Funds SICAV	5.1100125	0.0	1	0		21.03.2025	0.03305	false	true	false	
32680079	1	Goldman Sachs Funds SICAV	5.1100125	0.0	1	0		25.04.2025	0.03096	false	true	false	
32680079	1	Goldman Sachs Funds SICAV	5.1100125	0.0	1	0		22.05.2025	0.03074	false	true	false	
32680079	1	Goldman Sachs Funds SICAV	5.1100125	0.0	1	0		25.06.2025	0.02904	false	true	false	
32680079	1	Goldman Sachs Funds SICAV	5.1100125	0.0	1	0		23.07.2025	0.02881	false	true	false	
32680079	1	Goldman Sachs Funds SICAV	5.1100125	0.0	1	0		21.08.2025	0.03065	false	true	false	
32680079	1	Goldman Sachs Funds SICAV	5.1100125	0.0	1	0		23.09.2025	0.03022	false	true	false	
32680079	1	Goldman Sachs Funds SICAV	5.1100125	0.0	1	0		23.10.2025	0.03041	false	true	false	
32680079	1	Goldman Sachs Funds SICAV	5.1100125	0.0	1	0		21.11.2025	0.03052	false	true	false	
32680079	1	Goldman Sachs Funds SICAV	5.1100125	0.0	1	0		23.12.2025	0.02969	false	true	false	
51030666	1	Raiffeisen-Nachhaltigkeit-EM-Aktien	137.9001	0.0	1	0		28.02.2025	1.39	false	true	false	
113946442	1	WP	0.0	0.0	1	0		13.01.2025	0.0	false	true	false	
113946443	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
21670089	1	TM Natixis Investment Funds U.K. ICVC -TM Natixis Loomis Sayles U.S. Equity Leaders Fund	8.2560438432	0.0	1	0		31.12.2025	0.0	false	true	false	
113946447	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113946434	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
113946435	1	Liontrust Global Funds PLC	10.7707312989	0.0	1	0		31.12.2025	0.0	false	true	false	
51030656	1	Algebris UCITS Funds PLC	75.20512974	0.0	1	0		31.12.2025	0.0	false	true	false	
37137338	1	Pax ESG Ertrag Fonds	80.33937	0.0	1	0		16.05.2025	1.872	false	true	false	
113946450	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113946448	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	1.765	false	true	false	
113946448	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.33839	false	true	false	
113946448	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	1.982	false	true	false	
113946448	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	1.873	false	true	false	
113946449	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113946452	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113946466	1	New Capital UCITS Fund Plc	75.64965	0.0	1	0		15.01.2025	2.513	false	true	false	
113946466	1	New Capital UCITS Fund Plc	75.64965	0.0	1	0		15.07.2025	2.155	false	true	false	
128888326	1	CANDRIAM SUSTAINABLE SICAV	947.39	0.0	1	0			0.0	false	true	null	
113946491	1	New Capital UCITS Fund Plc	75.68	0.0	1	0		15.01.2025	2.548	false	true	false	
113946491	1	New Capital UCITS Fund Plc	75.68	0.0	1	0		15.07.2025	2.176	false	true	false	
138322424	1	Schroder International Selection Fund SICAV	129.7772467947	0.0	1	0		03.01.2025	0.07822	false	true	false	
138322424	1	Schroder International Selection Fund SICAV	129.7772467947	0.0	1	0		03.01.2025	0.22028	false	true	false	
53390054	1	Selection Holdings SA SICAV-RAIF	481.7909925	0.0	1	0		31.12.2025	0.0	false	true	false	
138322422	1	New Capital Fund Lux SICAV	97.562925	0.0	1	0			0.0	false	true	null	
1485278	1	Swiss Life Holding AG	916.8	0.0	1	0		20.05.2025	35.0	false	true	true	
113946372	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
125742766	1	Tramondo UCITS SICAV	1032.43	0.0	1	0		31.12.2025	0.0	false	true	false	
55224984	1	AQR UCITS Funds SICA	88.0110525	0.0	1	0		31.03.2025	0.23986	false	true	false	
55224984	1	AQR UCITS Funds SICA	88.0110525	0.0	1	0		29.04.2025	1.026	false	true	false	
21670040	1	UBAM SICAV	94.845865	0.0	1	0		31.12.2025	0.0	false	true	false	
134390230	1	Nordea 1 SICAV	128.6806367994	0.0	1	0			0.0	false	true	null	
113946390	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1747397	1	Vanguard Investment Series PLC	297.477753575	0.0	1	0		31.12.2025	0.0	false	true	false	
22194354	1	Eurizon AM SICAV	0.0	0.0	1	0			0.0	false	true	null	
22194352	1	Wealth Fund FCP	125.6175	0.0	1	0		31.10.2025	0.0	false	true	false	
134390240	1	Amundi Funds SICAV	885.3948325	0.0	1	0			0.0	false	true	null	
55225001	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
113946409	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
134390241	1	Man Funds VI PLC	97.64667	0.0	1	0			0.0	false	true	null	
55225007	1	AQR UCITS Funds SICA	162.78167	0.0	1	0		31.03.2025	6.171	false	true	false	
113946402	1	New Capital UCITS Fund Plc	95.54374	0.0	1	0		30.06.2025	0.0	false	true	false	
113946403	1	Liontrust Global Funds PLC	10.8663228846	0.0	1	0		31.12.2025	0.0	false	true	false	
138322391	1	iShares VI PLC	5.5677398	0.0	1	0		31.03.2025	0.02977	false	true	false	
116567838	1	Wellington Management Funds (Ireland) PLC	11.1114727	0.0	1	0		31.12.2025	0.0	false	true	false	
116567839	1	AXA World Funds SICAV	155.19512403	0.0	1	0		31.12.2025	0.0	false	true	false	
113946404	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
55224997	1	AQR UCITS Funds SICA	155.5899775	0.0	1	0		31.03.2025	6.14	false	true	false	
55225018	1	UBS (Lux) Equity SICAV	147.7150125	0.0	1	0		31.05.2025	1.908	false	true	false	
113946426	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
55225019	1	RBC Funds (Lux) SICAV	152.6952361	0.0	1	0		31.10.2025	0.0	false	true	false	
113946425	1	New Capital UCITS Fund Plc	77.352465	0.0	1	0		15.01.2025	2.665	false	true	false	
113946425	1	New Capital UCITS Fund Plc	77.352465	0.0	1	0		15.07.2025	2.197	false	true	false	
113946430	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
138322378	1	Schroder International Selection Fund SICAV	133.1762363442	0.0	1	0			0.0	false	true	null	
37137347	1	BlackRock Global Funds SICAV	9.2930925	0.0	1	0		08.01.2025	0.10547	false	true	false	
37137347	1	BlackRock Global Funds SICAV	9.2930925	0.0	1	0		07.02.2025	0.04526	false	true	false	
37137347	1	BlackRock Global Funds SICAV	9.2930925	0.0	1	0		07.03.2025	0.04179	false	true	false	
37137347	1	BlackRock Global Funds SICAV	9.2930925	0.0	1	0		07.04.2025	0.09578	false	true	false	
37137347	1	BlackRock Global Funds SICAV	9.2930925	0.0	1	0		08.05.2025	0.08099	false	true	false	
37137347	1	BlackRock Global Funds SICAV	9.2930925	0.0	1	0		06.06.2025	0.06411	false	true	false	
37137347	1	BlackRock Global Funds SICAV	9.2930925	0.0	1	0		07.07.2025	0.08016	false	true	false	
37137347	1	BlackRock Global Funds SICAV	9.2930925	0.0	1	0		07.08.2025	0.04939	false	true	false	
37137347	1	BlackRock Global Funds SICAV	9.2930925	0.0	1	0		05.09.2025	0.06076	false	true	false	
37137347	1	BlackRock Global Funds SICAV	9.2930925	0.0	1	0		07.10.2025	0.07066	false	true	false	
37137347	1	BlackRock Global Funds SICAV	9.2930925	0.0	1	0		07.11.2025	0.04828	false	true	false	
37137347	1	BlackRock Global Funds SICAV	9.2930925	0.0	1	0		05.12.2025	0.04746	false	true	false	
24553600	1	PrivilEdge SICAV	13.30438205	0.0	1	0		30.09.2025	0.08589	false	true	false	
138322376	1	iShares VI PLC	6.4372460805	0.0	1	0		30.04.2025	0.01919	false	true	false	
138322376	1	iShares VI PLC	6.4372460805	0.0	1	0		30.04.2025	0.01461	false	true	false	
138322376	1	iShares VI PLC	6.4372460805	0.0	1	0		29.10.2025	0.03034	false	true	false	
55225021	1	UBS (Lux) Equity SICAV	157.9825725	0.0	1	0		31.05.2025	1.993	false	true	false	
55225008	1	AQR UCITS Funds SICA	200.19883266	0.0	1	0		31.03.2025	0.0	false	true	false	
24553613	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
18786529	1	Robeco Capital Growth Funds SICAV	247.354815	0.0	1	0		31.12.2025	0.0	false	true	false	
43165846	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113159349	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
112110754	1	Swiss Life Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
34252805	1	BlackRock Global Funds SICAV	9.035155	0.0	1	0		02.01.2025	0.07239	false	true	false	
34252805	1	BlackRock Global Funds SICAV	9.035155	0.0	1	0		27.03.2025	0.07404	false	true	false	
34252805	1	BlackRock Global Funds SICAV	9.035155	0.0	1	0		30.06.2025	0.07408	false	true	false	
34252805	1	BlackRock Global Funds SICAV	9.035155	0.0	1	0		29.09.2025	0.07607	false	true	false	
18787087	1	Robeco Capital Growth Funds SICAV	175.36203	0.0	1	0		31.12.2025	0.0	false	true	false	
18787084	1	Robeco Capital Growth Funds SICAV	163.591205	0.0	1	0		31.12.2025	0.0	false	true	false	
122596700	1	ansa	90.919155	0.0	1	0		30.09.2025	0.0	false	true	false	
23505790	1	Nordea 1 SICAV	4.8566517	0.0	1	0		02.05.2025	0.27077	false	true	false	
43165873	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43165882	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51816766	1	Matthews Asia Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112110727	1	Swiss Life Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
122596708	1	ansa	83.61473	0.0	1	0		18.11.2025	1.59	false	true	false	
43165884	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43165885	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112110749	1	Sinch AB	2.70459474	0.0	1	0			0.0	false	true	false	
112110745	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43165866	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138322439	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
112110740	1	Swiss Life Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
43165871	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138322432	1	New Capital Fund Lux SICAV	94.845865	0.0	1	0		13.01.2025	0.58026	false	true	false	
138322432	1	New Capital Fund Lux SICAV	94.845865	0.0	1	0		13.01.2025	0.00519	false	true	false	
138322432	1	New Capital Fund Lux SICAV	94.845865	0.0	1	0		14.04.2025	0.55873	false	true	false	
138322432	1	New Capital Fund Lux SICAV	94.845865	0.0	1	0		14.07.2025	0.72707	false	true	false	
138322432	1	New Capital Fund Lux SICAV	94.845865	0.0	1	0		14.10.2025	0.79157	false	true	false	
14854877	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
49195173	1	JPMorgan Funds SICAV	6.75225872	0.0	1	0		30.06.2025	0.28747	false	true	false	
51030341	1	Algebris UCITS Funds PLC	70.00539766	0.0	1	0		31.12.2025	0.0	false	true	false	
3058302	1	Ethna-DEFENSIV FCP	125.584002	0.0	1	0		09.04.2025	3.629	false	true	false	
3058302	1	Ethna-DEFENSIV FCP	125.584002	0.0	1	0		09.04.2025	0.15475	false	true	false	
23767865	1	LUKB Expert Bausteinfonds	159.3	0.0	1	0		29.04.2025	3.0	false	true	true	
23767870	1	LUKB Expert Bausteinfonds	77.0	0.0	1	0		29.04.2025	2.2	false	true	true	
4368916	1	LBPAM 3 Mois FCP	157.133535	0.0	1	0			0.0	false	true	null	
13544087	1	Ralph Lauren Corporation	280.1475225	0.0	1	0		10.01.2025	0.75607	false	true	false	
13544087	1	Ralph Lauren Corporation	280.1475225	0.0	1	0		11.04.2025	0.67241	false	true	false	
13544087	1	Ralph Lauren Corporation	280.1475225	0.0	1	0		11.07.2025	0.72666	false	true	false	
13544087	1	Ralph Lauren Corporation	280.1475225	0.0	1	0		10.10.2025	0.73415	false	true	false	
436828	1	Schroder International Selection Fund SICAV	5.7235055	0.0	1	0		03.01.2025	0.10183	false	true	false	
436828	1	Schroder International Selection Fund SICAV	5.7235055	0.0	1	0		03.01.2025	0.01694	false	true	false	
436828	1	Schroder International Selection Fund SICAV	5.7235055	0.0	1	0		08.04.2025	0.11872	false	true	false	
113159396	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
1747579	1	Pictet CH	3262.07353	0.0	1	0		21.11.2025	28.545	false	true	true	
19835727	1	Schroder International Selection Fund SICAV	137.51217455	0.0	1	0		31.12.2025	0.0	false	true	false	
1747582	1	Pictet CH	3269.3067725	0.0	1	0		21.11.2025	38.289	false	true	true	
1747581	1	Pictet CH	3264.54535	0.0	1	0		21.11.2025	25.674	false	true	true	
19835721	1	Schroder International Selection Fund SICAV	129.177593	0.0	1	0		31.12.2025	0.0	false	true	false	
37136465	1	Investment AB Latour	19.3713268	0.0	1	0		15.05.2025	0.39531	false	true	false	
34777210	1	Franklin Templeton Global Funds PLC	197.4207775	0.0	1	0		03.03.2025	0.0	false	true	false	
53389656	1	Selection Holdings SA SICAV-RAIF	133.4149	0.0	1	0		31.12.2025	0.0	false	true	false	
19835735	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
133082479	1	Keren Adelis SICAV-RAIF S.A.	941.861405	0.0	1	0		31.12.2025	0.0	false	true	false	
24816632	1	Ellipsis Optimal Allocation	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
111848492	1	ODDO BHF Exklusiv: FCP	1261.99993	0.0	1	0		31.08.2025	0.0	false	true	false	
2534060	1	Ostrum Euro Liquidity LVNAV FCP	117452.8480349	0.0	1	0		30.09.2025	0.0	false	true	false	
122596802	1	Kingman Minerals Ltd.	0.06935832	0.0	1	0			0.0	false	true	false	
24816631	1	Ellipsis Optimal Allocation	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
111848484	1	ODDO BHF Exklusiv: FCP	59.99864	0.0	1	0			0.0	false	true	null	
28748580	1	MCVM China and Asia Brands Fonds	104.00658	0.0	1	0			0.0	false	true	null	
113159210	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
113159206	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111848499	1	ODDO BHF Exklusiv: FCP	62.58543	0.0	1	0		31.08.2025	0.0	false	true	false	
113159204	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116305012	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
43165705	1	Adriatic Metals PLC	0.0	0.0	1	0		03.09.2025	0.0	false	true	false	
19049351	1	CM-AM Advanced FCP	111.892625	0.0	1	0		30.04.2025	1.559	false	true	false	
24816599	1	Ellipsis Optimal Allocation	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
113159182	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111848479	1	ODDO BHF Exklusiv: FCP	60.44528	0.0	1	0		31.08.2025	0.0	false	true	false	
145138195	1	BNP Paribas Easy SICAV -Alpha Enhanced Europe	100994.609	0.0	1	0			0.0	false	true	null	
174772	1	Searle Company Limited, (The)	0.33939513	0.0	1	0			0.0	false	true	null	
128626026	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.30066	false	true	false	
128626026	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.03497	false	true	false	
112110703	1	Swiss Life Funds (Lux) SICA	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
112110701	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
128626029	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.31852	false	true	false	
128626029	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.03689	false	true	false	
134390474	1	Man Funds VI PLC	98.80049	0.0	1	0			0.0	false	true	null	
56535446	1	XPeng Inc	8.0770365	0.0	1	0			0.0	false	true	null	
128626016	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.38438	false	true	false	
128626016	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.04308	false	true	false	
128626022	1	Janus Henderson Capital Funds PLC	9.7525975	0.0	1	0			0.0	false	true	null	
53389823	1	Selection Holdings SA SICAV-RAIF	396.552815	0.0	1	0		31.12.2025	0.0	false	true	false	
113159268	1	Lazard Capital FI SRI FCP	1181.241835	0.0	1	0			0.0	false	true	null	
122596755	1	Wellington Management Funds (Ireland) PLC	6.8384701547	0.0	1	0		31.12.2025	0.0	false	true	false	
2796277	1	Imexpharm Corporation	1.5813	0.0	1	0		09.07.2025	0.0152	false	true	false	
112110666	1	JPMorgan ETFs (Ireland) ICAV	18.198719	0.0	1	0		07.02.2025	0.05868	false	true	false	
112110666	1	JPMorgan ETFs (Ireland) ICAV	18.198719	0.0	1	0		07.02.2025	5.09E-4	false	true	false	
112110666	1	JPMorgan ETFs (Ireland) ICAV	18.198719	0.0	1	0		07.05.2025	0.01591	false	true	false	
112110666	1	JPMorgan ETFs (Ireland) ICAV	18.198719	0.0	1	0		07.08.2025	0.17849	false	true	false	
112110666	1	JPMorgan ETFs (Ireland) ICAV	18.198719	0.0	1	0		07.11.2025	0.12562	false	true	false	
128625998	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.32429	false	true	false	
112110664	1	Swiss Life Funds (Lux) SICAV	101.13	0.0	1	0		31.08.2025	0.0	false	true	false	
128625997	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.32352	false	true	false	
112110663	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111848515	1	ODDO BHF Exklusiv: FCP	59.728795	0.0	1	0			0.0	false	true	null	
122596769	1	Ashoka WhiteOak ICAV	148.229975	0.0	1	0		31.12.2025	0.0	false	true	false	
128626010	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.30568	false	true	false	
128626011	1	LGT PB AIF SICAV	924.84096	0.0	1	0		31.12.2025	0.0	false	true	false	
113159245	1	Lazard Capital FI SRI FCP	1023.23363	0.0	1	0		28.03.2025	46.862	false	true	false	
128626012	1	LGT PB AIF SICAV	1023.577915	0.0	1	0		31.12.2025	0.0	false	true	false	
128626013	1	LGT PB AIF SICAV	1080.23	0.0	1	0		31.12.2025	0.0	false	true	false	
128626002	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.32668	false	true	false	
128626002	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.03731	false	true	false	
19835860	1	Schroder International Selection Fund SICAV	101.263889725	0.0	1	0		31.12.2025	0.0	false	true	false	
128626000	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.33383	false	true	false	
53389781	1	Selection Holdings SA SICAV-RAIF	135.2133075	0.0	1	0		31.12.2025	0.0	false	true	false	
112110674	1	Swiss Life Funds (Lux) SICA	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
128626006	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.33035	false	true	false	
128626007	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.3308164184	false	true	false	
128626004	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.32948	false	true	false	
128626005	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.39671	false	true	false	
128626005	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.03075	false	true	false	
174851	1	JSS Investmentfonds SICAV	221.4580695	0.0	1	0		20.10.2025	2.036	false	true	false	
50244095	1	HSBC Responsible Investment Funds SICAV	131.488955	0.0	1	0		31.12.2025	0.0	false	true	false	
1485588	1	EFG Multi Manager Directional Fund	0.0	0.0	1	0			0.0	false	true	null	
22719064	1	Invesco Funds SICAV	8.63294488	0.0	1	0		28.02.2025	0.0	false	true	false	
24291959	1	Alatus UCITS SICAV	177.38351	0.0	1	0		31.12.2025	0.0	false	true	false	
24291962	1	Alatus UCITS SICAV	179.79431	0.0	1	0		31.12.2025	0.0	false	true	false	
24291963	1	Alatus UCITS SICAV	185.78862	0.0	1	0		31.12.2025	0.0	false	true	false	
699136	1	Rogers Communications Inc.	29.94545466	0.0	1	0		03.01.2025	0.3154	false	true	false	
699136	1	Rogers Communications Inc.	29.94545466	0.0	1	0		02.04.2025	0.30834	false	true	false	
699136	1	Rogers Communications Inc.	29.94545466	0.0	1	0		03.07.2025	0.29304	false	true	false	
699136	1	Rogers Communications Inc.	29.94545466	0.0	1	0		03.10.2025	0.28497	false	true	false	
22456925	1	Janus Henderson Capital Funds PLC	22.992655	0.0	1	0		31.12.2025	0.0	false	true	false	
128101554	1	BlueOrchard Microfinance Fund SICAV	10980.5770775	0.0	1	0			0.0	false	true	null	
128101552	1	BlueOrchard Microfinance Fund SICAV	10277.828445	0.0	1	0		30.06.2025	0.0	false	true	false	
24291937	1	Alatus UCITS SICAV	146.741574925	0.0	1	0		31.12.2025	0.0	false	true	false	
31632119	1	Crown Sigma UCITS PLC	1822.14331	0.0	1	0		31.12.2025	0.0	false	true	false	
24291940	1	Alatus UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
128101566	1	BlueOrchard Microfinance Fund SICAV	12462.30806382	0.0	1	0		30.06.2025	0.0	false	true	false	
113946090	1	New Capital UCITS Fund Plc	89.0092875	0.0	1	0		30.06.2025	0.0	false	true	false	
24291923	1	Alatus UCITS SICAV	152.654787265	0.0	1	0		31.12.2025	0.0	false	true	false	
113946091	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
22456948	1	Wellington Management Funds (Ireland) PLC	18.59464675	0.0	1	0		31.12.2025	0.0	false	true	false	
24291926	1	Alatus UCITS SICAV	192.12072581	0.0	1	0		31.12.2025	0.0	false	true	false	
113946094	1	New Capital UCITS Fund Plc	88.6448525	0.0	1	0		30.06.2025	0.0	false	true	false	
22456947	1	Wellington Management Funds (Ireland) PLC	22.418694375	0.0	1	0		31.12.2025	0.0	false	true	false	
51030060	1	First Sentier Investors Global Umbrella Fund PLC	13.772861244	0.0	1	0		31.12.2025	0.0	false	true	false	
22456945	1	Wellington Management Funds (Ireland) PLC	18.85193	0.0	1	0		31.12.2025	0.0	false	true	false	
113946083	1	New Capital UCITS Fund Plc	72.2532	0.0	1	0		15.01.2025	2.528	false	true	false	
113946083	1	New Capital UCITS Fund Plc	72.2532	0.0	1	0		15.07.2025	2.191	false	true	false	
24291928	1	Alatus UCITS SICAV	198.581996845	0.0	1	0		31.12.2025	0.0	false	true	false	
30059233	1	JPMorgan Liquidity Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
21408375	1	abrdn SICAV I SICAV	27.060801	0.0	1	0		30.09.2025	0.0	false	true	false	
126528697	1	Lord Abbett Global Funds I PLC	7.938345	0.0	1	0		02.01.2025	0.04162	false	true	false	
126528697	1	Lord Abbett Global Funds I PLC	7.938345	0.0	1	0		04.02.2025	0.04139	false	true	false	
126528697	1	Lord Abbett Global Funds I PLC	7.938345	0.0	1	0		03.03.2025	0.04105	false	true	false	
126528697	1	Lord Abbett Global Funds I PLC	7.938345	0.0	1	0		01.04.2025	0.04033	false	true	false	
126528697	1	Lord Abbett Global Funds I PLC	7.938345	0.0	1	0		01.05.2025	0.03803	false	true	false	
126528697	1	Lord Abbett Global Funds I PLC	7.938345	0.0	1	0		03.06.2025	0.03762	false	true	false	
126528697	1	Lord Abbett Global Funds I PLC	7.938345	0.0	1	0		01.07.2025	0.03621	false	true	false	
126528697	1	Lord Abbett Global Funds I PLC	7.938345	0.0	1	0		01.08.2025	0.03685	false	true	false	
126528697	1	Lord Abbett Global Funds I PLC	7.938345	0.0	1	0		02.09.2025	0.03668	false	true	false	
126528697	1	Lord Abbett Global Funds I PLC	7.938345	0.0	1	0		01.10.2025	0.03132	false	true	false	
126528697	1	Lord Abbett Global Funds I PLC	7.938345	0.0	1	0		03.11.2025	0.03173	false	true	false	
126528697	1	Lord Abbett Global Funds I PLC	7.938345	0.0	1	0		01.12.2025	0.03153	false	true	false	
20883979	1	JPMorgan Funds SICAV	192.73906566	0.0	1	0		30.06.2025	2.421	false	true	false	
57845828	1	M&G (LUX) Investment Funds 1 SICAV	68.960688225	0.0	1	0		23.01.2025	0.21569	false	true	false	
57845828	1	M&G (LUX) Investment Funds 1 SICAV	68.960688225	0.0	1	0		23.01.2025	0.19714	false	true	false	
57845828	1	M&G (LUX) Investment Funds 1 SICAV	68.960688225	0.0	1	0		27.02.2025	0.20279	false	true	false	
57845828	1	M&G (LUX) Investment Funds 1 SICAV	68.960688225	0.0	1	0		27.02.2025	0.18536	false	true	false	
57845828	1	M&G (LUX) Investment Funds 1 SICAV	68.960688225	0.0	1	0		27.03.2025	0.19885	false	true	false	
57845828	1	M&G (LUX) Investment Funds 1 SICAV	68.960688225	0.0	1	0		27.03.2025	0.18175	false	true	false	
57845828	1	M&G (LUX) Investment Funds 1 SICAV	68.960688225	0.0	1	0		25.04.2025	0.1871	false	true	false	
57845828	1	M&G (LUX) Investment Funds 1 SICAV	68.960688225	0.0	1	0		25.04.2025	0.17101	false	true	false	
57845828	1	M&G (LUX) Investment Funds 1 SICAV	68.960688225	0.0	1	0		22.05.2025	0.35777	false	true	false	
57845828	1	M&G (LUX) Investment Funds 1 SICAV	68.960688225	0.0	1	0		27.06.2025	0.34508	false	true	false	
57845828	1	M&G (LUX) Investment Funds 1 SICAV	68.960688225	0.0	1	0		24.07.2025	0.3431	false	true	false	
57845828	1	M&G (LUX) Investment Funds 1 SICAV	68.960688225	0.0	1	0		29.08.2025	0.34486	false	true	false	
57845828	1	M&G (LUX) Investment Funds 1 SICAV	68.960688225	0.0	1	0		25.09.2025	0.34543	false	true	false	
57845828	1	M&G (LUX) Investment Funds 1 SICAV	68.960688225	0.0	1	0		23.10.2025	0.34329	false	true	false	
57845828	1	M&G (LUX) Investment Funds 1 SICAV	68.960688225	0.0	1	0		27.11.2025	0.34754	false	true	false	
24291912	1	Pictet Total Return SICAV	143.16358554	0.0	1	0		31.12.2025	0.0	false	true	false	
126528688	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		07.01.2025	0.09793	false	true	false	
126528688	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		07.01.2025	0.0179	false	true	false	
126528688	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		04.04.2025	0.10248	false	true	false	
126528688	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		07.07.2025	0.10061	false	true	false	
126528688	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		06.10.2025	0.11044	false	true	false	
30059249	1	JPMorgan Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
22456938	1	Wellington Management Funds (Ireland) PLC	15.8275	0.0	1	0		31.12.2025	0.0	false	true	false	
18786851	1	Robeco Capital Growth Funds SICAV	101.526855	0.0	1	0		25.03.2025	1.314	false	true	false	
18786851	1	Robeco Capital Growth Funds SICAV	101.526855	0.0	1	0		25.06.2025	1.236	false	true	false	
18786851	1	Robeco Capital Growth Funds SICAV	101.526855	0.0	1	0		23.09.2025	1.253	false	true	false	
18786851	1	Robeco Capital Growth Funds SICAV	101.526855	0.0	1	0		17.12.2025	1.279	false	true	false	
18786848	1	Robeco Capital Growth Funds SICAV	157.16145	0.0	1	0		25.03.2025	1.524	false	true	false	
18786848	1	Robeco Capital Growth Funds SICAV	157.16145	0.0	1	0		25.06.2025	1.564	false	true	false	
18786848	1	Robeco Capital Growth Funds SICAV	157.16145	0.0	1	0		23.09.2025	1.524	false	true	false	
18786848	1	Robeco Capital Growth Funds SICAV	157.16145	0.0	1	0		17.12.2025	1.559	false	true	false	
53127275	1	JSS Commodity	153.870795	0.0	1	0		04.12.2025	0.80455	false	true	true	
34777431	1	Natixis ESG PEA FCP	136.308945	0.0	1	0		31.12.2025	0.0	false	true	false	
174923	1	JSS Investmentfonds SICAV	116.18223	0.0	1	0		20.10.2025	1.004	false	true	false	
44739041	1	Nordea 1 SICAV	196.979406	0.0	1	0		02.05.2025	2.131	false	true	false	
126528728	1	Invesco Markets II PLC	8.5345062885	0.0	1	0		20.03.2025	0.0138	false	true	false	
126528728	1	Invesco Markets II PLC	8.5345062885	0.0	1	0		20.03.2025	0.00496	false	true	false	
126528728	1	Invesco Markets II PLC	8.5345062885	0.0	1	0		20.06.2025	0.04513	false	true	false	
126528728	1	Invesco Markets II PLC	8.5345062885	0.0	1	0		18.09.2025	0.0233	false	true	false	
126528728	1	Invesco Markets II PLC	8.5345062885	0.0	1	0		18.12.2025	0.02403	false	true	false	
126528735	1	Target Global Growth Fund II SCSp-RAIF	0.0	0.0	1	0			0.0	false	true	null	
10136513	1	BlackRock Global Funds SICA	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
131771525	1	WisdomTree Issuer ICAV	41.81667	0.0	1	0			0.0	false	true	null	
51030122	1	M&G (LUX) Investment Funds 1 SICAV	16.160870075	0.0	1	0		25.04.2025	0.01445	false	true	false	
51030122	1	M&G (LUX) Investment Funds 1 SICAV	16.160870075	0.0	1	0		25.04.2025	0.13979	false	true	false	
51030112	1	Algebris UCITS Funds PLC	104.97	0.0	1	0		31.12.2025	0.0	false	true	false	
699232	1	Royal Bank of Canada	137.06265	0.0	1	0		24.02.2025	0.93247	false	true	false	
699232	1	Royal Bank of Canada	137.06265	0.0	1	0		23.05.2025	0.88358	false	true	false	
699232	1	Royal Bank of Canada	137.06265	0.0	1	0		22.08.2025	0.89226	false	true	false	
699232	1	Royal Bank of Canada	137.06265	0.0	1	0		24.11.2025	0.88134	false	true	false	
51030113	1	Algebris UCITS Funds PLC	107.0250525	0.0	1	0		31.12.2025	0.0	false	true	false	
51030116	1	Algebris UCITS Funds PLC	111.632085	0.0	1	0		31.12.2025	0.0	false	true	false	
18786926	1	Robeco Capital Growth Funds SICAV	229.600875	0.0	1	0		31.12.2025	0.0	false	true	false	
11185106	1	Man Funds PLC	608.66370315	0.0	1	0		31.12.2025	0.0	false	true	false	
18786974	1	Robeco Capital Growth Funds SICAV	449.18957	0.0	1	0		31.12.2025	0.0	false	true	false	
2272163	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28224043	1	Goldman Sachs Funds SICA	28.836195	0.0	1	0		30.11.2025	0.0	false	true	false	
3058603	1	Phaidros Funds FCP	219.383985	0.0	1	0		31.03.2025	0.904	false	true	false	
26389020	1	Manavest SICAV	202.3485725	0.0	1	0		31.12.2025	0.0	false	true	false	
51030149	1	Algebris UCITS Funds PLC	102.501305	0.0	1	0		31.12.2025	0.0	false	true	false	
2272178	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10660658	1	Amundi Oeko Sozial Rent	91.3751	0.0	1	0		30.04.2025	0.9341	false	true	false	
139109339	1	HANetf ICAV	8.0992	0.0	1	0		31.03.2025	0.0409	false	true	false	
2534325	1	COLTENE HOLDING AG	53.7	0.0	1	0			0.0	false	true	null	
3058616	1	Phaidros Funds FCP	220.314485	0.0	1	0		31.03.2025	1.008	false	true	false	
3058616	1	Phaidros Funds FCP	220.314485	0.0	1	0		17.12.2025	1.681	false	true	false	
2272188	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2272189	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47360368	1	Heptagon Fund ICAV	123.5612360898	0.0	1	0		30.09.2025	0.0	false	true	false	
22457074	1	Wellington Management Funds (Ireland) PLC	12.83270705	0.0	1	0		31.12.2025	0.0	false	true	false	
22457075	1	Wellington Management Funds (Ireland) PLC	10.118696225	0.0	1	0		31.12.2025	0.0	false	true	false	
22457073	1	Wellington Management Funds (Ireland) PLC	10.116953275	0.0	1	0		31.12.2025	0.0	false	true	false	
115780943	1	Heptagon Fund ICA	113.6291241	0.0	1	0		30.09.2025	0.0	false	true	false	
22457084	1	iShares PLC	77.973245	0.0	1	0		28.02.2025	0.82695	false	true	false	
47360352	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22457070	1	Wellington Management Funds (Ireland) PLC	9.555564925	0.0	1	0		31.12.2025	0.0	false	true	false	
43165995	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
437180	1	CONVEST 21 VL	104.6561265	0.0	1	0		20.08.2025	1.766	false	true	false	
22457068	1	Wellington Management Funds (Ireland) PLC	9.57866005	0.0	1	0		31.12.2025	0.0	false	true	false	
22457064	1	Wellington Management Funds (Ireland) PLC	9.0675364	0.0	1	0		31.12.2025	0.0	false	true	false	
2796437	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2272226	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
18000592	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
27699812	1	ChinaAMC Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2272225	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
18000598	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
18000603	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
3058658	1	Schroder Alternative Solutions SICAV	81.8443008	0.0	1	0		08.10.2025	1.81	false	true	false	
18000581	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
56535168	1	Janus Henderson Horizon Fund SICAV	21.0293	0.0	1	0		30.06.2025	0.06294	false	true	false	
3582935	1	UNI-GLOBAL SICAV	0.0	0.0	1	0			0.0	false	true	null	
2272192	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126004328	1	JPMorgan Funds SICAV	99.45	0.0	1	0		30.06.2025	3.44532	false	true	false	
53389506	1	Selection Holdings SA SICAV-RAIF	378.5291275	0.0	1	0		31.12.2025	0.0	false	true	false	
47360319	1	Gujarat Flurochemicals Limited	32.3147682	0.0	1	0		10.10.2025	0.02721	false	true	false	
2272205	1	Jyske Invest	14.4638541	0.0	1	0		29.01.2025	0.59492	false	true	false	
3058653	1	Schroder Alternative Solutions SICAV	74.28862251	0.0	1	0		08.10.2025	1.295	false	true	false	
3058650	1	Schroder Alternative Solutions SICAV	81.0392525	0.0	1	0		08.10.2025	1.872	false	true	false	
126004342	1	JPMorgan Funds SICAV	91.65	0.0	1	0		30.09.2025	3.34392	false	true	false	
126004342	1	JPMorgan Funds SICAV	91.65	0.0	1	0		30.09.2025	0.34608	false	true	false	
2272215	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
149594911	1	JSS Special Investments FCP-SIF -JSS CoCo Bond fund	0.0	0.0	1	0			0.0	false	true	null	
3058648	1	Schroder Alternative Solutions SICAV	72.585945	0.0	1	0		08.10.2025	1.321	false	true	false	
2272216	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2272223	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
699381	1	Sanofi SA	77.25011	0.0	1	0		14.05.2025	3.689	false	true	false	
25079164	1	Lazard Credit FI SRI FCP	101.36867	0.0	1	0		27.06.2025	4.263	false	true	false	
51293964	1	iShares II PLC	60.2690682	0.0	1	0		31.10.2025	0.0	false	true	false	
118139657	1	Aegon Asset Management Investment Company (Ireland) PL	11.677051975	0.0	1	0		31.10.2025	0.0	false	true	false	
118139662	1	Aegon Asset Management Investment Company (Ireland) PL	12.09844975	0.0	1	0		31.10.2025	0.0	false	true	false	
51293956	1	iShares VII PLC	63.5784248	0.0	1	0		31.07.2025	0.0	false	true	false	
22457693	1	Robeco Capital Growth Funds SICAV	202.56248	0.0	1	0		23.04.2025	0.01656	false	true	false	
22457688	1	Robeco Capital Growth Funds SICAV	209.8591025	0.0	1	0		23.04.2025	0.95237	false	true	false	
19836223	1	Eastspring Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139109467	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	8.238	false	true	false	
50245354	1	JPMorgan Funds SICAV	109.86923	0.0	1	0		30.06.2025	1.184	false	true	false	
2796605	1	Amundi Funds SICAV	1784.84418	0.0	1	0		30.06.2025	0.0	false	true	false	
1223689	1	Donegal Group Inc	15.829155	0.0	1	0		18.02.2025	0.15553	false	true	false	
1223689	1	Donegal Group Inc	15.829155	0.0	1	0		15.05.2025	0.15273	false	true	false	
1223689	1	Donegal Group Inc	15.829155	0.0	1	0		15.08.2025	0.14695	false	true	false	
1223689	1	Donegal Group Inc	15.829155	0.0	1	0		17.11.2025	0.14518	false	true	false	
20622631	1	Chikara Funds PLC	39.636939114	0.0	1	0		08.01.2025	0.41993	false	true	false	
20622631	1	Chikara Funds PLC	39.636939114	0.0	1	0		08.07.2025	0.41924	false	true	false	
11447473	1	DPAM B SICAV	64.381295	0.0	1	0		31.12.2025	0.0	false	true	false	
22457715	1	Robeco Capital Growth Funds SICAV	205.0422225	0.0	1	0		23.04.2025	0.01656	false	true	false	
22457723	1	Robeco Capital Growth Funds SICAV	317.030655	0.0	1	0		31.12.2025	0.0	false	true	false	
11447424	1	DPAM B SICAV	50.386575	0.0	1	0		09.04.2025	0.74311	false	true	false	
11447424	1	DPAM B SICAV	50.386575	0.0	1	0		09.04.2025	0.27746	false	true	false	
22457720	1	Robeco Capital Growth Funds SICAV	353.12475	0.0	1	0		31.12.2025	0.0	false	true	false	
11447425	1	DPAM B SICAV	61.794505	0.0	1	0		31.12.2025	0.0	false	true	false	
112634501	1	Vontobel Fund II SICAV	72.1026725	0.0	1	0		30.07.2025	2.967	false	true	false	
22457699	1	Robeco Capital Growth Funds SICAV	244.79594	0.0	1	0		31.12.2025	0.0	false	true	false	
18525475	1	KEOX Funds	1078.25	0.0	1	0		31.12.2025	0.0	false	true	false	
2534431	1	Comgest Growth PLC	27.5772285	0.0	1	0		30.05.2025	0.11095	false	true	false	
3582986	1	UNI-GLOBAL SICAV	0.0	0.0	1	0			0.0	false	true	null	
22457706	1	Robeco Capital Growth Funds SICAV	347.87673	0.0	1	0		31.12.2025	0.0	false	true	false	
18525476	1	KEOX Funds	1191.591535	0.0	1	0		31.12.2025	0.0	false	true	false	
23244125	1	ICP Limited	0.0	0.0	1	0		09.06.2025	0.0	false	true	false	
23244125	1	ICP Limited	0.0	0.0	1	0			0.0	false	true	false	
47361683	1	PIMCO Funds Global Investors Series PLC	12.24538	0.0	1	0		31.12.2025	0.0	false	true	false	
10136793	1	BlackRock Fixed Income Dublin Funds PLC	13.075386	0.0	1	0			0.0	false	true	null	
2272359	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	0.0	0.0	1	0			0.0	false	true	null	
126004167	1	Dimensional Funds II PLC	11.770825	0.0	1	0		05.12.2025	0.25495	false	true	false	
22719766	1	BlackRock Global Funds SICAV	11.9392075	0.0	1	0		31.08.2025	0.0	false	true	false	
47361695	1	TransMedics Group, Inc.	96.3772125	0.0	1	0			0.0	false	true	null	
2272364	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	628.91	0.0	1	0		17.07.2025	20.73	false	true	true	
47361693	1	Investec Global Strategy Fund SICA	23.67243	0.0	1	0		21.01.2025	0.28345	false	true	false	
2272371	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrell	0.0	0.0	1	0		17.02.2025	8.344246	false	true	true	
42905311	1	China Tower Corporation Limited	0.0	0.0	1	0		20.02.2025	0.0	false	true	false	
42905311	1	China Tower Corporation Limited	0.0	0.0	1	0		20.02.2025	0.0	false	true	false	
42905311	1	China Tower Corporation Limited	0.0	0.0	1	0		30.06.2025	0.03386	false	true	false	
139109401	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
961618	1	PepsiCo Inc.	113.70372	0.0	1	0		06.01.2025	1.226	false	true	false	
961618	1	PepsiCo Inc.	113.70372	0.0	1	0		31.03.2025	1.198	false	true	false	
961618	1	PepsiCo Inc.	113.70372	0.0	1	0		30.06.2025	1.132	false	true	false	
961618	1	PepsiCo Inc.	113.70372	0.0	1	0		30.09.2025	1.131	false	true	false	
10136826	1	Goldman Sachs Lux Investment Funds II SICAV	11747.340395	0.0	1	0		31.03.2025	0.0	false	true	false	
10136824	1	Schroder International Selection Fund SICAV	13.871894	0.0	1	0		03.01.2025	0.1968	false	true	false	
10136824	1	Schroder International Selection Fund SICAV	13.871894	0.0	1	0		03.01.2025	0.01696	false	true	false	
10136824	1	Schroder International Selection Fund SICAV	13.871894	0.0	1	0		09.07.2025	0.21224	false	true	false	
46837409	1	Tradeweb Markets, Inc.	85.198565	0.0	1	0		17.03.2025	0.10575	false	true	false	
46837409	1	Tradeweb Markets, Inc.	85.198565	0.0	1	0		16.06.2025	0.09729	false	true	false	
46837409	1	Tradeweb Markets, Inc.	85.198565	0.0	1	0		16.09.2025	0.09451	false	true	false	
46837409	1	Tradeweb Markets, Inc.	85.198565	0.0	1	0		15.12.2025	0.09541	false	true	false	
29535663	1	UBS (CH) Investment Fund	1487.33846	0.0	1	0		13.11.2025	51.932	false	true	true	
19836224	1	Schroder International Selection Fund SICAV	107.726748325	0.0	1	0		31.12.2025	0.0	false	true	false	
29535661	1	UBS (CH) Investment Fund	1370.018104	0.0	1	0		13.11.2025	24.2957	false	true	true	
118139749	1	MoonLake Immunotherapeutics	10.441855	0.0	1	0			0.0	false	true	null	
46837437	1	Dow Inc	18.522805	0.0	1	0		14.03.2025	0.61985	false	true	false	
46837437	1	Dow Inc	18.522805	0.0	1	0		13.06.2025	0.5684	false	true	false	
46837437	1	Dow Inc	18.522805	0.0	1	0		12.09.2025	0.27884	false	true	false	
46837437	1	Dow Inc	18.522805	0.0	1	0		12.12.2025	0.27854	false	true	false	
46575295	1	JPMorgan ETFs (Ireland) ICAV	47.11082935	0.0	1	0		07.02.2025	0.08493	false	true	false	
46575295	1	JPMorgan ETFs (Ireland) ICAV	47.11082935	0.0	1	0		07.05.2025	0.11362	false	true	false	
46575295	1	JPMorgan ETFs (Ireland) ICAV	47.11082935	0.0	1	0		07.08.2025	0.11441	false	true	false	
46575295	1	JPMorgan ETFs (Ireland) ICAV	47.11082935	0.0	1	0		07.11.2025	0.22693	false	true	false	
139109424	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
46575293	1	JPMorgan ETFs (Ireland) ICAV	51.419322525	0.0	1	0		31.12.2025	0.0	false	true	false	
2272349	1	UniGarantTop: Europa III FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3321008	1	UBS (CH) Index Fund	627.41	0.0	1	0		20.05.2025	15.926114	false	true	true	
29535557	1	UBS (CH) Investment Fund	1902.230455	0.0	1	0		13.11.2025	51.75087	false	true	true	
45526591	1	Eldorado Gold Corporation	28.51204938	0.0	1	0			0.0	false	true	false	
19049903	1	GAM STAR (LUX) SICAV	54.49008	0.0	1	0		17.12.2025	2.224	false	true	false	
19049903	1	GAM STAR (LUX) SICAV	54.49008	0.0	1	0		17.12.2025	0.97921	false	true	false	
29535571	1	UBS (CH) Investment Fund	3033.0261325	0.0	1	0		12.11.2025	26.2282	false	true	true	
57847788	1	CS Investment Funds 4 SICAV	12.82229	0.0	1	0		30.11.2025	0.0	false	true	false	
57847789	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
112634391	1	Aperture Investors SICA	99.952	0.0	1	0		31.12.2025	0.0	false	true	false	
116566611	1	AQR UCITS Funds SICAV	9.62378516	0.0	1	0		31.03.2025	0.0	false	true	false	
112634389	1	Vontobel Fund II SICAV	90.62	0.0	1	0		31.03.2025	3.633	false	true	false	
51294125	1	Venus Medtech (Hangzhou) Inc.	0.2422602	0.0	1	0			0.0	false	true	null	
48410183	1	Dynex Capital Inc.	11.0994225	0.0	1	0		07.01.2025	0.13622	false	true	false	
48410183	1	Dynex Capital Inc.	11.0994225	0.0	1	0		03.02.2025	0.13676	false	true	false	
48410183	1	Dynex Capital Inc.	11.0994225	0.0	1	0		03.03.2025	0.13475	false	true	false	
48410183	1	Dynex Capital Inc.	11.0994225	0.0	1	0		01.04.2025	0.15005	false	true	false	
48410183	1	Dynex Capital Inc.	11.0994225	0.0	1	0		01.05.2025	0.14149	false	true	false	
48410183	1	Dynex Capital Inc.	11.0994225	0.0	1	0		02.06.2025	0.13883	false	true	false	
48410183	1	Dynex Capital Inc.	11.0994225	0.0	1	0		01.07.2025	0.13473	false	true	false	
48410183	1	Dynex Capital Inc.	11.0994225	0.0	1	0		01.08.2025	0.13711	false	true	false	
48410183	1	Dynex Capital Inc.	11.0994225	0.0	1	0		02.09.2025	0.13645	false	true	false	
48410183	1	Dynex Capital Inc.	11.0994225	0.0	1	0		01.10.2025	0.13551	false	true	false	
48410183	1	Dynex Capital Inc.	11.0994225	0.0	1	0		03.11.2025	0.13728	false	true	false	
48410183	1	Dynex Capital Inc.	11.0994225	0.0	1	0		01.12.2025	0.13639	false	true	false	
112634384	1	Vontobel Fund II SICAV	90.807495	0.0	1	0		31.03.2025	3.616	false	true	false	
699568	1	Erbosan Erciyas Boru Sanayii ve Ticaret A.S.	3.3192	0.0	1	0			0.0	false	true	false	
3058837	1	FONAR Corporation	14.70416	0.0	1	0			0.0	false	true	null	
54702078	1	Lombard Odier Funds SICA	8.67226	0.0	1	0		30.09.2025	0.21791	false	true	false	
112634379	1	Vontobel Fund II SICAV	84.0973375	0.0	1	0		31.03.2025	3.627	false	true	false	
34778796	1	AXA World Funds SICA	87.48561	0.0	1	0		31.12.2025	0.0	false	true	false	
51818461	1	AZ Fund 1 FCP	5.279657	0.0	1	0		31.01.2025	0.15481	false	true	false	
116566566	1	T.Rowe Price Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
2010312	1	J O Hambro Capital Management UK Umbrella Fund	7.212529008	0.0	1	0		31.12.2025	0.0	false	true	false	
116566570	1	Neuberger Berman Investment Funds PLC	10.44021	0.0	1	0		31.12.2025	0.0	false	true	false	
961770	1	Permian Basin Royalty Trust	13.3992	0.0	1	0		15.01.2025	0.02	false	true	false	
961770	1	Permian Basin Royalty Trust	13.3992	0.0	1	0		14.02.2025	0.01841	false	true	false	
961770	1	Permian Basin Royalty Trust	13.3992	0.0	1	0		14.03.2025	0.01518	false	true	false	
961770	1	Permian Basin Royalty Trust	13.3992	0.0	1	0		14.04.2025	0.01475	false	true	false	
961770	1	Permian Basin Royalty Trust	13.3992	0.0	1	0		14.05.2025	0.01646	false	true	false	
961770	1	Permian Basin Royalty Trust	13.3992	0.0	1	0		13.06.2025	0.01529	false	true	false	
961770	1	Permian Basin Royalty Trust	13.3992	0.0	1	0		15.07.2025	0.01038	false	true	false	
961770	1	Permian Basin Royalty Trust	13.3992	0.0	1	0		14.08.2025	0.01235	false	true	false	
961770	1	Permian Basin Royalty Trust	13.3992	0.0	1	0		15.09.2025	0.01304	false	true	false	
961770	1	Permian Basin Royalty Trust	13.3992	0.0	1	0		15.10.2025	0.09224	false	true	false	
961770	1	Permian Basin Royalty Trust	13.3992	0.0	1	0		17.11.2025	0.01592	false	true	false	
961770	1	Permian Basin Royalty Trust	13.3992	0.0	1	0		12.12.2025	0.0153	false	true	false	
54701996	1	Goldman Sachs Funds III SICAV	1001663.5234	0.0	1	0		30.09.2025	0.0	false	true	false	
135439588	1	Morgan Stanley Investment Funds SICAV	21.894665	0.0	1	0			0.0	false	true	null	
19049941	1	GAM STAR (LUX) SICAV	107.938	0.0	1	0		30.06.2025	4.018	false	true	false	
29535541	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
1748198	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.5957857798	0.0	1	0		07.03.2025	0.11879	false	true	false	
135439597	1	Morgan Stanley Investment Funds SICAV	21.79231	0.0	1	0			0.0	false	true	null	
36351786	1	Swiss Equity Symphony Fund	0.0	0.0	1	0			0.0	false	true	null	
22981722	1	Platzer Fastigheter Holding AB	6.402679	0.0	1	0		26.03.2025	0.09251	false	true	false	
22981722	1	Platzer Fastigheter Holding AB	6.402679	0.0	1	0		01.10.2025	0.08939	false	true	false	
48148440	1	Quaero Capital Funds (Lux) SICA	143.381405	0.0	1	0		31.12.2025	0.0	false	true	false	
1748243	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4239279018	0.0	1	0		03.01.2025	0.00129	false	true	false	
1748243	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4239279018	0.0	1	0		03.01.2025	5.64E-4	false	true	false	
1748243	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4239279018	0.0	1	0		04.02.2025	0.00148	false	true	false	
1748243	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4239279018	0.0	1	0		04.02.2025	6.44E-4	false	true	false	
1748243	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4239279018	0.0	1	0		04.03.2025	0.00144	false	true	false	
1748243	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4239279018	0.0	1	0		04.03.2025	6.34E-4	false	true	false	
1748243	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4239279018	0.0	1	0		04.04.2025	0.00136	false	true	false	
1748243	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4239279018	0.0	1	0		04.04.2025	5.98E-4	false	true	false	
1748243	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4239279018	0.0	1	0		02.05.2025	0.0021	false	true	false	
1748243	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4239279018	0.0	1	0		04.06.2025	0.00191	false	true	false	
1748243	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4239279018	0.0	1	0		03.07.2025	0.00171	false	true	false	
1748243	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4239279018	0.0	1	0		04.08.2025	0.00209	false	true	false	
1748243	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4239279018	0.0	1	0		04.09.2025	0.00203	false	true	false	
1748243	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4239279018	0.0	1	0		03.10.2025	0.00185	false	true	false	
1748243	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4239279018	0.0	1	0		04.11.2025	0.00193	false	true	false	
1748243	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4239279018	0.0	1	0		04.12.2025	0.00214	false	true	false	
48148437	1	Quaero Capital Funds (Lux) SICA	141.594185	0.0	1	0		31.12.2025	0.0	false	true	false	
111848378	1	Legal & General UCITS ETF PLC	5.9766015	0.0	1	0		30.06.2025	0.0	false	true	false	
48148431	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46575570	1	M&G (LUX) Investment Funds 1 SICAV	15.079683	0.0	1	0		25.04.2025	0.05146	false	true	false	
46575570	1	M&G (LUX) Investment Funds 1 SICAV	15.079683	0.0	1	0		25.04.2025	0.21331	false	true	false	
46575583	1	M&G (LUX) Investment Funds 1 SICAV	16.19321235	0.0	1	0		25.04.2025	0.1244	false	true	false	
46575583	1	M&G (LUX) Investment Funds 1 SICAV	16.19321235	0.0	1	0		25.04.2025	0.15509	false	true	false	
46575581	1	M&G (LUX) Investment Funds 1 SICAV	18.14242375	0.0	1	0		31.03.2025	0.13551	false	true	false	
36351753	1	Capital International Fund SICAV	20.075615	0.0	1	0		31.12.2025	0.0	false	true	false	
36351758	1	Capital International Fund SICAV	21.559685	0.0	1	0		31.12.2025	0.0	false	true	false	
36351759	1	Capital International Fund SICAV	21.53741301	0.0	1	0		31.12.2025	0.0	false	true	false	
115518407	1	Franklin Templeton ICAV	33.676566875	0.0	1	0		30.06.2025	0.0	false	true	false	
111848332	1	ODDO BHF Exklusiv: FCP	0.0	0.0	1	0			0.0	false	true	null	
36351757	1	Capital International Fund SICAV	21.56	0.0	1	0		31.12.2025	0.0	false	true	false	
36351746	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.01.2025	0.02427	false	true	false	
36351746	1	abrdn SICAV I SICAV	0.0	0.0	1	0		28.02.2025	0.02419	false	true	false	
36351746	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.03.2025	0.02379	false	true	false	
36351746	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.04.2025	0.02219	false	true	false	
36351746	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.05.2025	0.02244	false	true	false	
36351746	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.06.2025	0.02242	false	true	false	
36351746	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.07.2025	0.02294	false	true	false	
36351746	1	abrdn SICAV I SICAV	0.0	0.0	1	0		29.08.2025	0.02313	false	true	false	
36351746	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0233	false	true	false	
134391082	1	Man Funds VI PLC	86.64046	0.0	1	0			0.0	false	true	null	
54701675	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
36351750	1	Capital International Fund SICAV	20.070885	0.0	1	0		31.12.2025	0.0	false	true	false	
18787378	1	Robeco Capital Growth Funds SICAV	152.797405	0.0	1	0		31.12.2025	0.0	false	true	false	
36351751	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2010414	1	J O Hambro Capital Management UK Umbrella Fund	2.665268181	0.0	1	0		28.02.2025	0.02411	false	true	false	
2010414	1	J O Hambro Capital Management UK Umbrella Fund	2.665268181	0.0	1	0		30.05.2025	0.01739	false	true	false	
2010414	1	J O Hambro Capital Management UK Umbrella Fund	2.665268181	0.0	1	0		29.08.2025	0.04879	false	true	false	
2010414	1	J O Hambro Capital Management UK Umbrella Fund	2.665268181	0.0	1	0		28.11.2025	0.03152	false	true	false	
18787372	1	Robeco Capital Growth Funds SICAV	347.76606	0.0	1	0		31.12.2025	0.0	false	true	false	
22981741	1	Mandarine Funds SICA	1301.555485	0.0	1	0		31.12.2025	0.0	false	true	false	
2010408	1	J O Hambro Capital Management UK Umbrella Fund	6.527296125	0.0	1	0		31.12.2025	0.0	false	true	false	
36351762	1	Capital International Fund SICAV	21.5571225	0.0	1	0		31.12.2025	0.0	false	true	false	
2010406	1	Huntsman Corp	7.9225	0.0	1	0		31.03.2025	0.22118	false	true	false	
2010406	1	Huntsman Corp	7.9225	0.0	1	0		30.06.2025	0.199	false	true	false	
2010406	1	Huntsman Corp	7.9225	0.0	1	0		30.09.2025	0.19891	false	true	false	
2010406	1	Huntsman Corp	7.9225	0.0	1	0		31.12.2025	0.06932	false	true	false	
36351763	1	Capital International Fund SICAV	18.600695	0.0	1	0		31.12.2025	0.0	false	true	false	
2010402	1	J O Hambro Capital Management UK Umbrella Fund	2.410570422	0.0	1	0		28.02.2025	0.02196	false	true	false	
2010402	1	J O Hambro Capital Management UK Umbrella Fund	2.410570422	0.0	1	0		30.05.2025	0.01579	false	true	false	
2010402	1	J O Hambro Capital Management UK Umbrella Fund	2.410570422	0.0	1	0		29.08.2025	0.04428	false	true	false	
2010402	1	J O Hambro Capital Management UK Umbrella Fund	2.410570422	0.0	1	0		28.11.2025	0.02856	false	true	false	
22981728	1	Mandarine Funds SICA	121.439555	0.0	1	0		31.12.2025	0.0	false	true	false	
36351764	1	Capital International Fund SICAV	20.20531176	0.0	1	0		31.12.2025	0.0	false	true	false	
134391111	1	Man Funds VI PLC	85.75314	0.0	1	0			0.0	false	true	null	
29797514	1	SAMCO SICAV	127.14028	0.0	1	0		30.06.2025	0.0	false	true	false	
112897004	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	1.946	false	true	false	
29797521	1	SAMCO SICAV	134.9597875	0.0	1	0		30.06.2025	1.583	false	true	false	
42905553	1	DPAM L SICAV	71.136725	0.0	1	0		31.12.2025	0.0	false	true	false	
20098129	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48148410	1	Robeco Capital Growth Funds SICAV	100.8296575	0.0	1	0		31.12.2025	0.0	false	true	false	
20098132	1	U ASSET ALLOCATION SICAV	1474.60411332	0.0	1	0		31.12.2025	0.0	false	true	false	
24030214	1	Intellect Design Arena Limited	8.558394	0.0	1	0			0.0	false	true	null	
2272587	1	PIMCO Funds Global Investors Series PLC	16.87927	0.0	1	0		31.12.2025	0.0	false	true	false	
36351808	1	Capital International Fund SICAV	20.12005728	0.0	1	0		16.01.2025	6.86E-4	false	true	false	
36351808	1	Capital International Fund SICAV	20.12005728	0.0	1	0		16.01.2025	0.05242	false	true	false	
36351808	1	Capital International Fund SICAV	20.12005728	0.0	1	0		15.04.2025	0.0327	false	true	false	
36351808	1	Capital International Fund SICAV	20.12005728	0.0	1	0		15.07.2025	0.02895	false	true	false	
36351808	1	Capital International Fund SICAV	20.12005728	0.0	1	0		15.10.2025	0.04867	false	true	false	
37924649	1	BlueBay Funds SICAV	62.87679132	0.0	1	0		30.06.2025	0.0	false	true	false	
36351814	1	Capital International Fund SICAV	20.138995	0.0	1	0		16.01.2025	7.02E-4	false	true	false	
36351814	1	Capital International Fund SICAV	20.138995	0.0	1	0		16.01.2025	0.05364	false	true	false	
36351814	1	Capital International Fund SICAV	20.138995	0.0	1	0		15.04.2025	0.03188	false	true	false	
36351814	1	Capital International Fund SICAV	20.138995	0.0	1	0		15.07.2025	0.02962	false	true	false	
36351814	1	Capital International Fund SICAV	20.138995	0.0	1	0		15.10.2025	0.04896	false	true	false	
36351815	1	Columbia Threadneedle (Irl) I PLC	14.85559314	0.0	1	0		31.12.2025	0.0	false	true	false	
2272592	1	PIMCO Funds Global Investors Series PLC	8.47216395	0.0	1	0		14.01.2025	0.00546	false	true	false	
2272592	1	PIMCO Funds Global Investors Series PLC	8.47216395	0.0	1	0		14.01.2025	0.00366	false	true	false	
2272592	1	PIMCO Funds Global Investors Series PLC	8.47216395	0.0	1	0		11.04.2025	0.05257	false	true	false	
2272592	1	PIMCO Funds Global Investors Series PLC	8.47216395	0.0	1	0		11.07.2025	0.11872	false	true	false	
2272592	1	PIMCO Funds Global Investors Series PLC	8.47216395	0.0	1	0		13.10.2025	0.07013	false	true	false	
18525289	1	OpenWorld PLC	1403.08631685	0.0	1	0		15.01.2025	6.583	false	true	false	
18525289	1	OpenWorld PLC	1403.08631685	0.0	1	0		14.04.2025	7.017	false	true	false	
18525289	1	OpenWorld PLC	1403.08631685	0.0	1	0		14.07.2025	19.016	false	true	false	
18525289	1	OpenWorld PLC	1403.08631685	0.0	1	0		14.10.2025	8.936	false	true	false	
46575539	1	M&G (LUX) Investment Funds 1 SICAV	16.8746175	0.0	1	0		31.03.2025	0.05725	false	true	false	
46575536	1	Bati Actions Investissement FCP	14.785645	0.0	1	0			0.0	false	true	null	
51293835	1	XP Incorporation	12.9691325	0.0	1	0		18.12.2025	0.14292	false	true	false	
51293825	1	iShares VII PLC	73.34653502	0.0	1	0		31.07.2025	0.0	false	true	false	
49459051	1	AB SICAV I SICAV	6.18760974	0.0	1	0		02.01.2025	0.03606	false	true	false	
49459051	1	AB SICAV I SICAV	6.18760974	0.0	1	0		03.02.2025	0.03807	false	true	false	
49459051	1	AB SICAV I SICAV	6.18760974	0.0	1	0		03.03.2025	0.03776	false	true	false	
49459051	1	AB SICAV I SICAV	6.18760974	0.0	1	0		01.04.2025	0.03748	false	true	false	
49459051	1	AB SICAV I SICAV	6.18760974	0.0	1	0		02.05.2025	0.03498	false	true	false	
49459051	1	AB SICAV I SICAV	6.18760974	0.0	1	0		02.06.2025	0.03572	false	true	false	
49459051	1	AB SICAV I SICAV	6.18760974	0.0	1	0		01.07.2025	0.03511	false	true	false	
49459051	1	AB SICAV I SICAV	6.18760974	0.0	1	0		01.08.2025	0.03241	false	true	false	
49459051	1	AB SICAV I SICAV	6.18760974	0.0	1	0		02.09.2025	0.03297	false	true	false	
49459051	1	AB SICAV I SICAV	6.18760974	0.0	1	0		01.10.2025	0.03371	false	true	false	
49459051	1	AB SICAV I SICAV	6.18760974	0.0	1	0		03.11.2025	0.03389	false	true	false	
49459051	1	AB SICAV I SICAV	6.18760974	0.0	1	0		01.12.2025	0.03414	false	true	false	
26127380	1	Placeuro SICAV	188.25876	0.0	1	0		31.12.2025	0.0	false	true	false	
48148291	1	Robeco Capital Growth Funds SICAV	180.75976	0.0	1	0		31.12.2025	0.0	false	true	false	
49459052	1	JPMorgan Funds SICAV	206.90598	0.0	1	0		30.06.2025	4.186	false	true	false	
2272642	1	AXA World Funds SICA	154.87	0.0	1	0		31.12.2025	0.0	false	true	false	
24816863	1	UBS (Lux) Equity SICA	146.20016	0.0	1	0		31.05.2025	3.235	false	true	false	
29797481	1	SAMCO SICAV	172.2430725	0.0	1	0		30.06.2025	0.15771	false	true	false	
26913838	1	CB-Accent Lux SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48148252	1	UI SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
54701713	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
116566821	1	Amundi Index Solutions SICAV	50.2524175	0.0	1	0		30.09.2025	0.0	false	true	false	
37924763	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
37924760	1	Lbpam Actions Pea Us FCP	283.59779	0.0	1	0		30.09.2025	0.0	false	true	false	
962004	1	Pfizer Inc.	19.727025	0.0	1	0		07.03.2025	0.37786	false	true	false	
962004	1	Pfizer Inc.	19.727025	0.0	1	0		13.06.2025	0.34916	false	true	false	
962004	1	Pfizer Inc.	19.727025	0.0	1	0		02.09.2025	0.34516	false	true	false	
962004	1	Pfizer Inc.	19.727025	0.0	1	0		01.12.2025	0.34498	false	true	false	
36351990	1	Bank of Ireland Group plc	15.35325	0.0	1	0		10.06.2025	0.26296	false	true	false	
36351990	1	Bank of Ireland Group plc	15.35325	0.0	1	0		30.10.2025	0.23186	false	true	false	
26913860	1	Vontobel Fund SICAV	96.892965	0.0	1	0		31.08.2025	0.0	false	true	false	
54701730	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
57847443	1	CS Investment Funds 4 SICAV	13.167195	0.0	1	0		30.11.2025	0.0	false	true	false	
36351951	1	Brown Advisory Funds PLC	29.4954675	0.0	1	0		31.10.2025	0.0	false	true	false	
57847447	1	CS Investment Funds 4 SICAV	12.58	0.0	1	0		30.11.2025	0.0	false	true	false	
37924773	1	JPMorgan Funds SICAV	0.0	0.0	1	0		17.06.2025	5.623	false	true	false	
40546178	1	Nedgroup Investments Funds PLC	1.4381	0.0	1	0		31.12.2025	0.0	false	true	false	
126265963	1	Pictet SICAV	109.7452147653	0.0	1	0		02.01.2025	0.37199	false	true	false	
126265963	1	Pictet SICAV	109.7452147653	0.0	1	0		27.01.2025	0.34837	false	true	false	
126265963	1	Pictet SICAV	109.7452147653	0.0	1	0		27.02.2025	0.37476	false	true	false	
126265963	1	Pictet SICAV	109.7452147653	0.0	1	0		27.03.2025	0.34292	false	true	false	
126265963	1	Pictet SICAV	109.7452147653	0.0	1	0		29.04.2025	0.30903	false	true	false	
126265963	1	Pictet SICAV	109.7452147653	0.0	1	0		27.05.2025	0.31301	false	true	false	
126265963	1	Pictet SICAV	109.7452147653	0.0	1	0		30.06.2025	0.31632	false	true	false	
126265963	1	Pictet SICAV	109.7452147653	0.0	1	0		28.07.2025	0.29018	false	true	false	
126265963	1	Pictet SICAV	109.7452147653	0.0	1	0		27.08.2025	0.32464	false	true	false	
126265963	1	Pictet SICAV	109.7452147653	0.0	1	0		29.09.2025	0.31033	false	true	false	
126265963	1	Pictet SICAV	109.7452147653	0.0	1	0		27.10.2025	0.31845	false	true	false	
126265963	1	Pictet SICAV	109.7452147653	0.0	1	0		27.11.2025	0.34142	false	true	false	
29797430	1	responsAbility Fair Agriculture Fund	0.0	0.0	1	0			0.0	false	true	null	
31632400	1	Crown Sigma UCITS PLC	1174.478935	0.0	1	0		31.12.2025	0.0	false	true	false	
54701745	1	Invesco Funds SICAV	14.562325	0.0	1	0		28.02.2025	0.0	false	true	false	
24292486	1	JPMorgan Funds SICAV	102.19	0.0	1	0		30.06.2025	3.3787	false	true	false	
51293947	1	Legal & General ICA	1.1612725857	0.0	1	0		31.12.2025	0.0	false	true	false	
116566791	1	AXA World Funds SICAV	90.25252389	0.0	1	0		31.12.2025	0.0	false	true	false	
24292485	1	FPM Funds SICAV	1971.534095	0.0	1	0			0.0	false	true	null	
118139634	1	Janus Henderson Capital Funds PLC	10.7349875	0.0	1	0			0.0	false	true	null	
24292488	1	JPMorgan Funds SICAV	104.86	0.0	1	0		30.06.2025	3.96646	false	true	false	
29797434	1	responsAbility Fair Agriculture Fund	0.0	0.0	1	0			0.0	false	true	null	
962034	1	Orange Polska S.A.	2.24559068	0.0	1	0		09.07.2025	0.11628	false	true	false	
29797435	1	responsAbility Fair Agriculture Fund	0.0	0.0	1	0			0.0	false	true	null	
51293939	1	iShares III PLC	81.7115838	0.0	1	0		30.06.2025	1.176	false	true	false	
57847439	1	CS Investment Funds 4 SICAV	12.13372	0.0	1	0		30.11.2025	0.0	false	true	false	
126265976	1	Pictet SICAV	110.2884989391	0.0	1	0		10.12.2025	4.03	false	true	false	
36351957	1	CS Investment Funds 2 SICAV	132.81957	0.0	1	0		09.01.2025	0.45215	false	true	false	
36351957	1	CS Investment Funds 2 SICAV	132.81957	0.0	1	0		09.01.2025	1.426	false	true	false	
36351957	1	CS Investment Funds 2 SICAV	132.81957	0.0	1	0		17.07.2025	0.48711	false	true	false	
36351957	1	CS Investment Funds 2 SICAV	132.81957	0.0	1	0		17.07.2025	1.537	false	true	false	
22196053	1	Janus Henderson Horizon Fund SICAV	45.94809	0.0	1	0		30.06.2025	1.013	false	true	false	
131770836	1	CANDRIAM SUSTAINABLE SICAV	896.335805	0.0	1	0		31.12.2025	0.0	false	true	false	
130984412	1	Man Funds VI PLC	116.340415	0.0	1	0		31.12.2025	0.0	false	true	false	
1224193	1	First Eagle Global Fund	60.55959	0.0	1	0		05.12.2025	5.641	false	true	false	
19050295	1	GAM STAR (LUX) SICAV	62.073655	0.0	1	0		17.12.2025	2.808	false	true	false	
19050295	1	GAM STAR (LUX) SICAV	62.073655	0.0	1	0		17.12.2025	0.86194	false	true	false	
1224199	1	First Eagle Overseas Fund	22.6979625	0.0	1	0			0.0	false	true	null	
57847147	1	Handelsbanken Hallbar Global Obligation	8.64404636	0.0	1	0		31.12.2025	0.0	false	true	false	
131246582	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		20.02.2025	0.74	false	true	false	
131246582	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		21.05.2025	0.68	false	true	false	
130984426	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
130984427	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
4632160	1	Virtus Opportunities Trust	3.691885	0.0	1	0		31.01.2025	0.01596	false	true	false	
4632160	1	Virtus Opportunities Trust	3.691885	0.0	1	0		28.02.2025	0.01529	false	true	false	
4632160	1	Virtus Opportunities Trust	3.691885	0.0	1	0		31.03.2025	0.01359	false	true	false	
4632160	1	Virtus Opportunities Trust	3.691885	0.0	1	0		30.04.2025	0.01356	false	true	false	
4632160	1	Virtus Opportunities Trust	3.691885	0.0	1	0		30.05.2025	0.01387	false	true	false	
4632160	1	Virtus Opportunities Trust	3.691885	0.0	1	0		30.06.2025	0.01261	false	true	false	
4632160	1	Virtus Opportunities Trust	3.691885	0.0	1	0		31.07.2025	0.01299	false	true	false	
4632160	1	Virtus Opportunities Trust	3.691885	0.0	1	0		29.08.2025	0.01328	false	true	false	
4632160	1	Virtus Opportunities Trust	3.691885	0.0	1	0		30.09.2025	0.01232	false	true	false	
22196067	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.34601	false	true	false	
131770859	1	CANDRIAM SUSTAINABLE SICAV	1224.975335	0.0	1	0		31.12.2025	0.0	false	true	false	
113944824	1	New Capital UCITS Fund Plc	45.5950516	0.0	1	0		15.01.2025	1.615	false	true	false	
113944824	1	New Capital UCITS Fund Plc	45.5950516	0.0	1	0		15.07.2025	1.319	false	true	false	
113944830	1	New Capital UCITS Fund Plc	116.45761968	0.0	1	0		30.06.2025	0.0	false	true	false	
131770851	1	CANDRIAM SUSTAINABLE SICAV	1230.316405	0.0	1	0		31.12.2025	0.0	false	true	false	
962123	1	UniEuroAktien	103.406465	0.0	1	0		14.11.2025	1.483	false	true	false	
22458129	1	Robeco Capital Growth Funds SICAV	263.6211875	0.0	1	0		31.12.2025	0.0	false	true	false	
14331535	1	JPMorgan Funds SICAV	81.2452375	0.0	1	0		30.09.2025	3.314	false	true	false	
14331535	1	JPMorgan Funds SICAV	81.2452375	0.0	1	0		30.09.2025	0.30535	false	true	false	
19050363	1	GAM STAR (LUX) SICAV	48.0138	0.0	1	0		28.01.2025	0.27381	false	true	false	
19050363	1	GAM STAR (LUX) SICAV	48.0138	0.0	1	0		25.02.2025	0.27203	false	true	false	
19050363	1	GAM STAR (LUX) SICAV	48.0138	0.0	1	0		25.03.2025	0.27628	false	true	false	
19050363	1	GAM STAR (LUX) SICAV	48.0138	0.0	1	0		22.04.2025	0.27096	false	true	false	
19050363	1	GAM STAR (LUX) SICAV	48.0138	0.0	1	0		27.05.2025	0.27194	false	true	false	
19050363	1	GAM STAR (LUX) SICAV	48.0138	0.0	1	0		24.06.2025	0.27128	false	true	false	
19050363	1	GAM STAR (LUX) SICAV	48.0138	0.0	1	0		22.07.2025	0.27043	false	true	false	
19050363	1	GAM STAR (LUX) SICAV	48.0138	0.0	1	0		26.08.2025	0.27171	false	true	false	
19050363	1	GAM STAR (LUX) SICAV	48.0138	0.0	1	0		28.10.2025	0.26801	false	true	false	
19050363	1	GAM STAR (LUX) SICAV	48.0138	0.0	1	0		25.11.2025	0.27088	false	true	false	
19050363	1	GAM STAR (LUX) SICAV	48.0138	0.0	1	0		23.12.2025	0.26971	false	true	false	
22458124	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22458166	1	Allianz Global Investors Fund SICAV	1390.120475	0.0	1	0		17.12.2025	34.803	false	true	false	
2272843	1	AXA World Funds SICAV	233.44384	0.0	1	0		31.12.2025	0.0	false	true	false	
51817855	1	AZ Fund 1 FCP	4.3649755	0.0	1	0		31.01.2025	0.05664	false	true	false	
51817855	1	AZ Fund 1 FCP	4.3649755	0.0	1	0		28.04.2025	0.05071	false	true	false	
51817855	1	AZ Fund 1 FCP	4.3649755	0.0	1	0		24.07.2025	0.05051	false	true	false	
51817850	1	AZ Fund 1 FCP	4.50362	0.0	1	0		31.01.2025	0.05852	false	true	false	
51817850	1	AZ Fund 1 FCP	4.50362	0.0	1	0		28.04.2025	0.05259	false	true	false	
51817850	1	AZ Fund 1 FCP	4.50362	0.0	1	0		24.07.2025	0.05238	false	true	false	
132032946	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
2272847	1	AXA World Funds SICAV	158.212915	0.0	1	0		31.12.2025	0.0	false	true	false	
51817848	1	AZ Fund 1 FCP	4.8209205	0.0	1	0		31.01.2025	0.1416	false	true	false	
22196002	1	Janus Henderson Horizon Fund SICAV	29.4038	0.0	1	0		30.06.2025	0.38676	false	true	false	
11448018	1	Tesla Inc	356.29067	0.0	1	0			0.0	false	true	null	
56536540	1	Fidelity Funds SICAV	12.403565	0.0	1	0		30.04.2025	0.0	false	true	false	
2010777	1	Schroder International Selection Fund SICAV	14.179452825	0.0	1	0		03.01.2025	0.08219	false	true	false	
2010777	1	Schroder International Selection Fund SICAV	14.179452825	0.0	1	0		03.01.2025	0.00612	false	true	false	
2010777	1	Schroder International Selection Fund SICAV	14.179452825	0.0	1	0		06.02.2025	0.08764	false	true	false	
2010777	1	Schroder International Selection Fund SICAV	14.179452825	0.0	1	0		10.03.2025	0.08544	false	true	false	
2010777	1	Schroder International Selection Fund SICAV	14.179452825	0.0	1	0		08.04.2025	0.08246	false	true	false	
2010777	1	Schroder International Selection Fund SICAV	14.179452825	0.0	1	0		09.05.2025	0.07472	false	true	false	
2010777	1	Schroder International Selection Fund SICAV	14.179452825	0.0	1	0		09.06.2025	0.07554	false	true	false	
2010777	1	Schroder International Selection Fund SICAV	14.179452825	0.0	1	0		09.07.2025	0.07086	false	true	false	
2010777	1	Schroder International Selection Fund SICAV	14.179452825	0.0	1	0		12.08.2025	0.07903	false	true	false	
2010777	1	Schroder International Selection Fund SICAV	14.179452825	0.0	1	0		09.09.2025	0.07201	false	true	false	
2010777	1	Schroder International Selection Fund SICAV	14.179452825	0.0	1	0		08.10.2025	0.07283	false	true	false	
2010777	1	Schroder International Selection Fund SICAV	14.179452825	0.0	1	0		11.11.2025	0.07224	false	true	false	
2010777	1	Schroder International Selection Fund SICAV	14.179452825	0.0	1	0		01.12.2025	0.0717	false	true	false	
56536537	1	Fidelity Funds SICAV	11.50347	0.0	1	0		30.04.2025	0.0	false	true	false	
56536529	1	Fidelity Funds SICAV	11.6064625	0.0	1	0		30.04.2025	0.0	false	true	false	
962206	1	Groupe SFPI S.A	1.6749	0.0	1	0		27.06.2025	0.07495	false	true	false	
22458308	1	AZ Fund 1 FCP	4.4896625	0.0	1	0		31.01.2025	0.11328	false	true	false	
56536524	1	Lazard Global Investment Funds PLC	110.40503465	0.0	1	0		31.03.2025	0.0	false	true	false	
23506943	1	Nordea 1 SICAV	9.283664725	0.0	1	0		02.05.2025	0.47317	false	true	false	
56536512	1	Fidelity Funds SICAV	11.0677325	0.0	1	0		30.04.2025	0.0	false	true	false	
1748667	1	Northern Star Resources Limited	13.9575	0.0	1	0		27.03.2025	0.13905	false	true	false	
1748667	1	Northern Star Resources Limited	13.9575	0.0	1	0		25.09.2025	0.15721	false	true	false	
145139209	1	BNP Paribas Easy SICA	99.09666815	0.0	1	0			0.0	false	true	null	
24293314	1	Federated Hermes Investment Funds PLC	6.0212655	0.0	1	0		31.12.2025	0.0	false	true	false	
24293318	1	Federated Hermes Investment Funds PLC	3.660587	0.0	1	0		31.12.2025	0.0	false	true	false	
24293323	1	Pictet SICAV	91.06244145	0.0	1	0		30.09.2025	4.561	false	true	false	
24293321	1	Federated Hermes Investment Funds PLC	4.36989255	0.0	1	0		31.12.2025	0.0	false	true	false	
22458347	1	JPMorgan Investment Funds SICAV	100.52568873	0.0	1	0		24.03.2025	3.969	false	true	false	
22458347	1	JPMorgan Investment Funds SICAV	100.52568873	0.0	1	0		24.03.2025	0.35809	false	true	false	
2272993	1	GuideStone Funds	13.49994	0.0	1	0		05.12.2025	1.157	false	true	false	
2272993	1	GuideStone Funds	13.49994	0.0	1	0		05.12.2025	0.32113	false	true	false	
24293306	1	Federated Hermes Investment Funds PLC	3.7022823621	0.0	1	0		31.12.2025	0.0	false	true	false	
24293310	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1748683	1	Swisscanto (CH) Bond Fund Corporat	101.38681475	0.0	1	0		09.05.2025	3.40691	false	true	true	
37137620	1	Tocqueville Euro Blend Equity FCP	198.857155	0.0	1	0			0.0	false	true	null	
124692893	1	Janus Henderson Capital Funds PLC	9.301015	0.0	1	0			0.0	false	true	null	
30322488	1	Franklin Templeton Investment Funds SICA	1.15420106	0.0	1	0		30.06.2025	0.0	false	true	false	
438000	1	The Oberweis Funds	40.40475	0.0	1	0			0.0	false	true	null	
124692888	1	Lombard Odier Funds SICAV	9.31737565	0.0	1	0		30.09.2025	0.03702	false	true	false	
124692889	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
962293	1	Enbridge Inc.	37.8933175	0.0	1	0		01.03.2025	0.58795	false	true	false	
962293	1	Enbridge Inc.	37.8933175	0.0	1	0		01.06.2025	0.56183	false	true	false	
962293	1	Enbridge Inc.	37.8933175	0.0	1	0		01.09.2025	0.54846	false	true	false	
962293	1	Enbridge Inc.	37.8933175	0.0	1	0		01.12.2025	0.54146	false	true	false	
20098615	1	U ASSET ALLOCATION SICAV	1600.68332	0.0	1	0		31.12.2025	0.0	false	true	false	
113945050	1	New Capital UCITS Fund Plc	70.1537375	0.0	1	0		15.01.2025	2.477	false	true	false	
113945050	1	New Capital UCITS Fund Plc	70.1537375	0.0	1	0		15.07.2025	2.139	false	true	false	
145139638	1	BNP Paribas Easy SICAV -Alpha Enhanced Europe	100987.165	0.0	1	0			0.0	false	true	null	
113945054	1	New Capital UCITS Fund Plc	68.529625	0.0	1	0		15.01.2025	0.40934	false	true	false	
113945054	1	New Capital UCITS Fund Plc	68.529625	0.0	1	0		17.02.2025	0.4045	false	true	false	
113945054	1	New Capital UCITS Fund Plc	68.529625	0.0	1	0		18.03.2025	0.35054	false	true	false	
113945054	1	New Capital UCITS Fund Plc	68.529625	0.0	1	0		15.04.2025	0.37901	false	true	false	
113945054	1	New Capital UCITS Fund Plc	68.529625	0.0	1	0		15.05.2025	0.38124	false	true	false	
113945054	1	New Capital UCITS Fund Plc	68.529625	0.0	1	0		16.06.2025	0.36199	false	true	false	
113945054	1	New Capital UCITS Fund Plc	68.529625	0.0	1	0		15.07.2025	0.34286	false	true	false	
113945054	1	New Capital UCITS Fund Plc	68.529625	0.0	1	0		15.08.2025	0.33774	false	true	false	
113945054	1	New Capital UCITS Fund Plc	68.529625	0.0	1	0		15.09.2025	0.34575	false	true	false	
113945054	1	New Capital UCITS Fund Plc	68.529625	0.0	1	0		15.10.2025	0.35618	false	true	false	
113945054	1	New Capital UCITS Fund Plc	68.529625	0.0	1	0		17.11.2025	0.36307	false	true	false	
113945054	1	New Capital UCITS Fund Plc	68.529625	0.0	1	0		15.12.2025	0.31694	false	true	false	
113945052	1	New Capital UCITS Fund Plc	93.189575	0.0	1	0		30.06.2025	0.0	false	true	false	
11710379	1	JPMorgan Funds SICAV	72.8632325	0.0	1	0		15.01.2025	0.30813	false	true	false	
11710379	1	JPMorgan Funds SICAV	72.8632325	0.0	1	0		18.02.2025	0.30295	false	true	false	
11710379	1	JPMorgan Funds SICAV	72.8632325	0.0	1	0		17.03.2025	0.2961	false	true	false	
11710379	1	JPMorgan Funds SICAV	72.8632325	0.0	1	0		15.04.2025	0.25759	false	true	false	
11710379	1	JPMorgan Funds SICAV	72.8632325	0.0	1	0		15.04.2025	0.01708	false	true	false	
11710379	1	JPMorgan Funds SICAV	72.8632325	0.0	1	0		16.05.2025	0.28532	false	true	false	
11710379	1	JPMorgan Funds SICAV	72.8632325	0.0	1	0		18.06.2025	0.27806	false	true	false	
11710379	1	JPMorgan Funds SICAV	72.8632325	0.0	1	0		15.07.2025	0.27222	false	true	false	
11710379	1	JPMorgan Funds SICAV	72.8632325	0.0	1	0		18.08.2025	0.27365	false	true	false	
11710379	1	JPMorgan Funds SICAV	72.8632325	0.0	1	0		16.09.2025	0.26701	false	true	false	
11710379	1	JPMorgan Funds SICAV	72.8632325	0.0	1	0		17.10.2025	0.26867	false	true	false	
11710379	1	JPMorgan Funds SICAV	72.8632325	0.0	1	0		17.11.2025	0.27605	false	true	false	
11710379	1	JPMorgan Funds SICAV	72.8632325	0.0	1	0		16.12.2025	0.27598	false	true	false	
11710377	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
113945047	1	New Capital UCITS Fund Plc	86.4423975	0.0	1	0		30.06.2025	0.0	false	true	false	
148547583	1	Coller Secondaries SICAV SA	4.6020669	0.0	1	0			0.0	false	true	null	
42380719	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42380716	1	Natixis International Funds (Lux) I SICAV	325.69342722	0.0	1	0			0.0	false	true	null	
962340	1	Photronic Inc.	25.352	0.0	1	0			0.0	false	true	null	
57846833	1	M&G (LUX) Investment Funds 1 SICAV	50.3373494592	0.0	1	0		23.01.2025	0.14946	false	true	false	
57846833	1	M&G (LUX) Investment Funds 1 SICAV	50.3373494592	0.0	1	0		23.01.2025	0.14953	false	true	false	
57846833	1	M&G (LUX) Investment Funds 1 SICAV	50.3373494592	0.0	1	0		27.02.2025	0.13877	false	true	false	
57846833	1	M&G (LUX) Investment Funds 1 SICAV	50.3373494592	0.0	1	0		27.02.2025	0.13884	false	true	false	
57846833	1	M&G (LUX) Investment Funds 1 SICAV	50.3373494592	0.0	1	0		27.03.2025	0.13696	false	true	false	
57846833	1	M&G (LUX) Investment Funds 1 SICAV	50.3373494592	0.0	1	0		27.03.2025	0.13703	false	true	false	
57846833	1	M&G (LUX) Investment Funds 1 SICAV	50.3373494592	0.0	1	0		25.04.2025	0.13118	false	true	false	
57846833	1	M&G (LUX) Investment Funds 1 SICAV	50.3373494592	0.0	1	0		25.04.2025	0.13124	false	true	false	
57846833	1	M&G (LUX) Investment Funds 1 SICAV	50.3373494592	0.0	1	0		22.05.2025	0.26682	false	true	false	
57846833	1	M&G (LUX) Investment Funds 1 SICAV	50.3373494592	0.0	1	0		27.06.2025	0.26058	false	true	false	
57846833	1	M&G (LUX) Investment Funds 1 SICAV	50.3373494592	0.0	1	0		24.07.2025	0.25891	false	true	false	
57846833	1	M&G (LUX) Investment Funds 1 SICAV	50.3373494592	0.0	1	0		29.08.2025	0.25901	false	true	false	
57846833	1	M&G (LUX) Investment Funds 1 SICAV	50.3373494592	0.0	1	0		25.09.2025	0.25731	false	true	false	
57846833	1	M&G (LUX) Investment Funds 1 SICAV	50.3373494592	0.0	1	0		23.10.2025	0.25475	false	true	false	
57846833	1	M&G (LUX) Investment Funds 1 SICAV	50.3373494592	0.0	1	0		27.11.2025	0.25813	false	true	false	
112896503	1	Euler ILS Low Volatility Plus Fund Limited	671.178	0.0	1	0		31.05.2025	0.0	false	true	false	
112896467	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
122857534	1	CompAM Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
962400	1	Delaware Group Income Funds Inc	11.1944925	0.0	1	0		31.01.2025	0.04461	false	true	false	
962400	1	Delaware Group Income Funds Inc	11.1944925	0.0	1	0		28.02.2025	0.03874	false	true	false	
962400	1	Delaware Group Income Funds Inc	11.1944925	0.0	1	0		31.03.2025	0.04149	false	true	false	
962400	1	Delaware Group Income Funds Inc	11.1944925	0.0	1	0		30.04.2025	0.03721	false	true	false	
962400	1	Delaware Group Income Funds Inc	11.1944925	0.0	1	0		30.05.2025	0.03824	false	true	false	
962400	1	Delaware Group Income Funds Inc	11.1944925	0.0	1	0		30.06.2025	0.03831	false	true	false	
962400	1	Delaware Group Income Funds Inc	11.1944925	0.0	1	0		31.07.2025	0.04057	false	true	false	
962400	1	Delaware Group Income Funds Inc	11.1944925	0.0	1	0		29.08.2025	0.03839	false	true	false	
962400	1	Delaware Group Income Funds Inc	11.1944925	0.0	1	0		30.09.2025	0.03771	false	true	false	
962400	1	Delaware Group Income Funds Inc	11.1944925	0.0	1	0		31.10.2025	0.0433	false	true	false	
962400	1	Delaware Group Income Funds Inc	11.1944925	0.0	1	0		28.11.2025	0.03747	false	true	false	
1224547	1	EuroPacific Growth Fund Inc	47.66176	0.0	1	0			0.0	false	true	null	
1224550	1	EuroPacific Growth Fund Inc	45.7682825	0.0	1	0			0.0	false	true	null	
20622918	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
112896454	1	Credit Suisse Wealth Funds 1 SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
148547495	1	Coller Secondaries SICAV SA	3.93225365	0.0	1	0			0.0	false	true	null	
1224602	1	AMCAP Fund Inc	35.9443825	0.0	1	0			0.0	false	true	null	
1224603	1	New Economy Fund	45.174095	0.0	1	0			0.0	false	true	null	
1224601	1	AMCAP Fund Inc	28.0377275	0.0	1	0			0.0	false	true	null	
1224582	1	American Fundamental Investors Inc	72.300735	0.0	1	0		13.03.2025	0.01141	false	true	false	
1224582	1	American Fundamental Investors Inc	72.300735	0.0	1	0		12.06.2025	0.01463	false	true	false	
1224582	1	American Fundamental Investors Inc	72.300735	0.0	1	0		12.06.2025	1.538	false	true	false	
1224582	1	American Fundamental Investors Inc	72.300735	0.0	1	0		18.12.2025	4.188	false	true	false	
22982344	1	Mandarine Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
962456	1	ASX Limited	27.17739808	0.0	1	0		21.03.2025	0.61543	false	true	false	
962456	1	ASX Limited	27.17739808	0.0	1	0		19.09.2025	0.58813	false	true	false	
22982341	1	Mandarine Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32681553	1	Muzinich Fund	66.66102	0.0	1	0		10.03.2025	1.05	false	true	false	
32681553	1	Muzinich Fund	66.66102	0.0	1	0		09.06.2025	0.97365	false	true	false	
32681553	1	Muzinich Fund	66.66102	0.0	1	0		09.09.2025	0.96294	false	true	false	
32681553	1	Muzinich Fund	66.66102	0.0	1	0		08.12.2025	0.91125	false	true	false	
19836554	1	Schroder International Selection Fund SICAV	71.978843825	0.0	1	0		03.01.2025	1.874	false	true	false	
19836554	1	Schroder International Selection Fund SICAV	71.978843825	0.0	1	0		03.01.2025	0.39314	false	true	false	
48934223	1	BNY Mellon Global Funds PLC	0.972	0.0	1	0			0.0	false	true	null	
34778551	1	VermoegensManagement RenditeStars FCP	1176.31949	0.0	1	0		17.04.2025	26.705	false	true	false	
122857716	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
19836548	1	Schroder International Selection Fund SICAV	115.227137525	0.0	1	0		31.12.2025	0.0	false	true	false	
122857720	1	abrdn SICAV II SICAV	12.2973019	0.0	1	0		31.12.2025	0.0	false	true	false	
122333409	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122857725	1	abrdn SICAV II SICAV	13.9347381879	0.0	1	0		31.12.2025	0.0	false	true	false	
57846983	1	UBS (Irl) ETF plc	20.433367494	0.0	1	0		12.02.2025	0.11539	false	true	false	
57846983	1	UBS (Irl) ETF plc	20.433367494	0.0	1	0		31.07.2025	0.08865	false	true	false	
32681546	1	Rathbone Luxembourg Funds SICAV	0.82631675	0.0	1	0		15.04.2025	0.01077	false	true	false	
32681546	1	Rathbone Luxembourg Funds SICAV	0.82631675	0.0	1	0		15.07.2025	0.01049	false	true	false	
32681546	1	Rathbone Luxembourg Funds SICAV	0.82631675	0.0	1	0		15.10.2025	0.01045	false	true	false	
32681545	1	Rathbone Luxembourg Funds SICAV	1.0341368424	0.0	1	0		15.04.2025	0.01295	false	true	false	
32681545	1	Rathbone Luxembourg Funds SICAV	1.0341368424	0.0	1	0		15.07.2025	0.01262	false	true	false	
32681545	1	Rathbone Luxembourg Funds SICAV	1.0341368424	0.0	1	0		15.10.2025	0.01271	false	true	false	
122857711	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
129411191	1	Strathcona Resources Limited	0.0	0.0	1	0		31.03.2025	0.18442	false	true	false	
129411191	1	Strathcona Resources Limited	0.0	0.0	1	0		23.06.2025	0.17769	false	true	false	
129411191	1	Strathcona Resources Limited	0.0	0.0	1	0		22.09.2025	0.1724	false	true	false	
18001624	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19836644	1	Eastspring Investments SICAV	10.5701995	0.0	1	0		31.12.2025	0.0	false	true	false	
19050238	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
113944853	1	New Capital UCITS Fund Plc	94.66444323	0.0	1	0		15.01.2025	3.123	false	true	false	
113944853	1	New Capital UCITS Fund Plc	94.66444323	0.0	1	0		15.07.2025	2.708	false	true	false	
10661705	1	Goldman Sachs Funds SICAV	14.08933148	0.0	1	0		30.11.2025	0.0	false	true	false	
19050191	1	GAM STAR (LUX) SICAV	117.047595	0.0	1	0		30.06.2025	4.895	false	true	false	
22458022	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
176113	1	Jichodo Co. Ltd.	49.37758	0.0	1	0		29.09.2025	2.682	false	true	false	
176113	1	Jichodo Co. Ltd.	49.37758	0.0	1	0		29.09.2025	0.5365	false	true	false	
24293747	1	Russell Investment Company PLC	21.69926	0.0	1	0		31.03.2025	0.0	false	true	false	
1224723	1	Kura Sushi, Inc.	16.4255	0.0	1	0		30.01.2025	0.11772	false	true	false	
1224723	1	Kura Sushi, Inc.	16.4255	0.0	1	0		30.01.2025	0.11772	false	true	false	
24293744	1	Russell Investment Company PLC	21.32737	0.0	1	0		31.03.2025	0.0	false	true	false	
51819284	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3059757	1	Man Managed Funds ICVC	3.201305724	0.0	1	0		30.04.2025	0.0	false	true	false	
24293748	1	Russell Investment Company PLC	38.88669969	0.0	1	0		31.03.2025	0.0	false	true	false	
10662065	1	Principal Global Investors Fund	9.1821775	0.0	1	0		08.01.2025	0.11365	false	true	false	
10662065	1	Principal Global Investors Fund	9.1821775	0.0	1	0		07.04.2025	0.10845	false	true	false	
10662065	1	Principal Global Investors Fund	9.1821775	0.0	1	0		07.07.2025	0.10017	false	true	false	
10662065	1	Principal Global Investors Fund	9.1821775	0.0	1	0		07.10.2025	0.10246	false	true	false	
42906262	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47624911	1	Swisscanto (CH) Bond Fund Corporat	84.7523593	0.0	1	0		09.05.2025	3.31357	false	true	true	
116307701	1	Lombard Odier Funds SICAV	52.303846	0.0	1	0		30.09.2025	0.78082	false	true	false	
29798875	1	Columbia Threadneedle (Lux) I SICAV	13.7545	0.0	1	0		31.03.2025	0.2643138593	false	true	false	
1224755	1	Fidelity Funds SICAV	59.444062	0.0	1	0		30.04.2025	0.0	false	true	false	
18526499	1	Deka-BasisAnlage moderat	112.75799	0.0	1	0		28.11.2025	1.938	false	true	false	
42119868	1	Adyen N.V.	1279.4375	0.0	1	0			0.0	false	true	null	
31895972	1	NYLI GF SICAV	766.6999375	0.0	1	0		03.01.2025	23.383	false	true	false	
31895972	1	NYLI GF SICAV	766.6999375	0.0	1	0		03.01.2025	9.175	false	true	false	
31895972	1	NYLI GF SICAV	766.6999375	0.0	1	0		03.04.2025	9.364	false	true	false	
31895972	1	NYLI GF SICAV	766.6999375	0.0	1	0		03.07.2025	10.341	false	true	false	
31895972	1	NYLI GF SICAV	766.6999375	0.0	1	0		03.10.2025	10.926	false	true	false	
2011227	1	Schroder International Selection Fund SICAV	394.144375	0.0	1	0		31.12.2025	0.0	false	true	false	
11972848	1	Chongqing Fuling Zhacai Group Co., Ltd.	1.46367125	0.0	1	0		04.06.2025	0.0478	false	true	false	
22196506	1	Goldman Sachs Funds SICAV	12.51755	0.0	1	0		30.11.2025	0.0	false	true	false	
19313002	1	M & G Investment Funds (3)	2.6009010486	0.0	1	0		30.06.2025	0.0	false	true	false	
25342415	1	JPMorgan Funds SICAV	180.47978	0.0	1	0		30.06.2025	1.649	false	true	false	
112113379	1	Auris SICAV	1370.6004225	0.0	1	0		31.12.2025	0.0	false	true	false	
19313001	1	Capital International Fund SICAV	19.3546675	0.0	1	0		16.01.2025	0.35351	false	true	false	
19313001	1	Capital International Fund SICAV	19.3546675	0.0	1	0		16.01.2025	0.04445	false	true	false	
19313001	1	Capital International Fund SICAV	19.3546675	0.0	1	0		15.04.2025	0.34743	false	true	false	
19313001	1	Capital International Fund SICAV	19.3546675	0.0	1	0		15.07.2025	0.32818	false	true	false	
19313001	1	Capital International Fund SICAV	19.3546675	0.0	1	0		15.10.2025	0.3416	false	true	false	
19313014	1	M&G Investment Funds (1)	40.0679005104	0.0	1	0		31.10.2025	0.38968	false	true	false	
438359	1	T Rowe Price Health Sciences Fund	66.184565	0.0	1	0		16.12.2025	8.034	false	true	false	
128890879	1	DNCA INVEST SICAV	120.825425	0.0	1	0		31.12.2025	0.0	false	true	false	
59421656	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116307643	1	New Capital UCITS Fund PLC	123.13	0.0	1	0			0.0	false	true	null	
25342427	1	Multi Units France Sicav	148.6261	0.0	1	0		31.10.2025	0.0	false	true	false	
47100564	1	SGMC Capital Fund	950.3831	0.0	1	0		31.12.2025	0.0	false	true	false	
42119897	1	Goldman Sachs Funds SICA	13.97273976	0.0	1	0		30.11.2025	0.0	false	true	false	
59421654	1	JPMorgan Investment Funds SICAV	104.10434	0.0	1	0		31.12.2025	0.0	false	true	false	
59421653	1	JPMorgan Investment Funds SICAV	104.21	0.0	1	0		31.12.2025	0.0	false	true	false	
10662082	1	Principal Global Investors Fund	9.110875	0.0	1	0		08.01.2025	0.10007	false	true	false	
10662082	1	Principal Global Investors Fund	9.110875	0.0	1	0		07.04.2025	0.09595	false	true	false	
10662082	1	Principal Global Investors Fund	9.110875	0.0	1	0		07.07.2025	0.08854	false	true	false	
10662082	1	Principal Global Investors Fund	9.110875	0.0	1	0		07.10.2025	0.09041	false	true	false	
59421672	1	JPMorgan Investment Funds SICAV	90.453905	0.0	1	0		24.03.2025	2.875	false	true	false	
59421672	1	JPMorgan Investment Funds SICAV	90.453905	0.0	1	0		24.03.2025	0.4554	false	true	false	
2011261	1	Schroder International Selection Fund SICAV	353.693119925	0.0	1	0		03.01.2025	3.172	false	true	false	
42906349	1	Legal & General ICAV	0.92110195	0.0	1	0		31.12.2025	0.0	false	true	false	
59421673	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		20.02.2025	1.11	false	true	false	
59421673	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		21.05.2025	1.1	false	true	false	
2011255	1	Schroder International Selection Fund SICAV	586.08199025	0.0	1	0		31.12.2025	0.0	false	true	false	
2011250	1	Schroder International Selection Fund SICAV	360.628001075	0.0	1	0		31.12.2025	0.0	false	true	false	
117880682	1	PIMCO Funds Global Investors Series PLC	11.804525	0.0	1	0		31.12.2025	0.0	false	true	false	
59421671	1	JPMorgan Investment Funds SICAV	97.6606575	0.0	1	0		31.12.2025	0.0	false	true	false	
47100577	1	SGMC Capital Fund	1011.8379325	0.0	1	0		31.12.2025	0.0	false	true	false	
42906366	1	M&G (LUX) Investment Funds 1 SICAV	35.6722063	0.0	1	0		31.03.2025	0.0	false	true	false	
42906367	1	M&G (LUX) Investment Funds 1 SICAV	53.042222	0.0	1	0		31.03.2025	0.13919	false	true	false	
2011244	1	Schroder International Selection Fund SICAV	455.977982225	0.0	1	0		31.12.2025	0.0	false	true	false	
42906364	1	M&G (LUX) Investment Funds 1 SICAV	44.94752335	0.0	1	0		31.03.2025	0.0	false	true	false	
20099393	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42906365	1	M&G (LUX) Investment Funds 1 SICAV	37.87479285	0.0	1	0		23.01.2025	0.0845	false	true	false	
42906365	1	M&G (LUX) Investment Funds 1 SICAV	37.87479285	0.0	1	0		25.04.2025	0.22073	false	true	false	
42906365	1	M&G (LUX) Investment Funds 1 SICAV	37.87479285	0.0	1	0		24.07.2025	0.0854	false	true	false	
42906365	1	M&G (LUX) Investment Funds 1 SICAV	37.87479285	0.0	1	0		23.10.2025	0.08415	false	true	false	
2011236	1	Schroder International Selection Fund SICAV	349.575321325	0.0	1	0		31.12.2025	0.0	false	true	false	
1224808	1	SINBON ELECTRONICS CO., LTD.	4.8538875	0.0	1	0		17.09.2025	0.26842	false	true	false	
1224808	1	SINBON ELECTRONICS CO., LTD.	4.8538875	0.0	1	0			0.0	false	true	false	
112113365	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2535515	1	Magna Umbrella Fund Plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139638995	1	AXA IM ETF ICAV	8.17839675	0.0	1	0		17.04.2025	0.14947	false	true	false	
139638995	1	AXA IM ETF ICAV	8.17839675	0.0	1	0		16.10.2025	0.24776	false	true	false	
19313058	1	New Capital UCITS Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4894927	1	Fidelity Funds SICAV	9.7548037	0.0	1	0		30.04.2025	0.0	false	true	false	
139638997	1	AXA IM ETF ICAV	10.325	0.0	1	0		31.12.2025	0.0	false	true	false	
19313068	1	Capital International Fund SICAV	14.99413167	0.0	1	0		16.01.2025	0.25348	false	true	false	
19313068	1	Capital International Fund SICAV	14.99413167	0.0	1	0		16.01.2025	0.03461	false	true	false	
19313068	1	Capital International Fund SICAV	14.99413167	0.0	1	0		15.04.2025	0.25858	false	true	false	
19313068	1	Capital International Fund SICAV	14.99413167	0.0	1	0		15.07.2025	0.24623	false	true	false	
19313068	1	Capital International Fund SICAV	14.99413167	0.0	1	0		15.10.2025	0.26397	false	true	false	
36614816	1	Multi Units Luxembourg SICAV	40.387422	0.0	1	0		31.12.2025	0.0	false	true	false	
19313076	1	Nordea 1 SICAV	127.0365125	0.0	1	0		31.12.2025	0.0	false	true	false	
25080300	1	HSBC Global Investment Funds SICAV	21.48185875	0.0	1	0		31.03.2025	0.0	false	true	false	
25080299	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
113423966	1	Sportradar Group AG	18.8317825	0.0	1	0			0.0	false	true	true	
4894935	1	Fidelity Funds SICAV	11.4163225	0.0	1	0		30.04.2025	0.0	false	true	false	
47100499	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4894932	1	Fidelity Funds SICAV	5.54812675	0.0	1	0		09.01.2025	0.0259	false	true	false	
4894932	1	Fidelity Funds SICAV	5.54812675	0.0	1	0		10.02.2025	0.02421	false	true	false	
4894932	1	Fidelity Funds SICAV	5.54812675	0.0	1	0		10.03.2025	0.02036	false	true	false	
4894932	1	Fidelity Funds SICAV	5.54812675	0.0	1	0		08.04.2025	0.02197	false	true	false	
4894932	1	Fidelity Funds SICAV	5.54812675	0.0	1	0		08.05.2025	0.02274	false	true	false	
4894932	1	Fidelity Funds SICAV	5.54812675	0.0	1	0		09.06.2025	0.02185	false	true	false	
4894932	1	Fidelity Funds SICAV	5.54812675	0.0	1	0		08.07.2025	0.01931	false	true	false	
4894932	1	Fidelity Funds SICAV	5.54812675	0.0	1	0		08.08.2025	0.02277	false	true	false	
4894932	1	Fidelity Funds SICAV	5.54812675	0.0	1	0		08.09.2025	0.01833	false	true	false	
4894932	1	Fidelity Funds SICAV	5.54812675	0.0	1	0		08.10.2025	0.02065	false	true	false	
4894932	1	Fidelity Funds SICAV	5.54812675	0.0	1	0		10.11.2025	0.0204	false	true	false	
4894932	1	Fidelity Funds SICAV	5.54812675	0.0	1	0		08.12.2025	0.0172	false	true	false	
2011265	1	Schroder International Selection Fund SICAV	411.637492675	0.0	1	0		03.01.2025	3.832	false	true	false	
2011265	1	Schroder International Selection Fund SICAV	411.637492675	0.0	1	0		08.04.2025	3.612	false	true	false	
18526650	1	Deka-BasisAnlage ausgewogen	126.499614	0.0	1	0		28.11.2025	2.143	false	true	false	
41071317	1	Daishi Hokuetsu Financial Group, Inc.	8.227912	0.0	1	0		02.06.2025	0.42937	false	true	false	
41071317	1	Daishi Hokuetsu Financial Group, Inc.	8.227912	0.0	1	0		01.10.2025	0.0	false	true	false	
41071317	1	Daishi Hokuetsu Financial Group, Inc.	8.227912	0.0	1	0		01.12.2025	0.41901	false	true	false	
25080278	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1224891	1	Fidelity Funds SICAV	67.8232145	0.0	1	0		30.04.2025	0.0	false	true	false	
25080276	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25080274	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
36614814	1	Multi Units Luxembourg SICAV	219.6671575	0.0	1	0		31.12.2025	0.0	false	true	false	
116307548	1	New Capital UCITS Fund PLC	130.69	0.0	1	0			0.0	false	true	null	
1487010	1	Latrobe Magnesium Ltd	0.011094972	0.0	1	0			0.0	false	true	null	
116307547	1	Lombard Odier Funds SICAV	57.575168	0.0	1	0		30.09.2025	1.101	false	true	false	
121550727	1	Stabilus SE	18.9822	0.0	1	0		10.02.2025	1.079	false	true	false	
139114736	1	AQR UCITS Funds SICAV	86.4899325	0.0	1	0		31.03.2025	0.08947	false	true	false	
25080258	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25080256	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22458774	1	Efficient Diversified Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42906190	1	M&G (LUX) Investment Funds 1 SICA	27.253637675	0.0	1	0		31.03.2025	0.21349	false	true	false	
19050979	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47100431	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
25080252	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42906189	1	M&G (LUX) Investment Funds 1 SICA	23.6477118	0.0	1	0		31.03.2025	0.07597	false	true	false	
42906186	1	M&G (LUX) Investment Funds 1 SICA	35.38068065	0.0	1	0		31.03.2025	0.1137	false	true	false	
42906187	1	M&G (LUX) Investment Funds 1 SICA	41.29419425	0.0	1	0		31.03.2025	0.32339	false	true	false	
18526684	1	Deka-BasisAnlage offensiv	246.13586	0.0	1	0		28.11.2025	4.165	false	true	false	
19313134	1	M&G Investment Funds (1)	5.4854863794	0.0	1	0		31.08.2025	0.0	false	true	false	
19313130	1	M&G Investment Funds (2)	9.5843086416	0.0	1	0		31.01.2025	0.04972	false	true	false	
19313130	1	M&G Investment Funds (2)	9.5843086416	0.0	1	0		31.01.2025	0.00535	false	true	false	
19313130	1	M&G Investment Funds (2)	9.5843086416	0.0	1	0		28.02.2025	0.053	false	true	false	
19313130	1	M&G Investment Funds (2)	9.5843086416	0.0	1	0		28.02.2025	0.0057	false	true	false	
19313130	1	M&G Investment Funds (2)	9.5843086416	0.0	1	0		31.03.2025	0.04704	false	true	false	
19313130	1	M&G Investment Funds (2)	9.5843086416	0.0	1	0		31.03.2025	0.00506	false	true	false	
19313130	1	M&G Investment Funds (2)	9.5843086416	0.0	1	0		30.04.2025	0.04765	false	true	false	
19313130	1	M&G Investment Funds (2)	9.5843086416	0.0	1	0		30.04.2025	0.00513	false	true	false	
19313130	1	M&G Investment Funds (2)	9.5843086416	0.0	1	0		30.05.2025	0.04214	false	true	false	
19313130	1	M&G Investment Funds (2)	9.5843086416	0.0	1	0		30.05.2025	0.00453	false	true	false	
19313130	1	M&G Investment Funds (2)	9.5843086416	0.0	1	0		30.06.2025	0.0408	false	true	false	
19313130	1	M&G Investment Funds (2)	9.5843086416	0.0	1	0		30.06.2025	0.00439	false	true	false	
19313130	1	M&G Investment Funds (2)	9.5843086416	0.0	1	0		31.07.2025	0.05295	false	true	false	
19313130	1	M&G Investment Funds (2)	9.5843086416	0.0	1	0		29.08.2025	0.05765	false	true	false	
19313130	1	M&G Investment Funds (2)	9.5843086416	0.0	1	0		30.09.2025	0.04722	false	true	false	
19313130	1	M&G Investment Funds (2)	9.5843086416	0.0	1	0		31.10.2025	0.04337	false	true	false	
19313130	1	M&G Investment Funds (2)	9.5843086416	0.0	1	0		28.11.2025	0.0616	false	true	false	
25080242	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
121550831	1	Indivior PLC	27.915	0.0	1	0			0.0	false	true	null	
18526664	1	Deka-BasisAnlage Defensiv	0.0	0.0	1	0			0.0	false	true	null	
19050993	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		14.02.2025	0.06604	false	true	false	
19050993	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		15.05.2025	0.07489	false	true	false	
25080232	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
19051001	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		14.02.2025	0.11322	false	true	false	
139638921	1	FuelCell Energy, Inc.	5.7913475	0.0	1	0			0.0	false	true	null	
42906222	1	M&G (LUX) Investment Funds 1 SICAV	38.92179145	0.0	1	0		31.03.2025	0.5296	false	true	false	
42906220	1	M&G (LUX) Investment Funds 1 SICAV	32.055725	0.0	1	0		31.03.2025	0.313	false	true	false	
42906218	1	M&G (LUX) Investment Funds 1 SICAV	16.723842925	0.0	1	0		31.03.2025	0.16159	false	true	false	
42906219	1	M&G (LUX) Investment Funds 1 SICAV	18.250191775	0.0	1	0		31.03.2025	0.24792	false	true	false	
29274456	1	Eurizon Fund FC	129.4298825	0.0	1	0		31.12.2025	0.0	false	true	false	
962791	1	Pioneer Core Equity Fund	0.0	0.0	1	0			0.0	false	true	null	
19050953	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
25080213	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
29274453	1	Eurizon Fund FC	72.50828368	0.0	1	0		28.02.2025	0.07293	false	true	false	
29274453	1	Eurizon Fund FC	72.50828368	0.0	1	0		28.03.2025	0.07213	false	true	false	
29274453	1	Eurizon Fund FC	72.50828368	0.0	1	0		02.05.2025	0.06922	false	true	false	
962786	1	Pinnacle West Capital Corp.	70.272575	0.0	1	0		03.03.2025	0.80402	false	true	false	
962786	1	Pinnacle West Capital Corp.	70.272575	0.0	1	0		02.06.2025	0.7309	false	true	false	
962786	1	Pinnacle West Capital Corp.	70.272575	0.0	1	0		02.09.2025	0.71841	false	true	false	
962786	1	Pinnacle West Capital Corp.	70.272575	0.0	1	0		01.12.2025	0.73009	false	true	false	
29274448	1	Eurizon Fund FC	82.17147596	0.0	1	0		31.12.2025	0.0	false	true	false	
42906236	1	Three Hills Capital Solutions III SCA SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
42906233	1	Legal & General ICAV	1.293395	0.0	1	0		31.12.2025	0.0	false	true	false	
111851435	1	Record UCITS ICAV	109.3943	0.0	1	0		30.09.2025	0.0	false	true	false	
112113578	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
962822	1	Pioneer Fund Inc	0.0	0.0	1	0		20.03.2025	0.0353	false	true	false	
24293498	1	Federated Hermes Investment Funds PLC	3.2714275338	0.0	1	0		31.12.2025	0.0	false	true	false	
112113574	1	Auris SICAV	1655.45255	0.0	1	0		31.12.2025	0.0	false	true	false	
22458461	1	Mirabaud SICA	165.97981575	0.0	1	0		31.12.2025	0.0	false	true	false	
24293503	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56537679	1	PGIM Funds PLC	92.8371281458	0.0	1	0			0.0	false	true	null	
24293472	1	Federated Hermes Investment Funds PLC	4.9694326188	0.0	1	0		31.12.2025	0.0	false	true	false	
47625156	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
113162155	1	RAVEL ASSOCIATES SICAV	0.0	0.0	1	0			0.0	false	true	null	
47625152	1	CPR Invest SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
113162149	1	RAVEL ASSOCIATES SICAV	0.0	0.0	1	0			0.0	false	true	null	
18526215	1	Deka-BasisAnlage konservativ	101.377975	0.0	1	0			0.0	false	true	null	
30322896	1	Franklin Templeton Investment Funds SICA	1.1703354	0.0	1	0		30.06.2025	0.0	false	true	false	
22458486	1	Expert Investor SICAV-SIF	0.0	0.0	1	0		04.02.2025	2.06	false	true	false	
22458486	1	Expert Investor SICAV-SIF	0.0	0.0	1	0		31.07.2025	1.784	false	true	false	
24293458	1	Federated Hermes Investment Funds PLC	3.3421699	0.0	1	0		31.12.2025	0.0	false	true	false	
22458487	1	Expert Investor SICAV-SIF	79.36	0.0	1	0		04.02.2025	1.999	false	true	false	
22458487	1	Expert Investor SICAV-SIF	79.36	0.0	1	0		31.07.2025	1.75	false	true	false	
46576615	1	Triodos SICAV I SICAV	29.227005	0.0	1	0			0.0	false	true	null	
139114862	1	ERSTE RESPONSIBLE STOCK GLOBAL	101.173265	0.0	1	0		30.11.2025	0.0	false	true	false	
139114860	1	AQR UCITS Funds SICA	105.56	0.0	1	0		31.03.2025	1.285	false	true	false	
24293461	1	Federated Hermes Investment Funds PLC	3.21257375	0.0	1	0		31.12.2025	0.0	false	true	false	
47625201	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25079897	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
18788406	1	Carmignac Emergents FCP	179.9587	0.0	1	0		14.05.2025	1.241	false	true	false	
18788406	1	Carmignac Emergents FCP	179.9587	0.0	1	0		14.05.2025	1.459	false	true	false	
24293466	1	Federated Hermes Investment Funds PLC	3.0985	0.0	1	0		31.12.2025	0.0	false	true	false	
47625212	1	CPR Invest SICAV	103.60187	0.0	1	0		31.12.2025	0.0	false	true	false	
25079893	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
47625210	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25079890	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
22458488	1	Expert Investor SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
47625208	1	Columbia Threadneedle (Lux) III SICAV	15.10069977	0.0	1	0		30.09.2025	0.0	false	true	false	
25079885	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
56537704	1	PGIM Funds PLC	114.746924445	0.0	1	0		30.06.2025	0.0	false	true	false	
18788393	1	Carmignac Absolute Return Europe FCP	118.84346	0.0	1	0		14.05.2025	0.65789	false	true	false	
18788393	1	Carmignac Absolute Return Europe FCP	118.84346	0.0	1	0		14.05.2025	1.525	false	true	false	
112113561	1	Auris SICAV	1560.718345	0.0	1	0		31.12.2025	0.0	false	true	false	
24293450	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24293454	1	Federated Hermes Investment Funds PLC	5.64357555	0.0	1	0		31.12.2025	0.0	false	true	false	
139114762	1	ERSTE RESPONSIBLE BOND GLOBAL IMPACT	94.85517	0.0	1	0		31.05.2025	0.0	false	true	false	
27963627	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
32157870	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
962890	1	Pitney Bowes Inc.	8.3740825	0.0	1	0		24.03.2025	0.05306	false	true	false	
962890	1	Pitney Bowes Inc.	8.3740825	0.0	1	0		06.06.2025	0.05763	false	true	false	
962890	1	Pitney Bowes Inc.	8.3740825	0.0	1	0		08.09.2025	0.0635	false	true	false	
962890	1	Pitney Bowes Inc.	8.3740825	0.0	1	0		08.12.2025	0.0727	false	true	false	
42906569	1	Invesco Markets II PLC	31.77318625	0.0	1	0		20.03.2025	0.43205	false	true	false	
42906569	1	Invesco Markets II PLC	31.77318625	0.0	1	0		20.06.2025	0.41005	false	true	false	
42906569	1	Invesco Markets II PLC	31.77318625	0.0	1	0		18.09.2025	0.38706	false	true	false	
42906569	1	Invesco Markets II PLC	31.77318625	0.0	1	0		18.12.2025	0.4151	false	true	false	
1225050	1	Starmix Ausgewogen	142.21762	0.0	1	0		17.03.2025	2.406	false	true	false	
56537623	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24293432	1	Federated Hermes Investment Funds PLC	3.2457	0.0	1	0		31.12.2025	0.0	false	true	false	
29798540	1	Alphabet Inc.	247.97425	0.0	1	0		17.03.2025	0.17625	false	true	false	
29798540	1	Alphabet Inc.	247.97425	0.0	1	0		16.06.2025	0.17025	false	true	false	
29798540	1	Alphabet Inc.	247.97425	0.0	1	0		15.09.2025	0.16689	false	true	false	
29798540	1	Alphabet Inc.	247.97425	0.0	1	0		15.12.2025	0.16698	false	true	false	
48149397	1	Robeco (LU) Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
56537618	1	Lombard Odier Funds SICAV	7.0626	0.0	1	0		30.09.2025	0.02098	false	true	false	
27963620	1	Liontrust Investment Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1225025	1	PineBridge Global Fund	59.163480999	0.0	1	0			0.0	false	true	null	
14070149	1	William Blair Funds	17.7701675	0.0	1	0		19.12.2025	1.701	false	true	false	
10662390	1	UBS (CH) Institutional Fund	1461.3130475	0.0	1	0		20.02.2025	32.1397308	false	true	true	
51032670	1	M&G (LUX) Investment Funds 1 SICAV	17.95018245	0.0	1	0		25.04.2025	0.01687	false	true	false	
51032670	1	M&G (LUX) Investment Funds 1 SICAV	17.95018245	0.0	1	0		25.04.2025	0.1631	false	true	false	
25079850	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
10662388	1	UBS (CH) Institutional Fund	1469.6633625	0.0	1	0		20.02.2025	33.9163704	false	true	true	
10662389	1	UBS (CH) Institutional Fund	1168.5132925	0.0	1	0		20.02.2025	24.7697028	false	true	true	
29798545	1	Alphabet Inc.	248.60805	0.0	1	0		17.03.2025	0.17625	false	true	false	
29798545	1	Alphabet Inc.	248.60805	0.0	1	0		16.06.2025	0.17025	false	true	false	
29798545	1	Alphabet Inc.	248.60805	0.0	1	0		15.09.2025	0.16689	false	true	false	
29798545	1	Alphabet Inc.	248.60805	0.0	1	0		15.12.2025	0.16698	false	true	false	
31633592	1	Crown Sigma UCITS PLC	856.0182025	0.0	1	0		31.12.2025	0.0	false	true	false	
22458423	1	Expert Investor SICAV-SIF	138.4584	0.0	1	0		31.10.2025	0.0	false	true	false	
25079836	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1225079	1	iShares TecDAX (R) UCITS ETF (DE)	29.6503825	0.0	1	0		30.04.2025	0.06268	false	true	false	
39498557	1	DWS Invest SICAV	105.670305	0.0	1	0		31.12.2025	0.0	false	true	false	
51032675	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
25079828	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
56537653	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22458424	1	Expert Investor SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
22458425	1	Expert Investor SICAV-SIF	140.0301875	0.0	1	0		31.10.2025	0.0	false	true	false	
51032677	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
56537646	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
47625126	1	CPR Invest SICAV	167.034055	0.0	1	0		31.12.2025	0.0	false	true	false	
113162190	1	Invesco Funds SICAV	13.02459	0.0	1	0		28.02.2025	0.0	false	true	false	
11710915	1	Muzinich Funds	253.36565775	0.0	1	0		30.11.2025	0.0	false	true	false	
25866491	1	Columbia Threadneedle (Lux) I SICAV	6.707901525	0.0	1	0		28.03.2025	0.03318	false	true	false	
25866491	1	Columbia Threadneedle (Lux) I SICAV	6.707901525	0.0	1	0		28.03.2025	0.04962	false	true	false	
25866491	1	Columbia Threadneedle (Lux) I SICAV	6.707901525	0.0	1	0		27.06.2025	0.07835	false	true	false	
25866491	1	Columbia Threadneedle (Lux) I SICAV	6.707901525	0.0	1	0		29.09.2025	0.08133	false	true	false	
2273616	1	Swisscanto (CH) Global Megatrends	0.0	0.0	1	0		27.01.2025	11.15	false	true	true	
2273616	1	Swisscanto (CH) Global Megatrends	0.0	0.0	1	0		27.01.2025	0.55	false	true	true	
2273616	1	Swisscanto (CH) Global Megatrends	0.0	0.0	1	0		24.09.2025	10.55	false	true	true	
2273616	1	Swisscanto (CH) Global Megatrends	0.0	0.0	1	0		25.09.2025	0.0	false	true	true	
47625124	1	Goldman Sachs Funds SICA	26.2363725	0.0	1	0		30.11.2025	0.0	false	true	false	
116569984	1	Lombard Odier Funds SICAV	10.6296	0.0	1	0		30.09.2025	0.44981	false	true	false	
113162188	1	Invesco Funds SICAV	12.589665	0.0	1	0		11.03.2025	0.37719	false	true	false	
56537645	1	Lombard Odier Funds SICAV	7.3165215	0.0	1	0		30.09.2025	0.0565	false	true	false	
113162189	1	Invesco Funds SICAV	8.786290175	0.0	1	0		28.02.2025	0.0	false	true	false	
113162187	1	Invesco Funds SICAV	13.7714	0.0	1	0		28.02.2025	0.0	false	true	false	
25342197	1	Astral Limited	12.238239	0.0	1	0		10.09.2025	0.02036	false	true	false	
25342197	1	Astral Limited	12.238239	0.0	1	0		11.11.2025	0.01354	false	true	false	
56537638	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
14070190	1	VolitionRX Limited	0.2024991	0.0	1	0			0.0	false	true	null	
12759481	1	A&Q Global Alpha Strategies XL (Multi Currency) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56537637	1	JPMorgan Funds SICAV	89.19146702	0.0	1	0		30.06.2025	2.585	false	true	false	
48149409	1	AFB Global Equity Select	180.414645	0.0	1	0		18.03.2025	0.05751	false	true	false	
39498714	1	DWS Invest SICAV	106.93306	0.0	1	0		07.03.2025	1.643	false	true	false	
39498712	1	DWS Invest SICAV	89.04885	0.0	1	0		07.03.2025	2.416	false	true	false	
39498718	1	DWS Invest SICAV	88.313755	0.0	1	0		31.12.2025	0.0	false	true	false	
51032718	1	M&G (LUX) Investment Funds 1 SICAV	15.20438665	0.0	1	0		25.04.2025	0.01105	false	true	false	
51032718	1	M&G (LUX) Investment Funds 1 SICAV	15.20438665	0.0	1	0		25.04.2025	0.13581	false	true	false	
1225111	1	Fidelity Funds SICAV	67.9907045	0.0	1	0		30.04.2025	0.0	false	true	false	
42906379	1	M&G (LUX) Investment Funds 1 SICAV	33.847375975	0.0	1	0		23.01.2025	0.01478	false	true	false	
42906379	1	M&G (LUX) Investment Funds 1 SICAV	33.847375975	0.0	1	0		23.01.2025	0.06012	false	true	false	
42906379	1	M&G (LUX) Investment Funds 1 SICAV	33.847375975	0.0	1	0		25.04.2025	0.03678	false	true	false	
42906379	1	M&G (LUX) Investment Funds 1 SICAV	33.847375975	0.0	1	0		25.04.2025	0.14957	false	true	false	
42906379	1	M&G (LUX) Investment Funds 1 SICAV	33.847375975	0.0	1	0		24.07.2025	0.07567	false	true	false	
42906379	1	M&G (LUX) Investment Funds 1 SICAV	33.847375975	0.0	1	0		23.10.2025	0.0758	false	true	false	
39498719	1	DWS Invest SICAV	99.9106475	0.0	1	0		31.12.2025	0.0	false	true	false	
51032719	1	M&G (LUX) Investment Funds 1 SICAV	17.514349975	0.0	1	0		31.03.2025	0.0165	false	true	false	
42906376	1	M&G (LUX) Investment Funds 1 SICAV	40.616993775	0.0	1	0		31.03.2025	0.10697	false	true	false	
42906374	1	M&G (LUX) Investment Funds 1 SICAV	35.077989	0.0	1	0		31.03.2025	0.0	false	true	false	
39498706	1	DWS Invest SICAV	95.1571475	0.0	1	0		07.03.2025	2.97	false	true	false	
116569978	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
42906375	1	M&G (LUX) Investment Funds 1 SICAV	29.717376725	0.0	1	0		23.01.2025	0.06636	false	true	false	
42906375	1	M&G (LUX) Investment Funds 1 SICAV	29.717376725	0.0	1	0		25.04.2025	0.16478	false	true	false	
42906375	1	M&G (LUX) Investment Funds 1 SICAV	29.717376725	0.0	1	0		24.07.2025	0.06677	false	true	false	
42906375	1	M&G (LUX) Investment Funds 1 SICAV	29.717376725	0.0	1	0		23.10.2025	0.06681	false	true	false	
39498707	1	DWS Invest SICAV	115.937865	0.0	1	0		31.12.2025	0.0	false	true	false	
42906372	1	M&G (LUX) Investment Funds 1 SICAV	39.63902085	0.0	1	0		31.03.2025	0.09507	false	true	false	
39498704	1	DWS Invest SICAV	88.2114	0.0	1	0		07.03.2025	3.505	false	true	false	
42906373	1	M&G (LUX) Investment Funds 1 SICAV	21.1069844541	0.0	1	0		31.03.2025	0.05606	false	true	false	
51032705	1	M&G (LUX) Investment Funds 1 SICAV	16.48276125	0.0	1	0		31.03.2025	0.01565	false	true	false	
39498710	1	DWS Invest SICAV	99.982225	0.0	1	0			0.0	false	true	null	
51032710	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
39498711	1	DWS Invest SICAV	117.54076	0.0	1	0		31.12.2025	0.0	false	true	false	
42906368	1	M&G (LUX) Investment Funds 1 SICAV	44.36596085	0.0	1	0		23.01.2025	0.02135	false	true	false	
42906368	1	M&G (LUX) Investment Funds 1 SICAV	44.36596085	0.0	1	0		23.01.2025	0.07667	false	true	false	
42906368	1	M&G (LUX) Investment Funds 1 SICAV	44.36596085	0.0	1	0		25.04.2025	0.0559	false	true	false	
42906368	1	M&G (LUX) Investment Funds 1 SICAV	44.36596085	0.0	1	0		25.04.2025	0.20076	false	true	false	
42906368	1	M&G (LUX) Investment Funds 1 SICAV	44.36596085	0.0	1	0		24.07.2025	0.09952	false	true	false	
42906368	1	M&G (LUX) Investment Funds 1 SICAV	44.36596085	0.0	1	0		23.10.2025	0.09838	false	true	false	
51032709	1	UBS (Lux) Equity SICAV	138.6199825	0.0	1	0		20.06.2025	1.005	false	true	false	
51032709	1	UBS (Lux) Equity SICAV	138.6199825	0.0	1	0		20.06.2025	0.10572	false	true	false	
53392033	1	Selection Holdings SA SICAV-RAIF	117.996705	0.0	1	0		31.12.2025	0.0	false	true	false	
39498699	1	DWS Invest SICAV	116.396245	0.0	1	0		31.12.2025	0.0	false	true	false	
51032731	1	AB SICAV I SICAV	5.91028854	0.0	1	0		02.01.2025	0.03482	false	true	false	
51032731	1	AB SICAV I SICAV	5.91028854	0.0	1	0		03.02.2025	0.03678	false	true	false	
51032731	1	AB SICAV I SICAV	5.91028854	0.0	1	0		03.03.2025	0.03649	false	true	false	
51032731	1	AB SICAV I SICAV	5.91028854	0.0	1	0		01.04.2025	0.03621	false	true	false	
51032731	1	AB SICAV I SICAV	5.91028854	0.0	1	0		02.05.2025	0.0338	false	true	false	
51032731	1	AB SICAV I SICAV	5.91028854	0.0	1	0		02.06.2025	0.03452	false	true	false	
51032731	1	AB SICAV I SICAV	5.91028854	0.0	1	0		01.07.2025	0.03392	false	true	false	
51032731	1	AB SICAV I SICAV	5.91028854	0.0	1	0		01.08.2025	0.03126	false	true	false	
51032731	1	AB SICAV I SICAV	5.91028854	0.0	1	0		02.09.2025	0.0318	false	true	false	
51032731	1	AB SICAV I SICAV	5.91028854	0.0	1	0		01.10.2025	0.03251	false	true	false	
51032731	1	AB SICAV I SICAV	5.91028854	0.0	1	0		03.11.2025	0.03268	false	true	false	
51032731	1	AB SICAV I SICAV	5.91028854	0.0	1	0		01.12.2025	0.03292	false	true	false	
39498696	1	DWS Invest SICAV	99.516975	0.0	1	0		31.12.2025	0.0	false	true	false	
39498697	1	DWS Invest SICAV	141.34295	0.0	1	0		31.12.2025	0.0	false	true	false	
128628286	1	LGT PB AIF SICAV	926.789895	0.0	1	0		31.12.2025	0.0	false	true	false	
20099239	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
39498703	1	DWS Invest SICAV	120.45369	0.0	1	0		31.12.2025	0.0	false	true	false	
128628287	1	LGT PB AIF SICAV	1046.430995	0.0	1	0		31.12.2025	0.0	false	true	false	
39498700	1	DWS Invest SICAV	112.70216	0.0	1	0		07.03.2025	3.543	false	true	false	
39498701	1	DWS Invest SICAV	89.62576	0.0	1	0		07.03.2025	1.346	false	true	false	
39498690	1	DWS Invest SICAV	99.740295	0.0	1	0		31.12.2025	0.0	false	true	false	
39498694	1	DWS Invest SICAV	85.8799	0.0	1	0		31.12.2025	0.0	false	true	false	
20099218	1	AMC PROFESSIONAL FUND	101.26	0.0	1	0		24.07.2025	1.3	false	true	true	
51032746	1	MontLake UCITS Platform ICAV	153.39748445	0.0	1	0		31.12.2025	0.0	false	true	false	
25080031	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
20099217	1	AMC PROFESSIONAL FUND	99.57	0.0	1	0		24.07.2025	1.1	false	true	true	
54702822	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
58372819	1	MTIP Fund II SCS	0.0	0.0	1	0			0.0	false	true	null	
39498730	1	DWS Invest SICAV	79.24138	0.0	1	0		07.03.2025	1.652	false	true	false	
39498731	1	DWS Invest SICAV	90.2927325	0.0	1	0		31.12.2025	0.0	false	true	false	
39498728	1	DWS Invest SICAV	90.53765	0.0	1	0		31.12.2025	0.0	false	true	false	
56537831	1	PGIM Funds PLC	97.448252106	0.0	1	0		30.06.2025	0.0	false	true	false	
56537828	1	T.Rowe Price Funds SICAV	9.205945	0.0	1	0		31.12.2025	0.0	false	true	false	
39498721	1	DWS Invest SICAV	73.71421	0.0	1	0		07.03.2025	1.614	false	true	false	
56537826	1	T.Rowe Price Funds SICAV	8.7860525	0.0	1	0		31.12.2025	0.0	false	true	false	
56537827	1	T.Rowe Price Funds SICAV	9.25348	0.0	1	0		31.12.2025	0.0	false	true	false	
20099212	1	AMC PROFESSIONAL FUND	99.5	0.0	1	0		24.07.2025	0.8	false	true	true	
22196460	1	Goldman Sachs Funds SICAV	8.68306	0.0	1	0		25.03.2025	0.10761	false	true	false	
22196460	1	Goldman Sachs Funds SICAV	8.68306	0.0	1	0		26.06.2025	0.09827	false	true	false	
22196460	1	Goldman Sachs Funds SICAV	8.68306	0.0	1	0		25.09.2025	0.10088	false	true	false	
51032756	1	MontLake UCITS Platform ICAV	186.6725699994	0.0	1	0		31.12.2025	0.0	false	true	false	
39498650	1	DWS Invest SICAV	111.4774975	0.0	1	0		31.12.2025	0.0	false	true	false	
1225170	1	Fidelity Funds SICAV	83.270445	0.0	1	0			0.0	false	true	null	
39498649	1	DWS Invest SICAV	104.25322	0.0	1	0		07.03.2025	3.41	false	true	false	
25079994	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
39498655	1	DWS Invest SICAV	88.797615	0.0	1	0		07.03.2025	2.512	false	true	false	
3846652	1	Schroder International Selection Fund SICAV	178.69563185	0.0	1	0		31.12.2025	0.0	false	true	false	
39498653	1	DWS Invest SICAV	108.04966	0.0	1	0		31.12.2025	0.0	false	true	false	
32419876	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1225176	1	Fidelity Funds SICAV	60.6453375	0.0	1	0		30.04.2025	0.0	false	true	false	
39498646	1	DWS Invest SICAV	111.259885	0.0	1	0		31.12.2025	0.0	false	true	false	
134920647	1	DNB Fund SICAV	114.52	0.0	1	0			0.0	false	true	null	
39498645	1	DWS Invest SICAV	111.49251	0.0	1	0		07.03.2025	4.986	false	true	false	
58372776	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39498638	1	DWS Invest SICAV	135.2947	0.0	1	0		31.12.2025	0.0	false	true	false	
150911270	1	Terra Rossa Gold Ltd.	0.217737	0.0	1	0			0.0	false	true	false	
25079972	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
39498631	1	DWS Invest SICAV	152.17397	0.0	1	0		31.12.2025	0.0	false	true	false	
39498682	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
39498681	1	DWS Invest SICAV	94.8085575	0.0	1	0		31.12.2025	0.0	false	true	false	
1225206	1	PineBridge Global Fund	74.12560365	0.0	1	0			0.0	false	true	null	
39498684	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
54702757	1	SIA-Haus AG	10250.0	0.0	1	0		12.06.2025	192.0	false	true	true	
128628290	1	LGT PB AIF SICAV	936.93906	0.0	1	0		31.12.2025	0.0	false	true	false	
128628291	1	LGT PB AIF SICAV	1094.85	0.0	1	0		31.12.2025	0.0	false	true	false	
39498672	1	DWS Invest SICAV	102.3349325	0.0	1	0		31.12.2025	0.0	false	true	false	
128628288	1	LGT PB AIF SICAV	1074.58	0.0	1	0		31.12.2025	0.0	false	true	false	
39498673	1	DWS Invest SICAV	80.627825	0.0	1	0		07.03.2025	3.104	false	true	false	
47100709	1	HSBC Global Investment Funds SICAV	10.992499515	0.0	1	0		13.06.2025	0.68697	false	true	false	
128628289	1	LGT PB AIF SICAV	939.719415	0.0	1	0		31.12.2025	0.0	false	true	false	
39498678	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
47100706	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10137962	1	Partners Group Listed Investments SICAV	212.15577348	0.0	1	0		20.03.2025	5.656	false	true	false	
10137962	1	Partners Group Listed Investments SICAV	212.15577348	0.0	1	0		18.09.2025	5.422	false	true	false	
39498666	1	DWS Invest SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39498667	1	DWS Invest SICAV	74.17946	0.0	1	0		07.03.2025	3.84	false	true	false	
56537772	1	Nordea 1 SICAV	114.7341857096	0.0	1	0		31.12.2025	0.0	false	true	false	
56537773	1	Nordea 1 SICAV	113.2576076134	0.0	1	0		31.12.2025	0.0	false	true	false	
39498671	1	DWS Invest SICAV	94.585325	0.0	1	0		31.12.2025	0.0	false	true	false	
25079947	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
54702772	1	JPMorgan Investment Funds SICAV	205.165945	0.0	1	0		31.12.2025	0.0	false	true	false	
24293509	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10137954	1	Partners Group Listed Investments SICAV	638.95035717	0.0	1	0		20.03.2025	3.435	false	true	false	
10137954	1	Partners Group Listed Investments SICAV	638.95035717	0.0	1	0		18.09.2025	4.327	false	true	false	
39498659	1	DWS Invest SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39498656	1	DWS Invest SICAV	102.140985	0.0	1	0		31.12.2025	0.0	false	true	false	
24293519	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39498663	1	DWS Invest SICAV	97.693195	0.0	1	0		31.12.2025	0.0	false	true	false	
23507096	1	Nordea 1 SICAV	6.4230725232	0.0	1	0		02.05.2025	0.3111	false	true	false	
11710797	1	Muzinich Funds	135.26	0.0	1	0		30.11.2025	0.0	false	true	false	
39498661	1	DWS Invest SICAV	188.57513	0.0	1	0		31.12.2025	0.0	false	true	false	
47624406	1	CPR Invest SICAV	203.55618	0.0	1	0		31.12.2025	0.0	false	true	false	
47624407	1	CPR Invest SICAV	203.528265	0.0	1	0			0.0	false	true	null	
47624405	1	CPR Invest SICAV	104.085805	0.0	1	0		31.12.2025	0.0	false	true	false	
47624400	1	CPR Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47624408	1	CPR Invest SICAV	176.785695	0.0	1	0		31.12.2025	0.0	false	true	false	
42905758	1	UBS (Lux) Equity Fund FCP	101.043565	0.0	1	0		30.11.2025	0.0	false	true	false	
42905774	1	BB Pureos Bioventures LP	0.0	0.0	1	0			0.0	false	true	null	
3846680	1	Schroder International Selection Fund SICAV	206.252859725	0.0	1	0		31.12.2025	0.0	false	true	false	
2011708	1	ZTE Corporation	2.6602995	0.0	1	0		25.04.2025	0.07149	false	true	false	
42905770	1	DPAM L SICAV	320.63169	0.0	1	0		31.12.2025	0.0	false	true	false	
42905768	1	White Fleet SICAV	1194.94	0.0	1	0		30.09.2025	30.98	false	true	false	
3846673	1	Schroder International Selection Fund SICAV	142.84283345	0.0	1	0		31.12.2025	0.0	false	true	false	
3846679	1	Man Funds PLC	128.883555	0.0	1	0		31.12.2025	0.0	false	true	false	
3846676	1	Schroder International Selection Fund SICAV	174.022862125	0.0	1	0		31.12.2025	0.0	false	true	false	
3846666	1	Schroder International Selection Fund SICAV	236.75804985	0.0	1	0		31.12.2025	0.0	false	true	false	
26129343	1	PIGUET FUND	398.08	0.0	1	0		25.09.2025	6.5	false	true	true	
1225249	1	Groupe Bruxelles Lambert SA	70.671475	0.0	1	0		13.05.2025	4.697	false	true	false	
2011693	1	Neuren Pharmaceuticals Limited	9.83225852	0.0	1	0			0.0	false	true	null	
3846670	1	Schroder International Selection Fund SICAV	145.93862955	0.0	1	0		31.12.2025	0.0	false	true	false	
3846668	1	Schroder International Selection Fund SICAV	155.9148	0.0	1	0		31.12.2025	0.0	false	true	false	
3846659	1	Schroder International Selection Fund SICAV	167.2401722	0.0	1	0		31.12.2025	0.0	false	true	false	
3846662	1	Schroder International Selection Fund SICAV	198.615094375	0.0	1	0		31.12.2025	0.0	false	true	false	
40546390	1	Linden International Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3846661	1	Schroder International Selection Fund SICAV	163.51422045	0.0	1	0		31.12.2025	0.0	false	true	false	
30847892	1	John Hancock Worldwide Investors PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
47624340	1	CPR Invest SICAV	97.684425	0.0	1	0			0.0	false	true	null	
47624338	1	CPR Invest SICAV	97.6052	0.0	1	0		31.12.2025	0.0	false	true	false	
47624336	1	CPR Invest SICAV	102.122375	0.0	1	0		31.12.2025	0.0	false	true	false	
47624349	1	CPR Invest SICAV	136.91377	0.0	1	0		31.12.2025	0.0	false	true	false	
29275125	1	Everi Holdings Inc.	0.0	0.0	1	0		01.07.2025	0.0	false	true	false	
29275125	1	Everi Holdings Inc.	0.0	0.0	1	0			0.0	false	true	false	
30847897	1	Manulife Investment Management I PLC	0.0	0.0	1	0			0.0	false	true	null	
128628217	1	Janus Henderson Capital Funds PLC	10.951985	0.0	1	0			0.0	false	true	null	
36614264	1	Echelon Resources Limited	0.17699122	0.0	1	0		31.03.2025	0.00828	false	true	false	
36614264	1	Echelon Resources Limited	0.17699122	0.0	1	0		30.09.2025	0.00386	false	true	false	
55750917	1	Managed Investments PCC Lt	3501.168	0.0	1	0		31.05.2025	0.0	false	true	false	
47624334	1	CPR Invest SICAV	114.15374	0.0	1	0			0.0	false	true	null	
30847887	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
47624332	1	CPR Invest SICAV	114.088605	0.0	1	0		31.12.2025	0.0	false	true	false	
47624331	1	CPR Invest SICAV	142.16179	0.0	1	0		31.12.2025	0.0	false	true	false	
11711184	1	Vermilion Energy Inc.	6.60060012	0.0	1	0		15.01.2025	0.07628	false	true	false	
11711184	1	Vermilion Energy Inc.	6.60060012	0.0	1	0		15.04.2025	0.07641	false	true	false	
11711184	1	Vermilion Energy Inc.	6.60060012	0.0	1	0		15.07.2025	0.07586	false	true	false	
11711184	1	Vermilion Energy Inc.	6.60060012	0.0	1	0		15.10.2025	0.07396	false	true	false	
42905837	1	First Sentier Investors Global Umbrella Fund PLC	9.9547797	0.0	1	0		31.12.2025	0.0	false	true	false	
37924906	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
23507727	1	William Blair SICA	237.30584508	0.0	1	0			0.0	false	true	null	
12759720	1	Rolls-Royce Holdings PLC	12.30121	0.0	1	0		16.06.2025	0.06614	false	true	false	
12759720	1	Rolls-Royce Holdings PLC	12.30121	0.0	1	0		18.09.2025	0.04832	false	true	false	
53391710	1	Selection Holdings SA SICAV-RAIF	376.061575	0.0	1	0		31.12.2025	0.0	false	true	false	
47624353	1	CPR Invest SICAV	16853.969705	0.0	1	0		31.12.2025	0.0	false	true	false	
22197034	1	AB FCP I FCP	5.74437396	0.0	1	0		02.01.2025	0.02408	false	true	false	
22197034	1	AB FCP I FCP	5.74437396	0.0	1	0		03.02.2025	0.02459	false	true	false	
22197034	1	AB FCP I FCP	5.74437396	0.0	1	0		03.03.2025	0.02439	false	true	false	
22197034	1	AB FCP I FCP	5.74437396	0.0	1	0		01.04.2025	0.0242	false	true	false	
22197034	1	AB FCP I FCP	5.74437396	0.0	1	0		02.05.2025	0.02259	false	true	false	
22197034	1	AB FCP I FCP	5.74437396	0.0	1	0		02.06.2025	0.02307	false	true	false	
22197034	1	AB FCP I FCP	5.74437396	0.0	1	0		02.07.2025	0.02268	false	true	false	
22197034	1	AB FCP I FCP	5.74437396	0.0	1	0		01.08.2025	0.02137	false	true	false	
22197034	1	AB FCP I FCP	5.74437396	0.0	1	0		02.09.2025	0.02173	false	true	false	
22197034	1	AB FCP I FCP	5.74437396	0.0	1	0		02.10.2025	0.02208	false	true	false	
22197034	1	AB FCP I FCP	5.74437396	0.0	1	0		03.11.2025	0.02234	false	true	false	
22197034	1	AB FCP I FCP	5.74437396	0.0	1	0		01.12.2025	0.02251	false	true	false	
22197036	1	Goldman Sachs Funds SICA	9.3848664	0.0	1	0		30.11.2025	0.0	false	true	false	
29274942	1	Eurizon Fund FCP	121.958965	0.0	1	0		31.12.2025	0.0	false	true	false	
42905614	1	DPAM L SICAV	236.170205	0.0	1	0			0.0	false	true	null	
19575723	1	BlackRock Global Funds SICAV	5.41536078	0.0	1	0		08.01.2025	0.03483	false	true	false	
19575723	1	BlackRock Global Funds SICAV	5.41536078	0.0	1	0		07.02.2025	0.03088	false	true	false	
19575723	1	BlackRock Global Funds SICAV	5.41536078	0.0	1	0		07.03.2025	0.02809	false	true	false	
19575723	1	BlackRock Global Funds SICAV	5.41536078	0.0	1	0		07.04.2025	0.02987	false	true	false	
19575723	1	BlackRock Global Funds SICAV	5.41536078	0.0	1	0		08.05.2025	0.02871	false	true	false	
19575723	1	BlackRock Global Funds SICAV	5.41536078	0.0	1	0		06.06.2025	0.02928	false	true	false	
19575723	1	BlackRock Global Funds SICAV	5.41536078	0.0	1	0		07.07.2025	0.02924	false	true	false	
19575723	1	BlackRock Global Funds SICAV	5.41536078	0.0	1	0		07.08.2025	0.02965	false	true	false	
19575723	1	BlackRock Global Funds SICAV	5.41536078	0.0	1	0		05.09.2025	0.02726	false	true	false	
19575723	1	BlackRock Global Funds SICAV	5.41536078	0.0	1	0		07.10.2025	0.02942	false	true	false	
19575723	1	BlackRock Global Funds SICAV	5.41536078	0.0	1	0		07.11.2025	0.02834	false	true	false	
19575723	1	BlackRock Global Funds SICAV	5.41536078	0.0	1	0		05.12.2025	0.02544	false	true	false	
29274940	1	Eurizon Fund FCP	86.64046	0.0	1	0		28.02.2025	0.30676	false	true	false	
29274940	1	Eurizon Fund FCP	86.64046	0.0	1	0		28.03.2025	0.29952	false	true	false	
29274940	1	Eurizon Fund FCP	86.64046	0.0	1	0		02.05.2025	0.27993	false	true	false	
19575726	1	BlackRock Global Funds SICAV	10.21689	0.0	1	0			0.0	false	true	null	
18002836	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25080825	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
29274935	1	Eurizon Fund FC	135.965945	0.0	1	0		31.12.2025	0.0	false	true	false	
43954199	1	Schroder International Selection Fund SICAV	152.436743275	0.0	1	0		31.12.2025	0.0	false	true	false	
19575718	1	BlackRock Global Funds SICAV	12.17276928	0.0	1	0		31.08.2025	0.0	false	true	false	
25080818	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
19837859	1	Vanguard Short-Term Inflation-Protected Securities ETF	39.184685	0.0	1	0		03.04.2025	0.08371	false	true	false	
19837859	1	Vanguard Short-Term Inflation-Protected Securities ETF	39.184685	0.0	1	0		03.07.2025	0.33913	false	true	false	
19837859	1	Vanguard Short-Term Inflation-Protected Securities ETF	39.184685	0.0	1	0		03.10.2025	0.51536	false	true	false	
19837859	1	Vanguard Short-Term Inflation-Protected Securities ETF	39.184685	0.0	1	0		22.12.2025	0.56336	false	true	false	
25080819	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
25080816	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25080817	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42905630	1	White Fleet SICAV	1060.61	0.0	1	0		30.09.2025	26.77	false	true	false	
2536119	1	Echiquier SICAV	396.69076	0.0	1	0		31.03.2025	0.78251	false	true	false	
47099999	1	Franklin Templeton Opportunities Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
22721475	1	BlackRock Global Funds SICAV	26.81253396	0.0	1	0		31.08.2025	0.0	false	true	false	
18002825	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19575729	1	BlackRock Global Funds SICAV	10.20418	0.0	1	0			0.0	false	true	null	
42905616	1	UBS (Lux) Bond SICAV	110.930845	0.0	1	0		31.05.2025	4.22	false	true	false	
51818934	1	Aperture Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47100006	1	Franklin Templeton Opportunities Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
56537588	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.05655	false	true	false	
47100005	1	Franklin Templeton Opportunities Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
12235286	1	Vontobel Fund SICAV	57.4777375	0.0	1	0		03.01.2025	0.17829	false	true	false	
12235286	1	Vontobel Fund SICAV	57.4777375	0.0	1	0		31.01.2025	0.11802	false	true	false	
12235286	1	Vontobel Fund SICAV	57.4777375	0.0	1	0		03.03.2025	0.11757	false	true	false	
12235286	1	Vontobel Fund SICAV	57.4777375	0.0	1	0		31.03.2025	0.11736	false	true	false	
12235286	1	Vontobel Fund SICAV	57.4777375	0.0	1	0		02.05.2025	0.11683	false	true	false	
12235286	1	Vontobel Fund SICAV	57.4777375	0.0	1	0		02.06.2025	0.1144	false	true	false	
12235286	1	Vontobel Fund SICAV	57.4777375	0.0	1	0		01.07.2025	0.11459	false	true	false	
12235286	1	Vontobel Fund SICAV	57.4777375	0.0	1	0		31.07.2025	0.1186	false	true	false	
12235286	1	Vontobel Fund SICAV	57.4777375	0.0	1	0		29.08.2025	0.11639	false	true	false	
12235286	1	Vontobel Fund SICAV	57.4777375	0.0	1	0		01.10.2025	0.11614	false	true	false	
12235286	1	Vontobel Fund SICAV	57.4777375	0.0	1	0		31.10.2025	0.11684	false	true	false	
12235286	1	Vontobel Fund SICAV	57.4777375	0.0	1	0		01.12.2025	0.11509	false	true	false	
47100002	1	Franklin Templeton Opportunities Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
47100000	1	Franklin Templeton Opportunities Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
47100001	1	Franklin Templeton Opportunities Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
19575706	1	Goldman Sachs Funds SICAV	16.1698225	0.0	1	0		15.12.2025	0.13257	false	true	false	
51818919	1	Aperture Investors SICAV	201.265579341	0.0	1	0		31.12.2025	0.0	false	true	false	
2536084	1	Echiquier SICAV	1925.44643	0.0	1	0		31.03.2025	20.229	false	true	false	
19575711	1	BlackRock Global Funds SICAV	10.393685	0.0	1	0		08.01.2025	0.06459	false	true	false	
19575711	1	BlackRock Global Funds SICAV	10.393685	0.0	1	0		07.02.2025	0.07767	false	true	false	
19575711	1	BlackRock Global Funds SICAV	10.393685	0.0	1	0		07.03.2025	0.06298	false	true	false	
19575711	1	BlackRock Global Funds SICAV	10.393685	0.0	1	0		07.04.2025	0.0654	false	true	false	
19575711	1	BlackRock Global Funds SICAV	10.393685	0.0	1	0		08.05.2025	0.0553	false	true	false	
19575711	1	BlackRock Global Funds SICAV	10.393685	0.0	1	0		06.06.2025	0.05857	false	true	false	
19575711	1	BlackRock Global Funds SICAV	10.393685	0.0	1	0		07.07.2025	0.06198	false	true	false	
19575711	1	BlackRock Global Funds SICAV	10.393685	0.0	1	0		07.08.2025	0.08294	false	true	false	
19575711	1	BlackRock Global Funds SICAV	10.393685	0.0	1	0		05.09.2025	0.05787	false	true	false	
19575711	1	BlackRock Global Funds SICAV	10.393685	0.0	1	0		07.10.2025	0.06327	false	true	false	
19575711	1	BlackRock Global Funds SICAV	10.393685	0.0	1	0		07.11.2025	0.0673	false	true	false	
19575711	1	BlackRock Global Funds SICAV	10.393685	0.0	1	0		05.12.2025	0.06059	false	true	false	
32420699	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47100027	1	abrdn SICAV I SICAV	11.4391948	0.0	1	0		30.09.2025	0.0	false	true	false	
19575708	1	Goldman Sachs Funds SICAV	17.1126	0.0	1	0		30.11.2025	0.0	false	true	false	
32420696	1	Man Funds VI PLC	80.813925	0.0	1	0		31.12.2025	0.0	false	true	false	
18002853	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
56537574	1	Lazard Global Investment Funds PLC	117.84010185	0.0	1	0		31.03.2025	0.0	false	true	false	
125482434	1	True Corporation Public Company Limited	0.262401	0.0	1	0		03.12.2025	0.00476	false	true	false	
56537572	1	CureVac N.V.	3.36841	0.0	1	0			0.0	false	true	null	
47100021	1	abrdn SICAV I SICAV	11.47036655	0.0	1	0		30.09.2025	0.0	false	true	false	
19575703	1	BlackRock Global Funds SICAV	17.23206177	0.0	1	0		31.08.2025	0.0	false	true	false	
32420691	1	Man Funds VI PLC	75.454245	0.0	1	0		31.12.2025	0.0	false	true	false	
19575787	1	BlackRock Global Funds SICAV	142.84388124	0.0	1	0		31.08.2025	0.0	false	true	false	
19575784	1	BlackRock Global Funds SICAV	101.861835	0.0	1	0		31.08.2025	0.0	false	true	false	
48148505	1	Vanguard Investment Series PLC	82.83394745	0.0	1	0		31.12.2025	0.0	false	true	false	
19575777	1	OekoWorld FCP	255.16171	0.0	1	0		17.12.2025	0.73782	false	true	false	
19575782	1	BlackRock Global Funds SICAV	142.83175	0.0	1	0		31.08.2025	0.0	false	true	false	
26915669	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
53129701	1	PIMCO Funds Global Investors Series plc	8.5008425	0.0	1	0		31.12.2025	0.0	false	true	false	
2536181	1	Echiquier SICAV	335.808145	0.0	1	0		31.03.2025	0.0	false	true	false	
51818946	1	AZ Fund 1 FCP	6.2780835	0.0	1	0		31.05.2025	0.0	false	true	false	
11186800	1	SS&C Technologies Holdings Inc.	69.258495	0.0	1	0		17.03.2025	0.22031	false	true	false	
11186800	1	SS&C Technologies Holdings Inc.	69.258495	0.0	1	0		16.06.2025	0.20268	false	true	false	
11186800	1	SS&C Technologies Holdings Inc.	69.258495	0.0	1	0		15.09.2025	0.21458	false	true	false	
11186800	1	SS&C Technologies Holdings Inc.	69.258495	0.0	1	0		15.12.2025	0.21469	false	true	false	
29274973	1	Dynasty SICAV S.A. SICAV	136.05771	0.0	1	0		31.12.2025	0.0	false	true	false	
29274970	1	Dynasty SICAV S.A. SICAV	124.54	0.0	1	0		31.12.2025	0.0	false	true	false	
29274967	1	Dynasty SICAV S.A. SICAV	128.995215	0.0	1	0		31.12.2025	0.0	false	true	false	
48148533	1	Allianz Global Investors Fund SICAV	120.65296107	0.0	1	0		30.09.2025	0.0	false	true	false	
51819002	1	AZ Fund 1 FCP	0.0	0.0	1	0			0.0	false	true	null	
42119280	1	TBF GLOBAL VALUE	172.505395	0.0	1	0		31.12.2025	0.0	false	true	false	
19575769	1	BlackRock Global Funds SICAV	13.1751175	0.0	1	0		08.01.2025	0.01105	false	true	false	
19575769	1	BlackRock Global Funds SICAV	13.1751175	0.0	1	0		07.02.2025	0.0109	false	true	false	
19575769	1	BlackRock Global Funds SICAV	13.1751175	0.0	1	0		07.03.2025	0.00924	false	true	false	
19575769	1	BlackRock Global Funds SICAV	13.1751175	0.0	1	0		07.04.2025	0.01082	false	true	false	
19575769	1	BlackRock Global Funds SICAV	13.1751175	0.0	1	0		08.05.2025	0.01091	false	true	false	
19575769	1	BlackRock Global Funds SICAV	13.1751175	0.0	1	0		06.06.2025	0.0103	false	true	false	
19575769	1	BlackRock Global Funds SICAV	13.1751175	0.0	1	0		07.07.2025	0.01098	false	true	false	
19575769	1	BlackRock Global Funds SICAV	13.1751175	0.0	1	0		07.08.2025	0.01063	false	true	false	
19575769	1	BlackRock Global Funds SICAV	13.1751175	0.0	1	0		05.09.2025	0.00928	false	true	false	
19575769	1	BlackRock Global Funds SICAV	13.1751175	0.0	1	0		07.10.2025	0.01018	false	true	false	
19575769	1	BlackRock Global Funds SICAV	13.1751175	0.0	1	0		07.11.2025	0.01052	false	true	false	
19575769	1	BlackRock Global Funds SICAV	13.1751175	0.0	1	0		05.12.2025	0.00928	false	true	false	
19575775	1	BlackRock Global Funds SICAV	185.560795	0.0	1	0		31.08.2025	0.0	false	true	false	
29274944	1	Eurizon Fund FCP	103.8402075	0.0	1	0		31.12.2025	0.0	false	true	false	
57061474	1	Managed Investments PCC Lt	1855.65469275	0.0	1	0			0.0	false	true	null	
139639643	1	Pegasus Mercantile Inc.	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
139639643	1	Pegasus Mercantile Inc.	0.0	0.0	1	0			0.0	false	true	false	
25080430	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2274099	1	Franklin Templeton Investment Funds SICAV	7.974385	0.0	1	0		08.07.2025	0.46932	false	true	false	
32158463	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36614459	1	HSBC Uni-Folio	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
25080427	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
32158461	1	UBS (Lux) Fund Solutions II SICAV	1678.182351	0.0	1	0		31.12.2025	0.0	false	true	false	
25080422	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25080420	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
13546450	1	Pictet SICAV	335.05003488	0.0	1	0		30.09.2025	0.11757	false	true	false	
963345	1	PNC Financial Services Group Inc.	165.3663425	0.0	1	0		05.02.2025	1.441	false	true	false	
963345	1	PNC Financial Services Group Inc.	165.3663425	0.0	1	0		05.05.2025	1.314	false	true	false	
963345	1	PNC Financial Services Group Inc.	165.3663425	0.0	1	0		05.08.2025	1.372	false	true	false	
963345	1	PNC Financial Services Group Inc.	165.3663425	0.0	1	0		05.11.2025	1.379	false	true	false	
10662787	1	UBS (CH) Money Market Fund	95.55	0.0	1	0		02.12.2025	0.55191	false	true	true	
10662787	1	UBS (CH) Money Market Fund	95.55	0.0	1	0		05.12.2025	0.0475	false	true	true	
25866926	1	BlackRock Strategic Funds SICAV	120.806815	0.0	1	0		02.01.2025	0.85567	false	true	false	
25866926	1	BlackRock Strategic Funds SICAV	120.806815	0.0	1	0		02.01.2025	0.0454	false	true	false	
25866926	1	BlackRock Strategic Funds SICAV	120.806815	0.0	1	0		27.03.2025	0.91724	false	true	false	
25866926	1	BlackRock Strategic Funds SICAV	120.806815	0.0	1	0		27.03.2025	0.04867	false	true	false	
25866926	1	BlackRock Strategic Funds SICAV	120.806815	0.0	1	0		31.05.2025	0.0	false	true	false	
25866926	1	BlackRock Strategic Funds SICAV	120.806815	0.0	1	0		30.06.2025	0.90269	false	true	false	
25866926	1	BlackRock Strategic Funds SICAV	120.806815	0.0	1	0		30.06.2025	0.04789	false	true	false	
57061453	1	Managed Investments PCC Lt	2621.13139625	0.0	1	0		31.05.2025	0.0	false	true	false	
19313160	1	M & G Investment Funds (3)	9.1017682848	0.0	1	0		28.02.2025	0.23202	false	true	false	
19313160	1	M & G Investment Funds (3)	9.1017682848	0.0	1	0		29.08.2025	0.18277	false	true	false	
50246091	1	The Jupiter Global Fund SICAV	102.9447846	0.0	1	0		15.01.2025	2.225	false	true	false	
50246091	1	The Jupiter Global Fund SICAV	102.9447846	0.0	1	0		14.04.2025	2.02	false	true	false	
50246091	1	The Jupiter Global Fund SICAV	102.9447846	0.0	1	0		14.07.2025	1.504	false	true	false	
50246091	1	The Jupiter Global Fund SICAV	102.9447846	0.0	1	0		14.10.2025	2.133	false	true	false	
25866941	1	BlackRock Strategic Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1225514	1	The Swatch Group AG	34.46	0.0	1	0		27.05.2025	0.9	false	true	true	
1225515	1	The Swatch Group AG	168.25	0.0	1	0		27.05.2025	4.5	false	true	true	
701235	1	ENBW Energie Baden-Wrttemberg AG	62.1574	0.0	1	0		13.05.2025	1.503	false	true	false	
52867174	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10400734	1	Jyske Invest	12.97511115	0.0	1	0		29.01.2025	0.0	false	true	false	
19837547	1	SYNCHRONY (LU) FUNDS FCP	100.97	0.0	1	0		31.12.2025	0.0	false	true	false	
57847863	1	Schroder International Selection Fund SICAV	122.887878125	0.0	1	0		03.01.2025	0.17548	false	true	false	
57847863	1	Schroder International Selection Fund SICAV	122.887878125	0.0	1	0		03.01.2025	1.732	false	true	false	
57847863	1	Schroder International Selection Fund SICAV	122.887878125	0.0	1	0		08.04.2025	1.798	false	true	false	
19837544	1	SYNCHRONY (LU) FUNDS FCP	96.38	0.0	1	0		31.12.2025	0.0	false	true	false	
52867183	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52867180	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52867181	1	Capital International Fund SICAV	25.26	0.0	1	0		31.12.2025	0.0	false	true	false	
20886130	1	Ashmore SICAV	59.2682225	0.0	1	0		15.01.2025	0.14807	false	true	false	
20886130	1	Ashmore SICAV	59.2682225	0.0	1	0		15.01.2025	0.11012	false	true	false	
20886130	1	Ashmore SICAV	59.2682225	0.0	1	0		14.02.2025	0.25618	false	true	false	
20886130	1	Ashmore SICAV	59.2682225	0.0	1	0		14.03.2025	0.21527	false	true	false	
20886130	1	Ashmore SICAV	59.2682225	0.0	1	0		14.04.2025	0.25482	false	true	false	
20886130	1	Ashmore SICAV	59.2682225	0.0	1	0		19.05.2025	0.34607	false	true	false	
20886130	1	Ashmore SICAV	59.2682225	0.0	1	0		16.06.2025	0.21905	false	true	false	
20886130	1	Ashmore SICAV	59.2682225	0.0	1	0		15.07.2025	0.28042	false	true	false	
20886130	1	Ashmore SICAV	59.2682225	0.0	1	0		14.08.2025	0.1977	false	true	false	
20886130	1	Ashmore SICAV	59.2682225	0.0	1	0		15.09.2025	0.228	false	true	false	
20886130	1	Ashmore SICAV	59.2682225	0.0	1	0		12.12.2025	0.21951	false	true	false	
52867178	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52867179	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22458884	1	Kempen International Funds SICAV	47.743955	0.0	1	0		30.09.2025	0.0	false	true	false	
52867188	1	Capital International Fund SICAV	16.218615	0.0	1	0		31.12.2025	0.0	false	true	false	
116307388	1	Lazard Funds SICAV	1115.678805	0.0	1	0			0.0	false	true	null	
19837565	1	SYNCHRONY (LU) FUNDS FCP	172.002925	0.0	1	0		31.12.2025	0.0	false	true	false	
22458885	1	Kempen International Funds SICAV	62.669175	0.0	1	0		30.09.2025	0.0	false	true	false	
19837562	1	SYNCHRONY (LU) FUNDS FCP	132.00073	0.0	1	0		31.12.2025	0.0	false	true	false	
52867186	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51294298	1	Morgan Stanley Investment Funds SICAV	23.8208	0.0	1	0		31.12.2025	0.0	false	true	false	
116307387	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
19837560	1	SYNCHRONY (LU) FUNDS FCP	135.72273	0.0	1	0		31.12.2025	0.0	false	true	false	
19837557	1	Old Mutual Investment Funds Series	2.1421253781	0.0	1	0		30.09.2025	0.05075	false	true	false	
19837554	1	SYNCHRONY (LU) FUNDS FCP	99.647245	0.0	1	0		31.12.2025	0.0	false	true	false	
19837552	1	SYNCHRONY (LU) FUNDS FCP	94.938915	0.0	1	0		31.12.2025	0.0	false	true	false	
3060592	1	Hargreaves Lansdown plc	0.0	0.0	1	0		24.03.2025	0.0	false	true	false	
57847853	1	Ninety One Global Strategy Fund SICAV	13.08797	0.0	1	0		21.01.2025	0.07388	false	true	false	
57847853	1	Ninety One Global Strategy Fund SICAV	13.08797	0.0	1	0		21.02.2025	0.0707	false	true	false	
57847853	1	Ninety One Global Strategy Fund SICAV	13.08797	0.0	1	0		20.03.2025	0.06143	false	true	false	
57847853	1	Ninety One Global Strategy Fund SICAV	13.08797	0.0	1	0		17.04.2025	0.06469	false	true	false	
57847853	1	Ninety One Global Strategy Fund SICAV	13.08797	0.0	1	0		20.05.2025	0.06699	false	true	false	
57847853	1	Ninety One Global Strategy Fund SICAV	13.08797	0.0	1	0		18.06.2025	0.06133	false	true	false	
57847853	1	Ninety One Global Strategy Fund SICAV	13.08797	0.0	1	0		18.07.2025	0.05985	false	true	false	
57847853	1	Ninety One Global Strategy Fund SICAV	13.08797	0.0	1	0		21.08.2025	0.06892	false	true	false	
57847853	1	Ninety One Global Strategy Fund SICAV	13.08797	0.0	1	0		19.09.2025	0.05709	false	true	false	
57847853	1	Ninety One Global Strategy Fund SICAV	13.08797	0.0	1	0		17.10.2025	0.06364	false	true	false	
57847853	1	Ninety One Global Strategy Fund SICAV	13.08797	0.0	1	0		19.11.2025	0.06388	false	true	false	
57847853	1	Ninety One Global Strategy Fund SICAV	13.08797	0.0	1	0		18.12.2025	0.0547	false	true	false	
19313273	1	AB FCP I FCP	36.5588964	0.0	1	0		31.08.2025	0.0	false	true	false	
51294316	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57847824	1	Schroder International Selection Fund SICAV	176.0240723112	0.0	1	0		03.01.2025	2.634	false	true	false	
57847824	1	Schroder International Selection Fund SICAV	176.0240723112	0.0	1	0		08.04.2025	2.553	false	true	false	
963436	1	Polaris Inc.	50.1098125	0.0	1	0		17.03.2025	0.59043	false	true	false	
963436	1	Polaris Inc.	50.1098125	0.0	1	0		16.06.2025	0.5432	false	true	false	
963436	1	Polaris Inc.	50.1098125	0.0	1	0		15.09.2025	0.53248	false	true	false	
963436	1	Polaris Inc.	50.1098125	0.0	1	0		15.12.2025	0.53275	false	true	false	
113423777	1	AXA IM Equity Trust	18.77749	0.0	1	0		31.03.2025	0.22805	false	true	false	
53391432	1	Selection Holdings SA SICAV-RAIF	271.250055	0.0	1	0		31.12.2025	0.0	false	true	false	
2798400	1	Bainbridge Diversity Inc	0.0	0.0	1	0			0.0	false	true	null	
117093771	1	M&G (LUX) Investment Funds 1 SICA	9.7788106	0.0	1	0		31.03.2025	0.26478	false	true	false	
14857110	1	Comgest Growth PLC	35.02402	0.0	1	0		31.12.2025	0.0	false	true	false	
113423798	1	SME Impact SICAV	0.0	0.0	1	0			0.0	false	true	null	
56799254	1	Snowflake Inc	173.78796	0.0	1	0			0.0	false	true	null	
117093772	1	M&G (LUX) Investment Funds 1 SICA	8.6160578	0.0	1	0		23.01.2025	0.04264	false	true	false	
117093772	1	M&G (LUX) Investment Funds 1 SICA	8.6160578	0.0	1	0		23.01.2025	0.01313	false	true	false	
117093772	1	M&G (LUX) Investment Funds 1 SICA	8.6160578	0.0	1	0		25.04.2025	0.05733	false	true	false	
117093772	1	M&G (LUX) Investment Funds 1 SICA	8.6160578	0.0	1	0		25.04.2025	0.01765	false	true	false	
117093772	1	M&G (LUX) Investment Funds 1 SICA	8.6160578	0.0	1	0		24.07.2025	0.10008	false	true	false	
117093772	1	M&G (LUX) Investment Funds 1 SICA	8.6160578	0.0	1	0		23.10.2025	0.06503	false	true	false	
48673169	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
117093773	1	M&G (LUX) Investment Funds 1 SICA	9.7935125	0.0	1	0		31.03.2025	0.27009	false	true	false	
1749860	1	Marchex, Inc.	1.315135	0.0	1	0			0.0	false	true	null	
10662690	1	Zantke Euro Corporate Bonds AMI	110.571315	0.0	1	0		28.11.2025	2.637	false	true	false	
121025716	1	Xtrackers (IE) PLC	35.43344	0.0	1	0		31.12.2025	0.0	false	true	false	
52867235	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.1721828576	false	true	false	
52867235	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	6.171424E-4	false	true	false	
19313312	1	Nordea 1 SICAV	127.220059575	0.0	1	0		31.12.2025	0.0	false	true	false	
51294345	1	Allianz Global Investors Fund SICAV	1150.347	0.0	1	0		17.12.2025	14.092	false	true	false	
23245546	1	White Fleet SICAV	208.515745	0.0	1	0		30.09.2025	3.23	false	true	false	
52867246	1	Capital International Fund SICAV	19.70799	0.0	1	0		20.01.2025	0.12985	false	true	false	
52867246	1	Capital International Fund SICAV	19.70799	0.0	1	0		20.01.2025	0.02231	false	true	false	
117093746	1	BNP Paribas Funds SICAV	101.87114	0.0	1	0		31.12.2025	0.0	false	true	false	
23245545	1	White Fleet SICAV	170.15	0.0	1	0		30.09.2025	2.6427412568	false	true	false	
117617806	1	MFS Meridian Funds SICAV	19.33579	0.0	1	0		31.01.2025	0.29626	false	true	false	
30847579	1	John Hancock Worldwide Investors PLC	0.0	0.0	1	0			0.0	false	true	null	
52867240	1	Capital International Fund SICAV	52.36854	0.0	1	0		31.12.2025	0.0	false	true	false	
12235573	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3322813	1	NRW Holdings Limited	2.7209098	0.0	1	0		10.04.2025	0.03642	false	true	false	
3322813	1	NRW Holdings Limited	2.7209098	0.0	1	0		08.10.2025	0.05006	false	true	false	
117093749	1	Noble Helium Limited	0.019019952	0.0	1	0			0.0	false	true	null	
48673142	1	abrdn SICAV I SICAV	11.23513615	0.0	1	0		30.09.2025	0.0	false	true	false	
121025702	1	UBS (Lux) Equity SICAV	121.37442	0.0	1	0		20.03.2025	0.68894	false	true	false	
121025702	1	UBS (Lux) Equity SICAV	121.37442	0.0	1	0		20.03.2025	0.49896	false	true	false	
121025702	1	UBS (Lux) Equity SICAV	121.37442	0.0	1	0		19.06.2025	1.321	false	true	false	
121025702	1	UBS (Lux) Equity SICAV	121.37442	0.0	1	0		19.06.2025	0.95684	false	true	false	
121025702	1	UBS (Lux) Equity SICAV	121.37442	0.0	1	0		18.09.2025	1.375	false	true	false	
23769848	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30847567	1	John Hancock Worldwide Investors PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
51294355	1	Fidelity UCITS II ICAV	9.5936866344	0.0	1	0		07.05.2025	0.04507	false	true	false	
36352395	1	Cambria ETF Trust	9.10691375	0.0	1	0		21.03.2025	0.03017	false	true	false	
36352395	1	Cambria ETF Trust	9.10691375	0.0	1	0		20.06.2025	0.08998	false	true	false	
36352395	1	Cambria ETF Trust	9.10691375	0.0	1	0		19.09.2025	0.03787	false	true	false	
117093721	1	BNP Paribas Funds SICAV	100.04736	0.0	1	0		31.12.2025	0.0	false	true	false	
52867205	1	BETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF	13.69964876	0.0	1	0		17.01.2025	0.02828	false	true	false	
52867205	1	BETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF	13.69964876	0.0	1	0		16.07.2025	0.32523	false	true	false	
55750900	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
18526909	1	Wellington Management Funds (Luxembourg) II FCP-SI	11.0824411	0.0	1	0		30.09.2025	0.0	false	true	false	
37925354	1	Muzinich Funds	77.28318612	0.0	1	0		09.06.2025	1.572	false	true	false	
37925354	1	Muzinich Funds	77.28318612	0.0	1	0		08.12.2025	1.713	false	true	false	
52867214	1	Multipartner SICAV	124.59395	0.0	1	0		30.06.2025	1.04	false	true	false	
37925355	1	Swisscanto (CH) Index Fund II	86.6235603807	0.0	1	0		19.05.2025	2.64981	false	true	true	
52867215	1	Capital International Fund SICAV	17.25	0.0	1	0		31.12.2025	0.0	false	true	false	
48673100	1	abrdn SICAV I SICAV	12.61302055	0.0	1	0		30.09.2025	0.0	false	true	false	
52867212	1	Multipartner SICAV	176.692645	0.0	1	0		30.06.2025	1.482	false	true	false	
19837570	1	SYNCHRONY (LU) FUNDS FCP	214.5733	0.0	1	0		31.12.2025	0.0	false	true	false	
52867210	1	Multipartner SICAV	156.258865	0.0	1	0		30.06.2025	1.369	false	true	false	
117093718	1	BNP Paribas Funds SICAV	92.370735	0.0	1	0		02.05.2025	2.583	false	true	false	
117093719	1	BNP Paribas Funds SICAV	96.79061	0.0	1	0		31.12.2025	0.0	false	true	false	
51294368	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55750882	1	American Rare Earths Ltd.	0.18227454	0.0	1	0			0.0	false	true	null	
55750887	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51294392	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51294393	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52867228	1	Capital International Fund SICAV	44.133615	0.0	1	0		16.01.2025	1.006	false	true	false	
51294388	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48673117	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
52867226	1	Xtrackers II SICAV	55.62783375	0.0	1	0		31.12.2025	0.0	false	true	false	
50245953	1	The Jupiter Global Fund SICAV	132.01656228	0.0	1	0		30.09.2025	0.0	false	true	false	
47624470	1	Mirabaud (CH)	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
32420399	1	Man Funds VI PLC	76.3729	0.0	1	0		31.12.2025	0.0	false	true	false	
51294415	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
146455423	1	Pictet SICAV	108.15	0.0	1	0		30.09.2025	0.18064	false	true	false	
32420392	1	Man Funds VI PLC	7.7304829	0.0	1	0		31.12.2025	0.0	false	true	false	
47624478	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
47624479	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
47624476	1	Mirabaud (CH)	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
47624474	1	CPR Invest SICAV	152.65783	0.0	1	0		31.12.2025	0.0	false	true	false	
53391587	1	Selection Holdings SA SICAV-RAIF	112.3965075	0.0	1	0		31.12.2025	0.0	false	true	false	
52867304	1	GAM Star (Lux)	86.2522575	0.0	1	0		30.06.2025	5.498	false	true	false	
52867315	1	Multipartner SICAV	166.0476775	0.0	1	0		30.06.2025	1.573	false	true	false	
1749967	1	Challenger Limited	4.97160412	0.0	1	0		18.03.2025	0.08082	false	true	false	
1749967	1	Challenger Limited	4.97160412	0.0	1	0		18.09.2025	0.0786	false	true	false	
47624449	1	CPR Invest SICAV	136.36207	0.0	1	0		31.12.2025	0.0	false	true	false	
2012103	1	BlackRock Index Selection Fund	24.587532	0.0	1	0			0.0	false	true	null	
47624458	1	CPR Invest SICAV	143.845995	0.0	1	0		31.12.2025	0.0	false	true	false	
32420403	1	Man Funds VI PLC	82.01372	0.0	1	0		31.12.2025	0.0	false	true	false	
143833975	1	Janus Henderson Horizon Fund SICAV	94.994745	0.0	1	0		30.06.2025	0.24739	false	true	false	
38973877	1	Highland Opportunities and Income Fund	4.737655	0.0	1	0		31.01.2025	0.03495	false	true	false	
38973877	1	Highland Opportunities and Income Fund	4.737655	0.0	1	0		03.02.2025	0.0	false	true	false	
38973877	1	Highland Opportunities and Income Fund	4.737655	0.0	1	0		28.02.2025	0.03473	false	true	false	
38973877	1	Highland Opportunities and Income Fund	4.737655	0.0	1	0		31.03.2025	0.03406	false	true	false	
38973877	1	Highland Opportunities and Income Fund	4.737655	0.0	1	0		30.04.2025	0.03163	false	true	false	
38973877	1	Highland Opportunities and Income Fund	4.737655	0.0	1	0		30.05.2025	0.03162	false	true	false	
38973877	1	Highland Opportunities and Income Fund	4.737655	0.0	1	0		30.06.2025	0.03064	false	true	false	
38973877	1	Highland Opportunities and Income Fund	4.737655	0.0	1	0		31.07.2025	0.03126	false	true	false	
38973877	1	Highland Opportunities and Income Fund	4.737655	0.0	1	0		29.08.2025	0.03076	false	true	false	
38973877	1	Highland Opportunities and Income Fund	4.737655	0.0	1	0		30.09.2025	0.03063	false	true	false	
38973877	1	Highland Opportunities and Income Fund	4.737655	0.0	1	0		31.10.2025	0.0309	false	true	false	
38973877	1	Highland Opportunities and Income Fund	4.737655	0.0	1	0		28.11.2025	0.03091	false	true	false	
2274252	1	Columbia Threadneedle Investment Funds (UK) ICVC	11.8651777	0.0	1	0		07.03.2025	0.01874	false	true	false	
2274252	1	Columbia Threadneedle Investment Funds (UK) ICVC	11.8651777	0.0	1	0		07.05.2025	0.04427	false	true	false	
2536402	1	Viscom SE	3.88949	0.0	1	0			0.0	false	true	null	
30847523	1	John Hancock Worldwide Investors PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
55226556	1	Pictet SICAV	467.90855667	0.0	1	0		30.09.2025	10.14	false	true	false	
30847521	1	John Hancock Worldwide Investors PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42119541	1	Wuhan Raycus Fiber Laser Technologies Co., Ltd.	3.06452625	0.0	1	0		11.03.2025	0.00389	false	true	false	
42119541	1	Wuhan Raycus Fiber Laser Technologies Co., Ltd.	3.06452625	0.0	1	0		11.07.2025	0.00199	false	true	false	
116569354	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
127579239	1	Trojan Funds (Ireland) Plc	1.2565444671	0.0	1	0		31.01.2025	0.0	false	true	false	
116569357	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30848478	1	Multi Units Luxembourg SICAV	4.47337875	0.0	1	0		31.12.2025	0.0	false	true	false	
51033856	1	M&G (LUX) Investment Funds 1 SICAV	11.881449411	0.0	1	0		25.04.2025	0.01085	false	true	false	
51033856	1	M&G (LUX) Investment Funds 1 SICAV	11.881449411	0.0	1	0		25.04.2025	0.10499	false	true	false	
30848477	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
3585083	1	Elders Limited	3.6190742	0.0	1	0		24.01.2025	0.10296	false	true	false	
3585083	1	Elders Limited	3.6190742	0.0	1	0		27.06.2025	0.09395	false	true	false	
3585083	1	Elders Limited	3.6190742	0.0	1	0		23.12.2025	0.09513	false	true	false	
51033860	1	Wellington Management Funds (Luxembourg) III SICAV	15.19678105	0.0	1	0		06.10.2025	0.04565	false	true	false	
2274310	1	GameStop Corp.	15.90838	0.0	1	0		07.10.2025	0.0	false	true	false	
439330	1	Nationale Bank van Belgie NV	399.1845	0.0	1	0			0.0	false	true	null	
112112265	1	Neuberger Berman Investment Funds Pl	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112112262	1	Neuberger Berman Investment Funds Pl	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1750064	1	Active Biotech AB	0.003953332	0.0	1	0			0.0	false	true	false	
112112261	1	Auris SICAV	1067.869715	0.0	1	0		31.12.2025	0.0	false	true	false	
22721911	1	Muzinich Fund	102.0922398	0.0	1	0		09.06.2025	2.321	false	true	false	
22721911	1	Muzinich Fund	102.0922398	0.0	1	0		08.12.2025	2.3	false	true	false	
22721908	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18789679	1	Hugo Boss AG	33.38634	0.0	1	0		20.05.2025	1.311	false	true	false	
112112284	1	Neuberger Berman Investment Funds Pl	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27440529	1	UBS (Lux) Equity SICAV	213.955035	0.0	1	0		31.05.2025	0.5751	false	true	false	
112112272	1	Neuberger Berman Investment Funds Pl	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22983966	1	Oaktree (Lux.) Funds SICAV	128.4918585	0.0	1	0		30.09.2025	0.0	false	true	false	
139639826	1	Primo Brands Corporation	12.9532875	0.0	1	0		24.03.2025	0.08843	false	true	false	
139639826	1	Primo Brands Corporation	12.9532875	0.0	1	0		17.06.2025	0.08156	false	true	false	
139639826	1	Primo Brands Corporation	12.9532875	0.0	1	0		04.09.2025	0.08066	false	true	false	
139639826	1	Primo Brands Corporation	12.9532875	0.0	1	0		05.12.2025	0.08042	false	true	false	
132297632	1	Columbia Threadneedle (Lux) I SICAV	0.9003291626	0.0	1	0		31.03.2025	0.0	false	true	false	
18003288	1	Microvision Inc.	0.656062225	0.0	1	0			0.0	false	true	null	
10400981	1	Phenix Fund	112.18108	0.0	1	0		31.12.2025	0.0	false	true	false	
963648	1	Pioneer Disciplined Growth Fund	0.0	0.0	1	0			0.0	false	true	null	
32421309	1	Man Funds VI PLC	80.758095	0.0	1	0		31.12.2025	0.0	false	true	false	
19314035	1	M&G Investment Funds (1)	5.3516368458	0.0	1	0		31.08.2025	0.0	false	true	false	
32421304	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1750092	1	Jarir Marketing Company	2.69954496	0.0	1	0		16.04.2025	0.04998	false	true	false	
1750092	1	Jarir Marketing Company	2.69954496	0.0	1	0		21.05.2025	0.04176	false	true	false	
1750092	1	Jarir Marketing Company	2.69954496	0.0	1	0		20.08.2025	0.03427	false	true	false	
1750092	1	Jarir Marketing Company	2.69954496	0.0	1	0		19.11.2025	0.06007	false	true	false	
112112374	1	Neuberger Berman Investment Funds Pl	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32421303	1	Muzinich Funds	93.62691	0.0	1	0		30.11.2025	0.0	false	true	false	
112112372	1	Neuberger Berman Investment Funds Pl	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32421301	1	Man Funds VI PLC	75.07274	0.0	1	0		31.12.2025	0.0	false	true	false	
112112370	1	Neuberger Berman Investment Funds Pl	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112112371	1	Neuberger Berman Investment Funds Pl	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2536519	1	Arkema SA	48.525575	0.0	1	0		28.05.2025	3.361	false	true	false	
112112325	1	Neuberger Berman Investment Funds Pl	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54966071	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
963709	1	Powell Industries, Inc.	252.553455	0.0	1	0		19.03.2025	0.2354	false	true	false	
963709	1	Powell Industries, Inc.	252.553455	0.0	1	0		18.06.2025	0.21877	false	true	false	
963709	1	Powell Industries, Inc.	252.553455	0.0	1	0		17.09.2025	0.21048	false	true	false	
963709	1	Powell Industries, Inc.	252.553455	0.0	1	0		17.12.2025	0.21254	false	true	false	
132297627	1	Columbia Threadneedle (Lux) I SICA	0.4799111618	0.0	1	0		28.03.2025	0.00547	false	true	false	
132297627	1	Columbia Threadneedle (Lux) I SICA	0.4799111618	0.0	1	0		28.03.2025	9.05E-4	false	true	false	
132297627	1	Columbia Threadneedle (Lux) I SICA	0.4799111618	0.0	1	0		27.06.2025	0.00583	false	true	false	
132297627	1	Columbia Threadneedle (Lux) I SICA	0.4799111618	0.0	1	0		29.09.2025	0.0059	false	true	false	
112112341	1	Neuberger Berman Investment Funds Pl	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27702564	1	Ancile (Luxembourg) Fund S.A. SICAV-SI	79.4230625	0.0	1	0		31.12.2025	0.0	false	true	false	
963722	1	PPG Industries, Inc.	81.173935	0.0	1	0		12.03.2025	0.60027	false	true	false	
963722	1	PPG Industries, Inc.	81.173935	0.0	1	0		12.06.2025	0.55294	false	true	false	
963722	1	PPG Industries, Inc.	81.173935	0.0	1	0		12.09.2025	0.56565	false	true	false	
963722	1	PPG Industries, Inc.	81.173935	0.0	1	0		12.12.2025	0.56505	false	true	false	
1488031	1	Goldman Sachs Funds SICAV	1.5448875	0.0	1	0		15.12.2025	0.04925	false	true	false	
18265503	1	Phaidros Funds FCP	192.138945	0.0	1	0		17.12.2025	0.84447	false	true	false	
18265503	1	Phaidros Funds FCP	192.138945	0.0	1	0		17.12.2025	2.704	false	true	false	
51033987	1	Omba Investments ICAV	142.201275597	0.0	1	0		30.06.2025	0.0	false	true	false	
25867521	1	Alibaba Health Information Technology Limited	0.5140395	0.0	1	0			0.0	false	true	false	
51033991	1	1895 Fund	1678.52	0.0	1	0		03.04.2025	22.344	false	true	true	
118928262	1	Lombard Odier Funds SICAV	9.7410323	0.0	1	0		31.01.2025	0.06608	false	true	false	
118928262	1	Lombard Odier Funds SICAV	9.7410323	0.0	1	0		30.04.2025	0.07472	false	true	false	
118928262	1	Lombard Odier Funds SICAV	9.7410323	0.0	1	0		31.07.2025	0.08364	false	true	false	
118928262	1	Lombard Odier Funds SICAV	9.7410323	0.0	1	0		30.09.2025	0.03197	false	true	false	
118928262	1	Lombard Odier Funds SICAV	9.7410323	0.0	1	0		31.10.2025	0.06485	false	true	false	
138067113	1	GKB (CH)	107.19	0.0	1	0		06.05.2025	0.64046	false	true	true	
138067107	1	GKB (CH	114.48	0.0	1	0		06.05.2025	1.935	false	true	true	
138067105	1	GKB (CH)	101.44	0.0	1	0		06.05.2025	0.53734	false	true	true	
138067110	1	GKB (CH)	105.0	0.0	1	0		06.05.2025	1.065	false	true	true	
138067111	1	GKB (CH)	106.47	0.0	1	0		06.05.2025	0.91268	false	true	true	
138067109	1	GKB (CH)	91.4652625	0.0	1	0		09.05.2025	0.25962	false	true	true	
18789823	1	Franklin Templeton Global Funds PLC	103.108705	0.0	1	0		28.02.2025	0.0	false	true	false	
118928308	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1750195	1	AB SICAV I SICAV	19.219985	0.0	1	0		31.05.2025	0.0	false	true	false	
1750192	1	AB SICAV I SICAV	24.120421	0.0	1	0		31.05.2025	0.0	false	true	false	
1750199	1	AB SICAV I SICAV	28.8299775	0.0	1	0		31.05.2025	0.0	false	true	false	
701607	1	Taseko Mines Ltd	4.49095122	0.0	1	0			0.0	false	true	false	
56801229	1	Lombard Odier Selection SICAV	86.9138518851	0.0	1	0		10.12.2025	1.753	false	true	false	
56801229	1	Lombard Odier Selection SICAV	86.9138518851	0.0	1	0		10.12.2025	0.085	false	true	false	
1488037	1	Goldman Sachs Funds SICAV	5.0941675	0.0	1	0		15.12.2025	0.1544	false	true	false	
3847305	1	Russell Investment Company PLC	141.77905336	0.0	1	0		31.03.2025	0.0	false	true	false	
24032728	1	Amundi Index Solutions SICAV	888.9997	0.0	1	0			0.0	false	true	null	
22722018	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24032727	1	Amundi Index Solutions SICAV	109.212785	0.0	1	0		30.09.2025	0.0	false	true	false	
1488042	1	Goldman Sachs Funds SICAV	6.924265	0.0	1	0		15.12.2025	0.26529	false	true	false	
49460787	1	Allied Gaming & Entertainment Inc	0.31040355	0.0	1	0			0.0	false	true	null	
1750238	1	ACATIS Fair Value Aktien Global	261.107605	0.0	1	0		04.04.2025	0.0	false	true	false	
1750238	1	ACATIS Fair Value Aktien Global	261.107605	0.0	1	0		17.04.2025	1.861	false	true	false	
142785606	1	Lombard Odier Funds SICAV	10.4316494	0.0	1	0		30.09.2025	0.06189	false	true	false	
58898247	1	YFS Argonaut Funds	1.483171225	0.0	1	0		28.02.2025	0.0	false	true	false	
701639	1	Teck Resources Limited	37.9408525	0.0	1	0			0.0	false	true	null	
25867609	1	SEI Global Assets Fund PLC	15.353805	0.0	1	0		30.06.2025	0.0	false	true	false	
29799696	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
22721922	1	UBS (Lux) Bond Fund FCP	52.16366294	0.0	1	0		20.01.2025	0.1203	false	true	false	
22721922	1	UBS (Lux) Bond Fund FCP	52.16366294	0.0	1	0		20.01.2025	0.14168	false	true	false	
22721922	1	UBS (Lux) Bond Fund FCP	52.16366294	0.0	1	0		21.02.2025	0.12121	false	true	false	
22721922	1	UBS (Lux) Bond Fund FCP	52.16366294	0.0	1	0		21.02.2025	0.14275	false	true	false	
22721922	1	UBS (Lux) Bond Fund FCP	52.16366294	0.0	1	0		20.03.2025	0.1207	false	true	false	
22721922	1	UBS (Lux) Bond Fund FCP	52.16366294	0.0	1	0		20.03.2025	0.14214	false	true	false	
22721922	1	UBS (Lux) Bond Fund FCP	52.16366294	0.0	1	0		21.04.2025	0.11148	false	true	false	
22721922	1	UBS (Lux) Bond Fund FCP	52.16366294	0.0	1	0		21.04.2025	0.13129	false	true	false	
22721922	1	UBS (Lux) Bond Fund FCP	52.16366294	0.0	1	0		20.05.2025	0.25038	false	true	false	
22721922	1	UBS (Lux) Bond Fund FCP	52.16366294	0.0	1	0		19.06.2025	0.25023	false	true	false	
22721922	1	UBS (Lux) Bond Fund FCP	52.16366294	0.0	1	0		18.07.2025	0.24577	false	true	false	
22721922	1	UBS (Lux) Bond Fund FCP	52.16366294	0.0	1	0		21.08.2025	0.26354	false	true	false	
22721922	1	UBS (Lux) Bond Fund FCP	52.16366294	0.0	1	0		18.09.2025	0.25917	false	true	false	
22721922	1	UBS (Lux) Bond Fund FCP	52.16366294	0.0	1	0		21.10.2025	0.25726	false	true	false	
22721922	1	UBS (Lux) Bond Fund FCP	52.16366294	0.0	1	0		20.11.2025	0.25866	false	true	false	
22721922	1	UBS (Lux) Bond Fund FCP	52.16366294	0.0	1	0		18.12.2025	0.25668	false	true	false	
112112206	1	Mandarine Funds SICAV	647.10692	0.0	1	0		31.12.2025	0.0	false	true	false	
12235870	1	Vontobel Fund SICAV	319.4589675	0.0	1	0		31.08.2025	0.0	false	true	false	
12235868	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
11711573	1	Seneca Strategie Fonds	169.61	0.0	1	0		31.12.2025	0.0	false	true	false	
1225981	1	Pictet SICAV	245.8430975	0.0	1	0		10.12.2025	8.596	false	true	false	
58111897	1	UBP Innocap Selection ICAV	0.0	0.0	1	0			0.0	false	true	null	
112112217	1	Auris SICAV	105.956035	0.0	1	0		31.12.2025	0.0	false	true	false	
51034102	1	DNCA INVEST SICAV	112.31135	0.0	1	0		31.12.2025	0.0	false	true	false	
20886979	1	CIC CH SICAV	0.0	0.0	1	0			0.0	false	true	null	
51296240	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
51034100	1	DNCA INVEST SICAV	103.00635	0.0	1	0		31.12.2025	0.0	false	true	false	
47101896	1	Zoom Communications Inc	67.954415	0.0	1	0			0.0	false	true	null	
1226005	1	Pictet SICAV	190.389605	0.0	1	0		30.09.2025	3.779	false	true	false	
1226010	1	Pictet SICAV	176.92527	0.0	1	0		30.09.2025	2.895	false	true	false	
19837990	1	Goldman Sachs Funds II SICA	14.9180675	0.0	1	0		30.11.2025	0.0	false	true	false	
1226011	1	Pictet SICAV	209.93941	0.0	1	0		30.09.2025	4.963	false	true	false	
1226014	1	Pictet SICAV	370.2263475	0.0	1	0		30.09.2025	14.447	false	true	false	
1226013	1	Pictet SICAV	120.0654875	0.0	1	0		10.12.2025	5.297	false	true	false	
2798885	1	CONNECT Institutional Fund Umbrella	0.0	0.0	1	0			0.0	false	true	null	
19837985	1	Goldman Sachs Funds II SICA	12.39079	0.0	1	0		15.12.2025	0.17995	false	true	false	
1225986	1	Pictet SICAV	530.36384	0.0	1	0		30.09.2025	17.665	false	true	false	
28488866	1	Eastspring Investments SICAV	14.771106056	0.0	1	0		31.12.2025	0.0	false	true	false	
57849442	1	Vontobel Fund (CH)	111.11	0.0	1	0			0.0	false	true	null	
19838015	1	Goldman Sachs Funds II SICA	33.5042525	0.0	1	0		30.11.2025	0.0	false	true	false	
57849443	1	Swiss Life Funds (CH) Equity Switzerland Protect Enhanced	117.82	0.0	1	0		10.04.2025	2.75	false	true	true	
19838012	1	Goldman Sachs Funds II SICA	29.360785	0.0	1	0		15.12.2025	0.22287	false	true	false	
57849441	1	Vontobel Fund (CH)	100.13	0.0	1	0			0.0	false	true	null	
29275306	1	Multicooperation SICAV	192.888261	0.0	1	0		30.06.2025	0.0	false	true	false	
113161130	1	RAVEL ASSOCIATES SICAV	0.0	0.0	1	0			0.0	false	true	null	
29275304	1	Multicooperation SICAV	258.99245343	0.0	1	0		30.06.2025	0.0	false	true	false	
1225989	1	Pictet SICAV	500.19496	0.0	1	0		30.09.2025	15.676	false	true	false	
34518809	1	Albemarle Funds PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
19838006	1	Goldman Sachs Funds II SICA	29.55268	0.0	1	0		30.11.2025	0.0	false	true	false	
439582	1	COSCO SHIPPING Ports Ltd.	0.5583	0.0	1	0		12.06.2025	0.0147	false	true	false	
439582	1	COSCO SHIPPING Ports Ltd.	0.5583	0.0	1	0		21.11.2025	0.015684068	false	true	false	
134397211	1	First Sentier Investors Global Umbrella Fund PLC	6.3104663178	0.0	1	0			0.0	false	true	null	
1225993	1	Pictet SICAV	563.495735	0.0	1	0		30.09.2025	19.789	false	true	false	
134397209	1	Blackrock Solutions Funds ICAV	11.6888154804	0.0	1	0			0.0	false	true	null	
19838005	1	Telefonica Deutschland Holding AG	1.89822	0.0	1	0			0.0	false	true	null	
439578	1	IAM	2201.37	0.0	1	0		11.04.2025	33.064	false	true	true	
19838002	1	Goldman Sachs Funds II SICA	23.83941	0.0	1	0		15.12.2025	0.42561	false	true	false	
439579	1	IAM	3699.16	0.0	1	0		11.04.2025	48.758	false	true	true	
29275299	1	Multicooperation SICAV	215.09	0.0	1	0		30.06.2025	0.0	false	true	false	
1225997	1	Pictet SICAV	93.77579	0.0	1	0		10.12.2025	2.289	false	true	false	
18002994	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
18002995	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		10.09.2025	0.0	false	true	false	
58111573	1	Quaero Capital Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
58111571	1	Quaero Capital Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
111850383	1	Record UCITS ICAV	109.39693095	0.0	1	0		30.09.2025	0.0	false	true	false	
58111569	1	Quaero Capital Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
18003002	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1226018	1	Pictet SICAV	335.05837	0.0	1	0		30.09.2025	12.558	false	true	false	
18002976	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
134397232	1	First Sentier Investors Global Umbrella Fund PLC	7.46917455	0.0	1	0			0.0	false	true	null	
134397238	1	Pictet TR SICAV	151.15	0.0	1	0			0.0	false	true	null	
18002983	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
963896	1	Procter & Gamble Company (The)	113.5373475	0.0	1	0		18.02.2025	0.90751	false	true	false	
963896	1	Procter & Gamble Company (The)	113.5373475	0.0	1	0		15.05.2025	0.88443	false	true	false	
963896	1	Procter & Gamble Company (The)	113.5373475	0.0	1	0		15.08.2025	0.85098	false	true	false	
963896	1	Procter & Gamble Company (The)	113.5373475	0.0	1	0		17.11.2025	0.84073	false	true	false	
1226021	1	Pictet SICAV	419.686515	0.0	1	0		30.09.2025	18.344	false	true	false	
37140239	1	LBPAM Funds SICAV	107.13777	0.0	1	0			0.0	false	true	null	
25867446	1	NewtekOne, Inc.	8.9920375	0.0	1	0		13.01.2025	0.17472	false	true	false	
25867446	1	NewtekOne, Inc.	8.9920375	0.0	1	0		30.04.2025	0.15613	false	true	false	
25867446	1	NewtekOne, Inc.	8.9920375	0.0	1	0		21.07.2025	0.15155	false	true	false	
25867446	1	NewtekOne, Inc.	8.9920375	0.0	1	0		24.10.2025	0.1511	false	true	false	
134397250	1	Pictet TR SICAV	124.45	0.0	1	0			0.0	false	true	null	
1226067	1	Pictet SICAV	85.2842331	0.0	1	0		10.12.2025	2.167	false	true	false	
43431892	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	3.26976747	false	true	true	
1226070	1	Pictet SICAV	139.37094135	0.0	1	0		30.09.2025	3.548	false	true	false	
43431890	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	3.21230233	false	true	true	
43431891	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	1.895	false	true	false	
43431891	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	2.184	false	true	true	
1226068	1	Pictet SICAV	135.0816155	0.0	1	0		30.09.2025	3.342	false	true	false	
19838056	1	Goldman Sachs Funds II SICAV	129.9686125	0.0	1	0		30.11.2025	0.0	false	true	false	
1226069	1	Pictet SICAV	129.63381715	0.0	1	0		30.09.2025	3.036	false	true	false	
43431889	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	2.451	false	true	true	
43431889	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	1.551	false	true	false	
56800814	1	Multicooperation SICAV	161.246345	0.0	1	0		30.06.2025	0.0	false	true	false	
19838048	1	Goldman Sachs Funds II SICAV	100.2592375	0.0	1	0		15.12.2025	3.575	false	true	false	
34518848	1	Crown Global Secondaries IV PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1226077	1	Pictet SICAV	78.9311	0.0	1	0		10.12.2025	1.79	false	true	false	
1226050	1	Pictet SICAV	257.925295	0.0	1	0		10.12.2025	6.438	false	true	false	
55752193	1	Robeco Capital Growth Funds SICA	274.35957345	0.0	1	0		23.04.2025	0.68152	false	true	false	
43431874	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	3.42932496	false	true	true	
55752198	1	Robeco Capital Growth Funds SICA	333.02595	0.0	1	0		31.12.2025	0.0	false	true	false	
134397270	1	Morgan Stanley Investment Funds SICAV	25.411955	0.0	1	0		07.01.2025	0.29294	false	true	false	
134397270	1	Morgan Stanley Investment Funds SICAV	25.411955	0.0	1	0		04.04.2025	0.2944	false	true	false	
134397270	1	Morgan Stanley Investment Funds SICAV	25.411955	0.0	1	0		07.07.2025	0.31334	false	true	false	
134397270	1	Morgan Stanley Investment Funds SICAV	25.411955	0.0	1	0		06.10.2025	0.31943	false	true	false	
1226055	1	Pictet SICAV	443.81128	0.0	1	0		30.09.2025	8.963	false	true	false	
43431875	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	4.23166056	false	true	true	
55752199	1	Natixis International Funds (Lux) I SICAV	69.02582728	0.0	1	0		31.12.2025	0.0	false	true	false	
134397271	1	Morgan Stanley Investment Funds SICAV	22.47521229	0.0	1	0		07.01.2025	0.27813	false	true	false	
134397271	1	Morgan Stanley Investment Funds SICAV	22.47521229	0.0	1	0		07.01.2025	0.0085	false	true	false	
134397271	1	Morgan Stanley Investment Funds SICAV	22.47521229	0.0	1	0		04.04.2025	0.27345	false	true	false	
134397271	1	Morgan Stanley Investment Funds SICAV	22.47521229	0.0	1	0		07.07.2025	0.27461	false	true	false	
134397271	1	Morgan Stanley Investment Funds SICAV	22.47521229	0.0	1	0		06.10.2025	0.28232	false	true	false	
1226052	1	Pictet SICAV	478.76086	0.0	1	0		30.09.2025	11.111	false	true	false	
43431872	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	3.39100848	false	true	true	
134397268	1	Morgan Stanley Investment Funds SICAV	24.30818361	0.0	1	0		31.12.2025	0.0	false	true	false	
43431873	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	3.91662821	false	true	true	
55752197	1	Robeco Capital Growth Funds SICA	332.9	0.0	1	0		31.12.2025	0.0	false	true	false	
134397269	1	Morgan Stanley Investment Funds SICAV	27.48697	0.0	1	0			0.0	false	true	null	
43431886	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	0.51702	false	true	false	
55752202	1	Robeco Capital Growth Funds SICA	333.458025	0.0	1	0		31.12.2025	0.0	false	true	false	
1226059	1	Pictet SICAV	518.372245	0.0	1	0		30.09.2025	13.505	false	true	false	
43431887	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	3.76975731	false	true	true	
56800827	1	Lombard Odier Selection SICAV	87.8165902602	0.0	1	0		10.12.2025	1.993	false	true	false	
56800827	1	Lombard Odier Selection SICAV	87.8165902602	0.0	1	0		10.12.2025	0.08104	false	true	false	
43431884	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	0.55532	false	true	false	
43431884	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	3.1611096	false	true	true	
43431885	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	3.60379522	false	true	true	
56800825	1	Lombard Odier Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21935122	1	abrdn SICAV II SICAV	9.70807305	0.0	1	0		31.12.2025	0.0	false	true	false	
128103167	1	Moonfare Feeder A30 SCSp	0.0	0.0	1	0			0.0	false	true	null	
21935121	1	abrdn SICAV II SICAV	8.941571175	0.0	1	0		31.12.2025	0.0	false	true	false	
28488912	1	Eastspring Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48150461	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56800772	1	Edmond de Rothschild Fund SICAV	152.909065	0.0	1	0		31.03.2025	0.0	false	true	false	
18003061	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24294424	1	Franklin Templeton Global Funds PLC	77.79895	0.0	1	0		07.01.2025	0.30306	false	true	false	
24294424	1	Franklin Templeton Global Funds PLC	77.79895	0.0	1	0		06.02.2025	0.31598	false	true	false	
24294424	1	Franklin Templeton Global Funds PLC	77.79895	0.0	1	0		06.03.2025	0.26764	false	true	false	
24294424	1	Franklin Templeton Global Funds PLC	77.79895	0.0	1	0		04.04.2025	0.25694	false	true	false	
24294424	1	Franklin Templeton Global Funds PLC	77.79895	0.0	1	0		06.05.2025	0.24639	false	true	false	
24294424	1	Franklin Templeton Global Funds PLC	77.79895	0.0	1	0		05.06.2025	0.26584	false	true	false	
24294424	1	Franklin Templeton Global Funds PLC	77.79895	0.0	1	0		07.07.2025	0.2438	false	true	false	
24294424	1	Franklin Templeton Global Funds PLC	77.79895	0.0	1	0		06.08.2025	0.26579	false	true	false	
24294424	1	Franklin Templeton Global Funds PLC	77.79895	0.0	1	0		04.09.2025	0.27344	false	true	false	
24294424	1	Franklin Templeton Global Funds PLC	77.79895	0.0	1	0		06.10.2025	0.24998	false	true	false	
24294424	1	Franklin Templeton Global Funds PLC	77.79895	0.0	1	0		06.11.2025	0.28396	false	true	false	
24294424	1	Franklin Templeton Global Funds PLC	77.79895	0.0	1	0		04.12.2025	0.24223	false	true	false	
24294430	1	Franklin Templeton Global Funds PLC	45.37315216	0.0	1	0		07.01.2025	0.16657	false	true	false	
24294430	1	Franklin Templeton Global Funds PLC	45.37315216	0.0	1	0		06.02.2025	0.17441	false	true	false	
24294430	1	Franklin Templeton Global Funds PLC	45.37315216	0.0	1	0		06.03.2025	0.1494	false	true	false	
24294430	1	Franklin Templeton Global Funds PLC	45.37315216	0.0	1	0		04.04.2025	0.13679	false	true	false	
24294430	1	Franklin Templeton Global Funds PLC	45.37315216	0.0	1	0		06.05.2025	0.13942	false	true	false	
24294430	1	Franklin Templeton Global Funds PLC	45.37315216	0.0	1	0		05.06.2025	0.15133	false	true	false	
24294430	1	Franklin Templeton Global Funds PLC	45.37315216	0.0	1	0		07.07.2025	0.13848	false	true	false	
24294430	1	Franklin Templeton Global Funds PLC	45.37315216	0.0	1	0		06.08.2025	0.15045	false	true	false	
24294430	1	Franklin Templeton Global Funds PLC	45.37315216	0.0	1	0		04.09.2025	0.15499	false	true	false	
24294430	1	Franklin Templeton Global Funds PLC	45.37315216	0.0	1	0		06.10.2025	0.14401	false	true	false	
24294430	1	Franklin Templeton Global Funds PLC	45.37315216	0.0	1	0		06.11.2025	0.15985	false	true	false	
24294430	1	Franklin Templeton Global Funds PLC	45.37315216	0.0	1	0		04.12.2025	0.13938	false	true	false	
130986658	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
128103119	1	Moonfare Feeder A30 SCSp	0.0	0.0	1	0			0.0	false	true	null	
130986656	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
130986657	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
1226082	1	Pictet SICAV	121.0634	0.0	1	0		30.09.2025	2.77499	false	true	false	
963966	1	Progress Software Corporation	34.03506	0.0	1	0			0.0	false	true	null	
1226080	1	Pictet SICAV	119.8687	0.0	1	0		30.09.2025	2.70654	false	true	false	
1226081	1	Pictet SICAV	118.6422	0.0	1	0		30.09.2025	2.63225	false	true	false	
19838045	1	Goldman Sachs Funds II SICA	40.547355	0.0	1	0		30.11.2025	0.0	false	true	false	
24818697	1	JPMorgan Investment Funds SICAV	89.8	0.0	1	0		31.12.2025	0.0	false	true	false	
28488902	1	Eastspring Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28488903	1	Eastspring Investments SICAV	2.103959442	0.0	1	0		31.12.2025	0.0	false	true	false	
19838038	1	Goldman Sachs Funds II SICA	38.50335	0.0	1	0		15.12.2025	0.18584	false	true	false	
1226091	1	Pictet SICAV	74.307425025	0.0	1	0		10.12.2025	2.512	false	true	false	
28488907	1	Eastspring Investments SICAV	6.443601638	0.0	1	0		31.12.2025	0.0	false	true	false	
28488905	1	Eastspring Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1226094	1	Pictet SICAV	136.8836874	0.0	1	0		30.09.2025	4.533	false	true	false	
18003055	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28488911	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
1226092	1	Pictet SICAV	132.304073	0.0	1	0		30.09.2025	4.251	false	true	false	
1226093	1	Pictet SICAV	127.0062313	0.0	1	0		30.09.2025	3.844	false	true	false	
28488909	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
47626071	1	CPR Invest SICAV	182.40764	0.0	1	0		31.12.2025	0.0	false	true	false	
1750431	1	Goldman Sachs Funds PLC	17812.91119905	0.0	1	0		31.12.2025	0.0	false	true	false	
134397317	1	AB SICAV I SICAV	16.9351	0.0	1	0		03.06.2025	0.27555	false	true	false	
47626079	1	CPR Invest SICAV	107.500665	0.0	1	0		31.12.2025	0.0	false	true	false	
134397320	1	AB SICAV I SICAV	14.8863775	0.0	1	0			0.0	false	true	null	
47626075	1	CPR Invest SICAV	181.3697925	0.0	1	0		31.12.2025	0.0	false	true	false	
37926866	1	Cholamandalam Financial Holdings Ltd	15.9789006	0.0	1	0		29.08.2025	0.01177	false	true	false	
32158840	1	UBS (Lux) Money Market Fund FCP	68.34106464	0.0	1	0		31.10.2025	0.0	false	true	false	
112112445	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47626048	1	CPR Invest SICAV	212.628555	0.0	1	0		31.12.2025	0.0	false	true	false	
47626049	1	CPR Invest SICAV	104.94179	0.0	1	0		31.12.2025	0.0	false	true	false	
112112441	1	Mandarine Funds SICAV	10318.66809	0.0	1	0		31.12.2025	0.0	false	true	false	
116568939	1	Amundi Index Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
963989	1	Progressive Corporation, (The)	180.41117	0.0	1	0		16.01.2025	0.09119	false	true	false	
963989	1	Progressive Corporation, (The)	180.41117	0.0	1	0		16.01.2025	4.103	false	true	false	
963989	1	Progressive Corporation, (The)	180.41117	0.0	1	0		11.04.2025	0.0815	false	true	false	
963989	1	Progressive Corporation, (The)	180.41117	0.0	1	0		11.07.2025	0.07963	false	true	false	
963989	1	Progressive Corporation, (The)	180.41117	0.0	1	0		10.10.2025	0.08045	false	true	false	
32158838	1	UBS (Lux) Money Market Fund FCP	669.27310884	0.0	1	0		31.10.2025	0.0	false	true	false	
47626102	1	CPR Invest SICAV	166.863695	0.0	1	0		31.12.2025	0.0	false	true	false	
134397347	1	Ark Invest UCITS ICAV	8.10046775	0.0	1	0		30.06.2025	0.0	false	true	false	
47626100	1	CPR Invest SICAV	107.08194	0.0	1	0		31.12.2025	0.0	false	true	false	
128627208	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.30488	false	true	false	
47626101	1	CPR Invest SICAV	102.42944	0.0	1	0		31.12.2025	0.0	false	true	false	
24294614	1	JPMorgan Funds SICAV	65.4319275	0.0	1	0		30.09.2025	3.976	false	true	false	
24294614	1	JPMorgan Funds SICAV	65.4319275	0.0	1	0		30.09.2025	0.58232	false	true	false	
134397348	1	Ark Invest Ucits ICAV	4.332175375	0.0	1	0		30.06.2025	0.0	false	true	false	
12236050	1	Vontobel Fund SICA	135.1816175	0.0	1	0		31.08.2025	0.0	false	true	false	
701863	1	Toromont Industries Ltd	95.9745753	0.0	1	0		06.01.2025	0.30247968	false	true	false	
701863	1	Toromont Industries Ltd	95.9745753	0.0	1	0		04.04.2025	0.31308784	false	true	false	
701863	1	Toromont Industries Ltd	95.9745753	0.0	1	0		03.07.2025	0.30476	false	true	false	
701863	1	Toromont Industries Ltd	95.9745753	0.0	1	0		03.10.2025	0.29637	false	true	false	
51033790	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134397365	1	AB SICAV I SICAV	16.06043	0.0	1	0			0.0	false	true	null	
32158801	1	UBS (Lux) Money Market Fund FCP	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
1750436	1	Goldman Sachs Funds PLC	16865.72326944	0.0	1	0		31.12.2025	0.0	false	true	false	
28488819	1	Direct Line Insurance Group plc	0.0	0.0	1	0		19.05.2025	0.05563	false	true	false	
28488819	1	Direct Line Insurance Group plc	0.0	0.0	1	0		01.07.2025	0.0	false	true	false	
12236152	1	Vontobel Fund SICAV	133.684935	0.0	1	0		31.08.2025	0.0	false	true	false	
121025264	1	Nordea 1 SICAV	104.3892591	0.0	1	0		31.12.2025	0.0	false	true	false	
121025278	1	Nordea 1 SICAV	103.7684295	0.0	1	0		31.12.2025	0.0	false	true	false	
701890	1	The Toronto-Dominion Bank	74.76826896	0.0	1	0		31.01.2025	0.65836	false	true	false	
701890	1	The Toronto-Dominion Bank	74.76826896	0.0	1	0		30.04.2025	0.62463	false	true	false	
701890	1	The Toronto-Dominion Bank	74.76826896	0.0	1	0		31.07.2025	0.6167	false	true	false	
701890	1	The Toronto-Dominion Bank	74.76826896	0.0	1	0		31.10.2025	0.60158	false	true	false	
12236147	1	Vontobel Fund SICAV	135.03	0.0	1	0		31.08.2025	0.0	false	true	false	
121025279	1	Nordea 1 SICAV	100.8068341	0.0	1	0		31.12.2025	0.0	false	true	false	
12236145	1	Vontobel Fund SICAV	142.319975	0.0	1	0		31.08.2025	0.0	false	true	false	
12236150	1	Vontobel Fund SICAV	145.8928375	0.0	1	0		31.08.2025	0.0	false	true	false	
12236151	1	Vontobel Fund SICAV	153.45806	0.0	1	0		31.08.2025	0.0	false	true	false	
12236148	1	Vontobel Fund SICAV	124.72	0.0	1	0		31.08.2025	0.0	false	true	false	
12236149	1	Vontobel Fund SICAV	125.42902	0.0	1	0		31.08.2025	0.0	false	true	false	
113947397	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130986527	1	EQTEC PLC	6.394086E-4	0.0	1	0		29.09.2025	0.0	false	true	false	
3585505	1	Lupus alpha Fonds FCP	145.012842	0.0	1	0			0.0	false	true	null	
121025262	1	Nordea 1 SICAV	105.27630475	0.0	1	0		31.12.2025	0.0	false	true	false	
14857528	1	Comgest Growth PLC	55.093065	0.0	1	0		31.12.2025	0.0	false	true	false	
113947408	1	Liontrust Global Funds PLC	8.8215	0.0	1	0		31.12.2025	0.0	false	true	false	
53393139	1	A&Q Alternative Yield Fund Ltd	843.593108075	0.0	1	0		07.02.2025	19.968	false	true	false	
51033834	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51033835	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
113947435	1	Eurizon Fund FCP	92.724325	0.0	1	0		31.12.2025	0.0	false	true	false	
51033838	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
51033839	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
113947436	1	New Capital UCITS Fund Plc	95.54	0.0	1	0		30.06.2025	0.0	false	true	false	
12236114	1	Vontobel Fund SICAV	193.895265	0.0	1	0		31.08.2025	0.0	false	true	false	
112112454	1	Auris SICAV	1097.180465	0.0	1	0		31.12.2025	0.0	false	true	false	
116568856	1	Amundi Index Solutions SICAV	41.559852	0.0	1	0		11.12.2025	1.035	false	true	false	
12236113	1	Vontobel Fund SICAV	177.464	0.0	1	0		31.08.2025	0.0	false	true	false	
51033831	1	JSS Investmentfonds SICAV	88.406805	0.0	1	0		30.06.2025	0.0	false	true	false	
113947428	1	New Capital UCITS Fund Plc	71.9600675	0.0	1	0		15.01.2025	2.521	false	true	false	
113947428	1	New Capital UCITS Fund Plc	71.9600675	0.0	1	0		15.07.2025	2.184	false	true	false	
51033828	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12236106	1	Vontobel Fund SICAV	156.564445	0.0	1	0		31.08.2025	0.0	false	true	false	
51033850	1	M&G (LUX) Investment Funds 1 SICAV	15.4381	0.0	1	0		25.04.2025	0.0147844103	false	true	false	
51033850	1	M&G (LUX) Investment Funds 1 SICAV	15.4381	0.0	1	0		25.04.2025	0.1437155897	false	true	false	
31896598	1	NYLI GF SICAV	81.1026325	0.0	1	0		03.01.2025	1.393	false	true	false	
31896598	1	NYLI GF SICAV	81.1026325	0.0	1	0		03.04.2025	1.027	false	true	false	
31896598	1	NYLI GF SICAV	81.1026325	0.0	1	0		03.07.2025	1.146	false	true	false	
31896598	1	NYLI GF SICAV	81.1026325	0.0	1	0		03.10.2025	1.208	false	true	false	
51033851	1	M&G (LUX) Investment Funds 1 SICAV	17.7814	0.0	1	0		31.03.2025	0.01675	false	true	false	
1226208	1	American Balanced Fund Inc	29.5746925	0.0	1	0		11.03.2025	0.04022	false	true	false	
1226208	1	American Balanced Fund Inc	29.5746925	0.0	1	0		10.06.2025	0.03797	false	true	false	
1226208	1	American Balanced Fund Inc	29.5746925	0.0	1	0		10.06.2025	0.16028	false	true	false	
1226208	1	American Balanced Fund Inc	29.5746925	0.0	1	0		16.09.2025	0.0304	false	true	false	
1226208	1	American Balanced Fund Inc	29.5746925	0.0	1	0		16.12.2025	1.988	false	true	false	
51033848	1	M&G (LUX) Investment Funds 1 SICAV	17.9026339	0.0	1	0		25.04.2025	0.01683	false	true	false	
51033848	1	M&G (LUX) Investment Funds 1 SICAV	17.9026339	0.0	1	0		25.04.2025	0.16277	false	true	false	
12236105	1	Vontobel Fund SICAV	140.0143425	0.0	1	0		28.11.2025	0.88324	false	true	false	
51033849	1	M&G (LUX) Investment Funds 1 SICAV	19.45182335	0.0	1	0		31.03.2025	0.01833	false	true	false	
51033854	1	M&G (LUX) Investment Funds 1 SICAV	11.176035521	0.0	1	0		25.04.2025	0.01032	false	true	false	
51033854	1	M&G (LUX) Investment Funds 1 SICAV	11.176035521	0.0	1	0		25.04.2025	0.10003	false	true	false	
51033855	1	M&G (LUX) Investment Funds 1 SICAV	12.876729882	0.0	1	0		31.03.2025	0.01214	false	true	false	
51033852	1	M&G (LUX) Investment Funds 1 SICAV	16.4068	0.0	1	0		25.04.2025	0.0155950701	false	true	false	
51033852	1	M&G (LUX) Investment Funds 1 SICAV	16.4068	0.0	1	0		25.04.2025	0.15090493	false	true	false	
24294533	1	Franklin Templeton Global Funds PLC	0.550161226	0.0	1	0		07.01.2025	0.00205	false	true	false	
24294533	1	Franklin Templeton Global Funds PLC	0.550161226	0.0	1	0		06.02.2025	0.00216	false	true	false	
24294533	1	Franklin Templeton Global Funds PLC	0.550161226	0.0	1	0		06.03.2025	0.00185	false	true	false	
24294533	1	Franklin Templeton Global Funds PLC	0.550161226	0.0	1	0		04.04.2025	0.00176	false	true	false	
24294533	1	Franklin Templeton Global Funds PLC	0.550161226	0.0	1	0		06.05.2025	0.00175	false	true	false	
24294533	1	Franklin Templeton Global Funds PLC	0.550161226	0.0	1	0		05.06.2025	0.0019	false	true	false	
24294533	1	Franklin Templeton Global Funds PLC	0.550161226	0.0	1	0		07.07.2025	0.00175	false	true	false	
24294533	1	Franklin Templeton Global Funds PLC	0.550161226	0.0	1	0		06.08.2025	0.00189	false	true	false	
24294533	1	Franklin Templeton Global Funds PLC	0.550161226	0.0	1	0		04.09.2025	0.00193	false	true	false	
24294533	1	Franklin Templeton Global Funds PLC	0.550161226	0.0	1	0		06.10.2025	0.00176	false	true	false	
24294533	1	Franklin Templeton Global Funds PLC	0.550161226	0.0	1	0		06.11.2025	0.00197	false	true	false	
24294533	1	Franklin Templeton Global Funds PLC	0.550161226	0.0	1	0		04.12.2025	0.00169	false	true	false	
51033853	1	M&G (LUX) Investment Funds 1 SICAV	12.1172239924	0.0	1	0		31.03.2025	0.01151	false	true	false	
51033843	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
51033840	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
51033841	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
51033846	1	M&G (LUX) Investment Funds 1 SICAV	16.8424222	0.0	1	0		25.04.2025	0.0109	false	true	false	
51033846	1	M&G (LUX) Investment Funds 1 SICAV	16.8424222	0.0	1	0		25.04.2025	0.16011	false	true	false	
31896602	1	NYLI GF SICAV	98.35169949	0.0	1	0		03.01.2025	1.423	false	true	false	
31896602	1	NYLI GF SICAV	98.35169949	0.0	1	0		03.04.2025	1.149	false	true	false	
31896602	1	NYLI GF SICAV	98.35169949	0.0	1	0		03.07.2025	1.358	false	true	false	
31896602	1	NYLI GF SICAV	98.35169949	0.0	1	0		03.10.2025	1.414	false	true	false	
51033847	1	M&G (LUX) Investment Funds 1 SICAV	19.4079968	0.0	1	0		31.03.2025	0.01829	false	true	false	
37140425	1	Cape Capital SICAV-SIF II SICAV-SIF	126.5144025	0.0	1	0		31.12.2025	0.0	false	true	false	
51033845	1	M&G (LUX) Investment Funds 1 SICAV	18.2575266	0.0	1	0		31.03.2025	0.01734	false	true	false	
41071734	1	UBAM SICAV	205.525495	0.0	1	0		31.12.2025	0.0	false	true	false	
41071739	1	UBAM SICAV	217.282485	0.0	1	0		31.12.2025	0.0	false	true	false	
19576608	1	BlackRock Global Funds SICAV	23.37416	0.0	1	0		31.08.2025	0.0	false	true	false	
439818	1	Iamgold Corporation	13.0913829	0.0	1	0			0.0	false	true	false	
19576615	1	BlackRock Global Funds SICAV	52.6608575	0.0	1	0		31.08.2025	0.0	false	true	false	
111849639	1	Sea1 Offshore Incorporation	1.7908488	0.0	1	0		22.01.2025	0.56302	false	true	false	
42906776	1	M&G (LUX) Investment Funds 1 SICAV	9.408761	0.0	1	0		23.01.2025	0.05791	false	true	false	
42906776	1	M&G (LUX) Investment Funds 1 SICAV	9.408761	0.0	1	0		27.02.2025	0.06223	false	true	false	
42906776	1	M&G (LUX) Investment Funds 1 SICAV	9.408761	0.0	1	0		27.03.2025	0.0552	false	true	false	
42906776	1	M&G (LUX) Investment Funds 1 SICAV	9.408761	0.0	1	0		25.04.2025	0.05808	false	true	false	
42906776	1	M&G (LUX) Investment Funds 1 SICAV	9.408761	0.0	1	0		22.05.2025	0.05396	false	true	false	
42906776	1	M&G (LUX) Investment Funds 1 SICAV	9.408761	0.0	1	0		27.06.2025	0.05013	false	true	false	
42906776	1	M&G (LUX) Investment Funds 1 SICAV	9.408761	0.0	1	0		24.07.2025	0.05191	false	true	false	
42906776	1	M&G (LUX) Investment Funds 1 SICAV	9.408761	0.0	1	0		29.08.2025	0.04954	false	true	false	
42906776	1	M&G (LUX) Investment Funds 1 SICAV	9.408761	0.0	1	0		25.09.2025	0.04866	false	true	false	
42906776	1	M&G (LUX) Investment Funds 1 SICAV	9.408761	0.0	1	0		23.10.2025	0.04629	false	true	false	
42906776	1	M&G (LUX) Investment Funds 1 SICAV	9.408761	0.0	1	0		27.11.2025	0.05862	false	true	false	
58111328	1	Wellington Management Funds (Luxembourg) III SICAV	10.97645715	0.0	1	0		30.09.2025	0.0	false	true	false	
42906773	1	M&G (LUX) Investment Funds 1 SICAV	17.6288301	0.0	1	0		31.03.2025	1.067	false	true	false	
42906770	1	M&G (LUX) Investment Funds 1 SICAV	15.8953871	0.0	1	0		31.03.2025	0.86948	false	true	false	
42906771	1	M&G (LUX) Investment Funds 1 SICAV	8.716413725	0.0	1	0		23.01.2025	0.04415	false	true	false	
42906771	1	M&G (LUX) Investment Funds 1 SICAV	8.716413725	0.0	1	0		23.01.2025	0.00993	false	true	false	
42906771	1	M&G (LUX) Investment Funds 1 SICAV	8.716413725	0.0	1	0		27.02.2025	0.04727	false	true	false	
42906771	1	M&G (LUX) Investment Funds 1 SICAV	8.716413725	0.0	1	0		27.02.2025	0.01063	false	true	false	
42906771	1	M&G (LUX) Investment Funds 1 SICAV	8.716413725	0.0	1	0		27.03.2025	0.04196	false	true	false	
42906771	1	M&G (LUX) Investment Funds 1 SICAV	8.716413725	0.0	1	0		27.03.2025	0.00944	false	true	false	
42906771	1	M&G (LUX) Investment Funds 1 SICAV	8.716413725	0.0	1	0		25.04.2025	0.04416	false	true	false	
42906771	1	M&G (LUX) Investment Funds 1 SICAV	8.716413725	0.0	1	0		25.04.2025	0.00993	false	true	false	
42906771	1	M&G (LUX) Investment Funds 1 SICAV	8.716413725	0.0	1	0		22.05.2025	0.05023	false	true	false	
42906771	1	M&G (LUX) Investment Funds 1 SICAV	8.716413725	0.0	1	0		27.06.2025	0.04661	false	true	false	
42906771	1	M&G (LUX) Investment Funds 1 SICAV	8.716413725	0.0	1	0		24.07.2025	0.04825	false	true	false	
42906771	1	M&G (LUX) Investment Funds 1 SICAV	8.716413725	0.0	1	0		29.08.2025	0.04602	false	true	false	
42906771	1	M&G (LUX) Investment Funds 1 SICAV	8.716413725	0.0	1	0		25.09.2025	0.04521	false	true	false	
42906771	1	M&G (LUX) Investment Funds 1 SICAV	8.716413725	0.0	1	0		23.10.2025	0.04295	false	true	false	
42906771	1	M&G (LUX) Investment Funds 1 SICAV	8.716413725	0.0	1	0		27.11.2025	0.05435	false	true	false	
113422561	1	State Street Global Advisors Luxembourg SICAV- State Street Emerging Markets Opportunities Equity Fund	9.200953825	0.0	1	0		31.12.2025	0.0	false	true	false	
113422565	1	State Street Global Advisors Luxembourg SICAV- State Street Emerging Markets Opportunities Equity Fund	10.39489465	0.0	1	0		31.12.2025	0.0	false	true	false	
58111326	1	Wellington Management Funds (Luxembourg) III SICAV	10.5410762	0.0	1	0		30.09.2025	0.0	false	true	false	
19576604	1	BlackRock Global Funds SICAV	21.26399	0.0	1	0		31.08.2025	0.0	false	true	false	
14857941	1	iShares MSCI India Index Fund	42.860725	0.0	1	0			0.0	false	true	null	
2012705	1	Suntec Real Estate Investment Trust	0.88715808	0.0	1	0		28.02.2025	0.00959	false	true	false	
2012705	1	Suntec Real Estate Investment Trust	0.88715808	0.0	1	0		28.02.2025	9.03E-4	false	true	false	
2012705	1	Suntec Real Estate Investment Trust	0.88715808	0.0	1	0		30.05.2025	0.00964	false	true	false	
2012705	1	Suntec Real Estate Investment Trust	0.88715808	0.0	1	0		30.05.2025	3.12E-4	false	true	false	
2012705	1	Suntec Real Estate Investment Trust	0.88715808	0.0	1	0		29.08.2025	0.00958	false	true	false	
2012705	1	Suntec Real Estate Investment Trust	0.88715808	0.0	1	0		29.08.2025	3.3E-4	false	true	false	
2012705	1	Suntec Real Estate Investment Trust	0.88715808	0.0	1	0		28.11.2025	0.00969	false	true	false	
2012705	1	Suntec Real Estate Investment Trust	0.88715808	0.0	1	0		28.11.2025	0.00133	false	true	false	
964173	1	ARGO GRAPHICS Inc.	8.192534	0.0	1	0		20.06.2025	0.33618	false	true	false	
964173	1	ARGO GRAPHICS Inc.	8.192534	0.0	1	0		01.10.2025	0.0	false	true	false	
964173	1	ARGO GRAPHICS Inc.	8.192534	0.0	1	0		05.12.2025	0.41432	false	true	false	
37401726	1	iShares PLC	3.469601875	0.0	1	0		26.03.2025	0.04412	false	true	false	
37401726	1	iShares PLC	3.469601875	0.0	1	0		25.06.2025	0.03905	false	true	false	
37401726	1	iShares PLC	3.469601875	0.0	1	0		24.09.2025	0.04087	false	true	false	
37401726	1	iShares PLC	3.469601875	0.0	1	0		24.12.2025	0.04209	false	true	false	
42906826	1	Goldman Sachs Funds III SICAV	4403.911765	0.0	1	0		30.09.2025	0.0	false	true	false	
42906827	1	Evenlode ICAV	1.152486075	0.0	1	0		31.01.2025	0.0	false	true	false	
42906827	1	Evenlode ICAV	1.152486075	0.0	1	0		31.01.2025	0.00681	false	true	false	
42906827	1	Evenlode ICAV	1.152486075	0.0	1	0		28.02.2025	0.01196	false	true	false	
42906824	1	M&G (LUX) Investment Funds 1 SICAV	7.76306845	0.0	1	0		23.01.2025	0.03501	false	true	false	
42906824	1	M&G (LUX) Investment Funds 1 SICAV	7.76306845	0.0	1	0		23.01.2025	0.00827	false	true	false	
42906824	1	M&G (LUX) Investment Funds 1 SICAV	7.76306845	0.0	1	0		27.02.2025	0.03779	false	true	false	
42906824	1	M&G (LUX) Investment Funds 1 SICAV	7.76306845	0.0	1	0		27.02.2025	0.00893	false	true	false	
42906824	1	M&G (LUX) Investment Funds 1 SICAV	7.76306845	0.0	1	0		27.03.2025	0.03458	false	true	false	
42906824	1	M&G (LUX) Investment Funds 1 SICAV	7.76306845	0.0	1	0		27.03.2025	0.00817	false	true	false	
42906824	1	M&G (LUX) Investment Funds 1 SICAV	7.76306845	0.0	1	0		25.04.2025	0.03852	false	true	false	
42906824	1	M&G (LUX) Investment Funds 1 SICAV	7.76306845	0.0	1	0		25.04.2025	0.0091	false	true	false	
42906824	1	M&G (LUX) Investment Funds 1 SICAV	7.76306845	0.0	1	0		22.05.2025	0.04496	false	true	false	
42906824	1	M&G (LUX) Investment Funds 1 SICAV	7.76306845	0.0	1	0		27.06.2025	0.04094	false	true	false	
42906824	1	M&G (LUX) Investment Funds 1 SICAV	7.76306845	0.0	1	0		24.07.2025	0.04358	false	true	false	
42906824	1	M&G (LUX) Investment Funds 1 SICAV	7.76306845	0.0	1	0		29.08.2025	0.04087	false	true	false	
42906824	1	M&G (LUX) Investment Funds 1 SICAV	7.76306845	0.0	1	0		25.09.2025	0.04083	false	true	false	
42906824	1	M&G (LUX) Investment Funds 1 SICAV	7.76306845	0.0	1	0		23.10.2025	0.03815	false	true	false	
42906824	1	M&G (LUX) Investment Funds 1 SICAV	7.76306845	0.0	1	0		27.11.2025	0.04798	false	true	false	
42906822	1	M&G (LUX) Investment Funds 1 SICAV	14.96532455	0.0	1	0		31.03.2025	0.76782	false	true	false	
18003805	1	Prime Capital Access SA SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
130986398	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
125219110	1	BTQ Technologies Corp	4.05632	0.0	1	0			0.0	false	true	false	
55751936	1	Robeco Capital Growth Funds SICAV	43.428296	0.0	1	0		31.12.2025	0.0	false	true	false	
42906841	1	M&G (LUX) Investment Funds 1 SICAV	11.4783	0.0	1	0		31.03.2025	0.59401	false	true	false	
42906839	1	M&G (LUX) Investment Funds 1 SICAV	8.76838065	0.0	1	0		23.01.2025	0.04849	false	true	false	
42906839	1	M&G (LUX) Investment Funds 1 SICAV	8.76838065	0.0	1	0		27.02.2025	0.05244	false	true	false	
42906839	1	M&G (LUX) Investment Funds 1 SICAV	8.76838065	0.0	1	0		27.03.2025	0.04808	false	true	false	
42906839	1	M&G (LUX) Investment Funds 1 SICAV	8.76838065	0.0	1	0		31.03.2025	0.52429	false	true	false	
42906839	1	M&G (LUX) Investment Funds 1 SICAV	8.76838065	0.0	1	0		25.04.2025	0.05348	false	true	false	
42906839	1	M&G (LUX) Investment Funds 1 SICAV	8.76838065	0.0	1	0		22.05.2025	0.05057	false	true	false	
42906839	1	M&G (LUX) Investment Funds 1 SICAV	8.76838065	0.0	1	0		27.06.2025	0.046	false	true	false	
42906839	1	M&G (LUX) Investment Funds 1 SICAV	8.76838065	0.0	1	0		24.07.2025	0.0492	false	true	false	
42906839	1	M&G (LUX) Investment Funds 1 SICAV	8.76838065	0.0	1	0		29.08.2025	0.04592	false	true	false	
42906839	1	M&G (LUX) Investment Funds 1 SICAV	8.76838065	0.0	1	0		25.09.2025	0.04616	false	true	false	
42906839	1	M&G (LUX) Investment Funds 1 SICAV	8.76838065	0.0	1	0		23.10.2025	0.04304	false	true	false	
42906839	1	M&G (LUX) Investment Funds 1 SICAV	8.76838065	0.0	1	0		27.11.2025	0.05405	false	true	false	
42906836	1	M&G (LUX) Investment Funds 1 SICAV	16.37019345	0.0	1	0		31.03.2025	0.92872	false	true	false	
55751944	1	William Blair SICAV	103.313415	0.0	1	0		31.12.2025	0.0	false	true	false	
55751945	1	Robeco Capital Growth Funds SICAV	239.3783375	0.0	1	0		31.12.2025	0.0	false	true	false	
130986389	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
55751950	1	Robeco Capital Growth Funds SICAV	44.36430003	0.0	1	0		23.04.2025	0.02198	false	true	false	
42906862	1	M&G (LUX) Investment Funds 1 SICAV	12.2165	0.0	1	0		31.03.2025	0.69892	false	true	false	
47625398	1	CPR Invest SICAV	172.7818025	0.0	1	0		31.12.2025	0.0	false	true	false	
55751987	1	Natixis International Funds (Lux) I SICAV	70.21486554	0.0	1	0		31.12.2025	0.0	false	true	false	
111849666	1	Nordea 1 SICAV	166.016542075	0.0	1	0		31.12.2025	0.0	false	true	false	
18003835	1	Prime Capital Access SA SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
111849667	1	Nordea 1 SICAV	159.123967075	0.0	1	0		31.12.2025	0.0	false	true	false	
111849664	1	Nordea 1 SICAV	161.0903	0.0	1	0		31.12.2025	0.0	false	true	false	
55751999	1	Managed Investments PCC Lt	4684.55127475	0.0	1	0		31.05.2025	0.0	false	true	false	
25081614	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25081615	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
19576665	1	BlackRock Global Funds SICAV	7.2332425	0.0	1	0		08.01.2025	0.04147	false	true	false	
19576665	1	BlackRock Global Funds SICAV	7.2332425	0.0	1	0		07.02.2025	0.04137	false	true	false	
19576665	1	BlackRock Global Funds SICAV	7.2332425	0.0	1	0		07.03.2025	0.03998	false	true	false	
19576665	1	BlackRock Global Funds SICAV	7.2332425	0.0	1	0		07.04.2025	0.03919	false	true	false	
19576665	1	BlackRock Global Funds SICAV	7.2332425	0.0	1	0		08.05.2025	0.03763	false	true	false	
19576665	1	BlackRock Global Funds SICAV	7.2332425	0.0	1	0		06.06.2025	0.03746	false	true	false	
19576665	1	BlackRock Global Funds SICAV	7.2332425	0.0	1	0		07.07.2025	0.03626	false	true	false	
19576665	1	BlackRock Global Funds SICAV	7.2332425	0.0	1	0		07.08.2025	0.03676	false	true	false	
19576665	1	BlackRock Global Funds SICAV	7.2332425	0.0	1	0		05.09.2025	0.03629	false	true	false	
19576665	1	BlackRock Global Funds SICAV	7.2332425	0.0	1	0		07.10.2025	0.03631	false	true	false	
19576665	1	BlackRock Global Funds SICAV	7.2332425	0.0	1	0		07.11.2025	0.03661	false	true	false	
19576665	1	BlackRock Global Funds SICAV	7.2332425	0.0	1	0		05.12.2025	0.03659	false	true	false	
19576670	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		08.01.2025	0.00351	false	true	false	
19576670	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		07.02.2025	0.00433	false	true	false	
19576670	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		07.03.2025	0.00333	false	true	false	
19576670	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		07.04.2025	0.00374	false	true	false	
19576670	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		08.05.2025	0.00415	false	true	false	
19576670	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		06.06.2025	0.00399	false	true	false	
19576670	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		07.07.2025	0.00367	false	true	false	
19576670	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		07.08.2025	0.0038	false	true	false	
19576670	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		05.09.2025	0.00339	false	true	false	
19576670	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		08.10.2025	0.00429	false	true	false	
19576670	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		07.11.2025	0.00417	false	true	false	
19576670	1	BlackRock Global Funds SICAV	0.8662329	0.0	1	0		05.12.2025	0.0033	false	true	false	
19576671	1	BlackRock Global Funds SICAV	8.2473225	0.0	1	0		08.01.2025	0.03299	false	true	false	
19576671	1	BlackRock Global Funds SICAV	8.2473225	0.0	1	0		07.02.2025	0.04053	false	true	false	
19576671	1	BlackRock Global Funds SICAV	8.2473225	0.0	1	0		07.03.2025	0.03167	false	true	false	
19576671	1	BlackRock Global Funds SICAV	8.2473225	0.0	1	0		07.04.2025	0.03511	false	true	false	
19576671	1	BlackRock Global Funds SICAV	8.2473225	0.0	1	0		08.05.2025	0.03887	false	true	false	
19576671	1	BlackRock Global Funds SICAV	8.2473225	0.0	1	0		06.06.2025	0.03758	false	true	false	
19576671	1	BlackRock Global Funds SICAV	8.2473225	0.0	1	0		07.07.2025	0.03497	false	true	false	
19576671	1	BlackRock Global Funds SICAV	8.2473225	0.0	1	0		07.08.2025	0.03612	false	true	false	
19576671	1	BlackRock Global Funds SICAV	8.2473225	0.0	1	0		05.09.2025	0.03237	false	true	false	
19576671	1	BlackRock Global Funds SICAV	8.2473225	0.0	1	0		07.10.2025	0.04089	false	true	false	
19576671	1	BlackRock Global Funds SICAV	8.2473225	0.0	1	0		07.11.2025	0.03961	false	true	false	
19576671	1	BlackRock Global Funds SICAV	8.2473225	0.0	1	0		05.12.2025	0.03139	false	true	false	
19576668	1	BlackRock Global Funds SICAV	15.68655	0.0	1	0		08.01.2025	0.04777	false	true	false	
19576668	1	BlackRock Global Funds SICAV	15.68655	0.0	1	0		07.02.2025	0.04535	false	true	false	
19576668	1	BlackRock Global Funds SICAV	15.68655	0.0	1	0		07.03.2025	0.03866	false	true	false	
19576668	1	BlackRock Global Funds SICAV	15.68655	0.0	1	0		07.04.2025	0.04359	false	true	false	
19576668	1	BlackRock Global Funds SICAV	15.68655	0.0	1	0		08.05.2025	0.0377	false	true	false	
19576668	1	BlackRock Global Funds SICAV	15.68655	0.0	1	0		06.06.2025	0.03889	false	true	false	
19576668	1	BlackRock Global Funds SICAV	15.68655	0.0	1	0		07.07.2025	0.04139	false	true	false	
19576668	1	BlackRock Global Funds SICAV	15.68655	0.0	1	0		07.08.2025	0.04475	false	true	false	
19576668	1	BlackRock Global Funds SICAV	15.68655	0.0	1	0		05.09.2025	0.03828	false	true	false	
19576668	1	BlackRock Global Funds SICAV	15.68655	0.0	1	0		07.10.2025	0.04525	false	true	false	
19576668	1	BlackRock Global Funds SICAV	15.68655	0.0	1	0		07.11.2025	0.04064	false	true	false	
19576668	1	BlackRock Global Funds SICAV	15.68655	0.0	1	0		05.12.2025	0.03829	false	true	false	
111849680	1	Nordea 1 SICAV	98.04483095	0.0	1	0		02.05.2025	2.098	false	true	false	
113422526	1	State Street Global Advisors Luxembourg SICA	9.13425325	0.0	1	0		31.12.2025	0.0	false	true	false	
12236487	1	Allianz Global Investors Fund SICAV	151.3560605	0.0	1	0		17.12.2025	2.538	false	true	false	
19576661	1	BlackRock Global Funds SICAV	13.84584	0.0	1	0		08.01.2025	0.05601	false	true	false	
19576661	1	BlackRock Global Funds SICAV	13.84584	0.0	1	0		07.02.2025	0.05612	false	true	false	
19576661	1	BlackRock Global Funds SICAV	13.84584	0.0	1	0		07.03.2025	0.05015	false	true	false	
19576661	1	BlackRock Global Funds SICAV	13.84584	0.0	1	0		07.04.2025	0.05838	false	true	false	
19576661	1	BlackRock Global Funds SICAV	13.84584	0.0	1	0		08.05.2025	0.05342	false	true	false	
19576661	1	BlackRock Global Funds SICAV	13.84584	0.0	1	0		06.06.2025	0.04923	false	true	false	
19576661	1	BlackRock Global Funds SICAV	13.84584	0.0	1	0		07.07.2025	0.05805	false	true	false	
19576661	1	BlackRock Global Funds SICAV	13.84584	0.0	1	0		07.08.2025	0.05828	false	true	false	
19576661	1	BlackRock Global Funds SICAV	13.84584	0.0	1	0		05.09.2025	0.05139	false	true	false	
19576661	1	BlackRock Global Funds SICAV	13.84584	0.0	1	0		07.10.2025	0.05776	false	true	false	
19576661	1	BlackRock Global Funds SICAV	13.84584	0.0	1	0		07.11.2025	0.05778	false	true	false	
19576661	1	BlackRock Global Funds SICAV	13.84584	0.0	1	0		05.12.2025	0.05142	false	true	false	
10139159	1	Berenberg Sustainable Euro Bonds FCP	0.0	0.0	1	0			0.0	false	true	null	
112635961	1	TPG Mortgage Investment Trust Inc	6.74997	0.0	1	0		31.01.2025	0.17252	false	true	false	
112635961	1	TPG Mortgage Investment Trust Inc	6.74997	0.0	1	0		30.04.2025	0.16435	false	true	false	
112635961	1	TPG Mortgage Investment Trust Inc	6.74997	0.0	1	0		31.07.2025	0.17053	false	true	false	
112635961	1	TPG Mortgage Investment Trust Inc	6.74997	0.0	1	0		31.10.2025	0.16857	false	true	false	
111849531	1	ODDO BHF Exklusiv: FCP	61.52466	0.0	1	0			0.0	false	true	null	
111849528	1	ODDO BHF Exklusiv: FCP	61.50605	0.0	1	0		31.08.2025	0.0	false	true	false	
10139149	1	Berenberg Sustainable Euro Bonds FCP	0.0	0.0	1	0			0.0	false	true	null	
111849521	1	ODDO BHF Exklusiv: FCP	1203.815765	0.0	1	0			0.0	false	true	null	
2275007	1	Columbia Threadneedle Specialist Funds (UK) ICVC	6.020335	0.0	1	0		30.04.2025	0.0	false	true	false	
47625291	1	CPR Invest SICAV	174.1603175	0.0	1	0			0.0	false	true	null	
47625288	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
47625289	1	CPR Invest SICAV	132.89401	0.0	1	0		31.12.2025	0.0	false	true	false	
14857794	1	LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged	938.80006	0.0	1	0		30.04.2025	12.44	false	true	false	
964270	1	Public Service Enterprise Group Incorporated	63.617675	0.0	1	0		31.03.2025	0.55739	false	true	false	
964270	1	Public Service Enterprise Group Incorporated	63.617675	0.0	1	0		30.06.2025	0.50148	false	true	false	
964270	1	Public Service Enterprise Group Incorporated	63.617675	0.0	1	0		30.09.2025	0.50125	false	true	false	
964270	1	Public Service Enterprise Group Incorporated	63.617675	0.0	1	0		31.12.2025	0.49911	false	true	false	
14857795	1	LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged	893.95	0.0	1	0		30.04.2025	11.965	false	true	false	
130986351	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
14857796	1	LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged	1071.84063618	0.0	1	0		30.04.2025	14.365	false	true	false	
14857803	1	LGT Funds SICAV	942.6586625	0.0	1	0		30.04.2025	0.0	false	true	false	
55752187	1	Robeco Capital Growth Funds SICA	189.28231	0.0	1	0		23.04.2025	0.46997	false	true	false	
14857800	1	LGT Funds SICAV	720.329545	0.0	1	0		26.06.2025	0.0	false	true	false	
14857800	1	LGT Funds SICAV	720.329545	0.0	1	0		08.08.2025	26.98	false	true	false	
14857801	1	LGT Funds SICAV	786.76	0.0	1	0		30.04.2025	0.0	false	true	false	
14857801	1	LGT Funds SICAV	786.76	0.0	1	0		26.06.2025	0.0	false	true	false	
14857806	1	LGT Funds SICAV	1017.05886	0.0	1	0		30.04.2025	0.82503	false	true	false	
14857807	1	LGT Funds SICAV	934.16	0.0	1	0		30.04.2025	0.7202	false	true	false	
14857804	1	LGT Funds SICAV	865.11	0.0	1	0		30.04.2025	0.0	false	true	false	
112635909	1	Payden Global Funds Plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2274966	1	Robeco (LU) Funds III SICAV	101.3677395	0.0	1	0		31.12.2025	0.0	false	true	false	
11187743	1	Multi Units France Sicav	41.01783575	0.0	1	0			0.0	false	true	null	
140689111	1	Schroder International Selection Fund SICAV	120.29327205	0.0	1	0			0.0	false	true	null	
20100996	1	Premier African Minerals Ltd	0.0	0.0	1	0		14.10.2025	0.0	false	true	false	
20100996	1	Premier African Minerals Ltd	0.0	0.0	1	0			0.0	false	true	false	
14857813	1	LGT Funds SICAV	860.7004	0.0	1	0		30.04.2025	12.51	false	true	false	
32683850	1	Goldman Sachs Lux Investment Funds SICAV-SIF	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
2274971	1	Robeco (LU) Funds III SICAV	112.0322	0.0	1	0		31.12.2025	0.0	false	true	false	
14857816	1	AQUIS UCIT	303.08316	0.0	1	0		31.12.2025	0.0	false	true	false	
29800313	1	Columbia Threadneedle (Lux) I SICAV	13.3948641933	0.0	1	0		28.03.2025	0.10869	false	true	false	
29800313	1	Columbia Threadneedle (Lux) I SICAV	13.3948641933	0.0	1	0		28.03.2025	0.08511	false	true	false	
29800313	1	Columbia Threadneedle (Lux) I SICAV	13.3948641933	0.0	1	0		29.09.2025	0.24826	false	true	false	
112635913	1	Global X AgTech & Food Innovation ETF	0.0	0.0	1	0		07.01.2025	0.09122	false	true	false	
112635913	1	Global X AgTech & Food Innovation ETF	0.0	0.0	1	0		07.07.2025	0.05795	false	true	false	
111849577	1	ODDO BHF Exklusiv: FCP	62.929715	0.0	1	0		31.08.2025	0.0	false	true	false	
14857766	1	Comgest Growth PLC	21.07385	0.0	1	0		31.12.2025	0.0	false	true	false	
111849583	1	ODDO BHF Exklusiv: FCP	62.92041	0.0	1	0			0.0	false	true	null	
47625247	1	CPR Invest SICAV	7.4562878	0.0	1	0		31.12.2025	0.0	false	true	false	
14857774	1	Comgest Growth PLC	53.122245	0.0	1	0		31.12.2025	0.0	false	true	false	
47625220	1	CPR Invest SICAV	174.13655	0.0	1	0		31.12.2025	0.0	false	true	false	
47625218	1	CPR Invest SICA	163.777305	0.0	1	0		31.12.2025	0.0	false	true	false	
14857781	1	Comgest Growth PLC	28.30581	0.0	1	0		31.12.2025	0.0	false	true	false	
37139694	1	Goldman Sachs Funds SICAV	115.15868	0.0	1	0		30.11.2025	0.0	false	true	false	
53392887	1	Selection Holdings SA SICAV-RAIF	119.49481	0.0	1	0		31.12.2025	0.0	false	true	false	
111849585	1	ODDO BHF Exklusiv: FCP	1249.801075	0.0	1	0			0.0	false	true	null	
58897758	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
47625224	1	CPR Invest SICAV	135.638985	0.0	1	0		31.12.2025	0.0	false	true	false	
964333	1	Metzler International Investments PL	0.0	0.0	1	0			0.0	false	true	null	
41071775	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125481352	1	Pictet SICAV	0.0	0.0	1	0		13.05.2025	2.243	false	true	false	
111849566	1	ODDO BHF Exklusiv: FCP	1266.940885	0.0	1	0		31.08.2025	0.0	false	true	false	
47625248	1	CPR Invest SICAV	150.043125	0.0	1	0		31.12.2025	0.0	false	true	false	
41071749	1	UBAM SICAV	113.26006	0.0	1	0			0.0	false	true	null	
41071754	1	UBAM SICAV	206.505865	0.0	1	0		31.12.2025	0.0	false	true	false	
10663514	1	Veritas Funds PLC	196.3219917501	0.0	1	0			0.0	false	true	null	
41071759	1	UBAM SICAV	197.94	0.0	1	0		31.12.2025	0.0	false	true	false	
41071757	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
1750814	1	Norwegian Air Shuttle ASA	1.3706277	0.0	1	0		20.08.2025	0.07062	false	true	false	
2799393	1	UBAM SICAV	239.13274	0.0	1	0		31.12.2025	0.0	false	true	false	
13809628	1	Aviva Investors SICAV	7.72882605	0.0	1	0			0.0	false	true	null	
147767248	1	Pictet SICAV	327.34523277	0.0	1	0		30.09.2025	0.18071	false	true	false	
115519938	1	abrdn SICAV I SICAV	7.05720455	0.0	1	0		14.01.2025	0.03861	false	true	false	
115519938	1	abrdn SICAV I SICAV	7.05720455	0.0	1	0		13.02.2025	0.03549	false	true	false	
115519938	1	abrdn SICAV I SICAV	7.05720455	0.0	1	0		13.03.2025	0.03254	false	true	false	
115519938	1	abrdn SICAV I SICAV	7.05720455	0.0	1	0		11.04.2025	0.03723	false	true	false	
115519938	1	abrdn SICAV I SICAV	7.05720455	0.0	1	0		15.05.2025	0.03427	false	true	false	
115519938	1	abrdn SICAV I SICAV	7.05720455	0.0	1	0		13.06.2025	0.03055	false	true	false	
115519938	1	abrdn SICAV I SICAV	7.05720455	0.0	1	0		11.07.2025	0.03331	false	true	false	
115519938	1	abrdn SICAV I SICAV	7.05720455	0.0	1	0		13.08.2025	0.03113	false	true	false	
115519938	1	abrdn SICAV I SICAV	7.05720455	0.0	1	0		11.09.2025	0.03079	false	true	false	
115519938	1	abrdn SICAV I SICAV	7.05720455	0.0	1	0		14.10.2025	0.03283	false	true	false	
115519938	1	abrdn SICAV I SICAV	7.05720455	0.0	1	0		13.11.2025	0.02989	false	true	false	
115519938	1	abrdn SICAV I SICAV	7.05720455	0.0	1	0		11.12.2025	0.02836	false	true	false	
30848759	1	GKB (LU) FCP	81.66068	0.0	1	0		23.05.2025	1.211	false	true	false	
30848764	1	GKB (LU) FCP	97.730415	0.0	1	0		31.01.2025	1.291	false	true	false	
30848760	1	GKB (LU) FCP	94.064245	0.0	1	0		31.01.2025	1.49	false	true	false	
11188101	1	BlackRock Strategic Funds SICA	133.889645	0.0	1	0		31.05.2025	1.938	false	true	false	
20100637	1	Eaton Corporation plc	252.3395475	0.0	1	0		28.03.2025	0.91618	false	true	false	
20100637	1	Eaton Corporation plc	252.3395475	0.0	1	0		23.05.2025	0.8541	false	true	false	
20100637	1	Eaton Corporation plc	252.3395475	0.0	1	0		22.08.2025	0.83361	false	true	false	
20100637	1	Eaton Corporation plc	252.3395475	0.0	1	0		21.11.2025	0.84099	false	true	false	
1750826	1	Goldman Sachs Funds SICA	50.117735	0.0	1	0			0.0	false	true	null	
30848738	1	GKB (LU) FCP	83.028515	0.0	1	0		23.05.2025	1.071	false	true	false	
37139715	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3323661	1	AMG Schweizer Perlen Fonds	0.0	0.0	1	0			0.0	false	true	null	
2799470	1	UBAM SICAV	275.3623325	0.0	1	0		31.12.2025	0.0	false	true	false	
19314274	1	Nordea 1 SICAV	14.88474325	0.0	1	0		31.12.2025	0.0	false	true	false	
19314273	1	M&G Investment Funds (1)	3.8589374691	0.0	1	0		31.08.2025	0.0	false	true	false	
3323746	1	BNP Paribas Funds SICAV	262.093935	0.0	1	0		31.12.2025	0.0	false	true	false	
145670142	1	Sony Financial Holdings Inc.	0.838964	0.0	1	0			0.0	false	true	false	
42382803	1	Allianz Global Investors Fund SICAV	1326.734815	0.0	1	0		18.12.2025	13.082	false	true	false	
440145	1	Nordic Semiconductor ASA	10.4701818	0.0	1	0			0.0	false	true	false	
3323754	1	BNP Paribas Funds SICAV	277.97757	0.0	1	0		31.12.2025	0.0	false	true	false	
19576395	1	Goldman Sachs Funds SICA	15.3141925	0.0	1	0		30.11.2025	0.0	false	true	false	
3323731	1	BNP Paribas Funds SICAV	217.429935	0.0	1	0		02.05.2025	6.074	false	true	false	
19576392	1	BlackRock Global Funds SICAV	131.30255601	0.0	1	0			0.0	false	true	null	
1226609	1	US New Technology Fund	38.6618	0.0	1	0		28.04.2025	0.0	false	true	true	
19576393	1	Goldman Sachs Funds SICA	13.88022	0.0	1	0		15.12.2025	0.13202	false	true	false	
19314245	1	AB SICAV I SICAV	36.6667938	0.0	1	0		31.08.2025	0.0	false	true	false	
3323737	1	BNP Paribas Funds SICAV	362.308785	0.0	1	0		31.12.2025	0.0	false	true	false	
19576390	1	BlackRock Global Funds SICAV	88.06651	0.0	1	0		31.08.2025	0.0	false	true	false	
26392317	1	Sinomine Resource Group Co., Ltd.	8.90560625	0.0	1	0		04.07.2025	0.05537	false	true	false	
19576409	1	BlackRock Global Funds SICAV	121.9035075	0.0	1	0			0.0	false	true	null	
12761012	1	Amundi Funds SICAV	116.656785	0.0	1	0		30.06.2025	0.0	false	true	false	
19314256	1	Nordea 1 SICAV	10.12169985	0.0	1	0		31.12.2025	0.0	false	true	false	
127840486	1	Deep Green Waste & Recycling, Inc.	0.0047535	0.0	1	0			0.0	false	true	null	
145670101	1	A2 Gold Corp.	0.0	0.0	1	0		16.09.2025	0.0	false	true	false	
145670101	1	A2 Gold Corp.	0.0	0.0	1	0			0.0	false	true	false	
2799444	1	UBAM SICAV	288.873725	0.0	1	0		31.12.2025	0.0	false	true	false	
3323725	1	BNP Paribas Funds SICAV	297.3878	0.0	1	0		31.12.2025	0.0	false	true	false	
126529545	1	Man Funds plc	126.78	0.0	1	0		31.12.2025	0.0	false	true	false	
55751894	1	Managed Investments PCC Lt	4278.327	0.0	1	0		31.05.2025	0.0	false	true	false	
42906889	1	M&G (LUX) Investment Funds 1 SICAV	82.4342977	0.0	1	0		31.03.2025	1.462	false	true	false	
24032998	1	Amundi Index Solutions SICAV	101.77809	0.0	1	0		30.09.2025	0.0	false	true	false	
31897197	1	Goldman Sachs Funds SICAV	79.604275	0.0	1	0		06.01.2025	0.39314	false	true	false	
31897197	1	Goldman Sachs Funds SICAV	79.604275	0.0	1	0		05.02.2025	0.39974	false	true	false	
31897197	1	Goldman Sachs Funds SICAV	79.604275	0.0	1	0		05.03.2025	0.4082	false	true	false	
31897197	1	Goldman Sachs Funds SICAV	79.604275	0.0	1	0		03.04.2025	0.39647	false	true	false	
31897197	1	Goldman Sachs Funds SICAV	79.604275	0.0	1	0		07.05.2025	0.38194	false	true	false	
31897197	1	Goldman Sachs Funds SICAV	79.604275	0.0	1	0		04.06.2025	0.38652	false	true	false	
31897197	1	Goldman Sachs Funds SICAV	79.604275	0.0	1	0		03.07.2025	0.39245	false	true	false	
31897197	1	Goldman Sachs Funds SICAV	79.604275	0.0	1	0		05.08.2025	0.39409	false	true	false	
31897197	1	Goldman Sachs Funds SICAV	79.604275	0.0	1	0		04.09.2025	0.39803	false	true	false	
31897197	1	Goldman Sachs Funds SICAV	79.604275	0.0	1	0		03.10.2025	0.39754	false	true	false	
31897197	1	Goldman Sachs Funds SICAV	79.604275	0.0	1	0		05.11.2025	0.39969	false	true	false	
31897197	1	Goldman Sachs Funds SICAV	79.604275	0.0	1	0		03.12.2025	0.39934	false	true	false	
42906885	1	M&G (LUX) Investment Funds 1 SICAV	69.205007	0.0	1	0		31.03.2025	0.99525	false	true	false	
19576484	1	BlackRock Global Funds SICAV	47.89170414	0.0	1	0			0.0	false	true	null	
55751901	1	Natixis International Funds (Lux) I SICAV	99.85	0.0	1	0		31.12.2025	0.0	false	true	false	
47625540	1	CPR Invest SICAV	112.9352375	0.0	1	0		31.12.2025	0.0	false	true	false	
14858101	1	Janus Henderson Capital Funds PLC	6.98	0.0	1	0			0.0	false	true	null	
42906905	1	M&G (LUX) Investment Funds 1 SICAV	46.063712525	0.0	1	0		31.03.2025	0.81228	false	true	false	
14858106	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
129937447	1	Aegon Asset Management Investment Company (Ireland) PL	12.624107625	0.0	1	0		31.10.2025	0.0	false	true	false	
46576988	1	GAM Multibond SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
42906896	1	M&G (LUX) Investment Funds 1 SICAV	39.914728	0.0	1	0		31.03.2025	0.57564	false	true	false	
19576458	1	BlackRock Global Funds SICAV	121.83930873	0.0	1	0			0.0	false	true	null	
55227616	1	Janus Henderson Fund SICAV	10.0916447	0.0	1	0		30.09.2025	0.0	false	true	false	
55227622	1	Janus Henderson Fund SICAV	9.278752775	0.0	1	0		30.09.2025	0.0	false	true	false	
59421735	1	JPMorgan Investment Funds SICAV	76.0480775	0.0	1	0		20.02.2025	1.142	false	true	false	
59421735	1	JPMorgan Investment Funds SICAV	76.0480775	0.0	1	0		21.05.2025	1.047	false	true	false	
59421735	1	JPMorgan Investment Funds SICAV	76.0480775	0.0	1	0		21.08.2025	0.98582	false	true	false	
59421735	1	JPMorgan Investment Funds SICAV	76.0480775	0.0	1	0		20.11.2025	0.96786	false	true	false	
55751932	1	Robeco Capital Growth Funds SICAV	245.6	0.0	1	0		31.12.2025	0.0	false	true	false	
31897172	1	Goldman Sachs Funds SICAV	75.100655	0.0	1	0		06.01.2025	0.37315	false	true	false	
31897172	1	Goldman Sachs Funds SICAV	75.100655	0.0	1	0		05.02.2025	0.37924	false	true	false	
31897172	1	Goldman Sachs Funds SICAV	75.100655	0.0	1	0		05.03.2025	0.38706	false	true	false	
31897172	1	Goldman Sachs Funds SICAV	75.100655	0.0	1	0		03.04.2025	0.37577	false	true	false	
31897172	1	Goldman Sachs Funds SICAV	75.100655	0.0	1	0		07.05.2025	0.3618	false	true	false	
31897172	1	Goldman Sachs Funds SICAV	75.100655	0.0	1	0		04.06.2025	0.36598	false	true	false	
31897172	1	Goldman Sachs Funds SICAV	75.100655	0.0	1	0		03.07.2025	0.37145	false	true	false	
31897172	1	Goldman Sachs Funds SICAV	75.100655	0.0	1	0		05.08.2025	0.37275	false	true	false	
31897172	1	Goldman Sachs Funds SICAV	75.100655	0.0	1	0		04.09.2025	0.37631	false	true	false	
31897172	1	Goldman Sachs Funds SICAV	75.100655	0.0	1	0		03.10.2025	0.37565	false	true	false	
31897172	1	Goldman Sachs Funds SICAV	75.100655	0.0	1	0		05.11.2025	0.37748	false	true	false	
31897172	1	Goldman Sachs Funds SICAV	75.100655	0.0	1	0		03.12.2025	0.37698	false	true	false	
55751909	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1750947	1	Vanguard Inflation-Protected Securities Fund	7.4233825	0.0	1	0		01.04.2025	0.02268	false	true	false	
1750947	1	Vanguard Inflation-Protected Securities Fund	7.4233825	0.0	1	0		01.07.2025	0.08171	false	true	false	
19576465	1	BlackRock Global Funds SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
32683568	1	Vontobel Fund SICAV	78.6308125	0.0	1	0		27.03.2025	1.313	false	true	false	
32683568	1	Vontobel Fund SICAV	78.6308125	0.0	1	0		30.06.2025	1.114	false	true	false	
32683568	1	Vontobel Fund SICAV	78.6308125	0.0	1	0		26.09.2025	1.213	false	true	false	
32683568	1	Vontobel Fund SICAV	78.6308125	0.0	1	0		28.11.2025	0.08029	false	true	false	
2537445	1	Candriam Bonds SICAV	8424.830745	0.0	1	0		31.12.2025	0.0	false	true	false	
113422596	1	Siren Fund	62.762045	0.0	1	0		30.04.2025	1.011	false	true	false	
113422596	1	Siren Fund	62.762045	0.0	1	0		30.04.2025	1.215	false	true	false	
2537441	1	Candriam Bonds SICAV	1216.265855	0.0	1	0		31.12.2025	0.0	false	true	false	
2537452	1	Candriam Bonds SICAV	875.02359	0.0	1	0		31.12.2025	0.0	false	true	false	
2537449	1	Candriam Bonds SICAV	2373.640365	0.0	1	0		31.12.2025	0.0	false	true	false	
2537463	1	Candriam Bonds SICAV	163.963405	0.0	1	0		31.12.2025	0.0	false	true	false	
126529627	1	UBS (Lux) Global Living Fund S.A. SICAV-RAIF	106.4492	0.0	1	0		31.12.2025	0.0	false	true	false	
964570	1	Putnam Global Health Care Fund	49.9830525	0.0	1	0			0.0	false	true	null	
132034571	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
2537457	1	Candriam Bonds SICAV	136.02049	0.0	1	0		31.12.2025	0.0	false	true	false	
964566	1	Putnam Managed Municipal Income Trust	4.9674075	0.0	1	0		02.01.2025	0.02167	false	true	false	
964566	1	Putnam Managed Municipal Income Trust	4.9674075	0.0	1	0		03.02.2025	0.02169	false	true	false	
964566	1	Putnam Managed Municipal Income Trust	4.9674075	0.0	1	0		03.03.2025	0.02138	false	true	false	
964566	1	Putnam Managed Municipal Income Trust	4.9674075	0.0	1	0		31.03.2025	0.02105	false	true	false	
964566	1	Putnam Managed Municipal Income Trust	4.9674075	0.0	1	0		30.04.2025	0.01955	false	true	false	
964566	1	Putnam Managed Municipal Income Trust	4.9674075	0.0	1	0		30.05.2025	0.02177	false	true	false	
964566	1	Putnam Managed Municipal Income Trust	4.9674075	0.0	1	0		30.06.2025	0.02109	false	true	false	
964566	1	Putnam Managed Municipal Income Trust	4.9674075	0.0	1	0		31.07.2025	0.02151	false	true	false	
964566	1	Putnam Managed Municipal Income Trust	4.9674075	0.0	1	0		29.08.2025	0.02117	false	true	false	
964566	1	Putnam Managed Municipal Income Trust	4.9674075	0.0	1	0		30.09.2025	0.02108	false	true	false	
964566	1	Putnam Managed Municipal Income Trust	4.9674075	0.0	1	0		31.10.2025	0.02127	false	true	false	
964566	1	Putnam Managed Municipal Income Trust	4.9674075	0.0	1	0		28.11.2025	0.02127	false	true	false	
32683560	1	Dominice Funds PLC	125.6531817467	0.0	1	0		31.12.2025	0.0	false	true	false	
2537466	1	Candriam Bonds SICAV	2235.498335	0.0	1	0		31.12.2025	0.0	false	true	false	
51819767	1	Arcutis Biotherapeutics, Inc.	23.00694	0.0	1	0			0.0	false	true	null	
24032908	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
14857984	1	iShares MSCI India Small Cap Index Fund	55.3861975	0.0	1	0		19.12.2025	1.119	false	true	false	
32683542	1	Aberdeen Global SICAV	0.0	0.0	1	0		10.10.2025	0.0	false	true	false	
32683542	1	Aberdeen Global SICAV	0.0	0.0	1	0		28.11.2025	0.42209	false	true	false	
28751440	1	Ninety One Global Strategy Fund SICAV	27.63368	0.0	1	0		31.12.2025	0.0	false	true	false	
24032904	1	Amundi Index Solutions SICAV	106.84001	0.0	1	0		30.09.2025	0.0	false	true	false	
24032905	1	Amundi Index Solutions SICAV	88.853445	0.0	1	0			0.0	false	true	null	
32683546	1	Aberdeen Global SICAV	0.0	0.0	1	0		10.10.2025	0.0	false	true	false	
32683548	1	Aberdeen Global SICAV	0.0	0.0	1	0		10.10.2025	0.0	false	true	false	
32683549	1	Aberdeen Global SICAV	0.0	0.0	1	0		10.10.2025	0.0	false	true	false	
51819747	1	Pacer CSOP FTSE China A50 ETF	0.0	0.0	1	0			0.0	false	true	null	
2537436	1	Candriam Bonds SICAV	3129.4112675	0.0	1	0		31.12.2025	0.0	false	true	false	
28751432	1	DNCA INVEST SICAV	105.81646	0.0	1	0		06.03.2025	0.95855	false	true	false	
28751432	1	DNCA INVEST SICAV	105.81646	0.0	1	0		29.08.2025	1.384	false	true	false	
55753554	1	Robeco Capital Growth Funds SICA	124.240645	0.0	1	0		31.12.2025	0.0	false	true	false	
59685774	1	UBS (Lux) Fund Solutions II SICAV	681.35	0.0	1	0		31.12.2025	0.0	false	true	false	
126009219	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55753552	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
2537509	1	Candriam Bonds SICAV	1120.5081	0.0	1	0		31.12.2025	0.0	false	true	false	
1751065	1	Cadiz Inc.	4.4445225	0.0	1	0			0.0	false	true	null	
126009222	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55753559	1	Natixis International Funds (Lux) I SICAV	97.41506	0.0	1	0		31.12.2025	0.0	false	true	false	
56015696	1	BlackRock Global Funds SICAV	13.3098	0.0	1	0		31.08.2025	0.0	false	true	false	
126533506	1	Lombard Odier Funds SICAV	5.8930679612	0.0	1	0			0.0	false	true	null	
113950402	1	Consensus Cloud Solutions Inc.	17.286895	0.0	1	0			0.0	false	true	null	
964615	1	Putnam Sustainable Leaders Fund	97.399215	0.0	1	0		22.12.2025	10.849	false	true	false	
19314986	1	M&G Investment Funds (2)	1.8057964545	0.0	1	0		31.05.2025	0.0	false	true	false	
440330	1	Boryszew S.A.	1.40597336	0.0	1	0		04.06.2025	0.07652	false	true	false	
55753567	1	Managed Investments PCC Lt	556.799638	0.0	1	0			0.0	false	true	null	
59685791	1	Vontobel Fund II SICAV	0.0	0.0	1	0			0.0	false	true	null	
59685782	1	Vontobel Fund II SICAV	0.0	0.0	1	0			0.0	false	true	null	
59685783	1	Vontobel Fund II SICAV	0.0	0.0	1	0			0.0	false	true	null	
59685781	1	Vontobel Fund II SICAV	0.0	0.0	1	0			0.0	false	true	null	
55753550	1	Natixis International Funds (Lux) I SICAV	125.63313309	0.0	1	0		31.12.2025	0.0	false	true	false	
55753551	1	Robeco Capital Growth Funds SICA	296.578265	0.0	1	0		31.12.2025	0.0	false	true	false	
112115379	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
123387716	1	Ostrum SRI Crossover 2026 FCP	103.201755	0.0	1	0			0.0	false	true	null	
55753584	1	Managed Investments PCC Lt	534.4	0.0	1	0		31.05.2025	0.0	false	true	false	
2537486	1	Candriam Bonds SICAV	253.142525	0.0	1	0		31.12.2025	0.0	false	true	false	
2537483	1	Candriam Bonds SICAV	317.272585	0.0	1	0		31.12.2025	0.0	false	true	false	
59685792	1	Vontobel Fund II SICAV	0.0	0.0	1	0			0.0	false	true	null	
59685793	1	Vontobel Fund II SICAV	0.0	0.0	1	0			0.0	false	true	null	
112377501	1	The Partners Fund	601.372314004	0.0	1	0			0.0	false	true	null	
55753570	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56015718	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0			0.0	false	true	false	
2537495	1	Candriam Bonds SICAV	992.015355	0.0	1	0		31.12.2025	0.0	false	true	false	
21412212	1	Pictet International Capital Management SICAV	226.81868	0.0	1	0		31.12.2025	0.0	false	true	false	
2537489	1	Candriam Bonds SICAV	275.50244	0.0	1	0		31.12.2025	0.0	false	true	false	
55753578	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
55753576	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55753582	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
59685839	1	Asteria Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1226836	1	Kudelski SA	1.23	0.0	1	0			0.0	false	true	true	
40024616	1	Natixis Actions US Growth FCP	28280.25847	0.0	1	0		30.09.2025	0.0	false	true	false	
11450595	1	Russell Investment Company PLC	1580.296065	0.0	1	0		31.03.2025	0.0	false	true	false	
113164015	1	Goldman Sachs Funds II SICA	12.440785	0.0	1	0		30.11.2025	0.0	false	true	false	
1751118	1	KATITAS CO., Ltd.	16.12226	0.0	1	0		10.06.2025	0.1589	false	true	false	
1751118	1	KATITAS CO., Ltd.	16.12226	0.0	1	0		26.11.2025	0.20085	false	true	false	
48675507	1	Amundi Euro Liquidity Short Term Responsible FCP	99.3474379	0.0	1	0		30.06.2025	0.0	false	true	false	
1488974	1	UBS (Lux) Institutional Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46578334	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1226831	1	Raiffeisen-Health and Wellbeing-ESG-Aktien	215.33631	0.0	1	0		18.08.2025	4.708	false	true	false	
3061875	1	Impax Funds Series Trust I	4.9040275	0.0	1	0		31.01.2025	0.02845	false	true	false	
3061875	1	Impax Funds Series Trust I	4.9040275	0.0	1	0		28.02.2025	0.02435	false	true	false	
3061875	1	Impax Funds Series Trust I	4.9040275	0.0	1	0		31.03.2025	0.02689	false	true	false	
3061875	1	Impax Funds Series Trust I	4.9040275	0.0	1	0		30.04.2025	0.02431	false	true	false	
3061875	1	Impax Funds Series Trust I	4.9040275	0.0	1	0		30.05.2025	0.02558	false	true	false	
3061875	1	Impax Funds Series Trust I	4.9040275	0.0	1	0		30.06.2025	0.02202	false	true	false	
59685840	1	Asteria Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
59685870	1	Nordea 1 SICAV	118.0661203	0.0	1	0		31.12.2025	0.0	false	true	false	
123387705	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
42908393	1	Barings BDC Inc	7.272855	0.0	1	0		12.03.2025	0.22951	false	true	false	
42908393	1	Barings BDC Inc	7.272855	0.0	1	0		12.03.2025	0.04413	false	true	false	
42908393	1	Barings BDC Inc	7.272855	0.0	1	0		11.06.2025	0.04098	false	true	false	
42908393	1	Barings BDC Inc	7.272855	0.0	1	0		11.06.2025	0.21313	false	true	false	
42908393	1	Barings BDC Inc	7.272855	0.0	1	0		10.09.2025	0.03986	false	true	false	
42908393	1	Barings BDC Inc	7.272855	0.0	1	0		10.09.2025	0.20728	false	true	false	
42908393	1	Barings BDC Inc	7.272855	0.0	1	0		10.12.2025	0.20868	false	true	false	
56015678	1	BlackRock Global Funds SICAV	12.8582175	0.0	1	0		31.08.2025	0.0	false	true	false	
113950371	1	Aris Water Solutions, Inc.	0.0	0.0	1	0		27.03.2025	0.12345	false	true	false	
113950371	1	Aris Water Solutions, Inc.	0.0	0.0	1	0		18.06.2025	0.11449	false	true	false	
113950371	1	Aris Water Solutions, Inc.	0.0	0.0	1	0		18.09.2025	0.11092	false	true	false	
113950371	1	Aris Water Solutions, Inc.	0.0	0.0	1	0		15.10.2025	0.0	false	true	false	
11450563	1	BASF SE	41.416555	0.0	1	0		07.05.2025	2.098	false	true	false	
40024599	1	PGIM Funds PLC	113.598743275	0.0	1	0		30.06.2025	0.0	false	true	false	
123387686	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
32684402	1	Optinvest Mix	166.3645775	0.0	1	0		31.12.2025	0.0	false	true	false	
117882756	1	Man Funds plc	145.72121994	0.0	1	0		31.12.2025	0.0	false	true	false	
32684401	1	Optinvest Mix	166.79	0.0	1	0		31.12.2025	0.0	false	true	false	
56802273	1	Mobiliere Invest Fund	90.41	0.0	1	0		23.04.2025	2.497	false	true	true	
126533391	1	B1 Swiss Equity Fund ESG	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
32684411	1	Schroder International Selection Fund SICA	104.59759805	0.0	1	0		31.12.2025	0.0	false	true	false	
42908162	1	UBS (CH) Index Fund 3	1883.1	0.0	1	0		22.05.2025	30.115	false	true	true	
42908162	1	UBS (CH) Index Fund 3	1883.1	0.0	1	0		23.05.2025	0.26	false	true	true	
42908163	1	UBS (CH) Index Fund 3	1927.33	0.0	1	0		22.05.2025	29.251	false	true	true	
42908163	1	UBS (CH) Index Fund 3	1927.33	0.0	1	0		23.05.2025	0.24	false	true	true	
2537643	1	Parnassus Income Funds	44.476915	0.0	1	0		31.03.2025	0.05105	false	true	false	
2537643	1	Parnassus Income Funds	44.476915	0.0	1	0		30.06.2025	0.04155	false	true	false	
2537643	1	Parnassus Income Funds	44.476915	0.0	1	0		30.09.2025	0.02601	false	true	false	
2537643	1	Parnassus Income Funds	44.476915	0.0	1	0		05.12.2025	8.183	false	true	false	
2537643	1	Parnassus Income Funds	44.476915	0.0	1	0		05.12.2025	8.183	false	true	false	
32684384	1	Schroder International Selection Fund SICA	71.96905725	0.0	1	0		03.01.2025	0.5709	false	true	false	
32684384	1	Schroder International Selection Fund SICA	71.96905725	0.0	1	0		03.01.2025	0.15593	false	true	false	
32684384	1	Schroder International Selection Fund SICA	71.96905725	0.0	1	0		08.04.2025	0.85876	false	true	false	
32684384	1	Schroder International Selection Fund SICA	71.96905725	0.0	1	0		09.07.2025	0.91645	false	true	false	
32684384	1	Schroder International Selection Fund SICA	71.96905725	0.0	1	0		08.10.2025	0.87116	false	true	false	
34781830	1	Jyske Invest Virksomhedsobligationer Special KL	12.77578155	0.0	1	0		29.01.2025	0.01265	false	true	false	
110018066	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34781874	1	Schroder International Selection Fund SICAV	22.52731185	0.0	1	0		31.12.2025	0.0	false	true	false	
19052934	1	Goldman Sachs Funds III SICAV	6233.540465	0.0	1	0		30.09.2025	0.0	false	true	false	
32684379	1	Schroder International Selection Fund SICA	111.8388421	0.0	1	0		31.12.2025	0.0	false	true	false	
32684380	1	Echiquier SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
41859791	1	European Finance Opportunities S.C.A. SICAV-SI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115785298	1	Invesco Markets II PLC	32.839206	0.0	1	0		20.03.2025	0.36105	false	true	false	
115785298	1	Invesco Markets II PLC	32.839206	0.0	1	0		20.06.2025	0.32323	false	true	false	
115785298	1	Invesco Markets II PLC	32.839206	0.0	1	0		18.09.2025	0.32087	false	true	false	
115785298	1	Invesco Markets II PLC	32.839206	0.0	1	0		18.12.2025	0.31964	false	true	false	
1489070	1	UBS (Lux) Key Selection SICAV	35.43344	0.0	1	0		30.09.2025	0.0	false	true	false	
115523162	1	VanEck Bitcoin ETF	19.6240325	0.0	1	0			0.0	false	true	null	
135966887	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
55753619	1	Robeco Capital Growth Funds SICAV	410.05274	0.0	1	0		31.12.2025	0.0	false	true	false	
55753616	1	Robeco Capital Growth Funds SICAV	110.6218675	0.0	1	0		31.12.2025	0.0	false	true	false	
55753617	1	Robeco Capital Growth Funds SICAV	260.65166	0.0	1	0		31.12.2025	0.0	false	true	false	
55753623	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3324149	1	Wellington Management Funds (Luxembourg) II FCP-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
55753621	1	Robeco Capital Growth Funds SICAV	240.03178	0.0	1	0		31.12.2025	0.0	false	true	false	
3324155	1	Wellington Management Funds (Luxembourg) II FCP-SIF	9.3811907	0.0	1	0		30.09.2025	0.0	false	true	false	
46578191	1	Royal London Asset Management Funds PL	1.064784	0.0	1	0		30.06.2025	0.0	false	true	false	
32422180	1	Chameleon Sustainable Global Convertible Bond Fund	133.45	0.0	1	0		31.12.2025	0.0	false	true	false	
28227940	1	Robeco Capital Growth Funds SICAV	225.712025	0.0	1	0		31.12.2025	0.0	false	true	false	
46578188	1	Nordea 1 SICAV	136.0275537744	0.0	1	0		31.12.2025	0.0	false	true	false	
135966928	1	Partners Group Evergreen SICAV	0.0	0.0	1	0			0.0	false	true	null	
37665525	1	iShares IV PLC	11.353961	0.0	1	0		31.05.2025	0.13913	false	true	false	
55753625	1	Robeco Capital Growth Funds SICAV	225.227525	0.0	1	0		31.12.2025	0.0	false	true	false	
46578189	1	Royal London Asset Management Funds PLC	1.17205465	0.0	1	0		30.06.2025	0.0	false	true	false	
117882826	1	Trojan Investment Funds	1.2679472538	0.0	1	0		31.01.2025	0.0	false	true	false	
55753631	1	Robeco Capital Growth Funds SICAV	213.88473	0.0	1	0		23.04.2025	0.01879	false	true	false	
55753602	1	Robeco Capital Growth Funds SICAV	127.57155	0.0	1	0		23.04.2025	0.01879	false	true	false	
32422207	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55753607	1	Robeco Capital Growth Funds SICAV	222.85475	0.0	1	0		31.12.2025	0.0	false	true	false	
35568325	1	PaLue Partner Umbrella Fund	1431.0174075	0.0	1	0		31.12.2025	0.0	false	true	false	
40024761	1	Schroder International Selection Fund SICAV	140.587218475	0.0	1	0		31.12.2025	0.0	false	true	false	
55753615	1	Robeco Capital Growth Funds SICAV	223.493725	0.0	1	0		31.12.2025	0.0	false	true	false	
440539	1	Lotus Bakeries NV	7202.07	0.0	1	0		19.05.2025	71.189	false	true	false	
123387835	1	SWISS MORTGAGE UMBRELLA FUND II	0.0	0.0	1	0		25.02.2025	22.82	false	true	true	
123387835	1	SWISS MORTGAGE UMBRELLA FUND II	0.0	0.0	1	0		31.10.2025	99.88	false	true	false	
135966971	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
135966968	1	Wellington Management Funds (Ireland) PLC	9.4182755418	0.0	1	0			0.0	false	true	null	
46578211	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22985144	1	Blackstone Systematic Credit Ireland Fund PLC	78.78	0.0	1	0		17.01.2025	3.547	false	true	false	
22985144	1	Blackstone Systematic Credit Ireland Fund PLC	78.78	0.0	1	0		06.08.2025	0.57733	false	true	false	
123387836	1	SWISS MORTGAGE UMBRELLA FUND II	0.0	0.0	1	0		25.02.2025	19.66	false	true	true	
123387836	1	SWISS MORTGAGE UMBRELLA FUND II	0.0	0.0	1	0		31.10.2025	105.85	false	true	false	
702688	1	DEGUSSA BANK-UNIVERSAL-RENTENFONDS	58.145084	0.0	1	0		17.11.2025	0.92265	false	true	false	
21674400	1	TCW Funds SICAV	1054.942274375	0.0	1	0		30.09.2025	0.0	false	true	false	
126009199	1	Eurizon Fund FCP	0.0	0.0	1	0		02.05.2025	0.46802	false	true	false	
126009199	1	Eurizon Fund FCP	0.0	0.0	1	0		29.10.2025	0.40843	false	true	false	
126009199	1	Eurizon Fund FCP	0.0	0.0	1	0		03.12.2025	0.0	false	true	false	
55753635	1	Robeco Capital Growth Funds SICAV	501.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13809696	1	Aviva Investors SICAV	2727.2893232466	0.0	1	0		31.12.2025	0.0	false	true	false	
32422172	1	Chameleon Sustainable Global Convertible Bond Fund	131.36799	0.0	1	0		31.12.2025	0.0	false	true	false	
55753633	1	Robeco Capital Growth Funds SICAV	570.964105	0.0	1	0		31.12.2025	0.0	false	true	false	
46578229	1	Royal London Asset Management Funds PLC	1.2124415	0.0	1	0		30.06.2025	0.0	false	true	false	
13809701	1	Aviva Investors SICAV	1235.737527175	0.0	1	0		31.12.2025	0.0	false	true	false	
55753637	1	Robeco Capital Growth Funds SICAV	507.972977	0.0	1	0		31.12.2025	0.0	false	true	false	
126009205	1	Eurizon Fund FCP	0.0	0.0	1	0		02.05.2025	0.50546	false	true	false	
126009205	1	Eurizon Fund FCP	0.0	0.0	1	0		29.10.2025	0.48269	false	true	false	
126009205	1	Eurizon Fund FCP	0.0	0.0	1	0		03.12.2025	0.0	false	true	false	
55753642	1	Robeco Capital Growth Funds SICAV	596.66	0.0	1	0		31.12.2025	0.0	false	true	false	
135966947	1	Wellington Management Funds (Ireland) PLC	11.57402425	0.0	1	0			0.0	false	true	null	
59423603	1	Gold Royalty Corp.	3.20069	0.0	1	0			0.0	false	true	false	
55753641	1	Robeco Capital Growth Funds SICAV	492.7795	0.0	1	0		31.12.2025	0.0	false	true	false	
56015444	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0			0.0	false	true	false	
135967001	1	Lombard Odier Funds SICAV	9.3242	0.0	1	0		30.09.2025	0.2971	false	true	false	
32684278	1	Schroder International Selection Fund SICA	77.0128325	0.0	1	0		03.01.2025	0.69629	false	true	false	
32684278	1	Schroder International Selection Fund SICA	77.0128325	0.0	1	0		03.01.2025	0.07524	false	true	false	
32684278	1	Schroder International Selection Fund SICA	77.0128325	0.0	1	0		08.04.2025	0.91327	false	true	false	
32684278	1	Schroder International Selection Fund SICA	77.0128325	0.0	1	0		09.07.2025	0.97627	false	true	false	
32684278	1	Schroder International Selection Fund SICA	77.0128325	0.0	1	0		08.10.2025	0.92781	false	true	false	
32684279	1	Global M3 AGmvK	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
56015443	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
134918415	1	DNB Fund SICAV	110.962125	0.0	1	0			0.0	false	true	null	
21936201	1	Kempen International Funds SICAV	30.176115	0.0	1	0		30.09.2025	0.0	false	true	false	
32684282	1	Global M3 AGmvK	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
56015455	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32684281	1	Echiquier SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
3324221	1	AMG Schweizer Perlen Fonds	0.0	0.0	1	0			0.0	false	true	null	
56015449	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0			0.0	false	true	false	
55753283	1	Robeco Capital Growth Funds SICA	279.00594261	0.0	1	0		31.12.2025	0.0	false	true	false	
56801904	1	Baillie Gifford Worldwide Funds PL	10.785770725	0.0	1	0		30.09.2025	0.0	false	true	false	
56015437	1	Multi Units Luxembourg SICAV	212.8	0.0	1	0		12.12.2025	0.8436	false	true	false	
51034646	1	Schroder GAIA SICAV	195.891735	0.0	1	0		30.09.2025	0.0	false	true	false	
56015435	1	Janus Henderson Horizon Fund SICAV	83.95	0.0	1	0		30.06.2025	3.25	false	true	false	
55753293	1	Robeco Capital Growth Funds SICA	157.388385	0.0	1	0		31.12.2025	0.0	false	true	false	
127057586	1	Primus Solutions ICAV	9049.044641	0.0	1	0		31.12.2025	0.0	false	true	false	
24557655	1	DWS Invest SICAV	141.891945	0.0	1	0		31.12.2025	0.0	false	true	false	
34782000	1	AXA World Funds SICAV	163.740085	0.0	1	0		31.12.2025	0.0	false	true	false	
24557653	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
135967038	1	Aegon Asset Management Investment Company (Ireland) PLC	8.27695265	0.0	1	0		31.01.2025	0.06351	false	true	false	
135967038	1	Aegon Asset Management Investment Company (Ireland) PLC	8.27695265	0.0	1	0		28.02.2025	0.0614	false	true	false	
135967038	1	Aegon Asset Management Investment Company (Ireland) PLC	8.27695265	0.0	1	0		31.03.2025	0.0542	false	true	false	
135967038	1	Aegon Asset Management Investment Company (Ireland) PLC	8.27695265	0.0	1	0		30.04.2025	0.06131	false	true	false	
135967038	1	Aegon Asset Management Investment Company (Ireland) PLC	8.27695265	0.0	1	0		30.05.2025	0.06453	false	true	false	
135967038	1	Aegon Asset Management Investment Company (Ireland) PLC	8.27695265	0.0	1	0		30.06.2025	0.05265	false	true	false	
135967038	1	Aegon Asset Management Investment Company (Ireland) PLC	8.27695265	0.0	1	0		31.07.2025	0.05732	false	true	false	
135967038	1	Aegon Asset Management Investment Company (Ireland) PLC	8.27695265	0.0	1	0		29.08.2025	0.05089	false	true	false	
135967038	1	Aegon Asset Management Investment Company (Ireland) PLC	8.27695265	0.0	1	0		30.09.2025	0.05238	false	true	false	
135967038	1	Aegon Asset Management Investment Company (Ireland) PLC	8.27695265	0.0	1	0		31.10.2025	0.05804	false	true	false	
135967038	1	Aegon Asset Management Investment Company (Ireland) PLC	8.27695265	0.0	1	0		28.11.2025	0.0527	false	true	false	
24557649	1	DWS Invest SICAV	109.696645	0.0	1	0		31.12.2025	0.0	false	true	false	
55753339	1	Managed Investments PCC Lt	3629.56106925	0.0	1	0			0.0	false	true	null	
131251963	1	Capital International Fund SICAV	10.24	0.0	1	0		31.12.2025	0.0	false	true	false	
32684248	1	Global M3 AGmvK	156.0653275	0.0	1	0		30.06.2025	0.0	false	true	false	
34782008	1	AXA World Funds SICAV	182.1919	0.0	1	0		31.12.2025	0.0	false	true	false	
55753337	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
702758	1	Franklin Custodian Funds Inc	1.9568575	0.0	1	0		03.01.2025	0.0102	false	true	false	
702758	1	Franklin Custodian Funds Inc	1.9568575	0.0	1	0		03.02.2025	0.01021	false	true	false	
702758	1	Franklin Custodian Funds Inc	1.9568575	0.0	1	0		03.03.2025	0.01006	false	true	false	
702758	1	Franklin Custodian Funds Inc	1.9568575	0.0	1	0		01.04.2025	0.00988	false	true	false	
702758	1	Franklin Custodian Funds Inc	1.9568575	0.0	1	0		01.05.2025	0.00932	false	true	false	
702758	1	Franklin Custodian Funds Inc	1.9568575	0.0	1	0		02.06.2025	0.00914	false	true	false	
702758	1	Franklin Custodian Funds Inc	1.9568575	0.0	1	0		01.07.2025	0.00887	false	true	false	
702758	1	Franklin Custodian Funds Inc	1.9568575	0.0	1	0		01.08.2025	0.00903	false	true	false	
702758	1	Franklin Custodian Funds Inc	1.9568575	0.0	1	0		02.09.2025	0.00899	false	true	false	
56015481	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0			0.0	false	true	false	
29800694	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
29800695	1	Columbia Threadneedle (Lux) I SICAV	13.0193699	0.0	1	0		31.03.2025	0.23892	false	true	false	
14596588	1	Principal Global Investors Funds	10.7918	0.0	1	0		30.09.2025	0.0	false	true	false	
55753318	1	Robeco Capital Growth Funds SICA	236.94252	0.0	1	0		31.12.2025	0.0	false	true	false	
29800691	1	Columbia Threadneedle (Lux) I SICAV	8.64648515	0.0	1	0		28.03.2025	0.04413	false	true	false	
29800691	1	Columbia Threadneedle (Lux) I SICAV	8.64648515	0.0	1	0		28.03.2025	0.06258	false	true	false	
29800691	1	Columbia Threadneedle (Lux) I SICAV	8.64648515	0.0	1	0		27.06.2025	0.10212	false	true	false	
29800691	1	Columbia Threadneedle (Lux) I SICAV	8.64648515	0.0	1	0		29.09.2025	0.10383	false	true	false	
29800688	1	Columbia Threadneedle (Lux) I SICAV	7.605362325	0.0	1	0		28.03.2025	0.03524	false	true	false	
29800688	1	Columbia Threadneedle (Lux) I SICAV	7.605362325	0.0	1	0		28.03.2025	0.05813	false	true	false	
29800688	1	Columbia Threadneedle (Lux) I SICAV	7.605362325	0.0	1	0		27.06.2025	0.08795	false	true	false	
29800688	1	Columbia Threadneedle (Lux) I SICAV	7.605362325	0.0	1	0		29.09.2025	0.0925	false	true	false	
56015456	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55753320	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24557645	1	DWS Invest SICAV	70.485375	0.0	1	0		17.01.2025	0.58357	false	true	false	
24557645	1	DWS Invest SICAV	70.485375	0.0	1	0		16.04.2025	0.51979	false	true	false	
24557645	1	DWS Invest SICAV	70.485375	0.0	1	0		16.07.2025	0.57824	false	true	false	
24557645	1	DWS Invest SICAV	70.485375	0.0	1	0		17.10.2025	0.57331	false	true	false	
24557643	1	DWS Invest SICAV	95.683315	0.0	1	0		31.12.2025	0.0	false	true	false	
32684210	1	BFC Masterfund	105.5990025	0.0	1	0		31.03.2025	0.0	false	true	false	
14596510	1	Principal Global Investors Funds	11.3013338688	0.0	1	0		30.09.2025	0.0	false	true	false	
51034699	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		20.10.2025	1.39	false	true	false	
111853544	1	Mirova Funds SICAV	133.28482	0.0	1	0		31.12.2025	0.0	false	true	false	
32684209	1	BFC Masterfund	102.68	0.0	1	0		31.03.2025	0.0	false	true	false	
34782033	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111853550	1	White Fleet SICAV	12.7359648	0.0	1	0		30.09.2025	0.2178	false	true	false	
32684215	1	Schroder International Selection Fund SICA	120.16114105	0.0	1	0		31.12.2025	0.0	false	true	false	
34782039	1	AXA World Funds SICA	137.127785	0.0	1	0		31.12.2025	0.0	false	true	false	
32684219	1	Global M3 AGmvK	99.47045	0.0	1	0		30.06.2025	0.0	false	true	false	
32684216	1	Global M3 AGmvK	104.25	0.0	1	0		30.06.2025	0.0	false	true	false	
34782041	1	UBS (CH) Index Fund	839.36	0.0	1	0		22.05.2025	6.68	false	true	true	
32684222	1	Global M3 AGmvK	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
964930	1	Qualcomm Incorporated	135.5143625	0.0	1	0		27.03.2025	0.74957	false	true	false	
964930	1	Qualcomm Incorporated	135.5143625	0.0	1	0		26.06.2025	0.71186	false	true	false	
964930	1	Qualcomm Incorporated	135.5143625	0.0	1	0		25.09.2025	0.71231	false	true	false	
964930	1	Qualcomm Incorporated	135.5143625	0.0	1	0		18.12.2025	0.70666	false	true	false	
111853543	1	Mirova Funds SICAV	87.575315	0.0	1	0			0.0	false	true	null	
111853541	1	White Fleet SICAV	216.5673861	0.0	1	0		30.09.2025	4.766	false	true	false	
134918491	1	DNB Fund SICAV	111.185445	0.0	1	0			0.0	false	true	null	
134918483	1	Swiss Life Index Funds III (CH) Real Estate Switzerland	1207.98	0.0	1	0		16.07.2025	44.381	false	true	true	
27179205	1	Robeco Capital Growth Funds SICAV	164.91476	0.0	1	0		31.12.2025	0.0	false	true	false	
34782031	1	AXA World Funds SICA	101.677365	0.0	1	0		31.12.2025	0.0	false	true	false	
23771191	1	Rathbone Income Fund	12.0791744307	0.0	1	0		30.05.2025	0.16873	false	true	false	
23771191	1	Rathbone Income Fund	12.0791744307	0.0	1	0		28.11.2025	0.34899	false	true	false	
134918484	1	Swiss Life Index Funds III (CH) Real Estate Switzerland	1224.66	0.0	1	0			0.0	false	true	null	
18004083	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
25606373	1	Danske Invest SICAV	11.432123	0.0	1	0		31.12.2025	0.0	false	true	false	
25606368	1	Danske Invest SICAV	10.790078	0.0	1	0		31.12.2025	0.0	false	true	false	
10926529	1	Berkshire Hathaway Inc.	398.2244625	0.0	1	0			0.0	false	true	null	
55753275	1	Natixis International Funds (Lux) I SICAV	114.144435	0.0	1	0		31.12.2025	0.0	false	true	false	
111853504	1	White Fleet SICAV	911.59	0.0	1	0		30.09.2025	25.28	false	true	false	
55753273	1	Robeco Capital Growth Funds SICA	440.23816	0.0	1	0		31.12.2025	0.0	false	true	false	
111853510	1	Mirova Funds SICAV	99.39606687	0.0	1	0			0.0	false	true	null	
41859856	1	Polar Capital Funds PLC	12.61262	0.0	1	0		31.12.2025	0.0	false	true	false	
130989758	1	UBS (Irl) ETF PLC	3.514	0.0	1	0			0.0	false	true	null	
56015392	1	Carmignac Portfolio SICAV	142.47089289	0.0	1	0		31.12.2025	0.0	false	true	false	
54704693	1	Protara Therapeutics Inc.	4.2226925	0.0	1	0			0.0	false	true	null	
112115666	1	Lazard Global Investment Funds PLC	110.35962625	0.0	1	0		31.03.2025	0.0	false	true	false	
38714310	1	SEI Global Master Funds PLC	0.0	0.0	1	0		02.01.2025	0.0	false	true	false	
42908419	1	Innovator Deepwater Frontier Tech ETF	60.5358225	0.0	1	0		02.01.2025	0.0	false	true	false	
41860068	1	Polar Capital Funds PLC	13.40626698	0.0	1	0		31.12.2025	0.0	false	true	false	
12761438	1	Amundi Funds SICAV	123.03071	0.0	1	0		30.06.2025	0.0	false	true	false	
12761439	1	Muzinich Funds	15.84426712	0.0	1	0		30.11.2025	0.0	false	true	false	
41860065	1	Amundi Abs Responsible FCP	110429.348615	0.0	1	0		31.05.2025	4983.88	false	true	false	
41860062	1	Polar Capital Funds PLC	13.41781	0.0	1	0		31.12.2025	0.0	false	true	false	
12761443	1	Amundi Funds SICAV	70.02943	0.0	1	0		07.01.2025	0.3069	false	true	false	
12761443	1	Amundi Funds SICAV	70.02943	0.0	1	0		06.02.2025	0.29634	false	true	false	
12761443	1	Amundi Funds SICAV	70.02943	0.0	1	0		04.09.2025	0.2963	false	true	false	
12761443	1	Amundi Funds SICAV	70.02943	0.0	1	0		06.10.2025	0.2942	false	true	false	
12761443	1	Amundi Funds SICAV	70.02943	0.0	1	0		04.12.2025	0.29517	false	true	false	
12761441	1	Amundi Funds SICAV	112.208995	0.0	1	0		30.06.2025	0.0	false	true	false	
21412069	1	Pictet SICAV	231.9787225	0.0	1	0		30.09.2025	0.61261	false	true	false	
12761446	1	Amundi Funds SICAV	104.64403	0.0	1	0		30.06.2025	0.0	false	true	false	
28227594	1	Robeco Capital Growth Funds SICAV	100.97786	0.0	1	0		23.04.2025	3.186	false	true	false	
112115466	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
12761447	1	Amundi Funds SICAV	67.079745	0.0	1	0		07.01.2025	0.29531	false	true	false	
12761447	1	Amundi Funds SICAV	67.079745	0.0	1	0		06.02.2025	0.28386	false	true	false	
12761447	1	Amundi Funds SICAV	67.079745	0.0	1	0		04.09.2025	0.28381	false	true	false	
12761447	1	Amundi Funds SICAV	67.079745	0.0	1	0		06.10.2025	0.2818	false	true	false	
12761447	1	Amundi Funds SICAV	67.079745	0.0	1	0		04.12.2025	0.28274	false	true	false	
130203239	1	U ASSET ALLOCATION SICA	98.70744	0.0	1	0			0.0	false	true	null	
112115467	1	Pyrum Innovations AG	25.96095	0.0	1	0			0.0	false	true	null	
21412064	1	Pictet SICAV	217.789525	0.0	1	0		30.09.2025	0.49794	false	true	false	
22984949	1	Blackstone Systematic Credit Ireland Fund PLC	81.7681225	0.0	1	0		17.01.2025	4.131	false	true	false	
22984949	1	Blackstone Systematic Credit Ireland Fund PLC	81.7681225	0.0	1	0		06.08.2025	0.00432	false	true	false	
12761452	1	Amundi Funds SICAV	50.628505	0.0	1	0		07.01.2025	0.18519	false	true	false	
12761452	1	Amundi Funds SICAV	50.628505	0.0	1	0		06.02.2025	0.16793	false	true	false	
12761452	1	Amundi Funds SICAV	50.628505	0.0	1	0		04.09.2025	0.1679	false	true	false	
12761452	1	Amundi Funds SICAV	50.628505	0.0	1	0		06.10.2025	0.16671	false	true	false	
12761452	1	Amundi Funds SICAV	50.628505	0.0	1	0		04.12.2025	0.16727	false	true	false	
113164048	1	BCVs / WKB (CH) FUNDS	104.83	0.0	1	0		18.12.2025	1.8	false	true	true	
113164046	1	BCVs / WKB (CH) FUNDS	103.81	0.0	1	0		18.12.2025	1.8	false	true	true	
25606206	1	Danske Invest SICAV	15.637983	0.0	1	0		31.12.2025	0.0	false	true	false	
41860036	1	MeiraGTx Holdings plc	6.2983875	0.0	1	0			0.0	false	true	null	
41860035	1	Polar Capital Funds PLC	13.4286375	0.0	1	0		31.12.2025	0.0	false	true	false	
41860032	1	Polar Capital Funds PLC	13.04393544	0.0	1	0		31.12.2025	0.0	false	true	false	
1227218	1	Yonyou Network Technology Co Ltd.	1.5033525	0.0	1	0			0.0	false	true	false	
24557751	1	DWS Invest SICAV	179.80982	0.0	1	0		31.12.2025	0.0	false	true	false	
41860029	1	Polar Capital Funds PLC	13.04561	0.0	1	0		31.12.2025	0.0	false	true	false	
24557747	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
41860022	1	Polar Capital Funds PLC	13.0642025	0.0	1	0		31.12.2025	0.0	false	true	false	
24557754	1	DWS Invest SICAV	173.76157	0.0	1	0		31.12.2025	0.0	false	true	false	
25606218	1	Danske Invest SICAV	16.538707	0.0	1	0		31.12.2025	0.0	false	true	false	
702918	1	OBIC Co. Ltd.	24.875788	0.0	1	0		27.06.2025	0.20968	false	true	false	
702918	1	OBIC Co. Ltd.	24.875788	0.0	1	0		25.11.2025	0.1914	false	true	false	
112115555	1	Auris SICAV	0.0	0.0	1	0			0.0	false	true	null	
24557752	1	DWS Invest SICAV	131.0144	0.0	1	0		07.03.2025	4.422	false	true	false	
41860016	1	Polar Capital Funds PLC	12.59634942	0.0	1	0		31.12.2025	0.0	false	true	false	
41860014	1	Polar Capital Funds PLC	12.59897	0.0	1	0		31.12.2025	0.0	false	true	false	
19577083	1	BlackRock Global Funds SICAV	41.695705	0.0	1	0			0.0	false	true	null	
38714269	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
25606225	1	Danske Invest SICAV	8.19542912	0.0	1	0		02.05.2025	0.17157	false	true	false	
38714262	1	SEI Global Master Funds PLC	0.0	0.0	1	0		02.01.2025	0.0	false	true	false	
24557743	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
27179079	1	Robeco Capital Growth Funds SICAV	224.2272375	0.0	1	0		31.12.2025	0.0	false	true	false	
27179076	1	Robeco Capital Growth Funds SICAV	169.43	0.0	1	0		31.12.2025	0.0	false	true	false	
19577079	1	BlackRock Global Funds SICA	95.86011	0.0	1	0		31.08.2025	0.0	false	true	false	
139899275	1	Multitude AG	5.45273	0.0	1	0		19.05.2025	0.2248	false	true	true	
139899275	1	Multitude AG	5.45273	0.0	1	0		19.05.2025	0.18734	false	true	true	
24557736	1	DWS Invest SICAV	103.871715	0.0	1	0		31.12.2025	0.0	false	true	false	
1751550	1	UBS Multi-Strategy Alternative Fund Ltd.	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38714282	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
24557715	1	DWS Invest SICAV	128.902165	0.0	1	0		31.12.2025	0.0	false	true	false	
24557712	1	DWS Invest SICAV	83.41002	0.0	1	0		17.01.2025	0.20707	false	true	false	
24557712	1	DWS Invest SICAV	83.41002	0.0	1	0		16.04.2025	0.2042	false	true	false	
24557712	1	DWS Invest SICAV	83.41002	0.0	1	0		16.07.2025	0.20518	false	true	false	
24557712	1	DWS Invest SICAV	83.41002	0.0	1	0		17.10.2025	0.20343	false	true	false	
39762873	1	UBS (CH) Index Fund 3	2134.8998425	0.0	1	0		22.05.2025	19.46974	false	true	true	
39762873	1	UBS (CH) Index Fund 3	2134.8998425	0.0	1	0		23.05.2025	0.21393	false	true	true	
38714278	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
39762870	1	UBS (CH) Index Fund 3	2407.188245	0.0	1	0		22.05.2025	23.00244	false	true	true	
39762870	1	UBS (CH) Index Fund 3	2407.188245	0.0	1	0		23.05.2025	2.18865	false	true	true	
39762871	1	UBS (CH) Index Fund 3	2095.04	0.0	1	0		22.05.2025	20.77568	false	true	true	
1227259	1	Fidelity Funds SICAV	2.118573828	0.0	1	0		08.08.2025	0.00314	false	true	false	
24557724	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24557725	1	DWS Invest SICAV	164.81016	0.0	1	0		31.12.2025	0.0	false	true	false	
32684057	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
39762866	1	Carnegie Fonder Portfolio SICAV	8.9031357074	0.0	1	0		31.12.2025	0.0	false	true	false	
24557720	1	DWS Invest SICAV	86.824955	0.0	1	0		17.01.2025	0.89418	false	true	false	
24557720	1	DWS Invest SICAV	86.824955	0.0	1	0		16.04.2025	0.80753	false	true	false	
24557720	1	DWS Invest SICAV	86.824955	0.0	1	0		16.07.2025	0.87669	false	true	false	
24557720	1	DWS Invest SICAV	86.824955	0.0	1	0		17.10.2025	0.85997	false	true	false	
55753379	1	Robeco Capital Growth Funds SICA	124.67	0.0	1	0		31.12.2025	0.0	false	true	false	
112115548	1	Auris SICAV	1475.9855175	0.0	1	0		31.12.2025	0.0	false	true	false	
38714298	1	Morgan Stanley Investment Funds SICAV	23.83928397	0.0	1	0		07.01.2025	0.34732	false	true	false	
38714298	1	Morgan Stanley Investment Funds SICAV	23.83928397	0.0	1	0		04.04.2025	0.29095	false	true	false	
38714298	1	Morgan Stanley Investment Funds SICAV	23.83928397	0.0	1	0		07.07.2025	0.29088	false	true	false	
38714298	1	Morgan Stanley Investment Funds SICAV	23.83928397	0.0	1	0		06.10.2025	0.30011	false	true	false	
1227239	1	Fidelity Funds SICAV	1.356611913	0.0	1	0		08.08.2025	6.51E-4	false	true	false	
24557710	1	DWS Invest SICAV	91.663555	0.0	1	0		31.12.2025	0.0	false	true	false	
112115540	1	Islandsbanki hf.	0.9323475	0.0	1	0			0.0	false	true	null	
38714291	1	SEI Global Master Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
24557704	1	DWS Invest SICAV	102.26195	0.0	1	0		07.03.2025	3.276	false	true	false	
48150750	1	UBAM SICAV	18.82386	0.0	1	0		31.12.2025	0.0	false	true	false	
48150751	1	UBAM SICAV	108.79177	0.0	1	0			0.0	false	true	null	
110541980	1	Vontobel Fund SICAV	94.3490525	0.0	1	0		31.08.2025	0.0	false	true	false	
110017668	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
110017669	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
110017667	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	1.218	false	true	false	
110017667	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		01.08.2025	0.0	false	true	false	
110541977	1	Vontobel Fund SICAV	97.5180525	0.0	1	0		31.08.2025	0.0	false	true	false	
1751562	1	UBS Multi-Strategy Alternative Fund Ltd.	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58374507	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
1751560	1	UBS Multi-Strategy Alternative Fund Ltd.	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114998478	1	Invesco Funds SICAV	9.4949	0.0	1	0		28.02.2025	0.0	false	true	false	
50247912	1	Avantis U.S. Equity ETF	88.557705	0.0	1	0		27.03.2025	0.2612	false	true	false	
50247912	1	Avantis U.S. Equity ETF	88.557705	0.0	1	0		26.06.2025	0.24675	false	true	false	
50247912	1	Avantis U.S. Equity ETF	88.557705	0.0	1	0		25.09.2025	0.22393	false	true	false	
50247912	1	Avantis U.S. Equity ETF	88.557705	0.0	1	0		18.12.2025	0.25765	false	true	false	
50247913	1	Avantis U.S. Small Cap Value ETF	80.793655	0.0	1	0		27.03.2025	0.29885	false	true	false	
50247913	1	Avantis U.S. Small Cap Value ETF	80.793655	0.0	1	0		26.06.2025	0.34801	false	true	false	
50247913	1	Avantis U.S. Small Cap Value ETF	80.793655	0.0	1	0		25.09.2025	0.36575	false	true	false	
50247913	1	Avantis U.S. Small Cap Value ETF	80.793655	0.0	1	0		18.12.2025	0.30275	false	true	false	
33471462	1	SGKB (CH) Fund	115.61	0.0	1	0			0.0	false	true	null	
50247910	1	Avantis International Equity ETF	65.21802	0.0	1	0		26.06.2025	0.99813	false	true	false	
50247910	1	Avantis International Equity ETF	65.21802	0.0	1	0		18.12.2025	0.74898	false	true	false	
50247911	1	Avantis International Small Cap Value ETF	74.4477325	0.0	1	0		26.06.2025	1.155	false	true	false	
50247911	1	Avantis International Small Cap Value ETF	74.4477325	0.0	1	0		18.12.2025	1.129	false	true	false	
33471460	1	SGKB (CH) Fund II	112.08	0.0	1	0		23.04.2025	0.748234	false	true	true	
122338640	1	Indosuez Funds SICAV	105.90951	0.0	1	0		31.12.2025	0.0	false	true	false	
33471461	1	SGKB (CH) Fund II	115.6	0.0	1	0		23.04.2025	1.04547	false	true	true	
33471458	1	SGKB (CH) Fund I	390.6	0.0	1	0		23.04.2025	3.004217	false	true	true	
33471459	1	SGKB (CH) Fund I	311.26	0.0	1	0		23.04.2025	4.289186	false	true	true	
1751556	1	UBS Multi-Strategy Alternative Fund Ltd.	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122338666	1	Indosuez Funds SICAV	94.455055	0.0	1	0		14.03.2025	0.86647	false	true	false	
122338666	1	Indosuez Funds SICAV	94.455055	0.0	1	0		16.06.2025	0.84586	false	true	false	
122338666	1	Indosuez Funds SICAV	94.455055	0.0	1	0		15.09.2025	0.841	false	true	false	
122338666	1	Indosuez Funds SICAV	94.455055	0.0	1	0		23.12.2025	0.83704	false	true	false	
43694267	1	iShares IV PLC	7.7892155	0.0	1	0		25.06.2025	0.16127	false	true	false	
43694267	1	iShares IV PLC	7.7892155	0.0	1	0		24.12.2025	0.05091	false	true	false	
43694265	1	iShares IV PLC	9.388745	0.0	1	0		31.05.2025	0.26298	false	true	false	
703023	1	SK GAS Co., Ltd.	123.525	0.0	1	0		18.04.2025	3.414	false	true	false	
703023	1	SK GAS Co., Ltd.	123.525	0.0	1	0		14.08.2025	1.168	false	true	false	
11451017	1	CARMAT	0.0455945	0.0	1	0			0.0	false	true	false	
35567670	1	AQR Lux Funds SICAV-SIF	2041.59968937	0.0	1	0		31.03.2025	0.0	false	true	false	
35567671	1	Nordea 1 SICAV	9.2863272024	0.0	1	0		07.01.2025	0.05644	false	true	false	
35567671	1	Nordea 1 SICAV	9.2863272024	0.0	1	0		06.02.2025	0.05649	false	true	false	
35567671	1	Nordea 1 SICAV	9.2863272024	0.0	1	0		06.03.2025	0.05652	false	true	false	
35567671	1	Nordea 1 SICAV	9.2863272024	0.0	1	0		04.04.2025	0.05562	false	true	false	
35567671	1	Nordea 1 SICAV	9.2863272024	0.0	1	0		07.05.2025	0.05625	false	true	false	
35567671	1	Nordea 1 SICAV	9.2863272024	0.0	1	0		05.06.2025	0.05642	false	true	false	
35567671	1	Nordea 1 SICAV	9.2863272024	0.0	1	0		07.07.2025	0.05638	false	true	false	
35567671	1	Nordea 1 SICAV	9.2863272024	0.0	1	0		06.08.2025	0.05599	false	true	false	
35567671	1	Nordea 1 SICAV	9.2863272024	0.0	1	0		05.09.2025	0.04298	false	true	false	
35567671	1	Nordea 1 SICAV	9.2863272024	0.0	1	0		06.10.2025	0.04294	false	true	false	
35567671	1	Nordea 1 SICAV	9.2863272024	0.0	1	0		06.11.2025	0.0428	false	true	false	
35567671	1	Nordea 1 SICAV	9.2863272024	0.0	1	0		04.12.2025	0.04297	false	true	false	
19315468	1	M&G Investment Funds (1)	50.7307848921	0.0	1	0		31.08.2025	0.0	false	true	false	
19315466	1	New Capital UCITS Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
113949927	1	Legal & General UCITS ETF PLC	6.5508	0.0	1	0		24.01.2025	0.25698	false	true	false	
113949927	1	Legal & General UCITS ETF PLC	6.5508	0.0	1	0		25.07.2025	0.21883	false	true	false	
19577604	1	BlackRock Global Funds SICAV	85.56878	0.0	1	0			0.0	false	true	null	
19315476	1	New Capital UCITS Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2275856	1	First Gen Corporation	0.23888684	0.0	1	0		30.06.2025	0.00565	false	true	false	
2275856	1	First Gen Corporation	0.23888684	0.0	1	0		22.12.2025	0.00539	false	true	false	
49985736	1	Americas Gold and Silver Corporation	0.0	0.0	1	0		26.08.2025	0.0	false	true	false	
49985736	1	Americas Gold and Silver Corporation	0.0	0.0	1	0			0.0	false	true	false	
35567658	1	Nordea 1 SICAV	136.7133381513	0.0	1	0		31.12.2025	0.0	false	true	false	
54442250	1	Fisch Umbrella Fund SICAV	105.78	0.0	1	0		31.12.2025	0.0	false	true	false	
19315472	1	New Capital UCITS Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
19315486	1	New Capital UCITS Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
127057322	1	Franklin Templeton Icav	22.73361375	0.0	1	0			0.0	false	true	null	
25607103	1	Danske Invest SICAV	9.8698135	0.0	1	0		31.12.2025	0.0	false	true	false	
35567655	1	Nordea 1 SICAV	25.56074195	0.0	1	0		07.01.2025	0.12688	false	true	false	
35567655	1	Nordea 1 SICAV	25.56074195	0.0	1	0		06.02.2025	0.12644	false	true	false	
35567655	1	Nordea 1 SICAV	25.56074195	0.0	1	0		06.03.2025	0.12911	false	true	false	
35567655	1	Nordea 1 SICAV	25.56074195	0.0	1	0		04.04.2025	0.12674	false	true	false	
35567655	1	Nordea 1 SICAV	25.56074195	0.0	1	0		07.05.2025	0.12562	false	true	false	
35567655	1	Nordea 1 SICAV	25.56074195	0.0	1	0		05.06.2025	0.12655	false	true	false	
35567655	1	Nordea 1 SICAV	25.56074195	0.0	1	0		04.07.2025	0.1259	false	true	false	
35567655	1	Nordea 1 SICAV	25.56074195	0.0	1	0		06.08.2025	0.12646	false	true	false	
35567655	1	Nordea 1 SICAV	25.56074195	0.0	1	0		04.09.2025	0.11516	false	true	false	
35567655	1	Nordea 1 SICAV	25.56074195	0.0	1	0		06.10.2025	0.11434	false	true	false	
35567655	1	Nordea 1 SICAV	25.56074195	0.0	1	0		06.11.2025	0.11427	false	true	false	
35567655	1	Nordea 1 SICAV	25.56074195	0.0	1	0		04.12.2025	0.11472	false	true	false	
56801627	1	JFrog Ltd.	49.483935	0.0	1	0			0.0	false	true	null	
25607101	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19315482	1	New Capital UCITS Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
48150754	1	UBAM SICAV	13.10144	0.0	1	0		31.12.2025	0.0	false	true	false	
58374470	1	The Jupiter Global Fund SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
58374471	1	The Jupiter Global Fund SICA	9.9268925	0.0	1	0		30.09.2025	0.0	false	true	false	
145142427	1	BNP Paribas Easy SICA	99164.84690855	0.0	1	0			0.0	false	true	null	
56801628	1	Baillie Gifford Worldwide Funds PL	13.7030591385	0.0	1	0		28.11.2025	0.01063	false	true	false	
58374469	1	Hedge Invest International Funds PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
25607110	1	Eurizon Fund FCP	92.203245	0.0	1	0		31.12.2025	0.0	false	true	false	
37140599	1	A&Q (LUX) Select FCP-RAIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
37140597	1	A&Q (LUX) Select FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43694297	1	iShares IV PLC	7.6533625	0.0	1	0		25.06.2025	0.14947	false	true	false	
43694297	1	iShares IV PLC	7.6533625	0.0	1	0		24.12.2025	0.05045	false	true	false	
37140594	1	Lansdowne Global Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
37140595	1	A&Q (LUX) Select FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25607104	1	Danske Invest SICAV	10.3387855	0.0	1	0		31.12.2025	0.0	false	true	false	
37140606	1	A&Q (LUX) Select FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37140603	1	A&Q (LUX) Select FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43694293	1	iShares IV PLC	9.2370735	0.0	1	0		31.05.2025	0.2458	false	true	false	
42383574	1	UBS Real Estate SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
20364140	1	Ethna-DEFENSIV FCP	488.689295	0.0	1	0		09.04.2025	14.604	false	true	false	
58374432	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
122862856	1	Showcase Minerals Inc	0.0504331	0.0	1	0			0.0	false	true	false	
47626381	1	Columbia Threadneedle (Lux) III SICAV	14.32275264	0.0	1	0			0.0	false	true	null	
37664869	1	Robeco Capital Growth Funds SICAV	236.10507	0.0	1	0		31.12.2025	0.0	false	true	false	
42383578	1	UBS Real Estate SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
42383576	1	UBS Real Estate SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
21412646	1	Albemarle Funds PLC	85.85900295	0.0	1	0		30.04.2025	0.0	false	true	false	
114998459	1	RBC Funds (Lux) SICAV	131.21730153	0.0	1	0		31.10.2025	0.0	false	true	false	
114998456	1	RBC Funds (Lux) SICAV	111.725135	0.0	1	0		31.10.2025	0.0	false	true	false	
114998457	1	Invesco Funds SICAV	11.53516	0.0	1	0		28.02.2025	0.0	false	true	false	
12237534	1	First National Financial Corporation	0.0	0.0	1	0		15.01.2025	0.13243	false	true	false	
12237534	1	First National Financial Corporation	0.0	0.0	1	0		14.02.2025	0.13202	false	true	false	
12237534	1	First National Financial Corporation	0.0	0.0	1	0		14.03.2025	0.12828	false	true	false	
12237534	1	First National Financial Corporation	0.0	0.0	1	0		15.05.2025	0.12457	false	true	false	
12237534	1	First National Financial Corporation	0.0	0.0	1	0		16.06.2025	0.12456	false	true	false	
12237534	1	First National Financial Corporation	0.0	0.0	1	0		15.07.2025	0.12138	false	true	false	
12237534	1	First National Financial Corporation	0.0	0.0	1	0		24.10.2025	0.0	false	true	false	
19577677	1	BlackRock Global Funds SICAV	17.19564	0.0	1	0			0.0	false	true	null	
58374422	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
114998454	1	Polar Capital Funds PLC	8.508765	0.0	1	0			0.0	false	true	null	
26131427	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
48150704	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
143831778	1	M&G (Lux) Global Funds SICAV	8.368932875	0.0	1	0		30.06.2025	0.04905	false	true	false	
22199073	1	Abarta Investments ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2275927	1	ODDO BHF ProActif Europe FCP	163387.16496	0.0	1	0		31.12.2025	0.0	false	true	false	
130989499	1	Global Investment Opportunities ICAV	124.631	0.0	1	0		31.12.2025	0.0	false	true	false	
19577682	1	BlackRock Global Funds SICAV	10.60277122	0.0	1	0		31.08.2025	0.0	false	true	false	
32684940	1	Schroder International Selection Fund SICAV	275.2546766436	0.0	1	0		31.12.2025	0.0	false	true	false	
59422986	1	Sana Biotechnology, Inc.	3.2244575	0.0	1	0			0.0	false	true	null	
19577774	1	BlackRock Global Funds SICA	12.79568144	0.0	1	0		31.08.2025	0.0	false	true	false	
117620118	1	ESAB Corporation	88.51017	0.0	1	0		17.01.2025	0.0731	false	true	false	
117620118	1	ESAB Corporation	88.51017	0.0	1	0		17.04.2025	0.06559	false	true	false	
117620118	1	ESAB Corporation	88.51017	0.0	1	0		18.07.2025	0.08001	false	true	false	
117620118	1	ESAB Corporation	88.51017	0.0	1	0		17.10.2025	0.07925	false	true	false	
117620119	1	Royal London Asset Management Funds PLC	1.1272773618	0.0	1	0		30.06.2025	0.0	false	true	false	
110017560	1	Eurizon Fund FCP	80.888365	0.0	1	0		02.05.2025	0.13104	false	true	false	
110017560	1	Eurizon Fund FCP	80.888365	0.0	1	0		29.10.2025	0.18565	false	true	false	
26655488	1	Italian Wine Brands S.p.A.	19.9127	0.0	1	0		05.02.2025	0.4693	false	true	false	
26655488	1	Italian Wine Brands S.p.A.	19.9127	0.0	1	0		21.05.2025	0.46752	false	true	false	
110017561	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
13285970	1	EQUINOX Aktien Schweiz	220.75	0.0	1	0		25.04.2025	1.6	false	true	true	
117620121	1	Royal London Asset Management Funds PLC	0.853490925	0.0	1	0		30.06.2025	0.0	false	true	false	
117620126	1	WisdomTree Efficient Gold Plus Equity Strategy Fund	48.818445	0.0	1	0			0.0	false	true	null	
139899639	1	CANAL+ SA	2.832580098	0.0	1	0		27.06.2025	0.018739	false	true	false	
110541876	1	Periskop Real Estate Funds II S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
110017574	1	Schroder International Selection Fund SICAV	136.1411907	0.0	1	0		31.12.2025	0.0	false	true	false	
19053454	1	Goldman Sachs Funds III SICAV	254.073025	0.0	1	0		30.09.2025	0.0	false	true	false	
110017570	1	Euler ILS Low Volatility Plus Fund Limited	671.178	0.0	1	0		31.05.2025	0.0	false	true	false	
37664908	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37140612	1	A&Q (LUX) Select FCP-RAIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19053457	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2275985	1	Australian Ethical Australian Shares Fund	0.0	0.0	1	0			0.0	false	true	null	
37664906	1	Robeco Capital Growth Funds SICAV	199.1637275	0.0	1	0		31.12.2025	0.0	false	true	false	
37664907	1	Robeco Capital Growth Funds SICAV	203.338885	0.0	1	0		31.12.2025	0.0	false	true	false	
37140608	1	A&Q (LUX) Select FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37664904	1	Robeco Capital Growth Funds SICAV	241.07394	0.0	1	0		31.12.2025	0.0	false	true	false	
37664905	1	Robeco Capital Growth Funds SICAV	242.795365	0.0	1	0		31.12.2025	0.0	false	true	false	
19053467	1	Goldman Sachs Funds III SICAV	213.92195	0.0	1	0		18.12.2025	5.884	false	true	false	
110017591	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19053464	1	Goldman Sachs Funds III SICAV	263.98285	0.0	1	0		30.09.2025	0.0	false	true	false	
110017589	1	Aviva Investors SICAV	907.07177795	0.0	1	0		31.12.2025	0.0	false	true	false	
117620153	1	Enovis Corporation	21.10554	0.0	1	0			0.0	false	true	null	
110017585	1	Schroder International Selection Fund SICAV	64.791868725	0.0	1	0		31.12.2025	0.0	false	true	false	
110017610	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110017611	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	1.221	false	true	false	
110017611	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		01.08.2025	0.0	false	true	false	
2013910	1	Gutmann Euro Short-Term Bonds	97.320995	0.0	1	0		22.01.2025	0.0	false	true	false	
117882318	1	LLB Aktien	134.224625	0.0	1	0		30.09.2025	0.0	false	true	false	
37665013	1	BNP PARIBAS EASY SICAV	158.94801	0.0	1	0		31.12.2025	0.0	false	true	false	
122338694	1	Indosuez Funds SICAV	92.8437775	0.0	1	0		31.12.2025	0.0	false	true	false	
23772071	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25082803	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
122338695	1	Indosuez Funds SICAV	81.50668	0.0	1	0		14.03.2025	0.97405	false	true	false	
122338695	1	Indosuez Funds SICAV	81.50668	0.0	1	0		16.06.2025	0.89182	false	true	false	
122338695	1	Indosuez Funds SICAV	81.50668	0.0	1	0		15.09.2025	0.9537	false	true	false	
122338695	1	Indosuez Funds SICAV	81.50668	0.0	1	0		23.12.2025	0.94782	false	true	false	
47626249	1	CPR Invest SICAV	27635.617375	0.0	1	0		31.12.2025	0.0	false	true	false	
11450993	1	Agricultural Bank of China Limited	0.87072	0.0	1	0		08.01.2025	0.01447	false	true	false	
11450993	1	Agricultural Bank of China Limited	0.87072	0.0	1	0		17.07.2025	0.01407	false	true	false	
11450993	1	Agricultural Bank of China Limited	0.87072	0.0	1	0		15.12.2025	0.01347	false	true	false	
110017646	1	Managed Investments PCC Lt	984.369	0.0	1	0		31.05.2025	0.0	false	true	false	
47626294	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
114998330	1	RBC Funds (Lux) SICAV	99.4669875	0.0	1	0			0.0	false	true	null	
110017647	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	1.242	false	true	false	
110017647	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		01.08.2025	0.0	false	true	false	
47626292	1	CPR Invest SICAV	169.40683	0.0	1	0		31.12.2025	0.0	false	true	false	
12761636	1	Amundi Funds SICA	754.067895	0.0	1	0		30.06.2025	0.0	false	true	false	
114998332	1	Pictet SICAV	1002.40086222	0.0	1	0		30.09.2025	6.722	false	true	false	
3062470	1	Janus Henderson Horizon Fund SICAV	21.1121145	0.0	1	0		30.06.2025	0.26932	false	true	false	
122338722	1	Onemarkets Fund SICAV	124.03565	0.0	1	0		15.09.2025	2.7	false	true	false	
114998323	1	RBC Funds (Lux) SICAV	99.34815	0.0	1	0		31.10.2025	0.0	false	true	false	
47626298	1	First Sentier Investors Global Umbrella Fund PL	16.0941141	0.0	1	0		31.12.2025	0.0	false	true	false	
114998325	1	RBC Funds (Lux) SICAV	100.1007875	0.0	1	0		31.10.2025	0.0	false	true	false	
21412791	1	Sika AG	16.1856675	0.0	1	0		15.04.2025	0.18	false	true	true	
965373	1	Comgest Monde SICAV	30.7065	0.0	1	0		31.12.2025	0.0	false	true	false	
110541922	1	Periskop Real Estate Funds II S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
110017659	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	1.199	false	true	false	
110017659	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		01.08.2025	0.0	false	true	false	
47626272	1	CPR Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110017657	1	Managed Investments PCC Lt	1145.09517475	0.0	1	0		31.05.2025	0.0	false	true	false	
56801379	1	StepStone Group Inc.	50.8386825	0.0	1	0		14.03.2025	0.21252	false	true	false	
56801379	1	StepStone Group Inc.	50.8386825	0.0	1	0		30.06.2025	0.3184	false	true	false	
56801379	1	StepStone Group Inc.	50.8386825	0.0	1	0		30.06.2025	0.19104	false	true	false	
56801379	1	StepStone Group Inc.	50.8386825	0.0	1	0		15.09.2025	0.22253	false	true	false	
56801379	1	StepStone Group Inc.	50.8386825	0.0	1	0		15.12.2025	0.22264	false	true	false	
37665080	1	Haspa Potenzial	0.0	0.0	1	0			0.0	false	true	null	
12762058	1	Amundi Funds SICA	69.0431	0.0	1	0		30.06.2025	0.0	false	true	false	
51296260	1	Algebris UCITS Funds PLC	91.663555	0.0	1	0			0.0	false	true	null	
110017949	1	Algebris UCITS Funds PLC	49.531125	0.0	1	0		16.01.2025	0.68078	false	true	false	
110017949	1	Algebris UCITS Funds PLC	49.531125	0.0	1	0		15.04.2025	0.69149	false	true	false	
110017949	1	Algebris UCITS Funds PLC	49.531125	0.0	1	0		15.07.2025	0.667	false	true	false	
110017949	1	Algebris UCITS Funds PLC	49.531125	0.0	1	0		15.10.2025	0.56055	false	true	false	
12762070	1	Amundi Funds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
122862668	1	Cascade Copper Corp.	0.04045902	0.0	1	0			0.0	false	true	false	
13024230	1	Goldman Sachs Funds III SICAV	14104.51098668	0.0	1	0		30.09.2025	0.0	false	true	false	
46578148	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13024239	1	Goldman Sachs Funds III SICAV	750.531995	0.0	1	0		18.12.2025	9.255	false	true	false	
13024235	1	Goldman Sachs Funds III SICAV	12.47167106	0.0	1	0		30.09.2025	0.0	false	true	false	
116309443	1	New Capital UCITS Fund PLC	127.77626	0.0	1	0			0.0	false	true	null	
130202861	1	Borqs Technologies Inc	0.0808095	0.0	1	0			0.0	false	true	null	
965439	1	Schroder International Selection Fund SICAV	31.1391825	0.0	1	0		03.01.2025	0.68696	false	true	false	
965439	1	Schroder International Selection Fund SICAV	31.1391825	0.0	1	0		03.01.2025	0.38732	false	true	false	
965439	1	Schroder International Selection Fund SICAV	31.1391825	0.0	1	0		08.04.2025	1.073	false	true	false	
965437	1	Schroder International Selection Fund SICAV	34.408029	0.0	1	0		03.01.2025	0.74981	false	true	false	
965437	1	Schroder International Selection Fund SICAV	34.408029	0.0	1	0		03.01.2025	0.42766	false	true	false	
51034174	1	1895 Fund	1674.38	0.0	1	0		03.04.2025	21.568	false	true	true	
51034175	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51034172	1	Schroder GAIA SICA	326.279825	0.0	1	0		30.09.2025	0.0	false	true	false	
46578172	1	Royal London Asset Management Funds PL	1.09343055	0.0	1	0		30.06.2025	0.0	false	true	false	
40024413	1	T.Rowe Price Funds SICAV	84.42707	0.0	1	0		31.12.2025	0.0	false	true	false	
13024249	1	Goldman Sachs Funds III SICAV	249.457745	0.0	1	0		30.09.2025	0.0	false	true	false	
116571575	1	Xtrackers (IE) plc	46.44237798	0.0	1	0		31.12.2025	0.0	false	true	false	
19315297	1	M&G Investment Funds (3)	1.0707962688	0.0	1	0		28.02.2025	0.04436	false	true	false	
19315297	1	M&G Investment Funds (3)	1.0707962688	0.0	1	0		29.08.2025	0.03846	false	true	false	
27179733	1	VVA	0.0	0.0	1	0		30.04.2025	0.24047	false	true	true	
22723095	1	Pictet SICAV	175.66685604	0.0	1	0		30.09.2025	0.0	false	true	false	
965440	1	Schroder International Selection Fund SICAV	39.6104545	0.0	1	0		03.01.2025	1.011	false	true	false	
965440	1	Schroder International Selection Fund SICAV	39.6104545	0.0	1	0		03.01.2025	0.32915	false	true	false	
965440	1	Schroder International Selection Fund SICAV	39.6104545	0.0	1	0		08.04.2025	1.339	false	true	false	
112115169	1	Janus Henderson Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
23771707	1	Akebia Therapeutics, Inc.	1.2755225	0.0	1	0			0.0	false	true	null	
22723087	1	Pictet SICAV	107.87482776	0.0	1	0			0.0	false	true	null	
42908118	1	Rio2 Limited	1.9568575	0.0	1	0			0.0	false	true	false	
27179717	1	Schroder International Selection Fund SICAV	18.1628017	0.0	1	0		03.01.2025	0.53409	false	true	false	
27179717	1	Schroder International Selection Fund SICAV	18.1628017	0.0	1	0		03.01.2025	0.05214	false	true	false	
27179717	1	Schroder International Selection Fund SICAV	18.1628017	0.0	1	0		08.04.2025	0.58597	false	true	false	
130202780	1	U ASSET ALLOCATION SICA	107.54	0.0	1	0			0.0	false	true	null	
126008547	1	Nomura Fund Solutions SICAV	5.8466804116	0.0	1	0			0.0	false	true	null	
2538307	1	Patriarch FCP	11.845265	0.0	1	0		11.11.2025	0.11897	false	true	false	
51034214	1	JSS Investmentfonds SICAV	114.22818	0.0	1	0		30.06.2025	0.0	false	true	false	
2538315	1	Patriarch FCP	16.1907	0.0	1	0		11.11.2025	0.16349	false	true	false	
110018016	1	Schroder International Selection Fund SICAV	70.210858725	0.0	1	0		03.01.2025	0.1601	false	true	false	
110018016	1	Schroder International Selection Fund SICAV	70.210858725	0.0	1	0		03.01.2025	0.04684	false	true	false	
110018016	1	Schroder International Selection Fund SICAV	70.210858725	0.0	1	0		06.02.2025	0.22947	false	true	false	
110018016	1	Schroder International Selection Fund SICAV	70.210858725	0.0	1	0		10.03.2025	0.32494	false	true	false	
110018016	1	Schroder International Selection Fund SICAV	70.210858725	0.0	1	0		08.04.2025	0.3248	false	true	false	
110018016	1	Schroder International Selection Fund SICAV	70.210858725	0.0	1	0		09.05.2025	0.26569	false	true	false	
110018016	1	Schroder International Selection Fund SICAV	70.210858725	0.0	1	0		09.06.2025	0.33587	false	true	false	
110018016	1	Schroder International Selection Fund SICAV	70.210858725	0.0	1	0		09.07.2025	0.32501	false	true	false	
110018016	1	Schroder International Selection Fund SICAV	70.210858725	0.0	1	0		12.08.2025	0.33431	false	true	false	
110018016	1	Schroder International Selection Fund SICAV	70.210858725	0.0	1	0		09.09.2025	0.26102	false	true	false	
110018016	1	Schroder International Selection Fund SICAV	70.210858725	0.0	1	0		08.10.2025	0.26245	false	true	false	
110018016	1	Schroder International Selection Fund SICAV	70.210858725	0.0	1	0		11.11.2025	0.3295	false	true	false	
110018016	1	Schroder International Selection Fund SICAV	70.210858725	0.0	1	0		01.12.2025	0.18928	false	true	false	
139899686	1	ALBOTENA Fund	94.92961	0.0	1	0			0.0	false	true	null	
139899687	1	KALU46 Fonds	98.14914	0.0	1	0		31.12.2025	0.0	false	true	false	
24558085	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138851122	1	Everus Construction Group Inc	67.78491	0.0	1	0			0.0	false	true	null	
130202804	1	U ASSET ALLOCATION SICA	117.978095	0.0	1	0		31.12.2025	0.0	false	true	false	
128105688	1	Evelo Biosciences Inc.	3.96125E-4	0.0	1	0			0.0	false	true	null	
27179744	1	VVA	138.849735	0.0	1	0		30.04.2025	0.17877	false	true	true	
2538329	1	Patriarch FCP	10.801244	0.0	1	0		11.11.2025	0.10877	false	true	false	
110017798	1	Amundi Euro Liquidity Short Term Responsible FCP	1011.82114055	0.0	1	0			0.0	false	true	null	
58374388	1	Vontobel Fund II SICAV	119.90423	0.0	1	0		31.03.2025	0.0	false	true	false	
55228632	1	Janus Henderson Fund SICAV	9.596761925	0.0	1	0		30.09.2025	0.0	false	true	false	
55228627	1	Janus Henderson Fund SICAV	9.570459225	0.0	1	0		30.09.2025	0.0	false	true	false	
125484261	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
18004658	1	First Trust Exchange-Traded AlphaDEX Fund II	49.4056607	0.0	1	0		31.03.2025	0.0	false	true	false	
18004658	1	First Trust Exchange-Traded AlphaDEX Fund II	49.4056607	0.0	1	0		30.06.2025	0.2985	false	true	false	
18004658	1	First Trust Exchange-Traded AlphaDEX Fund II	49.4056607	0.0	1	0		30.09.2025	0.0	false	true	false	
55228650	1	Janus Henderson Fund SICAV	10.65878445	0.0	1	0		30.09.2025	0.0	false	true	false	
117095771	1	Candriam Equities L SICAV	2073.777435	0.0	1	0		31.12.2025	0.0	false	true	false	
58898470	1	YFS Argonaut Funds	2.0303354412	0.0	1	0		28.02.2025	0.0	false	true	false	
42383649	1	IMPAX FUNDS (LUXEMBOURG) SICAV	105.226645	0.0	1	0		31.12.2025	0.0	false	true	false	
55228646	1	Janus Henderson Fund SICAV	9.85226255	0.0	1	0		30.09.2025	0.0	false	true	false	
114998647	1	Assenagon I FCP	114880.246485	0.0	1	0		20.11.2025	4607.48	false	true	false	
13286264	1	Kempen International Funds SICAV	1430.08545	0.0	1	0		30.09.2025	0.0	false	true	false	
46578036	1	BNY Mellon Global Funds PLC	1.0181531	0.0	1	0			0.0	false	true	null	
115785043	1	Invesco Markets II PLC-Invesco US Treasury Bond 3-7 Year UCITS ETF	31.3922785	0.0	1	0		20.03.2025	0.30543	false	true	false	
115785043	1	Invesco Markets II PLC-Invesco US Treasury Bond 3-7 Year UCITS ETF	31.3922785	0.0	1	0		20.03.2025	0.02909	false	true	false	
115785043	1	Invesco Markets II PLC-Invesco US Treasury Bond 3-7 Year UCITS ETF	31.3922785	0.0	1	0		20.06.2025	0.30967	false	true	false	
115785043	1	Invesco Markets II PLC-Invesco US Treasury Bond 3-7 Year UCITS ETF	31.3922785	0.0	1	0		18.09.2025	0.31322	false	true	false	
115785043	1	Invesco Markets II PLC-Invesco US Treasury Bond 3-7 Year UCITS ETF	31.3922785	0.0	1	0		18.12.2025	0.31685	false	true	false	
12237695	1	Barings International Umbrella Fund	269.41481361	0.0	1	0		30.04.2025	0.0	false	true	false	
55228559	1	Janus Henderson Fund SICAV	10.3598148	0.0	1	0		30.09.2025	0.0	false	true	false	
58898500	1	AlphaBee Asset Management Fund SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.76489	false	true	false	
18004693	1	First Trust Exchange-Traded AlphaDEX Fund II	63.45146095	0.0	1	0		31.03.2025	0.03866	false	true	false	
18004693	1	First Trust Exchange-Traded AlphaDEX Fund II	63.45146095	0.0	1	0		30.06.2025	0.88443	false	true	false	
18004693	1	First Trust Exchange-Traded AlphaDEX Fund II	63.45146095	0.0	1	0		30.09.2025	0.0	false	true	false	
55228547	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55228550	1	Janus Henderson Fund SICAV	10.31003305	0.0	1	0		30.09.2025	0.0	false	true	false	
41073084	1	Pictet Global Selection Fund FCP	78.23592	0.0	1	0		31.12.2025	0.0	false	true	false	
2276336	1	Serica Energy PLC	1.862810388	0.0	1	0		25.07.2025	0.107	false	true	false	
2276336	1	Serica Energy PLC	1.862810388	0.0	1	0		20.11.2025	0.06336	false	true	false	
19577599	1	BlackRock Global Funds SICAV	62.13985911	0.0	1	0		31.08.2025	0.0	false	true	false	
140686263	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
55228563	1	Janus Henderson Fund SICAV	10.516511	0.0	1	0		30.09.2025	0.0	false	true	false	
19577585	1	BlackRock Global Funds SICAV	41.71075434	0.0	1	0			0.0	false	true	null	
55228561	1	Janus Henderson Fund SICAV	9.7462595	0.0	1	0		30.09.2025	0.0	false	true	false	
140686265	1	Schroder International Selection Fund SICAV	97.85856155	0.0	1	0		09.07.2025	1.454	false	true	false	
19577590	1	BlackRock Global Funds SICAV	55.6238725	0.0	1	0		31.08.2025	0.0	false	true	false	
54442206	1	Institutional Cash Series PLC	94.1788772	0.0	1	0		30.09.2025	0.0	false	true	false	
2014197	1	Pictet Alternative Funds SICAV	221.2991925	0.0	1	0		31.12.2025	0.0	false	true	false	
441320	1	Fidelity China Region Fund	43.16178	0.0	1	0			0.0	false	true	null	
56801420	1	M&G (LUX) Investment Funds 1 SICAV	12.9988571337	0.0	1	0		25.04.2025	0.12608	false	true	false	
56801420	1	M&G (LUX) Investment Funds 1 SICAV	12.9988571337	0.0	1	0		25.04.2025	0.06185	false	true	false	
441321	1	Franklin Strategic Series	29.138955	0.0	1	0			0.0	false	true	null	
56801421	1	M&G (LUX) Investment Funds 1 SICAV	9.884824025	0.0	1	0		25.04.2025	0.0865	false	true	false	
56801421	1	M&G (LUX) Investment Funds 1 SICAV	9.884824025	0.0	1	0		25.04.2025	0.05496	false	true	false	
28228191	1	Robeco Capital Growth Funds SICAV	166.7607025	0.0	1	0		31.12.2025	0.0	false	true	false	
28228188	1	Robeco Capital Growth Funds SICAV	164.98873242	0.0	1	0		31.12.2025	0.0	false	true	false	
4635568	1	Pictet SICAV	100.8823907	0.0	1	0		30.09.2025	2.52	false	true	false	
28228180	1	Robeco Capital Growth Funds SICAV	89.328	0.0	1	0		25.03.2025	1.371	false	true	false	
28228180	1	Robeco Capital Growth Funds SICAV	89.328	0.0	1	0		25.06.2025	1.329	false	true	false	
28228180	1	Robeco Capital Growth Funds SICAV	89.328	0.0	1	0		23.09.2025	1.337	false	true	false	
28228180	1	Robeco Capital Growth Funds SICAV	89.328	0.0	1	0		17.12.2025	1.344	false	true	false	
38714958	1	SEI Global Master Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
59948947	1	Goldman Sachs Funds SICAV	9.295695	0.0	1	0		30.11.2025	0.0	false	true	false	
38714956	1	SEI Global Master Fund PLC	21.2243775	0.0	1	0		30.06.2025	0.0	false	true	false	
2538531	1	Columbia Threadneedle (UK) ICVC V	10.575818244	0.0	1	0		31.01.2025	0.03763	false	true	false	
2538531	1	Columbia Threadneedle (UK) ICVC V	10.575818244	0.0	1	0		31.07.2025	0.04728	false	true	false	
145667243	1	Lazard Euro Short Duration SRI SICAV	938.33481	0.0	1	0			0.0	false	true	null	
2538528	1	Tianjin Port Development Holdings Limited	0.05629525	0.0	1	0		21.07.2025	0.00455	false	true	false	
34258434	1	Columbia Threadneedle (Lux) I SICA	10.00147925	0.0	1	0		31.03.2025	0.34556	false	true	false	
34258432	1	Columbia Threadneedle (Lux) I SICA	7.210663375	0.0	1	0		28.03.2025	0.06168	false	true	false	
34258432	1	Columbia Threadneedle (Lux) I SICA	7.210663375	0.0	1	0		28.03.2025	0.02817	false	true	false	
34258432	1	Columbia Threadneedle (Lux) I SICA	7.210663375	0.0	1	0		27.06.2025	0.08075	false	true	false	
34258432	1	Columbia Threadneedle (Lux) I SICA	7.210663375	0.0	1	0		29.09.2025	0.08373	false	true	false	
38714949	1	SEI Global Master Fund PLC	18.0395325	0.0	1	0		14.01.2025	0.03434	false	true	false	
56803177	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
59948953	1	Goldman Sachs Funds SICAV	7.8036625	0.0	1	0		15.12.2025	0.08084	false	true	false	
34258439	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	0.0	0.0	1	0		31.03.2025	0.4026	false	true	false	
38714975	1	Berenberg European Micro Cap FCP	144.380102	0.0	1	0		31.12.2025	0.0	false	true	false	
38714971	1	SEI Global Master Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
59686808	1	GlobalReach Multi-Strategy ICAV	99.224638225	0.0	1	0		31.12.2025	0.0	false	true	false	
2014213	1	Pictet Alternative Funds SICAV	178.47808	0.0	1	0		31.12.2025	0.0	false	true	false	
2538555	1	Columbia Threadneedle (UK) ICVC V	15.53762898	0.0	1	0		31.01.2025	0.20517	false	true	false	
2538555	1	Columbia Threadneedle (UK) ICVC V	15.53762898	0.0	1	0		31.07.2025	0.24107	false	true	false	
145667248	1	Lazard Euro Short Duration SRI SICAV	93.654825	0.0	1	0			0.0	false	true	null	
38714982	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135705663	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
18005283	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
44220049	1	Multipartner SICAV	133.35926	0.0	1	0		30.06.2025	1.39	false	true	false	
59686841	1	Hydrogen-Refueling-Solutions SA	1.667456	0.0	1	0			0.0	false	true	false	
34258506	1	Franklin Templeton Investment Funds SICAV	10.663685	0.0	1	0		30.06.2025	0.0	false	true	false	
34258507	1	Franklin Templeton Investment Funds SICA	6.27171476	0.0	1	0		30.06.2025	0.0	false	true	false	
43695835	1	iShares IV PLC -iShares MSCI World Screened UCITS ETF	8.83437975	0.0	1	0		25.06.2025	0.05851	false	true	false	
43695835	1	iShares IV PLC -iShares MSCI World Screened UCITS ETF	8.83437975	0.0	1	0		24.12.2025	0.0407	false	true	false	
34258510	1	Franklin Templeton Investment Funds SICA	8.0888725	0.0	1	0		30.06.2025	0.0	false	true	false	
51035980	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
34258509	1	Franklin Templeton Investment Funds SICA	9.41193	0.0	1	0		30.06.2025	0.0	false	true	false	
51035970	1	Algebris UCITS Funds PLC	108.23576	0.0	1	0		31.12.2025	0.0	false	true	false	
43695827	1	iShares IV PLC -iShares MSCI World Screened UCITS ETF	9.8318225	0.0	1	0		31.05.2025	0.11319	false	true	false	
51035974	1	Algebris UCITS Funds PLC	134.32909005	0.0	1	0		31.12.2025	0.0	false	true	false	
29015543	1	BlackRock Global Funds SICAV	10.52	0.0	1	0		31.08.2025	0.0	false	true	false	
38714883	1	SEI Global Master Fund PLC	6.0448675	0.0	1	0		14.01.2025	0.11843	false	true	false	
38714910	1	SEI Global Master Fund PLC	12.51755	0.0	1	0		14.01.2025	0.02187	false	true	false	
22461702	1	Ashiana Housing Ltd	2.5415169	0.0	1	0		25.04.2025	0.00971	false	true	false	
22461702	1	Ashiana Housing Ltd	2.5415169	0.0	1	0		08.10.2025	0.01352	false	true	false	
43695817	1	iShares IV PLC	10.462542	0.0	1	0		25.06.2025	0.04255	false	true	false	
43695817	1	iShares IV PLC	10.462542	0.0	1	0		24.12.2025	0.04173	false	true	false	
34258514	1	Franklin Templeton Investment Funds SICA	12.7156125	0.0	1	0		30.06.2025	0.0	false	true	false	
21413151	1	UBS (CH) Index Fund	803.31	0.0	1	0		22.05.2025	18.004	false	true	true	
21413151	1	UBS (CH) Index Fund	803.31	0.0	1	0		23.05.2025	0.44	false	true	true	
703568	1	Intermediate Municipal Trust	7.76405	0.0	1	0		31.01.2025	0.02155	false	true	false	
703568	1	Intermediate Municipal Trust	7.76405	0.0	1	0		28.02.2025	0.01987	false	true	false	
703568	1	Intermediate Municipal Trust	7.76405	0.0	1	0		31.03.2025	0.02191	false	true	false	
703568	1	Intermediate Municipal Trust	7.76405	0.0	1	0		30.04.2025	0.01949	false	true	false	
703568	1	Intermediate Municipal Trust	7.76405	0.0	1	0		30.05.2025	0.0199	false	true	false	
34258512	1	Franklin Templeton Investment Funds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
50511710	1	Man Funds PLC -Man GLG RI Global Sustainable Future	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34258519	1	Franklin Templeton Investment Funds SICA	14.7279275	0.0	1	0		30.06.2025	0.0	false	true	false	
34258517	1	Franklin Templeton Investment Funds SICA	9.70945232	0.0	1	0		30.06.2025	0.0	false	true	false	
20102482	1	Nordea 1 SICAV	62.61529905	0.0	1	0		31.12.2025	0.0	false	true	false	
59686891	1	NOMURA FUND SOLUTIONS SICAV	8.4128366	0.0	1	0		31.03.2025	0.0	false	true	false	
143832309	1	M&G (Lux) Global Funds SICAV	8.370200475	0.0	1	0		30.06.2025	0.04945	false	true	false	
38714915	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
703611	1	Goldman Sachs Trust	15.4092625	0.0	1	0			0.0	false	true	null	
50511728	1	Man Funds PLC -Man GLG RI Global Sustainable Future	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12238031	1	Jyske Portefolje	0.0	0.0	1	0			0.0	false	true	null	
965755	1	Regeneron Pharmaceuticals Inc.	611.5140075	0.0	1	0		20.03.2025	0.77673	false	true	false	
965755	1	Regeneron Pharmaceuticals Inc.	611.5140075	0.0	1	0		06.06.2025	0.72454	false	true	false	
965755	1	Regeneron Pharmaceuticals Inc.	611.5140075	0.0	1	0		03.09.2025	0.70712	false	true	false	
965755	1	Regeneron Pharmaceuticals Inc.	611.5140075	0.0	1	0		05.12.2025	0.70774	false	true	false	
703613	1	Goldman Sachs Trust	20.7014925	0.0	1	0			0.0	false	true	null	
143832299	1	M&G (Lux) Global Funds SICAV	8.225218725	0.0	1	0		24.07.2025	0.049	false	true	false	
143832299	1	M&G (Lux) Global Funds SICAV	8.225218725	0.0	1	0		24.07.2025	0.00831	false	true	false	
50511737	1	Man Funds PLC -Man GLG RI Global Sustainable Future	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10665183	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.874881675	0.0	1	0		07.05.2025	0.01876	false	true	false	
10665183	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.874881675	0.0	1	0		07.05.2025	0.00657	false	true	false	
10665183	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.874881675	0.0	1	0		07.11.2025	0.0244	false	true	false	
41860608	1	Mirae Asset Global Discovery Fund SICAV	10.64784	0.0	1	0		31.03.2025	0.0	false	true	false	
703605	1	Goldman Sachs Trust	20.6064225	0.0	1	0			0.0	false	true	null	
20102580	1	Nordea 1 SICAV	21.43971105	0.0	1	0		31.12.2025	0.0	false	true	false	
50511758	1	Eurizon Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
58638320	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126008083	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19316149	1	New Capital UCITS Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
19316147	1	M&G Investment Funds (1)	66.9026006352	0.0	1	0		31.08.2025	0.0	false	true	false	
10927153	1	Amundi Enhanced Ultra Short Term Bond Select FCP	103.9768615	0.0	1	0		31.05.2025	2.705	false	true	false	
10927164	1	Amundi Enhanced Ultra Short Term Bond Select FCP	10733.59665	0.0	1	0		31.05.2025	294.56	false	true	false	
10927161	1	Amundi Enhanced Ultra Short Term Bond Select FCP	110947.209085	0.0	1	0		31.05.2025	3322.02	false	true	false	
58638302	1	UBS (Lux) Key Selection SICAV	71.13	0.0	1	0		04.12.2025	3.235	false	true	false	
13024354	1	UBS (CH) Institutional Fun	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
58638297	1	UBS (Lux) Key Selection SICAV	70.55	0.0	1	0		04.12.2025	2.78	false	true	false	
126008106	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113687157	1	Federated Hermes Investment Funds PLC	1.9423257	0.0	1	0		31.12.2025	0.0	false	true	false	
113949301	1	Columbia Threadneedle (Lux) I SICAV	9.65551935	0.0	1	0		31.03.2025	0.28769	false	true	false	
126270278	1	JPMorgan Funds SICAV	100.10319	0.0	1	0		30.06.2025	0.38481	false	true	false	
13024258	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
19054054	1	BlackRock Global Funds SICAV	9.47390409	0.0	1	0		08.01.2025	0.05219	false	true	false	
19054054	1	BlackRock Global Funds SICAV	9.47390409	0.0	1	0		07.02.2025	0.04581	false	true	false	
19054054	1	BlackRock Global Funds SICAV	9.47390409	0.0	1	0		07.03.2025	0.04218	false	true	false	
19054054	1	BlackRock Global Funds SICAV	9.47390409	0.0	1	0		07.04.2025	0.04463	false	true	false	
19054054	1	BlackRock Global Funds SICAV	9.47390409	0.0	1	0		08.05.2025	0.04334	false	true	false	
19054054	1	BlackRock Global Funds SICAV	9.47390409	0.0	1	0		06.06.2025	0.045	false	true	false	
19054054	1	BlackRock Global Funds SICAV	9.47390409	0.0	1	0		07.07.2025	0.04496	false	true	false	
19054054	1	BlackRock Global Funds SICAV	9.47390409	0.0	1	0		07.08.2025	0.04564	false	true	false	
19054054	1	BlackRock Global Funds SICAV	9.47390409	0.0	1	0		05.09.2025	0.04213	false	true	false	
19054054	1	BlackRock Global Funds SICAV	9.47390409	0.0	1	0		07.10.2025	0.04524	false	true	false	
19054054	1	BlackRock Global Funds SICAV	9.47390409	0.0	1	0		07.11.2025	0.04322	false	true	false	
19054054	1	BlackRock Global Funds SICAV	9.47390409	0.0	1	0		05.12.2025	0.03943	false	true	false	
126008132	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19054062	1	BlackRock Global Funds SICAV	7.33234	0.0	1	0		08.01.2025	0.03944	false	true	false	
19054062	1	BlackRock Global Funds SICAV	7.33234	0.0	1	0		07.02.2025	0.03434	false	true	false	
19054062	1	BlackRock Global Funds SICAV	7.33234	0.0	1	0		07.03.2025	0.0322	false	true	false	
19054062	1	BlackRock Global Funds SICAV	7.33234	0.0	1	0		07.04.2025	0.03449	false	true	false	
19054062	1	BlackRock Global Funds SICAV	7.33234	0.0	1	0		08.05.2025	0.0331	false	true	false	
19054062	1	BlackRock Global Funds SICAV	7.33234	0.0	1	0		06.06.2025	0.03455	false	true	false	
19054062	1	BlackRock Global Funds SICAV	7.33234	0.0	1	0		07.07.2025	0.03449	false	true	false	
19054062	1	BlackRock Global Funds SICAV	7.33234	0.0	1	0		07.08.2025	0.03503	false	true	false	
19054062	1	BlackRock Global Funds SICAV	7.33234	0.0	1	0		05.09.2025	0.0326	false	true	false	
19054062	1	BlackRock Global Funds SICAV	7.33234	0.0	1	0		07.10.2025	0.03505	false	true	false	
19054062	1	BlackRock Global Funds SICAV	7.33234	0.0	1	0		07.11.2025	0.03376	false	true	false	
19054062	1	BlackRock Global Funds SICAV	7.33234	0.0	1	0		05.12.2025	0.03043	false	true	false	
126008140	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126270280	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19054064	1	BlackRock Global Funds SICA	10.01218	0.0	1	0		31.08.2025	0.0	false	true	false	
140686517	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
41860770	1	iShares VII PLC	9.057487	0.0	1	0		26.02.2025	0.0405	false	true	false	
41860770	1	iShares VII PLC	9.057487	0.0	1	0		27.08.2025	0.19348	false	true	false	
41860769	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14072883	1	Barings Global Investment Funds PLC	176.8242577115	0.0	1	0		31.12.2025	0.0	false	true	false	
113949223	1	Columbia Threadneedle (Lux) I SICAV	9.808451125	0.0	1	0		31.03.2025	0.18146	false	true	false	
18791923	1	LPL Financial Holdings Inc.	282.9679325	0.0	1	0		25.03.2025	0.26461	false	true	false	
18791923	1	LPL Financial Holdings Inc.	282.9679325	0.0	1	0		12.06.2025	0.24394	false	true	false	
18791923	1	LPL Financial Holdings Inc.	282.9679325	0.0	1	0		29.08.2025	0.23971	false	true	false	
18791923	1	LPL Financial Holdings Inc.	282.9679325	0.0	1	0		01.12.2025	0.24069	false	true	false	
18791920	1	Kepler Unigestion SICAV	0.0	0.0	1	0			0.0	false	true	null	
55754322	1	Muzinich Fund	0.0	0.0	1	0			0.0	false	true	null	
55754323	1	Schroder GAIA SICAV	155.835575	0.0	1	0		30.09.2025	0.0	false	true	false	
965900	1	Repligen Corp.	129.818085	0.0	1	0			0.0	false	true	null	
55754330	1	Schroder GAIA SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47628250	1	Redwheel Funds SICAV	246.65388615	0.0	1	0		31.12.2025	0.0	false	true	false	
135705862	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
41860974	1	PIERER Mobility AG	13.98	0.0	1	0			0.0	false	true	false	
135705863	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
703771	1	West Fraser Timber Co.Ltd	48.53348442	0.0	1	0		14.01.2025	0.293883884	false	true	false	
703771	1	West Fraser Timber Co.Ltd	48.53348442	0.0	1	0		03.04.2025	0.2805590938	false	true	false	
703771	1	West Fraser Timber Co.Ltd	48.53348442	0.0	1	0		14.07.2025	0.25417	false	true	false	
703771	1	West Fraser Timber Co.Ltd	48.53348442	0.0	1	0		14.10.2025	0.25449	false	true	false	
41860972	1	Vanguard Funds PLC	32.306119515	0.0	1	0		02.04.2025	0.06858	false	true	false	
41860972	1	Vanguard Funds PLC	32.306119515	0.0	1	0		02.07.2025	0.59068	false	true	false	
41860972	1	Vanguard Funds PLC	32.306119515	0.0	1	0		19.09.2025	0.0	false	true	false	
47628228	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
135705860	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
135705861	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
135705858	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
55754310	1	Mirova Funds SICAV	170.55158724	0.0	1	0			0.0	false	true	null	
135705859	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
47103960	1	Pinterest, Inc.	20.5113525	0.0	1	0			0.0	false	true	null	
135705857	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
47103959	1	Quaero Capital Funds (Lux) SICAV	162.567655	0.0	1	0		31.12.2025	0.0	false	true	false	
20364332	1	Ethna-DEFENSIV FCP	580.362155	0.0	1	0		31.12.2025	0.0	false	true	false	
135705868	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
135705866	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
135705867	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
135705864	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
135705865	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
19315718	1	M&G Investment Funds (3)	0.9950263497	0.0	1	0		28.02.2025	0.01249	false	true	false	
19315718	1	M&G Investment Funds (3)	0.9950263497	0.0	1	0		30.05.2025	0.01213	false	true	false	
19315718	1	M&G Investment Funds (3)	0.9950263497	0.0	1	0		29.08.2025	0.01215	false	true	false	
19315718	1	M&G Investment Funds (3)	0.9950263497	0.0	1	0		28.11.2025	0.01206	false	true	false	
57065028	1	Red Arc Global Investments (Ireland) ICA	101.71825885	0.0	1	0			0.0	false	true	null	
57065025	1	Surtsey Metals & Mining Fund	136.187775	0.0	1	0		22.04.2025	0.0	false	true	true	
44220296	1	Franklin Templeton Investment Funds SICAV	31.739355	0.0	1	0		08.07.2025	0.0	false	true	false	
55754366	1	ALX Oncology Holdings Inc.	0.8952425	0.0	1	0			0.0	false	true	null	
18005027	1	First Trust Exchange-Traded AlphaDEX Fund II	40.3328137	0.0	1	0		31.03.2025	0.1458	false	true	false	
18005027	1	First Trust Exchange-Traded AlphaDEX Fund II	40.3328137	0.0	1	0		30.06.2025	0.42092	false	true	false	
18005027	1	First Trust Exchange-Traded AlphaDEX Fund II	40.3328137	0.0	1	0		30.09.2025	0.25421	false	true	false	
3325185	1	Lazard Euro Corp High Yield FCP	2058.963875	0.0	1	0		30.09.2025	0.0	false	true	false	
2538768	1	Multi Units France Sicav	350.27742	0.0	1	0		12.12.2025	4.428	false	true	false	
703805	1	George Weston Ltd	54.72949434	0.0	1	0		01.01.2025	0.51787	false	true	false	
703805	1	George Weston Ltd	54.72949434	0.0	1	0		01.04.2025	0.50516	false	true	false	
703805	1	George Weston Ltd	54.72949434	0.0	1	0		01.07.2025	0.51875	false	true	false	
703805	1	George Weston Ltd	54.72949434	0.0	1	0		18.08.2025	0.0	false	true	false	
703805	1	George Weston Ltd	54.72949434	0.0	1	0		01.10.2025	0.17032	false	true	false	
41860931	1	iShares IV PLC	8.071157	0.0	1	0		31.05.2025	0.03146	false	true	false	
113163262	1	Aviva Investors SICAV	1216.846784169	0.0	1	0		31.12.2025	0.0	false	true	false	
140686626	1	Schroder International Selection Fund SICAV	62.587462339	0.0	1	0			0.0	false	true	null	
19577963	1	BlackRock Global Funds SICAV	135.7677594	0.0	1	0		31.08.2025	0.0	false	true	false	
19577961	1	Flossbach von Storch FCP	194.690376	0.0	1	0		12.12.2025	3.97	false	true	false	
35045205	1	Goldman Sachs Funds SICA	16.82710299	0.0	1	0		30.11.2025	0.0	false	true	false	
35045203	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19577964	1	BlackRock Global Funds SICAV	88.25970042	0.0	1	0			0.0	false	true	null	
19577955	1	BlackRock Global Funds SICAV	45.6256775	0.0	1	0		31.08.2025	0.0	false	true	false	
19577952	1	BlackRock Global Funds SICAV	15.50062312	0.0	1	0		31.08.2025	0.0	false	true	false	
35045208	1	Goldman Sachs Funds SICA	14.5998297	0.0	1	0		15.12.2025	0.19241	false	true	false	
35045190	1	Legal & General SICAV	1.5070860702	0.0	1	0		31.12.2025	0.0	false	true	false	
121027175	1	Vontobel Fund II SICAV	127.758235	0.0	1	0		31.03.2025	0.30017	false	true	false	
35045189	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
58637869	1	UBS (Lux) Key Selection SICAV	88.91858	0.0	1	0		30.09.2025	0.0	false	true	false	
52608630	1	Multi Units Luxembourg SICAV	16.012044	0.0	1	0		30.09.2025	0.0	false	true	false	
147764634	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
35045187	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
35045198	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50511451	1	Man Funds PLC -Man GLG RI Global Sustainable Future	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57065023	1	Surtsey Metals & Mining Fund	147.44	0.0	1	0		22.04.2025	0.0	false	true	true	
19577968	1	BlackRock Global Funds SICAV	135.56982	0.0	1	0		31.08.2025	0.0	false	true	false	
121027180	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
19315834	1	M & G Investment Funds (3)	1.269226071	0.0	1	0		28.02.2025	0.01516	false	true	false	
19315834	1	M & G Investment Funds (3)	1.269226071	0.0	1	0		29.08.2025	0.0233	false	true	false	
121027178	1	Nordea 1 SICAV	103.35538055	0.0	1	0		31.12.2025	0.0	false	true	false	
19315835	1	New Capital UCITS Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
20102255	1	Pictet SICAV	376.4375875	0.0	1	0		30.09.2025	12.628	false	true	false	
35045195	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
121027179	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
35045192	1	Goldman Sachs Funds SICAV	7.82209854	0.0	1	0		05.03.2025	0.05726	false	true	false	
35045192	1	Goldman Sachs Funds SICAV	7.82209854	0.0	1	0		04.06.2025	0.06124	false	true	false	
35045192	1	Goldman Sachs Funds SICAV	7.82209854	0.0	1	0		04.09.2025	0.06899	false	true	false	
35045192	1	Goldman Sachs Funds SICAV	7.82209854	0.0	1	0		03.12.2025	0.06026	false	true	false	
121027176	1	Vontobel Fund II SICAV	126.4351775	0.0	1	0		30.07.2025	1.086	false	true	false	
59686609	1	Vontobel Fund SICAV	130.41888	0.0	1	0		31.08.2025	0.0	false	true	false	
58375704	1	WeltInvest Nachhaltigkeit	128.306645	0.0	1	0		14.03.2025	2.358	false	true	false	
113163227	1	Aviva Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128629445	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
19577950	1	Flossbach von Storch FCP	222.3895	0.0	1	0		12.12.2025	4.157	false	true	false	
35045218	1	Goldman Sachs Funds SICA	14.57851608	0.0	1	0		15.12.2025	0.19912	false	true	false	
35045216	1	Goldman Sachs Funds SICA	16.90170066	0.0	1	0		30.11.2025	0.0	false	true	false	
19577948	1	BlackRock Global Funds SICAV	4.71155336	0.0	1	0		31.08.2025	0.0	false	true	false	
147764665	1	Mondo TV France SA	0.02279725	0.0	1	0			0.0	false	true	null	
35045231	1	Goldman Sachs Funds SICAV	25.26729651	0.0	1	0		15.12.2025	0.17412	false	true	false	
57064987	1	Nomura Funds Ireland PLC	85.942408525	0.0	1	0		31.12.2025	0.0	false	true	false	
57064984	1	Katch Fund Solutions SICAV-RAI	0.0	0.0	1	0		14.01.2025	1.319	false	true	false	
19577941	1	BlackRock Global Funds SICAV	5.871455	0.0	1	0		02.01.2025	0.06068	false	true	false	
19577941	1	BlackRock Global Funds SICAV	5.871455	0.0	1	0		27.03.2025	0.0633	false	true	false	
19577941	1	BlackRock Global Funds SICAV	5.871455	0.0	1	0		30.06.2025	0.0636	false	true	false	
19577941	1	BlackRock Global Funds SICAV	5.871455	0.0	1	0		29.09.2025	0.06393	false	true	false	
34258816	1	Eurizon Fund FCP	164.00993	0.0	1	0		31.12.2025	0.0	false	true	false	
966021	1	Wells Fargo & Company	73.8377	0.0	1	0		01.03.2025	0.35934	false	true	false	
966021	1	Wells Fargo & Company	73.8377	0.0	1	0		01.06.2025	0.32666	false	true	false	
966021	1	Wells Fargo & Company	73.8377	0.0	1	0		01.09.2025	0.36004	false	true	false	
966021	1	Wells Fargo & Company	73.8377	0.0	1	0		01.12.2025	0.36103	false	true	false	
34258820	1	Eurizon Fund FCP	105.4563975	0.0	1	0			0.0	false	true	null	
58638052	1	UBS (Lux) Equity SICAV	106.874525	0.0	1	0		31.05.2025	0.86468	false	true	false	
22723777	1	Green Court China Opportunity Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2014652	1	Pictet Alternative Funds SICAV	197.05	0.0	1	0		31.12.2025	0.0	false	true	false	
18005158	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
58638026	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44220183	1	Multipartner Sicav	147.5	0.0	1	0		30.06.2025	1.3060350237	false	true	false	
35045295	1	Der Vermoegensverwalter	95.199455	0.0	1	0		28.03.2025	0.38138	false	true	false	
44220187	1	Multipartner SICAV	156.6199025	0.0	1	0		30.06.2025	0.35812	false	true	false	
44220184	1	UBS (Irl) Investor Selection PLC	50.14973526	0.0	1	0		30.09.2025	0.0	false	true	false	
132037216	1	U ASSET ALLOCATION SICAV	88.811225	0.0	1	0		28.04.2025	0.53654	false	true	false	
18005165	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
2276835	1	Franklin Templeton Investment Funds SICAV	28.30448736	0.0	1	0		08.07.2025	0.42907	false	true	false	
2276832	1	Franklin Templeton Investment Funds SICAV	31.832405	0.0	1	0		30.06.2025	0.0	false	true	false	
2276838	1	Franklin Templeton Investment Funds SICAV	33.5212625	0.0	1	0		08.07.2025	0.0	false	true	false	
2014681	1	Pictet Alternative Funds SICAV	136.80211	0.0	1	0		31.12.2025	0.0	false	true	false	
18005208	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
2276841	1	Franklin Templeton Investment Funds SICAV	36.899908	0.0	1	0		30.06.2025	0.0	false	true	false	
2014674	1	Pictet Alternative Funds SICAV	145.158	0.0	1	0		31.12.2025	0.0	false	true	false	
703943	1	Goldman Sachs Trust	16.57387	0.0	1	0			0.0	false	true	null	
2276844	1	Franklin Templeton Investment Funds SICAV	33.76077408	0.0	1	0		08.07.2025	0.0	false	true	false	
47628056	1	AXA World Funds SICAV	86.583025	0.0	1	0			0.0	false	true	null	
52608749	1	Baloise Fund Invest (CH)	815.81	0.0	1	0		17.10.2025	15.269	false	true	true	
2276850	1	Franklin Templeton Investment Funds SICAV	19.5019623	0.0	1	0		09.07.2025	0.0	false	true	false	
52608754	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47628037	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
55754369	1	Kepler Unigestion SICAV	0.0	0.0	1	0			0.0	false	true	null	
10141006	1	Sirona Biochem Corp.	0.004040475	0.0	1	0			0.0	false	true	false	
2014664	1	Pictet Alternative Funds SICAV	158.08	0.0	1	0		31.12.2025	0.0	false	true	false	
2276853	1	Franklin Templeton Investment Funds SICAV	16.218615	0.0	1	0		08.07.2025	0.29484	false	true	false	
52608757	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
126532189	1	Lord Abbett Global Funds I PLC	8.86	0.0	1	0		02.01.2025	0.0457	false	true	false	
126532189	1	Lord Abbett Global Funds I PLC	8.86	0.0	1	0		04.02.2025	0.0457	false	true	false	
126532189	1	Lord Abbett Global Funds I PLC	8.86	0.0	1	0		03.03.2025	0.0457	false	true	false	
126532189	1	Lord Abbett Global Funds I PLC	8.86	0.0	1	0		01.04.2025	0.0457	false	true	false	
126532189	1	Lord Abbett Global Funds I PLC	8.86	0.0	1	0		01.05.2025	0.0457	false	true	false	
126532189	1	Lord Abbett Global Funds I PLC	8.86	0.0	1	0		03.06.2025	0.0457	false	true	false	
126532189	1	Lord Abbett Global Funds I PLC	8.86	0.0	1	0		01.07.2025	0.0457	false	true	false	
126532189	1	Lord Abbett Global Funds I PLC	8.86	0.0	1	0		01.08.2025	0.0457	false	true	false	
126532189	1	Lord Abbett Global Funds I PLC	8.86	0.0	1	0		02.09.2025	0.0457	false	true	false	
126532189	1	Lord Abbett Global Funds I PLC	8.86	0.0	1	0		01.10.2025	0.0352	false	true	false	
126532189	1	Lord Abbett Global Funds I PLC	8.86	0.0	1	0		03.11.2025	0.0352	false	true	false	
126532189	1	Lord Abbett Global Funds I PLC	8.86	0.0	1	0		01.12.2025	0.0352	false	true	false	
966103	1	Putnam Diversified Income Trust	3.8582575	0.0	1	0		21.01.2025	0.02813	false	true	false	
966103	1	Putnam Diversified Income Trust	3.8582575	0.0	1	0		20.02.2025	0.02789	false	true	false	
966103	1	Putnam Diversified Income Trust	3.8582575	0.0	1	0		20.03.2025	0.01765	false	true	false	
966103	1	Putnam Diversified Income Trust	3.8582575	0.0	1	0		21.04.2025	0.01615	false	true	false	
966103	1	Putnam Diversified Income Trust	3.8582575	0.0	1	0		27.05.2025	0.01463	false	true	false	
966103	1	Putnam Diversified Income Trust	3.8582575	0.0	1	0		26.06.2025	0.01431	false	true	false	
966103	1	Putnam Diversified Income Trust	3.8582575	0.0	1	0		28.07.2025	0.01402	false	true	false	
966103	1	Putnam Diversified Income Trust	3.8582575	0.0	1	0		26.08.2025	0.01431	false	true	false	
966103	1	Putnam Diversified Income Trust	3.8582575	0.0	1	0		25.09.2025	0.01432	false	true	false	
18005198	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
25083030	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
35045371	1	LGIP Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
18005219	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
18005222	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
2014698	1	Pictet Alternative Funds SICAV	116.66609	0.0	1	0		31.12.2025	0.0	false	true	false	
35045347	1	Goldman Sachs Funds SICAV	23.94585207	0.0	1	0		15.12.2025	0.17941	false	true	false	
18005220	1	Perpetual Investment Services Europe ICAV	2.518204203	0.0	1	0		31.01.2025	0.05436	false	true	false	
2276826	1	Franklin Templeton Investment Funds SICAV	29.61527499	0.0	1	0		08.07.2025	0.0	false	true	false	
18005227	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
114998048	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
2276830	1	Franklin Templeton Investment Funds SICAV	28.125293	0.0	1	0		08.07.2025	0.42826	false	true	false	
18005230	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
19315931	1	New Capital UCITS Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
18005228	1	AB SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
2276829	1	Franklin Templeton Investment Funds SICAV	9.396085	0.0	1	0		16.01.2025	0.07477	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV	9.396085	0.0	1	0		18.02.2025	0.07393	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV	9.396085	0.0	1	0		17.03.2025	0.07138	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV	9.396085	0.0	1	0		15.04.2025	0.06621	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV	9.396085	0.0	1	0		15.05.2025	0.06778	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV	9.396085	0.0	1	0		16.06.2025	0.06567	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV	9.396085	0.0	1	0		08.08.2025	0.06541	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV	9.396085	0.0	1	0		09.09.2025	0.06441	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV	9.396085	0.0	1	0		08.10.2025	0.06484	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV	9.396085	0.0	1	0		10.11.2025	0.06532	false	true	false	
2276829	1	Franklin Templeton Investment Funds SICAV	9.396085	0.0	1	0		08.12.2025	0.06543	false	true	false	
33471489	1	UBS (CH) Equity Fund	199.74207	0.0	1	0		15.01.2025	0.35968	false	true	true	
33472511	1	ODDO BHF ProActif Europe FCP	0.0	0.0	1	0			0.0	false	true	null	
34257922	1	Weisshorn Funds UCITS SICAV	94.622545	0.0	1	0		31.12.2025	0.0	false	true	false	
139114077	1	T.Rowe Price Funds SICAV	8.97002	0.0	1	0		26.06.2025	0.01109	false	true	false	
143832713	1	ROCKWOOL A/S	28.0805574	0.0	1	0			0.0	false	true	null	
35568703	1	CS Fund	0.0	0.0	1	0		08.05.2025	9.4353	false	true	true	
35568703	1	CS Fund	0.0	0.0	1	0		10.06.2025	0.0	false	true	true	
43695283	1	iShares IV PLC	11.364034	0.0	1	0		31.05.2025	0.09472	false	true	false	
20102936	1	Nordea 1 SICAV	20.2693922496	0.0	1	0		31.12.2025	0.0	false	true	false	
12238484	1	Controlfida UCITS Funds PLC	15.2778795	0.0	1	0		31.12.2025	0.0	false	true	false	
38714495	1	SEI Global Master Fund PLC	21.0183925	0.0	1	0		30.06.2025	0.0	false	true	false	
35568683	1	BlueBay Funds SICAV	111.278495	0.0	1	0		30.06.2025	0.0	false	true	false	
704060	1	DNB Fund SICAV	3.210225	0.0	1	0		31.12.2025	0.0	false	true	false	
139114102	1	XTI Aerospace, Inc.	0.98239	0.0	1	0			0.0	false	true	null	
43695271	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43695269	1	CHOM CAPITAL PURE Small Cap Europe UI	116.51721	0.0	1	0		16.10.2025	0.44568	false	true	false	
19578734	1	Goldman Sachs Funds SICAV	15.46472	0.0	1	0		15.12.2025	0.11371	false	true	false	
52608356	1	Lazard Global Active Funds PLC	129.5918	0.0	1	0		31.03.2025	0.0	false	true	false	
19316591	1	New Capital UCITS Fund PLC	109.9880675	0.0	1	0		30.06.2025	0.0	false	true	false	
43433179	1	Global X Adaptive US Factor ETF	37.0385525	0.0	1	0		07.01.2025	0.12789	false	true	false	
43433179	1	Global X Adaptive US Factor ETF	37.0385525	0.0	1	0		14.02.2025	0.25588	false	true	false	
43433179	1	Global X Adaptive US Factor ETF	37.0385525	0.0	1	0		14.05.2025	0.24341	false	true	false	
43433179	1	Global X Adaptive US Factor ETF	37.0385525	0.0	1	0		14.08.2025	0.2381	false	true	false	
43433179	1	Global X Adaptive US Factor ETF	37.0385525	0.0	1	0		17.11.2025	0.23468	false	true	false	
19578746	1	Goldman Sachs Funds SICA	25.92242	0.0	1	0		30.11.2025	0.0	false	true	false	
27443186	1	BMO Investments II (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116308158	1	GLOBAL X ETFS ICAV	8.832003	0.0	1	0		30.06.2025	0.0	false	true	false	
19578745	1	Goldman Sachs Funds SICA	25.050945	0.0	1	0		15.12.2025	0.03871	false	true	false	
27967487	1	Cat Gryphon Fund	1658.9	0.0	1	0		31.12.2025	0.0	false	true	false	
48938172	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
58637608	1	CPR Invest SICAV	107.202905	0.0	1	0		31.12.2025	0.0	false	true	false	
117094562	1	Montes Generation Fund	96.32536	0.0	1	0		24.01.2025	0.0	false	true	false	
117094562	1	Montes Generation Fund	96.32536	0.0	1	0		09.04.2025	0.9278	false	true	false	
58637606	1	CPR Invest SICAV	154794.16495	0.0	1	0		31.12.2025	0.0	false	true	false	
58637607	1	CPR Invest SICAV	115.856555	0.0	1	0		31.12.2025	0.0	false	true	false	
117356711	1	Gurit Holding AG	11.5	0.0	1	0			0.0	false	true	true	
19578737	1	Goldman Sachs Funds SICAV	16.8036225	0.0	1	0		30.11.2025	0.0	false	true	false	
19578742	1	Goldman Sachs Funds SICAV	24.1398575	0.0	1	0		30.11.2025	0.0	false	true	false	
27443198	1	iShares III PL	3.91693975	0.0	1	0		29.01.2025	0.07023	false	true	false	
27443198	1	iShares III PL	3.91693975	0.0	1	0		30.04.2025	0.08605	false	true	false	
27443198	1	iShares III PL	3.91693975	0.0	1	0		30.06.2025	0.0	false	true	false	
27443198	1	iShares III PL	3.91693975	0.0	1	0		30.07.2025	0.06078	false	true	false	
27443198	1	iShares III PL	3.91693975	0.0	1	0		29.10.2025	0.06681	false	true	false	
58637603	1	CPR Invest SICAV	254.90117	0.0	1	0		31.12.2025	0.0	false	true	false	
19578740	1	Goldman Sachs Funds SICAV	20.8282525	0.0	1	0		15.12.2025	0.27028	false	true	false	
35568766	1	BlueBay Funds SICAV	110.050235	0.0	1	0		30.06.2025	0.0	false	true	false	
34258026	1	Weisshorn Funds UCITS SICAV	94.27775	0.0	1	0		31.12.2025	0.0	false	true	false	
35568767	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
35568764	1	BlueBay Funds SICAV	112.674245	0.0	1	0		30.06.2025	0.0	false	true	false	
35568765	1	BlueBay Funds SICAV	83.5110725	0.0	1	0		30.06.2025	0.0	false	true	false	
35568762	1	BlueBay Funds SICAV	118.19467971	0.0	1	0		30.06.2025	0.0	false	true	false	
35568763	1	BlueBay Funds SICAV	110.81993	0.0	1	0		30.06.2025	0.0	false	true	false	
126794219	1	Crown A GENERIX PLC	570.4575925691	0.0	1	0		31.12.2025	0.0	false	true	false	
116308107	1	Coremont Investment Fund SICAV	93.549593025	0.0	1	0			0.0	false	true	null	
35568761	1	BlueBay Funds SICAV	112.27413	0.0	1	0		30.06.2025	0.0	false	true	false	
35568758	1	BlueBay Funds SICAV	133.5298293	0.0	1	0		30.06.2025	0.0	false	true	false	
2801218	1	Lindab International AB	17.9103128	0.0	1	0		20.05.2025	0.23247	false	true	false	
2801218	1	Lindab International AB	17.9103128	0.0	1	0		06.11.2025	0.22732	false	true	false	
35568759	1	BlueBay Funds SICAV	111.3032025	0.0	1	0		30.06.2025	0.0	false	true	false	
21937955	1	Brixmor Property Group Inc.	20.772795	0.0	1	0		15.01.2025	0.26209	false	true	false	
21937955	1	Brixmor Property Group Inc.	20.772795	0.0	1	0		15.04.2025	0.23503	false	true	false	
21937955	1	Brixmor Property Group Inc.	20.772795	0.0	1	0		15.07.2025	0.23018	false	true	false	
21937955	1	Brixmor Property Group Inc.	20.772795	0.0	1	0		15.10.2025	0.22962	false	true	false	
38714428	1	SEI Global Master Funds PLC	8.99996	0.0	1	0		14.01.2025	0.08735	false	true	false	
58637578	1	CPR Invest SICAV	237.03557	0.0	1	0		31.12.2025	0.0	false	true	false	
2276951	1	UPL Limited	7.0084521	0.0	1	0		28.07.2025	0.05547	false	true	false	
58637576	1	CPR Invest SICAV	149.34525	0.0	1	0		31.12.2025	0.0	false	true	false	
58637577	1	CPR Invest SICAV	162.772365	0.0	1	0		31.12.2025	0.0	false	true	false	
966260	1	Raymond James Financial, Inc.	127.2274275	0.0	1	0		16.01.2025	0.45597	false	true	false	
966260	1	Raymond James Financial, Inc.	127.2274275	0.0	1	0		15.04.2025	0.40875	false	true	false	
966260	1	Raymond James Financial, Inc.	127.2274275	0.0	1	0		15.07.2025	0.40032	false	true	false	
966260	1	Raymond James Financial, Inc.	127.2274275	0.0	1	0		15.10.2025	0.39935	false	true	false	
48938129	1	Goldman Sachs Funds III SICAV	159.5353825	0.0	1	0		08.01.2025	0.7565	false	true	false	
48938129	1	Goldman Sachs Funds III SICAV	159.5353825	0.0	1	0		07.02.2025	0.75476	false	true	false	
48938129	1	Goldman Sachs Funds III SICAV	159.5353825	0.0	1	0		07.03.2025	0.72936	false	true	false	
48938129	1	Goldman Sachs Funds III SICAV	159.5353825	0.0	1	0		07.04.2025	0.69773	false	true	false	
48938129	1	Goldman Sachs Funds III SICAV	159.5353825	0.0	1	0		07.05.2025	0.66452	false	true	false	
48938129	1	Goldman Sachs Funds III SICAV	159.5353825	0.0	1	0		06.06.2025	0.66691	false	true	false	
48938129	1	Goldman Sachs Funds III SICAV	159.5353825	0.0	1	0		07.07.2025	0.61365	false	true	false	
48938129	1	Goldman Sachs Funds III SICAV	159.5353825	0.0	1	0		07.08.2025	0.62219	false	true	false	
48938129	1	Goldman Sachs Funds III SICAV	159.5353825	0.0	1	0		08.09.2025	0.61126	false	true	false	
48938129	1	Goldman Sachs Funds III SICAV	159.5353825	0.0	1	0		07.10.2025	0.59055	false	true	false	
48938129	1	Goldman Sachs Funds III SICAV	159.5353825	0.0	1	0		07.11.2025	0.59551	false	true	false	
48938129	1	Goldman Sachs Funds III SICAV	159.5353825	0.0	1	0		05.12.2025	0.59514	false	true	false	
34258036	1	Weisshorn Funds UCITS SICAV	91.78	0.0	1	0		31.12.2025	0.0	false	true	false	
111851562	1	Partners Group Global Value SICAV	120.4408632	0.0	1	0		31.12.2025	0.0	false	true	false	
111851563	1	Partners Group Global Value SICAV	9.0036E-4	0.0	1	0		31.12.2025	0.0	false	true	false	
111851561	1	Record UCITS ICAV	101.623095875	0.0	1	0		30.09.2025	0.0	false	true	false	
52608417	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111851566	1	Record UCITS ICAV	109.4501	0.0	1	0			0.0	false	true	null	
111851565	1	GQG Global UCITS ICAV	12.38321322	0.0	1	0		31.12.2025	0.0	false	true	false	
43695117	1	VAA-VISTA ALEGRE ATLANTIS SGPS SA	0.977025	0.0	1	0			0.0	false	true	null	
20103084	1	Nordea 1 SICAV	18.6340819472	0.0	1	0		31.12.2025	0.0	false	true	false	
4636391	1	Perpetual Investment Services Europe ICAV	4.4664	0.0	1	0		31.01.2025	0.00408	false	true	false	
4636389	1	Perpetual Investment Services Europe ICAV	5.547935286	0.0	1	0		31.01.2025	0.00491	false	true	false	
38714605	1	UBS (CH) Fund 1	0.0	0.0	1	0		18.03.2025	7.925484	false	true	true	
38714603	1	UBS (CH) Fund 1	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
38714600	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	0.48	false	true	true	
38714601	1	UBS (CH) Fund 1	0.0	0.0	1	0		18.03.2025	0.448868	false	true	true	
38714599	1	UBS (CH) Fund 1	0.0	0.0	1	0		18.03.2025	0.330904	false	true	true	
38714618	1	Robeco Capital Growth Funds SICAV	138.10502	0.0	1	0		31.12.2025	0.0	false	true	false	
58637766	1	UBS (Lux) Key Selection SICAV	86.62955	0.0	1	0		30.09.2025	0.0	false	true	false	
25607999	1	Absolute Insight Funds PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
38714611	1	Robeco Capital Growth Funds SICAV	186.276795	0.0	1	0		31.12.2025	0.0	false	true	false	
52608412	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
111851540	1	Record UCITS ICAV	134.1062561529	0.0	1	0		30.09.2025	0.0	false	true	false	
55229940	1	Goldman Sachs Funds III SICAV	8728.74584894	0.0	1	0		30.09.2025	0.0	false	true	false	
58375610	1	Multipartner SICAV	265.1739975	0.0	1	0		30.06.2025	0.0	false	true	false	
31899429	1	VIA AM SICAV	2166.5739975	0.0	1	0		31.12.2025	0.0	false	true	false	
31899426	1	VIA AM SICAV	2398.0852925	0.0	1	0		31.12.2025	0.0	false	true	false	
31899424	1	VIA AM SICAV	1694.98019	0.0	1	0		31.12.2025	0.0	false	true	false	
118929873	1	Select Alternative Strategies II ICAV	877.992411864	0.0	1	0		31.12.2025	0.0	false	true	false	
110803026	1	Vicinity Motor Corp	7.923E-7	0.0	1	0			0.0	false	true	false	
23773089	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	0.21792	false	true	false	
23773089	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
1228511	1	SAMCO Inc.	23.22313	0.0	1	0		22.10.2025	0.31428	false	true	false	
38714521	1	Euler ILS SICAV-SIF	978.792	0.0	1	0			0.0	false	true	null	
31899453	1	VIA AM SICAV	960.0899	0.0	1	0		31.12.2025	0.0	false	true	false	
4374172	1	Allianz European Pension Investments SICAV	232.634305	0.0	1	0		30.09.2025	0.0	false	true	false	
58637724	1	Legal & General SICA	0.9734891	0.0	1	0		31.12.2025	0.0	false	true	false	
38714538	1	Robeco Capital Growth Funds SICAV	162.37225	0.0	1	0		31.12.2025	0.0	false	true	false	
23773071	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
58375570	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38714554	1	Robeco Capital Growth Funds SICAV	173.045085	0.0	1	0		31.12.2025	0.0	false	true	false	
38714549	1	Robeco Capital Growth Funds SICAV	172.635665	0.0	1	0		31.12.2025	0.0	false	true	false	
966384	1	Metzler International Investments PLC	150.40602	0.0	1	0			0.0	false	true	null	
58637697	1	acrevis spektrum Fund	116.95	0.0	1	0		14.02.2025	1.755	false	true	true	
52870182	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51297295	1	LGIP Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
52870181	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
52870191	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
113162679	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20364860	1	Mirabaud SICAV	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
38714693	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
143832963	1	Janus Henderson Horizon Fund SICAV	94.864475	0.0	1	0		30.06.2025	0.2282	false	true	false	
56015940	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52870195	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
56015936	1	Eurizon Fund FCP	0.37127629	0.0	1	0		31.12.2025	0.0	false	true	false	
52870200	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2277181	1	Franklin Templeton Investment Funds SICA	12.0501225	0.0	1	0		16.01.2025	0.10305	false	true	false	
2277181	1	Franklin Templeton Investment Funds SICA	12.0501225	0.0	1	0		15.04.2025	0.09483	false	true	false	
2277181	1	Franklin Templeton Investment Funds SICA	12.0501225	0.0	1	0		08.10.2025	0.10247	false	true	false	
40025409	1	Amundi S.F. FCP	37.7348675	0.0	1	0			0.0	false	true	null	
30588666	1	Magallanes Value Investors UCITS SICAV	242.66779345	0.0	1	0		31.12.2025	0.0	false	true	false	
30588670	1	Magallanes Value Investors UCITS SICAV	228.903	0.0	1	0		31.12.2025	0.0	false	true	false	
25607851	1	Janus Henderson Capital Funds PL	9.63376	0.0	1	0		31.12.2025	0.0	false	true	false	
30588668	1	Magallanes Value Investors UCITS SICAV	251.36640521	0.0	1	0		31.12.2025	0.0	false	true	false	
52870152	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
116308417	1	Oaktree (Lux.) Funds SICAV	97.061159799	0.0	1	0			0.0	false	true	null	
25607856	1	Janus Henderson Capital Funds PL	10.36263	0.0	1	0		31.12.2025	0.0	false	true	false	
21675644	1	UBAM SICA	95.95316	0.0	1	0		31.12.2025	0.0	false	true	false	
442161	1	Immobilien Vennootschap van Belgie NV Immobel	21.86675	0.0	1	0			0.0	false	true	null	
25345726	1	DWS ESG QI LOWVOL EUROPE	176.841525	0.0	1	0			0.0	false	true	null	
21675636	1	Goldman Sachs Funds SICA	98.23	0.0	1	0		30.11.2025	0.0	false	true	false	
56015976	1	Schroders Capital All-ILS Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2277149	1	Franklin Templeton Investment Funds SICA	25.895815	0.0	1	0		08.07.2025	0.19314	false	true	false	
18005588	1	Goldman Sachs Funds III SICAV	5286.02162	0.0	1	0		30.09.2025	0.0	false	true	false	
116308392	1	Coremont Investment Fund SICAV	94.4422211	0.0	1	0			0.0	false	true	null	
2277221	1	Franklin Templeton Investment Funds SICA	39.0039246	0.0	1	0		08.07.2025	0.28965	false	true	false	
116308393	1	Coremont Investment Fund SICAV	125.8904950515	0.0	1	0			0.0	false	true	null	
116308390	1	New Capital UCITS Fund PLC	100.0532525	0.0	1	0		15.01.2025	1.0	false	true	false	
116308390	1	New Capital UCITS Fund PLC	100.0532525	0.0	1	0		15.07.2025	1.572	false	true	false	
18005592	1	Goldman Sachs Funds III SICAV	163.91688	0.0	1	0		18.12.2025	7.402	false	true	false	
2277225	1	Franklin Templeton Investment Funds SICA	22.56328	0.0	1	0		30.06.2025	0.0	false	true	false	
40025385	1	PROs Global Opportunities Fund	47.90214	0.0	1	0		31.12.2025	0.0	false	true	false	
25083442	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
116308384	1	Coremont Investment Fund SICAV	100.6573	0.0	1	0			0.0	false	true	null	
116308385	1	Coremont Investment Fund SICAV	103.55469365	0.0	1	0			0.0	false	true	null	
52870262	1	Capital International Fund SICAV	21.73	0.0	1	0		31.12.2025	0.0	false	true	false	
116308415	1	New Capital UCITS Fund PLC	129.87919	0.0	1	0			0.0	false	true	null	
38714651	1	The Global Assets Fund PLC	14.5219425	0.0	1	0		30.06.2025	0.0	false	true	false	
52608123	1	Man Funds VI PLC	110.3683475	0.0	1	0		31.12.2025	0.0	false	true	false	
52870271	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		22.01.2025	0.95142	false	true	false	
38714645	1	Robeco Capital Growth Funds SICAV	146.772235	0.0	1	0		31.12.2025	0.0	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV	8.5875845	0.0	1	0		16.01.2025	0.05244	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV	8.5875845	0.0	1	0		18.02.2025	0.05005	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV	8.5875845	0.0	1	0		17.03.2025	0.05149	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV	8.5875845	0.0	1	0		15.04.2025	0.04981	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV	8.5875845	0.0	1	0		15.05.2025	0.05001	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV	8.5875845	0.0	1	0		16.06.2025	0.0496	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV	8.5875845	0.0	1	0		08.08.2025	0.04991	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV	8.5875845	0.0	1	0		09.09.2025	0.04845	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV	8.5875845	0.0	1	0		08.10.2025	0.04727	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV	8.5875845	0.0	1	0		10.11.2025	0.04877	false	true	false	
2277194	1	Franklin Templeton Investment Funds SICAV	8.5875845	0.0	1	0		08.12.2025	0.04732	false	true	false	
56015933	1	Eurizon Fund FCP	0.30978055	0.0	1	0		31.12.2025	0.0	false	true	false	
38714659	1	Robeco Capital Growth Funds SICAV	147.13667	0.0	1	0		31.12.2025	0.0	false	true	false	
46579127	1	Invesco Markets II PLC	30.910077405	0.0	1	0		20.03.2025	0.36401	false	true	false	
46579127	1	Invesco Markets II PLC	30.910077405	0.0	1	0		20.06.2025	0.35209	false	true	false	
46579127	1	Invesco Markets II PLC	30.910077405	0.0	1	0		18.09.2025	0.33997	false	true	false	
46579127	1	Invesco Markets II PLC	30.910077405	0.0	1	0		18.12.2025	0.33798	false	true	false	
116308380	1	New Capital UCITS Fund PLC	111.0179925	0.0	1	0		30.06.2025	0.0	false	true	false	
125483017	1	Atmus Filtration Technologies Inc	41.1256975	0.0	1	0		19.03.2025	0.044	false	true	false	
125483017	1	Atmus Filtration Technologies Inc	41.1256975	0.0	1	0		18.06.2025	0.04089	false	true	false	
125483017	1	Atmus Filtration Technologies Inc	41.1256975	0.0	1	0		10.09.2025	0.04384	false	true	false	
125483017	1	Atmus Filtration Technologies Inc	41.1256975	0.0	1	0		10.12.2025	0.04414	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV	4.97533	0.0	1	0		16.01.2025	0.04194	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV	4.97533	0.0	1	0		18.02.2025	0.03786	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV	4.97533	0.0	1	0		17.03.2025	0.03613	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV	4.97533	0.0	1	0		15.04.2025	0.0327	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV	4.97533	0.0	1	0		15.05.2025	0.03347	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV	4.97533	0.0	1	0		16.06.2025	0.03648	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV	4.97533	0.0	1	0		08.08.2025	0.03472	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV	4.97533	0.0	1	0		09.09.2025	0.03578	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV	4.97533	0.0	1	0		08.10.2025	0.03522	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV	4.97533	0.0	1	0		10.11.2025	0.03629	false	true	false	
2277206	1	Franklin Templeton Investment Funds SICAV	4.97533	0.0	1	0		08.12.2025	0.03554	false	true	false	
38714683	1	SEI Global Master Fund PLC	7.843275	0.0	1	0		14.01.2025	0.16426	false	true	false	
2277210	1	Franklin Templeton Investment Funds SICAV	22.0641625	0.0	1	0		30.06.2025	0.0	false	true	false	
59686134	1	Nordea 1 SICAV	135.10385445	0.0	1	0		31.01.2025	0.0	false	true	false	
38714677	1	SEI Global Master Fund PLC	13.0166675	0.0	1	0		30.06.2025	0.0	false	true	false	
116308373	1	New Capital UCITS Fund PLC	111.8736225	0.0	1	0		30.06.2025	0.0	false	true	false	
2277214	1	Franklin Templeton Investment Funds SICAV	44.27904555	0.0	1	0		08.07.2025	1.247	false	true	false	
2277283	1	Franklin Templeton Investment Funds SICA	25.3105305	0.0	1	0		30.06.2025	0.0	false	true	false	
139638740	1	Capital International Fund SICAV	25.082635	0.0	1	0		16.01.2025	0.01285	false	true	false	
139638740	1	Capital International Fund SICAV	25.082635	0.0	1	0		16.01.2025	0.01814	false	true	false	
139638740	1	Capital International Fund SICAV	25.082635	0.0	1	0		15.04.2025	0.06621	false	true	false	
139638740	1	Capital International Fund SICAV	25.082635	0.0	1	0		15.07.2025	0.12113	false	true	false	
139638740	1	Capital International Fund SICAV	25.082635	0.0	1	0		15.10.2025	0.06541	false	true	false	
19578541	1	Liontrust Investment Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41860601	1	Fisch Umbrella Fund SICA	133.238295	0.0	1	0		31.12.2025	0.0	false	true	false	
2277288	1	Franklin Templeton Investment Funds SICA	22.6827985	0.0	1	0		30.06.2025	0.0	false	true	false	
135968657	1	Vizsla Silver Corp.	4.3336075	0.0	1	0			0.0	false	true	false	
54443187	1	Janus Henderson Capital Funds PLC	38.299212	0.0	1	0			0.0	false	true	null	
2277293	1	Franklin Templeton Investment Funds SICA	18.712945	0.0	1	0		30.06.2025	0.0	false	true	false	
18005661	1	Eurizon Fund FCP	946.98846	0.0	1	0		31.12.2025	0.0	false	true	false	
18005634	1	Guinness Asset Management Funds PLC	13.9095881163	0.0	1	0		31.12.2025	0.0	false	true	false	
139638722	1	Capital International Fund SICAV	25.39	0.0	1	0		16.01.2025	0.0136499405	false	true	false	
139638722	1	Capital International Fund SICAV	25.39	0.0	1	0		16.01.2025	1.500595E-4	false	true	false	
38714847	1	Lord Abbett Global Funds I PLC	7.7561275	0.0	1	0		02.01.2025	0.0357	false	true	false	
38714847	1	Lord Abbett Global Funds I PLC	7.7561275	0.0	1	0		04.02.2025	0.0334	false	true	false	
38714847	1	Lord Abbett Global Funds I PLC	7.7561275	0.0	1	0		03.03.2025	0.03051	false	true	false	
38714847	1	Lord Abbett Global Funds I PLC	7.7561275	0.0	1	0		01.04.2025	0.03583	false	true	false	
38714847	1	Lord Abbett Global Funds I PLC	7.7561275	0.0	1	0		01.05.2025	0.03262	false	true	false	
38714847	1	Lord Abbett Global Funds I PLC	7.7561275	0.0	1	0		03.06.2025	0.03204	false	true	false	
38714847	1	Lord Abbett Global Funds I PLC	7.7561275	0.0	1	0		01.07.2025	0.03228	false	true	false	
38714847	1	Lord Abbett Global Funds I PLC	7.7561275	0.0	1	0		01.08.2025	0.03225	false	true	false	
38714847	1	Lord Abbett Global Funds I PLC	7.7561275	0.0	1	0		02.09.2025	0.02943	false	true	false	
38714847	1	Lord Abbett Global Funds I PLC	7.7561275	0.0	1	0		01.10.2025	0.03207	false	true	false	
38714847	1	Lord Abbett Global Funds I PLC	7.7561275	0.0	1	0		03.11.2025	0.0309	false	true	false	
38714847	1	Lord Abbett Global Funds I PLC	7.7561275	0.0	1	0		01.12.2025	0.02782	false	true	false	
52870276	1	Capital International Fund SICAV	21.727175	0.0	1	0		31.12.2025	0.0	false	true	false	
21937901	1	Capital Four Invest S.A. SICAV-SIF	172.53331	0.0	1	0		31.12.2025	0.0	false	true	false	
52870277	1	Managed Investments PCC Lt	967.07343075	0.0	1	0		31.05.2025	0.0	false	true	false	
52870274	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2277258	1	Franklin Templeton Investment Funds SICA	20.9185705	0.0	1	0		30.06.2025	0.0	false	true	false	
19316364	1	New Capital UCITS Fund PLC	115.208995	0.0	1	0		30.06.2025	0.0	false	true	false	
2277262	1	Franklin Templeton Investment Funds SICA	19.0219225	0.0	1	0		30.06.2025	0.0	false	true	false	
25607722	1	Eurizon Fund FCP	82.619095	0.0	1	0		02.05.2025	0.0	false	true	false	
25607722	1	Eurizon Fund FCP	82.619095	0.0	1	0		29.10.2025	0.27847	false	true	false	
19316363	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
19054220	1	BlackRock Global Funds SICAV	5.33481078	0.0	1	0		08.01.2025	0.03107	false	true	false	
19054220	1	BlackRock Global Funds SICAV	5.33481078	0.0	1	0		07.02.2025	0.02722	false	true	false	
19054220	1	BlackRock Global Funds SICAV	5.33481078	0.0	1	0		07.03.2025	0.02424	false	true	false	
19054220	1	BlackRock Global Funds SICAV	5.33481078	0.0	1	0		07.04.2025	0.02625	false	true	false	
19054220	1	BlackRock Global Funds SICAV	5.33481078	0.0	1	0		08.05.2025	0.02476	false	true	false	
19054220	1	BlackRock Global Funds SICAV	5.33481078	0.0	1	0		06.06.2025	0.02589	false	true	false	
19054220	1	BlackRock Global Funds SICAV	5.33481078	0.0	1	0		07.07.2025	0.02543	false	true	false	
19054220	1	BlackRock Global Funds SICAV	5.33481078	0.0	1	0		07.08.2025	0.02574	false	true	false	
19054220	1	BlackRock Global Funds SICAV	5.33481078	0.0	1	0		05.09.2025	0.02364	false	true	false	
19054220	1	BlackRock Global Funds SICAV	5.33481078	0.0	1	0		07.10.2025	0.02538	false	true	false	
19054220	1	BlackRock Global Funds SICAV	5.33481078	0.0	1	0		07.11.2025	0.02443	false	true	false	
19054220	1	BlackRock Global Funds SICAV	5.33481078	0.0	1	0		05.12.2025	0.02213	false	true	false	
128890881	1	FINVIA S.C.S. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
25607735	1	Eurizon Fund FCP	121.700095	0.0	1	0		31.12.2025	0.0	false	true	false	
2277264	1	Franklin Templeton Investment Funds SICA	26.0412575	0.0	1	0		30.06.2025	0.0	false	true	false	
18005665	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34258352	1	Private Bank Funds I SICAV	129.01134186	0.0	1	0		17.06.2025	2.864	false	true	false	
4898698	1	PROTEA UCITS II SICAV	4397.217325	0.0	1	0		30.06.2025	0.0	false	true	false	
46578950	1	Nordea 1 SICAV	136.342976775	0.0	1	0		31.12.2025	0.0	false	true	false	
4898699	1	PROTEA UCITS II SICAV	278.17482	0.0	1	0		30.06.2025	0.0	false	true	false	
18792157	1	Nordea 1 SICAV	113.1981702384	0.0	1	0		31.12.2025	0.0	false	true	false	
46578946	1	Nordea 1 SICAV	136.1172882342	0.0	1	0		31.12.2025	0.0	false	true	false	
4898695	1	PROTEA UCITS II SICAV	182.469189	0.0	1	0		30.06.2025	0.0	false	true	false	
46578955	1	Nordea 1 SICAV	129.55118875	0.0	1	0		31.12.2025	0.0	false	true	false	
127318086	1	Man Funds VI PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46578964	1	Nordea 1 SICAV	134.849921	0.0	1	0		31.12.2025	0.0	false	true	false	
2277361	1	Franklin Templeton Investment Funds SICAV	13.05628	0.0	1	0		30.06.2025	0.0	false	true	false	
46578963	1	Nordea 1 SICAV	129.68324405	0.0	1	0		31.12.2025	0.0	false	true	false	
52870384	1	Invesco Zodiac Funds FCP-SIF	66.3034025	0.0	1	0		06.01.2025	0.54783	false	true	false	
52870384	1	Invesco Zodiac Funds FCP-SIF	66.3034025	0.0	1	0		05.02.2025	0.6381	false	true	false	
52870384	1	Invesco Zodiac Funds FCP-SIF	66.3034025	0.0	1	0		05.03.2025	0.47836	false	true	false	
52870384	1	Invesco Zodiac Funds FCP-SIF	66.3034025	0.0	1	0		03.04.2025	0.5722	false	true	false	
52870384	1	Invesco Zodiac Funds FCP-SIF	66.3034025	0.0	1	0		07.05.2025	0.37561	false	true	false	
11976557	1	BlackRock Global Funds SICAV	14.70416	0.0	1	0		02.01.2025	0.05895	false	true	false	
11976557	1	BlackRock Global Funds SICAV	14.70416	0.0	1	0		27.03.2025	0.04829	false	true	false	
11976557	1	BlackRock Global Funds SICAV	14.70416	0.0	1	0		30.06.2025	0.09578	false	true	false	
11976557	1	BlackRock Global Funds SICAV	14.70416	0.0	1	0		29.09.2025	0.05151	false	true	false	
2277375	1	Franklin Templeton Investment Funds SICAV	6.480605	0.0	1	0		16.01.2025	0.05015	false	true	false	
2277375	1	Franklin Templeton Investment Funds SICAV	6.480605	0.0	1	0		15.04.2025	0.04578	false	true	false	
2277375	1	Franklin Templeton Investment Funds SICAV	6.480605	0.0	1	0		08.10.2025	0.04322	false	true	false	
34258391	1	DSC USD BOND FUND	965.641835	0.0	1	0		30.04.2025	17.055	false	true	false	
34258391	1	DSC USD BOND FUND	965.641835	0.0	1	0		01.07.2025	1.717	false	true	false	
18792129	1	PPF ('PMG Partners Funds') FCP	126.64	0.0	1	0		31.12.2025	0.0	false	true	false	
117881049	1	Trojan Investment Funds	1.1444348259	0.0	1	0		31.03.2025	0.00722	false	true	false	
117881049	1	Trojan Investment Funds	1.1444348259	0.0	1	0		30.06.2025	0.0092	false	true	false	
117881049	1	Trojan Investment Funds	1.1444348259	0.0	1	0		30.09.2025	0.00828	false	true	false	
46578983	1	Nordea 1 SICAV	144.3091979	0.0	1	0		31.12.2025	0.0	false	true	false	
29277788	1	Fidelity Funds SICAV	10.81241	0.0	1	0		30.04.2025	0.0	false	true	false	
1490928	1	Swedbank Robur Ny Teknik	90.73068824	0.0	1	0			0.0	false	true	null	
38714790	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
46578990	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2277323	1	Franklin Templeton Investment Funds SICAV	10.9409725	0.0	1	0		30.06.2025	0.0	false	true	false	
46578991	1	Royal London Asset Management Funds PLC	1.0743553	0.0	1	0		30.06.2025	0.0	false	true	false	
2277327	1	Franklin Templeton Investment Funds SICAV	7.0272575	0.0	1	0		16.01.2025	0.05471	false	true	false	
2277327	1	Franklin Templeton Investment Funds SICAV	7.0272575	0.0	1	0		15.04.2025	0.04905	false	true	false	
2277327	1	Franklin Templeton Investment Funds SICAV	7.0272575	0.0	1	0		08.10.2025	0.04643	false	true	false	
46578984	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34258405	1	DSC USD BOND FUND	837.233955	0.0	1	0		01.07.2025	18.166	false	true	false	
135706599	1	Meyer Burger Technology AG	0.0302	0.0	1	0			0.0	false	true	true	
34258429	1	Columbia Threadneedle (Lux) I SICAV	10.736651225	0.0	1	0		28.03.2025	0.07354	false	true	false	
34258429	1	Columbia Threadneedle (Lux) I SICAV	10.736651225	0.0	1	0		28.03.2025	0.05948	false	true	false	
34258429	1	Columbia Threadneedle (Lux) I SICAV	10.736651225	0.0	1	0		29.09.2025	0.22647	false	true	false	
2277338	1	Franklin Templeton Investment Funds SICAV	9.3564725	0.0	1	0		30.06.2025	0.0	false	true	false	
46579004	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46579005	1	Nordea 1 SICAV	144.456250575	0.0	1	0		31.12.2025	0.0	false	true	false	
12239032	1	BBGI FUND	236.5331	0.0	1	0		29.10.2025	0.0	false	true	true	
12239033	1	BBGI FUND	150.08965	0.0	1	0		29.10.2025	0.0	false	true	true	
29540806	1	BANTLEON SELECT SICAV	0.0	0.0	1	0			0.0	false	true	null	
2277413	1	Franklin Templeton Investment Funds SICAV	14.3634925	0.0	1	0		30.06.2025	0.0	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV	5.32392	0.0	1	0		16.01.2025	0.02735	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV	5.32392	0.0	1	0		18.02.2025	0.02885	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV	5.32392	0.0	1	0		17.03.2025	0.02203	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV	5.32392	0.0	1	0		15.04.2025	0.0237	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV	5.32392	0.0	1	0		15.05.2025	0.02259	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV	5.32392	0.0	1	0		16.06.2025	0.02432	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV	5.32392	0.0	1	0		08.08.2025	0.02261	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV	5.32392	0.0	1	0		09.09.2025	0.02226	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV	5.32392	0.0	1	0		08.10.2025	0.02321	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV	5.32392	0.0	1	0		10.11.2025	0.02258	false	true	false	
2277416	1	Franklin Templeton Investment Funds SICAV	5.32392	0.0	1	0		08.12.2025	0.02181	false	true	false	
12239030	1	BBGI FUND	138.5	0.0	1	0		29.10.2025	0.0	false	true	true	
2277420	1	Franklin Templeton Investment Funds SICAV	15.4230375	0.0	1	0		30.06.2025	0.0	false	true	false	
2277424	1	Franklin Templeton Investment Funds SICAV	13.414088	0.0	1	0		30.06.2025	0.0	false	true	false	
1753088	1	Raiffeisen-EmergingMarkets-ESG-Transformation-Rent	87.2148345	0.0	1	0		15.01.2025	1.409	false	true	false	
2277380	1	Franklin Templeton Investment Funds SICAV	12.80368	0.0	1	0		30.06.2025	0.0	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV	5.7737525	0.0	1	0		16.01.2025	0.03009	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV	5.7737525	0.0	1	0		18.02.2025	0.03065	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV	5.7737525	0.0	1	0		17.03.2025	0.02379	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV	5.7737525	0.0	1	0		15.04.2025	0.02779	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV	5.7737525	0.0	1	0		15.05.2025	0.02427	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV	5.7737525	0.0	1	0		16.06.2025	0.02675	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV	5.7737525	0.0	1	0		08.08.2025	0.02422	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV	5.7737525	0.0	1	0		09.09.2025	0.02465	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV	5.7737525	0.0	1	0		08.10.2025	0.02481	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV	5.7737525	0.0	1	0		10.11.2025	0.02499	false	true	false	
2277386	1	Franklin Templeton Investment Funds SICAV	5.7737525	0.0	1	0		08.12.2025	0.02423	false	true	false	
113428209	1	Humacyte, Inc.	0.760956125	0.0	1	0			0.0	false	true	null	
2277397	1	Franklin Templeton Investment Funds SICAV	11.1628025	0.0	1	0		30.06.2025	0.0	false	true	false	
113428213	1	Whitehawk Therapeutics Inc	1.917245	0.0	1	0			0.0	false	true	null	
2277407	1	Franklin Templeton Investment Funds SICAV	5.3793775	0.0	1	0		16.01.2025	0.02827	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV	5.3793775	0.0	1	0		18.02.2025	0.02885	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV	5.3793775	0.0	1	0		17.03.2025	0.02203	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV	5.3793775	0.0	1	0		15.04.2025	0.02452	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV	5.3793775	0.0	1	0		15.05.2025	0.02343	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV	5.3793775	0.0	1	0		16.06.2025	0.02432	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV	5.3793775	0.0	1	0		08.08.2025	0.02261	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV	5.3793775	0.0	1	0		09.09.2025	0.02306	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV	5.3793775	0.0	1	0		08.10.2025	0.02321	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV	5.3793775	0.0	1	0		10.11.2025	0.02258	false	true	false	
2277407	1	Franklin Templeton Investment Funds SICAV	5.3793775	0.0	1	0		08.12.2025	0.02261	false	true	false	
43696859	1	AXA Vorsorge Fonds	0.0	0.0	1	0		24.11.2025	0.58215	false	true	true	
43696856	1	AXA Vorsorge Fonds	975.98862	0.0	1	0		24.11.2025	49.03426	false	true	true	
41075249	1	AV Global FCP	189.712185	0.0	1	0		30.09.2025	0.0	false	true	false	
43696857	1	AXA Vorsorge Fond	0.0	0.0	1	0			0.0	false	true	null	
126273473	1	T.Rowe Price Funds SICAV	11.64986	0.0	1	0		31.12.2025	0.0	false	true	false	
147507330	1	Swiss Life Funds (CH) Equity Global Small Cap	0.0	0.0	1	0			0.0	false	true	null	
41075262	1	AV Global FCP	186.79	0.0	1	0		30.09.2025	0.0	false	true	false	
43696854	1	AXA Vorsorge Fonds	984.1408725	0.0	1	0		24.11.2025	51.81723	false	true	true	
10141898	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2277494	1	First Sentier Investors Global Umbrella Fund PLC	83.471697675	0.0	1	0		31.12.2025	0.0	false	true	false	
41075246	1	AV Global FCP	196.028435	0.0	1	0		30.09.2025	0.0	false	true	false	
704599	1	Banco de Chile	0.152772	0.0	1	0		27.03.2025	0.0074256535	false	true	false	
130467750	1	Nordea 1 SICAV	109.6210973	0.0	1	0		02.05.2025	1.936	false	true	false	
130467748	1	Nordea 1 SICAV	85.3297234094	0.0	1	0		31.01.2025	0.0	false	true	false	
129943516	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130467749	1	Nordea 1 SICAV	109.4629034	0.0	1	0		02.05.2025	1.939	false	true	false	
48153275	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130467747	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
110544625	1	Goldman Sachs Funds III SICAV	3453.448395	0.0	1	0		18.12.2025	102.89	false	true	false	
136497227	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
110544636	1	Goldman Sachs Funds III SICAV	7484.83034	0.0	1	0		30.09.2025	0.0	false	true	false	
130467753	1	Nordea 1 SICAV	113.3533974951	0.0	1	0		31.12.2025	0.0	false	true	false	
110544614	1	AB SICAV I SICAV	6.09695128	0.0	1	0		02.01.2025	0.02381	false	true	false	
110544614	1	AB SICAV I SICAV	6.09695128	0.0	1	0		03.02.2025	0.02377	false	true	false	
110544614	1	AB SICAV I SICAV	6.09695128	0.0	1	0		03.03.2025	0.0236	false	true	false	
110544614	1	AB SICAV I SICAV	6.09695128	0.0	1	0		01.04.2025	0.02331	false	true	false	
110544614	1	AB SICAV I SICAV	6.09695128	0.0	1	0		02.05.2025	0.02241	false	true	false	
110544614	1	AB SICAV I SICAV	6.09695128	0.0	1	0		02.06.2025	0.02234	false	true	false	
110544614	1	AB SICAV I SICAV	6.09695128	0.0	1	0		02.07.2025	0.02192	false	true	false	
110544614	1	AB SICAV I SICAV	6.09695128	0.0	1	0		01.08.2025	0.02068	false	true	false	
110544614	1	AB SICAV I SICAV	6.09695128	0.0	1	0		02.09.2025	0.02078	false	true	false	
110544614	1	AB SICAV I SICAV	6.09695128	0.0	1	0		02.10.2025	0.02087	false	true	false	
110544614	1	AB SICAV I SICAV	6.09695128	0.0	1	0		03.11.2025	0.02092	false	true	false	
110544614	1	AB SICAV I SICAV	6.09695128	0.0	1	0		01.12.2025	0.02087	false	true	false	
35308137	1	TechnipFMC PLC	35.1589425	0.0	1	0		02.04.2025	0.04411	false	true	false	
35308137	1	TechnipFMC PLC	35.1589425	0.0	1	0		04.06.2025	0.04091	false	true	false	
35308137	1	TechnipFMC PLC	35.1589425	0.0	1	0		03.09.2025	0.04017	false	true	false	
35308137	1	TechnipFMC PLC	35.1589425	0.0	1	0		03.12.2025	0.04003	false	true	false	
136497236	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
10928348	1	Institutional Cash Series PLC	97.110439875	0.0	1	0		30.09.2025	0.0	false	true	false	
110020110	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130729805	1	Legal & General ICAV	1.00466085	0.0	1	0		31.12.2025	0.0	false	true	false	
34259591	1	Columbia Emerging Markets Consumer ETF	21.6521925	0.0	1	0		26.12.2025	0.38195	false	true	false	
22987214	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1491079	1	Alger Funds	5.8547275	0.0	1	0			0.0	false	true	null	
28754212	1	Lombard Odier Perspective SICAV	1591.81686465	0.0	1	0		30.09.2025	21.504	false	true	false	
31637872	1	HSBC Global Investment Funds SICAV	6.951253206	0.0	1	0		31.03.2025	0.0	false	true	false	
147507289	1	Swiss Life Funds (CH) Equity Global Small Cap	0.0	0.0	1	0			0.0	false	true	null	
31637882	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21152219	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
31637883	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
34259605	1	Columbia EM Core Ex-China ETF	30.39071	0.0	1	0		26.12.2025	0.98406	false	true	false	
12238872	1	BBGI FUND	176.1964	0.0	1	0		29.10.2025	0.0	false	true	true	
112379414	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
112379415	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
30065004	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
112379412	1	UniInstitutional Global Credit FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
112379413	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
112379416	1	UniInstitutional Global Credit FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
51299235	1	PaLue Partner Umbrella Fund	956.78448	0.0	1	0		31.12.2025	0.0	false	true	false	
49988168	1	Pax (CH) Fonds	1703.03832	0.0	1	0		14.02.2025	36.08237	false	true	true	
51299260	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
147507321	1	Swiss Life Funds (CH) Equity Global Small Cap	0.0	0.0	1	0			0.0	false	true	null	
51299256	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
49988163	1	Pax (CH) Fonds	1373.75	0.0	1	0		14.02.2025	29.589	false	true	true	
3063956	1	SalMar ASA	48.1999	0.0	1	0		02.07.2025	1.725	false	true	false	
442553	1	Director Growth FI	21.6964685	0.0	1	0			0.0	false	true	null	
10928229	1	Edmond de Rothschild Goldsphere FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3064040	1	Managed Investments PCC Lt	1184.801	0.0	1	0		31.05.2025	0.0	false	true	false	
48153107	1	UBAM SICAV	14.45064	0.0	1	0		31.12.2025	0.0	false	true	false	
48153100	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
966866	1	Robert Half Inc	21.51751	0.0	1	0		14.03.2025	0.52244	false	true	false	
966866	1	Robert Half Inc	21.51751	0.0	1	0		13.06.2025	0.47908	false	true	false	
966866	1	Robert Half Inc	21.51751	0.0	1	0		15.09.2025	0.4689	false	true	false	
966866	1	Robert Half Inc	21.51751	0.0	1	0		15.12.2025	0.46913	false	true	false	
11714668	1	BlackRock Global Funds SICAV	19.29921	0.0	1	0		31.08.2025	0.0	false	true	false	
12238949	1	BBGI FUND	184.8	0.0	1	0		29.10.2025	0.0	false	true	true	
13287445	1	PIMCO Funds Global Investors Series PLC	8.42	0.0	1	0		31.03.2025	0.07526	false	true	false	
13287445	1	PIMCO Funds Global Investors Series PLC	8.42	0.0	1	0		30.06.2025	0.07895	false	true	false	
13287445	1	PIMCO Funds Global Investors Series PLC	8.42	0.0	1	0		30.09.2025	0.08498	false	true	false	
51299281	1	Fidelity UCITS II ICAV	7.72417355	0.0	1	0		07.05.2025	0.03665	false	true	false	
10403966	1	JPMorgan Funds SICAV	9.68910108	0.0	1	0		30.06.2025	0.3035	false	true	false	
20103638	1	Allianz Global Investors Fund SICAV	21.31865525	0.0	1	0		30.09.2025	0.0	false	true	false	
28754258	1	Lombard Odier Perspective SICAV	1824.7970365	0.0	1	0		30.09.2025	37.156	false	true	false	
48153141	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
3850452	1	Lazard Credit FI SRI FCP	18533.726915	0.0	1	0		31.03.2025	751.62	false	true	false	
32424222	1	Man Funds VI PLC	98.39432673	0.0	1	0		31.12.2025	0.0	false	true	false	
28754243	1	Lombard Odier Perspective SICAV	1547.0092885	0.0	1	0		30.09.2025	36.887	false	true	false	
48153131	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28754241	1	Lombard Odier Perspective SICAV	1301.14615805	0.0	1	0		30.09.2025	45.302	false	true	false	
24822157	1	HSBC Global Investment Funds SICAV	18.237595	0.0	1	0		31.03.2025	0.0	false	true	false	
49988109	1	UBAM SICAV	104.719605	0.0	1	0		31.12.2025	0.0	false	true	false	
48153127	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
28754252	1	Lombard Odier Perspective SICAV	1518.20519575	0.0	1	0		30.09.2025	31.283	false	true	false	
49988096	1	ADC Therapeutics SA	2.7966425	0.0	1	0			0.0	false	true	true	
1753313	1	Gecina	75.27745	0.0	1	0		05.03.2025	2.582	false	true	false	
1753313	1	Gecina	75.27745	0.0	1	0		04.07.2025	2.57	false	true	false	
3064111	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41862015	1	NOMURA FUND SOLUTIONS SICAV	21.6181916298	0.0	1	0			0.0	false	true	null	
110544784	1	Franklin Templeton Opportunities Funds SICAV	10.88685	0.0	1	0		31.03.2025	0.10278	false	true	false	
14074321	1	Polar Capital Funds PLC	40.783815	0.0	1	0		31.12.2025	0.0	false	true	false	
41862009	1	NOMURA FUND SOLUTIONS SICAV	20.3517099	0.0	1	0		31.03.2025	0.0	false	true	false	
20365372	1	BMO Investments II (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51036676	1	New Hampshire Higher Education Savings Plan Trust	14.2842675	0.0	1	0			0.0	false	true	null	
41861999	1	iShares III PLC	4.6556637	0.0	1	0		29.01.2025	0.13617	false	true	false	
41861999	1	iShares III PLC	4.6556637	0.0	1	0		29.01.2025	0.00108	false	true	false	
41861999	1	iShares III PLC	4.6556637	0.0	1	0		30.06.2025	0.0	false	true	false	
41861999	1	iShares III PLC	4.6556637	0.0	1	0		30.07.2025	0.11848	false	true	false	
41861999	1	iShares III PLC	4.6556637	0.0	1	0		30.07.2025	9.44E-4	false	true	false	
41861995	1	iShares III PLC	3.87711305	0.0	1	0		29.01.2025	0.16916	false	true	false	
41861995	1	iShares III PLC	3.87711305	0.0	1	0		30.06.2025	0.28873	false	true	false	
41861995	1	iShares III PLC	3.87711305	0.0	1	0		30.07.2025	0.14254	false	true	false	
3064118	1	Managed Investments PCC Lt	1381.0074185	0.0	1	0		31.05.2025	0.0	false	true	false	
110544780	1	Franklin Templeton Opportunities Funds SICAV	9.3723175	0.0	1	0		08.04.2025	0.09389	false	true	false	
110544780	1	Franklin Templeton Opportunities Funds SICAV	9.3723175	0.0	1	0		08.04.2025	0.13787	false	true	false	
40027001	1	Amundi STOXX Europe 600 ESG II UCITS ETF	55.0	0.0	1	0		07.08.2025	1.399	false	true	false	
3064095	1	Managed Investments PCC Lt	1373.0560355	0.0	1	0		31.05.2025	0.0	false	true	false	
58901168	1	Wellington Management Funds (Ireland) PLC	6.514117175	0.0	1	0		07.01.2025	0.0039	false	true	false	
58901168	1	Wellington Management Funds (Ireland) PLC	6.514117175	0.0	1	0		07.01.2025	0.01698	false	true	false	
58901168	1	Wellington Management Funds (Ireland) PLC	6.514117175	0.0	1	0		06.02.2025	0.02735	false	true	false	
58901168	1	Wellington Management Funds (Ireland) PLC	6.514117175	0.0	1	0		06.03.2025	0.02628	false	true	false	
58901168	1	Wellington Management Funds (Ireland) PLC	6.514117175	0.0	1	0		04.04.2025	0.0243	false	true	false	
58901168	1	Wellington Management Funds (Ireland) PLC	6.514117175	0.0	1	0		07.05.2025	0.02888	false	true	false	
58901168	1	Wellington Management Funds (Ireland) PLC	6.514117175	0.0	1	0		07.07.2025	0.02601	false	true	false	
58901168	1	Wellington Management Funds (Ireland) PLC	6.514117175	0.0	1	0		06.08.2025	0.03742	false	true	false	
58901168	1	Wellington Management Funds (Ireland) PLC	6.514117175	0.0	1	0		05.09.2025	0.02216	false	true	false	
58901168	1	Wellington Management Funds (Ireland) PLC	6.514117175	0.0	1	0		06.10.2025	0.02248	false	true	false	
58901168	1	Wellington Management Funds (Ireland) PLC	6.514117175	0.0	1	0		06.11.2025	0.02456	false	true	false	
58901168	1	Wellington Management Funds (Ireland) PLC	6.514117175	0.0	1	0		04.12.2025	0.02194	false	true	false	
4637045	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
14074341	1	Polar Capital Funds PLC	40.76229825	0.0	1	0		31.12.2025	0.0	false	true	false	
119719447	1	UBS (Lux) Fund Solutions	9.375718	0.0	1	0		31.12.2025	0.0	false	true	false	
4637040	1	Multi Manager Access II SICAV	141.7414475	0.0	1	0			0.0	false	true	null	
119719449	1	UBS (Lux) Fund Solutions	9.7605728	0.0	1	0		31.01.2025	0.0	false	true	false	
56541727	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
56541722	1	Lombard Odier Funds SICAV	5.65232225	0.0	1	0		30.09.2025	0.0	false	true	false	
56541721	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
113690508	1	VanEck UCITS ETFs PLC	11.623806	0.0	1	0		31.12.2025	0.0	false	true	false	
56541717	1	Lombard Odier Funds SICAV	7.06668225	0.0	1	0		30.09.2025	0.02107	false	true	false	
56541715	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115001225	1	BlackRock Strategic Funds SICA	79.529835	0.0	1	0		31.05.2025	2.153	false	true	false	
115001216	1	BlackRock Strategic Funds SICA	76.2540625	0.0	1	0		31.05.2025	2.158	false	true	false	
111331326	1	Morgan Stanley Investment Funds SICAV	12.69202	0.0	1	0		31.12.2025	0.0	false	true	false	
111331327	1	Morgan Stanley Investment Funds SICAV	23.104315	0.0	1	0		07.01.2025	0.27143	false	true	false	
111331327	1	Morgan Stanley Investment Funds SICAV	23.104315	0.0	1	0		04.04.2025	0.22917	false	true	false	
111331327	1	Morgan Stanley Investment Funds SICAV	23.104315	0.0	1	0		07.07.2025	0.21406	false	true	false	
111331327	1	Morgan Stanley Investment Funds SICAV	23.104315	0.0	1	0		06.10.2025	0.21672	false	true	false	
111331324	1	Morgan Stanley Investment Funds SICAV	18.228495	0.0	1	0		31.12.2025	0.0	false	true	false	
111331325	1	Morgan Stanley Investment Funds SICAV	27.50558	0.0	1	0		07.01.2025	0.0	false	true	false	
111331325	1	Morgan Stanley Investment Funds SICAV	27.50558	0.0	1	0		07.07.2025	0.0	false	true	false	
26132718	1	UBS (Lux) Equity SICA	45.78105342	0.0	1	0		20.01.2025	0.09778	false	true	false	
26132718	1	UBS (Lux) Equity SICA	45.78105342	0.0	1	0		20.01.2025	0.16441	false	true	false	
26132718	1	UBS (Lux) Equity SICA	45.78105342	0.0	1	0		21.02.2025	0.09977	false	true	false	
26132718	1	UBS (Lux) Equity SICA	45.78105342	0.0	1	0		21.02.2025	0.16776	false	true	false	
26132718	1	UBS (Lux) Equity SICA	45.78105342	0.0	1	0		20.03.2025	0.09894	false	true	false	
26132718	1	UBS (Lux) Equity SICA	45.78105342	0.0	1	0		20.03.2025	0.16635	false	true	false	
26132718	1	UBS (Lux) Equity SICA	45.78105342	0.0	1	0		21.04.2025	0.09105	false	true	false	
26132718	1	UBS (Lux) Equity SICA	45.78105342	0.0	1	0		21.04.2025	0.15309	false	true	false	
26132718	1	UBS (Lux) Equity SICA	45.78105342	0.0	1	0		20.05.2025	0.0911	false	true	false	
26132718	1	UBS (Lux) Equity SICA	45.78105342	0.0	1	0		20.05.2025	0.15318	false	true	false	
26132718	1	UBS (Lux) Equity SICA	45.78105342	0.0	1	0		19.06.2025	0.09223	false	true	false	
26132718	1	UBS (Lux) Equity SICA	45.78105342	0.0	1	0		19.06.2025	0.15507	false	true	false	
26132718	1	UBS (Lux) Equity SICA	45.78105342	0.0	1	0		18.07.2025	0.24272	false	true	false	
26132718	1	UBS (Lux) Equity SICA	45.78105342	0.0	1	0		21.08.2025	0.24172	false	true	false	
26132718	1	UBS (Lux) Equity SICA	45.78105342	0.0	1	0		18.09.2025	0.24169	false	true	false	
26132718	1	UBS (Lux) Equity SICA	45.78105342	0.0	1	0		21.10.2025	0.24077	false	true	false	
26132718	1	UBS (Lux) Equity SICA	45.78105342	0.0	1	0		20.11.2025	0.24218	false	true	false	
26132718	1	UBS (Lux) Equity SICA	45.78105342	0.0	1	0		18.12.2025	0.2456	false	true	false	
42386407	1	Tilray Brands, Inc.	0.0	0.0	1	0		02.12.2025	0.0	false	true	false	
42386407	1	Tilray Brands, Inc.	0.0	0.0	1	0			0.0	false	true	false	
12239311	1	Westshore Terminals Investmnet Corporation	15.05075544	0.0	1	0		15.01.2025	0.23837	false	true	false	
12239311	1	Westshore Terminals Investmnet Corporation	15.05075544	0.0	1	0		15.04.2025	0.22042	false	true	false	
12239311	1	Westshore Terminals Investmnet Corporation	15.05075544	0.0	1	0		15.07.2025	0.21885	false	true	false	
12239311	1	Westshore Terminals Investmnet Corporation	15.05075544	0.0	1	0		15.10.2025	0.21334	false	true	false	
2539856	1	JPMorgan Funds SICAV	105.16511	0.0	1	0		30.06.2025	0.55555	false	true	false	
119719508	1	GemCap Investment Funds (Ireland) PLC	11.8745599	0.0	1	0		31.12.2025	0.0	false	true	false	
112379850	1	Swisscanto (CH) Bond Fund Corporate	93.8995	0.0	1	0		09.05.2025	3.137	false	true	true	
134400376	1	AB SICAV I SICAV	18.74532879	0.0	1	0			0.0	false	true	null	
2539867	1	JPMorgan Funds SICAV	98.046785	0.0	1	0		30.06.2025	0.68293	false	true	false	
36619182	1	M&G (LUX) Investment Funds 1 SICAV	9.9727	0.0	1	0		31.03.2025	0.57328	false	true	false	
58900992	1	UBS (Lux) Key Selection SICAV	78.8684875	0.0	1	0		30.09.2025	0.0	false	true	false	
115001177	1	Invesco Funds SICAV	0.0	0.0	1	0		13.01.2025	0.02692	false	true	false	
115001177	1	Invesco Funds SICAV	0.0	0.0	1	0		11.02.2025	0.02672	false	true	false	
115001177	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.02582	false	true	false	
115001177	1	Invesco Funds SICAV	0.0	0.0	1	0		11.04.2025	0.02395	false	true	false	
58900996	1	Componenta Oyj	4.0942	0.0	1	0		05.05.2025	0.0	false	true	false	
36094881	1	Swisscanto (LU) Bond Fund FCP	152.15536	0.0	1	0		31.01.2025	2.14	false	true	false	
134400394	1	AB SICAV I SICAV	15.100285	0.0	1	0			0.0	false	true	null	
134400393	1	AB SICAV I SICAV	15.83711	0.0	1	0			0.0	false	true	null	
180622	1	Publicis Groupe SA	82.88894	0.0	1	0		03.07.2025	3.368	false	true	false	
36094902	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
36619196	1	Goldman Sachs Funds III SICA	0.0	0.0	1	0			0.0	false	true	null	
110544655	1	Goldman Sachs Funds III SICAV	3.694085	0.0	1	0		30.09.2025	0.0	false	true	false	
12763487	1	BlackRock Resources & Commodities Strategy Trust	8.69652825	0.0	1	0		31.01.2025	0.06329	false	true	false	
12763487	1	BlackRock Resources & Commodities Strategy Trust	8.69652825	0.0	1	0		28.02.2025	0.06288	false	true	false	
12763487	1	BlackRock Resources & Commodities Strategy Trust	8.69652825	0.0	1	0		31.03.2025	0.06166	false	true	false	
12763487	1	BlackRock Resources & Commodities Strategy Trust	8.69652825	0.0	1	0		30.04.2025	0.05727	false	true	false	
12763487	1	BlackRock Resources & Commodities Strategy Trust	8.69652825	0.0	1	0		30.05.2025	0.05726	false	true	false	
12763487	1	BlackRock Resources & Commodities Strategy Trust	8.69652825	0.0	1	0		30.06.2025	0.05548	false	true	false	
12763487	1	BlackRock Resources & Commodities Strategy Trust	8.69652825	0.0	1	0		31.07.2025	0.05659	false	true	false	
12763487	1	BlackRock Resources & Commodities Strategy Trust	8.69652825	0.0	1	0		29.08.2025	0.05569	false	true	false	
12763487	1	BlackRock Resources & Commodities Strategy Trust	8.69652825	0.0	1	0		30.09.2025	0.05545	false	true	false	
12763487	1	BlackRock Resources & Commodities Strategy Trust	8.69652825	0.0	1	0		31.10.2025	0.05595	false	true	false	
12763487	1	BlackRock Resources & Commodities Strategy Trust	8.69652825	0.0	1	0		28.11.2025	0.05596	false	true	false	
110544648	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115001214	1	BlackRock Strategic Funds SICA	77.35	0.0	1	0		31.05.2025	1.688	false	true	false	
115001215	1	BlackRock Strategic Funds SICA	53.04	0.0	1	0		02.01.2025	0.2523543017	false	true	false	
115001215	1	BlackRock Strategic Funds SICA	53.04	0.0	1	0		02.01.2025	1.1204386983	false	true	false	
115001215	1	BlackRock Strategic Funds SICA	53.04	0.0	1	0		27.03.2025	0.2141836807	false	true	false	
115001215	1	BlackRock Strategic Funds SICA	53.04	0.0	1	0		27.03.2025	0.9509633193	false	true	false	
115001215	1	BlackRock Strategic Funds SICA	53.04	0.0	1	0		31.05.2025	0.0	false	true	false	
115001215	1	BlackRock Strategic Funds SICA	53.04	0.0	1	0		30.06.2025	0.2614371176	false	true	false	
115001215	1	BlackRock Strategic Funds SICA	53.04	0.0	1	0		30.06.2025	1.1607658824	false	true	false	
115001213	1	BlackRock Strategic Funds SICA	77.39899	0.0	1	0		31.05.2025	1.604	false	true	false	
1491388	1	UBS (Lux) Institutional Fund FCP	0.0	0.0	1	0		12.12.2025	0.0	false	true	false	
27443214	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
10928394	1	Edmond de Rothschild SICAV	110.46896	0.0	1	0		30.09.2025	0.0	false	true	false	
115001207	1	Invesco Funds SICAV	10.682619775	0.0	1	0		28.02.2025	0.0	false	true	false	
115001199	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
115001184	1	Invesco Funds SICAV	0.0	0.0	1	0		13.01.2025	0.02115	false	true	false	
115001184	1	Invesco Funds SICAV	0.0	0.0	1	0		11.02.2025	0.021	false	true	false	
115001184	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.02024	false	true	false	
115001184	1	Invesco Funds SICAV	0.0	0.0	1	0		11.04.2025	0.01874	false	true	false	
113690488	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
967088	1	Royce Small-Cap Trust Inc	12.755225	0.0	1	0		26.03.2025	0.26518	false	true	false	
967088	1	Royce Small-Cap Trust Inc	12.755225	0.0	1	0		25.06.2025	0.23372	false	true	false	
967088	1	Royce Small-Cap Trust Inc	12.755225	0.0	1	0		25.09.2025	0.2321	false	true	false	
967088	1	Royce Small-Cap Trust Inc	12.755225	0.0	1	0		24.12.2025	0.42597	false	true	false	
967118	1	Schroder International Selection Fund SICAV	3.887629	0.0	1	0		03.01.2025	0.01049	false	true	false	
967118	1	Schroder International Selection Fund SICAV	3.887629	0.0	1	0		03.01.2025	0.01435	false	true	false	
967118	1	Schroder International Selection Fund SICAV	3.887629	0.0	1	0		06.02.2025	0.02449	false	true	false	
967118	1	Schroder International Selection Fund SICAV	3.887629	0.0	1	0		10.03.2025	0.02391	false	true	false	
967118	1	Schroder International Selection Fund SICAV	3.887629	0.0	1	0		08.04.2025	0.02316	false	true	false	
967118	1	Schroder International Selection Fund SICAV	3.887629	0.0	1	0		09.05.2025	0.0222	false	true	false	
967118	1	Schroder International Selection Fund SICAV	3.887629	0.0	1	0		09.06.2025	0.02215	false	true	false	
967118	1	Schroder International Selection Fund SICAV	3.887629	0.0	1	0		09.07.2025	0.02144	false	true	false	
967118	1	Schroder International Selection Fund SICAV	3.887629	0.0	1	0		12.08.2025	0.01851	false	true	false	
967118	1	Schroder International Selection Fund SICAV	3.887629	0.0	1	0		09.09.2025	0.02161	false	true	false	
967118	1	Schroder International Selection Fund SICAV	3.887629	0.0	1	0		08.10.2025	0.01507	false	true	false	
967118	1	Schroder International Selection Fund SICAV	3.887629	0.0	1	0		11.11.2025	0.0183	false	true	false	
967118	1	Schroder International Selection Fund SICAV	3.887629	0.0	1	0		01.12.2025	0.01827	false	true	false	
36619244	1	Goldman Sachs Funds III SICA	0.0	0.0	1	0			0.0	false	true	null	
3064301	1	Managed Investments PCC Lt	1321.6961575	0.0	1	0		31.05.2025	0.0	false	true	false	
26132557	1	InRIS UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3064298	1	Managed Investments PCC Lt	1192.399	0.0	1	0		31.05.2025	0.0	false	true	false	
12239230	1	Aperam S.A.	32.64194	0.0	1	0		20.03.2025	0.47872	false	true	false	
12239230	1	Aperam S.A.	32.64194	0.0	1	0		12.06.2025	0.4709	false	true	false	
12239230	1	Aperam S.A.	32.64194	0.0	1	0		11.09.2025	0.46672	false	true	false	
12239230	1	Aperam S.A.	32.64194	0.0	1	0		12.12.2025	0.4671	false	true	false	
111593326	1	Simplify Volatility Premium ETF	13.91191	0.0	1	0		31.01.2025	0.24517	false	true	false	
111593326	1	Simplify Volatility Premium ETF	13.91191	0.0	1	0		28.02.2025	0.2436	false	true	false	
111593326	1	Simplify Volatility Premium ETF	13.91191	0.0	1	0		31.03.2025	0.23888	false	true	false	
111593326	1	Simplify Volatility Premium ETF	13.91191	0.0	1	0		30.04.2025	0.22187	false	true	false	
111593326	1	Simplify Volatility Premium ETF	13.91191	0.0	1	0		30.05.2025	0.24646	false	true	false	
111593326	1	Simplify Volatility Premium ETF	13.91191	0.0	1	0		30.06.2025	0.2388	false	true	false	
111593326	1	Simplify Volatility Premium ETF	13.91191	0.0	1	0		31.07.2025	0.24361	false	true	false	
111593326	1	Simplify Volatility Premium ETF	13.91191	0.0	1	0		29.08.2025	0.23971	false	true	false	
111593326	1	Simplify Volatility Premium ETF	13.91191	0.0	1	0		30.09.2025	0.23869	false	true	false	
111593326	1	Simplify Volatility Premium ETF	13.91191	0.0	1	0		31.10.2025	0.24082	false	true	false	
111593326	1	Simplify Volatility Premium ETF	13.91191	0.0	1	0		28.11.2025	0.24088	false	true	false	
36619239	1	Goldman Sachs Funds III SICA	0.0	0.0	1	0			0.0	false	true	null	
36619237	1	Goldman Sachs Funds III SICA	0.0	0.0	1	0			0.0	false	true	null	
41862064	1	JPMorgan Funds SICAV	1.3008762	0.0	1	0		30.06.2025	0.04513	false	true	false	
3064319	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1491396	1	UBS (Lux) Institutional Fund FCP	0.0	0.0	1	0		12.12.2025	0.0	false	true	false	
2015690	1	Air China Ltd	0.7196553	0.0	1	0			0.0	false	true	false	
3064315	1	Managed Investments PCC Lt	1050.777	0.0	1	0		31.05.2025	0.0	false	true	false	
967120	1	Schroder International Selection Fund SICAV	5.5932355	0.0	1	0		03.01.2025	0.19858	false	true	false	
967120	1	Schroder International Selection Fund SICAV	5.5932355	0.0	1	0		03.01.2025	0.03437	false	true	false	
3064305	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
36619214	1	M&G (LUX) Investment Funds 1 SICAV	6.1114165	0.0	1	0		23.01.2025	0.11122	false	true	false	
36619214	1	M&G (LUX) Investment Funds 1 SICAV	6.1114165	0.0	1	0		23.01.2025	0.02041	false	true	false	
36619214	1	M&G (LUX) Investment Funds 1 SICAV	6.1114165	0.0	1	0		25.04.2025	0.09962	false	true	false	
36619214	1	M&G (LUX) Investment Funds 1 SICAV	6.1114165	0.0	1	0		25.04.2025	0.01828	false	true	false	
36619214	1	M&G (LUX) Investment Funds 1 SICAV	6.1114165	0.0	1	0		24.07.2025	0.11176	false	true	false	
36619214	1	M&G (LUX) Investment Funds 1 SICAV	6.1114165	0.0	1	0		23.10.2025	0.1092	false	true	false	
36619215	1	M&G (LUX) Investment Funds 1 SICAV	11.27387595	0.0	1	0		31.03.2025	0.74986	false	true	false	
36619212	1	M&G (LUX) Investment Funds 1 SICAV	8.5943975607	0.0	1	0		23.01.2025	0.16248	false	true	false	
36619212	1	M&G (LUX) Investment Funds 1 SICAV	8.5943975607	0.0	1	0		23.01.2025	0.01858	false	true	false	
36619212	1	M&G (LUX) Investment Funds 1 SICAV	8.5943975607	0.0	1	0		25.04.2025	0.15289	false	true	false	
36619212	1	M&G (LUX) Investment Funds 1 SICAV	8.5943975607	0.0	1	0		25.04.2025	0.01748	false	true	false	
36619212	1	M&G (LUX) Investment Funds 1 SICAV	8.5943975607	0.0	1	0		24.07.2025	0.15427	false	true	false	
36619212	1	M&G (LUX) Investment Funds 1 SICAV	8.5943975607	0.0	1	0		23.10.2025	0.15164	false	true	false	
36619213	1	M&G (LUX) Investment Funds 1 SICAV	10.433536375	0.0	1	0		31.03.2025	0.63039	false	true	false	
36619210	1	M&G (LUX) Investment Funds 1 SICAV	6.35689685	0.0	1	0		23.01.2025	0.11989	false	true	false	
36619210	1	M&G (LUX) Investment Funds 1 SICAV	6.35689685	0.0	1	0		23.01.2025	7.26E-4	false	true	false	
36619210	1	M&G (LUX) Investment Funds 1 SICAV	6.35689685	0.0	1	0		25.04.2025	0.1171	false	true	false	
36619210	1	M&G (LUX) Investment Funds 1 SICAV	6.35689685	0.0	1	0		25.04.2025	7.09E-4	false	true	false	
36619210	1	M&G (LUX) Investment Funds 1 SICAV	6.35689685	0.0	1	0		24.07.2025	0.12132	false	true	false	
36619210	1	M&G (LUX) Investment Funds 1 SICAV	6.35689685	0.0	1	0		23.10.2025	0.11113	false	true	false	
36619211	1	M&G (LUX) Investment Funds 1 SICAV	14.664836241	0.0	1	0		31.03.2025	0.97617	false	true	false	
36619208	1	M&G (LUX) Investment Funds 1 SICAV	7.4131074	0.0	1	0		23.01.2025	0.14205	false	true	false	
36619208	1	M&G (LUX) Investment Funds 1 SICAV	7.4131074	0.0	1	0		23.01.2025	0.01675	false	true	false	
36619208	1	M&G (LUX) Investment Funds 1 SICAV	7.4131074	0.0	1	0		25.04.2025	0.13407	false	true	false	
36619208	1	M&G (LUX) Investment Funds 1 SICAV	7.4131074	0.0	1	0		25.04.2025	0.01581	false	true	false	
36619208	1	M&G (LUX) Investment Funds 1 SICAV	7.4131074	0.0	1	0		24.07.2025	0.13535	false	true	false	
36619208	1	M&G (LUX) Investment Funds 1 SICAV	7.4131074	0.0	1	0		23.10.2025	0.13062	false	true	false	
36619209	1	M&G (LUX) Investment Funds 1 SICAV	10.95151975	0.0	1	0		31.03.2025	0.69072	false	true	false	
41862041	1	NOMURA FUND SOLUTIONS SICAV	15.53332885	0.0	1	0		30.09.2025	0.0	false	true	false	
36619206	1	M&G (LUX) Investment Funds 1 SICAV	5.88122525	0.0	1	0		23.01.2025	0.1005	false	true	false	
36619206	1	M&G (LUX) Investment Funds 1 SICAV	5.88122525	0.0	1	0		23.01.2025	0.01198	false	true	false	
36619206	1	M&G (LUX) Investment Funds 1 SICAV	5.88122525	0.0	1	0		25.04.2025	0.09785	false	true	false	
36619206	1	M&G (LUX) Investment Funds 1 SICAV	5.88122525	0.0	1	0		25.04.2025	0.01166	false	true	false	
36619206	1	M&G (LUX) Investment Funds 1 SICAV	5.88122525	0.0	1	0		24.07.2025	0.1129	false	true	false	
36619206	1	M&G (LUX) Investment Funds 1 SICAV	5.88122525	0.0	1	0		23.10.2025	0.10346	false	true	false	
36619207	1	M&G (LUX) Investment Funds 1 SICAV	12.65768455	0.0	1	0		31.03.2025	0.84156	false	true	false	
36619204	1	M&G (LUX) Investment Funds 1 SICAV	6.8600182	0.0	1	0		23.01.2025	0.11284	false	true	false	
36619204	1	M&G (LUX) Investment Funds 1 SICAV	6.8600182	0.0	1	0		23.01.2025	0.0348	false	true	false	
36619204	1	M&G (LUX) Investment Funds 1 SICAV	6.8600182	0.0	1	0		25.04.2025	0.10633	false	true	false	
36619204	1	M&G (LUX) Investment Funds 1 SICAV	6.8600182	0.0	1	0		25.04.2025	0.0328	false	true	false	
36619204	1	M&G (LUX) Investment Funds 1 SICAV	6.8600182	0.0	1	0		24.07.2025	0.1259	false	true	false	
36619204	1	M&G (LUX) Investment Funds 1 SICAV	6.8600182	0.0	1	0		23.10.2025	0.12129	false	true	false	
36619205	1	M&G (LUX) Investment Funds 1 SICAV	10.05023745	0.0	1	0		31.03.2025	0.56901	false	true	false	
36619202	1	M&G (LUX) Investment Funds 1 SICAV	6.3153	0.0	1	0		23.01.2025	0.1098254937	false	true	false	
36619202	1	M&G (LUX) Investment Funds 1 SICAV	6.3153	0.0	1	0		23.01.2025	0.0116745063	false	true	false	
36619202	1	M&G (LUX) Investment Funds 1 SICAV	6.3153	0.0	1	0		25.04.2025	0.1066617963	false	true	false	
36619202	1	M&G (LUX) Investment Funds 1 SICAV	6.3153	0.0	1	0		25.04.2025	0.0113382037	false	true	false	
36619202	1	M&G (LUX) Investment Funds 1 SICAV	6.3153	0.0	1	0		24.07.2025	0.1233	false	true	false	
36619202	1	M&G (LUX) Investment Funds 1 SICAV	6.3153	0.0	1	0		23.10.2025	0.1122	false	true	false	
36619203	1	M&G (LUX) Investment Funds 1 SICAV	11.7101564	0.0	1	0		31.03.2025	0.70767	false	true	false	
36619200	1	M&G (LUX) Investment Funds 1 SICAV	5.8411	0.0	1	0		23.01.2025	0.0933422406	false	true	false	
36619200	1	M&G (LUX) Investment Funds 1 SICAV	5.8411	0.0	1	0		23.01.2025	0.0202577594	false	true	false	
36619200	1	M&G (LUX) Investment Funds 1 SICAV	5.8411	0.0	1	0		25.04.2025	0.0904663793	false	true	false	
36619200	1	M&G (LUX) Investment Funds 1 SICAV	5.8411	0.0	1	0		25.04.2025	0.0196336207	false	true	false	
36619200	1	M&G (LUX) Investment Funds 1 SICAV	5.8411	0.0	1	0		24.07.2025	0.1147	false	true	false	
36619200	1	M&G (LUX) Investment Funds 1 SICAV	5.8411	0.0	1	0		23.10.2025	0.1044	false	true	false	
36619201	1	M&G (LUX) Investment Funds 1 SICAV	10.7744	0.0	1	0		31.03.2025	0.67899	false	true	false	
126797438	1	BlackRock Global Funds SICAV	10.23587	0.0	1	0		31.08.2025	0.0	false	true	false	
11190618	1	Pax Global Technology Limited	0.5140395	0.0	1	0		26.06.2025	0.02547	false	true	false	
11190618	1	Pax Global Technology Limited	0.5140395	0.0	1	0		25.09.2025	0.02571	false	true	false	
126797436	1	BlackRock Global Funds SICAV	10.74291	0.0	1	0		31.08.2025	0.0	false	true	false	
126797437	1	BlackRock Global Funds SICAV	11.18461	0.0	1	0		31.08.2025	0.0	false	true	false	
36619216	1	M&G (LUX) Investment Funds 1 SICAV	6.611880825	0.0	1	0		23.01.2025	0.1271	false	true	false	
36619216	1	M&G (LUX) Investment Funds 1 SICAV	6.611880825	0.0	1	0		23.01.2025	0.01436	false	true	false	
36619216	1	M&G (LUX) Investment Funds 1 SICAV	6.611880825	0.0	1	0		25.04.2025	0.11451	false	true	false	
36619216	1	M&G (LUX) Investment Funds 1 SICAV	6.611880825	0.0	1	0		25.04.2025	0.01293	false	true	false	
36619216	1	M&G (LUX) Investment Funds 1 SICAV	6.611880825	0.0	1	0		24.07.2025	0.12027	false	true	false	
36619216	1	M&G (LUX) Investment Funds 1 SICAV	6.611880825	0.0	1	0		23.10.2025	0.1174	false	true	false	
36619217	1	M&G (LUX) Investment Funds 1 SICAV	11.310715575	0.0	1	0		31.03.2025	0.75555	false	true	false	
31375393	1	Erikoissijoitusrahasto UB Metsa	0.0	0.0	1	0		16.06.2025	3.928	false	true	false	
49987834	1	Muzinich Funds	90.3085775	0.0	1	0		09.06.2025	2.46	false	true	false	
49987834	1	Muzinich Funds	90.3085775	0.0	1	0		08.12.2025	2.207	false	true	false	
18006803	1	Barings International Umbrella Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
42123392	1	Mirae Asset Global Discovery Fund SICAV	10.29133	0.0	1	0		31.03.2025	0.0	false	true	false	
134400516	1	Pictet SICAV	709.850535	0.0	1	0		30.09.2025	0.30762	false	true	false	
35045406	1	LGIP Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
1229338	1	Digital China Holdings Limited	0.2697435	0.0	1	0		16.07.2025	0.00614	false	true	false	
2015766	1	Klassik Radio AG	2.7915	0.0	1	0		20.06.2025	0.14123	false	true	false	
43696275	1	AXA Vorsorge Fonds	983.69	0.0	1	0		24.11.2025	9.551162	false	true	true	
57852281	1	AXA World Funds SICAV	9.8858448	0.0	1	0		31.12.2025	0.0	false	true	false	
57852284	1	AXA World Funds SICAV	7.7523264	0.0	1	0		09.01.2025	0.02818	false	true	false	
57852284	1	AXA World Funds SICAV	7.7523264	0.0	1	0		09.01.2025	0.0222	false	true	false	
57852284	1	AXA World Funds SICAV	7.7523264	0.0	1	0		07.02.2025	0.05019	false	true	false	
57852284	1	AXA World Funds SICAV	7.7523264	0.0	1	0		07.03.2025	0.04861	false	true	false	
57852284	1	AXA World Funds SICAV	7.7523264	0.0	1	0		07.04.2025	0.04767	false	true	false	
57852284	1	AXA World Funds SICAV	7.7523264	0.0	1	0		13.05.2025	0.04642	false	true	false	
57852284	1	AXA World Funds SICAV	7.7523264	0.0	1	0		06.06.2025	0.04511	false	true	false	
57852284	1	AXA World Funds SICAV	7.7523264	0.0	1	0		08.07.2025	0.0437	false	true	false	
57852284	1	AXA World Funds SICAV	7.7523264	0.0	1	0		07.08.2025	0.04426	false	true	false	
57852284	1	AXA World Funds SICAV	7.7523264	0.0	1	0		08.09.2025	0.0438	false	true	false	
57852284	1	AXA World Funds SICAV	7.7523264	0.0	1	0		07.10.2025	0.04409	false	true	false	
57852284	1	AXA World Funds SICAV	7.7523264	0.0	1	0		07.11.2025	0.04449	false	true	false	
57852284	1	AXA World Funds SICAV	7.7523264	0.0	1	0		05.12.2025	0.04442	false	true	false	
53133626	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53133628	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22987590	1	Oaktree (Lux.) Funds SICA	118.2935345	0.0	1	0			0.0	false	true	null	
35045390	1	GADD SMP Fund	12.38338278	0.0	1	0		31.12.2025	0.0	false	true	false	
49987809	1	UBAM SICAV	0.0	0.0	1	0		25.04.2025	4.09	false	true	false	
35045384	1	LGIP Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
42123421	1	Pictet SICAV	538.4685575	0.0	1	0		30.09.2025	3.842	false	true	false	
33996838	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42123424	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	6.841	false	true	false	
52347197	1	Capital International Fund SICAV	35.55	0.0	1	0		31.12.2025	0.0	false	true	false	
52347195	1	Capital International Fund SICAV	19.7507925	0.0	1	0		20.01.2025	0.13012	false	true	false	
52347195	1	Capital International Fund SICAV	19.7507925	0.0	1	0		20.01.2025	0.02235	false	true	false	
43696317	1	Axiom Lux SICAV	1457.637555	0.0	1	0		31.12.2025	0.0	false	true	false	
42123434	1	Pictet SICAV	333.909925	0.0	1	0		30.09.2025	8.176	false	true	false	
49987795	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
3064324	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3064322	1	Managed Investments PCC Lt	1258.683288867	0.0	1	0		31.05.2025	0.0	false	true	false	
113427694	1	Cipher Mining Inc	11.69361	0.0	1	0			0.0	false	true	null	
43696309	1	Axiom Lux SICAV	1529.87227	0.0	1	0		31.12.2025	0.0	false	true	false	
18531112	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42123441	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
49987785	1	Capital International Fund SICAV	16.8986925	0.0	1	0		31.12.2025	0.0	false	true	false	
49987791	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42123449	1	Pictet SICAV	525.816325	0.0	1	0		30.09.2025	16.79	false	true	false	
42123453	1	Pictet SICAV	357.1463	0.0	1	0		30.09.2025	6.749	false	true	false	
52347229	1	Janus Henderson Capital Funds PLC	13.92028	0.0	1	0		31.12.2025	0.0	false	true	false	
4637187	1	Natixis International Funds (Lux) I SICAV	211.2059275	0.0	1	0		31.12.2025	0.0	false	true	false	
19317613	1	BlackRock Global Funds SICAV	5.69013564	0.0	1	0		08.01.2025	0.01955	false	true	false	
19317613	1	BlackRock Global Funds SICAV	5.69013564	0.0	1	0		07.02.2025	0.01883	false	true	false	
19317613	1	BlackRock Global Funds SICAV	5.69013564	0.0	1	0		07.03.2025	0.0173	false	true	false	
19317613	1	BlackRock Global Funds SICAV	5.69013564	0.0	1	0		07.04.2025	0.01605	false	true	false	
19317613	1	BlackRock Global Funds SICAV	5.69013564	0.0	1	0		08.05.2025	0.01719	false	true	false	
19317613	1	BlackRock Global Funds SICAV	5.69013564	0.0	1	0		06.06.2025	0.01686	false	true	false	
19317613	1	BlackRock Global Funds SICAV	5.69013564	0.0	1	0		07.07.2025	0.01596	false	true	false	
19317613	1	BlackRock Global Funds SICAV	5.69013564	0.0	1	0		07.08.2025	0.01628	false	true	false	
19317613	1	BlackRock Global Funds SICAV	5.69013564	0.0	1	0		05.09.2025	0.01551	false	true	false	
19317613	1	BlackRock Global Funds SICAV	5.69013564	0.0	1	0		07.10.2025	0.01741	false	true	false	
19317613	1	BlackRock Global Funds SICAV	5.69013564	0.0	1	0		07.11.2025	0.01711	false	true	false	
19317613	1	BlackRock Global Funds SICAV	5.69013564	0.0	1	0		05.12.2025	0.01588	false	true	false	
43696337	1	Axiom Lux SICAV	1109.36	0.0	1	0		31.12.2025	0.0	false	true	false	
33996875	1	Syz AM (CH)	98.97	0.0	1	0		06.11.2025	0.0	false	true	true	
19317608	1	BlackRock Global Funds SICAV	12.80948562	0.0	1	0		31.08.2025	0.0	false	true	false	
19317623	1	BlackRock Global Funds SICAV	10.24119441	0.0	1	0		08.01.2025	0.034	false	true	false	
19317623	1	BlackRock Global Funds SICAV	10.24119441	0.0	1	0		07.02.2025	0.03305	false	true	false	
19317623	1	BlackRock Global Funds SICAV	10.24119441	0.0	1	0		07.03.2025	0.03128	false	true	false	
19317623	1	BlackRock Global Funds SICAV	10.24119441	0.0	1	0		07.04.2025	0.0297	false	true	false	
19317623	1	BlackRock Global Funds SICAV	10.24119441	0.0	1	0		08.05.2025	0.03096	false	true	false	
19317623	1	BlackRock Global Funds SICAV	10.24119441	0.0	1	0		06.06.2025	0.03092	false	true	false	
19317623	1	BlackRock Global Funds SICAV	10.24119441	0.0	1	0		07.07.2025	0.02969	false	true	false	
19317623	1	BlackRock Global Funds SICAV	10.24119441	0.0	1	0		07.08.2025	0.0303	false	true	false	
19317623	1	BlackRock Global Funds SICAV	10.24119441	0.0	1	0		05.09.2025	0.02843	false	true	false	
19317623	1	BlackRock Global Funds SICAV	10.24119441	0.0	1	0		07.10.2025	0.03157	false	true	false	
19317623	1	BlackRock Global Funds SICAV	10.24119441	0.0	1	0		07.11.2025	0.03093	false	true	false	
19317623	1	BlackRock Global Funds SICAV	10.24119441	0.0	1	0		05.12.2025	0.02845	false	true	false	
2802299	1	Liontown Limited	0.8321229	0.0	1	0			0.0	false	true	null	
19317617	1	BlackRock Global Funds SICAV	5.8087593	0.0	1	0		08.01.2025	0.02031	false	true	false	
19317617	1	BlackRock Global Funds SICAV	5.8087593	0.0	1	0		07.02.2025	0.01965	false	true	false	
19317617	1	BlackRock Global Funds SICAV	5.8087593	0.0	1	0		07.03.2025	0.01814	false	true	false	
19317617	1	BlackRock Global Funds SICAV	5.8087593	0.0	1	0		07.04.2025	0.01763	false	true	false	
19317617	1	BlackRock Global Funds SICAV	5.8087593	0.0	1	0		08.05.2025	0.01783	false	true	false	
19317617	1	BlackRock Global Funds SICAV	5.8087593	0.0	1	0		06.06.2025	0.01785	false	true	false	
19317617	1	BlackRock Global Funds SICAV	5.8087593	0.0	1	0		07.07.2025	0.01691	false	true	false	
19317617	1	BlackRock Global Funds SICAV	5.8087593	0.0	1	0		07.08.2025	0.01717	false	true	false	
19317617	1	BlackRock Global Funds SICAV	5.8087593	0.0	1	0		05.09.2025	0.01606	false	true	false	
19317617	1	BlackRock Global Funds SICAV	5.8087593	0.0	1	0		07.10.2025	0.01801	false	true	false	
19317617	1	BlackRock Global Funds SICAV	5.8087593	0.0	1	0		07.11.2025	0.01757	false	true	false	
19317617	1	BlackRock Global Funds SICAV	5.8087593	0.0	1	0		05.12.2025	0.01605	false	true	false	
33996894	1	Syz AM (CH)	96.99	0.0	1	0		20.11.2025	1.345	false	true	true	
52347206	1	Columbia Threadneedle (Lux) I SICA	0.0	0.0	1	0			0.0	false	true	null	
19317630	1	ALS Limited	11.64443728	0.0	1	0		25.07.2025	0.10294	false	true	false	
19317630	1	ALS Limited	11.64443728	0.0	1	0		17.12.2025	0.10191	false	true	false	
19317628	1	BlackRock Global Funds SICAV	5.07085026	0.0	1	0		08.01.2025	0.01839	false	true	false	
19317628	1	BlackRock Global Funds SICAV	5.07085026	0.0	1	0		07.02.2025	0.01761	false	true	false	
19317628	1	BlackRock Global Funds SICAV	5.07085026	0.0	1	0		07.03.2025	0.01633	false	true	false	
19317628	1	BlackRock Global Funds SICAV	5.07085026	0.0	1	0		07.04.2025	0.01537	false	true	false	
19317628	1	BlackRock Global Funds SICAV	5.07085026	0.0	1	0		08.05.2025	0.01638	false	true	false	
19317628	1	BlackRock Global Funds SICAV	5.07085026	0.0	1	0		06.06.2025	0.01631	false	true	false	
19317628	1	BlackRock Global Funds SICAV	5.07085026	0.0	1	0		07.07.2025	0.01534	false	true	false	
19317628	1	BlackRock Global Funds SICAV	5.07085026	0.0	1	0		07.08.2025	0.01554	false	true	false	
19317628	1	BlackRock Global Funds SICAV	5.07085026	0.0	1	0		05.09.2025	0.01458	false	true	false	
19317628	1	BlackRock Global Funds SICAV	5.07085026	0.0	1	0		07.10.2025	0.01627	false	true	false	
19317628	1	BlackRock Global Funds SICAV	5.07085026	0.0	1	0		07.11.2025	0.01546	false	true	false	
19317628	1	BlackRock Global Funds SICAV	5.07085026	0.0	1	0		05.12.2025	0.01428	false	true	false	
43696320	1	Axiom Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52347205	1	Capital International Fund SICAV	17.3740425	0.0	1	0		16.01.2025	0.20455	false	true	false	
2802294	1	FPT Corporation	2.885496	0.0	1	0		20.06.2025	0.03129	false	true	false	
2802294	1	FPT Corporation	2.885496	0.0	1	0		12.12.2025	0.03025	false	true	false	
2802294	1	FPT Corporation	2.885496	0.0	1	0			0.045735	false	true	false	
967248	1	Rollins, Inc.	47.550845	0.0	1	0		10.03.2025	0.14543	false	true	false	
967248	1	Rollins, Inc.	47.550845	0.0	1	0		10.06.2025	0.13562	false	true	false	
967248	1	Rollins, Inc.	47.550845	0.0	1	0		10.09.2025	0.13154	false	true	false	
967248	1	Rollins, Inc.	47.550845	0.0	1	0		10.12.2025	0.14648	false	true	false	
42123490	1	Pictet SICAV	139.134945	0.0	1	0		30.09.2025	2.465	false	true	false	
3850846	1	MFS Meridian Funds SICAV	20.0676925	0.0	1	0		31.01.2025	0.38017	false	true	false	
53133646	1	Managed Investments PCC Lt	2155.823328414	0.0	1	0		31.05.2025	0.0	false	true	false	
33996896	1	Syz AM (CH)	96.23	0.0	1	0		20.11.2025	1.441	false	true	true	
53133632	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
47628473	1	CI Energy Giants Covered Call ETF	3.12690426	0.0	1	0		31.03.2025	0.0718	false	true	false	
47628473	1	CI Energy Giants Covered Call ETF	3.12690426	0.0	1	0		30.06.2025	0.04946	false	true	false	
47628473	1	CI Energy Giants Covered Call ETF	3.12690426	0.0	1	0		29.09.2025	0.06151	false	true	false	
52347294	1	Amundi Index Solutions SICAV	20.945555	0.0	1	0		30.09.2025	0.0	false	true	false	
14074455	1	Polar Capital Funds PLC	37.9644	0.0	1	0		31.12.2025	0.0	false	true	false	
24560625	1	Indosuez Funds SICAV	1926.870095	0.0	1	0		31.12.2025	0.0	false	true	false	
14074461	1	Polar Capital Funds PLC	47.79579285	0.0	1	0		31.12.2025	0.0	false	true	false	
24560635	1	Scottish Mortgage Investment Trust Plc	12.622991445	0.0	1	0		10.07.2025	0.03005	false	true	false	
24560635	1	Scottish Mortgage Investment Trust Plc	12.622991445	0.0	1	0		12.12.2025	0.017	false	true	false	
52347273	1	Blackstone Systematic Credit UCITS ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24560622	1	Principal Global Investors Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35045516	1	DNCA Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52347327	1	Blackstone Systematic Credit Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27181885	1	VVA	99.777515	0.0	1	0		19.11.2025	0.0	false	true	true	
2540163	1	Multiadvisers SICAV	5096.674175	0.0	1	0		30.09.2025	0.0	false	true	false	
27181883	1	VVA	102.20025	0.0	1	0		19.11.2025	0.0	false	true	true	
19317635	1	BlackRock Global Funds SICAV	4.6699205	0.0	1	0		08.01.2025	0.02832	false	true	false	
19317635	1	BlackRock Global Funds SICAV	4.6699205	0.0	1	0		07.02.2025	0.02438	false	true	false	
19317635	1	BlackRock Global Funds SICAV	4.6699205	0.0	1	0		07.03.2025	0.02191	false	true	false	
19317635	1	BlackRock Global Funds SICAV	4.6699205	0.0	1	0		07.04.2025	0.02294	false	true	false	
19317635	1	BlackRock Global Funds SICAV	4.6699205	0.0	1	0		08.05.2025	0.02282	false	true	false	
19317635	1	BlackRock Global Funds SICAV	4.6699205	0.0	1	0		06.06.2025	0.02361	false	true	false	
19317635	1	BlackRock Global Funds SICAV	4.6699205	0.0	1	0		07.07.2025	0.02309	false	true	false	
19317635	1	BlackRock Global Funds SICAV	4.6699205	0.0	1	0		07.08.2025	0.02334	false	true	false	
19317635	1	BlackRock Global Funds SICAV	4.6699205	0.0	1	0		05.09.2025	0.02149	false	true	false	
19317635	1	BlackRock Global Funds SICAV	4.6699205	0.0	1	0		07.10.2025	0.02296	false	true	false	
19317635	1	BlackRock Global Funds SICAV	4.6699205	0.0	1	0		07.11.2025	0.02153	false	true	false	
19317635	1	BlackRock Global Funds SICAV	4.6699205	0.0	1	0		05.12.2025	0.01972	false	true	false	
19317632	1	BlackRock Global Funds SICAV	4.08219392	0.0	1	0		08.01.2025	0.01461	false	true	false	
19317632	1	BlackRock Global Funds SICAV	4.08219392	0.0	1	0		07.02.2025	0.01828	false	true	false	
19317632	1	BlackRock Global Funds SICAV	4.08219392	0.0	1	0		07.03.2025	0.01396	false	true	false	
19317632	1	BlackRock Global Funds SICAV	4.08219392	0.0	1	0		07.04.2025	0.01515	false	true	false	
19317632	1	BlackRock Global Funds SICAV	4.08219392	0.0	1	0		08.05.2025	0.0181	false	true	false	
19317632	1	BlackRock Global Funds SICAV	4.08219392	0.0	1	0		06.06.2025	0.01782	false	true	false	
19317632	1	BlackRock Global Funds SICAV	4.08219392	0.0	1	0		07.07.2025	0.01639	false	true	false	
19317632	1	BlackRock Global Funds SICAV	4.08219392	0.0	1	0		07.08.2025	0.01684	false	true	false	
19317632	1	BlackRock Global Funds SICAV	4.08219392	0.0	1	0		05.09.2025	0.01507	false	true	false	
19317632	1	BlackRock Global Funds SICAV	4.08219392	0.0	1	0		07.10.2025	0.01891	false	true	false	
19317632	1	BlackRock Global Funds SICAV	4.08219392	0.0	1	0		07.11.2025	0.0177	false	true	false	
19317632	1	BlackRock Global Funds SICAV	4.08219392	0.0	1	0		05.12.2025	0.01418	false	true	false	
27181880	1	VVA	100.019445	0.0	1	0		19.11.2025	0.0	false	true	true	
32424772	1	Man Funds VI PLC	104.72447187	0.0	1	0		31.12.2025	0.0	false	true	false	
3850903	1	MFS Meridian Funds SICAV	17.413655	0.0	1	0		31.01.2025	0.33211	false	true	false	
24298435	1	Goldman Sachs Funds SICAV	25.63721	0.0	1	0		30.11.2025	0.0	false	true	false	
39764202	1	iShares II PLC	4.6906505	0.0	1	0		29.05.2025	0.07562	false	true	false	
39764202	1	iShares II PLC	4.6906505	0.0	1	0		26.11.2025	0.06022	false	true	false	
39764201	1	Eurizon Fund FCP	90.230585	0.0	1	0		31.12.2025	0.0	false	true	false	
53133725	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39764196	1	Goldman Sachs Funds II SICAV	87.290205	0.0	1	0			0.0	false	true	null	
126010681	1	Royalties Inc.	0.05201874	0.0	1	0			0.0	false	true	false	
39764195	1	Eurizon Fund FCP	95.515825	0.0	1	0		31.12.2025	0.0	false	true	false	
22987679	1	International Distribution Services Plc	6.3776125	0.0	1	0		29.05.2025	0.1757	false	true	false	
27181912	1	Schroder International Selection Fund SICAV	71.902629375	0.0	1	0		31.12.2025	0.0	false	true	false	
27181902	1	Schroder International Selection Fund SICAV	1.57082328	0.0	1	0		03.01.2025	5.99E-4	false	true	false	
27181902	1	Schroder International Selection Fund SICAV	1.57082328	0.0	1	0		03.01.2025	0.00121	false	true	false	
27181902	1	Schroder International Selection Fund SICAV	1.57082328	0.0	1	0		08.04.2025	0.00218	false	true	false	
27181902	1	Schroder International Selection Fund SICAV	1.57082328	0.0	1	0		09.07.2025	0.01546	false	true	false	
27181902	1	Schroder International Selection Fund SICAV	1.57082328	0.0	1	0		08.10.2025	0.00937	false	true	false	
27181903	1	Schroder International Selection Fund SICAV	0.8934526902	0.0	1	0		03.01.2025	0.00227	false	true	false	
27181903	1	Schroder International Selection Fund SICAV	0.8934526902	0.0	1	0		03.01.2025	0.00187	false	true	false	
967389	1	Ross Stores, Inc.	142.715915	0.0	1	0		31.03.2025	0.35832	false	true	false	
967389	1	Ross Stores, Inc.	142.715915	0.0	1	0		30.06.2025	0.32238	false	true	false	
967389	1	Ross Stores, Inc.	142.715915	0.0	1	0		30.09.2025	0.32223	false	true	false	
58900822	1	MK Klimazielfonds	80.87906	0.0	1	0		19.12.2025	1.519	false	true	false	
27181897	1	Schroder International Selection Fund SICAV	66.2912857148	0.0	1	0		03.01.2025	0.16609	false	true	false	
27181897	1	Schroder International Selection Fund SICAV	66.2912857148	0.0	1	0		03.01.2025	0.24783	false	true	false	
27181897	1	Schroder International Selection Fund SICAV	66.2912857148	0.0	1	0		06.02.2025	0.41764	false	true	false	
27181897	1	Schroder International Selection Fund SICAV	66.2912857148	0.0	1	0		10.03.2025	0.38344	false	true	false	
27181897	1	Schroder International Selection Fund SICAV	66.2912857148	0.0	1	0		08.04.2025	0.36531	false	true	false	
27181897	1	Schroder International Selection Fund SICAV	66.2912857148	0.0	1	0		09.05.2025	0.35206	false	true	false	
27181897	1	Schroder International Selection Fund SICAV	66.2912857148	0.0	1	0		09.06.2025	0.35431	false	true	false	
27181897	1	Schroder International Selection Fund SICAV	66.2912857148	0.0	1	0		09.07.2025	0.34579	false	true	false	
27181897	1	Schroder International Selection Fund SICAV	66.2912857148	0.0	1	0		12.08.2025	0.358	false	true	false	
27181897	1	Schroder International Selection Fund SICAV	66.2912857148	0.0	1	0		09.09.2025	0.3545	false	true	false	
27181897	1	Schroder International Selection Fund SICAV	66.2912857148	0.0	1	0		08.10.2025	0.3591	false	true	false	
27181897	1	Schroder International Selection Fund SICAV	66.2912857148	0.0	1	0		11.11.2025	0.36022	false	true	false	
27181897	1	Schroder International Selection Fund SICAV	66.2912857148	0.0	1	0		01.12.2025	0.3609	false	true	false	
119719418	1	GemCap Investment Funds (Ireland) PLC	12.262049375	0.0	1	0		31.12.2025	0.0	false	true	false	
27181891	1	The Revel Collective PLC	2.664203E-4	0.0	1	0			0.0	false	true	null	
27181888	1	VVA	101.5902175	0.0	1	0		19.11.2025	0.0	false	true	true	
46579737	1	Royal London Asset Management Funds PLC	1.0403827	0.0	1	0		30.06.2025	0.0	false	true	false	
56541630	1	Managed Investments PCC Lt	506.94834344	0.0	1	0		31.05.2025	0.0	false	true	false	
39764159	1	Eurizon fund FCP	108.952245	0.0	1	0		31.12.2025	0.0	false	true	false	
25609061	1	SK Themen FCP	2512.9083	0.0	1	0		15.10.2025	39.767	false	true	false	
23511936	1	SolarWorld AG	0.042803	0.0	1	0			0.0	false	true	null	
1229560	1	iShares MDAX (R) UCITS ETF (DE)	232.4	0.0	1	0		30.04.2025	2.089	false	true	false	
39764141	1	Pareto SICAV	11.9561822864	0.0	1	0		31.12.2025	0.0	false	true	false	
28754755	1	UBS (Lux) Fund Solutions	12.02207685	0.0	1	0		07.02.2025	0.34682	false	true	false	
28754755	1	UBS (Lux) Fund Solutions	12.02207685	0.0	1	0		07.02.2025	0.09648	false	true	false	
28754755	1	UBS (Lux) Fund Solutions	12.02207685	0.0	1	0		31.07.2025	0.30663	false	true	false	
43696226	1	BNY Mellon Global Funds PLC	0.7831689669	0.0	1	0		11.02.2025	0.01606	false	true	false	
43696226	1	BNY Mellon Global Funds PLC	0.7831689669	0.0	1	0		09.05.2025	0.01478	false	true	false	
43696226	1	BNY Mellon Global Funds PLC	0.7831689669	0.0	1	0		11.08.2025	0.01476	false	true	false	
43696226	1	BNY Mellon Global Funds PLC	0.7831689669	0.0	1	0		11.11.2025	0.01179	false	true	false	
13025854	1	Magna Umbrella Fund PLC	48.61642125	0.0	1	0		31.12.2025	0.0	false	true	false	
18007021	1	Tokio Marine Funds PLC	213.628390325	0.0	1	0		31.12.2025	0.0	false	true	false	
29541063	1	Bantleon Opportunities FCP	0.0	0.0	1	0			0.0	false	true	null	
123913322	1	Euler ILS SICAV-SIF	977.175	0.0	1	0		31.12.2025	0.0	false	true	false	
967431	1	Graines Voltz	16.28375	0.0	1	0			0.0	false	true	false	
12239798	1	Sycomore Selection Responsable FCP	614.585945	0.0	1	0		31.03.2025	0.0	false	true	false	
123913326	1	Euler ILS SICAV-SIF	990.4566895	0.0	1	0			0.0	false	true	null	
30065348	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
123913330	1	Euler ILS SICAV-SIF	1007.431438	0.0	1	0		31.12.2025	0.0	false	true	false	
51560458	1	JPMorgan Investment Funds SICAV	130.8400875	0.0	1	0		20.02.2025	0.84576	false	true	false	
51560458	1	JPMorgan Investment Funds SICAV	130.8400875	0.0	1	0		21.05.2025	0.79147	false	true	false	
51560458	1	JPMorgan Investment Funds SICAV	130.8400875	0.0	1	0		21.08.2025	0.77572	false	true	false	
51560458	1	JPMorgan Investment Funds SICAV	130.8400875	0.0	1	0		20.11.2025	0.78235	false	true	false	
25608862	1	ELAN Corporation	3.654042	0.0	1	0		24.03.2025	0.07625	false	true	false	
48153086	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
25608870	1	SK Welt FCP	2554.16667	0.0	1	0		15.10.2025	36.519	false	true	false	
30589683	1	Magallanes Value Investors UCITS SICAV	225.727082535	0.0	1	0		31.12.2025	0.0	false	true	false	
30589680	1	Magallanes Value Investors UCITS SICAV	238.01968541	0.0	1	0		31.12.2025	0.0	false	true	false	
48153083	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48153081	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
48153078	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
143838140	1	Janus Henderson Horizon Fund SICAV	53.85288076	0.0	1	0		30.06.2025	0.14271	false	true	false	
58638417	1	Quoniam Funds Selection SICAV	991.52219	0.0	1	0		30.09.2025	0.0	false	true	false	
136235812	1	Goldman Sachs Funds II SICAV	55.99790868	0.0	1	0			0.0	false	true	null	
18268712	1	Von Graffenried Fonds	249.55	0.0	1	0		25.04.2025	1.25	false	true	true	
18268713	1	UBS (CH) Index Fund	0.0	0.0	1	0		28.02.2025	0.0	false	true	true	
48152990	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14336920	1	HSBC Global Investment Funds SICAV	14.156627	0.0	1	0		31.03.2025	0.0	false	true	false	
46055930	1	AB SICAV I SICAV	16.95415	0.0	1	0		02.01.2025	0.07414	false	true	false	
46055930	1	AB SICAV I SICAV	16.95415	0.0	1	0		03.02.2025	0.07421	false	true	false	
46055930	1	AB SICAV I SICAV	16.95415	0.0	1	0		03.03.2025	0.07312	false	true	false	
46055930	1	AB SICAV I SICAV	16.95415	0.0	1	0		01.04.2025	0.07184	false	true	false	
46055930	1	AB SICAV I SICAV	16.95415	0.0	1	0		02.05.2025	0.06702	false	true	false	
46055930	1	AB SICAV I SICAV	16.95415	0.0	1	0		02.06.2025	0.06647	false	true	false	
46055930	1	AB SICAV I SICAV	16.95415	0.0	1	0		01.07.2025	0.06451	false	true	false	
46055930	1	AB SICAV I SICAV	16.95415	0.0	1	0		01.08.2025	0.06565	false	true	false	
46055930	1	AB SICAV I SICAV	16.95415	0.0	1	0		02.09.2025	0.06533	false	true	false	
46055930	1	AB SICAV I SICAV	16.95415	0.0	1	0		01.10.2025	0.06488	false	true	false	
46055930	1	AB SICAV I SICAV	16.95415	0.0	1	0		03.11.2025	0.06573	false	true	false	
46055930	1	AB SICAV I SICAV	16.95415	0.0	1	0		01.12.2025	0.0653	false	true	false	
129156340	1	UniInstitutional Premium Corporate Bonds	104.523065	0.0	1	0		31.03.2025	2.545	false	true	false	
48152983	1	DWS Invest SICAV	98.93	0.0	1	0		31.12.2025	0.0	false	true	false	
967495	1	LPKF Laser & Electronics SE	5.00609	0.0	1	0			0.0	false	true	null	
14336918	1	HSBC Global Investment Funds SICAV	9.9256435	0.0	1	0		13.06.2025	0.27722	false	true	false	
53919867	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
14336916	1	HSBC Global Investment Funds SICAV	14.415306	0.0	1	0		31.03.2025	0.0	false	true	false	
19055218	1	Eastspring Investments SICAV	11.614385	0.0	1	0		31.12.2025	0.0	false	true	false	
967516	1	T. Rowe Price New Era Fund Inc	32.10197	0.0	1	0		16.12.2025	2.913	false	true	false	
42385874	1	Polar Capital Funds PLC	17.31731625	0.0	1	0		31.12.2025	0.0	false	true	false	
46055915	1	AB SICAV I SICAV	8.889045	0.0	1	0		02.01.2025	0.07095	false	true	false	
46055915	1	AB SICAV I SICAV	8.889045	0.0	1	0		03.02.2025	0.07102	false	true	false	
46055915	1	AB SICAV I SICAV	8.889045	0.0	1	0		03.03.2025	0.06998	false	true	false	
46055915	1	AB SICAV I SICAV	8.889045	0.0	1	0		01.04.2025	0.06875	false	true	false	
46055915	1	AB SICAV I SICAV	8.889045	0.0	1	0		02.05.2025	0.06413	false	true	false	
46055915	1	AB SICAV I SICAV	8.889045	0.0	1	0		02.06.2025	0.06361	false	true	false	
46055915	1	AB SICAV I SICAV	8.889045	0.0	1	0		01.07.2025	0.06173	false	true	false	
46055915	1	AB SICAV I SICAV	8.889045	0.0	1	0		01.08.2025	0.06283	false	true	false	
46055915	1	AB SICAV I SICAV	8.889045	0.0	1	0		02.09.2025	0.06253	false	true	false	
46055915	1	AB SICAV I SICAV	8.889045	0.0	1	0		01.10.2025	0.06209	false	true	false	
46055915	1	AB SICAV I SICAV	8.889045	0.0	1	0		03.11.2025	0.0629	false	true	false	
46055915	1	AB SICAV I SICAV	8.889045	0.0	1	0		01.12.2025	0.06249	false	true	false	
42385872	1	Polar Capital Funds PLC	17.32591	0.0	1	0		31.12.2025	0.0	false	true	false	
48152968	1	UBAM SICAV	16.74184851	0.0	1	0		31.12.2025	0.0	false	true	false	
18268736	1	Bushveld Minerals Limited	7.923E-7	0.0	1	0			0.0	false	true	null	
42385886	1	Polar Capital Funds PLC	17.77255	0.0	1	0		31.12.2025	0.0	false	true	false	
42385887	1	Polar Capital Funds PLC	17.76490227	0.0	1	0		31.12.2025	0.0	false	true	false	
42385885	1	Polar Capital Funds PLC	17.793935	0.0	1	0		31.12.2025	0.0	false	true	false	
2278208	1	Global PVQ SE	0.001861	0.0	1	0			0.0	false	true	null	
27181818	1	VVA	176.750975	0.0	1	0		30.04.2025	1.22703	false	true	true	
27181818	1	VVA	176.750975	0.0	1	0		03.12.2025	1.1925	false	true	true	
967530	1	T. Rowe Price Short-Term Bond Fund Inc.(Duplicate of GK233900)	3.691885	0.0	1	0		31.01.2025	0.01555	false	true	false	
967530	1	T. Rowe Price Short-Term Bond Fund Inc.(Duplicate of GK233900)	3.691885	0.0	1	0		28.02.2025	0.0133	false	true	false	
967530	1	T. Rowe Price Short-Term Bond Fund Inc.(Duplicate of GK233900)	3.691885	0.0	1	0		31.03.2025	0.01342	false	true	false	
967530	1	T. Rowe Price Short-Term Bond Fund Inc.(Duplicate of GK233900)	3.691885	0.0	1	0		30.04.2025	0.01321	false	true	false	
967530	1	T. Rowe Price Short-Term Bond Fund Inc.(Duplicate of GK233900)	3.691885	0.0	1	0		30.05.2025	0.01429	false	true	false	
967530	1	T. Rowe Price Short-Term Bond Fund Inc.(Duplicate of GK233900)	3.691885	0.0	1	0		30.06.2025	0.01248	false	true	false	
967530	1	T. Rowe Price Short-Term Bond Fund Inc.(Duplicate of GK233900)	3.691885	0.0	1	0		31.07.2025	0.0138	false	true	false	
967530	1	T. Rowe Price Short-Term Bond Fund Inc.(Duplicate of GK233900)	3.691885	0.0	1	0		31.08.2025	0.01381	false	true	false	
967530	1	T. Rowe Price Short-Term Bond Fund Inc.(Duplicate of GK233900)	3.691885	0.0	1	0		30.09.2025	0.01226	false	true	false	
967530	1	T. Rowe Price Short-Term Bond Fund Inc.(Duplicate of GK233900)	3.691885	0.0	1	0		31.10.2025	0.01442	false	true	false	
967530	1	T. Rowe Price Short-Term Bond Fund Inc.(Duplicate of GK233900)	3.691885	0.0	1	0		28.11.2025	0.0118	false	true	false	
39764281	1	Eurizon Fund FCP	105.09067	0.0	1	0		31.12.2025	0.0	false	true	false	
967526	1	T. Rowe Price Science & Technology Fund	45.6732125	0.0	1	0		16.12.2025	5.284	false	true	false	
22463039	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2278222	1	MFS Series Trust XII	9.8952025	0.0	1	0		03.02.2025	0.02045	false	true	false	
2278222	1	MFS Series Trust XII	9.8952025	0.0	1	0		03.03.2025	0.02014	false	true	false	
2278222	1	MFS Series Trust XII	9.8952025	0.0	1	0		01.04.2025	0.01975	false	true	false	
14336938	1	HSBC Global Investment Funds SICAV	35.1217225	0.0	1	0		31.03.2025	0.0	false	true	false	
967545	1	T. Rowe Price US Treasury Funds Inc	4.0800875	0.0	1	0		31.01.2025	0.01521	false	true	false	
967545	1	T. Rowe Price US Treasury Funds Inc	4.0800875	0.0	1	0		28.02.2025	0.01331	false	true	false	
967545	1	T. Rowe Price US Treasury Funds Inc	4.0800875	0.0	1	0		31.03.2025	0.01354	false	true	false	
967545	1	T. Rowe Price US Treasury Funds Inc	4.0800875	0.0	1	0		30.04.2025	0.01288	false	true	false	
967545	1	T. Rowe Price US Treasury Funds Inc	4.0800875	0.0	1	0		30.05.2025	0.01363	false	true	false	
39764262	1	RBC Funds (Lux) SICAV	119.487366	0.0	1	0		31.10.2025	0.0	false	true	false	
14336928	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
967540	1	T. Rowe Price Balanced Fund Inc	22.5870475	0.0	1	0		28.03.2025	0.09875	false	true	false	
967540	1	T. Rowe Price Balanced Fund Inc	22.5870475	0.0	1	0		27.06.2025	0.14783	false	true	false	
967540	1	T. Rowe Price Balanced Fund Inc	22.5870475	0.0	1	0		29.09.2025	0.10071	false	true	false	
126534896	1	Arca Cedola Attiva Plus 2027 II	4.8748895	0.0	1	0		04.02.2025	0.07992	false	true	false	
126534896	1	Arca Cedola Attiva Plus 2027 II	4.8748895	0.0	1	0		29.07.2025	0.08373	false	true	false	
3851073	1	MFS Meridian Funds SICAV	235.0526525	0.0	1	0		31.01.2025	4.412	false	true	false	
967539	1	T. Rowe Price New Asia Fund	16.684785	0.0	1	0			0.0	false	true	null	
14336932	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
967536	1	T. Rowe Price International Stock Fund	16.6927075	0.0	1	0			0.0	false	true	null	
967537	1	T. Rowe Price Small Capital Value Fund Inc	40.6028125	0.0	1	0		12.12.2025	4.825	false	true	false	
126534901	1	JPMorgan ETFs (Ireland) ICAV	599.4040061702	0.0	1	0		31.12.2025	0.0	false	true	false	
52347039	1	UBS (Irl) ETF PLC	23.7646863	0.0	1	0		12.02.2025	0.13435	false	true	false	
52347039	1	UBS (Irl) ETF PLC	23.7646863	0.0	1	0		31.07.2025	0.10326	false	true	false	
42385668	1	Polar Capital Funds PLC	16.7719325	0.0	1	0		31.12.2025	0.0	false	true	false	
52347036	1	UBS (Irl) ETF PLC	17.644141	0.0	1	0		31.12.2025	0.0	false	true	false	
14074709	1	Polar Capital Funds PLC	34.94958	0.0	1	0		31.12.2025	0.0	false	true	false	
52347037	1	UBS (Irl) ETF PLC	19.14969	0.0	1	0		31.12.2025	0.0	false	true	false	
52347035	1	UBS (Irl) ETF PLC	16.806691	0.0	1	0		12.02.2025	0.09225	false	true	false	
52347035	1	UBS (Irl) ETF PLC	16.806691	0.0	1	0		31.07.2025	0.07941	false	true	false	
14074704	1	Polar Capital Funds PLC	37.55459844	0.0	1	0		31.12.2025	0.0	false	true	false	
52347032	1	Muzinich Funds	111.2	0.0	1	0		30.11.2025	0.0	false	true	false	
41075195	1	Mirova Funds SICAV	243.65730384	0.0	1	0		31.12.2025	0.0	false	true	false	
14074716	1	Polar Capital Funds PLC	37.6239525	0.0	1	0			0.0	false	true	null	
52347029	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
14074714	1	Polar Capital Funds PLC	43.84211634	0.0	1	0		31.12.2025	0.0	false	true	false	
3851190	1	Edmond de Rothschild India FCP	248.20157	0.0	1	0		31.03.2025	0.0	false	true	false	
42385672	1	Polar Capital Funds PLC	16.758305	0.0	1	0		31.12.2025	0.0	false	true	false	
42123537	1	TreeTop Global SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14074689	1	Polar Capital Funds PLC	40.8246425	0.0	1	0		31.12.2025	0.0	false	true	false	
14074700	1	Polar Capital Funds PLC	37.582895	0.0	1	0		31.12.2025	0.0	false	true	false	
29278756	1	Multipartner SICAV	5.308075	0.0	1	0		30.06.2025	0.05032	false	true	false	
18268812	1	Absolute Return Multi Manager Fund	0.0	0.0	1	0			0.0	false	true	null	
117884060	1	Trojan Investment Funds	1.1266379532	0.0	1	0		31.03.2025	0.00714	false	true	false	
117884060	1	Trojan Investment Funds	1.1266379532	0.0	1	0		30.06.2025	0.0091	false	true	false	
117884060	1	Trojan Investment Funds	1.1266379532	0.0	1	0		30.09.2025	0.00815	false	true	false	
33997213	1	Robeco Capital Growth Funds SICAV	154.02287493	0.0	1	0		31.12.2025	0.0	false	true	false	
42385693	1	Polar Capital Funds PLC	16.74184851	0.0	1	0		31.12.2025	0.0	false	true	false	
117884061	1	Trojan Investment Funds	1.2484452915	0.0	1	0		31.01.2025	0.0	false	true	false	
33997210	1	Robeco Capital Growth Funds SICAV	100.569564	0.0	1	0		31.12.2025	0.0	false	true	false	
3851175	1	Hong Kong Exchanges and Clearing Limited	41.489604	0.0	1	0		26.03.2025	0.55698	false	true	false	
3851175	1	Hong Kong Exchanges and Clearing Limited	41.489604	0.0	1	0		16.09.2025	0.60743	false	true	false	
4899796	1	Goldman Sachs Funds SICA	14.2208875	0.0	1	0		15.12.2025	0.12265	false	true	false	
29278750	1	Multipartner SICAV	5.41551	0.0	1	0		30.06.2025	0.0519	false	true	false	
29278751	1	Multipartner SICAV	6.117107	0.0	1	0		30.06.2025	0.05835	false	true	false	
967596	1	Royal Gold, Inc.	176.1092525	0.0	1	0		17.01.2025	0.41118	false	true	false	
967596	1	Royal Gold, Inc.	176.1092525	0.0	1	0		17.04.2025	0.36897	false	true	false	
967596	1	Royal Gold, Inc.	176.1092525	0.0	1	0		17.07.2025	0.36227	false	true	false	
967596	1	Royal Gold, Inc.	176.1092525	0.0	1	0		17.10.2025	0.35664	false	true	false	
33997221	1	Robeco Capital Growth Funds SICAV	84.1290275	0.0	1	0		25.03.2025	1.305	false	true	false	
33997221	1	Robeco Capital Growth Funds SICAV	84.1290275	0.0	1	0		25.06.2025	1.289	false	true	false	
33997221	1	Robeco Capital Growth Funds SICAV	84.1290275	0.0	1	0		23.09.2025	1.276	false	true	false	
33997221	1	Robeco Capital Growth Funds SICAV	84.1290275	0.0	1	0		17.12.2025	1.287	false	true	false	
29278746	1	Multipartner SICAV	5.46731725	0.0	1	0		30.06.2025	0.05185	false	true	false	
48152954	1	UBAM SICAV	105.64	0.0	1	0			0.0	false	true	null	
33997219	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42385699	1	Polar Capital Funds PLC	17.3423525	0.0	1	0		31.12.2025	0.0	false	true	false	
29278744	1	Multipartner SICAV	4.3817245	0.0	1	0		30.06.2025	0.04197	false	true	false	
33997216	1	Robeco Capital Growth Funds SICAV	180.340205	0.0	1	0		31.12.2025	0.0	false	true	false	
29278745	1	Multipartner SICAV	5.029	0.0	1	0		30.06.2025	0.0484	false	true	false	
48152953	1	UBAM SICAV	102.39	0.0	1	0			0.0	false	true	null	
48152950	1	UBAM SICAV	100.391645	0.0	1	0			0.0	false	true	null	
14336883	1	M&G Global Macro Bond Fund	1.5891435072	0.0	1	0		31.10.2025	0.0	false	true	false	
48152951	1	UBAM SICAV	11.33	0.0	1	0		31.12.2025	0.0	false	true	false	
33997228	1	Global Microfinance and SME Debt Fund	99.7521975	0.0	1	0		31.12.2025	0.0	false	true	false	
42123560	1	TreeTop Global SICAV	121.793145	0.0	1	0		31.12.2025	0.0	false	true	false	
33997229	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29278738	1	Multipartner SICAV	119.8753475	0.0	1	0		30.06.2025	1.643	false	true	false	
25084626	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
48152947	1	DWS Invest SICAV	96.01	0.0	1	0		31.12.2025	0.0	false	true	false	
29278736	1	Multipartner SICAV	118.499175	0.0	1	0		30.06.2025	1.461	false	true	false	
29278737	1	Multipartner SICAV	104.24	0.0	1	0		30.06.2025	1.298	false	true	false	
29278731	1	Multipartner SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
29278729	1	Multipartner SICAV	111.79027	0.0	1	0		30.06.2025	1.345	false	true	false	
22201066	1	First Sentier Investors Global Umbrella Fund PL	36.93897315	0.0	1	0		31.12.2025	0.0	false	true	false	
18006699	1	Guinness Asset Management Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19055256	1	Franklin Templeton Global Funds PLC	66.8262875	0.0	1	0		02.01.2025	0.22588	false	true	false	
19055256	1	Franklin Templeton Global Funds PLC	66.8262875	0.0	1	0		03.02.2025	0.2228	false	true	false	
19055256	1	Franklin Templeton Global Funds PLC	66.8262875	0.0	1	0		03.03.2025	0.20237	false	true	false	
19055256	1	Franklin Templeton Global Funds PLC	66.8262875	0.0	1	0		01.04.2025	0.22396	false	true	false	
19055256	1	Franklin Templeton Global Funds PLC	66.8262875	0.0	1	0		01.05.2025	0.22254	false	true	false	
19055256	1	Franklin Templeton Global Funds PLC	66.8262875	0.0	1	0		02.06.2025	0.20816	false	true	false	
19055256	1	Franklin Templeton Global Funds PLC	66.8262875	0.0	1	0		01.07.2025	0.20205	false	true	false	
19055256	1	Franklin Templeton Global Funds PLC	66.8262875	0.0	1	0		01.08.2025	0.20927	false	true	false	
19055256	1	Franklin Templeton Global Funds PLC	66.8262875	0.0	1	0		02.09.2025	0.23527	false	true	false	
19055256	1	Franklin Templeton Global Funds PLC	66.8262875	0.0	1	0		01.10.2025	0.20804	false	true	false	
19055256	1	Franklin Templeton Global Funds PLC	66.8262875	0.0	1	0		03.11.2025	0.21202	false	true	false	
19055256	1	Franklin Templeton Global Funds PLC	66.8262875	0.0	1	0		01.12.2025	0.18913	false	true	false	
53133463	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
52347040	1	UBS (Irl) ETF PLC	18.13	0.0	1	0		31.12.2025	0.0	false	true	false	
967628	1	RPM International Inc.	82.394	0.0	1	0		31.01.2025	0.4631	false	true	false	
967628	1	RPM International Inc.	82.394	0.0	1	0		30.04.2025	0.41909	false	true	false	
967628	1	RPM International Inc.	82.394	0.0	1	0		31.07.2025	0.41414	false	true	false	
967628	1	RPM International Inc.	82.394	0.0	1	0		31.10.2025	0.43348	false	true	false	
42123590	1	TreeTop Global SICAV	1437.64111	0.0	1	0		31.12.2025	0.0	false	true	false	
967627	1	RPC, Inc.	4.30984	0.0	1	0		10.03.2025	0.03525	false	true	false	
967627	1	RPC, Inc.	4.30984	0.0	1	0		10.06.2025	0.03287	false	true	false	
967627	1	RPC, Inc.	4.30984	0.0	1	0		10.09.2025	0.03189	false	true	false	
967627	1	RPC, Inc.	4.30984	0.0	1	0		10.12.2025	0.0321	false	true	false	
39764376	1	Rocket Pharmaceuticals, Inc.	2.7807975	0.0	1	0			0.0	false	true	null	
48152853	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
130204681	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
42123596	1	Columbia Threadneedle (Lux) I SICAV	11.499	0.0	1	0		31.03.2025	0.6322706378	false	true	false	
43696451	1	AXA Vorsorge Fonds	860.874695	0.0	1	0		24.11.2025	27.92657	false	true	true	
48152832	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2278397	1	Energy Transfer LP	13.05628	0.0	1	0		19.02.2025	0.29373	false	true	false	
2278397	1	Energy Transfer LP	13.05628	0.0	1	0		20.05.2025	0.27221	false	true	false	
2278397	1	Energy Transfer LP	13.05628	0.0	1	0		19.08.2025	0.26606	false	true	false	
2278397	1	Energy Transfer LP	13.05628	0.0	1	0		19.11.2025	0.26751	false	true	false	
129418345	1	Ampio Pharmaceuticals, Inc.	0.0041197	0.0	1	0			0.0	false	true	null	
119719107	1	Amundi Index Solutions SICAV -Amundi MSCI Japan ESG Broad Transition	87.904335	0.0	1	0		30.09.2025	0.0	false	true	false	
128894028	1	Richtech Robotics Inc.	2.5589675	0.0	1	0			0.0	false	true	null	
117884133	1	Odfjell Technology Ltd	4.437849	0.0	1	0		12.03.2025	0.12628	false	true	false	
117884133	1	Odfjell Technology Ltd	4.437849	0.0	1	0		04.06.2025	0.1233	false	true	false	
117884133	1	Odfjell Technology Ltd	4.437849	0.0	1	0		11.09.2025	0.12243	false	true	false	
117884133	1	Odfjell Technology Ltd	4.437849	0.0	1	0		27.11.2025	0.12051	false	true	false	
14861062	1	Oaktree Capital Management Fund (Europe) SICAV	9.278832	0.0	1	0		07.01.2025	0.15698	false	true	false	
3851230	1	Edmond de Rothschild SICAV	222.659345	0.0	1	0		30.09.2025	2.353	false	true	false	
51036399	1	Algebris UCITS Funds PLC	114.33	0.0	1	0		31.12.2025	0.0	false	true	false	
128894024	1	FINVIA S.C.S. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
14336821	1	M&G Global Macro Bond Fund	1.1230146378	0.0	1	0		30.06.2025	0.01154	false	true	false	
14336821	1	M&G Global Macro Bond Fund	1.1230146378	0.0	1	0		30.09.2025	0.01198	false	true	false	
3851210	1	GAM Systematic Multi Strategy Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49987848	1	UBAM SICAV	99.50767	0.0	1	0		25.04.2025	3.31	false	true	false	
135187452	1	AXIOM Lux SICAV	1073.303835	0.0	1	0			0.0	false	true	null	
14336808	1	PBF Energy, Inc.	21.48582	0.0	1	0		14.03.2025	0.24351	false	true	false	
14336808	1	PBF Energy, Inc.	21.48582	0.0	1	0		29.05.2025	0.22677	false	true	false	
14336808	1	PBF Energy, Inc.	21.48582	0.0	1	0		28.08.2025	0.22056	false	true	false	
14336808	1	PBF Energy, Inc.	21.48582	0.0	1	0		26.11.2025	0.22155	false	true	false	
123913361	1	Lord Abbett Global Funds I PLC	7.906655	0.0	1	0		02.01.2025	0.04162	false	true	false	
123913361	1	Lord Abbett Global Funds I PLC	7.906655	0.0	1	0		04.02.2025	0.04139	false	true	false	
123913361	1	Lord Abbett Global Funds I PLC	7.906655	0.0	1	0		03.03.2025	0.04105	false	true	false	
123913361	1	Lord Abbett Global Funds I PLC	7.906655	0.0	1	0		01.04.2025	0.04033	false	true	false	
123913361	1	Lord Abbett Global Funds I PLC	7.906655	0.0	1	0		01.05.2025	0.03803	false	true	false	
123913361	1	Lord Abbett Global Funds I PLC	7.906655	0.0	1	0		03.06.2025	0.03762	false	true	false	
123913361	1	Lord Abbett Global Funds I PLC	7.906655	0.0	1	0		01.07.2025	0.03621	false	true	false	
123913361	1	Lord Abbett Global Funds I PLC	7.906655	0.0	1	0		01.08.2025	0.03685	false	true	false	
123913361	1	Lord Abbett Global Funds I PLC	7.906655	0.0	1	0		02.09.2025	0.03668	false	true	false	
123913361	1	Lord Abbett Global Funds I PLC	7.906655	0.0	1	0		01.10.2025	0.03124	false	true	false	
123913361	1	Lord Abbett Global Funds I PLC	7.906655	0.0	1	0		03.11.2025	0.03165	false	true	false	
123913361	1	Lord Abbett Global Funds I PLC	7.906655	0.0	1	0		01.12.2025	0.03145	false	true	false	
20103880	1	Nordea 1 SICAV	147.6537398388	0.0	1	0		31.12.2025	0.0	false	true	false	
117884152	1	Candriam Sustainable SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117884153	1	Candriam Sustainable SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3589173	1	ASAST INSTITUTIONAL FUND	0.0	0.0	1	0			0.0	false	true	null	
41862781	1	WisdomTree Issuer ICAV	72.7840075	0.0	1	0		17.01.2025	1.117	false	true	false	
41862781	1	WisdomTree Issuer ICAV	72.7840075	0.0	1	0		17.04.2025	0.35782	false	true	false	
41862781	1	WisdomTree Issuer ICAV	72.7840075	0.0	1	0		18.07.2025	1.882	false	true	false	
41862781	1	WisdomTree Issuer ICAV	72.7840075	0.0	1	0		17.10.2025	1.022	false	true	false	
110543505	1	Schroder International Selection Fund SICAV	128.30758115	0.0	1	0		31.12.2025	0.0	false	true	false	
21153098	1	SpineGuard SA	0.0939805	0.0	1	0			0.0	false	true	false	
3589179	1	ASAST INSTITUTIONAL FUND	249.27	0.0	1	0			0.0	false	true	null	
3589176	1	ASAST INSTITUTIONAL FUND	264.73	0.0	1	0		12.12.2025	3.765	false	true	true	
53921592	1	Capital International Fund SICAV	46.91581	0.0	1	0		31.12.2025	0.0	false	true	false	
53921570	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
135187476	1	UBS (Lux) Strategy Fund FC	886.6941225	0.0	1	0		31.01.2025	6.481	false	true	false	
967698	1	Controlfida UCITS Funds PLC	19.263211	0.0	1	0		31.12.2025	0.0	false	true	false	
33736223	1	Pzena Value Funds PLC	186.634107	0.0	1	0			0.0	false	true	null	
128631694	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.31449	false	true	false	
128631694	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.04093	false	true	false	
128631692	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.32539	false	true	false	
18007355	1	JPMorgan Funds SICAV	44.989675	0.0	1	0		20.02.2025	0.91026	false	true	false	
18007355	1	JPMorgan Funds SICAV	44.989675	0.0	1	0		20.02.2025	0.00391	false	true	false	
18007355	1	JPMorgan Funds SICAV	44.989675	0.0	1	0		21.05.2025	0.87894	false	true	false	
18007355	1	JPMorgan Funds SICAV	44.989675	0.0	1	0		21.08.2025	0.81666	false	true	false	
18007355	1	JPMorgan Funds SICAV	44.989675	0.0	1	0		20.11.2025	0.89246	false	true	false	
4375667	1	Crown Distressed Credit Opportunities PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1229856	1	CB-Accent Lux SICAV	154.81659	0.0	1	0		31.12.2025	0.0	false	true	false	
1229862	1	CB-Accent Lux SICAV	287.5788275	0.0	1	0		31.12.2025	0.0	false	true	false	
129942403	1	AXA IM Fixed Income Investment Strategies FCP	111.539035	0.0	1	0		31.12.2025	0.0	false	true	false	
134663227	1	BlackRock Global Funds SICAV	57.70961	0.0	1	0		31.08.2025	0.0	false	true	false	
1229868	1	CB-Accent Lux SICAV	157.282415	0.0	1	0		31.12.2025	0.0	false	true	false	
3851268	1	Edmond de Rothschild SICAV	238.403405	0.0	1	0		30.09.2025	2.549	false	true	false	
128631700	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.31948	false	true	false	
129942400	1	AXA IM Fixed Income Investment Strategies FCP	85.4600075	0.0	1	0			0.0	false	true	null	
14337176	1	HSBC Global Investment Funds SICAV	34.8872365	0.0	1	0		31.03.2025	0.0	false	true	false	
26658258	1	Neuberger Berman Investment Funds PLC	6.6996	0.0	1	0		06.01.2025	0.02154	false	true	false	
26658258	1	Neuberger Berman Investment Funds PLC	6.6996	0.0	1	0		06.01.2025	0.01585	false	true	false	
26658258	1	Neuberger Berman Investment Funds PLC	6.6996	0.0	1	0		05.02.2025	0.03745	false	true	false	
26658258	1	Neuberger Berman Investment Funds PLC	6.6996	0.0	1	0		05.03.2025	0.03484	false	true	false	
26658258	1	Neuberger Berman Investment Funds PLC	6.6996	0.0	1	0		03.04.2025	0.03806	false	true	false	
26658258	1	Neuberger Berman Investment Funds PLC	6.6996	0.0	1	0		06.05.2025	0.03605	false	true	false	
26658258	1	Neuberger Berman Investment Funds PLC	6.6996	0.0	1	0		04.06.2025	0.03721	false	true	false	
26658258	1	Neuberger Berman Investment Funds PLC	6.6996	0.0	1	0		03.07.2025	0.03634	false	true	false	
26658258	1	Neuberger Berman Investment Funds PLC	6.6996	0.0	1	0		05.08.2025	0.03716	false	true	false	
26658258	1	Neuberger Berman Investment Funds PLC	6.6996	0.0	1	0		04.09.2025	0.03763	false	true	false	
26658258	1	Neuberger Berman Investment Funds PLC	6.6996	0.0	1	0		03.10.2025	0.0363	false	true	false	
26658258	1	Neuberger Berman Investment Funds PLC	6.6996	0.0	1	0		05.11.2025	0.03733	false	true	false	
26658258	1	Neuberger Berman Investment Funds PLC	6.6996	0.0	1	0		03.12.2025	0.03615	false	true	false	
33736270	1	BL SICAV	115.86586	0.0	1	0		07.02.2025	1.646	false	true	false	
33736271	1	BL SICAV	116.191535	0.0	1	0		30.09.2025	0.0	false	true	false	
33736274	1	BL SICAV	122.50963	0.0	1	0		07.02.2025	0.49857	false	true	false	
33736275	1	BL SICAV	125.105725	0.0	1	0		30.09.2025	0.0	false	true	false	
33736272	1	BL SICAV	117.680335	0.0	1	0		07.02.2025	1.062	false	true	false	
33736273	1	BL SICAV	123.021405	0.0	1	0		30.09.2025	0.0	false	true	false	
33736278	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
53921634	1	Mirabaud SICA	0.0	0.0	1	0			0.0	false	true	null	
33736276	1	BL SICAV	142.79	0.0	1	0		30.09.2025	0.0	false	true	false	
33736277	1	BL SICAV	0.0	0.0	1	0		07.02.2025	0.0	false	true	false	
33736282	1	BL SICAV	95.6008075	0.0	1	0		30.09.2025	0.0	false	true	false	
33736283	1	BL SICAV	194.669905	0.0	1	0		30.09.2025	0.0	false	true	false	
33736281	1	BL SICAV	325.1790125	0.0	1	0		07.02.2025	0.0	false	true	false	
54970141	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33736286	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33736287	1	BL SICAV	132.5830375	0.0	1	0		30.09.2025	0.0	false	true	false	
33736284	1	BL SICAV	232.97859	0.0	1	0		07.02.2025	1.316	false	true	false	
33736285	1	BL SICAV	96.706865	0.0	1	0		30.09.2025	0.0	false	true	false	
53921641	1	Mirae Asset Global Discovery Fund SICAV	20.11741	0.0	1	0		31.03.2025	0.0	false	true	false	
33736290	1	BL SICAV	326.28913	0.0	1	0		30.09.2025	0.0	false	true	false	
33736291	1	BL SICAV	269.39669	0.0	1	0		30.09.2025	0.0	false	true	false	
33736288	1	BL SICAV	185.547502	0.0	1	0		07.02.2025	0.0	false	true	false	
33736289	1	BL SICAV	163.870896	0.0	1	0		30.09.2025	0.0	false	true	false	
33736294	1	BL SICAV	1908.781175	0.0	1	0		30.09.2025	0.0	false	true	false	
33736295	1	BL SICAV	95.9810875	0.0	1	0		07.02.2025	0.77294	false	true	false	
33736292	1	BL SICAV	194.15	0.0	1	0		30.09.2025	0.0	false	true	false	
33736293	1	BL SICAV	1927.11	0.0	1	0		30.09.2025	0.0	false	true	false	
4375594	1	BlackRock Global Funds SICAV	26.46085923	0.0	1	0		31.08.2025	0.0	false	true	false	
33736298	1	BL SICAV	170.942155	0.0	1	0		07.02.2025	1.871	false	true	false	
33736299	1	BL SICAV	244.23764	0.0	1	0		30.09.2025	0.0	false	true	false	
33736296	1	BL SICAV	103.4916175	0.0	1	0		30.09.2025	0.0	false	true	false	
33736297	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22988085	1	Oaktree (Lux.) Funds SICAV	118.3320445	0.0	1	0			0.0	false	true	null	
33736302	1	BL SICA	157.170755	0.0	1	0		07.02.2025	2.709	false	true	false	
24560923	1	DWS Invest SICAV	85.14075	0.0	1	0		17.01.2025	0.21648	false	true	false	
24560923	1	DWS Invest SICAV	85.14075	0.0	1	0		16.04.2025	0.21348	false	true	false	
24560923	1	DWS Invest SICAV	85.14075	0.0	1	0		16.07.2025	0.2145	false	true	false	
24560923	1	DWS Invest SICAV	85.14075	0.0	1	0		17.10.2025	0.21268	false	true	false	
33736303	1	BL SICA	222.380195	0.0	1	0		30.09.2025	0.0	false	true	false	
33736300	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24560921	1	DWS Invest SICAV	100.494	0.0	1	0		31.12.2025	0.0	false	true	false	
33736301	1	BL SICAV	209.9700175	0.0	1	0		30.09.2025	0.0	false	true	false	
33736306	1	BL SICAV	166.261585	0.0	1	0		30.09.2025	0.0	false	true	false	
3589191	1	ASAST INSTITUTIONAL FUND	130.55	0.0	1	0		10.12.2025	1.774298	false	true	true	
33736307	1	BL SICAV	1539.642805	0.0	1	0		30.09.2025	0.0	false	true	false	
3589188	1	ASAST INSTITUTIONAL FUND	62.62	0.0	1	0		12.12.2025	1.79	false	true	true	
33736304	1	BL SICA	141.61	0.0	1	0		30.09.2025	0.0	false	true	false	
33736305	1	BL SICAV	148.420115	0.0	1	0		07.02.2025	0.88206	false	true	false	
33736310	1	BL SICAV	96.08408	0.0	1	0		30.09.2025	0.0	false	true	false	
33736311	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33736308	1	BL SICAV	133.28482	0.0	1	0		07.02.2025	1.984	false	true	false	
3589185	1	ASAST INSTITUTIONAL FUND	108.93	0.0	1	0			0.0	false	true	null	
33736309	1	BL SICAV	179.53067	0.0	1	0		30.09.2025	0.0	false	true	false	
33736314	1	BL SICA	194.34423	0.0	1	0		07.02.2025	0.0	false	true	false	
22988070	1	BlackRock Global Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
443519	1	Moore Global Investments Ltd	0.0	0.0	1	0			0.0	false	true	null	
33736315	1	BL SICA	202.56985	0.0	1	0		30.09.2025	0.0	false	true	false	
33736312	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33736313	1	BL SICA	1574.285035	0.0	1	0		30.09.2025	0.0	false	true	false	
41862661	1	WisdomTree Issuer ICAV	110.8436975	0.0	1	0		31.12.2025	0.0	false	true	false	
33736318	1	BL SICA	181.77384	0.0	1	0		07.02.2025	0.0	false	true	false	
33736319	1	BL SICA	195.4718425	0.0	1	0		30.09.2025	0.0	false	true	false	
128631767	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.3260367112	false	true	false	
33736316	1	BL SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3589193	1	ASAST INSTITUTIONAL FUND	148.16	0.0	1	0		10.12.2025	2.088256	false	true	true	
33736317	1	BL SICA	174.4789855	0.0	1	0		07.02.2025	0.0	false	true	false	
33736322	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33736323	1	BL SICA	133.48953	0.0	1	0		07.02.2025	0.31983	false	true	false	
111854123	1	Trump Media & Technology Group Corp.	10.48939	0.0	1	0			0.0	false	true	null	
33736320	1	BL SICA	182.84325	0.0	1	0		30.09.2025	0.0	false	true	false	
33736321	1	BL SICA	1871.70647	0.0	1	0		30.09.2025	0.0	false	true	false	
33736324	1	BL SICA	136.07632	0.0	1	0		30.09.2025	0.0	false	true	false	
33736325	1	BL SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
111854112	1	BlackRock Global Funds SICAV	8.46123	0.0	1	0		31.08.2025	0.0	false	true	false	
33736334	1	BL SICA	1395.34058	0.0	1	0		30.09.2025	0.0	false	true	false	
37406390	1	Baillie Gifford Investment Funds ICVC	3.831123195	0.0	1	0		28.02.2025	0.01045	false	true	false	
18007426	1	Guinness Asset Management Funds PLC	51.1897736988	0.0	1	0		31.12.2025	0.0	false	true	false	
13288542	1	Swisscanto (LU) Equity Fund FCP	502.47664	0.0	1	0		18.07.2025	0.0	false	true	false	
21153238	1	Fidelity Funds SICAV	7.73315225	0.0	1	0		09.01.2025	0.03256	false	true	false	
21153238	1	Fidelity Funds SICAV	7.73315225	0.0	1	0		10.02.2025	0.03013	false	true	false	
21153238	1	Fidelity Funds SICAV	7.73315225	0.0	1	0		10.03.2025	0.02679	false	true	false	
21153238	1	Fidelity Funds SICAV	7.73315225	0.0	1	0		08.04.2025	0.03107	false	true	false	
21153238	1	Fidelity Funds SICAV	7.73315225	0.0	1	0		08.05.2025	0.03201	false	true	false	
21153238	1	Fidelity Funds SICAV	7.73315225	0.0	1	0		09.06.2025	0.03032	false	true	false	
21153238	1	Fidelity Funds SICAV	7.73315225	0.0	1	0		08.07.2025	0.02721	false	true	false	
21153238	1	Fidelity Funds SICAV	7.73315225	0.0	1	0		08.08.2025	0.03165	false	true	false	
21153238	1	Fidelity Funds SICAV	7.73315225	0.0	1	0		08.09.2025	0.02611	false	true	false	
21153238	1	Fidelity Funds SICAV	7.73315225	0.0	1	0		08.10.2025	0.02865	false	true	false	
21153238	1	Fidelity Funds SICAV	7.73315225	0.0	1	0		10.11.2025	0.02814	false	true	false	
21153238	1	Fidelity Funds SICAV	7.73315225	0.0	1	0		08.12.2025	0.02431	false	true	false	
21153240	1	Fidelity Funds SICAV	6.3934575	0.0	1	0		09.01.2025	0.03767	false	true	false	
21153240	1	Fidelity Funds SICAV	6.3934575	0.0	1	0		10.02.2025	0.03759	false	true	false	
21153240	1	Fidelity Funds SICAV	6.3934575	0.0	1	0		10.03.2025	0.0364	false	true	false	
21153240	1	Fidelity Funds SICAV	6.3934575	0.0	1	0		08.04.2025	0.03545	false	true	false	
21153240	1	Fidelity Funds SICAV	6.3934575	0.0	1	0		08.05.2025	0.03416	false	true	false	
21153240	1	Fidelity Funds SICAV	6.3934575	0.0	1	0		09.06.2025	0.03393	false	true	false	
21153240	1	Fidelity Funds SICAV	6.3934575	0.0	1	0		08.07.2025	0.03295	false	true	false	
21153240	1	Fidelity Funds SICAV	6.3934575	0.0	1	0		08.08.2025	0.03335	false	true	false	
21153240	1	Fidelity Funds SICAV	6.3934575	0.0	1	0		08.09.2025	0.03278	false	true	false	
21153240	1	Fidelity Funds SICAV	6.3934575	0.0	1	0		08.10.2025	0.03306	false	true	false	
21153240	1	Fidelity Funds SICAV	6.3934575	0.0	1	0		10.11.2025	0.0333	false	true	false	
21153240	1	Fidelity Funds SICAV	6.3934575	0.0	1	0		08.12.2025	0.03336	false	true	false	
37668513	1	Lombard Odier Funds SICAV	12.5161555	0.0	1	0		30.09.2025	0.0991	false	true	false	
13288545	1	Swisscanto (LU) Equity Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20366745	1	Legal & General All Stocks Gilt Index Trust	0.9887388318	0.0	1	0		24.01.2025	0.02045	false	true	false	
20366745	1	Legal & General All Stocks Gilt Index Trust	0.9887388318	0.0	1	0		25.07.2025	0.0199	false	true	false	
49989192	1	UBAM SICAV	82.20037	0.0	1	0		25.04.2025	0.8301	false	true	false	
111854105	1	Schroder International Selection Fund SICAV	114.59658575	0.0	1	0		31.12.2025	0.0	false	true	false	
21153270	1	Fidelity Funds SICAV	6.310651	0.0	1	0		10.02.2025	0.10151	false	true	false	
21153270	1	Fidelity Funds SICAV	6.310651	0.0	1	0		08.05.2025	0.10083	false	true	false	
21153270	1	Fidelity Funds SICAV	6.310651	0.0	1	0		08.08.2025	0.10174	false	true	false	
21153270	1	Fidelity Funds SICAV	6.310651	0.0	1	0		10.11.2025	0.10066	false	true	false	
24036826	1	Fisher Investments Institutional Funds PLC	256.34956455	0.0	1	0		30.09.2025	0.0	false	true	false	
37406351	1	BlackRock Strategic Funds SICA	102.184405	0.0	1	0		31.05.2025	2.318	false	true	false	
111854103	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		14.03.2025	0.0	false	true	false	
111854100	1	BlackRock Global Funds SICAV	8.4533075	0.0	1	0			0.0	false	true	null	
111854101	1	BlackRock Global Funds SICAV	8.476855	0.0	1	0		31.08.2025	0.0	false	true	false	
13288456	1	Swisscanto (LU) Equity Fund FCP	333.146915	0.0	1	0		31.03.2025	2.28	false	true	false	
24561076	1	iShares Interest Rate Hedged High Yield Bond ETF	68.29195	0.0	1	0		07.02.2025	0.46086	false	true	false	
24561076	1	iShares Interest Rate Hedged High Yield Bond ETF	68.29195	0.0	1	0		07.03.2025	0.4333	false	true	false	
24561076	1	iShares Interest Rate Hedged High Yield Bond ETF	68.29195	0.0	1	0		07.04.2025	0.43936	false	true	false	
24561076	1	iShares Interest Rate Hedged High Yield Bond ETF	68.29195	0.0	1	0		07.05.2025	0.42128	false	true	false	
24561076	1	iShares Interest Rate Hedged High Yield Bond ETF	68.29195	0.0	1	0		06.06.2025	0.41541	false	true	false	
24561076	1	iShares Interest Rate Hedged High Yield Bond ETF	68.29195	0.0	1	0		08.07.2025	0.38884	false	true	false	
24561076	1	iShares Interest Rate Hedged High Yield Bond ETF	68.29195	0.0	1	0		07.08.2025	0.4149	false	true	false	
24561076	1	iShares Interest Rate Hedged High Yield Bond ETF	68.29195	0.0	1	0		08.09.2025	0.38108	false	true	false	
24561076	1	iShares Interest Rate Hedged High Yield Bond ETF	68.29195	0.0	1	0		07.10.2025	0.38047	false	true	false	
24561076	1	iShares Interest Rate Hedged High Yield Bond ETF	68.29195	0.0	1	0		07.11.2025	0.40185	false	true	false	
24561076	1	iShares Interest Rate Hedged High Yield Bond ETF	68.29195	0.0	1	0		05.12.2025	0.36265	false	true	false	
967882	1	JPMorgan Funds SICAV	2.3644005	0.0	1	0		30.09.2025	0.0878	false	true	false	
967882	1	JPMorgan Funds SICAV	2.3644005	0.0	1	0		30.09.2025	0.02438	false	true	false	
13288460	1	Sun Art Retail Group Limited	0.1760967	0.0	1	0		24.01.2025	0.01974	false	true	false	
13288460	1	Sun Art Retail Group Limited	0.1760967	0.0	1	0		24.09.2025	0.01736	false	true	false	
12239986	1	Swiss Life Funds (Lux) SICAV	256.808695	0.0	1	0		31.08.2025	0.0	false	true	false	
49989169	1	UBAM SICAV	132.8754	0.0	1	0		31.12.2025	0.0	false	true	false	
114999830	1	Invesco Funds SICAV	9.3641	0.0	1	0		28.02.2025	0.0	false	true	false	
128631674	1	JPMorgan Funds SICAV	118.517785	0.0	1	0		30.06.2025	4.561	false	true	false	
49989160	1	M&G PLC	3.133924	0.0	1	0		09.05.2025	0.1489	false	true	false	
49989160	1	M&G PLC	3.133924	0.0	1	0		17.10.2025	0.07111	false	true	false	
19318259	1	M&G Investment Funds (1)	4.9083135498	0.0	1	0		31.08.2025	0.0	false	true	false	
21153173	1	Fidelity Funds SICAV	11.584725	0.0	1	0		30.04.2025	0.0	false	true	false	
49989155	1	UBAM SICAV	105.88	0.0	1	0		31.12.2025	0.0	false	true	false	
13288471	1	Swisscanto (LU) Equity Fund FCP	420.800015	0.0	1	0		31.03.2025	0.6373215862	false	true	false	
1754360	1	Cronberg Strategy Fund	142.79	0.0	1	0		31.12.2025	0.0	false	true	false	
21153184	1	Fidelity Funds SICAV	11.69361	0.0	1	0		30.04.2025	0.0	false	true	false	
49989151	1	Legal & General UCITS ETF PLC	16.722	0.0	1	0		30.06.2025	0.0	false	true	false	
145148992	1	Galaxy Digital Inc.	18.0517	0.0	1	0			0.0	false	true	null	
14337085	1	HSBC Global Investment Funds SICAV	26.6578945	0.0	1	0		31.03.2025	0.0	false	true	false	
28230985	1	Findlay Park Funds ICAV	187.32540618	0.0	1	0			0.0	false	true	null	
49989149	1	UBAM SICAV	368.5784675	0.0	1	0		25.04.2025	3.36	false	true	false	
19318218	1	M&G Strategic Corporate Bond Fund	1.0243325772	0.0	1	0		31.01.2025	0.01304	false	true	false	
19318218	1	M&G Strategic Corporate Bond Fund	1.0243325772	0.0	1	0		31.07.2025	0.01292	false	true	false	
19318218	1	M&G Strategic Corporate Bond Fund	1.0243325772	0.0	1	0		31.10.2025	0.01262	false	true	false	
111854151	1	SoFi Technologies, Inc.	20.741105	0.0	1	0			0.0	false	true	null	
111854148	1	Doman Building Materials Group Ltd	5.40994896	0.0	1	0		15.01.2025	0.08899478	false	true	false	
111854148	1	Doman Building Materials Group Ltd	5.40994896	0.0	1	0		15.04.2025	0.08229382	false	true	false	
111854148	1	Doman Building Materials Group Ltd	5.40994896	0.0	1	0		15.07.2025	0.0817047	false	true	false	
111854148	1	Doman Building Materials Group Ltd	5.40994896	0.0	1	0		15.10.2025	0.07964936	false	true	false	
22201762	1	CB Accent Lux SICAV	137.86288	0.0	1	0		31.12.2025	0.0	false	true	false	
1230050	1	NKT A/S	99.4779285	0.0	1	0			0.0	false	true	null	
47105592	1	Legal & General ICAV	0.7598463	0.0	1	0		31.01.2025	0.01816	false	true	false	
47105592	1	Legal & General ICAV	0.7598463	0.0	1	0		31.01.2025	0.00232	false	true	false	
134663423	1	AXA WORLD FUNDS SICAV	83.772515	0.0	1	0			0.0	false	true	null	
12239937	1	Sycomore Selection Responsable FCP	528.942725	0.0	1	0			0.0	false	true	null	
1754392	1	Goldman Sachs Funds PLC	11812.12059	0.0	1	0		31.12.2025	0.0	false	true	false	
134663426	1	BlackRock Global Funds SICAV	67.14855981	0.0	1	0		31.08.2025	0.0	false	true	false	
51299849	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59688582	1	LMR CCSA Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10405271	1	Fidelity Funds SICAV	13.99472	0.0	1	0		30.04.2025	0.0	false	true	false	
51299845	1	Areca SICAV-SIF	165.4138775	0.0	1	0		30.06.2025	0.0	false	true	false	
24560743	1	DWS Invest SICAV	125.67333	0.0	1	0		31.12.2025	0.0	false	true	false	
128631483	1	Energous Corporation	0.0	0.0	1	0		11.08.2025	0.0	false	true	false	
24560740	1	DWS Invest SICAV	92.73363	0.0	1	0		17.01.2025	0.6777	false	true	false	
24560740	1	DWS Invest SICAV	92.73363	0.0	1	0		16.04.2025	0.65902	false	true	false	
24560740	1	DWS Invest SICAV	92.73363	0.0	1	0		16.07.2025	0.66218	false	true	false	
24560740	1	DWS Invest SICAV	92.73363	0.0	1	0		17.10.2025	0.67503	false	true	false	
130204374	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24560737	1	DWS Invest SICAV	132.3171	0.0	1	0		31.12.2025	0.0	false	true	false	
50513429	1	BNP Paribas Easy SICAV	6.2873885	0.0	1	0		30.04.2025	0.0	false	true	false	
443678	1	First Sentier Investors Global Umbrella Fund PL	87.424549825	0.0	1	0			0.0	false	true	null	
2016516	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
128631472	1	Janus Henderson Capital Funds PLC	9.9110475	0.0	1	0			0.0	false	true	null	
967954	1	Ryder System, Inc.	151.6287275	0.0	1	0		21.03.2025	0.71559	false	true	false	
967954	1	Ryder System, Inc.	151.6287275	0.0	1	0		20.06.2025	0.66229	false	true	false	
967954	1	Ryder System, Inc.	151.6287275	0.0	1	0		19.09.2025	0.72358	false	true	false	
967954	1	Ryder System, Inc.	151.6287275	0.0	1	0		19.12.2025	0.72422	false	true	false	
128631476	1	Janus Henderson Capital Funds PLC	11.14739	0.0	1	0			0.0	false	true	null	
24560745	1	DWS Invest SICAV	87.52283	0.0	1	0		17.01.2025	0.64005	false	true	false	
24560745	1	DWS Invest SICAV	87.52283	0.0	1	0		16.04.2025	0.62189	false	true	false	
24560745	1	DWS Invest SICAV	87.52283	0.0	1	0		16.07.2025	0.6342	false	true	false	
24560745	1	DWS Invest SICAV	87.52283	0.0	1	0		17.10.2025	0.63804	false	true	false	
48154622	1	UBAM SICAV	16.05981267	0.0	1	0		31.12.2025	0.0	false	true	false	
53134858	1	Managed Investments PCC Lt	4684.54969025	0.0	1	0		31.05.2025	0.0	false	true	false	
1754425	1	Goldman Sachs Funds PLC	12216.86948	0.0	1	0		31.12.2025	0.0	false	true	false	
53134857	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
443682	1	First Sentier Investors Global Umbrella Fund PLC	246.7766849	0.0	1	0			0.0	false	true	null	
53134860	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
28230790	1	Bellevue Funds (Lux) SICAV	141.2027175	0.0	1	0		30.06.2025	0.0	false	true	false	
142265680	1	SSgA SPDR ETFs Europe II Pl	9.6077742	0.0	1	0		31.03.2025	0.01559	false	true	false	
142265680	1	SSgA SPDR ETFs Europe II Pl	9.6077742	0.0	1	0		10.06.2025	0.03698	false	true	false	
142265680	1	SSgA SPDR ETFs Europe II Pl	9.6077742	0.0	1	0		04.09.2025	0.02702	false	true	false	
142265680	1	SSgA SPDR ETFs Europe II Pl	9.6077742	0.0	1	0		03.12.2025	0.03274	false	true	false	
26395833	1	Morgan Stanley Investment Funds SICAV	98.791185	0.0	1	0		31.12.2025	0.0	false	true	false	
24560730	1	DWS Invest SICAV	90.7767885	0.0	1	0		07.03.2025	4.776	false	true	false	
50513454	1	Arve Global Convertible Fund FCP	95.6008075	0.0	1	0		31.10.2025	0.0	false	true	false	
53134855	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
443700	1	First Sentier Investors Global Umbrella Fund PLC	128.657993325	0.0	1	0		31.12.2025	0.0	false	true	false	
53134873	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53134878	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53134876	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53134877	1	Managed Investments PCC Lt	4278.33	0.0	1	0		31.05.2025	0.0	false	true	false	
968004	1	S & T Bancorp, Inc.	31.1750375	0.0	1	0		27.02.2025	0.305779	false	true	false	
968004	1	S & T Bancorp, Inc.	31.1750375	0.0	1	0		29.05.2025	0.280381	false	true	false	
968004	1	S & T Bancorp, Inc.	31.1750375	0.0	1	0		28.08.2025	0.27269	false	true	false	
968004	1	S & T Bancorp, Inc.	31.1750375	0.0	1	0		28.11.2025	0.28906	false	true	false	
36882297	1	T.Rowe Price Funds SICAV	17.14429	0.0	1	0		31.12.2025	0.0	false	true	false	
135187778	1	AXIOM Lux SICAV	933.30219	0.0	1	0			0.0	false	true	null	
24560697	1	DWS Invest SICAV	155.38694661	0.0	1	0		07.03.2025	6.927	false	true	false	
13026705	1	Magna Umbrella Fund PLC	67.466132748	0.0	1	0		31.12.2025	0.0	false	true	false	
181594	1	The India Fund Inc	10.8617475	0.0	1	0		10.01.2025	0.45822	false	true	false	
181594	1	The India Fund Inc	10.8617475	0.0	1	0		10.01.2025	0.39407	false	true	false	
181594	1	The India Fund Inc	10.8617475	0.0	1	0		31.03.2025	0.40698	false	true	false	
181594	1	The India Fund Inc	10.8617475	0.0	1	0		30.06.2025	0.32636	false	true	false	
181594	1	The India Fund Inc	10.8617475	0.0	1	0		30.09.2025	0.34212	false	true	false	
4900140	1	Vanguard Investment Series PLC	146.2313614347	0.0	1	0		31.12.2025	0.0	false	true	false	
24560669	1	Principal Global Investors Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
54969918	1	Ninety One Global Strategy Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
18007149	1	Barclays Multi-Manager Fund PLC	3.576425436	0.0	1	0		31.05.2025	0.0	false	true	false	
146984258	1	BNP Paribas Easy ICAV	10.226195	0.0	1	0			0.0	false	true	null	
22987999	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
134663557	1	BlackRock Global Funds SICAV	54.395885	0.0	1	0		31.08.2025	0.0	false	true	false	
2540963	1	UniRenta EmergingMarkets FCP	17.9130555	0.0	1	0		14.11.2025	1.041	false	true	false	
135187849	1	Man Funds VI PLC	100.689405	0.0	1	0			0.0	false	true	null	
20104373	1	Bio-Gate AG	0.7118325	0.0	1	0			0.0	false	true	null	
1230232	1	AB SICAV I SICAV	24.2311505	0.0	1	0		31.05.2025	0.0	false	true	false	
18007192	1	Barclays Multi-Manager Fund PLC	1.148804118	0.0	1	0		31.05.2025	0.0	false	true	false	
1230239	1	AB SICAV I SICAV	19.029845	0.0	1	0		31.05.2025	0.0	false	true	false	
59950623	1	Goldman Sachs Funds SICAV	7.336235	0.0	1	0		15.12.2025	0.11127	false	true	false	
41863151	1	PIMCO Funds Global Investors Series PLC	5.96481552	0.0	1	0		31.03.2025	0.07318	false	true	false	
41863151	1	PIMCO Funds Global Investors Series PLC	5.96481552	0.0	1	0		30.04.2025	0.02611	false	true	false	
41863151	1	PIMCO Funds Global Investors Series PLC	5.96481552	0.0	1	0		30.05.2025	0.02719	false	true	false	
41863151	1	PIMCO Funds Global Investors Series PLC	5.96481552	0.0	1	0		30.06.2025	0.01874	false	true	false	
41863151	1	PIMCO Funds Global Investors Series PLC	5.96481552	0.0	1	0		31.07.2025	0.02674	false	true	false	
41863151	1	PIMCO Funds Global Investors Series PLC	5.96481552	0.0	1	0		29.08.2025	0.02271	false	true	false	
41863151	1	PIMCO Funds Global Investors Series PLC	5.96481552	0.0	1	0		30.09.2025	0.02391	false	true	false	
41863151	1	PIMCO Funds Global Investors Series PLC	5.96481552	0.0	1	0		31.10.2025	0.02187	false	true	false	
41863151	1	PIMCO Funds Global Investors Series PLC	5.96481552	0.0	1	0		28.11.2025	0.02185	false	true	false	
41863148	1	JPMorgan Funds SICAV	7.70718582	0.0	1	0		30.06.2025	0.3029	false	true	false	
143838465	1	Janus Henderson Horizon Fund SICAV	83.7962825	0.0	1	0		30.06.2025	0.22274	false	true	false	
113689426	1	Bank Islam Malaysia Berhad	0.44709731	0.0	1	0		10.01.2025	0.02241	false	true	false	
113689426	1	Bank Islam Malaysia Berhad	0.44709731	0.0	1	0		28.03.2025	0.00817	false	true	false	
27182091	1	Finreon Umbrella Fund	1532.39	0.0	1	0		12.12.2025	17.9389	false	true	true	
27182091	1	Finreon Umbrella Fund	1532.39	0.0	1	0		15.12.2025	0.4866	false	true	true	
27182089	1	Finreon Umbrella Fund	1386.68	0.0	1	0		12.12.2025	7.3384	false	true	true	
11453751	1	BlackRock Global Funds SICAV	30.209613	0.0	1	0		31.08.2025	0.0	false	true	false	
24036599	1	Shenkman Credit Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
41863143	1	PIMCO Funds Global Investors Series PLC	0.0	0.0	1	0			0.0	false	true	null	
26395656	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
41863140	1	JPMorgan Funds SICAV	7.392984	0.0	1	0		30.06.2025	0.25528	false	true	false	
24036597	1	DWS Concept SICAV	159.925035	0.0	1	0		31.12.2025	0.0	false	true	false	
41863138	1	JPMorgan Funds SICAV	1.3558428	0.0	1	0		30.06.2025	0.05351	false	true	false	
1754500	1	Goldman Sachs Funds PLC	17421.27343155	0.0	1	0		31.12.2025	0.0	false	true	false	
1230258	1	AB SICAV I SICAV	38.837209	0.0	1	0		31.05.2025	0.0	false	true	false	
1230259	1	AB SICAV I SICAV	30.4144775	0.0	1	0		31.05.2025	0.0	false	true	false	
3065226	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
113689443	1	Global X HandotaiKanren NihonKabushiki ETF	13.03932	0.0	1	0		02.06.2025	0.07442	false	true	false	
113689443	1	Global X HandotaiKanren NihonKabushiki ETF	13.03932	0.0	1	0		02.12.2025	0.0516	false	true	false	
1230260	1	AB SICAV I SICAV	47.4161625	0.0	1	0		31.05.2025	0.0	false	true	false	
32425031	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59950648	1	Goldman Sachs Funds SICAV	69.32254905	0.0	1	0		15.12.2025	5.206	false	true	false	
59950653	1	Goldman Sachs Funds SICAV	5.29388664	0.0	1	0		30.11.2025	0.0	false	true	false	
24560836	1	Principal Global Investors Fund	7.4075375	0.0	1	0		08.01.2025	0.13781	false	true	false	
24560836	1	Principal Global Investors Fund	7.4075375	0.0	1	0		07.04.2025	0.13144	false	true	false	
24560836	1	Principal Global Investors Fund	7.4075375	0.0	1	0		07.07.2025	0.11436	false	true	false	
24560836	1	Principal Global Investors Fund	7.4075375	0.0	1	0		07.10.2025	0.11851	false	true	false	
22988013	1	BlackRock Global Funds SICAV	5.57351163	0.0	1	0		08.01.2025	0.03278	false	true	false	
22988013	1	BlackRock Global Funds SICAV	5.57351163	0.0	1	0		07.02.2025	0.03902	false	true	false	
22988013	1	BlackRock Global Funds SICAV	5.57351163	0.0	1	0		07.03.2025	0.03083	false	true	false	
22988013	1	BlackRock Global Funds SICAV	5.57351163	0.0	1	0		07.04.2025	0.03268	false	true	false	
22988013	1	BlackRock Global Funds SICAV	5.57351163	0.0	1	0		08.05.2025	0.02897	false	true	false	
22988013	1	BlackRock Global Funds SICAV	5.57351163	0.0	1	0		06.06.2025	0.03105	false	true	false	
22988013	1	BlackRock Global Funds SICAV	5.57351163	0.0	1	0		07.07.2025	0.03351	false	true	false	
22988013	1	BlackRock Global Funds SICAV	5.57351163	0.0	1	0		07.08.2025	0.04399	false	true	false	
22988013	1	BlackRock Global Funds SICAV	5.57351163	0.0	1	0		07.10.2025	0.03417	false	true	false	
22988013	1	BlackRock Global Funds SICAV	5.57351163	0.0	1	0		07.11.2025	0.03544	false	true	false	
22988013	1	BlackRock Global Funds SICAV	5.57351163	0.0	1	0		05.12.2025	0.0324	false	true	false	
1230247	1	AB SICAV I SICAV	29.392475	0.0	1	0		31.05.2025	0.0	false	true	false	
1230248	1	AB SICAV I SICAV	23.720306	0.0	1	0			0.0	false	true	null	
145935624	1	DNCA INVEST SICAV	78065.442015	0.0	1	0			0.0	false	true	null	
1230254	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
18007214	1	Barclays Multi-Manager Fund PLC	3.23634125	0.0	1	0		31.05.2025	0.0	false	true	false	
22988002	1	Moncler S.p.A.	51.02862	0.0	1	0		21.05.2025	1.215	false	true	false	
21153022	1	Mercury NZ Limited	2.95230096	0.0	1	0		01.04.2025	0.05683	false	true	false	
21153022	1	Mercury NZ Limited	2.95230096	0.0	1	0		30.09.2025	0.07826	false	true	false	
1230255	1	AB SICAV I SICAV	31.329935	0.0	1	0			0.0	false	true	null	
22988000	1	BlackRock Global Funds SICAV	9.51653133	0.0	1	0		08.01.2025	0.05789	false	true	false	
22988000	1	BlackRock Global Funds SICAV	9.51653133	0.0	1	0		07.02.2025	0.0574	false	true	false	
22988000	1	BlackRock Global Funds SICAV	9.51653133	0.0	1	0		07.03.2025	0.04942	false	true	false	
22988000	1	BlackRock Global Funds SICAV	9.51653133	0.0	1	0		07.04.2025	0.05412	false	true	false	
22988000	1	BlackRock Global Funds SICAV	9.51653133	0.0	1	0		08.05.2025	0.04679	false	true	false	
22988000	1	BlackRock Global Funds SICAV	9.51653133	0.0	1	0		06.06.2025	0.04452	false	true	false	
22988000	1	BlackRock Global Funds SICAV	9.51653133	0.0	1	0		07.07.2025	0.04755	false	true	false	
22988000	1	BlackRock Global Funds SICAV	9.51653133	0.0	1	0		07.08.2025	0.05016	false	true	false	
22988000	1	BlackRock Global Funds SICAV	9.51653133	0.0	1	0		05.09.2025	0.04226	false	true	false	
22988000	1	BlackRock Global Funds SICAV	9.51653133	0.0	1	0		07.10.2025	0.04602	false	true	false	
22988000	1	BlackRock Global Funds SICAV	9.51653133	0.0	1	0		07.11.2025	0.04447	false	true	false	
22988000	1	BlackRock Global Funds SICAV	9.51653133	0.0	1	0		05.12.2025	0.04116	false	true	false	
22201491	1	CB Accent Lux SICAV	119.8484	0.0	1	0		31.12.2025	0.0	false	true	false	
135187912	1	Man Funds VI PLC	94.5388	0.0	1	0		10.01.2025	1.221	false	true	false	
135187912	1	Man Funds VI PLC	94.5388	0.0	1	0		09.04.2025	1.438	false	true	false	
135187912	1	Man Funds VI PLC	94.5388	0.0	1	0		09.07.2025	1.564	false	true	false	
135187912	1	Man Funds VI PLC	94.5388	0.0	1	0		09.10.2025	1.527	false	true	false	
58115774	1	BlackRock Strategic Funds SICAV	95.59957	0.0	1	0		31.05.2025	1.988	false	true	false	
705984	1	Overlook Performance Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58115772	1	BlackRock Strategic Funds SICAV	93.51525	0.0	1	0		31.05.2025	1.548	false	true	false	
128631398	1	Janus Henderson Capital Funds PLC	10.337855	0.0	1	0			0.0	false	true	null	
24560805	1	DWS Invest SICAV	125.07781	0.0	1	0		31.12.2025	0.0	false	true	false	
28230777	1	Bellevue Funds (Lux) SICAV	148.11906	0.0	1	0		30.06.2025	0.0	false	true	false	
18007242	1	AB SICAV I SICAV	71.2763	0.0	1	0		31.05.2025	0.0	false	true	false	
37668839	1	Lombard Odier Funds SICA	8.52068155	0.0	1	0		30.09.2025	0.21924	false	true	false	
24560812	1	DWS Invest SICAV	127.19935	0.0	1	0		17.01.2025	2.673	false	true	false	
24560812	1	DWS Invest SICAV	127.19935	0.0	1	0		16.04.2025	0.44553	false	true	false	
24560812	1	DWS Invest SICAV	127.19935	0.0	1	0		16.07.2025	0.83005	false	true	false	
24560812	1	DWS Invest SICAV	127.19935	0.0	1	0		17.10.2025	0.04623	false	true	false	
21152920	1	BTG Pactual SICAV	113.51975955	0.0	1	0		31.03.2025	0.0	false	true	false	
24560808	1	DWS Invest SICAV	87.52283	0.0	1	0		17.01.2025	0.64005	false	true	false	
24560808	1	DWS Invest SICAV	87.52283	0.0	1	0		16.04.2025	0.62189	false	true	false	
24560808	1	DWS Invest SICAV	87.52283	0.0	1	0		16.07.2025	0.6342	false	true	false	
24560808	1	DWS Invest SICAV	87.52283	0.0	1	0		17.10.2025	0.63804	false	true	false	
22987962	1	BlackRock Global Funds SICAV	12.775765	0.0	1	0		31.08.2025	0.0	false	true	false	
146984229	1	BNP Paribas Easy ICAV	8.8304185	0.0	1	0			0.0	false	true	null	
51300070	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2016746	1	Vanguard Equity Income Fund Inc	29.3370175	0.0	1	0			0.0	false	true	null	
51300081	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
59688334	1	Pictet CH Institutional	1155.73	0.0	1	0		11.04.2025	26.05	false	true	true	
10929828	1	Sterlite Technologies Ltd.	0.9096048	0.0	1	0		24.04.2025	0.20315215	false	true	false	
25347980	1	Fidelity Funds SICAV	14.711205	0.0	1	0		30.04.2025	0.0	false	true	false	
59688348	1	Allianz Global Investors Fund SICAV	9.998432675	0.0	1	0		30.09.2025	0.0	false	true	false	
3589665	1	BlackRock Global Funds SICAV	4.86088698	0.0	1	0		31.08.2025	0.0	false	true	false	
31115213	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
57853292	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57853293	1	AXA World Funds SICA	11.6213643	0.0	1	0		31.12.2025	0.0	false	true	false	
22988670	1	Schroder International Selection Fund SICAV	42.1868229	0.0	1	0		31.12.2025	0.0	false	true	false	
11978389	1	Goldman Sachs Funds SICAV	11.76152	0.0	1	0		30.11.2025	0.0	false	true	false	
36094976	1	Goldman Sachs Funds III SICAV	219.65383	0.0	1	0		30.09.2025	0.0	false	true	false	
181802	1	Bellway PLC	29.24228664	0.0	1	0		08.01.2025	0.42746	false	true	false	
181802	1	Bellway PLC	29.24228664	0.0	1	0		01.07.2025	0.2283	false	true	false	
23512911	1	Goldman Sachs Funds III SICAV	316.918995	0.0	1	0		08.01.2025	0.61022	false	true	false	
23512911	1	Goldman Sachs Funds III SICAV	316.918995	0.0	1	0		07.02.2025	0.61145	false	true	false	
23512911	1	Goldman Sachs Funds III SICAV	316.918995	0.0	1	0		07.03.2025	0.62091	false	true	false	
23512911	1	Goldman Sachs Funds III SICAV	316.918995	0.0	1	0		09.04.2025	0.60307	false	true	false	
23512911	1	Goldman Sachs Funds III SICAV	316.918995	0.0	1	0		09.05.2025	0.60716	false	true	false	
23512911	1	Goldman Sachs Funds III SICAV	316.918995	0.0	1	0		06.06.2025	0.60953	false	true	false	
23512911	1	Goldman Sachs Funds III SICAV	316.918995	0.0	1	0		09.07.2025	0.60528	false	true	false	
23512911	1	Goldman Sachs Funds III SICAV	316.918995	0.0	1	0		07.08.2025	0.61048	false	true	false	
23512911	1	Goldman Sachs Funds III SICAV	316.918995	0.0	1	0		08.09.2025	0.60602	false	true	false	
23512911	1	Goldman Sachs Funds III SICAV	316.918995	0.0	1	0		14.10.2025	0.6043	false	true	false	
23512911	1	Goldman Sachs Funds III SICAV	316.918995	0.0	1	0		07.11.2025	0.60534	false	true	false	
23512911	1	Goldman Sachs Funds III SICAV	316.918995	0.0	1	0		05.12.2025	0.60888	false	true	false	
23512909	1	Goldman Sachs Funds III SICAV	349.2317225	0.0	1	0		08.01.2025	0.58332	false	true	false	
23512909	1	Goldman Sachs Funds III SICAV	349.2317225	0.0	1	0		07.02.2025	0.58198	false	true	false	
23512909	1	Goldman Sachs Funds III SICAV	349.2317225	0.0	1	0		07.03.2025	0.5624	false	true	false	
23512909	1	Goldman Sachs Funds III SICAV	349.2317225	0.0	1	0		09.04.2025	0.53795	false	true	false	
23512909	1	Goldman Sachs Funds III SICAV	349.2317225	0.0	1	0		09.05.2025	0.53052	false	true	false	
23512909	1	Goldman Sachs Funds III SICAV	349.2317225	0.0	1	0		06.06.2025	0.52694	false	true	false	
23512909	1	Goldman Sachs Funds III SICAV	349.2317225	0.0	1	0		09.07.2025	0.5087	false	true	false	
23512909	1	Goldman Sachs Funds III SICAV	349.2317225	0.0	1	0		07.08.2025	0.51715	false	true	false	
23512909	1	Goldman Sachs Funds III SICAV	349.2317225	0.0	1	0		08.09.2025	0.50806	false	true	false	
23512909	1	Goldman Sachs Funds III SICAV	349.2317225	0.0	1	0		14.10.2025	0.51318	false	true	false	
23512909	1	Goldman Sachs Funds III SICAV	349.2317225	0.0	1	0		07.11.2025	0.51504	false	true	false	
23512909	1	Goldman Sachs Funds III SICAV	349.2317225	0.0	1	0		05.12.2025	0.51472	false	true	false	
23512907	1	Goldman Sachs Funds III SICAV	196.99386952	0.0	1	0		08.01.2025	0.35082	false	true	false	
23512907	1	Goldman Sachs Funds III SICAV	196.99386952	0.0	1	0		07.02.2025	0.35359	false	true	false	
23512907	1	Goldman Sachs Funds III SICAV	196.99386952	0.0	1	0		07.03.2025	0.34399	false	true	false	
23512907	1	Goldman Sachs Funds III SICAV	196.99386952	0.0	1	0		09.04.2025	0.31254	false	true	false	
23512907	1	Goldman Sachs Funds III SICAV	196.99386952	0.0	1	0		09.05.2025	0.33002	false	true	false	
23512907	1	Goldman Sachs Funds III SICAV	196.99386952	0.0	1	0		06.06.2025	0.33113	false	true	false	
23512907	1	Goldman Sachs Funds III SICAV	196.99386952	0.0	1	0		09.07.2025	0.32189	false	true	false	
23512907	1	Goldman Sachs Funds III SICAV	196.99386952	0.0	1	0		07.08.2025	0.32542	false	true	false	
23512907	1	Goldman Sachs Funds III SICAV	196.99386952	0.0	1	0		08.09.2025	0.32406	false	true	false	
23512907	1	Goldman Sachs Funds III SICAV	196.99386952	0.0	1	0		14.10.2025	0.32236	false	true	false	
23512907	1	Goldman Sachs Funds III SICAV	196.99386952	0.0	1	0		07.11.2025	0.32296	false	true	false	
23512907	1	Goldman Sachs Funds III SICAV	196.99386952	0.0	1	0		05.12.2025	0.33114	false	true	false	
23512904	1	Goldman Sachs Funds III SICAV	392.0766025	0.0	1	0		08.01.2025	0.59244	false	true	false	
23512904	1	Goldman Sachs Funds III SICAV	392.0766025	0.0	1	0		07.02.2025	0.59107	false	true	false	
23512904	1	Goldman Sachs Funds III SICAV	392.0766025	0.0	1	0		07.03.2025	0.57118	false	true	false	
23512904	1	Goldman Sachs Funds III SICAV	392.0766025	0.0	1	0		09.04.2025	0.54635	false	true	false	
23512904	1	Goldman Sachs Funds III SICAV	392.0766025	0.0	1	0		09.05.2025	0.53881	false	true	false	
23512904	1	Goldman Sachs Funds III SICAV	392.0766025	0.0	1	0		06.06.2025	0.53517	false	true	false	
23512904	1	Goldman Sachs Funds III SICAV	392.0766025	0.0	1	0		09.07.2025	0.51665	false	true	false	
23512904	1	Goldman Sachs Funds III SICAV	392.0766025	0.0	1	0		07.08.2025	0.52523	false	true	false	
23512904	1	Goldman Sachs Funds III SICAV	392.0766025	0.0	1	0		08.09.2025	0.516	false	true	false	
23512904	1	Goldman Sachs Funds III SICAV	392.0766025	0.0	1	0		14.10.2025	0.5212	false	true	false	
23512904	1	Goldman Sachs Funds III SICAV	392.0766025	0.0	1	0		07.11.2025	0.52308	false	true	false	
23512904	1	Goldman Sachs Funds III SICAV	392.0766025	0.0	1	0		05.12.2025	0.52276	false	true	false	
23512916	1	Goldman Sachs Funds III SICAV	249.33692	0.0	1	0		08.01.2025	0.48306	false	true	false	
23512916	1	Goldman Sachs Funds III SICAV	249.33692	0.0	1	0		07.02.2025	0.48195	false	true	false	
23512916	1	Goldman Sachs Funds III SICAV	249.33692	0.0	1	0		07.03.2025	0.46573	false	true	false	
23512916	1	Goldman Sachs Funds III SICAV	249.33692	0.0	1	0		09.04.2025	0.44549	false	true	false	
23512916	1	Goldman Sachs Funds III SICAV	249.33692	0.0	1	0		09.05.2025	0.43934	false	true	false	
23512916	1	Goldman Sachs Funds III SICAV	249.33692	0.0	1	0		06.06.2025	0.43637	false	true	false	
23512916	1	Goldman Sachs Funds III SICAV	249.33692	0.0	1	0		09.07.2025	0.42127	false	true	false	
23512916	1	Goldman Sachs Funds III SICAV	249.33692	0.0	1	0		07.08.2025	0.42826	false	true	false	
23512916	1	Goldman Sachs Funds III SICAV	249.33692	0.0	1	0		08.09.2025	0.42074	false	true	false	
23512916	1	Goldman Sachs Funds III SICAV	249.33692	0.0	1	0		14.10.2025	0.42498	false	true	false	
23512916	1	Goldman Sachs Funds III SICAV	249.33692	0.0	1	0		07.11.2025	0.42651	false	true	false	
23512916	1	Goldman Sachs Funds III SICAV	249.33692	0.0	1	0		05.12.2025	0.42625	false	true	false	
57853248	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
23512914	1	Goldman Sachs Funds III SICAV	165.3150828	0.0	1	0		08.01.2025	0.32819	false	true	false	
23512914	1	Goldman Sachs Funds III SICAV	165.3150828	0.0	1	0		07.02.2025	0.33078	false	true	false	
23512914	1	Goldman Sachs Funds III SICAV	165.3150828	0.0	1	0		07.03.2025	0.3218	false	true	false	
23512914	1	Goldman Sachs Funds III SICAV	165.3150828	0.0	1	0		09.04.2025	0.29237	false	true	false	
23512914	1	Goldman Sachs Funds III SICAV	165.3150828	0.0	1	0		09.05.2025	0.30873	false	true	false	
23512914	1	Goldman Sachs Funds III SICAV	165.3150828	0.0	1	0		06.06.2025	0.30977	false	true	false	
23512914	1	Goldman Sachs Funds III SICAV	165.3150828	0.0	1	0		09.07.2025	0.30113	false	true	false	
23512914	1	Goldman Sachs Funds III SICAV	165.3150828	0.0	1	0		07.08.2025	0.30443	false	true	false	
23512914	1	Goldman Sachs Funds III SICAV	165.3150828	0.0	1	0		08.09.2025	0.30316	false	true	false	
23512914	1	Goldman Sachs Funds III SICAV	165.3150828	0.0	1	0		14.10.2025	0.30157	false	true	false	
23512914	1	Goldman Sachs Funds III SICAV	165.3150828	0.0	1	0		07.11.2025	0.30213	false	true	false	
23512914	1	Goldman Sachs Funds III SICAV	165.3150828	0.0	1	0		05.12.2025	0.30978	false	true	false	
57853254	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
50513204	1	Invesco Markets PLC	73.258265	0.0	1	0		20.03.2025	0.21042	false	true	false	
50513204	1	Invesco Markets PLC	73.258265	0.0	1	0		20.06.2025	0.22052	false	true	false	
50513204	1	Invesco Markets PLC	73.258265	0.0	1	0		18.09.2025	0.21068	false	true	false	
50513204	1	Invesco Markets PLC	73.258265	0.0	1	0		18.12.2025	0.21898	false	true	false	
57853253	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
126271935	1	Passim Structured Funds PLC	143.245851025	0.0	1	0		31.03.2025	0.0	false	true	false	
57853256	1	CS Investment Funds 4 SICAV	12.34	0.0	1	0		30.11.2025	0.0	false	true	false	
57853260	1	CS Investment Funds 4 SICAV	12.608275	0.0	1	0		30.11.2025	0.0	false	true	false	
23512921	1	Goldman Sachs Funds III SICAV	202.44097244	0.0	1	0		08.01.2025	0.24897	false	true	false	
23512921	1	Goldman Sachs Funds III SICAV	202.44097244	0.0	1	0		07.02.2025	0.25093	false	true	false	
23512921	1	Goldman Sachs Funds III SICAV	202.44097244	0.0	1	0		07.03.2025	0.24412	false	true	false	
23512921	1	Goldman Sachs Funds III SICAV	202.44097244	0.0	1	0		09.04.2025	0.2218	false	true	false	
23512921	1	Goldman Sachs Funds III SICAV	202.44097244	0.0	1	0		09.05.2025	0.23421	false	true	false	
23512921	1	Goldman Sachs Funds III SICAV	202.44097244	0.0	1	0		06.06.2025	0.23499	false	true	false	
23512921	1	Goldman Sachs Funds III SICAV	202.44097244	0.0	1	0		09.07.2025	0.22844	false	true	false	
23512921	1	Goldman Sachs Funds III SICAV	202.44097244	0.0	1	0		07.08.2025	0.23094	false	true	false	
23512921	1	Goldman Sachs Funds III SICAV	202.44097244	0.0	1	0		08.09.2025	0.22998	false	true	false	
23512921	1	Goldman Sachs Funds III SICAV	202.44097244	0.0	1	0		14.10.2025	0.22877	false	true	false	
23512921	1	Goldman Sachs Funds III SICAV	202.44097244	0.0	1	0		07.11.2025	0.2292	false	true	false	
23512921	1	Goldman Sachs Funds III SICAV	202.44097244	0.0	1	0		05.12.2025	0.235	false	true	false	
134925902	1	DNB Fund SICAV	109.94788	0.0	1	0			0.0	false	true	null	
181831	1	Renew Holdings PLC	9.49521771	0.0	1	0		14.03.2025	0.1449	false	true	false	
181831	1	Renew Holdings PLC	9.49521771	0.0	1	0		09.07.2025	0.07204	false	true	false	
25872347	1	Fevertree Drinks PLC	8.72792739	0.0	1	0		20.06.2025	0.12242	false	true	false	
25872347	1	Fevertree Drinks PLC	8.72792739	0.0	1	0		17.10.2025	0.06336	false	true	false	
968278	1	San Juan Basin Royalty Trust	4.452445	0.0	1	0			0.0	false	true	null	
38716437	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
36095046	1	Fidelity UCITS ICAV	8.3265475	0.0	1	0		28.02.2025	0.03337	false	true	false	
36095046	1	Fidelity UCITS ICAV	8.3265475	0.0	1	0		22.05.2025	0.05265	false	true	false	
36095046	1	Fidelity UCITS ICAV	8.3265475	0.0	1	0		28.08.2025	0.03728	false	true	false	
36095046	1	Fidelity UCITS ICAV	8.3265475	0.0	1	0		28.11.2025	0.03508	false	true	false	
36619343	1	Migros Bank (CH) Fonds	131.15	0.0	1	0		21.10.2025	2.24	false	true	true	
2278990	1	Swisscanto (LU) Equity Fund FCP	465.6290925	0.0	1	0		31.03.2025	0.0	false	true	false	
2278995	1	Swisscanto (LU) Equity Fund FCP	311.73	0.0	1	0		31.03.2025	0.5601991814	false	true	false	
36095063	1	Fidelity UCITS ICAV	11.836215	0.0	1	0		31.01.2025	0.0	false	true	false	
36095061	1	Fidelity UCITS ICAV	9.8254845	0.0	1	0		28.02.2025	0.04351	false	true	false	
36095061	1	Fidelity UCITS ICAV	9.8254845	0.0	1	0		22.05.2025	0.03356	false	true	false	
36095061	1	Fidelity UCITS ICAV	9.8254845	0.0	1	0		28.08.2025	0.03911	false	true	false	
36095061	1	Fidelity UCITS ICAV	9.8254845	0.0	1	0		28.11.2025	0.03546	false	true	false	
2278996	1	Swisscanto (LU) Equity Fund FCP	385.78	0.0	1	0		31.03.2025	2.8495620174	false	true	false	
2278997	1	Swisscanto (LU) Equity Fund FCP	139.07253	0.0	1	0		18.07.2025	3.681	false	true	false	
27969490	1	Baozun Inc.	2.08432	0.0	1	0			0.0	false	true	null	
2279000	1	Swisscanto (LU) Equity Fund FCP	220.47267	0.0	1	0		31.03.2025	5.794	false	true	false	
2279001	1	Swisscanto (LU) Equity Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
2016867	1	LO Funds (CH)	268.104	0.0	1	0		28.11.2025	4.87	false	true	true	
38716467	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
2016864	1	LO Funds (CH)	245.101	0.0	1	0		28.11.2025	3.72	false	true	true	
12764738	1	Nordea 1 SICAV	13.45921835	0.0	1	0		31.12.2025	0.0	false	true	false	
12764743	1	Nordea 1 SICAV	12.5031285	0.0	1	0		31.01.2025	0.0	false	true	false	
12764741	1	Nordea 1 SICAV	7.3679918208	0.0	1	0		31.12.2025	0.0	false	true	false	
12764747	1	Nordea 1 SICAV	9.306861	0.0	1	0		31.12.2025	0.0	false	true	false	
126009612	1	UBS (Lux) Bond Fund FCP	101.31284	0.0	1	0		20.01.2025	0.35383	false	true	false	
126009612	1	UBS (Lux) Bond Fund FCP	101.31284	0.0	1	0		20.01.2025	0.11711	false	true	false	
126009612	1	UBS (Lux) Bond Fund FCP	101.31284	0.0	1	0		21.02.2025	0.35321	false	true	false	
126009612	1	UBS (Lux) Bond Fund FCP	101.31284	0.0	1	0		21.02.2025	0.11691	false	true	false	
126009612	1	UBS (Lux) Bond Fund FCP	101.31284	0.0	1	0		20.03.2025	0.36039	false	true	false	
126009612	1	UBS (Lux) Bond Fund FCP	101.31284	0.0	1	0		20.03.2025	0.11928	false	true	false	
126009612	1	UBS (Lux) Bond Fund FCP	101.31284	0.0	1	0		22.04.2025	0.34657	false	true	false	
126009612	1	UBS (Lux) Bond Fund FCP	101.31284	0.0	1	0		22.04.2025	0.11471	false	true	false	
126009612	1	UBS (Lux) Bond Fund FCP	101.31284	0.0	1	0		20.05.2025	0.46055	false	true	false	
126009612	1	UBS (Lux) Bond Fund FCP	101.31284	0.0	1	0		19.06.2025	0.46655	false	true	false	
126009612	1	UBS (Lux) Bond Fund FCP	101.31284	0.0	1	0		18.07.2025	0.46348	false	true	false	
126009612	1	UBS (Lux) Bond Fund FCP	101.31284	0.0	1	0		21.08.2025	0.496	false	true	false	
126009612	1	UBS (Lux) Bond Fund FCP	101.31284	0.0	1	0		18.09.2025	0.49246	false	true	false	
126009612	1	UBS (Lux) Bond Fund FCP	101.31284	0.0	1	0		20.10.2025	0.48709	false	true	false	
126009612	1	UBS (Lux) Bond Fund FCP	101.31284	0.0	1	0		20.11.2025	0.49159	false	true	false	
126009612	1	UBS (Lux) Bond Fund FCP	101.31284	0.0	1	0		18.12.2025	0.49013	false	true	false	
35308683	1	Invitation Homes Inc.	22.0166275	0.0	1	0		17.01.2025	0.26498	false	true	false	
35308683	1	Invitation Homes Inc.	22.0166275	0.0	1	0		17.04.2025	0.23778	false	true	false	
35308683	1	Invitation Homes Inc.	22.0166275	0.0	1	0		18.07.2025	0.23204	false	true	false	
35308683	1	Invitation Homes Inc.	22.0166275	0.0	1	0		17.10.2025	0.22983	false	true	false	
26658564	1	Fidelity Funds SICAV	28.147625	0.0	1	0		30.04.2025	0.0	false	true	false	
25872158	1	Fisch Umbrella Fund SICAV	116.321805	0.0	1	0		31.12.2025	0.0	false	true	false	
4638419	1	CB-Accent Lux SICAV	87.61588	0.0	1	0		31.12.2025	0.0	false	true	false	
25872159	1	Fisch Umbrella Fund SICAV	111.05	0.0	1	0		31.12.2025	0.0	false	true	false	
4638416	1	CB-Accent Lux SICAV	86.899395	0.0	1	0		31.12.2025	0.0	false	true	false	
26658573	1	Fidelity Funds SICAV	3.604133142	0.0	1	0		30.04.2025	0.0	false	true	false	
26658570	1	Fidelity Funds SICAV	21.184765	0.0	1	0		08.08.2025	0.0604	false	true	false	
4900567	1	Vanguard Investment Series PLC	102.1446713052	0.0	1	0		15.01.2025	0.9582	false	true	false	
4900567	1	Vanguard Investment Series PLC	102.1446713052	0.0	1	0		14.04.2025	0.93996	false	true	false	
4900567	1	Vanguard Investment Series PLC	102.1446713052	0.0	1	0		14.07.2025	0.96304	false	true	false	
4900567	1	Vanguard Investment Series PLC	102.1446713052	0.0	1	0		14.10.2025	0.96216	false	true	false	
112115763	1	BrightSpire Capital Inc	4.4366	0.0	1	0		15.01.2025	0.14586	false	true	false	
112115763	1	BrightSpire Capital Inc	4.4366	0.0	1	0		15.04.2025	0.1308	false	true	false	
112115763	1	BrightSpire Capital Inc	4.4366	0.0	1	0		14.07.2025	0.12749	false	true	false	
112115763	1	BrightSpire Capital Inc	4.4366	0.0	1	0		15.10.2025	0.12779	false	true	false	
26658569	1	Fidelity Funds SICAV	23.0465525	0.0	1	0		30.04.2025	0.0	false	true	false	
19056515	1	Global X SuperIncome Preferred ETF	7.4951775	0.0	1	0		07.01.2025	0.07801	false	true	false	
19056515	1	Global X SuperIncome Preferred ETF	7.4951775	0.0	1	0		10.02.2025	0.04369	false	true	false	
19056515	1	Global X SuperIncome Preferred ETF	7.4951775	0.0	1	0		10.03.2025	0.0423	false	true	false	
19056515	1	Global X SuperIncome Preferred ETF	7.4951775	0.0	1	0		08.04.2025	0.04034	false	true	false	
19056515	1	Global X SuperIncome Preferred ETF	7.4951775	0.0	1	0		08.05.2025	0.03887	false	true	false	
19056515	1	Global X SuperIncome Preferred ETF	7.4951775	0.0	1	0		09.06.2025	0.03862	false	true	false	
19056515	1	Global X SuperIncome Preferred ETF	7.4951775	0.0	1	0		09.07.2025	0.03735	false	true	false	
19056515	1	Global X SuperIncome Preferred ETF	7.4951775	0.0	1	0		08.08.2025	0.03795	false	true	false	
19056515	1	Global X SuperIncome Preferred ETF	7.4951775	0.0	1	0		09.09.2025	0.03737	false	true	false	
19056515	1	Global X SuperIncome Preferred ETF	7.4951775	0.0	1	0		08.10.2025	0.03762	false	true	false	
19056515	1	Global X SuperIncome Preferred ETF	7.4951775	0.0	1	0		10.11.2025	0.0379	false	true	false	
19056515	1	Global X SuperIncome Preferred ETF	7.4951775	0.0	1	0		08.12.2025	0.03796	false	true	false	
3589780	1	ZZ Strategy Ltd	0.0	0.0	1	0		14.04.2025	4.792	false	true	false	
25872162	1	Fisch Umbrella Fund SICAV	119.265315	0.0	1	0		31.12.2025	0.0	false	true	false	
26134306	1	DZPB II FCP	81.6979	0.0	1	0		17.12.2025	1.597	false	true	false	
58115546	1	BlackRock Strategic Funds SICAV	97.49779	0.0	1	0		31.05.2025	2.4	false	true	false	
26134307	1	DZPB II FCP	83.745	0.0	1	0		17.12.2025	1.597	false	true	false	
58115547	1	BlackRock Strategic Funds SICAV	99.405315	0.0	1	0		31.05.2025	2.82	false	true	false	
58115544	1	BlackRock Strategic Funds SICAV	95.608875	0.0	1	0		31.05.2025	1.994	false	true	false	
26134305	1	Janus Henderson Fund SICAV	19.068427575	0.0	1	0		30.09.2025	0.0	false	true	false	
58115545	1	BlackRock Strategic Funds SICAV	97.246555	0.0	1	0		31.05.2025	2.354	false	true	false	
26920751	1	DWS Invest SICAV	93.44081	0.0	1	0		31.12.2025	0.0	false	true	false	
10929692	1	Ostrum SRI Cash Plus SICAV	1017.045805	0.0	1	0		30.06.2025	0.0	false	true	false	
26920792	1	Vontobel Fund SICAV	149.10332	0.0	1	0		31.08.2025	0.0	false	true	false	
53134831	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
31901487	1	BlueBay Funds SICAV	103.49	0.0	1	0		30.06.2025	0.0	false	true	false	
26920784	1	Vontobel Fund SICAV	190.12814721	0.0	1	0		31.08.2025	0.0	false	true	false	
58115494	1	Quaero Capital Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
58115495	1	Quaero Capital Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
58115493	1	Quaero Capital Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
13026835	1	Magna Umbrella Fund PLC	37.222105968	0.0	1	0		31.12.2025	0.0	false	true	false	
122864011	1	abrdn SICAV II SICAV	14.0338465209	0.0	1	0		31.12.2025	0.0	false	true	false	
122339728	1	Barings Investment Umbrella Fund	2.45359825	0.0	1	0		31.07.2025	0.0	false	true	false	
53134833	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
122864014	1	abrdn SICAV II SICAV	12.3724863	0.0	1	0		31.12.2025	0.0	false	true	false	
122339734	1	Partners Group Listed Investments SICAV	92.804165	0.0	1	0		20.03.2025	2.391	false	true	false	
122339734	1	Partners Group Listed Investments SICAV	92.804165	0.0	1	0		18.09.2025	2.218	false	true	false	
2016960	1	Carmignac Patrimoine FCP	734.769325	0.0	1	0		31.12.2025	0.0	false	true	false	
122864012	1	abrdn SICAV II SICAV	9.636374425	0.0	1	0		31.12.2025	0.0	false	true	false	
36881645	1	Morgan Stanley Investment Funds SICAV	23.8208	0.0	1	0		31.12.2025	0.0	false	true	false	
122864013	1	abrdn SICAV II SICAV	10.321512225	0.0	1	0		31.12.2025	0.0	false	true	false	
59688302	1	Man Risk Premia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51299819	1	Areca SICAV-SIF	145.0688975	0.0	1	0		30.06.2025	0.0	false	true	false	
36881627	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112377923	1	DiDi Global Inc.	4.24308	0.0	1	0			0.0	false	true	null	
57853312	1	LeoNovus Inc.	0.00288993	0.0	1	0			0.0	false	true	false	
2803422	1	Templeton Funds Inc	12.01051	0.0	1	0			0.0	false	true	null	
36619480	1	DWS Invest SICAV	91.533285	0.0	1	0		07.03.2025	2.34	false	true	false	
27445077	1	Nomura Funds Ireland PLC	89.627797075	0.0	1	0			0.0	false	true	null	
36619478	1	DWS Invest SICAV	105.44426	0.0	1	0		31.12.2025	0.0	false	true	false	
35308768	1	Allianz Global Investors Fund SICAV	6.380860725	0.0	1	0		30.09.2025	0.0	false	true	false	
51299828	1	Daneo Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51299829	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51299826	1	Daneo Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12764735	1	JPMorgan Investment Funds SICAV	342.59149	0.0	1	0		31.12.2025	0.0	false	true	false	
11454035	1	Nordea 1 SICAV	74.28944095	0.0	1	0		31.12.2025	0.0	false	true	false	
10929755	1	HSBC UCITS AdvantEdge PLC	117.26753724	0.0	1	0		31.12.2025	0.0	false	true	false	
51299825	1	Daneo Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38716593	1	KraneShares MSCI China Clean Technology Index ETF	21.3828275	0.0	1	0		23.12.2025	0.18212	false	true	false	
114999771	1	Invesco Funds SICAV	0.0	0.0	1	0		13.01.2025	0.02156	false	true	false	
114999771	1	Invesco Funds SICAV	0.0	0.0	1	0		11.02.2025	0.02172	false	true	false	
114999771	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.02212	false	true	false	
114999771	1	Invesco Funds SICAV	0.0	0.0	1	0		11.04.2025	0.02125	false	true	false	
19318306	1	Goldman Sachs Funds SICA	170.4525875	0.0	1	0		30.11.2025	0.0	false	true	false	
18007575	1	Barclays Multi-Manager Fund PLC	57.9499185	0.0	1	0		31.05.2025	0.0	false	true	false	
123387986	1	Franklin Templeton Investment Funds SICAV	0.120965	0.0	1	0		30.06.2025	0.0	false	true	false	
117096945	1	Invesco Markets II PLC	5.2459729	0.0	1	0		31.12.2025	0.0	false	true	false	
25609874	1	UBS (Lux) Strategy Fund FCP	533.22435432	0.0	1	0		15.01.2025	1.412	false	true	false	
25609874	1	UBS (Lux) Strategy Fund FCP	533.22435432	0.0	1	0		15.01.2025	0.37053	false	true	false	
25609874	1	UBS (Lux) Strategy Fund FCP	533.22435432	0.0	1	0		13.02.2025	1.446	false	true	false	
25609874	1	UBS (Lux) Strategy Fund FCP	533.22435432	0.0	1	0		13.02.2025	0.37933	false	true	false	
25609874	1	UBS (Lux) Strategy Fund FCP	533.22435432	0.0	1	0		13.03.2025	1.758	false	true	false	
25609874	1	UBS (Lux) Strategy Fund FCP	533.22435432	0.0	1	0		15.04.2025	1.587	false	true	false	
25609874	1	UBS (Lux) Strategy Fund FCP	533.22435432	0.0	1	0		15.05.2025	1.631	false	true	false	
25609874	1	UBS (Lux) Strategy Fund FCP	533.22435432	0.0	1	0		13.06.2025	1.654	false	true	false	
25609874	1	UBS (Lux) Strategy Fund FCP	533.22435432	0.0	1	0		15.07.2025	1.678	false	true	false	
25609874	1	UBS (Lux) Strategy Fund FCP	533.22435432	0.0	1	0		14.08.2025	1.701	false	true	false	
25609874	1	UBS (Lux) Strategy Fund FCP	533.22435432	0.0	1	0		15.09.2025	1.727	false	true	false	
25609874	1	UBS (Lux) Strategy Fund FCP	533.22435432	0.0	1	0		15.10.2025	1.719	false	true	false	
25609874	1	UBS (Lux) Strategy Fund FCP	533.22435432	0.0	1	0		13.11.2025	1.742	false	true	false	
25609874	1	UBS (Lux) Strategy Fund FCP	533.22435432	0.0	1	0		15.12.2025	1.772	false	true	false	
48940534	1	Janus Henderson Horizon Fund SICAV	31.89754	0.0	1	0		30.06.2025	0.0	false	true	false	
48154111	1	UBAM SICAV	13.32476	0.0	1	0		31.12.2025	0.0	false	true	false	
114999803	1	Invesco Funds SICAV	11.7923715	0.0	1	0		13.01.2025	0.04499	false	true	false	
114999803	1	Invesco Funds SICAV	11.7923715	0.0	1	0		11.02.2025	0.04465	false	true	false	
114999803	1	Invesco Funds SICAV	11.7923715	0.0	1	0		11.03.2025	0.04315	false	true	false	
114999803	1	Invesco Funds SICAV	11.7923715	0.0	1	0		11.04.2025	0.0665	false	true	false	
114999803	1	Invesco Funds SICAV	11.7923715	0.0	1	0		12.05.2025	0.06851	false	true	false	
114999803	1	Invesco Funds SICAV	11.7923715	0.0	1	0		11.06.2025	0.06611	false	true	false	
114999803	1	Invesco Funds SICAV	11.7923715	0.0	1	0		11.07.2025	0.06421	false	true	false	
114999803	1	Invesco Funds SICAV	11.7923715	0.0	1	0		11.08.2025	0.06553	false	true	false	
114999803	1	Invesco Funds SICAV	11.7923715	0.0	1	0		11.09.2025	0.06467	false	true	false	
114999803	1	Invesco Funds SICAV	11.7923715	0.0	1	0		13.10.2025	0.06552	false	true	false	
114999803	1	Invesco Funds SICAV	11.7923715	0.0	1	0		11.11.2025	0.06514	false	true	false	
114999803	1	Invesco Funds SICAV	11.7923715	0.0	1	0		11.12.2025	0.06454	false	true	false	
18007600	1	JPMorgan Funds SICAV	51.410125	0.0	1	0		20.02.2025	0.58431	false	true	false	
18007600	1	JPMorgan Funds SICAV	51.410125	0.0	1	0		21.05.2025	0.01489	false	true	false	
18007600	1	JPMorgan Funds SICAV	51.410125	0.0	1	0		21.05.2025	0.56483	false	true	false	
18007600	1	JPMorgan Funds SICAV	51.410125	0.0	1	0		21.08.2025	0.59138	false	true	false	
18007600	1	JPMorgan Funds SICAV	51.410125	0.0	1	0		20.11.2025	0.58567	false	true	false	
49989085	1	UBAM SICAV	148.552464	0.0	1	0		31.12.2025	0.0	false	true	false	
968486	1	Sanford C. Bernstein Fund Inc	10.7321354	0.0	1	0		17.01.2025	0.01755	false	true	false	
968486	1	Sanford C. Bernstein Fund Inc	10.7321354	0.0	1	0		20.02.2025	0.02798	false	true	false	
968486	1	Sanford C. Bernstein Fund Inc	10.7321354	0.0	1	0		20.03.2025	0.02477	false	true	false	
968486	1	Sanford C. Bernstein Fund Inc	10.7321354	0.0	1	0		17.04.2025	0.02571	false	true	false	
968486	1	Sanford C. Bernstein Fund Inc	10.7321354	0.0	1	0		20.05.2025	0.02585	false	true	false	
968486	1	Sanford C. Bernstein Fund Inc	10.7321354	0.0	1	0		20.06.2025	0.02787	false	true	false	
968486	1	Sanford C. Bernstein Fund Inc	10.7321354	0.0	1	0		18.07.2025	0.02264	false	true	false	
968486	1	Sanford C. Bernstein Fund Inc	10.7321354	0.0	1	0		20.08.2025	0.02494	false	true	false	
968486	1	Sanford C. Bernstein Fund Inc	10.7321354	0.0	1	0		19.09.2025	0.02651	false	true	false	
968484	1	Sanford C. Bernstein Fund Inc	11.107345	0.0	1	0		17.01.2025	0.02143	false	true	false	
968484	1	Sanford C. Bernstein Fund Inc	11.107345	0.0	1	0		20.02.2025	0.03266	false	true	false	
968484	1	Sanford C. Bernstein Fund Inc	11.107345	0.0	1	0		20.03.2025	0.02909	false	true	false	
968484	1	Sanford C. Bernstein Fund Inc	11.107345	0.0	1	0		17.04.2025	0.03029	false	true	false	
968484	1	Sanford C. Bernstein Fund Inc	11.107345	0.0	1	0		20.05.2025	0.02975	false	true	false	
968484	1	Sanford C. Bernstein Fund Inc	11.107345	0.0	1	0		20.06.2025	0.03199	false	true	false	
968484	1	Sanford C. Bernstein Fund Inc	11.107345	0.0	1	0		18.07.2025	0.02658	false	true	false	
968484	1	Sanford C. Bernstein Fund Inc	11.107345	0.0	1	0		20.08.2025	0.02993	false	true	false	
968484	1	Sanford C. Bernstein Fund Inc	11.107345	0.0	1	0		19.09.2025	0.03117	false	true	false	
25609909	1	UBS (Lux) Strategy Fund FCP	1088.3956824	0.0	1	0		15.01.2025	2.96	false	true	false	
25609909	1	UBS (Lux) Strategy Fund FCP	1088.3956824	0.0	1	0		15.01.2025	0.89347	false	true	false	
25609909	1	UBS (Lux) Strategy Fund FCP	1088.3956824	0.0	1	0		13.02.2025	3.007	false	true	false	
25609909	1	UBS (Lux) Strategy Fund FCP	1088.3956824	0.0	1	0		13.02.2025	0.90749	false	true	false	
25609909	1	UBS (Lux) Strategy Fund FCP	1088.3956824	0.0	1	0		13.03.2025	3.779	false	true	false	
25609909	1	UBS (Lux) Strategy Fund FCP	1088.3956824	0.0	1	0		15.04.2025	3.375	false	true	false	
25609909	1	UBS (Lux) Strategy Fund FCP	1088.3956824	0.0	1	0		15.05.2025	3.428	false	true	false	
25609909	1	UBS (Lux) Strategy Fund FCP	1088.3956824	0.0	1	0		13.06.2025	3.446	false	true	false	
25609909	1	UBS (Lux) Strategy Fund FCP	1088.3956824	0.0	1	0		15.07.2025	3.492	false	true	false	
25609909	1	UBS (Lux) Strategy Fund FCP	1088.3956824	0.0	1	0		14.08.2025	3.557	false	true	false	
25609909	1	UBS (Lux) Strategy Fund FCP	1088.3956824	0.0	1	0		15.09.2025	3.53	false	true	false	
25609909	1	UBS (Lux) Strategy Fund FCP	1088.3956824	0.0	1	0		15.10.2025	3.588	false	true	false	
25609909	1	UBS (Lux) Strategy Fund FCP	1088.3956824	0.0	1	0		13.11.2025	3.617	false	true	false	
25609909	1	UBS (Lux) Strategy Fund FCP	1088.3956824	0.0	1	0		15.12.2025	3.628	false	true	false	
25609907	1	UBS (Lux) Strategy Fund FCP	1301.62412592	0.0	1	0		15.01.2025	3.608	false	true	false	
25609907	1	UBS (Lux) Strategy Fund FCP	1301.62412592	0.0	1	0		15.01.2025	0.91102	false	true	false	
25609907	1	UBS (Lux) Strategy Fund FCP	1301.62412592	0.0	1	0		13.02.2025	3.682	false	true	false	
25609907	1	UBS (Lux) Strategy Fund FCP	1301.62412592	0.0	1	0		13.02.2025	0.92972	false	true	false	
25609907	1	UBS (Lux) Strategy Fund FCP	1301.62412592	0.0	1	0		13.03.2025	4.476	false	true	false	
25609907	1	UBS (Lux) Strategy Fund FCP	1301.62412592	0.0	1	0		15.04.2025	3.939	false	true	false	
25609907	1	UBS (Lux) Strategy Fund FCP	1301.62412592	0.0	1	0		15.05.2025	4.085	false	true	false	
25609907	1	UBS (Lux) Strategy Fund FCP	1301.62412592	0.0	1	0		13.06.2025	4.09	false	true	false	
25609907	1	UBS (Lux) Strategy Fund FCP	1301.62412592	0.0	1	0		15.07.2025	4.135	false	true	false	
25609907	1	UBS (Lux) Strategy Fund FCP	1301.62412592	0.0	1	0		14.08.2025	4.192	false	true	false	
25609907	1	UBS (Lux) Strategy Fund FCP	1301.62412592	0.0	1	0		15.09.2025	4.18	false	true	false	
25609907	1	UBS (Lux) Strategy Fund FCP	1301.62412592	0.0	1	0		15.10.2025	4.243	false	true	false	
25609907	1	UBS (Lux) Strategy Fund FCP	1301.62412592	0.0	1	0		13.11.2025	4.288	false	true	false	
25609907	1	UBS (Lux) Strategy Fund FCP	1301.62412592	0.0	1	0		15.12.2025	4.319	false	true	false	
35308847	1	HSBC Global Investment Funds SICAV	5.026613038	0.0	1	0		08.01.2025	0.08479	false	true	false	
35308847	1	HSBC Global Investment Funds SICAV	5.026613038	0.0	1	0		07.07.2025	0.07704	false	true	false	
35308847	1	HSBC Global Investment Funds SICAV	5.026613038	0.0	1	0		10.10.2025	0.08127	false	true	false	
48678352	1	Alzchem Group AG	144.2275	0.0	1	0		13.05.2025	1.69	false	true	false	
114999778	1	Invesco Funds SICAV	11.78468945	0.0	1	0		28.02.2025	0.0	false	true	false	
116048337	1	Goldman Sachs Funds III SICAV	52.617194	0.0	1	0			0.0	false	true	null	
117882949	1	Trojan Investment Funds	1.1383604442	0.0	1	0		31.03.2025	0.00726	false	true	false	
117882949	1	Trojan Investment Funds	1.1383604442	0.0	1	0		30.06.2025	0.00916	false	true	false	
117882949	1	Trojan Investment Funds	1.1383604442	0.0	1	0		30.09.2025	0.0082	false	true	false	
113688962	1	BlackRock Funds I ICAV	102.127917575	0.0	1	0		30.04.2025	0.03729	false	true	false	
113688962	1	BlackRock Funds I ICAV	102.127917575	0.0	1	0		30.05.2025	0.0	false	true	false	
37406065	1	iShares PLC	5.7918042	0.0	1	0		28.02.2025	0.31902	false	true	false	
2017103	1	Canaccord Wealth International MultiStrategy Funds Limited	3.7119800592	0.0	1	0			0.0	false	true	null	
116310460	1	New Capital UCITS Fund PLC	140.52	0.0	1	0			0.0	false	true	null	
116310458	1	New Capital UCITS Fund PLC	132.828875	0.0	1	0			0.0	false	true	null	
2017095	1	Canaccord Wealth International MultiStrategy Funds Limited	2.5787348838	0.0	1	0			0.0	false	true	null	
35308920	1	HSBC Global Investment Funds SICAV	5.17735375	0.0	1	0		08.01.2025	0.03877	false	true	false	
35308920	1	HSBC Global Investment Funds SICAV	5.17735375	0.0	1	0		05.02.2025	0.03666	false	true	false	
35308920	1	HSBC Global Investment Funds SICAV	5.17735375	0.0	1	0		07.05.2025	0.03443	false	true	false	
35308920	1	HSBC Global Investment Funds SICAV	5.17735375	0.0	1	0		10.06.2025	0.0346	false	true	false	
35308920	1	HSBC Global Investment Funds SICAV	5.17735375	0.0	1	0		07.07.2025	0.03279	false	true	false	
35308920	1	HSBC Global Investment Funds SICAV	5.17735375	0.0	1	0		08.08.2025	0.0322	false	true	false	
35308920	1	HSBC Global Investment Funds SICAV	5.17735375	0.0	1	0		08.09.2025	0.0308	false	true	false	
35308920	1	HSBC Global Investment Funds SICAV	5.17735375	0.0	1	0		10.10.2025	0.03098	false	true	false	
35308920	1	HSBC Global Investment Funds SICAV	5.17735375	0.0	1	0		10.11.2025	0.03129	false	true	false	
35308920	1	HSBC Global Investment Funds SICAV	5.17735375	0.0	1	0		08.12.2025	0.03088	false	true	false	
59688173	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.34628	false	true	false	
59688173	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.29339	false	true	false	
59688173	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.5051	false	true	false	
59688173	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.8012	false	true	false	
59688173	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.60221	false	true	false	
37406044	1	iShares IV PLC	4.29416445	0.0	1	0		25.06.2025	0.11753	false	true	false	
37406044	1	iShares IV PLC	4.29416445	0.0	1	0		24.12.2025	0.12153	false	true	false	
35308914	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35308915	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2803523	1	Gas Plus S.p.A.	6.12269	0.0	1	0		30.07.2025	0.18617	false	true	false	
35308913	1	HSBC Global Investment Funds SICAV	4.49874698	0.0	1	0		08.01.2025	0.07603	false	true	false	
35308913	1	HSBC Global Investment Funds SICAV	4.49874698	0.0	1	0		07.07.2025	0.06611	false	true	false	
35308913	1	HSBC Global Investment Funds SICAV	4.49874698	0.0	1	0		10.10.2025	0.07012	false	true	false	
35308918	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37406036	1	iShares II PLC	3.98021375	0.0	1	0		29.05.2025	0.09856	false	true	false	
37406036	1	iShares II PLC	3.98021375	0.0	1	0		26.11.2025	0.10299	false	true	false	
35308917	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20104797	1	Sparinvest SICAV	308.96322	0.0	1	0		25.04.2025	4.397	false	true	false	
53134425	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
114999727	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
26920675	1	Vontobel Fund SICAV	116.917325	0.0	1	0		31.08.2025	0.0	false	true	false	
26134261	1	DZPB II FCP	78.282965	0.0	1	0		17.12.2025	1.597	false	true	false	
11716558	1	Pictet SICAV	291.02	0.0	1	0		30.09.2025	8.30747	false	true	false	
35308901	1	HSBC Global Investment Funds SICA	11.139946	0.0	1	0		31.03.2025	0.0	false	true	false	
53134510	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
35308959	1	HSBC Global Investment Funds SICAV	9.73303	0.0	1	0		31.03.2025	0.0	false	true	false	
26134025	1	Janus Henderson Fund SICAV	19.2449732	0.0	1	0			0.0	false	true	null	
35308945	1	HSBC Global Investment Funds SICAV	11.5465745	0.0	1	0		31.03.2025	0.0	false	true	false	
149868387	1	DIH Holding US, Inc.	0.0034859	0.0	1	0			0.0	false	true	null	
26134016	1	Multicooperation SICAV	97.145695	0.0	1	0		30.06.2025	3.036	false	true	false	
37406122	1	iShares plc	4.92731965	0.0	1	0		28.02.2025	0.21154	false	true	false	
2541495	1	First Trust NASDAQ-100 Equal Weighted Index Fund	112.6018587	0.0	1	0		31.03.2025	0.13527	false	true	false	
2541495	1	First Trust NASDAQ-100 Equal Weighted Index Fund	112.6018587	0.0	1	0		30.06.2025	0.10348	false	true	false	
2541495	1	First Trust NASDAQ-100 Equal Weighted Index Fund	112.6018587	0.0	1	0		30.09.2025	0.08569	false	true	false	
37406127	1	Amundi Soluzioni Italia FC	0.0	0.0	1	0			0.0	false	true	null	
4638687	1	JPMorgan Funds SICAV	5.275935	0.0	1	0		15.01.2025	0.02442	false	true	false	
4638687	1	JPMorgan Funds SICAV	5.275935	0.0	1	0		18.02.2025	0.02642	false	true	false	
4638687	1	JPMorgan Funds SICAV	5.275935	0.0	1	0		17.03.2025	0.02695	false	true	false	
4638687	1	JPMorgan Funds SICAV	5.275935	0.0	1	0		15.04.2025	0.02593	false	true	false	
4638687	1	JPMorgan Funds SICAV	5.275935	0.0	1	0		16.05.2025	0.02714	false	true	false	
4638687	1	JPMorgan Funds SICAV	5.275935	0.0	1	0		18.06.2025	0.02729	false	true	false	
4638687	1	JPMorgan Funds SICAV	5.275935	0.0	1	0		15.07.2025	0.02697	false	true	false	
4638687	1	JPMorgan Funds SICAV	5.275935	0.0	1	0		18.08.2025	0.02824	false	true	false	
4638687	1	JPMorgan Funds SICAV	5.275935	0.0	1	0		16.09.2025	0.028	false	true	false	
4638687	1	JPMorgan Funds SICAV	5.275935	0.0	1	0		17.10.2025	0.02774	false	true	false	
4638687	1	JPMorgan Funds SICAV	5.275935	0.0	1	0		17.11.2025	0.02675	false	true	false	
4638687	1	JPMorgan Funds SICAV	5.275935	0.0	1	0		16.12.2025	0.02714	false	true	false	
37406112	1	iShares II PLC	3.691	0.0	1	0		29.05.2025	0.11063	false	true	false	
37406112	1	iShares II PLC	3.691	0.0	1	0		26.11.2025	0.11503	false	true	false	
2541496	1	First Trust NASDAQ-100 Technology Sector Index Fund	182.3838725	0.0	1	0		31.03.2025	0.00734	false	true	false	
2541496	1	First Trust NASDAQ-100 Technology Sector Index Fund	182.3838725	0.0	1	0		30.06.2025	0.0	false	true	false	
2541496	1	First Trust NASDAQ-100 Technology Sector Index Fund	182.3838725	0.0	1	0		30.09.2025	0.0	false	true	false	
26134062	1	Janus Henderson Fund SICAV	19.3123414	0.0	1	0			0.0	false	true	null	
37406105	1	iShares III PLC	4.9839441	0.0	1	0		30.06.2025	0.16093	false	true	false	
37406111	1	iShares PLC	5.7428618	0.0	1	0		28.02.2025	0.32752	false	true	false	
37406109	1	Redfin Corporation	0.0	0.0	1	0		02.07.2025	0.0	false	true	false	
37406109	1	Redfin Corporation	0.0	0.0	1	0			0.0	false	true	false	
18794160	1	Brown Advisory Funds	36.47519	0.0	1	0		15.12.2025	8.724	false	true	false	
18794161	1	Brown Advisory Funds	35.445265	0.0	1	0		15.12.2025	8.724	false	true	false	
37668231	1	ZAST Insurance Linked Strategies Life I	56.40402545	0.0	1	0		14.02.2025	15.09	false	true	false	
37668231	1	ZAST Insurance Linked Strategies Life I	56.40402545	0.0	1	0		14.02.2025	3.621	false	true	false	
37668231	1	ZAST Insurance Linked Strategies Life I	56.40402545	0.0	1	0		15.05.2025	3.626	false	true	false	
37668231	1	ZAST Insurance Linked Strategies Life I	56.40402545	0.0	1	0		15.05.2025	13.306	false	true	false	
37668231	1	ZAST Insurance Linked Strategies Life I	56.40402545	0.0	1	0		15.08.2025	5.272	false	true	false	
37668231	1	ZAST Insurance Linked Strategies Life I	56.40402545	0.0	1	0		15.08.2025	3.106	false	true	false	
2541468	1	Potomac Funds	60.893048025	0.0	1	0		02.01.2025	1.089	false	true	false	
23774929	1	BlueBay Structured Funds SICAV-SIF	144.4826325	0.0	1	0		30.06.2025	0.0	false	true	false	
37668229	1	Lombard Odier Funds SICAV	19.35281815	0.0	1	0		30.09.2025	0.49104	false	true	false	
54969597	1	Invesco Markets PLC	94.669771635	0.0	1	0		30.11.2025	0.0	false	true	false	
128630801	1	Janus Henderson Capital Funds PLC	9.205945	0.0	1	0			0.0	false	true	null	
26134067	1	Janus Henderson Fund SICAV	23.5604461	0.0	1	0		30.09.2025	0.0	false	true	false	
2541464	1	Potomac Funds	84.074599925	0.0	1	0		02.01.2025	0.79243	false	true	false	
37668225	1	AXA IM MezzoAlto FCP-SI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23774933	1	BlueBay Structured Funds SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
116048170	1	Genfunds Global PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116048168	1	Genfunds Global PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1230811	1	Portfolio Management AUSGEWOGEN	126.762015	0.0	1	0		16.06.2025	2.443	false	true	false	
19580647	1	BlackRock Global Funds SICAV	58.52720052	0.0	1	0		31.08.2025	0.0	false	true	false	
136237005	1	Mirova Funds SICAV	99.58	0.0	1	0			0.0	false	true	null	
51299539	1	Baillie Gifford Worldwide Funds PLC	5.913663759	0.0	1	0		30.09.2025	0.0	false	true	false	
59688042	1	Nordea 1 SICAV	47.7299975	0.0	1	0		31.12.2025	0.0	false	true	false	
59688040	1	Janus Henderson ICAV	97.01	0.0	1	0		30.06.2025	0.710116179	false	true	false	
41862551	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48678154	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0			0.0	false	true	null	
41862533	1	Fisch Umbrella Fund SICA	132.78	0.0	1	0		31.12.2025	0.0	false	true	false	
126009471	1	Kids Generation Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138068027	1	CIP Global Energy Transition Feeder SICAV	0.0	0.0	1	0			0.0	false	true	null	
48155357	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36620862	1	Mirova Funds SICAV	157.64531	0.0	1	0			0.0	false	true	null	
36620859	1	Mirova Funds SICAV	164.3522625	0.0	1	0		31.12.2025	0.0	false	true	false	
36620857	1	Mirova Funds SICAV	173.342845	0.0	1	0			0.0	false	true	null	
35834426	1	BNY Mellon Global Funds PLC	0.79367605	0.0	1	0		11.02.2025	0.01305	false	true	false	
35834426	1	BNY Mellon Global Funds PLC	0.79367605	0.0	1	0		09.05.2025	0.01298	false	true	false	
35834426	1	BNY Mellon Global Funds PLC	0.79367605	0.0	1	0		11.08.2025	0.01263	false	true	false	
35834426	1	BNY Mellon Global Funds PLC	0.79367605	0.0	1	0		11.11.2025	0.01163	false	true	false	
36620855	1	Mirova Funds SICAV	178.4067775	0.0	1	0		31.12.2025	0.0	false	true	false	
36620853	1	Mirova Funds SICAV	236.486575	0.0	1	0		31.12.2025	0.0	false	true	false	
137281587	1	abrdn SICAV I SICAV	10.161002375	0.0	1	0		30.09.2025	0.0	false	true	false	
48155390	1	Managed Investments PCC Lt	2153.384	0.0	1	0		31.05.2025	0.0	false	true	false	
20629787	1	Franklin Templeton Global Funds PLC	447.33025656	0.0	1	0		28.02.2025	0.0	false	true	false	
124178244	1	West Red Lake Gold Mines Ltd	0.60110544	0.0	1	0			0.0	false	true	null	
182314	1	Yonex Co., Ltd.	16.77928	0.0	1	0		26.06.2025	0.00553	false	true	false	
182314	1	Yonex Co., Ltd.	16.77928	0.0	1	0		26.06.2025	0.05538	false	true	false	
182314	1	Yonex Co., Ltd.	16.77928	0.0	1	0		08.12.2025	0.06219	false	true	false	
35834376	1	Peninsula Life Settlement Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35834385	1	Peninsula Life Settlement Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35834388	1	FOOD & LIFE COMPANIES LTD.	39.992302	0.0	1	0			0.0	false	true	null	
24561995	1	Indosuez Funds SICAV	2486.90444	0.0	1	0		31.12.2025	0.0	false	true	false	
2803820	1	iShares II PLC	138.4498072	0.0	1	0		29.05.2025	2.905	false	true	false	
2803820	1	iShares II PLC	138.4498072	0.0	1	0		26.11.2025	2.986	false	true	false	
24561983	1	Indosuez Funds SICAV	1731.4702975	0.0	1	0		31.12.2025	0.0	false	true	false	
24824117	1	HSBC Global Investment Funds SICAV	14.8312395	0.0	1	0		08.01.2025	0.00729	false	true	false	
24824117	1	HSBC Global Investment Funds SICAV	14.8312395	0.0	1	0		05.02.2025	0.00937	false	true	false	
24824117	1	HSBC Global Investment Funds SICAV	14.8312395	0.0	1	0		07.05.2025	0.00775	false	true	false	
24824117	1	HSBC Global Investment Funds SICAV	14.8312395	0.0	1	0		10.06.2025	0.00756	false	true	false	
24824117	1	HSBC Global Investment Funds SICAV	14.8312395	0.0	1	0		07.07.2025	0.00409	false	true	false	
24824117	1	HSBC Global Investment Funds SICAV	14.8312395	0.0	1	0		08.08.2025	0.00174	false	true	false	
24824117	1	HSBC Global Investment Funds SICAV	14.8312395	0.0	1	0		08.09.2025	0.00117	false	true	false	
24824117	1	HSBC Global Investment Funds SICAV	14.8312395	0.0	1	0		10.10.2025	0.00122	false	true	false	
24824117	1	HSBC Global Investment Funds SICAV	14.8312395	0.0	1	0		10.11.2025	0.00271	false	true	false	
24824117	1	HSBC Global Investment Funds SICAV	14.8312395	0.0	1	0		08.12.2025	0.00421	false	true	false	
27970047	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
14862522	1	easyJet PLC	5.380151	0.0	1	0		21.03.2025	0.13785	false	true	false	
706643	1	Avino Silver & Gold Mines Ltd.	4.93600044	0.0	1	0			0.0	false	true	false	
968789	1	Charles Schwab Corporation (The)	79.1536975	0.0	1	0		28.02.2025	0.2436	false	true	false	
968789	1	Charles Schwab Corporation (The)	79.1536975	0.0	1	0		23.05.2025	0.22173	false	true	false	
968789	1	Charles Schwab Corporation (The)	79.1536975	0.0	1	0		22.08.2025	0.21641	false	true	false	
968789	1	Charles Schwab Corporation (The)	79.1536975	0.0	1	0		28.11.2025	0.21679	false	true	false	
36620914	1	DCP FCP	108.31	0.0	1	0		31.12.2025	0.0	false	true	false	
26134992	1	TBF SMART POWER	76.2	0.0	1	0		18.11.2025	1.16	false	true	false	
36620913	1	Neuberger Berman Investment Funds PLC	10.1408	0.0	1	0		06.01.2025	0.0336	false	true	false	
36620913	1	Neuberger Berman Investment Funds PLC	10.1408	0.0	1	0		06.01.2025	0.03229	false	true	false	
36620913	1	Neuberger Berman Investment Funds PLC	10.1408	0.0	1	0		05.02.2025	0.06652	false	true	false	
36620913	1	Neuberger Berman Investment Funds PLC	10.1408	0.0	1	0		05.03.2025	0.05897	false	true	false	
36620913	1	Neuberger Berman Investment Funds PLC	10.1408	0.0	1	0		03.04.2025	0.06044	false	true	false	
36620913	1	Neuberger Berman Investment Funds PLC	10.1408	0.0	1	0		06.05.2025	0.05492	false	true	false	
36620913	1	Neuberger Berman Investment Funds PLC	10.1408	0.0	1	0		04.06.2025	0.05766	false	true	false	
36620913	1	Neuberger Berman Investment Funds PLC	10.1408	0.0	1	0		03.07.2025	0.0554	false	true	false	
36620913	1	Neuberger Berman Investment Funds PLC	10.1408	0.0	1	0		05.08.2025	0.05863	false	true	false	
36620913	1	Neuberger Berman Investment Funds PLC	10.1408	0.0	1	0		04.09.2025	0.05928	false	true	false	
36620913	1	Neuberger Berman Investment Funds PLC	10.1408	0.0	1	0		03.10.2025	0.05731	false	true	false	
36620913	1	Neuberger Berman Investment Funds PLC	10.1408	0.0	1	0		05.11.2025	0.06108	false	true	false	
36620913	1	Neuberger Berman Investment Funds PLC	10.1408	0.0	1	0		03.12.2025	0.05837	false	true	false	
26134993	1	TCW Funds SICAV	908.4292844	0.0	1	0		30.09.2025	0.0	false	true	false	
20629844	1	A&Q Global Alpha Strategies XL (Multi Currency) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20629832	1	Chikara Funds PLC	17.09482649	0.0	1	0		08.01.2025	0.1268	false	true	false	
20629832	1	Chikara Funds PLC	17.09482649	0.0	1	0		08.01.2025	0.07627	false	true	false	
20629832	1	Chikara Funds PLC	17.09482649	0.0	1	0		08.07.2025	0.19631	false	true	false	
2017383	1	AlIsra for Education & Investment Co. Plc	4.11221232	0.0	1	0		24.03.2025	0.31184	false	true	false	
20891970	1	Neuberger Berman Investment Funds II ICAV	6.1716275	0.0	1	0		15.01.2025	0.04517	false	true	false	
20891970	1	Neuberger Berman Investment Funds II ICAV	6.1716275	0.0	1	0		15.01.2025	0.01417	false	true	false	
20891970	1	Neuberger Berman Investment Funds II ICAV	6.1716275	0.0	1	0		14.02.2025	0.05847	false	true	false	
20891970	1	Neuberger Berman Investment Funds II ICAV	6.1716275	0.0	1	0		14.03.2025	0.05165	false	true	false	
20891970	1	Neuberger Berman Investment Funds II ICAV	6.1716275	0.0	1	0		15.05.2025	0.04591	false	true	false	
20891970	1	Neuberger Berman Investment Funds II ICAV	6.1716275	0.0	1	0		13.06.2025	0.04632	false	true	false	
20891970	1	Neuberger Berman Investment Funds II ICAV	6.1716275	0.0	1	0		15.07.2025	0.04421	false	true	false	
20891970	1	Neuberger Berman Investment Funds II ICAV	6.1716275	0.0	1	0		14.08.2025	0.0461	false	true	false	
20891970	1	Neuberger Berman Investment Funds II ICAV	6.1716275	0.0	1	0		15.09.2025	0.04522	false	true	false	
20891970	1	Neuberger Berman Investment Funds II ICAV	6.1716275	0.0	1	0		14.10.2025	0.04406	false	true	false	
20891970	1	Neuberger Berman Investment Funds II ICAV	6.1716275	0.0	1	0		14.11.2025	0.04354	false	true	false	
20891970	1	Neuberger Berman Investment Funds II ICAV	6.1716275	0.0	1	0		12.12.2025	0.0421	false	true	false	
56806370	1	GreenPower Motor Company Inc.	0.0	0.0	1	0		08.09.2025	0.0	false	true	false	
56806370	1	GreenPower Motor Company Inc.	0.0	0.0	1	0			0.0	false	true	false	
2803883	1	iShares II PLC	149.625	0.0	1	0		29.05.2025	1.926	false	true	false	
2803883	1	iShares II PLC	149.625	0.0	1	0		26.11.2025	1.845	false	true	false	
24562162	1	Indosuez Funds SICAV	2247.9380725	0.0	1	0		16.06.2025	26.795	false	true	false	
2541750	1	Swisscanto (CH) Index Fund III	198.6576	0.0	1	0		20.01.2025	4.45	false	true	true	
2541750	1	Swisscanto (CH) Index Fund III	198.6576	0.0	1	0		20.01.2025	0.45	false	true	false	
28231999	1	Neuberger Berman Investment Funds PLC	11.640555	0.0	1	0		31.12.2025	0.0	false	true	false	
2541749	1	Swisscanto (CH) Index Fund III	198.4419	0.0	1	0		20.01.2025	4.35	false	true	true	
2541749	1	Swisscanto (CH) Index Fund III	198.4419	0.0	1	0		20.01.2025	0.45	false	true	false	
36620983	1	OLZ Smart Invest	107.13	0.0	1	0		17.11.2025	1.982	false	true	true	
22202824	1	OCI N.V.	2.84733	0.0	1	0		07.05.2025	3.888696	false	true	false	
22202824	1	OCI N.V.	2.84733	0.0	1	0		07.05.2025	3.888696	false	true	false	
22202824	1	OCI N.V.	2.84733	0.0	1	0		05.09.2025	0.5823575	false	true	false	
22202824	1	OCI N.V.	2.84733	0.0	1	0		05.09.2025	2.058195	false	true	false	
22202824	1	OCI N.V.	2.84733	0.0	1	0		05.09.2025	2.058195	false	true	false	
117886884	1	Trivium Fund	633.27969	0.0	1	0			0.0	false	true	null	
444581	1	KBC Groupe SA	103.238975	0.0	1	0		08.05.2025	2.938	false	true	false	
444581	1	KBC Groupe SA	103.238975	0.0	1	0		07.11.2025	0.9313	false	true	false	
2803854	1	iShares II PLC	152.464	0.0	1	0		29.05.2025	2.648	false	true	false	
2803854	1	iShares II PLC	152.464	0.0	1	0		26.11.2025	2.764	false	true	false	
117886883	1	Trivium Fund	630.45	0.0	1	0			0.0	false	true	null	
117886903	1	UBAM SICAV	94.0978958	0.0	1	0			0.0	false	true	null	
36620956	1	Emso Clover PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24562115	1	Indosuez Funds SICAV	1039.154485	0.0	1	0			0.0	false	true	null	
10143782	1	Dimensional Funds PLC	8.06	0.0	1	0		05.12.2025	0.30307	false	true	false	
22464912	1	BlackRock Global Funds SICAV	8.048825	0.0	1	0			0.0	false	true	null	
4638863	1	JPMorgan Investment Funds SICAV	65.265555	0.0	1	0		15.01.2025	0.37012	false	true	false	
4638863	1	JPMorgan Investment Funds SICAV	65.265555	0.0	1	0		18.02.2025	0.36967	false	true	false	
4638863	1	JPMorgan Investment Funds SICAV	65.265555	0.0	1	0		17.03.2025	0.36131	false	true	false	
4638863	1	JPMorgan Investment Funds SICAV	65.265555	0.0	1	0		15.04.2025	0.33517	false	true	false	
4638863	1	JPMorgan Investment Funds SICAV	65.265555	0.0	1	0		16.05.2025	0.34575	false	true	false	
4638863	1	JPMorgan Investment Funds SICAV	65.265555	0.0	1	0		18.06.2025	0.33695	false	true	false	
4638863	1	JPMorgan Investment Funds SICAV	65.265555	0.0	1	0		15.07.2025	0.32986	false	true	false	
4638863	1	JPMorgan Investment Funds SICAV	65.265555	0.0	1	0		18.08.2025	0.33743	false	true	false	
4638863	1	JPMorgan Investment Funds SICAV	65.265555	0.0	1	0		16.09.2025	0.32923	false	true	false	
4638863	1	JPMorgan Investment Funds SICAV	65.265555	0.0	1	0		17.10.2025	0.33128	false	true	false	
4638863	1	JPMorgan Investment Funds SICAV	65.265555	0.0	1	0		17.11.2025	0.33651	false	true	false	
4638863	1	JPMorgan Investment Funds SICAV	65.265555	0.0	1	0		16.12.2025	0.33643	false	true	false	
56806315	1	Asana, Inc.	10.8617475	0.0	1	0			0.0	false	true	null	
53922810	1	HSBC Islamic Funds SICA	21.503311218	0.0	1	0		31.12.2025	0.0	false	true	false	
2803943	1	iShares II PLC	173.1	0.0	1	0		29.05.2025	2.415	false	true	false	
2803943	1	iShares II PLC	173.1	0.0	1	0		26.11.2025	2.495	false	true	false	
35310295	1	HSBC Global Investment Funds SICAV	9.891215	0.0	1	0		31.03.2025	0.0	false	true	false	
48155146	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22464910	1	BlackRock Global Funds SICAV	10.93	0.0	1	0		31.08.2025	0.0	false	true	false	
2803914	1	iShares II PLC	12.048589386	0.0	1	0		29.05.2025	0.43597	false	true	false	
2803914	1	iShares II PLC	12.048589386	0.0	1	0		26.11.2025	0.45376	false	true	false	
35310330	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53922773	1	Lazard Global Active Funds PLC	12.198827825	0.0	1	0		08.04.2025	0.14592	false	true	false	
53922773	1	Lazard Global Active Funds PLC	12.198827825	0.0	1	0		08.10.2025	0.30404	false	true	false	
444655	1	Transurban Group	7.50759772	0.0	1	0		25.02.2025	0.18109	false	true	false	
444655	1	Transurban Group	7.50759772	0.0	1	0		22.08.2025	0.17174	false	true	false	
10406000	1	Goldman Sachs Funds III SICAV	349.7070725	0.0	1	0		30.09.2025	0.0	false	true	false	
2803931	1	iShares II PLC	10.5635629125	0.0	1	0		29.05.2025	0.22838	false	true	false	
2803931	1	iShares II PLC	10.5635629125	0.0	1	0		26.11.2025	0.23082	false	true	false	
2803924	1	iShares II PLC	202.125158	0.0	1	0		31.10.2025	0.0	false	true	false	
35834658	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24823931	1	HSBC Global Investment Funds SICAV	13.36921875	0.0	1	0		08.01.2025	0.02696	false	true	false	
24823931	1	HSBC Global Investment Funds SICAV	13.36921875	0.0	1	0		05.02.2025	0.02808	false	true	false	
24823931	1	HSBC Global Investment Funds SICAV	13.36921875	0.0	1	0		07.05.2025	0.02666	false	true	false	
24823931	1	HSBC Global Investment Funds SICAV	13.36921875	0.0	1	0		10.06.2025	0.02898	false	true	false	
24823931	1	HSBC Global Investment Funds SICAV	13.36921875	0.0	1	0		07.07.2025	0.02739	false	true	false	
24823931	1	HSBC Global Investment Funds SICAV	13.36921875	0.0	1	0		08.08.2025	0.02711	false	true	false	
24823931	1	HSBC Global Investment Funds SICAV	13.36921875	0.0	1	0		08.09.2025	0.02642	false	true	false	
24823931	1	HSBC Global Investment Funds SICAV	13.36921875	0.0	1	0		10.10.2025	0.02667	false	true	false	
24823931	1	HSBC Global Investment Funds SICAV	13.36921875	0.0	1	0		10.11.2025	0.0272	false	true	false	
24823931	1	HSBC Global Investment Funds SICAV	13.36921875	0.0	1	0		08.12.2025	0.02671	false	true	false	
20367412	1	DWS Invest SICAV	140.3035815	0.0	1	0		31.12.2025	0.0	false	true	false	
14338521	1	Global Evolution Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35310367	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14338518	1	Global Evolution Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35834670	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20105251	1	BlackRock Global Funds SICAV	22.927715	0.0	1	0		31.08.2025	0.0	false	true	false	
35310344	1	A&Q Neutral Alpha Strategies XL Limited	1531.85261075	0.0	1	0		31.12.2025	0.0	false	true	false	
20105254	1	BlackRock Global Funds SICAV	25.16072	0.0	1	0		31.08.2025	0.0	false	true	false	
128634505	1	Man Funds VI PLC	0.0	0.0	1	0		09.12.2025	0.36599	false	true	false	
58378825	1	GCM Grosvenor Inc.	8.96827	0.0	1	0		17.03.2025	0.09693	false	true	false	
58378825	1	GCM Grosvenor Inc.	8.96827	0.0	1	0		16.06.2025	0.08918	false	true	false	
58378825	1	GCM Grosvenor Inc.	8.96827	0.0	1	0		16.09.2025	0.08664	false	true	false	
58378825	1	GCM Grosvenor Inc.	8.96827	0.0	1	0		15.12.2025	0.09541	false	true	false	
35834724	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10668517	1	E.I. Sturdza Funds PLC	1746.16351966	0.0	1	0		31.12.2025	0.0	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		06.01.2025	0.40206	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		31.01.2025	0.58024	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		28.02.2025	0.4301	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		28.03.2025	0.48505	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		25.04.2025	0.43279	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		23.05.2025	0.52305	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		23.06.2025	0.43641	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		18.07.2025	0.39943	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		15.08.2025	0.50255	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		12.09.2025	0.3621	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		10.10.2025	0.24691	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		17.10.2025	0.0756	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		24.10.2025	0.10871	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		31.10.2025	0.12579	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		07.11.2025	0.10526	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		14.11.2025	0.07473	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		21.11.2025	0.0731	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		01.12.2025	0.0706	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		05.12.2025	0.20138	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		12.12.2025	0.08507	false	true	false	
128634594	1	YieldMax META Option Income Strategy ETF	9.9902725	0.0	1	0		19.12.2025	0.06016	false	true	false	
123391505	1	Indosuez Funds SICAV	9446.931605	0.0	1	0		31.12.2025	0.0	false	true	false	
123391510	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3590522	1	Franco-Nevada Corporation	164.44279686	0.0	1	0		27.03.2025	0.3371895046	false	true	false	
3590522	1	Franco-Nevada Corporation	164.44279686	0.0	1	0		26.06.2025	0.3033654714	false	true	false	
3590522	1	Franco-Nevada Corporation	164.44279686	0.0	1	0		25.09.2025	0.3024293235	false	true	false	
35834733	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48155534	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1493319	1	PF	197.49	0.0	1	0		13.11.2025	2.8	false	true	true	
36621183	1	UBS (Irl) Fund Solutions PLC	15.100285	0.0	1	0		30.06.2025	0.0	false	true	false	
32163978	1	Alpinum Funds (CH	902.451975	0.0	1	0		02.05.2025	14.155344	false	true	true	
32163977	1	Alpinum Funds (CH	944.5600625	0.0	1	0		02.05.2025	14.823972	false	true	true	
35310457	1	Alcentra Fund S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
32426121	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35834711	1	Lombard Odier Funds SICA	10.8044	0.0	1	0		30.09.2025	0.21661	false	true	false	
19056734	1	JPMorgan Investment Funds SICAV	69.5674725	0.0	1	0		15.01.2025	0.392	false	true	false	
19056734	1	JPMorgan Investment Funds SICAV	69.5674725	0.0	1	0		18.02.2025	0.39131	false	true	false	
19056734	1	JPMorgan Investment Funds SICAV	69.5674725	0.0	1	0		17.03.2025	0.38246	false	true	false	
19056734	1	JPMorgan Investment Funds SICAV	69.5674725	0.0	1	0		15.04.2025	0.35479	false	true	false	
19056734	1	JPMorgan Investment Funds SICAV	69.5674725	0.0	1	0		16.05.2025	0.36673	false	true	false	
19056734	1	JPMorgan Investment Funds SICAV	69.5674725	0.0	1	0		18.06.2025	0.3574	false	true	false	
19056734	1	JPMorgan Investment Funds SICAV	69.5674725	0.0	1	0		15.07.2025	0.34988	false	true	false	
19056734	1	JPMorgan Investment Funds SICAV	69.5674725	0.0	1	0		18.08.2025	0.35922	false	true	false	
19056734	1	JPMorgan Investment Funds SICAV	69.5674725	0.0	1	0		16.09.2025	0.3505	false	true	false	
19056734	1	JPMorgan Investment Funds SICAV	69.5674725	0.0	1	0		17.10.2025	0.35268	false	true	false	
19056734	1	JPMorgan Investment Funds SICAV	69.5674725	0.0	1	0		17.11.2025	0.35799	false	true	false	
19056734	1	JPMorgan Investment Funds SICAV	69.5674725	0.0	1	0		16.12.2025	0.3579	false	true	false	
35310488	1	Alcentra Fund S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13027653	1	Median Technologies	4.4059175	0.0	1	0			0.0	false	true	false	
35310482	1	Alcentra Fund S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35310481	1	Alcentra Fund S.A. SICAV-RAIF	0.0	0.0	1	0		15.01.2025	12.264	false	true	false	
35310481	1	Alcentra Fund S.A. SICAV-RAIF	0.0	0.0	1	0		15.01.2025	5.592	false	true	false	
35310487	1	Alcentra Fund S.A. SICAV-RAIF	0.0	0.0	1	0		15.01.2025	9.485	false	true	false	
35310478	1	Alcentra Fund S.A. SICAV-RAIF	1273.056131	0.0	1	0		31.12.2025	0.0	false	true	false	
35310477	1	Alcentra Fund S.A. SICAV-RAIF	0.0	0.0	1	0		15.01.2025	14.868	false	true	false	
35310466	1	Alcentra Fund S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35310467	1	Alcentra Fund S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
35310465	1	Alcentra Fund S.A. SICAV-RAIF	0.0	0.0	1	0		15.01.2025	5.822	false	true	false	
35310465	1	Alcentra Fund S.A. SICAV-RAIF	0.0	0.0	1	0		15.01.2025	7.417	false	true	false	
35310470	1	Alcentra Fund S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22988992	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
35310469	1	Alcentra Fund S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
26134574	1	Goldman Sachs Funds III SICAV	86.80297002	0.0	1	0		08.01.2025	0.7528	false	true	false	
26134574	1	Goldman Sachs Funds III SICAV	86.80297002	0.0	1	0		07.02.2025	0.7702	false	true	false	
26134574	1	Goldman Sachs Funds III SICAV	86.80297002	0.0	1	0		07.03.2025	0.75128	false	true	false	
26134574	1	Goldman Sachs Funds III SICAV	86.80297002	0.0	1	0		07.04.2025	0.6864	false	true	false	
26134574	1	Goldman Sachs Funds III SICAV	86.80297002	0.0	1	0		07.05.2025	0.70184	false	true	false	
26134574	1	Goldman Sachs Funds III SICAV	86.80297002	0.0	1	0		06.06.2025	0.72203	false	true	false	
26134574	1	Goldman Sachs Funds III SICAV	86.80297002	0.0	1	0		07.07.2025	0.7012	false	true	false	
26134574	1	Goldman Sachs Funds III SICAV	86.80297002	0.0	1	0		07.08.2025	0.709	false	true	false	
26134574	1	Goldman Sachs Funds III SICAV	86.80297002	0.0	1	0		08.09.2025	0.70682	false	true	false	
26134574	1	Goldman Sachs Funds III SICAV	86.80297002	0.0	1	0		07.10.2025	0.72343	false	true	false	
26134574	1	Goldman Sachs Funds III SICAV	86.80297002	0.0	1	0		07.11.2025	0.7243	false	true	false	
26134574	1	Goldman Sachs Funds III SICAV	86.80297002	0.0	1	0		05.12.2025	0.74059	false	true	false	
35834755	1	Lombard Odier Funds SICA	10.9787834	0.0	1	0		30.09.2025	0.21789	false	true	false	
1755579	1	Tosho Co., Ltd.	3.94212	0.0	1	0		20.06.2025	0.0112	false	true	false	
1755579	1	Tosho Co., Ltd.	3.94212	0.0	1	0		20.06.2025	0.0056	false	true	false	
1755579	1	Tosho Co., Ltd.	3.94212	0.0	1	0		09.12.2025	0.02571	false	true	false	
22989052	1	Schroder International Selection Fund SICAV	71.025608625	0.0	1	0		31.12.2025	0.0	false	true	false	
111333120	1	Bluerock Fund PCC II Limited	0.0	0.0	1	0			0.0	false	true	null	
145670405	1	Sony Financial Holdings Inc.	4.1197	0.0	1	0			0.0	false	true	null	
36621184	1	UBS (Irl) Fund Solutions PLC	14.58	0.0	1	0		30.06.2025	0.0	false	true	false	
48155504	1	Managed Investments PCC Lt	6721.19548	0.0	1	0		31.05.2025	0.0	false	true	false	
36621185	1	UBS (Irl) Fund Solutions PLC	14.580935	0.0	1	0		30.06.2025	0.0	false	true	false	
969149	1	Socfinasia SA	23.2625	0.0	1	0			0.0	false	true	null	
20891784	1	Neuberger Berman Investment Funds II ICAV	12.3511775	0.0	1	0		31.12.2025	0.0	false	true	false	
145670425	1	BNB Plus Corp	0.98001325	0.0	1	0			0.0	false	true	null	
48155493	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
111333150	1	tonies SE	9.71442	0.0	1	0			0.0	false	true	null	
48679718	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
148291862	1	Erdene Resource Development Corporation	4.7683845	0.0	1	0			0.0	false	true	false	
136233434	1	Muzinich Funds	86.26018	0.0	1	0			0.0	false	true	null	
969160	1	Berner Kantonalbank AG	309.5	0.0	1	0		19.05.2025	10.4	false	true	true	
969158	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5966747919	0.0	1	0		07.02.2025	0.0052	false	true	false	
969158	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5966747919	0.0	1	0		07.02.2025	2.37E-4	false	true	false	
969158	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5966747919	0.0	1	0		07.05.2025	0.00512	false	true	false	
969158	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5966747919	0.0	1	0		07.05.2025	2.3E-4	false	true	false	
969158	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5966747919	0.0	1	0		07.08.2025	0.00554	false	true	false	
969158	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5966747919	0.0	1	0		07.11.2025	0.00578	false	true	false	
54446838	1	Nedgroup Investments Funds PLC	0.87923905	0.0	1	0		03.01.2025	0.00227	false	true	false	
54446838	1	Nedgroup Investments Funds PLC	0.87923905	0.0	1	0		03.01.2025	1.36E-4	false	true	false	
145670502	1	Abundia Global Impact Group Inc	1.568655	0.0	1	0			0.0	false	true	null	
25086129	1	First Eagle Amundi SICA	97.801133	0.0	1	0		07.03.2025	0.41323	false	true	false	
25086129	1	First Eagle Amundi SICA	97.801133	0.0	1	0		07.03.2025	0.87352	false	true	false	
25086129	1	First Eagle Amundi SICA	97.801133	0.0	1	0		05.09.2025	1.19	false	true	false	
25086129	1	First Eagle Amundi SICA	97.801133	0.0	1	0		05.12.2025	1.246	false	true	false	
54446828	1	Nedgroup Investments Funds PLC	0.988648775	0.0	1	0		31.12.2025	0.0	false	true	false	
48155398	1	Managed Investments PCC Lt	5023.742	0.0	1	0		31.05.2025	0.0	false	true	false	
48155397	1	Managed Investments PCC Lt	6221.037	0.0	1	0		31.05.2025	0.0	false	true	false	
1755645	1	Salesforce Inc.	209.8749475	0.0	1	0		09.01.2025	0.36486	false	true	false	
1755645	1	Salesforce Inc.	209.8749475	0.0	1	0		24.04.2025	0.34396	false	true	false	
1755645	1	Salesforce Inc.	209.8749475	0.0	1	0		10.07.2025	0.33173	false	true	false	
1755645	1	Salesforce Inc.	209.8749475	0.0	1	0		09.10.2025	0.33465	false	true	false	
444911	1	Artisan Partners Funds Inc	23.7675	0.0	1	0			0.0	false	true	null	
969188	1	Seaboard Corporation	3521.408645	0.0	1	0		06.03.2025	1.993	false	true	false	
969188	1	Seaboard Corporation	3521.408645	0.0	1	0		19.05.2025	1.872	false	true	false	
969188	1	Seaboard Corporation	3521.408645	0.0	1	0		18.08.2025	1.816	false	true	false	
969188	1	Seaboard Corporation	3521.408645	0.0	1	0		17.11.2025	1.789	false	true	false	
48155441	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48155434	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48155426	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1231378	1	Goldman Sachs Funds SICAV	18.634193	0.0	1	0			0.0	false	true	null	
20892478	1	Neuberger Berman Investment Funds II ICAV	13.135505	0.0	1	0		31.12.2025	0.0	false	true	false	
24300403	1	Neuberger Berman Investment Funds PLC	11.491675	0.0	1	0		31.12.2025	0.0	false	true	false	
1231376	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1231377	1	Goldman Sachs Funds SICAV	43.5975175	0.0	1	0		15.12.2025	0.35004	false	true	false	
123391327	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1231380	1	Goldman Sachs Funds SICAV	15.3617275	0.0	1	0			0.0	false	true	null	
1231381	1	Goldman Sachs Funds SICAV	22.593907	0.0	1	0		15.12.2025	0.2093	false	true	false	
24300405	1	Vontobel Fund SICAV	55.156445	0.0	1	0		03.01.2025	0.31992	false	true	false	
24300405	1	Vontobel Fund SICAV	55.156445	0.0	1	0		31.01.2025	0.31929	false	true	false	
24300405	1	Vontobel Fund SICAV	55.156445	0.0	1	0		03.03.2025	0.31784	false	true	false	
24300405	1	Vontobel Fund SICAV	55.156445	0.0	1	0		31.03.2025	0.31173	false	true	false	
24300405	1	Vontobel Fund SICAV	55.156445	0.0	1	0		02.05.2025	0.28567	false	true	false	
24300405	1	Vontobel Fund SICAV	55.156445	0.0	1	0		03.06.2025	0.28702	false	true	false	
24300405	1	Vontobel Fund SICAV	55.156445	0.0	1	0		01.07.2025	0.27894	false	true	false	
24300405	1	Vontobel Fund SICAV	55.156445	0.0	1	0		31.07.2025	0.2865	false	true	false	
24300405	1	Vontobel Fund SICAV	55.156445	0.0	1	0		29.08.2025	0.2828	false	true	false	
24300405	1	Vontobel Fund SICAV	55.156445	0.0	1	0		01.10.2025	0.28244	false	true	false	
24300405	1	Vontobel Fund SICAV	55.156445	0.0	1	0		31.10.2025	0.28217	false	true	false	
24300405	1	Vontobel Fund SICAV	55.156445	0.0	1	0		02.12.2025	0.2814	false	true	false	
1231387	1	Goldman Sachs Funds SICAV	43.4310875	0.0	1	0			0.0	false	true	null	
1231388	1	Goldman Sachs Funds SICAV	34.5421	0.0	1	0			0.0	false	true	null	
1231389	1	Goldman Sachs Funds SICAV	54.0869075	0.0	1	0		15.12.2025	0.43519	false	true	false	
10930870	1	Nordea 1 SICAV	13.265037875	0.0	1	0		31.12.2025	0.0	false	true	false	
48679158	1	Mirabaud SICA	0.0	0.0	1	0			0.0	false	true	null	
48679166	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113167526	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
1231375	1	Goldman Sachs Funds SICAV	33.635714	0.0	1	0			0.0	false	true	null	
1231372	1	Goldman Sachs Funds SICAV	21.8581775	0.0	1	0		15.12.2025	0.01156	false	true	false	
24300397	1	Neuberger Berman Investment Funds PLC	10.52108	0.0	1	0		31.12.2025	0.0	false	true	false	
59689388	1	WisdomTree Issuer ICAV	22.07146	0.0	1	0		31.12.2025	0.0	false	true	false	
1231409	1	Goldman Sachs Funds SICA	9.47531	0.0	1	0		15.12.2025	0.33725	false	true	false	
112905369	1	CANDRIAM SUSTAINABLE SICAV	94.79934	0.0	1	0		07.05.2025	0.96711	false	true	false	
112905369	1	CANDRIAM SUSTAINABLE SICAV	94.79934	0.0	1	0		07.05.2025	1.933	false	true	false	
40028230	1	AB SICAV I SICAV	14.31	0.0	1	0		31.05.2025	0.0	false	true	false	
136233520	1	Lazard Global Investment Funds plc	103.6897	0.0	1	0			0.0	false	true	null	
707128	1	Far East Consortium International Ltd	0.0732888	0.0	1	0		18.02.2025	0.00115972	false	true	false	
707128	1	Far East Consortium International Ltd	0.0732888	0.0	1	0			0.0	false	true	false	
1231399	1	Goldman Sachs Funds SICAV	4.08801	0.0	1	0		15.12.2025	0.19728	false	true	false	
1231397	1	Goldman Sachs Funds SICAV	6.68262875	0.0	1	0		15.12.2025	0.39824	false	true	false	
1231403	1	Goldman Sachs Funds SICA	9.3406275	0.0	1	0		15.12.2025	0.25108	false	true	false	
123391328	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1231401	1	Goldman Sachs Funds SICAV	7.0747925	0.0	1	0		15.12.2025	0.4729	false	true	false	
123391329	1	Franklin Templeton Investment Funds SICAV	11.4004775	0.0	1	0		30.06.2025	0.0	false	true	false	
1231406	1	Goldman Sachs Funds SICA	8.8335875	0.0	1	0		15.12.2025	0.25798	false	true	false	
54970746	1	Vallourec SA	2.94717	0.0	1	0		26.06.2025	0.270946788	false	true	false	
1231404	1	Goldman Sachs Funds SICA	8.191865	0.0	1	0		15.12.2025	0.13836	false	true	false	
1231405	1	Goldman Sachs Funds SICA	8.065105	0.0	1	0		15.12.2025	0.29319	false	true	false	
23776085	1	DWS Concept SICAV	154.282765	0.0	1	0		31.12.2025	0.0	false	true	false	
59689393	1	Pictet CH Institutional	1353.58	0.0	1	0		31.12.2025	0.0	false	true	true	
59689420	1	Pictet CH Institutional	1373.06	0.0	1	0		31.12.2025	0.0	false	true	true	
4639247	1	AIM Funds Group	10.0061175	0.0	1	0		18.12.2025	3.522	false	true	false	
111070420	1	Elevate Uranium Limited	0.16114126	0.0	1	0			0.0	false	true	null	
52611437	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
3590753	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
20892518	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136233543	1	Lazard Global Investment Funds plc	93.4322494	0.0	1	0		08.04.2025	3.898	false	true	false	
136233543	1	Lazard Global Investment Funds plc	93.4322494	0.0	1	0		09.10.2025	3.598	false	true	false	
12503778	1	BlueBay Funds SICAV	156.10068	0.0	1	0		30.06.2025	0.0	false	true	false	
31902604	1	Vontobel Fund SICAV	73.01	0.0	1	0		28.11.2025	2.208	false	true	false	
31902604	1	Vontobel Fund SICAV	73.01	0.0	1	0		28.11.2025	0.17224	false	true	false	
112381127	1	Goldman Sachs Funds SICAV	57.793355	0.0	1	0		15.12.2025	4.328	false	true	false	
112381129	1	HSBC Global Funds ICAV	13.131321282	0.0	1	0		31.12.2025	0.0	false	true	false	
37669054	1	Schroder International Selection Fund SICA	38.3078739904	0.0	1	0		03.01.2025	0.08375	false	true	false	
37669054	1	Schroder International Selection Fund SICA	38.3078739904	0.0	1	0		03.01.2025	0.09197	false	true	false	
37669054	1	Schroder International Selection Fund SICA	38.3078739904	0.0	1	0		06.02.2025	0.18271	false	true	false	
37669054	1	Schroder International Selection Fund SICA	38.3078739904	0.0	1	0		10.03.2025	0.18634	false	true	false	
37669054	1	Schroder International Selection Fund SICA	38.3078739904	0.0	1	0		08.04.2025	0.16682	false	true	false	
37669054	1	Schroder International Selection Fund SICA	38.3078739904	0.0	1	0		09.05.2025	0.16294	false	true	false	
37669054	1	Schroder International Selection Fund SICA	38.3078739904	0.0	1	0		09.06.2025	0.16998	false	true	false	
37669054	1	Schroder International Selection Fund SICA	38.3078739904	0.0	1	0		09.07.2025	0.17008	false	true	false	
37669054	1	Schroder International Selection Fund SICA	38.3078739904	0.0	1	0		12.08.2025	0.17053	false	true	false	
37669054	1	Schroder International Selection Fund SICA	38.3078739904	0.0	1	0		09.09.2025	0.17255	false	true	false	
37669054	1	Schroder International Selection Fund SICA	38.3078739904	0.0	1	0		08.10.2025	0.18082	false	true	false	
37669054	1	Schroder International Selection Fund SICA	38.3078739904	0.0	1	0		11.11.2025	0.18435	false	true	false	
37669054	1	Schroder International Selection Fund SICA	38.3078739904	0.0	1	0		01.12.2025	0.18283	false	true	false	
52611488	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37669053	1	AQR Lux Funds SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
123391455	1	Gemsstock Fund	0.0	0.0	1	0			0.0	false	true	null	
112905270	1	CANDRIAM SUSTAINABLE SICAV	182.50827	0.0	1	0		31.12.2025	0.0	false	true	false	
22203356	1	Lombard Odier Selection SICAV	1646.4871825	0.0	1	0		30.09.2025	26.369	false	true	false	
22203356	1	Lombard Odier Selection SICAV	1646.4871825	0.0	1	0		10.12.2025	9.652	false	true	false	
136757929	1	T. Rowe Price Funds SICAV	8.445385	0.0	1	0			0.0	false	true	null	
23514096	1	Goldman Sachs Funds III SICAV	346.24494	0.0	1	0		08.01.2025	0.41015	false	true	false	
23514096	1	Goldman Sachs Funds III SICAV	346.24494	0.0	1	0		07.02.2025	0.4092	false	true	false	
23514096	1	Goldman Sachs Funds III SICAV	346.24494	0.0	1	0		07.03.2025	0.39543	false	true	false	
23514096	1	Goldman Sachs Funds III SICAV	346.24494	0.0	1	0		09.04.2025	0.37824	false	true	false	
23514096	1	Goldman Sachs Funds III SICAV	346.24494	0.0	1	0		09.05.2025	0.37302	false	true	false	
23514096	1	Goldman Sachs Funds III SICAV	346.24494	0.0	1	0		06.06.2025	0.3705	false	true	false	
23514096	1	Goldman Sachs Funds III SICAV	346.24494	0.0	1	0		09.07.2025	0.35768	false	true	false	
23514096	1	Goldman Sachs Funds III SICAV	346.24494	0.0	1	0		07.08.2025	0.36362	false	true	false	
23514096	1	Goldman Sachs Funds III SICAV	346.24494	0.0	1	0		08.09.2025	0.35723	false	true	false	
23514096	1	Goldman Sachs Funds III SICAV	346.24494	0.0	1	0		14.10.2025	0.36083	false	true	false	
23514096	1	Goldman Sachs Funds III SICAV	346.24494	0.0	1	0		07.11.2025	0.36213	false	true	false	
23514096	1	Goldman Sachs Funds III SICAV	346.24494	0.0	1	0		05.12.2025	0.36191	false	true	false	
52611517	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20892571	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
20892569	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20892565	1	Neuberger Berman Investment Funds II ICAV	7.03458	0.0	1	0		15.01.2025	0.13114	false	true	false	
20892565	1	Neuberger Berman Investment Funds II ICAV	7.03458	0.0	1	0		15.07.2025	0.11092	false	true	false	
20892565	1	Neuberger Berman Investment Funds II ICAV	7.03458	0.0	1	0		14.10.2025	0.12399	false	true	false	
14338679	1	Carmignac Emergents FCP	191.562035	0.0	1	0		31.12.2025	0.0	false	true	false	
3590791	1	Mirabaud SICAV	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
20892559	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55233016	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52611476	1	Invesco Zodiac Funds FCP-SIF	99.43323	0.0	1	0		31.12.2025	0.0	false	true	false	
52611480	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
52611487	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
54446586	1	Fidelity Institutional Liquidity Fund PLC	12283.24168539	0.0	1	0		31.08.2025	0.0	false	true	false	
54446583	1	Tellco Classi	160.63	0.0	1	0		29.10.2025	0.37645	false	true	true	
21416845	1	IOI Properties Group Bhd	0.51543096	0.0	1	0		25.09.2025	0.0152	false	true	false	
123391370	1	Franklin Templeton Investment Funds SICAV	13.93910748	0.0	1	0		30.06.2025	0.0	false	true	false	
123391371	1	Franklin Templeton Investment Funds SICAV	12.00345	0.0	1	0		30.06.2025	0.0	false	true	false	
11717216	1	iShares MSCI New Zealand Investable Market Index Fund	35.866345875	0.0	1	0		03.01.2025	0.0	false	true	false	
123391372	1	Franklin Templeton Investment Funds SICAV	11.4638575	0.0	1	0		30.06.2025	0.0	false	true	false	
48154633	1	UBAM SICAV	17.09352324	0.0	1	0		31.12.2025	0.0	false	true	false	
969430	1	Security National Financial Corp	6.8857	0.0	1	0		18.07.2025	0.079635	false	true	false	
41863333	1	Eniro Group AB	0.03351738	0.0	1	0			0.0	false	true	false	
136758008	1	T. Rowe Price Funds SICAV	10.156645	0.0	1	0			0.0	false	true	null	
47368242	1	Immunic, Inc.	0.422823825	0.0	1	0			0.0	false	true	null	
52611520	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39241907	1	FUNDament Total Return	135.374723	0.0	1	0			0.0	false	true	null	
52611536	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
52611537	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
52611543	1	Luxbridge SICAV	58.7024535	0.0	1	0			0.0	false	true	null	
37669062	1	Schroder International Selection Fund SICA	82.9485198212	0.0	1	0		31.12.2025	0.0	false	true	false	
136757982	1	T.Rowe Price Funds SICAV	11.156695	0.0	1	0			0.0	false	true	null	
2280155	1	BNP Paribas Funds SICAV	209.3625	0.0	1	0		31.12.2025	0.0	false	true	false	
37669060	1	Schroder International Selection Fund SICA	82.8326322408	0.0	1	0		31.12.2025	0.0	false	true	false	
58116493	1	European Specialist Investment Funds SICAV	95.1635377	0.0	1	0		31.12.2025	0.0	false	true	false	
36882633	1	Boozt AB	9.754417	0.0	1	0		02.05.2025	0.0	false	true	false	
1231634	1	Goldman Sachs Funds SICA	56.21806	0.0	1	0		15.12.2025	0.14329	false	true	false	
1231636	1	Goldman Sachs Funds SICAV	23.1852685	0.0	1	0		15.12.2025	0.15585	false	true	false	
1231643	1	Goldman Sachs Funds SICAV	33.786455	0.0	1	0		15.12.2025	0.62867	false	true	false	
1231645	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
130206931	1	JPMorgan ETFs (Ireland) ICAV	27.7986875	0.0	1	0			0.0	false	true	null	
969501	1	SEI Investments Company	64.980345	0.0	1	0		08.01.2025	0.44661	false	true	false	
969501	1	SEI Investments Company	64.980345	0.0	1	0		17.06.2025	0.39966	false	true	false	
130206935	1	JPMorgan ETFs (Ireland) ICAV	26.6169525	0.0	1	0			0.0	false	true	null	
12503976	1	BlueBay Funds SICAV	173.423525	0.0	1	0		30.06.2025	0.0	false	true	false	
12503977	1	BlueBay Funds SICAV	160.917831	0.0	1	0		30.06.2025	0.0	false	true	false	
130206936	1	JPMorgan ETFs (Ireland) ICAV	26.305235	0.0	1	0		07.02.2025	0.32245	false	true	false	
1231631	1	Goldman Sachs Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
1231629	1	Goldman Sachs Funds SICA	44.6274425	0.0	1	0			0.0	false	true	null	
1231666	1	Goldman Sachs Funds SICAV	11.551005	0.0	1	0		15.12.2025	0.67809	false	true	false	
1231665	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18008632	1	JPMorgan Funds SICAV	54.424945	0.0	1	0		20.02.2025	0.71587	false	true	false	
18008632	1	JPMorgan Funds SICAV	54.424945	0.0	1	0		20.02.2025	0.01923	false	true	false	
18008632	1	JPMorgan Funds SICAV	54.424945	0.0	1	0		21.05.2025	0.74804	false	true	false	
18008632	1	JPMorgan Funds SICAV	54.424945	0.0	1	0		21.08.2025	0.77912	false	true	false	
18008632	1	JPMorgan Funds SICAV	54.424945	0.0	1	0		20.11.2025	0.7716	false	true	false	
48679380	1	First Sentier Investors Global Umbrella Fund PLC	10.9397483055	0.0	1	0		31.12.2025	0.0	false	true	false	
133352640	1	Stewart Investors Global Emerging Markets (ex China) Leaders Fund	8.58525825	0.0	1	0			0.0	false	true	null	
1231654	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
133352647	1	Stewart Investors Global Emerging Markets (ex China) Leaders Fund	7.91727115	0.0	1	0			0.0	false	true	null	
1231657	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24562250	1	Indosuez Funds SICAV	222.289505	0.0	1	0		16.06.2025	0.4951	false	true	false	
24562250	1	Indosuez Funds SICAV	222.289505	0.0	1	0		16.06.2025	2.147	false	true	false	
133352654	1	Swisscanto (CH) Portfolio Fund I	113.735	0.0	1	0		27.01.2025	0.67089	false	true	true	
133352654	1	Swisscanto (CH) Portfolio Fund I	113.735	0.0	1	0		30.09.2025	0.0	false	true	true	
1231663	1	Goldman Sachs Funds SICAV	10.9568175	0.0	1	0		15.12.2025	0.55204	false	true	false	
124439639	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
133352655	1	Jupiter Asset Management Series PLC	10.0286174	0.0	1	0		10.01.2025	0.01264	false	true	false	
133352655	1	Jupiter Asset Management Series PLC	10.0286174	0.0	1	0		10.01.2025	0.01896	false	true	false	
143836079	1	Janus Henderson Horizon Fund SICAV	83.6219875	0.0	1	0		30.06.2025	0.19788	false	true	false	
133352627	1	Stewart Investors Global Emerging Markets (ex China) Leaders Fund	7.911487725	0.0	1	0			0.0	false	true	null	
2018136	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30853776	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
133352638	1	Stewart Investors Global Emerging Markets (ex China) Leaders Fund	8.5914926	0.0	1	0			0.0	false	true	null	
24562213	1	Indosuez Funds SICAV	217.336885	0.0	1	0		31.12.2025	0.0	false	true	false	
10669051	1	Candriam Bonds SICAV	130.73525	0.0	1	0		31.12.2025	0.0	false	true	false	
18270795	1	Aviva Investors SICAV	1855.780090443	0.0	1	0		31.12.2025	0.0	false	true	false	
24562199	1	Indosuez Funds SICAV	233.0561825	0.0	1	0		31.12.2025	0.0	false	true	false	
969581	1	Selected American Shares Inc	33.30619	0.0	1	0		26.06.2025	0.13037	false	true	false	
969581	1	Selected American Shares Inc	33.30619	0.0	1	0		26.06.2025	2.799	false	true	false	
969581	1	Selected American Shares Inc	33.30619	0.0	1	0		15.12.2025	0.95258	false	true	false	
118410361	1	Amundi ETF ICAV	13.22659225	0.0	1	0		24.02.2025	0.17303	false	true	false	
118410361	1	Amundi ETF ICAV	13.22659225	0.0	1	0		24.02.2025	0.00995	false	true	false	
2542508	1	Zumtobel Group AG	3.10787	0.0	1	0		03.10.2025	0.14004	false	true	false	
126798853	1	BlackRock Global Funds SICAV	10.691445	0.0	1	0		31.08.2025	0.0	false	true	false	
2280366	1	BNP Paribas Funds SICAV	105.790406	0.0	1	0		02.05.2025	3.088	false	true	false	
115002696	1	BlackRock Investment Funds Switzerland	89.01103045	0.0	1	0		18.09.2025	3.9525	false	true	true	
2280369	1	BNP Paribas Funds SICAV	125.355099	0.0	1	0		31.12.2025	0.0	false	true	false	
2280374	1	BNP Paribas Funds SICAV	141.41739	0.0	1	0		31.12.2025	0.0	false	true	false	
2280378	1	BNP Paribas Funds SICAV	114.60038	0.0	1	0		31.12.2025	0.0	false	true	false	
2280383	1	BNP Paribas Funds SICAV	108.29159	0.0	1	0		31.12.2025	0.0	false	true	false	
35834247	1	Lombard Odier Funds SICAV	19.1147032	0.0	1	0		30.09.2025	0.25783	false	true	false	
969640	1	Semtech Corp	58.3809025	0.0	1	0			0.0	false	true	null	
48941376	1	Sprott Gold Miners ETF	56.63023	0.0	1	0		22.12.2025	0.576	false	true	false	
48941377	1	Sprott Junior Gold Miners ETF	65.200135	0.0	1	0		22.12.2025	5.581	false	true	false	
56805586	1	SSGA SPDR ETFs Europe I plc	24.0460551	0.0	1	0		31.03.2025	1.02	false	true	false	
24562373	1	Indosuez Funds SICAV	232.16094	0.0	1	0		31.12.2025	0.0	false	true	false	
126798906	1	BlackRock Global Funds SICAV	10.7666775	0.0	1	0		31.08.2025	0.0	false	true	false	
969652	1	Sequoia Fund Inc	160.82675	0.0	1	0		23.06.2025	7.164	false	true	false	
969652	1	Sequoia Fund Inc	160.82675	0.0	1	0		17.11.2025	8.687	false	true	false	
133090389	1	Fidelity Fundamental Large Cap Value ETF	19.39031875	0.0	1	0			0.0	false	true	null	
24562359	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115002651	1	Invesco Funds SICAV	12.6250137	0.0	1	0		13.01.2025	0.06022	false	true	false	
115002651	1	Invesco Funds SICAV	12.6250137	0.0	1	0		11.02.2025	0.05977	false	true	false	
115002651	1	Invesco Funds SICAV	12.6250137	0.0	1	0		11.03.2025	0.05776	false	true	false	
115002651	1	Invesco Funds SICAV	12.6250137	0.0	1	0		11.04.2025	0.05358	false	true	false	
115002651	1	Invesco Funds SICAV	12.6250137	0.0	1	0		12.05.2025	0.0552	false	true	false	
115002651	1	Invesco Funds SICAV	12.6250137	0.0	1	0		11.06.2025	0.05326	false	true	false	
115002651	1	Invesco Funds SICAV	12.6250137	0.0	1	0		11.07.2025	0.05173	false	true	false	
115002651	1	Invesco Funds SICAV	12.6250137	0.0	1	0		11.08.2025	0.05279	false	true	false	
115002651	1	Invesco Funds SICAV	12.6250137	0.0	1	0		11.09.2025	0.07152	false	true	false	
115002651	1	Invesco Funds SICAV	12.6250137	0.0	1	0		13.10.2025	0.07245	false	true	false	
115002651	1	Invesco Funds SICAV	12.6250137	0.0	1	0		11.11.2025	0.07204	false	true	false	
115002651	1	Invesco Funds SICAV	12.6250137	0.0	1	0		11.12.2025	0.07137	false	true	false	
4639617	1	Jojo Index Fund J REIT (Tosho REIT Shisu) Kakugetsu Bunpai gata	10.391024	0.0	1	0		14.02.2025	0.08248	false	true	false	
4639617	1	Jojo Index Fund J REIT (Tosho REIT Shisu) Kakugetsu Bunpai gata	10.391024	0.0	1	0		16.04.2025	0.10774	false	true	false	
4639617	1	Jojo Index Fund J REIT (Tosho REIT Shisu) Kakugetsu Bunpai gata	10.391024	0.0	1	0		16.06.2025	0.04164	false	true	false	
4639617	1	Jojo Index Fund J REIT (Tosho REIT Shisu) Kakugetsu Bunpai gata	10.391024	0.0	1	0		15.08.2025	0.06507	false	true	false	
4639617	1	Jojo Index Fund J REIT (Tosho REIT Shisu) Kakugetsu Bunpai gata	10.391024	0.0	1	0		17.10.2025	0.11215	false	true	false	
4639617	1	Jojo Index Fund J REIT (Tosho REIT Shisu) Kakugetsu Bunpai gata	10.391024	0.0	1	0		17.12.2025	0.03752	false	true	false	
52611306	1	Invesco Zodiac Funds FCP-SIF	86.73	0.0	1	0		31.12.2025	0.0	false	true	false	
133090336	1	Trinity Biotech plc	0.62666975	0.0	1	0			0.0	false	true	null	
115002639	1	SICAV ODDO BHF II SICAV	0.0	0.0	1	0			0.0	false	true	null	
35310018	1	HSBC Global Investment Funds SICAV	8.5354765	0.0	1	0		31.03.2025	0.0	false	true	false	
11979628	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
113167717	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
113167715	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
969683	1	Service Corporation International	61.7717325	0.0	1	0		31.03.2025	0.28312	false	true	false	
969683	1	Service Corporation International	61.7717325	0.0	1	0		30.06.2025	0.25472	false	true	false	
969683	1	Service Corporation International	61.7717325	0.0	1	0		30.09.2025	0.2546	false	true	false	
969683	1	Service Corporation International	61.7717325	0.0	1	0		31.12.2025	0.26936	false	true	false	
56805564	1	Euler ILS SICAV-SIF	3145.918019706	0.0	1	0			0.0	false	true	null	
35834365	1	S. W. Mitchell Capital PLC	193.167741825	0.0	1	0		31.12.2025	0.0	false	true	false	
113167713	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
113167711	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
3591121	1	Multiflex SICAV	0.0	0.0	1	0			0.0	false	true	null	
52611274	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
115002673	1	JPMorgan Funds SICAV	0.0	0.0	1	0		17.06.2025	0.57579	false	true	false	
115002678	1	JPMorgan Funds SICAV	0.0	0.0	1	0		17.06.2025	0.57143	false	true	false	
52611279	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140690323	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.643	false	true	false	
52611281	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115002665	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
115002670	1	JPMorgan Funds SICAV	88.9775975	0.0	1	0		30.06.2025	0.50016	false	true	false	
115002668	1	JPMorgan Funds SICAV	0.0	0.0	1	0		17.06.2025	0.58382	false	true	false	
25348725	1	Fidelity Funds SICAV	18.38668	0.0	1	0		30.09.2025	0.0	false	true	false	
3591119	1	Multiflex SICAV	0.0	0.0	1	0			0.0	false	true	null	
3591117	1	Multiflex SICAV	0.0	0.0	1	0			0.0	false	true	null	
115002657	1	Invesco Funds SICAV	12.63056128	0.0	1	0		13.01.2025	0.03687	false	true	false	
115002657	1	Invesco Funds SICAV	12.63056128	0.0	1	0		11.02.2025	0.03674	false	true	false	
115002657	1	Invesco Funds SICAV	12.63056128	0.0	1	0		11.03.2025	0.03578	false	true	false	
115002657	1	Invesco Funds SICAV	12.63056128	0.0	1	0		11.04.2025	0.03271	false	true	false	
115002657	1	Invesco Funds SICAV	12.63056128	0.0	1	0		12.05.2025	0.03437	false	true	false	
115002657	1	Invesco Funds SICAV	12.63056128	0.0	1	0		11.06.2025	0.03354	false	true	false	
115002657	1	Invesco Funds SICAV	12.63056128	0.0	1	0		11.07.2025	0.03264	false	true	false	
115002657	1	Invesco Funds SICAV	12.63056128	0.0	1	0		11.08.2025	0.03326	false	true	false	
115002657	1	Invesco Funds SICAV	12.63056128	0.0	1	0		11.09.2025	0.05363	false	true	false	
115002657	1	Invesco Funds SICAV	12.63056128	0.0	1	0		13.10.2025	0.05418	false	true	false	
115002657	1	Invesco Funds SICAV	12.63056128	0.0	1	0		11.11.2025	0.05391	false	true	false	
115002657	1	Invesco Funds SICAV	12.63056128	0.0	1	0		11.12.2025	0.05395	false	true	false	
11979594	1	BNY Mellon Global Funds PLC	1.3984931763	0.0	1	0			0.0	false	true	null	
115002662	1	JPMorgan Funds SICAV	100.66149	0.0	1	0		30.06.2025	0.56961	false	true	false	
31903201	1	Vontobel Fund SICAV	76.27783	0.0	1	0		28.11.2025	2.566	false	true	false	
110545567	1	Fisch Umbrella Fund SICAV	93.27332	0.0	1	0		31.12.2025	0.0	false	true	false	
445451	1	Lord Abbett Affiliated Fund Inc	15.97176	0.0	1	0		27.03.2025	0.05273	false	true	false	
445451	1	Lord Abbett Affiliated Fund Inc	15.97176	0.0	1	0		24.06.2025	0.04638	false	true	false	
445451	1	Lord Abbett Affiliated Fund Inc	15.97176	0.0	1	0		23.09.2025	0.04448	false	true	false	
110545561	1	Fisch Umbrella Fund SICAV	86.16511	0.0	1	0		31.12.2025	0.0	false	true	false	
130206706	1	Nordea 1 SICAV	194.2420089666	0.0	1	0		31.12.2025	0.0	false	true	false	
31903191	1	Vontobel Fund SICAV	74.728455	0.0	1	0		28.11.2025	2.508	false	true	false	
118410040	1	Premium Selection UCITS ICAV	104.973125	0.0	1	0		31.03.2025	0.0	false	true	false	
118410041	1	Premium Selection UCITS ICAV	93.275949875	0.0	1	0		02.01.2025	0.0	false	true	false	
118410041	1	Premium Selection UCITS ICAV	93.275949875	0.0	1	0		11.04.2025	0.28312	false	true	false	
118410041	1	Premium Selection UCITS ICAV	93.275949875	0.0	1	0		11.07.2025	1.089	false	true	false	
118410041	1	Premium Selection UCITS ICAV	93.275949875	0.0	1	0		13.10.2025	0.68513	false	true	false	
24825157	1	Dimensional Funds PLC	3.835986	0.0	1	0		07.03.2025	0.04825	false	true	false	
24825157	1	Dimensional Funds PLC	3.835986	0.0	1	0		06.06.2025	0.04243	false	true	false	
24825157	1	Dimensional Funds PLC	3.835986	0.0	1	0		08.09.2025	0.03634	false	true	false	
24825157	1	Dimensional Funds PLC	3.835986	0.0	1	0		05.12.2025	0.03103	false	true	false	
40291879	1	A&Q Stable Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40291886	1	Edmond de Rothschild Fund SICAV	113.902505	0.0	1	0		31.03.2025	0.0	false	true	false	
40291887	1	Edmond de Rothschild Fund SICAV	91.87757	0.0	1	0		31.03.2025	0.0	false	true	false	
136758381	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39243293	1	Sunniva Inc.	7.923E-7	0.0	1	0			0.0	false	true	false	
24825143	1	Dimensional Funds PLC	17.76966184	0.0	1	0		07.03.2025	0.01875	false	true	false	
24825143	1	Dimensional Funds PLC	17.76966184	0.0	1	0		06.06.2025	0.05746	false	true	false	
24825143	1	Dimensional Funds PLC	17.76966184	0.0	1	0		08.09.2025	0.05024	false	true	false	
24825143	1	Dimensional Funds PLC	17.76966184	0.0	1	0		05.12.2025	0.10219	false	true	false	
127060929	1	Primus Solutions ICAV	10171.299222	0.0	1	0		31.12.2025	0.0	false	true	false	
24825135	1	Dimensional Funds PLC	9.96643746	0.0	1	0		07.03.2025	0.0197	false	true	false	
24825135	1	Dimensional Funds PLC	9.96643746	0.0	1	0		06.06.2025	0.04802	false	true	false	
24825135	1	Dimensional Funds PLC	9.96643746	0.0	1	0		08.09.2025	0.08672	false	true	false	
24825135	1	Dimensional Funds PLC	9.96643746	0.0	1	0		05.12.2025	0.1166	false	true	false	
135709808	1	Key Alternative Platform Icav	5.34143652	0.0	1	0			0.0	false	true	null	
183396	1	Oeneo SA	8.61643	0.0	1	0		03.10.2025	0.32677	false	true	false	
39243321	1	Maple Gold Mines Ltd	0.0	0.0	1	0		08.09.2025	0.0	false	true	false	
39243321	1	Maple Gold Mines Ltd	0.0	0.0	1	0			0.0	false	true	false	
136758354	1	T.Rowe Price Funds SICAV	11.66847	0.0	1	0			0.0	false	true	null	
112380466	1	CoRe Series FCP	87.444668	0.0	1	0			0.0	false	true	null	
40292069	1	Edmond de Rothschild Fund SICAV	106.96	0.0	1	0		31.03.2025	0.0	false	true	false	
24825343	1	HSBC Global Investment Funds SICAV	1.83554808	0.0	1	0		08.01.2025	0.00167	false	true	false	
24825343	1	HSBC Global Investment Funds SICAV	1.83554808	0.0	1	0		05.02.2025	0.00192	false	true	false	
1494175	1	Xxentria Technology Materials Co.	0.91908675	0.0	1	0		06.01.2025	0.05503	false	true	false	
1494175	1	Xxentria Technology Materials Co.	0.91908675	0.0	1	0		08.08.2025	0.0406	false	true	false	
445584	1	abrdn SICAV I SICAV	68.190762	0.0	1	0		30.09.2025	0.0	false	true	false	
59166494	1	Wellington Management Funds (Ireland) PLC	8.50300205	0.0	1	0		31.12.2025	0.0	false	true	false	
117361250	1	Nexus Industrial Real Estate Investment Trust	4.5660894	0.0	1	0		15.01.2025	0.0339	false	true	false	
117361250	1	Nexus Industrial Real Estate Investment Trust	4.5660894	0.0	1	0		14.02.2025	0.03379	false	true	false	
117361250	1	Nexus Industrial Real Estate Investment Trust	4.5660894	0.0	1	0		14.03.2025	0.03283	false	true	false	
117361250	1	Nexus Industrial Real Estate Investment Trust	4.5660894	0.0	1	0		15.04.2025	0.03115	false	true	false	
117361250	1	Nexus Industrial Real Estate Investment Trust	4.5660894	0.0	1	0		15.05.2025	0.03169	false	true	false	
117361250	1	Nexus Industrial Real Estate Investment Trust	4.5660894	0.0	1	0		13.06.2025	0.03185	false	true	false	
117361250	1	Nexus Industrial Real Estate Investment Trust	4.5660894	0.0	1	0		15.07.2025	0.03112	false	true	false	
117361250	1	Nexus Industrial Real Estate Investment Trust	4.5660894	0.0	1	0		15.08.2025	0.03091	false	true	false	
117361250	1	Nexus Industrial Real Estate Investment Trust	4.5660894	0.0	1	0		15.09.2025	0.03069	false	true	false	
117361250	1	Nexus Industrial Real Estate Investment Trust	4.5660894	0.0	1	0		15.10.2025	0.03034	false	true	false	
117361250	1	Nexus Industrial Real Estate Investment Trust	4.5660894	0.0	1	0		14.11.2025	0.03016	false	true	false	
2804875	1	Schroder International Selection Fund SICAV	19.8064956068	0.0	1	0		03.01.2025	0.3811	false	true	false	
2804875	1	Schroder International Selection Fund SICAV	19.8064956068	0.0	1	0		08.04.2025	0.38367	false	true	false	
59166503	1	Wellington Management Funds (Ireland) PLC	5.7799414734	0.0	1	0		31.12.2025	0.0	false	true	false	
52875138	1	Capital International Fund SICAV	13.41781	0.0	1	0		31.12.2025	0.0	false	true	false	
10669063	1	Candriam Bonds SICAV	1666.199825	0.0	1	0		31.12.2025	0.0	false	true	false	
10669060	1	Candriam Bonds SICAV	112.376485	0.0	1	0		07.05.2025	0.04335	false	true	false	
10669060	1	Candriam Bonds SICAV	112.376485	0.0	1	0		07.05.2025	4.311	false	true	false	
52350905	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126798633	1	BlackRock Global Funds SICAV	10.67953	0.0	1	0		31.08.2025	0.0	false	true	false	
10669067	1	Candriam Bonds SICAV	1679.357095	0.0	1	0		31.12.2025	0.0	false	true	false	
2804870	1	Schroder International Selection Fund SICAV	15.6406168324	0.0	1	0		03.01.2025	0.09923	false	true	false	
2804870	1	Schroder International Selection Fund SICAV	15.6406168324	0.0	1	0		03.01.2025	0.21014	false	true	false	
2804870	1	Schroder International Selection Fund SICAV	15.6406168324	0.0	1	0		08.04.2025	0.31147	false	true	false	
59166504	1	Wellington Management Funds (Ireland) PLC	8.6108	0.0	1	0		31.12.2025	0.0	false	true	false	
135709880	1	Partners Group Global Senior Loan Master Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52875158	1	VZ Holding AG	149.4	0.0	1	0		15.04.2025	2.73	false	true	true	
52875159	1	Capital International Fund SICAV	16.49674188	0.0	1	0		31.12.2025	0.0	false	true	false	
4902132	1	JPMorgan Investment Funds SICAV	94.790035	0.0	1	0		20.02.2025	1.187	false	true	false	
4902132	1	JPMorgan Investment Funds SICAV	94.790035	0.0	1	0		21.05.2025	1.14	false	true	false	
4902132	1	JPMorgan Investment Funds SICAV	94.790035	0.0	1	0		21.08.2025	1.182	false	true	false	
4902132	1	JPMorgan Investment Funds SICAV	94.790035	0.0	1	0		20.11.2025	1.18	false	true	false	
126798641	1	BlackRock Global Funds SICAV	10.75658	0.0	1	0		31.08.2025	0.0	false	true	false	
51302350	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52350941	1	Capital International Fund SICAV	146.05128	0.0	1	0		31.12.2025	0.0	false	true	false	
110021197	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10669158	1	Algonquin Power & Utilities Corp.	4.87820184	0.0	1	0		15.01.2025	0.0572433495	false	true	false	
10669158	1	Algonquin Power & Utilities Corp.	4.87820184	0.0	1	0		15.04.2025	0.0549046733	false	true	false	
10669158	1	Algonquin Power & Utilities Corp.	4.87820184	0.0	1	0		15.07.2025	0.0523341948	false	true	false	
10669158	1	Algonquin Power & Utilities Corp.	4.87820184	0.0	1	0		15.10.2025	0.0508327905	false	true	false	
40292010	1	A&Q Stable Growth Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40292016	1	Edmond de Rothschild Fund SICAV	96.43	0.0	1	0		31.03.2025	0.0	false	true	false	
969941	1	UNIGESTION SWISS EQUITIES	0.0	0.0	1	0		13.02.2025	70.783	false	true	true	
40292029	1	Edmond de Rothschild Fund SICAV	97.9775575	0.0	1	0		31.03.2025	0.0	false	true	false	
52875261	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
114739762	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
24563091	1	Indosuez Funds SICAV	242.869805	0.0	1	0		31.12.2025	0.0	false	true	false	
126798690	1	BlackRock Global Funds SICAV	10.784495	0.0	1	0		31.08.2025	0.0	false	true	false	
24563096	1	Indosuez Funds SICAV	203.1566675	0.0	1	0		16.06.2025	2.432	false	true	false	
24300956	1	Vontobel Fund SICAV	110.9704575	0.0	1	0		31.08.2025	0.0	false	true	false	
24563097	1	Aurum Isis Swiss Franc Fund LTD	0.0	0.0	1	0			0.0	false	true	null	
114739751	1	abrdn SICAV I SICAV	9.7735998	0.0	1	0		30.09.2025	0.0	false	true	false	
114739748	1	Schroder International Selection Fund SICAV	127.3285034	0.0	1	0		31.12.2025	0.0	false	true	false	
114739745	1	Schroder International Selection Fund SICAV	112.55067935	0.0	1	0		31.12.2025	0.0	false	true	false	
52875229	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
52875226	1	Capital International Fund SICAV	17.23206177	0.0	1	0		31.12.2025	0.0	false	true	false	
114739754	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
49729526	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49729527	1	Invesco Funds SICAV	9.57456585	0.0	1	0		28.02.2025	0.0	false	true	false	
49729524	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49729525	1	UBS (Lux) Equity SICAV	150.12687	0.0	1	0		31.05.2025	4.811	false	true	false	
49729522	1	UBS (Lux) Equity SICAV	137.2256225	0.0	1	0		31.05.2025	4.36	false	true	false	
11718073	1	Private Bank Funds I SICAV	176.877735	0.0	1	0		31.03.2025	3.952	false	true	false	
18795541	1	AAC Technologies Holdings, Inc.	3.96981	0.0	1	0		19.06.2025	0.02504	false	true	false	
3067170	1	Xtrackers SICAV	10.311801	0.0	1	0		06.03.2025	0.05242	false	true	false	
3067170	1	Xtrackers SICAV	10.311801	0.0	1	0		05.06.2025	0.09417	false	true	false	
3067170	1	Xtrackers SICAV	10.311801	0.0	1	0		04.09.2025	0.09043	false	true	false	
3067170	1	Xtrackers SICAV	10.311801	0.0	1	0		04.12.2025	0.06833	false	true	false	
49729529	1	UBS (Lux) Equity SICAV	124.59395	0.0	1	0		06.08.2025	4.163	false	true	false	
49729529	1	UBS (Lux) Equity SICAV	124.59395	0.0	1	0		06.08.2025	0.3573	false	true	false	
3067198	1	Nanosonics Limited	2.09747804	0.0	1	0			0.0	false	true	null	
135709954	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
54447659	1	Galiano Gold Inc.	2.0043925	0.0	1	0			0.0	false	true	false	
49729518	1	Alma Platinum IV SICAV	19.70799	0.0	1	0		31.03.2025	0.16689	false	true	false	
49729512	1	UBS (Lux) Equity SICAV	138.90086154	0.0	1	0		06.08.2025	4.667	false	true	false	
49729512	1	UBS (Lux) Equity SICAV	138.90086154	0.0	1	0		06.08.2025	0.19245	false	true	false	
49729494	1	Invesco Funds SICAV	15.94877	0.0	1	0		28.02.2025	0.0	false	true	false	
55234154	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
49729495	1	UBS (Lux) Equity SICAV	124.14	0.0	1	0		06.08.2025	4.1655812659	false	true	false	
49729495	1	UBS (Lux) Equity SICAV	124.14	0.0	1	0		06.08.2025	0.2813187342	false	true	false	
49729491	1	Invesco Funds SICAV	6.10138155	0.0	1	0		11.03.2025	0.16657	false	true	false	
49729491	1	Invesco Funds SICAV	6.10138155	0.0	1	0		11.06.2025	0.15051	false	true	false	
49729491	1	Invesco Funds SICAV	6.10138155	0.0	1	0		11.09.2025	0.13404	false	true	false	
49729491	1	Invesco Funds SICAV	6.10138155	0.0	1	0		11.12.2025	0.1277	false	true	false	
49729488	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
126798504	1	BlackRock Global Funds SICAV	10.93305	0.0	1	0		31.08.2025	0.0	false	true	false	
49729489	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11718046	1	Private Bank Funds I SICAV	172.1004675	0.0	1	0		31.03.2025	3.857	false	true	false	
49729498	1	Morgan Stanley Investment Funds SICAV	42.70183767	0.0	1	0		07.01.2025	0.0	false	true	false	
49729498	1	Morgan Stanley Investment Funds SICAV	42.70183767	0.0	1	0		07.07.2025	0.0	false	true	false	
49729496	1	UBS (Lux) Equity SICAV	137.93	0.0	1	0		31.05.2025	4.4193589075	false	true	false	
49729497	1	Invesco Funds SICAV	15.697535	0.0	1	0		11.03.2025	0.07463	false	true	false	
113691640	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30592151	1	VermoegensManagement RenditeStars FCP	115.08424	0.0	1	0		17.04.2025	2.627	false	true	false	
20630655	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2542944	1	Franklin Templeton Investment Funds SICAV	21.619237	0.0	1	0		30.06.2025	0.0	false	true	false	
3853693	1	Nordea 1 SICAV	31.776766125	0.0	1	0		31.01.2025	0.0	false	true	false	
3853682	1	Nordea 1 SICAV	31.6019218924	0.0	1	0		31.01.2025	0.0	false	true	false	
11980287	1	Schroder International Selection Fund SICA	391.78774815	0.0	1	0		31.12.2025	0.0	false	true	false	
54447728	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
113167345	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
113167343	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
28495072	1	BNP Paribas Flexi I SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
23776312	1	Morgan Stanley Investment Funds SICAV	15.418385	0.0	1	0		07.01.2025	0.17749	false	true	false	
23776312	1	Morgan Stanley Investment Funds SICAV	15.418385	0.0	1	0		07.01.2025	0.04532	false	true	false	
23776312	1	Morgan Stanley Investment Funds SICAV	15.418385	0.0	1	0		04.04.2025	0.18845	false	true	false	
23776312	1	Morgan Stanley Investment Funds SICAV	15.418385	0.0	1	0		07.07.2025	0.18785	false	true	false	
23776312	1	Morgan Stanley Investment Funds SICAV	15.418385	0.0	1	0		06.10.2025	0.19443	false	true	false	
3853673	1	Nordea 1 SICAV	36.67500615	0.0	1	0		31.01.2025	0.0	false	true	false	
113167341	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
113167339	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
3853676	1	Nordea 1 SICAV	27.94486905	0.0	1	0		31.01.2025	0.0	false	true	false	
3853670	1	Nordea 1 SICAV	31.73005	0.0	1	0		31.12.2025	0.0	false	true	false	
23776309	1	Morgan Stanley Investment Funds SICAV	14.450665	0.0	1	0		07.01.2025	0.17536	false	true	false	
23776309	1	Morgan Stanley Investment Funds SICAV	14.450665	0.0	1	0		07.01.2025	0.03446	false	true	false	
23776309	1	Morgan Stanley Investment Funds SICAV	14.450665	0.0	1	0		04.04.2025	0.17721	false	true	false	
23776309	1	Morgan Stanley Investment Funds SICAV	14.450665	0.0	1	0		07.07.2025	0.17648	false	true	false	
23776309	1	Morgan Stanley Investment Funds SICAV	14.450665	0.0	1	0		06.10.2025	0.18246	false	true	false	
11718102	1	Private Bank Funds I SICAV	132.068075	0.0	1	0		31.03.2025	1.263	false	true	false	
11718102	1	Private Bank Funds I SICAV	132.068075	0.0	1	0		17.06.2025	1.484	false	true	false	
11718100	1	Private Bank Funds I SICAV	180.22103	0.0	1	0		31.03.2025	4.004	false	true	false	
2805059	1	UBAM SICAV	210.14412	0.0	1	0			0.0	false	true	null	
23514124	1	Goldman Sachs Funds III SICAV	256.82764146	0.0	1	0		08.01.2025	0.81554	false	true	false	
23514124	1	Goldman Sachs Funds III SICAV	256.82764146	0.0	1	0		07.02.2025	0.83438	false	true	false	
23514124	1	Goldman Sachs Funds III SICAV	256.82764146	0.0	1	0		07.03.2025	0.81388	false	true	false	
23514124	1	Goldman Sachs Funds III SICAV	256.82764146	0.0	1	0		09.04.2025	0.71382	false	true	false	
23514124	1	Goldman Sachs Funds III SICAV	256.82764146	0.0	1	0		09.05.2025	0.76741	false	true	false	
23514124	1	Goldman Sachs Funds III SICAV	256.82764146	0.0	1	0		06.06.2025	0.78219	false	true	false	
23514124	1	Goldman Sachs Funds III SICAV	256.82764146	0.0	1	0		09.07.2025	0.75581	false	true	false	
23514124	1	Goldman Sachs Funds III SICAV	256.82764146	0.0	1	0		07.08.2025	0.76808	false	true	false	
23514124	1	Goldman Sachs Funds III SICAV	256.82764146	0.0	1	0		08.09.2025	0.76572	false	true	false	
23514124	1	Goldman Sachs Funds III SICAV	256.82764146	0.0	1	0		14.10.2025	0.77756	false	true	false	
23514124	1	Goldman Sachs Funds III SICAV	256.82764146	0.0	1	0		07.11.2025	0.78466	false	true	false	
23514124	1	Goldman Sachs Funds III SICAV	256.82764146	0.0	1	0		05.12.2025	0.80231	false	true	false	
45797329	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2805062	1	UBAM SICAV	212.63786	0.0	1	0		31.12.2025	0.0	false	true	false	
19319880	1	Goldman Sachs Funds SICA	84.60038024	0.0	1	0		06.01.2025	0.47606	false	true	false	
19319880	1	Goldman Sachs Funds SICA	84.60038024	0.0	1	0		05.02.2025	0.48475	false	true	false	
19319880	1	Goldman Sachs Funds SICA	84.60038024	0.0	1	0		05.03.2025	0.3571	false	true	false	
19319880	1	Goldman Sachs Funds SICA	84.60038024	0.0	1	0		03.04.2025	0.37209	false	true	false	
19319880	1	Goldman Sachs Funds SICA	84.60038024	0.0	1	0		07.05.2025	0.38499	false	true	false	
19319880	1	Goldman Sachs Funds SICA	84.60038024	0.0	1	0		04.06.2025	0.32365	false	true	false	
19319880	1	Goldman Sachs Funds SICA	84.60038024	0.0	1	0		03.07.2025	0.32208	false	true	false	
19319880	1	Goldman Sachs Funds SICA	84.60038024	0.0	1	0		05.08.2025	0.34693	false	true	false	
19319880	1	Goldman Sachs Funds SICA	84.60038024	0.0	1	0		04.09.2025	0.29928	false	true	false	
19319880	1	Goldman Sachs Funds SICA	84.60038024	0.0	1	0		03.10.2025	0.30761	false	true	false	
19319880	1	Goldman Sachs Funds SICA	84.60038024	0.0	1	0		05.11.2025	0.2761	false	true	false	
19319880	1	Goldman Sachs Funds SICA	84.60038024	0.0	1	0		03.12.2025	0.24698	false	true	false	
19319890	1	Goldman Sachs Funds SICA	151.3467555	0.0	1	0		30.11.2025	0.0	false	true	false	
11718086	1	Private Bank Funds I SICAV	198.56954	0.0	1	0		31.03.2025	4.417	false	true	false	
28495044	1	BNP Paribas Flexi I SICAV	1409.460285	0.0	1	0		30.06.2025	0.0	false	true	false	
970105	1	Sherwin-Williams Company, (The)	256.7127675	0.0	1	0		14.03.2025	0.69954	false	true	false	
970105	1	Sherwin-Williams Company, (The)	256.7127675	0.0	1	0		06.06.2025	0.65044	false	true	false	
970105	1	Sherwin-Williams Company, (The)	256.7127675	0.0	1	0		05.09.2025	0.63022	false	true	false	
970105	1	Sherwin-Williams Company, (The)	256.7127675	0.0	1	0		05.12.2025	0.63535	false	true	false	
23776274	1	Morgan Stanley Investment Funds SICAV	16.26514	0.0	1	0		07.01.2025	0.21776	false	true	false	
23776274	1	Morgan Stanley Investment Funds SICAV	16.26514	0.0	1	0		07.01.2025	0.01594	false	true	false	
23776274	1	Morgan Stanley Investment Funds SICAV	16.26514	0.0	1	0		04.04.2025	0.19779	false	true	false	
23776274	1	Morgan Stanley Investment Funds SICAV	16.26514	0.0	1	0		07.07.2025	0.1975	false	true	false	
23776274	1	Morgan Stanley Investment Funds SICAV	16.26514	0.0	1	0		06.10.2025	0.20465	false	true	false	
11718090	1	Private Bank Funds I SICAV	122.402625	0.0	1	0		31.03.2025	1.292	false	true	false	
11718090	1	Private Bank Funds I SICAV	122.402625	0.0	1	0		17.06.2025	1.206	false	true	false	
38195140	1	Bernheim Investment Fund SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112905017	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113167160	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
113167158	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
3067303	1	Xtrackers SICAV	40.77451	0.0	1	0		31.12.2025	0.0	false	true	false	
41340924	1	White Fleet III SICA	0.0	0.0	1	0			0.0	false	true	null	
113167156	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
2543021	1	MBB SE	192.14825	0.0	1	0		20.06.2025	1.045	false	true	false	
2543021	1	MBB SE	192.14825	0.0	1	0		20.06.2025	2.09	false	true	false	
3067298	1	Xtrackers SICA	64.6238325	0.0	1	0		31.12.2025	0.0	false	true	false	
112905014	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
113167154	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
121031343	1	Lupaka Gold Corp.	0.15027636	0.0	1	0			0.0	false	true	false	
3067317	1	Xtrackers SICAV	46.20402	0.0	1	0		31.12.2025	0.0	false	true	false	
20106415	1	Investec Global Strategy Fund SICA	33.1715075	0.0	1	0		21.01.2025	0.30587	false	true	false	
3067312	1	Xtrackers SICAV	71.8333075	0.0	1	0		31.12.2025	0.0	false	true	false	
3067276	1	Xtrackers SICAV	22.471575	0.0	1	0		06.03.2025	0.14505	false	true	false	
3067276	1	Xtrackers SICAV	22.471575	0.0	1	0		05.06.2025	0.13218	false	true	false	
3067276	1	Xtrackers SICAV	22.471575	0.0	1	0		04.09.2025	0.37301	false	true	false	
3067276	1	Xtrackers SICAV	22.471575	0.0	1	0		04.12.2025	0.18498	false	true	false	
54447772	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52088511	1	Lombard Odier Funds SICAV	17.5617	0.0	1	0		30.09.2025	0.00493	false	true	false	
1494448	1	The Partners Fund	4591.7019515	0.0	1	0		31.12.2025	0.0	false	true	false	
18533558	1	HSBC Global Investment Funds SICAV	13.280096	0.0	1	0		31.03.2025	0.0	false	true	false	
10407216	1	Altisource Portfolio Solutions S.A.	5.5061375	0.0	1	0		14.02.2025	0.0	false	true	false	
10407216	1	Altisource Portfolio Solutions S.A.	5.5061375	0.0	1	0		03.04.2025	0.0	false	true	false	
10407216	1	Altisource Portfolio Solutions S.A.	5.5061375	0.0	1	0		03.04.2025	0.0	false	true	false	
10407216	1	Altisource Portfolio Solutions S.A.	5.5061375	0.0	1	0		03.04.2025	0.0	false	true	false	
10407216	1	Altisource Portfolio Solutions S.A.	5.5061375	0.0	1	0		28.05.2025	0.0	false	true	false	
10407216	1	Altisource Portfolio Solutions S.A.	5.5061375	0.0	1	0		29.05.2025	0.0	false	true	false	
52088501	1	Lombard Odier Funds SICAV	17.7685	0.0	1	0		30.09.2025	0.03665	false	true	false	
1494438	1	Pictet SICAV	290.53392	0.0	1	0		30.09.2025	2.832	false	true	false	
19319958	1	Goldman Sachs Funds SICA	191.62943	0.0	1	0		30.11.2025	0.0	false	true	false	
38195191	1	ODDO BHF Avenir Euro FCP	119.17844	0.0	1	0		30.06.2025	0.0	false	true	false	
18533544	1	HSBC Global Investment Funds SICAV	10.684001	0.0	1	0		31.03.2025	0.0	false	true	false	
1494434	1	Pictet SICAV	106.72835	0.0	1	0		30.09.2025	0.32094	false	true	false	
18533550	1	HSBC Global Investment Funds SICAV	11.7363915	0.0	1	0		31.03.2025	0.0	false	true	false	
19319952	1	Goldman Sachs Funds SICA	183.04144	0.0	1	0		30.11.2025	0.0	false	true	false	
22990056	1	Schroder International Selection Fund SICAV	78.435205975	0.0	1	0		31.12.2025	0.0	false	true	false	
1494433	1	Pictet SICAV	135.078258	0.0	1	0		30.09.2025	1.249	false	true	false	
3067289	1	Xtrackers SICAV	54.364195	0.0	1	0		31.12.2025	0.0	false	true	false	
1494441	1	Pictet SICAV	245.137995	0.0	1	0		30.09.2025	2.657	false	true	false	
3067281	1	Xtrackers SICAV	5.1279855	0.0	1	0		06.03.2025	0.02855	false	true	false	
3067281	1	Xtrackers SICAV	5.1279855	0.0	1	0		05.06.2025	0.04346	false	true	false	
3067281	1	Xtrackers SICAV	5.1279855	0.0	1	0		04.09.2025	0.05588	false	true	false	
3067281	1	Xtrackers SICAV	5.1279855	0.0	1	0		04.12.2025	0.03438	false	true	false	
3067374	1	Xtrackers SICAV	31.02451	0.0	1	0		31.12.2025	0.0	false	true	false	
126798412	1	BlackRock Global Funds SICAV	11.026425	0.0	1	0		31.08.2025	0.0	false	true	false	
55234190	1	abrdn Liquidity Fund (Lux) SICAV	1.2727108479	0.0	1	0		30.06.2025	0.06263	false	true	false	
3067371	1	Xtrackers SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55234188	1	abrdn Liquidity Fund (Lux) SICAV	1065.6466850718	0.0	1	0		01.01.2025	4.657	false	true	false	
55234188	1	abrdn Liquidity Fund (Lux) SICAV	1065.6466850718	0.0	1	0		01.02.2025	4.813	false	true	false	
55234188	1	abrdn Liquidity Fund (Lux) SICAV	1065.6466850718	0.0	1	0		01.03.2025	4.087	false	true	false	
55234188	1	abrdn Liquidity Fund (Lux) SICAV	1065.6466850718	0.0	1	0		01.04.2025	4.186	false	true	false	
55234188	1	abrdn Liquidity Fund (Lux) SICAV	1065.6466850718	0.0	1	0		01.05.2025	4.178	false	true	false	
55234188	1	abrdn Liquidity Fund (Lux) SICAV	1065.6466850718	0.0	1	0		01.06.2025	4.325	false	true	false	
55234188	1	abrdn Liquidity Fund (Lux) SICAV	1065.6466850718	0.0	1	0		01.07.2025	3.771	false	true	false	
3067365	1	Xtrackers SICAV	220.85949375	0.0	1	0		31.12.2025	0.0	false	true	false	
3067362	1	iShares II PLC	20.3259	0.0	1	0		29.05.2025	0.17029	false	true	false	
3067362	1	iShares II PLC	20.3259	0.0	1	0		26.11.2025	0.19335	false	true	false	
49729314	1	Invesco Funds SICAV	9.21334575	0.0	1	0		28.02.2025	0.0	false	true	false	
35311566	1	Hannan Metals Ltd	0.54330684	0.0	1	0			0.0	false	true	false	
3067387	1	Xtrackers SICA	154.07219	0.0	1	0			0.0	false	true	null	
38195091	1	Morgan Stanley Investment Funds SICAV	37.57591206	0.0	1	0		31.12.2025	0.0	false	true	false	
3067384	1	Xtrackers SICAV	30.595	0.0	1	0		06.03.2025	0.35801	false	true	false	
3067384	1	Xtrackers SICAV	30.595	0.0	1	0		05.06.2025	0.35832	false	true	false	
3067384	1	Xtrackers SICAV	30.595	0.0	1	0		04.09.2025	0.36903	false	true	false	
3067384	1	Xtrackers SICAV	30.595	0.0	1	0		04.12.2025	0.37091	false	true	false	
52088515	1	Lombard Odier Funds SICAV	17.4132	0.0	1	0		30.09.2025	0.00489	false	true	false	
38195100	1	Wharf Real Estate Investment Company Limited	2.5019982	0.0	1	0		24.04.2025	0.06393	false	true	false	
38195100	1	Wharf Real Estate Investment Company Limited	2.5019982	0.0	1	0		11.09.2025	0.06743	false	true	false	
3067379	1	Xtrackers SICAV	25.61340825	0.0	1	0		06.03.2025	0.13566	false	true	false	
3067379	1	Xtrackers SICAV	25.61340825	0.0	1	0		06.03.2025	0.00946	false	true	false	
3067379	1	Xtrackers SICAV	25.61340825	0.0	1	0		05.06.2025	0.08774	false	true	false	
3067379	1	Xtrackers SICAV	25.61340825	0.0	1	0		04.09.2025	0.86008	false	true	false	
3067379	1	Xtrackers SICAV	25.61340825	0.0	1	0		04.12.2025	0.19326	false	true	false	
49729303	1	Digital Funds SICAV	172.979865	0.0	1	0		30.09.2025	0.0	false	true	false	
35049458	1	BlackRock Global Funds SICAV	6.68823736	0.0	1	0		08.01.2025	0.01609	false	true	false	
35049458	1	BlackRock Global Funds SICAV	6.68823736	0.0	1	0		07.02.2025	0.0162	false	true	false	
35049458	1	BlackRock Global Funds SICAV	6.68823736	0.0	1	0		07.03.2025	0.01482	false	true	false	
35049458	1	BlackRock Global Funds SICAV	6.68823736	0.0	1	0		07.04.2025	0.01409	false	true	false	
35049458	1	BlackRock Global Funds SICAV	6.68823736	0.0	1	0		08.05.2025	0.01445	false	true	false	
35049458	1	BlackRock Global Funds SICAV	6.68823736	0.0	1	0		06.06.2025	0.01237	false	true	false	
35049458	1	BlackRock Global Funds SICAV	6.68823736	0.0	1	0		07.07.2025	0.01198	false	true	false	
35049458	1	BlackRock Global Funds SICAV	6.68823736	0.0	1	0		07.08.2025	0.01199	false	true	false	
35049458	1	BlackRock Global Funds SICAV	6.68823736	0.0	1	0		05.09.2025	0.00964	false	true	false	
35049458	1	BlackRock Global Funds SICAV	6.68823736	0.0	1	0		07.10.2025	0.0095	false	true	false	
35049458	1	BlackRock Global Funds SICAV	6.68823736	0.0	1	0		07.11.2025	0.00926	false	true	false	
35049458	1	BlackRock Global Funds SICAV	6.68823736	0.0	1	0		05.12.2025	0.00674	false	true	false	
126798438	1	BlackRock Global Funds SICAV	10.468125	0.0	1	0		31.08.2025	0.0	false	true	false	
35049471	1	Banque Cantonale de Geneve	0.0	0.0	1	0		08.05.2025	4.9	false	true	true	
35049471	1	Banque Cantonale de Geneve	0.0	0.0	1	0		17.10.2025	0.0	false	true	true	
49729308	1	Invesco Funds SICAV	9.2185	0.0	1	0		28.02.2025	0.0	false	true	false	
55234226	1	Sixth Street Specialty Lending, Inc.	17.20767	0.0	1	0		20.03.2025	0.06178	false	true	false	
55234226	1	Sixth Street Specialty Lending, Inc.	17.20767	0.0	1	0		31.03.2025	0.40698	false	true	false	
55234226	1	Sixth Street Specialty Lending, Inc.	17.20767	0.0	1	0		20.06.2025	0.04905	false	true	false	
55234226	1	Sixth Street Specialty Lending, Inc.	17.20767	0.0	1	0		30.06.2025	0.36616	false	true	false	
55234226	1	Sixth Street Specialty Lending, Inc.	17.20767	0.0	1	0		19.09.2025	0.03975	false	true	false	
55234226	1	Sixth Street Specialty Lending, Inc.	17.20767	0.0	1	0		30.09.2025	0.36599	false	true	false	
55234226	1	Sixth Street Specialty Lending, Inc.	17.20767	0.0	1	0		19.12.2025	0.02387	false	true	false	
55234226	1	Sixth Street Specialty Lending, Inc.	17.20767	0.0	1	0		31.12.2025	0.36443	false	true	false	
10407267	1	TT International Funds PLC	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
40291430	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21942095	1	PIMCO Funds Global Investors Series PLC	13.34149	0.0	1	0		31.12.2025	0.0	false	true	false	
3853881	1	RBS Dynamik Alpha	1298.69885	0.0	1	0		17.03.2025	49.615	false	true	false	
3067435	1	Xtrackers SICAV	28.7105775	0.0	1	0		31.12.2025	0.0	false	true	false	
35834920	1	Lombard Odier Funds SICAV	14.1123	0.0	1	0		30.09.2025	0.19169	false	true	false	
3067425	1	Xtrackers SICA	180.87059	0.0	1	0		31.12.2025	0.0	false	true	false	
3067452	1	Xtrackers SICAV	8.691	0.0	1	0		31.12.2025	0.0	false	true	false	
14077637	1	HSBC Global Investment Funds SICAV	7.3165215	0.0	1	0		13.06.2025	0.20196	false	true	false	
35834934	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35834935	1	Lombard Odier Funds SICAV	14.47253175	0.0	1	0		30.09.2025	0.19457	false	true	false	
49990892	1	UBS (Lux) Fund Solutions SICAV	21.5891294	0.0	1	0		31.12.2025	0.0	false	true	false	
14077644	1	HSBC Global Investment Funds SICAV	10.49652025	0.0	1	0		31.03.2025	0.0	false	true	false	
35834937	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35834943	1	Lombard Odier Funds SICAV	13.46428875	0.0	1	0		30.09.2025	0.19	false	true	false	
40291448	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14077641	1	HSBC Global Investment Funds SICAV	10.98771525	0.0	1	0		31.03.2025	0.0	false	true	false	
30068714	1	UBS (Lux) Fund Solutions SICAV	36.355	0.0	1	0		12.02.2025	0.0913	false	true	false	
30068714	1	UBS (Lux) Fund Solutions SICAV	36.355	0.0	1	0		31.07.2025	0.2064	false	true	false	
3067407	1	Xtrackers SICA	78.7785493	0.0	1	0		31.12.2025	0.0	false	true	false	
48155896	1	Endeavor Group Holdings, Inc.	0.0	0.0	1	0		14.03.2025	0.05313	false	true	false	
48155896	1	Endeavor Group Holdings, Inc.	0.0	0.0	1	0		24.03.2025	0.0	false	true	false	
148817656	1	VCI Global Limited	0.41878335	0.0	1	0			0.0	false	true	null	
33999918	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3067397	1	Xtrackers SICA	72.941895	0.0	1	0		31.12.2025	0.0	false	true	false	
3067394	1	Xtrackers SICA	209.5486	0.0	1	0		31.12.2025	0.0	false	true	false	
40291415	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21679882	1	Capital International Fund SICAV	13.538775	0.0	1	0		16.01.2025	0.14268	false	true	false	
21679882	1	Capital International Fund SICAV	13.538775	0.0	1	0		15.04.2025	0.11418	false	true	false	
21679882	1	Capital International Fund SICAV	13.538775	0.0	1	0		15.07.2025	0.11645	false	true	false	
21679882	1	Capital International Fund SICAV	13.538775	0.0	1	0		15.10.2025	0.12022	false	true	false	
21679883	1	Capital International Fund SICAV	13.5341487	0.0	1	0		16.01.2025	0.14014	false	true	false	
21679883	1	Capital International Fund SICAV	13.5341487	0.0	1	0		15.04.2025	0.11174	false	true	false	
21679883	1	Capital International Fund SICAV	13.5341487	0.0	1	0		15.07.2025	0.11529	false	true	false	
21679883	1	Capital International Fund SICAV	13.5341487	0.0	1	0		15.10.2025	0.12061	false	true	false	
121031038	1	VanEck UCITS ETFs plc-VanEck Genomics and Healthcare Innovators UCITS ETF	17.6	0.0	1	0		31.12.2025	0.0	false	true	false	
21679875	1	Capital International Fund SICAV	13.54	0.0	1	0		16.01.2025	0.1428	false	true	false	
21679875	1	Capital International Fund SICAV	13.54	0.0	1	0		15.04.2025	0.1179	false	true	false	
21679875	1	Capital International Fund SICAV	13.54	0.0	1	0		15.07.2025	0.117	false	true	false	
21679875	1	Capital International Fund SICAV	13.54	0.0	1	0		15.10.2025	0.121	false	true	false	
3591807	1	Laboratorios Farmaceuticos Rovi, SA	59.08675	0.0	1	0		16.07.2025	0.87212	false	true	false	
114739336	1	Goldman Sachs Funds III SICAV	6204.769405	0.0	1	0		30.09.2025	0.0	false	true	false	
30855076	1	Lazard Global Investment Funds PLC	118.182863825	0.0	1	0		31.03.2025	0.0	false	true	false	
136496721	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
27971550	1	JPMorgan Investment Funds SICAV	74.94247	0.0	1	0		15.01.2025	0.31003	false	true	false	
27971550	1	JPMorgan Investment Funds SICAV	74.94247	0.0	1	0		18.02.2025	0.31049	false	true	false	
27971550	1	JPMorgan Investment Funds SICAV	74.94247	0.0	1	0		17.03.2025	0.31666	false	true	false	
27971550	1	JPMorgan Investment Funds SICAV	74.94247	0.0	1	0		15.04.2025	0.30468	false	true	false	
27971550	1	JPMorgan Investment Funds SICAV	74.94247	0.0	1	0		16.05.2025	0.30237	false	true	false	
27971550	1	JPMorgan Investment Funds SICAV	74.94247	0.0	1	0		18.06.2025	0.304	false	true	false	
27971550	1	JPMorgan Investment Funds SICAV	74.94247	0.0	1	0		15.07.2025	0.30043	false	true	false	
27971550	1	JPMorgan Investment Funds SICAV	74.94247	0.0	1	0		18.08.2025	0.30225	false	true	false	
27971550	1	JPMorgan Investment Funds SICAV	74.94247	0.0	1	0		16.09.2025	0.29966	false	true	false	
27971550	1	JPMorgan Investment Funds SICAV	74.94247	0.0	1	0		17.10.2025	0.29682	false	true	false	
27971550	1	JPMorgan Investment Funds SICAV	74.94247	0.0	1	0		17.11.2025	0.30539	false	true	false	
27971550	1	JPMorgan Investment Funds SICAV	74.94247	0.0	1	0		16.12.2025	0.30986	false	true	false	
122341686	1	Swisscanto (CH) Institutional Pension Fund II (IPF II)	0.0	0.0	1	0			0.0	false	true	null	
3329612	1	Schroder International Selection Fund SICAV	71.519903559	0.0	1	0		31.12.2025	0.0	false	true	false	
35835047	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48155735	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
149866084	1	Moonfare Feeder A42 SCSp	0.0	0.0	1	0			0.0	false	true	null	
48155730	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
48155731	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11718207	1	Private Bank Funds I SICAV	105.9000575	0.0	1	0		31.03.2025	2.333	false	true	false	
29019946	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21942238	1	KKR Income Opportunities Fund	9.1821775	0.0	1	0		31.01.2025	0.11032	false	true	false	
21942238	1	KKR Income Opportunities Fund	9.1821775	0.0	1	0		28.02.2025	0.10962	false	true	false	
21942238	1	KKR Income Opportunities Fund	9.1821775	0.0	1	0		31.03.2025	0.10749	false	true	false	
21942238	1	KKR Income Opportunities Fund	9.1821775	0.0	1	0		30.04.2025	0.09984	false	true	false	
21942238	1	KKR Income Opportunities Fund	9.1821775	0.0	1	0		30.05.2025	0.09981	false	true	false	
21942238	1	KKR Income Opportunities Fund	9.1821775	0.0	1	0		30.06.2025	0.09671	false	true	false	
21942238	1	KKR Income Opportunities Fund	9.1821775	0.0	1	0		31.07.2025	0.09866	false	true	false	
21942238	1	KKR Income Opportunities Fund	9.1821775	0.0	1	0		29.08.2025	0.09708	false	true	false	
21942238	1	KKR Income Opportunities Fund	9.1821775	0.0	1	0		30.09.2025	0.09667	false	true	false	
21942238	1	KKR Income Opportunities Fund	9.1821775	0.0	1	0		31.10.2025	0.09753	false	true	false	
21942238	1	KKR Income Opportunities Fund	9.1821775	0.0	1	0		28.11.2025	0.09755	false	true	false	
35048580	1	Blue Diamond Global Strategies Feeder SPC	212.8164957	0.0	1	0		31.12.2025	0.0	false	true	false	
35835057	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
20893610	1	Neuberger Berman Investment Funds II ICAV	7.32039	0.0	1	0		15.01.2025	0.1365	false	true	false	
20893610	1	Neuberger Berman Investment Funds II ICAV	7.32039	0.0	1	0		15.07.2025	0.11002	false	true	false	
20893610	1	Neuberger Berman Investment Funds II ICAV	7.32039	0.0	1	0		14.10.2025	0.12095	false	true	false	
35835061	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
39242945	1	Tonnellerie Francois Freres SA	18.33085	0.0	1	0		06.11.2025	0.46567	false	true	false	
37407906	1	Invesco Markets III PLC	25.6027075	0.0	1	0		30.09.2025	0.0	false	true	false	
34000030	1	BlueBay Funds SICAV	131.49437859	0.0	1	0		30.06.2025	0.0	false	true	false	
37407907	1	Invesco Markets III PLC	32.3814	0.0	1	0		30.09.2025	0.0	false	true	false	
37407904	1	Invesco Markets III PLC	516.16259235	0.0	1	0		30.09.2025	0.0	false	true	false	
34000028	1	DPAM L SICAV	204.347105	0.0	1	0		23.05.2025	2.338	false	true	false	
29019943	1	HSBC Global Investment Funds SICAV	14.419729611	0.0	1	0		31.03.2025	0.0	false	true	false	
149866099	1	Moonfare Feeder A42 SCSp	0.0	0.0	1	0			0.0	false	true	null	
52088251	1	Lombard Odier Funds SICAV	17.72817825	0.0	1	0		30.09.2025	0.09323	false	true	false	
111331329	1	Morgan Stanley Investment Funds SICA	28.95716	0.0	1	0		31.12.2025	0.0	false	true	false	
37407902	1	Invesco Markets III PLC	413.7003	0.0	1	0		30.09.2025	0.0	false	true	false	
52088254	1	Lombard Odier Funds SICAV	17.54691145	0.0	1	0		30.09.2025	0.0658	false	true	false	
2281095	1	Galaxy Entertainment Group Ltd	3.81505	0.0	1	0		12.06.2025	0.05179	false	true	false	
2281095	1	Galaxy Entertainment Group Ltd	3.81505	0.0	1	0		31.10.2025	0.0723	false	true	false	
4378347	1	DJE FCP	248.545855	0.0	1	0		31.12.2025	0.0	false	true	false	
52088241	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4378350	1	DJE FCP	175.3797095	0.0	1	0		19.12.2025	3.466	false	true	false	
18272167	1	BlackRock Strategic Funds SICAV	13.106155	0.0	1	0		31.05.2025	0.0	false	true	false	
4378353	1	DJE FCP	229.880025	0.0	1	0		19.12.2025	4.519	false	true	false	
11980290	1	Schroder International Selection Fund SICA	318.7777618	0.0	1	0		31.12.2025	0.0	false	true	false	
11980291	1	Schroder International Selection Fund SICA	354.82970515	0.0	1	0		31.12.2025	0.0	false	true	false	
149866072	1	Moonfare Feeder A42 SCSp	0.0	0.0	1	0			0.0	false	true	null	
52088237	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4902641	1	Lord Abbett Tax-Free Income Trust	12.026355	0.0	1	0		31.01.2025	0.03068	false	true	false	
4902641	1	Lord Abbett Tax-Free Income Trust	12.026355	0.0	1	0		28.02.2025	0.03149	false	true	false	
4902641	1	Lord Abbett Tax-Free Income Trust	12.026355	0.0	1	0		31.03.2025	0.03189	false	true	false	
4902641	1	Lord Abbett Tax-Free Income Trust	12.026355	0.0	1	0		30.04.2025	0.03148	false	true	false	
4902641	1	Lord Abbett Tax-Free Income Trust	12.026355	0.0	1	0		30.05.2025	0.02879	false	true	false	
4902641	1	Lord Abbett Tax-Free Income Trust	12.026355	0.0	1	0		30.06.2025	0.02833	false	true	false	
4902641	1	Lord Abbett Tax-Free Income Trust	12.026355	0.0	1	0		31.07.2025	0.02805	false	true	false	
4902641	1	Lord Abbett Tax-Free Income Trust	12.026355	0.0	1	0		30.09.2025	0.02866	false	true	false	
110544939	1	Franklin Templeton Opportunities Funds SICAV	9.617915	0.0	1	0		08.04.2025	0.15456	false	true	false	
110544939	1	Franklin Templeton Opportunities Funds SICAV	9.617915	0.0	1	0		08.04.2025	0.08149	false	true	false	
110544937	1	Franklin Templeton Opportunities Funds SICAV	10.4216	0.0	1	0		08.04.2025	0.15814	false	true	false	
110544937	1	Franklin Templeton Opportunities Funds SICAV	10.4216	0.0	1	0		08.04.2025	0.08349	false	true	false	
48155673	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
118409670	1	Premium Selection UCITS ICAV	67.385816996	0.0	1	0		02.01.2025	0.0	false	true	false	
118409670	1	Premium Selection UCITS ICAV	67.385816996	0.0	1	0		11.04.2025	0.20642	false	true	false	
118409670	1	Premium Selection UCITS ICAV	67.385816996	0.0	1	0		11.07.2025	0.7829	false	true	false	
118409670	1	Premium Selection UCITS ICAV	67.385816996	0.0	1	0		13.10.2025	0.50093	false	true	false	
118409671	1	Premium Selection UCITS ICAV	102.791981525	0.0	1	0		31.12.2025	0.0	false	true	false	
52088266	1	Lombard Odier Funds SICAV	16.8467209	0.0	1	0		30.09.2025	0.0	false	true	false	
2543348	1	Vanguard Dividend Apreciation ETF	174.120705	0.0	1	0		31.03.2025	0.82963	false	true	false	
2543348	1	Vanguard Dividend Apreciation ETF	174.120705	0.0	1	0		02.07.2025	0.69125	false	true	false	
2543348	1	Vanguard Dividend Apreciation ETF	174.120705	0.0	1	0		01.10.2025	0.68929	false	true	false	
2543348	1	Vanguard Dividend Apreciation ETF	174.120705	0.0	1	0		24.12.2025	0.69765	false	true	false	
52088264	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
40291504	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118409688	1	Premium Selection UCITS ICAV	74.437491568	0.0	1	0		31.12.2025	0.0	false	true	false	
52088256	1	Lombard Odier Funds SICAV	17.04082215	0.0	1	0		30.09.2025	4.93E-4	false	true	false	
52088256	1	Lombard Odier Funds SICAV	17.04082215	0.0	1	0		10.12.2025	0.06421	false	true	false	
52088261	1	Lombard Odier Funds SICAV	17.687218925	0.0	1	0		30.09.2025	0.08701	false	true	false	
184029	1	Tupras-Turkiye Petrol Rafineleri A.S.	3.400336	0.0	1	0		03.04.2025	0.1756	false	true	false	
184029	1	Tupras-Turkiye Petrol Rafineleri A.S.	3.400336	0.0	1	0		02.10.2025	0.1423769067	false	true	false	
113166429	1	Invesco Funds SICAV	8.6002393	0.0	1	0		28.02.2025	0.0	false	true	false	
40291459	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39242928	1	Pictet SICA	0.0	0.0	1	0			0.0	false	true	null	
113166424	1	Invesco Funds SICAV	8.04017135	0.0	1	0		28.02.2025	0.0	false	true	false	
113166422	1	Invesco Funds SICA	11.1786475	0.0	1	0		28.02.2025	0.0	false	true	false	
113166423	1	Invesco Funds SICA	0.0	0.0	1	0		11.03.2025	0.16714	false	true	false	
184041	1	BIL Invest SICAV	239.780545	0.0	1	0		12.05.2025	6.824	false	true	false	
113166421	1	Invesco Funds SICAV	8.31867	0.0	1	0		28.02.2025	0.0	false	true	false	
14863890	1	BlackRock Global Funds SICAV	14.934525	0.0	1	0			0.0	false	true	null	
48155686	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
48155685	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
48155680	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
122341450	1	AKB Portfoliofonds	108.15	0.0	1	0		21.03.2025	0.7	false	true	true	
21679691	1	UBAM SICAV	101.742731	0.0	1	0		31.12.2025	0.0	false	true	false	
122341449	1	AKB Portfoliofonds	114.17	0.0	1	0		21.03.2025	1.65	false	true	true	
112380343	1	Goldman Sachs Funds SICAV	52.19343	0.0	1	0		06.01.2025	0.43167	false	true	false	
112380343	1	Goldman Sachs Funds SICAV	52.19343	0.0	1	0		05.02.2025	0.50957	false	true	false	
112380343	1	Goldman Sachs Funds SICAV	52.19343	0.0	1	0		05.03.2025	0.40989	false	true	false	
112380343	1	Goldman Sachs Funds SICAV	52.19343	0.0	1	0		03.04.2025	0.37184	false	true	false	
112380343	1	Goldman Sachs Funds SICAV	52.19343	0.0	1	0		07.05.2025	0.41633	false	true	false	
112380343	1	Goldman Sachs Funds SICAV	52.19343	0.0	1	0		04.06.2025	0.38042	false	true	false	
112380343	1	Goldman Sachs Funds SICAV	52.19343	0.0	1	0		03.07.2025	0.34359	false	true	false	
112380343	1	Goldman Sachs Funds SICAV	52.19343	0.0	1	0		05.08.2025	0.38415	false	true	false	
112380343	1	Goldman Sachs Funds SICAV	52.19343	0.0	1	0		04.09.2025	0.31263	false	true	false	
112380343	1	Goldman Sachs Funds SICAV	52.19343	0.0	1	0		03.10.2025	0.36359	false	true	false	
112380343	1	Goldman Sachs Funds SICAV	52.19343	0.0	1	0		05.11.2025	0.31207	false	true	false	
112380343	1	Goldman Sachs Funds SICAV	52.19343	0.0	1	0		03.12.2025	0.25379	false	true	false	
122341452	1	AKB Portfoliofonds	98.5	0.0	1	0		21.03.2025	2.262	false	true	true	
112380344	1	Goldman Sachs Funds SICAV	51.27442	0.0	1	0		06.01.2025	0.42572	false	true	false	
112380344	1	Goldman Sachs Funds SICAV	51.27442	0.0	1	0		05.02.2025	0.50246	false	true	false	
112380344	1	Goldman Sachs Funds SICAV	51.27442	0.0	1	0		05.03.2025	0.39872	false	true	false	
112380344	1	Goldman Sachs Funds SICAV	51.27442	0.0	1	0		03.04.2025	0.3662	false	true	false	
112380344	1	Goldman Sachs Funds SICAV	51.27442	0.0	1	0		07.05.2025	0.42638	false	true	false	
112380344	1	Goldman Sachs Funds SICAV	51.27442	0.0	1	0		04.06.2025	0.37404	false	true	false	
112380344	1	Goldman Sachs Funds SICAV	51.27442	0.0	1	0		03.07.2025	0.33789	false	true	false	
112380344	1	Goldman Sachs Funds SICAV	51.27442	0.0	1	0		05.08.2025	0.37772	false	true	false	
112380344	1	Goldman Sachs Funds SICAV	51.27442	0.0	1	0		04.09.2025	0.3072	false	true	false	
112380344	1	Goldman Sachs Funds SICAV	51.27442	0.0	1	0		03.10.2025	0.36384	false	true	false	
112380344	1	Goldman Sachs Funds SICAV	51.27442	0.0	1	0		05.11.2025	0.30647	false	true	false	
112380344	1	Goldman Sachs Funds SICAV	51.27442	0.0	1	0		03.12.2025	0.24918	false	true	false	
130468044	1	Nordea 1 SICAV	115.88958775	0.0	1	0		02.05.2025	1.955	false	true	false	
10407826	1	Invesco Markets PLC	294.5963	0.0	1	0		30.11.2025	0.0	false	true	false	
53922873	1	Invesco Funds SICAV	4.3168422724	0.0	1	0		13.01.2025	0.02771	false	true	false	
53922873	1	Invesco Funds SICAV	4.3168422724	0.0	1	0		11.02.2025	0.02813	false	true	false	
53922873	1	Invesco Funds SICAV	4.3168422724	0.0	1	0		11.03.2025	0.0271	false	true	false	
53922873	1	Invesco Funds SICAV	4.3168422724	0.0	1	0		11.04.2025	0.0249	false	true	false	
53922873	1	Invesco Funds SICAV	4.3168422724	0.0	1	0		12.05.2025	0.02634	false	true	false	
53922873	1	Invesco Funds SICAV	4.3168422724	0.0	1	0		11.06.2025	0.02618	false	true	false	
53922873	1	Invesco Funds SICAV	4.3168422724	0.0	1	0		11.07.2025	0.02564	false	true	false	
53922873	1	Invesco Funds SICAV	4.3168422724	0.0	1	0		11.08.2025	0.0259	false	true	false	
53922873	1	Invesco Funds SICAV	4.3168422724	0.0	1	0		11.09.2025	0.02592	false	true	false	
53922873	1	Invesco Funds SICAV	4.3168422724	0.0	1	0		13.10.2025	0.02569	false	true	false	
53922873	1	Invesco Funds SICAV	4.3168422724	0.0	1	0		11.11.2025	0.02555	false	true	false	
53922873	1	Invesco Funds SICAV	4.3168422724	0.0	1	0		11.12.2025	0.02594	false	true	false	
145147830	1	Premier Miton Tellworth Investment Fund	2.281623021	0.0	1	0			0.0	false	true	null	
53922855	1	HSBC Islamic Funds SICA	21.396743118	0.0	1	0		31.12.2025	0.0	false	true	false	
3067708	1	BlackRock Global Funds SICAV	212.8696525	0.0	1	0		31.08.2025	0.0	false	true	false	
10407820	1	Invesco Markets PLC	477.1604	0.0	1	0		30.11.2025	0.0	false	true	false	
22990410	1	Mirabaud SICAV	0.0	0.0	1	0		27.01.2025	0.07703	false	true	false	
22990410	1	Mirabaud SICAV	0.0	0.0	1	0		27.01.2025	0.31933	false	true	false	
22990410	1	Mirabaud SICAV	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
2281271	1	iShares ATX UCITS ETF (DE)	52.2092384	0.0	1	0		17.03.2025	0.01283	false	true	false	
2281271	1	iShares ATX UCITS ETF (DE)	52.2092384	0.0	1	0		16.06.2025	0.27316	false	true	false	
2281271	1	iShares ATX UCITS ETF (DE)	52.2092384	0.0	1	0		15.09.2025	1.062	false	true	false	
2281271	1	iShares ATX UCITS ETF (DE)	52.2092384	0.0	1	0		26.11.2025	0.0	false	true	false	
4378458	1	HSBC Global Investment Funds SICAV	8.981186	0.0	1	0		13.06.2025	0.29297	false	true	false	
122341458	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
39243087	1	Two Harbors Investment Corp.	19.568575	0.0	1	0		27.01.2025	0.4082	false	true	false	
39243087	1	Two Harbors Investment Corp.	19.568575	0.0	1	0		28.04.2025	0.49385	false	true	false	
39243087	1	Two Harbors Investment Corp.	19.568575	0.0	1	0		28.07.2025	0.48371	false	true	false	
39243087	1	Two Harbors Investment Corp.	19.568575	0.0	1	0		27.10.2025	0.48785	false	true	false	
122341456	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
122341462	1	Invesco Funds SICAV	8.5483775	0.0	1	0		28.02.2025	0.0	false	true	false	
4378463	1	HSBC Global Investment Funds SICAV	11.1166835	0.0	1	0		31.03.2025	0.0	false	true	false	
122341460	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
145147833	1	Premier Miton Tellworth Investment Fund	1.9922005	0.0	1	0			0.0	false	true	null	
25874094	1	UBS (Lux) Fund Solutions SICAV	40.085710925	0.0	1	0		31.12.2025	0.0	false	true	false	
130468065	1	Nordea 1 SICAV	120.2286023	0.0	1	0		31.12.2025	0.0	false	true	false	
53922846	1	Invesco Funds SICAV	10.1810358	0.0	1	0		13.01.2025	0.0496	false	true	false	
53922846	1	Invesco Funds SICAV	10.1810358	0.0	1	0		11.02.2025	0.04922	false	true	false	
53922846	1	Invesco Funds SICAV	10.1810358	0.0	1	0		11.03.2025	0.04757	false	true	false	
53922846	1	Invesco Funds SICAV	10.1810358	0.0	1	0		11.04.2025	0.04412	false	true	false	
53922846	1	Invesco Funds SICAV	10.1810358	0.0	1	0		12.05.2025	0.04546	false	true	false	
53922846	1	Invesco Funds SICAV	10.1810358	0.0	1	0		11.06.2025	0.04386	false	true	false	
53922846	1	Invesco Funds SICAV	10.1810358	0.0	1	0		11.07.2025	0.0426	false	true	false	
53922846	1	Invesco Funds SICAV	10.1810358	0.0	1	0		11.08.2025	0.04348	false	true	false	
53922846	1	Invesco Funds SICAV	10.1810358	0.0	1	0		11.09.2025	0.04291	false	true	false	
53922846	1	Invesco Funds SICAV	10.1810358	0.0	1	0		13.10.2025	0.04347	false	true	false	
53922846	1	Invesco Funds SICAV	10.1810358	0.0	1	0		11.11.2025	0.04322	false	true	false	
53922846	1	Invesco Funds SICAV	10.1810358	0.0	1	0		11.12.2025	0.04282	false	true	false	
10407863	1	Invesco Markets PLC	220.016725	0.0	1	0		30.11.2025	0.0	false	true	false	
24825425	1	Direct Market Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53922842	1	HSBC Islamic Funds SICA	25.328040327	0.0	1	0		10.03.2025	0.0675	false	true	false	
53922842	1	HSBC Islamic Funds SICA	25.328040327	0.0	1	0		10.03.2025	0.00256	false	true	false	
53922843	1	UBS (Lux) Fund Solutions II SICAV	1014.1037675	0.0	1	0		20.02.2025	16.213	false	true	false	
53922843	1	UBS (Lux) Fund Solutions II SICAV	1014.1037675	0.0	1	0		31.07.2025	10.628	false	true	false	
10407857	1	Invesco Markets PLC	113.8932	0.0	1	0		30.11.2025	0.0	false	true	false	
13029366	1	BKW AG	168.4	0.0	1	0		06.05.2025	3.7	false	true	true	
35048739	1	LGIP Funds (Lux) SICAV	69.8395511436	0.0	1	0		31.12.2025	0.0	false	true	false	
111593884	1	HSBC Responsible Investment Funds SICAV	1259.61785	0.0	1	0			0.0	false	true	null	
10407898	1	Invesco Markets PLC	388.66985	0.0	1	0		30.11.2025	0.0	false	true	false	
1232727	1	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	24.03211655	0.0	1	0		15.01.2025	0.18067	false	true	false	
1232727	1	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	24.03211655	0.0	1	0		15.01.2025	0.00156	false	true	false	
1232727	1	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	24.03211655	0.0	1	0		24.04.2025	0.0	false	true	false	
1232727	1	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	24.03211655	0.0	1	0		31.05.2025	0.0	false	true	false	
1232727	1	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	24.03211655	0.0	1	0		15.07.2025	0.63291	false	true	false	
1232727	1	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	24.03211655	0.0	1	0		15.07.2025	0.00547	false	true	false	
1232727	1	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	24.03211655	0.0	1	0		26.09.2025	0.0	false	true	false	
1232727	1	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	24.03211655	0.0	1	0		06.10.2025	0.0	false	true	false	
10407896	1	Invesco Markets PLC	158.16639	0.0	1	0		30.11.2025	0.0	false	true	false	
148817817	1	A2 Gold Corp.	0.47394852	0.0	1	0			0.0	false	true	false	
40291630	1	Edmond de Rothschild Fund SICAV	87.543625	0.0	1	0		31.03.2025	0.0	false	true	false	
30854815	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
14077855	1	HSBC Global Investment Funds SICAV	9.95001675	0.0	1	0		31.03.2025	0.0	false	true	false	
10407892	1	Invesco Markets PLC	445.98865	0.0	1	0		30.11.2025	0.0	false	true	false	
148817813	1	Elemental Royalty Corp.	0.0	0.0	1	0		14.11.2025	0.0	false	true	false	
148817813	1	Elemental Royalty Corp.	0.0	0.0	1	0			0.0	false	true	false	
40291627	1	Edmond de Rothschild Fund SICAV	163.04221	0.0	1	0		31.03.2025	0.0	false	true	false	
18009667	1	JPMorgan Funds SICAV	53.680545	0.0	1	0		20.02.2025	0.39582	false	true	false	
18009667	1	JPMorgan Funds SICAV	53.680545	0.0	1	0		21.05.2025	0.48622	false	true	false	
18009667	1	JPMorgan Funds SICAV	53.680545	0.0	1	0		30.06.2025	0.11632	false	true	false	
18009667	1	JPMorgan Funds SICAV	53.680545	0.0	1	0		21.08.2025	0.45996	false	true	false	
18009667	1	JPMorgan Funds SICAV	53.680545	0.0	1	0		20.11.2025	0.45552	false	true	false	
14077831	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
122341403	1	Accumulus Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
10407882	1	Invesco Markets PLC	702.06225	0.0	1	0		30.11.2025	0.0	false	true	false	
11194367	1	Rare Earth Elements Fund (CHF)	290.9	0.0	1	0		29.04.2025	1.33	false	true	true	
10407881	1	Invesco Markets PLC	332.421125	0.0	1	0		30.11.2025	0.0	false	true	false	
10407878	1	Invesco Markets PLC	647.34885	0.0	1	0		30.11.2025	0.0	false	true	false	
28495594	1	BNP Paribas Flexi I SICAV	94.68972	0.0	1	0		30.06.2025	0.0	false	true	false	
18009675	1	AB FCP I FCP	7.7299075	0.0	1	0		02.01.2025	0.04483	false	true	false	
18009675	1	AB FCP I FCP	7.7299075	0.0	1	0		03.02.2025	0.04509	false	true	false	
18009675	1	AB FCP I FCP	7.7299075	0.0	1	0		03.03.2025	0.04425	false	true	false	
18009675	1	AB FCP I FCP	7.7299075	0.0	1	0		01.04.2025	0.03851	false	true	false	
18009675	1	AB FCP I FCP	7.7299075	0.0	1	0		02.05.2025	0.0323	false	true	false	
18009675	1	AB FCP I FCP	7.7299075	0.0	1	0		02.06.2025	0.03234	false	true	false	
18009675	1	AB FCP I FCP	7.7299075	0.0	1	0		01.07.2025	0.0281	false	true	false	
18009675	1	AB FCP I FCP	7.7299075	0.0	1	0		01.08.2025	0.0284	false	true	false	
18009675	1	AB FCP I FCP	7.7299075	0.0	1	0		02.09.2025	0.02852	false	true	false	
18009675	1	AB FCP I FCP	7.7299075	0.0	1	0		01.10.2025	0.02844	false	true	false	
18009675	1	AB FCP I FCP	7.7299075	0.0	1	0		03.11.2025	0.0288	false	true	false	
18009675	1	AB FCP I FCP	7.7299075	0.0	1	0		01.12.2025	0.02881	false	true	false	
2281339	1	iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	106.6864775	0.0	1	0		27.02.2025	0.57193	false	true	false	
2281339	1	iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	106.6864775	0.0	1	0		15.05.2025	0.5795	false	true	false	
2281339	1	iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	106.6864775	0.0	1	0		18.08.2025	0.59151	false	true	false	
2281339	1	iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	106.6864775	0.0	1	0		17.11.2025	0.59437	false	true	false	
970581	1	ERSTE BOND DANUBIA	110.050235	0.0	1	0		31.05.2025	0.0	false	true	false	
24825377	1	Direct Market Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53922922	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10407875	1	Invesco Markets PLC	683.82445	0.0	1	0		30.11.2025	0.0	false	true	false	
53922923	1	Fidelity UCITS ICAV	8.82487275	0.0	1	0		31.03.2025	0.0	false	true	false	
10407872	1	Schroder Swiss Equity Core Fund	299.98	0.0	1	0		18.03.2025	6.803906	false	true	true	
130467993	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0		07.02.2025	0.01572	false	true	false	
130467993	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0		07.02.2025	0.00835	false	true	false	
130467993	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0		06.05.2025	0.02102	false	true	false	
53922896	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
123390002	1	Franklin Templeton Investment Funds SICAV	0.13027	0.0	1	0		30.06.2025	0.0	false	true	false	
123390003	1	Franklin Templeton Investment Funds SICAV	0.301055	0.0	1	0		30.06.2025	0.0	false	true	false	
24825366	1	Multi Units Luxembourg SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53922906	1	Invesco Funds SICAV	13.3992	0.0	1	0		28.02.2025	0.0	false	true	false	
114739642	1	Franklin Templeton Shariah Funds SICAV	9.35667918	0.0	1	0		18.02.2025	0.14105	false	true	false	
114739642	1	Franklin Templeton Shariah Funds SICAV	9.35667918	0.0	1	0		15.05.2025	0.12336	false	true	false	
114739642	1	Franklin Templeton Shariah Funds SICAV	9.35667918	0.0	1	0		15.08.2025	0.13211	false	true	false	
114739642	1	Franklin Templeton Shariah Funds SICAV	9.35667918	0.0	1	0		17.11.2025	0.13522	false	true	false	
122341414	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
53922907	1	Fidelity UCITS ICAV	9.798	0.0	1	0		31.03.2025	0.0	false	true	false	
114739640	1	Schroder International Selection Fund SICAV	114.43274845	0.0	1	0		31.12.2025	0.0	false	true	false	
123389994	1	Franklin Templeton Investment Funds SICAV	0.13027	0.0	1	0		30.06.2025	0.0	false	true	false	
21417527	1	Muzinich Fund	58.58428	0.0	1	0		09.06.2025	1.696	false	true	false	
21417527	1	Muzinich Fund	58.58428	0.0	1	0		08.12.2025	1.671	false	true	false	
122341435	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
123389992	1	Franklin Templeton Investment Funds SICAV	0.158185	0.0	1	0			0.0	false	true	null	
123389993	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	0.08641	false	true	false	
53922883	1	Invesco Funds SICAV	8.33942015	0.0	1	0		11.03.2025	0.36902	false	true	false	
14077856	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
130468029	1	Nordea 1 SICAV	113.459539908	0.0	1	0		31.12.2025	0.0	false	true	false	
53922889	1	Fidelity UCITS ICAV	9.1994912325	0.0	1	0		31.03.2025	0.0	false	true	false	
21679816	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
40291812	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21417666	1	Expro Group Holdings N.V.	10.5765375	0.0	1	0			0.0	false	true	null	
21679814	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
21679815	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
40291826	1	Edmond de Rothschild Fund SICAV	92.463785	0.0	1	0		31.03.2025	0.0	false	true	false	
446354	1	Recticel SA	9.1189	0.0	1	0		04.06.2025	0.29002	false	true	false	
40291836	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40291832	1	Edmond de Rothschild Fund SICAV	84.16864	0.0	1	0		31.03.2025	0.0	false	true	false	
25873967	1	UBS (Lux) Fund Solutions SICAV	38.9319	0.0	1	0		31.12.2025	0.0	false	true	false	
113166619	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
126535727	1	JPMORGAN ETFS (IRELAND) ICAV	670.5080224502	0.0	1	0		31.12.2025	0.0	false	true	false	
113166617	1	Invesco Funds SICAV	76.59337	0.0	1	0		11.03.2025	0.8648	false	true	false	
10407734	1	Invesco Markets PLC	129.56282	0.0	1	0		30.11.2025	0.0	false	true	false	
113166614	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113166615	1	Invesco Funds SICAV	79.747066	0.0	1	0		28.02.2025	0.0	false	true	false	
113166612	1	Invesco Funds SICAV	9.41666	0.0	1	0		28.02.2025	0.0	false	true	false	
10407728	1	Invesco Markets PLC	434.3574	0.0	1	0		30.11.2025	0.0	false	true	false	
970656	1	Caisse regionale de credit agricole mutuel AlpesProvence	122.36075	0.0	1	0		23.04.2025	3.891	false	true	false	
31903318	1	Vontobel Fund SICAV	83.899275	0.0	1	0		28.11.2025	3.764	false	true	false	
970686	1	GFT Technologies SE	17.51201	0.0	1	0		11.06.2025	0.47065	false	true	false	
24563395	1	UBS (CH) Property Fund	0.0	0.0	1	0		11.12.2025	0.0	false	true	true	
25873970	1	UBS (Lux) Fund Solutions SICAV	33.83270085	0.0	1	0		31.12.2025	0.0	false	true	false	
14077718	1	HSBC Global Investment Funds SICAV	10.017209	0.0	1	0		31.03.2025	0.0	false	true	false	
14077716	1	HSBC Global Investment Funds SICAV	11.671427	0.0	1	0		31.03.2025	0.0	false	true	false	
14077714	1	HSBC Global Investment Funds SICAV	7.3568335	0.0	1	0		13.06.2025	0.23055	false	true	false	
21679759	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
21679756	1	BiC AGmvK	0.0	0.0	1	0			0.0	false	true	null	
14077722	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21679751	1	BiC AGmvK	0.0	0.0	1	0		24.11.2025	914.62	false	true	false	
14077723	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
31903272	1	Vontobel Fund SICAV	81.3	0.0	1	0		28.11.2025	3.254	false	true	false	
31903272	1	Vontobel Fund SICAV	81.3	0.0	1	0		28.11.2025	0.06776	false	true	false	
31903287	1	Vontobel Fund SICAV	82.637705	0.0	1	0		28.11.2025	3.281	false	true	false	
31903287	1	Vontobel Fund SICAV	82.637705	0.0	1	0		28.11.2025	0.06406	false	true	false	
122341531	1	Invesco Funds SICAV	22.66703487	0.0	1	0		28.02.2025	0.0	false	true	false	
970716	1	Stantec Inc.	74.75671	0.0	1	0		15.01.2025	0.13349	false	true	false	
970716	1	Stantec Inc.	74.75671	0.0	1	0		15.04.2025	0.13225	false	true	false	
970716	1	Stantec Inc.	74.75671	0.0	1	0		15.07.2025	0.13131	false	true	false	
970716	1	Stantec Inc.	74.75671	0.0	1	0		15.10.2025	0.128	false	true	false	
10407755	1	Invesco Markets PLC	190.65945	0.0	1	0		30.11.2025	0.0	false	true	false	
122341532	1	Invesco Funds SICAV	22.50718272	0.0	1	0		28.02.2025	0.0	false	true	false	
21679762	1	BiC AGmvK	1391.404565	0.0	1	0		31.12.2025	0.0	false	true	false	
59952202	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
21679761	1	BiC AGmvK	1464.04	0.0	1	0		31.12.2025	0.0	false	true	false	
122341526	1	Invesco Funds SICAV	22.35	0.0	1	0		28.02.2025	0.0	false	true	false	
21679767	1	UBA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25087648	1	Baillie Gifford Worldwide Funds PL	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21679787	1	UBAM SICAV	102.9133	0.0	1	0			0.0	false	true	null	
122341544	1	Lazard Global Active Funds PLC	78.4977145	0.0	1	0		08.04.2025	1.031	false	true	false	
122341544	1	Lazard Global Active Funds PLC	78.4977145	0.0	1	0		08.10.2025	2.991	false	true	false	
21679777	1	UBA	0.0	0.0	1	0			0.0	false	true	null	
10407789	1	Invesco Markets PLC	356.1954	0.0	1	0		30.11.2025	0.0	false	true	false	
14077730	1	HSBC Global Investment Funds SICAV	1.712529375	0.0	1	0		31.03.2025	0.0	false	true	false	
10407787	1	Invesco Markets PLC	503.67965	0.0	1	0		30.11.2025	0.0	false	true	false	
10407782	1	Invesco Markets PLC	256.35275	0.0	1	0		30.11.2025	0.0	false	true	false	
110545257	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
21679797	1	UBAM SICAV	100.27068	0.0	1	0		25.04.2025	2.518	false	true	false	
136501286	1	Swisscanto (LU) Equity Fund FCP	100.72	0.0	1	0		31.03.2025	0.29899	false	true	false	
19583266	1	BlackRock Global Funds SICAV	66.33864225	0.0	1	0			0.0	false	true	null	
19583264	1	Goldman Sachs Funds SICAV	29.67213508	0.0	1	0		30.11.2025	0.0	false	true	false	
59691906	1	Pictet CH Institutional	1326.559245	0.0	1	0		11.04.2025	11.70993	false	true	true	
21680455	1	Key Multi-Manager Alternative Commodities Fund Ltd	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
136501298	1	Swisscanto (LU) Equity Fund FCP	93.68274	0.0	1	0		31.03.2025	0.0	false	true	false	
21680475	1	Capital International Portfolios SICAV	0.0	0.0	1	0			0.0	false	true	null	
59691935	1	Pictet CH Institutional	1306.8876775	0.0	1	0		11.04.2025	14.33902	false	true	true	
21680472	1	Key Multi-Manager Alternative Commodities Fund Ltd	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20107553	1	Ninety One Global Strategy Fund SICAV	52.6608575	0.0	1	0		21.01.2025	0.0	false	true	false	
59691933	1	Pictet CH Institutional	1373.5000575	0.0	1	0		11.04.2025	14.98428	false	true	true	
970781	1	H2O America	38.8123275	0.0	1	0		03.03.2025	0.3773	false	true	false	
970781	1	H2O America	38.8123275	0.0	1	0		02.06.2025	0.34299	false	true	false	
970781	1	H2O America	38.8123275	0.0	1	0		02.09.2025	0.33713	false	true	false	
970781	1	H2O America	38.8123275	0.0	1	0		01.12.2025	0.33696	false	true	false	
59691931	1	HSBC Global Investment Funds SICAV	8.14987575	0.0	1	0		31.03.2025	0.0	false	true	false	
59691928	1	Pictet CH Institutional	1336.890185	0.0	1	0		11.04.2025	14.15653	false	true	true	
126277534	1	European Specialist Investment Funds SICAV	118.576193508	0.0	1	0		10.01.2025	0.98211	false	true	false	
126277534	1	European Specialist Investment Funds SICAV	118.576193508	0.0	1	0		10.01.2025	3.31E-4	false	true	false	
126277534	1	European Specialist Investment Funds SICAV	118.576193508	0.0	1	0		10.04.2025	0.92796	false	true	false	
126277534	1	European Specialist Investment Funds SICAV	118.576193508	0.0	1	0		10.07.2025	0.93598	false	true	false	
126277534	1	European Specialist Investment Funds SICAV	118.576193508	0.0	1	0		10.10.2025	0.9195	false	true	false	
136501306	1	Swisscanto (LU) Equity Fund FCP	93.40359	0.0	1	0		31.03.2025	0.0	false	true	false	
59691927	1	HSBC Global Funds ICAV	0.5029988446	0.0	1	0		04.02.2025	0.00951	false	true	false	
59691927	1	HSBC Global Funds ICAV	0.5029988446	0.0	1	0		04.02.2025	0.00128	false	true	false	
126277533	1	European Specialist Investment Funds SICAV	128.3170506885	0.0	1	0		31.12.2025	0.0	false	true	false	
136501305	1	Swisscanto (LU) Equity Fund FCP	0.0	0.0	1	0		31.03.2025	279.46	false	true	false	
14340295	1	HSBC Global Investment Funds SICAV	11.79105675	0.0	1	0		31.03.2025	0.0	false	true	false	
126277529	1	CIIM European Stock Portfolio	136.61601	0.0	1	0		30.06.2025	0.0	false	true	false	
47895294	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
126277539	1	Albin Kistler Immobilien Schweiz Vorsorge	0.0	0.0	1	0		20.10.2025	0.0	false	true	true	
20107547	1	Ninety One Global Strategy Fund SICAV	12.32741	0.0	1	0		21.01.2025	0.07994	false	true	false	
20107547	1	Ninety One Global Strategy Fund SICAV	12.32741	0.0	1	0		21.01.2025	6.53E-4	false	true	false	
20107547	1	Ninety One Global Strategy Fund SICAV	12.32741	0.0	1	0		21.02.2025	0.07475	false	true	false	
20107547	1	Ninety One Global Strategy Fund SICAV	12.32741	0.0	1	0		20.03.2025	0.06849	false	true	false	
20107547	1	Ninety One Global Strategy Fund SICAV	12.32741	0.0	1	0		17.04.2025	0.07256	false	true	false	
20107547	1	Ninety One Global Strategy Fund SICAV	12.32741	0.0	1	0		20.05.2025	0.07314	false	true	false	
20107547	1	Ninety One Global Strategy Fund SICAV	12.32741	0.0	1	0		18.06.2025	0.0669	false	true	false	
20107547	1	Ninety One Global Strategy Fund SICAV	12.32741	0.0	1	0		18.07.2025	0.06569	false	true	false	
20107547	1	Ninety One Global Strategy Fund SICAV	12.32741	0.0	1	0		21.08.2025	0.07531	false	true	false	
20107547	1	Ninety One Global Strategy Fund SICAV	12.32741	0.0	1	0		19.09.2025	0.06297	false	true	false	
20107547	1	Ninety One Global Strategy Fund SICAV	12.32741	0.0	1	0		17.10.2025	0.06831	false	true	false	
20107547	1	Ninety One Global Strategy Fund SICAV	12.32741	0.0	1	0		19.11.2025	0.06999	false	true	false	
20107547	1	Ninety One Global Strategy Fund SICAV	12.32741	0.0	1	0		18.12.2025	0.06026	false	true	false	
126277551	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59691936	1	HSBC Global Funds ICA	10.9645786728	0.0	1	0		31.12.2025	0.0	false	true	false	
19583259	1	BlackRock Global Funds SICAV	11.66	0.0	1	0		31.08.2025	0.0	false	true	false	
136501270	1	Swisscanto (LU) Equity Fund FCP	0.0	0.0	1	0		31.03.2025	471.66	false	true	false	
126277552	1	Carmignac Portfolio SICAV	92.12283	0.0	1	0		31.12.2025	0.0	false	true	false	
19583261	1	Goldman Sachs Funds SICAV	27.56962054	0.0	1	0		15.12.2025	0.23264	false	true	false	
57070383	1	Yalla Group Limited	5.498215	0.0	1	0			0.0	false	true	null	
35050077	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
27709943	1	Parametric Alternatives PLC	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
111597299	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126277594	1	Carmignac Portfolio SICAV	103.797275	0.0	1	0		31.12.2025	0.0	false	true	false	
126277595	1	Carmignac Portfolio SICAV	104.113645	0.0	1	0		31.12.2025	0.0	false	true	false	
35836541	1	Vontobel Fund SICAV	71.920455	0.0	1	0		28.11.2025	4.007	false	true	false	
35836541	1	Vontobel Fund SICAV	71.920455	0.0	1	0		28.11.2025	0.16781	false	true	false	
126277593	1	Carmignac Portfolio SICAV	102.55971	0.0	1	0		31.12.2025	0.0	false	true	false	
136501373	1	Swisscanto (LU) Equity Fund FCP	94.827255	0.0	1	0		31.03.2025	0.28136	false	true	false	
35836483	1	Lombard Odier Funds SICA	801.7345	0.0	1	0		30.09.2025	11.98098	false	true	false	
126277604	1	Tonner Drones	0.026054	0.0	1	0		22.10.2025	0.0	false	true	false	
126277604	1	Tonner Drones	0.026054	0.0	1	0			0.0	false	true	false	
18534783	1	HSBC Global Investment Funds SICAV	9.8540055	0.0	1	0		31.03.2025	0.0	false	true	false	
43963129	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25874918	1	UBS (Lux) Fund Solutions SICAV	22.2727329	0.0	1	0		12.02.2025	0.50721	false	true	false	
25874918	1	UBS (Lux) Fund Solutions SICAV	22.2727329	0.0	1	0		12.02.2025	3.51	false	true	false	
25874918	1	UBS (Lux) Fund Solutions SICAV	22.2727329	0.0	1	0		31.07.2025	0.18192	false	true	false	
33739374	1	UBS (CH) Index Fund 3	1949.18	0.0	1	0		22.05.2025	28.781	false	true	true	
25874916	1	UBS (Lux) Fund Solutions SICAV	32.9538404268	0.0	1	0		31.12.2025	0.0	false	true	false	
35050104	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18534773	1	HSBC Global Investment Funds SICAV	5.678848	0.0	1	0		13.06.2025	0.2569	false	true	false	
43963114	1	Barings Global Investment Funds PLC	0.5747446301	0.0	1	0		31.12.2025	0.0	false	true	false	
43963115	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21680434	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.1491	false	true	false	
33739385	1	UBS (CH) Index Fund 3	2025.12	0.0	1	0		22.05.2025	28.37	false	true	true	
21680438	1	Capital International Fund SICAV	7.63729	0.0	1	0		16.01.2025	0.14983	false	true	false	
21680438	1	Capital International Fund SICAV	7.63729	0.0	1	0		15.04.2025	0.13047	false	true	false	
21680438	1	Capital International Fund SICAV	7.63729	0.0	1	0		15.07.2025	0.11889	false	true	false	
21680438	1	Capital International Fund SICAV	7.63729	0.0	1	0		15.10.2025	0.12379	false	true	false	
21680439	1	Key Multi-Manager Alternative Commodities Fund Ltd	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
136239203	1	New Capital Fund Lux SICAV	94.157295	0.0	1	0		14.04.2025	0.50982	false	true	false	
136239203	1	New Capital Fund Lux SICAV	94.157295	0.0	1	0		14.07.2025	0.44795	false	true	false	
136239203	1	New Capital Fund Lux SICAV	94.157295	0.0	1	0		14.10.2025	0.41946	false	true	false	
21680437	1	Capital International Fund SICAV	7.63027596	0.0	1	0		16.01.2025	0.14639	false	true	false	
21680437	1	Capital International Fund SICAV	7.63027596	0.0	1	0		15.04.2025	0.13383	false	true	false	
21680437	1	Capital International Fund SICAV	7.63027596	0.0	1	0		15.07.2025	0.11604	false	true	false	
21680437	1	Capital International Fund SICAV	7.63027596	0.0	1	0		15.10.2025	0.12307	false	true	false	
30593361	1	Pictet CH Focus	112.8877025	0.0	1	0			0.0	false	true	null	
39506652	1	Legal & General SICA	1.0555592	0.0	1	0		31.12.2025	0.0	false	true	false	
39506653	1	Nordea 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
136501413	1	Swisscanto (LU) Equity Fund FCP	93.36637	0.0	1	0		31.03.2025	0.0	false	true	false	
33739404	1	Goldman Sachs Lux Investment Funds SICAV-SIF	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
39506645	1	Nordea 1 SICAV	14.0780928	0.0	1	0		31.12.2025	0.0	false	true	false	
3592359	1	Echiquier SMID Blend Euro SRI FCP	46.1528	0.0	1	0		19.12.2025	0.30754	false	true	false	
3592359	1	Echiquier SMID Blend Euro SRI FCP	46.1528	0.0	1	0		19.12.2025	0.43801	false	true	false	
35836593	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
18534796	1	HSBC Global Investment Funds SICAV	9.747844	0.0	1	0		31.03.2025	0.0	false	true	false	
18534784	1	HSBC Global Investment Funds SICAV	6.2064865	0.0	1	0		13.06.2025	0.32409	false	true	false	
25350433	1	TT International Funds PLC	17.02941375	0.0	1	0		30.09.2025	0.0	false	true	false	
2543746	1	IA	1470.2	0.0	1	0		11.04.2025	16.28855598	false	true	true	
136501386	1	Swisscanto (LU) Equity Fund FCP	93.878145	0.0	1	0		31.03.2025	0.0	false	true	false	
136501387	1	Swisscanto (LU) Equity Fund FCP	92.51031	0.0	1	0		31.03.2025	0.0	false	true	false	
10407986	1	Invesco Markets PLC	235.090825	0.0	1	0		30.11.2025	0.0	false	true	false	
1233057	1	PineBridge Global Fund	398.898271125	0.0	1	0			0.0	false	true	null	
58119109	1	Opus Genetics Inc	1.5924225	0.0	1	0			0.0	false	true	null	
39506668	1	Podium Minerals Limited	0.04754988	0.0	1	0			0.0	false	true	null	
3592334	1	Echiquier SMID Blend Euro SRI FCP	67.1821	0.0	1	0		31.12.2025	0.0	false	true	false	
136501403	1	BNP PARIBAS EASY SICAV	9.75396625	0.0	1	0			0.0	false	true	null	
18534821	1	HSBC Global Investment Funds SICAV	6.1874725	0.0	1	0		13.06.2025	0.33236	false	true	false	
53924745	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58119113	1	UBS (Lux) Key Selection SICA	68.70812	0.0	1	0		30.09.2025	0.0	false	true	false	
25350466	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
22204818	1	Fidelity Active Strategy SICAV	225.115865	0.0	1	0		30.09.2025	0.0	false	true	false	
4903050	1	Straumann Holding AG	9.2297125	0.0	1	0		01.05.2025	0.057	false	true	true	
35836643	1	Vontobel Fund SICAV	71.40657	0.0	1	0		28.11.2025	3.952	false	true	false	
30069006	1	UBS (Lux) Fund Solutions SICAV	25.72831875	0.0	1	0		31.12.2025	0.0	false	true	false	
114480663	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59691844	1	AHL Alpha (Cayman) Limited	1.18033925	0.0	1	0		31.12.2025	0.0	false	true	false	
13815833	1	Wellington Management Funds (Luxembourg) II SICAV-SI	16.611835428	0.0	1	0		30.09.2025	0.0	false	true	false	
22204830	1	Fidelity Active Strategy SICAV	255.0173525	0.0	1	0		30.09.2025	0.0	false	true	false	
30068999	1	UBS (Lux) Fund Solutions SICAV	27.11477	0.0	1	0		31.12.2025	0.0	false	true	false	
35836655	1	Vontobel Fund SICAV	70.43	0.0	1	0		28.11.2025	3.941	false	true	false	
446679	1	Solvac SA	76.301	0.0	1	0		30.01.2025	1.4	false	true	false	
446679	1	Solvac SA	76.301	0.0	1	0		27.05.2025	0.79146	false	true	false	
446679	1	Solvac SA	76.301	0.0	1	0		25.09.2025	2.714	false	true	false	
4903071	1	Khne + Nagel International AG	34.52229375	0.0	1	0		28.05.2025	1.65	false	true	true	
446673	1	Solvay SA	25.27238	0.0	1	0		22.01.2025	0.91665	false	true	false	
446673	1	Solvay SA	25.27238	0.0	1	0		21.05.2025	1.365	false	true	false	
20632026	1	HSBC UCITS AdvantEdge PLC	136.13009094	0.0	1	0		31.12.2025	0.0	false	true	false	
20632027	1	HSBC UCITS AdvantEdge PLC	143.1209583	0.0	1	0		31.12.2025	0.0	false	true	false	
1233140	1	ODDO BHF Avenir Europe FCP	644.91094	0.0	1	0		31.03.2025	0.0	false	true	false	
59691878	1	W&P Selection Funds SICAV	249.77	0.0	1	0		31.12.2025	0.0	false	true	false	
34525924	1	UBS (Lux) Equity SICAV	200.34	0.0	1	0		31.05.2025	1.3396512898	false	true	false	
34525925	1	UBS (Lux) Equity SICAV	205.240385	0.0	1	0		31.05.2025	1.363	false	true	false	
27447631	1	Nomura Funds Ireland PLC	118.945815	0.0	1	0		31.12.2025	0.0	false	true	false	
34525921	1	UBS (Lux) Equity SICAV	210.7622675	0.0	1	0		31.05.2025	1.437	false	true	false	
22204835	1	Fidelity Active Strategy SICAV	245.803485	0.0	1	0		30.09.2025	0.0	false	true	false	
22204833	1	Fidelity Active Strategy SICAV	331.53715	0.0	1	0		30.09.2025	0.0	false	true	false	
27447647	1	Nomura Funds Ireland PLC	119.56240875	0.0	1	0		31.12.2025	0.0	false	true	false	
27447645	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
970993	1	A. O. Smith Corporation	52.98568	0.0	1	0		18.02.2025	0.30656	false	true	false	
970993	1	A. O. Smith Corporation	52.98568	0.0	1	0		15.05.2025	0.28454	false	true	false	
970993	1	A. O. Smith Corporation	52.98568	0.0	1	0		15.08.2025	0.27378	false	true	false	
970993	1	A. O. Smith Corporation	52.98568	0.0	1	0		17.11.2025	0.28639	false	true	false	
2019615	1	Grainger PLC	1.941670782	0.0	1	0		21.02.2025	0.05696	false	true	false	
2019615	1	Grainger PLC	1.941670782	0.0	1	0		07.07.2025	0.03097	false	true	false	
111335337	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
123917935	1	Janus Henderson Horizon Fund SICAV	27.05894	0.0	1	0		30.06.2025	0.07885	false	true	false	
708895	1	Uzin Utz SE	65.135	0.0	1	0		16.05.2025	1.778	false	true	false	
14078412	1	Pictet International Capital Management SICAV	0.0	0.0	1	0			0.0	false	true	null	
42128300	1	iShares PLC	5.62370292	0.0	1	0		28.02.2025	0.28875	false	true	false	
136239404	1	Goldman Sachs Funds SICA	8.793225	0.0	1	0			0.0	false	true	null	
971068	1	Snap-On, Inc.	273.00935	0.0	1	0		10.03.2025	1.886	false	true	false	
971068	1	Snap-On, Inc.	273.00935	0.0	1	0		10.06.2025	1.758	false	true	false	
971068	1	Snap-On, Inc.	273.00935	0.0	1	0		10.09.2025	1.706	false	true	false	
971068	1	Snap-On, Inc.	273.00935	0.0	1	0		10.12.2025	1.958	false	true	false	
42128305	1	iShares IV PLC	5.653496	0.0	1	0		31.05.2025	0.35111	false	true	false	
119723537	1	Swiss Life iFunds (CH)	1208.76	0.0	1	0		16.01.2025	12.05	false	true	true	
42128310	1	iShares VI PLC	3.82575075	0.0	1	0		31.03.2025	0.09563	false	true	false	
42128309	1	iShares IV PLC	4.965426875	0.0	1	0		31.05.2025	0.24788	false	true	false	
25350331	1	DWS ESG QI LOWVOL EUROPE	191.245665	0.0	1	0			0.0	false	true	null	
10670489	1	Engro Fertilizers Limited	0.64034415	0.0	1	0		26.03.2025	0.02521	false	true	false	
10670489	1	Engro Fertilizers Limited	0.64034415	0.0	1	0		14.05.2025	0.0067	false	true	false	
10670489	1	Engro Fertilizers Limited	0.64034415	0.0	1	0		20.08.2025	0.01211	false	true	false	
10670489	1	Engro Fertilizers Limited	0.64034415	0.0	1	0		06.11.2025	0.01293	false	true	false	
2543973	1	AB FCP I FCP	9.301015	0.0	1	0		31.01.2025	0.05184	false	true	false	
2543973	1	AB FCP I FCP	9.301015	0.0	1	0		28.02.2025	0.05151	false	true	false	
2543973	1	AB FCP I FCP	9.301015	0.0	1	0		31.03.2025	0.05051	false	true	false	
2543973	1	AB FCP I FCP	9.301015	0.0	1	0		30.04.2025	0.04692	false	true	false	
2543973	1	AB FCP I FCP	9.301015	0.0	1	0		30.05.2025	0.04691	false	true	false	
2543973	1	AB FCP I FCP	9.301015	0.0	1	0		30.06.2025	0.04545	false	true	false	
2543973	1	AB FCP I FCP	9.301015	0.0	1	0		31.07.2025	0.04636	false	true	false	
2543973	1	AB FCP I FCP	9.301015	0.0	1	0		29.08.2025	0.04562	false	true	false	
2543973	1	AB FCP I FCP	9.301015	0.0	1	0		30.09.2025	0.04543	false	true	false	
2543973	1	AB FCP I FCP	9.301015	0.0	1	0		31.10.2025	0.04583	false	true	false	
2543973	1	AB FCP I FCP	9.301015	0.0	1	0		28.11.2025	0.04584	false	true	false	
1233238	1	abrdn Australia Equity Fund Inc	0.0	0.0	1	0		10.01.2025	0.11913	false	true	false	
1233238	1	abrdn Australia Equity Fund Inc	0.0	0.0	1	0		31.03.2025	0.10617	false	true	false	
1233238	1	abrdn Australia Equity Fund Inc	0.0	0.0	1	0		30.06.2025	0.09552	false	true	false	
1233238	1	abrdn Australia Equity Fund Inc	0.0	0.0	1	0		30.09.2025	0.09547	false	true	false	
2543982	1	AB FCP I FCP	34.2965025	0.0	1	0		31.08.2025	0.0	false	true	false	
24825906	1	Liontrust Global Fundamental PLC	0.0	0.0	1	0			0.0	false	true	null	
24825907	1	Liontrust Global Fundamental PLC	0.0	0.0	1	0			0.0	false	true	null	
2543981	1	AB FCP I FCP	9.237635	0.0	1	0		31.01.2025	0.05784	false	true	false	
2543981	1	AB FCP I FCP	9.237635	0.0	1	0		28.02.2025	0.05747	false	true	false	
2543981	1	AB FCP I FCP	9.237635	0.0	1	0		31.03.2025	0.05635	false	true	false	
2543981	1	AB FCP I FCP	9.237635	0.0	1	0		30.04.2025	0.05234	false	true	false	
2543981	1	AB FCP I FCP	9.237635	0.0	1	0		30.05.2025	0.05233	false	true	false	
2543981	1	AB FCP I FCP	9.237635	0.0	1	0		30.06.2025	0.0507	false	true	false	
2543981	1	AB FCP I FCP	9.237635	0.0	1	0		31.07.2025	0.05172	false	true	false	
2543981	1	AB FCP I FCP	9.237635	0.0	1	0		29.08.2025	0.05089	false	true	false	
2543981	1	AB FCP I FCP	9.237635	0.0	1	0		30.09.2025	0.05068	false	true	false	
2543981	1	AB FCP I FCP	9.237635	0.0	1	0		31.10.2025	0.05113	false	true	false	
2543981	1	AB FCP I FCP	9.237635	0.0	1	0		28.11.2025	0.05114	false	true	false	
39506711	1	Mirae Asset Global Discovery Fund SICAV	14.888	0.0	1	0		31.03.2025	0.0	false	true	false	
2543976	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
2543977	1	AB FCP I FCP	9.364395	0.0	1	0		31.01.2025	0.04694	false	true	false	
2543977	1	AB FCP I FCP	9.364395	0.0	1	0		28.02.2025	0.04664	false	true	false	
2543977	1	AB FCP I FCP	9.364395	0.0	1	0		31.03.2025	0.04574	false	true	false	
2543977	1	AB FCP I FCP	9.364395	0.0	1	0		30.04.2025	0.04248	false	true	false	
2543977	1	AB FCP I FCP	9.364395	0.0	1	0		30.05.2025	0.04247	false	true	false	
2543977	1	AB FCP I FCP	9.364395	0.0	1	0		30.06.2025	0.04115	false	true	false	
2543977	1	AB FCP I FCP	9.364395	0.0	1	0		31.07.2025	0.04198	false	true	false	
2543977	1	AB FCP I FCP	9.364395	0.0	1	0		29.08.2025	0.04131	false	true	false	
2543977	1	AB FCP I FCP	9.364395	0.0	1	0		30.09.2025	0.04113	false	true	false	
2543977	1	AB FCP I FCP	9.364395	0.0	1	0		31.10.2025	0.0415	false	true	false	
2543977	1	AB FCP I FCP	9.364395	0.0	1	0		28.11.2025	0.04151	false	true	false	
14340490	1	New Capital UCITS Fund PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2543991	1	AB FCP I FCP	9.332705	0.0	1	0		02.01.2025	0.05237	false	true	false	
2543991	1	AB FCP I FCP	9.332705	0.0	1	0		03.02.2025	0.05242	false	true	false	
2543991	1	AB FCP I FCP	9.332705	0.0	1	0		03.03.2025	0.05165	false	true	false	
2543991	1	AB FCP I FCP	9.332705	0.0	1	0		01.04.2025	0.05075	false	true	false	
2543991	1	AB FCP I FCP	9.332705	0.0	1	0		02.05.2025	0.04734	false	true	false	
2543991	1	AB FCP I FCP	9.332705	0.0	1	0		02.06.2025	0.04695	false	true	false	
2543991	1	AB FCP I FCP	9.332705	0.0	1	0		01.07.2025	0.04557	false	true	false	
2543991	1	AB FCP I FCP	9.332705	0.0	1	0		01.08.2025	0.04637	false	true	false	
2543991	1	AB FCP I FCP	9.332705	0.0	1	0		02.09.2025	0.04615	false	true	false	
2543991	1	AB FCP I FCP	9.332705	0.0	1	0		01.10.2025	0.04583	false	true	false	
2543991	1	AB FCP I FCP	9.332705	0.0	1	0		03.11.2025	0.04643	false	true	false	
2543991	1	AB FCP I FCP	9.332705	0.0	1	0		01.12.2025	0.04613	false	true	false	
14340488	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		13.06.2025	0.90077	false	true	false	
2543986	1	AB FCP I FCP	31.4760925	0.0	1	0		31.08.2025	0.0	false	true	false	
2543998	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
39506688	1	Natixis Diversified Solution FCP	101.787395	0.0	1	0		31.12.2025	0.0	false	true	false	
2543997	1	AB FCP I FCP	29.945351	0.0	1	0		31.08.2025	0.0	false	true	false	
2543993	1	AB FCP I FCP	9.4515425	0.0	1	0		02.01.2025	0.04117	false	true	false	
2543993	1	AB FCP I FCP	9.4515425	0.0	1	0		03.02.2025	0.04121	false	true	false	
2543993	1	AB FCP I FCP	9.4515425	0.0	1	0		03.03.2025	0.0406	false	true	false	
2543993	1	AB FCP I FCP	9.4515425	0.0	1	0		01.04.2025	0.03989	false	true	false	
2543993	1	AB FCP I FCP	9.4515425	0.0	1	0		02.05.2025	0.03721	false	true	false	
2543993	1	AB FCP I FCP	9.4515425	0.0	1	0		02.06.2025	0.03691	false	true	false	
2543993	1	AB FCP I FCP	9.4515425	0.0	1	0		01.07.2025	0.03582	false	true	false	
2543993	1	AB FCP I FCP	9.4515425	0.0	1	0		01.08.2025	0.03645	false	true	false	
2543993	1	AB FCP I FCP	9.4515425	0.0	1	0		02.09.2025	0.03628	false	true	false	
2543993	1	AB FCP I FCP	9.4515425	0.0	1	0		01.10.2025	0.03603	false	true	false	
2543993	1	AB FCP I FCP	9.4515425	0.0	1	0		03.11.2025	0.0365	false	true	false	
2543993	1	AB FCP I FCP	9.4515425	0.0	1	0		01.12.2025	0.03626	false	true	false	
119723585	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120510029	1	iShares III PLC	5.426447652	0.0	1	0		29.01.2025	0.22355	false	true	false	
120510029	1	iShares III PLC	5.426447652	0.0	1	0		30.06.2025	0.38764	false	true	false	
120510029	1	iShares III PLC	5.426447652	0.0	1	0		30.07.2025	0.1915	false	true	false	
1495413	1	Enwell Energy PLC	0.186494175	0.0	1	0			0.0	false	true	null	
110024679	1	1741 Alternative Investments SICAV	1684.735385	0.0	1	0			0.0	false	true	null	
34526048	1	Ram (Lux) Systematic Funds SICAV	97.54182	0.0	1	0		31.12.2025	0.0	false	true	false	
52089460	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
52089461	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
35050342	1	Pacer US Cash Cows 100 ETF	47.6696825	0.0	1	0		02.01.2025	0.21639	false	true	false	
35050342	1	Pacer US Cash Cows 100 ETF	47.6696825	0.0	1	0		12.03.2025	0.2018711718	false	true	false	
35050342	1	Pacer US Cash Cows 100 ETF	47.6696825	0.0	1	0		10.09.2025	0.24681	false	true	false	
4903226	1	TXCOM	6.839175	0.0	1	0		18.07.2025	0.3262	false	true	false	
35836755	1	BlackRock Strategic Funds SICA	132.58137321	0.0	1	0		31.05.2025	2.631	false	true	false	
29020364	1	Ostrum SRI Euro Sovereign Bonds SICAV	911.46197	0.0	1	0		31.03.2025	0.0	false	true	false	
4903218	1	Nordea 1 SICAV	45.6274930026	0.0	1	0		31.12.2025	0.0	false	true	false	
52089440	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
29020356	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53924534	1	Multi Units Luxembourg SICAV	93.183992	0.0	1	0		12.12.2025	2.774	false	true	false	
446851	1	abrdn SICAV I SICAV	22.903327	0.0	1	0		30.09.2025	0.0	false	true	false	
4379086	1	VTB Capital IM Russia Equity UCITS Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
4379092	1	VTB Capital IM Russia Equity UCITS Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
33739668	1	LUMYNA FUNDS SICAV	108.8685	0.0	1	0		31.05.2025	0.0	false	true	false	
33739669	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
971157	1	Sonoco Products Company	34.57379	0.0	1	0		10.03.2025	0.45832	false	true	false	
971157	1	Sonoco Products Company	34.57379	0.0	1	0		10.06.2025	0.43563	false	true	false	
971157	1	Sonoco Products Company	34.57379	0.0	1	0		10.09.2025	0.42254	false	true	false	
971157	1	Sonoco Products Company	34.57379	0.0	1	0		10.12.2025	0.4254	false	true	false	
136239488	1	New Capital Fund Lux SICAV	98.4469	0.0	1	0			0.0	false	true	null	
119723709	1	Royal London Asset Management Funds PLC	1.7951396445	0.0	1	0		28.02.2025	0.00356	false	true	false	
119723709	1	Royal London Asset Management Funds PLC	1.7951396445	0.0	1	0		29.08.2025	0.00484	false	true	false	
1233330	1	Vanguard Long-Term Treasury Fund	6.353845	0.0	1	0		02.01.2025	0.02614	false	true	false	
1233330	1	Vanguard Long-Term Treasury Fund	6.353845	0.0	1	0		03.02.2025	0.02601	false	true	false	
1233330	1	Vanguard Long-Term Treasury Fund	6.353845	0.0	1	0		03.03.2025	0.02361	false	true	false	
1233330	1	Vanguard Long-Term Treasury Fund	6.353845	0.0	1	0		01.04.2025	0.02575	false	true	false	
1233330	1	Vanguard Long-Term Treasury Fund	6.353845	0.0	1	0		01.05.2025	0.02357	false	true	false	
1233330	1	Vanguard Long-Term Treasury Fund	6.353845	0.0	1	0		02.06.2025	0.02426	false	true	false	
1233330	1	Vanguard Long-Term Treasury Fund	6.353845	0.0	1	0		01.07.2025	0.02451	false	true	false	
25350177	1	Fidelity Funds SICAV	11.882485	0.0	1	0		30.04.2025	0.0	false	true	false	
2544003	1	AB FCP I FCP	33.7260825	0.0	1	0		31.08.2025	0.0	false	true	false	
2544000	1	AB FCP I FCP	27.6574475	0.0	1	0			0.0	false	true	null	
1233332	1	Vanguard Intermediate-Term Investment-Grade Fund	7.0906375	0.0	1	0		02.01.2025	0.03174	false	true	false	
1233332	1	Vanguard Intermediate-Term Investment-Grade Fund	7.0906375	0.0	1	0		03.02.2025	0.03216	false	true	false	
57070286	1	Premium Selection UCITS ICAV	80.5322125	0.0	1	0		31.03.2025	0.0	false	true	false	
57070287	1	Premium Selection UCITS ICAV	74.8280125	0.0	1	0		14.04.2025	1.374	false	true	false	
57070285	1	Premium Selection UCITS ICAV	75.26375	0.0	1	0		14.04.2025	1.382	false	true	false	
1233314	1	Touchstone Investment Trust	7.621445	0.0	1	0		30.01.2025	0.02691	false	true	false	
1233314	1	Touchstone Investment Trust	7.621445	0.0	1	0		27.02.2025	0.02485	false	true	false	
1233314	1	Touchstone Investment Trust	7.621445	0.0	1	0		28.03.2025	0.02637	false	true	false	
1233314	1	Touchstone Investment Trust	7.621445	0.0	1	0		29.04.2025	0.02564	false	true	false	
1233314	1	Touchstone Investment Trust	7.621445	0.0	1	0		29.05.2025	0.02585	false	true	false	
1233314	1	Touchstone Investment Trust	7.621445	0.0	1	0		27.06.2025	0.02331	false	true	false	
1233314	1	Touchstone Investment Trust	7.621445	0.0	1	0		30.07.2025	0.02608	false	true	false	
1233314	1	Touchstone Investment Trust	7.621445	0.0	1	0		28.08.2025	0.02411	false	true	false	
1233314	1	Touchstone Investment Trust	7.621445	0.0	1	0		30.09.2025	0.02426	false	true	false	
11981063	1	BNP Paribas Global Bond Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
57070292	1	Premium Selection UCITS ICAV	64.5293963	0.0	1	0		31.03.2025	0.0	false	true	false	
57070290	1	Premium Selection UCITS ICAV	64.944456075	0.0	1	0		31.03.2025	0.0	false	true	false	
57070291	1	Premium Selection UCITS ICAV	54.4957085	0.0	1	0		11.04.2025	2.312	false	true	false	
57070288	1	Premium Selection UCITS ICAV	63.653563925	0.0	1	0		31.03.2025	0.0	false	true	false	
57070289	1	Premium Selection UCITS ICAV	53.337359775	0.0	1	0		11.04.2025	2.232	false	true	false	
1233321	1	Vanguard Long-Term Investment-Grade Fund	6.11617	0.0	1	0		02.01.2025	0.02911	false	true	false	
1233321	1	Vanguard Long-Term Investment-Grade Fund	6.11617	0.0	1	0		03.02.2025	0.02927	false	true	false	
1233326	1	Vanguard Intermediate-Term Treasury Fund	7.98588	0.0	1	0		02.01.2025	0.03063	false	true	false	
1233326	1	Vanguard Intermediate-Term Treasury Fund	7.98588	0.0	1	0		03.02.2025	0.03109	false	true	false	
1233326	1	Vanguard Intermediate-Term Treasury Fund	7.98588	0.0	1	0		03.03.2025	0.02819	false	true	false	
1233326	1	Vanguard Intermediate-Term Treasury Fund	7.98588	0.0	1	0		01.04.2025	0.03059	false	true	false	
1233326	1	Vanguard Intermediate-Term Treasury Fund	7.98588	0.0	1	0		01.05.2025	0.02785	false	true	false	
1233326	1	Vanguard Intermediate-Term Treasury Fund	7.98588	0.0	1	0		02.06.2025	0.02808	false	true	false	
1233326	1	Vanguard Intermediate-Term Treasury Fund	7.98588	0.0	1	0		01.07.2025	0.02644	false	true	false	
1233327	1	Vanguard Short-Term Treasury Fund	7.8828875	0.0	1	0		02.01.2025	0.03167	false	true	false	
1233327	1	Vanguard Short-Term Treasury Fund	7.8828875	0.0	1	0		03.02.2025	0.03193	false	true	false	
1233327	1	Vanguard Short-Term Treasury Fund	7.8828875	0.0	1	0		03.03.2025	0.02896	false	true	false	
1233327	1	Vanguard Short-Term Treasury Fund	7.8828875	0.0	1	0		01.04.2025	0.03098	false	true	false	
1233327	1	Vanguard Short-Term Treasury Fund	7.8828875	0.0	1	0		01.05.2025	0.02811	false	true	false	
1233327	1	Vanguard Short-Term Treasury Fund	7.8828875	0.0	1	0		02.06.2025	0.02819	false	true	false	
1233327	1	Vanguard Short-Term Treasury Fund	7.8828875	0.0	1	0		01.07.2025	0.02616	false	true	false	
116315951	1	New Capital UCITS Fund PLC	103.3173225	0.0	1	0		15.01.2025	1.022	false	true	false	
116315951	1	New Capital UCITS Fund PLC	103.3173225	0.0	1	0		15.07.2025	1.613	false	true	false	
116315947	1	New Capital UCITS Fund PLC	114.6148075	0.0	1	0		30.06.2025	0.0	false	true	false	
47895325	1	J O Hambro Capital Management UK Umbrella Fund	1.870270155	0.0	1	0		31.12.2025	0.0	false	true	false	
34526145	1	Ram (Lux) Systematic Funds SICAV	96.76	0.0	1	0		31.12.2025	0.0	false	true	false	
123131524	1	Wellington Management Funds (Luxembourg) III SICAV	11.24598875	0.0	1	0		07.01.2025	0.07406	false	true	false	
123131524	1	Wellington Management Funds (Luxembourg) III SICAV	11.24598875	0.0	1	0		04.04.2025	0.08649	false	true	false	
123131524	1	Wellington Management Funds (Luxembourg) III SICAV	11.24598875	0.0	1	0		07.07.2025	0.15203	false	true	false	
123131524	1	Wellington Management Funds (Luxembourg) III SICAV	11.24598875	0.0	1	0		06.10.2025	0.06453	false	true	false	
123131525	1	Wellington Management Funds (Luxembourg) III SICAV	13.059052875	0.0	1	0		30.09.2025	0.0	false	true	false	
18010310	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
123131523	1	Wellington Management Funds (Luxembourg) III SICAV	11.466471925	0.0	1	0			0.0	false	true	null	
184795	1	SAMSUNG HEAVY INDUSTRIES CO., LTD.	13.2309	0.0	1	0			0.0	false	true	null	
1233359	1	Dodge & Cox International Stock Fund	13.040435	0.0	1	0		19.12.2025	0.66214	false	true	false	
12505436	1	JPMorgan Funds SICAV	136.0847825	0.0	1	0		30.09.2025	1.39	false	true	false	
12505436	1	JPMorgan Funds SICAV	136.0847825	0.0	1	0		30.09.2025	0.02561	false	true	false	
24301712	1	Neuberger Berman Investment Funds PLC	10.617005	0.0	1	0		31.12.2025	0.0	false	true	false	
24301713	1	Neuberger Berman Investment Funds PLC	29.3528625	0.0	1	0		31.12.2025	0.0	false	true	false	
129160799	1	BNP Paribas Easy SICAV	9.2407955	0.0	1	0		31.12.2025	0.0	false	true	false	
123917964	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
42128242	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
42128241	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
42128245	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
24301706	1	Neuberger Berman Investment Funds PLC	10.33	0.0	1	0		31.12.2025	0.0	false	true	false	
24301710	1	Neuberger Berman Investment Funds PLC	11.2	0.0	1	0		31.12.2025	0.0	false	true	false	
140433824	1	IXIOS Funds SICAV	2319.59	0.0	1	0		30.06.2025	0.0	false	true	false	
32429036	1	The Partners Fund SICAV	2095.06490514	0.0	1	0		31.12.2025	0.0	false	true	false	
446980	1	Fidelity Ohio Municipal Income Fund	9.142565	0.0	1	0		02.01.2025	0.02382	false	true	false	
446980	1	Fidelity Ohio Municipal Income Fund	9.142565	0.0	1	0		03.02.2025	0.02264	false	true	false	
446980	1	Fidelity Ohio Municipal Income Fund	9.142565	0.0	1	0		01.03.2025	0.02045	false	true	false	
446980	1	Fidelity Ohio Municipal Income Fund	9.142565	0.0	1	0		01.04.2025	0.02386	false	true	false	
446980	1	Fidelity Ohio Municipal Income Fund	9.142565	0.0	1	0		01.05.2025	0.02247	false	true	false	
446980	1	Fidelity Ohio Municipal Income Fund	9.142565	0.0	1	0		02.06.2025	0.0221	false	true	false	
446980	1	Fidelity Ohio Municipal Income Fund	9.142565	0.0	1	0		01.07.2025	0.02111	false	true	false	
446980	1	Fidelity Ohio Municipal Income Fund	9.142565	0.0	1	0		01.08.2025	0.02235	false	true	false	
446980	1	Fidelity Ohio Municipal Income Fund	9.142565	0.0	1	0		02.09.2025	0.02076	false	true	false	
446980	1	Fidelity Ohio Municipal Income Fund	9.142565	0.0	1	0		01.10.2025	0.02124	false	true	false	
446980	1	Fidelity Ohio Municipal Income Fund	9.142565	0.0	1	0		03.11.2025	0.02234	false	true	false	
446980	1	Fidelity Ohio Municipal Income Fund	9.142565	0.0	1	0		01.12.2025	0.02146	false	true	false	
446980	1	Fidelity Ohio Municipal Income Fund	9.142565	0.0	1	0		08.12.2025	8.07E-4	false	true	false	
35049490	1	LGT Multi-Assets SICAV	1065.76	0.0	1	0		31.05.2025	17.865	false	true	false	
32429034	1	The Partners Fund SICAV	1646.94	0.0	1	0		31.12.2025	0.0	false	true	false	
971273	1	Source Capital	0.0	0.0	1	0		09.01.2025	2.424	false	true	false	
971273	1	Source Capital	0.0	0.0	1	0		31.01.2025	0.18914	false	true	false	
971273	1	Source Capital	0.0	0.0	1	0		28.02.2025	0.18793	false	true	false	
35049489	1	LGT Multi-Assets SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
32429033	1	The Partners Fund SICAV	1045.89776812	0.0	1	0		31.12.2025	0.0	false	true	false	
111334565	1	Global Private Equity Growth IV SCSp SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
35049502	1	LGT Multi-Assets SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
32429031	1	The Partners Fund SICAV	1571.43	0.0	1	0		31.12.2025	0.0	false	true	false	
35049500	1	LGT Multi-Assets SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
35049499	1	LGT Multi-Assets SICAV	1101.623625	0.0	1	0		31.05.2025	18.606	false	true	false	
35049497	1	LGT Multi-Assets SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
35049478	1	LGT Multi-Assets SICAV	971.98	0.0	1	0		31.05.2025	17.955	false	true	false	
35049479	1	LGT Multi-Assets SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
111334576	1	Global Private Equity Growth IV SCSp SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
111334582	1	Tigris Small Micro Cap Growth Fund	84.908125	0.0	1	0			0.0	false	true	null	
52089103	1	Lombard Odier Funds SICAV	16.8929	0.0	1	0		30.09.2025	0.0	false	true	false	
35049487	1	LGT Multi-Assets SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
35049484	1	LGT Multi-Assets SICAV	1006.4981675	0.0	1	0		31.05.2025	18.734	false	true	false	
14340801	1	New Capital UCITS Fund PL	134.508205	0.0	1	0		30.06.2025	0.0	false	true	false	
35049483	1	LGT Multi-Assets SICAV	1047.05	0.0	1	0		31.05.2025	19.244	false	true	false	
1495560	1	Artisan Partners Funds Inc	42.4725225	0.0	1	0		28.03.2025	0.05272	false	true	false	
1495560	1	Artisan Partners Funds Inc	42.4725225	0.0	1	0		27.06.2025	0.24593	false	true	false	
1495560	1	Artisan Partners Funds Inc	42.4725225	0.0	1	0		29.09.2025	0.13713	false	true	false	
26661814	1	UBS Global Solutions SICA	90.55091457	0.0	1	0		21.08.2025	1.628	false	true	false	
1233456	1	BNP Paribas Funds SICAV	86.64816	0.0	1	0		02.05.2025	2.274	false	true	false	
3068429	1	BlackRock Global Funds SICAV	54.4671875	0.0	1	0		31.08.2025	0.0	false	true	false	
35049522	1	LGT Multi-Assets SICAV	1174.0590425	0.0	1	0		31.05.2025	17.814	false	true	false	
35049520	1	LGT Multi-Assets SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
50778413	1	Robeco Capital Growth Funds SICAV	106.346845	0.0	1	0		31.12.2025	0.0	false	true	false	
50778410	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38195315	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
35049518	1	SICAV ODDO BHF SICAV	1350.0540755	0.0	1	0		31.10.2025	0.0	false	true	false	
35049516	1	LGT Multi-Assets SICAV	1136.53	0.0	1	0		31.05.2025	17.109	false	true	false	
38195323	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32429008	1	Manavest SICAV	108.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23778091	1	Alken Fund SICAV	140.95	0.0	1	0		31.12.2025	0.0	false	true	false	
709195	1	Yantai Changyu Pioneer Wine Company Limited	0.8173737	0.0	1	0		24.06.2025	0.04487	false	true	false	
23778092	1	Alken Fund SICAV	143.0090475	0.0	1	0		31.12.2025	0.0	false	true	false	
4641295	1	DNCA INVEST SICAV	143.250475	0.0	1	0		31.12.2025	0.0	false	true	false	
3330680	1	BT Westpac Balanced Growth Fund	0.0	0.0	1	0			0.0	false	true	null	
25351117	1	DWS Invest SICAV	90.7680825	0.0	1	0		31.12.2025	0.0	false	true	false	
35049543	1	LGT Multi-Assets SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
35049540	1	LGT Multi-Assets SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
52089157	1	Lombard Odier Funds SICAV	16.8936	0.0	1	0		30.09.2025	0.0	false	true	false	
35049590	1	SICAV ODDO BHF SICAV	0.0	0.0	1	0			0.0	false	true	null	
22467383	1	Morgan Stanley Investment Funds SICAV	76.642265	0.0	1	0		31.12.2025	0.0	false	true	false	
35049591	1	SICAV ODDO BHF SICAV	0.0	0.0	1	0			0.0	false	true	null	
35049588	1	SICAV ODDO BHF SICAV	0.0	0.0	1	0			0.0	false	true	null	
35049589	1	SICAV ODDO BHF SICAV	126.1897575	0.0	1	0		31.10.2025	0.0	false	true	false	
10408687	1	HWB Brands Global Invest FCP	17.018845	0.0	1	0			0.0	false	true	null	
10408683	1	HWB Brands Global Invest FCP	20.50822	0.0	1	0			0.0	false	true	null	
123131180	1	NOMURA FUND SOLUTIONS SICAV	10.4379768	0.0	1	0		31.03.2025	0.0	false	true	false	
123131181	1	NOMURA FUND SOLUTIONS SICAV	9.9142914	0.0	1	0		31.03.2025	0.0	false	true	false	
23778071	1	Goldman Sachs Funds SICAV	75.64403	0.0	1	0		06.01.2025	0.44634	false	true	false	
23778071	1	Goldman Sachs Funds SICAV	75.64403	0.0	1	0		05.02.2025	0.45838	false	true	false	
23778071	1	Goldman Sachs Funds SICAV	75.64403	0.0	1	0		05.03.2025	0.40396	false	true	false	
23778071	1	Goldman Sachs Funds SICAV	75.64403	0.0	1	0		03.04.2025	0.47003	false	true	false	
23778071	1	Goldman Sachs Funds SICAV	75.64403	0.0	1	0		07.05.2025	0.45728	false	true	false	
23778071	1	Goldman Sachs Funds SICAV	75.64403	0.0	1	0		04.06.2025	0.38245	false	true	false	
23778071	1	Goldman Sachs Funds SICAV	75.64403	0.0	1	0		03.07.2025	0.37982	false	true	false	
23778071	1	Goldman Sachs Funds SICAV	75.64403	0.0	1	0		05.08.2025	0.391	false	true	false	
23778071	1	Goldman Sachs Funds SICAV	75.64403	0.0	1	0		04.09.2025	0.39654	false	true	false	
23778071	1	Goldman Sachs Funds SICAV	75.64403	0.0	1	0		03.10.2025	0.37542	false	true	false	
23778071	1	Goldman Sachs Funds SICAV	75.64403	0.0	1	0		05.11.2025	0.43872	false	true	false	
23778071	1	Goldman Sachs Funds SICAV	75.64403	0.0	1	0		03.12.2025	0.36947	false	true	false	
123131350	1	Wellington Management Funds (Luxembourg) III SICAV	12.93728405	0.0	1	0		30.09.2025	0.0	false	true	false	
1233554	1	Vontobel Holding AG	64.3	0.0	1	0		08.04.2025	3.0	false	true	true	
30069576	1	UBS (Lux) Fund Solutions SICAV	29.775	0.0	1	0		31.12.2025	0.0	false	true	false	
123131348	1	Wellington Management Funds (Luxembourg) III SICAV	1.46608137	0.0	1	0			0.0	false	true	null	
123131349	1	Wellington Management Funds (Luxembourg) III SICAV	8.658108387	0.0	1	0			0.0	false	true	null	
32428906	1	Rivertree Fd SICAV	493.360405	0.0	1	0		31.12.2025	0.0	false	true	false	
123131346	1	Wellington Management Funds (Luxembourg) III SICAV	13.8771914139	0.0	1	0		07.01.2025	0.09153	false	true	false	
123131346	1	Wellington Management Funds (Luxembourg) III SICAV	13.8771914139	0.0	1	0		04.04.2025	0.10616	false	true	false	
123131346	1	Wellington Management Funds (Luxembourg) III SICAV	13.8771914139	0.0	1	0		07.07.2025	0.18523	false	true	false	
123131346	1	Wellington Management Funds (Luxembourg) III SICAV	13.8771914139	0.0	1	0		06.10.2025	0.08013	false	true	false	
123131347	1	Wellington Management Funds (Luxembourg) III SICAV	13.7170195596	0.0	1	0		07.01.2025	0.08829	false	true	false	
123131347	1	Wellington Management Funds (Luxembourg) III SICAV	13.7170195596	0.0	1	0		04.04.2025	0.08198	false	true	false	
123131347	1	Wellington Management Funds (Luxembourg) III SICAV	13.7170195596	0.0	1	0		07.07.2025	0.18491	false	true	false	
123131347	1	Wellington Management Funds (Luxembourg) III SICAV	13.7170195596	0.0	1	0		06.10.2025	0.07564	false	true	false	
123131344	1	Wellington Management Funds (Luxembourg) III SICAV	11.53516	0.0	1	0		07.01.2025	0.07458	false	true	false	
123131344	1	Wellington Management Funds (Luxembourg) III SICAV	11.53516	0.0	1	0		04.04.2025	0.08818	false	true	false	
123131344	1	Wellington Management Funds (Luxembourg) III SICAV	11.53516	0.0	1	0		07.07.2025	0.1552	false	true	false	
123131344	1	Wellington Management Funds (Luxembourg) III SICAV	11.53516	0.0	1	0		06.10.2025	0.06602	false	true	false	
32428902	1	Rivertree Fd SICAV	497.33364	0.0	1	0		31.12.2025	0.0	false	true	false	
27448111	1	Quantex Funds	284.90049	0.0	1	0			0.0	false	true	null	
27448112	1	Quantex Funds	279.901925	0.0	1	0		31.12.2025	0.0	false	true	false	
49729633	1	UBS (Lux) Equity SICAV	225.775405	0.0	1	0		31.05.2025	0.0	false	true	false	
2544319	1	Schroder International Selection Fund SICAV	205.8050606967	0.0	1	0		31.12.2025	0.0	false	true	false	
59953416	1	Vontobel Fund SICAV	74.4794225	0.0	1	0		28.11.2025	2.726	false	true	false	
59953416	1	Vontobel Fund SICAV	74.4794225	0.0	1	0		28.11.2025	0.55517	false	true	false	
123131341	1	Wellington Management Funds (Luxembourg) III SICAV	13.4464694	0.0	1	0		30.09.2025	0.0	false	true	false	
50778522	1	Robeco Capital Growth Funds SICAV	9154.975485	0.0	1	0		23.04.2025	427.44	false	true	false	
20894625	1	Partners Group Global Value SICAV	466.52317137	0.0	1	0		31.12.2025	0.0	false	true	false	
49729620	1	UBS (Lux) Equity SICAV	142.5812325	0.0	1	0		31.05.2025	2.918	false	true	false	
52089279	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
49729616	1	UBS (Lux) Equity SICAV	147.26093	0.0	1	0		31.05.2025	2.831	false	true	false	
52089276	1	SWISSCANTO (CH	79.1754	0.0	1	0		20.01.2025	2.07389	false	true	true	
52089276	1	SWISSCANTO (CH	79.1754	0.0	1	0		30.09.2025	0.0	false	true	true	
52089277	1	Swisscanto (CH) Index Fund	175.1768	0.0	1	0		20.06.2025	2.4	false	true	true	
49729630	1	Prosus N.V.	49.176925	0.0	1	0		25.11.2025	0.18682	false	true	false	
49729630	1	Prosus N.V.	49.176925	0.0	1	0		25.11.2025	0.18682	false	true	false	
49729631	1	UBS (Lux) Equity SICAV	230.9501	0.0	1	0		31.05.2025	0.0	false	true	false	
49729628	1	UBS (Lux) Equity SICAV	231.06	0.0	1	0		31.05.2025	0.0	false	true	false	
43175998	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.01.2025	0.14129	false	true	false	
43175998	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.19048	false	true	false	
43175998	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		25.04.2025	0.15569	false	true	false	
43175998	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		24.07.2025	0.16299	false	true	false	
43175998	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		23.10.2025	0.14655	false	true	false	
49729627	1	UBS (Lux) Equity SICAV	115.5496625	0.0	1	0		21.01.2025	0.22824	false	true	false	
49729627	1	UBS (Lux) Equity SICAV	115.5496625	0.0	1	0		21.01.2025	0.0661	false	true	false	
49729627	1	UBS (Lux) Equity SICAV	115.5496625	0.0	1	0		21.02.2025	0.22976	false	true	false	
49729627	1	UBS (Lux) Equity SICAV	115.5496625	0.0	1	0		21.02.2025	0.06654	false	true	false	
49729627	1	UBS (Lux) Equity SICAV	115.5496625	0.0	1	0		20.03.2025	0.229	false	true	false	
49729627	1	UBS (Lux) Equity SICAV	115.5496625	0.0	1	0		20.03.2025	0.06632	false	true	false	
49729627	1	UBS (Lux) Equity SICAV	115.5496625	0.0	1	0		18.04.2025	0.20475	false	true	false	
49729627	1	UBS (Lux) Equity SICAV	115.5496625	0.0	1	0		18.04.2025	0.0593	false	true	false	
49729627	1	UBS (Lux) Equity SICAV	115.5496625	0.0	1	0		20.05.2025	0.20457	false	true	false	
49729627	1	UBS (Lux) Equity SICAV	115.5496625	0.0	1	0		20.05.2025	0.05924	false	true	false	
49729627	1	UBS (Lux) Equity SICAV	115.5496625	0.0	1	0		20.06.2025	0.20795	false	true	false	
49729627	1	UBS (Lux) Equity SICAV	115.5496625	0.0	1	0		20.06.2025	0.06022	false	true	false	
49729627	1	UBS (Lux) Equity SICAV	115.5496625	0.0	1	0		18.07.2025	0.26556	false	true	false	
49729627	1	UBS (Lux) Equity SICAV	115.5496625	0.0	1	0		21.08.2025	0.27118	false	true	false	
49729627	1	UBS (Lux) Equity SICAV	115.5496625	0.0	1	0		18.09.2025	0.27098	false	true	false	
49729627	1	UBS (Lux) Equity SICAV	115.5496625	0.0	1	0		20.10.2025	0.27648	false	true	false	
49729627	1	UBS (Lux) Equity SICAV	115.5496625	0.0	1	0		20.11.2025	0.28632	false	true	false	
49729627	1	UBS (Lux) Equity SICAV	115.5496625	0.0	1	0		18.12.2025	0.28584	false	true	false	
28496643	1	BNP Paribas Flexi I SICAV	67.040195	0.0	1	0			0.0	false	true	null	
28496641	1	BNP Paribas Flexi I SICAV	92.1307525	0.0	1	0		30.06.2025	0.0	false	true	false	
32428889	1	Columbia Threadneedle (Irl) I PLC	11.26424817	0.0	1	0			0.0	false	true	null	
50778545	1	Robeco Capital Growth Funds SICAV	106.56086	0.0	1	0		31.12.2025	0.0	false	true	false	
38195453	1	Trusteam Optimum FCP	101.098825	0.0	1	0		31.12.2025	0.0	false	true	false	
49729609	1	UBS (Lux) Equity SICAV	127.37	0.0	1	0		06.08.2025	2.4563274157	false	true	false	
49729609	1	UBS (Lux) Equity SICAV	127.37	0.0	1	0		06.08.2025	0.1808725843	false	true	false	
50778553	1	Axiom Fund S.C.A. SICAV-SIF	112.0932	0.0	1	0		30.09.2025	0.0	false	true	false	
50778565	1	Robeco Capital Growth Funds SICAV	107.53786971	0.0	1	0		23.04.2025	4.715	false	true	false	
50778562	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
31118109	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2806509	1	China Communications Construction Company Ltd	0.519129	0.0	1	0		22.01.2025	0.0178767261	false	true	false	
2806509	1	China Communications Construction Company Ltd	0.519129	0.0	1	0		15.08.2025	0.01802	false	true	false	
35836139	1	New Capital UCITS Fund PLC	283.6842822	0.0	1	0		30.06.2025	0.0	false	true	false	
35836136	1	Lombard Odier Funds SICA	209.12595435	0.0	1	0		30.09.2025	1.402	false	true	false	
50778573	1	Robeco Capital Growth Funds SICAV	105.8842125	0.0	1	0		31.12.2025	0.0	false	true	false	
47370270	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
50778570	1	Robeco Capital Growth Funds SICAV	99.3243825	0.0	1	0		31.12.2025	0.0	false	true	false	
50778568	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49729575	1	UBS (Lux) Equity SICAV	142.33	0.0	1	0		31.05.2025	0.4717718307	false	true	false	
49729572	1	UBS (Lux) Equity SICAV	81.837475	0.0	1	0		06.08.2025	2.313	false	true	false	
49729572	1	UBS (Lux) Equity SICAV	81.837475	0.0	1	0		06.08.2025	4.604	false	true	false	
49729570	1	UBS (Lux) Equity SICAV	77.03839	0.0	1	0		15.01.2025	0.52684	false	true	false	
49729570	1	UBS (Lux) Equity SICAV	77.03839	0.0	1	0		13.02.2025	0.54806	false	true	false	
49729570	1	UBS (Lux) Equity SICAV	77.03839	0.0	1	0		13.03.2025	0.54875	false	true	false	
49729570	1	UBS (Lux) Equity SICAV	77.03839	0.0	1	0		15.04.2025	0.50219	false	true	false	
49729570	1	UBS (Lux) Equity SICAV	77.03839	0.0	1	0		15.05.2025	0.51929	false	true	false	
49729570	1	UBS (Lux) Equity SICAV	77.03839	0.0	1	0		13.06.2025	0.5226	false	true	false	
49729570	1	UBS (Lux) Equity SICAV	77.03839	0.0	1	0		15.07.2025	0.50601	false	true	false	
49729570	1	UBS (Lux) Equity SICAV	77.03839	0.0	1	0		14.08.2025	0.50697	false	true	false	
49729570	1	UBS (Lux) Equity SICAV	77.03839	0.0	1	0		15.09.2025	0.49536	false	true	false	
49729570	1	UBS (Lux) Equity SICAV	77.03839	0.0	1	0		15.10.2025	0.49926	false	true	false	
49729570	1	UBS (Lux) Equity SICAV	77.03839	0.0	1	0		13.11.2025	0.50136	false	true	false	
49729570	1	UBS (Lux) Equity SICAV	77.03839	0.0	1	0		15.12.2025	0.50754	false	true	false	
49729569	1	UBS (Lux) Equity SICAV	78.892255	0.0	1	0		06.08.2025	2.618	false	true	false	
49729569	1	UBS (Lux) Equity SICAV	78.892255	0.0	1	0		06.08.2025	4.023	false	true	false	
49729583	1	UBS (Lux) Equity SICAV	87.9318275	0.0	1	0		06.08.2025	0.38435	false	true	false	
49729583	1	UBS (Lux) Equity SICAV	87.9318275	0.0	1	0		06.08.2025	6.691	false	true	false	
49729581	1	UBS (Lux) Equity SICAV	138.3189275	0.0	1	0		31.05.2025	0.54258	false	true	false	
49729579	1	UBS (Lux) Equity SICAV	142.98063	0.0	1	0		31.05.2025	0.47238	false	true	false	
49729577	1	UBS (Lux) Equity SICAV	90.19	0.0	1	0		06.08.2025	0.3144069168	false	true	false	
49729577	1	UBS (Lux) Equity SICAV	90.19	0.0	1	0		06.08.2025	7.0151930832	false	true	false	
971500	1	Southern Company, (The)	69.0842	0.0	1	0		06.03.2025	0.63795	false	true	false	
971500	1	Southern Company, (The)	69.0842	0.0	1	0		06.06.2025	0.60927	false	true	false	
971500	1	Southern Company, (The)	69.0842	0.0	1	0		08.09.2025	0.58744	false	true	false	
971500	1	Southern Company, (The)	69.0842	0.0	1	0		08.12.2025	0.5978	false	true	false	
2544325	1	Schroder Alternative Solutions SICAV	41.69591004	0.0	1	0		30.09.2025	0.0	false	true	false	
49729553	1	UBS (Lux) Equity SICAV	130.558455	0.0	1	0		31.05.2025	3.817	false	true	false	
2806477	1	China Communications Services Corporation Ltd	0.4560192	0.0	1	0		15.08.2025	0.02453	false	true	false	
35836106	1	Vontobel Fund SICAV	156.8892675	0.0	1	0		31.08.2025	0.0	false	true	false	
49729567	1	UBS (Lux) Equity SICAV	81.45	0.0	1	0		06.08.2025	2.6315714178	false	true	false	
49729567	1	UBS (Lux) Equity SICAV	81.45	0.0	1	0		06.08.2025	4.2868285822	false	true	false	
2544333	1	Schroder Alternative Solutions SICAV	61.4688111	0.0	1	0		30.09.2025	0.0	false	true	false	
28496732	1	Eagle Global Opportunity Fund PCC	0.0	0.0	1	0			0.0	false	true	null	
2544329	1	Schroder Alternative Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
47370272	1	Wellington Management Funds (Ireland) PLC	13.17039005	0.0	1	0		31.12.2025	0.0	false	true	false	
49991692	1	Schwab Intermediate-Term Corporate Bond ETF	18.1979825	0.0	1	0		07.02.2025	0.09675	false	true	false	
49991692	1	Schwab Intermediate-Term Corporate Bond ETF	18.1979825	0.0	1	0		07.03.2025	0.08383	false	true	false	
49991692	1	Schwab Intermediate-Term Corporate Bond ETF	18.1979825	0.0	1	0		07.04.2025	0.07683	false	true	false	
49991692	1	Schwab Intermediate-Term Corporate Bond ETF	18.1979825	0.0	1	0		07.05.2025	0.07555	false	true	false	
49991692	1	Schwab Intermediate-Term Corporate Bond ETF	18.1979825	0.0	1	0		06.06.2025	0.08258	false	true	false	
49991692	1	Schwab Intermediate-Term Corporate Bond ETF	18.1979825	0.0	1	0		08.07.2025	0.07436	false	true	false	
49991692	1	Schwab Intermediate-Term Corporate Bond ETF	18.1979825	0.0	1	0		07.08.2025	0.0829	false	true	false	
49991692	1	Schwab Intermediate-Term Corporate Bond ETF	18.1979825	0.0	1	0		08.09.2025	0.07311	false	true	false	
49991692	1	Schwab Intermediate-Term Corporate Bond ETF	18.1979825	0.0	1	0		07.10.2025	0.07373	false	true	false	
49991692	1	Schwab Intermediate-Term Corporate Bond ETF	18.1979825	0.0	1	0		07.11.2025	0.08192	false	true	false	
49991692	1	Schwab Intermediate-Term Corporate Bond ETF	18.1979825	0.0	1	0		05.12.2025	0.07149	false	true	false	
49991692	1	Schwab Intermediate-Term Corporate Bond ETF	18.1979825	0.0	1	0		26.12.2025	0.07194	false	true	false	
49729537	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
43176042	1	M&G (LUX) Investment Funds 1 SICAV	13.2439926	0.0	1	0		31.03.2025	0.0	false	true	false	
49729551	1	UBS (Lux) Equity SICAV	125.635005	0.0	1	0		31.05.2025	3.744	false	true	false	
49729548	1	Alma Platinum IV SICAV	16.7957	0.0	1	0		31.03.2025	0.1346	false	true	false	
49729549	1	Invesco Funds SICAV	9.43648975	0.0	1	0		28.02.2025	0.0	false	true	false	
2282206	1	Mastercard Inc	452.27968	0.0	1	0		07.02.2025	0.6911	false	true	false	
2282206	1	Mastercard Inc	452.27968	0.0	1	0		09.05.2025	0.63	false	true	false	
2282206	1	Mastercard Inc	452.27968	0.0	1	0		08.08.2025	0.61373	false	true	false	
2282206	1	Mastercard Inc	452.27968	0.0	1	0		07.11.2025	0.61161	false	true	false	
49729547	1	Alma Platinum IV SICAV	17.930735	0.0	1	0		31.03.2025	0.13314	false	true	false	
49729544	1	UBS (Lux) Equity SICAV	130.04	0.0	1	0		31.05.2025	3.7730791798	false	true	false	
49729545	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
115004889	1	Murapol S.A.	8.704694	0.0	1	0		24.06.2025	0.43325	false	true	false	
115004889	1	Murapol S.A.	8.704694	0.0	1	0		22.12.2025	0.64937	false	true	false	
30593749	1	iShares II PLC	4.4115005	0.0	1	0		29.05.2025	0.07057	false	true	false	
30593749	1	iShares II PLC	4.4115005	0.0	1	0		26.11.2025	0.07255	false	true	false	
30593752	1	iShares II PLC	4.62039775	0.0	1	0		29.05.2025	0.07104	false	true	false	
30593752	1	iShares II PLC	4.62039775	0.0	1	0		26.11.2025	0.06984	false	true	false	
59166860	1	Shoals Technologies Group, Inc.	6.734125	0.0	1	0			0.0	false	true	null	
10671030	1	CS Investment Funds 1 SICAV	127.536405	0.0	1	0		31.10.2025	0.0	false	true	false	
24302162	1	Neuberger Berman Investment Funds PLC	14.00304834	0.0	1	0		31.12.2025	0.0	false	true	false	
114480626	1	YFS Argonaut Funds	1.4916483	0.0	1	0		28.02.2025	0.0	false	true	false	
24302160	1	Neuberger Berman Investment Funds PLC	11.380015	0.0	1	0		31.12.2025	0.0	false	true	false	
24302161	1	Neuberger Berman Investment Funds PLC	13.37429655	0.0	1	0		31.12.2025	0.0	false	true	false	
10670983	1	CS Investment Funds 1 SICAV	107.184295	0.0	1	0		31.10.2025	0.0	false	true	false	
24302164	1	Neuberger Berman Investment Funds PLC	11.82037	0.0	1	0		31.12.2025	0.0	false	true	false	
10670981	1	CS Investment Funds 1 SICAV	106.7953	0.0	1	0		31.10.2025	0.0	false	true	false	
10670990	1	Bantleon Select Sicav	136.26	0.0	1	0		30.11.2025	0.0	false	true	false	
18534966	1	HSBC Global Investment Funds SICAV	6.52259425	0.0	1	0		13.06.2025	0.38412	false	true	false	
10670991	1	Bantleon Select Sicav	138.785936	0.0	1	0		30.11.2025	0.0	false	true	false	
21156463	1	ONE Solution Fund FCP	319.747715	0.0	1	0		31.12.2025	0.0	false	true	false	
18534967	1	HSBC Global Investment Funds SICAV	11.426231682	0.0	1	0		31.03.2025	0.0	false	true	false	
10670988	1	Bantleon Select Sicav	147.059942	0.0	1	0		30.11.2025	0.0	false	true	false	
117888040	1	Candriam Sustainable SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123131000	1	Axiom Lux SICAV	1109.26766	0.0	1	0		31.12.2025	0.0	false	true	false	
18534965	1	HSBC Global Investment Funds SICAV	6.915476	0.0	1	0		13.06.2025	0.36956	false	true	false	
47895019	1	J O Hambro Capital Management UK Umbrella Fund	1.471705461	0.0	1	0		28.02.2025	0.02237	false	true	false	
47895019	1	J O Hambro Capital Management UK Umbrella Fund	1.471705461	0.0	1	0		29.08.2025	0.02703	false	true	false	
4379510	1	abrdn SICAV II SICAV	34.7239365678	0.0	1	0		31.12.2025	0.0	false	true	false	
29545207	1	Fisher Investments Institutional Funds PLC	181.13113	0.0	1	0		30.09.2025	0.0	false	true	false	
18534957	1	HSBC Global Investment Funds SICAV	14.2450245	0.0	1	0		31.03.2025	0.0	false	true	false	
31642328	1	Janus Henderson Horizon Fund SICAV	62.3474984	0.0	1	0		30.06.2025	0.7543	false	true	false	
29545208	1	Fisher Investments Institutional Funds PLC	167.2994325	0.0	1	0		30.09.2025	0.0	false	true	false	
21156473	1	BNP Paribas Funds SICAV	173.550285	0.0	1	0		31.12.2025	0.0	false	true	false	
28234389	1	Cosmo Energy Holdings Co., Ltd.	21.10045	0.0	1	0		27.06.2025	0.99324	false	true	false	
28234389	1	Cosmo Energy Holdings Co., Ltd.	21.10045	0.0	1	0		01.10.2025	0.0	false	true	false	
28234389	1	Cosmo Energy Holdings Co., Ltd.	21.10045	0.0	1	0		12.12.2025	0.76575	false	true	false	
117888056	1	BlueBay Funds SICAV	106.197965	0.0	1	0		07.07.2025	6.25	false	true	false	
1495901	1	Aureus Fund (Ireland) PLC	509.74651	0.0	1	0		13.11.2025	5.813	false	true	false	
28496610	1	BNP Paribas Flexi I SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
33739090	1	UTI Goldfinch Funds PLC	18.377375	0.0	1	0		31.10.2025	0.0	false	true	false	
59953347	1	AXA Vorsorge Fond	1024.42	0.0	1	0		24.11.2025	16.164326	false	true	true	
52875380	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
33739095	1	Vontobel Fund SICAV	108.03105	0.0	1	0		31.08.2025	0.0	false	true	false	
20632172	1	Planetarium Fund SICAV	254.042885	0.0	1	0		31.12.2025	0.0	false	true	false	
971606	1	Sappi Limited	1.188375	0.0	1	0		23.01.2025	0.11682	false	true	false	
11457525	1	Aviva Investors SICAV	135.3643212	0.0	1	0		31.12.2025	0.0	false	true	false	
28496620	1	BNP Paribas Flexi I SICAV	93.08722	0.0	1	0		30.06.2025	0.0	false	true	false	
38195480	1	Principal Global Investors Fund	5.76410212	0.0	1	0		08.01.2025	0.07548	false	true	false	
38195480	1	Principal Global Investors Fund	5.76410212	0.0	1	0		07.04.2025	0.06627	false	true	false	
38195480	1	Principal Global Investors Fund	5.76410212	0.0	1	0		07.07.2025	0.06432	false	true	false	
38195480	1	Principal Global Investors Fund	5.76410212	0.0	1	0		07.10.2025	0.06714	false	true	false	
33739106	1	Vontobel Fund SICAV	107.2468825	0.0	1	0		31.08.2025	0.0	false	true	false	
10671043	1	CS Investment Funds 1 SICAV	119.94	0.0	1	0		31.10.2025	0.0	false	true	false	
33739107	1	Vontobel Fund SICAV	103.108705	0.0	1	0		31.08.2025	0.0	false	true	false	
33739110	1	Vontobel Fund SICAV	73.39404	0.0	1	0		30.04.2025	1.799	false	true	false	
33739110	1	Vontobel Fund SICAV	73.39404	0.0	1	0		28.11.2025	1.758	false	true	false	
30593719	1	iShares III PLC	4.73527825	0.0	1	0		30.06.2025	0.16505	false	true	false	
33739112	1	Vontobel Fund SICAV	67.340285	0.0	1	0		28.11.2025	2.618	false	true	false	
33739112	1	Vontobel Fund SICAV	67.340285	0.0	1	0		28.11.2025	0.76802	false	true	false	
10671058	1	BANTLEON SELECT SICAV	125.2626475	0.0	1	0		30.11.2025	0.0	false	true	false	
38195510	1	Euler ILS SICAV-SIF	800.46642475	0.0	1	0			0.0	false	true	null	
38195506	1	Euler ILS SICAV-SIF	1239.944354163	0.0	1	0		31.12.2025	0.0	false	true	false	
10671063	1	BANTLEON SELECT SICAV	117.717555	0.0	1	0		30.11.2025	0.0	false	true	false	
10671060	1	BANTLEON SELECT SICAV	111.19	0.0	1	0		30.11.2025	0.0	false	true	false	
21680688	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
38195517	1	Euler ILS SICAV-SIF	926.9613085	0.0	1	0			0.0	false	true	null	
111334691	1	IMPAX FUNDS (LUXEMBOURG) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59166720	1	Wellington Management Funds (Ireland) PLC	5.8639707456	0.0	1	0		31.12.2025	0.0	false	true	false	
43176219	1	PIMCO Funds Global Investors Series PLC	9.9902725	0.0	1	0		31.12.2025	0.0	false	true	false	
111072533	1	Schroder International Selection Fund SICAV	44.1180016692	0.0	1	0		31.12.2025	0.0	false	true	false	
971648	1	First Sentier Investors Global Umbrella Fund PL	141.49949435	0.0	1	0		31.12.2025	0.0	false	true	false	
52875432	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111072529	1	Schroder International Selection Fund SICAV	102.66846975	0.0	1	0		31.12.2025	0.0	false	true	false	
52875446	1	BankInvest	17.5160886	0.0	1	0		06.02.2025	2.453	false	true	false	
59166743	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
2020231	1	iShares Pfandbriefe UCITS ETF (DE)	90.068678	0.0	1	0		17.03.2025	0.3563	false	true	false	
2020231	1	iShares Pfandbriefe UCITS ETF (DE)	90.068678	0.0	1	0		16.06.2025	0.3582	false	true	false	
2020231	1	iShares Pfandbriefe UCITS ETF (DE)	90.068678	0.0	1	0		15.09.2025	0.37163	false	true	false	
2020231	1	iShares Pfandbriefe UCITS ETF (DE)	90.068678	0.0	1	0		15.12.2025	0.38541	false	true	false	
116053366	1	Weidai Ltd.	0.0	0.0	1	0			0.0	false	true	null	
59166744	1	Wellington Management Funds (Ireland) PLC	8.6651	0.0	1	0		31.12.2025	0.0	false	true	false	
51302573	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
52089022	1	Lombard Odier Funds SICAV	17.7319	0.0	1	0		30.09.2025	0.0307	false	true	false	
52089023	1	Lombard Odier Funds SICAV	17.4001	0.0	1	0		10.12.2025	0.03023	false	true	false	
52089023	1	Lombard Odier Funds SICAV	17.4001	0.0	1	0		10.12.2025	0.02977	false	true	false	
43176244	1	abrdn Liquidity Fund (Lux) SICAV	0.0	0.0	1	0		01.01.2025	0.00368	false	true	false	
43176244	1	abrdn Liquidity Fund (Lux) SICAV	0.0	0.0	1	0		01.01.2025	9.13E-4	false	true	false	
43176244	1	abrdn Liquidity Fund (Lux) SICAV	0.0	0.0	1	0		01.02.2025	0.00377	false	true	false	
43176244	1	abrdn Liquidity Fund (Lux) SICAV	0.0	0.0	1	0		01.02.2025	9.27E-4	false	true	false	
43176244	1	abrdn Liquidity Fund (Lux) SICAV	0.0	0.0	1	0		01.03.2025	0.00321	false	true	false	
43176244	1	abrdn Liquidity Fund (Lux) SICAV	0.0	0.0	1	0		01.03.2025	7.87E-4	false	true	false	
43176244	1	abrdn Liquidity Fund (Lux) SICAV	0.0	0.0	1	0		01.04.2025	0.00329	false	true	false	
43176244	1	abrdn Liquidity Fund (Lux) SICAV	0.0	0.0	1	0		01.04.2025	8.09E-4	false	true	false	
43176244	1	abrdn Liquidity Fund (Lux) SICAV	0.0	0.0	1	0		01.05.2025	0.00328	false	true	false	
43176244	1	abrdn Liquidity Fund (Lux) SICAV	0.0	0.0	1	0		01.05.2025	8.07E-4	false	true	false	
43176244	1	abrdn Liquidity Fund (Lux) SICAV	0.0	0.0	1	0		01.06.2025	0.00337	false	true	false	
43176244	1	abrdn Liquidity Fund (Lux) SICAV	0.0	0.0	1	0		01.06.2025	8.3E-4	false	true	false	
43176244	1	abrdn Liquidity Fund (Lux) SICAV	0.0	0.0	1	0		01.07.2025	0.00295	false	true	false	
43176244	1	abrdn Liquidity Fund (Lux) SICAV	0.0	0.0	1	0		01.07.2025	7.17E-4	false	true	false	
33739176	1	Vontobel Fund SICAV	89.802555	0.0	1	0		31.08.2025	0.0	false	true	false	
3855248	1	Arcadis NV	33.06997	0.0	1	0		26.05.2025	0.93375	false	true	false	
1495997	1	Launch Tech Co., Ltd.	0.8774298	0.0	1	0		23.05.2025	0.05111	false	true	false	
1495997	1	Launch Tech Co., Ltd.	0.8774298	0.0	1	0		12.09.2025	0.0348	false	true	false	
43176255	1	PIMCO Funds Global Investors Series PLC	10.14245	0.0	1	0		31.12.2025	0.0	false	true	false	
23778008	1	Morgan Stanley Investment Funds SICAV	47.3162364	0.0	1	0		07.01.2025	0.0992	false	true	false	
23778008	1	Morgan Stanley Investment Funds SICAV	47.3162364	0.0	1	0		07.07.2025	0.08799	false	true	false	
22205158	1	Invesco Funds SICA	13.8722975	0.0	1	0		28.02.2025	0.0	false	true	false	
52875409	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22205162	1	Invesco Funds SICAV	9.072375	0.0	1	0		28.02.2025	0.0	false	true	false	
51302580	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
52875420	1	Robeco Capital Growth Funds SICAV	191.487595	0.0	1	0		31.12.2025	0.0	false	true	false	
23778001	1	Morgan Stanley Investment Funds SICAV	42.26	0.0	1	0		31.12.2025	0.0	false	true	false	
111072546	1	Sierra Madre Gold and Silver Ltd.	1.107295	0.0	1	0			0.0	false	true	false	
23778005	1	Morgan Stanley Investment Funds SICAV	47.36	0.0	1	0		31.12.2025	0.0	false	true	false	
59166790	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4379520	1	abrdn SICAV II SICAV	57.3127504524	0.0	1	0		31.12.2025	0.0	false	true	false	
3855347	1	Schroder International Selection Fund SICAV	162.98349545	0.0	1	0		31.12.2025	0.0	false	true	false	
111334761	1	Tycho ICAV	113.3637455	0.0	1	0			0.0	false	true	null	
43176286	1	abrdn Liquidity Fund (Lux) SICAV	10.6631294883	0.0	1	0		01.01.2025	0.04682	false	true	false	
43176286	1	abrdn Liquidity Fund (Lux) SICAV	10.6631294883	0.0	1	0		01.02.2025	0.0492	false	true	false	
43176286	1	abrdn Liquidity Fund (Lux) SICAV	10.6631294883	0.0	1	0		01.03.2025	0.04066	false	true	false	
43176286	1	abrdn Liquidity Fund (Lux) SICAV	10.6631294883	0.0	1	0		01.04.2025	0.04203	false	true	false	
43176286	1	abrdn Liquidity Fund (Lux) SICAV	10.6631294883	0.0	1	0		01.05.2025	0.04172	false	true	false	
43176286	1	abrdn Liquidity Fund (Lux) SICAV	10.6631294883	0.0	1	0		01.06.2025	0.04383	false	true	false	
43176286	1	abrdn Liquidity Fund (Lux) SICAV	10.6631294883	0.0	1	0		01.07.2025	0.03855	false	true	false	
3855351	1	Schroder International Selection Fund SICAV	193.24968285	0.0	1	0		31.12.2025	0.0	false	true	false	
3855338	1	Schroder International Selection Fund SICAV	136.48657745	0.0	1	0		31.12.2025	0.0	false	true	false	
43176259	1	PIMCO Funds Global Investors Series PLC	9.99	0.0	1	0		31.12.2025	0.0	false	true	false	
3855343	1	Schroder International Selection Fund SICAV	133.65059955	0.0	1	0		31.12.2025	0.0	false	true	false	
3855332	1	Schroder International Selection Fund SICAV	145.673497	0.0	1	0		31.12.2025	0.0	false	true	false	
3855321	1	Schroder International Selection Fund SICAV	189.4168603	0.0	1	0		31.12.2025	0.0	false	true	false	
3855326	1	Schroder International Selection Fund SICAV	225.4566141	0.0	1	0		31.12.2025	0.0	false	true	false	
27447879	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
971753	1	Softronic AB	1.890724	0.0	1	0		06.05.2025	0.11617	false	true	false	
145939291	1	MFS Meridian Funds SICAV	27.74751	0.0	1	0			0.0	false	true	null	
3855313	1	Schroder International Selection Fund SICAV	156.12924635	0.0	1	0		31.12.2025	0.0	false	true	false	
3855306	1	Schroder International Selection Fund SICAV	159.44629275	0.0	1	0		31.12.2025	0.0	false	true	false	
27447888	1	Nomura Funds Ireland PLC	73.3861175	0.0	1	0		31.12.2025	0.0	false	true	false	
38195636	1	Trusteam ROC Europe FCP	224.799495	0.0	1	0		31.12.2025	0.0	false	true	false	
59166837	1	ZIM Integrated Shipping Services Ltd.	16.8194675	0.0	1	0		03.04.2025	2.71336	false	true	false	
59166837	1	ZIM Integrated Shipping Services Ltd.	16.8194675	0.0	1	0		09.06.2025	0.60809	false	true	false	
59166837	1	ZIM Integrated Shipping Services Ltd.	16.8194675	0.0	1	0		09.09.2025	0.04771	false	true	false	
59166837	1	ZIM Integrated Shipping Services Ltd.	16.8194675	0.0	1	0		08.12.2025	0.25043	false	true	false	
4379574	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27447895	1	Nomura Funds Ireland PLC	90.1184375	0.0	1	0		31.01.2025	4.686	false	true	false	
27447895	1	Nomura Funds Ireland PLC	90.1184375	0.0	1	0		31.01.2025	0.51486	false	true	false	
4379579	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27447899	1	Nomura Funds Ireland PLC	0.0	0.0	1	0			0.0	false	true	null	
3855296	1	Schroder International Selection Fund SICAV	170.409909	0.0	1	0		31.12.2025	0.0	false	true	false	
18011418	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
971803	1	Southwest Gas Holdings, Inc.	63.395845	0.0	1	0		03.03.2025	0.55697	false	true	false	
971803	1	Southwest Gas Holdings, Inc.	63.395845	0.0	1	0		02.06.2025	0.50632	false	true	false	
971803	1	Southwest Gas Holdings, Inc.	63.395845	0.0	1	0		02.09.2025	0.49767	false	true	false	
971803	1	Southwest Gas Holdings, Inc.	63.395845	0.0	1	0		01.12.2025	0.49742	false	true	false	
971801	1	Southwest Airlines Co.	32.7436925	0.0	1	0		16.01.2025	0.16415	false	true	false	
971801	1	Southwest Airlines Co.	32.7436925	0.0	1	0		02.04.2025	0.15882	false	true	false	
971801	1	Southwest Airlines Co.	32.7436925	0.0	1	0		09.07.2025	0.14307	false	true	false	
971801	1	Southwest Airlines Co.	32.7436925	0.0	1	0		24.09.2025	0.14303	false	true	false	
31118786	1	A&Q Neutral Alpha Strategies XL Limited	722.8809483	0.0	1	0		31.12.2025	0.0	false	true	false	
185377	1	MSC Industrial Direct Co., Inc.	66.628225	0.0	1	0		29.01.2025	0.77056	false	true	false	
185377	1	MSC Industrial Direct Co., Inc.	66.628225	0.0	1	0		23.04.2025	0.70392	false	true	false	
185377	1	MSC Industrial Direct Co., Inc.	66.628225	0.0	1	0		23.07.2025	0.67477	false	true	false	
185377	1	MSC Industrial Direct Co., Inc.	66.628225	0.0	1	0		26.11.2025	0.70091	false	true	false	
33740333	1	Fisher Investments Institutional Funds PLC	102.5726075	0.0	1	0		30.09.2025	0.0	false	true	false	
52877159	1	BlackRock Global Funds SICAV	7.6663895	0.0	1	0		31.08.2025	0.0	false	true	false	
39507472	1	AKB Portfoliofonds	127.99	0.0	1	0		21.03.2025	1.5	false	true	true	
39507473	1	AKB Portfoliofonds	136.02	0.0	1	0		21.03.2025	1.529	false	true	true	
3855478	1	NOMURA NEXT FUNDS Banks (TOPIX-17) ET	142.85131	0.0	1	0		22.08.2025	4.622	false	true	false	
39507466	1	AKB Portfoliofonds	0.0	0.0	1	0		21.03.2025	1.1	false	true	true	
39507467	1	AKB Portfoliofonds	0.0	0.0	1	0		21.03.2025	1.122	false	true	true	
39507464	1	AKB Portfoliofonds	0.0	0.0	1	0		21.03.2025	0.95	false	true	true	
39507465	1	AKB Portfoliofonds	0.0	0.0	1	0		21.03.2025	0.94038	false	true	true	
39507470	1	AKB Portfoliofonds	0.0	0.0	1	0		21.03.2025	1.25	false	true	true	
39507471	1	AKB Portfoliofonds	0.0	0.0	1	0		21.03.2025	1.25	false	true	true	
39507468	1	AKB Portfoliofonds	0.0	0.0	1	0		21.03.2025	1.2	false	true	true	
39507469	1	AKB Portfoliofonds	0.0	0.0	1	0		21.03.2025	1.17	false	true	true	
3593324	1	Yuanta/P-shares Taiwan Dividend Plus ETF	0.92614695	0.0	1	0		20.02.2025	0.02935	false	true	false	
3593324	1	Yuanta/P-shares Taiwan Dividend Plus ETF	0.92614695	0.0	1	0		14.05.2025	0.02965	false	true	false	
3593324	1	Yuanta/P-shares Taiwan Dividend Plus ETF	0.92614695	0.0	1	0		08.08.2025	0.02344	false	true	false	
3593324	1	Yuanta/P-shares Taiwan Dividend Plus ETF	0.92614695	0.0	1	0		14.11.2025	0.02204	false	true	false	
33740393	1	Fisher Investments Institutional Funds PLC	112.0162275	0.0	1	0		30.09.2025	0.0	false	true	false	
709745	1	Banco de Credito e Inversiones SA	51.2752	0.0	1	0		09.04.2025	0.74148	false	true	false	
3855546	1	Fidelity Funds SICAV	29.990015	0.0	1	0		30.04.2025	0.0	false	true	false	
136502437	1	Swisscanto (LU) Equity Fund FCP	89.49549	0.0	1	0		31.03.2025	0.0	false	true	false	
33740429	1	Fisher Investments Institutional Funds PLC	138.356045	0.0	1	0		30.09.2025	0.0	false	true	false	
46323277	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52615091	1	Agilyx ASA	1.924377	0.0	1	0			0.0	false	true	false	
52615089	1	AB FCP I FCP	59.9337125	0.0	1	0		01.10.2025	0.36126	false	true	false	
709789	1	Janus Henderson Investment Fund	2.3054475	0.0	1	0		31.01.2025	0.01073	false	true	false	
709789	1	Janus Henderson Investment Fund	2.3054475	0.0	1	0		28.02.2025	0.00973	false	true	false	
709789	1	Janus Henderson Investment Fund	2.3054475	0.0	1	0		31.03.2025	0.00926	false	true	false	
709789	1	Janus Henderson Investment Fund	2.3054475	0.0	1	0		30.04.2025	0.00914	false	true	false	
709789	1	Janus Henderson Investment Fund	2.3054475	0.0	1	0		30.05.2025	0.00946	false	true	false	
709789	1	Janus Henderson Investment Fund	2.3054475	0.0	1	0		30.06.2025	0.00847	false	true	false	
56285124	1	Arcano Fund SICAV-SIF	112.92548	0.0	1	0		31.12.2025	0.0	false	true	false	
971938	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.8930042107	0.0	1	0		07.03.2025	0.06555	false	true	false	
1234108	1	Fraport AG Frankfurt Airport Services Worldwide	65.1688702	0.0	1	0			0.0	false	true	null	
12243976	1	O'Reilly Automotive, Inc.	72.2611225	0.0	1	0		10.06.2025	0.0	false	true	false	
2020519	1	IG Mackenzie Dividend Fund C	17.0552686866	0.0	1	0			0.0	false	true	false	
11457642	1	LGT Funds SICAV	863.643575	0.0	1	0		26.06.2025	0.0	false	true	false	
11457642	1	LGT Funds SICAV	863.643575	0.0	1	0		08.08.2025	16.895	false	true	false	
3855612	1	Fidelity Funds SICAV	34.847225	0.0	1	0		30.04.2025	0.0	false	true	false	
46323215	1	State Street Global Advisors Luxembourg SICAV	0.0	0.0	1	0			0.0	false	true	null	
4904091	1	Naspa-Vermoegensverwaltung Individuell: FC	131.21911	0.0	1	0		28.02.2025	0.75068	false	true	false	
4904091	1	Naspa-Vermoegensverwaltung Individuell: FC	131.21911	0.0	1	0		12.12.2025	1.494	false	true	false	
1758408	1	Natixis International Funds (Lux) I SICAV	703.8428225	0.0	1	0		31.12.2025	0.0	false	true	false	
33740497	1	Alphatec Holdings Inc.	16.66894	0.0	1	0			0.0	false	true	null	
1758403	1	Natixis International Funds (Lux) I SICAV	593.299827	0.0	1	0		31.12.2025	0.0	false	true	false	
33740507	1	E.I. Sturdza Funds PLC	149.01027	0.0	1	0		31.12.2025	0.0	false	true	false	
3593452	1	China Sunshine Paper Holdings	0.1486134	0.0	1	0		18.07.2025	0.00509	false	true	false	
46323230	1	Lord Abbett Global Funds I PLC	10.74291	0.0	1	0		31.01.2025	0.0	false	true	false	
4904107	1	Naspa-Vermoegensverwaltung Individuell: FC	97.79555	0.0	1	0		28.02.2025	1.172	false	true	false	
4904107	1	Naspa-Vermoegensverwaltung Individuell: FC	97.79555	0.0	1	0		12.12.2025	1.167	false	true	false	
46323237	1	Vontobel Fund II SICAV	0.0	0.0	1	0			0.0	false	true	null	
4904098	1	Naspa-Vermoegensverwaltung Individuell: FCP	112.18108	0.0	1	0		28.02.2025	0.75068	false	true	false	
4904098	1	Naspa-Vermoegensverwaltung Individuell: FCP	112.18108	0.0	1	0		12.12.2025	1.205	false	true	false	
52877263	1	AB SICAV I SICAV	93.2240575	0.0	1	0		31.05.2025	0.0	false	true	false	
56285111	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44226139	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
44226136	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
44226137	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4904118	1	AS Equities Fun	0.0	0.0	1	0		30.04.2025	0.0	false	true	true	
13030868	1	Muzinich Funds	123.575155	0.0	1	0		30.11.2025	0.0	false	true	false	
18011141	1	Trojan Funds (Ireland) PLC	1.8780496263	0.0	1	0		31.03.2025	0.01244	false	true	false	
18011141	1	Trojan Funds (Ireland) PLC	1.8780496263	0.0	1	0		30.09.2025	0.00685	false	true	false	
111596476	1	New Capital UCITS Fund plc	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
131257032	1	RBC Funds (Lux) SICAV	116.930782044	0.0	1	0		31.10.2025	0.0	false	true	false	
1496382	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
147512800	1	Amundi Investment Funds SICAV	79.120415	0.0	1	0			0.0	false	true	null	
132305627	1	Muzinich Fund	102.83	0.0	1	0			0.0	false	true	null	
3331447	1	AKB Portfoliofonds	153.58833	0.0	1	0		21.03.2025	3.7048166	false	true	true	
112382964	1	CS Disco Inc	6.14786	0.0	1	0			0.0	false	true	null	
3331445	1	AKB Portfoliofonds	113.04	0.0	1	0		21.03.2025	1.169	false	true	true	
2020691	1	First Sentier Investors Global Growth Funds-FSSA Dividend Advantage Fund	1.1807827612	0.0	1	0			0.0	false	true	null	
112382950	1	Erasca, Inc.	2.94717	0.0	1	0			0.0	false	true	null	
11195890	1	UBS (Lux) Equity Fund FC	141.538355	0.0	1	0		30.11.2025	0.0	false	true	false	
13030813	1	Multi Challenge SICAV	0.0	0.0	1	0			0.0	false	true	null	
112382956	1	N-able, Inc.	5.92603	0.0	1	0			0.0	false	true	null	
20108368	1	Ashmore SICAV	12.089735	0.0	1	0		15.01.2025	0.0	false	true	false	
20108368	1	Ashmore SICAV	12.089735	0.0	1	0		14.03.2025	0.00308	false	true	false	
20108368	1	Ashmore SICAV	12.089735	0.0	1	0		14.04.2025	0.00219	false	true	false	
20108368	1	Ashmore SICAV	12.089735	0.0	1	0		19.05.2025	5.85E-4	false	true	false	
20108368	1	Ashmore SICAV	12.089735	0.0	1	0		16.06.2025	0.04896	false	true	false	
20108368	1	Ashmore SICAV	12.089735	0.0	1	0		15.07.2025	0.06795	false	true	false	
20108368	1	Ashmore SICAV	12.089735	0.0	1	0		14.08.2025	0.0041	false	true	false	
20108368	1	Ashmore SICAV	12.089735	0.0	1	0		15.09.2025	0.00526	false	true	false	
20108368	1	Ashmore SICAV	12.089735	0.0	1	0		15.10.2025	0.00712	false	true	false	
20108368	1	Ashmore SICAV	12.089735	0.0	1	0		12.12.2025	0.00437	false	true	false	
131257009	1	RBC Funds (Lux) SICAV	135.6209085582	0.0	1	0		31.10.2025	0.0	false	true	false	
59692777	1	Alpha Metallurgical Resources Inc.	158.35493	0.0	1	0			0.0	false	true	null	
2807108	1	Regal Real Estate Investment Trust	0.03409965	0.0	1	0		01.04.2025	0.0	false	true	false	
710010	1	UniDynamicFonds: Europa FCP	83.46585	0.0	1	0		14.11.2025	1.409	false	true	false	
123654700	1	Invesco Funds SICA	14.41895	0.0	1	0		28.02.2025	0.0	false	true	false	
123654699	1	Invesco Funds SICA	14.16543	0.0	1	0		28.02.2025	0.0	false	true	false	
18535576	1	Oblix Anlagefonds	116.79	0.0	1	0		31.12.2025	0.0	false	true	false	
122081988	1	DWS Invest SICAV	127.8612275	0.0	1	0		31.12.2025	0.0	false	true	false	
972172	1	Tatra Banka a.s.	22704.2	0.0	1	0			0.0	false	true	null	
20108471	1	Ashmore SICAV	66.73914	0.0	1	0			0.0	false	true	null	
50779779	1	La Francaise des Jeux UNITED	21.97841	0.0	1	0		03.06.2025	1.922	false	true	false	
122081984	1	DWS Invest SICAV	121.4440025	0.0	1	0		07.03.2025	2.688	false	true	false	
22729936	1	DWS Invest SICAV	87.792675	0.0	1	0		07.03.2025	1.843	false	true	false	
50779786	1	PIMCO Funds Global Investors Series PLC	8.68530015	0.0	1	0		14.01.2025	0.17692	false	true	false	
50779786	1	PIMCO Funds Global Investors Series PLC	8.68530015	0.0	1	0		11.04.2025	0.1678	false	true	false	
50779786	1	PIMCO Funds Global Investors Series PLC	8.68530015	0.0	1	0		11.07.2025	0.13686	false	true	false	
50779786	1	PIMCO Funds Global Investors Series PLC	8.68530015	0.0	1	0		13.10.2025	0.14416	false	true	false	
24040672	1	abrdn SICAV I SICAV	11.4001138	0.0	1	0		30.09.2025	0.0	false	true	false	
1758612	1	MainStay Funds	4.1276225	0.0	1	0		31.01.2025	0.0246	false	true	false	
1758612	1	MainStay Funds	4.1276225	0.0	1	0		28.02.2025	0.02246	false	true	false	
1758612	1	MainStay Funds	4.1276225	0.0	1	0		31.03.2025	0.02388	false	true	false	
1758612	1	MainStay Funds	4.1276225	0.0	1	0		30.04.2025	0.02276	false	true	false	
1758612	1	MainStay Funds	4.1276225	0.0	1	0		30.05.2025	0.02267	false	true	false	
1758612	1	MainStay Funds	4.1276225	0.0	1	0		30.06.2025	0.02149	false	true	false	
1758612	1	MainStay Funds	4.1276225	0.0	1	0		31.07.2025	0.02354	false	true	false	
1758612	1	MainStay Funds	4.1276225	0.0	1	0		29.08.2025	0.02197	false	true	false	
1758612	1	MainStay Funds	4.1276225	0.0	1	0		30.09.2025	0.0218	false	true	false	
1758612	1	MainStay Funds	4.1276225	0.0	1	0		31.10.2025	0.02247	false	true	false	
50779784	1	Robeco Capital Growth Funds SICAV	53.42663104	0.0	1	0		22.01.2025	0.18737	false	true	false	
50779784	1	Robeco Capital Growth Funds SICAV	53.42663104	0.0	1	0		19.02.2025	0.2154	false	true	false	
50779784	1	Robeco Capital Growth Funds SICAV	53.42663104	0.0	1	0		25.03.2025	0.21781	false	true	false	
50779784	1	Robeco Capital Growth Funds SICAV	53.42663104	0.0	1	0		23.04.2025	0.20815	false	true	false	
50779784	1	Robeco Capital Growth Funds SICAV	53.42663104	0.0	1	0		21.05.2025	0.21125	false	true	false	
50779784	1	Robeco Capital Growth Funds SICAV	53.42663104	0.0	1	0		25.06.2025	0.20769	false	true	false	
50779784	1	Robeco Capital Growth Funds SICAV	53.42663104	0.0	1	0		23.07.2025	0.20504	false	true	false	
50779784	1	Robeco Capital Growth Funds SICAV	53.42663104	0.0	1	0		27.08.2025	0.15598	false	true	false	
50779784	1	Robeco Capital Growth Funds SICAV	53.42663104	0.0	1	0		23.09.2025	0.15445	false	true	false	
50779784	1	Robeco Capital Growth Funds SICAV	53.42663104	0.0	1	0		22.10.2025	0.15324	false	true	false	
50779784	1	Robeco Capital Growth Funds SICAV	53.42663104	0.0	1	0		25.11.2025	0.15513	false	true	false	
50779784	1	Robeco Capital Growth Funds SICAV	53.42663104	0.0	1	0		17.12.2025	0.15389	false	true	false	
1496454	1	Natural Gas Services Group, Inc.	26.6592125	0.0	1	0		22.08.2025	0.08015	false	true	false	
1496454	1	Natural Gas Services Group, Inc.	26.6592125	0.0	1	0		03.12.2025	0.08807	false	true	false	
2020747	1	VTB Capital IM Russia Equity UCITS Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
30594120	1	Pacific Life Funds	0.0	0.0	1	0			0.0	false	true	null	
115004280	1	L1D Blockchain Venture II SLP, SCSp	0.0	0.0	1	0			0.0	false	true	null	
2545029	1	NNN REIT Inc	31.3968675	0.0	1	0		14.02.2025	0.52075	false	true	false	
2545029	1	NNN REIT Inc	31.3968675	0.0	1	0		15.05.2025	0.4854	false	true	false	
2545029	1	NNN REIT Inc	31.3968675	0.0	1	0		15.08.2025	0.48315	false	true	false	
2545029	1	NNN REIT Inc	31.3968675	0.0	1	0		14.11.2025	0.47604	false	true	false	
22729980	1	Barings Global Investment Funds PLC	91.3228683101	0.0	1	0		15.01.2025	2.108	false	true	false	
710061	1	Empresas Copec S.A.	6.19868	0.0	1	0		08.05.2025	0.1136427182	false	true	false	
710061	1	Empresas Copec S.A.	6.19868	0.0	1	0		18.12.2025	0.0466394022	false	true	false	
41080798	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0			0.0	false	true	null	
20108447	1	Investec Global Strategy Fund SICA	28.3546275	0.0	1	0		21.01.2025	0.27601	false	true	false	
14865741	1	BlackRock Global Funds SICAV	14.783385	0.0	1	0		08.01.2025	0.02779	false	true	false	
14865741	1	BlackRock Global Funds SICAV	14.783385	0.0	1	0		07.02.2025	0.02773	false	true	false	
14865741	1	BlackRock Global Funds SICAV	14.783385	0.0	1	0		07.03.2025	0.0268	false	true	false	
14865741	1	BlackRock Global Funds SICAV	14.783385	0.0	1	0		07.04.2025	0.02627	false	true	false	
14865741	1	BlackRock Global Funds SICAV	14.783385	0.0	1	0		08.05.2025	0.02522	false	true	false	
14865741	1	BlackRock Global Funds SICAV	14.783385	0.0	1	0		06.06.2025	0.02511	false	true	false	
14865741	1	BlackRock Global Funds SICAV	14.783385	0.0	1	0		07.07.2025	0.0243	false	true	false	
14865741	1	BlackRock Global Funds SICAV	14.783385	0.0	1	0		07.08.2025	0.02464	false	true	false	
14865741	1	BlackRock Global Funds SICAV	14.783385	0.0	1	0		05.09.2025	0.02433	false	true	false	
14865741	1	BlackRock Global Funds SICAV	14.783385	0.0	1	0		07.10.2025	0.02434	false	true	false	
14865741	1	BlackRock Global Funds SICAV	14.783385	0.0	1	0		07.11.2025	0.02454	false	true	false	
14865741	1	BlackRock Global Funds SICAV	14.783385	0.0	1	0		05.12.2025	0.02452	false	true	false	
22729952	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50779832	1	Robeco Capital Growth Funds SICAV	8.774298	0.0	1	0		22.01.2025	0.0489	false	true	false	
50779832	1	Robeco Capital Growth Funds SICAV	8.774298	0.0	1	0		19.02.2025	0.04996	false	true	false	
50779832	1	Robeco Capital Growth Funds SICAV	8.774298	0.0	1	0		25.03.2025	0.04878	false	true	false	
50779832	1	Robeco Capital Growth Funds SICAV	8.774298	0.0	1	0		23.04.2025	0.04589	false	true	false	
50779832	1	Robeco Capital Growth Funds SICAV	8.774298	0.0	1	0		21.05.2025	0.04105	false	true	false	
50779832	1	Robeco Capital Growth Funds SICAV	8.774298	0.0	1	0		25.06.2025	0.04003	false	true	false	
50779832	1	Robeco Capital Growth Funds SICAV	8.774298	0.0	1	0		23.07.2025	0.04045	false	true	false	
50779832	1	Robeco Capital Growth Funds SICAV	8.774298	0.0	1	0		27.08.2025	0.0289	false	true	false	
50779832	1	Robeco Capital Growth Funds SICAV	8.774298	0.0	1	0		23.09.2025	0.02957	false	true	false	
50779832	1	Robeco Capital Growth Funds SICAV	8.774298	0.0	1	0		22.10.2025	0.02969	false	true	false	
50779832	1	Robeco Capital Growth Funds SICAV	8.774298	0.0	1	0		25.11.2025	0.03739	false	true	false	
50779832	1	Robeco Capital Growth Funds SICAV	8.774298	0.0	1	0		17.12.2025	0.03676	false	true	false	
56284831	1	Green Ash SICAV	96.194995	0.0	1	0		31.12.2025	0.0	false	true	false	
41080762	1	DNCA INVEST SICAV	108.75684	0.0	1	0		06.03.2025	1.437	false	true	false	
41080762	1	DNCA INVEST SICAV	108.75684	0.0	1	0		29.08.2025	2.038	false	true	false	
41080766	1	DNCA INVEST SICAV	106.197965	0.0	1	0		06.03.2025	1.409	false	true	false	
41080766	1	DNCA INVEST SICAV	106.197965	0.0	1	0		29.08.2025	2.066	false	true	false	
115004183	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41080764	1	DNCA INVEST SICAV	123.05	0.0	1	0		31.12.2025	0.0	false	true	false	
56284811	1	Nomura Funds Ireland PLC	93.4870788612	0.0	1	0		31.01.2025	4.859	false	true	false	
56284811	1	Nomura Funds Ireland PLC	93.4870788612	0.0	1	0		31.01.2025	1.522	false	true	false	
30594054	1	iShares IV PLC	4.351037	0.0	1	0		25.06.2025	0.12183	false	true	false	
30594054	1	iShares IV PLC	4.351037	0.0	1	0		25.06.2025	0.00219	false	true	false	
30594054	1	iShares IV PLC	4.351037	0.0	1	0		24.12.2025	0.12479	false	true	false	
2282997	1	Mirabaud SICAV	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
18011336	1	Neuberger Berman Investment Funds PLC	11.8	0.0	1	0		31.12.2025	0.0	false	true	false	
132305464	1	Muzinich Fund	118.66357935	0.0	1	0			0.0	false	true	null	
56284800	1	Amundi Ethik Fonds ausgewogen	110.701585	0.0	1	0		01.09.2025	0.93705	false	true	false	
122081949	1	Welton Capital Markets Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
122081957	1	DWS Invest SICAV	121.62622	0.0	1	0		07.03.2025	0.21968	false	true	false	
40032136	1	Muzinich Funds	101.31284	0.0	1	0			0.0	false	true	null	
19584199	1	Goldman Sachs Funds SICAV	31.30972	0.0	1	0		30.11.2025	0.0	false	true	false	
19584196	1	BlackRock Global Funds SICAV	3.36948788	0.0	1	0		31.08.2025	0.0	false	true	false	
19584197	1	Goldman Sachs Funds SICAV	31.1801245	0.0	1	0			0.0	false	true	null	
56284841	1	AWAI GROUP HOLDINGS CO LTD.	11.922386	0.0	1	0		26.06.2025	0.14952	false	true	false	
56284841	1	AWAI GROUP HOLDINGS CO LTD.	11.922386	0.0	1	0		01.12.2025	0.13967	false	true	false	
22729900	1	DWS Invest SICAV	100.48	0.0	1	0		31.12.2025	0.0	false	true	false	
122081968	1	DWS Invest SICAV	127.98097	0.0	1	0		31.12.2025	0.0	false	true	false	
112382795	1	Centrica SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122081983	1	DWS Invest SICAV	146.656105	0.0	1	0		31.12.2025	0.0	false	true	false	
122081980	1	DWS Invest SICAV	124.9140575	0.0	1	0		31.12.2025	0.0	false	true	false	
56284833	1	Green Ash SICAV	126.35779617	0.0	1	0		31.12.2025	0.0	false	true	false	
122081981	1	DWS Invest SICAV	127.853305	0.0	1	0		31.12.2025	0.0	false	true	false	
122081979	1	DWS Invest SICAV	128.24151	0.0	1	0		31.12.2025	0.0	false	true	false	
22730586	1	Plenum CAT Bond Defensive Fund	118.43	0.0	1	0		31.12.2025	0.0	false	true	false	
41604218	1	Global Evolution Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137027113	1	Asteria Funds SICA	96.018295	0.0	1	0			0.0	false	true	null	
22730590	1	Plenum CAT Bond Defensive Fund	121.755925	0.0	1	0		31.12.2025	0.0	false	true	false	
22730591	1	Plenum CAT Bond Defensive Fund	127.8295375	0.0	1	0		31.12.2025	0.0	false	true	false	
11720378	1	Xtrackers II SICAV	168.225095	0.0	1	0		31.12.2025	0.0	false	true	false	
26138502	1	Lamar Advertising Company	100.283005	0.0	1	0		28.03.2025	1.365	false	true	false	
26138502	1	Lamar Advertising Company	100.283005	0.0	1	0		30.06.2025	1.233	false	true	false	
26138502	1	Lamar Advertising Company	100.283005	0.0	1	0		30.09.2025	1.233	false	true	false	
26138502	1	Lamar Advertising Company	100.283005	0.0	1	0		31.12.2025	1.227	false	true	false	
26138502	1	Lamar Advertising Company	100.283005	0.0	1	0		31.12.2025	0.19806	false	true	false	
111333551	1	Crown Co-Investment Opportunities III Feeder SCSp	0.0	0.0	1	0			0.0	false	true	null	
111333557	1	Global Private Equity Growth IV SCSp SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
42128533	1	H World Group Limited	37.2753625	0.0	1	0		30.04.2025	0.79709	false	true	false	
42128533	1	H World Group Limited	37.2753625	0.0	1	0		26.09.2025	0.64682	false	true	false	
22206324	1	Invesco Funds SICAV	11.03573	0.0	1	0		11.03.2025	0.55887	false	true	false	
14341885	1	New Capital UCITS Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
52352306	1	BlueBay Funds SICAV	129.48	0.0	1	0		30.06.2025	0.0	false	true	false	
22730594	1	Plenum CAT Bond Defensive Fund	0.0	0.0	1	0			0.0	false	true	null	
25089862	1	First Eagle Amundi SICAV	167.9377738	0.0	1	0		28.02.2025	0.0	false	true	false	
22730592	1	Plenum CAT Bond Defensive Fund	84.35913	0.0	1	0		21.01.2025	2.699	false	true	false	
22730592	1	Plenum CAT Bond Defensive Fund	84.35913	0.0	1	0		21.01.2025	2.312	false	true	false	
25089858	1	First Eagle Amundi SICAV	126.20266484	0.0	1	0		28.02.2025	0.0	false	true	false	
25089859	1	First Eagle Amundi SICAV	84.72331952	0.0	1	0		08.01.2025	0.02528	false	true	false	
25089859	1	First Eagle Amundi SICAV	84.72331952	0.0	1	0		08.01.2025	0.24608	false	true	false	
25089859	1	First Eagle Amundi SICAV	84.72331952	0.0	1	0		07.02.2025	0.02621	false	true	false	
25089859	1	First Eagle Amundi SICAV	84.72331952	0.0	1	0		07.02.2025	0.25519	false	true	false	
25089859	1	First Eagle Amundi SICAV	84.72331952	0.0	1	0		07.03.2025	0.02558	false	true	false	
25089859	1	First Eagle Amundi SICAV	84.72331952	0.0	1	0		07.03.2025	0.24902	false	true	false	
25089859	1	First Eagle Amundi SICAV	84.72331952	0.0	1	0		07.04.2025	0.25585	false	true	false	
25089859	1	First Eagle Amundi SICAV	84.72331952	0.0	1	0		08.05.2025	0.25434	false	true	false	
25089859	1	First Eagle Amundi SICAV	84.72331952	0.0	1	0		07.07.2025	0.25471	false	true	false	
25089859	1	First Eagle Amundi SICAV	84.72331952	0.0	1	0		05.09.2025	0.2644	false	true	false	
25089859	1	First Eagle Amundi SICAV	84.72331952	0.0	1	0		07.10.2025	0.2729	false	true	false	
25089859	1	First Eagle Amundi SICAV	84.72331952	0.0	1	0		07.11.2025	0.2748	false	true	false	
25089859	1	First Eagle Amundi SICAV	84.72331952	0.0	1	0		05.12.2025	0.28598	false	true	false	
25089856	1	First Eagle Amundi SICAV	96.24253	0.0	1	0		08.01.2025	0.02152	false	true	false	
25089856	1	First Eagle Amundi SICAV	96.24253	0.0	1	0		08.01.2025	0.28593	false	true	false	
25089856	1	First Eagle Amundi SICAV	96.24253	0.0	1	0		07.02.2025	0.02226	false	true	false	
25089856	1	First Eagle Amundi SICAV	96.24253	0.0	1	0		07.02.2025	0.29567	false	true	false	
25089856	1	First Eagle Amundi SICAV	96.24253	0.0	1	0		07.03.2025	0.02151	false	true	false	
25089856	1	First Eagle Amundi SICAV	96.24253	0.0	1	0		07.03.2025	0.28573	false	true	false	
25089856	1	First Eagle Amundi SICAV	96.24253	0.0	1	0		07.04.2025	0.30131	false	true	false	
25089856	1	First Eagle Amundi SICAV	96.24253	0.0	1	0		08.05.2025	0.28837	false	true	false	
25089856	1	First Eagle Amundi SICAV	96.24253	0.0	1	0		07.07.2025	0.2911	false	true	false	
25089856	1	First Eagle Amundi SICAV	96.24253	0.0	1	0		05.09.2025	0.2998	false	true	false	
25089856	1	First Eagle Amundi SICAV	96.24253	0.0	1	0		07.10.2025	0.31184	false	true	false	
25089856	1	First Eagle Amundi SICAV	96.24253	0.0	1	0		07.11.2025	0.31573	false	true	false	
25089856	1	First Eagle Amundi SICAV	96.24253	0.0	1	0		05.12.2025	0.32082	false	true	false	
25089845	1	First Eagle Amundi SICA	780.37313	0.0	1	0		05.09.2025	9.411	false	true	false	
25089845	1	First Eagle Amundi SICA	780.37313	0.0	1	0		05.12.2025	9.748	false	true	false	
25089833	1	First Eagle Amundi SICA	84.870905	0.0	1	0		05.09.2025	1.024	false	true	false	
25089833	1	First Eagle Amundi SICA	84.870905	0.0	1	0		05.12.2025	1.06	false	true	false	
25089830	1	First Eagle Amundi SICA	0.0	0.0	1	0			0.0	false	true	null	
25089831	1	First Eagle Amundi SICA	0.0	0.0	1	0			0.0	false	true	null	
25089820	1	First Eagle Amundi SICA	124.234777	0.0	1	0		28.02.2025	1.793	false	true	false	
43963644	1	Manulife Investment Management I PLC	0.0	0.0	1	0			0.0	false	true	null	
25089821	1	First Eagle Amundi SICA	88.034605	0.0	1	0		28.02.2025	0.17669	false	true	false	
25089821	1	First Eagle Amundi SICA	88.034605	0.0	1	0		07.03.2025	0.1459	false	true	false	
25089821	1	First Eagle Amundi SICA	88.034605	0.0	1	0		05.09.2025	0.17081	false	true	false	
25089821	1	First Eagle Amundi SICA	88.034605	0.0	1	0		05.12.2025	0.12096	false	true	false	
43963645	1	abrdn SICAV II SICAV	1.9065549126	0.0	1	0		31.12.2025	0.0	false	true	false	
25089817	1	First Eagle Amundi SICA	1206.54	0.0	1	0		28.02.2025	17.405318546	false	true	false	
25089812	1	First Eagle Amundi SICA	1326.70185	0.0	1	0		28.02.2025	19.341	false	true	false	
25089813	1	First Eagle Amundi SICA	75.1607575	0.0	1	0		05.09.2025	0.90641	false	true	false	
25089813	1	First Eagle Amundi SICA	75.1607575	0.0	1	0		05.12.2025	0.9478	false	true	false	
114741432	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
11720390	1	Xtrackers II SICA	191.487595	0.0	1	0		31.12.2025	0.0	false	true	false	
23255010	1	Natixis International Funds (Lux) I SICAV	88.3279525	0.0	1	0			0.0	false	true	null	
52352413	1	Goldman Sachs Funds SICA	96.6	0.0	1	0		30.11.2025	0.0	false	true	false	
710272	1	UniESG Aktien Europa FCP	59.1798	0.0	1	0		14.11.2025	0.9214	false	true	false	
52352395	1	Goldman Sachs Funds SICA	97.03	0.0	1	0		30.11.2025	0.0	false	true	false	
135716490	1	Cavendish Hydrogen Asa	0.5583	0.0	1	0			0.0	false	true	false	
448167	1	Schroder International Selection Fund SICAV	6.7321675	0.0	1	0		03.01.2025	0.03874	false	true	false	
448167	1	Schroder International Selection Fund SICAV	6.7321675	0.0	1	0		03.01.2025	0.01302	false	true	false	
448167	1	Schroder International Selection Fund SICAV	6.7321675	0.0	1	0		08.04.2025	0.04982	false	true	false	
448167	1	Schroder International Selection Fund SICAV	6.7321675	0.0	1	0		09.07.2025	0.05715	false	true	false	
448167	1	Schroder International Selection Fund SICAV	6.7321675	0.0	1	0		08.10.2025	0.05742	false	true	false	
11195919	1	Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial	0.0	0.0	1	0		25.04.2025	0.0	false	true	true	
3331714	1	AKB Institutional Funds	344.834735	0.0	1	0		21.03.2025	1.816014	false	true	true	
52352430	1	Robeco Capital Growth Funds SICAV	157.1744775	0.0	1	0		31.12.2025	0.0	false	true	false	
2807450	1	Magellan Financial Group Limited	5.27275336	0.0	1	0		12.03.2025	0.14693	false	true	false	
2807450	1	Magellan Financial Group Limited	5.27275336	0.0	1	0		09.09.2025	0.13582	false	true	false	
2807450	1	Magellan Financial Group Limited	5.27275336	0.0	1	0		09.09.2025	0.11012	false	true	false	
52352422	1	Robeco Capital Growth Funds SICAV	156.8655	0.0	1	0		31.12.2025	0.0	false	true	false	
448189	1	Schroder International Selection Fund SICAV	8.145597	0.0	1	0		03.01.2025	0.03735	false	true	false	
448189	1	Schroder International Selection Fund SICAV	8.145597	0.0	1	0		03.01.2025	0.02562	false	true	false	
448189	1	Schroder International Selection Fund SICAV	8.145597	0.0	1	0		08.04.2025	0.06078	false	true	false	
448189	1	Schroder International Selection Fund SICAV	8.145597	0.0	1	0		09.07.2025	0.0693	false	true	false	
448189	1	Schroder International Selection Fund SICAV	8.145597	0.0	1	0		08.10.2025	0.06973	false	true	false	
52352419	1	Goldman Sachs Funds SICA	93.56	0.0	1	0		30.11.2025	0.0	false	true	false	
52352417	1	Robeco Capital Growth Funds SICAV	150.0442275	0.0	1	0		31.12.2025	0.0	false	true	false	
123654558	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
123654557	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
123654554	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
52614631	1	YIELCO Defensive Investments I SCS SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
111333495	1	Schroder International Selection Fund SICAV	100.35358755	0.0	1	0		31.12.2025	0.0	false	true	false	
23779250	1	Goldman Sachs Funds SICAV	96.75339	0.0	1	0		15.12.2025	5.095	false	true	false	
111333498	1	Schroder International Selection Fund SICAV	72.1719732294	0.0	1	0		31.12.2025	0.0	false	true	false	
111333496	1	Schroder International Selection Fund SICAV	128.0531880729	0.0	1	0		03.01.2025	1.834	false	true	false	
111333496	1	Schroder International Selection Fund SICAV	128.0531880729	0.0	1	0		03.01.2025	0.14335	false	true	false	
111333496	1	Schroder International Selection Fund SICAV	128.0531880729	0.0	1	0		08.04.2025	0.59206	false	true	false	
111333496	1	Schroder International Selection Fund SICAV	128.0531880729	0.0	1	0		24.06.2025	9.587	false	true	false	
111333496	1	Schroder International Selection Fund SICAV	128.0531880729	0.0	1	0		09.07.2025	2.203	false	true	false	
111333496	1	Schroder International Selection Fund SICAV	128.0531880729	0.0	1	0		08.10.2025	0.83608	false	true	false	
111333497	1	Schroder International Selection Fund SICAV	153.7371658539	0.0	1	0		03.01.2025	4.279	false	true	false	
111333497	1	Schroder International Selection Fund SICAV	153.7371658539	0.0	1	0		03.01.2025	0.37355	false	true	false	
111333497	1	Schroder International Selection Fund SICAV	153.7371658539	0.0	1	0		08.04.2025	4.509	false	true	false	
122081702	1	Turtle Creek UCITS ICAV	11.0067796404	0.0	1	0			0.0	false	true	null	
41604242	1	Columbia Threadneedle (Lux) I SICAV	5.5744331524	0.0	1	0		28.03.2025	0.02794	false	true	false	
41604242	1	Columbia Threadneedle (Lux) I SICAV	5.5744331524	0.0	1	0		28.03.2025	0.04085	false	true	false	
41604242	1	Columbia Threadneedle (Lux) I SICAV	5.5744331524	0.0	1	0		27.06.2025	0.06516	false	true	false	
41604242	1	Columbia Threadneedle (Lux) I SICAV	5.5744331524	0.0	1	0		29.09.2025	0.06738	false	true	false	
41604234	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
41604239	1	Columbia Threadneedle (Lux) I SICAV	5.4959443056	0.0	1	0		28.03.2025	0.0262	false	true	false	
41604239	1	Columbia Threadneedle (Lux) I SICAV	5.4959443056	0.0	1	0		28.03.2025	0.03997	false	true	false	
41604239	1	Columbia Threadneedle (Lux) I SICAV	5.4959443056	0.0	1	0		27.06.2025	0.06516	false	true	false	
41604239	1	Columbia Threadneedle (Lux) I SICAV	5.4959443056	0.0	1	0		29.09.2025	0.06676	false	true	false	
123654566	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
41604227	1	Ninety One Global Strategy Fund SICAV	16.6451725	0.0	1	0		31.12.2025	0.0	false	true	false	
123654567	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
123654564	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
123654565	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
41604230	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123654563	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
123654560	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
123654561	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
41604475	1	Columbia Threadneedle (Lux) I SICA	7.958547375	0.0	1	0		28.03.2025	0.08638	false	true	false	
41604475	1	Columbia Threadneedle (Lux) I SICA	7.958547375	0.0	1	0		28.03.2025	0.01404	false	true	false	
41604475	1	Columbia Threadneedle (Lux) I SICA	7.958547375	0.0	1	0		27.06.2025	0.08715	false	true	false	
41604475	1	Columbia Threadneedle (Lux) I SICA	7.958547375	0.0	1	0		29.09.2025	0.0925	false	true	false	
33740032	1	Working Capital Recovery ICAV	0.0	0.0	1	0		30.04.2025	3.00617	false	true	false	
41604479	1	Columbia Threadneedle (Lux) I SICAV	17.60366425	0.0	1	0		31.03.2025	0.0	false	true	false	
448256	1	Schroder International Selection Fund SICAV	9.49472895	0.0	1	0		03.01.2025	0.27121	false	true	false	
448256	1	Schroder International Selection Fund SICAV	9.49472895	0.0	1	0		03.01.2025	0.03555	false	true	false	
14604244	1	JPMorgan Investment Funds SICAV	49.772445	0.0	1	0		20.02.2025	0.7728	false	true	false	
14604244	1	JPMorgan Investment Funds SICAV	49.772445	0.0	1	0		21.05.2025	0.76674	false	true	false	
14604244	1	JPMorgan Investment Funds SICAV	49.772445	0.0	1	0		21.08.2025	0.7885	false	true	false	
14604244	1	JPMorgan Investment Funds SICAV	49.772445	0.0	1	0		20.11.2025	0.7716	false	true	false	
58643565	1	Dimensional Funds PLC	1.63203858	0.0	1	0		30.11.2025	0.0	false	true	false	
30070482	1	Invesco Funds SICAV	17.48	0.0	1	0		28.02.2025	0.0	false	true	false	
30070481	1	Invesco Funds SICAV	15.22298	0.0	1	0		11.03.2025	0.32382	false	true	false	
710423	1	SYNCHRONY MARKET FUND	199.83714	0.0	1	0		06.06.2025	0.0	false	true	true	
43963776	1	GAM Talentum Enhanced Europe Long/Short Fund	0.0	0.0	1	0			0.0	false	true	null	
41604442	1	Columbia Threadneedle (Lux) I SICA	7.9645217	0.0	1	0		28.03.2025	0.08582	false	true	false	
41604442	1	Columbia Threadneedle (Lux) I SICA	7.9645217	0.0	1	0		28.03.2025	0.00564	false	true	false	
41604442	1	Columbia Threadneedle (Lux) I SICA	7.9645217	0.0	1	0		27.06.2025	0.08526	false	true	false	
41604442	1	Columbia Threadneedle (Lux) I SICA	7.9645217	0.0	1	0		29.09.2025	0.09354	false	true	false	
41604437	1	Columbia Threadneedle (Lux) I SICA	7.872350575	0.0	1	0		28.03.2025	0.0969	false	true	false	
41604437	1	Columbia Threadneedle (Lux) I SICA	7.872350575	0.0	1	0		31.03.2025	0.00124	false	true	false	
41604437	1	Columbia Threadneedle (Lux) I SICA	7.872350575	0.0	1	0		27.06.2025	0.08475	false	true	false	
41604437	1	Columbia Threadneedle (Lux) I SICA	7.872350575	0.0	1	0		29.09.2025	0.0917	false	true	false	
41604426	1	Columbia Threadneedle (Lux) I SICA	9.8369816067	0.0	1	0		28.03.2025	0.11596	false	true	false	
41604426	1	Columbia Threadneedle (Lux) I SICA	9.8369816067	0.0	1	0		31.03.2025	0.05671	false	true	false	
41604426	1	Columbia Threadneedle (Lux) I SICA	9.8369816067	0.0	1	0		27.06.2025	0.10966	false	true	false	
41604426	1	Columbia Threadneedle (Lux) I SICA	9.8369816067	0.0	1	0		29.09.2025	0.1145	false	true	false	
41604427	1	Columbia Threadneedle (Lux) I SICAV	46.2839112153	0.0	1	0		31.03.2025	0.0	false	true	false	
448309	1	Goldman Sachs Funds SICAV	18.022564	0.0	1	0		15.12.2025	0.02091	false	true	false	
14342121	1	New Capital UCITS Fund PLC	67.51708	0.0	1	0		15.01.2025	1.812	false	true	false	
14342121	1	New Capital UCITS Fund PLC	67.51708	0.0	1	0		15.07.2025	1.674	false	true	false	
41604431	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
1496878	1	Overlook Performance Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41604416	1	Columbia Threadneedle (Lux) I SICA	9.2208828	0.0	1	0		28.03.2025	0.09903	false	true	false	
41604416	1	Columbia Threadneedle (Lux) I SICA	9.2208828	0.0	1	0		28.03.2025	0.01626	false	true	false	
41604416	1	Columbia Threadneedle (Lux) I SICA	9.2208828	0.0	1	0		27.06.2025	0.10119	false	true	false	
41604416	1	Columbia Threadneedle (Lux) I SICA	9.2208828	0.0	1	0		29.09.2025	0.1057	false	true	false	
448313	1	Goldman Sachs Funds SICA	78.616084	0.0	1	0			0.0	false	true	null	
33740099	1	Trent Limited	37.715106	0.0	1	0		07.07.2025	0.0464	false	true	false	
41604408	1	Columbia Threadneedle (Lux) I SICAV	46.0243113237	0.0	1	0		31.03.2025	0.0	false	true	false	
38458632	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41604406	1	Columbia Threadneedle (Lux) I SICA	7.8619806	0.0	1	0		28.03.2025	0.07544	false	true	false	
41604406	1	Columbia Threadneedle (Lux) I SICA	7.8619806	0.0	1	0		28.03.2025	0.01507	false	true	false	
41604406	1	Columbia Threadneedle (Lux) I SICA	7.8619806	0.0	1	0		27.06.2025	0.08526	false	true	false	
41604406	1	Columbia Threadneedle (Lux) I SICA	7.8619806	0.0	1	0		29.09.2025	0.09167	false	true	false	
38458628	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38458629	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41604394	1	Columbia Threadneedle (Lux) I SICAV	33.4656186	0.0	1	0		31.03.2025	0.0	false	true	false	
41604393	1	Columbia Threadneedle (Lux) I SICAV	11.888265825	0.0	1	0		31.03.2025	0.01348	false	true	false	
134930271	1	AB SICAV I SICAV	11.2261825	0.0	1	0			0.0	false	true	null	
3331941	1	Ampega Balanced 3	357.18173	0.0	1	0			0.0	false	true	null	
41604386	1	Columbia Threadneedle (Lux) I SICAV	14.0047694	0.0	1	0		31.03.2025	0.0038	false	true	false	
41604387	1	Columbia Threadneedle (Lux) I SICAV	13.8131	0.0	1	0		31.03.2025	0.0161080138	false	true	false	
1759047	1	Jyske Invest International	455.957079501	0.0	1	0		31.12.2025	0.0	false	true	false	
41604389	1	Columbia Threadneedle (Lux) I SICAV	15.9519657528	0.0	1	0		31.03.2025	0.0093	false	true	false	
41604377	1	Columbia Threadneedle (Lux) I SICAV	10.207745125	0.0	1	0		28.03.2025	0.00846	false	true	false	
41604377	1	Columbia Threadneedle (Lux) I SICAV	10.207745125	0.0	1	0		28.03.2025	0.13433	false	true	false	
41604383	1	Columbia Threadneedle (Lux) I SICAV	17.141478885	0.0	1	0		31.03.2025	0.16102	false	true	false	
120508491	1	PA Umbrella Fund	436.40299	0.0	1	0		31.12.2025	0.0	false	true	false	
41604381	1	Columbia Threadneedle (Lux) I SICAV	30.0126483	0.0	1	0		28.03.2025	0.18411	false	true	false	
38458656	1	SPI Investment Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
39507252	1	Groupama Euro Financial Debt FCP	851.74248	0.0	1	0		12.06.2025	25.098	false	true	false	
41604367	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
11196368	1	State Street Global Advisors Luxembourg SICA	28.6312812	0.0	1	0		31.12.2025	0.0	false	true	false	
39507236	1	Mirae Asset Global Discovery Fund SICAV	10.542565	0.0	1	0		31.03.2025	0.0	false	true	false	
32167529	1	Bernheim Investment Fund SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112382257	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1759135	1	Jyske Invest International	277.6766193155	0.0	1	0		31.12.2025	0.0	false	true	false	
112382263	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112382261	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
52352149	1	Capital International Fund SICAV	44.128325	0.0	1	0		16.01.2025	1.012	false	true	false	
448405	1	Century Aluminum Company	31.040355	0.0	1	0			0.0	false	true	null	
112382246	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
136503224	1	Swisscanto (LU) Equity Fund FCP	93.617605	0.0	1	0		31.03.2025	0.17006	false	true	false	
112382254	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
136503228	1	Swisscanto (LU) Equity Fund FCP	89.300085	0.0	1	0		31.03.2025	0.0	false	true	false	
710548	1	Enel Amricas S.A.	0.07520948	0.0	1	0		31.01.2025	0.0025223761	false	true	false	
710548	1	Enel Amricas S.A.	0.07520948	0.0	1	0		29.05.2025	0.0025130627	false	true	false	
136503229	1	Swisscanto (LU) Equity Fund FCP	96.29	0.0	1	0		31.03.2025	0.50109	false	true	false	
1759167	1	Jyske Invest International	233.6064234735	0.0	1	0		31.12.2025	0.0	false	true	false	
710563	1	Aquamarine Fund Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14604146	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41604564	1	Vontobel Fund SICAV	79.050705	0.0	1	0		31.03.2025	1.14	false	true	false	
41604564	1	Vontobel Fund SICAV	79.050705	0.0	1	0		30.06.2025	0.99752	false	true	false	
41604564	1	Vontobel Fund SICAV	79.050705	0.0	1	0		30.09.2025	0.9986	false	true	false	
52352176	1	Capital International Fund SICAV	15.765775	0.0	1	0		16.01.2025	0.17301	false	true	false	
52352176	1	Capital International Fund SICAV	15.765775	0.0	1	0		16.01.2025	6.2E-4	false	true	false	
52352176	1	Capital International Fund SICAV	15.765775	0.0	1	0		15.04.2025	0.13259	false	true	false	
52352176	1	Capital International Fund SICAV	15.765775	0.0	1	0		15.07.2025	0.14339	false	true	false	
52352176	1	Capital International Fund SICAV	15.765775	0.0	1	0		15.10.2025	0.14584	false	true	false	
52352177	1	JPMorgan Funds SICAV	85.96848627	0.0	1	0		20.02.2025	1.166	false	true	false	
52352177	1	JPMorgan Funds SICAV	85.96848627	0.0	1	0		20.02.2025	0.25506	false	true	false	
52352177	1	JPMorgan Funds SICAV	85.96848627	0.0	1	0		21.05.2025	1.362	false	true	false	
52352177	1	JPMorgan Funds SICAV	85.96848627	0.0	1	0		21.08.2025	1.323	false	true	false	
52352177	1	JPMorgan Funds SICAV	85.96848627	0.0	1	0		20.11.2025	1.256	false	true	false	
1759146	1	Jyske Invest International	179.0946777115	0.0	1	0		31.12.2025	0.0	false	true	false	
24303299	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
31118955	1	Vontobel Fund (CH)	215.01	0.0	1	0		12.06.2025	5.1	false	true	true	
143580989	1	Lumyna	90.963372125	0.0	1	0			0.0	false	true	null	
31118958	1	Vontobel Fund (CH)	139.36	0.0	1	0		12.06.2025	2.8	false	true	true	
41604558	1	Vontobel Fund SICAV	80.404505	0.0	1	0		31.03.2025	1.06	false	true	false	
41604558	1	Vontobel Fund SICAV	80.404505	0.0	1	0		30.06.2025	1.007	false	true	false	
41604558	1	Vontobel Fund SICAV	80.404505	0.0	1	0		30.09.2025	0.99669	false	true	false	
111071528	1	Schroder International Selection Fund SICAV	68.4443205246	0.0	1	0		31.12.2025	0.0	false	true	false	
111071527	1	Schroder International Selection Fund SICAV	67.4286407802	0.0	1	0		31.12.2025	0.0	false	true	false	
120508565	1	Pictet CH	1022.55	0.0	1	0		30.09.2025	0.0	false	true	true	
39507429	1	UBS (Lux) Bond SICA	79.6607375	0.0	1	0		31.05.2025	4.144	false	true	false	
136503267	1	Swisscanto (LU) Equity Fund FCP	90.658615	0.0	1	0		31.03.2025	0.47155	false	true	false	
136503265	1	Eurizon Fund FC	100.652185	0.0	1	0			0.0	false	true	null	
136241109	1	Nordea 1 SICAV	24.5149039348	0.0	1	0			0.0	false	true	null	
136241103	1	Nordea 1 SICAV	9.7365324698	0.0	1	0			0.0	false	true	null	
41604515	1	Columbia Threadneedle (Lux) I SICAV	10.194910675	0.0	1	0		31.03.2025	0.27449	false	true	false	
41604513	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
52352194	1	SICAV ODDO BHF II SICAV	1318.01603	0.0	1	0		31.08.2025	0.0	false	true	false	
41604516	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
136503232	1	Swisscanto (LU) Equity Fund FCP	88.43472	0.0	1	0		31.03.2025	0.0	false	true	false	
41604509	1	Threadneedle (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
43963762	1	BNY Mellon Global Funds PLC	2.2365498	0.0	1	0		31.12.2025	0.0	false	true	false	
2545608	1	LUX MULTIMANAGER SICAV	192.176165	0.0	1	0			0.0	false	true	null	
120508608	1	PA Umbrella Fund	172.346065	0.0	1	0		31.12.2025	0.0	false	true	false	
41604490	1	Columbia Threadneedle (Lux) I SICAV	19.5706482	0.0	1	0		31.03.2025	0.02258	false	true	false	
120508639	1	LMR Alpha Rates Trading Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41604489	1	abrdn SICAV I SICAV	9.444491475	0.0	1	0		30.09.2025	0.0	false	true	false	
41604492	1	abrdn SICAV I SICAV	12.7028138	0.0	1	0		30.09.2025	0.0	false	true	false	
41604493	1	Columbia Threadneedle (Lux) I SICAV	19.856557875	0.0	1	0		31.03.2025	0.01037	false	true	false	
41604482	1	Columbia Threadneedle (Lux) I SICAV	19.07120045	0.0	1	0		28.03.2025	0.00711	false	true	false	
41604482	1	Columbia Threadneedle (Lux) I SICAV	19.07120045	0.0	1	0		28.03.2025	0.06688	false	true	false	
41604482	1	Columbia Threadneedle (Lux) I SICAV	19.07120045	0.0	1	0		29.09.2025	0.11961	false	true	false	
41604481	1	Columbia Threadneedle (Lux) I SICAV	17.8966106	0.0	1	0		28.03.2025	0.06783	false	true	false	
41604481	1	Columbia Threadneedle (Lux) I SICAV	17.8966106	0.0	1	0		29.09.2025	0.11084	false	true	false	
136503257	1	Swisscanto (LU) Equity Fund FCP	88.43472	0.0	1	0		18.07.2025	0.0	false	true	false	
31118886	1	Vontobel Fund (CH)	204.23	0.0	1	0		12.06.2025	3.2	false	true	true	
41604486	1	Columbia Threadneedle (Lux) I SICAV	23.000099	0.0	1	0		31.03.2025	0.02553	false	true	false	
58643587	1	Amundi Ultra Short Term Bond Responsible FCP	101.39816685	0.0	1	0		30.11.2025	0.0	false	true	false	
136503263	1	Swisscanto (LU) Equity Fund FCP	93.36637	0.0	1	0		18.07.2025	0.0	false	true	false	
136503261	1	Swisscanto (LU) Equity Fund FCP	89.56993	0.0	1	0		31.03.2025	0.0	false	true	false	
972813	1	Staar Surgical Company	18.2930525	0.0	1	0			0.0	false	true	null	
34003458	1	DWS ESG QI LOWVOL EUROPE	142.72009	0.0	1	0		07.03.2025	2.751	false	true	false	
34003459	1	DPAM L SICAV	237.249585	0.0	1	0		31.12.2025	0.0	false	true	false	
120512292	1	Ossiam Irl ICAV	142.57121	0.0	1	0		31.12.2025	0.0	false	true	false	
134402057	1	BlueBay Funds SICAV	99.200605	0.0	1	0		30.06.2025	0.0	false	true	false	
134664222	1	LOIM Asset Backed Loan Fund SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38460010	1	Goldman Sachs Structured Investments SICA	13.8985063	0.0	1	0		31.12.2025	0.0	false	true	false	
3332113	1	Jupiter Asset Management Series PLC	14.78871565	0.0	1	0		31.12.2025	0.0	false	true	false	
34003493	1	DPAM L SICAV	245.103005	0.0	1	0		31.12.2025	0.0	false	true	false	
134664234	1	LOIM Asset Backed Loan Fund SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134664246	1	AQR UCITS Funds II FCP	107.5954725	0.0	1	0		31.03.2025	2.575	false	true	false	
11720838	1	Pictet SICAV	78.77613	0.0	1	0		10.12.2025	5.466	false	true	false	
34003506	1	DPAM L SICAV	255.8096025	0.0	1	0		23.05.2025	1.954	false	true	false	
34003505	1	DPAM L SICAV	277.67981	0.0	1	0		23.05.2025	2.412	false	true	false	
31644122	1	PG3 Specialty Finance Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
34003516	1	DPAM L SICAV	315.858225	0.0	1	0		31.12.2025	0.0	false	true	false	
34527792	1	New Capital UCITS Fund PLC	99.57723264	0.0	1	0		30.06.2025	0.0	false	true	false	
36100711	1	Pareto SICAV	133.9704257	0.0	1	0		31.12.2025	0.0	false	true	false	
34003524	1	DPAM L SICAV	325.237665	0.0	1	0		31.12.2025	0.0	false	true	false	
34003525	1	DPAM L SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34003521	1	DPAM L SICAV	237.472905	0.0	1	0		23.05.2025	2.012	false	true	false	
34003535	1	DPAM L SICAV	163.498155	0.0	1	0		23.05.2025	2.385	false	true	false	
710726	1	Compania Sud Americana de Vapores SA VAPORES	0.04107284	0.0	1	0		23.05.2025	0.0014924337	false	true	false	
710726	1	Compania Sud Americana de Vapores SA VAPORES	0.04107284	0.0	1	0		23.05.2025	0.0034218324	false	true	false	
710726	1	Compania Sud Americana de Vapores SA VAPORES	0.04107284	0.0	1	0		23.05.2025	8.54597E-5	false	true	false	
710726	1	Compania Sud Americana de Vapores SA VAPORES	0.04107284	0.0	1	0		23.10.2025	0.0025129214	false	true	false	
34003543	1	DPAM L SICAV	202.99788	0.0	1	0		31.12.2025	0.0	false	true	false	
29284838	1	Vanguard Investment Series PLC	74.9291036	0.0	1	0		15.01.2025	0.90659	false	true	false	
29284838	1	Vanguard Investment Series PLC	74.9291036	0.0	1	0		15.01.2025	0.0493	false	true	false	
29284838	1	Vanguard Investment Series PLC	74.9291036	0.0	1	0		14.04.2025	0.83376	false	true	false	
29284838	1	Vanguard Investment Series PLC	74.9291036	0.0	1	0		14.07.2025	0.86119	false	true	false	
29284838	1	Vanguard Investment Series PLC	74.9291036	0.0	1	0		14.10.2025	0.86097	false	true	false	
34003550	1	DPAM L SICAV	140.78465	0.0	1	0		23.05.2025	2.04	false	true	false	
27974129	1	PIMCO Funds Global Investors Series PLC	7.621445	0.0	1	0		28.01.2025	0.04347	false	true	false	
27974129	1	PIMCO Funds Global Investors Series PLC	7.621445	0.0	1	0		28.02.2025	0.0433	false	true	false	
27974129	1	PIMCO Funds Global Investors Series PLC	7.621445	0.0	1	0		31.03.2025	0.04246	false	true	false	
27974129	1	PIMCO Funds Global Investors Series PLC	7.621445	0.0	1	0		30.04.2025	0.03944	false	true	false	
27974129	1	PIMCO Funds Global Investors Series PLC	7.621445	0.0	1	0		30.05.2025	0.03943	false	true	false	
27974129	1	PIMCO Funds Global Investors Series PLC	7.621445	0.0	1	0		30.06.2025	0.0382	false	true	false	
27974129	1	PIMCO Funds Global Investors Series PLC	7.621445	0.0	1	0		31.07.2025	0.03897	false	true	false	
27974129	1	PIMCO Funds Global Investors Series PLC	7.621445	0.0	1	0		29.08.2025	0.03835	false	true	false	
27974129	1	PIMCO Funds Global Investors Series PLC	7.621445	0.0	1	0		30.09.2025	0.03819	false	true	false	
27974129	1	PIMCO Funds Global Investors Series PLC	7.621445	0.0	1	0		31.10.2025	0.03853	false	true	false	
27974129	1	PIMCO Funds Global Investors Series PLC	7.621445	0.0	1	0		28.11.2025	0.03854	false	true	false	
41605656	1	Amundi Funds SICAV	100.87	0.0	1	0		30.06.2025	0.0	false	true	false	
11458764	1	Strer SE & Co. KGaA	34.009775	0.0	1	0		09.06.2025	2.156	false	true	false	
19847499	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34003555	1	DPAM L SICAV	178.832795	0.0	1	0		31.12.2025	0.0	false	true	false	
41605649	1	Fisch Umbrella Fund SICAV	84.889515	0.0	1	0		05.06.2025	0.82156	false	true	false	
19847519	1	UBS (Lux) Bond SICAV	131.0460725	0.0	1	0		31.05.2025	6.923	false	true	false	
2283607	1	Robeco (LU) Funds III SICAV	83.78222	0.0	1	0		23.04.2025	0.69556	false	true	false	
19847511	1	JPMorgan Funds SICAV	111.2398225	0.0	1	0		30.09.2025	1.937	false	true	false	
19847511	1	JPMorgan Funds SICAV	111.2398225	0.0	1	0		30.09.2025	0.24266	false	true	false	
11983050	1	Zealand Pharma A/S	58.1045784	0.0	1	0			0.0	false	true	null	
19847505	1	UBS (Lux) Bond SICAV	105.8366775	0.0	1	0		31.05.2025	3.801	false	true	false	
130211651	1	JPMorgan ETFs (Ireland) ICAV	29.729475	0.0	1	0		07.02.2025	0.01318	false	true	false	
1759388	1	Payden Global Funds PLC	26.1079056828	0.0	1	0		31.12.2025	0.0	false	true	false	
55499718	1	CompuGroup Medical SE & Co. KGaA	23.70914	0.0	1	0		23.01.2025	0.0	false	true	false	
55499718	1	CompuGroup Medical SE & Co. KGaA	23.70914	0.0	1	0		09.07.2025	0.0	false	true	false	
55499718	1	CompuGroup Medical SE & Co. KGaA	23.70914	0.0	1	0		06.08.2025	0.04694	false	true	false	
26401055	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
14342229	1	New Capital UCITS Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
41081579	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
24304105	1	Neuberger Berman Investment Funds PLC	17.5483375	0.0	1	0		31.12.2025	0.0	false	true	false	
41605848	1	BI Erhvervsejendomme A/S	25.539105	0.0	1	0			0.0	false	true	null	
30595450	1	T.Rowe Price Funds SICAV	12.1451925	0.0	1	0		31.12.2025	0.0	false	true	false	
110026278	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2021557	1	SWISSCANTO (LU) PORTFOLIO FUND FC	171.10034	0.0	1	0		31.03.2025	0.94714	false	true	false	
120512389	1	Pictet CH Institutional	2586.09414	0.0	1	0		11.04.2025	27.67105	false	true	true	
2021554	1	SWISSCANTO (LU) PORTFOLIO FUND FC	142.301365	0.0	1	0		18.07.2025	0.7456	false	true	false	
2021554	1	SWISSCANTO (LU) PORTFOLIO FUND FC	142.301365	0.0	1	0		28.11.2025	1.705	false	true	false	
30595455	1	Australian Vanadium Ltd.	0.12151636	0.0	1	0		24.11.2025	0.0	false	true	false	
118415264	1	Amundi ETF ICAV	11.4733645	0.0	1	0		31.12.2025	0.0	false	true	false	
56286187	1	Arcano Fund SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41605832	1	Goldman Sachs Funds SICAV	11.770825	0.0	1	0		15.12.2025	0.17745	false	true	false	
2807967	1	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	10.73139298	0.0	1	0		26.05.2025	0.24644	false	true	false	
2807967	1	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	10.73139298	0.0	1	0		27.11.2025	0.25324	false	true	false	
14342241	1	New Capital UCITS Fund PLC	64.65	0.0	1	0		15.01.2025	1.765	false	true	false	
14342241	1	New Capital UCITS Fund PLC	64.65	0.0	1	0		15.07.2025	1.607	false	true	false	
130211587	1	JPMorgan ETFs (Ireland) ICAV	31.1577925	0.0	1	0			0.0	false	true	null	
20109818	1	Ninety One Global Strategy Fund SICAV	11.582695	0.0	1	0		21.01.2025	0.08078	false	true	false	
20109818	1	Ninety One Global Strategy Fund SICAV	11.582695	0.0	1	0		21.02.2025	0.07313	false	true	false	
20109818	1	Ninety One Global Strategy Fund SICAV	11.582695	0.0	1	0		20.03.2025	0.06478	false	true	false	
20109818	1	Ninety One Global Strategy Fund SICAV	11.582695	0.0	1	0		17.04.2025	0.06961	false	true	false	
20109818	1	Ninety One Global Strategy Fund SICAV	11.582695	0.0	1	0		20.05.2025	0.07156	false	true	false	
20109818	1	Ninety One Global Strategy Fund SICAV	11.582695	0.0	1	0		18.06.2025	0.06591	false	true	false	
20109818	1	Ninety One Global Strategy Fund SICAV	11.582695	0.0	1	0		18.07.2025	0.06225	false	true	false	
20109818	1	Ninety One Global Strategy Fund SICAV	11.582695	0.0	1	0		21.08.2025	0.0732	false	true	false	
20109818	1	Ninety One Global Strategy Fund SICAV	11.582695	0.0	1	0		19.09.2025	0.06138	false	true	false	
20109818	1	Ninety One Global Strategy Fund SICAV	11.582695	0.0	1	0		17.10.2025	0.06736	false	true	false	
20109818	1	Ninety One Global Strategy Fund SICAV	11.582695	0.0	1	0		19.11.2025	0.06814	false	true	false	
20109818	1	Ninety One Global Strategy Fund SICAV	11.582695	0.0	1	0		18.12.2025	0.05669	false	true	false	
36100841	1	Dynasty SICAV S.A. SICAV	123.74945	0.0	1	0		31.12.2025	0.0	false	true	false	
30595329	1	Miliboo SA	1.498105	0.0	1	0			0.0	false	true	false	
12769319	1	Egetis Therapeutics AB	0.45893028	0.0	1	0			0.0	false	true	false	
130211620	1	JPMorgan ETFs (Ireland) ICAV	29.7434325	0.0	1	0			0.0	false	true	null	
12769322	1	Ninety One Global Strategy Fund SICAV	26.160095	0.0	1	0		31.12.2025	0.0	false	true	false	
40032905	1	Legal & General UCITS ETF PLC	10.786356	0.0	1	0		30.06.2025	0.0	false	true	false	
12769326	1	Ninety One Global Strategy Fund SICAV	29.804445	0.0	1	0		31.12.2025	0.0	false	true	false	
40032911	1	Legal & General UCITS ETF PLC	23.1891575	0.0	1	0		30.06.2025	0.0	false	true	false	
710887	1	AF Gruppen ASA	14.7823572	0.0	1	0		21.05.2025	0.40638	false	true	false	
710887	1	AF Gruppen ASA	14.7823572	0.0	1	0		25.11.2025	0.31526	false	true	false	
448745	1	SA Floridienne NV	614.13	0.0	1	0		18.07.2025	2.796	false	true	false	
40032914	1	Legal & General UCITS ETF PLC	15.012687	0.0	1	0		30.06.2025	0.0	false	true	false	
46062156	1	Nordea 1 SICA	118.26999285	0.0	1	0		31.12.2025	0.0	false	true	false	
34527996	1	DNCA INVEST SICAV	163.91688	0.0	1	0		31.12.2025	0.0	false	true	false	
24828297	1	HSBC Global Investment Funds SICAV	1.72442439	0.0	1	0		08.01.2025	0.00347	false	true	false	
24828297	1	HSBC Global Investment Funds SICAV	1.72442439	0.0	1	0		05.02.2025	0.00361	false	true	false	
24828297	1	HSBC Global Investment Funds SICAV	1.72442439	0.0	1	0		07.05.2025	0.00344	false	true	false	
24828297	1	HSBC Global Investment Funds SICAV	1.72442439	0.0	1	0		10.06.2025	0.00369	false	true	false	
24828297	1	HSBC Global Investment Funds SICAV	1.72442439	0.0	1	0		07.07.2025	0.00353	false	true	false	
24828297	1	HSBC Global Investment Funds SICAV	1.72442439	0.0	1	0		08.08.2025	0.00349	false	true	false	
24828297	1	HSBC Global Investment Funds SICAV	1.72442439	0.0	1	0		08.09.2025	0.00343	false	true	false	
24828297	1	HSBC Global Investment Funds SICAV	1.72442439	0.0	1	0		10.10.2025	0.00344	false	true	false	
24828297	1	HSBC Global Investment Funds SICAV	1.72442439	0.0	1	0		10.11.2025	0.00351	false	true	false	
24828297	1	HSBC Global Investment Funds SICAV	1.72442439	0.0	1	0		08.12.2025	0.00344	false	true	false	
34527990	1	DNCA INVEST SICAV	93.487335	0.0	1	0		06.03.2025	0.86269	false	true	false	
34527990	1	DNCA INVEST SICAV	93.487335	0.0	1	0		29.08.2025	0.99136	false	true	false	
34527991	1	DNCA INVEST SICAV	0.0	0.0	1	0			0.0	false	true	null	
2808017	1	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	86.1730325	0.0	1	0		05.12.2025	2.015	false	true	false	
46062525	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
14866927	1	DWS ESG Global Emerging Markets Balanced FCP	0.0	0.0	1	0			0.0	false	true	null	
2283826	1	Mega Uranium Ltd.	0.28032321	0.0	1	0			0.0	false	true	false	
18012167	1	DWS Invest SICAV	104.988315	0.0	1	0		31.12.2025	0.0	false	true	false	
10148230	1	BlueBay Structured Funds SICAV-SIF	239.32288	0.0	1	0		30.06.2025	0.0	false	true	false	
18012211	1	PIMCO Funds Global Investors Series PLC	7.9926075	0.0	1	0		14.01.2025	0.16653	false	true	false	
18012211	1	PIMCO Funds Global Investors Series PLC	7.9926075	0.0	1	0		11.04.2025	1.112	false	true	false	
18012211	1	PIMCO Funds Global Investors Series PLC	7.9926075	0.0	1	0		11.07.2025	0.91261	false	true	false	
18012211	1	PIMCO Funds Global Investors Series PLC	7.9926075	0.0	1	0		13.10.2025	0.07761	false	true	false	
133619416	1	Quaero Capital Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
14080480	1	Schroder International Opportunities Portfolio -Schroder Asian Income	0.550777308	0.0	1	0			0.0	false	true	null	
448830	1	Fidelity Funds SICAV	9.4696985	0.0	1	0		08.08.2025	0.45884	false	true	false	
448827	1	Fidelity Funds SICAV	8.33607035	0.0	1	0		08.08.2025	0.24971	false	true	false	
18012204	1	Trojan Funds (Ireland) PLC	1.384584	0.0	1	0		31.03.2025	0.00898	false	true	false	
18012204	1	Trojan Funds (Ireland) PLC	1.384584	0.0	1	0		30.09.2025	0.00504	false	true	false	
18012205	1	Trojan Funds (Ireland) PLC	1.440389725	0.0	1	0		31.03.2025	0.0099	false	true	false	
18012205	1	Trojan Funds (Ireland) PLC	1.440389725	0.0	1	0		30.09.2025	0.00533	false	true	false	
22206482	1	Invesco Funds SICA	16.6246236	0.0	1	0		28.02.2025	0.0	false	true	false	
22206483	1	Invesco Funds SICAV	22.8088775	0.0	1	0		28.02.2025	0.0	false	true	false	
22206480	1	Invesco Funds SICA	13.110745	0.0	1	0		28.02.2025	0.0	false	true	false	
22206486	1	Invesco Funds SICAV	19.13108	0.0	1	0		11.03.2025	0.4549	false	true	false	
22206487	1	Invesco Funds SICAV	9.6236032	0.0	1	0		11.03.2025	0.39951	false	true	false	
14342547	1	New Capital UCITS Fund PLC	725.336565	0.0	1	0		30.06.2025	0.0	false	true	false	
24303675	1	Neuberger Berman Investment Funds PLC	15.8687675	0.0	1	0		31.12.2025	0.0	false	true	false	
22206494	1	Invesco Funds SICAV	18.8000925	0.0	1	0		11.03.2025	0.03599	false	true	false	
22206494	1	Invesco Funds SICAV	18.8000925	0.0	1	0		11.09.2025	0.10793	false	true	false	
22206493	1	Invesco Funds SICAV	25.38404	0.0	1	0		11.03.2025	0.22706	false	true	false	
123657742	1	Invesco Markets II PLC	4.64421855	0.0	1	0		20.03.2025	0.03561	false	true	false	
123657742	1	Invesco Markets II PLC	4.64421855	0.0	1	0		20.06.2025	0.03577	false	true	false	
123657742	1	Invesco Markets II PLC	4.64421855	0.0	1	0		18.09.2025	0.03564	false	true	false	
123657742	1	Invesco Markets II PLC	4.64421855	0.0	1	0		18.12.2025	0.03538	false	true	false	
32430266	1	Manavest SICAV	77.909865	0.0	1	0		31.12.2025	0.0	false	true	false	
22206478	1	Invesco Funds SICA	13.7296925	0.0	1	0		28.02.2025	0.0	false	true	false	
1497460	1	Columbia Threadneedle (Lux) III SICAV	26.048417	0.0	1	0			0.0	false	true	null	
4380966	1	Schroder International Selection Fund SICAV	183.8054859	0.0	1	0		03.01.2025	2.632	false	true	false	
4380966	1	Schroder International Selection Fund SICAV	183.8054859	0.0	1	0		03.01.2025	2.41	false	true	false	
4380966	1	Schroder International Selection Fund SICAV	183.8054859	0.0	1	0		08.04.2025	4.753	false	true	false	
123657787	1	PIMCO Private Diversified Lending Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123657784	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
30857393	1	Guinness Asset Management Funds PLC	21.2223977064	0.0	1	0		31.12.2025	0.0	false	true	false	
50780783	1	apo Emerging Health FCP	0.0	0.0	1	0			0.0	false	true	null	
50780781	1	UBS (Lux) Sicav 1 SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
43179004	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18012261	1	PIMCO Funds: Global Investors Series PLC	11.3054075	0.0	1	0		31.12.2025	0.0	false	true	false	
30857390	1	Guinness Asset Management Funds PLC	14.70534285	0.0	1	0		31.12.2025	0.0	false	true	false	
30857391	1	Guinness Asset Management Funds PLC	13.452959575	0.0	1	0		31.12.2025	0.0	false	true	false	
30857388	1	Guinness Asset Management Funds PLC	12.289382	0.0	1	0		31.12.2025	0.0	false	true	false	
30857389	1	Guinness Asset Management Funds PLC	20.2459142061	0.0	1	0		31.12.2025	0.0	false	true	false	
1497451	1	Columbia Threadneedle (Lux) III SICAV	28.854805	0.0	1	0			0.0	false	true	null	
24303631	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
30857387	1	Guinness Asset Management Funds PLC	13.38663825	0.0	1	0		31.12.2025	0.0	false	true	false	
30857385	1	Guinness Asset Management Funds PLC	18.4499220168	0.0	1	0		31.12.2025	0.0	false	true	false	
973196	1	Prosperity Bancshares Inc	54.7523975	0.0	1	0		02.01.2025	0.52829	false	true	false	
973196	1	Prosperity Bancshares Inc	54.7523975	0.0	1	0		01.04.2025	0.51193	false	true	false	
973196	1	Prosperity Bancshares Inc	54.7523975	0.0	1	0		01.07.2025	0.45967	false	true	false	
973196	1	Prosperity Bancshares Inc	54.7523975	0.0	1	0		01.10.2025	0.46234	false	true	false	
30070857	1	AZ Fund 1 FCP	4.557589	0.0	1	0		31.01.2025	0.13688	false	true	false	
30070849	1	AZ Fund 1 FCP	4.5566585	0.0	1	0		31.01.2025	0.13688	false	true	false	
30070870	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
50780824	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2808203	1	Eaton Vance Tax-Managed Diversified Equity Income Fund	12.153115	0.0	1	0		31.01.2025	0.09007	false	true	false	
2808203	1	Eaton Vance Tax-Managed Diversified Equity Income Fund	12.153115	0.0	1	0		28.02.2025	0.0895	false	true	false	
2808203	1	Eaton Vance Tax-Managed Diversified Equity Income Fund	12.153115	0.0	1	0		31.03.2025	0.08776	false	true	false	
2808203	1	Eaton Vance Tax-Managed Diversified Equity Income Fund	12.153115	0.0	1	0		30.04.2025	0.08151	false	true	false	
2808203	1	Eaton Vance Tax-Managed Diversified Equity Income Fund	12.153115	0.0	1	0		30.05.2025	0.08149	false	true	false	
2808203	1	Eaton Vance Tax-Managed Diversified Equity Income Fund	12.153115	0.0	1	0		30.06.2025	0.07896	false	true	false	
2808203	1	Eaton Vance Tax-Managed Diversified Equity Income Fund	12.153115	0.0	1	0		31.07.2025	0.08055	false	true	false	
2808203	1	Eaton Vance Tax-Managed Diversified Equity Income Fund	12.153115	0.0	1	0		29.08.2025	0.07926	false	true	false	
2808203	1	Eaton Vance Tax-Managed Diversified Equity Income Fund	12.153115	0.0	1	0		30.09.2025	0.07892	false	true	false	
2808203	1	Eaton Vance Tax-Managed Diversified Equity Income Fund	12.153115	0.0	1	0		31.10.2025	0.07963	false	true	false	
2808203	1	Eaton Vance Tax-Managed Diversified Equity Income Fund	12.153115	0.0	1	0		28.11.2025	0.07965	false	true	false	
13031784	1	Allianz Rohstofffonds	893.977875	0.0	1	0		05.03.2025	11.851	false	true	false	
19847321	1	Euromax Resources Ltd	0.01155972	0.0	1	0			0.0	false	true	false	
12507395	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
123657877	1	Invesco Funds SICA	14.692595	0.0	1	0		28.02.2025	0.0	false	true	false	
30070824	1	UBS (Lux) Fund Solutions SICAV	22.385	0.0	1	0		12.02.2025	0.0547	false	true	false	
30070824	1	UBS (Lux) Fund Solutions SICAV	22.385	0.0	1	0		31.07.2025	0.3474	false	true	false	
30595120	1	Banque Cantonale du Valais	134.0	0.0	1	0		10.06.2025	4.0	false	true	true	
30070825	1	UBS (Lux) Fund Solutions SICAV	28.395	0.0	1	0		31.12.2025	0.0	false	true	false	
30070818	1	Invesco Funds SICAV	13.88306	0.0	1	0		11.03.2025	0.51165	false	true	false	
30070822	1	Invesco Funds SICAV	19.33579	0.0	1	0		28.02.2025	0.0	false	true	false	
30070820	1	Invesco Funds SICAV	16.50707	0.0	1	0		28.02.2025	0.0	false	true	false	
123657899	1	Invesco Funds SICA	14.860085	0.0	1	0		28.02.2025	0.0	false	true	false	
18012946	1	iShares US Treasury Bond ETF	18.2455175	0.0	1	0		06.02.2025	0.06101	false	true	false	
124444008	1	Amundi Index Solutions SICAV	63.279938825	0.0	1	0		11.12.2025	1.158	false	true	false	
18012951	1	First Trust Exchange-Traded AlphaDEX Fund II	46.23967125	0.0	1	0		31.03.2025	0.109	false	true	false	
18012951	1	First Trust Exchange-Traded AlphaDEX Fund II	46.23967125	0.0	1	0		30.06.2025	0.4924	false	true	false	
18012951	1	First Trust Exchange-Traded AlphaDEX Fund II	46.23967125	0.0	1	0		30.09.2025	0.27163	false	true	false	
27712419	1	Spirax Group PLC	72.6794442	0.0	1	0		23.05.2025	1.302	false	true	false	
27712419	1	Spirax Group PLC	72.6794442	0.0	1	0		14.11.2025	0.50983	false	true	false	
18012955	1	Fortescue Ltd	23.0623975	0.0	1	0		03.04.2025	0.53822	false	true	false	
18012955	1	Fortescue Ltd	23.0623975	0.0	1	0		03.10.2025	0.6233	false	true	false	
121822537	1	UBS (CH) Money Market Fund	1015.77	0.0	1	0		02.12.2025	5.561	false	true	true	
37935182	1	Multi Stars SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37935183	1	Multi Stars SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37935180	1	Multi Stars SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36100158	1	Goldman Sachs Funds SICAV	18.91583775	0.0	1	0		15.12.2025	0.21375	false	true	false	
36100156	1	Goldman Sachs Funds SICAV	14.6487025	0.0	1	0		15.12.2025	0.26049	false	true	false	
36100157	1	Goldman Sachs Funds SICAV	15.5360225	0.0	1	0		15.12.2025	0.17308	false	true	false	
36100153	1	Pictet SICAV	88.24862	0.0	1	0		10.12.2025	2.719	false	true	false	
37935200	1	Morgan Stanley Investment Funds SICAV	30.418045	0.0	1	0		31.03.2025	0.0	false	true	false	
34527270	1	iMGP SICAV	942.59	0.0	1	0		31.12.2025	0.0	false	true	false	
58644823	1	Valvest Fund SICAV	122.11	0.0	1	0		31.12.2025	0.0	false	true	false	
36100119	1	CS Investment Funds 2 SICAV	188.20293	0.0	1	0		17.07.2025	0.0	false	true	false	
36100114	1	Goldman Sachs Funds SICAV	18.92649456	0.0	1	0		15.12.2025	0.25603	false	true	false	
52877594	1	AB SICAV I SICAV	93.4855	0.0	1	0		31.05.2025	0.0	false	true	false	
449089	1	Vanguard Selected Value Fund	21.01047	0.0	1	0			0.0	false	true	null	
34527297	1	Wellington Management Funds (Ireland) PL	18.333536475	0.0	1	0		31.12.2025	0.0	false	true	false	
973403	1	Starbucks Corporation	66.7153725	0.0	1	0		28.02.2025	0.55037	false	true	false	
973403	1	Starbucks Corporation	66.7153725	0.0	1	0		07.04.2025	0.0	false	true	false	
973403	1	Starbucks Corporation	66.7153725	0.0	1	0		30.05.2025	0.50114	false	true	false	
973403	1	Starbucks Corporation	66.7153725	0.0	1	0		29.08.2025	0.48742	false	true	false	
973403	1	Starbucks Corporation	66.7153725	0.0	1	0		28.11.2025	0.49782	false	true	false	
12769959	1	Investec Global Strategy Fund SICA	26.04918	0.0	1	0		31.12.2025	0.0	false	true	false	
12769963	1	Investec Global Strategy Fund SICA	29.772755	0.0	1	0		31.12.2025	0.0	false	true	false	
133619101	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
12769966	1	Investec Global Strategy Fund SICA	34.589635	0.0	1	0		31.12.2025	0.0	false	true	false	
25877503	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52353438	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		08.01.2025	0.13032	false	true	false	
36100260	1	Pareto SICAV	132.94044195	0.0	1	0		31.12.2025	0.0	false	true	false	
1235611	1	Patterson-UTI Energy, Inc.	4.8406475	0.0	1	0		17.03.2025	0.0705	false	true	false	
1235611	1	Patterson-UTI Energy, Inc.	4.8406475	0.0	1	0		16.06.2025	0.06486	false	true	false	
1235611	1	Patterson-UTI Energy, Inc.	4.8406475	0.0	1	0		15.09.2025	0.06358	false	true	false	
1235611	1	Patterson-UTI Energy, Inc.	4.8406475	0.0	1	0		15.12.2025	0.06361	false	true	false	
55499204	1	Artisan Partners Global Funds PLC	9.26694328	0.0	1	0		31.10.2025	0.0	false	true	false	
146985553	1	Lombard Odier Funds SICAV	6.4501321072	0.0	1	0		30.09.2025	0.05665	false	true	false	
33217390	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4381402	1	Schroder International Selection Fund SICAV	16.6568805	0.0	1	0		31.12.2025	0.0	false	true	false	
4381403	1	Schroder International Selection Fund SICAV	19.26135	0.0	1	0		31.12.2025	0.0	false	true	false	
13294176	1	Hedge Invest International Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
3070622	1	Gottex Market Neutral Plus Funds SPC	0.0	0.0	1	0			0.0	false	true	null	
55499261	1	Euler ILS Low Volatility Plus Fund Limited	390.317416636	0.0	1	0		31.05.2025	0.0	false	true	false	
126541118	1	Goldman Sachs Funds III SICAV	309.140015	0.0	1	0		18.12.2025	0.00931	false	true	false	
33217356	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
126541106	1	Goldman Sachs Funds III SICAV	10659.02638	0.0	1	0		18.12.2025	49.515	false	true	false	
33217347	1	AQR UCITS Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3857030	1	Columbia Threadneedle (Lux) III SICAV	19.14969	0.0	1	0			0.0	false	true	null	
139645678	1	Algebris UCITS Funds PL	0.0	0.0	1	0			0.0	false	true	null	
22731748	1	Shenkman Credit Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
22469524	1	Franklin Templeton Investment Funds SICAV	17.191825	0.0	1	0		30.06.2025	0.0	false	true	false	
33217336	1	AQR UCITS Funds SICAV	163.84845375	0.0	1	0		31.03.2025	0.85025	false	true	false	
33217336	1	AQR UCITS Funds SICAV	163.84845375	0.0	1	0		29.04.2025	3.866	false	true	false	
12245630	1	Nordea Invest	12.333519	0.0	1	0		15.09.2025	0.13771	false	true	false	
34527455	1	Wellington Management Funds (Ireland) PL	17.04335735	0.0	1	0		31.12.2025	0.0	false	true	false	
1759947	1	SEI Global Master Fund PLC	107.29276308	0.0	1	0			0.0	false	true	null	
55499167	1	Australian Strategic Materials Ltd.	0.36719074	0.0	1	0			0.0	false	true	null	
41080996	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1759942	1	SEI Global Master Funds PLC	55.71380268	0.0	1	0		30.06.2025	0.0	false	true	false	
34527466	1	Wellington Management Funds (Ireland) PL	18.0794619	0.0	1	0		31.12.2025	0.0	false	true	false	
22469555	1	Franklin Templeton Investment Funds SICA	21.90397	0.0	1	0		30.06.2025	0.0	false	true	false	
22469542	1	Franklin Templeton Investment Funds SICA	8.923495	0.0	1	0		30.06.2025	0.0	false	true	false	
22207398	1	Invesco Funds SICAV	20.9708575	0.0	1	0		28.02.2025	0.0	false	true	false	
50780656	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22469551	1	Franklin Templeton Investment Funds SICAV	23.6486625	0.0	1	0		30.06.2025	0.0	false	true	false	
22469548	1	JPMorgan Funds SICAV	84.945345	0.0	1	0		30.06.2025	4.518	false	true	false	
13294134	1	BlueBay Funds SICAV	128.31595	0.0	1	0		30.06.2025	0.0	false	true	false	
22469547	1	Franklin Templeton Investment Funds SICAV	5.908675	0.0	1	0		16.01.2025	0.03569	false	true	false	
22469547	1	Franklin Templeton Investment Funds SICAV	5.908675	0.0	1	0		18.02.2025	0.03303	false	true	false	
22469547	1	Franklin Templeton Investment Funds SICAV	5.908675	0.0	1	0		17.03.2025	0.03561	false	true	false	
22469547	1	Franklin Templeton Investment Funds SICAV	5.908675	0.0	1	0		15.04.2025	0.03519	false	true	false	
22469547	1	Franklin Templeton Investment Funds SICAV	5.908675	0.0	1	0		15.05.2025	0.03276	false	true	false	
22469547	1	Franklin Templeton Investment Funds SICAV	5.908675	0.0	1	0		16.06.2025	0.03477	false	true	false	
22469547	1	Franklin Templeton Investment Funds SICAV	5.908675	0.0	1	0		08.08.2025	0.03388	false	true	false	
22469547	1	Franklin Templeton Investment Funds SICAV	5.908675	0.0	1	0		09.09.2025	0.03358	false	true	false	
22469547	1	Franklin Templeton Investment Funds SICAV	5.908675	0.0	1	0		08.10.2025	0.03163	false	true	false	
22469547	1	Franklin Templeton Investment Funds SICAV	5.908675	0.0	1	0		10.11.2025	0.03352	false	true	false	
22469547	1	Franklin Templeton Investment Funds SICAV	5.908675	0.0	1	0		08.12.2025	0.03193	false	true	false	
22469545	1	Franklin Templeton Investment Funds SICAV	5.99242	0.0	1	0		08.07.2025	0.37042	false	true	false	
58644606	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
114744790	1	CS Real Estate SICAV-SIF I SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
3595059	1	AXA World Funds SICAV	153.8814375	0.0	1	0		31.12.2025	0.0	false	true	false	
1760029	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
3595071	1	AXA World Funds SICAV	136.28103	0.0	1	0		31.12.2025	0.0	false	true	false	
2022164	1	Warburg Value Fund FCP	561.33343	0.0	1	0		31.03.2025	0.0	false	true	false	
2022162	1	Warburg Value Fund FCP	500.841625	0.0	1	0		31.03.2025	0.0	false	true	false	
29022894	1	abrdn SICAV I SICAV	19.58584605	0.0	1	0		30.09.2025	0.0	false	true	false	
114744777	1	CS Real Estate SICAV-SIF I SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
43178419	1	abrdn Liquidity Fund (Lux) SICAV	0.91326714	0.0	1	0		01.01.2025	0.00191	false	true	false	
43178419	1	abrdn Liquidity Fund (Lux) SICAV	0.91326714	0.0	1	0		01.01.2025	5.52E-4	false	true	false	
43178419	1	abrdn Liquidity Fund (Lux) SICAV	0.91326714	0.0	1	0		01.02.2025	0.0019	false	true	false	
43178419	1	abrdn Liquidity Fund (Lux) SICAV	0.91326714	0.0	1	0		01.02.2025	5.45E-4	false	true	false	
43178419	1	abrdn Liquidity Fund (Lux) SICAV	0.91326714	0.0	1	0		01.03.2025	0.00155	false	true	false	
43178419	1	abrdn Liquidity Fund (Lux) SICAV	0.91326714	0.0	1	0		01.03.2025	4.52E-4	false	true	false	
43178419	1	abrdn Liquidity Fund (Lux) SICAV	0.91326714	0.0	1	0		01.04.2025	0.00151	false	true	false	
43178419	1	abrdn Liquidity Fund (Lux) SICAV	0.91326714	0.0	1	0		01.04.2025	4.48E-4	false	true	false	
43178419	1	abrdn Liquidity Fund (Lux) SICAV	0.91326714	0.0	1	0		01.05.2025	0.00149	false	true	false	
43178419	1	abrdn Liquidity Fund (Lux) SICAV	0.91326714	0.0	1	0		01.05.2025	4.31E-4	false	true	false	
43178419	1	abrdn Liquidity Fund (Lux) SICAV	0.91326714	0.0	1	0		01.06.2025	0.0014	false	true	false	
43178419	1	abrdn Liquidity Fund (Lux) SICAV	0.91326714	0.0	1	0		01.06.2025	4.1E-4	false	true	false	
43178419	1	abrdn Liquidity Fund (Lux) SICAV	0.91326714	0.0	1	0		01.07.2025	0.00125	false	true	false	
43178419	1	abrdn Liquidity Fund (Lux) SICAV	0.91326714	0.0	1	0		01.07.2025	3.64E-4	false	true	false	
11983764	1	Amundi S.F. FCP	55.83	0.0	1	0		31.12.2025	0.0	false	true	false	
43178416	1	abrdn Liquidity Fund (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
11983762	1	Amundi S.F. FCP	64.399905	0.0	1	0		14.02.2025	0.43234	false	true	false	
11983762	1	Amundi S.F. FCP	64.399905	0.0	1	0		14.02.2025	0.56153	false	true	false	
11983763	1	Amundi S.F. FCP	60.175435	0.0	1	0		06.01.2025	0.03828	false	true	false	
11983763	1	Amundi S.F. FCP	60.175435	0.0	1	0		06.01.2025	0.04019	false	true	false	
11983763	1	Amundi S.F. FCP	60.175435	0.0	1	0		05.02.2025	0.07394	false	true	false	
11983763	1	Amundi S.F. FCP	60.175435	0.0	1	0		03.04.2025	0.06905	false	true	false	
11983763	1	Amundi S.F. FCP	60.175435	0.0	1	0		06.05.2025	0.05554	false	true	false	
11983763	1	Amundi S.F. FCP	60.175435	0.0	1	0		03.09.2025	0.06854	false	true	false	
11983763	1	Amundi S.F. FCP	60.175435	0.0	1	0		03.10.2025	0.08662	false	true	false	
11983763	1	Amundi S.F. FCP	60.175435	0.0	1	0		05.11.2025	0.0703	false	true	false	
11983763	1	Amundi S.F. FCP	60.175435	0.0	1	0		03.12.2025	0.06669	false	true	false	
43178423	1	abrdn Liquidity Fund (Lux) SICAV	1.0666187993	0.0	1	0		01.01.2025	0.00463	false	true	false	
43178423	1	abrdn Liquidity Fund (Lux) SICAV	1.0666187993	0.0	1	0		01.02.2025	0.00477	false	true	false	
43178423	1	abrdn Liquidity Fund (Lux) SICAV	1.0666187993	0.0	1	0		01.03.2025	0.00407	false	true	false	
43178423	1	abrdn Liquidity Fund (Lux) SICAV	1.0666187993	0.0	1	0		01.04.2025	0.00418	false	true	false	
43178423	1	abrdn Liquidity Fund (Lux) SICAV	1.0666187993	0.0	1	0		01.05.2025	0.00417	false	true	false	
43178423	1	abrdn Liquidity Fund (Lux) SICAV	1.0666187993	0.0	1	0		01.06.2025	0.0043	false	true	false	
43178423	1	abrdn Liquidity Fund (Lux) SICAV	1.0666187993	0.0	1	0		01.07.2025	0.00376	false	true	false	
41081183	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0			0.0	false	true	null	
43178429	1	abrdn Liquidity Fund (Lux) SICAV	1.0660646452	0.0	1	0		01.01.2025	0.00444	false	true	false	
43178429	1	abrdn Liquidity Fund (Lux) SICAV	1.0660646452	0.0	1	0		01.01.2025	1.69E-4	false	true	false	
43178429	1	abrdn Liquidity Fund (Lux) SICAV	1.0660646452	0.0	1	0		01.02.2025	0.00456	false	true	false	
43178429	1	abrdn Liquidity Fund (Lux) SICAV	1.0660646452	0.0	1	0		01.02.2025	1.69E-4	false	true	false	
43178429	1	abrdn Liquidity Fund (Lux) SICAV	1.0660646452	0.0	1	0		01.03.2025	0.00389	false	true	false	
43178429	1	abrdn Liquidity Fund (Lux) SICAV	1.0660646452	0.0	1	0		01.03.2025	1.36E-4	false	true	false	
43178429	1	abrdn Liquidity Fund (Lux) SICAV	1.0660646452	0.0	1	0		01.04.2025	0.00399	false	true	false	
43178429	1	abrdn Liquidity Fund (Lux) SICAV	1.0660646452	0.0	1	0		01.04.2025	1.48E-4	false	true	false	
43178429	1	abrdn Liquidity Fund (Lux) SICAV	1.0660646452	0.0	1	0		01.05.2025	0.00398	false	true	false	
43178429	1	abrdn Liquidity Fund (Lux) SICAV	1.0660646452	0.0	1	0		01.05.2025	1.43E-4	false	true	false	
43178429	1	abrdn Liquidity Fund (Lux) SICAV	1.0660646452	0.0	1	0		01.06.2025	0.00411	false	true	false	
43178429	1	abrdn Liquidity Fund (Lux) SICAV	1.0660646452	0.0	1	0		01.06.2025	1.43E-4	false	true	false	
43178429	1	abrdn Liquidity Fund (Lux) SICAV	1.0660646452	0.0	1	0		01.07.2025	0.00358	false	true	false	
43178429	1	abrdn Liquidity Fund (Lux) SICAV	1.0660646452	0.0	1	0		01.07.2025	1.41E-4	false	true	false	
58382412	1	Airbnb Inc	107.65885	0.0	1	0			0.0	false	true	null	
124968010	1	Aeternus Fonds	0.0	0.0	1	0			0.0	false	true	null	
24828474	1	HSBC Global Investment Funds SICAV	9.103857486	0.0	1	0		08.01.2025	0.0077	false	true	false	
24828474	1	HSBC Global Investment Funds SICAV	9.103857486	0.0	1	0		05.02.2025	0.00895	false	true	false	
24828474	1	HSBC Global Investment Funds SICAV	9.103857486	0.0	1	0		07.05.2025	0.00623	false	true	false	
24828474	1	HSBC Global Investment Funds SICAV	9.103857486	0.0	1	0		10.06.2025	0.00729	false	true	false	
24828474	1	HSBC Global Investment Funds SICAV	9.103857486	0.0	1	0		07.07.2025	0.00605	false	true	false	
24828474	1	HSBC Global Investment Funds SICAV	9.103857486	0.0	1	0		08.08.2025	0.00576	false	true	false	
24828474	1	HSBC Global Investment Funds SICAV	9.103857486	0.0	1	0		08.09.2025	0.00517	false	true	false	
24828474	1	HSBC Global Investment Funds SICAV	9.103857486	0.0	1	0		10.10.2025	0.00532	false	true	false	
24828474	1	HSBC Global Investment Funds SICAV	9.103857486	0.0	1	0		10.11.2025	0.00524	false	true	false	
24828474	1	HSBC Global Investment Funds SICAV	9.103857486	0.0	1	0		08.12.2025	0.00464	false	true	false	
24828478	1	HSBC Global Investment Funds SICAV	9.973751498	0.0	1	0		08.01.2025	0.00577	false	true	false	
24828478	1	HSBC Global Investment Funds SICAV	9.973751498	0.0	1	0		05.02.2025	0.00729	false	true	false	
24828478	1	HSBC Global Investment Funds SICAV	9.973751498	0.0	1	0		07.05.2025	0.00662	false	true	false	
24828478	1	HSBC Global Investment Funds SICAV	9.973751498	0.0	1	0		10.06.2025	0.00534	false	true	false	
24828478	1	HSBC Global Investment Funds SICAV	9.973751498	0.0	1	0		07.07.2025	0.00268	false	true	false	
24828478	1	HSBC Global Investment Funds SICAV	9.973751498	0.0	1	0		08.08.2025	9.21E-4	false	true	false	
46062072	1	Nordea 1 SICA	116.57890215	0.0	1	0		31.12.2025	0.0	false	true	false	
29022973	1	T.Rowe Price Funds SICAV	9.7209075	0.0	1	0		31.12.2025	0.0	false	true	false	
12246003	1	GAM Star (Lux)	80.68	0.0	1	0		30.06.2025	4.817	false	true	false	
12246000	1	GAM Star (Lux)	35.29	0.0	1	0		17.12.2025	1.92	false	true	false	
12246001	1	GAM Star (Lux)	73.19	0.0	1	0		30.06.2025	4.151	false	true	false	
2284398	1	PT XLSMART Telecom Sejahtera Tbk	0.1781625	0.0	1	0		16.04.2025	0.0	false	true	false	
2284398	1	PT XLSMART Telecom Sejahtera Tbk	0.1781625	0.0	1	0		24.04.2025	0.0042	false	true	false	
2284398	1	PT XLSMART Telecom Sejahtera Tbk	0.1781625	0.0	1	0		11.12.2025	0.00756	false	true	false	
37935372	1	Bellevue Entrepreneur Switzerland	157.94	0.0	1	0		30.04.2025	0.0	false	true	true	
24828456	1	HSBC Global Investment Funds SICAV	8.11782118	0.0	1	0		08.01.2025	0.01336	false	true	false	
24828456	1	HSBC Global Investment Funds SICAV	8.11782118	0.0	1	0		05.02.2025	0.01428	false	true	false	
24828456	1	HSBC Global Investment Funds SICAV	8.11782118	0.0	1	0		07.05.2025	0.01395	false	true	false	
24828456	1	HSBC Global Investment Funds SICAV	8.11782118	0.0	1	0		10.06.2025	0.01531	false	true	false	
24828456	1	HSBC Global Investment Funds SICAV	8.11782118	0.0	1	0		07.07.2025	0.01326	false	true	false	
24828456	1	HSBC Global Investment Funds SICAV	8.11782118	0.0	1	0		08.08.2025	0.01208	false	true	false	
24828456	1	HSBC Global Investment Funds SICAV	8.11782118	0.0	1	0		08.09.2025	0.01178	false	true	false	
24828456	1	HSBC Global Investment Funds SICAV	8.11782118	0.0	1	0		10.10.2025	0.01144	false	true	false	
24828456	1	HSBC Global Investment Funds SICAV	8.11782118	0.0	1	0		10.11.2025	0.01247	false	true	false	
24828456	1	HSBC Global Investment Funds SICAV	8.11782118	0.0	1	0		08.12.2025	0.01265	false	true	false	
46062058	1	BNY Mellon Global Funds PLC	1.8966	0.0	1	0		31.12.2025	0.0	false	true	false	
2546545	1	EHealth Inc	3.64435	0.0	1	0			0.0	false	true	null	
24828447	1	HSBC Global Investment Funds SICAV	12.70977166	0.0	1	0		31.03.2025	0.0	false	true	false	
2022265	1	Payden Global Funds PLC	5.1920249137	0.0	1	0			0.0	false	true	null	
3857233	1	Jupiter Asset Management Series PLC	5.13488915	0.0	1	0		10.01.2025	0.02478	false	true	false	
3857233	1	Jupiter Asset Management Series PLC	5.13488915	0.0	1	0		10.01.2025	0.00828	false	true	false	
114744762	1	CS Real Estate SICAV-SIF I SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
37935405	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3595077	1	AXA World Funds SICAV	193.925505	0.0	1	0		31.12.2025	0.0	false	true	false	
20634191	1	JPMorgan Investment Funds SICAV	54.164405	0.0	1	0		24.03.2025	3.045	false	true	false	
3595073	1	AXA World Funds SICAV	118.1482425	0.0	1	0		31.12.2025	0.0	false	true	false	
20634178	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
20634179	1	Riverfield SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24304371	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
24304369	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
24566512	1	JSS Sustainable Equit	145.2	0.0	1	0		04.12.2025	2.4	false	true	true	
41605628	1	Amundi Funds SICAV	133.41	0.0	1	0		30.06.2025	0.0	false	true	false	
29284921	1	Vanguard Investment Series PLC	102.47010285	0.0	1	0		31.12.2025	0.0	false	true	false	
41605618	1	Fisch Umbrella Fund SICA	129.2555875	0.0	1	0		31.12.2025	0.0	false	true	false	
40032744	1	Nomura Fund Solutions SICAV	11.2161	0.0	1	0		31.03.2025	0.0	false	true	false	
30071366	1	Amundi Euro Liquidity Short Term Responsible FCP	10030.0882169	0.0	1	0		31.12.2025	0.0	false	true	false	
40032748	1	Nomura Fund Solutions SICAV	12.2643622	0.0	1	0		31.03.2025	0.0	false	true	false	
711578	1	Allianz-dit Flexi-Rentenfonds	86.534639	0.0	1	0		05.02.2025	1.513	false	true	false	
24566502	1	Principal Global Investors Funds	7.898494825	0.0	1	0		08.01.2025	0.12222	false	true	false	
24566502	1	Principal Global Investors Funds	7.898494825	0.0	1	0		07.04.2025	0.11292	false	true	false	
24566502	1	Principal Global Investors Funds	7.898494825	0.0	1	0		07.07.2025	0.10559	false	true	false	
24566502	1	Principal Global Investors Funds	7.898494825	0.0	1	0		07.10.2025	0.11084	false	true	false	
139645889	1	Eurizon Fund II FCP	91.67286	0.0	1	0		02.05.2025	0.64587	false	true	false	
139645889	1	Eurizon Fund II FCP	91.67286	0.0	1	0		29.10.2025	0.39914	false	true	false	
14342989	1	New Capital UCITS Fund PLC	296.71756083	0.0	1	0		15.01.2025	1.501	false	true	false	
14342989	1	New Capital UCITS Fund PLC	296.71756083	0.0	1	0		15.07.2025	5.141	false	true	false	
24304357	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
40032762	1	Nomura Fund Solutions SICAV	10.037569825	0.0	1	0		31.03.2025	0.0	false	true	false	
24304363	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
24566508	1	JSS Sustainable Equit	141.42	0.0	1	0		04.12.2025	2.5	false	true	true	
711575	1	Allianz Mobil-Fonds	45.116223	0.0	1	0		05.02.2025	0.8387	false	true	false	
24304367	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
24566505	1	JSS Sustainable Equit	145.64	0.0	1	0		04.12.2025	1.8	false	true	true	
41605594	1	Fisch Umbrella Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110026030	1	Pareto SICAV	110.8210612	0.0	1	0			0.0	false	true	null	
110026031	1	Pareto SICAV	103.0410890736	0.0	1	0			0.0	false	true	null	
110026029	1	Pareto SICAV	99.3501098538	0.0	1	0			0.0	false	true	null	
24304346	1	Neuberger Berman Investment Funds PLC	13.3018775	0.0	1	0		31.12.2025	0.0	false	true	false	
55498982	1	Select Alternative Strategies ICAV	1122.829067725	0.0	1	0		31.12.2025	0.0	false	true	false	
41605585	1	Fisch Umbrella Fund SICA	129.348805	0.0	1	0		31.12.2025	0.0	false	true	false	
24304351	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
139645920	1	Eurizon Fund FCP	100.38234	0.0	1	0			0.0	false	true	null	
139645921	1	Eurizon Fund FCP	95.56235	0.0	1	0		02.05.2025	1.581	false	true	false	
139645921	1	Eurizon Fund FCP	95.56235	0.0	1	0		29.10.2025	1.383	false	true	false	
37935493	1	Global Evolution Funds SICAV	80.37514716	0.0	1	0		31.12.2025	0.0	false	true	false	
50780363	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1760212	1	Vanguard Investment Series PLC	83.9128622	0.0	1	0		31.12.2025	0.0	false	true	false	
3070974	1	Albemarle Funds PLC	204.03250295	0.0	1	0			0.0	false	true	null	
58644653	1	Dimensional Funds PLC	1.4008546	0.0	1	0		30.11.2025	0.0	false	true	false	
14342926	1	New Capital UCITS Fund PLC	221.5131	0.0	1	0		15.01.2025	1.199	false	true	false	
14342926	1	New Capital UCITS Fund PLC	221.5131	0.0	1	0		15.07.2025	4.038	false	true	false	
58644650	1	Amundi Ultra Short Term Bond Responsible FCP	20502.77127115	0.0	1	0		30.11.2025	0.0	false	true	false	
24566435	1	PrivilEdge SICAV	26.7729971949	0.0	1	0		30.09.2025	0.00584	false	true	false	
24566435	1	PrivilEdge SICAV	26.7729971949	0.0	1	0		10.12.2025	0.22452	false	true	false	
18012871	1	First Trust Exchange-Traded AlphaDEX Fund II	33.350476775	0.0	1	0		31.03.2025	0.08281	false	true	false	
18012871	1	First Trust Exchange-Traded AlphaDEX Fund II	33.350476775	0.0	1	0		30.06.2025	0.41535	false	true	false	
18012871	1	First Trust Exchange-Traded AlphaDEX Fund II	33.350476775	0.0	1	0		30.09.2025	0.42328	false	true	false	
139645834	1	Eurizon Fund II FCP	93.245405	0.0	1	0			0.0	false	true	null	
58644645	1	Amundi Ultra Short Term Bond Responsible FCP	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
58644642	1	Amundi Ultra Short Term Bond Responsible FCP	96582.58844355	0.0	1	0		30.11.2025	0.0	false	true	false	
30071316	1	Amundi Euro Liquidity-Rated Responsible FCP	10080.44864485	0.0	1	0		31.03.2025	351.25	false	true	false	
58644636	1	Amundi Ultra Short Term Bond Responsible FCP	103911.4054775	0.0	1	0		30.11.2025	0.0	false	true	false	
187361	1	DWS US Growth	553.197138	0.0	1	0		05.12.2025	0.04683	false	true	false	
711663	1	SIGA Technologies, Inc.	4.8406475	0.0	1	0		15.05.2025	0.50214	false	true	false	
12770094	1	AMAG Austria Metall AG	22.42505	0.0	1	0		23.04.2025	1.127	false	true	false	
26663532	1	UBS Global Solutions SICA	234.39653595	0.0	1	0		21.08.2025	1.837	false	true	false	
58644612	1	Amundi Ultra Short Term Bond Responsible FCP	101.61999805	0.0	1	0		30.11.2025	0.0	false	true	false	
30857771	1	GAM Talentum Enhanced Europe Long/Short Fund	0.0	0.0	1	0			0.0	false	true	null	
11459409	1	Columbia Threadneedle (Lux) III SICAV	29.1144145	0.0	1	0			0.0	false	true	null	
39509598	1	OptoFlex FCP	1265.34973	0.0	1	0		12.12.2025	1.261	false	true	false	
2546720	1	iShares Silver Trust	51.036745	0.0	1	0			0.0	false	true	null	
3595323	1	VermoegensManagement Chance FCP	203.027656	0.0	1	0		17.04.2025	3.171	false	true	false	
43179650	1	WisdomTree Issuer ICAV	98.953809255	0.0	1	0		17.01.2025	1.483	false	true	false	
43179650	1	WisdomTree Issuer ICAV	98.953809255	0.0	1	0		17.04.2025	0.50696	false	true	false	
43179650	1	WisdomTree Issuer ICAV	98.953809255	0.0	1	0		18.07.2025	2.501	false	true	false	
43179650	1	WisdomTree Issuer ICAV	98.953809255	0.0	1	0		17.10.2025	1.386	false	true	false	
19586367	1	BlackRock Global Funds SICAV	65.138795	0.0	1	0		31.08.2025	0.0	false	true	false	
3595311	1	VermoegensManagement Wachstum FCP	173.739238	0.0	1	0		17.04.2025	2.768	false	true	false	
3595304	1	Fabrinet	360.69558	0.0	1	0			0.0	false	true	null	
27975050	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
43179698	1	Amundi Index Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3595280	1	VermoegensManagement Substanz FCP	124.044955	0.0	1	0		17.04.2025	2.051	false	true	false	
3595292	1	VermoegensManagement Balance FCP	151.1867095	0.0	1	0		17.04.2025	2.457	false	true	false	
22470013	1	Franklin Templeton Investment Funds SICAV	4.54668516	0.0	1	0		16.01.2025	0.01936	false	true	false	
22470013	1	Franklin Templeton Investment Funds SICAV	4.54668516	0.0	1	0		18.02.2025	0.01881	false	true	false	
22470013	1	Franklin Templeton Investment Funds SICAV	4.54668516	0.0	1	0		17.03.2025	0.02517	false	true	false	
22470013	1	Franklin Templeton Investment Funds SICAV	4.54668516	0.0	1	0		15.04.2025	0.02422	false	true	false	
22470013	1	Franklin Templeton Investment Funds SICAV	4.54668516	0.0	1	0		15.05.2025	0.02513	false	true	false	
22470013	1	Franklin Templeton Investment Funds SICAV	4.54668516	0.0	1	0		16.06.2025	0.02789	false	true	false	
22470013	1	Franklin Templeton Investment Funds SICAV	4.54668516	0.0	1	0		08.08.2025	0.0201	false	true	false	
22470013	1	Franklin Templeton Investment Funds SICAV	4.54668516	0.0	1	0		09.09.2025	0.02232	false	true	false	
22470013	1	Franklin Templeton Investment Funds SICAV	4.54668516	0.0	1	0		08.10.2025	0.0241	false	true	false	
22470013	1	Franklin Templeton Investment Funds SICAV	4.54668516	0.0	1	0		10.11.2025	0.02165	false	true	false	
22470013	1	Franklin Templeton Investment Funds SICAV	4.54668516	0.0	1	0		08.12.2025	0.02239	false	true	false	
34266657	1	Pendicularas Scuol SA	155.0	0.0	1	0			0.0	false	true	true	
18013474	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
10673299	1	Fidelity Investment Fund	0.0	0.0	1	0		25.01.2025	0.00628	false	true	false	
10673299	1	Fidelity Investment Fund	0.0	0.0	1	0		25.02.2025	0.006	false	true	false	
10673299	1	Fidelity Investment Fund	0.0	0.0	1	0		25.03.2025	0.00484	false	true	false	
10673299	1	Fidelity Investment Fund	0.0	0.0	1	0		25.04.2025	0.00551	false	true	false	
10673299	1	Fidelity Investment Fund	0.0	0.0	1	0		25.05.2025	0.00581	false	true	false	
10673299	1	Fidelity Investment Fund	0.0	0.0	1	0		25.06.2025	0.00557	false	true	false	
10673299	1	Fidelity Investment Fund	0.0	0.0	1	0		25.07.2025	0.00587	false	true	false	
10673299	1	Fidelity Investment Fund	0.0	0.0	1	0		25.08.2025	0.00534	false	true	false	
10673299	1	Fidelity Investment Fund	0.0	0.0	1	0		25.09.2025	0.00515	false	true	false	
10673299	1	Fidelity Investment Fund	0.0	0.0	1	0		25.10.2025	0.00527	false	true	false	
10673299	1	Fidelity Investment Fund	0.0	0.0	1	0		25.11.2025	0.00514	false	true	false	
10673299	1	Fidelity Investment Fund	0.0	0.0	1	0		25.12.2025	0.00484	false	true	false	
34004532	1	UBS (CH) Index Fund	0.0	0.0	1	0		28.02.2025	0.0	false	true	true	
973881	1	Deutsche Postbank Europafonds Plus	64.773966	0.0	1	0		18.08.2025	1.148	false	true	false	
3071001	1	Albemarle Funds PLC	174.0115023	0.0	1	0			0.0	false	true	null	
11721867	1	SPDR S&P Global Natural Resources ETF	49.474685	0.0	1	0		04.06.2025	0.61856	false	true	false	
11721867	1	SPDR S&P Global Natural Resources ETF	49.474685	0.0	1	0		22.12.2025	0.76154	false	true	false	
39509605	1	DWS Invest SICAV	191.952845	0.0	1	0		31.12.2025	0.0	false	true	false	
22732057	1	Muzinich Fund	143.48328984	0.0	1	0		30.11.2025	0.0	false	true	false	
22732054	1	Muzinich Fund	66.32604	0.0	1	0		09.06.2025	1.476	false	true	false	
22732054	1	Muzinich Fund	66.32604	0.0	1	0		08.12.2025	1.489	false	true	false	
973890	1	Deutsche Postbank Europafonds Renten	45.2865045	0.0	1	0		18.08.2025	0.97926	false	true	false	
48684727	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
27975153	1	Nordea 1 SICAV	0.0	0.0	1	0		07.01.2025	0.38605	false	true	false	
22207792	1	Invesco Funds SICAV	17.819075	0.0	1	0		11.03.2025	0.2387	false	true	false	
22732092	1	Muzinich Fund	109.15	0.0	1	0		30.11.2025	0.0	false	true	false	
22207782	1	Invesco Funds SICAV	16.13487	0.0	1	0		11.03.2025	0.04789	false	true	false	
22207782	1	Invesco Funds SICAV	16.13487	0.0	1	0		11.09.2025	0.33184	false	true	false	
124967685	1	PMG Special Funds SICAV plc	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22732066	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36101799	1	Azul SA	0.0424646	0.0	1	0			0.0	false	true	null	
14343262	1	Stercus Holdings SA	0.0	0.0	1	0			0.0	false	true	null	
34004610	1	Principal Global Investors Fund	8.33644255	0.0	1	0		30.09.2025	0.0	false	true	false	
55500740	1	Euler ILS Low Volatility Plus Fund Limited	671.178	0.0	1	0		31.05.2025	0.0	false	true	false	
48422505	1	Belfius Wealth	1188.37877	0.0	1	0		24.04.2025	30.092	false	true	false	
43965968	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10935337	1	Xtrackers II SICAV	155.17018	0.0	1	0		06.03.2025	1.247	false	true	false	
10935337	1	Xtrackers II SICAV	155.17018	0.0	1	0		04.09.2025	1.259	false	true	false	
39509705	1	DWS Invest SICAV	123.33748	0.0	1	0		31.12.2025	0.0	false	true	false	
10935345	1	Xtrackers II SICAV	129.5023375	0.0	1	0		06.03.2025	0.64328	false	true	false	
10935345	1	Xtrackers II SICAV	129.5023375	0.0	1	0		04.09.2025	0.73929	false	true	false	
134142811	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		07.01.2025	0.18452	false	true	false	
134142811	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		07.01.2025	0.01535	false	true	false	
134142811	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		04.04.2025	0.1723	false	true	false	
134142811	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		07.07.2025	0.17502	false	true	false	
134142811	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		06.10.2025	0.17805	false	true	false	
129424132	1	ARMOUR Residential REIT Inc.	14.0149025	0.0	1	0		30.01.2025	0.21774	false	true	false	
129424132	1	ARMOUR Residential REIT Inc.	14.0149025	0.0	1	0		27.02.2025	0.21584	false	true	false	
129424132	1	ARMOUR Residential REIT Inc.	14.0149025	0.0	1	0		27.03.2025	0.21164	false	true	false	
129424132	1	ARMOUR Residential REIT Inc.	14.0149025	0.0	1	0		29.04.2025	0.19783	false	true	false	
129424132	1	ARMOUR Residential REIT Inc.	14.0149025	0.0	1	0		29.05.2025	0.19791	false	true	false	
129424132	1	ARMOUR Residential REIT Inc.	14.0149025	0.0	1	0		27.06.2025	0.19189	false	true	false	
129424132	1	ARMOUR Residential REIT Inc.	14.0149025	0.0	1	0		30.07.2025	0.1946	false	true	false	
129424132	1	ARMOUR Residential REIT Inc.	14.0149025	0.0	1	0		29.08.2025	0.19177	false	true	false	
129424132	1	ARMOUR Residential REIT Inc.	14.0149025	0.0	1	0		29.09.2025	0.19138	false	true	false	
129424132	1	ARMOUR Residential REIT Inc.	14.0149025	0.0	1	0		30.10.2025	0.19249	false	true	false	
129424132	1	ARMOUR Residential REIT Inc.	14.0149025	0.0	1	0		28.11.2025	0.1927	false	true	false	
30596454	1	Ashmore SICAV	45.57589	0.0	1	0		15.01.2025	0.07349	false	true	false	
30596454	1	Ashmore SICAV	45.57589	0.0	1	0		15.01.2025	0.04494	false	true	false	
30596454	1	Ashmore SICAV	45.57589	0.0	1	0		14.02.2025	0.21836	false	true	false	
30596454	1	Ashmore SICAV	45.57589	0.0	1	0		14.03.2025	0.05237	false	true	false	
30596454	1	Ashmore SICAV	45.57589	0.0	1	0		14.04.2025	0.08877	false	true	false	
30596454	1	Ashmore SICAV	45.57589	0.0	1	0		19.05.2025	0.07436	false	true	false	
30596454	1	Ashmore SICAV	45.57589	0.0	1	0		16.06.2025	0.08192	false	true	false	
30596454	1	Ashmore SICAV	45.57589	0.0	1	0		15.07.2025	0.01164	false	true	false	
30596454	1	Ashmore SICAV	45.57589	0.0	1	0		14.08.2025	0.14698	false	true	false	
30596454	1	Ashmore SICAV	45.57589	0.0	1	0		15.09.2025	0.07246	false	true	false	
30596454	1	Ashmore SICAV	45.57589	0.0	1	0		14.11.2025	0.0	false	true	false	
30596454	1	Ashmore SICAV	45.57589	0.0	1	0		12.12.2025	0.00549	false	true	false	
22470126	1	Franklin Templeton Investment Funds SICAV	4.829295	0.0	1	0		16.01.2025	0.03945	false	true	false	
22470126	1	Franklin Templeton Investment Funds SICAV	4.829295	0.0	1	0		18.02.2025	0.0368	false	true	false	
22470126	1	Franklin Templeton Investment Funds SICAV	4.829295	0.0	1	0		17.03.2025	0.03657	false	true	false	
22470126	1	Franklin Templeton Investment Funds SICAV	4.829295	0.0	1	0		15.04.2025	0.02963	false	true	false	
22470126	1	Franklin Templeton Investment Funds SICAV	4.829295	0.0	1	0		15.05.2025	0.03183	false	true	false	
22470126	1	Franklin Templeton Investment Funds SICAV	4.829295	0.0	1	0		16.06.2025	0.03477	false	true	false	
22470126	1	Franklin Templeton Investment Funds SICAV	4.829295	0.0	1	0		08.08.2025	0.03388	false	true	false	
22470126	1	Franklin Templeton Investment Funds SICAV	4.829295	0.0	1	0		09.09.2025	0.03452	false	true	false	
22470126	1	Franklin Templeton Investment Funds SICAV	4.829295	0.0	1	0		08.10.2025	0.03442	false	true	false	
22470126	1	Franklin Templeton Investment Funds SICAV	4.829295	0.0	1	0		10.11.2025	0.03538	false	true	false	
22470126	1	Franklin Templeton Investment Funds SICAV	4.829295	0.0	1	0		08.12.2025	0.0338	false	true	false	
12770311	1	Jupiter Asset Management Series PLC	3.3700917564	0.0	1	0			0.0	false	true	null	
31644975	1	Valex Global Convertibles Fund Defensive	102.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22470020	1	Franklin Templeton Investment Funds SICAV	4.810685	0.0	1	0		08.07.2025	0.38255	false	true	false	
22470017	1	Franklin Templeton Investment Funds SICAV	10.821715	0.0	1	0		30.06.2025	0.0	false	true	false	
114481675	1	Vontobel Fund SICAV	77.6405	0.0	1	0		31.03.2025	0.90136	false	true	false	
114481675	1	Vontobel Fund SICAV	77.6405	0.0	1	0		30.06.2025	0.87825	false	true	false	
114481675	1	Vontobel Fund SICAV	77.6405	0.0	1	0		30.09.2025	0.86975	false	true	false	
30072087	1	JPMorgan Investment Funds SICAV	115.2	0.0	1	0		31.12.2025	0.0	false	true	false	
134142752	1	UBS (Lux) Strategy Fund FCP	965.3803925	0.0	1	0		31.01.2025	10.549	false	true	false	
36101831	1	DC Investment Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
39509689	1	DWS Invest SICAV	123.83094	0.0	1	0		31.12.2025	0.0	false	true	false	
39509694	1	DWS Invest SICAV	116.88941	0.0	1	0		07.03.2025	0.52538	false	true	false	
23256455	1	Allspring (Lux) Worldwide Fund SICAV	947.11333194	0.0	1	0			0.0	false	true	null	
39509687	1	AXA World Funds SICA	111.38085	0.0	1	0		31.12.2025	0.0	false	true	false	
47898157	1	KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF	15.17951	0.0	1	0		31.01.2025	0.04858	false	true	false	
47898157	1	KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF	15.17951	0.0	1	0		28.02.2025	0.04862	false	true	false	
47898157	1	KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF	15.17951	0.0	1	0		31.03.2025	0.04946	false	true	false	
47898157	1	KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF	15.17951	0.0	1	0		30.04.2025	0.04893	false	true	false	
47898157	1	KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF	15.17951	0.0	1	0		30.05.2025	0.0477	false	true	false	
47898157	1	KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF	15.17951	0.0	1	0		30.06.2025	0.04698	false	true	false	
47898157	1	KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF	15.17951	0.0	1	0		31.07.2025	0.04751	false	true	false	
47898157	1	KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF	15.17951	0.0	1	0		29.08.2025	0.04816	false	true	false	
47898157	1	KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF	15.17951	0.0	1	0		30.09.2025	0.04631	false	true	false	
47898157	1	KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF	15.17951	0.0	1	0		31.10.2025	0.04618	false	true	false	
47898157	1	KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF	15.17951	0.0	1	0		28.11.2025	0.04691	false	true	false	
27974994	1	Nordea 1 SICAV	11.8847762538	0.0	1	0		07.01.2025	0.06525	false	true	false	
27974994	1	Nordea 1 SICAV	11.8847762538	0.0	1	0		06.02.2025	0.06531	false	true	false	
27974994	1	Nordea 1 SICAV	11.8847762538	0.0	1	0		06.03.2025	0.06535	false	true	false	
27974994	1	Nordea 1 SICAV	11.8847762538	0.0	1	0		04.04.2025	0.06431	false	true	false	
27974994	1	Nordea 1 SICAV	11.8847762538	0.0	1	0		07.05.2025	0.06504	false	true	false	
27974994	1	Nordea 1 SICAV	11.8847762538	0.0	1	0		05.06.2025	0.06523	false	true	false	
27974994	1	Nordea 1 SICAV	11.8847762538	0.0	1	0		07.07.2025	0.06519	false	true	false	
27974994	1	Nordea 1 SICAV	11.8847762538	0.0	1	0		06.08.2025	0.06473	false	true	false	
27974994	1	Nordea 1 SICAV	11.8847762538	0.0	1	0		05.09.2025	0.0593	false	true	false	
27974994	1	Nordea 1 SICAV	11.8847762538	0.0	1	0		06.10.2025	0.05924	false	true	false	
27974994	1	Nordea 1 SICAV	11.8847762538	0.0	1	0		06.11.2025	0.05905	false	true	false	
27974994	1	Nordea 1 SICAV	11.8847762538	0.0	1	0		04.12.2025	0.05929	false	true	false	
27974993	1	Nordea 1 SICAV	11.931047325	0.0	1	0		07.01.2025	0.08001	false	true	false	
27974993	1	Nordea 1 SICAV	11.931047325	0.0	1	0		06.02.2025	0.07928	false	true	false	
27974993	1	Nordea 1 SICAV	11.931047325	0.0	1	0		06.03.2025	0.07922	false	true	false	
27974993	1	Nordea 1 SICAV	11.931047325	0.0	1	0		04.04.2025	0.07884	false	true	false	
27974993	1	Nordea 1 SICAV	11.931047325	0.0	1	0		07.05.2025	0.07948	false	true	false	
27974993	1	Nordea 1 SICAV	11.931047325	0.0	1	0		05.06.2025	0.07993	false	true	false	
27974993	1	Nordea 1 SICAV	11.931047325	0.0	1	0		07.07.2025	0.08041	false	true	false	
27974993	1	Nordea 1 SICAV	11.931047325	0.0	1	0		06.08.2025	0.07865	false	true	false	
27974993	1	Nordea 1 SICAV	11.931047325	0.0	1	0		05.09.2025	0.07935	false	true	false	
27974993	1	Nordea 1 SICAV	11.931047325	0.0	1	0		06.10.2025	0.0797	false	true	false	
27974993	1	Nordea 1 SICAV	11.931047325	0.0	1	0		06.11.2025	0.07938	false	true	false	
27974993	1	Nordea 1 SICAV	11.931047325	0.0	1	0		04.12.2025	0.07968	false	true	false	
43179625	1	WisdomTree Issuer ICAV	80.254925	0.0	1	0		17.01.2025	1.25	false	true	false	
43179625	1	WisdomTree Issuer ICAV	80.254925	0.0	1	0		17.04.2025	0.40874	false	true	false	
43179625	1	WisdomTree Issuer ICAV	80.254925	0.0	1	0		18.07.2025	2.12	false	true	false	
43179625	1	WisdomTree Issuer ICAV	80.254925	0.0	1	0		17.10.2025	1.124	false	true	false	
111598171	1	Nineteen77 Global Merger Arbitrage Limited	993.57	0.0	1	0		31.12.2025	0.0	false	true	false	
27974996	1	Nordea 1 SICAV	11.12757035	0.0	1	0		07.01.2025	0.05906	false	true	false	
27974996	1	Nordea 1 SICAV	11.12757035	0.0	1	0		06.02.2025	0.05885	false	true	false	
27974996	1	Nordea 1 SICAV	11.12757035	0.0	1	0		06.03.2025	0.0601	false	true	false	
27974996	1	Nordea 1 SICAV	11.12757035	0.0	1	0		04.04.2025	0.05899	false	true	false	
27974996	1	Nordea 1 SICAV	11.12757035	0.0	1	0		07.05.2025	0.05847	false	true	false	
27974996	1	Nordea 1 SICAV	11.12757035	0.0	1	0		05.06.2025	0.0589	false	true	false	
27974996	1	Nordea 1 SICAV	11.12757035	0.0	1	0		07.07.2025	0.05865	false	true	false	
27974996	1	Nordea 1 SICAV	11.12757035	0.0	1	0		06.08.2025	0.05886	false	true	false	
27974996	1	Nordea 1 SICAV	11.12757035	0.0	1	0		05.09.2025	0.0587	false	true	false	
27974996	1	Nordea 1 SICAV	11.12757035	0.0	1	0		06.10.2025	0.05843	false	true	false	
27974996	1	Nordea 1 SICAV	11.12757035	0.0	1	0		06.11.2025	0.05839	false	true	false	
27974996	1	Nordea 1 SICAV	11.12757035	0.0	1	0		04.12.2025	0.05862	false	true	false	
1498389	1	ODDO BHF US Large Cap FCP	515.915725	0.0	1	0		31.12.2025	0.0	false	true	false	
48422881	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11197856	1	DoubeLine Emerging Markets Fixed Income Fund	7.2649325	0.0	1	0		31.01.2025	0.0344	false	true	false	
11197856	1	DoubeLine Emerging Markets Fixed Income Fund	7.2649325	0.0	1	0		28.02.2025	0.0343	false	true	false	
11197856	1	DoubeLine Emerging Markets Fixed Income Fund	7.2649325	0.0	1	0		31.03.2025	0.03537	false	true	false	
3071268	1	Principal Global Investors Fund	8.40455515	0.0	1	0		30.09.2025	0.0	false	true	false	
30072026	1	JPMorgan Investment Funds SICAV	106.75	0.0	1	0		31.12.2025	0.0	false	true	false	
32431310	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52092475	1	Invesco Zodiac Funds FCP-SIF	69.1871925	0.0	1	0		06.01.2025	0.58797	false	true	false	
52092475	1	Invesco Zodiac Funds FCP-SIF	69.1871925	0.0	1	0		05.02.2025	0.68103	false	true	false	
52092475	1	Invesco Zodiac Funds FCP-SIF	69.1871925	0.0	1	0		05.03.2025	0.34621	false	true	false	
52092475	1	Invesco Zodiac Funds FCP-SIF	69.1871925	0.0	1	0		03.04.2025	0.47881	false	true	false	
52092475	1	Invesco Zodiac Funds FCP-SIF	69.1871925	0.0	1	0		07.05.2025	0.49965	false	true	false	
48422859	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32431301	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34266918	1	Digital Funds SICAV	251.55137	0.0	1	0		30.09.2025	0.0	false	true	false	
13295079	1	Scancell Holdings PLC	0.105502419	0.0	1	0			0.0	false	true	null	
48422861	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11197850	1	DoubleLine Total Return Bond Fund	7.0589475	0.0	1	0		31.01.2025	0.02951	false	true	false	
11197850	1	DoubleLine Total Return Bond Fund	7.0589475	0.0	1	0		28.02.2025	0.02925	false	true	false	
11197850	1	DoubleLine Total Return Bond Fund	7.0589475	0.0	1	0		31.03.2025	0.03102	false	true	false	
48422866	1	Belfius Wealth	1052.237315	0.0	1	0		24.04.2025	28.212	false	true	false	
11197848	1	DoubleLine Total Return Bond Fund	7.06687	0.0	1	0		31.01.2025	0.03119	false	true	false	
11197848	1	DoubleLine Total Return Bond Fund	7.06687	0.0	1	0		28.02.2025	0.03077	false	true	false	
11197848	1	DoubleLine Total Return Bond Fund	7.06687	0.0	1	0		31.03.2025	0.03257	false	true	false	
34266936	1	Pictet TR SICAV	126.28	0.0	1	0		31.12.2025	0.0	false	true	false	
34266940	1	Pictet TR SICAV	134.30837	0.0	1	0		31.12.2025	0.0	false	true	false	
11197852	1	DoubeLine Emerging Markets Fixed Income Fund	7.22532	0.0	1	0		31.01.2025	0.03614	false	true	false	
11197852	1	DoubeLine Emerging Markets Fixed Income Fund	7.22532	0.0	1	0		28.02.2025	0.0359	false	true	false	
11197852	1	DoubeLine Emerging Markets Fixed Income Fund	7.22532	0.0	1	0		31.03.2025	0.03697	false	true	false	
48422874	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32431319	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32431317	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34266935	1	Pictet TR SICAV	129.516295	0.0	1	0		31.12.2025	0.0	false	true	false	
1760551	1	Fidelity Financial Trust	13.800995	0.0	1	0		07.04.2025	0.0534	false	true	false	
1760551	1	Fidelity Financial Trust	13.800995	0.0	1	0		06.10.2025	0.08669	false	true	false	
1760551	1	Fidelity Financial Trust	13.800995	0.0	1	0		07.11.2025	0.08932	false	true	false	
48422877	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45015023	1	U Access (Ireland) UCITS PLC	109.74977655	0.0	1	0		31.12.2025	0.0	false	true	false	
34266953	1	Pictet TR SICAV	134.730035	0.0	1	0		31.12.2025	0.0	false	true	false	
32431274	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3071334	1	Xtrackers SICAV	5.3452348733	0.0	1	0		31.12.2025	0.0	false	true	false	
22469662	1	Franklin Templeton Investment Funds SICAV	9.06307	0.0	1	0		30.06.2025	0.0	false	true	false	
48422825	1	DNCA INVEST SICAV	126.278155	0.0	1	0		31.12.2025	0.0	false	true	false	
123656725	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3071330	1	Principal Global Investors Fund	8.82114	0.0	1	0		30.09.2025	0.0	false	true	false	
22469659	1	Franklin Templeton Investment Funds SICAV	60.4565975	0.0	1	0		30.06.2025	0.0	false	true	false	
34266951	1	Pictet TR SICAV	130.86	0.0	1	0		31.12.2025	0.0	false	true	false	
34266949	1	Pictet TR SICAV	129.913155	0.0	1	0		31.12.2025	0.0	false	true	false	
22207490	1	Invesco Funds SICAV	16.832745	0.0	1	0		11.03.2025	0.40672	false	true	false	
45015038	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22207491	1	Invesco Funds SICAV	12.5888525	0.0	1	0		11.03.2025	0.2871	false	true	false	
45015039	1	U Access (Ireland) UCITS PLC	99.0766	0.0	1	0		31.12.2025	0.0	false	true	false	
45015037	1	U Access (Ireland) UCITS PLC	101.00940395	0.0	1	0		31.12.2025	0.0	false	true	false	
48422833	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45015034	1	U Access (Ireland) UCITS PLC	134.9937552897	0.0	1	0		31.12.2025	0.0	false	true	false	
45015033	1	U Access (Ireland) UCITS PLC	108.8602	0.0	1	0		31.12.2025	0.0	false	true	false	
42655709	1	HSBC Global Investment Funds SICAV	0.92150487	0.0	1	0		08.01.2025	0.00582	false	true	false	
42655709	1	HSBC Global Investment Funds SICAV	0.92150487	0.0	1	0		05.02.2025	0.00579	false	true	false	
42655709	1	HSBC Global Investment Funds SICAV	0.92150487	0.0	1	0		07.05.2025	0.00523	false	true	false	
42655709	1	HSBC Global Investment Funds SICAV	0.92150487	0.0	1	0		10.06.2025	0.00524	false	true	false	
42655709	1	HSBC Global Investment Funds SICAV	0.92150487	0.0	1	0		07.07.2025	0.0051	false	true	false	
42655709	1	HSBC Global Investment Funds SICAV	0.92150487	0.0	1	0		08.08.2025	0.0046	false	true	false	
42655709	1	HSBC Global Investment Funds SICAV	0.92150487	0.0	1	0		08.09.2025	0.00452	false	true	false	
42655709	1	HSBC Global Investment Funds SICAV	0.92150487	0.0	1	0		10.10.2025	0.00458	false	true	false	
42655709	1	HSBC Global Investment Funds SICAV	0.92150487	0.0	1	0		10.11.2025	0.00458	false	true	false	
42655709	1	HSBC Global Investment Funds SICAV	0.92150487	0.0	1	0		08.12.2025	0.00458	false	true	false	
52092493	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.032	false	true	false	
52092493	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.03952	false	true	false	
22207498	1	Invesco Funds SICAV	12.1928998	0.0	1	0		28.02.2025	0.0	false	true	false	
22207499	1	Invesco Funds SICAV	9.42847735	0.0	1	0		11.03.2025	0.29987	false	true	false	
120511050	1	Pictet CH Institutional	2582.29	0.0	1	0		11.04.2025	30.793	false	true	true	
22469681	1	Franklin Templeton Investment Funds SICAV	5.91798	0.0	1	0		16.01.2025	0.04133	false	true	false	
22469681	1	Franklin Templeton Investment Funds SICAV	5.91798	0.0	1	0		18.02.2025	0.04152	false	true	false	
22469681	1	Franklin Templeton Investment Funds SICAV	5.91798	0.0	1	0		17.03.2025	0.04235	false	true	false	
22469681	1	Franklin Templeton Investment Funds SICAV	5.91798	0.0	1	0		15.04.2025	0.04074	false	true	false	
22469681	1	Franklin Templeton Investment Funds SICAV	5.91798	0.0	1	0		15.05.2025	0.04119	false	true	false	
22469681	1	Franklin Templeton Investment Funds SICAV	5.91798	0.0	1	0		16.06.2025	0.04135	false	true	false	
22469681	1	Franklin Templeton Investment Funds SICAV	5.91798	0.0	1	0		08.08.2025	0.04141	false	true	false	
22469681	1	Franklin Templeton Investment Funds SICAV	5.91798	0.0	1	0		09.09.2025	0.04105	false	true	false	
22469681	1	Franklin Templeton Investment Funds SICAV	5.91798	0.0	1	0		08.10.2025	0.04093	false	true	false	
22469681	1	Franklin Templeton Investment Funds SICAV	5.91798	0.0	1	0		10.11.2025	0.04097	false	true	false	
22469681	1	Franklin Templeton Investment Funds SICAV	5.91798	0.0	1	0		08.12.2025	0.04132	false	true	false	
974185	1	Raymond Limited	3.7618152	0.0	1	0		14.05.2025	9.5388664	false	true	false	
22469691	1	Franklin Templeton Investment Funds SICAV	19.5405	0.0	1	0		30.06.2025	0.0	false	true	false	
3071326	1	Principal Global Investors Fund	12.4462475	0.0	1	0		30.09.2025	0.0	false	true	false	
45015007	1	U Access (Ireland) UCITS PLC	104.312626175	0.0	1	0		31.12.2025	0.0	false	true	false	
45015005	1	U Access (Ireland) UCITS PLC	100.136993325	0.0	1	0		31.12.2025	0.0	false	true	false	
45015003	1	U Access (Ireland) UCITS PLC	111.51009645	0.0	1	0		31.12.2025	0.0	false	true	false	
22469665	1	Franklin Templeton Investment Funds SICAV	14.078465	0.0	1	0		30.06.2025	0.0	false	true	false	
45014998	1	U Access (Ireland) UCITS PLC	106.8317435	0.0	1	0		31.12.2025	0.0	false	true	false	
14867867	1	BlackRock Global Funds SICAV	3.501745	0.0	1	0		08.01.2025	0.02324	false	true	false	
14867867	1	BlackRock Global Funds SICAV	3.501745	0.0	1	0		07.02.2025	0.02318	false	true	false	
14867867	1	BlackRock Global Funds SICAV	3.501745	0.0	1	0		07.03.2025	0.02284	false	true	false	
14867867	1	BlackRock Global Funds SICAV	3.501745	0.0	1	0		07.04.2025	0.02239	false	true	false	
14867867	1	BlackRock Global Funds SICAV	3.501745	0.0	1	0		08.05.2025	0.0215	false	true	false	
14867867	1	BlackRock Global Funds SICAV	3.501745	0.0	1	0		06.06.2025	0.0214	false	true	false	
14867867	1	BlackRock Global Funds SICAV	3.501745	0.0	1	0		07.07.2025	0.02072	false	true	false	
14867867	1	BlackRock Global Funds SICAV	3.501745	0.0	1	0		07.08.2025	0.021	false	true	false	
14867867	1	BlackRock Global Funds SICAV	3.501745	0.0	1	0		05.09.2025	0.02074	false	true	false	
14867867	1	BlackRock Global Funds SICAV	3.501745	0.0	1	0		07.10.2025	0.02074	false	true	false	
14867867	1	BlackRock Global Funds SICAV	3.501745	0.0	1	0		07.11.2025	0.02092	false	true	false	
14867867	1	BlackRock Global Funds SICAV	3.501745	0.0	1	0		05.12.2025	0.02091	false	true	false	
14867871	1	ADOCIA	6.23435	0.0	1	0			0.0	false	true	false	
1498472	1	Eurizon Fund FC	128.24151	0.0	1	0		31.12.2025	0.0	false	true	false	
22469673	1	Franklin Templeton Investment Funds SICAV	24.090645	0.0	1	0		30.06.2025	0.0	false	true	false	
40558563	1	T.Rowe Price Funds SICA	9.95635	0.0	1	0		31.12.2025	0.0	false	true	false	
25877505	1	Ninety One Global Strategy Fund SICAV	45.9505	0.0	1	0		31.12.2025	0.0	false	true	false	
24304892	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
25877509	1	Ninety One Global Strategy Fund SICAV	41.117775	0.0	1	0		31.12.2025	0.0	false	true	false	
40558565	1	Ninety One Global Strategy Fund SICAV	12.08752884	0.0	1	0		31.12.2025	0.0	false	true	false	
1498503	1	Eurizon Fund FCP	318.02629	0.0	1	0		31.12.2025	0.0	false	true	false	
3595693	1	Freddie Mac	11.4084	0.0	1	0			0.0	false	true	null	
3595688	1	IP Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35839872	1	Uniti Group Inc.	0.0	0.0	1	0		04.08.2025	0.0	false	true	false	
712108	1	Hartford Mutual Funds Inc	16.22528	0.0	1	0		31.01.2025	0.06542	false	true	false	
712108	1	Hartford Mutual Funds Inc	16.22528	0.0	1	0		28.02.2025	0.0927	false	true	false	
712108	1	Hartford Mutual Funds Inc	16.22528	0.0	1	0		28.03.2025	0.08766	false	true	false	
712108	1	Hartford Mutual Funds Inc	16.22528	0.0	1	0		29.04.2025	0.10142	false	true	false	
712108	1	Hartford Mutual Funds Inc	16.22528	0.0	1	0		30.05.2025	0.1014	false	true	false	
712108	1	Hartford Mutual Funds Inc	16.22528	0.0	1	0		27.06.2025	0.07938	false	true	false	
712108	1	Hartford Mutual Funds Inc	16.22528	0.0	1	0		31.07.2025	0.088	false	true	false	
712108	1	Hartford Mutual Funds Inc	16.22528	0.0	1	0		29.08.2025	0.08363	false	true	false	
712108	1	Hartford Mutual Funds Inc	16.22528	0.0	1	0		29.09.2025	0.08318	false	true	false	
712108	1	Hartford Mutual Funds Inc	16.22528	0.0	1	0		31.10.2025	0.07746	false	true	false	
114219880	1	Lansdowne Global Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
31644755	1	Pictet SICAV	222.12896	0.0	1	0		02.01.2025	0.10294	false	true	false	
31644755	1	Pictet SICAV	222.12896	0.0	1	0		27.01.2025	0.10404	false	true	false	
31644755	1	Pictet SICAV	222.12896	0.0	1	0		27.02.2025	0.103	false	true	false	
31644755	1	Pictet SICAV	222.12896	0.0	1	0		27.03.2025	0.10474	false	true	false	
31644755	1	Pictet SICAV	222.12896	0.0	1	0		29.04.2025	0.10321	false	true	false	
31644755	1	Pictet SICAV	222.12896	0.0	1	0		27.05.2025	0.10315	false	true	false	
31644755	1	Pictet SICAV	222.12896	0.0	1	0		30.06.2025	0.10277	false	true	false	
31644755	1	Pictet SICAV	222.12896	0.0	1	0		28.07.2025	0.10256	false	true	false	
31644755	1	Pictet SICAV	222.12896	0.0	1	0		27.08.2025	0.10252	false	true	false	
31644755	1	Pictet SICAV	222.12896	0.0	1	0		29.09.2025	0.10289	false	true	false	
31644755	1	Pictet SICAV	222.12896	0.0	1	0		27.10.2025	0.10194	false	true	false	
31644755	1	Pictet SICAV	222.12896	0.0	1	0		27.11.2025	1.549	false	true	false	
3595652	1	Invesco Markets III PLC	27.99415375	0.0	1	0		20.03.2025	0.09523	false	true	false	
3595652	1	Invesco Markets III PLC	27.99415375	0.0	1	0		20.06.2025	0.23908	false	true	false	
3595652	1	Invesco Markets III PLC	27.99415375	0.0	1	0		18.09.2025	0.12336	false	true	false	
3595652	1	Invesco Markets III PLC	27.99415375	0.0	1	0		18.12.2025	0.11671	false	true	false	
3857800	1	Barclays Multi-Manager Fund PLC	1.84673475	0.0	1	0		31.05.2025	0.0	false	true	false	
40558557	1	Ninety One Global Strategy Fund SICAV	16.646645	0.0	1	0		31.12.2025	0.0	false	true	false	
712115	1	Hartford Mutual Funds Inc	27.5306875	0.0	1	0		28.03.2025	0.09895	false	true	false	
712115	1	Hartford Mutual Funds Inc	27.5306875	0.0	1	0		27.06.2025	0.08188	false	true	false	
712115	1	Hartford Mutual Funds Inc	27.5306875	0.0	1	0		29.09.2025	0.06713	false	true	false	
45014881	1	Capital International Fund SICAV	8.28034137	0.0	1	0		16.01.2025	0.09273	false	true	false	
45014881	1	Capital International Fund SICAV	8.28034137	0.0	1	0		16.01.2025	0.00478	false	true	false	
45014881	1	Capital International Fund SICAV	8.28034137	0.0	1	0		15.04.2025	0.089	false	true	false	
45014881	1	Capital International Fund SICAV	8.28034137	0.0	1	0		15.07.2025	0.08558	false	true	false	
45014881	1	Capital International Fund SICAV	8.28034137	0.0	1	0		15.10.2025	0.08827	false	true	false	
149607739	1	Premier African Minerals Ltd	4.6525E-4	0.0	1	0			0.0	false	true	null	
34267096	1	JPMorgan Funds SICAV	92.64579246	0.0	1	0		30.06.2025	2.782	false	true	false	
117103404	1	BNY Mellon Global Funds PLC	0.8013466	0.0	1	0		11.02.2025	0.017	false	true	false	
117103404	1	BNY Mellon Global Funds PLC	0.8013466	0.0	1	0		09.05.2025	0.01563	false	true	false	
117103404	1	BNY Mellon Global Funds PLC	0.8013466	0.0	1	0		11.08.2025	0.0148	false	true	false	
117103404	1	BNY Mellon Global Funds PLC	0.8013466	0.0	1	0		10.11.2025	0.01529	false	true	false	
32693267	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
111598408	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111598420	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
974330	1	Stryker Corporation	278.4521075	0.0	1	0		31.01.2025	0.76276	false	true	false	
974330	1	Stryker Corporation	278.4521075	0.0	1	0		30.04.2025	0.69027	false	true	false	
974330	1	Stryker Corporation	278.4521075	0.0	1	0		31.07.2025	0.68212	false	true	false	
974330	1	Stryker Corporation	278.4521075	0.0	1	0		31.10.2025	0.67431	false	true	false	
974326	1	Timken India Limited	26.4693234	0.0	1	0		28.08.2025	0.32947	false	true	false	
111598425	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
126278022	1	Carmignac Portfolio SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41081971	1	Alger SICAV	18.2378	0.0	1	0		31.12.2025	0.0	false	true	false	
126278023	1	Carmignac Portfolio SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22470485	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22470483	1	Franklin Templeton Investment Funds SICAV	45.250215	0.0	1	0		30.06.2025	0.0	false	true	false	
126278024	1	Carmignac Portfolio SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41081954	1	Aberdeen Global SICAV	0.0	0.0	1	0			0.0	false	true	null	
41606248	1	Amundi Index Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
974365	1	Sturm, Ruger & Company, Inc.	25.8669625	0.0	1	0		28.03.2025	0.21142	false	true	false	
974365	1	Sturm, Ruger & Company, Inc.	25.8669625	0.0	1	0		30.05.2025	0.14787	false	true	false	
974365	1	Sturm, Ruger & Company, Inc.	25.8669625	0.0	1	0		29.08.2025	0.12784	false	true	false	
974365	1	Sturm, Ruger & Company, Inc.	25.8669625	0.0	1	0		28.11.2025	0.03211	false	true	false	
111335606	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126278034	1	European Specialist Investment Funds SICAV	128.2114417014	0.0	1	0		31.12.2025	0.0	false	true	false	
126278033	1	European Specialist Investment Funds SICAV	118.5342056766	0.0	1	0		10.01.2025	0.92742	false	true	false	
126278033	1	European Specialist Investment Funds SICAV	118.5342056766	0.0	1	0		10.01.2025	0.0493	false	true	false	
126278033	1	European Specialist Investment Funds SICAV	118.5342056766	0.0	1	0		10.04.2025	0.92494	false	true	false	
126278033	1	European Specialist Investment Funds SICAV	118.5342056766	0.0	1	0		10.07.2025	0.92766	false	true	false	
126278033	1	European Specialist Investment Funds SICAV	118.5342056766	0.0	1	0		10.10.2025	0.91254	false	true	false	
41081966	1	Aberdeen Global SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
41606245	1	Amundi Index Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
46324963	1	iShares II PLC	4.6757625	0.0	1	0		29.05.2025	0.09428	false	true	false	
46324963	1	iShares II PLC	4.6757625	0.0	1	0		26.11.2025	0.10187	false	true	false	
41606233	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
31383545	1	Polar Capital Funds PLC	11.458177	0.0	1	0		31.01.2025	0.15021	false	true	false	
31383545	1	Polar Capital Funds PLC	11.458177	0.0	1	0		31.01.2025	0.02309	false	true	false	
31383545	1	Polar Capital Funds PLC	11.458177	0.0	1	0		30.04.2025	0.1715	false	true	false	
31383545	1	Polar Capital Funds PLC	11.458177	0.0	1	0		31.07.2025	0.17063	false	true	false	
31383545	1	Polar Capital Funds PLC	11.458177	0.0	1	0		31.10.2025	0.17011	false	true	false	
50781473	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
187947	1	Ultra Distressed Fund	0.0	0.0	1	0			0.0	false	true	null	
46324968	1	iShares II PLC	3.73083975	0.0	1	0		29.05.2025	0.07366	false	true	false	
46324968	1	iShares II PLC	3.73083975	0.0	1	0		26.11.2025	0.08076	false	true	false	
31383539	1	Fidelity Funds SICAV	4.064955525	0.0	1	0		08.08.2025	0.24492	false	true	false	
111335571	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57597276	1	CS Millennium International Alternative Access Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46324976	1	Ardian Buyout Fund VII A SLP	0.0	0.0	1	0			0.0	false	true	null	
31383527	1	Fidelity Funds SICAV	3.274606925	0.0	1	0		09.01.2025	0.02417	false	true	false	
31383527	1	Fidelity Funds SICAV	3.274606925	0.0	1	0		10.02.2025	0.02412	false	true	false	
31383527	1	Fidelity Funds SICAV	3.274606925	0.0	1	0		10.03.2025	0.02335	false	true	false	
31383527	1	Fidelity Funds SICAV	3.274606925	0.0	1	0		08.04.2025	0.02274	false	true	false	
31383527	1	Fidelity Funds SICAV	3.274606925	0.0	1	0		08.05.2025	0.02191	false	true	false	
31383527	1	Fidelity Funds SICAV	3.274606925	0.0	1	0		09.06.2025	0.02177	false	true	false	
31383527	1	Fidelity Funds SICAV	3.274606925	0.0	1	0		08.07.2025	0.02114	false	true	false	
31383527	1	Fidelity Funds SICAV	3.274606925	0.0	1	0		08.08.2025	0.0214	false	true	false	
31383527	1	Fidelity Funds SICAV	3.274606925	0.0	1	0		08.09.2025	0.02103	false	true	false	
31383527	1	Fidelity Funds SICAV	3.274606925	0.0	1	0		08.10.2025	0.02121	false	true	false	
31383527	1	Fidelity Funds SICAV	3.274606925	0.0	1	0		10.11.2025	0.02137	false	true	false	
31383527	1	Fidelity Funds SICAV	3.274606925	0.0	1	0		08.12.2025	0.0214	false	true	false	
50781498	1	Schroder International Selection Fund SICAV	88.178010704	0.0	1	0		31.12.2025	0.0	false	true	false	
57597266	1	CS Millennium International Alternative Access Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
143578801	1	VCI Global Limited	0.0	0.0	1	0		16.09.2025	0.0	false	true	false	
143578801	1	VCI Global Limited	0.0	0.0	1	0			0.0	false	true	false	
1760851	1	GAM Global Opportunities Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43179203	1	Goldman Sachs Funds SICA	11.231135	0.0	1	0		30.11.2025	0.0	false	true	false	
38460440	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41606183	1	Legal & General SICAV	1.08114795	0.0	1	0		31.12.2025	0.0	false	true	false	
125229334	1	BKB Sustainable	99.85	0.0	1	0		10.04.2025	3.786	false	true	true	
14606011	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
125229328	1	Finreon SGKB Carbon Focus	116.31	0.0	1	0		30.09.2025	0.0	false	true	false	
41081883	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
125229343	1	BKB Sustainable	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
41081880	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23781127	1	Goldman Sachs Funds SICAV	90.584175	0.0	1	0		15.12.2025	5.025	false	true	false	
2023023	1	Franklin Templeton Investment Funds SICAV	89.6747775	0.0	1	0		08.07.2025	0.23858	false	true	false	
41606155	1	KBI Funds ICAV	0.631147624	0.0	1	0		31.08.2025	0.0	false	true	false	
41081863	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
1760919	1	Schroder International Selection Fund SICAV	51.960981	0.0	1	0		31.12.2025	0.0	false	true	false	
1760916	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.6773103763	0.0	1	0		30.04.2025	0.03122	false	true	false	
13819458	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
40557819	1	GAM Star (Lux)	88.7	0.0	1	0		30.06.2025	5.349	false	true	false	
40557810	1	Great Portland Estates plc	3.48007	0.0	1	0		03.01.2025	0.03276	false	true	false	
40557810	1	Great Portland Estates plc	3.48007	0.0	1	0		07.07.2025	0.05433	false	true	false	
36101311	1	FERI Sustainable Quality	162.08	0.0	1	0		09.04.2025	0.25	false	true	true	
36101308	1	FERI Sustainable Quality	133.52	0.0	1	0		09.04.2025	1.55	false	true	true	
712336	1	CLP Holdings Ltd.	7.084584	0.0	1	0		20.03.2025	0.14308	false	true	false	
712336	1	CLP Holdings Ltd.	7.084584	0.0	1	0		13.06.2025	0.06517	false	true	false	
712336	1	CLP Holdings Ltd.	7.084584	0.0	1	0		15.09.2025	0.06437	false	true	false	
712336	1	CLP Holdings Ltd.	7.084584	0.0	1	0		15.12.2025	0.06437	false	true	false	
22470645	1	Swisscanto (CH) Pension Fund	192.3429	0.0	1	0		16.09.2025	4.54	false	true	true	
26140459	1	Multicooperation SICAV	89.64	0.0	1	0		30.06.2025	2.645	false	true	false	
1760957	1	Schroder International Selection Fund SICAV	59.4915175	0.0	1	0		31.12.2025	0.0	false	true	false	
22470654	1	VanEck Australian Resources ETF	23.2745039296	0.0	1	0		17.01.2025	0.42626	false	true	false	
22470654	1	VanEck Australian Resources ETF	23.2745039296	0.0	1	0		25.07.2025	0.26649	false	true	false	
1760944	1	Columbia Threadneedle Specialist Funds (UK) ICVC	3.0281325615	0.0	1	0		30.04.2025	0.04384	false	true	false	
29810540	1	Fullerton Lux Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50781610	1	Eurizon Fund FC	100.34512	0.0	1	0		31.12.2025	0.0	false	true	false	
123656691	1	Invesco Markets II PLC	5.0194892	0.0	1	0		31.12.2025	0.0	false	true	false	
1760938	1	Schroder International Selection Fund SICAV	45.605666	0.0	1	0		31.12.2025	0.0	false	true	false	
21684220	1	Robeco Capital Growth Funds SICAV	77.7910275	0.0	1	0		25.03.2025	0.97025	false	true	false	
21684220	1	Robeco Capital Growth Funds SICAV	77.7910275	0.0	1	0		25.06.2025	0.92684	false	true	false	
21684220	1	Robeco Capital Growth Funds SICAV	77.7910275	0.0	1	0		23.09.2025	0.95154	false	true	false	
21684220	1	Robeco Capital Growth Funds SICAV	77.7910275	0.0	1	0		17.12.2025	0.9614	false	true	false	
120773002	1	Franklin Templeton ICAV	40.388905	0.0	1	0		30.06.2025	0.0	false	true	false	
1760931	1	Schroder International Selection Fund SICAV	46.8460225	0.0	1	0		31.12.2025	0.0	false	true	false	
29286270	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49732662	1	Invesco Funds SICAV	16.832745	0.0	1	0		28.02.2025	0.0	false	true	false	
32431914	1	Ashmore SICAV	98.4053725	0.0	1	0		31.12.2025	0.0	false	true	false	
29286264	1	JPMorgan Funds SICAV	69.6466975	0.0	1	0		20.02.2025	0.7018	false	true	false	
29286264	1	JPMorgan Funds SICAV	69.6466975	0.0	1	0		21.05.2025	0.47275	false	true	false	
29286264	1	JPMorgan Funds SICAV	69.6466975	0.0	1	0		21.05.2025	0.1868	false	true	false	
29286264	1	JPMorgan Funds SICAV	69.6466975	0.0	1	0		21.08.2025	0.67876	false	true	false	
29286264	1	JPMorgan Funds SICAV	69.6466975	0.0	1	0		20.11.2025	0.70169	false	true	false	
54451705	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
50781647	1	Eurizon Fund FCP	143.05507	0.0	1	0		31.12.2025	0.0	false	true	false	
50781644	1	Eurizon Fund FCP	120.90917	0.0	1	0		31.12.2025	0.0	false	true	false	
29286258	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
29286259	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.15486	false	true	false	
29286259	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	1.088	false	true	false	
133617976	1	Crown European Markets V Feeder S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
49732655	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
13819406	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
41606309	1	Xtrackers II SICAV	9.541347	0.0	1	0		06.03.2025	0.14602	false	true	false	
41606309	1	Xtrackers II SICAV	9.541347	0.0	1	0		05.06.2025	0.13356	false	true	false	
41606309	1	Xtrackers II SICAV	9.541347	0.0	1	0		04.09.2025	0.12559	false	true	false	
41606309	1	Xtrackers II SICAV	9.541347	0.0	1	0		04.12.2025	0.12494	false	true	false	
41606298	1	Pictet TR SICAV	121.3172425	0.0	1	0		31.12.2025	0.0	false	true	false	
32431882	1	Qt Group Oyj	30.65067	0.0	1	0		18.04.2025	0.0	false	true	false	
22470589	1	Swisscanto (CH) Pension Fund	131.1518	0.0	1	0		16.09.2025	2.701	false	true	true	
34528483	1	JPMorgan Funds SICAV	81.26029025	0.0	1	0		30.09.2025	3.181	false	true	false	
34528483	1	JPMorgan Funds SICAV	81.26029025	0.0	1	0		30.09.2025	0.23227	false	true	false	
113170515	1	Spectra7 Microsystems Inc.	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
113170515	1	Spectra7 Microsystems Inc.	0.0	0.0	1	0			0.0	false	true	false	
22470566	1	Swisscanto (CH) Pension Bond Fund	102.5501	0.0	1	0		19.09.2025	1.086	false	true	true	
712443	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.8901619224	0.0	1	0		07.03.2025	0.05832	false	true	false	
22470565	1	Swisscanto (CH) Pension Bond Fund	103.208	0.0	1	0		19.09.2025	0.84164	false	true	true	
22470563	1	Swisscanto (CH) Pension Bond Fund	100.2743	0.0	1	0		16.09.2025	0.94671	false	true	true	
22470560	1	Swisscanto (CH) Pension Bond Fund	102.8048	0.0	1	0		16.09.2025	0.76833	false	true	true	
32431897	1	Ashmore SICAV	93.170965	0.0	1	0		31.12.2025	0.0	false	true	false	
1760992	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.8746043967	0.0	1	0		07.05.2025	0.01917	false	true	false	
1760992	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.8746043967	0.0	1	0		07.05.2025	0.0063	false	true	false	
1760992	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.8746043967	0.0	1	0		07.11.2025	0.02432	false	true	false	
32431893	1	Ashmore SICAV	92.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30596830	1	TAMAC SICAV	113.6559225	0.0	1	0		30.04.2025	0.0	false	true	false	
118413313	1	Swisscanto (CH) Bond Fund Corporate	99.7866	0.0	1	0		09.05.2025	2.962	false	true	true	
43965839	1	Barings Global Investment Funds PLC	0.4479320678	0.0	1	0			0.0	false	true	null	
125229152	1	UBS (Lux) Equity SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
125229152	1	UBS (Lux) Equity SICA	0.0	0.0	1	0		11.06.2025	0.0	false	true	false	
125229160	1	Multicooperation SICAV	110.8278525	0.0	1	0		30.06.2025	1.586	false	true	false	
118413359	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32431820	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26140330	1	Variopartner SICAV	173.4631375	0.0	1	0		30.06.2025	0.0	false	true	false	
1498943	1	CS Investment Funds 14 FCP	0.0	0.0	1	0			0.0	false	true	null	
712483	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.3247115838	0.0	1	0		07.03.2025	0.03739	false	true	false	
125229146	1	Twelve Capital UCITS ICAV	111.14	0.0	1	0		28.01.2025	7.64	false	true	false	
125229146	1	Twelve Capital UCITS ICAV	111.14	0.0	1	0		31.07.2025	2.96	false	true	false	
118413347	1	Amundi ETF ICAV	12.185828	0.0	1	0		31.12.2025	0.0	false	true	false	
125229147	1	UBS (Lux) Equity SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
125229147	1	UBS (Lux) Equity SICA	0.0	0.0	1	0		11.06.2025	0.0	false	true	false	
1498937	1	CS Investment Funds 14 FCP	0.0	0.0	1	0			0.0	false	true	null	
30596832	1	Legal & General SICA	1.7491022253	0.0	1	0		31.12.2025	0.0	false	true	false	
26140338	1	Variopartner SICAV	189.4190525	0.0	1	0		30.06.2025	0.0	false	true	false	
23780907	1	A10 Networks, Inc.	14.0149025	0.0	1	0		03.03.2025	0.0539	false	true	false	
23780907	1	A10 Networks, Inc.	14.0149025	0.0	1	0		02.06.2025	0.04899	false	true	false	
23780907	1	A10 Networks, Inc.	14.0149025	0.0	1	0		02.09.2025	0.04816	false	true	false	
23780907	1	A10 Networks, Inc.	14.0149025	0.0	1	0		01.12.2025	0.04813	false	true	false	
712521	1	Columbia Threadneedle Investment Funds (UK) ICVC	8.4138711993	0.0	1	0		07.03.2025	0.0	false	true	false	
23780905	1	Goldman Sachs Funds SICAV	130.18359096	0.0	1	0		15.12.2025	8.157	false	true	false	
1761117	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.0	0.0	1	0		07.03.2025	0.05053	false	true	false	
2285416	1	Columbia Large Cap Enhanced Core Fund	22.5236675	0.0	1	0		13.06.2025	0.03461	false	true	false	
2285416	1	Columbia Large Cap Enhanced Core Fund	22.5236675	0.0	1	0		13.06.2025	0.26649	false	true	false	
2285416	1	Columbia Large Cap Enhanced Core Fund	22.5236675	0.0	1	0		13.06.2025	0.35425	false	true	false	
1498948	1	CS Investment Funds 14 FCP	1080.17	0.0	1	0		31.03.2025	11.389673616	false	true	false	
1498949	1	CS Investment Funds 14 FCP	0.0	0.0	1	0			0.0	false	true	null	
1498946	1	CS Investment Funds 14 FCP	114.65	0.0	1	0		31.03.2025	1.154095975	false	true	false	
1761102	1	Efficient Diversified Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2547570	1	Spar Nord Bank A/S	26.1121776	0.0	1	0		28.05.2025	0.0	false	true	false	
2547570	1	Spar Nord Bank A/S	26.1121776	0.0	1	0			0.0	false	true	false	
1498944	1	CS Investment Funds 14 FCP	82.51	0.0	1	0		31.03.2025	0.4225494221	false	true	false	
1498944	1	CS Investment Funds 14 FCP	82.51	0.0	1	0		22.05.2025	0.45	false	true	false	
1498957	1	CS Investment Funds 14 FCP	0.0	0.0	1	0			0.0	false	true	null	
40557873	1	Essentiel Convictions FCP	103.86241	0.0	1	0		31.12.2025	0.0	false	true	false	
2547577	1	Amundi Target Controllo	5.542058	0.0	1	0			0.0	false	true	null	
712559	1	Columbia Threadneedle Investment Funds (UK) ICVC	5.545803924	0.0	1	0		07.03.2025	0.08004	false	true	false	
40557826	1	GAM Multistock SICAV	163.77	0.0	1	0		17.12.2025	0.93	false	true	false	
48422280	1	Pictet SICAV	90.79819	0.0	1	0		10.12.2025	2.345	false	true	false	
58645524	1	Stanserhorn-Bahn-Aktiengesellschaft	915.0	0.0	1	0			0.0	false	true	true	
46063061	1	Nordea 1 SICA	108.74911685	0.0	1	0		31.12.2025	0.0	false	true	false	
46063058	1	Nordea 1 SICA	114.202126	0.0	1	0		31.12.2025	0.0	false	true	false	
48422285	1	Pictet SICAV	79.95387	0.0	1	0		10.12.2025	3.876	false	true	false	
712570	1	Columbia Threadneedle Investment Funds (UK) ICVC	4.697521848	0.0	1	0		07.03.2025	0.04633	false	true	false	
46063053	1	Nordea 1 SICA	118.1166393804	0.0	1	0		31.12.2025	0.0	false	true	false	
23780894	1	Goldman Sachs Funds SICAV	136.625315	0.0	1	0		30.11.2025	0.0	false	true	false	
1761135	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5960353833	0.0	1	0		07.02.2025	0.00482	false	true	false	
1761135	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5960353833	0.0	1	0		07.02.2025	1.12E-4	false	true	false	
1761135	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5960353833	0.0	1	0		07.05.2025	0.00473	false	true	false	
1761135	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5960353833	0.0	1	0		07.05.2025	1.2E-4	false	true	false	
1761135	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5960353833	0.0	1	0		07.08.2025	0.00505	false	true	false	
1761135	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5960353833	0.0	1	0		07.11.2025	0.00529	false	true	false	
48422293	1	First Sentier Investors Global Umbrella Fund PLC	9.180989125	0.0	1	0		19.02.2025	0.10018	false	true	false	
48422293	1	First Sentier Investors Global Umbrella Fund PLC	9.180989125	0.0	1	0		19.02.2025	0.01486	false	true	false	
48422293	1	First Sentier Investors Global Umbrella Fund PLC	9.180989125	0.0	1	0		18.08.2025	0.15103	false	true	false	
48422300	1	Muzinich Fund	81.08377	0.0	1	0		09.06.2025	1.648	false	true	false	
48422300	1	Muzinich Fund	81.08377	0.0	1	0		08.12.2025	1.725	false	true	false	
712587	1	Columbia Threadneedle Investment Funds (UK) ICVC	6.2358323715	0.0	1	0		07.03.2025	0.0571	false	true	false	
14081879	1	Sungrow Power Supply Co., Ltd.	19.39166	0.0	1	0		13.06.2025	0.12211	false	true	false	
14081879	1	Sungrow Power Supply Co., Ltd.	19.39166	0.0	1	0		20.10.2025	0.10546	false	true	false	
140433370	1	JPMorgan Funds SICAV	90.3244225	0.0	1	0		30.09.2025	0.1642	false	true	false	
140433370	1	JPMorgan Funds SICAV	90.3244225	0.0	1	0		30.09.2025	0.20179	false	true	false	
22470352	1	Franklin Templeton Investment Funds SICAV	8.191865	0.0	1	0		16.01.2025	0.06292	false	true	false	
22470352	1	Franklin Templeton Investment Funds SICAV	8.191865	0.0	1	0		15.04.2025	0.05559	false	true	false	
22470352	1	Franklin Templeton Investment Funds SICAV	8.191865	0.0	1	0		08.10.2025	0.05443	false	true	false	
1761170	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4573902852	0.0	1	0		03.01.2025	0.00108	false	true	false	
1761170	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4573902852	0.0	1	0		03.01.2025	3.95E-4	false	true	false	
1761170	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4573902852	0.0	1	0		04.02.2025	0.00123	false	true	false	
1761170	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4573902852	0.0	1	0		04.02.2025	4.63E-4	false	true	false	
1761170	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4573902852	0.0	1	0		04.03.2025	0.00123	false	true	false	
1761170	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4573902852	0.0	1	0		04.03.2025	4.64E-4	false	true	false	
1761170	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4573902852	0.0	1	0		04.04.2025	0.00171	false	true	false	
1761170	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4573902852	0.0	1	0		04.04.2025	6.42E-4	false	true	false	
1761170	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4573902852	0.0	1	0		02.05.2025	0.00177	false	true	false	
1761170	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4573902852	0.0	1	0		04.06.2025	0.00164	false	true	false	
1761170	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4573902852	0.0	1	0		03.07.2025	0.00154	false	true	false	
1761170	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4573902852	0.0	1	0		04.08.2025	0.00181	false	true	false	
1761170	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4573902852	0.0	1	0		04.09.2025	0.00173	false	true	false	
1761170	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4573902852	0.0	1	0		03.10.2025	0.0017	false	true	false	
1761170	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4573902852	0.0	1	0		04.11.2025	0.0017	false	true	false	
1761170	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4573902852	0.0	1	0		04.12.2025	0.00182	false	true	false	
29285939	1	JPMorgan Funds SICAV	92.02155435	0.0	1	0		30.06.2025	4.582	false	true	false	
46325074	1	Franklin Templeton ICAV	35.4287875	0.0	1	0		30.06.2025	0.0	false	true	false	
1761160	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.5560008281	0.0	1	0		07.03.2025	0.05313	false	true	false	
46325073	1	Franklin Templeton ICAV	41.7561875	0.0	1	0		30.06.2025	0.0	false	true	false	
20111004	1	Bel Air SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
22470373	1	Franklin Templeton Investment Funds SICAV	24.47215	0.0	1	0		30.06.2025	0.0	false	true	false	
22470370	1	Franklin Templeton Investment Funds SICAV	37.74108	0.0	1	0		30.06.2025	0.0	false	true	false	
129161329	1	iShares PL	5.501116	0.0	1	0			0.0	false	true	null	
22470291	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
11198317	1	Add Value Fund	100.466085	0.0	1	0		20.05.2025	1.639	false	true	false	
974788	1	GL EVENTS	27.775425	0.0	1	0		03.07.2025	0.84208	false	true	false	
2547690	1	Deka-FlexZins FCP	936.71574	0.0	1	0		29.08.2025	20.547	false	true	false	
712671	1	Columbia Threadneedle Investment Funds (UK) ICVC	4.7818172151	0.0	1	0		07.03.2025	0.00377	false	true	false	
28761696	1	ODDO BHF AIF PLC	1894.07961	0.0	1	0		31.12.2025	0.0	false	true	false	
46325012	1	iShares VII PLC	3.98058595	0.0	1	0		26.02.2025	0.08215	false	true	false	
46325012	1	iShares VII PLC	3.98058595	0.0	1	0		27.08.2025	0.07437	false	true	false	
22208138	1	UBS (Lux) Bond Fund FCP	108.16049056	0.0	1	0		20.01.2025	0.37371	false	true	false	
22208138	1	UBS (Lux) Bond Fund FCP	108.16049056	0.0	1	0		20.01.2025	0.192	false	true	false	
22208138	1	UBS (Lux) Bond Fund FCP	108.16049056	0.0	1	0		21.02.2025	0.37237	false	true	false	
22208138	1	UBS (Lux) Bond Fund FCP	108.16049056	0.0	1	0		21.02.2025	0.19131	false	true	false	
22208138	1	UBS (Lux) Bond Fund FCP	108.16049056	0.0	1	0		20.03.2025	0.36441	false	true	false	
22208138	1	UBS (Lux) Bond Fund FCP	108.16049056	0.0	1	0		20.03.2025	0.18722	false	true	false	
22208138	1	UBS (Lux) Bond Fund FCP	108.16049056	0.0	1	0		22.04.2025	0.32833	false	true	false	
22208138	1	UBS (Lux) Bond Fund FCP	108.16049056	0.0	1	0		22.04.2025	0.16868	false	true	false	
22208138	1	UBS (Lux) Bond Fund FCP	108.16049056	0.0	1	0		20.05.2025	0.5114	false	true	false	
22208138	1	UBS (Lux) Bond Fund FCP	108.16049056	0.0	1	0		19.06.2025	0.51036	false	true	false	
22208138	1	UBS (Lux) Bond Fund FCP	108.16049056	0.0	1	0		18.07.2025	0.49973	false	true	false	
22208138	1	UBS (Lux) Bond Fund FCP	108.16049056	0.0	1	0		21.08.2025	0.55298	false	true	false	
22208138	1	UBS (Lux) Bond Fund FCP	108.16049056	0.0	1	0		18.09.2025	0.54653	false	true	false	
22208138	1	UBS (Lux) Bond Fund FCP	108.16049056	0.0	1	0		20.10.2025	0.54413	false	true	false	
22208138	1	UBS (Lux) Bond Fund FCP	108.16049056	0.0	1	0		20.11.2025	0.55491	false	true	false	
22208138	1	UBS (Lux) Bond Fund FCP	108.16049056	0.0	1	0		18.12.2025	0.54907	false	true	false	
22470287	1	Franklin Templeton Investment Funds SICAV	8.2473225	0.0	1	0			0.0	false	true	null	
46325023	1	iShares VII PLC	4.9828275	0.0	1	0		26.02.2025	0.10439	false	true	false	
46325023	1	iShares VII PLC	4.9828275	0.0	1	0		27.08.2025	0.09587	false	true	false	
46325021	1	Franklin Templeton ICAV	23.37416	0.0	1	0		30.06.2025	0.0	false	true	false	
129161297	1	iShares III PLC	4.41204025	0.0	1	0		29.01.2025	0.02093	false	true	false	
129161297	1	iShares III PLC	4.41204025	0.0	1	0		29.01.2025	0.05793	false	true	false	
129161297	1	iShares III PLC	4.41204025	0.0	1	0		30.06.2025	0.0	false	true	false	
129161297	1	iShares III PLC	4.41204025	0.0	1	0		30.07.2025	0.01992	false	true	false	
129161297	1	iShares III PLC	4.41204025	0.0	1	0		30.07.2025	0.05515	false	true	false	
46325030	1	Franklin Templeton ICAV	22.16451	0.0	1	0		30.06.2025	0.0	false	true	false	
22470323	1	Franklin Templeton Investment Funds SICAV	4.587365	0.0	1	0		16.01.2025	0.12775	false	true	false	
22470323	1	Franklin Templeton Investment Funds SICAV	4.587365	0.0	1	0		15.04.2025	0.11946	false	true	false	
22470323	1	Franklin Templeton Investment Funds SICAV	4.587365	0.0	1	0		08.10.2025	0.10512	false	true	false	
46325029	1	iShares VI PL	8.4945345	0.0	1	0		31.03.2025	0.13958	false	true	false	
10673994	1	Riverfield SICAV	217.318275	0.0	1	0		31.12.2025	0.0	false	true	false	
46325032	1	Franklin Templeton ICAV	25.839985	0.0	1	0		30.06.2025	0.0	false	true	false	
43965812	1	Barings Global Investment Funds PLC	113.3065032795	0.0	1	0		31.12.2025	0.0	false	true	false	
136501192	1	UBS (Lux) Money Market Fund FCP	475.811175	0.0	1	0		07.01.2025	1.535	false	true	false	
136501192	1	UBS (Lux) Money Market Fund FCP	475.811175	0.0	1	0		07.01.2025	0.79805	false	true	false	
43965810	1	Barings Global Investment Funds PLC	73.032070482	0.0	1	0			0.0	false	true	null	
10673997	1	Riverfield SICAV	149.41	0.0	1	0		31.12.2025	0.0	false	true	false	
12246858	1	UBS (Lux) Equity Fund FCP	205.928955	0.0	1	0		30.11.2025	0.0	false	true	false	
10674000	1	Riverfield SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22470316	1	Franklin Templeton Investment Funds SICAV	9.744675	0.0	1	0		30.06.2025	0.0	false	true	false	
12246854	1	UBS (Lux) Equity Fund FC	241.48336	0.0	1	0		30.11.2025	0.0	false	true	false	
12246852	1	Uranium Resources Fund	28.78	0.0	1	0		31.12.2025	0.0	false	true	false	
26140272	1	DWS Invest SICAV	94.7451775	0.0	1	0		31.12.2025	0.0	false	true	false	
111601318	1	Schroder International Selection Fund SICAV	94.63454845	0.0	1	0		31.12.2025	0.0	false	true	false	
111601316	1	Schroder International Selection Fund SICAV	83.093319075	0.0	1	0		31.12.2025	0.0	false	true	false	
111601317	1	Schroder International Selection Fund SICAV	88.437283	0.0	1	0		31.12.2025	0.0	false	true	false	
111601315	1	Schroder International Selection Fund SICAV	90.6822497	0.0	1	0		31.12.2025	0.0	false	true	false	
111601324	1	BlueBay Funds SICAV	49.67237982	0.0	1	0		30.06.2025	0.0	false	true	false	
111601322	1	Managed Investments PCC Lt	984.369	0.0	1	0		31.05.2025	0.0	false	true	false	
111601320	1	Schroder International Selection Fund SICAV	88.7332676	0.0	1	0		31.12.2025	0.0	false	true	false	
10150027	1	Deka STOXX Europe 50 UCITS ETF	46.050445	0.0	1	0		10.03.2025	0.14328	false	true	false	
10150027	1	Deka STOXX Europe 50 UCITS ETF	46.050445	0.0	1	0		10.06.2025	0.71375	false	true	false	
10150027	1	Deka STOXX Europe 50 UCITS ETF	46.050445	0.0	1	0		10.09.2025	0.2244	false	true	false	
10150027	1	Deka STOXX Europe 50 UCITS ETF	46.050445	0.0	1	0		10.12.2025	0.13082	false	true	false	
11985068	1	Xtrackers SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23781744	1	Goldman Sachs Funds SICAV	158.61303	0.0	1	0		30.11.2025	0.0	false	true	false	
14606589	1	CHOM CAPITAL Active Return Europe UI	206.62683	0.0	1	0			0.0	false	true	null	
10674308	1	First Sentier Investors ICVC	3.4621844328	0.0	1	0		03.02.2025	0.0	false	true	false	
10674308	1	First Sentier Investors ICVC	3.4621844328	0.0	1	0		30.09.2025	0.00976	false	true	false	
1237031	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0			0.0	false	true	null	
111601311	1	Schroder International Selection Fund SICAV	84.136078525	0.0	1	0		31.12.2025	0.0	false	true	false	
119990118	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
712779	1	Realtek Semiconductor Corp.	12.330135	0.0	1	0		09.10.2025	0.67182	false	true	false	
134932557	1	Global X S&P/TSX 60 Index Corporate Class ETF	48.05375604	0.0	1	0			0.0	false	true	false	
3072102	1	TFS Financial Corp.	10.600305	0.0	1	0		20.03.2025	0.24934	false	true	false	
3072102	1	TFS Financial Corp.	10.600305	0.0	1	0		24.06.2025	0.22748	false	true	false	
3072102	1	TFS Financial Corp.	10.600305	0.0	1	0		24.09.2025	0.22448	false	true	false	
3072102	1	TFS Financial Corp.	10.600305	0.0	1	0		16.12.2025	0.22468	false	true	false	
43180736	1	Amundi Index Solutions SICAV	2003.83175	0.0	1	0		30.09.2025	0.0	false	true	false	
134408277	1	KBI Funds ICAV	11.232996	0.0	1	0		31.08.2025	0.0	false	true	false	
43180747	1	Amundi Index Solutions SICAV	125.980395	0.0	1	0		30.09.2025	0.0	false	true	false	
134932560	1	Global X S&P 500 Index Corporate Class ETF	56.064642	0.0	1	0			0.0	false	true	false	
43180748	1	Amundi Index Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
111601346	1	Schroder International Selection Fund SICAV	90.908706875	0.0	1	0		31.12.2025	0.0	false	true	false	
139651126	1	AIF Funds	79.7241175	0.0	1	0			0.0	false	true	null	
111601347	1	Schroder International Selection Fund SICAV	88.839746	0.0	1	0		31.12.2025	0.0	false	true	false	
111601344	1	Schroder International Selection Fund SICAV	95.4426877	0.0	1	0		31.12.2025	0.0	false	true	false	
111601345	1	Schroder International Selection Fund SICAV	116.9645641317	0.0	1	0		31.12.2025	0.0	false	true	false	
139651125	1	AIF Funds	79.5022875	0.0	1	0			0.0	false	true	null	
111601352	1	BlueBay Funds SICAV	100.92	0.0	1	0		30.06.2025	0.0	false	true	false	
111601353	1	BlueBay Funds SICAV	123.57636876	0.0	1	0		30.06.2025	0.0	false	true	false	
139651115	1	Hartz Regehr Vermoegens-Fonds	495.32376	0.0	1	0			0.0	false	true	null	
111601375	1	Softchoice Corporation	0.0	0.0	1	0		10.01.2025	0.08259251	false	true	false	
111601375	1	Softchoice Corporation	0.0	0.0	1	0		17.03.2025	0.0	false	true	false	
43180776	1	Amundi Index Solutions SICAV	1117.0725	0.0	1	0		30.09.2025	0.0	false	true	false	
140175399	1	Schroder International Selection Fund SICA	96.8877542	0.0	1	0			0.0	false	true	null	
111601368	1	High Tide Inc.	2.12120862	0.0	1	0			0.0	false	true	false	
130737994	1	WuXi XDC Cayman Inc.	6.1837425	0.0	1	0			0.0	false	true	null	
52093848	1	LGT Multi-Assets I	1431.4373	0.0	1	0		31.05.2025	11.927	false	true	false	
39510745	1	DWS Invest SICAV	455.96361	0.0	1	0		31.12.2025	0.0	false	true	false	
2285735	1	Natixis International Funds (Lux) I SICAV	273.437165	0.0	1	0		31.12.2025	0.0	false	true	false	
39510749	1	DWS Invest SICAV	388.028205	0.0	1	0		31.12.2025	0.0	false	true	false	
712858	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4436780507	0.0	1	0		07.03.2025	0.01183	false	true	false	
14606415	1	BlackRock Global Funds SICAV	100.4573	0.0	1	0		31.08.2025	0.0	false	true	false	
24044022	1	OLZ	17079.08	0.0	1	0		20.11.2025	399.86	false	true	true	
24044018	1	OLZ	1626.01	0.0	1	0		20.11.2025	36.988	false	true	true	
52880314	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
712875	1	Columbia Threadneedle Investment Funds (UK) ICVC	9.0578622276	0.0	1	0		07.03.2025	0.00573	false	true	false	
712878	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4206593411	0.0	1	0		07.02.2025	0.00921	false	true	false	
712878	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4206593411	0.0	1	0		07.02.2025	0.00382	false	true	false	
712878	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4206593411	0.0	1	0		07.05.2025	0.00845	false	true	false	
712878	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4206593411	0.0	1	0		07.05.2025	0.0035	false	true	false	
712878	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4206593411	0.0	1	0		07.08.2025	0.01315	false	true	false	
712878	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4206593411	0.0	1	0		07.11.2025	0.01286	false	true	false	
712864	1	Columbia Threadneedle Investment Funds (UK) ICVC	4.2192442152	0.0	1	0		07.05.2025	0.00846	false	true	false	
712864	1	Columbia Threadneedle Investment Funds (UK) ICVC	4.2192442152	0.0	1	0		07.05.2025	3.5E-4	false	true	false	
712864	1	Columbia Threadneedle Investment Funds (UK) ICVC	4.2192442152	0.0	1	0		07.11.2025	0.02702	false	true	false	
14606452	1	Private Bank Funds I SICAV	148.591545	0.0	1	0		31.03.2025	1.199	false	true	false	
14606452	1	Private Bank Funds I SICAV	148.591545	0.0	1	0		17.06.2025	0.81797	false	true	false	
712882	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.2268119672	0.0	1	0		07.02.2025	0.00666	false	true	false	
712882	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.2268119672	0.0	1	0		07.02.2025	0.00462	false	true	false	
712882	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.2268119672	0.0	1	0		07.05.2025	0.00592	false	true	false	
712882	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.2268119672	0.0	1	0		07.05.2025	0.0041	false	true	false	
712882	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.2268119672	0.0	1	0		07.08.2025	0.01137	false	true	false	
712882	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.2268119672	0.0	1	0		07.11.2025	0.01111	false	true	false	
38200062	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
134408382	1	Celestica Inc	234.66809586	0.0	1	0			0.0	false	true	false	
24306111	1	abrdn Japan Equity Fund Inc	0.0	0.0	1	0		10.01.2025	0.10997	false	true	false	
24306111	1	abrdn Japan Equity Fund Inc	0.0	0.0	1	0		31.03.2025	0.09732	false	true	false	
24306111	1	abrdn Japan Equity Fund Inc	0.0	0.0	1	0		07.10.2025	0.55416	false	true	false	
24306111	1	abrdn Japan Equity Fund Inc	0.0	0.0	1	0		13.10.2025	0.0	false	true	false	
14606353	1	BlackRock Global Funds SICAV	20.8124075	0.0	1	0		31.08.2025	0.0	false	true	false	
14606351	1	BlackRock Global Funds SICAV	69.482296	0.0	1	0			0.0	false	true	null	
14606346	1	BlackRock Global Funds SICAV	49.68992	0.0	1	0		31.08.2025	0.0	false	true	false	
134932703	1	AB SICAV I SICAV	11.207079	0.0	1	0			0.0	false	true	null	
31908144	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
2285822	1	Eurizon Fund FCP	117.81991	0.0	1	0		31.12.2025	0.0	false	true	false	
712938	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.660330998	0.0	1	0		07.05.2025	0.01267	false	true	false	
712938	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.660330998	0.0	1	0		07.05.2025	3.07E-4	false	true	false	
712938	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.660330998	0.0	1	0		07.11.2025	0.02355	false	true	false	
975081	1	Plains All American Pipeline LP	14.22881	0.0	1	0		14.02.2025	0.34118	false	true	false	
975081	1	Plains All American Pipeline LP	14.22881	0.0	1	0		15.05.2025	0.31802	false	true	false	
975081	1	Plains All American Pipeline LP	14.22881	0.0	1	0		14.08.2025	0.30671	false	true	false	
975081	1	Plains All American Pipeline LP	14.22881	0.0	1	0		14.11.2025	0.30149	false	true	false	
57336705	1	Amundi Index Solutions SICAV	44.1475725	0.0	1	0		30.09.2025	0.0	false	true	false	
1499386	1	MTN Group Limited	8.125712125	0.0	1	0		24.04.2025	0.15055	false	true	false	
24306058	1	ArcBest Corp	58.7770275	0.0	1	0		25.02.2025	0.10722	false	true	false	
24306058	1	ArcBest Corp	58.7770275	0.0	1	0		23.05.2025	0.09855	false	true	false	
24306058	1	ArcBest Corp	58.7770275	0.0	1	0		22.08.2025	0.09618	false	true	false	
24306058	1	ArcBest Corp	58.7770275	0.0	1	0		28.11.2025	0.09635	false	true	false	
14606369	1	BlackRock Global Funds SICAV	79.1139015	0.0	1	0			0.0	false	true	null	
136505565	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0			0.0	false	true	null	
113698757	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
975133	1	HYPO VORARLBERG AUSGEWOGEN GLOBAL	100.23346	0.0	1	0		21.07.2025	1.15996776	false	true	false	
26140821	1	Matthews Asia Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39510904	1	DWS Invest SICAV	150.88988	0.0	1	0		07.03.2025	1.547	false	true	false	
2285830	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39510909	1	DWS Invest SICAV	129.32089	0.0	1	0		31.12.2025	0.0	false	true	false	
34005804	1	Federated Hermes Investment Funds PLC	1.7673253704	0.0	1	0		31.12.2025	0.0	false	true	false	
39510900	1	DWS Invest SICAV	164.503095	0.0	1	0		31.12.2025	0.0	false	true	false	
38200182	1	Polen Capital Investment Funds II PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34005812	1	Federated Hermes Investment Funds PLC	1.604915586	0.0	1	0		03.02.2025	0.00262	false	true	false	
34005812	1	Federated Hermes Investment Funds PLC	1.604915586	0.0	1	0		03.02.2025	0.00305	false	true	false	
34005812	1	Federated Hermes Investment Funds PLC	1.604915586	0.0	1	0		01.08.2025	0.01329	false	true	false	
34005813	1	Federated Hermes Investment Funds PLC	2.80350345	0.0	1	0		31.12.2025	0.0	false	true	false	
1237290	1	Vanguard Wellington Fund	61.1537775	0.0	1	0		24.03.2025	0.37408	false	true	false	
1237290	1	Vanguard Wellington Fund	61.1537775	0.0	1	0		23.06.2025	0.36846	false	true	false	
1237290	1	Vanguard Wellington Fund	61.1537775	0.0	1	0		22.09.2025	0.31444	false	true	false	
1237291	1	Vanguard Wellesley Income Fund	49.05612	0.0	1	0		24.03.2025	0.50301	false	true	false	
1237291	1	Vanguard Wellesley Income Fund	49.05612	0.0	1	0		23.06.2025	0.44919	false	true	false	
1237291	1	Vanguard Wellesley Income Fund	49.05612	0.0	1	0		22.09.2025	0.43944	false	true	false	
1237291	1	Vanguard Wellesley Income Fund	49.05612	0.0	1	0		18.12.2025	2.551	false	true	false	
46064519	1	Multichoice Group Limited	0.0	0.0	1	0		08.10.2025	0.0	false	true	false	
1237292	1	Vanguard Windsor II Fund	66.07365	0.0	1	0		23.06.2025	0.60933	false	true	false	
34005816	1	Federated Hermes Investment Funds PLC	2.5553391	0.0	1	0		03.02.2025	0.00563	false	true	false	
34005816	1	Federated Hermes Investment Funds PLC	2.5553391	0.0	1	0		03.02.2025	0.00323	false	true	false	
34005816	1	Federated Hermes Investment Funds PLC	2.5553391	0.0	1	0		01.08.2025	0.02114	false	true	false	
118416944	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1499433	1	Hartford HLS Mutual Funds	19.473505	0.0	1	0		25.08.2025	4.772	false	true	false	
111077281	1	BILANCIATO AMBIENTE CEDOLA 2027	9.8456205	0.0	1	0		30.07.2025	0.09308	false	true	false	
113698693	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.00258	false	true	false	
113698690	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124970557	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113698708	1	K.P.R. Mill Limited	8.3063136	0.0	1	0		18.02.2025	0.02592	false	true	false	
113698708	1	K.P.R. Mill Limited	8.3063136	0.0	1	0		02.08.2025	0.02305	false	true	false	
38200095	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1237323	1	Jilin Province Huinan Changlong Bio-Pharmacy Co Ltd	0.212154	0.0	1	0		18.07.2025	0.02787	false	true	false	
38200092	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
38200093	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
52093555	1	Variopartner SICAV	923.1534675	0.0	1	0		30.06.2025	0.0	false	true	false	
113698743	1	JPMorgan Funds SICAV	69.499045	0.0	1	0		30.06.2025	0.29694	false	true	false	
25616628	1	Morgan Stanley Investment Funds SICAV	28.00805	0.0	1	0		31.12.2025	0.0	false	true	false	
25616627	1	Morgan Stanley Investment Funds SICAV	25.99817	0.0	1	0		31.12.2025	0.0	false	true	false	
135457129	1	Nomura Funds Ireland PLC	57.35238768	0.0	1	0			0.0	false	true	null	
14868895	1	Trigon Russia Top Picks Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46064441	1	Allianz Global Investors Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
129426993	1	Goldman Sachs Funds SICAV	10.70075	0.0	1	0		30.11.2025	0.0	false	true	false	
1499550	1	S. ISHIMITSU&CO LTD	6.337716	0.0	1	0		04.06.2025	0.17148	false	true	false	
129427000	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13295964	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		24.10.2025	0.0	false	true	false	
13295954	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		24.10.2025	0.0	false	true	false	
129426990	1	Goldman Sachs Funds SICAV	10.093265	0.0	1	0		30.11.2025	0.0	false	true	false	
13295958	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		24.10.2025	0.0	false	true	false	
13295956	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		08.07.2025	0.34802	false	true	false	
13295956	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		24.10.2025	0.0	false	true	false	
3072390	1	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	4.3019175	0.0	1	0		15.01.2025	0.14586	false	true	false	
3072390	1	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	4.3019175	0.0	1	0		15.04.2025	0.1308	false	true	false	
3072390	1	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	4.3019175	0.0	1	0		15.07.2025	0.09607	false	true	false	
3072390	1	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	4.3019175	0.0	1	0		15.10.2025	0.09584	false	true	false	
39511024	1	Lord Abbett Global Funds I PLC	7.9779575	0.0	1	0		02.01.2025	0.03784	false	true	false	
39511024	1	Lord Abbett Global Funds I PLC	7.9779575	0.0	1	0		04.02.2025	0.03574	false	true	false	
113698664	1	VanEck UCITS ETFs PLC	13.589022	0.0	1	0			0.0	false	true	null	
39511018	1	Lord Abbett Global Funds I PLC	10.01404	0.0	1	0		31.01.2025	0.54963	false	true	false	
39511017	1	Gridl Global Macro UI	94.41	0.0	1	0		16.01.2025	4.5	false	true	false	
138602996	1	Nordea 1 SICAV	18.5495647428	0.0	1	0			0.0	false	true	null	
39511011	1	Lord Abbett Global Funds I PLC	7.9779575	0.0	1	0		02.01.2025	0.03544	false	true	false	
39511011	1	Lord Abbett Global Funds I PLC	7.9779575	0.0	1	0		04.02.2025	0.03349	false	true	false	
975282	1	Total Return Securities, Inc	4.927795	0.0	1	0		31.03.2025	0.12899	false	true	false	
975282	1	Total Return Securities, Inc	4.927795	0.0	1	0		15.04.2025	2.452	false	true	false	
39511012	1	DWS Invest SICAV	140.775345	0.0	1	0		07.03.2025	2.187	false	true	false	
46064511	1	Brown Advisory Funds PLC	21.628425	0.0	1	0		31.10.2025	0.0	false	true	false	
188870	1	SAN Holdings, Inc.	7.570892	0.0	1	0		26.06.2025	0.13845	false	true	false	
12247402	1	UBS (Lux) Bond SICAV	133.461615	0.0	1	0		31.05.2025	6.461	false	true	false	
12247403	1	UBS (Lux) Bond SICAV	118.26	0.0	1	0		31.05.2025	5.2113231519	false	true	false	
31383564	1	Polar Capital Funds PLC	19.46875845	0.0	1	0		31.12.2025	0.0	false	true	false	
12247401	1	UBS (Lux) Bond SICAV	128.4950275	0.0	1	0		31.05.2025	5.976	false	true	false	
38200210	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12247405	1	UBS (Lux) Bond SICAV	121.774535	0.0	1	0		31.05.2025	5.33	false	true	false	
31383561	1	Polar Capital Funds PLC	12.08263555	0.0	1	0		31.01.2025	0.17331	false	true	false	
31383561	1	Polar Capital Funds PLC	12.08263555	0.0	1	0		30.04.2025	0.1715	false	true	false	
31383561	1	Polar Capital Funds PLC	12.08263555	0.0	1	0		31.07.2025	0.17063	false	true	false	
31383561	1	Polar Capital Funds PLC	12.08263555	0.0	1	0		31.10.2025	0.17011	false	true	false	
31383558	1	Fidelity Funds SICAV	6.4102532	0.0	1	0		08.08.2025	0.31744	false	true	false	
39510912	1	DWS Invest SICAV	117.791995	0.0	1	0		07.03.2025	1.289	false	true	false	
39510918	1	Lord Abbett Global Funds I PLC	9.7684425	0.0	1	0		31.01.2025	0.50645	false	true	false	
39510919	1	DWS Invest SICAV	157.16145	0.0	1	0		31.12.2025	0.0	false	true	false	
39510916	1	DWS Invest SICAV	109.71078	0.0	1	0		31.12.2025	0.0	false	true	false	
31383553	1	Polar Capital Funds PLC	18.53472255	0.0	1	0		31.12.2025	0.0	false	true	false	
46064462	1	Allianz Global Investors Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
46064463	1	Candriam Equities L SICAV	2567.95668	0.0	1	0		07.05.2025	37.732	false	true	false	
30859301	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39510956	1	DWS Invest SICAV	101.88975	0.0	1	0		31.12.2025	0.0	false	true	false	
39510957	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
46064455	1	Candriam Equities L SICAV	2813.748255	0.0	1	0		31.12.2025	0.0	false	true	false	
975351	1	Sysco Corporation	58.3809025	0.0	1	0		24.01.2025	0.46132	false	true	false	
975351	1	Sysco Corporation	58.3809025	0.0	1	0		25.04.2025	0.42317	false	true	false	
975351	1	Sysco Corporation	58.3809025	0.0	1	0		25.07.2025	0.43019	false	true	false	
975351	1	Sysco Corporation	58.3809025	0.0	1	0		24.10.2025	0.42946	false	true	false	
39510944	1	DWS Invest SICAV	154.211765	0.0	1	0		31.12.2025	0.0	false	true	false	
114746582	1	Goldman Sachs Funds SICA	13.0008225	0.0	1	0		30.11.2025	0.0	false	true	false	
122086726	1	Morgan Stanley Investment Funds SICAV	24.69547	0.0	1	0		31.12.2025	0.0	false	true	false	
11723445	1	BNY Mellon Global Funds PLC	2.85289225	0.0	1	0		31.12.2025	0.0	false	true	false	
10937003	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59957636	1	Natixis International Funds (Dublin) I PLC	9.947045	0.0	1	0		07.01.2025	0.07253	false	true	false	
59957636	1	Natixis International Funds (Dublin) I PLC	9.947045	0.0	1	0		07.07.2025	0.06829	false	true	false	
59957636	1	Natixis International Funds (Dublin) I PLC	9.947045	0.0	1	0		06.10.2025	0.06802	false	true	false	
57336178	1	M&G (LUX) Investment Funds 1 SICAV	8.2771697	0.0	1	0		25.04.2025	0.11951	false	true	false	
32957423	1	Indosuez Funds SICAV	123.29125	0.0	1	0		31.12.2025	0.0	false	true	false	
57336179	1	M&G (LUX) Investment Funds 1 SICAV	9.2218133	0.0	1	0		31.03.2025	0.02129	false	true	false	
12247713	1	BlackRock Global Funds SICAV	4.02917628	0.0	1	0		31.08.2025	0.0	false	true	false	
42655889	1	HSBC Global Investment Funds SICAV	1.03595936	0.0	1	0		08.01.2025	0.00504	false	true	false	
42655889	1	HSBC Global Investment Funds SICAV	1.03595936	0.0	1	0		05.02.2025	0.00506	false	true	false	
42655889	1	HSBC Global Investment Funds SICAV	1.03595936	0.0	1	0		07.05.2025	0.00329	false	true	false	
42655889	1	HSBC Global Investment Funds SICAV	1.03595936	0.0	1	0		10.06.2025	0.00299	false	true	false	
42655889	1	HSBC Global Investment Funds SICAV	1.03595936	0.0	1	0		07.07.2025	0.00287	false	true	false	
42655889	1	HSBC Global Investment Funds SICAV	1.03595936	0.0	1	0		08.08.2025	0.00241	false	true	false	
42655889	1	HSBC Global Investment Funds SICAV	1.03595936	0.0	1	0		08.09.2025	0.00249	false	true	false	
42655889	1	HSBC Global Investment Funds SICAV	1.03595936	0.0	1	0		10.10.2025	0.00254	false	true	false	
42655889	1	HSBC Global Investment Funds SICAV	1.03595936	0.0	1	0		10.11.2025	0.00268	false	true	false	
42655889	1	HSBC Global Investment Funds SICAV	1.03595936	0.0	1	0		08.12.2025	0.00285	false	true	false	
57336177	1	M&G (LUX) Investment Funds 1 SICAV	8.7584243	0.0	1	0		31.03.2025	0.0	false	true	false	
57336182	1	M&G (LUX) Investment Funds 1 SICAV	9.36259795	0.0	1	0		31.03.2025	0.05582	false	true	false	
57336183	1	M&G (LUX) Investment Funds 1 SICAV	7.419658925	0.0	1	0		31.03.2025	0.0	false	true	false	
57336180	1	M&G (LUX) Investment Funds 1 SICAV	8.71683095	0.0	1	0		25.04.2025	0.02063	false	true	false	
57336180	1	M&G (LUX) Investment Funds 1 SICAV	8.71683095	0.0	1	0		25.04.2025	0.1035	false	true	false	
122086744	1	Morgan Stanley Investment Funds SICAV	24.946705	0.0	1	0		31.12.2025	0.0	false	true	false	
57336181	1	M&G (LUX) Investment Funds 1 SICAV	9.2411677	0.0	1	0		31.03.2025	0.02532	false	true	false	
975377	1	Synopsys, Inc.	372.13567	0.0	1	0			0.0	false	true	null	
32957405	1	Indosuez Funds SICAV	0.0	0.0	1	0		16.06.2025	31.992	false	true	false	
122086761	1	JPMorgan Funds SICAV	83.423925	0.0	1	0		30.09.2025	1.902	false	true	false	
122086761	1	JPMorgan Funds SICAV	83.423925	0.0	1	0		30.09.2025	0.2857	false	true	false	
13296378	1	Neuberger Berman Investment Funds PLC	12.571055	0.0	1	0		31.12.2025	0.0	false	true	false	
13296376	1	Neuberger Berman Investment Funds PLC	15.697535	0.0	1	0		31.12.2025	0.0	false	true	false	
12247689	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.01.2025	0.04739	false	true	false	
12247689	1	abrdn SICAV I SICAV	0.0	0.0	1	0		28.02.2025	0.04572	false	true	false	
12247689	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.03.2025	0.04233	false	true	false	
12247689	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.04.2025	0.04557	false	true	false	
12247689	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.05.2025	0.04221	false	true	false	
12247689	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.06.2025	0.0401	false	true	false	
12247689	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.07.2025	0.04411	false	true	false	
12247689	1	abrdn SICAV I SICAV	0.0	0.0	1	0		29.08.2025	0.04197	false	true	false	
12247689	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.04079	false	true	false	
12247689	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.10.2025	0.04367	false	true	false	
12247689	1	abrdn SICAV I SICAV	0.0	0.0	1	0		28.11.2025	0.04207	false	true	false	
114746597	1	Goldman Sachs Funds SICA	8.318625	0.0	1	0		30.11.2025	0.0	false	true	false	
19587870	1	BlackRock Global Funds SICAV	175.84802181	0.0	1	0			0.0	false	true	null	
24044370	1	BlackRock Global Funds SICAV	12.180245	0.0	1	0		31.08.2025	0.0	false	true	false	
32957385	1	Indosuez Funds SICAV	1276.09292	0.0	1	0		31.12.2025	0.0	false	true	false	
138603015	1	Nordea 1 SICAV	54.1739380962	0.0	1	0			0.0	false	true	null	
138603012	1	Nordea 1 SICAV	51.7584129582	0.0	1	0			0.0	false	true	null	
27976672	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
25092915	1	Vanguard Investment Series PLC	100.3116999852	0.0	1	0		15.01.2025	0.83998	false	true	false	
25092915	1	Vanguard Investment Series PLC	100.3116999852	0.0	1	0		14.04.2025	0.77308	false	true	false	
25092915	1	Vanguard Investment Series PLC	100.3116999852	0.0	1	0		14.07.2025	0.79787	false	true	false	
25092915	1	Vanguard Investment Series PLC	100.3116999852	0.0	1	0		14.10.2025	0.81657	false	true	false	
40558655	1	T.Rowe Price Funds SICAV	28.4733	0.0	1	0		31.12.2025	0.0	false	true	false	
40558640	1	T.Rowe Price Funds SICAV	16.441935	0.0	1	0		31.12.2025	0.0	false	true	false	
1237582	1	Robeco Global Stars Equities Fund N.V.	76.589455	0.0	1	0		30.06.2025	1.121	false	true	false	
40558647	1	T.Rowe Price Funds SICAV	20.89903	0.0	1	0		31.12.2025	0.0	false	true	false	
57336074	1	M&G (LUX) Investment Funds 1 SICAV	10.2951178686	0.0	1	0		31.03.2025	0.02893	false	true	false	
57336072	1	M&G (LUX) Investment Funds 1 SICAV	10.2739108167	0.0	1	0		31.03.2025	0.02454	false	true	false	
57336076	1	M&G (LUX) Investment Funds 1 SICAV	10.4307790599	0.0	1	0		31.03.2025	0.06292	false	true	false	
137292376	1	Apollo Private Markets SICA	0.0	0.0	1	0			0.0	false	true	null	
58646789	1	Lombard Odier Perspective SICAV	1108.8906214	0.0	1	0		30.09.2025	5.576	false	true	false	
45015086	1	Redalpine Capital S.C.S. SICAR	0.0	0.0	1	0			0.0	false	true	null	
24568820	1	Nordnet Indeksirahasto Suomi ESG	294.791705	0.0	1	0		31.12.2025	0.0	false	true	false	
451204	1	Caixabank Small and Mid Caps Espana FI.	580.29867629	0.0	1	0			0.0	false	true	null	
2810536	1	Symrise AG	63.85091	0.0	1	0		23.05.2025	1.117	false	true	false	
59957524	1	UBS (Lux) Fund Solutions II SICAV	978.28	0.0	1	0		31.12.2025	0.0	false	true	false	
1237663	1	Rolinco N.V.	61.961995	0.0	1	0		30.06.2025	0.74748	false	true	false	
24568807	1	Principal Global Investors Fund	0.0	0.0	1	0			0.0	false	true	null	
24568805	1	JSS Investmentfonds SICAV	85.06	0.0	1	0		30.06.2025	0.0	false	true	false	
34267293	1	Rubrics Global UCITS Funds PLC	9.993520725	0.0	1	0		31.03.2025	0.0	false	true	false	
10674747	1	Swiss Life Funds (Lux) SICA	81.130295	0.0	1	0		31.08.2025	0.0	false	true	false	
12509730	1	Natixis Actions US Growth FCP	546.11045	0.0	1	0		30.09.2025	0.0	false	true	false	
24568811	1	JSS Investmentfonds SICAV	84.71272	0.0	1	0		30.06.2025	0.0	false	true	false	
14606912	1	BlueBay Funds SICAV	114.4880475	0.0	1	0		30.06.2025	0.0	false	true	false	
45015055	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113697895	1	Franklin Templeton Investment Funds SICAV	5.2843075	0.0	1	0		30.06.2025	0.0	false	true	false	
113697900	1	Franklin Templeton Investment Funds SICAV	5.3159975	0.0	1	0		30.06.2025	0.0	false	true	false	
45015040	1	U Access (Ireland) UCITS PLC	102.859639675	0.0	1	0		31.12.2025	0.0	false	true	false	
189101	1	TAIWAN SHIN KONG SECURITY CO.,LTD.	1.028772	0.0	1	0		25.08.2025	0.05277	false	true	false	
113697910	1	Franklin Templeton Investment Funds SICAV	6.578635	0.0	1	0		30.06.2025	0.0	false	true	false	
114484320	1	AB SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
45015064	1	U Access (Ireland) UCITS PLC	103.39638905	0.0	1	0		31.12.2025	0.0	false	true	false	
113697904	1	Franklin Templeton Investment Funds SICAV	5.67251	0.0	1	0		30.06.2025	0.0	false	true	false	
11461143	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
713395	1	CGM Trust	0.0	0.0	1	0			0.0	false	true	null	
45015063	1	U Access (Ireland) UCITS PLC	98.72149055	0.0	1	0		31.12.2025	0.0	false	true	false	
713392	1	Columbia Threadneedle Investment Funds (UK) ICVC	7.1402758362	0.0	1	0		07.03.2025	0.0	false	true	false	
45015061	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2024096	1	Sei Asset Allocation Trust	22.9039475	0.0	1	0			0.0	false	true	null	
11461137	1	Asustek Computer Inc.	69.321875	0.0	1	0		24.07.2025	4.584	false	true	false	
22209410	1	Invesco Funds SICA	18.582085	0.0	1	0		28.02.2025	0.0	false	true	false	
22209411	1	Invesco Funds SICAV	4.4366	0.0	1	0		13.01.2025	0.02023	false	true	false	
22209411	1	Invesco Funds SICAV	4.4366	0.0	1	0		11.02.2025	0.02009	false	true	false	
22209411	1	Invesco Funds SICAV	4.4366	0.0	1	0		11.03.2025	0.01936	false	true	false	
22209411	1	Invesco Funds SICAV	4.4366	0.0	1	0		11.04.2025	0.03015	false	true	false	
22209411	1	Invesco Funds SICAV	4.4366	0.0	1	0		12.05.2025	0.03121	false	true	false	
22209411	1	Invesco Funds SICAV	4.4366	0.0	1	0		11.06.2025	0.03033	false	true	false	
22209411	1	Invesco Funds SICAV	4.4366	0.0	1	0		11.07.2025	0.02946	false	true	false	
22209411	1	Invesco Funds SICAV	4.4366	0.0	1	0		11.08.2025	0.03006	false	true	false	
22209411	1	Invesco Funds SICAV	4.4366	0.0	1	0		11.09.2025	0.02945	false	true	false	
22209411	1	Invesco Funds SICAV	4.4366	0.0	1	0		13.10.2025	0.02979	false	true	false	
22209411	1	Invesco Funds SICAV	4.4366	0.0	1	0		11.11.2025	0.02959	false	true	false	
22209411	1	Invesco Funds SICAV	4.4366	0.0	1	0		11.12.2025	0.02935	false	true	false	
2286324	1	MFS Investment Funds FCP	580.29527493	0.0	1	0		30.09.2025	0.0	false	true	false	
36364531	1	Lombard Odier Funds SICAV	20.91177785	0.0	1	0		30.09.2025	9.9E-4	false	true	false	
10674754	1	Swiss Life Funds (Lux) SICA	88.0253	0.0	1	0		31.08.2025	0.0	false	true	false	
45015118	1	Fisch Umbrella Fund SICAV	111.241275	0.0	1	0		31.12.2025	0.0	false	true	false	
57336202	1	M&G (LUX) Investment Funds 1 SICAV	7.811664225	0.0	1	0		31.03.2025	0.01897	false	true	false	
48422914	1	AB SICAV I SICAV	24.537285	0.0	1	0		31.05.2025	0.0	false	true	false	
57336203	1	M&G (LUX) Investment Funds 1 SICAV	7.82758845	0.0	1	0		31.03.2025	0.02254	false	true	false	
113697829	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
57336204	1	M&G (LUX) Investment Funds 1 SICAV	7.931610875	0.0	1	0		31.03.2025	0.0482	false	true	false	
13296173	1	Franklin Templeton Investment Funds SICAV	46.980425	0.0	1	0		08.07.2025	0.10931	false	true	false	
118416870	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
48422923	1	AB SICAV I SICAV	25.858595	0.0	1	0		31.05.2025	0.0	false	true	false	
975584	1	Genesis Land Development Corp	1.90157394	0.0	1	0		27.05.2025	0.0631	false	true	false	
975584	1	Genesis Land Development Corp	1.90157394	0.0	1	0		28.11.2025	0.06336	false	true	false	
11723328	1	China Sanjiang Fine Chemicals Company Ltd	0.312648	0.0	1	0			0.0	false	true	false	
114222141	1	Haas invest4 innovation	51.112365	0.0	1	0		31.08.2025	0.0	false	true	false	
114222141	1	Haas invest4 innovation	51.112365	0.0	1	0		30.09.2025	0.24644	false	true	false	
48422933	1	AB SICAV I SICAV	29.08243449	0.0	1	0		31.05.2025	0.0	false	true	false	
118416886	1	Swisscanto (CH) Index Fund V	121.3813497625	0.0	1	0		20.06.2025	2.73053	false	true	true	
10936922	1	Marshall Wace Funds PLC	875.05103975	0.0	1	0		31.12.2025	0.0	false	true	false	
136506077	1	BSR Umbrella Fund	0.0	0.0	1	0			0.0	false	true	null	
145943478	1	Burcon NutraScience Corporation	0.94211718	0.0	1	0			0.0	false	true	false	
25092723	1	Vanguard Investment Series PLC	213.5047124898	0.0	1	0		31.12.2025	0.0	false	true	false	
25092721	1	Vanguard Investment Series PLC	136.3819113603	0.0	1	0		15.01.2025	5.058	false	true	false	
2024209	1	BNP Paribas Perspectives SICA	26.34385075	0.0	1	0		31.03.2025	0.0	false	true	false	
25092714	1	Vanguard Investment Series PLC	231.7859372043	0.0	1	0		15.01.2025	3.901	false	true	false	
25092704	1	Vanguard Investment Series PLC	166.0751941995	0.0	1	0		15.01.2025	3.638	false	true	false	
25092704	1	Vanguard Investment Series PLC	166.0751941995	0.0	1	0		15.01.2025	0.00498	false	true	false	
19849751	1	Progressive Opportunity Fund	1332.8734775	0.0	1	0		31.12.2025	0.0	false	true	false	
975666	1	Taiwan Fund Inc	42.290305	0.0	1	0		10.01.2025	6.78	false	true	false	
713538	1	Pictet SICAV	201.60623322	0.0	1	0		30.09.2025	1.735	false	true	false	
451432	1	AL Trust Aktien Europa	60.396894	0.0	1	0		21.11.2025	0.9301	false	true	false	
32957062	1	Indosuez Funds SICAV	1097.84112	0.0	1	0		16.06.2025	30.981	false	true	false	
32957062	1	Indosuez Funds SICAV	1097.84112	0.0	1	0		16.06.2025	10.362	false	true	false	
2548567	1	Brown Advisory Funds PLC	45.3167	0.0	1	0		31.10.2025	0.0	false	true	false	
32957060	1	Indosuez Funds SICAV	1183.93098	0.0	1	0		31.12.2025	0.0	false	true	false	
32957061	1	Indosuez Funds SICAV	1280.842555	0.0	1	0		31.12.2025	0.0	false	true	false	
975738	1	Guillemot Corporation SA	4.2803	0.0	1	0			0.0	false	true	false	
1762200	1	MORI TRUST REIT, Inc	394.7174	0.0	1	0		22.05.2025	10.309	false	true	false	
1762200	1	MORI TRUST REIT, Inc	394.7174	0.0	1	0		20.11.2025	9.483	false	true	false	
1500050	1	Jupiter Asset Management Series PLC	15.546559425	0.0	1	0		31.12.2025	0.0	false	true	false	
29286968	1	JPMorgan Investment Funds SICAV	80.70899162	0.0	1	0		31.12.2025	0.0	false	true	false	
1500048	1	Jupiter Asset Management Series PLC	15.98998175	0.0	1	0		31.12.2025	0.0	false	true	false	
36364717	1	Neuberger Berman Investment Funds PLC	11.5430825	0.0	1	0		31.12.2025	0.0	false	true	false	
136244119	1	Nordea 1 SICAV	70.7614534904	0.0	1	0			0.0	false	true	null	
36364711	1	Neuberger Berman Investment Funds PLC	11.46376	0.0	1	0		31.12.2025	0.0	false	true	false	
29286960	1	Muzinich Funds	82.8614275	0.0	1	0		09.06.2025	1.028	false	true	false	
29286960	1	Muzinich Funds	82.8614275	0.0	1	0		08.12.2025	0.68807	false	true	false	
1500038	1	Jupiter Asset Management Series PLC	20.76217885	0.0	1	0		31.12.2025	0.0	false	true	false	
29286956	1	Muzinich Funds	79.70663	0.0	1	0		09.06.2025	0.98565	false	true	false	
29286956	1	Muzinich Funds	79.70663	0.0	1	0		08.12.2025	0.86369	false	true	false	
1500037	1	Jupiter Asset Management Series PLC	23.428020875	0.0	1	0		31.12.2025	0.0	false	true	false	
1500034	1	Jupiter Asset Management Series PLC	49.969029675	0.0	1	0		31.12.2025	0.0	false	true	false	
1500035	1	Jupiter Asset Management Series PLC	46.64752155	0.0	1	0		31.12.2025	0.0	false	true	false	
2548670	1	Atenor Group SA	2.25181	0.0	1	0			0.0	false	true	null	
1500047	1	Jupiter Asset Management Series PLC	22.20280625	0.0	1	0		31.12.2025	0.0	false	true	false	
139652043	1	Lazard Global Active Funds PLC	115.5527	0.0	1	0			0.0	false	true	null	
36364720	1	Neuberger Berman Investment Funds PLC	10.91257344	0.0	1	0		06.01.2025	0.11736	false	true	false	
36364720	1	Neuberger Berman Investment Funds PLC	10.91257344	0.0	1	0		03.04.2025	0.12258	false	true	false	
36364720	1	Neuberger Berman Investment Funds PLC	10.91257344	0.0	1	0		03.07.2025	0.12429	false	true	false	
36364720	1	Neuberger Berman Investment Funds PLC	10.91257344	0.0	1	0		03.10.2025	0.12156	false	true	false	
36364721	1	UBS (CH) Index Fund	941.72	0.0	1	0		22.05.2025	21.73593	false	true	true	
26141228	1	Multicooperation SICAV	108.47769	0.0	1	0		30.06.2025	4.694	false	true	false	
26141229	1	Matthews Asia Funds SICAV	17.74358865	0.0	1	0		31.03.2025	0.0	false	true	false	
133620819	1	New Capital UCITS Fund PL	48.93353556	0.0	1	0		15.01.2025	0.69981	false	true	false	
133620819	1	New Capital UCITS Fund PL	48.93353556	0.0	1	0		15.04.2025	0.67481	false	true	false	
133620819	1	New Capital UCITS Fund PL	48.93353556	0.0	1	0		15.07.2025	0.64712	false	true	false	
133620819	1	New Capital UCITS Fund PL	48.93353556	0.0	1	0		15.10.2025	0.60491	false	true	false	
37937647	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24568518	1	JSS Investmentfonds SICAV	78.71	0.0	1	0		30.06.2025	0.0	false	true	false	
24568517	1	JSS Investmentfonds SICAV	99.871035	0.0	1	0		30.06.2025	0.0	false	true	false	
133620800	1	New Capital UCITS Fund PL	51.39094198	0.0	1	0		31.05.2025	0.0	false	true	false	
18539181	1	AB FCP I FCP	13.357335	0.0	1	0		02.01.2025	0.06375	false	true	false	
18539181	1	AB FCP I FCP	13.357335	0.0	1	0		03.02.2025	0.06382	false	true	false	
18539181	1	AB FCP I FCP	13.357335	0.0	1	0		03.03.2025	0.06288	false	true	false	
18539181	1	AB FCP I FCP	13.357335	0.0	1	0		01.04.2025	0.06178	false	true	false	
18539181	1	AB FCP I FCP	13.357335	0.0	1	0		02.05.2025	0.05763	false	true	false	
18539181	1	AB FCP I FCP	13.357335	0.0	1	0		02.06.2025	0.05716	false	true	false	
18539181	1	AB FCP I FCP	13.357335	0.0	1	0		01.07.2025	0.05547	false	true	false	
18539181	1	AB FCP I FCP	13.357335	0.0	1	0		01.08.2025	0.05645	false	true	false	
18539181	1	AB FCP I FCP	13.357335	0.0	1	0		02.09.2025	0.05618	false	true	false	
18539181	1	AB FCP I FCP	13.357335	0.0	1	0		01.10.2025	0.0558	false	true	false	
18539181	1	AB FCP I FCP	13.357335	0.0	1	0		03.11.2025	0.05652	false	true	false	
18539181	1	AB FCP I FCP	13.357335	0.0	1	0		01.12.2025	0.05616	false	true	false	
24568524	1	JSS Investmentfonds SICAV	104.86221	0.0	1	0		30.06.2025	0.0	false	true	false	
26141237	1	Multicooperation SICAV	104.84	0.0	1	0		30.06.2025	4.583	false	true	false	
36364689	1	Neuberger Berman Investment Funds PLC	11.28	0.0	1	0		31.12.2025	0.0	false	true	false	
24568523	1	JSS Investmentfonds SICAV	75.472855	0.0	1	0		30.06.2025	0.0	false	true	false	
13296393	1	Neuberger Berman Investment Funds PLC	16.71178	0.0	1	0		31.12.2025	0.0	false	true	false	
13296386	1	Neuberger Berman Investment Funds PLC	19.047335	0.0	1	0		31.12.2025	0.0	false	true	false	
24568510	1	Algebris UCITS Funds PLC	163.536245	0.0	1	0		31.12.2025	0.0	false	true	false	
121562354	1	Aris Mining Corp.	12.86596836	0.0	1	0			0.0	false	true	false	
13296401	1	Neuberger Berman Investment Funds PLC	22.7930325	0.0	1	0		31.12.2025	0.0	false	true	false	
19849971	1	UBS (CH) Equity Fund	0.0	0.0	1	0		08.05.2025	0.301674	false	true	true	
19849971	1	UBS (CH) Equity Fund	0.0	0.0	1	0		30.05.2025	0.0	false	true	true	
143584080	1	Lumyna	84.7951513	0.0	1	0			0.0	false	true	null	
189418	1	Grupo Bimbo, S.A.B. de C.V.	2.60518192	0.0	1	0		14.05.2025	0.04335	false	true	false	
2024437	1	Schroder International Selection Fund SICAV	185.93669725	0.0	1	0		31.12.2025	0.0	false	true	false	
143584122	1	Lumyna	116.2079306217	0.0	1	0			0.0	false	true	null	
111076711	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13296439	1	Neuberger Berman Investment Funds PLC	25.89073	0.0	1	0		31.12.2025	0.0	false	true	false	
145943372	1	NexMetals Mining Corp.	0.0	0.0	1	0		20.06.2025	0.0	false	true	false	
145943372	1	NexMetals Mining Corp.	0.0	0.0	1	0			0.0	false	true	false	
3597366	1	Tocqueville Dividende FCP	33.46078	0.0	1	0		31.12.2025	0.0	false	true	false	
10937508	1	Franklin Templeton Global Funds PLC	83.7804375	0.0	1	0		02.01.2025	0.09434	false	true	false	
10937508	1	Franklin Templeton Global Funds PLC	83.7804375	0.0	1	0		03.02.2025	0.06909	false	true	false	
10937508	1	Franklin Templeton Global Funds PLC	83.7804375	0.0	1	0		03.03.2025	0.08708	false	true	false	
10937508	1	Franklin Templeton Global Funds PLC	83.7804375	0.0	1	0		01.04.2025	0.08114	false	true	false	
10937508	1	Franklin Templeton Global Funds PLC	83.7804375	0.0	1	0		01.05.2025	0.08369	false	true	false	
10937508	1	Franklin Templeton Global Funds PLC	83.7804375	0.0	1	0		02.06.2025	0.08052	false	true	false	
10937508	1	Franklin Templeton Global Funds PLC	83.7804375	0.0	1	0		01.07.2025	0.07047	false	true	false	
10937508	1	Franklin Templeton Global Funds PLC	83.7804375	0.0	1	0		01.08.2025	0.07733	false	true	false	
10937508	1	Franklin Templeton Global Funds PLC	83.7804375	0.0	1	0		02.09.2025	0.08757	false	true	false	
10937508	1	Franklin Templeton Global Funds PLC	83.7804375	0.0	1	0		01.10.2025	0.07447	false	true	false	
10937508	1	Franklin Templeton Global Funds PLC	83.7804375	0.0	1	0		03.11.2025	0.08067	false	true	false	
10937508	1	Franklin Templeton Global Funds PLC	83.7804375	0.0	1	0		01.12.2025	0.07132	false	true	false	
713742	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.6479155	0.0	1	0		07.03.2025	5.89E-4	false	true	false	
713742	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.6479155	0.0	1	0		07.05.2025	0.00839	false	true	false	
713742	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.6479155	0.0	1	0		07.11.2025	0.0191	false	true	false	
22734174	1	Pictet CH	814.97	0.0	1	0		15.12.2025	15.3	false	true	true	
57599848	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57599849	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
49473274	1	JSS Investmentfonds II SICAV	122.183955	0.0	1	0		30.04.2025	0.0	false	true	false	
22734163	1	CB-Accent Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
49473275	1	JSS Investmentfonds II SICAV	109.80585	0.0	1	0		30.04.2025	0.0	false	true	false	
128377775	1	ATLAS Global Infrastructure UCITS ICAV	115.3577558225	0.0	1	0			0.0	false	true	null	
22734160	1	Goldman Sachs Funds III SICAV	331.099815	0.0	1	0		30.09.2025	0.0	false	true	false	
3597373	1	Tocqueville Dividende FCP	14.301785	0.0	1	0		23.05.2025	0.10248	false	true	false	
3597373	1	Tocqueville Dividende FCP	14.301785	0.0	1	0		23.05.2025	0.13974	false	true	false	
3597373	1	Tocqueville Dividende FCP	14.301785	0.0	1	0		14.11.2025	0.01842	false	true	false	
3597373	1	Tocqueville Dividende FCP	14.301785	0.0	1	0		14.11.2025	0.28563	false	true	false	
22734161	1	CB-Accent Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
49473278	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
22209887	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.09605	false	true	false	
49473279	1	JSS Investmentfonds II SICAV	96.5356625	0.0	1	0			0.0	false	true	null	
49473276	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
49473277	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
22734153	1	Goldman Sachs Funds III SICAV	8282.87868	0.0	1	0		30.09.2025	0.0	false	true	false	
22734156	1	Goldman Sachs Funds III SICAV	364.3478525	0.0	1	0		30.09.2025	0.0	false	true	false	
29287849	1	JPMorgan Investment Funds SICAV	85.86379278	0.0	1	0		31.12.2025	0.0	false	true	false	
49473258	1	Janus Henderson Capital Funds PLC	6.607365	0.0	1	0			0.0	false	true	null	
22734145	1	CB-Accent Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
22734148	1	Goldman Sachs Funds III SICAV	6981.569415	0.0	1	0		30.09.2025	0.0	false	true	false	
32957928	1	Ashmore SICAV	71.41	0.0	1	0		31.12.2025	0.0	false	true	false	
22734149	1	CB-Accent Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
24569170	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
49473236	1	JSS Investmentfonds II SICAV	109.59	0.0	1	0		30.04.2025	0.0	false	true	false	
49473242	1	Janus Henderson Capital Funds PLC	11.826655	0.0	1	0			0.0	false	true	null	
57599811	1	Structured Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32957894	1	Ashmore SICAV	0.0	0.0	1	0		19.05.2025	0.01782	false	true	false	
32957894	1	Ashmore SICAV	0.0	0.0	1	0		16.06.2025	0.04359	false	true	false	
32957894	1	Ashmore SICAV	0.0	0.0	1	0		14.08.2025	0.0806	false	true	false	
32957894	1	Ashmore SICAV	0.0	0.0	1	0		15.09.2025	0.0369	false	true	false	
32957894	1	Ashmore SICAV	0.0	0.0	1	0		14.11.2025	0.0	false	true	false	
32957894	1	Ashmore SICAV	0.0	0.0	1	0		12.12.2025	0.0	false	true	false	
24569159	1	Multi Manager Access SICA	228.7304975	0.0	1	0		31.07.2025	0.0	false	true	false	
22209894	1	Invesco Funds SICAV	17.413655	0.0	1	0		28.02.2025	0.0	false	true	false	
32957891	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
24569166	1	JSS Investmentfonds SICAV	107.3577975	0.0	1	0		30.06.2025	0.0	false	true	false	
49473226	1	Janus Henderson Capital Funds PLC	6.8054275	0.0	1	0			0.0	false	true	null	
22734179	1	DWS Invest SICAV	167.82498	0.0	1	0			0.0	false	true	null	
24569167	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
49473230	1	Janus Henderson Capital Funds PLC	4.9902642	0.0	1	0			0.0	false	true	null	
49473228	1	Janus Henderson Capital Funds PLC	9.2138675	0.0	1	0		31.12.2025	0.0	false	true	false	
49473229	1	Janus Henderson Capital Funds PLC	10.151755	0.0	1	0			0.0	false	true	null	
24306994	1	Columbia Threadneedle (Lux) I SICA	11.0395284	0.0	1	0		31.03.2025	0.37893	false	true	false	
20899199	1	Schroder International Selection Fund SICAV	294.861427175	0.0	1	0		31.12.2025	0.0	false	true	false	
128377831	1	ATLAS Global Infrastructure UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
48686755	1	Vulcan Global Value Fund PLC	138.519813	0.0	1	0		31.12.2025	0.0	false	true	false	
24569150	1	Indosuez Funds SICAV	178.721135	0.0	1	0		31.12.2025	0.0	false	true	false	
20899189	1	Schroder International Selection Fund SICAV	161.6738251014	0.0	1	0		31.12.2025	0.0	false	true	false	
48686760	1	Vulcan Global Value Fund PLC	121.031996	0.0	1	0			0.0	false	true	null	
975937	1	TCW Strategic Income Fund Inc	3.913715	0.0	1	0		10.01.2025	0.05498	false	true	false	
975937	1	TCW Strategic Income Fund Inc	3.913715	0.0	1	0		10.01.2025	0.13288	false	true	false	
975937	1	TCW Strategic Income Fund Inc	3.913715	0.0	1	0		11.04.2025	0.05297	false	true	false	
975937	1	TCW Strategic Income Fund Inc	3.913715	0.0	1	0		11.07.2025	0.05176	false	true	false	
975937	1	TCW Strategic Income Fund Inc	3.913715	0.0	1	0		10.10.2025	0.05229	false	true	false	
24569145	1	Nordnet Indeksfond Norge	21.52710222	0.0	1	0		31.12.2025	0.0	false	true	false	
24569127	1	Nordnet Indeksfond Danmark ESG	34.33950684	0.0	1	0		31.12.2025	0.0	false	true	false	
133358499	1	Schroder Special Situations Fund SICAV	124.61007933	0.0	1	0		03.01.2025	0.41411	false	true	false	
133358499	1	Schroder Special Situations Fund SICAV	124.61007933	0.0	1	0		03.01.2025	0.00298	false	true	false	
133358499	1	Schroder Special Situations Fund SICAV	124.61007933	0.0	1	0		27.03.2025	0.23058	false	true	false	
133358499	1	Schroder Special Situations Fund SICAV	124.61007933	0.0	1	0		09.07.2025	0.75067	false	true	false	
133358499	1	Schroder Special Situations Fund SICAV	124.61007933	0.0	1	0		25.09.2025	0.23877	false	true	false	
24569124	1	Principal Global Investors Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3335264	1	First Trust Alerian Disruptive Technology Real Estate ETF	31.23857595	0.0	1	0		31.03.2025	0.0	false	true	false	
3335264	1	First Trust Alerian Disruptive Technology Real Estate ETF	31.23857595	0.0	1	0		30.06.2025	0.15354	false	true	false	
3335264	1	First Trust Alerian Disruptive Technology Real Estate ETF	31.23857595	0.0	1	0		30.09.2025	0.15706	false	true	false	
48686768	1	Vulcan Global Value Fund PLC	159.414155109	0.0	1	0			0.0	false	true	null	
24306981	1	Columbia Threadneedle (Lux) I SICA	0.0	0.0	1	0			0.0	false	true	null	
24306986	1	Columbia Threadneedle (Lux) I SICA	14.12027325	0.0	1	0		31.03.2025	0.49409	false	true	false	
133358506	1	Schroder Special Situations Fund SICAV	127.74318147	0.0	1	0			0.0	false	true	null	
24306985	1	Columbia Threadneedle (Lux) I SICA	11.42408655	0.0	1	0		31.03.2025	0.42069	false	true	false	
1238094	1	GR. SARANTIS S.A.	12.74785	0.0	1	0		09.05.2025	0.29321	false	true	false	
24569131	1	Principal Global Investors Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22734139	1	CB-Accent Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
143060199	1	Pictet SICAV	355.5443268	0.0	1	0		30.09.2025	3.673	false	true	false	
52094840	1	New Capital UCITS Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
22734137	1	CB-Accent Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
3597392	1	Mirabaud SICAV	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
48424580	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
133358491	1	Schroder Special Situations Fund SICAV	101.582295	0.0	1	0			0.0	false	true	null	
111076085	1	PolyPeptide Group AG	26.1	0.0	1	0			0.0	false	true	true	
24306972	1	Columbia Threadneedle (Lux) I SICA	0.0	0.0	1	0			0.0	false	true	null	
3335260	1	First Trust Dow Jones STOXX European Select Dividend Index Fund	13.864375	0.0	1	0		31.03.2025	0.06149	false	true	false	
3335260	1	First Trust Dow Jones STOXX European Select Dividend Index Fund	13.864375	0.0	1	0		30.06.2025	0.20823	false	true	false	
3335260	1	First Trust Dow Jones STOXX European Select Dividend Index Fund	13.864375	0.0	1	0		30.09.2025	0.16605	false	true	false	
3597401	1	Echiquier SICAV	318.110035	0.0	1	0		31.03.2025	0.0	false	true	false	
1238113	1	HSBC Global Liquidity Funds PLC	0.79225	0.0	1	0			0.0	false	true	null	
12248271	1	Ashmore SICAV	5.066217	0.0	1	0		15.01.2025	0.02055	false	true	false	
12248271	1	Ashmore SICAV	5.066217	0.0	1	0		14.02.2025	0.02806	false	true	false	
12248271	1	Ashmore SICAV	5.066217	0.0	1	0		14.03.2025	0.01955	false	true	false	
12248271	1	Ashmore SICAV	5.066217	0.0	1	0		14.04.2025	0.01824	false	true	false	
12248271	1	Ashmore SICAV	5.066217	0.0	1	0		19.05.2025	0.01901	false	true	false	
12248271	1	Ashmore SICAV	5.066217	0.0	1	0		16.06.2025	0.01982	false	true	false	
12248271	1	Ashmore SICAV	5.066217	0.0	1	0		15.07.2025	0.01683	false	true	false	
12248271	1	Ashmore SICAV	5.066217	0.0	1	0		14.08.2025	0.02621	false	true	false	
12248271	1	Ashmore SICAV	5.066217	0.0	1	0		15.09.2025	0.01754	false	true	false	
12248271	1	Ashmore SICAV	5.066217	0.0	1	0		12.12.2025	0.01651	false	true	false	
2286676	1	PIMCO Funds Global Investors Series PLC	24.18030189	0.0	1	0		31.12.2025	0.0	false	true	false	
12248269	1	Ashmore SICAV	46.93	0.0	1	0		15.01.2025	0.1852779568	false	true	false	
12248269	1	Ashmore SICAV	46.93	0.0	1	0		15.01.2025	0.0104170581	false	true	false	
12248269	1	Ashmore SICAV	46.93	0.0	1	0		14.02.2025	0.26708	false	true	false	
12248269	1	Ashmore SICAV	46.93	0.0	1	0		14.03.2025	0.1773	false	true	false	
12248269	1	Ashmore SICAV	46.93	0.0	1	0		14.04.2025	0.18043	false	true	false	
12248269	1	Ashmore SICAV	46.93	0.0	1	0		19.05.2025	0.14001	false	true	false	
12248269	1	Ashmore SICAV	46.93	0.0	1	0		16.06.2025	0.17889	false	true	false	
12248269	1	Ashmore SICAV	46.93	0.0	1	0		15.07.2025	0.15455	false	true	false	
12248269	1	Ashmore SICAV	46.93	0.0	1	0		14.08.2025	0.24659	false	true	false	
12248269	1	Ashmore SICAV	46.93	0.0	1	0		15.09.2025	0.16235	false	true	false	
12248269	1	Ashmore SICAV	46.93	0.0	1	0		12.12.2025	0.15534	false	true	false	
12248258	1	Ashmore SICAV	16.3768	0.0	1	0		15.01.2025	0.02386	false	true	false	
12248258	1	Ashmore SICAV	16.3768	0.0	1	0		15.01.2025	0.04309	false	true	false	
12248258	1	Ashmore SICAV	16.3768	0.0	1	0		14.02.2025	0.09225	false	true	false	
12248258	1	Ashmore SICAV	16.3768	0.0	1	0		14.03.2025	0.06305	false	true	false	
12248258	1	Ashmore SICAV	16.3768	0.0	1	0		14.04.2025	0.06175	false	true	false	
12248258	1	Ashmore SICAV	16.3768	0.0	1	0		19.05.2025	0.06153	false	true	false	
12248258	1	Ashmore SICAV	16.3768	0.0	1	0		16.06.2025	0.06237	false	true	false	
12248258	1	Ashmore SICAV	16.3768	0.0	1	0		15.07.2025	0.0535	false	true	false	
12248258	1	Ashmore SICAV	16.3768	0.0	1	0		14.08.2025	0.08658	false	true	false	
12248258	1	Ashmore SICAV	16.3768	0.0	1	0		15.09.2025	0.05665	false	true	false	
12248258	1	Ashmore SICAV	16.3768	0.0	1	0		12.12.2025	0.05408	false	true	false	
12248259	1	Ashmore SICAV	54.934615	0.0	1	0		15.01.2025	0.19573	false	true	false	
12248259	1	Ashmore SICAV	54.934615	0.0	1	0		15.01.2025	0.05162	false	true	false	
12248259	1	Ashmore SICAV	54.934615	0.0	1	0		14.02.2025	0.34086	false	true	false	
12248259	1	Ashmore SICAV	54.934615	0.0	1	0		14.03.2025	0.22369	false	true	false	
12248259	1	Ashmore SICAV	54.934615	0.0	1	0		14.04.2025	0.21067	false	true	false	
12248259	1	Ashmore SICAV	54.934615	0.0	1	0		19.05.2025	0.21486	false	true	false	
12248259	1	Ashmore SICAV	54.934615	0.0	1	0		16.06.2025	0.20999	false	true	false	
12248259	1	Ashmore SICAV	54.934615	0.0	1	0		15.07.2025	0.18303	false	true	false	
12248259	1	Ashmore SICAV	54.934615	0.0	1	0		14.08.2025	0.28276	false	true	false	
12248259	1	Ashmore SICAV	54.934615	0.0	1	0		15.09.2025	0.18931	false	true	false	
12248259	1	Ashmore SICAV	54.934615	0.0	1	0		12.12.2025	0.18177	false	true	false	
133358473	1	Schroder Special Situations Fund SICAV	126.13400316	0.0	1	0			0.0	false	true	null	
48424606	1	Sustainable Capital Africa Alpha Fund	0.0	0.0	1	0			0.0	false	true	null	
114221744	1	Saturn Oil & Gas Inc	1.40450598	0.0	1	0			0.0	false	true	false	
12248261	1	Ashmore SICAV	65.006541	0.0	1	0		15.01.2025	0.18183	false	true	false	
12248261	1	Ashmore SICAV	65.006541	0.0	1	0		15.01.2025	0.08811	false	true	false	
12248261	1	Ashmore SICAV	65.006541	0.0	1	0		14.02.2025	0.37672	false	true	false	
12248261	1	Ashmore SICAV	65.006541	0.0	1	0		14.03.2025	0.25361	false	true	false	
12248261	1	Ashmore SICAV	65.006541	0.0	1	0		14.04.2025	0.24439	false	true	false	
12248261	1	Ashmore SICAV	65.006541	0.0	1	0		19.05.2025	0.24859	false	true	false	
12248261	1	Ashmore SICAV	65.006541	0.0	1	0		16.06.2025	0.24925	false	true	false	
12248261	1	Ashmore SICAV	65.006541	0.0	1	0		15.07.2025	0.21329	false	true	false	
12248261	1	Ashmore SICAV	65.006541	0.0	1	0		14.08.2025	0.34587	false	true	false	
12248261	1	Ashmore SICAV	65.006541	0.0	1	0		15.09.2025	0.22534	false	true	false	
12248261	1	Ashmore SICAV	65.006541	0.0	1	0		12.12.2025	0.21174	false	true	false	
38463179	1	Neuberger Berman Investment Funds PLC	19.65115764	0.0	1	0		31.12.2025	0.0	false	true	false	
451725	1	Federated Hermes High Income Bond Fund Inc	5.4902925	0.0	1	0		13.01.2025	0.02685	false	true	false	
451725	1	Federated Hermes High Income Bond Fund Inc	5.4902925	0.0	1	0		11.02.2025	0.02456	false	true	false	
451725	1	Federated Hermes High Income Bond Fund Inc	5.4902925	0.0	1	0		11.03.2025	0.02297	false	true	false	
451725	1	Federated Hermes High Income Bond Fund Inc	5.4902925	0.0	1	0		13.05.2025	0.02558	false	true	false	
451725	1	Federated Hermes High Income Bond Fund Inc	5.4902925	0.0	1	0		11.06.2025	0.02475	false	true	false	
451725	1	Federated Hermes High Income Bond Fund Inc	5.4902925	0.0	1	0		12.08.2025	0.02427	false	true	false	
451725	1	Federated Hermes High Income Bond Fund Inc	5.4902925	0.0	1	0		11.09.2025	0.02483	false	true	false	
451725	1	Federated Hermes High Income Bond Fund Inc	5.4902925	0.0	1	0		07.10.2025	0.02513	false	true	false	
451725	1	Federated Hermes High Income Bond Fund Inc	5.4902925	0.0	1	0		13.10.2025	0.0248	false	true	false	
451725	1	Federated Hermes High Income Bond Fund Inc	5.4902925	0.0	1	0		11.11.2025	0.02463	false	true	false	
451725	1	Federated Hermes High Income Bond Fund Inc	5.4902925	0.0	1	0		11.12.2025	0.03173	false	true	false	
47375961	1	Edmond de Rothschild SICAV -Ultim	131.470345	0.0	1	0		30.09.2025	0.0	false	true	false	
32957798	1	Ashmore SICAV	76.1	0.0	1	0		31.12.2025	0.0	false	true	false	
24569315	1	JSS Investmentfonds SICAV	85.09	0.0	1	0		30.06.2025	0.0	false	true	false	
24045042	1	Global Evolution Funds SICAV	155.71	0.0	1	0		31.12.2025	0.0	false	true	false	
22734279	1	JPMorgan Funds SICAV	101.303535	0.0	1	0		30.06.2025	5.055	false	true	false	
39773951	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39773949	1	Lazard Credit FI SRI FCP	193.97203	0.0	1	0		27.06.2025	7.383	false	true	false	
39773946	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
34793143	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39773944	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22734323	1	DWS Invest SICAV	161.888365	0.0	1	0		31.12.2025	0.0	false	true	false	
22734320	1	DWS Invest SICAV	145.800045	0.0	1	0		31.12.2025	0.0	false	true	false	
39773941	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
23782855	1	MainFirst SICAV	169.09046	0.0	1	0		07.05.2025	0.68079	false	true	false	
133358431	1	Schroder Special Situations Fund SICAV	124.52482485	0.0	1	0		03.01.2025	0.2143	false	true	false	
133358431	1	Schroder Special Situations Fund SICAV	124.52482485	0.0	1	0		03.01.2025	0.01312	false	true	false	
133358431	1	Schroder Special Situations Fund SICAV	124.52482485	0.0	1	0		27.03.2025	0.04093	false	true	false	
133358431	1	Schroder Special Situations Fund SICAV	124.52482485	0.0	1	0		09.07.2025	0.55689	false	true	false	
133358431	1	Schroder Special Situations Fund SICAV	124.52482485	0.0	1	0		25.09.2025	0.04509	false	true	false	
39773936	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39773933	1	Lazard Capital FI SRI FCP	130.38166	0.0	1	0		31.12.2025	0.0	false	true	false	
20637068	1	Mirae Asset Global Discovery Fund SICA	12.049975	0.0	1	0		31.03.2025	0.0	false	true	false	
126804791	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134933683	1	NorthX Nickel Corp.	0.12715692	0.0	1	0			0.0	false	true	false	
32957771	1	BlackRock Strategic Funds SICAV	91.403015	0.0	1	0		31.05.2025	2.365	false	true	false	
47375898	1	Edmond de Rothschild SICAV -Ultim	115.819335	0.0	1	0		13.01.2025	0.73675	false	true	false	
32957759	1	Man Funds VI PLC	80.571995	0.0	1	0			0.0	false	true	null	
47375903	1	Edmond de Rothschild SICAV -Ultim	126.0707425	0.0	1	0		13.01.2025	0.84603	false	true	false	
47375901	1	Edmond de Rothschild SICAV -Ultim	135.1340825	0.0	1	0		30.09.2025	0.28334	false	true	false	
133358397	1	Metasphere Labs Inc	0.0	0.0	1	0		08.08.2025	0.0	false	true	false	
133358397	1	Metasphere Labs Inc	0.0	0.0	1	0			0.0	false	true	false	
123921330	1	First Trust Exchange-Traded Fund VIII	18.0553775	0.0	1	0		31.03.2025	0.05105	false	true	false	
123921330	1	First Trust Exchange-Traded Fund VIII	18.0553775	0.0	1	0		30.06.2025	0.06503	false	true	false	
123921330	1	First Trust Exchange-Traded Fund VIII	18.0553775	0.0	1	0		30.09.2025	0.0	false	true	false	
24307107	1	Columbia Threadneedle (Lux) I SICA	11.461876875	0.0	1	0		31.03.2025	0.42776	false	true	false	
24307104	1	Columbia Threadneedle (Lux) I SICA	0.0	0.0	1	0			0.0	false	true	null	
123921335	1	Kineta Inc.	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
123921335	1	Kineta Inc.	0.0	0.0	1	0			0.0	false	true	false	
24307109	1	Columbia Threadneedle (Lux) I SICA	10.9214646	0.0	1	0		31.03.2025	0.38233	false	true	false	
134671569	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
47375887	1	Man Funds VI PLC	147.977415	0.0	1	0			0.0	false	true	null	
134671577	1	AQR UCITS Funds II FCP	123.49596	0.0	1	0		31.03.2025	3.053	false	true	false	
451812	1	Tessenderlo Chemie NV	24.3791	0.0	1	0		06.06.2025	0.70331	false	true	false	
24307096	1	Columbia Threadneedle (Lux) I SICA	9.73982265	0.0	1	0		31.03.2025	0.24754	false	true	false	
111600205	1	Oatly Group AB	0.0	0.0	1	0		18.02.2025	0.0	false	true	false	
111600205	1	Oatly Group AB	0.0	0.0	1	0			0.0	false	true	false	
47375934	1	Edmond de Rothschild SICAV -Ultim	135.862305	0.0	1	0		30.09.2025	0.41662	false	true	false	
24307103	1	Columbia Threadneedle (Lux) I SICA	6.9800527	0.0	1	0		28.03.2025	0.05003	false	true	false	
24307103	1	Columbia Threadneedle (Lux) I SICA	6.9800527	0.0	1	0		28.03.2025	0.03095	false	true	false	
24307103	1	Columbia Threadneedle (Lux) I SICA	6.9800527	0.0	1	0		27.06.2025	0.07776	false	true	false	
24307103	1	Columbia Threadneedle (Lux) I SICA	6.9800527	0.0	1	0		29.09.2025	0.08138	false	true	false	
47375932	1	Edmond de Rothschild SICAV -Ultim	135.4668275	0.0	1	0		30.09.2025	0.40966	false	true	false	
26666361	1	Arabesque SICAV	184.59259	0.0	1	0		24.04.2025	0.59245	false	true	false	
38463162	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47375907	1	Edmond de Rothschild SICAV -Ultim	130.88413	0.0	1	0		30.09.2025	0.51788	false	true	false	
47375905	1	Edmond de Rothschild SICAV -Ultim	121.388545	0.0	1	0		30.09.2025	0.47818	false	true	false	
24307076	1	Columbia Threadneedle (Lux) I SICA	10.5107419	0.0	1	0		31.03.2025	0.33844	false	true	false	
32957709	1	BlackRock Strategic Funds SICAV	87.2036685	0.0	1	0		31.05.2025	1.851	false	true	false	
713998	1	Templeton Funds Inc	7.3441575	0.0	1	0			0.0	false	true	null	
714008	1	Columbia Threadneedle Investment Funds (UK) ICVC	5.29643457	0.0	1	0		07.03.2025	0.02279	false	true	false	
3073334	1	Aegean Airlines S.A.	13.26893	0.0	1	0		26.05.2025	0.75079	false	true	false	
29287588	1	CS Investment Funds 13 FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
29287586	1	CS Investment Funds 13 FCP	50.0	0.0	1	0		31.03.2025	1.5117232701	false	true	false	
29287587	1	CS Investment Funds 13 FCP	602.14	0.0	1	0		31.03.2025	25.7021092954	false	true	false	
2286848	1	WisdomTree Inc.	9.6575275	0.0	1	0		26.02.2025	0.02681	false	true	false	
2286848	1	WisdomTree Inc.	9.6575275	0.0	1	0		28.05.2025	0.02478	false	true	false	
2286848	1	WisdomTree Inc.	9.6575275	0.0	1	0		27.08.2025	0.02411	false	true	false	
2286848	1	WisdomTree Inc.	9.6575275	0.0	1	0		26.11.2025	0.02416	false	true	false	
3073290	1	Grieg Seafood ASA	6.1148061	0.0	1	0			0.0	false	true	false	
116319174	1	R-co SICAV	161.934915	0.0	1	0			0.0	false	true	null	
36366081	1	PrivilEdge SICA	10.62919455	0.0	1	0		30.09.2025	0.06437	false	true	false	
3073309	1	Aalberts N.V.	26.25871	0.0	1	0		08.05.2025	1.054	false	true	false	
32957640	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49473459	1	Janus Henderson Capital Funds PLC	6.75841954	0.0	1	0		31.12.2025	0.0	false	true	false	
53929589	1	Wellington Management Funds (Ireland) PLC	11.89802435	0.0	1	0		31.12.2025	0.0	false	true	false	
2549088	1	Saudi Industrial Investment Group	2.62350144	0.0	1	0		19.06.2025	0.0	false	true	false	
2549088	1	Saudi Industrial Investment Group	2.62350144	0.0	1	0		30.12.2025	0.05271	false	true	false	
55502343	1	DECALIA SICAV	118.9	0.0	1	0		31.12.2025	0.0	false	true	false	
53929596	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
49473464	1	Janus Henderson Capital Funds PLC	8.9445025	0.0	1	0		31.12.2025	0.0	false	true	false	
55502341	1	Nomura Funds Ireland PLC	90.19923984	0.0	1	0		15.01.2025	0.72455	false	true	false	
55502341	1	Nomura Funds Ireland PLC	90.19923984	0.0	1	0		15.01.2025	0.74498	false	true	false	
55502341	1	Nomura Funds Ireland PLC	90.19923984	0.0	1	0		14.04.2025	1.271	false	true	false	
55502341	1	Nomura Funds Ireland PLC	90.19923984	0.0	1	0		15.07.2025	1.292	false	true	false	
55502341	1	Nomura Funds Ireland PLC	90.19923984	0.0	1	0		15.10.2025	1.323	false	true	false	
114484098	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
114484096	1	SKP Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114484097	1	SKP Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55502361	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53929580	1	Wellington Management Funds (Ireland) PLC	11.366988	0.0	1	0		31.12.2025	0.0	false	true	false	
976212	1	Teleflex Incorporated	96.68619	0.0	1	0		17.03.2025	0.29962	false	true	false	
976212	1	Teleflex Incorporated	96.68619	0.0	1	0		16.06.2025	0.27565	false	true	false	
976212	1	Teleflex Incorporated	96.68619	0.0	1	0		15.09.2025	0.27021	false	true	false	
976212	1	Teleflex Incorporated	96.68619	0.0	1	0		15.12.2025	0.27035	false	true	false	
32957610	1	Indosuez Funds SICAV	116.4845175	0.0	1	0		31.12.2025	0.0	false	true	false	
32957608	1	Indosuez Funds SICAV	116.77775	0.0	1	0		31.12.2025	0.0	false	true	false	
53929576	1	Wellington Management Funds (Ireland) PLC	7.2796	0.0	1	0		31.12.2025	0.0	false	true	false	
32957609	1	Indosuez Funds SICAV	101.07091	0.0	1	0		16.06.2025	2.339	false	true	false	
32957609	1	Indosuez Funds SICAV	101.07091	0.0	1	0		16.06.2025	1.504	false	true	false	
1500535	1	Jupiter Asset Management Series PLC	38.838550975	0.0	1	0		31.12.2025	0.0	false	true	false	
20112467	1	Invesco Fixed Interest Investment Series ICVC	2.1098352438	0.0	1	0		31.01.2025	0.01151	false	true	false	
20112467	1	Invesco Fixed Interest Investment Series ICVC	2.1098352438	0.0	1	0		28.02.2025	0.01165	false	true	false	
20112467	1	Invesco Fixed Interest Investment Series ICVC	2.1098352438	0.0	1	0		31.03.2025	0.0099	false	true	false	
20112467	1	Invesco Fixed Interest Investment Series ICVC	2.1098352438	0.0	1	0		30.04.2025	0.01081	false	true	false	
20112467	1	Invesco Fixed Interest Investment Series ICVC	2.1098352438	0.0	1	0		30.05.2025	0.01076	false	true	false	
20112467	1	Invesco Fixed Interest Investment Series ICVC	2.1098352438	0.0	1	0		30.06.2025	0.0111	false	true	false	
20112467	1	Invesco Fixed Interest Investment Series ICVC	2.1098352438	0.0	1	0		31.07.2025	0.01073	false	true	false	
20112467	1	Invesco Fixed Interest Investment Series ICVC	2.1098352438	0.0	1	0		29.08.2025	0.01184	false	true	false	
20112467	1	Invesco Fixed Interest Investment Series ICVC	2.1098352438	0.0	1	0		30.09.2025	0.00985	false	true	false	
20112467	1	Invesco Fixed Interest Investment Series ICVC	2.1098352438	0.0	1	0		31.10.2025	0.00959	false	true	false	
20112467	1	Invesco Fixed Interest Investment Series ICVC	2.1098352438	0.0	1	0		28.11.2025	0.01098	false	true	false	
55502380	1	Nomura Funds Ireland PLC	0.0	0.0	1	0			0.0	false	true	null	
49473425	1	DWS Invest SICAV	130.49942	0.0	1	0		31.12.2025	0.0	false	true	false	
1500531	1	Jupiter Asset Management Series PLC	56.2456303	0.0	1	0		31.12.2025	0.0	false	true	false	
20112469	1	Franklin Templeton Global Funds PLC	49.1195	0.0	1	0		07.01.2025	0.4262	false	true	false	
20112469	1	Franklin Templeton Global Funds PLC	49.1195	0.0	1	0		06.02.2025	0.44226	false	true	false	
20112469	1	Franklin Templeton Global Funds PLC	49.1195	0.0	1	0		06.03.2025	0.37869	false	true	false	
20112469	1	Franklin Templeton Global Funds PLC	49.1195	0.0	1	0		04.04.2025	0.37262	false	true	false	
20112469	1	Franklin Templeton Global Funds PLC	49.1195	0.0	1	0		06.05.2025	0.36758	false	true	false	
20112469	1	Franklin Templeton Global Funds PLC	49.1195	0.0	1	0		05.06.2025	0.41503	false	true	false	
20112469	1	Franklin Templeton Global Funds PLC	49.1195	0.0	1	0		07.07.2025	0.37009	false	true	false	
20112469	1	Franklin Templeton Global Funds PLC	49.1195	0.0	1	0		06.08.2025	0.40127	false	true	false	
20112469	1	Franklin Templeton Global Funds PLC	49.1195	0.0	1	0		04.09.2025	0.4156	false	true	false	
20112469	1	Franklin Templeton Global Funds PLC	49.1195	0.0	1	0		06.10.2025	0.37135	false	true	false	
20112469	1	Franklin Templeton Global Funds PLC	49.1195	0.0	1	0		06.11.2025	0.42747	false	true	false	
20112469	1	Franklin Templeton Global Funds PLC	49.1195	0.0	1	0		04.12.2025	0.35915	false	true	false	
34793338	1	Ninety One Global Strategy Fund SICAV	44.88732	0.0	1	0		31.12.2025	0.0	false	true	false	
114484152	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
20112473	1	Franklin Templeton Global Funds PLC	53.508565	0.0	1	0		07.01.2025	0.52177	false	true	false	
20112473	1	Franklin Templeton Global Funds PLC	53.508565	0.0	1	0		06.02.2025	0.53879	false	true	false	
20112473	1	Franklin Templeton Global Funds PLC	53.508565	0.0	1	0		06.03.2025	0.46246	false	true	false	
20112473	1	Franklin Templeton Global Funds PLC	53.508565	0.0	1	0		04.04.2025	0.45305	false	true	false	
20112473	1	Franklin Templeton Global Funds PLC	53.508565	0.0	1	0		06.05.2025	0.44564	false	true	false	
20112473	1	Franklin Templeton Global Funds PLC	53.508565	0.0	1	0		05.06.2025	0.47827	false	true	false	
20112473	1	Franklin Templeton Global Funds PLC	53.508565	0.0	1	0		07.07.2025	0.42493	false	true	false	
20112473	1	Franklin Templeton Global Funds PLC	53.508565	0.0	1	0		06.08.2025	0.46029	false	true	false	
20112473	1	Franklin Templeton Global Funds PLC	53.508565	0.0	1	0		04.09.2025	0.47778	false	true	false	
20112473	1	Franklin Templeton Global Funds PLC	53.508565	0.0	1	0		06.10.2025	0.4276	false	true	false	
20112473	1	Franklin Templeton Global Funds PLC	53.508565	0.0	1	0		06.11.2025	0.49127	false	true	false	
20112473	1	Franklin Templeton Global Funds PLC	53.508565	0.0	1	0		04.12.2025	0.41265	false	true	false	
46327726	1	Global Opportunities Access SICAV	42.30198	0.0	1	0		31.07.2025	0.0	false	true	false	
1500536	1	Jupiter Asset Management Series PLC	38.883550775	0.0	1	0		31.12.2025	0.0	false	true	false	
55502398	1	Euler ILS Low Volatility Plus Fund Limited	719.77576225	0.0	1	0		31.05.2025	0.0	false	true	false	
32957572	1	Indosuez Funds SICAV	106.57947	0.0	1	0		16.06.2025	2.808	false	true	false	
32957572	1	Indosuez Funds SICAV	106.57947	0.0	1	0		16.06.2025	1.223	false	true	false	
32957573	1	Indosuez Funds SICAV	122.973045	0.0	1	0		31.12.2025	0.0	false	true	false	
20112463	1	Franklin Templeton Global Funds PLC	50.846605	0.0	1	0		07.01.2025	0.24349	false	true	false	
20112463	1	Franklin Templeton Global Funds PLC	50.846605	0.0	1	0		06.02.2025	0.25086	false	true	false	
20112463	1	Franklin Templeton Global Funds PLC	50.846605	0.0	1	0		06.03.2025	0.21414	false	true	false	
20112463	1	Franklin Templeton Global Funds PLC	50.846605	0.0	1	0		04.04.2025	0.21499	false	true	false	
20112463	1	Franklin Templeton Global Funds PLC	50.846605	0.0	1	0		06.05.2025	0.2269	false	true	false	
20112463	1	Franklin Templeton Global Funds PLC	50.846605	0.0	1	0		05.06.2025	0.22753	false	true	false	
20112463	1	Franklin Templeton Global Funds PLC	50.846605	0.0	1	0		07.07.2025	0.20896	false	true	false	
20112463	1	Franklin Templeton Global Funds PLC	50.846605	0.0	1	0		06.08.2025	0.22257	false	true	false	
20112463	1	Franklin Templeton Global Funds PLC	50.846605	0.0	1	0		04.09.2025	0.23096	false	true	false	
20112463	1	Franklin Templeton Global Funds PLC	50.846605	0.0	1	0		06.10.2025	0.2037	false	true	false	
20112463	1	Franklin Templeton Global Funds PLC	50.846605	0.0	1	0		06.11.2025	0.2335	false	true	false	
20112463	1	Franklin Templeton Global Funds PLC	50.846605	0.0	1	0		04.12.2025	0.19529	false	true	false	
20898996	1	JPMorgan Investment Funds SICAV	175.241065	0.0	1	0		31.12.2025	0.0	false	true	false	
22734032	1	Natixis International Funds (Lux) I SICAV	122.016465	0.0	1	0		31.12.2025	0.0	false	true	false	
114221890	1	abrdn SICAV I SICAV	11.0157609	0.0	1	0		30.09.2025	0.0	false	true	false	
113697609	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136244623	1	ARES EUROPEAN FUND SOLUTIONS SICAV	23.09501	0.0	1	0		27.01.2025	0.18822	false	true	false	
110289664	1	Coinbase Global Inc	179.159415	0.0	1	0			0.0	false	true	null	
136244621	1	Nordea 1 SICAV	81.5275480486	0.0	1	0			0.0	false	true	null	
19588287	1	Goldman Sachs Funds SICAV	32.846685	0.0	1	0			0.0	false	true	null	
22734029	1	Natixis International Funds (Lux) I SICAV	126.8313025	0.0	1	0		31.12.2025	0.0	false	true	false	
1238414	1	AXA Framlington UK Smaller Companies Fund	3.087277857	0.0	1	0		30.06.2025	0.00704	false	true	false	
46327647	1	Global Opportunities Access SICAV	53.006352	0.0	1	0		31.07.2025	0.0	false	true	false	
10937610	1	Morgan Stanley Investment Funds SICAV	25.34682	0.0	1	0		31.12.2025	0.0	false	true	false	
39512054	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
57599710	1	Trojan Funds (Ireland) PL	0.7625862996	0.0	1	0		31.03.2025	0.00875	false	true	false	
57599710	1	Trojan Funds (Ireland) PL	0.7625862996	0.0	1	0		30.09.2025	0.00549	false	true	false	
57599709	1	Trojan Funds (Ireland) PL	0.767946213	0.0	1	0		31.01.2025	0.0	false	true	false	
120775302	1	Muzinich Funds	130.39672716	0.0	1	0		30.11.2025	0.0	false	true	false	
134671792	1	BlackRock Global Funds SICAV	86.27753376	0.0	1	0		31.08.2025	0.0	false	true	false	
20112517	1	Invesco UK Investment Series ICVC	5.6697426243	0.0	1	0		28.02.2025	0.13459	false	true	false	
114484074	1	GAM Star Fund PLC	13.4045969	0.0	1	0		30.06.2025	0.12402	false	true	false	
27976724	1	Tricom	31245.35255	0.0	1	0		24.02.2025	322.82	false	true	false	
20636805	1	Columbia Threadneedle (Irl) III PLC	12.4620925	0.0	1	0		31.03.2025	0.0	false	true	false	
20636914	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
452051	1	Federated Hermes Equity Income Fund	15.9796825	0.0	1	0		27.01.2025	0.00189	false	true	false	
452051	1	Federated Hermes Equity Income Fund	15.9796825	0.0	1	0		25.02.2025	0.01027	false	true	false	
452051	1	Federated Hermes Equity Income Fund	15.9796825	0.0	1	0		25.03.2025	0.01164	false	true	false	
452051	1	Federated Hermes Equity Income Fund	15.9796825	0.0	1	0		25.04.2025	0.00721	false	true	false	
452051	1	Federated Hermes Equity Income Fund	15.9796825	0.0	1	0		28.05.2025	0.0185	false	true	false	
452051	1	Federated Hermes Equity Income Fund	15.9796825	0.0	1	0		25.06.2025	0.00967	false	true	false	
452051	1	Federated Hermes Equity Income Fund	15.9796825	0.0	1	0		26.08.2025	0.01149	false	true	false	
452051	1	Federated Hermes Equity Income Fund	15.9796825	0.0	1	0		25.09.2025	0.002	false	true	false	
452051	1	Federated Hermes Equity Income Fund	15.9796825	0.0	1	0		27.10.2025	0.00597	false	true	false	
452051	1	Federated Hermes Equity Income Fund	15.9796825	0.0	1	0		25.11.2025	0.02552	false	true	false	
20899040	1	Schroder International Selection Fund SICA	139.8606635	0.0	1	0		31.12.2025	0.0	false	true	false	
37939101	1	Polen Capital Investment Funds II PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49473298	1	JSS Investmentfonds II SICAV	103.36	0.0	1	0		30.04.2025	0.0	false	true	false	
49473299	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
49473297	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
49473303	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
19588291	1	Liontrust Investment Funds	5.8867332326	0.0	1	0		31.12.2025	0.0	false	true	false	
19588288	1	Goldman Sachs Funds SICAV	33.258655	0.0	1	0		30.11.2025	0.0	false	true	false	
19588289	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1500665	1	BlackRock Global Funds SICAV	55.73695	0.0	1	0		31.08.2025	0.0	false	true	false	
114221857	1	abrdn SICAV I SICAV	10.64277985	0.0	1	0		30.09.2025	0.0	false	true	false	
49473283	1	JSS Investmentfonds II SICAV	105.862985	0.0	1	0		30.04.2025	0.0	false	true	false	
114221887	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
49473280	1	JSS Investmentfonds II SICAV	117.252305	0.0	1	0		30.04.2025	0.0	false	true	false	
146730316	1	Fingerprint Cards AB	1.5684415	0.0	1	0			0.0	false	true	null	
49473281	1	Polar Capital Funds PLC	24.5293	0.0	1	0		31.01.2025	0.22439	false	true	false	
49473281	1	Polar Capital Funds PLC	24.5293	0.0	1	0		31.01.2025	0.03091	false	true	false	
49473284	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
49473285	1	JSS Investmentfonds II SICAV	92.5348	0.0	1	0		30.04.2025	0.0	false	true	false	
49473290	1	JSS Investmentfonds II SICAV	100.075275	0.0	1	0		30.04.2025	0.0	false	true	false	
49473294	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
714231	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.2199916088	0.0	1	0		07.03.2025	0.00513	false	true	false	
49473292	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
136506918	1	Fidelity Funds SICAV	10.07	0.0	1	0			0.0	false	true	null	
714253	1	Columbia Threadneedle Investment Funds (UK) ICVC	4.0768692336	0.0	1	0		07.03.2025	0.00457	false	true	false	
714253	1	Columbia Threadneedle Investment Funds (UK) ICVC	4.0768692336	0.0	1	0		10.03.2025	0.0	false	true	false	
714253	1	Columbia Threadneedle Investment Funds (UK) ICVC	4.0768692336	0.0	1	0		07.11.2025	0.01618	false	true	false	
1500703	1	BlackRock Global Funds SICAV	50.56337	0.0	1	0		31.08.2025	0.0	false	true	false	
134671881	1	Tecnotree Corporation	3.5870775	0.0	1	0		12.05.2025	0.00937	false	true	false	
714267	1	Columbia Threadneedle Investment Funds (UK) ICVC	7.732581336	0.0	1	0		07.03.2025	0.00453	false	true	false	
2287157	1	Focus Minerals Ltd	1.62197924	0.0	1	0			0.0	false	true	null	
23521148	1	Franklin Templeton Investment Funds SICAV	10.12384	0.0	1	0		30.06.2025	0.0	false	true	false	
1500682	1	BlackRock Global Funds SICAV	42.588985	0.0	1	0		31.08.2025	0.0	false	true	false	
137817643	1	Credit Suisse Nova (Lux) SICAV	85.895745	0.0	1	0		31.10.2025	0.0	false	true	false	
137817640	1	Credit Suisse Nova (Lux) SICAV	107.46327204	0.0	1	0		06.03.2025	1.93	false	true	false	
137817640	1	Credit Suisse Nova (Lux) SICAV	107.46327204	0.0	1	0		05.06.2025	1.838	false	true	false	
137817640	1	Credit Suisse Nova (Lux) SICAV	107.46327204	0.0	1	0		04.09.2025	1.982	false	true	false	
137817640	1	Credit Suisse Nova (Lux) SICAV	107.46327204	0.0	1	0		04.12.2025	1.938	false	true	false	
1500727	1	MFS Meridian Funds SICAV	4.5237475	0.0	1	0		02.01.2025	0.01785	false	true	false	
1500727	1	MFS Meridian Funds SICAV	4.5237475	0.0	1	0		31.01.2025	0.00272	false	true	false	
1500722	1	MFS Meridian Funds SICAV	23.60905	0.0	1	0		31.01.2025	1.152	false	true	false	
976426	1	Templeton Growth Fund Inc	22.452365	0.0	1	0			0.0	false	true	null	
976427	1	Templeton Emerging Markets Fund	12.907896	0.0	1	0		31.03.2025	0.19464	false	true	false	
976427	1	Templeton Emerging Markets Fund	12.907896	0.0	1	0		30.06.2025	0.17512	false	true	false	
976427	1	Templeton Emerging Markets Fund	12.907896	0.0	1	0		30.09.2025	0.17504	false	true	false	
976424	1	Templeton Income Trust	5.6804325	0.0	1	0		28.01.2025	0.02871	false	true	false	
976424	1	Templeton Income Trust	5.6804325	0.0	1	0		25.02.2025	0.0285	false	true	false	
976424	1	Templeton Income Trust	5.6804325	0.0	1	0		26.03.2025	0.03138	false	true	false	
976424	1	Templeton Income Trust	5.6804325	0.0	1	0		25.04.2025	0.02763	false	true	false	
976424	1	Templeton Income Trust	5.6804325	0.0	1	0		23.05.2025	0.02948	false	true	false	
976424	1	Templeton Income Trust	5.6804325	0.0	1	0		25.06.2025	0.02772	false	true	false	
976424	1	Templeton Income Trust	5.6804325	0.0	1	0		28.07.2025	0.02684	false	true	false	
976424	1	Templeton Income Trust	5.6804325	0.0	1	0		26.08.2025	0.02878	false	true	false	
976424	1	Templeton Income Trust	5.6804325	0.0	1	0		25.09.2025	0.02561	false	true	false	
976424	1	Templeton Income Trust	5.6804325	0.0	1	0		28.10.2025	0.02727	false	true	false	
976424	1	Templeton Income Trust	5.6804325	0.0	1	0		24.11.2025	0.02633	false	true	false	
10937995	1	Franklin Templeton Global Funds PLC	104.5056975	0.0	1	0		28.02.2025	0.0	false	true	false	
976446	1	Templeton Global Smaller Companies Fund	7.589755	0.0	1	0			0.0	false	true	null	
12248716	1	Goldman Sachs Funds III SICAV	5172.640195	0.0	1	0		30.09.2025	0.0	false	true	false	
29288327	1	AXA World Funds SICAV	133.88150403	0.0	1	0		31.12.2025	0.0	false	true	false	
12248710	1	abrdn SICAV I SICAV	16.570344	0.0	1	0		30.09.2025	0.0	false	true	false	
1500758	1	BlackRock Global Funds SICAV	12.2877975	0.0	1	0		31.08.2025	0.0	false	true	false	
31909797	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
19064680	1	Goldman Sachs Funds III SICAV	55.59637636	0.0	1	0		08.01.2025	0.74126	false	true	false	
19064680	1	Goldman Sachs Funds III SICAV	55.59637636	0.0	1	0		07.02.2025	0.7471	false	true	false	
19064680	1	Goldman Sachs Funds III SICAV	55.59637636	0.0	1	0		07.03.2025	0.72682	false	true	false	
19064680	1	Goldman Sachs Funds III SICAV	55.59637636	0.0	1	0		07.04.2025	0.6783	false	true	false	
19064680	1	Goldman Sachs Funds III SICAV	55.59637636	0.0	1	0		07.05.2025	0.69523	false	true	false	
19064680	1	Goldman Sachs Funds III SICAV	55.59637636	0.0	1	0		06.06.2025	0.69965	false	true	false	
19064680	1	Goldman Sachs Funds III SICAV	55.59637636	0.0	1	0		07.07.2025	0.68011	false	true	false	
19064680	1	Goldman Sachs Funds III SICAV	55.59637636	0.0	1	0		07.08.2025	0.68759	false	true	false	
19064680	1	Goldman Sachs Funds III SICAV	55.59637636	0.0	1	0		08.09.2025	0.68472	false	true	false	
19064680	1	Goldman Sachs Funds III SICAV	55.59637636	0.0	1	0		07.10.2025	0.68879	false	true	false	
19064680	1	Goldman Sachs Funds III SICAV	55.59637636	0.0	1	0		07.11.2025	0.6824	false	true	false	
19064680	1	Goldman Sachs Funds III SICAV	55.59637636	0.0	1	0		05.12.2025	0.69968	false	true	false	
21423892	1	Independence Realty Trust, Inc.	13.84853	0.0	1	0		17.01.2025	0.1462	false	true	false	
21423892	1	Independence Realty Trust, Inc.	13.84853	0.0	1	0		21.04.2025	0.12924	false	true	false	
21423892	1	Independence Realty Trust, Inc.	13.84853	0.0	1	0		18.07.2025	0.13602	false	true	false	
21423892	1	Independence Realty Trust, Inc.	13.84853	0.0	1	0		24.10.2025	0.1352	false	true	false	
40297525	1	Alma Platinum IV SICAV	1265.20085	0.0	1	0		31.01.2025	0.0	false	true	false	
3860078	1	BNY Mellon Global Funds PLC	0.7483211982	0.0	1	0		11.02.2025	0.01344	false	true	false	
3860078	1	BNY Mellon Global Funds PLC	0.7483211982	0.0	1	0		09.05.2025	0.02024	false	true	false	
3860078	1	BNY Mellon Global Funds PLC	0.7483211982	0.0	1	0		11.08.2025	0.0133	false	true	false	
3860078	1	BNY Mellon Global Funds PLC	0.7483211982	0.0	1	0		11.11.2025	0.01129	false	true	false	
1500739	1	MFS Meridian Funds SICAV	31.0007425	0.0	1	0		31.01.2025	0.0	false	true	false	
114745484	1	Federated Hermes Investment Funds PLC	0.9669989394	0.0	1	0		23.01.2025	0.00442	false	true	false	
114745484	1	Federated Hermes Investment Funds PLC	0.9669989394	0.0	1	0		23.01.2025	0.00829	false	true	false	
114745484	1	Federated Hermes Investment Funds PLC	0.9669989394	0.0	1	0		24.04.2025	0.01222	false	true	false	
114745484	1	Federated Hermes Investment Funds PLC	0.9669989394	0.0	1	0		22.07.2025	0.01223	false	true	false	
114745484	1	Federated Hermes Investment Funds PLC	0.9669989394	0.0	1	0		22.10.2025	0.01196	false	true	false	
28501993	1	Eastspring Investments SICAV	13.303961604	0.0	1	0		31.12.2025	0.0	false	true	false	
1500747	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		02.01.2025	0.02411	false	true	false	
1500747	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		03.02.2025	0.02346	false	true	false	
1500747	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		03.03.2025	0.0211	false	true	false	
1500747	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		01.04.2025	0.02286	false	true	false	
1500747	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		02.05.2025	0.02063	false	true	false	
1500747	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		02.06.2025	0.02047	false	true	false	
1500747	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		01.07.2025	0.02187	false	true	false	
1500747	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		01.08.2025	0.02224	false	true	false	
1500747	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		02.09.2025	0.02019	false	true	false	
1500747	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		01.10.2025	0.02211	false	true	false	
1500747	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		03.11.2025	0.02184	false	true	false	
1500747	1	BlackRock Global Funds SICAV	6.5202175	0.0	1	0		01.12.2025	0.01926	false	true	false	
136506947	1	KPI Green Energy Limited	4.4307978	0.0	1	0		06.01.2025	0.02654	false	true	false	
136506947	1	KPI Green Energy Limited	4.4307978	0.0	1	0		19.02.2025	0.00207	false	true	false	
136506947	1	KPI Green Energy Limited	4.4307978	0.0	1	0		12.08.2025	0.00184	false	true	false	
136506947	1	KPI Green Energy Limited	4.4307978	0.0	1	0		13.09.2025	0.0018	false	true	false	
136506947	1	KPI Green Energy Limited	4.4307978	0.0	1	0		15.11.2025	0.00224	false	true	false	
136506949	1	BSR Umbrella Fund	0.0	0.0	1	0			0.0	false	true	null	
19064651	1	Goldman Sachs Funds III SICAV	108.59335928	0.0	1	0		08.01.2025	0.45833	false	true	false	
19064651	1	Goldman Sachs Funds III SICAV	108.59335928	0.0	1	0		07.02.2025	0.46195	false	true	false	
19064651	1	Goldman Sachs Funds III SICAV	108.59335928	0.0	1	0		07.03.2025	0.44941	false	true	false	
19064651	1	Goldman Sachs Funds III SICAV	108.59335928	0.0	1	0		07.04.2025	0.4194	false	true	false	
19064651	1	Goldman Sachs Funds III SICAV	108.59335928	0.0	1	0		07.05.2025	0.42987	false	true	false	
19064651	1	Goldman Sachs Funds III SICAV	108.59335928	0.0	1	0		06.06.2025	0.43261	false	true	false	
19064651	1	Goldman Sachs Funds III SICAV	108.59335928	0.0	1	0		07.07.2025	0.42053	false	true	false	
19064651	1	Goldman Sachs Funds III SICAV	108.59335928	0.0	1	0		07.08.2025	0.42515	false	true	false	
19064651	1	Goldman Sachs Funds III SICAV	108.59335928	0.0	1	0		08.09.2025	0.42337	false	true	false	
19064651	1	Goldman Sachs Funds III SICAV	108.59335928	0.0	1	0		07.10.2025	0.42589	false	true	false	
19064651	1	Goldman Sachs Funds III SICAV	108.59335928	0.0	1	0		07.11.2025	0.42194	false	true	false	
19064651	1	Goldman Sachs Funds III SICAV	108.59335928	0.0	1	0		05.12.2025	0.43262	false	true	false	
114745510	1	White Fleet SICAV	1110.35	0.0	1	0		30.09.2025	15.668	false	true	false	
40297492	1	Alma Platinum IV SICAV	1209.94776	0.0	1	0		31.01.2025	0.0	false	true	false	
136506960	1	CS Investment Funds 2 SICAV	69.13672204	0.0	1	0		30.05.2025	0.0	false	true	false	
114745509	1	Goldman Sachs Funds SICAV	8.19972622	0.0	1	0		30.11.2025	0.0	false	true	false	
19064663	1	Goldman Sachs Funds III SICAV	69.20620868	0.0	1	0		08.01.2025	0.46399	false	true	false	
19064663	1	Goldman Sachs Funds III SICAV	69.20620868	0.0	1	0		07.02.2025	0.46765	false	true	false	
19064663	1	Goldman Sachs Funds III SICAV	69.20620868	0.0	1	0		07.03.2025	0.45495	false	true	false	
19064663	1	Goldman Sachs Funds III SICAV	69.20620868	0.0	1	0		07.04.2025	0.42458	false	true	false	
19064663	1	Goldman Sachs Funds III SICAV	69.20620868	0.0	1	0		07.05.2025	0.43518	false	true	false	
19064663	1	Goldman Sachs Funds III SICAV	69.20620868	0.0	1	0		06.06.2025	0.43795	false	true	false	
19064663	1	Goldman Sachs Funds III SICAV	69.20620868	0.0	1	0		07.07.2025	0.42572	false	true	false	
19064663	1	Goldman Sachs Funds III SICAV	69.20620868	0.0	1	0		07.08.2025	0.4304	false	true	false	
19064663	1	Goldman Sachs Funds III SICAV	69.20620868	0.0	1	0		08.09.2025	0.4286	false	true	false	
19064663	1	Goldman Sachs Funds III SICAV	69.20620868	0.0	1	0		07.10.2025	0.43115	false	true	false	
19064663	1	Goldman Sachs Funds III SICAV	69.20620868	0.0	1	0		07.11.2025	0.42715	false	true	false	
19064663	1	Goldman Sachs Funds III SICAV	69.20620868	0.0	1	0		05.12.2025	0.43797	false	true	false	
114745504	1	White Fleet SICAV	1159.9613	0.0	1	0		30.09.2025	16.696	false	true	false	
714355	1	ERG S.p.A.	20.45239	0.0	1	0		21.05.2025	0.93505	false	true	false	
130212280	1	SCWorx Corp.	0.14656625	0.0	1	0			0.0	false	true	null	
114745514	1	White Fleet SICAV	1137.3778675	0.0	1	0		30.09.2025	15.961	false	true	false	
28501810	1	Eastspring Investments SICAV	10.263415	0.0	1	0		31.12.2025	0.0	false	true	false	
57599467	1	Berenberg Multi Asset Balanced	119.94145	0.0	1	0		31.12.2025	0.0	false	true	false	
55502283	1	Nomura Funds Ireland PLC	110.89476486	0.0	1	0		15.01.2025	1.016	false	true	false	
55502283	1	Nomura Funds Ireland PLC	110.89476486	0.0	1	0		15.01.2025	0.41795	false	true	false	
55502283	1	Nomura Funds Ireland PLC	110.89476486	0.0	1	0		14.04.2025	1.293	false	true	false	
55502283	1	Nomura Funds Ireland PLC	110.89476486	0.0	1	0		15.07.2025	1.277	false	true	false	
55502283	1	Nomura Funds Ireland PLC	110.89476486	0.0	1	0		15.10.2025	1.198	false	true	false	
114745424	1	Federated Hermes Investment Funds PLC	1.46582095	0.0	1	0		23.01.2025	0.00465	false	true	false	
114745424	1	Federated Hermes Investment Funds PLC	1.46582095	0.0	1	0		23.01.2025	0.01598	false	true	false	
114745424	1	Federated Hermes Investment Funds PLC	1.46582095	0.0	1	0		24.04.2025	0.01931	false	true	false	
114745424	1	Federated Hermes Investment Funds PLC	1.46582095	0.0	1	0		22.07.2025	0.01907	false	true	false	
114745424	1	Federated Hermes Investment Funds PLC	1.46582095	0.0	1	0		22.10.2025	0.01834	false	true	false	
23521263	1	Franklin Templeton Investment Funds SICAV	10.51465	0.0	1	0		30.06.2025	0.0	false	true	false	
55502274	1	Nomura Funds Ireland plc	123.3843	0.0	1	0		31.12.2025	0.0	false	true	false	
55502273	1	Nomura Funds Ireland plc	87.27426	0.0	1	0		31.12.2025	0.0	false	true	false	
22210498	1	Invesco Funds SICAV	23.830105	0.0	1	0		28.02.2025	0.0	false	true	false	
55502302	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
23521268	1	Franklin Templeton Investment Funds SICAV	10.393685	0.0	1	0		30.06.2025	0.0	false	true	false	
976541	1	Teradyne, Inc.	153.34791	0.0	1	0		14.03.2025	0.10626	false	true	false	
976541	1	Teradyne, Inc.	153.34791	0.0	1	0		13.06.2025	0.09744	false	true	false	
976541	1	Teradyne, Inc.	153.34791	0.0	1	0		29.09.2025	0.09569	false	true	false	
976541	1	Teradyne, Inc.	153.34791	0.0	1	0		17.12.2025	0.09534	false	true	false	
28501798	1	Eastspring Investments SICAV	4.01685464	0.0	1	0		09.01.2025	0.02137	false	true	false	
28501798	1	Eastspring Investments SICAV	4.01685464	0.0	1	0		10.02.2025	0.02195	false	true	false	
28501798	1	Eastspring Investments SICAV	4.01685464	0.0	1	0		10.03.2025	0.01854	false	true	false	
28501798	1	Eastspring Investments SICAV	4.01685464	0.0	1	0		08.04.2025	0.01875	false	true	false	
28501798	1	Eastspring Investments SICAV	4.01685464	0.0	1	0		12.05.2025	0.0195	false	true	false	
28501798	1	Eastspring Investments SICAV	4.01685464	0.0	1	0		10.06.2025	0.01888	false	true	false	
28501798	1	Eastspring Investments SICAV	4.01685464	0.0	1	0		08.07.2025	0.01703	false	true	false	
28501798	1	Eastspring Investments SICAV	4.01685464	0.0	1	0		08.08.2025	0.01882	false	true	false	
28501798	1	Eastspring Investments SICAV	4.01685464	0.0	1	0		08.09.2025	0.01855	false	true	false	
28501798	1	Eastspring Investments SICAV	4.01685464	0.0	1	0		08.10.2025	0.01807	false	true	false	
28501798	1	Eastspring Investments SICAV	4.01685464	0.0	1	0		10.11.2025	0.02036	false	true	false	
28501798	1	Eastspring Investments SICAV	4.01685464	0.0	1	0		08.12.2025	0.01726	false	true	false	
23521264	1	Franklin Templeton Investment Funds SICAV	9.481795	0.0	1	0		30.06.2025	0.0	false	true	false	
28501797	1	Eastspring Investments SICAV	26.936152956	0.0	1	0		31.12.2025	0.0	false	true	false	
23521272	1	Franklin Templeton Investment Funds SICAV	8.917912	0.0	1	0		08.07.2025	0.26778	false	true	false	
135458444	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
10413631	1	iShares ETF II (CH)	202.616375	0.0	1	0			0.0	false	true	null	
10413628	1	iShares ETF II (CH)	280.05	0.0	1	0			0.0	false	true	null	
10413623	1	iShares ETF II (CH)	331.2001125	0.0	1	0			0.0	false	true	null	
55502306	1	Nomura Funds Ireland plc	103.6025325	0.0	1	0		31.12.2025	0.0	false	true	false	
55502304	1	Nomura Funds Ireland plc	152.56289196	0.0	1	0		31.12.2025	0.0	false	true	false	
27977477	1	CompAM Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
976574	1	TETRA Technologies, Inc.	7.4233825	0.0	1	0			0.0	false	true	null	
114745447	1	Invesco Markets II plc-Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	27.61387375	0.0	1	0		31.12.2025	0.0	false	true	false	
2549397	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
20899720	1	Schroder International Selection Fund SICAV	360.047598725	0.0	1	0		31.12.2025	0.0	false	true	false	
20899721	1	Schroder International Selection Fund SICAV	45.0859515544	0.0	1	0		31.12.2025	0.0	false	true	false	
114745453	1	Goldman Sachs Funds SICAV	8.23582186	0.0	1	0		30.11.2025	0.0	false	true	false	
20899712	1	Schroder International Selection Fund SICAV	318.175443275	0.0	1	0		31.12.2025	0.0	false	true	false	
24307634	1	Columbia Threadneedle (Lux) I SICA	8.383985625	0.0	1	0		28.03.2025	0.09434	false	true	false	
24307634	1	Columbia Threadneedle (Lux) I SICA	8.383985625	0.0	1	0		28.03.2025	0.00873	false	true	false	
24307634	1	Columbia Threadneedle (Lux) I SICA	8.383985625	0.0	1	0		27.06.2025	0.09114	false	true	false	
24307634	1	Columbia Threadneedle (Lux) I SICA	8.383985625	0.0	1	0		29.09.2025	0.09968	false	true	false	
2025183	1	Pictet SICAV	253.04465	0.0	1	0		10.12.2025	7.729	false	true	false	
20899839	1	Schroder International Selection Fund SICAV	19.4077874076	0.0	1	0		31.12.2025	0.0	false	true	false	
12248699	1	Goldman Sachs Funds III SICAV	286.212495	0.0	1	0		30.09.2025	0.0	false	true	false	
2025180	1	Pictet SICAV	238.4276375	0.0	1	0		10.12.2025	3.852	false	true	false	
12248697	1	Goldman Sachs Funds III SICAV	7775.360355	0.0	1	0		30.09.2025	0.0	false	true	false	
22996893	1	Allianz European Pension Investments SICAV	152.0278815	0.0	1	0		17.12.2025	2.621	false	true	false	
2025178	1	Pictet SICAV	437.5042175	0.0	1	0		10.12.2025	1.982	false	true	false	
20899835	1	Schroder International Selection Fund SICA	112.2958635652	0.0	1	0		31.12.2025	0.0	false	true	false	
24307642	1	Columbia Threadneedle (Lux) I SICA	7.90152685	0.0	1	0		28.03.2025	0.07071	false	true	false	
24307642	1	Columbia Threadneedle (Lux) I SICA	7.90152685	0.0	1	0		28.03.2025	0.02171	false	true	false	
24307642	1	Columbia Threadneedle (Lux) I SICA	7.90152685	0.0	1	0		27.06.2025	0.08713	false	true	false	
24307642	1	Columbia Threadneedle (Lux) I SICA	7.90152685	0.0	1	0		29.09.2025	0.09167	false	true	false	
2025172	1	Pictet SICAV	193.449089	0.0	1	0		10.12.2025	4.167	false	true	false	
20899828	1	Schroder International Selection Fund SICAV	197.0777320004	0.0	1	0		31.12.2025	0.0	false	true	false	
714433	1	PetMed Express, Inc.	2.5352	0.0	1	0			0.0	false	true	null	
2025168	1	Pictet SICAV	862.2769775	0.0	1	0		30.09.2025	19.077	false	true	false	
12248680	1	Goldman Sachs Funds III SICAV	1039.024215	0.0	1	0		18.12.2025	28.286	false	true	false	
10937970	1	Franklin Templeton Global Funds PLC	95.5057375	0.0	1	0		28.02.2025	0.0	false	true	false	
12248674	1	Goldman Sachs Funds III SICAV	362.941525	0.0	1	0		30.09.2025	0.0	false	true	false	
10937983	1	Franklin Templeton Global Funds PLC	73.5128775	0.0	1	0		02.01.2025	0.15282	false	true	false	
10937983	1	Franklin Templeton Global Funds PLC	73.5128775	0.0	1	0		03.02.2025	0.15585	false	true	false	
10937983	1	Franklin Templeton Global Funds PLC	73.5128775	0.0	1	0		03.03.2025	0.11543	false	true	false	
10937983	1	Franklin Templeton Global Funds PLC	73.5128775	0.0	1	0		01.04.2025	0.11041	false	true	false	
10937983	1	Franklin Templeton Global Funds PLC	73.5128775	0.0	1	0		02.05.2025	0.10887	false	true	false	
10937983	1	Franklin Templeton Global Funds PLC	73.5128775	0.0	1	0		02.06.2025	0.11841	false	true	false	
10937983	1	Franklin Templeton Global Funds PLC	73.5128775	0.0	1	0		01.07.2025	0.10613	false	true	false	
10937983	1	Franklin Templeton Global Funds PLC	73.5128775	0.0	1	0		01.08.2025	0.14437	false	true	false	
10937983	1	Franklin Templeton Global Funds PLC	73.5128775	0.0	1	0		02.09.2025	0.10521	false	true	false	
10937983	1	Franklin Templeton Global Funds PLC	73.5128775	0.0	1	0		01.10.2025	0.09619	false	true	false	
10937983	1	Franklin Templeton Global Funds PLC	73.5128775	0.0	1	0		03.11.2025	0.10545	false	true	false	
10937983	1	Franklin Templeton Global Funds PLC	73.5128775	0.0	1	0		01.12.2025	0.10632	false	true	false	
2025215	1	Pictet SICAV	302.2850215	0.0	1	0		10.12.2025	5.26	false	true	false	
114745394	1	Federated Hermes Investment Funds PLC	1.5833388	0.0	1	0		23.01.2025	0.01093	false	true	false	
114745394	1	Federated Hermes Investment Funds PLC	1.5833388	0.0	1	0		23.01.2025	0.00978	false	true	false	
114745394	1	Federated Hermes Investment Funds PLC	1.5833388	0.0	1	0		24.04.2025	0.01993	false	true	false	
114745394	1	Federated Hermes Investment Funds PLC	1.5833388	0.0	1	0		22.07.2025	0.02001	false	true	false	
114745394	1	Federated Hermes Investment Funds PLC	1.5833388	0.0	1	0		22.10.2025	0.01947	false	true	false	
2025205	1	Pictet SICAV	524.200135	0.0	1	0		10.12.2025	2.849	false	true	false	
2025203	1	Pictet SICAV	144.216334	0.0	1	0			0.0	false	true	null	
18540522	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
25880441	1	Alpinum SICAV-SIF	138.151841975	0.0	1	0		31.12.2025	0.0	false	true	false	
2025194	1	Pictet SICAV	1052.789335	0.0	1	0			0.0	false	true	null	
2025186	1	Pictet SICAV	161.91464422	0.0	1	0		10.12.2025	2.225	false	true	false	
30598959	1	TAMAC SICAV	117.717555	0.0	1	0		30.04.2025	0.0	false	true	false	
19588648	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
2025240	1	Pictet SICAV	277.1845075	0.0	1	0		10.12.2025	1.653	false	true	false	
2025232	1	Pictet SICAV	116.09750614	0.0	1	0		10.12.2025	0.30261	false	true	false	
24307324	1	Alatus UCITS SICAV	195.24961	0.0	1	0		31.12.2025	0.0	false	true	false	
2025230	1	Pictet SICAV	710.256233	0.0	1	0			0.0	false	true	null	
13035478	1	Man Funds PLC	349.132905	0.0	1	0		31.12.2025	0.0	false	true	false	
2025227	1	Pictet Funds (LUX) SICAV	459.8670575	0.0	1	0			0.0	false	true	null	
22996552	1	Phaidros Funds FCP	204.74722	0.0	1	0		31.03.2025	2.379	false	true	false	
19588662	1	Liontrust Investment Funds	1.0285006687	0.0	1	0		31.12.2025	0.0	false	true	false	
134410014	1	ParcelPal Logistics Inc.	7.923E-7	0.0	1	0			0.0	false	true	false	
2025217	1	Pictet SICAV	553.9491225	0.0	1	0			0.0	false	true	null	
1763129	1	Generali Investments SICAV	123.808608	0.0	1	0		21.06.2025	1.191	false	true	false	
1763129	1	Generali Investments SICAV	123.808608	0.0	1	0		24.09.2025	2.043	false	true	false	
1763135	1	Generali Investments SICAV	118.7085375	0.0	1	0		31.12.2025	0.0	false	true	false	
19064330	1	Dimensional Funds PLC	27.794035	0.0	1	0		05.12.2025	0.35779	false	true	false	
19064329	1	Goldman Sachs Funds III SICAV	46.18150012	0.0	1	0		08.01.2025	0.70731	false	true	false	
19064329	1	Goldman Sachs Funds III SICAV	46.18150012	0.0	1	0		07.02.2025	0.71288	false	true	false	
19064329	1	Goldman Sachs Funds III SICAV	46.18150012	0.0	1	0		07.03.2025	0.69353	false	true	false	
19064329	1	Goldman Sachs Funds III SICAV	46.18150012	0.0	1	0		07.04.2025	0.64723	false	true	false	
19064329	1	Goldman Sachs Funds III SICAV	46.18150012	0.0	1	0		07.05.2025	0.66339	false	true	false	
19064329	1	Goldman Sachs Funds III SICAV	46.18150012	0.0	1	0		06.06.2025	0.6676	false	true	false	
19064329	1	Goldman Sachs Funds III SICAV	46.18150012	0.0	1	0		07.07.2025	0.64896	false	true	false	
19064329	1	Goldman Sachs Funds III SICAV	46.18150012	0.0	1	0		07.08.2025	0.6561	false	true	false	
19064329	1	Goldman Sachs Funds III SICAV	46.18150012	0.0	1	0		08.09.2025	0.65336	false	true	false	
19064329	1	Goldman Sachs Funds III SICAV	46.18150012	0.0	1	0		07.10.2025	0.65724	false	true	false	
19064329	1	Goldman Sachs Funds III SICAV	46.18150012	0.0	1	0		07.11.2025	0.65114	false	true	false	
19064329	1	Goldman Sachs Funds III SICAV	46.18150012	0.0	1	0		05.12.2025	0.66763	false	true	false	
2025265	1	Pictet SICAV	268.8341925	0.0	1	0			0.0	false	true	null	
119988245	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
714556	1	Sporting Clube de Portuga	0.939805	0.0	1	0			0.0	false	true	null	
2025254	1	Pictet SICAV	168.84514388	0.0	1	0		10.12.2025	0.46161	false	true	false	
2025250	1	Pictet SICAV	409.78339	0.0	1	0		10.12.2025	2.769	false	true	false	
57336874	1	Northern Trust Investment Funds PLC	112.8871434	0.0	1	0		31.03.2025	1.974	false	true	false	
57336872	1	Northern Trust Investment Funds PLC	88.915088975	0.0	1	0		31.03.2025	1.553	false	true	false	
1763165	1	Generali Investments SICAV	110.937932	0.0	1	0		31.12.2025	0.0	false	true	false	
126542019	1	Artisan Partners Global Funds PLC	42.9891	0.0	1	0			0.0	false	true	null	
1763152	1	Generali Investments SICAV	111.7837565	0.0	1	0		31.12.2025	0.0	false	true	false	
38462720	1	New Capital UCITS Fund PL	68.55924	0.0	1	0		15.01.2025	1.736	false	true	false	
38462720	1	New Capital UCITS Fund PL	68.55924	0.0	1	0		15.07.2025	1.551	false	true	false	
22734359	1	Barings Global Investment Funds PLC	140.831348	0.0	1	0		31.12.2025	0.0	false	true	false	
714587	1	Fidelity Funds SICAV	25.90512	0.0	1	0		08.08.2025	0.23394	false	true	false	
190294	1	Agree Realty Corp.	57.0657675	0.0	1	0		15.01.2025	0.23064	false	true	false	
190294	1	Agree Realty Corp.	57.0657675	0.0	1	0		14.02.2025	0.22715	false	true	false	
190294	1	Agree Realty Corp.	57.0657675	0.0	1	0		14.03.2025	0.22403	false	true	false	
190294	1	Agree Realty Corp.	57.0657675	0.0	1	0		14.04.2025	0.20678	false	true	false	
190294	1	Agree Realty Corp.	57.0657675	0.0	1	0		14.05.2025	0.21487	false	true	false	
190294	1	Agree Realty Corp.	57.0657675	0.0	1	0		13.06.2025	0.20787	false	true	false	
190294	1	Agree Realty Corp.	57.0657675	0.0	1	0		15.07.2025	0.20496	false	true	false	
190294	1	Agree Realty Corp.	57.0657675	0.0	1	0		14.08.2025	0.20663	false	true	false	
190294	1	Agree Realty Corp.	57.0657675	0.0	1	0		15.09.2025	0.20345	false	true	false	
190294	1	Agree Realty Corp.	57.0657675	0.0	1	0		14.10.2025	0.20527	false	true	false	
190294	1	Agree Realty Corp.	57.0657675	0.0	1	0		14.11.2025	0.20787	false	true	false	
190294	1	Agree Realty Corp.	57.0657675	0.0	1	0		12.12.2025	0.20851	false	true	false	
27977416	1	Capital International Fund SICAV	49.918358	0.0	1	0		31.12.2025	0.0	false	true	false	
1501042	1	BlackRock Global Funds SICAV	69.7754035	0.0	1	0		31.08.2025	0.0	false	true	false	
190310	1	Copart, Inc.	31.0165875	0.0	1	0			0.0	false	true	null	
1501051	1	BlackRock Global Funds SICAV	52.16174	0.0	1	0		31.08.2025	0.0	false	true	false	
53929030	1	Schroder International Selection Fund SICAV	160.65798985	0.0	1	0		31.12.2025	0.0	false	true	false	
1501031	1	BlackRock Global Funds SICAV	9.1980225	0.0	1	0		31.08.2025	0.0	false	true	false	
53929028	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47375777	1	Vontobel Fund SICAV	206.580305	0.0	1	0		31.08.2025	0.0	false	true	false	
24307204	1	Columbia Threadneedle (Lux) I SICA	14.1832549971	0.0	1	0		31.03.2025	0.50306	false	true	false	
1501025	1	BlackRock Global Funds SICAV	6.5043725	0.0	1	0		02.01.2025	0.01598	false	true	false	
1501025	1	BlackRock Global Funds SICAV	6.5043725	0.0	1	0		03.02.2025	0.01555	false	true	false	
1501025	1	BlackRock Global Funds SICAV	6.5043725	0.0	1	0		03.03.2025	0.01404	false	true	false	
1501025	1	BlackRock Global Funds SICAV	6.5043725	0.0	1	0		01.04.2025	0.01518	false	true	false	
1501025	1	BlackRock Global Funds SICAV	6.5043725	0.0	1	0		02.05.2025	0.01371	false	true	false	
1501025	1	BlackRock Global Funds SICAV	6.5043725	0.0	1	0		02.06.2025	0.01359	false	true	false	
1501025	1	BlackRock Global Funds SICAV	6.5043725	0.0	1	0		01.07.2025	0.01497	false	true	false	
1501025	1	BlackRock Global Funds SICAV	6.5043725	0.0	1	0		01.08.2025	0.01523	false	true	false	
1501025	1	BlackRock Global Funds SICAV	6.5043725	0.0	1	0		02.09.2025	0.0136	false	true	false	
1501025	1	BlackRock Global Funds SICAV	6.5043725	0.0	1	0		01.10.2025	0.01485	false	true	false	
1501025	1	BlackRock Global Funds SICAV	6.5043725	0.0	1	0		03.11.2025	0.01474	false	true	false	
1501025	1	BlackRock Global Funds SICAV	6.5043725	0.0	1	0		01.12.2025	0.01308	false	true	false	
1501037	1	BlackRock Global Funds SICAV	10.8617475	0.0	1	0		31.08.2025	0.0	false	true	false	
1501058	1	BlackRock Global Funds SICAV	62.666975	0.0	1	0		31.08.2025	0.0	false	true	false	
21423844	1	Glencore plc	8.793225	0.0	1	0			0.0	false	true	null	
119988362	1	Clientis Fonds (CH)	122.21	0.0	1	0		25.04.2025	0.7	false	true	true	
119988361	1	Clientis Fonds (CH)	12.26	0.0	1	0		25.04.2025	0.2	false	true	true	
126541883	1	Goldman Sachs Funds III SICAV	4560.222315	0.0	1	0			0.0	false	true	null	
2025387	1	Molson Coors Beverage Company	36.98223	0.0	1	0		14.03.2025	0.41618	false	true	false	
2025387	1	Molson Coors Beverage Company	36.98223	0.0	1	0		20.06.2025	0.38429	false	true	false	
2025387	1	Molson Coors Beverage Company	36.98223	0.0	1	0		19.09.2025	0.37372	false	true	false	
2025387	1	Molson Coors Beverage Company	36.98223	0.0	1	0		19.12.2025	0.37404	false	true	false	
26404391	1	Saif Power Limited	0.03154335	0.0	1	0		14.11.2025	0.00282	false	true	false	
39773668	1	PagSeguro Digital Ltd	7.63729	0.0	1	0		06.06.2025	0.11526	false	true	false	
39773668	1	PagSeguro Digital Ltd	7.63729	0.0	1	0		15.08.2025	0.09663	false	true	false	
39773668	1	PagSeguro Digital Ltd	7.63729	0.0	1	0		03.11.2025	0.0969	false	true	false	
126541888	1	Goldman Sachs Funds III SICAV	293.41771	0.0	1	0			0.0	false	true	null	
714689	1	Bodegas Riojanas SA	2.1429415	0.0	1	0			0.0	false	true	null	
136507383	1	CS Investment Funds 2 SICAV	97.6606575	0.0	1	0		30.05.2025	0.0	false	true	false	
3336167	1	u-blox Holding AG	135.0	0.0	1	0		26.11.2025	0.0	false	true	true	
3336167	1	u-blox Holding AG	135.0	0.0	1	0			0.0	false	true	true	
1501134	1	Next PLC	145.7851608	0.0	1	0		03.01.2025	0.84729	false	true	false	
1501134	1	Next PLC	145.7851608	0.0	1	0		01.08.2025	1.689	false	true	false	
136507384	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
35579382	1	Natixis AM Funds SICA	96.43267	0.0	1	0		30.06.2025	0.0	false	true	false	
38462883	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26404472	1	Stendorren Fastigheter AB	17.360284	0.0	1	0			0.0	false	true	false	
44229971	1	Wellington Management Funds (Luxembourg) FCP	15.4149667	0.0	1	0		31.12.2025	0.0	false	true	false	
136507349	1	CS Investment Funds 2 SICAV	104.94179	0.0	1	0		30.05.2025	0.0	false	true	false	
44229978	1	Wellington Management Funds (Luxembourg) FCP	16.275746325	0.0	1	0		31.12.2025	0.0	false	true	false	
44229976	1	Wellington Management Funds (Luxembourg) FCP	16.031574875	0.0	1	0		31.12.2025	0.0	false	true	false	
47375662	1	Vontobel Fund SICAV	230.7745025	0.0	1	0		31.08.2025	0.0	false	true	false	
124969102	1	Franklin Templeton Investment Funds SICAV	11.25905	0.0	1	0		30.06.2025	0.0	false	true	false	
3074000	1	Capital International Fund SICAV	14.1258175	0.0	1	0		31.05.2025	0.0	false	true	false	
22472361	1	Melchior Selected Trust SICAV	0.0	0.0	1	0			0.0	false	true	null	
124969101	1	Franklin Templeton Investment Funds SICAV	16.106955	0.0	1	0		30.06.2025	0.0	false	true	false	
14346458	1	Lombard Odier Funds SICAV	16.8057	0.0	1	0		10.12.2025	0.19565	false	true	false	
14346458	1	Lombard Odier Funds SICAV	16.8057	0.0	1	0		10.12.2025	0.27435	false	true	false	
976910	1	Texas Instruments Inc	137.4474525	0.0	1	0		11.02.2025	1.242	false	true	false	
976910	1	Texas Instruments Inc	137.4474525	0.0	1	0		13.05.2025	1.144	false	true	false	
976910	1	Texas Instruments Inc	137.4474525	0.0	1	0		12.08.2025	1.1	false	true	false	
976910	1	Texas Instruments Inc	137.4474525	0.0	1	0		12.11.2025	1.131	false	true	false	
3860539	1	BNY Mellon Global Funds PLC	4.8691204	0.0	1	0			0.0	false	true	null	
46328515	1	CPR Invest SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
12249272	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		08.01.2025	0.32812	false	true	false	
14346463	1	Lombard Odier Funds SICAV	22.8291	0.0	1	0		30.09.2025	0.38697	false	true	false	
14346450	1	Lombard Odier Funds SICAV	20.716	0.0	1	0		30.09.2025	0.23307	false	true	false	
25618829	1	UBS (Lux) Equity SICAV	142.915495	0.0	1	0		31.05.2025	3.464	false	true	false	
12249270	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
133885940	1	Axiom Lux SICAV	1040.55954	0.0	1	0			0.0	false	true	null	
19327272	1	Pretoria Portland Cement Co., Ltd.	0.26728026	0.0	1	0		30.06.2025	0.00788	false	true	false	
2287661	1	Key Multi-Manager Alternative Commodities Fund Ltd	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
12249269	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
2287666	1	Key Multi-Manager Alternative Commodities Fund Ltd	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1501191	1	Centifolia FCP	295.052245	0.0	1	0		28.08.2025	5.616	false	true	false	
25618836	1	UBS (Lux) Equity SICAV	138.87	0.0	1	0		31.05.2025	3.385819611	false	true	false	
2287668	1	Key Multi-Manager Alternative Commodities Fund Ltd	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
11724964	1	NORDIX RENTEN PLUS	104.14156	0.0	1	0		19.08.2025	2.889	false	true	false	
25618833	1	UBS (Lux) Equity SICAV	65.460675	0.0	1	0		06.08.2025	1.773	false	true	false	
25618833	1	UBS (Lux) Equity SICAV	65.460675	0.0	1	0		06.08.2025	3.633	false	true	false	
25618842	1	UBS (Lux) Equity SICAV	68.212725	0.0	1	0		06.08.2025	2.016	false	true	false	
25618842	1	UBS (Lux) Equity SICAV	68.212725	0.0	1	0		06.08.2025	3.556	false	true	false	
25618840	1	UBS (Lux) Equity SICAV	63.53	0.0	1	0		06.08.2025	1.7275536288	false	true	false	
25618840	1	UBS (Lux) Equity SICAV	63.53	0.0	1	0		06.08.2025	3.5410463712	false	true	false	
25618841	1	UBS (Lux) Equity SICAV	147.96061	0.0	1	0		31.05.2025	3.773	false	true	false	
136503306	1	Swisscanto (LU) Equity Fund FCP	89.75603	0.0	1	0		31.03.2025	0.04291	false	true	false	
23783744	1	Lord Abbett Global Funds I PLC	10.3547075	0.0	1	0		31.01.2025	0.62973	false	true	false	
126807971	1	DECALIA SICAV	112.9827725	0.0	1	0		31.12.2025	0.0	false	true	false	
23783748	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		02.01.2025	0.03386	false	true	false	
23783748	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		04.02.2025	0.03166	false	true	false	
23783748	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		03.03.2025	0.02894	false	true	false	
23783748	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		01.04.2025	0.03401	false	true	false	
23783748	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		01.05.2025	0.03096	false	true	false	
23783748	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		03.06.2025	0.03041	false	true	false	
23783748	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		01.07.2025	0.03063	false	true	false	
23783748	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		01.08.2025	0.0306	false	true	false	
23783748	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		02.09.2025	0.02792	false	true	false	
23783748	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		01.10.2025	0.03042	false	true	false	
23783748	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		03.11.2025	0.02931	false	true	false	
23783748	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		01.12.2025	0.02638	false	true	false	
14346472	1	Lombard Odier Funds SICAV	24.5948	0.0	1	0		30.09.2025	0.56288	false	true	false	
126807996	1	DECALIA SICAV	114.5197375	0.0	1	0		31.12.2025	0.0	false	true	false	
126807995	1	DECALIA SICAV	114.955475	0.0	1	0		31.12.2025	0.0	false	true	false	
1239077	1	Amundi Dow Jones Industrial Average UCITS ETF FCP	386.576225	0.0	1	0		12.12.2025	3.064	false	true	false	
12249222	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2287647	1	PIMCO Funds Global Investors Series PLC	24.0289425	0.0	1	0		31.12.2025	0.0	false	true	false	
11462893	1	The Partners Fund	3770.920107	0.0	1	0		31.12.2025	0.0	false	true	false	
46328460	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
135192670	1	UBS (Lux) Strategy Fund FC	106.2	0.0	1	0		31.01.2025	0.9882790232	false	true	false	
11462909	1	The Partners Fund	3211.418	0.0	1	0		31.12.2025	0.0	false	true	false	
41609769	1	Arcano Fund SICAV-SI	0.0	0.0	1	0		13.02.2025	3.843	false	true	false	
51833667	1	Schroder International Selection Fund SICAV	123.007032525	0.0	1	0		31.12.2025	0.0	false	true	false	
11462899	1	The Partners Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
977006	1	Intertainment AG	0.4233775	0.0	1	0			0.0	false	true	null	
41609753	1	Arcano Fund SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
23783695	1	State Street Liquidity PLC	1008.751328	0.0	1	0		31.12.2025	0.0	false	true	false	
41609759	1	Arcano Fund SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
41609757	1	Arcano Fund SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
46328485	1	CPR Invest SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
46328489	1	CPR Invest SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
27716045	1	ZEST Asset Management SICA	1143.109945	0.0	1	0		31.03.2025	5.605	false	true	false	
2025587	1	Mesoblast Limited	1.43706304	0.0	1	0			0.0	false	true	null	
23783706	1	State Street Liquidity PLC	1001.8511122	0.0	1	0		31.12.2025	0.0	false	true	false	
34531967	1	CoreCivic Inc	15.1398975	0.0	1	0			0.0	false	true	null	
23783705	1	Oxford Nanopore Technologies PLC	1.368334404	0.0	1	0			0.0	false	true	null	
46328500	1	CPR Invest SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
21424433	1	Lazard Global Active Funds PLC	1.9775513576	0.0	1	0			0.0	false	true	null	
34531961	1	Vistra Corporation	127.8136925	0.0	1	0		31.03.2025	0.19774	false	true	false	
34531961	1	Vistra Corporation	127.8136925	0.0	1	0		30.06.2025	0.1791	false	true	false	
34531961	1	Vistra Corporation	127.8136925	0.0	1	0		30.09.2025	0.17981	false	true	false	
34531961	1	Vistra Corporation	127.8136925	0.0	1	0		31.12.2025	0.17984	false	true	false	
1763427	1	Vanguard Investment Series PLC	293.378335175	0.0	1	0		31.12.2025	0.0	false	true	false	
135192695	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.278	false	true	false	
1239148	1	Big Lots Inc	2.37675E-4	0.0	1	0			0.0	false	true	null	
43969249	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38464207	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2812076	1	PIMCO Funds Global Investors Series PLC	10.980585	0.0	1	0		31.03.2025	0.16557	false	true	false	
2812076	1	PIMCO Funds Global Investors Series PLC	10.980585	0.0	1	0		30.06.2025	0.15312	false	true	false	
2812076	1	PIMCO Funds Global Investors Series PLC	10.980585	0.0	1	0		30.09.2025	0.16025	false	true	false	
38464205	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135717009	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0			0.0	false	true	null	
143581193	1	Lumyna	0.0	0.0	1	0			0.0	false	true	null	
25880845	1	NorCom Information Technology GmbH & Co. KGaA	1.41436	0.0	1	0			0.0	false	true	null	
38988505	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20113854	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
31910260	1	Eurizon Fund II FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25880856	1	Alpinum SICAV-SIF	113.9328	0.0	1	0		31.12.2025	0.0	false	true	false	
13035600	1	Bulten AB	4.4174188	0.0	1	0		06.05.2025	0.23664	false	true	false	
140697850	1	PMG Partners Funds III	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
136503482	1	Eurizon Fund FC	97.655975	0.0	1	0		02.05.2025	0.71139	false	true	false	
136503482	1	Eurizon Fund FC	97.655975	0.0	1	0		29.10.2025	0.66834	false	true	false	
140697851	1	PMG Partners Funds III	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
25880848	1	Alpinum SICAV-SIF	132.4814263	0.0	1	0		31.12.2025	0.0	false	true	false	
46852688	1	Vontobel Fund SICA	116.2626875	0.0	1	0		31.08.2025	0.0	false	true	false	
38464209	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140697852	1	PMG Partners Funds III	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
123662329	1	GANE Global Equity Fund	123.840245	0.0	1	0		18.03.2025	0.71891	false	true	false	
123662329	1	GANE Global Equity Fund	123.840245	0.0	1	0		16.09.2025	0.70016	false	true	false	
22211066	1	Invesco Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
26929458	1	Pullup Entertainment	14.57163	0.0	1	0		06.10.2025	0.9319	false	true	false	
22211067	1	Invesco Funds SICAV	23.29972	0.0	1	0		28.02.2025	0.0	false	true	false	
122089452	1	AXA World Funds SICAV	94.008415	0.0	1	0		31.12.2025	0.0	false	true	false	
122089453	1	AXA World Funds SICAV	111.315715	0.0	1	0		31.12.2025	0.0	false	true	false	
122089462	1	AXA World Funds SICAV	94.44575	0.0	1	0		31.12.2025	0.0	false	true	false	
2287767	1	Citadel Selection Inc	0.0	0.0	1	0			0.0	false	true	null	
2025637	1	AB SICAV I SICAV	21.9532475	0.0	1	0		31.05.2025	0.0	false	true	false	
22211049	1	Invesco Funds SICAV	8.252155225	0.0	1	0		11.03.2025	0.16502	false	true	false	
22211049	1	Invesco Funds SICAV	8.252155225	0.0	1	0		11.09.2025	0.15823	false	true	false	
136503452	1	Janus Henderson Horizon Fund SICAV	27.1748655	0.0	1	0		30.06.2025	0.0	false	true	false	
48425506	1	Invesco Funds SICAV	17.204945	0.0	1	0		28.02.2025	0.0	false	true	false	
48425505	1	Invesco Funds SICAV	17.074675	0.0	1	0		28.02.2025	0.0	false	true	false	
48425510	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48425508	1	Invesco Funds SICAV	16.526335	0.0	1	0		28.02.2025	0.0	false	true	false	
48425509	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
20113914	1	CS Investment Funds 4 SICA	0.0	0.0	1	0			0.0	false	true	null	
135717087	1	M&G (Lux) Investment Funds 1 SICAV	94.4146713	0.0	1	0		25.04.2025	1.417	false	true	false	
135717087	1	M&G (Lux) Investment Funds 1 SICAV	94.4146713	0.0	1	0		25.04.2025	0.21659	false	true	false	
135717087	1	M&G (Lux) Investment Funds 1 SICAV	94.4146713	0.0	1	0		23.10.2025	1.632	false	true	false	
2812134	1	AB SICAV I SICAV	128.343865	0.0	1	0		31.05.2025	0.0	false	true	false	
2812135	1	PIMCO Funds Global Investors Series PLC	16.200005	0.0	1	0		31.12.2025	0.0	false	true	false	
714968	1	Goldman Sachs Group Inc	696.38775	0.0	1	0		28.03.2025	2.642	false	true	false	
714968	1	Goldman Sachs Group Inc	696.38775	0.0	1	0		27.06.2025	2.398	false	true	false	
714968	1	Goldman Sachs Group Inc	696.38775	0.0	1	0		29.09.2025	3.189	false	true	false	
714968	1	Goldman Sachs Group Inc	696.38775	0.0	1	0		30.12.2025	3.163	false	true	false	
114224687	1	Crown Co-Investment Opportunities III Feeder SCSp	0.0	0.0	1	0			0.0	false	true	null	
135717111	1	M&G (Lux) Investment Funds 1 SICAV	93.92439085	0.0	1	0		25.04.2025	1.218	false	true	false	
135717111	1	M&G (Lux) Investment Funds 1 SICAV	93.92439085	0.0	1	0		25.04.2025	0.41396	false	true	false	
135717111	1	M&G (Lux) Investment Funds 1 SICAV	93.92439085	0.0	1	0		23.10.2025	1.628	false	true	false	
135717109	1	M&G (Lux) Investment Funds 1 SICAV	97.2152902	0.0	1	0		31.03.2025	1.236	false	true	false	
25618786	1	Fidelity Funds SICAV	14.361337	0.0	1	0		08.08.2025	0.07025	false	true	false	
25618784	1	Fidelity Funds SICAV	17.9781905	0.0	1	0		08.08.2025	0.09421	false	true	false	
114224678	1	Crown Co-Investment Opportunities III Feeder SCSp	0.0	0.0	1	0			0.0	false	true	null	
51833855	1	Schroder International Selection Fund SICAV	118.309306925	0.0	1	0		31.12.2025	0.0	false	true	false	
126807904	1	DECALIA SICAV	129.78	0.0	1	0		31.12.2025	0.0	false	true	false	
25618806	1	Fidelity Funds SICAV	15.9638375	0.0	1	0		30.04.2025	0.0	false	true	false	
36629215	1	Direxion Daily Transportation Bull 3X Shares	23.7912675	0.0	1	0		01.04.2025	0.07834	false	true	false	
36629215	1	Direxion Daily Transportation Bull 3X Shares	23.7912675	0.0	1	0		01.07.2025	0.08013	false	true	false	
36629215	1	Direxion Daily Transportation Bull 3X Shares	23.7912675	0.0	1	0		30.09.2025	0.04275	false	true	false	
25618804	1	Fidelity Funds SICAV	14.4255415	0.0	1	0		30.04.2025	0.0	false	true	false	
20113857	1	CS Investment Funds 4 SICA	0.0	0.0	1	0			0.0	false	true	null	
25618805	1	Fidelity Funds SICAV	16.3124275	0.0	1	0		30.04.2025	0.0	false	true	false	
48425495	1	Invesco Funds SICAV	17.24	0.0	1	0		28.02.2025	0.0	false	true	false	
121302991	1	Capital International Fund SICAV	18.135445	0.0	1	0		31.12.2025	0.0	false	true	false	
48425499	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
114224688	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23783530	1	Lord Abbett Global Funds I PLC	7.6135225	0.0	1	0		02.01.2025	0.04011	false	true	false	
23783530	1	Lord Abbett Global Funds I PLC	7.6135225	0.0	1	0		04.02.2025	0.03835	false	true	false	
23783530	1	Lord Abbett Global Funds I PLC	7.6135225	0.0	1	0		03.03.2025	0.03691	false	true	false	
23783530	1	Lord Abbett Global Funds I PLC	7.6135225	0.0	1	0		01.04.2025	0.0429	false	true	false	
23783530	1	Lord Abbett Global Funds I PLC	7.6135225	0.0	1	0		01.05.2025	0.04165	false	true	false	
23783530	1	Lord Abbett Global Funds I PLC	7.6135225	0.0	1	0		03.06.2025	0.03953	false	true	false	
23783530	1	Lord Abbett Global Funds I PLC	7.6135225	0.0	1	0		01.07.2025	0.0363	false	true	false	
23783530	1	Lord Abbett Global Funds I PLC	7.6135225	0.0	1	0		01.08.2025	0.03681	false	true	false	
23783530	1	Lord Abbett Global Funds I PLC	7.6135225	0.0	1	0		02.09.2025	0.03545	false	true	false	
23783530	1	Lord Abbett Global Funds I PLC	7.6135225	0.0	1	0		01.10.2025	0.03753	false	true	false	
23783530	1	Lord Abbett Global Funds I PLC	7.6135225	0.0	1	0		03.11.2025	0.04012	false	true	false	
23783530	1	Lord Abbett Global Funds I PLC	7.6135225	0.0	1	0		01.12.2025	0.03424	false	true	false	
2025758	1	SCR-Sibelco SA	5024.7	0.0	1	0		07.05.2025	136.15	false	true	false	
123399770	1	Coya Therapeutics, Inc.	4.59505	0.0	1	0			0.0	false	true	null	
36367147	1	Cobas LUX SICAV	159.3452425	0.0	1	0		31.12.2025	0.0	false	true	false	
36367145	1	Cobas LUX SICAV	140.26357	0.0	1	0		31.12.2025	0.0	false	true	false	
23783532	1	Lord Abbett Global Funds I PLC	13.17588	0.0	1	0		31.01.2025	0.74591	false	true	false	
977158	1	Textron Inc.	69.0604325	0.0	1	0		01.01.2025	0.01821	false	true	false	
977158	1	Textron Inc.	69.0604325	0.0	1	0		01.04.2025	0.01765	false	true	false	
977158	1	Textron Inc.	69.0604325	0.0	1	0		01.07.2025	0.01585	false	true	false	
977158	1	Textron Inc.	69.0604325	0.0	1	0		01.10.2025	0.01594	false	true	false	
23783523	1	Lord Abbett Global Funds I PLC	14.38726	0.0	1	0		31.01.2025	1.021	false	true	false	
36367137	1	New Capital UCITS Fund PLC	120.7416573	0.0	1	0		30.06.2025	0.0	false	true	false	
23783526	1	Lord Abbett Global Funds I PLC	12.32741	0.0	1	0		31.01.2025	0.0	false	true	false	
2812198	1	Interactive Brokers Group, Inc.	50.9495975	0.0	1	0		14.03.2025	0.22137	false	true	false	
2812198	1	Interactive Brokers Group, Inc.	50.9495975	0.0	1	0		13.06.2025	0.25984	false	true	false	
2812198	1	Interactive Brokers Group, Inc.	50.9495975	0.0	1	0		18.06.2025	0.0	false	true	false	
2812198	1	Interactive Brokers Group, Inc.	50.9495975	0.0	1	0		12.09.2025	0.06373	false	true	false	
2812198	1	Interactive Brokers Group, Inc.	50.9495975	0.0	1	0		12.12.2025	0.06366	false	true	false	
19327030	1	M&G Investment Funds (7)	1.8776233539	0.0	1	0		31.01.2025	0.0	false	true	false	
23783549	1	Lord Abbett Global Funds I PLC	11.61264	0.0	1	0		31.01.2025	0.0	false	true	false	
19327034	1	Capital International Fund SICAV	19.36	0.0	1	0		16.01.2025	0.3518542663	false	true	false	
19327034	1	Capital International Fund SICAV	19.36	0.0	1	0		16.01.2025	0.0442457337	false	true	false	
19327034	1	Capital International Fund SICAV	19.36	0.0	1	0		15.04.2025	0.376	false	true	false	
19327034	1	Capital International Fund SICAV	19.36	0.0	1	0		15.07.2025	0.3252	false	true	false	
19327034	1	Capital International Fund SICAV	19.36	0.0	1	0		15.10.2025	0.3405	false	true	false	
135717129	1	Vicarious Surgical Inc.	1.7191825	0.0	1	0			0.0	false	true	null	
20899866	1	Tocqueville Materials For The Future FCP	107.27065	0.0	1	0		30.09.2025	0.0	false	true	false	
23783502	1	Lord Abbett Global Funds I PLC	13.43642	0.0	1	0		31.01.2025	0.0	false	true	false	
23783503	1	Lord Abbett Global Funds I PLC	9.903125	0.0	1	0		31.01.2025	0.55402	false	true	false	
36367119	1	New Capital UCITS Fund PLC	135.92744	0.0	1	0		30.06.2025	0.0	false	true	false	
23783501	1	Lord Abbett Global Funds I PLC	13.631825	0.0	1	0		31.01.2025	0.91537	false	true	false	
23783491	1	Lord Abbett Global Funds I PLC	7.621445	0.0	1	0		02.01.2025	0.04399	false	true	false	
23783491	1	Lord Abbett Global Funds I PLC	7.621445	0.0	1	0		04.02.2025	0.04207	false	true	false	
23783491	1	Lord Abbett Global Funds I PLC	7.621445	0.0	1	0		03.03.2025	0.04026	false	true	false	
23783491	1	Lord Abbett Global Funds I PLC	7.621445	0.0	1	0		01.04.2025	0.04653	false	true	false	
23783491	1	Lord Abbett Global Funds I PLC	7.621445	0.0	1	0		01.05.2025	0.04486	false	true	false	
23783491	1	Lord Abbett Global Funds I PLC	7.621445	0.0	1	0		03.06.2025	0.04274	false	true	false	
23783491	1	Lord Abbett Global Funds I PLC	7.621445	0.0	1	0		01.07.2025	0.03952	false	true	false	
23783491	1	Lord Abbett Global Funds I PLC	7.621445	0.0	1	0		01.08.2025	0.04013	false	true	false	
23783491	1	Lord Abbett Global Funds I PLC	7.621445	0.0	1	0		02.09.2025	0.03854	false	true	false	
23783491	1	Lord Abbett Global Funds I PLC	7.621445	0.0	1	0		01.10.2025	0.04095	false	true	false	
23783491	1	Lord Abbett Global Funds I PLC	7.621445	0.0	1	0		03.11.2025	0.04347	false	true	false	
23783491	1	Lord Abbett Global Funds I PLC	7.621445	0.0	1	0		01.12.2025	0.03722	false	true	false	
23783489	1	Lord Abbett Global Funds I PLC	13.1275825	0.0	1	0		31.01.2025	0.83998	false	true	false	
23783492	1	Lord Abbett Global Funds I PLC	12.2244175	0.0	1	0		31.01.2025	0.0	false	true	false	
14346730	1	Lombard Odier Funds SICAV	19.2314924622	0.0	1	0		30.09.2025	0.32886	false	true	false	
131002110	1	Academic Alpha Investment Fund	1384.04	0.0	1	0		13.06.2025	17.859	false	true	true	
131002111	1	Academic Alpha Investment Fund	112.71	0.0	1	0		13.06.2025	1.645	false	true	true	
23783513	1	Lord Abbett Global Funds I PLC	9.079185	0.0	1	0		31.12.2025	0.0	false	true	false	
36367129	1	New Capital UCITS Fund PLC	96.390495	0.0	1	0		30.06.2025	0.0	false	true	false	
131002109	1	Academic Alpha Investment Fund	138.78	0.0	1	0		13.06.2025	2.203	false	true	true	
14346732	1	Lombard Odier Funds SICAV	17.4229252371	0.0	1	0		10.12.2025	0.30979	false	true	false	
14346732	1	Lombard Odier Funds SICAV	17.4229252371	0.0	1	0		10.12.2025	0.28894	false	true	false	
123399788	1	Zeda Limited	0.6741774	0.0	1	0		10.02.2025	0.0247	false	true	false	
123399788	1	Zeda Limited	0.6741774	0.0	1	0		14.07.2025	0.02448	false	true	false	
23783517	1	Lord Abbett Global Funds I PLC	7.4233825	0.0	1	0		02.01.2025	0.02456	false	true	false	
23783517	1	Lord Abbett Global Funds I PLC	7.4233825	0.0	1	0		04.02.2025	0.02271	false	true	false	
23783517	1	Lord Abbett Global Funds I PLC	7.4233825	0.0	1	0		03.03.2025	0.0209	false	true	false	
23783517	1	Lord Abbett Global Funds I PLC	7.4233825	0.0	1	0		01.04.2025	0.02522	false	true	false	
23783517	1	Lord Abbett Global Funds I PLC	7.4233825	0.0	1	0		01.05.2025	0.02298	false	true	false	
23783517	1	Lord Abbett Global Funds I PLC	7.4233825	0.0	1	0		03.06.2025	0.02253	false	true	false	
23783517	1	Lord Abbett Global Funds I PLC	7.4233825	0.0	1	0		01.07.2025	0.02273	false	true	false	
23783517	1	Lord Abbett Global Funds I PLC	7.4233825	0.0	1	0		01.08.2025	0.02259	false	true	false	
23783517	1	Lord Abbett Global Funds I PLC	7.4233825	0.0	1	0		02.09.2025	0.02044	false	true	false	
23783517	1	Lord Abbett Global Funds I PLC	7.4233825	0.0	1	0		01.10.2025	0.02212	false	true	false	
23783517	1	Lord Abbett Global Funds I PLC	7.4233825	0.0	1	0		03.11.2025	0.02123	false	true	false	
23783517	1	Lord Abbett Global Funds I PLC	7.4233825	0.0	1	0		01.12.2025	0.01917	false	true	false	
23783504	1	Risk Premia Multi Asset Funds SICAV	12.794375	0.0	1	0		31.12.2025	0.0	false	true	false	
23783511	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		02.01.2025	0.03017	false	true	false	
23783511	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		04.02.2025	0.02812	false	true	false	
23783511	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		03.03.2025	0.02575	false	true	false	
23783511	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		01.04.2025	0.03053	false	true	false	
23783511	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		01.05.2025	0.02779	false	true	false	
23783511	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		03.06.2025	0.02727	false	true	false	
23783511	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		01.07.2025	0.02751	false	true	false	
23783511	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		01.08.2025	0.02741	false	true	false	
23783511	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		02.09.2025	0.02495	false	true	false	
23783511	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		01.10.2025	0.02715	false	true	false	
23783511	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		03.11.2025	0.0261	false	true	false	
23783511	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		01.12.2025	0.02351	false	true	false	
14346724	1	Lombard Odier Funds SICAV	17.8827665886	0.0	1	0		30.09.2025	0.20291	false	true	false	
1501526	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
11201006	1	Nordea 1 SICAV	19.7478860826	0.0	1	0		31.12.2025	0.0	false	true	false	
22472722	1	Melchior Selected Trust SICAV	0.0	0.0	1	0			0.0	false	true	null	
136503654	1	AXA World Funds SICAV	101.30363586	0.0	1	0		09.01.2025	0.0	false	true	false	
22472721	1	Melchior Selected Trust SICAV	0.0	0.0	1	0			0.0	false	true	null	
3860852	1	Gottex Real Asset Fund LP	0.0	0.0	1	0			0.0	false	true	null	
38988573	1	BNY Mellon Global Funds PLC	0.957038	0.0	1	0		31.12.2025	0.0	false	true	false	
11201019	1	Pictet CH	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
2025800	1	Arad Ltd	12.7626106	0.0	1	0		08.06.2025	0.38211	false	true	false	
40561457	1	Neuberger Berman Investment Funds PLC	9.29273832	0.0	1	0		06.01.2025	0.14339	false	true	false	
40561457	1	Neuberger Berman Investment Funds PLC	9.29273832	0.0	1	0		03.04.2025	0.12898	false	true	false	
40561457	1	Neuberger Berman Investment Funds PLC	9.29273832	0.0	1	0		03.07.2025	0.09337	false	true	false	
40561457	1	Neuberger Berman Investment Funds PLC	9.29273832	0.0	1	0		03.10.2025	0.12712	false	true	false	
131002002	1	LGT PB Funds SICAV	86.6325375	0.0	1	0		31.12.2025	0.0	false	true	false	
12249560	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12249561	1	Schroder International Selection Fund SICAV	2.9215011	0.0	1	0		03.01.2025	0.03735	false	true	false	
12249561	1	Schroder International Selection Fund SICAV	2.9215011	0.0	1	0		03.01.2025	0.04663	false	true	false	
12249561	1	Schroder International Selection Fund SICAV	2.9215011	0.0	1	0		08.04.2025	0.07917	false	true	false	
19327042	1	Capital International Fund SICAV	19.3544	0.0	1	0		16.01.2025	0.35154	false	true	false	
19327042	1	Capital International Fund SICAV	19.3544	0.0	1	0		16.01.2025	0.0442	false	true	false	
19327042	1	Capital International Fund SICAV	19.3544	0.0	1	0		15.04.2025	0.36395	false	true	false	
19327042	1	Capital International Fund SICAV	19.3544	0.0	1	0		15.07.2025	0.32369	false	true	false	
19327042	1	Capital International Fund SICAV	19.3544	0.0	1	0		15.10.2025	0.33821	false	true	false	
2812237	1	RadNet, Inc.	56.5270375	0.0	1	0			0.0	false	true	null	
19327050	1	Capital International Fund SICAV	19.34211015	0.0	1	0		16.01.2025	0.34552	false	true	false	
19327050	1	Capital International Fund SICAV	19.34211015	0.0	1	0		16.01.2025	0.04344	false	true	false	
19327050	1	Capital International Fund SICAV	19.34211015	0.0	1	0		15.04.2025	0.35625	false	true	false	
19327050	1	Capital International Fund SICAV	19.34211015	0.0	1	0		15.07.2025	0.32023	false	true	false	
19327050	1	Capital International Fund SICAV	19.34211015	0.0	1	0		15.10.2025	0.33944	false	true	false	
977251	1	Haulotte Group	2.075015	0.0	1	0		17.07.2025	0.20522	false	true	false	
1239421	1	Lazard Equity SRI Sicav	2910.32485	0.0	1	0		30.09.2025	0.0	false	true	false	
12249547	1	Goldman Sachs Funds III SICAV	9.1180136	0.0	1	0		30.09.2025	0.0	false	true	false	
114225087	1	ABN Amro Funds SICAV	126.3572475	0.0	1	0		31.12.2025	0.0	false	true	false	
13035952	1	Man Funds PLC	395.96443236	0.0	1	0		31.12.2025	0.0	false	true	false	
977268	1	Muzinich Funds	298.93177	0.0	1	0		30.11.2025	0.0	false	true	false	
12249537	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
18540646	1	Vertical Capital Income Fund	3.73942	0.0	1	0		31.01.2025	0.09534	false	true	false	
18540646	1	Vertical Capital Income Fund	3.73942	0.0	1	0		28.02.2025	0.09473	false	true	false	
18540646	1	Vertical Capital Income Fund	3.73942	0.0	1	0		31.03.2025	0.09289	false	true	false	
18540646	1	Vertical Capital Income Fund	3.73942	0.0	1	0		30.04.2025	0.08628	false	true	false	
18540646	1	Vertical Capital Income Fund	3.73942	0.0	1	0		30.05.2025	0.08626	false	true	false	
18540646	1	Vertical Capital Income Fund	3.73942	0.0	1	0		30.06.2025	0.08358	false	true	false	
18540646	1	Vertical Capital Income Fund	3.73942	0.0	1	0		31.07.2025	0.08526	false	true	false	
18540646	1	Vertical Capital Income Fund	3.73942	0.0	1	0		29.08.2025	0.0839	false	true	false	
18540646	1	Vertical Capital Income Fund	3.73942	0.0	1	0		30.09.2025	0.08354	false	true	false	
18540646	1	Vertical Capital Income Fund	3.73942	0.0	1	0		31.10.2025	0.08428	false	true	false	
18540646	1	Vertical Capital Income Fund	3.73942	0.0	1	0		28.11.2025	0.0843	false	true	false	
4909512	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4909516	1	HSBC Global Investment Funds SICAV	14.789723	0.0	1	0		31.03.2025	0.0	false	true	false	
36891578	1	JSS Sustainable Equity	91.78	0.0	1	0		04.12.2025	0.8	false	true	true	
4909507	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36891579	1	JSS Sustainable Equity	116.42	0.0	1	0		04.12.2025	1.7	false	true	true	
36891577	1	JSS Sustainable Equity	124.69	0.0	1	0		04.12.2025	1.0	false	true	true	
36891583	1	JSS Sustainable Equity	139.17	0.0	1	0		04.12.2025	0.6	false	true	true	
14346580	1	Lombard Odier Funds SICAV	15.64086755	0.0	1	0		30.09.2025	0.0	false	true	false	
4909508	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4909530	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23783675	1	MainFirst SICAV	0.0	0.0	1	0			0.0	false	true	null	
51833474	1	Amundi Index Solutions SICAV	1318.12769	0.0	1	0		30.09.2025	0.0	false	true	false	
23783679	1	Lord Abbett Global Funds I PLC	10.16106	0.0	1	0		31.12.2025	0.0	false	true	false	
51833475	1	Amundi Index Solutions SICAV	1177.2835	0.0	1	0		30.09.2025	0.0	false	true	false	
23783676	1	Foresight Environmental Infrastructure Limited	0.701218098	0.0	1	0		28.03.2025	0.02223	false	true	false	
23783676	1	Foresight Environmental Infrastructure Limited	0.701218098	0.0	1	0		27.06.2025	0.02138	false	true	false	
23783676	1	Foresight Environmental Infrastructure Limited	0.701218098	0.0	1	0		26.09.2025	0.02129	false	true	false	
18540684	1	AB FCP I FCP	11.0360425	0.0	1	0		02.01.2025	0.05556	false	true	false	
18540684	1	AB FCP I FCP	11.0360425	0.0	1	0		03.02.2025	0.05561	false	true	false	
18540684	1	AB FCP I FCP	11.0360425	0.0	1	0		03.03.2025	0.05479	false	true	false	
18540684	1	AB FCP I FCP	11.0360425	0.0	1	0		01.04.2025	0.05384	false	true	false	
18540684	1	AB FCP I FCP	11.0360425	0.0	1	0		02.05.2025	0.05022	false	true	false	
18540684	1	AB FCP I FCP	11.0360425	0.0	1	0		02.06.2025	0.04981	false	true	false	
18540684	1	AB FCP I FCP	11.0360425	0.0	1	0		01.07.2025	0.04834	false	true	false	
18540684	1	AB FCP I FCP	11.0360425	0.0	1	0		01.08.2025	0.04919	false	true	false	
18540684	1	AB FCP I FCP	11.0360425	0.0	1	0		02.09.2025	0.04896	false	true	false	
18540684	1	AB FCP I FCP	11.0360425	0.0	1	0		01.10.2025	0.04862	false	true	false	
18540684	1	AB FCP I FCP	11.0360425	0.0	1	0		03.11.2025	0.04926	false	true	false	
18540684	1	AB FCP I FCP	11.0360425	0.0	1	0		01.12.2025	0.04894	false	true	false	
4909533	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51833473	1	Amundi Index Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
4909523	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4909521	1	HSBC Global Investment Funds SICAV	15.1145455	0.0	1	0		31.03.2025	0.0	false	true	false	
23783671	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		02.01.2025	0.02464	false	true	false	
23783671	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		04.02.2025	0.02279	false	true	false	
23783671	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		03.03.2025	0.02097	false	true	false	
23783671	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		01.04.2025	0.0253	false	true	false	
23783671	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		01.05.2025	0.02304	false	true	false	
23783671	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		03.06.2025	0.02256	false	true	false	
23783671	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		01.07.2025	0.02281	false	true	false	
23783671	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		01.08.2025	0.02263	false	true	false	
23783671	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		02.09.2025	0.02049	false	true	false	
23783671	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		01.10.2025	0.02224	false	true	false	
23783671	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		03.11.2025	0.02128	false	true	false	
23783671	1	Lord Abbett Global Funds I PLC	7.431305	0.0	1	0		01.12.2025	0.01919	false	true	false	
23783669	1	MainFirst SICAV	179.242215	0.0	1	0		31.12.2025	0.0	false	true	false	
4909546	1	HSBC Global Investment Funds SICAV	6.794511	0.0	1	0		31.03.2025	0.0	false	true	false	
139649523	1	Hartz Regehr Substanz-Fonds	499.45518	0.0	1	0			0.0	false	true	null	
131001964	1	LGT PB Funds SICAV	87.74961	0.0	1	0		31.12.2025	0.0	false	true	false	
23783625	1	Lord Abbett Global Funds I PLC	10.6082275	0.0	1	0		31.01.2025	0.65	false	true	false	
23783630	1	Lord Abbett Global Funds I PLC	9.079185	0.0	1	0		31.12.2025	0.0	false	true	false	
139649526	1	E.I. Sturdza Funds PLC	96.38119	0.0	1	0		31.12.2025	0.0	false	true	false	
136503684	1	Eurizon Fund FCP	108.83128	0.0	1	0			0.0	false	true	null	
23783618	1	Lord Abbett Global Funds I PLC	10.133145	0.0	1	0		31.01.2025	0.58674	false	true	false	
23783616	1	MainFirst SICAV	91.57981	0.0	1	0		31.12.2025	0.0	false	true	false	
139649532	1	Coller Secondaries SICAV S	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13035881	1	Man Funds PLC	235.6706075	0.0	1	0		31.12.2025	0.0	false	true	false	
36891524	1	GENERALI Equity Fund Switzerland	342.29	0.0	1	0		18.06.2025	8.011	false	true	true	
131001977	1	LGT PB Funds SICAV	85.84821	0.0	1	0		31.12.2025	0.0	false	true	false	
2550171	1	Trusteam Optimum FCP	180.284375	0.0	1	0		31.12.2025	0.0	false	true	false	
23783598	1	Lord Abbett Global Funds I PLC	13.864375	0.0	1	0		31.01.2025	0.948	false	true	false	
141746622	1	abrdn SICAV II SICAV	12.2493735814	0.0	1	0		13.03.2025	0.06287	false	true	false	
141746622	1	abrdn SICAV II SICAV	12.2493735814	0.0	1	0		11.04.2025	0.06994	false	true	false	
141746622	1	abrdn SICAV II SICAV	12.2493735814	0.0	1	0		15.05.2025	0.06504	false	true	false	
141746622	1	abrdn SICAV II SICAV	12.2493735814	0.0	1	0		13.06.2025	0.06083	false	true	false	
141746622	1	abrdn SICAV II SICAV	12.2493735814	0.0	1	0		11.07.2025	0.06642	false	true	false	
141746622	1	abrdn SICAV II SICAV	12.2493735814	0.0	1	0		13.08.2025	0.06004	false	true	false	
141746622	1	abrdn SICAV II SICAV	12.2493735814	0.0	1	0		11.09.2025	0.06192	false	true	false	
141746622	1	abrdn SICAV II SICAV	12.2493735814	0.0	1	0		13.10.2025	0.06584	false	true	false	
141746622	1	abrdn SICAV II SICAV	12.2493735814	0.0	1	0		13.11.2025	0.05863	false	true	false	
141746622	1	abrdn SICAV II SICAV	12.2493735814	0.0	1	0		11.12.2025	0.05637	false	true	false	
453067	1	Schroder Emerging Markets Fund	0.0	0.0	1	0			0.0	false	true	null	
27715689	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
12249454	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12249455	1	Goldman Sachs Funds III SICAV	33.2745	0.0	1	0		08.01.2025	0.53775	false	true	false	
12249455	1	Goldman Sachs Funds III SICAV	33.2745	0.0	1	0		07.02.2025	0.53651	false	true	false	
12249455	1	Goldman Sachs Funds III SICAV	33.2745	0.0	1	0		07.03.2025	0.51846	false	true	false	
12249455	1	Goldman Sachs Funds III SICAV	33.2745	0.0	1	0		07.04.2025	0.50822	false	true	false	
12249455	1	Goldman Sachs Funds III SICAV	33.2745	0.0	1	0		07.05.2025	0.48403	false	true	false	
12249455	1	Goldman Sachs Funds III SICAV	33.2745	0.0	1	0		06.06.2025	0.48577	false	true	false	
12249455	1	Goldman Sachs Funds III SICAV	33.2745	0.0	1	0		07.07.2025	0.4702	false	true	false	
12249455	1	Goldman Sachs Funds III SICAV	33.2745	0.0	1	0		07.08.2025	0.47674	false	true	false	
12249455	1	Goldman Sachs Funds III SICAV	33.2745	0.0	1	0		08.09.2025	0.46837	false	true	false	
12249455	1	Goldman Sachs Funds III SICAV	33.2745	0.0	1	0		07.10.2025	0.47084	false	true	false	
12249455	1	Goldman Sachs Funds III SICAV	33.2745	0.0	1	0		07.11.2025	0.4748	false	true	false	
12249455	1	Goldman Sachs Funds III SICAV	33.2745	0.0	1	0		05.12.2025	0.4745	false	true	false	
14346496	1	Lombard Odier Funds SICAV	13.82508985	0.0	1	0		30.09.2025	0.15382	false	true	false	
23783604	1	Lord Abbett Global Funds I PLC	7.6293675	0.0	1	0		02.01.2025	0.04782	false	true	false	
23783604	1	Lord Abbett Global Funds I PLC	7.6293675	0.0	1	0		04.02.2025	0.04575	false	true	false	
23783604	1	Lord Abbett Global Funds I PLC	7.6293675	0.0	1	0		03.03.2025	0.04357	false	true	false	
23783604	1	Lord Abbett Global Funds I PLC	7.6293675	0.0	1	0		01.04.2025	0.05011	false	true	false	
23783604	1	Lord Abbett Global Funds I PLC	7.6293675	0.0	1	0		01.05.2025	0.04801	false	true	false	
23783604	1	Lord Abbett Global Funds I PLC	7.6293675	0.0	1	0		03.06.2025	0.0459	false	true	false	
23783604	1	Lord Abbett Global Funds I PLC	7.6293675	0.0	1	0		01.07.2025	0.0427	false	true	false	
23783604	1	Lord Abbett Global Funds I PLC	7.6293675	0.0	1	0		01.08.2025	0.04339	false	true	false	
23783604	1	Lord Abbett Global Funds I PLC	7.6293675	0.0	1	0		02.09.2025	0.04159	false	true	false	
23783604	1	Lord Abbett Global Funds I PLC	7.6293675	0.0	1	0		01.10.2025	0.04432	false	true	false	
23783604	1	Lord Abbett Global Funds I PLC	7.6293675	0.0	1	0		03.11.2025	0.04677	false	true	false	
23783604	1	Lord Abbett Global Funds I PLC	7.6293675	0.0	1	0		01.12.2025	0.04016	false	true	false	
23783605	1	MainFirst SICAV	119.56637	0.0	1	0		31.12.2025	0.0	false	true	false	
36891586	1	JSS Sustainable Equity	134.77	0.0	1	0		04.12.2025	1.1	false	true	true	
4909503	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
27715665	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
1763811	1	DWS Invest SICAV	170.33733	0.0	1	0		07.03.2025	0.44896	false	true	false	
14346531	1	Lombard Odier Funds SICAV	12.846483	0.0	1	0		10.12.2025	0.2242	false	true	false	
14346531	1	Lombard Odier Funds SICAV	12.846483	0.0	1	0		10.12.2025	0.20564	false	true	false	
14346528	1	Lombard Odier Funds SICAV	12.8258259	0.0	1	0		10.12.2025	0.14755	false	true	false	
14346528	1	Lombard Odier Funds SICAV	12.8258259	0.0	1	0		10.12.2025	0.20753	false	true	false	
14346529	1	Lombard Odier Funds SICAV	15.01333835	0.0	1	0		30.09.2025	0.25183	false	true	false	
14346534	1	Lombard Odier Funds SICAV	12.0641186	0.0	1	0		30.09.2025	0.10714	false	true	false	
1763815	1	DWS Invest SICAV	209.799835	0.0	1	0		31.12.2025	0.0	false	true	false	
1763813	1	DWS Invest SICAV	184.5730495	0.0	1	0		31.12.2025	0.0	false	true	false	
4909642	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
13560524	1	State Street Liquidity PLC	0.0	0.0	1	0			0.0	false	true	null	
13560520	1	Metzler International Investment PLC	0.0	0.0	1	0			0.0	false	true	null	
4909645	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4909635	1	HSBC Global Investment Funds SICAV	9.543208	0.0	1	0		13.06.2025	0.30366	false	true	false	
4909633	1	HSBC Global Investment Funds SICAV	54.957191	0.0	1	0		31.03.2025	0.0	false	true	false	
4909636	1	HSBC Global Investment Funds SICAV	23.9892205	0.0	1	0		31.03.2025	0.0	false	true	false	
46852315	1	BlueBay Funds SICAV	49.49877492	0.0	1	0		30.06.2025	0.0	false	true	false	
52881715	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
977433	1	3V Invest Swiss Small & Mid Cap FCP	295.8	0.0	1	0			0.0	false	true	null	
11201213	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
18803465	1	JPMorgan Funds SICAV	75.3508975	0.0	1	0		15.01.2025	0.31634	false	true	false	
18803465	1	JPMorgan Funds SICAV	75.3508975	0.0	1	0		18.02.2025	0.31197	false	true	false	
18803465	1	JPMorgan Funds SICAV	75.3508975	0.0	1	0		17.03.2025	0.30491	false	true	false	
18803465	1	JPMorgan Funds SICAV	75.3508975	0.0	1	0		15.04.2025	0.28285	false	true	false	
18803465	1	JPMorgan Funds SICAV	75.3508975	0.0	1	0		16.05.2025	0.29372	false	true	false	
18803465	1	JPMorgan Funds SICAV	75.3508975	0.0	1	0		18.06.2025	0.03898	false	true	false	
18803465	1	JPMorgan Funds SICAV	75.3508975	0.0	1	0		18.06.2025	0.24726	false	true	false	
18803465	1	JPMorgan Funds SICAV	75.3508975	0.0	1	0		15.07.2025	0.28022	false	true	false	
18803465	1	JPMorgan Funds SICAV	75.3508975	0.0	1	0		18.08.2025	0.28173	false	true	false	
18803465	1	JPMorgan Funds SICAV	75.3508975	0.0	1	0		16.09.2025	0.27488	false	true	false	
18803465	1	JPMorgan Funds SICAV	75.3508975	0.0	1	0		17.10.2025	0.27659	false	true	false	
18803465	1	JPMorgan Funds SICAV	75.3508975	0.0	1	0		17.11.2025	0.2856	false	true	false	
18803465	1	JPMorgan Funds SICAV	75.3508975	0.0	1	0		16.12.2025	0.28553	false	true	false	
59959688	1	Natixis International Funds (Dublin) I PLC	10.654225	0.0	1	0			0.0	false	true	null	
121302308	1	Z22 SICAV	123.8207525	0.0	1	0		31.12.2025	0.0	false	true	false	
121302309	1	Z22 SICAV	120.13679	0.0	1	0		31.12.2025	0.0	false	true	false	
13560544	1	Metzler International Investment PLC	0.0	0.0	1	0			0.0	false	true	null	
55503229	1	Nomura Funds Ireland Plc	112.953395	0.0	1	0			0.0	false	true	null	
24570689	1	Metzler International Investments PLC	132.810265	0.0	1	0		16.12.2025	0.35573	false	true	false	
4909686	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
36366442	1	PrivilEdge SICA	10.16468895	0.0	1	0		30.09.2025	0.00573	false	true	false	
36366442	1	PrivilEdge SICA	10.16468895	0.0	1	0		10.12.2025	0.05606	false	true	false	
46852234	1	BlueBay Funds SICAV	55.07156802	0.0	1	0		30.06.2025	0.0	false	true	false	
4385283	1	Quoniam Funds Selection SICA	372.302355	0.0	1	0		03.12.2025	7.731	false	true	false	
4909579	1	HSBC Global Investment Funds SICAV	9.92768475	0.0	1	0		31.03.2025	0.0	false	true	false	
46852235	1	M&G (LUX) Investment Funds 1 SICAV	10.1631865608	0.0	1	0		25.04.2025	0.16601	false	true	false	
46852235	1	M&G (LUX) Investment Funds 1 SICAV	10.1631865608	0.0	1	0		25.04.2025	0.08873	false	true	false	
46852235	1	M&G (LUX) Investment Funds 1 SICAV	10.1631865608	0.0	1	0		23.10.2025	0.2272	false	true	false	
139649555	1	Coller Secondaries SICAV S	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46852232	1	BlueBay Funds SICAV	130.5865675	0.0	1	0		30.06.2025	0.0	false	true	false	
4909577	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
453189	1	China Jushi Co Ltd	1.9387125	0.0	1	0		21.05.2025	0.02745	false	true	false	
453189	1	China Jushi Co Ltd	1.9387125	0.0	1	0		15.10.2025	0.01905	false	true	false	
139649556	1	Coller Secondaries SICAV S	0.0	0.0	1	0			0.0	false	true	null	
4909571	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52619625	1	Sibanye Stillwater Limited	11.2895625	0.0	1	0			0.0	false	true	null	
46852230	1	BlueBay Funds SICAV	164.35998063	0.0	1	0		30.06.2025	0.0	false	true	false	
52619631	1	Gold Terra Resource Corp.	0.10981734	0.0	1	0			0.0	false	true	false	
4909573	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46852229	1	BlueBay Funds SICAV	132.251965	0.0	1	0		30.06.2025	0.0	false	true	false	
25619412	1	BlackRock Strategic Funds SICAV	117.63328	0.0	1	0		31.05.2025	8.413	false	true	false	
4909593	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39512078	1	Federated Hermes Investment Funds PLC	3.3579	0.0	1	0		31.12.2025	0.0	false	true	false	
54192494	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
139649542	1	Coller Secondaries SICAV S	0.0	0.0	1	0			0.0	false	true	null	
116321466	1	Super Group (SGHC) Limited	9.4673875	0.0	1	0		08.01.2025	0.13671	false	true	false	
116321466	1	Super Group (SGHC) Limited	9.4673875	0.0	1	0		28.03.2025	0.03523	false	true	false	
116321466	1	Super Group (SGHC) Limited	9.4673875	0.0	1	0		26.09.2025	0.03194	false	true	false	
116321466	1	Super Group (SGHC) Limited	9.4673875	0.0	1	0		19.12.2025	0.03183	false	true	false	
139649543	1	Coller Secondaries SICAV S	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52619647	1	Atlas Corp.	0.0	0.0	1	0		30.01.2025	0.45078	false	true	false	
52619647	1	Atlas Corp.	0.0	0.0	1	0		30.04.2025	0.4083	false	true	false	
4909588	1	HSBC Global Investment Funds SICAV	7.87892625	0.0	1	0		31.03.2025	0.0	false	true	false	
139649549	1	Coller Secondaries SICAV S	0.0	0.0	1	0			0.0	false	true	null	
34269295	1	Rubrics Global UCITS Funds PLC	12.3492179961	0.0	1	0		31.03.2025	0.0	false	true	false	
24570640	1	Algebris UCITS Funds PLC	92.043605	0.0	1	0		16.01.2025	1.469	false	true	false	
24570640	1	Algebris UCITS Funds PLC	92.043605	0.0	1	0		15.04.2025	1.429	false	true	false	
24570640	1	Algebris UCITS Funds PLC	92.043605	0.0	1	0		15.07.2025	1.275	false	true	false	
24570640	1	Algebris UCITS Funds PLC	92.043605	0.0	1	0		15.10.2025	1.271	false	true	false	
140173874	1	X3 Holdings Co Limited	0.0	0.0	1	0			0.0	false	true	null	
54192460	1	Amundi DAX 50 ESG II UCITS ETF	45.3851375	0.0	1	0		07.08.2025	1.023	false	true	false	
4909619	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4909622	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29289409	1	HSBC Portfolio Selection Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
14346843	1	Lombard Odier Funds SICAV	13.738169575	0.0	1	0		10.12.2025	0.25506	false	true	false	
14346843	1	Lombard Odier Funds SICAV	13.738169575	0.0	1	0		10.12.2025	0.24257	false	true	false	
18803612	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
14346841	1	Lombard Odier Funds SICAV	15.1237356	0.0	1	0		30.09.2025	0.26674	false	true	false	
18803608	1	Muzinich Funds	128.13	0.0	1	0		30.11.2025	0.0	false	true	false	
145941051	1	JBS N.V.	11.44093192	0.0	1	0			0.0	false	true	null	
49473634	1	Janus Henderson Capital Funds PLC	9.5624575	0.0	1	0		31.12.2025	0.0	false	true	false	
49473632	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
977565	1	DWS Fintech	106.2631	0.0	1	0		05.12.2025	0.04683	false	true	false	
3074746	1	TKH Group NV	34.01908	0.0	1	0		23.05.2025	1.397	false	true	false	
52357510	1	UBS (Lux) Equity SICA	67.927515	0.0	1	0		31.05.2025	1.368	false	true	false	
52357511	1	Nomura Funds Ireland Plc	111.59338134	0.0	1	0		31.12.2025	0.0	false	true	false	
54192548	1	Asteria Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34793649	1	Ninety One Global Strategy Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
977576	1	Thermo Fisher Scientific Inc.	459.0692625	0.0	1	0		15.01.2025	0.35554	false	true	false	
977576	1	Thermo Fisher Scientific Inc.	459.0692625	0.0	1	0		15.04.2025	0.35152	false	true	false	
977576	1	Thermo Fisher Scientific Inc.	459.0692625	0.0	1	0		15.07.2025	0.34427	false	true	false	
977576	1	Thermo Fisher Scientific Inc.	459.0692625	0.0	1	0		15.10.2025	0.34344	false	true	false	
2026162	1	Fidelity Funds SICAV	28.74283	0.0	1	0		10.02.2025	0.24406	false	true	false	
2026162	1	Fidelity Funds SICAV	28.74283	0.0	1	0		08.08.2025	0.24896	false	true	false	
52619662	1	Companhia Brasileira de Distribuicao	0.5262520625	0.0	1	0			0.0	false	true	null	
49473631	1	Janus Henderson Capital Funds PLC	4.9594601	0.0	1	0			0.0	false	true	null	
4909823	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
54192527	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
46852223	1	BlueBay Funds SICAV	98.1043175	0.0	1	0		30.06.2025	0.0	false	true	false	
4909815	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
40560810	1	abrdn SICAV I SICAV	9.8162167	0.0	1	0		30.09.2025	0.0	false	true	false	
40560811	1	abrdn SICAV I SICAV	1.2187974	0.0	1	0		28.02.2025	0.02508	false	true	false	
40560811	1	abrdn SICAV I SICAV	1.2187974	0.0	1	0		30.05.2025	0.02405	false	true	false	
40560811	1	abrdn SICAV I SICAV	1.2187974	0.0	1	0		29.08.2025	0.02239	false	true	false	
40560811	1	abrdn SICAV I SICAV	1.2187974	0.0	1	0		28.11.2025	0.0232	false	true	false	
40560814	1	abrdn SICAV I SICAV	8.4440299716	0.0	1	0		28.02.2025	0.16677	false	true	false	
40560814	1	abrdn SICAV I SICAV	8.4440299716	0.0	1	0		30.05.2025	0.16254	false	true	false	
40560814	1	abrdn SICAV I SICAV	8.4440299716	0.0	1	0		29.08.2025	0.15202	false	true	false	
40560814	1	abrdn SICAV I SICAV	8.4440299716	0.0	1	0		28.11.2025	0.15872	false	true	false	
40560813	1	Jupiter Japan Income Fund	2.3580323487	0.0	1	0		31.03.2025	0.02323	false	true	false	
40560813	1	Jupiter Japan Income Fund	2.3580323487	0.0	1	0		30.09.2025	0.02246	false	true	false	
14346769	1	Lombard Odier Funds SICAV	14.04484955	0.0	1	0		30.09.2025	0.16468	false	true	false	
40560805	1	abrdn SICAV I SICAV	10.147851025	0.0	1	0		30.09.2025	0.0	false	true	false	
40560826	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
40560825	1	abrdn SICAV I SICAV	10.766756725	0.0	1	0		30.09.2025	0.0	false	true	false	
21949339	1	PIMCO Funds Global Investors Series PLC	13.18247397	0.0	1	0		14.01.2025	0.1954	false	true	false	
21949339	1	PIMCO Funds Global Investors Series PLC	13.18247397	0.0	1	0		14.01.2025	0.01814	false	true	false	
21949339	1	PIMCO Funds Global Investors Series PLC	13.18247397	0.0	1	0		11.04.2025	0.1558	false	true	false	
21949339	1	PIMCO Funds Global Investors Series PLC	13.18247397	0.0	1	0		14.05.2025	0.06151	false	true	false	
21949339	1	PIMCO Funds Global Investors Series PLC	13.18247397	0.0	1	0		12.06.2025	0.06359	false	true	false	
21949339	1	PIMCO Funds Global Investors Series PLC	13.18247397	0.0	1	0		11.07.2025	0.04399	false	true	false	
21949339	1	PIMCO Funds Global Investors Series PLC	13.18247397	0.0	1	0		13.08.2025	0.06324	false	true	false	
21949339	1	PIMCO Funds Global Investors Series PLC	13.18247397	0.0	1	0		11.09.2025	0.05368	false	true	false	
21949339	1	PIMCO Funds Global Investors Series PLC	13.18247397	0.0	1	0		13.10.2025	0.05757	false	true	false	
21949339	1	PIMCO Funds Global Investors Series PLC	13.18247397	0.0	1	0		11.11.2025	0.05194	false	true	false	
21949339	1	PIMCO Funds Global Investors Series PLC	13.18247397	0.0	1	0		10.12.2025	0.0525	false	true	false	
18803656	1	Muzinich Funds	138.94226	0.0	1	0		30.11.2025	0.0	false	true	false	
40560822	1	abrdn SICAV I SICAV	10.799397425	0.0	1	0		30.09.2025	0.0	false	true	false	
55503267	1	Nomura Funds Ireland Plc	107.30234	0.0	1	0			0.0	false	true	null	
21949374	1	PIMCO Funds Global Investors Series PLC	10.412295	0.0	1	0		31.03.2025	0.1292	false	true	false	
21949374	1	PIMCO Funds Global Investors Series PLC	10.412295	0.0	1	0		30.04.2025	0.04715	false	true	false	
21949374	1	PIMCO Funds Global Investors Series PLC	10.412295	0.0	1	0		30.05.2025	0.04969	false	true	false	
21949374	1	PIMCO Funds Global Investors Series PLC	10.412295	0.0	1	0		30.06.2025	0.03459	false	true	false	
21949374	1	PIMCO Funds Global Investors Series PLC	10.412295	0.0	1	0		31.07.2025	0.04869	false	true	false	
21949374	1	PIMCO Funds Global Investors Series PLC	10.412295	0.0	1	0		29.08.2025	0.04307	false	true	false	
21949374	1	PIMCO Funds Global Investors Series PLC	10.412295	0.0	1	0		30.09.2025	0.04536	false	true	false	
21949374	1	PIMCO Funds Global Investors Series PLC	10.412295	0.0	1	0		31.10.2025	0.04127	false	true	false	
21949374	1	PIMCO Funds Global Investors Series PLC	10.412295	0.0	1	0		28.11.2025	0.04139	false	true	false	
41347206	1	Unibail-Rodamco-Westfield SE	86.57372	0.0	1	0		12.05.2025	3.280725	false	true	false	
44755038	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
715519	1	Russell Investment Co	76.8086375	0.0	1	0		18.12.2025	0.3376	false	true	false	
2026269	1	AXA IM Fixed Income Investment Strategies FC	193.6655125	0.0	1	0		31.12.2025	0.0	false	true	false	
112127405	1	JPMorgan Investment Funds SICAV	153.039335	0.0	1	0		31.12.2025	0.0	false	true	false	
39512415	1	Sparinvest SICAV	121.56052	0.0	1	0		31.12.2025	0.0	false	true	false	
2026264	1	AXA IM Fixed Income Investment Strategies FCP	183.0176725	0.0	1	0		31.12.2025	0.0	false	true	false	
4647758	1	LBBW Global Dividend	211.48404	0.0	1	0			0.0	false	true	null	
39512402	1	Sparinvest SICAV	115.986825	0.0	1	0		31.12.2025	0.0	false	true	false	
120777787	1	PCAM Blue Chip Limited	1102.01135215	0.0	1	0		31.12.2025	0.0	false	true	false	
2026258	1	AXA IM Fixed Income Investment Strategies FCP	206.0721475	0.0	1	0		31.12.2025	0.0	false	true	false	
715524	1	Russell Investment Co	17.381965	0.0	1	0		05.02.2025	0.02719	false	true	false	
715524	1	Russell Investment Co	17.381965	0.0	1	0		05.03.2025	0.05083	false	true	false	
715524	1	Russell Investment Co	17.381965	0.0	1	0		03.04.2025	0.05769	false	true	false	
715524	1	Russell Investment Co	17.381965	0.0	1	0		05.05.2025	0.05432	false	true	false	
715524	1	Russell Investment Co	17.381965	0.0	1	0		04.06.2025	0.05703	false	true	false	
715524	1	Russell Investment Co	17.381965	0.0	1	0		03.07.2025	0.04824	false	true	false	
715524	1	Russell Investment Co	17.381965	0.0	1	0		05.08.2025	0.05295	false	true	false	
715524	1	Russell Investment Co	17.381965	0.0	1	0		04.09.2025	0.05283	false	true	false	
715524	1	Russell Investment Co	17.381965	0.0	1	0		03.10.2025	0.05049	false	true	false	
715524	1	Russell Investment Co	17.381965	0.0	1	0		05.11.2025	0.05297	false	true	false	
715524	1	Russell Investment Co	17.381965	0.0	1	0		03.12.2025	0.04155	false	true	false	
46328273	1	UBS (Lux) Equity Fund FCP	76.78487	0.0	1	0		30.11.2025	0.0	false	true	false	
3861292	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.01.2025	0.00323	false	true	false	
39512391	1	Carmignac Portfolio SICAV	138.01176	0.0	1	0		31.12.2025	0.0	false	true	false	
1764158	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.6678622827	0.0	1	0		07.05.2025	0.00818	false	true	false	
1764158	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.6678622827	0.0	1	0		07.05.2025	0.00348	false	true	false	
1764158	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.6678622827	0.0	1	0		07.11.2025	0.01093	false	true	false	
4909934	1	HSBC Global Investment Funds SICAV	38.907927	0.0	1	0		31.03.2025	0.0	false	true	false	
4909935	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11463560	1	Franklin Templeton Global Funds PLC	36.73492396	0.0	1	0		07.01.2025	0.30066	false	true	false	
11463560	1	Franklin Templeton Global Funds PLC	36.73492396	0.0	1	0		06.02.2025	0.31356	false	true	false	
11463560	1	Franklin Templeton Global Funds PLC	36.73492396	0.0	1	0		06.03.2025	0.27151	false	true	false	
11463560	1	Franklin Templeton Global Funds PLC	36.73492396	0.0	1	0		04.04.2025	0.25478	false	true	false	
11463560	1	Franklin Templeton Global Funds PLC	36.73492396	0.0	1	0		06.05.2025	0.26838	false	true	false	
11463560	1	Franklin Templeton Global Funds PLC	36.73492396	0.0	1	0		05.06.2025	0.30502	false	true	false	
11463560	1	Franklin Templeton Global Funds PLC	36.73492396	0.0	1	0		07.07.2025	0.27147	false	true	false	
11463560	1	Franklin Templeton Global Funds PLC	36.73492396	0.0	1	0		06.08.2025	0.29322	false	true	false	
11463560	1	Franklin Templeton Global Funds PLC	36.73492396	0.0	1	0		04.09.2025	0.3041	false	true	false	
11463560	1	Franklin Templeton Global Funds PLC	36.73492396	0.0	1	0		06.10.2025	0.27613	false	true	false	
11463560	1	Franklin Templeton Global Funds PLC	36.73492396	0.0	1	0		06.11.2025	0.31057	false	true	false	
11463560	1	Franklin Templeton Global Funds PLC	36.73492396	0.0	1	0		04.12.2025	0.26682	false	true	false	
59173038	1	Clere AG	10.7938	0.0	1	0		01.09.2025	0.23426	false	true	false	
1764145	1	Tulip Trend Fund Ltd	3734.0084048615	0.0	1	0		31.12.2025	0.0	false	true	false	
112127363	1	UBS (Irl) Investor Selection PLC	116.7855725	0.0	1	0		30.09.2025	0.0	false	true	false	
4909924	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39512427	1	Sparinvest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4909944	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4909948	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112127385	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4909938	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
59173054	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
4909939	1	HSBC Global Investment Funds SICAV	8.460708648	0.0	1	0		31.03.2025	0.0	false	true	false	
39512419	1	Sparinvest SICAV	113.742453	0.0	1	0		31.12.2025	0.0	false	true	false	
20113929	1	CS Investment Funds 4 SICA	0.0	0.0	1	0			0.0	false	true	null	
4909937	1	HSBC Global Investment Funds SICAV	14.6296885	0.0	1	0		31.03.2025	0.0	false	true	false	
111340953	1	Schwab International Dividend Equity ETF	23.624895	0.0	1	0		31.03.2025	0.12404	false	true	false	
111340953	1	Schwab International Dividend Equity ETF	23.624895	0.0	1	0		30.06.2025	0.27748	false	true	false	
111340953	1	Schwab International Dividend Equity ETF	23.624895	0.0	1	0		29.09.2025	0.19896	false	true	false	
111340953	1	Schwab International Dividend Equity ETF	23.624895	0.0	1	0		16.12.2025	0.25443	false	true	false	
1764134	1	Tulip Trend Fund Ltd	4154.262051714	0.0	1	0		31.12.2025	0.0	false	true	false	
59173050	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		16.01.2025	0.03647	false	true	false	
59173050	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		18.02.2025	0.03336	false	true	false	
59173050	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		17.03.2025	0.03084	false	true	false	
59173050	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		15.04.2025	0.02943	false	true	false	
59173050	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		15.05.2025	0.03096	false	true	false	
59173050	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		16.06.2025	0.02999	false	true	false	
59173050	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		15.08.2025	0.03059	false	true	false	
59173050	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		16.09.2025	0.03308	false	true	false	
59173050	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		15.10.2025	0.03035	false	true	false	
59173050	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		17.11.2025	0.03102	false	true	false	
59173050	1	Franklin Templeton Shariah Funds SICAV	6.4093025	0.0	1	0		08.12.2025	0.0315	false	true	false	
4909943	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36366613	1	PrivilEdge SICA	10.6817678	0.0	1	0		30.09.2025	0.07284	false	true	false	
59173049	1	Franklin Templeton Investment Funds SICAV	6.734125	0.0	1	0		16.01.2025	0.03647	false	true	false	
59173049	1	Franklin Templeton Investment Funds SICAV	6.734125	0.0	1	0		18.02.2025	0.03606	false	true	false	
59173049	1	Franklin Templeton Investment Funds SICAV	6.734125	0.0	1	0		17.03.2025	0.03436	false	true	false	
59173049	1	Franklin Templeton Investment Funds SICAV	6.734125	0.0	1	0		15.04.2025	0.03188	false	true	false	
59173049	1	Franklin Templeton Investment Funds SICAV	6.734125	0.0	1	0		15.05.2025	0.03347	false	true	false	
59173049	1	Franklin Templeton Investment Funds SICAV	6.734125	0.0	1	0		16.06.2025	0.03243	false	true	false	
59173049	1	Franklin Templeton Investment Funds SICAV	6.734125	0.0	1	0		08.08.2025	0.0331	false	true	false	
59173049	1	Franklin Templeton Investment Funds SICAV	6.734125	0.0	1	0		09.09.2025	0.03181	false	true	false	
59173049	1	Franklin Templeton Investment Funds SICAV	6.734125	0.0	1	0		08.10.2025	0.03282	false	true	false	
59173049	1	Franklin Templeton Investment Funds SICAV	6.734125	0.0	1	0		10.11.2025	0.03306	false	true	false	
59173049	1	Franklin Templeton Investment Funds SICAV	6.734125	0.0	1	0		08.12.2025	0.03231	false	true	false	
12250106	1	Goldman Sachs Funds III SICAV	9.11185278	0.0	1	0		30.09.2025	0.0	false	true	false	
1239888	1	Robeco Capital Growth Funds SICAV	197.78708	0.0	1	0		31.12.2025	0.0	false	true	false	
111341025	1	Paycor HCM, Inc.	0.0	0.0	1	0		15.04.2025	0.0	false	true	false	
111341025	1	Paycor HCM, Inc.	0.0	0.0	1	0			0.0	false	true	false	
52095071	1	ficon Green Dividends-INVEST	40.244125	0.0	1	0		27.01.2025	0.23646	false	true	false	
52095071	1	ficon Green Dividends-INVEST	40.244125	0.0	1	0		28.04.2025	0.23481	false	true	false	
52095071	1	ficon Green Dividends-INVEST	40.244125	0.0	1	0		21.07.2025	0.51317	false	true	false	
52095071	1	ficon Green Dividends-INVEST	40.244125	0.0	1	0		22.10.2025	0.23097	false	true	false	
34793818	1	Trojan Investment Funds	1.8321187752	0.0	1	0		31.01.2025	0.0	false	true	false	
1239898	1	Prada Spa	4.48501	0.0	1	0		19.05.2025	0.15361	false	true	false	
112127460	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
46852481	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
12250103	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
46852484	1	AB SICAV	0.0	0.0	1	0			0.0	false	true	null	
46852507	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
39512328	1	Federated Hermes Investment Funds PLC	3.23887645	0.0	1	0		03.02.2025	0.00924	false	true	false	
39512328	1	Federated Hermes Investment Funds PLC	3.23887645	0.0	1	0		01.08.2025	0.01726	false	true	false	
19851901	1	UBS (Lux) Key Selection SICAV	93.35	0.0	1	0		30.09.2025	0.0	false	true	false	
29289197	1	DWS Invest SICAV	118.02417075	0.0	1	0		31.12.2025	0.0	false	true	false	
39512332	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
46852509	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
46852498	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
46852499	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
12250080	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
37153130	1	Morgan Stanley Investment Funds SICAV	31.82123466	0.0	1	0		31.12.2025	0.0	false	true	false	
46852500	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
39512378	1	Kepler Unigestion SICAV	0.0	0.0	1	0			0.0	false	true	null	
34793842	1	Trojan Investment Funds	1.9237673412	0.0	1	0		31.01.2025	0.0	false	true	false	
46852522	1	Medacta Group SA	156.4	0.0	1	0		13.05.2025	0.345	false	true	true	
46852522	1	Medacta Group SA	156.4	0.0	1	0			0.0	false	true	false	
12250072	1	Goldman Sachs Funds III SICAV	13692.14001	0.0	1	0		30.09.2025	0.0	false	true	false	
34793840	1	Trojan Investment Funds	1.3977471996	0.0	1	0		31.03.2025	0.01021	false	true	false	
34793840	1	Trojan Investment Funds	1.3977471996	0.0	1	0		30.06.2025	0.01303	false	true	false	
34793840	1	Trojan Investment Funds	1.3977471996	0.0	1	0		30.09.2025	0.01074	false	true	false	
39512382	1	Carmignac Portfolio SICAV	130.7659565	0.0	1	0		31.12.2025	0.0	false	true	false	
24570386	1	Indosuez Funds SICAV	1818.02951	0.0	1	0		31.12.2025	0.0	false	true	false	
46328230	1	Baumann & Cie Partner Fonds (CH)	138.38	0.0	1	0		30.04.2025	0.0	false	true	true	
46328231	1	Baumann & Cie Partner Fonds (CH)	128.75	0.0	1	0		30.04.2025	0.0	false	true	true	
10677188	1	BlackRock Global Funds SICAV	22.324556	0.0	1	0		31.08.2025	0.0	false	true	false	
12512217	1	UBS (CH) Institutional Fund	2100.15	0.0	1	0		18.02.2025	53.586	false	true	true	
46328229	1	Baumann & Cie Partner Fonds (CH)	135.56	0.0	1	0		30.04.2025	0.0	false	true	true	
2288458	1	CS Investment Funds 13 FCP	781.4040975	0.0	1	0		31.03.2025	38.089	false	true	false	
12250066	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
46328232	1	Baumann & Cie Partner Fonds (CH)	132.32	0.0	1	0		30.04.2025	0.0	false	true	true	
2288457	1	CS Investment Funds 13 FCP	63.904879	0.0	1	0		31.03.2025	2.041	false	true	false	
2288461	1	CS Investment Funds 13 FCP	720.773205	0.0	1	0		31.03.2025	27.851	false	true	false	
21162541	1	UBS (Lux) Bond SICAV	103.24	0.0	1	0		31.05.2025	3.9528743049	false	true	false	
36366661	1	PrivilEdge SICA	9.93597205	0.0	1	0		30.09.2025	0.01388	false	true	false	
46852517	1	AB SICAV	136.7835	0.0	1	0			0.0	false	true	null	
54192200	1	Amundi Enhanced Ultra Short Term Bond Select FCP	104999.341425	0.0	1	0		31.05.2025	0.0	false	true	false	
12512200	1	UBS (CH) Institutional Fund	2090.67	0.0	1	0		19.02.2025	44.039	false	true	true	
54192205	1	Amundi Euro Liquidity-Rated Responsible FCP	101871.0770982	0.0	1	0		31.03.2025	3566.96	false	true	false	
4647741	1	LBBW Global Dividend	129.09757	0.0	1	0		19.03.2025	4.872	false	true	false	
4647738	1	LBBW Global Dividend	45.380485	0.0	1	0			0.0	false	true	null	
46328255	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
34793872	1	JPMorgan Funds SICAV	61.515355	0.0	1	0		20.02.2025	1.046	false	true	false	
34793872	1	JPMorgan Funds SICAV	61.515355	0.0	1	0		21.05.2025	0.43029	false	true	false	
34793872	1	JPMorgan Funds SICAV	61.515355	0.0	1	0		21.05.2025	0.64501	false	true	false	
34793872	1	JPMorgan Funds SICAV	61.515355	0.0	1	0		21.08.2025	1.154	false	true	false	
34793872	1	JPMorgan Funds SICAV	61.515355	0.0	1	0		20.11.2025	1.171	false	true	false	
44755247	1	William Blair SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44755245	1	William Blair SICA	103.4282375	0.0	1	0		31.12.2025	0.0	false	true	false	
715649	1	G&W	47.6611405	0.0	1	0		30.09.2025	0.70113	false	true	false	
50784395	1	Gen Digital Inc.	21.5412775	0.0	1	0		12.03.2025	0.11034	false	true	false	
50784395	1	Gen Digital Inc.	21.5412775	0.0	1	0		11.06.2025	0.10246	false	true	false	
50784395	1	Gen Digital Inc.	21.5412775	0.0	1	0		10.09.2025	0.09965	false	true	false	
50784395	1	Gen Digital Inc.	21.5412775	0.0	1	0		10.12.2025	0.10033	false	true	false	
18016898	1	BL SICAV	199.8609075	0.0	1	0		30.09.2025	0.0	false	true	false	
34793858	1	Trojan Investment Funds	1.4750090721	0.0	1	0		31.03.2025	0.01071	false	true	false	
34793858	1	Trojan Investment Funds	1.4750090721	0.0	1	0		30.06.2025	0.01368	false	true	false	
34793858	1	Trojan Investment Funds	1.4750090721	0.0	1	0		30.09.2025	0.0113	false	true	false	
46852442	1	BlueBay Funds SICAV	116.33111	0.0	1	0		30.06.2025	0.0	false	true	false	
977822	1	Thor Industries, Inc.	81.3403075	0.0	1	0		17.01.2025	0.45687	false	true	false	
977822	1	Thor Industries, Inc.	81.3403075	0.0	1	0		22.04.2025	0.40702	false	true	false	
977822	1	Thor Industries, Inc.	81.3403075	0.0	1	0		15.07.2025	0.40032	false	true	false	
977822	1	Thor Industries, Inc.	81.3403075	0.0	1	0		06.11.2025	0.41969	false	true	false	
46852447	1	BlueBay Funds SICAV	153.22361418	0.0	1	0		30.06.2025	0.0	false	true	false	
22211274	1	Invesco Funds SICAV	15.293404	0.0	1	0		28.02.2025	0.0	false	true	false	
24570606	1	JPMorgan European Discovery Trust PLC	6.36211557	0.0	1	0		05.02.2025	0.03382	false	true	false	
24570606	1	JPMorgan European Discovery Trust PLC	6.36211557	0.0	1	0		04.08.2025	0.10744	false	true	false	
46852439	1	BlueBay Funds SICAV	146.64836241	0.0	1	0		30.06.2025	0.0	false	true	false	
715689	1	Vanguard Tax-Managed Small Cap Fund	77.8860975	0.0	1	0		26.03.2025	0.32202	false	true	false	
715689	1	Vanguard Tax-Managed Small Cap Fund	77.8860975	0.0	1	0		27.06.2025	0.20268	false	true	false	
57600201	1	Janus Henderson ICAV	95.07849	0.0	1	0		30.06.2025	0.68461	false	true	false	
453550	1	HighCo SA	3.694085	0.0	1	0		27.05.2025	0.23443	false	true	false	
453550	1	HighCo SA	3.694085	0.0	1	0		05.09.2025	0.9363	false	true	false	
3074948	1	Delta Air Lines, Inc.	54.98215	0.0	1	0		20.03.2025	0.13239	false	true	false	
3074948	1	Delta Air Lines, Inc.	54.98215	0.0	1	0		03.06.2025	0.12348	false	true	false	
3074948	1	Delta Air Lines, Inc.	54.98215	0.0	1	0		21.08.2025	0.1515	false	true	false	
3074948	1	Delta Air Lines, Inc.	54.98215	0.0	1	0		06.11.2025	0.15133	false	true	false	
114224485	1	Hamilton Lane Global Private Assets Fund SICAV SA	124.1357	0.0	1	0		31.12.2025	0.0	false	true	false	
3599238	1	AXA World Funds SICAV	236.207425	0.0	1	0		31.12.2025	0.0	false	true	false	
46852474	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
24570567	1	SKAGEN m2	22.7401509348	0.0	1	0		31.12.2025	0.0	false	true	false	
46852475	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
131001471	1	Schroder GAIA SICAV	1124.377045	0.0	1	0		30.09.2025	0.0	false	true	false	
46852473	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
46852478	1	Credit Suisse Wealth Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
131001466	1	Schroder GAIA SICAV	1152.1612525	0.0	1	0		30.09.2025	0.0	false	true	false	
131001467	1	Sparinvest SICAV	115.5364194	0.0	1	0			0.0	false	true	null	
34793893	1	Auris SICAV	110.04	0.0	1	0		31.12.2025	0.0	false	true	false	
3599242	1	AXA World Funds SICAV	167.60166	0.0	1	0		31.12.2025	0.0	false	true	false	
1240018	1	UMS Integration Limited	0.87483644	0.0	1	0		23.05.2025	0.01277	false	true	false	
1240018	1	UMS Integration Limited	0.87483644	0.0	1	0		24.07.2025	0.00622	false	true	false	
1240018	1	UMS Integration Limited	0.87483644	0.0	1	0		28.10.2025	0.00612	false	true	false	
1240018	1	UMS Integration Limited	0.87483644	0.0	1	0		17.12.2025	0.00615	false	true	false	
1240018	1	UMS Integration Limited	0.87483644	0.0	1	0			0.0	false	true	false	
12512118	1	UBS (CH) Institutional Fun	2343.88	0.0	1	0		20.02.2025	38.46	false	true	true	
53405927	1	Goldman Sachs Funds III SICAV	55.243785	0.0	1	0		18.12.2025	0.20484	false	true	false	
34793945	1	Auris SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4909958	1	CI Financial Corp.	18.33085	0.0	1	0		15.04.2025	0.1175626	false	true	false	
4909958	1	CI Financial Corp.	18.33085	0.0	1	0		15.08.2025	0.0	false	true	false	
34793948	1	Auris SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
977876	1	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	676.0	0.0	1	0			0.0	false	true	null	
12774178	1	Arcos Dorados Holdings Inc.	5.815115	0.0	1	0		27.03.2025	0.05291	false	true	false	
12774178	1	Arcos Dorados Holdings Inc.	5.815115	0.0	1	0		27.06.2025	0.04797	false	true	false	
12774178	1	Arcos Dorados Holdings Inc.	5.815115	0.0	1	0		26.09.2025	0.04791	false	true	false	
12774178	1	Arcos Dorados Holdings Inc.	5.815115	0.0	1	0		26.12.2025	0.04733	false	true	false	
24570519	1	Indosuez Funds SICAV	130.651505	0.0	1	0		16.06.2025	3.521	false	true	false	
24570519	1	Indosuez Funds SICAV	130.651505	0.0	1	0		16.06.2025	1.6	false	true	false	
24570514	1	Indosuez Funds SICAV	133.78729	0.0	1	0		16.06.2025	3.898	false	true	false	
24570514	1	Indosuez Funds SICAV	133.78729	0.0	1	0		16.06.2025	1.279	false	true	false	
18803445	1	Muzinich Funds	140.73529	0.0	1	0		30.11.2025	0.0	false	true	false	
19065550	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22211263	1	Invesco Funds SICAV	10.1355643	0.0	1	0		11.03.2025	0.26967	false	true	false	
24570511	1	Indosuez Funds SICAV	172.226245	0.0	1	0		31.12.2025	0.0	false	true	false	
24570508	1	Brunel International N.V.	7.22068	0.0	1	0		12.06.2025	0.51799	false	true	false	
24570509	1	Indosuez Funds SICAV	1474.56335	0.0	1	0		16.06.2025	39.559	false	true	false	
24570509	1	Indosuez Funds SICAV	1474.56335	0.0	1	0		16.06.2025	17.78	false	true	false	
27978325	1	Mirae Asset Global Discovery Fund SICAV	14.86261	0.0	1	0		31.03.2025	0.0	false	true	false	
3861562	1	Goldman Sachs Funds PLC	9849.1490075	0.0	1	0		31.12.2025	0.0	false	true	false	
3861558	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.01.2025	0.00338	false	true	false	
3861558	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.01.2025	4.29E-5	false	true	false	
55504706	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3861550	1	Goldman Sachs Funds PLC	9748.9927625	0.0	1	0		31.12.2025	0.0	false	true	false	
140174415	1	UBAM SICAV	54.84350326	0.0	1	0		04.04.2025	0.0	false	true	false	
140174415	1	UBAM SICAV	54.84350326	0.0	1	0		07.07.2025	0.0	false	true	false	
3861541	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.01.2025	0.00334	false	true	false	
10677377	1	Polen Capital Investment Funds II PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55504741	1	Natixis International Funds (Lux) I SICAV	134.77667607	0.0	1	0		31.12.2025	0.0	false	true	false	
55504739	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55504737	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10677398	1	E.I. Sturdza Funds PLC	1457.04237406	0.0	1	0		31.12.2025	0.0	false	true	false	
3861518	1	Goldman Sachs Funds PLC	9616.061135	0.0	1	0		31.12.2025	0.0	false	true	false	
24571200	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
46329595	1	Amundi Funds SICAV	545.7335975	0.0	1	0		31.12.2025	0.0	false	true	false	
46329598	1	Amundi Funds SICAV	135.205385	0.0	1	0			0.0	false	true	null	
46329599	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46329596	1	Amundi Funds SICAV	205.668415	0.0	1	0		31.12.2025	0.0	false	true	false	
46329597	1	Amundi Funds SICAV	549.577493	0.0	1	0		31.12.2025	0.0	false	true	false	
19328353	1	iShares VI PLC	102.96	0.0	1	0		31.03.2025	0.856355599	false	true	false	
21425409	1	iMGP SICAV	417.1275475	0.0	1	0		31.12.2025	0.0	false	true	false	
2550890	1	PvB Alegra CLO Fund	4673.8392625	0.0	1	0		02.04.2025	859.33	false	true	true	
2288748	1	Petrofac Limited	1.4888E-5	0.0	1	0			0.0	false	true	null	
19328382	1	Morgan Stanley Investment Funds SICAV	31.609085	0.0	1	0		31.12.2025	0.0	false	true	false	
3861602	1	Lightwave Logic, Inc.	2.56689	0.0	1	0			0.0	false	true	null	
30600587	1	Capital Four Invest S.A. SICAV-SIF	110.9	0.0	1	0		31.12.2025	0.0	false	true	false	
21425433	1	iMGP SICAV	167.778455	0.0	1	0		31.12.2025	0.0	false	true	false	
21425444	1	iMGP SICAV	193.4119925	0.0	1	0		31.12.2025	0.0	false	true	false	
40562190	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
12774567	1	Robeco Capital Growth Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27717069	1	ZEST Asset Management SICA	1186.55499	0.0	1	0		31.03.2025	17.137	false	true	false	
978021	1	Timken Company, (The)	66.6519925	0.0	1	0		07.03.2025	0.29877	false	true	false	
978021	1	Timken Company, (The)	66.6519925	0.0	1	0		23.05.2025	0.28743	false	true	false	
978021	1	Timken Company, (The)	66.6519925	0.0	1	0		29.08.2025	0.27966	false	true	false	
978021	1	Timken Company, (The)	66.6519925	0.0	1	0		05.12.2025	0.28148	false	true	false	
21425448	1	iMGP SICAV	177.29747	0.0	1	0		31.12.2025	0.0	false	true	false	
38727231	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
40562206	1	Neuberger Berman Investment Funds PL	9.459465	0.0	1	0		31.12.2025	0.0	false	true	false	
38727226	1	Fasanara Investments SA SICAV-RAIF	1037.758735	0.0	1	0		31.01.2025	26.594	false	true	false	
21425457	1	iMGP SICA	204.626255	0.0	1	0		31.12.2025	0.0	false	true	false	
38727225	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19328350	1	iShares VI PLC	86.91	0.0	1	0		31.03.2025	0.790169119	false	true	false	
19328344	1	iShares VI PLC	116.44	0.0	1	0		31.03.2025	1.1515094538	false	true	false	
19590485	1	Liontrust Investment Funds	1.9096489222	0.0	1	0		31.12.2025	0.0	false	true	false	
134146938	1	UBS (Lux) Strategy Fund FCP	557.48147	0.0	1	0		31.01.2025	2.939	false	true	false	
21687757	1	Kering SA	27.5428	0.0	1	0		31.01.2025	0.18632	false	true	false	
21687757	1	Kering SA	27.5428	0.0	1	0		22.05.2025	0.37597	false	true	false	
56291282	1	Nomura Funds Ireland plc	142.1662564	0.0	1	0		31.12.2025	0.0	false	true	false	
56291283	1	BNY Mellon Global Funds PLC	1.11111005	0.0	1	0		31.12.2025	0.0	false	true	false	
45280804	1	Cramer Rosenthal McGlynn UCITS PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
12250157	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
119991228	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22474186	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
31911289	1	ChinaAMC Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
131001193	1	Schroder GAIA SICAV	991.80193	0.0	1	0		30.09.2025	0.0	false	true	false	
12250128	1	BPER International SICAV	74.88664	0.0	1	0			0.0	false	true	null	
13823096	1	Agronomics Limited	0.066072222	0.0	1	0			0.0	false	true	null	
2288784	1	Indutrade AB	20.6604568	0.0	1	0			0.0	false	true	null	
2026669	1	Impax Funds (Ireland) PLC	3.768525	0.0	1	0			0.0	false	true	null	
56291309	1	Neuberger Berman Investment Funds plc	7.811585	0.0	1	0		06.01.2025	0.08861	false	true	false	
32173394	1	First Trust Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
119991197	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
151184838	1	Coller Secondaries SICAV S	0.0	0.0	1	0			0.0	false	true	null	
978121	1	TJX Companies, Inc., (The)	121.6975225	0.0	1	0		06.03.2025	0.33226	false	true	false	
978121	1	TJX Companies, Inc., (The)	121.6975225	0.0	1	0		05.06.2025	0.34847	false	true	false	
978121	1	TJX Companies, Inc., (The)	121.6975225	0.0	1	0		04.09.2025	0.34282	false	true	false	
978121	1	TJX Companies, Inc., (The)	121.6975225	0.0	1	0		04.12.2025	0.3404	false	true	false	
23784868	1	MainFirst SICAV	202.96066	0.0	1	0		31.12.2025	0.0	false	true	false	
30076164	1	Capital International Fund SICAV	20.126715	0.0	1	0		16.01.2025	0.04527	false	true	false	
30076164	1	Capital International Fund SICAV	20.126715	0.0	1	0		15.04.2025	0.05621	false	true	false	
30076164	1	Capital International Fund SICAV	20.126715	0.0	1	0		15.07.2025	0.09654	false	true	false	
30076164	1	Capital International Fund SICAV	20.126715	0.0	1	0		15.10.2025	0.05208	false	true	false	
2551030	1	Robeco (LU) Funds III SICAV	102.9687325	0.0	1	0		31.12.2025	0.0	false	true	false	
114485771	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114485769	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10677375	1	Polen Capital Investment Funds II PLC	0.0	0.0	1	0			0.0	false	true	null	
56291259	1	Neuberger Berman Investment Funds plc	7.9938025	0.0	1	0		31.12.2025	0.0	false	true	false	
20901330	1	Ashmore SICAV	54.46695591	0.0	1	0		15.01.2025	0.21898	false	true	false	
20901330	1	Ashmore SICAV	54.46695591	0.0	1	0		14.02.2025	0.21935	false	true	false	
20901330	1	Ashmore SICAV	54.46695591	0.0	1	0		14.03.2025	0.18958	false	true	false	
20901330	1	Ashmore SICAV	54.46695591	0.0	1	0		14.04.2025	0.22964	false	true	false	
20901330	1	Ashmore SICAV	54.46695591	0.0	1	0		19.05.2025	0.30915	false	true	false	
20901330	1	Ashmore SICAV	54.46695591	0.0	1	0		16.06.2025	0.20259	false	true	false	
20901330	1	Ashmore SICAV	54.46695591	0.0	1	0		15.07.2025	0.25459	false	true	false	
20901330	1	Ashmore SICAV	54.46695591	0.0	1	0		14.08.2025	0.18768	false	true	false	
20901330	1	Ashmore SICAV	54.46695591	0.0	1	0		15.09.2025	0.21053	false	true	false	
20901330	1	Ashmore SICAV	54.46695591	0.0	1	0		12.12.2025	0.19853	false	true	false	
20901326	1	Ashmore SICAV	81.34823	0.0	1	0		31.12.2025	0.0	false	true	false	
119991252	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1240294	1	Franklin Templeton Investment Funds SICAV	41.8045735	0.0	1	0		30.06.2025	0.0	false	true	false	
140174496	1	Edmond de Rothschild SICAV	97.990955	0.0	1	0		30.09.2025	1.138	false	true	false	
1240297	1	Franklin Templeton Investment Funds SICAV	52.392733	0.0	1	0		30.06.2025	0.0	false	true	false	
1240303	1	Franklin Templeton Investment Funds SICA	35.809362	0.0	1	0		30.06.2025	0.0	false	true	false	
19852755	1	SF Propert	0.0	0.0	1	0		31.03.2025	1.54	false	true	true	
19852755	1	SF Propert	0.0	0.0	1	0		31.03.2025	0.71	false	true	false	
57339496	1	Northern Trust Investment Funds PLC	109.1946839607	0.0	1	0		31.03.2025	0.09233	false	true	false	
57339496	1	Northern Trust Investment Funds PLC	109.1946839607	0.0	1	0		17.04.2025	1.869	false	true	false	
124971632	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
978187	1	PGIM Investment Portfolios Inc	14.6645475	0.0	1	0			0.0	false	true	null	
57339490	1	Northern Trust Investment Funds PLC	109.3965239421	0.0	1	0		31.03.2025	0.10992	false	true	false	
57339490	1	Northern Trust Investment Funds PLC	109.3965239421	0.0	1	0		17.04.2025	1.929	false	true	false	
716037	1	Monitor Fund Ltd	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
1240322	1	Franklin Templeton Investment Funds SICAV	11.1152675	0.0	1	0		30.06.2025	0.0	false	true	false	
30076127	1	JPMorgan Funds SICAV	106.179355	0.0	1	0		30.06.2025	5.003	false	true	false	
124971623	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1240330	1	Franklin Templeton Investment Funds SICAV	36.216921	0.0	1	0		30.06.2025	0.0	false	true	false	
453912	1	Caixabank Fondtesoro Largo Plazo FI	155.615850419	0.0	1	0			0.0	false	true	null	
21425241	1	iMGP SICAV	0.0	0.0	1	0		04.03.2025	0.0	false	true	false	
124971629	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
30076142	1	Capital International Fund SICAV	22.98673917	0.0	1	0		16.01.2025	0.0	false	true	false	
44232584	1	Sparinvest SICAV	343.903495	0.0	1	0			0.0	false	true	null	
124971615	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
30076158	1	Capital International Fund SICAV	23.00694	0.0	1	0		16.01.2025	0.0	false	true	false	
1240363	1	Franklin Templeton Investment Funds SICAV	36.8952555	0.0	1	0		30.06.2025	0.0	false	true	false	
24570954	1	SpartanNash Company	0.0	0.0	1	0		02.04.2025	0.19411	false	true	false	
24570954	1	SpartanNash Company	0.0	0.0	1	0		30.06.2025	0.17512	false	true	false	
24570954	1	SpartanNash Company	0.0	0.0	1	0		22.09.2025	0.0	false	true	false	
24570954	1	SpartanNash Company	0.0	0.0	1	0		30.09.2025	0.17504	false	true	false	
32959691	1	DWS Invest SICAV	128.92	0.0	1	0		31.12.2025	0.0	false	true	false	
38465399	1	DataMetrex AI Limited	0.0	0.0	1	0		19.02.2025	0.0	false	true	false	
38465399	1	DataMetrex AI Limited	0.0	0.0	1	0			0.0	false	true	false	
978250	1	Toll Brothers, Inc.	107.128045	0.0	1	0		24.01.2025	0.20804	false	true	false	
978250	1	Toll Brothers, Inc.	107.128045	0.0	1	0		25.04.2025	0.20743	false	true	false	
978250	1	Toll Brothers, Inc.	107.128045	0.0	1	0		25.07.2025	0.19916	false	true	false	
978250	1	Toll Brothers, Inc.	107.128045	0.0	1	0		24.10.2025	0.19882	false	true	false	
123136516	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		08.01.2025	0.04283	false	true	false	
123136516	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		11.02.2025	0.04292	false	true	false	
123136516	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		07.03.2025	0.0413	false	true	false	
123136516	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		08.04.2025	0.03776	false	true	false	
123136516	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		13.05.2025	0.03702	false	true	false	
123136516	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		06.06.2025	0.03622	false	true	false	
123136516	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		07.07.2025	0.03506	false	true	false	
123136516	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		07.08.2025	0.03555	false	true	false	
123136516	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		05.09.2025	0.0351	false	true	false	
123136516	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		15.10.2025	0.03514	false	true	false	
123136516	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		07.11.2025	0.0354	false	true	false	
123136516	1	BlackRock Global Funds SICAV	7.874965	0.0	1	0		05.12.2025	0.03779	false	true	false	
123136514	1	BlackRock Global Funds SICAV	10.0415835	0.0	1	0		08.01.2025	0.04251	false	true	false	
123136514	1	BlackRock Global Funds SICAV	10.0415835	0.0	1	0		11.02.2025	0.04254	false	true	false	
123136514	1	BlackRock Global Funds SICAV	10.0415835	0.0	1	0		07.03.2025	0.04471	false	true	false	
123136514	1	BlackRock Global Funds SICAV	10.0415835	0.0	1	0		08.04.2025	0.04369	false	true	false	
123136514	1	BlackRock Global Funds SICAV	10.0415835	0.0	1	0		13.05.2025	0.04269	false	true	false	
123136514	1	BlackRock Global Funds SICAV	10.0415835	0.0	1	0		06.06.2025	0.0373	false	true	false	
123136514	1	BlackRock Global Funds SICAV	10.0415835	0.0	1	0		07.07.2025	0.03609	false	true	false	
123136514	1	BlackRock Global Funds SICAV	10.0415835	0.0	1	0		07.08.2025	0.03659	false	true	false	
123136514	1	BlackRock Global Funds SICAV	10.0415835	0.0	1	0		05.09.2025	0.03213	false	true	false	
123136514	1	BlackRock Global Funds SICAV	10.0415835	0.0	1	0		15.10.2025	0.03225	false	true	false	
123136514	1	BlackRock Global Funds SICAV	10.0415835	0.0	1	0		07.11.2025	0.03249	false	true	false	
123136514	1	BlackRock Global Funds SICAV	10.0415835	0.0	1	0		05.12.2025	0.03491	false	true	false	
46854034	1	Multi Units Luxembourg SICAV	11.464596198	0.0	1	0		12.12.2025	0.10627	false	true	false	
22998017	1	Liontrust Investment Funds	4.5890313447	0.0	1	0		31.12.2025	0.0	false	true	false	
3075404	1	Allianz Global Investors Fund SICAV	205.4758015	0.0	1	0		17.12.2025	3.492	false	true	false	
978285	1	Tootsie Roll Industries, Inc.	29.0201175	0.0	1	0		09.01.2025	0.08209	false	true	false	
978285	1	Tootsie Roll Industries, Inc.	29.0201175	0.0	1	0		27.03.2025	0.07936	false	true	false	
978285	1	Tootsie Roll Industries, Inc.	29.0201175	0.0	1	0		04.04.2025	0.018501693	false	true	false	
978285	1	Tootsie Roll Industries, Inc.	29.0201175	0.0	1	0		10.07.2025	0.07177	false	true	false	
978285	1	Tootsie Roll Industries, Inc.	29.0201175	0.0	1	0		16.10.2025	0.07156	false	true	false	
28241096	1	Pictet Total Return SICAV	116.42416	0.0	1	0			0.0	false	true	null	
453996	1	Merchfondo FI	177.7681699385	0.0	1	0			0.0	false	true	null	
3337567	1	Pareto Sweden	319.25648218	0.0	1	0			0.0	false	true	null	
3075416	1	Allianz Global Investors Fund SICAV	1626.746625	0.0	1	0		17.12.2025	36.407	false	true	false	
1240464	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
716174	1	Monitor Fund Ltd	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
41349104	1	abrdn SICAV I SICAV	8.17712915	0.0	1	0		30.09.2025	0.0	false	true	false	
46853965	1	PPSF (PMG Partners Special Funds) FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
1240474	1	Franklin Templeton Investment Funds SICA	17.7474265	0.0	1	0		30.06.2025	0.0	false	true	false	
14871913	1	BetaShares Australian High Interest Cash ETF	26.548683	0.0	1	0		17.01.2025	0.11124	false	true	false	
14871913	1	BetaShares Australian High Interest Cash ETF	26.548683	0.0	1	0		18.02.2025	0.10872	false	true	false	
14871913	1	BetaShares Australian High Interest Cash ETF	26.548683	0.0	1	0		18.03.2025	0.09316	false	true	false	
14871913	1	BetaShares Australian High Interest Cash ETF	26.548683	0.0	1	0		16.04.2025	0.09268	false	true	false	
14871913	1	BetaShares Australian High Interest Cash ETF	26.548683	0.0	1	0		16.05.2025	0.09247	false	true	false	
14871913	1	BetaShares Australian High Interest Cash ETF	26.548683	0.0	1	0		18.06.2025	0.09308	false	true	false	
14871913	1	BetaShares Australian High Interest Cash ETF	26.548683	0.0	1	0		16.07.2025	0.08771	false	true	false	
14871913	1	BetaShares Australian High Interest Cash ETF	26.548683	0.0	1	0		18.08.2025	0.08762	false	true	false	
14871913	1	BetaShares Australian High Interest Cash ETF	26.548683	0.0	1	0		16.09.2025	0.08493	false	true	false	
14871913	1	BetaShares Australian High Interest Cash ETF	26.548683	0.0	1	0		16.10.2025	0.084	false	true	false	
14871913	1	BetaShares Australian High Interest Cash ETF	26.548683	0.0	1	0		18.11.2025	0.08154	false	true	false	
14871913	1	BetaShares Australian High Interest Cash ETF	26.548683	0.0	1	0		16.12.2025	0.08045	false	true	false	
22473946	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
2289071	1	DJE FCP	212.99145	0.0	1	0		19.12.2025	3.28	false	true	false	
24571129	1	BlueBay Funds SICAV	87.178545	0.0	1	0		07.07.2025	3.215	false	true	false	
41349113	1	Ten Square Games Spolka Akcyjna	20.053852	0.0	1	0		27.06.2025	3.474	false	true	false	
25881627	1	Schroder International Selection Fund SICAV	41.377377244	0.0	1	0		03.01.2025	0.11834	false	true	false	
25881627	1	Schroder International Selection Fund SICAV	41.377377244	0.0	1	0		03.01.2025	0.09353	false	true	false	
25881627	1	Schroder International Selection Fund SICAV	41.377377244	0.0	1	0		06.02.2025	0.22119	false	true	false	
25881627	1	Schroder International Selection Fund SICAV	41.377377244	0.0	1	0		10.03.2025	0.21698	false	true	false	
25881627	1	Schroder International Selection Fund SICAV	41.377377244	0.0	1	0		08.04.2025	0.19366	false	true	false	
25881627	1	Schroder International Selection Fund SICAV	41.377377244	0.0	1	0		09.05.2025	0.19236	false	true	false	
25881627	1	Schroder International Selection Fund SICAV	41.377377244	0.0	1	0		09.06.2025	0.20596	false	true	false	
25881627	1	Schroder International Selection Fund SICAV	41.377377244	0.0	1	0		09.07.2025	0.20607	false	true	false	
25881627	1	Schroder International Selection Fund SICAV	41.377377244	0.0	1	0		12.08.2025	0.20903	false	true	false	
25881627	1	Schroder International Selection Fund SICAV	41.377377244	0.0	1	0		09.09.2025	0.20854	false	true	false	
25881627	1	Schroder International Selection Fund SICAV	41.377377244	0.0	1	0		08.10.2025	0.21092	false	true	false	
25881627	1	Schroder International Selection Fund SICAV	41.377377244	0.0	1	0		11.11.2025	0.21448	false	true	false	
25881627	1	Schroder International Selection Fund SICAV	41.377377244	0.0	1	0		01.12.2025	0.21242	false	true	false	
2289073	1	DJE FCP	130.79108	0.0	1	0		19.12.2025	2.367	false	true	false	
25881625	1	Schroder International Selection Fund SICAV	45.770580026	0.0	1	0		03.01.2025	0.10847	false	true	false	
25881625	1	Schroder International Selection Fund SICAV	45.770580026	0.0	1	0		03.01.2025	0.14422	false	true	false	
25881625	1	Schroder International Selection Fund SICAV	45.770580026	0.0	1	0		06.02.2025	0.25329	false	true	false	
25881625	1	Schroder International Selection Fund SICAV	45.770580026	0.0	1	0		10.03.2025	0.25105	false	true	false	
25881625	1	Schroder International Selection Fund SICAV	45.770580026	0.0	1	0		08.04.2025	0.23825	false	true	false	
25881625	1	Schroder International Selection Fund SICAV	45.770580026	0.0	1	0		09.05.2025	0.23356	false	true	false	
25881625	1	Schroder International Selection Fund SICAV	45.770580026	0.0	1	0		09.06.2025	0.24747	false	true	false	
25881625	1	Schroder International Selection Fund SICAV	45.770580026	0.0	1	0		09.07.2025	0.24783	false	true	false	
25881625	1	Schroder International Selection Fund SICAV	45.770580026	0.0	1	0		12.08.2025	0.25831	false	true	false	
25881625	1	Schroder International Selection Fund SICAV	45.770580026	0.0	1	0		09.09.2025	0.25458	false	true	false	
25881625	1	Schroder International Selection Fund SICAV	45.770580026	0.0	1	0		08.10.2025	0.25941	false	true	false	
25881625	1	Schroder International Selection Fund SICAV	45.770580026	0.0	1	0		11.11.2025	0.26604	false	true	false	
25881625	1	Schroder International Selection Fund SICAV	45.770580026	0.0	1	0		01.12.2025	0.25975	false	true	false	
2289077	1	DJE FCP	364.73739	0.0	1	0		19.12.2025	6.97	false	true	false	
454055	1	Barclays Investment Funds (Channel Islands) Ltd	0.0	0.0	1	0			0.0	false	true	null	
2026940	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46853998	1	Multi Units Luxembourg SICAV	9.9219215	0.0	1	0		12.12.2025	0.09342	false	true	false	
57339599	1	ATLAS Global Infrastructure UCITS ICAV	133.566580375	0.0	1	0			0.0	false	true	null	
1240504	1	Franklin Templeton Investment Funds SICAV	62.0094505	0.0	1	0		30.06.2025	0.0	false	true	false	
21425389	1	iMGP SICAV	0.0	0.0	1	0		04.03.2025	0.0	false	true	false	
46853991	1	PPSF (PMG Partners Special Funds) FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
57339606	1	Auris SICA	113.32344	0.0	1	0		31.12.2025	0.0	false	true	false	
1240492	1	Franklin Templeton Investment Funds SICAV	44.0414955	0.0	1	0		30.06.2025	0.0	false	true	false	
2026912	1	Russell Investment Company PLC	14.08777	0.0	1	0		31.03.2025	0.0	false	true	false	
41349065	1	HUYA Inc.	2.28168	0.0	1	0		01.07.2025	1.165	false	true	false	
46329602	1	Amundi Funds SICAV	44.234109	0.0	1	0		30.06.2025	0.0	false	true	false	
46329603	1	Amundi Funds SICAV	377.487101	0.0	1	0		31.12.2025	0.0	false	true	false	
46329600	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46329601	1	Amundi Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46329606	1	Amundi Funds SICAV	12947.470165	0.0	1	0		31.12.2025	0.0	false	true	false	
46329607	1	Amundi Funds SICAV	2783.83268	0.0	1	0		31.12.2025	0.0	false	true	false	
978376	1	Toro Company, (The)	62.36592	0.0	1	0		13.01.2025	0.34944	false	true	false	
978376	1	Toro Company, (The)	62.36592	0.0	1	0		14.04.2025	0.31059	false	true	false	
978376	1	Toro Company, (The)	62.36592	0.0	1	0		11.07.2025	0.30261	false	true	false	
978376	1	Toro Company, (The)	62.36592	0.0	1	0		21.10.2025	0.30236	false	true	false	
46329610	1	Amundi Funds SICAV	2874.1483175	0.0	1	0			0.0	false	true	null	
46329608	1	Amundi Funds SICAV	2890.84018	0.0	1	0			0.0	false	true	null	
46329609	1	Amundi Funds SICAV	12946.9257325	0.0	1	0		31.12.2025	0.0	false	true	false	
1240542	1	Franklin Templeton Investment Funds SICAV	28.5710025	0.0	1	0		30.06.2025	0.0	false	true	false	
46329614	1	Amundi Funds SICAV	140.10149	0.0	1	0		30.06.2025	0.0	false	true	false	
46329615	1	Amundi Funds SICAV	216.47439	0.0	1	0		30.06.2025	0.0	false	true	false	
1240540	1	SA Funds Investment Trust	25.2014725	0.0	1	0		19.12.2025	0.13317	false	true	false	
46329612	1	Amundi Funds SICAV	3018.66264	0.0	1	0		31.12.2025	0.0	false	true	false	
46329618	1	Amundi Funds SICAV	356.87525328	0.0	1	0		31.12.2025	0.0	false	true	false	
46329619	1	Amundi Funds SICAV	238.5385525	0.0	1	0		31.12.2025	0.0	false	true	false	
46329616	1	Amundi Funds SICAV	237.8460355	0.0	1	0		31.12.2025	0.0	false	true	false	
3075580	1	Allianz Global Investors Fund SICAV	9.60276	0.0	1	0		30.09.2025	0.0	false	true	false	
46329617	1	Amundi Funds SICAV	114.069995	0.0	1	0		31.12.2025	0.0	false	true	false	
1240519	1	Franklin Templeton Investment Funds SICAV	10.90136	0.0	1	0		30.06.2025	0.0	false	true	false	
24571040	1	Rayonier Advanced Materials Inc.	4.6663525	0.0	1	0			0.0	false	true	null	
2026950	1	T.Rowe Price Funds SICAV	18.7842475	0.0	1	0		31.12.2025	0.0	false	true	false	
10153280	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.5519161899	0.0	1	0		07.03.2025	0.01349	false	true	false	
1240527	1	Franklin Templeton Investment Funds SICAV	27.617835	0.0	1	0		30.06.2025	0.0	false	true	false	
57601674	1	FAM Evolution ICAV	92.4907695	0.0	1	0			0.0	false	true	null	
2026994	1	T.Rowe Price Funds SICAV	9.742335	0.0	1	0		31.12.2025	0.0	false	true	false	
124971678	1	Mobiliere Communit	105.32	0.0	1	0		22.04.2025	1.31257905	false	true	true	
124971676	1	Federated Hermes Investment Funds PLC	1.3050329526	0.0	1	0		31.12.2025	0.0	false	true	false	
2813403	1	PIMCO Funds Global Investors Series PLC	7.3600025	0.0	1	0		31.12.2025	0.0	false	true	false	
1240545	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2551251	1	Singapore Telecommunications Limited	2.7942915	0.0	1	0		19.08.2025	0.06277	false	true	false	
2551251	1	Singapore Telecommunications Limited	2.7942915	0.0	1	0		09.12.2025	0.05101	false	true	false	
13036848	1	IDL Diagnostics AB	0.030337526	0.0	1	0			0.0	false	true	false	
2026979	1	T.Rowe Price Funds SICAV	23.941795	0.0	1	0		31.12.2025	0.0	false	true	false	
36891699	1	BNY Mellon Global Funds PLC	1.817500725	0.0	1	0		31.12.2025	0.0	false	true	false	
13037253	1	NN (L) Patrimonial SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
38726726	1	SEI Global Master Fund PLC	10.9885075	0.0	1	0		14.01.2025	0.10579	false	true	false	
20115259	1	JPMorgan Funds SICAV	204.663475	0.0	1	0		30.06.2025	0.1668	false	true	false	
30339015	1	Invesco Funds SICAV	4.93022058	0.0	1	0		13.01.2025	0.03251	false	true	false	
30339015	1	Invesco Funds SICAV	4.93022058	0.0	1	0		11.02.2025	0.03253	false	true	false	
30339015	1	Invesco Funds SICAV	4.93022058	0.0	1	0		11.03.2025	0.03103	false	true	false	
30339015	1	Invesco Funds SICAV	4.93022058	0.0	1	0		11.04.2025	0.02992	false	true	false	
30339015	1	Invesco Funds SICAV	4.93022058	0.0	1	0		12.05.2025	0.03073	false	true	false	
30339015	1	Invesco Funds SICAV	4.93022058	0.0	1	0		11.06.2025	0.03058	false	true	false	
30339015	1	Invesco Funds SICAV	4.93022058	0.0	1	0		11.07.2025	0.02965	false	true	false	
30339015	1	Invesco Funds SICAV	4.93022058	0.0	1	0		11.08.2025	0.03005	false	true	false	
30339015	1	Invesco Funds SICAV	4.93022058	0.0	1	0		11.09.2025	0.02932	false	true	false	
30339015	1	Invesco Funds SICAV	4.93022058	0.0	1	0		13.10.2025	0.02927	false	true	false	
30339015	1	Invesco Funds SICAV	4.93022058	0.0	1	0		11.11.2025	0.02911	false	true	false	
30339015	1	Invesco Funds SICAV	4.93022058	0.0	1	0		11.12.2025	0.02941	false	true	false	
41872500	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
41872501	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
38726723	1	SEI Global Master Fund PLC	12.374945	0.0	1	0		30.06.2025	0.0	false	true	false	
716295	1	EEII AG	1.5	0.0	1	0			0.0	false	true	true	
41872494	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
134407702	1	AB SICAV I SICAV	19.78969617	0.0	1	0		03.06.2025	0.32312	false	true	false	
134407703	1	AB SICAV I SICAV	15.87669	0.0	1	0		03.06.2025	0.25718	false	true	false	
134407701	1	AB SICAV I SICAV	16.2648925	0.0	1	0			0.0	false	true	null	
38726767	1	Loma Negra Compania Industrial Argentina SA	10.2596375	0.0	1	0			0.0	false	true	null	
45018248	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53406985	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
52882702	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
135194148	1	AXIOM Lux SICAV	1020.488655	0.0	1	0			0.0	false	true	null	
30863354	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	8.761918204	0.0	1	0		30.09.2025	0.0	false	true	false	
10677915	1	DWS Sachwerte	152.698772	0.0	1	0		05.12.2025	0.04683	false	true	false	
21426047	1	Invesco Markets PLC	38.32509375	0.0	1	0		20.03.2025	0.80188	false	true	false	
21426047	1	Invesco Markets PLC	38.32509375	0.0	1	0		20.06.2025	0.92607	false	true	false	
21426047	1	Invesco Markets PLC	38.32509375	0.0	1	0		18.09.2025	0.75685	false	true	false	
21426047	1	Invesco Markets PLC	38.32509375	0.0	1	0		18.12.2025	0.79614	false	true	false	
38726772	1	SEI Global Master Fund PLC	8.42716325	0.0	1	0		14.01.2025	0.08201	false	true	false	
151185209	1	Coller Secondaries SICAV S	0.0	0.0	1	0			0.0	false	true	null	
21426042	1	Invesco Markets PLC	106.60516	0.0	1	0		30.11.2025	0.0	false	true	false	
20901635	1	Nordea 1 SICAV	66.78271375	0.0	1	0		02.05.2025	4.381	false	true	false	
38726771	1	SEI Global Master Fund PLC	9.50779225	0.0	1	0		30.06.2025	0.0	false	true	false	
20115212	1	JPMorgan Funds SICAV	225.0544575	0.0	1	0		30.09.2025	1.414	false	true	false	
20115212	1	JPMorgan Funds SICAV	225.0544575	0.0	1	0		30.09.2025	0.04149	false	true	false	
716361	1	Monitor Fund Ltd	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
51047753	1	HSBC Global Investment Funds SICAV	6.32294725	0.0	1	0		31.03.2025	0.0	false	true	false	
454220	1	Man Funds VIII ICAV	121.8876625	0.0	1	0		30.06.2025	0.0	false	true	false	
112388344	1	Roundhill Ball Metaverse ETF	14.878455	0.0	1	0			0.0	false	true	null	
38726659	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
1240668	1	Deka-MegaTrends	153.0290995	0.0	1	0		28.11.2025	2.59	false	true	false	
51047748	1	HSBC Global Investment Funds SICAV	6.2571905	0.0	1	0		31.03.2025	0.0	false	true	false	
10153685	1	Nomura Funds Ireland PLC	346.2677568	0.0	1	0		31.12.2025	0.0	false	true	false	
51047749	1	ECOFIN SICAV	0.0	0.0	1	0			0.0	false	true	null	
38726681	1	SEI Global Master Fund PLC	11.677765	0.0	1	0		30.06.2025	0.0	false	true	false	
134407765	1	First Sentier Investors Global Umbrella Fund PL	8.849511725	0.0	1	0		19.02.2025	0.00216	false	true	false	
134407765	1	First Sentier Investors Global Umbrella Fund PL	8.849511725	0.0	1	0		18.08.2025	0.02954	false	true	false	
134407770	1	First Sentier Investors Global Umbrella Fund PL	6.5615197328	0.0	1	0			0.0	false	true	null	
113698975	1	Legal & General ICAV	0.922416675	0.0	1	0		31.12.2025	0.0	false	true	false	
41872419	1	DWS Invest SICAV	4.94097764	0.0	1	0		21.01.2025	0.02746	false	true	false	
41872419	1	DWS Invest SICAV	4.94097764	0.0	1	0		20.02.2025	0.02742	false	true	false	
41872419	1	DWS Invest SICAV	4.94097764	0.0	1	0		20.03.2025	0.02695	false	true	false	
41872419	1	DWS Invest SICAV	4.94097764	0.0	1	0		22.04.2025	0.02537	false	true	false	
41872419	1	DWS Invest SICAV	4.94097764	0.0	1	0		21.05.2025	0.0373	false	true	false	
41872419	1	DWS Invest SICAV	4.94097764	0.0	1	0		20.06.2025	0.02548	false	true	false	
41872419	1	DWS Invest SICAV	4.94097764	0.0	1	0		18.07.2025	0.02512	false	true	false	
41872419	1	DWS Invest SICAV	4.94097764	0.0	1	0		20.08.2025	0.02528	false	true	false	
41872419	1	DWS Invest SICAV	4.94097764	0.0	1	0		18.09.2025	0.02507	false	true	false	
41872419	1	DWS Invest SICAV	4.94097764	0.0	1	0		22.10.2025	0.02494	false	true	false	
41872419	1	DWS Invest SICAV	4.94097764	0.0	1	0		20.11.2025	0.0251	false	true	false	
41872416	1	DWS Invest SICAV	8.5625748	0.0	1	0		20.01.2025	0.04974	false	true	false	
41872416	1	DWS Invest SICAV	8.5625748	0.0	1	0		19.02.2025	0.04917	false	true	false	
41872416	1	DWS Invest SICAV	8.5625748	0.0	1	0		19.03.2025	0.04809	false	true	false	
41872416	1	DWS Invest SICAV	8.5625748	0.0	1	0		17.04.2025	0.04484	false	true	false	
41872416	1	DWS Invest SICAV	8.5625748	0.0	1	0		20.05.2025	0.39011	false	true	false	
41872416	1	DWS Invest SICAV	8.5625748	0.0	1	0		19.06.2025	0.04367	false	true	false	
41872416	1	DWS Invest SICAV	8.5625748	0.0	1	0		17.07.2025	0.04309	false	true	false	
41872416	1	DWS Invest SICAV	8.5625748	0.0	1	0		19.08.2025	0.04348	false	true	false	
41872416	1	DWS Invest SICAV	8.5625748	0.0	1	0		17.09.2025	0.04278	false	true	false	
41872416	1	DWS Invest SICAV	8.5625748	0.0	1	0		20.10.2025	0.04321	false	true	false	
41872416	1	DWS Invest SICAV	8.5625748	0.0	1	0		19.11.2025	0.0439	false	true	false	
36891730	1	Eleva UCITS Fund SICA	138.5	0.0	1	0		31.12.2025	0.0	false	true	false	
25882600	1	Alpinum SICAV-SIF	121.68176415	0.0	1	0		31.12.2025	0.0	false	true	false	
114223276	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
10677958	1	UniESG Aktien Europa FCP	73.30479	0.0	1	0		14.11.2025	1.16	false	true	false	
24571667	1	Indosuez Funds SICAV	39.462505	0.0	1	0		31.12.2025	0.0	false	true	false	
18018164	1	Prime Capital Access SA SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52096380	1	PESP Fonds I	0.0	0.0	1	0			0.0	false	true	null	
192106	1	All for One Group SE	38.05745	0.0	1	0		21.03.2025	1.527	false	true	false	
24571676	1	Indosuez Funds SICAV	26.888965	0.0	1	0		16.06.2025	0.09678	false	true	false	
24571676	1	Indosuez Funds SICAV	26.888965	0.0	1	0		16.06.2025	0.30858	false	true	false	
51047783	1	Eurizon Fund FC	102.624845	0.0	1	0		31.12.2025	0.0	false	true	false	
114223294	1	Dimensional Funds PLC	17.14556206	0.0	1	0		30.11.2025	0.0	false	true	false	
134146447	1	UBS (Lux) Strategy Fund FCP	5637277.79	0.0	1	0		31.01.2025	39059.7712924958	false	true	false	
52096366	1	Anatori Fonds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114223290	1	Dimensional Funds PLC	11.74868374	0.0	1	0		30.11.2025	0.0	false	true	false	
134146439	1	BNP Paribas Easy SICAV	9.0824244	0.0	1	0		02.05.2025	0.21529	false	true	false	
38726709	1	SEI Global Master Fund PLC	10.7508325	0.0	1	0		14.01.2025	0.08148	false	true	false	
24571656	1	Indosuez Funds SICAV	39.4936625	0.0	1	0		31.12.2025	0.0	false	true	false	
134932084	1	AB SICAV I SICAV	9.385038	0.0	1	0			0.0	false	true	null	
145417770	1	Shield SICAV	82.1959375	0.0	1	0			0.0	false	true	null	
145417771	1	Shield SICAV	85.3807825	0.0	1	0			0.0	false	true	null	
49474672	1	Multipartner SICAV	0.0	0.0	1	0			0.0	false	true	null	
2289313	1	Schwab Capital Trust	33.8686875	0.0	1	0			0.0	false	true	null	
57601517	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
145417773	1	Shield SICAV	101.86	0.0	1	0			0.0	false	true	null	
52096403	1	Alpinum Partners	0.0	0.0	1	0			0.0	false	true	null	
136505003	1	Eurizon Fund FCP	108.524215	0.0	1	0		02.05.2025	0.10296	false	true	false	
51047808	1	Baillie Gifford Worldwide Funds PLC	10.502286255	0.0	1	0		01.10.2025	0.0	false	true	false	
135194245	1	AXIOM Lux SICAV	1050.73921	0.0	1	0			0.0	false	true	null	
52096404	1	Alpinum Partners	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41348345	1	GAM Star (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
52096405	1	Alpinum Partners	0.0	0.0	1	0			0.0	false	true	null	
136505010	1	BNP PARIBAS EASY SICAV	9.71953775	0.0	1	0			0.0	false	true	null	
21950426	1	Multi Asset Global Vision	137.54651	0.0	1	0		18.08.2025	2.278	false	true	false	
134669971	1	AQR UCITS Funds II FCP	121.26276	0.0	1	0		31.03.2025	2.343	false	true	false	
114223191	1	Mirabaud SICA	61.26073614	0.0	1	0		31.12.2025	0.0	false	true	false	
136505016	1	BNP PARIBAS EASY SICAV	9.86097375	0.0	1	0		31.12.2025	0.0	false	true	false	
145417776	1	Shield SICAV	102.32	0.0	1	0			0.0	false	true	null	
123136502	1	BlackRock Global Funds SICA	7.98588	0.0	1	0		08.01.2025	0.05331	false	true	false	
123136502	1	BlackRock Global Funds SICA	7.98588	0.0	1	0		11.02.2025	0.05342	false	true	false	
123136502	1	BlackRock Global Funds SICA	7.98588	0.0	1	0		07.03.2025	0.0514	false	true	false	
123136502	1	BlackRock Global Funds SICA	7.98588	0.0	1	0		08.04.2025	0.04807	false	true	false	
123136502	1	BlackRock Global Funds SICA	7.98588	0.0	1	0		13.05.2025	0.04712	false	true	false	
123136502	1	BlackRock Global Funds SICA	7.98588	0.0	1	0		06.06.2025	0.0461	false	true	false	
123136502	1	BlackRock Global Funds SICA	7.98588	0.0	1	0		07.07.2025	0.04462	false	true	false	
123136502	1	BlackRock Global Funds SICA	7.98588	0.0	1	0		07.08.2025	0.04525	false	true	false	
123136502	1	BlackRock Global Funds SICA	7.98588	0.0	1	0		05.09.2025	0.04587	false	true	false	
123136502	1	BlackRock Global Funds SICA	7.98588	0.0	1	0		15.10.2025	0.04592	false	true	false	
123136502	1	BlackRock Global Funds SICA	7.98588	0.0	1	0		07.11.2025	0.04627	false	true	false	
123136502	1	BlackRock Global Funds SICA	7.98588	0.0	1	0		05.12.2025	0.04986	false	true	false	
21950444	1	Cullen Funds PLC	21.47347215	0.0	1	0			0.0	false	true	null	
123136501	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21950442	1	Rubrics Global UCITS Funds PLC	13.76249165	0.0	1	0		31.03.2025	0.0	false	true	false	
21950443	1	Rubrics Global UCITS Funds PLC	15.07604215	0.0	1	0		31.03.2025	0.0	false	true	false	
21950441	1	Rubrics Global UCITS Funds PLC	17.3277599238	0.0	1	0		31.03.2025	0.0	false	true	false	
41348316	1	GAM Star (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
123136509	1	BlackRock Global Funds SICAV	23.5529295	0.0	1	0		31.08.2025	0.0	false	true	false	
123136506	1	BlackRock Global Funds SICAV	12.2244039	0.0	1	0		31.08.2025	0.0	false	true	false	
3075712	1	Allianz Global Investors Fund SICAV	1452.631465	0.0	1	0		17.12.2025	33.492	false	true	false	
145417754	1	Shield SICAV	0.0	0.0	1	0			0.0	false	true	null	
123136484	1	BlackRock Global Funds SICA	10.1881611	0.0	1	0		08.01.2025	0.05628	false	true	false	
123136484	1	BlackRock Global Funds SICA	10.1881611	0.0	1	0		11.02.2025	0.05631	false	true	false	
123136484	1	BlackRock Global Funds SICA	10.1881611	0.0	1	0		07.03.2025	0.05822	false	true	false	
123136484	1	BlackRock Global Funds SICA	10.1881611	0.0	1	0		08.04.2025	0.05689	false	true	false	
123136484	1	BlackRock Global Funds SICA	10.1881611	0.0	1	0		13.05.2025	0.05559	false	true	false	
123136484	1	BlackRock Global Funds SICA	10.1881611	0.0	1	0		06.06.2025	0.04978	false	true	false	
123136484	1	BlackRock Global Funds SICA	10.1881611	0.0	1	0		07.07.2025	0.04817	false	true	false	
123136484	1	BlackRock Global Funds SICA	10.1881611	0.0	1	0		07.08.2025	0.04884	false	true	false	
123136484	1	BlackRock Global Funds SICA	10.1881611	0.0	1	0		05.09.2025	0.04466	false	true	false	
123136484	1	BlackRock Global Funds SICA	10.1881611	0.0	1	0		15.10.2025	0.04484	false	true	false	
123136484	1	BlackRock Global Funds SICA	10.1881611	0.0	1	0		07.11.2025	0.04516	false	true	false	
123136484	1	BlackRock Global Funds SICA	10.1881611	0.0	1	0		05.12.2025	0.05025	false	true	false	
145417753	1	Shield SICAV	96.90227	0.0	1	0			0.0	false	true	null	
49474637	1	Janus Henderson Capital Funds PLC	6.72761544	0.0	1	0		31.12.2025	0.0	false	true	false	
37154036	1	Candriam Bonds SICAV	1943.321335	0.0	1	0		31.12.2025	0.0	false	true	false	
38726797	1	Amundi Enhanced Ultra Short Term Bond Select FCP	101.29134545	0.0	1	0		31.05.2025	2.787	false	true	false	
134146365	1	Wellington Management Funds (Luxembourg) III SICAV	7.952526275	0.0	1	0		07.01.2025	0.04878	false	true	false	
134146365	1	Wellington Management Funds (Luxembourg) III SICAV	7.952526275	0.0	1	0		06.02.2025	0.04863	false	true	false	
134146365	1	Wellington Management Funds (Luxembourg) III SICAV	7.952526275	0.0	1	0		06.03.2025	0.04865	false	true	false	
134146365	1	Wellington Management Funds (Luxembourg) III SICAV	7.952526275	0.0	1	0		04.04.2025	0.04701	false	true	false	
134146365	1	Wellington Management Funds (Luxembourg) III SICAV	7.952526275	0.0	1	0		07.05.2025	0.04504	false	true	false	
134146365	1	Wellington Management Funds (Luxembourg) III SICAV	7.952526275	0.0	1	0		06.06.2025	0.0452	false	true	false	
134146365	1	Wellington Management Funds (Luxembourg) III SICAV	7.952526275	0.0	1	0		07.07.2025	0.04375	false	true	false	
134146365	1	Wellington Management Funds (Luxembourg) III SICAV	7.952526275	0.0	1	0		06.08.2025	0.04434	false	true	false	
134146365	1	Wellington Management Funds (Luxembourg) III SICAV	7.952526275	0.0	1	0		05.09.2025	0.0438	false	true	false	
134146365	1	Wellington Management Funds (Luxembourg) III SICAV	7.952526275	0.0	1	0		06.10.2025	0.04367	false	true	false	
134146365	1	Wellington Management Funds (Luxembourg) III SICAV	7.952526275	0.0	1	0		06.11.2025	0.04431	false	true	false	
134146365	1	Wellington Management Funds (Luxembourg) III SICAV	7.952526275	0.0	1	0		04.12.2025	0.04397	false	true	false	
19328993	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
38726789	1	BDL SICAV	1622.894355	0.0	1	0		31.12.2025	0.0	false	true	false	
134670038	1	AXA WORLD FUNDS SICAV	81.490835	0.0	1	0		07.10.2025	0.55065	false	true	false	
134670038	1	AXA WORLD FUNDS SICAV	81.490835	0.0	1	0		07.11.2025	0.55527	false	true	false	
134670038	1	AXA WORLD FUNDS SICAV	81.490835	0.0	1	0		05.12.2025	0.55493	false	true	false	
37154019	1	Schroder International Selection Fund SICAV	10.705595025	0.0	1	0		31.12.2025	0.0	false	true	false	
122087837	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
38726800	1	Amundi Euro Liquidity-Rated Responsible FCP	100.17269835	0.0	1	0		31.03.2025	3.376	false	true	false	
10677885	1	FairWorldFonds FCP	53.76429	0.0	1	0		14.11.2025	0.93982	false	true	false	
38726801	1	Amundi Euro Liquidity-Rated Responsible FCP	20092.59198315	0.0	1	0		31.03.2025	687.02	false	true	false	
136505026	1	BNP PARIBAS EASY SICAV	9.87865325	0.0	1	0		31.12.2025	0.0	false	true	false	
41872532	1	DWS Invest SICAV	100.726625	0.0	1	0		31.12.2025	0.0	false	true	false	
14872079	1	H2O Allegro FCP	1021.78559961	0.0	1	0		30.06.2025	0.0	false	true	false	
41872526	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
11202139	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
30338879	1	Invesco Funds SICAV	4.32175576	0.0	1	0		13.01.2025	0.02601	false	true	false	
30338879	1	Invesco Funds SICAV	4.32175576	0.0	1	0		11.02.2025	0.02641	false	true	false	
30338879	1	Invesco Funds SICAV	4.32175576	0.0	1	0		11.03.2025	0.02544	false	true	false	
30338879	1	Invesco Funds SICAV	4.32175576	0.0	1	0		11.04.2025	0.02338	false	true	false	
30338879	1	Invesco Funds SICAV	4.32175576	0.0	1	0		12.05.2025	0.02473	false	true	false	
30338879	1	Invesco Funds SICAV	4.32175576	0.0	1	0		11.06.2025	0.02458	false	true	false	
30338879	1	Invesco Funds SICAV	4.32175576	0.0	1	0		11.07.2025	0.02407	false	true	false	
30338879	1	Invesco Funds SICAV	4.32175576	0.0	1	0		11.08.2025	0.02431	false	true	false	
30338879	1	Invesco Funds SICAV	4.32175576	0.0	1	0		11.09.2025	0.02434	false	true	false	
30338879	1	Invesco Funds SICAV	4.32175576	0.0	1	0		13.10.2025	0.02412	false	true	false	
30338879	1	Invesco Funds SICAV	4.32175576	0.0	1	0		11.11.2025	0.02399	false	true	false	
30338879	1	Invesco Funds SICAV	4.32175576	0.0	1	0		11.12.2025	0.02435	false	true	false	
41872524	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
41872525	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
41872522	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
30338875	1	Invesco Funds SICAV	8.53	0.0	1	0		11.03.2025	0.5069	false	true	false	
41872523	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
41872520	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
41872521	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
30338870	1	Invesco Funds SICAV	13.800995	0.0	1	0		28.02.2025	0.0	false	true	false	
41872518	1	Schroder International Selection Fund SICAV	181.5980102136	0.0	1	0		03.01.2025	3.505	false	true	false	
41872518	1	Schroder International Selection Fund SICAV	181.5980102136	0.0	1	0		03.01.2025	2.13	false	true	false	
41872518	1	Schroder International Selection Fund SICAV	181.5980102136	0.0	1	0		08.04.2025	5.463	false	true	false	
29028162	1	UBS (Lux) Strategy Fund FCP	1074.51	0.0	1	0		31.01.2025	4.294502916	false	true	false	
41872519	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
41872516	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
30338869	1	Invesco Funds SICAV	13.02	0.0	1	0		28.02.2025	0.0	false	true	false	
41872517	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
41872514	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
41872515	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
11202132	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
41872513	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
24571509	1	JSS Investmentfonds SICAV	103.15	0.0	1	0		30.06.2025	0.0	false	true	false	
114485718	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134932238	1	AB SICAV I SICAV	8.3787152	0.0	1	0			0.0	false	true	null	
51047439	1	JSS Investmentfonds SICAV	83.83	0.0	1	0		30.06.2025	0.0	false	true	false	
41872761	1	Schroder International Selection Fund SICAV	177.7902628	0.0	1	0		03.01.2025	2.725	false	true	false	
41872761	1	Schroder International Selection Fund SICAV	177.7902628	0.0	1	0		03.01.2025	0.86466	false	true	false	
41872761	1	Schroder International Selection Fund SICAV	177.7902628	0.0	1	0		09.07.2025	2.139	false	true	false	
24571505	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
135456539	1	M&G (LUX) Investment Funds 1 SICAV	9.9559778	0.0	1	0		31.03.2025	0.36127	false	true	false	
23785062	1	Stone Milliner Macro Fund Inc	0.0	0.0	1	0			0.0	false	true	null	
41872754	1	Schroder International Selection Fund SICAV	173.76259355	0.0	1	0		03.01.2025	3.328	false	true	false	
41872754	1	Schroder International Selection Fund SICAV	173.76259355	0.0	1	0		03.01.2025	1.981	false	true	false	
135456540	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
51833863	1	Goneo Group Co., Ltd.	4.62910125	0.0	1	0		09.06.2025	0.0457548	false	true	false	
51833863	1	Goneo Group Co., Ltd.	4.62910125	0.0	1	0		09.06.2025	0.27452	false	true	false	
51833860	1	Schroder International Selection Fund SICAV	121.20590645	0.0	1	0		31.12.2025	0.0	false	true	false	
51833861	1	IXIOS Funds SICAV	2385.36968	0.0	1	0		30.06.2025	0.0	false	true	false	
41348450	1	niiio finance group AG	0.50247	0.0	1	0			0.0	false	true	null	
41348449	1	GAM Star (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
36891944	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135456521	1	Amundi Soluzioni Italia FCP	4.898152	0.0	1	0			0.0	false	true	null	
51833865	1	Zhejiang Orient Gene Biotech Co., Ltd.	2.65637625	0.0	1	0			0.0	false	true	false	
41872732	1	Schroder International Selection Fund SICAV	173.8705441464	0.0	1	0		03.01.2025	4.02	false	true	false	
41872732	1	Schroder International Selection Fund SICAV	173.8705441464	0.0	1	0		03.01.2025	1.255	false	true	false	
41872732	1	Schroder International Selection Fund SICAV	173.8705441464	0.0	1	0		08.04.2025	5.113	false	true	false	
125233246	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
978726	1	Garware Technical Fibres Ltd.	6.1482057	0.0	1	0		06.01.2025	0.42464	false	true	false	
978726	1	Garware Technical Fibres Ltd.	6.1482057	0.0	1	0		23.09.2025	0.01339	false	true	false	
978726	1	Garware Technical Fibres Ltd.	6.1482057	0.0	1	0		28.11.2025	0.07181	false	true	false	
13299683	1	Lombard Odier Funds SICAV	19.6136456688	0.0	1	0		30.09.2025	0.18208	false	true	false	
10153905	1	Guinness Asset Management Funds PLC	13.8912584031	0.0	1	0		31.12.2025	0.0	false	true	false	
38727010	1	Amundi Abs Responsible FCP	108.989465	0.0	1	0		31.05.2025	4.784	false	true	false	
41872723	1	Schroder International Selection Fund SICAV	156.8080461	0.0	1	0		03.01.2025	2.392	false	true	false	
41872723	1	Schroder International Selection Fund SICAV	156.8080461	0.0	1	0		03.01.2025	2.451	false	true	false	
41872723	1	Schroder International Selection Fund SICAV	156.8080461	0.0	1	0		08.04.2025	4.841	false	true	false	
13299684	1	Lombard Odier Funds SICAV	18.9268142643	0.0	1	0		30.09.2025	0.00601	false	true	false	
13299684	1	Lombard Odier Funds SICAV	18.9268142643	0.0	1	0		10.12.2025	0.17106	false	true	false	
24571462	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38989154	1	H2O Invest SICA	114.80509	0.0	1	0		30.06.2025	0.0	false	true	false	
51833890	1	Schroder International Selection Fund SICAV	128.787605425	0.0	1	0		31.12.2025	0.0	false	true	false	
24571459	1	JSS Investmentfonds SICAV	107.27065	0.0	1	0		30.06.2025	0.0	false	true	false	
38989163	1	H2O Invest SICA	112.097335	0.0	1	0		30.06.2025	0.0	false	true	false	
134146247	1	Wellington Management Funds (Luxembourg) III SICAV	8.8583057	0.0	1	0			0.0	false	true	null	
114485737	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38727024	1	Amundi Rendement Plus Select FCP	107.3797	0.0	1	0		30.06.2025	0.0	false	true	false	
23785003	1	MainFirst SICAV	103.99268	0.0	1	0		31.12.2025	0.0	false	true	false	
19328612	1	M&G Investment Funds (1)	2.5953595074	0.0	1	0		31.10.2025	0.07466	false	true	false	
24571445	1	JSS Investmentfonds SICAV	75.91019	0.0	1	0		30.06.2025	0.0	false	true	false	
30076558	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.04452	false	true	false	
23785004	1	MainFirst SICAV	0.0	0.0	1	0			0.0	false	true	null	
41872694	1	Schroders Capital All-ILS Fund Ltd	133.086829275	0.0	1	0		31.12.2025	0.0	false	true	false	
11202530	1	Edmond de Rothschild Prifund SICA	0.0	0.0	1	0			0.0	false	true	null	
24571455	1	JSS Investmentfonds SICAV	97.5164	0.0	1	0		30.06.2025	0.0	false	true	false	
11202528	1	Edmond de Rothschild Prifund SICA	0.0	0.0	1	0			0.0	false	true	null	
24571453	1	JSS Investmentfonds SICAV	94.4	0.0	1	0		30.06.2025	0.0	false	true	false	
31911594	1	Allianz Global Investors Fund SICAV	204.1023835	0.0	1	0		17.12.2025	3.294	false	true	false	
23784999	1	R-co Conviction High Yield Euro FCP	1368.18859	0.0	1	0		31.03.2025	0.0	false	true	false	
24571448	1	JSS Investmentfonds SICAV	104.7909075	0.0	1	0		30.06.2025	0.0	false	true	false	
24571431	1	JSS Investmentfonds SICAV	103.515385	0.0	1	0		30.06.2025	0.0	false	true	false	
1503045	1	BlueBay Funds SICAV	368.5150875	0.0	1	0		30.06.2025	0.0	false	true	false	
136505207	1	Impax Funds (Ireland) PLC	83.717085	0.0	1	0			0.0	false	true	null	
19328638	1	Swiss Life REF (LUX) ESG Commercial Properties Switzerland FCP-SIF	0.0	0.0	1	0		01.12.2025	0.0	false	true	false	
24571436	1	JSS Investmentfonds SICAV	81.73	0.0	1	0		30.06.2025	0.0	false	true	false	
41872676	1	Schroder International Selection Fund SICAV	169.00634979	0.0	1	0		03.01.2025	3.245	false	true	false	
41872676	1	Schroder International Selection Fund SICAV	169.00634979	0.0	1	0		03.01.2025	1.908	false	true	false	
41872676	1	Schroder International Selection Fund SICAV	169.00634979	0.0	1	0		08.04.2025	4.995	false	true	false	
134670171	1	AQR UCITS Funds II FCP	111.02726	0.0	1	0		31.03.2025	2.353	false	true	false	
30076565	1	Capital International Fund SICAV	20.12315	0.0	1	0		16.01.2025	0.0455	false	true	false	
30076565	1	Capital International Fund SICAV	20.12315	0.0	1	0		15.04.2025	0.05362	false	true	false	
30076565	1	Capital International Fund SICAV	20.12315	0.0	1	0		15.07.2025	0.09791	false	true	false	
30076565	1	Capital International Fund SICAV	20.12315	0.0	1	0		15.10.2025	0.05263	false	true	false	
51833975	1	Schroder International Selection Fund SICAV	153.6156905	0.0	1	0		31.12.2025	0.0	false	true	false	
24571415	1	Elior Group SA	2.551431	0.0	1	0			0.0	false	true	false	
41872669	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	2.482	false	true	false	
41872669	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	2.428	false	true	false	
41872669	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.04.2025	4.76	false	true	false	
24047113	1	JPMorgan Funds SICAV	81.56763	0.0	1	0		30.06.2025	4.316	false	true	false	
36891989	1	Goldman Sachs Funds III SICA	0.0	0.0	1	0			0.0	false	true	null	
51833980	1	Schroder International Selection Fund SICAV	152.901081	0.0	1	0		31.12.2025	0.0	false	true	false	
36891999	1	WAM Microcap Ltd	0.85061452	0.0	1	0		30.04.2025	0.02786	false	true	false	
36891999	1	WAM Microcap Ltd	0.85061452	0.0	1	0		29.10.2025	0.02788	false	true	false	
51833976	1	Schroder International Selection Fund SICAV	159.5835513	0.0	1	0		31.12.2025	0.0	false	true	false	
110553592	1	Franklin Templeton Opportunities Funds SICAV	11.33349	0.0	1	0		31.03.2025	0.20291	false	true	false	
110553593	1	Franklin Templeton Opportunities Funds SICAV	10.151755	0.0	1	0		08.04.2025	0.09622	false	true	false	
110553593	1	Franklin Templeton Opportunities Funds SICAV	10.151755	0.0	1	0		08.04.2025	0.13979	false	true	false	
45805002	1	Goldman Sachs Lux Investment Funds SICAV-SIF	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
11202526	1	Edmond de Rothschild Prifund SICA	0.0	0.0	1	0			0.0	false	true	null	
30076605	1	Capital International Fund SICAV	22.56	0.0	1	0		31.12.2025	0.0	false	true	false	
41348362	1	GAM Star (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
125233163	1	GemCap Investment Funds (Ireland) PLC	11.6558989	0.0	1	0		31.12.2025	0.0	false	true	false	
22212306	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
24571637	1	Indosuez Funds SICAV	102.0180325	0.0	1	0		31.12.2025	0.0	false	true	false	
25882121	1	Alpinum SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134932361	1	AB SICAV I SICAV	8.27398126	0.0	1	0			0.0	false	true	null	
24571635	1	Indosuez Funds SICAV	821.579095	0.0	1	0		14.03.2025	10.626	false	true	false	
24571635	1	Indosuez Funds SICAV	821.579095	0.0	1	0		16.06.2025	9.729	false	true	false	
24571635	1	Indosuez Funds SICAV	821.579095	0.0	1	0		15.09.2025	9.298	false	true	false	
24571635	1	Indosuez Funds SICAV	821.579095	0.0	1	0		23.12.2025	9.241	false	true	false	
13299533	1	Lombard Odier Funds SICAV	18.1807309962	0.0	1	0		30.09.2025	0.07152	false	true	false	
31911521	1	Mandarine Valeur FCP	0.0	0.0	1	0		17.10.2025	0.0	false	true	false	
24571646	1	Indosuez Funds SICAV	8.635525	0.0	1	0		14.03.2025	0.08855	false	true	false	
24571646	1	Indosuez Funds SICAV	8.635525	0.0	1	0		16.06.2025	0.08107	false	true	false	
24571646	1	Indosuez Funds SICAV	8.635525	0.0	1	0		15.09.2025	0.07947	false	true	false	
24571646	1	Indosuez Funds SICAV	8.635525	0.0	1	0		23.12.2025	0.07898	false	true	false	
1503135	1	BlueBay Funds SICAV	208.432	0.0	1	0		30.06.2025	0.0	false	true	false	
27717164	1	Artemis Investment Funds ICVC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
24571642	1	Indosuez Funds SICAV	77.73557	0.0	1	0		14.03.2025	0.97405	false	true	false	
24571642	1	Indosuez Funds SICAV	77.73557	0.0	1	0		16.06.2025	0.89182	false	true	false	
24571642	1	Indosuez Funds SICAV	77.73557	0.0	1	0		15.09.2025	0.79475	false	true	false	
24571642	1	Indosuez Funds SICAV	77.73557	0.0	1	0		23.12.2025	0.78985	false	true	false	
24571643	1	Indosuez Funds SICAV	13.6187775	0.0	1	0		31.12.2025	0.0	false	true	false	
27717163	1	Artemis Investment Funds ICVC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
24571641	1	Indosuez Funds SICAV	1344.6780025	0.0	1	0		31.12.2025	0.0	false	true	false	
22212290	1	Eastspring Investments SICAV	26.51616928	0.0	1	0		31.12.2025	0.0	false	true	false	
1240963	1	PIMCO Funds: Global Investors Series PLC	21.06652	0.0	1	0		31.12.2025	0.0	false	true	false	
134670231	1	Svitzer Group A/S	0.0	0.0	1	0		15.04.2025	0.99244	false	true	false	
134670231	1	Svitzer Group A/S	0.0	0.0	1	0		06.05.2025	0.0	false	true	false	
134670231	1	Svitzer Group A/S	0.0	0.0	1	0		23.05.2025	0.0	false	true	false	
40562174	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
134146154	1	Wellington Management Funds (Luxembourg) III SICAV	10.6638434946	0.0	1	0		07.01.2025	0.05837	false	true	false	
134146154	1	Wellington Management Funds (Luxembourg) III SICAV	10.6638434946	0.0	1	0		06.02.2025	0.0578	false	true	false	
134146154	1	Wellington Management Funds (Luxembourg) III SICAV	10.6638434946	0.0	1	0		06.03.2025	0.0651	false	true	false	
134146154	1	Wellington Management Funds (Luxembourg) III SICAV	10.6638434946	0.0	1	0		04.04.2025	0.06315	false	true	false	
134146154	1	Wellington Management Funds (Luxembourg) III SICAV	10.6638434946	0.0	1	0		07.05.2025	0.0625	false	true	false	
134146154	1	Wellington Management Funds (Luxembourg) III SICAV	10.6638434946	0.0	1	0		06.06.2025	0.06348	false	true	false	
134146154	1	Wellington Management Funds (Luxembourg) III SICAV	10.6638434946	0.0	1	0		07.07.2025	0.06194	false	true	false	
134146154	1	Wellington Management Funds (Luxembourg) III SICAV	10.6638434946	0.0	1	0		06.08.2025	0.06135	false	true	false	
134146154	1	Wellington Management Funds (Luxembourg) III SICAV	10.6638434946	0.0	1	0		05.09.2025	0.05684	false	true	false	
134146154	1	Wellington Management Funds (Luxembourg) III SICAV	10.6638434946	0.0	1	0		06.10.2025	0.0565	false	true	false	
134146154	1	Wellington Management Funds (Luxembourg) III SICAV	10.6638434946	0.0	1	0		06.11.2025	0.05573	false	true	false	
134146154	1	Wellington Management Funds (Luxembourg) III SICAV	10.6638434946	0.0	1	0		04.12.2025	0.05644	false	true	false	
2551731	1	Royal BAM Group nv	8.65365	0.0	1	0		06.06.2025	0.23443	false	true	false	
114485573	1	Select Alternative Strategies ICAV	996.17403865	0.0	1	0		31.12.2025	0.0	false	true	false	
24571628	1	Indosuez Funds SICAV	146.8435375	0.0	1	0		31.12.2025	0.0	false	true	false	
25882128	1	Alpinum SICAV-SIF	106.6976948	0.0	1	0		31.12.2025	0.0	false	true	false	
22212297	1	Goldman Sachs Lux Investment Funds SICAV-SIF	142.208875	0.0	1	0		30.11.2025	0.0	false	true	false	
134146149	1	UBS (Lux) Strategy Fund FC	3324590.419445	0.0	1	0		04.04.2025	23515.38	false	true	false	
134146149	1	UBS (Lux) Strategy Fund FC	3324590.419445	0.0	1	0		04.04.2025	3.17E-4	false	true	false	
24571626	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1240972	1	PIMCO Funds Global Investors Series PLC	12.61262	0.0	1	0		31.03.2025	0.12674	false	true	false	
1240972	1	PIMCO Funds Global Investors Series PLC	12.61262	0.0	1	0		30.06.2025	0.1164	false	true	false	
1240972	1	PIMCO Funds Global Investors Series PLC	12.61262	0.0	1	0		30.09.2025	0.11743	false	true	false	
134146144	1	UBS (Lux) Strategy Fund FC	1115.176335	0.0	1	0		31.01.2025	7.14	false	true	false	
134670232	1	BNP Paribas Easy SICAV	10.40937275	0.0	1	0		31.12.2025	0.0	false	true	false	
22212301	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
1503154	1	BlueBay Funds SICAV	456.41025	0.0	1	0		30.06.2025	0.0	false	true	false	
20639376	1	Asia Green S.A. SIF-SICAV SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
20639377	1	Asia Green S.A. SIF-SICAV SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
23785156	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21163761	1	iShares Core MSCI Emerging Markets IMI Index ETF	20.78437656	0.0	1	0		03.01.2025	0.24294	false	true	false	
21163761	1	iShares Core MSCI Emerging Markets IMI Index ETF	20.78437656	0.0	1	0		30.06.2025	0.19483	false	true	false	
2027435	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
134146113	1	UBS (Lux) Strategy Fund FC	5829494.21	0.0	1	0		31.01.2025	23926.2279076591	false	true	false	
134932427	1	AB SICAV I SICAV	11.0835775	0.0	1	0			0.0	false	true	null	
11202409	1	Schroder International Selection Fund SICAV	350.3875912	0.0	1	0		03.01.2025	2.706	false	true	false	
11202409	1	Schroder International Selection Fund SICAV	350.3875912	0.0	1	0		03.01.2025	0.15052	false	true	false	
11202409	1	Schroder International Selection Fund SICAV	350.3875912	0.0	1	0		08.04.2025	2.855	false	true	false	
124971185	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135456725	1	M&G (LUX) Investment Funds 1 SICAV	9.3148633	0.0	1	0		23.01.2025	0.14769	false	true	false	
135456725	1	M&G (LUX) Investment Funds 1 SICAV	9.3148633	0.0	1	0		23.01.2025	0.02226	false	true	false	
135456725	1	M&G (LUX) Investment Funds 1 SICAV	9.3148633	0.0	1	0		25.04.2025	0.09746	false	true	false	
135456725	1	M&G (LUX) Investment Funds 1 SICAV	9.3148633	0.0	1	0		25.04.2025	0.01469	false	true	false	
135456725	1	M&G (LUX) Investment Funds 1 SICAV	9.3148633	0.0	1	0		24.07.2025	0.11673	false	true	false	
135456725	1	M&G (LUX) Investment Funds 1 SICAV	9.3148633	0.0	1	0		23.10.2025	0.10595	false	true	false	
1241051	1	Baloise-Holding AG	0.0	0.0	1	0		02.05.2025	8.1	false	true	true	
38727040	1	Amundi Rendement Plus Select FCP	107.90078	0.0	1	0		30.06.2025	0.0	false	true	false	
134932443	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
2027467	1	Aviva Investors SICAV	5.93474475	0.0	1	0			0.0	false	true	null	
28241529	1	Pictet TR SICAV	0.0	0.0	1	0			0.0	false	true	null	
53406966	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
124971183	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
23785098	1	R-co Conviction High Yield Euro FCP	1295.321135	0.0	1	0		31.03.2025	0.0	false	true	false	
120514765	1	iShares IV PLC	9.2265435	0.0	1	0		31.10.2025	0.0	false	true	false	
22212283	1	Eastspring Investments SICAV	36.88716	0.0	1	0		31.12.2025	0.0	false	true	false	
30338596	1	GAM Star Fund PLC	10.7819	0.0	1	0		30.06.2025	0.57147	false	true	false	
20901589	1	Cramer Rosenthal McGlynn UCITS PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2027500	1	Institutional BVG/LPP Flexible Fund	161.16	0.0	1	0		17.12.2025	2.702438	false	true	true	
2027488	1	Institutional BVG/LPP Flexible Fund	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
10154137	1	Guinness Asset Management Funds PLC	8.24655625	0.0	1	0		31.12.2025	0.0	false	true	false	
978954	1	Acciona SA	172.97995	0.0	1	0		10.07.2025	4.921	false	true	false	
47379156	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
122091329	1	AXA World Funds SICA	113.325595	0.0	1	0		31.12.2025	0.0	false	true	false	
138606661	1	Schroder GAIA SICAV	818.2120325	0.0	1	0		07.10.2025	71.664	false	true	false	
34796062	1	HSBC Global Investment Funds SICAV	7.016	0.0	1	0		08.01.2025	0.11291	false	true	false	
34796062	1	HSBC Global Investment Funds SICAV	7.016	0.0	1	0		07.07.2025	0.10622	false	true	false	
34796062	1	HSBC Global Investment Funds SICAV	7.016	0.0	1	0		10.10.2025	0.11199	false	true	false	
122091339	1	Wellington Management Funds (Ireland) PLC	9.480618075	0.0	1	0		31.12.2025	0.0	false	true	false	
21164383	1	BNP Paribas Funds SICAV	346.700578	0.0	1	0		31.12.2025	0.0	false	true	false	
25620888	1	Allianz Global Investors Fund SICAV	3310.560815	0.0	1	0		30.09.2025	0.0	false	true	false	
55505774	1	SunHydrogen, Inc.	0.0212323	0.0	1	0			0.0	false	true	null	
4911211	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
55505770	1	Euler ILS SICAV-SIF	1042.706	0.0	1	0		31.12.2025	0.0	false	true	false	
2551818	1	PIMCO Funds Global Investors Series PLC	27.0236475	0.0	1	0		31.12.2025	0.0	false	true	false	
10678417	1	Kaltchuga Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2813977	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39252578	1	DNCA Value Europe FCP	0.0	0.0	1	0		07.11.2025	0.0	false	true	false	
138606710	1	Schroder GAIA SICAV	1068.887855	0.0	1	0			0.0	false	true	null	
113440500	1	Royal London Asset Management Funds PLC	1.0609561	0.0	1	0		30.06.2025	0.0	false	true	false	
10678424	1	Kaltchuga Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4911222	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10154151	1	Guinness Asset Management Funds PLC	8.960426725	0.0	1	0		31.12.2025	0.0	false	true	false	
113440509	1	Tikehau European High Yield FCP	94.101465	0.0	1	0		05.05.2025	4.268	false	true	false	
113440509	1	Tikehau European High Yield FCP	94.101465	0.0	1	0		05.05.2025	0.16774	false	true	false	
45806330	1	BlackRock Strategic Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19853668	1	SF Propert	0.0	0.0	1	0		31.03.2025	2.12	false	true	true	
19853668	1	SF Propert	0.0	0.0	1	0		31.03.2025	0.51	false	true	false	
23785786	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1765449	1	Case Rantefond Investment Grade	12.5174523	0.0	1	0		31.12.2025	0.0	false	true	false	
142014498	1	SYNERGIE-ACTIONS AMERIQUE DU NORD SMALL CAPS-B	0.0	0.0	1	0			0.0	false	true	null	
44495603	1	Swiss Life Funds (Lux) SICAV	98.04886	0.0	1	0		31.08.2025	0.0	false	true	false	
32436662	1	Lakefield UCITS-SICAV	88.557705	0.0	1	0		18.08.2025	3.931	false	true	false	
21164313	1	Hesse Newman Classic Value 8	0.0	0.0	1	0			0.0	false	true	null	
10940611	1	PGIM Investment Portfolios Inc 15	3.8424125	0.0	1	0		31.01.2025	0.02453	false	true	false	
10940611	1	PGIM Investment Portfolios Inc 15	3.8424125	0.0	1	0		28.02.2025	0.0223	false	true	false	
10940611	1	PGIM Investment Portfolios Inc 15	3.8424125	0.0	1	0		31.03.2025	0.02408	false	true	false	
10940611	1	PGIM Investment Portfolios Inc 15	3.8424125	0.0	1	0		30.04.2025	0.02202	false	true	false	
10940611	1	PGIM Investment Portfolios Inc 15	3.8424125	0.0	1	0		30.05.2025	0.02217	false	true	false	
10940611	1	PGIM Investment Portfolios Inc 15	3.8424125	0.0	1	0		30.06.2025	0.02102	false	true	false	
10940611	1	PGIM Investment Portfolios Inc 15	3.8424125	0.0	1	0		31.07.2025	0.02205	false	true	false	
10940611	1	PGIM Investment Portfolios Inc 15	3.8424125	0.0	1	0		29.08.2025	0.00211	false	true	false	
10154237	1	Green Power Eco Fund	0.0	0.0	1	0			0.0	false	true	null	
10678474	1	Swiss Life Funds (Lux) SICAV	239.631665	0.0	1	0		31.08.2025	0.0	false	true	false	
10678475	1	Yuzhou Group Holdings Company Limited	0.0	0.0	1	0			0.0	false	true	false	
10678475	1	Yuzhou Group Holdings Company Limited	0.0	0.0	1	0			0.0	false	true	false	
21164342	1	AURETAS Strategy FCP	128.920775	0.0	1	0		31.12.2025	0.0	false	true	false	
1765487	1	Real Invest Austria	10.914765	0.0	1	0		23.01.2025	0.18906	false	true	false	
122091327	1	AXA World Funds SICAV	67.28847604	0.0	1	0		31.12.2025	0.0	false	true	false	
122091324	1	AXA World Funds SICAV	133.5298293	0.0	1	0		31.12.2025	0.0	false	true	false	
127596518	1	Kieger UCITS Fund SICAV	94.324785	0.0	1	0		30.09.2025	0.0	false	true	false	
127596519	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45019694	1	BB Private Strategies (Lux) SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22475207	1	Arcus Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
979100	1	Tri-Continental Corp	34.7398456	0.0	1	0		02.01.2025	0.56928	false	true	false	
979100	1	Tri-Continental Corp	34.7398456	0.0	1	0		01.04.2025	0.55165	false	true	false	
979100	1	Tri-Continental Corp	34.7398456	0.0	1	0		01.07.2025	0.49534	false	true	false	
979100	1	Tri-Continental Corp	34.7398456	0.0	1	0		01.10.2025	0.49821	false	true	false	
4911321	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
979101	1	Trimble Inc.	62.0727875	0.0	1	0			0.0	false	true	null	
25358614	1	Iridian UCITS Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19067319	1	iShares plc	72.4518963	0.0	1	0		26.03.2025	1.619	false	true	false	
19067319	1	iShares plc	72.4518963	0.0	1	0		24.09.2025	1.495	false	true	false	
979099	1	Tri-Continental Corp	25.874885	0.0	1	0		26.03.2025	0.2445	false	true	false	
979099	1	Tri-Continental Corp	25.874885	0.0	1	0		25.06.2025	0.23372	false	true	false	
979099	1	Tri-Continental Corp	25.874885	0.0	1	0		24.09.2025	0.2109	false	true	false	
979099	1	Tri-Continental Corp	25.874885	0.0	1	0		22.12.2025	0.2148	false	true	false	
979099	1	Tri-Continental Corp	25.874885	0.0	1	0		22.12.2025	1.418	false	true	false	
979099	1	Tri-Continental Corp	25.874885	0.0	1	0		22.12.2025	0.20133	false	true	false	
13299807	1	Ryvu Therapeutics Spolka Akcyjna	5.9720812	0.0	1	0			0.0	false	true	false	
111867452	1	Polar Capital Funds PLC	11.09373921	0.0	1	0		31.01.2025	0.03731	false	true	false	
111867452	1	Polar Capital Funds PLC	11.09373921	0.0	1	0		31.01.2025	0.01842	false	true	false	
45019698	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45019699	1	BB Private Strategies (Lux) SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2814133	1	BlackRock Global Funds SICAV	31.52534	0.0	1	0		31.08.2025	0.0	false	true	false	
4911317	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25882921	1	WisdomTree Issuer PL	19.081018305	0.0	1	0		17.01.2025	0.15332	false	true	false	
25882921	1	WisdomTree Issuer PL	19.081018305	0.0	1	0		17.04.2025	0.14025	false	true	false	
25882921	1	WisdomTree Issuer PL	19.081018305	0.0	1	0		18.07.2025	0.45994	false	true	false	
25882921	1	WisdomTree Issuer PL	19.081018305	0.0	1	0		17.10.2025	0.13898	false	true	false	
45019656	1	Conren FCP	147.884365	0.0	1	0		30.06.2025	1.209	false	true	false	
21688813	1	O'Connor Asia Pacific Equities Long/Short Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134674606	1	AXA WORLD FUNDS SICAV	83.7012125	0.0	1	0			0.0	false	true	null	
4911328	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4911332	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41874129	1	DWS Invest SICAV	89.783945	0.0	1	0		17.01.2025	0.91301	false	true	false	
41874129	1	DWS Invest SICAV	89.783945	0.0	1	0		16.04.2025	0.82609	false	true	false	
41874129	1	DWS Invest SICAV	89.783945	0.0	1	0		16.07.2025	0.89534	false	true	false	
41874129	1	DWS Invest SICAV	89.783945	0.0	1	0		17.10.2025	0.88771	false	true	false	
25882931	1	Alpinum SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
4911347	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4911350	1	HSBC Global Investment Funds SICAV	21.0120545	0.0	1	0		13.06.2025	0.16645	false	true	false	
4911240	1	HSBC Global Investment Funds SICAV	15.417185	0.0	1	0		13.06.2025	0.0	false	true	false	
2552033	1	XACT Norden (UCITS ETF)	22.806555	0.0	1	0			0.0	false	true	null	
10154067	1	DEMIRE Deutsche Mittelstand Real Estate AG	0.366617	0.0	1	0			0.0	false	true	null	
20115967	1	Ninety One Global Strategy Fund SICAV	34.7470248	0.0	1	0		31.12.2025	0.0	false	true	false	
4911237	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2814201	1	BNP Paribas Funds SICAV	72.2294325	0.0	1	0		31.12.2025	0.0	false	true	false	
21688734	1	Chinasoft International Ltd	0.5058963	0.0	1	0		23.06.2025	0.0055251846	false	true	false	
2814193	1	BNP Paribas Funds SICAV	35.4883395	0.0	1	0		02.05.2025	1.761	false	true	false	
2814199	1	BNP Paribas Funds SICAV	66.216255	0.0	1	0		31.12.2025	0.0	false	true	false	
2814196	1	BNP Paribas Funds SICAV	74.648432	0.0	1	0		31.12.2025	0.0	false	true	false	
2814153	1	BlackRock Global Funds SICAV	31.93476	0.0	1	0		31.08.2025	0.0	false	true	false	
39252656	1	AB SICAV I SICAV	14.13093006	0.0	1	0		02.01.2025	0.05455	false	true	false	
39252656	1	AB SICAV I SICAV	14.13093006	0.0	1	0		03.02.2025	0.05476	false	true	false	
39252656	1	AB SICAV I SICAV	14.13093006	0.0	1	0		03.03.2025	0.05522	false	true	false	
39252656	1	AB SICAV I SICAV	14.13093006	0.0	1	0		01.04.2025	0.05521	false	true	false	
39252656	1	AB SICAV I SICAV	14.13093006	0.0	1	0		02.05.2025	0.05308	false	true	false	
39252656	1	AB SICAV I SICAV	14.13093006	0.0	1	0		02.06.2025	0.05357	false	true	false	
39252656	1	AB SICAV I SICAV	14.13093006	0.0	1	0		01.07.2025	0.05261	false	true	false	
39252656	1	AB SICAV I SICAV	14.13093006	0.0	1	0		01.08.2025	0.07455	false	true	false	
39252656	1	AB SICAV I SICAV	14.13093006	0.0	1	0		02.09.2025	0.07496	false	true	false	
39252656	1	AB SICAV I SICAV	14.13093006	0.0	1	0		01.10.2025	0.07503	false	true	false	
39252656	1	AB SICAV I SICAV	14.13093006	0.0	1	0		03.11.2025	0.074	false	true	false	
39252656	1	AB SICAV I SICAV	14.13093006	0.0	1	0		01.12.2025	0.07411	false	true	false	
20115930	1	JPMorgan Funds SICAV	178.76766	0.0	1	0		30.06.2025	1.002	false	true	false	
20115930	1	JPMorgan Funds SICAV	178.76766	0.0	1	0		30.09.2025	4.664	false	true	false	
2027766	1	Hudbay Minerals Inc.	15.660315	0.0	1	0		21.03.2025	0.00615382	false	true	false	
2027766	1	Hudbay Minerals Inc.	15.660315	0.0	1	0		19.09.2025	0.00577272	false	true	false	
41874066	1	New Capital UCITS Fund PLC	61.23916638	0.0	1	0		30.06.2025	0.0	false	true	false	
4911288	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4911295	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
11202645	1	Multi Units France Sicav	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
2814249	1	BNP Paribas Funds SICAV	165.024175	0.0	1	0		31.12.2025	0.0	false	true	false	
49476600	1	Systematic DLT Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2814241	1	BNP Paribas Funds SICAV	184.285525	0.0	1	0		31.12.2025	0.0	false	true	false	
116848634	1	Improving European Models SRI FCP	344.889825	0.0	1	0			0.0	false	true	null	
2814244	1	BNP Paribas Funds SICAV	141.798895	0.0	1	0		02.05.2025	4.399	false	true	false	
22999119	1	BlueBay Funds SICAV	130.390965	0.0	1	0		30.06.2025	0.0	false	true	false	
54194731	1	Aperture Investors SICAV	167.513	0.0	1	0		31.12.2025	0.0	false	true	false	
21164112	1	Barclays Multi-Manager Fund PLC	2.04004375	0.0	1	0		14.03.2025	0.00881	false	true	false	
21164112	1	Barclays Multi-Manager Fund PLC	2.04004375	0.0	1	0		16.06.2025	0.01664	false	true	false	
21164112	1	Barclays Multi-Manager Fund PLC	2.04004375	0.0	1	0		12.09.2025	0.01138	false	true	false	
21164112	1	Barclays Multi-Manager Fund PLC	2.04004375	0.0	1	0		12.12.2025	0.01126	false	true	false	
49476576	1	Multipartner SICAV	0.0	0.0	1	0		06.02.2025	0.0	false	true	false	
22999117	1	Liontrust Investment Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54194729	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
54194722	1	Polar Capital Funds PLC	13.3494125	0.0	1	0		31.01.2025	0.04522	false	true	false	
54194722	1	Polar Capital Funds PLC	13.3494125	0.0	1	0		31.01.2025	0.04894	false	true	false	
14873083	1	BNY Mellon Investment Fund	2.6052139	0.0	1	0		30.06.2025	0.0	false	true	false	
122091103	1	DWS Invest SICAV	149.17402638	0.0	1	0		07.03.2025	1.499	false	true	false	
2814256	1	BNP Paribas Funds SICAV	212.330795	0.0	1	0		31.12.2025	0.0	false	true	false	
122091101	1	AXA World Funds SICA	95.67401	0.0	1	0		31.12.2025	0.0	false	true	false	
122091096	1	Wellington Management Funds (Ireland) PLC	10.818966	0.0	1	0		31.12.2025	0.0	false	true	false	
26407052	1	Humedix Co., Ltd.	22.15215	0.0	1	0		24.04.2025	0.19008	false	true	false	
26407052	1	Humedix Co., Ltd.	22.15215	0.0	1	0		05.09.2025	0.08595	false	true	false	
26407052	1	Humedix Co., Ltd.	22.15215	0.0	1	0		11.12.2025	0.30666	false	true	false	
122091111	1	PGIM Funds PLC	118.535548245	0.0	1	0		30.06.2025	0.0	false	true	false	
122091109	1	AXA World Funds SICAV	100.45678	0.0	1	0		31.12.2025	0.0	false	true	false	
2814217	1	Icelandair Group hf.	0.005600406	0.0	1	0			0.0	false	true	null	
19329026	1	AB SICAV I SICAV	7.39244094	0.0	1	0		02.01.2025	0.0365	false	true	false	
19329026	1	AB SICAV I SICAV	7.39244094	0.0	1	0		03.02.2025	0.03309	false	true	false	
19329026	1	AB SICAV I SICAV	7.39244094	0.0	1	0		03.03.2025	0.03293	false	true	false	
19329026	1	AB SICAV I SICAV	7.39244094	0.0	1	0		01.04.2025	0.03234	false	true	false	
19329026	1	AB SICAV I SICAV	7.39244094	0.0	1	0		02.05.2025	0.029	false	true	false	
19329026	1	AB SICAV I SICAV	7.39244094	0.0	1	0		02.06.2025	0.02897	false	true	false	
19329026	1	AB SICAV I SICAV	7.39244094	0.0	1	0		01.07.2025	0.03064	false	true	false	
19329026	1	AB SICAV I SICAV	7.39244094	0.0	1	0		01.08.2025	0.03094	false	true	false	
19329026	1	AB SICAV I SICAV	7.39244094	0.0	1	0		02.09.2025	0.02816	false	true	false	
19329026	1	AB SICAV I SICAV	7.39244094	0.0	1	0		01.10.2025	0.02778	false	true	false	
19329026	1	AB SICAV I SICAV	7.39244094	0.0	1	0		03.11.2025	0.02548	false	true	false	
19329026	1	AB SICAV I SICAV	7.39244094	0.0	1	0		01.12.2025	0.02533	false	true	false	
49476567	1	Capital International Fund SICAV	17.6750975	0.0	1	0		31.12.2025	0.0	false	true	false	
24834140	1	Global Evolution Funds SICAV	153.244045	0.0	1	0		31.12.2025	0.0	false	true	false	
122091105	1	DWS Invest SICAV	142.748005	0.0	1	0		31.12.2025	0.0	false	true	false	
19329034	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
21164142	1	PROs Global Income Fund	0.0	0.0	1	0			0.0	false	true	null	
49476572	1	Multipartner SICAV	0.0	0.0	1	0		06.02.2025	0.0	false	true	false	
2814234	1	BNP Paribas Funds SICAV	124.51951	0.0	1	0		02.05.2025	3.837	false	true	false	
2814230	1	BlackRock Global Funds SICAV	19.289265	0.0	1	0		31.08.2025	0.0	false	true	false	
4911478	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49738677	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
717132	1	Fidelity Advisor Series VII	40.7771075	0.0	1	0			0.0	false	true	null	
49738672	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.07732	false	true	false	
45020132	1	Tellco Classic	160.9	0.0	1	0		27.10.2025	2.175267	false	true	true	
45020130	1	GENERALI Short Term Bond Fund CHF	570.23	0.0	1	0		18.06.2025	6.283	false	true	true	
49738682	1	Invesco Funds SICAV	20.65289778	0.0	1	0		28.02.2025	0.0	false	true	false	
54194805	1	Aperture Investors SICAV	155.030605	0.0	1	0		31.12.2025	0.0	false	true	false	
41874205	1	JPMorgan Funds SICAV	84.79	0.0	1	0		30.09.2025	2.91736	false	true	false	
41874205	1	JPMorgan Funds SICAV	84.79	0.0	1	0		30.09.2025	0.04264	false	true	false	
2027897	1	Carmignac Emergents FCP	1378.414785	0.0	1	0		31.12.2025	0.0	false	true	false	
54194773	1	Aperture Investors SICAV	176.0775845	0.0	1	0		31.12.2025	0.0	false	true	false	
45020126	1	Tellco Classic	138.76	0.0	1	0		27.10.2025	1.768418	false	true	true	
2027926	1	Carmignac Securite FCP	1786.57861	0.0	1	0		31.12.2025	0.0	false	true	false	
18804883	1	AB SICAV I SICAV	44.9123778	0.0	1	0		31.05.2025	0.0	false	true	false	
49476450	1	Multipartner SICAV	0.0	0.0	1	0			0.0	false	true	null	
121304747	1	SGVP Circle Fund	231.741025	0.0	1	0		02.04.2025	2.9098	false	true	true	
121304745	1	SGVP Circle Fund	220.72	0.0	1	0		02.04.2025	2.7708	false	true	true	
49476454	1	Multipartner SICAV	0.0	0.0	1	0		06.02.2025	0.0	false	true	false	
44495667	1	Swiss Life Funds (Lux) SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
979355	1	Twin Disc Inc	13.21473	0.0	1	0		03.03.2025	0.03593	false	true	false	
979355	1	Twin Disc Inc	13.21473	0.0	1	0		02.06.2025	0.03266	false	true	false	
979355	1	Twin Disc Inc	13.21473	0.0	1	0		01.09.2025	0.032	false	true	false	
979355	1	Twin Disc Inc	13.21473	0.0	1	0		01.12.2025	0.03209	false	true	false	
19329201	1	M&G Investment Funds (7)	16.7827706604	0.0	1	0			0.0	false	true	null	
49476453	1	Multipartner SICAV	0.0	0.0	1	0		06.02.2025	0.0	false	true	false	
2814386	1	BNP Paribas Funds SICAV	154.416475	0.0	1	0		31.12.2025	0.0	false	true	false	
2027910	1	Carmignac Court Terme FCP	3720.613555	0.0	1	0		31.12.2025	0.0	false	true	false	
121304739	1	SGVP Circle Fund	208.78559	0.0	1	0		02.04.2025	2.819	false	true	true	
2027908	1	Carmignac Absolute Return Europe FCP	391.3683	0.0	1	0		31.12.2025	0.0	false	true	false	
121304736	1	SGVP Circle Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
111867696	1	Dassault Systemes SE	22.18312	0.0	1	0		28.05.2025	0.24277	false	true	false	
57340657	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121304737	1	SGVP Circle Fund	215.57	0.0	1	0		02.04.2025	2.8363	false	true	true	
2027904	1	Carmignac Multi Expertise FCP	205.21247	0.0	1	0		31.12.2025	0.0	false	true	false	
121304741	1	SGVP Circle Fund	244.51	0.0	1	0		02.04.2025	3.9602	false	true	true	
2814349	1	BNP Paribas Funds SICAV	27.52419	0.0	1	0		31.12.2025	0.0	false	true	false	
127596093	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41087960	1	Creating Alpha Fund	90.22128	0.0	1	0			0.0	false	true	null	
54194838	1	Aperture Investors SICAV	154.66225275	0.0	1	0		31.12.2025	0.0	false	true	false	
2814340	1	BNP Paribas Funds SICAV	44.19875	0.0	1	0		02.05.2025	1.469	false	true	false	
3600792	1	B2Gold Corp.	3.705251	0.0	1	0		20.03.2025	0.0123208	false	true	false	
3600792	1	B2Gold Corp.	3.705251	0.0	1	0		24.06.2025	0.01175556	false	true	false	
3600792	1	B2Gold Corp.	3.705251	0.0	1	0		23.09.2025	0.01146824	false	true	false	
44495636	1	Swiss Life Funds (LUX) SICAV	98.11224	0.0	1	0		31.08.2025	0.0	false	true	false	
122091252	1	abrdn SICAV I SICAV	12.306793	0.0	1	0		30.09.2025	0.0	false	true	false	
41087943	1	The Partners Fund	1323.58751525	0.0	1	0		31.12.2025	0.0	false	true	false	
127596076	1	Pegaso Capital SICAV	97.507095	0.0	1	0			0.0	false	true	null	
119469734	1	UBS (Lux) Equity SICAV	110.63	0.0	1	0		06.08.2025	1.8347397798	false	true	false	
119469734	1	UBS (Lux) Equity SICAV	110.63	0.0	1	0		06.08.2025	3.5595602202	false	true	false	
44495644	1	Swiss Life Funds (Lux) SICAV	112.72077	0.0	1	0		31.08.2025	0.0	false	true	false	
2027941	1	Carmignac Investissement FCP	2387.225665	0.0	1	0		31.12.2025	0.0	false	true	false	
2814353	1	BNP Paribas Funds SICAV	125.63611	0.0	1	0		31.12.2025	0.0	false	true	false	
127596069	1	Pegaso Capital SICAV	95.82289	0.0	1	0			0.0	false	true	null	
113440516	1	Federated Hermes Investment Funds PLC	1.0657875681	0.0	1	0		31.12.2025	0.0	false	true	false	
4911490	1	Morgan Stanley Investment Funds SICAV	157.189365	0.0	1	0		31.12.2025	0.0	false	true	false	
49476408	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
3863030	1	Lazard Euro Corp High Yield FCP	986.18112	0.0	1	0		19.12.2025	42.608	false	true	false	
113440527	1	M&G (LUX) Investment Funds 1 SICAV	10.1887889	0.0	1	0		31.03.2025	0.03586	false	true	false	
49476412	1	Multipartner SICAV	0.0	0.0	1	0			0.0	false	true	null	
44495721	1	Swiss Life Funds (Lux) SICA	100.7821225	0.0	1	0		31.08.2025	0.0	false	true	false	
113440530	1	M&G (LUX) Investment Funds 1 SICAV	10.0415838	0.0	1	0		25.04.2025	0.07995	false	true	false	
113440530	1	M&G (LUX) Investment Funds 1 SICAV	10.0415838	0.0	1	0		25.04.2025	0.10474	false	true	false	
113440528	1	M&G (LUX) Investment Funds 1 SICAV	9.63374565	0.0	1	0		25.04.2025	0.03383	false	true	false	
113440528	1	M&G (LUX) Investment Funds 1 SICAV	9.63374565	0.0	1	0		25.04.2025	0.1453	false	true	false	
113440529	1	M&G (LUX) Investment Funds 1 SICAV	10.620727	0.0	1	0		31.03.2025	0.08458	false	true	false	
113440534	1	M&G (LUX) Investment Funds 1 SICAV	10.8194818	0.0	1	0		31.03.2025	0.13481	false	true	false	
113440535	1	M&G (LUX) Investment Funds 1 SICAV	8.984986475	0.0	1	0		31.03.2025	0.03156	false	true	false	
113440533	1	M&G (LUX) Investment Funds 1 SICAV	10.6346845	0.0	1	0		31.03.2025	0.08869	false	true	false	
30863361	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	12.433967625	0.0	1	0		30.09.2025	0.0	false	true	false	
140179846	1	First Trust Global Funds PLC	18.08785975	0.0	1	0			0.0	false	true	null	
133887515	1	Janus Henderson Capital Funds PLC	93.67564	0.0	1	0			0.0	false	true	null	
44495683	1	Swiss Life Funds (Lux) SICAV	182.7324625	0.0	1	0		31.08.2025	0.0	false	true	false	
1765884	1	Swedbank Robur New Energy	2.10729784	0.0	1	0			0.0	false	true	null	
45019977	1	Tellco Classic	125.92	0.0	1	0		27.10.2025	1.257084	false	true	true	
115537674	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
49476376	1	Multipartner SICAV	0.0	0.0	1	0			0.0	false	true	null	
979428	1	Tyson Foods, Inc.	46.441695	0.0	1	0		14.03.2025	0.44275	false	true	false	
979428	1	Tyson Foods, Inc.	46.441695	0.0	1	0		13.06.2025	0.406	false	true	false	
979428	1	Tyson Foods, Inc.	46.441695	0.0	1	0		12.09.2025	0.39835	false	true	false	
979428	1	Tyson Foods, Inc.	46.441695	0.0	1	0		15.12.2025	0.40552	false	true	false	
44495688	1	Swiss Life Funds (Lux) SICA	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
29814839	1	Limmat Qore Diversified Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29814836	1	Limmat Qore Diversified Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29814834	1	Limmat Qore Diversified Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30339127	1	Invesco Funds SICAV	3.77238456	0.0	1	0		13.01.2025	0.02705	false	true	false	
30339127	1	Invesco Funds SICAV	3.77238456	0.0	1	0		11.02.2025	0.02735	false	true	false	
30339127	1	Invesco Funds SICAV	3.77238456	0.0	1	0		11.03.2025	0.02663	false	true	false	
30339127	1	Invesco Funds SICAV	3.77238456	0.0	1	0		11.04.2025	0.02502	false	true	false	
30339127	1	Invesco Funds SICAV	3.77238456	0.0	1	0		12.05.2025	0.02623	false	true	false	
30339127	1	Invesco Funds SICAV	3.77238456	0.0	1	0		11.06.2025	0.02624	false	true	false	
30339127	1	Invesco Funds SICAV	3.77238456	0.0	1	0		11.07.2025	0.02534	false	true	false	
30339127	1	Invesco Funds SICAV	3.77238456	0.0	1	0		11.08.2025	0.02553	false	true	false	
30339127	1	Invesco Funds SICAV	3.77238456	0.0	1	0		11.09.2025	0.02515	false	true	false	
30339127	1	Invesco Funds SICAV	3.77238456	0.0	1	0		13.10.2025	0.02443	false	true	false	
30339127	1	Invesco Funds SICAV	3.77238456	0.0	1	0		11.11.2025	0.02396	false	true	false	
30339127	1	Invesco Funds SICAV	3.77238456	0.0	1	0		11.12.2025	0.02448	false	true	false	
29814840	1	Limmat Qore Diversified Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22737756	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
25883520	1	Alpinum SICAV-SIF	154.647239	0.0	1	0		31.12.2025	0.0	false	true	false	
143587973	1	Scilex Holding Company	9.66545	0.0	1	0			0.0	false	true	null	
25883527	1	Enova International, Inc.	124.5417	0.0	1	0			0.0	false	true	null	
2028041	1	DNCA Actions Small & Mid Cap Euro FCP	0.0	0.0	1	0		28.03.2025	0.0	false	true	false	
139917902	1	Heptagon Fund ICAV	81.4863984	0.0	1	0			0.0	false	true	null	
120255754	1	Wellington Management Funds (Ireland) PLC	9.1992901	0.0	1	0		07.01.2025	0.14432	false	true	false	
120255754	1	Wellington Management Funds (Ireland) PLC	9.1992901	0.0	1	0		04.04.2025	0.1323	false	true	false	
120255754	1	Wellington Management Funds (Ireland) PLC	9.1992901	0.0	1	0		07.07.2025	0.12491	false	true	false	
120255754	1	Wellington Management Funds (Ireland) PLC	9.1992901	0.0	1	0		06.10.2025	0.12903	false	true	false	
10941059	1	Lombard Odier Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2814477	1	PIMCO Funds Global Investors Series PLC	17.297995	0.0	1	0		31.12.2025	0.0	false	true	false	
129430941	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133887444	1	Phaidros Funds FCP	100.53122	0.0	1	0		17.12.2025	1.136	false	true	false	
133887444	1	Phaidros Funds FCP	100.53122	0.0	1	0		17.12.2025	1.011	false	true	false	
40562757	1	Zscaler Inc.	178.19287	0.0	1	0			0.0	false	true	null	
115537110	1	Fasanara Investments SA SICAV-RAI	1193.53374	0.0	1	0		31.12.2025	0.0	false	true	false	
111867039	1	Critical Resources Ltd	0.004226656	0.0	1	0			0.0	false	true	null	
717372	1	Danske Inves	17.90851875	0.0	1	0		07.02.2025	1.336	false	true	false	
717366	1	Danske Inves	16.68762495	0.0	1	0		07.02.2025	1.916	false	true	false	
1765979	1	Robur Fonde	16.89104068	0.0	1	0			0.0	false	true	null	
19329905	1	Polunin Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20116310	1	UBAM SICAV	104.51916575	0.0	1	0		31.12.2025	0.0	false	true	false	
22737715	1	DWS Invest SICAV	75.63104	0.0	1	0		07.03.2025	2.34	false	true	false	
41349149	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
22737716	1	DWS Invest SICAV	68.70812	0.0	1	0		07.03.2025	1.394	false	true	false	
31388584	1	Alger SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19329883	1	M&G Optimal Income Fund	1.1577558384	0.0	1	0		30.05.2025	0.02791	false	true	false	
19329883	1	M&G Optimal Income Fund	1.1577558384	0.0	1	0		28.11.2025	0.02766	false	true	false	
111867092	1	Acast AB	2.94038	0.0	1	0			0.0	false	true	false	
120255905	1	Schroder International Selection Fund SICAV	1.43864605	0.0	1	0		31.12.2025	0.0	false	true	false	
112653368	1	Aviva Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112129077	1	UBS (Irl) Investor Selection PLC	10812.8894425	0.0	1	0		30.09.2025	0.0	false	true	false	
112653353	1	Aviva Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112653335	1	Aviva Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
193185	1	Cham Group AG	0.0	0.0	1	0		04.04.2025	12.0	false	true	true	
193185	1	Cham Group AG	0.0	0.0	1	0		09.04.2025	0.0	false	true	true	
717485	1	Franklin Strategic Series	31.325565	0.0	1	0			0.0	false	true	null	
132838722	1	HanseMerkur Trust Swiss II (HMTS II)- HMTS Swiss Dynamic Yield	104.54	0.0	1	0		28.02.2025	0.0	false	true	true	
132838723	1	HanseMerkur Trust Swiss II (HMTS II)- HMTS Swiss Dynamic Yield	104.24	0.0	1	0		28.02.2025	0.0	false	true	true	
979620	1	UGI Corporation	29.6539175	0.0	1	0		01.01.2025	0.34156	false	true	false	
979620	1	UGI Corporation	29.6539175	0.0	1	0		01.04.2025	0.33099	false	true	false	
979620	1	UGI Corporation	29.6539175	0.0	1	0		01.07.2025	0.2972	false	true	false	
979620	1	UGI Corporation	29.6539175	0.0	1	0		01.10.2025	0.29893	false	true	false	
114750574	1	Largo Inc	0.75716166	0.0	1	0			0.0	false	true	false	
112653327	1	Aviva Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
717492	1	Lumibird SA	19.7266	0.0	1	0			0.0	false	true	false	
25883467	1	Alpinum SICAV-SIF	126.56205055	0.0	1	0		31.12.2025	0.0	false	true	false	
25883469	1	Alpinum SICAV-SIF	109.0196	0.0	1	0		31.12.2025	0.0	false	true	false	
979654	1	Unico American Corp.	0.0	0.0	1	0			0.0	false	true	null	
137558779	1	Euler ILS Life Fund Limited	0.0	0.0	1	0			0.0	false	true	null	
140180113	1	SSGA SPDR ETFs Europe I PLC	9.762806	0.0	1	0		31.03.2025	0.15274	false	true	false	
135461598	1	M&G (LUX) Investment Funds 1 SICAV	8.752223425	0.0	1	0		31.03.2025	0.33743	false	true	false	
25883481	1	Tom Capital Growth Fund	0.0	0.0	1	0			0.0	false	true	null	
25883486	1	Tom Capital Growth Fund	0.0	0.0	1	0			0.0	false	true	null	
25883487	1	Tom Capital Growth Fund	0.0	0.0	1	0			0.0	false	true	null	
25883484	1	Tom Capital Growth Fund	0.0	0.0	1	0			0.0	false	true	null	
25883475	1	Alpinum SICAV-SIF	108.76065505	0.0	1	0		31.12.2025	0.0	false	true	false	
25883473	1	Alpinum SICAV-SIF	119.89198475	0.0	1	0		31.12.2025	0.0	false	true	false	
25883498	1	Galileo Asia Fund	132.89	0.0	1	0		28.01.2025	0.6067	false	true	true	
25883496	1	Tom Capital Growth Fund	0.0	0.0	1	0			0.0	false	true	null	
1766142	1	PIMCO Funds Global Investors Series PLC	27.33809	0.0	1	0		31.12.2025	0.0	false	true	false	
25883500	1	Galileo Asia Fund	356.211445	0.0	1	0		28.01.2025	0.5796369	false	true	true	
25883501	1	Galileo Asia Fund	166.0159875	0.0	1	0		28.01.2025	0.75516075	false	true	true	
133625105	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
25883490	1	Tom Capital Growth Fund	0.0	0.0	1	0			0.0	false	true	null	
25883494	1	Tom Capital Growth Fund	0.0	0.0	1	0			0.0	false	true	null	
25883495	1	Tom Capital Growth Fund	0.0	0.0	1	0			0.0	false	true	null	
25883492	1	Tom Capital Growth Fund	0.0	0.0	1	0			0.0	false	true	null	
56291754	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25883515	1	Alpinum SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42922111	1	Bellevue Gold Ltd	0.90080606	0.0	1	0			0.0	false	true	null	
56291753	1	Barings Umbrella Fund PLC	75.176254403	0.0	1	0		08.01.2025	0.80522	false	true	false	
25883519	1	Alpinum SICAV-SIF	120.952728275	0.0	1	0		31.12.2025	0.0	false	true	false	
22475680	1	zCapital	4861.66	0.0	1	0		14.02.2025	42.9	false	true	true	
25883506	1	Alpinum SICAV-SIF	119.5504	0.0	1	0		31.12.2025	0.0	false	true	false	
25883504	1	Alpinum SICAV-SIF	200.682233075	0.0	1	0		31.12.2025	0.0	false	true	false	
56291744	1	Barings Umbrella Fund PLC	81.398672	0.0	1	0		08.01.2025	0.16637	false	true	false	
56291744	1	Barings Umbrella Fund PLC	81.398672	0.0	1	0		08.01.2025	0.21156	false	true	false	
135461608	1	M&G (LUX) Investment Funds 1 SICAV	8.183704825	0.0	1	0		23.01.2025	0.14241	false	true	false	
135461608	1	M&G (LUX) Investment Funds 1 SICAV	8.183704825	0.0	1	0		23.01.2025	0.02413	false	true	false	
135461608	1	M&G (LUX) Investment Funds 1 SICAV	8.183704825	0.0	1	0		25.04.2025	0.08769	false	true	false	
135461608	1	M&G (LUX) Investment Funds 1 SICAV	8.183704825	0.0	1	0		25.04.2025	0.01486	false	true	false	
135461608	1	M&G (LUX) Investment Funds 1 SICAV	8.183704825	0.0	1	0		24.07.2025	0.09785	false	true	false	
135461608	1	M&G (LUX) Investment Funds 1 SICAV	8.183704825	0.0	1	0		23.10.2025	0.09473	false	true	false	
25883505	1	Alpinum SICAV-SIF	187.3297488	0.0	1	0		31.12.2025	0.0	false	true	false	
56291750	1	Schroder International Selection Fund SICAV	80.5901285488	0.0	1	0		03.01.2025	0.73278	false	true	false	
56291750	1	Schroder International Selection Fund SICAV	80.5901285488	0.0	1	0		03.01.2025	0.56774	false	true	false	
56291750	1	Schroder International Selection Fund SICAV	80.5901285488	0.0	1	0		08.04.2025	1.304	false	true	false	
56291750	1	Schroder International Selection Fund SICAV	80.5901285488	0.0	1	0		09.07.2025	1.315	false	true	false	
56291750	1	Schroder International Selection Fund SICAV	80.5901285488	0.0	1	0		08.10.2025	1.328	false	true	false	
56291749	1	Schroder International Selection Fund SICAV	12.2158612	0.0	1	0		31.12.2025	0.0	false	true	false	
120255547	1	Candriam Bonds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138869597	1	Candriam Bonds SICAV	136.271725	0.0	1	0			0.0	false	true	null	
138869595	1	Candriam Bonds SICAV	1260.4301375	0.0	1	0			0.0	false	true	null	
31388352	1	Alger SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42922410	1	Nordea 1 SICAV	98.5172458	0.0	1	0		02.05.2025	2.101	false	true	false	
133887197	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2552588	1	Amplifon S.p.A.	12.794375	0.0	1	0		21.05.2025	0.27116	false	true	false	
133887185	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134675255	1	Indosuez Funds SICAV	81.34823	0.0	1	0		16.06.2025	0.9729	false	true	false	
134675255	1	Indosuez Funds SICAV	81.34823	0.0	1	0		15.09.2025	1.033	false	true	false	
134675255	1	Indosuez Funds SICAV	81.34823	0.0	1	0		23.12.2025	0.94782	false	true	false	
42922428	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11465710	1	CIAM Fund SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
1766235	1	PIMCO Funds Global Investors Series PLC	20.2849	0.0	1	0		31.12.2025	0.0	false	true	false	
45019631	1	MFS Investment Funds FCP	328.289705	0.0	1	0			0.0	false	true	null	
19853932	1	SF Propert	0.0	0.0	1	0		31.03.2025	1.6	false	true	true	
19853932	1	SF Propert	0.0	0.0	1	0		31.03.2025	0.8	false	true	false	
1766226	1	PIMCO Funds Global Investors Series PLC	26.350235	0.0	1	0		31.12.2025	0.0	false	true	false	
138869535	1	Candriam Bonds SICAV	125.571625	0.0	1	0			0.0	false	true	null	
45019636	1	Conren FCP	154.77937	0.0	1	0		30.06.2025	2.209	false	true	false	
11465714	1	Tesmec S.p.A.	0.14888	0.0	1	0			0.0	false	true	null	
132838528	1	Pictet SICA	93.2240575	0.0	1	0		02.01.2025	0.03643	false	true	false	
132838528	1	Pictet SICA	93.2240575	0.0	1	0		27.01.2025	0.03603	false	true	false	
132838528	1	Pictet SICA	93.2240575	0.0	1	0		27.02.2025	0.03597	false	true	false	
132838528	1	Pictet SICA	93.2240575	0.0	1	0		27.03.2025	0.03527	false	true	false	
132838528	1	Pictet SICA	93.2240575	0.0	1	0		29.04.2025	0.03297	false	true	false	
132838528	1	Pictet SICA	93.2240575	0.0	1	0		27.05.2025	0.03307	false	true	false	
132838528	1	Pictet SICA	93.2240575	0.0	1	0		30.06.2025	0.03184	false	true	false	
132838528	1	Pictet SICA	93.2240575	0.0	1	0		28.07.2025	0.03205	false	true	false	
132838528	1	Pictet SICA	93.2240575	0.0	1	0		27.08.2025	0.03215	false	true	false	
132838528	1	Pictet SICA	93.2240575	0.0	1	0		29.09.2025	0.03189	false	true	false	
132838528	1	Pictet SICA	93.2240575	0.0	1	0		27.10.2025	0.03186	false	true	false	
132838528	1	Pictet SICA	93.2240575	0.0	1	0		26.11.2025	0.20946	false	true	false	
21951009	1	Cullen Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19067555	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19329701	1	M&G Investment Funds (3)	1.5682561596	0.0	1	0		30.06.2025	0.0	false	true	false	
3601328	1	West Wits Mining Limited	0.041209896	0.0	1	0			0.0	false	true	null	
2552750	1	Arkema SA	48.35894	0.0	1	0		12.06.2025	3.304	false	true	false	
42922243	1	AB SICAV I SICAV	105.416785	0.0	1	0		02.01.2025	0.612	false	true	false	
42922243	1	AB SICAV I SICAV	105.416785	0.0	1	0		03.02.2025	0.6126	false	true	false	
42922243	1	AB SICAV I SICAV	105.416785	0.0	1	0		03.03.2025	0.6036	false	true	false	
42922243	1	AB SICAV I SICAV	105.416785	0.0	1	0		01.04.2025	0.59305	false	true	false	
42922243	1	AB SICAV I SICAV	105.416785	0.0	1	0		02.05.2025	0.5532	false	true	false	
42922243	1	AB SICAV I SICAV	105.416785	0.0	1	0		02.06.2025	0.5487	false	true	false	
42922243	1	AB SICAV I SICAV	105.416785	0.0	1	0		01.07.2025	0.53251	false	true	false	
42922243	1	AB SICAV I SICAV	105.416785	0.0	1	0		01.08.2025	0.54192	false	true	false	
42922243	1	AB SICAV I SICAV	105.416785	0.0	1	0		02.09.2025	0.53933	false	true	false	
42922243	1	AB SICAV I SICAV	105.416785	0.0	1	0		01.10.2025	0.5356	false	true	false	
42922243	1	AB SICAV I SICAV	105.416785	0.0	1	0		03.11.2025	0.54259	false	true	false	
42922243	1	AB SICAV I SICAV	105.416785	0.0	1	0		01.12.2025	0.53906	false	true	false	
26407452	1	PAM Long Only Fund	79.16694	0.0	1	0		31.12.2025	0.0	false	true	false	
133887092	1	BlueBay Funds SICAV	113.45239926	0.0	1	0		07.07.2025	7.113	false	true	false	
979840	1	Union Pacific Corporation	183.26327	0.0	1	0		31.03.2025	1.185	false	true	false	
979840	1	Union Pacific Corporation	183.26327	0.0	1	0		30.06.2025	1.066	false	true	false	
979840	1	Union Pacific Corporation	183.26327	0.0	1	0		30.09.2025	1.097	false	true	false	
979840	1	Union Pacific Corporation	183.26327	0.0	1	0		30.12.2025	1.091	false	true	false	
112129342	1	iShares V PL	4.52223	0.0	1	0		25.06.2025	0.04497	false	true	false	
112129342	1	iShares V PL	4.52223	0.0	1	0		24.12.2025	0.04378	false	true	false	
19329719	1	M&G Investment Funds (1)	28.2675082293	0.0	1	0		31.10.2025	0.43766	false	true	false	
25883163	1	Alpinum SICAV-SIF	142.5658131	0.0	1	0		31.12.2025	0.0	false	true	false	
132838526	1	Pictet SICA	97.5972775	0.0	1	0		02.01.2025	0.42809	false	true	false	
132838526	1	Pictet SICA	97.5972775	0.0	1	0		27.01.2025	0.42339	false	true	false	
132838526	1	Pictet SICA	97.5972775	0.0	1	0		27.02.2025	0.42269	false	true	false	
132838526	1	Pictet SICA	97.5972775	0.0	1	0		27.03.2025	0.41446	false	true	false	
132838526	1	Pictet SICA	97.5972775	0.0	1	0		29.04.2025	0.38742	false	true	false	
132838526	1	Pictet SICA	97.5972775	0.0	1	0		27.05.2025	0.38859	false	true	false	
132838526	1	Pictet SICA	97.5972775	0.0	1	0		30.06.2025	0.37412	false	true	false	
132838526	1	Pictet SICA	97.5972775	0.0	1	0		28.07.2025	0.37658	false	true	false	
132838526	1	Pictet SICA	97.5972775	0.0	1	0		27.08.2025	0.37785	false	true	false	
132838526	1	Pictet SICA	97.5972775	0.0	1	0		29.09.2025	0.3748	false	true	false	
132838526	1	Pictet SICA	97.5972775	0.0	1	0		27.10.2025	0.37435	false	true	false	
132838526	1	Pictet SICA	97.5972775	0.0	1	0		26.11.2025	0.26586	false	true	false	
132838527	1	Pictet SICA	0.0	0.0	1	0		02.01.2025	0.41459	false	true	false	
132838527	1	Pictet SICA	0.0	0.0	1	0		27.01.2025	0.40951	false	true	false	
132838527	1	Pictet SICA	0.0	0.0	1	0		27.02.2025	0.40945	false	true	false	
132838527	1	Pictet SICA	0.0	0.0	1	0		27.03.2025	0.40147	false	true	false	
132838527	1	Pictet SICA	0.0	0.0	1	0		29.04.2025	0.37611	false	true	false	
25883165	1	Alpinum SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25883159	1	WisdomTree Issuer PL	13.441434453	0.0	1	0		17.01.2025	0.11791	false	true	false	
25883159	1	WisdomTree Issuer PL	13.441434453	0.0	1	0		17.01.2025	2.09E-4	false	true	false	
25883159	1	WisdomTree Issuer PL	13.441434453	0.0	1	0		17.04.2025	0.10665	false	true	false	
25883159	1	WisdomTree Issuer PL	13.441434453	0.0	1	0		18.07.2025	0.37373	false	true	false	
25883159	1	WisdomTree Issuer PL	13.441434453	0.0	1	0		17.10.2025	0.12252	false	true	false	
25883157	1	Alpinum SICAV-SIF	148.949258775	0.0	1	0		31.12.2025	0.0	false	true	false	
25883176	1	Alpinum SICAV-SIF	139.04066725	0.0	1	0		31.12.2025	0.0	false	true	false	
2028477	1	Kone Corporation	56.0161	0.0	1	0		14.03.2025	1.732	false	true	false	
21164775	1	BNP Paribas Funds SICAV	2765.950735	0.0	1	0		31.12.2025	0.0	false	true	false	
56291580	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2552718	1	iShares US Pharmaceuticals ETF	67.2065675	0.0	1	0		21.03.2025	0.25767	false	true	false	
2552718	1	iShares US Pharmaceuticals ETF	67.2065675	0.0	1	0		20.06.2025	0.25063	false	true	false	
2552718	1	iShares US Pharmaceuticals ETF	67.2065675	0.0	1	0		19.09.2025	0.2484	false	true	false	
2552718	1	iShares US Pharmaceuticals ETF	67.2065675	0.0	1	0		19.12.2025	0.46577	false	true	false	
56291570	1	Barings Umbrella Fund PLC	66.3434253855	0.0	1	0		08.01.2025	0.99712	false	true	false	
56291570	1	Barings Umbrella Fund PLC	66.3434253855	0.0	1	0		08.01.2025	0.06821	false	true	false	
2552719	1	iShares US Healthcare Providers ETF	37.9820495	0.0	1	0		21.03.2025	0.09562	false	true	false	
2552719	1	iShares US Healthcare Providers ETF	37.9820495	0.0	1	0		20.06.2025	0.04886	false	true	false	
2552719	1	iShares US Healthcare Providers ETF	37.9820495	0.0	1	0		19.09.2025	0.08772	false	true	false	
2552719	1	iShares US Healthcare Providers ETF	37.9820495	0.0	1	0		19.12.2025	0.17806	false	true	false	
21164776	1	BNP Paribas Funds SICAV	278.4679525	0.0	1	0		02.05.2025	3.169	false	true	false	
2552717	1	iShares Dow Jones U.S. Oil Equipment & Services Index Fund	16.406576	0.0	1	0		21.03.2025	0.07979	false	true	false	
2552717	1	iShares Dow Jones U.S. Oil Equipment & Services Index Fund	16.406576	0.0	1	0		20.06.2025	0.08507	false	true	false	
2552717	1	iShares Dow Jones U.S. Oil Equipment & Services Index Fund	16.406576	0.0	1	0		19.09.2025	0.08838	false	true	false	
2552717	1	iShares Dow Jones U.S. Oil Equipment & Services Index Fund	16.406576	0.0	1	0		19.12.2025	0.06685	false	true	false	
21164777	1	BNP Paribas Funds SICAV	72.9107675	0.0	1	0		31.12.2025	0.0	false	true	false	
39252477	1	Centifolia FCP	507.466785	0.0	1	0		30.06.2025	0.0	false	true	false	
25883169	1	Alpinum SICAV-SIF	118.8597	0.0	1	0		31.12.2025	0.0	false	true	false	
25883175	1	WisdomTree Issuer PL	21.80383326	0.0	1	0		17.01.2025	0.16374	false	true	false	
25883175	1	WisdomTree Issuer PL	21.80383326	0.0	1	0		17.01.2025	6.4E-4	false	true	false	
25883175	1	WisdomTree Issuer PL	21.80383326	0.0	1	0		17.04.2025	0.17809	false	true	false	
25883175	1	WisdomTree Issuer PL	21.80383326	0.0	1	0		18.07.2025	0.15586	false	true	false	
25883175	1	WisdomTree Issuer PL	21.80383326	0.0	1	0		17.10.2025	0.14709	false	true	false	
2552715	1	iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund	70.76377	0.0	1	0			0.0	false	true	null	
21164781	1	SSGA SPDR ETFs Europe I PLC	42.77	0.0	1	0		19.02.2025	0.55872	false	true	false	
21164781	1	SSGA SPDR ETFs Europe I PLC	42.77	0.0	1	0		18.08.2025	0.74654	false	true	false	
52359345	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2552726	1	iShares U.S. Aerospace & Defense ETF	169.7237175	0.0	1	0			0.0	false	true	null	
2552727	1	iShares US Home Construction ETF	76.293675	0.0	1	0		21.03.2025	0.43482	false	true	false	
2552727	1	iShares US Home Construction ETF	76.293675	0.0	1	0		20.06.2025	0.40666	false	true	false	
2552724	1	iShares Dow Jones U.S. Regional Banks Index Fund	43.6925875	0.0	1	0		21.03.2025	0.22942	false	true	false	
2552724	1	iShares Dow Jones U.S. Regional Banks Index Fund	43.6925875	0.0	1	0		20.06.2025	0.31463	false	true	false	
2552724	1	iShares Dow Jones U.S. Regional Banks Index Fund	43.6925875	0.0	1	0		19.09.2025	0.31651	false	true	false	
2552724	1	iShares Dow Jones U.S. Regional Banks Index Fund	43.6925875	0.0	1	0		19.12.2025	0.46178	false	true	false	
19329685	1	M&G Investment Funds (1)	2.7630976968	0.0	1	0		31.10.2025	0.04286	false	true	false	
2552722	1	iShares US Insurance ETF	108.078745	0.0	1	0		21.03.2025	0.68474	false	true	false	
2552722	1	iShares US Insurance ETF	108.078745	0.0	1	0		20.06.2025	0.28677	false	true	false	
2552722	1	iShares US Insurance ETF	108.078745	0.0	1	0		19.09.2025	0.4072	false	true	false	
2552722	1	iShares US Insurance ETF	108.078745	0.0	1	0		19.12.2025	0.53086	false	true	false	
135986094	1	Wellington Management Funds (Ireland) PL	0.0	0.0	1	0			0.0	false	true	null	
114226555	1	ABN Amro Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2552720	1	iShares Dow Jones U.S. Medical Devices Index Fu nd	49.2383375	0.0	1	0		21.03.2025	0.02914	false	true	false	
2552720	1	iShares Dow Jones U.S. Medical Devices Index Fu nd	49.2383375	0.0	1	0		20.06.2025	0.04525	false	true	false	
2552720	1	iShares Dow Jones U.S. Medical Devices Index Fu nd	49.2383375	0.0	1	0		19.09.2025	0.0484	false	true	false	
2552720	1	iShares Dow Jones U.S. Medical Devices Index Fu nd	49.2383375	0.0	1	0		19.12.2025	0.05021	false	true	false	
2552721	1	iShares U.S. Broker-Dealers & Securities Exchanges ETF	142.93853725	0.0	1	0		21.03.2025	0.40976	false	true	false	
2552721	1	iShares U.S. Broker-Dealers & Securities Exchanges ETF	142.93853725	0.0	1	0		20.06.2025	0.29355	false	true	false	
2552721	1	iShares U.S. Broker-Dealers & Securities Exchanges ETF	142.93853725	0.0	1	0		19.09.2025	0.34636	false	true	false	
2552721	1	iShares U.S. Broker-Dealers & Securities Exchanges ETF	142.93853725	0.0	1	0		19.12.2025	0.35492	false	true	false	
56291565	1	Barings Umbrella Fund PLC	87.6337268003	0.0	1	0		31.12.2025	0.0	false	true	false	
112653569	1	Payden Global Funds Plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135986093	1	Wellington Management Funds (Ireland) PL	12.0727803447	0.0	1	0		07.01.2025	0.01148	false	true	false	
135986093	1	Wellington Management Funds (Ireland) PL	12.0727803447	0.0	1	0		04.04.2025	0.00649	false	true	false	
135986093	1	Wellington Management Funds (Ireland) PL	12.0727803447	0.0	1	0		07.07.2025	0.0305	false	true	false	
135986093	1	Wellington Management Funds (Ireland) PL	12.0727803447	0.0	1	0		06.10.2025	0.01531	false	true	false	
44232986	1	VanEck J. P. Morgan EM Local Currency Bond ETF	20.3182119	0.0	1	0		06.02.2025	0.10917	false	true	false	
44232986	1	VanEck J. P. Morgan EM Local Currency Bond ETF	20.3182119	0.0	1	0		06.03.2025	0.1018	false	true	false	
44232986	1	VanEck J. P. Morgan EM Local Currency Bond ETF	20.3182119	0.0	1	0		04.04.2025	0.10892	false	true	false	
44232986	1	VanEck J. P. Morgan EM Local Currency Bond ETF	20.3182119	0.0	1	0		06.05.2025	0.1049	false	true	false	
44232986	1	VanEck J. P. Morgan EM Local Currency Bond ETF	20.3182119	0.0	1	0		05.06.2025	0.10027	false	true	false	
44232986	1	VanEck J. P. Morgan EM Local Currency Bond ETF	20.3182119	0.0	1	0		07.07.2025	0.09906	false	true	false	
44232986	1	VanEck J. P. Morgan EM Local Currency Bond ETF	20.3182119	0.0	1	0		06.08.2025	0.10788	false	true	false	
44232986	1	VanEck J. P. Morgan EM Local Currency Bond ETF	20.3182119	0.0	1	0		05.09.2025	0.10713	false	true	false	
44232986	1	VanEck J. P. Morgan EM Local Currency Bond ETF	20.3182119	0.0	1	0		06.10.2025	0.09997	false	true	false	
44232986	1	VanEck J. P. Morgan EM Local Currency Bond ETF	20.3182119	0.0	1	0		06.11.2025	0.10443	false	true	false	
44232986	1	VanEck J. P. Morgan EM Local Currency Bond ETF	20.3182119	0.0	1	0		03.12.2025	0.10216	false	true	false	
455609	1	Candriam Money Market SICAV	505.7010975	0.0	1	0		31.12.2025	0.0	false	true	false	
2552729	1	Hess Corporation	0.0	0.0	1	0		31.03.2025	0.44237	false	true	false	
2552729	1	Hess Corporation	0.0	0.0	1	0		30.06.2025	0.398	false	true	false	
2552729	1	Hess Corporation	0.0	0.0	1	0		18.07.2025	0.0	false	true	false	
2028508	1	JPMorgan Funds SICAV	25.021145	0.0	1	0		30.06.2025	0.3144	false	true	false	
120255720	1	CANDRIAM SUSTAINABLE SICAV	1014.2463725	0.0	1	0		31.12.2025	0.0	false	true	false	
120255721	1	Moonfare Growth Portfolio I SCSp	0.0	0.0	1	0			0.0	false	true	null	
137821169	1	Xtrackers II SICAV	32.681021	0.0	1	0		06.03.2025	0.09585	false	true	false	
137821169	1	Xtrackers II SICAV	32.681021	0.0	1	0		05.06.2025	0.09395	false	true	false	
137821169	1	Xtrackers II SICAV	32.681021	0.0	1	0		04.09.2025	0.09385	false	true	false	
137821169	1	Xtrackers II SICAV	32.681021	0.0	1	0		04.12.2025	0.0935	false	true	false	
132838450	1	Aurora Cannabis Inc.	3.33497922	0.0	1	0			0.0	false	true	false	
134675434	1	Indosuez Funds SICAV	84.5568425	0.0	1	0			0.0	false	true	null	
112129344	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19067600	1	UBS (Lux) Money Market SICAV	0.0	0.0	1	0			0.0	false	true	null	
41349509	1	iShares ESG Aware MSCI USA Small-Cap ETF	36.395965	0.0	1	0			0.0	false	true	null	
134675442	1	Indosuez Funds SICAV	81.4195325	0.0	1	0		16.06.2025	1.053	false	true	false	
134675442	1	Indosuez Funds SICAV	81.4195325	0.0	1	0		15.09.2025	1.033	false	true	false	
134675442	1	Indosuez Funds SICAV	81.4195325	0.0	1	0		23.12.2025	1.026	false	true	false	
21426864	1	UBS (Lux) Strategy SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41349516	1	Global X Autonomous & Electric Vehicles ETF	23.737055	0.0	1	0		07.01.2025	0.26465	false	true	false	
41349516	1	Global X Autonomous & Electric Vehicles ETF	23.737055	0.0	1	0		07.07.2025	0.13639	false	true	false	
134675452	1	Indosuez Funds SICAV	84.3191675	0.0	1	0			0.0	false	true	null	
2028517	1	JPMorgan Funds SICAV	25.53292	0.0	1	0		30.06.2025	0.41249	false	true	false	
2028513	1	JPMorgan Funds SICAV	18.36807	0.0	1	0		30.06.2025	0.03021	false	true	false	
2028513	1	JPMorgan Funds SICAV	18.36807	0.0	1	0		30.09.2025	0.20566	false	true	false	
30340556	1	RAKUS Co., Ltd.	5.25616	0.0	1	0		23.06.2025	0.02497	false	true	false	
30340556	1	RAKUS Co., Ltd.	5.25616	0.0	1	0		01.10.2025	0.0	false	true	false	
455683	1	Movado Group, Inc.	16.336195	0.0	1	0		06.05.2025	0.28841	false	true	false	
455683	1	Movado Group, Inc.	16.336195	0.0	1	0		26.06.2025	0.27994	false	true	false	
455683	1	Movado Group, Inc.	16.336195	0.0	1	0		22.09.2025	0.27777	false	true	false	
455683	1	Movado Group, Inc.	16.336195	0.0	1	0		22.12.2025	0.27732	false	true	false	
59438978	1	JPMorgan Investment Funds SICAV	100.916805	0.0	1	0		31.12.2025	0.0	false	true	false	
59438979	1	JPMorgan Investment Funds SICAV	114.67793241	0.0	1	0		24.03.2025	4.268	false	true	false	
59438979	1	JPMorgan Investment Funds SICAV	114.67793241	0.0	1	0		24.03.2025	0.56167	false	true	false	
59438977	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139918426	1	Carasent AB	2.3591079	0.0	1	0		30.04.2025	0.0	false	true	false	
59438981	1	JPMorgan Investment Funds SICAV	83.97	0.0	1	0		20.02.2025	1.14	false	true	false	
59438981	1	JPMorgan Investment Funds SICAV	83.97	0.0	1	0		21.05.2025	1.14	false	true	false	
59438981	1	JPMorgan Investment Funds SICAV	83.97	0.0	1	0		21.08.2025	1.08	false	true	false	
59438981	1	JPMorgan Investment Funds SICAV	83.97	0.0	1	0		20.11.2025	1.06	false	true	false	
12776653	1	Guangzhou Automobile Group Co., Ltd.	0.92514	0.0	1	0		27.06.2025	0.00223	false	true	false	
40826495	1	Invesco Funds SICAV	3.830407	0.0	1	0		13.01.2025	0.013	false	true	false	
40826495	1	Invesco Funds SICAV	3.830407	0.0	1	0		11.02.2025	0.0132	false	true	false	
40826495	1	Invesco Funds SICAV	3.830407	0.0	1	0		11.03.2025	0.01272	false	true	false	
40826495	1	Invesco Funds SICAV	3.830407	0.0	1	0		11.04.2025	0.01169	false	true	false	
40826495	1	Invesco Funds SICAV	3.830407	0.0	1	0		12.05.2025	0.01236	false	true	false	
40826495	1	Invesco Funds SICAV	3.830407	0.0	1	0		11.06.2025	0.01229	false	true	false	
40826495	1	Invesco Funds SICAV	3.830407	0.0	1	0		11.07.2025	0.01203	false	true	false	
40826495	1	Invesco Funds SICAV	3.830407	0.0	1	0		11.08.2025	0.01215	false	true	false	
40826495	1	Invesco Funds SICAV	3.830407	0.0	1	0		11.09.2025	0.01217	false	true	false	
40826495	1	Invesco Funds SICAV	3.830407	0.0	1	0		13.10.2025	0.01206	false	true	false	
40826495	1	Invesco Funds SICAV	3.830407	0.0	1	0		11.11.2025	0.01199	false	true	false	
40826495	1	Invesco Funds SICAV	3.830407	0.0	1	0		11.12.2025	0.01217	false	true	false	
132838398	1	LMR CCSA Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40826489	1	Invesco Funds SICAV	3.47168724	0.0	1	0		13.01.2025	0.01225	false	true	false	
40826489	1	Invesco Funds SICAV	3.47168724	0.0	1	0		11.02.2025	0.01238	false	true	false	
40826489	1	Invesco Funds SICAV	3.47168724	0.0	1	0		11.03.2025	0.01206	false	true	false	
40826489	1	Invesco Funds SICAV	3.47168724	0.0	1	0		11.04.2025	0.01133	false	true	false	
40826489	1	Invesco Funds SICAV	3.47168724	0.0	1	0		12.05.2025	0.01187	false	true	false	
40826489	1	Invesco Funds SICAV	3.47168724	0.0	1	0		11.06.2025	0.01188	false	true	false	
40826489	1	Invesco Funds SICAV	3.47168724	0.0	1	0		11.07.2025	0.01147	false	true	false	
40826489	1	Invesco Funds SICAV	3.47168724	0.0	1	0		11.08.2025	0.01156	false	true	false	
40826489	1	Invesco Funds SICAV	3.47168724	0.0	1	0		11.09.2025	0.01138	false	true	false	
40826489	1	Invesco Funds SICAV	3.47168724	0.0	1	0		13.10.2025	0.01106	false	true	false	
40826489	1	Invesco Funds SICAV	3.47168724	0.0	1	0		11.11.2025	0.01084	false	true	false	
40826489	1	Invesco Funds SICAV	3.47168724	0.0	1	0		11.12.2025	0.01108	false	true	false	
132838386	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
50525986	1	HSBC Global Funds ICAV	18.090632625	0.0	1	0		31.12.2025	0.0	false	true	false	
50525987	1	HSBC Global Funds ICAV	18.025985025	0.0	1	0		31.12.2025	0.0	false	true	false	
40826444	1	JPMorgan Funds SICAV	50.049762	0.0	1	0		30.06.2025	2.186	false	true	false	
39253618	1	MCVM Fonds I	103.22967	0.0	1	0		31.12.2025	0.0	false	true	false	
10941571	1	Xtrackers II SICAV	150.805	0.0	1	0		31.12.2025	0.0	false	true	false	
28243337	1	Ashmore SICAV	119.32430157	0.0	1	0		31.12.2025	0.0	false	true	false	
135986237	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
132838343	1	LMR CCSA Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
455720	1	Mutuafondo FI	36.53113224	0.0	1	0			0.0	false	true	null	
43447992	1	DWS Invest SICAV	256.138735	0.0	1	0		31.12.2025	0.0	false	true	false	
50526001	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45282945	1	Eleva UCITS Fund SICA	1826.5244525	0.0	1	0		31.12.2025	0.0	false	true	false	
50526004	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
980020	1	KEPLER Ethik Rentenfonds	98.344545	0.0	1	0		03.11.2025	0.9307	false	true	false	
137821195	1	Xtrackers II SICAV	32.1627325	0.0	1	0		06.03.2025	0.09585	false	true	false	
137821195	1	Xtrackers II SICAV	32.1627325	0.0	1	0		05.06.2025	0.09395	false	true	false	
137821195	1	Xtrackers II SICAV	32.1627325	0.0	1	0		04.09.2025	0.09385	false	true	false	
137821195	1	Xtrackers II SICAV	32.1627325	0.0	1	0		04.12.2025	0.0935	false	true	false	
59176900	1	Texas Pacific Land Corp.	227.550045	0.0	1	0		17.03.2025	1.41	false	true	false	
59176900	1	Texas Pacific Land Corp.	227.550045	0.0	1	0		16.06.2025	1.297	false	true	false	
59176900	1	Texas Pacific Land Corp.	227.550045	0.0	1	0		16.09.2025	1.26	false	true	false	
59176900	1	Texas Pacific Land Corp.	227.550045	0.0	1	0		15.12.2025	1.272	false	true	false	
12252403	1	Candriam Bonds SICAV	0.0	0.0	1	0		04.03.2025	0.0	false	true	false	
120255331	1	Candriam Absolute Return SICAV	1900.13053662	0.0	1	0		31.03.2025	46.299	false	true	false	
134675533	1	Muzinich Fund	84.2399425	0.0	1	0		09.06.2025	1.438	false	true	false	
134675533	1	Muzinich Fund	84.2399425	0.0	1	0		08.12.2025	1.413	false	true	false	
120255332	1	Candriam Absolute Return SICAV	1945.44329274	0.0	1	0		31.03.2025	52.314	false	true	false	
135986261	1	S64 AltoFlex VI Private Markets SICAV	75.83559605	0.0	1	0			0.0	false	true	null	
43448002	1	DWS Invest SICAV	236.486575	0.0	1	0		07.03.2025	0.04776	false	true	false	
43448003	1	DWS Invest SICAV	255.989855	0.0	1	0		31.12.2025	0.0	false	true	false	
43448000	1	DWS Invest SICAV	241.9607065	0.0	1	0		31.12.2025	0.0	false	true	false	
132838333	1	LMR CCSA Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39253514	1	ACATIS IfK Value Renten	307.71635	0.0	1	0		18.11.2025	8.915	false	true	false	
51574642	1	Brown Advisory Funds PLC	15.765775	0.0	1	0		31.10.2025	0.0	false	true	false	
2028670	1	Green Plains Inc	7.76405	0.0	1	0			0.0	false	true	null	
43448055	1	DWS Invest SICA	104.3789375	0.0	1	0		31.12.2025	0.0	false	true	false	
23524615	1	Sienna Resources Inc.	0.0	0.0	1	0		13.05.2025	0.0	false	true	false	
23524615	1	Sienna Resources Inc.	0.0	0.0	1	0			0.0	false	true	false	
123138869	1	Neuberger Berman Investment Funds PLC	12.18955	0.0	1	0		31.12.2025	0.0	false	true	false	
43448050	1	DWS Invest SICA	100.36223	0.0	1	0		31.12.2025	0.0	false	true	false	
120255310	1	Invesco Funds SICAV	10.156645	0.0	1	0		13.01.2025	0.06437	false	true	false	
120255310	1	Invesco Funds SICAV	10.156645	0.0	1	0		11.02.2025	0.07306	false	true	false	
120255310	1	Invesco Funds SICAV	10.156645	0.0	1	0		11.03.2025	0.07041	false	true	false	
120255310	1	Invesco Funds SICAV	10.156645	0.0	1	0		11.04.2025	0.0652	false	true	false	
120255310	1	Invesco Funds SICAV	10.156645	0.0	1	0		12.05.2025	0.06748	false	true	false	
120255310	1	Invesco Funds SICAV	10.156645	0.0	1	0		11.06.2025	0.06558	false	true	false	
120255310	1	Invesco Funds SICAV	10.156645	0.0	1	0		11.07.2025	0.0637	false	true	false	
120255310	1	Invesco Funds SICAV	10.156645	0.0	1	0		11.08.2025	0.06501	false	true	false	
120255310	1	Invesco Funds SICAV	10.156645	0.0	1	0		11.09.2025	0.06367	false	true	false	
120255310	1	Invesco Funds SICAV	10.156645	0.0	1	0		13.10.2025	0.06442	false	true	false	
120255310	1	Invesco Funds SICAV	10.156645	0.0	1	0		11.11.2025	0.06398	false	true	false	
120255310	1	Invesco Funds SICAV	10.156645	0.0	1	0		11.12.2025	0.06347	false	true	false	
29816226	1	Welltower Inc.	147.0495225	0.0	1	0		06.03.2025	0.59365	false	true	false	
29816226	1	Welltower Inc.	147.0495225	0.0	1	0		22.05.2025	0.55539	false	true	false	
29816226	1	Welltower Inc.	147.0495225	0.0	1	0		21.08.2025	0.59795	false	true	false	
29816226	1	Welltower Inc.	147.0495225	0.0	1	0		20.11.2025	0.59684	false	true	false	
43448049	1	DWS Invest SICA	106.3595625	0.0	1	0		31.12.2025	0.0	false	true	false	
40826373	1	Iconovo AB	0.09797388	0.0	1	0			0.0	false	true	false	
50526062	1	Vontobel Fund SICAV	111.148225	0.0	1	0		27.03.2025	0.22905	false	true	false	
50526062	1	Vontobel Fund SICAV	111.148225	0.0	1	0		30.06.2025	0.70777	false	true	false	
50526062	1	Vontobel Fund SICAV	111.148225	0.0	1	0		26.09.2025	0.36483	false	true	false	
50526062	1	Vontobel Fund SICAV	111.148225	0.0	1	0		28.11.2025	0.00808	false	true	false	
50526066	1	Vontobel Fund SICAV	99.7363525	0.0	1	0		27.03.2025	0.20282	false	true	false	
50526066	1	Vontobel Fund SICAV	99.7363525	0.0	1	0		30.06.2025	0.62884	false	true	false	
50526066	1	Vontobel Fund SICAV	99.7363525	0.0	1	0		26.09.2025	0.33539	false	true	false	
50526066	1	Vontobel Fund SICAV	99.7363525	0.0	1	0		28.11.2025	0.00802	false	true	false	
50526064	1	Vontobel Fund SICAV	106.0268175	0.0	1	0			0.0	false	true	null	
114487969	1	Aegon Asset Management Investment Company (Ireland) PLC	11.41679785	0.0	1	0		31.10.2025	0.0	false	true	false	
56293164	1	HANetf ICAV	13.095857	0.0	1	0		28.03.2025	0.04298	false	true	false	
56293164	1	HANetf ICAV	13.095857	0.0	1	0		28.03.2025	0.06237	false	true	false	
56293164	1	HANetf ICAV	13.095857	0.0	1	0		27.06.2025	0.12848	false	true	false	
56293164	1	HANetf ICAV	13.095857	0.0	1	0		26.09.2025	0.11371	false	true	false	
43448046	1	DWS Invest SICA	106.50503	0.0	1	0		31.12.2025	0.0	false	true	false	
39253550	1	Muzinich Fund	61.05988702	0.0	1	0		30.11.2025	0.0	false	true	false	
21165371	1	BNP Paribas Funds SICAV	187.1803105	0.0	1	0		31.12.2025	0.0	false	true	false	
43448045	1	DWS Invest SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135986277	1	S64 AltoFlex VI Private Markets SICAV	102.2305651938	0.0	1	0			0.0	false	true	null	
45282871	1	Neuberger Berman Investment Funds PLC	11.956925	0.0	1	0		31.12.2025	0.0	false	true	false	
137559220	1	Quantum Biopharma Ltd	6.068853	0.0	1	0		28.10.2025	0.0	false	true	false	
25621783	1	Goldman Sachs Funds III SICAV	88.9617525	0.0	1	0		08.01.2025	1.276	false	true	false	
25621783	1	Goldman Sachs Funds III SICAV	88.9617525	0.0	1	0		07.02.2025	1.273	false	true	false	
25621783	1	Goldman Sachs Funds III SICAV	88.9617525	0.0	1	0		07.03.2025	1.23	false	true	false	
25621783	1	Goldman Sachs Funds III SICAV	88.9617525	0.0	1	0		07.04.2025	1.205	false	true	false	
25621783	1	Goldman Sachs Funds III SICAV	88.9617525	0.0	1	0		07.05.2025	1.148	false	true	false	
25621783	1	Goldman Sachs Funds III SICAV	88.9617525	0.0	1	0		06.06.2025	1.152	false	true	false	
25621783	1	Goldman Sachs Funds III SICAV	88.9617525	0.0	1	0		07.07.2025	1.115	false	true	false	
25621783	1	Goldman Sachs Funds III SICAV	88.9617525	0.0	1	0		07.08.2025	1.131	false	true	false	
25621783	1	Goldman Sachs Funds III SICAV	88.9617525	0.0	1	0		08.09.2025	1.111	false	true	false	
25621783	1	Goldman Sachs Funds III SICAV	88.9617525	0.0	1	0		07.10.2025	1.117	false	true	false	
25621783	1	Goldman Sachs Funds III SICAV	88.9617525	0.0	1	0		07.11.2025	1.126	false	true	false	
25621783	1	Goldman Sachs Funds III SICAV	88.9617525	0.0	1	0		05.12.2025	1.125	false	true	false	
3601573	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
50526107	1	LOTTE REIT Co., Ltd.	2.17404	0.0	1	0		28.03.2025	0.0672	false	true	false	
50526107	1	LOTTE REIT Co., Ltd.	2.17404	0.0	1	0		15.10.2025	0.06563	false	true	false	
25621786	1	Goldman Sachs Funds III SICAV	78.321835	0.0	1	0		08.01.2025	1.139	false	true	false	
25621786	1	Goldman Sachs Funds III SICAV	78.321835	0.0	1	0		07.02.2025	1.136	false	true	false	
25621786	1	Goldman Sachs Funds III SICAV	78.321835	0.0	1	0		07.03.2025	1.098	false	true	false	
25621786	1	Goldman Sachs Funds III SICAV	78.321835	0.0	1	0		07.04.2025	1.076	false	true	false	
25621786	1	Goldman Sachs Funds III SICAV	78.321835	0.0	1	0		07.05.2025	1.025	false	true	false	
25621786	1	Goldman Sachs Funds III SICAV	78.321835	0.0	1	0		06.06.2025	1.029	false	true	false	
25621786	1	Goldman Sachs Funds III SICAV	78.321835	0.0	1	0		07.07.2025	0.99618	false	true	false	
25621786	1	Goldman Sachs Funds III SICAV	78.321835	0.0	1	0		07.08.2025	1.01	false	true	false	
25621786	1	Goldman Sachs Funds III SICAV	78.321835	0.0	1	0		08.09.2025	0.99231	false	true	false	
25621786	1	Goldman Sachs Funds III SICAV	78.321835	0.0	1	0		07.10.2025	0.99756	false	true	false	
25621786	1	Goldman Sachs Funds III SICAV	78.321835	0.0	1	0		07.11.2025	1.005	false	true	false	
25621786	1	Goldman Sachs Funds III SICAV	78.321835	0.0	1	0		05.12.2025	1.005	false	true	false	
137559214	1	Hammerson PLC R.E.I.T.	3.5167473	0.0	1	0		03.06.2025	0.08988	false	true	false	
137559214	1	Hammerson PLC R.E.I.T.	3.5167473	0.0	1	0		16.10.2025	0.08482	false	true	false	
23262658	1	First Trust Rising Dividend Achievers ETF	55.0376075	0.0	1	0		31.03.2025	0.22508	false	true	false	
23262658	1	First Trust Rising Dividend Achievers ETF	55.0376075	0.0	1	0		30.06.2025	0.13579	false	true	false	
23262658	1	First Trust Rising Dividend Achievers ETF	55.0376075	0.0	1	0		30.09.2025	0.11831	false	true	false	
23262656	1	BuyWrite Income ETF	18.712945	0.0	1	0		31.01.2025	0.158	false	true	false	
23262656	1	BuyWrite Income ETF	18.712945	0.0	1	0		28.02.2025	0.15699	false	true	false	
23262656	1	BuyWrite Income ETF	18.712945	0.0	1	0		31.03.2025	0.15394	false	true	false	
23262656	1	BuyWrite Income ETF	18.712945	0.0	1	0		30.04.2025	0.13394	false	true	false	
23262656	1	BuyWrite Income ETF	18.712945	0.0	1	0		30.05.2025	0.13391	false	true	false	
23262656	1	BuyWrite Income ETF	18.712945	0.0	1	0		30.06.2025	0.12974	false	true	false	
23262656	1	BuyWrite Income ETF	18.712945	0.0	1	0		31.07.2025	0.13886	false	true	false	
23262656	1	BuyWrite Income ETF	18.712945	0.0	1	0		29.08.2025	0.13663	false	true	false	
23262656	1	BuyWrite Income ETF	18.712945	0.0	1	0		30.09.2025	0.13605	false	true	false	
23262656	1	BuyWrite Income ETF	18.712945	0.0	1	0		31.10.2025	0.14208	false	true	false	
23262656	1	BuyWrite Income ETF	18.712945	0.0	1	0		28.11.2025	0.14212	false	true	false	
23262657	1	First Trust Nasdaq BuyWrite Income ETF	16.494645	0.0	1	0		31.01.2025	0.18796	false	true	false	
23262657	1	First Trust Nasdaq BuyWrite Income ETF	16.494645	0.0	1	0		28.02.2025	0.18676	false	true	false	
23262657	1	First Trust Nasdaq BuyWrite Income ETF	16.494645	0.0	1	0		31.03.2025	0.18314	false	true	false	
23262657	1	First Trust Nasdaq BuyWrite Income ETF	16.494645	0.0	1	0		30.04.2025	0.15448	false	true	false	
23262657	1	First Trust Nasdaq BuyWrite Income ETF	16.494645	0.0	1	0		30.05.2025	0.15445	false	true	false	
23262657	1	First Trust Nasdaq BuyWrite Income ETF	16.494645	0.0	1	0		30.06.2025	0.14964	false	true	false	
23262657	1	First Trust Nasdaq BuyWrite Income ETF	16.494645	0.0	1	0		31.07.2025	0.15834	false	true	false	
23262657	1	First Trust Nasdaq BuyWrite Income ETF	16.494645	0.0	1	0		29.08.2025	0.15581	false	true	false	
23262657	1	First Trust Nasdaq BuyWrite Income ETF	16.494645	0.0	1	0		30.09.2025	0.15515	false	true	false	
23262657	1	First Trust Nasdaq BuyWrite Income ETF	16.494645	0.0	1	0		31.10.2025	0.16456	false	true	false	
23262657	1	First Trust Nasdaq BuyWrite Income ETF	16.494645	0.0	1	0		28.11.2025	0.1646	false	true	false	
1504437	1	China Telecom Corp Ltd	0.5486481	0.0	1	0		18.07.2025	0.01026	false	true	false	
1504437	1	China Telecom Corp Ltd	0.5486481	0.0	1	0		30.09.2025	0.02037	false	true	false	
980131	1	United Bankshares Inc (W Va)	30.4224	0.0	1	0		02.01.2025	0.33701	false	true	false	
980131	1	United Bankshares Inc (W Va)	30.4224	0.0	1	0		01.04.2025	0.32658	false	true	false	
980131	1	United Bankshares Inc (W Va)	30.4224	0.0	1	0		01.07.2025	0.29324	false	true	false	
980131	1	United Bankshares Inc (W Va)	30.4224	0.0	1	0		01.10.2025	0.29494	false	true	false	
33748659	1	Vanguard Investment Series PLC	157.4568354	0.0	1	0		31.12.2025	0.0	false	true	false	
33748667	1	Vanguard Investment Series PLC	88.2026864865	0.0	1	0		15.01.2025	0.71854	false	true	false	
33748667	1	Vanguard Investment Series PLC	88.2026864865	0.0	1	0		15.01.2025	0.37925	false	true	false	
33748667	1	Vanguard Investment Series PLC	88.2026864865	0.0	1	0		14.04.2025	0.89119	false	true	false	
33748667	1	Vanguard Investment Series PLC	88.2026864865	0.0	1	0		14.07.2025	1.0	false	true	false	
33748667	1	Vanguard Investment Series PLC	88.2026864865	0.0	1	0		14.10.2025	1.016	false	true	false	
112652815	1	Aviva Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23262680	1	Guangzhou Tinci Materials Technology Co., Ltd.	5.25266375	0.0	1	0		22.05.2025	0.0115	false	true	false	
110817881	1	Goldman Sachs Funds III SICAV	228.25165	0.0	1	0		30.09.2025	0.0	false	true	false	
132838178	1	Federated Hermes Investment Funds PLC	1.92827515	0.0	1	0		03.02.2025	0.05127	false	true	false	
132838178	1	Federated Hermes Investment Funds PLC	1.92827515	0.0	1	0		01.08.2025	0.04586	false	true	false	
45282936	1	Eleva UCITS Fund SICA	2109.378365	0.0	1	0		31.12.2025	0.0	false	true	false	
132838182	1	Federated Hermes Investment Funds PLC	1.84546065	0.0	1	0		03.02.2025	0.04396	false	true	false	
132838182	1	Federated Hermes Investment Funds PLC	1.84546065	0.0	1	0		01.08.2025	0.0397	false	true	false	
45282941	1	Eleva UCITS Fund SICA	1711.5617	0.0	1	0		10.01.2025	18.018	false	true	false	
45282941	1	Eleva UCITS Fund SICA	1711.5617	0.0	1	0		10.01.2025	7.829	false	true	false	
110817877	1	Goldman Sachs Funds III SICAV	227.888755	0.0	1	0		30.09.2025	0.0	false	true	false	
45282918	1	Eleva UCITS Fund SICA	126.93881	0.0	1	0		31.12.2025	0.0	false	true	false	
50526171	1	U Access SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45282921	1	Eleva UCITS Fund SICA	1989.0368	0.0	1	0		31.12.2025	0.0	false	true	false	
59438932	1	Nordea 1 SICAV	91.58920805	0.0	1	0		31.12.2025	0.0	false	true	false	
59438933	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
132838197	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
3601620	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
132838147	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0			0.0	false	true	null	
132838148	1	Federated Hermes Investment Funds PLC	1.69874245	0.0	1	0		03.02.2025	0.0482	false	true	false	
132838148	1	Federated Hermes Investment Funds PLC	1.69874245	0.0	1	0		01.08.2025	0.04361	false	true	false	
19330518	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132838169	1	Federated Hermes Investment Funds PLC	1.7908019	0.0	1	0			0.0	false	true	null	
25884030	1	MFS Meridian Funds SICAV	15.24989511	0.0	1	0		31.01.2025	0.61175	false	true	false	
40826520	1	Invesco Funds SICAV	8.9761925	0.0	1	0		11.03.2025	0.0	false	true	false	
40826520	1	Invesco Funds SICAV	8.9761925	0.0	1	0		11.09.2025	0.0741	false	true	false	
40826519	1	Aquamarine Fund Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59438966	1	JPMorgan Investment Funds SICAV	107.537885	0.0	1	0		31.12.2025	0.0	false	true	false	
59438965	1	JPMorgan Investment Funds SICAV	108.07	0.0	1	0		31.12.2025	0.0	false	true	false	
132838120	1	Federated Hermes Investment Funds PLC	1.1379341718	0.0	1	0		03.02.2025	0.02894	false	true	false	
132838120	1	Federated Hermes Investment Funds PLC	1.1379341718	0.0	1	0		03.02.2025	0.00155	false	true	false	
132838120	1	Federated Hermes Investment Funds PLC	1.1379341718	0.0	1	0		01.08.2025	0.02708	false	true	false	
51049998	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
45283255	1	Eleva UCITS Fund SICA	136.20659	0.0	1	0			0.0	false	true	null	
3601727	1	Tocqueville France FCP	71.70433	0.0	1	0		31.03.2025	1.933	false	true	false	
54195754	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51050010	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10155403	1	Nomura Real Protect Fonds	89.99796	0.0	1	0			0.0	false	true	null	
41613161	1	Invesco Funds SICA	54.6890175	0.0	1	0		11.03.2025	0.63458	false	true	false	
51050012	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20116517	1	UBAM SICAV	79.96733825	0.0	1	0		25.04.2025	4.475	false	true	false	
20116517	1	UBAM SICAV	79.96733825	0.0	1	0		25.04.2025	0.5692	false	true	false	
51050000	1	AB SICAV I SICAV	22.83754383	0.0	1	0		31.05.2025	0.0	false	true	false	
41613156	1	Invesco Funds SICA	48.261313	0.0	1	0		11.03.2025	0.32002	false	true	false	
32699628	1	K92 Mining Inc.	13.11450234	0.0	1	0			0.0	false	true	false	
52098619	1	Ovintiv Inc.	30.91121	0.0	1	0		31.03.2025	0.26542	false	true	false	
52098619	1	Ovintiv Inc.	30.91121	0.0	1	0		30.06.2025	0.2388	false	true	false	
52098619	1	Ovintiv Inc.	30.91121	0.0	1	0		29.09.2025	0.23923	false	true	false	
52098619	1	Ovintiv Inc.	30.91121	0.0	1	0		31.12.2025	0.23767	false	true	false	
10679681	1	GAM Star Fund PLC	0.0	0.0	1	0		23.01.2025	0.01504	false	true	false	
10679681	1	GAM Star Fund PLC	0.0	0.0	1	0		24.01.2025	0.0	false	true	false	
41613145	1	Invesco Funds SICA	31.00426	0.0	1	0		28.02.2025	0.0	false	true	false	
56292990	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56292991	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23786573	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	10.7288086397	false	true	false	
23786573	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
3601690	1	GemCap Investment Funds (Ireland) PLC	17.218206925	0.0	1	0		31.12.2025	0.0	false	true	false	
43448251	1	DWS Invest SICAV	189.39397	0.0	1	0		31.12.2025	0.0	false	true	false	
43448249	1	DWS Invest SICAV	173.8174	0.0	1	0		07.03.2025	0.04776	false	true	false	
2553106	1	Amundi Abs Responsible FCP	267338.335355	0.0	1	0		31.05.2025	12128.07	false	true	false	
112129002	1	Cherry SE	0.53969	0.0	1	0			0.0	false	true	null	
110818260	1	Goldman Sachs Funds III SICAV	315.51394	0.0	1	0		30.09.2025	0.0	false	true	false	
30340248	1	Associated Capital Group, Inc.	29.94705	0.0	1	0		26.06.2025	0.07998	false	true	false	
30340248	1	Associated Capital Group, Inc.	29.94705	0.0	1	0		16.12.2025	0.07953	false	true	false	
21165083	1	SSGA SPDR ETFs Europe I PLC	29.22	0.0	1	0		19.02.2025	0.24122	false	true	false	
21165083	1	SSGA SPDR ETFs Europe I PLC	29.22	0.0	1	0		16.05.2025	0.30739	false	true	false	
21165083	1	SSGA SPDR ETFs Europe I PLC	29.22	0.0	1	0		18.08.2025	0.42106	false	true	false	
21165083	1	SSGA SPDR ETFs Europe I PLC	29.22	0.0	1	0		17.11.2025	0.28313	false	true	false	
30340271	1	Global X Uranium ETF	33.8528425	0.0	1	0		07.01.2025	0.67329	false	true	false	
30340271	1	Global X Uranium ETF	33.8528425	0.0	1	0		07.07.2025	0.0	false	true	false	
30340266	1	Global X Gold Explorers ETF	65.04195	0.0	1	0		07.01.2025	0.65305	false	true	false	
30340266	1	Global X Gold Explorers ETF	65.04195	0.0	1	0		07.07.2025	0.0	false	true	false	
30340267	1	Global X Lithium & Battery Tech ETF	51.385335	0.0	1	0		07.01.2025	0.11781	false	true	false	
30340267	1	Global X Lithium & Battery Tech ETF	51.385335	0.0	1	0		07.07.2025	0.10918	false	true	false	
3601744	1	Tocqueville France FCP	58.109725	0.0	1	0		31.03.2025	0.16046	false	true	false	
3601744	1	Tocqueville France FCP	58.109725	0.0	1	0		25.07.2025	0.62611	false	true	false	
3601744	1	Tocqueville France FCP	58.109725	0.0	1	0		25.07.2025	0.51397	false	true	false	
30340262	1	Global X Silver Miners ETF	69.145455	0.0	1	0		07.01.2025	0.6881	false	true	false	
30340262	1	Global X Silver Miners ETF	69.145455	0.0	1	0		07.07.2025	0.06405	false	true	false	
12776874	1	Benefit Systems S.A.	773.50572	0.0	1	0			0.0	false	true	null	
51050086	1	AB SICAV I SICAV	25.99195959	0.0	1	0		31.05.2025	0.0	false	true	false	
30340259	1	Global X Copper Miners ETF	56.8756275	0.0	1	0		07.01.2025	0.48156	false	true	false	
30340259	1	Global X Copper Miners ETF	56.8756275	0.0	1	0		07.07.2025	0.19896	false	true	false	
51050087	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
25621750	1	Deka-BasisStrategie Flexibel	120.118245	0.0	1	0		29.08.2025	2.076	false	true	false	
110818286	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
56292910	1	Arcano Fund SICAV-SIF	112.91	0.0	1	0		31.12.2025	0.0	false	true	false	
3601728	1	GemCap Investment Funds (Ireland) PLC	12.69397405	0.0	1	0		31.12.2025	0.0	false	true	false	
21165108	1	AURETAS Strategy FCP	133.275515	0.0	1	0		31.12.2025	0.0	false	true	false	
1242479	1	Nexans	116.4986	0.0	1	0		21.05.2025	2.431	false	true	false	
45283277	1	Eleva UCITS Fund SICA	136.85794	0.0	1	0			0.0	false	true	null	
51050115	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
43448071	1	DWS Invest SICAV	190.41752	0.0	1	0		31.12.2025	0.0	false	true	false	
19854524	1	UBS (Lux) Key Selection SICAV	96.73478	0.0	1	0		30.09.2025	0.0	false	true	false	
19854523	1	GAM Star Fund PLC	33.25430205	0.0	1	0		30.06.2025	0.44541	false	true	false	
43448074	1	DWS Invest SICAV	178.814185	0.0	1	0		31.12.2025	0.0	false	true	false	
125235927	1	Goldman Sachs Funds III SICAV	12.422175	0.0	1	0			0.0	false	true	null	
2553226	1	Sydinvest	47.6646906	0.0	1	0			0.0	false	true	null	
110818090	1	Goldman Sachs Funds III SICAV	324.48396	0.0	1	0		30.09.2025	0.0	false	true	false	
20116608	1	UBAM SICAV	130.491572769	0.0	1	0		31.12.2025	0.0	false	true	false	
20116613	1	UBAM SICAV	106.046981991	0.0	1	0		25.04.2025	0.67431	false	true	false	
20116613	1	UBAM SICAV	106.046981991	0.0	1	0		25.04.2025	5.708	false	true	false	
1766818	1	Swedbank Robur Allemansfond Komplett	16.57047702	0.0	1	0			0.0	false	true	null	
51574441	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
13301110	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12252423	1	Candriam Bonds SICAV	0.0	0.0	1	0		04.03.2025	0.0	false	true	false	
51574444	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
718298	1	DWS Global Emerging Markets Equities	135.298422	0.0	1	0		07.03.2025	0.04776	false	true	false	
980436	1	United-Guardian, Inc.	4.88026	0.0	1	0		18.02.2025	0.31557	false	true	false	
980436	1	United-Guardian, Inc.	4.88026	0.0	1	0		01.08.2025	0.20163	false	true	false	
19068156	1	Tamarack Valley Energy Ltd	4.61232828	0.0	1	0		15.01.2025	0.0081	false	true	false	
19068156	1	Tamarack Valley Energy Ltd	4.61232828	0.0	1	0		14.02.2025	0.00808	false	true	false	
19068156	1	Tamarack Valley Energy Ltd	4.61232828	0.0	1	0		14.03.2025	0.00785	false	true	false	
19068156	1	Tamarack Valley Energy Ltd	4.61232828	0.0	1	0		15.05.2025	0.00762	false	true	false	
19068156	1	Tamarack Valley Energy Ltd	4.61232828	0.0	1	0		16.06.2025	0.00762	false	true	false	
19068156	1	Tamarack Valley Energy Ltd	4.61232828	0.0	1	0		15.07.2025	0.00758	false	true	false	
19068156	1	Tamarack Valley Energy Ltd	4.61232828	0.0	1	0		15.08.2025	0.00758	false	true	false	
19068156	1	Tamarack Valley Energy Ltd	4.61232828	0.0	1	0		15.09.2025	0.00733	false	true	false	
19068156	1	Tamarack Valley Energy Ltd	4.61232828	0.0	1	0		15.10.2025	0.00725	false	true	false	
19068156	1	Tamarack Valley Energy Ltd	4.61232828	0.0	1	0		14.11.2025	0.00721	false	true	false	
3864037	1	Franklin Templeton Global Funds PLC	59.82733134	0.0	1	0		06.03.2025	1.245	false	true	false	
3864037	1	Franklin Templeton Global Funds PLC	59.82733134	0.0	1	0		04.09.2025	0.89566	false	true	false	
56293036	1	EMF Microfinance Fund AGmvK	852.33424	0.0	1	0		02.07.2025	54.351	false	true	false	
23786643	1	Wellington Management Funds (Luxembourg) FC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32438254	1	Lakefield UCITS-SICAV	83.05949	0.0	1	0			0.0	false	true	null	
2553380	1	Oriola Corporation	1.070075	0.0	1	0		15.04.2025	0.06482	false	true	false	
37680189	1	Legal & General SICAV	1.0948263	0.0	1	0		31.12.2025	0.0	false	true	false	
150667007	1	Leviathan Metals Corp.	0.39881034	0.0	1	0			0.0	false	true	false	
37680180	1	Multi Units Luxembourg SICAV	156.9948905	0.0	1	0			0.0	false	true	null	
32962555	1	Heritam SICAV	0.0	0.0	1	0			0.0	false	true	null	
37680176	1	Amundi Index Solutions SICAV	365.6865	0.0	1	0		11.12.2025	9.552	false	true	false	
2553398	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
13301464	1	Perpetual Investment Services Europe ICAV	0.0	0.0	1	0		31.01.2025	0.01559	false	true	false	
49214712	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37680165	1	JPMorgan Funds SICAV	5.84045736	0.0	1	0		20.02.2025	0.01602	false	true	false	
37680165	1	JPMorgan Funds SICAV	5.84045736	0.0	1	0		20.02.2025	0.05136	false	true	false	
37680165	1	JPMorgan Funds SICAV	5.84045736	0.0	1	0		21.05.2025	0.06401	false	true	false	
37680165	1	JPMorgan Funds SICAV	5.84045736	0.0	1	0		21.08.2025	0.0627	false	true	false	
37680165	1	JPMorgan Funds SICAV	5.84045736	0.0	1	0		20.11.2025	0.06168	false	true	false	
37680163	1	Amundi Index Solutions SICAV	184.94618	0.0	1	0		11.12.2025	2.182	false	true	false	
24573803	1	Indosuez Funds SICAV	128.9386875	0.0	1	0		31.12.2025	0.0	false	true	false	
49214705	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3077644	1	Solidum Event Linked Securities Fund Ltd-SAC Fund 2	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49214662	1	Principal Global Investors Funds	9.757223	0.0	1	0		08.01.2025	0.17377	false	true	false	
49214662	1	Principal Global Investors Funds	9.757223	0.0	1	0		07.04.2025	0.15269	false	true	false	
49214662	1	Principal Global Investors Funds	9.757223	0.0	1	0		07.07.2025	0.13405	false	true	false	
49214662	1	Principal Global Investors Funds	9.757223	0.0	1	0		07.10.2025	0.14539	false	true	false	
2553367	1	Orion Corporation	59.412425	0.0	1	0		14.04.2025	0.76186	false	true	false	
2553367	1	Orion Corporation	59.412425	0.0	1	0		23.10.2025	0.75751	false	true	false	
49214682	1	Principal Global Investors Funds	11.0363	0.0	1	0		30.09.2025	0.0	false	true	false	
2553360	1	Orion Corporation	58.90065	0.0	1	0		14.04.2025	0.76186	false	true	false	
2553360	1	Orion Corporation	58.90065	0.0	1	0		23.10.2025	0.75751	false	true	false	
22476641	1	SG IS Fund SICAV	276.021659	0.0	1	0		31.12.2025	0.0	false	true	false	
22476652	1	SG IS Fund SICAV	287.652909	0.0	1	0		31.12.2025	0.0	false	true	false	
22476648	1	SG IS Fund SICAV	205.8312525	0.0	1	0		05.02.2025	7.248	false	true	false	
22476648	1	SG IS Fund SICAV	205.8312525	0.0	1	0		05.02.2025	1.02	false	true	false	
33224645	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
1504848	1	Base Investments SICAV	108.81267	0.0	1	0			0.0	false	true	null	
37680248	1	JPMorgan Funds SICAV	9.12417442	0.0	1	0		30.06.2025	0.05585	false	true	false	
54195569	1	Aperture Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
37155960	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
3077750	1	Fidelity Large Cap Core Enhanced Index Fund	0.0	0.0	1	0			0.0	false	true	false	
20641635	1	Chikara Funds PLC	56.733659397	0.0	1	0		30.11.2025	0.0	false	true	false	
2291324	1	China Construction Bank Corporation	0.7827651	0.0	1	0		27.01.2025	0.02465	false	true	false	
2291324	1	China Construction Bank Corporation	0.7827651	0.0	1	0		28.05.2025	0.02337	false	true	false	
456294	1	JSS Investmentfonds SICAV	254.6024795	0.0	1	0		30.06.2025	0.0	false	true	false	
133886362	1	Wellington Management Funds (Ireland) PLC	7.0028519217	0.0	1	0			0.0	false	true	null	
32962452	1	Insource Co.,Ltd.	4.351494	0.0	1	0		19.12.2025	0.12632	false	true	false	
718447	1	Goldman Sachs Funds SICAV	43.080289	0.0	1	0			0.0	false	true	null	
34272357	1	Lamb Weston Holdings, Inc.	33.1873525	0.0	1	0		11.02.2025	0.0	false	true	false	
34272357	1	Lamb Weston Holdings, Inc.	33.1873525	0.0	1	0		28.02.2025	0.33383	false	true	false	
34272357	1	Lamb Weston Holdings, Inc.	33.1873525	0.0	1	0		30.05.2025	0.30397	false	true	false	
34272357	1	Lamb Weston Holdings, Inc.	33.1873525	0.0	1	0		29.08.2025	0.29564	false	true	false	
34272357	1	Lamb Weston Holdings, Inc.	33.1873525	0.0	1	0		28.11.2025	0.29709	false	true	false	
19855193	1	Morgan Stanley Investment Funds SICAV	28.184845	0.0	1	0		31.12.2025	0.0	false	true	false	
19855188	1	Morgan Stanley Investment Funds SICAV	34.0563	0.0	1	0		31.03.2025	0.0	false	true	false	
42923253	1	M&G (LUX) Investment Funds 1 SICAV	15.14788865	0.0	1	0		25.04.2025	0.09794	false	true	false	
42923253	1	M&G (LUX) Investment Funds 1 SICAV	15.14788865	0.0	1	0		25.04.2025	0.12778	false	true	false	
130740662	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2553434	1	Thai Beverage Public Company Limited	0.28339772	0.0	1	0		28.02.2025	0.0125157926	false	true	false	
2553434	1	Thai Beverage Public Company Limited	0.28339772	0.0	1	0		06.06.2025	0.0037664479	false	true	false	
37155912	1	Public Holding Company Admie (IPTO) S.A.	2.7310175	0.0	1	0		01.09.2025	0.0584956527	false	true	false	
37155912	1	Public Holding Company Admie (IPTO) S.A.	2.7310175	0.0	1	0		02.10.2025	0.1128317441	false	true	false	
42923249	1	M&G (LUX) Investment Funds 1 SICAV	17.7591508	0.0	1	0		31.03.2025	0.11508	false	true	false	
3864248	1	Franklin Templeton Global Funds PLC	133.03462	0.0	1	0		28.02.2025	0.0	false	true	false	
53671344	1	Vontobel Fund SICAV	96.7891825	0.0	1	0		31.08.2025	0.0	false	true	false	
1504916	1	Carter's Inc	25.6926675	0.0	1	0		28.03.2025	0.70476	false	true	false	
1504916	1	Carter's Inc	25.6926675	0.0	1	0		20.06.2025	0.20441	false	true	false	
1504916	1	Carter's Inc	25.6926675	0.0	1	0		12.09.2025	0.19917	false	true	false	
1504916	1	Carter's Inc	25.6926675	0.0	1	0		05.12.2025	0.20106	false	true	false	
141491946	1	Coller Secondaries SICAV S	0.0	0.0	1	0			0.0	false	true	null	
3864252	1	Franklin Templeton Global Funds PLC	79.14833	0.0	1	0		02.01.2025	0.21037	false	true	false	
3864252	1	Franklin Templeton Global Funds PLC	79.14833	0.0	1	0		03.02.2025	0.21611	false	true	false	
3864252	1	Franklin Templeton Global Funds PLC	79.14833	0.0	1	0		03.03.2025	0.1657	false	true	false	
3864252	1	Franklin Templeton Global Funds PLC	79.14833	0.0	1	0		01.04.2025	0.16131	false	true	false	
3864252	1	Franklin Templeton Global Funds PLC	79.14833	0.0	1	0		02.05.2025	0.15983	false	true	false	
3864252	1	Franklin Templeton Global Funds PLC	79.14833	0.0	1	0		02.06.2025	0.17051	false	true	false	
3864252	1	Franklin Templeton Global Funds PLC	79.14833	0.0	1	0		01.07.2025	0.15395	false	true	false	
3864252	1	Franklin Templeton Global Funds PLC	79.14833	0.0	1	0		01.08.2025	0.19907	false	true	false	
3864252	1	Franklin Templeton Global Funds PLC	79.14833	0.0	1	0		02.09.2025	0.15758	false	true	false	
3864252	1	Franklin Templeton Global Funds PLC	79.14833	0.0	1	0		01.10.2025	0.14336	false	true	false	
3864252	1	Franklin Templeton Global Funds PLC	79.14833	0.0	1	0		03.11.2025	0.15897	false	true	false	
3864252	1	Franklin Templeton Global Funds PLC	79.14833	0.0	1	0		01.12.2025	0.15266	false	true	false	
21690306	1	UBS (Lux) Bond SICAV	86.434475	0.0	1	0		31.05.2025	2.341	false	true	false	
137035427	1	AQR UCITS Funds SICAV	91.758395	0.0	1	0		31.03.2025	0.55268	false	true	false	
52098454	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
45020195	1	VM BC Anleihen Global FCP	97.562925	0.0	1	0		28.02.2025	1.726	false	true	false	
119206286	1	Edmond de Rothschild SICAV	115.82864	0.0	1	0		30.09.2025	4.175	false	true	false	
49214584	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13301332	1	Perpetual Investment Services Europe ICAV	1.838668	0.0	1	0		31.01.2025	0.01741	false	true	false	
49214541	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
53671313	1	abrdn SICAV I SICAV	10.610841925	0.0	1	0		30.09.2025	0.0	false	true	false	
13301356	1	Perpetual Investment Services Europe ICAV	1.904371947	0.0	1	0		31.01.2025	0.0177	false	true	false	
53671322	1	abrdn SICAV I SICAV	10.845347925	0.0	1	0		30.09.2025	0.0	false	true	false	
37680278	1	HSBC Euro Equity Volatility Focused FCP	1620.791425	0.0	1	0		30.06.2025	0.0	false	true	false	
53671320	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
13301344	1	Perpetual Investment Services Europe ICAV	1.987495065	0.0	1	0		31.01.2025	0.02834	false	true	false	
10679823	1	GAM Star Fund PLC	0.0	0.0	1	0		23.01.2025	0.01598	false	true	false	
10679823	1	GAM Star Fund PLC	0.0	0.0	1	0		24.01.2025	0.0	false	true	false	
49214529	1	Axiom Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
53671297	1	Vontobel Fund SICAV	100.019445	0.0	1	0			0.0	false	true	null	
137035422	1	BIT Biotech Opportunities	91.644945	0.0	1	0		31.08.2025	0.0	false	true	false	
34272432	1	First Trust Global Funds PLC	46.4179925	0.0	1	0		10.04.2025	0.1661	false	true	false	
34272432	1	First Trust Global Funds PLC	46.4179925	0.0	1	0		11.07.2025	0.9197	false	true	false	
34272432	1	First Trust Global Funds PLC	46.4179925	0.0	1	0		09.10.2025	0.4052	false	true	false	
53671304	1	Vontobel Fund SICAV	102.513185	0.0	1	0		31.08.2025	0.0	false	true	false	
13301361	1	Perpetual Investment Services Europe ICAV	1.2818605	0.0	1	0		31.01.2025	0.01831	false	true	false	
51049910	1	US New Technology Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
53671309	1	Vontobel Fund SICAV	104.13	0.0	1	0		31.08.2025	0.0	false	true	false	
3864312	1	Franklin Templeton Global Funds PLC	207.311678	0.0	1	0		28.02.2025	0.0	false	true	false	
3864318	1	Franklin Templeton Global Funds PLC	94.89239	0.0	1	0		28.02.2025	0.0	false	true	false	
49738800	1	Invesco Funds SICAV	16.63725	0.0	1	0		28.02.2025	0.0	false	true	false	
49214504	1	Franklin Templeton Investment Funds SICAV	13.230575	0.0	1	0		30.06.2025	0.0	false	true	false	
49214500	1	Franklin Templeton Investment Funds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
18020313	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19331048	1	M&G Investment Funds (1)	45.4330715049	0.0	1	0		31.10.2025	0.85591	false	true	false	
137035514	1	AQR UCITS Funds SICAV	106.35615	0.0	1	0		31.03.2025	0.64192	false	true	false	
49214527	1	Franklin Templeton Investment Funds SICAV	9.0554175	0.0	1	0		30.06.2025	0.0	false	true	false	
3864301	1	Franklin Templeton Global Funds PLC	0.387515578	0.0	1	0		07.01.2025	0.00179	false	true	false	
3864301	1	Franklin Templeton Global Funds PLC	0.387515578	0.0	1	0		06.02.2025	0.00186	false	true	false	
3864301	1	Franklin Templeton Global Funds PLC	0.387515578	0.0	1	0		06.03.2025	0.00161	false	true	false	
3864301	1	Franklin Templeton Global Funds PLC	0.387515578	0.0	1	0		04.04.2025	0.0016	false	true	false	
3864301	1	Franklin Templeton Global Funds PLC	0.387515578	0.0	1	0		06.05.2025	0.00175	false	true	false	
3864301	1	Franklin Templeton Global Funds PLC	0.387515578	0.0	1	0		05.06.2025	0.00176	false	true	false	
3864301	1	Franklin Templeton Global Funds PLC	0.387515578	0.0	1	0		07.07.2025	0.00162	false	true	false	
3864301	1	Franklin Templeton Global Funds PLC	0.387515578	0.0	1	0		06.08.2025	0.00171	false	true	false	
3864301	1	Franklin Templeton Global Funds PLC	0.387515578	0.0	1	0		04.09.2025	0.00177	false	true	false	
3864301	1	Franklin Templeton Global Funds PLC	0.387515578	0.0	1	0		06.10.2025	0.00155	false	true	false	
3864301	1	Franklin Templeton Global Funds PLC	0.387515578	0.0	1	0		06.11.2025	0.00176	false	true	false	
3864301	1	Franklin Templeton Global Funds PLC	0.387515578	0.0	1	0		04.12.2025	0.00148	false	true	false	
3864295	1	Franklin Templeton Global Funds PLC	0.90564054	0.0	1	0		28.02.2025	0.0	false	true	false	
49214478	1	Franklin Templeton Investment Funds SICAV	19.252045	0.0	1	0		30.06.2025	0.0	false	true	false	
49214477	1	Franklin Templeton Investment Funds SICAV	17.6795	0.0	1	0		30.06.2025	0.0	false	true	false	
13301295	1	Perpetual Investment Services Europe ICAV	1.870305	0.0	1	0		31.01.2025	0.02698	false	true	false	
19855304	1	Morgan Stanley Investment Funds SICAV	26.807705	0.0	1	0		31.12.2025	0.0	false	true	false	
54195676	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3864285	1	Franklin Templeton Global Funds PLC	73.726785	0.0	1	0		07.01.2025	0.19435	false	true	false	
3864285	1	Franklin Templeton Global Funds PLC	73.726785	0.0	1	0		06.02.2025	0.19766	false	true	false	
3864285	1	Franklin Templeton Global Funds PLC	73.726785	0.0	1	0		06.03.2025	0.15076	false	true	false	
3864285	1	Franklin Templeton Global Funds PLC	73.726785	0.0	1	0		04.04.2025	0.14413	false	true	false	
3864285	1	Franklin Templeton Global Funds PLC	73.726785	0.0	1	0		06.05.2025	0.14734	false	true	false	
3864285	1	Franklin Templeton Global Funds PLC	73.726785	0.0	1	0		05.06.2025	0.15808	false	true	false	
3864285	1	Franklin Templeton Global Funds PLC	73.726785	0.0	1	0		07.07.2025	0.14263	false	true	false	
3864285	1	Franklin Templeton Global Funds PLC	73.726785	0.0	1	0		06.08.2025	0.18371	false	true	false	
3864285	1	Franklin Templeton Global Funds PLC	73.726785	0.0	1	0		04.09.2025	0.14585	false	true	false	
3864285	1	Franklin Templeton Global Funds PLC	73.726785	0.0	1	0		06.10.2025	0.13178	false	true	false	
3864285	1	Franklin Templeton Global Funds PLC	73.726785	0.0	1	0		06.11.2025	0.14634	false	true	false	
3864285	1	Franklin Templeton Global Funds PLC	73.726785	0.0	1	0		04.12.2025	0.14036	false	true	false	
24049542	1	Hoplite Offshore Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137035458	1	Prio Partners FCP	89.300085	0.0	1	0		30.06.2025	0.0	false	true	false	
4912800	1	Cracker Barrel Old Country Store Inc	20.12315	0.0	1	0		12.02.2025	0.22836	false	true	false	
4912800	1	Cracker Barrel Old Country Store Inc	20.12315	0.0	1	0		14.05.2025	0.20983	false	true	false	
4912800	1	Cracker Barrel Old Country Store Inc	20.12315	0.0	1	0		13.08.2025	0.20098	false	true	false	
4912800	1	Cracker Barrel Old Country Store Inc	20.12315	0.0	1	0		12.11.2025	0.19928	false	true	false	
24573851	1	Indosuez Funds SICAV	98.508365	0.0	1	0		16.06.2025	0.58252	false	true	false	
24573851	1	Indosuez Funds SICAV	98.508365	0.0	1	0		16.06.2025	0.88493	false	true	false	
132837637	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.45728	false	true	false	
132837637	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.714	false	true	false	
24573829	1	Indosuez Funds SICAV	126.90159	0.0	1	0		31.12.2025	0.0	false	true	false	
49214488	1	Legal & General ICA	1.1046849246	0.0	1	0		31.12.2025	0.0	false	true	false	
42923124	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
110817689	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
110817674	1	T.Rowe Price Funds SICAV	13.93910748	0.0	1	0		07.01.2025	0.0	false	true	false	
110817674	1	T.Rowe Price Funds SICAV	13.93910748	0.0	1	0		07.07.2025	0.0	false	true	false	
110817672	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19330620	1	Schroder International Selection Fund SICAV	188.0307	0.0	1	0		31.12.2025	0.0	false	true	false	
110817669	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
130740437	1	JPMorgan ETFs (Ireland) ICAV	27.9754825	0.0	1	0			0.0	false	true	null	
120778771	1	BIT Global Technology Opportunities SICAV-FIS	338.86949	0.0	1	0		31.12.2025	0.0	false	true	false	
137035534	1	AQR UCITS Funds SICAV	100.51261	0.0	1	0		31.03.2025	0.1283	false	true	false	
2553602	1	Burckhardt Compression Holding AG	547.0	0.0	1	0		10.07.2025	18.0	false	true	true	
54981731	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137035522	1	AQR UCITS Funds SICAV	92.7645525	0.0	1	0		31.03.2025	0.66036	false	true	false	
49214917	1	Morgan Stanley Liquidity Funds SICA	9336.6209333	0.0	1	0		31.03.2025	0.0	false	true	false	
19068430	1	Deka-Sachwerte	104.001985	0.0	1	0		28.02.2025	1.82	false	true	false	
115536332	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19068432	1	Deka-Sachwerte	100.494	0.0	1	0		28.02.2025	1.764	false	true	false	
49214935	1	Morgan Stanley Liquidity Funds SICA	9488.69411305	0.0	1	0		31.03.2025	0.0	false	true	false	
115536344	1	SSgA SPDR ETFs Europe II PLC	0.0	0.0	1	0		31.03.2025	0.13808	false	true	false	
12777470	1	JKC Fund SICAV	78.841265	0.0	1	0		31.12.2025	0.0	false	true	false	
10680222	1	Hyatt Hotels Corporation	127.01352	0.0	1	0		12.03.2025	0.13241	false	true	false	
10680222	1	Hyatt Hotels Corporation	127.01352	0.0	1	0		11.06.2025	0.12296	false	true	false	
10680222	1	Hyatt Hotels Corporation	127.01352	0.0	1	0		10.09.2025	0.11958	false	true	false	
10680222	1	Hyatt Hotels Corporation	127.01352	0.0	1	0		08.12.2025	0.12117	false	true	false	
118681645	1	DP PATRIMONIAL SICAV	117.37327	0.0	1	0		31.03.2025	1.659	false	true	false	
12777348	1	Amundi Rendement Plus Select FCP	5567025.110865	0.0	1	0		30.06.2025	0.0	false	true	false	
2029399	1	Nineteen77 Global Fundamental Market Neutral Long/Short Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19330671	1	M&G Investment Funds (3)	2.1740958081	0.0	1	0		30.06.2025	0.0	false	true	false	
3340153	1	Comgest Growth PLC	27.5660625	0.0	1	0		30.05.2025	0.12216	false	true	false	
112652794	1	UniIndustrie 4.0 FCP	57.37463	0.0	1	0		16.05.2025	1.17	false	true	false	
19330678	1	Schroder International Selection Fund SICA	144.8784	0.0	1	0		31.12.2025	0.0	false	true	false	
3864427	1	Franklin Templeton Global Funds PLC	79.969715	0.0	1	0		02.01.2025	0.17381	false	true	false	
3864427	1	Franklin Templeton Global Funds PLC	79.969715	0.0	1	0		03.02.2025	0.17731	false	true	false	
3864427	1	Franklin Templeton Global Funds PLC	79.969715	0.0	1	0		03.03.2025	0.13228	false	true	false	
3864427	1	Franklin Templeton Global Funds PLC	79.969715	0.0	1	0		01.04.2025	0.12695	false	true	false	
3864427	1	Franklin Templeton Global Funds PLC	79.969715	0.0	1	0		02.05.2025	0.1247	false	true	false	
3864427	1	Franklin Templeton Global Funds PLC	79.969715	0.0	1	0		02.06.2025	0.13589	false	true	false	
3864427	1	Franklin Templeton Global Funds PLC	79.969715	0.0	1	0		01.07.2025	0.12185	false	true	false	
3864427	1	Franklin Templeton Global Funds PLC	79.969715	0.0	1	0		01.08.2025	0.16406	false	true	false	
3864427	1	Franklin Templeton Global Funds PLC	79.969715	0.0	1	0		02.09.2025	0.12165	false	true	false	
3864427	1	Franklin Templeton Global Funds PLC	79.969715	0.0	1	0		01.10.2025	0.11105	false	true	false	
3864427	1	Franklin Templeton Global Funds PLC	79.969715	0.0	1	0		03.11.2025	0.12209	false	true	false	
3864427	1	Franklin Templeton Global Funds PLC	79.969715	0.0	1	0		01.12.2025	0.12185	false	true	false	
115536305	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
27457269	1	HSBC Global Investment Funds SICAV	8.17998125	0.0	1	0		31.03.2025	0.0	false	true	false	
49214905	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3864418	1	Franklin Templeton Global Funds PLC	121.515305	0.0	1	0		28.02.2025	0.0	false	true	false	
19330631	1	M & G Investment Funds (3)	1.72640322	0.0	1	0		30.06.2025	0.0	false	true	false	
19330629	1	Schroder International Selection Fund SICAV	224.9679155	0.0	1	0		31.12.2025	0.0	false	true	false	
19330624	1	Schroder International Selection Fund SICAV	202.8549	0.0	1	0		31.12.2025	0.0	false	true	false	
37680468	1	BlackRock Strategic Funds SICAV	119.487145	0.0	1	0		31.05.2025	0.08628	false	true	false	
19330634	1	Schroder International Selection Fund SICAV	245.1344559	0.0	1	0		31.12.2025	0.0	false	true	false	
14874509	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
130740412	1	JPMorgan ETFs (Ireland) ICAV	27.80334	0.0	1	0		07.02.2025	0.12442	false	true	false	
130740412	1	JPMorgan ETFs (Ireland) ICAV	27.80334	0.0	1	0		07.02.2025	0.04789	false	true	false	
3864386	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
26408682	1	PAM Long Only Fund	89.7856925	0.0	1	0		31.12.2025	0.0	false	true	false	
49214864	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42923276	1	AB SICAV I SICAV	0.0	0.0	1	0		02.01.2025	0.47746	false	true	false	
32700017	1	Mirabaud SICAV	183.25	0.0	1	0		27.01.2025	0.72	false	true	false	
32700017	1	Mirabaud SICAV	183.25	0.0	1	0		24.07.2025	1.58	false	true	false	
49476977	1	UBS (Irl) Fund PLC	92.20601625	0.0	1	0		31.12.2025	0.0	false	true	false	
32700022	1	Mirabaud SICAV	152.15	0.0	1	0		31.12.2025	0.0	false	true	false	
2291622	1	MFS Investment Funds FCP	579.3803475	0.0	1	0		30.09.2025	0.0	false	true	false	
32700023	1	Mirabaud SICAV	124.65	0.0	1	0		27.01.2025	0.43	false	true	false	
32700023	1	Mirabaud SICAV	124.65	0.0	1	0		24.07.2025	1.04	false	true	false	
42923275	1	M&G (LUX) Investment Funds 1 SICAV	16.470322925	0.0	1	0		31.03.2025	0.11613	false	true	false	
42923273	1	M&G (LUX) Investment Funds 1 SICAV	13.024510775	0.0	1	0		25.04.2025	0.022	false	true	false	
42923273	1	M&G (LUX) Investment Funds 1 SICAV	13.024510775	0.0	1	0		25.04.2025	0.18053	false	true	false	
456588	1	Neuberger & Berman Equity Funds	44.3580775	0.0	1	0			0.0	false	true	null	
3864502	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
42923266	1	M&G (LUX) Investment Funds 1 SICAV	14.9183844	0.0	1	0		31.03.2025	0.02541	false	true	false	
3864500	1	Franklin Templeton Global Funds PLC	149.094015	0.0	1	0		28.02.2025	0.0	false	true	false	
42923265	1	AB SICAV I SICAV	101.011875	0.0	1	0		02.01.2025	0.46325	false	true	false	
42923265	1	AB SICAV I SICAV	101.011875	0.0	1	0		03.02.2025	0.46371	false	true	false	
42923265	1	AB SICAV I SICAV	101.011875	0.0	1	0		03.03.2025	0.4569	false	true	false	
42923265	1	AB SICAV I SICAV	101.011875	0.0	1	0		01.04.2025	0.44891	false	true	false	
42923265	1	AB SICAV I SICAV	101.011875	0.0	1	0		02.05.2025	0.41875	false	true	false	
42923265	1	AB SICAV I SICAV	101.011875	0.0	1	0		02.06.2025	0.41534	false	true	false	
42923265	1	AB SICAV I SICAV	101.011875	0.0	1	0		01.07.2025	0.40309	false	true	false	
42923265	1	AB SICAV I SICAV	101.011875	0.0	1	0		01.08.2025	0.41021	false	true	false	
42923265	1	AB SICAV I SICAV	101.011875	0.0	1	0		02.09.2025	0.40825	false	true	false	
42923265	1	AB SICAV I SICAV	101.011875	0.0	1	0		01.10.2025	0.40543	false	true	false	
42923265	1	AB SICAV I SICAV	101.011875	0.0	1	0		03.11.2025	0.41071	false	true	false	
42923265	1	AB SICAV I SICAV	101.011875	0.0	1	0		01.12.2025	0.40804	false	true	false	
3864491	1	Franklin Templeton Global Funds PLC	148.737015	0.0	1	0		28.02.2025	0.0	false	true	false	
13301593	1	AXA World Funds SICAV	120.4067	0.0	1	0		31.12.2025	0.0	false	true	false	
114225490	1	ABN Amro Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42923280	1	M&G (LUX) Investment Funds 1 SICAV	14.239030025	0.0	1	0		25.04.2025	0.09576	false	true	false	
42923280	1	M&G (LUX) Investment Funds 1 SICAV	14.239030025	0.0	1	0		25.04.2025	0.1232	false	true	false	
118681776	1	Leo Lithium Limited	0.0	0.0	1	0		31.01.2025	0.08932	false	true	false	
118681776	1	Leo Lithium Limited	0.0	0.0	1	0		31.01.2025	0.00809	false	true	false	
118681776	1	Leo Lithium Limited	0.0	0.0	1	0		14.10.2025	0.11438	false	true	false	
40826317	1	Invesco Funds SICAV	9.13	0.0	1	0		28.02.2025	0.0	false	true	false	
42399011	1	AXA IM Novalto FCP-SIF	1200.0448425	0.0	1	0		31.12.2025	0.0	false	true	false	
19330703	1	Schroder International Selection Fund SICAV	168.8768	0.0	1	0		31.12.2025	0.0	false	true	false	
2815875	1	Central Japan Railway Company	10.8934375	0.0	1	0		16.12.2025	0.04098	false	true	false	
19330696	1	M&G Investment Funds (1)	4.4356840263	0.0	1	0		31.10.2025	0.08374	false	true	false	
42399029	1	AXA World Funds SICAV	73.295485	0.0	1	0		09.01.2025	0.09395	false	true	false	
42399029	1	AXA World Funds SICAV	73.295485	0.0	1	0		07.04.2025	0.18817	false	true	false	
42399029	1	AXA World Funds SICAV	73.295485	0.0	1	0		08.07.2025	0.69045	false	true	false	
42399029	1	AXA World Funds SICAV	73.295485	0.0	1	0		07.10.2025	0.82845	false	true	false	
40826330	1	Morgan Stanley Investment Funds SICAV	25.6609775	0.0	1	0		31.12.2025	0.0	false	true	false	
40826329	1	Morgan Stanley Investment Funds SICAV	25.57	0.0	1	0		31.12.2025	0.0	false	true	false	
143064895	1	E.I. Sturdza Funds PLC	845.1326875	0.0	1	0			0.0	false	true	null	
40826323	1	Invesco Funds SICAV	9.090985	0.0	1	0		28.02.2025	0.0	false	true	false	
10680095	1	GAM Star Fund PLC	0.0	0.0	1	0		23.01.2025	0.08433	false	true	false	
49476940	1	UBS (Irl) Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
42399032	1	Xiaomi Corporation	4.000347	0.0	1	0			0.0	false	true	null	
23262883	1	Natixis International Funds (Lux) I SICAV	100.885115	0.0	1	0		31.12.2025	0.0	false	true	false	
13301512	1	AXA World Funds SICAV	139.05	0.0	1	0		31.12.2025	0.0	false	true	false	
40826285	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
121303289	1	PIMCO Funds Global Investors Series PLC	6.11700894	0.0	1	0		14.01.2025	0.0875	false	true	false	
121303289	1	PIMCO Funds Global Investors Series PLC	6.11700894	0.0	1	0		11.04.2025	0.10323	false	true	false	
121303289	1	PIMCO Funds Global Investors Series PLC	6.11700894	0.0	1	0		11.07.2025	2.232	false	true	false	
121303289	1	PIMCO Funds Global Investors Series PLC	6.11700894	0.0	1	0		30.09.2025	0.03717	false	true	false	
40826282	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
13301517	1	AXA World Funds SICAV	73.293624	0.0	1	0		09.01.2025	4.096	false	true	false	
39253407	1	Muzinich Fund	0.0	0.0	1	0			0.0	false	true	null	
40826276	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23262889	1	Natixis International Funds (Lux) I SICAV	73.631715	0.0	1	0			0.0	false	true	null	
980930	1	US Global Investors Fund	23.4109875	0.0	1	0			0.0	false	true	null	
23262892	1	Natixis International Funds (Lux) I SICAV	105.03484	0.0	1	0		31.12.2025	0.0	false	true	false	
40826272	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23262903	1	Natixis International Funds (Lux) I SICAV	72.29985	0.0	1	0			0.0	false	true	null	
23262901	1	Natixis International Funds (Lux) I SICAV	91.551895	0.0	1	0		31.12.2025	0.0	false	true	false	
23262907	1	Natixis International Funds (Lux) I SICAV	97.64667	0.0	1	0		31.12.2025	0.0	false	true	false	
39253391	1	Muzinich Fund	0.0	0.0	1	0			0.0	false	true	null	
40826292	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23262911	1	Natixis International Funds (Lux) I SICAV	101.880445	0.0	1	0		31.12.2025	0.0	false	true	false	
3864549	1	Franklin Templeton Global Funds PLC	110.71359909	0.0	1	0		07.01.2025	0.35936	false	true	false	
3864549	1	Franklin Templeton Global Funds PLC	110.71359909	0.0	1	0		06.02.2025	0.36712	false	true	false	
3864549	1	Franklin Templeton Global Funds PLC	110.71359909	0.0	1	0		06.03.2025	0.29366	false	true	false	
3864549	1	Franklin Templeton Global Funds PLC	110.71359909	0.0	1	0		04.04.2025	0.27695	false	true	false	
3864549	1	Franklin Templeton Global Funds PLC	110.71359909	0.0	1	0		06.05.2025	0.2843	false	true	false	
3864549	1	Franklin Templeton Global Funds PLC	110.71359909	0.0	1	0		05.06.2025	0.30393	false	true	false	
3864549	1	Franklin Templeton Global Funds PLC	110.71359909	0.0	1	0		07.07.2025	0.27107	false	true	false	
3864549	1	Franklin Templeton Global Funds PLC	110.71359909	0.0	1	0		06.08.2025	0.34291	false	true	false	
3864549	1	Franklin Templeton Global Funds PLC	110.71359909	0.0	1	0		04.09.2025	0.28238	false	true	false	
3864549	1	Franklin Templeton Global Funds PLC	110.71359909	0.0	1	0		06.10.2025	0.25714	false	true	false	
3864549	1	Franklin Templeton Global Funds PLC	110.71359909	0.0	1	0		06.11.2025	0.28613	false	true	false	
3864549	1	Franklin Templeton Global Funds PLC	110.71359909	0.0	1	0		04.12.2025	0.2688	false	true	false	
40826289	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20117201	1	UBAM SICAV	101.283064	0.0	1	0		31.12.2025	0.0	false	true	false	
3864530	1	Franklin Templeton Global Funds PLC	89.113985	0.0	1	0		07.01.2025	0.28993	false	true	false	
3864530	1	Franklin Templeton Global Funds PLC	89.113985	0.0	1	0		06.02.2025	0.29468	false	true	false	
3864530	1	Franklin Templeton Global Funds PLC	89.113985	0.0	1	0		06.03.2025	0.24022	false	true	false	
3864530	1	Franklin Templeton Global Funds PLC	89.113985	0.0	1	0		04.04.2025	0.22612	false	true	false	
3864530	1	Franklin Templeton Global Funds PLC	89.113985	0.0	1	0		06.05.2025	0.22847	false	true	false	
3864530	1	Franklin Templeton Global Funds PLC	89.113985	0.0	1	0		05.06.2025	0.24438	false	true	false	
3864530	1	Franklin Templeton Global Funds PLC	89.113985	0.0	1	0		07.07.2025	0.21848	false	true	false	
3864530	1	Franklin Templeton Global Funds PLC	89.113985	0.0	1	0		06.08.2025	0.27813	false	true	false	
3864530	1	Franklin Templeton Global Funds PLC	89.113985	0.0	1	0		04.09.2025	0.22739	false	true	false	
3864530	1	Franklin Templeton Global Funds PLC	89.113985	0.0	1	0		06.10.2025	0.20567	false	true	false	
3864530	1	Franklin Templeton Global Funds PLC	89.113985	0.0	1	0		06.11.2025	0.23059	false	true	false	
3864530	1	Franklin Templeton Global Funds PLC	89.113985	0.0	1	0		04.12.2025	0.21561	false	true	false	
40826270	1	JPMorgan Funds SICAV	245.121615	0.0	1	0		30.06.2025	2.369	false	true	false	
2029551	1	Qatar Gas Transport Company Limited (Nakilat)	0.976815378	0.0	1	0		28.01.2025	0.01741355	false	true	false	
2029551	1	Qatar Gas Transport Company Limited (Nakilat)	0.976815378	0.0	1	0		07.08.2025	0.01597	false	true	false	
40826269	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
150667017	1	Diversified Energy Company	11.25905	0.0	1	0		31.03.2025	0.25657	false	true	false	
150667017	1	Diversified Energy Company	11.25905	0.0	1	0		30.06.2025	0.23084	false	true	false	
150667017	1	Diversified Energy Company	11.25905	0.0	1	0		30.09.2025	0.23073	false	true	false	
150667017	1	Diversified Energy Company	11.25905	0.0	1	0		31.12.2025	0.22975	false	true	false	
13301566	1	AXA World Funds SICAV	150.82	0.0	1	0		31.12.2025	0.0	false	true	false	
980983	1	Universal Corporation	41.7911875	0.0	1	0		03.02.2025	0.73851	false	true	false	
980983	1	Universal Corporation	41.7911875	0.0	1	0		05.05.2025	0.66569	false	true	false	
980983	1	Universal Corporation	41.7911875	0.0	1	0		04.08.2025	0.66284	false	true	false	
980983	1	Universal Corporation	41.7911875	0.0	1	0		03.11.2025	0.66219	false	true	false	
10680152	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19330776	1	Schroder International Selection Fund SICAV	0.9424517256	0.0	1	0		31.12.2025	0.0	false	true	false	
134148096	1	BNP Paribas Easy SICAV	9.2406094	0.0	1	0		31.12.2025	0.0	false	true	false	
25360770	1	Vontobel Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
129695674	1	Eurizon Fund FCP	106.02	0.0	1	0		31.12.2025	0.0	false	true	false	
25360771	1	Vontobel Fund SICA	81.27	0.0	1	0		31.08.2025	0.0	false	true	false	
129695673	1	Eurizon Fund FCP	101.4245	0.0	1	0		31.12.2025	0.0	false	true	false	
25360773	1	Vontobel Fund SICA	82.972685	0.0	1	0		31.08.2025	0.0	false	true	false	
54197040	1	Seilern International Funds PLC	149.428995	0.0	1	0		31.12.2025	0.0	false	true	false	
29030838	1	Vontobel Fund SICAV	141.42652551	0.0	1	0		31.08.2025	0.0	false	true	false	
137818168	1	Credit Suisse Nova (Lux) SICAV	79.8667225	0.0	1	0		06.03.2025	1.47	false	true	false	
137818168	1	Credit Suisse Nova (Lux) SICAV	79.8667225	0.0	1	0		05.06.2025	1.361	false	true	false	
137818168	1	Credit Suisse Nova (Lux) SICAV	79.8667225	0.0	1	0		04.09.2025	1.46	false	true	false	
137818168	1	Credit Suisse Nova (Lux) SICAV	79.8667225	0.0	1	0		04.12.2025	1.393	false	true	false	
42662552	1	HSBC Global Investment Funds SICAV	10.70884325	0.0	1	0		31.03.2025	0.0	false	true	false	
2029576	1	Eastspring Investments SICAV	21.13960675	0.0	1	0		31.12.2025	0.0	false	true	false	
113966812	1	Amundi Actions Euro Select FCP	126.296765	0.0	1	0		31.12.2025	0.0	false	true	false	
25360798	1	Vontobel Fund SICA	88.14	0.0	1	0		31.08.2025	0.0	false	true	false	
54197031	1	Seilern International Funds PLC	148.9	0.0	1	0		31.12.2025	0.0	false	true	false	
3602454	1	First Resources Ltd	1.28761138	0.0	1	0		15.05.2025	0.04059	false	true	false	
3602454	1	First Resources Ltd	1.28761138	0.0	1	0		10.09.2025	0.028	false	true	false	
42662571	1	Multi Manager Access II SICAV	125.93	0.0	1	0		31.07.2025	0.0	false	true	false	
10680449	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
981037	1	USAA Tax Exempt Fund Inc	0.79225	0.0	1	0		31.01.2025	0.00148	false	true	false	
981037	1	USAA Tax Exempt Fund Inc	0.79225	0.0	1	0		03.03.2025	0.00143	false	true	false	
42662574	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
981034	1	USAA Investment Trust	21.786875	0.0	1	0			0.0	false	true	null	
10680455	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
981032	1	USAA Investment Trust	38.107225	0.0	1	0			0.0	false	true	null	
128384896	1	Wellington Management Funds (Luxembourg) III SICA	0.0	0.0	1	0			0.0	false	true	null	
128384897	1	Wellington Management Funds (Luxembourg) III SICA	49.15015	0.0	1	0			0.0	false	true	null	
23263562	1	AB SICAV I SICAV	36.3405075	0.0	1	0		31.05.2025	0.0	false	true	false	
10680460	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
137818137	1	The Jupiter Global Fund SICAV	129.0539691	0.0	1	0		30.09.2025	0.0	false	true	false	
23263571	1	AB SICAV I SICAV	43.209315	0.0	1	0		31.05.2025	0.0	false	true	false	
42662584	1	HSBC Global Investment Funds SICAV	15.038890272	0.0	1	0		31.03.2025	0.0	false	true	false	
42662585	1	Multi Manager Access II SICAV	132.7414875	0.0	1	0		31.07.2025	0.0	false	true	false	
23263574	1	AB SICAV I SICAV	47.3844725	0.0	1	0		31.05.2025	0.0	false	true	false	
143585466	1	Lumyna	118.6076310975	0.0	1	0			0.0	false	true	null	
4388980	1	Crown Alternative Investments SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42662588	1	HSBC Global Investment Funds SICAV	10.285747	0.0	1	0		31.03.2025	0.0	false	true	false	
10680469	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
23263573	1	AB SICAV I SICAV	38.5124645	0.0	1	0		31.05.2025	0.0	false	true	false	
42662589	1	Multi Manager Access II SICAV	133.07	0.0	1	0		31.07.2025	0.0	false	true	false	
23263578	1	AB SICAV I SICAV	42.3616075	0.0	1	0		31.05.2025	0.0	false	true	false	
23263577	1	AB SICAV I SICAV	36.3405075	0.0	1	0		31.05.2025	0.0	false	true	false	
42662577	1	Multi Manager Access II SICAV	126.817845	0.0	1	0		31.07.2025	0.0	false	true	false	
25360830	1	UBS (CH) Index Fund 3	1825.26	0.0	1	0		22.05.2025	37.539	false	true	true	
25360830	1	UBS (CH) Index Fund 3	1825.26	0.0	1	0		23.05.2025	0.42	false	true	true	
42662582	1	HSBC Global Investment Funds SICAV	7.966941	0.0	1	0		08.01.2025	0.13562	false	true	false	
42662582	1	HSBC Global Investment Funds SICAV	7.966941	0.0	1	0		07.07.2025	0.13462	false	true	false	
42662582	1	HSBC Global Investment Funds SICAV	7.966941	0.0	1	0		10.10.2025	0.11867	false	true	false	
3864580	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
25360828	1	Vontobel Fund SICA	90.844715	0.0	1	0		31.08.2025	0.0	false	true	false	
42662580	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
139653229	1	E.I. Sturdza Funds PLC	101.4	0.0	1	0		31.12.2025	0.0	false	true	false	
25360835	1	UBS (CH) Index Fund 3	1701.93	0.0	1	0		22.05.2025	33.294	false	true	true	
25360835	1	UBS (CH) Index Fund 3	1701.93	0.0	1	0		23.05.2025	0.32	false	true	true	
42662607	1	HSBC Global Investment Funds SICAV	10.387982	0.0	1	0		31.03.2025	0.0	false	true	false	
42662605	1	Multi Manager Access II SICAV	134.08505	0.0	1	0		31.07.2025	0.0	false	true	false	
137818238	1	iShares V PLC	86.285265	0.0	1	0			0.0	false	true	null	
137818239	1	iShares V plc	4.6370537	0.0	1	0		24.09.2025	0.03966	false	true	false	
137818239	1	iShares V plc	4.6370537	0.0	1	0		24.12.2025	0.03958	false	true	false	
12777608	1	NORMA Group SE	13.54808	0.0	1	0		16.05.2025	0.37446	false	true	false	
137818237	1	Credit Suisse Nova (Lux) SICAV	95.76	0.0	1	0		06.03.2025	1.66	false	true	false	
137818237	1	Credit Suisse Nova (Lux) SICAV	95.76	0.0	1	0		05.06.2025	1.6	false	true	false	
137818237	1	Credit Suisse Nova (Lux) SICAV	95.76	0.0	1	0		04.09.2025	1.69	false	true	false	
137818237	1	Credit Suisse Nova (Lux) SICAV	95.76	0.0	1	0		04.12.2025	1.7	false	true	false	
20380007	1	SSGA SPDR ETFs Europe I PLC	86.53	0.0	1	0		31.03.2025	2.069	false	true	false	
42924762	1	M&G (LUX) Investment Funds 1 SICAV	44.1057	0.0	1	0		31.03.2025	0.55129	false	true	false	
42662620	1	HSBC Global Investment Funds SICAV	10.7	0.0	1	0		31.03.2025	0.0	false	true	false	
57342780	1	Allianz Global Investors Fund SICAV	71.3646975	0.0	1	0		17.12.2025	0.0	false	true	false	
136769662	1	Twelve Capital UCITS ICAV	98.940065	0.0	1	0		28.01.2025	0.10386	false	true	false	
136769662	1	Twelve Capital UCITS ICAV	98.940065	0.0	1	0		28.01.2025	2.313	false	true	false	
136769662	1	Twelve Capital UCITS ICAV	98.940065	0.0	1	0		31.07.2025	3.857	false	true	false	
42924783	1	M&G (LUX) Investment Funds 1 SICAV	32.68855805	0.0	1	0		25.04.2025	0.40427	false	true	false	
42924783	1	M&G (LUX) Investment Funds 1 SICAV	32.68855805	0.0	1	0		25.04.2025	0.42997	false	true	false	
20117840	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
131530672	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
42662626	1	HSBC Global Investment Funds SICAV	9.6799915	0.0	1	0		31.03.2025	0.0	false	true	false	
136507467	1	CS Investment Funds 2 SICAV	108.96	0.0	1	0		30.05.2025	0.0	false	true	false	
42662625	1	HSBC Global Investment Funds SICAV	10.495892169	0.0	1	0		31.03.2025	0.0	false	true	false	
137818202	1	iShares V PLC	4.1032212	0.0	1	0		26.03.2025	0.05524	false	true	false	
137818202	1	iShares V PLC	4.1032212	0.0	1	0		25.06.2025	0.04956	false	true	false	
137818202	1	iShares V PLC	4.1032212	0.0	1	0		24.09.2025	0.04831	false	true	false	
137818202	1	iShares V PLC	4.1032212	0.0	1	0		24.12.2025	0.04701	false	true	false	
42662628	1	HSBC Global Investment Funds SICAV	7.2774405	0.0	1	0		13.06.2025	0.33583	false	true	false	
115801737	1	Invesco Markets II PLC	29.6094405	0.0	1	0		20.03.2025	0.3126	false	true	false	
115801737	1	Invesco Markets II PLC	29.6094405	0.0	1	0		20.03.2025	0.00927	false	true	false	
115801737	1	Invesco Markets II PLC	29.6094405	0.0	1	0		20.06.2025	0.29988	false	true	false	
115801737	1	Invesco Markets II PLC	29.6094405	0.0	1	0		18.09.2025	0.30333	false	true	false	
115801737	1	Invesco Markets II PLC	29.6094405	0.0	1	0		18.12.2025	0.30782	false	true	false	
20117837	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137818293	1	Morgan Stanley Investment Funds SICA	27.59863	0.0	1	0			0.0	false	true	null	
3864764	1	Lombard Odier Funds SICAV	8.126821275	0.0	1	0		30.09.2025	0.00502	false	true	false	
3864764	1	Lombard Odier Funds SICAV	8.126821275	0.0	1	0		10.12.2025	0.305	false	true	false	
120782778	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
120782779	1	Morgan Stanley Investment Funds SICAV	21.27123	0.0	1	0		31.12.2025	0.0	false	true	false	
120782776	1	Morgan Stanley Investment Funds SICAV	21.745785	0.0	1	0		31.12.2025	0.0	false	true	false	
120782777	1	Morgan Stanley Investment Funds SICAV	22.006325	0.0	1	0		31.12.2025	0.0	false	true	false	
120782782	1	Morgan Stanley Investment Funds SICAV	23.35555	0.0	1	0		31.12.2025	0.0	false	true	false	
120782783	1	Morgan Stanley Investment Funds SICAV	22.57393	0.0	1	0		31.12.2025	0.0	false	true	false	
120782780	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3864746	1	Lombard Odier Funds SICAV	10.01166325	0.0	1	0		30.09.2025	0.36206	false	true	false	
4389074	1	Craton Capital Global Resources Fund	140.402545	0.0	1	0		31.12.2025	0.0	false	true	false	
137818272	1	Morgan Stanley Investment Funds SICA	27.998745	0.0	1	0			0.0	false	true	null	
24574433	1	Aurum Isis Swiss Franc Fund LTD	0.0	0.0	1	0			0.0	false	true	null	
137818263	1	iShares V PLC	4.086756	0.0	1	0		26.03.2025	0.05789	false	true	false	
137818263	1	iShares V PLC	4.086756	0.0	1	0		25.06.2025	0.05182	false	true	false	
137818263	1	iShares V PLC	4.086756	0.0	1	0		24.09.2025	0.05093	false	true	false	
137818263	1	iShares V PLC	4.086756	0.0	1	0		24.12.2025	0.05017	false	true	false	
39254768	1	UBS (Lux) Key Selection SICA	116.9361	0.0	1	0		30.09.2025	0.0	false	true	false	
4389096	1	ABELE Ostalb Global	264.72725	0.0	1	0			0.0	false	true	null	
137818269	1	iShares V PLC	86.10847	0.0	1	0			0.0	false	true	null	
125501393	1	Dowlais Group PLC	0.89517204	0.0	1	0		29.05.2025	0.03113	false	true	false	
115277424	1	AB SICAV I SICAV	83.9864225	0.0	1	0		31.05.2025	0.0	false	true	false	
54721517	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
115277423	1	AB SICAV I SICAV	86.4265525	0.0	1	0		31.05.2025	0.0	false	true	false	
137818244	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0		06.03.2025	1.591	false	true	false	
137818244	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0		05.06.2025	1.503	false	true	false	
38992609	1	H2O Invest SICA	108.332265	0.0	1	0		30.06.2025	0.0	false	true	false	
110296615	1	Starwood Real Estate Income Trust Offshore Fund SPC	15.9746121	0.0	1	0		06.01.2025	0.09112	false	true	false	
12777593	1	JKC Fund SICAV	116.935935	0.0	1	0		31.12.2025	0.0	false	true	false	
137818248	1	iShares V plc	4.8093823	0.0	1	0			0.0	false	true	null	
20642299	1	BNY Mellon Global Funds PLC	0.7633822	0.0	1	0		11.02.2025	0.00695	false	true	false	
20642299	1	BNY Mellon Global Funds PLC	0.7633822	0.0	1	0		09.05.2025	0.00662	false	true	false	
20642299	1	BNY Mellon Global Funds PLC	0.7633822	0.0	1	0		11.08.2025	0.00755	false	true	false	
20642299	1	BNY Mellon Global Funds PLC	0.7633822	0.0	1	0		11.11.2025	0.0072	false	true	false	
136507619	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.25297	false	true	false	
132841254	1	Morgan Stanley Investment Funds SICAV	25.97956	0.0	1	0			0.0	false	true	null	
719064	1	Associated British Foods PLC	22.7042	0.0	1	0		10.01.2025	0.47407	false	true	false	
719064	1	Associated British Foods PLC	22.7042	0.0	1	0		10.01.2025	0.3026	false	true	false	
719064	1	Associated British Foods PLC	22.7042	0.0	1	0		04.07.2025	0.2241	false	true	false	
24050104	1	CYD Diversified Commodities	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24574380	1	Indosuez Funds SICAV	30.818525	0.0	1	0		31.12.2025	0.0	false	true	false	
10680441	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
10680444	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
132841226	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.49834	false	true	false	
132841226	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.318	false	true	false	
42662504	1	Multi Manager Access II SICAV	125.6746175	0.0	1	0		31.07.2025	0.0	false	true	false	
42662505	1	HSBC Global Investment Funds SICAV	3.67454906	0.0	1	0		08.01.2025	0.02476	false	true	false	
42662505	1	HSBC Global Investment Funds SICAV	3.67454906	0.0	1	0		05.02.2025	0.02369	false	true	false	
42662505	1	HSBC Global Investment Funds SICAV	3.67454906	0.0	1	0		07.05.2025	0.02278	false	true	false	
42662505	1	HSBC Global Investment Funds SICAV	3.67454906	0.0	1	0		10.06.2025	0.02301	false	true	false	
42662505	1	HSBC Global Investment Funds SICAV	3.67454906	0.0	1	0		07.07.2025	0.02118	false	true	false	
42662505	1	HSBC Global Investment Funds SICAV	3.67454906	0.0	1	0		08.08.2025	0.0203	false	true	false	
42662505	1	HSBC Global Investment Funds SICAV	3.67454906	0.0	1	0		08.09.2025	0.01957	false	true	false	
42662505	1	HSBC Global Investment Funds SICAV	3.67454906	0.0	1	0		10.10.2025	0.01942	false	true	false	
42662505	1	HSBC Global Investment Funds SICAV	3.67454906	0.0	1	0		10.11.2025	0.01995	false	true	false	
42662505	1	HSBC Global Investment Funds SICAV	3.67454906	0.0	1	0		08.12.2025	0.02013	false	true	false	
42662510	1	HSBC Global Investment Funds SICAV	6.468836	0.0	1	0		08.01.2025	0.03267	false	true	false	
42662510	1	HSBC Global Investment Funds SICAV	6.468836	0.0	1	0		05.02.2025	0.03093	false	true	false	
42662510	1	HSBC Global Investment Funds SICAV	6.468836	0.0	1	0		07.05.2025	0.03008	false	true	false	
42662510	1	HSBC Global Investment Funds SICAV	6.468836	0.0	1	0		10.06.2025	0.02886	false	true	false	
42662510	1	HSBC Global Investment Funds SICAV	6.468836	0.0	1	0		07.07.2025	0.02717	false	true	false	
42662510	1	HSBC Global Investment Funds SICAV	6.468836	0.0	1	0		08.08.2025	0.02568	false	true	false	
42662510	1	HSBC Global Investment Funds SICAV	6.468836	0.0	1	0		08.09.2025	0.02479	false	true	false	
42662510	1	HSBC Global Investment Funds SICAV	6.468836	0.0	1	0		10.10.2025	0.02497	false	true	false	
42662510	1	HSBC Global Investment Funds SICAV	6.468836	0.0	1	0		10.11.2025	0.02581	false	true	false	
42662510	1	HSBC Global Investment Funds SICAV	6.468836	0.0	1	0		08.12.2025	0.02669	false	true	false	
136507590	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.91143	false	true	false	
25360743	1	Vontobel Fund SICA	98.33407	0.0	1	0		31.08.2025	0.0	false	true	false	
25360741	1	Vontobel Fund SICA	90.3402675	0.0	1	0		31.08.2025	0.0	false	true	false	
42662499	1	HSBC Global Investment Funds SICAV	10.227340557	0.0	1	0		31.03.2025	0.0	false	true	false	
24574364	1	Multilabel SICAV	126.315375	0.0	1	0		30.06.2025	6.923	false	true	false	
2554060	1	Prima FCP- Nachhaltige Rendite	170.022821	0.0	1	0			0.0	false	true	null	
24574365	1	Indosuez Funds SICAV	111.111005	0.0	1	0		16.06.2025	0.73776	false	true	false	
24574365	1	Indosuez Funds SICAV	111.111005	0.0	1	0		16.06.2025	1.123	false	true	false	
24574362	1	Multilabel SICAV	135.20165	0.0	1	0		30.06.2025	7.572	false	true	false	
110296702	1	PT Berkah Beton Sadaya Tbk	2.8506E-4	0.0	1	0			0.0	false	true	null	
42662500	1	HSBC Global Investment Funds SICAV	9.236143	0.0	1	0		31.03.2025	0.0	false	true	false	
110296700	1	SICAV ODDO BHF II SICAV	55.5	0.0	1	0		31.08.2025	0.0	false	true	false	
24574361	1	Multilabel SICAV	124.3148	0.0	1	0		30.06.2025	6.798	false	true	false	
42662501	1	HSBC Global Investment Funds SICAV	0.71069778	0.0	1	0		08.01.2025	0.00535	false	true	false	
42662501	1	HSBC Global Investment Funds SICAV	0.71069778	0.0	1	0		05.02.2025	0.00507	false	true	false	
42662501	1	HSBC Global Investment Funds SICAV	0.71069778	0.0	1	0		07.05.2025	0.00475	false	true	false	
42662501	1	HSBC Global Investment Funds SICAV	0.71069778	0.0	1	0		10.06.2025	0.00476	false	true	false	
42662501	1	HSBC Global Investment Funds SICAV	0.71069778	0.0	1	0		07.07.2025	0.00452	false	true	false	
42662501	1	HSBC Global Investment Funds SICAV	0.71069778	0.0	1	0		08.08.2025	0.00444	false	true	false	
42662501	1	HSBC Global Investment Funds SICAV	0.71069778	0.0	1	0		08.09.2025	0.00424	false	true	false	
42662501	1	HSBC Global Investment Funds SICAV	0.71069778	0.0	1	0		10.10.2025	0.00426	false	true	false	
42662501	1	HSBC Global Investment Funds SICAV	0.71069778	0.0	1	0		10.11.2025	0.0043	false	true	false	
42662501	1	HSBC Global Investment Funds SICAV	0.71069778	0.0	1	0		08.12.2025	0.00424	false	true	false	
12777522	1	JKC Fund SICAV	118.610835	0.0	1	0		31.12.2025	0.0	false	true	false	
20642250	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		14.03.2025	0.0	false	true	false	
120782784	1	Morgan Stanley Investment Funds SICAV	24.741995	0.0	1	0		31.12.2025	0.0	false	true	false	
120782785	1	Morgan Stanley Investment Funds SICAV	22.62976	0.0	1	0		31.12.2025	0.0	false	true	false	
12777526	1	JKC Fund SICAV	126.91845	0.0	1	0		31.12.2025	0.0	false	true	false	
136507606	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.16704	false	true	false	
3864780	1	Lombard Odier Funds SICAV	10.434011725	0.0	1	0		30.09.2025	0.40792	false	true	false	
12777528	1	JKC Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12777529	1	JKC Fund SICAV	119.7802775	0.0	1	0		31.12.2025	0.0	false	true	false	
3864773	1	Lombard Odier Funds SICAV	9.776285775	0.0	1	0		30.09.2025	0.34608	false	true	false	
3864890	1	Lombard Odier Funds SICAV	11.7727911432	0.0	1	0		30.09.2025	1.71E-4	false	true	false	
3864890	1	Lombard Odier Funds SICAV	11.7727911432	0.0	1	0		10.12.2025	0.47043	false	true	false	
122093125	1	Avantis All Equity Markets ETF	68.0621975	0.0	1	0		30.06.2025	0.55926	false	true	false	
122093125	1	Avantis All Equity Markets ETF	68.0621975	0.0	1	0		22.12.2025	0.58063	false	true	false	
134672655	1	BlackRock Global Funds SICAV	85.40455	0.0	1	0		31.08.2025	0.0	false	true	false	
44759975	1	AXA Vorsorge Fonds Alternative Anlagen	0.0	0.0	1	0		19.12.2025	59.1771	false	true	true	
3864872	1	Lombard Odier Funds SICAV	13.1516757891	0.0	1	0		30.09.2025	0.5028	false	true	false	
10680752	1	PIMCO Funds: Global Investors Series PLC	15.3617275	0.0	1	0		31.12.2025	0.0	false	true	false	
456987	1	GCO Ahorro FI	22.6974994695	0.0	1	0			0.0	false	true	null	
19331074	1	M&G Investment Funds (1)	47.6708950368	0.0	1	0		31.08.2025	0.0	false	true	false	
134672675	1	Capricorn Energy PLC	2.080209312	0.0	1	0			0.0	false	true	null	
3864860	1	Lombard Odier Funds SICAV	12.480190191	0.0	1	0		30.09.2025	0.43095	false	true	false	
3864848	1	Lombard Odier Funds SICAV	12.7571606829	0.0	1	0		30.09.2025	0.45023	false	true	false	
3864853	1	Lombard Odier Funds SICAV	10.8008900712	0.0	1	0		30.09.2025	0.00145	false	true	false	
3864853	1	Lombard Odier Funds SICAV	10.8008900712	0.0	1	0		10.12.2025	0.39559	false	true	false	
29030549	1	Vontobel Fund SICAV	92.88475596	0.0	1	0		28.11.2025	4.365	false	true	false	
29030549	1	Vontobel Fund SICAV	92.88475596	0.0	1	0		28.11.2025	0.35856	false	true	false	
3864843	1	Lombard Odier Funds SICAV	10.6928398	0.0	1	0		30.09.2025	0.4402	false	true	false	
44759960	1	AXA Vorsorge Fonds Alternative Anlage	151.3910525	0.0	1	0		31.08.2025	0.0	false	true	true	
20117511	1	UBAM SICAV	92.4572715	0.0	1	0		25.04.2025	2.85	false	true	false	
20117511	1	UBAM SICAV	92.4572715	0.0	1	0		25.04.2025	1.026	false	true	false	
51051059	1	Fisch Umbrella Fund SICAV	111.06	0.0	1	0		31.12.2025	0.0	false	true	false	
23263326	1	AB SICAV I SICAV	33.7577725	0.0	1	0		31.05.2025	0.0	false	true	false	
3864836	1	Lombard Odier Funds SICAV	8.454812775	0.0	1	0		30.09.2025	0.0048	false	true	false	
3864836	1	Lombard Odier Funds SICAV	8.454812775	0.0	1	0		10.12.2025	0.34513	false	true	false	
51051060	1	Fisch Umbrella Fund SICAV	112.134555	0.0	1	0		31.12.2025	0.0	false	true	false	
39254802	1	UBS (Lux) Key Selection SICA	104.8225975	0.0	1	0		21.02.2025	1.462	false	true	false	
39254802	1	UBS (Lux) Key Selection SICA	104.8225975	0.0	1	0		20.10.2025	0.46035	false	true	false	
2029914	1	Piramal Enterprises Limited	0.0	0.0	1	0		01.07.2025	0.10192	false	true	false	
2029914	1	Piramal Enterprises Limited	0.0	0.0	1	0		23.09.2025	0.0	false	true	false	
38992663	1	Amundi Responsible Investing Sicav	100.75454	0.0	1	0		31.05.2025	2.239	false	true	false	
38992661	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38992666	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38992664	1	Amundi Responsible Investing Sicav	101.4269193	0.0	1	0		31.05.2025	2.137	false	true	false	
38992665	1	Amundi Responsible Investing Sicav	89.4468	0.0	1	0		22.10.2025	1.0948361794	false	true	false	
38992665	1	Amundi Responsible Investing Sicav	89.4468	0.0	1	0		22.10.2025	1.05655	false	true	false	
20641910	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
719175	1	Rendimento Semestra	0.0	0.0	1	0			0.0	false	true	null	
122093065	1	Edmond de Rothschild Fund SICAV	90.4194925	0.0	1	0		31.03.2025	0.0	false	true	false	
38992640	1	H2O Invest SICA	110.81	0.0	1	0		30.06.2025	0.0	false	true	false	
30603393	1	Fidelity Funds SICAV	9.91913	0.0	1	0		30.04.2025	0.0	false	true	false	
19331187	1	RBC Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
38992650	1	H2O Invest SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
457048	1	Santander PB Balanced Portfolio FI	10.696043531	0.0	1	0			0.0	false	true	null	
38992690	1	Amundi Responsible Investing Sicav	99.0283	0.0	1	0		31.05.2025	2.11023	false	true	false	
38992691	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		19.02.2025	0.07252	false	true	false	
38992691	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		19.02.2025	0.07053	false	true	false	
37682012	1	iShares IV PLC	9.121	0.0	1	0		31.05.2025	0.11134	false	true	false	
1505662	1	T. Rowe Price International Stock Fund	16.4074975	0.0	1	0			0.0	false	true	null	
38992678	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		19.02.2025	0.0734	false	true	false	
38992678	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		19.02.2025	0.06822	false	true	false	
21428286	1	UBS (Lux) Bond Fund FCP	68.41871	0.0	1	0		21.01.2025	0.33793	false	true	false	
21428286	1	UBS (Lux) Bond Fund FCP	68.41871	0.0	1	0		21.01.2025	0.11589	false	true	false	
21428286	1	UBS (Lux) Bond Fund FCP	68.41871	0.0	1	0		21.02.2025	0.33565	false	true	false	
21428286	1	UBS (Lux) Bond Fund FCP	68.41871	0.0	1	0		21.02.2025	0.11511	false	true	false	
21428286	1	UBS (Lux) Bond Fund FCP	68.41871	0.0	1	0		20.03.2025	0.33289	false	true	false	
21428286	1	UBS (Lux) Bond Fund FCP	68.41871	0.0	1	0		20.03.2025	0.11416	false	true	false	
21428286	1	UBS (Lux) Bond Fund FCP	68.41871	0.0	1	0		18.04.2025	0.30037	false	true	false	
21428286	1	UBS (Lux) Bond Fund FCP	68.41871	0.0	1	0		18.04.2025	0.10301	false	true	false	
21428286	1	UBS (Lux) Bond Fund FCP	68.41871	0.0	1	0		20.05.2025	0.41335	false	true	false	
21428286	1	UBS (Lux) Bond Fund FCP	68.41871	0.0	1	0		20.06.2025	0.41078	false	true	false	
21428286	1	UBS (Lux) Bond Fund FCP	68.41871	0.0	1	0		18.07.2025	0.40263	false	true	false	
21428286	1	UBS (Lux) Bond Fund FCP	68.41871	0.0	1	0		21.08.2025	0.46236	false	true	false	
21428286	1	UBS (Lux) Bond Fund FCP	68.41871	0.0	1	0		18.09.2025	0.45274	false	true	false	
21428286	1	UBS (Lux) Bond Fund FCP	68.41871	0.0	1	0		20.10.2025	0.45236	false	true	false	
21428286	1	UBS (Lux) Bond Fund FCP	68.41871	0.0	1	0		20.11.2025	0.46118	false	true	false	
21428286	1	UBS (Lux) Bond Fund FCP	68.41871	0.0	1	0		18.12.2025	0.4517	false	true	false	
38992680	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38992684	1	H2O Invest SICA	140.76580329	0.0	1	0		30.06.2025	0.0	false	true	false	
38992685	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42662666	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
42662667	1	HSBC Global Investment Funds SICAV	5.033947296	0.0	1	0		08.01.2025	0.02319	false	true	false	
42662667	1	HSBC Global Investment Funds SICAV	5.033947296	0.0	1	0		05.02.2025	0.02233	false	true	false	
42662667	1	HSBC Global Investment Funds SICAV	5.033947296	0.0	1	0		07.05.2025	0.02091	false	true	false	
42662667	1	HSBC Global Investment Funds SICAV	5.033947296	0.0	1	0		10.06.2025	0.02106	false	true	false	
42662667	1	HSBC Global Investment Funds SICAV	5.033947296	0.0	1	0		07.07.2025	0.01973	false	true	false	
42662667	1	HSBC Global Investment Funds SICAV	5.033947296	0.0	1	0		08.08.2025	0.0187	false	true	false	
42662667	1	HSBC Global Investment Funds SICAV	5.033947296	0.0	1	0		08.09.2025	0.01856	false	true	false	
42662667	1	HSBC Global Investment Funds SICAV	5.033947296	0.0	1	0		10.10.2025	0.01851	false	true	false	
42662667	1	HSBC Global Investment Funds SICAV	5.033947296	0.0	1	0		10.11.2025	0.01908	false	true	false	
42662667	1	HSBC Global Investment Funds SICAV	5.033947296	0.0	1	0		08.12.2025	0.01954	false	true	false	
111869734	1	MilDef Group AB	10.2958516	0.0	1	0		30.05.2025	0.04276	false	true	false	
42662663	1	HSBC Global Investment Funds SICAV	0.97270524	0.0	1	0		08.01.2025	0.00509	false	true	false	
42662663	1	HSBC Global Investment Funds SICAV	0.97270524	0.0	1	0		05.02.2025	0.00486	false	true	false	
42662663	1	HSBC Global Investment Funds SICAV	0.97270524	0.0	1	0		07.05.2025	0.00443	false	true	false	
42662663	1	HSBC Global Investment Funds SICAV	0.97270524	0.0	1	0		10.06.2025	0.00442	false	true	false	
42662663	1	HSBC Global Investment Funds SICAV	0.97270524	0.0	1	0		07.07.2025	0.00432	false	true	false	
42662663	1	HSBC Global Investment Funds SICAV	0.97270524	0.0	1	0		08.08.2025	0.00424	false	true	false	
42662663	1	HSBC Global Investment Funds SICAV	0.97270524	0.0	1	0		08.09.2025	0.00417	false	true	false	
42662663	1	HSBC Global Investment Funds SICAV	0.97270524	0.0	1	0		10.10.2025	0.00422	false	true	false	
42662663	1	HSBC Global Investment Funds SICAV	0.97270524	0.0	1	0		10.11.2025	0.00424	false	true	false	
42662663	1	HSBC Global Investment Funds SICAV	0.97270524	0.0	1	0		08.12.2025	0.00423	false	true	false	
37682092	1	iShares II PLC	5.0553242438	0.0	1	0		29.05.2025	0.12764	false	true	false	
37682092	1	iShares II PLC	5.0553242438	0.0	1	0		26.11.2025	0.13161	false	true	false	
118161048	1	Aegon Asset Management Investment Company (Ireland) PL	11.46179765	0.0	1	0		31.10.2025	0.0	false	true	false	
3865000	1	TELUS Corporation	10.45576674	0.0	1	0		02.01.2025	0.2540741742	false	true	false	
3865000	1	TELUS Corporation	10.45576674	0.0	1	0		01.04.2025	0.247836915	false	true	false	
3865000	1	TELUS Corporation	10.45576674	0.0	1	0		02.07.2025	0.2422104171	false	true	false	
49478504	1	JSS Investmentfonds II SICAV	102.1	0.0	1	0		30.04.2025	0.0	false	true	false	
131530316	1	Edmond de Rothschild SICAV	94.4124325	0.0	1	0		30.09.2025	0.80014	false	true	false	
457117	1	DWS ESG Top Asien	242.1989145	0.0	1	0		30.09.2025	0.0	false	true	false	
10156289	1	Siam Global House Public Company Limited	0.15968345	0.0	1	0		07.05.2025	0.00462	false	true	false	
10156289	1	Siam Global House Public Company Limited	0.15968345	0.0	1	0		07.05.2025	0.0010201538	false	true	false	
2029954	1	LO Funds (CH)	980.313	0.0	1	0		28.11.2025	8.23	false	true	true	
49478508	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
115277692	1	Sparinvest SICAV	313.494755	0.0	1	0		25.04.2025	0.39436	false	true	false	
115277692	1	Sparinvest SICAV	313.494755	0.0	1	0		25.04.2025	4.56	false	true	false	
115277691	1	Sparinvest SICAV	313.09464	0.0	1	0		25.04.2025	4.937	false	true	false	
115277691	1	Sparinvest SICAV	313.09464	0.0	1	0		25.04.2025	0.32586	false	true	false	
122617579	1	Fidelity UCITS II ICAV	5.4979523	0.0	1	0		31.01.2025	0.0	false	true	false	
122617576	1	Fidelity UCITS II ICAV	4.32964625	0.0	1	0		28.02.2025	0.05534	false	true	false	
122617576	1	Fidelity UCITS II ICAV	4.32964625	0.0	1	0		22.05.2025	0.05413	false	true	false	
122617576	1	Fidelity UCITS II ICAV	4.32964625	0.0	1	0		28.08.2025	0.05714	false	true	false	
122617576	1	Fidelity UCITS II ICAV	4.32964625	0.0	1	0		28.11.2025	0.05109	false	true	false	
457121	1	Havsfrun Investment AB	1.2504561	0.0	1	0		16.04.2025	0.08339	false	true	false	
27457546	1	BlackRock Global Funds SICAV	11.28164	0.0	1	0		08.01.2025	0.03235	false	true	false	
27457546	1	BlackRock Global Funds SICAV	11.28164	0.0	1	0		07.02.2025	0.03228	false	true	false	
27457546	1	BlackRock Global Funds SICAV	11.28164	0.0	1	0		07.03.2025	0.03251	false	true	false	
27457546	1	BlackRock Global Funds SICAV	11.28164	0.0	1	0		07.04.2025	0.03187	false	true	false	
27457546	1	BlackRock Global Funds SICAV	11.28164	0.0	1	0		08.05.2025	0.0306	false	true	false	
27457546	1	BlackRock Global Funds SICAV	11.28164	0.0	1	0		06.06.2025	0.03211	false	true	false	
27457546	1	BlackRock Global Funds SICAV	11.28164	0.0	1	0		07.07.2025	0.03108	false	true	false	
27457546	1	BlackRock Global Funds SICAV	11.28164	0.0	1	0		07.08.2025	0.03151	false	true	false	
27457546	1	BlackRock Global Funds SICAV	11.28164	0.0	1	0		05.09.2025	0.03151	false	true	false	
27457546	1	BlackRock Global Funds SICAV	11.28164	0.0	1	0		07.10.2025	0.03152	false	true	false	
27457546	1	BlackRock Global Funds SICAV	11.28164	0.0	1	0		07.11.2025	0.03178	false	true	false	
27457546	1	BlackRock Global Funds SICAV	11.28164	0.0	1	0		05.12.2025	0.03176	false	true	false	
24049862	1	BlackRock Global Funds SICAV	21.131655	0.0	1	0		31.08.2025	0.0	false	true	false	
49478490	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
110296888	1	Ethius Global Impact	902.817625	0.0	1	0		31.12.2025	0.0	false	true	false	
115277685	1	Sparinvest SICAV	312.880625	0.0	1	0		25.04.2025	4.218	false	true	false	
115277685	1	Sparinvest SICAV	312.880625	0.0	1	0		25.04.2025	1.249	false	true	false	
45546267	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19331208	1	M&G Global Macro Bond Fund	1.457851608	0.0	1	0		30.09.2025	0.0	false	true	false	
24049856	1	abrdn SICAV I SICAV	8.377172275	0.0	1	0		31.01.2025	0.04582	false	true	false	
24049856	1	abrdn SICAV I SICAV	8.377172275	0.0	1	0		28.02.2025	0.04121	false	true	false	
24049856	1	abrdn SICAV I SICAV	8.377172275	0.0	1	0		31.03.2025	0.03922	false	true	false	
24049856	1	abrdn SICAV I SICAV	8.377172275	0.0	1	0		30.04.2025	0.0412	false	true	false	
24049856	1	abrdn SICAV I SICAV	8.377172275	0.0	1	0		30.05.2025	0.03831	false	true	false	
24049856	1	abrdn SICAV I SICAV	8.377172275	0.0	1	0		30.06.2025	0.03813	false	true	false	
24049856	1	abrdn SICAV I SICAV	8.377172275	0.0	1	0		31.07.2025	0.04042	false	true	false	
24049856	1	abrdn SICAV I SICAV	8.377172275	0.0	1	0		29.08.2025	0.03716	false	true	false	
24049856	1	abrdn SICAV I SICAV	8.377172275	0.0	1	0		30.09.2025	0.03699	false	true	false	
24049856	1	abrdn SICAV I SICAV	8.377172275	0.0	1	0		31.10.2025	0.0415	false	true	false	
24049856	1	abrdn SICAV I SICAV	8.377172275	0.0	1	0		28.11.2025	0.0421	false	true	false	
29030420	1	Vontobel Fund SICAV	142.01265006	0.0	1	0		31.08.2025	0.0	false	true	false	
19331209	1	RBC Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
49478466	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
20641928	1	Goldman Sachs Lux Investment Funds II SICAV	3313.2132675	0.0	1	0		17.01.2025	14.62	false	true	false	
20641928	1	Goldman Sachs Lux Investment Funds II SICAV	3313.2132675	0.0	1	0		20.02.2025	23.312	false	true	false	
20641928	1	Goldman Sachs Lux Investment Funds II SICAV	3313.2132675	0.0	1	0		19.03.2025	13.684	false	true	false	
20641928	1	Goldman Sachs Lux Investment Funds II SICAV	3313.2132675	0.0	1	0		17.04.2025	21.769	false	true	false	
20641928	1	Goldman Sachs Lux Investment Funds II SICAV	3313.2132675	0.0	1	0		19.05.2025	15.972	false	true	false	
20641928	1	Goldman Sachs Lux Investment Funds II SICAV	3313.2132675	0.0	1	0		20.06.2025	14.603	false	true	false	
20641928	1	Goldman Sachs Lux Investment Funds II SICAV	3313.2132675	0.0	1	0		17.07.2025	15.11	false	true	false	
20641928	1	Goldman Sachs Lux Investment Funds II SICAV	3313.2132675	0.0	1	0		19.08.2025	10.263	false	true	false	
20641928	1	Goldman Sachs Lux Investment Funds II SICAV	3313.2132675	0.0	1	0		18.09.2025	15.942	false	true	false	
20641928	1	Goldman Sachs Lux Investment Funds II SICAV	3313.2132675	0.0	1	0		17.10.2025	13.79	false	true	false	
20641928	1	Goldman Sachs Lux Investment Funds II SICAV	3313.2132675	0.0	1	0		19.11.2025	12.132	false	true	false	
20641928	1	Goldman Sachs Lux Investment Funds II SICAV	3313.2132675	0.0	1	0		18.12.2025	13.434	false	true	false	
20641929	1	Goldman Sachs Lux Investment Funds II SICAV	2433.37604032	0.0	1	0		17.01.2025	12.283	false	true	false	
20641929	1	Goldman Sachs Lux Investment Funds II SICAV	2433.37604032	0.0	1	0		20.02.2025	15.985	false	true	false	
20641929	1	Goldman Sachs Lux Investment Funds II SICAV	2433.37604032	0.0	1	0		19.03.2025	9.267	false	true	false	
20641929	1	Goldman Sachs Lux Investment Funds II SICAV	2433.37604032	0.0	1	0		17.04.2025	15.627	false	true	false	
20641929	1	Goldman Sachs Lux Investment Funds II SICAV	2433.37604032	0.0	1	0		19.05.2025	11.69	false	true	false	
20641929	1	Goldman Sachs Lux Investment Funds II SICAV	2433.37604032	0.0	1	0		20.06.2025	10.67	false	true	false	
20641929	1	Goldman Sachs Lux Investment Funds II SICAV	2433.37604032	0.0	1	0		17.07.2025	10.891	false	true	false	
20641929	1	Goldman Sachs Lux Investment Funds II SICAV	2433.37604032	0.0	1	0		19.08.2025	8.373	false	true	false	
20641929	1	Goldman Sachs Lux Investment Funds II SICAV	2433.37604032	0.0	1	0		18.09.2025	11.395	false	true	false	
20641929	1	Goldman Sachs Lux Investment Funds II SICAV	2433.37604032	0.0	1	0		17.10.2025	10.421	false	true	false	
20641929	1	Goldman Sachs Lux Investment Funds II SICAV	2433.37604032	0.0	1	0		19.11.2025	9.455	false	true	false	
20641929	1	Goldman Sachs Lux Investment Funds II SICAV	2433.37604032	0.0	1	0		18.12.2025	9.467	false	true	false	
49478470	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
49478469	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
19331228	1	RBC Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
24049874	1	BlackRock Global Funds SICAV	12.74785	0.0	1	0		31.08.2025	0.0	false	true	false	
20641924	1	Chikara Funds PLC	24.660047902	0.0	1	0		30.11.2025	0.0	false	true	false	
115277664	1	AB SICAV I SICAV	95.199455	0.0	1	0		31.05.2025	0.0	false	true	false	
45546249	1	BlueBay Funds SICAV	99.2134675	0.0	1	0		30.06.2025	0.0	false	true	false	
115277665	1	AB SICAV I SICAV	111.4702326	0.0	1	0		31.05.2025	0.0	false	true	false	
457145	1	Legal & General Group PLC	2.782195	0.0	1	0		05.06.2025	0.17119	false	true	false	
457145	1	Legal & General Group PLC	2.782195	0.0	1	0		26.09.2025	0.06549	false	true	false	
23263392	1	AB SICAV I SICAV	34.38365	0.0	1	0		31.05.2025	0.0	false	true	false	
133627442	1	Principal Global Investors Fund	869.248381375	0.0	1	0		08.01.2025	14.552	false	true	false	
133627442	1	Principal Global Investors Fund	869.248381375	0.0	1	0		07.04.2025	14.18	false	true	false	
133627442	1	Principal Global Investors Fund	869.248381375	0.0	1	0		07.07.2025	13.691	false	true	false	
133627442	1	Principal Global Investors Fund	869.248381375	0.0	1	0		07.10.2025	14.831	false	true	false	
11204975	1	UBS (CH) Institutional Fund	0.0	0.0	1	0			0.0	false	true	null	
44759904	1	Natixis AM Funds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
131530267	1	Man Funds plc	126.44	0.0	1	0		31.12.2025	0.0	false	true	false	
38992796	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23263405	1	Schroder International Selection Fund SICAV	224.387145325	0.0	1	0		31.12.2025	0.0	false	true	false	
1505735	1	UBS (CH) Institutional Fund	1161.05	0.0	1	0		03.02.2025	14.252	false	true	true	
1505735	1	UBS (CH) Institutional Fund	1161.05	0.0	1	0		19.02.2025	3.896	false	true	true	
49478417	1	JSS Investmentfonds II SICAV	117.23556681	0.0	1	0		30.04.2025	0.0	false	true	false	
20642012	1	Franklin Templeton Global Funds PLC	0.373961774	0.0	1	0		07.01.2025	0.00352	false	true	false	
20642012	1	Franklin Templeton Global Funds PLC	0.373961774	0.0	1	0		06.02.2025	0.00366	false	true	false	
20642012	1	Franklin Templeton Global Funds PLC	0.373961774	0.0	1	0		06.03.2025	0.00319	false	true	false	
20642012	1	Franklin Templeton Global Funds PLC	0.373961774	0.0	1	0		04.04.2025	0.00309	false	true	false	
20642012	1	Franklin Templeton Global Funds PLC	0.373961774	0.0	1	0		06.05.2025	0.00316	false	true	false	
20642012	1	Franklin Templeton Global Funds PLC	0.373961774	0.0	1	0		05.06.2025	0.0034	false	true	false	
20642012	1	Franklin Templeton Global Funds PLC	0.373961774	0.0	1	0		07.07.2025	0.00303	false	true	false	
20642012	1	Franklin Templeton Global Funds PLC	0.373961774	0.0	1	0		06.08.2025	0.00325	false	true	false	
20642012	1	Franklin Templeton Global Funds PLC	0.373961774	0.0	1	0		04.09.2025	0.00336	false	true	false	
20642012	1	Franklin Templeton Global Funds PLC	0.373961774	0.0	1	0		06.10.2025	0.003	false	true	false	
20642012	1	Franklin Templeton Global Funds PLC	0.373961774	0.0	1	0		06.11.2025	0.0034	false	true	false	
20642012	1	Franklin Templeton Global Funds PLC	0.373961774	0.0	1	0		04.12.2025	0.00287	false	true	false	
23263365	1	AB SICAV I SICAV	30.604145	0.0	1	0		31.05.2025	0.0	false	true	false	
457185	1	Fidelity Institutional Liquidity Fund PLC	13924.22532	0.0	1	0		31.08.2025	0.0	false	true	false	
38992828	1	Aberdeen Global SICA	10.828076875	0.0	1	0		30.09.2025	0.0	false	true	false	
20641998	1	Chikara Funds PLC	46.635004	0.0	1	0		30.11.2025	0.0	false	true	false	
118161151	1	Janus Henderson Capital Funds PLC	7.177785	0.0	1	0			0.0	false	true	null	
137818561	1	The Jupiter Global Fund SICAV	126.98654796	0.0	1	0		14.04.2025	1.473	false	true	false	
137818561	1	The Jupiter Global Fund SICAV	126.98654796	0.0	1	0		14.10.2025	0.96387	false	true	false	
118161142	1	Managed Investments PCC Lt	2255.44305675	0.0	1	0		31.05.2025	0.0	false	true	false	
18021136	1	JPMorgan Funds SICAV	100.21485	0.0	1	0		30.06.2025	4.612	false	true	false	
457221	1	Fidelity Institutional Liquidity Fund PLC	16909.7285425	0.0	1	0		31.08.2025	0.0	false	true	false	
457218	1	Fidelity Institutional Liquidity Fund PLC	26078.67405297	0.0	1	0		31.08.2025	0.0	false	true	false	
4389444	1	Fidelity Funds SICAV	22.9039475	0.0	1	0		30.04.2025	0.0	false	true	false	
41613436	1	Man Funds plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58653049	1	Goldman Sachs Physical Gold ETF	33.702315	0.0	1	0			0.0	false	true	null	
30866381	1	Wellington Management Funds (Luxembourg) III SICAV	27.77719295	0.0	1	0		31.12.2025	0.0	false	true	false	
133627373	1	Pictet SICAV	215.666295	0.0	1	0		02.01.2025	0.68313	false	true	false	
133627373	1	Pictet SICAV	215.666295	0.0	1	0		27.01.2025	0.67563	false	true	false	
133627373	1	Pictet SICAV	215.666295	0.0	1	0		27.02.2025	0.67451	false	true	false	
133627373	1	Pictet SICAV	215.666295	0.0	1	0		27.03.2025	0.66138	false	true	false	
133627373	1	Pictet SICAV	215.666295	0.0	1	0		29.04.2025	0.61822	false	true	false	
133627373	1	Pictet SICAV	215.666295	0.0	1	0		27.05.2025	0.6201	false	true	false	
133627373	1	Pictet SICAV	215.666295	0.0	1	0		30.06.2025	0.597	false	true	false	
133627373	1	Pictet SICAV	215.666295	0.0	1	0		28.07.2025	0.60093	false	true	false	
133627373	1	Pictet SICAV	215.666295	0.0	1	0		27.08.2025	0.60296	false	true	false	
133627373	1	Pictet SICAV	215.666295	0.0	1	0		29.09.2025	0.59808	false	true	false	
133627373	1	Pictet SICAV	215.666295	0.0	1	0		27.10.2025	0.59737	false	true	false	
133627373	1	Pictet SICAV	215.666295	0.0	1	0		26.11.2025	0.03222	false	true	false	
4913750	1	Goldman Sachs Funds SICAV	27.533495	0.0	1	0		30.11.2025	0.0	false	true	false	
26409904	1	Ashmore SICAV	94.380615	0.0	1	0		31.12.2025	0.0	false	true	false	
32701379	1	DECALIA SICAV	159.776155	0.0	1	0		31.12.2025	0.0	false	true	false	
136770071	1	Guinness Asset Management Funds PLC	7.8119019	0.0	1	0		31.12.2025	0.0	false	true	false	
136770068	1	Guinness Asset Management Funds PLC	9.2883690279	0.0	1	0		31.12.2025	0.0	false	true	false	
133365184	1	Edgio, Inc.	7.9225E-5	0.0	1	0			0.0	false	true	null	
32701383	1	DECALIA SICAV	169.360305	0.0	1	0		31.12.2025	0.0	false	true	false	
32701381	1	DECALIA SICAV	0.0	0.0	1	0			0.0	false	true	null	
136770065	1	Guinness Asset Management Funds PLC	8.24692845	0.0	1	0		31.12.2025	0.0	false	true	false	
32701387	1	DECALIA SICAV	172.244855	0.0	1	0		31.12.2025	0.0	false	true	false	
136770074	1	Guinness Asset Management Funds PLC	9.4289323518	0.0	1	0		31.12.2025	0.0	false	true	false	
19594091	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30866327	1	TKB Vermoegensverwaltung Fonds	0.0	0.0	1	0		11.11.2025	0.88873	false	true	true	
45283568	1	Eleva UCITS Fund SICAV	140.57	0.0	1	0		31.12.2025	0.0	false	true	false	
4913678	1	Picard Angst Fund	81.50668	0.0	1	0		30.04.2025	3.17918	false	true	true	
30866323	1	TKB Vermoegensverwaltung Fonds	0.0	0.0	1	0		11.11.2025	0.69701	false	true	true	
45283575	1	Eleva UCITS Fund SICAV	1156.7879925	0.0	1	0		31.12.2025	0.0	false	true	false	
4913676	1	Picard Angst Fund	59.466285	0.0	1	0		30.04.2025	1.9108	false	true	true	
4913677	1	Picard Angst Fund	62.04902	0.0	1	0		30.04.2025	1.90257	false	true	true	
19594093	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
45283573	1	Eleva UCITS Fund SICAV	1687.44314	0.0	1	0		31.12.2025	0.0	false	true	false	
30866332	1	TKB Vermoegensverwaltung Fonds	180.31	0.0	1	0		11.11.2025	1.326	false	true	true	
30866333	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
30866330	1	TKB Vermoegensverwaltung Fonds	166.91	0.0	1	0		14.11.2025	1.2	false	true	true	
46332046	1	iShares U.S. Equity Factor Rotation Active ETF	48.1767225	0.0	1	0		21.03.2025	0.15284	false	true	false	
46332046	1	iShares U.S. Equity Factor Rotation Active ETF	48.1767225	0.0	1	0		20.06.2025	0.15096	false	true	false	
46332046	1	iShares U.S. Equity Factor Rotation Active ETF	48.1767225	0.0	1	0		19.09.2025	0.09425	false	true	false	
46332046	1	iShares U.S. Equity Factor Rotation Active ETF	48.1767225	0.0	1	0		19.12.2025	0.10844	false	true	false	
981571	1	US Global Investors Fund	5.181315	0.0	1	0			0.0	false	true	null	
27458548	1	JSS Commodity	0.0	0.0	1	0			0.0	false	true	null	
27458549	1	JSS Commodity	0.0	0.0	1	0			0.0	false	true	null	
4913682	1	Picard Angst Fund	73.81	0.0	1	0		30.04.2025	4.68	false	true	true	
4913683	1	Picard Angst Fund	66.43	0.0	1	0		30.04.2025	2.62	false	true	true	
4913680	1	Picard Angst Fund	71.55602	0.0	1	0		30.04.2025	2.41321	false	true	true	
4913681	1	Picard Angst Fund	73.72	0.0	1	0		30.04.2025	2.47	false	true	true	
49739946	1	SEB Fund 5 FCP	77.4392685	0.0	1	0		31.12.2025	0.0	false	true	false	
4913684	1	Picard Angst Fund	58.67	0.0	1	0		30.04.2025	2.78	false	true	true	
129433047	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
129433045	1	UBA	61.61771	0.0	1	0		25.04.2025	1.16	false	true	false	
33749095	1	E.I. Sturdza Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129433040	1	KKR Private Markets Equity Fund SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129433041	1	UBA	105.006925	0.0	1	0			0.0	false	true	null	
133365144	1	Ultra Bitcoin ETF	17.5008025	0.0	1	0		07.02.2025	1.103	false	true	false	
133365144	1	Ultra Bitcoin ETF	17.5008025	0.0	1	0		07.03.2025	0.69543	false	true	false	
133365144	1	Ultra Bitcoin ETF	17.5008025	0.0	1	0		07.04.2025	0.0	false	true	false	
133365144	1	Ultra Bitcoin ETF	17.5008025	0.0	1	0		07.05.2025	0.0	false	true	false	
133365144	1	Ultra Bitcoin ETF	17.5008025	0.0	1	0		06.06.2025	0.47374	false	true	false	
133365144	1	Ultra Bitcoin ETF	17.5008025	0.0	1	0		08.07.2025	0.14108	false	true	false	
133365144	1	Ultra Bitcoin ETF	17.5008025	0.0	1	0		07.08.2025	0.78072	false	true	false	
133365144	1	Ultra Bitcoin ETF	17.5008025	0.0	1	0		08.09.2025	0.3909	false	true	false	
133365144	1	Ultra Bitcoin ETF	17.5008025	0.0	1	0		07.10.2025	0.26103	false	true	false	
133365144	1	Ultra Bitcoin ETF	17.5008025	0.0	1	0		07.11.2025	0.32295	false	true	false	
133365144	1	Ultra Bitcoin ETF	17.5008025	0.0	1	0		05.12.2025	0.34343	false	true	false	
43448573	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43448568	1	Amundi Absolute Return Short Term Bond Select FCP	113821.970225	0.0	1	0		30.09.2025	0.0	false	true	false	
42662142	1	Allianz Global Investors Fund SICAV	1134.2405575	0.0	1	0		18.12.2025	9.353	false	true	false	
129433025	1	UBA	92.50311	0.0	1	0			0.0	false	true	null	
42662131	1	Schroder International Selection Fund SICA	355.9113407	0.0	1	0		31.12.2025	0.0	false	true	false	
129433033	1	UBA	80.5322125	0.0	1	0		25.04.2025	2.771	false	true	false	
11991606	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46331975	1	T. Rowe Price Summit Municipal Funds Inc	8.8732	0.0	1	0		31.01.2025	0.03202	false	true	false	
46594112	1	JPMorgan Funds SICAV	198.1971825	0.0	1	0		30.06.2025	1.191	false	true	false	
45283384	1	Eleva UCITS Fund SICAV	129.4932625	0.0	1	0		31.12.2025	0.0	false	true	false	
137032352	1	Asteria Funds SICAV	100.931335	0.0	1	0			0.0	false	true	null	
11205177	1	ProShares Ultra NASDAQ Biotechnology	64.42782	0.0	1	0		01.04.2025	0.11557	false	true	false	
11205177	1	ProShares Ultra NASDAQ Biotechnology	64.42782	0.0	1	0		01.07.2025	0.13519	false	true	false	
11205177	1	ProShares Ultra NASDAQ Biotechnology	64.42782	0.0	1	0		30.09.2025	0.14364	false	true	false	
27458363	1	JSS Commodity	0.0	0.0	1	0			0.0	false	true	null	
112655404	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.39312	false	true	false	
32963433	1	Schroder International Selection Fund SICAV	56.509528775	0.0	1	0		03.01.2025	0.61875	false	true	false	
32963433	1	Schroder International Selection Fund SICAV	56.509528775	0.0	1	0		03.01.2025	0.09769	false	true	false	
2292359	1	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	80.832535	0.0	1	0		15.01.2025	0.54022	false	true	false	
2292359	1	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	80.832535	0.0	1	0		15.04.2025	0.53593	false	true	false	
2292359	1	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	80.832535	0.0	1	0		15.07.2025	0.58159	false	true	false	
2292359	1	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	80.832535	0.0	1	0		15.10.2025	0.4626	false	true	false	
11205121	1	DNCA Value Europe FCP	0.0	0.0	1	0		07.11.2025	0.0	false	true	false	
719546	1	GAM STAR (LUX) SICAV	467.8470255	0.0	1	0		30.06.2025	18.497	false	true	false	
45283329	1	Eleva UCITS Fund SICAV	162.195455	0.0	1	0		31.12.2025	0.0	false	true	false	
4651763	1	Deutsche Rohstoff AG	45.5945	0.0	1	0		20.06.2025	1.883	false	true	false	
18021295	1	JPMorgan Funds SICAV	75.4459675	0.0	1	0		30.09.2025	3.924	false	true	false	
18021295	1	JPMorgan Funds SICAV	75.4459675	0.0	1	0		30.09.2025	0.26819	false	true	false	
719541	1	GAM STAR (LUX) SICAV	94.8877825	0.0	1	0		17.12.2025	3.997	false	true	false	
719541	1	GAM STAR (LUX) SICAV	94.8877825	0.0	1	0		17.12.2025	1.008	false	true	false	
3865336	1	Swiss Rock (Lux) SICAV	37.85274	0.0	1	0		30.06.2025	0.0	false	true	false	
39778460	1	Neuberger Berman Investment Funds PL	10.61615	0.0	1	0		31.12.2025	0.0	false	true	false	
135459543	1	M&G (LUX) Investment Funds 1 SICAV	10.8457219	0.0	1	0		31.03.2025	0.55715	false	true	false	
43448415	1	DWS Invest SICAV	149.86633	0.0	1	0		31.12.2025	0.0	false	true	false	
119209424	1	Woodside Energy Group Limited	12.46335188	0.0	1	0		02.04.2025	0.47184	false	true	false	
119209424	1	Woodside Energy Group Limited	12.46335188	0.0	1	0		24.09.2025	0.42856	false	true	false	
128122230	1	BlueOrchard Microfinance Fund SICAV	10922.6160675	0.0	1	0			0.0	false	true	null	
128122232	1	BlueOrchard Microfinance Fund SICAV	9097.2403775	0.0	1	0		30.06.2025	0.0	false	true	false	
118160854	1	Fidelity Funds SICAV	1.057196712	0.0	1	0		30.04.2025	0.0	false	true	false	
118160852	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
46594090	1	BlueBay Funds SICAV	111.15753	0.0	1	0		30.06.2025	0.0	false	true	false	
118160869	1	T.Rowe Price Funds SICAV	10.672835	0.0	1	0		31.12.2025	0.0	false	true	false	
13564449	1	DoubleLine Low Duration Bond Fund	7.6927475	0.0	1	0		31.01.2025	0.03413	false	true	false	
13564449	1	DoubleLine Low Duration Bond Fund	7.6927475	0.0	1	0		28.02.2025	0.03176	false	true	false	
13564449	1	DoubleLine Low Duration Bond Fund	7.6927475	0.0	1	0		31.03.2025	0.03282	false	true	false	
13564449	1	DoubleLine Low Duration Bond Fund	7.6927475	0.0	1	0		30.04.2025	0.02985	false	true	false	
13564449	1	DoubleLine Low Duration Bond Fund	7.6927475	0.0	1	0		30.05.2025	0.03144	false	true	false	
13564449	1	DoubleLine Low Duration Bond Fund	7.6927475	0.0	1	0		30.06.2025	0.0312	false	true	false	
13564449	1	DoubleLine Low Duration Bond Fund	7.6927475	0.0	1	0		31.07.2025	0.0311	false	true	false	
13564449	1	DoubleLine Low Duration Bond Fund	7.6927475	0.0	1	0		29.08.2025	0.03053	false	true	false	
13564449	1	DoubleLine Low Duration Bond Fund	7.6927475	0.0	1	0		30.09.2025	0.02982	false	true	false	
13564449	1	DoubleLine Low Duration Bond Fund	7.6927475	0.0	1	0		31.10.2025	0.02895	false	true	false	
13564449	1	DoubleLine Low Duration Bond Fund	7.6927475	0.0	1	0		28.11.2025	0.0286	false	true	false	
2030319	1	Amundi Investment Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
43448423	1	DWS Invest SICAV	141.184765	0.0	1	0		31.12.2025	0.0	false	true	false	
43448420	1	DWS Invest SICAV	145.56742	0.0	1	0		31.12.2025	0.0	false	true	false	
39778472	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46594096	1	JPMorgan Funds SICAV	213.726545	0.0	1	0		30.06.2025	1.203	false	true	false	
46594097	1	Royal London Asset Management Funds PLC	1.0795661	0.0	1	0		30.06.2025	0.0	false	true	false	
46594109	1	Royal London Asset Management Funds PLC	1.0403827	0.0	1	0		30.06.2025	0.0	false	true	false	
43448426	1	DWS Invest SICAV	148.3092	0.0	1	0		31.12.2025	0.0	false	true	false	
46594106	1	Invesco Markets II PLC	39.34494252	0.0	1	0		20.03.2025	0.43546	false	true	false	
46594106	1	Invesco Markets II PLC	39.34494252	0.0	1	0		20.06.2025	0.41891	false	true	false	
46594106	1	Invesco Markets II PLC	39.34494252	0.0	1	0		18.09.2025	0.40558	false	true	false	
46594106	1	Invesco Markets II PLC	39.34494252	0.0	1	0		18.12.2025	0.40498	false	true	false	
32963316	1	UBAM SICAV	118.350295	0.0	1	0			0.0	false	true	null	
22739550	1	Lombard Odier Funds SICAV	13.9979330712	0.0	1	0		30.09.2025	0.01432	false	true	false	
22739550	1	Lombard Odier Funds SICAV	13.9979330712	0.0	1	0		10.12.2025	0.35282	false	true	false	
32963315	1	UBAM SICAV	136.234505	0.0	1	0		31.12.2025	0.0	false	true	false	
30079692	1	Structured Investments SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32963312	1	UBAM SICAV	170.508045	0.0	1	0			0.0	false	true	null	
32963313	1	UBAM SICAV	111.64387	0.0	1	0		31.12.2025	0.0	false	true	false	
719618	1	Passat SA	3.973235	0.0	1	0			0.0	false	true	null	
19069483	1	Medios AG	13.47364	0.0	1	0			0.0	false	true	null	
42924420	1	CPR Invest SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
42924421	1	CPR Invest SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
33749260	1	DPAM B SICAV	151.755245	0.0	1	0		09.04.2025	1.499	false	true	false	
33749260	1	DPAM B SICAV	151.755245	0.0	1	0		09.04.2025	1.042	false	true	false	
42924416	1	CPR Invest SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
32963321	1	UBAM SICAV	122.537545	0.0	1	0		31.12.2025	0.0	false	true	false	
42924417	1	CPR Invest SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
21166674	1	Goldman Sachs Funds SICAV	26.46342	0.0	1	0		30.11.2025	0.0	false	true	false	
42924446	1	Invesco Markets PLC	79.4389075	0.0	1	0		30.11.2025	0.0	false	true	false	
13040599	1	BlackRock Global Funds SICAV	6.96	0.0	1	0		31.08.2025	0.0	false	true	false	
117112290	1	Great Elm Capital Corp	5.58140125	0.0	1	0		15.01.2025	0.04558	false	true	false	
117112290	1	Great Elm Capital Corp	5.58140125	0.0	1	0		31.03.2025	0.32735	false	true	false	
117112290	1	Great Elm Capital Corp	5.58140125	0.0	1	0		30.06.2025	0.29452	false	true	false	
117112290	1	Great Elm Capital Corp	5.58140125	0.0	1	0		30.09.2025	0.29439	false	true	false	
117112290	1	Great Elm Capital Corp	5.58140125	0.0	1	0		31.12.2025	0.29313	false	true	false	
32963311	1	UBAM SICAV	144.0389725	0.0	1	0		31.12.2025	0.0	false	true	false	
3865377	1	Swiss Rock (Lux) SICAV	11.85457	0.0	1	0		30.06.2025	0.0	false	true	false	
33749278	1	DPAM B SICAV	178.907235	0.0	1	0		31.12.2025	0.0	false	true	false	
117112292	1	Rigetti Computing, Inc.	17.5483375	0.0	1	0			0.0	false	true	null	
3865371	1	Swiss Rock (Lux) SICAV	21.150265	0.0	1	0		30.06.2025	0.0	false	true	false	
3865366	1	Swiss Rock (Lux) SICAV	26.193575	0.0	1	0		30.06.2025	0.0	false	true	false	
128122000	1	Morgan Stanley Investment Funds SICAV	12.105805	0.0	1	0		31.12.2025	0.0	false	true	false	
1768227	1	Storebrand Obligation	13.098763988	0.0	1	0			0.0	false	true	null	
2030372	1	Ninety One Funds Series II	19.7602995	0.0	1	0		31.12.2025	0.0	false	true	false	
20642308	1	Franklin Templeton Global Funds PLC	100.2592375	0.0	1	0		28.02.2025	0.0	false	true	false	
20642309	1	BNY Mellon Global Funds PLC	0.76459185	0.0	1	0		11.02.2025	0.00707	false	true	false	
20642309	1	BNY Mellon Global Funds PLC	0.76459185	0.0	1	0		11.02.2025	8.97E-4	false	true	false	
20642309	1	BNY Mellon Global Funds PLC	0.76459185	0.0	1	0		09.05.2025	0.00754	false	true	false	
20642309	1	BNY Mellon Global Funds PLC	0.76459185	0.0	1	0		11.08.2025	0.00847	false	true	false	
20642309	1	BNY Mellon Global Funds PLC	0.76459185	0.0	1	0		11.11.2025	0.00816	false	true	false	
21166595	1	BNP Paribas Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21166598	1	BNP Paribas Funds SICAV	268.03402	0.0	1	0		31.12.2025	0.0	false	true	false	
21166596	1	BNP Paribas Funds SICAV	331.0733525	0.0	1	0		31.12.2025	0.0	false	true	false	
32963249	1	DWS Concept SICAV	187.12292679	0.0	1	0		31.12.2025	0.0	false	true	false	
51837009	1	Schroder International Selection Fund SICAV	138.226313475	0.0	1	0		31.12.2025	0.0	false	true	false	
24312354	1	Janus Henderson Horizon Fund SICAV	33.8053075	0.0	1	0		30.06.2025	0.59713	false	true	false	
10681331	1	R-co SICAV	1480.55577	0.0	1	0		31.12.2025	0.0	false	true	false	
2554736	1	Innate Pharma S.A.	1.412499	0.0	1	0			0.0	false	true	false	
25361114	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
25361116	1	Vontobel Fund SICA	103.293555	0.0	1	0		31.08.2025	0.0	false	true	false	
2030462	1	FPM Funds SICAV	438.144535	0.0	1	0			0.0	false	true	null	
30079659	1	Capital International Fund SICAV	18.85189689	0.0	1	0		31.12.2025	0.0	false	true	false	
51837045	1	Schroder International Selection Fund SICAV	143.663208325	0.0	1	0		31.12.2025	0.0	false	true	false	
10681293	1	GAM Star Fund PLC	15.425978975	0.0	1	0		29.08.2025	0.37819	false	true	false	
30079664	1	Capital International Fund SICAV	23.92862488	0.0	1	0		31.12.2025	0.0	false	true	false	
10681310	1	GAM Star Fund PLC	16.68018995	0.0	1	0		30.06.2025	0.49618	false	true	false	
3865414	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
57604115	1	Leslie's, Inc.	0.0	0.0	1	0		29.09.2025	0.0	false	true	false	
57604115	1	Leslie's, Inc.	0.0	0.0	1	0			0.0	false	true	false	
29031109	1	Man AHL Evolution Frontier Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
719733	1	Money Market Obligations Trust	0.79225	0.0	1	0		31.01.2025	0.00327	false	true	false	
719733	1	Money Market Obligations Trust	0.79225	0.0	1	0		28.02.2025	0.00292	false	true	false	
719733	1	Money Market Obligations Trust	0.79225	0.0	1	0		31.03.2025	0.00315	false	true	false	
719733	1	Money Market Obligations Trust	0.79225	0.0	1	0		30.04.2025	0.00283	false	true	false	
719733	1	Money Market Obligations Trust	0.79225	0.0	1	0		30.05.2025	0.0029	false	true	false	
719733	1	Money Market Obligations Trust	0.79225	0.0	1	0		30.06.2025	0.00271	false	true	false	
719733	1	Money Market Obligations Trust	0.79225	0.0	1	0		31.07.2025	0.00286	false	true	false	
719733	1	Money Market Obligations Trust	0.79225	0.0	1	0		30.09.2025	0.00265	false	true	false	
719733	1	Money Market Obligations Trust	0.79225	0.0	1	0		31.10.2025	0.00199	false	true	false	
130481223	1	Amundi ETF ICAV	8.437774	0.0	1	0		24.02.2025	0.1096	false	true	false	
130481223	1	Amundi ETF ICAV	8.437774	0.0	1	0		24.02.2025	0.00121	false	true	false	
11729717	1	iShares PLC	86.812	0.0	1	0		26.03.2025	2.546	false	true	false	
11729717	1	iShares PLC	86.812	0.0	1	0		24.09.2025	2.255	false	true	false	
46594369	1	UBS (Lux) Fund Solutions II SICAV	123.39341	0.0	1	0		31.12.2025	0.0	false	true	false	
25360906	1	UBS (CH) Index Fund 3	3244.13	0.0	1	0		22.05.2025	33.788	false	true	true	
4914115	1	SIPEF NV	75.5566	0.0	1	0		02.07.2025	1.867	false	true	false	
43448582	1	DWS Invest SICAV	164.893905	0.0	1	0		31.12.2025	0.0	false	true	false	
116850022	1	Swisscanto (CH) Investment Fund I	109.2913	0.0	1	0		19.02.2025	1.663	false	true	true	
51837063	1	Schroder International Selection Fund SICAV	136.600141125	0.0	1	0		31.12.2025	0.0	false	true	false	
43448580	1	DWS Invest SICAV	150.489765	0.0	1	0		31.12.2025	0.0	false	true	false	
43448581	1	DWS Invest SICAV	143.213255	0.0	1	0		07.03.2025	1.872	false	true	false	
51837061	1	Schroder International Selection Fund SICAV	131.626078725	0.0	1	0		31.12.2025	0.0	false	true	false	
130481237	1	Amundi ETF ICAV	515.6831	0.0	1	0		31.12.2025	0.0	false	true	false	
51837059	1	Schroder International Selection Fund SICAV	140.6806201	0.0	1	0		31.12.2025	0.0	false	true	false	
43448576	1	DWS Invest SICAV	160.036695	0.0	1	0		31.12.2025	0.0	false	true	false	
42662162	1	Tycho ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51837071	1	Schroder International Selection Fund SICAV	130.7925525	0.0	1	0		31.12.2025	0.0	false	true	false	
22739648	1	Lombard Odier Funds SICAV	12.9386461572	0.0	1	0		30.09.2025	0.00921	false	true	false	
22739648	1	Lombard Odier Funds SICAV	12.9386461572	0.0	1	0		10.12.2025	0.32074	false	true	false	
25360924	1	UBS (CH) Index Fund 3	2732.46	0.0	1	0		22.05.2025	27.155	false	true	true	
51837065	1	Schroder International Selection Fund SICAV	150.442650025	0.0	1	0		31.12.2025	0.0	false	true	false	
118160559	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
26409524	1	East Capital SICAV	219.8006629	0.0	1	0		31.12.2025	0.0	false	true	false	
135197608	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0			0.0	false	true	null	
27458059	1	JSS Commodity	144.51	0.0	1	0		04.12.2025	0.9	false	true	true	
26409531	1	East Capital SICAV	204.09633525	0.0	1	0		31.12.2025	0.0	false	true	false	
26409534	1	East Capital SICAV	21.7423118844	0.0	1	0		31.12.2025	0.0	false	true	false	
27458062	1	JSS Commodity	0.0	0.0	1	0			0.0	false	true	null	
27458060	1	JSS Commodity	0.0	0.0	1	0			0.0	false	true	null	
27458061	1	JSS Commodity	0.0	0.0	1	0			0.0	false	true	null	
26409507	1	High Yield CoCo Bond Fund	94.008385	0.0	1	0		31.12.2025	0.0	false	true	false	
26409508	1	Invesco Funds SICAV	10.822135	0.0	1	0		13.01.2025	0.05149	false	true	false	
26409508	1	Invesco Funds SICAV	10.822135	0.0	1	0		11.02.2025	0.05114	false	true	false	
26409508	1	Invesco Funds SICAV	10.822135	0.0	1	0		11.03.2025	0.04928	false	true	false	
26409508	1	Invesco Funds SICAV	10.822135	0.0	1	0		11.04.2025	0.04564	false	true	false	
26409508	1	Invesco Funds SICAV	10.822135	0.0	1	0		12.05.2025	0.04723	false	true	false	
26409508	1	Invesco Funds SICAV	10.822135	0.0	1	0		11.06.2025	0.0459	false	true	false	
26409508	1	Invesco Funds SICAV	10.822135	0.0	1	0		11.07.2025	0.04459	false	true	false	
26409508	1	Invesco Funds SICAV	10.822135	0.0	1	0		11.08.2025	0.0455	false	true	false	
26409508	1	Invesco Funds SICAV	10.822135	0.0	1	0		11.09.2025	0.06049	false	true	false	
26409508	1	Invesco Funds SICAV	10.822135	0.0	1	0		13.10.2025	0.0612	false	true	false	
26409508	1	Invesco Funds SICAV	10.822135	0.0	1	0		11.11.2025	0.06078	false	true	false	
26409508	1	Invesco Funds SICAV	10.822135	0.0	1	0		11.12.2025	0.0603	false	true	false	
46594416	1	Invesco Markets II PLC	28.886442	0.0	1	0		20.03.2025	0.30825	false	true	false	
46594416	1	Invesco Markets II PLC	28.886442	0.0	1	0		20.03.2025	0.01431	false	true	false	
46594416	1	Invesco Markets II PLC	28.886442	0.0	1	0		20.06.2025	0.29715	false	true	false	
46594416	1	Invesco Markets II PLC	28.886442	0.0	1	0		18.09.2025	0.30212	false	true	false	
46594416	1	Invesco Markets II PLC	28.886442	0.0	1	0		18.12.2025	0.29916	false	true	false	
26409515	1	East Capital SICAV	0.0	0.0	1	0			0.0	false	true	null	
118160560	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
118160561	1	T.Rowe Price Funds SICAV	9.95066	0.0	1	0		31.12.2025	0.0	false	true	false	
18021036	1	JPMorgan Funds SICAV	154.61551	0.0	1	0		30.06.2025	7.534	false	true	false	
2554855	1	Robeco Capital Growth Funds SICAV	336.835417	0.0	1	0		31.12.2025	0.0	false	true	false	
51574993	1	Periskop Real Estate Funds S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
110296406	1	UBS (Lux) Equity Fund FCP	58.0481575	0.0	1	0		30.11.2025	0.0	false	true	false	
2554863	1	Robeco Capital Growth Funds SICAV	256.566765	0.0	1	0		31.12.2025	0.0	false	true	false	
26409563	1	Invesco Funds SICAV	7.304545	0.0	1	0		13.01.2025	0.05333	false	true	false	
26409563	1	Invesco Funds SICAV	7.304545	0.0	1	0		11.02.2025	0.05296	false	true	false	
26409563	1	Invesco Funds SICAV	7.304545	0.0	1	0		11.03.2025	0.05104	false	true	false	
26409563	1	Invesco Funds SICAV	7.304545	0.0	1	0		11.04.2025	0.04727	false	true	false	
26409563	1	Invesco Funds SICAV	7.304545	0.0	1	0		12.05.2025	0.04892	false	true	false	
26409563	1	Invesco Funds SICAV	7.304545	0.0	1	0		11.06.2025	0.04754	false	true	false	
26409563	1	Invesco Funds SICAV	7.304545	0.0	1	0		11.07.2025	0.04618	false	true	false	
26409563	1	Invesco Funds SICAV	7.304545	0.0	1	0		11.08.2025	0.04713	false	true	false	
26409563	1	Invesco Funds SICAV	7.304545	0.0	1	0		11.09.2025	0.04616	false	true	false	
26409563	1	Invesco Funds SICAV	7.304545	0.0	1	0		13.10.2025	0.0467	false	true	false	
26409563	1	Invesco Funds SICAV	7.304545	0.0	1	0		11.11.2025	0.04638	false	true	false	
26409563	1	Invesco Funds SICAV	7.304545	0.0	1	0		11.12.2025	0.04602	false	true	false	
118160579	1	Managed Investments PCC Lt	1386.888674402	0.0	1	0		31.05.2025	0.0	false	true	false	
51575005	1	UniInstitutional Corporate Hybrid Bonds FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
110296413	1	Starwood Real Estate Income Trust Offshore Fund SPC	15.9746121	0.0	1	0		06.01.2025	0.07701	false	true	false	
26409538	1	East Capital SICAV	205.19730285	0.0	1	0		31.12.2025	0.0	false	true	false	
26409537	1	Invesco Funds SICAV	7.341645	0.0	1	0		13.01.2025	0.0375	false	true	false	
26409537	1	Invesco Funds SICAV	7.341645	0.0	1	0		11.02.2025	0.03777	false	true	false	
26409537	1	Invesco Funds SICAV	7.341645	0.0	1	0		11.03.2025	0.03847	false	true	false	
26409537	1	Invesco Funds SICAV	7.341645	0.0	1	0		11.04.2025	0.03696	false	true	false	
26409537	1	Invesco Funds SICAV	7.341645	0.0	1	0		12.05.2025	0.03749	false	true	false	
26409537	1	Invesco Funds SICAV	7.341645	0.0	1	0		11.06.2025	0.03765	false	true	false	
26409537	1	Invesco Funds SICAV	7.341645	0.0	1	0		11.07.2025	0.03724	false	true	false	
26409537	1	Invesco Funds SICAV	7.341645	0.0	1	0		11.08.2025	0.03769	false	true	false	
26409537	1	Invesco Funds SICAV	7.341645	0.0	1	0		11.09.2025	0.03733	false	true	false	
26409537	1	Invesco Funds SICAV	7.341645	0.0	1	0		13.10.2025	0.03724	false	true	false	
26409537	1	Invesco Funds SICAV	7.341645	0.0	1	0		11.11.2025	0.03709	false	true	false	
26409537	1	Invesco Funds SICAV	7.341645	0.0	1	0		11.12.2025	0.03731	false	true	false	
42924373	1	Wellington Management Funds (Luxembourg) III SICAV	11.34612915	0.0	1	0		31.12.2025	0.0	false	true	false	
32700974	1	PIMCO Funds Global Investors Series PLC	7.0718	0.0	1	0		28.01.2025	0.03927	false	true	false	
32700974	1	PIMCO Funds Global Investors Series PLC	7.0718	0.0	1	0		28.02.2025	0.03903	false	true	false	
32700974	1	PIMCO Funds Global Investors Series PLC	7.0718	0.0	1	0		31.03.2025	0.03975	false	true	false	
32700974	1	PIMCO Funds Global Investors Series PLC	7.0718	0.0	1	0		30.04.2025	0.03885	false	true	false	
32700974	1	PIMCO Funds Global Investors Series PLC	7.0718	0.0	1	0		30.05.2025	0.0388	false	true	false	
32700974	1	PIMCO Funds Global Investors Series PLC	7.0718	0.0	1	0		30.06.2025	0.03886	false	true	false	
32700974	1	PIMCO Funds Global Investors Series PLC	7.0718	0.0	1	0		31.07.2025	0.03866	false	true	false	
32700974	1	PIMCO Funds Global Investors Series PLC	7.0718	0.0	1	0		29.08.2025	0.0389	false	true	false	
32700974	1	PIMCO Funds Global Investors Series PLC	7.0718	0.0	1	0		30.09.2025	0.03888	false	true	false	
32700974	1	PIMCO Funds Global Investors Series PLC	7.0718	0.0	1	0		31.10.2025	0.03854	false	true	false	
32700974	1	PIMCO Funds Global Investors Series PLC	7.0718	0.0	1	0		28.11.2025	0.03876	false	true	false	
42924371	1	Wellington Management Funds (Luxembourg) III SICAV	12.13013975	0.0	1	0		31.12.2025	0.0	false	true	false	
30079532	1	Capital International Fund SICAV	21.12235	0.0	1	0		31.12.2025	0.0	false	true	false	
11729756	1	UBS (CH) Investment Fund	955.31	0.0	1	0		11.11.2025	10.115	false	true	true	
42924414	1	CPR Invest SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
135197694	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
42924415	1	CPR Invest SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
42924413	1	CPR Invest SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
37419471	1	Columbia Threadneedle (Lux) I SICAV	13.5769255	0.0	1	0		31.03.2025	0.30004	false	true	false	
42924411	1	AGRANA Beteiligungs-AG	10.095925	0.0	1	0		14.07.2025	0.6517	false	true	false	
457713	1	Ritek Corporation	0.3857895	0.0	1	0			0.0	false	true	false	
135197682	1	EQUINOX Obligationen Global	99.8	0.0	1	0		23.04.2025	0.632372	false	true	true	
119471329	1	Raiffeisen-Asia-Opportunities-ESG-Aktien	120.416005	0.0	1	0		31.01.2025	0.94491	false	true	false	
135197681	1	EQUINOX Obligationen Global	97.27447	0.0	1	0		25.04.2025	0.56598	false	true	true	
2030618	1	SGKB (CH) Fund	143.93	0.0	1	0			0.0	false	true	null	
48168667	1	Credit Suisse Private Equity Platform II S.C.Sp.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
11205804	1	Russell Investment Company PLC	0.0	0.0	1	0			0.0	false	true	null	
18808087	1	Cullen Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
140964971	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.45728	false	true	false	
140964971	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.714	false	true	false	
46595799	1	Amundi Funds SICAV	128.697455	0.0	1	0		30.06.2025	0.0	false	true	false	
27458946	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
59441064	1	Man Funds VI plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48168684	1	Credit Suisse Private Equity Platform II S.C.Sp.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
151450932	1	Troilus Mining Corp.	0.831867	0.0	1	0			0.0	false	true	null	
121830260	1	Nabriva Therapeutics PLC	7.9225E-5	0.0	1	0			0.0	false	true	null	
48168678	1	Credit Suisse Private Equity Platform II S.C.Sp.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
48168679	1	Credit Suisse Private Equity Platform II S.C.Sp.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
32439764	1	JSS Investmentfonds SICAV	92.1624425	0.0	1	0		30.06.2025	0.0	false	true	false	
2554908	1	Kobe Bussan Co., Ltd.	19.15466	0.0	1	0		14.01.2025	0.13317	false	true	false	
11205781	1	HSBC ETFs PLC	22.2967107225	0.0	1	0		28.02.2025	0.13451	false	true	false	
11205781	1	HSBC ETFs PLC	22.2967107225	0.0	1	0		30.05.2025	0.12231	false	true	false	
11205781	1	HSBC ETFs PLC	22.2967107225	0.0	1	0		14.08.2025	0.36866	false	true	false	
11205781	1	HSBC ETFs PLC	22.2967107225	0.0	1	0		24.11.2025	0.18385	false	true	false	
32439761	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
48168673	1	Credit Suisse Private Equity Platform II S.C.Sp.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
59441098	1	Man Funds plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1244241	1	J.M. AB	11.9717206	0.0	1	0		16.04.2025	0.27104	false	true	false	
18808149	1	Cullen Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
27459062	1	HSBC Global Investment Funds SICAV	8.81378125	0.0	1	0		31.03.2025	0.0	false	true	false	
982100	1	Universal Health Realty Income Trust	31.0641225	0.0	1	0		31.03.2025	0.65029	false	true	false	
982100	1	Universal Health Realty Income Trust	31.0641225	0.0	1	0		30.06.2025	0.58904	false	true	false	
982100	1	Universal Health Realty Income Trust	31.0641225	0.0	1	0		30.09.2025	0.58878	false	true	false	
982100	1	Universal Health Realty Income Trust	31.0641225	0.0	1	0		31.12.2025	0.59022	false	true	false	
982101	1	Universal Health Services, Inc.	172.726345	0.0	1	0		17.03.2025	0.17625	false	true	false	
982101	1	Universal Health Services, Inc.	172.726345	0.0	1	0		16.06.2025	0.16215	false	true	false	
982101	1	Universal Health Services, Inc.	172.726345	0.0	1	0		16.09.2025	0.15753	false	true	false	
982101	1	Universal Health Services, Inc.	172.726345	0.0	1	0		15.12.2025	0.15903	false	true	false	
48168638	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
48168637	1	Credit Suisse Private Equity Platform II S.C.Sp.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
48168633	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43712253	1	Allianz Global Investors Fund SICAV	1520.02758	0.0	1	0		30.09.2025	0.0	false	true	false	
2292811	1	Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) N.V.	15.492825	0.0	1	0		16.07.2025	0.64352	false	true	false	
46595759	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	1022.0202464	0.0	1	0		01.01.2025	4.123	false	true	false	
25099541	1	Muzinich Fund	78.25505	0.0	1	0		09.06.2025	1.252	false	true	false	
25099541	1	Muzinich Fund	78.25505	0.0	1	0		08.12.2025	1.302	false	true	false	
42925795	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
48168627	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
18808177	1	Cullen Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
46595766	1	Amundi Funds SICAV	122.47241	0.0	1	0		30.06.2025	0.0	false	true	false	
48168614	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
54460348	1	Morgan Stanley Liquidity Funds SICAV	124.4371331576	0.0	1	0		31.03.2025	0.0	false	true	false	
39255765	1	Aegon Asset Management Europe ICAV	11.834099	0.0	1	0		31.12.2025	0.0	false	true	false	
10681382	1	GAM Star Fund PLC	2.0598548049	0.0	1	0		30.06.2025	0.0	false	true	false	
39255760	1	BlackRock Global Funds SICAV	37.33166	0.0	1	0		31.08.2025	0.0	false	true	false	
10681390	1	GAM Star Fund PLC	15.8423208	0.0	1	0		30.06.2025	0.44604	false	true	false	
112654906	1	Payden Global Funds Plc	7.8579539142	0.0	1	0		31.12.2025	0.0	false	true	false	
39255771	1	Global Evolution Funds SICAV	67.07044	0.0	1	0			0.0	false	true	null	
117111415	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	3.184	false	true	true	
112654907	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10681388	1	GAM Star Fund PLC	14.74256285	0.0	1	0		29.08.2025	0.3408	false	true	false	
133888884	1	Pictet CH	104.43	0.0	1	0			0.0	false	true	null	
133888874	1	Candriam Sustainable SICAV	1171.66699	0.0	1	0			0.0	false	true	null	
35323531	1	Partners Group Global Real Estate FCP	90.5620975	0.0	1	0		31.12.2025	0.0	false	true	false	
22216128	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18808202	1	Cullen Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
133888866	1	Candriam Sustainable SICAV	116.29389	0.0	1	0			0.0	false	true	null	
10681403	1	GAM Star Fund PLC	14.3825	0.0	1	0		30.06.2025	0.40928	false	true	false	
18808197	1	Cullen Funds PLC	27.14289507	0.0	1	0		30.06.2025	0.0	false	true	false	
48168574	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
122092515	1	Janus Henderson Capital Funds PLC	10.917205	0.0	1	0			0.0	false	true	null	
48168568	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
133888855	1	Asteria Funds SICA	97.693195	0.0	1	0			0.0	false	true	null	
20118912	1	Fidelity Funds SICAV	7.7947985	0.0	1	0		10.02.2025	0.05296	false	true	false	
20118912	1	Fidelity Funds SICAV	7.7947985	0.0	1	0		08.05.2025	0.07667	false	true	false	
20118912	1	Fidelity Funds SICAV	7.7947985	0.0	1	0		08.08.2025	0.05703	false	true	false	
20118912	1	Fidelity Funds SICAV	7.7947985	0.0	1	0		10.11.2025	0.046	false	true	false	
24575429	1	Indosuez Funds SICAV	102.64391	0.0	1	0		16.06.2025	0.29088	false	true	false	
24575429	1	Indosuez Funds SICAV	102.64391	0.0	1	0		16.06.2025	1.249	false	true	false	
24575426	1	Indosuez Funds SICAV	150.750305	0.0	1	0		31.12.2025	0.0	false	true	false	
11729927	1	UBS (CH) Investment Fund	1010.31	0.0	1	0		13.11.2025	12.576	false	true	true	
22216167	1	MiTAC Holdings Corporation	2.178576	0.0	1	0		24.09.2025	0.0262	false	true	false	
22216167	1	MiTAC Holdings Corporation	2.178576	0.0	1	0		07.11.2025	0.026216	false	true	false	
10681374	1	GAM Star Fund PLC	1.915028757	0.0	1	0		29.08.2025	0.04361	false	true	false	
39255784	1	Global Evolution Funds SICAV	969.347092	0.0	1	0		31.12.2025	0.0	false	true	false	
43449897	1	PIMCO Funds Global Investors Series PLC	8.867665	0.0	1	0		31.03.2025	0.14146	false	true	false	
43449897	1	PIMCO Funds Global Investors Series PLC	8.867665	0.0	1	0		30.06.2025	0.12434	false	true	false	
43449897	1	PIMCO Funds Global Investors Series PLC	8.867665	0.0	1	0		30.09.2025	0.13582	false	true	false	
48168478	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48168476	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
982221	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4237147656	0.0	1	0		03.01.2025	0.00154	false	true	false	
982221	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4237147656	0.0	1	0		03.01.2025	3.05E-4	false	true	false	
982221	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4237147656	0.0	1	0		04.02.2025	0.00177	false	true	false	
982221	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4237147656	0.0	1	0		04.02.2025	3.5E-4	false	true	false	
982221	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4237147656	0.0	1	0		04.03.2025	0.00174	false	true	false	
982221	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4237147656	0.0	1	0		04.03.2025	3.39E-4	false	true	false	
982221	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4237147656	0.0	1	0		04.04.2025	0.00162	false	true	false	
982221	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4237147656	0.0	1	0		04.04.2025	3.32E-4	false	true	false	
982221	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4237147656	0.0	1	0		02.05.2025	0.0021	false	true	false	
982221	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4237147656	0.0	1	0		04.06.2025	0.00191	false	true	false	
982221	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4237147656	0.0	1	0		03.07.2025	0.00171	false	true	false	
982221	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4237147656	0.0	1	0		04.08.2025	0.00208	false	true	false	
982221	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4237147656	0.0	1	0		04.09.2025	0.00203	false	true	false	
982221	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4237147656	0.0	1	0		03.10.2025	0.00185	false	true	false	
982221	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4237147656	0.0	1	0		04.11.2025	0.00193	false	true	false	
982221	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.4237147656	0.0	1	0		04.12.2025	0.00214	false	true	false	
57868219	1	JPMorgan Funds SICAV	75.20037	0.0	1	0		30.06.2025	0.81951	false	true	false	
48168466	1	Twelve Capital UCITS ICAV	130.6974825	0.0	1	0		31.12.2025	0.0	false	true	false	
125500328	1	Longevity Co-Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
11205744	1	Lyrical Value Funds (LUX) SICAV	242.39681	0.0	1	0		31.12.2025	0.0	false	true	false	
11205745	1	Lyrical Value Funds (LUX) SICAV	379.4006025	0.0	1	0		31.12.2025	0.0	false	true	false	
22216076	1	BNP Paribas Easy FR SICAV	16.000878	0.0	1	0		06.05.2025	0.11216	false	true	false	
1768698	1	Pimco Funds Pacific Investment Management Series	7.4550725	0.0	1	0		12.06.2025	0.19394	false	true	false	
1768698	1	Pimco Funds Pacific Investment Management Series	7.4550725	0.0	1	0		11.09.2025	0.19397	false	true	false	
3341526	1	Motilal Oswal Financial Services Limited	7.5425805	0.0	1	0		14.02.2025	0.05169	false	true	false	
20905433	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
125500317	1	Longevity Co-Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
132840205	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
112654939	1	Baillie Gifford Worldwide Funds Pl	13.2639985665	0.0	1	0			0.0	false	true	null	
11730015	1	adidas AG	157.580175	0.0	1	0		20.05.2025	1.873	false	true	false	
22216124	1	BNP Paribas Easy FR SICAV	19.9567775	0.0	1	0		06.05.2025	0.0	false	true	false	
22216124	1	BNP Paribas Easy FR SICAV	19.9567775	0.0	1	0		06.05.2025	0.14008	false	true	false	
112654937	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46595638	1	Al Moammar Information Systems Company	36.754368	0.0	1	0		23.04.2025	0.70649	false	true	false	
46595638	1	Al Moammar Information Systems Company	36.754368	0.0	1	0		07.09.2025	0.16926	false	true	false	
46595638	1	Al Moammar Information Systems Company	36.754368	0.0	1	0		26.10.2025	0.16991	false	true	false	
46595638	1	Al Moammar Information Systems Company	36.754368	0.0	1	0		25.11.2025	0.17231	false	true	false	
112654917	1	Robeco Capital Growth Funds SICAV	118.220025	0.0	1	0		31.12.2025	0.0	false	true	false	
46595632	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48168488	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
36372189	1	Baillie Gifford Worldwide Funds PLC	28.5479365	0.0	1	0		30.09.2025	0.0	false	true	false	
112654913	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20905415	1	Crown Phoenix SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30604587	1	Globaler Wachstum und Substanz Fonds	168.9788	0.0	1	0		31.12.2025	0.0	false	true	false	
30604591	1	Capital Four Invest S.A. SICAV-SIF	127.51	0.0	1	0		31.12.2025	0.0	false	true	false	
720128	1	ORANGE SA	13.1619225	0.0	1	0		05.06.2025	0.42277	false	true	false	
720128	1	ORANGE SA	13.1619225	0.0	1	0		04.12.2025	0.2805	false	true	false	
1768726	1	OneAscent Enhanced Small and Mid Cap ETF	11.7490675	0.0	1	0		31.03.2025	0.04061	false	true	false	
1768726	1	OneAscent Enhanced Small and Mid Cap ETF	11.7490675	0.0	1	0		30.06.2025	0.03454	false	true	false	
112655254	1	Aviva Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112655255	1	Aviva Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35323704	1	Vontobel Fund SICAV	223.113445	0.0	1	0		31.08.2025	2.357	false	true	false	
35323704	1	Vontobel Fund SICAV	223.113445	0.0	1	0		28.11.2025	5.17	false	true	false	
112655252	1	Aviva Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112655253	1	Aviva Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112655250	1	Aviva Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112655251	1	Aviva Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43450289	1	Amundi Funds SICAV	83.33	0.0	1	0		12.09.2025	2.43	false	true	false	
1506609	1	LionGlobal Singapore Fixed Income Investment	1.220458442	0.0	1	0		31.12.2025	0.0	false	true	false	
117111751	1	Reichmuth Aktienselektion Schweiz Fonds	1111.24	0.0	1	0		14.02.2025	16.17	false	true	true	
59440847	1	UBS (Lux) Key Selection SICA	46.91581	0.0	1	0		20.01.2025	0.12534	false	true	false	
59440847	1	UBS (Lux) Key Selection SICA	46.91581	0.0	1	0		21.02.2025	0.12376	false	true	false	
59440847	1	UBS (Lux) Key Selection SICA	46.91581	0.0	1	0		20.03.2025	0.13289	false	true	false	
59440847	1	UBS (Lux) Key Selection SICA	46.91581	0.0	1	0		22.04.2025	0.12894	false	true	false	
59440847	1	UBS (Lux) Key Selection SICA	46.91581	0.0	1	0		20.05.2025	0.12579	false	true	false	
59440847	1	UBS (Lux) Key Selection SICA	46.91581	0.0	1	0		19.06.2025	0.12821	false	true	false	
59440847	1	UBS (Lux) Key Selection SICA	46.91581	0.0	1	0		18.07.2025	0.12982	false	true	false	
59440847	1	UBS (Lux) Key Selection SICA	46.91581	0.0	1	0		21.08.2025	0.13357	false	true	false	
59440847	1	UBS (Lux) Key Selection SICA	46.91581	0.0	1	0		18.09.2025	0.14005	false	true	false	
59440847	1	UBS (Lux) Key Selection SICA	46.91581	0.0	1	0		20.10.2025	0.14359	false	true	false	
59440847	1	UBS (Lux) Key Selection SICA	46.91581	0.0	1	0		20.11.2025	0.14149	false	true	false	
59440847	1	UBS (Lux) Key Selection SICA	46.91581	0.0	1	0		18.12.2025	0.13668	false	true	false	
36372342	1	KKR Real Estate Finance Trust Inc.	6.512295	0.0	1	0		15.01.2025	0.22791	false	true	false	
36372342	1	KKR Real Estate Finance Trust Inc.	6.512295	0.0	1	0		15.04.2025	0.20437	false	true	false	
36372342	1	KKR Real Estate Finance Trust Inc.	6.512295	0.0	1	0		15.07.2025	0.20016	false	true	false	
36372342	1	KKR Real Estate Finance Trust Inc.	6.512295	0.0	1	0		15.10.2025	0.19967	false	true	false	
982352	1	AstraZeneca PLC	146.9574099	0.0	1	0		24.03.2025	1.918	false	true	false	
982352	1	AstraZeneca PLC	146.9574099	0.0	1	0		08.09.2025	0.82409	false	true	false	
982380	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.6329079459	0.0	1	0		03.01.2025	0.00224	false	true	false	
982380	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.6329079459	0.0	1	0		03.01.2025	5.53E-4	false	true	false	
982380	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.6329079459	0.0	1	0		04.02.2025	0.00257	false	true	false	
982380	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.6329079459	0.0	1	0		04.02.2025	6.32E-4	false	true	false	
982380	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.6329079459	0.0	1	0		04.03.2025	0.00252	false	true	false	
982380	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.6329079459	0.0	1	0		04.03.2025	6.22E-4	false	true	false	
982380	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.6329079459	0.0	1	0		04.04.2025	0.00237	false	true	false	
982380	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.6329079459	0.0	1	0		04.04.2025	5.76E-4	false	true	false	
982380	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.6329079459	0.0	1	0		02.05.2025	0.00317	false	true	false	
982380	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.6329079459	0.0	1	0		04.06.2025	0.00289	false	true	false	
982380	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.6329079459	0.0	1	0		03.07.2025	0.00259	false	true	false	
982380	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.6329079459	0.0	1	0		04.08.2025	0.00315	false	true	false	
982380	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.6329079459	0.0	1	0		04.09.2025	0.00306	false	true	false	
982380	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.6329079459	0.0	1	0		03.10.2025	0.00281	false	true	false	
982380	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.6329079459	0.0	1	0		04.11.2025	0.00292	false	true	false	
982380	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.6329079459	0.0	1	0		04.12.2025	0.00323	false	true	false	
14876043	1	Fidelity Funds SICAV	31.776575	0.0	1	0		30.04.2025	0.0	false	true	false	
21167144	1	BNP Paribas Funds SICAV	233.136775	0.0	1	0		31.12.2025	0.0	false	true	false	
36372319	1	Axon Enterprise, Inc.	449.9425425	0.0	1	0			0.0	false	true	null	
982392	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0501623	0.0	1	0		03.01.2025	0.00186	false	true	false	
982392	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0501623	0.0	1	0		03.01.2025	8.47E-4	false	true	false	
982392	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0501623	0.0	1	0		04.02.2025	0.00186	false	true	false	
982392	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0501623	0.0	1	0		04.02.2025	8.47E-4	false	true	false	
982392	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0501623	0.0	1	0		04.03.2025	0.00186	false	true	false	
982392	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0501623	0.0	1	0		04.03.2025	8.49E-4	false	true	false	
982392	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0501623	0.0	1	0		04.04.2025	0.00551	false	true	false	
982392	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0501623	0.0	1	0		04.04.2025	0.00249	false	true	false	
982392	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0501623	0.0	1	0		02.05.2025	0.00268	false	true	false	
982392	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0501623	0.0	1	0		04.06.2025	0.00272	false	true	false	
982392	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0501623	0.0	1	0		03.07.2025	0.00266	false	true	false	
982392	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0501623	0.0	1	0		04.08.2025	0.00263	false	true	false	
982392	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0501623	0.0	1	0		04.09.2025	0.00265	false	true	false	
982392	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0501623	0.0	1	0		03.10.2025	0.00262	false	true	false	
982392	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0501623	0.0	1	0		04.11.2025	0.00258	false	true	false	
982392	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.0501623	0.0	1	0		04.12.2025	0.00262	false	true	false	
1244523	1	Mabanee Company (SAKC)	2.80837519	0.0	1	0		23.04.2025	0.03781	false	true	false	
1244523	1	Mabanee Company (SAKC)	2.80837519	0.0	1	0		23.04.2025	0.016717536	false	true	false	
135198068	1	Polar Capital Funds PLC	10.7508325	0.0	1	0			0.0	false	true	null	
10681634	1	Nordea Invest	20.54963595	0.0	1	0		06.02.2025	1.384	false	true	false	
25099512	1	Muzinich Fund	80.1836225	0.0	1	0		09.06.2025	1.37	false	true	false	
25099512	1	Muzinich Fund	80.1836225	0.0	1	0		08.12.2025	1.334	false	true	false	
195977	1	Tractor Supply Company	39.6204225	0.0	1	0		11.03.2025	0.20243	false	true	false	
195977	1	Tractor Supply Company	39.6204225	0.0	1	0		10.06.2025	0.18904	false	true	false	
195977	1	Tractor Supply Company	39.6204225	0.0	1	0		09.09.2025	0.18291	false	true	false	
195977	1	Tractor Supply Company	39.6204225	0.0	1	0		09.12.2025	0.18561	false	true	false	
42925826	1	UBAM SICAV	120.279395	0.0	1	0		31.12.2025	0.0	false	true	false	
30866520	1	Wellington Management Funds (Luxembourg) III SICAV	21.82627325	0.0	1	0		31.12.2025	0.0	false	true	false	
25623561	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
14876018	1	Wellington Management Funds (Ireland) PLC	8.7771793	0.0	1	0		07.01.2025	0.06471	false	true	false	
14876018	1	Wellington Management Funds (Ireland) PLC	8.7771793	0.0	1	0		04.04.2025	0.05979	false	true	false	
14876018	1	Wellington Management Funds (Ireland) PLC	8.7771793	0.0	1	0		07.07.2025	0.06281	false	true	false	
14876018	1	Wellington Management Funds (Ireland) PLC	8.7771793	0.0	1	0		06.10.2025	0.06085	false	true	false	
42925855	1	UBAM SICAV	146.90412585	0.0	1	0		31.12.2025	0.0	false	true	false	
42925851	1	UBAM SICAV	99.33520128	0.0	1	0			0.0	false	true	null	
42925844	1	UBAM SICAV	94.827255	0.0	1	0		25.04.2025	4.544	false	true	false	
42925844	1	UBAM SICAV	94.827255	0.0	1	0		25.04.2025	1.369	false	true	false	
42925845	1	UBAM SICAV	113.66	0.0	1	0		31.12.2025	0.0	false	true	false	
133888609	1	Pictet CH Institutional	1324.42	0.0	1	0		11.04.2025	17.849	false	true	true	
42925842	1	UBAM SICAV	83.170405	0.0	1	0		25.04.2025	3.913	false	true	false	
42925842	1	UBAM SICAV	83.170405	0.0	1	0		25.04.2025	2.757	false	true	false	
42925843	1	UBAM SICAV	121.65357	0.0	1	0		31.12.2025	0.0	false	true	false	
42925870	1	UBAM SICAV	101.05	0.0	1	0		25.04.2025	4.16	false	true	false	
32439373	1	Lakefield UCITS-SICAV	97.2328425	0.0	1	0		18.08.2025	11.543	false	true	false	
42925866	1	UBAM SICAV	96.28814	0.0	1	0		25.04.2025	5.086	false	true	false	
42925866	1	UBAM SICAV	96.28814	0.0	1	0		25.04.2025	1.243	false	true	false	
133888606	1	BlackRock Global Funds SICAV	10.01218	0.0	1	0		31.08.2025	0.0	false	true	false	
42925867	1	UBAM SICAV	125.36	0.0	1	0		31.12.2025	0.0	false	true	false	
42925865	1	UBAM SICAV	126.45495	0.0	1	0		31.12.2025	0.0	false	true	false	
42925862	1	UBAM SICAV	125.032895	0.0	1	0		31.12.2025	0.0	false	true	false	
50527914	1	Schroder International Selection Fund SICA	97.529427	0.0	1	0		03.01.2025	0.74521	false	true	false	
50527914	1	Schroder International Selection Fund SICA	97.529427	0.0	1	0		03.01.2025	0.10401	false	true	false	
50527914	1	Schroder International Selection Fund SICA	97.529427	0.0	1	0		08.04.2025	0.99953	false	true	false	
50527914	1	Schroder International Selection Fund SICA	97.529427	0.0	1	0		09.07.2025	1.047	false	true	false	
50527914	1	Schroder International Selection Fund SICA	97.529427	0.0	1	0		08.10.2025	1.039	false	true	false	
18807991	1	Cullen Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
42925863	1	UBAM SICAV	84.5251525	0.0	1	0		25.04.2025	4.384	false	true	false	
42925863	1	UBAM SICAV	84.5251525	0.0	1	0		25.04.2025	2.685	false	true	false	
50527912	1	Quadriga Investors SICAV	89.53851762	0.0	1	0		31.12.2025	0.0	false	true	false	
133888593	1	BlackRock Global Funds SICAV	9.47249	0.0	1	0		02.01.2025	0.07928	false	true	false	
133888593	1	BlackRock Global Funds SICAV	9.47249	0.0	1	0		27.03.2025	0.07941	false	true	false	
133888593	1	BlackRock Global Funds SICAV	9.47249	0.0	1	0		30.06.2025	0.07954	false	true	false	
133888593	1	BlackRock Global Funds SICAV	9.47249	0.0	1	0		29.09.2025	0.08178	false	true	false	
18807986	1	Cullen Funds PLC	13.040435	0.0	1	0			0.0	false	true	null	
119470771	1	UBS (Lux) Equity SICAV	111.18	0.0	1	0		06.08.2025	2.1387240939	false	true	false	
119470771	1	UBS (Lux) Equity SICAV	111.18	0.0	1	0		06.08.2025	4.0990759061	false	true	false	
42925857	1	UBAM SICAV	108.17727831	0.0	1	0		25.04.2025	5.138	false	true	false	
42925857	1	UBAM SICAV	108.17727831	0.0	1	0		25.04.2025	3.22	false	true	false	
27982875	1	Pictet SICAV	784.476635	0.0	1	0		30.09.2025	0.66687	false	true	false	
42925887	1	UBAM SICAV	107.42	0.0	1	0		25.04.2025	2.97708	false	true	false	
42925887	1	UBAM SICAV	107.42	0.0	1	0		25.04.2025	1.45292	false	true	false	
18807981	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
42925882	1	UBAM SICAV	89.25356	0.0	1	0		25.04.2025	4.593	false	true	false	
42925882	1	UBAM SICAV	89.25356	0.0	1	0		25.04.2025	1.292	false	true	false	
42925883	1	UBAM SICAV	110.78	0.0	1	0			0.0	false	true	null	
42925880	1	UBAM SICAV	83.4318475	0.0	1	0		25.04.2025	4.215	false	true	false	
42925880	1	UBAM SICAV	83.4318475	0.0	1	0		25.04.2025	2.77	false	true	false	
42925881	1	UBAM SICAV	104.839435	0.0	1	0		31.12.2025	0.0	false	true	false	
42925879	1	UBAM SICAV	109.8137725	0.0	1	0		31.12.2025	0.0	false	true	false	
42925877	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
42925875	1	UBAM SICAV	157.47568137	0.0	1	0		31.12.2025	0.0	false	true	false	
140965336	1	abrdn SICAV I SICAV	11.2566818349	0.0	1	0			0.0	false	true	null	
42925895	1	UBAM SICAV	118.599825	0.0	1	0		31.12.2025	0.0	false	true	false	
50527947	1	Schroder International Selection Fund SICAV	89.3501459	0.0	1	0		03.01.2025	1.377	false	true	false	
50527947	1	Schroder International Selection Fund SICAV	89.3501459	0.0	1	0		03.01.2025	0.05401	false	true	false	
50527947	1	Schroder International Selection Fund SICAV	89.3501459	0.0	1	0		08.04.2025	1.518	false	true	false	
50527947	1	Schroder International Selection Fund SICAV	89.3501459	0.0	1	0		09.07.2025	1.414	false	true	false	
50527947	1	Schroder International Selection Fund SICAV	89.3501459	0.0	1	0		08.10.2025	1.745	false	true	false	
42925890	1	UBAM SICAV	113.782945	0.0	1	0		31.12.2025	0.0	false	true	false	
42925891	1	UBAM SICAV	82.83766	0.0	1	0		25.04.2025	3.692	false	true	false	
42925891	1	UBAM SICAV	82.83766	0.0	1	0		25.04.2025	2.738	false	true	false	
42925888	1	UBAM SICAV	125.98480782	0.0	1	0		31.12.2025	0.0	false	true	false	
42925889	1	UBAM SICAV	102.63573711	0.0	1	0		25.04.2025	5.235	false	true	false	
42925889	1	UBAM SICAV	102.63573711	0.0	1	0		25.04.2025	3.057	false	true	false	
18808006	1	UBS (Lux) Key Selection SICAV	91.2434325	0.0	1	0		24.09.2025	0.0	false	true	false	
119470790	1	Invesco Funds SICAV	17.6795	0.0	1	0		28.02.2025	0.0	false	true	false	
119470789	1	Invesco Funds SICAV	17.1997475	0.0	1	0		28.02.2025	0.0	false	true	false	
119470787	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		10.01.2025	0.71665	false	true	false	
142013840	1	Emirates NBD SICAV	7.14403515	0.0	1	0			0.0	false	true	null	
458221	1	Pictet SICAV	719.9413425	0.0	1	0		30.09.2025	0.0	false	true	false	
25885814	1	SLGP Prigest Perles Sicav	15004.414855	0.0	1	0		31.12.2025	0.0	false	true	false	
49478903	1	JSS Investmentfonds II SICA	95.8860175	0.0	1	0			0.0	false	true	null	
49478901	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
39255135	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
111868089	1	iShares IV PLC	5.986837	0.0	1	0		31.05.2025	0.08117	false	true	false	
39255109	1	UBS (Lux) Key Selection SICA	135.5546232	0.0	1	0		21.02.2025	1.747	false	true	false	
39255109	1	UBS (Lux) Key Selection SICA	135.5546232	0.0	1	0		20.10.2025	0.55349	false	true	false	
39255106	1	UBS (Lux) Key Selection SICA	106.15144	0.0	1	0		21.02.2025	1.425	false	true	false	
39255106	1	UBS (Lux) Key Selection SICA	106.15144	0.0	1	0		20.10.2025	0.41971	false	true	false	
29032364	1	Morgan Stanley Investment Funds SICAV	77.17661802	0.0	1	0		07.01.2025	0.0	false	true	false	
29032364	1	Morgan Stanley Investment Funds SICAV	77.17661802	0.0	1	0		07.07.2025	0.0	false	true	false	
111868093	1	iShares IV PL	0.0	0.0	1	0		31.05.2025	0.04052	false	true	false	
2293301	1	Mercialys	10.27272	0.0	1	0		06.05.2025	0.9347	false	true	false	
29032354	1	Liontrust Investment Funds I	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39255115	1	UBS (Lux) Key Selection SICA	61.497072	0.0	1	0		30.09.2025	0.0	false	true	false	
14876359	1	Fidelity Funds SICAV	30.2877175	0.0	1	0		30.04.2025	0.0	false	true	false	
137819676	1	The Jupiter Global Fund SICAV	129.2671053	0.0	1	0		30.09.2025	0.0	false	true	false	
140965460	1	Wellington Management Funds (Luxembourg) III SICAV	10.2412	0.0	1	0			0.0	false	true	null	
36633629	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35322924	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
28245907	1	SKAGEN Focus	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11992819	1	ChinaAMC Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116848819	1	AB SICAV I SICAV	23.48760924	0.0	1	0		31.05.2025	0.0	false	true	false	
23002899	1	Deka-PB Multimanager ausgewogen	124.528815	0.0	1	0		19.09.2025	2.131	false	true	false	
35322952	1	AQR Lux Funds SICAV-SIF	1809.1107975	0.0	1	0		31.03.2025	0.0	false	true	false	
114489478	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
32440249	1	Admicasa Holding AG	7.0	0.0	1	0			0.0	false	true	true	
11992813	1	ChinaAMC Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
39255053	1	UBS (Lux) Key Selection SICA	117.04	0.0	1	0		30.09.2025	0.0	false	true	false	
35322949	1	EuroSwitch Absolute Return FCP	94.231735	0.0	1	0			0.0	false	true	null	
39255094	1	UBS (Lux) Key Selection SICA	118.04323	0.0	1	0		30.09.2025	0.0	false	true	false	
35323003	1	AQR Lux Funds SICAV-SIF	2320.05147786	0.0	1	0		31.03.2025	0.0	false	true	false	
39255092	1	UBS (Lux) Key Selection SICA	105.6	0.0	1	0		21.02.2025	1.704	false	true	false	
39255092	1	UBS (Lux) Key Selection SICA	105.6	0.0	1	0		20.10.2025	0.4221	false	true	false	
135198317	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
115538054	1	abrdn SICAV I SICAV	12.5586243126	0.0	1	0		14.01.2025	0.05857	false	true	false	
115538054	1	abrdn SICAV I SICAV	12.5586243126	0.0	1	0		13.02.2025	0.05951	false	true	false	
115538054	1	abrdn SICAV I SICAV	12.5586243126	0.0	1	0		13.03.2025	0.06013	false	true	false	
115538054	1	abrdn SICAV I SICAV	12.5586243126	0.0	1	0		11.04.2025	0.05587	false	true	false	
115538054	1	abrdn SICAV I SICAV	12.5586243126	0.0	1	0		15.05.2025	0.05834	false	true	false	
115538054	1	abrdn SICAV I SICAV	12.5586243126	0.0	1	0		13.06.2025	0.05787	false	true	false	
115538054	1	abrdn SICAV I SICAV	12.5586243126	0.0	1	0		11.07.2025	0.05646	false	true	false	
115538054	1	abrdn SICAV I SICAV	12.5586243126	0.0	1	0		13.08.2025	0.05728	false	true	false	
115538054	1	abrdn SICAV I SICAV	12.5586243126	0.0	1	0		11.09.2025	0.05665	false	true	false	
115538054	1	abrdn SICAV I SICAV	12.5586243126	0.0	1	0		13.10.2025	0.05634	false	true	false	
115538054	1	abrdn SICAV I SICAV	12.5586243126	0.0	1	0		13.11.2025	0.05492	false	true	false	
115538054	1	abrdn SICAV I SICAV	12.5586243126	0.0	1	0		11.12.2025	0.05596	false	true	false	
22740788	1	Goldman Sachs Funds III SICAV	555.201435	0.0	1	0		30.09.2025	0.0	false	true	false	
19070797	1	Neuberger Berman Investment Funds PLC	8.7068275	0.0	1	0		31.12.2025	0.0	false	true	false	
54721841	1	Global Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
115538065	1	SSgA SPDR ETFs Europe II Plc	0.0	0.0	1	0		31.03.2025	0.09739	false	true	false	
42925304	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
54721853	1	Global Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
42662922	1	Neuberger Berman Investment Funds PLC	13.929585	0.0	1	0		31.12.2025	0.0	false	true	false	
28507961	1	Franklin Templeton Investment Funds SICAV	7.3600025	0.0	1	0		16.01.2025	0.04742	false	true	false	
28507961	1	Franklin Templeton Investment Funds SICAV	7.3600025	0.0	1	0		18.02.2025	0.04508	false	true	false	
28507961	1	Franklin Templeton Investment Funds SICAV	7.3600025	0.0	1	0		17.03.2025	0.04406	false	true	false	
28507961	1	Franklin Templeton Investment Funds SICAV	7.3600025	0.0	1	0		15.04.2025	0.04169	false	true	false	
28507961	1	Franklin Templeton Investment Funds SICAV	7.3600025	0.0	1	0		15.05.2025	0.04351	false	true	false	
28507961	1	Franklin Templeton Investment Funds SICAV	7.3600025	0.0	1	0		16.06.2025	0.04296	false	true	false	
28507961	1	Franklin Templeton Investment Funds SICAV	7.3600025	0.0	1	0		08.08.2025	0.03956	false	true	false	
28507961	1	Franklin Templeton Investment Funds SICAV	7.3600025	0.0	1	0		09.09.2025	0.03896	false	true	false	
28507961	1	Franklin Templeton Investment Funds SICAV	7.3600025	0.0	1	0		08.10.2025	0.04322	false	true	false	
28507961	1	Franklin Templeton Investment Funds SICAV	7.3600025	0.0	1	0		10.11.2025	0.04274	false	true	false	
28507961	1	Franklin Templeton Investment Funds SICAV	7.3600025	0.0	1	0		08.12.2025	0.042	false	true	false	
1506950	1	UBS (Lux) Institutional Fund FCP	0.0	0.0	1	0		06.03.2025	1.577	false	true	false	
1506950	1	UBS (Lux) Institutional Fund FCP	0.0	0.0	1	0		06.03.2025	0.04416	false	true	false	
1506950	1	UBS (Lux) Institutional Fund FCP	0.0	0.0	1	0		10.12.2025	0.0	false	true	false	
28507938	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20119458	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
117110890	1	Liontrust Global Funds PLC	11.4181	0.0	1	0		31.12.2025	0.0	false	true	false	
27459380	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
27983630	1	UBS (Lux) Key Selection SICA	66.8906292	0.0	1	0		15.01.2025	0.34405	false	true	false	
27983630	1	UBS (Lux) Key Selection SICA	66.8906292	0.0	1	0		13.02.2025	0.34016	false	true	false	
27983630	1	UBS (Lux) Key Selection SICA	66.8906292	0.0	1	0		13.03.2025	0.35037	false	true	false	
27983630	1	UBS (Lux) Key Selection SICA	66.8906292	0.0	1	0		15.04.2025	0.31794	false	true	false	
27983630	1	UBS (Lux) Key Selection SICA	66.8906292	0.0	1	0		15.05.2025	0.31982	false	true	false	
27983630	1	UBS (Lux) Key Selection SICA	66.8906292	0.0	1	0		13.06.2025	0.31516	false	true	false	
27983630	1	UBS (Lux) Key Selection SICA	66.8906292	0.0	1	0		15.07.2025	0.31737	false	true	false	
27983630	1	UBS (Lux) Key Selection SICA	66.8906292	0.0	1	0		14.08.2025	0.32596	false	true	false	
27983630	1	UBS (Lux) Key Selection SICA	66.8906292	0.0	1	0		15.09.2025	0.34011	false	true	false	
27983630	1	UBS (Lux) Key Selection SICA	66.8906292	0.0	1	0		15.10.2025	0.35373	false	true	false	
27983630	1	UBS (Lux) Key Selection SICA	66.8906292	0.0	1	0		13.11.2025	0.34329	false	true	false	
27983630	1	UBS (Lux) Key Selection SICA	66.8906292	0.0	1	0		15.12.2025	0.33365	false	true	false	
28507935	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42662949	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135460519	1	M&G (LUX) Investment Funds 1 SICAV	10.313	0.0	1	0		31.03.2025	0.38056	false	true	false	
114227321	1	Morgan Stanley Investment Funds SICA	16.874925	0.0	1	0		31.12.2025	0.0	false	true	false	
27983635	1	UBS (Lux) Key Selection SICA	36.70616556	0.0	1	0		15.01.2025	0.18555	false	true	false	
27983635	1	UBS (Lux) Key Selection SICA	36.70616556	0.0	1	0		13.02.2025	0.185	false	true	false	
27983635	1	UBS (Lux) Key Selection SICA	36.70616556	0.0	1	0		13.03.2025	0.19083	false	true	false	
27983635	1	UBS (Lux) Key Selection SICA	36.70616556	0.0	1	0		15.04.2025	0.17768	false	true	false	
27983635	1	UBS (Lux) Key Selection SICA	36.70616556	0.0	1	0		15.05.2025	0.17882	false	true	false	
27983635	1	UBS (Lux) Key Selection SICA	36.70616556	0.0	1	0		13.06.2025	0.17789	false	true	false	
27983635	1	UBS (Lux) Key Selection SICA	36.70616556	0.0	1	0		15.07.2025	0.17855	false	true	false	
27983635	1	UBS (Lux) Key Selection SICA	36.70616556	0.0	1	0		14.08.2025	0.18359	false	true	false	
27983635	1	UBS (Lux) Key Selection SICA	36.70616556	0.0	1	0		15.09.2025	0.19064	false	true	false	
27983635	1	UBS (Lux) Key Selection SICA	36.70616556	0.0	1	0		15.10.2025	0.19593	false	true	false	
27983635	1	UBS (Lux) Key Selection SICA	36.70616556	0.0	1	0		13.11.2025	0.18902	false	true	false	
27983635	1	UBS (Lux) Key Selection SICA	36.70616556	0.0	1	0		15.12.2025	0.18394	false	true	false	
27983637	1	UBS (Lux) Key Selection SICA	58.0162284	0.0	1	0		15.01.2025	0.30301	false	true	false	
27983637	1	UBS (Lux) Key Selection SICA	58.0162284	0.0	1	0		13.02.2025	0.29907	false	true	false	
27983637	1	UBS (Lux) Key Selection SICA	58.0162284	0.0	1	0		13.03.2025	0.30657	false	true	false	
27983637	1	UBS (Lux) Key Selection SICA	58.0162284	0.0	1	0		15.04.2025	0.28222	false	true	false	
27983637	1	UBS (Lux) Key Selection SICA	58.0162284	0.0	1	0		15.05.2025	0.27825	false	true	false	
27983637	1	UBS (Lux) Key Selection SICA	58.0162284	0.0	1	0		13.06.2025	0.27544	false	true	false	
27983637	1	UBS (Lux) Key Selection SICA	58.0162284	0.0	1	0		15.07.2025	0.27794	false	true	false	
27983637	1	UBS (Lux) Key Selection SICA	58.0162284	0.0	1	0		14.08.2025	0.28684	false	true	false	
27983637	1	UBS (Lux) Key Selection SICA	58.0162284	0.0	1	0		15.09.2025	0.29775	false	true	false	
27983637	1	UBS (Lux) Key Selection SICA	58.0162284	0.0	1	0		15.10.2025	0.31024	false	true	false	
27983637	1	UBS (Lux) Key Selection SICA	58.0162284	0.0	1	0		13.11.2025	0.30033	false	true	false	
27983637	1	UBS (Lux) Key Selection SICA	58.0162284	0.0	1	0		15.12.2025	0.29064	false	true	false	
45284464	1	Eleva UCITS Fund SICAV	115.2961425	0.0	1	0		10.01.2025	0.51872	false	true	false	
14876199	1	LBBW Rohstoffe 2 LS	33.600355	0.0	1	0		13.03.2025	0.61494	false	true	false	
116848703	1	Oaktree Capital Management Fund (Europe) SICAV	9.301278	0.0	1	0		07.01.2025	0.15161	false	true	false	
50527693	1	U Access SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
2817787	1	Odontoprev S.A.	1.6193408	0.0	1	0		29.01.2025	0.0061	false	true	false	
2817787	1	Odontoprev S.A.	1.6193408	0.0	1	0		03.04.2025	0.02387	false	true	false	
2817787	1	Odontoprev S.A.	1.6193408	0.0	1	0		03.04.2025	0.00513	false	true	false	
2817787	1	Odontoprev S.A.	1.6193408	0.0	1	0		03.04.2025	0.03451	false	true	false	
2817787	1	Odontoprev S.A.	1.6193408	0.0	1	0		10.12.2025	0.00573	false	true	false	
2817787	1	Odontoprev S.A.	1.6193408	0.0	1	0		10.12.2025	0.00663	false	true	false	
2817787	1	Odontoprev S.A.	1.6193408	0.0	1	0		10.12.2025	0.02174	false	true	false	
2817787	1	Odontoprev S.A.	1.6193408	0.0	1	0		10.12.2025	0.03168	false	true	false	
2817787	1	Odontoprev S.A.	1.6193408	0.0	1	0		10.12.2025	0.00698	false	true	false	
2817787	1	Odontoprev S.A.	1.6193408	0.0	1	0		10.12.2025	0.03091	false	true	false	
2817787	1	Odontoprev S.A.	1.6193408	0.0	1	0		10.12.2025	0.0072	false	true	false	
30080799	1	Muzinich Fund	0.0	0.0	1	0			0.0	false	true	null	
42663004	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
42663005	1	BlackRock Global Funds SICA	9.70702968	0.0	1	0		08.01.2025	0.04518	false	true	false	
42663005	1	BlackRock Global Funds SICA	9.70702968	0.0	1	0		11.02.2025	0.04543	false	true	false	
42663005	1	BlackRock Global Funds SICA	9.70702968	0.0	1	0		07.03.2025	0.04412	false	true	false	
42663005	1	BlackRock Global Funds SICA	9.70702968	0.0	1	0		08.04.2025	0.04253	false	true	false	
42663005	1	BlackRock Global Funds SICA	9.70702968	0.0	1	0		13.05.2025	0.04247	false	true	false	
42663005	1	BlackRock Global Funds SICA	9.70702968	0.0	1	0		06.06.2025	0.04165	false	true	false	
42663005	1	BlackRock Global Funds SICA	9.70702968	0.0	1	0		07.07.2025	0.04037	false	true	false	
42663005	1	BlackRock Global Funds SICA	9.70702968	0.0	1	0		07.08.2025	0.04092	false	true	false	
42663005	1	BlackRock Global Funds SICA	9.70702968	0.0	1	0		05.09.2025	0.04062	false	true	false	
42663005	1	BlackRock Global Funds SICA	9.70702968	0.0	1	0		15.10.2025	0.04075	false	true	false	
42663005	1	BlackRock Global Funds SICA	9.70702968	0.0	1	0		07.11.2025	0.04107	false	true	false	
42663005	1	BlackRock Global Funds SICA	9.70702968	0.0	1	0		05.12.2025	0.04157	false	true	false	
2293441	1	Pictet SICAV	232.35653812	0.0	1	0		30.09.2025	3.645	false	true	false	
2817742	1	Fidelity Funds SICAV	39.49042	0.0	1	0		30.04.2025	0.0	false	true	false	
30080800	1	Muzinich Fund	0.0	0.0	1	0			0.0	false	true	null	
114489382	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2817747	1	Pampa Energia SA	70.1220475	0.0	1	0			0.0	false	true	null	
2817744	1	Fidelity Funds SICAV	30.8264475	0.0	1	0		30.04.2025	0.0	false	true	false	
135198453	1	Legal & General Ucits Etf Plc	8.4878349	0.0	1	0		30.06.2025	0.0	false	true	false	
2293469	1	Albion Fund	0.0	0.0	1	0			0.0	false	true	null	
20905535	1	Amundi Funds SICAV	103.350635	0.0	1	0		30.06.2025	0.0	false	true	false	
4390727	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	1075.28	0.0	1	0		15.07.2025	7.646462	false	true	true	
27983522	1	UBS (Lux) Key Selection SICA	84.39047	0.0	1	0		30.09.2025	0.0	false	true	false	
135198464	1	Polar Capital Funds PLC	10.86967	0.0	1	0			0.0	false	true	null	
29032117	1	BlackRock Strategic Funds SICA	132.5513475	0.0	1	0		31.05.2025	2.664	false	true	false	
1769229	1	Skandia Realrantefond	13.53242732	0.0	1	0			0.0	false	true	null	
27983537	1	UBS (Lux) Key Selection SICA	39.39228308	0.0	1	0		20.01.2025	0.11298	false	true	false	
27983537	1	UBS (Lux) Key Selection SICA	39.39228308	0.0	1	0		21.02.2025	0.1126	false	true	false	
27983537	1	UBS (Lux) Key Selection SICA	39.39228308	0.0	1	0		20.03.2025	0.11497	false	true	false	
27983537	1	UBS (Lux) Key Selection SICA	39.39228308	0.0	1	0		21.04.2025	0.1072	false	true	false	
27983537	1	UBS (Lux) Key Selection SICA	39.39228308	0.0	1	0		20.05.2025	0.10799	false	true	false	
27983537	1	UBS (Lux) Key Selection SICA	39.39228308	0.0	1	0		19.06.2025	0.10865	false	true	false	
27983537	1	UBS (Lux) Key Selection SICA	39.39228308	0.0	1	0		18.07.2025	0.10883	false	true	false	
27983537	1	UBS (Lux) Key Selection SICA	39.39228308	0.0	1	0		21.08.2025	0.11179	false	true	false	
27983537	1	UBS (Lux) Key Selection SICA	39.39228308	0.0	1	0		18.09.2025	0.11612	false	true	false	
27983537	1	UBS (Lux) Key Selection SICA	39.39228308	0.0	1	0		21.10.2025	0.11952	false	true	false	
27983537	1	UBS (Lux) Key Selection SICA	39.39228308	0.0	1	0		20.11.2025	0.11745	false	true	false	
27983537	1	UBS (Lux) Key Selection SICA	39.39228308	0.0	1	0		18.12.2025	0.11295	false	true	false	
29032102	1	Schroder International Selection Fund SICAV	52.66576977	0.0	1	0		03.01.2025	0.25326	false	true	false	
29032102	1	Schroder International Selection Fund SICAV	52.66576977	0.0	1	0		03.01.2025	0.05602	false	true	false	
29032102	1	Schroder International Selection Fund SICAV	52.66576977	0.0	1	0		06.02.2025	0.31744	false	true	false	
29032102	1	Schroder International Selection Fund SICAV	52.66576977	0.0	1	0		10.03.2025	0.32755	false	true	false	
29032102	1	Schroder International Selection Fund SICAV	52.66576977	0.0	1	0		08.04.2025	0.30689	false	true	false	
29032102	1	Schroder International Selection Fund SICAV	52.66576977	0.0	1	0		09.05.2025	0.29127	false	true	false	
29032102	1	Schroder International Selection Fund SICAV	52.66576977	0.0	1	0		09.06.2025	0.3183	false	true	false	
29032102	1	Schroder International Selection Fund SICAV	52.66576977	0.0	1	0		09.07.2025	0.30398	false	true	false	
29032102	1	Schroder International Selection Fund SICAV	52.66576977	0.0	1	0		12.08.2025	0.3084	false	true	false	
29032102	1	Schroder International Selection Fund SICAV	52.66576977	0.0	1	0		09.09.2025	0.30307	false	true	false	
29032102	1	Schroder International Selection Fund SICAV	52.66576977	0.0	1	0		08.10.2025	0.29943	false	true	false	
29032102	1	Schroder International Selection Fund SICAV	52.66576977	0.0	1	0		11.11.2025	0.30452	false	true	false	
29032102	1	Schroder International Selection Fund SICAV	52.66576977	0.0	1	0		01.12.2025	0.29974	false	true	false	
27983540	1	UBS (Lux) Key Selection SICA	53.52441	0.0	1	0		21.01.2025	0.23208	false	true	false	
27983540	1	UBS (Lux) Key Selection SICA	53.52441	0.0	1	0		21.02.2025	0.22812	false	true	false	
27983540	1	UBS (Lux) Key Selection SICA	53.52441	0.0	1	0		20.03.2025	0.23293	false	true	false	
27983540	1	UBS (Lux) Key Selection SICA	53.52441	0.0	1	0		18.04.2025	0.21219	false	true	false	
27983540	1	UBS (Lux) Key Selection SICA	53.52441	0.0	1	0		20.05.2025	0.21245	false	true	false	
27983540	1	UBS (Lux) Key Selection SICA	53.52441	0.0	1	0		20.06.2025	0.21258	false	true	false	
27983540	1	UBS (Lux) Key Selection SICA	53.52441	0.0	1	0		18.07.2025	0.21251	false	true	false	
27983540	1	UBS (Lux) Key Selection SICA	53.52441	0.0	1	0		21.08.2025	0.21938	false	true	false	
27983540	1	UBS (Lux) Key Selection SICA	53.52441	0.0	1	0		18.09.2025	0.22708	false	true	false	
27983540	1	UBS (Lux) Key Selection SICA	53.52441	0.0	1	0		20.10.2025	0.23551	false	true	false	
27983540	1	UBS (Lux) Key Selection SICA	53.52441	0.0	1	0		20.11.2025	0.23454	false	true	false	
27983540	1	UBS (Lux) Key Selection SICA	53.52441	0.0	1	0		18.12.2025	0.22295	false	true	false	
2031361	1	Cadmos SICAV	188.900805	0.0	1	0		31.12.2025	0.0	false	true	false	
720685	1	JSS Investmentfonds SICAV	250.388245	0.0	1	0			0.0	false	true	null	
114489850	1	Orion Properties Inc	1.790485	0.0	1	0		15.01.2025	0.09116	false	true	false	
114489850	1	Orion Properties Inc	1.790485	0.0	1	0		15.04.2025	0.01635	false	true	false	
114489850	1	Orion Properties Inc	1.790485	0.0	1	0		15.07.2025	0.01601	false	true	false	
114489850	1	Orion Properties Inc	1.790485	0.0	1	0		15.10.2025	0.01597	false	true	false	
32440030	1	WisdomTree Issuer ICAV	13.391005625	0.0	1	0		31.12.2025	0.0	false	true	false	
11206558	1	SPS Commerce, Inc.	70.6132425	0.0	1	0			0.0	false	true	null	
140965725	1	Wellington Management Funds (Luxembourg) III SICAV	8.42336045	0.0	1	0			0.0	false	true	null	
37682546	1	Nomura Investment Solutions PLC	0.0	0.0	1	0			0.0	false	true	null	
135198531	1	Ashoka WhiteOak ICAV	133.00764561	0.0	1	0		31.12.2025	0.0	false	true	false	
37682545	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116849062	1	Legal & General SICAV	0.0	0.0	1	0			0.0	false	true	null	
54197346	1	Seilern International Funds PLC	119.58	0.0	1	0		31.12.2025	0.0	false	true	false	
54197348	1	Seilern International Funds PLC	128.58	0.0	1	0		31.12.2025	0.0	false	true	false	
116849041	1	Legal & General SICAV	1.2267053991	0.0	1	0		31.12.2025	0.0	false	true	false	
114489781	1	Braze, Inc.	27.1662525	0.0	1	0			0.0	false	true	null	
2293582	1	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	7.304545	0.0	1	0		31.01.2025	0.06029	false	true	false	
2293582	1	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	7.304545	0.0	1	0		28.02.2025	0.0599	false	true	false	
2293582	1	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	7.304545	0.0	1	0		31.03.2025	0.05874	false	true	false	
2293582	1	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	7.304545	0.0	1	0		30.04.2025	0.05456	false	true	false	
2293582	1	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	7.304545	0.0	1	0		30.05.2025	0.05455	false	true	false	
2293582	1	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	7.304545	0.0	1	0		30.06.2025	0.05285	false	true	false	
2293582	1	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	7.304545	0.0	1	0		31.07.2025	0.05392	false	true	false	
2293582	1	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	7.304545	0.0	1	0		29.08.2025	0.05305	false	true	false	
2293582	1	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	7.304545	0.0	1	0		30.09.2025	0.05283	false	true	false	
2293582	1	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	7.304545	0.0	1	0		31.10.2025	0.0533	false	true	false	
2293582	1	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	7.304545	0.0	1	0		28.11.2025	0.05331	false	true	false	
32439964	1	WisdomTree Issuer ICAV	11.65855014	0.0	1	0		17.01.2025	0.56533	false	true	false	
48168364	1	Twelve Capital UCITS ICAV	130.68956	0.0	1	0		31.12.2025	0.0	false	true	false	
114489760	1	Wellington Management Funds (Ireland) PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35323244	1	Ostrum Credit Ultra Short Plus FCP	1060.56529	0.0	1	0		31.12.2025	0.0	false	true	false	
116849036	1	Legal & General SICAV	0.0	0.0	1	0			0.0	false	true	null	
19070556	1	iShares V PLC	159.964046505	0.0	1	0		30.11.2025	0.0	false	true	false	
116849014	1	Legal & General SICAV	0.96837135	0.0	1	0		31.12.2025	0.0	false	true	false	
982925	1	Valley National Bancorp	9.25348	0.0	1	0		02.01.2025	0.10019	false	true	false	
982925	1	Valley National Bancorp	9.25348	0.0	1	0		01.04.2025	0.09709	false	true	false	
982925	1	Valley National Bancorp	9.25348	0.0	1	0		01.07.2025	0.08718	false	true	false	
982925	1	Valley National Bancorp	9.25348	0.0	1	0		01.10.2025	0.08768	false	true	false	
32439912	1	AXA World Funds SICA	69.45252	0.0	1	0		09.01.2025	0.69523	false	true	false	
32439912	1	AXA World Funds SICA	69.45252	0.0	1	0		07.04.2025	0.64918	false	true	false	
32439912	1	AXA World Funds SICA	69.45252	0.0	1	0		08.07.2025	0.80242	false	true	false	
32439912	1	AXA World Funds SICA	69.45252	0.0	1	0		07.10.2025	0.71675	false	true	false	
32439913	1	JSS Investmentfonds SICAV	93.95043696	0.0	1	0		21.03.2025	1.017	false	true	false	
32439913	1	JSS Investmentfonds SICAV	93.95043696	0.0	1	0		20.10.2025	1.485	false	true	false	
32439910	1	JSS Investmentfonds SICAV	89.635065	0.0	1	0		30.06.2025	0.0	false	true	false	
32439908	1	JSS Investmentfonds SICAV	87.96	0.0	1	0		30.06.2025	0.0	false	true	false	
116849020	1	BLKB-LO-Funds (CH)	103.515385	0.0	1	0		31.03.2025	0.0	false	true	true	
32439906	1	JSS Investmentfonds SICAV	76.5075825	0.0	1	0		21.03.2025	0.86578	false	true	false	
32439906	1	JSS Investmentfonds SICAV	76.5075825	0.0	1	0		20.10.2025	1.257	false	true	false	
112654650	1	Robeco Capital Growth Funds SICAV	117.78269	0.0	1	0		31.12.2025	0.0	false	true	false	
30080583	1	Muzinich Fund	0.0	0.0	1	0			0.0	false	true	null	
116849019	1	BLKB-LO-Funds (CH)	101.962575	0.0	1	0		31.03.2025	0.0	false	true	true	
42663199	1	Columbia Threadneedle (Lux) I SICAV	7.77466615	0.0	1	0		28.03.2025	0.04495	false	true	false	
42663199	1	Columbia Threadneedle (Lux) I SICAV	7.77466615	0.0	1	0		28.03.2025	0.05018	false	true	false	
42663199	1	Columbia Threadneedle (Lux) I SICAV	7.77466615	0.0	1	0		27.06.2025	0.09034	false	true	false	
42663199	1	Columbia Threadneedle (Lux) I SICAV	7.77466615	0.0	1	0		29.09.2025	0.09409	false	true	false	
37682599	1	Allianz Global Investors Fund SICAV	140.11469	0.0	1	0		30.09.2025	0.0	false	true	false	
134674333	1	AXA WORLD FUNDS SICAV	83.15456	0.0	1	0			0.0	false	true	null	
112654634	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42663191	1	BlackRock Global Funds SICAV	70.45217091	0.0	1	0			0.0	false	true	null	
143587091	1	Siemens Energy India Limited	22.5647214	0.0	1	0			0.0	false	true	null	
29031973	1	Zillow Group, Inc.	54.047295	0.0	1	0			0.0	false	true	null	
134674342	1	Pictet SICAV	96.922518175	0.0	1	0		10.12.2025	3.178	false	true	false	
134674340	1	Pictet SICAV	96.43860185	0.0	1	0		10.12.2025	2.448	false	true	false	
42663209	1	UniInstitutional Multi Asset	116.973155	0.0	1	0		14.11.2025	0.3317	false	true	false	
138606564	1	Nordea 1 SICAV	18.7268116464	0.0	1	0			0.0	false	true	null	
135198630	1	AXIOM Lux SICAV	897.49249	0.0	1	0			0.0	false	true	null	
18546352	1	UBAM SICAV	132.64531407	0.0	1	0		31.12.2025	0.0	false	true	false	
14876494	1	Fidelity Funds SICAV	35.368305	0.0	1	0		30.04.2025	0.0	false	true	false	
37682578	1	Nomura Investment Solutions PLC	0.0	0.0	1	0			0.0	false	true	null	
42663206	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
2031536	1	Vanguard Investment Series PLC	177.99052935	0.0	1	0		31.12.2025	0.0	false	true	false	
37682577	1	Nomura Investment Solutions PLC	0.0	0.0	1	0			0.0	false	true	null	
134674345	1	Pictet SICAV	98.4148795	0.0	1	0		30.09.2025	3.115	false	true	false	
42663226	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
112654598	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29031946	1	Viavi Solutions Inc.	14.1436	0.0	1	0			0.0	false	true	null	
14876506	1	Fidelity Funds SICAV	19.438145	0.0	1	0			0.0	false	true	null	
138606591	1	Schroder GAIA SICAV	889.0074925	0.0	1	0			0.0	false	true	null	
42663220	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
112654600	1	Payden Global Funds Plc	9.14811075	0.0	1	0		31.12.2025	0.0	false	true	false	
26410579	1	Fisher Investments Institutional Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
1245139	1	Credito Emiliano S.p.A. Credem	14.21804	0.0	1	0		21.05.2025	0.70128	false	true	false	
42663235	1	Columbia Threadneedle (Lux) I SICAV	12.027643	0.0	1	0		28.03.2025	0.00882	false	true	false	
42663235	1	Columbia Threadneedle (Lux) I SICAV	12.027643	0.0	1	0		28.03.2025	0.15897	false	true	false	
2031571	1	Cadmos SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42663239	1	Plaza SA	2.7973958	0.0	1	0		30.04.2025	0.014795416	false	true	false	
42663239	1	Plaza SA	2.7973958	0.0	1	0		16.09.2025	0.0186144	false	true	false	
37682668	1	PIMCO Funds Global Investors Series PLC	0.0	0.0	1	0			0.0	false	true	null	
37682659	1	BNPPF PRIVATE SICAV	104.27183	0.0	1	0		16.04.2025	1.856	false	true	false	
1245132	1	Coronation Top 20 Fund	0.0	0.0	1	0			0.0	false	true	null	
122091684	1	AXA World Funds SICA	110.441045	0.0	1	0		31.12.2025	0.0	false	true	false	
22740669	1	Goldman Sachs Funds III SICAV	12475.967205	0.0	1	0		30.09.2025	0.0	false	true	false	
22740659	1	Pictet SICAV	90.472515	0.0	1	0		02.01.2025	0.45859	false	true	false	
22740659	1	Pictet SICAV	90.472515	0.0	1	0		27.01.2025	0.46346	false	true	false	
22740659	1	Pictet SICAV	90.472515	0.0	1	0		27.02.2025	0.45886	false	true	false	
22740659	1	Pictet SICAV	90.472515	0.0	1	0		27.03.2025	0.4666	false	true	false	
22740659	1	Pictet SICAV	90.472515	0.0	1	0		29.04.2025	0.45979	false	true	false	
22740659	1	Pictet SICAV	90.472515	0.0	1	0		27.05.2025	0.45949	false	true	false	
22740659	1	Pictet SICAV	90.472515	0.0	1	0		30.06.2025	0.45783	false	true	false	
22740659	1	Pictet SICAV	90.472515	0.0	1	0		28.07.2025	0.4569	false	true	false	
22740659	1	Pictet SICAV	90.472515	0.0	1	0		27.08.2025	0.45668	false	true	false	
22740659	1	Pictet SICAV	90.472515	0.0	1	0		29.09.2025	0.45837	false	true	false	
22740659	1	Pictet SICAV	90.472515	0.0	1	0		27.10.2025	0.4541	false	true	false	
22740659	1	Pictet SICAV	90.472515	0.0	1	0		27.11.2025	0.47616	false	true	false	
138606505	1	Schroder GAIA SICAV	1020.972575	0.0	1	0			0.0	false	true	null	
720865	1	Northern 2 VCT PLC	0.570139335	0.0	1	0		22.01.2025	0.01899	false	true	false	
720865	1	Northern 2 VCT PLC	0.570139335	0.0	1	0		05.09.2025	0.01402	false	true	false	
122091701	1	AXA World Funds SICAV	95.43208	0.0	1	0		31.12.2025	0.0	false	true	false	
49478918	1	JSS Investmentfonds II SICA	0.0	0.0	1	0			0.0	false	true	null	
138606518	1	Schroder GAIA SICAV	1194.79890996	0.0	1	0			0.0	false	true	null	
49478919	1	JSS Investmentfonds II SICA	0.0	0.0	1	0			0.0	false	true	null	
122091699	1	AXA World Funds SICA	119.51342	0.0	1	0		31.12.2025	0.0	false	true	false	
138606522	1	Schroder GAIA SICAV	1102.09531977	0.0	1	0		07.10.2025	91.87	false	true	false	
12255417	1	Schroder International Selection Fund SICA	167.53378005	0.0	1	0		31.12.2025	0.0	false	true	false	
12255420	1	Schroder International Selection Fund SICA	55.80149495	0.0	1	0		03.01.2025	0.23216	false	true	false	
12255420	1	Schroder International Selection Fund SICA	55.80149495	0.0	1	0		03.01.2025	0.19446	false	true	false	
12255420	1	Schroder International Selection Fund SICA	55.80149495	0.0	1	0		06.02.2025	0.4221	false	true	false	
12255420	1	Schroder International Selection Fund SICA	55.80149495	0.0	1	0		10.03.2025	0.4166	false	true	false	
12255420	1	Schroder International Selection Fund SICA	55.80149495	0.0	1	0		08.04.2025	0.40304	false	true	false	
12255420	1	Schroder International Selection Fund SICA	55.80149495	0.0	1	0		09.05.2025	0.38419	false	true	false	
12255420	1	Schroder International Selection Fund SICA	55.80149495	0.0	1	0		09.06.2025	0.3846	false	true	false	
12255420	1	Schroder International Selection Fund SICA	55.80149495	0.0	1	0		09.07.2025	0.37571	false	true	false	
12255420	1	Schroder International Selection Fund SICA	55.80149495	0.0	1	0		12.08.2025	0.38483	false	true	false	
12255420	1	Schroder International Selection Fund SICA	55.80149495	0.0	1	0		09.09.2025	0.38	false	true	false	
12255420	1	Schroder International Selection Fund SICA	55.80149495	0.0	1	0		08.10.2025	0.38293	false	true	false	
12255420	1	Schroder International Selection Fund SICA	55.80149495	0.0	1	0		11.11.2025	0.38082	false	true	false	
12255420	1	Schroder International Selection Fund SICA	55.80149495	0.0	1	0		01.12.2025	0.37951	false	true	false	
983046	1	Goldman Sachs Funds SICA	11.3212525	0.0	1	0		15.12.2025	0.3589	false	true	false	
112133795	1	PA Umbrella Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59442074	1	Schroder International Selection Fund SICAV	11.115527264	0.0	1	0		31.12.2025	0.0	false	true	false	
59442073	1	Schroder International Selection Fund SICAV	0.7696635184	0.0	1	0		31.12.2025	0.0	false	true	false	
131794893	1	CANDRIAM SUSTAINABLE SICAV	1128.13231	0.0	1	0		31.12.2025	0.0	false	true	false	
59442076	1	Schroder International Selection Fund SICAV	11.337553422	0.0	1	0		31.12.2025	0.0	false	true	false	
59442064	1	Man Funds VI plc	95.32042	0.0	1	0		31.12.2025	0.0	false	true	false	
123668344	1	GANE Global Equity Fund	125.31974	0.0	1	0		31.01.2025	0.0	false	true	false	
196652	1	Cardinal Health, Inc.	162.807375	0.0	1	0		15.01.2025	0.46093	false	true	false	
196652	1	Cardinal Health, Inc.	162.807375	0.0	1	0		15.04.2025	0.41332	false	true	false	
196652	1	Cardinal Health, Inc.	162.807375	0.0	1	0		15.07.2025	0.40889	false	true	false	
196652	1	Cardinal Health, Inc.	162.807375	0.0	1	0		15.10.2025	0.40789	false	true	false	
30867940	1	AB SICAV I SICAV	27.5782225	0.0	1	0		31.05.2025	0.0	false	true	false	
55509882	1	Euler ILS SICAV-SIF	1123.782	0.0	1	0		31.12.2025	0.0	false	true	false	
25887164	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
46596857	1	Emerging Bond Cedola 2024	0.0	0.0	1	0		18.03.2025	0.0	false	true	false	
1769560	1	Handelsbanken Latinamerika Impact Tema	31.70314438	0.0	1	0			0.0	false	true	null	
1769566	1	Handelsbanken Tillvaxtmarknad Tema	43.93011272	0.0	1	0			0.0	false	true	null	
128911335	1	Kedge Capital Growth Limited	0.0	0.0	1	0			0.0	false	true	null	
983109	1	Vanguard Federal Money Market Fund	0.79225	0.0	1	0		02.01.2025	0.00346	false	true	false	
983109	1	Vanguard Federal Money Market Fund	0.79225	0.0	1	0		03.02.2025	0.00331	false	true	false	
983109	1	Vanguard Federal Money Market Fund	0.79225	0.0	1	0		03.03.2025	0.00293	false	true	false	
983109	1	Vanguard Federal Money Market Fund	0.79225	0.0	1	0		01.04.2025	0.00317	false	true	false	
983109	1	Vanguard Federal Money Market Fund	0.79225	0.0	1	0		01.05.2025	0.00289	false	true	false	
983109	1	Vanguard Federal Money Market Fund	0.79225	0.0	1	0		02.06.2025	0.00292	false	true	false	
983109	1	Vanguard Federal Money Market Fund	0.79225	0.0	1	0		01.07.2025	0.00274	false	true	false	
983109	1	Vanguard Federal Money Market Fund	0.79225	0.0	1	0		01.08.2025	0.00289	false	true	false	
25887169	1	Dynavax Technologies Corporation	12.184805	0.0	1	0			0.0	false	true	null	
37421686	1	Franklin Templeton ICAV	54.23	0.0	1	0		30.06.2025	0.0	false	true	false	
983104	1	Vanguard Dividend Growth Fund	26.191785	0.0	1	0		31.03.2025	0.04096	false	true	false	
983104	1	Vanguard Dividend Growth Fund	26.191785	0.0	1	0		31.03.2025	0.73816	false	true	false	
983104	1	Vanguard Dividend Growth Fund	26.191785	0.0	1	0		31.03.2025	0.02038	false	true	false	
983104	1	Vanguard Dividend Growth Fund	26.191785	0.0	1	0		01.07.2025	0.19964	false	true	false	
983135	1	Vanguard International Growth Fund	28.4180075	0.0	1	0			0.0	false	true	null	
983134	1	Vanguard U.S. Growth Fund	59.67227	0.0	1	0			0.0	false	true	null	
983133	1	Vanguard STAR Funds	23.10201	0.0	1	0		01.07.2025	0.24878	false	true	false	
28508640	1	Franklin Templeton Investment Funds SICAV	11.02812	0.0	1	0		30.06.2025	0.0	false	true	false	
28508646	1	Franklin Templeton Investment Funds SICA	6.73682	0.0	1	0		16.01.2025	0.04321	false	true	false	
28508646	1	Franklin Templeton Investment Funds SICA	6.73682	0.0	1	0		15.04.2025	0.04167	false	true	false	
28508646	1	Franklin Templeton Investment Funds SICA	6.73682	0.0	1	0		08.10.2025	0.04186	false	true	false	
28508645	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		16.01.2025	0.03556	false	true	false	
28508645	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		17.02.2025	0.03514	false	true	false	
28508645	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		17.03.2025	0.03525	false	true	false	
28508645	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		15.04.2025	0.03106	false	true	false	
28508645	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		15.05.2025	0.03096	false	true	false	
983129	1	Vanguard 500 Index Fund	500.654465	0.0	1	0		28.03.2025	1.463	false	true	false	
983129	1	Vanguard 500 Index Fund	500.654465	0.0	1	0		01.07.2025	1.271	false	true	false	
983129	1	Vanguard 500 Index Fund	500.654465	0.0	1	0		30.09.2025	1.263	false	true	false	
983129	1	Vanguard 500 Index Fund	500.654465	0.0	1	0		23.12.2025	1.279	false	true	false	
28508644	1	Franklin Templeton Investment Funds SICAV	4.87320862	0.0	1	0		16.01.2025	0.02203	false	true	false	
28508644	1	Franklin Templeton Investment Funds SICAV	4.87320862	0.0	1	0		17.02.2025	0.02284	false	true	false	
28508644	1	Franklin Templeton Investment Funds SICAV	4.87320862	0.0	1	0		17.03.2025	0.02252	false	true	false	
28508644	1	Franklin Templeton Investment Funds SICAV	4.87320862	0.0	1	0		15.04.2025	0.0205	false	true	false	
28508644	1	Franklin Templeton Investment Funds SICAV	4.87320862	0.0	1	0		15.05.2025	0.02062	false	true	false	
28508644	1	Franklin Templeton Investment Funds SICAV	4.87320862	0.0	1	0		16.06.2025	0.02028	false	true	false	
28508644	1	Franklin Templeton Investment Funds SICAV	4.87320862	0.0	1	0		08.08.2025	0.0201	false	true	false	
28508644	1	Franklin Templeton Investment Funds SICAV	4.87320862	0.0	1	0		08.09.2025	0.01978	false	true	false	
28508644	1	Franklin Templeton Investment Funds SICAV	4.87320862	0.0	1	0		08.10.2025	0.02039	false	true	false	
28508644	1	Franklin Templeton Investment Funds SICAV	4.87320862	0.0	1	0		10.11.2025	0.02041	false	true	false	
28508644	1	Franklin Templeton Investment Funds SICAV	4.87320862	0.0	1	0		08.12.2025	0.02053	false	true	false	
983127	1	Vanguard GNMA Fund	7.5026075	0.0	1	0		02.01.2025	0.0256	false	true	false	
983127	1	Vanguard GNMA Fund	7.5026075	0.0	1	0		03.02.2025	0.02559	false	true	false	
28508650	1	Franklin Templeton Investment Funds SICA	7.248595	0.0	1	0		16.01.2025	0.04602	false	true	false	
28508650	1	Franklin Templeton Investment Funds SICA	7.248595	0.0	1	0		15.04.2025	0.04445	false	true	false	
28508650	1	Franklin Templeton Investment Funds SICA	7.248595	0.0	1	0		08.10.2025	0.04558	false	true	false	
983125	1	Vanguard Energy Fund	39.32729	0.0	1	0		31.03.2025	0.02671	false	true	false	
2031683	1	Vanguard Investment Series PLC	244.9176494	0.0	1	0		31.12.2025	0.0	false	true	false	
22741252	1	Goldman Sachs Funds III SICAV	14169.700525	0.0	1	0		30.09.2025	0.0	false	true	false	
28508627	1	Franklin Templeton Investment Funds SICAV	6.392535	0.0	1	0		08.07.2025	0.3191	false	true	false	
983151	1	Vanguard Healthcare Fund	162.0705825	0.0	1	0		31.03.2025	0.01601	false	true	false	
983151	1	Vanguard Healthcare Fund	162.0705825	0.0	1	0		31.03.2025	2.884	false	true	false	
983151	1	Vanguard Healthcare Fund	162.0705825	0.0	1	0		31.03.2025	0.18007	false	true	false	
983150	1	Vanguard High-Yield Tax-Exempt Fund	8.42954	0.0	1	0		02.01.2025	0.03071	false	true	false	
983150	1	Vanguard High-Yield Tax-Exempt Fund	8.42954	0.0	1	0		03.02.2025	0.03097	false	true	false	
983150	1	Vanguard High-Yield Tax-Exempt Fund	8.42954	0.0	1	0		03.03.2025	0.03065	false	true	false	
983150	1	Vanguard High-Yield Tax-Exempt Fund	8.42954	0.0	1	0		01.04.2025	0.03007	false	true	false	
983150	1	Vanguard High-Yield Tax-Exempt Fund	8.42954	0.0	1	0		01.05.2025	0.02896	false	true	false	
983150	1	Vanguard High-Yield Tax-Exempt Fund	8.42954	0.0	1	0		02.06.2025	0.02829	false	true	false	
983150	1	Vanguard High-Yield Tax-Exempt Fund	8.42954	0.0	1	0		01.07.2025	0.02802	false	true	false	
983150	1	Vanguard High-Yield Tax-Exempt Fund	8.42954	0.0	1	0		01.08.2025	0.02839	false	true	false	
983150	1	Vanguard High-Yield Tax-Exempt Fund	8.42954	0.0	1	0		02.09.2025	0.02889	false	true	false	
983150	1	Vanguard High-Yield Tax-Exempt Fund	8.42954	0.0	1	0		01.10.2025	0.02881	false	true	false	
28508630	1	Franklin Templeton Investment Funds SICAV	6.4885275	0.0	1	0		16.01.2025	0.031	false	true	false	
28508630	1	Franklin Templeton Investment Funds SICAV	6.4885275	0.0	1	0		17.02.2025	0.03063	false	true	false	
28508630	1	Franklin Templeton Investment Funds SICAV	6.4885275	0.0	1	0		17.03.2025	0.03084	false	true	false	
28508630	1	Franklin Templeton Investment Funds SICAV	6.4885275	0.0	1	0		15.04.2025	0.02697	false	true	false	
28508630	1	Franklin Templeton Investment Funds SICAV	6.4885275	0.0	1	0		15.05.2025	0.02678	false	true	false	
28508630	1	Franklin Templeton Investment Funds SICAV	6.4885275	0.0	1	0		16.06.2025	0.02675	false	true	false	
28508630	1	Franklin Templeton Investment Funds SICAV	6.4885275	0.0	1	0		08.08.2025	0.02664	false	true	false	
28508630	1	Franklin Templeton Investment Funds SICAV	6.4885275	0.0	1	0		08.09.2025	0.02619	false	true	false	
28508630	1	Franklin Templeton Investment Funds SICAV	6.4885275	0.0	1	0		08.10.2025	0.02721	false	true	false	
28508630	1	Franklin Templeton Investment Funds SICAV	6.4885275	0.0	1	0		10.11.2025	0.02741	false	true	false	
28508630	1	Franklin Templeton Investment Funds SICAV	6.4885275	0.0	1	0		08.12.2025	0.02746	false	true	false	
139397162	1	Man Funds VI PLC	85.40455	0.0	1	0			0.0	false	true	null	
28508629	1	Franklin Templeton Investment Funds SICAV	6.34601	0.0	1	0		16.01.2025	0.08172	false	true	false	
28508629	1	Franklin Templeton Investment Funds SICAV	6.34601	0.0	1	0		15.04.2025	0.07871	false	true	false	
28508629	1	Franklin Templeton Investment Funds SICAV	6.34601	0.0	1	0		08.10.2025	0.07907	false	true	false	
2555981	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28508637	1	Franklin Templeton Investment Funds SICAV	6.829195	0.0	1	0		16.01.2025	0.03283	false	true	false	
28508637	1	Franklin Templeton Investment Funds SICAV	6.829195	0.0	1	0		17.02.2025	0.03243	false	true	false	
28508637	1	Franklin Templeton Investment Funds SICAV	6.829195	0.0	1	0		17.03.2025	0.0326	false	true	false	
28508637	1	Franklin Templeton Investment Funds SICAV	6.829195	0.0	1	0		15.04.2025	0.02861	false	true	false	
28508637	1	Franklin Templeton Investment Funds SICAV	6.829195	0.0	1	0		15.05.2025	0.02845	false	true	false	
28508637	1	Franklin Templeton Investment Funds SICAV	6.829195	0.0	1	0		16.06.2025	0.02756	false	true	false	
28508637	1	Franklin Templeton Investment Funds SICAV	6.829195	0.0	1	0		08.08.2025	0.02826	false	true	false	
28508637	1	Franklin Templeton Investment Funds SICAV	6.829195	0.0	1	0		08.09.2025	0.02778	false	true	false	
28508637	1	Franklin Templeton Investment Funds SICAV	6.829195	0.0	1	0		08.10.2025	0.02801	false	true	false	
28508637	1	Franklin Templeton Investment Funds SICAV	6.829195	0.0	1	0		10.11.2025	0.02903	false	true	false	
28508637	1	Franklin Templeton Investment Funds SICAV	6.829195	0.0	1	0		08.12.2025	0.02908	false	true	false	
139397183	1	Man Funds VI PLC	86.00666	0.0	1	0			0.0	false	true	null	
137037913	1	PICTET SICAV	120.68837325	0.0	1	0		30.09.2025	2.177	false	true	false	
121833270	1	LGT PB AIF SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121833269	1	LGT PB AIF SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121833268	1	LGT PB AIF SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
983159	1	Vanguard Explorer Fund Inc	91.7187825	0.0	1	0			0.0	false	true	null	
121833275	1	LGT PB AIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
28508618	1	Franklin Templeton Investment Funds SICAV	9.053765	0.0	1	0		16.01.2025	0.02724	false	true	false	
28508618	1	Franklin Templeton Investment Funds SICAV	9.053765	0.0	1	0		17.02.2025	0.02644	false	true	false	
28508618	1	Franklin Templeton Investment Funds SICAV	9.053765	0.0	1	0		17.03.2025	0.0231	false	true	false	
28508618	1	Franklin Templeton Investment Funds SICAV	9.053765	0.0	1	0		15.04.2025	0.02315	false	true	false	
28508618	1	Franklin Templeton Investment Funds SICAV	9.053765	0.0	1	0		15.05.2025	0.02434	false	true	false	
28508618	1	Franklin Templeton Investment Funds SICAV	9.053765	0.0	1	0		16.06.2025	0.02537	false	true	false	
28508618	1	Franklin Templeton Investment Funds SICAV	9.053765	0.0	1	0		08.08.2025	0.02541	false	true	false	
28508618	1	Franklin Templeton Investment Funds SICAV	9.053765	0.0	1	0		08.09.2025	0.02517	false	true	false	
28508618	1	Franklin Templeton Investment Funds SICAV	9.053765	0.0	1	0		08.10.2025	0.02418	false	true	false	
28508618	1	Franklin Templeton Investment Funds SICAV	9.053765	0.0	1	0		10.11.2025	0.02607	false	true	false	
28508618	1	Franklin Templeton Investment Funds SICAV	9.053765	0.0	1	0		08.12.2025	0.02535	false	true	false	
121833274	1	LGT PB AIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
28508617	1	Franklin Templeton Investment Funds SICAV	11.392555	0.0	1	0		16.01.2025	0.0082	false	true	false	
28508617	1	Franklin Templeton Investment Funds SICAV	11.392555	0.0	1	0		18.02.2025	0.00811	false	true	false	
28508617	1	Franklin Templeton Investment Funds SICAV	11.392555	0.0	1	0		17.03.2025	0.00705	false	true	false	
28508617	1	Franklin Templeton Investment Funds SICAV	11.392555	0.0	1	0		15.04.2025	0.01635	false	true	false	
28508617	1	Franklin Templeton Investment Funds SICAV	11.392555	0.0	1	0		15.05.2025	0.00753	false	true	false	
28508617	1	Franklin Templeton Investment Funds SICAV	11.392555	0.0	1	0		16.06.2025	0.02918	false	true	false	
28508617	1	Franklin Templeton Investment Funds SICAV	11.392555	0.0	1	0		08.08.2025	0.01372	false	true	false	
28508617	1	Franklin Templeton Investment Funds SICAV	11.392555	0.0	1	0		09.09.2025	0.01192	false	true	false	
28508617	1	Franklin Templeton Investment Funds SICAV	11.392555	0.0	1	0		08.10.2025	0.02081	false	true	false	
28508617	1	Franklin Templeton Investment Funds SICAV	11.392555	0.0	1	0		10.11.2025	8.06E-4	false	true	false	
28508617	1	Franklin Templeton Investment Funds SICAV	11.392555	0.0	1	0		08.12.2025	0.00565	false	true	false	
30867885	1	UBS (Lux) Equity SICAV	280.7003754	0.0	1	0		31.05.2025	0.95615	false	true	false	
28508623	1	Franklin Templeton Investment Funds SICAV	12.20065	0.0	1	0		16.01.2025	0.01915	false	true	false	
28508623	1	Franklin Templeton Investment Funds SICAV	12.20065	0.0	1	0		18.02.2025	0.00901	false	true	false	
28508623	1	Franklin Templeton Investment Funds SICAV	12.20065	0.0	1	0		17.03.2025	0.00793	false	true	false	
28508623	1	Franklin Templeton Investment Funds SICAV	12.20065	0.0	1	0		15.04.2025	0.0237	false	true	false	
28508623	1	Franklin Templeton Investment Funds SICAV	12.20065	0.0	1	0		15.05.2025	0.02175	false	true	false	
28508623	1	Franklin Templeton Investment Funds SICAV	12.20065	0.0	1	0		16.06.2025	0.04134	false	true	false	
28508623	1	Franklin Templeton Investment Funds SICAV	12.20065	0.0	1	0		08.08.2025	0.06379	false	true	false	
28508623	1	Franklin Templeton Investment Funds SICAV	12.20065	0.0	1	0		09.09.2025	0.01352	false	true	false	
28508623	1	Franklin Templeton Investment Funds SICAV	12.20065	0.0	1	0		08.10.2025	0.02321	false	true	false	
28508623	1	Franklin Templeton Investment Funds SICAV	12.20065	0.0	1	0		10.11.2025	0.00403	false	true	false	
28508623	1	Franklin Templeton Investment Funds SICAV	12.20065	0.0	1	0		08.12.2025	0.02665	false	true	false	
32440723	1	Capital Four Invest S.A. SICAV-SIF	135.53663	0.0	1	0		31.12.2025	0.0	false	true	false	
121833279	1	LGT PB AIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
28508622	1	Franklin Templeton Investment Funds SICAV	26.9444225	0.0	1	0		16.01.2025	0.01459	false	true	false	
28508622	1	Franklin Templeton Investment Funds SICAV	26.9444225	0.0	1	0		18.02.2025	0.0018	false	true	false	
28508622	1	Franklin Templeton Investment Funds SICAV	26.9444225	0.0	1	0		17.03.2025	0.00616	false	true	false	
28508622	1	Franklin Templeton Investment Funds SICAV	26.9444225	0.0	1	0		15.04.2025	0.01471	false	true	false	
28508622	1	Franklin Templeton Investment Funds SICAV	26.9444225	0.0	1	0		15.05.2025	0.00251	false	true	false	
28508622	1	Franklin Templeton Investment Funds SICAV	26.9444225	0.0	1	0		16.06.2025	0.00567	false	true	false	
28508622	1	Franklin Templeton Investment Funds SICAV	26.9444225	0.0	1	0		08.08.2025	0.00161	false	true	false	
28508622	1	Franklin Templeton Investment Funds SICAV	26.9444225	0.0	1	0		09.09.2025	0.00477	false	true	false	
28508622	1	Franklin Templeton Investment Funds SICAV	26.9444225	0.0	1	0		08.10.2025	0.0104	false	true	false	
28508622	1	Franklin Templeton Investment Funds SICAV	26.9444225	0.0	1	0		10.11.2025	0.00161	false	true	false	
28508622	1	Franklin Templeton Investment Funds SICAV	26.9444225	0.0	1	0		08.12.2025	0.00484	false	true	false	
1769574	1	Handelsbanken Global Tema	87.35746474	0.0	1	0			0.0	false	true	null	
121833278	1	LGT PB AIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
121833277	1	LGT PB AIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
121833276	1	LGT PB AIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
119211935	1	Invesco Markets II plc	5.66918255	0.0	1	0		31.12.2025	0.0	false	true	false	
25100794	1	Goldman Sachs Funds II SICA	138.5249125	0.0	1	0		30.11.2025	0.0	false	true	false	
983178	1	Vanguard European Stock Index Fund	35.5641025	0.0	1	0		24.03.2025	0.12663	false	true	false	
983178	1	Vanguard European Stock Index Fund	35.5641025	0.0	1	0		23.06.2025	0.46855	false	true	false	
983178	1	Vanguard European Stock Index Fund	35.5641025	0.0	1	0		22.09.2025	0.0738	false	true	false	
25100793	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
137037996	1	PICTET SICAV	121.02939117	0.0	1	0		30.09.2025	2.335	false	true	false	
127862547	1	New Capital UCITS Fund PLC	99.69377	0.0	1	0		31.05.2025	0.0	false	true	false	
119211924	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2031757	1	Commercial Real Estate Company K.S.C.C.	0.523027673	0.0	1	0		20.05.2025	0.00812	false	true	false	
2031757	1	Commercial Real Estate Company K.S.C.C.	0.523027673	0.0	1	0		20.05.2025	0.008211537	false	true	false	
132056904	1	Morgan Stanley Investment Funds SICAV	21.04719975	0.0	1	0		07.01.2025	0.22831	false	true	false	
132056904	1	Morgan Stanley Investment Funds SICAV	21.04719975	0.0	1	0		07.01.2025	0.072	false	true	false	
132056904	1	Morgan Stanley Investment Funds SICAV	21.04719975	0.0	1	0		04.04.2025	0.24407	false	true	false	
132056904	1	Morgan Stanley Investment Funds SICAV	21.04719975	0.0	1	0		07.07.2025	0.23547	false	true	false	
132056904	1	Morgan Stanley Investment Funds SICAV	21.04719975	0.0	1	0		06.10.2025	0.22947	false	true	false	
137038002	1	PICTET SICAV	120.62443239	0.0	1	0		30.09.2025	2.042	false	true	false	
37421729	1	Franklin Templeton ICA	27.66	0.0	1	0		30.06.2025	0.0	false	true	false	
14614592	1	AB SICAV I SICAV	21.03654294	0.0	1	0		31.05.2025	0.0	false	true	false	
37421726	1	Anima Vespucci	4.4077785	0.0	1	0		17.03.2025	0.02117	false	true	false	
47120998	1	Legal & General ICAV	0.73891005	0.0	1	0		31.01.2025	0.01079	false	true	false	
47120998	1	Legal & General ICAV	0.73891005	0.0	1	0		31.01.2025	0.01001	false	true	false	
37421719	1	Franklin Templeton ICAV	31.199665	0.0	1	0		24.03.2025	0.10603	false	true	false	
37421719	1	Franklin Templeton ICAV	31.199665	0.0	1	0		23.06.2025	0.35601	false	true	false	
37421719	1	Franklin Templeton ICAV	31.199665	0.0	1	0		22.09.2025	0.1346	false	true	false	
37421719	1	Franklin Templeton ICAV	31.199665	0.0	1	0		22.12.2025	0.26298	false	true	false	
38994686	1	LT FUNDS SICAV	298.48579	0.0	1	0		31.12.2025	0.0	false	true	false	
132843334	1	Montlake UCITS Platform ICAV	106.4252	0.0	1	0			0.0	false	true	null	
22479353	1	Terza Investment Fund Ltd	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
721061	1	Yamano Holdings Corp.	0.550886	0.0	1	0		30.06.2025	0.00551	false	true	false	
721084	1	Deka-EuropaBond	30.79955	0.0	1	0		29.08.2025	0.87913	false	true	false	
1245355	1	Gutzwiller One	579.13475	0.0	1	0		30.06.2025	0.0	false	true	true	
13566070	1	State Street Liquidity PLC	1.065681	0.0	1	0		02.01.2025	0.00454	false	true	false	
37421816	1	Franklin Templeton ICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
4391040	1	AXA World Funds SICAV	93.8103225	0.0	1	0		09.01.2025	9.112	false	true	false	
138348793	1	BLKB Selection (CH)	89.9599875	0.0	1	0		12.12.2025	0.51929	false	true	true	
119211997	1	UBS (Lux) Key Selection SICAV	118.04323	0.0	1	0		30.09.2025	0.0	false	true	false	
3342580	1	Schroder International Selection Fund SICA	47.25089915	0.0	1	0		31.12.2025	0.0	false	true	false	
138348792	1	BLKB Selection (CH)	89.1518925	0.0	1	0		12.12.2025	0.48348	false	true	true	
4391050	1	AXA World Funds SICAV	190.853025	0.0	1	0		31.12.2025	0.0	false	true	false	
138348787	1	BLKB Selection (CH)	99.777515	0.0	1	0		12.12.2025	2.2132	false	true	true	
37421814	1	Phaidros Funds FCP	90.565565	0.0	1	0		31.03.2025	0.53617	false	true	false	
37421814	1	Phaidros Funds FCP	90.565565	0.0	1	0		17.12.2025	2.708	false	true	false	
138348785	1	BLKB Selection (CH)	97.23725	0.0	1	0		12.12.2025	0.28133	false	true	true	
38994588	1	United Global Water Holdings Limited	6.9269265	0.0	1	0			0.0	false	true	null	
138348783	1	BLKB Selection (CH)	97.05115	0.0	1	0		12.12.2025	0.159426	false	true	true	
138348781	1	BLKB Selection (CH)- BLKB Equity Switzerland	112.14	0.0	1	0		12.12.2025	2.655	false	true	true	
32440636	1	BlackRock Global Funds SICAV	9.94280373	0.0	1	0			0.0	false	true	null	
43450948	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3342567	1	Schroder International Selection Fund SICA	41.7543265	0.0	1	0		31.12.2025	0.0	false	true	false	
12517483	1	SteelMill Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37421807	1	Franklin Templeton ICAV	31.162445	0.0	1	0		24.03.2025	0.14461	false	true	false	
37421807	1	Franklin Templeton ICAV	31.162445	0.0	1	0		23.06.2025	0.66112	false	true	false	
37421807	1	Franklin Templeton ICAV	31.162445	0.0	1	0		22.09.2025	0.19292	false	true	false	
37421807	1	Franklin Templeton ICAV	31.162445	0.0	1	0		22.12.2025	0.34236	false	true	false	
132843325	1	Montlake UCITS Platform ICAV	88.183208425	0.0	1	0			0.0	false	true	null	
55509909	1	VerifyMe, Inc.	0.4759838	0.0	1	0			0.0	false	true	null	
3342575	1	Schroder International Selection Fund SICA	38.925064675	0.0	1	0		31.12.2025	0.0	false	true	false	
1245391	1	TEMENOS AG	79.6	0.0	1	0		19.05.2025	1.3	false	true	true	
3342573	1	Schroder International Selection Fund SICA	38.05224285	0.0	1	0		31.12.2025	0.0	false	true	false	
132843317	1	Montlake UCITS Platform ICAV	104.59629535	0.0	1	0			0.0	false	true	null	
118687739	1	DP PATRIMONIAL SICAV	112.51606	0.0	1	0		31.03.2025	1.676	false	true	false	
127600494	1	Man Funds VI PLC	126.11997	0.0	1	0		31.12.2025	0.0	false	true	false	
119212001	1	Vontobel Fund II SICAV	0.0	0.0	1	0			0.0	false	true	null	
38994604	1	Schroder Investment Fund FCP-SI	149.1958862	0.0	1	0		31.10.2025	0.0	false	true	false	
37421883	1	Anima Magellano	5.491811	0.0	1	0		17.03.2025	0.02598	false	true	false	
37421883	1	Anima Magellano	5.491811	0.0	1	0		11.08.2025	0.02638	false	true	false	
118162950	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
983327	1	Vertex Pharmaceuticals Incorporated	359.17446	0.0	1	0			0.0	false	true	null	
2031885	1	Pioneer Series Trust II	0.0	0.0	1	0			0.0	false	true	null	
38994758	1	InflaRx N.V.	0.8001725	0.0	1	0			0.0	false	true	null	
53412407	1	Dodge & Cox Worldwide Funds PLC	16.22528	0.0	1	0		07.01.2025	0.03086	false	true	false	
12779993	1	SGKB (CH) Fund I	254.98	0.0	1	0		25.04.2025	4.4	false	true	true	
12779992	1	SGKB (CH) Fund I	245.81	0.0	1	0		25.04.2025	2.55	false	true	true	
30343378	1	DNCA Invest SICAV	96.480205	0.0	1	0		31.12.2025	0.0	false	true	false	
13042150	1	UBS (Lux) Fund Solutions SICAV	149.373165	0.0	1	0		12.02.2025	0.63018	false	true	false	
13042150	1	UBS (Lux) Fund Solutions SICAV	149.373165	0.0	1	0		31.07.2025	0.9237	false	true	false	
32440522	1	Morgan Stanley Liquidity Funds SICAV	99.3269669	0.0	1	0		31.03.2025	0.0	false	true	false	
38994813	1	Goldman Sachs Institutional Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37421844	1	DWS Eurozone Bonds Flexible	34.91236	0.0	1	0		30.09.2025	0.0	false	true	false	
26149051	1	Ashmore SICAV	53.445185	0.0	1	0		15.01.2025	0.23591	false	true	false	
26149051	1	Ashmore SICAV	53.445185	0.0	1	0		15.01.2025	0.0089	false	true	false	
26149051	1	Ashmore SICAV	53.445185	0.0	1	0		14.02.2025	0.37481	false	true	false	
26149051	1	Ashmore SICAV	53.445185	0.0	1	0		14.03.2025	0.21996	false	true	false	
26149051	1	Ashmore SICAV	53.445185	0.0	1	0		14.04.2025	0.23164	false	true	false	
26149051	1	Ashmore SICAV	53.445185	0.0	1	0		19.05.2025	0.19923	false	true	false	
26149051	1	Ashmore SICAV	53.445185	0.0	1	0		16.06.2025	0.19845	false	true	false	
26149051	1	Ashmore SICAV	53.445185	0.0	1	0		15.07.2025	0.16517	false	true	false	
26149051	1	Ashmore SICAV	53.445185	0.0	1	0		14.08.2025	0.3802	false	true	false	
26149051	1	Ashmore SICAV	53.445185	0.0	1	0		15.09.2025	0.18873	false	true	false	
26149051	1	Ashmore SICAV	53.445185	0.0	1	0		12.12.2025	0.17082	false	true	false	
26149048	1	Ashmore SICAV	65.92302666	0.0	1	0		15.01.2025	0.26686	false	true	false	
26149048	1	Ashmore SICAV	65.92302666	0.0	1	0		15.01.2025	0.01138	false	true	false	
26149048	1	Ashmore SICAV	65.92302666	0.0	1	0		14.02.2025	0.43181	false	true	false	
26149048	1	Ashmore SICAV	65.92302666	0.0	1	0		14.03.2025	0.2597	false	true	false	
26149048	1	Ashmore SICAV	65.92302666	0.0	1	0		14.04.2025	0.30579	false	true	false	
26149048	1	Ashmore SICAV	65.92302666	0.0	1	0		19.05.2025	0.23901	false	true	false	
26149048	1	Ashmore SICAV	65.92302666	0.0	1	0		16.06.2025	0.24628	false	true	false	
26149048	1	Ashmore SICAV	65.92302666	0.0	1	0		15.07.2025	0.20052	false	true	false	
26149048	1	Ashmore SICAV	65.92302666	0.0	1	0		14.08.2025	0.48574	false	true	false	
26149048	1	Ashmore SICAV	65.92302666	0.0	1	0		15.09.2025	0.23413	false	true	false	
26149048	1	Ashmore SICAV	65.92302666	0.0	1	0		12.12.2025	0.20724	false	true	false	
20119561	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
38994707	1	LT FUNDS SICAV	88.332365	0.0	1	0		31.12.2025	0.0	false	true	false	
125503025	1	E.I. Sturdza Funds PLC	137.472849	0.0	1	0		31.12.2025	0.0	false	true	false	
983365	1	VF Corporation	14.32388	0.0	1	0		20.03.2025	0.07943	false	true	false	
983365	1	VF Corporation	14.32388	0.0	1	0		18.06.2025	0.0736	false	true	false	
983365	1	VF Corporation	14.32388	0.0	1	0		18.09.2025	0.07131	false	true	false	
983365	1	VF Corporation	14.32388	0.0	1	0		18.12.2025	0.07146	false	true	false	
37421928	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
38994694	1	LT FUNDS SICAV	102.19	0.0	1	0		31.12.2025	0.0	false	true	false	
127600320	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31654078	1	Alger SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31391874	1	ABN AMRO FUNDS SICAV	256.6719115	0.0	1	0		31.12.2025	0.0	false	true	false	
31654077	1	Alger SICAV	198.04762	0.0	1	0		31.12.2025	0.0	false	true	false	
31654076	1	Alger SICAV	160.985805	0.0	1	0		31.12.2025	0.0	false	true	false	
38994700	1	LT FUNDS SICAV	106.1377325	0.0	1	0		31.12.2025	0.0	false	true	false	
3342700	1	Meren Energy, Inc.	0.0	0.0	1	0		11.04.2025	0.03099	false	true	false	
3342700	1	Meren Energy, Inc.	0.0	0.0	1	0		20.05.2025	0.0	false	true	false	
57344522	1	Allianz Global Investors Fund SICAV	6.16544795	0.0	1	0		30.09.2025	0.0	false	true	false	
30343340	1	DNCA Invest SICAV	99.9106475	0.0	1	0		31.12.2025	0.0	false	true	false	
14090674	1	Goldman Sachs Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
2031992	1	Primecap Odyssey Funds	29.360785	0.0	1	0			0.0	false	true	null	
983399	1	Vicor Corporation	86.8306	0.0	1	0			0.0	false	true	null	
137300290	1	Apollo Private Markets SICA	0.0	0.0	1	0			0.0	false	true	null	
51315333	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
12517683	1	GAM Institutional	90.99	0.0	1	0		17.12.2025	2.168039	false	true	true	
12517682	1	UBS (CH) Index Fund 3	2596.94	0.0	1	0		22.05.2025	34.502	false	true	true	
12517682	1	UBS (CH) Index Fund 3	2596.94	0.0	1	0		23.05.2025	0.48	false	true	true	
51315330	1	Hamilton Lane Global Private Assets Fund SICAV SA	173.111457725	0.0	1	0		31.12.2025	0.0	false	true	false	
12517681	1	GAM Institutional	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
141494780	1	Coller Secondaries SICAV SA	4.59546035	0.0	1	0			0.0	false	true	null	
29556826	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
30343252	1	Pictet Funds (LUX) SICA	222.268535	0.0	1	0		10.12.2025	0.46722	false	true	false	
54723294	1	UBS (Lux) Bond SICA	68.1889575	0.0	1	0		31.05.2025	3.307	false	true	false	
10158393	1	UBS (CH) Index Fund	717.63	0.0	1	0		19.05.2025	19.26114	false	true	true	
10158392	1	UBS (CH) Index Fund	953.94	0.0	1	0		22.05.2025	17.70077	false	true	true	
10158392	1	UBS (CH) Index Fund	953.94	0.0	1	0		23.05.2025	0.57882	false	true	true	
12517659	1	Treasury Wine Estates Ltd.	2.76845968	0.0	1	0		02.04.2025	0.11119	false	true	false	
12517659	1	Treasury Wine Estates Ltd.	2.76845968	0.0	1	0		02.10.2025	0.10515	false	true	false	
20119701	1	UBAM SICAV	72.887	0.0	1	0		25.04.2025	0.41849	false	true	false	
20119701	1	UBAM SICAV	72.887	0.0	1	0		25.04.2025	6.202	false	true	false	
20906136	1	Key Multi-Manager Hedge Fund	22.097907932	0.0	1	0		31.12.2025	0.0	false	true	false	
29556836	1	UBS (Lux) Bond SICAV	99.28	0.0	1	0		31.05.2025	1.9393086193	false	true	false	
20906134	1	Key Multi-Manager Hedge Fund	12.7607955712	0.0	1	0		31.12.2025	0.0	false	true	false	
20906133	1	Key Multi-Manager Hedge Fund	16.51904	0.0	1	0		31.12.2025	0.0	false	true	false	
20119705	1	UBAM SICAV	175.75211052	0.0	1	0		31.12.2025	0.0	false	true	false	
29556841	1	Neuberger Berman Investment Funds PLC	12.236075	0.0	1	0		31.12.2025	0.0	false	true	false	
20906129	1	Key Multi-Manager Hedge Fund	17.090372535	0.0	1	0		31.12.2025	0.0	false	true	false	
26148926	1	Ashmore SICAV	98.13053	0.0	1	0		31.12.2025	0.0	false	true	false	
20906123	1	Key Multi-Manager Hedge Fund	17.7113904725	0.0	1	0		31.12.2025	0.0	false	true	false	
141494747	1	Coller Secondaries SICAV SA	0.0	0.0	1	0			0.0	false	true	null	
20119691	1	UBAM SICAV	146.0671325	0.0	1	0		31.12.2025	0.0	false	true	false	
50528958	1	U Access SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
141494738	1	Coller Secondaries SICAV SA	3.9615669	0.0	1	0			0.0	false	true	null	
56820387	1	Robeco Capital Growth Funds SICAV	106.13	0.0	1	0		31.12.2025	0.0	false	true	false	
20119794	1	UBAM SICAV	95.21859735	0.0	1	0		25.04.2025	0.55269	false	true	false	
20119794	1	UBAM SICAV	95.21859735	0.0	1	0		25.04.2025	7.806	false	true	false	
56820386	1	Robeco Capital Growth Funds SICAV	130.26884544	0.0	1	0		31.12.2025	0.0	false	true	false	
38994834	1	Algebris UCITS Funds PLC	178.20936	0.0	1	0		31.12.2025	0.0	false	true	false	
56820384	1	Robeco Capital Growth Funds SICAV	161.01689	0.0	1	0		31.12.2025	0.0	false	true	false	
132056602	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26148930	1	Ashmore SICAV	102.3507775	0.0	1	0		31.12.2025	0.0	false	true	false	
31391762	1	Alger SICAV	19.61611	0.0	1	0		31.12.2025	0.0	false	true	false	
31391760	1	RBC Funds (Lux) SICAV	208.1977276779	0.0	1	0		31.10.2025	0.0	false	true	false	
38994844	1	Algebris UCITS Funds PLC	192.09242	0.0	1	0		31.12.2025	0.0	false	true	false	
46859035	1	Viaplay Group AB	0.14867966	0.0	1	0			0.0	false	true	false	
56820401	1	Robeco Capital Growth Funds SICAV	117.50354	0.0	1	0		31.12.2025	0.0	false	true	false	
31391756	1	RBC Funds (Lux) SICAV	156.0149404	0.0	1	0		31.10.2025	0.0	false	true	false	
56820400	1	Robeco Capital Growth Funds SICAV	99.5066	0.0	1	0		31.12.2025	0.0	false	true	false	
31391755	1	Alger SICAV	17.540415	0.0	1	0		31.12.2025	0.0	false	true	false	
44761968	1	Comgest Growth PLC	12.366345	0.0	1	0		30.05.2025	0.0274	false	true	false	
47121171	1	DNCA INVEST SICAV	117.56	0.0	1	0		31.12.2025	0.0	false	true	false	
46859030	1	BIT Global Technology Leaders	625.975265	0.0	1	0		31.12.2025	0.0	false	true	false	
50528988	1	AXA World Funds SICAV	64.7505925	0.0	1	0		09.01.2025	0.19883	false	true	false	
50528988	1	AXA World Funds SICAV	64.7505925	0.0	1	0		09.01.2025	0.19339	false	true	false	
50528988	1	AXA World Funds SICAV	64.7505925	0.0	1	0		07.02.2025	0.39102	false	true	false	
50528988	1	AXA World Funds SICAV	64.7505925	0.0	1	0		07.03.2025	0.37786	false	true	false	
50528988	1	AXA World Funds SICAV	64.7505925	0.0	1	0		07.04.2025	0.3704	false	true	false	
50528988	1	AXA World Funds SICAV	64.7505925	0.0	1	0		13.05.2025	0.36186	false	true	false	
50528988	1	AXA World Funds SICAV	64.7505925	0.0	1	0		06.06.2025	0.35404	false	true	false	
50528988	1	AXA World Funds SICAV	64.7505925	0.0	1	0		08.07.2025	0.34311	false	true	false	
50528988	1	AXA World Funds SICAV	64.7505925	0.0	1	0		07.08.2025	0.34746	false	true	false	
50528988	1	AXA World Funds SICAV	64.7505925	0.0	1	0		08.09.2025	0.34135	false	true	false	
50528988	1	AXA World Funds SICAV	64.7505925	0.0	1	0		07.10.2025	0.34316	false	true	false	
50528988	1	AXA World Funds SICAV	64.7505925	0.0	1	0		07.11.2025	0.34604	false	true	false	
50528988	1	AXA World Funds SICAV	64.7505925	0.0	1	0		05.12.2025	0.34582	false	true	false	
44761928	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113968930	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
113968929	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
42926948	1	UBAM SICAV	46.42981616	0.0	1	0		07.01.2025	0.01788	false	true	false	
42926948	1	UBAM SICAV	46.42981616	0.0	1	0		07.01.2025	0.33953	false	true	false	
42926948	1	UBAM SICAV	46.42981616	0.0	1	0		06.02.2025	0.32969	false	true	false	
42926948	1	UBAM SICAV	46.42981616	0.0	1	0		06.03.2025	0.32076	false	true	false	
42926948	1	UBAM SICAV	46.42981616	0.0	1	0		04.04.2025	0.29052	false	true	false	
42926948	1	UBAM SICAV	46.42981616	0.0	1	0		07.05.2025	0.2972	false	true	false	
42926948	1	UBAM SICAV	46.42981616	0.0	1	0		05.06.2025	0.3049	false	true	false	
42926948	1	UBAM SICAV	46.42981616	0.0	1	0		07.07.2025	0.30112	false	true	false	
42926948	1	UBAM SICAV	46.42981616	0.0	1	0		06.08.2025	0.27794	false	true	false	
42926948	1	UBAM SICAV	46.42981616	0.0	1	0		05.09.2025	0.27724	false	true	false	
42926948	1	UBAM SICAV	46.42981616	0.0	1	0		04.12.2025	0.28102	false	true	false	
39257019	1	EPR Properties	15.55979	0.0	1	0		15.01.2025	0.32762	false	true	false	
39257019	1	EPR Properties	15.55979	0.0	1	0		15.04.2025	0.29378	false	true	false	
39257019	1	EPR Properties	15.55979	0.0	1	0		15.07.2025	0.28773	false	true	false	
39257019	1	EPR Properties	15.55979	0.0	1	0		15.10.2025	0.28703	false	true	false	
56820366	1	Swisscanto (CH) Institutional Pension Fund II (IPF II)	160052.6862	0.0	1	0		19.09.2025	3017.91	false	true	true	
50529004	1	Schroder Investment Fund FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
113968932	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
47121212	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
56820374	1	Swisscanto (CH) Institutional Pension Fund II (IPF II)	168885.4381	0.0	1	0		19.09.2025	2123.64	false	true	true	
140183982	1	Blackstone Loan Financing Limited	0.0	0.0	1	0		16.01.2025	0.0	false	true	false	
47121209	1	DWS Invest SICAV	225.971925	0.0	1	0		31.12.2025	0.0	false	true	false	
27983955	1	UBS (Lux) Key Selection SICA	44.8621965	0.0	1	0		15.01.2025	0.23657	false	true	false	
27983955	1	UBS (Lux) Key Selection SICA	44.8621965	0.0	1	0		13.02.2025	0.2328	false	true	false	
27983955	1	UBS (Lux) Key Selection SICA	44.8621965	0.0	1	0		13.03.2025	0.23849	false	true	false	
27983955	1	UBS (Lux) Key Selection SICA	44.8621965	0.0	1	0		15.04.2025	0.21909	false	true	false	
27983955	1	UBS (Lux) Key Selection SICA	44.8621965	0.0	1	0		15.05.2025	0.21809	false	true	false	
27983955	1	UBS (Lux) Key Selection SICA	44.8621965	0.0	1	0		13.06.2025	0.21461	false	true	false	
27983955	1	UBS (Lux) Key Selection SICA	44.8621965	0.0	1	0		15.07.2025	0.21641	false	true	false	
27983955	1	UBS (Lux) Key Selection SICA	44.8621965	0.0	1	0		14.08.2025	0.22285	false	true	false	
27983955	1	UBS (Lux) Key Selection SICA	44.8621965	0.0	1	0		15.09.2025	0.23135	false	true	false	
27983955	1	UBS (Lux) Key Selection SICA	44.8621965	0.0	1	0		15.10.2025	0.24136	false	true	false	
27983955	1	UBS (Lux) Key Selection SICA	44.8621965	0.0	1	0		13.11.2025	0.23379	false	true	false	
27983955	1	UBS (Lux) Key Selection SICA	44.8621965	0.0	1	0		15.12.2025	0.22622	false	true	false	
47121207	1	DWS Invest SICAV	199.9401325	0.0	1	0		31.12.2025	0.0	false	true	false	
2032102	1	BlackRock Energy and Resources Trust	10.7349875	0.0	1	0		31.01.2025	0.08835	false	true	false	
2032102	1	BlackRock Energy and Resources Trust	10.7349875	0.0	1	0		28.02.2025	0.08778	false	true	false	
2032102	1	BlackRock Energy and Resources Trust	10.7349875	0.0	1	0		31.03.2025	0.08608	false	true	false	
2032102	1	BlackRock Energy and Resources Trust	10.7349875	0.0	1	0		30.04.2025	0.07995	false	true	false	
2032102	1	BlackRock Energy and Resources Trust	10.7349875	0.0	1	0		30.05.2025	0.07993	false	true	false	
2032102	1	BlackRock Energy and Resources Trust	10.7349875	0.0	1	0		30.06.2025	0.07745	false	true	false	
2032102	1	BlackRock Energy and Resources Trust	10.7349875	0.0	1	0		31.07.2025	0.07901	false	true	false	
2032102	1	BlackRock Energy and Resources Trust	10.7349875	0.0	1	0		29.08.2025	0.07774	false	true	false	
2032102	1	BlackRock Energy and Resources Trust	10.7349875	0.0	1	0		30.09.2025	0.07741	false	true	false	
2032102	1	BlackRock Energy and Resources Trust	10.7349875	0.0	1	0		31.10.2025	0.0781	false	true	false	
2032102	1	BlackRock Energy and Resources Trust	10.7349875	0.0	1	0		28.11.2025	0.07812	false	true	false	
56820383	1	Robeco Capital Growth Funds SICAV	172.12	0.0	1	0		31.12.2025	0.0	false	true	false	
42926960	1	UBAM SICAV	46.97928144	0.0	1	0		07.01.2025	0.02477	false	true	false	
42926960	1	UBAM SICAV	46.97928144	0.0	1	0		07.01.2025	0.34399	false	true	false	
42926960	1	UBAM SICAV	46.97928144	0.0	1	0		06.02.2025	0.33538	false	true	false	
42926960	1	UBAM SICAV	46.97928144	0.0	1	0		06.03.2025	0.33201	false	true	false	
42926960	1	UBAM SICAV	46.97928144	0.0	1	0		04.04.2025	0.3009	false	true	false	
42926960	1	UBAM SICAV	46.97928144	0.0	1	0		07.05.2025	0.3025	false	true	false	
42926960	1	UBAM SICAV	46.97928144	0.0	1	0		05.06.2025	0.31025	false	true	false	
42926960	1	UBAM SICAV	46.97928144	0.0	1	0		07.07.2025	0.30631	false	true	false	
42926960	1	UBAM SICAV	46.97928144	0.0	1	0		06.08.2025	0.28318	false	true	false	
42926960	1	UBAM SICAV	46.97928144	0.0	1	0		05.09.2025	0.2877	false	true	false	
42926960	1	UBAM SICAV	46.97928144	0.0	1	0		04.12.2025	0.29163	false	true	false	
43450518	1	Natixis International Funds (Lux) I SICAV	237.8413725	0.0	1	0		31.12.2025	0.0	false	true	false	
113968328	1	Storskogen Group AB	0.99516975	0.0	1	0		14.05.2025	0.00864	false	true	false	
51577109	1	JPMorgan Funds SICAV	99.107555	0.0	1	0		30.06.2025	4.601	false	true	false	
3080742	1	Tweedy Browne Value Funds SICAV	19.531195	0.0	1	0		30.09.2025	0.0	false	true	false	
113968321	1	Fund Channel Investment Partners SICAV	1312.69487	0.0	1	0			0.0	false	true	null	
10683053	1	Merck & Co Inc	83.392235	0.0	1	0		08.01.2025	0.73827	false	true	false	
10683053	1	Merck & Co Inc	83.392235	0.0	1	0		07.04.2025	0.69773	false	true	false	
10683053	1	Merck & Co Inc	83.392235	0.0	1	0		08.07.2025	0.64633	false	true	false	
10683053	1	Merck & Co Inc	83.392235	0.0	1	0		07.10.2025	0.64642	false	true	false	
120522016	1	Xigem Technologies Corporation	4.6525E-4	0.0	1	0			0.0	false	true	false	
13566687	1	AB SICAV I SICAV	20.586382	0.0	1	0		31.05.2025	0.0	false	true	false	
37421099	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
49742055	1	UBS (Lux) Equity SICAV	166.59433	0.0	1	0		31.05.2025	0.69738	false	true	false	
13042390	1	UBS (Lux) Fund Solutions SICAV	126.48	0.0	1	0		12.02.2025	0.39941	false	true	false	
13042390	1	UBS (Lux) Fund Solutions SICAV	126.48	0.0	1	0		31.07.2025	1.959	false	true	false	
112395426	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49742053	1	UBS (Lux) Equity SICAV	128.16707	0.0	1	0		06.08.2025	0.46769	false	true	false	
49742053	1	UBS (Lux) Equity SICAV	128.16707	0.0	1	0		06.08.2025	5.918	false	true	false	
49742050	1	UBS (Lux) Equity SICAV	170.89563	0.0	1	0		31.05.2025	0.61028	false	true	false	
49742049	1	Man Funds VI PLC	75.63638714	0.0	1	0		31.12.2025	0.0	false	true	false	
49742060	1	UBS (Lux) Equity SICA	129.63	0.0	1	0		31.05.2025	3.0912712002	false	true	false	
49742058	1	UBS (Lux) Equity SICAV	108.47487	0.0	1	0		21.01.2025	0.03565	false	true	false	
49742058	1	UBS (Lux) Equity SICAV	108.47487	0.0	1	0		21.01.2025	0.53988	false	true	false	
49742058	1	UBS (Lux) Equity SICAV	108.47487	0.0	1	0		21.02.2025	0.03635	false	true	false	
49742058	1	UBS (Lux) Equity SICAV	108.47487	0.0	1	0		21.02.2025	0.55042	false	true	false	
49742058	1	UBS (Lux) Equity SICAV	108.47487	0.0	1	0		20.03.2025	0.03463	false	true	false	
49742058	1	UBS (Lux) Equity SICAV	108.47487	0.0	1	0		20.03.2025	0.52443	false	true	false	
49742058	1	UBS (Lux) Equity SICAV	108.47487	0.0	1	0		18.04.2025	0.02993	false	true	false	
49742058	1	UBS (Lux) Equity SICAV	108.47487	0.0	1	0		18.04.2025	0.45333	false	true	false	
49742058	1	UBS (Lux) Equity SICAV	108.47487	0.0	1	0		20.05.2025	0.03018	false	true	false	
49742058	1	UBS (Lux) Equity SICAV	108.47487	0.0	1	0		20.05.2025	0.45698	false	true	false	
49742058	1	UBS (Lux) Equity SICAV	108.47487	0.0	1	0		20.06.2025	0.03113	false	true	false	
49742058	1	UBS (Lux) Equity SICAV	108.47487	0.0	1	0		20.06.2025	0.47147	false	true	false	
49742058	1	UBS (Lux) Equity SICAV	108.47487	0.0	1	0		18.07.2025	0.51129	false	true	false	
49742058	1	UBS (Lux) Equity SICAV	108.47487	0.0	1	0		21.08.2025	0.51739	false	true	false	
49742058	1	UBS (Lux) Equity SICAV	108.47487	0.0	1	0		18.09.2025	0.51724	false	true	false	
49742058	1	UBS (Lux) Equity SICAV	108.47487	0.0	1	0		20.10.2025	0.52504	false	true	false	
49742058	1	UBS (Lux) Equity SICAV	108.47487	0.0	1	0		20.11.2025	0.5428	false	true	false	
49742058	1	UBS (Lux) Equity SICAV	108.47487	0.0	1	0		18.12.2025	0.53198	false	true	false	
49742057	1	UBS (Lux) Equity SICAV	124.8823675	0.0	1	0		06.08.2025	0.55621	false	true	false	
49742057	1	UBS (Lux) Equity SICAV	124.8823675	0.0	1	0		06.08.2025	5.71	false	true	false	
132056512	1	Pictet CH	862.71	0.0	1	0		17.12.2025	16.974	false	true	true	
49742038	1	Pictet SICAV	105.639665	0.0	1	0		30.09.2025	5.481	false	true	false	
13042405	1	UBS (Lux) Fund Solutions SICAV	69.592095	0.0	1	0		12.02.2025	0.71587	false	true	false	
13042405	1	UBS (Lux) Fund Solutions SICAV	69.592095	0.0	1	0		31.07.2025	0.63242	false	true	false	
132580805	1	Axiom Lux SICAV	2266.56773	0.0	1	0			0.0	false	true	null	
110298288	1	New Capital UCITS Fund PLC	100.42977744	0.0	1	0		30.06.2025	0.0	false	true	false	
13566699	1	AB SICAV I SICAV	23.0940875	0.0	1	0		31.05.2025	0.0	false	true	false	
13566698	1	AB SICAV I SICAV	24.8370375	0.0	1	0		31.05.2025	0.0	false	true	false	
13566697	1	AB SICAV I SICAV	22.420675	0.0	1	0		31.05.2025	0.0	false	true	false	
13566696	1	AB SICAV I SICAV	19.410125	0.0	1	0		31.05.2025	0.0	false	true	false	
49742046	1	UBS (Lux) Equity SICAV	128.08	0.0	1	0		06.08.2025	0.4860766051	false	true	false	
49742046	1	UBS (Lux) Equity SICAV	128.08	0.0	1	0		06.08.2025	5.9167233949	false	true	false	
13566690	1	AB SICAV I SICAV	10.6716075	0.0	1	0		02.01.2025	0.05319	false	true	false	
13566690	1	AB SICAV I SICAV	10.6716075	0.0	1	0		03.02.2025	0.05351	false	true	false	
13566690	1	AB SICAV I SICAV	10.6716075	0.0	1	0		03.03.2025	0.05273	false	true	false	
13566690	1	AB SICAV I SICAV	10.6716075	0.0	1	0		01.04.2025	0.05145	false	true	false	
13566690	1	AB SICAV I SICAV	10.6716075	0.0	1	0		02.05.2025	0.04734	false	true	false	
13566690	1	AB SICAV I SICAV	10.6716075	0.0	1	0		02.06.2025	0.0472	false	true	false	
13566690	1	AB SICAV I SICAV	10.6716075	0.0	1	0		01.07.2025	0.04921	false	true	false	
13566690	1	AB SICAV I SICAV	10.6716075	0.0	1	0		01.08.2025	0.05016	false	true	false	
13566690	1	AB SICAV I SICAV	10.6716075	0.0	1	0		02.09.2025	0.04615	false	true	false	
13566690	1	AB SICAV I SICAV	10.6716075	0.0	1	0		01.10.2025	0.04599	false	true	false	
13566690	1	AB SICAV I SICAV	10.6716075	0.0	1	0		03.11.2025	0.04304	false	true	false	
13566690	1	AB SICAV I SICAV	10.6716075	0.0	1	0		01.12.2025	0.04252	false	true	false	
13566689	1	AB SICAV I SICAV	17.7701675	0.0	1	0		31.05.2025	0.0	false	true	false	
13566688	1	AB SICAV I SICAV	10.7032975	0.0	1	0		02.01.2025	0.06366	false	true	false	
13566688	1	AB SICAV I SICAV	10.7032975	0.0	1	0		03.02.2025	0.06409	false	true	false	
13566688	1	AB SICAV I SICAV	10.7032975	0.0	1	0		03.03.2025	0.06306	false	true	false	
13566688	1	AB SICAV I SICAV	10.7032975	0.0	1	0		01.04.2025	0.0616	false	true	false	
13566688	1	AB SICAV I SICAV	10.7032975	0.0	1	0		02.05.2025	0.05664	false	true	false	
13566688	1	AB SICAV I SICAV	10.7032975	0.0	1	0		02.06.2025	0.05643	false	true	false	
13566688	1	AB SICAV I SICAV	10.7032975	0.0	1	0		01.07.2025	0.05841	false	true	false	
13566688	1	AB SICAV I SICAV	10.7032975	0.0	1	0		01.08.2025	0.0596	false	true	false	
13566688	1	AB SICAV I SICAV	10.7032975	0.0	1	0		02.09.2025	0.05546	false	true	false	
13566688	1	AB SICAV I SICAV	10.7032975	0.0	1	0		01.10.2025	0.05532	false	true	false	
13566688	1	AB SICAV I SICAV	10.7032975	0.0	1	0		03.11.2025	0.05241	false	true	false	
13566688	1	AB SICAV I SICAV	10.7032975	0.0	1	0		01.12.2025	0.05174	false	true	false	
49742040	1	Pictet SICAV	94.420355	0.0	1	0		30.09.2025	4.045	false	true	false	
13566719	1	AB SICAV I SICAV	27.35603127	0.0	1	0		31.05.2025	0.0	false	true	false	
113968379	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
13566718	1	AB SICAV I SICAV	13.65137361	0.0	1	0		02.01.2025	0.07473	false	true	false	
13566718	1	AB SICAV I SICAV	13.65137361	0.0	1	0		03.02.2025	0.07558	false	true	false	
13566718	1	AB SICAV I SICAV	13.65137361	0.0	1	0		03.03.2025	0.0761	false	true	false	
13566718	1	AB SICAV I SICAV	13.65137361	0.0	1	0		01.04.2025	0.07563	false	true	false	
13566718	1	AB SICAV I SICAV	13.65137361	0.0	1	0		02.05.2025	0.07173	false	true	false	
13566718	1	AB SICAV I SICAV	13.65137361	0.0	1	0		02.06.2025	0.0726	false	true	false	
13566718	1	AB SICAV I SICAV	13.65137361	0.0	1	0		01.07.2025	0.0761	false	true	false	
13566718	1	AB SICAV I SICAV	13.65137361	0.0	1	0		01.08.2025	0.07508	false	true	false	
13566718	1	AB SICAV I SICAV	13.65137361	0.0	1	0		02.09.2025	0.07055	false	true	false	
13566718	1	AB SICAV I SICAV	13.65137361	0.0	1	0		01.10.2025	0.07083	false	true	false	
13566718	1	AB SICAV I SICAV	13.65137361	0.0	1	0		03.11.2025	0.0654	false	true	false	
13566718	1	AB SICAV I SICAV	13.65137361	0.0	1	0		01.12.2025	0.06507	false	true	false	
51577122	1	JPMorgan Funds SICAV	117.494235	0.0	1	0		30.06.2025	4.334	false	true	false	
51577120	1	JPMorgan Funds SICAV	165.117225	0.0	1	0		30.06.2025	3.425	false	true	false	
113968376	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
113968383	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
51577125	1	Dimensional Funds PLC	8.87697	0.0	1	0		30.11.2025	0.0	false	true	false	
38994020	1	Amundi S.F. FCP	45.212995	0.0	1	0		31.12.2025	0.0	false	true	false	
49742030	1	UBS (Lux) Equity SICAV	170.8	0.0	1	0		31.05.2025	0.6104492335	false	true	false	
1245738	1	BayernInvest FCP	0.0	0.0	1	0			0.0	false	true	null	
13566708	1	AB SICAV I SICAV	25.30992375	0.0	1	0		31.05.2025	0.0	false	true	false	
13566707	1	AB SICAV I SICAV	21.206095	0.0	1	0		31.05.2025	0.0	false	true	false	
1507883	1	CapitaLand Ascendas REIT	1.6749	0.0	1	0		11.03.2025	0.04213	false	true	false	
1507883	1	CapitaLand Ascendas REIT	1.6749	0.0	1	0		11.03.2025	0.00186	false	true	false	
1507883	1	CapitaLand Ascendas REIT	1.6749	0.0	1	0		11.03.2025	0.0068	false	true	false	
1507883	1	CapitaLand Ascendas REIT	1.6749	0.0	1	0		30.06.2025	0.03438	false	true	false	
1507883	1	CapitaLand Ascendas REIT	1.6749	0.0	1	0		30.06.2025	0.001	false	true	false	
1507883	1	CapitaLand Ascendas REIT	1.6749	0.0	1	0		30.06.2025	0.00509	false	true	false	
1507883	1	CapitaLand Ascendas REIT	1.6749	0.0	1	0		04.09.2025	0.00565	false	true	false	
1507883	1	CapitaLand Ascendas REIT	1.6749	0.0	1	0		04.09.2025	5.81E-4	false	true	false	
113968375	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
13566706	1	AB SICAV I SICAV	12.11511	0.0	1	0		02.01.2025	0.04866	false	true	false	
13566706	1	AB SICAV I SICAV	12.11511	0.0	1	0		03.02.2025	0.04918	false	true	false	
13566706	1	AB SICAV I SICAV	12.11511	0.0	1	0		03.03.2025	0.04917	false	true	false	
13566706	1	AB SICAV I SICAV	12.11511	0.0	1	0		01.04.2025	0.04952	false	true	false	
13566706	1	AB SICAV I SICAV	12.11511	0.0	1	0		02.05.2025	0.04371	false	true	false	
13566706	1	AB SICAV I SICAV	12.11511	0.0	1	0		02.06.2025	0.04379	false	true	false	
13566706	1	AB SICAV I SICAV	12.11511	0.0	1	0		01.07.2025	0.0477	false	true	false	
13566706	1	AB SICAV I SICAV	12.11511	0.0	1	0		01.08.2025	0.04379	false	true	false	
13566706	1	AB SICAV I SICAV	12.11511	0.0	1	0		02.09.2025	0.03969	false	true	false	
13566706	1	AB SICAV I SICAV	12.11511	0.0	1	0		01.10.2025	0.03988	false	true	false	
13566706	1	AB SICAV I SICAV	12.11511	0.0	1	0		03.11.2025	0.03899	false	true	false	
13566706	1	AB SICAV I SICAV	12.11511	0.0	1	0		01.12.2025	0.03881	false	true	false	
113968374	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
13566705	1	AB SICAV I SICAV	19.642855	0.0	1	0		31.05.2025	0.0	false	true	false	
38994029	1	Amundi S.F. FCP	60.640685	0.0	1	0		31.12.2025	0.0	false	true	false	
113968373	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
56295706	1	Global X HealthTech ETF	0.0	0.0	1	0		07.01.2025	0.0	false	true	false	
56295706	1	Global X HealthTech ETF	0.0	0.0	1	0		07.07.2025	0.00649	false	true	false	
10945253	1	AXA World Funds SICAV	92.08228	0.0	1	0		31.12.2025	0.0	false	true	false	
10945252	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49742003	1	SEB European Equity Small Caps FCP	151.332798	0.0	1	0		31.12.2025	0.0	false	true	false	
56295711	1	Direxion Daily S&P Biotech Bear 3X Shares	0.0	0.0	1	0		01.04.2025	0.04821	false	true	false	
56295711	1	Direxion Daily S&P Biotech Bear 3X Shares	0.0	0.0	1	0		01.07.2025	0.02929	false	true	false	
56295711	1	Direxion Daily S&P Biotech Bear 3X Shares	0.0	0.0	1	0		30.09.2025	0.02068	false	true	false	
14615194	1	Pictet SICA	151.95	0.0	1	0		30.09.2025	5.04442	false	true	false	
10945249	1	AXA World Funds SICAV	87.74615	0.0	1	0		31.12.2025	0.0	false	true	false	
14615193	1	Pictet SICA	161.76	0.0	1	0		30.09.2025	6.04984	false	true	false	
14615189	1	Pictet SICA	154.639795	0.0	1	0		30.09.2025	6.71	false	true	false	
37421168	1	Columbia Threadneedle (Lux) I SICAV	39.5696	0.0	1	0		31.03.2025	0.0	false	true	false	
14615187	1	Pictet SICA	77.240805	0.0	1	0		02.01.2025	0.23397	false	true	false	
14615187	1	Pictet SICA	77.240805	0.0	1	0		27.01.2025	0.23646	false	true	false	
14615187	1	Pictet SICA	77.240805	0.0	1	0		27.02.2025	0.23411	false	true	false	
14615187	1	Pictet SICA	77.240805	0.0	1	0		27.03.2025	0.23806	false	true	false	
14615187	1	Pictet SICA	77.240805	0.0	1	0		29.04.2025	0.23458	false	true	false	
14615187	1	Pictet SICA	77.240805	0.0	1	0		27.05.2025	0.23443	false	true	false	
14615187	1	Pictet SICA	77.240805	0.0	1	0		30.06.2025	0.23358	false	true	false	
14615187	1	Pictet SICA	77.240805	0.0	1	0		28.07.2025	0.23311	false	true	false	
14615187	1	Pictet SICA	77.240805	0.0	1	0		27.08.2025	0.233	false	true	false	
14615187	1	Pictet SICA	77.240805	0.0	1	0		29.09.2025	0.23386	false	true	false	
14615187	1	Pictet SICA	77.240805	0.0	1	0		27.10.2025	0.23168	false	true	false	
14615187	1	Pictet SICA	77.240805	0.0	1	0		27.11.2025	0.22407	false	true	false	
14615186	1	Pictet SICA	125.961785	0.0	1	0		30.09.2025	3.776	false	true	false	
22479642	1	Variopartner SICAV	2263.562215	0.0	1	0		30.06.2025	0.0	false	true	false	
132056466	1	U ASSET ALLOCATION SICAV	99.572805	0.0	1	0			0.0	false	true	null	
14615185	1	Pictet SICA	79.660105	0.0	1	0		10.12.2025	3.261	false	true	false	
29295599	1	Cullen Funds PLC	16.748165	0.0	1	0		30.06.2025	0.0	false	true	false	
57868579	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
14615182	1	Pictet SICA	133.163855	0.0	1	0		30.09.2025	4.441	false	true	false	
37421161	1	Edmond de Rothschild Fund SICAV	87.51	0.0	1	0		08.08.2025	2.79	false	true	false	
36634748	1	New Millennium SICAV	109.882745	0.0	1	0		31.12.2025	0.0	false	true	false	
14615178	1	Pictet SICA	141.49183	0.0	1	0		30.09.2025	5.311	false	true	false	
45809902	1	FutureFolio 55	113.772235	0.0	1	0		17.12.2025	2.036	false	true	false	
37421165	1	Edmond de Rothschild Fund SICAV	106.37627742	0.0	1	0		08.08.2025	3.472	false	true	false	
22479629	1	JPMorgan Funds SICAV	206.3098225	0.0	1	0		30.06.2025	0.37064	false	true	false	
51577161	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18547527	1	Ingenia Communities Group	2.73147644	0.0	1	0		27.03.2025	0.02892	false	true	false	
18547527	1	Ingenia Communities Group	2.73147644	0.0	1	0		18.09.2025	0.02305	false	true	false	
37421158	1	Edmond de Rothschild Fund SICAV	80.5797475	0.0	1	0		08.08.2025	2.761	false	true	false	
37421156	1	Edmond de Rothschild Fund SICAV	90.98429	0.0	1	0		08.08.2025	2.889	false	true	false	
14090935	1	UBS (CH) Money Market Fund	910.8260575	0.0	1	0		05.12.2025	35.1191236	false	true	true	
2032254	1	CJ CGV Co., Ltd.	3.26655	0.0	1	0			0.0	false	true	null	
14090933	1	UBS (CH) Money Market Fund	924.7855025	0.0	1	0		05.12.2025	39.2476216	false	true	true	
14090932	1	UBS (CH) Money Market Fund	919.754715	0.0	1	0		05.12.2025	38.6781736	false	true	true	
14090931	1	UBS (CH) Money Market Fund	919.0813025	0.0	1	0		05.12.2025	38.2930053	false	true	true	
13042337	1	UBS (Lux) Fund Solutions SICAV	205.593975	0.0	1	0		12.02.2025	0.93744	false	true	false	
13042337	1	UBS (Lux) Fund Solutions SICAV	205.593975	0.0	1	0		12.02.2025	0.02697	false	true	false	
13042337	1	UBS (Lux) Fund Solutions SICAV	205.593975	0.0	1	0		31.07.2025	0.75593	false	true	false	
14090929	1	UBS (CH) Money Market Fund	931.402585	0.0	1	0		05.12.2025	25.2653714	false	true	true	
14090928	1	UBS (CH) Money Market Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
24838940	1	Goldman Sachs Funds III SICAV	9640.5124233	0.0	1	0		30.09.2025	0.0	false	true	false	
49741980	1	SEB Fund 5 FCP	68.745117	0.0	1	0			0.0	false	true	null	
24838935	1	Goldman Sachs Funds III SICAV	13546.02666686	0.0	1	0		30.09.2025	0.0	false	true	false	
56295735	1	Harmony Biosciences Holdings, Inc.	29.645995	0.0	1	0			0.0	false	true	null	
14090937	1	UBS (CH) Money Market Fund	931.3770225	0.0	1	0		05.12.2025	40.4292262	false	true	true	
14090936	1	UBS (CH) Money Market Fund	4580031.2929825	0.0	1	0		05.12.2025	188140.707711	false	true	true	
10945239	1	AXA World Funds SICA	124.882405	0.0	1	0		31.12.2025	0.0	false	true	false	
10945237	1	AXA World Funds SICA	116.172925	0.0	1	0		31.12.2025	0.0	false	true	false	
197237	1	ING Bank Slaski S.A.	75.257038	0.0	1	0		12.05.2025	5.561	false	true	false	
10945232	1	AXA World Funds SICA	120.844035	0.0	1	0		31.12.2025	0.0	false	true	false	
14090925	1	UBS (CH) Money Market Fund	980.681865	0.0	1	0		05.12.2025	26.2609647	false	true	true	
10945244	1	AXA World Funds SICA	128.343865	0.0	1	0		31.12.2025	0.0	false	true	false	
10945242	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
14090922	1	UBS (CH) Money Market Fund	960.527235	0.0	1	0		05.12.2025	24.3657389	false	true	true	
14090921	1	UBS (CH) Money Market Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
3867205	1	Want Want China Holdings Limited	0.4723056	0.0	1	0		18.09.2025	0.01622	false	true	false	
130745667	1	JPMorgan ETFs (Ireland) ICAV	29.2409625	0.0	1	0			0.0	false	true	null	
51577246	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130745670	1	Nordea 1 SICAV	157.5233667774	0.0	1	0		31.12.2025	0.0	false	true	false	
51577244	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
983711	1	Vishay Intertechnology, Inc.	11.4797025	0.0	1	0		27.03.2025	0.08818	false	true	false	
983711	1	Vishay Intertechnology, Inc.	11.4797025	0.0	1	0		27.06.2025	0.07995	false	true	false	
983711	1	Vishay Intertechnology, Inc.	11.4797025	0.0	1	0		25.09.2025	0.08003	false	true	false	
983711	1	Vishay Intertechnology, Inc.	11.4797025	0.0	1	0		12.12.2025	0.07958	false	true	false	
138087087	1	Goldman Sachs Funds SICA	10.80600534	0.0	1	0			0.0	false	true	null	
36634802	1	UniInstitutional Green Bonds	80.99072	0.0	1	0		14.11.2025	1.99	false	true	false	
125765088	1	Nordea 1 SICA	124.6704817642	0.0	1	0		31.12.2025	0.0	false	true	false	
43712570	1	Protea Fund SICAV	159.47916165	0.0	1	0		24.01.2025	0.43217	false	true	false	
43712570	1	Protea Fund SICAV	159.47916165	0.0	1	0		24.01.2025	0.70007	false	true	false	
43712570	1	Protea Fund SICAV	159.47916165	0.0	1	0		23.07.2025	0.94829	false	true	false	
43712575	1	Protea Fund SICAV	172.23536322	0.0	1	0		31.12.2025	0.0	false	true	false	
132056443	1	U ASSET ALLOCATION SICAV	92.14013704	0.0	1	0			0.0	false	true	null	
51577277	1	Vanguard Funds PLC	53.5323325	0.0	1	0		30.06.2025	0.0	false	true	false	
51577276	1	Vanguard Funds PLC	56.285945	0.0	1	0		30.06.2025	0.0	false	true	false	
51577249	1	HSBC Global Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
132056426	1	U ASSET ALLOCATION SICAV	115.92477918	0.0	1	0		28.04.2025	1.039	false	true	false	
43712544	1	Amundi Absolute Return Short Term Bond Select FCP	110.887685	0.0	1	0		30.09.2025	0.0	false	true	false	
13566477	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
13566476	1	BlueBay Funds SICAV	156.52871	0.0	1	0		30.06.2025	0.0	false	true	false	
56820139	1	Robeco Capital Growth Funds SICAV	160.335555	0.0	1	0		31.12.2025	0.0	false	true	false	
56820138	1	Robeco Capital Growth Funds SICAV	85.485035	0.0	1	0		23.04.2025	2.81	false	true	false	
35324119	1	Vontobel Fund SICAV	173.29632	0.0	1	0		31.08.2025	0.0	false	true	false	
56820141	1	Robeco Capital Growth Funds SICAV	170.458295	0.0	1	0		31.12.2025	0.0	false	true	false	
56820140	1	Robeco Capital Growth Funds SICAV	169.76042	0.0	1	0		31.12.2025	0.0	false	true	false	
1245893	1	Equinor ASA	18.64722	0.0	1	0		28.02.2025	0.3140626839	false	true	false	
1245893	1	Equinor ASA	18.64722	0.0	1	0		28.02.2025	0.3140626839	false	true	false	
1245893	1	Equinor ASA	18.64722	0.0	1	0		28.05.2025	0.31042	false	true	false	
1245893	1	Equinor ASA	18.64722	0.0	1	0		29.08.2025	0.30012	false	true	false	
1245893	1	Equinor ASA	18.64722	0.0	1	0		26.11.2025	0.29432	false	true	false	
36634864	1	Muzinich Funds	58.32448294	0.0	1	0		09.06.2025	1.162	false	true	false	
36634864	1	Muzinich Funds	58.32448294	0.0	1	0		08.12.2025	1.076	false	true	false	
127599999	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
36634823	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18023399	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46858291	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
13566923	1	JPMorgan Funds SICAV	98.47	0.0	1	0		30.06.2025	3.17983	false	true	false	
28770995	1	Ninety One Global Strategy Fund SICAV	29.66184	0.0	1	0		31.12.2025	0.0	false	true	false	
22479451	1	SG IS Fund SICAV	1353.6718595	0.0	1	0		31.12.2025	0.0	false	true	false	
1508121	1	ERSTE BOND DANUBIA	135.248175	0.0	1	0		31.05.2025	0.0	false	true	false	
13566939	1	JPMorgan Investment Funds SICAV	92.58	0.0	1	0		31.12.2025	0.0	false	true	false	
20120100	1	UBAM SICA	86.8306	0.0	1	0		31.12.2025	0.0	false	true	false	
1508111	1	ERSTE STOCK EUROPE EMERGING	89.83047	0.0	1	0		31.05.2025	0.0	false	true	false	
2032389	1	Comgest Growth PLC	58.0604085	0.0	1	0		31.12.2025	0.0	false	true	false	
35586363	1	Goldman Sachs Funds SICAV	8.16	0.0	1	0		15.12.2025	0.27115	false	true	false	
28770968	1	Ninety One Global Strategy Fund SICAV	26.223475	0.0	1	0		21.01.2025	0.07905	false	true	false	
28770968	1	Ninety One Global Strategy Fund SICAV	26.223475	0.0	1	0		21.02.2025	0.03904	false	true	false	
28770968	1	Ninety One Global Strategy Fund SICAV	26.223475	0.0	1	0		20.03.2025	0.0383	false	true	false	
28770968	1	Ninety One Global Strategy Fund SICAV	26.223475	0.0	1	0		17.04.2025	0.03558	false	true	false	
28770968	1	Ninety One Global Strategy Fund SICAV	26.223475	0.0	1	0		20.05.2025	0.03607	false	true	false	
28770968	1	Ninety One Global Strategy Fund SICAV	26.223475	0.0	1	0		18.06.2025	0.03549	false	true	false	
28770968	1	Ninety One Global Strategy Fund SICAV	26.223475	0.0	1	0		18.07.2025	0.03472	false	true	false	
28770968	1	Ninety One Global Strategy Fund SICAV	26.223475	0.0	1	0		21.08.2025	0.04201	false	true	false	
28770968	1	Ninety One Global Strategy Fund SICAV	26.223475	0.0	1	0		19.09.2025	0.04134	false	true	false	
28770968	1	Ninety One Global Strategy Fund SICAV	26.223475	0.0	1	0		17.10.2025	0.04121	false	true	false	
28770968	1	Ninety One Global Strategy Fund SICAV	26.223475	0.0	1	0		19.11.2025	0.04851	false	true	false	
28770968	1	Ninety One Global Strategy Fund SICAV	26.223475	0.0	1	0		18.12.2025	0.04787	false	true	false	
22479457	1	SG IS Fund SICAV	1020.524014	0.0	1	0		05.02.2025	16.902	false	true	false	
22479457	1	SG IS Fund SICAV	1020.524014	0.0	1	0		05.02.2025	3.629	false	true	false	
2032477	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
42926540	1	UBAM SICAV	74.33102908	0.0	1	0		31.12.2025	0.0	false	true	false	
18809428	1	MFS Investment Funds FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
140970795	1	Wellington Management Funds (Luxembourg) III SICAV	8.478738725	0.0	1	0			0.0	false	true	null	
140970794	1	Wellington Management Funds (Luxembourg) III SICAV	10.1909	0.0	1	0			0.0	false	true	null	
35324235	1	Vontobel Fund SICAV	136.29	0.0	1	0		31.08.2025	0.0	false	true	false	
140970804	1	Wellington Management Funds (Luxembourg) III SICAV	8.46709265	0.0	1	0			0.0	false	true	null	
57868326	1	Schroder International Selection Fund SICA	93.69512935	0.0	1	0		31.12.2025	0.0	false	true	false	
30343834	1	Poulaillon SA	5.350375	0.0	1	0		09.04.2025	0.07422	false	true	false	
721751	1	SK Telecom Co., Ltd.	29.3715	0.0	1	0		25.04.2025	0.60585	false	true	false	
721751	1	SK Telecom Co., Ltd.	29.3715	0.0	1	0		19.06.2025	0.49219	false	true	false	
721751	1	SK Telecom Co., Ltd.	29.3715	0.0	1	0		17.09.2025	0.4731	false	true	false	
983918	1	Vulcan Materials Company	225.965545	0.0	1	0		24.03.2025	0.43333	false	true	false	
983918	1	Vulcan Materials Company	225.965545	0.0	1	0		06.06.2025	0.40344	false	true	false	
983918	1	Vulcan Materials Company	225.965545	0.0	1	0		03.09.2025	0.39373	false	true	false	
983918	1	Vulcan Materials Company	225.965545	0.0	1	0		25.11.2025	0.39584	false	true	false	
57868318	1	Schroder International Selection Fund SICAV	91.9387111	0.0	1	0		31.12.2025	0.0	false	true	false	
721787	1	ZINUS Inc.	7.137	0.0	1	0		18.04.2025	0.05121	false	true	false	
125764616	1	Evenlode ICAV	1.3303961604	0.0	1	0		28.02.2025	0.0	false	true	false	
18285167	1	Sprott Physical Platinum and Palladium Trust	13.34149	0.0	1	0			0.0	false	true	false	
125764613	1	Wellington Management Funds (Ireland) PLC	10.5576054617	0.0	1	0		31.12.2025	0.0	false	true	false	
57868302	1	Schroder International Selection Fund SICAV	68.518929625	0.0	1	0		31.12.2025	0.0	false	true	false	
140970776	1	Wellington Management Funds (Luxembourg) III SICAV	6.0130195524	0.0	1	0			0.0	false	true	null	
24838905	1	Goldman Sachs Funds III SICAV	10319.24940962	0.0	1	0		30.09.2025	0.0	false	true	false	
1770393	1	Universal Vision Biotechnology Co., Ltd.	3.68139	0.0	1	0		21.04.2025	0.18662	false	true	false	
37421503	1	Threadneedle (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
2032536	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.44182	false	true	false	
132580463	1	BlueBay Funds SICAV	87.4406325	0.0	1	0		30.06.2025	0.0	false	true	false	
2032531	1	Janus Henderson Horizon Fund SICAV	21.049771	0.0	1	0		30.06.2025	0.26907	false	true	false	
2032526	1	Janus Henderson Horizon Fund SICAV	14.4032095	0.0	1	0		20.01.2025	0.04259	false	true	false	
2032526	1	Janus Henderson Horizon Fund SICAV	14.4032095	0.0	1	0		20.01.2025	0.06181	false	true	false	
2032526	1	Janus Henderson Horizon Fund SICAV	14.4032095	0.0	1	0		17.04.2025	0.04154	false	true	false	
2032526	1	Janus Henderson Horizon Fund SICAV	14.4032095	0.0	1	0		17.04.2025	0.06028	false	true	false	
2032526	1	Janus Henderson Horizon Fund SICAV	14.4032095	0.0	1	0		18.07.2025	0.04992	false	true	false	
2032526	1	Janus Henderson Horizon Fund SICAV	14.4032095	0.0	1	0		18.07.2025	0.07243	false	true	false	
20120225	1	UBAM SICA	107.46327204	0.0	1	0		25.04.2025	3.657	false	true	false	
20120225	1	UBAM SICA	107.46327204	0.0	1	0		25.04.2025	1.72	false	true	false	
49742179	1	UBS (Lux) Equity SICA	78.7417275	0.0	1	0		06.08.2025	2.19	false	true	false	
49742179	1	UBS (Lux) Equity SICA	78.7417275	0.0	1	0		06.08.2025	4.216	false	true	false	
37421486	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
28508715	1	Franklin Templeton Investment Funds SICA	6.19713	0.0	1	0		08.07.2025	0.15675	false	true	false	
28508716	1	Franklin Templeton Investment Funds SICA	8.41172	0.0	1	0		16.01.2025	0.0526	false	true	false	
28508716	1	Franklin Templeton Investment Funds SICA	8.41172	0.0	1	0		15.04.2025	0.05	false	true	false	
28508716	1	Franklin Templeton Investment Funds SICA	8.41172	0.0	1	0		08.10.2025	0.05209	false	true	false	
721834	1	DL Holdings Co., Ltd.	20.66985	0.0	1	0		25.04.2025	0.577	false	true	false	
47382902	1	Heptagon Fund ICAV	136.9562575	0.0	1	0		30.09.2025	0.0	false	true	false	
721838	1	Korean Air Lines Co., Ltd.	12.37995	0.0	1	0		25.04.2025	0.43275	false	true	false	
20120213	1	UBAM SICA	75.533115	0.0	1	0		25.04.2025	2.547	false	true	false	
20120213	1	UBAM SICA	75.533115	0.0	1	0		25.04.2025	1.435	false	true	false	
37421469	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
20120219	1	UBAM SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
721826	1	Cosmo AM&T Co. Ltd.	23.7717	0.0	1	0			0.0	false	true	null	
721825	1	Samsung Electronics Co., Ltd.	65.8251	0.0	1	0		18.04.2025	0.20654	false	true	false	
721825	1	Samsung Electronics Co., Ltd.	65.8251	0.0	1	0		20.05.2025	0.2179	false	true	false	
721825	1	Samsung Electronics Co., Ltd.	65.8251	0.0	1	0		20.08.2025	0.21065	false	true	false	
721825	1	Samsung Electronics Co., Ltd.	65.8251	0.0	1	0		19.11.2025	0.20313	false	true	false	
2032564	1	Janus Henderson Horizon Fund SICAV	32.351624	0.0	1	0		18.07.2025	0.49373	false	true	false	
2032564	1	Janus Henderson Horizon Fund SICAV	32.351624	0.0	1	0		18.07.2025	0.66407	false	true	false	
115279220	1	Multi Manager Access SICAV	93.654825	0.0	1	0		31.07.2025	0.0	false	true	false	
37421463	1	Columbia Threadneedle (Lux) I SICAV	7.1860420562	0.0	1	0		31.03.2025	0.24728	false	true	false	
47382910	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
20120220	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
115279214	1	Multi Manager Access SICAV	85.737295	0.0	1	0		31.07.2025	0.0	false	true	false	
49742149	1	Pictet SICAV	93.505945	0.0	1	0		30.09.2025	4.155	false	true	false	
132580447	1	Swisscanto (CH) Portfolio Fund I	119.8945	0.0	1	0		27.01.2025	1.463	false	true	true	
132580447	1	Swisscanto (CH) Portfolio Fund I	119.8945	0.0	1	0		30.09.2025	0.0	false	true	true	
37421442	1	Columbia Threadneedle (Lux) I SICAV	27.6945493214	0.0	1	0		31.03.2025	0.0	false	true	false	
45809922	1	Legal & General ICAV	0.9530385183	0.0	1	0		31.01.2025	0.02808	false	true	false	
49742129	1	UBS (Lux) Equity SICA	125.001205	0.0	1	0		31.05.2025	3.171	false	true	false	
2032600	1	Janus Henderson Horizon Fund SICA	254.3518625	0.0	1	0			0.0	false	true	null	
49742128	1	Pictet SICAV	91.187975	0.0	1	0		30.09.2025	3.927	false	true	false	
111871340	1	Brown Advisory Funds plc	10.2596375	0.0	1	0		31.10.2025	0.0	false	true	false	
28246629	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
2032593	1	Janus Henderson Horizon Fund SICA	218.594921	0.0	1	0			0.0	false	true	null	
2032591	1	SEI Global Master Fund PLC	10.5502419	0.0	1	0		14.01.2025	0.11853	false	true	false	
2032590	1	Janus Henderson Horizon Fund SICAV	19.09386	0.0	1	0		18.07.2025	0.29499	false	true	false	
39256452	1	abrdn European Logistics Income PLC	0.283471146	0.0	1	0		20.03.2025	0.04572688	false	true	false	
39256452	1	abrdn European Logistics Income PLC	0.283471146	0.0	1	0		31.03.2025	0.00925	false	true	false	
39256452	1	abrdn European Logistics Income PLC	0.283471146	0.0	1	0		30.06.2025	0.00774	false	true	false	
39256452	1	abrdn European Logistics Income PLC	0.283471146	0.0	1	0		29.09.2025	0.00374	false	true	false	
39256452	1	abrdn European Logistics Income PLC	0.283471146	0.0	1	0		30.09.2025	0.04319656	false	true	false	
39256452	1	abrdn European Logistics Income PLC	0.283471146	0.0	1	0			0.0	false	true	false	
49742114	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
2032585	1	Janus Henderson Horizon Fund SICAV	76.496405	0.0	1	0		18.07.2025	1.027	false	true	false	
1246192	1	Vanguard Total Stock Market ETF	265.704805	0.0	1	0		31.03.2025	0.87183	false	true	false	
1246192	1	Vanguard Total Stock Market ETF	265.704805	0.0	1	0		02.07.2025	0.72457	false	true	false	
1246192	1	Vanguard Total Stock Market ETF	265.704805	0.0	1	0		01.10.2025	0.72317	false	true	false	
1246192	1	Vanguard Total Stock Market ETF	265.704805	0.0	1	0		24.12.2025	0.75003	false	true	false	
1246198	1	Golar LNG Limited	29.4796225	0.0	1	0		18.03.2025	0.21931	false	true	false	
1246198	1	Golar LNG Limited	29.4796225	0.0	1	0		10.06.2025	0.20548	false	true	false	
1246198	1	Golar LNG Limited	29.4796225	0.0	1	0		02.09.2025	0.20067	false	true	false	
1246198	1	Golar LNG Limited	29.4796225	0.0	1	0		24.11.2025	0.20192	false	true	false	
19071691	1	Allspring Worldwide Alternative Fund SICAV-SIF	153.40223	0.0	1	0		31.03.2025	0.0	false	true	false	
132580366	1	Arcano Fund SICAV-SIF	88.6765425	0.0	1	0			0.0	false	true	null	
49742106	1	UBS (Lux) Equity SICA	76.673955	0.0	1	0		15.01.2025	0.17062	false	true	false	
49742106	1	UBS (Lux) Equity SICA	76.673955	0.0	1	0		15.01.2025	0.3925	false	true	false	
49742106	1	UBS (Lux) Equity SICA	76.673955	0.0	1	0		13.02.2025	0.17209	false	true	false	
49742106	1	UBS (Lux) Equity SICA	76.673955	0.0	1	0		13.02.2025	0.39588	false	true	false	
49742106	1	UBS (Lux) Equity SICA	76.673955	0.0	1	0		13.03.2025	0.1708	false	true	false	
49742106	1	UBS (Lux) Equity SICA	76.673955	0.0	1	0		13.03.2025	0.39291	false	true	false	
49742106	1	UBS (Lux) Equity SICA	76.673955	0.0	1	0		15.04.2025	0.15508	false	true	false	
49742106	1	UBS (Lux) Equity SICA	76.673955	0.0	1	0		15.04.2025	0.35675	false	true	false	
49742106	1	UBS (Lux) Equity SICA	76.673955	0.0	1	0		15.05.2025	0.15374	false	true	false	
49742106	1	UBS (Lux) Equity SICA	76.673955	0.0	1	0		15.05.2025	0.35367	false	true	false	
49742106	1	UBS (Lux) Equity SICA	76.673955	0.0	1	0		13.06.2025	0.15271	false	true	false	
49742106	1	UBS (Lux) Equity SICA	76.673955	0.0	1	0		13.06.2025	0.35129	false	true	false	
49742106	1	UBS (Lux) Equity SICA	76.673955	0.0	1	0		15.07.2025	0.49784	false	true	false	
49742106	1	UBS (Lux) Equity SICA	76.673955	0.0	1	0		14.08.2025	0.49793	false	true	false	
49742106	1	UBS (Lux) Equity SICA	76.673955	0.0	1	0		15.09.2025	0.49838	false	true	false	
49742106	1	UBS (Lux) Equity SICA	76.673955	0.0	1	0		15.10.2025	0.50374	false	true	false	
49742106	1	UBS (Lux) Equity SICA	76.673955	0.0	1	0		13.11.2025	0.50081	false	true	false	
49742106	1	UBS (Lux) Equity SICA	76.673955	0.0	1	0		15.12.2025	0.51144	false	true	false	
49742086	1	UBS (Lux) Equity SICA	81.34	0.0	1	0		06.08.2025	2.138964957	false	true	false	
49742086	1	UBS (Lux) Equity SICA	81.34	0.0	1	0		06.08.2025	4.540235043	false	true	false	
111871327	1	Origin Materials Inc	0.167719325	0.0	1	0			0.0	false	true	null	
28508742	1	Franklin Templeton Investment Funds SICA	7.862725	0.0	1	0		08.07.2025	0.19314	false	true	false	
111871326	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10683221	1	Barings Europe Select Trust	60.81748	0.0	1	0		31.08.2025	0.0	false	true	false	
28508740	1	Franklin Templeton Investment Funds SICA	0.0	0.0	1	0		16.01.2025	0.05636	false	true	false	
138611636	1	Nordea 1 SICAV	18.6809804966	0.0	1	0			0.0	false	true	null	
111871315	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
111871314	1	Goldman Sachs Funds III SICAV	4811.952205	0.0	1	0		30.09.2025	0.0	false	true	false	
119473382	1	Creating Alpha Fund	88.37889	0.0	1	0		31.12.2025	0.0	false	true	false	
2294745	1	Eastspring Investments SICAV	8.659648592	0.0	1	0		31.12.2025	0.0	false	true	false	
28508745	1	SF Retail Properties Fund	120.0	0.0	1	0		03.04.2025	2.15	false	true	false	
28508745	1	SF Retail Properties Fund	120.0	0.0	1	0		03.04.2025	2.2	false	true	true	
49742093	1	Pictet SICAV	100.3079	0.0	1	0		30.09.2025	4.319	false	true	false	
111871313	1	Goldman Sachs Funds III SICAV	5427.93	0.0	1	0		30.09.2025	0.0	false	true	false	
49742092	1	UBS (Lux) Equity SICA	81.632765	0.0	1	0		06.08.2025	2.115	false	true	false	
49742092	1	UBS (Lux) Equity SICA	81.632765	0.0	1	0		06.08.2025	4.558	false	true	false	
49742090	1	UBS (Lux) Equity SICA	129.814055	0.0	1	0		31.05.2025	3.088	false	true	false	
111871316	1	Goldman Sachs Funds III SICAV	117.47001663	0.0	1	0		18.12.2025	3.615	false	true	false	
721931	1	JW Pharmaceutical Corporation	13.9995	0.0	1	0		25.04.2025	0.25965	false	true	false	
20120881	1	UBAM SICAV	115.1535375	0.0	1	0		31.12.2025	0.0	false	true	false	
58918785	1	Nordea 1 SICAV	18.4631671	0.0	1	0		31.12.2025	0.0	false	true	false	
50267899	1	DWS Invest SICAV	6.4996651	0.0	1	0		31.12.2025	0.0	false	true	false	
32179692	1	Weisshorn Funds UCITS SICAV	117.53821	0.0	1	0		31.12.2025	0.0	false	true	false	
20120891	1	UBAM SICAV	96.31	0.0	1	0		31.12.2025	0.0	false	true	false	
20120890	1	UBAM SICAV	79.8369	0.0	1	0		25.04.2025	1.962	false	true	false	
21431629	1	Vulcan Global Value Fund PLC	354.869641638	0.0	1	0		31.12.2025	0.0	false	true	false	
20120889	1	UBAM SICAV	99.349485	0.0	1	0		31.12.2025	0.0	false	true	false	
20120888	1	UBAM SICAV	72.6889375	0.0	1	0		25.04.2025	2.962	false	true	false	
20120895	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32179685	1	Weisshorn Funds UCITS SICAV	112.81	0.0	1	0		31.12.2025	0.0	false	true	false	
20120892	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
20120867	1	UBAM SICAV	75.66826	0.0	1	0		25.04.2025	1.537	false	true	false	
20120866	1	UBAM SICAV	92.21255	0.0	1	0		31.12.2025	0.0	false	true	false	
38733406	1	PrivilEdge SICAV	9.7063	0.0	1	0		30.09.2025	0.23576	false	true	false	
20120865	1	UBAM SICAV	69.6150075	0.0	1	0		25.04.2025	2.53	false	true	false	
18810125	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
20120864	1	UBAM SICAV	101.88335	0.0	1	0		31.12.2025	0.0	false	true	false	
20120870	1	UBAM SICAV	89.86	0.0	1	0		31.12.2025	0.0	false	true	false	
38733402	1	PrivilEdge SICAV	9.6205	0.0	1	0		30.09.2025	0.2243	false	true	false	
2032649	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
21431632	1	Allianz Global Investors Fund SICAV	1090.38348558	0.0	1	0		17.01.2025	6.814	false	true	false	
21431632	1	Allianz Global Investors Fund SICAV	1090.38348558	0.0	1	0		20.02.2025	6.952	false	true	false	
21431632	1	Allianz Global Investors Fund SICAV	1090.38348558	0.0	1	0		19.03.2025	6.975	false	true	false	
21431632	1	Allianz Global Investors Fund SICAV	1090.38348558	0.0	1	0		17.04.2025	6.633	false	true	false	
21431632	1	Allianz Global Investors Fund SICAV	1090.38348558	0.0	1	0		19.05.2025	6.801	false	true	false	
21431632	1	Allianz Global Investors Fund SICAV	1090.38348558	0.0	1	0		18.06.2025	6.725	false	true	false	
21431632	1	Allianz Global Investors Fund SICAV	1090.38348558	0.0	1	0		17.07.2025	6.599	false	true	false	
21431632	1	Allianz Global Investors Fund SICAV	1090.38348558	0.0	1	0		20.08.2025	6.62	false	true	false	
21431632	1	Allianz Global Investors Fund SICAV	1090.38348558	0.0	1	0		17.09.2025	6.57	false	true	false	
21431632	1	Allianz Global Investors Fund SICAV	1090.38348558	0.0	1	0		17.10.2025	6.488	false	true	false	
21431632	1	Allianz Global Investors Fund SICAV	1090.38348558	0.0	1	0		19.11.2025	6.432	false	true	false	
21431632	1	Allianz Global Investors Fund SICAV	1090.38348558	0.0	1	0		17.12.2025	6.508	false	true	false	
135990284	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
18810119	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
24053111	1	Sunny Friend Environmental Technology Co.	1.9844205	0.0	1	0		25.07.2025	0.10279	false	true	false	
20120874	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38733398	1	PrivilEdge SICAV	9.8058	0.0	1	0		30.09.2025	0.25058	false	true	false	
50267878	1	Schroder GAIA SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
51316500	1	Aperture Investors SICA	108.4488445	0.0	1	0		31.12.2025	0.0	false	true	false	
50267871	1	Allianz Global Investors Fund SICAV	9.794824425	0.0	1	0		18.12.2025	0.12386	false	true	false	
51316527	1	Muzinich Funds	98.3895275	0.0	1	0		30.11.2025	0.0	false	true	false	
54724451	1	LLB Gold Fonds	184.32	0.0	1	0		30.09.2025	0.0	false	true	false	
23266624	1	Invesco Zodiac Funds FCP-SIF	121.160405	0.0	1	0		31.12.2025	0.0	false	true	false	
54724454	1	LLB Gold Fonds	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
54724452	1	LLB Gold Fonds	185.9	0.0	1	0		30.09.2025	0.0	false	true	false	
54724459	1	AddLife AB	13.6733722	0.0	1	0		15.05.2025	0.06445	false	true	false	
984101	1	Walmart Inc	87.4	0.0	1	0		06.01.2025	0.18777	false	true	false	
984101	1	Walmart Inc	87.4	0.0	1	0		07.04.2025	0.20242	false	true	false	
984101	1	Walmart Inc	87.4	0.0	1	0		27.05.2025	0.19429	false	true	false	
984101	1	Walmart Inc	87.4	0.0	1	0		02.09.2025	0.18863	false	true	false	
22480252	1	GreenStars Opportunities	21.62482	0.0	1	0		30.11.2025	0.0	false	true	false	
23266637	1	Invesco Zodiac Funds FCP-SIF	120.82	0.0	1	0		31.12.2025	0.0	false	true	false	
4916325	1	Principal Funds Inc	9.4198525	0.0	1	0		28.01.2025	0.048	false	true	false	
4916325	1	Principal Funds Inc	9.4198525	0.0	1	0		25.02.2025	0.04825	false	true	false	
4916325	1	Principal Funds Inc	9.4198525	0.0	1	0		26.03.2025	0.04737	false	true	false	
4916325	1	Principal Funds Inc	9.4198525	0.0	1	0		25.04.2025	0.04397	false	true	false	
38733438	1	PrivilEdge SICAV	11.2317448995	0.0	1	0		10.12.2025	0.27798	false	true	false	
984125	1	BL SICAV	219.05831	0.0	1	0		07.02.2025	19.895	false	true	false	
38733437	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
51316539	1	Muzinich Funds	79.7874975	0.0	1	0		09.06.2025	1.658	false	true	false	
51316539	1	Muzinich Funds	79.7874975	0.0	1	0		08.12.2025	1.505	false	true	false	
125240129	1	VEON Ltd.	41.6485825	0.0	1	0			0.0	false	true	null	
40044116	1	Robeco (NL) Umbrella Fund I	82.92616	0.0	1	0		30.06.2025	2.522	false	true	false	
51316533	1	Muzinich Funds	79.8033425	0.0	1	0		09.06.2025	1.788	false	true	false	
51316533	1	Muzinich Funds	79.8033425	0.0	1	0		08.12.2025	1.629	false	true	false	
50530109	1	Lombard Odier Funds SICAV	11.0779	0.0	1	0		30.09.2025	0.56102	false	true	false	
25363907	1	Lee's Pharmaceutical Holdings Ltd	0.1547208	0.0	1	0		16.06.2025	0.00258	false	true	false	
25363907	1	Lee's Pharmaceutical Holdings Ltd	0.1547208	0.0	1	0		03.10.2025	0.00224	false	true	false	
20120946	1	DPAM B SICAV	43.67767	0.0	1	0		09.04.2025	0.11907	false	true	false	
20120946	1	DPAM B SICAV	43.67767	0.0	1	0		09.04.2025	0.32627	false	true	false	
125240118	1	Erin Ventures Inc.	0.02600937	0.0	1	0			0.0	false	true	false	
51316555	1	Muzinich Funds	103.29	0.0	1	0		30.11.2025	0.0	false	true	false	
2294886	1	The Oberweis Funds	7.6135225	0.0	1	0			0.0	false	true	null	
38733318	1	PrivilEdge SICAV	8.922240275	0.0	1	0		10.12.2025	0.22374	false	true	false	
38733318	1	PrivilEdge SICAV	8.922240275	0.0	1	0		10.12.2025	0.00902	false	true	false	
10683625	1	Seilern International Funds PLC	410.303975	0.0	1	0		31.12.2025	0.0	false	true	false	
51316548	1	Eurizon Fund FCP	197.95457	0.0	1	0		31.12.2025	0.0	false	true	false	
721990	1	KCC Corporation	230.8545	0.0	1	0		11.04.2025	5.058	false	true	false	
721990	1	KCC Corporation	230.8545	0.0	1	0		29.08.2025	0.574	false	true	false	
20120956	1	DPAM B SICAV	77.38038	0.0	1	0		31.12.2025	0.0	false	true	false	
23266611	1	Invesco Zodiac Funds FCP-SIF	122.17	0.0	1	0		31.12.2025	0.0	false	true	false	
722010	1	Hanwha Aerospace Co. Ltd.	516.609	0.0	1	0		08.04.2025	2.037	false	true	false	
23266608	1	Invesco Zodiac Funds FCP-SIF	121.104575	0.0	1	0		31.12.2025	0.0	false	true	false	
128123899	1	iShares III PLC	5.806895769	0.0	1	0		29.01.2025	0.01477	false	true	false	
128123899	1	iShares III PLC	5.806895769	0.0	1	0		29.01.2025	5.3E-6	false	true	false	
128123899	1	iShares III PLC	5.806895769	0.0	1	0		30.04.2025	0.01791	false	true	false	
128123899	1	iShares III PLC	5.806895769	0.0	1	0		30.04.2025	6.4E-6	false	true	false	
128123899	1	iShares III PLC	5.806895769	0.0	1	0		30.06.2025	0.0	false	true	false	
128123899	1	iShares III PLC	5.806895769	0.0	1	0		30.07.2025	0.02407	false	true	false	
128123899	1	iShares III PLC	5.806895769	0.0	1	0		30.07.2025	8.6E-6	false	true	false	
128123899	1	iShares III PLC	5.806895769	0.0	1	0		29.10.2025	0.01567	false	true	false	
23266617	1	Invesco Zodiac Funds FCP-SIF	128.962455	0.0	1	0		31.12.2025	0.0	false	true	false	
50530137	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
51316564	1	Paramount Global	0.0	0.0	1	0		02.01.2025	0.04554	false	true	false	
51316564	1	Paramount Global	0.0	0.0	1	0		01.04.2025	0.04413	false	true	false	
51316564	1	Paramount Global	0.0	0.0	1	0		01.07.2025	0.03962	false	true	false	
51316564	1	Paramount Global	0.0	0.0	1	0		07.08.2025	0.0	false	true	false	
51316560	1	Eurizon Fund FCP	138.002455	0.0	1	0		31.12.2025	0.0	false	true	false	
135990399	1	Man Funds VI PLC	109.361665	0.0	1	0			0.0	false	true	null	
11207885	1	PIMCO Funds Global Investors Series PLC	13.51086	0.0	1	0		31.12.2025	0.0	false	true	false	
722029	1	Hyundai Engineering and Construction Co Ltd	38.4849	0.0	1	0		18.04.2025	0.3414	false	true	false	
50530159	1	ABN AMRO FUNDS SICAV	109.5412515	0.0	1	0		31.12.2025	0.0	false	true	false	
21955873	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20120899	1	UBAM SICAV	121.96719045	0.0	1	0			0.0	false	true	null	
722043	1	HANJIN Logistics Corporation	10.82079	0.0	1	0		24.04.2025	0.3456	false	true	false	
984190	1	BL SICAV	111.67861	0.0	1	0		07.02.2025	1.429	false	true	false	
20120898	1	UBAM SICAV	87.7099975	0.0	1	0		25.04.2025	3.61	false	true	false	
20120898	1	UBAM SICAV	87.7099975	0.0	1	0		25.04.2025	0.01571	false	true	false	
50530161	1	Schroder Investment Fund FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
20120897	1	UBAM SICAV	91.33058	0.0	1	0			0.0	false	true	null	
20120896	1	UBAM SICAV	0.0	0.0	1	0		25.04.2025	3.61	false	true	false	
10683606	1	BlackRock Index Selection Fun	28.0071195	0.0	1	0		31.05.2025	0.54405	false	true	false	
135990382	1	Man Funds VI PLC	107.65885	0.0	1	0			0.0	false	true	null	
984184	1	BL SICAV	89.3307915	0.0	1	0		30.09.2025	0.0	false	true	false	
20120900	1	UBAM SICAV	91.70185005	0.0	1	0		25.04.2025	3.566	false	true	false	
23266589	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
984204	1	BL SICAV	112.940368	0.0	1	0		07.02.2025	0.91247	false	true	false	
135990424	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.55	false	true	false	
41879292	1	Sika AG	162.6	0.0	1	0		31.03.2025	1.8	false	true	true	
722060	1	Yuhan Corporation	61.7076	0.0	1	0		04.04.2025	0.2985	false	true	false	
984197	1	BL SICAV	111.4562205	0.0	1	0		30.09.2025	0.0	false	true	false	
41879284	1	New Capital UCITS Fund PLC	193.17	0.0	1	0		30.06.2025	0.0	false	true	false	
2819239	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.1640555	0.0	1	0		07.03.2025	0.0285	false	true	false	
984192	1	The Walt Disney Company	90.1342825	0.0	1	0		16.01.2025	0.45597	false	true	false	
984192	1	The Walt Disney Company	90.1342825	0.0	1	0		23.07.2025	0.39692	false	true	false	
984222	1	BL SICAV	123.4261725	0.0	1	0		07.02.2025	0.44212	false	true	false	
41879278	1	New Capital UCITS Fund PLC	307.4372	0.0	1	0		30.06.2025	0.0	false	true	false	
722064	1	Cosmo Chemical Co Ltd	7.87815	0.0	1	0			0.0	false	true	null	
984209	1	BL SICAV	118.0311335	0.0	1	0		30.09.2025	0.0	false	true	false	
41879264	1	New Capital UCITS Fund PLC	14.87902654	0.0	1	0		30.06.2025	0.0	false	true	false	
50530209	1	Schroder Investment Fund FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
4392166	1	Fidelity Funds SICAV	29.08743	0.0	1	0		30.04.2025	0.0	false	true	false	
984226	1	BL SICAV	120.121967	0.0	1	0		30.09.2025	0.0	false	true	false	
50530221	1	Schroder Investment Fund FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
41879248	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20120963	1	UBAM SICAV	0.0	0.0	1	0		24.02.2025	0.0	false	true	false	
22480358	1	PIMCO Funds Global Investors Series PLC	11.70569	0.0	1	0			0.0	false	true	null	
50530224	1	PrivilEdge SICAV	13.34941825	0.0	1	0		30.09.2025	0.27394	false	true	false	
23004651	1	Thybo Alpha Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120521619	1	Pictet CH Institutional	2479.45	0.0	1	0		31.12.2025	0.0	false	true	true	
10683420	1	Barings International Umbrella Fund	114.91221	0.0	1	0		23.05.2025	1.207	false	true	false	
2295012	1	Lux-Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
25625935	1	State Street Global Advisors Luxembourg SICA	20.4904371	0.0	1	0		31.12.2025	0.0	false	true	false	
20121087	1	DPAM B SICAV	348.407115	0.0	1	0		31.12.2025	0.0	false	true	false	
58918733	1	UBS (CH) Institutional Fun	0.0	0.0	1	0		03.02.2025	6.32376999	false	true	true	
20121085	1	UBAM SICAV	0.0	0.0	1	0		24.02.2025	0.0	false	true	false	
20121058	1	Fidelity Funds SICAV	18.03309	0.0	1	0		09.01.2025	0.03523	false	true	false	
20121058	1	Fidelity Funds SICAV	18.03309	0.0	1	0		10.02.2025	0.03521	false	true	false	
20121058	1	Fidelity Funds SICAV	18.03309	0.0	1	0		10.03.2025	0.03582	false	true	false	
20121058	1	Fidelity Funds SICAV	18.03309	0.0	1	0		08.04.2025	0.03512	false	true	false	
20121058	1	Fidelity Funds SICAV	18.03309	0.0	1	0		08.05.2025	0.03498	false	true	false	
20121058	1	Fidelity Funds SICAV	18.03309	0.0	1	0		09.06.2025	0.03515	false	true	false	
20121058	1	Fidelity Funds SICAV	18.03309	0.0	1	0		08.07.2025	0.03498	false	true	false	
20121058	1	Fidelity Funds SICAV	18.03309	0.0	1	0		08.08.2025	0.03529	false	true	false	
20121058	1	Fidelity Funds SICAV	18.03309	0.0	1	0		08.09.2025	0.03496	false	true	false	
20121058	1	Fidelity Funds SICAV	18.03309	0.0	1	0		08.10.2025	0.03488	false	true	false	
20121058	1	Fidelity Funds SICAV	18.03309	0.0	1	0		10.11.2025	0.03492	false	true	false	
20121058	1	Fidelity Funds SICAV	18.03309	0.0	1	0		08.12.2025	0.03521	false	true	false	
50530258	1	U Access SICAV	0.0	0.0	1	0		25.06.2025	0.0	false	true	false	
20121057	1	DPAM B SICAV	315.020775	0.0	1	0		31.12.2025	0.0	false	true	false	
54462444	1	Alerian MLP ETF	37.251595	0.0	1	0		18.02.2025	0.8746	false	true	false	
54462444	1	Alerian MLP ETF	37.251595	0.0	1	0		19.05.2025	0.8157	false	true	false	
54462444	1	Alerian MLP ETF	37.251595	0.0	1	0		18.08.2025	0.7911	false	true	false	
54462444	1	Alerian MLP ETF	37.251595	0.0	1	0		17.11.2025	0.79555	false	true	false	
20121062	1	DPAM B SICAV	236.132985	0.0	1	0		09.04.2025	3.17	false	true	false	
20121062	1	DPAM B SICAV	236.132985	0.0	1	0		09.04.2025	1.616	false	true	false	
50530260	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
984276	1	BL SICAV	93.9162955	0.0	1	0		30.09.2025	0.0	false	true	false	
54724510	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
50530268	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38733456	1	SMC AIF SICAV	3900.8409375	0.0	1	0		31.12.2025	0.0	false	true	false	
25625956	1	grundbesitz Fokus Deutschland	41.565435	0.0	1	0		16.07.2025	0.55959	false	true	false	
132055867	1	U ASSET ALLOCATION SICAV	84.7469825	0.0	1	0		28.04.2025	0.51177	false	true	false	
984292	1	BL SICAV	102.918883	0.0	1	0		30.09.2025	0.0	false	true	false	
54724520	1	Lombard Odier Funds SICA	8.15146025	0.0	1	0		30.09.2025	0.0061	false	true	false	
54724520	1	Lombard Odier Funds SICA	8.15146025	0.0	1	0		10.12.2025	0.21671	false	true	false	
20121055	1	UBAM SICAV	0.0	0.0	1	0		24.02.2025	0.0	false	true	false	
20121053	1	DPAM B SICAV	218.42557	0.0	1	0		09.04.2025	5.106	false	true	false	
20121053	1	DPAM B SICAV	218.42557	0.0	1	0		09.04.2025	0.31173	false	true	false	
57870237	1	Legal & General UCITS ETF PL	7.05340175	0.0	1	0		24.01.2025	0.21166	false	true	false	
57870237	1	Legal & General UCITS ETF PL	7.05340175	0.0	1	0		25.07.2025	0.19581	false	true	false	
132055857	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.278	false	true	false	
984319	1	BL SICAV	74.3367145	0.0	1	0		30.09.2025	0.0	false	true	false	
57870208	1	A&Q Select SPC	1318.506261425	0.0	1	0		31.12.2025	0.0	false	true	false	
10683479	1	Generac Holdings Inc.	108.0391325	0.0	1	0			0.0	false	true	null	
984314	1	BL SICAV	183.10379	0.0	1	0		07.02.2025	19.814	false	true	false	
984312	1	BL SICAV	85.0523525	0.0	1	0		30.09.2025	0.0	false	true	false	
10683476	1	Retail Opportunity Investments Corp.	0.0	0.0	1	0		10.01.2025	0.13746	false	true	false	
10683476	1	Retail Opportunity Investments Corp.	0.0	0.0	1	0		13.02.2025	0.0	false	true	false	
1508590	1	Comcast Corporation	23.41138	0.0	1	0		29.01.2025	0.28103	false	true	false	
1508590	1	Comcast Corporation	23.41138	0.0	1	0		23.04.2025	0.27328	false	true	false	
1508590	1	Comcast Corporation	23.41138	0.0	1	0		23.07.2025	0.26197	false	true	false	
1508590	1	Comcast Corporation	23.41138	0.0	1	0		22.10.2025	0.26256	false	true	false	
50530297	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
984308	1	BL SICAV	171.550702	0.0	1	0		07.02.2025	14.467	false	true	false	
120521684	1	Ossiam Lux SICAV	113.59544	0.0	1	0		31.12.2025	0.0	false	true	false	
1246444	1	Monks Investment Trust PLC	15.985215	0.0	1	0		16.09.2025	0.00537	false	true	false	
722186	1	Hanmi Science Co., Ltd.	19.90125	0.0	1	0		11.04.2025	0.1124	false	true	false	
147787212	1	Energous Corporation	3.1610775	0.0	1	0			0.0	false	true	null	
984330	1	BL SICAV	85.7446445	0.0	1	0		30.09.2025	0.0	false	true	false	
129696446	1	Eurizon Fund FCP	109.305835	0.0	1	0		31.12.2025	0.0	false	true	false	
129696434	1	Capital International Fund SICAV	9.75098115	0.0	1	0		10.01.2025	0.02577	false	true	false	
129696434	1	Capital International Fund SICAV	9.75098115	0.0	1	0		10.02.2025	0.03552	false	true	false	
129696434	1	Capital International Fund SICAV	9.75098115	0.0	1	0		10.03.2025	0.03582	false	true	false	
129696434	1	Capital International Fund SICAV	9.75098115	0.0	1	0		08.04.2025	0.03449	false	true	false	
129696434	1	Capital International Fund SICAV	9.75098115	0.0	1	0		12.05.2025	0.03508	false	true	false	
129696434	1	Capital International Fund SICAV	9.75098115	0.0	1	0		10.06.2025	0.03066	false	true	false	
129696434	1	Capital International Fund SICAV	9.75098115	0.0	1	0		08.07.2025	0.02982	false	true	false	
129696434	1	Capital International Fund SICAV	9.75098115	0.0	1	0		08.08.2025	0.02995	false	true	false	
129696434	1	Capital International Fund SICAV	9.75098115	0.0	1	0		09.09.2025	0.02972	false	true	false	
129696434	1	Capital International Fund SICAV	9.75098115	0.0	1	0		08.10.2025	0.02965	false	true	false	
129696434	1	Capital International Fund SICAV	9.75098115	0.0	1	0		10.11.2025	0.02926	false	true	false	
129696434	1	Capital International Fund SICAV	9.75098115	0.0	1	0		08.12.2025	0.02968	false	true	false	
984325	1	BL SICAV	179.4441335	0.0	1	0		07.02.2025	15.135	false	true	false	
129696438	1	Eurizon Fund FCP	103.00635	0.0	1	0		31.12.2025	0.0	false	true	false	
129696437	1	Swiss Life Funds (CH) Equity Global Protect (CHF hedged)	136.04	0.0	1	0		10.04.2025	1.75	false	true	true	
48957431	1	DWS Invest SICAV	96.93949	0.0	1	0		31.12.2025	0.0	false	true	false	
2557242	1	Danske Invest SICAV	389.51246298	0.0	1	0		31.12.2025	0.0	false	true	false	
2819381	1	First Sentier Investors Global Umbrella Fund PL	139.617029125	0.0	1	0			0.0	false	true	null	
22742084	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
115278846	1	UBS (Lux) Strategy SICAV	0.0	0.0	1	0			0.0	false	true	null	
2032954	1	SEI Global Master Fund PLC	20.8282525	0.0	1	0			0.0	false	true	null	
129696407	1	Eurizon Fund FCP	113.1488	0.0	1	0		31.12.2025	0.0	false	true	false	
32179397	1	Delaware Group Adviser Funds Inc	24.924185	0.0	1	0			0.0	false	true	null	
46860281	1	Ocean Power Technologies Inc	0.236486625	0.0	1	0			0.0	false	true	null	
115278827	1	UBS (Lux) Strategy SICAV	0.0	0.0	1	0			0.0	false	true	null	
31655124	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
21169272	1	BNP Paribas Funds SICAV	594.6109015	0.0	1	0		31.12.2025	0.0	false	true	false	
10683807	1	EQUINOX Aktien Euroland	147.96811	0.0	1	0		31.12.2025	0.0	false	true	false	
2557211	1	GeoPark Limited	5.8705725	0.0	1	0		31.03.2025	0.13005	false	true	false	
2557211	1	GeoPark Limited	5.8705725	0.0	1	0		05.06.2025	0.12053	false	true	false	
2557211	1	GeoPark Limited	5.8705725	0.0	1	0		04.09.2025	0.11857	false	true	false	
2557211	1	GeoPark Limited	5.8705725	0.0	1	0		04.12.2025	0.02402	false	true	false	
31655078	1	Alger SICAV	16.200005	0.0	1	0		31.12.2025	0.0	false	true	false	
48957347	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2032980	1	SEI Global Master Fund PLC	11.78643186	0.0	1	0		14.01.2025	0.25389	false	true	false	
31655080	1	Alger SICAV	18.31224	0.0	1	0		31.12.2025	0.0	false	true	false	
1508678	1	Fidelity Total Bond Fund	7.684825	0.0	1	0		03.02.2025	0.03083	false	true	false	
1508678	1	Fidelity Total Bond Fund	7.684825	0.0	1	0		03.03.2025	0.02848	false	true	false	
1508678	1	Fidelity Total Bond Fund	7.684825	0.0	1	0		01.04.2025	0.03096	false	true	false	
1508678	1	Fidelity Total Bond Fund	7.684825	0.0	1	0		01.05.2025	0.02834	false	true	false	
1508678	1	Fidelity Total Bond Fund	7.684825	0.0	1	0		02.06.2025	0.0289	false	true	false	
1508678	1	Fidelity Total Bond Fund	7.684825	0.0	1	0		01.07.2025	0.0273	false	true	false	
1508678	1	Fidelity Total Bond Fund	7.684825	0.0	1	0		01.08.2025	0.02855	false	true	false	
4916505	1	Principal Funds Inc	9.3564725	0.0	1	0		28.01.2025	0.05171	false	true	false	
4916505	1	Principal Funds Inc	9.3564725	0.0	1	0		25.02.2025	0.0512	false	true	false	
4916505	1	Principal Funds Inc	9.3564725	0.0	1	0		26.03.2025	0.05029	false	true	false	
4916505	1	Principal Funds Inc	9.3564725	0.0	1	0		25.04.2025	0.04679	false	true	false	
4392214	1	Fidelity Funds SICAV	9.6575275	0.0	1	0		30.04.2025	0.0	false	true	false	
2032968	1	SEI Global Master Fund PLC	45.83493981	0.0	1	0			0.0	false	true	null	
32179376	1	Enel Chile S.A.	3.184845	0.0	1	0		04.02.2025	0.0330512054	false	true	false	
32179376	1	Enel Chile S.A.	3.184845	0.0	1	0		02.06.2025	0.1148712956	false	true	false	
22479883	1	Variopartner SICAV	2525.693	0.0	1	0		30.06.2025	0.0	false	true	false	
29557919	1	UBS (Lux) Equity SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2032961	1	SEI Global Master Fund PLC	6.36969	0.0	1	0		14.01.2025	0.1197	false	true	false	
722282	1	Samsung Electronics Co., Ltd.	1220.816	0.0	1	0		25.04.2025	5.2978616478	false	true	false	
722282	1	Samsung Electronics Co., Ltd.	1220.816	0.0	1	0		28.05.2025	5.4218871018	false	true	false	
722282	1	Samsung Electronics Co., Ltd.	1220.816	0.0	1	0		27.08.2025	5.2684049425	false	true	false	
722282	1	Samsung Electronics Co., Ltd.	1220.816	0.0	1	0		26.11.2025	5.078	false	true	false	
33752938	1	Thornburg Global Investment PLC	15.2112	0.0	1	0			0.0	false	true	null	
11732419	1	Dawonsys Co., LTD.	1.32858	0.0	1	0			0.0	false	true	null	
26936554	1	State Street Global Advisors Luxembourg SICA	17.39802375	0.0	1	0		27.03.2025	0.26128	false	true	false	
48957343	1	Robeco Capital Growth Funds SICAV	124.620925	0.0	1	0		31.12.2025	0.0	false	true	false	
722301	1	JH F&F Holdings	10.26081	0.0	1	0		22.04.2025	0.25785	false	true	false	
46860211	1	ACPI Select UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
111084519	1	The Honest Company Inc	2.044005	0.0	1	0			0.0	false	true	null	
129696448	1	Eurizon Fund FCP	114.84231	0.0	1	0		31.12.2025	0.0	false	true	false	
10421535	1	China Traditional Chinese Medicine Holdings Co. Limited	0.2127411	0.0	1	0		18.07.2025	3.56E-4	false	true	false	
10421535	1	China Traditional Chinese Medicine Holdings Co. Limited	0.2127411	0.0	1	0		18.07.2025	0.00846	false	true	false	
52889253	1	UBS (Lux) Equity Fund FCP	75.845055	0.0	1	0		30.11.2025	0.0	false	true	false	
23266534	1	Invesco Zodiac Funds FCP-SI	143.476475	0.0	1	0		31.12.2025	0.0	false	true	false	
23266540	1	Invesco Zodiac Funds FCP-SI	75.1844	0.0	1	0		06.01.2025	0.63668	false	true	false	
23266540	1	Invesco Zodiac Funds FCP-SI	75.1844	0.0	1	0		05.02.2025	0.55693	false	true	false	
23266540	1	Invesco Zodiac Funds FCP-SI	75.1844	0.0	1	0		05.03.2025	0.34541	false	true	false	
23266540	1	Invesco Zodiac Funds FCP-SI	75.1844	0.0	1	0		03.04.2025	0.51477	false	true	false	
23266540	1	Invesco Zodiac Funds FCP-SI	75.1844	0.0	1	0		07.05.2025	0.48178	false	true	false	
23266540	1	Invesco Zodiac Funds FCP-SI	75.1844	0.0	1	0		04.06.2025	0.48916	false	true	false	
23266540	1	Invesco Zodiac Funds FCP-SI	75.1844	0.0	1	0		03.07.2025	0.39803	false	true	false	
23266540	1	Invesco Zodiac Funds FCP-SI	75.1844	0.0	1	0		05.08.2025	0.41444	false	true	false	
23266540	1	Invesco Zodiac Funds FCP-SI	75.1844	0.0	1	0		04.09.2025	0.40881	false	true	false	
23266540	1	Invesco Zodiac Funds FCP-SI	75.1844	0.0	1	0		03.10.2025	0.4296	false	true	false	
23266540	1	Invesco Zodiac Funds FCP-SI	75.1844	0.0	1	0		05.11.2025	0.42857	false	true	false	
23266540	1	Invesco Zodiac Funds FCP-SI	75.1844	0.0	1	0		03.12.2025	0.43034	false	true	false	
44762931	1	William Blair SICA	170.412975	0.0	1	0		31.12.2025	0.0	false	true	false	
29557859	1	UBS (Lux) Equity SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2557318	1	Danske Invest SICAV	31.5467415	0.0	1	0		31.12.2025	0.0	false	true	false	
41879516	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23266502	1	Invesco Zodiac Funds FCP-SI	143.1109	0.0	1	0		31.12.2025	0.0	false	true	false	
31392890	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
44762906	1	William Blair SICA	139.24586	0.0	1	0		31.12.2025	0.0	false	true	false	
50267979	1	Von Graffenried Immobilien SICAV	0.0	0.0	1	0		29.10.2025	0.0	false	true	true	
24315086	1	UBS Private Equity Global II LP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23266525	1	Invesco Zodiac Funds FCP-SI	145.4650225	0.0	1	0		31.12.2025	0.0	false	true	false	
44762901	1	William Blair SICA	0.0	0.0	1	0			0.0	false	true	null	
722357	1	TAEYOUNG ENGINEERING & CONSTRUCTION	0.964044	0.0	1	0			0.0	false	true	null	
20120820	1	Columbia Threadneedle (Irl) III PLC	12.35704	0.0	1	0		31.03.2025	0.0	false	true	false	
48957217	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
984512	1	Washington Trust Bancorp, Inc.	23.4109875	0.0	1	0		15.01.2025	0.51052	false	true	false	
984512	1	Washington Trust Bancorp, Inc.	23.4109875	0.0	1	0		11.04.2025	0.45642	false	true	false	
984512	1	Washington Trust Bancorp, Inc.	23.4109875	0.0	1	0		11.07.2025	0.44595	false	true	false	
984512	1	Washington Trust Bancorp, Inc.	23.4109875	0.0	1	0		10.10.2025	0.45054	false	true	false	
21431445	1	Vulcan Global Value Fund PLC	244.874968	0.0	1	0		31.12.2025	0.0	false	true	false	
2557428	1	Danske Invest SICAV	14.6172245	0.0	1	0		31.12.2025	0.0	false	true	false	
27460726	1	Goldman Sachs Funds SICA	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
57869989	1	JPMorgan Funds SICAV	0.0	0.0	1	0		17.06.2025	1.947	false	true	false	
50267944	1	Gensol Engineering Ltd	0.23189634	0.0	1	0			0.0	false	true	null	
48432954	1	RBC Funds (Lux) SICAV	161.5749299046	0.0	1	0		31.10.2025	0.0	false	true	false	
2557433	1	Danske Invest SICAV	33.2979425	0.0	1	0		31.12.2025	0.0	false	true	false	
2295293	1	Mitsubishi UFJ Financial Group, Inc.	12.565085	0.0	1	0		15.12.2025	0.17879	false	true	false	
42665835	1	Opera Ltd.	11.21826	0.0	1	0		13.01.2025	0.36784	false	true	false	
42665835	1	Opera Ltd.	11.21826	0.0	1	0		15.07.2025	0.32026	false	true	false	
58918496	1	Bellevue Funds (Lux) SICAV	69.8526825	0.0	1	0		30.06.2025	0.0	false	true	false	
984555	1	Washington Mutual Investors Fund Inc	52.0429025	0.0	1	0		13.03.2025	0.18141	false	true	false	
58918500	1	Periskop Real Estate Funds S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
50267922	1	Algebris UCITS Funds PLC	92.072975	0.0	1	0		16.01.2025	1.415	false	true	false	
50267922	1	Algebris UCITS Funds PLC	92.072975	0.0	1	0		15.04.2025	1.354	false	true	false	
50267922	1	Algebris UCITS Funds PLC	92.072975	0.0	1	0		15.07.2025	1.308	false	true	false	
50267922	1	Algebris UCITS Funds PLC	92.072975	0.0	1	0		15.10.2025	1.302	false	true	false	
57869982	1	JPMorgan Funds SICAV	135.72273	0.0	1	0		30.06.2025	1.896	false	true	false	
2295248	1	First Trust Dow Jones Select MicroCap Index Fund	63.075776	0.0	1	0		31.03.2025	0.24419	false	true	false	
2295248	1	First Trust Dow Jones Select MicroCap Index Fund	63.075776	0.0	1	0		30.06.2025	0.17703	false	true	false	
2295248	1	First Trust Dow Jones Select MicroCap Index Fund	63.075776	0.0	1	0		30.09.2025	0.20655	false	true	false	
984570	1	Elme Communities	13.78515	0.0	1	0		06.01.2025	0.16289	false	true	false	
984570	1	Elme Communities	13.78515	0.0	1	0		03.04.2025	0.15407	false	true	false	
984570	1	Elme Communities	13.78515	0.0	1	0		03.07.2025	0.14329	false	true	false	
984570	1	Elme Communities	13.78515	0.0	1	0		03.10.2025	0.14313	false	true	false	
46860084	1	Pictet SICAV	101.22903819	0.0	1	0		30.09.2025	1.921	false	true	false	
4916807	1	SEI Global Assets Fund PLC	11.3687875	0.0	1	0		30.06.2025	0.0	false	true	false	
129696168	1	Eurizon Fund FCP	114.24	0.0	1	0		31.12.2025	0.0	false	true	false	
129696172	1	Eurizon Fund FCP	135.192345	0.0	1	0		31.12.2025	0.0	false	true	false	
42140824	1	PCA SICAV-SIF SCP	999.3847	0.0	1	0			0.0	false	true	null	
722455	1	LOTTE CHEMICAL CORPORATION	38.5947	0.0	1	0		24.04.2025	0.576	false	true	false	
722455	1	LOTTE CHEMICAL CORPORATION	38.5947	0.0	1	0		14.08.2025	0.292	false	true	false	
11208374	1	AB SICAV I SICAV	220.039515	0.0	1	0		31.05.2025	0.0	false	true	false	
722453	1	Geneonesaengmyeonggwahak JH	1.075491	0.0	1	0			0.0	false	true	null	
49743062	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
984621	1	Watsco, Inc.	266.9486375	0.0	1	0		31.01.2025	2.451	false	true	false	
984621	1	Watsco, Inc.	266.9486375	0.0	1	0		30.04.2025	2.465	false	true	false	
984621	1	Watsco, Inc.	266.9486375	0.0	1	0		31.07.2025	2.436	false	true	false	
984621	1	Watsco, Inc.	266.9486375	0.0	1	0		31.10.2025	2.408	false	true	false	
49743059	1	Pictet SICAV	103.0004225	0.0	1	0		30.09.2025	5.347	false	true	false	
51578166	1	Columbia Threadneedle (Lux) I SICAV	29.2677609	0.0	1	0		31.03.2025	0.0	false	true	false	
51578168	1	Warehouses De Pauw N.V.	20.58266	0.0	1	0		21.05.2025	1.12206	false	true	false	
32180167	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
49743045	1	AB SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
49743044	1	Pictet SICAV	96.79061	0.0	1	0		30.09.2025	4.279	false	true	false	
49743041	1	Pictet SICAV	95.05	0.0	1	0		30.09.2025	4.07283	false	true	false	
146738825	1	Vontobel Fund II SICAV	110.79885357	0.0	1	0			0.0	false	true	null	
49743040	1	AB SICAV I SICAV	23.32775709	0.0	1	0		31.05.2025	0.0	false	true	false	
22742882	1	SSgA SPDR ETFs EUROPE II PL	31.6307974653	0.0	1	0		18.02.2025	0.77476	false	true	false	
22742882	1	SSgA SPDR ETFs EUROPE II PL	31.6307974653	0.0	1	0		18.08.2025	0.75164	false	true	false	
129696130	1	Eurizon Fund FCP	94.55741	0.0	1	0		31.12.2025	0.0	false	true	false	
49743052	1	AB SICAV I SICAV	26.63136819	0.0	1	0		31.05.2025	0.0	false	true	false	
26150835	1	Controlfida UCITS Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49743051	1	Pictet SICAV	96.52	0.0	1	0		30.09.2025	4.29432	false	true	false	
10684133	1	Arctic Paper S.A.	1.80264296	0.0	1	0			0.0	false	true	null	
49743038	1	Pictet SICAV	103.871715	0.0	1	0		30.09.2025	4.45	false	true	false	
38732801	1	BEKB Aktienfonds	116.29	0.0	1	0		02.12.2025	2.174	false	true	true	
38732800	1	BEKB Aktienfonds	134.05	0.0	1	0		02.12.2025	3.274	false	true	true	
19859327	1	Morgan Stanley Investment Funds SICAV	29.189785	0.0	1	0		31.12.2025	0.0	false	true	false	
51316053	1	Franklin Templeton Investment Funds SICAV	17.4374225	0.0	1	0		30.06.2025	0.0	false	true	false	
30607247	1	Neuberger Berman Investment Funds PL	13.17588	0.0	1	0		31.12.2025	0.0	false	true	false	
23004928	1	Focused SICAV	77.97749874	0.0	1	0		31.10.2025	0.0	false	true	false	
22742842	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23004990	1	Goldman Sachs Funds II SICA	29.4003975	0.0	1	0		30.11.2025	0.0	false	true	false	
1508978	1	Capital International Fund SICAV	42.1097775	0.0	1	0		31.12.2025	0.0	false	true	false	
28248010	1	Aviva Investors SICAV	1168.87390815	0.0	1	0		31.12.2025	0.0	false	true	false	
1508977	1	Capital International Fund SICAV	42.48	0.0	1	0		31.12.2025	0.0	false	true	false	
22742845	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
722529	1	Boryung Corporation	4.94649	0.0	1	0		25.04.2025	0.0577	false	true	false	
1508988	1	Capital International Fund SICAV	42.480445	0.0	1	0		31.12.2025	0.0	false	true	false	
32966554	1	Heptagon Fund ICAV	386.60453175	0.0	1	0		30.09.2025	0.0	false	true	false	
51316066	1	Franklin Templeton Investment Funds SICAV	17.61964	0.0	1	0		30.06.2025	0.0	false	true	false	
1508985	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1508984	1	Capital International Fund SICAV	42.44607423	0.0	1	0		31.12.2025	0.0	false	true	false	
2033261	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
51578215	1	AB SICAV I SICAV	153.541805	0.0	1	0		31.05.2025	0.0	false	true	false	
2033258	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
20121523	1	DPAM B SICAV	140.93353	0.0	1	0		09.04.2025	1.401	false	true	false	
20121523	1	DPAM B SICAV	140.93353	0.0	1	0		09.04.2025	1.79	false	true	false	
20121526	1	DPAM B SICAV	235.425805	0.0	1	0		31.12.2025	0.0	false	true	false	
120258990	1	HSBC ETFs PLC	16.101372	0.0	1	0		21.02.2025	0.09865	false	true	false	
120258990	1	HSBC ETFs PLC	16.101372	0.0	1	0		14.08.2025	0.33762	false	true	false	
24578046	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.11007	false	true	false	
24578044	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.15998	false	true	false	
31917932	1	abrdn SICAV II SICAV	9.33728835	0.0	1	0			0.0	false	true	null	
38732994	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24578041	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.14488	false	true	false	
24578041	1	PrivilEdge SICAV	0.0	0.0	1	0		10.12.2025	0.14447	false	true	false	
11732515	1	Anpario PLC	5.06198475	0.0	1	0		25.07.2025	0.0856	false	true	false	
11732515	1	Anpario PLC	5.06198475	0.0	1	0		28.11.2025	0.0383	false	true	false	
31917939	1	abrdn SICAV II SICAV	8.5743714	0.0	1	0		14.01.2025	0.25843	false	true	false	
30869327	1	Wellington Management Funds (Luxembourg) III SICAV	20.3440798	0.0	1	0		31.12.2025	0.0	false	true	false	
1509006	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120258994	1	HSBC ETFs PLC	27.7707725	0.0	1	0		21.02.2025	0.15121	false	true	false	
120258994	1	HSBC ETFs PLC	27.7707725	0.0	1	0		29.08.2025	0.13591	false	true	false	
722577	1	Korea Line Corp	0.964593	0.0	1	0			0.0	false	true	null	
42140696	1	Liontrust Global Funds PLC	9.46327805	0.0	1	0		31.12.2025	0.0	false	true	false	
42140703	1	Kepler Unigestion SICAV	0.0	0.0	1	0			0.0	false	true	null	
129696038	1	Eurizon Fund FC	93.86884	0.0	1	0		31.12.2025	0.0	false	true	false	
984722	1	WD-40 Company	155.994025	0.0	1	0		31.01.2025	0.85356	false	true	false	
984722	1	WD-40 Company	155.994025	0.0	1	0		30.04.2025	0.77244	false	true	false	
984722	1	WD-40 Company	155.994025	0.0	1	0		31.07.2025	0.76332	false	true	false	
984722	1	WD-40 Company	155.994025	0.0	1	0		31.10.2025	0.75458	false	true	false	
110297139	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24578004	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2033333	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
110297150	1	Plenum European Insurance Bond Fund	95.63679	0.0	1	0			0.0	false	true	null	
24577998	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
29558649	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129696001	1	Eurizon Fund FCP	126.0232075	0.0	1	0		31.12.2025	0.0	false	true	false	
141496021	1	Coller Secondaries SICAV S	3.946593375	0.0	1	0			0.0	false	true	null	
113967216	1	Swisscanto (CH) Investment Fund I	100.2915	0.0	1	0		24.02.2025	1.25	false	true	true	
141496017	1	Coller Secondaries SICAV S	4.0623411	0.0	1	0			0.0	false	true	null	
29820678	1	Schroder International Selection Fund SICAV	142.3324	0.0	1	0		31.12.2025	0.0	false	true	false	
110297170	1	Morgan Stanley Investment Funds SICAV	29.096735	0.0	1	0		31.12.2025	0.0	false	true	false	
129696127	1	Eurizon Fund FCP	102.1606375	0.0	1	0		31.12.2025	0.0	false	true	false	
42140742	1	Liontrust Global Funds PLC	10.06698645	0.0	1	0		31.12.2025	0.0	false	true	false	
42140747	1	Liontrust Global Funds PLC	8.78382695	0.0	1	0		31.01.2025	7.52E-5	false	true	false	
42140747	1	Liontrust Global Funds PLC	8.78382695	0.0	1	0		31.01.2025	0.08441	false	true	false	
22218649	1	Vulcan Global Value Fund PLC	307.723914198	0.0	1	0			0.0	false	true	null	
124715449	1	New Capital UCITS Fund PL	111.82190733	0.0	1	0		15.01.2025	2.796	false	true	false	
124715449	1	New Capital UCITS Fund PL	111.82190733	0.0	1	0		15.07.2025	2.531	false	true	false	
984791	1	Webster Financial Corporation	49.864215	0.0	1	0		20.02.2025	0.3599	false	true	false	
984791	1	Webster Financial Corporation	49.864215	0.0	1	0		22.05.2025	0.33158	false	true	false	
984791	1	Webster Financial Corporation	49.864215	0.0	1	0		21.08.2025	0.32322	false	true	false	
984791	1	Webster Financial Corporation	49.864215	0.0	1	0		20.11.2025	0.32262	false	true	false	
42140761	1	Liontrust Global Funds PLC	9.434113	0.0	1	0		31.12.2025	0.0	false	true	false	
1246927	1	Lannebo Mixfonds	3.16180618	0.0	1	0			0.0	false	true	null	
113967146	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
36111557	1	Allianz Global Investors Fund SICAV	26.975195	0.0	1	0		30.09.2025	0.0	false	true	false	
118161897	1	Janus Henderson Capital Funds PLC	7.589755	0.0	1	0			0.0	false	true	null	
42140768	1	Liontrust Global Funds PLC	9.93782555	0.0	1	0		31.12.2025	0.0	false	true	false	
36111556	1	Neinor Homes, S.A.	17.6795	0.0	1	0		24.01.2025	0.0	false	true	false	
36111556	1	Neinor Homes, S.A.	17.6795	0.0	1	0		14.03.2025	0.0	false	true	false	
36111556	1	Neinor Homes, S.A.	17.6795	0.0	1	0		14.05.2025	0.0	false	true	false	
146738779	1	Vontobel Fund II SICAV	95.63679	0.0	1	0			0.0	false	true	null	
113967150	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
146738777	1	Vontobel Fund II SICAV	82.251395	0.0	1	0			0.0	false	true	null	
2033398	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
124715423	1	Founderful Seed II SCSp	0.0	0.0	1	0			0.0	false	true	null	
2033388	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
36111578	1	SQUAD GALLO Europa	90.05379	0.0	1	0			0.0	false	true	null	
110297196	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
129696068	1	Eurizon Fund FCP	90.59348	0.0	1	0		02.05.2025	0.91732	false	true	false	
129695930	1	Eurizon Fund FCP	121.309285	0.0	1	0		31.12.2025	0.0	false	true	false	
122617930	1	PrivilEdge SICAV	11.3286	0.0	1	0		30.09.2025	0.24009	false	true	false	
122617927	1	PrivilEdge SICAV	11.3787	0.0	1	0		30.09.2025	0.26141	false	true	false	
122617926	1	PrivilEdge SICAV	11.3878	0.0	1	0		30.09.2025	0.26567	false	true	false	
28772028	1	Vontobel Fund SICA	179.23864	0.0	1	0		31.08.2025	0.0	false	true	false	
36111669	1	SQUAD GALLO Europa	188.770535	0.0	1	0			0.0	false	true	null	
122617947	1	PrivilEdge SICAV	11.2734	0.0	1	0		30.09.2025	0.22954	false	true	false	
460575	1	Jyske Invest	40.1399982	0.0	1	0		29.01.2025	0.0	false	true	false	
36111678	1	Allianz Global Investors Fund SICAV	3023.910985	0.0	1	0		17.12.2025	52.503	false	true	false	
37684517	1	Plenum CAT Bond Defensive Fund	116.4211375	0.0	1	0		31.12.2025	0.0	false	true	false	
36111677	1	Allianz Global Investors Fund SICAV	257.5205275	0.0	1	0		30.09.2025	0.0	false	true	false	
37684514	1	Plenum CAT Bond Defensive Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37684513	1	Plenum CAT Bond Defensive Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58918045	1	Periskop Real Estate Funds S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
32966376	1	Columbia Threadneedle (Irl) I PLC	0.0	0.0	1	0			0.0	false	true	null	
40043900	1	Lombard Odier Funds SICAV	71.47347295	0.0	1	0		31.01.2025	1.012	false	true	false	
40043900	1	Lombard Odier Funds SICAV	71.47347295	0.0	1	0		31.01.2025	0.03559	false	true	false	
40043900	1	Lombard Odier Funds SICAV	71.47347295	0.0	1	0		30.04.2025	0.98357	false	true	false	
40043900	1	Lombard Odier Funds SICAV	71.47347295	0.0	1	0		30.04.2025	0.03458	false	true	false	
40043900	1	Lombard Odier Funds SICAV	71.47347295	0.0	1	0		31.07.2025	0.87987	false	true	false	
40043900	1	Lombard Odier Funds SICAV	71.47347295	0.0	1	0		31.07.2025	0.03093	false	true	false	
40043900	1	Lombard Odier Funds SICAV	71.47347295	0.0	1	0		31.10.2025	0.99353	false	true	false	
40043900	1	Lombard Odier Funds SICAV	71.47347295	0.0	1	0		31.10.2025	0.03494	false	true	false	
58918044	1	Periskop Real Estate Funds S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
2033467	1	SEI Global Master Fund PLC	24.20161551	0.0	1	0		14.01.2025	0.13289	false	true	false	
21431905	1	Aviva Investors SICAV	109.12	0.0	1	0		31.12.2025	0.0	false	true	false	
32442054	1	Generali Investments SICAV	102.9133	0.0	1	0			0.0	false	true	null	
13305825	1	HSBC ETFs PLC	11.0804181975	0.0	1	0		28.02.2025	0.02652	false	true	false	
13305825	1	HSBC ETFs PLC	11.0804181975	0.0	1	0		30.05.2025	0.04592	false	true	false	
13305825	1	HSBC ETFs PLC	11.0804181975	0.0	1	0		14.08.2025	0.08475	false	true	false	
13305825	1	HSBC ETFs PLC	11.0804181975	0.0	1	0		24.11.2025	0.06623	false	true	false	
58393681	1	PubMatic, Inc.	7.0272575	0.0	1	0			0.0	false	true	null	
32966364	1	OrthoPediatrics Corp.	14.07036	0.0	1	0			0.0	false	true	null	
36898072	1	Ranger Energy Services Inc.	11.075655	0.0	1	0		28.03.2025	0.05285	false	true	false	
36898072	1	Ranger Energy Services Inc.	11.075655	0.0	1	0		23.05.2025	0.04927	false	true	false	
36898072	1	Ranger Energy Services Inc.	11.075655	0.0	1	0		22.08.2025	0.04809	false	true	false	
36898072	1	Ranger Energy Services Inc.	11.075655	0.0	1	0		05.12.2025	0.04825	false	true	false	
2033458	1	SEI Global Master Fund PLC	55.11702132	0.0	1	0			0.0	false	true	null	
112132482	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36898077	1	Schroder International Selection Fund SICA	113.2954468	0.0	1	0		31.12.2025	0.0	false	true	false	
50267598	1	UBS (Lux) Bond SICA	108.300575	0.0	1	0		31.05.2025	3.007	false	true	false	
2033447	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
23791186	1	JPMorgan Investment Funds SICAV	91.6554025	0.0	1	0		24.03.2025	0.22464	false	true	false	
23791186	1	JPMorgan Investment Funds SICAV	91.6554025	0.0	1	0		24.03.2025	4.064	false	true	false	
2033444	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
129695993	1	Eurizon Fund FCP	127.860005	0.0	1	0		31.12.2025	0.0	false	true	false	
129695998	1	Eurizon Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
18810454	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37684590	1	Annaly Capital Management, Inc.	20.170685	0.0	1	0		31.03.2025	0.52993	false	true	false	
37684590	1	Annaly Capital Management, Inc.	20.170685	0.0	1	0		30.06.2025	0.4753	false	true	false	
37684590	1	Annaly Capital Management, Inc.	20.170685	0.0	1	0		30.09.2025	0.47491	false	true	false	
37684590	1	Annaly Capital Management, Inc.	20.170685	0.0	1	0		31.12.2025	0.45832	false	true	false	
24315430	1	MBK Public Company Limited	0.4400725	0.0	1	0		08.05.2025	0.01259	false	true	false	
24315430	1	MBK Public Company Limited	0.4400725	0.0	1	0		30.09.2025	0.01227	false	true	false	
32442034	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3606358	1	Barclays Multi-Manager Fund PLC	1.46011675	0.0	1	0		31.05.2025	0.0	false	true	false	
36111680	1	SQUAD GALLO Europa	193.329985	0.0	1	0			0.0	false	true	null	
125501450	1	Melrose Industries PLC	6.270467004	0.0	1	0		09.05.2025	0.04411	false	true	false	
125501450	1	Melrose Industries PLC	6.270467004	0.0	1	0		15.09.2025	0.02591	false	true	false	
20121153	1	Fidelity Funds SICAV	5.4908805	0.0	1	0		10.02.2025	0.06789	false	true	false	
20121153	1	Fidelity Funds SICAV	5.4908805	0.0	1	0		08.05.2025	0.08068	false	true	false	
20121153	1	Fidelity Funds SICAV	5.4908805	0.0	1	0		08.08.2025	0.06692	false	true	false	
20121153	1	Fidelity Funds SICAV	5.4908805	0.0	1	0		10.11.2025	0.06779	false	true	false	
129695944	1	Eurizon Fund FC	103.387855	0.0	1	0		31.12.2025	0.0	false	true	false	
2819934	1	DEGI GERMAN BUSINESS	0.0	0.0	1	0			0.0	false	true	null	
129695950	1	Eurizon Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
129695949	1	Eurizon Fund FCP	101.638515	0.0	1	0		31.12.2025	0.0	false	true	false	
129695936	1	Eurizon Fund FC	98.325935	0.0	1	0		31.12.2025	0.0	false	true	false	
37684547	1	Northern Trust Investment Funds PLC	143.0697719	0.0	1	0		31.03.2025	2.797	false	true	false	
129695942	1	Eurizon Fund FCP	99.69377	0.0	1	0		31.12.2025	0.0	false	true	false	
460665	1	Carlsberg A/S	117.10614	0.0	1	0		20.03.2025	3.465	false	true	false	
20121267	1	DPAM B SICAV	254.06372	0.0	1	0		09.04.2025	2.588	false	true	false	
38733262	1	PrivilEdge SICAV	9.85706565	0.0	1	0		30.09.2025	0.22766	false	true	false	
1509268	1	AB FCP I FCP	2.4797425	0.0	1	0		02.01.2025	0.01721	false	true	false	
1509268	1	AB FCP I FCP	2.4797425	0.0	1	0		03.02.2025	0.01723	false	true	false	
1509268	1	AB FCP I FCP	2.4797425	0.0	1	0		03.03.2025	0.01697	false	true	false	
1509268	1	AB FCP I FCP	2.4797425	0.0	1	0		01.04.2025	0.01668	false	true	false	
1509268	1	AB FCP I FCP	2.4797425	0.0	1	0		02.05.2025	0.01556	false	true	false	
1509268	1	AB FCP I FCP	2.4797425	0.0	1	0		02.06.2025	0.01543	false	true	false	
1509268	1	AB FCP I FCP	2.4797425	0.0	1	0		01.07.2025	0.01497	false	true	false	
1509268	1	AB FCP I FCP	2.4797425	0.0	1	0		01.08.2025	0.01524	false	true	false	
1509268	1	AB FCP I FCP	2.4797425	0.0	1	0		02.09.2025	0.01517	false	true	false	
1509268	1	AB FCP I FCP	2.4797425	0.0	1	0		01.10.2025	0.01506	false	true	false	
1509268	1	AB FCP I FCP	2.4797425	0.0	1	0		03.11.2025	0.01526	false	true	false	
1509268	1	AB FCP I FCP	2.4797425	0.0	1	0		01.12.2025	0.01516	false	true	false	
1509265	1	AB FCP I FCP	5.751735	0.0	1	0		02.01.2025	0.01612	false	true	false	
1509265	1	AB FCP I FCP	5.751735	0.0	1	0		03.02.2025	0.01805	false	true	false	
1509265	1	AB FCP I FCP	5.751735	0.0	1	0		03.03.2025	0.01778	false	true	false	
1509265	1	AB FCP I FCP	5.751735	0.0	1	0		01.04.2025	0.01747	false	true	false	
1509265	1	AB FCP I FCP	5.751735	0.0	1	0		02.05.2025	0.0163	false	true	false	
1509265	1	AB FCP I FCP	5.751735	0.0	1	0		02.06.2025	0.01616	false	true	false	
1509265	1	AB FCP I FCP	5.751735	0.0	1	0		01.07.2025	0.01569	false	true	false	
1509265	1	AB FCP I FCP	5.751735	0.0	1	0		01.08.2025	0.01596	false	true	false	
1509265	1	AB FCP I FCP	5.751735	0.0	1	0		02.09.2025	0.01589	false	true	false	
1509265	1	AB FCP I FCP	5.751735	0.0	1	0		01.10.2025	0.01578	false	true	false	
1509265	1	AB FCP I FCP	5.751735	0.0	1	0		03.11.2025	0.01598	false	true	false	
1509265	1	AB FCP I FCP	5.751735	0.0	1	0		01.12.2025	0.01588	false	true	false	
20121268	1	DPAM B SICAV	127.16213	0.0	1	0		09.04.2025	1.308	false	true	false	
42927367	1	Enpa Opportunity Fund	141.68	0.0	1	0		31.12.2025	0.0	false	true	true	
42927366	1	Enpa Opportunity Fund	138.42	0.0	1	0		31.12.2025	0.0	false	true	true	
20121273	1	DPAM B SICAV	389.41425	0.0	1	0		31.12.2025	0.0	false	true	false	
22480604	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20121272	1	DPAM B SICAV	155.50516	0.0	1	0		31.12.2025	0.0	false	true	false	
42927364	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2820000	1	DLSI SA	10.4216	0.0	1	0		03.07.2025	0.37426	false	true	false	
20121279	1	Fidelity Funds SICAV	8.940244	0.0	1	0		10.02.2025	0.14358	false	true	false	
20121279	1	Fidelity Funds SICAV	8.940244	0.0	1	0		08.05.2025	0.1193	false	true	false	
20121279	1	Fidelity Funds SICAV	8.940244	0.0	1	0		08.08.2025	0.12471	false	true	false	
20121279	1	Fidelity Funds SICAV	8.940244	0.0	1	0		10.11.2025	0.12543	false	true	false	
38733251	1	PrivilEdge SICAV	9.0610229	0.0	1	0		10.12.2025	0.14951	false	true	false	
54461615	1	IMPAX FUNDS (LUXEMBOURG) SICAV	108.114795	0.0	1	0		31.12.2025	0.0	false	true	false	
132841595	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
20121250	1	DPAM B SICAV	278.88946	0.0	1	0		09.04.2025	2.068	false	true	false	
129695786	1	Eurizon Fund FCP	98.065395	0.0	1	0		02.05.2025	0.0	false	true	false	
129695786	1	Eurizon Fund FCP	98.065395	0.0	1	0		29.10.2025	0.63121	false	true	false	
20121255	1	DPAM B SICAV	240.394675	0.0	1	0		09.04.2025	4.639	false	true	false	
129695791	1	Eurizon Fund FCP	127.711125	0.0	1	0		31.12.2025	0.0	false	true	false	
20121254	1	DPAM B SICAV	449.031385	0.0	1	0		31.12.2025	0.0	false	true	false	
129695788	1	Eurizon Fund FCP	124.76144	0.0	1	0		02.05.2025	0.08424	false	true	false	
129695788	1	Eurizon Fund FCP	124.76144	0.0	1	0		29.10.2025	0.66834	false	true	false	
137826208	1	UBS (Lux) Strategy SICAV	100.92203	0.0	1	0		06.08.2025	0.36732	false	true	false	
137826208	1	UBS (Lux) Strategy SICAV	100.92203	0.0	1	0		06.08.2025	0.93737	false	true	false	
38733271	1	PrivilEdge SICAV	9.5095239	0.0	1	0		30.09.2025	0.17812	false	true	false	
20121258	1	DPAM B SICAV	335.03583	0.0	1	0		31.12.2025	0.0	false	true	false	
38733270	1	PrivilEdge SICAV	8.992352	0.0	1	0		10.12.2025	0.22426	false	true	false	
20121257	1	Fidelity Funds SICAV	9.593455	0.0	1	0		10.02.2025	0.06423	false	true	false	
20121257	1	Fidelity Funds SICAV	9.593455	0.0	1	0		08.05.2025	0.04561	false	true	false	
20121257	1	Fidelity Funds SICAV	9.593455	0.0	1	0		08.08.2025	0.03821	false	true	false	
20121257	1	Fidelity Funds SICAV	9.593455	0.0	1	0		10.11.2025	0.03594	false	true	false	
137826221	1	UBS (Lux) Strategy SICAV	87.9952075	0.0	1	0		06.08.2025	0.3628	false	true	false	
137826221	1	UBS (Lux) Strategy SICAV	87.9952075	0.0	1	0		06.08.2025	0.80055	false	true	false	
32441972	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38733267	1	PrivilEdge SICAV	9.94490485	0.0	1	0		30.09.2025	0.2393	false	true	false	
38733266	1	PrivilEdge SICAV	8.98518715	0.0	1	0		10.12.2025	0.21492	false	true	false	
24053454	1	BlackRock Global Funds SICAV	7.1223275	0.0	1	0		02.01.2025	0.12772	false	true	false	
24053454	1	BlackRock Global Funds SICAV	7.1223275	0.0	1	0		27.03.2025	0.1179	false	true	false	
24053454	1	BlackRock Global Funds SICAV	7.1223275	0.0	1	0		30.06.2025	0.12512	false	true	false	
24053454	1	BlackRock Global Funds SICAV	7.1223275	0.0	1	0		29.09.2025	0.11357	false	true	false	
25364006	1	Multi Stars SICAV	1462.457545	0.0	1	0		31.12.2025	0.0	false	true	false	
42927402	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38995450	1	Franklin FTSE Canada ETF	38.265675	0.0	1	0		27.06.2025	0.29303	false	true	false	
38995448	1	Franklin FTSE Brazil ETF	15.0923625	0.0	1	0		27.06.2025	0.34804	false	true	false	
42927423	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
145690397	1	Franklin Templeton Opportunities Funds SICAV	11.31333	0.0	1	0			0.0	false	true	null	
145690396	1	Franklin Templeton Opportunities Funds SICAV	11.7807575	0.0	1	0			0.0	false	true	null	
25626171	1	HSBC Portfolio Selection Fund	162.4983975	0.0	1	0		30.04.2025	0.0	false	true	false	
30869023	1	Wellington Management Funds (Luxembourg) III SICAV	23.88826125	0.0	1	0		31.12.2025	0.0	false	true	false	
24839858	1	Viking Therapeutics Inc.	27.871355	0.0	1	0			0.0	false	true	null	
20121315	1	DPAM B SICAV	462.60738	0.0	1	0		31.12.2025	0.0	false	true	false	
115278094	1	UBS (Lux) Strategy SICAV	0.0	0.0	1	0			0.0	false	true	null	
24053435	1	BlackRock Global Funds SICAV	11.281382	0.0	1	0		31.08.2025	0.0	false	true	false	
24839853	1	Goldman Sachs Funds IV SICAV	16968.681745	0.0	1	0		30.06.2025	0.0	false	true	false	
24839852	1	Goldman Sachs Funds IV SICAV	16589.8977584	0.0	1	0		30.06.2025	0.0	false	true	false	
24053431	1	BlackRock Global Funds SICAV	11.57	0.0	1	0		31.08.2025	0.0	false	true	false	
115278086	1	UBS (Lux) Strategy SICAV	0.0	0.0	1	0			0.0	false	true	null	
115278084	1	UBS (Lux) Strategy SICAV	0.0	0.0	1	0			0.0	false	true	null	
112132468	1	Aquantum Active Range	120.49975	0.0	1	0			0.0	false	true	null	
25364056	1	U.C.A. AG	39.081	0.0	1	0		04.07.2025	4.206	false	true	false	
24839845	1	Goldman Sachs Funds IV SICA	5073.85641588	0.0	1	0		30.06.2025	0.0	false	true	false	
20121299	1	DPAM B SICAV	63.990485	0.0	1	0		31.12.2025	0.0	false	true	false	
20121298	1	DPAM B SICAV	0.0	0.0	1	0			0.0	false	true	null	
20121297	1	DPAM B SICAV	0.0	0.0	1	0			0.0	false	true	null	
20121303	1	Fidelity Funds SICAV	7.237429	0.0	1	0		10.02.2025	0.10921	false	true	false	
20121303	1	Fidelity Funds SICAV	7.237429	0.0	1	0		08.05.2025	0.1012	false	true	false	
20121303	1	Fidelity Funds SICAV	7.237429	0.0	1	0		08.08.2025	0.10316	false	true	false	
20121303	1	Fidelity Funds SICAV	7.237429	0.0	1	0		10.11.2025	0.10559	false	true	false	
198629	1	Rayonier Inc. REIT	17.1522125	0.0	1	0		30.01.2025	1.633	false	true	false	
198629	1	Rayonier Inc. REIT	17.1522125	0.0	1	0		31.03.2025	0.24109	false	true	false	
198629	1	Rayonier Inc. REIT	17.1522125	0.0	1	0		30.06.2025	0.21691	false	true	false	
198629	1	Rayonier Inc. REIT	17.1522125	0.0	1	0		30.09.2025	0.21681	false	true	false	
198629	1	Rayonier Inc. REIT	17.1522125	0.0	1	0		12.12.2025	1.114	false	true	false	
137826257	1	UBS (Lux) Strategy SICAV	106.01	0.0	1	0		06.08.2025	0.4068569667	false	true	false	
137826257	1	UBS (Lux) Strategy SICAV	106.01	0.0	1	0		06.08.2025	0.9761430333	false	true	false	
460782	1	BCV Fonds Strategiqu	174.11	0.0	1	0		05.05.2025	1.817	false	true	true	
460782	1	BCV Fonds Strategiqu	174.11	0.0	1	0		04.07.2025	0.0	false	true	true	
20121305	1	DPAM B SICAV	384.994375	0.0	1	0		31.12.2025	0.0	false	true	false	
20121311	1	DPAM B SICAV	289.08774	0.0	1	0		09.04.2025	3.164	false	true	false	
20121311	1	DPAM B SICAV	289.08774	0.0	1	0		09.04.2025	3.33	false	true	false	
22480571	1	Controlfida UCITS Funds PLC	14.9689535	0.0	1	0		31.12.2025	0.0	false	true	false	
26150497	1	Blackstone Alternative Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125501579	1	Private Bank Funds I SICAV	122.053685	0.0	1	0		31.03.2025	2.562	false	true	false	
32441885	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22480548	1	Controlfida UCITS Funds PLC	18.55417	0.0	1	0		31.12.2025	0.0	false	true	false	
137301979	1	Apollo Private Markets SICA	0.0	0.0	1	0			0.0	false	true	null	
54461641	1	Capital International Fund SICAV	21.69926	0.0	1	0		31.12.2025	0.0	false	true	false	
137826253	1	UBS (Lux) Strategy SICAV	107.46	0.0	1	0		31.05.2025	0.3950090622	false	true	false	
38733235	1	PrivilEdge SICAV	10.0469807	0.0	1	0		30.09.2025	0.25435	false	true	false	
132841495	1	UBS (CH) Institutional Fund	1047.98	0.0	1	0		30.01.2025	8.425	false	true	true	
132841495	1	UBS (CH) Institutional Fund	1047.98	0.0	1	0		17.02.2025	2.353	false	true	true	
24578423	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
36899379	1	Albemarle Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
24578422	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
124194660	1	Lazard Multi Assets SICA	88.842915	0.0	1	0			0.0	false	true	null	
53414698	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
112660146	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
124194658	1	Lazard Multi Assets SICA	96.80922	0.0	1	0		11.04.2025	1.395	false	true	false	
24578431	1	GemCap Investment Funds (Ireland) PLC	13.6203	0.0	1	0		31.12.2025	0.0	false	true	false	
24578430	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
24578428	1	Calamos Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
29297074	1	Direxion Daily Homebuilders & Supplies Bull 3X Shares	39.311445	0.0	1	0		01.04.2025	0.39539	false	true	false	
29297074	1	Direxion Daily Homebuilders & Supplies Bull 3X Shares	39.311445	0.0	1	0		01.07.2025	0.14762	false	true	false	
29297074	1	Direxion Daily Homebuilders & Supplies Bull 3X Shares	39.311445	0.0	1	0		30.09.2025	0.0663	false	true	false	
53414709	1	Assenagon Alpha FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
124194637	1	Lazard Funds SICAV	478.42588	0.0	1	0		08.01.2025	14.72	false	true	false	
29297045	1	REGENXBIO Inc.	11.4084	0.0	1	0			0.0	false	true	null	
31656397	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34540065	1	Schroder International Selection Fund SICAV	108.78335925	0.0	1	0		31.12.2025	0.0	false	true	false	
53414686	1	Goldman Sachs Funds III SICAV	51.782325	0.0	1	0		18.12.2025	0.13035	false	true	false	
723001	1	Ege Endustri ve Ticaret AS	149.3179	0.0	1	0		03.04.2025	1.19552	false	true	false	
143065268	1	E.I. Sturdza Funds PLC	972.87497	0.0	1	0			0.0	false	true	null	
121048834	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
124194640	1	Lazard Funds SICAV	1023.3	0.0	1	0			0.0	false	true	null	
11733129	1	Mozart one	125.719855	0.0	1	0		30.06.2025	0.0	false	true	false	
25364926	1	DWS Invest SICAV	75.83575	0.0	1	0		07.03.2025	3.209	false	true	false	
25364925	1	DWS Invest SICAV	97.53501	0.0	1	0		31.12.2025	0.0	false	true	false	
122883859	1	Pictet SICAV	118.0848625	0.0	1	0		02.01.2025	1.047	false	true	false	
122883859	1	Pictet SICAV	118.0848625	0.0	1	0		27.01.2025	1.035	false	true	false	
122883859	1	Pictet SICAV	118.0848625	0.0	1	0		27.02.2025	1.034	false	true	false	
122883859	1	Pictet SICAV	118.0848625	0.0	1	0		27.03.2025	1.014	false	true	false	
122883859	1	Pictet SICAV	118.0848625	0.0	1	0		29.04.2025	0.94794	false	true	false	
122883859	1	Pictet SICAV	118.0848625	0.0	1	0		27.05.2025	0.95082	false	true	false	
122883859	1	Pictet SICAV	118.0848625	0.0	1	0		30.06.2025	0.9154	false	true	false	
122883859	1	Pictet SICAV	118.0848625	0.0	1	0		28.07.2025	0.92143	false	true	false	
122883859	1	Pictet SICAV	118.0848625	0.0	1	0		27.08.2025	0.92454	false	true	false	
122883859	1	Pictet SICAV	118.0848625	0.0	1	0		29.09.2025	0.91706	false	true	false	
122883859	1	Pictet SICAV	118.0848625	0.0	1	0		27.10.2025	0.91597	false	true	false	
122883859	1	Pictet SICAV	118.0848625	0.0	1	0		26.11.2025	0.93455	false	true	false	
30607771	1	GuardCap UCITS Funds PLC	32.377520142	0.0	1	0		31.12.2025	0.0	false	true	false	
29559178	1	LGT (Lux) II SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
137560185	1	A&Q Select SPC	972.191191455	0.0	1	0			0.0	false	true	null	
29559176	1	LGT (Lux) II SICAV-SIF	109.5602525	0.0	1	0		30.09.2025	0.0	false	true	false	
24578364	1	Indosuez Funds SICAV	1106.7367	0.0	1	0		16.06.2025	18.96	false	true	false	
24578364	1	Indosuez Funds SICAV	1106.7367	0.0	1	0		16.06.2025	6.575	false	true	false	
134676556	1	AQR UCITS Funds II FCP	107.99952	0.0	1	0		31.03.2025	2.43	false	true	false	
24578363	1	Indosuez Funds SICAV	1253.21601	0.0	1	0		31.12.2025	0.0	false	true	false	
24316221	1	SEI Global Assets Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
1509447	1	Deka-ImmobilienGlobal	51.670665	0.0	1	0			0.0	false	true	null	
118689602	1	Pictet SICAV	90.522485	0.0	1	0		30.09.2025	1.654	false	true	false	
1509446	1	Lampsa Hotel Company	43.1752	0.0	1	0			0.0	false	true	null	
115281598	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50268828	1	Sanlam Universal Funds PLC	8.90776955	0.0	1	0		31.12.2025	0.0	false	true	false	
18549117	1	UBAM SICAV	180.264203874	0.0	1	0		31.12.2025	0.0	false	true	false	
121048926	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
29559209	1	Schroder International Selection Fund SICAV	22.8338	0.0	1	0		31.12.2025	0.0	false	true	false	
11733209	1	BNY Mellon Global Funds PLC	3.48034915	0.0	1	0			0.0	false	true	null	
29034961	1	Plenum CAT Bond Defensive Fund	119.299405	0.0	1	0		31.12.2025	0.0	false	true	false	
29559214	1	ASPOMA Global Fund	139.4597675	0.0	1	0		31.12.2025	0.0	false	true	false	
11995352	1	BlackRock Global Funds SICAV	12.80948562	0.0	1	0			0.0	false	true	null	
34540158	1	Swiss ALP Investments AGmvK	0.0	0.0	1	0			0.0	false	true	null	
53414745	1	DWS Invest SICAV	126.02	0.0	1	0			0.0	false	true	null	
112660160	1	AXA World Funds SICAV	76.62642	0.0	1	0		09.01.2025	6.395	false	true	false	
112660160	1	AXA World Funds SICAV	76.62642	0.0	1	0		09.01.2025	0.19046	false	true	false	
29034949	1	Plenum CAT Bond Defensive Fund	116.7	0.0	1	0		31.12.2025	0.0	false	true	false	
29559228	1	Schroder International Selection Fund SICAV	24.1717	0.0	1	0		31.12.2025	0.0	false	true	false	
50268795	1	BNP Paribas Easy SICAV	15.66962	0.0	1	0		31.12.2025	0.0	false	true	false	
119213971	1	Schroder GAIA SICAV	1126.4923525	0.0	1	0		30.09.2025	0.0	false	true	false	
119213970	1	Schroder GAIA SICAV	114.7178	0.0	1	0		07.10.2025	9.578	false	true	false	
119213969	1	Schroder GAIA SICAV	1218.3458175	0.0	1	0		30.09.2025	0.0	false	true	false	
119213972	1	Schroder GAIA SICAV	1233.834305	0.0	1	0		30.09.2025	0.0	false	true	false	
18549129	1	UBAM SICAV	133.530894981	0.0	1	0		31.12.2025	0.0	false	true	false	
34540184	1	DWS Qi European Equity	215.475885	0.0	1	0		30.04.2025	0.0	false	true	false	
1247370	1	Delta Electronics (Thailand) Public Co., Ltd.	4.350431	0.0	1	0		30.04.2025	0.01131	false	true	false	
18549125	1	UBAM SICAV	131.649968016	0.0	1	0		31.12.2025	0.0	false	true	false	
1771704	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.01.2025	0.00313	false	true	false	
1771704	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.01.2025	3.26E-4	false	true	false	
1771699	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.01.2025	0.00237	false	true	false	
1771699	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.01.2025	0.001	false	true	false	
20121987	1	Fidelity Funds SICAV	8.026493	0.0	1	0		09.01.2025	0.03147	false	true	false	
20121987	1	Fidelity Funds SICAV	8.026493	0.0	1	0		10.02.2025	0.03145	false	true	false	
20121987	1	Fidelity Funds SICAV	8.026493	0.0	1	0		10.03.2025	0.032	false	true	false	
20121987	1	Fidelity Funds SICAV	8.026493	0.0	1	0		08.04.2025	0.03137	false	true	false	
20121987	1	Fidelity Funds SICAV	8.026493	0.0	1	0		08.05.2025	0.03124	false	true	false	
20121987	1	Fidelity Funds SICAV	8.026493	0.0	1	0		09.06.2025	0.0314	false	true	false	
20121987	1	Fidelity Funds SICAV	8.026493	0.0	1	0		08.07.2025	0.03125	false	true	false	
20121987	1	Fidelity Funds SICAV	8.026493	0.0	1	0		08.08.2025	0.03153	false	true	false	
20121987	1	Fidelity Funds SICAV	8.026493	0.0	1	0		08.09.2025	0.03123	false	true	false	
20121987	1	Fidelity Funds SICAV	8.026493	0.0	1	0		08.10.2025	0.03116	false	true	false	
20121987	1	Fidelity Funds SICAV	8.026493	0.0	1	0		10.11.2025	0.03119	false	true	false	
20121987	1	Fidelity Funds SICAV	8.026493	0.0	1	0		08.12.2025	0.03146	false	true	false	
13043827	1	Morgan Stanley Investment Funds SICAV	26.22149	0.0	1	0		07.01.2025	0.07658	false	true	false	
13043827	1	Morgan Stanley Investment Funds SICAV	26.22149	0.0	1	0		04.04.2025	0.07563	false	true	false	
13043827	1	Morgan Stanley Investment Funds SICAV	26.22149	0.0	1	0		04.07.2025	0.08207	false	true	false	
13043827	1	Morgan Stanley Investment Funds SICAV	26.22149	0.0	1	0		06.10.2025	0.08671	false	true	false	
2558098	1	Deka-ESG Sigma Plus Dynamisch FCP	70.3318425	0.0	1	0		28.02.2025	1.219	false	true	false	
460986	1	Compaia de Minas Buenaventura S.A.A.	22.0483175	0.0	1	0		12.05.2025	0.24648	false	true	false	
460986	1	Compaia de Minas Buenaventura S.A.A.	22.0483175	0.0	1	0		15.12.2025	0.11497	false	true	false	
2558105	1	Deka-ESG Sigma Plus Dynamisch FCP	73.518805	0.0	1	0		28.02.2025	1.266	false	true	false	
34540239	1	Schroder International Selection Fund SICAV	104.8359421026	0.0	1	0		03.01.2025	0.45098	false	true	false	
34540239	1	Schroder International Selection Fund SICAV	104.8359421026	0.0	1	0		03.01.2025	0.04361	false	true	false	
34540239	1	Schroder International Selection Fund SICAV	104.8359421026	0.0	1	0		06.02.2025	0.49033	false	true	false	
34540239	1	Schroder International Selection Fund SICAV	104.8359421026	0.0	1	0		10.03.2025	0.50308	false	true	false	
34540239	1	Schroder International Selection Fund SICAV	104.8359421026	0.0	1	0		08.04.2025	0.48242	false	true	false	
34540239	1	Schroder International Selection Fund SICAV	104.8359421026	0.0	1	0		09.05.2025	0.48218	false	true	false	
34540239	1	Schroder International Selection Fund SICAV	104.8359421026	0.0	1	0		09.06.2025	0.49044	false	true	false	
34540239	1	Schroder International Selection Fund SICAV	104.8359421026	0.0	1	0		09.07.2025	0.48152	false	true	false	
34540239	1	Schroder International Selection Fund SICAV	104.8359421026	0.0	1	0		12.08.2025	0.4894	false	true	false	
34540239	1	Schroder International Selection Fund SICAV	104.8359421026	0.0	1	0		09.09.2025	0.48561	false	true	false	
34540239	1	Schroder International Selection Fund SICAV	104.8359421026	0.0	1	0		08.10.2025	0.48696	false	true	false	
34540239	1	Schroder International Selection Fund SICAV	104.8359421026	0.0	1	0		11.11.2025	0.47842	false	true	false	
34540239	1	Schroder International Selection Fund SICAV	104.8359421026	0.0	1	0		01.12.2025	0.47906	false	true	false	
34540238	1	Schroder International Selection Fund SICAV	87.883864	0.0	1	0		03.01.2025	0.98449	false	true	false	
34540238	1	Schroder International Selection Fund SICAV	87.883864	0.0	1	0		08.04.2025	0.98773	false	true	false	
34540238	1	Schroder International Selection Fund SICAV	87.883864	0.0	1	0		09.07.2025	0.99081	false	true	false	
34540238	1	Schroder International Selection Fund SICAV	87.883864	0.0	1	0		08.10.2025	1.003	false	true	false	
34540237	1	Schroder International Selection Fund SICAV	78.3433842	0.0	1	0		03.01.2025	0.35357	false	true	false	
34540237	1	Schroder International Selection Fund SICAV	78.3433842	0.0	1	0		03.01.2025	0.12451	false	true	false	
34540237	1	Schroder International Selection Fund SICAV	78.3433842	0.0	1	0		06.02.2025	0.4732	false	true	false	
34540237	1	Schroder International Selection Fund SICAV	78.3433842	0.0	1	0		10.03.2025	0.46663	false	true	false	
34540237	1	Schroder International Selection Fund SICAV	78.3433842	0.0	1	0		08.04.2025	0.45229	false	true	false	
34540237	1	Schroder International Selection Fund SICAV	78.3433842	0.0	1	0		09.05.2025	0.43301	false	true	false	
34540237	1	Schroder International Selection Fund SICAV	78.3433842	0.0	1	0		09.06.2025	0.43235	false	true	false	
34540237	1	Schroder International Selection Fund SICAV	78.3433842	0.0	1	0		09.07.2025	0.42283	false	true	false	
34540237	1	Schroder International Selection Fund SICAV	78.3433842	0.0	1	0		12.08.2025	0.43269	false	true	false	
34540237	1	Schroder International Selection Fund SICAV	78.3433842	0.0	1	0		09.09.2025	0.42749	false	true	false	
34540237	1	Schroder International Selection Fund SICAV	78.3433842	0.0	1	0		08.10.2025	0.43228	false	true	false	
34540237	1	Schroder International Selection Fund SICAV	78.3433842	0.0	1	0		11.11.2025	0.43232	false	true	false	
34540237	1	Schroder International Selection Fund SICAV	78.3433842	0.0	1	0		01.12.2025	0.43009	false	true	false	
34540236	1	Schroder International Selection Fund SICAV	126.231965375	0.0	1	0		31.12.2025	0.0	false	true	false	
132058908	1	Guinness Asset Management Funds PLC	8.29252295	0.0	1	0		31.01.2025	0.11752	false	true	false	
132058908	1	Guinness Asset Management Funds PLC	8.29252295	0.0	1	0		31.07.2025	0.1	false	true	false	
34540235	1	Schroder International Selection Fund SICAV	98.2350074205	0.0	1	0		03.01.2025	0.35326	false	true	false	
34540235	1	Schroder International Selection Fund SICAV	98.2350074205	0.0	1	0		03.01.2025	0.11365	false	true	false	
34540235	1	Schroder International Selection Fund SICAV	98.2350074205	0.0	1	0		06.02.2025	0.46257	false	true	false	
34540235	1	Schroder International Selection Fund SICAV	98.2350074205	0.0	1	0		10.03.2025	0.47422	false	true	false	
34540235	1	Schroder International Selection Fund SICAV	98.2350074205	0.0	1	0		08.04.2025	0.4545	false	true	false	
34540235	1	Schroder International Selection Fund SICAV	98.2350074205	0.0	1	0		09.05.2025	0.45402	false	true	false	
34540235	1	Schroder International Selection Fund SICAV	98.2350074205	0.0	1	0		09.06.2025	0.4615	false	true	false	
34540235	1	Schroder International Selection Fund SICAV	98.2350074205	0.0	1	0		09.07.2025	0.45286	false	true	false	
34540235	1	Schroder International Selection Fund SICAV	98.2350074205	0.0	1	0		12.08.2025	0.45993	false	true	false	
34540235	1	Schroder International Selection Fund SICAV	98.2350074205	0.0	1	0		09.09.2025	0.45613	false	true	false	
34540235	1	Schroder International Selection Fund SICAV	98.2350074205	0.0	1	0		08.10.2025	0.45714	false	true	false	
34540235	1	Schroder International Selection Fund SICAV	98.2350074205	0.0	1	0		11.11.2025	0.44883	false	true	false	
34540235	1	Schroder International Selection Fund SICAV	98.2350074205	0.0	1	0		01.12.2025	0.44925	false	true	false	
34540234	1	Schroder International Selection Fund SICAV	82.3172408	0.0	1	0		03.01.2025	0.89189	false	true	false	
34540234	1	Schroder International Selection Fund SICAV	82.3172408	0.0	1	0		03.01.2025	0.03688	false	true	false	
34540234	1	Schroder International Selection Fund SICAV	82.3172408	0.0	1	0		08.04.2025	0.93013	false	true	false	
34540234	1	Schroder International Selection Fund SICAV	82.3172408	0.0	1	0		09.07.2025	0.93133	false	true	false	
34540234	1	Schroder International Selection Fund SICAV	82.3172408	0.0	1	0		08.10.2025	0.94167	false	true	false	
34540233	1	Schroder International Selection Fund SICAV	73.48514875	0.0	1	0		03.01.2025	0.30101	false	true	false	
34540233	1	Schroder International Selection Fund SICAV	73.48514875	0.0	1	0		03.01.2025	0.1506	false	true	false	
34540233	1	Schroder International Selection Fund SICAV	73.48514875	0.0	1	0		06.02.2025	0.4467	false	true	false	
34540233	1	Schroder International Selection Fund SICAV	73.48514875	0.0	1	0		10.03.2025	0.44022	false	true	false	
34540233	1	Schroder International Selection Fund SICAV	73.48514875	0.0	1	0		08.04.2025	0.42646	false	true	false	
34540233	1	Schroder International Selection Fund SICAV	73.48514875	0.0	1	0		09.05.2025	0.40807	false	true	false	
34540233	1	Schroder International Selection Fund SICAV	73.48514875	0.0	1	0		09.06.2025	0.40718	false	true	false	
34540233	1	Schroder International Selection Fund SICAV	73.48514875	0.0	1	0		09.07.2025	0.39801	false	true	false	
34540233	1	Schroder International Selection Fund SICAV	73.48514875	0.0	1	0		12.08.2025	0.40703	false	true	false	
34540233	1	Schroder International Selection Fund SICAV	73.48514875	0.0	1	0		09.09.2025	0.40192	false	true	false	
34540233	1	Schroder International Selection Fund SICAV	73.48514875	0.0	1	0		08.10.2025	0.40621	false	true	false	
34540233	1	Schroder International Selection Fund SICAV	73.48514875	0.0	1	0		11.11.2025	0.40598	false	true	false	
34540233	1	Schroder International Selection Fund SICAV	73.48514875	0.0	1	0		01.12.2025	0.40373	false	true	false	
34540232	1	Schroder International Selection Fund SICAV	74.23426645	0.0	1	0		03.01.2025	0.67506	false	true	false	
34540232	1	Schroder International Selection Fund SICAV	74.23426645	0.0	1	0		03.01.2025	0.17263	false	true	false	
34540232	1	Schroder International Selection Fund SICAV	74.23426645	0.0	1	0		08.04.2025	0.84631	false	true	false	
34540232	1	Schroder International Selection Fund SICAV	74.23426645	0.0	1	0		09.07.2025	0.84495	false	true	false	
34540232	1	Schroder International Selection Fund SICAV	74.23426645	0.0	1	0		08.10.2025	0.85179	false	true	false	
34540231	1	Schroder International Selection Fund SICAV	103.9374083	0.0	1	0		31.12.2025	0.0	false	true	false	
34540230	1	Schroder International Selection Fund SICAV	72.1131373984	0.0	1	0		03.01.2025	0.25078	false	true	false	
34540230	1	Schroder International Selection Fund SICAV	72.1131373984	0.0	1	0		03.01.2025	0.1258	false	true	false	
34540230	1	Schroder International Selection Fund SICAV	72.1131373984	0.0	1	0		06.02.2025	0.37729	false	true	false	
34540230	1	Schroder International Selection Fund SICAV	72.1131373984	0.0	1	0		10.03.2025	0.37658	false	true	false	
34540230	1	Schroder International Selection Fund SICAV	72.1131373984	0.0	1	0		08.04.2025	0.35908	false	true	false	
34540230	1	Schroder International Selection Fund SICAV	72.1131373984	0.0	1	0		09.05.2025	0.35753	false	true	false	
34540230	1	Schroder International Selection Fund SICAV	72.1131373984	0.0	1	0		09.06.2025	0.35903	false	true	false	
34540230	1	Schroder International Selection Fund SICAV	72.1131373984	0.0	1	0		09.07.2025	0.35174	false	true	false	
34540230	1	Schroder International Selection Fund SICAV	72.1131373984	0.0	1	0		12.08.2025	0.35802	false	true	false	
34540230	1	Schroder International Selection Fund SICAV	72.1131373984	0.0	1	0		09.09.2025	0.35327	false	true	false	
34540230	1	Schroder International Selection Fund SICAV	72.1131373984	0.0	1	0		08.10.2025	0.35261	false	true	false	
34540230	1	Schroder International Selection Fund SICAV	72.1131373984	0.0	1	0		11.11.2025	0.34994	false	true	false	
34540230	1	Schroder International Selection Fund SICAV	72.1131373984	0.0	1	0		01.12.2025	0.34905	false	true	false	
34540229	1	Schroder International Selection Fund SICAV	68.9008992904	0.0	1	0		03.01.2025	0.32878	false	true	false	
34540229	1	Schroder International Selection Fund SICAV	68.9008992904	0.0	1	0		03.01.2025	0.02671	false	true	false	
34540229	1	Schroder International Selection Fund SICAV	68.9008992904	0.0	1	0		06.02.2025	0.35887	false	true	false	
34540229	1	Schroder International Selection Fund SICAV	68.9008992904	0.0	1	0		10.03.2025	0.292	false	true	false	
34540229	1	Schroder International Selection Fund SICAV	68.9008992904	0.0	1	0		08.04.2025	0.2451	false	true	false	
34540229	1	Schroder International Selection Fund SICAV	68.9008992904	0.0	1	0		09.05.2025	0.21183	false	true	false	
34540229	1	Schroder International Selection Fund SICAV	68.9008992904	0.0	1	0		09.06.2025	0.19019	false	true	false	
34540229	1	Schroder International Selection Fund SICAV	68.9008992904	0.0	1	0		09.07.2025	0.18585	false	true	false	
34540229	1	Schroder International Selection Fund SICAV	68.9008992904	0.0	1	0		12.08.2025	0.20304	false	true	false	
34540229	1	Schroder International Selection Fund SICAV	68.9008992904	0.0	1	0		09.09.2025	0.20228	false	true	false	
34540229	1	Schroder International Selection Fund SICAV	68.9008992904	0.0	1	0		08.10.2025	0.2167	false	true	false	
34540229	1	Schroder International Selection Fund SICAV	68.9008992904	0.0	1	0		11.11.2025	0.22012	false	true	false	
34540229	1	Schroder International Selection Fund SICAV	68.9008992904	0.0	1	0		01.12.2025	0.21309	false	true	false	
34540228	1	Schroder International Selection Fund SICAV	71.547254532	0.0	1	0		03.01.2025	0.25886	false	true	false	
34540228	1	Schroder International Selection Fund SICAV	71.547254532	0.0	1	0		03.01.2025	0.18334	false	true	false	
34540228	1	Schroder International Selection Fund SICAV	71.547254532	0.0	1	0		06.02.2025	0.43765	false	true	false	
34540228	1	Schroder International Selection Fund SICAV	71.547254532	0.0	1	0		10.03.2025	0.43131	false	true	false	
34540228	1	Schroder International Selection Fund SICAV	71.547254532	0.0	1	0		08.04.2025	0.41761	false	true	false	
34540228	1	Schroder International Selection Fund SICAV	71.547254532	0.0	1	0		09.05.2025	0.39815	false	true	false	
34540228	1	Schroder International Selection Fund SICAV	71.547254532	0.0	1	0		09.06.2025	0.3975	false	true	false	
34540228	1	Schroder International Selection Fund SICAV	71.547254532	0.0	1	0		09.07.2025	0.38883	false	true	false	
34540228	1	Schroder International Selection Fund SICAV	71.547254532	0.0	1	0		12.08.2025	0.39741	false	true	false	
34540228	1	Schroder International Selection Fund SICAV	71.547254532	0.0	1	0		09.09.2025	0.39214	false	true	false	
34540228	1	Schroder International Selection Fund SICAV	71.547254532	0.0	1	0		08.10.2025	0.39607	false	true	false	
34540228	1	Schroder International Selection Fund SICAV	71.547254532	0.0	1	0		11.11.2025	0.39574	false	true	false	
34540228	1	Schroder International Selection Fund SICAV	71.547254532	0.0	1	0		01.12.2025	0.39335	false	true	false	
34540227	1	Schroder International Selection Fund SICAV	92.676948165	0.0	1	0		03.01.2025	0.29733	false	true	false	
34540227	1	Schroder International Selection Fund SICAV	92.676948165	0.0	1	0		03.01.2025	0.14609	false	true	false	
34540227	1	Schroder International Selection Fund SICAV	92.676948165	0.0	1	0		06.02.2025	0.43902	false	true	false	
34540227	1	Schroder International Selection Fund SICAV	92.676948165	0.0	1	0		10.03.2025	0.44981	false	true	false	
34540227	1	Schroder International Selection Fund SICAV	92.676948165	0.0	1	0		08.04.2025	0.43089	false	true	false	
34540227	1	Schroder International Selection Fund SICAV	92.676948165	0.0	1	0		09.05.2025	0.43022	false	true	false	
34540227	1	Schroder International Selection Fund SICAV	92.676948165	0.0	1	0		09.06.2025	0.43704	false	true	false	
34540227	1	Schroder International Selection Fund SICAV	92.676948165	0.0	1	0		09.07.2025	0.42864	false	true	false	
34540227	1	Schroder International Selection Fund SICAV	92.676948165	0.0	1	0		12.08.2025	0.43508	false	true	false	
34540227	1	Schroder International Selection Fund SICAV	92.676948165	0.0	1	0		09.09.2025	0.43128	false	true	false	
34540227	1	Schroder International Selection Fund SICAV	92.676948165	0.0	1	0		08.10.2025	0.43202	false	true	false	
34540227	1	Schroder International Selection Fund SICAV	92.676948165	0.0	1	0		11.11.2025	0.42391	false	true	false	
34540227	1	Schroder International Selection Fund SICAV	92.676948165	0.0	1	0		01.12.2025	0.42414	false	true	false	
34540226	1	Schroder International Selection Fund SICAV	77.6572968	0.0	1	0		03.01.2025	0.73266	false	true	false	
34540226	1	Schroder International Selection Fund SICAV	77.6572968	0.0	1	0		03.01.2025	0.14958	false	true	false	
34540226	1	Schroder International Selection Fund SICAV	77.6572968	0.0	1	0		08.04.2025	0.88199	false	true	false	
34540226	1	Schroder International Selection Fund SICAV	77.6572968	0.0	1	0		09.07.2025	0.88165	false	true	false	
34540226	1	Schroder International Selection Fund SICAV	77.6572968	0.0	1	0		08.10.2025	0.88989	false	true	false	
34540225	1	Schroder International Selection Fund SICAV	63.6985589128	0.0	1	0		03.01.2025	0.2363	false	true	false	
34540225	1	Schroder International Selection Fund SICAV	63.6985589128	0.0	1	0		03.01.2025	0.11105	false	true	false	
34540225	1	Schroder International Selection Fund SICAV	63.6985589128	0.0	1	0		06.02.2025	0.3635	false	true	false	
34540225	1	Schroder International Selection Fund SICAV	63.6985589128	0.0	1	0		10.03.2025	0.35895	false	true	false	
34540225	1	Schroder International Selection Fund SICAV	63.6985589128	0.0	1	0		08.04.2025	0.32109	false	true	false	
34540225	1	Schroder International Selection Fund SICAV	63.6985589128	0.0	1	0		09.05.2025	0.32525	false	true	false	
34540225	1	Schroder International Selection Fund SICAV	63.6985589128	0.0	1	0		09.06.2025	0.32987	false	true	false	
34540225	1	Schroder International Selection Fund SICAV	63.6985589128	0.0	1	0		09.07.2025	0.32283	false	true	false	
34540225	1	Schroder International Selection Fund SICAV	63.6985589128	0.0	1	0		12.08.2025	0.31892	false	true	false	
34540225	1	Schroder International Selection Fund SICAV	63.6985589128	0.0	1	0		09.09.2025	0.31844	false	true	false	
34540225	1	Schroder International Selection Fund SICAV	63.6985589128	0.0	1	0		08.10.2025	0.31483	false	true	false	
34540225	1	Schroder International Selection Fund SICAV	63.6985589128	0.0	1	0		11.11.2025	0.30961	false	true	false	
34540225	1	Schroder International Selection Fund SICAV	63.6985589128	0.0	1	0		01.12.2025	0.31345	false	true	false	
34540224	1	Schroder International Selection Fund SICAV	69.280123425	0.0	1	0		03.01.2025	0.24533	false	true	false	
34540224	1	Schroder International Selection Fund SICAV	69.280123425	0.0	1	0		03.01.2025	0.18329	false	true	false	
34540224	1	Schroder International Selection Fund SICAV	69.280123425	0.0	1	0		06.02.2025	0.42371	false	true	false	
34540224	1	Schroder International Selection Fund SICAV	69.280123425	0.0	1	0		10.03.2025	0.4173	false	true	false	
34540224	1	Schroder International Selection Fund SICAV	69.280123425	0.0	1	0		08.04.2025	0.40406	false	true	false	
34540224	1	Schroder International Selection Fund SICAV	69.280123425	0.0	1	0		09.05.2025	0.38644	false	true	false	
34540224	1	Schroder International Selection Fund SICAV	69.280123425	0.0	1	0		09.06.2025	0.38536	false	true	false	
34540224	1	Schroder International Selection Fund SICAV	69.280123425	0.0	1	0		09.07.2025	0.37649	false	true	false	
34540224	1	Schroder International Selection Fund SICAV	69.280123425	0.0	1	0		12.08.2025	0.38478	false	true	false	
34540224	1	Schroder International Selection Fund SICAV	69.280123425	0.0	1	0		09.09.2025	0.37976	false	true	false	
34540224	1	Schroder International Selection Fund SICAV	69.280123425	0.0	1	0		08.10.2025	0.38363	false	true	false	
34540224	1	Schroder International Selection Fund SICAV	69.280123425	0.0	1	0		11.11.2025	0.38317	false	true	false	
34540224	1	Schroder International Selection Fund SICAV	69.280123425	0.0	1	0		01.12.2025	0.3809	false	true	false	
49744422	1	First Sentier Investors Global Umbrella Fund PLC	13.18620855	0.0	1	0		31.12.2025	0.0	false	true	false	
111349360	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
119214024	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49744429	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49744406	1	Fidelity Funds SICAV	13.49994	0.0	1	0		30.04.2025	0.0	false	true	false	
30869808	1	Wellington Management Funds (Luxembourg) III SICAV	26.7642586107	0.0	1	0			0.0	false	true	null	
34540256	1	Franklin Templeton Global Funds PLC	191.66112	0.0	1	0		28.02.2025	0.0	false	true	false	
24578437	1	Calamos Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
116067864	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	false	
24578435	1	GemCap Investment Funds (Ireland) PLC	20.7757707993	0.0	1	0		31.12.2025	0.0	false	true	false	
24578434	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
112397896	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24578441	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
24578440	1	Calamos Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
40831855	1	Invesco Funds SICA	5.844507475	0.0	1	0		13.01.2025	0.03218	false	true	false	
40831855	1	Invesco Funds SICA	5.844507475	0.0	1	0		11.02.2025	0.03196	false	true	false	
40831855	1	Invesco Funds SICA	5.844507475	0.0	1	0		11.03.2025	0.0308	false	true	false	
40831855	1	Invesco Funds SICA	5.844507475	0.0	1	0		11.04.2025	0.02852	false	true	false	
40831855	1	Invesco Funds SICA	5.844507475	0.0	1	0		12.05.2025	0.02952	false	true	false	
40831855	1	Invesco Funds SICA	5.844507475	0.0	1	0		11.06.2025	0.02869	false	true	false	
40831855	1	Invesco Funds SICA	5.844507475	0.0	1	0		11.07.2025	0.02787	false	true	false	
40831855	1	Invesco Funds SICA	5.844507475	0.0	1	0		11.08.2025	0.02844	false	true	false	
40831855	1	Invesco Funds SICA	5.844507475	0.0	1	0		11.09.2025	0.02785	false	true	false	
40831855	1	Invesco Funds SICA	5.844507475	0.0	1	0		13.10.2025	0.02818	false	true	false	
40831855	1	Invesco Funds SICA	5.844507475	0.0	1	0		11.11.2025	0.02799	false	true	false	
40831855	1	Invesco Funds SICA	5.844507475	0.0	1	0		11.12.2025	0.02777	false	true	false	
40831853	1	Sasseur Real Estate Investment Trust	0.41893576	0.0	1	0		27.03.2025	0.01929	false	true	false	
40831853	1	Sasseur Real Estate Investment Trust	0.41893576	0.0	1	0		26.09.2025	0.01629	false	true	false	
40831853	1	Sasseur Real Estate Investment Trust	0.41893576	0.0	1	0		26.09.2025	0.0025763928	false	true	false	
24578161	1	Indosuez Funds SICAV	92.88251	0.0	1	0		16.06.2025	1.591	false	true	false	
24578161	1	Indosuez Funds SICAV	92.88251	0.0	1	0		16.06.2025	1.002	false	true	false	
40831848	1	Schroder Special Situations Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4393292	1	Zynex Inc	0.09903125	0.0	1	0			0.0	false	true	null	
34540316	1	AB SICAV I SICAV	33.712015	0.0	1	0		02.06.2025	0.34713	false	true	false	
113184684	1	iShares PLC	4.019638825	0.0	1	0		28.02.2025	0.12564	false	true	false	
24578157	1	Indosuez Funds SICAV	108.152015	0.0	1	0		31.12.2025	0.0	false	true	false	
124194429	1	Arcus Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
28772524	1	DWS Invest SICAV	125.087115	0.0	1	0		31.12.2025	0.0	false	true	false	
24578155	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
128650888	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
198951	1	Kursaal Interlaken Holding AG	975.0	0.0	1	0			0.0	false	true	true	
40831818	1	Invesco Funds SICAV	12.478005	0.0	1	0		28.02.2025	0.0	false	true	false	
40831816	1	Invesco Funds SICAV	9.742335	0.0	1	0		28.02.2025	0.0	false	true	false	
113184664	1	iShares II PLC	4.57999725	0.0	1	0		29.05.2025	0.15333	false	true	false	
113184664	1	iShares II PLC	4.57999725	0.0	1	0		26.11.2025	0.16081	false	true	false	
34540324	1	State Street Global Advisors Luxembourg SICAV	19.83794	0.0	1	0		31.12.2025	0.0	false	true	false	
21694560	1	Deutsche Beteiligungs AG	23.4486	0.0	1	0		30.05.2025	0.9327	false	true	false	
21694560	1	Deutsche Beteiligungs AG	23.4486	0.0	1	0		30.05.2025	0.23317	false	true	false	
985376	1	Western Digital Corporation	136.4809075	0.0	1	0		21.02.2025	0.0029898677	false	true	false	
985376	1	Western Digital Corporation	136.4809075	0.0	1	0		18.06.2025	0.08178	false	true	false	
985376	1	Western Digital Corporation	136.4809075	0.0	1	0		18.09.2025	0.07923	false	true	false	
985376	1	Western Digital Corporation	136.4809075	0.0	1	0		18.12.2025	0.09925	false	true	false	
40831839	1	Invesco Funds SICAV	9.491155	0.0	1	0		11.03.2025	0.13589	false	true	false	
40831835	1	Goldman Sachs Funds SICAV	10.74	0.0	1	0		30.11.2025	0.0	false	true	false	
24315979	1	Alatus UCITS SICAV	202.72	0.0	1	0		31.12.2025	0.0	false	true	false	
40831829	1	Goldman Sachs Funds SICAV	11.398625	0.0	1	0		30.11.2025	0.0	false	true	false	
140444003	1	Janus Henderson Horizon Fund SICAV	182.88047	0.0	1	0		30.06.2025	0.3726	false	true	false	
57870898	1	Vontobel Fund SICAV	111.97637	0.0	1	0		31.08.2025	0.0	false	true	false	
24578098	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0			0.0	false	true	null	
24578097	1	Polar Capital Funds PLC	12.18	0.0	1	0		31.12.2025	0.0	false	true	false	
47647632	1	Perpetual Investment Services Europe ICAV	1.3855145	0.0	1	0		31.01.2025	0.02578	false	true	false	
24578110	1	Polar Capital Funds PLC	12.6	0.0	1	0		31.12.2025	0.0	false	true	false	
40831782	1	Goldman Sachs Funds SICAV	19.49	0.0	1	0		30.11.2025	0.0	false	true	false	
461132	1	Sparinvest	78.3240747	0.0	1	0		07.02.2025	8.271	false	true	false	
19859556	1	Morgan Stanley Investment Funds SICAV	23.80219	0.0	1	0		31.12.2025	0.0	false	true	false	
24578107	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0			0.0	false	true	null	
461130	1	Sparinvest	17.90851875	0.0	1	0		07.02.2025	1.777	false	true	false	
24315965	1	Fundsmith SICAV	43.0835646042	0.0	1	0			0.0	false	true	null	
40831777	1	Invesco Funds SICAV	9.54693	0.0	1	0		28.02.2025	0.0	false	true	false	
19859552	1	Morgan Stanley Investment Funds SICAV	25.90512	0.0	1	0		31.12.2025	0.0	false	true	false	
136511852	1	Flagstar Bank N.A.	9.9744275	0.0	1	0		17.03.2025	0.00881	false	true	false	
136511852	1	Flagstar Bank N.A.	9.9744275	0.0	1	0		17.06.2025	0.00815	false	true	false	
136511852	1	Flagstar Bank N.A.	9.9744275	0.0	1	0		17.09.2025	0.00786	false	true	false	
136511852	1	Flagstar Bank N.A.	9.9744275	0.0	1	0		17.12.2025	0.00794	false	true	false	
24578087	1	Indosuez Funds SICAV	745.63401	0.0	1	0		14.03.2025	9.917	false	true	false	
24578087	1	Indosuez Funds SICAV	745.63401	0.0	1	0		16.06.2025	9.08	false	true	false	
24578087	1	Indosuez Funds SICAV	745.63401	0.0	1	0		15.09.2025	7.947	false	true	false	
24578087	1	Indosuez Funds SICAV	745.63401	0.0	1	0		23.12.2025	7.424	false	true	false	
24578086	1	Indosuez Funds SICAV	119.40792	0.0	1	0		31.12.2025	0.0	false	true	false	
24578085	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19859579	1	Morgan Stanley Investment Funds SICA	37.303745	0.0	1	0		31.12.2025	0.0	false	true	false	
24578095	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0			0.0	false	true	null	
24578092	1	Indosuez Funds SICAV	74.0991425	0.0	1	0		14.03.2025	0.8855	false	true	false	
24578092	1	Indosuez Funds SICAV	74.0991425	0.0	1	0		16.06.2025	0.81075	false	true	false	
24578092	1	Indosuez Funds SICAV	74.0991425	0.0	1	0		15.09.2025	0.71527	false	true	false	
24578092	1	Indosuez Funds SICAV	74.0991425	0.0	1	0		23.12.2025	0.63188	false	true	false	
45812704	1	Alector Inc.	1.23591	0.0	1	0			0.0	false	true	null	
24578091	1	Indosuez Funds SICAV	102.437925	0.0	1	0		31.12.2025	0.0	false	true	false	
24578090	1	Indosuez Funds SICAV	73.2435125	0.0	1	0		14.03.2025	0.97405	false	true	false	
24578090	1	Indosuez Funds SICAV	73.2435125	0.0	1	0		16.06.2025	0.89182	false	true	false	
24578090	1	Indosuez Funds SICAV	73.2435125	0.0	1	0		15.09.2025	0.71527	false	true	false	
24578090	1	Indosuez Funds SICAV	73.2435125	0.0	1	0		23.12.2025	0.71086	false	true	false	
24578088	1	Indosuez Funds SICAV	100.4176875	0.0	1	0		31.12.2025	0.0	false	true	false	
24578066	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0			0.0	false	true	null	
24578064	1	Indosuez Funds SICAV	8098.876595	0.0	1	0		14.03.2025	62.097	false	true	false	
24578064	1	Indosuez Funds SICAV	8098.876595	0.0	1	0		16.06.2025	60.62	false	true	false	
24578064	1	Indosuez Funds SICAV	8098.876595	0.0	1	0		15.09.2025	49.338	false	true	false	
24578064	1	Indosuez Funds SICAV	8098.876595	0.0	1	0		23.12.2025	47.99	false	true	false	
34540390	1	AB SICAV I SICAV	30.5095475	0.0	1	0		02.06.2025	0.83641	false	true	false	
34540387	1	AB SICAV I SICAV	10.67953	0.0	1	0		02.06.2025	0.63682	false	true	false	
11995590	1	CB-Accent Lux SICAV	95.83	0.0	1	0		31.12.2025	0.0	false	true	false	
40831774	1	Goldman Sachs Funds SICAV	18.6416425	0.0	1	0		30.11.2025	0.0	false	true	false	
11995588	1	CB-Accent Lux SICAV	96.41	0.0	1	0		31.12.2025	0.0	false	true	false	
19859548	1	Morgan Stanley Investment Funds SICAV	110.664365	0.0	1	0		31.12.2025	0.0	false	true	false	
132058794	1	Guinness Asset Management Funds PLC	1.1960919864	0.0	1	0		31.01.2025	0.0244	false	true	false	
24578063	1	Indosuez Funds SICAV	103.853105	0.0	1	0		31.12.2025	0.0	false	true	false	
24578062	1	Indosuez Funds SICAV	80.665045	0.0	1	0		14.03.2025	0.67392	false	true	false	
24578062	1	Indosuez Funds SICAV	80.665045	0.0	1	0		16.06.2025	0.65789	false	true	false	
24578062	1	Indosuez Funds SICAV	80.665045	0.0	1	0		15.09.2025	0.56067	false	true	false	
24578062	1	Indosuez Funds SICAV	80.665045	0.0	1	0		23.12.2025	0.55803	false	true	false	
24578061	1	Indosuez Funds SICAV	102.364305	0.0	1	0		31.12.2025	0.0	false	true	false	
24578060	1	Indosuez Funds SICAV	831.45758	0.0	1	0		14.03.2025	7.413	false	true	false	
24578060	1	Indosuez Funds SICAV	831.45758	0.0	1	0		16.06.2025	7.236	false	true	false	
24578060	1	Indosuez Funds SICAV	831.45758	0.0	1	0		15.09.2025	6.073	false	true	false	
24578060	1	Indosuez Funds SICAV	831.45758	0.0	1	0		23.12.2025	5.952	false	true	false	
24578059	1	Indosuez Funds SICAV	12.41287	0.0	1	0		31.12.2025	0.0	false	true	false	
40831763	1	Goldman Sachs Funds SICAV	18.58	0.0	1	0		30.11.2025	0.0	false	true	false	
24578057	1	Indosuez Funds SICAV	1106.40172	0.0	1	0		31.12.2025	0.0	false	true	false	
3869114	1	Wellington Management Funds (Luxembourg) III SICAV	68.020445925	0.0	1	0		31.12.2025	0.0	false	true	false	
18548889	1	Dimensional Funds PLC	27.85917	0.0	1	0		05.12.2025	0.43449	false	true	false	
24316144	1	Fidelity Funds SICAV	22.040395	0.0	1	0		30.04.2025	0.0	false	true	false	
723330	1	Melexis NV	53.50375	0.0	1	0		22.05.2025	2.243	false	true	false	
723330	1	Melexis NV	53.50375	0.0	1	0		16.10.2025	1.207	false	true	false	
21170377	1	Commerzbank AG	33.59105	0.0	1	0		20.05.2025	0.60882	false	true	false	
125505255	1	B1 Swiss Equity Fund ESG	118.42	0.0	1	0		24.04.2025	3.27	false	true	true	
11209014	1	Multi Units France Sicav	0.48879165	0.0	1	0		31.10.2025	0.0	false	true	false	
461208	1	Danske Inves	10.49470344	0.0	1	0		07.02.2025	0.1387	false	true	false	
461208	1	Danske Inves	10.49470344	0.0	1	0		06.10.2025	0.09986	false	true	false	
3082639	1	China Water Affairs Group Limited	0.529308	0.0	1	0		16.05.2025	0.01396	false	true	false	
3082639	1	China Water Affairs Group Limited	0.529308	0.0	1	0		14.11.2025	0.01531	false	true	false	
122883828	1	JPMorgan Investment Funds SICAV	126.278155	0.0	1	0		31.12.2025	0.0	false	true	false	
19859588	1	Equator Investment Programmes	0.0	0.0	1	0			0.0	false	true	null	
58919479	1	MFS Meridian Funds SICA	10.01	0.0	1	0		31.01.2025	0.213728568	false	true	false	
58919478	1	MFS Meridian Funds SICAV	135.70412	0.0	1	0		31.01.2025	2.236	false	true	false	
21694707	1	Amova Japan Dividend Equity Fund	1.3090510336	0.0	1	0		15.01.2025	0.00673	false	true	false	
21694707	1	Amova Japan Dividend Equity Fund	1.3090510336	0.0	1	0		17.02.2025	0.00665	false	true	false	
21694707	1	Amova Japan Dividend Equity Fund	1.3090510336	0.0	1	0		17.03.2025	0.00662	false	true	false	
21694707	1	Amova Japan Dividend Equity Fund	1.3090510336	0.0	1	0		15.04.2025	0.00627	false	true	false	
21694707	1	Amova Japan Dividend Equity Fund	1.3090510336	0.0	1	0		15.05.2025	0.00605	false	true	false	
21694707	1	Amova Japan Dividend Equity Fund	1.3090510336	0.0	1	0		15.05.2025	0.00605	false	true	false	
21694707	1	Amova Japan Dividend Equity Fund	1.3090510336	0.0	1	0		16.06.2025	0.00646	false	true	false	
21694707	1	Amova Japan Dividend Equity Fund	1.3090510336	0.0	1	0		15.07.2025	0.00635	false	true	false	
21694707	1	Amova Japan Dividend Equity Fund	1.3090510336	0.0	1	0		15.08.2025	0.00666	false	true	false	
21694707	1	Amova Japan Dividend Equity Fund	1.3090510336	0.0	1	0		16.09.2025	0.00703	false	true	false	
21694707	1	Amova Japan Dividend Equity Fund	1.3090510336	0.0	1	0		17.11.2025	0.00696	false	true	false	
58919481	1	MFS Meridian Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21694704	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23529637	1	CS Investment Funds 14 FCP	907.09	0.0	1	0		22.05.2025	8.02	false	true	false	
31655969	1	SSGA SPDR ETFs Europe I PLC	20.916113025	0.0	1	0		18.02.2025	0.45713	false	true	false	
31655969	1	SSGA SPDR ETFs Europe I PLC	20.916113025	0.0	1	0		31.03.2025	0.34408	false	true	false	
31655969	1	SSGA SPDR ETFs Europe I PLC	20.916113025	0.0	1	0		18.08.2025	0.42445	false	true	false	
128650862	1	UBS (Lux) Equity SICAV	87.23542698	0.0	1	0		31.05.2025	0.75549	false	true	false	
113184632	1	iShares II PLC	22.332	0.0	1	0		31.10.2025	0.0	false	true	false	
121048827	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
2820602	1	Goldman Sachs Funds SICAV	17.71471	0.0	1	0		30.11.2025	0.0	false	true	false	
34016213	1	Just Eat Takeaway.com N.V	18.91250555	0.0	1	0		20.05.2025	0.0	false	true	false	
50268972	1	UBS (Lux) Equity Fund FCP	74.2259025	0.0	1	0		30.11.2025	0.0	false	true	false	
23267511	1	KBI Funds ICAV	25.2453955	0.0	1	0		31.08.2025	0.0	false	true	false	
50268971	1	UBS (Lux) Equity Fund FCP	116.2468425	0.0	1	0		30.11.2025	0.0	false	true	false	
50268970	1	HSBC Responsible Investment Funds SICAV	13698.15104	0.0	1	0		31.12.2025	0.0	false	true	false	
11733348	1	PrivilEdge SICA	0.0	0.0	1	0		28.07.2025	0.0	false	true	false	
2034113	1	Robeco Capital Growth Funds SICAV	544.28667	0.0	1	0		31.12.2025	0.0	false	true	false	
121048791	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
461285	1	SEB Optimix FCP	32.7768625	0.0	1	0			0.0	false	true	null	
723427	1	Danske Invest SICAV	25.58021673	0.0	1	0		31.12.2025	0.0	false	true	false	
121048798	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
19073225	1	Robeco Capital Growth Funds SICAV	269.016855	0.0	1	0		31.12.2025	0.0	false	true	false	
24316062	1	Fidelity Funds SICAV	58.9388005	0.0	1	0		30.04.2025	0.0	false	true	false	
50268945	1	Pictet SICAV	237.16796	0.0	1	0		30.09.2025	3.539	false	true	false	
113184593	1	iShares III PLC	4.28578995	0.0	1	0		30.06.2025	0.12899	false	true	false	
128388693	1	OWG SICAV	1031.01261	0.0	1	0		22.07.2025	0.0	false	true	false	
128388693	1	OWG SICAV	1031.01261	0.0	1	0		29.07.2025	53.209	false	true	false	
21170356	1	Quilter Investors Trust	1.611309672	0.0	1	0		31.01.2025	8.05E-4	false	true	false	
21170356	1	Quilter Investors Trust	1.611309672	0.0	1	0		28.02.2025	0.00142	false	true	false	
21170356	1	Quilter Investors Trust	1.611309672	0.0	1	0		31.03.2025	0.00502	false	true	false	
21170356	1	Quilter Investors Trust	1.611309672	0.0	1	0		30.04.2025	0.00629	false	true	false	
21170356	1	Quilter Investors Trust	1.611309672	0.0	1	0		30.05.2025	0.01009	false	true	false	
21170356	1	Quilter Investors Trust	1.611309672	0.0	1	0		30.06.2025	0.00801	false	true	false	
21170356	1	Quilter Investors Trust	1.611309672	0.0	1	0		31.07.2025	0.00183	false	true	false	
21170356	1	Quilter Investors Trust	1.611309672	0.0	1	0		29.08.2025	0.00244	false	true	false	
21170356	1	Quilter Investors Trust	1.611309672	0.0	1	0		30.09.2025	0.0093	false	true	false	
21170356	1	Quilter Investors Trust	1.611309672	0.0	1	0		31.10.2025	0.00281	false	true	false	
21170356	1	Quilter Investors Trust	1.611309672	0.0	1	0		28.11.2025	0.00283	false	true	false	
34802666	1	UBS (CH) Index Fund	2167.57	0.0	1	0		20.05.2025	25.237436	false	true	true	
18548960	1	Neuberger Berman Investment Funds PLC	8.02754846	0.0	1	0		06.01.2025	0.0602	false	true	false	
18548960	1	Neuberger Berman Investment Funds PLC	8.02754846	0.0	1	0		05.02.2025	0.06107	false	true	false	
18548960	1	Neuberger Berman Investment Funds PLC	8.02754846	0.0	1	0		05.03.2025	0.05497	false	true	false	
18548960	1	Neuberger Berman Investment Funds PLC	8.02754846	0.0	1	0		03.04.2025	0.05753	false	true	false	
18548960	1	Neuberger Berman Investment Funds PLC	8.02754846	0.0	1	0		06.05.2025	0.055	false	true	false	
18548960	1	Neuberger Berman Investment Funds PLC	8.02754846	0.0	1	0		04.06.2025	0.057	false	true	false	
18548960	1	Neuberger Berman Investment Funds PLC	8.02754846	0.0	1	0		03.07.2025	0.05458	false	true	false	
18548960	1	Neuberger Berman Investment Funds PLC	8.02754846	0.0	1	0		05.08.2025	0.05629	false	true	false	
18548960	1	Neuberger Berman Investment Funds PLC	8.02754846	0.0	1	0		04.09.2025	0.05633	false	true	false	
18548960	1	Neuberger Berman Investment Funds PLC	8.02754846	0.0	1	0		03.10.2025	0.0536	false	true	false	
18548960	1	Neuberger Berman Investment Funds PLC	8.02754846	0.0	1	0		05.11.2025	0.05533	false	true	false	
18548960	1	Neuberger Berman Investment Funds PLC	8.02754846	0.0	1	0		03.12.2025	0.05315	false	true	false	
34802664	1	UBS (CH) Index Fund	2149.69	0.0	1	0		20.05.2025	26.861346	false	true	true	
50268930	1	UBS (Lux) Equity Fund FC	90.34819	0.0	1	0		30.11.2025	0.0	false	true	false	
131009998	1	Apollo Private Markets SICA	79.225	0.0	1	0		31.12.2025	0.0	false	true	false	
131009997	1	Apollo Private Markets SICA	89.4448708	0.0	1	0		31.12.2025	0.0	false	true	false	
45287600	1	Eleva UCITS Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116067567	1	Nineteen77 Global Multi-Strategy Alpha Ltd	894.32	0.0	1	0		31.12.2025	0.0	false	true	false	
131009995	1	Apollo Private Markets SICA	79.225	0.0	1	0		31.12.2025	0.0	false	true	false	
131009993	1	MIRABAUD (CH)	120.6	0.0	1	0		25.03.2025	0.876	false	true	true	
131009991	1	Apollo Private Markets SICA	106.5681	0.0	1	0		31.12.2025	0.0	false	true	false	
131009988	1	HSBC Global Funds ICA	11.7089568513	0.0	1	0		31.12.2025	0.0	false	true	false	
2820647	1	Goldman Sachs Funds SICA	28.3546275	0.0	1	0		30.11.2025	0.0	false	true	false	
116067559	1	Nineteen77 Global Multi-Strategy Alpha Ltd	864.52	0.0	1	0		31.12.2025	0.0	false	true	false	
131009987	1	Apollo Private Markets SICA	100.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2820645	1	Goldman Sachs Funds SICA	18.4515025	0.0	1	0		15.12.2025	0.17301	false	true	false	
45287613	1	Eleva UCITS Fund SICAV	173.97242325	0.0	1	0		31.12.2025	0.0	false	true	false	
985601	1	AMADEUS FIRE AG	39.36015	0.0	1	0		27.05.2025	3.779	false	true	false	
131009984	1	Apollo Private Markets SICA	94.3244128	0.0	1	0		31.12.2025	0.0	false	true	false	
32181245	1	CPM Funds SICAV	148.84278	0.0	1	0		31.12.2025	0.0	false	true	false	
131010009	1	MIRABAUD (CH)	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
32181244	1	CPM Funds SICAV	134.6270425	0.0	1	0		31.12.2025	0.0	false	true	false	
131010007	1	Apollo Private Markets SICA	93.05	0.0	1	0		31.12.2025	0.0	false	true	false	
131010005	1	Apollo Private Markets SICA	100.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30608328	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
131010003	1	Apollo Private Markets SICA	93.19152905	0.0	1	0		31.12.2025	0.0	false	true	false	
45287598	1	Eleva UCITS Fund SICAV	169.006715	0.0	1	0		31.12.2025	0.0	false	true	false	
130485720	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2558478	1	Neuberger Berman Investment Funds PLC	25.54214	0.0	1	0		31.12.2025	0.0	false	true	false	
30608383	1	Morgan Stanley Investment Funds SICAV	41.118795	0.0	1	0		07.01.2025	0.07489	false	true	false	
30608383	1	Morgan Stanley Investment Funds SICAV	41.118795	0.0	1	0		07.07.2025	0.07092	false	true	false	
30608354	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
116067545	1	Nineteen77 Global Multi-Strategy Alpha Ltd	784.70778	0.0	1	0		31.12.2025	0.0	false	true	false	
30608352	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
30608359	1	Morgan Stanley Investment Funds SICAV	43.41	0.0	1	0		31.12.2025	0.0	false	true	false	
2558482	1	Neuberger Berman Investment Funds PLC	16.5659475	0.0	1	0		31.12.2025	0.0	false	true	false	
30608357	1	Morgan Stanley Investment Funds SICAV	46.8441615	0.0	1	0		31.12.2025	0.0	false	true	false	
30608361	1	Morgan Stanley Investment Funds SICAV	44.08709	0.0	1	0		31.12.2025	0.0	false	true	false	
2820631	1	Goldman Sachs Funds SICA	31.55481441	0.0	1	0		15.12.2025	0.0728	false	true	false	
124718419	1	JPMorgan ETFs (Ireland) ICAV	30.697195	0.0	1	0		31.12.2025	0.0	false	true	false	
2558490	1	Neuberger Berman Investment Funds PLC	20.666405	0.0	1	0		31.12.2025	0.0	false	true	false	
131010033	1	MIRABAUD (CH)	114.2	0.0	1	0		25.03.2025	1.1214	false	true	true	
2296348	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2558488	1	Neuberger Berman Investment Funds PLC	18.62861	0.0	1	0		31.12.2025	0.0	false	true	false	
32705459	1	Amova Global Umbrella Fund SICAV	16.46985	0.0	1	0		31.12.2025	0.0	false	true	false	
122621198	1	PrivilEdge SICAV	11.8430195211	0.0	1	0		30.09.2025	0.12624	false	true	false	
122621198	1	PrivilEdge SICAV	11.8430195211	0.0	1	0		10.12.2025	0.16037	false	true	false	
985677	1	Materials Select Sector SPDR Fund	35.9285375	0.0	1	0		26.03.2025	0.35956	false	true	false	
985677	1	Materials Select Sector SPDR Fund	35.9285375	0.0	1	0		25.06.2025	0.35291	false	true	false	
985677	1	Materials Select Sector SPDR Fund	35.9285375	0.0	1	0		24.09.2025	0.34081	false	true	false	
985677	1	Materials Select Sector SPDR Fund	35.9285375	0.0	1	0		24.12.2025	0.18368	false	true	false	
122621189	1	PrivilEdge SICAV	12.4255207557	0.0	1	0		30.09.2025	0.27009	false	true	false	
124718371	1	JPMorgan ETFs (Ireland) ICAV	29.94	0.0	1	0		31.12.2025	0.0	false	true	false	
18287430	1	Janus Henderson Horizon Fund SICAV	156.3354027	0.0	1	0		30.06.2025	0.0	false	true	false	
124718396	1	M&G (LUX) Investment Funds 1 SICA	10.2399664	0.0	1	0		31.03.2025	0.26545	false	true	false	
21957400	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
18287439	1	BlackRock Global Funds SICAV	7.272855	0.0	1	0		08.01.2025	0.04879	false	true	false	
18287439	1	BlackRock Global Funds SICAV	7.272855	0.0	1	0		07.02.2025	0.0435	false	true	false	
18287439	1	BlackRock Global Funds SICAV	7.272855	0.0	1	0		07.03.2025	0.03924	false	true	false	
18287439	1	BlackRock Global Funds SICAV	7.272855	0.0	1	0		07.04.2025	0.04208	false	true	false	
18287439	1	BlackRock Global Funds SICAV	7.272855	0.0	1	0		08.05.2025	0.03952	false	true	false	
18287439	1	BlackRock Global Funds SICAV	7.272855	0.0	1	0		06.06.2025	0.04004	false	true	false	
18287439	1	BlackRock Global Funds SICAV	7.272855	0.0	1	0		07.07.2025	0.03939	false	true	false	
18287439	1	BlackRock Global Funds SICAV	7.272855	0.0	1	0		07.08.2025	0.04005	false	true	false	
18287439	1	BlackRock Global Funds SICAV	7.272855	0.0	1	0		05.09.2025	0.03679	false	true	false	
18287439	1	BlackRock Global Funds SICAV	7.272855	0.0	1	0		07.10.2025	0.04013	false	true	false	
18287439	1	BlackRock Global Funds SICAV	7.272855	0.0	1	0		07.11.2025	0.03892	false	true	false	
18287439	1	BlackRock Global Funds SICAV	7.272855	0.0	1	0		05.12.2025	0.03488	false	true	false	
21957399	1	HSBC Global Investment Funds SICAV	9.77874175	0.0	1	0		31.03.2025	0.0	false	true	false	
32705451	1	Ashmore SICAV	76.291695	0.0	1	0		15.01.2025	0.33386	false	true	false	
32705451	1	Ashmore SICAV	76.291695	0.0	1	0		14.02.2025	0.3345	false	true	false	
32705451	1	Ashmore SICAV	76.291695	0.0	1	0		14.03.2025	0.29247	false	true	false	
32705451	1	Ashmore SICAV	76.291695	0.0	1	0		14.04.2025	0.34811	false	true	false	
32705451	1	Ashmore SICAV	76.291695	0.0	1	0		19.05.2025	0.44358	false	true	false	
32705451	1	Ashmore SICAV	76.291695	0.0	1	0		16.06.2025	0.29068	false	true	false	
32705451	1	Ashmore SICAV	76.291695	0.0	1	0		15.07.2025	0.36048	false	true	false	
32705451	1	Ashmore SICAV	76.291695	0.0	1	0		14.08.2025	0.26248	false	true	false	
32705451	1	Ashmore SICAV	76.291695	0.0	1	0		15.09.2025	0.29749	false	true	false	
32705451	1	Ashmore SICAV	76.291695	0.0	1	0		12.12.2025	0.28845	false	true	false	
24054580	1	INVL Baltic Farmland, AB	6.04825	0.0	1	0			0.0	false	true	null	
32705455	1	Pictet SICAV	546.082535	0.0	1	0		30.09.2025	14.822	false	true	false	
51317101	1	Ujjivan Small Finance Bank Ltd	0.46705386	0.0	1	0			0.0	false	true	null	
21957418	1	AXA IM Equity Trust	19.531195	0.0	1	0		31.03.2025	0.39042	false	true	false	
50530664	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
50530670	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
50530674	1	Goldman Sachs Funds III SICAV	4238.33445	0.0	1	0		30.09.2025	0.0	false	true	false	
28511168	1	TEGNA Inc.	15.3775725	0.0	1	0		02.01.2025	0.11385	false	true	false	
28511168	1	TEGNA Inc.	15.3775725	0.0	1	0		01.04.2025	0.11033	false	true	false	
28511168	1	TEGNA Inc.	15.3775725	0.0	1	0		01.07.2025	0.09906	false	true	false	
28511168	1	TEGNA Inc.	15.3775725	0.0	1	0		01.10.2025	0.09964	false	true	false	
142279175	1	Wellington Management Funds (Luxembourg) II SICAV-SIF	10.2984018	0.0	1	0			0.0	false	true	null	
41879553	1	East Capital (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122621233	1	Ossiam Irl II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45287475	1	Eleva UCITS Fund SICAV	143.697115	0.0	1	0		31.12.2025	0.0	false	true	false	
129961277	1	ATLAS Global Infrastructure UCITS ICAV	102.8191865978	0.0	1	0			0.0	false	true	null	
132844910	1	STLLR Gold Inc.	0.94211718	0.0	1	0			0.0	false	true	false	
45287483	1	Eleva UCITS Fund SICAV	1198.9	0.0	1	0		31.12.2025	0.0	false	true	false	
129961270	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
44763173	1	MidCap Financial Investment Corporation	9.06334	0.0	1	0		27.03.2025	0.3351	false	true	false	
44763173	1	MidCap Financial Investment Corporation	9.06334	0.0	1	0		26.06.2025	0.30394	false	true	false	
44763173	1	MidCap Financial Investment Corporation	9.06334	0.0	1	0		25.09.2025	0.30413	false	true	false	
44763173	1	MidCap Financial Investment Corporation	9.06334	0.0	1	0		23.12.2025	0.30014	false	true	false	
128126257	1	iShares II PLC	6.333008825	0.0	1	0		31.10.2025	0.0	false	true	false	
127864076	1	Schroder International Selection Fund SICAV	78.87615875	0.0	1	0		03.01.2025	1.333	false	true	false	
127864076	1	Schroder International Selection Fund SICAV	78.87615875	0.0	1	0		03.01.2025	1.307	false	true	false	
2820799	1	Jupiter Asset Management Series PLC	8.7011233	0.0	1	0		10.01.2025	0.04141	false	true	false	
3082933	1	Dampskibsselskabet Norden A/S	31.394412	0.0	1	0		17.03.2025	0.25801	false	true	false	
3082933	1	Dampskibsselskabet Norden A/S	31.394412	0.0	1	0		06.05.2025	0.2505	false	true	false	
3082933	1	Dampskibsselskabet Norden A/S	31.394412	0.0	1	0		19.08.2025	0.25215	false	true	false	
3082933	1	Dampskibsselskabet Norden A/S	31.394412	0.0	1	0		04.11.2025	0.24914	false	true	false	
23792625	1	momo.com Inc.	5.2321125	0.0	1	0		11.07.2025	0.0137185	false	true	false	
23792625	1	momo.com Inc.	5.2321125	0.0	1	0		11.07.2025	0.33529	false	true	false	
23792625	1	momo.com Inc.	5.2321125	0.0	1	0		09.10.2025	0.0132425	false	true	false	
23006205	1	Multi Manager Access II SICA	97.96805433	0.0	1	0		21.08.2025	3.687	false	true	false	
128650505	1	responsAbility Global Micro and SME Finance Fund FCP	121.3810659	0.0	1	0		31.03.2025	7.554	false	true	false	
132582724	1	Swisscanto (CH) Index Fund V	100.9598	0.0	1	0		20.06.2025	3.64265	false	true	true	
2558606	1	smart-invest FCP	35.3450425	0.0	1	0		30.06.2025	0.0	false	true	false	
26938161	1	Arosa Capital Management Market Neutral Offshore Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14092903	1	John Hancock Funds II	8.52461	0.0	1	0			0.0	false	true	null	
14092902	1	Axogen, Inc.	25.9303425	0.0	1	0			0.0	false	true	null	
1510051	1	NAVER Corporation	133.1325	0.0	1	0		16.04.2025	0.64523	false	true	false	
132844895	1	Borealis Foods Inc.	1.5845	0.0	1	0			0.0	false	true	false	
121048460	1	Capital International Fund SICAV	21.6997275	0.0	1	0		31.12.2025	0.0	false	true	false	
45287539	1	Eleva UCITS Fund SICAV	1308.980875	0.0	1	0		31.12.2025	0.0	false	true	false	
19074021	1	Robeco Capital Growth Funds SICAV	115.88	0.0	1	0		31.12.2025	0.0	false	true	false	
4393608	1	DWS Invest SICAV	114.15374	0.0	1	0		07.03.2025	3.629	false	true	false	
132844837	1	Eurizon Fund FCP	97.22492	0.0	1	0			0.0	false	true	null	
29297519	1	Salus Alpha SICAV	9.36576165	0.0	1	0		31.12.2025	0.0	false	true	false	
119213514	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119213513	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119213512	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
27986802	1	Pictet SICAV	354.902005	0.0	1	0		30.09.2025	1.838	false	true	false	
29297503	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134677216	1	Muzinich Fund	96.26953	0.0	1	0		09.06.2025	1.64	false	true	false	
134677216	1	Muzinich Fund	96.26953	0.0	1	0		08.12.2025	1.643	false	true	false	
2820800	1	Jupiter Asset Management Series PLC	6.72604405	0.0	1	0			0.0	false	true	null	
138871468	1	Candriam Bonds SICAV	125.14381	0.0	1	0			0.0	false	true	null	
461547	1	Jyske Invest	20.4437421	0.0	1	0		29.01.2025	0.97466	false	true	false	
461546	1	Jyske Invest	12.16159722	0.0	1	0		29.01.2025	0.13923	false	true	false	
44763225	1	iShares Trust iShares USD Green Bond ETF	37.977058325	0.0	1	0		03.01.2025	0.0	false	true	false	
44763225	1	iShares Trust iShares USD Green Bond ETF	37.977058325	0.0	1	0		06.02.2025	0.1511	false	true	false	
11995717	1	Sabra Health Care REIT, Inc.	15.005215	0.0	1	0		28.02.2025	0.27067	false	true	false	
11995717	1	Sabra Health Care REIT, Inc.	15.005215	0.0	1	0		30.05.2025	0.24646	false	true	false	
11995717	1	Sabra Health Care REIT, Inc.	15.005215	0.0	1	0		29.08.2025	0.23971	false	true	false	
11995717	1	Sabra Health Care REIT, Inc.	15.005215	0.0	1	0		28.11.2025	0.24088	false	true	false	
18549736	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
4393652	1	DWS Invest SICAV	133.17316	0.0	1	0		07.03.2025	0.86927	false	true	false	
132844822	1	Franklin Templeton Shariah Funds SICAV	10.89125982	0.0	1	0		18.02.2025	0.1638	false	true	false	
132844822	1	Franklin Templeton Shariah Funds SICAV	10.89125982	0.0	1	0		15.05.2025	0.14337	false	true	false	
132844822	1	Franklin Templeton Shariah Funds SICAV	10.89125982	0.0	1	0		15.08.2025	0.15504	false	true	false	
132844822	1	Franklin Templeton Shariah Funds SICAV	10.89125982	0.0	1	0		17.11.2025	0.15828	false	true	false	
132844821	1	Franklin Templeton Shariah Funds SICAV	8.11264	0.0	1	0		18.02.2025	0.12803	false	true	false	
132844821	1	Franklin Templeton Shariah Funds SICAV	8.11264	0.0	1	0		15.05.2025	0.11214	false	true	false	
132844821	1	Franklin Templeton Shariah Funds SICAV	8.11264	0.0	1	0		15.08.2025	0.11192	false	true	false	
132844821	1	Franklin Templeton Shariah Funds SICAV	8.11264	0.0	1	0		17.11.2025	0.11933	false	true	false	
132844820	1	Franklin Templeton Shariah Funds SICAV	8.9128125	0.0	1	0			0.0	false	true	null	
50530306	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
985869	1	Weyerhaeuser Company	18.7684025	0.0	1	0		21.03.2025	0.18552	false	true	false	
985869	1	Weyerhaeuser Company	18.7684025	0.0	1	0		13.06.2025	0.17052	false	true	false	
985869	1	Weyerhaeuser Company	18.7684025	0.0	1	0		12.09.2025	0.1673	false	true	false	
985869	1	Weyerhaeuser Company	18.7684025	0.0	1	0		12.12.2025	0.16712	false	true	false	
30608080	1	CET Equity Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
122620998	1	PrivilEdge SICAV	9.673927075	0.0	1	0		30.09.2025	0.21329	false	true	false	
24578686	1	CSL Limited	45.6336	0.0	1	0		16.04.2025	0.53004	false	true	false	
24578686	1	CSL Limited	45.6336	0.0	1	0		10.10.2025	0.65168	false	true	false	
122620997	1	PrivilEdge SICAV	9.831267925	0.0	1	0		30.09.2025	0.21686	false	true	false	
122620992	1	BlackRock Strategic Funds SICAV	115.8982525	0.0	1	0		31.05.2025	0.0	false	true	false	
123669624	1	ReCap Volatility Premia Strategy	0.0	0.0	1	0			0.0	false	true	null	
116067783	1	Finreon SGKB Carbon Focus	107.49136	0.0	1	0		30.09.2025	0.0	false	true	false	
120261658	1	BlackRock Strategic Funds SICA	45.8056967	0.0	1	0		08.01.2025	0.13947	false	true	false	
120261658	1	BlackRock Strategic Funds SICA	45.8056967	0.0	1	0		08.01.2025	0.31516	false	true	false	
120261658	1	BlackRock Strategic Funds SICA	45.8056967	0.0	1	0		07.02.2025	0.1154	false	true	false	
120261658	1	BlackRock Strategic Funds SICA	45.8056967	0.0	1	0		07.02.2025	0.26078	false	true	false	
120261658	1	BlackRock Strategic Funds SICA	45.8056967	0.0	1	0		07.03.2025	0.07198	false	true	false	
120261658	1	BlackRock Strategic Funds SICA	45.8056967	0.0	1	0		07.03.2025	0.16266	false	true	false	
120261658	1	BlackRock Strategic Funds SICA	45.8056967	0.0	1	0		07.04.2025	0.14352	false	true	false	
120261658	1	BlackRock Strategic Funds SICA	45.8056967	0.0	1	0		07.04.2025	0.32432	false	true	false	
120261658	1	BlackRock Strategic Funds SICA	45.8056967	0.0	1	0		08.05.2025	0.09962	false	true	false	
120261658	1	BlackRock Strategic Funds SICA	45.8056967	0.0	1	0		08.05.2025	0.22513	false	true	false	
120261658	1	BlackRock Strategic Funds SICA	45.8056967	0.0	1	0		31.05.2025	0.0	false	true	false	
120261658	1	BlackRock Strategic Funds SICA	45.8056967	0.0	1	0		06.06.2025	0.15091	false	true	false	
120261658	1	BlackRock Strategic Funds SICA	45.8056967	0.0	1	0		06.06.2025	0.34102	false	true	false	
120261657	1	BlackRock Strategic Funds SICA	67.954415	0.0	1	0		08.01.2025	0.19361	false	true	false	
120261657	1	BlackRock Strategic Funds SICA	67.954415	0.0	1	0		08.01.2025	0.43793	false	true	false	
120261657	1	BlackRock Strategic Funds SICA	67.954415	0.0	1	0		07.02.2025	0.15894	false	true	false	
120261657	1	BlackRock Strategic Funds SICA	67.954415	0.0	1	0		07.02.2025	0.35951	false	true	false	
120261657	1	BlackRock Strategic Funds SICA	67.954415	0.0	1	0		07.03.2025	0.10184	false	true	false	
120261657	1	BlackRock Strategic Funds SICA	67.954415	0.0	1	0		07.03.2025	0.23036	false	true	false	
120261657	1	BlackRock Strategic Funds SICA	67.954415	0.0	1	0		07.04.2025	0.20275	false	true	false	
120261657	1	BlackRock Strategic Funds SICA	67.954415	0.0	1	0		07.04.2025	0.4586	false	true	false	
120261657	1	BlackRock Strategic Funds SICA	67.954415	0.0	1	0		08.05.2025	0.14131	false	true	false	
120261657	1	BlackRock Strategic Funds SICA	67.954415	0.0	1	0		08.05.2025	0.31962	false	true	false	
120261657	1	BlackRock Strategic Funds SICA	67.954415	0.0	1	0		31.05.2025	0.0	false	true	false	
120261657	1	BlackRock Strategic Funds SICA	67.954415	0.0	1	0		06.06.2025	0.21879	false	true	false	
120261657	1	BlackRock Strategic Funds SICA	67.954415	0.0	1	0		06.06.2025	0.49488	false	true	false	
54986867	1	HSBC Global Investment Funds SICAV	12.2574765	0.0	1	0		31.03.2025	0.0	false	true	false	
461618	1	Investeringsforeningen Carnegie World Wid	105.78795615	0.0	1	0		24.01.2025	12.113	false	true	false	
129961096	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120261655	1	BlackRock Strategic Funds SICA	64.07718	0.0	1	0		08.01.2025	0.15347	false	true	false	
120261655	1	BlackRock Strategic Funds SICA	64.07718	0.0	1	0		08.01.2025	0.48799	false	true	false	
120261655	1	BlackRock Strategic Funds SICA	64.07718	0.0	1	0		07.02.2025	0.12893	false	true	false	
120261655	1	BlackRock Strategic Funds SICA	64.07718	0.0	1	0		07.02.2025	0.40998	false	true	false	
120261655	1	BlackRock Strategic Funds SICA	64.07718	0.0	1	0		07.03.2025	0.07973	false	true	false	
120261655	1	BlackRock Strategic Funds SICA	64.07718	0.0	1	0		07.03.2025	0.25353	false	true	false	
120261655	1	BlackRock Strategic Funds SICA	64.07718	0.0	1	0		07.04.2025	0.16008	false	true	false	
120261655	1	BlackRock Strategic Funds SICA	64.07718	0.0	1	0		07.04.2025	0.50901	false	true	false	
120261655	1	BlackRock Strategic Funds SICA	64.07718	0.0	1	0		08.05.2025	0.11002	false	true	false	
120261655	1	BlackRock Strategic Funds SICA	64.07718	0.0	1	0		08.05.2025	0.34985	false	true	false	
120261655	1	BlackRock Strategic Funds SICA	64.07718	0.0	1	0		31.05.2025	0.0	false	true	false	
120261655	1	BlackRock Strategic Funds SICA	64.07718	0.0	1	0		06.06.2025	0.16519	false	true	false	
120261655	1	BlackRock Strategic Funds SICA	64.07718	0.0	1	0		06.06.2025	0.52528	false	true	false	
13044615	1	PRIVUS Equity Fund Europe	157.040485	0.0	1	0		31.12.2025	0.0	false	true	false	
26675923	1	AB SICAV I SICAV	9.15419979	0.0	1	0		02.01.2025	0.06729	false	true	false	
26675923	1	AB SICAV I SICAV	9.15419979	0.0	1	0		03.02.2025	0.06755	false	true	false	
26675923	1	AB SICAV I SICAV	9.15419979	0.0	1	0		03.03.2025	0.06811	false	true	false	
26675923	1	AB SICAV I SICAV	9.15419979	0.0	1	0		01.04.2025	0.0681	false	true	false	
26675923	1	AB SICAV I SICAV	9.15419979	0.0	1	0		02.05.2025	0.06548	false	true	false	
26675923	1	AB SICAV I SICAV	9.15419979	0.0	1	0		02.06.2025	0.06607	false	true	false	
26675923	1	AB SICAV I SICAV	9.15419979	0.0	1	0		01.07.2025	0.0649	false	true	false	
26675923	1	AB SICAV I SICAV	9.15419979	0.0	1	0		01.08.2025	0.06385	false	true	false	
26675923	1	AB SICAV I SICAV	9.15419979	0.0	1	0		02.09.2025	0.0642	false	true	false	
26675923	1	AB SICAV I SICAV	9.15419979	0.0	1	0		01.10.2025	0.06427	false	true	false	
26675923	1	AB SICAV I SICAV	9.15419979	0.0	1	0		03.11.2025	0.06338	false	true	false	
26675923	1	AB SICAV I SICAV	9.15419979	0.0	1	0		01.12.2025	0.06347	false	true	false	
19860074	1	Weisshorn Funds UCITS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
461641	1	Novo Nordisk A/S	40.30968	0.0	1	0		08.04.2025	0.98077	false	true	false	
461641	1	Novo Nordisk A/S	40.30968	0.0	1	0		26.08.2025	0.46976	false	true	false	
13044616	1	PRIVUS Equity Fund Europe	140.63	0.0	1	0		31.12.2025	0.0	false	true	false	
13831068	1	Natixis Funds Trust II	6.338	0.0	1	0		31.01.2025	0.04409	false	true	false	
13831068	1	Natixis Funds Trust II	6.338	0.0	1	0		28.02.2025	0.04024	false	true	false	
13831068	1	Natixis Funds Trust II	6.338	0.0	1	0		31.03.2025	0.04237	false	true	false	
13831068	1	Natixis Funds Trust II	6.338	0.0	1	0		30.04.2025	0.03966	false	true	false	
13831068	1	Natixis Funds Trust II	6.338	0.0	1	0		30.05.2025	0.04042	false	true	false	
13831068	1	Natixis Funds Trust II	6.338	0.0	1	0		30.06.2025	0.03709	false	true	false	
13831068	1	Natixis Funds Trust II	6.338	0.0	1	0		31.07.2025	0.0393	false	true	false	
13831068	1	Natixis Funds Trust II	6.338	0.0	1	0		29.08.2025	0.03787	false	true	false	
13831068	1	Natixis Funds Trust II	6.338	0.0	1	0		30.09.2025	0.03628	false	true	false	
13831068	1	Natixis Funds Trust II	6.338	0.0	1	0		31.10.2025	0.03676	false	true	false	
13831068	1	Natixis Funds Trust II	6.338	0.0	1	0		28.11.2025	0.03725	false	true	false	
26675910	1	AB SICAV I SICAV	16.61	0.0	1	0		31.05.2025	0.0	false	true	false	
49744293	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
4393749	1	DWS Invest SICAV	147.233015	0.0	1	0		07.03.2025	6.591	false	true	false	
26675912	1	AB SICAV I SICAV	8.160485	0.0	1	0		02.01.2025	0.04791	false	true	false	
26675912	1	AB SICAV I SICAV	8.160485	0.0	1	0		03.02.2025	0.04814	false	true	false	
26675912	1	AB SICAV I SICAV	8.160485	0.0	1	0		03.03.2025	0.04823	false	true	false	
26675912	1	AB SICAV I SICAV	8.160485	0.0	1	0		01.04.2025	0.04885	false	true	false	
26675912	1	AB SICAV I SICAV	8.160485	0.0	1	0		02.05.2025	0.04455	false	true	false	
26675912	1	AB SICAV I SICAV	8.160485	0.0	1	0		02.06.2025	0.04445	false	true	false	
26675912	1	AB SICAV I SICAV	8.160485	0.0	1	0		01.07.2025	0.04443	false	true	false	
26675912	1	AB SICAV I SICAV	8.160485	0.0	1	0		01.08.2025	0.04137	false	true	false	
26675912	1	AB SICAV I SICAV	8.160485	0.0	1	0		02.09.2025	0.04156	false	true	false	
26675912	1	AB SICAV I SICAV	8.160485	0.0	1	0		01.10.2025	0.04156	false	true	false	
26675912	1	AB SICAV I SICAV	8.160485	0.0	1	0		03.11.2025	0.04299	false	true	false	
26675912	1	AB SICAV I SICAV	8.160485	0.0	1	0		01.12.2025	0.0431	false	true	false	
122620969	1	PrivilEdge SICAV	11.0113509	0.0	1	0		30.09.2025	0.22259	false	true	false	
122620967	1	PrivilEdge SICAV	11.13687535	0.0	1	0		30.09.2025	0.25853	false	true	false	
49744286	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
127864051	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	0.0	0.0	1	0			0.0	false	true	null	
127864050	1	Man Funds VI PLC	112.5391125	0.0	1	0		31.12.2025	0.0	false	true	false	
120261701	1	HSBC ETFs PLC	16.864382	0.0	1	0		28.02.2025	0.03383	false	true	false	
120261701	1	HSBC ETFs PLC	16.864382	0.0	1	0		30.05.2025	0.07311	false	true	false	
120261701	1	HSBC ETFs PLC	16.864382	0.0	1	0		14.08.2025	0.12373	false	true	false	
120261701	1	HSBC ETFs PLC	16.864382	0.0	1	0		24.11.2025	0.12075	false	true	false	
47647143	1	UBS (Lux) Bond SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
127864047	1	Schroder International Selection Fund SICAV	71.30804575	0.0	1	0		31.12.2025	0.0	false	true	false	
11209689	1	Eurizon Fund FCP	215.08003	0.0	1	0		28.02.2025	0.41503	false	true	false	
11209689	1	Eurizon Fund FCP	215.08003	0.0	1	0		28.03.2025	0.40523	false	true	false	
11209689	1	Eurizon Fund FCP	215.08003	0.0	1	0		02.05.2025	0.37874	false	true	false	
127864044	1	New Capital UCITS Fund PLC	93.08	0.0	1	0		15.01.2025	2.392	false	true	false	
127864044	1	New Capital UCITS Fund PLC	93.08	0.0	1	0		15.07.2025	1.763	false	true	false	
4393782	1	DWS Invest SICAV	231.257165	0.0	1	0		07.03.2025	1.948	false	true	false	
129961161	1	HealWELL AI Inc.	0.48550824	0.0	1	0			0.0	false	true	false	
127864039	1	American Battery Technology Company	2.646115	0.0	1	0			0.0	false	true	null	
124718314	1	SEI Global Master Fund PLC	0.0	0.0	1	0		14.01.2025	0.06529	false	true	false	
34539911	1	IP Fonds FCP	0.0	0.0	1	0		01.05.2025	0.0	false	true	false	
124718309	1	SEI Global Master Fund PLC	9.1663325	0.0	1	0		30.06.2025	0.0	false	true	false	
986013	1	Consumer Discretionary Select Sector SPDR Fund	94.6025725	0.0	1	0		26.03.2025	0.47906	false	true	false	
986013	1	Consumer Discretionary Select Sector SPDR Fund	94.6025725	0.0	1	0		25.06.2025	0.36029	false	true	false	
986013	1	Consumer Discretionary Select Sector SPDR Fund	94.6025725	0.0	1	0		24.09.2025	0.33808	false	true	false	
986013	1	Consumer Discretionary Select Sector SPDR Fund	94.6025725	0.0	1	0		24.12.2025	0.18999	false	true	false	
986012	1	Health Care Select Sector SPDR Fund	122.6403	0.0	1	0		26.03.2025	0.49902	false	true	false	
986012	1	Health Care Select Sector SPDR Fund	122.6403	0.0	1	0		25.06.2025	0.50805	false	true	false	
986012	1	Health Care Select Sector SPDR Fund	122.6403	0.0	1	0		24.09.2025	0.49655	false	true	false	
986012	1	Health Care Select Sector SPDR Fund	122.6403	0.0	1	0		24.12.2025	0.51813	false	true	false	
986010	1	Consumer Staples Select Sector SPDR Fund	61.54198	0.0	1	0		26.03.2025	0.36969	false	true	false	
986010	1	Consumer Staples Select Sector SPDR Fund	61.54198	0.0	1	0		25.06.2025	0.44514	false	true	false	
986010	1	Consumer Staples Select Sector SPDR Fund	61.54198	0.0	1	0		24.09.2025	0.43009	false	true	false	
986010	1	Consumer Staples Select Sector SPDR Fund	61.54198	0.0	1	0		24.12.2025	0.49458	false	true	false	
3869614	1	DFA Selectively Hedged Global Fixed Income Portfolio	7.32039	0.0	1	0			0.0	false	true	null	
34539929	1	Shenzhen Senior Technology Material Co., Ltd.	1.72896875	0.0	1	0		17.07.2025	0.00569	false	true	false	
113970537	1	Fidelity Funds SICAV	8.3899275	0.0	1	0		30.04.2025	0.0	false	true	false	
42666274	1	Endava PLC	5.00702	0.0	1	0			0.0	false	true	null	
986018	1	Financial Select Sector SPDR Fund	43.3915325	0.0	1	0		26.03.2025	0.15802	false	true	false	
986018	1	Financial Select Sector SPDR Fund	43.3915325	0.0	1	0		25.06.2025	0.1387	false	true	false	
986018	1	Financial Select Sector SPDR Fund	43.3915325	0.0	1	0		24.09.2025	0.14144	false	true	false	
986018	1	Financial Select Sector SPDR Fund	43.3915325	0.0	1	0		24.12.2025	0.15048	false	true	false	
986016	1	Energy Select Sector SPDR Fund	35.4214975	0.0	1	0		26.03.2025	0.63319	false	true	false	
986016	1	Energy Select Sector SPDR Fund	35.4214975	0.0	1	0		25.06.2025	0.57888	false	true	false	
986016	1	Energy Select Sector SPDR Fund	35.4214975	0.0	1	0		24.09.2025	0.59497	false	true	false	
986016	1	Energy Select Sector SPDR Fund	35.4214975	0.0	1	0		24.12.2025	0.29425	false	true	false	
42666299	1	Aegon Asset Management Investment Company (Ireland) PL	18.1213014	0.0	1	0		31.03.2025	0.08091	false	true	false	
42666299	1	Aegon Asset Management Investment Company (Ireland) PL	18.1213014	0.0	1	0		30.06.2025	0.13587	false	true	false	
42666299	1	Aegon Asset Management Investment Company (Ireland) PL	18.1213014	0.0	1	0		30.09.2025	0.10943	false	true	false	
42666297	1	Xtrackers MSCI EAFE Selection Equity ETF	27.878564475	0.0	1	0		27.06.2025	0.44532	false	true	false	
42666297	1	Xtrackers MSCI EAFE Selection Equity ETF	27.878564475	0.0	1	0		12.12.2025	0.0	false	true	false	
19860124	1	Weisshorn Funds UCITS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42666296	1	Aegon Asset Management Investment Company (Ireland) PLC	8.33997845	0.0	1	0		31.01.2025	0.05877	false	true	false	
42666296	1	Aegon Asset Management Investment Company (Ireland) PLC	8.33997845	0.0	1	0		28.02.2025	0.05636	false	true	false	
42666296	1	Aegon Asset Management Investment Company (Ireland) PLC	8.33997845	0.0	1	0		31.03.2025	0.05134	false	true	false	
42666296	1	Aegon Asset Management Investment Company (Ireland) PLC	8.33997845	0.0	1	0		30.04.2025	0.05983	false	true	false	
42666296	1	Aegon Asset Management Investment Company (Ireland) PLC	8.33997845	0.0	1	0		30.05.2025	0.05706	false	true	false	
42666296	1	Aegon Asset Management Investment Company (Ireland) PLC	8.33997845	0.0	1	0		30.06.2025	0.05372	false	true	false	
42666296	1	Aegon Asset Management Investment Company (Ireland) PLC	8.33997845	0.0	1	0		31.07.2025	0.05552	false	true	false	
42666296	1	Aegon Asset Management Investment Company (Ireland) PLC	8.33997845	0.0	1	0		29.08.2025	0.05298	false	true	false	
42666296	1	Aegon Asset Management Investment Company (Ireland) PLC	8.33997845	0.0	1	0		30.09.2025	0.05302	false	true	false	
42666296	1	Aegon Asset Management Investment Company (Ireland) PLC	8.33997845	0.0	1	0		31.10.2025	0.05744	false	true	false	
42666296	1	Aegon Asset Management Investment Company (Ireland) PLC	8.33997845	0.0	1	0		28.11.2025	0.0532	false	true	false	
125504718	1	iShares PLC	5.11635425	0.0	1	0			0.0	false	true	null	
50268487	1	Algebris UCITS Funds PLC	117.13965552	0.0	1	0		16.01.2025	1.986	false	true	false	
50268487	1	Algebris UCITS Funds PLC	117.13965552	0.0	1	0		15.04.2025	1.688	false	true	false	
50268487	1	Algebris UCITS Funds PLC	117.13965552	0.0	1	0		15.07.2025	1.597	false	true	false	
50268487	1	Algebris UCITS Funds PLC	117.13965552	0.0	1	0		15.10.2025	1.603	false	true	false	
122621170	1	Willerfunds FCP	8.0832535	0.0	1	0			0.0	false	true	null	
50268481	1	Algebris UCITS Funds PLC	121.28	0.0	1	0		31.12.2025	0.0	false	true	false	
10160932	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
58918977	1	Pictet TR SICAV	138.7150525	0.0	1	0		31.12.2025	0.0	false	true	false	
986060	1	Utilities Select Sector SPDR Fund	33.935335	0.0	1	0		26.03.2025	0.49061	false	true	false	
986060	1	Utilities Select Sector SPDR Fund	33.935335	0.0	1	0		25.06.2025	0.44923	false	true	false	
986060	1	Utilities Select Sector SPDR Fund	33.935335	0.0	1	0		24.09.2025	0.45122	false	true	false	
986060	1	Utilities Select Sector SPDR Fund	33.935335	0.0	1	0		24.12.2025	0.25023	false	true	false	
22481555	1	State Street Global Advisors Luxembourg SICAV	9.887493	0.0	1	0		31.12.2025	0.0	false	true	false	
986058	1	Industrial Select Sector SPDR Fund	122.89382	0.0	1	0		26.03.2025	0.35777	false	true	false	
986058	1	Industrial Select Sector SPDR Fund	122.89382	0.0	1	0		25.06.2025	0.3479	false	true	false	
986058	1	Industrial Select Sector SPDR Fund	122.89382	0.0	1	0		24.09.2025	0.50049	false	true	false	
986058	1	Industrial Select Sector SPDR Fund	122.89382	0.0	1	0		24.12.2025	0.41935	false	true	false	
50268473	1	Algebris UCITS Funds PLC	151.52918139	0.0	1	0		31.12.2025	0.0	false	true	false	
125504700	1	iShares PLC	4.591801775	0.0	1	0			0.0	false	true	null	
986053	1	Technology Select Sector SPDR Fund	114.0602325	0.0	1	0		26.03.2025	0.33138	false	true	false	
986053	1	Technology Select Sector SPDR Fund	114.0602325	0.0	1	0		25.06.2025	0.32037	false	true	false	
986053	1	Technology Select Sector SPDR Fund	114.0602325	0.0	1	0		24.09.2025	0.28437	false	true	false	
986053	1	Technology Select Sector SPDR Fund	114.0602325	0.0	1	0		24.12.2025	0.17262	false	true	false	
138871692	1	Candriam Bonds SICAV	1261.1590075	0.0	1	0			0.0	false	true	null	
26151489	1	Vanguard MSCI Index International Shares (Hedged) ETF	63.8489222	0.0	1	0		17.01.2025	0.68274	false	true	false	
26151489	1	Vanguard MSCI Index International Shares (Hedged) ETF	63.8489222	0.0	1	0		16.07.2025	2.071	false	true	false	
26151488	1	Vanguard MSCI Index International Shares ETF	81.2838782	0.0	1	0		17.01.2025	0.40738	false	true	false	
26151488	1	Vanguard MSCI Index International Shares ETF	81.2838782	0.0	1	0		16.04.2025	0.76512	false	true	false	
26151488	1	Vanguard MSCI Index International Shares ETF	81.2838782	0.0	1	0		16.07.2025	0.66933	false	true	false	
26151488	1	Vanguard MSCI Index International Shares ETF	81.2838782	0.0	1	0		16.10.2025	0.19099	false	true	false	
50268461	1	ODDO BHF Global Target 2026 FCP	91.72869	0.0	1	0		30.04.2025	2.764	false	true	false	
138871701	1	Candriam Bonds SICAV	125.127965	0.0	1	0			0.0	false	true	null	
36899303	1	Danske Invest	12.81564747	0.0	1	0			0.0	false	true	null	
138871698	1	Candriam Bonds SICAV	136.26242	0.0	1	0			0.0	false	true	null	
50268453	1	ODDO BHF Global Target 2026 FCP	100140.26112	0.0	1	0		30.04.2025	2999.05	false	true	false	
36899280	1	Schroder International Selection Fund SICAV	472.94849175	0.0	1	0		31.12.2025	0.0	false	true	false	
116067599	1	Finreon SGKB Carbon Focus	106.849315	0.0	1	0		30.09.2025	0.0	false	true	false	
11209536	1	Eurizon Fund FCP	214.68496	0.0	1	0		28.02.2025	0.43164	false	true	false	
11209536	1	Eurizon Fund FCP	214.68496	0.0	1	0		28.03.2025	0.43858	false	true	false	
11209536	1	Eurizon Fund FCP	214.68496	0.0	1	0		02.05.2025	0.43058	false	true	false	
3083203	1	Asteri Funds Investments Feeder Ltd	0.0	0.0	1	0			0.0	false	true	null	
986081	1	Whirlpool Corporation	57.152915	0.0	1	0		15.03.2025	1.542	false	true	false	
986081	1	Whirlpool Corporation	57.152915	0.0	1	0		15.06.2025	1.418	false	true	false	
986081	1	Whirlpool Corporation	57.152915	0.0	1	0		15.09.2025	0.71527	false	true	false	
986081	1	Whirlpool Corporation	57.152915	0.0	1	0		15.12.2025	0.71563	false	true	false	
116067610	1	Finreon SGKB Carbon Focus	106.942365	0.0	1	0			0.0	false	true	null	
116067609	1	Crown Secondaries Special Opportunities III Feeder Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116067608	1	Crown Secondaries Special Opportunities III Feeder Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116067601	1	iCapital Luxembourg Strategies S.C.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
58919039	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116067607	1	Crown Secondaries Special Opportunities III Feeder Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38735438	1	PrivilEdge SICAV	10.633341825	0.0	1	0		30.09.2025	0.42737	false	true	false	
35065365	1	Reichmuth Alternatives	1211.836675	0.0	1	0		31.03.2025	27.27089	false	true	true	
38735437	1	PrivilEdge SICAV	10.456986975	0.0	1	0		30.09.2025	0.00105	false	true	false	
38735437	1	PrivilEdge SICAV	10.456986975	0.0	1	0		10.12.2025	0.48961	false	true	false	
35327519	1	SYZ CAPITAL SICAV	0.0	0.0	1	0			0.0	false	true	null	
38735435	1	PrivilEdge SICAV	11.131191725	0.0	1	0		30.09.2025	0.49351	false	true	false	
38735434	1	PrivilEdge SICAV	10.413413225	0.0	1	0		30.09.2025	0.0017	false	true	false	
38735434	1	PrivilEdge SICAV	10.413413225	0.0	1	0		10.12.2025	0.48159	false	true	false	
35327518	1	SYZ CAPITAL SICAV	0.0	0.0	1	0			0.0	false	true	null	
35065361	1	Reichmuth Alternatives	1206.5	0.0	1	0		31.03.2025	27.33	false	true	true	
38735433	1	PrivilEdge SICAV	11.0794578	0.0	1	0		30.09.2025	0.48614	false	true	false	
31657450	1	SSGA SPDR ETFs Europe I PLC	22.641950425	0.0	1	0		18.02.2025	0.45569	false	true	false	
31657450	1	SSGA SPDR ETFs Europe I PLC	22.641950425	0.0	1	0		31.03.2025	0.3652	false	true	false	
31657450	1	SSGA SPDR ETFs Europe I PLC	22.641950425	0.0	1	0		18.08.2025	0.44188	false	true	false	
38735453	1	PrivilEdge SICAV	10.4182	0.0	1	0		30.09.2025	0.40406	false	true	false	
38735452	1	PrivilEdge SICAV	10.3925	0.0	1	0		30.09.2025	0.00561	false	true	false	
38735452	1	PrivilEdge SICAV	10.3925	0.0	1	0		10.12.2025	0.46	false	true	false	
38735450	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.47168	false	true	false	
3345445	1	Franklin Templeton Global Funds PLC	332.0082075	0.0	1	0		28.02.2025	0.0	false	true	false	
38735449	1	PrivilEdge SICAV	7.9208	0.0	1	0		30.09.2025	0.0025	false	true	false	
38735449	1	PrivilEdge SICAV	7.9208	0.0	1	0		10.12.2025	0.35	false	true	false	
38735448	1	PrivilEdge SICAV	10.8556	0.0	1	0		30.09.2025	0.45969	false	true	false	
3345450	1	Franklin Templeton Global Funds PLC	304.338635	0.0	1	0		28.02.2025	0.0	false	true	false	
38735446	1	PrivilEdge SICAV	11.0438	0.0	1	0		30.09.2025	0.47549	false	true	false	
35327492	1	SYZ CAPITAL SICAV	0.0	0.0	1	0			0.0	false	true	null	
38735471	1	PrivilEdge SICAV	10.034452296	0.0	1	0		30.09.2025	0.0104	false	true	false	
38735471	1	PrivilEdge SICAV	10.034452296	0.0	1	0		10.12.2025	0.43835	false	true	false	
38735470	1	PrivilEdge SICAV	13.7936420235	0.0	1	0		30.09.2025	0.58845	false	true	false	
35327539	1	SYZ CAPITAL SICAV	1131.39495	0.0	1	0		31.12.2025	0.0	false	true	false	
35327538	1	SYZ CAPITAL SICAV	1464.9792	0.0	1	0		31.12.2025	0.0	false	true	false	
35327543	1	SYZ CAPITAL SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35327540	1	SYZ CAPITAL SICAV	1527.145905	0.0	1	0		31.12.2025	0.0	false	true	false	
35327531	1	SYZ CAPITAL SICAV	1423.5	0.0	1	0		31.12.2025	0.0	false	true	false	
35327530	1	SYZ CAPITAL SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35327529	1	SYZ CAPITAL SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35327535	1	SYZ CAPITAL SICAV	1251.01358271	0.0	1	0		31.12.2025	0.0	false	true	false	
35327533	1	SYZ CAPITAL SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35327523	1	SYZ CAPITAL SICAV	0.0	0.0	1	0			0.0	false	true	null	
35327522	1	SYZ CAPITAL SICAV	0.0	0.0	1	0			0.0	false	true	null	
35327521	1	SYZ CAPITAL SICAV	0.0	0.0	1	0			0.0	false	true	null	
3345423	1	Franklin Templeton Global Funds PLC	322.27259121	0.0	1	0		03.03.2025	0.0	false	true	false	
38735375	1	PrivilEdge SICAV	17.094457475	0.0	1	0		30.09.2025	0.24132	false	true	false	
461893	1	Carlsberg A/S	104.0500512	0.0	1	0		20.03.2025	3.465	false	true	false	
2559075	1	BlackRock Global Funds SICAV	19.177605	0.0	1	0		31.08.2025	0.0	false	true	false	
38735371	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.00121	false	true	false	
2821230	1	Goldman Sachs Funds SICAV	48.0499625	0.0	1	0		15.12.2025	0.12406	false	true	false	
2559073	1	BlackRock Global Funds SICAV	19.1803725	0.0	1	0		31.08.2025	0.0	false	true	false	
38735369	1	PrivilEdge SICAV	18.132938775	0.0	1	0		30.09.2025	0.3464	false	true	false	
2559085	1	BlackRock Global Funds SICAV	53.829425	0.0	1	0		31.08.2025	0.0	false	true	false	
2559083	1	BlackRock Global Funds SICAV	81.4036875	0.0	1	0		31.08.2025	0.0	false	true	false	
39783950	1	DNCA INVEST SICAV	107.817035	0.0	1	0		06.03.2025	1.428	false	true	false	
39783950	1	DNCA INVEST SICAV	107.817035	0.0	1	0		29.08.2025	2.038	false	true	false	
38735389	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
2559092	1	BlackRock Global Funds SICAV	88.25665	0.0	1	0		31.08.2025	0.0	false	true	false	
2559091	1	BlackRock Global Funds SICAV	92.2179	0.0	1	0		31.08.2025	0.0	false	true	false	
2821246	1	Goldman Sachs Funds SICAV	29.5905375	0.0	1	0		30.11.2025	0.0	false	true	false	
2559089	1	BlackRock Global Funds SICAV	92.52892	0.0	1	0		31.08.2025	0.0	false	true	false	
38735383	1	PrivilEdge SICAV	17.6918	0.0	1	0		30.09.2025	0.33127	false	true	false	
38735381	1	PrivilEdge SICAV	17.7778	0.0	1	0		30.09.2025	0.36403	false	true	false	
2559099	1	BlackRock Global Funds SICAV	24.500065	0.0	1	0		31.08.2025	0.0	false	true	false	
2559097	1	BlackRock Global Funds SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2559096	1	BlackRock Global Funds SICAV	88.45333	0.0	1	0		31.08.2025	0.0	false	true	false	
20909406	1	Amundi Funds SICAV	143.03570382	0.0	1	0		30.06.2025	0.0	false	true	false	
38735402	1	PrivilEdge SICAV	10.63254435	0.0	1	0		30.09.2025	0.40884	false	true	false	
38735401	1	PrivilEdge SICAV	8.0650157	0.0	1	0		30.09.2025	0.00425	false	true	false	
38735401	1	PrivilEdge SICAV	8.0650157	0.0	1	0		10.12.2025	0.35509	false	true	false	
2559054	1	BlackRock Global Funds SICAV	55.709035	0.0	1	0		31.08.2025	0.0	false	true	false	
2559053	1	BlackRock Global Funds SICAV	43.23103	0.0	1	0		31.08.2025	0.0	false	true	false	
38735397	1	PrivilEdge SICAV	11.17446755	0.0	1	0		30.09.2025	0.47408	false	true	false	
2821184	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2559051	1	BlackRock Global Funds SICAV	43.1697025	0.0	1	0		31.08.2025	0.0	false	true	false	
38735395	1	PrivilEdge SICAV	8.06585315	0.0	1	0		30.09.2025	5.04E-4	false	true	false	
38735395	1	PrivilEdge SICAV	8.06585315	0.0	1	0		10.12.2025	0.35509	false	true	false	
38735393	1	PrivilEdge SICAV	11.07862605	0.0	1	0		30.09.2025	0.46513	false	true	false	
2821210	1	Goldman Sachs Funds SICAV	25.14211	0.0	1	0		30.11.2025	0.0	false	true	false	
38735420	1	PrivilEdge SICAV	20.7922888548	0.0	1	0		30.09.2025	0.28363	false	true	false	
128912348	1	Premium Selection UCITS ICAV	82.806683025	0.0	1	0		10.01.2025	0.59777	false	true	false	
128912348	1	Premium Selection UCITS ICAV	82.806683025	0.0	1	0		12.02.2025	0.57861	false	true	false	
128912348	1	Premium Selection UCITS ICAV	82.806683025	0.0	1	0		11.03.2025	0.55059	false	true	false	
128912348	1	Premium Selection UCITS ICAV	82.806683025	0.0	1	0		09.04.2025	0.52424	false	true	false	
128912348	1	Premium Selection UCITS ICAV	82.806683025	0.0	1	0		12.05.2025	0.50351	false	true	false	
128912348	1	Premium Selection UCITS ICAV	82.806683025	0.0	1	0		11.06.2025	0.48426	false	true	false	
128912348	1	Premium Selection UCITS ICAV	82.806683025	0.0	1	0		09.07.2025	0.47149	false	true	false	
128912348	1	Premium Selection UCITS ICAV	82.806683025	0.0	1	0		12.08.2025	0.50232	false	true	false	
128912348	1	Premium Selection UCITS ICAV	82.806683025	0.0	1	0		09.09.2025	0.45448	false	true	false	
128912348	1	Premium Selection UCITS ICAV	82.806683025	0.0	1	0		09.10.2025	0.49335	false	true	false	
128912348	1	Premium Selection UCITS ICAV	82.806683025	0.0	1	0		11.11.2025	0.48417	false	true	false	
128912348	1	Premium Selection UCITS ICAV	82.806683025	0.0	1	0		09.12.2025	0.43729	false	true	false	
20909386	1	Lazard Global Active Funds PLC	3.647826063	0.0	1	0		31.03.2025	0.0	false	true	false	
2559057	1	BlackRock Global Funds SICAV	65.22805	0.0	1	0		31.08.2025	0.0	false	true	false	
2559056	1	BlackRock Global Funds SICAV	213.168245	0.0	1	0		31.08.2025	0.0	false	true	false	
2559071	1	BlackRock Global Funds SICAV	70.001515	0.0	1	0		31.08.2025	0.0	false	true	false	
2559070	1	BlackRock Global Funds SICAV	69.9002175	0.0	1	0		31.08.2025	0.0	false	true	false	
20909381	1	Amundi Funds SICAV	606.9719979	0.0	1	0		12.09.2025	18.914	false	true	false	
2559066	1	BlackRock Global Funds SICAV	87.78337	0.0	1	0		31.08.2025	0.0	false	true	false	
38735409	1	PrivilEdge SICAV	21.9339529101	0.0	1	0		30.09.2025	0.41398	false	true	false	
199805	1	Albemarle Corporation	112.05584	0.0	1	0		02.01.2025	0.36889	false	true	false	
199805	1	Albemarle Corporation	112.05584	0.0	1	0		01.04.2025	0.35747	false	true	false	
199805	1	Albemarle Corporation	112.05584	0.0	1	0		01.07.2025	0.32098	false	true	false	
199805	1	Albemarle Corporation	112.05584	0.0	1	0		01.10.2025	0.32284	false	true	false	
151717262	1	PrivAccess VI SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
112396853	1	East Capital SICAV	11.3137314596	0.0	1	0		31.12.2025	0.0	false	true	false	
20385191	1	Swiss Active Alpha Fund	0.0	0.0	1	0			0.0	false	true	null	
151717274	1	PrivAccess XII SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
11209737	1	Eurizon Fund FCP	133.50997	0.0	1	0		28.02.2025	0.30676	false	true	false	
11209737	1	Eurizon Fund FCP	133.50997	0.0	1	0		28.03.2025	0.29952	false	true	false	
11209737	1	Eurizon Fund FCP	133.50997	0.0	1	0		02.05.2025	0.27993	false	true	false	
27462912	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
19074432	1	Groupama Opportunities Europe FCP	230.047515	0.0	1	0			0.0	false	true	null	
48434752	1	CPR Invest SICAV	82.83766	0.0	1	0		31.12.2025	0.0	false	true	false	
2821263	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2821249	1	Goldman Sachs Funds SICAV	44.449985	0.0	1	0		30.11.2025	0.0	false	true	false	
986276	1	Host Hotels & Resorts Inc	14.0465925	0.0	1	0		15.01.2025	0.18233	false	true	false	
986276	1	Host Hotels & Resorts Inc	14.0465925	0.0	1	0		15.01.2025	0.09116	false	true	false	
986276	1	Host Hotels & Resorts Inc	14.0465925	0.0	1	0		15.04.2025	0.1635	false	true	false	
986276	1	Host Hotels & Resorts Inc	14.0465925	0.0	1	0		15.07.2025	0.16013	false	true	false	
986276	1	Host Hotels & Resorts Inc	14.0465925	0.0	1	0		15.10.2025	0.15974	false	true	false	
11209735	1	Eurizon Fund FCP	132.98706	0.0	1	0		28.02.2025	0.31903	false	true	false	
11209735	1	Eurizon Fund FCP	132.98706	0.0	1	0		28.03.2025	0.32417	false	true	false	
11209735	1	Eurizon Fund FCP	132.98706	0.0	1	0		02.05.2025	0.31825	false	true	false	
20385155	1	Janus Henderson Horizon Fund SICAV	67.262025	0.0	1	0		18.07.2025	2.033	false	true	false	
20385155	1	Janus Henderson Horizon Fund SICAV	67.262025	0.0	1	0		18.07.2025	0.51229	false	true	false	
2821278	1	Goldman Sachs Funds SICAV	35.4848775	0.0	1	0		30.11.2025	0.0	false	true	false	
112396810	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18550225	1	UBAM SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18550224	1	UBAM SICA	0.0	0.0	1	0			0.0	false	true	null	
58920782	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
58920781	1	Muzinich Fund	120.77362773	0.0	1	0		30.11.2025	0.0	false	true	false	
24317347	1	SEI Global Assets Fund PLC	12.10558	0.0	1	0			0.0	false	true	null	
31657266	1	SSGA SPDR ETFs Europe I PLC	24.2222515	0.0	1	0		18.02.2025	0.64594	false	true	false	
31657266	1	SSGA SPDR ETFs Europe I PLC	24.2222515	0.0	1	0		18.08.2025	0.57338	false	true	false	
18550216	1	UBAM SICA	124.51416804	0.0	1	0		31.12.2025	0.0	false	true	false	
48434744	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18550213	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2034939	1	bet-at-home.com AG	1.99127	0.0	1	0			0.0	false	true	null	
151717347	1	PrivAccess II SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
20123074	1	UBAM SICAV	159.199245	0.0	1	0		31.12.2025	0.0	false	true	false	
23530906	1	CS Investment Funds 14 FCP	0.0	0.0	1	0			0.0	false	true	null	
724212	1	Anhui Conch Cement Company Limited	2.2475232	0.0	1	0		30.06.2025	0.07844	false	true	false	
724212	1	Anhui Conch Cement Company Limited	2.2475232	0.0	1	0		30.09.2025	0.02689	false	true	false	
51318285	1	Muzinich Funds	96.5990425	0.0	1	0		30.11.2025	0.0	false	true	false	
54988355	1	CORUM Butler Credit Strategies ICAV	130.87957055	0.0	1	0			0.0	false	true	null	
3345722	1	Franklin Templeton Global Funds PLC	133.480225	0.0	1	0		28.02.2025	0.0	false	true	false	
131795665	1	CANDRIAM SUSTAINABLE SICAV	1124.693945	0.0	1	0		31.12.2025	0.0	false	true	false	
51318276	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34541315	1	New Capital UCITS Fund PLC	145.96632657	0.0	1	0		30.06.2025	0.0	false	true	false	
25103473	1	Voyager Systematic Trading Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130747076	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
54988371	1	CORUM Butler Credit Strategies ICAV	119.8547	0.0	1	0		31.12.2025	0.0	false	true	false	
3345707	1	Franklin Templeton Global Funds PLC	69.33772	0.0	1	0		07.01.2025	0.26223	false	true	false	
3345707	1	Franklin Templeton Global Funds PLC	69.33772	0.0	1	0		06.02.2025	0.27669	false	true	false	
3345707	1	Franklin Templeton Global Funds PLC	69.33772	0.0	1	0		06.03.2025	0.23298	false	true	false	
3345707	1	Franklin Templeton Global Funds PLC	69.33772	0.0	1	0		04.04.2025	0.24009	false	true	false	
3345707	1	Franklin Templeton Global Funds PLC	69.33772	0.0	1	0		06.05.2025	0.23574	false	true	false	
3345707	1	Franklin Templeton Global Funds PLC	69.33772	0.0	1	0		05.06.2025	0.24268	false	true	false	
3345707	1	Franklin Templeton Global Funds PLC	69.33772	0.0	1	0		07.07.2025	0.21581	false	true	false	
3345707	1	Franklin Templeton Global Funds PLC	69.33772	0.0	1	0		06.08.2025	0.23008	false	true	false	
3345707	1	Franklin Templeton Global Funds PLC	69.33772	0.0	1	0		04.09.2025	0.24448	false	true	false	
3345707	1	Franklin Templeton Global Funds PLC	69.33772	0.0	1	0		06.10.2025	0.19097	false	true	false	
3345707	1	Franklin Templeton Global Funds PLC	69.33772	0.0	1	0		06.11.2025	0.23304	false	true	false	
3345707	1	Franklin Templeton Global Funds PLC	69.33772	0.0	1	0		04.12.2025	0.19138	false	true	false	
54988377	1	CORUM Butler Credit Strategies ICAV	113.007253025	0.0	1	0		31.12.2025	0.0	false	true	false	
21957743	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
35065655	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21957742	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
35065650	1	JPMorgan Funds SICAV	113.254	0.0	1	0		30.06.2025	3.66078	false	true	false	
986410	1	UCB S.A.	222.0173	0.0	1	0		29.04.2025	1.304	false	true	false	
35065649	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
51580475	1	HSBC Global Funds ICAV	2.373681726	0.0	1	0		31.12.2025	0.0	false	true	false	
3607839	1	Titan Machinery Inc	11.91544	0.0	1	0			0.0	false	true	null	
35065662	1	JPMorgan Funds SICAV	116.853706	0.0	1	0		30.06.2025	3.973	false	true	false	
25365672	1	DWS Invest SICAV	97.6448125	0.0	1	0		31.12.2025	0.0	false	true	false	
14618084	1	UBS (Lux) Real Estate Funds Selection SICAV	181.092505	0.0	1	0		31.03.2025	0.0	false	true	false	
35065641	1	JPMorgan Funds SICAV	114.9772325	0.0	1	0		30.06.2025	3.684	false	true	false	
3345779	1	Franklin Templeton Global Funds PLC	0.455284598	0.0	1	0		07.01.2025	0.00265	false	true	false	
3345779	1	Franklin Templeton Global Funds PLC	0.455284598	0.0	1	0		06.02.2025	0.00276	false	true	false	
3345779	1	Franklin Templeton Global Funds PLC	0.455284598	0.0	1	0		06.03.2025	0.00241	false	true	false	
3345779	1	Franklin Templeton Global Funds PLC	0.455284598	0.0	1	0		04.04.2025	0.00237	false	true	false	
3345779	1	Franklin Templeton Global Funds PLC	0.455284598	0.0	1	0		06.05.2025	0.00245	false	true	false	
3345779	1	Franklin Templeton Global Funds PLC	0.455284598	0.0	1	0		05.06.2025	0.00261	false	true	false	
3345779	1	Franklin Templeton Global Funds PLC	0.455284598	0.0	1	0		07.07.2025	0.00232	false	true	false	
3345779	1	Franklin Templeton Global Funds PLC	0.455284598	0.0	1	0		06.08.2025	0.00248	false	true	false	
3345779	1	Franklin Templeton Global Funds PLC	0.455284598	0.0	1	0		04.09.2025	0.00255	false	true	false	
3345779	1	Franklin Templeton Global Funds PLC	0.455284598	0.0	1	0		06.10.2025	0.00227	false	true	false	
3345779	1	Franklin Templeton Global Funds PLC	0.455284598	0.0	1	0		06.11.2025	0.00258	false	true	false	
3345779	1	Franklin Templeton Global Funds PLC	0.455284598	0.0	1	0		04.12.2025	0.00218	false	true	false	
51580499	1	UBS (CH) Investment Fund	2280.54	0.0	1	0		11.11.2025	27.02	false	true	true	
2559335	1	Guangzhou R&F Properties Co., Ltd.	0.0519129	0.0	1	0			0.0	false	true	false	
35065682	1	UTI Goldfinch Funds PLC	20.8313993475	0.0	1	0			0.0	false	true	null	
986440	1	John Wiley & Sons, Inc.	24.2666175	0.0	1	0		09.01.2025	0.32153	false	true	false	
986440	1	John Wiley & Sons, Inc.	24.2666175	0.0	1	0		24.04.2025	0.29146	false	true	false	
986440	1	John Wiley & Sons, Inc.	24.2666175	0.0	1	0		24.07.2025	0.2822	false	true	false	
986440	1	John Wiley & Sons, Inc.	24.2666175	0.0	1	0		23.10.2025	0.28236	false	true	false	
54988298	1	CORUM Butler Credit Strategies ICAV	117.9373391	0.0	1	0		31.12.2025	0.0	false	true	false	
3345788	1	Franklin Templeton Global Funds PLC	90.07135812	0.0	1	0		07.01.2025	0.31989	false	true	false	
3345788	1	Franklin Templeton Global Funds PLC	90.07135812	0.0	1	0		06.02.2025	0.33076	false	true	false	
3345788	1	Franklin Templeton Global Funds PLC	90.07135812	0.0	1	0		06.03.2025	0.28941	false	true	false	
3345788	1	Franklin Templeton Global Funds PLC	90.07135812	0.0	1	0		04.04.2025	0.30034	false	true	false	
3345788	1	Franklin Templeton Global Funds PLC	90.07135812	0.0	1	0		06.05.2025	0.3002	false	true	false	
3345788	1	Franklin Templeton Global Funds PLC	90.07135812	0.0	1	0		05.06.2025	0.31637	false	true	false	
3345788	1	Franklin Templeton Global Funds PLC	90.07135812	0.0	1	0		07.07.2025	0.28079	false	true	false	
3345788	1	Franklin Templeton Global Funds PLC	90.07135812	0.0	1	0		06.08.2025	0.30318	false	true	false	
3345788	1	Franklin Templeton Global Funds PLC	90.07135812	0.0	1	0		04.09.2025	0.31563	false	true	false	
3345788	1	Franklin Templeton Global Funds PLC	90.07135812	0.0	1	0		06.10.2025	0.24951	false	true	false	
3345788	1	Franklin Templeton Global Funds PLC	90.07135812	0.0	1	0		06.11.2025	0.29992	false	true	false	
3345788	1	Franklin Templeton Global Funds PLC	90.07135812	0.0	1	0		04.12.2025	0.24531	false	true	false	
51580508	1	HSBC Global Funds ICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33229992	1	Schroder International Selection Fund SICAV	10.216142975	0.0	1	0		31.12.2025	0.0	false	true	false	
2821501	1	Goldman Sachs Funds SICA	42.81319	0.0	1	0			0.0	false	true	null	
18549837	1	HSBC Global Investment Funds SICAV	11.461899	0.0	1	0		31.03.2025	0.0	false	true	false	
58920661	1	Kieger UCITS Fund SICAV	177.11541	0.0	1	0		31.12.2025	0.0	false	true	false	
20909160	1	Amundi Funds SICAV	83.735695	0.0	1	0		12.09.2025	2.102	false	true	false	
35065679	1	JPMorgan Funds SICAV	118.748549	0.0	1	0		30.06.2025	4.189	false	true	false	
45289454	1	Qatar Aluminium Manufacturing Company	0.3481632	0.0	1	0		24.02.2025	0.01231	false	true	false	
132844169	1	Montlake UCITS Platform ICAV	91.4184613	0.0	1	0			0.0	false	true	null	
33229982	1	Fidante Partners Liquid Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132844162	1	Montlake UCITS Platform ICAV	92.41897305	0.0	1	0			0.0	false	true	null	
51318368	1	Muzinich Funds	104.020595	0.0	1	0		30.11.2025	0.0	false	true	false	
58920684	1	Nomura Funds Ireland PLC	110.76672	0.0	1	0		31.12.2025	0.0	false	true	false	
986495	1	Vanguard Investment Series PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138347851	1	Ev Dynamics (Holdings) Limited	0.0773604	0.0	1	0			0.0	false	true	false	
50531957	1	Vontobel Fund SICAV	68.878215	0.0	1	0		31.03.2025	1.129	false	true	false	
50531957	1	Vontobel Fund SICAV	68.878215	0.0	1	0		30.06.2025	0.965	false	true	false	
50531957	1	Vontobel Fund SICAV	68.878215	0.0	1	0		30.09.2025	0.94491	false	true	false	
130747068	1	Janus Henderson ICAV	11.8284196914	0.0	1	0		31.12.2025	0.0	false	true	false	
18549857	1	UBAM SICAV	212.3902233	0.0	1	0		31.12.2025	0.0	false	true	false	
3345743	1	Franklin Templeton Global Funds PLC	63.711335	0.0	1	0		07.01.2025	0.22003	false	true	false	
3345743	1	Franklin Templeton Global Funds PLC	63.711335	0.0	1	0		06.02.2025	0.22858	false	true	false	
3345743	1	Franklin Templeton Global Funds PLC	63.711335	0.0	1	0		06.03.2025	0.20192	false	true	false	
3345743	1	Franklin Templeton Global Funds PLC	63.711335	0.0	1	0		04.04.2025	0.21011	false	true	false	
3345743	1	Franklin Templeton Global Funds PLC	63.711335	0.0	1	0		06.05.2025	0.21057	false	true	false	
3345743	1	Franklin Templeton Global Funds PLC	63.711335	0.0	1	0		05.06.2025	0.21937	false	true	false	
3345743	1	Franklin Templeton Global Funds PLC	63.711335	0.0	1	0		07.07.2025	0.19629	false	true	false	
3345743	1	Franklin Templeton Global Funds PLC	63.711335	0.0	1	0		06.08.2025	0.21673	false	true	false	
3345743	1	Franklin Templeton Global Funds PLC	63.711335	0.0	1	0		04.09.2025	0.22358	false	true	false	
3345743	1	Franklin Templeton Global Funds PLC	63.711335	0.0	1	0		06.10.2025	0.17612	false	true	false	
3345743	1	Franklin Templeton Global Funds PLC	63.711335	0.0	1	0		06.11.2025	0.21351	false	true	false	
3345743	1	Franklin Templeton Global Funds PLC	63.711335	0.0	1	0		04.12.2025	0.17469	false	true	false	
55774767	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
50531967	1	Vontobel Fund SICAV	68.0305075	0.0	1	0		31.03.2025	1.118	false	true	false	
50531967	1	Vontobel Fund SICAV	68.0305075	0.0	1	0		30.06.2025	0.95415	false	true	false	
50531967	1	Vontobel Fund SICAV	68.0305075	0.0	1	0		30.09.2025	0.93417	false	true	false	
18549860	1	UBAM SICAV	221.28865965	0.0	1	0		31.12.2025	0.0	false	true	false	
54988344	1	CORUM Butler Credit Strategies ICAV	120.3741325	0.0	1	0		31.12.2025	0.0	false	true	false	
2821551	1	Goldman Sachs Funds SICAV	31.642465	0.0	1	0		30.11.2025	0.0	false	true	false	
50270075	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
986504	1	Williams Companies, Inc., (The)	47.6221475	0.0	1	0		31.03.2025	0.44237	false	true	false	
986504	1	Williams Companies, Inc., (The)	47.6221475	0.0	1	0		30.06.2025	0.398	false	true	false	
986504	1	Williams Companies, Inc., (The)	47.6221475	0.0	1	0		29.09.2025	0.39872	false	true	false	
986504	1	Williams Companies, Inc., (The)	47.6221475	0.0	1	0		29.12.2025	0.39467	false	true	false	
50270066	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
53415585	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33229940	1	Vitruvio Real Estate SOCIMI SA	15.2602	0.0	1	0		27.02.2025	0.11237	false	true	false	
33229940	1	Vitruvio Real Estate SOCIMI SA	15.2602	0.0	1	0		29.04.2025	0.1126	false	true	false	
33229940	1	Vitruvio Real Estate SOCIMI SA	15.2602	0.0	1	0		17.07.2025	0.111942	false	true	false	
33229940	1	Vitruvio Real Estate SOCIMI SA	15.2602	0.0	1	0		27.11.2025	0.11203	false	true	false	
3345826	1	Franklin Templeton Global Funds PLC	84.786595	0.0	1	0		07.01.2025	0.38913	false	true	false	
3345826	1	Franklin Templeton Global Funds PLC	84.786595	0.0	1	0		06.02.2025	0.40851	false	true	false	
3345826	1	Franklin Templeton Global Funds PLC	84.786595	0.0	1	0		06.03.2025	0.34546	false	true	false	
3345826	1	Franklin Templeton Global Funds PLC	84.786595	0.0	1	0		04.04.2025	0.35416	false	true	false	
3345826	1	Franklin Templeton Global Funds PLC	84.786595	0.0	1	0		06.05.2025	0.34826	false	true	false	
3345826	1	Franklin Templeton Global Funds PLC	84.786595	0.0	1	0		05.06.2025	0.3607	false	true	false	
3345826	1	Franklin Templeton Global Funds PLC	84.786595	0.0	1	0		07.07.2025	0.32061	false	true	false	
3345826	1	Franklin Templeton Global Funds PLC	84.786595	0.0	1	0		06.08.2025	0.34298	false	true	false	
3345826	1	Franklin Templeton Global Funds PLC	84.786595	0.0	1	0		04.09.2025	0.36274	false	true	false	
3345826	1	Franklin Templeton Global Funds PLC	84.786595	0.0	1	0		06.10.2025	0.29073	false	true	false	
3345826	1	Franklin Templeton Global Funds PLC	84.786595	0.0	1	0		06.11.2025	0.35106	false	true	false	
3345826	1	Franklin Templeton Global Funds PLC	84.786595	0.0	1	0		04.12.2025	0.28958	false	true	false	
26938383	1	H2O Vivace FCP	40757.7766	0.0	1	0		30.06.2025	0.0	false	true	false	
40833019	1	Invesco Funds SICAV	16.63725	0.0	1	0		11.03.2025	0.0	false	true	false	
143590683	1	Partners Group Global Senior Loan Master Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3345813	1	Franklin Templeton Global Funds PLC	165.7466225	0.0	1	0		28.02.2025	0.0	false	true	false	
50270040	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
2821507	1	Goldman Sachs Funds SICA	39.9214775	0.0	1	0		30.11.2025	0.0	false	true	false	
132581964	1	Premium Selection UCITS ICAV	113.3164682	0.0	1	0		31.03.2025	0.0	false	true	false	
20909198	1	Amundi Funds SICAV	74.265515	0.0	1	0		07.01.2025	0.35299	false	true	false	
20909198	1	Amundi Funds SICAV	74.265515	0.0	1	0		06.02.2025	0.34734	false	true	false	
20909198	1	Amundi Funds SICAV	74.265515	0.0	1	0		04.09.2025	0.30951	false	true	false	
20909198	1	Amundi Funds SICAV	74.265515	0.0	1	0		06.10.2025	0.30517	false	true	false	
20909198	1	Amundi Funds SICAV	74.265515	0.0	1	0		04.12.2025	0.30732	false	true	false	
40832989	1	BlackRock Strategic Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
40832987	1	Invesco Funds SICAV	19.010115	0.0	1	0		28.02.2025	0.0	false	true	false	
20909193	1	Controlfida UCITS Funds PLC	9.842829	0.0	1	0		31.12.2025	0.0	false	true	false	
40832985	1	Invesco Funds SICAV	16.494645	0.0	1	0		11.03.2025	0.0	false	true	false	
3345803	1	Franklin Templeton Global Funds PLC	127.124435	0.0	1	0		28.02.2025	0.0	false	true	false	
26938403	1	H2O Vivace FCP	115198.4976875	0.0	1	0		30.06.2025	0.0	false	true	false	
21957879	1	Specialized Investments SIF SICAV-SI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
986550	1	Williams-Sonoma, Inc.	141.4879275	0.0	1	0		21.02.2025	0.51274	false	true	false	
986550	1	Williams-Sonoma, Inc.	141.4879275	0.0	1	0		24.05.2025	0.54133	false	true	false	
986550	1	Williams-Sonoma, Inc.	141.4879275	0.0	1	0		22.08.2025	0.52902	false	true	false	
986550	1	Williams-Sonoma, Inc.	141.4879275	0.0	1	0		21.11.2025	0.5337	false	true	false	
56037099	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40832939	1	Invesco Funds SICAV	16.963015	0.0	1	0		28.02.2025	0.0	false	true	false	
138348027	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
21957766	1	Specialized Investments SIF SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3345918	1	Franklin Templeton Investment Funds SICAV	14.3324915	0.0	1	0		30.06.2025	0.0	false	true	false	
138348016	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
30608384	1	Morgan Stanley Investment Funds SICAV	43.82655	0.0	1	0		07.01.2025	0.09243	false	true	false	
30608384	1	Morgan Stanley Investment Funds SICAV	43.82655	0.0	1	0		07.07.2025	0.08096	false	true	false	
3345892	1	Franklin Templeton Global Funds PLC	136.80211	0.0	1	0		28.02.2025	0.0	false	true	false	
20122852	1	UBAM SICAV	52.83957	0.0	1	0		31.12.2025	0.0	false	true	false	
18287820	1	Janus Henderson Horizon Fund SICAV	114.385055	0.0	1	0		30.06.2025	2.752	false	true	false	
20122856	1	UBAM SICAV	73.161704	0.0	1	0			0.0	false	true	null	
40832947	1	Invesco Funds SICAV	15.9796825	0.0	1	0		11.03.2025	0.0	false	true	false	
3345900	1	Franklin Templeton Global Funds PLC	61.61771	0.0	1	0		07.01.2025	0.25811	false	true	false	
3345900	1	Franklin Templeton Global Funds PLC	61.61771	0.0	1	0		06.02.2025	0.26757	false	true	false	
3345900	1	Franklin Templeton Global Funds PLC	61.61771	0.0	1	0		06.03.2025	0.23784	false	true	false	
3345900	1	Franklin Templeton Global Funds PLC	61.61771	0.0	1	0		04.04.2025	0.24653	false	true	false	
3345900	1	Franklin Templeton Global Funds PLC	61.61771	0.0	1	0		06.05.2025	0.24547	false	true	false	
3345900	1	Franklin Templeton Global Funds PLC	61.61771	0.0	1	0		05.06.2025	0.25756	false	true	false	
3345900	1	Franklin Templeton Global Funds PLC	61.61771	0.0	1	0		07.07.2025	0.23103	false	true	false	
3345900	1	Franklin Templeton Global Funds PLC	61.61771	0.0	1	0		06.08.2025	0.25506	false	true	false	
3345900	1	Franklin Templeton Global Funds PLC	61.61771	0.0	1	0		04.09.2025	0.26248	false	true	false	
3345900	1	Franklin Templeton Global Funds PLC	61.61771	0.0	1	0		06.10.2025	0.21117	false	true	false	
3345900	1	Franklin Templeton Global Funds PLC	61.61771	0.0	1	0		06.11.2025	0.2559	false	true	false	
3345900	1	Franklin Templeton Global Funds PLC	61.61771	0.0	1	0		04.12.2025	0.21013	false	true	false	
138347999	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
200166	1	CARNEGIE Fonder Portfolio SICAV	42.6928401228	0.0	1	0		31.12.2025	0.0	false	true	false	
40832906	1	Invesco Funds SICAV	11.45607075	0.0	1	0		28.02.2025	0.0	false	true	false	
200164	1	CARNEGIE Fonder Portfolio SICAV	865.2237234194	0.0	1	0		31.12.2025	0.0	false	true	false	
54988448	1	CORUM Butler Credit Strategies ICAV	126.2861573	0.0	1	0		31.12.2025	0.0	false	true	false	
141493638	1	Coller Secondaries SICAV SA	4.806963	0.0	1	0			0.0	false	true	null	
47386425	1	Heptagon Fund ICAV	170.320994775	0.0	1	0		30.09.2025	0.0	false	true	false	
116067072	1	Leveraged Assets Fund	0.0	0.0	1	0			0.0	false	true	null	
40832923	1	Invesco Funds SICAV	13.166575	0.0	1	0		28.02.2025	0.0	false	true	false	
32705545	1	BlackRock Global Funds SICAV	9.52832	0.0	1	0		31.08.2025	0.0	false	true	false	
32705549	1	BlackRock Global Funds SICAV	9.62137	0.0	1	0		31.08.2025	0.0	false	true	false	
138348095	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
138348090	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
27201432	1	Pyx Resources Ltd	0.0044012625	0.0	1	0			0.0	false	true	null	
138348085	1	New Capital Fund Lux SICAV	97.20003	0.0	1	0			0.0	false	true	null	
3345981	1	Franklin Templeton Global Funds PLC	86.92759917	0.0	1	0		07.01.2025	0.37446	false	true	false	
3345981	1	Franklin Templeton Global Funds PLC	86.92759917	0.0	1	0		06.02.2025	0.38532	false	true	false	
3345981	1	Franklin Templeton Global Funds PLC	86.92759917	0.0	1	0		06.03.2025	0.33868	false	true	false	
3345981	1	Franklin Templeton Global Funds PLC	86.92759917	0.0	1	0		04.04.2025	0.34956	false	true	false	
3345981	1	Franklin Templeton Global Funds PLC	86.92759917	0.0	1	0		06.05.2025	0.35003	false	true	false	
3345981	1	Franklin Templeton Global Funds PLC	86.92759917	0.0	1	0		05.06.2025	0.37108	false	true	false	
3345981	1	Franklin Templeton Global Funds PLC	86.92759917	0.0	1	0		07.07.2025	0.32929	false	true	false	
3345981	1	Franklin Templeton Global Funds PLC	86.92759917	0.0	1	0		06.08.2025	0.35677	false	true	false	
3345981	1	Franklin Templeton Global Funds PLC	86.92759917	0.0	1	0		04.09.2025	0.36957	false	true	false	
3345981	1	Franklin Templeton Global Funds PLC	86.92759917	0.0	1	0		06.10.2025	0.29991	false	true	false	
3345981	1	Franklin Templeton Global Funds PLC	86.92759917	0.0	1	0		06.11.2025	0.35658	false	true	false	
3345981	1	Franklin Templeton Global Funds PLC	86.92759917	0.0	1	0		04.12.2025	0.29292	false	true	false	
34016279	1	Principal Global Investors Fund	8.3062659	0.0	1	0		30.09.2025	0.0	false	true	false	
58396003	1	C3.ai Inc.	10.67953	0.0	1	0			0.0	false	true	null	
3345960	1	Franklin Templeton Investment Funds SICAV	16.925795	0.0	1	0		30.06.2025	0.0	false	true	false	
3345965	1	Franklin Templeton Investment Funds SICAV	18.991505	0.0	1	0		30.06.2025	0.0	false	true	false	
986641	1	UBS (Lux) Institutional Fund FCP	0.0	0.0	1	0		10.12.2025	0.0	false	true	false	
34016294	1	Principal Global Investors Fund	8.17602	0.0	1	0		07.10.2025	0.15777	false	true	false	
3345942	1	Franklin Templeton Investment Funds SICAV	9.133788	0.0	1	0		30.06.2025	0.0	false	true	false	
28249994	1	SciBase Holding AB	0.02964999	0.0	1	0		25.06.2025	0.0	false	true	false	
3345941	1	Franklin Templeton Investment Funds SICAV	14.3622675	0.0	1	0		30.06.2025	0.0	false	true	false	
34016301	1	Goldman Sachs Funds SICA	38.64159306	0.0	1	0			0.0	false	true	null	
28249984	1	Aviva Investors SICAV	1423.4630815	0.0	1	0		31.12.2025	0.0	false	true	false	
42142892	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
128387475	1	R-co 2 SICAV	1116.702355	0.0	1	0			0.0	false	true	null	
27201443	1	UBS (CH) Fund 1	110.94	0.0	1	0		18.03.2025	0.436088	false	true	true	
42142908	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
123144552	1	Scilex Holding Company	0.0	0.0	1	0		15.04.2025	0.0	false	true	false	
123144552	1	Scilex Holding Company	0.0	0.0	1	0			0.0	false	true	false	
115280031	1	Multi Manager Access SICAV	93.88	0.0	1	0		31.07.2025	0.0	false	true	false	
42142914	1	Goldman Sachs Funds III SICAV	5245.35877	0.0	1	0		30.09.2025	0.0	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV	5.42431629	0.0	1	0		16.01.2025	0.03012	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV	5.42431629	0.0	1	0		18.02.2025	0.02957	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV	5.42431629	0.0	1	0		17.03.2025	0.03089	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV	5.42431629	0.0	1	0		15.04.2025	0.02923	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV	5.42431629	0.0	1	0		15.05.2025	0.03	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV	5.42431629	0.0	1	0		16.06.2025	0.03196	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV	5.42431629	0.0	1	0		08.08.2025	0.03147	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV	5.42431629	0.0	1	0		09.09.2025	0.03015	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV	5.42431629	0.0	1	0		08.10.2025	0.03008	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV	5.42431629	0.0	1	0		10.11.2025	0.03075	false	true	false	
3346033	1	Franklin Templeton Investment Funds SICAV	5.42431629	0.0	1	0		08.12.2025	0.02903	false	true	false	
28250090	1	Aviva Investors SICAV	1385.5041234315	0.0	1	0		31.12.2025	0.0	false	true	false	
3346043	1	Franklin Templeton Investment Funds SICAV	8.6080555	0.0	1	0		30.06.2025	0.0	false	true	false	
131008901	1	MIRABAUD (CH)	114.93	0.0	1	0		25.03.2025	0.9417	false	true	true	
20123519	1	UBAM SICAV	167.79147345	0.0	1	0		31.12.2025	0.0	false	true	false	
54988052	1	CORUM Butler Credit Strategies ICAV	119.7499	0.0	1	0		31.12.2025	0.0	false	true	false	
131008924	1	MIRABAUD (CH)	110.44	0.0	1	0		25.03.2025	1.2645	false	true	true	
131008923	1	HSBC Global Funds ICAV	14.0743423989	0.0	1	0			0.0	false	true	null	
3346022	1	Franklin Templeton Investment Funds SICAV	13.352675	0.0	1	0		30.06.2025	0.0	false	true	false	
34802763	1	MFS Meridian Funds SICAV	14.4585625	0.0	1	0		31.01.2025	0.07816	false	true	false	
110299342	1	ERSTE GREEN INVEST EUR R01	105.900205	0.0	1	0		31.05.2025	0.0	false	true	false	
131008913	1	MIRABAUD (CH)	108.48	0.0	1	0		25.03.2025	0.8112	false	true	true	
20123500	1	UBAM SICAV	168.82	0.0	1	0		25.04.2025	0.68165	false	true	false	
20123500	1	UBAM SICAV	168.82	0.0	1	0		25.04.2025	0.01835	false	true	false	
131008912	1	HSBC Global Funds ICAV	14.0719979007	0.0	1	0		31.12.2025	0.0	false	true	false	
151717739	1	PrivAccess VI SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
20385622	1	UniInstitutional Premium Corporate Bonds	95.459995	0.0	1	0		16.05.2025	2.022	false	true	false	
20123474	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23793416	1	JPMorgan Funds SICAV	57.82127	0.0	1	0		30.09.2025	1.971	false	true	false	
23793416	1	JPMorgan Funds SICAV	57.82127	0.0	1	0		30.09.2025	0.03866	false	true	false	
131008940	1	HSBC Global Funds ICAV	12.1308599592	0.0	1	0		31.12.2025	0.0	false	true	false	
3346007	1	Franklin Templeton Investment Funds SICA	11.305575	0.0	1	0		30.06.2025	0.0	false	true	false	
131008936	1	Apollo Private Markets SICA	106.5681	0.0	1	0		31.12.2025	0.0	false	true	false	
20123483	1	Crown Distressed Credit Opportunities II plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131008935	1	HSBC Global Funds ICAV	9.64900585	0.0	1	0		31.12.2025	0.0	false	true	false	
20123481	1	UBAM SICAV	498.91	0.0	1	0		31.12.2025	0.0	false	true	false	
130484653	1	Commodity Diversified Copre	0.0	0.0	1	0		04.12.2025	1.5	false	true	true	
131008932	1	MIRABAUD (CH)	112.34	0.0	1	0		25.03.2025	0.5639	false	true	true	
3346013	1	Franklin Templeton Investment Funds SICA	10.2577653	0.0	1	0		30.06.2025	0.0	false	true	false	
18812784	1	Fermentalg S.A.	0.38290075	0.0	1	0			0.0	false	true	false	
3345987	1	Franklin Templeton Investment Funds SICAV	19.4986275	0.0	1	0		30.06.2025	0.0	false	true	false	
125765902	1	Edmond de Rothschild SICAV	123.672755	0.0	1	0		30.09.2025	1.918	false	true	false	
115280043	1	Arcano Fund SICAV-SIF	111.67861	0.0	1	0		31.12.2025	0.0	false	true	false	
4394548	1	EFG Multi Manager Directional Fund	0.0	0.0	1	0			0.0	false	true	null	
3345994	1	Franklin Templeton Investment Funds SICAV	52.805875	0.0	1	0		30.06.2025	0.0	false	true	false	
115280037	1	Multi Manager Access SICAV	114.43282578	0.0	1	0		31.07.2025	0.0	false	true	false	
112658635	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
151717751	1	PrivAccess V SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
3345998	1	Franklin Templeton Investment Funds SICA	22.795389	0.0	1	0		30.06.2025	0.0	false	true	false	
131008946	1	Apollo Private Markets SICA	79.225	0.0	1	0		31.12.2025	0.0	false	true	false	
115280033	1	Multi Manager Access SICAV	88.02	0.0	1	0		21.08.2025	2.189	false	true	false	
3346096	1	Franklin Templeton Investment Funds SICAV	7.89201042	0.0	1	0		30.06.2025	0.0	false	true	false	
55774672	1	Lombard Odier Funds IV SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
138348220	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
986760	1	Winnebago Industries Inc.	32.10197	0.0	1	0		29.01.2025	0.30822	false	true	false	
986760	1	Winnebago Industries Inc.	32.10197	0.0	1	0		30.04.2025	0.27939	false	true	false	
986760	1	Winnebago Industries Inc.	32.10197	0.0	1	0		25.06.2025	0.27402	false	true	false	
986760	1	Winnebago Industries Inc.	32.10197	0.0	1	0		24.09.2025	0.27812	false	true	false	
24580095	1	Indosuez Funds SICAV	1044.421115	0.0	1	0		31.12.2025	0.0	false	true	false	
2821794	1	Goldman Sachs Funds SICAV	13.2701875	0.0	1	0		30.11.2025	0.0	false	true	false	
24580094	1	Indosuez Funds SICAV	1014.46832	0.0	1	0		31.12.2025	0.0	false	true	false	
3346081	1	Franklin Templeton Investment Funds SICAV	17.850132	0.0	1	0		30.06.2025	0.0	false	true	false	
55774657	1	Multicooperation SICAV	129.09757	0.0	1	0		04.11.2025	0.0	false	true	false	
26939145	1	Elis SA	22.57393	0.0	1	0		28.05.2025	0.42018	false	true	false	
11996705	1	Lazard Global Investment Funds PLC	87.99092935	0.0	1	0		31.03.2025	0.0	false	true	false	
21172181	1	BNP Paribas Funds SICAV	153.18946	0.0	1	0		31.12.2025	0.0	false	true	false	
138610389	1	Nordea 1 SICAV	372.5638721766	0.0	1	0			0.0	false	true	null	
11996704	1	Lazard Global Investment Funds PLC	90.19531905	0.0	1	0		31.03.2025	0.0	false	true	false	
3346091	1	Franklin Templeton Investment Funds SICAV	4.70070566	0.0	1	0		16.01.2025	0.00667	false	true	false	
3346091	1	Franklin Templeton Investment Funds SICAV	4.70070566	0.0	1	0		18.02.2025	0.00268	false	true	false	
3346091	1	Franklin Templeton Investment Funds SICAV	4.70070566	0.0	1	0		17.03.2025	0.01192	false	true	false	
3346091	1	Franklin Templeton Investment Funds SICAV	4.70070566	0.0	1	0		15.04.2025	0.00621	false	true	false	
3346091	1	Franklin Templeton Investment Funds SICAV	4.70070566	0.0	1	0		15.05.2025	0.01417	false	true	false	
3346091	1	Franklin Templeton Investment Funds SICAV	4.70070566	0.0	1	0		16.06.2025	0.02472	false	true	false	
3346091	1	Franklin Templeton Investment Funds SICAV	4.70070566	0.0	1	0		08.08.2025	0.0	false	true	false	
3346091	1	Franklin Templeton Investment Funds SICAV	4.70070566	0.0	1	0		09.09.2025	0.0	false	true	false	
3346091	1	Franklin Templeton Investment Funds SICAV	4.70070566	0.0	1	0		08.10.2025	0.0	false	true	false	
3346091	1	Franklin Templeton Investment Funds SICAV	4.70070566	0.0	1	0		10.11.2025	0.0	false	true	false	
3346091	1	Franklin Templeton Investment Funds SICAV	4.70070566	0.0	1	0		08.12.2025	0.0	false	true	false	
55774671	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3346070	1	Franklin Templeton Investment Funds SICAV	3.70856988	0.0	1	0		16.01.2025	0.0212	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV	3.70856988	0.0	1	0		18.02.2025	0.02161	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV	3.70856988	0.0	1	0		17.03.2025	0.02174	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV	3.70856988	0.0	1	0		15.04.2025	0.02057	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV	3.70856988	0.0	1	0		15.05.2025	0.02111	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV	3.70856988	0.0	1	0		16.06.2025	0.02094	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV	3.70856988	0.0	1	0		08.08.2025	0.02061	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV	3.70856988	0.0	1	0		09.09.2025	0.02476	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV	3.70856988	0.0	1	0		08.10.2025	0.02471	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV	3.70856988	0.0	1	0		10.11.2025	0.02438	false	true	false	
3346070	1	Franklin Templeton Investment Funds SICAV	3.70856988	0.0	1	0		08.12.2025	0.02473	false	true	false	
34802870	1	MFS Meridian Funds SICAV	19.0060775	0.0	1	0		31.01.2025	0.31404	false	true	false	
724641	1	Taiwan Semiconductor Manufacturing Co. Ltd.	240.7568525	0.0	1	0		09.01.2025	0.55468	false	true	false	
724641	1	Taiwan Semiconductor Manufacturing Co. Ltd.	240.7568525	0.0	1	0		10.04.2025	0.56482	false	true	false	
724641	1	Taiwan Semiconductor Manufacturing Co. Ltd.	240.7568525	0.0	1	0		10.07.2025	0.62225	false	true	false	
724641	1	Taiwan Semiconductor Manufacturing Co. Ltd.	240.7568525	0.0	1	0		09.10.2025	0.66122	false	true	false	
1773238	1	AXA World Funds II SICAV	30.692478025	0.0	1	0		31.12.2025	0.0	false	true	false	
3346076	1	Franklin Templeton Investment Funds SICAV	14.31109	0.0	1	0		30.06.2025	0.0	false	true	false	
1773236	1	AXA World Funds II SICAV	30.441017875	0.0	1	0		31.12.2025	0.0	false	true	false	
3346051	1	Franklin Templeton Investment Funds SICAV	23.0531375	0.0	1	0		30.06.2025	0.0	false	true	false	
2821786	1	Goldman Sachs Funds SICAV	8.2473225	0.0	1	0		15.12.2025	0.41009	false	true	false	
724665	1	AB FCP I FCP	2.519355	0.0	1	0		31.01.2025	0.0158	false	true	false	
724665	1	AB FCP I FCP	2.519355	0.0	1	0		28.02.2025	0.01569	false	true	false	
724665	1	AB FCP I FCP	2.519355	0.0	1	0		31.03.2025	0.01539	false	true	false	
724665	1	AB FCP I FCP	2.519355	0.0	1	0		30.04.2025	0.01429	false	true	false	
724665	1	AB FCP I FCP	2.519355	0.0	1	0		30.05.2025	0.01429	false	true	false	
724665	1	AB FCP I FCP	2.519355	0.0	1	0		30.06.2025	0.01385	false	true	false	
724665	1	AB FCP I FCP	2.519355	0.0	1	0		31.07.2025	0.01412	false	true	false	
724665	1	AB FCP I FCP	2.519355	0.0	1	0		29.08.2025	0.0139	false	true	false	
724665	1	AB FCP I FCP	2.519355	0.0	1	0		30.09.2025	0.01384	false	true	false	
724665	1	AB FCP I FCP	2.519355	0.0	1	0		31.10.2025	0.01396	false	true	false	
724665	1	AB FCP I FCP	2.519355	0.0	1	0		28.11.2025	0.01397	false	true	false	
1773230	1	AXA World Funds II SICAV	9.288251	0.0	1	0		31.12.2025	0.0	false	true	false	
724662	1	AB FCP I FCP	2.5272775	0.0	1	0		31.01.2025	0.01443	false	true	false	
724662	1	AB FCP I FCP	2.5272775	0.0	1	0		28.02.2025	0.01434	false	true	false	
724662	1	AB FCP I FCP	2.5272775	0.0	1	0		31.03.2025	0.01406	false	true	false	
724662	1	AB FCP I FCP	2.5272775	0.0	1	0		30.04.2025	0.01306	false	true	false	
724662	1	AB FCP I FCP	2.5272775	0.0	1	0		30.05.2025	0.01306	false	true	false	
724662	1	AB FCP I FCP	2.5272775	0.0	1	0		30.06.2025	0.01265	false	true	false	
724662	1	AB FCP I FCP	2.5272775	0.0	1	0		31.07.2025	0.01291	false	true	false	
724662	1	AB FCP I FCP	2.5272775	0.0	1	0		29.08.2025	0.0127	false	true	false	
724662	1	AB FCP I FCP	2.5272775	0.0	1	0		30.09.2025	0.01265	false	true	false	
724662	1	AB FCP I FCP	2.5272775	0.0	1	0		31.10.2025	0.01276	false	true	false	
724662	1	AB FCP I FCP	2.5272775	0.0	1	0		28.11.2025	0.01276	false	true	false	
3346062	1	Franklin Templeton Investment Funds SICA	12.3598315	0.0	1	0		30.06.2025	0.0	false	true	false	
724661	1	AB FCP I FCP	2.495601	0.0	1	0		31.01.2025	0.01725	false	true	false	
724661	1	AB FCP I FCP	2.495601	0.0	1	0		28.02.2025	0.01714	false	true	false	
724661	1	AB FCP I FCP	2.495601	0.0	1	0		31.03.2025	0.01681	false	true	false	
724661	1	AB FCP I FCP	2.495601	0.0	1	0		30.04.2025	0.01561	false	true	false	
724661	1	AB FCP I FCP	2.495601	0.0	1	0		30.05.2025	0.0156	false	true	false	
724661	1	AB FCP I FCP	2.495601	0.0	1	0		30.06.2025	0.01512	false	true	false	
724661	1	AB FCP I FCP	2.495601	0.0	1	0		31.07.2025	0.01542	false	true	false	
724661	1	AB FCP I FCP	2.495601	0.0	1	0		29.08.2025	0.01518	false	true	false	
724661	1	AB FCP I FCP	2.495601	0.0	1	0		30.09.2025	0.01511	false	true	false	
724661	1	AB FCP I FCP	2.495601	0.0	1	0		31.10.2025	0.01525	false	true	false	
724661	1	AB FCP I FCP	2.495601	0.0	1	0		28.11.2025	0.01525	false	true	false	
3346060	1	Franklin Templeton Investment Funds SICAV	29.9034785	0.0	1	0		30.06.2025	0.0	false	true	false	
20647913	1	State Street SPDR US Small Cap Low Volatility Index ETF	103.88441505	0.0	1	0		26.03.2025	0.7527	false	true	false	
20647913	1	State Street SPDR US Small Cap Low Volatility Index ETF	103.88441505	0.0	1	0		25.06.2025	0.67123	false	true	false	
20647913	1	State Street SPDR US Small Cap Low Volatility Index ETF	103.88441505	0.0	1	0		24.09.2025	0.69357	false	true	false	
20647913	1	State Street SPDR US Small Cap Low Volatility Index ETF	103.88441505	0.0	1	0		24.12.2025	0.81686	false	true	false	
123144577	1	BioNxt Solutions Inc.	0.4140725	0.0	1	0			0.0	false	true	false	
20647902	1	Wi2Wi Corp	0.01444965	0.0	1	0			0.0	false	true	false	
1773296	1	Handelsbanken Bofonden SBC BO	0.0	0.0	1	0			0.0	false	true	null	
23793563	1	iShares ETF (CH)	180.7	0.0	1	0		13.03.2025	0.82	false	true	true	
23793563	1	iShares ETF (CH)	180.7	0.0	1	0		31.03.2025	0.9	false	true	true	
23793563	1	iShares ETF (CH)	180.7	0.0	1	0		15.04.2025	1.58	false	true	true	
23793563	1	iShares ETF (CH)	180.7	0.0	1	0		17.04.2025	0.76	false	true	true	
23793563	1	iShares ETF (CH)	180.7	0.0	1	0		24.04.2025	0.88	false	true	true	
23793563	1	iShares ETF (CH)	180.7	0.0	1	0		20.05.2025	0.58	false	true	true	
23793563	1	iShares ETF (CH)	180.7	0.0	1	0		17.07.2025	0.26	false	true	true	
3083996	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
23793565	1	iShares ETF (CH)	159.02	0.0	1	0		13.03.2025	0.76	false	true	true	
23793565	1	iShares ETF (CH)	159.02	0.0	1	0		31.03.2025	0.8	false	true	true	
23793565	1	iShares ETF (CH)	159.02	0.0	1	0		15.04.2025	0.66	false	true	true	
23793565	1	iShares ETF (CH)	159.02	0.0	1	0		24.04.2025	1.16	false	true	true	
23793565	1	iShares ETF (CH)	159.02	0.0	1	0		17.07.2025	0.44	false	true	true	
21696445	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
135464687	1	Partners Group Evergreen SICAV	1161.5053	0.0	1	0			0.0	false	true	null	
2821931	1	Goldman Sachs Funds SICA	13.008745	0.0	1	0		30.11.2025	0.0	false	true	false	
4394817	1	Deka DAX (R) (ausschuettend) UCITS ETF	85.671135	0.0	1	0		10.03.2025	0.0	false	true	false	
4394817	1	Deka DAX (R) (ausschuettend) UCITS ETF	85.671135	0.0	1	0		10.06.2025	1.211	false	true	false	
4394817	1	Deka DAX (R) (ausschuettend) UCITS ETF	85.671135	0.0	1	0		10.09.2025	0.3553	false	true	false	
4394817	1	Deka DAX (R) (ausschuettend) UCITS ETF	85.671135	0.0	1	0		10.12.2025	0.00934	false	true	false	
2297633	1	JS Investments Fund Ltd SAC	0.0	0.0	1	0			0.0	false	true	false	
18550292	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
18550282	1	HSBC Global Investment Funds SICAV	7.558065	0.0	1	0		13.06.2025	0.3618	false	true	false	
44502405	1	Oculus Value Capital Fund AGmvK	187.281735	0.0	1	0		31.12.2025	0.0	false	true	false	
44502400	1	Oculus Value Capital Fund AGmvK	187.281735	0.0	1	0		31.12.2025	0.0	false	true	false	
2821891	1	Goldman Sachs Funds SICAV	8.603835	0.0	1	0		15.12.2025	0.33305	false	true	false	
119212083	1	Schroder GAIA SICAV	851.9935725	0.0	1	0		07.10.2025	73.849	false	true	false	
119212082	1	Schroder GAIA SICA	63.41169	0.0	1	0		30.09.2025	0.0	false	true	false	
112396697	1	Centrica SICAV	0.0	0.0	1	0			0.0	false	true	null	
119212084	1	Schroder GAIA SICAV	1226.418845	0.0	1	0		30.09.2025	0.0	false	true	false	
112658822	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2821912	1	Lazard Actions Emergentes FCP	2232.837105	0.0	1	0		31.12.2025	0.0	false	true	false	
112658820	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2821909	1	Goldman Sachs Funds SICA	16.869965	0.0	1	0		30.11.2025	0.0	false	true	false	
4394754	1	UBS (CH) Institutional Fund 3	1283.28	0.0	1	0		15.07.2025	14.84	false	true	true	
20123249	1	UBAM SICAV	114.32625768	0.0	1	0			0.0	false	true	null	
34803031	1	MFS Meridian Funds SICAV	18.9268525	0.0	1	0		31.01.2025	0.27393	false	true	false	
23268902	1	Skagen Vekst	480.1218976476	0.0	1	0		31.12.2025	0.0	false	true	false	
462657	1	Moore Macro Managers Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138348409	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
19336814	1	iMGP SICAV	2033.531455	0.0	1	0		31.12.2025	0.0	false	true	false	
26676957	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
19336812	1	iMGP SICAV	246.97	0.0	1	0		31.12.2025	0.0	false	true	false	
19336809	1	iMGP SICAV	255.34781	0.0	1	0		31.12.2025	0.0	false	true	false	
129435897	1	Return Stacked U.S. Stocks & Managed Futures ETF	22.4602875	0.0	1	0			0.0	false	true	null	
138348395	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
19336816	1	iMGP SICAV	1501.34544	0.0	1	0		25.03.2025	2.584	false	true	false	
19336816	1	iMGP SICAV	1501.34544	0.0	1	0		24.06.2025	0.0	false	true	false	
19336816	1	iMGP SICAV	1501.34544	0.0	1	0		25.09.2025	0.0	false	true	false	
121833492	1	Global Evolution Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
20123245	1	UBAM SICAV	118.47175677	0.0	1	0		31.12.2025	0.0	false	true	false	
20123244	1	UBAM SICAV	111.54834	0.0	1	0			0.0	false	true	null	
27463362	1	Goldman Sachs Funds SICA	37.38170236	0.0	1	0		30.11.2025	0.0	false	true	false	
2821967	1	Goldman Sachs Funds SICAV	19.568415	0.0	1	0		30.11.2025	0.0	false	true	false	
724847	1	PWM Funds SICAV	144.720665	0.0	1	0		31.12.2025	0.0	false	true	false	
35065202	1	Reichmuth Alternatives	1237.1379875	0.0	1	0		31.03.2025	28.91362	false	true	true	
2821952	1	Goldman Sachs Funds SICAV	22.9990175	0.0	1	0		30.11.2025	0.0	false	true	false	
2821959	1	Goldman Sachs Funds SICAV	7.955775	0.0	1	0		15.12.2025	0.51809	false	true	false	
31657615	1	SSGA SPDR ETFs Europe I PLC	16.99328715	0.0	1	0		18.02.2025	0.32928	false	true	false	
31657615	1	SSGA SPDR ETFs Europe I PLC	16.99328715	0.0	1	0		18.02.2025	0.09367	false	true	false	
31657615	1	SSGA SPDR ETFs Europe I PLC	16.99328715	0.0	1	0		18.08.2025	0.38764	false	true	false	
10162166	1	Man Umbrella SICAV	159.88412043	0.0	1	0		31.12.2025	0.0	false	true	false	
112396766	1	BlueBay Funds SICAV	52.5451745	0.0	1	0		30.06.2025	0.0	false	true	false	
10162165	1	Man Umbrella SICAV	115.41	0.0	1	0		31.12.2025	0.0	false	true	false	
34803068	1	Deka-Multimanager ausgewogen	116.66609	0.0	1	0			0.0	false	true	null	
3346243	1	Franklin Templeton Global Funds PLC	459.9479196	0.0	1	0		03.03.2025	0.0	false	true	false	
27201263	1	Zillow Group, Inc.	54.0552175	0.0	1	0			0.0	false	true	null	
10162154	1	Man Umbrella SICAV	123.194875	0.0	1	0		31.12.2025	0.0	false	true	false	
19336790	1	iMGP SICAV	277.747005	0.0	1	0		31.12.2025	0.0	false	true	false	
987005	1	Wolverine World Wide, Inc.	14.3793375	0.0	1	0		03.02.2025	0.09117	false	true	false	
987005	1	Wolverine World Wide, Inc.	14.3793375	0.0	1	0		01.05.2025	0.08323	false	true	false	
987005	1	Wolverine World Wide, Inc.	14.3793375	0.0	1	0		01.08.2025	0.08065	false	true	false	
987005	1	Wolverine World Wide, Inc.	14.3793375	0.0	1	0		03.11.2025	0.08075	false	true	false	
10162152	1	Quaero Capital Funds (Lux) SICAV	786.53304	0.0	1	0		31.12.2025	0.0	false	true	false	
35065184	1	Reichmuth Alternatives	1671.6475	0.0	1	0		31.03.2025	39.33464	false	true	true	
10162149	1	Man Umbrella SICAV	138.29091	0.0	1	0		31.12.2025	0.0	false	true	false	
3346355	1	FFPB Rendite FCP	10.226195	0.0	1	0			0.0	false	true	null	
29298239	1	H2O Adagio FCP	51006.781165	0.0	1	0		03.03.2025	1598.69	false	true	false	
29298239	1	H2O Adagio FCP	51006.781165	0.0	1	0		03.03.2025	129.03	false	true	false	
124717295	1	SEI Global Master Fund PLC	10.095925	0.0	1	0		30.06.2025	0.0	false	true	false	
28773941	1	DWS Invest SICAV	95.106405	0.0	1	0		07.03.2025	2.416	false	true	false	
2822050	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
52890798	1	Mountain Valley MD Holdings Inc.	0.00866979	0.0	1	0			0.0	false	true	false	
34803096	1	MFS Meridian Funds SICAV	9.407355	0.0	1	0		31.01.2025	0.05951	false	true	false	
112658748	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34803100	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
110299394	1	UBS (CH) Index Fund 3	1051.45	0.0	1	0		22.05.2025	19.561	false	true	true	
2559925	1	BlackRock Global Funds SICAV	39.9848575	0.0	1	0		31.08.2025	0.0	false	true	false	
110299397	1	UBS (CH) Index Fund 3	1110.92	0.0	1	0		22.05.2025	19.669	false	true	true	
111872305	1	CANDRIAM SUSTAINABLE SICAV	1197.1813	0.0	1	0		31.12.2025	0.0	false	true	false	
23793392	1	Diagnostic Medical Systems SA	1.125905	0.0	1	0			0.0	false	true	false	
110299407	1	UBS (CH) Index Fund 2	972.950594	0.0	1	0		22.05.2025	17.43341	false	true	true	
127862841	1	New Capital UCITS Fund PLC	82.1008675	0.0	1	0		15.01.2025	2.408	false	true	false	
127862841	1	New Capital UCITS Fund PLC	82.1008675	0.0	1	0		15.07.2025	2.047	false	true	false	
38735334	1	PrivilEdge SICAV	18.08454665	0.0	1	0		30.09.2025	0.35062	false	true	false	
127862838	1	New Capital UCITS Fund PLC	90.79185	0.0	1	0			0.0	false	true	null	
38735333	1	PrivilEdge SICAV	15.1920874	0.0	1	0		30.09.2025	0.00694	false	true	false	
38735333	1	PrivilEdge SICAV	15.1920874	0.0	1	0		10.12.2025	0.28033	false	true	false	
38735332	1	PrivilEdge SICAV	17.9219883	0.0	1	0		30.09.2025	0.33223	false	true	false	
38735331	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
19336842	1	iMGP SICAV	1873.39426	0.0	1	0		31.12.2025	0.0	false	true	false	
28773914	1	DWS Invest SICAV	120.92778	0.0	1	0		31.12.2025	0.0	false	true	false	
38735330	1	PrivilEdge SICAV	18.24924515	0.0	1	0		30.09.2025	0.36933	false	true	false	
52890762	1	BlackRock Global Funds SICAV	2.84770948	0.0	1	0		08.01.2025	0.02008	false	true	false	
52890762	1	BlackRock Global Funds SICAV	2.84770948	0.0	1	0		07.02.2025	0.02024	false	true	false	
52890762	1	BlackRock Global Funds SICAV	2.84770948	0.0	1	0		07.03.2025	0.01858	false	true	false	
52890762	1	BlackRock Global Funds SICAV	2.84770948	0.0	1	0		07.04.2025	0.01734	false	true	false	
52890762	1	BlackRock Global Funds SICAV	2.84770948	0.0	1	0		08.05.2025	0.01776	false	true	false	
52890762	1	BlackRock Global Funds SICAV	2.84770948	0.0	1	0		06.06.2025	0.01789	false	true	false	
52890762	1	BlackRock Global Funds SICAV	2.84770948	0.0	1	0		07.07.2025	0.01739	false	true	false	
52890762	1	BlackRock Global Funds SICAV	2.84770948	0.0	1	0		07.08.2025	0.01758	false	true	false	
52890762	1	BlackRock Global Funds SICAV	2.84770948	0.0	1	0		05.09.2025	0.01726	false	true	false	
52890762	1	BlackRock Global Funds SICAV	2.84770948	0.0	1	0		07.10.2025	0.01735	false	true	false	
52890762	1	BlackRock Global Funds SICAV	2.84770948	0.0	1	0		07.11.2025	0.01719	false	true	false	
52890762	1	BlackRock Global Funds SICAV	2.84770948	0.0	1	0		05.12.2025	0.01709	false	true	false	
33754544	1	Leading Edge Materials Corp.	0.15125792	0.0	1	0			0.0	false	true	false	
29036047	1	Jacques Bogart S.A.	3.722	0.0	1	0		04.07.2025	0.14955	false	true	false	
52890771	1	Goliath Resources Limited	1.444965	0.0	1	0			0.0	false	true	false	
38735354	1	PrivilEdge SICAV	16.85777545	0.0	1	0		30.09.2025	0.22043	false	true	false	
34803108	1	MFS Meridian Funds SICAV	12.515225	0.0	1	0		31.01.2025	0.09582	false	true	false	
124717272	1	JPMorgan ETFs (Ireland) ICAV	29.12465	0.0	1	0		07.02.2025	0.04783	false	true	false	
124717272	1	JPMorgan ETFs (Ireland) ICAV	29.12465	0.0	1	0		07.05.2025	0.08253	false	true	false	
124717272	1	JPMorgan ETFs (Ireland) ICAV	29.12465	0.0	1	0		07.08.2025	0.11918	false	true	false	
124717272	1	JPMorgan ETFs (Ireland) ICAV	29.12465	0.0	1	0		07.11.2025	0.07484	false	true	false	
38735351	1	PrivilEdge SICAV	15.1863183	0.0	1	0		30.09.2025	0.00174	false	true	false	
38735351	1	PrivilEdge SICAV	15.1863183	0.0	1	0		10.12.2025	0.29902	false	true	false	
115280229	1	Arcano Fund SICAV-SIF	113.251155	0.0	1	0		31.12.2025	0.0	false	true	false	
138348421	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
138348418	1	New Capital Fund Lux SICAV	82.48907	0.0	1	0		13.01.2025	0.56136	false	true	false	
138348418	1	New Capital Fund Lux SICAV	82.48907	0.0	1	0		13.01.2025	0.00477	false	true	false	
138348418	1	New Capital Fund Lux SICAV	82.48907	0.0	1	0		14.04.2025	0.5092	false	true	false	
138348418	1	New Capital Fund Lux SICAV	82.48907	0.0	1	0		14.07.2025	0.64842	false	true	false	
138348418	1	New Capital Fund Lux SICAV	82.48907	0.0	1	0		14.10.2025	0.69347	false	true	false	
200637	1	Morgan Stanley India Investment Fund Inc	19.790405	0.0	1	0		15.01.2025	2.294	false	true	false	
200637	1	Morgan Stanley India Investment Fund Inc	19.790405	0.0	1	0		15.01.2025	0.16392	false	true	false	
137037717	1	iShares V PLC	4.9322083	0.0	1	0			0.0	false	true	null	
149620521	1	Echiquier Impact SICAV	939.925965	0.0	1	0			0.0	false	true	null	
2559971	1	BlackRock Global Funds SICAV	14.232064	0.0	1	0		31.08.2025	0.0	false	true	false	
29298299	1	GAMA Funds SICAV	92.4476525	0.0	1	0		30.09.2025	0.0	false	true	false	
137037794	1	Robeco Capital Growth Funds SICAV	118.30377	0.0	1	0		31.12.2025	0.0	false	true	false	
2822112	1	Goldman Sachs Funds SICAV	13.10144	0.0	1	0		30.11.2025	0.0	false	true	false	
19336939	1	Robeco Capital Growth Funds SICAV	153.95	0.0	1	0		31.12.2025	0.0	false	true	false	
29298289	1	GAMA Funds SICAV	96.7416475	0.0	1	0		30.09.2025	0.0	false	true	false	
29298288	1	GAMA Funds SICAV	87.19	0.0	1	0		30.09.2025	0.0	false	true	false	
29298287	1	GAMA Funds SICAV	91.27	0.0	1	0		30.09.2025	0.0	false	true	false	
33230379	1	Morgan Stanley Investment Funds SICAV	25.337515	0.0	1	0		31.12.2025	0.0	false	true	false	
137037816	1	PICTET SICAV	120.75231411	0.0	1	0		30.09.2025	2.24	false	true	false	
33230383	1	Morgan Stanley Investment Funds SICAV	30.864685	0.0	1	0		31.12.2025	0.0	false	true	false	
987099	1	Woodward, Inc.	240.069	0.0	1	0		06.03.2025	0.24809	false	true	false	
987099	1	Woodward, Inc.	240.069	0.0	1	0		05.06.2025	0.22958	false	true	false	
987099	1	Woodward, Inc.	240.069	0.0	1	0		04.09.2025	0.22586	false	true	false	
987099	1	Woodward, Inc.	240.069	0.0	1	0		04.12.2025	0.22426	false	true	false	
33230382	1	Morgan Stanley Investment Funds SICAV	25.839985	0.0	1	0		31.12.2025	0.0	false	true	false	
2559984	1	BlackRock Global Funds SICAV	76.086985	0.0	1	0		31.08.2025	0.0	false	true	false	
34803140	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
127862855	1	New Capital UCITS Fund PLC	89.761925	0.0	1	0		31.05.2025	0.0	false	true	false	
24579757	1	Ocean Dial Investment Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
33230372	1	Morgan Stanley Investment Funds SICAV	27.82195	0.0	1	0		31.12.2025	0.0	false	true	false	
110299468	1	Glow LifeTech Corp.	0.03467916	0.0	1	0			0.0	false	true	false	
2559941	1	BlackRock Global Funds SICAV	31.58117	0.0	1	0		31.08.2025	0.0	false	true	false	
2559944	1	BlackRock Global Funds SICAV	36.43838	0.0	1	0		31.08.2025	0.0	false	true	false	
127862894	1	Schroder International Selection Fund SICAV	98.1377107452	0.0	1	0		31.12.2025	0.0	false	true	false	
112658756	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19336927	1	Robeco Capital Growth Funds SICAV	157.5547575	0.0	1	0		31.12.2025	0.0	false	true	false	
2559964	1	BlackRock Global Funds SICAV	18.442046	0.0	1	0		31.08.2025	0.0	false	true	false	
43453804	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137037776	1	Robeco Capital Growth Funds SICAV	97.544315	0.0	1	0		23.04.2025	0.41357	false	true	false	
130746422	1	Nordea 1 SICAV	145.58817015	0.0	1	0		02.05.2025	2.041	false	true	false	
122885971	1	Artisan Partners Global Funds PLC	12.4937825	0.0	1	0		31.10.2025	0.0	false	true	false	
24580470	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22745433	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22745439	1	PrivilEdge SICAV	34.47697905	0.0	1	0		30.09.2025	0.0	false	true	false	
22745439	1	PrivilEdge SICAV	34.47697905	0.0	1	0		10.12.2025	0.0	false	true	false	
53154606	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22745437	1	PrivilEdge SICAV	34.47846785	0.0	1	0		30.09.2025	0.0	false	true	false	
24580464	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.18003	false	true	false	
34017804	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27988390	1	Pictet SICAV	222.101045	0.0	1	0		30.09.2025	6.083	false	true	false	
24580454	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.25513	false	true	false	
24580453	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.23234	false	true	false	
24580453	1	PrivilEdge SICAV	0.0	0.0	1	0		10.12.2025	0.23635	false	true	false	
24580451	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.26753	false	true	false	
53154622	1	Huber Portfolio SICAV	3621.3199	0.0	1	0		09.04.2025	43.365	false	true	false	
53154622	1	Huber Portfolio SICAV	3621.3199	0.0	1	0		15.10.2025	43.393	false	true	false	
24580448	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24580463	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
129701795	1	Eurizon Fund FCP	97.358215	0.0	1	0		02.05.2025	0.48674	false	true	false	
129701795	1	Eurizon Fund FCP	97.358215	0.0	1	0		29.10.2025	0.45484	false	true	false	
139139153	1	AQR UCITS Funds SICAV	92.899235	0.0	1	0		31.03.2025	0.40768	false	true	false	
53154570	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
131536886	1	E.I. Sturdza Funds PLC	99.67	0.0	1	0		31.12.2025	0.0	false	true	false	
35066421	1	DWS Invest SICAV	81.4353775	0.0	1	0		17.01.2025	0.30455	false	true	false	
35066421	1	DWS Invest SICAV	81.4353775	0.0	1	0		18.02.2025	0.30051	false	true	false	
35066421	1	DWS Invest SICAV	81.4353775	0.0	1	0		18.03.2025	0.29238	false	true	false	
35066421	1	DWS Invest SICAV	81.4353775	0.0	1	0		16.04.2025	0.27178	false	true	false	
35066421	1	DWS Invest SICAV	81.4353775	0.0	1	0		19.05.2025	0.17913	false	true	false	
35066421	1	DWS Invest SICAV	81.4353775	0.0	1	0		18.06.2025	0.27258	false	true	false	
35066421	1	DWS Invest SICAV	81.4353775	0.0	1	0		16.07.2025	0.26805	false	true	false	
35066421	1	DWS Invest SICAV	81.4353775	0.0	1	0		18.08.2025	0.26905	false	true	false	
35066421	1	DWS Invest SICAV	81.4353775	0.0	1	0		16.09.2025	0.26252	false	true	false	
35066421	1	DWS Invest SICAV	81.4353775	0.0	1	0		17.10.2025	0.26415	false	true	false	
35066421	1	DWS Invest SICAV	81.4353775	0.0	1	0		18.11.2025	0.26615	false	true	false	
53154569	1	Euler ILS SICAV-SIF	2512.718	0.0	1	0			0.0	false	true	null	
135469111	1	Atkinsrealis Group, Inc.	51.2095596	0.0	1	0		10.04.2025	0.0119	false	true	false	
135469111	1	Atkinsrealis Group, Inc.	51.2095596	0.0	1	0		12.06.2025	0.0119476	false	true	false	
135469111	1	Atkinsrealis Group, Inc.	51.2095596	0.0	1	0		04.09.2025	0.01165466	false	true	false	
22745468	1	PrivilEdge SICAV	37.0327834	0.0	1	0		30.09.2025	0.0	false	true	false	
53154563	1	GAMA Funds SICAV	121.96719045	0.0	1	0		30.09.2025	0.0	false	true	false	
53154562	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
129701778	1	Nomura Funds Ireland Plc	101.075255	0.0	1	0		31.12.2025	0.0	false	true	false	
24580445	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.24803	false	true	false	
24580445	1	PrivilEdge SICAV	0.0	0.0	1	0		10.12.2025	0.25226	false	true	false	
3346456	1	Franklin Templeton Global Funds PLC	294.84376	0.0	1	0		28.02.2025	0.0	false	true	false	
131536891	1	E.I. Sturdza Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18026814	1	JPMorgan Funds SICAV	46.72971	0.0	1	0		20.02.2025	0.73511	false	true	false	
18026814	1	JPMorgan Funds SICAV	46.72971	0.0	1	0		21.05.2025	0.1552	false	true	false	
18026814	1	JPMorgan Funds SICAV	46.72971	0.0	1	0		21.05.2025	0.54607	false	true	false	
18026814	1	JPMorgan Funds SICAV	46.72971	0.0	1	0		21.08.2025	0.73218	false	true	false	
18026814	1	JPMorgan Funds SICAV	46.72971	0.0	1	0		20.11.2025	0.71583	false	true	false	
53154587	1	Invesco Markets II PLC	40.3157735	0.0	1	0		31.12.2025	0.0	false	true	false	
24580422	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19861787	1	Schroder International Selection Fund SICAV	264.1618588248	0.0	1	0		31.12.2025	0.0	false	true	false	
139139199	1	AQR UCITS Funds SICAV	106.85862	0.0	1	0		31.03.2025	0.40564	false	true	false	
131536878	1	Schroder International Selection Fund SICAV	110.7126399771	0.0	1	0		03.01.2025	0.26375	false	true	false	
131536878	1	Schroder International Selection Fund SICAV	110.7126399771	0.0	1	0		03.01.2025	0.39501	false	true	false	
131536878	1	Schroder International Selection Fund SICAV	110.7126399771	0.0	1	0		06.02.2025	0.65365	false	true	false	
131536878	1	Schroder International Selection Fund SICAV	110.7126399771	0.0	1	0		10.03.2025	0.6625	false	true	false	
131536878	1	Schroder International Selection Fund SICAV	110.7126399771	0.0	1	0		08.04.2025	0.62819	false	true	false	
131536878	1	Schroder International Selection Fund SICAV	110.7126399771	0.0	1	0		09.05.2025	0.61208	false	true	false	
131536878	1	Schroder International Selection Fund SICAV	110.7126399771	0.0	1	0		09.06.2025	0.63562	false	true	false	
131536878	1	Schroder International Selection Fund SICAV	110.7126399771	0.0	1	0		09.07.2025	0.6253	false	true	false	
131536878	1	Schroder International Selection Fund SICAV	110.7126399771	0.0	1	0		12.08.2025	0.64237	false	true	false	
131536878	1	Schroder International Selection Fund SICAV	110.7126399771	0.0	1	0		09.09.2025	0.63895	false	true	false	
131536878	1	Schroder International Selection Fund SICAV	110.7126399771	0.0	1	0		08.10.2025	0.64836	false	true	false	
131536878	1	Schroder International Selection Fund SICAV	110.7126399771	0.0	1	0		11.11.2025	0.64158	false	true	false	
131536878	1	Schroder International Selection Fund SICAV	110.7126399771	0.0	1	0		01.12.2025	0.6337	false	true	false	
131536877	1	Schroder International Selection Fund SICAV	10.610986581	0.0	1	0		03.01.2025	0.02928	false	true	false	
131536877	1	Schroder International Selection Fund SICAV	10.610986581	0.0	1	0		03.01.2025	0.03878	false	true	false	
131536877	1	Schroder International Selection Fund SICAV	10.610986581	0.0	1	0		06.02.2025	0.06761	false	true	false	
131536877	1	Schroder International Selection Fund SICAV	10.610986581	0.0	1	0		10.03.2025	0.06597	false	true	false	
131536877	1	Schroder International Selection Fund SICAV	10.610986581	0.0	1	0		08.04.2025	0.06327	false	true	false	
131536877	1	Schroder International Selection Fund SICAV	10.610986581	0.0	1	0		09.05.2025	0.059	false	true	false	
131536877	1	Schroder International Selection Fund SICAV	10.610986581	0.0	1	0		09.06.2025	0.06025	false	true	false	
131536877	1	Schroder International Selection Fund SICAV	10.610986581	0.0	1	0		09.07.2025	0.05918	false	true	false	
131536877	1	Schroder International Selection Fund SICAV	10.610986581	0.0	1	0		12.08.2025	0.06127	false	true	false	
131536877	1	Schroder International Selection Fund SICAV	10.610986581	0.0	1	0		09.09.2025	0.06073	false	true	false	
131536877	1	Schroder International Selection Fund SICAV	10.610986581	0.0	1	0		08.10.2025	0.06219	false	true	false	
131536877	1	Schroder International Selection Fund SICAV	10.610986581	0.0	1	0		11.11.2025	0.06273	false	true	false	
131536877	1	Schroder International Selection Fund SICAV	10.610986581	0.0	1	0		01.12.2025	0.06161	false	true	false	
140974173	1	Schroder GAIA SICAV	1057.2497025	0.0	1	0			0.0	false	true	null	
131536876	1	Schroder International Selection Fund SICAV	71.0196534566	0.0	1	0		31.12.2025	0.0	false	true	false	
35066411	1	DWS Invest SICAV	96.24253	0.0	1	0		07.03.2025	2.724	false	true	false	
131536875	1	Schroder International Selection Fund SICAV	12.213049212	0.0	1	0		31.12.2025	0.0	false	true	false	
131536874	1	Schroder International Selection Fund SICAV	127.3901213547	0.0	1	0		31.12.2025	0.0	false	true	false	
36114970	1	Aquafil S.p.A.	1.295256	0.0	1	0			0.0	false	true	null	
53154581	1	Euler ILS SICAV-SIF	2458.554566	0.0	1	0		31.12.2025	0.0	false	true	false	
22745444	1	PrivilEdge SICAV	31.61922745	0.0	1	0		30.09.2025	0.0	false	true	false	
36114968	1	Amundi Funds SICAV	78.70169	0.0	1	0		07.01.2025	0.8282	false	true	false	
36114968	1	Amundi Funds SICAV	78.70169	0.0	1	0		04.07.2025	0.9347	false	true	false	
36114968	1	Amundi Funds SICAV	78.70169	0.0	1	0		06.10.2025	0.9319	false	true	false	
1773656	1	AXA World Funds SICAV	51.1775	0.0	1	0		09.01.2025	3.097	false	true	false	
1773656	1	AXA World Funds SICAV	51.1775	0.0	1	0		09.01.2025	0.1411	false	true	false	
129701880	1	Nomura Funds Ireland Plc	102.152715	0.0	1	0		31.12.2025	0.0	false	true	false	
1773661	1	AXA World Funds SICAV	143.2681545	0.0	1	0		31.12.2025	0.0	false	true	false	
20910456	1	Amundi Funds SICA	87.42846924	0.0	1	0		12.09.2025	1.663	false	true	false	
4919299	1	Goldman Sachs Funds SICA	15.5835575	0.0	1	0		30.11.2025	0.0	false	true	false	
1773650	1	AXA World Funds SICA	85.88515	0.0	1	0		09.01.2025	0.0	false	true	false	
1773653	1	AXA World Funds SICA	91.50537	0.0	1	0		31.12.2025	0.0	false	true	false	
28250593	1	First Trust Global Funds PLC	32.494921	0.0	1	0		28.03.2025	0.0	false	true	false	
28250593	1	First Trust Global Funds PLC	32.494921	0.0	1	0		11.07.2025	0.49781	false	true	false	
19861887	1	Schroder International Selection Fund SICAV	213.1872461199	0.0	1	0		03.01.2025	0.71329	false	true	false	
19861887	1	Schroder International Selection Fund SICAV	213.1872461199	0.0	1	0		03.01.2025	3.252	false	true	false	
19861887	1	Schroder International Selection Fund SICAV	213.1872461199	0.0	1	0		08.04.2025	3.844	false	true	false	
119215945	1	Echiquier Fund SICAV	154.0908	0.0	1	0		30.09.2025	0.0	false	true	false	
19861884	1	Schroder International Selection Fund SICAV	288.0910862712	0.0	1	0		31.12.2025	0.0	false	true	false	
22745352	1	PrivilEdge SICAV	41.2778095	0.0	1	0		30.09.2025	0.0	false	true	false	
119215944	1	CS Real Estate SICAV-SIF I SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
22745359	1	PrivilEdge SICAV	51.4930665114	0.0	1	0		30.09.2025	0.0	false	true	false	
22745359	1	PrivilEdge SICAV	51.4930665114	0.0	1	0		10.12.2025	0.0	false	true	false	
35066435	1	DWS Invest SICAV	5.83429654	0.0	1	0		21.01.2025	0.0211	false	true	false	
35066435	1	DWS Invest SICAV	5.83429654	0.0	1	0		20.02.2025	0.02122	false	true	false	
35066435	1	DWS Invest SICAV	5.83429654	0.0	1	0		20.03.2025	0.02081	false	true	false	
35066435	1	DWS Invest SICAV	5.83429654	0.0	1	0		22.04.2025	0.01959	false	true	false	
35066435	1	DWS Invest SICAV	5.83429654	0.0	1	0		21.05.2025	0.00331	false	true	false	
35066435	1	DWS Invest SICAV	5.83429654	0.0	1	0		20.06.2025	0.02001	false	true	false	
35066435	1	DWS Invest SICAV	5.83429654	0.0	1	0		18.07.2025	0.01963	false	true	false	
35066435	1	DWS Invest SICAV	5.83429654	0.0	1	0		20.08.2025	0.01971	false	true	false	
35066435	1	DWS Invest SICAV	5.83429654	0.0	1	0		18.09.2025	0.01945	false	true	false	
35066435	1	DWS Invest SICAV	5.83429654	0.0	1	0		22.10.2025	0.0193	false	true	false	
35066435	1	DWS Invest SICAV	5.83429654	0.0	1	0		20.11.2025	0.01943	false	true	false	
22745358	1	PrivilEdge SICAV	51.5155523805	0.0	1	0		30.09.2025	0.0	false	true	false	
2822270	1	DFA Inflation Protected Securities Portfolio	8.8018975	0.0	1	0		31.03.2025	0.03718	false	true	false	
2822270	1	DFA Inflation Protected Securities Portfolio	8.8018975	0.0	1	0		30.06.2025	0.10577	false	true	false	
2822270	1	DFA Inflation Protected Securities Portfolio	8.8018975	0.0	1	0		30.09.2025	0.08566	false	true	false	
22745357	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
2822258	1	Denison Mines Corp.	2.10386904	0.0	1	0			0.0	false	true	false	
987222	1	Worthington Enterprises Inc	40.8563325	0.0	1	0		28.03.2025	0.14976	false	true	false	
987222	1	Worthington Enterprises Inc	40.8563325	0.0	1	0		27.06.2025	0.13592	false	true	false	
987222	1	Worthington Enterprises Inc	40.8563325	0.0	1	0		29.09.2025	0.15151	false	true	false	
987222	1	Worthington Enterprises Inc	40.8563325	0.0	1	0		29.12.2025	0.14997	false	true	false	
22745345	1	PrivilEdge SICAV	46.824589425	0.0	1	0		30.09.2025	0.0	false	true	false	
22745350	1	PrivilEdge SICAV	45.455422975	0.0	1	0		30.09.2025	0.0	false	true	false	
22745350	1	PrivilEdge SICAV	45.455422975	0.0	1	0		10.12.2025	0.0	false	true	false	
119215942	1	Ante Funds UCIT	102.91281417	0.0	1	0		28.01.2025	1.486	false	true	false	
119215942	1	Ante Funds UCIT	102.91281417	0.0	1	0		28.04.2025	0.99479	false	true	false	
119215942	1	Ante Funds UCIT	102.91281417	0.0	1	0		30.07.2025	1.551	false	true	false	
119215942	1	Ante Funds UCIT	102.91281417	0.0	1	0		22.10.2025	1.36	false	true	false	
22745349	1	PrivilEdge SICAV	45.453204675	0.0	1	0		30.09.2025	0.0	false	true	false	
119215941	1	Ante Funds UCIT	101.90041722	0.0	1	0		28.01.2025	1.246	false	true	false	
119215941	1	Ante Funds UCIT	101.90041722	0.0	1	0		28.01.2025	0.04842	false	true	false	
119215941	1	Ante Funds UCIT	101.90041722	0.0	1	0		28.04.2025	0.79583	false	true	false	
119215941	1	Ante Funds UCIT	101.90041722	0.0	1	0		30.07.2025	1.357	false	true	false	
119215941	1	Ante Funds UCIT	101.90041722	0.0	1	0		22.10.2025	1.168	false	true	false	
22745348	1	PrivilEdge SICAV	46.825064775	0.0	1	0		30.09.2025	0.0	false	true	false	
22745348	1	PrivilEdge SICAV	46.825064775	0.0	1	0		10.12.2025	0.0	false	true	false	
135993412	1	Arcus Fund SICAV	107.001285	0.0	1	0		31.03.2025	1.675	false	true	false	
53154627	1	Goldman Sachs Funds SICA	8.41172	0.0	1	0		15.12.2025	0.56202	false	true	false	
53154624	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18288998	1	BlackRock Global Funds SICAV	3.1829733	0.0	1	0		08.01.2025	0.02172	false	true	false	
18288998	1	BlackRock Global Funds SICAV	3.1829733	0.0	1	0		07.02.2025	0.02165	false	true	false	
18288998	1	BlackRock Global Funds SICAV	3.1829733	0.0	1	0		07.03.2025	0.02136	false	true	false	
18288998	1	BlackRock Global Funds SICAV	3.1829733	0.0	1	0		07.04.2025	0.02095	false	true	false	
18288998	1	BlackRock Global Funds SICAV	3.1829733	0.0	1	0		08.05.2025	0.02011	false	true	false	
18288998	1	BlackRock Global Funds SICAV	3.1829733	0.0	1	0		06.06.2025	0.01983	false	true	false	
18288998	1	BlackRock Global Funds SICAV	3.1829733	0.0	1	0		07.07.2025	0.01918	false	true	false	
18288998	1	BlackRock Global Funds SICAV	3.1829733	0.0	1	0		07.08.2025	0.01945	false	true	false	
18288998	1	BlackRock Global Funds SICAV	3.1829733	0.0	1	0		05.09.2025	0.01933	false	true	false	
18288998	1	BlackRock Global Funds SICAV	3.1829733	0.0	1	0		08.10.2025	0.01944	false	true	false	
18288998	1	BlackRock Global Funds SICAV	3.1829733	0.0	1	0		07.11.2025	0.01955	false	true	false	
18288998	1	BlackRock Global Funds SICAV	3.1829733	0.0	1	0		05.12.2025	0.01952	false	true	false	
24580357	1	Indosuez Funds SICAV	79.938025	0.0	1	0		31.12.2025	0.0	false	true	false	
115283628	1	Morgan Stanley Investment Funds SICAV	24.4884475	0.0	1	0		31.12.2025	0.0	false	true	false	
24580353	1	Indosuez Funds SICAV	238.235915	0.0	1	0		16.06.2025	1.268	false	true	false	
139139133	1	AQR UCITS Funds SICA	87.59116	0.0	1	0		31.03.2025	1.158	false	true	false	
35590758	1	Royal London Asset Management Funds PLC	1.392845067	0.0	1	0		30.06.2025	0.0	false	true	false	
3346505	1	Franklin Templeton Global Funds PLC	379.29761	0.0	1	0		28.02.2025	0.0	false	true	false	
24580363	1	B&M European Value Retail SA.	1.798869528	0.0	1	0		14.02.2025	0.16993	false	true	false	
24580363	1	B&M European Value Retail SA.	1.798869528	0.0	1	0		01.08.2025	0.10375	false	true	false	
24580363	1	B&M European Value Retail SA.	1.798869528	0.0	1	0		12.12.2025	0.03719	false	true	false	
53154646	1	Goldman Sachs Funds SICAV	18.489035	0.0	1	0		30.11.2025	0.0	false	true	false	
24580361	1	Indosuez Funds SICAV	67.5393125	0.0	1	0		16.06.2025	0.34051	false	true	false	
24580360	1	Indosuez Funds SICAV	251.765385	0.0	1	0		31.12.2025	0.0	false	true	false	
3346614	1	Franklin Templeton Global Funds PLC	547.794655	0.0	1	0		28.02.2025	0.0	false	true	false	
13045826	1	SI	0.0	0.0	1	0			0.0	false	true	null	
13045825	1	SI	0.0	0.0	1	0			0.0	false	true	null	
24580593	1	Indosuez Funds SICAV	2163.105435	0.0	1	0		31.12.2025	0.0	false	true	false	
1773712	1	Ultra Clean Holdings, Inc.	20.0676925	0.0	1	0			0.0	false	true	null	
139139268	1	Amundi Responsible Investing Sicav	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12783698	1	Klondike Silver Corp.	0.01733958	0.0	1	0			0.0	false	true	false	
19861949	1	Schroder International Selection Fund SICA	62.305264976	0.0	1	0		03.01.2025	0.29626	false	true	false	
19861949	1	Schroder International Selection Fund SICA	62.305264976	0.0	1	0		03.01.2025	0.0016	false	true	false	
19861949	1	Schroder International Selection Fund SICA	62.305264976	0.0	1	0		06.02.2025	0.29993	false	true	false	
19861949	1	Schroder International Selection Fund SICA	62.305264976	0.0	1	0		10.03.2025	0.23905	false	true	false	
19861949	1	Schroder International Selection Fund SICA	62.305264976	0.0	1	0		08.04.2025	0.19618	false	true	false	
19861949	1	Schroder International Selection Fund SICA	62.305264976	0.0	1	0		09.05.2025	0.1668	false	true	false	
19861949	1	Schroder International Selection Fund SICA	62.305264976	0.0	1	0		09.06.2025	0.14647	false	true	false	
19861949	1	Schroder International Selection Fund SICA	62.305264976	0.0	1	0		09.07.2025	0.14283	false	true	false	
19861949	1	Schroder International Selection Fund SICA	62.305264976	0.0	1	0		12.08.2025	0.15772	false	true	false	
19861949	1	Schroder International Selection Fund SICA	62.305264976	0.0	1	0		09.09.2025	0.15651	false	true	false	
19861949	1	Schroder International Selection Fund SICA	62.305264976	0.0	1	0		08.10.2025	0.17009	false	true	false	
19861949	1	Schroder International Selection Fund SICA	62.305264976	0.0	1	0		11.11.2025	0.1742	false	true	false	
19861949	1	Schroder International Selection Fund SICA	62.305264976	0.0	1	0		01.12.2025	0.16683	false	true	false	
19861948	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19861946	1	Ninety One Global Strategy Fund SICAV	66.242295	0.0	1	0		31.12.2025	0.0	false	true	false	
126555922	1	BlackRock UCITS Funds	9.189545425	0.0	1	0		31.03.2025	0.3186	false	true	false	
37163693	1	Man Funds VI PLC	145.4	0.0	1	0		31.12.2025	0.0	false	true	false	
24580588	1	Indosuez Funds SICAV	197.68222	0.0	1	0		31.12.2025	0.0	false	true	false	
2035840	1	Vontobel Fund SICAV	366.6533	0.0	1	0		31.08.2025	0.0	false	true	false	
112924185	1	Goldman Sachs Funds SICAV	10.32644889	0.0	1	0		15.12.2025	0.07326	false	true	false	
35066549	1	AZ Multi Asset FCP	5.2938145	0.0	1	0		31.12.2025	0.0	false	true	false	
35066548	1	AS Equities Fun	0.0	0.0	1	0		30.04.2025	0.46552	false	true	true	
35066548	1	AS Equities Fun	0.0	0.0	1	0		30.04.2025	0.0	false	true	true	
112924184	1	Goldman Sachs Funds SICAV	7.811585	0.0	1	0		30.11.2025	0.0	false	true	false	
22745598	1	PrivilEdge SICAV	29.071376075	0.0	1	0			0.0	false	true	null	
22745596	1	PrivilEdge SICAV	29.072168325	0.0	1	0		30.09.2025	0.0	false	true	false	
19861893	1	Schroder International Selection Fund SICAV	229.0079199735	0.0	1	0		03.01.2025	1.711	false	true	false	
19861893	1	Schroder International Selection Fund SICAV	229.0079199735	0.0	1	0		03.01.2025	2.495	false	true	false	
19861893	1	Schroder International Selection Fund SICAV	229.0079199735	0.0	1	0		08.04.2025	4.077	false	true	false	
35066557	1	AZ Multi Asset FCP	3.20465125	0.0	1	0		07.01.2025	0.0454	false	true	false	
35066557	1	AZ Multi Asset FCP	3.20465125	0.0	1	0		03.04.2025	0.0445	false	true	false	
35066557	1	AZ Multi Asset FCP	3.20465125	0.0	1	0		03.07.2025	0.04139	false	true	false	
35066557	1	AZ Multi Asset FCP	3.20465125	0.0	1	0		06.10.2025	0.04215	false	true	false	
30609784	1	Samco SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
112924183	1	Goldman Sachs Funds SICAV	7.4550725	0.0	1	0		15.12.2025	0.05288	false	true	false	
112924181	1	Goldman Sachs Funds SICAV	10.31579208	0.0	1	0		15.12.2025	0.07686	false	true	false	
10162228	1	Man Umbrella SICAV	9.97700678	0.0	1	0		31.12.2025	0.0	false	true	false	
126555940	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
463031	1	Nishikawa Keisoku Co., Ltd.	66.2074	0.0	1	0		26.09.2025	1.709	false	true	false	
112399876	1	BlueBay Funds SICAV	91.93629987	0.0	1	0		08.01.2025	1.166	false	true	false	
112399876	1	BlueBay Funds SICAV	91.93629987	0.0	1	0		07.04.2025	0.98693	false	true	false	
112399876	1	BlueBay Funds SICAV	91.93629987	0.0	1	0		07.07.2025	1.041	false	true	false	
112399876	1	BlueBay Funds SICAV	91.93629987	0.0	1	0		07.10.2025	1.013	false	true	false	
138877182	1	Coller Secondaries SICAV SA	4.6426367	0.0	1	0		31.01.2025	0.02416	false	true	false	
20910469	1	Amundi Funds SICAV	110.32995393	0.0	1	0		12.09.2025	3.013	false	true	false	
20910467	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
24580554	1	Indosuez Funds SICAV	184.881045	0.0	1	0		16.06.2025	1.343	false	true	false	
138877177	1	Coller Secondaries SICAV SA	0.0	0.0	1	0			0.0	false	true	null	
725172	1	ONEOK Inc	58.230375	0.0	1	0		14.02.2025	0.92478	false	true	false	
725172	1	ONEOK Inc	58.230375	0.0	1	0		15.05.2025	0.862	false	true	false	
725172	1	ONEOK Inc	58.230375	0.0	1	0		14.08.2025	0.83136	false	true	false	
725172	1	ONEOK Inc	58.230375	0.0	1	0		14.11.2025	0.8172	false	true	false	
51319752	1	BlackRock Fixed Income Dublin Funds PLC	8.9517204	0.0	1	0			0.0	false	true	null	
145430626	1	EQT Nexus Fund SICAV	84.3318435	0.0	1	0			0.0	false	true	null	
2560237	1	Pictet SICAV	155.15424	0.0	1	0		30.09.2025	4.84	false	true	false	
22745488	1	PrivilEdge SICAV	29.00768615	0.0	1	0		30.09.2025	0.0	false	true	false	
22745494	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35066567	1	Banque Cantonale du Jura SA	68.0	0.0	1	0		06.05.2025	2.25	false	true	true	
22745486	1	PrivilEdge SICAV	33.081136	0.0	1	0		30.09.2025	0.0	false	true	false	
22745475	1	PrivilEdge SICAV	36.425353	0.0	1	0		30.09.2025	0.0	false	true	false	
22745475	1	PrivilEdge SICAV	36.425353	0.0	1	0		10.12.2025	0.0	false	true	false	
22745474	1	PrivilEdge SICAV	36.42525995	0.0	1	0		30.09.2025	0.0	false	true	false	
22745472	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
18026952	1	JPMorgan Funds SICAV	132.448355	0.0	1	0		30.06.2025	6.966	false	true	false	
35066571	1	DWS Invest SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2560250	1	Pictet SICAV	137.78812	0.0	1	0		30.09.2025	4.323	false	true	false	
22745478	1	PrivilEdge SICAV	30.9057081129	0.0	1	0		30.09.2025	0.0	false	true	false	
22745478	1	PrivilEdge SICAV	30.9057081129	0.0	1	0		10.12.2025	0.0	false	true	false	
3084495	1	Sirius Real Estate Limited	1.026250803	0.0	1	0		23.01.2025	0.01766	false	true	false	
3084495	1	Sirius Real Estate Limited	1.026250803	0.0	1	0		23.01.2025	0.01126	false	true	false	
3084495	1	Sirius Real Estate Limited	1.026250803	0.0	1	0		24.07.2025	0.0289	false	true	false	
3346642	1	Franklin Templeton Global Funds PLC	465.57471528	0.0	1	0		28.02.2025	0.0	false	true	false	
24580502	1	Indosuez Funds SICAV	173.7800375	0.0	1	0		16.06.2025	1.126	false	true	false	
18026992	1	JPMorgan Funds SICAV	43.97543	0.0	1	0		20.02.2025	0.68798	false	true	false	
18026992	1	JPMorgan Funds SICAV	43.97543	0.0	1	0		21.05.2025	0.66388	false	true	false	
18026992	1	JPMorgan Funds SICAV	43.97543	0.0	1	0		21.08.2025	0.68525	false	true	false	
18026992	1	JPMorgan Funds SICAV	43.97543	0.0	1	0		20.11.2025	0.67864	false	true	false	
113448487	1	Royal London Asset Management Funds PL	0.97209335	0.0	1	0		30.06.2025	0.0	false	true	false	
24580498	1	Indosuez Funds SICAV	218.25808	0.0	1	0		31.12.2025	0.0	false	true	false	
3346650	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
2035955	1	PT Star Pacific Tbk	0.0166285	0.0	1	0			0.0	false	true	null	
35066599	1	DWS Invest SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35066598	1	DWS Invest SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2035949	1	Genius Electronic Optical Co Ltd	11.3341425	0.0	1	0		15.08.2025	0.48315	false	true	false	
24580482	1	Indosuez Funds SICAV	1786.4999825	0.0	1	0		31.12.2025	0.0	false	true	false	
13045823	1	SI	0.0	0.0	1	0			0.0	false	true	null	
24580493	1	Indosuez Funds SICAV	195.1707875	0.0	1	0		31.12.2025	0.0	false	true	false	
13045818	1	UBS (CH) Index Fund 3	2898.04	0.0	1	0		22.05.2025	45.266	false	true	true	
13045818	1	UBS (CH) Index Fund 3	2898.04	0.0	1	0		23.05.2025	0.58	false	true	true	
35066602	1	DWS Invest SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13045817	1	SIP	0.0	0.0	1	0			0.0	false	true	null	
35066601	1	DWS Invest SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24580489	1	Indosuez Funds SICAV	1513.1103525	0.0	1	0		16.06.2025	9.842	false	true	false	
24580488	1	Indosuez Funds SICAV	1934.45267	0.0	1	0		31.12.2025	0.0	false	true	false	
35066600	1	DWS Invest SICA	0.0	0.0	1	0		07.03.2025	4.068	false	true	false	
19337255	1	ERSTE RESPONSIBLE BOND	156.30539	0.0	1	0		31.03.2025	2.217	false	true	false	
2035999	1	ATLANTA POLAND S.A.	3.7793798	0.0	1	0		03.03.2025	0.19251	false	true	false	
2035998	1	Carmignac Investissement Latitude FCP	387.53464	0.0	1	0		31.12.2025	0.0	false	true	false	
126555785	1	Lazard Euro Corp High Yield FCP	1138.82034	0.0	1	0		30.09.2025	0.0	false	true	false	
1773852	1	AXA World Funds SICAV	61.3122275	0.0	1	0		09.01.2025	2.96	false	true	false	
1773852	1	AXA World Funds SICAV	61.3122275	0.0	1	0		09.01.2025	1.244	false	true	false	
121050687	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
131012293	1	Man Funds VI PLC	95.56235	0.0	1	0			0.0	false	true	null	
725249	1	Group 1 Automotive Inc.	311.591925	0.0	1	0		17.03.2025	0.44062	false	true	false	
725249	1	Group 1 Automotive Inc.	311.591925	0.0	1	0		16.06.2025	0.40537	false	true	false	
725249	1	Group 1 Automotive Inc.	311.591925	0.0	1	0		16.09.2025	0.39382	false	true	false	
725249	1	Group 1 Automotive Inc.	311.591925	0.0	1	0		15.12.2025	0.39757	false	true	false	
38736734	1	Tapestry, Inc.	101.2257825	0.0	1	0		24.03.2025	0.30952	false	true	false	
38736734	1	Tapestry, Inc.	101.2257825	0.0	1	0		23.06.2025	0.28481	false	true	false	
38736734	1	Tapestry, Inc.	101.2257825	0.0	1	0		22.09.2025	0.31746	false	true	false	
38736734	1	Tapestry, Inc.	101.2257825	0.0	1	0		22.12.2025	0.31694	false	true	false	
121050669	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22745157	1	BNY Mellon Global Funds PLC	1.08691705	0.0	1	0		31.12.2025	0.0	false	true	false	
126555818	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
48174077	1	Robeco Capital Growth Funds SICAV	124.0584275	0.0	1	0		31.01.2025	0.0	false	true	false	
55775857	1	iShares III PLC	3.59982535	0.0	1	0		29.01.2025	0.06172	false	true	false	
55775857	1	iShares III PLC	3.59982535	0.0	1	0		29.01.2025	1.96E-4	false	true	false	
55775857	1	iShares III PLC	3.59982535	0.0	1	0		30.06.2025	0.0	false	true	false	
55775857	1	iShares III PLC	3.59982535	0.0	1	0		30.07.2025	0.05633	false	true	false	
55775857	1	iShares III PLC	3.59982535	0.0	1	0		30.07.2025	1.79E-4	false	true	false	
22745208	1	PrivilEdge SICAV	30.070641	0.0	1	0		30.09.2025	0.0	false	true	false	
1773886	1	AXA World Funds SICAV	192.8172795	0.0	1	0		31.12.2025	0.0	false	true	false	
2560257	1	Pictet SICAV	79.082395	0.0	1	0		10.12.2025	3.186	false	true	false	
1773875	1	AXA World Funds SICA	26.96589	0.0	1	0		31.12.2025	0.0	false	true	false	
2560268	1	Pictet SICAV	180.60131	0.0	1	0		30.09.2025	6.985	false	true	false	
55775864	1	Dominic	0.0	0.0	1	0		22.04.2025	2.0902	false	true	true	
22745207	1	PrivilEdge SICAV	34.020720275	0.0	1	0		30.09.2025	0.00233	false	true	false	
22745207	1	PrivilEdge SICAV	34.020720275	0.0	1	0		10.12.2025	0.05618	false	true	false	
22745206	1	PrivilEdge SICAV	34.1203061	0.0	1	0		30.09.2025	0.05812	false	true	false	
2560264	1	Pictet SICAV	124.779375	0.0	1	0		30.09.2025	3.93	false	true	false	
2560279	1	Pictet SICAV	58.262065	0.0	1	0		10.12.2025	3.595	false	true	false	
2560278	1	Pictet SICAV	154.948255	0.0	1	0		30.09.2025	7.853	false	true	false	
2560277	1	Pictet SICAV	171.947095	0.0	1	0		30.09.2025	9.397	false	true	false	
1773870	1	AXA World Funds SICA	22.918215	0.0	1	0		09.01.2025	0.50143	false	true	false	
1773870	1	AXA World Funds SICA	22.918215	0.0	1	0		09.01.2025	0.00589	false	true	false	
2036009	1	Thematics Europe Selection FCP	287750.03459	0.0	1	0		31.12.2025	0.0	false	true	false	
1773859	1	AXA World Funds SICAV	165.0019075	0.0	1	0		31.12.2025	0.0	false	true	false	
22745187	1	PrivilEdge SICAV	38.813198975	0.0	1	0		10.12.2025	0.1525	false	true	false	
128915095	1	Premium Selection UCITS ICAV	97.447779925	0.0	1	0		31.03.2025	0.0	false	true	false	
22745186	1	PrivilEdge SICAV	39.412139975	0.0	1	0		30.09.2025	0.14997	false	true	false	
2560284	1	Pictet SICAV	202.483255	0.0	1	0		30.09.2025	12.263	false	true	false	
2036002	1	Mandarine Equity Income FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2560281	1	Pictet SICAV	140.3470875	0.0	1	0		30.09.2025	7.138	false	true	false	
22745189	1	PrivilEdge SICAV	36.496659975	0.0	1	0		10.12.2025	0.12842	false	true	false	
24580169	1	Indosuez Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
22745188	1	PrivilEdge SICAV	36.97763495	0.0	1	0		30.09.2025	0.12776	false	true	false	
30871784	1	Wellington Management Funds (Luxembourg) III SICAV	25.095585	0.0	1	0		31.12.2025	0.0	false	true	false	
138877188	1	Coller Secondaries SICAV SA	4.041346475	0.0	1	0		31.01.2025	0.02324	false	true	false	
139139343	1	UBS (Lux) Strategy SICAV	106.52	0.0	1	0		06.08.2025	0.8969312868	false	true	false	
139139343	1	UBS (Lux) Strategy SICAV	106.52	0.0	1	0		06.08.2025	0.8961687132	false	true	false	
53154403	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53154402	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53154407	1	GAMA Funds SICAV	92.28	0.0	1	0		30.09.2025	0.0	false	true	false	
53154405	1	GAMA Funds SICAV	96.055515	0.0	1	0		30.09.2025	0.0	false	true	false	
138877206	1	Pictet SICAV	399.70597	0.0	1	0		30.09.2025	6.608	false	true	false	
138877203	1	Pictet SICAV	466.88877	0.0	1	0		30.09.2025	9.774	false	true	false	
24580142	1	Indosuez Funds SICA	1013.113455	0.0	1	0		31.12.2025	0.0	false	true	false	
120264309	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
37163862	1	Man Funds VI PLC	133.55	0.0	1	0		31.12.2025	0.0	false	true	false	
24580115	1	Indosuez Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111351750	1	Variopartner SICAV	123.29125	0.0	1	0		17.09.2025	2.537	false	true	false	
111351750	1	Variopartner SICAV	123.29125	0.0	1	0		17.09.2025	0.26947	false	true	false	
111351748	1	Vanguard Funds PLC	53.2281017475	0.0	1	0		30.06.2025	0.0	false	true	false	
53154380	1	GAMA Funds SICAV	87.53	0.0	1	0		17.12.2025	3.41	false	true	false	
56824331	1	CAPTURA Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
48960386	1	HSBC Global Investment Funds SICAV	10.452199248	0.0	1	0		08.01.2025	0.11721	false	true	false	
48960386	1	HSBC Global Investment Funds SICAV	10.452199248	0.0	1	0		07.07.2025	0.10214	false	true	false	
48960386	1	HSBC Global Investment Funds SICAV	10.452199248	0.0	1	0		10.10.2025	0.1079	false	true	false	
56824332	1	CAPTURA Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
111351762	1	Variopartner SICAV	124.38325	0.0	1	0		17.09.2025	0.23229	false	true	false	
111351762	1	Variopartner SICAV	124.38325	0.0	1	0		17.09.2025	0.01162	false	true	false	
24580101	1	Indosuez Funds SICAV	89.207035	0.0	1	0		14.03.2025	0.67392	false	true	false	
24580101	1	Indosuez Funds SICAV	89.207035	0.0	1	0		16.06.2025	0.65789	false	true	false	
24580101	1	Indosuez Funds SICAV	89.207035	0.0	1	0		15.09.2025	0.37378	false	true	false	
24580101	1	Indosuez Funds SICAV	89.207035	0.0	1	0		23.12.2025	0.55803	false	true	false	
143858145	1	Allianz Global Investors Fund SICAV	919.454965	0.0	1	0		17.12.2025	16.54	false	true	false	
24580099	1	Indosuez Funds SICAV	10.1645959	0.0	1	0		31.12.2025	0.0	false	true	false	
126555903	1	JPMorgan ETFs (Ireland) ICAV	563.60414	0.0	1	0		31.12.2025	0.0	false	true	false	
24580098	1	Indosuez Funds SICAV	90.137535	0.0	1	0		14.03.2025	0.7702	false	true	false	
24580098	1	Indosuez Funds SICAV	90.137535	0.0	1	0		16.06.2025	0.75188	false	true	false	
24580098	1	Indosuez Funds SICAV	90.137535	0.0	1	0		15.09.2025	0.46722	false	true	false	
24580098	1	Indosuez Funds SICAV	90.137535	0.0	1	0		23.12.2025	0.55803	false	true	false	
3346758	1	BlackRock Index Selection Fund	45.03862025	0.0	1	0		31.05.2025	0.32911	false	true	false	
24580097	1	Indosuez Funds SICAV	100.14041	0.0	1	0		31.12.2025	0.0	false	true	false	
53154397	1	GAMA Funds SICAV	92.7170175	0.0	1	0		17.12.2025	3.496	false	true	false	
24580096	1	Indosuez Funds SICAV	905.30206	0.0	1	0		14.03.2025	7.509	false	true	false	
24580096	1	Indosuez Funds SICAV	905.30206	0.0	1	0		16.06.2025	7.33	false	true	false	
24580096	1	Indosuez Funds SICAV	905.30206	0.0	1	0		15.09.2025	4.391	false	true	false	
24580096	1	Indosuez Funds SICAV	905.30206	0.0	1	0		23.12.2025	5.952	false	true	false	
24580342	1	Indosuez Funds SICAV	100.663285	0.0	1	0		16.06.2025	0.50266	false	true	false	
22745306	1	PrivilEdge SICAV	45.4404092	0.0	1	0		30.09.2025	0.0	false	true	false	
32706674	1	Amova Global Umbrella Fund SICAV	13.8089175	0.0	1	0			0.0	false	true	null	
22745304	1	PrivilEdge SICAV	45.69936735	0.0	1	0		30.09.2025	0.0	false	true	false	
24580338	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.14806	false	true	false	
24580336	1	Indosuez Funds SICAV	133.0900775	0.0	1	0		31.12.2025	0.0	false	true	false	
19861671	1	UBS (Lux) Bond SICAV	61.98564	0.0	1	0		21.01.2025	0.13626	false	true	false	
19861671	1	UBS (Lux) Bond SICAV	61.98564	0.0	1	0		21.01.2025	0.18686	false	true	false	
19861671	1	UBS (Lux) Bond SICAV	61.98564	0.0	1	0		21.02.2025	0.13508	false	true	false	
19861671	1	UBS (Lux) Bond SICAV	61.98564	0.0	1	0		21.02.2025	0.18524	false	true	false	
19861671	1	UBS (Lux) Bond SICAV	61.98564	0.0	1	0		20.03.2025	0.13399	false	true	false	
19861671	1	UBS (Lux) Bond SICAV	61.98564	0.0	1	0		20.03.2025	0.18375	false	true	false	
19861671	1	UBS (Lux) Bond SICAV	61.98564	0.0	1	0		18.04.2025	0.1215	false	true	false	
19861671	1	UBS (Lux) Bond SICAV	61.98564	0.0	1	0		18.04.2025	0.16662	false	true	false	
19861671	1	UBS (Lux) Bond SICAV	61.98564	0.0	1	0		20.05.2025	0.12408	false	true	false	
19861671	1	UBS (Lux) Bond SICAV	61.98564	0.0	1	0		20.05.2025	0.17016	false	true	false	
19861671	1	UBS (Lux) Bond SICAV	61.98564	0.0	1	0		20.06.2025	0.12137	false	true	false	
19861671	1	UBS (Lux) Bond SICAV	61.98564	0.0	1	0		20.06.2025	0.16644	false	true	false	
19861671	1	UBS (Lux) Bond SICAV	61.98564	0.0	1	0		18.07.2025	0.28557	false	true	false	
19861671	1	UBS (Lux) Bond SICAV	61.98564	0.0	1	0		21.08.2025	0.2875	false	true	false	
19861671	1	UBS (Lux) Bond SICAV	61.98564	0.0	1	0		18.09.2025	0.28302	false	true	false	
19861671	1	UBS (Lux) Bond SICAV	61.98564	0.0	1	0		20.10.2025	0.28557	false	true	false	
19861671	1	UBS (Lux) Bond SICAV	61.98564	0.0	1	0		20.11.2025	0.29084	false	true	false	
19861671	1	UBS (Lux) Bond SICAV	61.98564	0.0	1	0		18.12.2025	0.28647	false	true	false	
128914983	1	Premium Selection UCITS ICAV	84.46858585	0.0	1	0		10.01.2025	0.60372	false	true	false	
128914983	1	Premium Selection UCITS ICAV	84.46858585	0.0	1	0		12.02.2025	0.58486	false	true	false	
128914983	1	Premium Selection UCITS ICAV	84.46858585	0.0	1	0		11.03.2025	0.55699	false	true	false	
128914983	1	Premium Selection UCITS ICAV	84.46858585	0.0	1	0		09.04.2025	0.53072	false	true	false	
128914983	1	Premium Selection UCITS ICAV	84.46858585	0.0	1	0		12.05.2025	0.51015	false	true	false	
128914983	1	Premium Selection UCITS ICAV	84.46858585	0.0	1	0		11.06.2025	0.49102	false	true	false	
128914983	1	Premium Selection UCITS ICAV	84.46858585	0.0	1	0		09.07.2025	0.47846	false	true	false	
128914983	1	Premium Selection UCITS ICAV	84.46858585	0.0	1	0		12.08.2025	0.51015	false	true	false	
128914983	1	Premium Selection UCITS ICAV	84.46858585	0.0	1	0		09.09.2025	0.46193	false	true	false	
128914983	1	Premium Selection UCITS ICAV	84.46858585	0.0	1	0		09.10.2025	0.50184	false	true	false	
128914983	1	Premium Selection UCITS ICAV	84.46858585	0.0	1	0		11.11.2025	0.4929	false	true	false	
128914983	1	Premium Selection UCITS ICAV	84.46858585	0.0	1	0		09.12.2025	0.44552	false	true	false	
24580350	1	Indosuez Funds SICAV	266.1246975	0.0	1	0		16.06.2025	1.329	false	true	false	
20123834	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
1249690	1	Shining Building Business Co., Ltd.	0.2294565	0.0	1	0			0.0	false	true	false	
24580347	1	Indosuez Funds SICAV	268.644655	0.0	1	0		31.12.2025	0.0	false	true	false	
24580346	1	Indosuez Funds SICAV	239.76654	0.0	1	0		31.12.2025	0.0	false	true	false	
47125313	1	UBS (Lux) Fund Solutions SICAV	19.6125207	0.0	1	0		12.02.2025	0.01705	false	true	false	
47125313	1	UBS (Lux) Fund Solutions SICAV	19.6125207	0.0	1	0		31.07.2025	0.40493	false	true	false	
120264378	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
128915006	1	Premium Selection UCITS ICAV	110.06986855	0.0	1	0		31.03.2025	0.0	false	true	false	
47125338	1	UBS (Lux) Fund Solutions SICAV	16.9766003	0.0	1	0			0.0	false	true	null	
128915000	1	Premium Selection UCITS ICAV	95.3730863	0.0	1	0		10.01.2025	0.62034	false	true	false	
128915000	1	Premium Selection UCITS ICAV	95.3730863	0.0	1	0		12.02.2025	0.59399	false	true	false	
128915000	1	Premium Selection UCITS ICAV	95.3730863	0.0	1	0		11.03.2025	0.59387	false	true	false	
128915000	1	Premium Selection UCITS ICAV	95.3730863	0.0	1	0		09.04.2025	0.57182	false	true	false	
128915000	1	Premium Selection UCITS ICAV	95.3730863	0.0	1	0		12.05.2025	0.55141	false	true	false	
128915000	1	Premium Selection UCITS ICAV	95.3730863	0.0	1	0		11.06.2025	0.54506	false	true	false	
128915000	1	Premium Selection UCITS ICAV	95.3730863	0.0	1	0		09.07.2025	0.5334	false	true	false	
128915000	1	Premium Selection UCITS ICAV	95.3730863	0.0	1	0		12.08.2025	0.58501	false	true	false	
128915000	1	Premium Selection UCITS ICAV	95.3730863	0.0	1	0		09.09.2025	0.52264	false	true	false	
128915000	1	Premium Selection UCITS ICAV	95.3730863	0.0	1	0		09.10.2025	0.56189	false	true	false	
128915000	1	Premium Selection UCITS ICAV	95.3730863	0.0	1	0		11.11.2025	0.5579	false	true	false	
128915000	1	Premium Selection UCITS ICAV	95.3730863	0.0	1	0		09.12.2025	0.49628	false	true	false	
24580333	1	Indosuez Funds SICAV	3180.56685	0.0	1	0		31.12.2025	0.0	false	true	false	
145692979	1	Franklin Templeton Opportunities Funds SICAV	12.4687	0.0	1	0			0.0	false	true	null	
145692977	1	Franklin Templeton Opportunities Funds SICAV	12.217465	0.0	1	0			0.0	false	true	null	
48436032	1	A&Q Alternative Yield Fund Ltd	1003.0547321	0.0	1	0		31.12.2025	0.0	false	true	false	
45290263	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
24580307	1	BlackRock Index Selection Fund	11.310161	0.0	1	0		31.05.2025	0.32553	false	true	false	
138090911	1	TowerView Fund SICAV	174.1006442	0.0	1	0		31.12.2025	0.0	false	true	false	
115283833	1	Morgan Stanley Investment Funds SICAV	23.26	0.0	1	0		31.12.2025	0.0	false	true	false	
115283825	1	Morgan Stanley Investment Funds SICAV	29.51546	0.0	1	0		31.12.2025	0.0	false	true	false	
120264347	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
115283822	1	Pure North America Equity Fund	118.156165	0.0	1	0		31.12.2025	0.0	false	true	false	
51319485	1	Muzinich Funds	84.41496	0.0	1	0		09.06.2025	1.77	false	true	false	
51319485	1	Muzinich Funds	84.41496	0.0	1	0		08.12.2025	1.723	false	true	false	
128914971	1	Premium Selection UCITS ICAV	113.0172817077	0.0	1	0		10.01.2025	0.75196	false	true	false	
128914971	1	Premium Selection UCITS ICAV	113.0172817077	0.0	1	0		12.02.2025	0.71758	false	true	false	
128914971	1	Premium Selection UCITS ICAV	113.0172817077	0.0	1	0		11.03.2025	0.71113	false	true	false	
128914971	1	Premium Selection UCITS ICAV	113.0172817077	0.0	1	0		09.04.2025	0.67268	false	true	false	
128914971	1	Premium Selection UCITS ICAV	113.0172817077	0.0	1	0		12.05.2025	0.66279	false	true	false	
128914971	1	Premium Selection UCITS ICAV	113.0172817077	0.0	1	0		11.06.2025	0.65413	false	true	false	
128914971	1	Premium Selection UCITS ICAV	113.0172817077	0.0	1	0		09.07.2025	0.64019	false	true	false	
128914971	1	Premium Selection UCITS ICAV	113.0172817077	0.0	1	0		12.08.2025	0.6984	false	true	false	
128914971	1	Premium Selection UCITS ICAV	113.0172817077	0.0	1	0		09.09.2025	0.61802	false	true	false	
128914971	1	Premium Selection UCITS ICAV	113.0172817077	0.0	1	0		09.10.2025	0.66597	false	true	false	
128914971	1	Premium Selection UCITS ICAV	113.0172817077	0.0	1	0		11.11.2025	0.65712	false	true	false	
128914971	1	Premium Selection UCITS ICAV	113.0172817077	0.0	1	0		09.12.2025	0.58411	false	true	false	
2036137	1	HSBC Global Investment Funds SICAV	25.856618103	0.0	1	0		31.03.2025	0.0	false	true	false	
987575	1	Institutional Cash Series PLC	1.065681	0.0	1	0			0.0	false	true	null	
24580278	1	Indosuez Funds SICAV	30.03654	0.0	1	0		16.06.2025	0.43229	false	true	false	
24580278	1	Indosuez Funds SICAV	30.03654	0.0	1	0		16.06.2025	0.39477	false	true	false	
48436002	1	CPR Invest SICAV	82.0533325	0.0	1	0		31.12.2025	0.0	false	true	false	
2560486	1	Gateway Real Estate AG	0.418725	0.0	1	0			0.0	false	true	null	
48436001	1	CPR Invest SICAV	86.07004	0.0	1	0		31.07.2025	0.0	false	true	false	
24580276	1	Indosuez Funds SICAV	41.5003	0.0	1	0		31.12.2025	0.0	false	true	false	
24580274	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.14465	false	true	false	
48436006	1	CPR Invest SICAV	103.6577	0.0	1	0		31.12.2025	0.0	false	true	false	
24580273	1	Indosuez Funds SICAV	118.852765	0.0	1	0		16.06.2025	2.053	false	true	false	
24580273	1	Indosuez Funds SICAV	118.852765	0.0	1	0		16.06.2025	1.189	false	true	false	
48436005	1	Capital International Fund SICAV	9.407355	0.0	1	0		31.12.2025	0.0	false	true	false	
46600961	1	Goldman Sachs Funds SICAV	19.42736463	0.0	1	0			0.0	false	true	null	
24580272	1	Indosuez Funds SICAV	140.3194	0.0	1	0		31.12.2025	0.0	false	true	false	
138090995	1	ZugerKB Fonds	102.64	0.0	1	0			0.0	false	true	null	
24580284	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
138090992	1	ZugerKB Fonds	101.94	0.0	1	0			0.0	false	true	null	
23793831	1	Xtrackers II SICAV	45.7936345	0.0	1	0		31.12.2025	0.0	false	true	false	
48436019	1	CPR Invest SICAV	79.1853875	0.0	1	0		31.12.2025	0.0	false	true	false	
24580262	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53154557	1	GAMA Funds SICAV	97.82703	0.0	1	0		30.09.2025	0.0	false	true	false	
987607	1	Institutional Cash Series PLC	142.44037045	0.0	1	0		30.09.2025	0.0	false	true	false	
111351675	1	Variopartner SICAV	107.6271625	0.0	1	0		17.09.2025	0.35819	false	true	false	
111351675	1	Variopartner SICAV	107.6271625	0.0	1	0		17.09.2025	0.01949	false	true	false	
24580270	1	Indosuez Funds SICAV	36.168535	0.0	1	0		16.06.2025	0.52967	false	true	false	
24580270	1	Indosuez Funds SICAV	36.168535	0.0	1	0		16.06.2025	0.46656	false	true	false	
27988081	1	Pictet SICAV	403.57646	0.0	1	0		30.09.2025	1.962	false	true	false	
111351672	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23793847	1	Xtrackers II SICAV	19.4707125	0.0	1	0		31.12.2025	0.0	false	true	false	
24580267	1	Indosuez Funds SICAV	59.766015	0.0	1	0		31.12.2025	0.0	false	true	false	
987602	1	Institutional Cash Series PLC	0.79225	0.0	1	0			0.0	false	true	null	
49222450	1	Swisscanto (CH) Index Fund V	144.9851	0.0	1	0		20.06.2025	3.198	false	true	true	
987600	1	Institutional Cash Series PLC	209.9159251542	0.0	1	0		30.09.2025	0.0	false	true	false	
24580254	1	Indosuez Funds SICA	84.04188	0.0	1	0		14.03.2025	0.97405	false	true	false	
24580254	1	Indosuez Funds SICA	84.04188	0.0	1	0		16.06.2025	0.89182	false	true	false	
24580254	1	Indosuez Funds SICA	84.04188	0.0	1	0		15.09.2025	0.79475	false	true	false	
24580254	1	Indosuez Funds SICA	84.04188	0.0	1	0		23.12.2025	0.71086	false	true	false	
24580253	1	Indosuez Funds SICA	9.84814285	0.0	1	0		31.12.2025	0.0	false	true	false	
48435977	1	CPR Invest SICAV	82.67921	0.0	1	0		16.01.2025	0.34535	false	true	false	
54989484	1	CORUM Butler Credit Strategies ICAV	143.9366305374	0.0	1	0		31.12.2025	0.0	false	true	false	
24580250	1	Indosuez Funds SICA	83.05949	0.0	1	0		14.03.2025	0.97405	false	true	false	
24580250	1	Indosuez Funds SICA	83.05949	0.0	1	0		16.06.2025	0.89182	false	true	false	
24580250	1	Indosuez Funds SICA	83.05949	0.0	1	0		15.09.2025	0.79475	false	true	false	
24580250	1	Indosuez Funds SICA	83.05949	0.0	1	0		23.12.2025	0.78985	false	true	false	
145693023	1	Franklin Templeton Opportunities Funds SICAV	11.4955475	0.0	1	0			0.0	false	true	null	
24580230	1	Indosuez Funds SICA	99.3402275	0.0	1	0		31.12.2025	0.0	false	true	false	
48435985	1	Capital International Fund SICAV	17.130505	0.0	1	0		31.12.2025	0.0	false	true	false	
987644	1	Ooredoo Q.P.S.C.	2.83535406	0.0	1	0		12.03.2025	0.15759	false	true	false	
138090958	1	Robeco Capital Growth Funds SICAV	123.561095	0.0	1	0			0.0	false	true	null	
48435995	1	CPR Invest SICAV	438.44896964	0.0	1	0		31.12.2025	0.0	false	true	false	
51319539	1	Muzinich Funds	104.31951309	0.0	1	0		09.06.2025	2.237	false	true	false	
51319539	1	Muzinich Funds	104.31951309	0.0	1	0		08.12.2025	2.137	false	true	false	
48435997	1	CPR Invest SICAV	98.642305	0.0	1	0		16.01.2025	1.138	false	true	false	
48435997	1	CPR Invest SICAV	98.642305	0.0	1	0		16.01.2025	0.08314	false	true	false	
23793812	1	Xtrackers II SICAV	31.55135625	0.0	1	0		06.03.2025	0.24091	false	true	false	
23793812	1	Xtrackers II SICAV	31.55135625	0.0	1	0		05.06.2025	0.22417	false	true	false	
23793812	1	Xtrackers II SICAV	31.55135625	0.0	1	0		04.09.2025	0.22642	false	true	false	
23793812	1	Xtrackers II SICAV	31.55135625	0.0	1	0		04.12.2025	0.23395	false	true	false	
45289651	1	Legal & General ICAV	0.7557521	0.0	1	0		31.01.2025	0.02215	false	true	false	
144120470	1	Pictet SICAV	775.4097546	0.0	1	0		30.09.2025	8.401	false	true	false	
19862317	1	JPMorgan Funds SICAV	212.98700466	0.0	1	0		30.06.2025	0.13773	false	true	false	
19862317	1	JPMorgan Funds SICAV	212.98700466	0.0	1	0		30.09.2025	0.5891	false	true	false	
111613091	1	JPMorgan Funds SICAV	128.0672125	0.0	1	0		30.06.2025	2.196	false	true	false	
115021023	1	Atturra Limited	0.36719074	0.0	1	0			0.0	false	true	null	
111613090	1	JPMorgan Funds SICAV	149.88494	0.0	1	0		30.06.2025	2.517	false	true	false	
58921349	1	TDG Gold Corp.	0.577986	0.0	1	0			0.0	false	true	false	
58921354	1	Muzinich Fund	73.251435	0.0	1	0		09.06.2025	1.778	false	true	false	
58921354	1	Muzinich Fund	73.251435	0.0	1	0		08.12.2025	1.683	false	true	false	
131012038	1	LUX IM SICAV	96.1141365	0.0	1	0			0.0	false	true	null	
58921363	1	Man Funds VI PLC	102.4775375	0.0	1	0		31.12.2025	0.0	false	true	false	
58921361	1	Man Funds VI PLC	100.3543075	0.0	1	0		31.12.2025	0.0	false	true	false	
138091049	1	Morgan Stanley Investment Funds SICAV	24.99323	0.0	1	0			0.0	false	true	null	
58921360	1	Man Funds VI PLC	133.97741532	0.0	1	0		31.12.2025	0.0	false	true	false	
12784342	1	King Street Capital Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19338034	1	Nordea 1 SICAV	344.0681688366	0.0	1	0		31.12.2025	0.0	false	true	false	
118953218	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58921364	1	Man Funds VI PLC	109.74317	0.0	1	0		31.12.2025	0.0	false	true	false	
138091040	1	Morgan Stanley Investment Funds SICAV	28.78404381	0.0	1	0		07.01.2025	0.22239	false	true	false	
138091040	1	Morgan Stanley Investment Funds SICAV	28.78404381	0.0	1	0		06.03.2025	0.20029	false	true	false	
138091040	1	Morgan Stanley Investment Funds SICAV	28.78404381	0.0	1	0		07.05.2025	0.2009	false	true	false	
138091040	1	Morgan Stanley Investment Funds SICAV	28.78404381	0.0	1	0		06.08.2025	0.20949	false	true	false	
138091040	1	Morgan Stanley Investment Funds SICAV	28.78404381	0.0	1	0		04.09.2025	0.19779	false	true	false	
138091040	1	Morgan Stanley Investment Funds SICAV	28.78404381	0.0	1	0		06.10.2025	0.2171	false	true	false	
138091040	1	Morgan Stanley Investment Funds SICAV	28.78404381	0.0	1	0		06.11.2025	0.20935	false	true	false	
111613113	1	JPMorgan Funds SICAV	148.56363	0.0	1	0		30.06.2025	2.303	false	true	false	
20648731	1	Natixis International Funds (Dublin) I PLC	13.3494125	0.0	1	0		31.12.2025	0.0	false	true	false	
32445389	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
10687111	1	ACATIS AKTIEN GLOBAL FONDS	37386.550195	0.0	1	0		18.02.2025	370.49	false	true	false	
10687111	1	ACATIS AKTIEN GLOBAL FONDS	37386.550195	0.0	1	0		16.05.2025	388.75	false	true	false	
10687111	1	ACATIS AKTIEN GLOBAL FONDS	37386.550195	0.0	1	0		18.08.2025	356.11	false	true	false	
10687111	1	ACATIS AKTIEN GLOBAL FONDS	37386.550195	0.0	1	0		18.11.2025	353.56	false	true	false	
463407	1	Matthews Asian Growth And Income Fund	0.0	0.0	1	0		11.03.2025	0.09206	false	true	false	
111613077	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
58921403	1	First Trust International Developed Capital Strength ETF	31.7777813	0.0	1	0		31.03.2025	0.1305	false	true	false	
58921403	1	First Trust International Developed Capital Strength ETF	31.7777813	0.0	1	0		30.06.2025	0.37252	false	true	false	
58921403	1	First Trust International Developed Capital Strength ETF	31.7777813	0.0	1	0		30.09.2025	0.07304	false	true	false	
27988886	1	GAM Multistock SICAV	140.1	0.0	1	0		30.06.2025	0.85268	false	true	false	
2822760	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
144120532	1	Pictet SICA	143.082985	0.0	1	0		30.09.2025	2.763	false	true	false	
3084907	1	UBS (CH) Index Fund	1068.64359318	0.0	1	0		22.05.2025	35.55339	false	true	true	
20910970	1	CAAM Funds SICA	1858.217805	0.0	1	0		30.06.2025	0.0	false	true	false	
27202522	1	Precious Capital Global Mining & Metals Fund	331.89	0.0	1	0		22.04.2025	0.0	false	true	true	
131011976	1	Pictet CH Institutional	97.98165	0.0	1	0		27.03.2025	3.823	false	true	true	
2822754	1	Goldman Sachs Funds SICAV	14.40414	0.0	1	0		30.11.2025	0.0	false	true	false	
3084901	1	UBS (CH) Index Fund	981.277385	0.0	1	0		22.05.2025	18.84073	false	true	true	
3084901	1	UBS (CH) Index Fund	981.277385	0.0	1	0		23.05.2025	0.57882	false	true	true	
2822753	1	Goldman Sachs Funds SICAV	12.92671053	0.0	1	0		15.12.2025	0.39883	false	true	false	
463434	1	The Canyon Value Realization Fund (Cayman) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26678234	1	AB SICAV I SICAV	7.2649325	0.0	1	0		02.01.2025	0.05419	false	true	false	
26678234	1	AB SICAV I SICAV	7.2649325	0.0	1	0		03.02.2025	0.05424	false	true	false	
26678234	1	AB SICAV I SICAV	7.2649325	0.0	1	0		03.03.2025	0.05345	false	true	false	
26678234	1	AB SICAV I SICAV	7.2649325	0.0	1	0		01.04.2025	0.05251	false	true	false	
26678234	1	AB SICAV I SICAV	7.2649325	0.0	1	0		02.05.2025	0.04898	false	true	false	
26678234	1	AB SICAV I SICAV	7.2649325	0.0	1	0		02.06.2025	0.04859	false	true	false	
26678234	1	AB SICAV I SICAV	7.2649325	0.0	1	0		01.07.2025	0.04715	false	true	false	
26678234	1	AB SICAV I SICAV	7.2649325	0.0	1	0		01.08.2025	0.04798	false	true	false	
26678234	1	AB SICAV I SICAV	7.2649325	0.0	1	0		02.09.2025	0.04776	false	true	false	
26678234	1	AB SICAV I SICAV	7.2649325	0.0	1	0		01.10.2025	0.04743	false	true	false	
26678234	1	AB SICAV I SICAV	7.2649325	0.0	1	0		03.11.2025	0.04804	false	true	false	
26678234	1	AB SICAV I SICAV	7.2649325	0.0	1	0		01.12.2025	0.04773	false	true	false	
3084897	1	UBS (CH) Index Fund	956.56265	0.0	1	0		22.05.2025	32.54393	false	true	true	
120001897	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
131011996	1	HSBC Global Funds ICAV	11.635221175	0.0	1	0		31.12.2025	0.0	false	true	false	
131011995	1	Apollo Private Markets SICA	100.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128914937	1	Capital International Fund SICAV	10.55187	0.0	1	0		31.12.2025	0.0	false	true	false	
131011993	1	Apollo Private Markets SICA	93.5368376	0.0	1	0		31.12.2025	0.0	false	true	false	
131011992	1	Apollo Private Markets SICA	79.225	0.0	1	0		31.12.2025	0.0	false	true	false	
131011991	1	Apollo Private Markets SICA	88.72308195	0.0	1	0		31.12.2025	0.0	false	true	false	
128914934	1	Premium Selection UCITS ICAV	84.3052239	0.0	1	0		10.01.2025	0.60299	false	true	false	
128914934	1	Premium Selection UCITS ICAV	84.3052239	0.0	1	0		12.02.2025	0.58416	false	true	false	
128914934	1	Premium Selection UCITS ICAV	84.3052239	0.0	1	0		11.03.2025	0.55626	false	true	false	
128914934	1	Premium Selection UCITS ICAV	84.3052239	0.0	1	0		09.04.2025	0.52998	false	true	false	
128914934	1	Premium Selection UCITS ICAV	84.3052239	0.0	1	0		12.05.2025	0.50946	false	true	false	
128914934	1	Premium Selection UCITS ICAV	84.3052239	0.0	1	0		11.06.2025	0.49029	false	true	false	
128914934	1	Premium Selection UCITS ICAV	84.3052239	0.0	1	0		09.07.2025	0.4777	false	true	false	
128914934	1	Premium Selection UCITS ICAV	84.3052239	0.0	1	0		12.08.2025	0.50935	false	true	false	
128914934	1	Premium Selection UCITS ICAV	84.3052239	0.0	1	0		09.09.2025	0.46114	false	true	false	
128914934	1	Premium Selection UCITS ICAV	84.3052239	0.0	1	0		09.10.2025	0.50096	false	true	false	
128914934	1	Premium Selection UCITS ICAV	84.3052239	0.0	1	0		11.11.2025	0.492	false	true	false	
128914934	1	Premium Selection UCITS ICAV	84.3052239	0.0	1	0		09.12.2025	0.44473	false	true	false	
128914930	1	Premium Selection UCITS ICAV	97.278079975	0.0	1	0		31.03.2025	0.0	false	true	false	
132060544	1	JPMorgan Funds SICAV	114.200265	0.0	1	0		30.09.2025	0.64969	false	true	false	
132060544	1	JPMorgan Funds SICAV	114.200265	0.0	1	0		30.09.2025	0.10753	false	true	false	
30348207	1	iShares Core International Aggregate Bond ETF	39.6125	0.0	1	0			0.0	false	true	null	
19338052	1	Nordea 1 SICAV	342.6118480566	0.0	1	0		31.12.2025	0.0	false	true	false	
43716863	1	TCW Funds SICAV	990.7393	0.0	1	0		30.09.2025	0.0	false	true	false	
43716850	1	TCW Funds SICAV	91.391	0.0	1	0		30.09.2025	0.0	false	true	false	
2822751	1	Goldman Sachs Funds SICAV	14.593245	0.0	1	0		30.11.2025	0.0	false	true	false	
2036329	1	Cadmos SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2822748	1	Goldman Sachs Funds SICAV	14.18082	0.0	1	0		30.11.2025	0.0	false	true	false	
40833048	1	Invesco Funds SICAV	8.914317775	0.0	1	0		28.02.2025	0.0	false	true	false	
28251095	1	CSOP ETF Serie	1.2683034	0.0	1	0			0.0	false	true	null	
151198585	1	Symphony Swiss Equity Fund	0.0	0.0	1	0			0.0	false	true	null	
151198584	1	Symphony Swiss Equity Fund	0.0	0.0	1	0			0.0	false	true	null	
144120552	1	SSGA SPDR ETFs Europe I PLC	8.2714069	0.0	1	0			0.0	false	true	null	
3084971	1	UBS (CH) Index Fund 3	3841.33504	0.0	1	0		22.05.2025	41.83279	false	true	true	
3084971	1	UBS (CH) Index Fund 3	3841.33504	0.0	1	0		23.05.2025	1.10255	false	true	true	
2036378	1	Payden Global Funds PLC	20.013194	0.0	1	0		31.12.2025	0.0	false	true	false	
1249941	1	Cambi ASA	1.2881544	0.0	1	0		20.05.2025	0.0242412	false	true	false	
1249941	1	Cambi ASA	1.2881544	0.0	1	0		20.11.2025	0.03562	false	true	false	
3084968	1	UBS (CH) Index Fund	3748.4120375	0.0	1	0		22.05.2025	25.0317	false	true	true	
3084968	1	UBS (CH) Index Fund	3748.4120375	0.0	1	0		23.05.2025	2.81398	false	true	true	
3084965	1	UBS (CH) Index Fund	865.28	0.0	1	0		22.05.2025	31.413	false	true	true	
3084964	1	UBS (CH) Index Fund	1059.995636	0.0	1	0		22.05.2025	18.12206	false	true	true	
3084961	1	UBS (CH) Index Fund	1492.25003466	0.0	1	0		22.05.2025	27.45947	false	true	true	
3084961	1	UBS (CH) Index Fund	1492.25003466	0.0	1	0		23.05.2025	0.23711	false	true	true	
35066009	1	Crown Global Secondaries IV PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56824306	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
131011933	1	Apollo Private Markets SICA	100.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131011932	1	HSBC Global Funds ICAV	11.741541125	0.0	1	0		31.12.2025	0.0	false	true	false	
987800	1	Zebra Technologies Corporation	192.374145	0.0	1	0			0.0	false	true	null	
20648866	1	Robeco Capital Growth Funds SICAV	443.93073417	0.0	1	0		31.12.2025	0.0	false	true	false	
20648865	1	Robeco Capital Growth Funds SICAV	291.48462	0.0	1	0		31.12.2025	0.0	false	true	false	
131011951	1	Apollo Private Markets SICA	100.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131011949	1	Apollo Private Markets SICA	79.225	0.0	1	0		31.12.2025	0.0	false	true	false	
131011948	1	M&G (LUX) Investment Funds 1 SICAV	9.63106635	0.0	1	0		31.03.2025	0.60987	false	true	false	
3084939	1	UBS (CH) Index Fund	0.0	0.0	1	0		15.07.2025	8.50883	false	true	true	
57872855	1	Man Funds PLC	144.06001	0.0	1	0		31.12.2025	0.0	false	true	false	
56824262	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57872854	1	Man Funds PLC	158.5733328	0.0	1	0		31.12.2025	0.0	false	true	false	
3084937	1	UBS (CH) Index Fund	921.9175575	0.0	1	0		22.05.2025	27.7448	false	true	true	
57872852	1	PassIM Structured Funds plc	111.53417346	0.0	1	0		31.03.2025	0.0	false	true	false	
19862407	1	JPMorgan Funds SICAV	176.9015025	0.0	1	0		30.06.2025	0.41314	false	true	false	
19862407	1	JPMorgan Funds SICAV	176.9015025	0.0	1	0		30.09.2025	1.742	false	true	false	
3084932	1	UBS (CH) Index Fund	621.99	0.0	1	0		22.05.2025	20.182	false	true	true	
27988763	1	AXA World Funds SICAV	92.724325	0.0	1	0		09.01.2025	2.461	false	true	false	
131011965	1	M&G (LUX) Investment Funds 1 SICAV	10.85530605	0.0	1	0		31.03.2025	0.64448	false	true	false	
3084956	1	UBS (CH) Index Fund	803.39	0.0	1	0		22.05.2025	23.959	false	true	true	
3084956	1	UBS (CH) Index Fund	803.39	0.0	1	0		23.05.2025	0.72	false	true	true	
27988760	1	Pictet SICAV	479.235415	0.0	1	0		30.09.2025	16.684	false	true	false	
3084952	1	UBS (CH) Index Fund	1465.807345	0.0	1	0		22.05.2025	27.94833	false	true	true	
3084952	1	UBS (CH) Index Fund	1465.807345	0.0	1	0		23.05.2025	7.74871	false	true	true	
3084950	1	UBS (CH) Index Fund	960.824995	0.0	1	0		22.05.2025	20.33361	false	true	true	
3084950	1	UBS (CH) Index Fund	960.824995	0.0	1	0		23.05.2025	1.69912	false	true	true	
3084947	1	UBS (CH) Index Fund	0.0	0.0	1	0		22.05.2025	16.202	false	true	true	
3084947	1	UBS (CH) Index Fund	0.0	0.0	1	0		09.07.2025	4.816	false	true	true	
2298593	1	UBS (CH) Institutional Fund 2	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
27988844	1	GAM Multibond SICAV	0.0	0.0	1	0			0.0	false	true	null	
39784600	1	DNCA INVEST SICAV	158.771215	0.0	1	0		31.12.2025	0.0	false	true	false	
57872830	1	BlueBox Funds SICAV	992.546645	0.0	1	0			0.0	false	true	null	
27988858	1	GAM Star (Lux) SICAV	0.0	0.0	1	0		30.06.2025	3.613	false	true	false	
23532464	1	PIMCO Funds Global Investors Series PLC	9.593455	0.0	1	0		31.12.2025	0.0	false	true	false	
111613040	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
131011861	1	MIRABAUD (CH)	116.47	0.0	1	0		25.03.2025	0.3127	false	true	true	
1774328	1	Swedbank Robur Kapitalinvest	30.61855634	0.0	1	0			0.0	false	true	null	
131011882	1	Apollo Private Markets SICA	106.5681	0.0	1	0		31.12.2025	0.0	false	true	false	
40833158	1	Invesco Funds SICAV	10.90369205	0.0	1	0		28.02.2025	0.0	false	true	false	
40833152	1	Invesco Funds SICAV	8.75591195	0.0	1	0		28.02.2025	0.0	false	true	false	
131011903	1	Apollo Private Markets SICA	89.06327275	0.0	1	0		31.12.2025	0.0	false	true	false	
131011902	1	Apollo Private Markets SICA	100.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132060462	1	RBC Funds (Lux) SICAV	140.4214817589	0.0	1	0			0.0	false	true	null	
1774313	1	Nordea Swedish Stars	411.1409933352	0.0	1	0			0.0	false	true	null	
131011901	1	Apollo Private Markets SICA	79.225	0.0	1	0		31.12.2025	0.0	false	true	false	
51057144	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
131011900	1	Apollo Private Markets SICA	106.5681	0.0	1	0		31.12.2025	0.0	false	true	false	
131011898	1	Apollo Private Markets SICA	106.5681	0.0	1	0		31.12.2025	0.0	false	true	false	
132060458	1	RBC Funds (Lux) SICAV	140.4214817589	0.0	1	0		31.10.2025	0.0	false	true	false	
21959263	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
124720248	1	JPMorgan ETFs (Ireland) ICAV	30.29	0.0	1	0		31.12.2025	0.0	false	true	false	
10425219	1	BG COLLECTION INVESTMENTS SICA	253.8934385	0.0	1	0		31.12.2025	0.0	false	true	false	
124720241	1	JPMorgan ETFs (Ireland) ICAV	30.4714	0.0	1	0		31.12.2025	0.0	false	true	false	
112399788	1	BlueBay Funds SICAV	108.35844408	0.0	1	0		30.06.2025	0.0	false	true	false	
111613319	1	Schroder International Selection Fund SICAV	98.8868404	0.0	1	0		31.12.2025	0.0	false	true	false	
111613318	1	Schroder International Selection Fund SICAV	82.0751986	0.0	1	0		31.12.2025	0.0	false	true	false	
30610171	1	abrdn SICAV II SICAV	15.75829665	0.0	1	0		14.01.2025	0.27612	false	true	false	
21959270	1	BNP Paribas Easy SICAV	8.3307665	0.0	1	0		31.12.2025	0.0	false	true	false	
111613322	1	Schroder International Selection Fund SICAV	88.583611575	0.0	1	0		31.12.2025	0.0	false	true	false	
21959265	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
111613321	1	Schroder International Selection Fund SICAV	103.39297275	0.0	1	0		31.12.2025	0.0	false	true	false	
128128141	1	BGC Group, Inc.	7.0747925	0.0	1	0		20.03.2025	0.01765	false	true	false	
128128141	1	BGC Group, Inc.	7.0747925	0.0	1	0		10.06.2025	0.01643	false	true	false	
128128141	1	BGC Group, Inc.	7.0747925	0.0	1	0		03.09.2025	0.01607	false	true	false	
128128141	1	BGC Group, Inc.	7.0747925	0.0	1	0		10.12.2025	0.01605	false	true	false	
20910608	1	abrdn SICAV I SICAV	5.4227679	0.0	1	0		31.01.2025	0.02917	false	true	false	
20910608	1	abrdn SICAV I SICAV	5.4227679	0.0	1	0		28.02.2025	0.02823	false	true	false	
20910608	1	abrdn SICAV I SICAV	5.4227679	0.0	1	0		31.03.2025	0.02527	false	true	false	
20910608	1	abrdn SICAV I SICAV	5.4227679	0.0	1	0		30.04.2025	0.02895	false	true	false	
20910608	1	abrdn SICAV I SICAV	5.4227679	0.0	1	0		30.05.2025	0.02672	false	true	false	
20910608	1	abrdn SICAV I SICAV	5.4227679	0.0	1	0		30.06.2025	0.02511	false	true	false	
20910608	1	abrdn SICAV I SICAV	5.4227679	0.0	1	0		31.07.2025	0.02631	false	true	false	
20910608	1	abrdn SICAV I SICAV	5.4227679	0.0	1	0		29.08.2025	0.02816	false	true	false	
20910608	1	abrdn SICAV I SICAV	5.4227679	0.0	1	0		30.09.2025	0.02678	false	true	false	
20910608	1	abrdn SICAV I SICAV	5.4227679	0.0	1	0		31.10.2025	0.02725	false	true	false	
20910608	1	abrdn SICAV I SICAV	5.4227679	0.0	1	0		28.11.2025	0.02589	false	true	false	
111613320	1	Schroder International Selection Fund SICAV	86.9608459	0.0	1	0		31.12.2025	0.0	false	true	false	
4395889	1	Deka EURO STOXX Select Dividend 30 UCITS ETF	20.5966175	0.0	1	0		10.03.2025	0.11463	false	true	false	
4395889	1	Deka EURO STOXX Select Dividend 30 UCITS ETF	20.5966175	0.0	1	0		10.06.2025	0.30052	false	true	false	
4395889	1	Deka EURO STOXX Select Dividend 30 UCITS ETF	20.5966175	0.0	1	0		10.09.2025	0.4675	false	true	false	
4395889	1	Deka EURO STOXX Select Dividend 30 UCITS ETF	20.5966175	0.0	1	0		10.12.2025	0.02803	false	true	false	
3347210	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3347209	1	MPC Prime Basket	0.0	0.0	1	0			0.0	false	true	null	
987952	1	BP plc	27.1706	0.0	1	0		28.03.2025	0.42285	false	true	false	
987952	1	BP plc	27.1706	0.0	1	0		27.06.2025	0.38378	false	true	false	
987952	1	BP plc	27.1706	0.0	1	0		19.09.2025	0.39693	false	true	false	
987952	1	BP plc	27.1706	0.0	1	0		19.12.2025	0.39728	false	true	false	
725834	1	The Adelphi Europe Fund	0.0	0.0	1	0			0.0	false	true	null	
110302674	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
110302673	1	Plenum European Insurance Bond Fund	105.66	0.0	1	0			0.0	false	true	null	
49222060	1	Goldman Sachs Funds III SICAV	145.57115742	0.0	1	0		08.01.2025	1.264	false	true	false	
49222060	1	Goldman Sachs Funds III SICAV	145.57115742	0.0	1	0		07.02.2025	1.293	false	true	false	
49222060	1	Goldman Sachs Funds III SICAV	145.57115742	0.0	1	0		07.03.2025	1.261	false	true	false	
49222060	1	Goldman Sachs Funds III SICAV	145.57115742	0.0	1	0		07.04.2025	1.152	false	true	false	
49222060	1	Goldman Sachs Funds III SICAV	145.57115742	0.0	1	0		07.05.2025	1.178	false	true	false	
49222060	1	Goldman Sachs Funds III SICAV	145.57115742	0.0	1	0		06.06.2025	1.212	false	true	false	
49222060	1	Goldman Sachs Funds III SICAV	145.57115742	0.0	1	0		07.07.2025	1.177	false	true	false	
49222060	1	Goldman Sachs Funds III SICAV	145.57115742	0.0	1	0		07.08.2025	1.19	false	true	false	
49222060	1	Goldman Sachs Funds III SICAV	145.57115742	0.0	1	0		08.09.2025	1.187	false	true	false	
49222060	1	Goldman Sachs Funds III SICAV	145.57115742	0.0	1	0		07.10.2025	1.214	false	true	false	
49222060	1	Goldman Sachs Funds III SICAV	145.57115742	0.0	1	0		07.11.2025	1.216	false	true	false	
49222060	1	Goldman Sachs Funds III SICAV	145.57115742	0.0	1	0		05.12.2025	1.243	false	true	false	
110302680	1	DigitalOcean Holdings, Inc.	38.12307	0.0	1	0			0.0	false	true	null	
112399870	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27988709	1	CompAM Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30610076	1	abrdn SICAV II SICAV	1.6556038764	0.0	1	0		31.12.2025	0.0	false	true	false	
22745611	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
110302659	1	Plenum European Insurance Bond Fund	84.564765	0.0	1	0			0.0	false	true	null	
110302658	1	Plenum European Insurance Bond Fund	103.41577	0.0	1	0		31.12.2025	0.0	false	true	false	
22745608	1	PrivilEdge SICAV	24.703226475	0.0	1	0		30.09.2025	0.0	false	true	false	
112924136	1	CANDRIAM SUSTAINABLE SICAV	178.54434	0.0	1	0		07.05.2025	3.248	false	true	false	
112924136	1	CANDRIAM SUSTAINABLE SICAV	178.54434	0.0	1	0		07.05.2025	2.085	false	true	false	
112924140	1	CANDRIAM SUSTAINABLE SICAV	2551.20768	0.0	1	0		31.12.2025	0.0	false	true	false	
110302660	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
22745601	1	PrivilEdge SICAV	27.126719225	0.0	1	0		30.09.2025	0.0	false	true	false	
22745601	1	PrivilEdge SICAV	27.126719225	0.0	1	0		10.12.2025	0.0	false	true	false	
22745600	1	PrivilEdge SICAV	27.200240025	0.0	1	0		30.09.2025	0.0	false	true	false	
27988725	1	Eleva UCITS Fund SICA	281.69145873	0.0	1	0		31.12.2025	0.0	false	true	false	
49222065	1	Swisscanto (CH) Index Fund V	133.5882	0.0	1	0		20.06.2025	3.0	false	true	true	
49222065	1	Swisscanto (CH) Index Fund V	133.5882	0.0	1	0		20.06.2025	0.25	false	true	false	
3871579	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
139139875	1	UBS (Lux) Strategy SICAV	101.40589	0.0	1	0		06.08.2025	0.78463	false	true	false	
139139875	1	UBS (Lux) Strategy SICAV	101.40589	0.0	1	0		06.08.2025	0.91364	false	true	false	
20910678	1	UBS (CH) Fund Solutions III	2675.032125	0.0	1	0		28.02.2025	0.0	false	true	true	
20910676	1	UBS (CH) Fund Solutions III	2851.165145	0.0	1	0		28.02.2025	0.0	false	true	true	
1512295	1	AB FCP I FCP	5.1100125	0.0	1	0		02.01.2025	0.03005	false	true	false	
1512295	1	AB FCP I FCP	5.1100125	0.0	1	0		03.02.2025	0.03008	false	true	false	
1512295	1	AB FCP I FCP	5.1100125	0.0	1	0		03.03.2025	0.02964	false	true	false	
1512295	1	AB FCP I FCP	5.1100125	0.0	1	0		01.04.2025	0.02912	false	true	false	
1512295	1	AB FCP I FCP	5.1100125	0.0	1	0		02.05.2025	0.02717	false	true	false	
1512295	1	AB FCP I FCP	5.1100125	0.0	1	0		02.06.2025	0.02694	false	true	false	
1512295	1	AB FCP I FCP	5.1100125	0.0	1	0		01.07.2025	0.02615	false	true	false	
1512295	1	AB FCP I FCP	5.1100125	0.0	1	0		01.08.2025	0.02661	false	true	false	
1512295	1	AB FCP I FCP	5.1100125	0.0	1	0		02.09.2025	0.02648	false	true	false	
1512295	1	AB FCP I FCP	5.1100125	0.0	1	0		01.10.2025	0.0263	false	true	false	
1512295	1	AB FCP I FCP	5.1100125	0.0	1	0		03.11.2025	0.02664	false	true	false	
1512295	1	AB FCP I FCP	5.1100125	0.0	1	0		01.12.2025	0.02647	false	true	false	
24580615	1	Indosuez Funds SICAV	147.73878	0.0	1	0		16.06.2025	0.96479	false	true	false	
141237018	1	New Capital UCITS Fund PLC	110.830824	0.0	1	0		15.07.2025	1.754	false	true	false	
2036588	1	adidas AG	78.3139125	0.0	1	0		27.05.2025	0.93259	false	true	false	
30610085	1	abrdn SICAV II SICAV	15.8574	0.0	1	0		31.12.2025	0.0	false	true	false	
112924096	1	CANDRIAM SUSTAINABLE SICAV	888.73916	0.0	1	0		31.12.2025	0.0	false	true	false	
725872	1	WashTec AG	44.2918	0.0	1	0		16.05.2025	2.246	false	true	false	
725872	1	WashTec AG	44.2918	0.0	1	0			0.0	false	true	false	
24580618	1	Indosuez Funds SICAV	1820.15105	0.0	1	0		16.06.2025	13.374	false	true	false	
112924100	1	CANDRIAM SUSTAINABLE SICAV	1864.805745	0.0	1	0		31.12.2025	0.0	false	true	false	
1250195	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.830581	0.0	1	0		07.03.2025	0.1097	false	true	false	
2298786	1	Nordea 1 SICAV	32.44941955	0.0	1	0		31.12.2025	0.0	false	true	false	
35066259	1	Lombard Odier Funds SICAV	12.833578525	0.0	1	0		30.09.2025	0.10978	false	true	false	
35066258	1	Lombard Odier Funds SICAV	11.82037	0.0	1	0		10.12.2025	0.15177	false	true	false	
35066258	1	Lombard Odier Funds SICAV	11.82037	0.0	1	0		10.12.2025	0.386	false	true	false	
2298789	1	Nordea 1 SICAV	26.0962447	0.0	1	0		31.12.2025	0.0	false	true	false	
35066257	1	Lombard Odier Funds SICAV	13.300293	0.0	1	0		30.09.2025	0.16088	false	true	false	
128128037	1	VISIONFUND SICAV	124.430785	0.0	1	0		31.03.2025	0.0	false	true	false	
35066256	1	Lombard Odier Funds SICAV	11.8406516	0.0	1	0		10.12.2025	0.17286	false	true	false	
35066256	1	Lombard Odier Funds SICAV	11.8406516	0.0	1	0		10.12.2025	0.38898	false	true	false	
3871665	1	Candriam Money Market SICAV	1067.311415	0.0	1	0		31.12.2025	0.0	false	true	false	
12260145	1	WisdomTree Managed Futures Strategy Fund	30.121345	0.0	1	0		30.10.2025	0.66169	false	true	false	
35066268	1	Lombard Odier Funds SICAV	13.1154	0.0	1	0		30.09.2025	0.09953	false	true	false	
35066267	1	Lombard Odier Funds SICAV	13.7365	0.0	1	0		10.12.2025	0.02688	false	true	false	
35066267	1	Lombard Odier Funds SICAV	13.7365	0.0	1	0		10.12.2025	0.09312	false	true	false	
35066266	1	Lombard Odier Funds SICAV	13.8578	0.0	1	0		30.09.2025	0.1613	false	true	false	
2298796	1	AMC Professional Fund	215.44	0.0	1	0		24.07.2025	4.1	false	true	true	
35066264	1	Lombard Odier Funds SICAV	14.0654	0.0	1	0		30.09.2025	0.18572	false	true	false	
3871668	1	Candriam Money Market SICAV	996.9377	0.0	1	0		07.05.2025	35.582	false	true	false	
3871668	1	Candriam Money Market SICAV	996.9377	0.0	1	0		07.05.2025	2.513	false	true	false	
35066247	1	Lombard Odier Funds SICAV	12.8485301	0.0	1	0		10.12.2025	0.17643	false	true	false	
35066247	1	Lombard Odier Funds SICAV	12.8485301	0.0	1	0		10.12.2025	0.38423	false	true	false	
37163430	1	Swiss Rock (CH)	13.0671	0.0	1	0		25.04.2025	0.0891843847	false	true	true	
2298801	1	AMC Professional Fund	205.03	0.0	1	0		24.07.2025	4.3	false	true	true	
35066242	1	Lombard Odier Funds SICAV	14.43158975	0.0	1	0		30.09.2025	0.18861	false	true	false	
12784469	1	Goldman Sachs Funds SICA	99.76905522	0.0	1	0		15.12.2025	4.947	false	true	false	
3871661	1	Candriam Money Market SICAV	984.80398	0.0	1	0		07.05.2025	33.726	false	true	false	
3871661	1	Candriam Money Market SICAV	984.80398	0.0	1	0		07.05.2025	3.539	false	true	false	
35066255	1	Lombard Odier Funds SICAV	13.283101175	0.0	1	0		30.09.2025	0.18223	false	true	false	
35066254	1	Lombard Odier Funds SICAV	15.5395361	0.0	1	0		30.09.2025	6.07E-4	false	true	false	
37163436	1	Pictet SICAV	107.240125	0.0	1	0		30.09.2025	3.08	false	true	false	
3871654	1	Candriam Money Market SICAV	1062.631	0.0	1	0		31.12.2025	0.0	false	true	false	
37163434	1	Swiss Rock (CH)	13.8538	0.0	1	0		25.04.2025	0.1204804719	false	true	true	
37163434	1	Swiss Rock (CH)	13.8538	0.0	1	0		29.04.2025	0.0906938947	false	true	true	
35066250	1	Lombard Odier Funds SICAV	13.40189845	0.0	1	0		30.09.2025	0.09904	false	true	false	
35066249	1	Lombard Odier Funds SICAV	11.81651255	0.0	1	0		10.12.2025	0.14275	false	true	false	
35066249	1	Lombard Odier Funds SICAV	11.81651255	0.0	1	0		10.12.2025	0.3525	false	true	false	
37163432	1	Swiss Rock (CH)	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
35066248	1	Lombard Odier Funds SICAV	14.2226925	0.0	1	0		30.09.2025	0.16383	false	true	false	
19337862	1	ERSTE RESPONSIBLE RESERVE	116.62887	0.0	1	0		31.01.2025	2.729	false	true	false	
3871647	1	Candriam Money Market SICAV	95.6554	0.0	1	0		07.05.2025	2.953	false	true	false	
3871647	1	Candriam Money Market SICAV	95.6554	0.0	1	0		07.05.2025	0.32954	false	true	false	
120001667	1	abrdn SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
49221954	1	Principal Global Investors Funds	5.6335770244	0.0	1	0		08.01.2025	0.10706	false	true	false	
49221954	1	Principal Global Investors Funds	5.6335770244	0.0	1	0		07.04.2025	0.09274	false	true	false	
49221954	1	Principal Global Investors Funds	5.6335770244	0.0	1	0		07.07.2025	0.07921	false	true	false	
49221954	1	Principal Global Investors Funds	5.6335770244	0.0	1	0		07.10.2025	0.08508	false	true	false	
112661785	1	GXO Logistics, Inc.	41.70404	0.0	1	0			0.0	false	true	null	
120001672	1	abrdn SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
2298771	1	Nordea 1 SICAV	39.4626063	0.0	1	0		31.12.2025	0.0	false	true	false	
50532534	1	Onto Innovation Inc.	125.064585	0.0	1	0			0.0	false	true	null	
35066273	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3871628	1	Candriam Money Market SICAV	102.76442	0.0	1	0		31.12.2025	0.0	false	true	false	
1774508	1	Strategic Evarich Japan Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
35066272	1	Lombard Odier Funds SICAV	13.2169	0.0	1	0		30.09.2025	0.28269	false	true	false	
2298776	1	Nordea 1 SICAV	32.2922921832	0.0	1	0		31.12.2025	0.0	false	true	false	
115021082	1	Federated Hermes Investment Funds PLC	1.652395825	0.0	1	0		31.12.2025	0.0	false	true	false	
37163506	1	AXA IM Equity Trust	21.689955	0.0	1	0		31.03.2025	0.04987	false	true	false	
57872565	1	aap Implantate AG	1.32131	0.0	1	0			0.0	false	true	null	
2298852	1	Nordea 1 SICAV	16.6289655	0.0	1	0		31.12.2025	0.0	false	true	false	
57872564	1	Janus Henderson ICAV	101.210485	0.0	1	0		30.06.2025	0.73687	false	true	false	
2298859	1	Nordea 1 SICAV	16.5954002	0.0	1	0		31.12.2025	0.0	false	true	false	
19862247	1	Syncona Ltd	1.01239695	0.0	1	0			0.0	false	true	null	
124720295	1	BlackRock Specialist Strategies Fund	83.793386	0.0	1	0			0.0	false	true	null	
124720293	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2298856	1	Nordea 1 SICAV	16.5574968	0.0	1	0		31.12.2025	0.0	false	true	false	
124720292	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2298862	1	Nordea 1 SICAV	14.34951965	0.0	1	0		31.12.2025	0.0	false	true	false	
138615694	1	Pictet CH	911.515315	0.0	1	0			0.0	false	true	null	
30609923	1	Samco SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
30609927	1	Samco SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
112661858	1	Enovix Corporation	5.7913475	0.0	1	0		21.07.2025	0.0	false	true	false	
112661846	1	Bath & Body Works, Inc.	15.90838	0.0	1	0		07.03.2025	0.17575	false	true	false	
112661846	1	Bath & Body Works, Inc.	15.90838	0.0	1	0		20.06.2025	0.16353	false	true	false	
112661846	1	Bath & Body Works, Inc.	15.90838	0.0	1	0		05.09.2025	0.15955	false	true	false	
112661846	1	Bath & Body Works, Inc.	15.90838	0.0	1	0		05.12.2025	0.16085	false	true	false	
112661844	1	Victoria's Secret & Co.	42.9161825	0.0	1	0			0.0	false	true	null	
112661843	1	iShares Trust	16.26093125	0.0	1	0		03.01.2025	0.0	false	true	false	
112661843	1	iShares Trust	16.26093125	0.0	1	0		06.02.2025	0.0602	false	true	false	
988133	1	Upbound Group Inc	13.91191	0.0	1	0		07.01.2025	0.35417	false	true	false	
988133	1	Upbound Group Inc	13.91191	0.0	1	0		22.04.2025	0.31747	false	true	false	
988133	1	Upbound Group Inc	13.91191	0.0	1	0		08.07.2025	0.3112	false	true	false	
988133	1	Upbound Group Inc	13.91191	0.0	1	0		21.10.2025	0.31032	false	true	false	
26153569	1	BlackRock Global Funds SICAV	7.70454	0.0	1	0		02.01.2025	0.04657	false	true	false	
26153569	1	BlackRock Global Funds SICAV	7.70454	0.0	1	0		27.03.2025	0.05802	false	true	false	
26153569	1	BlackRock Global Funds SICAV	7.70454	0.0	1	0		30.06.2025	0.04809	false	true	false	
26153569	1	BlackRock Global Funds SICAV	7.70454	0.0	1	0		29.09.2025	0.03978	false	true	false	
124720256	1	JPMorgan ETFs (Ireland) ICAV	30.8879475	0.0	1	0		31.12.2025	0.0	false	true	false	
124720283	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
124720282	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128128086	1	VISIONFUND SICAV	139.83554	0.0	1	0		31.03.2025	0.0	false	true	false	
24318597	1	SEI Global Assets Fund PLC	13.6029325	0.0	1	0			0.0	false	true	null	
18289391	1	JPMorgan Investment Funds SICAV	203.529025	0.0	1	0		31.12.2025	0.0	false	true	false	
128128088	1	VISIONFUND SICAV	138.51423	0.0	1	0		31.03.2025	0.0	false	true	false	
128128092	1	VISIONFUND SICAV	126.522325	0.0	1	0		08.08.2025	0.39569	false	true	false	
27989418	1	Morgan Stanley Investment Funds SICAV	34.94958	0.0	1	0		31.12.2025	0.0	false	true	false	
14619866	1	Neuberger Berman Investment Funds PLC	12.9374425	0.0	1	0		31.12.2025	0.0	false	true	false	
20124981	1	CB-Accent Lux SICAV	97.621045	0.0	1	0		31.12.2025	0.0	false	true	false	
20124984	1	CB-Accent Lux SICAV	123.35	0.0	1	0		31.12.2025	0.0	false	true	false	
59709314	1	HSBC Global Investment Funds SICAV	12.167218	0.0	1	0		31.03.2025	0.0	false	true	false	
134157298	1	NRX Pharmaceuticals, Inc.	2.1469975	0.0	1	0			0.0	false	true	null	
55777090	1	Invesco Funds SICAV	12.422175	0.0	1	0		28.02.2025	0.0	false	true	false	
111612598	1	Schroder International Selection Fund SICAV	89.808271625	0.0	1	0		31.12.2025	0.0	false	true	false	
138353710	1	Swisscanto (LU) Portfolio Fund FCP	100.82	0.0	1	0		31.03.2025	0.4543733387	false	true	false	
111612596	1	Schroder International Selection Fund SICAV	105.3867551	0.0	1	0		31.12.2025	0.0	false	true	false	
1250319	1	Central Pattana Public Company Limited	1.38937175	0.0	1	0		21.05.2025	0.05279	false	true	false	
111612602	1	Schroder International Selection Fund SICAV	87.1715844	0.0	1	0		31.12.2025	0.0	false	true	false	
111612600	1	Schroder International Selection Fund SICAV	106.98972745	0.0	1	0		31.12.2025	0.0	false	true	false	
27989428	1	Morgan Stanley Investment Funds SICAV	35.368305	0.0	1	0		31.12.2025	0.0	false	true	false	
128127874	1	VISIONFUND SICAV	128.772315	0.0	1	0		31.03.2025	0.0	false	true	false	
128127872	1	VISIONFUND SICAV	125.58747	0.0	1	0		31.03.2025	0.0	false	true	false	
111612554	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14619886	1	Neuberger Berman Investment Funds PLC	13.38059	0.0	1	0		31.12.2025	0.0	false	true	false	
988220	1	CHICONY ELECTRONICS CO., LTD.	2.950155	0.0	1	0		11.07.2025	0.2726	false	true	false	
27989406	1	Morgan Stanley Investment Funds SICAV	37.378185	0.0	1	0		31.12.2025	0.0	false	true	false	
134157250	1	Eagle Point Income Company Inc	19.9567775	0.0	1	0		31.01.2025	0.15134	false	true	false	
134157250	1	Eagle Point Income Company Inc	19.9567775	0.0	1	0		28.02.2025	0.15037	false	true	false	
134157250	1	Eagle Point Income Company Inc	19.9567775	0.0	1	0		31.03.2025	0.14745	false	true	false	
134157250	1	Eagle Point Income Company Inc	19.9567775	0.0	1	0		30.04.2025	0.13695	false	true	false	
134157250	1	Eagle Point Income Company Inc	19.9567775	0.0	1	0		30.05.2025	0.13692	false	true	false	
134157250	1	Eagle Point Income Company Inc	19.9567775	0.0	1	0		30.06.2025	0.13266	false	true	false	
134157250	1	Eagle Point Income Company Inc	19.9567775	0.0	1	0		31.07.2025	0.13534	false	true	false	
134157250	1	Eagle Point Income Company Inc	19.9567775	0.0	1	0		29.08.2025	0.13317	false	true	false	
134157250	1	Eagle Point Income Company Inc	19.9567775	0.0	1	0		30.09.2025	0.1326	false	true	false	
134157250	1	Eagle Point Income Company Inc	19.9567775	0.0	1	0		31.10.2025	0.13379	false	true	false	
134157250	1	Eagle Point Income Company Inc	19.9567775	0.0	1	0		28.11.2025	0.13382	false	true	false	
134157250	1	Eagle Point Income Company Inc	19.9567775	0.0	1	0		31.12.2025	0.13204	false	true	false	
11474064	1	Booz Allen Hamilton Holding Corporation	66.83421	0.0	1	0		04.03.2025	0.48974	false	true	false	
11474064	1	Booz Allen Hamilton Holding Corporation	66.83421	0.0	1	0		27.06.2025	0.43975	false	true	false	
11474064	1	Booz Allen Hamilton Holding Corporation	66.83421	0.0	1	0		29.08.2025	0.43947	false	true	false	
11474064	1	Booz Allen Hamilton Holding Corporation	66.83421	0.0	1	0		02.12.2025	0.4425	false	true	false	
26678740	1	AB SICAV I SICAV	18.11	0.0	1	0		31.05.2025	0.0	false	true	false	
30086543	1	UBS (Lux) Fund Solutions II SICAV	933.635785	0.0	1	0		31.12.2025	0.0	false	true	false	
55777050	1	Invesco Funds SICAV	6.1762868	0.0	1	0		13.01.2025	0.02456	false	true	false	
55777050	1	Invesco Funds SICAV	6.1762868	0.0	1	0		11.02.2025	0.02417	false	true	false	
55777050	1	Invesco Funds SICAV	6.1762868	0.0	1	0		11.03.2025	0.02433	false	true	false	
55777050	1	Invesco Funds SICAV	6.1762868	0.0	1	0		11.04.2025	0.02301	false	true	false	
55777050	1	Invesco Funds SICAV	6.1762868	0.0	1	0		12.05.2025	0.02155	false	true	false	
55777050	1	Invesco Funds SICAV	6.1762868	0.0	1	0		11.06.2025	0.02513	false	true	false	
55777050	1	Invesco Funds SICAV	6.1762868	0.0	1	0		11.07.2025	0.023	false	true	false	
55777050	1	Invesco Funds SICAV	6.1762868	0.0	1	0		11.08.2025	0.02733	false	true	false	
55777050	1	Invesco Funds SICAV	6.1762868	0.0	1	0		11.09.2025	0.02436	false	true	false	
55777050	1	Invesco Funds SICAV	6.1762868	0.0	1	0		13.10.2025	0.02401	false	true	false	
55777050	1	Invesco Funds SICAV	6.1762868	0.0	1	0		11.11.2025	0.02336	false	true	false	
55777050	1	Invesco Funds SICAV	6.1762868	0.0	1	0		11.12.2025	0.01968	false	true	false	
27203029	1	BlackRock Strategic Funds SICAV	104.6166125	0.0	1	0		08.01.2025	0.27786	false	true	false	
27203029	1	BlackRock Strategic Funds SICAV	104.6166125	0.0	1	0		07.02.2025	0.30472	false	true	false	
27203029	1	BlackRock Strategic Funds SICAV	104.6166125	0.0	1	0		07.03.2025	0.25251	false	true	false	
27203029	1	BlackRock Strategic Funds SICAV	104.6166125	0.0	1	0		07.04.2025	0.28882	false	true	false	
27203029	1	BlackRock Strategic Funds SICAV	104.6166125	0.0	1	0		08.05.2025	0.28129	false	true	false	
27203029	1	BlackRock Strategic Funds SICAV	104.6166125	0.0	1	0		31.05.2025	2.59	false	true	false	
27203029	1	BlackRock Strategic Funds SICAV	104.6166125	0.0	1	0		06.06.2025	0.25783	false	true	false	
11998459	1	Barclays Portfolios SICAV	0.0	0.0	1	0			0.0	false	true	null	
55777055	1	Invesco Funds SICAV	7.58294165	0.0	1	0		28.02.2025	0.0	false	true	false	
21697796	1	Capital International Fund SICAV	21.894665	0.0	1	0		31.12.2025	0.0	false	true	false	
21959966	1	HSBC Global Investment Funds SICAV	15.8771215	0.0	1	0		31.03.2025	0.0	false	true	false	
42145495	1	Liontrust Global Funds PLC	12.6855469197	0.0	1	0		31.12.2025	0.0	false	true	false	
12784788	1	CS Investment Funds 2 SICAV	20.53	0.0	1	0		30.05.2025	0.1372659183	false	true	false	
42145503	1	Liontrust Global Funds PLC	11.1101506974	0.0	1	0		31.01.2025	0.05984	false	true	false	
42145503	1	Liontrust Global Funds PLC	11.1101506974	0.0	1	0		31.01.2025	0.04668	false	true	false	
56039177	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
56039176	1	BlueBay Funds SICAV	108.096185	0.0	1	0		30.06.2025	0.0	false	true	false	
113185501	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
3609681	1	Sextant SICAV	283.737365	0.0	1	0		31.12.2025	0.0	false	true	false	
1250426	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
110301944	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
110301951	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
110301950	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
12784813	1	Patrimoine et Commerce	21.5876	0.0	1	0		31.07.2025	0.93869	false	true	false	
12784813	1	Patrimoine et Commerce	21.5876	0.0	1	0		31.07.2025	0.315996	false	true	false	
111612616	1	Schroder International Selection Fund SICAV	103.6351819	0.0	1	0		31.12.2025	0.0	false	true	false	
3609666	1	Acatis Champions Select FCP	197.744277	0.0	1	0		16.10.2025	3.119	false	true	false	
21959990	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21959989	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21959987	1	HSBC Global Investment Funds SICAV	10.6018895	0.0	1	0		31.03.2025	0.0	false	true	false	
59709199	1	HSBC Islamic Funds SICA	15.287193945	0.0	1	0		10.03.2025	0.0508	false	true	false	
120525743	1	Flow Metals Corp.	0.03756909	0.0	1	0			0.0	false	true	false	
988301	1	Medion AG	0.0	0.0	1	0		06.01.2025	0.0	false	true	false	
46601792	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
120001453	1	abrdn SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
120001452	1	abrdn SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
54728655	1	Morgan Stanley Investment Funds SICAV	32.57	0.0	1	0		31.12.2025	0.0	false	true	false	
120001451	1	abrdn SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
2299055	1	James Halstead PLC	1.45998297	0.0	1	0		06.06.2025	0.03062	false	true	false	
2299055	1	James Halstead PLC	1.45998297	0.0	1	0		12.12.2025	0.06429	false	true	false	
120001450	1	abrdn SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
464010	1	Atrion Corporation	0.0	0.0	1	0			0.0	false	true	null	
120001461	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
120001458	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54728661	1	Morgan Stanley Investment Funds SICAV	39.92041026	0.0	1	0		31.12.2025	0.0	false	true	false	
14619715	1	Xtrackers II SICAV	31.4294985	0.0	1	0		31.12.2025	0.0	false	true	false	
111612475	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59709200	1	HSBC Islamic Funds SICA	14.060595114	0.0	1	0		31.12.2025	0.0	false	true	false	
14619773	1	Neuberger Berman Investment Funds PLC	14.054515	0.0	1	0		31.12.2025	0.0	false	true	false	
46601829	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
46601828	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
464036	1	Medallion Financial Corp	8.1522525	0.0	1	0		31.03.2025	0.09732	false	true	false	
464036	1	Medallion Financial Corp	8.1522525	0.0	1	0		30.05.2025	0.09858	false	true	false	
464036	1	Medallion Financial Corp	8.1522525	0.0	1	0		29.08.2025	0.09588	false	true	false	
464036	1	Medallion Financial Corp	8.1522525	0.0	1	0		24.11.2025	0.09692	false	true	false	
26678590	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
46601838	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
21698016	1	Aegon Asset Management Investment Company (Ireland) PLC	10.79668455	0.0	1	0		31.10.2025	0.0	false	true	false	
46601836	1	Waverton Investment Funds plc	4.937233	0.0	1	0			0.0	false	true	null	
120001430	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2036908	1	MassMutual Premier Funds	0.0	0.0	1	0			0.0	false	true	null	
46601841	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
120525721	1	Ossiam Irl ICAV	141.73376	0.0	1	0		31.12.2025	0.0	false	true	false	
30086524	1	Neuberger Berman Investment Funds PLC	10.96129	0.0	1	0		31.12.2025	0.0	false	true	false	
59709238	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
28513544	1	T. Rowe Price Funds SICAV	11.075655	0.0	1	0		31.12.2025	0.0	false	true	false	
46601848	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
120001432	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
120001509	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2561251	1	AXA World Funds SICAV	135.05277	0.0	1	0		31.12.2025	0.0	false	true	false	
120001507	1	abrdn SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
120001506	1	abrdn SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
120001505	1	abrdn SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
2561248	1	AXA World Funds SICAV	121.85828	0.0	1	0		09.01.2025	2.941	false	true	false	
2561248	1	AXA World Funds SICAV	121.85828	0.0	1	0		09.01.2025	0.00841	false	true	false	
120001504	1	abrdn SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
30086401	1	Neuberger Berman Investment Funds PLC	10.96474	0.0	1	0		31.12.2025	0.0	false	true	false	
2561258	1	AXA World Funds SICAV	100.10319	0.0	1	0		09.01.2025	1.418	false	true	false	
59709276	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
137829615	1	Ishares VII PLC	4.914901	0.0	1	0			0.0	false	true	null	
45291113	1	Baloise Fund Invest (CH)	870.23	0.0	1	0		17.10.2025	14.971	false	true	true	
59709266	1	HSBC Global Investment Funds SICAV	7.779	0.0	1	0		08.01.2025	0.07549	false	true	false	
59709266	1	HSBC Global Investment Funds SICAV	7.779	0.0	1	0		07.07.2025	0.07963	false	true	false	
59709266	1	HSBC Global Investment Funds SICAV	7.779	0.0	1	0		10.10.2025	0.09432	false	true	false	
128127870	1	TX Ventures Fintage Fund I	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13046809	1	Gibson Energy Inc.	14.51900832	0.0	1	0		17.01.2025	0.26013	false	true	false	
13046809	1	Gibson Energy Inc.	14.51900832	0.0	1	0		17.04.2025	0.25408	false	true	false	
13046809	1	Gibson Energy Inc.	14.51900832	0.0	1	0		17.07.2025	0.25166	false	true	false	
13046809	1	Gibson Energy Inc.	14.51900832	0.0	1	0		17.10.2025	0.24251	false	true	false	
137829587	1	The Jupiter Global Fund SICAV	75.9371625	0.0	1	0		30.09.2025	0.0	false	true	false	
51845105	1	BlackRock Strategic Funds SICA	50.97279	0.0	1	0		08.01.2025	0.10383	false	true	false	
51845105	1	BlackRock Strategic Funds SICA	50.97279	0.0	1	0		08.01.2025	0.37342	false	true	false	
51845105	1	BlackRock Strategic Funds SICA	50.97279	0.0	1	0		07.02.2025	0.08519	false	true	false	
51845105	1	BlackRock Strategic Funds SICA	50.97279	0.0	1	0		07.02.2025	0.3064	false	true	false	
51845105	1	BlackRock Strategic Funds SICA	50.97279	0.0	1	0		07.03.2025	0.05455	false	true	false	
51845105	1	BlackRock Strategic Funds SICA	50.97279	0.0	1	0		07.03.2025	0.19621	false	true	false	
51845105	1	BlackRock Strategic Funds SICA	50.97279	0.0	1	0		07.04.2025	0.10855	false	true	false	
51845105	1	BlackRock Strategic Funds SICA	50.97279	0.0	1	0		07.04.2025	0.3904	false	true	false	
51845105	1	BlackRock Strategic Funds SICA	50.97279	0.0	1	0		08.05.2025	0.07558	false	true	false	
51845105	1	BlackRock Strategic Funds SICA	50.97279	0.0	1	0		08.05.2025	0.27182	false	true	false	
51845105	1	BlackRock Strategic Funds SICA	50.97279	0.0	1	0		31.05.2025	0.0	false	true	false	
51845105	1	BlackRock Strategic Funds SICA	50.97279	0.0	1	0		06.06.2025	0.11696	false	true	false	
51845105	1	BlackRock Strategic Funds SICA	50.97279	0.0	1	0		06.06.2025	0.42065	false	true	false	
2561231	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2561229	1	AXA World Funds SICAV	90.6307	0.0	1	0		09.01.2025	2.001	false	true	false	
137829597	1	The Jupiter Global Fund SICAV	75.64403	0.0	1	0		30.09.2025	0.0	false	true	false	
2561227	1	AXA World Funds SICAV	127.562245	0.0	1	0		31.12.2025	0.0	false	true	false	
2561225	1	AXA World Funds SICAV	129.43255	0.0	1	0		09.01.2025	3.617	false	true	false	
2561224	1	AXA World Funds SICAV	177.1476595	0.0	1	0		31.12.2025	0.0	false	true	false	
2561238	1	AXA World Funds SICAV	173.6936435	0.0	1	0		31.12.2025	0.0	false	true	false	
2561235	1	AXA World Funds SICAV	0.0	0.0	1	0		09.01.2025	1.766	false	true	false	
12260429	1	ARC Resources Ltd.	14.8831395	0.0	1	0		15.01.2025	0.12077863	false	true	false	
12260429	1	ARC Resources Ltd.	14.8831395	0.0	1	0		15.04.2025	0.11168447	false	true	false	
12260429	1	ARC Resources Ltd.	14.8831395	0.0	1	0		15.07.2025	0.11088495	false	true	false	
12260429	1	ARC Resources Ltd.	14.8831395	0.0	1	0		15.10.2025	0.10809556	false	true	false	
23008679	1	Barings Global Investment Funds PLC	86.491773	0.0	1	0		15.01.2025	0.95225	false	true	false	
20125130	1	CB-Accent Lux SICAV	120.9	0.0	1	0		31.12.2025	0.0	false	true	false	
2561245	1	AXA World Funds SICAV	163.84244	0.0	1	0		31.12.2025	0.0	false	true	false	
2561241	1	AXA World Funds SICAV	130.281166	0.0	1	0		09.01.2025	3.57	false	true	false	
12784701	1	Fidelity Funds SICAV	47.688125	0.0	1	0		08.08.2025	0.09883	false	true	false	
28513459	1	Robeco Capital Growth Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28513456	1	Robeco Capital Growth Funds SICAV	121.327895	0.0	1	0		31.12.2025	0.0	false	true	false	
28513461	1	Robeco Capital Growth Funds SICAV	74.92386	0.0	1	0		25.03.2025	0.78121	false	true	false	
28513461	1	Robeco Capital Growth Funds SICAV	74.92386	0.0	1	0		25.06.2025	0.74924	false	true	false	
28513461	1	Robeco Capital Growth Funds SICAV	74.92386	0.0	1	0		23.09.2025	0.75763	false	true	false	
28513461	1	Robeco Capital Growth Funds SICAV	74.92386	0.0	1	0		17.12.2025	0.76583	false	true	false	
10163612	1	Liontrust Investment Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3085606	1	UBS (CH) Index Fund 3	2036.45	0.0	1	0		20.05.2025	30.728782	false	true	true	
3085606	1	UBS (CH) Index Fund 3	2036.45	0.0	1	0		23.05.2025	0.52	false	true	true	
10163602	1	Liontrust Investment Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3085604	1	UBS (CH) Index Fund	2008.47	0.0	1	0		20.05.2025	27.571904	false	true	true	
1512729	1	Harbor Fund	43.082555	0.0	1	0			0.0	false	true	null	
3085600	1	CB-Accent Lux SICA	86.74121	0.0	1	0		31.12.2025	0.0	false	true	false	
21959775	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
128389815	1	Rockefeller Capital Management UCITS ICAV	130.013082	0.0	1	0			0.0	false	true	null	
11736482	1	Vanguard S&P Mid-Cap 400 Index Fund	88.57355	0.0	1	0		27.03.2025	0.30547	false	true	false	
11736482	1	Vanguard S&P Mid-Cap 400 Index Fund	88.57355	0.0	1	0		30.06.2025	0.27963	false	true	false	
11736482	1	Vanguard S&P Mid-Cap 400 Index Fund	88.57355	0.0	1	0		26.09.2025	0.30776	false	true	false	
11736482	1	Vanguard S&P Mid-Cap 400 Index Fund	88.57355	0.0	1	0		24.12.2025	0.33707	false	true	false	
128389808	1	ATLAS Global Infrastructure UCITS ICAV	131.9791888473	0.0	1	0			0.0	false	true	null	
120263219	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113972178	1	Fidelity Funds SICAV	8.1205625	0.0	1	0		30.04.2025	0.0	false	true	false	
145694094	1	Franklin Templeton Opportunities Funds SICAV	8.8494325	0.0	1	0			0.0	false	true	null	
11212168	1	Invesco Funds SICAV	11.007815	0.0	1	0		28.02.2025	0.0	false	true	false	
128389764	1	Rockefeller Capital Management UCITS ICAV	107.30234	0.0	1	0		31.12.2025	0.0	false	true	false	
21435492	1	Esperion Therapeutics, Inc.	2.931325	0.0	1	0			0.0	false	true	null	
139402600	1	ExpreS2ion Biotech Holding AB	1.3664778	0.0	1	0			0.0	false	true	false	
11212163	1	Invesco Funds SICAV	41.191374	0.0	1	0		28.02.2025	0.0	false	true	false	
128389775	1	Rockefeller Capital Management UCITS ICAV	112.041505	0.0	1	0			0.0	false	true	null	
56039036	1	Vontobel Fund II SICAV	85.97497	0.0	1	0		31.03.2025	1.834	false	true	false	
56039036	1	Vontobel Fund II SICAV	85.97497	0.0	1	0		30.07.2025	0.0	false	true	false	
21435499	1	Barclays Multi-Manager Fund PLC	0.88177425	0.0	1	0		14.03.2025	0.01212	false	true	false	
21435499	1	Barclays Multi-Manager Fund PLC	0.88177425	0.0	1	0		16.06.2025	0.01136	false	true	false	
21435499	1	Barclays Multi-Manager Fund PLC	0.88177425	0.0	1	0		12.09.2025	0.01076	false	true	false	
21435499	1	Barclays Multi-Manager Fund PLC	0.88177425	0.0	1	0		12.12.2025	0.01231	false	true	false	
55776895	1	Ashmore SICAV	86.527195	0.0	1	0		31.12.2025	0.0	false	true	false	
11736479	1	Vanguard S&P 500 Value Index Fund	162.2924125	0.0	1	0		27.03.2025	0.75451	false	true	false	
11736479	1	Vanguard S&P 500 Value Index Fund	162.2924125	0.0	1	0		30.06.2025	0.68997	false	true	false	
11736479	1	Vanguard S&P 500 Value Index Fund	162.2924125	0.0	1	0		26.09.2025	0.74049	false	true	false	
11736479	1	Vanguard S&P 500 Value Index Fund	162.2924125	0.0	1	0		24.12.2025	0.74664	false	true	false	
988450	1	Vanguard Investment Series PLC	50.821332225	0.0	1	0		31.12.2025	0.0	false	true	false	
48961477	1	iShares PLC	5.4982	0.0	1	0		28.02.2025	0.30194	false	true	false	
11736477	1	Vanguard S&P 500 Growth Index Fund	352.2264275	0.0	1	0		27.03.2025	0.48281	false	true	false	
11736477	1	Vanguard S&P 500 Growth Index Fund	352.2264275	0.0	1	0		30.06.2025	0.39163	false	true	false	
11736477	1	Vanguard S&P 500 Growth Index Fund	352.2264275	0.0	1	0		26.09.2025	0.44215	false	true	false	
11736477	1	Vanguard S&P 500 Growth Index Fund	352.2264275	0.0	1	0		24.12.2025	0.45895	false	true	false	
3085598	1	CB-Accent Lux SICA	87.457695	0.0	1	0		31.12.2025	0.0	false	true	false	
21959800	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
10163619	1	Liontrust Investment Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21435517	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
56039021	1	Variopartner SICAV	130.372355	0.0	1	0			0.0	false	true	null	
53679631	1	JPMorgan Funds SICAV	157.487125	0.0	1	0		30.06.2025	1.506	false	true	false	
53679630	1	Vontobel Fund SICAV	104.92	0.0	1	0		31.08.2025	0.0	false	true	false	
11212181	1	Invesco Funds SICAV	15.57657	0.0	1	0		28.02.2025	0.0	false	true	false	
47650708	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
112923645	1	Neuberger Berman Investment Funds PLC	6.30631	0.0	1	0		06.01.2025	0.03201	false	true	false	
112923645	1	Neuberger Berman Investment Funds PLC	6.30631	0.0	1	0		06.01.2025	0.01188	false	true	false	
112923645	1	Neuberger Berman Investment Funds PLC	6.30631	0.0	1	0		05.02.2025	0.04454	false	true	false	
112923645	1	Neuberger Berman Investment Funds PLC	6.30631	0.0	1	0		05.03.2025	0.03969	false	true	false	
112923645	1	Neuberger Berman Investment Funds PLC	6.30631	0.0	1	0		03.04.2025	0.04258	false	true	false	
112923645	1	Neuberger Berman Investment Funds PLC	6.30631	0.0	1	0		06.05.2025	0.04072	false	true	false	
112923645	1	Neuberger Berman Investment Funds PLC	6.30631	0.0	1	0		04.06.2025	0.04213	false	true	false	
112923645	1	Neuberger Berman Investment Funds PLC	6.30631	0.0	1	0		03.07.2025	0.04065	false	true	false	
112923645	1	Neuberger Berman Investment Funds PLC	6.30631	0.0	1	0		05.08.2025	0.04167	false	true	false	
112923645	1	Neuberger Berman Investment Funds PLC	6.30631	0.0	1	0		04.09.2025	0.04243	false	true	false	
112923645	1	Neuberger Berman Investment Funds PLC	6.30631	0.0	1	0		03.10.2025	0.04088	false	true	false	
112923645	1	Neuberger Berman Investment Funds PLC	6.30631	0.0	1	0		05.11.2025	0.04313	false	true	false	
112923645	1	Neuberger Berman Investment Funds PLC	6.30631	0.0	1	0		03.12.2025	0.04149	false	true	false	
123671065	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
988481	1	Janus Henderson Investment Fund	53.77793	0.0	1	0		05.12.2025	7.15	false	true	false	
988481	1	Janus Henderson Investment Fund	53.77793	0.0	1	0		05.12.2025	0.27158	false	true	false	
10163662	1	Liontrust Investment Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138091875	1	CIP Global Energy Transition Feeder SICAV	0.0	0.0	1	0			0.0	false	true	null	
31921342	1	HealthCare Global Enterprises Ltd	5.834868	0.0	1	0			0.0	false	true	null	
54990365	1	Assenagon Funds FC	85.21519	0.0	1	0		19.11.2025	1.969	false	true	false	
1250633	1	ENEL Ente Nazionale per l'Energia Elettrica S.p.A.	8.216315	0.0	1	0		22.01.2025	0.20317	false	true	false	
1250633	1	ENEL Ente Nazionale per l'Energia Elettrica S.p.A.	8.216315	0.0	1	0		23.07.2025	0.23753	false	true	false	
10163652	1	Liontrust Investment Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54990360	1	Assenagon Funds FC	1874.65974	0.0	1	0		30.09.2025	0.0	false	true	false	
47650739	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
28513499	1	T. Rowe Price Funds SICAV	11.15488	0.0	1	0		31.12.2025	0.0	false	true	false	
23532557	1	Global Opportunities Access SICAV	109.454715	0.0	1	0		31.07.2025	0.0	false	true	false	
47650723	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23532562	1	Global Opportunities Access SICAV	111.83401	0.0	1	0		31.07.2025	0.0	false	true	false	
47650721	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
48961436	1	HSBC Global Investment Funds SICAV	5.833680458	0.0	1	0		08.01.2025	0.09158	false	true	false	
48961436	1	HSBC Global Investment Funds SICAV	5.833680458	0.0	1	0		07.07.2025	0.07132	false	true	false	
48961436	1	HSBC Global Investment Funds SICAV	5.833680458	0.0	1	0		10.10.2025	0.07603	false	true	false	
20911175	1	Amundi Funds SICAV	82.53535	0.0	1	0		12.09.2025	2.886	false	true	false	
20911174	1	Amundi Funds SICAV	98.67022	0.0	1	0		30.06.2025	0.0	false	true	false	
28513481	1	T. Rowe Price Funds SICAV	10.6240725	0.0	1	0		31.12.2025	0.0	false	true	false	
20911172	1	Amundi Funds SICAV	66.86573	0.0	1	0		07.01.2025	0.32461	false	true	false	
20911172	1	Amundi Funds SICAV	66.86573	0.0	1	0		06.02.2025	0.28386	false	true	false	
20911172	1	Amundi Funds SICAV	66.86573	0.0	1	0		04.09.2025	0.28381	false	true	false	
20911172	1	Amundi Funds SICAV	66.86573	0.0	1	0		06.10.2025	0.2818	false	true	false	
20911172	1	Amundi Funds SICAV	66.86573	0.0	1	0		04.12.2025	0.28274	false	true	false	
20124749	1	CB-Accent Lux SICAV	100.61	0.0	1	0		31.12.2025	0.0	false	true	false	
1250668	1	Allan Gray Money Market Fund	0.0	0.0	1	0			0.0	false	true	false	
20124848	1	CB-Accent Lux SICAV	123.8207525	0.0	1	0		31.12.2025	0.0	false	true	false	
30086223	1	Neuberger Berman Investment Funds PLC	7.82743	0.0	1	0		06.01.2025	0.03252	false	true	false	
30086223	1	Neuberger Berman Investment Funds PLC	7.82743	0.0	1	0		05.02.2025	0.03262	false	true	false	
30086223	1	Neuberger Berman Investment Funds PLC	7.82743	0.0	1	0		05.03.2025	0.03005	false	true	false	
30086223	1	Neuberger Berman Investment Funds PLC	7.82743	0.0	1	0		03.04.2025	0.03092	false	true	false	
30086223	1	Neuberger Berman Investment Funds PLC	7.82743	0.0	1	0		06.05.2025	0.02805	false	true	false	
30086223	1	Neuberger Berman Investment Funds PLC	7.82743	0.0	1	0		04.06.2025	0.02884	false	true	false	
30086223	1	Neuberger Berman Investment Funds PLC	7.82743	0.0	1	0		03.07.2025	0.02698	false	true	false	
30086223	1	Neuberger Berman Investment Funds PLC	7.82743	0.0	1	0		05.08.2025	0.0276	false	true	false	
30086223	1	Neuberger Berman Investment Funds PLC	7.82743	0.0	1	0		04.09.2025	0.02823	false	true	false	
30086223	1	Neuberger Berman Investment Funds PLC	7.82743	0.0	1	0		03.10.2025	0.02674	false	true	false	
30086223	1	Neuberger Berman Investment Funds PLC	7.82743	0.0	1	0		05.11.2025	0.02751	false	true	false	
30086223	1	Neuberger Berman Investment Funds PLC	7.82743	0.0	1	0		03.12.2025	0.02659	false	true	false	
1512850	1	T. Rowe Price Retirement Funds	27.3880825	0.0	1	0			0.0	false	true	null	
24319220	1	SEI Global Assets Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
54990540	1	Capital International Fund SICAV	9.03697488	0.0	1	0		16.01.2025	0.10917	false	true	false	
54990540	1	Capital International Fund SICAV	9.03697488	0.0	1	0		16.01.2025	1.77E-4	false	true	false	
54990540	1	Capital International Fund SICAV	9.03697488	0.0	1	0		15.04.2025	0.10059	false	true	false	
54990540	1	Capital International Fund SICAV	9.03697488	0.0	1	0		15.07.2025	0.0992	false	true	false	
54990540	1	Capital International Fund SICAV	9.03697488	0.0	1	0		15.10.2025	0.10279	false	true	false	
35854255	1	Lombard Odier Funds SICAV	11.0439	0.0	1	0		30.09.2025	0.55459	false	true	false	
20124834	1	CB-Accent Lux SICAV	107.3894875	0.0	1	0		31.12.2025	0.0	false	true	false	
988573	1	Franklin Templeton Investment Funds SICA	32.40001	0.0	1	0		30.06.2025	0.0	false	true	false	
110301952	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
14619976	1	Neuberger Berman Investment Funds PLC	8.54676162	0.0	1	0		06.01.2025	0.12949	false	true	false	
14619976	1	Neuberger Berman Investment Funds PLC	8.54676162	0.0	1	0		03.04.2025	0.11692	false	true	false	
14619976	1	Neuberger Berman Investment Funds PLC	8.54676162	0.0	1	0		03.07.2025	0.11132	false	true	false	
14619976	1	Neuberger Berman Investment Funds PLC	8.54676162	0.0	1	0		03.10.2025	0.11634	false	true	false	
54990559	1	Investec Global Strategy Fund SICA	32.65246584	0.0	1	0		31.12.2025	0.0	false	true	false	
1512846	1	T. Rowe Price Retirement Funds	15.639015	0.0	1	0			0.0	false	true	null	
20124841	1	CB-Accent Lux SICAV	101.582295	0.0	1	0		31.12.2025	0.0	false	true	false	
4920785	1	The Global Assets Fund PLC	19.378435	0.0	1	0		30.06.2025	0.0	false	true	false	
54990557	1	Baillie Gifford Worldwide Funds PLC	11.4842047284	0.0	1	0		30.09.2025	0.0	false	true	false	
56039116	1	FvS FC	94.43	0.0	1	0		30.09.2025	0.0	false	true	false	
24319215	1	SEI Global Master Fund PLC	9.04194925	0.0	1	0		30.06.2025	0.0	false	true	false	
113185571	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
20124846	1	CB-Accent Lux SICAV	126.22127	0.0	1	0		31.12.2025	0.0	false	true	false	
127603204	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.278	false	true	false	
24319190	1	The Global Assets Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
111350534	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
56039153	1	FvS FC	90.173895	0.0	1	0		30.09.2025	0.0	false	true	false	
24319188	1	SEI Global Master Fund PLC	15.9163025	0.0	1	0		30.06.2025	0.0	false	true	false	
113185557	1	Eleva UCITS Fund SICA	12.35674076	0.0	1	0			0.0	false	true	null	
20124824	1	CB-Accent Lux SICAV	100.06	0.0	1	0		31.12.2025	0.0	false	true	false	
20124831	1	CB-Accent Lux SICAV	108.1183575	0.0	1	0		31.12.2025	0.0	false	true	false	
134156881	1	Best Currency Bond Fund	88.741785	0.0	1	0			0.0	false	true	null	
988576	1	Franklin Templeton Investment Funds SICAV	8.943966	0.0	1	0		08.07.2025	0.25658	false	true	false	
134156879	1	ProShares Ultra VIX Short-Term Futures ETF	0.0	0.0	1	0			0.0	false	true	null	
21959933	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
134156871	1	Lombard Odier Funds SICAV	9.6413656	0.0	1	0		30.09.2025	0.06175	false	true	false	
35854233	1	BlackRock Strategic Funds SICA	111.3348925	0.0	1	0		31.05.2025	2.435	false	true	false	
11212048	1	HSBC Managed Portfolios Ltd	283.8869425	0.0	1	0			0.0	false	true	null	
134156863	1	LO Institutional Strategies (CH)	0.0	0.0	1	0		15.10.2025	2.72	false	true	true	
128389734	1	Rockefeller Capital Management UCITS ICAV	113.437255	0.0	1	0		31.12.2025	0.0	false	true	false	
21959821	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
59709003	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
53417705	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59709000	1	HSBC Global Investment Funds SICAV	6.289	0.0	1	0		31.03.2025	0.0	false	true	false	
59708999	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
11212133	1	Invesco Funds SICAV	7.691513	0.0	1	0		11.03.2025	0.05201	false	true	false	
35854322	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55776902	1	Lombard Odier Funds IV SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
35854325	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35854324	1	Lombard Odier Funds SICAV	145.709114725	0.0	1	0		30.09.2025	7.579	false	true	false	
19862775	1	JPMorgan Funds SICAV	248.87153	0.0	1	0		30.06.2025	0.57248	false	true	false	
19862775	1	JPMorgan Funds SICAV	248.87153	0.0	1	0		30.09.2025	4.926	false	true	false	
115282694	1	Man Funds VI PLC	108.50656	0.0	1	0		31.12.2025	0.0	false	true	false	
21959825	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
59709009	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
11212148	1	Invesco Funds SICAV	48.693065	0.0	1	0		28.02.2025	0.0	false	true	false	
21959855	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
12784930	1	Goldman Sachs Funds SICAV	44.598865	0.0	1	0		30.11.2025	0.0	false	true	false	
21959854	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21959852	1	HSBC Global Investment Funds SICAV	14.1543385	0.0	1	0		05.02.2025	0.13939	false	true	false	
21959852	1	HSBC Global Investment Funds SICAV	14.1543385	0.0	1	0		08.08.2025	0.18069	false	true	false	
14619961	1	Neuberger Berman Investment Funds PLC	12.329125	0.0	1	0		31.12.2025	0.0	false	true	false	
21959848	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21959846	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21959845	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
28513368	1	Top World Bond Fund	969.273935	0.0	1	0		31.12.2025	0.0	false	true	false	
112399197	1	CPR Invest SICAV	5.72097828	0.0	1	0		31.12.2025	0.0	false	true	false	
35854288	1	Lombard Odier Funds SICAV	127.6908401	0.0	1	0		30.09.2025	6.36	false	true	false	
145694044	1	Gemsstock Fund	0.0	0.0	1	0			0.0	false	true	null	
35854295	1	Lombard Odier Funds SICAV	93.1369087	0.0	1	0		30.09.2025	0.00652	false	true	false	
35854295	1	Lombard Odier Funds SICAV	93.1369087	0.0	1	0		10.12.2025	4.915	false	true	false	
35854292	1	BlackRock Strategic Funds SICAV	93.25	0.0	1	0		31.05.2025	6.311	false	true	false	
21959862	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21959861	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21698378	1	Dimensional Funds PLC	43.03219878	0.0	1	0		30.11.2025	0.0	false	true	false	
21698380	1	Dimensional Funds PLC	36.56351511	0.0	1	0		06.06.2025	0.12247	false	true	false	
21698380	1	Dimensional Funds PLC	36.56351511	0.0	1	0		05.12.2025	0.28425	false	true	false	
21698371	1	Dimensional Funds PLC	36.615175	0.0	1	0			0.0	false	true	null	
21698375	1	Dimensional Funds PLC	31.329935	0.0	1	0		05.12.2025	0.34495	false	true	false	
32970723	1	TCW Funds SICAV	99.44939955	0.0	1	0		30.09.2025	0.0	false	true	false	
32970735	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
31660024	1	Eoptolink Technology Inc Ltd	48.85102	0.0	1	0		28.05.2025	0.0459584	false	true	false	
31660024	1	Eoptolink Technology Inc Ltd	48.85102	0.0	1	0		28.05.2025	0.0517	false	true	false	
14096119	1	Multilabel SICAV	161.46036	0.0	1	0		30.06.2025	6.431	false	true	false	
14096123	1	Multilabel SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
14096122	1	Multilabel SICAV	156.1287075	0.0	1	0		30.06.2025	6.603	false	true	false	
30087141	1	Ryan Holdings plc	57.1925275	0.0	1	0		10.03.2025	0.40847	false	true	false	
30087141	1	Ryan Holdings plc	57.1925275	0.0	1	0		25.09.2025	0.42632	false	true	false	
14096120	1	Multilabel SICAV	178.30241	0.0	1	0		30.06.2025	7.445	false	true	false	
11736710	1	State Street Liquidity PLC	0.9305	0.0	1	0		02.01.2025	0.00249	false	true	false	
21698419	1	Dimensional Funds PLC	28.156565	0.0	1	0		30.11.2025	0.0	false	true	false	
53679372	1	Vontobel Fund SICAV	83.867585	0.0	1	0		28.11.2025	4.191	false	true	false	
124719397	1	JPMorgan ETFs (Ireland) ICAV	30.14146815	0.0	1	0		07.02.2025	0.22797	false	true	false	
10950387	1	AMCFM Fund	169.025325	0.0	1	0		31.12.2025	0.0	false	true	false	
58397987	1	Premium Selection UCITS ICAV	133.5055334	0.0	1	0		31.03.2025	0.0	false	true	false	
58397986	1	Premium Selection UCITS ICAV	54.65685215	0.0	1	0		11.04.2025	2.273	false	true	false	
58397984	1	Premium Selection UCITS ICAV	65.18838985	0.0	1	0		31.03.2025	0.0	false	true	false	
58397988	1	Premium Selection UCITS ICAV	131.47689805	0.0	1	0		11.04.2025	0.46199	false	true	false	
58397978	1	Premium Selection UCITS ICA	70.0843364	0.0	1	0		11.04.2025	1.472	false	true	false	
21698345	1	CS Fund 2	0.0	0.0	1	0			0.0	false	true	null	
58397977	1	Premium Selection UCITS ICA	78.198006325	0.0	1	0		31.03.2025	0.0	false	true	false	
58397976	1	Premium Selection UCITS ICAV	65.434858825	0.0	1	0		14.04.2025	1.168	false	true	false	
18290546	1	BlackRock Global Funds SICAV	4.7535	0.0	1	0		08.01.2025	0.03144	false	true	false	
18290546	1	BlackRock Global Funds SICAV	4.7535	0.0	1	0		07.02.2025	0.03137	false	true	false	
18290546	1	BlackRock Global Funds SICAV	4.7535	0.0	1	0		07.03.2025	0.03119	false	true	false	
18290546	1	BlackRock Global Funds SICAV	4.7535	0.0	1	0		07.04.2025	0.03057	false	true	false	
18290546	1	BlackRock Global Funds SICAV	4.7535	0.0	1	0		08.05.2025	0.02936	false	true	false	
18290546	1	BlackRock Global Funds SICAV	4.7535	0.0	1	0		06.06.2025	0.02922	false	true	false	
18290546	1	BlackRock Global Funds SICAV	4.7535	0.0	1	0		07.07.2025	0.02829	false	true	false	
18290546	1	BlackRock Global Funds SICAV	4.7535	0.0	1	0		07.08.2025	0.02868	false	true	false	
18290546	1	BlackRock Global Funds SICAV	4.7535	0.0	1	0		05.09.2025	0.02832	false	true	false	
18290546	1	BlackRock Global Funds SICAV	4.7535	0.0	1	0		07.10.2025	0.02833	false	true	false	
18290546	1	BlackRock Global Funds SICAV	4.7535	0.0	1	0		07.11.2025	0.02856	false	true	false	
18290546	1	BlackRock Global Funds SICAV	4.7535	0.0	1	0		05.12.2025	0.02855	false	true	false	
58397982	1	Premium Selection UCITS ICAV	76.195039875	0.0	1	0		14.04.2025	1.382	false	true	false	
58397980	1	Premium Selection UCITS ICAV	81.981158525	0.0	1	0		31.03.2025	0.0	false	true	false	
58397975	1	Premium Selection UCITS ICAV	70.223217825	0.0	1	0		31.03.2025	0.0	false	true	false	
129700155	1	Matthews Asia Funds SICAV	8.825665	0.0	1	0		31.03.2025	0.07108	false	true	false	
49222767	1	VGI Public Co., Ltd.	0.02388965	0.0	1	0		21.08.2025	3.22E-4	false	true	false	
144121363	1	Russell Investment Company PLC	8.825665	0.0	1	0			0.0	false	true	null	
56038864	1	Variopartner SICAV	109.87344	0.0	1	0			0.0	false	true	null	
123671000	1	Morgan Stanley Investment Funds SICAV	26.863535	0.0	1	0		31.12.2025	0.0	false	true	false	
123670997	1	Morgan Stanley Investment Funds SICAV	24.47869257	0.0	1	0		31.12.2025	0.0	false	true	false	
129700149	1	Amundi Index Solutions SICAV	33.57244	0.0	1	0		11.12.2025	0.39179	false	true	false	
25892635	1	Natixis AM Funds SICA	107.0075	0.0	1	0		30.06.2025	0.0	false	true	false	
11736614	1	Tokio Marine Funds PLC	288.77351015	0.0	1	0		31.12.2025	0.0	false	true	false	
31659902	1	UBS (CH) Index Fund	938.18	0.0	1	0		22.05.2025	20.12448	false	true	true	
131535176	1	Schroder International Selection Fund SICAV	57.8736304538	0.0	1	0		03.01.2025	0.18408	false	true	false	
131535176	1	Schroder International Selection Fund SICAV	57.8736304538	0.0	1	0		03.01.2025	0.17603	false	true	false	
131535176	1	Schroder International Selection Fund SICAV	57.8736304538	0.0	1	0		06.02.2025	0.37593	false	true	false	
131535176	1	Schroder International Selection Fund SICAV	57.8736304538	0.0	1	0		10.03.2025	0.36279	false	true	false	
131535176	1	Schroder International Selection Fund SICAV	57.8736304538	0.0	1	0		08.04.2025	0.34973	false	true	false	
131535176	1	Schroder International Selection Fund SICAV	57.8736304538	0.0	1	0		09.05.2025	0.31374	false	true	false	
131535176	1	Schroder International Selection Fund SICAV	57.8736304538	0.0	1	0		09.06.2025	0.32727	false	true	false	
131535176	1	Schroder International Selection Fund SICAV	57.8736304538	0.0	1	0		09.07.2025	0.32011	false	true	false	
131535176	1	Schroder International Selection Fund SICAV	57.8736304538	0.0	1	0		12.08.2025	0.33466	false	true	false	
131535176	1	Schroder International Selection Fund SICAV	57.8736304538	0.0	1	0		09.09.2025	0.33257	false	true	false	
131535176	1	Schroder International Selection Fund SICAV	57.8736304538	0.0	1	0		08.10.2025	0.3301	false	true	false	
131535176	1	Schroder International Selection Fund SICAV	57.8736304538	0.0	1	0		11.11.2025	0.33724	false	true	false	
131535176	1	Schroder International Selection Fund SICAV	57.8736304538	0.0	1	0		01.12.2025	0.33826	false	true	false	
2037438	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
2037436	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
49222720	1	Goldman Sachs Funds III SICAV	135.1510524	0.0	1	0		08.01.2025	1.196	false	true	false	
49222720	1	Goldman Sachs Funds III SICAV	135.1510524	0.0	1	0		07.02.2025	1.224	false	true	false	
49222720	1	Goldman Sachs Funds III SICAV	135.1510524	0.0	1	0		07.03.2025	1.194	false	true	false	
49222720	1	Goldman Sachs Funds III SICAV	135.1510524	0.0	1	0		07.04.2025	1.091	false	true	false	
49222720	1	Goldman Sachs Funds III SICAV	135.1510524	0.0	1	0		07.05.2025	1.115	false	true	false	
49222720	1	Goldman Sachs Funds III SICAV	135.1510524	0.0	1	0		06.06.2025	1.147	false	true	false	
49222720	1	Goldman Sachs Funds III SICAV	135.1510524	0.0	1	0		07.07.2025	1.114	false	true	false	
49222720	1	Goldman Sachs Funds III SICAV	135.1510524	0.0	1	0		07.08.2025	1.127	false	true	false	
49222720	1	Goldman Sachs Funds III SICAV	135.1510524	0.0	1	0		08.09.2025	1.123	false	true	false	
49222720	1	Goldman Sachs Funds III SICAV	135.1510524	0.0	1	0		07.10.2025	1.15	false	true	false	
49222720	1	Goldman Sachs Funds III SICAV	135.1510524	0.0	1	0		07.11.2025	1.151	false	true	false	
49222720	1	Goldman Sachs Funds III SICAV	135.1510524	0.0	1	0		05.12.2025	1.177	false	true	false	
2561686	1	Swisscanto (CH) Equity Fund Sustainable Emerging Markets	124.725422775	0.0	1	0		20.01.2025	1.9565	false	true	true	
2561685	1	Swisscanto (CH) Equity Fund	486.299132675	0.0	1	0		13.06.2025	0.944265	false	true	true	
22747113	1	abrdn SICAV II SICAV	11.94138565	0.0	1	0		31.12.2025	0.0	false	true	false	
54990325	1	CORUM Butler Credit Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2561684	1	Swisscanto (CH) Equity Fund	139.1701209	0.0	1	0		13.06.2025	2.54541	false	true	true	
2561683	1	Swisscanto (CH) Bond Fund Responsible Global Aggregate	63.905	0.0	1	0		09.05.2025	1.8	false	true	true	
2561682	1	Swisscanto (CH) Bond Fund Corporate	83.9555	0.0	1	0		09.05.2025	2.55	false	true	true	
2037417	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
2561693	1	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend	189.7671	0.0	1	0		13.06.2025	3.55	false	true	true	
2561693	1	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend	189.7671	0.0	1	0		13.06.2025	0.3	false	true	false	
4921078	1	Blackstone Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
2561688	1	Swisscanto (CH) Equity Fund Sustainable	223.1982	0.0	1	0		20.01.2025	0.85	false	true	true	
22747035	1	Jyske Invest International	167.404183795	0.0	1	0		31.12.2025	0.0	false	true	false	
202436	1	Eaton Vance Municipals Trust	7.209475	0.0	1	0		31.01.2025	0.02052	false	true	false	
202436	1	Eaton Vance Municipals Trust	7.209475	0.0	1	0		28.02.2025	0.02094	false	true	false	
2037458	1	AB SICAV I SICAV	21.7314175	0.0	1	0		31.05.2025	0.0	false	true	false	
53679612	1	Vontobel Fund SICAV	122.76	0.0	1	0		31.08.2025	0.0	false	true	false	
2037455	1	AB SICAV I SICAV	14.38726	0.0	1	0		03.03.2025	0.06504	false	true	false	
2037455	1	AB SICAV I SICAV	14.38726	0.0	1	0		02.06.2025	0.1113	false	true	false	
2037455	1	AB SICAV I SICAV	14.38726	0.0	1	0		02.09.2025	0.09134	false	true	false	
2037455	1	AB SICAV I SICAV	14.38726	0.0	1	0		01.12.2025	0.07806	false	true	false	
2037452	1	AB SICAV I SICAV	19.3309	0.0	1	0		31.05.2025	0.0	false	true	false	
48174092	1	TCW Funds SICAV	96.546040975	0.0	1	0		30.09.2025	0.0	false	true	false	
48174091	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53679591	1	Vontobel Fund SICAV	98.0250925	0.0	1	0		31.08.2025	0.0	false	true	false	
2037449	1	AB SICAV I SICAV	14.339725	0.0	1	0		03.03.2025	0.04455	false	true	false	
2037449	1	AB SICAV I SICAV	14.339725	0.0	1	0		02.06.2025	0.09236	false	true	false	
2037449	1	AB SICAV I SICAV	14.339725	0.0	1	0		02.09.2025	0.07127	false	true	false	
2037449	1	AB SICAV I SICAV	14.339725	0.0	1	0		01.12.2025	0.0576	false	true	false	
2037447	1	AB SICAV I SICAV	23.86257	0.0	1	0		31.05.2025	0.0	false	true	false	
3872481	1	Pictet (CH) Solution	838.16	0.0	1	0		22.12.2025	14.95	false	true	true	
2037444	1	AB SICAV I SICAV	14.320395	0.0	1	0		03.03.2025	0.07977	false	true	false	
2037444	1	AB SICAV I SICAV	14.320395	0.0	1	0		02.06.2025	0.12347	false	true	false	
2037444	1	AB SICAV I SICAV	14.320395	0.0	1	0		02.09.2025	0.10539	false	true	false	
2037444	1	AB SICAV I SICAV	14.320395	0.0	1	0		01.12.2025	0.09274	false	true	false	
131535159	1	Schroder International Selection Fund SICAV	56.9469775322	0.0	1	0		03.01.2025	0.15649	false	true	false	
131535159	1	Schroder International Selection Fund SICAV	56.9469775322	0.0	1	0		03.01.2025	0.20079	false	true	false	
131535159	1	Schroder International Selection Fund SICAV	56.9469775322	0.0	1	0		06.02.2025	0.37268	false	true	false	
131535159	1	Schroder International Selection Fund SICAV	56.9469775322	0.0	1	0		10.03.2025	0.35937	false	true	false	
131535159	1	Schroder International Selection Fund SICAV	56.9469775322	0.0	1	0		08.04.2025	0.3462	false	true	false	
131535159	1	Schroder International Selection Fund SICAV	56.9469775322	0.0	1	0		09.05.2025	0.31038	false	true	false	
131535159	1	Schroder International Selection Fund SICAV	56.9469775322	0.0	1	0		09.06.2025	0.32349	false	true	false	
131535159	1	Schroder International Selection Fund SICAV	56.9469775322	0.0	1	0		09.07.2025	0.3162	false	true	false	
131535159	1	Schroder International Selection Fund SICAV	56.9469775322	0.0	1	0		12.08.2025	0.33028	false	true	false	
131535159	1	Schroder International Selection Fund SICAV	56.9469775322	0.0	1	0		09.09.2025	0.328	false	true	false	
131535159	1	Schroder International Selection Fund SICAV	56.9469775322	0.0	1	0		08.10.2025	0.32536	false	true	false	
131535159	1	Schroder International Selection Fund SICAV	56.9469775322	0.0	1	0		11.11.2025	0.33219	false	true	false	
131535159	1	Schroder International Selection Fund SICAV	56.9469775322	0.0	1	0		01.12.2025	0.33309	false	true	false	
131535158	1	Schroder International Selection Fund SICAV	65.5323478334	0.0	1	0		31.12.2025	0.0	false	true	false	
131535157	1	Schroder International Selection Fund SICAV	61.6924800176	0.0	1	0		03.01.2025	0.15815	false	true	false	
131535157	1	Schroder International Selection Fund SICAV	61.6924800176	0.0	1	0		03.01.2025	0.2237	false	true	false	
131535157	1	Schroder International Selection Fund SICAV	61.6924800176	0.0	1	0		06.02.2025	0.38364	false	true	false	
131535157	1	Schroder International Selection Fund SICAV	61.6924800176	0.0	1	0		10.03.2025	0.37885	false	true	false	
131535157	1	Schroder International Selection Fund SICAV	61.6924800176	0.0	1	0		08.04.2025	0.3576	false	true	false	
131535157	1	Schroder International Selection Fund SICAV	61.6924800176	0.0	1	0		09.05.2025	0.34783	false	true	false	
131535157	1	Schroder International Selection Fund SICAV	61.6924800176	0.0	1	0		09.06.2025	0.35711	false	true	false	
131535157	1	Schroder International Selection Fund SICAV	61.6924800176	0.0	1	0		09.07.2025	0.351	false	true	false	
131535157	1	Schroder International Selection Fund SICAV	61.6924800176	0.0	1	0		12.08.2025	0.36162	false	true	false	
131535157	1	Schroder International Selection Fund SICAV	61.6924800176	0.0	1	0		09.09.2025	0.35816	false	true	false	
131535157	1	Schroder International Selection Fund SICAV	61.6924800176	0.0	1	0		08.10.2025	0.3622	false	true	false	
131535157	1	Schroder International Selection Fund SICAV	61.6924800176	0.0	1	0		11.11.2025	0.36261	false	true	false	
131535157	1	Schroder International Selection Fund SICAV	61.6924800176	0.0	1	0		01.12.2025	0.35716	false	true	false	
3872478	1	Pictet (CH) Solution	838.13	0.0	1	0		22.12.2025	15.05	false	true	true	
53679582	1	Vontobel Fund SICAV	102.717895	0.0	1	0		31.08.2025	0.0	false	true	false	
53679580	1	Vontobel Fund SICAV	102.39	0.0	1	0		31.08.2025	0.0	false	true	false	
131535160	1	Schroder International Selection Fund SICAV	66.6000700246	0.0	1	0		31.12.2025	0.0	false	true	false	
11736641	1	Man GLG Diversified Equity (Cayman)	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21698493	1	Dimensional Funds PLC	24.05271	0.0	1	0		05.12.2025	0.26284	false	true	false	
10163808	1	Clicks Group Limited	16.09275798	0.0	1	0		27.01.2025	0.2728	false	true	false	
10163808	1	Clicks Group Limited	16.09275798	0.0	1	0		07.07.2025	0.10697	false	true	false	
149364251	1	Funkwerk AG	30.1482	0.0	1	0			0.0	false	true	null	
129700165	1	Matthews Asia Funds SICAV	10.93388706	0.0	1	0		31.03.2025	0.08781	false	true	false	
115806694	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
1251097	1	Nasdaq Inc	76.9512425	0.0	1	0		28.03.2025	0.21142	false	true	false	
1251097	1	Nasdaq Inc	76.9512425	0.0	1	0		27.06.2025	0.21587	false	true	false	
1251097	1	Nasdaq Inc	76.9512425	0.0	1	0		26.09.2025	0.2156	false	true	false	
1251097	1	Nasdaq Inc	76.9512425	0.0	1	0		19.12.2025	0.21487	false	true	false	
10164111	1	Nordea Korko	9.510333E-4	0.0	1	0		12.03.2025	0.24616	false	true	false	
13572093	1	BNY Mellon Global Funds PLC	0.352155125	0.0	1	0		11.02.2025	0.00588	false	true	false	
13572093	1	BNY Mellon Global Funds PLC	0.352155125	0.0	1	0		09.05.2025	0.00879	false	true	false	
13572093	1	BNY Mellon Global Funds PLC	0.352155125	0.0	1	0		11.08.2025	0.00602	false	true	false	
13572093	1	BNY Mellon Global Funds PLC	0.352155125	0.0	1	0		11.11.2025	0.00502	false	true	false	
4659059	1	Franklin Templeton Investment Funds SICA	29.506155	0.0	1	0		30.06.2025	0.0	false	true	false	
121049090	1	Xtrackers (IE) PLC	41.82683875	0.0	1	0		31.12.2025	0.0	false	true	false	
3610495	1	Carmignac Portfolio SICAV	2099.8528365	0.0	1	0		31.12.2025	0.0	false	true	false	
23008789	1	Barings Global Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
3610469	1	Carmignac Portfolio SICAV	1277.9217155	0.0	1	0		31.12.2025	0.0	false	true	false	
30348957	1	KST Beteiligungs AG	1.051465	0.0	1	0			0.0	false	true	null	
31659700	1	Gol Linhas Aereas Inteligentes SA	0.0	0.0	1	0			0.0	false	true	null	
127602882	1	Santhera Pharmaceuticals Holding AG	12.6	0.0	1	0			0.0	false	true	true	
1251145	1	Krung Thai Bank Public Company Limited	0.71040275	0.0	1	0		07.05.2025	0.03875	false	true	false	
1251145	1	Krung Thai Bank Public Company Limited	0.71040275	0.0	1	0		01.12.2025	0.01078	false	true	false	
137830226	1	The Jupiter Global Fund SICAV	146.7442737	0.0	1	0		30.09.2025	0.0	false	true	false	
22746685	1	Jyske Invest	16.4571501	0.0	1	0		29.01.2025	0.88606	false	true	false	
137830239	1	The Jupiter Global Fund SICAV	66.84890422	0.0	1	0		30.09.2025	0.0	false	true	false	
137830235	1	The Jupiter Global Fund SICAV	144.31452102	0.0	1	0		14.04.2025	1.518	false	true	false	
137830235	1	The Jupiter Global Fund SICAV	144.31452102	0.0	1	0		14.10.2025	1.071	false	true	false	
35853649	1	THEAM Quant SICAV	82.70284	0.0	1	0		09.01.2025	0.85494	false	true	false	
27727570	1	Tinzenhorn Fonds	89.66298	0.0	1	0		16.01.2025	1.268	false	true	false	
20125252	1	CB-Accent Lux SICAV	114.97	0.0	1	0		31.12.2025	0.0	false	true	false	
112660939	1	Capital International Fund SICAV	35.86147	0.0	1	0		16.01.2025	0.05995	false	true	false	
112660939	1	Capital International Fund SICAV	35.86147	0.0	1	0		16.01.2025	0.04487	false	true	false	
112660939	1	Capital International Fund SICAV	35.86147	0.0	1	0		15.04.2025	0.27681	false	true	false	
112660939	1	Capital International Fund SICAV	35.86147	0.0	1	0		15.07.2025	0.57548	false	true	false	
112660939	1	Capital International Fund SICAV	35.86147	0.0	1	0		15.10.2025	0.22346	false	true	false	
2037602	1	Lazard Funds Inc	13.2860325	0.0	1	0		22.12.2025	1.615	false	true	false	
112660937	1	Mystic Holdings, Inc.	0.00871475	0.0	1	0			0.0	false	true	null	
14096210	1	Multilabel SICAV	161.729915	0.0	1	0		30.06.2025	6.831	false	true	false	
14096209	1	Multilabel SICAV	168.15996	0.0	1	0		30.06.2025	6.686	false	true	false	
14358365	1	PT Erajaya Swasembada Tbk	0.01938408	0.0	1	0		10.07.2025	9.34E-4	false	true	false	
23008970	1	Barings Global Investment Funds PLC	117.59429	0.0	1	0		31.12.2025	0.0	false	true	false	
23008967	1	Barings Global Investment Funds PLC	185.1808105533	0.0	1	0		31.12.2025	0.0	false	true	false	
41883106	1	Nedgroup Investments Funds PLC	1.788821275	0.0	1	0		31.12.2025	0.0	false	true	false	
1251249	1	Siam Cement Public Company Limited	4.6144745	0.0	1	0		24.04.2025	0.06181	false	true	false	
1251249	1	Siam Cement Public Company Limited	4.6144745	0.0	1	0		01.09.2025	0.0619	false	true	false	
137830300	1	Matinas BioPharma Holdings, Inc.	0.390500025	0.0	1	0			0.0	false	true	null	
112660743	1	Capital International Fund SICAV	7.27651	0.0	1	0		16.01.2025	0.1328	false	true	false	
112660743	1	Capital International Fund SICAV	7.27651	0.0	1	0		16.01.2025	0.0296	false	true	false	
112660743	1	Capital International Fund SICAV	7.27651	0.0	1	0		15.04.2025	0.14854	false	true	false	
112660743	1	Capital International Fund SICAV	7.27651	0.0	1	0		15.07.2025	0.13691	false	true	false	
112660743	1	Capital International Fund SICAV	7.27651	0.0	1	0		15.10.2025	0.13666	false	true	false	
112660742	1	Capital International Fund SICAV	7.2807775	0.0	1	0		16.01.2025	0.13407	false	true	false	
112660742	1	Capital International Fund SICAV	7.2807775	0.0	1	0		16.01.2025	0.02989	false	true	false	
112660742	1	Capital International Fund SICAV	7.2807775	0.0	1	0		15.04.2025	0.14191	false	true	false	
112660742	1	Capital International Fund SICAV	7.2807775	0.0	1	0		15.07.2025	0.13883	false	true	false	
112660742	1	Capital International Fund SICAV	7.2807775	0.0	1	0		15.10.2025	0.13801	false	true	false	
112660741	1	Capital International Fund SICAV	9.928435	0.0	1	0		16.01.2025	0.17748	false	true	false	
112660741	1	Capital International Fund SICAV	9.928435	0.0	1	0		16.01.2025	0.03518	false	true	false	
112660741	1	Capital International Fund SICAV	9.928435	0.0	1	0		15.04.2025	0.19253	false	true	false	
112660741	1	Capital International Fund SICAV	9.928435	0.0	1	0		15.07.2025	0.17207	false	true	false	
112660741	1	Capital International Fund SICAV	9.928435	0.0	1	0		15.10.2025	0.18038	false	true	false	
24843980	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
46601596	1	Nordea 1 SICAV	14.4019327383	0.0	1	0		31.12.2025	0.0	false	true	false	
3610504	1	Carmignac Portfolio SICAV	1414.4670075	0.0	1	0		31.12.2025	0.0	false	true	false	
112660744	1	Capital International Fund SICAV	9.80747	0.0	1	0		16.01.2025	0.10563	false	true	false	
112660744	1	Capital International Fund SICAV	9.80747	0.0	1	0		16.01.2025	0.03188	false	true	false	
112660744	1	Capital International Fund SICAV	9.80747	0.0	1	0		15.04.2025	0.12428	false	true	false	
112660744	1	Capital International Fund SICAV	9.80747	0.0	1	0		15.07.2025	0.1358	false	true	false	
112660744	1	Capital International Fund SICAV	9.80747	0.0	1	0		15.10.2025	0.12784	false	true	false	
20649720	1	AB FCP I FCP	8.2790125	0.0	1	0		02.01.2025	0.05465	false	true	false	
20649720	1	AB FCP I FCP	8.2790125	0.0	1	0		03.02.2025	0.0547	false	true	false	
20649720	1	AB FCP I FCP	8.2790125	0.0	1	0		03.03.2025	0.0539	false	true	false	
20649720	1	AB FCP I FCP	8.2790125	0.0	1	0		01.04.2025	0.05295	false	true	false	
20649720	1	AB FCP I FCP	8.2790125	0.0	1	0		02.05.2025	0.0494	false	true	false	
20649720	1	AB FCP I FCP	8.2790125	0.0	1	0		02.06.2025	0.04899	false	true	false	
20649720	1	AB FCP I FCP	8.2790125	0.0	1	0		01.07.2025	0.04755	false	true	false	
20649720	1	AB FCP I FCP	8.2790125	0.0	1	0		01.08.2025	0.04839	false	true	false	
20649720	1	AB FCP I FCP	8.2790125	0.0	1	0		02.09.2025	0.04816	false	true	false	
20649720	1	AB FCP I FCP	8.2790125	0.0	1	0		01.10.2025	0.04782	false	true	false	
20649720	1	AB FCP I FCP	8.2790125	0.0	1	0		03.11.2025	0.04845	false	true	false	
20649720	1	AB FCP I FCP	8.2790125	0.0	1	0		01.12.2025	0.04813	false	true	false	
10688352	1	VV-Strategie FC	174.52458	0.0	1	0		27.11.2025	2.707	false	true	false	
4921216	1	Morgan Stanley Investment Funds SICAV	102.885385	0.0	1	0		31.03.2025	0.0	false	true	false	
2824190	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
2824188	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
1775553	1	LGT Funds SICAV	1100.52096	0.0	1	0		30.04.2025	0.0	false	true	false	
111612285	1	Hopson Development Holdings Limited	0.3043521	0.0	1	0			0.0	false	true	false	
111612284	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2824183	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111612283	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56038588	1	U Access (Ireland) UCITS PLC	105.5860096	0.0	1	0		31.12.2025	0.0	false	true	false	
3872713	1	Fidelity Funds SICAV	26.0480448	0.0	1	0		30.04.2025	0.0	false	true	false	
126029937	1	Katch Fund Solutions SICAV-RAIF	113.117455	0.0	1	0		31.12.2025	0.0	false	true	false	
43195026	1	Columbia Threadneedle (Lux) I SICAV	17.564103275	0.0	1	0		31.03.2025	0.01263	false	true	false	
43719322	1	Oaktree (Lux.) III SICAV	74.77498	0.0	1	0		08.01.2025	0.41205	false	true	false	
43719322	1	Oaktree (Lux.) III SICAV	74.77498	0.0	1	0		08.01.2025	0.09209	false	true	false	
2562084	1	AB SICAV I SICAV	470.064407	0.0	1	0		31.05.2025	0.0	false	true	false	
43719320	1	Oaktree (Lux.) III SICAV	115.097267	0.0	1	0		31.12.2025	0.0	false	true	false	
19339554	1	PIMCO Funds Global Investors Series PLC	6.96	0.0	1	0		31.03.2025	0.0964	false	true	false	
19339554	1	PIMCO Funds Global Investors Series PLC	6.96	0.0	1	0		30.06.2025	0.09615	false	true	false	
19339554	1	PIMCO Funds Global Investors Series PLC	6.96	0.0	1	0		30.09.2025	0.10153	false	true	false	
43195030	1	Columbia Threadneedle (Lux) I SICAV	17.392501925	0.0	1	0		31.03.2025	0.01227	false	true	false	
110304918	1	Cosan SA	3.1293875	0.0	1	0			0.0	false	true	null	
137302055	1	Einhell Germany AG	78.3481	0.0	1	0		09.07.2025	1.396	false	true	false	
43195034	1	Columbia Threadneedle (Lux) I SICAV	17.620353025	0.0	1	0		31.03.2025	0.01191	false	true	false	
2824225	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
132325353	1	Royal London Asset Management Funds PLC	1.0294	0.0	1	0			0.0	false	true	null	
2824230	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
43195038	1	Columbia Threadneedle (Lux) I SICAV	17.419755325	0.0	1	0		31.03.2025	0.0	false	true	false	
27203985	1	abrdn SICAV I SICAV	8.6319865102	0.0	1	0		30.09.2025	0.0	false	true	false	
43719317	1	TCW Funds SICAV	737.03444115	0.0	1	0			0.0	false	true	null	
43719316	1	Oaktree (Lux.) III SICAV	73.35680425	0.0	1	0		08.01.2025	0.44691	false	true	false	
43719316	1	Oaktree (Lux.) III SICAV	73.35680425	0.0	1	0		08.01.2025	0.09739	false	true	false	
50273008	1	Touchpoint Group Holdings, Inc.	7.923E-7	0.0	1	0			0.0	false	true	null	
43195010	1	Columbia Threadneedle (Lux) I SICAV	16.6773515	0.0	1	0		31.03.2025	0.01147	false	true	false	
41359974	1	Holmen AB	30.4578448	0.0	1	0		07.04.2025	0.77227	false	true	false	
41359974	1	Holmen AB	30.4578448	0.0	1	0		07.04.2025	0.25742	false	true	false	
27203976	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
40835703	1	T.Rowe Price Funds SICAV	19.27996	0.0	1	0		31.12.2025	0.0	false	true	false	
140185667	1	Vontobel Fund (CH)	99.79	0.0	1	0			0.0	false	true	null	
139399255	1	VCI Global Limited	0.0	0.0	1	0		03.04.2025	0.0	false	true	false	
139399255	1	VCI Global Limited	0.0	0.0	1	0			0.0	false	true	false	
43195018	1	Columbia Threadneedle (Lux) I SICAV	17.350671125	0.0	1	0		31.03.2025	0.01176	false	true	false	
140185666	1	Vontobel Fund (CH)	99.79	0.0	1	0			0.0	false	true	null	
43719297	1	Oaktree (Lux.) III SICAV	113.1855885	0.0	1	0		31.12.2025	0.0	false	true	false	
140185665	1	Vontobel Fund (CH)	99.71	0.0	1	0			0.0	false	true	null	
140185664	1	Vontobel Fund (CH)	99.86	0.0	1	0			0.0	false	true	null	
43195059	1	Columbia Threadneedle (Lux) I SICAV	14.1548	0.0	1	0		31.03.2025	0.1355934853	false	true	false	
43195058	1	Columbia Threadneedle (Lux) I SICAV	12.80284255	0.0	1	0		28.03.2025	0.12596	false	true	false	
43195058	1	Columbia Threadneedle (Lux) I SICAV	12.80284255	0.0	1	0		28.03.2025	0.14005	false	true	false	
41359958	1	Morgan Stanley Investment Funds SICAV	19.791735	0.0	1	0		07.01.2025	0.20796	false	true	false	
41359958	1	Morgan Stanley Investment Funds SICAV	19.791735	0.0	1	0		04.04.2025	0.17031	false	true	false	
41359958	1	Morgan Stanley Investment Funds SICAV	19.791735	0.0	1	0		07.07.2025	0.16156	false	true	false	
41359958	1	Morgan Stanley Investment Funds SICAV	19.791735	0.0	1	0		06.10.2025	0.16382	false	true	false	
43195056	1	Columbia Threadneedle (Lux) I SICAV	14.22539095	0.0	1	0		31.03.2025	0.13449	false	true	false	
41359955	1	Morgan Stanley Investment Funds SICAV	21.55038	0.0	1	0		07.01.2025	0.195	false	true	false	
41359955	1	Morgan Stanley Investment Funds SICAV	21.55038	0.0	1	0		04.04.2025	0.22818	false	true	false	
41359955	1	Morgan Stanley Investment Funds SICAV	21.55038	0.0	1	0		04.07.2025	0.21293	false	true	false	
41359955	1	Morgan Stanley Investment Funds SICAV	21.55038	0.0	1	0		06.10.2025	0.21707	false	true	false	
43195062	1	Columbia Threadneedle (Lux) I SICAV	14.29815605	0.0	1	0		31.03.2025	0.15125	false	true	false	
41359954	1	Morgan Stanley Investment Funds SICAV	21.392195	0.0	1	0		07.01.2025	0.06246	false	true	false	
41359954	1	Morgan Stanley Investment Funds SICAV	21.392195	0.0	1	0		04.04.2025	0.07434	false	true	false	
41359954	1	Morgan Stanley Investment Funds SICAV	21.392195	0.0	1	0		04.07.2025	0.06513	false	true	false	
41359954	1	Morgan Stanley Investment Funds SICAV	21.392195	0.0	1	0		06.10.2025	0.06932	false	true	false	
43195061	1	Columbia Threadneedle (Lux) I SICAV	14.1168016	0.0	1	0		31.03.2025	0.12124	false	true	false	
43719357	1	Columbia Threadneedle (Lux) I SICAV	17.5341559	0.0	1	0		31.03.2025	0.00935	false	true	false	
45292187	1	Polar Capital Funds PLC	136.17193	0.0	1	0		31.12.2025	0.0	false	true	false	
115547850	1	Aviva Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118693690	1	JPMorgan NASDAQ Equity Premium Income ETF	46.04557	0.0	1	0		03.01.2025	0.41515	false	true	false	
118693690	1	JPMorgan NASDAQ Equity Premium Income ETF	46.04557	0.0	1	0		05.02.2025	0.40546	false	true	false	
118693690	1	JPMorgan NASDAQ Equity Premium Income ETF	46.04557	0.0	1	0		05.03.2025	0.42866	false	true	false	
118693690	1	JPMorgan NASDAQ Equity Premium Income ETF	46.04557	0.0	1	0		03.04.2025	0.4628	false	true	false	
118693690	1	JPMorgan NASDAQ Equity Premium Income ETF	46.04557	0.0	1	0		05.05.2025	0.49135	false	true	false	
118693690	1	JPMorgan NASDAQ Equity Premium Income ETF	46.04557	0.0	1	0		04.06.2025	0.50792	false	true	false	
118693690	1	JPMorgan NASDAQ Equity Premium Income ETF	46.04557	0.0	1	0		03.07.2025	0.3934	false	true	false	
118693690	1	JPMorgan NASDAQ Equity Premium Income ETF	46.04557	0.0	1	0		05.08.2025	0.35823	false	true	false	
118693690	1	JPMorgan NASDAQ Equity Premium Income ETF	46.04557	0.0	1	0		04.09.2025	0.35649	false	true	false	
118693690	1	JPMorgan NASDAQ Equity Premium Income ETF	46.04557	0.0	1	0		03.10.2025	0.35475	false	true	false	
118693690	1	JPMorgan NASDAQ Equity Premium Income ETF	46.04557	0.0	1	0		05.11.2025	0.38577	false	true	false	
118693690	1	JPMorgan NASDAQ Equity Premium Income ETF	46.04557	0.0	1	0		03.12.2025	0.44294	false	true	false	
43195065	1	Columbia Threadneedle (Lux) I SICAV	12.85290345	0.0	1	0		28.03.2025	0.13329	false	true	false	
43195065	1	Columbia Threadneedle (Lux) I SICAV	12.85290345	0.0	1	0		28.03.2025	0.13558	false	true	false	
2824199	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
43195071	1	Columbia Threadneedle (Lux) I SICAV	14.1751	0.0	1	0		31.03.2025	0.1394854114	false	true	false	
41359963	1	Xtrackers(IE)PLC	41.23976	0.0	1	0		31.12.2025	0.0	false	true	false	
41359961	1	Amundi Responsible Investing Sicav	99.55149655	0.0	1	0		31.05.2025	1.705	false	true	false	
2824196	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
43719339	1	Oaktree (Lux.) III SICAV	115.07827375	0.0	1	0		31.12.2025	0.0	false	true	false	
43719337	1	Oaktree (Lux.) III SICAV	53.84864721	0.0	1	0		08.01.2025	0.31787	false	true	false	
43719337	1	Oaktree (Lux.) III SICAV	53.84864721	0.0	1	0		08.01.2025	0.0711	false	true	false	
43719341	1	Oaktree (Lux.) III SICAV	75.28038725	0.0	1	0		08.01.2025	1.384	false	true	false	
43719341	1	Oaktree (Lux.) III SICAV	75.28038725	0.0	1	0		08.01.2025	0.23606	false	true	false	
127082405	1	Candriam Bonds SICAV	1529.8109825	0.0	1	0		31.12.2025	0.0	false	true	false	
2299930	1	Schroder Selection FC	3.456936	0.0	1	0		17.01.2025	0.00262	false	true	false	
2299930	1	Schroder Selection FC	3.456936	0.0	1	0		18.02.2025	0.00266	false	true	false	
2299930	1	Schroder Selection FC	3.456936	0.0	1	0		17.03.2025	0.00267	false	true	false	
2299930	1	Schroder Selection FC	3.456936	0.0	1	0		17.04.2025	0.00259	false	true	false	
2299930	1	Schroder Selection FC	3.456936	0.0	1	0		19.05.2025	0.00263	false	true	false	
2299930	1	Schroder Selection FC	3.456936	0.0	1	0		17.06.2025	0.00261	false	true	false	
2299930	1	Schroder Selection FC	3.456936	0.0	1	0		17.07.2025	0.00261	false	true	false	
2299930	1	Schroder Selection FC	3.456936	0.0	1	0		18.08.2025	0.00261	false	true	false	
2299930	1	Schroder Selection FC	3.456936	0.0	1	0		19.09.2025	0.00268	false	true	false	
2299930	1	Schroder Selection FC	3.456936	0.0	1	0		17.10.2025	0.00277	false	true	false	
2299930	1	Schroder Selection FC	3.456936	0.0	1	0		17.11.2025	0.00274	false	true	false	
2299930	1	Schroder Selection FC	3.456936	0.0	1	0		18.12.2025	0.00283	false	true	false	
43195050	1	Columbia Threadneedle (Lux) I SICAV	11.9820485	0.0	1	0		28.03.2025	0.08608	false	true	false	
43195050	1	Columbia Threadneedle (Lux) I SICAV	11.9820485	0.0	1	0		28.03.2025	0.16848	false	true	false	
43195048	1	Columbia Threadneedle (Lux) I SICAV	13.142382	0.0	1	0		31.03.2025	0.09101	false	true	false	
43195055	1	Columbia Threadneedle (Lux) I SICAV	13.964944	0.0	1	0		31.03.2025	0.11477	false	true	false	
43719335	1	Oaktree (Lux.) III SICAV	81.632097164	0.0	1	0		31.12.2025	0.0	false	true	false	
118693679	1	First Trust Exchange-Traded Fund VIII	28.39424	0.0	1	0		30.09.2025	0.0	false	true	false	
41359947	1	Morgan Stanley Investment Funds SICAV	22.42505	0.0	1	0		07.01.2025	0.08527	false	true	false	
41359947	1	Morgan Stanley Investment Funds SICAV	22.42505	0.0	1	0		04.04.2025	0.08404	false	true	false	
41359947	1	Morgan Stanley Investment Funds SICAV	22.42505	0.0	1	0		04.07.2025	0.08968	false	true	false	
41359947	1	Morgan Stanley Investment Funds SICAV	22.42505	0.0	1	0		06.10.2025	0.09398	false	true	false	
43719333	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
43195052	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
43719387	1	Columbia Threadneedle (Lux) I SICAV	15.913054275	0.0	1	0		31.03.2025	0.0	false	true	false	
43719391	1	Columbia Threadneedle (Lux) I SICAV	16.4002486	0.0	1	0		31.03.2025	0.0	false	true	false	
32709045	1	ALBIN KISTLER UMBRELLA FUN	162.46	0.0	1	0		07.01.2025	2.162116	false	true	true	
32709045	1	ALBIN KISTLER UMBRELLA FUN	162.46	0.0	1	0		31.10.2025	0.0	false	true	true	
43719377	1	Columbia Threadneedle (Lux) I SICAV	17.5299573	0.0	1	0		31.03.2025	0.00532	false	true	false	
2300014	1	Pictet SICAV	1020.7745125	0.0	1	0		30.09.2025	7.275	false	true	false	
43719382	1	Columbia Threadneedle (Lux) I SICAV	16.548012	0.0	1	0		31.03.2025	0.0	false	true	false	
115547821	1	Aviva Investors SICAV	98.43191895	0.0	1	0		31.12.2025	0.0	false	true	false	
24582439	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
141234235	1	Lazard Global Active Funds PLC	60.8839631736	0.0	1	0			0.0	false	true	null	
26155486	1	Morgan Stanley Investment Funds SICAV	34.40989	0.0	1	0		31.12.2025	0.0	false	true	false	
11475196	1	Blackstone Systematic Credit Umbrella Fund PLC	115.0824041738	0.0	1	0		17.01.2025	5.4	false	true	false	
11475196	1	Blackstone Systematic Credit Umbrella Fund PLC	115.0824041738	0.0	1	0		06.08.2025	0.06752	false	true	false	
24582436	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
43195072	1	Columbia Threadneedle (Lux) I SICAV	14.08283835	0.0	1	0		31.03.2025	0.11741	false	true	false	
54991636	1	Vaxcyte, Inc.	36.554415	0.0	1	0			0.0	false	true	null	
47651456	1	Federated Hermes Investment Funds PLC	2.1721	0.0	1	0		03.02.2025	0.00673	false	true	false	
47651456	1	Federated Hermes Investment Funds PLC	2.1721	0.0	1	0		01.08.2025	0.01797	false	true	false	
54991632	1	Generation Bio Co.	0.0	0.0	1	0		22.07.2025	0.0	false	true	false	
54991632	1	Generation Bio Co.	0.0	0.0	1	0			0.0	false	true	false	
127606722	1	Cineverse Corp.	1.6716475	0.0	1	0			0.0	false	true	null	
2300025	1	Pictet SICAV	405.109115	0.0	1	0		30.09.2025	9.048	false	true	false	
24582440	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
43719417	1	Columbia Threadneedle (Lux) I SICAV	10.48329215	0.0	1	0		28.03.2025	0.02294	false	true	false	
43719417	1	Columbia Threadneedle (Lux) I SICAV	10.48329215	0.0	1	0		28.03.2025	0.03517	false	true	false	
43719417	1	Columbia Threadneedle (Lux) I SICAV	10.48329215	0.0	1	0		27.06.2025	0.11243	false	true	false	
43719417	1	Columbia Threadneedle (Lux) I SICAV	10.48329215	0.0	1	0		29.09.2025	0.05706	false	true	false	
124722957	1	Janus Henderson Horizon Fund SICAV	12.58036	0.0	1	0		30.06.2025	1.58E-4	false	true	false	
10426620	1	Phaidros Funds FCP	245.52173	0.0	1	0		31.03.2025	2.142	false	true	false	
140185663	1	Vontobel Fund (CH)	99.82	0.0	1	0			0.0	false	true	null	
43719422	1	Columbia Threadneedle (Lux) I SICAV	10.09210995	0.0	1	0		28.03.2025	0.01931	false	true	false	
43719422	1	Columbia Threadneedle (Lux) I SICAV	10.09210995	0.0	1	0		28.03.2025	0.0369	false	true	false	
43719422	1	Columbia Threadneedle (Lux) I SICAV	10.09210995	0.0	1	0		27.06.2025	0.10868	false	true	false	
43719422	1	Columbia Threadneedle (Lux) I SICAV	10.09210995	0.0	1	0		29.09.2025	0.05519	false	true	false	
124722954	1	Janus Henderson Horizon Fund SICAV	14.21618454	0.0	1	0		30.06.2025	0.0	false	true	false	
140185662	1	Vontobel Fund (CH)	99.79	0.0	1	0			0.0	false	true	null	
24582431	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
43719415	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
140185652	1	SSGA SPDR ETFs Europe I Plc	9.498544	0.0	1	0		31.03.2025	0.02886	false	true	false	
27204077	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
118693729	1	Copper Quest Exploration Inc	0.0	0.0	1	0		03.03.2025	0.0	false	true	false	
118693729	1	Copper Quest Exploration Inc	0.0	0.0	1	0			0.0	false	true	false	
43719400	1	Columbia Threadneedle (Lux) I SICAV	15.8131031	0.0	1	0		31.03.2025	0.0	false	true	false	
26155515	1	Morgan Stanley Investment Funds SICAV	19.77903936	0.0	1	0		07.01.2025	0.22228	false	true	false	
26155515	1	Morgan Stanley Investment Funds SICAV	19.77903936	0.0	1	0		07.01.2025	0.03298	false	true	false	
26155515	1	Morgan Stanley Investment Funds SICAV	19.77903936	0.0	1	0		04.04.2025	0.21262	false	true	false	
26155515	1	Morgan Stanley Investment Funds SICAV	19.77903936	0.0	1	0		04.07.2025	0.21253	false	true	false	
26155515	1	Morgan Stanley Investment Funds SICAV	19.77903936	0.0	1	0		06.10.2025	0.22042	false	true	false	
139399227	1	Schroder International Selection Fund SICA	97.34863085	0.0	1	0			0.0	false	true	null	
26155511	1	Morgan Stanley Investment Funds SICAV	17.465485	0.0	1	0		07.01.2025	0.18347	false	true	false	
26155511	1	Morgan Stanley Investment Funds SICAV	17.465485	0.0	1	0		07.01.2025	0.04414	false	true	false	
26155511	1	Morgan Stanley Investment Funds SICAV	17.465485	0.0	1	0		04.04.2025	0.18914	false	true	false	
26155511	1	Morgan Stanley Investment Funds SICAV	17.465485	0.0	1	0		04.07.2025	0.18861	false	true	false	
26155511	1	Morgan Stanley Investment Funds SICAV	17.465485	0.0	1	0		06.10.2025	0.19515	false	true	false	
2299994	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
24582414	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
14096470	1	UniInstitutional Multi Asset	135.192345	0.0	1	0		14.11.2025	1.031	false	true	false	
27203865	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
30087489	1	UBS (Lux) Fund Solutions II SICAV	2056.879555	0.0	1	0		31.12.2025	0.0	false	true	false	
202895	1	KeyCorp	16.35204	0.0	1	0		14.03.2025	0.18152	false	true	false	
202895	1	KeyCorp	16.35204	0.0	1	0		13.06.2025	0.16646	false	true	false	
202895	1	KeyCorp	16.35204	0.0	1	0		15.09.2025	0.16292	false	true	false	
202895	1	KeyCorp	16.35204	0.0	1	0		15.12.2025	0.163	false	true	false	
133898100	1	Candriam Sustainable SICAV	1164.46492	0.0	1	0			0.0	false	true	null	
47651393	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
47651392	1	BCN (CH)	143.79	0.0	1	0		17.04.2025	2.528	false	true	true	
30087507	1	UBS (CH) Money Market Fund	984.95286	0.0	1	0		05.12.2025	24.4072604	false	true	true	
30087504	1	Janus Henderson Horizon Fund SICAV	19.980545	0.0	1	0		30.06.2025	0.29758	false	true	false	
30087509	1	Janus Henderson Horizon Fund SICAV	19.51	0.0	1	0		30.06.2025	0.30195	false	true	false	
2037888	1	Trojan Investment Funds	4.1029784181	0.0	1	0		31.01.2025	0.0	false	true	false	
43194931	1	Columbia Threadneedle (Lux) I SICAV	9.3938335114	0.0	1	0		31.03.2025	0.08776	false	true	false	
43194930	1	Columbia Threadneedle (Lux) I SICAV	7.5049877076	0.0	1	0		30.01.2025	0.0074	false	true	false	
43194930	1	Columbia Threadneedle (Lux) I SICAV	7.5049877076	0.0	1	0		30.01.2025	0.01141	false	true	false	
43194930	1	Columbia Threadneedle (Lux) I SICAV	7.5049877076	0.0	1	0		27.02.2025	0.00446	false	true	false	
43194930	1	Columbia Threadneedle (Lux) I SICAV	7.5049877076	0.0	1	0		27.02.2025	0.00689	false	true	false	
43194930	1	Columbia Threadneedle (Lux) I SICAV	7.5049877076	0.0	1	0		28.03.2025	0.00618	false	true	false	
43194930	1	Columbia Threadneedle (Lux) I SICAV	7.5049877076	0.0	1	0		28.03.2025	0.00953	false	true	false	
43194930	1	Columbia Threadneedle (Lux) I SICAV	7.5049877076	0.0	1	0		28.04.2025	0.02643	false	true	false	
43194930	1	Columbia Threadneedle (Lux) I SICAV	7.5049877076	0.0	1	0		28.05.2025	0.04038	false	true	false	
43194930	1	Columbia Threadneedle (Lux) I SICAV	7.5049877076	0.0	1	0		27.06.2025	0.01629	false	true	false	
43194930	1	Columbia Threadneedle (Lux) I SICAV	7.5049877076	0.0	1	0		30.07.2025	0.0094	false	true	false	
43194930	1	Columbia Threadneedle (Lux) I SICAV	7.5049877076	0.0	1	0		28.08.2025	0.02125	false	true	false	
43194930	1	Columbia Threadneedle (Lux) I SICAV	7.5049877076	0.0	1	0		29.09.2025	0.0105	false	true	false	
43194930	1	Columbia Threadneedle (Lux) I SICAV	7.5049877076	0.0	1	0		30.10.2025	0.01541	false	true	false	
43194930	1	Columbia Threadneedle (Lux) I SICAV	7.5049877076	0.0	1	0		26.11.2025	0.01118	false	true	false	
43194929	1	Columbia Threadneedle (Lux) I SICAV	7.492481243	0.0	1	0		28.03.2025	0.01528	false	true	false	
43194929	1	Columbia Threadneedle (Lux) I SICAV	7.492481243	0.0	1	0		28.03.2025	0.02861	false	true	false	
43194929	1	Columbia Threadneedle (Lux) I SICAV	7.492481243	0.0	1	0		27.06.2025	0.08395	false	true	false	
43194929	1	Columbia Threadneedle (Lux) I SICAV	7.492481243	0.0	1	0		29.09.2025	0.04141	false	true	false	
43194928	1	Columbia Threadneedle (Lux) I SICAV	12.0992915	0.0	1	0		28.03.2025	0.02433	false	true	false	
43194928	1	Columbia Threadneedle (Lux) I SICAV	12.0992915	0.0	1	0		28.03.2025	0.05094	false	true	false	
43194928	1	Columbia Threadneedle (Lux) I SICAV	12.0992915	0.0	1	0		27.06.2025	0.13585	false	true	false	
43194928	1	Columbia Threadneedle (Lux) I SICAV	12.0992915	0.0	1	0		29.09.2025	0.06641	false	true	false	
43194935	1	Columbia Threadneedle (Lux) I SICAV	6.2455710716	0.0	1	0		30.01.2025	0.00513	false	true	false	
43194935	1	Columbia Threadneedle (Lux) I SICAV	6.2455710716	0.0	1	0		30.01.2025	0.00965	false	true	false	
43194935	1	Columbia Threadneedle (Lux) I SICAV	6.2455710716	0.0	1	0		27.02.2025	0.00293	false	true	false	
43194935	1	Columbia Threadneedle (Lux) I SICAV	6.2455710716	0.0	1	0		27.02.2025	0.00553	false	true	false	
43194935	1	Columbia Threadneedle (Lux) I SICAV	6.2455710716	0.0	1	0		28.03.2025	0.00479	false	true	false	
43194935	1	Columbia Threadneedle (Lux) I SICAV	6.2455710716	0.0	1	0		28.03.2025	0.00901	false	true	false	
43194935	1	Columbia Threadneedle (Lux) I SICAV	6.2455710716	0.0	1	0		28.04.2025	0.0212	false	true	false	
43194935	1	Columbia Threadneedle (Lux) I SICAV	6.2455710716	0.0	1	0		28.05.2025	0.03237	false	true	false	
43194935	1	Columbia Threadneedle (Lux) I SICAV	6.2455710716	0.0	1	0		27.06.2025	0.01304	false	true	false	
43194935	1	Columbia Threadneedle (Lux) I SICAV	6.2455710716	0.0	1	0		30.07.2025	0.00733	false	true	false	
43194935	1	Columbia Threadneedle (Lux) I SICAV	6.2455710716	0.0	1	0		28.08.2025	0.01727	false	true	false	
43194935	1	Columbia Threadneedle (Lux) I SICAV	6.2455710716	0.0	1	0		29.09.2025	0.00891	false	true	false	
43194935	1	Columbia Threadneedle (Lux) I SICAV	6.2455710716	0.0	1	0		30.10.2025	0.01314	false	true	false	
43194935	1	Columbia Threadneedle (Lux) I SICAV	6.2455710716	0.0	1	0		26.11.2025	0.00944	false	true	false	
43194934	1	Columbia Threadneedle (Lux) I SICAV	10.5923825	0.0	1	0		28.03.2025	0.0201	false	true	false	
43194934	1	Columbia Threadneedle (Lux) I SICAV	10.5923825	0.0	1	0		28.03.2025	0.04596	false	true	false	
43194934	1	Columbia Threadneedle (Lux) I SICAV	10.5923825	0.0	1	0		27.06.2025	0.11593	false	true	false	
43194934	1	Columbia Threadneedle (Lux) I SICAV	10.5923825	0.0	1	0		29.09.2025	0.05901	false	true	false	
30611829	1	Schroder International Selection Fund SICAV	15.7841209953	0.0	1	0		03.01.2025	0.12341	false	true	false	
30611829	1	Schroder International Selection Fund SICAV	15.7841209953	0.0	1	0		08.04.2025	0.11891	false	true	false	
30611829	1	Schroder International Selection Fund SICAV	15.7841209953	0.0	1	0		09.07.2025	0.11926	false	true	false	
30611829	1	Schroder International Selection Fund SICAV	15.7841209953	0.0	1	0		08.10.2025	0.12	false	true	false	
43194933	1	Columbia Threadneedle (Lux) I SICAV	13.28999375	0.0	1	0		31.03.2025	0.12255	false	true	false	
132325189	1	Muzinich Fund	88.54186	0.0	1	0			0.0	false	true	null	
47651455	1	JPMorgan Funds SICAV	86.57592444	0.0	1	0		30.09.2025	4.619	false	true	false	
47651455	1	JPMorgan Funds SICAV	86.57592444	0.0	1	0		30.09.2025	0.73613	false	true	false	
43194938	1	Columbia Threadneedle (Lux) I SICAV	12.68299415	0.0	1	0		28.03.2025	0.03325	false	true	false	
43194938	1	Columbia Threadneedle (Lux) I SICAV	12.68299415	0.0	1	0		28.03.2025	0.04297	false	true	false	
43194938	1	Columbia Threadneedle (Lux) I SICAV	12.68299415	0.0	1	0		27.06.2025	0.1396	false	true	false	
43194938	1	Columbia Threadneedle (Lux) I SICAV	12.68299415	0.0	1	0		29.09.2025	0.06922	false	true	false	
21436909	1	CS Fund 3	0.0	0.0	1	0		11.08.2025	26.143196	false	true	true	
21436909	1	CS Fund 3	0.0	0.0	1	0		11.08.2025	4.905358	false	true	false	
43194937	1	Columbia Threadneedle (Lux) I SICAV	15.8983369	0.0	1	0		31.03.2025	0.18868	false	true	false	
43194943	1	Columbia Threadneedle (Lux) I SICAV	16.11188665	0.0	1	0		31.03.2025	0.21929	false	true	false	
27465998	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
43194942	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.16851	false	true	false	
43194941	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	2.64E-5	false	true	false	
43194941	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		28.03.2025	0.06692	false	true	false	
43194941	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		27.06.2025	0.11913	false	true	false	
47651430	1	JPMorgan Funds SICAV	71.35074	0.0	1	0		30.09.2025	3.785	false	true	false	
47651430	1	JPMorgan Funds SICAV	71.35074	0.0	1	0		30.09.2025	0.40225	false	true	false	
27466001	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
30611815	1	Schroder International Selection Fund SICA	141.227356475	0.0	1	0		03.01.2025	0.21033	false	true	false	
30611815	1	Schroder International Selection Fund SICA	141.227356475	0.0	1	0		03.01.2025	0.28052	false	true	false	
30611815	1	Schroder International Selection Fund SICA	141.227356475	0.0	1	0		06.02.2025	0.49202	false	true	false	
30611815	1	Schroder International Selection Fund SICA	141.227356475	0.0	1	0		10.03.2025	0.96286	false	true	false	
30611815	1	Schroder International Selection Fund SICA	141.227356475	0.0	1	0		08.04.2025	0.93221	false	true	false	
30611815	1	Schroder International Selection Fund SICA	141.227356475	0.0	1	0		09.05.2025	0.86336	false	true	false	
30611815	1	Schroder International Selection Fund SICA	141.227356475	0.0	1	0		09.06.2025	0.90251	false	true	false	
30611815	1	Schroder International Selection Fund SICA	141.227356475	0.0	1	0		09.07.2025	0.8912	false	true	false	
30611815	1	Schroder International Selection Fund SICA	141.227356475	0.0	1	0		12.08.2025	0.91674	false	true	false	
30611815	1	Schroder International Selection Fund SICA	141.227356475	0.0	1	0		09.09.2025	0.9128	false	true	false	
30611815	1	Schroder International Selection Fund SICA	141.227356475	0.0	1	0		08.10.2025	0.94821	false	true	false	
30611815	1	Schroder International Selection Fund SICA	141.227356475	0.0	1	0		11.11.2025	0.96425	false	true	false	
30611815	1	Schroder International Selection Fund SICA	141.227356475	0.0	1	0		01.12.2025	0.93483	false	true	false	
43194918	1	Columbia Threadneedle (Lux) I SICAV	3.08739825	0.0	1	0		31.03.2025	0.03508	false	true	false	
133635906	1	SOLVENTUM CORPORATION	62.77789	0.0	1	0			0.0	false	true	null	
30611818	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.20449	false	true	false	
30611818	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.26291	false	true	false	
30611818	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		06.02.2025	0.47443	false	true	false	
30611818	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		10.03.2025	0.47011	false	true	false	
30611818	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.44937	false	true	false	
30611818	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.05.2025	0.43412	false	true	false	
30611818	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.06.2025	0.45824	false	true	false	
30611818	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.45494	false	true	false	
30611818	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		12.08.2025	0.58408	false	true	false	
30611818	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.09.2025	0.46599	false	true	false	
30611818	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		18.09.2025	0.11567	false	true	false	
30611818	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.59893	false	true	false	
30611818	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		11.11.2025	0.60627	false	true	false	
30611818	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		01.12.2025	0.59089	false	true	false	
43194921	1	Columbia Threadneedle (Lux) I SICAV	9.308722	0.0	1	0		31.03.2025	0.02793	false	true	false	
43194927	1	Columbia Threadneedle (Lux) I SICAV	15.213675	0.0	1	0		31.03.2025	0.14041	false	true	false	
39525093	1	JPMorgan Funds SICAV	177.604535	0.0	1	0		30.09.2025	0.25193	false	true	false	
39525093	1	JPMorgan Funds SICAV	177.604535	0.0	1	0		30.09.2025	0.06591	false	true	false	
2037920	1	Ampega Responsibility Fonds	95.180845	0.0	1	0		26.11.2025	1.68	false	true	false	
43194963	1	Columbia Threadneedle (Lux) I SICAV	5.441093775	0.0	1	0		31.03.2025	0.01462	false	true	false	
43194960	1	Columbia Threadneedle (Lux) I SICAV	10.6438034	0.0	1	0		31.03.2025	0.0	false	true	false	
120004590	1	abrdn SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
120004588	1	abrdn SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
35855087	1	Lombard Odier Funds SICAV	8.717	0.0	1	0		30.09.2025	0.21593	false	true	false	
47651354	1	JPMorgan Funds SICAV	69.828915	0.0	1	0		30.09.2025	3.933	false	true	false	
47651354	1	JPMorgan Funds SICAV	69.828915	0.0	1	0		30.09.2025	0.43494	false	true	false	
120004585	1	abrdn SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
30087451	1	Janus Henderson Horizon Fund SICAV	110.28732669	0.0	1	0		18.07.2025	3.232	false	true	false	
30087451	1	Janus Henderson Horizon Fund SICAV	110.28732669	0.0	1	0		18.07.2025	0.89969	false	true	false	
43194947	1	Columbia Threadneedle (Lux) I SICAV	12.776853425	0.0	1	0		31.03.2025	0.13604	false	true	false	
43194945	1	Columbia Threadneedle (Lux) I SICAV	14.07907475	0.0	1	0		31.03.2025	0.19457	false	true	false	
43194944	1	Columbia Threadneedle (Lux) I SICAV	12.87970185	0.0	1	0		28.03.2025	0.00274	false	true	false	
43194944	1	Columbia Threadneedle (Lux) I SICAV	12.87970185	0.0	1	0		28.03.2025	0.07443	false	true	false	
43194944	1	Columbia Threadneedle (Lux) I SICAV	12.87970185	0.0	1	0		27.06.2025	0.14147	false	true	false	
43194944	1	Columbia Threadneedle (Lux) I SICAV	12.87970185	0.0	1	0		29.09.2025	0.07015	false	true	false	
43194951	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
43194950	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
43194949	1	Columbia Threadneedle (Lux) I SICAV	16.24420375	0.0	1	0		31.03.2025	0.20026	false	true	false	
43194948	1	Columbia Threadneedle (Lux) I SICAV	11.2673795	0.0	1	0		28.03.2025	0.02483	false	true	false	
43194948	1	Columbia Threadneedle (Lux) I SICAV	11.2673795	0.0	1	0		28.03.2025	0.04299	false	true	false	
43194948	1	Columbia Threadneedle (Lux) I SICAV	11.2673795	0.0	1	0		27.06.2025	0.12153	false	true	false	
43194948	1	Columbia Threadneedle (Lux) I SICAV	11.2673795	0.0	1	0		29.09.2025	0.0614	false	true	false	
43194955	1	Columbia Threadneedle (Lux) I SICAV	6.63493025	0.0	1	0		31.03.2025	0.00432	false	true	false	
29038946	1	JPMorgan Investment Funds SICAV	116.3023	0.0	1	0		24.03.2025	0.18151	false	true	false	
29038946	1	JPMorgan Investment Funds SICAV	116.3023	0.0	1	0		24.03.2025	3.293	false	true	false	
43194954	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
43194953	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
30087440	1	Janus Henderson Horizon Fund SICAV	109.0849025	0.0	1	0		30.06.2025	3.152	false	true	false	
43194952	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
34544340	1	New Capital UCITS Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
43194959	1	Columbia Threadneedle (Lux) I SICAV	9.2742935	0.0	1	0		31.03.2025	0.0287	false	true	false	
127606599	1	Trojan Funds (Ireland) Plc	1.0054983	0.0	1	0		31.03.2025	0.00678	false	true	false	
127606599	1	Trojan Funds (Ireland) Plc	1.0054983	0.0	1	0		23.05.2025	0.00922	false	true	false	
127606599	1	Trojan Funds (Ireland) Plc	1.0054983	0.0	1	0		30.09.2025	0.00766	false	true	false	
35855103	1	Lombard Odier Funds SICAV	13.2945836112	0.0	1	0		30.09.2025	0.02111	false	true	false	
43194958	1	Columbia Threadneedle (Lux) I SICAV	13.9350437	0.0	1	0		31.03.2025	0.18137	false	true	false	
47651338	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
43194957	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
43194956	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
43194995	1	Columbia Threadneedle (Lux) I SICAV	18.8736133	0.0	1	0		31.03.2025	0.0508	false	true	false	
22485428	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
30087471	1	Janus Henderson Horizon Fund SICA	72.793015	0.0	1	0			0.0	false	true	null	
2038008	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2038007	1	Lombard Odier Funds SICAV	19.1186113	0.0	1	0		30.09.2025	0.25107	false	true	false	
43195003	1	Columbia Threadneedle (Lux) I SICAV	17.36489795	0.0	1	0		28.03.2025	0.23154	false	true	false	
22485437	1	Janus Henderson Capital Funds PLC	10.4216	0.0	1	0			0.0	false	true	null	
30087457	1	Janus Henderson Horizon Fund SICAV	103.16	0.0	1	0		30.06.2025	2.924	false	true	false	
30087456	1	Goldman Sachs Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
30087463	1	Janus Henderson Horizon Fund SICAV	98.70352758	0.0	1	0		30.06.2025	0.0	false	true	false	
55778239	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19339722	1	PIMCO Funds Global Investors Series PLC	7.26	0.0	1	0		31.03.2025	0.10472	false	true	false	
19339722	1	PIMCO Funds Global Investors Series PLC	7.26	0.0	1	0		30.06.2025	0.10617	false	true	false	
19339722	1	PIMCO Funds Global Investors Series PLC	7.26	0.0	1	0		30.09.2025	0.11244	false	true	false	
43194978	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
34544381	1	New Capital UCITS Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
30087480	1	Janus Henderson Horizon Fund SICA	102.12421023	0.0	1	0		30.06.2025	0.0	false	true	false	
43194980	1	Columbia Threadneedle (Lux) I SICAV	19.07385425	0.0	1	0		31.03.2025	0.0	false	true	false	
727283	1	Saputo Inc	23.87660166	0.0	1	0		14.03.2025	0.11699	false	true	false	
727283	1	Saputo Inc	23.87660166	0.0	1	0		26.06.2025	0.11143	false	true	false	
727283	1	Saputo Inc	23.87660166	0.0	1	0		12.09.2025	0.11505	false	true	false	
47651372	1	BCN (CH)	138.45	0.0	1	0		17.04.2025	1.45	false	true	true	
14621150	1	Neuberger Berman Investment Funds PLC	13.01	0.0	1	0		31.12.2025	0.0	false	true	false	
113713093	1	Franklin Templeton Investment Funds SICAV	5.45068	0.0	1	0		30.06.2025	0.0	false	true	false	
42146688	1	AXA World Funds SICAV	100.01014	0.0	1	0		31.12.2025	0.0	false	true	false	
110567316	1	T.Rowe Price Funds SICAV	12.86614	0.0	1	0		31.12.2025	0.0	false	true	false	
113713090	1	Franklin Templeton Investment Funds SICAV	14.1436	0.0	1	0		30.06.2025	0.0	false	true	false	
42146698	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42146697	1	AXA World Funds SICA	132.91262	0.0	1	0		31.12.2025	0.0	false	true	false	
11737528	1	State Street Liquidity PLC	0.0	0.0	1	0			0.0	false	true	null	
112926634	1	Goldman Sachs Funds SICAV	7.8828875	0.0	1	0		30.11.2025	0.0	false	true	false	
2038027	1	Lombard Odier Funds SICAV	20.928806	0.0	1	0		30.09.2025	0.00166	false	true	false	
2038026	1	Lombard Odier Funds SICAV	19.6878912	0.0	1	0		30.09.2025	0.46575	false	true	false	
42146712	1	AXA World Funds SICAV	114.68611	0.0	1	0		31.12.2025	0.0	false	true	false	
112926631	1	Goldman Sachs Funds SICAV	7.51053	0.0	1	0		15.12.2025	0.05531	false	true	false	
35855106	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.00501	false	true	false	
127082162	1	Primus Solutions ICAV	7750.892312	0.0	1	0			0.0	false	true	null	
1775929	1	Columbia Threadneedle (UK) ICVC V	8.412485814	0.0	1	0		31.05.2025	0.0	false	true	false	
112926616	1	Goldman Sachs Funds SICAV	7.621445	0.0	1	0		30.11.2025	0.0	false	true	false	
113713123	1	Franklin Templeton Investment Funds SICAV	6.290465	0.0	1	0		30.06.2025	0.0	false	true	false	
113713122	1	Franklin Templeton Investment Funds SICAV	15.18576	0.0	1	0		30.06.2025	0.0	false	true	false	
113713121	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35855108	1	Lombard Odier Funds SICAV	9.0193	0.0	1	0		30.09.2025	0.50199	false	true	false	
113713120	1	Franklin Templeton Investment Funds SICAV	8.95167146	0.0	1	0		30.06.2025	0.0	false	true	false	
21960807	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
112926609	1	Goldman Sachs Funds SICAV	7.5026075	0.0	1	0		15.12.2025	0.00716	false	true	false	
21960805	1	SaltX Technology Holding AB	0.3652535	0.0	1	0		05.05.2025	0.0	false	true	false	
21960803	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
30087398	1	Janus Henderson Fund SICAV	10.23540695	0.0	1	0		30.09.2025	0.0	false	true	false	
21960802	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21960801	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42146738	1	AXA World Funds SICAV	147.41565273	0.0	1	0		31.12.2025	0.0	false	true	false	
30087416	1	Janus Henderson Fund SICAV	20.814705025	0.0	1	0		30.09.2025	0.0	false	true	false	
42146740	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
30087411	1	Janus Henderson Fund SICAV	10.0639	0.0	1	0		30.09.2025	0.0	false	true	false	
42146747	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
727351	1	BBVA Global Desarrollo FI	30.3476740765	0.0	1	0			0.0	false	true	null	
132325086	1	Amundi Funds SICAV	972.12244	0.0	1	0			0.0	false	true	null	
30087413	1	Janus Henderson Fund SICAV	18.639186525	0.0	1	0		30.09.2025	0.0	false	true	false	
35855133	1	SYNCHRONY LPP FUNDS	126.1	0.0	1	0		20.06.2025	1.3	false	true	true	
42146755	1	1741 Alternative Investments SICAV	0.0	0.0	1	0		22.12.2025	0.0	false	true	false	
55777811	1	Robeco Capital Growth Funds SICAV	188.66818	0.0	1	0		31.12.2025	0.0	false	true	false	
42146754	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40835886	1	Xtrackers (IE) PLC	23.067095	0.0	1	0		06.03.2025	0.05334	false	true	false	
40835886	1	Xtrackers (IE) PLC	23.067095	0.0	1	0		05.06.2025	0.06772	false	true	false	
40835886	1	Xtrackers (IE) PLC	23.067095	0.0	1	0		04.09.2025	0.09002	false	true	false	
40835886	1	Xtrackers (IE) PLC	23.067095	0.0	1	0		04.12.2025	0.05951	false	true	false	
115285917	1	VTB Capital IM Russia Equity UCITS Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
57088549	1	Glovista Investment Funds SICAV	108.41149	0.0	1	0		31.03.2025	0.18983	false	true	false	
11999742	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
727360	1	ACATIS Fair Value Bonds	0.0	0.0	1	0			0.0	false	true	null	
133111460	1	Invesco Funds SICAV	0.0	0.0	1	0		13.01.2025	0.04593	false	true	false	
133111460	1	Invesco Funds SICAV	0.0	0.0	1	0		11.02.2025	0.01937	false	true	false	
133111460	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.02438	false	true	false	
133111460	1	Invesco Funds SICAV	0.0	0.0	1	0		11.04.2025	0.04437	false	true	false	
43719626	1	Columbia Threadneedle (Lux) I SICAV	18.146611	0.0	1	0		31.03.2025	0.04624	false	true	false	
55777799	1	Invesco Funds SICAV	12.63897666	0.0	1	0		28.02.2025	0.0	false	true	false	
55777798	1	Robeco Capital Growth Funds SICAV	33.3537725	0.0	1	0		23.04.2025	0.01879	false	true	false	
55777796	1	Robeco Capital Growth Funds SICAV	177.083455	0.0	1	0		31.12.2025	0.0	false	true	false	
30611595	1	Schroder International Selection Fund SICA	125.573429296	0.0	1	0		03.01.2025	0.31988	false	true	false	
30611595	1	Schroder International Selection Fund SICA	125.573429296	0.0	1	0		06.02.2025	0.33198	false	true	false	
30611595	1	Schroder International Selection Fund SICA	125.573429296	0.0	1	0		10.03.2025	0.22448	false	true	false	
30611595	1	Schroder International Selection Fund SICA	125.573429296	0.0	1	0		08.04.2025	0.15922	false	true	false	
30611595	1	Schroder International Selection Fund SICA	125.573429296	0.0	1	0		09.05.2025	0.10946	false	true	false	
30611595	1	Schroder International Selection Fund SICA	125.573429296	0.0	1	0		09.06.2025	0.07787	false	true	false	
30611595	1	Schroder International Selection Fund SICA	125.573429296	0.0	1	0		09.07.2025	0.0772	false	true	false	
30611595	1	Schroder International Selection Fund SICA	125.573429296	0.0	1	0		12.08.2025	0.19984	false	true	false	
30611595	1	Schroder International Selection Fund SICA	125.573429296	0.0	1	0		09.09.2025	0.10303	false	true	false	
30611595	1	Schroder International Selection Fund SICA	125.573429296	0.0	1	0		18.09.2025	0.09814	false	true	false	
30611595	1	Schroder International Selection Fund SICA	125.573429296	0.0	1	0		08.10.2025	0.23154	false	true	false	
30611595	1	Schroder International Selection Fund SICA	125.573429296	0.0	1	0		11.11.2025	0.24282	false	true	false	
30611595	1	Schroder International Selection Fund SICA	125.573429296	0.0	1	0		01.12.2025	0.22464	false	true	false	
55777803	1	Robeco Capital Growth Funds SICAV	66.07	0.0	1	0		31.12.2025	0.0	false	true	false	
111353848	1	State Street Global Advisors Luxembourg SICAV	9.37944775	0.0	1	0		31.12.2025	0.0	false	true	false	
55777800	1	Robeco Capital Growth Funds SICAV	151.06623	0.0	1	0		31.12.2025	0.0	false	true	false	
18290762	1	JPMorgan Investment Funds SICAV	222.2974275	0.0	1	0		31.12.2025	0.0	false	true	false	
43719622	1	Columbia Threadneedle (Lux) I SICAV	17.937253025	0.0	1	0		31.03.2025	0.69835	false	true	false	
26155247	1	Morgan Stanley Investment Funds SICAV	30.18542	0.0	1	0		31.12.2025	0.0	false	true	false	
1513846	1	Barings Emerging Markets Umbrella Fund	44.35364322	0.0	1	0		23.05.2025	0.37841	false	true	false	
19077186	1	UBS (CH) Index Fund	2629.65	0.0	1	0		20.05.2025	10.434324	false	true	true	
138875174	1	Coller Secondaries SICAV SA	4.9037	0.0	1	0		31.01.2025	0.0256	false	true	false	
30873780	1	Deka-PB ManagerMandat	128.976605	0.0	1	0		19.09.2025	2.215	false	true	false	
133111435	1	Invesco Funds SICAV	11.1861337527	0.0	1	0		13.01.2025	0.04727	false	true	false	
133111435	1	Invesco Funds SICAV	11.1861337527	0.0	1	0		11.02.2025	0.04565	false	true	false	
133111435	1	Invesco Funds SICAV	11.1861337527	0.0	1	0		11.03.2025	0.04261	false	true	false	
133111435	1	Invesco Funds SICAV	11.1861337527	0.0	1	0		11.04.2025	0.04331	false	true	false	
133111435	1	Invesco Funds SICAV	11.1861337527	0.0	1	0		12.05.2025	0.0422	false	true	false	
133111435	1	Invesco Funds SICAV	11.1861337527	0.0	1	0		11.06.2025	0.0455	false	true	false	
133111435	1	Invesco Funds SICAV	11.1861337527	0.0	1	0		11.07.2025	0.0428	false	true	false	
133111435	1	Invesco Funds SICAV	11.1861337527	0.0	1	0		11.08.2025	0.04598	false	true	false	
133111435	1	Invesco Funds SICAV	11.1861337527	0.0	1	0		11.09.2025	0.04122	false	true	false	
133111435	1	Invesco Funds SICAV	11.1861337527	0.0	1	0		13.10.2025	0.04529	false	true	false	
133111435	1	Invesco Funds SICAV	11.1861337527	0.0	1	0		11.11.2025	0.045	false	true	false	
133111435	1	Invesco Funds SICAV	11.1861337527	0.0	1	0		11.12.2025	0.03912	false	true	false	
2300229	1	Horizon SICAV	316.5561	0.0	1	0		04.04.2025	8.456	false	true	false	
18290811	1	BlackRock Global Funds SICAV	6.08448	0.0	1	0		08.01.2025	0.0319	false	true	false	
18290811	1	BlackRock Global Funds SICAV	6.08448	0.0	1	0		07.02.2025	0.03182	false	true	false	
18290811	1	BlackRock Global Funds SICAV	6.08448	0.0	1	0		07.03.2025	0.03207	false	true	false	
18290811	1	BlackRock Global Funds SICAV	6.08448	0.0	1	0		07.04.2025	0.03144	false	true	false	
18290811	1	BlackRock Global Funds SICAV	6.08448	0.0	1	0		12.05.2025	0.03078	false	true	false	
18290811	1	BlackRock Global Funds SICAV	6.08448	0.0	1	0		06.06.2025	0.03046	false	true	false	
18290811	1	BlackRock Global Funds SICAV	6.08448	0.0	1	0		07.07.2025	0.02948	false	true	false	
18290811	1	BlackRock Global Funds SICAV	6.08448	0.0	1	0		07.08.2025	0.02989	false	true	false	
18290811	1	BlackRock Global Funds SICAV	6.08448	0.0	1	0		05.09.2025	0.03071	false	true	false	
18290811	1	BlackRock Global Funds SICAV	6.08448	0.0	1	0		07.10.2025	0.03072	false	true	false	
18290811	1	BlackRock Global Funds SICAV	6.08448	0.0	1	0		07.11.2025	0.03098	false	true	false	
18290811	1	BlackRock Global Funds SICAV	6.08448	0.0	1	0		05.12.2025	0.03176	false	true	false	
727398	1	Brown & Brown, Inc.	63.142325	0.0	1	0		12.02.2025	0.13701	false	true	false	
727398	1	Brown & Brown, Inc.	63.142325	0.0	1	0		21.05.2025	0.12366	false	true	false	
727398	1	Brown & Brown, Inc.	63.142325	0.0	1	0		20.08.2025	0.12057	false	true	false	
727398	1	Brown & Brown, Inc.	63.142325	0.0	1	0		12.11.2025	0.13152	false	true	false	
118955623	1	Wallenstam AB	3.55627996	0.0	1	0		07.05.2025	0.02135	false	true	false	
118955623	1	Wallenstam AB	3.55627996	0.0	1	0		06.11.2025	0.02104	false	true	false	
23271441	1	Goldman Sachs Funds PLC	9903.3072175	0.0	1	0		31.12.2025	0.0	false	true	false	
138875188	1	Coller Secondaries SICAV SA	4.3903326	0.0	1	0		31.12.2025	0.0	false	true	false	
10688981	1	Eskay Mining Corp.	0.14160657	0.0	1	0			0.0	false	true	false	
133111447	1	Invesco Funds SICAV	11.5259639576	0.0	1	0		13.01.2025	0.06798	false	true	false	
133111447	1	Invesco Funds SICAV	11.5259639576	0.0	1	0		11.02.2025	0.06774	false	true	false	
133111447	1	Invesco Funds SICAV	11.5259639576	0.0	1	0		11.03.2025	0.06597	false	true	false	
133111447	1	Invesco Funds SICAV	11.5259639576	0.0	1	0		11.04.2025	0.06031	false	true	false	
133111447	1	Invesco Funds SICAV	11.5259639576	0.0	1	0		12.05.2025	0.06337	false	true	false	
133111447	1	Invesco Funds SICAV	11.5259639576	0.0	1	0		11.06.2025	0.06183	false	true	false	
133111447	1	Invesco Funds SICAV	11.5259639576	0.0	1	0		11.07.2025	0.06018	false	true	false	
133111447	1	Invesco Funds SICAV	11.5259639576	0.0	1	0		11.08.2025	0.06133	false	true	false	
133111447	1	Invesco Funds SICAV	11.5259639576	0.0	1	0		11.09.2025	0.06055	false	true	false	
133111447	1	Invesco Funds SICAV	11.5259639576	0.0	1	0		13.10.2025	0.06118	false	true	false	
133111447	1	Invesco Funds SICAV	11.5259639576	0.0	1	0		11.11.2025	0.06087	false	true	false	
133111447	1	Invesco Funds SICAV	11.5259639576	0.0	1	0		11.12.2025	0.06092	false	true	false	
113713086	1	Franklin Templeton Investment Funds SICAV	6.336705	0.0	1	0		08.07.2025	0.0	false	true	false	
1251689	1	State Street Liquidity PLC	1.065681	0.0	1	0		02.01.2025	0.00449	false	true	false	
113713085	1	Franklin Templeton Investment Funds SICAV	13.103815	0.0	1	0		30.06.2025	0.0	false	true	false	
117644927	1	Amundi Fund Solutions SICAV	48.14407	0.0	1	0		20.03.2025	0.71808	false	true	false	
35855267	1	Lombard Odier Funds SICAV	12.8109379	0.0	1	0		30.09.2025	0.0	false	true	false	
24582387	1	AB FCP I FCP	8.82383868	0.0	1	0		02.01.2025	0.05794	false	true	false	
24582387	1	AB FCP I FCP	8.82383868	0.0	1	0		03.02.2025	0.05815	false	true	false	
24582387	1	AB FCP I FCP	8.82383868	0.0	1	0		03.03.2025	0.05864	false	true	false	
24582387	1	AB FCP I FCP	8.82383868	0.0	1	0		01.04.2025	0.05863	false	true	false	
24582387	1	AB FCP I FCP	8.82383868	0.0	1	0		02.05.2025	0.05637	false	true	false	
24582387	1	AB FCP I FCP	8.82383868	0.0	1	0		02.06.2025	0.05689	false	true	false	
24582387	1	AB FCP I FCP	8.82383868	0.0	1	0		01.07.2025	0.05588	false	true	false	
24582387	1	AB FCP I FCP	8.82383868	0.0	1	0		01.08.2025	0.05497	false	true	false	
24582387	1	AB FCP I FCP	8.82383868	0.0	1	0		02.09.2025	0.05528	false	true	false	
24582387	1	AB FCP I FCP	8.82383868	0.0	1	0		01.10.2025	0.05533	false	true	false	
24582387	1	AB FCP I FCP	8.82383868	0.0	1	0		03.11.2025	0.05457	false	true	false	
24582387	1	AB FCP I FCP	8.82383868	0.0	1	0		01.12.2025	0.05465	false	true	false	
26679313	1	Polar Capital Funds PLC	59.75671	0.0	1	0			0.0	false	true	null	
35855269	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55778004	1	Invesco Funds SICAV	13.7380881	0.0	1	0		28.02.2025	0.0	false	true	false	
24582396	1	AB FCP I FCP	3.75416048	0.0	1	0		02.01.2025	0.02617	false	true	false	
24582396	1	AB FCP I FCP	3.75416048	0.0	1	0		03.02.2025	0.0262	false	true	false	
24582396	1	AB FCP I FCP	3.75416048	0.0	1	0		03.03.2025	0.02593	false	true	false	
24582396	1	AB FCP I FCP	3.75416048	0.0	1	0		01.04.2025	0.02345	false	true	false	
24582396	1	AB FCP I FCP	3.75416048	0.0	1	0		02.05.2025	0.02291	false	true	false	
24582396	1	AB FCP I FCP	3.75416048	0.0	1	0		02.06.2025	0.02297	false	true	false	
24582396	1	AB FCP I FCP	3.75416048	0.0	1	0		01.07.2025	0.02085	false	true	false	
24582396	1	AB FCP I FCP	3.75416048	0.0	1	0		01.08.2025	0.02056	false	true	false	
24582396	1	AB FCP I FCP	3.75416048	0.0	1	0		02.09.2025	0.02035	false	true	false	
24582396	1	AB FCP I FCP	3.75416048	0.0	1	0		01.10.2025	0.02003	false	true	false	
24582396	1	AB FCP I FCP	3.75416048	0.0	1	0		03.11.2025	0.01989	false	true	false	
24582396	1	AB FCP I FCP	3.75416048	0.0	1	0		01.12.2025	0.0199	false	true	false	
133111394	1	Invesco Funds SICAV	9.6118789	0.0	1	0		13.01.2025	0.05063	false	true	false	
133111394	1	Invesco Funds SICAV	9.6118789	0.0	1	0		11.02.2025	0.05099	false	true	false	
133111394	1	Invesco Funds SICAV	9.6118789	0.0	1	0		11.03.2025	0.05193	false	true	false	
133111394	1	Invesco Funds SICAV	9.6118789	0.0	1	0		11.04.2025	0.0499	false	true	false	
133111394	1	Invesco Funds SICAV	9.6118789	0.0	1	0		12.05.2025	0.05061	false	true	false	
133111394	1	Invesco Funds SICAV	9.6118789	0.0	1	0		11.06.2025	0.05083	false	true	false	
133111394	1	Invesco Funds SICAV	9.6118789	0.0	1	0		11.07.2025	0.05028	false	true	false	
133111394	1	Invesco Funds SICAV	9.6118789	0.0	1	0		11.08.2025	0.05089	false	true	false	
133111394	1	Invesco Funds SICAV	9.6118789	0.0	1	0		11.09.2025	0.0504	false	true	false	
133111394	1	Invesco Funds SICAV	9.6118789	0.0	1	0		13.10.2025	0.05027	false	true	false	
133111394	1	Invesco Funds SICAV	9.6118789	0.0	1	0		11.11.2025	0.05007	false	true	false	
133111394	1	Invesco Funds SICAV	9.6118789	0.0	1	0		11.12.2025	0.05037	false	true	false	
26679321	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34806685	1	Vaudoise Umbrella Fund	100.86	0.0	1	0		02.04.2025	1.522	false	true	true	
110567193	1	Eurizon Fund FCP	86.192215	0.0	1	0		31.12.2025	0.0	false	true	false	
24582392	1	AB FCP I FCP	4.84930254	0.0	1	0		02.01.2025	0.02936	false	true	false	
24582392	1	AB FCP I FCP	4.84930254	0.0	1	0		03.02.2025	0.02696	false	true	false	
24582392	1	AB FCP I FCP	4.84930254	0.0	1	0		03.03.2025	0.02688	false	true	false	
24582392	1	AB FCP I FCP	4.84930254	0.0	1	0		01.04.2025	0.02655	false	true	false	
24582392	1	AB FCP I FCP	4.84930254	0.0	1	0		02.05.2025	0.02445	false	true	false	
24582392	1	AB FCP I FCP	4.84930254	0.0	1	0		02.06.2025	0.02438	false	true	false	
24582392	1	AB FCP I FCP	4.84930254	0.0	1	0		01.07.2025	0.02373	false	true	false	
24582392	1	AB FCP I FCP	4.84930254	0.0	1	0		01.08.2025	0.02392	false	true	false	
24582392	1	AB FCP I FCP	4.84930254	0.0	1	0		02.09.2025	0.02379	false	true	false	
24582392	1	AB FCP I FCP	4.84930254	0.0	1	0		01.10.2025	0.02338	false	true	false	
24582392	1	AB FCP I FCP	4.84930254	0.0	1	0		03.11.2025	0.02347	false	true	false	
24582392	1	AB FCP I FCP	4.84930254	0.0	1	0		01.12.2025	0.02349	false	true	false	
26679320	1	Polar Capital Funds PLC	57.95	0.0	1	0			0.0	false	true	null	
3086783	1	First Trust Exchange-Traded AlphaDEX Fund	90.807495	0.0	1	0		31.03.2025	0.05918	false	true	false	
3086783	1	First Trust Exchange-Traded AlphaDEX Fund	90.807495	0.0	1	0		30.06.2025	0.04903	false	true	false	
3086783	1	First Trust Exchange-Traded AlphaDEX Fund	90.807495	0.0	1	0		30.09.2025	0.46314	false	true	false	
24582375	1	ASHTROM GROUP LTD.	17.4385885	0.0	1	0		10.04.2025	0.15918	false	true	false	
26679302	1	iShares IV PLC	10.36577	0.0	1	0		31.05.2025	0.23366	false	true	false	
3086782	1	First Trust Exchange-Traded AlphaDEX Fund	47.8122875	0.0	1	0		31.03.2025	0.22384	false	true	false	
3086782	1	First Trust Exchange-Traded AlphaDEX Fund	47.8122875	0.0	1	0		30.06.2025	0.17957	false	true	false	
3086782	1	First Trust Exchange-Traded AlphaDEX Fund	47.8122875	0.0	1	0		30.09.2025	0.18944	false	true	false	
3086781	1	First Trust Exchange-Traded AlphaDEX Fund	13.0483575	0.0	1	0		31.03.2025	0.09599	false	true	false	
3086781	1	First Trust Exchange-Traded AlphaDEX Fund	13.0483575	0.0	1	0		30.06.2025	0.07625	false	true	false	
3086781	1	First Trust Exchange-Traded AlphaDEX Fund	13.0483575	0.0	1	0		30.09.2025	0.07876	false	true	false	
43719433	1	Columbia Threadneedle (Lux) I SICAV	10.1740745	0.0	1	0		28.03.2025	0.00935	false	true	false	
43719433	1	Columbia Threadneedle (Lux) I SICAV	10.1740745	0.0	1	0		28.03.2025	0.05231	false	true	false	
43719433	1	Columbia Threadneedle (Lux) I SICAV	10.1740745	0.0	1	0		27.06.2025	0.10953	false	true	false	
43719433	1	Columbia Threadneedle (Lux) I SICAV	10.1740745	0.0	1	0		29.09.2025	0.05582	false	true	false	
3086780	1	First Trust Exchange-Traded AlphaDEX Fund	48.07373	0.0	1	0		31.03.2025	0.2318	false	true	false	
3086780	1	First Trust Exchange-Traded AlphaDEX Fund	48.07373	0.0	1	0		30.06.2025	0.41161	false	true	false	
3086780	1	First Trust Exchange-Traded AlphaDEX Fund	48.07373	0.0	1	0		30.09.2025	0.47508	false	true	false	
3086778	1	First Trust Exchange-Traded AlphaDEX Fund	54.1661325	0.0	1	0		31.03.2025	0.12448	false	true	false	
3086778	1	First Trust Exchange-Traded AlphaDEX Fund	54.1661325	0.0	1	0		30.06.2025	0.15728	false	true	false	
3086778	1	First Trust Exchange-Traded AlphaDEX Fund	54.1661325	0.0	1	0		30.09.2025	0.06349	false	true	false	
55777990	1	Robeco Capital Growth Funds SICAV	59.151885	0.0	1	0		31.12.2025	0.0	false	true	false	
12786011	1	Sparinvest SICAV	0.0	0.0	1	0			0.0	false	true	null	
34806667	1	LGT (Lux) II SICAV-SIF	90.76016	0.0	1	0		13.03.2025	0.3482	false	true	false	
34806667	1	LGT (Lux) II SICAV-SIF	90.76016	0.0	1	0		13.03.2025	12.306	false	true	false	
43719427	1	Columbia Threadneedle (Lux) I SICAV	14.079867	0.0	1	0		31.03.2025	0.21897	false	true	false	
11475255	1	Blackstone Systematic Credit Umbrella Fund PLC	88.923924792	0.0	1	0		17.01.2025	4.273	false	true	false	
127606275	1	WISeKey International Holding AG	13.12	0.0	1	0			0.0	false	true	true	
34806664	1	MFS Meridian Funds SICA	13.315455	0.0	1	0		31.01.2025	0.1871	false	true	false	
43719431	1	Columbia Threadneedle (Lux) I SICAV	10.52852715	0.0	1	0		28.03.2025	0.02125	false	true	false	
43719431	1	Columbia Threadneedle (Lux) I SICAV	10.52852715	0.0	1	0		28.03.2025	0.04217	false	true	false	
43719431	1	Columbia Threadneedle (Lux) I SICAV	10.52852715	0.0	1	0		27.06.2025	0.11353	false	true	false	
43719431	1	Columbia Threadneedle (Lux) I SICAV	10.52852715	0.0	1	0		29.09.2025	0.05741	false	true	false	
127606279	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34806670	1	Vaudoise Umbrella Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
43719430	1	Columbia Threadneedle (Lux) I SICAV	10.5904811	0.0	1	0		31.03.2025	0.0	false	true	false	
127606278	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34806669	1	MFS Meridian Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
34806709	1	Vaudoise Umbrella Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
138351001	1	Swisscanto (LU) Portfolio Fund FCP	100.36	0.0	1	0		18.07.2025	0.45	false	true	false	
34806717	1	Vaudoise Umbrella Fund	140.26	0.0	1	0		02.04.2025	2.433	false	true	true	
117644976	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133111385	1	Invesco Funds SICAV	8.869237533	0.0	1	0		13.01.2025	0.06885	false	true	false	
133111385	1	Invesco Funds SICAV	8.869237533	0.0	1	0		11.02.2025	0.06833	false	true	false	
133111385	1	Invesco Funds SICAV	8.869237533	0.0	1	0		11.03.2025	0.06603	false	true	false	
133111385	1	Invesco Funds SICAV	8.869237533	0.0	1	0		11.04.2025	0.06125	false	true	false	
133111385	1	Invesco Funds SICAV	8.869237533	0.0	1	0		12.05.2025	0.0631	false	true	false	
133111385	1	Invesco Funds SICAV	8.869237533	0.0	1	0		11.06.2025	0.06088	false	true	false	
133111385	1	Invesco Funds SICAV	8.869237533	0.0	1	0		11.07.2025	0.05914	false	true	false	
133111385	1	Invesco Funds SICAV	8.869237533	0.0	1	0		11.08.2025	0.06035	false	true	false	
133111385	1	Invesco Funds SICAV	8.869237533	0.0	1	0		11.09.2025	0.05956	false	true	false	
133111385	1	Invesco Funds SICAV	8.869237533	0.0	1	0		13.10.2025	0.06034	false	true	false	
133111385	1	Invesco Funds SICAV	8.869237533	0.0	1	0		11.11.2025	0.06	false	true	false	
133111385	1	Invesco Funds SICAV	8.869237533	0.0	1	0		11.12.2025	0.05944	false	true	false	
1776035	1	Columbia Threadneedle (UK) ICVC V	2.267769168	0.0	1	0		31.01.2025	0.01128	false	true	false	
1776035	1	Columbia Threadneedle (UK) ICVC V	2.267769168	0.0	1	0		30.04.2025	0.01097	false	true	false	
1776035	1	Columbia Threadneedle (UK) ICVC V	2.267769168	0.0	1	0		31.07.2025	0.0501	false	true	false	
1776035	1	Columbia Threadneedle (UK) ICVC V	2.267769168	0.0	1	0		31.10.2025	0.01054	false	true	false	
2038238	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21960846	1	Epsilon Flessibile 20	4.890708	0.0	1	0			0.0	false	true	null	
138875270	1	Coller Secondaries SICAV SA	5.0010653	0.0	1	0		31.12.2025	0.0	false	true	false	
55777942	1	Robeco Capital Growth Funds SICAV	67.6557245	0.0	1	0		31.12.2025	0.0	false	true	false	
34806740	1	Vaudoise Umbrella Fund	191.22	0.0	1	0		02.04.2025	3.816	false	true	true	
24582333	1	AB FCP I FCP	7.862725	0.0	1	0		02.01.2025	0.04061	false	true	false	
24582333	1	AB FCP I FCP	7.862725	0.0	1	0		03.02.2025	0.04081	false	true	false	
24582333	1	AB FCP I FCP	7.862725	0.0	1	0		03.03.2025	0.04088	false	true	false	
24582333	1	AB FCP I FCP	7.862725	0.0	1	0		01.04.2025	0.04141	false	true	false	
24582333	1	AB FCP I FCP	7.862725	0.0	1	0		02.05.2025	0.03706	false	true	false	
24582333	1	AB FCP I FCP	7.862725	0.0	1	0		02.06.2025	0.03698	false	true	false	
24582333	1	AB FCP I FCP	7.862725	0.0	1	0		01.07.2025	0.03696	false	true	false	
24582333	1	AB FCP I FCP	7.862725	0.0	1	0		01.08.2025	0.03438	false	true	false	
24582333	1	AB FCP I FCP	7.862725	0.0	1	0		02.09.2025	0.03454	false	true	false	
24582333	1	AB FCP I FCP	7.862725	0.0	1	0		01.10.2025	0.03454	false	true	false	
24582333	1	AB FCP I FCP	7.862725	0.0	1	0		03.11.2025	0.03592	false	true	false	
24582333	1	AB FCP I FCP	7.862725	0.0	1	0		01.12.2025	0.03601	false	true	false	
55777950	1	Robeco Capital Growth Funds SICAV	77.85	0.0	1	0		31.12.2025	0.0	false	true	false	
55777949	1	Robeco Capital Growth Funds SICAV	66.923421	0.0	1	0		31.12.2025	0.0	false	true	false	
138875273	1	Coller Secondaries SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127082049	1	Blackstone European Private Credit Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2038220	1	Lombard Odier Funds SICAV	22.58500295	0.0	1	0		30.09.2025	0.38932	false	true	false	
21698712	1	Invesco Funds SICAV	6.5519075	0.0	1	0		13.01.2025	0.0068	false	true	false	
21698712	1	Invesco Funds SICAV	6.5519075	0.0	1	0		11.02.2025	0.00931	false	true	false	
21698712	1	Invesco Funds SICAV	6.5519075	0.0	1	0		11.03.2025	0.00237	false	true	false	
21698712	1	Invesco Funds SICAV	6.5519075	0.0	1	0		11.04.2025	0.01092	false	true	false	
21698712	1	Invesco Funds SICAV	6.5519075	0.0	1	0		12.05.2025	0.01374	false	true	false	
21698712	1	Invesco Funds SICAV	6.5519075	0.0	1	0		11.06.2025	0.01327	false	true	false	
21698712	1	Invesco Funds SICAV	6.5519075	0.0	1	0		11.07.2025	0.01998	false	true	false	
21698712	1	Invesco Funds SICAV	6.5519075	0.0	1	0		11.08.2025	0.01129	false	true	false	
21698712	1	Invesco Funds SICAV	6.5519075	0.0	1	0		11.09.2025	0.00684	false	true	false	
21698712	1	Invesco Funds SICAV	6.5519075	0.0	1	0		13.10.2025	0.01071	false	true	false	
21698712	1	Invesco Funds SICAV	6.5519075	0.0	1	0		11.11.2025	0.00503	false	true	false	
21698712	1	Invesco Funds SICAV	6.5519075	0.0	1	0		11.12.2025	0.00547	false	true	false	
2038218	1	Lombard Odier Funds SICAV	21.1227222	0.0	1	0		30.09.2025	0.19135	false	true	false	
2038217	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2038216	1	Lombard Odier Funds SICAV	21.46877515	0.0	1	0		30.09.2025	0.10332	false	true	false	
2038213	1	Lombard Odier Funds SICAV	14.9107	0.0	1	0		30.09.2025	0.21401	false	true	false	
2300415	1	Swisscanto (CH) Alternative Fund	0.0	0.0	1	0			0.0	false	true	null	
1776069	1	iShares Core S&P Total U.S. Stock Market ETF	117.7996525	0.0	1	0		21.03.2025	0.31654	false	true	false	
1776069	1	iShares Core S&P Total U.S. Stock Market ETF	117.7996525	0.0	1	0		20.06.2025	0.31536	false	true	false	
1776069	1	iShares Core S&P Total U.S. Stock Market ETF	117.7996525	0.0	1	0		19.09.2025	0.329	false	true	false	
1776069	1	iShares Core S&P Total U.S. Stock Market ETF	117.7996525	0.0	1	0		19.12.2025	0.38731	false	true	false	
34806733	1	Vaudoise Umbrella Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
13048089	1	MGM China Holdings Limited	1.3344669	0.0	1	0		12.06.2025	0.026	false	true	false	
13048089	1	MGM China Holdings Limited	1.3344669	0.0	1	0		03.09.2025	0.03224	false	true	false	
12523870	1	Global X FTSE Southeast Asia ETF	14.5213087	0.0	1	0		07.01.2025	0.2209	false	true	false	
12523870	1	Global X FTSE Southeast Asia ETF	14.5213087	0.0	1	0		07.07.2025	0.28181	false	true	false	
1513971	1	China Oilfield Services Ltd	0.7115121	0.0	1	0		30.06.2025	0.0254	false	true	false	
25892972	1	Natixis AM Funds SICA	86.83426	0.0	1	0			0.0	false	true	null	
3086788	1	First Trust S&P REIT Index Fund	21.6363475	0.0	1	0		31.03.2025	0.10351	false	true	false	
3086788	1	First Trust S&P REIT Index Fund	21.6363475	0.0	1	0		30.06.2025	0.15267	false	true	false	
3086788	1	First Trust S&P REIT Index Fund	21.6363475	0.0	1	0		30.09.2025	0.13756	false	true	false	
3086787	1	First Trust Exchange-Traded AlphaDEX Fund	35.6591725	0.0	1	0		31.03.2025	0.18623	false	true	false	
3086787	1	First Trust Exchange-Traded AlphaDEX Fund	35.6591725	0.0	1	0		30.06.2025	0.16047	false	true	false	
3086787	1	First Trust Exchange-Traded AlphaDEX Fund	35.6591725	0.0	1	0		30.09.2025	0.21761	false	true	false	
3086786	1	First Trust Exchange-Traded AlphaDEX Fund	133.31983	0.0	1	0		31.03.2025	0.0	false	true	false	
3086786	1	First Trust Exchange-Traded AlphaDEX Fund	133.31983	0.0	1	0		30.06.2025	0.0	false	true	false	
3086786	1	First Trust Exchange-Traded AlphaDEX Fund	133.31983	0.0	1	0		30.09.2025	0.00779	false	true	false	
3086785	1	First Trust Exchange-Traded AlphaDEX Fund	51.355942525	0.0	1	0		31.03.2025	0.18809	false	true	false	
3086785	1	First Trust Exchange-Traded AlphaDEX Fund	51.355942525	0.0	1	0		30.06.2025	0.1853	false	true	false	
3086785	1	First Trust Exchange-Traded AlphaDEX Fund	51.355942525	0.0	1	0		30.09.2025	0.24585	false	true	false	
3086784	1	First Trust Exchange-Traded AlphaDEX Fund	63.2770075	0.0	1	0		31.03.2025	0.09794	false	true	false	
3086784	1	First Trust Exchange-Traded AlphaDEX Fund	63.2770075	0.0	1	0		30.06.2025	0.09687	false	true	false	
3086784	1	First Trust Exchange-Traded AlphaDEX Fund	63.2770075	0.0	1	0		30.09.2025	0.13104	false	true	false	
55777955	1	Perimeter Medical Imaging AI Inc	0.2022951	0.0	1	0			0.0	false	true	false	
55777952	1	Robeco Capital Growth Funds SICAV	77.9759	0.0	1	0		31.12.2025	0.0	false	true	false	
55777957	1	Robeco Capital Growth Funds SICAV	77.4582825	0.0	1	0		31.12.2025	0.0	false	true	false	
55777956	1	Robeco Capital Growth Funds SICAV	77.92259472	0.0	1	0		31.12.2025	0.0	false	true	false	
24844416	1	HSBC Small Cap France FCP	1505.334985	0.0	1	0			0.0	false	true	null	
2038243	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18290922	1	BlackRock Global Funds SICAV	6.7420475	0.0	1	0		08.01.2025	0.03873	false	true	false	
18290922	1	BlackRock Global Funds SICAV	6.7420475	0.0	1	0		07.02.2025	0.03864	false	true	false	
18290922	1	BlackRock Global Funds SICAV	6.7420475	0.0	1	0		07.03.2025	0.03734	false	true	false	
18290922	1	BlackRock Global Funds SICAV	6.7420475	0.0	1	0		07.04.2025	0.0366	false	true	false	
18290922	1	BlackRock Global Funds SICAV	6.7420475	0.0	1	0		08.05.2025	0.03515	false	true	false	
18290922	1	BlackRock Global Funds SICAV	6.7420475	0.0	1	0		06.06.2025	0.03499	false	true	false	
18290922	1	BlackRock Global Funds SICAV	6.7420475	0.0	1	0		07.07.2025	0.03387	false	true	false	
18290922	1	BlackRock Global Funds SICAV	6.7420475	0.0	1	0		07.08.2025	0.03434	false	true	false	
18290922	1	BlackRock Global Funds SICAV	6.7420475	0.0	1	0		05.09.2025	0.0339	false	true	false	
18290922	1	BlackRock Global Funds SICAV	6.7420475	0.0	1	0		07.10.2025	0.03391	false	true	false	
18290922	1	BlackRock Global Funds SICAV	6.7420475	0.0	1	0		07.11.2025	0.0342	false	true	false	
18290922	1	BlackRock Global Funds SICAV	6.7420475	0.0	1	0		05.12.2025	0.03418	false	true	false	
26155122	1	Capital Four Invest S.A. SICAV-SIF	136.960295	0.0	1	0		31.12.2025	0.0	false	true	false	
14096682	1	MontLake UCITS Platform ICAV	188.6443592	0.0	1	0		31.12.2025	0.0	false	true	false	
2038241	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
150147827	1	UBS (Lux) Equity SICAV	101.82	0.0	1	0			0.0	false	true	null	
30088137	1	Fidelity Funds SICAV	10.4808337	0.0	1	0		30.04.2025	0.0	false	true	false	
30088142	1	Fidelity Funds SICAV	7.030505725	0.0	1	0		08.08.2025	0.40716	false	true	false	
30088133	1	Fidelity Funds SICAV	6.574913	0.0	1	0		08.08.2025	0.3876	false	true	false	
122363204	1	Indosuez Funds SICAV	105.025535	0.0	1	0		31.12.2025	0.0	false	true	false	
37165093	1	Swisscanto (CH) Investment Fund I	83.4282	0.0	1	0		24.02.2025	1.771	false	true	true	
40835196	1	Invesco Funds SICAV	11.1896505	0.0	1	0		28.02.2025	0.0	false	true	false	
30088144	1	Fidelity Funds SICAV	11.247335575	0.0	1	0		30.04.2025	0.0	false	true	false	
57088378	1	Alquity SICAV	153.3796	0.0	1	0		31.03.2025	0.19827	false	true	false	
39524474	1	SG IS Fund SICAV	469.091225	0.0	1	0		31.12.2025	0.0	false	true	false	
2562561	1	Constellation Software Inc.	1908.1629804	0.0	1	0		10.01.2025	0.91264	false	true	false	
2562561	1	Constellation Software Inc.	1908.1629804	0.0	1	0		15.04.2025	0.84098	false	true	false	
2562561	1	Constellation Software Inc.	1908.1629804	0.0	1	0		11.07.2025	0.79817	false	true	false	
2562561	1	Constellation Software Inc.	1908.1629804	0.0	1	0		10.10.2025	0.78914	false	true	false	
2824731	1	Bank of New York Mellon Corporation	91.9723025	0.0	1	0		07.02.2025	0.42739	false	true	false	
2824731	1	Bank of New York Mellon Corporation	91.9723025	0.0	1	0		02.05.2025	0.38697	false	true	false	
2824731	1	Bank of New York Mellon Corporation	91.9723025	0.0	1	0		07.08.2025	0.42826	false	true	false	
2824731	1	Bank of New York Mellon Corporation	91.9723025	0.0	1	0		07.11.2025	0.42651	false	true	false	
40835165	1	AXA World Funds SICAV	100.77	0.0	1	0		31.12.2025	0.0	false	true	false	
40835162	1	AXA World Funds SICAV	101.9546525	0.0	1	0		31.12.2025	0.0	false	true	false	
40835160	1	Invesco Funds SICAV	19.52189	0.0	1	0		28.02.2025	0.0	false	true	false	
53418264	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
989771	1	Vanguard Investment Series PLC	65.887392025	0.0	1	0		31.12.2025	0.0	false	true	false	
113712270	1	Franklin Templeton Investment Funds SICAV	12.2877975	0.0	1	0		30.06.2025	0.0	false	true	false	
2038358	1	Celanese Corporation	33.49633	0.0	1	0		11.03.2025	0.0264	false	true	false	
2038358	1	Celanese Corporation	33.49633	0.0	1	0		12.05.2025	0.0253	false	true	false	
2038358	1	Celanese Corporation	33.49633	0.0	1	0		11.08.2025	0.02437	false	true	false	
2038358	1	Celanese Corporation	33.49633	0.0	1	0		12.11.2025	0.02391	false	true	false	
37165182	1	Strategic Metals Ltd	0.17050587	0.0	1	0			0.0	false	true	false	
113712268	1	Franklin Templeton Investment Funds SICAV	12.20065	0.0	1	0		30.06.2025	0.0	false	true	false	
124722468	1	Marker Therapeutics, Inc.	1.1804525	0.0	1	0			0.0	false	true	null	
2300525	1	MB Fund FC	123.77511	0.0	1	0		09.12.2025	1.876	false	true	false	
2300531	1	MB Fund FC	58.00737	0.0	1	0		09.12.2025	1.126	false	true	false	
39786508	1	MFS Meridian Funds SICA	139.05572	0.0	1	0		31.01.2025	3.256	false	true	false	
989786	1	Vanguard Investment Series PLC	51.760306925	0.0	1	0		31.12.2025	0.0	false	true	false	
117644635	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
110042351	1	Rana Gruber ASA	6.0794604	0.0	1	0		27.02.2025	0.14402	false	true	false	
110042351	1	Rana Gruber ASA	6.0794604	0.0	1	0		28.05.2025	0.10316	false	true	false	
110042351	1	Rana Gruber ASA	6.0794604	0.0	1	0		10.09.2025	0.05323	false	true	false	
110042351	1	Rana Gruber ASA	6.0794604	0.0	1	0		26.11.2025	0.12625	false	true	false	
43194615	1	Columbia Threadneedle (Lux) I SICAV	7.09459725	0.0	1	0		31.03.2025	0.0	false	true	false	
110042347	1	Managed Investments PCC Lt	3362.195	0.0	1	0		31.05.2025	0.0	false	true	false	
43194614	1	Columbia Threadneedle (Lux) I SICAV	4.7148435	0.0	1	0		31.03.2025	0.00415	false	true	false	
43194612	1	Columbia Threadneedle (Lux) I SICAV	4.7289871	0.0	1	0		31.03.2025	0.00415	false	true	false	
110042342	1	HSBC Global Investment Funds SICAV	0.92211561	0.0	1	0		31.03.2025	0.0	false	true	false	
43194617	1	Columbia Threadneedle (Lux) I SICAV	5.201675825	0.0	1	0		31.03.2025	0.01037	false	true	false	
43194616	1	Columbia Threadneedle (Lux) I SICAV	7.101491325	0.0	1	0		31.03.2025	0.0	false	true	false	
43194621	1	Columbia Threadneedle (Lux) I SICAV	17.7058368	0.0	1	0		31.03.2025	0.05563	false	true	false	
30088123	1	Fidelity Funds SICAV	7.83713625	0.0	1	0		08.08.2025	0.41989	false	true	false	
43194594	1	Columbia Threadneedle (Lux) I SICAV	7.457027	0.0	1	0		31.03.2025	0.0	false	true	false	
43194593	1	Columbia Threadneedle (Lux) I SICAV	3.8827904	0.0	1	0		31.03.2025	0.0	false	true	false	
30088120	1	Coffee Day Enterprises Limited	0.31915494	0.0	1	0			0.0	false	true	null	
43194603	1	Columbia Threadneedle (Lux) I SICAV	7.5602833	0.0	1	0		31.03.2025	0.0	false	true	false	
30088114	1	Fidelity Funds SICAV	9.93597205	0.0	1	0		30.04.2025	0.0	false	true	false	
3873348	1	Fidelity Funds SICAV	12.48731	0.0	1	0		30.04.2025	0.0	false	true	false	
115022937	1	Federated Hermes Investment Funds PLC	1.9359	0.0	1	0			0.0	false	true	null	
203400	1	Komercni banka, a.s.	44.730028	0.0	1	0		26.05.2025	3.427	false	true	false	
11475508	1	UBS (Irl) Investor Selection PLC	239.06406	0.0	1	0		30.09.2025	0.0	false	true	false	
18029454	1	Amundi Funds SICAV	654.731245	0.0	1	0		30.06.2025	0.0	false	true	false	
137826986	1	KATEK SE	17.4934	0.0	1	0			0.0	false	true	null	
14097011	1	Pictet CH	419.35	0.0	1	0		12.03.2025	7.5072	false	true	true	
110042155	1	BNP Paribas Easy SICAV	10.43323125	0.0	1	0		31.12.2025	0.0	false	true	false	
127343907	1	Man Funds VI PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110042170	1	BNP Paribas Easy SICAV	8.7247402	0.0	1	0			0.0	false	true	null	
47388777	1	PGIM Funds PLC	116.6622809705	0.0	1	0		30.06.2025	0.0	false	true	false	
39524507	1	DNCA INVEST SICAV	124.25897	0.0	1	0		31.12.2025	0.0	false	true	false	
39524509	1	DNCA INVEST SICAV	133.536055	0.0	1	0		31.12.2025	0.0	false	true	false	
42145860	1	TreeTop Global SICA	134.206015	0.0	1	0		31.12.2025	0.0	false	true	false	
140972715	1	Wellington Management Funds (Luxembourg) III SICAV	9.7320995	0.0	1	0			0.0	false	true	null	
18029534	1	Amundi Funds SICAV	89.8649175	0.0	1	0		31.12.2025	0.0	false	true	false	
39524500	1	DNCA Invest SICAV	108.319505	0.0	1	0		31.12.2025	0.0	false	true	false	
130751771	1	Nordea 1 SICAV	144.3728227714	0.0	1	0		31.12.2025	0.0	false	true	false	
1514179	1	Wirecard AG	0.0059552	0.0	1	0			0.0	false	true	null	
146215522	1	Schaeffler AG	7.77898	0.0	1	0			0.0	false	true	null	
130751772	1	Nordea 1 SICAV	147.2972555709	0.0	1	0		31.12.2025	0.0	false	true	false	
3873510	1	Fidelity Funds SICAV	28.259285	0.0	1	0		30.04.2025	0.0	false	true	false	
127868225	1	tick Trading Software AG	7.118325	0.0	1	0		09.04.2025	0.4639	false	true	false	
40835208	1	Invesco Funds SICAV	14.77634	0.0	1	0		28.02.2025	0.0	false	true	false	
39524531	1	DNCA Invest SICAV	123.914685	0.0	1	0		31.12.2025	0.0	false	true	false	
110042213	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
39524535	1	DNCA INVEST SICAV	120.639325	0.0	1	0		31.12.2025	0.0	false	true	false	
2824903	1	China Coal Energy Company Limited	1.0128105	0.0	1	0		27.08.2025	0.02916	false	true	false	
2824903	1	China Coal Energy Company Limited	1.0128105	0.0	1	0		22.10.2025	0.01863	false	true	false	
39524532	1	DNCA INVEST SICAV	118.964425	0.0	1	0		31.12.2025	0.0	false	true	false	
110042208	1	Managed Investments PCC Lt	2153.366	0.0	1	0		31.05.2025	0.0	false	true	false	
40835231	1	Sands Capital Funds PLC	18.93715137	0.0	1	0		31.10.2025	0.0	false	true	false	
57088405	1	ECOMIAM S.A.	1.71212	0.0	1	0			0.0	false	true	false	
110042236	1	Morgan Stanley Investment Funds SICAV	25.83210744	0.0	1	0		07.01.2025	0.32655	false	true	false	
110042236	1	Morgan Stanley Investment Funds SICAV	25.83210744	0.0	1	0		06.10.2025	0.27107	false	true	false	
110042235	1	Morgan Stanley Investment Funds SICAV	21.0293	0.0	1	0		07.01.2025	0.25961	false	true	false	
110042235	1	Morgan Stanley Investment Funds SICAV	21.0293	0.0	1	0		06.10.2025	0.22011	false	true	false	
110042234	1	Morgan Stanley Investment Funds SICAV	19.57655997	0.0	1	0		07.01.2025	0.26161	false	true	false	
110042234	1	Morgan Stanley Investment Funds SICAV	19.57655997	0.0	1	0		06.10.2025	0.20533	false	true	false	
39524525	1	DNCA Invest SICAV	111.06448	0.0	1	0		31.12.2025	0.0	false	true	false	
110828958	1	EM Digital Leaders	101.471025	0.0	1	0			0.0	false	true	null	
23009880	1	Barings Global Investment Funds PLC	140.0130923295	0.0	1	0		31.12.2025	0.0	false	true	false	
2300715	1	StealthGas Inc.	5.561595	0.0	1	0			0.0	false	true	null	
203540	1	RAIFFEISEN ZENTRAL.-ESG-AKTIEN	0.0	0.0	1	0		31.01.2025	2.548	false	true	false	
203540	1	RAIFFEISEN ZENTRAL.-ESG-AKTIEN	0.0	0.0	1	0		01.04.2025	1.431	false	true	false	
2825010	1	Tien Phong Plastic JSC	1.984908	0.0	1	0		22.01.2025	0.05415	false	true	false	
2825010	1	Tien Phong Plastic JSC	1.984908	0.0	1	0		25.06.2025	0.03081	false	true	false	
2825010	1	Tien Phong Plastic JSC	1.984908	0.0	1	0		27.06.2025	0.06128	false	true	false	
28252852	1	DWS Invest SICAV	121.75405425	0.0	1	0		07.03.2025	5.247	false	true	false	
12786653	1	Magna Umbrella Fund PLC	37.2848695	0.0	1	0		31.12.2025	0.0	false	true	false	
20388374	1	JPMorgan Funds SICAV	114.46479621	0.0	1	0		30.06.2025	5.008	false	true	false	
727848	1	Franklin High Income Trust	1.410205	0.0	1	0		28.01.2025	0.00797	false	true	false	
727848	1	Franklin High Income Trust	1.410205	0.0	1	0		25.02.2025	0.00813	false	true	false	
727848	1	Franklin High Income Trust	1.410205	0.0	1	0		26.03.2025	0.00786	false	true	false	
727848	1	Franklin High Income Trust	1.410205	0.0	1	0		25.04.2025	0.00788	false	true	false	
727848	1	Franklin High Income Trust	1.410205	0.0	1	0		23.05.2025	0.00763	false	true	false	
727848	1	Franklin High Income Trust	1.410205	0.0	1	0		25.06.2025	0.00741	false	true	false	
727848	1	Franklin High Income Trust	1.410205	0.0	1	0		28.07.2025	0.00681	false	true	false	
727848	1	Franklin High Income Trust	1.410205	0.0	1	0		26.08.2025	0.00739	false	true	false	
727848	1	Franklin High Income Trust	1.410205	0.0	1	0		25.09.2025	0.00728	false	true	false	
35854603	1	Biovica International AB	0.03179854	0.0	1	0			0.0	false	true	false	
129965206	1	Franklin Templeton Investment Funds SICAV	11.24293455	0.0	1	0		16.01.2025	0.08033	false	true	false	
129965206	1	Franklin Templeton Investment Funds SICAV	11.24293455	0.0	1	0		18.02.2025	0.0819	false	true	false	
129965206	1	Franklin Templeton Investment Funds SICAV	11.24293455	0.0	1	0		17.03.2025	0.08239	false	true	false	
129965206	1	Franklin Templeton Investment Funds SICAV	11.24293455	0.0	1	0		15.04.2025	0.07796	false	true	false	
129965206	1	Franklin Templeton Investment Funds SICAV	11.24293455	0.0	1	0		15.05.2025	0.08002	false	true	false	
129965206	1	Franklin Templeton Investment Funds SICAV	11.24293455	0.0	1	0		16.06.2025	0.07937	false	true	false	
129965206	1	Franklin Templeton Investment Funds SICAV	11.24293455	0.0	1	0		08.08.2025	0.07813	false	true	false	
129965206	1	Franklin Templeton Investment Funds SICAV	11.24293455	0.0	1	0		09.09.2025	0.07753	false	true	false	
129965206	1	Franklin Templeton Investment Funds SICAV	11.24293455	0.0	1	0		08.10.2025	0.07735	false	true	false	
129965206	1	Franklin Templeton Investment Funds SICAV	11.24293455	0.0	1	0		10.11.2025	0.07634	false	true	false	
129965206	1	Franklin Templeton Investment Funds SICAV	11.24293455	0.0	1	0		08.12.2025	0.07743	false	true	false	
18553393	1	UBAM SICAV	202.86303516	0.0	1	0		31.12.2025	0.0	false	true	false	
43194808	1	Columbia Threadneedle (Lux) I SICAV	3.2762905	0.0	1	0		31.03.2025	0.02553	false	true	false	
18553385	1	UBAM SICAV	198.13141152	0.0	1	0		31.12.2025	0.0	false	true	false	
18553391	1	UBAM SICAV	97.71229089	0.0	1	0		25.04.2025	0.41563	false	true	false	
18553391	1	UBAM SICAV	97.71229089	0.0	1	0		25.04.2025	8.009	false	true	false	
990006	1	Linedata Services	42.6169	0.0	1	0		10.07.2025	1.63	false	true	false	
2824976	1	DaNang Rubber JSC	0.445776	0.0	1	0		10.01.2025	0.01806	false	true	false	
2824976	1	DaNang Rubber JSC	0.445776	0.0	1	0		10.07.2025	0.01831	false	true	false	
2824976	1	DaNang Rubber JSC	0.445776	0.0	1	0			0.09105	false	true	false	
129965185	1	Franklin Templeton Investment Funds SICAV	1.0158642	0.0	1	0		16.01.2025	0.00737	false	true	false	
129965185	1	Franklin Templeton Investment Funds SICAV	1.0158642	0.0	1	0		18.02.2025	0.0073	false	true	false	
129965185	1	Franklin Templeton Investment Funds SICAV	1.0158642	0.0	1	0		17.03.2025	0.00714	false	true	false	
129965185	1	Franklin Templeton Investment Funds SICAV	1.0158642	0.0	1	0		15.04.2025	0.00664	false	true	false	
129965185	1	Franklin Templeton Investment Funds SICAV	1.0158642	0.0	1	0		15.05.2025	0.00664	false	true	false	
129965185	1	Franklin Templeton Investment Funds SICAV	1.0158642	0.0	1	0		16.06.2025	0.0065	false	true	false	
129965185	1	Franklin Templeton Investment Funds SICAV	1.0158642	0.0	1	0		08.08.2025	0.00648	false	true	false	
129965185	1	Franklin Templeton Investment Funds SICAV	1.0158642	0.0	1	0		09.09.2025	0.00643	false	true	false	
129965185	1	Franklin Templeton Investment Funds SICAV	1.0158642	0.0	1	0		08.10.2025	0.00648	false	true	false	
129965185	1	Franklin Templeton Investment Funds SICAV	1.0158642	0.0	1	0		10.11.2025	0.00653	false	true	false	
129965185	1	Franklin Templeton Investment Funds SICAV	1.0158642	0.0	1	0		08.12.2025	0.00654	false	true	false	
129965184	1	Premium Selection UCITS ICAV	124.7185656558	0.0	1	0		15.01.2025	1.508	false	true	false	
129965184	1	Premium Selection UCITS ICAV	124.7185656558	0.0	1	0		11.04.2025	1.436	false	true	false	
129965184	1	Premium Selection UCITS ICAV	124.7185656558	0.0	1	0		11.07.2025	1.505	false	true	false	
129965184	1	Premium Selection UCITS ICAV	124.7185656558	0.0	1	0		13.10.2025	1.502	false	true	false	
131800219	1	LGT IM Fund	840.4742575	0.0	1	0			0.0	false	true	null	
111353313	1	State Street Global Advisors Luxembourg SICAV	10.0563	0.0	1	0		31.12.2025	0.0	false	true	false	
131800223	1	LGT IM Fund	991.289565	0.0	1	0		31.12.2025	0.0	false	true	false	
55777301	1	Strategic Selection Fund SICAV	108.19854	0.0	1	0		31.12.2025	0.0	false	true	false	
131800220	1	LGT IM Fund	940.391215	0.0	1	0			0.0	false	true	null	
131800211	1	LGT IM Fund	959.97824	0.0	1	0		31.12.2025	0.0	false	true	false	
131800213	1	LGT IM Fund	835.269175	0.0	1	0		31.12.2025	0.0	false	true	false	
131800212	1	LGT IM Fund	1001.63	0.0	1	0		31.12.2025	0.0	false	true	false	
20650605	1	BNY Mellon Global Funds PLC	1.01843225	0.0	1	0			0.0	false	true	null	
111353283	1	State Street Global Advisors Luxembourg SICAV	10.05935635	0.0	1	0		31.12.2025	0.0	false	true	false	
28252871	1	DWS Invest SICAV	98.78188	0.0	1	0		07.03.2025	4.203	false	true	false	
18553457	1	UBAM SICAV	297.4315671	0.0	1	0		31.12.2025	0.0	false	true	false	
18553463	1	UBAM SICAV	241.65382356	0.0	1	0		31.12.2025	0.0	false	true	false	
18553461	1	UBAM SICAV	254.95352244	0.0	1	0			0.0	false	true	null	
55777315	1	Robeco Capital Growth Funds SICAV	187.374785	0.0	1	0		31.12.2025	0.0	false	true	false	
11475934	1	responsAbility SICAV (Lux) SICAV	134.71779	0.0	1	0		31.12.2025	0.0	false	true	false	
11475931	1	responsAbility SICAV (Lux) SICAV	128.79	0.0	1	0		31.12.2025	0.0	false	true	false	
119741526	1	Calithera Biosciences, Inc.	0.0	0.0	1	0			0.0	false	true	null	
11475927	1	responsAbility SICAV (Lux) SICAV	140.8224375	0.0	1	0		31.12.2025	0.0	false	true	false	
131800225	1	LGT IM Fund	871.617605	0.0	1	0		31.12.2025	0.0	false	true	false	
131800224	1	LGT IM Fund	1018.54	0.0	1	0		31.12.2025	0.0	false	true	false	
26155535	1	Morgan Stanley Investment Funds SICAV	16.032515	0.0	1	0		07.01.2025	0.17231	false	true	false	
26155535	1	Morgan Stanley Investment Funds SICAV	16.032515	0.0	1	0		07.01.2025	0.03775	false	true	false	
26155535	1	Morgan Stanley Investment Funds SICAV	16.032515	0.0	1	0		04.04.2025	0.17425	false	true	false	
26155535	1	Morgan Stanley Investment Funds SICAV	16.032515	0.0	1	0		04.07.2025	0.17355	false	true	false	
26155535	1	Morgan Stanley Investment Funds SICAV	16.032515	0.0	1	0		06.10.2025	0.17934	false	true	false	
127867935	1	Amundi Index Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
110042382	1	HSBC Global Investment Funds SICAV	9.370135	0.0	1	0		13.06.2025	0.0	false	true	false	
43194640	1	Columbia Threadneedle (Lux) I SICAV	6.4958205	0.0	1	0		31.03.2025	0.01436	false	true	false	
127867932	1	Amundi Index Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
111353127	1	Barron Capital Fonds	101.73	0.0	1	0		29.10.2025	0.54	false	true	true	
18553502	1	Neuberger Berman Investment Funds PLC	5.529905	0.0	1	0		06.01.2025	0.02719	false	true	false	
18553502	1	Neuberger Berman Investment Funds PLC	5.529905	0.0	1	0		06.01.2025	0.01588	false	true	false	
18553502	1	Neuberger Berman Investment Funds PLC	5.529905	0.0	1	0		05.02.2025	0.04322	false	true	false	
18553502	1	Neuberger Berman Investment Funds PLC	5.529905	0.0	1	0		05.03.2025	0.03848	false	true	false	
18553502	1	Neuberger Berman Investment Funds PLC	5.529905	0.0	1	0		03.04.2025	0.0403	false	true	false	
18553502	1	Neuberger Berman Investment Funds PLC	5.529905	0.0	1	0		06.05.2025	0.03736	false	true	false	
18553502	1	Neuberger Berman Investment Funds PLC	5.529905	0.0	1	0		04.06.2025	0.03867	false	true	false	
18553502	1	Neuberger Berman Investment Funds PLC	5.529905	0.0	1	0		03.07.2025	0.03678	false	true	false	
18553502	1	Neuberger Berman Investment Funds PLC	5.529905	0.0	1	0		05.08.2025	0.03841	false	true	false	
18553502	1	Neuberger Berman Investment Funds PLC	5.529905	0.0	1	0		04.09.2025	0.03859	false	true	false	
18553502	1	Neuberger Berman Investment Funds PLC	5.529905	0.0	1	0		03.10.2025	0.03676	false	true	false	
18553502	1	Neuberger Berman Investment Funds PLC	5.529905	0.0	1	0		05.11.2025	0.03859	false	true	false	
18553502	1	Neuberger Berman Investment Funds PLC	5.529905	0.0	1	0		03.12.2025	0.03676	false	true	false	
127867929	1	Amundi Index Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26155525	1	Morgan Stanley Investment Funds SICAV	15.48352	0.0	1	0		07.01.2025	0.17198	false	true	false	
26155525	1	Morgan Stanley Investment Funds SICAV	15.48352	0.0	1	0		07.01.2025	0.03184	false	true	false	
26155525	1	Morgan Stanley Investment Funds SICAV	15.48352	0.0	1	0		04.04.2025	0.16896	false	true	false	
26155525	1	Morgan Stanley Investment Funds SICAV	15.48352	0.0	1	0		04.07.2025	0.16807	false	true	false	
26155525	1	Morgan Stanley Investment Funds SICAV	15.48352	0.0	1	0		06.10.2025	0.17345	false	true	false	
128392237	1	Legal & General SICAV	0.9934815	0.0	1	0		31.12.2025	0.0	false	true	false	
42408200	1	Mobius SICAV	105.2187225	0.0	1	0		18.06.2025	1.144	false	true	false	
26155549	1	Morgan Stanley Investment Funds SICAV	16.177745	0.0	1	0		07.01.2025	0.17462	false	true	false	
26155549	1	Morgan Stanley Investment Funds SICAV	16.177745	0.0	1	0		07.01.2025	0.10918	false	true	false	
26155549	1	Morgan Stanley Investment Funds SICAV	16.177745	0.0	1	0		04.04.2025	0.22691	false	true	false	
26155549	1	Morgan Stanley Investment Funds SICAV	16.177745	0.0	1	0		07.07.2025	0.21254	false	true	false	
26155549	1	Morgan Stanley Investment Funds SICAV	16.177745	0.0	1	0		06.10.2025	0.22079	false	true	false	
111353137	1	Barron Capital Fonds	102.2	0.0	1	0		29.10.2025	1.54	false	true	true	
50272615	1	DNB Fund SICAV	126.7804389	0.0	1	0		31.12.2025	0.0	false	true	false	
3087284	1	Ethna-DEFENSIV FCP	173.566165	0.0	1	0		31.12.2025	0.0	false	true	false	
43194639	1	Columbia Threadneedle (Lux) I SICAV	6.4455735	0.0	1	0		31.03.2025	0.01438	false	true	false	
50272610	1	Ferretti S.p.A,	2.860357	0.0	1	0		18.06.2025	0.09412	false	true	false	
146740002	1	Almonty Industries Inc	6.97629102	0.0	1	0			0.0	false	true	false	
43194636	1	Columbia Threadneedle (Lux) I SICAV	3.89105665	0.0	1	0		31.03.2025	0.0	false	true	false	
50272605	1	DNB Fund SICAV	222.7617	0.0	1	0		31.12.2025	0.0	false	true	false	
59709483	1	HSBC Global Investment Funds SICAV	11.09156	0.0	1	0		31.03.2025	0.0	false	true	false	
203687	1	Scansource, Inc.	30.945285	0.0	1	0			0.0	false	true	null	
10689286	1	LGT Funds SICAV	892.358805	0.0	1	0		30.04.2025	0.0	false	true	false	
10689286	1	LGT Funds SICAV	892.358805	0.0	1	0		08.08.2025	13.807	false	true	false	
10689286	1	LGT Funds SICAV	892.358805	0.0	1	0		08.08.2025	32.502	false	true	false	
10689291	1	LGT Funds SICAV	1259.24565	0.0	1	0		30.04.2025	18.324	false	true	false	
10689290	1	LGT Funds SICAV	1294.874495	0.0	1	0		30.04.2025	18.908	false	true	false	
42408238	1	Multi Units Luxembourg SICAV	18.28	0.0	1	0		31.12.2025	0.0	false	true	false	
43194685	1	Columbia Threadneedle (Lux) I SICAV	3.3250487	0.0	1	0		31.03.2025	0.02554	false	true	false	
122363129	1	Invesco Funds SICAV	21.76	0.0	1	0		28.02.2025	0.0	false	true	false	
10689296	1	LGT Funds SICAV	4053.77908	0.0	1	0		30.04.2025	45.057	false	true	false	
49224028	1	Goldman Sachs ETF ICA	74.75637	0.0	1	0		31.12.2025	0.0	false	true	false	
122363128	1	Invesco Funds SICAV	19.76382	0.0	1	0		28.02.2025	0.0	false	true	false	
10689303	1	LGT Funds SICAV	5590.806895	0.0	1	0		30.04.2025	59.271	false	true	false	
49224027	1	DoHome Public Company Limited	0.03721756	0.0	1	0		26.05.2025	1.33E-4	false	true	false	
49224027	1	DoHome Public Company Limited	0.03721756	0.0	1	0		26.05.2025	0.0012531429	false	true	false	
10689300	1	LGT Funds SICAV	2034.51964	0.0	1	0		30.04.2025	22.444	false	true	false	
49224019	1	Goldman Sachs ETF ICAV	29.227005	0.0	1	0		31.12.2025	0.0	false	true	false	
122363127	1	Invesco Funds SICAV	20.5113525	0.0	1	0		28.02.2025	0.0	false	true	false	
118955176	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
131800092	1	Swisscanto (LU) Bond Fund FCP	111.7	0.0	1	0		31.01.2025	3.417	false	true	false	
129965175	1	Franklin Templeton Investment Funds SICAV	5.90206556	0.0	1	0		16.01.2025	0.04139	false	true	false	
129965175	1	Franklin Templeton Investment Funds SICAV	5.90206556	0.0	1	0		18.02.2025	0.04166	false	true	false	
129965175	1	Franklin Templeton Investment Funds SICAV	5.90206556	0.0	1	0		17.03.2025	0.04108	false	true	false	
129965175	1	Franklin Templeton Investment Funds SICAV	5.90206556	0.0	1	0		15.04.2025	0.03789	false	true	false	
129965175	1	Franklin Templeton Investment Funds SICAV	5.90206556	0.0	1	0		15.05.2025	0.03931	false	true	false	
129965175	1	Franklin Templeton Investment Funds SICAV	5.90206556	0.0	1	0		16.06.2025	0.03867	false	true	false	
129965175	1	Franklin Templeton Investment Funds SICAV	5.90206556	0.0	1	0		08.08.2025	0.03833	false	true	false	
129965175	1	Franklin Templeton Investment Funds SICAV	5.90206556	0.0	1	0		09.09.2025	0.03783	false	true	false	
129965175	1	Franklin Templeton Investment Funds SICAV	5.90206556	0.0	1	0		08.10.2025	0.03769	false	true	false	
129965175	1	Franklin Templeton Investment Funds SICAV	5.90206556	0.0	1	0		10.11.2025	0.03712	false	true	false	
129965175	1	Franklin Templeton Investment Funds SICAV	5.90206556	0.0	1	0		08.12.2025	0.03733	false	true	false	
125508787	1	Crane Company	146.1146675	0.0	1	0		12.03.2025	0.20303	false	true	false	
125508787	1	Crane Company	146.1146675	0.0	1	0		11.06.2025	0.18854	false	true	false	
125508787	1	Crane Company	146.1146675	0.0	1	0		10.09.2025	0.18336	false	true	false	
125508787	1	Crane Company	146.1146675	0.0	1	0		10.12.2025	0.1846	false	true	false	
1252314	1	Eni S.p.A.	15.01827	0.0	1	0		26.03.2025	0.23826	false	true	false	
1252314	1	Eni S.p.A.	15.01827	0.0	1	0		21.05.2025	0.23376	false	true	false	
1252314	1	Eni S.p.A.	15.01827	0.0	1	0		24.09.2025	0.24263	false	true	false	
1252314	1	Eni S.p.A.	15.01827	0.0	1	0		26.11.2025	0.24277	false	true	false	
11213665	1	Invesco Funds SICA	11.566115	0.0	1	0		28.02.2025	0.0	false	true	false	
31660585	1	Xtrackers (IE) PLC	46.57463455	0.0	1	0		31.12.2025	0.0	false	true	false	
110042435	1	Managed Investments PCC Lt	3299.971725	0.0	1	0		31.05.2025	0.0	false	true	false	
32709180	1	ALBIN KISTLER UMBRELLA FUN	135.59	0.0	1	0		07.01.2025	2.59003	false	true	true	
32709180	1	ALBIN KISTLER UMBRELLA FUN	135.59	0.0	1	0		31.10.2025	0.0	false	true	true	
118955206	1	Legal & General UCITS ETF PLC	10.9733865	0.0	1	0		30.06.2025	0.0	false	true	false	
112401760	1	Lyrical Value Funds (LUX) SICAV	119.487145	0.0	1	0		31.12.2025	0.0	false	true	false	
28252792	1	DWS Invest SICAV	93.840925	0.0	1	0		07.03.2025	4.012	false	true	false	
55777423	1	Robeco Capital Growth Funds SICAV	191.803965	0.0	1	0		31.12.2025	0.0	false	true	false	
43194702	1	Columbia Threadneedle (Lux) I SICAV	18.191406825	0.0	1	0		31.03.2025	0.0384	false	true	false	
110042448	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
110042479	1	Managed Investments PCC Lt	2120.242883	0.0	1	0		31.05.2025	0.0	false	true	false	
21961385	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21961384	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21961383	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21961382	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20388568	1	Barings Global Investment Funds PLC	82.578826682	0.0	1	0		15.01.2025	1.469	false	true	false	
20388568	1	Barings Global Investment Funds PLC	82.578826682	0.0	1	0		14.04.2025	1.306	false	true	false	
20388568	1	Barings Global Investment Funds PLC	82.578826682	0.0	1	0		15.07.2025	1.157	false	true	false	
21961376	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28252767	1	DWS Invest SICAV	102.98774	0.0	1	0		07.03.2025	4.556	false	true	false	
11213658	1	JPMorgan Funds SICAV	350.8320675	0.0	1	0		30.06.2025	1.327	false	true	false	
28252766	1	BNP Paribas Easy FR SICAV	17.407794	0.0	1	0		31.12.2025	0.0	false	true	false	
27204206	1	Belvoir Global Allocation Fund	989.21	0.0	1	0		31.12.2025	0.0	false	true	false	
11213663	1	Invesco Funds SICA	10.1284925	0.0	1	0		28.02.2025	0.0	false	true	false	
3873742	1	iShares MSCI ACWI ETF	113.212525	0.0	1	0		03.01.2025	0.0	false	true	false	
11213650	1	Invesco Funds SICAV	303.05426585	0.0	1	0		11.03.2025	8.571	false	true	false	
41359758	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31660574	1	Xtrackers (IE) PLC	34.8628028	0.0	1	0		31.12.2025	0.0	false	true	false	
111614631	1	UBS (Lux) Bond SICAV	41.13362	0.0	1	0		31.05.2025	1.472	false	true	false	
57089894	1	AZ Multi Asset FCP	0.933390151	0.0	1	0		07.01.2025	0.0131	false	true	false	
57089894	1	AZ Multi Asset FCP	0.933390151	0.0	1	0		03.04.2025	0.01281	false	true	false	
57089894	1	AZ Multi Asset FCP	0.933390151	0.0	1	0		03.07.2025	0.01192	false	true	false	
57089894	1	AZ Multi Asset FCP	0.933390151	0.0	1	0		06.10.2025	0.01212	false	true	false	
131013582	1	HSBC Global Funds ICAV	12.6368	0.0	1	0		31.12.2025	0.0	false	true	false	
131013579	1	HSBC Global Funds ICAV	14.1762215025	0.0	1	0		04.02.2025	0.02339	false	true	false	
111614624	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12262579	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
124722021	1	M&G (LUX) Investment Funds 1 SICA	9.9327153	0.0	1	0		31.03.2025	0.19686	false	true	false	
111614635	1	Managed Investments PCC Lt	3362.195	0.0	1	0		31.05.2025	0.0	false	true	false	
111614633	1	UBS (Lux) Bond SICAV	42.2190025	0.0	1	0		31.05.2025	1.724	false	true	false	
12262580	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
12262573	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
12262572	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
57089915	1	Mirabaud SICA	118.14	0.0	1	0		31.12.2025	0.0	false	true	false	
39526010	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
113711846	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113711845	1	Legal & General ICA	0.84216175	0.0	1	0		31.12.2025	0.0	false	true	false	
12262559	1	Generali Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39526015	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133110731	1	Invesco Funds SICAV	8.9286575	0.0	1	0		28.02.2025	0.0	false	true	false	
12262558	1	Generali Investments SICAV	145.1235715	0.0	1	0		21.06.2025	0.29087	false	true	false	
12262558	1	Generali Investments SICAV	145.1235715	0.0	1	0		24.09.2025	2.556	false	true	false	
39526013	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138876001	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
12262544	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
130489324	1	Aegon Asset Management Investment Company (Ireland) PLC	11.70094445	0.0	1	0			0.0	false	true	null	
21962083	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39526006	1	Robeco Capital Growth Funds SICAV	132.084475	0.0	1	0		31.12.2025	0.0	false	true	false	
130489322	1	Aegon Asset Management Investment Company (Ireland) PLC	10.464592575	0.0	1	0			0.0	false	true	null	
140973129	1	Schroder GAIA SICAV	869.2170875	0.0	1	0			0.0	false	true	null	
130489335	1	Nordea 1 SICAV	93.97724325	0.0	1	0		31.12.2025	0.0	false	true	false	
41623113	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12262543	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
12000385	1	Amundi Funds SICAV	186.053475	0.0	1	0		30.06.2025	0.0	false	true	false	
130489341	1	Nordea 1 SICAV	68.56621875	0.0	1	0		02.05.2025	1.781	false	true	false	
47652589	1	Navios Maritime Partners LP	41.5376675	0.0	1	0		13.02.2025	0.04525	false	true	false	
47652589	1	Navios Maritime Partners LP	41.5376675	0.0	1	0		14.05.2025	0.04196	false	true	false	
47652589	1	Navios Maritime Partners LP	41.5376675	0.0	1	0		14.08.2025	0.04035	false	true	false	
47652589	1	Navios Maritime Partners LP	41.5376675	0.0	1	0		14.11.2025	0.03967	false	true	false	
26156468	1	Perpetual Investment Services Europe ICAV	2.17398924	0.0	1	0		31.01.2025	0.02787	false	true	false	
39525990	1	Janus Henderson Fund SICAV	17.4142888	0.0	1	0		30.09.2025	0.0	false	true	false	
112925318	1	Network People Services Technologies Limited	12.3224127	0.0	1	0		06.10.2025	0.01791	false	true	false	
113711864	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112925435	1	Goldman Sachs Funds SICAV	7.6452125	0.0	1	0		30.11.2025	0.0	false	true	false	
120003431	1	abrdn SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
112925434	1	Goldman Sachs Funds SICAV	7.44715	0.0	1	0		15.12.2025	0.02234	false	true	false	
120003430	1	abrdn SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
112925433	1	Goldman Sachs Funds SICAV	8.5606	0.0	1	0		30.11.2025	0.0	false	true	false	
120003429	1	abrdn SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
990285	1	Infotel SA	39.36015	0.0	1	0			0.0	false	true	null	
3873917	1	iShares MSCI ACWI ex US ETF	53.24321	0.0	1	0		03.01.2025	0.0	false	true	false	
112925436	1	Goldman Sachs Funds SICAV	9.128205	0.0	1	0		30.11.2025	0.0	false	true	false	
120003436	1	White Fleet IV SICA	1076.22409	0.0	1	0		16.10.2025	2.878	false	true	false	
120003435	1	abrdn SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
115546798	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
133110689	1	Invesco Funds SICAV	11.94628401	0.0	1	0		11.03.2025	0.02768	false	true	false	
133110689	1	Invesco Funds SICAV	11.94628401	0.0	1	0		11.06.2025	0.10643	false	true	false	
133110689	1	Invesco Funds SICAV	11.94628401	0.0	1	0		11.09.2025	0.01899	false	true	false	
133110689	1	Invesco Funds SICAV	11.94628401	0.0	1	0		11.12.2025	0.08975	false	true	false	
120003432	1	abrdn SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
127081411	1	Blackstone European Private Credit Fund SICAV	0.0	0.0	1	0		31.01.2025	0.16132	false	true	false	
22748426	1	Goldman Sachs Funds SICA	76.135225	0.0	1	0		15.12.2025	4.905	false	true	false	
47652486	1	Rekor Systems Inc	1.093305	0.0	1	0			0.0	false	true	null	
24583459	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
110566083	1	Lombard Odier Funds SICAV	12.2912449497	0.0	1	0		30.09.2025	0.23042	false	true	false	
21699869	1	Neuberger Berman Investment Funds PLC	12.21	0.0	1	0		31.12.2025	0.0	false	true	false	
22748429	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47128239	1	Lombard Odier Funds SICAV	14.7407	0.0	1	0		30.09.2025	0.22452	false	true	false	
31137215	1	BNP Paribas Easy SICAV	136.44852	0.0	1	0		31.12.2025	0.0	false	true	false	
133110667	1	Invesco Funds SICAV	0.0	0.0	1	0		13.01.2025	0.02112	false	true	false	
133110667	1	Invesco Funds SICAV	0.0	0.0	1	0		11.02.2025	0.01903	false	true	false	
133110667	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.00421	false	true	false	
133110667	1	Invesco Funds SICAV	0.0	0.0	1	0		11.04.2025	0.02958	false	true	false	
111614658	1	UBS (Lux) Bond SICAV	4377.5219175	0.0	1	0		31.05.2025	212.48	false	true	false	
115022526	1	Federated Hermes Investment Funds PLC	1.9371	0.0	1	0		31.12.2025	0.0	false	true	false	
133110663	1	Invesco Funds SICAV	10.329313293	0.0	1	0		13.01.2025	0.07877	false	true	false	
133110663	1	Invesco Funds SICAV	10.329313293	0.0	1	0		11.02.2025	0.07817	false	true	false	
133110663	1	Invesco Funds SICAV	10.329313293	0.0	1	0		11.03.2025	0.07555	false	true	false	
133110663	1	Invesco Funds SICAV	10.329313293	0.0	1	0		11.04.2025	0.07008	false	true	false	
133110663	1	Invesco Funds SICAV	10.329313293	0.0	1	0		12.05.2025	0.07219	false	true	false	
133110663	1	Invesco Funds SICAV	10.329313293	0.0	1	0		11.06.2025	0.06966	false	true	false	
133110663	1	Invesco Funds SICAV	10.329313293	0.0	1	0		11.07.2025	0.06766	false	true	false	
133110663	1	Invesco Funds SICAV	10.329313293	0.0	1	0		11.08.2025	0.06905	false	true	false	
133110663	1	Invesco Funds SICAV	10.329313293	0.0	1	0		11.09.2025	0.06815	false	true	false	
133110663	1	Invesco Funds SICAV	10.329313293	0.0	1	0		13.10.2025	0.06904	false	true	false	
133110663	1	Invesco Funds SICAV	10.329313293	0.0	1	0		11.11.2025	0.06864	false	true	false	
133110663	1	Invesco Funds SICAV	10.329313293	0.0	1	0		11.12.2025	0.068	false	true	false	
24583453	1	AB FCP I FCP	6.02839398	0.0	1	0		02.01.2025	0.01882	false	true	false	
24583453	1	AB FCP I FCP	6.02839398	0.0	1	0		03.02.2025	0.01757	false	true	false	
24583453	1	AB FCP I FCP	6.02839398	0.0	1	0		03.03.2025	0.01752	false	true	false	
24583453	1	AB FCP I FCP	6.02839398	0.0	1	0		01.04.2025	0.01731	false	true	false	
24583453	1	AB FCP I FCP	6.02839398	0.0	1	0		02.05.2025	0.01513	false	true	false	
24583453	1	AB FCP I FCP	6.02839398	0.0	1	0		02.06.2025	0.01508	false	true	false	
24583453	1	AB FCP I FCP	6.02839398	0.0	1	0		01.07.2025	0.01468	false	true	false	
24583453	1	AB FCP I FCP	6.02839398	0.0	1	0		01.08.2025	0.01479	false	true	false	
24583453	1	AB FCP I FCP	6.02839398	0.0	1	0		02.09.2025	0.01472	false	true	false	
24583453	1	AB FCP I FCP	6.02839398	0.0	1	0		01.10.2025	0.01446	false	true	false	
24583453	1	AB FCP I FCP	6.02839398	0.0	1	0		03.11.2025	0.01452	false	true	false	
24583453	1	AB FCP I FCP	6.02839398	0.0	1	0		01.12.2025	0.01453	false	true	false	
39788082	1	AB SICAV I SICA	8.2195425	0.0	1	0		02.01.2025	0.06111	false	true	false	
39788082	1	AB SICAV I SICA	8.2195425	0.0	1	0		03.02.2025	0.06105	false	true	false	
39788082	1	AB SICAV I SICA	8.2195425	0.0	1	0		03.03.2025	0.06027	false	true	false	
39788082	1	AB SICAV I SICA	8.2195425	0.0	1	0		01.04.2025	0.05918	false	true	false	
39788082	1	AB SICAV I SICA	8.2195425	0.0	1	0		02.05.2025	0.05543	false	true	false	
39788082	1	AB SICAV I SICA	8.2195425	0.0	1	0		02.06.2025	0.05223	false	true	false	
39788082	1	AB SICAV I SICA	8.2195425	0.0	1	0		01.07.2025	0.05133	false	true	false	
39788082	1	AB SICAV I SICA	8.2195425	0.0	1	0		01.08.2025	0.05228	false	true	false	
39788082	1	AB SICAV I SICA	8.2195425	0.0	1	0		02.09.2025	0.05036	false	true	false	
39788082	1	AB SICAV I SICA	8.2195425	0.0	1	0		01.10.2025	0.05007	false	true	false	
39788082	1	AB SICAV I SICA	8.2195425	0.0	1	0		03.11.2025	0.05056	false	true	false	
39788082	1	AB SICAV I SICA	8.2195425	0.0	1	0		01.12.2025	0.04719	false	true	false	
24583449	1	AB FCP I FCP	11.07242559	0.0	1	0		02.01.2025	0.04137	false	true	false	
24583449	1	AB FCP I FCP	11.07242559	0.0	1	0		03.02.2025	0.04424	false	true	false	
24583449	1	AB FCP I FCP	11.07242559	0.0	1	0		03.03.2025	0.04461	false	true	false	
24583449	1	AB FCP I FCP	11.07242559	0.0	1	0		01.04.2025	0.0446	false	true	false	
24583449	1	AB FCP I FCP	11.07242559	0.0	1	0		02.05.2025	0.04288	false	true	false	
24583449	1	AB FCP I FCP	11.07242559	0.0	1	0		02.06.2025	0.04327	false	true	false	
24583449	1	AB FCP I FCP	11.07242559	0.0	1	0		01.07.2025	0.0425	false	true	false	
24583449	1	AB FCP I FCP	11.07242559	0.0	1	0		01.08.2025	0.04182	false	true	false	
24583449	1	AB FCP I FCP	11.07242559	0.0	1	0		02.09.2025	0.04205	false	true	false	
24583449	1	AB FCP I FCP	11.07242559	0.0	1	0		01.10.2025	0.04209	false	true	false	
24583449	1	AB FCP I FCP	11.07242559	0.0	1	0		03.11.2025	0.04151	false	true	false	
24583449	1	AB FCP I FCP	11.07242559	0.0	1	0		01.12.2025	0.04157	false	true	false	
21699899	1	Neuberger Berman Investment Funds PLC	13.1909625	0.0	1	0		31.12.2025	0.0	false	true	false	
21699898	1	Neuberger Berman Investment Funds PLC	10.728665	0.0	1	0		31.12.2025	0.0	false	true	false	
21699897	1	Neuberger Berman Investment Funds PLC	7.653135	0.0	1	0		06.01.2025	0.10851	false	true	false	
21699897	1	Neuberger Berman Investment Funds PLC	7.653135	0.0	1	0		03.04.2025	0.10042	false	true	false	
21699897	1	Neuberger Berman Investment Funds PLC	7.653135	0.0	1	0		03.07.2025	0.09098	false	true	false	
21699897	1	Neuberger Berman Investment Funds PLC	7.653135	0.0	1	0		03.10.2025	0.09533	false	true	false	
34283128	1	Swisscanto (CH) Index Fund V	141.6537	0.0	1	0		20.06.2025	3.201	false	true	true	
47652516	1	iShares Cybersecurity & Tech ETF	38.12307	0.0	1	0		20.06.2025	0.0025	false	true	false	
47652516	1	iShares Cybersecurity & Tech ETF	38.12307	0.0	1	0		19.12.2025	0.02981	false	true	false	
21699901	1	Neuberger Berman Investment Funds PLC	11.94713	0.0	1	0		31.12.2025	0.0	false	true	false	
110566113	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
21699900	1	Neuberger Berman Investment Funds PLC	12.63619	0.0	1	0		31.12.2025	0.0	false	true	false	
28515786	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
133110677	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
131013555	1	HSBC Global Funds ICAV	11.63577575	0.0	1	0			0.0	false	true	null	
133110675	1	Invesco Funds SICAV	10.1850330213	0.0	1	0		13.01.2025	0.10851	false	true	false	
133110675	1	Invesco Funds SICAV	10.1850330213	0.0	1	0		11.02.2025	0.09482	false	true	false	
133110675	1	Invesco Funds SICAV	10.1850330213	0.0	1	0		11.03.2025	0.08762	false	true	false	
133110675	1	Invesco Funds SICAV	10.1850330213	0.0	1	0		11.04.2025	0.07992	false	true	false	
133110675	1	Invesco Funds SICAV	10.1850330213	0.0	1	0		12.05.2025	0.0843	false	true	false	
133110675	1	Invesco Funds SICAV	10.1850330213	0.0	1	0		11.06.2025	0.09255	false	true	false	
133110675	1	Invesco Funds SICAV	10.1850330213	0.0	1	0		11.07.2025	0.08141	false	true	false	
133110675	1	Invesco Funds SICAV	10.1850330213	0.0	1	0		11.08.2025	0.07638	false	true	false	
133110675	1	Invesco Funds SICAV	10.1850330213	0.0	1	0		11.09.2025	0.06561	false	true	false	
133110675	1	Invesco Funds SICAV	10.1850330213	0.0	1	0		13.10.2025	0.07748	false	true	false	
133110675	1	Invesco Funds SICAV	10.1850330213	0.0	1	0		11.11.2025	0.07187	false	true	false	
133110675	1	Invesco Funds SICAV	10.1850330213	0.0	1	0		11.12.2025	0.06108	false	true	false	
47128240	1	Lombard Odier Funds SICAV	13.8672	0.0	1	0		30.09.2025	0.00481	false	true	false	
47128240	1	Lombard Odier Funds SICAV	13.8672	0.0	1	0		10.12.2025	0.21	false	true	false	
47652520	1	Paysign, Inc.	4.0800875	0.0	1	0			0.0	false	true	null	
466054	1	Legion Strategies Ltd	0.0	0.0	1	0			0.0	false	true	null	
24845808	1	Nordea 1 SICAV	321.1072	0.0	1	0		31.12.2025	0.0	false	true	false	
137041056	1	Capital International Fund SICAV	10.21988079	0.0	1	0		09.01.2025	0.07011	false	true	false	
137041056	1	Capital International Fund SICAV	10.21988079	0.0	1	0		09.01.2025	0.00574	false	true	false	
137041056	1	Capital International Fund SICAV	10.21988079	0.0	1	0		10.02.2025	0.07939	false	true	false	
137041056	1	Capital International Fund SICAV	10.21988079	0.0	1	0		10.03.2025	0.0704	false	true	false	
137041056	1	Capital International Fund SICAV	10.21988079	0.0	1	0		08.04.2025	0.06624	false	true	false	
137041056	1	Capital International Fund SICAV	10.21988079	0.0	1	0		12.05.2025	0.07227	false	true	false	
137041056	1	Capital International Fund SICAV	10.21988079	0.0	1	0		10.06.2025	0.06409	false	true	false	
137041056	1	Capital International Fund SICAV	10.21988079	0.0	1	0		08.07.2025	0.06246	false	true	false	
137041056	1	Capital International Fund SICAV	10.21988079	0.0	1	0		08.08.2025	0.06891	false	true	false	
137041056	1	Capital International Fund SICAV	10.21988079	0.0	1	0		08.09.2025	0.06059	false	true	false	
137041056	1	Capital International Fund SICAV	10.21988079	0.0	1	0		08.10.2025	0.06661	false	true	false	
137041056	1	Capital International Fund SICAV	10.21988079	0.0	1	0		10.11.2025	0.0633	false	true	false	
137041056	1	Capital International Fund SICAV	10.21988079	0.0	1	0		08.12.2025	0.05742	false	true	false	
990339	1	ORLEN Spolka Akcyjna	21.17995292	0.0	1	0		01.09.2025	1.32	false	true	false	
34283163	1	Swisscanto (CH) Index Fund V	177.5971	0.0	1	0		20.06.2025	3.196	false	true	true	
128391989	1	SunPower Inc	1.2438325	0.0	1	0			0.0	false	true	null	
21962200	1	Lazard Global Active Funds PLC	1.573487725	0.0	1	0		31.03.2025	0.0	false	true	false	
2825395	1	Xtrackers SICAV	111.30716375	0.0	1	0		31.12.2025	0.0	false	true	false	
34283178	1	Swisscanto (CH) Index Fund V	171.749	0.0	1	0		20.06.2025	4.535	false	true	true	
24845788	1	Liontrust Investment Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47652476	1	JPMorgan ETFs (Ireland) ICAV	36.5639975	0.0	1	0		31.12.2025	0.0	false	true	false	
26680635	1	AB SICAV I SICAV	3.8953971	0.0	1	0		02.01.2025	0.03041	false	true	false	
26680635	1	AB SICAV I SICAV	3.8953971	0.0	1	0		03.02.2025	0.03044	false	true	false	
26680635	1	AB SICAV I SICAV	3.8953971	0.0	1	0		03.03.2025	0.03013	false	true	false	
26680635	1	AB SICAV I SICAV	3.8953971	0.0	1	0		01.04.2025	0.02747	false	true	false	
26680635	1	AB SICAV I SICAV	3.8953971	0.0	1	0		02.05.2025	0.02684	false	true	false	
26680635	1	AB SICAV I SICAV	3.8953971	0.0	1	0		02.06.2025	0.02691	false	true	false	
26680635	1	AB SICAV I SICAV	3.8953971	0.0	1	0		01.07.2025	0.02462	false	true	false	
26680635	1	AB SICAV I SICAV	3.8953971	0.0	1	0		01.08.2025	0.02428	false	true	false	
26680635	1	AB SICAV I SICAV	3.8953971	0.0	1	0		02.09.2025	0.02402	false	true	false	
26680635	1	AB SICAV I SICAV	3.8953971	0.0	1	0		01.10.2025	0.02365	false	true	false	
26680635	1	AB SICAV I SICAV	3.8953971	0.0	1	0		03.11.2025	0.02348	false	true	false	
26680635	1	AB SICAV I SICAV	3.8953971	0.0	1	0		01.12.2025	0.02349	false	true	false	
26680632	1	Polar Capital Funds PLC	61.25	0.0	1	0			0.0	false	true	null	
47652450	1	Lombard Odier Selection SICA	70.993443275	0.0	1	0		30.09.2025	0.00189	false	true	false	
47652450	1	Lombard Odier Selection SICA	70.993443275	0.0	1	0		10.12.2025	3.603	false	true	false	
133110618	1	Invesco Funds SICAV	5.92260172	0.0	1	0		13.01.2025	0.03959	false	true	false	
133110618	1	Invesco Funds SICAV	5.92260172	0.0	1	0		11.02.2025	0.04077	false	true	false	
133110618	1	Invesco Funds SICAV	5.92260172	0.0	1	0		11.03.2025	0.03927	false	true	false	
133110618	1	Invesco Funds SICAV	5.92260172	0.0	1	0		11.04.2025	0.03608	false	true	false	
133110618	1	Invesco Funds SICAV	5.92260172	0.0	1	0		12.05.2025	0.03817	false	true	false	
133110618	1	Invesco Funds SICAV	5.92260172	0.0	1	0		11.06.2025	0.03794	false	true	false	
133110618	1	Invesco Funds SICAV	5.92260172	0.0	1	0		11.07.2025	0.03716	false	true	false	
133110618	1	Invesco Funds SICAV	5.92260172	0.0	1	0		11.08.2025	0.03753	false	true	false	
133110618	1	Invesco Funds SICAV	5.92260172	0.0	1	0		11.09.2025	0.03756	false	true	false	
133110618	1	Invesco Funds SICAV	5.92260172	0.0	1	0		13.10.2025	0.03723	false	true	false	
133110618	1	Invesco Funds SICAV	5.92260172	0.0	1	0		11.11.2025	0.03703	false	true	false	
133110618	1	Invesco Funds SICAV	5.92260172	0.0	1	0		11.12.2025	0.03758	false	true	false	
133110615	1	Invesco Funds SICAV	10.30994	0.0	1	0		13.01.2025	0.06563	false	true	false	
133110615	1	Invesco Funds SICAV	10.30994	0.0	1	0		11.02.2025	0.06704	false	true	false	
133110615	1	Invesco Funds SICAV	10.30994	0.0	1	0		11.03.2025	0.06828	false	true	false	
133110615	1	Invesco Funds SICAV	10.30994	0.0	1	0		11.04.2025	0.06561	false	true	false	
133110615	1	Invesco Funds SICAV	10.30994	0.0	1	0		12.05.2025	0.06655	false	true	false	
133110615	1	Invesco Funds SICAV	10.30994	0.0	1	0		11.06.2025	0.06683	false	true	false	
133110615	1	Invesco Funds SICAV	10.30994	0.0	1	0		11.07.2025	0.06611	false	true	false	
133110615	1	Invesco Funds SICAV	10.30994	0.0	1	0		11.08.2025	0.06691	false	true	false	
133110615	1	Invesco Funds SICAV	10.30994	0.0	1	0		11.09.2025	0.06627	false	true	false	
133110615	1	Invesco Funds SICAV	10.30994	0.0	1	0		13.10.2025	0.0661	false	true	false	
133110615	1	Invesco Funds SICAV	10.30994	0.0	1	0		11.11.2025	0.06584	false	true	false	
133110615	1	Invesco Funds SICAV	10.30994	0.0	1	0		11.12.2025	0.06623	false	true	false	
133110609	1	Invesco Funds SICAV	12.18073383	0.0	1	0		13.01.2025	0.07823	false	true	false	
133110609	1	Invesco Funds SICAV	12.18073383	0.0	1	0		11.02.2025	0.08157	false	true	false	
133110609	1	Invesco Funds SICAV	12.18073383	0.0	1	0		11.03.2025	0.08204	false	true	false	
133110609	1	Invesco Funds SICAV	12.18073383	0.0	1	0		11.04.2025	0.07662	false	true	false	
133110609	1	Invesco Funds SICAV	12.18073383	0.0	1	0		12.05.2025	0.08018	false	true	false	
133110609	1	Invesco Funds SICAV	12.18073383	0.0	1	0		11.06.2025	0.0799	false	true	false	
133110609	1	Invesco Funds SICAV	12.18073383	0.0	1	0		11.07.2025	0.07743	false	true	false	
133110609	1	Invesco Funds SICAV	12.18073383	0.0	1	0		11.09.2025	0.07769	false	true	false	
133110609	1	Invesco Funds SICAV	12.18073383	0.0	1	0		13.10.2025	0.07727	false	true	false	
133110609	1	Invesco Funds SICAV	12.18073383	0.0	1	0		11.11.2025	0.07587	false	true	false	
133110609	1	Invesco Funds SICAV	12.18073383	0.0	1	0		11.12.2025	0.07675	false	true	false	
38215300	1	IDeA NP	0.0	0.0	1	0			0.0	false	true	null	
2825453	1	Xtrackers SICAV	163.0371275	0.0	1	0		31.12.2025	0.0	false	true	false	
466126	1	Swisscanto (CH) Equity Fund Sustainable Emerging Markets	195.175778675	0.0	1	0		20.01.2025	2.184	false	true	true	
990406	1	Loomis Sayles Funds II	22.198845	0.0	1	0			0.0	false	true	null	
59711302	1	HSBC Global Funds ICA	0.4633502146	0.0	1	0		04.02.2025	0.00349	false	true	false	
59711302	1	HSBC Global Funds ICA	0.4633502146	0.0	1	0		04.02.2025	0.00116	false	true	false	
59711302	1	HSBC Global Funds ICA	0.4633502146	0.0	1	0		04.08.2025	0.00402	false	true	false	
128916325	1	Premium Selection UCITS ICAV	95.54360705	0.0	1	0		31.03.2025	0.0	false	true	false	
34283200	1	Pictet TR SICAV	66.980662	0.0	1	0		31.12.2025	0.0	false	true	false	
203983	1	Hillgrove Resources Limited	0.024303272	0.0	1	0			0.0	false	true	null	
128916321	1	Premium Selection UCITS ICAV	112.5518	0.0	1	0		31.03.2025	0.0	false	true	false	
128916320	1	Premium Selection UCITS ICAV	107.97289375	0.0	1	0		31.03.2025	0.0	false	true	false	
115546674	1	FirstCash Holdings, Inc.	126.268805	0.0	1	0		28.02.2025	0.34285	false	true	false	
115546674	1	FirstCash Holdings, Inc.	126.268805	0.0	1	0		30.05.2025	0.31218	false	true	false	
115546674	1	FirstCash Holdings, Inc.	126.268805	0.0	1	0		29.08.2025	0.3356	false	true	false	
115546674	1	FirstCash Holdings, Inc.	126.268805	0.0	1	0		26.11.2025	0.33837	false	true	false	
10951797	1	iShares MSCI Europe Financials ETF	29.282835	0.0	1	0		03.01.2025	0.0	false	true	false	
12262504	1	Candriam Equities L SICAV	0.0	0.0	1	0		23.04.2025	0.0	false	true	false	
39526018	1	Robeco Capital Growth Funds SICAV	87.07619	0.0	1	0		23.04.2025	1.334	false	true	false	
119479232	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		03.02.2025	0.00793	false	true	false	
55779251	1	Muzinich Funds	73.3861175	0.0	1	0		09.01.2025	0.43564	false	true	false	
55779251	1	Muzinich Funds	73.3861175	0.0	1	0		10.02.2025	0.43148	false	true	false	
55779251	1	Muzinich Funds	73.3861175	0.0	1	0		10.03.2025	0.38741	false	true	false	
55779251	1	Muzinich Funds	73.3861175	0.0	1	0		08.04.2025	0.39835	false	true	false	
55779251	1	Muzinich Funds	73.3861175	0.0	1	0		08.05.2025	0.37446	false	true	false	
55779251	1	Muzinich Funds	73.3861175	0.0	1	0		09.06.2025	0.41444	false	true	false	
55779251	1	Muzinich Funds	73.3861175	0.0	1	0		08.07.2025	0.38082	false	true	false	
55779251	1	Muzinich Funds	73.3861175	0.0	1	0		08.08.2025	0.40825	false	true	false	
55779251	1	Muzinich Funds	73.3861175	0.0	1	0		09.09.2025	0.38739	false	true	false	
55779251	1	Muzinich Funds	73.3861175	0.0	1	0		08.10.2025	0.33466	false	true	false	
55779251	1	Muzinich Funds	73.3861175	0.0	1	0		10.11.2025	0.39142	false	true	false	
55779251	1	Muzinich Funds	73.3861175	0.0	1	0		08.12.2025	0.3879	false	true	false	
41623195	1	G&P Invest FC	118.834155	0.0	1	0		03.12.2025	3.734	false	true	false	
55779254	1	Dye & Durham Limited	2.311944	0.0	1	0		27.02.2025	0.01168	false	true	false	
55779254	1	Dye & Durham Limited	2.311944	0.0	1	0		27.05.2025	0.01126	false	true	false	
128654146	1	Polar Capital Funds PLC	8.42818985	0.0	1	0		31.12.2025	0.0	false	true	false	
2825415	1	Xtrackers SICAV	99.67516	0.0	1	0		31.12.2025	0.0	false	true	false	
10951754	1	Momentum AllWeather Strategies Limited-Momentum Allweather Strategies II Master Fund	0.0	0.0	1	0			0.0	false	true	null	
42147436	1	Auxly Cannabis Group Inc.	0.0826284	0.0	1	0			0.0	false	true	false	
42147446	1	Grid Metals Corp.	0.08091804	0.0	1	0			0.0	false	true	false	
12262477	1	Candriam Equities L SICAV	0.0	0.0	1	0		23.04.2025	0.0	false	true	false	
24583552	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
2825426	1	Xtrackers SICAV	79.832984	0.0	1	0		31.12.2025	0.0	false	true	false	
12262464	1	Candriam Equities L SICAV	0.0	0.0	1	0		23.04.2025	0.0	false	true	false	
44507042	1	HSBC Global Investment Funds SICAV	13.14421975	0.0	1	0		08.01.2025	0.02158	false	true	false	
44507042	1	HSBC Global Investment Funds SICAV	13.14421975	0.0	1	0		07.07.2025	0.08294	false	true	false	
44507042	1	HSBC Global Investment Funds SICAV	13.14421975	0.0	1	0		10.10.2025	0.02651	false	true	false	
48177112	1	Robeco Capital Growth Funds SICAV	97.19	0.0	1	0		31.12.2025	0.0	false	true	false	
2301224	1	HMG Finance SICAV	309.400555	0.0	1	0		31.12.2025	0.0	false	true	false	
48177108	1	Robeco Capital Growth Funds SICAV	127.711125	0.0	1	0		31.01.2025	0.0	false	true	false	
2301228	1	HMG Finance SICAV	246.99192	0.0	1	0		23.05.2025	2.706	false	true	false	
48177101	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
11738532	1	State Street Liquidity PLC	0.79225	0.0	1	0		02.01.2025	0.00363	false	true	false	
19078158	1	Pictet SICAV	155.0213	0.0	1	0		10.12.2025	6.335	false	true	false	
112925578	1	The Jupiter Global Fund SICAV	41.70070562	0.0	1	0		30.09.2025	0.0	false	true	false	
2825575	1	Xtrackers SICAV	214.6	0.0	1	0		31.12.2025	0.0	false	true	false	
38215435	1	PA Umbrella Fund	264.595655	0.0	1	0		31.12.2025	0.0	false	true	false	
56827438	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
2825593	1	Xtrackers SICAV	41.18625625	0.0	1	0		06.03.2025	0.46305	false	true	false	
2825593	1	Xtrackers SICAV	41.18625625	0.0	1	0		06.03.2025	0.03318	false	true	false	
2825593	1	Xtrackers SICAV	41.18625625	0.0	1	0		04.09.2025	1.147	false	true	false	
56827440	1	Recyctec Holding AB	0.0024751296	0.0	1	0		04.07.2025	0.0	false	true	false	
44507131	1	HSBC Global Investment Funds SICAV	16.6103135	0.0	1	0		08.01.2025	0.05542	false	true	false	
44507131	1	HSBC Global Investment Funds SICAV	16.6103135	0.0	1	0		07.07.2025	0.08067	false	true	false	
44507131	1	HSBC Global Investment Funds SICAV	16.6103135	0.0	1	0		10.10.2025	0.0421	false	true	false	
10952187	1	Advance Residence Investment Corporation	866.2556	0.0	1	0		01.02.2025	0.0	false	true	false	
10952187	1	Advance Residence Investment Corporation	866.2556	0.0	1	0		15.04.2025	34.218	false	true	false	
10952187	1	Advance Residence Investment Corporation	866.2556	0.0	1	0		09.10.2025	16.777	false	true	false	
113712032	1	Franklin Templeton Investment Funds SICAV	6.0607125	0.0	1	0		30.06.2025	0.0	false	true	false	
38215469	1	PA Umbrella Fund	226.14	0.0	1	0		31.12.2025	0.0	false	true	false	
27204842	1	Neuberger Berman Investment Funds PL	0.0	0.0	1	0			0.0	false	true	null	
128916186	1	Premium Selection UCITS ICAV	99.9476104	0.0	1	0		11.04.2025	7.212	false	true	false	
2825565	1	Xtrackers SICAV	56.16	0.0	1	0		06.03.2025	0.14537	false	true	false	
2825565	1	Xtrackers SICAV	56.16	0.0	1	0		06.03.2025	0.01518	false	true	false	
2825565	1	Xtrackers SICAV	56.16	0.0	1	0		05.06.2025	0.18207	false	true	false	
2825565	1	Xtrackers SICAV	56.16	0.0	1	0		04.09.2025	0.97074	false	true	false	
2825565	1	Xtrackers SICAV	56.16	0.0	1	0		04.12.2025	0.13043	false	true	false	
44507089	1	HSBC Global Investment Funds SICAV	8.34793825	0.0	1	0		08.01.2025	0.0857	false	true	false	
44507089	1	HSBC Global Investment Funds SICAV	8.34793825	0.0	1	0		07.07.2025	0.08584	false	true	false	
44507089	1	HSBC Global Investment Funds SICAV	8.34793825	0.0	1	0		10.10.2025	0.10132	false	true	false	
128916180	1	Premium Selection UCITS ICAV	88.37944875	0.0	1	0		11.04.2025	6.526	false	true	false	
56827422	1	Qliro AB	1.503985	0.0	1	0			0.0	false	true	false	
19864748	1	JPMorgan Funds SICA	231.91782	0.0	1	0		30.09.2025	4.891	false	true	false	
19864748	1	JPMorgan Funds SICA	231.91782	0.0	1	0		30.09.2025	0.11946	false	true	false	
10689794	1	Fullerton Fund	0.9799708333	0.0	1	0			0.0	false	true	null	
29039642	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
112925465	1	Goldman Sachs Funds SICAV	8.830445	0.0	1	0		30.11.2025	0.0	false	true	false	
132586051	1	Man Funds plc	89.61932	0.0	1	0			0.0	false	true	null	
2039221	1	DekaStruktur: 4 FCP	143.50171	0.0	1	0		25.04.2025	2.471	false	true	false	
112401176	1	Vow Green Metals AS	0.0746187	0.0	1	0		27.06.2025	0.0	false	true	false	
112401176	1	Vow Green Metals AS	0.0746187	0.0	1	0			0.0	false	true	false	
2039219	1	DekaStruktur: 4 FC	97.6997085	0.0	1	0		25.04.2025	1.669	false	true	false	
1777077	1	Nordea Fonder	28.8638441492	0.0	1	0			0.0	false	true	null	
2825604	1	Xtrackers SICAV	136.64	0.0	1	0		04.09.2025	2.102	false	true	false	
2039216	1	DekaStruktur: 4 FCP	48.090101	0.0	1	0		25.04.2025	0.82067	false	true	false	
2039212	1	DekaStruktur: 4 FCP	42.1991055	0.0	1	0		25.04.2025	0.73577	false	true	false	
131013244	1	Apollo Private Markets SICA	79.225	0.0	1	0		31.12.2025	0.0	false	true	false	
131013242	1	Apollo Private Markets SICA	100.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131013240	1	Apollo Private Markets SICA	106.5681	0.0	1	0		31.12.2025	0.0	false	true	false	
131013238	1	Apollo Private Markets SICA	106.5681	0.0	1	0		31.12.2025	0.0	false	true	false	
26156110	1	Morgan Stanley Investment Funds SICA	30.120285	0.0	1	0		31.12.2025	0.0	false	true	false	
24321201	1	LUMYNA FUNDS SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
138876302	1	Coller Secondaries SICAV SA	4.6404035	0.0	1	0		31.01.2025	0.02416	false	true	false	
29826069	1	Lazard Global Investment Funds PLC	123.8225655	0.0	1	0		31.03.2025	0.0	false	true	false	
11476346	1	iShares VII PLC	189.110075	0.0	1	0		31.05.2025	0.0	false	true	false	
21961881	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
11476344	1	iShares VII PLC	214.32343125	0.0	1	0		31.05.2025	0.0	false	true	false	
24321194	1	LUMYNA FUNDS SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
26156118	1	Morgan Stanley Investment Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11476341	1	iShares VII PLC	158.131576	0.0	1	0		31.05.2025	0.0	false	true	false	
127605313	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24321192	1	LUMYNA FUNDS SICA	0.0	0.0	1	0			0.0	false	true	null	
29826075	1	Carret Lumen Emerging Market Bond Fund	78.4089825	0.0	1	0			0.0	false	true	null	
24321197	1	LUMYNA FUNDS SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21961873	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
26156141	1	Morgan Stanley Investment Funds SICA	33.3119	0.0	1	0		31.12.2025	0.0	false	true	false	
29826081	1	Carret Lumen Emerging Market Bond Fund	79.95387	0.0	1	0			0.0	false	true	null	
22748337	1	Pictet SICAV	86.545805	0.0	1	0		10.12.2025	5.298	false	true	false	
26156133	1	Morgan Stanley Investment Funds SICA	27.56141	0.0	1	0		31.12.2025	0.0	false	true	false	
53681858	1	UBS (Lux) Fund Solutions II SICAV	751.829405	0.0	1	0		31.12.2025	0.0	false	true	false	
26156154	1	Morgan Stanley Investment Funds SICA	33.51661	0.0	1	0		31.12.2025	0.0	false	true	false	
138614339	1	CPR Invest SICAV	107.891475	0.0	1	0			0.0	false	true	null	
110565535	1	Franklin Templeton Opportunities Funds SICAV	9.6416825	0.0	1	0		08.04.2025	0.15972	false	true	false	
110565535	1	Franklin Templeton Opportunities Funds SICAV	9.6416825	0.0	1	0		08.04.2025	0.07633	false	true	false	
110565534	1	Franklin Templeton Opportunities Funds SICAV	10.449515	0.0	1	0		08.04.2025	0.16338	false	true	false	
110565534	1	Franklin Templeton Opportunities Funds SICAV	10.449515	0.0	1	0		08.04.2025	0.07825	false	true	false	
19865398	1	JPMorgan Funds SICAV	287.56172	0.0	1	0		30.06.2025	0.02097	false	true	false	
19865398	1	JPMorgan Funds SICAV	287.56172	0.0	1	0		30.09.2025	2.991	false	true	false	
12263066	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
12263064	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
26419120	1	VanEck UCITS ETFs PLC	78.09	0.0	1	0		31.12.2025	0.0	false	true	false	
47652082	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
43719870	1	Columbia Threadneedle (Lux) I SICAV	17.364991	0.0	1	0		31.03.2025	0.03426	false	true	false	
18030389	1	SPDR Portfolio MSCI Global Stock Market ETF	60.7734975	0.0	1	0		06.06.2025	0.4736	false	true	false	
18030389	1	SPDR Portfolio MSCI Global Stock Market ETF	60.7734975	0.0	1	0		02.12.2025	0.70279	false	true	false	
53943565	1	Rothschild & Co WM FCP	90.29572	0.0	1	0		17.12.2025	0.64442	false	true	false	
130488705	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
41622578	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
130488718	1	Nordea 1 SICAV	110.607686225	0.0	1	0		31.12.2025	0.0	false	true	false	
115284115	1	Morgan Stanley Investment Funds SICAV	24.276745	0.0	1	0		31.12.2025	0.0	false	true	false	
115284112	1	Morgan Stanley Investment Funds SICAV	24.11	0.0	1	0		31.12.2025	0.0	false	true	false	
42147027	1	Magna Umbrella Fund PLC	16.79807675	0.0	1	0		31.12.2025	0.0	false	true	false	
204382	1	LiLux Umbrella Fund FCP	229.172845	0.0	1	0		31.03.2025	5.546	false	true	false	
24321811	1	LUMYNA FUNDS SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
138614320	1	Guardian Investment Fonds	96.129955	0.0	1	0		31.12.2025	0.0	false	true	false	
149100128	1	UBS (Lux) Key Selection SICAV	93.189575	0.0	1	0			0.0	false	true	null	
14360159	1	Franklin Templeton Investment Funds SICAV	0.4102137	0.0	1	0		16.01.2025	0.00327	false	true	false	
14360159	1	Franklin Templeton Investment Funds SICAV	0.4102137	0.0	1	0		18.02.2025	0.00324	false	true	false	
14360159	1	Franklin Templeton Investment Funds SICAV	0.4102137	0.0	1	0		17.03.2025	0.00317	false	true	false	
14360159	1	Franklin Templeton Investment Funds SICAV	0.4102137	0.0	1	0		15.04.2025	0.00295	false	true	false	
14360159	1	Franklin Templeton Investment Funds SICAV	0.4102137	0.0	1	0		15.05.2025	0.003	false	true	false	
14360159	1	Franklin Templeton Investment Funds SICAV	0.4102137	0.0	1	0		16.06.2025	0.00289	false	true	false	
14360159	1	Franklin Templeton Investment Funds SICAV	0.4102137	0.0	1	0		08.08.2025	0.00288	false	true	false	
14360159	1	Franklin Templeton Investment Funds SICAV	0.4102137	0.0	1	0		09.09.2025	0.00285	false	true	false	
14360159	1	Franklin Templeton Investment Funds SICAV	0.4102137	0.0	1	0		08.10.2025	0.00288	false	true	false	
14360159	1	Franklin Templeton Investment Funds SICAV	0.4102137	0.0	1	0		10.11.2025	0.0029	false	true	false	
14360159	1	Franklin Templeton Investment Funds SICAV	0.4102137	0.0	1	0		08.12.2025	0.0029	false	true	false	
43719699	1	Columbia Threadneedle (Lux) I SICAV	17.22525795	0.0	1	0		31.03.2025	0.03995	false	true	false	
19079081	1	Aviva Investors SICAV	123.97982	0.0	1	0		31.12.2025	0.0	false	true	false	
3088062	1	DSV A/S	201.198315	0.0	1	0		25.03.2025	0.89385	false	true	false	
56827391	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11214351	1	Man Funds PLC	517.79308428	0.0	1	0		31.12.2025	0.0	false	true	false	
52370874	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52370869	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39525622	1	JPMorgan Investment Funds SICAV	117.92825946	0.0	1	0		24.03.2025	0.15985	false	true	false	
140187381	1	Source Capital	0.0	0.0	1	0		31.01.2025	0.18914	false	true	false	
140187381	1	Source Capital	0.0	0.0	1	0		28.02.2025	0.18793	false	true	false	
140187381	1	Source Capital	0.0	0.0	1	0		31.03.2025	0.18429	false	true	false	
140187381	1	Source Capital	0.0	0.0	1	0		30.04.2025	0.17117	false	true	false	
140187381	1	Source Capital	0.0	0.0	1	0		30.05.2025	0.17112	false	true	false	
140187381	1	Source Capital	0.0	0.0	1	0		30.06.2025	0.1658	false	true	false	
140187381	1	Source Capital	0.0	0.0	1	0		31.07.2025	0.16915	false	true	false	
140187381	1	Source Capital	0.0	0.0	1	0		29.08.2025	0.16644	false	true	false	
140187381	1	Source Capital	0.0	0.0	1	0		30.09.2025	0.16573	false	true	false	
140187381	1	Source Capital	0.0	0.0	1	0		31.10.2025	0.16721	false	true	false	
140187381	1	Source Capital	0.0	0.0	1	0		28.11.2025	0.16725	false	true	false	
52370861	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52370860	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130488692	1	Nordea 1 SICAV	85.229969337	0.0	1	0		02.05.2025	2.23	false	true	false	
130488703	1	Nordea 1 SICAV	103.75797195	0.0	1	0		31.12.2025	0.0	false	true	false	
39525601	1	JPMorgan Funds SICAV	244.81455	0.0	1	0		30.06.2025	0.42688	false	true	false	
130488700	1	Nordea 1 SICAV	98.459324725	0.0	1	0		31.12.2025	0.0	false	true	false	
130488697	1	Nordea 1 SICAV	84.8492015157	0.0	1	0		02.05.2025	2.227	false	true	false	
14360164	1	Franklin Templeton Investment Funds SICAV	2.2017177	0.0	1	0		30.06.2025	0.0	false	true	false	
29302653	1	Deka-Multi Asset Income	80.43242	0.0	1	0		28.03.2025	1.43	false	true	false	
29302653	1	Deka-Multi Asset Income	80.43242	0.0	1	0		19.09.2025	1.495	false	true	false	
53681652	1	Vontobel Fund SICAV	99.1500875	0.0	1	0		31.08.2025	0.0	false	true	false	
53681642	1	Vontobel Fund SICAV	105.230245	0.0	1	0		31.08.2025	0.0	false	true	false	
42146905	1	Invesco Funds SICA	11.9550525	0.0	1	0		11.03.2025	0.06882	false	true	false	
22486961	1	State Street Global Advisors Luxembourg SICAV	9.5164	0.0	1	0		31.12.2025	0.0	false	true	false	
25108377	1	Liontrust Global Funds PLC	16.8443670222	0.0	1	0		31.01.2025	0.34423	false	true	false	
149100057	1	Morgan Stanley Investment Funds SICAV	27.77164686	0.0	1	0			0.0	false	true	null	
2039524	1	Liontrust Investment Funds	0.0	0.0	1	0			0.0	false	true	null	
2039523	1	Liontrust Investment Funds	0.0	0.0	1	0			0.0	false	true	null	
52370915	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1253103	1	Caltagirone S.p.A.	8.65365	0.0	1	0		21.05.2025	0.25246	false	true	false	
47652311	1	Lombard Odier Selection SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
34282760	1	Neuberger Berman Investment Funds PLC	6.2508525	0.0	1	0		06.01.2025	0.09617	false	true	false	
34282760	1	Neuberger Berman Investment Funds PLC	6.2508525	0.0	1	0		03.04.2025	0.10151	false	true	false	
34282760	1	Neuberger Berman Investment Funds PLC	6.2508525	0.0	1	0		03.07.2025	0.07445	false	true	false	
34282760	1	Neuberger Berman Investment Funds PLC	6.2508525	0.0	1	0		03.10.2025	0.08274	false	true	false	
47652305	1	Lombard Odier Selection SICAV	81.348626125	0.0	1	0		30.09.2025	0.12557	false	true	false	
47652305	1	Lombard Odier Selection SICAV	81.348626125	0.0	1	0		10.12.2025	2.857	false	true	false	
1515293	1	PT Bukit Asam Tbk	0.1097481	0.0	1	0		11.07.2025	0.01632	false	true	false	
33496819	1	Aegon Asset Management Investment Company (Ireland) PLC	14.21441105	0.0	1	0		31.10.2025	0.0	false	true	false	
131799255	1	Lazard Funds SICAV	520.382125	0.0	1	0			0.0	false	true	null	
33496818	1	Aegon Asset Management Investment Company (Ireland) PLC	8.6663048	0.0	1	0		31.01.2025	0.03707	false	true	false	
33496818	1	Aegon Asset Management Investment Company (Ireland) PLC	8.6663048	0.0	1	0		28.02.2025	0.03361	false	true	false	
33496818	1	Aegon Asset Management Investment Company (Ireland) PLC	8.6663048	0.0	1	0		31.03.2025	0.03319	false	true	false	
33496818	1	Aegon Asset Management Investment Company (Ireland) PLC	8.6663048	0.0	1	0		30.04.2025	0.037	false	true	false	
33496818	1	Aegon Asset Management Investment Company (Ireland) PLC	8.6663048	0.0	1	0		30.05.2025	0.04184	false	true	false	
33496818	1	Aegon Asset Management Investment Company (Ireland) PLC	8.6663048	0.0	1	0		30.06.2025	0.0417	false	true	false	
33496818	1	Aegon Asset Management Investment Company (Ireland) PLC	8.6663048	0.0	1	0		31.07.2025	0.03448	false	true	false	
33496818	1	Aegon Asset Management Investment Company (Ireland) PLC	8.6663048	0.0	1	0		29.08.2025	0.03091	false	true	false	
33496818	1	Aegon Asset Management Investment Company (Ireland) PLC	8.6663048	0.0	1	0		30.09.2025	0.03344	false	true	false	
33496818	1	Aegon Asset Management Investment Company (Ireland) PLC	8.6663048	0.0	1	0		31.10.2025	0.03301	false	true	false	
33496818	1	Aegon Asset Management Investment Company (Ireland) PLC	8.6663048	0.0	1	0		28.11.2025	0.02742	false	true	false	
14360522	1	Franklin Templeton Investment Funds SICAV	5.1668604	0.0	1	0		30.06.2025	0.0	false	true	false	
130488534	1	UBAM SICAV	1149.437345	0.0	1	0			0.0	false	true	null	
47652291	1	Lombard Odier Selection SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
14360526	1	Franklin Templeton Investment Funds SICAV	1.1899251	0.0	1	0		30.06.2025	0.0	false	true	false	
47652290	1	Lombard Odier Selection SICAV	81.64495455	0.0	1	0		10.12.2025	1.822	false	true	false	
47652290	1	Lombard Odier Selection SICAV	81.64495455	0.0	1	0		10.12.2025	0.07466	false	true	false	
47652288	1	Aviva Investors SICAV	1111.6661168	0.0	1	0		31.12.2025	0.0	false	true	false	
21700179	1	The Jupiter Global Fund SICAV	19.270655	0.0	1	0		30.09.2025	0.0	false	true	false	
150149099	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
47652301	1	Lombard Odier Darier Hentsch Selection SICA	113.58864735	0.0	1	0		30.09.2025	0.19561	false	true	false	
47652301	1	Lombard Odier Darier Hentsch Selection SICA	113.58864735	0.0	1	0		10.12.2025	2.065	false	true	false	
34282769	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	1548.65	0.0	1	0		18.07.2025	31.074	false	true	true	
47652300	1	Lombard Odier Selection SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47652299	1	Lombard Odier Darier Hentsch Selection SICA	136.25041655	0.0	1	0		30.09.2025	2.659	false	true	false	
150149103	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
21700181	1	The Jupiter Global Fund SICAV	20.0201575	0.0	1	0		30.09.2025	0.0	false	true	false	
30613197	1	Pictet Global Selection Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
47652297	1	Lombard Odier Selection SICAV	121.6196	0.0	1	0			0.0	false	true	null	
3350316	1	Franklin Templeton Global Funds PLC	86.2681025	0.0	1	0		28.02.2025	0.0	false	true	false	
2039610	1	Pictet CH Institutional	0.0	0.0	1	0			0.0	false	true	null	
47652337	1	iShares II PLC	4.8593	0.0	1	0		31.10.2025	0.0	false	true	false	
34282797	1	Luceco plc	1.404567558	0.0	1	0		22.05.2025	0.03672	false	true	false	
34282797	1	Luceco plc	1.404567558	0.0	1	0		24.10.2025	0.01903	false	true	false	
47652336	1	Lombard Odier Selection SICA	0.0	0.0	1	0			0.0	false	true	null	
2039606	1	Pictet (CH) Institutional	1035.76	0.0	1	0		27.03.2025	14.75	false	true	true	
2039602	1	Pictet (CH) Institutional	0.0	0.0	1	0			0.0	false	true	null	
2039598	1	Pictet CH Institutional	689.78	0.0	1	0		27.03.2025	21.0	false	true	true	
47652246	1	Lombard Odier Selection SICAV	96.91610095	0.0	1	0		10.12.2025	2.841	false	true	false	
47652246	1	Lombard Odier Selection SICAV	96.91610095	0.0	1	0		10.12.2025	0.06446	false	true	false	
37428602	1	H&R GmbH & Co. KGaA	3.991845	0.0	1	0		30.05.2025	0.09327	false	true	false	
37428602	1	H&R GmbH & Co. KGaA	3.991845	0.0	1	0		30.06.2025	0.0	false	true	false	
47652244	1	Lombard Odier Selection SICAV	121.190403275	0.0	1	0		30.09.2025	3.407	false	true	false	
139138824	1	AQR UCITS Funds SICAV	112.59	0.0	1	0		31.03.2025	0.22853	false	true	false	
111614435	1	Managed Investments PCC Lt	2153.366	0.0	1	0		31.05.2025	0.0	false	true	false	
47652242	1	Lombard Odier Selection SICAV	114.0620753601	0.0	1	0		10.12.2025	3.21	false	true	false	
47652242	1	Lombard Odier Selection SICAV	114.0620753601	0.0	1	0		10.12.2025	0.06071	false	true	false	
132061338	1	Robeco Capital Growth Funds SICAV	105.53	0.0	1	0			0.0	false	true	null	
119216221	1	Echiquier Fund SICAV	1692.17008	0.0	1	0		30.09.2025	0.0	false	true	false	
47652240	1	Lombard Odier Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
119216220	1	Echiquier Fund SICAV	1711.775715	0.0	1	0		30.09.2025	0.0	false	true	false	
115546532	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
47652255	1	Base Investments SICAV	93.437965	0.0	1	0		31.03.2025	0.0	false	true	false	
3350397	1	Franklin Templeton Global Funds PLC	85.08765	0.0	1	0		28.02.2025	0.0	false	true	false	
47652249	1	Base Investments SICAV	100.931335	0.0	1	0		31.03.2025	0.0	false	true	false	
991041	1	McKesson Corporation	649.8747525	0.0	1	0		01.01.2025	0.6467	false	true	false	
991041	1	McKesson Corporation	649.8747525	0.0	1	0		01.04.2025	0.62668	false	true	false	
991041	1	McKesson Corporation	649.8747525	0.0	1	0		01.07.2025	0.56271	false	true	false	
991041	1	McKesson Corporation	649.8747525	0.0	1	0		01.10.2025	0.65366	false	true	false	
111614440	1	Baillie Gifford Worldwide Funds PL	13.2307493193	0.0	1	0		30.09.2025	0.0	false	true	false	
33496744	1	Northern Trust Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
47652237	1	Lombard Odier Selection SICAV	96.23147255	0.0	1	0		10.12.2025	2.668	false	true	false	
47652237	1	Lombard Odier Selection SICAV	96.23147255	0.0	1	0		10.12.2025	0.0503	false	true	false	
21700116	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2039616	1	Pictet (CH) Institutional	2861.69	0.0	1	0		11.04.2025	62.45	false	true	true	
150411157	1	Else Nutrition Holdings Inc.	0.0577986	0.0	1	0			0.0	false	true	false	
24583699	1	Controlfida UCITS Funds PLC	19.460477	0.0	1	0		31.12.2025	0.0	false	true	false	
47652273	1	Lombard Odier Selection SICAV	91.8738	0.0	1	0		10.12.2025	2.07301	false	true	false	
47652273	1	Lombard Odier Selection SICAV	91.8738	0.0	1	0		10.12.2025	0.08699	false	true	false	
150149013	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
47652287	1	Lombard Odier Selection SICAV	99.4451404	0.0	1	0		30.09.2025	2.164	false	true	false	
119216243	1	Schroder GAIA SICAV	1234.54733	0.0	1	0		30.09.2025	0.0	false	true	false	
204649	1	Clientis Entlebucher Bank AG	295.0	0.0	1	0		31.03.2025	4.0	false	true	true	
47652284	1	Lombard Odier Selection SICAV	122.9115	0.0	1	0		30.09.2025	1.29681	false	true	false	
150149016	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
119216246	1	Schroder GAIA SICAV	1216.594945	0.0	1	0		30.09.2025	0.0	false	true	false	
119216245	1	Schroder GAIA SICAV	1216.5553325	0.0	1	0		30.09.2025	0.0	false	true	false	
47652280	1	Lombard Odier Selection SICAV	93.499681275	0.0	1	0		10.12.2025	2.214	false	true	false	
47652280	1	Lombard Odier Selection SICAV	93.499681275	0.0	1	0		10.12.2025	0.08939	false	true	false	
119216244	1	Schroder GAIA SICAV	1111.3920675	0.0	1	0		30.09.2025	0.0	false	true	false	
26681060	1	iShares IV PLC	13.539428	0.0	1	0		31.05.2025	0.29126	false	true	false	
112400832	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
728952	1	Erste Group Bank AG	93.6083	0.0	1	0		28.05.2025	2.801	false	true	false	
111614418	1	Goldman Sachs Funds II PLC	7.899945	0.0	1	0		31.12.2025	0.0	false	true	false	
47652257	1	Base Investments SICAV	101.09	0.0	1	0		31.03.2025	0.0	false	true	false	
47652256	1	Lombard Odier Selection SICAV	96.1404	0.0	1	0		30.09.2025	2.11362	false	true	false	
26681070	1	AB SICAV I SICAV	4.9995789	0.0	1	0		02.01.2025	0.03416	false	true	false	
26681070	1	AB SICAV I SICAV	4.9995789	0.0	1	0		03.02.2025	0.03165	false	true	false	
26681070	1	AB SICAV I SICAV	4.9995789	0.0	1	0		03.03.2025	0.03156	false	true	false	
26681070	1	AB SICAV I SICAV	4.9995789	0.0	1	0		01.04.2025	0.03117	false	true	false	
26681070	1	AB SICAV I SICAV	4.9995789	0.0	1	0		02.05.2025	0.02912	false	true	false	
26681070	1	AB SICAV I SICAV	4.9995789	0.0	1	0		02.06.2025	0.02903	false	true	false	
26681070	1	AB SICAV I SICAV	4.9995789	0.0	1	0		01.07.2025	0.02826	false	true	false	
26681070	1	AB SICAV I SICAV	4.9995789	0.0	1	0		01.08.2025	0.02848	false	true	false	
26681070	1	AB SICAV I SICAV	4.9995789	0.0	1	0		02.09.2025	0.02833	false	true	false	
26681070	1	AB SICAV I SICAV	4.9995789	0.0	1	0		01.10.2025	0.02784	false	true	false	
26681070	1	AB SICAV I SICAV	4.9995789	0.0	1	0		03.11.2025	0.02795	false	true	false	
26681070	1	AB SICAV I SICAV	4.9995789	0.0	1	0		01.12.2025	0.02797	false	true	false	
111614430	1	Managed Investments PCC Lt	6221.402	0.0	1	0		31.05.2025	0.0	false	true	false	
24583693	1	Controlfida UCITS Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24845824	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
119740504	1	F-Secure Corporation	1.799587	0.0	1	0		10.04.2025	0.01863	false	true	false	
119740504	1	F-Secure Corporation	1.799587	0.0	1	0		14.10.2025	0.01859	false	true	false	
24845828	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
115546524	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
47652167	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
47652166	1	Federated Hermes Investment Funds PLC	3.0133	0.0	1	0		03.02.2025	0.0050275111	false	true	false	
47652166	1	Federated Hermes Investment Funds PLC	3.0133	0.0	1	0		03.02.2025	0.0035874889	false	true	false	
47652166	1	Federated Hermes Investment Funds PLC	3.0133	0.0	1	0		01.08.2025	0.01628	false	true	false	
112400674	1	Staige One AG	0.91189	0.0	1	0			0.0	false	true	null	
121051301	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
115546484	1	Ermenegildo Zegna N.V.	8.1205625	0.0	1	0		29.07.2025	0.11425	false	true	false	
53943467	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1253262	1	Goldman Sachs Funds III SICAV	1246.5023825	0.0	1	0		30.09.2025	0.0	false	true	false	
47652168	1	Lazard Global Active Funds PLC	14.662819	0.0	1	0		31.03.2025	0.0	false	true	false	
47652212	1	Lombard Odier Selection SICAV	121.46607425	0.0	1	0		30.09.2025	3.266	false	true	false	
110827837	1	BNP Paribas Easy SICAV	10.028929	0.0	1	0		31.12.2025	0.0	false	true	false	
47652208	1	Base Investments SICAV	98.36	0.0	1	0		31.12.2025	0.0	false	true	false	
129701907	1	Capital International Fund SICAV	18.04197933	0.0	1	0		10.01.2025	0.0492	false	true	false	
129701907	1	Capital International Fund SICAV	18.04197933	0.0	1	0		10.02.2025	0.06586	false	true	false	
129701907	1	Capital International Fund SICAV	18.04197933	0.0	1	0		10.03.2025	0.06642	false	true	false	
129701907	1	Capital International Fund SICAV	18.04197933	0.0	1	0		08.04.2025	0.06394	false	true	false	
129701907	1	Capital International Fund SICAV	18.04197933	0.0	1	0		12.05.2025	0.06504	false	true	false	
129701907	1	Capital International Fund SICAV	18.04197933	0.0	1	0		10.06.2025	0.06487	false	true	false	
129701907	1	Capital International Fund SICAV	18.04197933	0.0	1	0		08.07.2025	0.06311	false	true	false	
129701907	1	Capital International Fund SICAV	18.04197933	0.0	1	0		08.08.2025	0.06337	false	true	false	
129701907	1	Capital International Fund SICAV	18.04197933	0.0	1	0		09.09.2025	0.06288	false	true	false	
129701907	1	Capital International Fund SICAV	18.04197933	0.0	1	0		08.10.2025	0.06274	false	true	false	
129701907	1	Capital International Fund SICAV	18.04197933	0.0	1	0		10.11.2025	0.06192	false	true	false	
129701907	1	Capital International Fund SICAV	18.04197933	0.0	1	0		08.12.2025	0.0628	false	true	false	
129701906	1	Nomura Funds Ireland Plc	135.0937161675	0.0	1	0		31.12.2025	0.0	false	true	false	
129701910	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135468988	1	Allianz Global Investors Fund SICAV	130.6282425	0.0	1	0		18.12.2025	1.823	false	true	false	
47652199	1	Base Investments SICAV	98.2608	0.0	1	0		31.03.2025	0.0	false	true	false	
47652198	1	Lombard Odier Selection SICAV	121.7939	0.0	1	0		30.09.2025	3.30272	false	true	false	
131799146	1	AB SICAV I SICAV	17.61964	0.0	1	0			0.0	false	true	null	
47127930	1	UBS (Irl) Fund Solutions PLC	0.0	0.0	1	0		07.02.2025	1.349	false	true	false	
47127930	1	UBS (Irl) Fund Solutions PLC	0.0	0.0	1	0		31.07.2025	1.298	false	true	false	
131799149	1	AB SICAV I SICAV	19.866175	0.0	1	0			0.0	false	true	null	
729021	1	Biomarin Pharmaceutical Inc	47.0834175	0.0	1	0			0.0	false	true	null	
131799148	1	AB SICAV I SICAV	19.37301	0.0	1	0			0.0	false	true	null	
14360417	1	Franklin Templeton Investment Funds SICAV	1.9604754	0.0	1	0		30.06.2025	0.0	false	true	false	
47652205	1	Base Investments SICAV	91.1642075	0.0	1	0		31.03.2025	0.0	false	true	false	
47127925	1	Wellington Management Funds (Ireland) PLC	11.4775314	0.0	1	0		31.12.2025	0.0	false	true	false	
3874688	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
3874694	1	Man Funds PLC	141.353245	0.0	1	0		31.12.2025	0.0	false	true	false	
37428614	1	Lazard Global Active Funds PLC	147.0645108405	0.0	1	0		08.04.2025	1.907	false	true	false	
37428614	1	Lazard Global Active Funds PLC	147.0645108405	0.0	1	0		08.10.2025	5.597	false	true	false	
116857136	1	Tycho ICAV	122.712479	0.0	1	0			0.0	false	true	null	
991175	1	Candriam Bonds SICAV	940.38191	0.0	1	0		31.12.2025	0.0	false	true	false	
991173	1	Candriam Bonds SICAV	274.23696	0.0	1	0		07.05.2025	4.228	false	true	false	
991173	1	Candriam Bonds SICAV	274.23696	0.0	1	0		07.05.2025	1.021	false	true	false	
131536925	1	iMGP SICAV	1605.884815	0.0	1	0		31.12.2025	0.0	false	true	false	
24583868	1	OR Royalties Incorporation	0.0	0.0	1	0		15.01.2025	0.04131	false	true	false	
24583868	1	OR Royalties Incorporation	0.0	0.0	1	0		15.04.2025	0.0382	false	true	false	
24583868	1	OR Royalties Incorporation	0.0	0.0	1	0		13.05.2025	0.0	false	true	false	
53943545	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
115546413	1	abrdn SICAV I SICAV	10.900630026	0.0	1	0		30.09.2025	0.0	false	true	false	
111614327	1	JPMorgan Investment Funds SICAV	82.83	0.0	1	0		24.03.2025	1.64	false	true	false	
141236152	1	Core Natural Resources Inc.	70.1220475	0.0	1	0		17.03.2025	0.08812	false	true	false	
141236152	1	Core Natural Resources Inc.	70.1220475	0.0	1	0		13.06.2025	0.0812	false	true	false	
141236152	1	Core Natural Resources Inc.	70.1220475	0.0	1	0		15.09.2025	0.07947	false	true	false	
141236152	1	Core Natural Resources Inc.	70.1220475	0.0	1	0		15.12.2025	0.07951	false	true	false	
116857135	1	Tycho ICAV	109.16175075	0.0	1	0			0.0	false	true	null	
47652108	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19865329	1	JPMorgan Funds SICAV	202.90483	0.0	1	0		30.06.2025	1.35	false	true	false	
19865329	1	JPMorgan Funds SICAV	202.90483	0.0	1	0		30.09.2025	2.094	false	true	false	
53943528	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116857128	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
1253363	1	PIMCO Funds Global Investors Series PLC	26.5641425	0.0	1	0		31.12.2025	0.0	false	true	false	
466919	1	Tubacex SA	3.1032175	0.0	1	0		30.05.2025	0.1899	false	true	false	
149624587	1	LivePerson, Inc.	3.25675	0.0	1	0			0.0	false	true	null	
34282986	1	Swisscanto (CH) Index Fund II	202.0347	0.0	1	0		14.05.2025	4.976	false	true	true	
22224562	1	RingCentral, Inc.	22.88018	0.0	1	0			0.0	false	true	null	
128391237	1	Legal & General SICAV	1.02691445	0.0	1	0		31.12.2025	0.0	false	true	false	
138876845	1	Coller Secondaries SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110827895	1	Auris SICA	102.327085	0.0	1	0			0.0	false	true	null	
138876841	1	Coller Secondaries SICAV SA	4.01401385	0.0	1	0		31.01.2025	0.02324	false	true	false	
47914292	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
138876852	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
138876861	1	Coller Secondaries SICAV SA	4.4188536	0.0	1	0		31.12.2025	0.0	false	true	false	
138876856	1	Coller Secondaries SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26419600	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38478403	1	M&G (LUX) Investment Funds 1 SICAV	11.3037	0.0	1	0		31.03.2025	0.71585	false	true	false	
729090	1	Putnam Investment Funds	59.9812475	0.0	1	0			0.0	false	true	null	
118171399	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38478406	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
53682979	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38478424	1	M&G (LUX) Investment Funds 1 SICAV	12.0304345	0.0	1	0		31.03.2025	0.71687	false	true	false	
118171423	1	AB SICAV I SICAV	14.42275	0.0	1	0		31.05.2025	0.0	false	true	false	
204823	1	Cerespo Co. Ltd.	5.412834	0.0	1	0		18.06.2025	0.13555	false	true	false	
204823	1	Cerespo Co. Ltd.	5.412834	0.0	1	0		18.06.2025	0.03388	false	true	false	
3350566	1	Franklin Templeton Global Funds PLC	50.3871	0.0	1	0		06.03.2025	1.076	false	true	false	
3350566	1	Franklin Templeton Global Funds PLC	50.3871	0.0	1	0		04.09.2025	0.76315	false	true	false	
38478430	1	M&G (LUX) Investment Funds 1 SICAV	12.98335955	0.0	1	0		31.03.2025	0.80618	false	true	false	
131803085	1	Invesco Markets II plc	5.1579476	0.0	1	0		31.12.2025	0.0	false	true	false	
130492382	1	Wellington Management Funds (Luxembourg) III SICAV	13.7758451508	0.0	1	0			0.0	false	true	null	
111355577	1	Neuberger Berman Investment Funds PLC	103.60187	0.0	1	0		31.12.2025	0.0	false	true	false	
131803073	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
132327421	1	UBS (Lux) Key Selection SICAV	110.15444	0.0	1	0		30.09.2025	0.0	false	true	false	
132327363	1	Columbia Threadneedle (Lux) I SICAV	9.7227945	0.0	1	0		28.03.2025	0.07834	false	true	false	
132327363	1	Columbia Threadneedle (Lux) I SICAV	9.7227945	0.0	1	0		28.03.2025	0.13141	false	true	false	
2564102	1	Oesterreichische Post AG	28.4733	0.0	1	0		23.04.2025	1.72	false	true	false	
41624153	1	UBS (CH) Equity Fund	0.0	0.0	1	0			0.0	false	true	null	
3350544	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
21700973	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53682965	1	Managed Investments PCC Lt	3040.824335976	0.0	1	0		31.05.2025	0.0	false	true	false	
38478435	1	M&G (LUX) Investment Funds 1 SICAV	11.2432315	0.0	1	0		31.03.2025	0.70166	false	true	false	
38478433	1	UBS (Lux) Bond SICA	161.73964125	0.0	1	0		31.05.2025	4.25	false	true	false	
132327374	1	Guinness Asset Management Funds PLC	11.2324345992	0.0	1	0		31.01.2025	0.16379	false	true	false	
132327374	1	Guinness Asset Management Funds PLC	11.2324345992	0.0	1	0		31.07.2025	0.1391	false	true	false	
118171429	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
13574395	1	Commonwealth Opportunity (Cayman) Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26681775	1	iShares IV PLC	11.07295	0.0	1	0		31.05.2025	0.37534	false	true	false	
53682954	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111355550	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
53682957	1	UBS (Lux) Fund Solutions II SICAV	795.878505	0.0	1	0		31.12.2025	0.0	false	true	false	
131803035	1	Invesco Markets II PLC-Invesco US Treasury Bond 3-7 Year UCITS ETF	34.996105	0.0	1	0			0.0	false	true	null	
132327330	1	Guinness Asset Management Funds PLC	9.3325947894	0.0	1	0		31.01.2025	0.13314	false	true	false	
132327330	1	Guinness Asset Management Funds PLC	9.3325947894	0.0	1	0		31.07.2025	0.11207	false	true	false	
48964270	1	AQR UCITS Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
45556464	1	ATLAS Global Infrastructure UCITS ICAV	140.8995192945	0.0	1	0			0.0	false	true	null	
45556478	1	ATLAS Global Infrastructure UCITS ICAV	175.8228024691	0.0	1	0			0.0	false	true	null	
38478342	1	Alquity SICAV	12.89783	0.0	1	0		31.03.2025	0.00197	false	true	false	
38478341	1	M&G (LUX) Investment Funds 1 SICAV	11.2321	0.0	1	0		31.03.2025	0.28348	false	true	false	
131803028	1	Invesco Markets II PLC	34.694354605	0.0	1	0			0.0	false	true	null	
34021975	1	AXA IM World Access Vehicle ICAV	112.5866475	0.0	1	0			0.0	false	true	null	
3612774	1	DPAM B SICAV	117.122035	0.0	1	0		09.04.2025	1.113	false	true	false	
34021972	1	Smart Sand, Inc.	3.169	0.0	1	0		14.08.2025	0.08071	false	true	false	
34021972	1	Smart Sand, Inc.	3.169	0.0	1	0		16.12.2025	0.03976	false	true	false	
41361953	1	Prima Capital Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45556463	1	ATLAS Global Infrastructure UCITS ICAV	127.3274149958	0.0	1	0			0.0	false	true	null	
3612782	1	DPAM B SICAV	141.19407	0.0	1	0		31.12.2025	0.0	false	true	false	
41361962	1	Prima Capital Fund Ltd	587.9208025	0.0	1	0		31.12.2025	0.0	false	true	false	
38478379	1	M&G (LUX) Investment Funds 1 SICAV	12.1797	0.0	1	0		31.03.2025	0.3632	false	true	false	
52634432	1	CPR Invest SICAV	0.0	0.0	1	0		27.06.2025	0.0	false	true	false	
38478382	1	M&G (LUX) Investment Funds 1 SICAV	9.2575445	0.0	1	0		23.01.2025	0.05907	false	true	false	
38478382	1	M&G (LUX) Investment Funds 1 SICAV	9.2575445	0.0	1	0		23.01.2025	0.02808	false	true	false	
38478382	1	M&G (LUX) Investment Funds 1 SICAV	9.2575445	0.0	1	0		25.04.2025	0.05306	false	true	false	
38478382	1	M&G (LUX) Investment Funds 1 SICAV	9.2575445	0.0	1	0		25.04.2025	0.02522	false	true	false	
38478382	1	M&G (LUX) Investment Funds 1 SICAV	9.2575445	0.0	1	0		24.07.2025	0.08315	false	true	false	
38478382	1	M&G (LUX) Investment Funds 1 SICAV	9.2575445	0.0	1	0		23.10.2025	0.08212	false	true	false	
38478381	1	M&G (LUX) Investment Funds 1 SICAV	11.244162	0.0	1	0		31.03.2025	0.28171	false	true	false	
34021984	1	AXA IM World Access Vehicle ICAV	87.93225	0.0	1	0		07.04.2025	2.731	false	true	false	
34021984	1	AXA IM World Access Vehicle ICAV	87.93225	0.0	1	0		01.10.2025	0.0	false	true	false	
38478380	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
45556432	1	ATLAS Global Infrastructure UCITS ICAV	149.5234565685	0.0	1	0			0.0	false	true	null	
36381254	1	Baillie Gifford Worldwide Funds PLC	30.4904379	0.0	1	0		30.09.2025	0.0	false	true	false	
45556421	1	ATLAS Global Infrastructure UCITS ICAV	168.2934230549	0.0	1	0			0.0	false	true	null	
29565360	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
39789097	1	Goldman Sachs Funds SICA	12.77751519	0.0	1	0		30.11.2025	0.0	false	true	false	
29565371	1	Controlfida UCITS Funds PLC	7.1322825	0.0	1	0		31.12.2025	0.0	false	true	false	
48964243	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
3350606	1	Franklin Templeton Global Funds PLC	74.2417475	0.0	1	0		28.02.2025	0.0	false	true	false	
48964246	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
38478389	1	M&G (LUX) Investment Funds 1 SICAV	10.6384	0.0	1	0		31.03.2025	0.64532	false	true	false	
35070609	1	DWS Invest SICAV	66.26379	0.0	1	0		17.01.2025	0.38139	false	true	false	
35070609	1	DWS Invest SICAV	66.26379	0.0	1	0		18.02.2025	0.37391	false	true	false	
35070609	1	DWS Invest SICAV	66.26379	0.0	1	0		18.03.2025	0.36528	false	true	false	
35070609	1	DWS Invest SICAV	66.26379	0.0	1	0		16.04.2025	0.33963	false	true	false	
35070609	1	DWS Invest SICAV	66.26379	0.0	1	0		19.05.2025	0.38292	false	true	false	
35070609	1	DWS Invest SICAV	66.26379	0.0	1	0		18.06.2025	0.33605	false	true	false	
35070609	1	DWS Invest SICAV	66.26379	0.0	1	0		16.07.2025	0.33247	false	true	false	
35070609	1	DWS Invest SICAV	66.26379	0.0	1	0		18.08.2025	0.33533	false	true	false	
35070609	1	DWS Invest SICAV	66.26379	0.0	1	0		16.09.2025	0.32971	false	true	false	
35070609	1	DWS Invest SICAV	66.26379	0.0	1	0		17.10.2025	0.33374	false	true	false	
35070609	1	DWS Invest SICAV	66.26379	0.0	1	0		18.11.2025	0.33698	false	true	false	
51848081	1	Tikehau Fund SICAV	104.9604	0.0	1	0			0.0	false	true	null	
51848080	1	Capital International Fund SICAV	11.54	0.0	1	0		16.01.2025	0.2335228172	false	true	false	
51848080	1	Capital International Fund SICAV	11.54	0.0	1	0		16.01.2025	7.71828E-5	false	true	false	
51848080	1	Capital International Fund SICAV	11.54	0.0	1	0		15.04.2025	0.2198	false	true	false	
51848080	1	Capital International Fund SICAV	11.54	0.0	1	0		15.07.2025	0.1841	false	true	false	
51848080	1	Capital International Fund SICAV	11.54	0.0	1	0		15.10.2025	0.1923	false	true	false	
52634537	1	CPR Invest SICAV	115.58671	0.0	1	0		31.12.2025	0.0	false	true	false	
131802960	1	Swiss Life Index Funds (CH)-Bond Emerging Markets Government (CHF hedged)	0.0	0.0	1	0		18.07.2025	8.395	false	true	true	
26419459	1	Alpha Architect International Quantitative Value ETF	24.922521275	0.0	1	0		14.03.2025	0.05847	false	true	false	
26419459	1	Alpha Architect International Quantitative Value ETF	24.922521275	0.0	1	0		17.06.2025	0.3234	false	true	false	
26419459	1	Alpha Architect International Quantitative Value ETF	24.922521275	0.0	1	0		15.09.2025	0.08466	false	true	false	
26419459	1	Alpha Architect International Quantitative Value ETF	24.922521275	0.0	1	0		26.12.2025	0.23467	false	true	false	
131802953	1	Swiss Life Index Funds (CH)	1016.98	0.0	1	0			0.0	false	true	null	
52634544	1	CPR Invest SICAV	183.057265	0.0	1	0		31.12.2025	0.0	false	true	false	
131802952	1	Swiss Life Index Funds (CH)	1010.11	0.0	1	0		18.07.2025	26.076	false	true	true	
21701087	1	Neuberger Berman Investment Funds PLC	7.35095	0.0	1	0		31.12.2025	0.0	false	true	false	
131802959	1	Swiss Life Index Funds (CH)-Bond Emerging Markets Government (CHF hedged)	0.0	0.0	1	0		18.07.2025	7.971	false	true	true	
132327287	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
131802947	1	Swiss Life Index Funds (CH)	965.0	0.0	1	0		18.07.2025	11.409	false	true	true	
131802951	1	Swiss Life Index Funds (CH)	1007.7	0.0	1	0		18.07.2025	24.715	false	true	true	
131802949	1	Swiss Life Index Funds (CH)	986.91	0.0	1	0			0.0	false	true	null	
21701076	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131802948	1	Swiss Life Index Funds (CH)	966.84	0.0	1	0		18.07.2025	12.351	false	true	true	
132327292	1	Fidelity Funds SICAV	12.254685	0.0	1	0		30.04.2025	0.0	false	true	false	
10166331	1	Lombard Odier Funds SICAV	35.8423407	0.0	1	0		30.09.2025	0.0	false	true	false	
21701099	1	The Jupiter Global Fund SICA	30.74489685	0.0	1	0		30.09.2025	0.0	false	true	false	
21701098	1	The Jupiter Global Fund SICA	24.351185	0.0	1	0		30.09.2025	0.0	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		20.01.2025	0.01673	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		20.01.2025	0.00236	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		20.01.2025	2.86E-4	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		20.01.2025	0.00138	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		22.04.2025	0.00885	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		22.04.2025	0.00432	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		22.04.2025	9.66E-4	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		22.04.2025	5.12E-5	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		22.04.2025	1.2E-4	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		21.07.2025	0.03682	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		21.07.2025	0.00356	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		21.07.2025	8.02E-4	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		21.07.2025	5.93E-4	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		21.07.2025	0.00129	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		27.10.2025	0.02676	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		27.10.2025	0.00595	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		27.10.2025	0.00107	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		27.10.2025	6.45E-4	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		27.10.2025	0.0013	false	true	false	
1253553	1	Satrix Collective Investment Scheme	5.18686272	0.0	1	0		27.10.2025	2.69E-4	false	true	false	
38478568	1	M&G (LUX) Investment Funds 1 SICA	10.6282	0.0	1	0		31.03.2025	0.3553	false	true	false	
38478574	1	M&G (LUX) Investment Funds 1 SICAV	12.27952935	0.0	1	0		31.03.2025	0.3608	false	true	false	
21701101	1	The Jupiter Global Fund SICAV	22.38783	0.0	1	0		30.09.2025	0.0	false	true	false	
467105	1	Telefnica, S.A.	3.2086125	0.0	1	0		08.01.2025	0.14165	false	true	false	
467105	1	Telefnica, S.A.	3.2086125	0.0	1	0		11.07.2025	0.13755	false	true	false	
21701100	1	Neuberger Berman Investment Funds PLC	8.05813	0.0	1	0		31.12.2025	0.0	false	true	false	
51848126	1	Capital International Fund SICAV	11.867905	0.0	1	0		16.01.2025	0.14673	false	true	false	
51848126	1	Capital International Fund SICAV	11.867905	0.0	1	0		15.04.2025	0.12761	false	true	false	
51848126	1	Capital International Fund SICAV	11.867905	0.0	1	0		15.07.2025	0.14587	false	true	false	
51848126	1	Capital International Fund SICAV	11.867905	0.0	1	0		15.10.2025	0.13561	false	true	false	
10166327	1	Lombard Odier Funds SICAV	35.939708225	0.0	1	0		30.09.2025	0.0	false	true	false	
130492266	1	Wellington Management Funds (Luxembourg) III SICAV	13.9206711987	0.0	1	0			0.0	false	true	null	
14360683	1	Franklin Templeton Investment Funds SICAV	3.1677048	0.0	1	0		30.06.2025	0.0	false	true	false	
21701113	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21701112	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
38478584	1	M&G (LUX) Investment Funds 1 SICAV	11.373303325	0.0	1	0		31.03.2025	0.29714	false	true	false	
111617556	1	Gulfport Energy Corporation	164.7800775	0.0	1	0			0.0	false	true	null	
21701116	1	The Jupiter Global Fund SICAV	22.769265	0.0	1	0		30.09.2025	0.0	false	true	false	
35070639	1	PineBridge Global Fund	19.83574765	0.0	1	0		31.12.2025	0.0	false	true	false	
58401731	1	UBS (CH) Select Money Market Fund	88683.4429975	0.0	1	0		16.01.2025	1277.49698	false	true	true	
58401731	1	UBS (CH) Select Money Market Fund	88683.4429975	0.0	1	0		14.04.2025	953.16274	false	true	true	
58401731	1	UBS (CH) Select Money Market Fund	88683.4429975	0.0	1	0		15.07.2025	1076.10291	false	true	true	
58401731	1	UBS (CH) Select Money Market Fund	88683.4429975	0.0	1	0		15.10.2025	930.40648	false	true	true	
38478578	1	M&G (LUX) Investment Funds 1 SICAV	12.3185173	0.0	1	0		31.03.2025	0.37097	false	true	false	
38478576	1	M&G (LUX) Investment Funds 1 SICAV	10.0293012	0.0	1	0		23.01.2025	0.06099	false	true	false	
38478576	1	M&G (LUX) Investment Funds 1 SICAV	10.0293012	0.0	1	0		23.01.2025	0.03239	false	true	false	
38478576	1	M&G (LUX) Investment Funds 1 SICAV	10.0293012	0.0	1	0		25.04.2025	0.05489	false	true	false	
38478576	1	M&G (LUX) Investment Funds 1 SICAV	10.0293012	0.0	1	0		25.04.2025	0.02915	false	true	false	
38478576	1	M&G (LUX) Investment Funds 1 SICAV	10.0293012	0.0	1	0		24.07.2025	0.08951	false	true	false	
38478576	1	M&G (LUX) Investment Funds 1 SICAV	10.0293012	0.0	1	0		23.10.2025	0.08859	false	true	false	
48964176	1	Vontobel Fund SICAV	124.491595	0.0	1	0		31.08.2025	0.0	false	true	false	
38478581	1	M&G (LUX) Investment Funds 1 SICAV	12.5093898504	0.0	1	0		23.01.2025	0.09087	false	true	false	
38478581	1	M&G (LUX) Investment Funds 1 SICAV	12.5093898504	0.0	1	0		23.01.2025	0.02632	false	true	false	
38478581	1	M&G (LUX) Investment Funds 1 SICAV	12.5093898504	0.0	1	0		25.04.2025	0.08065	false	true	false	
38478581	1	M&G (LUX) Investment Funds 1 SICAV	12.5093898504	0.0	1	0		25.04.2025	0.02336	false	true	false	
38478581	1	M&G (LUX) Investment Funds 1 SICAV	12.5093898504	0.0	1	0		24.07.2025	0.10841	false	true	false	
38478581	1	M&G (LUX) Investment Funds 1 SICAV	12.5093898504	0.0	1	0		23.10.2025	0.10925	false	true	false	
38478580	1	M&G (LUX) Investment Funds 1 SICAV	15.3314197065	0.0	1	0		31.03.2025	0.46033	false	true	false	
131802907	1	Swiss Life Index Funds (CH)-Equity Global ex Switzerland	1138.3	0.0	1	0		18.07.2025	11.725	false	true	true	
10166362	1	Lombard Odier Funds SICAV	57.4857317	0.0	1	0		30.09.2025	0.0	false	true	false	
51848150	1	Capital International Fund SICAV	11.87	0.0	1	0		16.01.2025	0.146	false	true	false	
51848150	1	Capital International Fund SICAV	11.87	0.0	1	0		15.04.2025	0.1381	false	true	false	
51848150	1	Capital International Fund SICAV	11.87	0.0	1	0		15.07.2025	0.1446	false	true	false	
51848150	1	Capital International Fund SICAV	11.87	0.0	1	0		15.10.2025	0.1352	false	true	false	
10166360	1	Lombard Odier Funds SICAV	57.21709635	0.0	1	0		30.09.2025	0.0	false	true	false	
131802904	1	Swiss Life Index Funds (CH)	1165.48	0.0	1	0		16.07.2025	23.622	false	true	true	
10166367	1	Lombard Odier Funds SICAV	32.0486	0.0	1	0		30.09.2025	0.0	false	true	false	
131802911	1	Swiss Life Index Funds (CH)	0.0	0.0	1	0		18.07.2025	0.4685	false	true	true	
131802908	1	Swiss Life Index Funds (CH)-Equity Global ex Switzerland	1140.16	0.0	1	0		18.07.2025	12.692	false	true	true	
131802899	1	Swiss Life Index Funds (CH)-Equity Switzerland Large Cap	1171.27	0.0	1	0		16.07.2025	28.72	false	true	true	
10166352	1	Lombard Odier Funds SICAV	46.6269828	0.0	1	0		30.09.2025	0.0	false	true	false	
131802896	1	Swiss Life Index Funds (CH)	1148.79	0.0	1	0		16.07.2025	13.156	false	true	true	
131802903	1	Swiss Life Index Funds (CH)	1162.85	0.0	1	0		16.07.2025	22.006	false	true	true	
467146	1	Rreto Magnum SICAV SA	21.899417994	0.0	1	0		31.12.2025	0.0	false	true	false	
131802901	1	Swiss Life Index Funds (CH)-Equity Switzerland Large Cap	1140.22	0.0	1	0			0.0	false	true	null	
131802900	1	Swiss Life Index Funds (CH)-Equity Switzerland Large Cap	1173.42	0.0	1	0		16.07.2025	30.108	false	true	true	
131802891	1	Swiss Life Index Funds (CH) Equity Switzerland All Cap	1175.4	0.0	1	0		16.07.2025	29.242	false	true	true	
29303151	1	Lazard Global Investment Funds PLC	83.4613192	0.0	1	0		08.04.2025	2.44	false	true	false	
29303151	1	Lazard Global Investment Funds PLC	83.4613192	0.0	1	0		08.10.2025	2.582	false	true	false	
10166351	1	Lombard Odier Funds SICAV	52.8023391	0.0	1	0		30.09.2025	0.0	false	true	false	
131802895	1	Swiss Life Index Funds (CH)	1147.26	0.0	1	0		18.07.2025	12.294	false	true	true	
10166349	1	Lombard Odier Funds SICAV	52.7368319	0.0	1	0		30.09.2025	0.0	false	true	false	
13312029	1	CBRE Global Real Estate Income Fund	3.470055	0.0	1	0		31.01.2025	0.05448	false	true	false	
13312029	1	CBRE Global Real Estate Income Fund	3.470055	0.0	1	0		28.02.2025	0.05413	false	true	false	
13312029	1	CBRE Global Real Estate Income Fund	3.470055	0.0	1	0		31.03.2025	0.05308	false	true	false	
13312029	1	CBRE Global Real Estate Income Fund	3.470055	0.0	1	0		30.04.2025	0.0493	false	true	false	
13312029	1	CBRE Global Real Estate Income Fund	3.470055	0.0	1	0		30.05.2025	0.04929	false	true	false	
13312029	1	CBRE Global Real Estate Income Fund	3.470055	0.0	1	0		30.06.2025	0.04776	false	true	false	
13312029	1	CBRE Global Real Estate Income Fund	3.470055	0.0	1	0		31.07.2025	0.04872	false	true	false	
13312029	1	CBRE Global Real Estate Income Fund	3.470055	0.0	1	0		29.08.2025	0.04794	false	true	false	
13312029	1	CBRE Global Real Estate Income Fund	3.470055	0.0	1	0		30.09.2025	0.04773	false	true	false	
13312029	1	CBRE Global Real Estate Income Fund	3.470055	0.0	1	0		31.10.2025	0.04816	false	true	false	
13312029	1	CBRE Global Real Estate Income Fund	3.470055	0.0	1	0		28.11.2025	0.04817	false	true	false	
51848129	1	Capital International Fund SICAV	146.043365	0.0	1	0		31.12.2025	0.0	false	true	false	
131802893	1	Swiss Life Index Funds (CH) Equity Switzerland All Cap	1118.83	0.0	1	0			0.0	false	true	null	
131802892	1	Swiss Life Index Funds (CH) Equity Switzerland All Cap	1177.1	0.0	1	0		16.07.2025	30.343	false	true	true	
2302203	1	Franklin Templeton Investment Funds SICAV	52.7975005	0.0	1	0		30.06.2025	0.0	false	true	false	
35070669	1	Royal London Asset Management Funds PLC	1.4107485078	0.0	1	0		30.06.2025	0.0	false	true	false	
10166343	1	Lombard Odier Funds SICAV	38.991296775	0.0	1	0		30.09.2025	0.0	false	true	false	
10166340	1	Lombard Odier Funds SICAV	39.1444387	0.0	1	0		30.09.2025	0.0	false	true	false	
131802939	1	Swiss Life Index Funds (CH)-Bond Global Aggregate ex CHF (CHF hedged)	0.0	0.0	1	0		12.03.2025	0.0	false	true	true	
131802936	1	Swiss Life Index Funds (CH)-Bond Swiss Francs Domestic AAA-BBB	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
13312045	1	JPMorgan Funds SICAV	696.7917975	0.0	1	0		30.06.2025	0.30122	false	true	false	
13312045	1	JPMorgan Funds SICAV	696.7917975	0.0	1	0		30.09.2025	0.00795	false	true	false	
131802940	1	Swiss Life Index Funds (CH)-Bond Global Aggregate ex CHF (CHF hedged)	0.0	0.0	1	0		12.03.2025	0.0	false	true	true	
56566712	1	TNH Hospital Group Joint Stock Company	0.347886	0.0	1	0		24.09.2025	0.045105	false	true	false	
131802928	1	Swiss Life Index Funds (CH)-Bond Swiss Francs AAA-BBB 1-5	1035.88	0.0	1	0		18.07.2025	11.076	false	true	false	
19866051	1	JPMorgan Funds SICAV	125.961785	0.0	1	0		30.09.2025	2.189	false	true	false	
19866051	1	JPMorgan Funds SICAV	125.961785	0.0	1	0		30.09.2025	0.03566	false	true	false	
131802935	1	Swiss Life Index Funds (CH)-Bond Swiss Francs Domestic AAA-BBB	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
10166379	1	Lombard Odier Funds SICAV	34.9156	0.0	1	0		30.09.2025	0.0	false	true	false	
131802923	1	Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB	1006.51	0.0	1	0		18.07.2025	1.749	false	true	true	
131802921	1	Swiss Life Index Funds (CH)-Bond Swiss Francs AAA-BBB	1012.54	0.0	1	0			0.0	false	true	null	
10166376	1	Lombard Odier Funds SICAV	34.9093	0.0	1	0		30.09.2025	0.0	false	true	false	
131802920	1	Swiss Life Index Funds (CH)-Bond Swiss Francs AAA-BBB	1046.61	0.0	1	0		18.07.2025	13.002	false	true	true	
131802927	1	Swiss Life Index Funds (CH)-Bond Swiss Francs AAA-BBB 1-5	1034.48	0.0	1	0		18.07.2025	10.139	false	true	false	
44507730	1	Veritas Funds PLC	701.20163055	0.0	1	0			0.0	false	true	null	
1253605	1	RAIFFEISEN-ESG-EURO-CORPORATES	171.909875	0.0	1	0		31.01.2025	3.573	false	true	false	
10166381	1	Lombard Odier Funds SICAV	44.719	0.0	1	0		30.09.2025	0.31091	false	true	false	
1253604	1	RAIFFEISEN-ESG-EURO-CORPORATES	104.73708	0.0	1	0		31.01.2025	1.151	false	true	false	
1253604	1	RAIFFEISEN-ESG-EURO-CORPORATES	104.73708	0.0	1	0		15.04.2025	1.027	false	true	false	
131802924	1	Swiss Life Index Funds (CH) Bond Swiss Francs ESG AAA-BBB	1007.43	0.0	1	0		18.07.2025	1.941	false	true	true	
131802915	1	Swiss Life Index Funds (CH)	0.0	0.0	1	0		18.07.2025	1.872	false	true	true	
10166370	1	Lombard Odier Funds SICAV	32.1003	0.0	1	0		30.09.2025	0.0	false	true	false	
131802912	1	Swiss Life Index Funds (CH)	0.0	0.0	1	0		18.07.2025	0.4848	false	true	true	
48177699	1	Robeco QI Global Dynamic Duration SICAV	0.0	0.0	1	0			0.0	false	true	null	
131802919	1	Swiss Life Index Funds (CH)-Bond Swiss Francs AAA-BBB	1045.12	0.0	1	0		18.07.2025	11.958	false	true	true	
131802916	1	Swiss Life Index Funds (CH)	0.0	0.0	1	0		18.07.2025	2.026	false	true	true	
38478666	1	M&G (LUX) Investment Funds 1 SICA	5.7527888914	0.0	1	0		23.01.2025	0.01577	false	true	false	
38478666	1	M&G (LUX) Investment Funds 1 SICA	5.7527888914	0.0	1	0		23.01.2025	0.00345	false	true	false	
38478666	1	M&G (LUX) Investment Funds 1 SICA	5.7527888914	0.0	1	0		27.02.2025	0.01598	false	true	false	
38478666	1	M&G (LUX) Investment Funds 1 SICA	5.7527888914	0.0	1	0		27.02.2025	0.0035	false	true	false	
38478666	1	M&G (LUX) Investment Funds 1 SICA	5.7527888914	0.0	1	0		27.03.2025	0.02053	false	true	false	
38478666	1	M&G (LUX) Investment Funds 1 SICA	5.7527888914	0.0	1	0		27.03.2025	0.00449	false	true	false	
38478666	1	M&G (LUX) Investment Funds 1 SICA	5.7527888914	0.0	1	0		25.04.2025	0.02846	false	true	false	
38478666	1	M&G (LUX) Investment Funds 1 SICA	5.7527888914	0.0	1	0		25.04.2025	0.00623	false	true	false	
38478666	1	M&G (LUX) Investment Funds 1 SICA	5.7527888914	0.0	1	0		22.05.2025	0.0229	false	true	false	
38478666	1	M&G (LUX) Investment Funds 1 SICA	5.7527888914	0.0	1	0		27.06.2025	0.02255	false	true	false	
38478666	1	M&G (LUX) Investment Funds 1 SICA	5.7527888914	0.0	1	0		24.07.2025	0.02241	false	true	false	
38478666	1	M&G (LUX) Investment Funds 1 SICA	5.7527888914	0.0	1	0		29.08.2025	0.0226	false	true	false	
38478666	1	M&G (LUX) Investment Funds 1 SICA	5.7527888914	0.0	1	0		25.09.2025	0.02239	false	true	false	
38478666	1	M&G (LUX) Investment Funds 1 SICA	5.7527888914	0.0	1	0		23.10.2025	0.01972	false	true	false	
38478666	1	M&G (LUX) Investment Funds 1 SICA	5.7527888914	0.0	1	0		27.11.2025	0.02035	false	true	false	
38478665	1	M&G (LUX) Investment Funds 1 SICA	7.6849452598	0.0	1	0		31.03.2025	0.26935	false	true	false	
52634145	1	CPR Invest SICA	141.67793	0.0	1	0		31.12.2025	0.0	false	true	false	
118957589	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21700680	1	Neuberger Berman Investment Funds PLC	16.45411464	0.0	1	0		31.12.2025	0.0	false	true	false	
118957584	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32973055	1	Ennismore Smaller Companies PLC	13.44	0.0	1	0		31.12.2025	0.0	false	true	false	
3350842	1	Franklin Templeton Global Funds PLC	68.1414225	0.0	1	0		07.01.2025	0.41425	false	true	false	
3350842	1	Franklin Templeton Global Funds PLC	68.1414225	0.0	1	0		06.02.2025	0.44716	false	true	false	
3350842	1	Franklin Templeton Global Funds PLC	68.1414225	0.0	1	0		06.03.2025	0.40138	false	true	false	
3350842	1	Franklin Templeton Global Funds PLC	68.1414225	0.0	1	0		04.04.2025	0.31324	false	true	false	
3350842	1	Franklin Templeton Global Funds PLC	68.1414225	0.0	1	0		06.05.2025	0.39524	false	true	false	
3350842	1	Franklin Templeton Global Funds PLC	68.1414225	0.0	1	0		05.06.2025	0.41254	false	true	false	
3350842	1	Franklin Templeton Global Funds PLC	68.1414225	0.0	1	0		07.07.2025	0.31466	false	true	false	
3350842	1	Franklin Templeton Global Funds PLC	68.1414225	0.0	1	0		06.08.2025	0.402	false	true	false	
3350842	1	Franklin Templeton Global Funds PLC	68.1414225	0.0	1	0		04.09.2025	0.38765	false	true	false	
3350842	1	Franklin Templeton Global Funds PLC	68.1414225	0.0	1	0		06.10.2025	0.35569	false	true	false	
3350842	1	Franklin Templeton Global Funds PLC	68.1414225	0.0	1	0		06.11.2025	0.38671	false	true	false	
3350842	1	Franklin Templeton Global Funds PLC	68.1414225	0.0	1	0		04.12.2025	0.29632	false	true	false	
122627653	1	PrivilEdge SICAV	9.8752378	0.0	1	0		30.09.2025	0.2361	false	true	false	
38478656	1	M&G (LUX) Investment Funds 1 SICA	8.6966391	0.0	1	0		23.01.2025	0.07772	false	true	false	
38478656	1	M&G (LUX) Investment Funds 1 SICA	8.6966391	0.0	1	0		23.01.2025	0.00376	false	true	false	
38478656	1	M&G (LUX) Investment Funds 1 SICA	8.6966391	0.0	1	0		25.04.2025	0.10887	false	true	false	
38478656	1	M&G (LUX) Investment Funds 1 SICA	8.6966391	0.0	1	0		25.04.2025	0.00526	false	true	false	
38478656	1	M&G (LUX) Investment Funds 1 SICA	8.6966391	0.0	1	0		24.07.2025	0.10008	false	true	false	
38478656	1	M&G (LUX) Investment Funds 1 SICA	8.6966391	0.0	1	0		23.10.2025	0.09635	false	true	false	
122627652	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
122627651	1	PrivilEdge SICAV	9.749666175	0.0	1	0		30.09.2025	0.21371	false	true	false	
32973051	1	Star Bulk Carriers Corp.	15.227045	0.0	1	0		18.03.2025	0.07895	false	true	false	
32973051	1	Star Bulk Carriers Corp.	15.227045	0.0	1	0		20.06.2025	0.04088	false	true	false	
32973051	1	Star Bulk Carriers Corp.	15.227045	0.0	1	0		10.09.2025	0.03986	false	true	false	
32973051	1	Star Bulk Carriers Corp.	15.227045	0.0	1	0		18.12.2025	0.08734	false	true	false	
38478662	1	M&G (LUX) Investment Funds 1 SICA	11.55522815	0.0	1	0		31.03.2025	0.44225	false	true	false	
52634162	1	CPR Invest SICAV	121.78384	0.0	1	0		31.12.2025	0.0	false	true	false	
2302257	1	Franklin Templeton Investment Funds SICAV	47.59838	0.0	1	0		30.06.2025	0.0	false	true	false	
21700697	1	Neuberger Berman Investment Funds PLC	8.7860525	0.0	1	0		31.12.2025	0.0	false	true	false	
110045085	1	Managed Investments PCC Lt	2634.194829546	0.0	1	0		31.05.2025	0.0	false	true	false	
21700696	1	Neuberger Berman Investment Funds PLC	7.9938025	0.0	1	0		31.12.2025	0.0	false	true	false	
52634160	1	CPR Invest SICAV	124.305495	0.0	1	0		31.12.2025	0.0	false	true	false	
2302260	1	Franklin Templeton Investment Funds SICAV	63.522605	0.0	1	0		30.06.2025	0.0	false	true	false	
52634164	1	CPR Invest SICAV	107.556495	0.0	1	0		31.12.2025	0.0	false	true	false	
21700690	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
2302265	1	Franklin Templeton Investment Funds SICAV	45.307906	0.0	1	0		30.06.2025	0.0	false	true	false	
2302270	1	Franklin Templeton Investment Funds SICAV	63.713196	0.0	1	0		30.06.2025	0.0	false	true	false	
2302211	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38478699	1	M&G (LUX) Investment Funds 1 SICA	6.1578628064	0.0	1	0		23.01.2025	0.01961	false	true	false	
38478699	1	M&G (LUX) Investment Funds 1 SICA	6.1578628064	0.0	1	0		23.01.2025	8.19E-4	false	true	false	
38478699	1	M&G (LUX) Investment Funds 1 SICA	6.1578628064	0.0	1	0		27.02.2025	0.01992	false	true	false	
38478699	1	M&G (LUX) Investment Funds 1 SICA	6.1578628064	0.0	1	0		27.02.2025	8.32E-4	false	true	false	
38478699	1	M&G (LUX) Investment Funds 1 SICA	6.1578628064	0.0	1	0		27.03.2025	0.02554	false	true	false	
38478699	1	M&G (LUX) Investment Funds 1 SICA	6.1578628064	0.0	1	0		27.03.2025	0.00106	false	true	false	
38478699	1	M&G (LUX) Investment Funds 1 SICA	6.1578628064	0.0	1	0		25.04.2025	0.03543	false	true	false	
38478699	1	M&G (LUX) Investment Funds 1 SICA	6.1578628064	0.0	1	0		25.04.2025	0.00147	false	true	false	
38478699	1	M&G (LUX) Investment Funds 1 SICA	6.1578628064	0.0	1	0		22.05.2025	0.02437	false	true	false	
38478699	1	M&G (LUX) Investment Funds 1 SICA	6.1578628064	0.0	1	0		27.06.2025	0.02399	false	true	false	
38478699	1	M&G (LUX) Investment Funds 1 SICA	6.1578628064	0.0	1	0		24.07.2025	0.02384	false	true	false	
38478699	1	M&G (LUX) Investment Funds 1 SICA	6.1578628064	0.0	1	0		29.08.2025	0.0241	false	true	false	
38478699	1	M&G (LUX) Investment Funds 1 SICA	6.1578628064	0.0	1	0		25.09.2025	0.02388	false	true	false	
38478699	1	M&G (LUX) Investment Funds 1 SICA	6.1578628064	0.0	1	0		23.10.2025	0.02107	false	true	false	
38478699	1	M&G (LUX) Investment Funds 1 SICA	6.1578628064	0.0	1	0		27.11.2025	0.02178	false	true	false	
38478698	1	M&G (LUX) Investment Funds 1 SICA	8.2211830326	0.0	1	0		31.03.2025	0.32909	false	true	false	
21700713	1	Schroder International Selection Fund SICAV	13.61144705	0.0	1	0		31.12.2025	0.0	false	true	false	
22487157	1	Nuveen Global Investors Fund PLC	26.7859725	0.0	1	0		31.05.2025	1.038	false	true	false	
38478702	1	M&G (LUX) Investment Funds 1 SICA	10.767707425	0.0	1	0		31.03.2025	0.37976	false	true	false	
32973008	1	Heptagon Fund ICAV	290.4319403	0.0	1	0		30.09.2025	0.0	false	true	false	
22487167	1	Nuveen Global Investors Fund PLC	25.19355	0.0	1	0		31.05.2025	0.86646	false	true	false	
38478695	1	Alquity SICAV	1584.9198925	0.0	1	0		05.02.2025	1.273	false	true	false	
38478695	1	Alquity SICAV	1584.9198925	0.0	1	0		31.03.2025	2.333	false	true	false	
129967763	1	U ACCESS SICAV	114.30494406	0.0	1	0		08.05.2025	4.282	false	true	false	
129967763	1	U ACCESS SICAV	114.30494406	0.0	1	0		08.05.2025	1.166	false	true	false	
22487161	1	Nuveen Global Investors Fund PLC	34.07491	0.0	1	0		31.05.2025	0.0	false	true	false	
38478693	1	SQUAD FCP	264.46671	0.0	1	0			0.0	false	true	null	
3088667	1	Sparinvest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26157243	1	MIRABAUD (CH)	98.54	0.0	1	0		31.12.2025	0.0	false	true	true	
52634135	1	CPR Invest SICA	190.85281029	0.0	1	0		31.12.2025	0.0	false	true	false	
129967755	1	U ACCESS SICAV	119.86779888	0.0	1	0			0.0	false	true	null	
129967753	1	U ACCESS SICAV	0.0	0.0	1	0		08.05.2025	0.98	false	true	false	
129967751	1	U ACCESS SICAV	103.88	0.0	1	0			0.0	false	true	null	
52634138	1	CPR Invest SICA	205019.18654	0.0	1	0		31.12.2025	0.0	false	true	false	
129967748	1	U ACCESS SICAV	97.86999	0.0	1	0		08.05.2025	3.246	false	true	false	
52634140	1	CPR Invest SICA	164.019235	0.0	1	0		31.12.2025	0.0	false	true	false	
52634210	1	CPR Invest SICAV	135.527325	0.0	1	0		31.12.2025	0.0	false	true	false	
146221557	1	Indaptus Therapeutics Inc.	2.3054475	0.0	1	0			0.0	false	true	null	
36643689	1	UBS (CH) Institutional Fund	1500.91	0.0	1	0		20.02.2025	11.356	false	true	true	
36643681	1	DNCA Invest SICAV	179.4004	0.0	1	0		31.12.2025	0.0	false	true	false	
122627584	1	PrivilEdge SICAV	11.0809523	0.0	1	0		30.09.2025	0.23372	false	true	false	
38478623	1	M&G (LUX) Investment Funds 1 SICAV	10.079875975	0.0	1	0		23.01.2025	0.08119	false	true	false	
38478623	1	M&G (LUX) Investment Funds 1 SICAV	10.079875975	0.0	1	0		23.01.2025	0.02444	false	true	false	
38478623	1	M&G (LUX) Investment Funds 1 SICAV	10.079875975	0.0	1	0		25.04.2025	0.06709	false	true	false	
38478623	1	M&G (LUX) Investment Funds 1 SICAV	10.079875975	0.0	1	0		25.04.2025	0.02019	false	true	false	
38478623	1	M&G (LUX) Investment Funds 1 SICAV	10.079875975	0.0	1	0		24.07.2025	0.08561	false	true	false	
38478623	1	M&G (LUX) Investment Funds 1 SICAV	10.079875975	0.0	1	0		23.10.2025	0.09043	false	true	false	
38478622	1	M&G (LUX) Investment Funds 1 SICAV	12.3229734	0.0	1	0		31.03.2025	0.38825	false	true	false	
38478621	1	M&G (LUX) Investment Funds 1 SICAV	9.3174938	0.0	1	0		23.01.2025	0.05923	false	true	false	
38478621	1	M&G (LUX) Investment Funds 1 SICAV	9.3174938	0.0	1	0		23.01.2025	0.0395	false	true	false	
38478621	1	M&G (LUX) Investment Funds 1 SICAV	9.3174938	0.0	1	0		25.04.2025	0.04888	false	true	false	
38478621	1	M&G (LUX) Investment Funds 1 SICAV	9.3174938	0.0	1	0		25.04.2025	0.0326	false	true	false	
38478621	1	M&G (LUX) Investment Funds 1 SICAV	9.3174938	0.0	1	0		24.07.2025	0.07957	false	true	false	
38478621	1	M&G (LUX) Investment Funds 1 SICAV	9.3174938	0.0	1	0		23.10.2025	0.08391	false	true	false	
129967847	1	Janus Henderson Capital Funds PLC	9.56554	0.0	1	0			0.0	false	true	null	
2302279	1	Franklin Templeton Investment Funds SICAV	77.25011	0.0	1	0		30.06.2025	0.0	false	true	false	
129967835	1	Janus Henderson Capital Funds PLC	10.300635	0.0	1	0			0.0	false	true	null	
122627622	1	VanEck UCITS ETFs PLC	20.8432	0.0	1	0		31.12.2025	0.0	false	true	false	
38478624	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2302287	1	Franklin Templeton Investment Funds SICAV	95.23991097	0.0	1	0		08.07.2025	0.0	false	true	false	
38478629	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2302284	1	Franklin Templeton Investment Funds SICAV	54.8204075	0.0	1	0		30.06.2025	0.0	false	true	false	
38478650	1	M&G (LUX) Investment Funds 1 SICA	8.06473655	0.0	1	0		23.01.2025	0.02132	false	true	false	
38478650	1	M&G (LUX) Investment Funds 1 SICA	8.06473655	0.0	1	0		23.01.2025	0.00372	false	true	false	
38478650	1	M&G (LUX) Investment Funds 1 SICA	8.06473655	0.0	1	0		27.02.2025	0.02152	false	true	false	
38478650	1	M&G (LUX) Investment Funds 1 SICA	8.06473655	0.0	1	0		27.02.2025	0.00375	false	true	false	
38478650	1	M&G (LUX) Investment Funds 1 SICA	8.06473655	0.0	1	0		27.03.2025	0.02845	false	true	false	
38478650	1	M&G (LUX) Investment Funds 1 SICA	8.06473655	0.0	1	0		27.03.2025	0.00496	false	true	false	
38478650	1	M&G (LUX) Investment Funds 1 SICA	8.06473655	0.0	1	0		25.04.2025	0.04071	false	true	false	
38478650	1	M&G (LUX) Investment Funds 1 SICA	8.06473655	0.0	1	0		25.04.2025	0.0071	false	true	false	
38478650	1	M&G (LUX) Investment Funds 1 SICA	8.06473655	0.0	1	0		22.05.2025	0.03085	false	true	false	
38478650	1	M&G (LUX) Investment Funds 1 SICA	8.06473655	0.0	1	0		27.06.2025	0.0312	false	true	false	
38478650	1	M&G (LUX) Investment Funds 1 SICA	8.06473655	0.0	1	0		24.07.2025	0.03105	false	true	false	
38478650	1	M&G (LUX) Investment Funds 1 SICA	8.06473655	0.0	1	0		29.08.2025	0.03142	false	true	false	
38478650	1	M&G (LUX) Investment Funds 1 SICA	8.06473655	0.0	1	0		25.09.2025	0.0313	false	true	false	
38478650	1	M&G (LUX) Investment Funds 1 SICA	8.06473655	0.0	1	0		23.10.2025	0.02752	false	true	false	
38478650	1	M&G (LUX) Investment Funds 1 SICA	8.06473655	0.0	1	0		27.11.2025	0.02838	false	true	false	
38478649	1	M&G (LUX) Investment Funds 1 SICA	10.7629074	0.0	1	0		31.03.2025	0.35376	false	true	false	
52634193	1	CPR Invest SICAV	144.757885	0.0	1	0		31.12.2025	0.0	false	true	false	
38478655	1	M&G (LUX) Investment Funds 1 SICA	8.6315041	0.0	1	0		23.01.2025	0.02485	false	true	false	
38478655	1	M&G (LUX) Investment Funds 1 SICA	8.6315041	0.0	1	0		23.01.2025	0.0017	false	true	false	
38478655	1	M&G (LUX) Investment Funds 1 SICA	8.6315041	0.0	1	0		27.02.2025	0.02506	false	true	false	
38478655	1	M&G (LUX) Investment Funds 1 SICA	8.6315041	0.0	1	0		27.02.2025	0.00171	false	true	false	
38478655	1	M&G (LUX) Investment Funds 1 SICA	8.6315041	0.0	1	0		27.03.2025	0.03323	false	true	false	
38478655	1	M&G (LUX) Investment Funds 1 SICA	8.6315041	0.0	1	0		27.03.2025	0.00228	false	true	false	
38478655	1	M&G (LUX) Investment Funds 1 SICA	8.6315041	0.0	1	0		25.04.2025	0.04766	false	true	false	
38478655	1	M&G (LUX) Investment Funds 1 SICA	8.6315041	0.0	1	0		25.04.2025	0.00327	false	true	false	
38478655	1	M&G (LUX) Investment Funds 1 SICA	8.6315041	0.0	1	0		22.05.2025	0.03281	false	true	false	
38478655	1	M&G (LUX) Investment Funds 1 SICA	8.6315041	0.0	1	0		27.06.2025	0.03326	false	true	false	
38478655	1	M&G (LUX) Investment Funds 1 SICA	8.6315041	0.0	1	0		24.07.2025	0.03311	false	true	false	
38478655	1	M&G (LUX) Investment Funds 1 SICA	8.6315041	0.0	1	0		29.08.2025	0.03348	false	true	false	
38478655	1	M&G (LUX) Investment Funds 1 SICA	8.6315041	0.0	1	0		25.09.2025	0.03336	false	true	false	
38478655	1	M&G (LUX) Investment Funds 1 SICA	8.6315041	0.0	1	0		23.10.2025	0.02937	false	true	false	
38478655	1	M&G (LUX) Investment Funds 1 SICA	8.6315041	0.0	1	0		27.11.2025	0.03034	false	true	false	
38478654	1	M&G (LUX) Investment Funds 1 SICA	11.51763595	0.0	1	0		31.03.2025	0.43488	false	true	false	
3875148	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
38478652	1	M&G (LUX) Investment Funds 1 SICA	8.13377965	0.0	1	0		23.01.2025	0.06591	false	true	false	
38478652	1	M&G (LUX) Investment Funds 1 SICA	8.13377965	0.0	1	0		23.01.2025	0.01093	false	true	false	
38478652	1	M&G (LUX) Investment Funds 1 SICA	8.13377965	0.0	1	0		25.04.2025	0.09215	false	true	false	
38478652	1	M&G (LUX) Investment Funds 1 SICA	8.13377965	0.0	1	0		25.04.2025	0.01528	false	true	false	
38478652	1	M&G (LUX) Investment Funds 1 SICA	8.13377965	0.0	1	0		24.07.2025	0.094	false	true	false	
38478652	1	M&G (LUX) Investment Funds 1 SICA	8.13377965	0.0	1	0		23.10.2025	0.09034	false	true	false	
21700659	1	The Jupiter Global Fund SICAV	21.8106425	0.0	1	0		30.09.2025	0.0	false	true	false	
21700657	1	The Jupiter Global Fund SICAV	24.779215	0.0	1	0		30.09.2025	0.0	false	true	false	
36643668	1	Vontobel Fund SICAV	119.2257025	0.0	1	0		28.11.2025	0.99565	false	true	false	
26681578	1	AB SICAV I SICAV	5.40919996	0.0	1	0		02.01.2025	0.03289	false	true	false	
26681578	1	AB SICAV I SICAV	5.40919996	0.0	1	0		03.02.2025	0.03307	false	true	false	
26681578	1	AB SICAV I SICAV	5.40919996	0.0	1	0		03.03.2025	0.03299	false	true	false	
26681578	1	AB SICAV I SICAV	5.40919996	0.0	1	0		01.04.2025	0.03246	false	true	false	
26681578	1	AB SICAV I SICAV	5.40919996	0.0	1	0		02.05.2025	0.03146	false	true	false	
26681578	1	AB SICAV I SICAV	5.40919996	0.0	1	0		02.06.2025	0.03138	false	true	false	
26681578	1	AB SICAV I SICAV	5.40919996	0.0	1	0		01.07.2025	0.03075	false	true	false	
26681578	1	AB SICAV I SICAV	5.40919996	0.0	1	0		01.08.2025	0.02769	false	true	false	
26681578	1	AB SICAV I SICAV	5.40919996	0.0	1	0		02.09.2025	0.02762	false	true	false	
26681578	1	AB SICAV I SICAV	5.40919996	0.0	1	0		01.10.2025	0.02743	false	true	false	
26681578	1	AB SICAV I SICAV	5.40919996	0.0	1	0		03.11.2025	0.0258	false	true	false	
26681578	1	AB SICAV I SICAV	5.40919996	0.0	1	0		01.12.2025	0.02583	false	true	false	
28778697	1	VanEck UCITS ETFs PLC	50.95	0.0	1	0		31.12.2025	0.0	false	true	false	
38478645	1	M&G (LUX) Investment Funds 1 SICA	11.3715	0.0	1	0		31.03.2025	0.43361	false	true	false	
21700660	1	The Jupiter Global Fund SICAV	20.0348028	0.0	1	0		30.09.2025	0.0	false	true	false	
4923850	1	The Korea Fund Inc	28.71114	0.0	1	0		06.01.2025	0.41099	false	true	false	
3350971	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
3350945	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
729491	1	Swiss Life Funds (CH)	132.48	0.0	1	0		10.04.2025	1.6	false	true	true	
26419210	1	VanEck UCITS ETFs PLC	84.86	0.0	1	0		31.12.2025	0.0	false	true	false	
729489	1	Swiss Life Funds (CH)	112.83	0.0	1	0		10.04.2025	1.05	false	true	true	
31137856	1	Franklin Templeton Investment Funds SICA	7.509135	0.0	1	0		08.07.2025	0.18847	false	true	false	
3350931	1	Franklin Templeton Global Funds PLC	176.4103075	0.0	1	0		28.02.2025	0.0	false	true	false	
2564486	1	Frasers Centrepoint Trust	1.43547106	0.0	1	0		02.04.2025	0.0	false	true	false	
2564486	1	Frasers Centrepoint Trust	1.43547106	0.0	1	0		30.05.2025	0.03689	false	true	false	
2564486	1	Frasers Centrepoint Trust	1.43547106	0.0	1	0		30.05.2025	0.00167	false	true	false	
2564486	1	Frasers Centrepoint Trust	1.43547106	0.0	1	0		30.05.2025	6.11E-4	false	true	false	
2564486	1	Frasers Centrepoint Trust	1.43547106	0.0	1	0		28.11.2025	0.03462	false	true	false	
2564486	1	Frasers Centrepoint Trust	1.43547106	0.0	1	0		28.11.2025	0.00128	false	true	false	
2564486	1	Frasers Centrepoint Trust	1.43547106	0.0	1	0		28.11.2025	0.0010539745	false	true	false	
129967638	1	Janus Henderson Capital Funds PLC	10.47743	0.0	1	0			0.0	false	true	null	
3350918	1	Franklin Templeton Global Funds PLC	169.47812	0.0	1	0		28.02.2025	0.0	false	true	false	
110044986	1	Managed Investments PCC Lt	6130.9016625	0.0	1	0		31.05.2025	0.0	false	true	false	
3088879	1	Alken Fund SICA	520.24255	0.0	1	0		31.12.2025	0.0	false	true	false	
38478731	1	Heptagon Fund ICAV	131.15965105	0.0	1	0		30.09.2025	0.0	false	true	false	
26419282	1	Comgest Growth PL	58.597307	0.0	1	0			0.0	false	true	null	
205250	1	Brunni-Bahnen Engelberg AG	1850.0	0.0	1	0			0.0	false	true	null	
3088876	1	First Trust Exchange-Traded AlphaDEX Fund	126.66191945	0.0	1	0		31.03.2025	0.03786	false	true	false	
3088876	1	First Trust Exchange-Traded AlphaDEX Fund	126.66191945	0.0	1	0		30.06.2025	0.08931	false	true	false	
3088876	1	First Trust Exchange-Traded AlphaDEX Fund	126.66191945	0.0	1	0		30.09.2025	0.10534	false	true	false	
3088875	1	First Trust Exchange-Traded AlphaDEX Fund	89.6361157	0.0	1	0		31.03.2025	0.0	false	true	false	
3088875	1	First Trust Exchange-Traded AlphaDEX Fund	89.6361157	0.0	1	0		30.06.2025	0.06535	false	true	false	
3088875	1	First Trust Exchange-Traded AlphaDEX Fund	89.6361157	0.0	1	0		30.09.2025	0.21418	false	true	false	
38478734	1	SQUAD FCP	353.804015	0.0	1	0			0.0	false	true	null	
2826732	1	Melco Resorts and Entertainment Limited	5.9973325	0.0	1	0			0.0	false	true	null	
38478723	1	Glovista Investment Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3088870	1	First Trust Exchange-Traded AlphaDEX Fund	99.804089875	0.0	1	0		31.03.2025	0.22658	false	true	false	
3088870	1	First Trust Exchange-Traded AlphaDEX Fund	99.804089875	0.0	1	0		30.06.2025	0.21261	false	true	false	
3088870	1	First Trust Exchange-Traded AlphaDEX Fund	99.804089875	0.0	1	0		30.09.2025	0.15411	false	true	false	
38478727	1	M&G (LUX) Investment Funds 1 SICA	8.528967375	0.0	1	0		23.01.2025	0.02832	false	true	false	
38478727	1	M&G (LUX) Investment Funds 1 SICA	8.528967375	0.0	1	0		23.01.2025	0.00113	false	true	false	
38478727	1	M&G (LUX) Investment Funds 1 SICA	8.528967375	0.0	1	0		27.02.2025	0.02853	false	true	false	
38478727	1	M&G (LUX) Investment Funds 1 SICA	8.528967375	0.0	1	0		27.02.2025	0.00113	false	true	false	
38478727	1	M&G (LUX) Investment Funds 1 SICA	8.528967375	0.0	1	0		27.03.2025	0.03654	false	true	false	
38478727	1	M&G (LUX) Investment Funds 1 SICA	8.528967375	0.0	1	0		27.03.2025	0.00145	false	true	false	
38478727	1	M&G (LUX) Investment Funds 1 SICA	8.528967375	0.0	1	0		25.04.2025	0.04978	false	true	false	
38478727	1	M&G (LUX) Investment Funds 1 SICA	8.528967375	0.0	1	0		25.04.2025	0.00198	false	true	false	
38478727	1	M&G (LUX) Investment Funds 1 SICA	8.528967375	0.0	1	0		22.05.2025	0.04965	false	true	false	
38478727	1	M&G (LUX) Investment Funds 1 SICA	8.528967375	0.0	1	0		27.06.2025	0.04845	false	true	false	
38478727	1	M&G (LUX) Investment Funds 1 SICA	8.528967375	0.0	1	0		24.07.2025	0.04809	false	true	false	
38478727	1	M&G (LUX) Investment Funds 1 SICA	8.528967375	0.0	1	0		29.08.2025	0.04554	false	true	false	
38478727	1	M&G (LUX) Investment Funds 1 SICA	8.528967375	0.0	1	0		25.09.2025	0.04553	false	true	false	
38478727	1	M&G (LUX) Investment Funds 1 SICA	8.528967375	0.0	1	0		23.10.2025	0.04191	false	true	false	
38478727	1	M&G (LUX) Investment Funds 1 SICA	8.528967375	0.0	1	0		27.11.2025	0.0434	false	true	false	
38478726	1	M&G (LUX) Investment Funds 1 SICA	11.536348375	0.0	1	0		31.03.2025	0.46746	false	true	false	
38478725	1	M&G (LUX) Investment Funds 1 SICA	7.97526385	0.0	1	0		23.01.2025	0.02322	false	true	false	
38478725	1	M&G (LUX) Investment Funds 1 SICA	7.97526385	0.0	1	0		23.01.2025	0.00459	false	true	false	
38478725	1	M&G (LUX) Investment Funds 1 SICA	7.97526385	0.0	1	0		27.02.2025	0.02342	false	true	false	
38478725	1	M&G (LUX) Investment Funds 1 SICA	7.97526385	0.0	1	0		27.02.2025	0.00463	false	true	false	
38478725	1	M&G (LUX) Investment Funds 1 SICA	7.97526385	0.0	1	0		27.03.2025	0.02989	false	true	false	
38478725	1	M&G (LUX) Investment Funds 1 SICA	7.97526385	0.0	1	0		27.03.2025	0.00591	false	true	false	
38478725	1	M&G (LUX) Investment Funds 1 SICA	7.97526385	0.0	1	0		25.04.2025	0.04073	false	true	false	
38478725	1	M&G (LUX) Investment Funds 1 SICA	7.97526385	0.0	1	0		25.04.2025	0.00805	false	true	false	
38478725	1	M&G (LUX) Investment Funds 1 SICA	7.97526385	0.0	1	0		22.05.2025	0.04675	false	true	false	
38478725	1	M&G (LUX) Investment Funds 1 SICA	7.97526385	0.0	1	0		27.06.2025	0.04549	false	true	false	
38478725	1	M&G (LUX) Investment Funds 1 SICA	7.97526385	0.0	1	0		24.07.2025	0.04515	false	true	false	
38478725	1	M&G (LUX) Investment Funds 1 SICA	7.97526385	0.0	1	0		29.08.2025	0.04274	false	true	false	
38478725	1	M&G (LUX) Investment Funds 1 SICA	7.97526385	0.0	1	0		25.09.2025	0.04265	false	true	false	
38478725	1	M&G (LUX) Investment Funds 1 SICA	7.97526385	0.0	1	0		23.10.2025	0.03929	false	true	false	
38478725	1	M&G (LUX) Investment Funds 1 SICA	7.97526385	0.0	1	0		27.11.2025	0.04066	false	true	false	
36643838	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
3088893	1	First Trust Exchange-Traded AlphaDEX Fund	68.25059455	0.0	1	0		31.03.2025	0.34974	false	true	false	
3088893	1	First Trust Exchange-Traded AlphaDEX Fund	68.25059455	0.0	1	0		30.06.2025	0.24588	false	true	false	
3088893	1	First Trust Exchange-Traded AlphaDEX Fund	68.25059455	0.0	1	0		30.09.2025	0.31881	false	true	false	
26419265	1	Comgest Growth PLC	21.04791	0.0	1	0		31.12.2025	0.0	false	true	false	
26419270	1	Comgest Growth PLC	30.306385	0.0	1	0		30.05.2025	0.26593	false	true	false	
112404331	1	Duolingo, Inc.	139.039875	0.0	1	0			0.0	false	true	null	
26419274	1	Comgest Growth PLC	39.19266	0.0	1	0		30.05.2025	0.01944	false	true	false	
36643830	1	AlphaBee Asset Management Fund SICAV-SIF	125.13122907	0.0	1	0		30.06.2025	1.019	false	true	false	
22487180	1	Nuveen Global Investors Fund PLC	23.6961975	0.0	1	0		31.05.2025	0.0	false	true	false	
26419279	1	Comgest Growth PLC	12.705756	0.0	1	0		31.12.2025	0.0	false	true	false	
22487178	1	Nuveen Global Investors Fund PLC	16.272815	0.0	1	0			0.0	false	true	null	
205278	1	Luftseilbahn Grindelwald-Pfingstegg AG	1615.0	0.0	1	0		04.06.2025	70.0	false	true	true	
205278	1	Luftseilbahn Grindelwald-Pfingstegg AG	1615.0	0.0	1	0		04.06.2025	35.0	false	true	true	
2302461	1	John Hancock Funds II	9.649605	0.0	1	0			0.0	false	true	null	
38216614	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
117909219	1	Diversified Growth Company SICAV	125.5435880648	0.0	1	0		31.12.2025	0.0	false	true	false	
38216609	1	Lazard Global Investment Funds PLC	104.8184057	0.0	1	0		31.03.2025	0.0	false	true	false	
117909217	1	Diversified Growth Company SICAV	135.7833585885	0.0	1	0		31.12.2025	0.0	false	true	false	
117909216	1	Diversified Growth Company SICAV	129.1333607545	0.0	1	0		31.12.2025	0.0	false	true	false	
205293	1	Rydex Nasdaq-100 Fund	74.7329425	0.0	1	0			0.0	false	true	null	
3088862	1	First Trust Exchange-Traded AlphaDEX Fund	93.97400135	0.0	1	0		31.03.2025	0.26445	false	true	false	
3088862	1	First Trust Exchange-Traded AlphaDEX Fund	93.97400135	0.0	1	0		30.06.2025	0.21555	false	true	false	
3088862	1	First Trust Exchange-Traded AlphaDEX Fund	93.97400135	0.0	1	0		30.09.2025	0.25763	false	true	false	
4923825	1	BlueBay Structured Funds SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
35856420	1	Lord Abbett Global Funds I PLC	11.7807575	0.0	1	0		31.01.2025	0.85914	false	true	false	
38477893	1	Heptagon Fund ICAV	128.4909165675	0.0	1	0		30.09.2025	0.0	false	true	false	
11215547	1	Pictet SICA	135.266785	0.0	1	0		30.09.2025	4.508	false	true	false	
2302514	1	Franklin Templeton Investment Funds SICAV	11.063645	0.0	1	0		30.06.2025	0.0	false	true	false	
11215545	1	Pictet SICA	144.71136	0.0	1	0		30.09.2025	5.363	false	true	false	
10953396	1	BlackRock Global Funds SICAV	2.52105568	0.0	1	0		31.08.2025	0.0	false	true	false	
2302519	1	Franklin Templeton Investment Funds SICAV	11.1311125	0.0	1	0		30.06.2025	0.0	false	true	false	
51847426	1	Tikehau Fund SICAV	96.49605	0.0	1	0		31.12.2025	0.0	false	true	false	
11215549	1	Pictet SICA	90.881935	0.0	1	0		10.12.2025	3.13	false	true	false	
2302521	1	Franklin Templeton Investment Funds SICAV	11.646075	0.0	1	0		30.06.2025	0.0	false	true	false	
2302527	1	Franklin Templeton Investment Funds SICAV	15.639015	0.0	1	0		30.06.2025	0.0	false	true	false	
35856446	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
2302524	1	Franklin Templeton Investment Funds SICAV	18.935675	0.0	1	0		30.06.2025	0.0	false	true	false	
27992974	1	NYLI GF SICAV	0.0	0.0	1	0			0.0	false	true	null	
3088903	1	Janus Henderson Fund SICAV	25.0570623	0.0	1	0			0.0	false	true	null	
18031419	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3088901	1	First Trust Exchange-Traded AlphaDEX Fund	70.632811075	0.0	1	0		31.03.2025	0.17252	false	true	false	
3088901	1	First Trust Exchange-Traded AlphaDEX Fund	70.632811075	0.0	1	0		30.06.2025	0.24556	false	true	false	
3088901	1	First Trust Exchange-Traded AlphaDEX Fund	70.632811075	0.0	1	0		30.09.2025	0.30099	false	true	false	
3875351	1	ERW Renten Strategie	111.34363	0.0	1	0		11.03.2025	2.038	false	true	false	
21701478	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
3088896	1	First Trust Exchange-Traded AlphaDEX Fund	128.2275639	0.0	1	0		31.03.2025	0.0	false	true	false	
3088896	1	First Trust Exchange-Traded AlphaDEX Fund	128.2275639	0.0	1	0		30.06.2025	0.05476	false	true	false	
3088896	1	First Trust Exchange-Traded AlphaDEX Fund	128.2275639	0.0	1	0		30.09.2025	0.06023	false	true	false	
35856407	1	Lord Abbett Global Funds I PLC	11.2895625	0.0	1	0		31.01.2025	0.76914	false	true	false	
3351046	1	Equity Privilege Fund	0.0	0.0	1	0			0.0	false	true	null	
205366	1	Shanghai Baosight Software Co., Ltd.	0.8096795	0.0	1	0		23.06.2025	0.06794	false	true	false	
27992989	1	NYLI GF SICAV	136.327555	0.0	1	0		31.12.2025	0.0	false	true	false	
4661763	1	Pictet Sicav II SICA	0.0	0.0	1	0			0.0	false	true	null	
11477737	1	Allan Gray Balanced Fund	0.0	0.0	1	0			0.0	false	true	null	
35856485	1	Jupiter Asset Management Series PLC	0.4352699676	0.0	1	0			0.0	false	true	null	
131540368	1	Man Funds plc	90.2927325	0.0	1	0		10.01.2025	1.594	false	true	false	
131540368	1	Man Funds plc	90.2927325	0.0	1	0		09.04.2025	1.479	false	true	false	
131540368	1	Man Funds plc	90.2927325	0.0	1	0		09.07.2025	1.51	false	true	false	
131540368	1	Man Funds plc	90.2927325	0.0	1	0		09.10.2025	1.327	false	true	false	
120268131	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4661774	1	Pictet Sicav II SICA	0.0	0.0	1	0			0.0	false	true	null	
991814	1	Alten	67.414725	0.0	1	0		18.06.2025	1.411	false	true	false	
4923904	1	Direxion Daily Technology Bull 3x Shares	93.0814525	0.0	1	0		01.04.2025	0.18425	false	true	false	
4923904	1	Direxion Daily Technology Bull 3x Shares	93.0814525	0.0	1	0		01.07.2025	0.15889	false	true	false	
4923904	1	Direxion Daily Technology Bull 3x Shares	93.0814525	0.0	1	0		30.09.2025	0.0	false	true	false	
4923904	1	Direxion Daily Technology Bull 3x Shares	93.0814525	0.0	1	0		17.12.2025	6.386	false	true	false	
146221819	1	SSGA SPDR ETFs Europe I PLC	8.083089075	0.0	1	0			0.0	false	true	null	
4661770	1	Pictet Sicav II SICA	0.0	0.0	1	0			0.0	false	true	null	
11215588	1	Pictet SICAV	350.4263	0.0	1	0		30.09.2025	0.19012	false	true	false	
4661768	1	Pictet Sicav II SICA	0.0	0.0	1	0			0.0	false	true	null	
120268132	1	Managed Investments PCC Lt	984.369	0.0	1	0		31.05.2025	0.0	false	true	false	
27993082	1	Edmond de Rothschild Fund SICAV	79.6765825	0.0	1	0		31.03.2025	0.0	false	true	false	
115025034	1	Nordea 1 SICAV	217.8447519	0.0	1	0		02.05.2025	2.327	false	true	false	
4661780	1	Pictet Sicav II SICA	0.0	0.0	1	0			0.0	false	true	null	
120268157	1	Amundi Funds SICAV	1043.65	0.0	1	0		30.06.2025	0.0	false	true	false	
4661788	1	Pictet Sicav II SICA	0.0	0.0	1	0			0.0	false	true	null	
4661785	1	Pictet Sicav II SICA	0.0	0.0	1	0			0.0	false	true	null	
35856451	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
35856450	1	Jupiter Asset Management Series PLC	4.2819723604	0.0	1	0			0.0	false	true	null	
4661797	1	Pictet Sicav II SICA	0.0	0.0	1	0			0.0	false	true	null	
4661796	1	Pictet Sicav II SICA	0.0	0.0	1	0			0.0	false	true	null	
21701416	1	LBPAM Funds SICAV	5661.543505	0.0	1	0			0.0	false	true	null	
35856455	1	Jupiter Asset Management Series PLC	4.391204075	0.0	1	0		10.01.2025	0.02948	false	true	false	
35856455	1	Jupiter Asset Management Series PLC	4.391204075	0.0	1	0		10.01.2025	0.00885	false	true	false	
4661793	1	Pictet Sicav II SICA	0.0	0.0	1	0			0.0	false	true	null	
2302532	1	Franklin Templeton Investment Funds SICA	8.3582375	0.0	1	0		16.01.2025	0.02371	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICA	8.3582375	0.0	1	0		17.02.2025	0.02252	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICA	8.3582375	0.0	1	0		17.03.2025	0.02026	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICA	8.3582375	0.0	1	0		15.04.2025	0.02043	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICA	8.3582375	0.0	1	0		15.05.2025	0.02092	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICA	8.3582375	0.0	1	0		16.06.2025	0.02107	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICA	8.3582375	0.0	1	0		08.08.2025	0.02018	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICA	8.3582375	0.0	1	0		08.09.2025	0.02064	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICA	8.3582375	0.0	1	0		08.10.2025	0.02081	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICA	8.3582375	0.0	1	0		10.11.2025	0.02016	false	true	false	
2302532	1	Franklin Templeton Investment Funds SICA	8.3582375	0.0	1	0		08.12.2025	0.02019	false	true	false	
35856459	1	Jupiter Asset Management Series PLC	2.8388863356	0.0	1	0			0.0	false	true	null	
2302538	1	Franklin Templeton Investment Funds SICAV	17.8652375	0.0	1	0		30.06.2025	0.0	false	true	false	
11215553	1	Pictet SICA	127.51572	0.0	1	0		30.09.2025	3.813	false	true	false	
4661805	1	Pictet Sicav II SICA	0.0	0.0	1	0			0.0	false	true	null	
26158051	1	Perpetual Investment Services Europe ICAV	2.272031892	0.0	1	0		31.01.2025	0.03177	false	true	false	
21701414	1	Flossbach von Storch SICAV	180.20063	0.0	1	0		12.12.2025	3.148	false	true	false	
35856462	1	Jupiter Asset Management Series PLC	0.2545521732	0.0	1	0			0.0	false	true	null	
4661801	1	Pictet Sicav II SICA	0.0	0.0	1	0			0.0	false	true	null	
11215582	1	Pictet SICA	190.61535	0.0	1	0		30.09.2025	6.401	false	true	false	
11215580	1	Pictet SICA	200.169885	0.0	1	0		30.09.2025	7.455	false	true	false	
21701436	1	Franklin Templeton Global Funds PLC	70.89053	0.0	1	0		07.01.2025	0.22201	false	true	false	
21701436	1	Franklin Templeton Global Funds PLC	70.89053	0.0	1	0		06.02.2025	0.22658	false	true	false	
21701436	1	Franklin Templeton Global Funds PLC	70.89053	0.0	1	0		06.03.2025	0.17652	false	true	false	
21701436	1	Franklin Templeton Global Funds PLC	70.89053	0.0	1	0		04.04.2025	0.17037	false	true	false	
21701436	1	Franklin Templeton Global Funds PLC	70.89053	0.0	1	0		06.05.2025	0.17422	false	true	false	
21701436	1	Franklin Templeton Global Funds PLC	70.89053	0.0	1	0		05.06.2025	0.18532	false	true	false	
21701436	1	Franklin Templeton Global Funds PLC	70.89053	0.0	1	0		07.07.2025	0.16784	false	true	false	
21701436	1	Franklin Templeton Global Funds PLC	70.89053	0.0	1	0		06.08.2025	0.21016	false	true	false	
21701436	1	Franklin Templeton Global Funds PLC	70.89053	0.0	1	0		04.09.2025	0.17478	false	true	false	
21701436	1	Franklin Templeton Global Funds PLC	70.89053	0.0	1	0		06.10.2025	0.15761	false	true	false	
21701436	1	Franklin Templeton Global Funds PLC	70.89053	0.0	1	0		06.11.2025	0.17639	false	true	false	
21701436	1	Franklin Templeton Global Funds PLC	70.89053	0.0	1	0		04.12.2025	0.16532	false	true	false	
35856468	1	Jupiter Asset Management Series PLC	0.4040187372	0.0	1	0			0.0	false	true	null	
56566056	1	AtonRa SICAV	95.95	0.0	1	0		31.12.2025	0.0	false	true	false	
3088982	1	DFA International Real Estate Securities Portfolio	3.0026275	0.0	1	0			0.0	false	true	null	
11215568	1	Pictet SICA	158.975925	0.0	1	0		30.09.2025	6.704	false	true	false	
11215575	1	Pictet SICA	157.55	0.0	1	0		30.09.2025	5.27847	false	true	false	
11215573	1	Pictet SICA	204.63	0.0	1	0		30.09.2025	7.62911	false	true	false	
117908871	1	UBAM SICAV	99.0266695	0.0	1	0			0.0	false	true	null	
129180979	1	iShares III PLC	4.62056045	0.0	1	0		30.06.2025	0.13794	false	true	false	
29827906	1	Schroder International Selection Fund SICAV	174.2509509	0.0	1	0		31.12.2025	0.0	false	true	false	
117908864	1	UBAM SICAV	96.37363996	0.0	1	0		31.12.2025	0.0	false	true	false	
13050446	1	Millennium Global FCP	1942.911915	0.0	1	0			0.0	false	true	null	
56566223	1	Ark Invest UCITS ICAV	2.92102575	0.0	1	0		30.06.2025	0.0	false	true	false	
1778316	1	Genworth Financial, Inc.	7.1540175	0.0	1	0			0.0	false	true	null	
35856515	1	E.I. Sturdza Funds PLC	1602.367525	0.0	1	0		31.12.2025	0.0	false	true	false	
129180948	1	Eurizon Fund II FCP	100.8662	0.0	1	0		31.12.2025	0.0	false	true	false	
129180955	1	iShares III PLC	4.3973044	0.0	1	0		29.01.2025	0.06817	false	true	false	
129180955	1	iShares III PLC	4.3973044	0.0	1	0		30.06.2025	0.13094	false	true	false	
129180955	1	iShares III PLC	4.3973044	0.0	1	0		30.07.2025	0.06778	false	true	false	
120268162	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19080072	1	HERCULIS Partners "Taurus" Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122627583	1	PrivilEdge SICAV	10.64129105	0.0	1	0		30.09.2025	0.08784	false	true	false	
122627583	1	PrivilEdge SICAV	10.64129105	0.0	1	0		10.12.2025	0.15885	false	true	false	
3613318	1	Credit Suisse Commodity Fund Plus (CH)	342.04	0.0	1	0		21.03.2025	16.58255194	false	true	true	
122627582	1	PrivilEdge SICAV	11.1088673	0.0	1	0		30.09.2025	0.25333	false	true	false	
133899594	1	Direxion Daily Semiconductor Bear 3X Shares	2.36114375	0.0	1	0		01.04.2025	0.16294	false	true	false	
133899594	1	Direxion Daily Semiconductor Bear 3X Shares	2.36114375	0.0	1	0		01.07.2025	0.04447	false	true	false	
133899594	1	Direxion Daily Semiconductor Bear 3X Shares	2.36114375	0.0	1	0		30.09.2025	0.04477	false	true	false	
122627581	1	PrivilEdge SICAV	10.60965405	0.0	1	0		30.09.2025	0.12459	false	true	false	
122627581	1	PrivilEdge SICAV	10.60965405	0.0	1	0		10.12.2025	0.09344	false	true	false	
3875471	1	JBV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3875469	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
10953241	1	BlackRock Global Funds SICAV	5.98089608	0.0	1	0		31.08.2025	0.0	false	true	false	
36642960	1	BlueBay Structured Funds SICAV-SIF	88.853445	0.0	1	0		07.07.2025	6.401	false	true	false	
120006134	1	Quaero Capital Funds (Lux) SICAV	73.04425	0.0	1	0		31.12.2025	0.0	false	true	false	
10953333	1	BlackRock Global Funds SICAV	4.40964372	0.0	1	0		31.08.2025	0.0	false	true	false	
27992958	1	NYLI GF SICAV	123.84452	0.0	1	0		31.12.2025	0.0	false	true	false	
36380924	1	Franklin Templeton Investment Funds SICAV	12.3987125	0.0	1	0		08.07.2025	0.10133	false	true	false	
120006138	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113452070	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
138881709	1	Axa IM ETF ICAV	11.6078014	0.0	1	0		31.12.2025	0.0	false	true	false	
115811349	1	Katch Fund Solutions SICAV-RAI	0.0	0.0	1	0			0.0	false	true	null	
1516309	1	Candriam Bonds SICAV	2168.47442	0.0	1	0		31.12.2025	0.0	false	true	false	
48177628	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1516305	1	Candriam Bonds SICAV	1846.530725	0.0	1	0		31.12.2025	0.0	false	true	false	
48177625	1	TCW Funds SICAV	72.128420625	0.0	1	0			0.0	false	true	null	
1516318	1	Candriam Bonds SICAV	924.956081	0.0	1	0		07.05.2025	13.073	false	true	false	
1516318	1	Candriam Bonds SICAV	924.956081	0.0	1	0		07.05.2025	4.766	false	true	false	
48177620	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12264373	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
205581	1	Luftseilbahn Wasserauen-Ebenalp AG	14500.0	0.0	1	0		03.05.2025	175.0	false	true	true	
12264372	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
51847173	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2564912	1	Pictet SICAV	201.80684	0.0	1	0		30.09.2025	1.736	false	true	false	
2564927	1	Pictet SICAV	158.87357	0.0	1	0		30.09.2025	0.0	false	true	false	
2564925	1	Pictet SICAV	177.753415	0.0	1	0		30.09.2025	0.58512	false	true	false	
111617469	1	BlackRock Global Funds SICAV	6.68659	0.0	1	0		31.08.2025	0.0	false	true	false	
1516299	1	Candriam Bonds SICAV	2031.20706	0.0	1	0		31.12.2025	0.0	false	true	false	
126559383	1	Apollo Private Markets SICAV	96.48606765	0.0	1	0		31.12.2025	0.0	false	true	false	
1516296	1	Candriam Bonds SICAV	1277.098223	0.0	1	0		07.05.2025	25.828	false	true	false	
1516296	1	Candriam Bonds SICAV	1277.098223	0.0	1	0		07.05.2025	2.709	false	true	false	
205603	1	Luftseilbahn Wengen-Maennlichen AG	220.0	0.0	1	0		06.06.2025	6.0	false	true	true	
12264350	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
12264348	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
12264339	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
51847231	1	Aberdeen Global SICAV	5.4391133566	0.0	1	0		30.09.2025	0.0	false	true	false	
51847225	1	JPMORGAN ETFS (IRELAND) ICAV	100.957289535	0.0	1	0		31.12.2025	0.0	false	true	false	
12264340	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
2302739	1	Himatsingka Seide Ltd.	1.0039146	0.0	1	0		20.09.2025	0.00224	false	true	false	
1516326	1	Candriam Bonds SICAV	2279.697085	0.0	1	0		31.12.2025	0.0	false	true	false	
56041573	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26157756	1	Dimensional Funds PLC	0.86199826	0.0	1	0		30.11.2025	0.0	false	true	false	
43458980	1	Bank7 Corp.	32.466405	0.0	1	0		08.01.2025	0.21874	false	true	false	
43458980	1	Bank7 Corp.	32.466405	0.0	1	0		04.04.2025	0.20551	false	true	false	
43458980	1	Bank7 Corp.	32.466405	0.0	1	0		08.07.2025	0.1915	false	true	false	
43458980	1	Bank7 Corp.	32.466405	0.0	1	0		07.10.2025	0.21547	false	true	false	
1516323	1	Candriam Bonds SICAV	1902.807365	0.0	1	0			0.0	false	true	null	
1516321	1	Candriam Bonds SICAV	2037.134345	0.0	1	0		31.12.2025	0.0	false	true	false	
3875586	1	AZ Fund 1 FCP	8.221898	0.0	1	0		31.12.2025	0.0	false	true	false	
128394393	1	HSBC Global Funds ICAV	9.73349525	0.0	1	0		31.12.2025	0.0	false	true	false	
2564975	1	Pictet SICAV	398.877435	0.0	1	0		30.09.2025	4.893	false	true	false	
2564973	1	Pictet SICAV	459.062175	0.0	1	0		30.09.2025	5.976	false	true	false	
1516380	1	Candriam Bonds SICAV	28.035965	0.0	1	0		07.05.2025	0.5331	false	true	false	
1516380	1	Candriam Bonds SICAV	28.035965	0.0	1	0		07.05.2025	0.11039	false	true	false	
2564969	1	Pictet SICAV	540.76938	0.0	1	0		30.09.2025	8.791	false	true	false	
1778506	1	CNOOC Ltd.	2.168127	0.0	1	0		11.07.2025	0.06695	false	true	false	
1778506	1	CNOOC Ltd.	2.168127	0.0	1	0		17.10.2025	0.07448	false	true	false	
111355378	1	Lifco Ab	30.251584	0.0	1	0		05.05.2025	0.20469	false	true	false	
2564981	1	Pictet SICAV	269.21226	0.0	1	0		30.09.2025	0.0	false	true	false	
2564980	1	Pictet SICAV	320.8364	0.0	1	0		30.09.2025	0.0	false	true	false	
27206347	1	UBS (Lux) Strategy Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
729951	1	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	1.8037188	0.0	1	0		18.07.2025	0.04447	false	true	false	
729951	1	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	1.8037188	0.0	1	0		26.09.2025	0.04514	false	true	false	
27206346	1	UBS (Lux) Strategy Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
2564991	1	Pictet SICAV	627.77113	0.0	1	0		30.09.2025	0.0	false	true	false	
51847247	1	Aberdeen Global SICAV	4.1170930332	0.0	1	0		14.01.2025	0.02117	false	true	false	
51847247	1	Aberdeen Global SICAV	4.1170930332	0.0	1	0		13.02.2025	0.01879	false	true	false	
51847247	1	Aberdeen Global SICAV	4.1170930332	0.0	1	0		13.03.2025	0.01718	false	true	false	
51847247	1	Aberdeen Global SICAV	4.1170930332	0.0	1	0		16.04.2025	0.01938	false	true	false	
51847247	1	Aberdeen Global SICAV	4.1170930332	0.0	1	0		16.05.2025	0.03157	false	true	false	
51847247	1	Aberdeen Global SICAV	4.1170930332	0.0	1	0		13.06.2025	0.01455	false	true	false	
51847247	1	Aberdeen Global SICAV	4.1170930332	0.0	1	0		11.07.2025	0.01912	false	true	false	
51847247	1	Aberdeen Global SICAV	4.1170930332	0.0	1	0		13.08.2025	0.0154	false	true	false	
51847247	1	Aberdeen Global SICAV	4.1170930332	0.0	1	0		12.09.2025	0.01827	false	true	false	
51847247	1	Aberdeen Global SICAV	4.1170930332	0.0	1	0		14.10.2025	0.02099	false	true	false	
51847247	1	Aberdeen Global SICAV	4.1170930332	0.0	1	0		14.11.2025	0.02006	false	true	false	
51847247	1	Aberdeen Global SICAV	4.1170930332	0.0	1	0		11.12.2025	0.01488	false	true	false	
2564989	1	Pictet SICAV	721.04445	0.0	1	0		30.09.2025	0.0	false	true	false	
51847243	1	Danske Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
2564986	1	Pictet SICAV	848.885845	0.0	1	0		30.09.2025	0.0	false	true	false	
27206338	1	UBS (Lux) Strategy Fund FCP	997.12574127	0.0	1	0		15.01.2025	2.606	false	true	false	
27206338	1	UBS (Lux) Strategy Fund FCP	997.12574127	0.0	1	0		15.01.2025	0.63045	false	true	false	
27206338	1	UBS (Lux) Strategy Fund FCP	997.12574127	0.0	1	0		13.02.2025	2.696	false	true	false	
27206338	1	UBS (Lux) Strategy Fund FCP	997.12574127	0.0	1	0		13.02.2025	0.65213	false	true	false	
27206338	1	UBS (Lux) Strategy Fund FCP	997.12574127	0.0	1	0		13.03.2025	3.34	false	true	false	
27206338	1	UBS (Lux) Strategy Fund FCP	997.12574127	0.0	1	0		15.04.2025	3.046	false	true	false	
27206338	1	UBS (Lux) Strategy Fund FCP	997.12574127	0.0	1	0		15.05.2025	3.126	false	true	false	
27206338	1	UBS (Lux) Strategy Fund FCP	997.12574127	0.0	1	0		13.06.2025	3.194	false	true	false	
27206338	1	UBS (Lux) Strategy Fund FCP	997.12574127	0.0	1	0		15.07.2025	3.188	false	true	false	
27206338	1	UBS (Lux) Strategy Fund FCP	997.12574127	0.0	1	0		14.08.2025	3.28	false	true	false	
27206338	1	UBS (Lux) Strategy Fund FCP	997.12574127	0.0	1	0		15.09.2025	3.261	false	true	false	
27206338	1	UBS (Lux) Strategy Fund FCP	997.12574127	0.0	1	0		15.10.2025	3.264	false	true	false	
27206338	1	UBS (Lux) Strategy Fund FCP	997.12574127	0.0	1	0		13.11.2025	3.251	false	true	false	
27206338	1	UBS (Lux) Strategy Fund FCP	997.12574127	0.0	1	0		15.12.2025	3.308	false	true	false	
51847242	1	UniEuropaRenta FCP	38.20633	0.0	1	0		14.11.2025	0.68183	false	true	false	
2564984	1	Pictet SICAV	232.8111	0.0	1	0		30.09.2025	0.0	false	true	false	
51847286	1	Capital International Fund SICAV	11.53516	0.0	1	0		16.01.2025	0.05544	false	true	false	
51847286	1	Capital International Fund SICAV	11.53516	0.0	1	0		15.04.2025	0.06507	false	true	false	
51847286	1	Capital International Fund SICAV	11.53516	0.0	1	0		15.07.2025	0.09295	false	true	false	
51847286	1	Capital International Fund SICAV	11.53516	0.0	1	0		15.10.2025	0.05702	false	true	false	
111617478	1	ReGen III Corp.	0.07802811	0.0	1	0			0.0	false	true	false	
57090052	1	Premium Selection UCITS ICAV	71.7354639702	0.0	1	0		11.04.2025	2.864	false	true	false	
2564931	1	Pictet SICAV	343.959325	0.0	1	0		30.09.2025	5.152	false	true	false	
57090050	1	Premium Selection UCITS ICAV	58.51458555	0.0	1	0		11.04.2025	2.394	false	true	false	
124462094	1	Goldman Sachs Funds SICA	132.98633199	0.0	1	0		30.11.2025	0.0	false	true	false	
57090048	1	Premium Selection UCITS ICAV	54.750813	0.0	1	0		11.04.2025	2.278	false	true	false	
2564942	1	Pictet SICAV	1289.533425	0.0	1	0		30.09.2025	0.51074	false	true	false	
128394445	1	Renegade Gold Inc.	0.0	0.0	1	0		17.10.2025	0.0	false	true	false	
128394445	1	Renegade Gold Inc.	0.0	0.0	1	0			0.0	false	true	false	
2564940	1	Pictet SICAV	245.35424	0.0	1	0		30.09.2025	2.567	false	true	false	
2564937	1	Pictet SICAV	291.09762	0.0	1	0		30.09.2025	5.559	false	true	false	
1516387	1	Candriam Bonds SICAV	115.633235	0.0	1	0		31.12.2025	0.0	false	true	false	
2564946	1	Pictet SICAV	893.456795	0.0	1	0		30.09.2025	0.35528	false	true	false	
2564944	1	Pictet SICAV	1054.768275	0.0	1	0		30.09.2025	0.41869	false	true	false	
10691540	1	First Sentier Investors ICVC	3.519944343	0.0	1	0		31.03.2025	0.00669	false	true	false	
10691540	1	First Sentier Investors ICVC	3.519944343	0.0	1	0		30.09.2025	0.02961	false	true	false	
1516396	1	Candriam Bonds SICAV	128.101935	0.0	1	0		31.12.2025	0.0	false	true	false	
21701322	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2565029	1	Pictet Funds (LUX) SICAV	472.94156	0.0	1	0		30.09.2025	0.08935	false	true	false	
1778585	1	BlackRock Global Funds SICAV	37.266525	0.0	1	0		31.08.2025	0.0	false	true	false	
3613620	1	Xtrackers SICAV	223.9	0.0	1	0		06.03.2025	0.0023	false	true	false	
3613620	1	Xtrackers SICAV	223.9	0.0	1	0		04.09.2025	3.114	false	true	false	
43720979	1	Asia Green S.A. SIF-SICAV SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
205707	1	Lyceum Alpinum Zuoz AG	3000.0	0.0	1	0		11.01.2025	73.0	false	true	true	
43720978	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21701319	1	The Jupiter Global Fund SICAV	36.74468088	0.0	1	0		30.09.2025	0.0	false	true	false	
2565033	1	Pictet Funds (LUX) SICAV	399.6346675	0.0	1	0		30.09.2025	0.07563	false	true	false	
11215674	1	Pictet SICAV	308.060635	0.0	1	0		30.09.2025	0.16752	false	true	false	
2565045	1	Pictet SICAV	267.788595	0.0	1	0		30.09.2025	5.957	false	true	false	
11215679	1	Pictet SICAV	276.702785	0.0	1	0		30.09.2025	0.15073	false	true	false	
21701342	1	The Jupiter Global Fund SICAV	6.46	0.0	1	0		15.01.2025	0.102	false	true	false	
21701342	1	The Jupiter Global Fund SICAV	6.46	0.0	1	0		14.04.2025	0.0907	false	true	false	
21701342	1	The Jupiter Global Fund SICAV	6.46	0.0	1	0		14.07.2025	0.07386	false	true	false	
21701342	1	The Jupiter Global Fund SICAV	6.46	0.0	1	0		14.10.2025	0.096	false	true	false	
126559262	1	Apollo Private Markets SICAV	109.3874	0.0	1	0		31.12.2025	0.0	false	true	false	
2565041	1	Pictet SICAV	273.84615	0.0	1	0		30.09.2025	6.462	false	true	false	
21701341	1	The Jupiter Global Fund SICAV	10.61	0.0	1	0		30.09.2025	0.0	false	true	false	
11215676	1	Pictet SICAV	307.67913	0.0	1	0			0.0	false	true	null	
2565055	1	Pictet SICAV	255.25476	0.0	1	0		30.09.2025	4.994	false	true	false	
21701329	1	The Jupiter Global Fund SICAV	17.66089	0.0	1	0		30.09.2025	0.0	false	true	false	
2040708	1	Robeco Capital Growth Funds SICAV	316.193205	0.0	1	0		31.12.2025	0.0	false	true	false	
2565049	1	Pictet SICAV	167.00614	0.0	1	0		10.12.2025	3.681	false	true	false	
2564999	1	Pictet SICAV	136.20659	0.0	1	0		30.09.2025	1.25	false	true	false	
41361878	1	UBS (Lux) Fund Solutions II SICAV	96.7258025	0.0	1	0		31.12.2025	0.0	false	true	false	
113452385	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21701359	1	The Jupiter Global Fund SICAV	25.1500716	0.0	1	0		30.09.2025	0.0	false	true	false	
41361874	1	UBS (Lux) Fund Solutions II SICAV	96.3613675	0.0	1	0		31.12.2025	0.0	false	true	false	
41361873	1	UBS (Lux) Fund Solutions II SICAV	111.08309	0.0	1	0		31.12.2025	0.0	false	true	false	
1778611	1	BlackRock Global Funds SICAV	66.996	0.0	1	0		31.08.2025	0.0	false	true	false	
21701347	1	The Jupiter Global Fund SICAV	13.9039875	0.0	1	0		30.09.2025	0.0	false	true	false	
2565006	1	Pictet SICAV	106.17005	0.0	1	0		30.09.2025	0.28419	false	true	false	
1778610	1	BlackRock Global Funds SICAV	76.645285	0.0	1	0		31.08.2025	0.0	false	true	false	
21701346	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
21701345	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
14361457	1	Yelp Inc.	24.0764775	0.0	1	0			0.0	false	true	null	
2565003	1	Pictet SICAV	119.12261	0.0	1	0		30.09.2025	0.38686	false	true	false	
21701348	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1778603	1	BlackRock Global Funds SICAV	32.576805	0.0	1	0		31.08.2025	0.0	false	true	false	
41361862	1	UBS (Lux) Fund Solutions II SICAV	975.5687275	0.0	1	0		31.12.2025	0.0	false	true	false	
41361860	1	UBS (Lux) Fund Solutions II SICAV	937.48527	0.0	1	0		31.12.2025	0.0	false	true	false	
41361870	1	UBS (Lux) Fund Solutions II SICAV	949.194725	0.0	1	0		31.12.2025	0.0	false	true	false	
2565021	1	Pictet Funds (LUX) SICAV	579.5863325	0.0	1	0		30.09.2025	0.2377	false	true	false	
41361864	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126559284	1	BlackRock UCITS Funds	10.0315	0.0	1	0		31.01.2025	0.05275	false	true	false	
126559284	1	BlackRock UCITS Funds	10.0315	0.0	1	0		31.03.2025	0.1765	false	true	false	
126559284	1	BlackRock UCITS Funds	10.0315	0.0	1	0		30.04.2025	0.034556	false	true	false	
13837075	1	Goldman Sachs Funds III SICAV	4973.35970344	0.0	1	0		30.09.2025	0.0	false	true	false	
117646531	1	PF	136.23	0.0	1	0		13.11.2025	0.9	false	true	true	
18031314	1	CAAM Funds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
13837079	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
52633831	1	CPR Invest SICA	166.885175	0.0	1	0		31.12.2025	0.0	false	true	false	
18031319	1	CAAM Funds SICA	85.768985	0.0	1	0		30.06.2025	0.0	false	true	false	
34021826	1	SQUAD AGUJA OPPORTUNITIES	162.3322385	0.0	1	0			0.0	false	true	null	
52633830	1	CPR Invest SICA	174.82234	0.0	1	0		31.12.2025	0.0	false	true	false	
23011993	1	Barings Global Investment Funds PLC	68.7132249763	0.0	1	0		15.01.2025	1.683	false	true	false	
18031317	1	CAAM Funds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
13837083	1	Fidelity Funds SICAV	16.516375	0.0	1	0		30.04.2025	0.0	false	true	false	
41361855	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
51847391	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
52633835	1	CPR Invest SICAV	172.21694	0.0	1	0		31.12.2025	0.0	false	true	false	
12264306	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
41361854	1	UBS (Lux) Fund Solutions II SICAV	1025.9241375	0.0	1	0		31.12.2025	0.0	false	true	false	
52633834	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
1778641	1	BlackRock Global Funds SICAV	42.849525	0.0	1	0		31.08.2025	0.0	false	true	false	
12264305	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
52633833	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
51847388	1	Capital International Fund SICAV	11.52001161	0.0	1	0		16.01.2025	0.05422	false	true	false	
51847388	1	Capital International Fund SICAV	11.52001161	0.0	1	0		15.04.2025	0.0667	false	true	false	
51847388	1	Capital International Fund SICAV	11.52001161	0.0	1	0		15.07.2025	0.09073	false	true	false	
51847388	1	Capital International Fund SICAV	11.52001161	0.0	1	0		15.10.2025	0.05668	false	true	false	
52633832	1	CPR Invest SICA	117.5640225	0.0	1	0		31.12.2025	0.0	false	true	false	
41361849	1	UBS (Lux) Fund Solutions II SICAV	1111.03561	0.0	1	0		31.12.2025	0.0	false	true	false	
26419804	1	JULIUS BAER EDELWEISS FUND BALANCED (CHF)	132.4	0.0	1	0		11.04.2025	0.64013	false	true	true	
41361831	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12264297	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
11215736	1	Pictet SICAV	349.968515	0.0	1	0		30.09.2025	0.18985	false	true	false	
41361828	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11477884	1	Patria Log	0.0	0.0	1	0		15.01.2025	0.166	false	true	false	
11477884	1	Patria Log	0.0	0.0	1	0		14.02.2025	0.17259	false	true	false	
11477884	1	Patria Log	0.0	0.0	1	0		18.03.2025	0.17013	false	true	false	
11477884	1	Patria Log	0.0	0.0	1	0		14.04.2025	0.15389	false	true	false	
11477884	1	Patria Log	0.0	0.0	1	0		15.05.2025	0.16315	false	true	false	
11477884	1	Patria Log	0.0	0.0	1	0		13.06.2025	0.16087	false	true	false	
11477884	1	Patria Log	0.0	0.0	1	0		14.07.2025	0.15754	false	true	false	
11477884	1	Patria Log	0.0	0.0	1	0		14.08.2025	0.16442	false	true	false	
11477884	1	Patria Log	0.0	0.0	1	0		12.09.2025	0.1634	false	true	false	
11477884	1	Patria Log	0.0	0.0	1	0		14.10.2025	0.16035	false	true	false	
11477884	1	Patria Log	0.0	0.0	1	0		14.11.2025	0.16543	false	true	false	
11477884	1	Patria Log	0.0	0.0	1	0		12.12.2025	0.1616	false	true	false	
11215742	1	Pictet SICAV	307.313775	0.0	1	0			0.0	false	true	null	
1778637	1	BlackRock Global Funds SICAV	48.22206525	0.0	1	0		31.08.2025	0.0	false	true	false	
41361825	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11215740	1	Pictet SICAV	307.6702875	0.0	1	0		30.09.2025	0.16726	false	true	false	
11477878	1	CompAM Fund SICAV	118.125114	0.0	1	0			0.0	false	true	null	
11215730	1	Pictet SICAV	390.037685	0.0	1	0		30.09.2025	3.564	false	true	false	
1778631	1	BlackRock Global Funds SICAV	48.21851	0.0	1	0		31.08.2025	0.0	false	true	false	
12264295	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
2565062	1	Pictet SICAV	288.203765	0.0	1	0		30.09.2025	7.336	false	true	false	
41623961	1	Scholar Rock Holding Corporation	34.8986125	0.0	1	0			0.0	false	true	null	
1254399	1	DWS Global Value FCP	391.4380875	0.0	1	0		19.05.2025	3.344	false	true	false	
1516518	1	NVE Corporation	47.0041925	0.0	1	0		28.02.2025	0.90225	false	true	false	
1516518	1	NVE Corporation	47.0041925	0.0	1	0		30.05.2025	0.82155	false	true	false	
1516518	1	NVE Corporation	47.0041925	0.0	1	0		29.08.2025	0.79905	false	true	false	
1516518	1	NVE Corporation	47.0041925	0.0	1	0		28.11.2025	0.80295	false	true	false	
41361797	1	T. Rowe Price Funds SICAV	10.1804125	0.0	1	0		31.12.2025	0.0	false	true	false	
26419808	1	JULIUS BAER EDELWEISS FUND BALANCED (CHF)	133.0	0.0	1	0		11.04.2025	1.343	false	true	true	
48439575	1	iShares Genomics Immunology and Healthcare ETF	20.7490275	0.0	1	0		20.06.2025	0.12502	false	true	false	
48439575	1	iShares Genomics Immunology and Healthcare ETF	20.7490275	0.0	1	0		19.12.2025	0.12371	false	true	false	
3613634	1	Xtrackers SICAV	4.723218	0.0	1	0		31.12.2025	0.0	false	true	false	
41361793	1	T. Rowe Price Funds SICAV	9.8635125	0.0	1	0		31.12.2025	0.0	false	true	false	
1516526	1	Investment Managers Series Trust III	34.2331225	0.0	1	0		26.06.2025	0.32715	false	true	false	
1516526	1	Investment Managers Series Trust III	34.2331225	0.0	1	0		26.06.2025	0.41574	false	true	false	
1516526	1	Investment Managers Series Trust III	34.2331225	0.0	1	0		19.12.2025	2.878	false	true	false	
51847404	1	Capital International Fund SICAV	11.53	0.0	1	0		16.01.2025	0.0552	false	true	false	
51847404	1	Capital International Fund SICAV	11.53	0.0	1	0		15.04.2025	0.0704	false	true	false	
51847404	1	Capital International Fund SICAV	11.53	0.0	1	0		15.07.2025	0.0921	false	true	false	
51847404	1	Capital International Fund SICAV	11.53	0.0	1	0		15.10.2025	0.0568	false	true	false	
41361801	1	T. Rowe Price Funds SICAV	10.23587	0.0	1	0		31.12.2025	0.0	false	true	false	
19080483	1	MFS Meridian Funds SICAV	6.512295	0.0	1	0		02.01.2025	0.03462	false	true	false	
19080483	1	MFS Meridian Funds SICAV	6.512295	0.0	1	0		31.01.2025	4.02E-4	false	true	false	
47130316	1	Liontrust Global Funds PLC	11.1057814053	0.0	1	0		31.01.2025	0.10532	false	true	false	
47130316	1	Liontrust Global Funds PLC	11.1057814053	0.0	1	0		31.01.2025	0.0048	false	true	false	
19080487	1	MFS Meridian Funds SICAV	13.88022	0.0	1	0		02.01.2025	0.0608	false	true	false	
19080487	1	MFS Meridian Funds SICAV	13.88022	0.0	1	0		02.01.2025	0.00175	false	true	false	
19080484	1	MFS Meridian Funds SICAV	6.0290225	0.0	1	0		02.01.2025	0.07141	false	true	false	
19080484	1	MFS Meridian Funds SICAV	6.0290225	0.0	1	0		31.01.2025	0.00331	false	true	false	
59713416	1	HSBC Global Funds ICA	0.93412683	0.0	1	0		31.12.2025	0.0	false	true	false	
44508847	1	Goldman Sachs Funds SICAV	4.54407064	0.0	1	0		30.11.2025	0.0	false	true	false	
19080489	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
59713410	1	LUMYNA FUNDS SICAV	91.7187825	0.0	1	0		31.05.2025	0.0	false	true	false	
122364763	1	Indosuez Funds SICAV	93.9370825	0.0	1	0		31.12.2025	0.0	false	true	false	
41363046	1	Goldman Sachs Funds SICAV	10.803105	0.0	1	0		30.11.2025	0.0	false	true	false	
1254400	1	Homag Group AG	24.9374	0.0	1	0			0.0	false	true	null	
19080505	1	MFS Meridian Funds SICAV	102.43325772	0.0	1	0		02.01.2025	0.54793	false	true	false	
19080505	1	MFS Meridian Funds SICAV	102.43325772	0.0	1	0		31.01.2025	0.00748	false	true	false	
44508858	1	Goldman Sachs Funds SICAV	3.20200516	0.0	1	0		30.11.2025	0.0	false	true	false	
55256918	1	abrdn SICAV I SICAV	11.7480221682	0.0	1	0		30.09.2025	0.0	false	true	false	
4662361	1	JPMorgan Trust I	9.047495	0.0	1	0		30.01.2025	0.03546	false	true	false	
4662361	1	JPMorgan Trust I	9.047495	0.0	1	0		27.02.2025	0.03419	false	true	false	
4662361	1	JPMorgan Trust I	9.047495	0.0	1	0		28.03.2025	0.03414	false	true	false	
4662361	1	JPMorgan Trust I	9.047495	0.0	1	0		29.04.2025	0.03226	false	true	false	
4662361	1	JPMorgan Trust I	9.047495	0.0	1	0		29.05.2025	0.03197	false	true	false	
4662361	1	JPMorgan Trust I	9.047495	0.0	1	0		27.06.2025	0.03091	false	true	false	
4662361	1	JPMorgan Trust I	9.047495	0.0	1	0		30.07.2025	0.0308	false	true	false	
4662361	1	JPMorgan Trust I	9.047495	0.0	1	0		28.08.2025	0.03353	false	true	false	
4662361	1	JPMorgan Trust I	9.047495	0.0	1	0		30.10.2025	0.03168	false	true	false	
55256942	1	CS Fund 3	1197.58	0.0	1	0		11.08.2025	24.521296	false	true	true	
55256929	1	CS Fund 3	1168.56	0.0	1	0		11.08.2025	16.915056	false	true	true	
124461914	1	PGIM Funds PLC	112.4227851678	0.0	1	0			0.0	false	true	null	
38479481	1	BNY Mellon Global Funds PLC	1.14814395	0.0	1	0		31.12.2025	0.0	false	true	false	
55256953	1	CS Fund 3	1193.92	0.0	1	0		11.08.2025	23.548948	false	true	true	
124461912	1	Nineteen77 Global Multi-Strategy Alpha Ltd	844.6414925	0.0	1	0		31.12.2025	0.0	false	true	false	
19866907	1	I-AM SICAV	89.0489	0.0	1	0		04.06.2025	2.045	false	true	false	
41363009	1	Ossiam Irl ICAV	101.740745	0.0	1	0		31.12.2025	0.0	false	true	false	
41363008	1	Multicooperation SICAV	73.8297775	0.0	1	0		04.11.2025	2.395	false	true	false	
55256946	1	Janus Henderson Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
55256944	1	Janus Henderson Fund SICAV	9.3361660704	0.0	1	0		30.09.2025	0.0	false	true	false	
122364784	1	Indosuez Funds SICAV	106.049085	0.0	1	0		31.12.2025	0.0	false	true	false	
59713487	1	iShares IV PLC	4.01976	0.0	1	0		25.06.2025	0.03677	false	true	false	
59713487	1	iShares IV PLC	4.01976	0.0	1	0		25.06.2025	2.15E-4	false	true	false	
59713487	1	iShares IV PLC	4.01976	0.0	1	0		24.12.2025	0.03194	false	true	false	
115286670	1	BigBear.ai Holdings, Inc.	4.27815	0.0	1	0			0.0	false	true	null	
58664746	1	Lombard Odier Funds IV SICAV-SIF	10.86944965	0.0	1	0		30.09.2025	0.19903	false	true	false	
112927469	1	Goldman Sachs Funds II SICA	104.318355	0.0	1	0		30.11.2025	0.0	false	true	false	
38217249	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11478213	1	BlackRock Funds III	17.7543225	0.0	1	0		18.07.2025	0.11323	false	true	false	
58664720	1	UBAM SICAV	95.02263172	0.0	1	0		31.12.2025	0.0	false	true	false	
113451698	1	Pantheon International PLC	4.00115	0.0	1	0			0.0	false	true	null	
59713533	1	Man Funds VI PLC	80.1994675	0.0	1	0		10.01.2025	0.49488	false	true	false	
59713533	1	Man Funds VI PLC	80.1994675	0.0	1	0		12.02.2025	0.47499	false	true	false	
59713533	1	Man Funds VI PLC	80.1994675	0.0	1	0		11.03.2025	0.36086	false	true	false	
59713533	1	Man Funds VI PLC	80.1994675	0.0	1	0		09.04.2025	0.42027	false	true	false	
59713533	1	Man Funds VI PLC	80.1994675	0.0	1	0		12.05.2025	0.4049	false	true	false	
59713533	1	Man Funds VI PLC	80.1994675	0.0	1	0		11.06.2025	0.41807	false	true	false	
59713533	1	Man Funds VI PLC	80.1994675	0.0	1	0		09.07.2025	0.39742	false	true	false	
59713533	1	Man Funds VI PLC	80.1994675	0.0	1	0		12.08.2025	0.43699	false	true	false	
59713533	1	Man Funds VI PLC	80.1994675	0.0	1	0		09.09.2025	0.36583	false	true	false	
59713533	1	Man Funds VI PLC	80.1994675	0.0	1	0		09.10.2025	0.40222	false	true	false	
59713533	1	Man Funds VI PLC	80.1994675	0.0	1	0		11.11.2025	0.40787	false	true	false	
59713533	1	Man Funds VI PLC	80.1994675	0.0	1	0		09.12.2025	0.39543	false	true	false	
58664716	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38479421	1	Multicooperation SICAV	195.3926175	0.0	1	0		04.11.2025	0.0	false	true	false	
47130295	1	Liontrust Global Funds PLC	9.7804847	0.0	1	0		31.12.2025	0.0	false	true	false	
19080538	1	MFS Meridian Funds SICAV	111.16	0.0	1	0		31.01.2025	5.7928886638	false	true	false	
47130293	1	Liontrust Global Funds PLC	12.5937917856	0.0	1	0		31.12.2025	0.0	false	true	false	
129180617	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58664708	1	UBAM SICAV	95.79015525	0.0	1	0		31.12.2025	0.0	false	true	false	
58664707	1	UBAM SICAV	116.970212241	0.0	1	0			0.0	false	true	null	
19080542	1	MFS Meridian Funds SICAV	7.44715	0.0	1	0		02.01.2025	0.02973	false	true	false	
19080542	1	MFS Meridian Funds SICAV	7.44715	0.0	1	0		02.01.2025	0.0019	false	true	false	
22750502	1	Orora Limited	1.16761372	0.0	1	0		03.04.2025	0.02726	false	true	false	
22750502	1	Orora Limited	1.16761372	0.0	1	0		07.10.2025	0.02628	false	true	false	
12526784	1	RB LuxTopic FCP	2035.478055	0.0	1	0		19.12.2025	27.212	false	true	false	
19867051	1	JPMorgan Funds SICAV	160.64152	0.0	1	0		30.09.2025	2.667	false	true	false	
19867051	1	JPMorgan Funds SICAV	160.64152	0.0	1	0		30.09.2025	0.12793	false	true	false	
58664955	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
124462060	1	Oaktree (Lux.) III SICAV	87.59353675	0.0	1	0		08.01.2025	1.83	false	true	false	
124462060	1	Oaktree (Lux.) III SICAV	87.59353675	0.0	1	0		08.01.2025	0.03489	false	true	false	
19867047	1	JPMorgan Funds SICAV	144.38911869	0.0	1	0		30.09.2025	0.20487	false	true	false	
19867047	1	JPMorgan Funds SICAV	144.38911869	0.0	1	0		30.09.2025	0.02005	false	true	false	
1778832	1	BlackRock Global Funds SICAV	47.8915125	0.0	1	0		31.08.2025	0.0	false	true	false	
19867044	1	JPMorgan Funds SICAV	339.68833	0.0	1	0		30.09.2025	1.303	false	true	false	
19867044	1	JPMorgan Funds SICAV	339.68833	0.0	1	0		30.09.2025	0.024	false	true	false	
1778839	1	BlackRock Global Funds SICAV	42.0288625	0.0	1	0		31.08.2025	0.0	false	true	false	
57878527	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3613858	1	Xtrackers SICAV	47.78455875	0.0	1	0		31.12.2025	0.0	false	true	false	
59451158	1	Man Funds VI plc	96.53007	0.0	1	0			0.0	false	true	null	
3613864	1	Xtrackers SICAV	70.16166	0.0	1	0		31.12.2025	0.0	false	true	false	
23012860	1	Barings Global Investment Funds PLC	92.8331956434	0.0	1	0		31.12.2025	0.0	false	true	false	
1778869	1	BlackRock Global Funds SICAV	25.7683365	0.0	1	0		31.08.2025	0.0	false	true	false	
19867038	1	I-AM SICAV	76.32	0.0	1	0		04.06.2025	3.2	false	true	false	
23274960	1	Aegon Asset Management Investment Company (Ireland) PLC	12.89440375	0.0	1	0		31.10.2025	0.0	false	true	false	
43722284	1	Altimmune Inc.	2.8600225	0.0	1	0			0.0	false	true	null	
11478035	1	Vanguard Investment Series PL	327.3076553	0.0	1	0		31.12.2025	0.0	false	true	false	
58664897	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1778852	1	BlackRock Global Funds SICAV	16.526335	0.0	1	0		02.01.2025	0.02804	false	true	false	
1778852	1	BlackRock Global Funds SICAV	16.526335	0.0	1	0		03.02.2025	0.02726	false	true	false	
1778852	1	BlackRock Global Funds SICAV	16.526335	0.0	1	0		03.03.2025	0.02532	false	true	false	
1778852	1	BlackRock Global Funds SICAV	16.526335	0.0	1	0		01.04.2025	0.03081	false	true	false	
1778852	1	BlackRock Global Funds SICAV	16.526335	0.0	1	0		02.05.2025	0.0291	false	true	false	
1778852	1	BlackRock Global Funds SICAV	16.526335	0.0	1	0		02.06.2025	0.02761	false	true	false	
1778852	1	BlackRock Global Funds SICAV	16.526335	0.0	1	0		01.07.2025	0.02875	false	true	false	
1778852	1	BlackRock Global Funds SICAV	16.526335	0.0	1	0		01.08.2025	0.02801	false	true	false	
1778852	1	BlackRock Global Funds SICAV	16.526335	0.0	1	0		02.09.2025	0.02586	false	true	false	
1778852	1	BlackRock Global Funds SICAV	16.526335	0.0	1	0		01.10.2025	0.03034	false	true	false	
1778852	1	BlackRock Global Funds SICAV	16.526335	0.0	1	0		03.11.2025	0.03121	false	true	false	
1778852	1	BlackRock Global Funds SICAV	16.526335	0.0	1	0		01.12.2025	0.02894	false	true	false	
59451211	1	Man Funds plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41363126	1	Ossiam Irl ICAV	101.62921	0.0	1	0		31.12.2025	0.0	false	true	false	
58664894	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59451209	1	Schroder International Selection Fund SICAV	1.149545007	0.0	1	0		31.12.2025	0.0	false	true	false	
3876088	1	AZ Fund 1 FCP	8.2339945	0.0	1	0		31.12.2025	0.0	false	true	false	
59451208	1	Schroder International Selection Fund SICAV	10.639650645	0.0	1	0		31.12.2025	0.0	false	true	false	
59451207	1	Schroder International Selection Fund SICAV	68.57366275	0.0	1	0		31.12.2025	0.0	false	true	false	
59451206	1	Schroder International Selection Fund SICAV	66.76216535	0.0	1	0		31.12.2025	0.0	false	true	false	
1778901	1	BlackRock Global Funds SICAV	22.5712025	0.0	1	0		31.08.2025	0.0	false	true	false	
111354483	1	State Street Global Advisors Luxembourg SICAV	9.149774475	0.0	1	0		31.12.2025	0.0	false	true	false	
59451226	1	Schroder International Selection Fund SICA	29.236439349	0.0	1	0		31.12.2025	0.0	false	true	false	
30876930	1	DECALIA SICAV	136.24381	0.0	1	0		31.12.2025	0.0	false	true	false	
48965182	1	iShares II PLC	5.3306	0.0	1	0		31.10.2025	0.0	false	true	false	
122364818	1	Goldman Sachs Funds III SICAV	4725.06039	0.0	1	0		18.12.2025	153.83	false	true	false	
41363117	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1778880	1	BlackRock Global Funds SICAV	16.5184125	0.0	1	0		08.01.2025	0.02799	false	true	false	
1778880	1	BlackRock Global Funds SICAV	16.5184125	0.0	1	0		07.02.2025	0.02722	false	true	false	
1778880	1	BlackRock Global Funds SICAV	16.5184125	0.0	1	0		07.03.2025	0.02478	false	true	false	
1778880	1	BlackRock Global Funds SICAV	16.5184125	0.0	1	0		07.04.2025	0.03014	false	true	false	
1778880	1	BlackRock Global Funds SICAV	16.5184125	0.0	1	0		08.05.2025	0.02954	false	true	false	
1778880	1	BlackRock Global Funds SICAV	16.5184125	0.0	1	0		06.06.2025	0.02789	false	true	false	
1778880	1	BlackRock Global Funds SICAV	16.5184125	0.0	1	0		07.07.2025	0.02936	false	true	false	
1778880	1	BlackRock Global Funds SICAV	16.5184125	0.0	1	0		07.08.2025	0.02744	false	true	false	
1778880	1	BlackRock Global Funds SICAV	16.5184125	0.0	1	0		05.09.2025	0.02576	false	true	false	
1778880	1	BlackRock Global Funds SICAV	16.5184125	0.0	1	0		07.10.2025	0.0303	false	true	false	
1778880	1	BlackRock Global Funds SICAV	16.5184125	0.0	1	0		07.11.2025	0.03083	false	true	false	
1778880	1	BlackRock Global Funds SICAV	16.5184125	0.0	1	0		05.12.2025	0.02904	false	true	false	
58664866	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
58664865	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112140912	1	Decalia Private Credit Strategies S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
59451242	1	PMG Individual Fund Solution	11.43	0.0	1	0			0.0	false	true	null	
43722361	1	Chimera Investment Corporation	16.8986925	0.0	1	0		31.03.2025	0.42855	false	true	false	
43722361	1	Chimera Investment Corporation	16.8986925	0.0	1	0		30.06.2025	0.38556	false	true	false	
43722361	1	Chimera Investment Corporation	16.8986925	0.0	1	0		30.09.2025	0.38539	false	true	false	
43722361	1	Chimera Investment Corporation	16.8986925	0.0	1	0		30.12.2025	0.44933	false	true	false	
115286585	1	Planet Labs PBC	15.62317	0.0	1	0			0.0	false	true	null	
58664850	1	Schroder International Opportunities Portfolio	0.59759954	0.0	1	0			0.0	false	true	null	
3876053	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
59713392	1	HSBC Global Funds ICAV	0.4712668002	0.0	1	0		04.02.2025	0.00579	false	true	false	
59713392	1	HSBC Global Funds ICAV	0.4712668002	0.0	1	0		04.02.2025	0.00103	false	true	false	
59713392	1	HSBC Global Funds ICAV	0.4712668002	0.0	1	0		04.08.2025	0.0057	false	true	false	
2041117	1	Lombard Odier Funds SICAV	88.7514622	0.0	1	0		30.09.2025	0.00203	false	true	false	
2041117	1	Lombard Odier Funds SICAV	88.7514622	0.0	1	0		10.12.2025	2.158	false	true	false	
11216296	1	Pictet SICAV	195.78082	0.0	1	0		30.09.2025	0.29834	false	true	false	
55256648	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11216303	1	Pictet SICAV	175.68936	0.0	1	0		30.09.2025	0.27754	false	true	false	
11216301	1	Pictet SICAV	139.9509625	0.0	1	0			0.0	false	true	null	
992519	1	Lombard Odier Funds SICAV	8.91111935	0.0	1	0		30.09.2025	0.01377	false	true	false	
992519	1	Lombard Odier Funds SICAV	8.91111935	0.0	1	0		10.12.2025	0.15885	false	true	false	
11216290	1	Pictet SICAV	115.08424	0.0	1	0			0.0	false	true	null	
41363326	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58664566	1	UBAM SICAV	106.54225	0.0	1	0		31.12.2025	0.0	false	true	false	
11216288	1	Pictet SICAV	175.855195	0.0	1	0		30.09.2025	0.27791	false	true	false	
992515	1	Lombard Odier Funds SICAV	17.95688205	0.0	1	0		30.09.2025	0.34121	false	true	false	
11216294	1	Pictet SICAV	223.0579875	0.0	1	0		30.09.2025	1.019	false	true	false	
41363322	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58664558	1	UBAM SICAV	87.765455	0.0	1	0		31.12.2025	0.0	false	true	false	
55256665	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111354801	1	BCC Investment Partners SICAV	102.066545	0.0	1	0			0.0	false	true	null	
112927656	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
1778959	1	BlackRock Global Funds SICAV	182.424525	0.0	1	0		31.08.2025	0.0	false	true	false	
11216317	1	Pictet SICAV	158.44545108	0.0	1	0		10.12.2025	1.026	false	true	false	
55256657	1	U Access SICAV	127.58332932	0.0	1	0		31.12.2025	0.0	false	true	false	
58664548	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
11216309	1	Pictet SICAV	125.20719	0.0	1	0			0.0	false	true	null	
58664544	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55256660	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11216267	1	Pictet SICAV	307.70473194	0.0	1	0			0.0	false	true	null	
58664543	1	UBAM SICAV	103.91824	0.0	1	0			0.0	false	true	null	
58664542	1	UBAM SICAV	104.49515	0.0	1	0		31.12.2025	0.0	false	true	false	
2041149	1	Lombard Odier Funds SICAV	113.86407535	0.0	1	0		30.09.2025	2.984	false	true	false	
11216264	1	Pictet SICAV	343.86328827	0.0	1	0			0.0	false	true	null	
58664540	1	UBAM SICAV	94.61	0.0	1	0		31.12.2025	0.0	false	true	false	
2041147	1	Lombard Odier Funds SICAV	112.87290675	0.0	1	0		30.09.2025	2.838	false	true	false	
11216271	1	Pictet SICAV	367.0890375	0.0	1	0		30.09.2025	0.19826	false	true	false	
58664539	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
58664538	1	UBAM SICAV	85.5709225	0.0	1	0		31.12.2025	0.0	false	true	false	
2041145	1	Lombard Odier Funds SICAV	110.29318855	0.0	1	0		30.09.2025	2.602	false	true	false	
58664537	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30876927	1	DECALIA SICAV	128.0368	0.0	1	0		31.12.2025	0.0	false	true	false	
30876926	1	DECALIA SICAV	122.65851	0.0	1	0		31.12.2025	0.0	false	true	false	
58664534	1	Lombard Odier Funds IV SICAV-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
58664533	1	Arfina Funds FC	90.22128	0.0	1	0		31.12.2025	0.0	false	true	false	
11216256	1	Pictet SICAV	276.3605675	0.0	1	0		30.09.2025	0.15052	false	true	false	
120005131	1	abrdn SICAV I SICA	0.0	0.0	1	0			0.0	false	true	null	
122364519	1	Indosuez Funds SICAV	81.60175	0.0	1	0		14.03.2025	1.062	false	true	false	
122364519	1	Indosuez Funds SICAV	81.60175	0.0	1	0		16.06.2025	0.9729	false	true	false	
122364519	1	Indosuez Funds SICAV	81.60175	0.0	1	0		15.09.2025	1.033	false	true	false	
122364519	1	Indosuez Funds SICAV	81.60175	0.0	1	0		23.12.2025	1.026	false	true	false	
58664531	1	Arfina Funds FC	92.65919	0.0	1	0		31.12.2025	0.0	false	true	false	
11216260	1	Pictet SICAV	308.02	0.0	1	0		30.09.2025	0.16765	false	true	false	
19866624	1	I-AM SICAV	88.0110525	0.0	1	0		04.06.2025	1.636	false	true	false	
11216283	1	Pictet SICAV	190.25003	0.0	1	0		10.12.2025	0.83166	false	true	false	
122364539	1	Indosuez Funds SICAV	94.11077	0.0	1	0		14.03.2025	0.96275	false	true	false	
122364539	1	Indosuez Funds SICAV	94.11077	0.0	1	0		16.06.2025	0.93985	false	true	false	
122364539	1	Indosuez Funds SICAV	94.11077	0.0	1	0		15.09.2025	0.93445	false	true	false	
122364539	1	Indosuez Funds SICAV	94.11077	0.0	1	0		23.12.2025	0.93005	false	true	false	
1778986	1	BlackRock Global Funds SICAV	50.4900925	0.0	1	0		31.08.2025	0.0	false	true	false	
11216287	1	Pictet SICAV	149.224285	0.0	1	0			0.0	false	true	null	
11216286	1	Pictet SICAV	196.05635	0.0	1	0		30.09.2025	0.29883	false	true	false	
45557634	1	ATLAS Global Infrastructure UCITS ICAV	142.7441674273	0.0	1	0			0.0	false	true	null	
122364530	1	DF DEUTSCHE FINANCE SECURITIES GLOBAL OPPORTUNITIES FUND	165.768575	0.0	1	0		31.12.2025	0.0	false	true	false	
11216273	1	Pictet SICAV	223.254865	0.0	1	0		30.09.2025	1.02	false	true	false	
122364529	1	DF DEUTSCHE FINANCE SECURITIES GLOBAL OPPORTUNITIES FUND	186.332625	0.0	1	0		31.12.2025	0.0	false	true	false	
1778976	1	BlackRock Global Funds SICAV	56.0913	0.0	1	0		31.08.2025	0.0	false	true	false	
12002697	1	CAAM Funds SICA	99.871035	0.0	1	0		30.06.2025	0.0	false	true	false	
113452028	1	Goldman Sachs Funds III SICAV	244.4963958	0.0	1	0		30.09.2025	0.0	false	true	false	
122364532	1	Indosuez Funds SICAV	106.663215	0.0	1	0		31.12.2025	0.0	false	true	false	
55256587	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
122364427	1	Nordea 1 SICAV	118.2857227404	0.0	1	0		31.01.2025	0.0	false	true	false	
55256586	1	U Access SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122364426	1	Nordea 1 SICAV	95.9163222264	0.0	1	0		31.12.2025	0.0	false	true	false	
55256591	1	U Access SICAV	106.85862	0.0	1	0		31.12.2025	0.0	false	true	false	
133112490	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55256589	1	U Access SICAV	0.0	0.0	1	0		09.01.2025	0.74796	false	true	false	
55256589	1	U Access SICAV	0.0	0.0	1	0		10.04.2025	0.69176	false	true	false	
55256589	1	U Access SICAV	0.0	0.0	1	0		10.07.2025	0.66188	false	true	false	
133112489	1	Crown Global Secondaries VI Feeder S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132326053	1	Fidelity Funds SICAV	11.677775	0.0	1	0		10.02.2025	0.07146	false	true	false	
132326053	1	Fidelity Funds SICAV	11.677775	0.0	1	0		08.05.2025	0.07098	false	true	false	
132326053	1	Fidelity Funds SICAV	11.677775	0.0	1	0		08.08.2025	0.07162	false	true	false	
132326053	1	Fidelity Funds SICAV	11.677775	0.0	1	0		10.11.2025	0.07086	false	true	false	
55256579	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
55256578	1	U Access SICAV	0.0	0.0	1	0		08.05.2025	3.28	false	true	false	
55256583	1	U Access SICAV	0.0	0.0	1	0		08.05.2025	2.754	false	true	false	
730438	1	PF	127.57	0.0	1	0		13.11.2025	1.15	false	true	true	
55256602	1	AZ Fund 1 FCP	4.6720405	0.0	1	0		31.01.2025	0.01888	false	true	false	
55256602	1	AZ Fund 1 FCP	4.6720405	0.0	1	0		28.04.2025	0.01972	false	true	false	
55256602	1	AZ Fund 1 FCP	4.6720405	0.0	1	0		24.07.2025	0.02057	false	true	false	
133112510	1	Crown Global Opportunities VIII Feeder S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19866747	1	JPMorgan Funds SICAV	385.20839	0.0	1	0		30.09.2025	1.376	false	true	false	
19866747	1	JPMorgan Funds SICAV	385.20839	0.0	1	0		30.09.2025	11.337	false	true	false	
468306	1	FactSet Research Systems Inc.	229.9030275	0.0	1	0		20.03.2025	0.91795	false	true	false	
468306	1	FactSet Research Systems Inc.	229.9030275	0.0	1	0		18.06.2025	0.89963	false	true	false	
468306	1	FactSet Research Systems Inc.	229.9030275	0.0	1	0		18.09.2025	0.87158	false	true	false	
468306	1	FactSet Research Systems Inc.	229.9030275	0.0	1	0		18.12.2025	0.8734	false	true	false	
55256605	1	U Access SICAV	84.6043775	0.0	1	0		31.12.2025	0.0	false	true	false	
55256604	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
55256594	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
133112502	1	Crown Global Secondaries VI Feeder S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47916928	1	BlackRock Global Funds SICAV	15.97455819	0.0	1	0		31.08.2025	0.0	false	true	false	
133112500	1	Crown Global Secondaries VI feeder SCSp	0.0	0.0	1	0			0.0	false	true	null	
55256599	1	U Access SICAV	0.0	0.0	1	0		08.05.2025	1.707	false	true	false	
122364439	1	Nordea 1 SICAV	31.729184806	0.0	1	0		31.12.2025	0.0	false	true	false	
55256598	1	U Access SICAV	107.3	0.0	1	0		31.12.2025	0.0	false	true	false	
135998789	1	Wellington Management Funds (Ireland) PLC	9.3389888754	0.0	1	0			0.0	false	true	null	
55256596	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
55256619	1	U Access SICAV	93.78	0.0	1	0		31.12.2025	0.0	false	true	false	
11740627	1	Vanguard S&P Mid-Cap 400 Value Index Fund	80.0251725	0.0	1	0		24.12.2025	1.452	false	true	false	
55256618	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
122364458	1	Onemarkets Fund SICAV	125.310435	0.0	1	0		15.09.2025	2.728	false	true	false	
11216329	1	Pictet SICAV	196.0	0.0	1	0		30.09.2025	0.299	false	true	false	
55256617	1	U Access SICAV	93.18027	0.0	1	0			0.0	false	true	null	
45557716	1	Edinburgh Worldwide Investment Trust	2.26990053	0.0	1	0			0.0	false	true	null	
55256616	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
11740631	1	Vanguard S&P Small-Cap 600 Growth Index Fund	96.0881997	0.0	1	0		31.03.2025	0.28205	false	true	false	
11740631	1	Vanguard S&P Small-Cap 600 Growth Index Fund	96.0881997	0.0	1	0		02.07.2025	0.20082	false	true	false	
11740631	1	Vanguard S&P Small-Cap 600 Growth Index Fund	96.0881997	0.0	1	0		01.10.2025	0.24671	false	true	false	
11740631	1	Vanguard S&P Small-Cap 600 Growth Index Fund	96.0881997	0.0	1	0		24.12.2025	0.29566	false	true	false	
55256622	1	U Access SICAV	0.0	0.0	1	0		08.05.2025	3.39	false	true	false	
11740629	1	Vanguard S&P Small-Cap 600 Index Fund	87.90806	0.0	1	0		24.12.2025	1.189	false	true	false	
11216323	1	Pictet SICAV	190.03	0.0	1	0		10.12.2025	0.83	false	true	false	
51848831	1	Ardesia SCA SICAV-RAIF	161.733927	0.0	1	0		31.12.2025	0.0	false	true	false	
55256610	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
11216321	1	Pictet SICAV	148.10834538	0.0	1	0			0.0	false	true	null	
55256608	1	U Access SICAV	131.8247397	0.0	1	0			0.0	false	true	null	
55256615	1	U Access SICAV	53.501644	0.0	1	0		31.12.2025	0.0	false	true	false	
11216325	1	Pictet SICAV	150.05	0.0	1	0			0.0	false	true	null	
55256613	1	U Access SICAV	92.38004	0.0	1	0		31.12.2025	0.0	false	true	false	
11740636	1	Vanguard S&P Small-Cap 600 Value Index Fund	77.45036	0.0	1	0		27.03.2025	0.24753	false	true	false	
11740636	1	Vanguard S&P Small-Cap 600 Value Index Fund	77.45036	0.0	1	0		30.06.2025	0.24102	false	true	false	
11740636	1	Vanguard S&P Small-Cap 600 Value Index Fund	77.45036	0.0	1	0		26.09.2025	0.42003	false	true	false	
11740636	1	Vanguard S&P Small-Cap 600 Value Index Fund	77.45036	0.0	1	0		24.12.2025	0.42676	false	true	false	
26682598	1	iShares IV PLC	9.50582	0.0	1	0		31.05.2025	0.29805	false	true	false	
47916970	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	1.38	false	true	false	
47916970	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.00369	false	true	false	
47916968	1	BlackRock Global Funds SICA	12.628465	0.0	1	0		31.08.2025	0.0	false	true	false	
47130555	1	Lombard Odier Funds SICAV	18.8671902	0.0	1	0		30.09.2025	0.00862	false	true	false	
47130555	1	Lombard Odier Funds SICAV	18.8671902	0.0	1	0		10.12.2025	0.21492	false	true	false	
47130554	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
55256638	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
47130551	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
13051323	1	Russell Investment Company PLC	702.49028	0.0	1	0		15.01.2025	8.927	false	true	false	
13051323	1	Russell Investment Company PLC	702.49028	0.0	1	0		14.04.2025	8.151	false	true	false	
13051323	1	Russell Investment Company PLC	702.49028	0.0	1	0		14.07.2025	7.708	false	true	false	
13051323	1	Russell Investment Company PLC	702.49028	0.0	1	0		14.10.2025	10.21	false	true	false	
58664701	1	UBAM SICAV	115.953552567	0.0	1	0			0.0	false	true	null	
30352460	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
51848851	1	Capital International Fund SICAV	22.1661648	0.0	1	0		16.01.2025	0.07286	false	true	false	
51848851	1	Capital International Fund SICAV	22.1661648	0.0	1	0		15.04.2025	0.08608	false	true	false	
51848851	1	Capital International Fund SICAV	22.1661648	0.0	1	0		15.07.2025	0.15057	false	true	false	
51848851	1	Capital International Fund SICAV	22.1661648	0.0	1	0		15.10.2025	0.0713	false	true	false	
27993135	1	NYLI GF SICAV	2127.16321686	0.0	1	0		31.12.2025	0.0	false	true	false	
2565537	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139406793	1	Twelve Capital UCITS ICAV	102.27	0.0	1	0		28.01.2025	0.62	false	true	false	
139406793	1	Twelve Capital UCITS ICAV	102.27	0.0	1	0		31.07.2025	2.42	false	true	false	
51848848	1	Capital International Fund SICAV	11.4163225	0.0	1	0		31.12.2025	0.0	false	true	false	
1254810	1	JPMorgan Funds SICAV	11.166	0.0	1	0		30.09.2025	0.00637	false	true	false	
1254810	1	JPMorgan Funds SICAV	11.166	0.0	1	0		30.09.2025	0.31147	false	true	false	
139406789	1	Twelve Capital UCITS ICAV	80.99964	0.0	1	0		28.01.2025	0.83329	false	true	false	
139406789	1	Twelve Capital UCITS ICAV	80.99964	0.0	1	0		31.07.2025	3.711	false	true	false	
139406789	1	Twelve Capital UCITS ICAV	80.99964	0.0	1	0		31.10.2025	1.645	false	true	false	
51848857	1	Capital International Fund SICAV	15.10069977	0.0	1	0		16.01.2025	0.17379	false	true	false	
51848857	1	Capital International Fund SICAV	15.10069977	0.0	1	0		16.01.2025	0.00172	false	true	false	
27993124	1	NYLI GF SICAV	1365.8627675	0.0	1	0		31.12.2025	0.0	false	true	false	
46344019	1	First Sentier Investors Global Umbrella Fund PLC	9.745229575	0.0	1	0		31.12.2025	0.0	false	true	false	
29828191	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
51848847	1	Capital International Fund SICAV	20.49304563	0.0	1	0		31.12.2025	0.0	false	true	false	
51848846	1	Capital International Fund SICAV	20.483862	0.0	1	0		31.12.2025	0.0	false	true	false	
29828189	1	Muzinich Funds	134.666655	0.0	1	0		30.11.2025	0.0	false	true	false	
51848844	1	Capital International Fund SICAV	20.5747325	0.0	1	0		31.12.2025	0.0	false	true	false	
27993097	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
41363411	1	New Millennium SICAV	105.97136	0.0	1	0		31.12.2025	0.0	false	true	false	
992680	1	KEPLER Mix Dynamisch	164.90321	0.0	1	0		15.01.2025	4.697	false	true	false	
992678	1	KEPLER Mix Ausgewogen	136.346165	0.0	1	0		15.01.2025	2.818	false	true	false	
41363417	1	KBI Funds ICAV	14.871251	0.0	1	0			0.0	false	true	null	
1516965	1	JPMorgan Investment Funds SICAV	240.431895	0.0	1	0		31.12.2025	0.0	false	true	false	
58664648	1	UBAM SICAV	80.3103825	0.0	1	0		31.12.2025	0.0	false	true	false	
58664646	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3614093	1	Xtrackers SICA	32.74	0.0	1	0		31.12.2025	0.0	false	true	false	
47916896	1	The Blu Income Fund SICAV IC plc	0.0	0.0	1	0			0.0	false	true	null	
55256713	1	JD.com Inc.	11.359764	0.0	1	0		23.04.2025	0.41407	false	true	false	
730568	1	PF	145.92	0.0	1	0		13.11.2025	1.2	false	true	true	
36644844	1	UBS (Lux) Bond SICAV	114.0443875	0.0	1	0		31.05.2025	6.201	false	true	false	
41363380	1	Muzinich Fund	112.60911	0.0	1	0		30.11.2025	0.0	false	true	false	
58664636	1	UBAM SICAV	87.6783075	0.0	1	0		31.12.2025	0.0	false	true	false	
12002675	1	CAAM Funds SICA	162.03727	0.0	1	0		12.09.2025	0.30831	false	true	false	
12002674	1	CAAM Funds SICA	170.48621	0.0	1	0		30.06.2025	0.0	false	true	false	
4400523	1	BlackRock Global Funds SICAV	19.9726225	0.0	1	0		31.08.2025	0.0	false	true	false	
55256707	1	AZ Fund 1 FCP	4.67111	0.0	1	0		31.01.2025	0.01888	false	true	false	
55256707	1	AZ Fund 1 FCP	4.67111	0.0	1	0		28.04.2025	0.01972	false	true	false	
55256707	1	AZ Fund 1 FCP	4.67111	0.0	1	0		24.07.2025	0.02057	false	true	false	
111354731	1	Nippon Express Holdings, Inc.	16.935954	0.0	1	0		13.03.2025	0.89865	false	true	false	
111354731	1	Nippon Express Holdings, Inc.	16.935954	0.0	1	0		08.09.2025	0.2686	false	true	false	
55256706	1	AZ Fund 1 FCP	6.0975665	0.0	1	0		31.12.2025	0.0	false	true	false	
730561	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9072142353	0.0	1	0		03.01.2025	0.00155	false	true	false	
730561	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9072142353	0.0	1	0		03.01.2025	9.26E-4	false	true	false	
730561	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9072142353	0.0	1	0		04.02.2025	0.00155	false	true	false	
730561	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9072142353	0.0	1	0		04.02.2025	9.26E-4	false	true	false	
730561	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9072142353	0.0	1	0		04.03.2025	0.00156	false	true	false	
730561	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9072142353	0.0	1	0		04.03.2025	9.28E-4	false	true	false	
730561	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9072142353	0.0	1	0		04.04.2025	0.00333	false	true	false	
730561	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9072142353	0.0	1	0		04.04.2025	0.00199	false	true	false	
730561	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9072142353	0.0	1	0		02.05.2025	0.00246	false	true	false	
730561	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9072142353	0.0	1	0		04.06.2025	0.00249	false	true	false	
730561	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9072142353	0.0	1	0		03.07.2025	0.00244	false	true	false	
730561	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9072142353	0.0	1	0		04.08.2025	0.00241	false	true	false	
730561	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9072142353	0.0	1	0		04.09.2025	0.00243	false	true	false	
730561	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9072142353	0.0	1	0		03.10.2025	0.00241	false	true	false	
730561	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9072142353	0.0	1	0		04.11.2025	0.00237	false	true	false	
730561	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9072142353	0.0	1	0		04.12.2025	0.00241	false	true	false	
55256711	1	iMGP SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
730566	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.1339911521	0.0	1	0		07.05.2025	0.0075	false	true	false	
730566	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.1339911521	0.0	1	0		07.05.2025	0.00581	false	true	false	
730566	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.1339911521	0.0	1	0		07.11.2025	0.02579	false	true	false	
55256709	1	iMGP SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113451788	1	Goldman Sachs Funds III SICAV	231.67221246	0.0	1	0		30.09.2025	0.0	false	true	false	
36644863	1	UBS (Lux) Strategy SICA	138.02700312	0.0	1	0		31.05.2025	1.444	false	true	false	
19080438	1	MFS Meridian Funds SICAV	7.2490875	0.0	1	0		02.01.2025	0.03341	false	true	false	
19080438	1	MFS Meridian Funds SICAV	7.2490875	0.0	1	0		02.01.2025	0.00643	false	true	false	
36644853	1	AlphaBee Asset Management Fund SICAV-SIF	158.9321689063	0.0	1	0		30.06.2025	1.846	false	true	false	
36644852	1	AlphaBee Asset Management Fund SICAV-SIF	137.70041	0.0	1	0		30.06.2025	1.369	false	true	false	
36644851	1	AlphaBee Asset Management Fund SICAV-SIF	133.5325191	0.0	1	0		30.06.2025	1.24	false	true	false	
58664610	1	UBAM SICAV	89.9996	0.0	1	0		31.12.2025	0.0	false	true	false	
36644849	1	UBS (Lux) Bond Fund FCP	131.32336	0.0	1	0		31.03.2025	7.187	false	true	false	
1779195	1	Vanguard Information Technology Index Fund	305.6896625	0.0	1	0		26.03.2025	0.32944	false	true	false	
1779195	1	Vanguard Information Technology Index Fund	305.6896625	0.0	1	0		27.06.2025	0.28767	false	true	false	
41363351	1	Robeco Capital Growth Funds SICAV	136.9879475	0.0	1	0		25.03.2025	0.69681	false	true	false	
41363351	1	Robeco Capital Growth Funds SICAV	136.9879475	0.0	1	0		25.06.2025	0.62058	false	true	false	
41363351	1	Robeco Capital Growth Funds SICAV	136.9879475	0.0	1	0		23.09.2025	0.65021	false	true	false	
41363351	1	Robeco Capital Growth Funds SICAV	136.9879475	0.0	1	0		17.12.2025	0.67536	false	true	false	
58664606	1	UBAM SICAV	69.01072584	0.0	1	0		31.12.2025	0.0	false	true	false	
41363349	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1779199	1	Vanguard Materials Index Fund	84.5251525	0.0	1	0		26.03.2025	0.37444	false	true	false	
1779199	1	Vanguard Materials Index Fund	84.5251525	0.0	1	0		27.06.2025	0.33173	false	true	false	
1517040	1	JPMorgan Investment Funds SICAV	287.74782	0.0	1	0		31.12.2025	0.0	false	true	false	
41363356	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41363354	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58664594	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3089856	1	Avaron Emerging Europe Fund	12.35210835	0.0	1	0		31.12.2025	0.0	false	true	false	
10954070	1	iShares III PLC	44.4063046	0.0	1	0		30.06.2025	1.288	false	true	false	
58664590	1	UBAM SICAV	108.319505	0.0	1	0		31.12.2025	0.0	false	true	false	
41363333	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1779183	1	Vanguard Consumer Staples Index Fund	82.4811475	0.0	1	0		26.03.2025	0.508	false	true	false	
1779183	1	Vanguard Consumer Staples Index Fund	82.4811475	0.0	1	0		27.06.2025	0.4898	false	true	false	
41363331	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41363330	1	Robeco Capital Growth Funds SICAV	125.88889653	0.0	1	0		31.12.2025	0.0	false	true	false	
1517025	1	JPMorgan Investment Funds SICAV	317.253975	0.0	1	0		31.12.2025	0.0	false	true	false	
41363329	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58664583	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
58664582	1	UBAM SICAV	88.7082325	0.0	1	0		31.12.2025	0.0	false	true	false	
992756	1	DWS Aktien Strategie Deutschland	578.8705635	0.0	1	0		30.09.2025	0.0	false	true	false	
41363338	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111354717	1	BCC Investment partners SICAV	77.6037	0.0	1	0			0.0	false	true	null	
51848469	1	Capital International Fund SICAV	34.9303025	0.0	1	0		16.01.2025	0.65131	false	true	false	
51848469	1	Capital International Fund SICAV	34.9303025	0.0	1	0		15.04.2025	0.56996	false	true	false	
51848469	1	Capital International Fund SICAV	34.9303025	0.0	1	0		15.07.2025	0.53691	false	true	false	
51848469	1	Capital International Fund SICAV	34.9303025	0.0	1	0		15.10.2025	0.56675	false	true	false	
31401940	1	GAM Star Fund PLC	23.3351	0.0	1	0		30.06.2025	0.04493	false	true	false	
19867427	1	I-AM SICAV	119.48	0.0	1	0		31.12.2025	0.0	false	true	false	
130228691	1	Graycliff Exploration Limited	0.0	0.0	1	0		01.12.2025	0.0	false	true	false	
130228691	1	Graycliff Exploration Limited	0.0	0.0	1	0			0.0	false	true	false	
133898730	1	Intershop Holding SA	164.4	0.0	1	0		07.04.2025	5.5	false	true	true	
19867453	1	JPMorgan Funds SICAV	208.33895	0.0	1	0		30.06.2025	0.13668	false	true	false	
19867453	1	JPMorgan Funds SICAV	208.33895	0.0	1	0		30.09.2025	4.58	false	true	false	
135998988	1	First Trust Exchange Traded Fund	13.69008	0.0	1	0		30.06.2025	0.08254	false	true	false	
19867443	1	I-AM SICAV	113.52	0.0	1	0		31.12.2025	0.0	false	true	false	
128917937	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
139406959	1	Magnera Corporation	11.994665	0.0	1	0			0.0	false	true	null	
139144810	1	Lombard Odier Investment Managers Private Equity Investments SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51848501	1	Capital International Fund SICAV	49.62	0.0	1	0		31.12.2025	0.0	false	true	false	
11216515	1	ProShares Ultra Real Estate	47.315925	0.0	1	0		01.04.2025	0.22555	false	true	false	
11216515	1	ProShares Ultra Real Estate	47.315925	0.0	1	0		01.07.2025	0.23168	false	true	false	
11216515	1	ProShares Ultra Real Estate	47.315925	0.0	1	0		30.09.2025	0.2874	false	true	false	
128393614	1	NFG Partners SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115548362	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
135999026	1	UBS (Lux) Bond Fund FCP	104.318355	0.0	1	0		31.03.2025	3.856	false	true	false	
36643843	1	UBS (Lux) Bond SICAV	100862.916155	0.0	1	0		31.05.2025	4080.82	false	true	false	
11216518	1	ProShares Ultra Financials	72.712705	0.0	1	0		01.04.2025	0.24153	false	true	false	
11216518	1	ProShares Ultra Financials	72.712705	0.0	1	0		01.07.2025	0.10352	false	true	false	
11216518	1	ProShares Ultra Financials	72.712705	0.0	1	0		30.09.2025	0.30301	false	true	false	
19867392	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.32158	false	true	false	
19867392	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	11.31	false	true	false	
51848485	1	Capital International Fund SICAV	34.93	0.0	1	0		16.01.2025	0.6482	false	true	false	
51848485	1	Capital International Fund SICAV	34.93	0.0	1	0		15.04.2025	0.6168	false	true	false	
51848485	1	Capital International Fund SICAV	34.93	0.0	1	0		15.07.2025	0.5321	false	true	false	
51848485	1	Capital International Fund SICAV	34.93	0.0	1	0		15.10.2025	0.5649	false	true	false	
51848483	1	Capital International Fund SICAV	34.89039594	0.0	1	0		16.01.2025	0.63657	false	true	false	
51848483	1	Capital International Fund SICAV	34.89039594	0.0	1	0		15.04.2025	0.5844	false	true	false	
51848483	1	Capital International Fund SICAV	34.89039594	0.0	1	0		15.07.2025	0.52389	false	true	false	
51848483	1	Capital International Fund SICAV	34.89039594	0.0	1	0		15.10.2025	0.56317	false	true	false	
128393617	1	NFG Partners SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12789497	1	HSBC ETFs PLC	49.62654	0.0	1	0		28.02.2025	0.81888	false	true	false	
12789497	1	HSBC ETFs PLC	49.62654	0.0	1	0		29.08.2025	1.65	false	true	false	
139144817	1	BeOne Medicines AG	18.250947	0.0	1	0			0.0	false	true	true	
47129842	1	Liontrust Global Funds PLC	10.1351921	0.0	1	0		31.12.2025	0.0	false	true	false	
144649889	1	BL SICAV	97.544315	0.0	1	0			0.0	false	true	null	
115548333	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
992863	1	Candriam Money Market SICAV	512.98465	0.0	1	0		31.12.2025	0.0	false	true	false	
1779274	1	Vanguard Large Cap Index Fund	126.85507	0.0	1	0		28.03.2025	0.39211	false	true	false	
1254978	1	Sonova Holding AG	207.1	0.0	1	0		17.06.2025	4.4	false	true	true	
992861	1	Candriam Money Market SICAV	337.706365	0.0	1	0		07.05.2025	10.407	false	true	false	
992861	1	Candriam Money Market SICAV	337.706365	0.0	1	0		07.05.2025	0.62528	false	true	false	
28256244	1	Vontobel Fund SICAV	90.9423775	0.0	1	0		28.11.2025	0.73784	false	true	false	
28256244	1	Vontobel Fund SICAV	90.9423775	0.0	1	0		28.11.2025	0.13736	false	true	false	
127082952	1	Offerpad Solutions Inc	0.9586225	0.0	1	0			0.0	false	true	null	
28780502	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
128393670	1	Legal & General ICA	1.098717111	0.0	1	0		31.01.2025	0.04088	false	true	false	
53421378	1	LOYS FCP	772.808165	0.0	1	0		31.12.2025	0.0	false	true	false	
135999080	1	First Trust Exchange Traded Fund	13.50707025	0.0	1	0		30.06.2025	0.04831	false	true	false	
135999080	1	First Trust Exchange Traded Fund	13.50707025	0.0	1	0		30.06.2025	0.01178	false	true	false	
18556782	1	Barclays Multi-Manager Fund PLC	2.225756	0.0	1	0		31.05.2025	0.0	false	true	false	
115548310	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
28780492	1	RBC Funds (Lux) SICAV	146.50366225	0.0	1	0		31.10.2025	0.0	false	true	false	
115548318	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
135999077	1	UBS (Lux) Bond Fund FCP	108.3	0.0	1	0		31.03.2025	4.0007752182	false	true	false	
18556772	1	Treligga PLC	0.0	0.0	1	0			0.0	false	true	null	
55256520	1	U Access SICAV	0.0	0.0	1	0		09.01.2025	0.68411	false	true	false	
55256520	1	U Access SICAV	0.0	0.0	1	0		10.04.2025	0.63342	false	true	false	
55256515	1	U Access SICAV	0.0	0.0	1	0		08.05.2025	2.506	false	true	false	
21440471	1	UBS (CH) Index Fund	2039.32	0.0	1	0		20.05.2025	5.623244	false	true	true	
11478589	1	Agricultural Bank of China Limited	0.5883462	0.0	1	0		24.01.2025	0.01463	false	true	false	
11478589	1	Agricultural Bank of China Limited	0.5883462	0.0	1	0		27.08.2025	0.01419	false	true	false	
55256536	1	U Access SICAV	0.0	0.0	1	0		08.05.2025	1.445	false	true	false	
38479069	1	Alquity SICAV	14.00698	0.0	1	0		31.03.2025	0.0022	false	true	false	
55256541	1	U Access SICAV	0.0	0.0	1	0		08.05.2025	1.613	false	true	false	
55256529	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
55256528	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
55256558	1	U Access SICAV	100.7742	0.0	1	0		31.12.2025	0.0	false	true	false	
55256557	1	U Access SICAV	104.448625	0.0	1	0		31.12.2025	0.0	false	true	false	
55256546	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
128917763	1	JPMorgan Funds SICAV	128.91147	0.0	1	0		30.06.2025	0.04823	false	true	false	
128917763	1	JPMorgan Funds SICAV	128.91147	0.0	1	0		30.09.2025	3.524	false	true	false	
55256550	1	U Access SICAV	99.649205	0.0	1	0		31.12.2025	0.0	false	true	false	
55256548	1	U Access SICAV	53.056892	0.0	1	0		31.12.2025	0.0	false	true	false	
10167851	1	Goldman Sachs Lux Investment Funds II SICAV	10267.924435	0.0	1	0		31.03.2025	0.0	false	true	false	
55256571	1	U Access SICAV	97.34891	0.0	1	0		31.12.2025	0.0	false	true	false	
55256575	1	U Access SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55256560	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
115023968	1	Tantum Supreme Fund	107.18	0.0	1	0		31.12.2025	0.0	false	true	false	
55256567	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
55256566	1	U Access SICAV	98.42914	0.0	1	0		31.12.2025	0.0	false	true	false	
992975	1	Candriam Money Market SICAV	306.5769825	0.0	1	0		07.05.2025	10.639	false	true	false	
992975	1	Candriam Money Market SICAV	306.5769825	0.0	1	0		07.05.2025	4.177	false	true	false	
11478636	1	Mo-BRUK S.A.	71.6209	0.0	1	0		30.10.2025	2.877	false	true	false	
131539218	1	Man Funds plc	90.60171	0.0	1	0		10.01.2025	0.52237	false	true	false	
131539218	1	Man Funds plc	90.60171	0.0	1	0		12.02.2025	0.50239	false	true	false	
131539218	1	Man Funds plc	90.60171	0.0	1	0		11.03.2025	0.45767	false	true	false	
131539218	1	Man Funds plc	90.60171	0.0	1	0		09.04.2025	0.48751	false	true	false	
131539218	1	Man Funds plc	90.60171	0.0	1	0		12.05.2025	0.53143	false	true	false	
131539218	1	Man Funds plc	90.60171	0.0	1	0		11.06.2025	0.46725	false	true	false	
131539218	1	Man Funds plc	90.60171	0.0	1	0		09.07.2025	0.48485	false	true	false	
131539218	1	Man Funds plc	90.60171	0.0	1	0		12.08.2025	0.43699	false	true	false	
131539218	1	Man Funds plc	90.60171	0.0	1	0		09.09.2025	0.41355	false	true	false	
131539218	1	Man Funds plc	90.60171	0.0	1	0		09.10.2025	0.41831	false	true	false	
131539218	1	Man Funds plc	90.60171	0.0	1	0		11.11.2025	0.41587	false	true	false	
131539218	1	Man Funds plc	90.60171	0.0	1	0		09.12.2025	0.41157	false	true	false	
135999196	1	Defiance Daily Target 2x Long MSTR ETF	3.0501625	0.0	1	0		03.01.2025	13.139	false	true	false	
135999196	1	Defiance Daily Target 2x Long MSTR ETF	3.0501625	0.0	1	0		04.02.2025	0.0	false	true	false	
135999196	1	Defiance Daily Target 2x Long MSTR ETF	3.0501625	0.0	1	0		04.03.2025	0.0	false	true	false	
135999196	1	Defiance Daily Target 2x Long MSTR ETF	3.0501625	0.0	1	0		02.04.2025	0.0	false	true	false	
135999196	1	Defiance Daily Target 2x Long MSTR ETF	3.0501625	0.0	1	0		02.05.2025	0.0	false	true	false	
135999196	1	Defiance Daily Target 2x Long MSTR ETF	3.0501625	0.0	1	0		03.06.2025	0.0	false	true	false	
135999196	1	Defiance Daily Target 2x Long MSTR ETF	3.0501625	0.0	1	0		02.07.2025	0.0	false	true	false	
135999196	1	Defiance Daily Target 2x Long MSTR ETF	3.0501625	0.0	1	0		04.08.2025	0.0	false	true	false	
135999196	1	Defiance Daily Target 2x Long MSTR ETF	3.0501625	0.0	1	0		03.09.2025	0.0	false	true	false	
135999196	1	Defiance Daily Target 2x Long MSTR ETF	3.0501625	0.0	1	0		02.10.2025	0.0	false	true	false	
135999196	1	Defiance Daily Target 2x Long MSTR ETF	3.0501625	0.0	1	0		04.11.2025	0.0	false	true	false	
135999196	1	Defiance Daily Target 2x Long MSTR ETF	3.0501625	0.0	1	0		02.12.2025	0.0	false	true	false	
10167889	1	Goldman Sachs Lux Investment Funds II SICAV	5354.5404625	0.0	1	0		17.01.2025	25.658	false	true	false	
10167889	1	Goldman Sachs Lux Investment Funds II SICAV	5354.5404625	0.0	1	0		20.02.2025	40.11	false	true	false	
10167889	1	Goldman Sachs Lux Investment Funds II SICAV	5354.5404625	0.0	1	0		19.03.2025	24.217	false	true	false	
10167889	1	Goldman Sachs Lux Investment Funds II SICAV	5354.5404625	0.0	1	0		17.04.2025	38.168	false	true	false	
10167889	1	Goldman Sachs Lux Investment Funds II SICAV	5354.5404625	0.0	1	0		19.05.2025	27.925	false	true	false	
10167889	1	Goldman Sachs Lux Investment Funds II SICAV	5354.5404625	0.0	1	0		20.06.2025	25.674	false	true	false	
10167889	1	Goldman Sachs Lux Investment Funds II SICAV	5354.5404625	0.0	1	0		17.07.2025	26.631	false	true	false	
10167889	1	Goldman Sachs Lux Investment Funds II SICAV	5354.5404625	0.0	1	0		19.08.2025	18.495	false	true	false	
10167889	1	Goldman Sachs Lux Investment Funds II SICAV	5354.5404625	0.0	1	0		18.09.2025	28.033	false	true	false	
10167889	1	Goldman Sachs Lux Investment Funds II SICAV	5354.5404625	0.0	1	0		17.10.2025	24.347	false	true	false	
10167889	1	Goldman Sachs Lux Investment Funds II SICAV	5354.5404625	0.0	1	0		19.11.2025	21.473	false	true	false	
10167889	1	Goldman Sachs Lux Investment Funds II SICAV	5354.5404625	0.0	1	0		18.12.2025	23.78	false	true	false	
10167892	1	Goldman Sachs Lux Investment Funds II SICAV	4345.62332499	0.0	1	0		17.01.2025	21.849	false	true	false	
10167892	1	Goldman Sachs Lux Investment Funds II SICAV	4345.62332499	0.0	1	0		20.02.2025	32.118	false	true	false	
10167892	1	Goldman Sachs Lux Investment Funds II SICAV	4345.62332499	0.0	1	0		19.03.2025	15.531	false	true	false	
10167892	1	Goldman Sachs Lux Investment Funds II SICAV	4345.62332499	0.0	1	0		17.04.2025	24.1	false	true	false	
10167892	1	Goldman Sachs Lux Investment Funds II SICAV	4345.62332499	0.0	1	0		19.05.2025	22.13	false	true	false	
10167892	1	Goldman Sachs Lux Investment Funds II SICAV	4345.62332499	0.0	1	0		20.06.2025	20.489	false	true	false	
10167892	1	Goldman Sachs Lux Investment Funds II SICAV	4345.62332499	0.0	1	0		17.07.2025	20.65	false	true	false	
10167892	1	Goldman Sachs Lux Investment Funds II SICAV	4345.62332499	0.0	1	0		19.08.2025	17.669	false	true	false	
10167892	1	Goldman Sachs Lux Investment Funds II SICAV	4345.62332499	0.0	1	0		18.09.2025	21.208	false	true	false	
10167892	1	Goldman Sachs Lux Investment Funds II SICAV	4345.62332499	0.0	1	0		17.10.2025	20.091	false	true	false	
10167892	1	Goldman Sachs Lux Investment Funds II SICAV	4345.62332499	0.0	1	0		19.11.2025	20.173	false	true	false	
10167892	1	Goldman Sachs Lux Investment Funds II SICAV	4345.62332499	0.0	1	0		18.12.2025	17.909	false	true	false	
4400780	1	Lazard Convertible Europe FCP	167.238765	0.0	1	0		30.09.2025	0.0	false	true	false	
3614439	1	Xtrackers SICAV	140.57994	0.0	1	0		31.12.2025	0.0	false	true	false	
121053671	1	Premium Selection UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
55256473	1	U Access SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4400784	1	Lazard Convertible Europe FCP	148.15421	0.0	1	0		30.09.2025	0.0	false	true	false	
121053667	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
3614446	1	Xtrackers SICAV	77.36335185	0.0	1	0		06.03.2025	0.15431	false	true	false	
3614446	1	Xtrackers SICAV	77.36335185	0.0	1	0		06.03.2025	0.04534	false	true	false	
3614446	1	Xtrackers SICAV	77.36335185	0.0	1	0		04.09.2025	1.972	false	true	false	
131539214	1	Man Funds plc	89.61932	0.0	1	0		10.01.2025	1.594	false	true	false	
131539214	1	Man Funds plc	89.61932	0.0	1	0		09.04.2025	1.479	false	true	false	
131539214	1	Man Funds plc	89.61932	0.0	1	0		09.07.2025	1.494	false	true	false	
131539214	1	Man Funds plc	89.61932	0.0	1	0		09.10.2025	1.311	false	true	false	
55256465	1	U Access SICAV	98.2469225	0.0	1	0		31.12.2025	0.0	false	true	false	
55256471	1	AZ Fund 1 FCP	7.22068	0.0	1	0		31.12.2025	0.0	false	true	false	
145436279	1	Janus Henderson ICAV	9.442714	0.0	1	0			0.0	false	true	null	
12002923	1	Valid Solucoes SA	3.0940976	0.0	1	0		08.01.2025	0.02382	false	true	false	
12002923	1	Valid Solucoes SA	3.0940976	0.0	1	0		27.03.2025	0.06056	false	true	false	
12002923	1	Valid Solucoes SA	3.0940976	0.0	1	0		30.06.2025	0.05744	false	true	false	
12002923	1	Valid Solucoes SA	3.0940976	0.0	1	0		30.09.2025	0.05884	false	true	false	
12002923	1	Valid Solucoes SA	3.0940976	0.0	1	0		23.12.2025	0.05611	false	true	false	
3614442	1	Xtrackers SICAV	58.96	0.0	1	0		31.12.2025	0.0	false	true	false	
55256490	1	AZ Fund 1 FCP	5.699779904	0.0	1	0		31.12.2025	0.0	false	true	false	
3614418	1	Xtrackers SICAV	38.1505	0.0	1	0		06.03.2025	0.5651	false	true	false	
3614418	1	Xtrackers SICAV	38.1505	0.0	1	0		04.09.2025	0.49171	false	true	false	
131539248	1	E.I. Sturdza Funds PLC	97.25586	0.0	1	0		31.12.2025	0.0	false	true	false	
20129754	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55256481	1	AZ Fund 1 FCP	3.88718302	0.0	1	0		31.12.2025	0.0	false	true	false	
55256487	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55256486	1	AZ Fund 1 FCP	6.0975665	0.0	1	0		31.12.2025	0.0	false	true	false	
55256504	1	U Access SICAV	78.5040525	0.0	1	0			0.0	false	true	null	
112926799	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55256511	1	U Access SICAV	0.0	0.0	1	0		08.05.2025	2.663	false	true	false	
135999215	1	Virgin Galactic Holdings, Inc.	2.5431225	0.0	1	0			0.0	false	true	null	
55256510	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
12527175	1	BlackRock Strategic Funds SICAV	106.1	0.0	1	0		31.05.2025	2.877	false	true	false	
55256499	1	AZ Fund 1 FCP	11.68708	0.0	1	0		31.12.2025	0.0	false	true	false	
55256498	1	U Access SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3614412	1	Xtrackers SICAV	118.63875	0.0	1	0		31.12.2025	0.0	false	true	false	
55256496	1	AZ Fund 1 FCP	11.6917325	0.0	1	0		31.12.2025	0.0	false	true	false	
128917844	1	JPMorgan Funds SICAV	6.93708332	0.0	1	0		30.06.2025	0.29718	false	true	false	
131539243	1	E.I. Sturdza Funds PLC	88.8508375	0.0	1	0		31.12.2025	0.0	false	true	false	
55256500	1	AZ Fund 1 FCP	10.17803575	0.0	1	0		31.12.2025	0.0	false	true	false	
51848215	1	Capital International Fund SICAV	20.17334133	0.0	1	0		16.01.2025	0.42417	false	true	false	
51848215	1	Capital International Fund SICAV	20.17334133	0.0	1	0		16.01.2025	0.00218	false	true	false	
52634659	1	Partners Group Global Senior Loan Master Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51848213	1	Capital International Fund SICAV	21.7947975	0.0	1	0		31.12.2025	0.0	false	true	false	
51848212	1	Capital International Fund SICAV	134.19055152	0.0	1	0		16.01.2025	1.701	false	true	false	
51848210	1	Capital International Fund SICAV	52.367725	0.0	1	0		31.12.2025	0.0	false	true	false	
46343621	1	Federated Hermes Investment Funds PLC	2.172587175	0.0	1	0		31.12.2025	0.0	false	true	false	
128393376	1	Legal & General SICAV	0.9177424	0.0	1	0		31.12.2025	0.0	false	true	false	
29042352	1	UBS (Lux) Fund Solutions II SICAV	2006.353405	0.0	1	0		31.12.2025	0.0	false	true	false	
19080751	1	MFS Meridian Funds SICAV	4.3494525	0.0	1	0		02.01.2025	0.02372	false	true	false	
19080751	1	MFS Meridian Funds SICAV	4.3494525	0.0	1	0		31.01.2025	0.00392	false	true	false	
51848207	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
51848206	1	Capital International Fund SICAV	134.318065	0.0	1	0		16.01.2025	1.74	false	true	false	
129966246	1	Janus Henderson Capital Funds PLC	10.300635	0.0	1	0			0.0	false	true	null	
51848205	1	Capital International Fund SICAV	16.386105	0.0	1	0		16.01.2025	0.08688	false	true	false	
51848205	1	Capital International Fund SICAV	16.386105	0.0	1	0		15.04.2025	0.08844	false	true	false	
51848205	1	Capital International Fund SICAV	16.386105	0.0	1	0		15.07.2025	0.09115	false	true	false	
51848205	1	Capital International Fund SICAV	16.386105	0.0	1	0		15.10.2025	0.09627	false	true	false	
10692536	1	Schroder International Selection Fund SICAV	1.920227634	0.0	1	0		31.12.2025	0.0	false	true	false	
128393404	1	Legal & General SICAV	1.0860796	0.0	1	0		31.12.2025	0.0	false	true	false	
23275133	1	Russell Investment Company PLC	0.0	0.0	1	0			0.0	false	true	null	
51848200	1	Capital International Fund SICAV	146.05	0.0	1	0		31.12.2025	0.0	false	true	false	
3614486	1	Xtrackers SICAV	22.2901275	0.0	1	0		31.12.2025	0.0	false	true	false	
41887067	1	Invesco QQQ Trust Series I	486.6870975	0.0	1	0		30.04.2025	0.58813	false	true	false	
41887067	1	Invesco QQQ Trust Series I	486.6870975	0.0	1	0		31.07.2025	0.48001	false	true	false	
41887067	1	Invesco QQQ Trust Series I	486.6870975	0.0	1	0		31.10.2025	0.55706	false	true	false	
38479215	1	BNY Mellon Global Funds PLC	1.14289985	0.0	1	0		31.12.2025	0.0	false	true	false	
1779518	1	BlackRock Global Funds SICAV	118.51438401	0.0	1	0		31.08.2025	0.0	false	true	false	
46343653	1	Nordea 1 SICAV	12.311327325	0.0	1	0		31.12.2025	0.0	false	true	false	
3614480	1	Xtrackers SICAV	63.274	0.0	1	0		31.12.2025	0.0	false	true	false	
21964391	1	UBS (Lux) Fund Solutions SICAV	18.81768045	0.0	1	0		31.12.2025	0.0	false	true	false	
59974843	1	Cint Group AB (publ)	0.24665354	0.0	1	0			0.0	false	true	false	
41887059	1	Invesco India Exchange-Traded Fund Trust	19.2595975	0.0	1	0		28.03.2025	0.0	false	true	false	
41887059	1	Invesco India Exchange-Traded Fund Trust	19.2595975	0.0	1	0		27.06.2025	0.0	false	true	false	
41887059	1	Invesco India Exchange-Traded Fund Trust	19.2595975	0.0	1	0		26.09.2025	0.0	false	true	false	
41887059	1	Invesco India Exchange-Traded Fund Trust	19.2595975	0.0	1	0		26.12.2025	1.417	false	true	false	
41887057	1	Invesco S&P 500 Equal Weight ETF	151.7554875	0.0	1	0		28.03.2025	0.73192	false	true	false	
41887057	1	Invesco S&P 500 Equal Weight ETF	151.7554875	0.0	1	0		27.06.2025	0.57696	false	true	false	
41887057	1	Invesco S&P 500 Equal Weight ETF	151.7554875	0.0	1	0		26.09.2025	0.65491	false	true	false	
41887057	1	Invesco S&P 500 Equal Weight ETF	151.7554875	0.0	1	0		26.12.2025	0.60243	false	true	false	
128393352	1	Liberty Media Corporation	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
128393352	1	Liberty Media Corporation	0.0	0.0	1	0			0.0	false	true	false	
129966220	1	BlueBay Funds SICAV	99.1976225	0.0	1	0		30.06.2025	0.0	false	true	false	
41887050	1	Invesco Senior Loan ETF	16.63725	0.0	1	0		24.01.2025	0.11189	false	true	false	
41887050	1	Invesco Senior Loan ETF	16.63725	0.0	1	0		28.02.2025	0.10067	false	true	false	
41887050	1	Invesco Senior Loan ETF	16.63725	0.0	1	0		28.03.2025	0.09497	false	true	false	
41887050	1	Invesco Senior Loan ETF	16.63725	0.0	1	0		25.04.2025	0.10522	false	true	false	
41887050	1	Invesco Senior Loan ETF	16.63725	0.0	1	0		23.05.2025	0.13534	false	true	false	
41887050	1	Invesco Senior Loan ETF	16.63725	0.0	1	0		27.06.2025	0.09288	false	true	false	
41887050	1	Invesco Senior Loan ETF	16.63725	0.0	1	0		25.07.2025	0.09506	false	true	false	
41887050	1	Invesco Senior Loan ETF	16.63725	0.0	1	0		22.08.2025	0.09896	false	true	false	
41887050	1	Invesco Senior Loan ETF	16.63725	0.0	1	0		26.09.2025	0.09969	false	true	false	
41887050	1	Invesco Senior Loan ETF	16.63725	0.0	1	0		24.10.2025	0.09552	false	true	false	
41887050	1	Invesco Senior Loan ETF	16.63725	0.0	1	0		28.11.2025	0.09599	false	true	false	
41887050	1	Invesco Senior Loan ETF	16.63725	0.0	1	0		26.12.2025	0.0811	false	true	false	
129966218	1	BlueBay Funds SICAV	111.64139	0.0	1	0		30.06.2025	0.0	false	true	false	
46343675	1	Nordea 1 SICAV	12.2960405142	0.0	1	0		31.12.2025	0.0	false	true	false	
41887046	1	Invesco S&P 500 High Dividend Low Volatility ETF	38.24355	0.0	1	0		24.01.2025	0.12437	false	true	false	
41887046	1	Invesco S&P 500 High Dividend Low Volatility ETF	38.24355	0.0	1	0		28.02.2025	0.12406	false	true	false	
41887046	1	Invesco S&P 500 High Dividend Low Volatility ETF	38.24355	0.0	1	0		28.03.2025	0.12253	false	true	false	
41887046	1	Invesco S&P 500 High Dividend Low Volatility ETF	38.24355	0.0	1	0		25.04.2025	0.11628	false	true	false	
41887046	1	Invesco S&P 500 High Dividend Low Volatility ETF	38.24355	0.0	1	0		23.05.2025	0.11956	false	true	false	
41887046	1	Invesco S&P 500 High Dividend Low Volatility ETF	38.24355	0.0	1	0		27.06.2025	0.12034	false	true	false	
41887046	1	Invesco S&P 500 High Dividend Low Volatility ETF	38.24355	0.0	1	0		25.07.2025	0.12492	false	true	false	
41887046	1	Invesco S&P 500 High Dividend Low Volatility ETF	38.24355	0.0	1	0		22.08.2025	0.12969	false	true	false	
41887046	1	Invesco S&P 500 High Dividend Low Volatility ETF	38.24355	0.0	1	0		26.09.2025	0.14251	false	true	false	
41887046	1	Invesco S&P 500 High Dividend Low Volatility ETF	38.24355	0.0	1	0		24.10.2025	0.1453	false	true	false	
41887046	1	Invesco S&P 500 High Dividend Low Volatility ETF	38.24355	0.0	1	0		28.11.2025	0.15638	false	true	false	
41887046	1	Invesco S&P 500 High Dividend Low Volatility ETF	38.24355	0.0	1	0		26.12.2025	0.16245	false	true	false	
48965072	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
117645368	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
129966212	1	Xtrackers (IE) PLC	11.5912	0.0	1	0		31.12.2025	0.0	false	true	false	
41887043	1	Invesco S&P 500 Low Volatility ETF	56.582495	0.0	1	0		24.01.2025	0.09198	false	true	false	
41887043	1	Invesco S&P 500 Low Volatility ETF	56.582495	0.0	1	0		28.02.2025	0.09175	false	true	false	
41887043	1	Invesco S&P 500 Low Volatility ETF	56.582495	0.0	1	0		28.03.2025	0.09333	false	true	false	
41887043	1	Invesco S&P 500 Low Volatility ETF	56.582495	0.0	1	0		25.04.2025	0.0945	false	true	false	
41887043	1	Invesco S&P 500 Low Volatility ETF	56.582495	0.0	1	0		23.05.2025	0.09513	false	true	false	
41887043	1	Invesco S&P 500 Low Volatility ETF	56.582495	0.0	1	0		27.06.2025	0.10169	false	true	false	
41887043	1	Invesco S&P 500 Low Volatility ETF	56.582495	0.0	1	0		25.07.2025	0.10196	false	true	false	
41887043	1	Invesco S&P 500 Low Volatility ETF	56.582495	0.0	1	0		22.08.2025	0.10364	false	true	false	
41887043	1	Invesco S&P 500 Low Volatility ETF	56.582495	0.0	1	0		26.09.2025	0.10515	false	true	false	
41887043	1	Invesco S&P 500 Low Volatility ETF	56.582495	0.0	1	0		24.10.2025	0.10594	false	true	false	
41887043	1	Invesco S&P 500 Low Volatility ETF	56.582495	0.0	1	0		28.11.2025	0.10793	false	true	false	
41887043	1	Invesco S&P 500 Low Volatility ETF	56.582495	0.0	1	0		26.12.2025	0.10546	false	true	false	
51848233	1	Capital International Fund SICAV	52.37	0.0	1	0		31.12.2025	0.0	false	true	false	
46343676	1	Nordea 1 SICAV	12.5861291	0.0	1	0		02.05.2025	0.32808	false	true	false	
41887039	1	Invesco Emerging Markets Sovereign Debt ETF	17.160135	0.0	1	0		24.01.2025	0.10021	false	true	false	
41887039	1	Invesco Emerging Markets Sovereign Debt ETF	17.160135	0.0	1	0		28.02.2025	0.09598	false	true	false	
41887039	1	Invesco Emerging Markets Sovereign Debt ETF	17.160135	0.0	1	0		28.03.2025	0.09792	false	true	false	
41887039	1	Invesco Emerging Markets Sovereign Debt ETF	17.160135	0.0	1	0		25.04.2025	0.08997	false	true	false	
41887039	1	Invesco Emerging Markets Sovereign Debt ETF	17.160135	0.0	1	0		23.05.2025	0.09096	false	true	false	
41887039	1	Invesco Emerging Markets Sovereign Debt ETF	17.160135	0.0	1	0		27.06.2025	0.08459	false	true	false	
41887039	1	Invesco Emerging Markets Sovereign Debt ETF	17.160135	0.0	1	0		25.07.2025	0.08569	false	true	false	
41887039	1	Invesco Emerging Markets Sovereign Debt ETF	17.160135	0.0	1	0		22.08.2025	0.08514	false	true	false	
41887039	1	Invesco Emerging Markets Sovereign Debt ETF	17.160135	0.0	1	0		26.09.2025	0.08034	false	true	false	
41887039	1	Invesco Emerging Markets Sovereign Debt ETF	17.160135	0.0	1	0		24.10.2025	0.08287	false	true	false	
41887039	1	Invesco Emerging Markets Sovereign Debt ETF	17.160135	0.0	1	0		28.11.2025	0.08529	false	true	false	
41887039	1	Invesco Emerging Markets Sovereign Debt ETF	17.160135	0.0	1	0		26.12.2025	0.08433	false	true	false	
128393446	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.55	false	true	false	
18032213	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2828141	1	ACATIS Fair Value Modulor Vermoegensverwaltungsfonds FCP	59.42173	0.0	1	0		18.03.2025	0.07708	false	true	false	
2828141	1	ACATIS Fair Value Modulor Vermoegensverwaltungsfonds FCP	59.42173	0.0	1	0		18.03.2025	2.491	false	true	false	
129966329	1	Janus Henderson Capital Funds PLC	9.56554	0.0	1	0			0.0	false	true	null	
10692584	1	J O Hambro Capital Management UK Umbrella Fund	4.771053837	0.0	1	0		31.12.2025	0.0	false	true	false	
18032195	1	Amundi Funds SICAV	45.3563125	0.0	1	0		30.06.2025	0.0	false	true	false	
55780359	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
51848258	1	Capital International Fund SICAV	49.8562925	0.0	1	0		16.01.2025	0.53002	false	true	false	
1779523	1	BlackRock Global Funds SICAV	118.0553265	0.0	1	0		31.08.2025	0.0	false	true	false	
10692603	1	J O Hambro Capital Management UK Umbrella Fund	5.176012617	0.0	1	0		31.12.2025	0.0	false	true	false	
46343579	1	Multi Units Luxembourg SICAV	100.88481	0.0	1	0		31.12.2025	0.0	false	true	false	
128917750	1	JPMorgan Funds SICAV	128.07402	0.0	1	0		30.06.2025	0.01874	false	true	false	
128917750	1	JPMorgan Funds SICAV	128.07402	0.0	1	0		30.09.2025	2.711	false	true	false	
51848267	1	Capital International Fund SICAV	49.86	0.0	1	0		16.01.2025	0.5275	false	true	false	
128917746	1	Lyrical Value Funds (LUX) SICAV	151.14553623	0.0	1	0		31.12.2025	0.0	false	true	false	
1517384	1	HEIAN CEREMONY SERVICE CO.,LTD.	4.710328	0.0	1	0		30.06.2025	0.09918	false	true	false	
1517384	1	HEIAN CEREMONY SERVICE CO.,LTD.	4.710328	0.0	1	0		02.12.2025	0.09288	false	true	false	
138096478	1	UBS (Lux) Bond SICAV	104.2	0.0	1	0		31.05.2025	2.6569128753	false	true	false	
19080772	1	MFS Meridian Funds SICAV	37.298835	0.0	1	0		31.01.2025	0.13595	false	true	false	
128393420	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	1.07	false	true	false	
128393420	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		01.08.2025	0.0	false	true	false	
138096470	1	AdvisorShares Psychedelics ETF	13.5078625	0.0	1	0		27.06.2025	0.00952	false	true	false	
138096470	1	AdvisorShares Psychedelics ETF	13.5078625	0.0	1	0		29.09.2025	0.016	false	true	false	
19080781	1	MFS Meridian Funds SICAV	15.16715	0.0	1	0		31.01.2025	0.26049	false	true	false	
128393417	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41886992	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2303830	1	BlackRock Global Funds SICAV	40.039415	0.0	1	0		31.08.2025	0.0	false	true	false	
1779565	1	BlackRock Global Funds SICAV	73.0954275	0.0	1	0		31.08.2025	0.0	false	true	false	
41886985	1	Federated Hermes Investment Funds PLC	2.1727175	0.0	1	0		31.12.2025	0.0	false	true	false	
128393439	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46343610	1	Federated Hermes Investment Funds PLC	2.329928025	0.0	1	0		31.12.2025	0.0	false	true	false	
23013084	1	Barings Global Investment Funds PLC	138.8049656555	0.0	1	0		31.12.2025	0.0	false	true	false	
127606815	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
731022	1	MEAG Eurokapital	61.8996515	0.0	1	0		05.06.2025	1.024	false	true	false	
38479297	1	BNY Mellon Global Funds PLC	0.65721215	0.0	1	0		11.02.2025	0.01382	false	true	false	
38479297	1	BNY Mellon Global Funds PLC	0.65721215	0.0	1	0		11.02.2025	1.33E-4	false	true	false	
38479297	1	BNY Mellon Global Funds PLC	0.65721215	0.0	1	0		09.05.2025	0.01282	false	true	false	
38479297	1	BNY Mellon Global Funds PLC	0.65721215	0.0	1	0		11.08.2025	0.01214	false	true	false	
38479297	1	BNY Mellon Global Funds PLC	0.65721215	0.0	1	0		10.11.2025	0.01254	false	true	false	
115548526	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
115548525	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
1779598	1	BlackRock Global Funds SICAV	65.609555	0.0	1	0		31.08.2025	0.0	false	true	false	
46343515	1	CPR Invest SICAV	187933.56886	0.0	1	0		31.12.2025	0.0	false	true	false	
128917559	1	JPMorgan Funds SICAV	135.87161	0.0	1	0		30.06.2025	3.643	false	true	false	
46343514	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
731025	1	MEAG Eurobalance	68.983548	0.0	1	0		05.06.2025	1.146	false	true	false	
128917557	1	JPMorgan Funds SICAV	133.536055	0.0	1	0		30.06.2025	2.773	false	true	false	
731024	1	MEAG Eurorent	26.0139885	0.0	1	0		05.06.2025	0.46975	false	true	false	
38479312	1	Multicooperation SICAV	100.577745	0.0	1	0		04.11.2025	1.748	false	true	false	
4925399	1	ACATIS IfK Value Renten	41.64918	0.0	1	0		18.11.2025	1.627	false	true	false	
38479318	1	Multicooperation SICAV	200.50414	0.0	1	0		04.11.2025	0.0	false	true	false	
59974669	1	JPMorgan Funds SICAV	197.6838255	0.0	1	0		30.09.2025	0.62751	false	true	false	
59974669	1	JPMorgan Funds SICAV	197.6838255	0.0	1	0		30.09.2025	0.02585	false	true	false	
468902	1	VTB Capital IM Russia Equity UCITS Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3876764	1	Antaurus Europe Fund	326.73577	0.0	1	0			0.0	false	true	null	
2828164	1	ACATIS Fair Value Modulor Vermoegensverwaltungsfonds FCP	6915.82959	0.0	1	0		18.03.2025	19.625	false	true	false	
2828164	1	ACATIS Fair Value Modulor Vermoegensverwaltungsfonds FCP	6915.82959	0.0	1	0		18.03.2025	276.61	false	true	false	
2828179	1	ACATIS Fair Value Modulor Vermoegensverwaltungsfonds FCP	719.136925	0.0	1	0		18.03.2025	7.515	false	true	false	
2828179	1	ACATIS Fair Value Modulor Vermoegensverwaltungsfonds FCP	719.136925	0.0	1	0		18.03.2025	23.081	false	true	false	
57091293	1	abrdn SICAV I SICAV	9.2200588758	0.0	1	0		28.02.2025	0.1004	false	true	false	
57091293	1	abrdn SICAV I SICAV	9.2200588758	0.0	1	0		30.05.2025	0.09788	false	true	false	
57091293	1	abrdn SICAV I SICAV	9.2200588758	0.0	1	0		29.08.2025	0.09741	false	true	false	
57091293	1	abrdn SICAV I SICAV	9.2200588758	0.0	1	0		28.11.2025	0.09476	false	true	false	
57091292	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
52634782	1	Ark Invest UCITS ICAV	6.559	0.0	1	0		30.06.2025	0.0	false	true	false	
21964528	1	UBS (Lux) Fund Solutions SICAV	5.0711	0.0	1	0		31.12.2025	0.0	false	true	false	
30877206	1	SecureWorks Corp.	0.0	0.0	1	0		04.02.2025	0.0	false	true	false	
30877206	1	SecureWorks Corp.	0.0	0.0	1	0			0.0	false	true	false	
19867370	1	JPMorgan Funds SICAV	198.61096797	0.0	1	0		30.09.2025	4.568	false	true	false	
19867370	1	JPMorgan Funds SICAV	198.61096797	0.0	1	0		30.09.2025	0.11233	false	true	false	
38479244	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
731097	1	Barings Global Umbrella Fund	22.452965	0.0	1	0		23.05.2025	0.22524	false	true	false	
30877188	1	Ionis Pharmaceuticals, Inc.	62.6748975	0.0	1	0			0.0	false	true	null	
19867384	1	Global Evolution Funds SICAV	158.2994725	0.0	1	0		31.12.2025	0.0	false	true	false	
132325428	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
1255409	1	Pictet SICAV	301.4866525	0.0	1	0		30.09.2025	5.821	false	true	false	
1779704	1	BlackRock Global Funds SICAV	26.398285	0.0	1	0		31.08.2025	0.0	false	true	false	
12789541	1	HSBC ETFs PL	81.47499	0.0	1	0		27.02.2025	0.85663	false	true	false	
12789541	1	HSBC ETFs PL	81.47499	0.0	1	0		29.08.2025	0.50148	false	true	false	
1255412	1	Pictet SICAV	148.17282	0.0	1	0		30.09.2025	0.0	false	true	false	
38479276	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1255417	1	Pictet SICAV	126.21302	0.0	1	0		30.09.2025	0.0	false	true	false	
30615097	1	SSGA SPDR ETFs Europe I PLC	58.9290603062	0.0	1	0		31.03.2025	1.071	false	true	false	
1255416	1	Pictet SICAV	174.7153325	0.0	1	0		30.09.2025	0.0	false	true	false	
38479289	1	BNY Mellon Global Funds PLC	1.15240685	0.0	1	0		31.12.2025	0.0	false	true	false	
1779695	1	BlackRock Global Funds SICAV	6.05279	0.0	1	0		02.01.2025	0.03363	false	true	false	
1779695	1	BlackRock Global Funds SICAV	6.05279	0.0	1	0		03.02.2025	0.03262	false	true	false	
1779695	1	BlackRock Global Funds SICAV	6.05279	0.0	1	0		03.03.2025	0.03066	false	true	false	
1779695	1	BlackRock Global Funds SICAV	6.05279	0.0	1	0		01.04.2025	0.03355	false	true	false	
1779695	1	BlackRock Global Funds SICAV	6.05279	0.0	1	0		02.05.2025	0.02945	false	true	false	
1779695	1	BlackRock Global Funds SICAV	6.05279	0.0	1	0		02.06.2025	0.02826	false	true	false	
1779695	1	BlackRock Global Funds SICAV	6.05279	0.0	1	0		01.07.2025	0.02814	false	true	false	
1779695	1	BlackRock Global Funds SICAV	6.05279	0.0	1	0		01.08.2025	0.02894	false	true	false	
1779695	1	BlackRock Global Funds SICAV	6.05279	0.0	1	0		02.09.2025	0.02737	false	true	false	
1779695	1	BlackRock Global Funds SICAV	6.05279	0.0	1	0		01.10.2025	0.02911	false	true	false	
1779695	1	BlackRock Global Funds SICAV	6.05279	0.0	1	0		03.11.2025	0.02842	false	true	false	
1779695	1	BlackRock Global Funds SICAV	6.05279	0.0	1	0		01.12.2025	0.02509	false	true	false	
993275	1	Coretronic Corporation	2.16849	0.0	1	0		05.08.2025	0.013492	false	true	false	
993275	1	Coretronic Corporation	2.16849	0.0	1	0		05.08.2025	0.02698	false	true	false	
38479282	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
1255406	1	Pictet SICAV	322.483385	0.0	1	0		30.09.2025	7.056	false	true	false	
1779731	1	BlackRock Global Funds SICAV	151.02015	0.0	1	0		31.08.2025	0.0	false	true	false	
118173443	1	SYNCHRONY MARKET FUNDS	173.95	0.0	1	0		20.06.2025	3.5	false	true	true	
1779733	1	BlackRock Global Funds SICAV	134.466555	0.0	1	0		31.08.2025	0.0	false	true	false	
118173444	1	SYNCHRONY MARKET FUNDS	0.0	0.0	1	0			0.0	false	true	null	
1255427	1	Pictet SICAV	507.150915	0.0	1	0		30.09.2025	5.138	false	true	false	
1255425	1	Pictet SICAV	673.5191625	0.0	1	0		30.09.2025	9.822	false	true	false	
1255424	1	Pictet SICAV	581.6303375	0.0	1	0		30.09.2025	5.683	false	true	false	
1255430	1	Pictet SICAV	516.32517	0.0	1	0		30.09.2025	2.337	false	true	false	
1779714	1	BlackRock Global Funds SICAV	23.2842275	0.0	1	0		31.08.2025	0.0	false	true	false	
1255433	1	Pictet SICAV	481.306708	0.0	1	0		30.09.2025	0.89891	false	true	false	
4925520	1	ACATIS Value Event Fonds	360.81068	0.0	1	0		30.09.2025	0.0	false	true	false	
1779712	1	BlackRock Global Funds SICAV	6.0765575	0.0	1	0		08.01.2025	0.0339	false	true	false	
1779712	1	BlackRock Global Funds SICAV	6.0765575	0.0	1	0		07.02.2025	0.03277	false	true	false	
1779712	1	BlackRock Global Funds SICAV	6.0765575	0.0	1	0		07.03.2025	0.03018	false	true	false	
1779712	1	BlackRock Global Funds SICAV	6.0765575	0.0	1	0		07.04.2025	0.03295	false	true	false	
1779712	1	BlackRock Global Funds SICAV	6.0765575	0.0	1	0		08.05.2025	0.02979	false	true	false	
1779712	1	BlackRock Global Funds SICAV	6.0765575	0.0	1	0		06.06.2025	0.02868	false	true	false	
1779712	1	BlackRock Global Funds SICAV	6.0765575	0.0	1	0		07.07.2025	0.02852	false	true	false	
1779712	1	BlackRock Global Funds SICAV	6.0765575	0.0	1	0		07.08.2025	0.02919	false	true	false	
1779712	1	BlackRock Global Funds SICAV	6.0765575	0.0	1	0		05.09.2025	0.02739	false	true	false	
1779712	1	BlackRock Global Funds SICAV	6.0765575	0.0	1	0		07.10.2025	0.02934	false	true	false	
1779712	1	BlackRock Global Funds SICAV	6.0765575	0.0	1	0		07.11.2025	0.02852	false	true	false	
1779712	1	BlackRock Global Funds SICAV	6.0765575	0.0	1	0		05.12.2025	0.02533	false	true	false	
18819330	1	Franklin Templeton Investment Funds SICAV	9.301015	0.0	1	0		30.06.2025	0.0	false	true	false	
1779716	1	BlackRock Global Funds SICA	86.396925	0.0	1	0		31.08.2025	0.0	false	true	false	
18819328	1	Franklin Templeton Investment Funds SICAV	8.756005	0.0	1	0		30.06.2025	0.0	false	true	false	
1779771	1	BlackRock Global Funds SICAV	60.1354235	0.0	1	0		31.08.2025	0.0	false	true	false	
116600530	1	Responsability Impact UCITS (LUX) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113979112	1	Indigenous Bloom Hemp Corp.	7.923E-7	0.0	1	0			0.0	false	true	false	
23800130	1	ILS Diversified Ltd	0.0	0.0	1	0			0.0	false	true	null	
121581323	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
117649207	1	Credit Suisse Brookfield Reit Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117649205	1	Credit Suisse Brookfield Reit Access Fund SPC	0.0	0.0	1	0		24.01.2025	3.858	false	true	false	
48179943	1	Robeco Capital Growth Funds SICAV	165.04201647	0.0	1	0		31.01.2025	0.0	false	true	false	
117649209	1	Credit Suisse Brookfield Reit Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117649219	1	Credit Suisse Brookfield Reit Access Fund SPC	0.0	0.0	1	0		24.01.2025	3.81	false	true	false	
1779802	1	BlackRock Global Funds SICAV	16.4465875	0.0	1	0		31.08.2025	0.0	false	true	false	
126300098	1	JPMorgan Investment Funds SICAV	118.5457	0.0	1	0		31.12.2025	0.0	false	true	false	
3090533	1	PineBridge Global Fund	0.0	0.0	1	0			0.0	false	true	null	
58403633	1	Chord Energy Corporation	73.441575	0.0	1	0		26.03.2025	1.149	false	true	false	
58403633	1	Chord Energy Corporation	73.441575	0.0	1	0		09.06.2025	1.068275	false	true	false	
58403633	1	Chord Energy Corporation	73.441575	0.0	1	0		08.09.2025	1.032	false	true	false	
58403633	1	Chord Energy Corporation	73.441575	0.0	1	0		05.12.2025	1.045	false	true	false	
3090530	1	PineBridge Global Fund	0.0	0.0	1	0			0.0	false	true	null	
14624913	1	JPMorgan Investment Funds SICAV	107.032975	0.0	1	0		20.02.2025	1.727	false	true	false	
14624913	1	JPMorgan Investment Funds SICAV	107.032975	0.0	1	0		21.05.2025	1.607	false	true	false	
14624913	1	JPMorgan Investment Funds SICAV	107.032975	0.0	1	0		21.08.2025	1.575	false	true	false	
14624913	1	JPMorgan Investment Funds SICAV	107.032975	0.0	1	0		20.11.2025	1.58	false	true	false	
11217144	1	Schroder International Selection Fund SICAV	31.1120449836	0.0	1	0		03.01.2025	0.1039	false	true	false	
11217144	1	Schroder International Selection Fund SICAV	31.1120449836	0.0	1	0		06.02.2025	0.10473	false	true	false	
11217144	1	Schroder International Selection Fund SICAV	31.1120449836	0.0	1	0		10.03.2025	0.10376	false	true	false	
11217144	1	Schroder International Selection Fund SICAV	31.1120449836	0.0	1	0		08.04.2025	0.09591	false	true	false	
11217144	1	Schroder International Selection Fund SICAV	31.1120449836	0.0	1	0		09.05.2025	0.09909	false	true	false	
11217144	1	Schroder International Selection Fund SICAV	31.1120449836	0.0	1	0		09.06.2025	0.101	false	true	false	
11217144	1	Schroder International Selection Fund SICAV	31.1120449836	0.0	1	0		09.07.2025	0.09885	false	true	false	
11217144	1	Schroder International Selection Fund SICAV	31.1120449836	0.0	1	0		12.08.2025	0.10059	false	true	false	
11217144	1	Schroder International Selection Fund SICAV	31.1120449836	0.0	1	0		09.09.2025	0.1011	false	true	false	
11217144	1	Schroder International Selection Fund SICAV	31.1120449836	0.0	1	0		08.10.2025	0.10297	false	true	false	
11217144	1	Schroder International Selection Fund SICAV	31.1120449836	0.0	1	0		11.11.2025	0.1022	false	true	false	
11217144	1	Schroder International Selection Fund SICAV	31.1120449836	0.0	1	0		01.12.2025	0.10265	false	true	false	
39266817	1	BNP Paribas Easy SICAV	13.786288	0.0	1	0		31.12.2025	0.0	false	true	false	
116600485	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
1779777	1	BlackRock Global Funds SICAV	60.64790571	0.0	1	0		31.08.2025	0.0	false	true	false	
51587918	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
1779781	1	BlackRock Global Funds SICAV	53.941085	0.0	1	0		31.08.2025	0.0	false	true	false	
731243	1	Barings Umbrella Fund PLC	6.192213238	0.0	1	0		08.01.2025	0.08112	false	true	false	
731243	1	Barings Umbrella Fund PLC	6.192213238	0.0	1	0		08.01.2025	0.01052	false	true	false	
41363988	1	Robeco Capital Growth Funds SICAV	83.81944	0.0	1	0		25.03.2025	0.96222	false	true	false	
41363988	1	Robeco Capital Growth Funds SICAV	83.81944	0.0	1	0		25.06.2025	0.94591	false	true	false	
41363988	1	Robeco Capital Growth Funds SICAV	83.81944	0.0	1	0		23.09.2025	0.85116	false	true	false	
41363988	1	Robeco Capital Growth Funds SICAV	83.81944	0.0	1	0		17.12.2025	0.84989	false	true	false	
113979053	1	Wolfspeed Inc	0.0	0.0	1	0			0.0	false	true	false	
41363984	1	Robeco Capital Growth Funds SICAV	85.503645	0.0	1	0		22.01.2025	0.2835	false	true	false	
41363984	1	Robeco Capital Growth Funds SICAV	85.503645	0.0	1	0		19.02.2025	0.32031	false	true	false	
41363984	1	Robeco Capital Growth Funds SICAV	85.503645	0.0	1	0		25.03.2025	0.33344	false	true	false	
41363984	1	Robeco Capital Growth Funds SICAV	85.503645	0.0	1	0		23.04.2025	0.32898	false	true	false	
41363984	1	Robeco Capital Growth Funds SICAV	85.503645	0.0	1	0		21.05.2025	0.31791	false	true	false	
41363984	1	Robeco Capital Growth Funds SICAV	85.503645	0.0	1	0		25.06.2025	0.31842	false	true	false	
41363984	1	Robeco Capital Growth Funds SICAV	85.503645	0.0	1	0		23.07.2025	0.32602	false	true	false	
41363984	1	Robeco Capital Growth Funds SICAV	85.503645	0.0	1	0		27.08.2025	0.2796	false	true	false	
41363984	1	Robeco Capital Growth Funds SICAV	85.503645	0.0	1	0		23.09.2025	0.2806	false	true	false	
41363984	1	Robeco Capital Growth Funds SICAV	85.503645	0.0	1	0		22.10.2025	0.27717	false	true	false	
41363984	1	Robeco Capital Growth Funds SICAV	85.503645	0.0	1	0		25.11.2025	0.28023	false	true	false	
41363984	1	Robeco Capital Growth Funds SICAV	85.503645	0.0	1	0		17.12.2025	0.28018	false	true	false	
20130142	1	SAMARANG UCITS SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41363994	1	Robeco Capital Growth Funds SICAV	110.00371	0.0	1	0		31.12.2025	0.0	false	true	false	
18557300	1	HSBC Global Investment Funds SICAV	12.368607	0.0	1	0		31.03.2025	0.0	false	true	false	
41363982	1	Muzinich Funds	85.14075	0.0	1	0		09.06.2025	1.439	false	true	false	
41363982	1	Muzinich Funds	85.14075	0.0	1	0		08.12.2025	1.388	false	true	false	
41363981	1	Robeco Capital Growth Funds SICAV	110.2257425	0.0	1	0		31.12.2025	0.0	false	true	false	
52636505	1	Ossiam Irl ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128659408	1	Aryabhata Global Assets Funds ICAV	12.3796985	0.0	1	0			0.0	false	true	null	
41363978	1	Robeco Capital Growth Funds SICAV	77.846485	0.0	1	0		25.03.2025	1.287	false	true	false	
41363978	1	Robeco Capital Growth Funds SICAV	77.846485	0.0	1	0		25.06.2025	1.176	false	true	false	
41363978	1	Robeco Capital Growth Funds SICAV	77.846485	0.0	1	0		23.09.2025	1.181	false	true	false	
41363978	1	Robeco Capital Growth Funds SICAV	77.846485	0.0	1	0		17.12.2025	1.183	false	true	false	
1779813	1	BlackRock Global Funds SICAV	14.59024	0.0	1	0		31.08.2025	0.0	false	true	false	
1517713	1	AXA World Funds SICA	32.403025	0.0	1	0		31.12.2025	0.0	false	true	false	
10954785	1	iShares III PLC	48.283645	0.0	1	0		30.06.2025	0.78878	false	true	false	
28256553	1	Aviva Investors SICAV	102.07585	0.0	1	0		31.12.2025	0.0	false	true	false	
2042003	1	iFAST-NAM China Equity Fund	2.453835925	0.0	1	0			0.0	false	true	false	
51325855	1	Polar Capital Funds PLC	11.9075175	0.0	1	0		31.12.2025	0.0	false	true	false	
51325854	1	Polar Capital Funds PLC	11.64789333	0.0	1	0		31.12.2025	0.0	false	true	false	
51325853	1	Polar Capital Funds PLC	11.66192	0.0	1	0		31.12.2025	0.0	false	true	false	
18557326	1	HSBC Global Investment Funds SICAV	6.141522	0.0	1	0		08.01.2025	0.0416	false	true	false	
18557326	1	HSBC Global Investment Funds SICAV	6.141522	0.0	1	0		05.02.2025	0.03722	false	true	false	
18557326	1	HSBC Global Investment Funds SICAV	6.141522	0.0	1	0		07.05.2025	0.0333	false	true	false	
18557326	1	HSBC Global Investment Funds SICAV	6.141522	0.0	1	0		10.06.2025	0.03374	false	true	false	
18557326	1	HSBC Global Investment Funds SICAV	6.141522	0.0	1	0		07.07.2025	0.03309	false	true	false	
18557326	1	HSBC Global Investment Funds SICAV	6.141522	0.0	1	0		08.08.2025	0.03369	false	true	false	
18557326	1	HSBC Global Investment Funds SICAV	6.141522	0.0	1	0		08.09.2025	0.0332	false	true	false	
18557326	1	HSBC Global Investment Funds SICAV	6.141522	0.0	1	0		10.10.2025	0.03369	false	true	false	
18557326	1	HSBC Global Investment Funds SICAV	6.141522	0.0	1	0		10.11.2025	0.0338	false	true	false	
18557326	1	HSBC Global Investment Funds SICAV	6.141522	0.0	1	0		08.12.2025	0.03359	false	true	false	
28256570	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
1517696	1	AXA World Funds SICAV	47.502025	0.0	1	0		31.12.2025	0.0	false	true	false	
115027532	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
126299920	1	Global X ETFs ICAV	15.57801175	0.0	1	0			0.0	false	true	null	
1517710	1	AXA World Funds SICAV	55.709035	0.0	1	0		31.12.2025	0.0	false	true	false	
18557312	1	HSBC Global Investment Funds SICAV	7.58579375	0.0	1	0		13.06.2025	0.40804	false	true	false	
28256563	1	EFA Private Debt Opportunity Fund	0.0	0.0	1	0			0.0	false	true	null	
115027525	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
10692608	1	J O Hambro Capital Management UK Umbrella Fund	2.805938073	0.0	1	0		28.02.2025	0.04268	false	true	false	
10692608	1	J O Hambro Capital Management UK Umbrella Fund	2.805938073	0.0	1	0		29.08.2025	0.0516	false	true	false	
1517747	1	AXA World Funds SICAV	61.273425	0.0	1	0		31.12.2025	0.0	false	true	false	
51325867	1	Paramount Global	0.0	0.0	1	0		02.01.2025	0.04554	false	true	false	
51325867	1	Paramount Global	0.0	0.0	1	0		01.04.2025	0.04413	false	true	false	
51325867	1	Paramount Global	0.0	0.0	1	0		01.07.2025	0.03962	false	true	false	
51325867	1	Paramount Global	0.0	0.0	1	0		07.08.2025	0.0	false	true	false	
10692616	1	J O Hambro Capital Management UK Umbrella Fund	2.492627859	0.0	1	0		28.02.2025	0.03818	false	true	false	
10692616	1	J O Hambro Capital Management UK Umbrella Fund	2.492627859	0.0	1	0		29.08.2025	0.04602	false	true	false	
19868032	1	Columbia Threadneedle (Lux) III SICAV	13.97	0.0	1	0			0.0	false	true	null	
51325856	1	Polar Capital Funds PLC	11.88234315	0.0	1	0		31.12.2025	0.0	false	true	false	
26683684	1	Fidelity MSCI Real Estate Index ETF	21.3036025	0.0	1	0		25.03.2025	0.2258	false	true	false	
26683684	1	Fidelity MSCI Real Estate Index ETF	21.3036025	0.0	1	0		24.06.2025	0.215	false	true	false	
26683684	1	Fidelity MSCI Real Estate Index ETF	21.3036025	0.0	1	0		23.09.2025	0.1792	false	true	false	
26683684	1	Fidelity MSCI Real Estate Index ETF	21.3036025	0.0	1	0		23.12.2025	0.1706	false	true	false	
28256540	1	Aviva Investors SICAV	106.525935	0.0	1	0		31.12.2025	0.0	false	true	false	
2566292	1	Dios Fastigheter AB	5.6420923	0.0	1	0		14.04.2025	0.04638	false	true	false	
2566292	1	Dios Fastigheter AB	5.6420923	0.0	1	0		14.07.2025	0.04559	false	true	false	
2566292	1	Dios Fastigheter AB	5.6420923	0.0	1	0		14.10.2025	0.04617	false	true	false	
39267054	1	Advicenne SA	1.609765	0.0	1	0			0.0	false	true	false	
132329304	1	PLUXEE N.V.	12.478005	0.0	1	0		23.12.2025	0.35341	false	true	false	
18557403	1	HSBC Global Investment Funds SICAV	0.79172262	0.0	1	0		08.01.2025	0.00535	false	true	false	
18557403	1	HSBC Global Investment Funds SICAV	0.79172262	0.0	1	0		05.02.2025	0.00479	false	true	false	
18557403	1	HSBC Global Investment Funds SICAV	0.79172262	0.0	1	0		07.05.2025	0.00429	false	true	false	
18557403	1	HSBC Global Investment Funds SICAV	0.79172262	0.0	1	0		10.06.2025	0.00433	false	true	false	
18557403	1	HSBC Global Investment Funds SICAV	0.79172262	0.0	1	0		07.07.2025	0.00426	false	true	false	
18557403	1	HSBC Global Investment Funds SICAV	0.79172262	0.0	1	0		08.08.2025	0.00434	false	true	false	
18557403	1	HSBC Global Investment Funds SICAV	0.79172262	0.0	1	0		08.09.2025	0.00427	false	true	false	
18557403	1	HSBC Global Investment Funds SICAV	0.79172262	0.0	1	0		10.10.2025	0.00434	false	true	false	
18557403	1	HSBC Global Investment Funds SICAV	0.79172262	0.0	1	0		10.11.2025	0.00435	false	true	false	
18557403	1	HSBC Global Investment Funds SICAV	0.79172262	0.0	1	0		08.12.2025	0.00433	false	true	false	
18557402	1	UBAM SICAV	0.0	0.0	1	0		24.02.2025	0.0	false	true	false	
18557406	1	Blackstone Systematic Credit Umbrella Fund PLC	85.0453541493	0.0	1	0		17.01.2025	0.61403	false	true	false	
18557406	1	Blackstone Systematic Credit Umbrella Fund PLC	85.0453541493	0.0	1	0		17.01.2025	0.01041	false	true	false	
53947367	1	Lazard Global Active Funds PLC	181.0504633158	0.0	1	0		31.03.2025	0.0	false	true	false	
117649369	1	SARA Fund FCP	131.46104	0.0	1	0		14.03.2025	2.455	false	true	false	
126299996	1	Monte Rosa Credit SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
116862507	1	Oaktree (Lux.) Funds SICAV	130.9721949	0.0	1	0		30.09.2025	0.0	false	true	false	
116862504	1	VisionFund SICAv	102.0021875	0.0	1	0		31.03.2025	0.0	false	true	false	
117649372	1	Bachem Holding AG	59.9	0.0	1	0		07.05.2025	0.43	false	true	true	
24586644	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4925603	1	Aramea Rendite Plus	153.729766	0.0	1	0		17.09.2025	5.361	false	true	false	
18819574	1	Franklin Templeton Shariah Funds SICAV	11.82037	0.0	1	0		31.10.2025	0.0	false	true	false	
48179766	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115027506	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
18557425	1	BlueBay Funds SICAV	108.09	0.0	1	0		30.06.2025	0.0	false	true	false	
116862491	1	Tycho ICAV	145.302407307	0.0	1	0			0.0	false	true	null	
2828487	1	Volta Finance Limited	6.1413	0.0	1	0		16.01.2025	0.1409	false	true	false	
2828487	1	Volta Finance Limited	6.1413	0.0	1	0		03.04.2025	0.14751	false	true	false	
2828487	1	Volta Finance Limited	6.1413	0.0	1	0		31.07.2025	0.14405	false	true	false	
2828487	1	Volta Finance Limited	6.1413	0.0	1	0		23.10.2025	0.14318	false	true	false	
126300009	1	Monte Rosa Credit SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
51325951	1	Muzinich Funds	84.37774	0.0	1	0		09.06.2025	1.641	false	true	false	
51325951	1	Muzinich Funds	84.37774	0.0	1	0		08.12.2025	1.592	false	true	false	
51588066	1	Metalla Royalty and Streaming Ltd	6.14786	0.0	1	0			0.0	false	true	false	
18819565	1	Franklin Templeton Shariah Funds SICAV	10.9885075	0.0	1	0		31.10.2025	0.0	false	true	false	
56044452	1	BetaPro Crude Oil Leveraged Daily Bull ETF	5.06893722	0.0	1	0			0.0	false	true	false	
117386761	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
24586639	1	UBS (Lux) Bond Fund FCP	68.605765	0.0	1	0		15.01.2025	0.26605	false	true	false	
24586639	1	UBS (Lux) Bond Fund FCP	68.605765	0.0	1	0		15.01.2025	0.08259	false	true	false	
24586639	1	UBS (Lux) Bond Fund FCP	68.605765	0.0	1	0		13.02.2025	0.26787	false	true	false	
24586639	1	UBS (Lux) Bond Fund FCP	68.605765	0.0	1	0		13.02.2025	0.08315	false	true	false	
24586639	1	UBS (Lux) Bond Fund FCP	68.605765	0.0	1	0		13.03.2025	0.27386	false	true	false	
24586639	1	UBS (Lux) Bond Fund FCP	68.605765	0.0	1	0		13.03.2025	0.08501	false	true	false	
24586639	1	UBS (Lux) Bond Fund FCP	68.605765	0.0	1	0		15.04.2025	0.25985	false	true	false	
24586639	1	UBS (Lux) Bond Fund FCP	68.605765	0.0	1	0		15.04.2025	0.08066	false	true	false	
24586639	1	UBS (Lux) Bond Fund FCP	68.605765	0.0	1	0		15.05.2025	0.34246	false	true	false	
24586639	1	UBS (Lux) Bond Fund FCP	68.605765	0.0	1	0		13.06.2025	0.34597	false	true	false	
24586639	1	UBS (Lux) Bond Fund FCP	68.605765	0.0	1	0		15.07.2025	0.34341	false	true	false	
24586639	1	UBS (Lux) Bond Fund FCP	68.605765	0.0	1	0		14.08.2025	0.34976	false	true	false	
24586639	1	UBS (Lux) Bond Fund FCP	68.605765	0.0	1	0		15.09.2025	0.3449	false	true	false	
24586639	1	UBS (Lux) Bond Fund FCP	68.605765	0.0	1	0		15.10.2025	0.34462	false	true	false	
24586639	1	UBS (Lux) Bond Fund FCP	68.605765	0.0	1	0		13.11.2025	0.34234	false	true	false	
24586639	1	UBS (Lux) Bond Fund FCP	68.605765	0.0	1	0		15.12.2025	0.34521	false	true	false	
18557409	1	UBAM SICAV	0.0	0.0	1	0		24.02.2025	0.0	false	true	false	
117386757	1	Schroder International Selection Fund SICAV	102.715767075	0.0	1	0		31.12.2025	0.0	false	true	false	
18819556	1	Eurizon Fund FCP	262.86625	0.0	1	0		31.12.2025	0.0	false	true	false	
113192893	1	Wellington Management Funds (Ireland) PL	6.0162538944	0.0	1	0		31.12.2025	0.0	false	true	false	
130232000	1	Nordea 1 SICAV	96.593734425	0.0	1	0		31.01.2025	0.0	false	true	false	
130232007	1	Nordea 1 SICAV	104.7235124052	0.0	1	0		31.01.2025	0.0	false	true	false	
48180185	1	Janus Henderson Horizon Fund SICAV	18.142525	0.0	1	0		30.06.2025	0.04562	false	true	false	
130232011	1	Nordea 1 SICAV	103.0893506	0.0	1	0		31.01.2025	0.0	false	true	false	
116076513	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	7.617	false	true	false	
116076513	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	3.473	false	true	false	
130232009	1	Nordea 1 SICAV	102.61265545	0.0	1	0		31.01.2025	0.0	false	true	false	
26683527	1	Principal Global Investors Fund	6.16563444	0.0	1	0		08.01.2025	0.10411	false	true	false	
26683527	1	Principal Global Investors Fund	6.16563444	0.0	1	0		07.04.2025	0.0919	false	true	false	
26683527	1	Principal Global Investors Fund	6.16563444	0.0	1	0		07.07.2025	0.08337	false	true	false	
26683527	1	Principal Global Investors Fund	6.16563444	0.0	1	0		07.10.2025	0.08812	false	true	false	
130232017	1	Nordea 1 SICAV	102.4467152124	0.0	1	0		31.01.2025	0.0	false	true	false	
24586338	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
130232021	1	Nordea 1 SICAV	98.504799875	0.0	1	0		31.01.2025	0.0	false	true	false	
130232029	1	Nordea 1 SICAV	96.745846425	0.0	1	0		31.01.2025	0.0	false	true	false	
48704455	1	Long Term Investment Fund (SIA) SICAV	167.80637	0.0	1	0		31.12.2025	0.0	false	true	false	
130232034	1	Nordea 1 SICAV	104.89703295	0.0	1	0		31.01.2025	0.0	false	true	false	
48180213	1	Chikara Funds PLC	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
2566421	1	GAM Star (Lux)	35.9293965	0.0	1	0		17.12.2025	2.064	false	true	false	
43199393	1	BNY Mellon Global Funds PLC	1.116042575	0.0	1	0		31.12.2025	0.0	false	true	false	
132329168	1	UBS (Lux) Key Selection SICAV	106.779455	0.0	1	0		30.09.2025	0.0	false	true	false	
130232052	1	Nordea 1 SICAV	109.959909943	0.0	1	0		31.01.2025	0.0	false	true	false	
132329172	1	UBS (Lux) Key Selection SICAV	108.3084975	0.0	1	0		30.09.2025	0.0	false	true	false	
130232058	1	Nordea 1 SICAV	95.886572075	0.0	1	0		31.01.2025	0.0	false	true	false	
130232056	1	Nordea 1 SICAV	109.4133360114	0.0	1	0		31.01.2025	0.0	false	true	false	
2566426	1	GAM Star (Lux)	192.66933	0.0	1	0		30.06.2025	11.403	false	true	false	
2566424	1	GAM Star (Lux)	160.8992685	0.0	1	0		30.06.2025	9.173	false	true	false	
20129905	1	Goldman Sachs Funds SICA	40.495878	0.0	1	0		15.12.2025	0.06363	false	true	false	
3090796	1	Generali Investments SICAV	173.540111	0.0	1	0		21.06.2025	0.50668	false	true	false	
3090796	1	Generali Investments SICAV	173.540111	0.0	1	0		24.09.2025	2.902	false	true	false	
43199440	1	BNY Mellon Global Funds PLC	1.1310161	0.0	1	0		31.12.2025	0.0	false	true	false	
121581180	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120270447	1	HSBC ETFs PLC	21.86675	0.0	1	0		31.12.2025	0.0	false	true	false	
43199451	1	BNY Mellon Global Funds PLC	1.1420957	0.0	1	0		31.12.2025	0.0	false	true	false	
20129912	1	Goldman Sachs Funds SICAV	15.42769	0.0	1	0		30.11.2025	0.0	false	true	false	
43199454	1	BNY Mellon Global Funds PLC	0.867464334	0.0	1	0		11.02.2025	0.01705	false	true	false	
43199454	1	BNY Mellon Global Funds PLC	0.867464334	0.0	1	0		11.02.2025	0.00173	false	true	false	
43199454	1	BNY Mellon Global Funds PLC	0.867464334	0.0	1	0		09.05.2025	0.01714	false	true	false	
43199454	1	BNY Mellon Global Funds PLC	0.867464334	0.0	1	0		11.08.2025	0.01614	false	true	false	
43199454	1	BNY Mellon Global Funds PLC	0.867464334	0.0	1	0		10.11.2025	0.01639	false	true	false	
43199426	1	BNY Mellon Global Funds PLC	1.12711465	0.0	1	0		31.12.2025	0.0	false	true	false	
3090810	1	Generali Investments SICAV	270.5419445	0.0	1	0		31.12.2025	0.0	false	true	false	
48180106	1	Chikara Funds PLC	13.059920655	0.0	1	0		08.01.2025	0.15838	false	true	false	
48180106	1	Chikara Funds PLC	13.059920655	0.0	1	0		08.07.2025	0.15801	false	true	false	
1255758	1	PIMCO Funds Global Investors Series PLC	5.910185	0.0	1	0		31.03.2025	0.10198	false	true	false	
1255758	1	PIMCO Funds Global Investors Series PLC	5.910185	0.0	1	0		30.06.2025	0.08983	false	true	false	
1255758	1	PIMCO Funds Global Investors Series PLC	5.910185	0.0	1	0		30.09.2025	0.09593	false	true	false	
26683594	1	UBS (Lux) Fund Solutions SICAV	15.848276	0.0	1	0		12.02.2025	0.0	false	true	false	
26683594	1	UBS (Lux) Fund Solutions SICAV	15.848276	0.0	1	0		31.07.2025	0.24285	false	true	false	
55781900	1	Strategic Selection Fund SICAV	134.04	0.0	1	0		31.12.2025	0.0	false	true	false	
31140030	1	Royal London Asset Management Funds PLC	1.0466053101	0.0	1	0		28.02.2025	0.01595	false	true	false	
31140030	1	Royal London Asset Management Funds PLC	1.0466053101	0.0	1	0		30.05.2025	0.01641	false	true	false	
31140030	1	Royal London Asset Management Funds PLC	1.0466053101	0.0	1	0		29.08.2025	0.01469	false	true	false	
31140030	1	Royal London Asset Management Funds PLC	1.0466053101	0.0	1	0		28.11.2025	0.01597	false	true	false	
18819193	1	Eurizon Fund FCP	218.03476	0.0	1	0		31.12.2025	0.0	false	true	false	
10430952	1	Capital International Fund SICAV	9.81492201	0.0	1	0		16.01.2025	0.14639	false	true	false	
10430952	1	Capital International Fund SICAV	9.81492201	0.0	1	0		15.04.2025	0.13156	false	true	false	
10430952	1	Capital International Fund SICAV	9.81492201	0.0	1	0		15.07.2025	0.12408	false	true	false	
10430952	1	Capital International Fund SICAV	9.81492201	0.0	1	0		15.10.2025	0.13833	false	true	false	
126299903	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113192903	1	Vertex Minerals Limited	0.12415802	0.0	1	0			0.0	false	true	null	
28256303	1	DWS Invest SICAV	117.4035275	0.0	1	0		31.12.2025	0.0	false	true	false	
120008359	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28256301	1	DWS Invest SICAV	154.93936059	0.0	1	0		31.12.2025	0.0	false	true	false	
120008354	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111357734	1	Luxembourg Selection Fund SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
28256297	1	DWS Invest SICAV	75.19749356	0.0	1	0		31.12.2025	0.0	false	true	false	
111357737	1	Luxembourg Selection Fund SICAV	61.69227309	0.0	1	0		30.04.2025	0.0	false	true	false	
120008362	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111357747	1	BCC INVESTMENT PARTNERS SICAV	92.817375	0.0	1	0			0.0	false	true	null	
111357746	1	BCC Investment Partners SICAV	0.0	0.0	1	0		06.11.2025	0.0	false	true	false	
120008372	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111357759	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
120008378	1	Aviva Investors SICAV	1028.4533628	0.0	1	0		31.12.2025	0.0	false	true	false	
1780153	1	BlackRock Global Funds SICAV	123.40291	0.0	1	0		31.08.2025	0.0	false	true	false	
731565	1	Barings Emerging Markets Umbrella Fund	44.32902	0.0	1	0		23.05.2025	0.37388	false	true	false	
3090822	1	Generali Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18819254	1	Franklin Templeton Investment Funds SICAV	44.6591325	0.0	1	0		30.06.2025	0.0	false	true	false	
1518014	1	Compania General de Inversiones SICAV SA	1.776158871	0.0	1	0			0.0	false	true	null	
20129921	1	Goldman Sachs Funds SICAV	6.466975	0.0	1	0		15.12.2025	0.40133	false	true	false	
1780136	1	BlackRock Global Funds SICAV	162.0072025	0.0	1	0		31.08.2025	0.0	false	true	false	
18819244	1	Franklin Templeton Investment Funds SICAV	30.0183525	0.0	1	0		30.06.2025	0.0	false	true	false	
22227168	1	Premier, Inc.	22.3810625	0.0	1	0		15.03.2025	0.18506	false	true	false	
22227168	1	Premier, Inc.	22.3810625	0.0	1	0		15.06.2025	0.17025	false	true	false	
22227168	1	Premier, Inc.	22.3810625	0.0	1	0		15.09.2025	0.16689	false	true	false	
22227168	1	Premier, Inc.	22.3810625	0.0	1	0		25.11.2025	0.0	false	true	false	
130231927	1	Janus Henderson ICAV	10.00799275	0.0	1	0		30.06.2025	0.0	false	true	false	
3090841	1	Generali Investments SICAV	172.914815	0.0	1	0		31.12.2025	0.0	false	true	false	
48180071	1	Janus Henderson Horizon Fund SICAV	11.94582998	0.0	1	0		30.06.2025	0.0	false	true	false	
3090838	1	Generali Investments SICAV	111.2850085	0.0	1	0		24.09.2025	1.194	false	true	false	
3090836	1	Generali Investments SICAV	188.8459055	0.0	1	0		31.12.2025	0.0	false	true	false	
18819235	1	Allspring (Lux) Worldwide Fund SICAV	118.377995	0.0	1	0		31.03.2025	0.0	false	true	false	
120008347	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1780133	1	BlackRock Global Funds SICAV	162.232675	0.0	1	0		31.08.2025	0.0	false	true	false	
18819294	1	Franklin Templeton Investment Funds SICAV	8.662955	0.0	1	0		30.06.2025	0.0	false	true	false	
731592	1	Barings Emerging Markets Umbrella Fund	31.22758	0.0	1	0		23.05.2025	1.007	false	true	false	
18819287	1	Franklin Templeton Investment Funds SICAV	13.7930725	0.0	1	0		30.06.2025	0.0	false	true	false	
18819284	1	Franklin Templeton Investment Funds SICAV	4.56336	0.0	1	0		16.01.2025	0.02371	false	true	false	
18819284	1	Franklin Templeton Investment Funds SICAV	4.56336	0.0	1	0		18.02.2025	0.02434	false	true	false	
18819284	1	Franklin Templeton Investment Funds SICAV	4.56336	0.0	1	0		17.03.2025	0.0185	false	true	false	
18819284	1	Franklin Templeton Investment Funds SICAV	4.56336	0.0	1	0		15.04.2025	0.02043	false	true	false	
18819284	1	Franklin Templeton Investment Funds SICAV	4.56336	0.0	1	0		15.05.2025	0.01924	false	true	false	
18819284	1	Franklin Templeton Investment Funds SICAV	4.56336	0.0	1	0		16.06.2025	0.02026	false	true	false	
18819284	1	Franklin Templeton Investment Funds SICAV	4.56336	0.0	1	0		08.08.2025	0.01938	false	true	false	
18819284	1	Franklin Templeton Investment Funds SICAV	4.56336	0.0	1	0		09.09.2025	0.01908	false	true	false	
18819284	1	Franklin Templeton Investment Funds SICAV	4.56336	0.0	1	0		08.10.2025	0.02001	false	true	false	
18819284	1	Franklin Templeton Investment Funds SICAV	4.56336	0.0	1	0		10.11.2025	0.01935	false	true	false	
18819284	1	Franklin Templeton Investment Funds SICAV	4.56336	0.0	1	0		08.12.2025	0.01858	false	true	false	
3615226	1	iMGP SICAV	1490.82849	0.0	1	0		31.12.2025	0.0	false	true	false	
23013522	1	Barings Global Investment Funds PLC	137.348312	0.0	1	0		31.12.2025	0.0	false	true	false	
59451995	1	T. Rowe Price Funds SICAV	7.621445	0.0	1	0		31.12.2025	0.0	false	true	false	
1780170	1	BlackRock Global Funds SICAV	109.529155	0.0	1	0			0.0	false	true	null	
1780168	1	BlackRock Global Funds SICAV	123.4058598	0.0	1	0		31.08.2025	0.0	false	true	false	
14887222	1	MFS Investment Funds FCP	0.0	0.0	1	0			0.0	false	true	null	
18819273	1	Franklin Templeton Investment Funds SICAV	7.61149	0.0	1	0		30.06.2025	0.0	false	true	false	
21964951	1	Rubrics Global UCITS Funds PLC	12.97386845	0.0	1	0		31.03.2025	0.0	false	true	false	
113979154	1	Zimmer Biomet Holdings Inc.	0.0	0.0	1	0		21.04.2025	0.0	false	true	false	
113979154	1	Zimmer Biomet Holdings Inc.	0.0	0.0	1	0			0.0	false	true	false	
3615211	1	iMGP SICA	1457.75852	0.0	1	0		31.12.2025	0.0	false	true	false	
18819324	1	Franklin Templeton Investment Funds SICAV	19.029845	0.0	1	0		30.06.2025	0.0	false	true	false	
10692935	1	Asseco South Eastern Europe S.A.	13.883436	0.0	1	0		10.07.2025	0.38315	false	true	false	
21964969	1	Rubrics Global UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
18819318	1	Franklin Templeton Investment Funds SICAV	9.12672	0.0	1	0		30.06.2025	0.0	false	true	false	
126037610	1	Global Evolution Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48180012	1	Man Funds VI PLC	121.13249	0.0	1	0		31.12.2025	0.0	false	true	false	
48966424	1	iShares II PLC	5.188800789	0.0	1	0		29.05.2025	0.08417	false	true	false	
48966424	1	iShares II PLC	5.188800789	0.0	1	0		26.11.2025	0.08504	false	true	false	
129183307	1	Schroder International Selection Fund SICAV	129.929437	0.0	1	0		31.12.2025	0.0	false	true	false	
48966418	1	iShares III PLC	4.6447	0.0	1	0		30.06.2025	0.14948	false	true	false	
129183310	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26684305	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
129183161	1	Schroder International Selection Fund SICAV	127.2909112	0.0	1	0		31.12.2025	0.0	false	true	false	
2304558	1	Pictet SICAV	348.537385	0.0	1	0		30.09.2025	8.766	false	true	false	
125775214	1	Mirova Funds SICAV	102.41083	0.0	1	0			0.0	false	true	null	
31402950	1	Danske Invest SICAV	324.11993996	0.0	1	0		27.06.2025	25.284	false	true	false	
2304568	1	Pictet SICAV	558.3778	0.0	1	0		30.09.2025	4.332	false	true	false	
41363561	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57092423	1	Prudens Investment Fund	107.59	0.0	1	0			0.0	false	true	null	
120270091	1	GlobalReach Multi-Strategy ICAV	94.0997901	0.0	1	0			0.0	false	true	null	
14625534	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
14625532	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18033462	1	BNY Mellon Global Funds PLC	3.8963428722	0.0	1	0		02.01.2025	0.0	false	true	false	
14625530	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41363538	1	Muzinich Fund	117.91296	0.0	1	0		30.11.2025	0.0	false	true	false	
126037414	1	Global Evolutions Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
114502907	1	Nineteen77 Environmental Focus Fund (Cayman) Limited	0.0	0.0	1	0			0.0	false	true	false	
110570685	1	Blackrock Silver Corp.	0.79762068	0.0	1	0			0.0	false	true	false	
56568180	1	Vontobel Fund (CH)	151.19	0.0	1	0		12.06.2025	0.46604	false	true	true	
14625522	1	TCW Funds SICAV	143.142066275	0.0	1	0		30.09.2025	0.0	false	true	false	
56568177	1	Goldman Sachs Funds SICAV	75.596495	0.0	1	0		06.01.2025	0.4314	false	true	false	
56568177	1	Goldman Sachs Funds SICAV	75.596495	0.0	1	0		05.02.2025	0.38831	false	true	false	
56568177	1	Goldman Sachs Funds SICAV	75.596495	0.0	1	0		05.03.2025	0.34007	false	true	false	
56568177	1	Goldman Sachs Funds SICAV	75.596495	0.0	1	0		03.04.2025	0.37506	false	true	false	
56568177	1	Goldman Sachs Funds SICAV	75.596495	0.0	1	0		07.05.2025	0.36719	false	true	false	
56568177	1	Goldman Sachs Funds SICAV	75.596495	0.0	1	0		04.06.2025	0.34334	false	true	false	
56568177	1	Goldman Sachs Funds SICAV	75.596495	0.0	1	0		03.07.2025	0.32713	false	true	false	
56568177	1	Goldman Sachs Funds SICAV	75.596495	0.0	1	0		05.08.2025	0.39139	false	true	false	
56568177	1	Goldman Sachs Funds SICAV	75.596495	0.0	1	0		04.09.2025	0.3214	false	true	false	
56568177	1	Goldman Sachs Funds SICAV	75.596495	0.0	1	0		03.10.2025	0.36575	false	true	false	
56568177	1	Goldman Sachs Funds SICAV	75.596495	0.0	1	0		05.11.2025	0.33363	false	true	false	
56568177	1	Goldman Sachs Funds SICAV	75.596495	0.0	1	0		03.12.2025	0.28369	false	true	false	
14625520	1	TCW Funds SICAV	1332.337045025	0.0	1	0		30.09.2025	0.0	false	true	false	
56568176	1	Goldman Sachs Funds SICAV	99.63794	0.0	1	0		30.11.2025	0.0	false	true	false	
14625519	1	TCW Funds SICAV	116.07745945	0.0	1	0		30.09.2025	0.0	false	true	false	
56568175	1	Goldman Sachs Funds SICAV	80.571995	0.0	1	0		06.01.2025	0.38025	false	true	false	
56568175	1	Goldman Sachs Funds SICAV	80.571995	0.0	1	0		05.02.2025	0.335	false	true	false	
56568175	1	Goldman Sachs Funds SICAV	80.571995	0.0	1	0		05.03.2025	0.30527	false	true	false	
56568175	1	Goldman Sachs Funds SICAV	80.571995	0.0	1	0		03.04.2025	0.34891	false	true	false	
56568175	1	Goldman Sachs Funds SICAV	80.571995	0.0	1	0		07.05.2025	0.34176	false	true	false	
56568175	1	Goldman Sachs Funds SICAV	80.571995	0.0	1	0		04.06.2025	0.32808	false	true	false	
56568175	1	Goldman Sachs Funds SICAV	80.571995	0.0	1	0		03.07.2025	0.31247	false	true	false	
56568175	1	Goldman Sachs Funds SICAV	80.571995	0.0	1	0		05.08.2025	0.38668	false	true	false	
56568175	1	Goldman Sachs Funds SICAV	80.571995	0.0	1	0		04.09.2025	0.3085	false	true	false	
56568175	1	Goldman Sachs Funds SICAV	80.571995	0.0	1	0		03.10.2025	0.35474	false	true	false	
56568175	1	Goldman Sachs Funds SICAV	80.571995	0.0	1	0		05.11.2025	0.3157	false	true	false	
56568175	1	Goldman Sachs Funds SICAV	80.571995	0.0	1	0		03.12.2025	0.27004	false	true	false	
14625518	1	TCW Funds SICAV	108.75749135	0.0	1	0		30.09.2025	0.0	false	true	false	
56568174	1	Goldman Sachs Funds SICAV	92.994305	0.0	1	0		30.11.2025	0.0	false	true	false	
56568173	1	Goldman Sachs Funds SICAV	75.533115	0.0	1	0		06.01.2025	0.38591	false	true	false	
56568173	1	Goldman Sachs Funds SICAV	75.533115	0.0	1	0		05.02.2025	0.3453	false	true	false	
56568173	1	Goldman Sachs Funds SICAV	75.533115	0.0	1	0		05.03.2025	0.30507	false	true	false	
56568173	1	Goldman Sachs Funds SICAV	75.533115	0.0	1	0		03.04.2025	0.34055	false	true	false	
56568173	1	Goldman Sachs Funds SICAV	75.533115	0.0	1	0		07.05.2025	0.33098	false	true	false	
56568173	1	Goldman Sachs Funds SICAV	75.533115	0.0	1	0		04.06.2025	0.3104	false	true	false	
56568173	1	Goldman Sachs Funds SICAV	75.533115	0.0	1	0		03.07.2025	0.29419	false	true	false	
56568173	1	Goldman Sachs Funds SICAV	75.533115	0.0	1	0		05.08.2025	0.35542	false	true	false	
56568173	1	Goldman Sachs Funds SICAV	75.533115	0.0	1	0		04.09.2025	0.2893	false	true	false	
56568173	1	Goldman Sachs Funds SICAV	75.533115	0.0	1	0		03.10.2025	0.32948	false	true	false	
56568173	1	Goldman Sachs Funds SICAV	75.533115	0.0	1	0		05.11.2025	0.29801	false	true	false	
56568173	1	Goldman Sachs Funds SICAV	75.533115	0.0	1	0		03.12.2025	0.25374	false	true	false	
14625516	1	TCW Funds SICAV	150.48613605	0.0	1	0		30.09.2025	0.0	false	true	false	
57092434	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
57092433	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
26160055	1	Royal London Asset Management Funds PLC	1.369400085	0.0	1	0		30.06.2025	0.0	false	true	false	
26160053	1	Perpetual Investment Services Europe ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57092390	1	Baillie Gifford Worldwide Funds PLC	13.4963	0.0	1	0		30.09.2025	0.0	false	true	false	
57092386	1	JPMorgan Funds SICAV	65.7329825	0.0	1	0		30.09.2025	0.83963	false	true	false	
57092386	1	JPMorgan Funds SICAV	65.7329825	0.0	1	0		30.09.2025	0.03558	false	true	false	
1780317	1	BlackRock Global Funds SICAV	62.762225	0.0	1	0		31.08.2025	0.0	false	true	false	
57092384	1	Baillie Gifford Worldwide Funds PLC	12.2197	0.0	1	0		30.09.2025	0.0	false	true	false	
30616475	1	Pictet SICAV	94.19	0.0	1	0		30.09.2025	2.88785	false	true	false	
207433	1	Fidelity Funds SICAV	245.713413	0.0	1	0		08.08.2025	0.86383	false	true	false	
207439	1	Fidelity Funds SICAV	41.589628	0.0	1	0		08.08.2025	0.22789	false	true	false	
207438	1	Fidelity Funds SICAV	30.732554	0.0	1	0			0.0	false	true	null	
207437	1	Fidelity Funds SICAV	52.1889535	0.0	1	0		08.08.2025	0.59606	false	true	false	
1780302	1	BlackRock Global Funds SICAV	70.21553	0.0	1	0		31.08.2025	0.0	false	true	false	
18557760	1	HSBC Global Investment Funds SICAV	6.9927075	0.0	1	0		08.01.2025	0.03149	false	true	false	
18557760	1	HSBC Global Investment Funds SICAV	6.9927075	0.0	1	0		05.02.2025	0.02754	false	true	false	
18557760	1	HSBC Global Investment Funds SICAV	6.9927075	0.0	1	0		07.05.2025	0.02541	false	true	false	
18557760	1	HSBC Global Investment Funds SICAV	6.9927075	0.0	1	0		10.06.2025	0.02444	false	true	false	
18557760	1	HSBC Global Investment Funds SICAV	6.9927075	0.0	1	0		07.07.2025	0.02372	false	true	false	
18557760	1	HSBC Global Investment Funds SICAV	6.9927075	0.0	1	0		08.08.2025	0.02344	false	true	false	
18557760	1	HSBC Global Investment Funds SICAV	6.9927075	0.0	1	0		08.09.2025	0.02334	false	true	false	
18557760	1	HSBC Global Investment Funds SICAV	6.9927075	0.0	1	0		10.10.2025	0.02377	false	true	false	
18557760	1	HSBC Global Investment Funds SICAV	6.9927075	0.0	1	0		10.11.2025	0.02451	false	true	false	
18557760	1	HSBC Global Investment Funds SICAV	6.9927075	0.0	1	0		08.12.2025	0.02564	false	true	false	
129969636	1	U ACCESS SICAV	85.198565	0.0	1	0		08.05.2025	3.002	false	true	false	
129969636	1	U ACCESS SICAV	85.198565	0.0	1	0		08.05.2025	1.124	false	true	false	
4401693	1	Euroyield Fonds	0.0	0.0	1	0			0.0	false	true	null	
3615317	1	Vanguard Extended Duration Treasury ETF	51.5041725	0.0	1	0		03.04.2025	0.67945	false	true	false	
3615317	1	Vanguard Extended Duration Treasury ETF	51.5041725	0.0	1	0		03.07.2025	0.64285	false	true	false	
3615317	1	Vanguard Extended Duration Treasury ETF	51.5041725	0.0	1	0		03.10.2025	0.63464	false	true	false	
3615317	1	Vanguard Extended Duration Treasury ETF	51.5041725	0.0	1	0		22.12.2025	0.64227	false	true	false	
2304576	1	Pictet SICAV	546.90602	0.0	1	0		30.09.2025	17.892	false	true	false	
2304583	1	Pictet SICAV	231.6619669	0.0	1	0		30.09.2025	4.084	false	true	false	
129183195	1	Schroder International Selection Fund SICAV	107.90445	0.0	1	0		03.01.2025	0.14011	false	true	false	
129183195	1	Schroder International Selection Fund SICAV	107.90445	0.0	1	0		03.01.2025	0.07479	false	true	false	
129183195	1	Schroder International Selection Fund SICAV	107.90445	0.0	1	0		06.02.2025	0.08089	false	true	false	
129183195	1	Schroder International Selection Fund SICAV	107.90445	0.0	1	0		10.03.2025	0.10788	false	true	false	
129183195	1	Schroder International Selection Fund SICAV	107.90445	0.0	1	0		08.04.2025	0.19584	false	true	false	
129183195	1	Schroder International Selection Fund SICAV	107.90445	0.0	1	0		09.05.2025	0.61447	false	true	false	
129183195	1	Schroder International Selection Fund SICAV	107.90445	0.0	1	0		09.06.2025	0.58989	false	true	false	
129183195	1	Schroder International Selection Fund SICAV	107.90445	0.0	1	0		09.07.2025	0.64026	false	true	false	
129183195	1	Schroder International Selection Fund SICAV	107.90445	0.0	1	0		12.08.2025	0.17963	false	true	false	
129183195	1	Schroder International Selection Fund SICAV	107.90445	0.0	1	0		09.09.2025	0.21057	false	true	false	
129183195	1	Schroder International Selection Fund SICAV	107.90445	0.0	1	0		08.10.2025	0.25483	false	true	false	
129183195	1	Schroder International Selection Fund SICAV	107.90445	0.0	1	0		11.11.2025	0.454	false	true	false	
129183195	1	Schroder International Selection Fund SICAV	107.90445	0.0	1	0		01.12.2025	0.05693	false	true	false	
23014198	1	Barings Global Investment Funds PLC	80.484196742	0.0	1	0		15.01.2025	1.369	false	true	false	
31402932	1	Danske Invest SICAV	643.35837432	0.0	1	0		31.12.2025	0.0	false	true	false	
31402929	1	Danske Invest SICAV	643.13062802	0.0	1	0		31.12.2025	0.0	false	true	false	
23014192	1	Barings Global Investment Funds PLC	174.5786124419	0.0	1	0		31.12.2025	0.0	false	true	false	
32189339	1	Baillie Gifford Worldwide Funds PLC	85.1016613446	0.0	1	0		30.09.2025	0.0	false	true	false	
129183169	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
132590995	1	NEOS Nasdaq 100 High Income ETF	42.670585	0.0	1	0		24.01.2025	0.56452	false	true	false	
132590995	1	NEOS Nasdaq 100 High Income ETF	42.670585	0.0	1	0		28.02.2025	0.5538	false	true	false	
132590995	1	NEOS Nasdaq 100 High Income ETF	42.670585	0.0	1	0		28.03.2025	0.51685	false	true	false	
132590995	1	NEOS Nasdaq 100 High Income ETF	42.670585	0.0	1	0		25.04.2025	0.44051	false	true	false	
132590995	1	NEOS Nasdaq 100 High Income ETF	42.670585	0.0	1	0		23.05.2025	0.52346	false	true	false	
23800599	1	MainFirst SICAV	221.73815	0.0	1	0		07.05.2025	0.97923	false	true	false	
23800597	1	MainFirst SICAV	140.61716	0.0	1	0		31.12.2025	0.0	false	true	false	
129183180	1	Schroder International Selection Fund SICAV	79.4519061824	0.0	1	0		03.01.2025	0.11724	false	true	false	
129183180	1	Schroder International Selection Fund SICAV	79.4519061824	0.0	1	0		03.01.2025	0.03668	false	true	false	
129183180	1	Schroder International Selection Fund SICAV	79.4519061824	0.0	1	0		06.02.2025	0.05761	false	true	false	
129183180	1	Schroder International Selection Fund SICAV	79.4519061824	0.0	1	0		10.03.2025	0.0783	false	true	false	
129183180	1	Schroder International Selection Fund SICAV	79.4519061824	0.0	1	0		08.04.2025	0.14106	false	true	false	
129183180	1	Schroder International Selection Fund SICAV	79.4519061824	0.0	1	0		09.05.2025	0.44955	false	true	false	
129183180	1	Schroder International Selection Fund SICAV	79.4519061824	0.0	1	0		09.06.2025	0.44238	false	true	false	
129183180	1	Schroder International Selection Fund SICAV	79.4519061824	0.0	1	0		09.07.2025	0.47752	false	true	false	
129183180	1	Schroder International Selection Fund SICAV	79.4519061824	0.0	1	0		12.08.2025	0.13585	false	true	false	
129183180	1	Schroder International Selection Fund SICAV	79.4519061824	0.0	1	0		09.09.2025	0.15808	false	true	false	
129183180	1	Schroder International Selection Fund SICAV	79.4519061824	0.0	1	0		08.10.2025	0.18892	false	true	false	
129183180	1	Schroder International Selection Fund SICAV	79.4519061824	0.0	1	0		11.11.2025	0.3333	false	true	false	
129183180	1	Schroder International Selection Fund SICAV	79.4519061824	0.0	1	0		01.12.2025	0.04143	false	true	false	
133115247	1	Nordic Mining ASA	1.43267904	0.0	1	0			0.0	false	true	false	
28781375	1	Allianz Global Investors Fund SICA	89.337305	0.0	1	0		17.12.2025	2.399	false	true	false	
1780373	1	BlackRock Global Funds SICAV	37.9644	0.0	1	0		31.08.2025	0.0	false	true	false	
30616386	1	SSGA SPDR ETFs Europe I PLC	84.401933	0.0	1	0		31.03.2025	1.247	false	true	false	
1780366	1	BlackRock Global Funds SICAV	42.6169	0.0	1	0		31.08.2025	0.0	false	true	false	
30616392	1	Pictet SICAV	91.28	0.0	1	0		30.09.2025	2.03286	false	true	false	
207527	1	Fidelity Funds SICAV	14.123129	0.0	1	0			0.0	false	true	null	
207531	1	Fidelity Funds SICAV	20.219765	0.0	1	0		08.08.2025	0.26176	false	true	false	
207529	1	Fidelity Funds SICAV	30.72511	0.0	1	0		08.08.2025	0.60703	false	true	false	
2566797	1	Pool Corp.	181.2271875	0.0	1	0		26.03.2025	1.06	false	true	false	
2566797	1	Pool Corp.	181.2271875	0.0	1	0		29.05.2025	1.03	false	true	false	
2566797	1	Pool Corp.	181.2271875	0.0	1	0		28.08.2025	1.002	false	true	false	
2566797	1	Pool Corp.	181.2271875	0.0	1	0		26.11.2025	1.007	false	true	false	
10431028	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
207533	1	Fidelity Funds SICAV	11.57542	0.0	1	0		08.08.2025	0.24641	false	true	false	
207538	1	Fidelity Funds SICAV	133.2476	0.0	1	0		08.08.2025	1.679	false	true	false	
207537	1	Fidelity Funds SICAV	83.13087	0.0	1	0			0.0	false	true	null	
207543	1	Fidelity Funds SICAV	2.058266	0.0	1	0			0.0	false	true	null	
207542	1	Fidelity Funds SICAV	73.407145	0.0	1	0		08.08.2025	0.92336	false	true	false	
207541	1	Fidelity Funds SICAV	0.833728	0.0	1	0		08.08.2025	0.02156	false	true	false	
207547	1	Fidelity Funds SICAV	10.507206	0.0	1	0		08.08.2025	0.01041	false	true	false	
207545	1	Fidelity Funds SICAV	215.7261895	0.0	1	0		08.08.2025	7.014	false	true	false	
207549	1	Fidelity Funds SICAV	0.331426791	0.0	1	0		10.02.2025	0.00236	false	true	false	
207549	1	Fidelity Funds SICAV	0.331426791	0.0	1	0		08.05.2025	0.00297	false	true	false	
207549	1	Fidelity Funds SICAV	0.331426791	0.0	1	0		08.08.2025	0.00293	false	true	false	
207549	1	Fidelity Funds SICAV	0.331426791	0.0	1	0		10.11.2025	0.00254	false	true	false	
207552	1	Fidelity Funds SICAV	30.866546	0.0	1	0		08.08.2025	0.63061	false	true	false	
21703560	1	DWS CIO View Defensive	125.1792345	0.0	1	0		30.09.2025	0.0	false	true	false	
207559	1	Fidelity Funds SICAV	5.6788415	0.0	1	0		10.02.2025	0.10833	false	true	false	
207559	1	Fidelity Funds SICAV	5.6788415	0.0	1	0		08.08.2025	0.09973	false	true	false	
207563	1	Fidelity Funds SICAV	73.4527395	0.0	1	0			0.0	false	true	null	
18557911	1	BlueBay Funds SICAV	149.90934627	0.0	1	0		30.06.2025	0.0	false	true	false	
1518297	1	Tenaris S.A.	30.4620125	0.0	1	0		28.05.2025	0.92534	false	true	false	
1518297	1	Tenaris S.A.	30.4620125	0.0	1	0		03.12.2025	0.46437	false	true	false	
10431051	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
10431049	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
10431046	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
26684275	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31402719	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
56043612	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
42412427	1	Timeo Neutral SICAV	90.4036475	0.0	1	0		31.12.2025	0.0	false	true	false	
18557451	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18819593	1	Franklin Templeton Shariah Funds SICAV	17.4057325	0.0	1	0		31.10.2025	0.0	false	true	false	
18557453	1	HSBC Global Investment Funds SICAV	4.01796486	0.0	1	0		08.01.2025	0.02426	false	true	false	
18557453	1	HSBC Global Investment Funds SICAV	4.01796486	0.0	1	0		05.02.2025	0.0219	false	true	false	
18557453	1	HSBC Global Investment Funds SICAV	4.01796486	0.0	1	0		07.05.2025	0.0201	false	true	false	
18557453	1	HSBC Global Investment Funds SICAV	4.01796486	0.0	1	0		10.06.2025	0.02049	false	true	false	
18557453	1	HSBC Global Investment Funds SICAV	4.01796486	0.0	1	0		07.07.2025	0.01947	false	true	false	
18557453	1	HSBC Global Investment Funds SICAV	4.01796486	0.0	1	0		08.08.2025	0.01935	false	true	false	
18557453	1	HSBC Global Investment Funds SICAV	4.01796486	0.0	1	0		08.09.2025	0.01924	false	true	false	
18557453	1	HSBC Global Investment Funds SICAV	4.01796486	0.0	1	0		10.10.2025	0.01926	false	true	false	
18557453	1	HSBC Global Investment Funds SICAV	4.01796486	0.0	1	0		10.11.2025	0.0197	false	true	false	
18557453	1	HSBC Global Investment Funds SICAV	4.01796486	0.0	1	0		08.12.2025	0.02004	false	true	false	
18819592	1	Franklin Templeton Shariah Funds SICAV	15.5043325	0.0	1	0		31.10.2025	0.0	false	true	false	
31402696	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1256196	1	Kadant, Inc.	225.60111	0.0	1	0		06.02.2025	0.28968	false	true	false	
1256196	1	Kadant, Inc.	225.60111	0.0	1	0		07.05.2025	0.27893	false	true	false	
1256196	1	Kadant, Inc.	225.60111	0.0	1	0		07.08.2025	0.27473	false	true	false	
1256196	1	Kadant, Inc.	225.60111	0.0	1	0		06.11.2025	0.27441	false	true	false	
31402693	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
31402690	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42412455	1	Multi-Valor UCITS Umbrella Fund SICAV	1411.1953125	0.0	1	0			0.0	false	true	null	
42412454	1	Multi-Valor UCITS Umbrella Fund SICAV	990.6103	0.0	1	0			0.0	false	true	null	
42412453	1	Multi-Valor UCITS Umbrella Fund SICAV	1551.60875	0.0	1	0		31.12.2025	0.0	false	true	false	
56043635	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
10169278	1	BANTLEON SELECT SICAV	1635.2594575	0.0	1	0		31.05.2025	0.0	false	true	false	
56043634	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
10169276	1	BANTLEON SELECT SICAV	1587.146115	0.0	1	0		30.11.2025	0.0	false	true	false	
42412448	1	Timeo Neutral SICAV	93.692045	0.0	1	0		31.12.2025	0.0	false	true	false	
10169270	1	BANTLEON SELECT SICAV	164.170045	0.0	1	0		30.11.2025	0.0	false	true	false	
133115074	1	Montlake UCITS Platform ICAV	91.805375425	0.0	1	0			0.0	false	true	null	
111357331	1	Solidum Event Linked Securities Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
3615494	1	AB Science SA	1.269202	0.0	1	0			0.0	false	true	false	
56043627	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
56043626	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
111357341	1	CCI Group, Inc.	4.083632	0.0	1	0		26.05.2025	0.34464	false	true	false	
111357341	1	CCI Group, Inc.	4.083632	0.0	1	0		01.10.2025	0.0	false	true	false	
111357341	1	CCI Group, Inc.	4.083632	0.0	1	0		05.12.2025	0.56969	false	true	false	
31402720	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
3091307	1	Generali Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3091301	1	Generali Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12004348	1	Amundi Funds SICAV	136.699755	0.0	1	0		30.06.2025	0.0	false	true	false	
57878590	1	MP Materials Corp	40.02447	0.0	1	0			0.0	false	true	null	
42412501	1	Timeo Neutral SICAV	88.3121075	0.0	1	0		31.12.2025	0.0	false	true	false	
133115061	1	M&G (LUX) Investment Funds 1 SICAV	10.0071553	0.0	1	0		25.04.2025	0.05359	false	true	false	
133115061	1	M&G (LUX) Investment Funds 1 SICAV	10.0071553	0.0	1	0		25.04.2025	0.0412	false	true	false	
133115061	1	M&G (LUX) Investment Funds 1 SICAV	10.0071553	0.0	1	0		23.10.2025	0.16037	false	true	false	
55781390	1	VanEck UCITS ETFs PLC	28.51	0.0	1	0		31.12.2025	0.0	false	true	false	
31402682	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42412525	1	Timeo Neutral SICAV	91.59842	0.0	1	0		31.12.2025	0.0	false	true	false	
1780596	1	Vanguard Growth ETF	386.507085	0.0	1	0		31.03.2025	0.44237	false	true	false	
1780596	1	Vanguard Growth ETF	386.507085	0.0	1	0		02.07.2025	0.40021	false	true	false	
1780596	1	Vanguard Growth ETF	386.507085	0.0	1	0		01.10.2025	0.40399	false	true	false	
1780596	1	Vanguard Growth ETF	386.507085	0.0	1	0		24.12.2025	0.39387	false	true	false	
58664976	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55781411	1	Strategic Selection Fund SICAV	139.42612	0.0	1	0		31.12.2025	0.0	false	true	false	
58664975	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
1780586	1	Vanguard Large-Cap ETF	249.4003	0.0	1	0		31.03.2025	0.78636	false	true	false	
1780586	1	Vanguard Large-Cap ETF	249.4003	0.0	1	0		02.07.2025	0.67316	false	true	false	
1780586	1	Vanguard Large-Cap ETF	249.4003	0.0	1	0		01.10.2025	0.6519	false	true	false	
1780586	1	Vanguard Large-Cap ETF	249.4003	0.0	1	0		24.12.2025	0.67793	false	true	false	
30354110	1	Luvu Brands, Inc.	0.0239814075	0.0	1	0			0.0	false	true	null	
58664973	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
129969356	1	Lithium Americas Corp.	3.45421	0.0	1	0			0.0	false	true	false	
3091290	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
58664968	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114503083	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58664966	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57878538	1	Man Funds VI PLC	17.939664	0.0	1	0		31.12.2025	0.0	false	true	false	
129969350	1	Nomura Funds Ireland Plc	137.28102642	0.0	1	0		31.12.2025	0.0	false	true	false	
58664965	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
39266774	1	Amundi Actions Europe Environnement FCP	120.92778	0.0	1	0		30.10.2025	2.04	false	true	false	
1256342	1	AB SICAV I SICAV	21.977015	0.0	1	0		31.05.2025	0.0	false	true	false	
39266769	1	Amundi Oblig Internationales Flexible SICAV	103.387855	0.0	1	0		30.06.2025	0.0	false	true	false	
41363967	1	Robeco Capital Growth Funds SICAV	76.4600475	0.0	1	0		22.01.2025	0.42626	false	true	false	
41363967	1	Robeco Capital Growth Funds SICAV	76.4600475	0.0	1	0		19.02.2025	0.42478	false	true	false	
41363967	1	Robeco Capital Growth Funds SICAV	76.4600475	0.0	1	0		25.03.2025	0.42338	false	true	false	
41363967	1	Robeco Capital Growth Funds SICAV	76.4600475	0.0	1	0		23.04.2025	0.39751	false	true	false	
41363967	1	Robeco Capital Growth Funds SICAV	76.4600475	0.0	1	0		21.05.2025	0.39573	false	true	false	
41363967	1	Robeco Capital Growth Funds SICAV	76.4600475	0.0	1	0		25.06.2025	0.38685	false	true	false	
41363967	1	Robeco Capital Growth Funds SICAV	76.4600475	0.0	1	0		23.07.2025	0.38104	false	true	false	
41363967	1	Robeco Capital Growth Funds SICAV	76.4600475	0.0	1	0		27.08.2025	0.38589	false	true	false	
41363967	1	Robeco Capital Growth Funds SICAV	76.4600475	0.0	1	0		23.09.2025	0.38061	false	true	false	
41363967	1	Robeco Capital Growth Funds SICAV	76.4600475	0.0	1	0		22.10.2025	0.38191	false	true	false	
41363967	1	Robeco Capital Growth Funds SICAV	76.4600475	0.0	1	0		25.11.2025	0.38776	false	true	false	
41363967	1	Robeco Capital Growth Funds SICAV	76.4600475	0.0	1	0		17.12.2025	0.38138	false	true	false	
1256346	1	AB SICAV I SICAV	21.47594	0.0	1	0			0.0	false	true	null	
1256349	1	AB SICAV I SICAV	36.0711425	0.0	1	0		31.05.2025	0.0	false	true	false	
129182755	1	Raiffeisen Futura	109.75	0.0	1	0		05.11.2025	1.059205	false	true	true	
129182754	1	Raiffeisen Futura	117.63	0.0	1	0		05.11.2025	0.895169	false	true	true	
113978714	1	William Blair SICAV	92.9863825	0.0	1	0			0.0	false	true	null	
129182753	1	Raiffeisen Futura	123.25	0.0	1	0		05.11.2025	0.797601	false	true	true	
129182752	1	Raiffeisen Futura	113.76	0.0	1	0		05.11.2025	0.970067	false	true	true	
1780623	1	Vanguard Small-Cap Value ETF	169.68598	0.0	1	0		31.03.2025	1.099	false	true	false	
1780623	1	Vanguard Small-Cap Value ETF	169.68598	0.0	1	0		02.07.2025	0.72267	false	true	false	
1780623	1	Vanguard Small-Cap Value ETF	169.68598	0.0	1	0		01.10.2025	0.73967	false	true	false	
1780623	1	Vanguard Small-Cap Value ETF	169.68598	0.0	1	0		24.12.2025	0.83318	false	true	false	
1780620	1	Vanguard Small-Cap Growth ETF	242.6744	0.0	1	0		31.03.2025	0.35505	false	true	false	
1780620	1	Vanguard Small-Cap Growth ETF	242.6744	0.0	1	0		02.07.2025	0.33443	false	true	false	
1780620	1	Vanguard Small-Cap Growth ETF	242.6744	0.0	1	0		01.10.2025	0.34564	false	true	false	
1780620	1	Vanguard Small-Cap Growth ETF	242.6744	0.0	1	0		24.12.2025	0.30402	false	true	false	
1780611	1	Vanguard Mid-Cap ETF	229.926795	0.0	1	0		31.03.2025	1.032	false	true	false	
1780611	1	Vanguard Mid-Cap ETF	229.926795	0.0	1	0		02.07.2025	0.8501	false	true	false	
1780611	1	Vanguard Mid-Cap ETF	229.926795	0.0	1	0		01.10.2025	0.82433	false	true	false	
1780611	1	Vanguard Mid-Cap ETF	229.926795	0.0	1	0		24.12.2025	0.90559	false	true	false	
19868341	1	Columbia Threadneedle (Lux) III SICAV	13.52	0.0	1	0			0.0	false	true	null	
1780609	1	Vanguard Value ETF	152.43451	0.0	1	0		31.03.2025	0.89625	false	true	false	
1780609	1	Vanguard Value ETF	152.43451	0.0	1	0		02.07.2025	0.76448	false	true	false	
1780609	1	Vanguard Value ETF	152.43451	0.0	1	0		01.10.2025	0.75195	false	true	false	
1780609	1	Vanguard Value ETF	152.43451	0.0	1	0		24.12.2025	0.77796	false	true	false	
1780615	1	Vanguard Small-Cap ETF	204.3608875	0.0	1	0		31.03.2025	0.8129	false	true	false	
1780615	1	Vanguard Small-Cap ETF	204.3608875	0.0	1	0		02.07.2025	0.62507	false	true	false	
1780615	1	Vanguard Small-Cap ETF	204.3608875	0.0	1	0		01.10.2025	0.64186	false	true	false	
1780615	1	Vanguard Small-Cap ETF	204.3608875	0.0	1	0		24.12.2025	0.7311	false	true	false	
57092344	1	Baillie Gifford Worldwide Funds PLC	8.4779	0.0	1	0		30.09.2025	0.0	false	true	false	
114503031	1	Goldman Sachs Funds SICAV	13.4241404	0.0	1	0		30.11.2025	0.0	false	true	false	
39266810	1	Ostrum SRI Money FCP	10062.324645	0.0	1	0		30.06.2025	0.0	false	true	false	
57092305	1	Implantica AG	4.3056942	0.0	1	0		22.05.2025	0.0	false	true	false	
57092319	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.71183	false	true	false	
57092319	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		08.07.2025	0.0	false	true	false	
1256400	1	JPMorgan Funds SICAV	38.329055	0.0	1	0		30.06.2025	1.321	false	true	false	
18557656	1	BlueBay Funds SICAV	116.284585	0.0	1	0		30.06.2025	0.0	false	true	false	
24586929	1	Pictet TR SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129182837	1	Schroder International Selection Fund SICAV	114.8962	0.0	1	0		31.12.2025	0.0	false	true	false	
45558128	1	Global X S&P 500 Covered Call ETF	32.1891175	0.0	1	0		07.01.2025	1.08	false	true	false	
45558128	1	Global X S&P 500 Covered Call ETF	32.1891175	0.0	1	0		28.01.2025	0.33784	false	true	false	
45558128	1	Global X S&P 500 Covered Call ETF	32.1891175	0.0	1	0		03.03.2025	0.26115	false	true	false	
45558128	1	Global X S&P 500 Covered Call ETF	32.1891175	0.0	1	0		31.03.2025	0.35434	false	true	false	
45558128	1	Global X S&P 500 Covered Call ETF	32.1891175	0.0	1	0		28.04.2025	0.31152	false	true	false	
45558128	1	Global X S&P 500 Covered Call ETF	32.1891175	0.0	1	0		27.05.2025	0.32187	false	true	false	
45558128	1	Global X S&P 500 Covered Call ETF	32.1891175	0.0	1	0		30.06.2025	0.30821	false	true	false	
45558128	1	Global X S&P 500 Covered Call ETF	32.1891175	0.0	1	0		28.07.2025	0.25047	false	true	false	
45558128	1	Global X S&P 500 Covered Call ETF	32.1891175	0.0	1	0		25.08.2025	0.254	false	true	false	
45558128	1	Global X S&P 500 Covered Call ETF	32.1891175	0.0	1	0		29.09.2025	0.24051	false	true	false	
45558128	1	Global X S&P 500 Covered Call ETF	32.1891175	0.0	1	0		27.10.2025	0.31597	false	true	false	
45558128	1	Global X S&P 500 Covered Call ETF	32.1891175	0.0	1	0		02.12.2025	0.32206	false	true	false	
129182836	1	Schroder International Selection Fund SICAV	106.7252651	0.0	1	0		03.01.2025	0.15992	false	true	false	
129182836	1	Schroder International Selection Fund SICAV	106.7252651	0.0	1	0		03.01.2025	0.05405	false	true	false	
129182836	1	Schroder International Selection Fund SICAV	106.7252651	0.0	1	0		06.02.2025	0.08045	false	true	false	
129182836	1	Schroder International Selection Fund SICAV	106.7252651	0.0	1	0		10.03.2025	0.10711	false	true	false	
129182836	1	Schroder International Selection Fund SICAV	106.7252651	0.0	1	0		08.04.2025	0.19446	false	true	false	
129182836	1	Schroder International Selection Fund SICAV	106.7252651	0.0	1	0		09.05.2025	0.61006	false	true	false	
129182836	1	Schroder International Selection Fund SICAV	106.7252651	0.0	1	0		09.06.2025	0.58906	false	true	false	
129182836	1	Schroder International Selection Fund SICAV	106.7252651	0.0	1	0		09.07.2025	0.63161	false	true	false	
129182836	1	Schroder International Selection Fund SICAV	106.7252651	0.0	1	0		12.08.2025	0.1785	false	true	false	
129182836	1	Schroder International Selection Fund SICAV	106.7252651	0.0	1	0		09.09.2025	0.21231	false	true	false	
129182836	1	Schroder International Selection Fund SICAV	106.7252651	0.0	1	0		08.10.2025	0.2484	false	true	false	
129182836	1	Schroder International Selection Fund SICAV	106.7252651	0.0	1	0		11.11.2025	0.44949	false	true	false	
129182836	1	Schroder International Selection Fund SICAV	106.7252651	0.0	1	0		01.12.2025	0.05577	false	true	false	
58402995	1	Assenagon Balanced EquiVol FCP	52.936145	0.0	1	0		19.11.2025	1.337	false	true	false	
58402992	1	Assenagon Balanced EquiVol FCP	51.1226005	0.0	1	0		19.11.2025	1.319	false	true	false	
12004219	1	Amundi Funds SICAV	117.010375	0.0	1	0		30.06.2025	0.0	false	true	false	
23014035	1	Barings Global Investment Funds PLC	45.1418420704	0.0	1	0		15.01.2025	0.9821	false	true	false	
18819794	1	VOLKSBANK FUNDS	61.98991	0.0	1	0		31.12.2025	0.0	false	true	false	
18557653	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1256386	1	JPMorgan Funds	288.7355125	0.0	1	0		30.06.2025	1.787	false	true	false	
14887730	1	Barclays Multi-Manager Fund PLC	41.3281575	0.0	1	0		31.05.2025	0.0	false	true	false	
58402986	1	Assenagon Balanced EquiVol FCP	1022.91726	0.0	1	0		19.11.2025	25.075	false	true	false	
129182821	1	Schroder International Selection Fund SICAV	118.91575985	0.0	1	0		03.01.2025	1.32	false	true	false	
129182821	1	Schroder International Selection Fund SICAV	118.91575985	0.0	1	0		03.01.2025	0.37839	false	true	false	
129182821	1	Schroder International Selection Fund SICAV	118.91575985	0.0	1	0		08.04.2025	0.39337	false	true	false	
129182821	1	Schroder International Selection Fund SICAV	118.91575985	0.0	1	0		09.07.2025	1.98	false	true	false	
129182821	1	Schroder International Selection Fund SICAV	118.91575985	0.0	1	0		08.10.2025	0.69863	false	true	false	
56043648	1	Vital Farms, Inc.	25.304465	0.0	1	0			0.0	false	true	null	
45558112	1	Kosmos Energy Ltd.	0.71888765	0.0	1	0			0.0	false	true	null	
24586927	1	Pictet TR SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14625537	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
45558121	1	The Cigna Group	218.0509675	0.0	1	0		20.03.2025	1.332	false	true	false	
45558121	1	The Cigna Group	218.0509675	0.0	1	0		18.06.2025	1.234	false	true	false	
45558121	1	The Cigna Group	218.0509675	0.0	1	0		18.09.2025	1.196	false	true	false	
45558121	1	The Cigna Group	218.0509675	0.0	1	0		18.12.2025	1.198	false	true	false	
14625536	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1256435	1	JPMorgan Funds SICAV	24.987565	0.0	1	0		30.06.2025	0.08641	false	true	false	
24586903	1	Pictet TR SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129182803	1	Schroder International Selection Fund SICAV	145.1701562949	0.0	1	0		31.12.2025	0.0	false	true	false	
1256437	1	JPMorgan Funds SICAV	25.0430225	0.0	1	0		30.09.2025	0.00795	false	true	false	
129182805	1	Schroder International Selection Fund SICAV	154.8919377855	0.0	1	0		31.12.2025	0.0	false	true	false	
14625592	1	Comgest Growth PLC	32.520975	0.0	1	0		31.12.2025	0.0	false	true	false	
129182804	1	Schroder International Selection Fund SICAV	119.19249055	0.0	1	0		03.01.2025	1.398	false	true	false	
129182804	1	Schroder International Selection Fund SICAV	119.19249055	0.0	1	0		03.01.2025	0.29655	false	true	false	
129182804	1	Schroder International Selection Fund SICAV	119.19249055	0.0	1	0		08.04.2025	0.39337	false	true	false	
129182804	1	Schroder International Selection Fund SICAV	119.19249055	0.0	1	0		09.07.2025	1.973	false	true	false	
129182804	1	Schroder International Selection Fund SICAV	119.19249055	0.0	1	0		08.10.2025	0.71047	false	true	false	
26684031	1	Tele Columbus AG	0.6932225	0.0	1	0			0.0	false	true	null	
24586910	1	Pictet TR SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129182809	1	Schroder International Selection Fund SICAV	122.4368649	0.0	1	0		03.01.2025	1.65	false	true	false	
129182809	1	Schroder International Selection Fund SICAV	122.4368649	0.0	1	0		03.01.2025	0.06475	false	true	false	
129182809	1	Schroder International Selection Fund SICAV	122.4368649	0.0	1	0		08.04.2025	0.40273	false	true	false	
129182809	1	Schroder International Selection Fund SICAV	122.4368649	0.0	1	0		09.07.2025	2.009	false	true	false	
129182809	1	Schroder International Selection Fund SICAV	122.4368649	0.0	1	0		08.10.2025	0.72607	false	true	false	
24062594	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
58402965	1	Assenagon Balanced EquiVol FCP	1069.29338	0.0	1	0		19.11.2025	27.081	false	true	false	
1256444	1	JPMorgan Funds SICAV	34.2965025	0.0	1	0		30.06.2025	0.25081	false	true	false	
24586904	1	Pictet TR SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24586887	1	Aurelia Metals Limited	0.132083	0.0	1	0			0.0	false	true	null	
1256422	1	JPMorgan Funds SICAV	71.6114775	0.0	1	0		30.06.2025	0.09459	false	true	false	
21965496	1	Schroder GAIA SICAV	230.44	0.0	1	0		30.09.2025	0.0	false	true	false	
24586880	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3091411	1	Aquamarine Fund Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1256430	1	JPMorgan Funds SICAV	40.02447	0.0	1	0		30.06.2025	0.07108	false	true	false	
12266683	1	BL SICAV	157.8918925	0.0	1	0		30.09.2025	0.0	false	true	false	
33762817	1	Capital International Fund SICAV	15.14782	0.0	1	0		16.01.2025	0.0266	false	true	false	
33762817	1	Capital International Fund SICAV	15.14782	0.0	1	0		16.01.2025	0.02647	false	true	false	
33762817	1	Capital International Fund SICAV	15.14782	0.0	1	0		15.04.2025	0.05959	false	true	false	
33762817	1	Capital International Fund SICAV	15.14782	0.0	1	0		15.07.2025	0.11369	false	true	false	
33762817	1	Capital International Fund SICAV	15.14782	0.0	1	0		15.10.2025	0.06397	false	true	false	
20131120	1	abrdn SICAV I SICAV	22.9924938474	0.0	1	0		28.11.2025	0.0813	false	true	false	
139142216	1	ARKUDOS Alternative Fund	0.0	0.0	1	0			0.0	false	true	null	
12266685	1	BL SICAV	628.126282	0.0	1	0		30.09.2025	0.0	false	true	false	
12266684	1	BL SICAV	113.573488	0.0	1	0		30.09.2025	0.0	false	true	false	
39530063	1	Credit Suisse Nova (Lux) SICAV	92.10089	0.0	1	0		06.03.2025	1.284	false	true	false	
39530063	1	Credit Suisse Nova (Lux) SICAV	92.10089	0.0	1	0		05.06.2025	1.033	false	true	false	
39530063	1	Credit Suisse Nova (Lux) SICAV	92.10089	0.0	1	0		04.09.2025	1.032	false	true	false	
39530063	1	Credit Suisse Nova (Lux) SICAV	92.10089	0.0	1	0		04.12.2025	1.019	false	true	false	
110832270	1	Frontier Nuclear And Minerals Inc	0.0	0.0	1	0		02.05.2025	0.0	false	true	false	
110832270	1	Frontier Nuclear And Minerals Inc	0.0	0.0	1	0			0.0	false	true	false	
12266663	1	BL SICAV	0.0	0.0	1	0		07.02.2025	0.0	false	true	false	
12266650	1	BL SICAV	160.31971	0.0	1	0		30.09.2025	0.0	false	true	false	
26422706	1	Multi Units France Sicav	193.3	0.0	1	0		31.10.2025	0.0	false	true	false	
12266655	1	BL SICAV	177.734805	0.0	1	0		07.02.2025	0.0	false	true	false	
35597880	1	AQR UCITS Funds SICAV	145.8453025	0.0	1	0		31.03.2025	2.748	false	true	false	
39530100	1	JMS ICAV	308.264475	0.0	1	0		31.12.2025	0.0	false	true	false	
42413751	1	UBS (CH) Index Fund	846.42	0.0	1	0		22.05.2025	32.98	false	true	true	
35597870	1	AQR UCITS Funds SICAV	142.15	0.0	1	0		31.03.2025	2.52	false	true	false	
42413750	1	UBS (CH) Index Fund	833.1	0.0	1	0		22.05.2025	29.866	false	true	true	
39530089	1	BNY Mellon Global Funds PLC	1.12841735	0.0	1	0		11.02.2025	0.01809	false	true	false	
35597862	1	AQR UCITS Funds SICAV	144.311245	0.0	1	0		31.03.2025	2.541	false	true	false	
43200170	1	BL SICA	1198.083885	0.0	1	0		30.09.2025	0.0	false	true	false	
207929	1	Basler AG	14.16221	0.0	1	0			0.0	false	true	false	
132590553	1	Man Funds plc	88.5656275	0.0	1	0			0.0	false	true	null	
42413752	1	UBS (CH) Index Fund	861.13	0.0	1	0		22.05.2025	32.388	false	true	true	
118958888	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26422737	1	Multi Units France Sicav	249.978825	0.0	1	0		31.10.2025	0.0	false	true	false	
26422736	1	Multi Units France Sicav	272.44134765	0.0	1	0		31.10.2025	0.0	false	true	false	
31665586	1	The Partners Fund SICAV	1617.795215	0.0	1	0		31.12.2025	0.0	false	true	false	
52637559	1	Ossiam Irl ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10956016	1	GENERALI Multi INDEX 20	115.09	0.0	1	0		18.06.2025	1.204	false	true	true	
1256523	1	JPMorgan Funds SICAV	41.29207	0.0	1	0		30.06.2025	0.03367	false	true	false	
35597895	1	DWS ESG QI LOWVOL EUROPE	175.69701	0.0	1	0			0.0	false	true	null	
43200200	1	Zensar Technologies Limited	6.2019711	0.0	1	0		05.02.2025	0.02059	false	true	false	
43200200	1	Zensar Technologies Limited	6.2019711	0.0	1	0		30.07.2025	0.10201	false	true	false	
126036959	1	Global Evolution Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
31665537	1	The Partners Fund SICAV	1631.3457425	0.0	1	0		31.12.2025	0.0	false	true	false	
113453745	1	BlackRock Strategic Funds SICAV	95.4423575	0.0	1	0		31.05.2025	1.944	false	true	false	
39530024	1	Robeco Capital Growth Funds SICAV	134.3642	0.0	1	0		23.04.2025	2.321	false	true	false	
39530031	1	Robeco Global Total Return Bond Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
113453751	1	BlackRock Strategic Funds SICAV	95.95732	0.0	1	0		31.05.2025	2.191	false	true	false	
39530030	1	Robeco Capital Growth Funds SICAV	135.96466	0.0	1	0		23.04.2025	2.631	false	true	false	
39530019	1	Robeco Capital Growth Funds SICAV	177.343995	0.0	1	0		31.12.2025	0.0	false	true	false	
1256559	1	JPMorgan Funds SICAV	37.48927	0.0	1	0		30.06.2025	0.3788	false	true	false	
40316647	1	BL SICAV	1536.264805	0.0	1	0		30.09.2025	0.0	false	true	false	
40316643	1	Allianz Global Investors Fund SICAV	2051.13837	0.0	1	0		30.09.2025	0.0	false	true	false	
40316642	1	iShares PLC	4.816	0.0	1	0		26.03.2025	0.02996	false	true	false	
40316642	1	iShares PLC	4.816	0.0	1	0		24.09.2025	0.06619	false	true	false	
1256596	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.01977	false	true	false	
1256596	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.15178	false	true	false	
12004400	1	Fidelity Funds SICA	31.20897	0.0	1	0		30.04.2025	0.0	false	true	false	
24587760	1	UBS (Lux) Equity SICA	57.6520325	0.0	1	0		15.01.2025	0.13451	false	true	false	
24587760	1	UBS (Lux) Equity SICA	57.6520325	0.0	1	0		15.01.2025	0.29268	false	true	false	
24587760	1	UBS (Lux) Equity SICA	57.6520325	0.0	1	0		13.02.2025	0.13557	false	true	false	
24587760	1	UBS (Lux) Equity SICA	57.6520325	0.0	1	0		13.02.2025	0.295	false	true	false	
24587760	1	UBS (Lux) Equity SICA	57.6520325	0.0	1	0		13.03.2025	0.13444	false	true	false	
24587760	1	UBS (Lux) Equity SICA	57.6520325	0.0	1	0		13.03.2025	0.29254	false	true	false	
24587760	1	UBS (Lux) Equity SICA	57.6520325	0.0	1	0		15.04.2025	0.12198	false	true	false	
24587760	1	UBS (Lux) Equity SICA	57.6520325	0.0	1	0		15.04.2025	0.26542	false	true	false	
24587760	1	UBS (Lux) Equity SICA	57.6520325	0.0	1	0		15.05.2025	0.12087	false	true	false	
24587760	1	UBS (Lux) Equity SICA	57.6520325	0.0	1	0		15.05.2025	0.26301	false	true	false	
24587760	1	UBS (Lux) Equity SICA	57.6520325	0.0	1	0		13.06.2025	0.11996	false	true	false	
24587760	1	UBS (Lux) Equity SICA	57.6520325	0.0	1	0		13.06.2025	0.26102	false	true	false	
24587760	1	UBS (Lux) Equity SICA	57.6520325	0.0	1	0		15.07.2025	0.37606	false	true	false	
24587760	1	UBS (Lux) Equity SICA	57.6520325	0.0	1	0		14.08.2025	0.3758	false	true	false	
24587760	1	UBS (Lux) Equity SICA	57.6520325	0.0	1	0		15.09.2025	0.37591	false	true	false	
24587760	1	UBS (Lux) Equity SICA	57.6520325	0.0	1	0		15.10.2025	0.37962	false	true	false	
24587760	1	UBS (Lux) Equity SICA	57.6520325	0.0	1	0		13.11.2025	0.37713	false	true	false	
24587760	1	UBS (Lux) Equity SICA	57.6520325	0.0	1	0		15.12.2025	0.38493	false	true	false	
31665513	1	The Partners Fund SICAV	1771.15092	0.0	1	0		31.12.2025	0.0	false	true	false	
40316653	1	BL SICAV	1348.53643	0.0	1	0		30.09.2025	0.0	false	true	false	
40316652	1	BL SICAV	122.41658	0.0	1	0		07.02.2025	1.42	false	true	false	
127085336	1	Thomson Reuters Corporation	104.69060418	0.0	1	0		10.03.2025	0.51437	false	true	false	
127085336	1	Thomson Reuters Corporation	104.69060418	0.0	1	0		10.06.2025	0.49843	false	true	false	
127085336	1	Thomson Reuters Corporation	104.69060418	0.0	1	0		10.09.2025	0.47419	false	true	false	
40316662	1	BL SICAV	119.08539	0.0	1	0		07.02.2025	4.769	false	true	false	
119221130	1	UBAM SICAV	94.6817975	0.0	1	0			0.0	false	true	null	
119221129	1	UBAM SICAV	104.363019	0.0	1	0		31.12.2025	0.0	false	true	false	
119221128	1	UBAM SICAV	92.189379	0.0	1	0		31.12.2025	0.0	false	true	false	
1256582	1	JPMorgan Funds SICAV	46.1010275	0.0	1	0		30.06.2025	0.45078	false	true	false	
12004398	1	Fidelity Funds SICA	21.62482	0.0	1	0		10.02.2025	0.15438	false	true	false	
12004398	1	Fidelity Funds SICA	21.62482	0.0	1	0		08.08.2025	0.14918	false	true	false	
129968933	1	IMT Crystal Mountain Fund	108.27	0.0	1	0		31.12.2025	0.0	false	true	false	
1256589	1	JPMorgan Funds SICAV	45.79921	0.0	1	0		30.06.2025	0.98988	false	true	false	
39530181	1	Credit Suisse Nova (Lux) SICAV	92.60336	0.0	1	0		06.03.2025	1.437	false	true	false	
39530181	1	Credit Suisse Nova (Lux) SICAV	92.60336	0.0	1	0		05.06.2025	1.183	false	true	false	
39530181	1	Credit Suisse Nova (Lux) SICAV	92.60336	0.0	1	0		04.09.2025	1.182	false	true	false	
39530181	1	Credit Suisse Nova (Lux) SICAV	92.60336	0.0	1	0		04.12.2025	1.159	false	true	false	
26946868	1	Fidelity Funds SICA	13.427115	0.0	1	0		10.02.2025	0.10048	false	true	false	
26946868	1	Fidelity Funds SICA	13.427115	0.0	1	0		08.05.2025	0.0998	false	true	false	
26946868	1	Fidelity Funds SICA	13.427115	0.0	1	0		08.08.2025	0.10071	false	true	false	
26946868	1	Fidelity Funds SICA	13.427115	0.0	1	0		10.11.2025	0.09963	false	true	false	
1256610	1	JPMorgan Funds SICAV	44.691915	0.0	1	0		30.06.2025	0.98622	false	true	false	
12004358	1	Amundi Funds SICAV	92.389345	0.0	1	0		30.06.2025	0.0	false	true	false	
1256616	1	JPMorgan Funds SICA	53.941085	0.0	1	0		30.06.2025	1.109	false	true	false	
20131208	1	abrdn SICAV I SICAV	25.3686427731	0.0	1	0		30.09.2025	0.0	false	true	false	
115550813	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26946852	1	Fidelity Funds SICAV	16.84205	0.0	1	0		10.02.2025	0.09954	false	true	false	
26946852	1	Fidelity Funds SICAV	16.84205	0.0	1	0		08.05.2025	0.09887	false	true	false	
26946852	1	Fidelity Funds SICAV	16.84205	0.0	1	0		08.08.2025	0.09977	false	true	false	
26946852	1	Fidelity Funds SICAV	16.84205	0.0	1	0		10.11.2025	0.0987	false	true	false	
124726191	1	MFS Meridian Funds SICAV	11.994665	0.0	1	0		31.01.2025	0.42705	false	true	false	
1780953	1	BlackRock Global Funds SICA	288.371255	0.0	1	0		31.08.2025	0.0	false	true	false	
129182576	1	Schroder International Selection Fund SICAV	130.216031	0.0	1	0		31.12.2025	0.0	false	true	false	
115550758	1	SSgA SPDR ETFs Europe II PLC	0.0	0.0	1	0		31.03.2025	0.27373	false	true	false	
127347537	1	Amundi Index Solutions SICAV	11.312203815	0.0	1	0		11.12.2025	0.51167	false	true	false	
1780950	1	BlackRock Global Funds SICA	326.4147475	0.0	1	0		31.08.2025	0.0	false	true	false	
39530134	1	Credit Suisse Nova (Lux) SICAV	91.901	0.0	1	0		06.03.2025	1.293	false	true	false	
39530134	1	Credit Suisse Nova (Lux) SICAV	91.901	0.0	1	0		05.06.2025	1.106	false	true	false	
39530134	1	Credit Suisse Nova (Lux) SICAV	91.901	0.0	1	0		04.09.2025	1.048	false	true	false	
39530134	1	Credit Suisse Nova (Lux) SICAV	91.901	0.0	1	0		04.12.2025	0.99317	false	true	false	
1256669	1	JPMorgan Funds SICAV	487.461035	0.0	1	0		30.06.2025	1.523	false	true	false	
1780949	1	BlackRock Global Funds SICAV	10.877545	0.0	1	0		31.08.2025	0.0	false	true	false	
1780938	1	BlackRock Global Funds SICAV	6.53211	0.0	1	0		08.01.2025	0.02395	false	true	false	
1780938	1	BlackRock Global Funds SICAV	6.53211	0.0	1	0		07.02.2025	0.02336	false	true	false	
1780938	1	BlackRock Global Funds SICAV	6.53211	0.0	1	0		07.03.2025	0.02154	false	true	false	
1780938	1	BlackRock Global Funds SICAV	6.53211	0.0	1	0		07.04.2025	0.02259	false	true	false	
1780938	1	BlackRock Global Funds SICAV	6.53211	0.0	1	0		08.05.2025	0.02059	false	true	false	
1780938	1	BlackRock Global Funds SICAV	6.53211	0.0	1	0		06.06.2025	0.02079	false	true	false	
1780938	1	BlackRock Global Funds SICAV	6.53211	0.0	1	0		07.07.2025	0.02211	false	true	false	
1780938	1	BlackRock Global Funds SICAV	6.53211	0.0	1	0		07.08.2025	0.02273	false	true	false	
1780938	1	BlackRock Global Funds SICAV	6.53211	0.0	1	0		05.09.2025	0.02018	false	true	false	
1780938	1	BlackRock Global Funds SICAV	6.53211	0.0	1	0		07.10.2025	0.02203	false	true	false	
1780938	1	BlackRock Global Funds SICAV	6.53211	0.0	1	0		07.11.2025	0.02186	false	true	false	
1780938	1	BlackRock Global Funds SICAV	6.53211	0.0	1	0		05.12.2025	0.01944	false	true	false	
115550770	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1256644	1	JPMorgan Funds SICAV	38.625055	0.0	1	0		30.06.2025	1.186	false	true	false	
3091702	1	iShares Residential and Multisector Real Estate ETF	65.47154	0.0	1	0		21.03.2025	0.32599	false	true	false	
3091702	1	iShares Residential and Multisector Real Estate ETF	65.47154	0.0	1	0		20.06.2025	0.42416	false	true	false	
3091702	1	iShares Residential and Multisector Real Estate ETF	65.47154	0.0	1	0		19.09.2025	0.37617	false	true	false	
3091702	1	iShares Residential and Multisector Real Estate ETF	65.47154	0.0	1	0		19.12.2025	0.72147	false	true	false	
3091701	1	iShares Core US REIT ETF	45.12656	0.0	1	0		21.03.2025	0.22014	false	true	false	
3091701	1	iShares Core US REIT ETF	45.12656	0.0	1	0		20.06.2025	0.30915	false	true	false	
3091701	1	iShares Core US REIT ETF	45.12656	0.0	1	0		19.09.2025	0.33695	false	true	false	
3091701	1	iShares Core US REIT ETF	45.12656	0.0	1	0		19.12.2025	0.55348	false	true	false	
115550782	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
40316601	1	BL SICAV	0.0	0.0	1	0			0.0	false	true	null	
39530171	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
12004437	1	Amundi Funds SICAV	1388.8380175	0.0	1	0		30.06.2025	0.0	false	true	false	
1256688	1	JPMorgan Funds SICAV	56.27664	0.0	1	0		30.06.2025	0.5826	false	true	false	
12004433	1	Amundi Funds SICAV	110.78824	0.0	1	0		30.06.2025	0.0	false	true	false	
39530163	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
42413679	1	Aegon Asset Management Europe ICAV	10.7855	0.0	1	0		31.12.2025	0.0	false	true	false	
39530162	1	Credit Suisse Nova (Lux) SICAV	919.7784825	0.0	1	0		06.03.2025	15.142	false	true	false	
39530162	1	Credit Suisse Nova (Lux) SICAV	919.7784825	0.0	1	0		05.06.2025	13.127	false	true	false	
39530162	1	Credit Suisse Nova (Lux) SICAV	919.7784825	0.0	1	0		04.09.2025	12.317	false	true	false	
39530162	1	Credit Suisse Nova (Lux) SICAV	919.7784825	0.0	1	0		04.12.2025	11.958	false	true	false	
39530160	1	Credit Suisse Nova (Lux) SICAV	1181.11	0.0	1	0		31.10.2025	0.0	false	true	false	
26946935	1	LIGA Portfolio Concept FCP	38.215635	0.0	1	0		16.05.2025	0.70211	false	true	false	
994529	1	NVIDIA Corp	147.754625	0.0	1	0		02.04.2025	0.00882	false	true	false	
994529	1	NVIDIA Corp	147.754625	0.0	1	0		03.07.2025	0.00796	false	true	false	
994529	1	NVIDIA Corp	147.754625	0.0	1	0		02.10.2025	0.00798	false	true	false	
994529	1	NVIDIA Corp	147.754625	0.0	1	0		26.12.2025	0.00788	false	true	false	
1780980	1	BlackRock Global Funds SICAV	18.656525	0.0	1	0		31.08.2025	0.0	false	true	false	
12004421	1	Amundi Funds SICAV	172.0820175	0.0	1	0		30.06.2025	0.0	false	true	false	
39530153	1	Credit Suisse Nova (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
42413685	1	UBS (CH) Index Fund	1831.82	0.0	1	0		22.05.2025	15.702	false	true	true	
39530159	1	Credit Suisse Nova (Lux) SICAV	1266.823595	0.0	1	0		31.10.2025	0.0	false	true	false	
42413683	1	UBS (CH) Index Fund	1855.26	0.0	1	0		22.05.2025	19.744	false	true	true	
42413682	1	UBS (CH) Index Fund	2187.53	0.0	1	0		22.05.2025	18.341	false	true	true	
42413682	1	UBS (CH) Index Fund	2187.53	0.0	1	0		23.05.2025	0.36	false	true	true	
42413681	1	UBS (CH) Index Fund	1841.2	0.0	1	0		22.05.2025	16.904	false	true	true	
42413681	1	UBS (CH) Index Fund	1841.2	0.0	1	0		23.05.2025	0.28	false	true	true	
39530156	1	Credit Suisse Nova (Lux) SICAV	1275.69689	0.0	1	0		31.10.2025	0.0	false	true	false	
1780963	1	BlackRock Global Funds SICAV	20.8013275	0.0	1	0		31.08.2025	0.0	false	true	false	
129182539	1	Premium Selection UCITS ICAV	99.688262925	0.0	1	0		31.03.2025	0.0	false	true	false	
12004430	1	Amundi Funds SICAV	138.225775	0.0	1	0		12.09.2025	3.662	false	true	false	
11480494	1	Swiss Life Funds (F) Bond ESG 6M FCP	105.732715	0.0	1	0		31.12.2025	0.0	false	true	false	
1781022	1	BlackRock Global Funds SICAV	69.740975	0.0	1	0		31.08.2025	0.0	false	true	false	
1256725	1	JPMorgan Funds SICAV	280.694175	0.0	1	0		30.06.2025	0.23325	false	true	false	
1781011	1	BlackRock Global Funds SICAV	79.016199	0.0	1	0		31.08.2025	0.0	false	true	false	
1781008	1	BlackRock Global Funds SICAV	54.648265	0.0	1	0		31.08.2025	0.0	false	true	false	
30616797	1	PIMCO Funds Global Investors Series PLC	10.8459025	0.0	1	0		31.12.2025	0.0	false	true	false	
208146	1	John Hancock Strategic Series	4.737655	0.0	1	0		31.01.2025	0.01779	false	true	false	
208146	1	John Hancock Strategic Series	4.737655	0.0	1	0		28.02.2025	0.01784	false	true	false	
208146	1	John Hancock Strategic Series	4.737655	0.0	1	0		31.03.2025	0.01929	false	true	false	
208146	1	John Hancock Strategic Series	4.737655	0.0	1	0		30.04.2025	0.01706	false	true	false	
208146	1	John Hancock Strategic Series	4.737655	0.0	1	0		30.05.2025	0.01711	false	true	false	
2305329	1	ArcticZymes Technologies ASA	1.6180476	0.0	1	0			0.0	false	true	false	
42413972	1	Mirova Funds SICAV	126.1758	0.0	1	0		31.12.2025	0.0	false	true	false	
110046107	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1781005	1	BlackRock Global Funds SICAV	61.413	0.0	1	0		31.08.2025	0.0	false	true	false	
113454047	1	On Holding AG	36.82378	0.0	1	0			0.0	false	true	true	
110046098	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
42413976	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110046096	1	Managed Investments PCC Lt	2546.021729692	0.0	1	0		31.05.2025	0.0	false	true	false	
1256755	1	JPMorgan Funds SICAV	81.680975	0.0	1	0		30.06.2025	0.11831	false	true	false	
24587351	1	Pictet TR SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1518903	1	KBC Eco Fund SICAV	1201.6477	0.0	1	0		05.12.2025	17.023	false	true	false	
18033715	1	Amundi Alternative Funds IV plc	110.867	0.0	1	0		31.12.2025	0.0	false	true	false	
110046122	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24587345	1	Pictet TR SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110046120	1	Managed Investments PCC Lt	2551.057454428	0.0	1	0		31.05.2025	0.0	false	true	false	
1781042	1	BlackRock Global Funds SICAV	52.656995	0.0	1	0		31.08.2025	0.0	false	true	false	
40054602	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1256761	1	JPMorgan Funds SICAV	46.74275	0.0	1	0		30.06.2025	0.298	false	true	false	
24587357	1	Pictet TR SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21965924	1	Payden Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
732454	1	Schroder International Selection Fund SICAV	6.123537925	0.0	1	0		03.01.2025	0.06564	false	true	false	
732454	1	Schroder International Selection Fund SICAV	6.123537925	0.0	1	0		08.04.2025	0.06249	false	true	false	
732454	1	Schroder International Selection Fund SICAV	6.123537925	0.0	1	0		09.07.2025	0.05962	false	true	false	
732454	1	Schroder International Selection Fund SICAV	6.123537925	0.0	1	0		08.10.2025	0.06183	false	true	false	
24587335	1	UBS (Lux) Bond SICAV	60.11593	0.0	1	0		15.01.2025	0.23927	false	true	false	
24587335	1	UBS (Lux) Bond SICAV	60.11593	0.0	1	0		15.01.2025	0.10268	false	true	false	
24587335	1	UBS (Lux) Bond SICAV	60.11593	0.0	1	0		13.02.2025	0.23845	false	true	false	
24587335	1	UBS (Lux) Bond SICAV	60.11593	0.0	1	0		13.02.2025	0.10233	false	true	false	
24587335	1	UBS (Lux) Bond SICAV	60.11593	0.0	1	0		13.03.2025	0.23405	false	true	false	
24587335	1	UBS (Lux) Bond SICAV	60.11593	0.0	1	0		13.03.2025	0.10045	false	true	false	
24587335	1	UBS (Lux) Bond SICAV	60.11593	0.0	1	0		15.04.2025	0.2129	false	true	false	
24587335	1	UBS (Lux) Bond SICAV	60.11593	0.0	1	0		15.04.2025	0.09137	false	true	false	
24587335	1	UBS (Lux) Bond SICAV	60.11593	0.0	1	0		15.05.2025	0.21701	false	true	false	
24587335	1	UBS (Lux) Bond SICAV	60.11593	0.0	1	0		15.05.2025	0.09313	false	true	false	
24587335	1	UBS (Lux) Bond SICAV	60.11593	0.0	1	0		13.06.2025	0.21425	false	true	false	
24587335	1	UBS (Lux) Bond SICAV	60.11593	0.0	1	0		13.06.2025	0.09195	false	true	false	
24587335	1	UBS (Lux) Bond SICAV	60.11593	0.0	1	0		15.07.2025	0.30384	false	true	false	
24587335	1	UBS (Lux) Bond SICAV	60.11593	0.0	1	0		14.08.2025	0.30558	false	true	false	
24587335	1	UBS (Lux) Bond SICAV	60.11593	0.0	1	0		15.09.2025	0.3024	false	true	false	
24587335	1	UBS (Lux) Bond SICAV	60.11593	0.0	1	0		15.10.2025	0.30422	false	true	false	
24587335	1	UBS (Lux) Bond SICAV	60.11593	0.0	1	0		13.11.2025	0.30102	false	true	false	
24587335	1	UBS (Lux) Bond SICAV	60.11593	0.0	1	0		15.12.2025	0.30112	false	true	false	
40054611	1	Legal & General ICAV	1.0335994	0.0	1	0		31.12.2025	0.0	false	true	false	
40054610	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1256736	1	JPMorgan Funds SICAV	108.72839	0.0	1	0		30.06.2025	0.06936	false	true	false	
732466	1	Schroder International Selection Fund SICAV	10.63405485	0.0	1	0		03.01.2025	0.83567	false	true	false	
732466	1	Schroder International Selection Fund SICAV	10.63405485	0.0	1	0		03.01.2025	0.11963	false	true	false	
732466	1	Schroder International Selection Fund SICAV	10.63405485	0.0	1	0		08.04.2025	0.9004	false	true	false	
732464	1	Schroder International Selection Fund SICAV	8.103370675	0.0	1	0		03.01.2025	0.08731	false	true	false	
732464	1	Schroder International Selection Fund SICAV	8.103370675	0.0	1	0		08.04.2025	0.083	false	true	false	
732464	1	Schroder International Selection Fund SICAV	8.103370675	0.0	1	0		09.07.2025	0.0791	false	true	false	
732464	1	Schroder International Selection Fund SICAV	8.103370675	0.0	1	0		08.10.2025	0.08194	false	true	false	
42414012	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
1781031	1	BlackRock Global Funds SICAV	59.51478	0.0	1	0		31.08.2025	0.0	false	true	false	
13053435	1	Vanguard MSCI Australian Small Companies Index ETF	41.32084572	0.0	1	0		17.01.2025	0.78811	false	true	false	
13053435	1	Vanguard MSCI Australian Small Companies Index ETF	41.32084572	0.0	1	0		16.07.2025	2.083	false	true	false	
29830393	1	Schroder International Selection Fund SICA	164.78364075	0.0	1	0		31.12.2025	0.0	false	true	false	
24587336	1	Pictet TR SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1256791	1	JPMorgan Funds SICAV	56.7605	0.0	1	0		30.06.2025	1.289	false	true	false	
40316719	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
110046151	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
110046150	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
42414027	1	Mirova Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13053322	1	RMF Umbrella SICAV	154.44439	0.0	1	0		31.12.2025	0.0	false	true	false	
42414026	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40316714	1	BL SICAV	93.785095	0.0	1	0		07.02.2025	1.138	false	true	false	
21703685	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
1518915	1	Danske Invest SICAV	9.44946885	0.0	1	0		02.05.2025	0.50174	false	true	false	
43200455	1	UBS (CH) Manager Selection Fun	193502.07	0.0	1	0		17.01.2025	2375.47	false	true	true	
43200455	1	UBS (CH) Manager Selection Fun	193502.07	0.0	1	0		31.10.2025	0.0	false	true	true	
1781070	1	BlackRock Global Funds SICAV	66.837815	0.0	1	0		31.08.2025	0.0	false	true	false	
141501754	1	Lotus Creek Exploration Inc.	1.02881508	0.0	1	0			0.0	false	true	false	
42414033	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
13839755	1	Institutional Cash Series PLC	129.5169009264	0.0	1	0		30.09.2025	0.0	false	true	false	
43200456	1	UBS (CH) Manager Selection Fun	182518.47	0.0	1	0		17.01.2025	2710.76	false	true	true	
43200456	1	UBS (CH) Manager Selection Fun	182518.47	0.0	1	0		31.10.2025	0.0	false	true	true	
208222	1	UniJapan	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
42414041	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1781060	1	BlackRock Global Funds SICAV	75.8757615	0.0	1	0		31.08.2025	0.0	false	true	false	
40316678	1	BL SICAV	1352.14677	0.0	1	0		30.09.2025	0.0	false	true	false	
42938349	1	M&G (LUX) Investment Funds 1 SICAV	34.263148775	0.0	1	0		31.03.2025	0.42815	false	true	false	
13053348	1	Vanguard Australian Shares High Yield ETF	41.5004786	0.0	1	0		17.01.2025	0.58881	false	true	false	
13053348	1	Vanguard Australian Shares High Yield ETF	41.5004786	0.0	1	0		16.04.2025	1.267	false	true	false	
13053348	1	Vanguard Australian Shares High Yield ETF	41.5004786	0.0	1	0		16.07.2025	1.047	false	true	false	
13053348	1	Vanguard Australian Shares High Yield ETF	41.5004786	0.0	1	0		16.10.2025	0.56726	false	true	false	
12004818	1	Amundi Funds SICAV	188.547215	0.0	1	0		30.06.2025	0.0	false	true	false	
1781117	1	BlackRock Global Funds SICAV	89.04885	0.0	1	0		31.08.2025	0.0	false	true	false	
42414063	1	Multi-Valor AIF Umbrella Fund SICAV	1201.10801	0.0	1	0		31.12.2025	0.0	false	true	false	
42414062	1	Multi-Valor AIF Umbrella Fund SICAV	1195.39	0.0	1	0		31.12.2025	0.0	false	true	false	
53161536	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
42414071	1	TAMAC SICAV	751.4570475	0.0	1	0			0.0	false	true	null	
58142213	1	GAM Star Fund PLC	8.9177259	0.0	1	0		30.06.2025	0.22287	false	true	false	
53161553	1	Euler ILS SICAV-SIF	2663.238	0.0	1	0		31.12.2025	0.0	false	true	false	
53161558	1	Electrolux Professional AB	5.6034184	0.0	1	0		14.05.2025	0.07348	false	true	false	
128920274	1	Skye Bioscience Inc.	0.593949825	0.0	1	0			0.0	false	true	null	
42938353	1	M&G (LUX) Investment Funds 1 SICAV	25.387413575	0.0	1	0		25.04.2025	0.30543	false	true	false	
42938353	1	M&G (LUX) Investment Funds 1 SICAV	25.387413575	0.0	1	0		25.04.2025	0.31115	false	true	false	
40316696	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
22490326	1	Odey Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131803736	1	Invesco Markets II PLC	5.054476	0.0	1	0		31.12.2025	0.0	false	true	false	
2305449	1	Pictet Alternative Funds SICAV	173.265075	0.0	1	0		31.12.2025	0.0	false	true	false	
1781136	1	BlackRock Global Funds SICAV	79.492615	0.0	1	0		31.08.2025	0.0	false	true	false	
2305454	1	Pictet Alternative Funds SICAV	140.529305	0.0	1	0		31.12.2025	0.0	false	true	false	
2305453	1	Pictet Alternative Funds SICAV	163.567935	0.0	1	0		31.12.2025	0.0	false	true	false	
35598224	1	Beijing Gas Blue Sky Holdings Limited	0.00325728	0.0	1	0			0.0	false	true	false	
1781130	1	BlackRock Global Funds SICAV	89.05896117	0.0	1	0		31.08.2025	0.0	false	true	false	
470420	1	Goldman Sachs Funds III SICAV	153.23474	0.0	1	0		18.12.2025	2.309	false	true	false	
2305456	1	Pictet Alternative Funds SICAV	181.88	0.0	1	0		31.12.2025	0.0	false	true	false	
13839686	1	Institutional Cash Series PLC	100.003736875	0.0	1	0		30.09.2025	0.0	false	true	false	
35598218	1	CS Investment Funds 2 SICAV	155.5265975	0.0	1	0		17.07.2025	0.0	false	true	false	
2305467	1	Pictet Alternative Funds SICAV	130.297915	0.0	1	0		31.12.2025	0.0	false	true	false	
732563	1	Towne Bank	26.4373825	0.0	1	0		14.01.2025	0.22862	false	true	false	
732563	1	Towne Bank	26.4373825	0.0	1	0		11.04.2025	0.20376	false	true	false	
732563	1	Towne Bank	26.4373825	0.0	1	0		11.07.2025	0.21501	false	true	false	
732563	1	Towne Bank	26.4373825	0.0	1	0		10.10.2025	0.21722	false	true	false	
2305464	1	Pictet Alternative Funds SICAV	147.33	0.0	1	0		31.12.2025	0.0	false	true	false	
2305469	1	Pictet Alternative Funds SICAV	105.639665	0.0	1	0		31.12.2025	0.0	false	true	false	
470424	1	Goldman Sachs Funds III SICAV	255.42225	0.0	1	0		30.09.2025	0.0	false	true	false	
2305468	1	Pictet Alternative Funds SICAV	123.058625	0.0	1	0		31.12.2025	0.0	false	true	false	
112929564	1	Periskop Real Estate Funds II S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
112929555	1	Periskop Real Estate Funds II S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
39268350	1	Shennan Circuits Co., Ltd.	26.33587875	0.0	1	0		29.05.2025	0.17199	false	true	false	
39268350	1	Shennan Circuits Co., Ltd.	26.33587875	0.0	1	0		29.05.2025	0.0343989	false	true	false	
10956042	1	GENERALI Multi INDEX 40	144.51	0.0	1	0		18.06.2025	1.356	false	true	true	
10956040	1	GENERALI Multi INDEX 30	128.63	0.0	1	0		18.06.2025	1.105	false	true	true	
22490340	1	Odey Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42938191	1	M&G (LUX) Investment Funds 1 SICAV	52.1928616	0.0	1	0		31.03.2025	0.80119	false	true	false	
12004726	1	Amundi Funds SICAV	79.76246	0.0	1	0		30.06.2025	0.0	false	true	false	
42938190	1	M&G (LUX) Investment Funds 1 SICAV	13.87757005	0.0	1	0		31.03.2025	0.16688	false	true	false	
53686005	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53686011	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53686012	1	Managed Investments PCC Lt	2120.242883	0.0	1	0		31.05.2025	0.0	false	true	false	
42938202	1	M&G (LUX) Investment Funds 1 SICAV	15.1613809	0.0	1	0		31.03.2025	0.22196	false	true	false	
1256900	1	JPMorgan Funds SICAV	55.1009875	0.0	1	0		30.06.2025	0.50369	false	true	false	
122628759	1	ABW AMUNDI EASTERN EUR.STOCK	0.0	0.0	1	0		01.08.2025	6.454	false	true	false	
122366609	1	Onemarkets Fund SICAV	106.00256	0.0	1	0		15.09.2025	2.532	false	true	false	
42938195	1	M&G (LUX) Investment Funds 1 SICAV	37.7163287	0.0	1	0		25.04.2025	0.92965	false	true	false	
42938195	1	M&G (LUX) Investment Funds 1 SICAV	37.7163287	0.0	1	0		25.04.2025	0.02006	false	true	false	
12004713	1	Amundi Funds SICAV	79.41514	0.0	1	0		30.06.2025	0.0	false	true	false	
24849572	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
35598331	1	Fidelity Funds SICAV	11.677765	0.0	1	0		30.04.2025	0.0	false	true	false	
24849567	1	Jupiter Asset Management Series PLC	12.0795942	0.0	1	0		31.12.2025	0.0	false	true	false	
12004690	1	Amundi Funds SICAV	91.924095	0.0	1	0		12.09.2025	1.793	false	true	false	
11480393	1	Swiss Life Funds (F) Bond ESG 6M FCP	10967.93377	0.0	1	0		31.12.2025	0.0	false	true	false	
24849564	1	Jupiter Asset Management Series PLC	1.435532197	0.0	1	0		31.12.2025	0.0	false	true	false	
42413935	1	UBS (CH) Index Fund	804.36	0.0	1	0		22.05.2025	21.638	false	true	true	
42413934	1	UBS (CH) Index Fund	744.45	0.0	1	0		22.05.2025	21.07	false	true	true	
19606721	1	WisdomTree China ex-State-Owned Enterprises Fund	31.7771475	0.0	1	0		03.01.2025	0.0	false	true	false	
19606721	1	WisdomTree China ex-State-Owned Enterprises Fund	31.7771475	0.0	1	0		28.03.2025	0.0	false	true	false	
19606721	1	WisdomTree China ex-State-Owned Enterprises Fund	31.7771475	0.0	1	0		27.06.2025	0.25185	false	true	false	
19606721	1	WisdomTree China ex-State-Owned Enterprises Fund	31.7771475	0.0	1	0		29.09.2025	0.11164	false	true	false	
19606721	1	WisdomTree China ex-State-Owned Enterprises Fund	31.7771475	0.0	1	0		12.12.2025	0.0	false	true	false	
35598320	1	Fidelity Funds SICAV	10.029885	0.0	1	0		30.04.2025	0.0	false	true	false	
42413938	1	UBS (CH) Index Fund	0.0	0.0	1	0		28.02.2025	0.0	false	true	true	
42413937	1	UBS (CH) Index Fund	809.05	0.0	1	0		22.05.2025	22.67	false	true	true	
42413936	1	UBS (CH) Index Fund	735.7	0.0	1	0		22.05.2025	21.504	false	true	true	
12004683	1	Amundi Funds SICAV	125.91526	0.0	1	0		30.06.2025	0.0	false	true	false	
2043423	1	Robeco Capital Growth Funds SICAV	155.5796	0.0	1	0		31.12.2025	0.0	false	true	false	
53161259	1	ERSTE GREEN INVEST EUR R01	127.022555	0.0	1	0		01.09.2025	1.68669	false	true	false	
470534	1	Goldman Sachs Funds III SICAV	312.433985	0.0	1	0		30.09.2025	0.0	false	true	false	
2043422	1	Robeco Capital Growth Funds SICAV	152.629915	0.0	1	0		31.12.2025	0.0	false	true	false	
132590054	1	Man Funds plc	100.90342	0.0	1	0			0.0	false	true	null	
1256977	1	JPMorgan Funds SICAV	64.3069325	0.0	1	0		30.06.2025	0.78569	false	true	false	
43199632	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1256983	1	JPMorgan Funds SICAV	19.7349475	0.0	1	0		30.06.2025	0.51436	false	true	false	
53161263	1	ERSTE GREEN INVEST EUR R01	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53161262	1	ERSTE GREEN INVEST EUR R01	0.0	0.0	1	0		31.05.2025	1.521	false	true	false	
53161261	1	ERSTE GREEN INVEST EUR R01	136.606705	0.0	1	0		31.05.2025	0.21254	false	true	false	
29568964	1	Invesco Funds SICAV	100.1218	0.0	1	0		28.02.2025	0.0	false	true	false	
53161260	1	ERSTE GREEN INVEST EUR R01	136.16937	0.0	1	0		31.05.2025	0.0	false	true	false	
59452803	1	AKB Institutional Funds	0.0	0.0	1	0		21.03.2025	1.263	false	true	true	
115550443	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
115550442	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
59452800	1	Man Funds PLC	120.01699422	0.0	1	0		31.12.2025	0.0	false	true	false	
59452806	1	GlobalReach Multi-Strategy ICAV	112.7056959	0.0	1	0		31.12.2025	0.0	false	true	false	
115550446	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
132590056	1	Man Funds plc	102.773725	0.0	1	0			0.0	false	true	null	
21966687	1	Robeco Capital Growth Funds SICAV	259.1370525	0.0	1	0		31.12.2025	0.0	false	true	false	
115550450	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
13315805	1	JPMorgan Investment Funds SICAV	219.24441	0.0	1	0		24.03.2025	2.882	false	true	false	
4664927	1	Natixis Japan Equity FCP	123846.70267	0.0	1	0		31.03.2025	0.0	false	true	false	
24325992	1	BlackRock Global Funds SICAV	25.0057314	0.0	1	0		31.08.2025	0.0	false	true	false	
21966703	1	Schroder International Selection Fund SICAV	166.456399275	0.0	1	0		31.12.2025	0.0	false	true	false	
1257010	1	DPAM L SICAV	126.445645	0.0	1	0		23.05.2025	2.794	false	true	false	
21966702	1	Schroder International Selection Fund SICAV	149.73525	0.0	1	0		31.12.2025	0.0	false	true	false	
27471744	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115026168	1	Nordea 1 SICAV	83.870476248	0.0	1	0		31.12.2025	0.0	false	true	false	
1257019	1	DPAM L SICAV	539.103785	0.0	1	0		31.12.2025	0.0	false	true	false	
27471753	1	Neuberger Berman Investment Funds PLC	12.248185	0.0	1	0		02.01.2025	0.0	false	true	false	
27471753	1	Neuberger Berman Investment Funds PLC	12.248185	0.0	1	0		01.07.2025	0.0	false	true	false	
21966693	1	Robeco Capital Growth Funds SICAV	238.166195	0.0	1	0		31.12.2025	0.0	false	true	false	
126298541	1	Capital International Fund SICAV	44.23641831	0.0	1	0		16.01.2025	0.76223	false	true	false	
126298541	1	Capital International Fund SICAV	44.23641831	0.0	1	0		16.01.2025	2.0E-4	false	true	false	
126298541	1	Capital International Fund SICAV	44.23641831	0.0	1	0		15.04.2025	0.68554	false	true	false	
126298541	1	Capital International Fund SICAV	44.23641831	0.0	1	0		15.07.2025	0.6513	false	true	false	
126298541	1	Capital International Fund SICAV	44.23641831	0.0	1	0		15.10.2025	0.70877	false	true	false	
126298540	1	Capital International Fund SICAV	42.00277	0.0	1	0		16.01.2025	0.71792	false	true	false	
126298540	1	Capital International Fund SICAV	42.00277	0.0	1	0		16.01.2025	2.03E-4	false	true	false	
126298540	1	Capital International Fund SICAV	42.00277	0.0	1	0		15.04.2025	0.64725	false	true	false	
126298540	1	Capital International Fund SICAV	42.00277	0.0	1	0		15.07.2025	0.61594	false	true	false	
126298540	1	Capital International Fund SICAV	42.00277	0.0	1	0		15.10.2025	0.67076	false	true	false	
126298539	1	Capital International Fund SICAV	41.5139	0.0	1	0		16.01.2025	0.76545	false	true	false	
126298539	1	Capital International Fund SICAV	41.5139	0.0	1	0		16.01.2025	1.22E-4	false	true	false	
126298539	1	Capital International Fund SICAV	41.5139	0.0	1	0		15.04.2025	0.67002	false	true	false	
126298539	1	Capital International Fund SICAV	41.5139	0.0	1	0		15.07.2025	0.63107	false	true	false	
126298539	1	Capital International Fund SICAV	41.5139	0.0	1	0		15.10.2025	0.66723	false	true	false	
51326242	1	Truist Financial Corporation	38.9866225	0.0	1	0		03.03.2025	0.46714	false	true	false	
51326242	1	Truist Financial Corporation	38.9866225	0.0	1	0		02.06.2025	0.42465	false	true	false	
51326242	1	Truist Financial Corporation	38.9866225	0.0	1	0		02.09.2025	0.4174	false	true	false	
51326242	1	Truist Financial Corporation	38.9866225	0.0	1	0		01.12.2025	0.41719	false	true	false	
115026165	1	BlueOrchard Microfinance Fund SICAV	8153.58348	0.0	1	0			0.0	false	true	null	
58142021	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1256992	1	JPMorgan Funds SICAV	18.20058	0.0	1	0		30.06.2025	0.0173	false	true	false	
51326268	1	Hess Midstream LP	27.332625	0.0	1	0		14.02.2025	0.62957	false	true	false	
51326268	1	Hess Midstream LP	27.332625	0.0	1	0		14.05.2025	0.59577	false	true	false	
51326268	1	Hess Midstream LP	27.332625	0.0	1	0		14.08.2025	0.59486	false	true	false	
51326268	1	Hess Midstream LP	27.332625	0.0	1	0		14.11.2025	0.59885	false	true	false	
13315824	1	Tilly's, Inc.	1.5765775	0.0	1	0			0.0	false	true	null	
21966706	1	Schroder International Selection Fund SICAV	63.0292785	0.0	1	0		03.01.2025	0.15978	false	true	false	
21966706	1	Schroder International Selection Fund SICAV	63.0292785	0.0	1	0		03.01.2025	0.20406	false	true	false	
21966706	1	Schroder International Selection Fund SICAV	63.0292785	0.0	1	0		06.02.2025	0.36024	false	true	false	
21966706	1	Schroder International Selection Fund SICAV	63.0292785	0.0	1	0		10.03.2025	0.35266	false	true	false	
21966706	1	Schroder International Selection Fund SICAV	63.0292785	0.0	1	0		08.04.2025	0.34022	false	true	false	
21966706	1	Schroder International Selection Fund SICAV	63.0292785	0.0	1	0		09.05.2025	0.32099	false	true	false	
21966706	1	Schroder International Selection Fund SICAV	63.0292785	0.0	1	0		09.06.2025	0.33796	false	true	false	
21966706	1	Schroder International Selection Fund SICAV	63.0292785	0.0	1	0		09.07.2025	0.33787	false	true	false	
21966706	1	Schroder International Selection Fund SICAV	63.0292785	0.0	1	0		12.08.2025	0.35391	false	true	false	
21966706	1	Schroder International Selection Fund SICAV	63.0292785	0.0	1	0		09.09.2025	0.34919	false	true	false	
21966706	1	Schroder International Selection Fund SICAV	63.0292785	0.0	1	0		08.10.2025	0.36043	false	true	false	
21966706	1	Schroder International Selection Fund SICAV	63.0292785	0.0	1	0		11.11.2025	0.37233	false	true	false	
21966706	1	Schroder International Selection Fund SICAV	63.0292785	0.0	1	0		01.12.2025	0.36253	false	true	false	
27471773	1	Neuberger Berman Investment Funds PLC	11.519315	0.0	1	0		31.12.2025	0.0	false	true	false	
13053573	1	Nordea 1 SICAV	138.5055194604	0.0	1	0		31.12.2025	0.0	false	true	false	
33762368	1	DPAM B SICAV	168.71826	0.0	1	0		09.04.2025	1.679	false	true	false	
2567778	1	Capital International Fund SICAV	16.774226	0.0	1	0		20.01.2025	0.0	false	true	false	
33762373	1	Umbrella Fund SZKB Fond	105.59	0.0	1	0		12.12.2025	0.3	false	true	true	
33762377	1	Umbrella Fund SZKB Fond	121.53	0.0	1	0		12.12.2025	0.4	false	true	true	
51326277	1	Innovator US Equity Power Buffer ET	34.367805	0.0	1	0			0.0	false	true	null	
33762376	1	Umbrella Fund SZKB Fond	1058.15	0.0	1	0		12.12.2025	6.7	false	true	true	
48704681	1	Echiquier SICAV	1069.98195	0.0	1	0		31.03.2025	0.0	false	true	false	
47918216	1	JPMorgan ETFs (Ireland) ICAV	84.833536005	0.0	1	0		31.12.2025	0.0	false	true	false	
122628379	1	FAM Series UCITS ICAV	95.0198685	0.0	1	0			0.0	false	true	null	
13315741	1	Chailease Holding Company Limited	2.6601825	0.0	1	0		28.08.2025	0.15991	false	true	false	
13315741	1	Chailease Holding Company Limited	2.6601825	0.0	1	0		28.08.2025	0.005459	false	true	false	
2567750	1	Capital International Fund SICAV	16.9779175	0.0	1	0		31.12.2025	0.0	false	true	false	
48704646	1	Natixis International Funds (Lux) I SICAV	172.33022	0.0	1	0		31.12.2025	0.0	false	true	false	
139666994	1	Future Fuels Inc.	0.4045902	0.0	1	0			0.0	false	true	false	
2567746	1	Capital International Fund SICAV	16.8392585	0.0	1	0		31.12.2025	0.0	false	true	false	
43199734	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2567759	1	Capital International Fund SICAV	16.90563	0.0	1	0		31.12.2025	0.0	false	true	false	
122628390	1	JPMorgan Funds SICAV	82.4097838	0.0	1	0		30.06.2025	0.50316	false	true	false	
2567757	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11480769	1	Barclays Multi-Manager Fund PLC	1.17015325	0.0	1	0		31.05.2025	0.0	false	true	false	
2567752	1	Capital International Fund SICAV	16.92	0.0	1	0		31.12.2025	0.0	false	true	false	
29568940	1	Lombard Odier Selection SICAV	172.537032	0.0	1	0		30.09.2025	1.946	false	true	false	
2567764	1	Capital International Fund SICAV	16.814135	0.0	1	0		20.01.2025	0.0	false	true	false	
115026088	1	Tantum Supreme Fund	106.03978	0.0	1	0		31.12.2025	0.0	false	true	false	
128920026	1	JPMorgan Investment Funds SICAV	132.996365	0.0	1	0		31.12.2025	0.0	false	true	false	
2567775	1	Capital International Fund SICAV	16.78447575	0.0	1	0		20.01.2025	0.0	false	true	false	
2567768	1	Capital International Fund SICAV	16.8511575	0.0	1	0		20.01.2025	0.0	false	true	false	
26423063	1	Eastspring Investments SICAV	32.36895825	0.0	1	0		31.12.2025	0.0	false	true	false	
26423060	1	Eastspring Investments SICAV	39.015647091	0.0	1	0		31.12.2025	0.0	false	true	false	
21966789	1	Schroder International Selection Fund SICAV	50.5394859634	0.0	1	0		03.01.2025	0.1279	false	true	false	
21966789	1	Schroder International Selection Fund SICAV	50.5394859634	0.0	1	0		03.01.2025	0.15674	false	true	false	
21966789	1	Schroder International Selection Fund SICAV	50.5394859634	0.0	1	0		06.02.2025	0.28637	false	true	false	
21966789	1	Schroder International Selection Fund SICAV	50.5394859634	0.0	1	0		10.03.2025	0.28145	false	true	false	
21966789	1	Schroder International Selection Fund SICAV	50.5394859634	0.0	1	0		08.04.2025	0.26756	false	true	false	
21966789	1	Schroder International Selection Fund SICAV	50.5394859634	0.0	1	0		09.05.2025	0.25754	false	true	false	
21966789	1	Schroder International Selection Fund SICAV	50.5394859634	0.0	1	0		09.06.2025	0.26903	false	true	false	
21966789	1	Schroder International Selection Fund SICAV	50.5394859634	0.0	1	0		09.07.2025	0.26843	false	true	false	
21966789	1	Schroder International Selection Fund SICAV	50.5394859634	0.0	1	0		12.08.2025	0.2829	false	true	false	
21966789	1	Schroder International Selection Fund SICAV	50.5394859634	0.0	1	0		09.09.2025	0.27878	false	true	false	
21966789	1	Schroder International Selection Fund SICAV	50.5394859634	0.0	1	0		08.10.2025	0.28456	false	true	false	
21966789	1	Schroder International Selection Fund SICAV	50.5394859634	0.0	1	0		11.11.2025	0.29419	false	true	false	
21966789	1	Schroder International Selection Fund SICAV	50.5394859634	0.0	1	0		01.12.2025	0.28994	false	true	false	
21966788	1	Schroder International Selection Fund SICAV	54.573825	0.0	1	0		03.01.2025	0.13099	false	true	false	
21966788	1	Schroder International Selection Fund SICAV	54.573825	0.0	1	0		03.01.2025	0.15304	false	true	false	
21966788	1	Schroder International Selection Fund SICAV	54.573825	0.0	1	0		06.02.2025	0.28252	false	true	false	
21966788	1	Schroder International Selection Fund SICAV	54.573825	0.0	1	0		10.03.2025	0.2883	false	true	false	
21966788	1	Schroder International Selection Fund SICAV	54.573825	0.0	1	0		08.04.2025	0.27929	false	true	false	
21966788	1	Schroder International Selection Fund SICAV	54.573825	0.0	1	0		09.05.2025	0.27131	false	true	false	
21966788	1	Schroder International Selection Fund SICAV	54.573825	0.0	1	0		09.06.2025	0.28851	false	true	false	
21966788	1	Schroder International Selection Fund SICAV	54.573825	0.0	1	0		09.07.2025	0.29534	false	true	false	
21966788	1	Schroder International Selection Fund SICAV	54.573825	0.0	1	0		12.08.2025	0.30684	false	true	false	
21966788	1	Schroder International Selection Fund SICAV	54.573825	0.0	1	0		09.09.2025	0.30382	false	true	false	
21966788	1	Schroder International Selection Fund SICAV	54.573825	0.0	1	0		08.10.2025	0.3098	false	true	false	
21966788	1	Schroder International Selection Fund SICAV	54.573825	0.0	1	0		11.11.2025	0.3183	false	true	false	
21966788	1	Schroder International Selection Fund SICAV	54.573825	0.0	1	0		01.12.2025	0.31034	false	true	false	
21966787	1	Schroder International Selection Fund SICAV	59.05911415	0.0	1	0		03.01.2025	0.13906	false	true	false	
21966787	1	Schroder International Selection Fund SICAV	59.05911415	0.0	1	0		03.01.2025	0.16483	false	true	false	
21966787	1	Schroder International Selection Fund SICAV	59.05911415	0.0	1	0		06.02.2025	0.30245	false	true	false	
21966787	1	Schroder International Selection Fund SICAV	59.05911415	0.0	1	0		10.03.2025	0.30882	false	true	false	
21966787	1	Schroder International Selection Fund SICAV	59.05911415	0.0	1	0		08.04.2025	0.29929	false	true	false	
21966787	1	Schroder International Selection Fund SICAV	59.05911415	0.0	1	0		09.05.2025	0.29088	false	true	false	
21966787	1	Schroder International Selection Fund SICAV	59.05911415	0.0	1	0		09.06.2025	0.3095	false	true	false	
21966787	1	Schroder International Selection Fund SICAV	59.05911415	0.0	1	0		09.07.2025	0.31697	false	true	false	
21966787	1	Schroder International Selection Fund SICAV	59.05911415	0.0	1	0		12.08.2025	0.3295	false	true	false	
21966787	1	Schroder International Selection Fund SICAV	59.05911415	0.0	1	0		09.09.2025	0.3264	false	true	false	
21966787	1	Schroder International Selection Fund SICAV	59.05911415	0.0	1	0		08.10.2025	0.33299	false	true	false	
21966787	1	Schroder International Selection Fund SICAV	59.05911415	0.0	1	0		11.11.2025	0.34232	false	true	false	
21966787	1	Schroder International Selection Fund SICAV	59.05911415	0.0	1	0		01.12.2025	0.33387	false	true	false	
26685211	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
21966786	1	Schroder International Selection Fund SICAV	84.407516	0.0	1	0		03.01.2025	0.21673	false	true	false	
21966786	1	Schroder International Selection Fund SICAV	84.407516	0.0	1	0		03.01.2025	0.25947	false	true	false	
21966786	1	Schroder International Selection Fund SICAV	84.407516	0.0	1	0		06.02.2025	0.47797	false	true	false	
21966786	1	Schroder International Selection Fund SICAV	84.407516	0.0	1	0		10.03.2025	0.48662	false	true	false	
21966786	1	Schroder International Selection Fund SICAV	84.407516	0.0	1	0		08.04.2025	0.45983	false	true	false	
21966786	1	Schroder International Selection Fund SICAV	84.407516	0.0	1	0		09.05.2025	0.42329	false	true	false	
21966786	1	Schroder International Selection Fund SICAV	84.407516	0.0	1	0		09.06.2025	0.45503	false	true	false	
21966786	1	Schroder International Selection Fund SICAV	84.407516	0.0	1	0		09.07.2025	0.45575	false	true	false	
21966786	1	Schroder International Selection Fund SICAV	84.407516	0.0	1	0		12.08.2025	0.48006	false	true	false	
21966786	1	Schroder International Selection Fund SICAV	84.407516	0.0	1	0		09.09.2025	0.47196	false	true	false	
21966786	1	Schroder International Selection Fund SICAV	84.407516	0.0	1	0		08.10.2025	0.4761	false	true	false	
21966786	1	Schroder International Selection Fund SICAV	84.407516	0.0	1	0		11.11.2025	0.49521	false	true	false	
21966786	1	Schroder International Selection Fund SICAV	84.407516	0.0	1	0		01.12.2025	0.48631	false	true	false	
20131751	1	abrdn SICAV I SICAV	12.1629389	0.0	1	0		28.11.2025	0.07412	false	true	false	
26423048	1	Eastspring Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33762460	1	Umbrella Fund SZKB Fond	1220.7	0.0	1	0		12.12.2025	8.5	false	true	true	
2567864	1	UBS Australian Small Companies Fund	1.1214903364	0.0	1	0		17.01.2025	0.00284	false	true	false	
2567864	1	UBS Australian Small Companies Fund	1.1214903364	0.0	1	0		16.04.2025	0.0026	false	true	false	
2567864	1	UBS Australian Small Companies Fund	1.1214903364	0.0	1	0		31.07.2025	0.03267	false	true	false	
2567864	1	UBS Australian Small Companies Fund	1.1214903364	0.0	1	0		03.10.2025	0.00262	false	true	false	
20131730	1	abrdn SICAV I SICAV	22.2067672461	0.0	1	0		30.09.2025	0.0	false	true	false	
12004886	1	Amundi Funds SICAV	132.419455	0.0	1	0		12.09.2025	4.307	false	true	false	
113453152	1	BlackRock Strategic Funds SICAV	96.6465775	0.0	1	0		31.05.2025	2.373	false	true	false	
48704577	1	Long Term Investment Fund (SIA) SICAV	160.6043	0.0	1	0		31.12.2025	0.0	false	true	false	
135997106	1	Neuberger Berman Investment Funds PLC	10.6077	0.0	1	0		06.01.2025	2.82E-5	false	true	false	
21704672	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
145696260	1	Franklin Templeton Opportunities Funds SICAV	10.4022425	0.0	1	0			0.0	false	true	null	
135997108	1	Neuberger Berman Investment Funds PLC	11.156695	0.0	1	0			0.0	false	true	null	
20131712	1	abrdn SICAV I SICAV	15.808477275	0.0	1	0		30.09.2025	0.0	false	true	false	
21966843	1	UBS (Lux) Fund Solutions SICAV	30.1609575	0.0	1	0		31.12.2025	0.0	false	true	false	
135997102	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
20131717	1	abrdn SICAV I SICAV	20.58926655	0.0	1	0		30.09.2025	0.0	false	true	false	
47918177	1	A&Q Stable Growth Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21966836	1	UBS (Lux) Fund Solutions SICAV	12.083397	0.0	1	0		31.12.2025	0.0	false	true	false	
113453056	1	HP&P Global Equity	125.180165	0.0	1	0		18.02.2025	2.246	false	true	false	
58142131	1	Assenagon Credit FCP	46.999555	0.0	1	0		19.11.2025	1.625	false	true	false	
24326069	1	R-co SICAV	1132.9175	0.0	1	0		31.12.2025	0.0	false	true	false	
56569241	1	XPeng Inc	16.981625	0.0	1	0			0.0	false	true	null	
13839899	1	AB SICAV I SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
113453071	1	M&G (LUX) Investment Funds 1 SICAV	9.363048175	0.0	1	0		31.03.2025	0.07578	false	true	false	
113453069	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
48180240	1	Janus Henderson Horizon Fund SICAV	18.749575	0.0	1	0		30.06.2025	0.0	false	true	false	
135997131	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	8.238	false	true	false	
56569230	1	Jaguar Mining Inc.	4.17883878	0.0	1	0			0.0	false	true	false	
113453073	1	M&G (LUX) Investment Funds 1 SICAV	9.53567945	0.0	1	0		31.03.2025	0.11813	false	true	false	
113453072	1	M&G (LUX) Investment Funds 1 SICAV	9.375090375	0.0	1	0		31.03.2025	0.07819	false	true	false	
113453076	1	BlackRock Strategic Funds SICAV	107.444835	0.0	1	0		31.05.2025	2.321	false	true	false	
47131669	1	Natixis International Funds (Lux) I SICAV	161.562715	0.0	1	0		31.12.2025	0.0	false	true	false	
470748	1	Wan Hai Lines Ltd.	1.986942	0.0	1	0		23.07.2025	0.09469	false	true	false	
135997120	1	Kalmar Oyj	37.72247	0.0	1	0		07.04.2025	0.94085	false	true	false	
47918087	1	Allianz Global Investors Fund SICAV	96.60912104	0.0	1	0		30.09.2025	0.0	false	true	false	
113453087	1	BlackRock Strategic Funds SICAV	94.4758125	0.0	1	0		31.05.2025	1.769	false	true	false	
113453086	1	Goldman Sachs Funds III SICAV	1547.38428	0.0	1	0		18.12.2025	41.731	false	true	false	
113453085	1	BlackRock Strategic Funds SICAV	128.48915817	0.0	1	0		31.05.2025	2.801	false	true	false	
47131695	1	Finpact Umbrella	119.17	0.0	1	0		14.02.2025	2.218742	false	true	true	
47131694	1	Finpact Umbrella	0.0	0.0	1	0			0.0	false	true	null	
21966765	1	Schroder International Selection Fund SICAV	199.0590735	0.0	1	0		31.12.2025	0.0	false	true	false	
47131693	1	Finpact Umbrella	115.34	0.0	1	0		14.02.2025	2.163882	false	true	true	
113453088	1	BlackRock Strategic Funds SICAV	109.53	0.0	1	0		31.05.2025	2.383	false	true	false	
47131691	1	Finpact Umbrella	0.0	0.0	1	0			0.0	false	true	null	
47131690	1	Finpact Umbrella	0.0	0.0	1	0			0.0	false	true	null	
47131689	1	Finpact Umbrella	106.43	0.0	1	0		18.02.2025	2.04	false	true	true	
3616464	1	Columbia Threadneedle Specialist Funds (UK) ICVC	0.0	0.0	1	0		30.06.2025	0.01996	false	true	false	
3616464	1	Columbia Threadneedle Specialist Funds (UK) ICVC	0.0	0.0	1	0		30.06.2025	0.00426	false	true	false	
21966760	1	Schroder International Selection Fund SICAV	68.7687	0.0	1	0		03.01.2025	0.18279	false	true	false	
21966760	1	Schroder International Selection Fund SICAV	68.7687	0.0	1	0		03.01.2025	0.20257	false	true	false	
21966760	1	Schroder International Selection Fund SICAV	68.7687	0.0	1	0		06.02.2025	0.38926	false	true	false	
21966760	1	Schroder International Selection Fund SICAV	68.7687	0.0	1	0		10.03.2025	0.38658	false	true	false	
21966760	1	Schroder International Selection Fund SICAV	68.7687	0.0	1	0		08.04.2025	0.37832	false	true	false	
21966760	1	Schroder International Selection Fund SICAV	68.7687	0.0	1	0		09.05.2025	0.34397	false	true	false	
21966760	1	Schroder International Selection Fund SICAV	68.7687	0.0	1	0		09.06.2025	0.36739	false	true	false	
21966760	1	Schroder International Selection Fund SICAV	68.7687	0.0	1	0		09.07.2025	0.37045	false	true	false	
21966760	1	Schroder International Selection Fund SICAV	68.7687	0.0	1	0		12.08.2025	0.38267	false	true	false	
21966760	1	Schroder International Selection Fund SICAV	68.7687	0.0	1	0		09.09.2025	0.38172	false	true	false	
21966760	1	Schroder International Selection Fund SICAV	68.7687	0.0	1	0		08.10.2025	0.38622	false	true	false	
21966760	1	Schroder International Selection Fund SICAV	68.7687	0.0	1	0		11.11.2025	0.40091	false	true	false	
21966760	1	Schroder International Selection Fund SICAV	68.7687	0.0	1	0		01.12.2025	0.39155	false	true	false	
47131688	1	Finpact Umbrella	118.13	0.0	1	0		14.02.2025	2.18255	false	true	true	
21966759	1	Schroder International Selection Fund SICAV	161.3	0.0	1	0		31.12.2025	0.0	false	true	false	
21966758	1	Schroder International Selection Fund SICAV	59.4050160816	0.0	1	0		03.01.2025	0.15359	false	true	false	
21966758	1	Schroder International Selection Fund SICAV	59.4050160816	0.0	1	0		03.01.2025	0.18018	false	true	false	
21966758	1	Schroder International Selection Fund SICAV	59.4050160816	0.0	1	0		06.02.2025	0.3366	false	true	false	
21966758	1	Schroder International Selection Fund SICAV	59.4050160816	0.0	1	0		10.03.2025	0.3298	false	true	false	
21966758	1	Schroder International Selection Fund SICAV	59.4050160816	0.0	1	0		08.04.2025	0.30393	false	true	false	
21966758	1	Schroder International Selection Fund SICAV	59.4050160816	0.0	1	0		09.05.2025	0.30026	false	true	false	
21966758	1	Schroder International Selection Fund SICAV	59.4050160816	0.0	1	0		09.06.2025	0.32085	false	true	false	
21966758	1	Schroder International Selection Fund SICAV	59.4050160816	0.0	1	0		09.07.2025	0.31785	false	true	false	
21966758	1	Schroder International Selection Fund SICAV	59.4050160816	0.0	1	0		12.08.2025	0.33348	false	true	false	
21966758	1	Schroder International Selection Fund SICAV	59.4050160816	0.0	1	0		09.09.2025	0.33264	false	true	false	
21966758	1	Schroder International Selection Fund SICAV	59.4050160816	0.0	1	0		08.10.2025	0.3364	false	true	false	
21966758	1	Schroder International Selection Fund SICAV	59.4050160816	0.0	1	0		11.11.2025	0.3439	false	true	false	
21966758	1	Schroder International Selection Fund SICAV	59.4050160816	0.0	1	0		01.12.2025	0.34264	false	true	false	
3616477	1	Columbia Threadneedle Specialist Funds (UK) ICVC	0.0	0.0	1	0		30.06.2025	0.01976	false	true	false	
3616477	1	Columbia Threadneedle Specialist Funds (UK) ICVC	0.0	0.0	1	0		30.06.2025	0.00498	false	true	false	
113453097	1	BlackRock Strategic Funds SICAV	99.7521975	0.0	1	0		31.05.2025	3.134	false	true	false	
59452774	1	UBS (CH) Investment Fund	994.69	0.0	1	0		13.11.2025	12.476	false	true	true	
59452773	1	UBS (CH) Investment Fund	975.49	0.0	1	0		11.11.2025	10.221	false	true	true	
59452772	1	UBS (CH) Investment Fund	1309.41	0.0	1	0		11.11.2025	32.228	false	true	true	
30617376	1	Allianz Global Investors Fund SICAV	7.11995075	0.0	1	0		17.01.2025	0.04294	false	true	false	
30617376	1	Allianz Global Investors Fund SICAV	7.11995075	0.0	1	0		20.02.2025	0.04228	false	true	false	
30617376	1	Allianz Global Investors Fund SICAV	7.11995075	0.0	1	0		19.03.2025	0.04136	false	true	false	
30617376	1	Allianz Global Investors Fund SICAV	7.11995075	0.0	1	0		17.04.2025	0.04272	false	true	false	
30617376	1	Allianz Global Investors Fund SICAV	7.11995075	0.0	1	0		19.05.2025	0.04337	false	true	false	
30617376	1	Allianz Global Investors Fund SICAV	7.11995075	0.0	1	0		18.06.2025	0.04261	false	true	false	
30617376	1	Allianz Global Investors Fund SICAV	7.11995075	0.0	1	0		17.07.2025	0.04195	false	true	false	
30617376	1	Allianz Global Investors Fund SICAV	7.11995075	0.0	1	0		20.08.2025	0.04188	false	true	false	
30617376	1	Allianz Global Investors Fund SICAV	7.11995075	0.0	1	0		17.09.2025	0.041	false	true	false	
30617376	1	Allianz Global Investors Fund SICAV	7.11995075	0.0	1	0		17.10.2025	0.04129	false	true	false	
30617376	1	Allianz Global Investors Fund SICAV	7.11995075	0.0	1	0		19.11.2025	0.04192	false	true	false	
30617376	1	Allianz Global Investors Fund SICAV	7.11995075	0.0	1	0		17.12.2025	0.0414	false	true	false	
110831715	1	UiPath Inc	12.9849775	0.0	1	0			0.0	false	true	null	
23539614	1	uniQure N.V.	18.9585425	0.0	1	0			0.0	false	true	null	
47131699	1	Finpact Umbrella	116.48	0.0	1	0		14.02.2025	2.151938	false	true	true	
110831719	1	Akoya Biosciences, Inc.	0.0	0.0	1	0		09.07.2025	0.0	false	true	false	
110831719	1	Akoya Biosciences, Inc.	0.0	0.0	1	0			0.0	false	true	false	
47131698	1	Finpact Umbrella	0.0	0.0	1	0			0.0	false	true	null	
110831718	1	ARK Space & Defense Innovation ETF	22.959405	0.0	1	0			0.0	false	true	null	
47131697	1	Finpact Umbrella	107.83	0.0	1	0		18.02.2025	2.04	false	true	true	
47131696	1	Finpact Umbrella	0.0	0.0	1	0			0.0	false	true	null	
49491440	1	T.Rowe Price Funds SICAV	13.35298293	0.0	1	0		31.12.2025	0.0	false	true	false	
51325960	1	Muzinich Funds	102.13168	0.0	1	0		30.11.2025	0.0	false	true	false	
49491438	1	JSS Investmentfonds II SICAV	93.35874	0.0	1	0			0.0	false	true	null	
2305795	1	Hana Micron Inc.	14.13675	0.0	1	0		25.04.2025	0.04039	false	true	false	
470821	1	Southside Bancshares, Inc.	24.0764775	0.0	1	0		06.03.2025	0.31897	false	true	false	
470821	1	Southside Bancshares, Inc.	24.0764775	0.0	1	0		05.06.2025	0.29518	false	true	false	
470821	1	Southside Bancshares, Inc.	24.0764775	0.0	1	0		04.09.2025	0.29039	false	true	false	
470821	1	Southside Bancshares, Inc.	24.0764775	0.0	1	0		04.12.2025	0.28834	false	true	false	
21180011	1	Morgan Stanley Investment Funds SICAV	26.491335	0.0	1	0		31.12.2025	0.0	false	true	false	
49491423	1	JSS Investmentfonds II SICAV	92.0039925	0.0	1	0		30.04.2025	0.0	false	true	false	
113191304	1	MKB Bazis Euro Alapba Fekteto Alap	0.8067314035	0.0	1	0			0.0	false	true	false	
33762619	1	DPAM B SICAV	197.033375	0.0	1	0		31.12.2025	0.0	false	true	false	
33762617	1	D&R Strategie FC	118.9179	0.0	1	0		11.12.2025	2.08	false	true	false	
23014942	1	Barings Global Investment Funds PLC	84.012928	0.0	1	0		15.01.2025	0.90378	false	true	false	
33762624	1	DPAM B SICAV	97.376825	0.0	1	0		09.04.2025	0.04407	false	true	false	
33762624	1	DPAM B SICAV	97.376825	0.0	1	0		09.04.2025	3.546	false	true	false	
49491351	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
49491348	1	JSS Investmentfonds II SICAV	107.571705	0.0	1	0		30.04.2025	0.0	false	true	false	
49491354	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
30617248	1	UBS (Lux) Bond SICAV	108.3560325	0.0	1	0		31.05.2025	2.525	false	true	false	
49491339	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
49491338	1	JSS Investmentfonds II SICAV	94.33	0.0	1	0		30.04.2025	0.0	false	true	false	
28520143	1	BlueBay Funds SICAV	64.9565775	0.0	1	0		07.07.2025	4.091	false	true	false	
23014944	1	Barings Global Investment Funds PLC	84.614195	0.0	1	0		15.01.2025	0.84434	false	true	false	
31665760	1	AXA World Funds SICA	105.360515	0.0	1	0		31.12.2025	0.0	false	true	false	
130492481	1	Allos S.A.	4.10184808	0.0	1	0		07.01.2025	0.01798	false	true	false	
130492481	1	Allos S.A.	4.10184808	0.0	1	0		04.02.2025	0.01322	false	true	false	
130492481	1	Allos S.A.	4.10184808	0.0	1	0		04.02.2025	0.00106	false	true	false	
130492481	1	Allos S.A.	4.10184808	0.0	1	0		07.03.2025	0.01392	false	true	false	
130492481	1	Allos S.A.	4.10184808	0.0	1	0		02.04.2025	0.01571	false	true	false	
130492481	1	Allos S.A.	4.10184808	0.0	1	0		06.05.2025	0.01465	false	true	false	
130492481	1	Allos S.A.	4.10184808	0.0	1	0		03.06.2025	0.01485	false	true	false	
130492481	1	Allos S.A.	4.10184808	0.0	1	0		02.07.2025	0.01486	false	true	false	
130492481	1	Allos S.A.	4.10184808	0.0	1	0		04.08.2025	0.01499	false	true	false	
130492481	1	Allos S.A.	4.10184808	0.0	1	0		02.09.2025	0.01502	false	true	false	
130492481	1	Allos S.A.	4.10184808	0.0	1	0		02.10.2025	0.01525	false	true	false	
130492481	1	Allos S.A.	4.10184808	0.0	1	0		04.11.2025	0.01536	false	true	false	
130492481	1	Allos S.A.	4.10184808	0.0	1	0		02.12.2025	0.02897	false	true	false	
130492481	1	Allos S.A.	4.10184808	0.0	1	0		02.12.2025	0.01539	false	true	false	
57093359	1	New Capital UCITS Fund PLC	169.810865	0.0	1	0		31.05.2025	0.0	false	true	false	
12005181	1	Amundi Funds SICAV	230.55929	0.0	1	0		30.06.2025	0.0	false	true	false	
57093354	1	New Capital UCITS Fund PLC	201.5246325	0.0	1	0		31.05.2025	0.0	false	true	false	
470929	1	Caixabank Mixto Renta Fija 15 FI	11.714600468	0.0	1	0			0.0	false	true	null	
57093360	1	New Capital UCITS Fund PLC	125.50584	0.0	1	0		15.01.2025	1.239	false	true	false	
57093360	1	New Capital UCITS Fund PLC	125.50584	0.0	1	0		15.07.2025	1.653	false	true	false	
33762719	1	DPAM B SICAV	483.794865	0.0	1	0		09.04.2025	5.01	false	true	false	
1519541	1	John Hancock Capital Series	15.353805	0.0	1	0			0.0	false	true	null	
33762726	1	DPAM B SICAV	505.39177	0.0	1	0		09.04.2025	2.542	false	true	false	
33762726	1	DPAM B SICAV	505.39177	0.0	1	0		09.04.2025	2.634	false	true	false	
12005150	1	Amundi Funds SICAV	161.46055	0.0	1	0		30.06.2025	0.0	false	true	false	
31665749	1	The Partners Fund SICAV	1563.45784	0.0	1	0		31.12.2025	0.0	false	true	false	
33762740	1	DPAM B SICAV	58183.020485	0.0	1	0		31.12.2025	0.0	false	true	false	
31665754	1	SSGA SPDR ETFs Europe I PLC	21.4725902	0.0	1	0		18.02.2025	0.35974	false	true	false	
31665754	1	SSGA SPDR ETFs Europe I PLC	21.4725902	0.0	1	0		31.03.2025	0.23129	false	true	false	
31665754	1	SSGA SPDR ETFs Europe I PLC	21.4725902	0.0	1	0		18.08.2025	0.361	false	true	false	
29306372	1	Lazard Global Investment Funds PLC	82.8497022	0.0	1	0		31.03.2025	0.0	false	true	false	
21180033	1	ODDO BHF SICAV	389.65618	0.0	1	0		31.12.2025	0.0	false	true	false	
33762757	1	DPAM B SICAV	562.46864	0.0	1	0		31.12.2025	0.0	false	true	false	
33762756	1	DPAM B SICAV	504.77764	0.0	1	0		09.04.2025	2.607	false	true	false	
33762756	1	DPAM B SICAV	504.77764	0.0	1	0		09.04.2025	2.569	false	true	false	
13315843	1	Equator Investments Cayman Ltd	0.0	0.0	1	0			0.0	false	true	null	
21180043	1	Barclays Multi-Manager Fund PLC	0.640184	0.0	1	0		14.03.2025	0.00834	false	true	false	
21180043	1	Barclays Multi-Manager Fund PLC	0.640184	0.0	1	0		16.06.2025	0.00794	false	true	false	
21180043	1	Barclays Multi-Manager Fund PLC	0.640184	0.0	1	0		12.09.2025	0.00772	false	true	false	
21180043	1	Barclays Multi-Manager Fund PLC	0.640184	0.0	1	0		12.12.2025	0.00891	false	true	false	
12791570	1	iShares PLC	110.0848473	0.0	1	0		26.03.2025	2.488	false	true	false	
12791570	1	iShares PLC	110.0848473	0.0	1	0		26.03.2025	0.03086	false	true	false	
12791570	1	iShares PLC	110.0848473	0.0	1	0		24.09.2025	2.434	false	true	false	
47394050	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53161210	1	Euler ILS SICAV-SIF	2519.6832705	0.0	1	0			0.0	false	true	null	
22490757	1	State Street Global Advisors Luxembourg SICAV	11.495397	0.0	1	0		31.12.2025	0.0	false	true	false	
58141865	1	Ecopro HN Co. Ltd.	13.20345	0.0	1	0		18.04.2025	0.1707	false	true	false	
33762785	1	Capital International Fund SICAV	16.423325	0.0	1	0		31.12.2025	0.0	false	true	false	
33762788	1	Capital International Fund SICAV	16.222337	0.0	1	0		31.12.2025	0.0	false	true	false	
26422906	1	CS Fund 2	97.07	0.0	1	0		12.12.2025	1.6	false	true	true	
48180533	1	Legal & General SICAV	1.0524249	0.0	1	0		31.12.2025	0.0	false	true	false	
115550473	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1781751	1	Vanguard Financials ETF	105.7574525	0.0	1	0		27.03.2025	0.45027	false	true	false	
1781751	1	Vanguard Financials ETF	105.7574525	0.0	1	0		30.06.2025	0.37547	false	true	false	
1781751	1	Vanguard Financials ETF	105.7574525	0.0	1	0		26.09.2025	0.33419	false	true	false	
1781751	1	Vanguard Financials ETF	105.7574525	0.0	1	0		19.12.2025	0.53703	false	true	false	
48180529	1	MAP Investmentgesellschaft AGmvK	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115550477	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33762803	1	Capital International Fund SICAV	17.774918	0.0	1	0		31.12.2025	0.0	false	true	false	
33762802	1	Capital International Fund SICAV	17.78621589	0.0	1	0		31.12.2025	0.0	false	true	false	
33762801	1	Capital International Fund SICAV	17.80977	0.0	1	0		31.12.2025	0.0	false	true	false	
33762800	1	Capital International Fund SICAV	17.81	0.0	1	0		31.12.2025	0.0	false	true	false	
33762806	1	Capital International Fund SICAV	16.81	0.0	1	0		16.01.2025	0.1580099199	false	true	false	
33762806	1	Capital International Fund SICAV	16.81	0.0	1	0		16.01.2025	5.900801E-4	false	true	false	
12005185	1	Amundi Funds SICAV	167.732152	0.0	1	0		30.06.2025	0.0	false	true	false	
1781741	1	Vanguard Consumer Staples ETF	167.35489	0.0	1	0		27.03.2025	1.029	false	true	false	
1781741	1	Vanguard Consumer Staples ETF	167.35489	0.0	1	0		30.06.2025	0.98934	false	true	false	
1781741	1	Vanguard Consumer Staples ETF	167.35489	0.0	1	0		26.09.2025	0.90284	false	true	false	
1781741	1	Vanguard Consumer Staples ETF	167.35489	0.0	1	0		19.12.2025	0.97857	false	true	false	
33762805	1	Capital International Fund SICAV	17.8018575	0.0	1	0		31.12.2025	0.0	false	true	false	
113453364	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26422891	1	Eastspring Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33762811	1	Capital International Fund SICAV	16.8036225	0.0	1	0		16.01.2025	0.15881	false	true	false	
33762811	1	Capital International Fund SICAV	16.8036225	0.0	1	0		16.01.2025	5.93E-4	false	true	false	
113453370	1	BlackRock Strategic Funds SICAV	105.79785	0.0	1	0		31.05.2025	1.821	false	true	false	
33762808	1	Capital International Fund SICAV	16.79513256	0.0	1	0		16.01.2025	0.15518	false	true	false	
33762808	1	Capital International Fund SICAV	16.79513256	0.0	1	0		16.01.2025	5.79E-4	false	true	false	
113453368	1	Goldman Sachs Funds III SICAV	213.3639063	0.0	1	0		30.09.2025	0.0	false	true	false	
135997408	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1781735	1	Vanguard Consumer Discretionary ETF	312.08312	0.0	1	0		27.03.2025	0.68043	false	true	false	
1781735	1	Vanguard Consumer Discretionary ETF	312.08312	0.0	1	0		30.06.2025	0.55958	false	true	false	
1781735	1	Vanguard Consumer Discretionary ETF	312.08312	0.0	1	0		26.09.2025	0.54892	false	true	false	
1781735	1	Vanguard Consumer Discretionary ETF	312.08312	0.0	1	0		19.12.2025	0.59792	false	true	false	
32976394	1	Bank Coop Anlageloesung	161.18	0.0	1	0		08.04.2025	1.112	false	true	true	
115550494	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
130492474	1	Neotech Metals Corp	0.133992	0.0	1	0			0.0	false	true	false	
32976393	1	Anlageloesung Bank Cler	134.38	0.0	1	0		08.04.2025	0.63784	false	true	true	
32976392	1	Bank Coop Anlageloesun	111.94	0.0	1	0		08.04.2025	0.38261	false	true	true	
12005553	1	Amundi Funds SICAV	63.712745	0.0	1	0		30.06.2025	0.0	false	true	false	
23015767	1	Barings Global Investment Funds PLC	133.239496	0.0	1	0		31.12.2025	0.0	false	true	false	
116602618	1	Natixis International Funds (Dublin) I PLC	9.798165	0.0	1	0			0.0	false	true	null	
1781769	1	Vanguard Materials ETF	164.4314875	0.0	1	0		27.03.2025	0.73272	false	true	false	
1781769	1	Vanguard Materials ETF	164.4314875	0.0	1	0		30.06.2025	0.64874	false	true	false	
1781769	1	Vanguard Materials ETF	164.4314875	0.0	1	0		26.09.2025	0.61424	false	true	false	
1781769	1	Vanguard Materials ETF	164.4314875	0.0	1	0		19.12.2025	0.64543	false	true	false	
208912	1	Amundi Oeko Sozial Dollar Bond	64.885275	0.0	1	0		30.04.2025	0.82175	false	true	false	
1781774	1	Vanguard Utilities ETF	146.59794	0.0	1	0		27.03.2025	1.082	false	true	false	
1781774	1	Vanguard Utilities ETF	146.59794	0.0	1	0		30.06.2025	0.97613	false	true	false	
1781774	1	Vanguard Utilities ETF	146.59794	0.0	1	0		26.09.2025	0.97958	false	true	false	
1781774	1	Vanguard Utilities ETF	146.59794	0.0	1	0		19.12.2025	1.084	false	true	false	
208918	1	Amundi Ethik Fonds	5.7514205	0.0	1	0		01.09.2025	0.06559	false	true	false	
126302111	1	Franklin Templeton Investment Funds SICAV	7.66898	0.0	1	0		09.07.2025	0.04371	false	true	false	
1781762	1	Vanguard Health Care ETF	228.0491625	0.0	1	0		27.03.2025	0.82858	false	true	false	
1781762	1	Vanguard Health Care ETF	228.0491625	0.0	1	0		30.06.2025	0.76567	false	true	false	
1781762	1	Vanguard Health Care ETF	228.0491625	0.0	1	0		26.09.2025	0.85963	false	true	false	
1781762	1	Vanguard Health Care ETF	228.0491625	0.0	1	0		19.12.2025	1.325	false	true	false	
126302109	1	Franklin Templeton Investment Funds SICAV	8.36616	0.0	1	0		30.06.2025	0.0	false	true	false	
126302108	1	Franklin Templeton Investment Funds SICAV	8.718785	0.0	1	0		30.06.2025	0.0	false	true	false	
126302107	1	Franklin Templeton Investment Funds SICAV	8.52338	0.0	1	0		30.06.2025	0.0	false	true	false	
24064370	1	Schroder International Selection Fund SICAV	161.6213365	0.0	1	0		03.01.2025	4.255	false	true	false	
24064370	1	Schroder International Selection Fund SICAV	161.6213365	0.0	1	0		03.01.2025	2.269	false	true	false	
24064370	1	Schroder International Selection Fund SICAV	161.6213365	0.0	1	0		08.04.2025	6.149	false	true	false	
55259990	1	Franklin Templeton Investment Funds SICAV	7.53468286	0.0	1	0		30.06.2025	0.0	false	true	false	
126302106	1	Franklin Templeton Investment Funds SICAV	1.12191232	0.0	1	0		30.06.2025	0.0	false	true	false	
28520877	1	BlueBay Funds SICAV	104.318355	0.0	1	0		30.06.2025	0.0	false	true	false	
126302105	1	Franklin Templeton Investment Funds SICAV	7.874965	0.0	1	0		30.06.2025	0.0	false	true	false	
1781764	1	Vanguard Information Technology ETF	597.182205	0.0	1	0		27.03.2025	0.64322	false	true	false	
1781764	1	Vanguard Information Technology ETF	597.182205	0.0	1	0		30.06.2025	0.55942	false	true	false	
1781764	1	Vanguard Information Technology ETF	597.182205	0.0	1	0		26.09.2025	0.68563	false	true	false	
1781764	1	Vanguard Information Technology ETF	597.182205	0.0	1	0		19.12.2025	0.60245	false	true	false	
2306108	1	PIMCO Funds: Global Investors Series PLC	9.720003	0.0	1	0		31.03.2025	0.04483	false	true	false	
2306108	1	PIMCO Funds: Global Investors Series PLC	9.720003	0.0	1	0		30.06.2025	0.04984	false	true	false	
2306108	1	PIMCO Funds: Global Investors Series PLC	9.720003	0.0	1	0		30.09.2025	0.05519	false	true	false	
139147371	1	LO Private Equity Investments SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1257522	1	Vitruvius SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3354642	1	Managed Investments PCC Limite	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
126302117	1	Franklin Templeton Investment Funds SICAV	8.867665	0.0	1	0		30.06.2025	0.0	false	true	false	
139147369	1	LO Private Equity Investments SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126302114	1	Franklin Templeton Investment Funds SICAV	7.684825	0.0	1	0		09.07.2025	0.08027	false	true	false	
126302113	1	Franklin Templeton Investment Funds SICAV	8.700175	0.0	1	0		30.06.2025	0.0	false	true	false	
126302112	1	Franklin Templeton Investment Funds SICAV	7.6610575	0.0	1	0		09.07.2025	0.07392	false	true	false	
139147372	1	LO Private Equity Investments SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3354649	1	Managed Investments PCC Limite	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
23015792	1	Barings Global Investment Funds PLC	45.4843375161	0.0	1	0		15.01.2025	1.028	false	true	false	
50803511	1	Amundi Enhanced Ultra Short Term Bond Select FCP	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
126302133	1	Franklin Templeton Investment Funds SICAV	7.9779575	0.0	1	0		30.06.2025	0.0	false	true	false	
126302131	1	Franklin Templeton Investment Funds SICAV	7.70067	0.0	1	0		09.07.2025	0.11207	false	true	false	
126302130	1	Franklin Templeton Investment Funds SICAV	8.0413375	0.0	1	0		30.06.2025	0.0	false	true	false	
126302129	1	Franklin Templeton Investment Funds SICAV	7.7085925	0.0	1	0		09.07.2025	0.1232	false	true	false	
126302128	1	Franklin Templeton Investment Funds SICAV	8.80253	0.0	1	0		30.06.2025	0.0	false	true	false	
3616783	1	iShares II PLC	45.6111468	0.0	1	0		29.05.2025	0.25498	false	true	false	
3616783	1	iShares II PLC	45.6111468	0.0	1	0		26.11.2025	0.2665	false	true	false	
13316339	1	BlueBay Funds SICAV	153.5776625	0.0	1	0		30.06.2025	0.0	false	true	false	
3354634	1	Managed Investments PCC Limite	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
139147377	1	LO Private Equity Investments SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1257516	1	Vitruvius SICA	236.912744	0.0	1	0		31.12.2025	0.0	false	true	false	
58405675	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
995422	1	GAM Star Fund PLC	33.0263673	0.0	1	0		29.08.2025	0.41227	false	true	false	
995422	1	GAM Star Fund PLC	33.0263673	0.0	1	0		29.08.2025	0.01657	false	true	false	
995421	1	GAM Star Fund PLC	41.085297	0.0	1	0		30.06.2025	0.50627	false	true	false	
30880131	1	MRB Wandelobligationen Fonds	0.0	0.0	1	0			0.0	false	true	null	
58405677	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116078259	1	Tabula ICAV	125.4801582	0.0	1	0		31.12.2025	0.0	false	true	false	
2306114	1	PIMCO Funds Global Investors Series PLC	9.4911	0.0	1	0		31.03.2025	0.07081	false	true	false	
2306114	1	PIMCO Funds Global Investors Series PLC	9.4911	0.0	1	0		30.06.2025	0.07159	false	true	false	
2306114	1	PIMCO Funds Global Investors Series PLC	9.4911	0.0	1	0		30.09.2025	0.07097	false	true	false	
55259946	1	T.Rowe Price Funds SICAV	10.75658	0.0	1	0		31.12.2025	0.0	false	true	false	
53687121	1	Natixis International Funds (Lux) I SICAV	76.578885	0.0	1	0			0.0	false	true	null	
3616849	1	iShares II PLC	67.57654825	0.0	1	0		29.05.2025	0.24896	false	true	false	
3616849	1	iShares II PLC	67.57654825	0.0	1	0		26.11.2025	0.26489	false	true	false	
3616834	1	iShares II PLC	19.2627665	0.0	1	0		29.05.2025	0.16303	false	true	false	
3616834	1	iShares II PLC	19.2627665	0.0	1	0		26.11.2025	0.20519	false	true	false	
128661458	1	Galileo FCP	124.19311	0.0	1	0		31.12.2025	0.0	false	true	false	
53687113	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24064488	1	Variopartner SICAV	2463.99257	0.0	1	0		30.06.2025	0.0	false	true	false	
28258592	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
21967323	1	UBS (Lux) Fund Solutions SICAV	23.379804	0.0	1	0		31.12.2025	0.0	false	true	false	
11481147	1	ACL FUND SICAV Pl	117.1097962491	0.0	1	0		31.12.2025	0.0	false	true	false	
25899306	1	MACNICA HOLDINGS INC.	12.091695	0.0	1	0		26.06.2025	0.19383	false	true	false	
25899306	1	MACNICA HOLDINGS INC.	12.091695	0.0	1	0		02.12.2025	0.1806	false	true	false	
11481097	1	ACL FUND SICAV Pl	107.6124720655	0.0	1	0		31.12.2025	0.0	false	true	false	
24064475	1	Schroder International Selection Fund SICAV	149.859712475	0.0	1	0		03.01.2025	3.562	false	true	false	
24064475	1	Schroder International Selection Fund SICAV	149.859712475	0.0	1	0		03.01.2025	1.095	false	true	false	
24064475	1	Schroder International Selection Fund SICAV	149.859712475	0.0	1	0		08.04.2025	4.391	false	true	false	
55260159	1	Allianz Global Investors Fund SICAV	1110.058585	0.0	1	0		30.09.2025	0.0	false	true	false	
209076	1	MasTec Inc	172.2113825	0.0	1	0			0.0	false	true	null	
18297263	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18297262	1	abrdn SICAV II SICAV	9.88617085	0.0	1	0		31.12.2025	0.0	false	true	false	
733364	1	SUPERIOR 3-Ethik	759.3149845	0.0	1	0		15.12.2025	18.706	false	true	false	
139147403	1	LO Private Equity Investments SICAV-RAIF -KRA IV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57619373	1	Gam Star (LUX) SICAV	85.9512025	0.0	1	0		30.06.2025	4.447	false	true	false	
122632076	1	Unity Biotechnology, Inc.	0.0	0.0	1	0			0.0	false	true	null	
33764039	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
1257688	1	Eurizon Fund FC	195.321255	0.0	1	0		31.12.2025	0.0	false	true	false	
139147399	1	LO Private Equity Investments SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139147397	1	LO Private Equity Investments SICAV-RAIF -KIC III	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24588710	1	Artisan Partners Global Funds PLC	26.04918	0.0	1	0		31.10.2025	0.0	false	true	false	
33764054	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
139147409	1	LO Private Equity Investments SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1781958	1	UniInstitutional Premium Corporate Bonds	53.326955	0.0	1	0		16.05.2025	1.263	false	true	false	
18297333	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23015866	1	Pictet Funds (LUX) SICAV	0.0	0.0	1	0			0.0	false	true	null	
23015865	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24064393	1	Schroder International Selection Fund SICAV	3.537792375	0.0	1	0		03.01.2025	0.01152	false	true	false	
24064393	1	Schroder International Selection Fund SICAV	3.537792375	0.0	1	0		03.01.2025	0.00926	false	true	false	
24064393	1	Schroder International Selection Fund SICAV	3.537792375	0.0	1	0		06.02.2025	0.02064	false	true	false	
24064393	1	Schroder International Selection Fund SICAV	3.537792375	0.0	1	0		10.03.2025	0.02113	false	true	false	
24064393	1	Schroder International Selection Fund SICAV	3.537792375	0.0	1	0		08.04.2025	0.02072	false	true	false	
24064393	1	Schroder International Selection Fund SICAV	3.537792375	0.0	1	0		09.05.2025	0.01928	false	true	false	
24064393	1	Schroder International Selection Fund SICAV	3.537792375	0.0	1	0		09.06.2025	0.01984	false	true	false	
24064393	1	Schroder International Selection Fund SICAV	3.537792375	0.0	1	0		09.07.2025	0.01924	false	true	false	
24064393	1	Schroder International Selection Fund SICAV	3.537792375	0.0	1	0		12.08.2025	0.02013	false	true	false	
24064393	1	Schroder International Selection Fund SICAV	3.537792375	0.0	1	0		09.09.2025	0.02018	false	true	false	
24064393	1	Schroder International Selection Fund SICAV	3.537792375	0.0	1	0		08.10.2025	0.02039	false	true	false	
24064393	1	Schroder International Selection Fund SICAV	3.537792375	0.0	1	0		11.11.2025	0.02056	false	true	false	
24064393	1	Schroder International Selection Fund SICAV	3.537792375	0.0	1	0		01.12.2025	0.0199	false	true	false	
2568385	1	Boubyan Bank (K.S.C.)	1.842191065	0.0	1	0		15.04.2025	0.01393128	false	true	false	
2568385	1	Boubyan Bank (K.S.C.)	1.842191065	0.0	1	0		15.04.2025	0.02664	false	true	false	
23015864	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
131282746	1	RBC Funds (Lux) SICAV	72.786621925	0.0	1	0		31.10.2025	0.0	false	true	false	
11481152	1	ACL FUND SICAV Pl	105.0000277739	0.0	1	0		31.12.2025	0.0	false	true	false	
18297336	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21967295	1	ProSiebenSat.1 Media SE	4.561311	0.0	1	0		08.05.2025	0.0	false	true	false	
21967295	1	ProSiebenSat.1 Media SE	4.561311	0.0	1	0		03.06.2025	0.04689	false	true	false	
21967295	1	ProSiebenSat.1 Media SE	4.561311	0.0	1	0		04.06.2025	0.0	false	true	false	
11481180	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
139147448	1	LO Private Equity Investments SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11481179	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
30617895	1	Allianz Global Investors Fund SICAV	741.4905425	0.0	1	0		17.12.2025	54.845	false	true	false	
131282725	1	RBC Funds (Lux) SICAV	87.559549225	0.0	1	0		31.10.2025	0.0	false	true	false	
26161523	1	Dimensional Funds PLC	1.99729208	0.0	1	0		30.11.2025	0.0	false	true	false	
28258477	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
22491217	1	Controlfida UCITS Funds PLC	10.568619	0.0	1	0		31.12.2025	0.0	false	true	false	
52376088	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
26161287	1	Dimensional Funds PLC	2.93749756	0.0	1	0		30.11.2025	0.0	false	true	false	
4665677	1	Edmond de Rothschild Investment Managers Saint Honore Monecourt FCP	139.6447875	0.0	1	0		10.04.2025	3.894	false	true	false	
52638249	1	Fidelity Funds SICAV	10.3230175	0.0	1	0		30.04.2025	0.0	false	true	false	
52376084	1	KBI Funds ICAV	10.643059	0.0	1	0			0.0	false	true	null	
52638254	1	Fidelity Funds SICAV	7.82663775	0.0	1	0		08.08.2025	0.48566	false	true	false	
31404240	1	Multi Manager Access II SICA	75.45	0.0	1	0		21.08.2025	2.721	false	true	false	
31404239	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
52638256	1	PIMCO Funds Global Investors Series PLC	7.71	0.0	1	0		31.03.2025	0.05469	false	true	false	
52638256	1	PIMCO Funds Global Investors Series PLC	7.71	0.0	1	0		30.06.2025	0.05793	false	true	false	
52638256	1	PIMCO Funds Global Investors Series PLC	7.71	0.0	1	0		30.09.2025	0.05799	false	true	false	
1257734	1	SEI Global Master Funds	0.0	0.0	1	0			0.0	false	true	null	
31404234	1	Multi Manager Access II SICA	88.53	0.0	1	0		21.08.2025	2.492	false	true	false	
52376064	1	New Capital UCITS Fund PLC	92.740785	0.0	1	0		30.06.2025	0.0	false	true	false	
50803255	1	Schroder GAIA SICA	0.0	0.0	1	0			0.0	false	true	null	
22491237	1	Controlfida UCITS Funds PLC	15.312308	0.0	1	0		31.12.2025	0.0	false	true	false	
52638229	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
117650996	1	HANetf ICAV	10.14317675	0.0	1	0		31.03.2025	0.0	false	true	false	
22491246	1	Controlfida UCITS Funds PLC	12.4249665	0.0	1	0		31.12.2025	0.0	false	true	false	
31404258	1	Multi Manager Access II SICAV	81.17	0.0	1	0		21.08.2025	4.187	false	true	false	
21966854	1	UBS (Lux) Fund Solutions SICAV	30.16681	0.0	1	0		31.12.2025	0.0	false	true	false	
52638313	1	PIMCO Funds Global Investors Series PLC	8.51	0.0	1	0		31.12.2025	0.0	false	true	false	
29569166	1	Lombard Odier Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21966848	1	UBS (Lux) Fund Solutions SICAV	35.349695	0.0	1	0		31.12.2025	0.0	false	true	false	
21966875	1	UBS (Lux) Fund Solutions SICAV	42.5225901258	0.0	1	0		31.12.2025	0.0	false	true	false	
118175327	1	Fidelity Funds SICAV	10.06801	0.0	1	0		30.04.2025	0.0	false	true	false	
118175326	1	Fidelity Funds SICAV	11.74291	0.0	1	0		08.08.2025	0.23324	false	true	false	
134953301	1	AB SICAV I SICAV	9.2689974	0.0	1	0			0.0	false	true	null	
1257842	1	Grupa Azoty Zaklady Azotowe Pulawy S.A.	11.1067488	0.0	1	0			0.0	false	true	null	
2568514	1	Kaiser Aluminum Corp	90.997835	0.0	1	0		14.02.2025	0.69134	false	true	false	
2568514	1	Kaiser Aluminum Corp	90.997835	0.0	1	0		15.05.2025	0.64441	false	true	false	
2568514	1	Kaiser Aluminum Corp	90.997835	0.0	1	0		15.08.2025	0.62004	false	true	false	
2568514	1	Kaiser Aluminum Corp	90.997835	0.0	1	0		14.11.2025	0.61091	false	true	false	
118175331	1	UBS (CH) Index Fun	0.0	0.0	1	0		23.05.2025	43.14591	false	true	false	
46085071	1	Fasanara Investments SA SICAV-RAIF	1003.944365	0.0	1	0		31.01.2025	17.622	false	true	false	
50803315	1	Allianz Global Investors Fund SICAV	129.017547	0.0	1	0		17.12.2025	2.027	false	true	false	
11481561	1	Reysas Gayrimenkul Yatirim Ortakligi A.S.	0.38724	0.0	1	0		10.04.2025	0.0	false	true	false	
22491181	1	Controlfida UCITS Funds PLC	10.516511	0.0	1	0		31.12.2025	0.0	false	true	false	
21704758	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
209282	1	TIH Limited	0.15094009	0.0	1	0		19.05.2025	0.00643	false	true	false	
50803330	1	Allianz Global Investors Fund SICAV	15.64899735	0.0	1	0		17.12.2025	0.25107	false	true	false	
29044787	1	Lazard Global Active Funds PLC	261.139800645	0.0	1	0		31.03.2025	0.0	false	true	false	
130233930	1	Nordea 1 SICAV	108.7597385072	0.0	1	0		31.01.2025	0.0	false	true	false	
37696431	1	CS Investment Funds 6 SICA	0.0	0.0	1	0			0.0	false	true	null	
21967068	1	SERAFIN WEALTH FAMILY HERITAGE	130.41888	0.0	1	0			0.0	false	true	null	
118175379	1	Thiogenesis Therapeutics Corp	0.3756909	0.0	1	0			0.0	false	true	false	
118175406	1	HANetf ICAV	0.0	0.0	1	0		31.03.2025	0.02736	false	true	false	
130233956	1	Nordea 1 SICAV	102.9730833768	0.0	1	0		31.01.2025	0.0	false	true	false	
114505594	1	Aegon Asset Management Investment Company (Ireland) PL	9.1558748	0.0	1	0		31.10.2025	0.0	false	true	false	
995749	1	Eaton Vance Municipal Income Trust	8.52461	0.0	1	0		22.01.2025	0.04652	false	true	false	
995749	1	Eaton Vance Municipal Income Trust	8.52461	0.0	1	0		24.02.2025	0.04601	false	true	false	
995749	1	Eaton Vance Municipal Income Trust	8.52461	0.0	1	0		21.03.2025	0.04532	false	true	false	
995749	1	Eaton Vance Municipal Income Trust	8.52461	0.0	1	0		22.04.2025	0.04176	false	true	false	
995749	1	Eaton Vance Municipal Income Trust	8.52461	0.0	1	0		23.05.2025	0.04213	false	true	false	
995749	1	Eaton Vance Municipal Income Trust	8.52461	0.0	1	0		26.06.2025	0.04103	false	true	false	
995749	1	Eaton Vance Municipal Income Trust	8.52461	0.0	1	0		23.07.2025	0.04072	false	true	false	
995749	1	Eaton Vance Municipal Income Trust	8.52461	0.0	1	0		25.08.2025	0.04119	false	true	false	
995749	1	Eaton Vance Municipal Income Trust	8.52461	0.0	1	0		24.09.2025	0.04076	false	true	false	
995749	1	Eaton Vance Municipal Income Trust	8.52461	0.0	1	0		23.10.2025	0.0408	false	true	false	
995749	1	Eaton Vance Municipal Income Trust	8.52461	0.0	1	0		26.11.2025	0.04132	false	true	false	
995749	1	Eaton Vance Municipal Income Trust	8.52461	0.0	1	0		24.12.2025	0.04046	false	true	false	
4665845	1	ERSTE Immobilienfonds	133.536055	0.0	1	0		15.07.2025	0.42898518	false	true	false	
10694942	1	BNP Paribas Funds SICAV	129.61865	0.0	1	0		02.05.2025	3.725	false	true	false	
10694941	1	BNP Paribas Funds SICAV	210.618675	0.0	1	0		31.12.2025	0.0	false	true	false	
1520083	1	A&Q Select Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29569033	1	Lombard Odier Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26161238	1	Dimensional Funds PLC	2.42184556	0.0	1	0		30.11.2025	0.0	false	true	false	
125777567	1	Lazard Global Investment Funds PL	97.2012	0.0	1	0		08.04.2025	2.937	false	true	false	
125777567	1	Lazard Global Investment Funds PL	97.2012	0.0	1	0		08.10.2025	3.165	false	true	false	
13316394	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34812913	1	Meitu, Inc	0.71253	0.0	1	0		27.02.2025	0.012607594	false	true	false	
34812913	1	Meitu, Inc	0.71253	0.0	1	0		26.06.2025	0.0056243832	false	true	false	
34812913	1	Meitu, Inc	0.71253	0.0	1	0		26.09.2025	0.004618485	false	true	false	
4665770	1	ERSTE Immobilienfonds	103.78797	0.0	1	0		15.07.2025	1.3487175	false	true	false	
13054261	1	ACL Alternative Fund SAC Ltd	58.0480392424	0.0	1	0			0.0	false	true	null	
29045690	1	abrdn SICAV I SICAV	10.7720648	0.0	1	0		30.09.2025	0.0	false	true	false	
29045681	1	abrdn SICAV I SICAV	7.127318675	0.0	1	0		28.02.2025	0.09746	false	true	false	
29045681	1	abrdn SICAV I SICAV	7.127318675	0.0	1	0		30.05.2025	0.09176	false	true	false	
29045681	1	abrdn SICAV I SICAV	7.127318675	0.0	1	0		29.08.2025	0.0903	false	true	false	
29045681	1	abrdn SICAV I SICAV	7.127318675	0.0	1	0		28.11.2025	0.08828	false	true	false	
53948731	1	Cloudberry Clean Energy ASA	1.01010156	0.0	1	0			0.0	false	true	false	
2044432	1	OperaFund Eco-Invest SICAV PLC	0.0	0.0	1	0			0.0	false	true	null	
29307823	1	DWS Invest SICAV	116.36833	0.0	1	0		07.03.2025	0.59225	false	true	false	
39268423	1	Dnca Evolutif Pea FCP	211.977205	0.0	1	0		31.12.2025	0.0	false	true	false	
14889712	1	SYNCHRONY MARKET FUND	114.6464975	0.0	1	0		20.06.2025	0.81905	false	true	true	
14627531	1	Metzler International Investments PLC	325.19114	0.0	1	0		30.09.2025	0.0	false	true	false	
35598343	1	Fidelity Funds SICAV	14.73585	0.0	1	0		30.04.2025	0.0	false	true	false	
35598337	1	Fidelity Funds SICAV	13.1275825	0.0	1	0		30.04.2025	0.0	false	true	false	
11481740	1	Jupiter Asset Management Series PLC	27.3609334026	0.0	1	0		31.12.2025	0.0	false	true	false	
11481735	1	JPMorgan Funds SICAV	205.072895	0.0	1	0		30.06.2025	0.0	false	true	false	
14889673	1	SYNCHRONY MARKET FUND	100.8930375	0.0	1	0		20.06.2025	0.7781	false	true	true	
29570025	1	NovoCure Limited	10.2437925	0.0	1	0			0.0	false	true	null	
995903	1	BlackRock Global Funds SICAV	15.2602	0.0	1	0		31.08.2025	0.0	false	true	false	
42938559	1	M&G (LUX) Investment Funds 1 SICA	9.2202055	0.0	1	0		23.01.2025	0.13883	false	true	false	
42938559	1	M&G (LUX) Investment Funds 1 SICA	9.2202055	0.0	1	0		23.01.2025	0.06354	false	true	false	
42938559	1	M&G (LUX) Investment Funds 1 SICA	9.2202055	0.0	1	0		25.04.2025	0.0576	false	true	false	
42938559	1	M&G (LUX) Investment Funds 1 SICA	9.2202055	0.0	1	0		25.04.2025	0.02636	false	true	false	
42938559	1	M&G (LUX) Investment Funds 1 SICA	9.2202055	0.0	1	0		24.07.2025	0.08951	false	true	false	
42938559	1	M&G (LUX) Investment Funds 1 SICA	9.2202055	0.0	1	0		23.10.2025	0.08876	false	true	false	
54472974	1	New World Development Company Limited	0.7400133	0.0	1	0			0.0	false	true	false	
995901	1	BlackRock Global Funds SICAV	15.66962	0.0	1	0		31.08.2025	0.0	false	true	false	
42938557	1	M&G (LUX) Investment Funds 1 SICA	12.305306225	0.0	1	0		31.03.2025	0.47542	false	true	false	
995898	1	BlackRock Global Funds SICAV	17.88421	0.0	1	0		31.08.2025	0.0	false	true	false	
1258022	1	Franklin Templeton Investment Funds SICAV	19.9884675	0.0	1	0		30.06.2025	0.0	false	true	false	
1258027	1	Franklin Templeton Investment Funds SICAV	21.291701	0.0	1	0		30.06.2025	0.0	false	true	false	
995895	1	Ennismore Smaller Companies PLC	182.88151641	0.0	1	0			0.0	false	true	null	
995894	1	BlackRock Global Funds SICAV	42.086515	0.0	1	0		31.08.2025	0.0	false	true	false	
995890	1	BlackRock Global Funds SICAV	47.6388085	0.0	1	0		31.08.2025	0.0	false	true	false	
27997163	1	NYLI GF SICAV	1503.715915	0.0	1	0		31.12.2025	0.0	false	true	false	
42938574	1	M&G (LUX) Investment Funds 1 SICA	8.0986998	0.0	1	0		31.03.2025	0.0	false	true	false	
29569920	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
42938572	1	M&G (LUX) Investment Funds 1 SICA	11.5850972	0.0	1	0		31.03.2025	0.0	false	true	false	
1258064	1	De Longhi SPA	33.96325	0.0	1	0		21.05.2025	0.77609	false	true	false	
1258064	1	De Longhi SPA	33.96325	0.0	1	0		24.09.2025	0.39194	false	true	false	
42938571	1	The Jupiter Global Fund SICA	12.13727	0.0	1	0		30.09.2025	0.0	false	true	false	
42938570	1	DWS Invest SICAV	420.241715	0.0	1	0		31.12.2025	0.0	false	true	false	
27997166	1	NYLI GF SICAV	1089.74	0.0	1	0		31.12.2025	0.0	false	true	false	
995912	1	BlackRock Global Funds SICAV	17.53062	0.0	1	0		31.08.2025	0.0	false	true	false	
27997155	1	NYLI GF SICAV	1201.266195	0.0	1	0		31.12.2025	0.0	false	true	false	
42938567	1	M&G (LUX) Investment Funds 1 SICA	6.4090979	0.0	1	0		23.01.2025	0.09241	false	true	false	
42938567	1	M&G (LUX) Investment Funds 1 SICA	6.4090979	0.0	1	0		23.01.2025	0.03454	false	true	false	
42938567	1	M&G (LUX) Investment Funds 1 SICA	6.4090979	0.0	1	0		25.04.2025	0.04078	false	true	false	
42938567	1	M&G (LUX) Investment Funds 1 SICA	6.4090979	0.0	1	0		25.04.2025	0.01524	false	true	false	
42938567	1	M&G (LUX) Investment Funds 1 SICA	6.4090979	0.0	1	0		24.07.2025	0.06482	false	true	false	
42938567	1	M&G (LUX) Investment Funds 1 SICA	6.4090979	0.0	1	0		23.10.2025	0.06069	false	true	false	
995910	1	BlackRock Global Funds SICAV	20.033665	0.0	1	0		31.08.2025	0.0	false	true	false	
42938566	1	M&G (LUX) Investment Funds 1 SICA	8.68277465	0.0	1	0		31.03.2025	0.31827	false	true	false	
42938565	1	M&G (LUX) Investment Funds 1 SICA	9.1537007	0.0	1	0		23.01.2025	0.15406	false	true	false	
42938565	1	M&G (LUX) Investment Funds 1 SICA	9.1537007	0.0	1	0		23.01.2025	0.04661	false	true	false	
42938565	1	M&G (LUX) Investment Funds 1 SICA	9.1537007	0.0	1	0		25.04.2025	0.06727	false	true	false	
42938565	1	M&G (LUX) Investment Funds 1 SICA	9.1537007	0.0	1	0		25.04.2025	0.02035	false	true	false	
42938565	1	M&G (LUX) Investment Funds 1 SICA	9.1537007	0.0	1	0		24.07.2025	0.08923	false	true	false	
42938565	1	M&G (LUX) Investment Funds 1 SICA	9.1537007	0.0	1	0		23.10.2025	0.08711	false	true	false	
29569928	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
42938564	1	M&G (LUX) Investment Funds 1 SICA	12.3579705	0.0	1	0		31.03.2025	0.48051	false	true	false	
995906	1	BlackRock Global Funds SICAV	13.43642	0.0	1	0		31.08.2025	0.0	false	true	false	
42938562	1	M&G (LUX) Investment Funds 1 SICA	7.7428177	0.0	1	0		23.01.2025	0.14722	false	true	false	
42938562	1	M&G (LUX) Investment Funds 1 SICA	7.7428177	0.0	1	0		23.01.2025	0.02142	false	true	false	
42938562	1	M&G (LUX) Investment Funds 1 SICA	7.7428177	0.0	1	0		25.04.2025	0.06113	false	true	false	
42938562	1	M&G (LUX) Investment Funds 1 SICA	7.7428177	0.0	1	0		25.04.2025	0.00889	false	true	false	
42938562	1	M&G (LUX) Investment Funds 1 SICA	7.7428177	0.0	1	0		24.07.2025	0.0748	false	true	false	
42938562	1	M&G (LUX) Investment Funds 1 SICA	7.7428177	0.0	1	0		23.10.2025	0.07436	false	true	false	
42938561	1	M&G (LUX) Investment Funds 1 SICA	10.3902003	0.0	1	0		31.03.2025	0.46657	false	true	false	
42938591	1	M&G (LUX) Investment Funds 1 SICA	10.0421	0.0	1	0		31.03.2025	0.44814	false	true	false	
1258049	1	Credit Suisse High Yield Credit Fund	1.5924225	0.0	1	0		24.01.2025	0.01402	false	true	false	
1258049	1	Credit Suisse High Yield Credit Fund	1.5924225	0.0	1	0		25.02.2025	0.01385	false	true	false	
1258049	1	Credit Suisse High Yield Credit Fund	1.5924225	0.0	1	0		24.03.2025	0.0137	false	true	false	
1258049	1	Credit Suisse High Yield Credit Fund	1.5924225	0.0	1	0		23.04.2025	0.01283	false	true	false	
1258049	1	Credit Suisse High Yield Credit Fund	1.5924225	0.0	1	0		22.05.2025	0.01284	false	true	false	
1258049	1	Credit Suisse High Yield Credit Fund	1.5924225	0.0	1	0		24.06.2025	0.01248	false	true	false	
1258049	1	Credit Suisse High Yield Credit Fund	1.5924225	0.0	1	0		23.07.2025	0.0123	false	true	false	
1258049	1	Credit Suisse High Yield Credit Fund	1.5924225	0.0	1	0		22.08.2025	0.01242	false	true	false	
1258049	1	Credit Suisse High Yield Credit Fund	1.5924225	0.0	1	0		23.09.2025	0.01229	false	true	false	
1258049	1	Credit Suisse High Yield Credit Fund	1.5924225	0.0	1	0		22.10.2025	0.01233	false	true	false	
1258049	1	Credit Suisse High Yield Credit Fund	1.5924225	0.0	1	0		24.11.2025	0.01251	false	true	false	
1258049	1	Credit Suisse High Yield Credit Fund	1.5924225	0.0	1	0		22.12.2025	0.01228	false	true	false	
42938584	1	M&G (LUX) Investment Funds 1 SICA	7.9899	0.0	1	0		31.03.2025	0.29689	false	true	false	
42938583	1	M&G (LUX) Investment Funds 1 SICA	9.2859	0.0	1	0		31.03.2025	0.35902	false	true	false	
42938582	1	M&G (LUX) Investment Funds 1 SICA	7.05998265	0.0	1	0		23.01.2025	0.11138	false	true	false	
42938582	1	M&G (LUX) Investment Funds 1 SICA	7.05998265	0.0	1	0		23.01.2025	0.02738	false	true	false	
42938582	1	M&G (LUX) Investment Funds 1 SICA	7.05998265	0.0	1	0		25.04.2025	0.04929	false	true	false	
42938582	1	M&G (LUX) Investment Funds 1 SICA	7.05998265	0.0	1	0		25.04.2025	0.01211	false	true	false	
42938582	1	M&G (LUX) Investment Funds 1 SICA	7.05998265	0.0	1	0		24.07.2025	0.07118	false	true	false	
42938582	1	M&G (LUX) Investment Funds 1 SICA	7.05998265	0.0	1	0		23.10.2025	0.06669	false	true	false	
36909162	1	Principal Global Investors Fund	10.73830926	0.0	1	0		30.09.2025	0.0	false	true	false	
42938581	1	M&G (LUX) Investment Funds 1 SICA	9.46886105	0.0	1	0		31.03.2025	0.40069	false	true	false	
36909167	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
42938579	1	M&G (LUX) Investment Funds 1 SICA	9.96090945	0.0	1	0		23.01.2025	0.18478	false	true	false	
42938579	1	M&G (LUX) Investment Funds 1 SICA	9.96090945	0.0	1	0		23.01.2025	0.03197	false	true	false	
42938579	1	M&G (LUX) Investment Funds 1 SICA	9.96090945	0.0	1	0		25.04.2025	0.08089	false	true	false	
42938579	1	M&G (LUX) Investment Funds 1 SICA	9.96090945	0.0	1	0		25.04.2025	0.01399	false	true	false	
42938579	1	M&G (LUX) Investment Funds 1 SICA	9.96090945	0.0	1	0		24.07.2025	0.09672	false	true	false	
42938579	1	M&G (LUX) Investment Funds 1 SICA	9.96090945	0.0	1	0		23.10.2025	0.09459	false	true	false	
42938576	1	M&G (LUX) Investment Funds 1 SICA	13.52509665	0.0	1	0		31.03.2025	0.60412	false	true	false	
14365370	1	Blackstone Systematic Credit Umbrella Fund PLC	127.049984	0.0	1	0		31.12.2025	0.0	false	true	false	
126563816	1	BlueBay Funds SICAV	131.1853311	0.0	1	0		30.06.2025	0.0	false	true	false	
21967658	1	Specialized Investments SIF SICAV-SIF	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
25637868	1	Emirates NBD SICAV	10.73958255	0.0	1	0		31.03.2025	0.0	false	true	false	
42938594	1	M&G (LUX) Investment Funds 1 SICA	8.6448	0.0	1	0		31.03.2025	0.37106	false	true	false	
29045706	1	abrdn SICAV I SICAV	11.5091742	0.0	1	0		30.09.2025	0.0	false	true	false	
29045711	1	CHANG WAH TECHNOLOGY CO., LTD	1.1271105	0.0	1	0		15.01.2025	0.0113	false	true	false	
29045711	1	CHANG WAH TECHNOLOGY CO., LTD	1.1271105	0.0	1	0		16.04.2025	0.01128	false	true	false	
29045711	1	CHANG WAH TECHNOLOGY CO., LTD	1.1271105	0.0	1	0		16.07.2025	0.01254	false	true	false	
29569977	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
26424297	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
46346309	1	T.Rowe Price Funds SICA	13.352675	0.0	1	0		31.12.2025	0.0	false	true	false	
29045555	1	abrdn SICAV I SICAV	10.12447965	0.0	1	0		30.09.2025	0.0	false	true	false	
32977788	1	Heptagon Fund ICAV	256.05080275	0.0	1	0		30.09.2025	0.0	false	true	false	
46346318	1	Swiss Entrepreneurs KmGK	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
46346317	1	Swiss Entrepreneurs KmGK	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
46346316	1	Swiss Entrepreneurs KmGK	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
29307695	1	DWS Invest SICAV	37.21570608	0.0	1	0		20.01.2025	0.19975	false	true	false	
29307695	1	DWS Invest SICAV	37.21570608	0.0	1	0		19.02.2025	0.19975	false	true	false	
29307695	1	DWS Invest SICAV	37.21570608	0.0	1	0		19.03.2025	0.19849	false	true	false	
29307695	1	DWS Invest SICAV	37.21570608	0.0	1	0		17.04.2025	0.17854	false	true	false	
29307695	1	DWS Invest SICAV	37.21570608	0.0	1	0		20.05.2025	0.21155	false	true	false	
29307695	1	DWS Invest SICAV	37.21570608	0.0	1	0		19.06.2025	0.17904	false	true	false	
29307695	1	DWS Invest SICAV	37.21570608	0.0	1	0		17.07.2025	0.17752	false	true	false	
29307695	1	DWS Invest SICAV	37.21570608	0.0	1	0		19.08.2025	0.1771	false	true	false	
29307695	1	DWS Invest SICAV	37.21570608	0.0	1	0		17.09.2025	0.17867	false	true	false	
29307695	1	DWS Invest SICAV	37.21570608	0.0	1	0		20.10.2025	0.1766	false	true	false	
29307695	1	DWS Invest SICAV	37.21570608	0.0	1	0		19.11.2025	0.18371	false	true	false	
46346321	1	Swiss Entrepreneurs KmGK	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
126301459	1	Franklin Templeton Investment Funds SICAV	7.73236	0.0	1	0		30.06.2025	0.0	false	true	false	
54473122	1	BDLCM Funds SICAV	100.949945	0.0	1	0		30.09.2025	0.0	false	true	false	
39530692	1	Trojan Investment Funds	1.5353266167	0.0	1	0		31.03.2025	0.01973	false	true	false	
40317125	1	Goldman Sachs Funds III SICAV	5217.899715	0.0	1	0		30.09.2025	0.0	false	true	false	
122369505	1	Reflex Advanced Materials Corp.	0.0	0.0	1	0		15.10.2025	0.0	false	true	false	
122369505	1	Reflex Advanced Materials Corp.	0.0	0.0	1	0			0.0	false	true	false	
1782448	1	AXA Framlington	3.327056082	0.0	1	0		01.09.2025	0.0	false	true	false	
36909189	1	Goldman Sachs Funds III SICAV	3324.708815	0.0	1	0		14.02.2025	51.267	false	true	false	
36909189	1	Goldman Sachs Funds III SICAV	3324.708815	0.0	1	0		15.05.2025	46.473	false	true	false	
36909189	1	Goldman Sachs Funds III SICAV	3324.708815	0.0	1	0		14.08.2025	42.916	false	true	false	
36909189	1	Goldman Sachs Funds III SICAV	3324.708815	0.0	1	0		14.11.2025	41.653	false	true	false	
31142755	1	Pareturn SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39530722	1	Morgan Stanley Investment Funds SICAV	28.50696675	0.0	1	0		31.03.2025	0.0	false	true	false	
126301502	1	Franklin Templeton Investment Funds SICAV	0.987363	0.0	1	0		30.06.2025	0.0	false	true	false	
996021	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29569919	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
36909296	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
126301508	1	Franklin Templeton Investment Funds SICAV	8.402415	0.0	1	0		09.07.2025	0.03259	false	true	false	
139147919	1	LO Private Equity Investments SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126301506	1	Franklin Templeton Investment Funds SICAV	5.6371503	0.0	1	0		30.06.2025	0.0	false	true	false	
37695736	1	BNY Mellon Global Funds PLC	72.5592734	0.0	1	0		11.02.2025	0.77416	false	true	false	
37695736	1	BNY Mellon Global Funds PLC	72.5592734	0.0	1	0		09.05.2025	0.77296	false	true	false	
37695736	1	BNY Mellon Global Funds PLC	72.5592734	0.0	1	0		11.08.2025	0.81598	false	true	false	
37695736	1	BNY Mellon Global Funds PLC	72.5592734	0.0	1	0		11.11.2025	0.87569	false	true	false	
126301504	1	Franklin Templeton Investment Funds SICAV	5.84661818	0.0	1	0		30.06.2025	0.0	false	true	false	
18297818	1	Comgest Growth PL	21.5492	0.0	1	0		31.12.2025	0.0	false	true	false	
18559946	1	HSBC Global Investment Funds SICAV	13.4096235	0.0	1	0		31.03.2025	0.0	false	true	false	
13840896	1	Robeco Capital Growth Funds SICAV	151.88	0.0	1	0		31.12.2025	0.0	false	true	false	
25375574	1	Zalando SE	23.57887	0.0	1	0			0.0	false	true	null	
18559941	1	BlueBay Funds SICAV	127.1323575	0.0	1	0		30.06.2025	0.0	false	true	false	
36909267	1	Amundi Funds SICAV	1243.79935	0.0	1	0		30.06.2025	0.0	false	true	false	
25899880	1	Goldman Sachs Funds SICAV	6.020335	0.0	1	0		25.03.2025	0.09614	false	true	false	
25899880	1	Goldman Sachs Funds SICAV	6.020335	0.0	1	0		26.06.2025	0.08957	false	true	false	
25899880	1	Goldman Sachs Funds SICAV	6.020335	0.0	1	0		25.09.2025	0.08839	false	true	false	
32977694	1	ENAV S.p.A.	4.386377	0.0	1	0		25.06.2025	0.25286	false	true	false	
996069	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10433132	1	The Swatch Group AG	8.36616	0.0	1	0		11.06.2025	0.225	false	true	true	
2831070	1	Whitbread PLC	27.105465	0.0	1	0		04.07.2025	0.65608	false	true	false	
2831070	1	Whitbread PLC	27.105465	0.0	1	0		05.12.2025	0.39058	false	true	false	
29045570	1	abrdn SICAV I SICAV	10.82387795	0.0	1	0		30.09.2025	0.0	false	true	false	
29045568	1	abrdn SICAV I SICAV	0.0	0.0	1	0		28.02.2025	0.09955	false	true	false	
29045438	1	abrdn SICAV I SICAV	7.11583105	0.0	1	0		28.02.2025	0.08549	false	true	false	
29045438	1	abrdn SICAV I SICAV	7.11583105	0.0	1	0		30.05.2025	0.08119	false	true	false	
29045438	1	abrdn SICAV I SICAV	7.11583105	0.0	1	0		29.08.2025	0.08012	false	true	false	
29045438	1	abrdn SICAV I SICAV	7.11583105	0.0	1	0		28.11.2025	0.07767	false	true	false	
12006320	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30094019	1	UI SICAV	0.0	0.0	1	0			0.0	false	true	null	
139148099	1	Lombard Odier Investment Managers Private Equity Investments SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24064614	1	Bravada Gold Corporation	0.02093625	0.0	1	0			0.0	false	true	false	
10171280	1	Fisch Umbrella Fund SICAV	1650.02	0.0	1	0		31.12.2025	0.0	false	true	false	
12006311	1	Amundi Funds SICA	1010.91381	0.0	1	0		30.06.2025	0.0	false	true	false	
12006308	1	Amundi Funds SICA	69.62001	0.0	1	0		30.06.2025	0.0	false	true	false	
12006304	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12006319	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12006318	1	Amundi Funds SICAV	81.502495	0.0	1	0		12.09.2025	0.85955	false	true	false	
31142594	1	Redwheel Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
125776995	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
12006314	1	Amundi Funds SICAV	92.26838	0.0	1	0		30.06.2025	0.0	false	true	false	
117388769	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125776991	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
131282162	1	Auris Sicav	209.47416	0.0	1	0		31.12.2025	0.0	false	true	false	
12006303	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
23016052	1	Times China Holdings Limited	0.0083745	0.0	1	0			0.0	false	true	false	
125776975	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
25899711	1	AQR UCITS Funds SICAV	159.59638656	0.0	1	0		31.03.2025	0.0	false	true	false	
18297379	1	Australian Ethical Australian Shares Fund	1.5212791608	0.0	1	0		08.01.2025	0.01488	false	true	false	
18297379	1	Australian Ethical Australian Shares Fund	1.5212791608	0.0	1	0		08.07.2025	0.08311	false	true	false	
10433443	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
116077996	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	false	
114505108	1	Aegon Asset Management Investment Company (Ireland) PL	9.9345763	0.0	1	0		31.10.2025	0.0	false	true	false	
996166	1	Janus Henderson Capital Funds PLC	40.8801	0.0	1	0		31.12.2025	0.0	false	true	false	
21443094	1	Craton Capital Precious Metal Fund	221.782465	0.0	1	0			0.0	false	true	null	
32977573	1	Columbia Threadneedle (Lux) III SICAV	13.50217827	0.0	1	0			0.0	false	true	null	
3617636	1	Schroder International Selection Fund SICAV	215.9362964	0.0	1	0		31.12.2025	0.0	false	true	false	
3617633	1	Schroder International Selection Fund SICAV	240.5141512	0.0	1	0		31.12.2025	0.0	false	true	false	
21443088	1	Craton Capital Precious Metal Fund	225.014845	0.0	1	0		31.12.2025	0.0	false	true	false	
21443103	1	Craton Capital Global Resources Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21443101	1	Craton Capital Global Resources Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3617642	1	Schroder International Selection Fund SICAV	220.91363395	0.0	1	0		31.12.2025	0.0	false	true	false	
21443097	1	Craton Capital Precious Metal Fund	233.61868	0.0	1	0		31.12.2025	0.0	false	true	false	
3617640	1	Schroder International Selection Fund SICAV	270.9072588	0.0	1	0		31.12.2025	0.0	false	true	false	
1520502	1	Vanguard Investment Series PLC	66.31254775	0.0	1	0		31.12.2025	0.0	false	true	false	
36909394	1	Balyo SA	0.556439	0.0	1	0			0.0	false	true	false	
996205	1	Janus Henderson Capital Funds PLC	31.27803	0.0	1	0		31.12.2025	0.0	false	true	false	
133903507	1	Multipartner SICAV	264.68318997	0.0	1	0		30.06.2025	0.08954	false	true	false	
3617630	1	Schroder International Selection Fund SICAV	151.28152745	0.0	1	0		31.12.2025	0.0	false	true	false	
3617629	1	Schroder International Selection Fund SICAV	121.5757802	0.0	1	0		31.12.2025	0.0	false	true	false	
11744222	1	Nomura Funds Ireland PLC	322.6412952	0.0	1	0		31.12.2025	0.0	false	true	false	
22491686	1	East Capital (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22491685	1	East Capital SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25899772	1	Ninety One Global Strategy Fund SICAV	33.860765	0.0	1	0		31.12.2025	0.0	false	true	false	
11219927	1	BlackRock Global Funds SICAV	8.02091	0.0	1	0		02.01.2025	0.10662	false	true	false	
11219927	1	BlackRock Global Funds SICAV	8.02091	0.0	1	0		27.03.2025	0.10693	false	true	false	
11219927	1	BlackRock Global Funds SICAV	8.02091	0.0	1	0		30.06.2025	0.10505	false	true	false	
11219927	1	BlackRock Global Funds SICAV	8.02091	0.0	1	0		29.09.2025	0.10585	false	true	false	
56570079	1	Goldman Sachs Funds SICAV	99.16161705	0.0	1	0		06.01.2025	0.52837	false	true	false	
56570079	1	Goldman Sachs Funds SICAV	99.16161705	0.0	1	0		05.02.2025	0.46613	false	true	false	
56570079	1	Goldman Sachs Funds SICAV	99.16161705	0.0	1	0		05.03.2025	0.37725	false	true	false	
56570079	1	Goldman Sachs Funds SICAV	99.16161705	0.0	1	0		03.04.2025	0.47747	false	true	false	
56570079	1	Goldman Sachs Funds SICAV	99.16161705	0.0	1	0		07.05.2025	0.46689	false	true	false	
56570079	1	Goldman Sachs Funds SICAV	99.16161705	0.0	1	0		04.06.2025	0.45011	false	true	false	
56570079	1	Goldman Sachs Funds SICAV	99.16161705	0.0	1	0		03.07.2025	0.42883	false	true	false	
56570079	1	Goldman Sachs Funds SICAV	99.16161705	0.0	1	0		05.08.2025	0.51845	false	true	false	
56570079	1	Goldman Sachs Funds SICAV	99.16161705	0.0	1	0		04.09.2025	0.41843	false	true	false	
56570079	1	Goldman Sachs Funds SICAV	99.16161705	0.0	1	0		03.10.2025	0.48148	false	true	false	
56570079	1	Goldman Sachs Funds SICAV	99.16161705	0.0	1	0		05.11.2025	0.42992	false	true	false	
56570079	1	Goldman Sachs Funds SICAV	99.16161705	0.0	1	0		03.12.2025	0.3662	false	true	false	
131806296	1	Cochin Shipyard Ltd	14.2795614	0.0	1	0		06.03.2025	0.03559	false	true	false	
131806296	1	Cochin Shipyard Ltd	14.2795614	0.0	1	0		27.10.2025	0.0203	false	true	false	
131806296	1	Cochin Shipyard Ltd	14.2795614	0.0	1	0		19.11.2025	0.03632	false	true	false	
56570075	1	Goldman Sachs Funds SICAV	95.592885	0.0	1	0		30.11.2025	0.0	false	true	false	
138623943	1	Multicooperation SICAV	81.0867875	0.0	1	0		28.01.2025	0.33512	false	true	false	
138623943	1	Multicooperation SICAV	81.0867875	0.0	1	0		25.02.2025	0.33061	false	true	false	
138623943	1	Multicooperation SICAV	81.0867875	0.0	1	0		25.03.2025	0.32635	false	true	false	
138623943	1	Multicooperation SICAV	81.0867875	0.0	1	0		22.04.2025	0.30119	false	true	false	
138623943	1	Multicooperation SICAV	81.0867875	0.0	1	0		27.05.2025	0.30591	false	true	false	
138623943	1	Multicooperation SICAV	81.0867875	0.0	1	0		24.06.2025	0.29794	false	true	false	
138623943	1	Multicooperation SICAV	81.0867875	0.0	1	0		23.09.2025	0.29339	false	true	false	
138623943	1	Multicooperation SICAV	81.0867875	0.0	1	0		28.10.2025	0.29331	false	true	false	
138623943	1	Multicooperation SICAV	81.0867875	0.0	1	0		25.11.2025	0.2989	false	true	false	
56570074	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		06.01.2025	0.42908	false	true	false	
56570074	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		05.02.2025	0.38581	false	true	false	
56570074	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		05.03.2025	0.33689	false	true	false	
56570074	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		03.04.2025	0.37228	false	true	false	
56570074	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		07.05.2025	0.3642	false	true	false	
56570074	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		04.06.2025	0.34067	false	true	false	
56570074	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		03.07.2025	0.32489	false	true	false	
56570074	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		05.08.2025	0.38991	false	true	false	
56570074	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		04.09.2025	0.31966	false	true	false	
56570074	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		03.10.2025	0.36284	false	true	false	
56570074	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		05.11.2025	0.33091	false	true	false	
56570074	1	Goldman Sachs Funds SICAV	75.2399825	0.0	1	0		03.12.2025	0.28194	false	true	false	
56570073	1	Goldman Sachs Funds SICAV	97.03254	0.0	1	0		30.11.2025	0.0	false	true	false	
56570072	1	Goldman Sachs Funds SICAV	95.687955	0.0	1	0		30.11.2025	0.0	false	true	false	
42938625	1	DWS Invest SICAV	169.61154	0.0	1	0		07.03.2025	3.314	false	true	false	
42938655	1	DWS Invest SICAV	230.78261	0.0	1	0		31.12.2025	0.0	false	true	false	
132330610	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
131806286	1	Schroder International Selection Fund SICAV	90.5910607	0.0	1	0		03.01.2025	1.564	false	true	false	
131806286	1	Schroder International Selection Fund SICAV	90.5910607	0.0	1	0		08.04.2025	1.414	false	true	false	
131806286	1	Schroder International Selection Fund SICAV	90.5910607	0.0	1	0		09.07.2025	1.508	false	true	false	
131806286	1	Schroder International Selection Fund SICAV	90.5910607	0.0	1	0		08.10.2025	1.554	false	true	false	
23016135	1	Goldman Sachs Funds SICA	21.56899	0.0	1	0		30.11.2025	0.0	false	true	false	
132330619	1	Juventus Football Club S.p.A.	2.691006	0.0	1	0			0.0	false	true	null	
14103373	1	MontLake UCITS Platform ICAV	124.3296	0.0	1	0		31.01.2025	0.0	false	true	false	
132330621	1	Royal London Asset Management Funds PL	1.0544	0.0	1	0			0.0	false	true	null	
131806329	1	Schroder International Selection Fund SICAV	156.7613553957	0.0	1	0			0.0	false	true	null	
37695899	1	BNY Mellon Global Funds PLC	104.3875842	0.0	1	0		31.12.2025	0.0	false	true	false	
117388627	1	Managed Investments PCC Lt	1726.459701093	0.0	1	0		31.05.2025	0.0	false	true	false	
131806324	1	Schroder International Selection Fund SICAV	112.8794631	0.0	1	0			0.0	false	true	null	
114505059	1	Sono Group N.V.	0.0	0.0	1	0		06.01.2025	0.0	false	true	false	
114505059	1	Sono Group N.V.	0.0	0.0	1	0			0.0	false	true	false	
3617669	1	Fannie Mae	12.0659675	0.0	1	0			0.0	false	true	null	
114505065	1	Morgan Stanley Investment Funds SICAV	25.79346	0.0	1	0		31.12.2025	0.0	false	true	false	
29045249	1	Tekmira Pharmaceuticals Corporation	3.8107225	0.0	1	0			0.0	false	true	false	
56570080	1	Goldman Sachs Funds SICAV	125.83561248	0.0	1	0		30.11.2025	0.0	false	true	false	
117388604	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
117388603	1	Managed Investments PCC Lt	1071.86592275	0.0	1	0		31.05.2025	0.0	false	true	false	
117388601	1	Managed Investments PCC Lt	1161.68172075	0.0	1	0		31.05.2025	0.0	false	true	false	
22491807	1	UBS (Lux) Equity Fund FCP	395.94636	0.0	1	0		30.11.2025	0.0	false	true	false	
117388599	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21967494	1	centrotherm international AG	9.305	0.0	1	0			0.0	false	true	null	
57094315	1	CANSOUL Fond	1.56324	0.0	1	0			0.0	false	true	null	
18035423	1	Eurizon Fund FC	132.903315	0.0	1	0		31.12.2025	0.0	false	true	false	
125777074	1	Fidelity Institutional Liquidity Fund PLC	9003.651885	0.0	1	0		31.08.2025	0.0	false	true	false	
36909539	1	Mirova Funds SICAV	210.34883	0.0	1	0			0.0	false	true	null	
129184866	1	Wellington Management Funds (Luxembourg) III SICA	6.2306220906	0.0	1	0		07.01.2025	0.03639	false	true	false	
129184866	1	Wellington Management Funds (Luxembourg) III SICA	6.2306220906	0.0	1	0		06.02.2025	0.03678	false	true	false	
129184866	1	Wellington Management Funds (Luxembourg) III SICA	6.2306220906	0.0	1	0		06.03.2025	0.03729	false	true	false	
129184866	1	Wellington Management Funds (Luxembourg) III SICA	6.2306220906	0.0	1	0		04.04.2025	0.0349	false	true	false	
129184866	1	Wellington Management Funds (Luxembourg) III SICA	6.2306220906	0.0	1	0		07.05.2025	0.03209	false	true	false	
129184866	1	Wellington Management Funds (Luxembourg) III SICA	6.2306220906	0.0	1	0		06.06.2025	0.03181	false	true	false	
129184866	1	Wellington Management Funds (Luxembourg) III SICA	6.2306220906	0.0	1	0		07.07.2025	0.02991	false	true	false	
129184866	1	Wellington Management Funds (Luxembourg) III SICA	6.2306220906	0.0	1	0		06.08.2025	0.02944	false	true	false	
129184866	1	Wellington Management Funds (Luxembourg) III SICA	6.2306220906	0.0	1	0		05.09.2025	0.02746	false	true	false	
129184866	1	Wellington Management Funds (Luxembourg) III SICA	6.2306220906	0.0	1	0		06.10.2025	0.02723	false	true	false	
129184866	1	Wellington Management Funds (Luxembourg) III SICA	6.2306220906	0.0	1	0		06.11.2025	0.02734	false	true	false	
129184866	1	Wellington Management Funds (Luxembourg) III SICA	6.2306220906	0.0	1	0		04.12.2025	0.02735	false	true	false	
57094325	1	WAM Convertible Portfolio	1046.26	0.0	1	0		31.12.2025	0.0	false	true	false	
129184865	1	Amundi Funds SICAV	1136.0865	0.0	1	0			0.0	false	true	null	
36909541	1	Mirova Funds SICAV	211.44682	0.0	1	0		31.12.2025	0.0	false	true	false	
129184869	1	Ideanomics, Inc.	3.96125E-4	0.0	1	0			0.0	false	true	null	
46346516	1	Crown Global Opportunities VII S.C.S.	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36909540	1	Mirova Funds SICAV	169.9772375	0.0	1	0			0.0	false	true	null	
57094330	1	WAM Convertible Portfolio	1109.52	0.0	1	0		31.12.2025	0.0	false	true	false	
111097152	1	Brown Advisory Funds plc	11.2737175	0.0	1	0		31.10.2025	0.0	false	true	false	
734188	1	La Francaise Systematic European Equities	112.86965	0.0	1	0			0.0	false	true	null	
20656854	1	Chikara Funds PLC	44.0665295	0.0	1	0		30.11.2025	0.0	false	true	false	
139148197	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
129184860	1	Wellington Management Funds (Luxembourg) III SICA	7.1526504118	0.0	1	0		30.09.2025	0.0	false	true	false	
22491808	1	UBS (Lux) Equity SICAV	237.94746	0.0	1	0		31.05.2025	0.50967	false	true	false	
28258899	1	Hexicon AB	0.01074275	0.0	1	0		14.05.2025	0.0	false	true	false	
116864266	1	Oaktree (Lux.) Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
58406779	1	PROG Holdings, Inc.	23.3634525	0.0	1	0		25.03.2025	0.11466	false	true	false	
58406779	1	PROG Holdings, Inc.	23.3634525	0.0	1	0		03.06.2025	0.10702	false	true	false	
58406779	1	PROG Holdings, Inc.	23.3634525	0.0	1	0		04.09.2025	0.10486	false	true	false	
58406779	1	PROG Holdings, Inc.	23.3634525	0.0	1	0		02.12.2025	0.10459	false	true	false	
116863733	1	ESG-AM Fund SICAV	102.67137	0.0	1	0		30.06.2025	1.952	false	true	false	
19346734	1	Barings Europe Select Trust	55.15964856	0.0	1	0		31.10.2025	0.67146	false	true	false	
19346738	1	Barings German Growth Trust	13.19313078	0.0	1	0		31.10.2025	0.15489	false	true	false	
121058082	1	Root, Inc.	57.2242175	0.0	1	0			0.0	false	true	null	
58406765	1	Stride, Inc.	51.4407925	0.0	1	0			0.0	false	true	null	
19346736	1	GAM Star Fund PLC	40.015517575	0.0	1	0		30.06.2025	0.01703	false	true	false	
121058094	1	NatWest Group PLC	13.864375	0.0	1	0		28.04.2025	0.32622	false	true	false	
121058094	1	NatWest Group PLC	13.864375	0.0	1	0		12.09.2025	0.20294	false	true	false	
20133141	1	abrdn SICAV I SICAV	15.5467971	0.0	1	0		30.09.2025	0.0	false	true	false	
21181803	1	Chikara Funds PLC	13.723803436	0.0	1	0		30.11.2025	0.0	false	true	false	
58406721	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53950220	1	Periskop Real Estate Funds S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116601551	1	Xtrackers (IE) plc	48.786115	0.0	1	0		31.12.2025	0.0	false	true	false	
19346713	1	LFP S&P Capital IQ Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24327501	1	Invesco Funds SICAV	3.97984155	0.0	1	0		13.01.2025	0.02297	false	true	false	
24327501	1	Invesco Funds SICAV	3.97984155	0.0	1	0		11.02.2025	0.0202	false	true	false	
24327501	1	Invesco Funds SICAV	3.97984155	0.0	1	0		11.03.2025	0.01894	false	true	false	
24327501	1	Invesco Funds SICAV	3.97984155	0.0	1	0		11.04.2025	0.0194	false	true	false	
24327501	1	Invesco Funds SICAV	3.97984155	0.0	1	0		12.05.2025	0.01893	false	true	false	
24327501	1	Invesco Funds SICAV	3.97984155	0.0	1	0		11.06.2025	0.01986	false	true	false	
24327501	1	Invesco Funds SICAV	3.97984155	0.0	1	0		11.07.2025	0.01927	false	true	false	
24327501	1	Invesco Funds SICAV	3.97984155	0.0	1	0		11.08.2025	0.02063	false	true	false	
24327501	1	Invesco Funds SICAV	3.97984155	0.0	1	0		11.09.2025	0.01782	false	true	false	
24327501	1	Invesco Funds SICAV	3.97984155	0.0	1	0		13.10.2025	0.01899	false	true	false	
24327501	1	Invesco Funds SICAV	3.97984155	0.0	1	0		11.11.2025	0.01956	false	true	false	
24327501	1	Invesco Funds SICAV	3.97984155	0.0	1	0		11.12.2025	0.01641	false	true	false	
58406724	1	Neuberger Berman Investment Funds PL	9.41666	0.0	1	0		31.12.2025	0.0	false	true	false	
42415815	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
21968142	1	Flossbach von Storch FCP	121.13	0.0	1	0		30.09.2025	0.0	false	true	false	
24327474	1	Invesco Funds SICAV	12.5842977	0.0	1	0		28.02.2025	0.0	false	true	false	
59717582	1	Morgan Stanley Investment Funds SICAV	15.771975	0.0	1	0		31.12.2025	0.0	false	true	false	
20133233	1	abrdn SICAV I SICAV	20.24702865	0.0	1	0		30.09.2025	0.0	false	true	false	
140721185	1	Polar Capital Funds PLC	8.302383875	0.0	1	0		30.04.2025	0.11575	false	true	false	
140721185	1	Polar Capital Funds PLC	8.302383875	0.0	1	0		31.07.2025	0.11368	false	true	false	
140721185	1	Polar Capital Funds PLC	8.302383875	0.0	1	0		31.10.2025	0.11238	false	true	false	
140721184	1	Polar Capital Funds PLC	8.66166925	0.0	1	0			0.0	false	true	null	
24327479	1	Invesco Funds SICAV	10.4031932	0.0	1	0		28.02.2025	0.0	false	true	false	
20133241	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
20657527	1	AB FCP I FCP	7.7561275	0.0	1	0		02.01.2025	0.05847	false	true	false	
20657527	1	AB FCP I FCP	7.7561275	0.0	1	0		03.02.2025	0.05853	false	true	false	
20657527	1	AB FCP I FCP	7.7561275	0.0	1	0		03.03.2025	0.05767	false	true	false	
20657527	1	AB FCP I FCP	7.7561275	0.0	1	0		01.04.2025	0.05666	false	true	false	
20657527	1	AB FCP I FCP	7.7561275	0.0	1	0		02.05.2025	0.05285	false	true	false	
20657527	1	AB FCP I FCP	7.7561275	0.0	1	0		02.06.2025	0.05242	false	true	false	
20657527	1	AB FCP I FCP	7.7561275	0.0	1	0		01.07.2025	0.05088	false	true	false	
20657527	1	AB FCP I FCP	7.7561275	0.0	1	0		01.08.2025	0.05178	false	true	false	
20657527	1	AB FCP I FCP	7.7561275	0.0	1	0		02.09.2025	0.05153	false	true	false	
20657527	1	AB FCP I FCP	7.7561275	0.0	1	0		01.10.2025	0.05117	false	true	false	
20657527	1	AB FCP I FCP	7.7561275	0.0	1	0		03.11.2025	0.05184	false	true	false	
20657527	1	AB FCP I FCP	7.7561275	0.0	1	0		01.12.2025	0.0515	false	true	false	
24327484	1	Invesco Funds SICAV	4.07661355	0.0	1	0		13.01.2025	0.02353	false	true	false	
24327484	1	Invesco Funds SICAV	4.07661355	0.0	1	0		11.02.2025	0.02068	false	true	false	
24327484	1	Invesco Funds SICAV	4.07661355	0.0	1	0		11.03.2025	0.01942	false	true	false	
24327484	1	Invesco Funds SICAV	4.07661355	0.0	1	0		11.04.2025	0.01977	false	true	false	
24327484	1	Invesco Funds SICAV	4.07661355	0.0	1	0		12.05.2025	0.0193	false	true	false	
24327484	1	Invesco Funds SICAV	4.07661355	0.0	1	0		11.06.2025	0.02033	false	true	false	
24327484	1	Invesco Funds SICAV	4.07661355	0.0	1	0		11.07.2025	0.01974	false	true	false	
24327484	1	Invesco Funds SICAV	4.07661355	0.0	1	0		11.08.2025	0.0212	false	true	false	
24327484	1	Invesco Funds SICAV	4.07661355	0.0	1	0		11.09.2025	0.0182	false	true	false	
24327484	1	Invesco Funds SICAV	4.07661355	0.0	1	0		13.10.2025	0.01945	false	true	false	
24327484	1	Invesco Funds SICAV	4.07661355	0.0	1	0		11.11.2025	0.02003	false	true	false	
24327484	1	Invesco Funds SICAV	4.07661355	0.0	1	0		11.12.2025	0.01688	false	true	false	
24327459	1	Invesco Funds SICAV	9.7535482	0.0	1	0		28.02.2025	0.0	false	true	false	
24327462	1	Invesco Funds SICAV	4.3147285	0.0	1	0		11.03.2025	0.32478	false	true	false	
25900509	1	Guinness Asset Management Funds plc	26.07690875	0.0	1	0		31.12.2025	0.0	false	true	false	
20133227	1	abrdn SICAV I SICAV	13.891390725	0.0	1	0		30.09.2025	0.0	false	true	false	
26686923	1	Janus Henderson Fund SICAV	24.5927076	0.0	1	0		30.09.2025	0.0	false	true	false	
21968147	1	UBS (Lux) Fund Solutions SICAV	10.365719775	0.0	1	0		31.12.2025	0.0	false	true	false	
59717586	1	Morgan Stanley Investment Funds SICAV	19.09386	0.0	1	0		31.12.2025	0.0	false	true	false	
59717584	1	Morgan Stanley Investment Funds SICAV	29.171175	0.0	1	0		31.12.2025	0.0	false	true	false	
18560382	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20657491	1	UBS (CH) Equity Fund	200.38	0.0	1	0		15.01.2025	4.87	false	true	true	
20657491	1	UBS (CH) Equity Fund	200.38	0.0	1	0		15.01.2025	0.61	false	true	false	
20657491	1	UBS (CH) Equity Fund	200.38	0.0	1	0		12.05.2025	4.29	false	true	true	
24327450	1	Invesco Funds SICAV	4.55559595	0.0	1	0		13.01.2025	0.02878	false	true	false	
24327450	1	Invesco Funds SICAV	4.55559595	0.0	1	0		11.02.2025	0.02529	false	true	false	
24327450	1	Invesco Funds SICAV	4.55559595	0.0	1	0		11.03.2025	0.02288	false	true	false	
24327450	1	Invesco Funds SICAV	4.55559595	0.0	1	0		11.04.2025	0.02273	false	true	false	
24327450	1	Invesco Funds SICAV	4.55559595	0.0	1	0		12.05.2025	0.02302	false	true	false	
24327450	1	Invesco Funds SICAV	4.55559595	0.0	1	0		11.06.2025	0.0227	false	true	false	
24327450	1	Invesco Funds SICAV	4.55559595	0.0	1	0		11.07.2025	0.02253	false	true	false	
24327450	1	Invesco Funds SICAV	4.55559595	0.0	1	0		11.08.2025	0.02307	false	true	false	
24327450	1	Invesco Funds SICAV	4.55559595	0.0	1	0		11.09.2025	0.02013	false	true	false	
24327450	1	Invesco Funds SICAV	4.55559595	0.0	1	0		13.10.2025	0.02198	false	true	false	
24327450	1	Invesco Funds SICAV	4.55559595	0.0	1	0		11.11.2025	0.02239	false	true	false	
24327450	1	Invesco Funds SICAV	4.55559595	0.0	1	0		11.12.2025	0.01872	false	true	false	
52115306	1	Crown Growth Opportunities Global III S.C.S. RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24851720	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52115311	1	Pictet SICAV	185.979035	0.0	1	0		10.12.2025	8.662	false	true	false	
32191903	1	Monte Rosa Funds SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
140721175	1	Polar Capital Funds PLC	8.857355	0.0	1	0		31.07.2025	0.21576	false	true	false	
140721172	1	Polar Capital Funds PLC	9.079185	0.0	1	0			0.0	false	true	null	
140721178	1	Polar Capital Funds PLC	10.840325	0.0	1	0			0.0	false	true	null	
140721176	1	Polar Capital Funds PLC	10.853825	0.0	1	0			0.0	false	true	null	
140721182	1	Polar Capital Funds PLC	10.83797577	0.0	1	0			0.0	false	true	null	
18298263	1	Syz AM (CH) Liquidity Mgmt	901.88	0.0	1	0		20.11.2025	6.454	false	true	true	
18560415	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24065514	1	Nordea 1 SICAV	19.315	0.0	1	0		31.12.2025	0.0	false	true	false	
111882798	1	Lombard Odier Funds SICAV	10.124	0.0	1	0		30.09.2025	0.40625	false	true	false	
18298256	1	Sy	0.0	0.0	1	0		10.09.2025	0.23471	false	true	true	
18298271	1	Syz AM (CH)	0.0	0.0	1	0			0.0	false	true	null	
18298269	1	Syz AM (CH)	0.0	0.0	1	0			0.0	false	true	null	
3355838	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0			0.0	false	true	null	
111882811	1	Lombard Odier Funds SICAV	8.6681	0.0	1	0		30.09.2025	0.01086	false	true	false	
111882811	1	Lombard Odier Funds SICAV	8.6681	0.0	1	0		10.12.2025	0.35	false	true	false	
111882810	1	Lombard Odier Funds SICAV	10.1123	0.0	1	0		30.09.2025	0.40223	false	true	false	
111882814	1	Lombard Odier Funds SICAV	10.3595	0.0	1	0		30.09.2025	0.46548	false	true	false	
18298255	1	Sy	0.0	0.0	1	0		10.09.2025	0.15063	false	true	true	
111882803	1	JPMorgan Funds SICAV	143.49	0.0	1	0		30.06.2025	1.38641	false	true	false	
111882800	1	Lombard Odier Funds SICAV	10.0592	0.0	1	0		30.09.2025	0.38863	false	true	false	
111882805	1	JPMorgan Funds SICAV	148.93	0.0	1	0		30.06.2025	2.30432	false	true	false	
111882762	1	Lombard Odier Funds SICAV	9.943323	0.0	1	0		30.09.2025	0.34122	false	true	false	
24065484	1	Nordea 1 SICA	277.8242109706	0.0	1	0		31.12.2025	0.0	false	true	false	
111882760	1	Lombard Odier Funds SICAV	10.1324006	0.0	1	0		30.09.2025	0.39913	false	true	false	
111882766	1	Lombard Odier Funds SICAV	10.3752611	0.0	1	0		30.09.2025	0.46178	false	true	false	
24065479	1	Nordea 1 SICA	299.736775225	0.0	1	0		31.12.2025	0.0	false	true	false	
18298279	1	Syz AM (CH)	94.63	0.0	1	0		20.11.2025	0.85806	false	true	true	
111882779	1	Lombard Odier Funds SICAV	9.625599825	0.0	1	0		30.09.2025	0.44936	false	true	false	
18298277	1	Syz AM (CH)	94.7	0.0	1	0		20.11.2025	1.206	false	true	true	
1520802	1	Lombard Odier Funds SICAV	18.7782344	0.0	1	0		30.09.2025	0.01375	false	true	false	
4928766	1	ZZ PE I Ltd	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
55261181	1	JPMorgan Funds SICAV	81.241955	0.0	1	0		30.06.2025	0.27973	false	true	false	
18298287	1	BlackRock Global Funds SICA	15.16715	0.0	1	0		31.08.2025	0.0	false	true	false	
23016935	1	Amundi Index Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
1520812	1	Lombard Odier Funds SICAV	18.05607335	0.0	1	0		30.09.2025	0.01321	false	true	false	
14103657	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
32978248	1	Acushnet Holdings Corp.	63.237395	0.0	1	0		21.03.2025	0.20761	false	true	false	
32978248	1	Acushnet Holdings Corp.	63.237395	0.0	1	0		20.06.2025	0.19214	false	true	false	
32978248	1	Acushnet Holdings Corp.	63.237395	0.0	1	0		19.09.2025	0.18686	false	true	false	
32978248	1	Acushnet Holdings Corp.	63.237395	0.0	1	0		19.12.2025	0.18702	false	true	false	
20133361	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
111882857	1	CANDRIAM SUSTAINABLE SICAV	1557.275495	0.0	1	0		31.12.2025	0.0	false	true	false	
111882856	1	CANDRIAM SUSTAINABLE SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52639727	1	Capital International Fund SICAV	34.93097	0.0	1	0		16.01.2025	0.64768	false	true	false	
52639727	1	Capital International Fund SICAV	34.93097	0.0	1	0		15.04.2025	0.59714	false	true	false	
52639727	1	Capital International Fund SICAV	34.93097	0.0	1	0		15.07.2025	0.52953	false	true	false	
52639727	1	Capital International Fund SICAV	34.93097	0.0	1	0		15.10.2025	0.56112	false	true	false	
111882855	1	Goldman Sachs Funds III SICAV	83.32559739	0.0	1	0		18.12.2025	2.392	false	true	false	
32978234	1	TPI Composites Inc	0.0088132	0.0	1	0			0.0	false	true	null	
11220069	1	BlackRock Global Funds SICAV	21.038605	0.0	1	0			0.0	false	true	null	
111882853	1	Goldman Sachs Funds III SICAV	6396.415185	0.0	1	0		30.09.2025	0.0	false	true	false	
124466085	1	VanEck UCITS ETFs PLC	18.4356575	0.0	1	0		31.12.2025	0.0	false	true	false	
52639730	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.58804	false	true	false	
52639730	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	1.77E-4	false	true	false	
114504192	1	Swisscanto (LU) Portfolio Fund FCP	97.879295	0.0	1	0		31.03.2025	1.776	false	true	false	
41105065	1	Jupiter Asset Management Series PLC	5.046711725	0.0	1	0			0.0	false	true	null	
20657632	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132330303	1	M&G (LUX) Investment Funds 1 SICAV	9.318048375	0.0	1	0		31.03.2025	0.13499	false	true	false	
11220086	1	BlackRock Global Funds SICAV	12.701325	0.0	1	0		02.01.2025	0.06792	false	true	false	
11220086	1	BlackRock Global Funds SICAV	12.701325	0.0	1	0		27.03.2025	0.07005	false	true	false	
11220086	1	BlackRock Global Funds SICAV	12.701325	0.0	1	0		30.06.2025	0.06996	false	true	false	
11220086	1	BlackRock Global Funds SICAV	12.701325	0.0	1	0		29.09.2025	0.07174	false	true	false	
23016889	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
41105045	1	Jupiter Asset Management Series PLC	10.901756125	0.0	1	0		31.12.2025	0.0	false	true	false	
41105048	1	Jupiter Asset Management Series PLC	13.8459669606	0.0	1	0		31.12.2025	0.0	false	true	false	
36910787	1	Goldman Sachs Funds SICA	79.61358	0.0	1	0		15.12.2025	1.514	false	true	false	
52639699	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.52706	false	true	false	
111882843	1	Lombard Odier Funds SICAV	10.1832059	0.0	1	0		30.09.2025	0.42238	false	true	false	
111882842	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
111882841	1	Lombard Odier Funds SICAV	8.6302014	0.0	1	0		30.09.2025	0.0085	false	true	false	
111882841	1	Lombard Odier Funds SICAV	8.6302014	0.0	1	0		10.12.2025	0.3364	false	true	false	
111882840	1	Lombard Odier Funds SICAV	10.0745235	0.0	1	0		30.09.2025	0.38543	false	true	false	
52639702	1	Capital International Fund SICAV	48.78	0.0	1	0		31.12.2025	0.0	false	true	false	
52639701	1	Capital International Fund SICAV	9.5941475	0.0	1	0		31.12.2025	0.0	false	true	false	
111882845	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
111882844	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
11482197	1	Jupiter Asset Management Series PLC	35.5278863142	0.0	1	0		31.12.2025	0.0	false	true	false	
111882838	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111882837	1	Lombard Odier Funds SICAV	10.14607895	0.0	1	0		30.09.2025	0.0	false	true	false	
24065425	1	Legal & General SICAV	1.1073491271	0.0	1	0		05.09.2025	0.00399	false	true	false	
24065425	1	Legal & General SICAV	1.1073491271	0.0	1	0		07.10.2025	0.0045	false	true	false	
24065425	1	Legal & General SICAV	1.1073491271	0.0	1	0		07.11.2025	0.00434	false	true	false	
24065425	1	Legal & General SICAV	1.1073491271	0.0	1	0		05.12.2025	0.00378	false	true	false	
32978160	1	Bonafide Global Fish Fund	84.387045	0.0	1	0		25.04.2025	0.0	false	true	false	
32978160	1	Bonafide Global Fish Fund	84.387045	0.0	1	0		08.05.2025	3.239	false	true	false	
32978160	1	Bonafide Global Fish Fund	84.387045	0.0	1	0		08.05.2025	0.95705	false	true	false	
11744698	1	Nomura Funds Ireland PLC	405.689837166	0.0	1	0		31.12.2025	0.0	false	true	false	
36910881	1	Neuberger Berman Investment Funds PLC	9.8952025	0.0	1	0		31.12.2025	0.0	false	true	false	
31143113	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
36124467	1	Ninety One Global Strategy Fund SICAV	21.79231	0.0	1	0		31.12.2025	0.0	false	true	false	
32978159	1	Bonafide Global Fish Fund	81.04	0.0	1	0		25.04.2025	0.0	false	true	false	
32978159	1	Bonafide Global Fish Fund	81.04	0.0	1	0		08.05.2025	2.782	false	true	false	
32978159	1	Bonafide Global Fish Fund	81.04	0.0	1	0		08.05.2025	1.318	false	true	false	
25900183	1	Guinness Asset Management Funds plc	32.6333794	0.0	1	0		31.12.2025	0.0	false	true	false	
14104010	1	Schroder International Selection Fund SICAV	5.2275381872	0.0	1	0		03.01.2025	0.02348	false	true	false	
14104010	1	Schroder International Selection Fund SICAV	5.2275381872	0.0	1	0		03.01.2025	0.02858	false	true	false	
14104010	1	Schroder International Selection Fund SICAV	5.2275381872	0.0	1	0		06.02.2025	0.0537	false	true	false	
14104010	1	Schroder International Selection Fund SICAV	5.2275381872	0.0	1	0		10.03.2025	0.0539	false	true	false	
14104010	1	Schroder International Selection Fund SICAV	5.2275381872	0.0	1	0		08.04.2025	0.05242	false	true	false	
14104010	1	Schroder International Selection Fund SICAV	5.2275381872	0.0	1	0		09.05.2025	0.05144	false	true	false	
14104010	1	Schroder International Selection Fund SICAV	5.2275381872	0.0	1	0		09.06.2025	0.05113	false	true	false	
14104010	1	Schroder International Selection Fund SICAV	5.2275381872	0.0	1	0		09.07.2025	0.04883	false	true	false	
14104010	1	Schroder International Selection Fund SICAV	5.2275381872	0.0	1	0		12.08.2025	0.04915	false	true	false	
14104010	1	Schroder International Selection Fund SICAV	5.2275381872	0.0	1	0		09.09.2025	0.04865	false	true	false	
14104010	1	Schroder International Selection Fund SICAV	5.2275381872	0.0	1	0		08.10.2025	0.04724	false	true	false	
14104010	1	Schroder International Selection Fund SICAV	5.2275381872	0.0	1	0		11.11.2025	0.04673	false	true	false	
14104010	1	Schroder International Selection Fund SICAV	5.2275381872	0.0	1	0		01.12.2025	0.04655	false	true	false	
111883144	1	Natixis International Funds (Dublin) I PLC	9.277085	0.0	1	0		31.12.2025	0.0	false	true	false	
996647	1	BNP Paribas InstiCash SICAV	139.9901891	0.0	1	0		31.05.2025	0.0	false	true	false	
37959530	1	Pearl Abyss Corp.	20.5326	0.0	1	0			0.0	false	true	null	
111883136	1	Natixis International Funds (Dublin) I PLC	9.388745	0.0	1	0		31.12.2025	0.0	false	true	false	
111883142	1	Amundi Enhanced Ultra Short Term Bond Select FCP	955.0642695	0.0	1	0		31.05.2025	31.833	false	true	false	
111883142	1	Amundi Enhanced Ultra Short Term Bond Select FCP	955.0642695	0.0	1	0		31.10.2025	64.015	false	true	false	
2569491	1	PT Bank KB Indonesia Tbk	0.00365827	0.0	1	0			0.0	false	true	null	
47921134	1	M&G (LUX) Investment Funds 1 SICAV	7.987385275	0.0	1	0		23.01.2025	0.03597	false	true	false	
47921134	1	M&G (LUX) Investment Funds 1 SICAV	7.987385275	0.0	1	0		23.01.2025	0.0012	false	true	false	
47921134	1	M&G (LUX) Investment Funds 1 SICAV	7.987385275	0.0	1	0		27.02.2025	0.03584	false	true	false	
47921134	1	M&G (LUX) Investment Funds 1 SICAV	7.987385275	0.0	1	0		27.02.2025	0.0012	false	true	false	
47921134	1	M&G (LUX) Investment Funds 1 SICAV	7.987385275	0.0	1	0		27.03.2025	0.03284	false	true	false	
47921134	1	M&G (LUX) Investment Funds 1 SICAV	7.987385275	0.0	1	0		27.03.2025	0.0011	false	true	false	
47921134	1	M&G (LUX) Investment Funds 1 SICAV	7.987385275	0.0	1	0		25.04.2025	0.03195	false	true	false	
47921134	1	M&G (LUX) Investment Funds 1 SICAV	7.987385275	0.0	1	0		25.04.2025	0.00107	false	true	false	
47921134	1	M&G (LUX) Investment Funds 1 SICAV	7.987385275	0.0	1	0		22.05.2025	0.02942	false	true	false	
47921134	1	M&G (LUX) Investment Funds 1 SICAV	7.987385275	0.0	1	0		27.06.2025	0.03286	false	true	false	
47921134	1	M&G (LUX) Investment Funds 1 SICAV	7.987385275	0.0	1	0		24.07.2025	0.03044	false	true	false	
47921134	1	M&G (LUX) Investment Funds 1 SICAV	7.987385275	0.0	1	0		29.08.2025	0.03196	false	true	false	
47921134	1	M&G (LUX) Investment Funds 1 SICAV	7.987385275	0.0	1	0		25.09.2025	0.02801	false	true	false	
47921134	1	M&G (LUX) Investment Funds 1 SICAV	7.987385275	0.0	1	0		23.10.2025	0.03205	false	true	false	
47921134	1	M&G (LUX) Investment Funds 1 SICAV	7.987385275	0.0	1	0		27.11.2025	0.03325	false	true	false	
996665	1	Swiss Life Funds (Lux) SICAV	153.54	0.0	1	0		31.08.2025	0.0	false	true	false	
27997334	1	Eurizon Fund FCP	96.111345	0.0	1	0		31.12.2025	0.0	false	true	false	
27473123	1	iShares iBonds Dec 2025 Term Corporate ETF	0.0	0.0	1	0		06.02.2025	0.07509	false	true	false	
27473123	1	iShares iBonds Dec 2025 Term Corporate ETF	0.0	0.0	1	0		06.03.2025	0.07383	false	true	false	
27473123	1	iShares iBonds Dec 2025 Term Corporate ETF	0.0	0.0	1	0		04.04.2025	0.07288	false	true	false	
27473123	1	iShares iBonds Dec 2025 Term Corporate ETF	0.0	0.0	1	0		06.05.2025	0.07142	false	true	false	
27473123	1	iShares iBonds Dec 2025 Term Corporate ETF	0.0	0.0	1	0		05.06.2025	0.07117	false	true	false	
27473123	1	iShares iBonds Dec 2025 Term Corporate ETF	0.0	0.0	1	0		07.07.2025	0.07042	false	true	false	
27473123	1	iShares iBonds Dec 2025 Term Corporate ETF	0.0	0.0	1	0		06.08.2025	0.07087	false	true	false	
27473123	1	iShares iBonds Dec 2025 Term Corporate ETF	0.0	0.0	1	0		05.09.2025	0.07058	false	true	false	
27473123	1	iShares iBonds Dec 2025 Term Corporate ETF	0.0	0.0	1	0		06.10.2025	0.06845	false	true	false	
27473123	1	iShares iBonds Dec 2025 Term Corporate ETF	0.0	0.0	1	0		06.11.2025	0.07059	false	true	false	
27473123	1	iShares iBonds Dec 2025 Term Corporate ETF	0.0	0.0	1	0		04.12.2025	0.06786	false	true	false	
32191658	1	Edgewood L Select SICAV	296.39657	0.0	1	0		31.12.2025	0.0	false	true	false	
996685	1	Janus Henderson Capital Funds PLC	6.9321875	0.0	1	0			0.0	false	true	null	
32191656	1	Monte Rosa Funds SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
53950068	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39532319	1	Eurizon Fund FCP	94.05494	0.0	1	0		31.12.2025	0.0	false	true	false	
53950066	1	Wellington Management Funds (Ireland) PLC	12.0049388	0.0	1	0		31.12.2025	0.0	false	true	false	
996678	1	Swiss Life Funds (Lux) SICA	234.644185	0.0	1	0		31.08.2025	0.0	false	true	false	
53950076	1	Wellington Management Funds (Ireland) PLC	7.5856221	0.0	1	0		31.12.2025	0.0	false	true	false	
110572504	1	JPMorgan BetaBuilders Japan Fund	52.2171975	0.0	1	0			0.0	false	true	null	
11482623	1	BlackRock Global Funds SICAV	24.2983075	0.0	1	0		31.08.2025	0.0	false	true	false	
30094491	1	Sparekassen Sjlland-Fyn A/S	46.219551	0.0	1	0		11.03.2025	1.289	false	true	false	
29045994	1	BlueBay Funds SICAV	75.09	0.0	1	0		08.01.2025	1.061	false	true	false	
29045994	1	BlueBay Funds SICAV	75.09	0.0	1	0		07.04.2025	0.9477	false	true	false	
29045994	1	BlueBay Funds SICAV	75.09	0.0	1	0		07.07.2025	0.9507	false	true	false	
29045994	1	BlueBay Funds SICAV	75.09	0.0	1	0		07.10.2025	0.9187	false	true	false	
996701	1	Janus Henderson Capital Funds PLC	13.3652575	0.0	1	0		31.12.2025	0.0	false	true	false	
11482621	1	Jupiter Asset Management Series PLC	8.1404174547	0.0	1	0			0.0	false	true	null	
27473143	1	Africa Energy Corp	0.0	0.0	1	0		30.05.2025	0.0	false	true	false	
996698	1	Janus Henderson Capital Funds PLC	8.6909825	0.0	1	0			0.0	false	true	null	
29045998	1	BlueBay Funds SICAV	102.63415	0.0	1	0		30.06.2025	0.0	false	true	false	
29045996	1	BlueBay Funds SICAV	103.85061345	0.0	1	0		08.01.2025	1.459	false	true	false	
29045996	1	BlueBay Funds SICAV	103.85061345	0.0	1	0		07.04.2025	1.291	false	true	false	
29045996	1	BlueBay Funds SICAV	103.85061345	0.0	1	0		07.07.2025	1.311	false	true	false	
29045996	1	BlueBay Funds SICAV	103.85061345	0.0	1	0		07.10.2025	1.268	false	true	false	
132067976	1	Uxin Limited	2.6698825	0.0	1	0			0.0	false	true	null	
36124541	1	Veritone, Inc.	3.6839625	0.0	1	0			0.0	false	true	null	
132067972	1	Titan Pharmaceuticals, Inc.	0.0	0.0	1	0		02.10.2025	0.0	false	true	false	
132067972	1	Titan Pharmaceuticals, Inc.	0.0	0.0	1	0			0.0	false	true	false	
996691	1	Janus Henderson Capital Funds PLC	17.3423525	0.0	1	0		31.12.2025	0.0	false	true	false	
29045991	1	BlueBay Funds SICAV	92.42651313	0.0	1	0		07.07.2025	6.625	false	true	false	
20657242	1	Devonshire Fund Platform Ltd	0.0	0.0	1	0			0.0	false	true	null	
39532346	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39532344	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11744720	1	Precious Capital Global Mining & Metals Fund	311.877135	0.0	1	0		22.04.2025	0.0	false	true	true	
48707459	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29832354	1	Schroder International Selection Fund SICA	60.6086092108	0.0	1	0		03.01.2025	0.15995	false	true	false	
29832354	1	Schroder International Selection Fund SICA	60.6086092108	0.0	1	0		06.02.2025	0.16705	false	true	false	
29832354	1	Schroder International Selection Fund SICA	60.6086092108	0.0	1	0		10.03.2025	0.24944	false	true	false	
29832354	1	Schroder International Selection Fund SICA	60.6086092108	0.0	1	0		08.04.2025	0.19464	false	true	false	
29832354	1	Schroder International Selection Fund SICA	60.6086092108	0.0	1	0		09.05.2025	0.18471	false	true	false	
29832354	1	Schroder International Selection Fund SICA	60.6086092108	0.0	1	0		09.06.2025	0.24984	false	true	false	
29832354	1	Schroder International Selection Fund SICA	60.6086092108	0.0	1	0		09.07.2025	0.17032	false	true	false	
29832354	1	Schroder International Selection Fund SICA	60.6086092108	0.0	1	0		12.08.2025	0.23781	false	true	false	
29832354	1	Schroder International Selection Fund SICA	60.6086092108	0.0	1	0		09.09.2025	0.17425	false	true	false	
29832354	1	Schroder International Selection Fund SICA	60.6086092108	0.0	1	0		08.10.2025	0.15449	false	true	false	
29832354	1	Schroder International Selection Fund SICA	60.6086092108	0.0	1	0		11.11.2025	0.22264	false	true	false	
29832354	1	Schroder International Selection Fund SICA	60.6086092108	0.0	1	0		01.12.2025	0.12776	false	true	false	
116863890	1	VisionFund SICAv	117.60159	0.0	1	0		31.03.2025	0.0	false	true	false	
210278	1	VITASOY International Holdings Limited	0.6372054	0.0	1	0		17.09.2025	0.01032	false	true	false	
210278	1	VITASOY International Holdings Limited	0.6372054	0.0	1	0		23.12.2025	0.00406	false	true	false	
996712	1	Janus Henderson Capital Funds PLC	6.448915	0.0	1	0			0.0	false	true	null	
37959467	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
996708	1	Janus Henderson Capital Funds PLC	27.6891375	0.0	1	0		31.12.2025	0.0	false	true	false	
996705	1	Janus Henderson Capital Funds PLC	5.1575475	0.0	1	0			0.0	false	true	null	
11482561	1	Jupiter Asset Management Series PLC	62.3521427652	0.0	1	0		31.12.2025	0.0	false	true	false	
39532340	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
27473111	1	iShares iBonds Dec 2023 Term Corporate ETF	0.0	0.0	1	0			0.0	false	true	null	
210293	1	Raiffeisen-Nachhaltigkeit-Mix	95.326003	0.0	1	0		15.12.2025	1.038	false	true	false	
210296	1	Raiffeisen-Euro-ShortTerm-Rent	57.575618	0.0	1	0		17.03.2025	0.58712	false	true	false	
20657223	1	Vuzix Corporation	2.994705	0.0	1	0			0.0	false	true	null	
27473118	1	iShares iBonds Dec 2022 Term Corporate ETF	0.0	0.0	1	0			0.0	false	true	null	
138624448	1	Super Micro Computer, Inc.	23.1891575	0.0	1	0			0.0	false	true	null	
129184310	1	Schroder International Selection Fund SICAV	131.6814056055	0.0	1	0		03.01.2025	4.532	false	true	false	
129184310	1	Schroder International Selection Fund SICAV	131.6814056055	0.0	1	0		03.01.2025	1.49	false	true	false	
129184310	1	Schroder International Selection Fund SICAV	131.6814056055	0.0	1	0		08.04.2025	5.838	false	true	false	
129184308	1	Schroder International Selection Fund SICAV	120.52813025	0.0	1	0		03.01.2025	1.333	false	true	false	
129184308	1	Schroder International Selection Fund SICAV	120.52813025	0.0	1	0		03.01.2025	0.37045	false	true	false	
129184308	1	Schroder International Selection Fund SICAV	120.52813025	0.0	1	0		08.04.2025	0.39337	false	true	false	
129184308	1	Schroder International Selection Fund SICAV	120.52813025	0.0	1	0		09.07.2025	1.989	false	true	false	
129184308	1	Schroder International Selection Fund SICAV	120.52813025	0.0	1	0		08.10.2025	0.71704	false	true	false	
32978045	1	JPMorgan Liquidity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
472457	1	Alandsbanken Abp	41.96555	0.0	1	0		03.04.2025	2.28408	false	true	false	
472457	1	Alandsbanken Abp	41.96555	0.0	1	0		03.04.2025	0.33309	false	true	false	
27210766	1	Janus Henderson Horizon Fund SICAV	57.6203425	0.0	1	0		30.06.2025	0.50585	false	true	false	
25637909	1	Molecular Partners AG	3.385	0.0	1	0			0.0	false	true	true	
4404695	1	Luxembourg Selection Fund SICAV	31.84171	0.0	1	0		30.04.2025	0.05977	false	true	false	
33765269	1	New Capital UCITS Fund PLC	216.31192938	0.0	1	0		30.06.2025	0.0	false	true	false	
4404698	1	Luxembourg Selection Fund SICAV	38.487505	0.0	1	0		30.04.2025	0.1012	false	true	false	
27210758	1	Janus Henderson Horizon Fund SICAV	17.6592525	0.0	1	0		30.06.2025	0.22463	false	true	false	
472478	1	Tietoevry Oyj	17.02815	0.0	1	0		03.04.2025	0.07613	false	true	false	
472478	1	Tietoevry Oyj	17.02815	0.0	1	0		03.04.2025	0.63763	false	true	false	
472478	1	Tietoevry Oyj	17.02815	0.0	1	0		02.10.2025	0.6264835	false	true	false	
472478	1	Tietoevry Oyj	17.02815	0.0	1	0		02.10.2025	0.0748	false	true	false	
27210756	1	Janus Henderson Horizon Fund SICAV	20.9154	0.0	1	0		30.06.2025	0.33679	false	true	false	
20657312	1	Crimson Wine Group Ltd	4.00115	0.0	1	0			0.0	false	true	null	
4404702	1	Luxembourg Selection Fund SICAV	30.59	0.0	1	0		30.04.2025	0.05237	false	true	false	
129184302	1	Schroder International Selection Fund SICAV	131.64406935	0.0	1	0		31.12.2025	0.0	false	true	false	
24851685	1	Neuberger Berman Investment Funds PLC	2.39862728	0.0	1	0		06.01.2025	0.02074	false	true	false	
24851685	1	Neuberger Berman Investment Funds PLC	2.39862728	0.0	1	0		05.02.2025	0.02165	false	true	false	
24851685	1	Neuberger Berman Investment Funds PLC	2.39862728	0.0	1	0		05.03.2025	0.0214	false	true	false	
24851685	1	Neuberger Berman Investment Funds PLC	2.39862728	0.0	1	0		03.04.2025	0.02083	false	true	false	
24851685	1	Neuberger Berman Investment Funds PLC	2.39862728	0.0	1	0		06.05.2025	0.02039	false	true	false	
24851685	1	Neuberger Berman Investment Funds PLC	2.39862728	0.0	1	0		04.06.2025	0.02031	false	true	false	
24851685	1	Neuberger Berman Investment Funds PLC	2.39862728	0.0	1	0		03.07.2025	0.01995	false	true	false	
24851685	1	Neuberger Berman Investment Funds PLC	2.39862728	0.0	1	0		05.08.2025	0.01992	false	true	false	
24851685	1	Neuberger Berman Investment Funds PLC	2.39862728	0.0	1	0		04.09.2025	0.02005	false	true	false	
24851685	1	Neuberger Berman Investment Funds PLC	2.39862728	0.0	1	0		03.10.2025	0.02005	false	true	false	
24851685	1	Neuberger Berman Investment Funds PLC	2.39862728	0.0	1	0		05.11.2025	0.02014	false	true	false	
24851685	1	Neuberger Berman Investment Funds PLC	2.39862728	0.0	1	0		03.12.2025	0.02017	false	true	false	
53950102	1	Periskop Real Estate Funds S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129184273	1	Schroder International Selection Fund SICAV	122.63627105	0.0	1	0		03.01.2025	1.609	false	true	false	
129184273	1	Schroder International Selection Fund SICAV	122.63627105	0.0	1	0		03.01.2025	0.10456	false	true	false	
129184273	1	Schroder International Selection Fund SICAV	122.63627105	0.0	1	0		08.04.2025	0.40273	false	true	false	
129184273	1	Schroder International Selection Fund SICAV	122.63627105	0.0	1	0		09.07.2025	2.013	false	true	false	
129184273	1	Schroder International Selection Fund SICAV	122.63627105	0.0	1	0		08.10.2025	0.7273	false	true	false	
36124559	1	Goldman Sachs Funds SICAV	16.013905	0.0	1	0		15.12.2025	0.21851	false	true	false	
39270394	1	DJE FC	155.89597	0.0	1	0		19.12.2025	2.628	false	true	false	
53950106	1	Periskop Real Estate Funds S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116601665	1	Northern Trust Investment Funds PLC	117.86783075	0.0	1	0		31.03.2025	2.304	false	true	false	
143342904	1	Blackstone Private Equity Strategies Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
24327367	1	R-co SICA	1442.079595	0.0	1	0		31.12.2025	0.0	false	true	false	
115028847	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
129184260	1	Schroder International Selection Fund SICAV	133.9836255	0.0	1	0		31.12.2025	0.0	false	true	false	
27997203	1	Eurizon Fund FCP	94.362005	0.0	1	0		31.12.2025	0.0	false	true	false	
29045766	1	State Street Global Advisors Luxembourg SICA	18.606	0.0	1	0		31.12.2025	0.0	false	true	false	
36124569	1	Man Funds VI PLC	76.6977225	0.0	1	0			0.0	false	true	null	
21968015	1	UBS (Lux) Fund Solutions SICAV	21.87099024	0.0	1	0		31.12.2025	0.0	false	true	false	
29045881	1	State Street Global Advisors Luxembourg SICA	19.50328	0.0	1	0		31.12.2025	0.0	false	true	false	
12006772	1	Natixis International Funds (Lux) I SICAV	162.85611	0.0	1	0		31.12.2025	0.0	false	true	false	
111883119	1	Natixis International Funds (Dublin) I PLC	9.43527	0.0	1	0			0.0	false	true	null	
12006770	1	Natixis International Funds (Lux) I SICAV	184.03429	0.0	1	0		31.12.2025	0.0	false	true	false	
21968010	1	UBS (Lux) Fund Solutions SICAV	19.140385	0.0	1	0		31.12.2025	0.0	false	true	false	
24851644	1	GAM Star Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
143342915	1	Blackstone Private Equity Strategies Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
113193846	1	Goldman Sachs Funds SICA	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
29045879	1	State Street Global Advisors Luxembourg SICA	11.714	0.0	1	0		31.12.2025	0.0	false	true	false	
29308012	1	DWS Invest SICAV	58.91171	0.0	1	0		17.01.2025	0.33662	false	true	false	
29308012	1	DWS Invest SICAV	58.91171	0.0	1	0		18.02.2025	0.32919	false	true	false	
29308012	1	DWS Invest SICAV	58.91171	0.0	1	0		18.03.2025	0.32774	false	true	false	
29308012	1	DWS Invest SICAV	58.91171	0.0	1	0		16.04.2025	0.29242	false	true	false	
29308012	1	DWS Invest SICAV	58.91171	0.0	1	0		19.05.2025	0.28832	false	true	false	
29308012	1	DWS Invest SICAV	58.91171	0.0	1	0		18.06.2025	0.29123	false	true	false	
29308012	1	DWS Invest SICAV	58.91171	0.0	1	0		16.07.2025	0.288	false	true	false	
29308012	1	DWS Invest SICAV	58.91171	0.0	1	0		18.08.2025	0.28875	false	true	false	
29308012	1	DWS Invest SICAV	58.91171	0.0	1	0		16.09.2025	0.28229	false	true	false	
29308012	1	DWS Invest SICAV	58.91171	0.0	1	0		17.10.2025	0.2865	false	true	false	
29308012	1	DWS Invest SICAV	58.91171	0.0	1	0		18.11.2025	0.2973	false	true	false	
24327328	1	R-co SICAV	1785.043285	0.0	1	0		31.12.2025	0.0	false	true	false	
996827	1	Janus Henderson Capital Funds PLC	21.39075	0.0	1	0		31.12.2025	0.0	false	true	false	
25900127	1	Guinness Asset Management Funds plc	41.6480922972	0.0	1	0		31.12.2025	0.0	false	true	false	
29045869	1	State Street Global Advisors Luxembourg SICA	17.8576	0.0	1	0		31.12.2025	0.0	false	true	false	
39532429	1	AdvisorShares Vice ETF	25.157344175	0.0	1	0			0.0	false	true	null	
21968023	1	Flossbach von Storch FCP	157.974707	0.0	1	0		12.12.2025	2.802	false	true	false	
21968022	1	Flossbach von Storch FCP	174.89678	0.0	1	0		12.12.2025	3.073	false	true	false	
24851618	1	BRW Balanced Return Plus	149.8877315	0.0	1	0		19.08.2025	4.705	false	true	false	
21968021	1	Flossbach von Storch FCP	100.1264525	0.0	1	0		12.12.2025	1.821	false	true	false	
21968020	1	Flossbach von Storch FCP	104.243915	0.0	1	0		12.12.2025	1.868	false	true	false	
29308004	1	DWS Invest SICAV	114.00486	0.0	1	0		07.03.2025	0.04776	false	true	false	
472540	1	Fiskars Oyj	11.79874	0.0	1	0		21.03.2025	0.40107	false	true	false	
472540	1	Fiskars Oyj	11.79874	0.0	1	0		18.09.2025	0.39188	false	true	false	
47920903	1	BlackRock Global Funds SICAV	8.70948	0.0	1	0			0.0	false	true	null	
130232871	1	Nordea 1 SICAV	94.321086075	0.0	1	0		31.01.2025	0.0	false	true	false	
996840	1	Janus Henderson Capital Funds PLC	8.6276025	0.0	1	0			0.0	false	true	null	
472557	1	Huhtamki Oyj	27.67307	0.0	1	0		06.05.2025	0.51408	false	true	false	
472557	1	Huhtamki Oyj	27.67307	0.0	1	0		08.10.2025	0.51169	false	true	false	
22492322	1	UBS (Lux) Fund Solutions SICAV	30.83	0.0	1	0		31.12.2025	0.0	false	true	false	
132067879	1	XTI Aerospace, Inc.	0.0	0.0	1	0		10.01.2025	0.0	false	true	false	
132067879	1	XTI Aerospace, Inc.	0.0	0.0	1	0			0.0	false	true	false	
47920930	1	BlackRock Global Funds SICAV	9.0872095	0.0	1	0		31.08.2025	0.0	false	true	false	
14103851	1	JPMorgan Funds SICAV	102.87	0.0	1	0		30.06.2025	4.23337	false	true	false	
132330015	1	M&G (LUX) Investment Funds 1 SICAV	11.881452475	0.0	1	0		31.03.2025	0.22897	false	true	false	
472571	1	Metsae-Serla Oyj	2.895716	0.0	1	0		31.03.2025	0.0669	false	true	false	
472570	1	Marimekko Oy	12.04067	0.0	1	0		28.04.2025	0.3757	false	true	false	
472570	1	Marimekko Oy	12.04067	0.0	1	0		28.04.2025	0.23481	false	true	false	
996848	1	Janus Henderson Capital Funds PLC	15.7578525	0.0	1	0		31.12.2025	0.0	false	true	false	
33503226	1	HSBC Global Investment Funds SICAV	6.9908465	0.0	1	0		13.06.2025	0.27668	false	true	false	
33503225	1	HSBC Global Investment Funds SICAV	9.3338455	0.0	1	0		31.03.2025	0.0	false	true	false	
33503223	1	HSBC Global Investment Funds SICAV	8.0832535	0.0	1	0		31.03.2025	0.0	false	true	false	
996869	1	Goldman Sachs Trust	6.94011	0.0	1	0		31.03.2025	0.0729	false	true	false	
996869	1	Goldman Sachs Trust	6.94011	0.0	1	0		30.06.2025	0.07458	false	true	false	
996869	1	Goldman Sachs Trust	6.94011	0.0	1	0		30.09.2025	0.0654	false	true	false	
3094067	1	City Union Bank Ltd.	2.5631112	0.0	1	0		14.08.2025	0.01843	false	true	false	
472618	1	Outokumpu Oyj	4.055119	0.0	1	0		14.04.2025	0.12078	false	true	false	
472618	1	Outokumpu Oyj	4.055119	0.0	1	0		22.10.2025	0.1201	false	true	false	
19085074	1	MFS Meridian Funds SICAV	173.826705	0.0	1	0		31.01.2025	2.958	false	true	false	
19085073	1	Franklin Templeton Investment Funds SICAV	6.94522536	0.0	1	0		16.01.2025	0.04216	false	true	false	
19085073	1	Franklin Templeton Investment Funds SICAV	6.94522536	0.0	1	0		18.02.2025	0.03852	false	true	false	
19085073	1	Franklin Templeton Investment Funds SICAV	6.94522536	0.0	1	0		17.03.2025	0.04017	false	true	false	
19085073	1	Franklin Templeton Investment Funds SICAV	6.94522536	0.0	1	0		15.04.2025	0.03889	false	true	false	
19085073	1	Franklin Templeton Investment Funds SICAV	6.94522536	0.0	1	0		15.05.2025	0.03886	false	true	false	
19085073	1	Franklin Templeton Investment Funds SICAV	6.94522536	0.0	1	0		16.06.2025	0.0394	false	true	false	
19085073	1	Franklin Templeton Investment Funds SICAV	6.94522536	0.0	1	0		08.08.2025	0.03923	false	true	false	
19085073	1	Franklin Templeton Investment Funds SICAV	6.94522536	0.0	1	0		09.09.2025	0.03806	false	true	false	
19085073	1	Franklin Templeton Investment Funds SICAV	6.94522536	0.0	1	0		08.10.2025	0.03778	false	true	false	
19085073	1	Franklin Templeton Investment Funds SICAV	6.94522536	0.0	1	0		10.11.2025	0.03863	false	true	false	
19085073	1	Franklin Templeton Investment Funds SICAV	6.94522536	0.0	1	0		08.12.2025	0.03735	false	true	false	
14104293	1	JSS Sustainable Equity	158.07	0.0	1	0		04.12.2025	3.6	false	true	true	
3094040	1	Macau Legend Development Ltd.	0.0	0.0	1	0		01.08.2025	0.0	false	true	false	
3094040	1	Macau Legend Development Ltd.	0.0	0.0	1	0			0.0	false	true	false	
52114768	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2045523	1	JPMorgan Funds SICAV	30.25986	0.0	1	0		30.09.2025	0.52077	false	true	false	
2045523	1	JPMorgan Funds SICAV	30.25986	0.0	1	0		30.09.2025	0.03078	false	true	false	
2307694	1	Manavest SICAV	146.674715	0.0	1	0		31.12.2025	0.0	false	true	false	
56309012	1	Schroder International Selection Fund SICA	149.3283864912	0.0	1	0		31.12.2025	0.0	false	true	false	
52639090	1	PIMCO Funds Global Investors Series PLC	7.65	0.0	1	0		31.03.2025	0.07105	false	true	false	
52639090	1	PIMCO Funds Global Investors Series PLC	7.65	0.0	1	0		30.06.2025	0.0742	false	true	false	
52639090	1	PIMCO Funds Global Investors Series PLC	7.65	0.0	1	0		30.09.2025	0.0754	false	true	false	
2045515	1	JPMorgan Funds SICAV	58.6075425	0.0	1	0		30.06.2025	0.9965	false	true	false	
52114765	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
472671	1	Kesko Corporation	17.912125	0.0	1	0		21.01.2025	0.236	false	true	false	
472671	1	Kesko Corporation	17.912125	0.0	1	0		02.04.2025	0.22031	false	true	false	
472671	1	Kesko Corporation	17.912125	0.0	1	0		22.07.2025	0.20516	false	true	false	
472671	1	Kesko Corporation	17.912125	0.0	1	0		21.10.2025	0.21237	false	true	false	
19085177	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
52639096	1	PIMCO Funds Global Investors Series PLC	7.72315	0.0	1	0		31.03.2025	0.07072	false	true	false	
52639096	1	PIMCO Funds Global Investors Series PLC	7.72315	0.0	1	0		30.06.2025	0.07441	false	true	false	
52639096	1	PIMCO Funds Global Investors Series PLC	7.72315	0.0	1	0		30.09.2025	0.07582	false	true	false	
52114752	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
996972	1	AXA World Funds SICAV	68.183318	0.0	1	0		31.12.2025	0.0	false	true	false	
133116299	1	abrdn SICAV I SICA	12.0190700223	0.0	1	0		31.12.2025	0.0	false	true	false	
996970	1	AXA World Funds SICAV	44.31041	0.0	1	0		09.01.2025	0.85091	false	true	false	
996970	1	AXA World Funds SICAV	44.31041	0.0	1	0		09.01.2025	0.37043	false	true	false	
56309054	1	iShares VI PLC	9.0966145	0.0	1	0		31.03.2025	0.10065	false	true	false	
472672	1	Nokia Corporation	5.199634	0.0	1	0		13.02.2025	0.02833	false	true	false	
472672	1	Nokia Corporation	5.199634	0.0	1	0		12.05.2025	0.03749	false	true	false	
472672	1	Nokia Corporation	5.199634	0.0	1	0		07.08.2025	0.03756	false	true	false	
472672	1	Nokia Corporation	5.199634	0.0	1	0		06.11.2025	0.02794	false	true	false	
30095265	1	UBS (Lux) Equity SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
57619743	1	East Capital SICAV	5.2908155288	0.0	1	0		31.12.2025	0.0	false	true	false	
34813027	1	ProCredit Holding AG	7.85342	0.0	1	0		09.06.2025	0.55312	false	true	false	
2307671	1	DWS German Small/Mid Cap	184.1561855	0.0	1	0		05.12.2025	0.06557	false	true	false	
472688	1	Lindex Group plc	2.298335	0.0	1	0		11.04.2025	0.0	false	true	false	
1521261	1	CTF Services Limited	0.7603713	0.0	1	0		09.04.2025	0.0325	false	true	false	
1521261	1	CTF Services Limited	0.7603713	0.0	1	0		09.04.2025	0.0325	false	true	false	
1521261	1	CTF Services Limited	0.7603713	0.0	1	0		09.12.2025	0.0103631	false	true	false	
1521261	1	CTF Services Limited	0.7603713	0.0	1	0		23.12.2025	0.03554285	false	true	false	
996978	1	AXA World Funds SICAV	80.218405	0.0	1	0		31.12.2025	0.0	false	true	false	
46085183	1	Lazard Convertible Global Sicav	200.2808	0.0	1	0		21.02.2025	1.931	false	true	false	
997006	1	Janus Henderson Capital Funds PLC	8.5008425	0.0	1	0			0.0	false	true	null	
46085180	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25638656	1	Digital Turbine, Inc.	3.96125	0.0	1	0			0.0	false	true	null	
472719	1	Wrtsil Corporation	28.2872	0.0	1	0		24.03.2025	0.21	false	true	false	
472719	1	Wrtsil Corporation	28.2872	0.0	1	0		24.09.2025	0.2053	false	true	false	
46085174	1	Man Funds VI PLC	154.0908	0.0	1	0		31.12.2025	0.0	false	true	false	
11220539	1	Matthews Asia Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11220538	1	Matthews Asia Funds SICAV	16.85908	0.0	1	0		31.03.2025	0.10144	false	true	false	
19871675	1	iShares Core 1-5 Year USD Bond ETF	38.6221875	0.0	1	0		03.01.2025	0.0	false	true	false	
19871675	1	iShares Core 1-5 Year USD Bond ETF	38.6221875	0.0	1	0		06.02.2025	0.14769	false	true	false	
33764502	1	Dimensional Funds PLC	21.4201881	0.0	1	0		06.06.2025	0.10915	false	true	false	
33764502	1	Dimensional Funds PLC	21.4201881	0.0	1	0		05.12.2025	0.2775	false	true	false	
37696681	1	CS Investment Funds 6 SICA	0.0	0.0	1	0			0.0	false	true	null	
472721	1	Nokia Corporation	5.1258575	0.0	1	0		18.02.2025	0.02812	false	true	false	
472721	1	Nokia Corporation	5.1258575	0.0	1	0		15.05.2025	0.03721	false	true	false	
472721	1	Nokia Corporation	5.1258575	0.0	1	0		12.08.2025	0.03768	false	true	false	
472721	1	Nokia Corporation	5.1258575	0.0	1	0		12.11.2025	0.02755	false	true	false	
19871672	1	iShares Core MSCI Emerging Markets ETF	53.255045	0.0	1	0		20.06.2025	0.58025	false	true	false	
19871672	1	iShares Core MSCI Emerging Markets ETF	53.255045	0.0	1	0		19.12.2025	0.90642	false	true	false	
33764500	1	Dimensional Funds PLC	25.6829121	0.0	1	0		30.11.2025	0.0	false	true	false	
11482678	1	Goldman Sachs Trust	7.7085925	0.0	1	0		31.01.2025	0.03595	false	true	false	
11482678	1	Goldman Sachs Trust	7.7085925	0.0	1	0		28.02.2025	0.03645	false	true	false	
11482678	1	Goldman Sachs Trust	7.7085925	0.0	1	0		31.03.2025	0.03176	false	true	false	
11482678	1	Goldman Sachs Trust	7.7085925	0.0	1	0		30.04.2025	0.09228	false	true	false	
11482678	1	Goldman Sachs Trust	7.7085925	0.0	1	0		30.05.2025	0.03376	false	true	false	
11482678	1	Goldman Sachs Trust	7.7085925	0.0	1	0		30.06.2025	0.01703	false	true	false	
11482678	1	Goldman Sachs Trust	7.7085925	0.0	1	0		31.07.2025	0.03402	false	true	false	
11482678	1	Goldman Sachs Trust	7.7085925	0.0	1	0		29.08.2025	0.02644	false	true	false	
11482678	1	Goldman Sachs Trust	7.7085925	0.0	1	0		30.09.2025	0.03063	false	true	false	
11482678	1	Goldman Sachs Trust	7.7085925	0.0	1	0		31.10.2025	0.02641	false	true	false	
11482678	1	Goldman Sachs Trust	7.7085925	0.0	1	0		28.11.2025	0.02826	false	true	false	
19871669	1	iShares Core MSCI EAFE ETF	70.8667625	0.0	1	0			0.0	false	true	null	
24852448	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
14628417	1	UBS (Lux) Real Estate Funds Selection SICAV	113.339285	0.0	1	0		21.01.2025	0.84919	false	true	false	
14628417	1	UBS (Lux) Real Estate Funds Selection SICAV	113.339285	0.0	1	0		17.04.2025	0.76304	false	true	false	
14628417	1	UBS (Lux) Real Estate Funds Selection SICAV	113.339285	0.0	1	0		18.07.2025	0.80999	false	true	false	
14628417	1	UBS (Lux) Real Estate Funds Selection SICAV	113.339285	0.0	1	0		20.10.2025	0.77084	false	true	false	
19871664	1	iShares Core MSCI Total International Stock ETF	67.05604	0.0	1	0		03.01.2025	0.0	false	true	false	
126038306	1	Goldman Sachs Funds SICAV	79.7716525	0.0	1	0		06.01.2025	0.39513	false	true	false	
126038306	1	Goldman Sachs Funds SICAV	79.7716525	0.0	1	0		05.02.2025	0.35864	false	true	false	
126038306	1	Goldman Sachs Funds SICAV	79.7716525	0.0	1	0		05.03.2025	0.31574	false	true	false	
126038306	1	Goldman Sachs Funds SICAV	79.7716525	0.0	1	0		03.04.2025	0.34146	false	true	false	
126038306	1	Goldman Sachs Funds SICAV	79.7716525	0.0	1	0		07.05.2025	0.32349	false	true	false	
126038306	1	Goldman Sachs Funds SICAV	79.7716525	0.0	1	0		04.06.2025	0.33325	false	true	false	
126038306	1	Goldman Sachs Funds SICAV	79.7716525	0.0	1	0		03.07.2025	0.30683	false	true	false	
126038306	1	Goldman Sachs Funds SICAV	79.7716525	0.0	1	0		05.08.2025	0.34729	false	true	false	
126038306	1	Goldman Sachs Funds SICAV	79.7716525	0.0	1	0		04.09.2025	0.29968	false	true	false	
126038306	1	Goldman Sachs Funds SICAV	79.7716525	0.0	1	0		03.10.2025	0.33342	false	true	false	
126038306	1	Goldman Sachs Funds SICAV	79.7716525	0.0	1	0		05.11.2025	0.31393	false	true	false	
126038306	1	Goldman Sachs Funds SICAV	79.7716525	0.0	1	0		03.12.2025	0.26257	false	true	false	
472742	1	Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes	175.88311	0.0	1	0		02.06.2025	5.603	false	true	false	
20920220	1	Global X Superdividend U.S. ETF	13.767678	0.0	1	0		07.01.2025	0.07928	false	true	false	
20920220	1	Global X Superdividend U.S. ETF	13.767678	0.0	1	0		12.02.2025	0.07764	false	true	false	
20920220	1	Global X Superdividend U.S. ETF	13.767678	0.0	1	0		12.03.2025	0.09268	false	true	false	
20920220	1	Global X Superdividend U.S. ETF	13.767678	0.0	1	0		10.04.2025	0.08834	false	true	false	
20920220	1	Global X Superdividend U.S. ETF	13.767678	0.0	1	0		12.05.2025	0.09279	false	true	false	
20920220	1	Global X Superdividend U.S. ETF	13.767678	0.0	1	0		11.06.2025	0.09017	false	true	false	
20920220	1	Global X Superdividend U.S. ETF	13.767678	0.0	1	0		11.07.2025	0.08759	false	true	false	
20920220	1	Global X Superdividend U.S. ETF	13.767678	0.0	1	0		12.08.2025	0.08739	false	true	false	
20920220	1	Global X Superdividend U.S. ETF	13.767678	0.0	1	0		11.09.2025	0.08596	false	true	false	
20920220	1	Global X Superdividend U.S. ETF	13.767678	0.0	1	0		10.10.2025	0.08689	false	true	false	
20920220	1	Global X Superdividend U.S. ETF	13.767678	0.0	1	0		13.11.2025	0.08364	false	true	false	
20920220	1	Global X Superdividend U.S. ETF	13.767678	0.0	1	0		10.12.2025	0.08347	false	true	false	
11220495	1	First Trust BICK Index Fund	0.0	0.0	1	0			0.0	false	true	null	
116076621	1	Nineteen77 Global Multi-Strategy Alpha Ltd	807.4057425	0.0	1	0		31.12.2025	0.0	false	true	false	
126038308	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		06.01.2025	0.13825	false	true	false	
126038308	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		05.02.2025	0.13959	false	true	false	
126038308	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		05.03.2025	0.13965	false	true	false	
126038308	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		03.04.2025	0.13464	false	true	false	
126038308	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		07.05.2025	0.13342	false	true	false	
56309224	1	Schroder International Selection Fund SICAV	109.4182900636	0.0	1	0		31.12.2025	0.0	false	true	false	
20920201	1	Mama's Creations Inc	10.6874525	0.0	1	0			0.0	false	true	null	
997047	1	Janus Henderson Capital Funds PLC	67.21449	0.0	1	0		31.12.2025	0.0	false	true	false	
116076624	1	Nineteen77 Global Multi-Strategy Alpha Ltd	778.4569275	0.0	1	0		31.12.2025	0.0	false	true	false	
997043	1	Janus Henderson Capital Funds PLC	12.311565	0.0	1	0		31.12.2025	0.0	false	true	false	
56309223	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
56309222	1	Schroder International Selection Fund SICAV	147.141819625	0.0	1	0		31.12.2025	0.0	false	true	false	
56309221	1	Schroder International Selection Fund SICAV	108.595134532	0.0	1	0		31.12.2025	0.0	false	true	false	
11220584	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		24.01.2025	0.14442	false	true	false	
11220579	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		24.01.2025	0.07238	false	true	false	
12531316	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
11744893	1	New Capital UCITS Fund PLC	72.90055064	0.0	1	0		15.01.2025	2.107	false	true	false	
11744893	1	New Capital UCITS Fund PLC	72.90055064	0.0	1	0		15.07.2025	1.901	false	true	false	
11220581	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		24.01.2025	0.09241	false	true	false	
116076581	1	Swisscanto (CH) Index Fund V	87.93	0.0	1	0		20.06.2025	2.394	false	true	true	
21182352	1	AFC Umbrella Fund (Non-US	1758.2125995955	0.0	1	0		31.03.2025	0.0	false	true	false	
33764570	1	Muzinich Fund	104.132255	0.0	1	0		30.11.2025	0.0	false	true	false	
997077	1	Janus Henderson Capital Funds PLC	51.3298775	0.0	1	0		31.12.2025	0.0	false	true	false	
12531296	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
11220555	1	Matthews Asia Funds SICAV	19.42597	0.0	1	0		31.03.2025	0.11423	false	true	false	
3356373	1	E&L Umbrella Fonds	1427.53588	0.0	1	0		31.12.2025	0.0	false	true	false	
12531289	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
10172023	1	Fisch Umbrella Fund SICAV	154.66771	0.0	1	0		31.12.2025	0.0	false	true	false	
10172021	1	Fisch Umbrella Fund SICAV	144.93	0.0	1	0		31.12.2025	0.0	false	true	false	
11220568	1	Matthews Asia Funds SICAV	17.23936	0.0	1	0		31.03.2025	0.1991	false	true	false	
46085187	1	Lazard Convertible Global Sicav	228.47497	0.0	1	0		21.02.2025	2.21	false	true	false	
139148982	1	Goldman Sachs Funds SICAV	9.78295158	0.0	1	0			0.0	false	true	null	
11220564	1	Matthews Asia Funds SICAV	14.6803925	0.0	1	0		31.03.2025	0.1286	false	true	false	
46085184	1	Lazard Convertible Global Sicav	214.462075	0.0	1	0		31.10.2025	0.0	false	true	false	
10172314	1	Pictet Funds (LUX) SICA	174.944645	0.0	1	0		30.09.2025	0.0	false	true	false	
34813201	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10172312	1	Pictet Funds (LUX) SICA	196.5017675	0.0	1	0			0.0	false	true	null	
26162826	1	Robeco Capital Growth Funds SICAV	150.750305	0.0	1	0		23.04.2025	1.748	false	true	false	
126562444	1	BlackRock UCITS Funds	8.87399225	0.0	1	0		31.01.2025	0.04855	false	true	false	
126562444	1	BlackRock UCITS Funds	8.87399225	0.0	1	0		31.03.2025	0.17544	false	true	false	
126562444	1	BlackRock UCITS Funds	8.87399225	0.0	1	0		30.04.2025	0.03103	false	true	false	
126562444	1	BlackRock UCITS Funds	8.87399225	0.0	1	0		31.07.2025	0.03271	false	true	false	
122630214	1	E.I. Sturdza Funds PLC	105.5514675	0.0	1	0		31.12.2025	0.0	false	true	false	
34813208	1	Champion Ethical Equity Fund	238.5068625	0.0	1	0		31.12.2025	0.0	false	true	false	
42939780	1	BNP Paribas Funds SICAV	134.5636625	0.0	1	0		30.04.2025	0.0	false	true	false	
10172310	1	Pictet Funds (LUX) SICA	196.5017675	0.0	1	0		30.09.2025	0.0	false	true	false	
34813214	1	Champion Ethical Equity Fund	237.24	0.0	1	0		31.12.2025	0.0	false	true	false	
18560532	1	BlueBay Funds SICAV	87.44839	0.0	1	0		07.07.2025	2.858	false	true	false	
10172303	1	Pictet Funds (LUX) SICA	226.0526925	0.0	1	0		30.09.2025	0.63103	false	true	false	
126562448	1	Apollo Private Markets SICAV	107.6482423	0.0	1	0		31.12.2025	0.0	false	true	false	
18560518	1	BlueBay Funds SICAV	105.74	0.0	1	0		30.06.2025	0.0	false	true	false	
32192246	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
12531614	1	Swiss Rock (CH) Institutional Fund	24.52	0.0	1	0		25.04.2025	0.14138	false	true	true	
12531614	1	Swiss Rock (CH) Institutional Fund	24.52	0.0	1	0		29.04.2025	0.0267095926	false	true	true	
34813233	1	Goldman Sachs Funds SICAV	23.95650888	0.0	1	0		30.11.2025	0.0	false	true	false	
18560560	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
126038184	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18560564	1	BlueBay Funds SICAV	123.0443475	0.0	1	0		30.06.2025	0.0	false	true	false	
57619520	1	Burford Capital Limited	7.06687	0.0	1	0		13.06.2025	0.05099	false	true	false	
57619520	1	Burford Capital Limited	7.06687	0.0	1	0		04.12.2025	0.05126	false	true	false	
26687136	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
18560546	1	BlueBay Funds SICAV	117.512845	0.0	1	0		30.06.2025	0.0	false	true	false	
12531586	1	KEPLER Risk Select Aktienfonds	232.894845	0.0	1	0		15.05.2025	4.681	false	true	false	
34813229	1	Champion Ethical Equity Fund	254.836035	0.0	1	0		31.12.2025	0.0	false	true	false	
126038209	1	Goldman Sachs Funds SICA	108.710315	0.0	1	0		30.11.2025	0.0	false	true	false	
57095204	1	Academy Sports and Outdoors, Inc.	39.58081	0.0	1	0		15.01.2025	0.10028	false	true	false	
57095204	1	Academy Sports and Outdoors, Inc.	39.58081	0.0	1	0		17.04.2025	0.10659	false	true	false	
57095204	1	Academy Sports and Outdoors, Inc.	39.58081	0.0	1	0		17.07.2025	0.10465	false	true	false	
57095204	1	Academy Sports and Outdoors, Inc.	39.58081	0.0	1	0		09.10.2025	0.10457	false	true	false	
120008814	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
57095210	1	Simpar SA	0.75039096	0.0	1	0		19.05.2025	0.01035	false	true	false	
150945713	1	ARDIAN Access Umbrella S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
18560587	1	BlueBay Funds SICAV	93.73902	0.0	1	0		07.07.2025	3.245	false	true	false	
131805323	1	Nestle India Ltd.	11.352432	0.0	1	0		27.02.2025	0.14696	false	true	false	
131805323	1	Nestle India Ltd.	11.352432	0.0	1	0		24.07.2025	0.09199	false	true	false	
131805323	1	Nestle India Ltd.	11.352432	0.0	1	0		11.08.2025	0.009211	false	true	false	
22492677	1	UBS (Irl) ETF PLC	42.626205	0.0	1	0		12.02.2025	0.18847	false	true	false	
22492677	1	UBS (Irl) ETF PLC	42.626205	0.0	1	0		31.07.2025	0.18299	false	true	false	
120008820	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120008817	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11745252	1	Fidelity Funds SICAV	11.7332225	0.0	1	0		30.04.2025	0.0	false	true	false	
22492672	1	Ninety One Global Strategy Fund SICAV	23.5219025	0.0	1	0		31.12.2025	0.0	false	true	false	
11745258	1	Fidelity Funds SICAV	12.39426	0.0	1	0		30.04.2025	0.0	false	true	false	
34813256	1	New Capital UCITS Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
56308790	1	Carmignac Investissement Latitude FCP	147.996025	0.0	1	0		31.12.2025	0.0	false	true	false	
25638632	1	SSgA SPDR ETFs Europe II PLC	48.334	0.0	1	0		24.01.2025	0.17001	false	true	false	
25638632	1	SSgA SPDR ETFs Europe II PLC	48.334	0.0	1	0		24.01.2025	0.00201	false	true	false	
25638632	1	SSgA SPDR ETFs Europe II PLC	48.334	0.0	1	0		18.07.2025	0.1557	false	true	false	
57095190	1	LENSAR Inc.	9.2138675	0.0	1	0			0.0	false	true	null	
121581644	1	Cape Capital SICAV-SIF II	93.89747	0.0	1	0		31.12.2025	0.0	false	true	false	
146227149	1	22nd Century Group, Inc.	0.6100325	0.0	1	0			0.0	false	true	null	
18560614	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
118173838	1	UBS (CH) Index Fund	1065.76	0.0	1	0		20.05.2025	10.923468	false	true	true	
118173836	1	UBS (CH) Index Fund	1049.03	0.0	1	0		20.05.2025	11.765512	false	true	true	
3094438	1	Opko Health Inc.	0.998235	0.0	1	0			0.0	false	true	null	
41104894	1	Jupiter Asset Management Series PLC	8.98797865	0.0	1	0		10.01.2025	0.03654	false	true	false	
41104894	1	Jupiter Asset Management Series PLC	8.98797865	0.0	1	0		10.01.2025	0.00999	false	true	false	
26162719	1	Robeco Capital Growth Funds SICAV	100.28929	0.0	1	0		23.04.2025	3.214	false	true	false	
1783691	1	Clime Capital Ltd	0.37247406	0.0	1	0		24.07.2025	0.00709	false	true	false	
1783691	1	Clime Capital Ltd	0.37247406	0.0	1	0		23.10.2025	0.00699	false	true	false	
42939671	1	The Jupiter Global Fund SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
118173843	1	Nordea 1 SICAV	80.9138687538	0.0	1	0		31.12.2025	0.0	false	true	false	
42939670	1	SICAV ODDO BHF SICAV	89.614594	0.0	1	0		27.11.2025	2.123	false	true	false	
118173844	1	Nordea 1 SICAV	167.38643535	0.0	1	0		31.12.2025	0.0	false	true	false	
3094413	1	Goldman Sachs Funds III SICAV	1299.526995	0.0	1	0		30.09.2025	0.0	false	true	false	
3094411	1	Goldman Sachs Funds III SICAV	816.845008	0.0	1	0		18.12.2025	30.828	false	true	false	
41104852	1	Jupiter Asset Management Series PLC	5.4703278	0.0	1	0		10.01.2025	0.02756	false	true	false	
41104852	1	Jupiter Asset Management Series PLC	5.4703278	0.0	1	0		10.01.2025	0.01441	false	true	false	
3094404	1	Goldman Sachs Funds III SICAV	354.957835	0.0	1	0		30.09.2025	0.0	false	true	false	
42939682	1	The Jupiter Global Fund SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
42939705	1	M&G (LUX) Investment Funds 1 SICAV	29.322757	0.0	1	0		25.04.2025	0.43627	false	true	false	
42939705	1	M&G (LUX) Investment Funds 1 SICAV	29.322757	0.0	1	0		25.04.2025	0.26611	false	true	false	
3094420	1	Goldman Sachs Funds III SICAV	9506.499775	0.0	1	0		30.09.2025	0.0	false	true	false	
118173872	1	Saregama India Ltd	3.093714	0.0	1	0		03.03.2025	0.04627	false	true	false	
118173872	1	Saregama India Ltd	3.093714	0.0	1	0		26.11.2025	0.04061	false	true	false	
42939697	1	The Jupiter Global Fund SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
42939696	1	M&G (LUX) Investment Funds 1 SICAV	40.5654183	0.0	1	0		31.03.2025	0.62272	false	true	false	
42939727	1	M&G (LUX) Investment Funds 1 SICAV	10.4805937	0.0	1	0		31.03.2025	0.38878	false	true	false	
42939724	1	M&G (LUX) Investment Funds 1 SICAV	7.715706	0.0	1	0		25.04.2025	0.15269	false	true	false	
42939724	1	M&G (LUX) Investment Funds 1 SICAV	7.715706	0.0	1	0		25.04.2025	0.04124	false	true	false	
42939724	1	M&G (LUX) Investment Funds 1 SICAV	7.715706	0.0	1	0		23.10.2025	0.17949	false	true	false	
130232320	1	Russell Investment Company PLC	114.90703226	0.0	1	0			0.0	false	true	null	
42939722	1	M&G (LUX) Investment Funds 1 SICAV	10.0494	0.0	1	0		31.03.2025	0.32677	false	true	false	
42939721	1	M&G (LUX) Investment Funds 1 SICAV	7.9632	0.0	1	0		25.04.2025	0.2008	false	true	false	
42939721	1	M&G (LUX) Investment Funds 1 SICAV	7.9632	0.0	1	0		23.10.2025	0.1902	false	true	false	
42939720	1	M&G (LUX) Investment Funds 1 SICAV	10.3664	0.0	1	0		31.03.2025	0.38837	false	true	false	
42939719	1	M&G (LUX) Investment Funds 1 SICAV	7.6754	0.0	1	0		25.04.2025	0.1046314469	false	true	false	
42939719	1	M&G (LUX) Investment Funds 1 SICAV	7.6754	0.0	1	0		25.04.2025	0.0898685531	false	true	false	
42939719	1	M&G (LUX) Investment Funds 1 SICAV	7.6754	0.0	1	0		23.10.2025	0.1838	false	true	false	
42939718	1	M&G (LUX) Investment Funds 1 SICAV	9.935	0.0	1	0		31.03.2025	0.32618	false	true	false	
210895	1	Aberdeen New India Investment Trust PLC	8.327975	0.0	1	0			0.0	false	true	null	
42939742	1	M&G (LUX) Investment Funds 1 SICAV	7.95815125	0.0	1	0		25.04.2025	0.1588	false	true	false	
42939742	1	M&G (LUX) Investment Funds 1 SICAV	7.95815125	0.0	1	0		25.04.2025	0.04664	false	true	false	
42939742	1	M&G (LUX) Investment Funds 1 SICAV	7.95815125	0.0	1	0		23.10.2025	0.17371	false	true	false	
42939741	1	M&G (LUX) Investment Funds 1 SICAV	10.3261865	0.0	1	0		31.03.2025	0.40611	false	true	false	
42939740	1	M&G (LUX) Investment Funds 1 SICAV	7.6794165	0.0	1	0		23.01.2025	0.02448	false	true	false	
42939740	1	M&G (LUX) Investment Funds 1 SICAV	7.6794165	0.0	1	0		23.01.2025	0.0126	false	true	false	
42939740	1	M&G (LUX) Investment Funds 1 SICAV	7.6794165	0.0	1	0		27.02.2025	0.02392	false	true	false	
42939740	1	M&G (LUX) Investment Funds 1 SICAV	7.6794165	0.0	1	0		27.02.2025	0.01231	false	true	false	
42939740	1	M&G (LUX) Investment Funds 1 SICAV	7.6794165	0.0	1	0		27.03.2025	0.02188	false	true	false	
42939740	1	M&G (LUX) Investment Funds 1 SICAV	7.6794165	0.0	1	0		27.03.2025	0.01126	false	true	false	
42939740	1	M&G (LUX) Investment Funds 1 SICAV	7.6794165	0.0	1	0		25.04.2025	0.02097	false	true	false	
42939740	1	M&G (LUX) Investment Funds 1 SICAV	7.6794165	0.0	1	0		25.04.2025	0.01079	false	true	false	
42939740	1	M&G (LUX) Investment Funds 1 SICAV	7.6794165	0.0	1	0		22.05.2025	0.02843	false	true	false	
42939740	1	M&G (LUX) Investment Funds 1 SICAV	7.6794165	0.0	1	0		27.06.2025	0.03158	false	true	false	
42939740	1	M&G (LUX) Investment Funds 1 SICAV	7.6794165	0.0	1	0		24.07.2025	0.02973	false	true	false	
42939740	1	M&G (LUX) Investment Funds 1 SICAV	7.6794165	0.0	1	0		29.08.2025	0.03124	false	true	false	
42939740	1	M&G (LUX) Investment Funds 1 SICAV	7.6794165	0.0	1	0		25.09.2025	0.02729	false	true	false	
42939740	1	M&G (LUX) Investment Funds 1 SICAV	7.6794165	0.0	1	0		23.10.2025	0.03125	false	true	false	
42939740	1	M&G (LUX) Investment Funds 1 SICAV	7.6794165	0.0	1	0		27.11.2025	0.03245	false	true	false	
42939739	1	M&G (LUX) Investment Funds 1 SICAV	15.3619	0.0	1	0		31.03.2025	0.22436	false	true	false	
42939737	1	M&G (LUX) Investment Funds 1 SICAV	7.669059225	0.0	1	0		25.04.2025	0.12244	false	true	false	
42939737	1	M&G (LUX) Investment Funds 1 SICAV	7.669059225	0.0	1	0		25.04.2025	0.07644	false	true	false	
42939737	1	M&G (LUX) Investment Funds 1 SICAV	7.669059225	0.0	1	0		23.10.2025	0.16782	false	true	false	
42939736	1	M&G (LUX) Investment Funds 1 SICAV	9.95969165	0.0	1	0		31.03.2025	0.34052	false	true	false	
42939735	1	M&G (LUX) Investment Funds 1 SICAV	7.4475688652	0.0	1	0		31.03.2025	0.29171	false	true	false	
42939734	1	M&G (LUX) Investment Funds 1 SICAV	5.579238592	0.0	1	0		23.01.2025	0.01724	false	true	false	
42939734	1	M&G (LUX) Investment Funds 1 SICAV	5.579238592	0.0	1	0		23.01.2025	0.00894	false	true	false	
42939734	1	M&G (LUX) Investment Funds 1 SICAV	5.579238592	0.0	1	0		27.02.2025	0.01679	false	true	false	
42939734	1	M&G (LUX) Investment Funds 1 SICAV	5.579238592	0.0	1	0		27.02.2025	0.0087	false	true	false	
42939734	1	M&G (LUX) Investment Funds 1 SICAV	5.579238592	0.0	1	0		27.03.2025	0.01544	false	true	false	
42939734	1	M&G (LUX) Investment Funds 1 SICAV	5.579238592	0.0	1	0		27.03.2025	0.008	false	true	false	
42939734	1	M&G (LUX) Investment Funds 1 SICAV	5.579238592	0.0	1	0		25.04.2025	0.01533	false	true	false	
42939734	1	M&G (LUX) Investment Funds 1 SICAV	5.579238592	0.0	1	0		25.04.2025	0.00795	false	true	false	
42939734	1	M&G (LUX) Investment Funds 1 SICAV	5.579238592	0.0	1	0		22.05.2025	0.02149	false	true	false	
42939734	1	M&G (LUX) Investment Funds 1 SICAV	5.579238592	0.0	1	0		27.06.2025	0.02337	false	true	false	
42939734	1	M&G (LUX) Investment Funds 1 SICAV	5.579238592	0.0	1	0		24.07.2025	0.0216	false	true	false	
42939734	1	M&G (LUX) Investment Funds 1 SICAV	5.579238592	0.0	1	0		29.08.2025	0.02273	false	true	false	
42939734	1	M&G (LUX) Investment Funds 1 SICAV	5.579238592	0.0	1	0		25.09.2025	0.01992	false	true	false	
42939734	1	M&G (LUX) Investment Funds 1 SICAV	5.579238592	0.0	1	0		23.10.2025	0.02229	false	true	false	
42939734	1	M&G (LUX) Investment Funds 1 SICAV	5.579238592	0.0	1	0		27.11.2025	0.02302	false	true	false	
20395756	1	Timeo Neutral SICAV	106.842835	0.0	1	0		31.12.2025	0.0	false	true	false	
42939732	1	M&G (LUX) Investment Funds 1 SICAV	7.1827768216	0.0	1	0		31.03.2025	0.24532	false	true	false	
3618794	1	Mandarine Valeur FCP	0.0	0.0	1	0		17.10.2025	0.0	false	true	false	
42939729	1	M&G (LUX) Investment Funds 1 SICAV	14.0283	0.0	1	0		31.03.2025	0.16914	false	true	false	
997328	1	Goldman Sachs Funds SICAV	4.481288	0.0	1	0		15.12.2025	0.26569	false	true	false	
42939728	1	M&G (LUX) Investment Funds 1 SICAV	8.05989795	0.0	1	0		25.04.2025	0.1805	false	true	false	
42939728	1	M&G (LUX) Investment Funds 1 SICAV	8.05989795	0.0	1	0		25.04.2025	0.01966	false	true	false	
42939728	1	M&G (LUX) Investment Funds 1 SICAV	8.05989795	0.0	1	0		23.10.2025	0.18577	false	true	false	
27997771	1	SAFE CAPITAL SICAV	0.0	0.0	1	0			0.0	false	true	null	
26162799	1	Robeco Capital Growth Funds SICAV	162.493215	0.0	1	0		23.04.2025	1.973	false	true	false	
42939755	1	Artemis Funds (Lux) SICAV	1.63884835	0.0	1	0		31.10.2025	0.0	false	true	false	
26162792	1	Robeco Capital Growth Funds SICAV	261.070385	0.0	1	0		23.04.2025	0.01879	false	true	false	
20395739	1	Timeo Neutral SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126562427	1	BlackRock UCITS Funds	10.3861	0.0	1	0		31.03.2025	0.33986	false	true	false	
56308904	1	Heptagon Fund ICAV	92.771603525	0.0	1	0		30.09.2025	0.0	false	true	false	
2832350	1	Crown Alternative Investments SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126562418	1	Barings Global Umbrella Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
126562421	1	Morgan Stanley Investment Funds SICAV	26.91006	0.0	1	0		31.12.2025	0.0	false	true	false	
20920000	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
10959012	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29571527	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10959010	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1259522	1	Lupus alpha Fonds FCP	455.550468	0.0	1	0		17.12.2025	6.911	false	true	false	
4405329	1	BlackRock Global Funds SICAV	101.01508	0.0	1	0		31.08.2025	0.0	false	true	false	
1259526	1	Lupus alpha Fonds FCP	529.6406	0.0	1	0			0.0	false	true	null	
25901459	1	Guinness Asset Management Funds plc	29.9286698	0.0	1	0		31.12.2025	0.0	false	true	false	
45038263	1	Tellco Classic	152.83	0.0	1	0		27.10.2025	2.035784	false	true	true	
129712032	1	LGT Funds SICAV	692.1650575	0.0	1	0		04.06.2025	14.578	false	true	false	
129712032	1	LGT Funds SICAV	692.1650575	0.0	1	0		04.06.2025	10.901	false	true	false	
129712032	1	LGT Funds SICAV	692.1650575	0.0	1	0		04.06.2025	7.29	false	true	false	
129712032	1	LGT Funds SICAV	692.1650575	0.0	1	0		26.11.2025	10.328	false	true	false	
129712032	1	LGT Funds SICAV	692.1650575	0.0	1	0		26.11.2025	14.678	false	true	false	
3618856	1	PIMCO Funds Global Investors Series PLC	14.212965	0.0	1	0		31.12.2025	0.0	false	true	false	
45038216	1	Partners Group Global Value SICAV	104.31387008	0.0	1	0		31.12.2025	0.0	false	true	false	
33241555	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45038215	1	GuardCap UCITS Funds PLC	13.43101425	0.0	1	0		31.12.2025	0.0	false	true	false	
129712019	1	A&Q Select SPC	1293.978046144	0.0	1	0			0.0	false	true	false	
19085578	1	Franklin Templeton Investment Funds SICAV	18.77845984	0.0	1	0		30.06.2025	0.0	false	true	false	
148582647	1	Coller Secondaries SICAV S	0.0	0.0	1	0			0.0	false	true	null	
42941116	1	M&G (LUX) Investment Funds 1 SICAV	29.4272486	0.0	1	0		31.03.2025	0.15308	false	true	false	
473138	1	Shanghai Industrial Holdings Limited	1.4647581	0.0	1	0		18.06.2025	0.05417	false	true	false	
473138	1	Shanghai Industrial Holdings Limited	1.4647581	0.0	1	0		15.10.2025	0.04314	false	true	false	
44251803	1	DWS ESG Dynamic Opportunities	61.422305	0.0	1	0		07.03.2025	0.21015	false	true	false	
10959005	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
997427	1	Quadient SA	13.47364	0.0	1	0		06.08.2025	0.65723	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		21.01.2025	48.346	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		21.01.2025	3.373	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		21.02.2025	53.32	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		21.02.2025	3.72	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		20.03.2025	41.588	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		20.03.2025	2.901	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		18.04.2025	47.077	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		18.04.2025	3.284	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		20.05.2025	39.419	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		20.05.2025	2.75	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		20.06.2025	22.866	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		20.06.2025	1.595	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		18.07.2025	37.808	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		18.07.2025	2.637	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		21.08.2025	38.758	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		21.08.2025	2.704	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		18.09.2025	36.919	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		18.09.2025	2.575	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		20.10.2025	39.236	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		20.11.2025	38.394	false	true	false	
44251805	1	UBS (Lux) Emerging Economies Fund FCP	7164.300905	0.0	1	0		18.12.2025	36.48	false	true	false	
40319530	1	iShares IV PLC	6.6093415	0.0	1	0		25.06.2025	0.01531	false	true	false	
40319530	1	iShares IV PLC	6.6093415	0.0	1	0		25.06.2025	8.01E-4	false	true	false	
40319530	1	iShares IV PLC	6.6093415	0.0	1	0		24.12.2025	0.00859	false	true	false	
146223335	1	HANetf ICAV	5.701	0.0	1	0			0.0	false	true	null	
129712105	1	Surya Roshni Limited	2.4260535	0.0	1	0		02.01.2025	0.053105	false	true	false	
129712105	1	Surya Roshni Limited	2.4260535	0.0	1	0		25.09.2025	0.02707	false	true	false	
129712105	1	Surya Roshni Limited	2.4260535	0.0	1	0		26.11.2025	0.02256	false	true	false	
129712104	1	PF- Global Climate Equity Fund	129.42	0.0	1	0		13.11.2025	0.6	false	true	true	
3618915	1	DPAM L SICAV	24415.249925	0.0	1	0		31.12.2025	0.0	false	true	false	
473170	1	Eaton Vance Mutual Fund Trust	15.43303	0.0	1	0			0.0	false	true	null	
42941146	1	M&G (LUX) Investment Funds 1 SICAV	18.97961635	0.0	1	0		31.03.2025	0.17761	false	true	false	
55261982	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2570353	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42941144	1	M&G (LUX) Investment Funds 1 SICAV	17.5860486	0.0	1	0		31.03.2025	0.09146	false	true	false	
2046021	1	LANXESS AG	16.46985	0.0	1	0		27.05.2025	0.09377	false	true	false	
42941137	1	M&G (LUX) Investment Funds 1 SICAV	35.02876555	0.0	1	0		31.03.2025	0.32624	false	true	false	
53689196	1	Lazard Global Investment Funds PLC	112.63525705	0.0	1	0		01.04.2025	0.0	false	true	false	
53689196	1	Lazard Global Investment Funds PLC	112.63525705	0.0	1	0		01.10.2025	0.0	false	true	false	
3618903	1	DPAM L SICAV	1119.121655	0.0	1	0		31.12.2025	0.0	false	true	false	
3618898	1	DPAM L SICAV	1048.344103	0.0	1	0		23.05.2025	22.611	false	true	false	
42941162	1	M&G (LUX) Investment Funds 1 SICA	18.47130875	0.0	1	0		31.03.2025	0.14771	false	true	false	
20920664	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42941159	1	T.Rowe Price Funds SICAV	18.2378	0.0	1	0		31.12.2025	0.0	false	true	false	
1259643	1	Ugro capital Ltd	1.54245	0.0	1	0			0.0	false	true	null	
3618910	1	DPAM L SICAV	1378.768375	0.0	1	0		31.12.2025	0.0	false	true	false	
20920660	1	Capital International Fund SICAV	11.4084	0.0	1	0		16.01.2025	0.05644	false	true	false	
20920660	1	Capital International Fund SICAV	11.4084	0.0	1	0		15.04.2025	0.05469	false	true	false	
20920660	1	Capital International Fund SICAV	11.4084	0.0	1	0		15.07.2025	0.06004	false	true	false	
20920660	1	Capital International Fund SICAV	11.4084	0.0	1	0		15.10.2025	0.06429	false	true	false	
20920659	1	Capital International Fund SICAV	11.39212989	0.0	1	0		16.01.2025	0.05523	false	true	false	
20920659	1	Capital International Fund SICAV	11.39212989	0.0	1	0		15.04.2025	0.05609	false	true	false	
20920659	1	Capital International Fund SICAV	11.39212989	0.0	1	0		15.07.2025	0.05866	false	true	false	
20920659	1	Capital International Fund SICAV	11.39212989	0.0	1	0		15.10.2025	0.06393	false	true	false	
42941155	1	T.Rowe Price Funds SICAV	10.17967	0.0	1	0		31.12.2025	0.0	false	true	false	
20920658	1	Capital International Fund SICAV	16.25163525	0.0	1	0		31.12.2025	0.0	false	true	false	
3618906	1	DPAM L SICAV	1102.260995	0.0	1	0		23.05.2025	23.468	false	true	false	
42941153	1	Dimensional Funds PLC	15.1874325	0.0	1	0		30.11.2025	0.0	false	true	false	
3618904	1	PIMCO Funds Global Investors Series PLC	11.9867425	0.0	1	0		31.12.2025	0.0	false	true	false	
27998682	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4405311	1	BlackRock Global Funds SICAV	172.133195	0.0	1	0		31.08.2025	0.0	false	true	false	
129711931	1	Eurizon Fund FCP	95.87872	0.0	1	0		02.05.2025	0.4493	false	true	false	
129711931	1	Eurizon Fund FCP	95.87872	0.0	1	0		29.10.2025	0.38058	false	true	false	
20920764	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
129711935	1	Capital International Fund SICAV	10.06002864	0.0	1	0		10.01.2025	0.03777	false	true	false	
129711935	1	Capital International Fund SICAV	10.06002864	0.0	1	0		10.01.2025	0.00571	false	true	false	
129711935	1	Capital International Fund SICAV	10.06002864	0.0	1	0		10.02.2025	0.04229	false	true	false	
129711935	1	Capital International Fund SICAV	10.06002864	0.0	1	0		10.03.2025	0.04265	false	true	false	
129711935	1	Capital International Fund SICAV	10.06002864	0.0	1	0		08.04.2025	0.04106	false	true	false	
129711935	1	Capital International Fund SICAV	10.06002864	0.0	1	0		12.05.2025	0.04176	false	true	false	
129711935	1	Capital International Fund SICAV	10.06002864	0.0	1	0		10.06.2025	0.04165	false	true	false	
129711935	1	Capital International Fund SICAV	10.06002864	0.0	1	0		08.07.2025	0.04052	false	true	false	
129711935	1	Capital International Fund SICAV	10.06002864	0.0	1	0		08.08.2025	0.04069	false	true	false	
129711935	1	Capital International Fund SICAV	10.06002864	0.0	1	0		09.09.2025	0.04038	false	true	false	
129711935	1	Capital International Fund SICAV	10.06002864	0.0	1	0		08.10.2025	0.04029	false	true	false	
129711935	1	Capital International Fund SICAV	10.06002864	0.0	1	0		10.11.2025	0.03976	false	true	false	
129711935	1	Capital International Fund SICAV	10.06002864	0.0	1	0		08.12.2025	0.04032	false	true	false	
27474214	1	Swiss ALP Investments AGmvK	0.0	0.0	1	0			0.0	false	true	null	
20920759	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
47397470	1	Wellington Management Funds (Ireland) PLC	12.4614421	0.0	1	0		31.12.2025	0.0	false	true	false	
13056073	1	Nordea 1 SICAV	7.3691569494	0.0	1	0		31.12.2025	0.0	false	true	false	
13056072	1	Nordea 1 SICAV	8.52868385	0.0	1	0		31.12.2025	0.0	false	true	false	
20920744	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
26163478	1	Robeco Capital Growth Funds SICAV	223.52471	0.0	1	0		23.04.2025	0.01879	false	true	false	
36911763	1	BlackRock UCITS Funds	0.0	0.0	1	0			0.0	false	true	null	
20920734	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
26163500	1	Robeco Capital Growth Funds SICAV	115.1852275	0.0	1	0		31.12.2025	0.0	false	true	false	
45038090	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
997543	1	Multizins-INVEST	22.96474	0.0	1	0		23.05.2025	1.481	false	true	false	
115555919	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115555921	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20134284	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
41368264	1	Muzinich Funds	85.68044	0.0	1	0		30.11.2025	0.0	false	true	false	
36911856	1	BlackRock UCITS Funds	0.0	0.0	1	0			0.0	false	true	null	
25901390	1	Guinness Asset Management Funds plc	46.7186024952	0.0	1	0		31.12.2025	0.0	false	true	false	
1259738	1	BNP Paribas Funds SICAV	96.373746	0.0	1	0		02.05.2025	3.201	false	true	false	
129711989	1	Eurizon Fund FC	87.3772525	0.0	1	0		31.12.2025	0.0	false	true	false	
114769423	1	Green Ash SICAV	111.185445	0.0	1	0		31.12.2025	0.0	false	true	false	
138359012	1	GKB (LU) FC	0.0	0.0	1	0			0.0	false	true	null	
25901418	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
26163563	1	Robeco Capital Growth Funds SICAV	111.279435	0.0	1	0		31.12.2025	0.0	false	true	false	
25901411	1	Guinness Asset Management Funds plc	36.56669595	0.0	1	0		31.12.2025	0.0	false	true	false	
117390870	1	Neuberger Berman Investment Funds PLC	8.7702075	0.0	1	0		31.12.2025	0.0	false	true	false	
117390867	1	Constellation SCSp SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
117390866	1	Constellation SCSp SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
1521912	1	ODDO BHF SICAV	847.27608	0.0	1	0		31.12.2025	0.0	false	true	false	
25901435	1	Guinness Asset Management Funds plc	47.801121255	0.0	1	0		31.12.2025	0.0	false	true	false	
129711946	1	Birkenstock Holding Limited	32.403025	0.0	1	0			0.0	false	true	null	
25901438	1	Guinness Asset Management Funds plc	37.43894665	0.0	1	0		31.12.2025	0.0	false	true	false	
25901428	1	Guinness Asset Management Funds plc	29.330758725	0.0	1	0		31.12.2025	0.0	false	true	false	
129711940	1	Eurizon Fund FCP	99.02381	0.0	1	0		31.12.2025	0.0	false	true	false	
3619126	1	Polar Capital Funds PLC	46.7665175	0.0	1	0			0.0	false	true	null	
10959267	1	Nordea 1 SICAV	23.9398836192	0.0	1	0		02.05.2025	0.52939	false	true	false	
50805260	1	Periskop Real Estate Funds S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24852596	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55261787	1	Agora, Inc.	3.2244575	0.0	1	0			0.0	false	true	null	
36911904	1	PGIM Funds PLC	102.4993227905	0.0	1	0		30.06.2025	0.0	false	true	false	
24852577	1	BAIC Motor Corporation Ltd	0.1964547	0.0	1	0			0.0	false	true	false	
2832693	1	Natixis International Funds (Lux) I SICAV	203.844635	0.0	1	0		31.12.2025	0.0	false	true	false	
26163344	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1259827	1	BNP Paribas Funds SICAV	159.50631	0.0	1	0		31.12.2025	0.0	false	true	false	
24852569	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55261800	1	Capital International Fund SICAV	9.08168	0.0	1	0		31.12.2025	0.0	false	true	false	
24852575	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
58669658	1	UBS (Lux) Fund Solutions SICAV	6.213879	0.0	1	0		31.12.2025	0.0	false	true	false	
24852563	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
997671	1	Amundi Select Europe Stock	238.208	0.0	1	0		31.05.2025	0.0	false	true	false	
24852560	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24852565	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
124206664	1	The Jupiter Global Fund SICA	80.3678969	0.0	1	0		30.09.2025	0.0	false	true	false	
24852555	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24852554	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1259809	1	BNP Paribas Funds SICAV	181.581492	0.0	1	0		31.12.2025	0.0	false	true	false	
145437080	1	West Coast Silver Limited	0.1188747	0.0	1	0			0.0	false	true	null	
25639090	1	Plenum CAT Bond Defensive Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24852558	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21182582	1	Amundi Index Solutions SICAV	306.8789	0.0	1	0			0.0	false	true	null	
1259813	1	BNP Paribas Funds SICAV	211.977205	0.0	1	0		31.12.2025	0.0	false	true	false	
24852557	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19085332	1	Franklin Templeton Investment Funds SICAV	5.81200344	0.0	1	0		16.01.2025	0.03507	false	true	false	
19085332	1	Franklin Templeton Investment Funds SICAV	5.81200344	0.0	1	0		18.02.2025	0.03492	false	true	false	
19085332	1	Franklin Templeton Investment Funds SICAV	5.81200344	0.0	1	0		17.03.2025	0.03433	false	true	false	
19085332	1	Franklin Templeton Investment Funds SICAV	5.81200344	0.0	1	0		15.04.2025	0.0314	false	true	false	
19085332	1	Franklin Templeton Investment Funds SICAV	5.81200344	0.0	1	0		15.05.2025	0.0326	false	true	false	
19085332	1	Franklin Templeton Investment Funds SICAV	5.81200344	0.0	1	0		16.06.2025	0.03161	false	true	false	
19085332	1	Franklin Templeton Investment Funds SICAV	5.81200344	0.0	1	0		08.08.2025	0.03136	false	true	false	
19085332	1	Franklin Templeton Investment Funds SICAV	5.81200344	0.0	1	0		09.09.2025	0.03773	false	true	false	
19085332	1	Franklin Templeton Investment Funds SICAV	5.81200344	0.0	1	0		08.10.2025	0.0379	false	true	false	
19085332	1	Franklin Templeton Investment Funds SICAV	5.81200344	0.0	1	0		10.11.2025	0.03807	false	true	false	
19085332	1	Franklin Templeton Investment Funds SICAV	5.81200344	0.0	1	0		08.12.2025	0.03827	false	true	false	
21182580	1	Amundi Index Solutions SICAV	265.518175	0.0	1	0		31.10.2025	0.0	false	true	false	
1259818	1	BNP Paribas Funds SICAV	232.113225	0.0	1	0		31.12.2025	0.0	false	true	false	
41368397	1	BSR Real Estate Investment Trust	9.8835606	0.0	1	0		15.01.2025	0.0296861159	false	true	false	
41368397	1	BSR Real Estate Investment Trust	9.8835606	0.0	1	0		17.02.2025	0.02966	false	true	false	
41368397	1	BSR Real Estate Investment Trust	9.8835606	0.0	1	0		17.03.2025	0.02878	false	true	false	
41368397	1	BSR Real Estate Investment Trust	9.8835606	0.0	1	0		15.04.2025	0.02745	false	true	false	
41368397	1	BSR Real Estate Investment Trust	9.8835606	0.0	1	0		15.05.2025	0.02792	false	true	false	
41368397	1	BSR Real Estate Investment Trust	9.8835606	0.0	1	0		16.06.2025	0.02792	false	true	false	
41368397	1	BSR Real Estate Investment Trust	9.8835606	0.0	1	0		15.07.2025	0.02725	false	true	false	
41368397	1	BSR Real Estate Investment Trust	9.8835606	0.0	1	0		15.08.2025	0.02724	false	true	false	
41368397	1	BSR Real Estate Investment Trust	9.8835606	0.0	1	0		15.09.2025	0.02687	false	true	false	
41368397	1	BSR Real Estate Investment Trust	9.8835606	0.0	1	0		15.10.2025	0.02656	false	true	false	
41368397	1	BSR Real Estate Investment Trust	9.8835606	0.0	1	0		17.11.2025	0.02648	false	true	false	
1259816	1	BNP Paribas Funds SICAV	161.395225	0.0	1	0		31.12.2025	0.0	false	true	false	
21182591	1	Pareto SICAV	113.9000584402	0.0	1	0		31.12.2025	0.0	false	true	false	
21182590	1	Pareto SICAV	122.1232736724	0.0	1	0		31.12.2025	0.0	false	true	false	
116867017	1	Legal & General SICAV	0.922258225	0.0	1	0		31.12.2025	0.0	false	true	false	
58669630	1	Cettire Limited	0.4622905	0.0	1	0			0.0	false	true	null	
124206626	1	Xtrackers (IE) PLC	20.123254323	0.0	1	0		31.12.2025	0.0	false	true	false	
20920442	1	Langham Hospitality Investments and Langham Hospitality Investments Limited	0.05038605	0.0	1	0		04.06.2025	0.00166	false	true	false	
22755357	1	Carmignac Portfolio SICAV	112.041505	0.0	1	0		31.12.2025	0.0	false	true	false	
138359157	1	GKB (LU) FC	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
145437177	1	YOURINDEX SICAV	0.0	0.0	1	0			0.0	false	true	null	
145437181	1	YOURINDEX SICAV	0.0	0.0	1	0			0.0	false	true	null	
124206651	1	Xtrackers (IE) PLC	29.61527499	0.0	1	0		31.12.2025	0.0	false	true	false	
148582839	1	Coller Secondaries SICAV S	4.6277487	0.0	1	0			0.0	false	true	null	
2832729	1	Natixis International Funds (Lux) I SICAV	388.660545	0.0	1	0		31.12.2025	0.0	false	true	false	
47397792	1	Wellington Management Funds (Ireland) PLC	12.924645	0.0	1	0		31.12.2025	0.0	false	true	false	
26163444	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
42941193	1	M&G (LUX) Investment Funds 1 SICA	48.1195048	0.0	1	0		31.03.2025	0.38489	false	true	false	
11745594	1	New Capital UCITS Fund PL	132.70006064	0.0	1	0		30.06.2025	0.0	false	true	false	
42941188	1	M&G (LUX) Investment Funds 1 SICA	19.94172475	0.0	1	0		31.03.2025	0.24209	false	true	false	
126828035	1	MegaWatt Lithium and Battery Metals Corp.	0.00866979	0.0	1	0			0.0	false	true	false	
29046838	1	BlueBay Funds SICAV	96.78126	0.0	1	0		30.06.2025	0.0	false	true	false	
118439577	1	Carmignac Credit 2027 FCP	118.39682	0.0	1	0		30.06.2025	0.0	false	true	false	
20658342	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42941200	1	M&G (LUX) Investment Funds 1 SICA	57.58315505	0.0	1	0		31.03.2025	0.69555	false	true	false	
116080457	1	Tabula ICAV	117.833006225	0.0	1	0		31.12.2025	0.0	false	true	false	
2832769	1	Natixis International Funds (Lux) I SICAV	535.968	0.0	1	0		31.12.2025	0.0	false	true	false	
2832768	1	BlackRock Global Funds SICAV	13.9356775	0.0	1	0		31.08.2025	0.0	false	true	false	
19609735	1	BlackRock Global Funds SICAV	4.6514191	0.0	1	0		08.01.2025	0.01597	false	true	false	
19609735	1	BlackRock Global Funds SICAV	4.6514191	0.0	1	0		07.02.2025	0.02021	false	true	false	
19609735	1	BlackRock Global Funds SICAV	4.6514191	0.0	1	0		07.03.2025	0.01567	false	true	false	
19609735	1	BlackRock Global Funds SICAV	4.6514191	0.0	1	0		07.04.2025	0.01729	false	true	false	
19609735	1	BlackRock Global Funds SICAV	4.6514191	0.0	1	0		08.05.2025	0.0199	false	true	false	
19609735	1	BlackRock Global Funds SICAV	4.6514191	0.0	1	0		06.06.2025	0.01931	false	true	false	
19609735	1	BlackRock Global Funds SICAV	4.6514191	0.0	1	0		07.07.2025	0.01814	false	true	false	
19609735	1	BlackRock Global Funds SICAV	4.6514191	0.0	1	0		07.08.2025	0.01869	false	true	false	
19609735	1	BlackRock Global Funds SICAV	4.6514191	0.0	1	0		05.09.2025	0.01668	false	true	false	
19609735	1	BlackRock Global Funds SICAV	4.6514191	0.0	1	0		07.10.2025	0.02109	false	true	false	
19609735	1	BlackRock Global Funds SICAV	4.6514191	0.0	1	0		07.11.2025	0.02029	false	true	false	
19609735	1	BlackRock Global Funds SICAV	4.6514191	0.0	1	0		05.12.2025	0.01592	false	true	false	
59718177	1	Raiffeisen-Nachhaltigkeit-Momentum	86.136385	0.0	1	0		31.10.2025	0.0	false	true	false	
114507644	1	ARKUDOS Alternative Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126828094	1	GAM Star Fund PLC	9.272626148	0.0	1	0		30.06.2025	0.21424	false	true	false	
116604743	1	UniInstitutional Global Convertibles ESG FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
116604750	1	Responsability Impact UCITS (LUX) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27211871	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116604721	1	Responsability Impact UCITS (LUX) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19347682	1	BNP Paribas InstiCash SICAV	1.065681	0.0	1	0			0.0	false	true	null	
35601369	1	Fidelity Funds SICAV	12.9691325	0.0	1	0		30.04.2025	0.0	false	true	false	
22755484	1	Carmignac Portfolio SICAV	114.24245	0.0	1	0		31.12.2025	0.0	false	true	false	
116604729	1	Responsability Impact UCITS (LUX) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116604728	1	Responsability Impact UCITS (LUX) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22755476	1	Carmignac Portfolio SICAV	106.98	0.0	1	0		31.12.2025	0.0	false	true	false	
116604732	1	Responsability Impact UCITS (LUX) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10959231	1	Barings Investment Funds PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
473567	1	Compagnie Chargeurs Invest	9.295695	0.0	1	0		15.04.2025	10.965024	false	true	false	
473567	1	Compagnie Chargeurs Invest	9.295695	0.0	1	0		15.07.2025	0.1209195	false	true	false	
35601388	1	Fidelity Funds SICAV	14.5536325	0.0	1	0		10.02.2025	0.0924	false	true	false	
35601388	1	Fidelity Funds SICAV	14.5536325	0.0	1	0		08.05.2025	0.08395	false	true	false	
35601388	1	Fidelity Funds SICAV	14.5536325	0.0	1	0		08.08.2025	0.08196	false	true	false	
35601388	1	Fidelity Funds SICAV	14.5536325	0.0	1	0		10.11.2025	0.08185	false	true	false	
35601385	1	Fidelity Funds SICAV	14.8943	0.0	1	0		30.04.2025	0.0	false	true	false	
112672576	1	Vobile Group Limited	0.4183569	0.0	1	0			0.0	false	true	null	
27211872	1	Morgan Stanley Investment Funds SICAV	26.96	0.0	1	0		31.12.2025	0.0	false	true	false	
57620838	1	Vontobel Fund II SICAV	91.47	0.0	1	0		31.03.2025	1.406	false	true	false	
139145796	1	Lombard Odier Investment Managers Private Equity Investments SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139145816	1	Lombard Odier Investment Managers Private Equity Investments SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2570800	1	Investec plc	5.877230715	0.0	1	0		29.08.2025	0.2159	false	true	false	
2570800	1	Investec plc	5.877230715	0.0	1	0		30.12.2025	0.1865	false	true	false	
1260045	1	Mediolanum Best Brand	15.7691835	0.0	1	0			0.0	false	true	null	
2832898	1	Thu Duc Housing Development Corporation	0.1316244	0.0	1	0			0.0	false	true	null	
27474830	1	Quadrator SRI SICAV	0.0	0.0	1	0		24.04.2025	13.725	false	true	false	
27474830	1	Quadrator SRI SICAV	0.0	0.0	1	0		24.04.2025	36.703	false	true	false	
27474830	1	Quadrator SRI SICAV	0.0	0.0	1	0		09.12.2025	0.0	false	true	false	
25115468	1	Vanguard Funds PLC	133.41509	0.0	1	0		02.04.2025	0.36469	false	true	false	
25115468	1	Vanguard Funds PLC	133.41509	0.0	1	0		02.07.2025	0.32442	false	true	false	
25115468	1	Vanguard Funds PLC	133.41509	0.0	1	0		01.10.2025	0.30578	false	true	false	
46348533	1	KraneShares ICAV	14.4274025	0.0	1	0		30.09.2025	0.0	false	true	false	
2833000	1	BlackRock Global Funds SICAV	11.012275	0.0	1	0		31.08.2025	0.0	false	true	false	
126565838	1	Van Lanschot Kempen Mandaatfondsen	30.2953874205	0.0	1	0			0.0	false	true	null	
29047792	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10959607	1	M & G Investment Funds (3)	1.5116684985	0.0	1	0		28.02.2025	0.018	false	true	false	
10959607	1	M & G Investment Funds (3)	1.5116684985	0.0	1	0		29.08.2025	0.0277	false	true	false	
25115435	1	JSS Investmentfonds SICAV	119.708975	0.0	1	0		30.06.2025	0.0	false	true	false	
25115434	1	JSS Investmentfonds SICAV	325.7494325	0.0	1	0		30.06.2025	0.0	false	true	false	
4405781	1	ATHENA UI	123.45874	0.0	1	0			0.0	false	true	null	
39270411	1	DJE FCP	87.811285	0.0	1	0		19.12.2025	1.565	false	true	false	
144126666	1	BNP Paribas Easy SICAV	8.279408625	0.0	1	0			0.0	false	true	null	
32193461	1	Arrowhead Pharmaceuticals, Inc.	52.5974775	0.0	1	0			0.0	false	true	null	
11746000	1	Private Bank Funds I SICAV	132.996365	0.0	1	0		31.03.2025	3.814	false	true	false	
2308679	1	Swiss Index Fund	276.27	0.0	1	0		17.12.2025	1.064	false	true	true	
11746007	1	Private Bank Funds I SICAV	120.27643	0.0	1	0		31.03.2025	3.448	false	true	false	
11746005	1	Private Bank Funds I SICAV	0.0	0.0	1	0			0.0	false	true	null	
11746011	1	Private Bank Funds I SICAV	0.0	0.0	1	0			0.0	false	true	null	
211568	1	Amana Income Fund	56.075455	0.0	1	0		15.05.2025	0.18411	false	true	false	
11745996	1	Private Bank Funds I SICAV	127.915835	0.0	1	0		31.03.2025	3.68	false	true	false	
2308773	1	iShares PLC	74.72803055	0.0	1	0		26.03.2025	0.11288	false	true	false	
2308773	1	iShares PLC	74.72803055	0.0	1	0		25.06.2025	0.33052	false	true	false	
2308773	1	iShares PLC	74.72803055	0.0	1	0		24.09.2025	0.12309	false	true	false	
2308773	1	iShares PLC	74.72803055	0.0	1	0		24.12.2025	0.14988	false	true	false	
1784467	1	UBS (CH) Index Fund	910.559385	0.0	1	0		22.05.2025	18.69509	false	true	true	
1784467	1	UBS (CH) Index Fund	910.559385	0.0	1	0		23.05.2025	1.58709	false	true	true	
2308782	1	iShares PLC	0.0	0.0	1	0		21.01.2025	0.79301	false	true	false	
1784468	1	UBS (CH) Index Fund	2232.41	0.0	1	0		22.05.2025	49.062	false	true	true	
20921257	1	Capital International Fund SICAV	15.883635	0.0	1	0		31.05.2025	0.0	false	true	false	
57620982	1	Albemarle Funds PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
2308797	1	iShares PLC	22.215	0.0	1	0		26.03.2025	0.06645	false	true	false	
2308797	1	iShares PLC	22.215	0.0	1	0		26.03.2025	2.62E-4	false	true	false	
2308797	1	iShares PLC	22.215	0.0	1	0		25.06.2025	0.54497	false	true	false	
2308797	1	iShares PLC	22.215	0.0	1	0		24.09.2025	0.30702	false	true	false	
2308797	1	iShares PLC	22.215	0.0	1	0		24.12.2025	0.05073	false	true	false	
30620539	1	Aviva Investors SICAV	1593.686505303	0.0	1	0		31.12.2025	0.0	false	true	false	
114506876	1	Crown Asia-Pacific Private Equity V Feeder SCSp	0.0	0.0	1	0			0.0	false	true	null	
18037665	1	BlackRock Global Funds SICAV	8.6909825	0.0	1	0		02.01.2025	0.09876	false	true	false	
18037665	1	BlackRock Global Funds SICAV	8.6909825	0.0	1	0		27.03.2025	0.10026	false	true	false	
18037665	1	BlackRock Global Funds SICAV	8.6909825	0.0	1	0		30.06.2025	0.09374	false	true	false	
18037665	1	BlackRock Global Funds SICAV	8.6909825	0.0	1	0		29.09.2025	0.09411	false	true	false	
37959929	1	Barings Umbrella Fund PLC	108.469466241	0.0	1	0		31.12.2025	0.0	false	true	false	
20921339	1	Capital International Fund SICAV	8.85	0.0	1	0		16.01.2025	0.1031	false	true	false	
20921339	1	Capital International Fund SICAV	8.85	0.0	1	0		15.04.2025	0.0975	false	true	false	
20921339	1	Capital International Fund SICAV	8.85	0.0	1	0		15.07.2025	0.1029	false	true	false	
20921339	1	Capital International Fund SICAV	8.85	0.0	1	0		15.10.2025	0.096	false	true	false	
2308837	1	iShares PLC	88.30445	0.0	1	0		26.03.2025	0.25617	false	true	false	
2308837	1	iShares PLC	88.30445	0.0	1	0		25.06.2025	0.84383	false	true	false	
2308837	1	iShares PLC	88.30445	0.0	1	0		24.09.2025	0.48125	false	true	false	
2308837	1	iShares PLC	88.30445	0.0	1	0		24.12.2025	0.25412	false	true	false	
2308843	1	iShares PL	9.911	0.0	1	0		26.03.2025	0.04585	false	true	false	
2308843	1	iShares PL	9.911	0.0	1	0		26.03.2025	0.00108	false	true	false	
2308843	1	iShares PL	9.911	0.0	1	0		25.06.2025	0.2041	false	true	false	
2308843	1	iShares PL	9.911	0.0	1	0		24.09.2025	0.1412	false	true	false	
2308843	1	iShares PL	9.911	0.0	1	0		24.12.2025	0.09653	false	true	false	
3095271	1	Tikehau European High Yield FCP	154.193155	0.0	1	0		31.12.2025	0.0	false	true	false	
121847178	1	Evenlode ICAV	0.99997795	0.0	1	0		28.02.2025	0.0	false	true	false	
52640233	1	Vontier Corporation	29.455855	0.0	1	0		27.03.2025	0.02204	false	true	false	
52640233	1	Vontier Corporation	29.455855	0.0	1	0		26.06.2025	0.01999	false	true	false	
52640233	1	Vontier Corporation	29.455855	0.0	1	0		25.09.2025	0.02	false	true	false	
52640233	1	Vontier Corporation	29.455855	0.0	1	0		11.12.2025	0.01983	false	true	false	
18824147	1	Innovative Food Holdings, Inc.	0.34019215	0.0	1	0			0.0	false	true	null	
52640243	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.01146	false	true	false	
52640243	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.04462	false	true	false	
2308849	1	iShares PLC	43.43954285	0.0	1	0		26.03.2025	0.13188	false	true	false	
2308849	1	iShares PLC	43.43954285	0.0	1	0		25.06.2025	0.26265	false	true	false	
2308849	1	iShares PLC	43.43954285	0.0	1	0		24.09.2025	0.31078	false	true	false	
2308849	1	iShares PLC	43.43954285	0.0	1	0		24.12.2025	0.1154	false	true	false	
2308855	1	iShares PLC	28.37	0.0	1	0		26.03.2025	4.76E-4	false	true	false	
2308855	1	iShares PLC	28.37	0.0	1	0		25.06.2025	0.68218	false	true	false	
2308855	1	iShares PLC	28.37	0.0	1	0		24.09.2025	0.12887	false	true	false	
2308855	1	iShares PLC	28.37	0.0	1	0		24.12.2025	0.01161	false	true	false	
20921323	1	Capital International Fund SICAV	11.12878	0.0	1	0		31.05.2025	0.0	false	true	false	
20397026	1	Sumo Resources PLC	4.6525E-4	0.0	1	0			0.0	false	true	null	
52640245	1	Capital International Fund SICAV	17.25147	0.0	1	0		31.12.2025	0.0	false	true	false	
21183381	1	Shenkman Credit Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
52640244	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2308859	1	iShares PLC	56.1128492	0.0	1	0		26.03.2025	0.18819	false	true	false	
2308859	1	iShares PLC	56.1128492	0.0	1	0		26.03.2025	0.04092	false	true	false	
2308859	1	iShares PLC	56.1128492	0.0	1	0		24.09.2025	0.25667	false	true	false	
11745899	1	Private Bank Funds I SICAV	125.11503	0.0	1	0		31.03.2025	3.607	false	true	false	
29834013	1	UBS (Lux) Real Estate Funds Selection SICAV	98.78188	0.0	1	0		20.01.2025	0.71001	false	true	false	
29834013	1	UBS (Lux) Real Estate Funds Selection SICAV	98.78188	0.0	1	0		17.04.2025	0.6325	false	true	false	
29834013	1	UBS (Lux) Real Estate Funds Selection SICAV	98.78188	0.0	1	0		18.07.2025	0.66982	false	true	false	
29834013	1	UBS (Lux) Real Estate Funds Selection SICAV	98.78188	0.0	1	0		20.10.2025	0.66957	false	true	false	
56310151	1	Swisscanto (LU) Equity Fund FCP	187.71907	0.0	1	0		31.03.2025	0.46871	false	true	false	
29834011	1	UBS (Lux) Real Estate Funds Selection SICAV	122.2996325	0.0	1	0		31.03.2025	0.0	false	true	false	
27212611	1	SolarEdge Technologies, Inc.	22.8564125	0.0	1	0			0.0	false	true	null	
29834008	1	UBS (Lux) Real Estate Funds Selection SICAV	118.08	0.0	1	0		31.03.2025	0.0	false	true	false	
3095242	1	CQS Diversified Fund (SPC) Ltd	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57620874	1	Vontobel Fund SICAV	78.08756	0.0	1	0		28.11.2025	4.073	false	true	false	
47921213	1	M&G (LUX) Investment Funds 1 SICAV	10.2425797953	0.0	1	0		25.04.2025	0.14232	false	true	false	
47921213	1	M&G (LUX) Investment Funds 1 SICAV	10.2425797953	0.0	1	0		25.04.2025	0.11396	false	true	false	
47921213	1	M&G (LUX) Investment Funds 1 SICAV	10.2425797953	0.0	1	0		23.10.2025	0.22868	false	true	false	
57620871	1	Swisscanto (LU) Portfolio Fund FCP	110.09676	0.0	1	0		31.03.2025	2.622	false	true	false	
139145891	1	Lombard Odier Investment Managers Private Equity Investments SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139145890	1	Lombard Odier Investment Managers Private Equity Investments SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2308814	1	iShares PLC	60.324315	0.0	1	0		14.03.2025	0.0	false	true	false	
2308814	1	iShares PLC	60.324315	0.0	1	0		25.06.2025	0.61278	false	true	false	
2308814	1	iShares PLC	60.324315	0.0	1	0		12.09.2025	0.0	false	true	false	
2308814	1	iShares PLC	60.324315	0.0	1	0		24.12.2025	0.01728	false	true	false	
44251214	1	UBS (Lux) Bond Fund FC	7214.76723	0.0	1	0		21.01.2025	30.207	false	true	false	
44251214	1	UBS (Lux) Bond Fund FC	7214.76723	0.0	1	0		21.01.2025	12.794	false	true	false	
44251214	1	UBS (Lux) Bond Fund FC	7214.76723	0.0	1	0		21.02.2025	26.453	false	true	false	
44251214	1	UBS (Lux) Bond Fund FC	7214.76723	0.0	1	0		21.02.2025	11.204	false	true	false	
44251214	1	UBS (Lux) Bond Fund FC	7214.76723	0.0	1	0		20.03.2025	22.909	false	true	false	
44251214	1	UBS (Lux) Bond Fund FC	7214.76723	0.0	1	0		20.03.2025	9.703	false	true	false	
44251214	1	UBS (Lux) Bond Fund FC	7214.76723	0.0	1	0		18.04.2025	26.896	false	true	false	
44251214	1	UBS (Lux) Bond Fund FC	7214.76723	0.0	1	0		18.04.2025	11.392	false	true	false	
44251214	1	UBS (Lux) Bond Fund FC	7214.76723	0.0	1	0		20.05.2025	36.308	false	true	false	
44251214	1	UBS (Lux) Bond Fund FC	7214.76723	0.0	1	0		20.06.2025	28.884	false	true	false	
44251214	1	UBS (Lux) Bond Fund FC	7214.76723	0.0	1	0		18.07.2025	31.643	false	true	false	
44251214	1	UBS (Lux) Bond Fund FC	7214.76723	0.0	1	0		21.08.2025	34.076	false	true	false	
44251214	1	UBS (Lux) Bond Fund FC	7214.76723	0.0	1	0		18.09.2025	31.912	false	true	false	
44251214	1	UBS (Lux) Bond Fund FC	7214.76723	0.0	1	0		20.10.2025	22.519	false	true	false	
44251214	1	UBS (Lux) Bond Fund FC	7214.76723	0.0	1	0		20.11.2025	29.758	false	true	false	
44251214	1	UBS (Lux) Bond Fund FC	7214.76723	0.0	1	0		18.12.2025	28.677	false	true	false	
20921297	1	Capital International Fund SICAV	15.86799009	0.0	1	0		31.05.2025	0.0	false	true	false	
19086292	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2308827	1	iShares PLC	212.97	0.0	1	0		28.02.2025	2.035	false	true	false	
46086215	1	Nordea 1 SICAV	197.5912287336	0.0	1	0		31.12.2025	0.0	false	true	false	
20134860	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
133905657	1	UBS (Lux) Equity SICAV	3384157.74478	0.0	1	0		31.05.2025	59882.49	false	true	false	
10959778	1	Nineteen77 Global Multi-Strategy Alpha Ltd	1619.69	0.0	1	0		31.12.2025	0.0	false	true	false	
10959777	1	North Energy ASA	0.196365	0.0	1	0		23.04.2025	0.01189605	false	true	false	
118438918	1	Global X Etfs ICAV	20.6539575	0.0	1	0		31.12.2025	0.0	false	true	false	
1784592	1	HVP Funds	1291.282765	0.0	1	0		31.12.2025	0.0	false	true	false	
135738118	1	Wellington Management Funds (Ireland) PLC	10.9544	0.0	1	0			0.0	false	true	null	
117390830	1	HF Sinclair Corporation	36.50688	0.0	1	0		20.03.2025	0.44132	false	true	false	
117390830	1	HF Sinclair Corporation	36.50688	0.0	1	0		03.06.2025	0.41162	false	true	false	
117390830	1	HF Sinclair Corporation	36.50688	0.0	1	0		04.09.2025	0.40332	false	true	false	
117390830	1	HF Sinclair Corporation	36.50688	0.0	1	0		05.12.2025	0.40212	false	true	false	
1784591	1	HVP Funds	1625.62072	0.0	1	0		31.12.2025	0.0	false	true	false	
118438937	1	White Fleet IV SICA	105.27677	0.0	1	0		30.09.2025	1.342	false	true	false	
37960027	1	State Street Global Advisors Luxembourg SICA	14.9499713	0.0	1	0		27.03.2025	0.36378	false	true	false	
117390822	1	Managed Investments PCC Lt	598.815806106	0.0	1	0		31.05.2025	0.0	false	true	false	
118963209	1	DP PATRIMONIAL SICAV	110.82255	0.0	1	0		31.03.2025	1.65	false	true	false	
1522487	1	RAIFFEISEN-ESG-EURO-CORPORATES	198.447735	0.0	1	0		31.01.2025	4.125	false	true	false	
2308866	1	iShares PLC	20.7686753	0.0	1	0		26.03.2025	0.4014	false	true	false	
2308866	1	iShares PLC	20.7686753	0.0	1	0		25.06.2025	0.22856	false	true	false	
2308866	1	iShares PLC	20.7686753	0.0	1	0		24.09.2025	0.24125	false	true	false	
2308866	1	iShares PLC	20.7686753	0.0	1	0		24.12.2025	0.056	false	true	false	
2833160	1	BlackRock Global Funds SICAV	14.52105274	0.0	1	0		31.08.2025	0.0	false	true	false	
55261288	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123681916	1	Invesco Markets II PLC	9.107706	0.0	1	0		31.12.2025	0.0	false	true	false	
2833154	1	BlackRock Global Funds SICAV	9.909825	0.0	1	0		31.08.2025	0.0	false	true	false	
2308878	1	iShares PLC	57.860473475	0.0	1	0		26.03.2025	0.08512	false	true	false	
2308878	1	iShares PLC	57.860473475	0.0	1	0		25.06.2025	0.2961	false	true	false	
2308878	1	iShares PLC	57.860473475	0.0	1	0		24.09.2025	0.373	false	true	false	
2308878	1	iShares PLC	57.860473475	0.0	1	0		24.12.2025	0.1016	false	true	false	
10959754	1	Mahindra & Mahindra Limited	32.6928888	0.0	1	0		05.08.2025	0.2326	false	true	false	
117390798	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2308884	1	iShares PLC	94.62744915	0.0	1	0		14.03.2025	0.0	false	true	false	
2308884	1	iShares PLC	94.62744915	0.0	1	0		24.09.2025	1.431	false	true	false	
37960052	1	Barings Umbrella Fund PLC	101.1310808963	0.0	1	0		31.12.2025	0.0	false	true	false	
135738144	1	Wellington Management Funds (Ireland) PLC	11.0362	0.0	1	0			0.0	false	true	null	
19085848	1	MFS Meridian Funds SICAV	7.0272575	0.0	1	0		02.01.2025	0.02627	false	true	false	
19085848	1	MFS Meridian Funds SICAV	7.0272575	0.0	1	0		31.01.2025	4.51E-4	false	true	false	
37960063	1	Barings Umbrella Fund PLC	72.2472747623	0.0	1	0		08.01.2025	1.103	false	true	false	
126041278	1	BlackRock Funds I ICAV	61.4541517436	0.0	1	0		30.04.2025	2.673	false	true	false	
19085852	1	MFS Meridian Funds SICAV	24.35	0.0	1	0		31.01.2025	0.3214046506	false	true	false	
55261203	1	JPMorgan Funds SICAV	107.072635	0.0	1	0		30.06.2025	1.218	false	true	false	
14891966	1	Crown Europe Small Buyouts III PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46348700	1	Berenberg Variato FCP	143.91113	0.0	1	0		31.12.2025	0.0	false	true	false	
55261231	1	Nineteen77 Global Multi-Strategy Alpha Ltd	858.89	0.0	1	0		31.12.2025	0.0	false	true	false	
55261229	1	HSBC Global Investment Funds SICAV	11.618223	0.0	1	0		31.03.2025	0.0	false	true	false	
37173584	1	Invesco Funds SICAV	12.41287	0.0	1	0		28.02.2025	0.0	false	true	false	
46348714	1	Berenberg Variato FCP	137.6423515	0.0	1	0		31.12.2025	0.0	false	true	false	
136262517	1	BNP Paribas Easy SICAV	9.80979625	0.0	1	0		31.12.2025	0.0	false	true	false	
29833896	1	UBS (Lux) Real Estate Funds Selection SICAV	119.727435	0.0	1	0		31.03.2025	0.0	false	true	false	
37173575	1	Invesco Funds SICAV	11.19028605	0.0	1	0		28.02.2025	0.0	false	true	false	
50804863	1	CQ Global Investment Opportunities Fund	0.0	0.0	1	0			0.0	false	true	null	
50804862	1	CQ Global Investment Opportunities Fund	0.0	0.0	1	0			0.0	false	true	null	
37173580	1	Invesco Funds SICAV	14.543715	0.0	1	0		28.02.2025	0.0	false	true	false	
133905543	1	Finnair Oyj	2.923631	0.0	1	0		07.04.2025	0.05645	false	true	false	
133905543	1	Finnair Oyj	2.923631	0.0	1	0		07.11.2025	0.046565	false	true	false	
37173577	1	Invesco Funds SICAV	15.734755	0.0	1	0		28.02.2025	0.0	false	true	false	
3881914	1	Allspring (Lux) Worldwide Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2833326	1	T. Rowe Price Funds SICAV	16.1856675	0.0	1	0		31.12.2025	0.0	false	true	false	
126827529	1	Goldman Sachs Alternatives SICAV	103.82519	0.0	1	0			0.0	false	true	null	
40319469	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
3881904	1	Allspring (Lux) Worldwide Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
10959659	1	Veritas Funds PLC	17.24598005	0.0	1	0			0.0	false	true	null	
40319464	1	iShares II PLC	5.292684	0.0	1	0		26.02.2025	0.03903	false	true	false	
40319464	1	iShares II PLC	5.292684	0.0	1	0		29.05.2025	0.04114	false	true	false	
40319464	1	iShares II PLC	5.292684	0.0	1	0		27.08.2025	0.04718	false	true	false	
40319464	1	iShares II PLC	5.292684	0.0	1	0		26.11.2025	0.03719	false	true	false	
126827520	1	Goldman Sachs Alternatives SICAV	107.091245	0.0	1	0			0.0	false	true	null	
3881899	1	Allspring (Lux) Worldwide Fund SICAV	612.65981	0.0	1	0		31.03.2025	0.0	false	true	false	
3881896	1	Allspring (Lux) Worldwide Fund SICAV	612.9400575	0.0	1	0		31.03.2025	0.0	false	true	false	
126827548	1	Goldman Sachs Alternatives SICAV	91.78452	0.0	1	0		07.02.2025	1.871	false	true	false	
126827548	1	Goldman Sachs Alternatives SICAV	91.78452	0.0	1	0		06.05.2025	1.805	false	true	false	
2309047	1	Robeco Capital Growth Funds SICAV	315.16035	0.0	1	0		31.12.2025	0.0	false	true	false	
123681994	1	51Talk Online Education Group	24.2190825	0.0	1	0			0.0	false	true	null	
3881901	1	Allspring (Lux) Worldwide Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
40319481	1	iShares II PLC	5.521587	0.0	1	0		31.10.2025	0.0	false	true	false	
2833332	1	T. Rowe Price Funds SICAV	26.8493525	0.0	1	0		31.12.2025	0.0	false	true	false	
3881892	1	Allspring (Lux) Worldwide Fund SICAV	529.428985	0.0	1	0		31.03.2025	0.0	false	true	false	
33241689	1	BancoPosta Mix 2 D	4.4319715	0.0	1	0			0.0	false	true	null	
474019	1	UBS (Lux) Money Market Fund FCP	1403.192139	0.0	1	0		31.10.2025	0.0	false	true	false	
118439083	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118439081	1	AB SICAV I SICAV	14.10638	0.0	1	0		02.01.2025	0.06279	false	true	false	
118439081	1	AB SICAV I SICAV	14.10638	0.0	1	0		03.02.2025	0.0631	false	true	false	
118439081	1	AB SICAV I SICAV	14.10638	0.0	1	0		03.03.2025	0.0632	false	true	false	
118439081	1	AB SICAV I SICAV	14.10638	0.0	1	0		01.04.2025	0.06402	false	true	false	
118439081	1	AB SICAV I SICAV	14.10638	0.0	1	0		02.05.2025	0.05887	false	true	false	
118439081	1	AB SICAV I SICAV	14.10638	0.0	1	0		02.06.2025	0.05874	false	true	false	
118439081	1	AB SICAV I SICAV	14.10638	0.0	1	0		01.07.2025	0.05871	false	true	false	
118439081	1	AB SICAV I SICAV	14.10638	0.0	1	0		01.08.2025	0.05274	false	true	false	
118439081	1	AB SICAV I SICAV	14.10638	0.0	1	0		02.09.2025	0.05298	false	true	false	
118439081	1	AB SICAV I SICAV	14.10638	0.0	1	0		01.10.2025	0.05299	false	true	false	
118439081	1	AB SICAV I SICAV	14.10638	0.0	1	0		03.11.2025	0.05584	false	true	false	
118439081	1	AB SICAV I SICAV	14.10638	0.0	1	0		01.12.2025	0.05598	false	true	false	
26688061	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1260472	1	Fuji Seiki Co., Ltd.	1.410066	0.0	1	0		28.03.2025	0.04103	false	true	false	
30620286	1	AB SICAV I SICAV	27.6416025	0.0	1	0		31.05.2025	0.0	false	true	false	
126827554	1	Fixed Income One	100.596355	0.0	1	0		30.04.2025	3.269	false	true	false	
2833304	1	T.Rowe Price Funds SICAV	9.4832325	0.0	1	0		31.12.2025	0.0	false	true	false	
40319454	1	iShares II PLC	5.04331	0.0	1	0		29.05.2025	0.14388	false	true	false	
40319454	1	iShares II PLC	5.04331	0.0	1	0		26.11.2025	0.16262	false	true	false	
46348664	1	Berenberg Variato FCP	152.034395	0.0	1	0		31.12.2025	0.0	false	true	false	
46086402	1	Goldman Sachs Funds PLC	9943.62076	0.0	1	0		31.12.2025	0.0	false	true	false	
118439090	1	AB SICAV I SICAV	16.795525	0.0	1	0		31.05.2025	0.0	false	true	false	
46086400	1	Nordea 1 SICAV	153.7646264934	0.0	1	0		31.01.2025	0.0	false	true	false	
40319397	1	iShares II PLC	4.997	0.0	1	0		31.10.2025	0.0	false	true	false	
37960064	1	State Street Global Advisors Luxembourg SICA	14.8922803	0.0	1	0		31.12.2025	0.0	false	true	false	
29571591	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126041158	1	European Entrepreneurs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
126041157	1	European Entrepreneurs Funds SICAV	675.254545	0.0	1	0			0.0	false	true	null	
37960068	1	Barings Umbrella Fund PLC	95.294029159	0.0	1	0		31.12.2025	0.0	false	true	false	
126041156	1	European Entrepreneurs Funds SICAV	785.928215	0.0	1	0			0.0	false	true	null	
126041161	1	European Entrepreneurs Funds SICAV	785.909605	0.0	1	0			0.0	false	true	null	
24853160	1	Isatis Investment SICAV	0.0	0.0	1	0			0.0	false	true	null	
1522637	1	3 Banken Oesterreich-Fonds	39.84401	0.0	1	0		02.04.2025	0.67053	false	true	false	
26688077	1	UBS (Lux) Fund Solutions SICAV	17.182613	0.0	1	0		31.12.2025	0.0	false	true	false	
3619816	1	ERSTE STOCK REAL ESTATE	16.50707	0.0	1	0		31.07.2025	0.0	false	true	false	
40319365	1	iShares II PLC	5.17358	0.0	1	0		26.02.2025	0.05945	false	true	false	
40319365	1	iShares II PLC	5.17358	0.0	1	0		29.05.2025	0.05815	false	true	false	
40319365	1	iShares II PLC	5.17358	0.0	1	0		27.08.2025	0.06384	false	true	false	
40319365	1	iShares II PLC	5.17358	0.0	1	0		26.11.2025	0.06085	false	true	false	
126041189	1	Swisscanto (LU) FCP	120162.49059	0.0	1	0		31.03.2025	2287.86	false	true	false	
36911579	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50804975	1	ERSTE BOND EM GOVERNMENT	93.27332	0.0	1	0		31.03.2025	0.0	false	true	false	
20921046	1	Capital International Fund SICAV	0.0	0.0	1	0		20.01.2025	0.0986	false	true	false	
23018161	1	Franklin Templeton Investment Funds SICA	14.2842675	0.0	1	0		30.06.2025	0.0	false	true	false	
40319369	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
36911555	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
10959702	1	M & G Investment Funds (3)	4.6198337031	0.0	1	0		30.06.2025	0.0	false	true	false	
23018153	1	Ferronordic AB	3.7298828	0.0	1	0			0.0	false	true	false	
50804976	1	ERSTE BOND EM CORPORATE	103.760055	0.0	1	0		30.06.2025	5.317	false	true	false	
50804990	1	ERSTE BOND EURO CORPORATE	92.947645	0.0	1	0		31.07.2025	0.0	false	true	false	
11746127	1	BlackRock Global Funds SICAV	46.6239125	0.0	1	0		31.08.2025	0.0	false	true	false	
11746126	1	BlackRock Global Funds SICAV	25.76397	0.0	1	0		31.08.2025	0.0	false	true	false	
3619891	1	DPAM L SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138622023	1	JPMORGAN ETFS (IRELAND) ICAV	23.28818875	0.0	1	0			0.0	false	true	null	
3619902	1	Polar Capital Funds PLC	46.68748461	0.0	1	0			0.0	false	true	null	
18824468	1	UBS (Irl) Fund Solutions PLC	180.2593749	0.0	1	0		30.06.2025	3.599	false	true	false	
3095586	1	Swisscanto (CH) Pension Bond Fund	120.503	0.0	1	0		19.09.2025	6.935	false	true	true	
37436982	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30359006	1	Vanguard Funds PLC	17.216	0.0	1	0		29.01.2025	0.0788	false	true	false	
30359006	1	Vanguard Funds PLC	17.216	0.0	1	0		26.02.2025	0.06013	false	true	false	
30359006	1	Vanguard Funds PLC	17.216	0.0	1	0		02.04.2025	0.08052	false	true	false	
30359006	1	Vanguard Funds PLC	17.216	0.0	1	0		02.05.2025	0.0584	false	true	false	
30359006	1	Vanguard Funds PLC	17.216	0.0	1	0		04.06.2025	0.07132	false	true	false	
30359006	1	Vanguard Funds PLC	17.216	0.0	1	0		02.07.2025	0.05457	false	true	false	
30359006	1	Vanguard Funds PLC	17.216	0.0	1	0		30.07.2025	0.06921	false	true	false	
30359006	1	Vanguard Funds PLC	17.216	0.0	1	0		03.09.2025	0.0686	false	true	false	
30359006	1	Vanguard Funds PLC	17.216	0.0	1	0		01.10.2025	0.05377	false	true	false	
30359006	1	Vanguard Funds PLC	17.216	0.0	1	0		29.10.2025	0.05616	false	true	false	
30359006	1	Vanguard Funds PLC	17.216	0.0	1	0		03.12.2025	0.06893	false	true	false	
136262670	1	Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30359005	1	Vanguard Funds PLC	38.067	0.0	1	0		29.01.2025	0.2032	false	true	false	
30359005	1	Vanguard Funds PLC	38.067	0.0	1	0		26.02.2025	0.15989	false	true	false	
30359005	1	Vanguard Funds PLC	38.067	0.0	1	0		02.04.2025	0.22039	false	true	false	
30359005	1	Vanguard Funds PLC	38.067	0.0	1	0		02.05.2025	0.14545	false	true	false	
30359005	1	Vanguard Funds PLC	38.067	0.0	1	0		04.06.2025	0.19282	false	true	false	
30359005	1	Vanguard Funds PLC	38.067	0.0	1	0		02.07.2025	0.14424	false	true	false	
30359005	1	Vanguard Funds PLC	38.067	0.0	1	0		30.07.2025	0.19427	false	true	false	
30359005	1	Vanguard Funds PLC	38.067	0.0	1	0		03.09.2025	0.17443	false	true	false	
30359005	1	Vanguard Funds PLC	38.067	0.0	1	0		01.10.2025	0.1428	false	true	false	
30359005	1	Vanguard Funds PLC	38.067	0.0	1	0		29.10.2025	0.1527	false	true	false	
30359005	1	Vanguard Funds PLC	38.067	0.0	1	0		03.12.2025	0.17882	false	true	false	
3619874	1	DPAM L SICAV	25902.393635	0.0	1	0		31.12.2025	0.0	false	true	false	
138622036	1	JPMORGAN ETFS (IRELAND) ICAV	24.3508	0.0	1	0			0.0	false	true	null	
138622040	1	Sunrise Communications AG	42.42	0.0	1	0			0.0	false	true	null	
30358995	1	Vanguard Funds PLC	20.69	0.0	1	0		29.01.2025	0.05563	false	true	false	
30358995	1	Vanguard Funds PLC	20.69	0.0	1	0		26.02.2025	0.04314	false	true	false	
30358995	1	Vanguard Funds PLC	20.69	0.0	1	0		02.04.2025	0.05677	false	true	false	
30358995	1	Vanguard Funds PLC	20.69	0.0	1	0		02.05.2025	0.04411	false	true	false	
30358995	1	Vanguard Funds PLC	20.69	0.0	1	0		04.06.2025	0.05587	false	true	false	
30358995	1	Vanguard Funds PLC	20.69	0.0	1	0		02.07.2025	0.04448	false	true	false	
30358995	1	Vanguard Funds PLC	20.69	0.0	1	0		30.07.2025	0.05549	false	true	false	
30358995	1	Vanguard Funds PLC	20.69	0.0	1	0		03.09.2025	0.05261	false	true	false	
30358995	1	Vanguard Funds PLC	20.69	0.0	1	0		01.10.2025	0.04542	false	true	false	
30358995	1	Vanguard Funds PLC	20.69	0.0	1	0		29.10.2025	0.04573	false	true	false	
30358995	1	Vanguard Funds PLC	20.69	0.0	1	0		03.12.2025	0.05481	false	true	false	
30358994	1	Vanguard Funds PLC	45.24	0.0	1	0		29.01.2025	0.14689	false	true	false	
30358994	1	Vanguard Funds PLC	45.24	0.0	1	0		26.02.2025	0.11582	false	true	false	
30358994	1	Vanguard Funds PLC	45.24	0.0	1	0		02.04.2025	0.14868	false	true	false	
30358994	1	Vanguard Funds PLC	45.24	0.0	1	0		02.05.2025	0.11669	false	true	false	
30358994	1	Vanguard Funds PLC	45.24	0.0	1	0		04.06.2025	0.14164	false	true	false	
30358994	1	Vanguard Funds PLC	45.24	0.0	1	0		02.07.2025	0.1198	false	true	false	
30358994	1	Vanguard Funds PLC	45.24	0.0	1	0		30.07.2025	0.14419	false	true	false	
30358994	1	Vanguard Funds PLC	45.24	0.0	1	0		03.09.2025	0.14038	false	true	false	
30358994	1	Vanguard Funds PLC	45.24	0.0	1	0		01.10.2025	0.11584	false	true	false	
30358994	1	Vanguard Funds PLC	45.24	0.0	1	0		29.10.2025	0.1131	false	true	false	
30358994	1	Vanguard Funds PLC	45.24	0.0	1	0		03.12.2025	0.14707	false	true	false	
19873039	1	JPMorgan Investment Funds SICAV	148.41475	0.0	1	0		24.03.2025	1.632	false	true	false	
53952278	1	VanEck Rare Earth and Strategic Metals ETF	59.34729	0.0	1	0		26.12.2025	1.026	false	true	false	
53952277	1	VanEck Oil Services ETF	224.6227	0.0	1	0		26.12.2025	3.84	false	true	false	
30359019	1	Vanguard Funds PLC	35.06	0.0	1	0		29.01.2025	0.21996	false	true	false	
30359019	1	Vanguard Funds PLC	35.06	0.0	1	0		26.02.2025	0.17701	false	true	false	
30359019	1	Vanguard Funds PLC	35.06	0.0	1	0		02.04.2025	0.23271	false	true	false	
30359019	1	Vanguard Funds PLC	35.06	0.0	1	0		02.05.2025	0.15253	false	true	false	
30359019	1	Vanguard Funds PLC	35.06	0.0	1	0		04.06.2025	0.20486	false	true	false	
30359019	1	Vanguard Funds PLC	35.06	0.0	1	0		02.07.2025	0.15096	false	true	false	
30359019	1	Vanguard Funds PLC	35.06	0.0	1	0		30.07.2025	0.19399	false	true	false	
30359019	1	Vanguard Funds PLC	35.06	0.0	1	0		03.09.2025	0.20061	false	true	false	
30359019	1	Vanguard Funds PLC	35.06	0.0	1	0		01.10.2025	0.15325	false	true	false	
30359019	1	Vanguard Funds PLC	35.06	0.0	1	0		29.10.2025	0.16234	false	true	false	
30359019	1	Vanguard Funds PLC	35.06	0.0	1	0		03.12.2025	0.19949	false	true	false	
138622053	1	JPMORGAN ETFS (IRELAND) ICAV	23.14218635	0.0	1	0			0.0	false	true	null	
19873028	1	JPMorgan Investment Funds SICAV	180.507695	0.0	1	0		24.03.2025	2.558	false	true	false	
28261764	1	DWS Invest SICAV	137.9069575	0.0	1	0		31.12.2025	0.0	false	true	false	
3619847	1	DPAM L SICAV	27039.41811	0.0	1	0		31.12.2025	0.0	false	true	false	
34553401	1	Aberdeen Global SICAV	0.0	0.0	1	0		10.10.2025	0.0	false	true	false	
26688928	1	UBS (Lux) Fund Solutions SICAV	32.5472831253	0.0	1	0		31.12.2025	0.0	false	true	false	
126041023	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		06.01.2025	0.19422	false	true	false	
126041023	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		05.02.2025	0.19399	false	true	false	
126041023	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		05.03.2025	0.19205	false	true	false	
126041023	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		03.04.2025	0.18536	false	true	false	
126041023	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		07.05.2025	0.1783	false	true	false	
126041022	1	Goldman Sachs Funds SICAV	80.920415	0.0	1	0		06.01.2025	0.35254	false	true	false	
126041022	1	Goldman Sachs Funds SICAV	80.920415	0.0	1	0		05.02.2025	0.3186	false	true	false	
126041022	1	Goldman Sachs Funds SICAV	80.920415	0.0	1	0		05.03.2025	0.28119	false	true	false	
126041022	1	Goldman Sachs Funds SICAV	80.920415	0.0	1	0		03.04.2025	0.30767	false	true	false	
126041022	1	Goldman Sachs Funds SICAV	80.920415	0.0	1	0		07.05.2025	0.28746	false	true	false	
126041022	1	Goldman Sachs Funds SICAV	80.920415	0.0	1	0		04.06.2025	0.30124	false	true	false	
126041022	1	Goldman Sachs Funds SICAV	80.920415	0.0	1	0		03.07.2025	0.27372	false	true	false	
126041022	1	Goldman Sachs Funds SICAV	80.920415	0.0	1	0		05.08.2025	0.31135	false	true	false	
126041022	1	Goldman Sachs Funds SICAV	80.920415	0.0	1	0		04.09.2025	0.26907	false	true	false	
126041022	1	Goldman Sachs Funds SICAV	80.920415	0.0	1	0		03.10.2025	0.29843	false	true	false	
126041022	1	Goldman Sachs Funds SICAV	80.920415	0.0	1	0		05.11.2025	0.27923	false	true	false	
126041022	1	Goldman Sachs Funds SICAV	80.920415	0.0	1	0		03.12.2025	0.23298	false	true	false	
10960102	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
24067372	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
38485516	1	Man Funds plc	155.2074	0.0	1	0		31.12.2025	0.0	false	true	false	
123681560	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1522780	1	ERSTE SELECT BOND	93.51525	0.0	1	0		01.09.2025	1.967805	false	true	false	
37437047	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24067362	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
37437033	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136262733	1	Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2833528	1	Halyk Bank of Kazakhstan Joint Stock Company.	23.7675	0.0	1	0		06.01.2025	0.65983	false	true	false	
1784899	1	DWS Concept DJE Responsible Invest FCP	274.337454	0.0	1	0		07.03.2025	0.34389	false	true	false	
21445914	1	Schroder International Selection Fund SICAV	158.832577525	0.0	1	0		03.01.2025	0.11728	false	true	false	
21445914	1	Schroder International Selection Fund SICAV	158.832577525	0.0	1	0		03.01.2025	0.36917	false	true	false	
21445914	1	Schroder International Selection Fund SICAV	158.832577525	0.0	1	0		08.04.2025	0.45769	false	true	false	
21445914	1	Schroder International Selection Fund SICAV	158.832577525	0.0	1	0		09.07.2025	0.42674	false	true	false	
21445914	1	Schroder International Selection Fund SICAV	158.832577525	0.0	1	0		08.10.2025	0.37945	false	true	false	
24067342	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
3619928	1	Polar Capital Funds PLC	46.7111	0.0	1	0			0.0	false	true	null	
138622007	1	JPMORGAN ETFS (IRELAND) ICAV	23.1337	0.0	1	0		07.02.2025	0.01027	false	true	false	
138622007	1	JPMORGAN ETFS (IRELAND) ICAV	23.1337	0.0	1	0		07.05.2025	0.04028	false	true	false	
138622007	1	JPMORGAN ETFS (IRELAND) ICAV	23.1337	0.0	1	0		07.08.2025	0.03232	false	true	false	
138622007	1	JPMORGAN ETFS (IRELAND) ICAV	23.1337	0.0	1	0		07.11.2025	0.05399	false	true	false	
126827512	1	Goldman Sachs Alternatives SICAV	91.533285	0.0	1	0		07.02.2025	1.654	false	true	false	
126827512	1	Goldman Sachs Alternatives SICAV	91.533285	0.0	1	0		06.05.2025	1.604	false	true	false	
138622008	1	JPMORGAN ETFS (IRELAND) ICAV	25.132805	0.0	1	0			0.0	false	true	null	
131808165	1	Goldman Sachs ETF ICAV	46.3993825	0.0	1	0		06.03.2025	0.86837	false	true	false	
131808165	1	Goldman Sachs ETF ICAV	46.3993825	0.0	1	0		04.09.2025	0.80464	false	true	false	
10960088	1	Columbia Threadneedle (Lux) III SICAV	14.5694775	0.0	1	0		30.09.2025	0.0	false	true	false	
1522836	1	Barings Umbrella Fund PLC	6.034235505	0.0	1	0		08.01.2025	0.02921	false	true	false	
1522836	1	Barings Umbrella Fund PLC	6.034235505	0.0	1	0		08.01.2025	0.01647	false	true	false	
37437119	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111098392	1	MFS Investment Funds FCP	63.973532	0.0	1	0		31.12.2025	0.0	false	true	false	
48709231	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
138359989	1	GKB (LU) FC	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
138359985	1	GKB (LU) FC	93.208185	0.0	1	0		31.01.2025	0.35287	false	true	false	
145437755	1	QVC Group Inc	8.286935	0.0	1	0			0.0	false	true	null	
37437098	1	METRO AG	5.313155	0.0	1	0		19.03.2025	0.0	false	true	false	
37437098	1	METRO AG	5.313155	0.0	1	0		26.05.2025	0.0	false	true	false	
37437098	1	METRO AG	5.313155	0.0	1	0		09.07.2025	0.0	false	true	false	
47922761	1	M&G (LUX) Investment Funds 1 SICAV	12.9370476357	0.0	1	0		31.03.2025	0.49652	false	true	false	
59719450	1	Aker Horizons ASA	0.027805284	0.0	1	0		26.08.2025	0.0	false	true	false	
59719450	1	Aker Horizons ASA	0.027805284	0.0	1	0		12.09.2025	0.1054529085	false	true	false	
59719450	1	Aker Horizons ASA	0.027805284	0.0	1	0		12.09.2025	0.0216166012	false	true	false	
59719450	1	Aker Horizons ASA	0.027805284	0.0	1	0			0.0	false	true	false	
47922765	1	BlackRock Global Funds SICAV	10.1645675	0.0	1	0		31.08.2025	0.0	false	true	false	
22494671	1	Natixis AM Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2571454	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
47922753	1	M&G (LUX) Investment Funds 1 SICAV	8.2749365	0.0	1	0		25.04.2025	0.14277	false	true	false	
47922753	1	M&G (LUX) Investment Funds 1 SICAV	8.2749365	0.0	1	0		25.04.2025	0.06229	false	true	false	
47922753	1	M&G (LUX) Investment Funds 1 SICAV	8.2749365	0.0	1	0		23.10.2025	0.19057	false	true	false	
1522824	1	Barings Umbrella Fund PLC	5.9031822585	0.0	1	0		08.01.2025	0.31551	false	true	false	
1522824	1	Barings Umbrella Fund PLC	5.9031822585	0.0	1	0		08.01.2025	0.02829	false	true	false	
26688823	1	UBS (Lux) Fund Solutions SICAV	13.835854	0.0	1	0		31.12.2025	0.0	false	true	false	
128662282	1	EQT Nexus Fund SICAV	100.47013445	0.0	1	0		31.12.2025	0.0	false	true	false	
114768497	1	Cape Capital SICAV-SIF II SICAV-SIF	129.69309	0.0	1	0		31.12.2025	0.0	false	true	false	
138359959	1	GKB (LU) FC	92.891815	0.0	1	0		31.01.2025	0.30608	false	true	false	
59719461	1	Goldman Sachs Funds SICAV	13.65839	0.0	1	0		30.11.2025	0.0	false	true	false	
26688828	1	UBS (Lux) Fund Solutions SICAV	27.1540847205	0.0	1	0		12.02.2025	0.0	false	true	false	
26688828	1	UBS (Lux) Fund Solutions SICAV	27.1540847205	0.0	1	0		31.07.2025	0.4309	false	true	false	
136262836	1	UBAM SICAV	134.7364	0.0	1	0		31.12.2025	0.0	false	true	false	
53690268	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
136262828	1	BNP Paribas Easy SICAV	9.9423925	0.0	1	0		31.12.2025	0.0	false	true	false	
136262822	1	UBAM SICAV	104.802215	0.0	1	0		31.12.2025	0.0	false	true	false	
114768491	1	Lemonsoft Oyj	5.69466	0.0	1	0		23.04.2025	0.13159	false	true	false	
35864291	1	Mirae Asset Global Discovery Fund SICAV	12.78507	0.0	1	0		31.03.2025	0.0	false	true	false	
133118767	1	MXM Daily USD Fund	850.8051975	0.0	1	0			0.0	false	true	null	
124468159	1	UBS ETF (CH)	13.764	0.0	1	0		13.03.2025	0.07	false	true	true	
124468159	1	UBS ETF (CH)	13.764	0.0	1	0		31.03.2025	0.04	false	true	true	
124468159	1	UBS ETF (CH)	13.764	0.0	1	0		24.04.2025	0.07	false	true	true	
124468159	1	UBS ETF (CH)	13.764	0.0	1	0		09.09.2025	0.27	false	true	true	
124468159	1	UBS ETF (CH)	13.764	0.0	1	0		09.09.2025	0.03	false	true	false	
32193843	1	AMC PROFESSIONAL FUND	88.85	0.0	1	0		30.01.2025	2.438	false	true	true	
32193843	1	AMC PROFESSIONAL FUND	88.85	0.0	1	0		24.07.2025	0.5	false	true	true	
19086842	1	MFS Meridian Funds SICAV	153.07441884	0.0	1	0		02.01.2025	1.463	false	true	false	
19086842	1	MFS Meridian Funds SICAV	153.07441884	0.0	1	0		02.01.2025	0.08593	false	true	false	
32193842	1	AMC PROFESSIONAL FUND	87.64	0.0	1	0		24.07.2025	2.5	false	true	true	
55263127	1	Invesco Credit Partners II LGT Fund	0.0	0.0	1	0			0.0	false	true	null	
32193845	1	AMC PROFESSIONAL FUND	0.0	0.0	1	0			0.0	false	true	null	
138622109	1	First Sentier Investors Global Umbrella Fund PLC	6.9661623904	0.0	1	0			0.0	false	true	null	
32193844	1	AMC PROFESSIONAL FUND	89.24	0.0	1	0		24.07.2025	2.7	false	true	true	
2833611	1	Schroder Asian Growth Fund	3.27120025	0.0	1	0			0.0	false	true	null	
12008534	1	Nextdc Ltd.	6.61999996	0.0	1	0			0.0	false	true	null	
29834530	1	Schroder International Selection Fund SICAV	58.4806223	0.0	1	0		31.12.2025	0.0	false	true	false	
47922738	1	M&G (LUX) Investment Funds 1 SICAV	8.30006	0.0	1	0		25.04.2025	0.15503	false	true	false	
47922738	1	M&G (LUX) Investment Funds 1 SICAV	8.30006	0.0	1	0		25.04.2025	0.0506	false	true	false	
47922738	1	M&G (LUX) Investment Funds 1 SICAV	8.30006	0.0	1	0		23.10.2025	0.19104	false	true	false	
19086798	1	MFS Meridian Funds SICAV	6.797505	0.0	1	0		02.01.2025	0.0207	false	true	false	
19086798	1	MFS Meridian Funds SICAV	6.797505	0.0	1	0		02.01.2025	0.00387	false	true	false	
53952473	1	Sphere Entertainment Co.	75.32713	0.0	1	0			0.0	false	true	null	
59719551	1	Man Funds VI PLC	81.7998125	0.0	1	0		31.12.2025	0.0	false	true	false	
34553597	1	SEI Global Master Fund PLC	14.8229975	0.0	1	0		30.06.2025	0.0	false	true	false	
52117480	1	Natixis International Funds (Lux) I SICAV	114.2028375	0.0	1	0			0.0	false	true	null	
47922734	1	Perpetual Investment Services Europe ICAV	1.365974	0.0	1	0		31.01.2025	0.02566	false	true	false	
55263165	1	Neuberger Berman Investment Funds PLC	15.8529225	0.0	1	0		31.12.2025	0.0	false	true	false	
47922732	1	M&G (LUX) Investment Funds 1 SICAV	10.2203070624	0.0	1	0		25.04.2025	0.23447	false	true	false	
47922732	1	M&G (LUX) Investment Funds 1 SICAV	10.2203070624	0.0	1	0		25.04.2025	0.02159	false	true	false	
47922732	1	M&G (LUX) Investment Funds 1 SICAV	10.2203070624	0.0	1	0		23.10.2025	0.22826	false	true	false	
52117484	1	Natixis International Funds (Lux) I SICAV	126.60383	0.0	1	0			0.0	false	true	null	
46874165	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
30883033	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
38223700	1	AQR UCITS Funds SICAV	93.9053925	0.0	1	0		31.03.2025	1.335	false	true	false	
2571580	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
53689896	1	Legal & General ICA	0.8674121	0.0	1	0		31.01.2025	0.0249	false	true	false	
35864383	1	Lombard Odier Funds SICA	19.2367848	0.0	1	0		30.09.2025	0.43048	false	true	false	
2571576	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
25902251	1	UBS (CH) Institutional Fund 3	924.36	0.0	1	0		17.07.2025	47.724	false	true	true	
32718043	1	AB SICAV I SICAV	45.4038475	0.0	1	0		31.05.2025	0.0	false	true	false	
2571533	1	DWS Smart Industrial Technologies	228.3447	0.0	1	0		05.12.2025	0.04683	false	true	false	
53689886	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1522983	1	First Financial Holding Co. Ltd.	0.741321	0.0	1	0		27.08.2025	0.02498	false	true	false	
1522983	1	First Financial Holding Co. Ltd.	0.741321	0.0	1	0		24.09.2025	0.00679525	false	true	false	
138360070	1	GKB (LU) FC	0.0	0.0	1	0			0.0	false	true	null	
53689865	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
20921344	1	Capital International Fund SICAV	8.849055	0.0	1	0		16.01.2025	0.10304	false	true	false	
20921344	1	Capital International Fund SICAV	8.849055	0.0	1	0		15.04.2025	0.09436	false	true	false	
20921344	1	Capital International Fund SICAV	8.849055	0.0	1	0		15.07.2025	0.1024	false	true	false	
20921344	1	Capital International Fund SICAV	8.849055	0.0	1	0		15.10.2025	0.09534	false	true	false	
38223736	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2833771	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
138360190	1	Schroder International Selection Fund SICAV	111.6471591	0.0	1	0			0.0	false	true	null	
21445637	1	Russell Investment Company PLC	0.0	0.0	1	0			0.0	false	true	null	
2833769	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
21445636	1	Russell Investment Company PLC	0.0	0.0	1	0			0.0	false	true	null	
32718000	1	Arcano Fund SICAV-SIF	119.37	0.0	1	0		31.12.2025	0.0	false	true	false	
2571619	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
2571630	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
37437298	1	BlackRock Strategic Funds SICA	100.72	0.0	1	0		31.05.2025	1.953	false	true	false	
2571625	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
37437294	1	Lombard Odier Funds SICAV	12.7473	0.0	1	0		30.09.2025	0.0	false	true	false	
2571632	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
212308	1	Swedbank AB	27.61724	0.0	1	0		02.04.2025	1.933	false	true	false	
138360163	1	GKB (LU) FC	93.803705	0.0	1	0		23.05.2025	0.20531	false	true	false	
37437285	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138360157	1	GKB (LU) FC	0.0	0.0	1	0			0.0	false	true	null	
2571594	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
2571592	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
2571607	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
52379244	1	Matthews Asia Funds SICAV	13.07590587	0.0	1	0		31.03.2025	0.12835	false	true	false	
2571601	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
2571615	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
2571611	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
34553731	1	OAKS Emerging Umbrella Fund PLC	21.4582605	0.0	1	0		31.12.2025	0.0	false	true	false	
2833849	1	DWS Invest SICAV	203.5211025	0.0	1	0		31.12.2025	0.0	false	true	false	
2047373	1	Candriam Money Market SICAV	532.8435825	0.0	1	0		31.12.2025	0.0	false	true	false	
138360237	1	Curbline Properties Corp.	18.3881225	0.0	1	0		16.01.2025	0.22798	false	true	false	
138360237	1	Curbline Properties Corp.	18.3881225	0.0	1	0		08.04.2025	0.13734	false	true	false	
138360237	1	Curbline Properties Corp.	18.3881225	0.0	1	0		09.07.2025	0.12717	false	true	false	
138360237	1	Curbline Properties Corp.	18.3881225	0.0	1	0		21.10.2025	0.12731	false	true	false	
2833848	1	DWS Invest SICAV	184.46749	0.0	1	0		31.12.2025	0.0	false	true	false	
2047370	1	Candriam Money Market SICAV	554.736185	0.0	1	0		31.12.2025	0.0	false	true	false	
19872950	1	Capital International Fund SICAV	21.88	0.0	1	0		16.01.2025	0.3897188108	false	true	false	
19872950	1	Capital International Fund SICAV	21.88	0.0	1	0		16.01.2025	0.0027811892	false	true	false	
19872950	1	Capital International Fund SICAV	21.88	0.0	1	0		15.04.2025	0.3735	false	true	false	
19872950	1	Capital International Fund SICAV	21.88	0.0	1	0		15.07.2025	0.3217	false	true	false	
19872950	1	Capital International Fund SICAV	21.88	0.0	1	0		15.10.2025	0.3433	false	true	false	
10173746	1	PPF ("PMG Partners Funds"	89.1518925	0.0	1	0		31.12.2025	0.0	false	true	false	
4406762	1	JSS Investmentfonds SICAV	275.57688	0.0	1	0		20.10.2025	1.797	false	true	false	
1523107	1	Raiffeisen-Nachhaltigkeit-Aktien	233.03442	0.0	1	0		31.03.2025	0.0	false	true	false	
35864475	1	Lombard Odier Funds SICA	19.344605925	0.0	1	0		30.09.2025	0.21948	false	true	false	
22756576	1	Carmignac Portfolio SICAV	261.69382	0.0	1	0		31.12.2025	0.0	false	true	false	
138360192	1	GKB (LU) FC	0.0	0.0	1	0			0.0	false	true	null	
38223751	1	AQR UCITS Funds SICAV	108.32881	0.0	1	0		31.03.2025	2.306	false	true	false	
19873001	1	Capital International Fund SICAV	21.88536	0.0	1	0		16.01.2025	0.38939	false	true	false	
19873001	1	Capital International Fund SICAV	21.88536	0.0	1	0		16.01.2025	0.00277	false	true	false	
19873001	1	Capital International Fund SICAV	21.88536	0.0	1	0		15.04.2025	0.36164	false	true	false	
19873001	1	Capital International Fund SICAV	21.88536	0.0	1	0		15.07.2025	0.32015	false	true	false	
19873001	1	Capital International Fund SICAV	21.88536	0.0	1	0		15.10.2025	0.341	false	true	false	
26688593	1	UBS (Lux) Fund Solutions SICAV	12.6902605	0.0	1	0		12.02.2025	0.0	false	true	false	
26688593	1	UBS (Lux) Fund Solutions SICAV	12.6902605	0.0	1	0		31.07.2025	0.21535	false	true	false	
38223757	1	AQR UCITS Funds SICAV	189.701035	0.0	1	0		31.03.2025	7.383	false	true	false	
18562261	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
19873021	1	Capital International Fund SICAV	21.881945	0.0	1	0		16.01.2025	0.39162	false	true	false	
19873021	1	Capital International Fund SICAV	21.881945	0.0	1	0		16.01.2025	0.00279	false	true	false	
19873021	1	Capital International Fund SICAV	21.881945	0.0	1	0		15.04.2025	0.34514	false	true	false	
19873021	1	Capital International Fund SICAV	21.881945	0.0	1	0		15.07.2025	0.32466	false	true	false	
19873021	1	Capital International Fund SICAV	21.881945	0.0	1	0		15.10.2025	0.34439	false	true	false	
24067261	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
38223764	1	AQR UCITS Funds SICAV	143.70708285	0.0	1	0		31.03.2025	4.999	false	true	false	
38223763	1	AQR UCITS Funds SICAV	113.660575	0.0	1	0		31.03.2025	3.883	false	true	false	
38223762	1	AQR UCITS Funds SICAV	136.1323175	0.0	1	0		31.03.2025	4.983	false	true	false	
19873015	1	Capital International Fund SICAV	21.85711731	0.0	1	0		16.01.2025	0.38278	false	true	false	
19873015	1	Capital International Fund SICAV	21.85711731	0.0	1	0		16.01.2025	0.00273	false	true	false	
19873015	1	Capital International Fund SICAV	21.85711731	0.0	1	0		15.04.2025	0.35387	false	true	false	
19873015	1	Capital International Fund SICAV	21.85711731	0.0	1	0		15.07.2025	0.3168	false	true	false	
19873015	1	Capital International Fund SICAV	21.85711731	0.0	1	0		15.10.2025	0.34221	false	true	false	
38223775	1	AQR UCITS Funds SICAV	107.30526	0.0	1	0		31.03.2025	1.462	false	true	false	
38223774	1	AQR UCITS Funds SICAV	93.5884925	0.0	1	0		31.03.2025	1.117	false	true	false	
26688589	1	Fidelity Funds SICAV	10.170365	0.0	1	0		30.04.2025	0.0	false	true	false	
38223783	1	AQR UCITS Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38223782	1	AQR UCITS Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38223779	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
38223778	1	AQR UCITS Funds SICAV	182.84325	0.0	1	0		31.03.2025	2.814	false	true	false	
38223777	1	AQR UCITS Funds SICAV	159.6779875	0.0	1	0		31.03.2025	2.63	false	true	false	
38223790	1	AQR UCITS Funds SICAV	123.32060532	0.0	1	0		31.03.2025	0.0	false	true	false	
38223789	1	AQR UCITS Funds SICAV	198.745495	0.0	1	0		31.03.2025	5.37	false	true	false	
38223788	1	AQR UCITS Funds SICAV	135.2449975	0.0	1	0		31.03.2025	2.205	false	true	false	
38223787	1	AQR UCITS Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38223786	1	AQR UCITS Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38223785	1	AQR UCITS Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38223794	1	AQR UCITS Funds SICAV	110.18	0.0	1	0		31.03.2025	1.651	false	true	false	
1261029	1	MediaTek Inc.	36.05745	0.0	1	0		24.01.2025	0.80153	false	true	false	
1261029	1	MediaTek Inc.	36.05745	0.0	1	0		31.07.2025	0.68013	false	true	false	
29834303	1	UBS (Lux) Real Estate Funds Selection SICAV	98.7856525	0.0	1	0		21.01.2025	0.74599	false	true	false	
29834303	1	UBS (Lux) Real Estate Funds Selection SICAV	98.7856525	0.0	1	0		17.04.2025	0.66907	false	true	false	
29834303	1	UBS (Lux) Real Estate Funds Selection SICAV	98.7856525	0.0	1	0		18.07.2025	0.70909	false	true	false	
29834303	1	UBS (Lux) Real Estate Funds Selection SICAV	98.7856525	0.0	1	0		20.10.2025	0.67356	false	true	false	
29834302	1	UBS (Lux) Real Estate Funds Selection SICAV	97.78	0.0	1	0		20.01.2025	0.7113	false	true	false	
29834302	1	UBS (Lux) Real Estate Funds Selection SICAV	97.78	0.0	1	0		17.04.2025	0.6491	false	true	false	
29834302	1	UBS (Lux) Real Estate Funds Selection SICAV	97.78	0.0	1	0		18.07.2025	0.6622	false	true	false	
29834302	1	UBS (Lux) Real Estate Funds Selection SICAV	97.78	0.0	1	0		20.10.2025	0.6746	false	true	false	
45038767	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1785368	1	UBS Global Alpha Strategies (Sterling) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40320097	1	DWS Invest SICAV	8.7295104	0.0	1	0		20.01.2025	0.0499	false	true	false	
40320097	1	DWS Invest SICAV	8.7295104	0.0	1	0		19.02.2025	0.04942	false	true	false	
40320097	1	DWS Invest SICAV	8.7295104	0.0	1	0		19.03.2025	0.04834	false	true	false	
40320097	1	DWS Invest SICAV	8.7295104	0.0	1	0		17.04.2025	0.04504	false	true	false	
40320097	1	DWS Invest SICAV	8.7295104	0.0	1	0		20.05.2025	0.39161	false	true	false	
40320097	1	DWS Invest SICAV	8.7295104	0.0	1	0		19.06.2025	0.0441	false	true	false	
40320097	1	DWS Invest SICAV	8.7295104	0.0	1	0		17.07.2025	0.04384	false	true	false	
40320097	1	DWS Invest SICAV	8.7295104	0.0	1	0		19.08.2025	0.0444	false	true	false	
40320097	1	DWS Invest SICAV	8.7295104	0.0	1	0		17.09.2025	0.04368	false	true	false	
40320097	1	DWS Invest SICAV	8.7295104	0.0	1	0		20.10.2025	0.04398	false	true	false	
40320097	1	DWS Invest SICAV	8.7295104	0.0	1	0		19.11.2025	0.04465	false	true	false	
19873574	1	JPMorgan Investment Funds SICAV	101.74087	0.0	1	0		24.03.2025	0.15115	false	true	false	
19873574	1	JPMorgan Investment Funds SICAV	101.74087	0.0	1	0		24.03.2025	2.817	false	true	false	
20135737	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
126302605	1	LGT Portfolio Management SICAV	1039.74	0.0	1	0		31.01.2025	0.0	false	true	false	
126302604	1	LGT Portfolio Management SICAV	1047.045125	0.0	1	0		31.12.2025	0.0	false	true	false	
126302603	1	LGT Portfolio Management SICAV	941.0741625	0.0	1	0		31.12.2025	0.0	false	true	false	
40320105	1	DWS Invest SICAV	5.33527012	0.0	1	0		21.01.2025	0.03041	false	true	false	
40320105	1	DWS Invest SICAV	5.33527012	0.0	1	0		20.02.2025	0.03066	false	true	false	
40320105	1	DWS Invest SICAV	5.33527012	0.0	1	0		20.03.2025	0.02986	false	true	false	
40320105	1	DWS Invest SICAV	5.33527012	0.0	1	0		22.04.2025	0.02792	false	true	false	
40320105	1	DWS Invest SICAV	5.33527012	0.0	1	0		21.05.2025	0.04076	false	true	false	
40320105	1	DWS Invest SICAV	5.33527012	0.0	1	0		20.06.2025	0.0272	false	true	false	
40320105	1	DWS Invest SICAV	5.33527012	0.0	1	0		18.07.2025	0.02661	false	true	false	
40320105	1	DWS Invest SICAV	5.33527012	0.0	1	0		20.08.2025	0.02684	false	true	false	
40320105	1	DWS Invest SICAV	5.33527012	0.0	1	0		18.09.2025	0.0268	false	true	false	
40320105	1	DWS Invest SICAV	5.33527012	0.0	1	0		22.10.2025	0.02672	false	true	false	
40320105	1	DWS Invest SICAV	5.33527012	0.0	1	0		20.11.2025	0.0272	false	true	false	
20135721	1	abrdn SICAV I SICAV	18.06482005	0.0	1	0		30.09.2025	0.0	false	true	false	
59981199	1	Fructus Value Capital Fund	102.89469	0.0	1	0		31.12.2025	0.0	false	true	false	
40320121	1	JAR Capital SICAV	0.0	0.0	1	0			0.0	false	true	null	
20135724	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
59981196	1	Natixis International Funds (Dublin) I PLC	10.9799	0.0	1	0			0.0	false	true	null	
12795619	1	Quoniam Funds Selection SICAV	147.5407175	0.0	1	0		30.09.2025	0.0	false	true	false	
10174142	1	WisdomTree Emerging Currency Strategy Fund	14.9719405	0.0	1	0			0.0	false	true	null	
39009397	1	Franklin FTSE South Korea ETF	25.3916125	0.0	1	0		27.06.2025	0.05256	false	true	false	
30883837	1	Polar Capital Funds PLC	14.42275	0.0	1	0		31.12.2025	0.0	false	true	false	
129448348	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39009407	1	Franklin FTSE Eurozone ETF	26.345877625	0.0	1	0		27.06.2025	0.2836	false	true	false	
129448346	1	Reichmuth Aktienfonds	1351.1	0.0	1	0		02.04.2025	23.63	false	true	true	
39009405	1	Franklin FTSE Japan ETF	27.2930125	0.0	1	0		27.06.2025	0.20322	false	true	false	
48708817	1	Amundi Funds SICAV	1238.6816	0.0	1	0		30.06.2025	0.0	false	true	false	
35601446	1	Morant Wright Funds (Ireland) PL	23.35657355	0.0	1	0		31.10.2025	0.0	false	true	false	
26427304	1	Edmond de Rothschild Fund SICAV	1291.51539	0.0	1	0		31.03.2025	0.0	false	true	false	
39009384	1	Franklin FTSE China ETF	18.85555	0.0	1	0		27.06.2025	0.15359	false	true	false	
2833942	1	DWS Invest SICAV	140.3946225	0.0	1	0		31.12.2025	0.0	false	true	false	
3882616	1	SEB Fund 1 FCP	133.632134676	0.0	1	0		31.12.2025	0.0	false	true	false	
3882623	1	Bellevue Funds (Lux) SICA	629.12966	0.0	1	0		30.06.2025	0.0	false	true	false	
132331942	1	M&G (LUX) Investment Funds 1 SICAV	12.82796605	0.0	1	0		31.03.2025	0.24735	false	true	false	
22494992	1	abrdn SICAV I SICAV	31.62836295	0.0	1	0		30.09.2025	0.0	false	true	false	
42941639	1	M&G (LUX) Investment Funds 1 SICA	19.082694	0.0	1	0		31.03.2025	0.37279	false	true	false	
12795534	1	William Blair SICA	125.254725	0.0	1	0		31.12.2025	0.0	false	true	false	
4406796	1	Amundi S.F. FCP	75.603125	0.0	1	0		31.12.2025	0.0	false	true	false	
133904811	1	Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF	102.07585	0.0	1	0			0.0	false	true	null	
25116461	1	CompAM Fund SICAV	1313.2174415	0.0	1	0		31.12.2025	0.0	false	true	false	
42941659	1	M&G (LUX) Investment Funds 1 SICA	17.128445	0.0	1	0		31.03.2025	0.40521	false	true	false	
42941658	1	M&G (LUX) Investment Funds 1 SICA	16.261327375	0.0	1	0		31.03.2025	0.31817	false	true	false	
24067897	1	AB FCP I FCP	5.72340178	0.0	1	0		02.01.2025	0.04174	false	true	false	
24067897	1	AB FCP I FCP	5.72340178	0.0	1	0		03.02.2025	0.04197	false	true	false	
24067897	1	AB FCP I FCP	5.72340178	0.0	1	0		03.03.2025	0.03827	false	true	false	
24067897	1	AB FCP I FCP	5.72340178	0.0	1	0		01.04.2025	0.03766	false	true	false	
24067897	1	AB FCP I FCP	5.72340178	0.0	1	0		02.05.2025	0.03649	false	true	false	
24067897	1	AB FCP I FCP	5.72340178	0.0	1	0		02.06.2025	0.0364	false	true	false	
24067897	1	AB FCP I FCP	5.72340178	0.0	1	0		01.07.2025	0.03567	false	true	false	
24067897	1	AB FCP I FCP	5.72340178	0.0	1	0		01.08.2025	0.03256	false	true	false	
24067897	1	AB FCP I FCP	5.72340178	0.0	1	0		02.09.2025	0.03248	false	true	false	
24067897	1	AB FCP I FCP	5.72340178	0.0	1	0		01.10.2025	0.03226	false	true	false	
24067897	1	AB FCP I FCP	5.72340178	0.0	1	0		03.11.2025	0.03075	false	true	false	
24067897	1	AB FCP I FCP	5.72340178	0.0	1	0		01.12.2025	0.03079	false	true	false	
133904813	1	Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF	93.945005	0.0	1	0			0.0	false	true	null	
25116456	1	Vanguard Funds PLC	102.29917	0.0	1	0		02.04.2025	0.32269	false	true	false	
25116456	1	Vanguard Funds PLC	102.29917	0.0	1	0		02.07.2025	0.53108	false	true	false	
25116456	1	Vanguard Funds PLC	102.29917	0.0	1	0		01.10.2025	0.27191	false	true	false	
133904812	1	Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF	94.356975	0.0	1	0			0.0	false	true	null	
20135787	1	DWS Invest SICAV	105.45	0.0	1	0		31.12.2025	0.0	false	true	false	
42941655	1	M&G (LUX) Investment Funds 1 SICA	20.089495	0.0	1	0		31.03.2025	0.47548	false	true	false	
24854306	1	AB Funds SICAV	905.9774875	0.0	1	0		30.06.2025	0.0	false	true	false	
20135788	1	DWS Invest SICAV	98.22358	0.0	1	0		31.12.2025	0.0	false	true	false	
25116447	1	Vanguard Funds PLC	36.440961795	0.0	1	0		02.04.2025	0.20916	false	true	false	
25116447	1	Vanguard Funds PLC	36.440961795	0.0	1	0		02.07.2025	0.59664	false	true	false	
25116447	1	Vanguard Funds PLC	36.440961795	0.0	1	0		01.10.2025	0.30793	false	true	false	
20135761	1	abrdn SICAV I SICAV	25.190143325	0.0	1	0		30.09.2025	0.0	false	true	false	
139146792	1	Gemsstock Fund	0.0	0.0	1	0			0.0	false	true	null	
25116443	1	Vanguard Funds PLC	42.78439	0.0	1	0		02.04.2025	0.12142	false	true	false	
25116443	1	Vanguard Funds PLC	42.78439	0.0	1	0		02.07.2025	0.80783	false	true	false	
25116443	1	Vanguard Funds PLC	42.78439	0.0	1	0		01.10.2025	0.08438	false	true	false	
24854302	1	AB Funds SICAV	867.4266025	0.0	1	0		30.06.2025	0.0	false	true	false	
26427380	1	Edmond de Rothschild Fund SICAV	430.998295	0.0	1	0		31.03.2025	0.0	false	true	false	
25116439	1	CompAM Fund SICAV	1753.6733385	0.0	1	0		31.12.2025	0.0	false	true	false	
20135769	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
12795566	1	William Blair SICA	118.4176075	0.0	1	0		31.12.2025	0.0	false	true	false	
26427363	1	Edmond de Rothschild Fund SICAV	413.393235	0.0	1	0		31.03.2025	0.0	false	true	false	
45038810	1	Fidelity Funds SICAV	0.0	0.0	1	0		09.01.2025	0.01295	false	true	false	
45038810	1	Fidelity Funds SICAV	0.0	0.0	1	0		10.02.2025	0.01292	false	true	false	
45038810	1	Fidelity Funds SICAV	0.0	0.0	1	0		10.03.2025	0.01251	false	true	false	
45038810	1	Fidelity Funds SICAV	0.0	0.0	1	0		08.04.2025	0.01218	false	true	false	
45038810	1	Fidelity Funds SICAV	0.0	0.0	1	0		08.05.2025	0.01174	false	true	false	
45038810	1	Fidelity Funds SICAV	0.0	0.0	1	0		09.06.2025	0.01166	false	true	false	
45038810	1	Fidelity Funds SICAV	0.0	0.0	1	0		08.07.2025	0.01133	false	true	false	
122894629	1	NB Alternative Funds SICAV S.A.	9.443223875	0.0	1	0			0.0	false	true	null	
26427364	1	Edmond de Rothschild Fund SICAV	148.1356	0.0	1	0		31.03.2025	0.0	false	true	false	
122894635	1	NB Alternative Funds SICAV S.A.	10.0142271	0.0	1	0			0.0	false	true	null	
45038806	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
45038805	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
122894632	1	NB Alternative Funds SICAV S.A.	11.12180125	0.0	1	0			0.0	false	true	null	
20135759	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
45038803	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20135758	1	abrdn SICAV I SICAV	40.4388640665	0.0	1	0		30.09.2025	0.0	false	true	false	
12795582	1	William Blair SICA	154.6392775	0.0	1	0		31.12.2025	0.0	false	true	false	
38222906	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
59981086	1	Muzinich Funds	78.2743	0.0	1	0		30.11.2025	0.0	false	true	false	
21970881	1	UBS (Lux) Fund Solutions SICAV	11.95742925	0.0	1	0		31.12.2025	0.0	false	true	false	
37960915	1	UBS (CH) Institutional Fund 2	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
2047626	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	4.355	false	true	false	
2047626	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.23418	false	true	false	
2047626	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.04.2025	4.325	false	true	false	
13319774	1	Ashmore SICAV	49.56316	0.0	1	0		15.01.2025	0.15258	false	true	false	
13319774	1	Ashmore SICAV	49.56316	0.0	1	0		15.01.2025	0.01606	false	true	false	
13319774	1	Ashmore SICAV	49.56316	0.0	1	0		14.02.2025	0.46134	false	true	false	
13319774	1	Ashmore SICAV	49.56316	0.0	1	0		14.03.2025	0.15195	false	true	false	
13319774	1	Ashmore SICAV	49.56316	0.0	1	0		14.04.2025	0.17074	false	true	false	
13319774	1	Ashmore SICAV	49.56316	0.0	1	0		19.05.2025	0.19035	false	true	false	
13319774	1	Ashmore SICAV	49.56316	0.0	1	0		16.06.2025	0.15161	false	true	false	
13319774	1	Ashmore SICAV	49.56316	0.0	1	0		15.07.2025	0.23218	false	true	false	
13319774	1	Ashmore SICAV	49.56316	0.0	1	0		14.08.2025	0.31267	false	true	false	
13319774	1	Ashmore SICAV	49.56316	0.0	1	0		15.09.2025	0.15102	false	true	false	
13319774	1	Ashmore SICAV	49.56316	0.0	1	0		12.12.2025	0.14056	false	true	false	
54476202	1	MFS Investment Funds FCP	93.9	0.0	1	0		30.09.2025	0.0	false	true	false	
28524330	1	Monster Beverage Corporation	60.7418075	0.0	1	0		12.03.2025	0.0	false	true	false	
56311239	1	iShares IV PLC	5.4966305	0.0	1	0		31.05.2025	0.10438	false	true	false	
39009522	1	Franklin FTSE Hong Kong ETF	0.0	0.0	1	0		27.06.2025	0.32413	false	true	false	
13319791	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
13319782	1	Ashmore SICAV	53.128285	0.0	1	0			0.0	false	true	null	
25116626	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56311275	1	Capital International Fund SICAV	17.00826876	0.0	1	0		31.12.2025	0.0	false	true	false	
34553022	1	Goldman Sachs Funds II SICAV	146.414175	0.0	1	0		30.11.2025	0.0	false	true	false	
1785508	1	Q Capital AG	25.35	0.0	1	0		30.09.2025	0.0	false	true	true	
1785508	1	Q Capital AG	25.35	0.0	1	0			0.0	false	true	true	
11484783	1	HSBC Global Investment Funds SICAV	111.4859965	0.0	1	0		31.03.2025	0.0	false	true	false	
38222983	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
38222982	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
40320166	1	Columbia Threadneedle (Irl) III PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47922202	1	M&G (LUX) Investment Funds 1 SICAV	7.9684505	0.0	1	0		23.01.2025	0.02958	false	true	false	
47922202	1	M&G (LUX) Investment Funds 1 SICAV	7.9684505	0.0	1	0		23.01.2025	0.00759	false	true	false	
47922202	1	M&G (LUX) Investment Funds 1 SICAV	7.9684505	0.0	1	0		27.02.2025	0.02941	false	true	false	
47922202	1	M&G (LUX) Investment Funds 1 SICAV	7.9684505	0.0	1	0		27.02.2025	0.00754	false	true	false	
47922202	1	M&G (LUX) Investment Funds 1 SICAV	7.9684505	0.0	1	0		27.03.2025	0.02694	false	true	false	
47922202	1	M&G (LUX) Investment Funds 1 SICAV	7.9684505	0.0	1	0		27.03.2025	0.00691	false	true	false	
47922202	1	M&G (LUX) Investment Funds 1 SICAV	7.9684505	0.0	1	0		25.04.2025	0.02575	false	true	false	
47922202	1	M&G (LUX) Investment Funds 1 SICAV	7.9684505	0.0	1	0		25.04.2025	0.0066	false	true	false	
47922202	1	M&G (LUX) Investment Funds 1 SICAV	7.9684505	0.0	1	0		22.05.2025	0.02909	false	true	false	
47922202	1	M&G (LUX) Investment Funds 1 SICAV	7.9684505	0.0	1	0		27.06.2025	0.0323	false	true	false	
47922202	1	M&G (LUX) Investment Funds 1 SICAV	7.9684505	0.0	1	0		24.07.2025	0.03036	false	true	false	
47922202	1	M&G (LUX) Investment Funds 1 SICAV	7.9684505	0.0	1	0		29.08.2025	0.03188	false	true	false	
47922202	1	M&G (LUX) Investment Funds 1 SICAV	7.9684505	0.0	1	0		25.09.2025	0.02793	false	true	false	
47922202	1	M&G (LUX) Investment Funds 1 SICAV	7.9684505	0.0	1	0		23.10.2025	0.03197	false	true	false	
47922202	1	M&G (LUX) Investment Funds 1 SICAV	7.9684505	0.0	1	0		27.11.2025	0.03325	false	true	false	
47922205	1	M&G (LUX) Investment Funds 1 SICAV	8.0124996	0.0	1	0		25.04.2025	0.12514	false	true	false	
47922205	1	M&G (LUX) Investment Funds 1 SICAV	8.0124996	0.0	1	0		25.04.2025	0.08113	false	true	false	
47922205	1	M&G (LUX) Investment Funds 1 SICAV	8.0124996	0.0	1	0		23.10.2025	0.17482	false	true	false	
59981141	1	Pictet CH	818.6873825	0.0	1	0			0.0	false	true	null	
40320173	1	DWS Invest SICAV	184.72286	0.0	1	0		31.12.2025	0.0	false	true	false	
3882743	1	Bellevue Funds (Lux) SICAV	433.4478975	0.0	1	0		30.06.2025	0.0	false	true	false	
47922199	1	M&G (LUX) Investment Funds 1 SICAV	7.3077798594	0.0	1	0		31.03.2025	0.30097	false	true	false	
3882730	1	Bellevue Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
19873789	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3882728	1	Bellevue Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
3882734	1	Bellevue Funds (Lux) SICAV	577.738145	0.0	1	0		30.06.2025	0.0	false	true	false	
30359322	1	Eurobank Ergasias Services and Holdings S.A.	0.0	0.0	1	0		09.05.2025	0.09808	false	true	false	
30359322	1	Eurobank Ergasias Services and Holdings S.A.	0.0	0.0	1	0		12.11.2025	0.04326	false	true	false	
30359322	1	Eurobank Ergasias Services and Holdings S.A.	0.0	0.0	1	0			0.0	false	true	false	
19873785	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3882723	1	Bellevue Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
46087270	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
37960862	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
11484785	1	HSBC Global Investment Funds SICAV	119.1533165	0.0	1	0		31.03.2025	0.0	false	true	false	
27475837	1	Quadrator SRI SICAV	0.0	0.0	1	0		24.04.2025	3.3	false	true	false	
27475837	1	Quadrator SRI SICAV	0.0	0.0	1	0		09.12.2025	0.0	false	true	false	
3882714	1	Bellevue Funds (Lux) SICA	468.55	0.0	1	0		30.06.2025	0.0	false	true	false	
10174073	1	ACL Alternative Fund SAC Ltd	105.130392551	0.0	1	0			0.0	false	true	null	
3882718	1	Bellevue Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
3882711	1	Bellevue Funds (Lux) SICA	416.08	0.0	1	0		30.06.2025	0.0	false	true	false	
52379122	1	Franklin Templeton Investment Funds SICAV	9.903125	0.0	1	0		30.06.2025	0.0	false	true	false	
3882709	1	Bellevue Funds (Lux) SICA	708.70602	0.0	1	0		30.06.2025	0.0	false	true	false	
47922217	1	M&G (LUX) Investment Funds 1 SICAV	5.7642480166	0.0	1	0		23.01.2025	0.02135	false	true	false	
47922217	1	M&G (LUX) Investment Funds 1 SICAV	5.7642480166	0.0	1	0		23.01.2025	0.00551	false	true	false	
47922217	1	M&G (LUX) Investment Funds 1 SICAV	5.7642480166	0.0	1	0		27.02.2025	0.02079	false	true	false	
47922217	1	M&G (LUX) Investment Funds 1 SICAV	5.7642480166	0.0	1	0		27.02.2025	0.00536	false	true	false	
47922217	1	M&G (LUX) Investment Funds 1 SICAV	5.7642480166	0.0	1	0		27.03.2025	0.01911	false	true	false	
47922217	1	M&G (LUX) Investment Funds 1 SICAV	5.7642480166	0.0	1	0		27.03.2025	0.00493	false	true	false	
47922217	1	M&G (LUX) Investment Funds 1 SICAV	5.7642480166	0.0	1	0		25.04.2025	0.01905	false	true	false	
47922217	1	M&G (LUX) Investment Funds 1 SICAV	5.7642480166	0.0	1	0		25.04.2025	0.00491	false	true	false	
47922217	1	M&G (LUX) Investment Funds 1 SICAV	5.7642480166	0.0	1	0		22.05.2025	0.02207	false	true	false	
47922217	1	M&G (LUX) Investment Funds 1 SICAV	5.7642480166	0.0	1	0		27.06.2025	0.02405	false	true	false	
47922217	1	M&G (LUX) Investment Funds 1 SICAV	5.7642480166	0.0	1	0		24.07.2025	0.02222	false	true	false	
47922217	1	M&G (LUX) Investment Funds 1 SICAV	5.7642480166	0.0	1	0		29.08.2025	0.02341	false	true	false	
47922217	1	M&G (LUX) Investment Funds 1 SICAV	5.7642480166	0.0	1	0		25.09.2025	0.02054	false	true	false	
47922217	1	M&G (LUX) Investment Funds 1 SICAV	5.7642480166	0.0	1	0		23.10.2025	0.02297	false	true	false	
47922217	1	M&G (LUX) Investment Funds 1 SICAV	5.7642480166	0.0	1	0		27.11.2025	0.02377	false	true	false	
47922222	1	M&G (LUX) Investment Funds 1 SICAV	12.8983634154	0.0	1	0		31.03.2025	0.50872	false	true	false	
19873747	1	JPMorgan Investment Funds SICAV	180.0863475	0.0	1	0		24.03.2025	0.99047	false	true	false	
4407106	1	Sparkasse Krefeld: FCP	1409.028235	0.0	1	0		13.06.2025	22.355	false	true	false	
129185974	1	iShares PLC	4.300333	0.0	1	0		26.03.2025	0.12843	false	true	false	
129185974	1	iShares PLC	4.300333	0.0	1	0		24.09.2025	0.11538	false	true	false	
125778040	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
14106591	1	MontLake UCITS Platform ICAV	185.1923	0.0	1	0		31.12.2025	0.0	false	true	false	
125778039	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
125778035	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
41106812	1	Lazard Global Active Funds PLC	1.54993385	0.0	1	0		31.03.2025	0.0	false	true	false	
125778031	1	Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF	90.7344	0.0	1	0		27.01.2025	2.165	false	true	false	
125778031	1	Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF	90.7344	0.0	1	0		27.01.2025	0.051	false	true	false	
40320373	1	iMGP SICAV	0.0	0.0	1	0			0.0	false	true	null	
126040213	1	Eurizon Fund II FCP	93.896755	0.0	1	0		02.05.2025	0.77692	false	true	false	
126040213	1	Eurizon Fund II FCP	93.896755	0.0	1	0		29.10.2025	0.53838	false	true	false	
125778022	1	NioCorp Developments Ltd	4.198925	0.0	1	0			0.0	false	true	false	
34553109	1	Russell Investment Company PLC	17.73293184	0.0	1	0		14.04.2025	0.08364	false	true	false	
34553109	1	Russell Investment Company PLC	17.73293184	0.0	1	0		14.10.2025	0.24543	false	true	false	
40320378	1	iMGP SICAV	0.0	0.0	1	0			0.0	false	true	null	
53165110	1	JPMorgan Funds SICAV	102.271255	0.0	1	0		30.06.2025	3.698	false	true	false	
117389793	1	Managed Investments PCC Lt	1441.291	0.0	1	0		31.05.2025	0.0	false	true	false	
19086851	1	MFS Meridian Funds SICA	33.65420598	0.0	1	0		31.01.2025	0.11089	false	true	false	
32194253	1	Waystone UCITS Platform (Lux) SICAV	108.471	0.0	1	0		30.11.2025	0.0	false	true	false	
117389776	1	Managed Investments PCC Lt	1191.998	0.0	1	0		31.05.2025	0.0	false	true	false	
38223229	1	Land Securities Group PLC	6.62853582	0.0	1	0		08.01.2025	0.10574	false	true	false	
38223229	1	Land Securities Group PLC	6.62853582	0.0	1	0		11.04.2025	0.1011	false	true	false	
38223229	1	Land Securities Group PLC	6.62853582	0.0	1	0		25.07.2025	0.13161	false	true	false	
32194256	1	Waystone UCITS Platform (Lux) SICAV	112.1392075	0.0	1	0		30.11.2025	0.0	false	true	false	
30359173	1	Redwheel Funds SICAV	112.6284644	0.0	1	0		31.12.2025	0.0	false	true	false	
30359172	1	Redwheel Funds SICAV	109.0196	0.0	1	0		31.12.2025	0.0	false	true	false	
38223116	1	B Settlement SICAV-SIF	169.456531727	0.0	1	0		08.08.2025	2.942	false	true	false	
30359171	1	Redwheel Funds SICAV	94.862826625	0.0	1	0		31.12.2025	0.0	false	true	false	
118175838	1	Fidelity Funds SICAV	9.955	0.0	1	0		30.04.2025	0.0	false	true	false	
22494732	1	Natixis AM Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12795806	1	TT International Funds PLC	16.94068175	0.0	1	0			0.0	false	true	null	
11747283	1	State Street Global Advisors Luxembourg SICA	18.823463875	0.0	1	0		31.12.2025	0.0	false	true	false	
32456332	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3882833	1	Bellevue Funds (Lux) SICAV	489.2064525	0.0	1	0		30.06.2025	0.0	false	true	false	
3882832	1	Bellevue Funds (Lux) SICAV	654.411345	0.0	1	0		30.06.2025	0.0	false	true	false	
3882837	1	Bellevue Funds (Lux) SICAV	430.46	0.0	1	0		30.06.2025	0.0	false	true	false	
14106530	1	S. W. Mitchell Capital PLC	29537.9425549	0.0	1	0		30.04.2025	0.0	false	true	false	
3882829	1	Bellevue Funds (Lux) SICAV	379.37	0.0	1	0		30.06.2025	0.0	false	true	false	
40320272	1	DWS Invest SICAV	157.710445	0.0	1	0		07.03.2025	3.763	false	true	false	
129185988	1	iShares PLC	5.80632	0.0	1	0		26.03.2025	0.16859	false	true	false	
129185988	1	iShares PLC	5.80632	0.0	1	0		24.09.2025	0.15296	false	true	false	
32456343	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2309979	1	BNP Paribas Comfort FCP	81.335005	0.0	1	0		20.11.2025	3.253	false	true	false	
41106697	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2309983	1	BNP Paribas Comfort FCP	200.13194	0.0	1	0		31.07.2025	0.0	false	true	false	
41106701	1	Schroder Special Situations Fund SICAV	81.7522775	0.0	1	0		03.01.2025	2.278	false	true	false	
41106701	1	Schroder Special Situations Fund SICAV	81.7522775	0.0	1	0		03.01.2025	0.00416	false	true	false	
41106701	1	Schroder Special Situations Fund SICAV	81.7522775	0.0	1	0		09.07.2025	2.121	false	true	false	
24067823	1	AB FCP I FCP	6.80154528	0.0	1	0		02.01.2025	0.03961	false	true	false	
24067823	1	AB FCP I FCP	6.80154528	0.0	1	0		03.02.2025	0.03983	false	true	false	
24067823	1	AB FCP I FCP	6.80154528	0.0	1	0		03.03.2025	0.03654	false	true	false	
24067823	1	AB FCP I FCP	6.80154528	0.0	1	0		01.04.2025	0.03595	false	true	false	
24067823	1	AB FCP I FCP	6.80154528	0.0	1	0		02.05.2025	0.03484	false	true	false	
24067823	1	AB FCP I FCP	6.80154528	0.0	1	0		02.06.2025	0.03475	false	true	false	
24067823	1	AB FCP I FCP	6.80154528	0.0	1	0		01.07.2025	0.03405	false	true	false	
24067823	1	AB FCP I FCP	6.80154528	0.0	1	0		01.08.2025	0.03037	false	true	false	
24067823	1	AB FCP I FCP	6.80154528	0.0	1	0		02.09.2025	0.0303	false	true	false	
24067823	1	AB FCP I FCP	6.80154528	0.0	1	0		01.10.2025	0.03009	false	true	false	
24067823	1	AB FCP I FCP	6.80154528	0.0	1	0		03.11.2025	0.0284	false	true	false	
24067823	1	AB FCP I FCP	6.80154528	0.0	1	0		01.12.2025	0.02843	false	true	false	
24067822	1	AB SICAV	20.7619634	0.0	1	0		31.05.2025	0.0	false	true	false	
24067818	1	AB SICAV	17.96857132	0.0	1	0		31.05.2025	0.0	false	true	false	
24067816	1	AB SICAV	29.804445	0.0	1	0		31.05.2025	0.0	false	true	false	
10960687	1	Man Funds PLC	287.880894	0.0	1	0		31.12.2025	0.0	false	true	false	
139147202	1	Lombard Odier Investment Managers Private Equity Investments SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46087474	1	Goldman Sachs Funds PLC	9898.612475	0.0	1	0		31.12.2025	0.0	false	true	false	
12795731	1	JPMorgan Funds SICAV	164.4035315	0.0	1	0		30.06.2025	0.0732	false	true	false	
12795731	1	JPMorgan Funds SICAV	164.4035315	0.0	1	0		30.09.2025	1.002	false	true	false	
21708505	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41106919	1	Lazard Global Active Funds PLC	147.289970375	0.0	1	0		31.03.2025	0.0	false	true	false	
32456314	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41106917	1	2Xideas UCITS SICAV	125.9281375	0.0	1	0		31.12.2025	0.0	false	true	false	
126302246	1	Amundi Funds SICAV	1071.9380175	0.0	1	0			0.0	false	true	null	
29310485	1	Algebris UCITS Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29310478	1	GAMA Funds SICAV	90.77958	0.0	1	0		30.09.2025	0.0	false	true	false	
29310477	1	GAMA Funds SICAV	94.994745	0.0	1	0		30.09.2025	0.0	false	true	false	
26951209	1	BlueBay Funds SICAV	132.121695	0.0	1	0		30.06.2025	0.0	false	true	false	
19086998	1	MFS Meridian Funds SICAV	47.90236095	0.0	1	0		31.01.2025	0.0	false	true	false	
26951213	1	BlueBay Funds SICAV	126.69662	0.0	1	0		30.06.2025	0.0	false	true	false	
134952893	1	AB SICAV I SICAV	9.9189202	0.0	1	0			0.0	false	true	null	
24067798	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
24067793	1	AB SICAV I SICAV	9.87452508	0.0	1	0		02.01.2025	0.03643	false	true	false	
24067793	1	AB SICAV I SICAV	9.87452508	0.0	1	0		03.02.2025	0.03637	false	true	false	
24067793	1	AB SICAV I SICAV	9.87452508	0.0	1	0		03.03.2025	0.03611	false	true	false	
24067793	1	AB SICAV I SICAV	9.87452508	0.0	1	0		01.04.2025	0.03566	false	true	false	
24067793	1	AB SICAV I SICAV	9.87452508	0.0	1	0		02.05.2025	0.03684	false	true	false	
24067793	1	AB SICAV I SICAV	9.87452508	0.0	1	0		02.06.2025	0.03672	false	true	false	
24067793	1	AB SICAV I SICAV	9.87452508	0.0	1	0		01.07.2025	0.03604	false	true	false	
24067793	1	AB SICAV I SICAV	9.87452508	0.0	1	0		01.08.2025	0.03606	false	true	false	
24067793	1	AB SICAV I SICAV	9.87452508	0.0	1	0		02.09.2025	0.03623	false	true	false	
24067793	1	AB SICAV I SICAV	9.87452508	0.0	1	0		01.10.2025	0.03646	false	true	false	
24067793	1	AB SICAV I SICAV	9.87452508	0.0	1	0		03.11.2025	0.03647	false	true	false	
24067793	1	AB SICAV I SICAV	9.87452508	0.0	1	0		01.12.2025	0.03639	false	true	false	
134952885	1	AB SICAV I SICAV	11.3556924	0.0	1	0			0.0	false	true	null	
38223236	1	Lazard Global Active Funds PLC	13.220038075	0.0	1	0		31.03.2025	0.0	false	true	false	
114768157	1	Neuberger Berman Investment Funds PLC	10.375075	0.0	1	0		31.12.2025	0.0	false	true	false	
46087539	1	Goldman Sachs Funds PLC	9940.540805	0.0	1	0		31.12.2025	0.0	false	true	false	
46087538	1	Goldman Sachs Funds PLC	9989.27109	0.0	1	0		31.12.2025	0.0	false	true	false	
134952902	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
46087522	1	Goldman Sachs Funds PLC	49.91017052	0.0	1	0		31.12.2025	0.0	false	true	false	
28524141	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
114768181	1	Cape Capital SICAV-SIF II SICAV-SIF	127.57155	0.0	1	0		31.12.2025	0.0	false	true	false	
737263	1	TRITON Income Euro Bond Developed Countries Mutual Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114768190	1	Neuberger Berman Investment Funds PLC	9.617915	0.0	1	0			0.0	false	true	null	
114768188	1	Neuberger Berman Investment Funds PLC	9.5149225	0.0	1	0		31.12.2025	0.0	false	true	false	
26951273	1	ONELIFE UMBRELLA FUND	909.9228925	0.0	1	0		31.12.2025	0.0	false	true	false	
126040189	1	Goldman Sachs Funds SICAV	8.2314775	0.0	1	0		06.01.2025	0.03076	false	true	false	
126040189	1	Goldman Sachs Funds SICAV	8.2314775	0.0	1	0		05.02.2025	0.03071	false	true	false	
126040189	1	Goldman Sachs Funds SICAV	8.2314775	0.0	1	0		05.03.2025	0.03062	false	true	false	
126040189	1	Goldman Sachs Funds SICAV	8.2314775	0.0	1	0		03.04.2025	0.02921	false	true	false	
126040189	1	Goldman Sachs Funds SICAV	8.2314775	0.0	1	0		07.05.2025	0.02797	false	true	false	
126040189	1	Goldman Sachs Funds SICAV	8.2314775	0.0	1	0		04.06.2025	0.02773	false	true	false	
126040189	1	Goldman Sachs Funds SICAV	8.2314775	0.0	1	0		03.07.2025	0.02735	false	true	false	
126040189	1	Goldman Sachs Funds SICAV	8.2314775	0.0	1	0		05.08.2025	0.03127	false	true	false	
126040189	1	Goldman Sachs Funds SICAV	8.2314775	0.0	1	0		04.09.2025	0.03139	false	true	false	
126040189	1	Goldman Sachs Funds SICAV	8.2314775	0.0	1	0		03.10.2025	0.03119	false	true	false	
126040189	1	Goldman Sachs Funds SICAV	8.2314775	0.0	1	0		05.11.2025	0.03191	false	true	false	
126040189	1	Goldman Sachs Funds SICAV	8.2314775	0.0	1	0		03.12.2025	0.0314	false	true	false	
114768168	1	Goldman Sachs Funds SICAV	93.68274	0.0	1	0			0.0	false	true	null	
126040188	1	Goldman Sachs Funds SICAV	6.09305098	0.0	1	0		06.01.2025	0.02195	false	true	false	
126040188	1	Goldman Sachs Funds SICAV	6.09305098	0.0	1	0		05.02.2025	0.02216	false	true	false	
126040188	1	Goldman Sachs Funds SICAV	6.09305098	0.0	1	0		05.03.2025	0.02232	false	true	false	
126040188	1	Goldman Sachs Funds SICAV	6.09305098	0.0	1	0		03.04.2025	0.02127	false	true	false	
126040188	1	Goldman Sachs Funds SICAV	6.09305098	0.0	1	0		07.05.2025	0.02099	false	true	false	
126040188	1	Goldman Sachs Funds SICAV	6.09305098	0.0	1	0		04.06.2025	0.02086	false	true	false	
126040188	1	Goldman Sachs Funds SICAV	6.09305098	0.0	1	0		03.07.2025	0.02072	false	true	false	
126040188	1	Goldman Sachs Funds SICAV	6.09305098	0.0	1	0		05.08.2025	0.0234	false	true	false	
126040188	1	Goldman Sachs Funds SICAV	6.09305098	0.0	1	0		04.09.2025	0.02339	false	true	false	
126040188	1	Goldman Sachs Funds SICAV	6.09305098	0.0	1	0		03.10.2025	0.0232	false	true	false	
126040188	1	Goldman Sachs Funds SICAV	6.09305098	0.0	1	0		05.11.2025	0.02333	false	true	false	
126040188	1	Goldman Sachs Funds SICAV	6.09305098	0.0	1	0		03.12.2025	0.02318	false	true	false	
25641346	1	Invesco Funds SICAV	15.5849445	0.0	1	0		28.02.2025	0.0	false	true	false	
12009649	1	Lazard Capital FI SRI FCP	130.428185	0.0	1	0		28.03.2025	4.948	false	true	false	
737292	1	Fresh Del Monte Produce Inc.	28.2278675	0.0	1	0		28.03.2025	0.26428	false	true	false	
737292	1	Fresh Del Monte Produce Inc.	28.2278675	0.0	1	0		06.06.2025	0.247	false	true	false	
737292	1	Fresh Del Monte Produce Inc.	28.2278675	0.0	1	0		05.09.2025	0.23932	false	true	false	
737292	1	Fresh Del Monte Produce Inc.	28.2278675	0.0	1	0		05.12.2025	0.24127	false	true	false	
58934163	1	BlueBay Funds SICAV	71.99968	0.0	1	0		08.01.2025	1.535	false	true	false	
58934163	1	BlueBay Funds SICAV	71.99968	0.0	1	0		07.04.2025	1.332	false	true	false	
58934163	1	BlueBay Funds SICAV	71.99968	0.0	1	0		07.07.2025	1.224	false	true	false	
58934163	1	BlueBay Funds SICAV	71.99968	0.0	1	0		07.10.2025	1.206	false	true	false	
58934162	1	BlueBay Funds SICAV	76.8593	0.0	1	0		08.01.2025	1.52	false	true	false	
58934162	1	BlueBay Funds SICAV	76.8593	0.0	1	0		07.04.2025	1.312	false	true	false	
58934162	1	BlueBay Funds SICAV	76.8593	0.0	1	0		07.07.2025	1.281	false	true	false	
58934162	1	BlueBay Funds SICAV	76.8593	0.0	1	0		07.10.2025	1.285	false	true	false	
2310203	1	Picton Property Income Ltd	0.789669621	0.0	1	0		28.02.2025	0.0105	false	true	false	
2310203	1	Picton Property Income Ltd	0.789669621	0.0	1	0		30.05.2025	0.01052	false	true	false	
2310203	1	Picton Property Income Ltd	0.789669621	0.0	1	0		29.08.2025	0.01025	false	true	false	
2310203	1	Picton Property Income Ltd	0.789669621	0.0	1	0		28.11.2025	0.0101	false	true	false	
12009646	1	Lazard Capital FI SRI FCP	2399.731585	0.0	1	0		31.03.2025	0.0	false	true	false	
148326606	1	GreenPower Motor Company Inc.	0.6182719	0.0	1	0			0.0	false	true	false	
35865095	1	Lombard Odier Funds SICAV	9.216957275	0.0	1	0		30.09.2025	0.3057	false	true	false	
35865093	1	Lombard Odier Funds SICAV	9.56805235	0.0	1	0		30.09.2025	0.30674	false	true	false	
140724292	1	Capital International Fund SICAV	9.269325	0.0	1	0		16.01.2025	0.16202	false	true	false	
140724292	1	Capital International Fund SICAV	9.269325	0.0	1	0		16.01.2025	3.1E-5	false	true	false	
140724292	1	Capital International Fund SICAV	9.269325	0.0	1	0		15.04.2025	0.14674	false	true	false	
140724292	1	Capital International Fund SICAV	9.269325	0.0	1	0		15.07.2025	0.14259	false	true	false	
140724292	1	Capital International Fund SICAV	9.269325	0.0	1	0		15.10.2025	0.14336	false	true	false	
35865099	1	Lord Abbett Global Funds I PLC	10.803105	0.0	1	0		31.01.2025	0.65307	false	true	false	
52380470	1	Franklin Templeton Global Funds PLC	153.04864	0.0	1	0		28.02.2025	0.0	false	true	false	
46875362	1	SPL Guernsey ICC Ltd	0.0	0.0	1	0			0.0	false	true	null	
52380469	1	Capital International Fund SICAV	145.91304252	0.0	1	0		31.12.2025	0.0	false	true	false	
35865096	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
52380466	1	Franklin Templeton Global Funds PLC	163.833135	0.0	1	0		28.02.2025	0.0	false	true	false	
19874079	1	BlackRock American Income Trust plc	2.42975268	0.0	1	0		02.01.2025	0.02254	false	true	false	
19874079	1	BlackRock American Income Trust plc	2.42975268	0.0	1	0		02.05.2025	0.02193	false	true	false	
19874079	1	BlackRock American Income Trust plc	2.42975268	0.0	1	0		04.07.2025	0.0328	false	true	false	
19874079	1	BlackRock American Income Trust plc	2.42975268	0.0	1	0		12.09.2025	0.03488	false	true	false	
19874079	1	BlackRock American Income Trust plc	2.42975268	0.0	1	0		12.12.2025	0.03656	false	true	false	
114247418	1	SSUG PIPE Fund SCSp SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
25641392	1	Nordea 1 SICAV	18.29511235	0.0	1	0		31.12.2025	0.0	false	true	false	
38748790	1	Magellan Sicav	21.634125	0.0	1	0		31.12.2025	0.0	false	true	false	
2310169	1	Dimensional Funds PLC	33.079275	0.0	1	0		30.11.2025	0.0	false	true	false	
116606664	1	Genfunds Global PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116606668	1	Genfunds Global PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
142821569	1	AXA Anlagestiftung	0.0	0.0	1	0			0.0	false	true	null	
38486536	1	Brown Advisory Funds PLC	23.4109875	0.0	1	0			0.0	false	true	null	
47923871	1	First Sentier Investors Global Umbrella Fund PLC	12.130535875	0.0	1	0		31.12.2025	0.0	false	true	false	
25641408	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
27214294	1	Black Rock Mining Limited	0.008453312	0.0	1	0			0.0	false	true	null	
35865197	1	Invesco Funds SICAV	10.0962972	0.0	1	0		28.02.2025	0.0	false	true	false	
21971219	1	UBS (Lux) Fund Solutions	9.77715725	0.0	1	0		31.12.2025	0.0	false	true	false	
30884278	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
125257499	1	Indosuez Funds SICAV	1056.72	0.0	1	0		31.12.2025	0.0	false	true	false	
35865169	1	Invesco Funds SICAV	9.4739788	0.0	1	0		28.02.2025	0.0	false	true	false	
18563436	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46875319	1	Neuberger Berman Investment Funds PL	0.0	0.0	1	0			0.0	false	true	null	
26427887	1	Edmond de Rothschild Fund SICAV	257.782305	0.0	1	0		31.03.2025	0.0	false	true	false	
35865182	1	Invesco Funds SICAV	10.479169975	0.0	1	0		28.02.2025	0.0	false	true	false	
114247346	1	Swisscanto (LU) Bond Fund FCP	88.685955	0.0	1	0		31.01.2025	2.6230928967	false	true	false	
26427884	1	Edmond de Rothschild Fund SICAV	488.62416	0.0	1	0		31.03.2025	0.0	false	true	false	
20136375	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
20136358	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
24855003	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
37962465	1	Daneo Funds SICAV	588.6	0.0	1	0		29.01.2025	0.0	false	true	false	
37962465	1	Daneo Funds SICAV	588.6	0.0	1	0		30.01.2025	184.39	false	true	false	
37962470	1	Daneo Funds SICAV	589.5648	0.0	1	0		29.01.2025	0.0	false	true	false	
37962470	1	Daneo Funds SICAV	589.5648	0.0	1	0		30.01.2025	184.51	false	true	false	
37962469	1	Daneo Funds SICAV	598.57	0.0	1	0		29.01.2025	0.0	false	true	false	
37962469	1	Daneo Funds SICAV	598.57	0.0	1	0		30.01.2025	184.39	false	true	false	
35865221	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
37962468	1	Daneo Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
13844603	1	AB SICAV I SICAV	43.86377	0.0	1	0		31.05.2025	0.0	false	true	false	
11747356	1	State Street Global Advisors Luxembourg SICAV	11.062979	0.0	1	0		31.12.2025	0.0	false	true	false	
20136325	1	Columbia Threadneedle (Lux) III SICAV	15.1082075	0.0	1	0		30.09.2025	0.0	false	true	false	
2572517	1	AB SICAV	14.212965	0.0	1	0		31.05.2025	0.0	false	true	false	
2310378	1	H & E Equipment Services, Inc.	0.0	0.0	1	0		28.01.2025	0.0	false	true	false	
2310378	1	H & E Equipment Services, Inc.	0.0	0.0	1	0		18.02.2025	0.0	false	true	false	
2310378	1	H & E Equipment Services, Inc.	0.0	0.0	1	0		24.02.2025	0.24668	false	true	false	
2310378	1	H & E Equipment Services, Inc.	0.0	0.0	1	0		03.06.2025	0.0	false	true	false	
123422614	1	UBAM SICAV	117.829215	0.0	1	0		31.12.2025	0.0	false	true	false	
38748826	1	Eurizon AM SICAV	0.0	0.0	1	0			0.0	false	true	null	
18563523	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
25641308	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
18563527	1	BlueBay Funds SICAV	95.89394	0.0	1	0		30.06.2025	0.0	false	true	false	
40321723	1	Rafael Holdings, Inc.	0.934855	0.0	1	0			0.0	false	true	null	
25641306	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
37176041	1	AB SICAV I SICAV	10.980585	0.0	1	0		01.10.2025	0.06361	false	true	false	
737513	1	Federated Hermes International Funds PLC -Federated Hermes Short-Term U.S. Government SecuritiesFund	0.79225	0.0	1	0			0.0	false	true	null	
25641326	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
140724364	1	Capital International Fund SICAV	10.55187	0.0	1	0		16.01.2025	0.0263	false	true	false	
140724364	1	Capital International Fund SICAV	10.55187	0.0	1	0		15.04.2025	0.15947	false	true	false	
140724364	1	Capital International Fund SICAV	10.55187	0.0	1	0		15.07.2025	0.15654	false	true	false	
140724364	1	Capital International Fund SICAV	10.55187	0.0	1	0		15.10.2025	0.16219	false	true	false	
38748859	1	Comgest Monde SICAV	33.097885	0.0	1	0		31.12.2025	0.0	false	true	false	
2834654	1	ZZ Ltd	0.0	0.0	1	0			0.0	false	true	null	
58934132	1	Echiquier Fund SICAV	1251.48528	0.0	1	0		30.09.2025	0.0	false	true	false	
125257609	1	Lord Abbett Global Funds I PLC	8.36616	0.0	1	0		02.01.2025	0.05486	false	true	false	
125257609	1	Lord Abbett Global Funds I PLC	8.36616	0.0	1	0		04.02.2025	0.05497	false	true	false	
125257609	1	Lord Abbett Global Funds I PLC	8.36616	0.0	1	0		01.04.2025	0.05582	false	true	false	
125257609	1	Lord Abbett Global Funds I PLC	8.36616	0.0	1	0		01.05.2025	0.05117	false	true	false	
125257609	1	Lord Abbett Global Funds I PLC	8.36616	0.0	1	0		03.06.2025	0.04692	false	true	false	
125257609	1	Lord Abbett Global Funds I PLC	8.36616	0.0	1	0		01.08.2025	0.04776	false	true	false	
125257609	1	Lord Abbett Global Funds I PLC	8.36616	0.0	1	0		02.09.2025	0.04491	false	true	false	
125257609	1	Lord Abbett Global Funds I PLC	8.36616	0.0	1	0		03.11.2025	0.04617	false	true	false	
125257609	1	Lord Abbett Global Funds I PLC	8.36616	0.0	1	0		01.12.2025	0.03953	false	true	false	
123422628	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125257608	1	Lord Abbett Global Funds I PLC	9.91897	0.0	1	0		31.01.2025	0.69914	false	true	false	
126568074	1	Invesco Funds SICAV	10.339716	0.0	1	0		28.02.2025	0.0	false	true	false	
126568078	1	Invesco Funds SICAV	15.74406	0.0	1	0		28.02.2025	0.0	false	true	false	
126568076	1	Invesco Funds SICAV	10.486735	0.0	1	0		28.02.2025	0.0	false	true	false	
35865387	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
126568066	1	Invesco Funds SICAV	10.2872318292	0.0	1	0		11.03.2025	0.49508	false	true	false	
126568066	1	Invesco Funds SICAV	10.2872318292	0.0	1	0		11.09.2025	0.44643	false	true	false	
126568065	1	Invesco Funds SICAV	12.253200138	0.0	1	0		28.02.2025	0.0	false	true	false	
126568064	1	Invesco Funds SICAV	9.5307675	0.0	1	0		11.03.2025	0.23966	false	true	false	
29835479	1	Schroder International Selection Fund SICAV	80.842536825	0.0	1	0		31.12.2025	0.0	false	true	false	
11747744	1	HSBC ETFs PLC	12.7314575	0.0	1	0		28.02.2025	0.23593	false	true	false	
11747744	1	HSBC ETFs PLC	12.7314575	0.0	1	0		14.08.2025	0.21357	false	true	false	
39011142	1	UBS (Lux) Bond SICAV	100.32651	0.0	1	0		31.05.2025	3.528	false	true	false	
29835487	1	Schroder International Selection Fund SICAV	61.3907919351	0.0	1	0		31.12.2025	0.0	false	true	false	
56312387	1	PIMCO Funds Global Investors Series PLC	8.9445025	0.0	1	0		31.12.2025	0.0	false	true	false	
19873845	1	JPMorgan Investment Funds SICAV	342.267845	0.0	1	0		24.03.2025	0.17687	false	true	false	
126568080	1	Invesco Funds SICAV	14.2007229	0.0	1	0		28.02.2025	0.0	false	true	false	
24068175	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
126568107	1	Schroder Special Situations Fund SICAV	10.029490848	0.0	1	0		03.01.2025	0.07012	false	true	false	
126568107	1	Schroder Special Situations Fund SICAV	10.029490848	0.0	1	0		03.01.2025	0.19341	false	true	false	
126568107	1	Schroder Special Situations Fund SICAV	10.029490848	0.0	1	0		08.04.2025	0.15378	false	true	false	
126568107	1	Schroder Special Situations Fund SICAV	10.029490848	0.0	1	0		09.07.2025	0.08719	false	true	false	
126568107	1	Schroder Special Situations Fund SICAV	10.029490848	0.0	1	0		08.10.2025	0.2203	false	true	false	
29835493	1	Schroder International Selection Fund SICAV	94.01911575	0.0	1	0		03.01.2025	0.82165	false	true	false	
29835493	1	Schroder International Selection Fund SICAV	94.01911575	0.0	1	0		08.04.2025	0.82177	false	true	false	
29835493	1	Schroder International Selection Fund SICAV	94.01911575	0.0	1	0		09.07.2025	0.81815	false	true	false	
29835493	1	Schroder International Selection Fund SICAV	94.01911575	0.0	1	0		08.10.2025	0.83267	false	true	false	
126568105	1	Schroder Special Situations Fund SICAV	91.43623385	0.0	1	0		03.01.2025	0.79293	false	true	false	
126568105	1	Schroder Special Situations Fund SICAV	91.43623385	0.0	1	0		03.01.2025	1.305	false	true	false	
126568105	1	Schroder Special Situations Fund SICAV	91.43623385	0.0	1	0		08.04.2025	1.296	false	true	false	
126568105	1	Schroder Special Situations Fund SICAV	91.43623385	0.0	1	0		09.07.2025	0.79688	false	true	false	
126568105	1	Schroder Special Situations Fund SICAV	91.43623385	0.0	1	0		08.10.2025	1.986	false	true	false	
111888264	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
123946560	1	Nuveen Global Investors Fund PLC	20.28	0.0	1	0		31.05.2025	0.45546	false	true	false	
37962592	1	Nutrien Ltd.	48.96697392	0.0	1	0		17.01.2025	0.493425	false	true	false	
37962592	1	Nutrien Ltd.	48.96697392	0.0	1	0		10.04.2025	0.45423025	false	true	false	
37962592	1	Nutrien Ltd.	48.96697392	0.0	1	0		18.07.2025	0.43608175	false	true	false	
37962592	1	Nutrien Ltd.	48.96697392	0.0	1	0		17.10.2025	0.43193975	false	true	false	
126568102	1	Schroder Special Situations Fund SICAV	108.4430591514	0.0	1	0		03.01.2025	0.83903	false	true	false	
126568102	1	Schroder Special Situations Fund SICAV	108.4430591514	0.0	1	0		03.01.2025	1.742	false	true	false	
126568102	1	Schroder Special Situations Fund SICAV	108.4430591514	0.0	1	0		08.04.2025	1.547	false	true	false	
126568102	1	Schroder Special Situations Fund SICAV	108.4430591514	0.0	1	0		09.07.2025	0.9518	false	true	false	
126568102	1	Schroder Special Situations Fund SICAV	108.4430591514	0.0	1	0		08.10.2025	2.375	false	true	false	
12534159	1	HSBC ETFs PLC	6.63667825	0.0	1	0		28.02.2025	0.07551	false	true	false	
12534159	1	HSBC ETFs PLC	6.63667825	0.0	1	0		29.08.2025	0.08318	false	true	false	
59982499	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
20135936	1	DWS Invest SICAV	150.27575	0.0	1	0		31.12.2025	0.0	false	true	false	
29835507	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
19873818	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10174894	1	Ho Chi Minh City Securities Corporation	0.674688	0.0	1	0		28.02.2025	0.01765	false	true	false	
10174894	1	Ho Chi Minh City Securities Corporation	0.674688	0.0	1	0		06.06.2025	0.01264	false	true	false	
32194771	1	Waystone UCITS Platform (Lux) SICAV	116.888565	0.0	1	0		30.11.2025	0.0	false	true	false	
19873814	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
113723386	1	Vontobel Fund SICAV	115.07223438	0.0	1	0		28.11.2025	9.534	false	true	false	
125257288	1	Goldman Sachs Funds SICA	4.51817492	0.0	1	0		30.11.2025	0.0	false	true	false	
52380252	1	Capital International Fund SICAV	13.39561017	0.0	1	0		31.12.2025	0.0	false	true	false	
37438333	1	Eleva UCITS Fund SICA	188.044745	0.0	1	0		31.12.2025	0.0	false	true	false	
113723283	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47924111	1	BNY Mellon Funds Inc	0.0	0.0	1	0			0.0	false	true	null	
24068153	1	AB SICAV I SICAV	25.40722168	0.0	1	0		31.05.2025	0.0	false	true	false	
39011077	1	Der Zukunftsfonds	59.9828215	0.0	1	0		04.02.2025	0.82031	false	true	false	
39011077	1	Der Zukunftsfonds	59.9828215	0.0	1	0		11.11.2025	0.18547	false	true	false	
24068150	1	AB SICAV I SICAV	13.6115703	0.0	1	0		02.01.2025	0.0466	false	true	false	
24068150	1	AB SICAV I SICAV	13.6115703	0.0	1	0		03.02.2025	0.04066	false	true	false	
24068150	1	AB SICAV I SICAV	13.6115703	0.0	1	0		03.03.2025	0.04054	false	true	false	
24068150	1	AB SICAV I SICAV	13.6115703	0.0	1	0		01.04.2025	0.04004	false	true	false	
24068150	1	AB SICAV I SICAV	13.6115703	0.0	1	0		02.05.2025	0.0357	false	true	false	
24068150	1	AB SICAV I SICAV	13.6115703	0.0	1	0		02.06.2025	0.03558	false	true	false	
24068150	1	AB SICAV I SICAV	13.6115703	0.0	1	0		01.07.2025	0.03464	false	true	false	
24068150	1	AB SICAV I SICAV	13.6115703	0.0	1	0		01.08.2025	0.03491	false	true	false	
24068150	1	AB SICAV I SICAV	13.6115703	0.0	1	0		02.09.2025	0.03473	false	true	false	
24068150	1	AB SICAV I SICAV	13.6115703	0.0	1	0		01.10.2025	0.03413	false	true	false	
24068150	1	AB SICAV I SICAV	13.6115703	0.0	1	0		03.11.2025	0.03427	false	true	false	
24068150	1	AB SICAV I SICAV	13.6115703	0.0	1	0		01.12.2025	0.03429	false	true	false	
24068149	1	AB SICAV I SICAV	24.91562178	0.0	1	0		02.01.2025	0.09953	false	true	false	
24068149	1	AB SICAV I SICAV	24.91562178	0.0	1	0		03.02.2025	0.09991	false	true	false	
24068149	1	AB SICAV I SICAV	24.91562178	0.0	1	0		03.03.2025	0.10074	false	true	false	
24068149	1	AB SICAV I SICAV	24.91562178	0.0	1	0		01.04.2025	0.10073	false	true	false	
24068149	1	AB SICAV I SICAV	24.91562178	0.0	1	0		02.05.2025	0.09685	false	true	false	
24068149	1	AB SICAV I SICAV	24.91562178	0.0	1	0		02.06.2025	0.09773	false	true	false	
24068149	1	AB SICAV I SICAV	24.91562178	0.0	1	0		01.07.2025	0.09599	false	true	false	
24068149	1	AB SICAV I SICAV	24.91562178	0.0	1	0		01.08.2025	0.09444	false	true	false	
24068149	1	AB SICAV I SICAV	24.91562178	0.0	1	0		02.09.2025	0.09496	false	true	false	
24068149	1	AB SICAV I SICAV	24.91562178	0.0	1	0		01.10.2025	0.09506	false	true	false	
24068149	1	AB SICAV I SICAV	24.91562178	0.0	1	0		03.11.2025	0.09374	false	true	false	
24068149	1	AB SICAV I SICAV	24.91562178	0.0	1	0		01.12.2025	0.09388	false	true	false	
24068148	1	AB SICAV I SICAV	22.434355	0.0	1	0		02.01.2025	0.05942	false	true	false	
24068148	1	AB SICAV I SICAV	22.434355	0.0	1	0		03.02.2025	0.05971	false	true	false	
24068148	1	AB SICAV I SICAV	22.434355	0.0	1	0		03.03.2025	0.05981	false	true	false	
24068148	1	AB SICAV I SICAV	22.434355	0.0	1	0		01.04.2025	0.06059	false	true	false	
24068148	1	AB SICAV I SICAV	22.434355	0.0	1	0		02.05.2025	0.05288	false	true	false	
24068148	1	AB SICAV I SICAV	22.434355	0.0	1	0		02.06.2025	0.05276	false	true	false	
24068148	1	AB SICAV I SICAV	22.434355	0.0	1	0		01.07.2025	0.05274	false	true	false	
24068148	1	AB SICAV I SICAV	22.434355	0.0	1	0		01.08.2025	0.04351	false	true	false	
24068148	1	AB SICAV I SICAV	22.434355	0.0	1	0		02.09.2025	0.04372	false	true	false	
24068148	1	AB SICAV I SICAV	22.434355	0.0	1	0		01.10.2025	0.04372	false	true	false	
24068148	1	AB SICAV I SICAV	22.434355	0.0	1	0		03.11.2025	0.04876	false	true	false	
24068148	1	AB SICAV I SICAV	22.434355	0.0	1	0		01.12.2025	0.04889	false	true	false	
37438309	1	BlackRock Strategic Funds SICA	102.61	0.0	1	0		31.05.2025	2.208	false	true	false	
31408316	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113723299	1	PMG Individual Fund Solutions	0.0	0.0	1	0		17.02.2025	0.6304038257	false	true	true	
43467775	1	Pictet SICAV	337.06432	0.0	1	0		30.09.2025	8.198	false	true	false	
43992053	1	Federated Hermes Investment Funds PLC	1.6265489103	0.0	1	0		31.12.2025	0.0	false	true	false	
56312368	1	Nomura Fund Solutions SICA	10.2604374	0.0	1	0		31.03.2025	0.0	false	true	false	
11223495	1	AXA World Funds SICAV	143.92974	0.0	1	0		31.12.2025	0.0	false	true	false	
56312374	1	PIMCO Funds Global Investors Series PLC	6.9718	0.0	1	0		30.06.2025	0.09951	false	true	false	
56312374	1	PIMCO Funds Global Investors Series PLC	6.9718	0.0	1	0		30.09.2025	0.10419	false	true	false	
52380271	1	Capital International Fund SICAV	16.51049	0.0	1	0		31.12.2025	0.0	false	true	false	
52380257	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
39011281	1	Payden Global Funds PLC	17.270426286	0.0	1	0		30.06.2025	0.07897	false	true	false	
37438392	1	Lazard Convertible Global Sicav	249.35539	0.0	1	0			0.0	false	true	null	
111888175	1	Auris SICAV	105.40704	0.0	1	0		31.12.2025	0.0	false	true	false	
126305794	1	Pictet Private Markets SA SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
35865516	1	Invesco Funds SICAV	119.011592	0.0	1	0		28.02.2025	0.0	false	true	false	
125257441	1	Lord Abbett Global Funds I PLC	10.093265	0.0	1	0		31.01.2025	0.77052	false	true	false	
21971183	1	BNY Mellon Global Funds PLC	106.9968484	0.0	1	0		31.12.2025	0.0	false	true	false	
125257436	1	Lord Abbett Global Funds I PLC	8.36616	0.0	1	0		02.01.2025	0.05905	false	true	false	
125257436	1	Lord Abbett Global Funds I PLC	8.36616	0.0	1	0		31.01.2025	0.29999	false	true	false	
125257436	1	Lord Abbett Global Funds I PLC	8.36616	0.0	1	0		04.02.2025	0.059	false	true	false	
125257436	1	Lord Abbett Global Funds I PLC	8.36616	0.0	1	0		01.04.2025	0.05973	false	true	false	
125257436	1	Lord Abbett Global Funds I PLC	8.36616	0.0	1	0		01.05.2025	0.05463	false	true	false	
125257436	1	Lord Abbett Global Funds I PLC	8.36616	0.0	1	0		03.06.2025	0.05037	false	true	false	
125257436	1	Lord Abbett Global Funds I PLC	8.36616	0.0	1	0		01.08.2025	0.05134	false	true	false	
125257436	1	Lord Abbett Global Funds I PLC	8.36616	0.0	1	0		02.09.2025	0.04825	false	true	false	
125257436	1	Lord Abbett Global Funds I PLC	8.36616	0.0	1	0		03.11.2025	0.04979	false	true	false	
125257436	1	Lord Abbett Global Funds I PLC	8.36616	0.0	1	0		01.12.2025	0.04276	false	true	false	
3096963	1	FBG Funds FCP	128.8621535	0.0	1	0		15.09.2025	0.73821	false	true	false	
38749182	1	BlackRock Global Funds SICA	10.978039	0.0	1	0		31.08.2025	0.0	false	true	false	
20136072	1	Columbia Threadneedle (Lux) III SICAV	14.004025	0.0	1	0		30.09.2025	0.0	false	true	false	
38749172	1	AB FCP I FCP	16.534985	0.0	1	0		31.08.2025	0.0	false	true	false	
14893400	1	Barings Umbrella Fund PLC	15.7590717728	0.0	1	0		31.12.2025	0.0	false	true	false	
21971187	1	AFS Alternative Fund SICAV	76.608065	0.0	1	0		31.03.2025	0.0	false	true	false	
35865501	1	Invesco Funds SICAV	13.991135	0.0	1	0		28.02.2025	0.0	false	true	false	
37438459	1	Eleva UCITS Fund SICA	2006.92101	0.0	1	0		31.12.2025	0.0	false	true	false	
38749065	1	BlueBay Funds SICAV	103.88258388	0.0	1	0		07.07.2025	6.174	false	true	false	
37438460	1	Eleva UCITS Fund SICA	202.99788	0.0	1	0		31.12.2025	0.0	false	true	false	
37438451	1	Eleva UCITS Fund SICA	2034.48242	0.0	1	0		31.12.2025	0.0	false	true	false	
114509595	1	Homes & Holiday AG	0.046525	0.0	1	0			0.0	false	true	null	
37438450	1	Eleva UCITS Fund SICA	190.426825	0.0	1	0		31.12.2025	0.0	false	true	false	
135219654	1	Wellington Management Funds (Ireland) PLC	7.7056566	0.0	1	0			0.0	false	true	null	
135219652	1	UBS (Lux) Strategy Fund FC	1052.95	0.0	1	0		31.01.2025	6.6454442342	false	true	false	
114509596	1	CANDRIAM SUSTAINABLE SICAV	83.13087	0.0	1	0		31.12.2025	0.0	false	true	false	
38749056	1	Dimensional Funds PLC	0.84672588	0.0	1	0		30.11.2025	0.0	false	true	false	
38749087	1	BlueBay Funds SICAV	95.3789775	0.0	1	0		30.06.2025	0.0	false	true	false	
4931992	1	ACATIS Datini Valueflex Fonds	693.380685	0.0	1	0		16.12.2025	12.001	false	true	false	
129713775	1	Eurizon Fund FCP	101.9229625	0.0	1	0		31.12.2025	0.0	false	true	false	
129713774	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129713763	1	CompAM Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37438433	1	Epsilon Soluzione Obbligazionaria x	0.0	0.0	1	0		11.11.2025	0.01112	false	true	false	
129713767	1	Eurizon Fund FCP	107.36572	0.0	1	0		31.12.2025	0.0	false	true	false	
129713766	1	Eurizon Fund FCP	113.97	0.0	1	0		31.12.2025	0.0	false	true	false	
129713765	1	Eurizon Fund FCP	120.12	0.0	1	0		31.12.2025	0.0	false	true	false	
129713764	1	Eurizon Fund FCP	107.0567425	0.0	1	0		31.12.2025	0.0	false	true	false	
38749098	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
111888195	1	Auris SICAV	117.010375	0.0	1	0			0.0	false	true	null	
111888194	1	Auris SICAV	136.1481625	0.0	1	0		31.12.2025	0.0	false	true	false	
114509624	1	CANDRIAM SUSTAINABLE SICAV	843.730875	0.0	1	0		31.12.2025	0.0	false	true	false	
135219682	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111888196	1	Auris SICAV	161.47897	0.0	1	0		31.12.2025	0.0	false	true	false	
126568063	1	Invesco Funds SICAV	12.143025	0.0	1	0		28.02.2025	0.0	false	true	false	
34030577	1	Goldman Sachs Funds II SICA	13.072125	0.0	1	0			0.0	false	true	null	
1524203	1	LIGA-Pax-Cattolico-Union FCP	184.341355	0.0	1	0		16.05.2025	4.212	false	true	false	
129713732	1	PF- Global Climate Equity Fund	115.43	0.0	1	0		13.11.2025	1.318	false	true	true	
113722566	1	Franklin Templeton Investment Funds SICAV	7.025275	0.0	1	0		08.07.2025	0.0	false	true	false	
123946338	1	Managed Investments PCC Lt	718.6420525	0.0	1	0		31.05.2025	0.0	false	true	false	
151210754	1	Graycliff Exploration Limited	0.0897002	0.0	1	0			0.0	false	true	false	
14107349	1	BNY Mellon Global Funds PLC	1.2329125	0.0	1	0			0.0	false	true	null	
38223941	1	Federated Hermes Investment Funds PLC	1.9377277623	0.0	1	0			0.0	false	true	null	
113722565	1	Franklin Templeton Investment Funds SICAV	7.29512	0.0	1	0		30.06.2025	0.0	false	true	false	
123946336	1	Managed Investments PCC Lt	4684.55127475	0.0	1	0		31.05.2025	0.0	false	true	false	
14107345	1	Ellipsis Global Credit Opportunities FCP	17640.10263	0.0	1	0		31.12.2025	0.0	false	true	false	
111101081	1	Crypto Fund	63.562455	0.0	1	0		31.12.2025	0.0	false	true	false	
38223948	1	Federated Hermes Investment Funds PLC	2.9075575	0.0	1	0		31.12.2025	0.0	false	true	false	
113722570	1	Franklin Templeton Investment Funds SICAV	13.072125	0.0	1	0		30.06.2025	0.0	false	true	false	
38223945	1	Federated Hermes Investment Funds PLC	1.7313053526	0.0	1	0			0.0	false	true	null	
113722568	1	Franklin Templeton Investment Funds SICAV	6.131995	0.0	1	0		30.06.2025	0.0	false	true	false	
124994912	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14107341	1	Ellipsis Global Credit Opportunities FCP	161.29287	0.0	1	0		31.12.2025	0.0	false	true	false	
114246866	1	GANADOR FCP	108.04	0.0	1	0			0.0	false	true	null	
113722586	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
2834955	1	DWS Invest SICAV	194.085405	0.0	1	0		31.12.2025	0.0	false	true	false	
2048574	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2048573	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
44777609	1	Franklin Templeton Investment Funds SICAV	10.47743	0.0	1	0		30.06.2025	0.0	false	true	false	
2048567	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
33506260	1	LBBW RS Flex	47.86492	0.0	1	0		13.03.2025	0.7975	false	true	false	
111101108	1	Crypto Fund	69.945685	0.0	1	0		31.12.2025	0.0	false	true	false	
139151968	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0			0.0	false	true	null	
33506259	1	Santander Equilibrado Income FI	84.805524348	0.0	1	0			0.0	false	true	null	
44777604	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111101101	1	Crypto Fund	57.73	0.0	1	0		31.12.2025	0.0	false	true	false	
111101096	1	Crypto Fund	52.2647325	0.0	1	0		31.12.2025	0.0	false	true	false	
123946328	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
123946335	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
123946334	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
123946333	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
123946273	1	Managed Investments PCC Lt	652.531	0.0	1	0		31.05.2025	0.0	false	true	false	
111101147	1	Crypto Fund	178.2958625	0.0	1	0		31.12.2025	0.0	false	true	false	
113722499	1	AFYREN	2.6054	0.0	1	0			0.0	false	true	false	
113722496	1	Franklin Templeton Investment Funds SICAV	12.5888525	0.0	1	0		30.06.2025	0.0	false	true	false	
34029647	1	Arcano Fund SICAV-SIF	122.67712	0.0	1	0		31.12.2025	0.0	false	true	false	
113722507	1	Franklin Templeton Investment Funds SICAV	5.656665	0.0	1	0		30.06.2025	0.0	false	true	false	
123946286	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34029655	1	Arcano Fund SICAV-SIF	88.853445	0.0	1	0		03.01.2025	1.358	false	true	false	
34029655	1	Arcano Fund SICAV-SIF	88.853445	0.0	1	0		03.04.2025	0.78039	false	true	false	
34029655	1	Arcano Fund SICAV-SIF	88.853445	0.0	1	0		03.07.2025	0.95436	false	true	false	
111101134	1	Crypto Fund	102.67	0.0	1	0		31.12.2025	0.0	false	true	false	
35864688	1	Protea Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123946288	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34029651	1	Arcano Fund SICAV-SIF	87.52283	0.0	1	0		03.01.2025	1.339	false	true	false	
34029651	1	Arcano Fund SICAV-SIF	87.52283	0.0	1	0		03.04.2025	0.77087	false	true	false	
34029651	1	Arcano Fund SICAV-SIF	87.52283	0.0	1	0		03.07.2025	0.945	false	true	false	
111101130	1	Crypto Fund	49.832525	0.0	1	0		31.12.2025	0.0	false	true	false	
35864697	1	Lombard Odier Funds SICA	23.6012108346	0.0	1	0		30.09.2025	0.27106	false	true	false	
35864696	1	Protea Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2048579	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35864701	1	Protea Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
23806732	1	lastminute.com N.V.	13.0	0.0	1	0		04.07.2025	0.38322	false	true	false	
18563946	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47399073	1	T.Rowe Price Funds SICAV	13.23171	0.0	1	0		31.12.2025	0.0	false	true	false	
38223922	1	Lombard Odier Perspective SICAV	1363.8532044	0.0	1	0		30.09.2025	14.957	false	true	false	
111101162	1	Crypto Fund	106.45	0.0	1	0		31.12.2025	0.0	false	true	false	
126567923	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
113722557	1	Franklin Templeton Investment Funds SICAV	3.9121207	0.0	1	0		30.06.2025	0.0	false	true	false	
123946271	1	Managed Investments PCC Lt	4278.327	0.0	1	0		31.05.2025	0.0	false	true	false	
123946270	1	Capital International Fund SICAV	21.66	0.0	1	0		16.01.2025	0.0253835158	false	true	false	
123946270	1	Capital International Fund SICAV	21.66	0.0	1	0		16.01.2025	1.164842E-4	false	true	false	
126305543	1	HSBC Global Funds ICAV	9.08029415	0.0	1	0		31.12.2025	0.0	false	true	false	
126567695	1	Schroder Special Situations Fund SICAV	95.91628145	0.0	1	0		31.12.2025	0.0	false	true	false	
127354130	1	FFG SICAV	89.79325	0.0	1	0			0.0	false	true	null	
139152078	1	Forte Group Holdings Inc.	0.13293678	0.0	1	0			0.0	false	true	false	
126305550	1	HSBC Global Funds ICAV	8.076592625	0.0	1	0		04.02.2025	0.09388	false	true	false	
126305550	1	HSBC Global Funds ICAV	8.076592625	0.0	1	0		04.02.2025	8.19E-4	false	true	false	
126305550	1	HSBC Global Funds ICAV	8.076592625	0.0	1	0		04.08.2025	0.09021	false	true	false	
34029708	1	Arcano Fund SICAV-SIF	119.3524625	0.0	1	0		31.12.2025	0.0	false	true	false	
126567687	1	Schroder Special Situations Fund SICAV	81.69444325	0.0	1	0		03.01.2025	0.69816	false	true	false	
126567687	1	Schroder Special Situations Fund SICAV	81.69444325	0.0	1	0		03.01.2025	1.4	false	true	false	
126567687	1	Schroder Special Situations Fund SICAV	81.69444325	0.0	1	0		08.04.2025	1.224	false	true	false	
126567687	1	Schroder Special Situations Fund SICAV	81.69444325	0.0	1	0		09.07.2025	0.70852	false	true	false	
126567687	1	Schroder Special Situations Fund SICAV	81.69444325	0.0	1	0		08.10.2025	1.792	false	true	false	
34029706	1	SICAV ODDO BHF SICAV	107.3154955	0.0	1	0		31.10.2025	0.0	false	true	false	
35864750	1	Lombard Odier Funds SICA	9.0368299	0.0	1	0		30.09.2025	0.22707	false	true	false	
126567686	1	Schroder Special Situations Fund SICAV	59.4133462668	0.0	1	0		03.01.2025	0.40447	false	true	false	
126567686	1	Schroder Special Situations Fund SICAV	59.4133462668	0.0	1	0		03.01.2025	1.067	false	true	false	
126567686	1	Schroder Special Situations Fund SICAV	59.4133462668	0.0	1	0		08.04.2025	0.86977	false	true	false	
126567686	1	Schroder Special Situations Fund SICAV	59.4133462668	0.0	1	0		09.07.2025	0.52348	false	true	false	
126567686	1	Schroder Special Situations Fund SICAV	59.4133462668	0.0	1	0		08.10.2025	1.297	false	true	false	
35602577	1	Fidelity Funds SICAV	41.3158375	0.0	1	0		30.04.2025	0.0	false	true	false	
126567685	1	Schroder Special Situations Fund SICAV	94.15241605	0.0	1	0		31.12.2025	0.0	false	true	false	
126305559	1	Lombard Odier Funds SICAV	6.5780503992	0.0	1	0		30.09.2025	0.08757	false	true	false	
34029718	1	SICAV ODDO BHF SICAV	107.8105215	0.0	1	0		31.10.2025	0.0	false	true	false	
1524357	1	Worley Ltd	6.64113324	0.0	1	0		02.04.2025	0.13899	false	true	false	
1524357	1	Worley Ltd	6.64113324	0.0	1	0		01.10.2025	0.13172	false	true	false	
35864760	1	Lombard Odier Funds SICA	8.420746025	0.0	1	0		30.09.2025	0.21963	false	true	false	
124208634	1	UBS (CH) Money Market Fund	979.83511	0.0	1	0		05.12.2025	21.7858697	false	true	true	
135219881	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
127354173	1	FFG SICAV	89.542015	0.0	1	0		31.12.2025	0.0	false	true	false	
113722473	1	Franklin Templeton Investment Funds SICAV	14.562325	0.0	1	0		08.07.2025	0.0	false	true	false	
127354151	1	FFG SICAV	90.640005	0.0	1	0			0.0	false	true	null	
35864722	1	Lombard Odier Funds SICA	8.8714	0.0	1	0		30.09.2025	0.2246	false	true	false	
116868174	1	BellRing Brands Inc (new)	21.1768425	0.0	1	0			0.0	false	true	null	
10175013	1	Vanguard Australian Shares Index Fund	57.5353548	0.0	1	0		17.01.2025	0.55693	false	true	false	
10175013	1	Vanguard Australian Shares Index Fund	57.5353548	0.0	1	0		16.04.2025	0.37855	false	true	false	
10175013	1	Vanguard Australian Shares Index Fund	57.5353548	0.0	1	0		16.07.2025	0.34031	false	true	false	
10175013	1	Vanguard Australian Shares Index Fund	57.5353548	0.0	1	0		16.10.2025	0.56676	false	true	false	
56312219	1	Nomura Fund Solutions SICAV	13.8735689	0.0	1	0		31.03.2025	0.0	false	true	false	
2835177	1	Pacific Textiles Holdings	0.1272375	0.0	1	0		04.09.2025	0.00516	false	true	false	
2835177	1	Pacific Textiles Holdings	0.1272375	0.0	1	0		30.12.2025	0.00508	false	true	false	
14893607	1	JPMorgan Investment Funds SICAV	155.123655	0.0	1	0		31.12.2025	0.0	false	true	false	
2310887	1	Kumba Iron Ore Ltd	16.78558284	0.0	1	0		17.03.2025	0.96986	false	true	false	
2310887	1	Kumba Iron Ore Ltd	16.78558284	0.0	1	0		25.08.2025	0.75853	false	true	false	
44777581	1	Franklin Templeton Investment Funds SICAV	10.933375	0.0	1	0		30.06.2025	0.0	false	true	false	
116868153	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
127354182	1	FFG SICAV	90.74236	0.0	1	0		31.12.2025	0.0	false	true	false	
44777593	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34029780	1	SICAV ODDO BHF SICAV	105.437	0.0	1	0		31.10.2025	0.0	false	true	false	
127354178	1	FFG SICAV	909.88012	0.0	1	0		31.12.2025	0.0	false	true	false	
14893620	1	JPMorgan Investment Funds SICAV	147.7634	0.0	1	0		31.12.2025	0.0	false	true	false	
2835185	1	China Pacific Insurance (Group) Co., Ltd.	3.583008	0.0	1	0		18.07.2025	0.12023	false	true	false	
34029788	1	SICAV ODDO BHF SICAV	822.107916	0.0	1	0		27.11.2025	31.98	false	true	false	
129451372	1	KKR Private Markets Equity Fund SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34029792	1	SICAV ODDO BHF SICAV	1074.269	0.0	1	0		31.10.2025	0.0	false	true	false	
3359455	1	Dexus Property for Income Fund No.2.	0.0	0.0	1	0			0.0	false	true	null	
213743	1	Nestle S.A.	77.9759	0.0	1	0		29.05.2025	3.05	false	true	true	
53166533	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
24331139	1	Columbia Threadneedle (Lux) I SICAV	11.1510772	0.0	1	0		31.03.2025	0.38411	false	true	false	
53166552	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
24331142	1	Columbia Threadneedle (Lux) I SICAV	7.9803565788	0.0	1	0		31.03.2025	0.27184	false	true	false	
24331140	1	Columbia Threadneedle (Lux) I SICAV	10.6735794	0.0	1	0		31.03.2025	0.34497	false	true	false	
53166551	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
56312230	1	Vanguard Funds PLC	19.0817635	0.0	1	0		30.06.2025	0.0	false	true	false	
56312229	1	Vanguard Funds PLC	23.8124255	0.0	1	0		30.06.2025	0.0	false	true	false	
56312228	1	Vanguard Funds PLC	52.111722	0.0	1	0		30.06.2025	0.0	false	true	false	
4932431	1	DekaStruktur: 5 ErtragPlus	95.1036135	0.0	1	0		25.04.2025	1.65	false	true	false	
116606455	1	Decalia Private Credit Strategies S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
1000194	1	EOG Resources, Inc.	83.1941725	0.0	1	0		31.01.2025	0.88534	false	true	false	
1000194	1	EOG Resources, Inc.	83.1941725	0.0	1	0		30.04.2025	0.8012	false	true	false	
1000194	1	EOG Resources, Inc.	83.1941725	0.0	1	0		31.07.2025	0.79174	false	true	false	
1000194	1	EOG Resources, Inc.	83.1941725	0.0	1	0		31.10.2025	0.8188	false	true	false	
56311893	1	Capital International Fund SICAV	17.03	0.0	1	0		31.12.2025	0.0	false	true	false	
147278793	1	Alpha Architect US Equity ETF	43.657332375	0.0	1	0		24.12.2025	0.15986	false	true	false	
126567579	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1524480	1	Lazard Euro Short Duration SRI SICAV	2233.748995	0.0	1	0		23.12.2025	69.27	false	true	false	
13059037	1	BlackRock Global Funds SICAV	43.7790945	0.0	1	0			0.0	false	true	null	
4932459	1	BNP Paribas Funds SICAV	172.021535	0.0	1	0		02.05.2025	3.004	false	true	false	
19874319	1	JPMorgan Funds SICAV	211.863495	0.0	1	0		30.09.2025	1.236	false	true	false	
19874319	1	JPMorgan Funds SICAV	211.863495	0.0	1	0		30.09.2025	0.25925	false	true	false	
4932456	1	BNP Paribas Funds SICAV	245.55895	0.0	1	0		31.12.2025	0.0	false	true	false	
59719849	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4932460	1	BNP Paribas Funds SICAV	317.35633	0.0	1	0		31.12.2025	0.0	false	true	false	
126567587	1	Invesco Funds SICAV	10.7191425	0.0	1	0		28.02.2025	0.0	false	true	false	
126567584	1	Invesco Funds SICAV	11.863875	0.0	1	0		11.03.2025	0.09175	false	true	false	
126567584	1	Invesco Funds SICAV	11.863875	0.0	1	0		11.09.2025	0.19247	false	true	false	
126567590	1	Invesco Funds SICAV	10.029885	0.0	1	0		11.03.2025	0.07727	false	true	false	
126567590	1	Invesco Funds SICAV	10.029885	0.0	1	0		11.09.2025	0.16714	false	true	false	
13059049	1	BlackRock Global Funds SICAV	28.23137	0.0	1	0		31.08.2025	0.0	false	true	false	
126567589	1	Invesco Funds SICAV	10.74291	0.0	1	0		11.03.2025	0.07903	false	true	false	
126567589	1	Invesco Funds SICAV	10.74291	0.0	1	0		11.09.2025	0.17351	false	true	false	
4932452	1	DekaStruktur: 5 Wachstum	106.0146565	0.0	1	0		25.04.2025	1.631	false	true	false	
24855115	1	Kempen International Funds SICAV	2659.01541	0.0	1	0		30.09.2025	0.0	false	true	false	
56311915	1	Liontrust Global Funds PLC	12.6691297	0.0	1	0		31.12.2025	0.0	false	true	false	
30884582	1	Multipartner SICAV	112.19969	0.0	1	0		30.06.2025	2.442	false	true	false	
59719866	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13059057	1	BlackRock Global Funds SICAV	20.833895	0.0	1	0		31.08.2025	0.0	false	true	false	
126567603	1	Invesco Funds SICA	11.94713	0.0	1	0		28.02.2025	0.0	false	true	false	
2048806	1	Immobilien-Anlagestiftung Turidomus Proreal	1217.71	0.0	1	0			0.0	false	true	null	
126567602	1	Invesco Funds SICAV	12.682715	0.0	1	0		28.02.2025	0.0	false	true	false	
4932465	1	DekaStruktur: 5 Chance	209.2275775	0.0	1	0		25.04.2025	3.197	false	true	false	
4932471	1	BNP Paribas Funds SICAV	2452.844525	0.0	1	0		31.12.2025	0.0	false	true	false	
19087903	1	MFS Meridian Funds SICAV	6.417225	0.0	1	0		02.01.2025	0.02461	false	true	false	
19087903	1	MFS Meridian Funds SICAV	6.417225	0.0	1	0		31.01.2025	0.00172	false	true	false	
24855111	1	Kempen International Funds SICAV	55.94166	0.0	1	0		17.01.2025	0.51768	false	true	false	
24855111	1	Kempen International Funds SICAV	55.94166	0.0	1	0		18.07.2025	0.5126	false	true	false	
126567607	1	Invesco Funds SICAV	12.39426	0.0	1	0		28.02.2025	0.0	false	true	false	
39797090	1	Quantitative Opportunities Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126567605	1	Invesco Funds SICAV	13.650435	0.0	1	0		28.02.2025	0.0	false	true	false	
57622608	1	Aviva Investors SICAV	1244.0061071	0.0	1	0		31.12.2025	0.0	false	true	false	
126567604	1	Invesco Funds SICAV	15.09271	0.0	1	0		28.02.2025	0.0	false	true	false	
1524564	1	AB FCP I FCP	5.181315	0.0	1	0		02.01.2025	0.02586	false	true	false	
1524564	1	AB FCP I FCP	5.181315	0.0	1	0		03.02.2025	0.02589	false	true	false	
1524564	1	AB FCP I FCP	5.181315	0.0	1	0		03.03.2025	0.02551	false	true	false	
1524564	1	AB FCP I FCP	5.181315	0.0	1	0		01.04.2025	0.02506	false	true	false	
1524564	1	AB FCP I FCP	5.181315	0.0	1	0		02.05.2025	0.02338	false	true	false	
1524564	1	AB FCP I FCP	5.181315	0.0	1	0		02.06.2025	0.02319	false	true	false	
1524564	1	AB FCP I FCP	5.181315	0.0	1	0		01.07.2025	0.0225	false	true	false	
1524564	1	AB FCP I FCP	5.181315	0.0	1	0		01.08.2025	0.0229	false	true	false	
1524564	1	AB FCP I FCP	5.181315	0.0	1	0		02.09.2025	0.02279	false	true	false	
1524564	1	AB FCP I FCP	5.181315	0.0	1	0		01.10.2025	0.02263	false	true	false	
1524564	1	AB FCP I FCP	5.181315	0.0	1	0		03.11.2025	0.02293	false	true	false	
1524564	1	AB FCP I FCP	5.181315	0.0	1	0		01.12.2025	0.02278	false	true	false	
10961889	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113722767	1	Franklin Templeton Investment Funds SICAV	6.30631	0.0	1	0		30.06.2025	0.0	false	true	false	
18563666	1	BlueBay Funds SICAV	112.12525	0.0	1	0		30.06.2025	0.0	false	true	false	
113722766	1	Franklin Templeton Investment Funds SICAV	5.910185	0.0	1	0		30.06.2025	0.0	false	true	false	
18563670	1	BlueBay Funds SICAV	80.89767	0.0	1	0		07.07.2025	2.658	false	true	false	
24330787	1	Monte Rosa Funds SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
10175434	1	UBS (CH) Index Fund	1042.35	0.0	1	0		20.05.2025	8.776412	false	true	true	
18563657	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11224056	1	abrdn Emerging Markets ex-China Fund, Inc.	5.54575	0.0	1	0		10.01.2025	0.09164	false	true	false	
11224056	1	abrdn Emerging Markets ex-China Fund, Inc.	5.54575	0.0	1	0		22.01.2025	0.0	false	true	false	
11224056	1	abrdn Emerging Markets ex-China Fund, Inc.	5.54575	0.0	1	0		31.03.2025	0.13271	false	true	false	
11224056	1	abrdn Emerging Markets ex-China Fund, Inc.	5.54575	0.0	1	0		30.06.2025	0.1194	false	true	false	
11224056	1	abrdn Emerging Markets ex-China Fund, Inc.	5.54575	0.0	1	0		30.09.2025	0.13526	false	true	false	
18563663	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
10175438	1	UBS (CH) Index Fund	1056.03	0.0	1	0		20.05.2025	9.652672	false	true	true	
113722768	1	Franklin Templeton Investment Funds SICAV	6.801955	0.0	1	0		30.06.2025	0.0	false	true	false	
113722776	1	Legal & General ICAV	1.06719045	0.0	1	0		31.12.2025	0.0	false	true	false	
136792902	1	Nomura Funds Ireland Plc	117.93891627	0.0	1	0			0.0	false	true	null	
136792922	1	Pax (CH) Fonds	1109.239745	0.0	1	0		31.10.2025	0.0	false	true	true	
136792921	1	Pax (CH) Fonds	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
136792920	1	Pax (CH) Fonds	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
136268640	1	BlackRock Funds I ICAV	135.2000711313	0.0	1	0		30.04.2025	0.25415	false	true	false	
136268640	1	BlackRock Funds I ICAV	135.2000711313	0.0	1	0		30.05.2025	0.0	false	true	false	
123946211	1	Capital International Fund SICAV	15.12	0.0	1	0		16.01.2025	0.1769463619	false	true	false	
123946211	1	Capital International Fund SICAV	15.12	0.0	1	0		16.01.2025	0.0017536381	false	true	false	
123946210	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10699558	1	HSBC UCITS AdvantEdge PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4670414	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2835367	1	aconnic AG	0.394532	0.0	1	0			0.0	false	true	null	
126567428	1	Legal & General UCITS ETF PLC	9.692088	0.0	1	0		30.06.2025	0.0	false	true	false	
18563722	1	BlueBay Funds SICAV	116.983635	0.0	1	0		30.06.2025	0.0	false	true	false	
20136609	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
126567448	1	Invesco Funds SICAV	12.664105	0.0	1	0		28.02.2025	0.0	false	true	false	
20136615	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
18563725	1	BlueBay Funds SICAV	79.716195	0.0	1	0			0.0	false	true	null	
42942743	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
123946234	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
126567442	1	Invesco Funds SICAV	11.4638575	0.0	1	0		28.02.2025	0.0	false	true	false	
4670429	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10175233	1	Vanguard All-World ex-US Shares Index ETF	58.28030292	0.0	1	0		22.01.2025	0.85486	false	true	false	
10175233	1	Vanguard All-World ex-US Shares Index ETF	58.28030292	0.0	1	0		22.04.2025	0.15718	false	true	false	
10175233	1	Vanguard All-World ex-US Shares Index ETF	58.28030292	0.0	1	0		18.07.2025	0.31846	false	true	false	
24855270	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
42942738	1	BlueBay Funds SICAV	106.104915	0.0	1	0		30.06.2025	0.0	false	true	false	
126567446	1	Invesco Funds SICAV	9.9902725	0.0	1	0		11.03.2025	0.03027	false	true	false	
126567446	1	Invesco Funds SICAV	9.9902725	0.0	1	0		11.09.2025	0.11971	false	true	false	
126567444	1	Invesco Funds SICAV	14.32275264	0.0	1	0		28.02.2025	0.0	false	true	false	
123946179	1	Capital International Fund SICAV	11.89	0.0	1	0		16.01.2025	0.1445768818	false	true	false	
123946179	1	Capital International Fund SICAV	11.89	0.0	1	0		16.01.2025	0.0016231182	false	true	false	
20136593	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
123421945	1	Kistos Holdings PLC	1.9182258	0.0	1	0			0.0	false	true	null	
20136598	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
44777742	1	Franklin Templeton Investment Funds SICAV	10.133145	0.0	1	0		08.07.2025	0.19967	false	true	false	
20136603	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
26165796	1	ICICI Bank Limited	11.8363206	0.0	1	0		03.09.2025	0.10035	false	true	false	
123946191	1	Capital International Fund SICAV	17.85	0.0	1	0		16.01.2025	0.0161215717	false	true	false	
123946191	1	Capital International Fund SICAV	17.85	0.0	1	0		16.01.2025	3.784283E-4	false	true	false	
38748642	1	East Capital SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123946188	1	Capital International Fund SICAV	20.19	0.0	1	0		16.01.2025	0.4318792223	false	true	false	
123946188	1	Capital International Fund SICAV	20.19	0.0	1	0		16.01.2025	0.0022207777	false	true	false	
126567483	1	Invesco Funds SICAV	8.5943439	0.0	1	0		28.02.2025	0.0	false	true	false	
126567482	1	Invesco Funds SICAV	8.0398701	0.0	1	0		11.03.2025	0.06178	false	true	false	
126567482	1	Invesco Funds SICAV	8.0398701	0.0	1	0		11.09.2025	0.13222	false	true	false	
10175273	1	Vanguard US Total Market Shares Index ETF	266.51179408	0.0	1	0		23.01.2025	0.85973	false	true	false	
10175273	1	Vanguard US Total Market Shares Index ETF	266.51179408	0.0	1	0		29.04.2025	0.80364	false	true	false	
10175273	1	Vanguard US Total Market Shares Index ETF	266.51179408	0.0	1	0		28.07.2025	0.62053	false	true	false	
10175273	1	Vanguard US Total Market Shares Index ETF	266.51179408	0.0	1	0		27.10.2025	0.72482	false	true	false	
126567481	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.03673	false	true	false	
126567480	1	Invesco Funds SICAV	10.6874525	0.0	1	0		11.03.2025	0.03168	false	true	false	
126567480	1	Invesco Funds SICAV	10.6874525	0.0	1	0		11.09.2025	0.12576	false	true	false	
1000378	1	DPAM B SICAV	23765.73301	0.0	1	0			0.0	false	true	null	
1000375	1	DPAM B SICAV	17952.946035	0.0	1	0		09.04.2025	339.73	false	true	false	
1000375	1	DPAM B SICAV	17952.946035	0.0	1	0		09.04.2025	18.635	false	true	false	
30622319	1	BNP Paribas Funds SICAV	222.659345	0.0	1	0		31.12.2025	0.0	false	true	false	
123946206	1	Capital International Fund SICAV	8.22	0.0	1	0		16.01.2025	0.1551627844	false	true	false	
123946206	1	Capital International Fund SICAV	8.22	0.0	1	0		16.01.2025	2.372157E-4	false	true	false	
123946206	1	Capital International Fund SICAV	8.22	0.0	1	0		15.04.2025	0.1523	false	true	false	
123946206	1	Capital International Fund SICAV	8.22	0.0	1	0		15.07.2025	0.1326	false	true	false	
123946206	1	Capital International Fund SICAV	8.22	0.0	1	0		15.10.2025	0.1367	false	true	false	
114771305	1	Vontobel Fund SICA	85.298935	0.0	1	0		31.08.2025	0.0	false	true	false	
35865057	1	Lombard Odier Funds SICAV	9.9807	0.0	1	0		30.09.2025	0.32327	false	true	false	
113722636	1	Crown Co-Investment Opportunities III Feeder SCSp	0.0	0.0	1	0			0.0	false	true	null	
4932505	1	DekaStruktur: 5 ChancePlus	333.221355	0.0	1	0		25.04.2025	5.131	false	true	false	
738271	1	Lien Hwa Industrial Holdings Corporation	1.19897325	0.0	1	0		20.08.2025	0.03449	false	true	false	
738271	1	Lien Hwa Industrial Holdings Corporation	1.19897325	0.0	1	0		03.10.2025	0.0135385	false	true	false	
131286022	1	Morgan Stanley Investment Funds SICAV	32.84665	0.0	1	0		31.12.2025	0.0	false	true	false	
131286021	1	Morgan Stanley Investment Funds SICAV	32.781515	0.0	1	0		31.12.2025	0.0	false	true	false	
738269	1	Longchen Paper & Packaging Co., Ltd.	0.2486199	0.0	1	0			0.0	false	true	false	
2049015	1	DWS ESG Multi Asset Dynamic FCP	303.841748	0.0	1	0		07.03.2025	4.155	false	true	false	
57622687	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1000445	1	HSBC Responsible Investment Funds SICAV	72.33707	0.0	1	0		31.12.2025	0.0	false	true	false	
52642001	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
30360125	1	Bergbahnen Adelboden AG	3.25	0.0	1	0			0.0	false	true	true	
57622682	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27738704	1	UBS (Lux) Equity SICAV	58.37298	0.0	1	0		15.01.2025	0.24392	false	true	false	
27738704	1	UBS (Lux) Equity SICAV	58.37298	0.0	1	0		15.01.2025	0.15856	false	true	false	
27738704	1	UBS (Lux) Equity SICAV	58.37298	0.0	1	0		13.02.2025	0.2536	false	true	false	
27738704	1	UBS (Lux) Equity SICAV	58.37298	0.0	1	0		13.02.2025	0.16485	false	true	false	
27738704	1	UBS (Lux) Equity SICAV	58.37298	0.0	1	0		13.03.2025	0.25367	false	true	false	
27738704	1	UBS (Lux) Equity SICAV	58.37298	0.0	1	0		13.03.2025	0.1649	false	true	false	
27738704	1	UBS (Lux) Equity SICAV	58.37298	0.0	1	0		15.04.2025	0.23201	false	true	false	
27738704	1	UBS (Lux) Equity SICAV	58.37298	0.0	1	0		15.04.2025	0.15081	false	true	false	
27738704	1	UBS (Lux) Equity SICAV	58.37298	0.0	1	0		15.05.2025	0.23975	false	true	false	
27738704	1	UBS (Lux) Equity SICAV	58.37298	0.0	1	0		15.05.2025	0.15584	false	true	false	
27738704	1	UBS (Lux) Equity SICAV	58.37298	0.0	1	0		13.06.2025	0.24113	false	true	false	
27738704	1	UBS (Lux) Equity SICAV	58.37298	0.0	1	0		13.06.2025	0.15674	false	true	false	
27738704	1	UBS (Lux) Equity SICAV	58.37298	0.0	1	0		15.07.2025	0.38503	false	true	false	
27738704	1	UBS (Lux) Equity SICAV	58.37298	0.0	1	0		14.08.2025	0.38541	false	true	false	
27738704	1	UBS (Lux) Equity SICAV	58.37298	0.0	1	0		15.09.2025	0.37631	false	true	false	
27738704	1	UBS (Lux) Equity SICAV	58.37298	0.0	1	0		15.10.2025	0.37906	false	true	false	
27738704	1	UBS (Lux) Equity SICAV	58.37298	0.0	1	0		13.11.2025	0.38038	false	true	false	
27738704	1	UBS (Lux) Equity SICAV	58.37298	0.0	1	0		15.12.2025	0.38485	false	true	false	
57622680	1	State Street Global Advisors Luxembourg SICA	9.2847151	0.0	1	0		31.12.2025	0.0	false	true	false	
738291	1	Great Wall Enterprise Co., Ltd.	1.2834435	0.0	1	0		12.09.2025	0.0746	false	true	false	
57622675	1	Schroder International Selection Fund SICAV	20.067613275	0.0	1	0		31.12.2025	0.0	false	true	false	
10699615	1	Renta 4 Valor Europa FI	21.671611123	0.0	1	0		31.12.2025	0.0	false	true	false	
131810343	1	Schroder International Selection Fund SICAV	106.50929775	0.0	1	0			0.0	false	true	null	
131810341	1	Schroder International Selection Fund SICAV	143.6191641675	0.0	1	0			0.0	false	true	null	
738315	1	International CSRC Investment Holdings Co., Ltd.	0.2899725	0.0	1	0			0.0	false	true	false	
42681993	1	Columbia Threadneedle (Lux) I SICAV	11.8896963489	0.0	1	0		31.03.2025	0.12197	false	true	false	
42681998	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
14894319	1	SYNCHRONY MARKET FUND	94.69	0.0	1	0		20.06.2025	0.65	false	true	true	
42681990	1	Columbia Threadneedle (Lux) I SICAV	10.6174	0.0	1	0		31.03.2025	0.0955206292	false	true	false	
48711401	1	Castle Biosciences, Inc.	30.818525	0.0	1	0			0.0	false	true	null	
43992717	1	AXA World Funds SICAV	93.89747	0.0	1	0		31.12.2025	0.0	false	true	false	
738329	1	Cheng Shin Rubber Ind., Co., Ltd.	0.7438425	0.0	1	0		17.07.2025	0.0657	false	true	false	
32982510	1	LBPAM Funds SICAV	180.768235	0.0	1	0			0.0	false	true	null	
20137257	1	abrdn SICAV I SICAV	16.54363865	0.0	1	0		30.09.2025	0.0	false	true	false	
42682007	1	Columbia Threadneedle (Lux) I SICAV	10.6297767	0.0	1	0		31.03.2025	0.10129	false	true	false	
738326	1	China Petrochemical Development Corporation	0.19592055	0.0	1	0			0.0	false	true	false	
38749777	1	Allianz Global Investors Fund SICAV	96.25092	0.0	1	0		17.12.2025	1.677	false	true	false	
20137234	1	abrdn SICAV I SICAV	14.94355085	0.0	1	0		30.09.2025	0.0	false	true	false	
42682026	1	Columbia Threadneedle (Lux) I SICAV	11.7032707	0.0	1	0		31.03.2025	0.47036	false	true	false	
738346	1	Asia Cement Corporation	0.937998	0.0	1	0		15.08.2025	0.05905	false	true	false	
42682025	1	Eurizon Fund FCP	92.73363	0.0	1	0		31.12.2025	0.0	false	true	false	
45827737	1	iShares PLC	94.18268	0.0	1	0		28.02.2025	4.957	false	true	false	
738345	1	Uni-President Enterprises Corp.	1.9440765	0.0	1	0		05.09.2025	0.07832	false	true	false	
2049082	1	HSBC Global Investment Funds SICAV	5.6044015	0.0	1	0		13.06.2025	0.10212	false	true	false	
20137238	1	abrdn SICAV I SICAV	10.5247721241	0.0	1	0		31.01.2025	0.05165	false	true	false	
20137238	1	abrdn SICAV I SICAV	10.5247721241	0.0	1	0		28.02.2025	0.04692	false	true	false	
20137238	1	abrdn SICAV I SICAV	10.5247721241	0.0	1	0		31.03.2025	0.04529	false	true	false	
20137238	1	abrdn SICAV I SICAV	10.5247721241	0.0	1	0		30.04.2025	0.04947	false	true	false	
20137238	1	abrdn SICAV I SICAV	10.5247721241	0.0	1	0		30.05.2025	0.0468	false	true	false	
20137238	1	abrdn SICAV I SICAV	10.5247721241	0.0	1	0		30.06.2025	0.04718	false	true	false	
20137238	1	abrdn SICAV I SICAV	10.5247721241	0.0	1	0		31.07.2025	0.04833	false	true	false	
20137238	1	abrdn SICAV I SICAV	10.5247721241	0.0	1	0		29.08.2025	0.04764	false	true	false	
20137238	1	abrdn SICAV I SICAV	10.5247721241	0.0	1	0		30.09.2025	0.04602	false	true	false	
20137238	1	abrdn SICAV I SICAV	10.5247721241	0.0	1	0		31.10.2025	0.05084	false	true	false	
20137238	1	abrdn SICAV I SICAV	10.5247721241	0.0	1	0		28.11.2025	0.05282	false	true	false	
14894278	1	Barclays Multi-Manager Fund PLC	2.22067675	0.0	1	0		14.03.2025	0.00952	false	true	false	
14894278	1	Barclays Multi-Manager Fund PLC	2.22067675	0.0	1	0		16.06.2025	0.01801	false	true	false	
14894278	1	Barclays Multi-Manager Fund PLC	2.22067675	0.0	1	0		12.09.2025	0.01235	false	true	false	
14894278	1	Barclays Multi-Manager Fund PLC	2.22067675	0.0	1	0		12.12.2025	0.01223	false	true	false	
20137247	1	abrdn SICAV I SICAV	8.54487455	0.0	1	0		31.01.2025	0.04225	false	true	false	
20137247	1	abrdn SICAV I SICAV	8.54487455	0.0	1	0		28.02.2025	0.03763	false	true	false	
20137247	1	abrdn SICAV I SICAV	8.54487455	0.0	1	0		31.03.2025	0.03727	false	true	false	
20137247	1	abrdn SICAV I SICAV	8.54487455	0.0	1	0		30.04.2025	0.04087	false	true	false	
20137247	1	abrdn SICAV I SICAV	8.54487455	0.0	1	0		30.05.2025	0.0376	false	true	false	
20137247	1	abrdn SICAV I SICAV	8.54487455	0.0	1	0		30.06.2025	0.03901	false	true	false	
20137247	1	abrdn SICAV I SICAV	8.54487455	0.0	1	0		31.07.2025	0.03965	false	true	false	
20137247	1	abrdn SICAV I SICAV	8.54487455	0.0	1	0		29.08.2025	0.03874	false	true	false	
20137247	1	abrdn SICAV I SICAV	8.54487455	0.0	1	0		30.09.2025	0.03762	false	true	false	
20137247	1	abrdn SICAV I SICAV	8.54487455	0.0	1	0		31.10.2025	0.04147	false	true	false	
20137247	1	abrdn SICAV I SICAV	8.54487455	0.0	1	0		28.11.2025	0.04262	false	true	false	
45827734	1	Vanguard Funds PLC	22.2994325	0.0	1	0		30.06.2025	0.0	false	true	false	
12534925	1	Robeco Capital Growth Funds SICAV	151.54158	0.0	1	0		31.12.2025	0.0	false	true	false	
12534924	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20137222	1	abrdn SICAV I SICAV	7.35755655	0.0	1	0		31.01.2025	0.04309	false	true	false	
20137222	1	abrdn SICAV I SICAV	7.35755655	0.0	1	0		28.02.2025	0.04232	false	true	false	
20137222	1	abrdn SICAV I SICAV	7.35755655	0.0	1	0		31.03.2025	0.0377	false	true	false	
20137222	1	abrdn SICAV I SICAV	7.35755655	0.0	1	0		30.04.2025	0.04189	false	true	false	
20137222	1	abrdn SICAV I SICAV	7.35755655	0.0	1	0		30.05.2025	0.03713	false	true	false	
20137222	1	abrdn SICAV I SICAV	7.35755655	0.0	1	0		30.06.2025	0.03473	false	true	false	
20137222	1	abrdn SICAV I SICAV	7.35755655	0.0	1	0		31.07.2025	0.03576	false	true	false	
20137222	1	abrdn SICAV I SICAV	7.35755655	0.0	1	0		29.08.2025	0.03769	false	true	false	
20137222	1	abrdn SICAV I SICAV	7.35755655	0.0	1	0		30.09.2025	0.03624	false	true	false	
20137222	1	abrdn SICAV I SICAV	7.35755655	0.0	1	0		31.10.2025	0.03656	false	true	false	
20137222	1	abrdn SICAV I SICAV	7.35755655	0.0	1	0		28.11.2025	0.03502	false	true	false	
42682046	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
12534920	1	Robeco Capital Growth Funds SICAV	171.997475	0.0	1	0		31.12.2025	0.0	false	true	false	
20137220	1	abrdn SICAV I SICAV	11.46940325	0.0	1	0		30.09.2025	0.0	false	true	false	
42682044	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
12534918	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
26428842	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42682032	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
42682036	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
52643683	1	Capital International Fund SICAV	50.59853388	0.0	1	0		31.12.2025	0.0	false	true	false	
2049118	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
14369946	1	Neuberger Berman Long Short Fund	15.9163025	0.0	1	0		23.12.2025	0.00805	false	true	false	
38487562	1	Aegon Asset Management Investment Company (Ireland) PLC	10.0443631293	0.0	1	0		31.03.2025	0.13529	false	true	false	
38487562	1	Aegon Asset Management Investment Company (Ireland) PLC	10.0443631293	0.0	1	0		30.06.2025	0.11239	false	true	false	
38487562	1	Aegon Asset Management Investment Company (Ireland) PLC	10.0443631293	0.0	1	0		30.09.2025	0.11254	false	true	false	
38487561	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
42682056	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
2049114	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2049110	1	HSBC Global Investment Funds SICAV	7.8004935	0.0	1	0		31.03.2025	0.0	false	true	false	
10700009	1	REWORLD MEDIA	1.460885	0.0	1	0		03.07.2025	0.01871	false	true	false	
38487558	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
42682072	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42682076	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52119360	1	UBS (CH) Equity Fund	92.61	0.0	1	0		15.01.2025	1.96	false	true	true	
52119360	1	UBS (CH) Equity Fund	92.61	0.0	1	0		15.01.2025	3.9	false	true	false	
12272864	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
2049088	1	HSBC Global Investment Funds SICAV	8.346585	0.0	1	0		31.03.2025	0.0	false	true	false	
18564472	1	Schroder International Selection Fund SICA	208.456106975	0.0	1	0		31.12.2025	0.0	false	true	false	
738408	1	MERCURIES & ASSOCIATES HOLDING, LTD.	0.39965775	0.0	1	0		30.09.2025	0.0079167078	false	true	false	
738402	1	China Man-Made Fiber Corporation	0.1729749	0.0	1	0			0.0	false	true	false	
2049141	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
738401	1	China General Plastics Corporation	0.27610425	0.0	1	0		21.08.2025	0.00397	false	true	false	
2049140	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2049139	1	HSBC Global Investment Funds SICAV	24.348816222	0.0	1	0		31.03.2025	0.0	false	true	false	
738404	1	China Steel Corporation	0.479085	0.0	1	0		27.08.2025	0.00867	false	true	false	
2049135	1	HSBC Global Investment Funds SICAV	18.677039604	0.0	1	0		31.03.2025	0.0	false	true	false	
18564459	1	OpenWorld PLC	2245.664812698	0.0	1	0		15.01.2025	10.644	false	true	false	
18564459	1	OpenWorld PLC	2245.664812698	0.0	1	0		14.04.2025	11.515	false	true	false	
18564459	1	OpenWorld PLC	2245.664812698	0.0	1	0		14.07.2025	30.025	false	true	false	
18564459	1	OpenWorld PLC	2245.664812698	0.0	1	0		14.10.2025	14.281	false	true	false	
738427	1	Tatung Company	0.79553325	0.0	1	0		30.06.2025	0.0	false	true	false	
738427	1	Tatung Company	0.79553325	0.0	1	0		31.07.2025	0.08447	false	true	false	
2049132	1	HSBC Global Investment Funds SICAV	20.4347105	0.0	1	0		31.03.2025	0.0	false	true	false	
27215339	1	JPMorgan Funds SICAV	131.44109454	0.0	1	0		30.06.2025	0.17432	false	true	false	
27215339	1	JPMorgan Funds SICAV	131.44109454	0.0	1	0		30.09.2025	0.01071	false	true	false	
20137286	1	Goldman Sachs Funds SICA	66.86082594	0.0	1	0		15.12.2025	0.15282	false	true	false	
130237366	1	BNP Paribas Easy ICAV	11.709455	0.0	1	0		31.12.2025	0.0	false	true	false	
738429	1	Tung Ho Steel Enterprise Corp.	1.603674	0.0	1	0		23.04.2025	0.10195	false	true	false	
2049128	1	HSBC Global Investment Funds SICAV	15.53935	0.0	1	0		13.06.2025	0.186	false	true	false	
2049124	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2049122	1	HSBC Global Investment Funds SICAV	6.097156	0.0	1	0		13.06.2025	0.17858	false	true	false	
738440	1	TSRC Corporation	0.3908325	0.0	1	0		18.07.2025	0.0172	false	true	false	
738446	1	Ta Ya Electric Wire & Cable Co., Ltd.	0.95690925	0.0	1	0		08.08.2025	0.0203	false	true	false	
738446	1	Ta Ya Electric Wire & Cable Co., Ltd.	0.95690925	0.0	1	0		23.10.2025	0.00408105	false	true	false	
34817691	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3097766	1	T.Rowe Price Funds SICAV	19.382315	0.0	1	0		31.12.2025	0.0	false	true	false	
27215123	1	JPMorgan Funds SICAV	142.487465	0.0	1	0		30.09.2025	0.15228	false	true	false	
27215123	1	JPMorgan Funds SICAV	142.487465	0.0	1	0		30.09.2025	0.55819	false	true	false	
27215117	1	JPMorgan Funds SICAV	150.575035	0.0	1	0		30.06.2025	0.10329	false	true	false	
34817665	1	Lombard Odier Funds SICA	9.0148701	0.0	1	0		30.09.2025	0.22324	false	true	false	
43992589	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
738463	1	Chang Hwa Commercial Bank, Ltd.	0.51564675	0.0	1	0		04.09.2025	0.0136025	false	true	false	
738463	1	Chang Hwa Commercial Bank, Ltd.	0.51564675	0.0	1	0		04.09.2025	0.0131445	false	true	false	
21710302	1	Cullen Funds PLC	15.9638375	0.0	1	0		30.06.2025	0.0	false	true	false	
1262725	1	HBM Healthcare Investments AG	226.5	0.0	1	0		04.07.2025	0.0	false	true	true	
1262725	1	HBM Healthcare Investments AG	226.5	0.0	1	0		04.07.2025	4.9	false	true	true	
738450	1	TCC Group Holdings Co Ltd	0.584988	0.0	1	0		29.07.2025	0.02719	false	true	false	
18564481	1	Schroder International Selection Fund SICA	241.214773	0.0	1	0		31.12.2025	0.0	false	true	false	
2573499	1	CIE Automotive S.A.	27.682375	0.0	1	0		08.01.2025	0.43184	false	true	false	
2573499	1	CIE Automotive S.A.	27.682375	0.0	1	0		15.07.2025	0.42786	false	true	false	
738452	1	Taiwan Glass Ind. Corp.	0.87117825	0.0	1	0			0.0	false	true	false	
12534814	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
738473	1	Grand Pacific Petrochemical Corp	0.29627625	0.0	1	0			0.0	false	true	false	
24331735	1	Mirabaud SICA	183.13727985	0.0	1	0		27.01.2025	0.29351	false	true	false	
24331735	1	Mirabaud SICA	183.13727985	0.0	1	0		27.01.2025	0.69543	false	true	false	
24331735	1	Mirabaud SICA	183.13727985	0.0	1	0		28.04.2025	1.039	false	true	false	
24331735	1	Mirabaud SICA	183.13727985	0.0	1	0		24.07.2025	1.378	false	true	false	
24331735	1	Mirabaud SICA	183.13727985	0.0	1	0		24.10.2025	0.72982	false	true	false	
23545282	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44254726	1	Pictet SICA	161.69577813	0.0	1	0		30.09.2025	6.021	false	true	false	
738476	1	Goldsun Building Materials Co., Ltd.	0.9556485	0.0	1	0		18.07.2025	0.07645	false	true	false	
58935083	1	Candriam Equities L SICAV	130.895545	0.0	1	0		07.05.2025	0.40495	false	true	false	
58935083	1	Candriam Equities L SICAV	130.895545	0.0	1	0		07.05.2025	1.654	false	true	false	
20923798	1	abrdn SICAV I SICAV	8.5670746	0.0	1	0		31.01.2025	0.04189	false	true	false	
20923798	1	abrdn SICAV I SICAV	8.5670746	0.0	1	0		28.02.2025	0.03736	false	true	false	
20923798	1	abrdn SICAV I SICAV	8.5670746	0.0	1	0		31.03.2025	0.03583	false	true	false	
20923798	1	abrdn SICAV I SICAV	8.5670746	0.0	1	0		30.04.2025	0.03775	false	true	false	
20923798	1	abrdn SICAV I SICAV	8.5670746	0.0	1	0		30.05.2025	0.03495	false	true	false	
20923798	1	abrdn SICAV I SICAV	8.5670746	0.0	1	0		30.06.2025	0.03491	false	true	false	
20923798	1	abrdn SICAV I SICAV	8.5670746	0.0	1	0		31.07.2025	0.03691	false	true	false	
20923798	1	abrdn SICAV I SICAV	8.5670746	0.0	1	0		29.08.2025	0.03379	false	true	false	
20923798	1	abrdn SICAV I SICAV	8.5670746	0.0	1	0		30.09.2025	0.03379	false	true	false	
20923798	1	abrdn SICAV I SICAV	8.5670746	0.0	1	0		31.10.2025	0.03794	false	true	false	
20923798	1	abrdn SICAV I SICAV	8.5670746	0.0	1	0		28.11.2025	0.03874	false	true	false	
24331737	1	Mirabaud SICA	169.73	0.0	1	0		31.12.2025	0.0	false	true	false	
43992628	1	AXA World Funds SICA	91.7029375	0.0	1	0		31.12.2025	0.0	false	true	false	
24331743	1	Mirabaud SICA	285.04835388	0.0	1	0		31.12.2025	0.0	false	true	false	
12534802	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
738469	1	Far Eastern New Century Corporation	0.700977	0.0	1	0		13.08.2025	0.04294	false	true	false	
24331740	1	Mirabaud SICA	0.0	0.0	1	0			0.0	false	true	null	
738468	1	Far Eastern Department Stores Ltd.	0.55473	0.0	1	0		22.07.2025	0.03646	false	true	false	
12534799	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
738488	1	Sincere Navigation Corp	0.65685075	0.0	1	0		15.08.2025	0.03489	false	true	false	
12534795	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22234602	1	Frasers Property Limited	0.69617266	0.0	1	0		14.02.2025	0.03018	false	true	false	
738481	1	TAICHUNG COMMERCIAL BANK Co., Ltd.	0.524472	0.0	1	0		17.09.2025	0.01021	false	true	false	
738481	1	TAICHUNG COMMERCIAL BANK Co., Ltd.	0.524472	0.0	1	0		17.09.2025	0.01959247	false	true	false	
12534786	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58935102	1	Candriam Equities L SICAV	142.06627	0.0	1	0		31.12.2025	0.0	false	true	false	
738485	1	Ruentex Industries Limited	1.3893465	0.0	1	0		08.08.2025	0.0676775	false	true	false	
48711256	1	BlackRock Funds I ICAV	158.6407904073	0.0	1	0		30.04.2025	0.0	false	true	false	
58935107	1	Opendoor Technologies Inc.	4.6188175	0.0	1	0		21.11.2025	0.0	false	true	false	
58935107	1	Opendoor Technologies Inc.	4.6188175	0.0	1	0		21.11.2025	0.0	false	true	false	
58935107	1	Opendoor Technologies Inc.	4.6188175	0.0	1	0		21.11.2025	0.0	false	true	false	
738511	1	Charoen Pokphand Enterprise (Taiwan) Co., Ltd.	3.3157725	0.0	1	0		20.06.2025	0.12463	false	true	false	
3884285	1	Franklin Templeton Investment Funds SICAV	8.610847	0.0	1	0		30.06.2025	0.0	false	true	false	
123421596	1	Goldman Sachs Lux Investment Funds SICAV-SIF	108.11	0.0	1	0		30.11.2025	0.0	false	true	false	
3884279	1	Franklin Templeton Investment Funds SICAV	8.5559475	0.0	1	0		30.06.2025	0.0	false	true	false	
34293447	1	China Resources Pharmaceutical Group Ltd	0.4529655	0.0	1	0		14.07.2025	0.00568	false	true	false	
34293447	1	China Resources Pharmaceutical Group Ltd	0.4529655	0.0	1	0		31.10.2025	0.00814	false	true	false	
13059082	1	BlackRock Global Funds SICAV	11.76152	0.0	1	0		31.08.2025	0.0	false	true	false	
123421590	1	Goldman Sachs Funds SICAV	139.06071369	0.0	1	0		30.11.2025	0.0	false	true	false	
123421589	1	Goldman Sachs Funds SICAV	10.27316484	0.0	1	0		30.11.2025	0.0	false	true	false	
738501	1	UPC Technology Corporation	0.25215	0.0	1	0		23.07.2025	0.00405	false	true	false	
23545270	1	UBS (CH) Index Fund	0.0	0.0	1	0			0.0	false	true	null	
43992654	1	BAUM Fair Future Fonds	103.7758735	0.0	1	0		18.11.2025	1.942	false	true	false	
32720167	1	AB SICAV I SICAV	45.37118	0.0	1	0		31.05.2025	0.0	false	true	false	
29836562	1	Schroder International Selection Fund SICAV	0.750741966	0.0	1	0		03.01.2025	0.00176	false	true	false	
29836562	1	Schroder International Selection Fund SICAV	0.750741966	0.0	1	0		03.01.2025	2.49E-4	false	true	false	
29836562	1	Schroder International Selection Fund SICAV	0.750741966	0.0	1	0		06.02.2025	0.00205	false	true	false	
29836562	1	Schroder International Selection Fund SICAV	0.750741966	0.0	1	0		10.03.2025	0.00324	false	true	false	
29836562	1	Schroder International Selection Fund SICAV	0.750741966	0.0	1	0		08.04.2025	0.00268	false	true	false	
29836562	1	Schroder International Selection Fund SICAV	0.750741966	0.0	1	0		09.05.2025	0.00234	false	true	false	
29836562	1	Schroder International Selection Fund SICAV	0.750741966	0.0	1	0		09.06.2025	0.00299	false	true	false	
29836562	1	Schroder International Selection Fund SICAV	0.750741966	0.0	1	0		09.07.2025	0.00242	false	true	false	
29836562	1	Schroder International Selection Fund SICAV	0.750741966	0.0	1	0		12.08.2025	0.00305	false	true	false	
29836562	1	Schroder International Selection Fund SICAV	0.750741966	0.0	1	0		09.09.2025	0.00234	false	true	false	
29836562	1	Schroder International Selection Fund SICAV	0.750741966	0.0	1	0		08.10.2025	0.00241	false	true	false	
29836562	1	Schroder International Selection Fund SICAV	0.750741966	0.0	1	0		11.11.2025	0.00322	false	true	false	
29836562	1	Schroder International Selection Fund SICAV	0.750741966	0.0	1	0		01.12.2025	0.0016	false	true	false	
13059101	1	BlackRock Global Funds SICAV	6.64377	0.0	1	0		02.01.2025	0.03727	false	true	false	
13059101	1	BlackRock Global Funds SICAV	6.64377	0.0	1	0		27.03.2025	0.0467	false	true	false	
13059101	1	BlackRock Global Funds SICAV	6.64377	0.0	1	0		30.06.2025	0.04168	false	true	false	
13059101	1	BlackRock Global Funds SICAV	6.64377	0.0	1	0		29.09.2025	0.03473	false	true	false	
23545277	1	Goldman Sachs Funds SICA	47.13778104	0.0	1	0		15.12.2025	2.305	false	true	false	
2311423	1	Dimensional Funds PLC	25.95998916	0.0	1	0		06.06.2025	0.14999	false	true	false	
2311423	1	Dimensional Funds PLC	25.95998916	0.0	1	0		05.12.2025	0.56409	false	true	false	
738519	1	KENDA RUBBER INDUSTRIAL CO., LTD	0.4967355	0.0	1	0		14.07.2025	0.02992	false	true	false	
2311422	1	Dimensional Funds PLC	26.952345	0.0	1	0		30.11.2025	0.0	false	true	false	
34293461	1	JPMorgan Funds SICAV	103.72	0.0	1	0		30.06.2025	3.83929	false	true	false	
38749841	1	BNP Paribas Easy SICAV	103.22967	0.0	1	0			0.0	false	true	null	
126567274	1	Invesco Funds SICAV	11.85457	0.0	1	0		11.03.2025	0.09328	false	true	false	
126567274	1	Invesco Funds SICAV	11.85457	0.0	1	0		11.09.2025	0.19369	false	true	false	
1262832	1	Natixis International Funds (Lux) I SICAV	222.1389775	0.0	1	0			0.0	false	true	null	
24593809	1	DWS Invest SICAV	133.945475	0.0	1	0		31.12.2025	0.0	false	true	false	
126567276	1	Invesco Funds SICAV	10.7349875	0.0	1	0		28.02.2025	0.0	false	true	false	
34293475	1	Candriam Index Arbitrage FCP	160.47403	0.0	1	0		30.09.2025	0.0	false	true	false	
1262840	1	Natixis International Funds (Lux) I SICAV	614.84938	0.0	1	0		31.12.2025	0.0	false	true	false	
1262846	1	Natixis International Funds (Lux) I SICAV	346.2687075	0.0	1	0		31.12.2025	0.0	false	true	false	
126567269	1	Invesco Funds SICAV	13.40626698	0.0	1	0		11.03.2025	0.10482	false	true	false	
126567269	1	Invesco Funds SICAV	13.40626698	0.0	1	0		11.09.2025	0.22143	false	true	false	
55265188	1	Allspring (Lux) Worldwide Fund SICAV	122.941355	0.0	1	0		10.01.2025	1.758	false	true	false	
55265188	1	Allspring (Lux) Worldwide Fund SICAV	122.941355	0.0	1	0		08.04.2025	1.655	false	true	false	
55265188	1	Allspring (Lux) Worldwide Fund SICAV	122.941355	0.0	1	0		12.05.2025	0.53881	false	true	false	
55265188	1	Allspring (Lux) Worldwide Fund SICAV	122.941355	0.0	1	0		10.06.2025	0.54811	false	true	false	
55265188	1	Allspring (Lux) Worldwide Fund SICAV	122.941355	0.0	1	0		09.07.2025	0.55587	false	true	false	
55265188	1	Allspring (Lux) Worldwide Fund SICAV	122.941355	0.0	1	0		08.08.2025	0.57493	false	true	false	
55265188	1	Allspring (Lux) Worldwide Fund SICAV	122.941355	0.0	1	0		09.09.2025	0.57484	false	true	false	
55265188	1	Allspring (Lux) Worldwide Fund SICAV	122.941355	0.0	1	0		08.10.2025	0.59725	false	true	false	
55265188	1	Allspring (Lux) Worldwide Fund SICAV	122.941355	0.0	1	0		10.11.2025	0.6127	false	true	false	
55265188	1	Allspring (Lux) Worldwide Fund SICAV	122.941355	0.0	1	0		08.12.2025	0.61748	false	true	false	
34293498	1	Candriam Index Arbitrage FCP	159.757545	0.0	1	0		30.09.2025	0.0	false	true	false	
738554	1	Compal Electronics, Inc.	0.766536	0.0	1	0		25.04.2025	0.03572	false	true	false	
738553	1	Hon Hai Precision Industry Co., Ltd.	5.8120575	0.0	1	0		31.07.2025	0.15778	false	true	false	
123421608	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
1262823	1	Natixis International Funds (Lux) I SICAV	355.46673	0.0	1	0			0.0	false	true	null	
43992681	1	AXA World Funds SICAV	82.4019225	0.0	1	0		09.01.2025	3.06	false	true	false	
43992681	1	AXA World Funds SICAV	82.4019225	0.0	1	0		09.01.2025	0.31483	false	true	false	
42681980	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
738556	1	Feng Tay Enterprises Co., Ltd.	2.9375475	0.0	1	0		16.07.2025	0.13961	false	true	false	
1262827	1	Natixis International Funds (Lux) I SICAV	509.5672775	0.0	1	0		31.12.2025	0.0	false	true	false	
50546681	1	CARNEGIE Fonder Portfolio SICAV	10.265213277	0.0	1	0		31.12.2025	0.0	false	true	false	
123421607	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
43992673	1	AB SICAV I SICAV	6.765815	0.0	1	0		02.01.2025	0.07541	false	true	false	
43992673	1	AB SICAV I SICAV	6.765815	0.0	1	0		03.02.2025	0.07549	false	true	false	
43992673	1	AB SICAV I SICAV	6.765815	0.0	1	0		03.03.2025	0.07294	false	true	false	
43992673	1	AB SICAV I SICAV	6.765815	0.0	1	0		01.04.2025	0.07167	false	true	false	
43992673	1	AB SICAV I SICAV	6.765815	0.0	1	0		02.05.2025	0.06685	false	true	false	
43992673	1	AB SICAV I SICAV	6.765815	0.0	1	0		02.06.2025	0.06631	false	true	false	
43992673	1	AB SICAV I SICAV	6.765815	0.0	1	0		01.07.2025	0.06435	false	true	false	
43992673	1	AB SICAV I SICAV	6.765815	0.0	1	0		01.08.2025	0.06549	false	true	false	
43992673	1	AB SICAV I SICAV	6.765815	0.0	1	0		02.09.2025	0.06517	false	true	false	
43992673	1	AB SICAV I SICAV	6.765815	0.0	1	0		01.10.2025	0.06472	false	true	false	
43992673	1	AB SICAV I SICAV	6.765815	0.0	1	0		03.11.2025	0.06557	false	true	false	
43992673	1	AB SICAV I SICAV	6.765815	0.0	1	0		01.12.2025	0.06514	false	true	false	
42681972	1	Columbia Threadneedle (Lux) I SICAV	10.7042859	0.0	1	0		31.03.2025	0.10524	false	true	false	
49498099	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
24331386	1	Mirabaud SICA	109.4334925	0.0	1	0		27.01.2025	0.19235	false	true	false	
24331386	1	Mirabaud SICA	109.4334925	0.0	1	0		27.01.2025	0.36616	false	true	false	
24331386	1	Mirabaud SICA	109.4334925	0.0	1	0		28.04.2025	0.50352	false	true	false	
24331386	1	Mirabaud SICA	109.4334925	0.0	1	0		24.07.2025	0.93804	false	true	false	
24331386	1	Mirabaud SICA	109.4334925	0.0	1	0		24.10.2025	0.4215	false	true	false	
24331391	1	Mirabaud SICA	207.11069	0.0	1	0		31.12.2025	0.0	false	true	false	
3884340	1	Franklin Templeton Investment Funds SICAV	10.58446	0.0	1	0		30.06.2025	0.0	false	true	false	
1262848	1	Natixis International Funds (Lux) I SICAV	388.4164075	0.0	1	0		31.12.2025	0.0	false	true	false	
1262854	1	Natixis International Funds (Lux) I SICAV	486.964385	0.0	1	0		31.12.2025	0.0	false	true	false	
3884323	1	Franklin Templeton Investment Funds SICAV	10.55187	0.0	1	0		30.06.2025	0.0	false	true	false	
45828007	1	Vanguard Funds PLC	49.489573	0.0	1	0		30.06.2025	0.0	false	true	false	
738603	1	China Steel Corporation	8.71475	0.0	1	0		04.09.2025	0.174	false	true	false	
12535198	1	Critical Elements Lithium Corporation	0.24275412	0.0	1	0			0.0	false	true	false	
26428593	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2311425	1	Dimensional Funds PLC	40.34668266	0.0	1	0		30.11.2025	0.0	false	true	false	
3884309	1	Franklin Templeton Investment Funds SICAV	7.8828875	0.0	1	0		30.06.2025	0.0	false	true	false	
42682277	1	Columbia Threadneedle (Lux) I SICAV	11.6783333	0.0	1	0		31.03.2025	0.4824	false	true	false	
738597	1	RUENTEX DEVELOPMENT CO.,LTD.	0.751407	0.0	1	0		31.07.2025	0.0299255	false	true	false	
42682301	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
42682300	1	JPMorgan Funds SICAV	5.88967734	0.0	1	0		30.06.2025	0.00524	false	true	false	
42682300	1	JPMorgan Funds SICAV	5.88967734	0.0	1	0		30.09.2025	0.23444	false	true	false	
45827970	1	Vanguard Funds PLC	48.596218875	0.0	1	0		30.06.2025	0.0	false	true	false	
42682293	1	Columbia Threadneedle (Lux) I SICA	0.0	0.0	1	0			0.0	false	true	null	
13583857	1	Prada Spa	9.110875	0.0	1	0		03.06.2025	0.30069	false	true	false	
214339	1	Schroder International Selection Fund SICAV	13.43642	0.0	1	0		03.01.2025	0.12378	false	true	false	
214339	1	Schroder International Selection Fund SICAV	13.43642	0.0	1	0		03.01.2025	0.15795	false	true	false	
42682313	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
49498038	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
49498037	1	JSS Investmentfonds II SICAV	99.52628	0.0	1	0		30.04.2025	0.0	false	true	false	
1262932	1	Zimmer Biomet Holdings, Inc.	71.23912	0.0	1	0		31.01.2025	0.21793	false	true	false	
1262932	1	Zimmer Biomet Holdings, Inc.	71.23912	0.0	1	0		30.04.2025	0.19722	false	true	false	
1262932	1	Zimmer Biomet Holdings, Inc.	71.23912	0.0	1	0		31.07.2025	0.19489	false	true	false	
1262932	1	Zimmer Biomet Holdings, Inc.	71.23912	0.0	1	0		31.10.2025	0.19266	false	true	false	
21447693	1	SEB Fund 1 FCP	77.836325	0.0	1	0		23.05.2025	1.399	false	true	false	
42682310	1	JPMorgan Funds SICAV	6.04376442	0.0	1	0		30.09.2025	0.24635	false	true	false	
42682310	1	JPMorgan Funds SICAV	6.04376442	0.0	1	0		30.09.2025	0.00667	false	true	false	
49498046	1	JSS Investmentfonds II SICAV	96.25	0.0	1	0		30.04.2025	0.0	false	true	false	
42682309	1	JPMorgan Funds SICAV	5.2304868	0.0	1	0		30.09.2025	0.21257	false	true	false	
42682309	1	JPMorgan Funds SICAV	5.2304868	0.0	1	0		30.09.2025	0.01415	false	true	false	
113722257	1	Franklin Templeton Investment Funds SICAV	4.30025236	0.0	1	0		30.06.2025	0.0	false	true	false	
113722266	1	Franklin Templeton Investment Funds SICAV	5.8705725	0.0	1	0		30.06.2025	0.0	false	true	false	
26428657	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
28263627	1	York European Opportunities Unit Trust	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2311498	1	C.H.Robinson Worldwide Inc	127.36211	0.0	1	0		02.01.2025	0.56472	false	true	false	
2311498	1	C.H.Robinson Worldwide Inc	127.36211	0.0	1	0		01.04.2025	0.54724	false	true	false	
2311498	1	C.H.Robinson Worldwide Inc	127.36211	0.0	1	0		01.07.2025	0.49138	false	true	false	
2311498	1	C.H.Robinson Worldwide Inc	127.36211	0.0	1	0		02.10.2025	0.49494	false	true	false	
45828041	1	Vanguard Funds PLC	49.800835	0.0	1	0		30.06.2025	0.0	false	true	false	
130237114	1	S64 AltoFlex VI Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
130237119	1	BNP Paribas Easy ICAV	84.07998	0.0	1	0		31.12.2025	0.0	false	true	false	
13059512	1	UBS ETF (CH)	123.62	0.0	1	0		09.09.2025	2.02	false	true	true	
13059512	1	UBS ETF (CH)	123.62	0.0	1	0		09.09.2025	0.4	false	true	false	
34293643	1	KYRON UCITS SICAV	106.309625	0.0	1	0		31.12.2025	0.0	false	true	false	
18564252	1	Aimia Inc.	1.5605622	0.0	1	0			0.0	false	true	false	
45827895	1	iShares PLC	3.95174045	0.0	1	0		26.03.2025	0.08942	false	true	false	
45827895	1	iShares PLC	3.95174045	0.0	1	0		26.03.2025	0.01346	false	true	false	
45827895	1	iShares PLC	3.95174045	0.0	1	0		24.09.2025	0.08351	false	true	false	
34293658	1	KYRON UCITS SICAV	104.150865	0.0	1	0		31.12.2025	0.0	false	true	false	
34293660	1	KYRON UCITS SICAV	109.96649	0.0	1	0		31.12.2025	0.0	false	true	false	
738733	1	Schoellerbank Vorsorgefonds	47.650905	0.0	1	0		17.11.2025	1.291	false	true	false	
130237028	1	abrdn SICAV II SICAV	10.6800929	0.0	1	0		31.12.2025	0.0	false	true	false	
20137119	1	Barclays Multi-Manager Fund PLC	1.720009134	0.0	1	0		14.03.2025	0.00714	false	true	false	
20137119	1	Barclays Multi-Manager Fund PLC	1.720009134	0.0	1	0		16.06.2025	0.01368	false	true	false	
20137119	1	Barclays Multi-Manager Fund PLC	1.720009134	0.0	1	0		12.09.2025	0.0108	false	true	false	
20137119	1	Barclays Multi-Manager Fund PLC	1.720009134	0.0	1	0		12.12.2025	0.00946	false	true	false	
34293670	1	KYRON UCITS SICAV	104.8	0.0	1	0		31.12.2025	0.0	false	true	false	
34293691	1	KYRON UCITS SICAV	101.8	0.0	1	0		31.12.2025	0.0	false	true	false	
48711509	1	Innovator International Developed Power Buffer ETF	26.546633775	0.0	1	0			0.0	false	true	null	
148589935	1	Banque Cantonale de Geneve	24.6	0.0	1	0			0.0	false	true	true	
130237046	1	abrdn SICAV II SICAV	10.0625257	0.0	1	0		31.12.2025	0.0	false	true	false	
111887123	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34293687	1	KYRON UCITS SICAV	100.89	0.0	1	0		31.12.2025	0.0	false	true	false	
34555855	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
34293705	1	KYRON UCITS SICAV	104.941435	0.0	1	0		31.12.2025	0.0	false	true	false	
34293710	1	KYRON UCITS SICAV	98.84111	0.0	1	0		31.12.2025	0.0	false	true	false	
3360245	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
20137205	1	abrdn SICAV I SICAV	5.647078775	0.0	1	0		31.01.2025	0.03312	false	true	false	
20137205	1	abrdn SICAV I SICAV	5.647078775	0.0	1	0		28.02.2025	0.03241	false	true	false	
20137205	1	abrdn SICAV I SICAV	5.647078775	0.0	1	0		31.03.2025	0.02785	false	true	false	
20137205	1	abrdn SICAV I SICAV	5.647078775	0.0	1	0		30.04.2025	0.03061	false	true	false	
20137205	1	abrdn SICAV I SICAV	5.647078775	0.0	1	0		30.05.2025	0.02852	false	true	false	
20137205	1	abrdn SICAV I SICAV	5.647078775	0.0	1	0		30.06.2025	0.02572	false	true	false	
20137205	1	abrdn SICAV I SICAV	5.647078775	0.0	1	0		31.07.2025	0.02812	false	true	false	
20137205	1	abrdn SICAV I SICAV	5.647078775	0.0	1	0		29.08.2025	0.02827	false	true	false	
20137205	1	abrdn SICAV I SICAV	5.647078775	0.0	1	0		30.09.2025	0.02762	false	true	false	
20137205	1	abrdn SICAV I SICAV	5.647078775	0.0	1	0		31.10.2025	0.02856	false	true	false	
20137205	1	abrdn SICAV I SICAV	5.647078775	0.0	1	0		28.11.2025	0.02679	false	true	false	
34293708	1	KYRON UCITS SICAV	97.4863625	0.0	1	0		31.12.2025	0.0	false	true	false	
14370076	1	Brookfield Renewable Partners LP	21.43750074	0.0	1	0		31.03.2025	0.33001	false	true	false	
14370076	1	Brookfield Renewable Partners LP	21.43750074	0.0	1	0		30.06.2025	0.2969	false	true	false	
14370076	1	Brookfield Renewable Partners LP	21.43750074	0.0	1	0		29.09.2025	0.29744	false	true	false	
14370076	1	Brookfield Renewable Partners LP	21.43750074	0.0	1	0		31.12.2025	0.2955	false	true	false	
45827952	1	Vanguard Funds PLC	48.4777775	0.0	1	0		30.06.2025	0.0	false	true	false	
2311664	1	Russell Investment Company V PLC	157.21409	0.0	1	0		31.03.2025	0.0	false	true	false	
35604428	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34293727	1	Indosuez Funds SICAV	1097.29	0.0	1	0		31.12.2025	0.0	false	true	false	
3360228	1	Franklin Templeton Global Funds PLC	153.363755	0.0	1	0		28.02.2025	0.0	false	true	false	
34293718	1	Banco Comercial Portugus, S.A.	0.8339141	0.0	1	0		20.06.2025	0.02824	false	true	false	
34293739	1	KYRON UCITS SICAV	130.41888	0.0	1	0		31.12.2025	0.0	false	true	false	
19088577	1	Benton Resources Inc.	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
19088577	1	Benton Resources Inc.	0.0	0.0	1	0		30.04.2025	0.002379568	false	true	false	
34293742	1	KYRON UCITS SICAV	114.28401	0.0	1	0		31.12.2025	0.0	false	true	false	
3360213	1	Franklin Templeton Global Funds PLC	58.8404075	0.0	1	0		07.01.2025	0.33345	false	true	false	
3360213	1	Franklin Templeton Global Funds PLC	58.8404075	0.0	1	0		06.02.2025	0.36147	false	true	false	
3360213	1	Franklin Templeton Global Funds PLC	58.8404075	0.0	1	0		06.03.2025	0.31485	false	true	false	
3360213	1	Franklin Templeton Global Funds PLC	58.8404075	0.0	1	0		04.04.2025	0.35023	false	true	false	
3360213	1	Franklin Templeton Global Funds PLC	58.8404075	0.0	1	0		06.05.2025	0.33238	false	true	false	
3360213	1	Franklin Templeton Global Funds PLC	58.8404075	0.0	1	0		05.06.2025	0.33718	false	true	false	
3360213	1	Franklin Templeton Global Funds PLC	58.8404075	0.0	1	0		07.07.2025	0.29585	false	true	false	
3360213	1	Franklin Templeton Global Funds PLC	58.8404075	0.0	1	0		06.08.2025	0.29367	false	true	false	
3360213	1	Franklin Templeton Global Funds PLC	58.8404075	0.0	1	0		04.09.2025	0.32042	false	true	false	
3360213	1	Franklin Templeton Global Funds PLC	58.8404075	0.0	1	0		06.10.2025	0.29115	false	true	false	
3360213	1	Franklin Templeton Global Funds PLC	58.8404075	0.0	1	0		06.11.2025	0.2494	false	true	false	
3360213	1	Franklin Templeton Global Funds PLC	58.8404075	0.0	1	0		04.12.2025	0.24344	false	true	false	
3360217	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
34293729	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11748697	1	Chongqing Zhifei Biological Products Co., Ltd.	2.13938625	0.0	1	0			0.0	false	true	false	
34293728	1	KYRON UCITS SICAV	124.48229	0.0	1	0		31.12.2025	0.0	false	true	false	
133906966	1	UBS (Lux) Equity SICAV	113.176715	0.0	1	0		31.05.2025	2.191	false	true	false	
34293733	1	Indosuez Funds SICAV	110.16	0.0	1	0		31.12.2025	0.0	false	true	false	
24331395	1	Columbia Threadneedle (Lux) I SICAV	7.751928575	0.0	1	0		30.01.2025	0.00117	false	true	false	
24331395	1	Columbia Threadneedle (Lux) I SICAV	7.751928575	0.0	1	0		30.01.2025	0.02786	false	true	false	
24331395	1	Columbia Threadneedle (Lux) I SICAV	7.751928575	0.0	1	0		27.02.2025	0.00116	false	true	false	
24331395	1	Columbia Threadneedle (Lux) I SICAV	7.751928575	0.0	1	0		27.02.2025	0.02761	false	true	false	
24331395	1	Columbia Threadneedle (Lux) I SICAV	7.751928575	0.0	1	0		28.03.2025	0.0012	false	true	false	
24331395	1	Columbia Threadneedle (Lux) I SICAV	7.751928575	0.0	1	0		28.03.2025	0.02874	false	true	false	
24331395	1	Columbia Threadneedle (Lux) I SICAV	7.751928575	0.0	1	0		28.04.2025	0.02806	false	true	false	
24331395	1	Columbia Threadneedle (Lux) I SICAV	7.751928575	0.0	1	0		28.05.2025	0.02809	false	true	false	
24331395	1	Columbia Threadneedle (Lux) I SICAV	7.751928575	0.0	1	0		27.06.2025	0.02558	false	true	false	
24331395	1	Columbia Threadneedle (Lux) I SICAV	7.751928575	0.0	1	0		30.07.2025	0.02594	false	true	false	
24331395	1	Columbia Threadneedle (Lux) I SICAV	7.751928575	0.0	1	0		28.08.2025	0.02566	false	true	false	
24331395	1	Columbia Threadneedle (Lux) I SICAV	7.751928575	0.0	1	0		29.09.2025	0.02631	false	true	false	
24331395	1	Columbia Threadneedle (Lux) I SICAV	7.751928575	0.0	1	0		30.10.2025	0.02646	false	true	false	
24331395	1	Columbia Threadneedle (Lux) I SICAV	7.751928575	0.0	1	0		26.11.2025	0.02658	false	true	false	
24331394	1	Mirabaud SICA	149.30803	0.0	1	0		27.01.2025	0.29743	false	true	false	
24331394	1	Mirabaud SICA	149.30803	0.0	1	0		27.01.2025	0.49708	false	true	false	
24331394	1	Mirabaud SICA	149.30803	0.0	1	0		28.04.2025	0.60112	false	true	false	
24331394	1	Mirabaud SICA	149.30803	0.0	1	0		24.07.2025	1.375	false	true	false	
24331394	1	Mirabaud SICA	149.30803	0.0	1	0		24.10.2025	0.59174	false	true	false	
24331399	1	Mirabaud SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24331397	1	Columbia Threadneedle (Lux) I SICAV	5.4380325976	0.0	1	0		30.01.2025	0.01384	false	true	false	
24331397	1	Columbia Threadneedle (Lux) I SICAV	5.4380325976	0.0	1	0		30.01.2025	0.00564	false	true	false	
24331397	1	Columbia Threadneedle (Lux) I SICAV	5.4380325976	0.0	1	0		27.02.2025	0.01377	false	true	false	
24331397	1	Columbia Threadneedle (Lux) I SICAV	5.4380325976	0.0	1	0		27.02.2025	0.0056	false	true	false	
24331397	1	Columbia Threadneedle (Lux) I SICAV	5.4380325976	0.0	1	0		28.03.2025	0.01443	false	true	false	
24331397	1	Columbia Threadneedle (Lux) I SICAV	5.4380325976	0.0	1	0		28.03.2025	0.00588	false	true	false	
24331397	1	Columbia Threadneedle (Lux) I SICAV	5.4380325976	0.0	1	0		28.04.2025	0.0195	false	true	false	
24331397	1	Columbia Threadneedle (Lux) I SICAV	5.4380325976	0.0	1	0		28.05.2025	0.01987	false	true	false	
24331397	1	Columbia Threadneedle (Lux) I SICAV	5.4380325976	0.0	1	0		27.06.2025	0.01817	false	true	false	
24331397	1	Columbia Threadneedle (Lux) I SICAV	5.4380325976	0.0	1	0		30.07.2025	0.01817	false	true	false	
24331397	1	Columbia Threadneedle (Lux) I SICAV	5.4380325976	0.0	1	0		28.08.2025	0.01813	false	true	false	
24331397	1	Columbia Threadneedle (Lux) I SICAV	5.4380325976	0.0	1	0		29.09.2025	0.01854	false	true	false	
24331397	1	Columbia Threadneedle (Lux) I SICAV	5.4380325976	0.0	1	0		30.10.2025	0.0185	false	true	false	
24331397	1	Columbia Threadneedle (Lux) I SICAV	5.4380325976	0.0	1	0		26.11.2025	0.01863	false	true	false	
18564323	1	Nomura Funds Ireland PLC	81.20229755	0.0	1	0		07.01.2025	0.26409	false	true	false	
18564323	1	Nomura Funds Ireland PLC	81.20229755	0.0	1	0		07.01.2025	0.15483	false	true	false	
18564323	1	Nomura Funds Ireland PLC	81.20229755	0.0	1	0		07.02.2025	0.45094	false	true	false	
18564323	1	Nomura Funds Ireland PLC	81.20229755	0.0	1	0		06.03.2025	0.395	false	true	false	
18564323	1	Nomura Funds Ireland PLC	81.20229755	0.0	1	0		04.04.2025	0.41016	false	true	false	
18564323	1	Nomura Funds Ireland PLC	81.20229755	0.0	1	0		07.05.2025	0.38148	false	true	false	
18564323	1	Nomura Funds Ireland PLC	81.20229755	0.0	1	0		06.06.2025	0.40097	false	true	false	
18564323	1	Nomura Funds Ireland PLC	81.20229755	0.0	1	0		07.07.2025	0.36181	false	true	false	
18564323	1	Nomura Funds Ireland PLC	81.20229755	0.0	1	0		07.08.2025	0.41856	false	true	false	
18564323	1	Nomura Funds Ireland PLC	81.20229755	0.0	1	0		05.09.2025	0.37334	false	true	false	
18564323	1	Nomura Funds Ireland PLC	81.20229755	0.0	1	0		04.12.2025	0.37804	false	true	false	
57624213	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24331400	1	Columbia Threadneedle (Lux) I SICAV	10.2546683	0.0	1	0		31.03.2025	0.30249	false	true	false	
2311646	1	Russell Investment Company V PLC	156.691205	0.0	1	0		31.03.2025	0.0	false	true	false	
24331404	1	Columbia Threadneedle (Lux) I SICAV	11.9845242	0.0	1	0		31.03.2025	0.48414	false	true	false	
2311713	1	Russell Investment Company V PLC	230.845805	0.0	1	0		31.03.2025	0.0	false	true	false	
34030594	1	Goldman Sachs Funds II SICA	13.0800475	0.0	1	0		30.11.2025	0.0	false	true	false	
134696461	1	AQR UCITS Funds II FCP	90.03129	0.0	1	0		31.03.2025	0.12143	false	true	false	
28264355	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
2311726	1	Russell Investment Company V PLC	233.000725	0.0	1	0		31.03.2025	0.0	false	true	false	
34030600	1	Goldman Sachs Funds II SICA	13.4444825	0.0	1	0		30.11.2025	0.0	false	true	false	
34030615	1	Goldman Sachs Funds II SICA	13.579165	0.0	1	0		15.12.2025	0.01761	false	true	false	
19089202	1	UBS (CH) Index Fund	812.64	0.0	1	0		19.05.2025	20.780478	false	true	true	
46089386	1	Goldman Sachs Lux Investment Funds SICAV-SIF	102.754825	0.0	1	0		30.11.2025	0.0	false	true	false	
51070228	1	Franklin Templeton Investment Funds SICAV	7.5818325	0.0	1	0		16.01.2025	0.04103	false	true	false	
51070228	1	Franklin Templeton Investment Funds SICAV	7.5818325	0.0	1	0		18.02.2025	0.03967	false	true	false	
51070228	1	Franklin Templeton Investment Funds SICAV	7.5818325	0.0	1	0		17.03.2025	0.03789	false	true	false	
51070228	1	Franklin Templeton Investment Funds SICAV	7.5818325	0.0	1	0		15.04.2025	0.03597	false	true	false	
51070228	1	Franklin Templeton Investment Funds SICAV	7.5818325	0.0	1	0		15.05.2025	0.03682	false	true	false	
51070228	1	Franklin Templeton Investment Funds SICAV	7.5818325	0.0	1	0		16.06.2025	0.03567	false	true	false	
51070228	1	Franklin Templeton Investment Funds SICAV	7.5818325	0.0	1	0		08.08.2025	0.03633	false	true	false	
51070228	1	Franklin Templeton Investment Funds SICAV	7.5818325	0.0	1	0		09.09.2025	0.03658	false	true	false	
51070228	1	Franklin Templeton Investment Funds SICAV	7.5818325	0.0	1	0		08.10.2025	0.03682	false	true	false	
51070228	1	Franklin Templeton Investment Funds SICAV	7.5818325	0.0	1	0		10.11.2025	0.03629	false	true	false	
51070228	1	Franklin Templeton Investment Funds SICAV	7.5818325	0.0	1	0		08.12.2025	0.03716	false	true	false	
2311682	1	Russell Investment Company V PLC	197.8802825	0.0	1	0		31.03.2025	0.0	false	true	false	
2311690	1	Schroder International Selection Fund SICAV	121.138273225	0.0	1	0		03.01.2025	2.348	false	true	false	
2311690	1	Schroder International Selection Fund SICAV	121.138273225	0.0	1	0		03.01.2025	1.32	false	true	false	
2311690	1	Schroder International Selection Fund SICAV	121.138273225	0.0	1	0		08.04.2025	3.459	false	true	false	
11486853	1	abrdn SICAV I SICAV	124.6836	0.0	1	0		30.09.2025	0.0	false	true	false	
34030637	1	Goldman Sachs Funds II SICA	13.72177	0.0	1	0		30.11.2025	0.0	false	true	false	
20662032	1	AURETAS Strategy FCP	127.25518	0.0	1	0		31.12.2025	0.0	false	true	false	
2311692	1	Russell Investment Company V PLC	198.5616175	0.0	1	0		31.03.2025	0.0	false	true	false	
20662030	1	UBS (Lux) Equity SICAV	363.563525	0.0	1	0		31.05.2025	2.161	false	true	false	
24594255	1	TL Nachhaltigkeitsfonds	0.0	0.0	1	0			0.0	false	true	null	
35865625	1	Invesco Funds SICAV	9.51333895	0.0	1	0		28.02.2025	0.0	false	true	false	
134696508	1	Ashoka WhiteOak ICAV	65.77907514	0.0	1	0			0.0	false	true	null	
29575165	1	CPR Invest SICAV	1694.8127	0.0	1	0		31.12.2025	0.0	false	true	false	
35865628	1	Lombard Odier Funds SICAV	35.0664	0.0	1	0		30.09.2025	0.0	false	true	false	
10438366	1	Fisch Umbrella Fund SICAV	142.9456675	0.0	1	0		31.12.2025	0.0	false	true	false	
38749196	1	BlackRock Global Funds SICA	11.9708975	0.0	1	0		31.08.2025	0.0	false	true	false	
134696512	1	AQR UCITS Funds II FCP	102.922605	0.0	1	0		31.03.2025	0.06581	false	true	false	
59196879	1	Premium Selection UCITS ICAV	103.563	0.0	1	0		11.04.2025	0.40161	false	true	false	
38749189	1	BlackRock Global Funds SICA	11.7142085	0.0	1	0		31.08.2025	0.0	false	true	false	
59196876	1	Premium Selection UCITS ICAV	105.95	0.0	1	0		31.03.2025	0.0	false	true	false	
111886564	1	Full Truck Alliance Company Limited	8.5008425	0.0	1	0		17.04.2025	0.07871	false	true	false	
111886564	1	Full Truck Alliance Company Limited	8.5008425	0.0	1	0		27.10.2025	0.07646	false	true	false	
1263168	1	SEI Global Master Fund PLC	67.85206	0.0	1	0		30.06.2025	0.0	false	true	false	
35865719	1	Lombard Odier Funds SICAV	57.41715385	0.0	1	0		30.09.2025	0.0	false	true	false	
36390015	1	Tramondo Fund	0.0	0.0	1	0			0.0	false	true	null	
36390012	1	Tramondo Fund	0.0	0.0	1	0			0.0	false	true	null	
38749204	1	BlackRock Global Funds SICA	11.9708975	0.0	1	0		31.08.2025	0.0	false	true	false	
39011341	1	ACPI Select UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
19875663	1	Natixis International Funds (Lux) I SICA	0.0	0.0	1	0			0.0	false	true	null	
2311744	1	Russell Investment Company V PLC	254.7955225	0.0	1	0		31.03.2025	0.0	false	true	false	
13059759	1	OLZ 1	80.83	0.0	1	0		27.11.2025	0.76954	false	true	true	
13059758	1	OLZ 1	839.69	0.0	1	0		27.11.2025	13.133	false	true	true	
36389954	1	XACT Nordic High Dividend Low Volatility (UCITS ETF)	13.7765026	0.0	1	0			0.0	false	true	null	
13059757	1	OLZ 1	87.03	0.0	1	0		29.08.2025	1.5611	false	true	false	
13059757	1	OLZ 1	87.03	0.0	1	0		27.11.2025	1.602	false	true	true	
2311752	1	Russell Investment Company V PLC	279.79101	0.0	1	0		31.03.2025	0.0	false	true	false	
32982940	1	Neuberger Berman Investment Funds PLC	9.295695	0.0	1	0		06.01.2025	0.09775	false	true	false	
32982940	1	Neuberger Berman Investment Funds PLC	9.295695	0.0	1	0		03.04.2025	0.10266	false	true	false	
32982940	1	Neuberger Berman Investment Funds PLC	9.295695	0.0	1	0		03.07.2025	0.105	false	true	false	
32982940	1	Neuberger Berman Investment Funds PLC	9.295695	0.0	1	0		03.10.2025	0.10321	false	true	false	
25118482	1	Grupo Aval Acciones y Valores Grupo	3.2086125	0.0	1	0		09.01.2025	0.0083683377	false	true	false	
25118482	1	Grupo Aval Acciones y Valores Grupo	3.2086125	0.0	1	0		10.02.2025	0.00874	false	true	false	
25118482	1	Grupo Aval Acciones y Valores Grupo	3.2086125	0.0	1	0		10.03.2025	0.00853	false	true	false	
25118482	1	Grupo Aval Acciones y Valores Grupo	3.2086125	0.0	1	0		17.04.2025	0.00878	false	true	false	
25118482	1	Grupo Aval Acciones y Valores Grupo	3.2086125	0.0	1	0		09.05.2025	0.00887	false	true	false	
25118482	1	Grupo Aval Acciones y Valores Grupo	3.2086125	0.0	1	0		10.06.2025	0.0092	false	true	false	
25118482	1	Grupo Aval Acciones y Valores Grupo	3.2086125	0.0	1	0		09.07.2025	0.00914	false	true	false	
25118482	1	Grupo Aval Acciones y Valores Grupo	3.2086125	0.0	1	0		08.08.2025	0.00905	false	true	false	
25118482	1	Grupo Aval Acciones y Valores Grupo	3.2086125	0.0	1	0		08.09.2025	0.00907	false	true	false	
25118482	1	Grupo Aval Acciones y Valores Grupo	3.2086125	0.0	1	0		08.10.2025	0.00942	false	true	false	
25118482	1	Grupo Aval Acciones y Valores Grupo	3.2086125	0.0	1	0		12.11.2025	0.00953	false	true	false	
25118482	1	Grupo Aval Acciones y Valores Grupo	3.2086125	0.0	1	0		08.12.2025	0.00975	false	true	false	
144920274	1	Ninety One Global Strategy Fund SICA	18.72879	0.0	1	0			0.0	false	true	null	
37438537	1	A&Q Stable Growth Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24594180	1	DWS Invest SICAV	139.134945	0.0	1	0		31.12.2025	0.0	false	true	false	
111886559	1	SSGA SPDR ETFs Europe I plc	25.4368924	0.0	1	0		31.03.2025	1.001	false	true	false	
24594186	1	DWS Invest SICAV	13.861845	0.0	1	0		31.12.2025	0.0	false	true	false	
2836138	1	DWS Invest SICAV	253.04017	0.0	1	0		31.12.2025	0.0	false	true	false	
35865761	1	Lombard Odier Funds SICAV	39.286172225	0.0	1	0		30.09.2025	0.0	false	true	false	
2836136	1	DWS Invest SICAV	191.79466	0.0	1	0		31.12.2025	0.0	false	true	false	
36390063	1	SEI Global Assets Fund PLC	13.3335675	0.0	1	0		30.06.2025	0.0	false	true	false	
35865767	1	T.Rowe Price Funds SICAV	28.410085	0.0	1	0		31.12.2025	0.0	false	true	false	
2836142	1	DWS Invest SICAV	193.705125	0.0	1	0		31.12.2025	0.0	false	true	false	
116867186	1	U ASSET ALLOCATION SICA	103.642145	0.0	1	0		31.12.2025	0.0	false	true	false	
2836140	1	DWS Invest SICAV	164.897627	0.0	1	0		31.12.2025	0.0	false	true	false	
48186454	1	Legal & General SICA	0.9725661	0.0	1	0		31.12.2025	0.0	false	true	false	
35865768	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111099920	1	PrivilEdge SICAV	11.9941330869	0.0	1	0		30.09.2025	0.61436	false	true	false	
43467780	1	Pictet SICAV	221.0584222	0.0	1	0		30.09.2025	3.724	false	true	false	
116867172	1	U ASSET ALLOCATION SICA	86.26018	0.0	1	0			0.0	false	true	null	
1787528	1	Lazio (Societ Sportiva) S.p.A.	1.1119475	0.0	1	0			0.0	false	true	null	
26953484	1	UBS (Lux) Equity SICAV	194.47612569	0.0	1	0		31.05.2025	1.832	false	true	false	
43467788	1	Pictet SICAV	359.7528025	0.0	1	0		30.09.2025	6.783	false	true	false	
43992067	1	Federated Hermes Investment Funds PLC	1.5289325307	0.0	1	0		31.12.2025	0.0	false	true	false	
39273674	1	Vaudoise Generale Umbrella Fund	939.38	0.0	1	0		26.11.2025	31.25	false	true	true	
20662171	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
36390027	1	Tramondo Fund	0.0	0.0	1	0			0.0	false	true	null	
34030758	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1787578	1	Jungfraubahn Holding AG	286.0	0.0	1	0		16.05.2025	7.5	false	true	true	
116867152	1	ESG-AM Fund SICAV	92.899235	0.0	1	0		30.06.2025	1.822	false	true	false	
19875718	1	ChinaAMC ETF Series	5.4274428	0.0	1	0		31.07.2025	0.05983	false	true	false	
14632565	1	Amundi Euro Liquidity Short Term Responsible FCP	9940.23476355	0.0	1	0		31.12.2025	0.0	false	true	false	
14632562	1	Amundi Euro Liquidity Short Term Responsible FCP	98.72186275	0.0	1	0		31.12.2025	0.0	false	true	false	
32982855	1	Trojan Funds (Ireland) PLC	1.17661725	0.0	1	0		31.01.2025	0.0	false	true	false	
116867142	1	Legal & General SICAV	0.936835625	0.0	1	0		31.12.2025	0.0	false	true	false	
2836121	1	ENETIA Energy Transition Fund	16609.44361	0.0	1	0		11.04.2025	15.01065	false	true	true	
36390041	1	Tramondo UCITS SICAV	1593.53	0.0	1	0		31.12.2025	0.0	false	true	false	
57624029	1	Cramer Rosenthal McGlynn UCITS PL	289.128846429	0.0	1	0		30.06.2025	1.451	false	true	false	
36390040	1	Tramondo UCITS SICAV	1657.5375275	0.0	1	0		31.12.2025	0.0	false	true	false	
39011558	1	Alpinum Partners	0.0	0.0	1	0		07.07.2025	6.877	false	true	false	
39011558	1	Alpinum Partners	0.0	0.0	1	0		07.07.2025	0.93243	false	true	false	
2836115	1	ENETIA Energy Transition Fund	155.61682	0.0	1	0		11.04.2025	0.11558	false	true	true	
35865755	1	Lombard Odier Funds SICAV	55.816376	0.0	1	0		21.03.2025	4.938	false	true	false	
35865755	1	Lombard Odier Funds SICAV	55.816376	0.0	1	0		22.09.2025	3.569	false	true	false	
116867151	1	ESG-AM Fund SICAV	102.27	0.0	1	0		30.06.2025	1.91	false	true	false	
36390034	1	Tramondo UCITS SICAV	1674.02425	0.0	1	0		31.12.2025	0.0	false	true	false	
32982861	1	Trojan Funds (Ireland) PLC	1.16526515	0.0	1	0		31.03.2025	0.00468	false	true	false	
32982861	1	Trojan Funds (Ireland) PLC	1.16526515	0.0	1	0		30.09.2025	0.00168	false	true	false	
36390032	1	Tramondo UCITS SICAV	1633.1996075	0.0	1	0		31.12.2025	0.0	false	true	false	
116867147	1	Legal & General SICAV	0.0	0.0	1	0			0.0	false	true	null	
36390036	1	Tramondo UCITS SICAV	1692.867955	0.0	1	0		31.12.2025	0.0	false	true	false	
1001162	1	Neuland Laboratories Ltd	133.75245	0.0	1	0		11.08.2025	0.11124	false	true	false	
1263317	1	SEI Global Master Fund PLC	34.50294	0.0	1	0			0.0	false	true	null	
32982833	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
43467857	1	Legal & General SICA	0.6876395	0.0	1	0		08.01.2025	0.01065	false	true	false	
43467857	1	Legal & General SICA	0.6876395	0.0	1	0		08.01.2025	0.00138	false	true	false	
43467857	1	Legal & General SICA	0.6876395	0.0	1	0		07.10.2025	0.01067	false	true	false	
43467856	1	Allianz Global Investors Fund SICAV	8.0128165	0.0	1	0		17.12.2025	0.52481	false	true	false	
2836193	1	BlackRock Global Funds SICAV	11.27766	0.0	1	0		31.08.2025	0.0	false	true	false	
32982842	1	Aviva Investors SICAV	11.3308	0.0	1	0		31.12.2025	0.0	false	true	false	
116867130	1	Legal & General SICAV	0.801202425	0.0	1	0		08.01.2025	0.00949	false	true	false	
116867130	1	Legal & General SICAV	0.801202425	0.0	1	0		07.10.2025	0.00882	false	true	false	
29050740	1	Helium Fund SICAV	1338.0040885	0.0	1	0		31.12.2025	0.0	false	true	false	
43467864	1	Allianz Global Investors Fund SICAV	83.289055	0.0	1	0		17.12.2025	3.787	false	true	false	
43467847	1	Legal & General SICAV	0.9708837	0.0	1	0		08.01.2025	0.01076	false	true	false	
43467847	1	Legal & General SICAV	0.9708837	0.0	1	0		07.10.2025	0.01042	false	true	false	
34030806	1	SICAV ODDO BHF SICAV	1118.92240375	0.0	1	0		31.10.2025	0.0	false	true	false	
34030805	1	Capital International Fund SICAV	9.459465	0.0	1	0		31.12.2025	0.0	false	true	false	
51070431	1	USA TODAY Co Inc	4.0800875	0.0	1	0			0.0	false	true	null	
34030813	1	DNCA Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57623987	1	Aberdeen Global SICA	7.73868935	0.0	1	0		30.09.2025	0.0	false	true	false	
43992183	1	CREA Vision Funds Investmentgesellschaft AGmvK	194.23	0.0	1	0		14.05.2025	1.35	false	true	false	
1787626	1	Ohman Foretagsobligationsfond	11.53083814	0.0	1	0			0.0	false	true	null	
2836189	1	BlackRock Global Funds SICAV	12.3523875	0.0	1	0		31.08.2025	0.0	false	true	false	
59196798	1	BlueBay Funds SICAV	119.994185	0.0	1	0		30.06.2025	0.0	false	true	false	
25642876	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2836183	1	BlackRock Global Funds SICAV	3.321885	0.0	1	0		02.01.2025	0.05749	false	true	false	
2836183	1	BlackRock Global Funds SICAV	3.321885	0.0	1	0		27.03.2025	0.05686	false	true	false	
2836183	1	BlackRock Global Funds SICAV	3.321885	0.0	1	0		30.06.2025	0.05753	false	true	false	
2836183	1	BlackRock Global Funds SICAV	3.321885	0.0	1	0		29.09.2025	0.05935	false	true	false	
2836266	1	DWS Invest SICAV	139.2696275	0.0	1	0		31.12.2025	0.0	false	true	false	
18564634	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
29574848	1	CPR Invest SICAV	956.879675	0.0	1	0		31.12.2025	0.0	false	true	false	
111886754	1	Dimensional Funds PLC	0.8035577	0.0	1	0		30.11.2025	0.0	false	true	false	
29574856	1	CPR Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2836261	1	DWS Invest SICAV	119.550525	0.0	1	0		31.12.2025	0.0	false	true	false	
18564628	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2049808	1	Advance ZincTek Limited	0.5019154	0.0	1	0			0.0	false	true	null	
25642644	1	Nordea 1 SICAV	18.2509249962	0.0	1	0		31.12.2025	0.0	false	true	false	
59196564	1	Premium Selection UCITS ICAV	100.9372	0.0	1	0		11.04.2025	0.3894	false	true	false	
149901308	1	The Magnum Ice Cream Company B.V.	0.0	0.0	1	0			0.0	false	true	null	
34030877	1	SICAV ODDO BHF SICAV	112.068	0.0	1	0		31.10.2025	0.0	false	true	false	
34030876	1	SICAV ODDO BHF SICAV	117.5882155	0.0	1	0		31.10.2025	0.0	false	true	false	
121323558	1	BlackRock Global Funds SICAV	8.3582375	0.0	1	0		08.01.2025	0.05545	false	true	false	
121323558	1	BlackRock Global Funds SICAV	8.3582375	0.0	1	0		07.02.2025	0.05521	false	true	false	
121323558	1	BlackRock Global Funds SICAV	8.3582375	0.0	1	0		07.03.2025	0.04657	false	true	false	
121323558	1	BlackRock Global Funds SICAV	8.3582375	0.0	1	0		07.04.2025	0.05163	false	true	false	
121323558	1	BlackRock Global Funds SICAV	8.3582375	0.0	1	0		08.05.2025	0.04346	false	true	false	
121323558	1	BlackRock Global Funds SICAV	8.3582375	0.0	1	0		06.06.2025	0.04025	false	true	false	
121323558	1	BlackRock Global Funds SICAV	8.3582375	0.0	1	0		07.07.2025	0.04228	false	true	false	
121323558	1	BlackRock Global Funds SICAV	8.3582375	0.0	1	0		07.08.2025	0.04471	false	true	false	
121323558	1	BlackRock Global Funds SICAV	8.3582375	0.0	1	0		05.09.2025	0.0376	false	true	false	
121323558	1	BlackRock Global Funds SICAV	8.3582375	0.0	1	0		07.10.2025	0.04138	false	true	false	
121323558	1	BlackRock Global Funds SICAV	8.3582375	0.0	1	0		07.11.2025	0.04058	false	true	false	
121323558	1	BlackRock Global Funds SICAV	8.3582375	0.0	1	0		05.12.2025	0.03684	false	true	false	
34030873	1	DNCA Invest SICAV	93.952585	0.0	1	0		31.12.2025	0.0	false	true	false	
20923933	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126828716	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52118590	1	Natixis International Funds (Lux) I SICAV	108.522405	0.0	1	0		31.12.2025	0.0	false	true	false	
111886720	1	VisionFund SICAV	93.57108	0.0	1	0		31.03.2025	0.0	false	true	false	
32982726	1	JPMorgan Funds SICAV	159.741778	0.0	1	0		30.09.2025	0.00538	false	true	false	
26429090	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2836249	1	DWS Invest SICAV	151.39235	0.0	1	0		31.12.2025	0.0	false	true	false	
2836252	1	DWS Invest SICAV	133.982695	0.0	1	0		31.12.2025	0.0	false	true	false	
2049831	1	BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP	12.254685	0.0	1	0		14.11.2025	0.32249	false	true	false	
2049831	1	BNP Paribas Easy CAC 40(R) ESG UCITS ETF FCP	12.254685	0.0	1	0		14.11.2025	0.02764	false	true	false	
32982733	1	JPMorgan Funds SICAV	111.511456	0.0	1	0		30.09.2025	0.3836	false	true	false	
32982733	1	JPMorgan Funds SICAV	111.511456	0.0	1	0		30.09.2025	0.00426	false	true	false	
2574104	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32982728	1	Flughafen Wien AG	51.9219	0.0	1	0		16.06.2025	1.55	false	true	false	
12273659	1	BZ Fine Funds SICAV	574.425565	0.0	1	0			0.0	false	true	null	
32982710	1	European Lithium Ltd.	0.08189146	0.0	1	0			0.0	false	true	null	
111886831	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
12273662	1	BZ Fine Funds SICAV	234.43	0.0	1	0			0.0	false	true	null	
19875433	1	Natixis International Funds (Lux) I SICA	0.0	0.0	1	0			0.0	false	true	null	
12273660	1	BZ Fine Funds SICAV	360.64319	0.0	1	0		31.12.2025	0.0	false	true	false	
2574198	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12273647	1	BZ Fine Funds SICAV	289.28	0.0	1	0			0.0	false	true	null	
126566611	1	Apollo Private Markets SICAV	62.9738459084	0.0	1	0		31.12.2025	0.0	false	true	false	
12273638	1	BZ Fine Funds SICAV	167.852895	0.0	1	0		31.12.2025	0.0	false	true	false	
111886838	1	LBBW Gesund Leben	45.79921	0.0	1	0			0.0	false	true	null	
126566613	1	Apollo Private Markets SICAV	129.8160375831	0.0	1	0		31.12.2025	0.0	false	true	false	
12273636	1	BZ Fine Funds SICAV	165.01487	0.0	1	0			0.0	false	true	null	
126566612	1	Apollo Private Markets SICAV	110.6671	0.0	1	0		31.12.2025	0.0	false	true	false	
12273629	1	BZ Fine Funds SICAV	165.27	0.0	1	0			0.0	false	true	null	
39011637	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1001319	1	GAM Star Fund PLC	20.8181	0.0	1	0		30.06.2025	0.25607	false	true	false	
35341683	1	JPMorgan Funds SICAV	80.047193	0.0	1	0		20.02.2025	0.91417	false	true	false	
35341683	1	JPMorgan Funds SICAV	80.047193	0.0	1	0		21.05.2025	0.0182	false	true	false	
35341683	1	JPMorgan Funds SICAV	80.047193	0.0	1	0		21.05.2025	0.87009	false	true	false	
35341683	1	JPMorgan Funds SICAV	80.047193	0.0	1	0		21.08.2025	0.7885	false	true	false	
35341683	1	JPMorgan Funds SICAV	80.047193	0.0	1	0		20.11.2025	0.7809	false	true	false	
44254665	1	International Asset Management Fund FCP	95.72984	0.0	1	0			0.0	false	true	null	
19088968	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
24331779	1	Card Factory PLC	0.723597399	0.0	1	0		27.06.2025	0.03948	false	true	false	
24331779	1	Card Factory PLC	0.723597399	0.0	1	0		12.12.2025	0.01381	false	true	false	
24331777	1	Mirabaud SICA	178.05398148	0.0	1	0		27.01.2025	0.47217	false	true	false	
24331777	1	Mirabaud SICA	178.05398148	0.0	1	0		27.01.2025	0.49429	false	true	false	
24331777	1	Mirabaud SICA	178.05398148	0.0	1	0		28.04.2025	1.005	false	true	false	
24331777	1	Mirabaud SICA	178.05398148	0.0	1	0		24.07.2025	1.334	false	true	false	
24331777	1	Mirabaud SICA	178.05398148	0.0	1	0		24.10.2025	0.69809	false	true	false	
2574164	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
43992554	1	AXA IM Fixed Income Investment Strategies FC	79.8984125	0.0	1	0			0.0	false	true	null	
24331780	1	Mirabaud SICA	177.9789625	0.0	1	0		31.12.2025	0.0	false	true	false	
43992551	1	AXA IM Fixed Income Investment Strategies FC	90.7997725	0.0	1	0		31.12.2025	0.0	false	true	false	
126566643	1	Invesco Funds SICAV	14.30143902	0.0	1	0		28.02.2025	0.0	false	true	false	
2574174	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19088991	1	UBS (CH) Index Fund	820.3	0.0	1	0		19.05.2025	20.65451	false	true	true	
43992547	1	AXA IM Fixed Income Investment Strategies FC	80.5480575	0.0	1	0		09.01.2025	1.55	false	true	false	
43992547	1	AXA IM Fixed Income Investment Strategies FC	80.5480575	0.0	1	0		09.01.2025	0.10057	false	true	false	
43992547	1	AXA IM Fixed Income Investment Strategies FC	80.5480575	0.0	1	0		07.07.2025	1.49	false	true	false	
126566646	1	Invesco Funds SICAV	12.6548	0.0	1	0		28.02.2025	0.0	false	true	false	
126566645	1	Invesco Funds SICAV	10.0219625	0.0	1	0		11.03.2025	0.0793	false	true	false	
126566645	1	Invesco Funds SICAV	10.0219625	0.0	1	0		11.09.2025	0.16921	false	true	false	
126566644	1	Invesco Funds SICAV	10.74291	0.0	1	0		11.03.2025	0.08035	false	true	false	
126566644	1	Invesco Funds SICAV	10.74291	0.0	1	0		11.09.2025	0.17463	false	true	false	
2574247	1	HSBC Global Investment Funds SICAV	15.4118715	0.0	1	0		31.03.2025	0.0	false	true	false	
32982645	1	H2O Moderato FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26953246	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
35866022	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.00159	false	true	false	
133120106	1	Janus Henderson Capital Funds PLC	9.63998	0.0	1	0			0.0	false	true	null	
2574256	1	HSBC Global Investment Funds SICAV	12.5961785	0.0	1	0		13.06.2025	0.15194	false	true	false	
27215366	1	JPMorgan Funds SICAV	95.57704	0.0	1	0		30.06.2025	0.0997	false	true	false	
2574269	1	HSBC Global Investment Funds SICAV	14.133061422	0.0	1	0		31.03.2025	0.0	false	true	false	
32982615	1	H2O Moderato FCP	132.791655	0.0	1	0		30.09.2025	0.0	false	true	false	
111886602	1	Tikehau Fund SICA	0.0	0.0	1	0		02.05.2025	3.294	false	true	false	
111886600	1	Tikehau Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4933615	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2574210	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111886606	1	Tikehau Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14632825	1	DP GLOBAL STRATEGY L SICAV	68.14982	0.0	1	0		31.03.2025	0.0	false	true	false	
14632825	1	DP GLOBAL STRATEGY L SICAV	68.14982	0.0	1	0		08.09.2025	1.006	false	true	false	
14632824	1	DP GLOBAL STRATEGY L SICAV	78.041035	0.0	1	0		31.03.2025	1.185	false	true	false	
111886604	1	Tikehau Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11486983	1	abrdn SICAV I SICAV	128.9421765	0.0	1	0		30.09.2025	0.0	false	true	false	
2574219	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41108957	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43468088	1	DPAM L SICAV	145.6	0.0	1	0		31.12.2025	0.0	false	true	false	
41108930	1	2Xideas UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
38487545	1	Brown Advisory Funds PLC	24.87665	0.0	1	0			0.0	false	true	null	
2574228	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38487550	1	Brown Advisory Funds PLC	25.3916125	0.0	1	0			0.0	false	true	null	
133120090	1	Janus Henderson Capital Funds PLC	9.295695	0.0	1	0			0.0	false	true	null	
41108932	1	2Xideas UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
2574238	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
133120085	1	Invesco Funds SICAV	9.3830444296	0.0	1	0		28.02.2025	0.0	false	true	false	
133120084	1	Invesco Funds SICAV	11.31333	0.0	1	0		28.02.2025	0.0	false	true	false	
133120083	1	Invesco Funds SICAV	11.25905	0.0	1	0		28.02.2025	0.0	false	true	false	
4933622	1	Goldman Sachs Funds III SICAV	393.48984	0.0	1	0		30.09.2025	0.0	false	true	false	
38487542	1	AXA World Funds SICA	82.581875	0.0	1	0		09.01.2025	2.095	false	true	false	
133120082	1	Invesco Funds SICAV	11.0786065398	0.0	1	0		13.01.2025	0.07264	false	true	false	
133120082	1	Invesco Funds SICAV	11.0786065398	0.0	1	0		11.02.2025	0.07364	false	true	false	
133120082	1	Invesco Funds SICAV	11.0786065398	0.0	1	0		11.03.2025	0.07406	false	true	false	
133120082	1	Invesco Funds SICAV	11.0786065398	0.0	1	0		11.04.2025	0.06917	false	true	false	
133120082	1	Invesco Funds SICAV	11.0786065398	0.0	1	0		12.05.2025	0.07239	false	true	false	
133120082	1	Invesco Funds SICAV	11.0786065398	0.0	1	0		11.06.2025	0.07213	false	true	false	
133120082	1	Invesco Funds SICAV	11.0786065398	0.0	1	0		11.07.2025	0.0699	false	true	false	
133120082	1	Invesco Funds SICAV	11.0786065398	0.0	1	0		11.08.2025	0.07082	false	true	false	
133120082	1	Invesco Funds SICAV	11.0786065398	0.0	1	0		11.09.2025	0.07014	false	true	false	
133120082	1	Invesco Funds SICAV	11.0786065398	0.0	1	0		13.10.2025	0.06976	false	true	false	
133120082	1	Invesco Funds SICAV	11.0786065398	0.0	1	0		11.11.2025	0.0685	false	true	false	
133120082	1	Invesco Funds SICAV	11.0786065398	0.0	1	0		11.12.2025	0.06928	false	true	false	
35866013	1	Lombard Odier Funds SICAV	29.9381	0.0	1	0		30.09.2025	0.00151	false	true	false	
27215392	1	JPMorgan Funds SICAV	94.12938	0.0	1	0		30.06.2025	3.244	false	true	false	
214972	1	Van Eck Funds Inc	13.56332	0.0	1	0		18.12.2025	0.08702	false	true	false	
2050015	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
111886699	1	Tikehau Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111886698	1	Tikehau Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32982581	1	Lazard Convertible Global Sicav	15304.02	0.0	1	0		31.10.2025	0.0	false	true	false	
111886697	1	Tikehau Fund SICA	0.0	0.0	1	0		02.05.2025	3.098	false	true	false	
32982580	1	TCW Funds SICAV	91.43531545	0.0	1	0		30.09.2025	0.0	false	true	false	
111886703	1	Tikehau Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43468114	1	SSgA SPDR ETFs Europe I PLC	15.55228395	0.0	1	0		31.03.2025	0.14662	false	true	false	
111886702	1	VisionFund SICAV	90.342245	0.0	1	0		31.03.2025	0.0	false	true	false	
32982577	1	TCW Funds SICAV	88.26267055	0.0	1	0		30.09.2025	0.0	false	true	false	
2574304	1	HSBC Global Investment Funds SICAV	18.966465	0.0	1	0		31.03.2025	0.0	false	true	false	
111886700	1	Tikehau Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41108923	1	2Xideas UCITS SICAV	124.0108925	0.0	1	0		31.12.2025	0.0	false	true	false	
118440135	1	Anlageloesung Bank Cler	121.43	0.0	1	0		08.04.2025	1.014	false	true	true	
118440133	1	BKB Anlageloesung	121.1	0.0	1	0		08.04.2025	1.03	false	true	true	
41108920	1	2Xideas UCITS SICAV	125.33395	0.0	1	0		31.12.2025	0.0	false	true	false	
10700655	1	Procimmo Real Estate SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
32982587	1	TCW Funds SICAV	87.6433105296	0.0	1	0			0.0	false	true	null	
41108925	1	Lazard Global Active Funds PLC	147.36848235	0.0	1	0		01.04.2025	0.0	false	true	false	
41108925	1	Lazard Global Active Funds PLC	147.36848235	0.0	1	0		01.10.2025	0.0	false	true	false	
32982567	1	TCW Funds SICAV	85.9497302844	0.0	1	0			0.0	false	true	null	
10962803	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
118440155	1	Carmignac Credit 2027 FCP	119.91	0.0	1	0		14.05.2025	2.07	false	true	false	
1787854	1	Nineteen77 Global Fundamental Market Neutral Long/Short Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32982562	1	Lazard Convertible Global Sicav	1966.267465	0.0	1	0		31.10.2025	0.0	false	true	false	
118440153	1	Carmignac Credit 2027 FCP	120.062415	0.0	1	0		30.06.2025	0.0	false	true	false	
32982574	1	Lazard Convertible Global Sicav	1405.3960425	0.0	1	0			0.0	false	true	null	
118440147	1	Carmignac Credit 2027 FCP	112.264825	0.0	1	0		14.05.2025	2.729	false	true	false	
26429043	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
111886667	1	Tikehau Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2574277	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
26429041	1	publity AG	0.0046525	0.0	1	0			0.0	false	true	null	
111886670	1	Tikehau Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111886669	1	Tikehau Fund SICA	0.0	0.0	1	0		02.05.2025	3.407	false	true	false	
2050040	1	SEI Global Master Fund PLC	66.24273096	0.0	1	0		30.06.2025	0.0	false	true	false	
111886668	1	Tikehau Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1001446	1	Amundi Ethik Fonds flexibel	19.642855	0.0	1	0		01.09.2025	0.1405575	false	true	false	
2574285	1	HSBC Global Investment Funds SICAV	18.3802	0.0	1	0		31.03.2025	0.0	false	true	false	
118440165	1	Carmignac Credit 2027 FCP	111.86471	0.0	1	0		14.05.2025	2.353	false	true	false	
118440164	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118440163	1	Carmignac Credit 2027 FCP	125.92	0.0	1	0			0.0	false	true	null	
118440162	1	AB SICAV I SICAV	120.05962146	0.0	1	0		31.05.2025	0.0	false	true	false	
2574295	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2050030	1	SEI Global Master Fund PLC	0.0	0.0	1	0		02.01.2025	0.0	false	true	false	
10962780	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
10962779	1	Turk Altin Isletmeleri Anonim Sirketi	0.7556712	0.0	1	0			0.0	false	true	false	
19089118	1	Leonteq AG	13.7	0.0	1	0		02.04.2025	1.5	false	true	true	
138362943	1	GKB (LU) FC	0.0	0.0	1	0			0.0	false	true	null	
1001481	1	BlackRock Global Funds SICAV	69.1594125	0.0	1	0			0.0	false	true	null	
25643407	1	JPMorgan Funds SICAV	73.7663975	0.0	1	0		30.09.2025	2.468	false	true	false	
25643407	1	JPMorgan Funds SICAV	73.7663975	0.0	1	0		30.09.2025	0.25239	false	true	false	
2312235	1	Lazard Funds SICAV	674.77999	0.0	1	0		30.09.2025	0.0	false	true	false	
127356805	1	iShares V PLC	91.33058	0.0	1	0		30.11.2025	0.0	false	true	false	
2312240	1	Lazard Funds SICAV	14475.090625	0.0	1	0		30.09.2025	0.0	false	true	false	
43469441	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136265735	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
2312248	1	Lazard Funds SICAV	1503.567035	0.0	1	0		30.09.2025	0.0	false	true	false	
2050050	1	SEI Global Master Fund PLC	36.26512443	0.0	1	0		14.01.2025	0.08738	false	true	false	
55528300	1	ODDO BHF Polaris Moderate	1048.4874	0.0	1	0		19.02.2025	11.135	false	true	false	
48188155	1	1911 Gold Corporation	0.50862768	0.0	1	0			0.0	false	true	false	
138362901	1	GKB (LU) FC	0.0	0.0	1	0			0.0	false	true	null	
55528290	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14371062	1	Novonesis A/S (Novozymes A/S)	50.87974	0.0	1	0		08.04.2025	0.52691	false	true	false	
14371062	1	Novonesis A/S (Novozymes A/S)	50.87974	0.0	1	0		27.08.2025	0.28089	false	true	false	
28526979	1	Flossbach von Storch FCP	136.00188	0.0	1	0		30.09.2025	0.0	false	true	false	
55528317	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
55528315	1	ODDO BHF Polaris Moderate	1085.05605	0.0	1	0			0.0	false	true	null	
28526981	1	Flossbach von Storch FCP	142.52	0.0	1	0		30.09.2025	0.0	false	true	false	
55528312	1	ODDO BHF Polaris Moderate	1022.26591	0.0	1	0		19.02.2025	15.408	false	true	false	
55528312	1	ODDO BHF Polaris Moderate	1022.26591	0.0	1	0		19.02.2025	15.869	false	true	false	
55528307	1	Euler ILS SICAV-SIF	1060.932	0.0	1	0			0.0	false	true	null	
58936252	1	UBS (CH) Bond Fund	100.2	0.0	1	0		11.08.2025	1.759	false	true	true	
29575555	1	CPR Invest SICAV	1311.18616	0.0	1	0		31.12.2025	0.0	false	true	false	
10438878	1	Columbia Threadneedle (Lux) I SICAV	208.093731825	0.0	1	0		31.03.2025	0.0	false	true	false	
138363006	1	GKB (LU) FC	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
10438876	1	Columbia Threadneedle (Lux) I SICAV	40.4052876	0.0	1	0		31.03.2025	0.0	false	true	false	
29575558	1	CPR Invest SICAV	14.403105	0.0	1	0		31.12.2025	0.0	false	true	false	
131026826	1	Nordea 1 SICA	120.4403391764	0.0	1	0		31.12.2025	0.0	false	true	false	
29575557	1	CPR Invest SICAV	14.01333	0.0	1	0		31.12.2025	0.0	false	true	false	
10438869	1	Columbia Threadneedle (Lux) I SICAV	114.769731	0.0	1	0		31.03.2025	0.0	false	true	false	
29575561	1	CPR Invest SICAV	10.3193735	0.0	1	0		31.12.2025	0.0	false	true	false	
10438866	1	Columbia Threadneedle (Lux) I SICAV	32.50338855	0.0	1	0		31.03.2025	0.0	false	true	false	
58936273	1	Abaris Emerging Markets Equity FCP	0.0	0.0	1	0		25.09.2025	0.0	false	true	false	
14370944	1	ODDO BHF Future of Finance FCP	0.0	0.0	1	0		07.07.2025	0.0	false	true	false	
35342912	1	Fidelity Funds SICAV	22.98335	0.0	1	0		30.04.2025	0.0	false	true	false	
10438851	1	Columbia Threadneedle (Lux) I SICAV	143.37144	0.0	1	0		31.03.2025	0.0	false	true	false	
4933654	1	BNY Mellon Global Funds PLC	1.9314402444	0.0	1	0			0.0	false	true	null	
138362978	1	GKB (LU) FC	97.69	0.0	1	0		31.01.2025	0.37523	false	true	false	
138362976	1	GKB (LU) FC	97.36	0.0	1	0		31.01.2025	0.32629	false	true	false	
20400470	1	Goldman Sachs Funds SICAV	10.94268	0.0	1	0		30.11.2025	0.0	false	true	false	
145178821	1	UBS (Lux) Equity SICAV	78.71796	0.0	1	0			0.0	false	true	null	
56314680	1	PIMCO Funds Global Investors Series PLC	7.92786	0.0	1	0		30.06.2025	0.08076	false	true	false	
56314680	1	PIMCO Funds Global Investors Series PLC	7.92786	0.0	1	0		30.09.2025	0.08268	false	true	false	
25643490	1	Nordea 1 SICAV	14.7476	0.0	1	0		31.12.2025	0.0	false	true	false	
138362970	1	GKB (LU) FC	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
13060268	1	AB SICAV I SICAV	14.48408782	0.0	1	0		31.05.2025	0.0	false	true	false	
10176759	1	BlackRock Global Funds SICAV	13.040435	0.0	1	0		08.01.2025	0.0063	false	true	false	
10176759	1	BlackRock Global Funds SICAV	13.040435	0.0	1	0		07.02.2025	0.00629	false	true	false	
10176759	1	BlackRock Global Funds SICAV	13.040435	0.0	1	0		07.03.2025	0.00518	false	true	false	
10176759	1	BlackRock Global Funds SICAV	13.040435	0.0	1	0		07.04.2025	0.00636	false	true	false	
10176759	1	BlackRock Global Funds SICAV	13.040435	0.0	1	0		08.05.2025	0.00666	false	true	false	
10176759	1	BlackRock Global Funds SICAV	13.040435	0.0	1	0		06.06.2025	0.00626	false	true	false	
10176759	1	BlackRock Global Funds SICAV	13.040435	0.0	1	0		07.07.2025	0.00689	false	true	false	
10176759	1	BlackRock Global Funds SICAV	13.040435	0.0	1	0		07.08.2025	0.00652	false	true	false	
10176759	1	BlackRock Global Funds SICAV	13.040435	0.0	1	0		05.09.2025	0.00522	false	true	false	
10176759	1	BlackRock Global Funds SICAV	13.040435	0.0	1	0		07.10.2025	0.00583	false	true	false	
10176759	1	BlackRock Global Funds SICAV	13.040435	0.0	1	0		07.11.2025	0.00639	false	true	false	
10176759	1	BlackRock Global Funds SICAV	13.040435	0.0	1	0		05.12.2025	0.00545	false	true	false	
138362963	1	GKB (LU) FC	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
138362962	1	GKB (LU) FC	0.0	0.0	1	0		23.05.2025	0.12318	false	true	false	
138362960	1	GKB (LU) FC	0.0	0.0	1	0			0.0	false	true	null	
25643511	1	Nordea 1 SICAV	19.76707675	0.0	1	0		31.12.2025	0.0	false	true	false	
138362958	1	GKB (LU) FC	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
10176751	1	BlackRock Global Funds SICAV	12.645495	0.0	1	0		31.08.2025	0.0	false	true	false	
138362954	1	GKB (LU) FC	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
10176742	1	BlackRock Global Funds SICAV	13.4299065	0.0	1	0		31.08.2025	0.0	false	true	false	
138362945	1	GKB (LU) FC	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
56314843	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
121851843	1	Morgan Stanley Investment Funds SICAV	28.53893718	0.0	1	0		31.12.2025	0.0	false	true	false	
121851847	1	Morgan Stanley Investment Funds SICAV	21.94119	0.0	1	0		31.12.2025	0.0	false	true	false	
56314845	1	Lombard Odier Funds SICAV	9.052961525	0.0	1	0		30.09.2025	0.0091	false	true	false	
121851845	1	T. Rowe Price Funds SICAV	9.2614025	0.0	1	0		31.12.2025	0.0	false	true	false	
1001609	1	Cheng Uei Precision Industry Co., Ltd.	0.9304335	0.0	1	0		15.08.2025	0.0671	false	true	false	
56314844	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
121851850	1	Morgan Stanley Investment Funds SICAV	24.537285	0.0	1	0		31.12.2025	0.0	false	true	false	
121851849	1	Morgan Stanley Investment Funds SICAV	23.253195	0.0	1	0		31.12.2025	0.0	false	true	false	
121851848	1	Morgan Stanley Investment Funds SICAV	44.03126	0.0	1	0		31.12.2025	0.0	false	true	false	
121851857	1	T. Rowe Price Funds SICAV	9.38024	0.0	1	0		31.12.2025	0.0	false	true	false	
43469313	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19614091	1	Goldman Sachs Funds SICAV	17.041177	0.0	1	0		30.11.2025	0.0	false	true	false	
1525941	1	Oddo BHF Avenir FCP	4255.34399	0.0	1	0		30.06.2025	0.0	false	true	false	
19614088	1	Goldman Sachs Funds SICAV	13.1434275	0.0	1	0		15.12.2025	0.18862	false	true	false	
19614094	1	Goldman Sachs Funds SICAV	26.20288	0.0	1	0		15.12.2025	0.47339	false	true	false	
56314866	1	UBS (Lux) Equity Fund FCP	163.853145	0.0	1	0		30.11.2025	0.0	false	true	false	
56314865	1	PIMCO Funds Global Investors Series PLC	9.48	0.0	1	0		31.12.2025	0.0	false	true	false	
131288953	1	E.I. Sturdza Funds PLC	89.983755	0.0	1	0		31.12.2025	0.0	false	true	false	
1525948	1	ODDO BHF Immobilier FCP	1581.60807	0.0	1	0		31.12.2025	0.0	false	true	false	
56314864	1	PIMCO Funds Global Investors Series PLC	7.4	0.0	1	0		30.06.2025	0.10469	false	true	false	
56314864	1	PIMCO Funds Global Investors Series PLC	7.4	0.0	1	0		30.09.2025	0.11058	false	true	false	
19614087	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
56314870	1	Lombard Odier Funds SICAV	9.7251	0.0	1	0		30.09.2025	0.05831	false	true	false	
58936110	1	Candriam Equities L SICAV	1527.1648675	0.0	1	0		31.12.2025	0.0	false	true	false	
56314869	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1525944	1	Oddo BHF Avenir FCP	2220.573115	0.0	1	0		16.10.2025	14.011	false	true	false	
1525944	1	Oddo BHF Avenir FCP	2220.573115	0.0	1	0		16.10.2025	77.297	false	true	false	
121851890	1	T. Rowe Price Funds SICAV	9.34855	0.0	1	0		31.12.2025	0.0	false	true	false	
23022061	1	Multipartner SICAV	714.213375	0.0	1	0		30.06.2025	0.0	false	true	false	
56314863	1	PIMCO Funds Global Investors Series PLC	9.52832	0.0	1	0		31.12.2025	0.0	false	true	false	
56314862	1	PIMCO Funds Global Investors Series PLC	7.444	0.0	1	0		30.06.2025	0.1046	false	true	false	
56314862	1	PIMCO Funds Global Investors Series PLC	7.444	0.0	1	0		30.09.2025	0.11075	false	true	false	
58936118	1	Candriam Equities L SICAV	1588.7543825	0.0	1	0		31.12.2025	0.0	false	true	false	
12273667	1	BZ Fine Funds SICAV	241.72529	0.0	1	0		31.12.2025	0.0	false	true	false	
12273666	1	BZ Fine Funds SICAV	237.845105	0.0	1	0			0.0	false	true	null	
58936122	1	Candriam Equities L SICAV	144.0389725	0.0	1	0		31.12.2025	0.0	false	true	false	
45042193	1	BCVs / WKB (LU) FUNDS FCP	119.94145	0.0	1	0		31.08.2025	2.669	false	true	false	
28526963	1	Flossbach von Storch FCP	119.04817	0.0	1	0		30.09.2025	0.0	false	true	false	
21186946	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
28526960	1	Flossbach von Storch FCP	128.93008	0.0	1	0		30.09.2025	0.0	false	true	false	
28526967	1	Flossbach von Storch FCP	116.42416	0.0	1	0		30.09.2025	0.0	false	true	false	
28526966	1	Flossbach von Storch FCP	105.993255	0.0	1	0		12.12.2025	1.821	false	true	false	
28526973	1	Flossbach von Storch FCP	146.991085	0.0	1	0		30.09.2025	0.0	false	true	false	
43469401	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21186961	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
1525957	1	ODDO BHF Immobilier FCP	577.831195	0.0	1	0		30.04.2025	9.621	false	true	false	
1525953	1	Russell Investment Company PLC	96.43347369	0.0	1	0		31.03.2025	0.0	false	true	false	
21186965	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1525963	1	Russell Investment Company PLC	58.3993188	0.0	1	0		31.03.2025	0.0	false	true	false	
739561	1	Amundi Euro Liquidity Short Term Responsible FCP	11008.0630713	0.0	1	0		31.12.2025	0.0	false	true	false	
58936167	1	Candriam Equities L SICAV	134.71419	0.0	1	0			0.0	false	true	null	
58936165	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
43469439	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43469437	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58936169	1	Candriam Equities L SICAV	1501.9396275	0.0	1	0		31.12.2025	0.0	false	true	false	
121851827	1	Morgan Stanley Investment Funds SICAV	26.119135	0.0	1	0		31.12.2025	0.0	false	true	false	
55528382	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
56314794	1	PIMCO Funds Global Investors Series PLC	7.87	0.0	1	0		30.06.2025	0.08074	false	true	false	
56314794	1	PIMCO Funds Global Investors Series PLC	7.87	0.0	1	0		30.09.2025	0.0824	false	true	false	
121851825	1	Morgan Stanley Investment Funds SICAV	39.52764	0.0	1	0		31.12.2025	0.0	false	true	false	
1525987	1	Russell Investment Company PLC	105.80080968	0.0	1	0		31.03.2025	0.0	false	true	false	
56314799	1	PIMCO Funds Global Investors Series PLC	9.1	0.0	1	0		31.12.2025	0.0	false	true	false	
21186998	1	JPMorgan Funds SICAV	44.617475	0.0	1	0		20.02.2025	0.67856	false	true	false	
21186998	1	JPMorgan Funds SICAV	44.617475	0.0	1	0		21.05.2025	0.30808	false	true	false	
21186998	1	JPMorgan Funds SICAV	44.617475	0.0	1	0		21.05.2025	0.36515	false	true	false	
21186998	1	JPMorgan Funds SICAV	44.617475	0.0	1	0		21.08.2025	0.69463	false	true	false	
21186998	1	JPMorgan Funds SICAV	44.617475	0.0	1	0		20.11.2025	0.68794	false	true	false	
111103591	1	Multi Units France SICAV	6.17558875	0.0	1	0		31.10.2025	0.0	false	true	false	
58936186	1	Muzinich Fund	78.524895	0.0	1	0		09.06.2025	1.785	false	true	false	
58936186	1	Muzinich Fund	78.524895	0.0	1	0		08.12.2025	1.804	false	true	false	
55528372	1	ODDO BHF Polaris Moderate	103.65	0.0	1	0			0.0	false	true	null	
115035680	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
2050274	1	Holdinova SA	145.0	0.0	1	0		30.09.2025	8.0	false	true	true	
56314789	1	PIMCO Funds Global Investors Series PLC	9.75098115	0.0	1	0		30.06.2025	0.10045	false	true	false	
56314789	1	PIMCO Funds Global Investors Series PLC	9.75098115	0.0	1	0		30.09.2025	0.10196	false	true	false	
56314788	1	PIMCO Funds Global Investors Series PLC	9.15612	0.0	1	0		31.12.2025	0.0	false	true	false	
55528368	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55528011	1	Edmond de Rothschild SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
55528009	1	Edmond de Rothschild SICA	164.558925	0.0	1	0		30.09.2025	0.0	false	true	false	
31934703	1	MaxCyte, Inc.	1.2279875	0.0	1	0			0.0	false	true	null	
55528006	1	Edmond de Rothschild SICA	172.561225	0.0	1	0		30.09.2025	0.02345	false	true	false	
49761275	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55528030	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
55528029	1	Edmond de Rothschild SICA	0.0	0.0	1	0			0.0	false	true	null	
55528028	1	Edmond de Rothschild SICA	0.0	0.0	1	0			0.0	false	true	null	
112676772	1	Capital International Fund SICAV	20.424475	0.0	1	0		16.01.2025	0.06265	false	true	false	
112676772	1	Capital International Fund SICAV	20.424475	0.0	1	0		15.04.2025	0.0551	false	true	false	
112676772	1	Capital International Fund SICAV	20.424475	0.0	1	0		15.07.2025	0.04511	false	true	false	
112676772	1	Capital International Fund SICAV	20.424475	0.0	1	0		15.10.2025	0.05245	false	true	false	
112676771	1	Capital International Fund SICAV	22.546015	0.0	1	0		16.01.2025	0.07467	false	true	false	
112676771	1	Capital International Fund SICAV	22.546015	0.0	1	0		15.04.2025	0.06612	false	true	false	
112676771	1	Capital International Fund SICAV	22.546015	0.0	1	0		15.07.2025	0.05097	false	true	false	
112676771	1	Capital International Fund SICAV	22.546015	0.0	1	0		15.10.2025	0.05765	false	true	false	
25381014	1	Bruellan Dynamic Fund	2248.34	0.0	1	0		29.04.2025	17.493141	false	true	true	
55528026	1	Edmond de Rothschild SICA	152.909065	0.0	1	0		30.09.2025	0.0	false	true	false	
112676770	1	Capital International Fund SICAV	22.5395125	0.0	1	0		16.01.2025	0.07505	false	true	false	
112676770	1	Capital International Fund SICAV	22.5395125	0.0	1	0		15.04.2025	0.06311	false	true	false	
112676770	1	Capital International Fund SICAV	22.5395125	0.0	1	0		15.07.2025	0.05164	false	true	false	
112676770	1	Capital International Fund SICAV	22.5395125	0.0	1	0		15.10.2025	0.05822	false	true	false	
25381013	1	FIVV FCP	226.850317	0.0	1	0			0.0	false	true	null	
112676783	1	Capital International Fund SICAV	27.328785	0.0	1	0		16.01.2025	0.423	false	true	false	
112676783	1	Capital International Fund SICAV	27.328785	0.0	1	0		16.01.2025	0.10189	false	true	false	
112676783	1	Capital International Fund SICAV	27.328785	0.0	1	0		15.04.2025	0.47147	false	true	false	
112676783	1	Capital International Fund SICAV	27.328785	0.0	1	0		15.07.2025	0.44879	false	true	false	
112676783	1	Capital International Fund SICAV	27.328785	0.0	1	0		15.10.2025	0.48063	false	true	false	
25381016	1	Bruellan Dynamic Fund	2295.96	0.0	1	0		29.04.2025	25.899461	false	true	true	
18565120	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
112676780	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
112414632	1	BNP PARIBAS EASY SICAV	7.0038735	0.0	1	0		31.12.2025	0.0	false	true	false	
112676779	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
34032410	1	Credit Suisse Commodity Fund Plus (CH)	0.0	0.0	1	0		21.03.2025	64.39275902	false	true	true	
30886089	1	Multipartner SICAV	109.124515	0.0	1	0		30.06.2025	2.873	false	true	false	
112676777	1	Capital International Fund SICAV	15.734755	0.0	1	0		20.01.2025	0.01379	false	true	false	
112676777	1	Capital International Fund SICAV	15.734755	0.0	1	0		15.04.2025	0.12067	false	true	false	
112676777	1	Capital International Fund SICAV	15.734755	0.0	1	0		15.07.2025	0.02446	false	true	false	
112676777	1	Capital International Fund SICAV	15.734755	0.0	1	0		15.10.2025	0.10917	false	true	false	
18565125	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
56314436	1	PIMCO Funds Global Investors Series PLC	11.70117738	0.0	1	0		31.12.2025	0.0	false	true	false	
148324855	1	Amundi Investment Funds SICAV	48.03241	0.0	1	0			0.0	false	true	null	
22235248	1	Schroder International Selection Fund SICAV	300.29868315	0.0	1	0		31.12.2025	0.0	false	true	false	
55528042	1	Euler ILS SICAV-SIF	1338.707406519	0.0	1	0		31.12.2025	0.0	false	true	false	
110055336	1	Purpose Bitcoin ETF	12.2877975	0.0	1	0			0.0	false	true	false	
55528036	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
21973091	1	Amundi Alternative Funds plc	124.7121235	0.0	1	0		31.12.2025	0.0	false	true	false	
2574601	1	Itau Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33770290	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56314473	1	PIMCO Funds Global Investors Series PLC	8.5563	0.0	1	0		31.12.2025	0.0	false	true	false	
21973112	1	StarCapital FCP	0.0	0.0	1	0		17.04.2025	1.144	false	true	false	
21973112	1	StarCapital FCP	0.0	0.0	1	0		15.12.2025	0.0	false	true	false	
24332360	1	Mirabaud SICA	200.81692764	0.0	1	0		27.01.2025	0.48391	false	true	false	
24332360	1	Mirabaud SICA	200.81692764	0.0	1	0		27.01.2025	0.60617	false	true	false	
24332360	1	Mirabaud SICA	200.81692764	0.0	1	0		28.04.2025	1.138	false	true	false	
24332360	1	Mirabaud SICA	200.81692764	0.0	1	0		24.07.2025	1.496	false	true	false	
24332360	1	Mirabaud SICA	200.81692764	0.0	1	0		24.10.2025	0.79328	false	true	false	
34032444	1	Mirae Asset Global Discovery Fund SICA	8.97	0.0	1	0		31.03.2025	0.0	false	true	false	
110055348	1	Perpetua Resources Corp.	19.1803725	0.0	1	0			0.0	false	true	false	
53168662	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2574695	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19089507	1	UBS (CH) Index Fund	841.57	0.0	1	0		19.05.2025	20.252984	false	true	true	
21973006	1	Amundi Alternative Funds plc	113.0740397	0.0	1	0		31.12.2025	0.0	false	true	false	
21973003	1	Amundi Alternative Funds plc	116.3296212	0.0	1	0		31.12.2025	0.0	false	true	false	
34032463	1	Mirae Asset Global Discovery Fund SICA	8.31867	0.0	1	0		31.03.2025	0.0	false	true	false	
124210733	1	GQG Global UCITS ICAV	10.7666775	0.0	1	0		08.01.2025	0.03313	false	true	false	
124210733	1	GQG Global UCITS ICAV	10.7666775	0.0	1	0		08.01.2025	0.00382	false	true	false	
112414719	1	BNP PARIBAS EASY SICAV	5.8642345	0.0	1	0		31.12.2025	0.0	false	true	false	
124997152	1	Kartoon Studios, Inc.	0.57042	0.0	1	0			0.0	false	true	null	
24594465	1	JPMorgan Funds SICAV	15.16177802	0.0	1	0		30.06.2025	0.01291	false	true	false	
37178209	1	Polar Capital Funds PLC	1.4488668	0.0	1	0		31.01.2025	0.01316	false	true	false	
34032479	1	T.Rowe Price Funds SICAV	21.410805	0.0	1	0		31.12.2025	0.0	false	true	false	
30886030	1	Multipartner SICAV	108.18	0.0	1	0		30.06.2025	2.714	false	true	false	
10701305	1	Payden Global Funds PLC	14.2576395309	0.0	1	0		31.12.2025	0.0	false	true	false	
37178220	1	Polar Capital Funds PLC	1.44609005	0.0	1	0		31.01.2025	0.01321	false	true	false	
34032475	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
26429645	1	Alphamin Resources Corp.	0.68780334	0.0	1	0		08.12.2025	0.02334	false	true	false	
37178216	1	Polar Capital Funds PLC	1.4426123697	0.0	1	0		31.01.2025	0.01308	false	true	false	
56314427	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		30.06.2025	0.07652	false	true	false	
56314427	1	PIMCO Funds Global Investors Series PLC	7.399615	0.0	1	0		30.09.2025	0.0775	false	true	false	
56314426	1	PIMCO Funds Global Investors Series PLC	8.39785	0.0	1	0		31.12.2025	0.0	false	true	false	
24594453	1	JPMorgan Funds SICAV	93.79108286	0.0	1	0		30.06.2025	3.276	false	true	false	
56314425	1	PIMCO Funds Global Investors Series PLC	8.91	0.0	1	0		31.12.2025	0.0	false	true	false	
34294632	1	Digital Funds SICAV	213.12172	0.0	1	0		30.09.2025	0.0	false	true	false	
56314424	1	PIMCO Funds Global Investors Series PLC	6.94011	0.0	1	0		30.06.2025	0.07568	false	true	false	
56314424	1	PIMCO Funds Global Investors Series PLC	6.94011	0.0	1	0		30.09.2025	0.07973	false	true	false	
56314428	1	PIMCO Funds Global Investors Series PLC	9.13288617	0.0	1	0		30.06.2025	0.12961	false	true	false	
56314428	1	PIMCO Funds Global Investors Series PLC	9.13288617	0.0	1	0		30.09.2025	0.13626	false	true	false	
56314410	1	PIMCO Funds Global Investors Series PLC	9.10091574	0.0	1	0		30.06.2025	0.09888	false	true	false	
56314410	1	PIMCO Funds Global Investors Series PLC	9.10091574	0.0	1	0		30.09.2025	0.10441	false	true	false	
56314409	1	PIMCO Funds Global Investors Series PLC	11.01914154	0.0	1	0		31.12.2025	0.0	false	true	false	
56314408	1	PIMCO Funds Global Investors Series PLC	7.397475	0.0	1	0		30.06.2025	0.07952	false	true	false	
56314408	1	PIMCO Funds Global Investors Series PLC	7.397475	0.0	1	0		30.09.2025	0.0847	false	true	false	
11749834	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
24332297	1	Mirabaud SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11749833	1	MicroPort Scientific Corporation	1.1013678	0.0	1	0			0.0	false	true	false	
56314407	1	PIMCO Funds Global Investors Series PLC	8.960715	0.0	1	0		31.12.2025	0.0	false	true	false	
50023301	1	Global Quality Top 15	123.67	0.0	1	0		30.09.2025	0.0	false	true	false	
56314405	1	PIMCO Funds Global Investors Series PLC	5.1134806	0.0	1	0		30.06.2025	0.07371	false	true	false	
56314405	1	PIMCO Funds Global Investors Series PLC	5.1134806	0.0	1	0		30.09.2025	0.0773	false	true	false	
27215902	1	JPMorgan Investment Funds SICAV	219.7939175	0.0	1	0		31.12.2025	0.0	false	true	false	
50023293	1	Global Quality Top 15	133.964085	0.0	1	0		30.09.2025	0.0	false	true	false	
50023292	1	RAVEL ASSOCIATES SICAV	0.0	0.0	1	0			0.0	false	true	null	
30885982	1	Multipartner SICAV	105.14	0.0	1	0		30.06.2025	2.308	false	true	false	
30885978	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
37178296	1	Platinum I SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
59197971	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
4934111	1	Arve Global Convertible Fund FCP	111.12031	0.0	1	0		31.10.2025	0.0	false	true	false	
50023264	1	Global Quality Top 15	121.37	0.0	1	0		30.09.2025	0.0	false	true	false	
112414504	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10176773	1	BlackRock Global Funds SICAV	10.9251275	0.0	1	0			0.0	false	true	null	
10176772	1	BlackRock Global Funds SICAV	10.917205	0.0	1	0		31.08.2025	0.0	false	true	false	
34032551	1	CS Renaissance Alternative Access Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53168779	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
34032546	1	CS Renaissance Alternative Access Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19089540	1	PT Surya Citra Media Tbk	0.01605838	0.0	1	0		27.05.2025	9.14E-4	false	true	false	
19089540	1	PT Surya Citra Media Tbk	0.01605838	0.0	1	0		09.12.2025	4.35E-4	false	true	false	
59197998	1	Premium Selection UCITS ICAV	100.146341875	0.0	1	0		31.03.2025	0.0	false	true	false	
30885987	1	Multipartner SICAV	109.6553225	0.0	1	0		30.06.2025	2.633	false	true	false	
1788334	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
33770421	1	Goldman Sachs Funds SICAV	5.9552	0.0	1	0		06.01.2025	0.03083	false	true	false	
33770421	1	Goldman Sachs Funds SICAV	5.9552	0.0	1	0		05.02.2025	0.02997	false	true	false	
33770421	1	Goldman Sachs Funds SICAV	5.9552	0.0	1	0		05.03.2025	0.0253	false	true	false	
33770421	1	Goldman Sachs Funds SICAV	5.9552	0.0	1	0		03.04.2025	0.02907	false	true	false	
33770421	1	Goldman Sachs Funds SICAV	5.9552	0.0	1	0		07.05.2025	0.02673	false	true	false	
33770421	1	Goldman Sachs Funds SICAV	5.9552	0.0	1	0		04.06.2025	0.02556	false	true	false	
33770421	1	Goldman Sachs Funds SICAV	5.9552	0.0	1	0		03.07.2025	0.02284	false	true	false	
33770421	1	Goldman Sachs Funds SICAV	5.9552	0.0	1	0		05.08.2025	0.02754	false	true	false	
33770421	1	Goldman Sachs Funds SICAV	5.9552	0.0	1	0		04.09.2025	0.02277	false	true	false	
33770421	1	Goldman Sachs Funds SICAV	5.9552	0.0	1	0		03.10.2025	0.02551	false	true	false	
33770421	1	Goldman Sachs Funds SICAV	5.9552	0.0	1	0		05.11.2025	0.02651	false	true	false	
33770421	1	Goldman Sachs Funds SICAV	5.9552	0.0	1	0		03.12.2025	0.02112	false	true	false	
59198001	1	Premium Selection UCITS ICAV	97.84715315	0.0	1	0		11.04.2025	0.36422	false	true	false	
33770427	1	Goldman Sachs Funds SICAV	7.5456927	0.0	1	0		06.01.2025	0.04327	false	true	false	
33770427	1	Goldman Sachs Funds SICAV	7.5456927	0.0	1	0		05.02.2025	0.04271	false	true	false	
33770427	1	Goldman Sachs Funds SICAV	7.5456927	0.0	1	0		05.03.2025	0.03467	false	true	false	
33770427	1	Goldman Sachs Funds SICAV	7.5456927	0.0	1	0		03.04.2025	0.0389	false	true	false	
33770427	1	Goldman Sachs Funds SICAV	7.5456927	0.0	1	0		07.05.2025	0.0355	false	true	false	
33770427	1	Goldman Sachs Funds SICAV	7.5456927	0.0	1	0		04.06.2025	0.03307	false	true	false	
33770427	1	Goldman Sachs Funds SICAV	7.5456927	0.0	1	0		03.07.2025	0.02927	false	true	false	
33770427	1	Goldman Sachs Funds SICAV	7.5456927	0.0	1	0		05.08.2025	0.03427	false	true	false	
33770427	1	Goldman Sachs Funds SICAV	7.5456927	0.0	1	0		04.09.2025	0.02888	false	true	false	
33770427	1	Goldman Sachs Funds SICAV	7.5456927	0.0	1	0		03.10.2025	0.03224	false	true	false	
33770427	1	Goldman Sachs Funds SICAV	7.5456927	0.0	1	0		05.11.2025	0.03398	false	true	false	
33770427	1	Goldman Sachs Funds SICAV	7.5456927	0.0	1	0		03.12.2025	0.02693	false	true	false	
30885993	1	AB FCP I FCP	12.11833294	0.0	1	0		31.08.2025	0.0	false	true	false	
30885992	1	Multipartner SICAV	118.22933	0.0	1	0		30.06.2025	2.943	false	true	false	
29575171	1	CPR Invest SICAV	1132.99541	0.0	1	0		31.12.2025	0.0	false	true	false	
20400368	1	Goldman Sachs Funds SICAV	8.3745	0.0	1	0		15.12.2025	0.2772	false	true	false	
4671886	1	New Capital Fund Lux SICAV	135.304005	0.0	1	0		31.12.2025	0.0	false	true	false	
22235295	1	The Jupiter Global Fund SICA	25.16186	0.0	1	0		30.09.2025	0.0	false	true	false	
22497434	1	PIMCO ETFs PLC	98.8795825	0.0	1	0		31.03.2025	2.472	false	true	false	
37178360	1	Pacer US Small Cap Cash Cows ETF	35.1521325	0.0	1	0		02.01.2025	0.12934	false	true	false	
37178360	1	Pacer US Small Cap Cash Cows ETF	35.1521325	0.0	1	0		12.03.2025	0.05861	false	true	false	
37178360	1	Pacer US Small Cap Cash Cows ETF	35.1521325	0.0	1	0		10.09.2025	0.1276	false	true	false	
114511619	1	UBS (Lux) Bond SICAV	110.0514475	0.0	1	0		31.05.2025	7.135	false	true	false	
134431191	1	Morgan Stanley Investment Funds SICAV	22.50718272	0.0	1	0		07.01.2025	0.11333	false	true	false	
134431191	1	Morgan Stanley Investment Funds SICAV	22.50718272	0.0	1	0		06.02.2025	0.11208	false	true	false	
134431191	1	Morgan Stanley Investment Funds SICAV	22.50718272	0.0	1	0		06.03.2025	0.09984	false	true	false	
134431191	1	Morgan Stanley Investment Funds SICAV	22.50718272	0.0	1	0		04.04.2025	0.10708	false	true	false	
134431191	1	Morgan Stanley Investment Funds SICAV	22.50718272	0.0	1	0		07.05.2025	0.10221	false	true	false	
134431191	1	Morgan Stanley Investment Funds SICAV	22.50718272	0.0	1	0		05.06.2025	0.10359	false	true	false	
134431191	1	Morgan Stanley Investment Funds SICAV	22.50718272	0.0	1	0		07.07.2025	0.10635	false	true	false	
134431191	1	Morgan Stanley Investment Funds SICAV	22.50718272	0.0	1	0		06.08.2025	0.10618	false	true	false	
134431191	1	Morgan Stanley Investment Funds SICAV	22.50718272	0.0	1	0		04.09.2025	0.10139	false	true	false	
134431191	1	Morgan Stanley Investment Funds SICAV	22.50718272	0.0	1	0		06.10.2025	0.11164	false	true	false	
134431191	1	Morgan Stanley Investment Funds SICAV	22.50718272	0.0	1	0		06.11.2025	0.11053	false	true	false	
134431191	1	Morgan Stanley Investment Funds SICAV	22.50718272	0.0	1	0		04.12.2025	0.10046	false	true	false	
134431190	1	Morgan Stanley Investment Funds SICAV	24.15578	0.0	1	0		07.01.2025	0.34724	false	true	false	
134431190	1	Morgan Stanley Investment Funds SICAV	24.15578	0.0	1	0		07.01.2025	0.0024	false	true	false	
134431190	1	Morgan Stanley Investment Funds SICAV	24.15578	0.0	1	0		04.04.2025	0.3392	false	true	false	
134431190	1	Morgan Stanley Investment Funds SICAV	24.15578	0.0	1	0		07.07.2025	0.33568	false	true	false	
134431190	1	Morgan Stanley Investment Funds SICAV	24.15578	0.0	1	0		06.10.2025	0.3441	false	true	false	
134431189	1	Morgan Stanley Investment Funds SICAV	25.449175	0.0	1	0		07.01.2025	0.2982	false	true	false	
134431189	1	Morgan Stanley Investment Funds SICAV	25.449175	0.0	1	0		07.01.2025	0.03458	false	true	false	
134431189	1	Morgan Stanley Investment Funds SICAV	25.449175	0.0	1	0		04.04.2025	0.33433	false	true	false	
134431189	1	Morgan Stanley Investment Funds SICAV	25.449175	0.0	1	0		07.07.2025	0.35672	false	true	false	
134431189	1	Morgan Stanley Investment Funds SICAV	25.449175	0.0	1	0		06.10.2025	0.36362	false	true	false	
134431188	1	Morgan Stanley Investment Funds SICAV	27.812645	0.0	1	0		31.12.2025	0.0	false	true	false	
56314498	1	PIMCO Funds Global Investors Series PLC	11.26424817	0.0	1	0		31.12.2025	0.0	false	true	false	
22235315	1	The Jupiter Global Fund SICA	24.6627425	0.0	1	0		30.09.2025	0.0	false	true	false	
110055278	1	Coupang Inc.	19.2939175	0.0	1	0			0.0	false	true	null	
1264121	1	iFreeETF TOPIX (Yearly Dividend Type)	18.260102	0.0	1	0		18.08.2025	0.38512	false	true	false	
1788406	1	AB FCP I FCP	10.23587	0.0	1	0		31.08.2025	0.0	false	true	false	
133910024	1	Candriam Sustainable SICAV	114.54455	0.0	1	0			0.0	false	true	null	
25905279	1	Franklin Templeton Investment Funds SICAV	10.90546	0.0	1	0		30.06.2025	0.0	false	true	false	
46877501	1	UBS (Lux) Fund Solutions II SICAV	697.956405	0.0	1	0		20.02.2025	40.902	false	true	false	
46877501	1	UBS (Lux) Fund Solutions II SICAV	697.956405	0.0	1	0		31.07.2025	20.395	false	true	false	
25905269	1	Vontobel Fund (CH)	98.56	0.0	1	0		12.06.2025	0.88	false	true	true	
48711909	1	UBS (CH) Institutional Fund 3	0.0	0.0	1	0		15.07.2025	14.529	false	true	true	
48711909	1	UBS (CH) Institutional Fund 3	0.0	0.0	1	0		15.07.2025	12.261	false	true	false	
48711909	1	UBS (CH) Institutional Fund 3	0.0	0.0	1	0		19.09.2025	0.0	false	true	true	
1264151	1	Next Funds Nikkei 225 Exchange Traded Fund	264.42528	0.0	1	0		15.08.2025	3.963	false	true	false	
25381767	1	UBS (Lux) Fund Solutions SICAV	19.035891	0.0	1	0		12.02.2025	0.23836	false	true	false	
25381767	1	UBS (Lux) Fund Solutions SICAV	19.035891	0.0	1	0		31.07.2025	0.17387	false	true	false	
2837037	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
1264148	1	iFreeETF Nikkei225 (Yearly Dividend Type)	263.11124	0.0	1	0		18.08.2025	3.883	false	true	false	
29838272	1	Bata India Ltd	8.311602	0.0	1	0		04.09.2025	0.08235	false	true	false	
2837031	1	DWS Invest SICAV	212.5941265	0.0	1	0		31.12.2025	0.0	false	true	false	
1264158	1	Listed Index Fund 225	265.582646	0.0	1	0		15.08.2025	3.925	false	true	false	
1526278	1	Rydex Inverse Government Long Bond Strategy Fund	114.2662175	0.0	1	0			0.0	false	true	null	
1264134	1	Next Funds TOPIX Exchange Traded Fund	18.090793	0.0	1	0		18.08.2025	0.37912	false	true	false	
48711922	1	Amundi Funds SICAV	1441.56782	0.0	1	0		30.06.2025	0.0	false	true	false	
114248920	1	DPAM L SICAV	97.209335	0.0	1	0		31.12.2025	0.0	false	true	false	
111889591	1	DWS Strategic SICAV	5276.02151406	0.0	1	0		11.03.2025	145.52	false	true	false	
111889591	1	DWS Strategic SICAV	5276.02151406	0.0	1	0		20.08.2025	138.31	false	true	false	
144130697	1	BNP Paribas Easy SICAV	87.1373592	0.0	1	0			0.0	false	true	null	
148325106	1	Safe & Green Holdings Corp.	1.48943	0.0	1	0			0.0	false	true	null	
2836995	1	DWS Invest SICAV	270.36608	0.0	1	0		31.12.2025	0.0	false	true	false	
124734786	1	DCAP Funds SPC	768.359305125	0.0	1	0			0.0	false	true	null	
2837018	1	DWS Invest SICAV	231.30369	0.0	1	0		31.12.2025	0.0	false	true	false	
2837022	1	DWS Invest SICAV	306.09728	0.0	1	0		31.12.2025	0.0	false	true	false	
48711889	1	Lazard Funds SICAV	1269.66725	0.0	1	0		30.09.2025	0.0	false	true	false	
1788461	1	AB SICAV I SICAV	32.0782025	0.0	1	0		31.08.2025	0.0	false	true	false	
14895832	1	Blackstone Systematic Credit Umbrella Fund PLC	88.2962625	0.0	1	0		17.01.2025	4.362	false	true	false	
14895832	1	Blackstone Systematic Credit Umbrella Fund PLC	88.2962625	0.0	1	0		06.08.2025	0.42838	false	true	false	
122113401	1	Edmond de Rothschild Fund SICAV	102.86	0.0	1	0		31.03.2025	0.0	false	true	false	
122113400	1	Edmond de Rothschild Fund SICAV	100.66149	0.0	1	0		31.03.2025	0.0	false	true	false	
47401110	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
47401109	1	Wellington Management Funds (Ireland) PLC	12.83969035	0.0	1	0		31.12.2025	0.0	false	true	false	
35604569	1	PGIM Funds PLC	96.7479577713	0.0	1	0		30.06.2025	0.0	false	true	false	
35604568	1	FS Symphonie Ausgewogen	107.74	0.0	1	0		11.04.2025	1.33	false	true	true	
111889635	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122113301	1	AXA World Funds SICAV	156.407745	0.0	1	0		31.12.2025	0.0	false	true	false	
20138853	1	SEB Fund 5 FCP	89.454	0.0	1	0		31.12.2025	0.0	false	true	false	
116608170	1	Schroder Special Situations Fund SICAV	74.65095405	0.0	1	0		03.01.2025	1.967	false	true	false	
116608170	1	Schroder Special Situations Fund SICAV	74.65095405	0.0	1	0		09.07.2025	1.859	false	true	false	
136266309	1	ARES EUROPEAN FUND SOLUTIONS SICAV	25.97956	0.0	1	0			0.0	false	true	null	
122113308	1	AXA World Funds SICAV	95.385555	0.0	1	0		31.12.2025	0.0	false	true	false	
21187362	1	MFS Investment Funds FCP	235.69329	0.0	1	0		30.09.2025	0.0	false	true	false	
21187361	1	MFS Investment Funds FCP	240.27358	0.0	1	0		30.09.2025	0.0	false	true	false	
122113342	1	Edmond de Rothschild Fund SICAV	91.2672	0.0	1	0		31.03.2025	0.0	false	true	false	
29838267	1	Schroder International Selection Fund SICAV	78.25253765	0.0	1	0		03.01.2025	0.15505	false	true	false	
29838267	1	Schroder International Selection Fund SICAV	78.25253765	0.0	1	0		03.01.2025	0.00853	false	true	false	
29838267	1	Schroder International Selection Fund SICAV	78.25253765	0.0	1	0		06.02.2025	0.18943	false	true	false	
29838267	1	Schroder International Selection Fund SICAV	78.25253765	0.0	1	0		10.03.2025	0.28265	false	true	false	
29838267	1	Schroder International Selection Fund SICAV	78.25253765	0.0	1	0		08.04.2025	0.23753	false	true	false	
29838267	1	Schroder International Selection Fund SICAV	78.25253765	0.0	1	0		09.05.2025	0.21188	false	true	false	
29838267	1	Schroder International Selection Fund SICAV	78.25253765	0.0	1	0		09.06.2025	0.27985	false	true	false	
29838267	1	Schroder International Selection Fund SICAV	78.25253765	0.0	1	0		09.07.2025	0.23109	false	true	false	
29838267	1	Schroder International Selection Fund SICAV	78.25253765	0.0	1	0		12.08.2025	0.29867	false	true	false	
29838267	1	Schroder International Selection Fund SICAV	78.25253765	0.0	1	0		09.09.2025	0.22541	false	true	false	
29838267	1	Schroder International Selection Fund SICAV	78.25253765	0.0	1	0		08.10.2025	0.23367	false	true	false	
29838267	1	Schroder International Selection Fund SICAV	78.25253765	0.0	1	0		11.11.2025	0.29693	false	true	false	
29838267	1	Schroder International Selection Fund SICAV	78.25253765	0.0	1	0		01.12.2025	0.13626	false	true	false	
57625065	1	St. James Gold Corp	0.06357846	0.0	1	0			0.0	false	true	false	
36391095	1	Invesco Markets PLC	29.999100825	0.0	1	0		30.11.2025	0.0	false	true	false	
114773067	1	Cat Gryphon Fund	1075.225855	0.0	1	0		31.12.2025	0.0	false	true	false	
49498203	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
135742141	1	M&G (Lux) Investment Funds 1 SICAV	97.762052	0.0	1	0		31.03.2025	1.459	false	true	false	
57625028	1	Invesco NASDAQ Next Gen 100 ETF	29.1944125	0.0	1	0		28.03.2025	0.03999	false	true	false	
57625028	1	Invesco NASDAQ Next Gen 100 ETF	29.1944125	0.0	1	0		27.06.2025	0.07019	false	true	false	
57625028	1	Invesco NASDAQ Next Gen 100 ETF	29.1944125	0.0	1	0		26.09.2025	0.09139	false	true	false	
57625028	1	Invesco NASDAQ Next Gen 100 ETF	29.1944125	0.0	1	0		26.12.2025	0.05241	false	true	false	
32721756	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
57625024	1	Invesco NASDAQ 100 ETF	200.37587	0.0	1	0		28.03.2025	0.27981	false	true	false	
57625024	1	Invesco NASDAQ 100 ETF	200.37587	0.0	1	0		27.06.2025	0.25273	false	true	false	
57625024	1	Invesco NASDAQ 100 ETF	200.37587	0.0	1	0		26.09.2025	0.24152	false	true	false	
57625024	1	Invesco NASDAQ 100 ETF	200.37587	0.0	1	0		26.12.2025	0.2548	false	true	false	
42682418	1	Columbia Threadneedle (Lux) I SICAV	18.9074188701	0.0	1	0		31.03.2025	0.33948	false	true	false	
49498186	1	Alpora Innovation Europa Fonds	2447.86635	0.0	1	0		20.03.2025	34.65124	false	true	true	
42682417	1	Columbia Threadneedle (Lux) I SICAV	12.79130435	0.0	1	0		28.03.2025	0.04362	false	true	false	
42682417	1	Columbia Threadneedle (Lux) I SICAV	12.79130435	0.0	1	0		28.03.2025	0.03359	false	true	false	
42682417	1	Columbia Threadneedle (Lux) I SICAV	12.79130435	0.0	1	0		29.09.2025	0.19737	false	true	false	
42682422	1	Columbia Threadneedle (Lux) I SICAV	14.5161737415	0.0	1	0		28.03.2025	0.04905	false	true	false	
42682422	1	Columbia Threadneedle (Lux) I SICAV	14.5161737415	0.0	1	0		28.03.2025	0.03853	false	true	false	
42682422	1	Columbia Threadneedle (Lux) I SICAV	14.5161737415	0.0	1	0		29.09.2025	0.22365	false	true	false	
113724418	1	UBS (CH) Investment Fund	979.05	0.0	1	0		11.11.2025	9.284	false	true	true	
113724417	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113724426	1	Vontobel Fund SICAV	130.41804078	0.0	1	0		31.08.2025	0.0	false	true	false	
57624992	1	New Capital UCITS Fund PLC	122.35509	0.0	1	0		30.06.2025	0.0	false	true	false	
32721700	1	AB SICAV I SICAV	31.53723758	0.0	1	0		31.05.2025	0.0	false	true	false	
740051	1	Totalenergies EP Gabon	173.53825	0.0	1	0		06.01.2025	64.349	false	true	false	
740051	1	Totalenergies EP Gabon	173.53825	0.0	1	0		10.06.2025	18.642	false	true	false	
10701435	1	Aier Eye Hospital Group Co., Ltd.	1.2448575	0.0	1	0		11.06.2025	0.01825	false	true	false	
27216767	1	Janus Henderson Capital Funds PLC	2.1548943	0.0	1	0		31.12.2025	0.0	false	true	false	
32721686	1	AB SICAV I SICAV	42.06	0.0	1	0		31.05.2025	0.0	false	true	false	
135742194	1	M&G (Lux) Investment Funds 1 SICAV	94.456916	0.0	1	0		25.04.2025	1.438	false	true	false	
135742194	1	M&G (Lux) Investment Funds 1 SICAV	94.456916	0.0	1	0		25.04.2025	0.19582	false	true	false	
135742194	1	M&G (Lux) Investment Funds 1 SICAV	94.456916	0.0	1	0		23.10.2025	1.634	false	true	false	
32721689	1	AB SICAV I SICAV	53.1774819	0.0	1	0		31.05.2025	0.0	false	true	false	
32721671	1	AB SICAV I SICAV	42.803	0.0	1	0		31.05.2025	0.0	false	true	false	
25381758	1	UBS (Lux) Fund Solutions SICAV	17.4220726923	0.0	1	0		12.02.2025	0.23498	false	true	false	
25381758	1	UBS (Lux) Fund Solutions SICAV	17.4220726923	0.0	1	0		31.07.2025	0.30238	false	true	false	
13060665	1	Rain Industries Ltd	1.2745044	0.0	1	0		29.08.2025	0.00905	false	true	false	
110054799	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
140985191	1	Wellington Management Funds (Luxembourg) III SICAV	6.3818702216	0.0	1	0			0.0	false	true	null	
18565658	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48187868	1	OpenFunds AIF SICA	0.0	0.0	1	0			0.0	false	true	null	
48187861	1	OpenFunds AIF SICA	0.0	0.0	1	0			0.0	false	true	null	
23022159	1	CARBIOS SA	10.393685	0.0	1	0			0.0	false	true	false	
2575118	1	Siemens Limited	26.9999262	0.0	1	0		14.02.2025	0.12406	false	true	false	
2575118	1	Siemens Limited	26.9999262	0.0	1	0		07.04.2025	0.020068	false	true	false	
48187893	1	Man Funds VI PLC	112.72133	0.0	1	0		31.12.2025	0.0	false	true	false	
26954421	1	Aegon Asset Management Investment Company (Ireland) PLC	11.05111197	0.0	1	0		31.03.2025	0.13083	false	true	false	
26954421	1	Aegon Asset Management Investment Company (Ireland) PLC	11.05111197	0.0	1	0		30.06.2025	0.12425	false	true	false	
26954421	1	Aegon Asset Management Investment Company (Ireland) PLC	11.05111197	0.0	1	0		30.09.2025	0.12802	false	true	false	
2575132	1	Logitech International SA	81.54	0.0	1	0		24.09.2025	1.26	false	true	true	
144393178	1	MicroCloud Hologram Incorporation	2.09154	0.0	1	0			0.0	false	true	null	
18565715	1	BlueBay Funds SICAV	106.43	0.0	1	0		30.06.2025	0.0	false	true	false	
11226081	1	Lombard Odier Funds SICAV	26.089	0.0	1	0		30.09.2025	0.09436	false	true	false	
11226105	1	Lombard Odier Funds SICAV	29.8586	0.0	1	0		30.09.2025	0.27285	false	true	false	
11226104	1	Lombard Odier Funds SICAV	25.9058	0.0	1	0		30.09.2025	0.09371	false	true	false	
25381591	1	UBS (Lux) Fund Solutions SICAV	27.28226	0.0	1	0		12.02.2025	0.15929	false	true	false	
25381591	1	UBS (Lux) Fund Solutions SICAV	27.28226	0.0	1	0		31.07.2025	0.56693	false	true	false	
24594988	1	Investec Global Strategy Fund SICA	42.95760111	0.0	1	0		21.01.2025	0.49025	false	true	false	
43469302	1	mutares SE & Co. KGaA	27.915	0.0	1	0		07.07.2025	1.871	false	true	false	
43469302	1	mutares SE & Co. KGaA	27.915	0.0	1	0			0.0	false	true	false	
43469298	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48187812	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
2050972	1	Emperor Entertainment Hotel Limited	0.02300454	0.0	1	0		20.06.2025	0.0	false	true	false	
25643523	1	Nordea 1 SICAV	14.58294575	0.0	1	0		31.12.2025	0.0	false	true	false	
42944773	1	Strategic Investment Funds UCITS PLC	104.318355	0.0	1	0		31.12.2025	0.0	false	true	false	
131025989	1	Fidelity Funds 2 SICAV	12.6363875	0.0	1	0			0.0	false	true	null	
131025988	1	Fidelity Funds 2 SICAV	13.41781	0.0	1	0			0.0	false	true	null	
42944799	1	Alpinum Partner	0.0	0.0	1	0			0.0	false	true	null	
14109506	1	BNY Mellon Global Funds PLC	0.9939601	0.0	1	0		11.02.2025	0.00548	false	true	false	
14109506	1	BNY Mellon Global Funds PLC	0.9939601	0.0	1	0		11.02.2025	3.6E-6	false	true	false	
14109506	1	BNY Mellon Global Funds PLC	0.9939601	0.0	1	0		09.05.2025	0.00596	false	true	false	
14109506	1	BNY Mellon Global Funds PLC	0.9939601	0.0	1	0		11.08.2025	0.00524	false	true	false	
14109506	1	BNY Mellon Global Funds PLC	0.9939601	0.0	1	0		11.11.2025	0.00526	false	true	false	
25643538	1	Nordea 1 SICAV	13.8111358	0.0	1	0		31.12.2025	0.0	false	true	false	
31935046	1	VIA AM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50022746	1	RAVEL ASSOCIATES SICAV	0.0	0.0	1	0			0.0	false	true	null	
26430007	1	Edmond de Rothschild Fund SICAV	19794.163605	0.0	1	0		31.03.2025	0.0	false	true	false	
50022750	1	Global Quality Top 15	132.05656	0.0	1	0		30.09.2025	0.0	false	true	false	
50022749	1	RAVEL ASSOCIATES SICAV	0.0	0.0	1	0			0.0	false	true	null	
50022748	1	RAVEL ASSOCIATES SICAV	0.0	0.0	1	0			0.0	false	true	null	
26430009	1	Edmond de Rothschild Fund SICAV	103.6577	0.0	1	0		08.08.2025	3.463	false	true	false	
26430014	1	Edmond de Rothschild Fund SICAV	1295.2099125	0.0	1	0		31.03.2025	0.0	false	true	false	
31935063	1	VIA AM SICAV	1652.56	0.0	1	0		31.12.2025	0.0	false	true	false	
31935059	1	VIA AM SICAV	926.66	0.0	1	0		31.12.2025	0.0	false	true	false	
134431679	1	Morgan Stanley Investment Funds SICAV	24.20161551	0.0	1	0			0.0	false	true	null	
110054731	1	HSBC Global Investment Funds SICAV	8.089767	0.0	1	0		31.03.2025	0.0	false	true	false	
10701670	1	EVE Energy Co., Ltd.	7.45554	0.0	1	0		24.03.2025	0.0	false	true	false	
10701670	1	EVE Energy Co., Ltd.	7.45554	0.0	1	0		19.05.2025	0.0577	false	true	false	
10701670	1	EVE Energy Co., Ltd.	7.45554	0.0	1	0		17.09.2025	0.02712	false	true	false	
114248968	1	Legal & General SICAV	0.8158624	0.0	1	0		08.01.2025	0.00494	false	true	false	
114248968	1	Legal & General SICAV	0.8158624	0.0	1	0		05.09.2025	0.00405	false	true	false	
114248968	1	Legal & General SICAV	0.8158624	0.0	1	0		07.10.2025	0.00452	false	true	false	
114248968	1	Legal & General SICAV	0.8158624	0.0	1	0		07.11.2025	0.00439	false	true	false	
114248968	1	Legal & General SICAV	0.8158624	0.0	1	0		05.12.2025	0.00396	false	true	false	
25905728	1	Franklin Templeton Investment Funds SICAV	9.21195	0.0	1	0		30.06.2025	0.0	false	true	false	
134431695	1	Morgan Stanley Investment Funds SICAV	27.384615	0.0	1	0		31.12.2025	0.0	false	true	false	
42944862	1	UBS (Irl) Investor Selection PLC	96929.37768654	0.0	1	0		30.09.2025	0.0	false	true	false	
26430027	1	Edmond de Rothschild Fund SICAV	413.90501	0.0	1	0		31.03.2025	0.0	false	true	false	
131025942	1	Nomura Funds Ireland	113.5848825	0.0	1	0		31.12.2025	0.0	false	true	false	
131025941	1	Nomura Funds Ireland	112.642105	0.0	1	0		31.12.2025	0.0	false	true	false	
131025940	1	Nomura Funds Ireland	111.469575	0.0	1	0		31.12.2025	0.0	false	true	false	
1264591	1	Capital World Bond Fund	12.7473025	0.0	1	0		17.03.2025	0.09817	false	true	false	
1264591	1	Capital World Bond Fund	12.7473025	0.0	1	0		16.06.2025	0.09793	false	true	false	
1264591	1	Capital World Bond Fund	12.7473025	0.0	1	0		22.09.2025	0.09499	false	true	false	
1264591	1	Capital World Bond Fund	12.7473025	0.0	1	0		18.12.2025	0.09591	false	true	false	
35342790	1	JPMorgan Funds SICAV	115.8593465	0.0	1	0		30.06.2025	4.131	false	true	false	
43469129	1	SSgA SPDR ETFs Europe I PLC	0.0	0.0	1	0		30.09.2025	0.00364	false	true	false	
2051071	1	JPMorgan Funds SICAV	40.2245845	0.0	1	0		30.06.2025	0.17139	false	true	false	
25905771	1	Franklin Templeton Investment Funds SICAV	18.1821375	0.0	1	0		30.06.2025	0.0	false	true	false	
34294255	1	KYRON UCITS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11750230	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2051062	1	JPMorgan Funds SICAV	25.2648525	0.0	1	0		30.06.2025	0.03907	false	true	false	
34294247	1	KYRON UCITS SICAV	122.13	0.0	1	0		31.12.2025	0.0	false	true	false	
34294246	1	KYRON UCITS SICAV	122.4	0.0	1	0		31.12.2025	0.0	false	true	false	
2051056	1	JPMorgan Funds SICAV	53.3580375	0.0	1	0		30.06.2025	0.0	false	true	false	
11750211	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
34294265	1	KYRON UCITS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21187254	1	BlackRock Global Index Funds SICAV	90.714445	0.0	1	0		31.03.2025	0.0	false	true	false	
21187254	1	BlackRock Global Index Funds SICAV	90.714445	0.0	1	0		07.04.2025	1.098	false	true	false	
11750213	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
25905779	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
25905777	1	Franklin Templeton Investment Funds SICAV	15.81331	0.0	1	0		30.06.2025	0.0	false	true	false	
34294263	1	KYRON UCITS SICAV	116.2309975	0.0	1	0		31.12.2025	0.0	false	true	false	
34294262	1	KYRON UCITS SICAV	125.286415	0.0	1	0		31.12.2025	0.0	false	true	false	
11750221	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2051103	1	JPMorgan Funds SICAV	40.62563	0.0	1	0		30.06.2025	0.69157	false	true	false	
40586859	1	DWS Invest SICAV	503.8630775	0.0	1	0		31.12.2025	0.0	false	true	false	
42684043	1	M&G (LUX) Investment Funds 1 SICA	24.020306975	0.0	1	0		31.03.2025	0.26484	false	true	false	
42684042	1	M&G (LUX) Investment Funds 1 SICA	22.779168125	0.0	1	0		31.03.2025	0.16602	false	true	false	
50548482	1	Cogna Educacao SA	0.45688544	0.0	1	0		30.05.2025	0.0095630276	false	true	false	
50548482	1	Cogna Educacao SA	0.45688544	0.0	1	0		30.12.2025	0.0	false	true	false	
114248398	1	Pantheon Infrastructure PLC	1.156263885	0.0	1	0		22.04.2025	0.02287	false	true	false	
114248398	1	Pantheon Infrastructure PLC	1.156263885	0.0	1	0		24.10.2025	0.02298	false	true	false	
40586856	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
33246719	1	BNP Paribas Flexi I SICAV	58.97509	0.0	1	0		06.02.2025	0.30778	false	true	false	
33246719	1	BNP Paribas Flexi I SICAV	58.97509	0.0	1	0		06.03.2025	0.30125	false	true	false	
33246719	1	BNP Paribas Flexi I SICAV	58.97509	0.0	1	0		04.04.2025	0.29114	false	true	false	
33246719	1	BNP Paribas Flexi I SICAV	58.97509	0.0	1	0		07.05.2025	0.27893	false	true	false	
33246719	1	BNP Paribas Flexi I SICAV	58.97509	0.0	1	0		05.06.2025	0.27878	false	true	false	
33246719	1	BNP Paribas Flexi I SICAV	58.97509	0.0	1	0		04.07.2025	0.2698	false	true	false	
33246719	1	BNP Paribas Flexi I SICAV	58.97509	0.0	1	0		06.08.2025	0.27456	false	true	false	
33246719	1	BNP Paribas Flexi I SICAV	58.97509	0.0	1	0		04.09.2025	0.27426	false	true	false	
33246719	1	BNP Paribas Flexi I SICAV	58.97509	0.0	1	0		06.10.2025	0.27041	false	true	false	
33246719	1	BNP Paribas Flexi I SICAV	58.97509	0.0	1	0		06.11.2025	0.27441	false	true	false	
33246719	1	BNP Paribas Flexi I SICAV	58.97509	0.0	1	0		04.12.2025	0.27232	false	true	false	
40586863	1	Robeco Global Total Return Bond Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
138101823	1	Volatus Aerospace Inc.	0.3178923	0.0	1	0			0.0	false	true	false	
42684046	1	M&G (LUX) Investment Funds 1 SICA	23.48963505	0.0	1	0		31.03.2025	0.15535	false	true	false	
36392483	1	World Diversity Symphony Fund	133.33	0.0	1	0		31.12.2025	0.0	false	true	false	
36392482	1	World Diversity Symphony Fund	145.762825	0.0	1	0		31.12.2025	0.0	false	true	false	
50548488	1	Legal & General ICA	0.897381575	0.0	1	0		31.12.2025	0.0	false	true	false	
40586855	1	DWS Invest SICAV	242.729555	0.0	1	0		07.03.2025	3.409	false	true	false	
3099683	1	Nationwide Mutual Funds	24.3458425	0.0	1	0		11.03.2025	0.01248	false	true	false	
3099683	1	Nationwide Mutual Funds	24.3458425	0.0	1	0		10.06.2025	0.04676	false	true	false	
3099683	1	Nationwide Mutual Funds	24.3458425	0.0	1	0		09.09.2025	0.03687	false	true	false	
40586854	1	DWS Invest SICAV	578.4771825	0.0	1	0		31.12.2025	0.0	false	true	false	
129977265	1	U ACCESS SICAV	95.013355	0.0	1	0		09.01.2025	0.38414	false	true	false	
129977265	1	U ACCESS SICAV	95.013355	0.0	1	0		09.01.2025	0.55535	false	true	false	
129977265	1	U ACCESS SICAV	95.013355	0.0	1	0		10.04.2025	0.9318	false	true	false	
129977265	1	U ACCESS SICAV	95.013355	0.0	1	0		10.07.2025	0.94076	false	true	false	
129977264	1	U ACCESS SICAV	97.8886	0.0	1	0		08.05.2025	1.407	false	true	false	
129977264	1	U ACCESS SICAV	97.8886	0.0	1	0		08.05.2025	2.1	false	true	false	
129977263	1	NCR Atleos Corp	30.1926475	0.0	1	0			0.0	false	true	null	
129977262	1	U ACCESS SICAV	101.48033	0.0	1	0			0.0	false	true	null	
50548497	1	Legal & General ICA	0.722068	0.0	1	0		31.01.2025	0.0193	false	true	false	
2051082	1	JPMorgan Funds SICAV	31.65561	0.0	1	0		30.06.2025	0.44104	false	true	false	
114248409	1	Alpinum SICAV-SIF	259.9728	0.0	1	0		31.12.2025	0.0	false	true	false	
2051080	1	JPMorgan Funds SICAV	31.6186975	0.0	1	0		30.06.2025	0.15119	false	true	false	
42684051	1	M&G (LUX) Investment Funds 1 SICA	12.3727059918	0.0	1	0		31.03.2025	0.09904	false	true	false	
42684050	1	M&G (LUX) Investment Funds 1 SICA	24.5823212	0.0	1	0		31.03.2025	0.25322	false	true	false	
40586866	1	DWS Invest SICAV	261.605148	0.0	1	0			0.0	false	true	null	
42684049	1	M&G (LUX) Investment Funds 1 SICA	16.91025565	0.0	1	0		31.03.2025	0.21036	false	true	false	
32722414	1	Multipartner SICAV	659.7245	0.0	1	0		30.06.2025	0.0	false	true	false	
50548509	1	Capital International Fund SICAV	17.033375	0.0	1	0		31.12.2025	0.0	false	true	false	
2051072	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.01833	false	true	false	
2051072	1	JPMorgan Funds SICAV	0.0	0.0	1	0		31.03.2025	0.13965	false	true	false	
117918503	1	Liontrust Global Funds PLC	10.30854425	0.0	1	0		31.12.2025	0.0	false	true	false	
117918500	1	DWS Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29576679	1	CPR Invest SICAV	1479.23446	0.0	1	0		31.12.2025	0.0	false	true	false	
50548519	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
40586819	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
114248423	1	PIMCO Funds Global Investors Series plc	10.523955	0.0	1	0		31.12.2025	0.0	false	true	false	
22236538	1	Rolinco N.V.	69.6014	0.0	1	0			0.0	false	true	null	
2051125	1	JPMorgan Funds SICAV	29.2577925	0.0	1	0		30.06.2025	0.01542	false	true	false	
50548521	1	YIELCO Specialty Lending SCS SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
4410479	1	DWS Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29576687	1	CPR Invest SICAV	161855.924855	0.0	1	0		31.12.2025	0.0	false	true	false	
129977235	1	U ACCESS SICAV	95.04127	0.0	1	0		09.01.2025	0.33764	false	true	false	
129977235	1	U ACCESS SICAV	95.04127	0.0	1	0		09.01.2025	0.54548	false	true	false	
129977235	1	U ACCESS SICAV	95.04127	0.0	1	0		10.04.2025	0.87589	false	true	false	
129977235	1	U ACCESS SICAV	95.04127	0.0	1	0		10.07.2025	0.88487	false	true	false	
129977234	1	U ACCESS SICAV	97.693195	0.0	1	0		08.05.2025	1.231	false	true	false	
129977234	1	U ACCESS SICAV	97.693195	0.0	1	0		08.05.2025	2.089	false	true	false	
40586821	1	DWS Invest SICAV	282.63007	0.0	1	0		31.12.2025	0.0	false	true	false	
42684069	1	M&G (LUX) Investment Funds 1 SICA	13.0549727434	0.0	1	0		31.03.2025	0.15764	false	true	false	
50548524	1	Capital International Fund SICAV	18.364355	0.0	1	0		31.12.2025	0.0	false	true	false	
29576689	1	CPR Invest SICAV	1357.236605	0.0	1	0		16.01.2025	2.229	false	true	false	
50548529	1	Crown Secondaries Special Opportunities II S.C.S.	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2051113	1	JPMorgan Funds SICAV	72.886065	0.0	1	0		30.06.2025	0.00767	false	true	false	
2051112	1	JPMorgan Funds SICAV	27.74751	0.0	1	0		30.06.2025	0.70291	false	true	false	
2051111	1	JPMorgan Funds SICAV	47.56716	0.0	1	0		30.06.2025	0.22434	false	true	false	
29576699	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
33246659	1	Northern Trust Investment Funds PLC	170.41651555	0.0	1	0		31.03.2025	3.335	false	true	false	
129977222	1	TAAT Global Alternatives Inc.	0.288993	0.0	1	0			0.0	false	true	false	
29576697	1	CPR Invest SICAV	1359.19996	0.0	1	0		31.12.2025	0.0	false	true	false	
4934768	1	MainFirst SICAV	96.6463825	0.0	1	0		07.05.2025	0.43832	false	true	false	
2051107	1	JPMorgan Funds SICA	42.886745	0.0	1	0		30.06.2025	0.63477	false	true	false	
29576703	1	CPR Invest SICAV	10.5658063	0.0	1	0		31.12.2025	0.0	false	true	false	
2051105	1	JPMorgan Funds SICAV	32.88387	0.0	1	0		30.06.2025	0.58224	false	true	false	
4934773	1	MainFirst SICAV	160.431227	0.0	1	0		31.12.2025	0.0	false	true	false	
29576701	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
53694221	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3624054	1	LGT Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
18566488	1	Schroder International Selection Fund SICAV	97.881156	0.0	1	0		03.01.2025	0.11523	false	true	false	
18566488	1	Schroder International Selection Fund SICAV	97.881156	0.0	1	0		03.01.2025	0.5955	false	true	false	
18566488	1	Schroder International Selection Fund SICAV	97.881156	0.0	1	0		08.04.2025	0.71116	false	true	false	
18566488	1	Schroder International Selection Fund SICAV	97.881156	0.0	1	0		09.07.2025	0.71384	false	true	false	
18566488	1	Schroder International Selection Fund SICAV	97.881156	0.0	1	0		08.10.2025	0.73347	false	true	false	
40586792	1	DWS Invest SICAV	268.477165	0.0	1	0		31.12.2025	0.0	false	true	false	
117918543	1	Vontobel Fund SICAV	108.7046225	0.0	1	0		31.08.2025	0.0	false	true	false	
42684097	1	Ceres Power Holdings PLC	2.267769168	0.0	1	0			0.0	false	true	null	
2051156	1	JPMorgan Funds SICAV	33.8208835	0.0	1	0		30.06.2025	0.03086	false	true	false	
2051152	1	JPMorgan Funds SICAV	44.894764	0.0	1	0		30.06.2025	0.17143	false	true	false	
117918536	1	Liontrust Global Funds PLC	10.70028475	0.0	1	0		31.12.2025	0.0	false	true	false	
2051151	1	JPMorgan Funds	30.9270285	0.0	1	0		30.06.2025	0.02068	false	true	false	
40586811	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2051146	1	JPMorgan Funds SICAV	61.35717	0.0	1	0		30.06.2025	0.0	false	true	false	
117918546	1	Vontobel Fund SICAV	107.4687125	0.0	1	0		31.08.2025	0.0	false	true	false	
10702069	1	Montana Tech Components AG	4.0	0.0	1	0			0.0	false	true	true	
3624032	1	LGT Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
117918544	1	Vontobel Fund SICAV	119.5	0.0	1	0		31.08.2025	0.0	false	true	false	
40586801	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3624043	1	LGT Funds SICAV	1034.055345	0.0	1	0		30.04.2025	6.725	false	true	false	
40586805	1	DWS Invest SICAV	178.609475	0.0	1	0		31.12.2025	0.0	false	true	false	
40586761	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
14109876	1	Ashmore SICAV	213.2816225	0.0	1	0			0.0	false	true	null	
14109875	1	Ashmore SICAV	198.110035	0.0	1	0			0.0	false	true	null	
18566526	1	Schroder International Selection Fund SICAV	96.3169855	0.0	1	0		03.01.2025	0.1186	false	true	false	
18566526	1	Schroder International Selection Fund SICAV	96.3169855	0.0	1	0		03.01.2025	0.5815	false	true	false	
18566526	1	Schroder International Selection Fund SICAV	96.3169855	0.0	1	0		08.04.2025	0.70038	false	true	false	
18566526	1	Schroder International Selection Fund SICAV	96.3169855	0.0	1	0		09.07.2025	0.70279	false	true	false	
18566526	1	Schroder International Selection Fund SICAV	96.3169855	0.0	1	0		08.10.2025	0.72194	false	true	false	
18566525	1	Amundi Obbligazionario Globale High Yield a distribuzione	0.0	0.0	1	0			0.0	false	true	null	
18566524	1	Schroder International Selection Fund SICAV	141.499274	0.0	1	0		31.12.2025	0.0	false	true	false	
40586754	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
19615040	1	Goldman Sachs Funds SICAV	37.17237	0.0	1	0		30.11.2025	0.0	false	true	false	
2051187	1	JPMorgan Funds SICAV	49.15119	0.0	1	0		30.06.2025	0.32361	false	true	false	
19615047	1	Goldman Sachs Funds SICA	7.3124675	0.0	1	0		15.12.2025	0.26287	false	true	false	
40586759	1	Managed Investments PCC Lt	804.20901375	0.0	1	0			0.0	false	true	null	
55529248	1	Euler ILS SICAV-SIF	1042.706	0.0	1	0			0.0	false	true	null	
2051177	1	JPMorgan Funds SICAV	28.6175275	0.0	1	0		30.06.2025	0.04844	false	true	false	
14109869	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
19615057	1	Goldman Sachs Funds SICAV	28.90128	0.0	1	0		15.12.2025	0.2735	false	true	false	
4934705	1	MainFirst SICAV	222.1931645	0.0	1	0		31.12.2025	0.0	false	true	false	
2051172	1	JPMorgan Funds SICAV	30.043984	0.0	1	0		30.06.2025	0.87798	false	true	false	
19615056	1	Goldman Sachs Funds SICA	10.0694975	0.0	1	0		30.11.2025	0.0	false	true	false	
14109867	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
19615062	1	Swiss Life Funds (Lux) SICAV	405.0536575	0.0	1	0		31.08.2025	0.0	false	true	false	
2051168	1	JPMorgan Funds SICAV	18.903085	0.0	1	0		30.06.2025	0.0	false	true	false	
34819731	1	Lombard Odier Funds SICA	9.41358935	0.0	1	0		30.09.2025	0.27499	false	true	false	
2051230	1	JPMorgan Funds SICAV	15.70684	0.0	1	0		30.06.2025	0.0087	false	true	false	
19615146	1	Goldman Sachs Funds SICA	41.656505	0.0	1	0		15.12.2025	0.09807	false	true	false	
34819729	1	Lombard Odier Funds SICA	8.3488182	0.0	1	0		30.09.2025	0.13933	false	true	false	
34819735	1	Lombard Odier Funds SICA	10.0114335864	0.0	1	0		30.09.2025	3.74E-4	false	true	false	
34819735	1	Lombard Odier Funds SICA	10.0114335864	0.0	1	0		10.12.2025	0.2459	false	true	false	
2051226	1	JPMorgan Funds SICAV	24.4013	0.0	1	0		30.06.2025	0.50283	false	true	false	
34819734	1	Lombard Odier Funds SICA	11.2487957955	0.0	1	0		30.09.2025	0.27001	false	true	false	
112675378	1	Capital International Fund SICAV	17.00954	0.0	1	0		16.01.2025	0.05466	false	true	false	
112675378	1	Capital International Fund SICAV	17.00954	0.0	1	0		16.01.2025	0.06266	false	true	false	
112675378	1	Capital International Fund SICAV	17.00954	0.0	1	0		15.04.2025	0.10381	false	true	false	
112675378	1	Capital International Fund SICAV	17.00954	0.0	1	0		15.07.2025	0.13812	false	true	false	
112675378	1	Capital International Fund SICAV	17.00954	0.0	1	0		15.10.2025	0.09729	false	true	false	
34819733	1	Lombard Odier Funds SICA	10.0154831742	0.0	1	0		30.09.2025	0.00152	false	true	false	
34819733	1	Lombard Odier Funds SICA	10.0154831742	0.0	1	0		10.12.2025	0.25659	false	true	false	
34819732	1	Lombard Odier Funds SICA	10.8027017289	0.0	1	0		30.09.2025	0.27137	false	true	false	
2051220	1	JPMorgan Funds SICAV	107.601159	0.0	1	0		30.06.2025	0.01694	false	true	false	
34819743	1	Lombard Odier Funds SICA	8.7483	0.0	1	0		30.09.2025	0.2086	false	true	false	
36392615	1	SEI Global Assets Fund PLC	22.05624	0.0	1	0		30.06.2025	0.0	false	true	false	
34819742	1	Lombard Odier Funds SICA	7.8079	0.0	1	0		30.09.2025	0.00991	false	true	false	
34819742	1	Lombard Odier Funds SICA	7.8079	0.0	1	0		10.12.2025	0.19	false	true	false	
34819741	1	Lombard Odier Funds SICA	8.8432	0.0	1	0		30.09.2025	0.22063	false	true	false	
40587003	1	DWS Invest SICAV	249.922995	0.0	1	0		31.12.2025	0.0	false	true	false	
2051214	1	JPMorgan Funds SICAV	34.251705	0.0	1	0		30.06.2025	0.02601	false	true	false	
40587002	1	DWS Invest SICAV	236.08031193	0.0	1	0		07.03.2025	5.837	false	true	false	
40587007	1	DWS Invest SICAV	172.710105	0.0	1	0		07.03.2025	2.932	false	true	false	
34819718	1	Goldman Sachs Funds II SICA	0.0	0.0	1	0			0.0	false	true	null	
2051209	1	JPMorgan Funds SICAV	77.6716265	0.0	1	0		30.06.2025	0.01982	false	true	false	
40587005	1	DWS Invest SICAV	234.65349	0.0	1	0		31.12.2025	0.0	false	true	false	
19615164	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
40587004	1	DWS Invest SICAV	150.043125	0.0	1	0		07.03.2025	3.763	false	true	false	
19615154	1	Goldman Sachs Funds SICA	44.2630075	0.0	1	0		30.11.2025	0.0	false	true	false	
2051203	1	JPMorgan Funds SICAV	37.04561	0.0	1	0		30.06.2025	0.02926	false	true	false	
34819727	1	Lombard Odier Funds SICA	8.63978555	0.0	1	0		30.09.2025	0.17601	false	true	false	
40586999	1	Principal Funds SICAV	1494.68076	0.0	1	0		31.12.2025	0.0	false	true	false	
2837686	1	A&Q Global Equity (Extension) Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34819726	1	Lombard Odier Funds SICA	7.93595535	0.0	1	0		30.09.2025	0.00561	false	true	false	
34819726	1	Lombard Odier Funds SICA	7.93595535	0.0	1	0		10.12.2025	0.18689	false	true	false	
34819725	1	Lombard Odier Funds SICA	8.9194008	0.0	1	0		30.09.2025	0.2111	false	true	false	
40586997	1	Principal Funds SICAV	1449.25375	0.0	1	0		31.12.2025	0.0	false	true	false	
34819724	1	Lombard Odier Funds SICA	7.9442368	0.0	1	0		30.09.2025	0.00564	false	true	false	
34819724	1	Lombard Odier Funds SICA	7.9442368	0.0	1	0		10.12.2025	0.19623	false	true	false	
40586996	1	Jupiter Asset Management Series PLC	0.3224002392	0.0	1	0			0.0	false	true	null	
19615114	1	Goldman Sachs Funds SICAV	32.3475675	0.0	1	0		30.11.2025	0.0	false	true	false	
33246554	1	Aviva Investors SICAV	1470.7095821055	0.0	1	0		31.12.2025	0.0	false	true	false	
134431906	1	Morgan Stanley Investment Funds SICAV	25.393345	0.0	1	0		07.01.2025	0.27583	false	true	false	
134431906	1	Morgan Stanley Investment Funds SICAV	25.393345	0.0	1	0		04.04.2025	0.27722	false	true	false	
134431906	1	Morgan Stanley Investment Funds SICAV	25.393345	0.0	1	0		07.07.2025	0.29508	false	true	false	
134431906	1	Morgan Stanley Investment Funds SICAV	25.393345	0.0	1	0		06.10.2025	0.30075	false	true	false	
114772594	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2051256	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2051253	1	JPMorgan Funds SICAV	10.6399175	0.0	1	0		30.06.2025	0.3374	false	true	false	
27741453	1	iShares VII PLC	9.2846	0.0	1	0		31.07.2025	0.0	false	true	false	
33246545	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
2051252	1	JPMorgan Funds SICAV	13.613215	0.0	1	0		30.06.2025	0.58806	false	true	false	
1002660	1	BlackRock Global Funds SICAV	47.5010945	0.0	1	0			0.0	false	true	null	
33246551	1	Aviva Investors SICAV	1162.6102474	0.0	1	0		31.12.2025	0.0	false	true	false	
129977107	1	U ACCESS SICAV	82.1008675	0.0	1	0		09.01.2025	0.96908	false	true	false	
129977107	1	U ACCESS SICAV	82.1008675	0.0	1	0		09.01.2025	0.2988	false	true	false	
129977107	1	U ACCESS SICAV	82.1008675	0.0	1	0		10.04.2025	1.166	false	true	false	
129977107	1	U ACCESS SICAV	82.1008675	0.0	1	0		10.07.2025	1.124	false	true	false	
34819745	1	Lombard Odier Funds SICA	8.4736	0.0	1	0		30.09.2025	0.17386	false	true	false	
129977101	1	U ACCESS SICAV	88.6290075	0.0	1	0			0.0	false	true	null	
34819744	1	Lombard Odier Funds SICA	7.7908	0.0	1	0		30.09.2025	6.4E-4	false	true	false	
34819744	1	Lombard Odier Funds SICA	7.7908	0.0	1	0		10.12.2025	0.19	false	true	false	
10701840	1	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	50.9020625	0.0	1	0		03.01.2025	0.76503	false	true	false	
10701840	1	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	50.9020625	0.0	1	0		03.04.2025	0.66764	false	true	false	
10701840	1	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	50.9020625	0.0	1	0		03.07.2025	0.62891	false	true	false	
10701840	1	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	50.9020625	0.0	1	0		03.10.2025	0.58844	false	true	false	
10701840	1	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	50.9020625	0.0	1	0		12.12.2025	0.0	false	true	false	
3624067	1	LGT Funds SICAV	1082.906595	0.0	1	0		30.04.2025	6.307	false	true	false	
30887267	1	AB FCP I FCP	5.46295288	0.0	1	0		02.01.2025	0.0375	false	true	false	
30887267	1	AB FCP I FCP	5.46295288	0.0	1	0		03.02.2025	0.03744	false	true	false	
30887267	1	AB FCP I FCP	5.46295288	0.0	1	0		03.03.2025	0.03717	false	true	false	
30887267	1	AB FCP I FCP	5.46295288	0.0	1	0		01.04.2025	0.03671	false	true	false	
30887267	1	AB FCP I FCP	5.46295288	0.0	1	0		02.05.2025	0.0353	false	true	false	
30887267	1	AB FCP I FCP	5.46295288	0.0	1	0		02.06.2025	0.03518	false	true	false	
30887267	1	AB FCP I FCP	5.46295288	0.0	1	0		01.07.2025	0.03453	false	true	false	
30887267	1	AB FCP I FCP	5.46295288	0.0	1	0		01.08.2025	0.03158	false	true	false	
30887267	1	AB FCP I FCP	5.46295288	0.0	1	0		02.09.2025	0.03173	false	true	false	
30887267	1	AB FCP I FCP	5.46295288	0.0	1	0		01.10.2025	0.03193	false	true	false	
30887267	1	AB FCP I FCP	5.46295288	0.0	1	0		03.11.2025	0.03194	false	true	false	
30887267	1	AB FCP I FCP	5.46295288	0.0	1	0		01.12.2025	0.03186	false	true	false	
114772579	1	Lombard Odier Funds IV SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
2051242	1	JPMorgan Funds SICAV	22.125429	0.0	1	0		30.06.2025	0.77737	false	true	false	
114772578	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34819749	1	Lombard Odier Funds SICA	9.1448	0.0	1	0		30.09.2025	0.26923	false	true	false	
49761856	1	DPAM B SICAV	392.44896	0.0	1	0		31.12.2025	0.0	false	true	false	
34819755	1	Goldman Sachs Funds II SICA	25.07547393	0.0	1	0		30.11.2025	0.0	false	true	false	
129977095	1	U ACCESS SICAV	119.40955605	0.0	1	0			0.0	false	true	null	
1002678	1	Buzzi Spa	48.386	0.0	1	0		21.05.2025	0.65453	false	true	false	
19615210	1	Goldman Sachs Funds SICA	7.9145775	0.0	1	0		30.11.2025	0.0	false	true	false	
18566616	1	Schroder International Selection Fund SICAV	133.0731	0.0	1	0		31.12.2025	0.0	false	true	false	
19615208	1	Goldman Sachs Funds SICAV	14.149585	0.0	1	0		30.11.2025	0.0	false	true	false	
3886335	1	Nestle S.A.	78.74	0.0	1	0		24.04.2025	3.05	false	true	true	
112675442	1	NOLEKSUM Inv. Man. SICAV	108.26	0.0	1	0		31.12.2025	0.0	false	true	false	
112675441	1	NOLEKSUM Inv. Man. SICAV	104.82	0.0	1	0		31.12.2025	0.0	false	true	false	
19615212	1	Goldman Sachs Funds SICA	133.5495825	0.0	1	0		30.11.2025	0.0	false	true	false	
112675440	1	NOLEKSUM Inv. Man. SICAV	96.44	0.0	1	0		31.12.2025	0.0	false	true	false	
19615201	1	Goldman Sachs Funds SICAV	6.8371175	0.0	1	0		15.12.2025	0.45073	false	true	false	
19615207	1	Goldman Sachs Funds SICA	3.8424125	0.0	1	0		15.12.2025	0.24044	false	true	false	
112675451	1	Capital International Fund SICAV	13.88306	0.0	1	0		16.01.2025	0.00961	false	true	false	
112675451	1	Capital International Fund SICAV	13.88306	0.0	1	0		16.01.2025	0.03763	false	true	false	
112675451	1	Capital International Fund SICAV	13.88306	0.0	1	0		15.04.2025	0.05306	false	true	false	
112675451	1	Capital International Fund SICAV	13.88306	0.0	1	0		15.07.2025	0.08817	false	true	false	
112675451	1	Capital International Fund SICAV	13.88306	0.0	1	0		15.10.2025	0.05505	false	true	false	
40586917	1	DWS Invest SICAV	319.77889767	0.0	1	0		31.12.2025	0.0	false	true	false	
18566612	1	Schroder International Selection Fund SICAV	200.7321125	0.0	1	0		31.12.2025	0.0	false	true	false	
19615204	1	Goldman Sachs Funds SICA	73.29897	0.0	1	0		15.12.2025	4.076	false	true	false	
134431948	1	Morgan Stanley Investment Funds SICAV	22.47521229	0.0	1	0		07.01.2025	0.26452	false	true	false	
134431948	1	Morgan Stanley Investment Funds SICAV	22.47521229	0.0	1	0		07.01.2025	0.00543	false	true	false	
134431948	1	Morgan Stanley Investment Funds SICAV	22.47521229	0.0	1	0		04.04.2025	0.25755	false	true	false	
134431948	1	Morgan Stanley Investment Funds SICAV	22.47521229	0.0	1	0		07.07.2025	0.25864	false	true	false	
134431948	1	Morgan Stanley Investment Funds SICAV	22.47521229	0.0	1	0		06.10.2025	0.2659	false	true	false	
13061140	1	Swiss Life Index Funds III (CH) Real Estate Switzerland	137.6	0.0	1	0		18.07.2025	2.678	false	true	true	
18566607	1	Schroder International Selection Fund SICAV	178.37936235	0.0	1	0		31.12.2025	0.0	false	true	false	
19615231	1	Goldman Sachs Funds SICA	8.857355	0.0	1	0		30.11.2025	0.0	false	true	false	
117918675	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
19615230	1	Goldman Sachs Funds SICA	6.607365	0.0	1	0		15.12.2025	0.23289	false	true	false	
19615229	1	Goldman Sachs Funds SICAV	134.96771	0.0	1	0		30.11.2025	0.0	false	true	false	
34819781	1	Goldman Sachs Funds II SICAV	155.8276525	0.0	1	0		30.11.2025	0.0	false	true	false	
19615219	1	Goldman Sachs Funds SICAV	78.1396175	0.0	1	0		15.12.2025	4.003	false	true	false	
112675435	1	Schroder International Selection Fund SICA	147.3978558573	0.0	1	0		31.12.2025	0.0	false	true	false	
49761814	1	Invesco Funds SICAV	9.4959085	0.0	1	0		28.02.2025	0.0	false	true	false	
49761813	1	Invesco Funds SICAV	11.8335349602	0.0	1	0		28.02.2025	0.0	false	true	false	
1264886	1	Payden Global Funds PLC	30.235508225	0.0	1	0			0.0	false	true	null	
24333722	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
114772542	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2837697	1	A&Q Global Equity (Extension) Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19615168	1	Goldman Sachs Funds SICAV	29.9549725	0.0	1	0		15.12.2025	0.21894	false	true	false	
2837702	1	A&Q Global Equity (Extension) Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19615174	1	Goldman Sachs Funds SICAV	31.4127125	0.0	1	0		30.11.2025	0.0	false	true	false	
24333726	1	Columbia Threadneedle (Lux) I SICAV	11.970818275	0.0	1	0		31.03.2025	0.47763	false	true	false	
24333724	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
19615195	1	Goldman Sachs Funds SICAV	10.933375	0.0	1	0		30.11.2025	0.0	false	true	false	
19615194	1	Goldman Sachs Funds SICAV	11.8758275	0.0	1	0		30.11.2025	0.0	false	true	false	
19615193	1	Goldman Sachs Funds SICAV	6.1240925	0.0	1	0		15.12.2025	0.35351	false	true	false	
22236583	1	Polar Capital Funds PLC	14.88756357	0.0	1	0		31.12.2025	0.0	false	true	false	
1527010	1	Invesco Markets III PLC	494.918575	0.0	1	0		20.03.2025	0.39992	false	true	false	
1527010	1	Invesco Markets III PLC	494.918575	0.0	1	0		20.06.2025	0.41234	false	true	false	
1527010	1	Invesco Markets III PLC	494.918575	0.0	1	0		18.09.2025	0.33389	false	true	false	
1527010	1	Invesco Markets III PLC	494.918575	0.0	1	0		18.12.2025	0.32951	false	true	false	
129977160	1	U ACCESS SICAV	85.3649375	0.0	1	0		08.05.2025	3.16	false	true	false	
129977160	1	U ACCESS SICAV	85.3649375	0.0	1	0		08.05.2025	1.132	false	true	false	
19615187	1	HSBC Responsible Investment Funds SICAV	880.97879	0.0	1	0		25.04.2025	15.555	false	true	false	
129977158	1	U ACCESS SICAV	89.71439	0.0	1	0			0.0	false	true	null	
19615191	1	Goldman Sachs Funds SICAV	8.41172	0.0	1	0		15.12.2025	0.2889	false	true	false	
47927258	1	Invesco Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
4410698	1	DWS Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4410703	1	DWS Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4410701	1	DWS Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47927253	1	Invesco Funds SICA	9.277085	0.0	1	0		28.02.2025	0.0	false	true	false	
32197883	1	Waystone UCITS Platform (Lux) SICAV	1214.76880875	0.0	1	0		30.11.2025	0.0	false	true	false	
46092207	1	MAP Investmentgesellschaft AGmvK	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
25119853	1	JPMorgan Funds SICAV	186.828395	0.0	1	0		30.06.2025	4.205	false	true	false	
36392767	1	SEI Global Master Fund PLC	9.785872	0.0	1	0			0.0	false	true	null	
11750822	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
50548249	1	DB PWM SICAV	0.0	0.0	1	0			0.0	false	true	null	
11750800	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
11750805	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
40587072	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
18566192	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21187696	1	SEI Global Master Fund PLC	24.2975268	0.0	1	0		14.01.2025	0.1084	false	true	false	
11750794	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
112675724	1	Capital International Fund SICAV	13.8881425	0.0	1	0		16.01.2025	0.00966	false	true	false	
112675724	1	Capital International Fund SICAV	13.8881425	0.0	1	0		16.01.2025	0.03784	false	true	false	
112675724	1	Capital International Fund SICAV	13.8881425	0.0	1	0		15.04.2025	0.05068	false	true	false	
112675724	1	Capital International Fund SICAV	13.8881425	0.0	1	0		15.07.2025	0.08943	false	true	false	
112675724	1	Capital International Fund SICAV	13.8881425	0.0	1	0		15.10.2025	0.05558	false	true	false	
11750799	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
113724408	1	Vontobel Fund SICAV	112.95152919	0.0	1	0		31.03.2025	1.378	false	true	false	
113724408	1	Vontobel Fund SICAV	112.95152919	0.0	1	0		30.06.2025	1.246	false	true	false	
113724408	1	Vontobel Fund SICAV	112.95152919	0.0	1	0		30.09.2025	1.336	false	true	false	
19614825	1	Goldman Sachs Funds SICAV	8.4057725	0.0	1	0		15.12.2025	0.37633	false	true	false	
21187585	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
40587053	1	Multi Units Luxembourg SICAV	0.0	0.0	1	0		21.02.2025	0.0	false	true	false	
40587052	1	Multi Units Luxembourg SICAV	0.0	0.0	1	0			0.0	false	true	null	
11488766	1	BlackRock Global Funds SICAV	12.51	0.0	1	0		31.08.2025	0.0	false	true	false	
19614842	1	Goldman Sachs Funds SICAV	12.32741	0.0	1	0		30.11.2025	0.0	false	true	false	
10702320	1	Lombard Odier Selection SICAV	110.1829	0.0	1	0		30.09.2025	2.00727	false	true	false	
32197816	1	Waystone UCITS Platform (Lux) SICAV	1140.645981	0.0	1	0		30.11.2025	0.0	false	true	false	
116607914	1	Schroder Special Situations Fund SICAV	89.12290203	0.0	1	0		31.12.2025	0.0	false	true	false	
32197809	1	Waystone UCITS Platform (Lux) SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
40587057	1	Multi Units Luxembourg SICAV	14.742842	0.0	1	0		12.12.2025	0.44637	false	true	false	
10702329	1	Lombard Odier Selection SICAV	107.6007	0.0	1	0		10.12.2025	2.0	false	true	false	
19614837	1	Goldman Sachs Funds SICAV	34.772785	0.0	1	0		30.11.2025	0.0	false	true	false	
10702332	1	Lombard Odier Selection SICAV	93.4452764	0.0	1	0		30.09.2025	1.443	false	true	false	
1002859	1	Manulife Financial Corporation	28.80682224	0.0	1	0		19.03.2025	0.27019	false	true	false	
1002859	1	Manulife Financial Corporation	28.80682224	0.0	1	0		19.06.2025	0.26229	false	true	false	
1002859	1	Manulife Financial Corporation	28.80682224	0.0	1	0		19.09.2025	0.25399	false	true	false	
40587011	1	DWS Invest SICAV	184.546715	0.0	1	0		31.12.2025	0.0	false	true	false	
1789298	1	Veritas Funds PLC	78.33821031	0.0	1	0			0.0	false	true	null	
18566257	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
4410665	1	DWS Invest SICAV	0.0	0.0	1	0		07.03.2025	0.28657	false	true	false	
40587009	1	DWS Invest SICAV	203.814235	0.0	1	0		31.12.2025	0.0	false	true	false	
1002849	1	BlackRock Global Funds SICAV	169.2886565	0.0	1	0			0.0	false	true	null	
40587013	1	DWS Invest SICAV	105.416785	0.0	1	0		17.01.2025	0.66703	false	true	false	
40587013	1	DWS Invest SICAV	105.416785	0.0	1	0		16.04.2025	0.57081	false	true	false	
40587013	1	DWS Invest SICAV	105.416785	0.0	1	0		16.07.2025	0.59514	false	true	false	
40587013	1	DWS Invest SICAV	105.416785	0.0	1	0		17.10.2025	0.61026	false	true	false	
18566260	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
19876958	1	Nordea 1 SICAV	10.9266754	0.0	1	0		31.12.2025	0.0	false	true	false	
1002877	1	BlackRock Global Funds SICAV	32.654967	0.0	1	0			0.0	false	true	null	
3886414	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
40587027	1	Jupiter Asset Management Series PLC	0.3017828424	0.0	1	0			0.0	false	true	null	
116607884	1	ERSTE RESPONSIBLE STOCK GLOBAL	119.962495	0.0	1	0		30.11.2025	0.0	false	true	false	
23022808	1	Klabin S.A.	2.71239584	0.0	1	0		12.03.2025	0.0321739328	false	true	false	
23022808	1	Klabin S.A.	2.71239584	0.0	1	0		14.03.2025	0.0068630353	false	true	false	
23022808	1	Klabin S.A.	2.71239584	0.0	1	0		22.05.2025	0.0336400809	false	true	false	
23022808	1	Klabin S.A.	2.71239584	0.0	1	0		19.08.2025	0.0369169643	false	true	false	
23022808	1	Klabin S.A.	2.71239584	0.0	1	0		19.11.2025	0.03932	false	true	false	
23022808	1	Klabin S.A.	2.71239584	0.0	1	0		22.12.2025	0.0	false	true	false	
18566287	1	PARSUM	0.0	0.0	1	0		30.06.2025	0.0	false	true	true	
18566275	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
1002903	1	DBS Group Holdings Ltd.	139.1270225	0.0	1	0		28.04.2025	1.503	false	true	false	
1002903	1	DBS Group Holdings Ltd.	139.1270225	0.0	1	0		06.06.2025	1.53	false	true	false	
1002903	1	DBS Group Holdings Ltd.	139.1270225	0.0	1	0		06.06.2025	0.38268	false	true	false	
1002903	1	DBS Group Holdings Ltd.	139.1270225	0.0	1	0		04.09.2025	1.505	false	true	false	
1002903	1	DBS Group Holdings Ltd.	139.1270225	0.0	1	0		04.09.2025	0.37626	false	true	false	
1002903	1	DBS Group Holdings Ltd.	139.1270225	0.0	1	0		04.12.2025	0.36752	false	true	false	
1002903	1	DBS Group Holdings Ltd.	139.1270225	0.0	1	0		04.12.2025	1.47	false	true	false	
4935121	1	Porsche Automobil Holding SE	3.64435	0.0	1	0		12.06.2025	0.17553	false	true	false	
19614860	1	Goldman Sachs Funds SICAV	32.9179875	0.0	1	0		15.12.2025	0.22985	false	true	false	
112413441	1	BetterLife Holding Limited	0.0437697	0.0	1	0		30.06.2025	0.00223	false	true	false	
30887012	1	AB FCP I FCP	6.57170082	0.0	1	0		02.01.2025	0.03663	false	true	false	
30887012	1	AB FCP I FCP	6.57170082	0.0	1	0		03.02.2025	0.0334	false	true	false	
30887012	1	AB FCP I FCP	6.57170082	0.0	1	0		03.03.2025	0.03331	false	true	false	
30887012	1	AB FCP I FCP	6.57170082	0.0	1	0		01.04.2025	0.03289	false	true	false	
30887012	1	AB FCP I FCP	6.57170082	0.0	1	0		02.05.2025	0.03014	false	true	false	
30887012	1	AB FCP I FCP	6.57170082	0.0	1	0		02.06.2025	0.03004	false	true	false	
30887012	1	AB FCP I FCP	6.57170082	0.0	1	0		01.07.2025	0.02925	false	true	false	
30887012	1	AB FCP I FCP	6.57170082	0.0	1	0		01.08.2025	0.02947	false	true	false	
30887012	1	AB FCP I FCP	6.57170082	0.0	1	0		02.09.2025	0.02932	false	true	false	
30887012	1	AB FCP I FCP	6.57170082	0.0	1	0		01.10.2025	0.02881	false	true	false	
30887012	1	AB FCP I FCP	6.57170082	0.0	1	0		03.11.2025	0.02893	false	true	false	
30887012	1	AB FCP I FCP	6.57170082	0.0	1	0		01.12.2025	0.02895	false	true	false	
30887008	1	AB FCP I FCP	8.6434475	0.0	1	0		02.01.2025	0.06348	false	true	false	
30887008	1	AB FCP I FCP	8.6434475	0.0	1	0		03.02.2025	0.06354	false	true	false	
30887008	1	AB FCP I FCP	8.6434475	0.0	1	0		03.03.2025	0.06261	false	true	false	
30887008	1	AB FCP I FCP	8.6434475	0.0	1	0		01.04.2025	0.06152	false	true	false	
30887008	1	AB FCP I FCP	8.6434475	0.0	1	0		02.05.2025	0.05738	false	true	false	
30887008	1	AB FCP I FCP	8.6434475	0.0	1	0		02.06.2025	0.05692	false	true	false	
30887008	1	AB FCP I FCP	8.6434475	0.0	1	0		01.07.2025	0.05524	false	true	false	
30887008	1	AB FCP I FCP	8.6434475	0.0	1	0		01.08.2025	0.05621	false	true	false	
30887008	1	AB FCP I FCP	8.6434475	0.0	1	0		02.09.2025	0.05594	false	true	false	
30887008	1	AB FCP I FCP	8.6434475	0.0	1	0		01.10.2025	0.05556	false	true	false	
30887008	1	AB FCP I FCP	8.6434475	0.0	1	0		03.11.2025	0.05628	false	true	false	
30887008	1	AB FCP I FCP	8.6434475	0.0	1	0		01.12.2025	0.05592	false	true	false	
112413444	1	Wellington Management Funds (Ireland) PLC	12.5719855	0.0	1	0		31.12.2025	0.0	false	true	false	
18566356	1	Schroder International Selection Fund SICAV	143.8432035	0.0	1	0		31.12.2025	0.0	false	true	false	
30100506	1	Nymox Pharmaceutical Corp.	0.03184845	0.0	1	0			0.0	false	true	null	
4935068	1	BlackRock Global Funds SICAV	50.944875	0.0	1	0		31.08.2025	0.0	false	true	false	
18566348	1	Schroder International Selection Fund SICAV	106.6920605	0.0	1	0		03.01.2025	0.12089	false	true	false	
18566348	1	Schroder International Selection Fund SICAV	106.6920605	0.0	1	0		03.01.2025	0.64631	false	true	false	
18566348	1	Schroder International Selection Fund SICAV	106.6920605	0.0	1	0		08.04.2025	0.76866	false	true	false	
18566348	1	Schroder International Selection Fund SICAV	106.6920605	0.0	1	0		09.07.2025	0.77255	false	true	false	
18566348	1	Schroder International Selection Fund SICAV	106.6920605	0.0	1	0		08.10.2025	0.79478	false	true	false	
18566339	1	Schroder International Selection Fund SICAV	156.5147525	0.0	1	0		31.12.2025	0.0	false	true	false	
4935056	1	John Hancock Financial Opportunities Fund	27.7366725	0.0	1	0		31.03.2025	0.57508	false	true	false	
4935056	1	John Hancock Financial Opportunities Fund	27.7366725	0.0	1	0		30.06.2025	0.5174	false	true	false	
4935056	1	John Hancock Financial Opportunities Fund	27.7366725	0.0	1	0		30.09.2025	0.51717	false	true	false	
113724188	1	Vontobel Fund SICAV	130.76971551	0.0	1	0		31.08.2025	0.0	false	true	false	
24333457	1	Columbia Threadneedle (Lux) I SICAV	11.4565021	0.0	1	0		31.03.2025	0.43367	false	true	false	
21187750	1	Goldman Sachs Funds SICAV	32.4743275	0.0	1	0		30.11.2025	0.0	false	true	false	
21187748	1	Goldman Sachs Funds SICAV	33.9083	0.0	1	0		30.11.2025	0.0	false	true	false	
22236349	1	Schroder International Selection Fund SICAV	189.78047695	0.0	1	0		31.12.2025	0.0	false	true	false	
3624409	1	Sextant SICAV	498.050125	0.0	1	0		31.12.2025	0.0	false	true	false	
2837976	1	Faes Farma, S.A.	4.754855	0.0	1	0		13.01.2025	0.03844	false	true	false	
2837976	1	Faes Farma, S.A.	4.754855	0.0	1	0		07.07.2025	0.12909	false	true	false	
13061433	1	Barings Umbrella Fund PLC	15.692540076	0.0	1	0		31.12.2025	0.0	false	true	false	
117918457	1	AlphaBee Asset Management Fund SICAV-SIF	95.062695455	0.0	1	0		30.06.2025	1.405	false	true	false	
25906292	1	JPMorgan Funds SICAV	277.683625	0.0	1	0		30.06.2025	6.732	false	true	false	
20139826	1	abrdn SICAV I SICAV	0.2370204704	0.0	1	0		30.09.2025	0.0	false	true	false	
23547748	1	Generali Investments SICAV	152.4521895	0.0	1	0		31.12.2025	0.0	false	true	false	
135218700	1	A&Q Alternative Yield Fund Ltd	796.9832184	0.0	1	0			0.0	false	true	null	
40586351	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32722934	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
32722932	1	Edmond de Rothschild Fund SICAV	108.60796	0.0	1	0		31.03.2025	0.0	false	true	false	
40586339	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
32722938	1	Man Funds PLC	120.965	0.0	1	0		31.12.2025	0.0	false	true	false	
18566935	1	Schroder International Selection Fund SICAV	134.6585	0.0	1	0		31.12.2025	0.0	false	true	false	
23547755	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
40586343	1	DWS Invest SICAV	338.9541655	0.0	1	0		31.12.2025	0.0	false	true	false	
2838074	1	Orbis Optimal S A Fund Ltd	16.177745	0.0	1	0			0.0	false	true	null	
4410961	1	Pictet SICAV	80.1951	0.0	1	0		10.12.2025	1.92	false	true	false	
20139808	1	abrdn SICAV I SICAV	18.8331339	0.0	1	0		30.09.2025	0.0	false	true	false	
3886638	1	Goldman Sachs Funds III SICAV	233.713685	0.0	1	0		30.09.2025	0.0	false	true	false	
18566925	1	Schroder International Selection Fund SICAV	220.15118225	0.0	1	0		31.12.2025	0.0	false	true	false	
32722923	1	Edmond de Rothschild Fund SICAV	102.73	0.0	1	0		31.03.2025	0.0	false	true	false	
18566913	1	Schroder International Selection Fund SICAV	193.51208385	0.0	1	0		31.12.2025	0.0	false	true	false	
32722921	1	Edmond de Rothschild Fund SICAV	109.69054533	0.0	1	0		08.08.2025	3.418	false	true	false	
20139822	1	abrdn SICAV I SICAV	31.2995838105	0.0	1	0		30.09.2025	0.0	false	true	false	
20139821	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
20139795	1	PIMCO Funds Global Investors Series PLC	8.3745	0.0	1	0			0.0	false	true	null	
126568875	1	Invesco Funds SICAV	11.1311125	0.0	1	0		28.02.2025	0.0	false	true	false	
25907114	1	Franklin Templeton Investment Funds SICAV	11.7966025	0.0	1	0		30.06.2025	0.0	false	true	false	
126568874	1	Invesco Funds SICAV	12.31982	0.0	1	0		28.02.2025	0.0	false	true	false	
126568879	1	Invesco Funds SICAV	8.34175028	0.0	1	0		28.02.2025	0.0	false	true	false	
42683565	1	M&G (LUX) Investment Funds 1 SICA	10.7260596	0.0	1	0		31.03.2025	0.50547	false	true	false	
126568877	1	Invesco Funds SICAV	13.90713705	0.0	1	0		28.02.2025	0.0	false	true	false	
126568876	1	Invesco Funds SICAV	10.4180875	0.0	1	0		28.02.2025	0.0	false	true	false	
126568865	1	Core Laboratories Inc.	12.6997675	0.0	1	0		03.03.2025	0.00898	false	true	false	
126568865	1	Core Laboratories Inc.	12.6997675	0.0	1	0		27.05.2025	0.00826	false	true	false	
126568865	1	Core Laboratories Inc.	12.6997675	0.0	1	0		25.08.2025	0.00803	false	true	false	
126568865	1	Core Laboratories Inc.	12.6997675	0.0	1	0		24.11.2025	0.00807	false	true	false	
20139805	1	abrdn SICAV I SICAV	14.449768525	0.0	1	0		30.09.2025	0.0	false	true	false	
32722881	1	Edmond de Rothschild Fund SICAV	113.81	0.0	1	0		31.03.2025	0.0	false	true	false	
40586335	1	DWS Invest SICAV	42786.17656	0.0	1	0		31.12.2025	0.0	false	true	false	
32722885	1	Edmond de Rothschild Fund SICAV	88.732	0.0	1	0		08.08.2025	3.068	false	true	false	
118442296	1	Nordea 1 SICAV	95.5163502852	0.0	1	0		31.12.2025	0.0	false	true	false	
20139786	1	abrdn SICAV I SICAV	23.1861280851	0.0	1	0		30.09.2025	0.0	false	true	false	
118442294	1	Nordea 1 SICAV	95.57733105	0.0	1	0		31.12.2025	0.0	false	true	false	
38751349	1	BNP Paribas Easy SICAV	18.550448	0.0	1	0			0.0	false	true	null	
126568881	1	Invesco Funds SICAV	11.455935	0.0	1	0		28.02.2025	0.0	false	true	false	
118442292	1	Nordea 1 SICAV	167.2797146748	0.0	1	0		31.12.2025	0.0	false	true	false	
126568880	1	Invesco Funds SICAV	7.63325598	0.0	1	0		28.02.2025	0.0	false	true	false	
25907127	1	Franklin Templeton Investment Funds SICAV	13.769305	0.0	1	0		30.06.2025	0.0	false	true	false	
118442290	1	Nordea 1 SICAV	167.169436735	0.0	1	0		31.12.2025	0.0	false	true	false	
38751345	1	Bandwidth Inc.	12.2402625	0.0	1	0			0.0	false	true	null	
32722866	1	Edmond de Rothschild Fund SICAV	117.1816975	0.0	1	0		31.03.2025	0.0	false	true	false	
23547685	1	Generali Investments SICAV	164.244416	0.0	1	0		31.12.2025	0.0	false	true	false	
4935176	1	PIMCO Funds Global Investors Series PLC	9.8635125	0.0	1	0		31.03.2025	0.10313	false	true	false	
4935176	1	PIMCO Funds Global Investors Series PLC	9.8635125	0.0	1	0		30.06.2025	0.09664	false	true	false	
4935176	1	PIMCO Funds Global Investors Series PLC	9.8635125	0.0	1	0		30.09.2025	0.10187	false	true	false	
25907144	1	Franklin Templeton Investment Funds SICAV	3.01055	0.0	1	0		16.01.2025	0.02918	false	true	false	
25907144	1	Franklin Templeton Investment Funds SICAV	3.01055	0.0	1	0		18.02.2025	0.02795	false	true	false	
25907144	1	Franklin Templeton Investment Funds SICAV	3.01055	0.0	1	0		17.03.2025	0.0282	false	true	false	
25907144	1	Franklin Templeton Investment Funds SICAV	3.01055	0.0	1	0		15.04.2025	0.02452	false	true	false	
25907144	1	Franklin Templeton Investment Funds SICAV	3.01055	0.0	1	0		15.05.2025	0.0251	false	true	false	
25907144	1	Franklin Templeton Investment Funds SICAV	3.01055	0.0	1	0		16.06.2025	0.02513	false	true	false	
25907144	1	Franklin Templeton Investment Funds SICAV	3.01055	0.0	1	0		08.08.2025	0.02341	false	true	false	
25907144	1	Franklin Templeton Investment Funds SICAV	3.01055	0.0	1	0		09.09.2025	0.02385	false	true	false	
25907144	1	Franklin Templeton Investment Funds SICAV	3.01055	0.0	1	0		08.10.2025	0.02321	false	true	false	
25907144	1	Franklin Templeton Investment Funds SICAV	3.01055	0.0	1	0		10.11.2025	0.02419	false	true	false	
25907144	1	Franklin Templeton Investment Funds SICAV	3.01055	0.0	1	0		08.12.2025	0.02504	false	true	false	
32722864	1	Edmond de Rothschild Fund SICAV	106.58941362	0.0	1	0		08.08.2025	3.255	false	true	false	
42683598	1	M&G (LUX) Investment Funds 1 SICAV	17.5633736	0.0	1	0		31.03.2025	0.24257	false	true	false	
3362421	1	Procimmo Real Estate SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
11489001	1	Alken Fund SICA	471.456435	0.0	1	0		31.12.2025	0.0	false	true	false	
23547681	1	Pictet Targeted Fund (Lux) SICA	96.132134	0.0	1	0		31.12.2025	0.0	false	true	false	
26431451	1	Edmond de Rothschild Fund SICAV	153.69999	0.0	1	0		31.03.2025	0.0	false	true	false	
11488998	1	Alken Fund SICAV	410.359805	0.0	1	0		31.12.2025	0.0	false	true	false	
26431455	1	Edmond de Rothschild Fund SICAV	10770.602635	0.0	1	0		08.08.2025	439.39	false	true	false	
20139901	1	abrdn SICAV I SICAV	25.44796535	0.0	1	0		30.09.2025	0.0	false	true	false	
23547697	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
21712658	1	Cullen Funds PLC	12.0501225	0.0	1	0		30.06.2025	0.0	false	true	false	
32722858	1	Edmond de Rothschild Fund SICAV	125.57984904	0.0	1	0		31.03.2025	0.0	false	true	false	
32722863	1	Edmond de Rothschild Fund SICAV	86.38	0.0	1	0		08.08.2025	2.24	false	true	false	
42683606	1	M&G (LUX) Investment Funds 1 SICAV	21.36102325	0.0	1	0		31.03.2025	0.06422	false	true	false	
2313853	1	ISDN Holdings Limited	0.23719157	0.0	1	0		25.08.2025	0.0029420026	false	true	false	
32722860	1	Edmond de Rothschild Fund SICAV	84.881665	0.0	1	0		08.08.2025	2.39	false	true	false	
40586250	1	Goldman Sachs Funds III SICAV	451.6221125	0.0	1	0		30.09.2025	0.0	false	true	false	
42683626	1	M&G (LUX) Investment Funds 1 SICA	14.970435225	0.0	1	0		31.03.2025	0.12301	false	true	false	
40586249	1	DWS Invest SICAV	374.22849	0.0	1	0		31.12.2025	0.0	false	true	false	
42683625	1	M&G (LUX) Investment Funds 1 SICA	19.653289002	0.0	1	0		31.03.2025	0.16125	false	true	false	
40586248	1	Goldman Sachs Funds III SICAV	186.067835	0.0	1	0		08.01.2025	0.61978	false	true	false	
40586248	1	Goldman Sachs Funds III SICAV	186.067835	0.0	1	0		07.02.2025	0.61835	false	true	false	
40586248	1	Goldman Sachs Funds III SICAV	186.067835	0.0	1	0		07.03.2025	0.59755	false	true	false	
40586248	1	Goldman Sachs Funds III SICAV	186.067835	0.0	1	0		09.04.2025	0.57157	false	true	false	
40586248	1	Goldman Sachs Funds III SICAV	186.067835	0.0	1	0		09.05.2025	0.56368	false	true	false	
40586248	1	Goldman Sachs Funds III SICAV	186.067835	0.0	1	0		06.06.2025	0.55987	false	true	false	
40586248	1	Goldman Sachs Funds III SICAV	186.067835	0.0	1	0		09.07.2025	0.54049	false	true	false	
40586248	1	Goldman Sachs Funds III SICAV	186.067835	0.0	1	0		07.08.2025	0.54947	false	true	false	
40586248	1	Goldman Sachs Funds III SICAV	186.067835	0.0	1	0		08.09.2025	0.53981	false	true	false	
40586248	1	Goldman Sachs Funds III SICAV	186.067835	0.0	1	0		14.10.2025	0.54525	false	true	false	
40586248	1	Goldman Sachs Funds III SICAV	186.067835	0.0	1	0		07.11.2025	0.54723	false	true	false	
40586248	1	Goldman Sachs Funds III SICAV	186.067835	0.0	1	0		05.12.2025	0.54689	false	true	false	
42683624	1	M&G (LUX) Investment Funds 1 SICA	17.1172919	0.0	1	0		31.03.2025	0.14058	false	true	false	
135218795	1	UBS (Lux) Strategy Fund FCP	904.4246775	0.0	1	0		31.01.2025	4.259	false	true	false	
40586253	1	Goldman Sachs Funds III SICAV	169.652415	0.0	1	0		08.01.2025	0.61067	false	true	false	
40586253	1	Goldman Sachs Funds III SICAV	169.652415	0.0	1	0		07.02.2025	0.60926	false	true	false	
40586253	1	Goldman Sachs Funds III SICAV	169.652415	0.0	1	0		07.03.2025	0.58876	false	true	false	
40586253	1	Goldman Sachs Funds III SICAV	169.652415	0.0	1	0		09.04.2025	0.56316	false	true	false	
40586253	1	Goldman Sachs Funds III SICAV	169.652415	0.0	1	0		09.05.2025	0.55539	false	true	false	
40586253	1	Goldman Sachs Funds III SICAV	169.652415	0.0	1	0		06.06.2025	0.55164	false	true	false	
40586253	1	Goldman Sachs Funds III SICAV	169.652415	0.0	1	0		09.07.2025	0.53254	false	true	false	
40586253	1	Goldman Sachs Funds III SICAV	169.652415	0.0	1	0		07.08.2025	0.54139	false	true	false	
40586253	1	Goldman Sachs Funds III SICAV	169.652415	0.0	1	0		08.09.2025	0.53187	false	true	false	
40586253	1	Goldman Sachs Funds III SICAV	169.652415	0.0	1	0		14.10.2025	0.53723	false	true	false	
40586253	1	Goldman Sachs Funds III SICAV	169.652415	0.0	1	0		07.11.2025	0.53918	false	true	false	
40586253	1	Goldman Sachs Funds III SICAV	169.652415	0.0	1	0		05.12.2025	0.53884	false	true	false	
40586242	1	Amundi Index Solutions SICAV	46.17141	0.0	1	0		30.09.2025	0.0	false	true	false	
32722842	1	Edmond de Rothschild Fund SICAV	108.57	0.0	1	0		31.03.2025	0.0	false	true	false	
42683618	1	M&G (LUX) Investment Funds 1 SICAV	18.697337675	0.0	1	0		31.03.2025	0.05627	false	true	false	
42683617	1	M&G (LUX) Investment Funds 1 SICAV	21.1522758966	0.0	1	0		31.03.2025	0.06322	false	true	false	
42683621	1	M&G (LUX) Investment Funds 1 SICAV	14.163290925	0.0	1	0		23.01.2025	0.00778	false	true	false	
42683621	1	M&G (LUX) Investment Funds 1 SICAV	14.163290925	0.0	1	0		23.01.2025	0.02357	false	true	false	
42683621	1	M&G (LUX) Investment Funds 1 SICAV	14.163290925	0.0	1	0		25.04.2025	0.01937	false	true	false	
42683621	1	M&G (LUX) Investment Funds 1 SICAV	14.163290925	0.0	1	0		25.04.2025	0.05862	false	true	false	
42683621	1	M&G (LUX) Investment Funds 1 SICAV	14.163290925	0.0	1	0		24.07.2025	0.03163	false	true	false	
42683621	1	M&G (LUX) Investment Funds 1 SICAV	14.163290925	0.0	1	0		23.10.2025	0.03173	false	true	false	
26431459	1	Edmond de Rothschild Fund SICAV	10332.23478	0.0	1	0		08.08.2025	413.0	false	true	false	
26431457	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
23547667	1	Generali Investments SICAV	168.6131135	0.0	1	0		31.12.2025	0.0	false	true	false	
3886668	1	Goldman Sachs Funds III SICAV	671.48602	0.0	1	0		30.09.2025	0.0	false	true	false	
3886658	1	Goldman Sachs Funds III SICAV	224.929765	0.0	1	0		30.09.2025	0.0	false	true	false	
23547678	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
32460694	1	UBS (Lux) Strategy SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10702371	1	Lombard Odier Selection SICAV	113.6131	0.0	1	0		30.09.2025	0.32659	false	true	false	
32722803	1	Edmond de Rothschild Fund SICAV	112.990695	0.0	1	0		31.03.2025	0.0	false	true	false	
129976639	1	U ACCESS SICAV	100.84759	0.0	1	0			0.0	false	true	null	
129976638	1	U ACCESS SICAV	81.88696	0.0	1	0		09.01.2025	0.88388	false	true	false	
129976638	1	U ACCESS SICAV	81.88696	0.0	1	0		09.01.2025	0.31103	false	true	false	
129976638	1	U ACCESS SICAV	81.88696	0.0	1	0		10.04.2025	1.1	false	true	false	
129976638	1	U ACCESS SICAV	81.88696	0.0	1	0		10.07.2025	1.06	false	true	false	
44780590	1	AXA Vorsorge Fonds II	0.0	0.0	1	0		24.11.2025	8.946	false	true	true	
3624625	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
144131613	1	Anglo American Plc	32.2	0.0	1	0		30.09.2025	0.0556955	false	true	false	
10702376	1	Lombard Odier Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
49761403	1	DWS Invest SICAV	108.4079025	0.0	1	0		07.03.2025	0.25791	false	true	false	
49761401	1	DWS Invest SICAV	111.501815	0.0	1	0		31.12.2025	0.0	false	true	false	
3624614	1	Eastspring Investments SICAV	11.84334525	0.0	1	0		31.12.2025	0.0	false	true	false	
44780602	1	Echiquier SICAV	148.68948	0.0	1	0		31.03.2025	0.28416	false	true	false	
20139937	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
10702384	1	Lombard Odier Darier Hentsch Selection SICA	123.8391284	0.0	1	0		30.09.2025	1.237	false	true	false	
49499239	1	Mirabaud Opportunities SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
10964530	1	Columbia Threadneedle (Lux) III SICAV	15.604485	0.0	1	0			0.0	false	true	null	
11488826	1	BlackRock Global Funds SICAV	10.19	0.0	1	0		31.08.2025	0.0	false	true	false	
1265285	1	init innovation in traffic systems SE	43.45435	0.0	1	0		27.05.2025	0.7502	false	true	false	
20139947	1	abrdn SICAV I SICAV	32.1638511015	0.0	1	0		30.09.2025	0.0	false	true	false	
36392114	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11488821	1	BlackRock Global Funds SICAV	10.54	0.0	1	0		31.08.2025	0.0	false	true	false	
32460661	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3624619	1	Eastspring Investments SICAV	18.68363175	0.0	1	0		31.12.2025	0.0	false	true	false	
44780599	1	AXA Vorsorge Fonds II	1259.9706325	0.0	1	0		24.11.2025	26.64743	false	true	true	
20664222	1	Schroder GAIA SICAV	176.750975	0.0	1	0		30.09.2025	0.0	false	true	false	
40586445	1	Robeco Capital Growth Funds SICAV	156.47	0.0	1	0		31.12.2025	0.0	false	true	false	
49499225	1	Mirabaud Opportunities SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
30887804	1	AB FCP I FCP	5.11185444	0.0	1	0		02.01.2025	0.03327	false	true	false	
30887804	1	AB FCP I FCP	5.11185444	0.0	1	0		03.02.2025	0.03331	false	true	false	
30887804	1	AB FCP I FCP	5.11185444	0.0	1	0		03.03.2025	0.03296	false	true	false	
30887804	1	AB FCP I FCP	5.11185444	0.0	1	0		01.04.2025	0.02959	false	true	false	
30887804	1	AB FCP I FCP	5.11185444	0.0	1	0		02.05.2025	0.02891	false	true	false	
30887804	1	AB FCP I FCP	5.11185444	0.0	1	0		02.06.2025	0.02898	false	true	false	
30887804	1	AB FCP I FCP	5.11185444	0.0	1	0		01.07.2025	0.02597	false	true	false	
30887804	1	AB FCP I FCP	5.11185444	0.0	1	0		01.08.2025	0.02561	false	true	false	
30887804	1	AB FCP I FCP	5.11185444	0.0	1	0		02.09.2025	0.02534	false	true	false	
30887804	1	AB FCP I FCP	5.11185444	0.0	1	0		01.10.2025	0.02495	false	true	false	
30887804	1	AB FCP I FCP	5.11185444	0.0	1	0		03.11.2025	0.02477	false	true	false	
30887804	1	AB FCP I FCP	5.11185444	0.0	1	0		01.12.2025	0.02478	false	true	false	
30887802	1	AB FCP I FCP	11.94628401	0.0	1	0		02.01.2025	0.07327	false	true	false	
30887802	1	AB FCP I FCP	11.94628401	0.0	1	0		03.02.2025	0.07354	false	true	false	
30887802	1	AB FCP I FCP	11.94628401	0.0	1	0		03.03.2025	0.07416	false	true	false	
30887802	1	AB FCP I FCP	11.94628401	0.0	1	0		01.04.2025	0.07415	false	true	false	
30887802	1	AB FCP I FCP	11.94628401	0.0	1	0		02.05.2025	0.07129	false	true	false	
30887802	1	AB FCP I FCP	11.94628401	0.0	1	0		02.06.2025	0.07194	false	true	false	
30887802	1	AB FCP I FCP	11.94628401	0.0	1	0		01.07.2025	0.07066	false	true	false	
30887802	1	AB FCP I FCP	11.94628401	0.0	1	0		01.08.2025	0.06952	false	true	false	
30887802	1	AB FCP I FCP	11.94628401	0.0	1	0		02.09.2025	0.0699	false	true	false	
30887802	1	AB FCP I FCP	11.94628401	0.0	1	0		01.10.2025	0.06997	false	true	false	
30887802	1	AB FCP I FCP	11.94628401	0.0	1	0		03.11.2025	0.06901	false	true	false	
30887802	1	AB FCP I FCP	11.94628401	0.0	1	0		01.12.2025	0.06911	false	true	false	
49499230	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30887800	1	AB FCP I FCP	10.53326	0.0	1	0		02.01.2025	0.04885	false	true	false	
30887800	1	AB FCP I FCP	10.53326	0.0	1	0		03.02.2025	0.04908	false	true	false	
30887800	1	AB FCP I FCP	10.53326	0.0	1	0		03.03.2025	0.04917	false	true	false	
30887800	1	AB FCP I FCP	10.53326	0.0	1	0		01.04.2025	0.0498	false	true	false	
30887800	1	AB FCP I FCP	10.53326	0.0	1	0		02.05.2025	0.04464	false	true	false	
30887800	1	AB FCP I FCP	10.53326	0.0	1	0		02.06.2025	0.04454	false	true	false	
30887800	1	AB FCP I FCP	10.53326	0.0	1	0		01.07.2025	0.04452	false	true	false	
30887800	1	AB FCP I FCP	10.53326	0.0	1	0		01.08.2025	0.041	false	true	false	
30887800	1	AB FCP I FCP	10.53326	0.0	1	0		02.09.2025	0.04119	false	true	false	
30887800	1	AB FCP I FCP	10.53326	0.0	1	0		01.10.2025	0.04119	false	true	false	
30887800	1	AB FCP I FCP	10.53326	0.0	1	0		03.11.2025	0.04095	false	true	false	
30887800	1	AB FCP I FCP	10.53326	0.0	1	0		01.12.2025	0.04105	false	true	false	
42683451	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20139906	1	abrdn SICAV I SICAV	0.2491000358	0.0	1	0		30.09.2025	0.0	false	true	false	
20139905	1	abrdn SICAV I SICAV	32.9206977477	0.0	1	0		30.09.2025	0.0	false	true	false	
10702367	1	Lombard Odier Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
144131625	1	Schroder GAIA SICA	110.199115	0.0	1	0			0.0	false	true	null	
18567123	1	Schroder International Selection Fund SICAV	176.1844573017	0.0	1	0		03.01.2025	1.737	false	true	false	
40586403	1	DWS Invest SICAV	247.5860475	0.0	1	0		31.12.2025	0.0	false	true	false	
4673166	1	VR Premium Fonds FC	101.731565	0.0	1	0		20.01.2025	2.597	false	true	false	
36392161	1	PrivilEdge SICA	10.5247	0.0	1	0		30.09.2025	0.06374	false	true	false	
20140024	1	abrdn SICAV I SICAV	20.0505799	0.0	1	0		30.09.2025	0.0	false	true	false	
34557123	1	Nordea 1 SICAV	78.5939761884	0.0	1	0		31.12.2025	0.0	false	true	false	
4673162	1	VR Premium Fonds FCP	79.045975	0.0	1	0		20.01.2025	2.503	false	true	false	
34557145	1	Red Arc Global Investments (Ireland) ICAV	104.582624975	0.0	1	0		30.11.2025	0.0	false	true	false	
18567116	1	Schroder International Selection Fund SICAV	149.9658	0.0	1	0		31.12.2025	0.0	false	true	false	
34557142	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0			0.0	false	true	null	
10964601	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
113723429	1	Swiss Life Funds (CH)	0.0	0.0	1	0		08.04.2025	1.21	false	true	true	
113723425	1	Vontobel Fund SICAV	130.76971551	0.0	1	0			0.0	false	true	null	
113723424	1	Vontobel Fund SICAV	129.71469132	0.0	1	0		31.08.2025	0.0	false	true	false	
40586370	1	DWS Invest SICAV	27703.0890225	0.0	1	0		31.12.2025	0.0	false	true	false	
11488835	1	BlackRock Global Funds SICAV	5.66	0.0	1	0		31.08.2025	0.0	false	true	false	
129976650	1	U ACCESS SICAV	103.47	0.0	1	0			0.0	false	true	null	
36392151	1	PrivilEdge SICA	9.5495	0.0	1	0		30.09.2025	0.0	false	true	false	
125257847	1	Lord Abbett Global Funds I PLC	10.0536525	0.0	1	0		31.01.2025	0.75229	false	true	false	
12275642	1	Amundi S.F. FCP	890.3701625	0.0	1	0		31.12.2025	0.0	false	true	false	
741128	1	Contact Energy Limited	4.2143185	0.0	1	0		18.03.2025	0.0941303647	false	true	false	
741128	1	Contact Energy Limited	4.2143185	0.0	1	0		24.09.2025	0.11693	false	true	false	
10964896	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
49761767	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.1733	false	true	false	
34557214	1	Crown Co-investment Opportunities PLC II	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55528532	1	Euler ILS SICAV-SIF	1428.350360877	0.0	1	0		31.12.2025	0.0	false	true	false	
46616027	1	UBS (Lux) Bond SICA	73.10883	0.0	1	0		31.05.2025	3.85	false	true	false	
49761771	1	Invesco Funds SICAV	12.0037242159	0.0	1	0		28.02.2025	0.0	false	true	false	
49761769	1	Invesco Funds SICAV	10.48552535	0.0	1	0		28.02.2025	0.0	false	true	false	
49761751	1	DPAM B SICAV	386.49	0.0	1	0		31.12.2025	0.0	false	true	false	
49761744	1	Invesco Funds SICAV	9.66798805	0.0	1	0		28.02.2025	0.0	false	true	false	
1003301	1	HSBC Select Flexible FCP	106.849315	0.0	1	0		31.12.2025	0.0	false	true	false	
34557220	1	Crown Co-investment Opportunities PLC II	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18566710	1	HSBC Global Investment Funds SICAV	9.8660915	0.0	1	0		31.03.2025	0.0	false	true	false	
41110858	1	Metzler International Investments PLC	0.0	0.0	1	0			0.0	false	true	null	
49761740	1	Invesco Funds SICAV	9.6725	0.0	1	0		28.02.2025	0.0	false	true	false	
114772374	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114772368	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41110840	1	AB FCP I FCP	14.85078	0.0	1	0		31.08.2025	0.0	false	true	false	
49499582	1	Amundi Index Solutions SICAV	50.202336	0.0	1	0		30.09.2025	0.0	false	true	false	
1265500	1	A&Q Global Alpha Strategies Limited	2387.0730175	0.0	1	0		31.12.2025	0.0	false	true	false	
26693319	1	UBS (Lux) Fund Solutions SICAV	14.1036345	0.0	1	0		12.02.2025	0.22926	false	true	false	
26693319	1	UBS (Lux) Fund Solutions SICAV	14.1036345	0.0	1	0		31.07.2025	0.28704	false	true	false	
2576246	1	AMC PROFESSIONAL FUND	117.369042	0.0	1	0		24.07.2025	1.01386351	false	true	true	
18566729	1	Schroder International Selection Fund SICAV	148.618	0.0	1	0		31.12.2025	0.0	false	true	false	
58936532	1	UBS (Lux) Bond SICA	107.34248	0.0	1	0		31.05.2025	2.451	false	true	false	
2576252	1	AMC PROFESSIONAL FUND	117.753146	0.0	1	0		24.07.2025	1.32290212	false	true	true	
121325668	1	Ante Funds UCIT	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133908632	1	Pluri Inc.	2.3688275	0.0	1	0			0.0	false	true	null	
4935459	1	Pictet Alternative Funds SICAV	197.2464825	0.0	1	0		31.12.2025	0.0	false	true	false	
123422769	1	Van Lanschot Kempen Mandaatfondsen	0.0	0.0	1	0		11.03.2025	33.122	false	true	false	
123422769	1	Van Lanschot Kempen Mandaatfondsen	0.0	0.0	1	0		28.03.2025	0.0	false	true	false	
2576203	1	AB SICAV I SICAV	418.55751	0.0	1	0		31.05.2025	0.0	false	true	false	
117917815	1	UBAM SICAV	85.20547706	0.0	1	0			0.0	false	true	null	
1265505	1	UBS Neutral Alpha Strategies Ltd.	2143.0283275	0.0	1	0		31.12.2025	0.0	false	true	false	
20401729	1	Lombard Odier Funds SICAV	9.9016	0.0	1	0		30.09.2025	0.30154	false	true	false	
4935484	1	Schroder International Selection Fund SICAV	12.610136	0.0	1	0		03.01.2025	0.15047	false	true	false	
4935484	1	Schroder International Selection Fund SICAV	12.610136	0.0	1	0		03.01.2025	0.04383	false	true	false	
4935484	1	Schroder International Selection Fund SICAV	12.610136	0.0	1	0		09.07.2025	0.19248	false	true	false	
1003383	1	BlackRock Global Funds SICAV	67.223042	0.0	1	0			0.0	false	true	null	
112675279	1	Capital International Fund SICAV	17.4934	0.0	1	0		16.01.2025	0.05731	false	true	false	
112675279	1	Capital International Fund SICAV	17.4934	0.0	1	0		16.01.2025	0.07053	false	true	false	
112675279	1	Capital International Fund SICAV	17.4934	0.0	1	0		15.04.2025	0.11437	false	true	false	
112675279	1	Capital International Fund SICAV	17.4934	0.0	1	0		15.07.2025	0.14538	false	true	false	
112675279	1	Capital International Fund SICAV	17.4934	0.0	1	0		15.10.2025	0.10026	false	true	false	
20401742	1	Lombard Odier Funds SICAV	9.83198095	0.0	1	0		30.09.2025	0.05364	false	true	false	
20401740	1	Lombard Odier Funds SICAV	8.90330315	0.0	1	0		30.09.2025	0.00607	false	true	false	
20401740	1	Lombard Odier Funds SICAV	8.90330315	0.0	1	0		10.12.2025	0.04672	false	true	false	
49499534	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
49499533	1	Amundi Funds SICAV	1288.29586	0.0	1	0		30.06.2025	0.0	false	true	false	
4935476	1	Schroder International Selection Fund SICA	5.4921939	0.0	1	0		03.01.2025	0.01121	false	true	false	
4935476	1	Schroder International Selection Fund SICA	5.4921939	0.0	1	0		03.01.2025	0.00481	false	true	false	
4935476	1	Schroder International Selection Fund SICA	5.4921939	0.0	1	0		06.02.2025	0.01675	false	true	false	
4935476	1	Schroder International Selection Fund SICA	5.4921939	0.0	1	0		10.03.2025	0.02448	false	true	false	
4935476	1	Schroder International Selection Fund SICA	5.4921939	0.0	1	0		08.04.2025	0.02112	false	true	false	
4935476	1	Schroder International Selection Fund SICA	5.4921939	0.0	1	0		09.05.2025	0.01951	false	true	false	
4935476	1	Schroder International Selection Fund SICA	5.4921939	0.0	1	0		09.06.2025	0.02472	false	true	false	
4935476	1	Schroder International Selection Fund SICA	5.4921939	0.0	1	0		09.07.2025	0.01733	false	true	false	
4935476	1	Schroder International Selection Fund SICA	5.4921939	0.0	1	0		12.08.2025	0.02417	false	true	false	
4935476	1	Schroder International Selection Fund SICA	5.4921939	0.0	1	0		09.09.2025	0.01829	false	true	false	
4935476	1	Schroder International Selection Fund SICA	5.4921939	0.0	1	0		08.10.2025	0.01734	false	true	false	
4935476	1	Schroder International Selection Fund SICA	5.4921939	0.0	1	0		11.11.2025	0.02398	false	true	false	
4935476	1	Schroder International Selection Fund SICA	5.4921939	0.0	1	0		01.12.2025	0.01433	false	true	false	
20401736	1	Lombard Odier Funds SICAV	7.6462907	0.0	1	0		30.09.2025	0.04242	false	true	false	
18566810	1	HSBC Global Investment Funds SICAV	10.3518125	0.0	1	0		31.03.2025	0.0	false	true	false	
18566815	1	Schroder International Selection Fund SICAV	132.8107017434	0.0	1	0		31.12.2025	0.0	false	true	false	
117917825	1	Legal & General SICAV	0.8689009	0.0	1	0		08.01.2025	0.00948	false	true	false	
117917825	1	Legal & General SICAV	0.8689009	0.0	1	0		07.10.2025	0.00923	false	true	false	
117917824	1	Legal & General SICAV	0.9986126	0.0	1	0		31.12.2025	0.0	false	true	false	
32460390	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49499519	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
18566805	1	Schroder International Selection Fund SICAV	174.8346657471	0.0	1	0		31.12.2025	0.0	false	true	false	
21712607	1	Cullen Funds PLC	7.494685	0.0	1	0			0.0	false	true	null	
135219094	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.55	false	true	false	
4673499	1	Adecco Group AG	11.4638575	0.0	1	0		09.05.2025	0.5	false	true	true	
1003439	1	Aspocomp Group PLC	4.72694	0.0	1	0		09.05.2025	0.0	false	true	false	
21712618	1	Cullen Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
114772342	1	AVI Global Trust PLC	2.744128575	0.0	1	0		03.01.2025	0.0288	false	true	false	
114772342	1	AVI Global Trust PLC	2.744128575	0.0	1	0		25.07.2025	0.01605	false	true	false	
21712616	1	Cullen Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
21712622	1	Cullen Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
49499478	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
18566844	1	Schroder International Selection Fund SICAV	162.429709425	0.0	1	0		31.12.2025	0.0	false	true	false	
32460358	1	Amundi Index Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21712609	1	Cullen Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21712615	1	Cullen Funds PLC	6.36969	0.0	1	0			0.0	false	true	null	
20139677	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19615365	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
21712612	1	Cullen Funds PLC	13.27811	0.0	1	0		30.06.2025	0.0	false	true	false	
21712634	1	Cullen Funds PLC	6.578635	0.0	1	0			0.0	false	true	null	
4673526	1	Lonza Group AG	53.2312775	0.0	1	0		30.05.2025	0.2	false	true	true	
21712637	1	Cullen Funds PLC	6.0607125	0.0	1	0			0.0	false	true	null	
32460377	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21712626	1	Cullen Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21712625	1	Cullen Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
20139662	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21712630	1	Cullen Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
58936380	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1003440	1	Aspo Plc	6.06686	0.0	1	0		07.05.2025	0.08393	false	true	false	
1003440	1	Aspo Plc	6.06686	0.0	1	0		06.11.2025	0.09313	false	true	false	
18566875	1	Schroder International Selection Fund SICAV	146.6235375	0.0	1	0		31.12.2025	0.0	false	true	false	
112675190	1	Capital International Fund SICAV	17.49288	0.0	1	0		16.01.2025	0.05764	false	true	false	
112675190	1	Capital International Fund SICAV	17.49288	0.0	1	0		16.01.2025	0.07094	false	true	false	
112675190	1	Capital International Fund SICAV	17.49288	0.0	1	0		15.04.2025	0.10913	false	true	false	
112675190	1	Capital International Fund SICAV	17.49288	0.0	1	0		15.07.2025	0.14739	false	true	false	
112675190	1	Capital International Fund SICAV	17.49288	0.0	1	0		15.10.2025	0.10127	false	true	false	
110053708	1	HSBC Global Investment Funds SICAV	11.352699693	0.0	1	0		13.06.2025	0.02549	false	true	false	
49499444	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
58936393	1	BIT Global Technology Leaders	201.93711	0.0	1	0		31.12.2025	0.0	false	true	false	
110053699	1	HSBC Global Investment Funds SICAV	11.4027867	0.0	1	0		31.03.2025	0.0	false	true	false	
36392422	1	PrivilEdge SICA	9.8363	0.0	1	0		30.09.2025	0.01436	false	true	false	
46091634	1	AXA World Funds SICAV	140.6590325	0.0	1	0		31.12.2025	0.0	false	true	false	
49499453	1	JSS Investmentfonds II SICAV	93.628105	0.0	1	0		30.04.2025	0.0	false	true	false	
43470151	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1003486	1	BlackRock Global Funds SICAV	79.423758	0.0	1	0			0.0	false	true	null	
19091186	1	Invesco Zodiac Funds FCP-SI	0.0	0.0	1	0			0.0	false	true	null	
32460350	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112675171	1	Capital International Fund SICAV	20.45239	0.0	1	0		16.01.2025	0.04358	false	true	false	
112675171	1	Capital International Fund SICAV	20.45239	0.0	1	0		15.04.2025	0.05371	false	true	false	
112675171	1	Capital International Fund SICAV	20.45239	0.0	1	0		15.07.2025	0.09617	false	true	false	
112675171	1	Capital International Fund SICAV	20.45239	0.0	1	0		15.10.2025	0.05301	false	true	false	
112675168	1	Capital International Fund SICAV	35.857235	0.0	1	0		16.01.2025	0.06029	false	true	false	
112675168	1	Capital International Fund SICAV	35.857235	0.0	1	0		16.01.2025	0.04512	false	true	false	
112675168	1	Capital International Fund SICAV	35.857235	0.0	1	0		15.04.2025	0.26421	false	true	false	
112675168	1	Capital International Fund SICAV	35.857235	0.0	1	0		15.07.2025	0.58351	false	true	false	
112675168	1	Capital International Fund SICAV	35.857235	0.0	1	0		15.10.2025	0.22571	false	true	false	
49499435	1	Amundi Index Solutions SICAV	14.0049555	0.0	1	0		11.12.2025	0.65856	false	true	false	
19877622	1	Nordea 1 SICAV	9.340359	0.0	1	0		31.12.2025	0.0	false	true	false	
49499433	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
124209283	1	Xtrackers (IE) PLC	29.908337265	0.0	1	0		31.12.2025	0.0	false	true	false	
18566908	1	Schroder International Selection Fund SICAV	185.2344489	0.0	1	0		31.12.2025	0.0	false	true	false	
53693659	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
124209294	1	UBS (CH) Money Market Fund	1012.29	0.0	1	0		02.12.2025	5.003	false	true	true	
124209294	1	UBS (CH) Money Market Fund	1012.29	0.0	1	0		05.12.2025	0.38532	false	true	true	
18566897	1	Schroder International Selection Fund SICAV	129.0035895	0.0	1	0		31.12.2025	0.0	false	true	false	
18566889	1	Schroder International Selection Fund SICAV	97.4763885	0.0	1	0		03.01.2025	0.25136	false	true	false	
18566889	1	Schroder International Selection Fund SICAV	97.4763885	0.0	1	0		08.04.2025	0.2275	false	true	false	
18566889	1	Schroder International Selection Fund SICAV	97.4763885	0.0	1	0		09.07.2025	0.25564	false	true	false	
18566889	1	Schroder International Selection Fund SICAV	97.4763885	0.0	1	0		08.10.2025	0.27834	false	true	false	
29838900	1	Schroder International Selection Fund SICAV	136.1198674	0.0	1	0		31.12.2025	0.0	false	true	false	
18566880	1	Schroder International Selection Fund SICAV	108.51332815	0.0	1	0		03.01.2025	0.27471	false	true	false	
18566880	1	Schroder International Selection Fund SICAV	108.51332815	0.0	1	0		08.04.2025	0.24997	false	true	false	
18566880	1	Schroder International Selection Fund SICAV	108.51332815	0.0	1	0		09.07.2025	0.27747	false	true	false	
18566880	1	Schroder International Selection Fund SICAV	108.51332815	0.0	1	0		08.10.2025	0.31042	false	true	false	
36392407	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
18566885	1	Schroder International Selection Fund SICAV	133.3583295	0.0	1	0		31.12.2025	0.0	false	true	false	
141248404	1	Waverunner Capital Inc	0.06935832	0.0	1	0			0.0	false	true	false	
28266921	1	Apple Hospitality REIT Inc.	9.3881625	0.0	1	0		15.01.2025	0.07293	false	true	false	
28266921	1	Apple Hospitality REIT Inc.	9.3881625	0.0	1	0		15.01.2025	0.04558	false	true	false	
28266921	1	Apple Hospitality REIT Inc.	9.3881625	0.0	1	0		18.02.2025	0.07213	false	true	false	
28266921	1	Apple Hospitality REIT Inc.	9.3881625	0.0	1	0		17.03.2025	0.0705	false	true	false	
28266921	1	Apple Hospitality REIT Inc.	9.3881625	0.0	1	0		15.04.2025	0.0654	false	true	false	
28266921	1	Apple Hospitality REIT Inc.	9.3881625	0.0	1	0		15.05.2025	0.06695	false	true	false	
28266921	1	Apple Hospitality REIT Inc.	9.3881625	0.0	1	0		16.06.2025	0.06486	false	true	false	
28266921	1	Apple Hospitality REIT Inc.	9.3881625	0.0	1	0		15.07.2025	0.06405	false	true	false	
28266921	1	Apple Hospitality REIT Inc.	9.3881625	0.0	1	0		15.08.2025	0.06442	false	true	false	
28266921	1	Apple Hospitality REIT Inc.	9.3881625	0.0	1	0		15.09.2025	0.06358	false	true	false	
28266921	1	Apple Hospitality REIT Inc.	9.3881625	0.0	1	0		15.10.2025	0.06389	false	true	false	
28266921	1	Apple Hospitality REIT Inc.	9.3881625	0.0	1	0		17.11.2025	0.06364	false	true	false	
28266921	1	Apple Hospitality REIT Inc.	9.3881625	0.0	1	0		15.12.2025	0.06361	false	true	false	
4673622	1	Swiss Life Holding AG	45.9108875	0.0	1	0		04.06.2025	1.75	false	true	true	
41112161	1	Morgan Stanley Investment Funds SICAV	26.51414328	0.0	1	0		07.01.2025	0.32458	false	true	false	
41112161	1	Morgan Stanley Investment Funds SICAV	26.51414328	0.0	1	0		04.04.2025	0.26689	false	true	false	
41112161	1	Morgan Stanley Investment Funds SICAV	26.51414328	0.0	1	0		07.07.2025	0.27859	false	true	false	
41112161	1	Morgan Stanley Investment Funds SICAV	26.51414328	0.0	1	0		06.10.2025	0.26835	false	true	false	
41112160	1	JPMorgan ETFs (Ireland) ICAV	101.1536945433	0.0	1	0		08.01.2025	0.29405	false	true	false	
41112160	1	JPMorgan ETFs (Ireland) ICAV	101.1536945433	0.0	1	0		07.02.2025	0.30805	false	true	false	
41112160	1	JPMorgan ETFs (Ireland) ICAV	101.1536945433	0.0	1	0		07.03.2025	0.35536	false	true	false	
41112160	1	JPMorgan ETFs (Ireland) ICAV	101.1536945433	0.0	1	0		07.04.2025	0.31048	false	true	false	
41112160	1	JPMorgan ETFs (Ireland) ICAV	101.1536945433	0.0	1	0		07.05.2025	0.28851	false	true	false	
41112160	1	JPMorgan ETFs (Ireland) ICAV	101.1536945433	0.0	1	0		06.06.2025	0.32166	false	true	false	
41112160	1	JPMorgan ETFs (Ireland) ICAV	101.1536945433	0.0	1	0		08.07.2025	0.35709	false	true	false	
41112160	1	JPMorgan ETFs (Ireland) ICAV	101.1536945433	0.0	1	0		07.08.2025	0.29026	false	true	false	
41112160	1	JPMorgan ETFs (Ireland) ICAV	101.1536945433	0.0	1	0		08.09.2025	0.42655	false	true	false	
41112160	1	JPMorgan ETFs (Ireland) ICAV	101.1536945433	0.0	1	0		07.10.2025	0.29468	false	true	false	
41112160	1	JPMorgan ETFs (Ireland) ICAV	101.1536945433	0.0	1	0		07.11.2025	0.28284	false	true	false	
41112160	1	JPMorgan ETFs (Ireland) ICAV	101.1536945433	0.0	1	0		05.12.2025	0.31407	false	true	false	
41112167	1	Morgan Stanley Investment Funds SICAV	50.65642	0.0	1	0		07.01.2025	0.0	false	true	false	
41112167	1	Morgan Stanley Investment Funds SICAV	50.65642	0.0	1	0		07.07.2025	0.0	false	true	false	
41112166	1	Seilern International Funds PLC	155.4632175	0.0	1	0		31.12.2025	0.0	false	true	false	
41112165	1	Seilern International Funds PLC	194.25233268	0.0	1	0		31.12.2025	0.0	false	true	false	
32723428	1	Man Funds PLC	99.7997325	0.0	1	0		31.12.2025	0.0	false	true	false	
41112169	1	Seilern International Funds PLC	154.137325	0.0	1	0		31.12.2025	0.0	false	true	false	
29577693	1	UniRenta Corporates FCP	0.0	0.0	1	0		12.06.2025	0.0	false	true	false	
27480449	1	Ajanta Pharma Limited	24.4050846	0.0	1	0		21.11.2025	0.25303	false	true	false	
41112151	1	JPMorgan ETFs (Ireland) ICAV	92.5428775	0.0	1	0			0.0	false	true	null	
39801466	1	Multiadvisers SICAV	1241.69897075	0.0	1	0			0.0	false	true	null	
41112159	1	LGT Multi-Assets SICAV	13049.34397402	0.0	1	0		31.05.2025	210.33	false	true	false	
4673643	1	BYD Company Limited	9.5941475	0.0	1	0		30.07.2025	0.338685	false	true	false	
4673643	1	BYD Company Limited	9.5941475	0.0	1	0		13.08.2025	0.88633	false	true	false	
1003553	1	ME Group International Plc	1.60917831	0.0	1	0		23.05.2025	0.04932	false	true	false	
1003553	1	ME Group International Plc	1.60917831	0.0	1	0		28.11.2025	0.04096	false	true	false	
53695260	1	Goldman Sachs Funds PLC	12395.7882558	0.0	1	0		31.12.2025	0.0	false	true	false	
39801454	1	Multiadvisers SICAV	1101.527	0.0	1	0			0.0	false	true	null	
4673653	1	Mnchener Rckversicherungs-Gesellschaft AG	10.4497775	0.0	1	0		21.05.2025	0.37321	false	true	false	
4673649	1	SoftBank Group Corp.	44.4779	0.0	1	0		17.12.2025	0.05602	false	true	false	
28791168	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25907659	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		16.01.2025	0.02089	false	true	false	
25907659	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		18.02.2025	0.00916	false	true	false	
41112114	1	Seilern International Funds PLC	159.980865	0.0	1	0		31.12.2025	0.0	false	true	false	
18305365	1	BlackRock Global Funds SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
21713161	1	Cullen Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
41112112	1	Seilern International Funds PLC	162.53801	0.0	1	0		31.12.2025	0.0	false	true	false	
21713165	1	Cullen Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
55268098	1	Nordea 1 SICA	101.9242259322	0.0	1	0		31.01.2025	0.0	false	true	false	
11227361	1	The Canyon Value Realization Fund (Cayman) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18305372	1	Qualitium Opportunity Fund	0.0	0.0	1	0			0.0	false	true	null	
123164440	1	Royal London Asset Management Funds PLC	1.6428538296	0.0	1	0		30.06.2025	0.0	false	true	false	
55268123	1	FS KKR Capital Corp	11.7332225	0.0	1	0		02.04.2025	0.5647	false	true	false	
55268123	1	FS KKR Capital Corp	11.7332225	0.0	1	0		02.04.2025	0.05294	false	true	false	
55268123	1	FS KKR Capital Corp	11.7332225	0.0	1	0		02.07.2025	0.5078	false	true	false	
55268123	1	FS KKR Capital Corp	11.7332225	0.0	1	0		02.07.2025	0.0476	false	true	false	
55268123	1	FS KKR Capital Corp	11.7332225	0.0	1	0		02.10.2025	0.04789	false	true	false	
55268123	1	FS KKR Capital Corp	11.7332225	0.0	1	0		02.10.2025	0.51091	false	true	false	
55268123	1	FS KKR Capital Corp	11.7332225	0.0	1	0		17.12.2025	0.50851	false	true	false	
55268123	1	FS KKR Capital Corp	11.7332225	0.0	1	0		17.12.2025	0.04767	false	true	false	
112678629	1	Vontobel Fund II SICAV	78.09	0.0	1	0		30.07.2025	2.917	false	true	false	
41112103	1	Seilern International Funds PLC	197.08704414	0.0	1	0		31.12.2025	0.0	false	true	false	
44258038	1	BNY Mellon Global Funds PLC	1.86537335	0.0	1	0			0.0	false	true	null	
3362918	1	Specialized Investments SIF SICAV-SI	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44258036	1	BNY Mellon Global Funds PLC	1.8967	0.0	1	0			0.0	false	true	null	
18305357	1	Qualitium Opportunity Fund	0.0	0.0	1	0			0.0	false	true	null	
1003600	1	BlackRock Global Funds SICAV	18.3671395	0.0	1	0			0.0	false	true	null	
25907708	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		16.01.2025	0.0247	false	true	false	
25907708	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		17.02.2025	0.0262	false	true	false	
25907703	1	Franklin Templeton Investment Funds SICAV	39.02603672	0.0	1	0		30.06.2025	0.0	false	true	false	
111105557	1	NEW CAPITAL FUND LUX SICAV	0.0	0.0	1	0			0.0	false	true	null	
133912432	1	LGT Portfolio Management SICAV	595.44601396	0.0	1	0		31.12.2025	0.0	false	true	false	
112678436	1	Vontobel Fund II SICAV	78.14339	0.0	1	0		30.07.2025	2.879	false	true	false	
23024075	1	Chikara Funds PLC	22.892856	0.0	1	0		08.01.2025	0.13583	false	true	false	
23024075	1	Chikara Funds PLC	22.892856	0.0	1	0		08.01.2025	0.13072	false	true	false	
23024075	1	Chikara Funds PLC	22.892856	0.0	1	0		08.07.2025	0.24034	false	true	false	
31674690	1	Raffles Medical Group Limited	0.62840364	0.0	1	0		23.05.2025	0.01597	false	true	false	
19616141	1	Ram (Lux) Systematic Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19616152	1	Ram (Lux) Systematic Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
479410	1	SUPERIOR 2	81.3257	0.0	1	0		01.08.2025	1.397	false	true	false	
19616149	1	Ram (Lux) Systematic Funds SICAV	784.72787	0.0	1	0		31.12.2025	0.0	false	true	false	
146757758	1	ARDIAN Access Series S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
18305500	1	Cullen Funds PLC	25.10744436	0.0	1	0		30.06.2025	0.0	false	true	false	
12275816	1	Manavest SICAV	225.75791	0.0	1	0		31.12.2025	0.0	false	true	false	
39801484	1	Multiadvisers SICAV	0.0	0.0	1	0			0.0	false	true	null	
28528999	1	Flossbach von Storch FCP	132.84	0.0	1	0		30.09.2025	0.0	false	true	false	
20664804	1	Mahindra & Mahindra Financial Services Ltd	3.552042	0.0	1	0		24.07.2025	0.05979	false	true	false	
41112215	1	Seilern International Funds PLC	169.49988	0.0	1	0		31.12.2025	0.0	false	true	false	
24072587	1	Box Inc	23.6961975	0.0	1	0			0.0	false	true	null	
41112214	1	Seilern International Funds PLC	211.7508147	0.0	1	0		31.12.2025	0.0	false	true	false	
41112212	1	Morgan Stanley Investment Funds SICAV	62.63007237	0.0	1	0		07.01.2025	0.0	false	true	false	
41112212	1	Morgan Stanley Investment Funds SICAV	62.63007237	0.0	1	0		07.07.2025	0.0	false	true	false	
41112217	1	Seilern International Funds PLC	217.876575	0.0	1	0		31.12.2025	0.0	false	true	false	
41112216	1	Seilern International Funds PLC	174.7941175	0.0	1	0		31.12.2025	0.0	false	true	false	
41112222	1	Seilern International Funds PLC	248.64469092	0.0	1	0		31.12.2025	0.0	false	true	false	
41112220	1	Seilern International Funds PLC	210.82367223	0.0	1	0		31.12.2025	0.0	false	true	false	
112678839	1	Vontobel Fund II SICAV	77.873545	0.0	1	0		30.07.2025	3.362	false	true	false	
10441117	1	HSBC Euro Short Term Bond Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50549252	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
112678842	1	Vontobel Fund II SICAV	76.83	0.0	1	0		30.07.2025	3.72	false	true	false	
50549265	1	Vontobel Fund SICA	54.3087375	0.0	1	0		27.03.2025	1.146	false	true	false	
50549265	1	Vontobel Fund SICA	54.3087375	0.0	1	0		30.06.2025	0.89948	false	true	false	
50549265	1	Vontobel Fund SICA	54.3087375	0.0	1	0		26.09.2025	1.03	false	true	false	
135747845	1	UBS (Lux) Money Market Fund FCP	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
2576692	1	Sunlight Real Estate Investment Trust	0.2392065	0.0	1	0		11.04.2025	0.00977	false	true	false	
2576692	1	Sunlight Real Estate Investment Trust	0.2392065	0.0	1	0		09.09.2025	0.00929	false	true	false	
112678820	1	Vontobel Fund II SICAV	85.325325	0.0	1	0		31.03.2025	3.972	false	true	false	
3625251	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41112423	1	Smartsheet Inc.	0.0	0.0	1	0		22.01.2025	0.0	false	true	false	
41112423	1	Smartsheet Inc.	0.0	0.0	1	0			0.0	false	true	false	
112678816	1	Vontobel Fund II SICAV	70.6290875	0.0	1	0		28.01.2025	0.76988	false	true	false	
112678816	1	Vontobel Fund II SICAV	70.6290875	0.0	1	0		29.04.2025	0.74187	false	true	false	
112678816	1	Vontobel Fund II SICAV	70.6290875	0.0	1	0		28.07.2025	0.68106	false	true	false	
112678816	1	Vontobel Fund II SICAV	70.6290875	0.0	1	0		28.10.2025	0.69762	false	true	false	
41112427	1	First Trust Exchange-Traded Fund VIII	19.9409325	0.0	1	0		31.01.2025	0.08626	false	true	false	
41112427	1	First Trust Exchange-Traded Fund VIII	19.9409325	0.0	1	0		28.02.2025	0.08571	false	true	false	
41112427	1	First Trust Exchange-Traded Fund VIII	19.9409325	0.0	1	0		31.03.2025	0.07962	false	true	false	
41112427	1	First Trust Exchange-Traded Fund VIII	19.9409325	0.0	1	0		30.04.2025	0.07395	false	true	false	
41112427	1	First Trust Exchange-Traded Fund VIII	19.9409325	0.0	1	0		30.05.2025	0.07393	false	true	false	
41112427	1	First Trust Exchange-Traded Fund VIII	19.9409325	0.0	1	0		30.06.2025	0.07164	false	true	false	
41112427	1	First Trust Exchange-Traded Fund VIII	19.9409325	0.0	1	0		31.07.2025	0.07714	false	true	false	
41112427	1	First Trust Exchange-Traded Fund VIII	19.9409325	0.0	1	0		29.08.2025	0.0759	false	true	false	
41112427	1	First Trust Exchange-Traded Fund VIII	19.9409325	0.0	1	0		30.09.2025	0.07558	false	true	false	
41112427	1	First Trust Exchange-Traded Fund VIII	19.9409325	0.0	1	0		31.10.2025	0.0883	false	true	false	
41112427	1	First Trust Exchange-Traded Fund VIII	19.9409325	0.0	1	0		28.11.2025	0.08832	false	true	false	
119494151	1	AWI Infrastructure Debt Fund	109.8	0.0	1	0			0.0	false	true	null	
112678830	1	Vontobel Fund II SICAV	71.1202825	0.0	1	0		30.07.2025	3.603	false	true	false	
112678830	1	Vontobel Fund II SICAV	71.1202825	0.0	1	0		30.07.2025	0.20757	false	true	false	
50549272	1	Vontobel Fund SICA	57.042	0.0	1	0		27.03.2025	1.208	false	true	false	
50549272	1	Vontobel Fund SICA	57.042	0.0	1	0		30.06.2025	0.93928	false	true	false	
50549272	1	Vontobel Fund SICA	57.042	0.0	1	0		26.09.2025	1.094	false	true	false	
112678827	1	Vontobel Fund II SICAV	91.85	0.0	1	0		31.03.2025	3.981	false	true	false	
10703294	1	Pictet SICAV	70.96369779	0.0	1	0		10.12.2025	4.789	false	true	false	
112678825	1	Vontobel Fund II SICAV	92.184635	0.0	1	0		31.03.2025	3.964	false	true	false	
136534333	1	CS Investment Funds 2 SICAV	115.28	0.0	1	0		30.05.2025	0.0	false	true	false	
20140059	1	abrdn SICAV I SICAV	26.10582885	0.0	1	0		30.09.2025	0.0	false	true	false	
50549291	1	PWM Funds SICAV	84.8578975	0.0	1	0		12.05.2025	2.8	false	true	false	
1265978	1	BancoPosta Primo	6.435338	0.0	1	0		31.12.2025	0.0	false	true	false	
1528126	1	Nordea Inves	20.23942926	0.0	1	0		06.02.2025	0.67948	false	true	false	
49238980	1	CB Accent Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
49238977	1	CB Accent Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
49238976	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
1528099	1	Nordea Inves	21.6646359	0.0	1	0		06.02.2025	1.195	false	true	false	
123950680	1	BNP Paribas Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
123426329	1	Xtrackers (IE) PL	27.972763	0.0	1	0		31.12.2025	0.0	false	true	false	
123426335	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
123426334	1	Euler ILS Low Volatility Plus Fund Limited	919.38749644	0.0	1	0		31.05.2025	0.0	false	true	false	
123426325	1	Euler ILS Low Volatility Plus Fund Limited	1607.9588995	0.0	1	0		31.05.2025	0.0	false	true	false	
19878012	1	Nordea 1 SICAV	21.184685775	0.0	1	0		31.12.2025	0.0	false	true	false	
112678884	1	Vontobel Fund II SICAV	92.21	0.0	1	0		31.03.2025	4.082	false	true	false	
123426307	1	HB International Feeder Fund Limited	0.0	0.0	1	0			0.0	false	true	null	
3101046	1	Prashkovsky Investments and Construction Ltd.	38.954053	0.0	1	0			0.0	false	true	null	
41112361	1	Broadcom Inc.	274.197725	0.0	1	0		31.03.2025	0.522	false	true	false	
41112361	1	Broadcom Inc.	274.197725	0.0	1	0		30.06.2025	0.46964	false	true	false	
41112361	1	Broadcom Inc.	274.197725	0.0	1	0		30.09.2025	0.46943	false	true	false	
41112361	1	Broadcom Inc.	274.197725	0.0	1	0		31.12.2025	0.51496	false	true	false	
23547909	1	Generali Investments SICAV	139.7564475	0.0	1	0		31.12.2025	0.0	false	true	false	
136534341	1	CS Investment Funds 2 SICAV	111.04587	0.0	1	0		30.05.2025	0.0	false	true	false	
3887445	1	Frey SA	26.054	0.0	1	0		03.07.2025	0.8888675	false	true	false	
3887445	1	Frey SA	26.054	0.0	1	0		03.07.2025	0.8888675	false	true	false	
112678852	1	Vontobel Fund II SICAV	85.673915	0.0	1	0		31.03.2025	4.07	false	true	false	
53170783	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
133912205	1	Nano Nuclear Energy Inc.	19.0219225	0.0	1	0			0.0	false	true	null	
123426342	1	Euler ILS Low Volatility Plus Fund Limited	1699.9070575	0.0	1	0		31.05.2025	0.0	false	true	false	
123950620	1	Nuveen Global Investors Fund PLC	19.45	0.0	1	0		31.05.2025	0.78536	false	true	false	
30363743	1	Schroder GAIA SICA	111.58049	0.0	1	0		07.10.2025	2.612	false	true	false	
41112546	1	Vision Lithium Inc.	0.00866979	0.0	1	0			0.0	false	true	null	
1266048	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
1266057	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
3625387	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
41636838	1	Man Risk Premia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112416533	1	Centrica SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41636828	1	Man Risk Premia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140728772	1	Polar Capital Funds PLC	10.77403491	0.0	1	0			0.0	false	true	null	
217508	1	Limoneira Co	10.00215625	0.0	1	0		15.01.2025	0.06837	false	true	false	
217508	1	Limoneira Co	10.00215625	0.0	1	0		11.04.2025	0.06112	false	true	false	
217508	1	Limoneira Co	10.00215625	0.0	1	0		18.07.2025	0.06001	false	true	false	
217508	1	Limoneira Co	10.00215625	0.0	1	0		17.10.2025	0.05944	false	true	false	
3625370	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
30363745	1	Schroder GAIA SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
30363744	1	Schroder GAIA SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
126834239	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
41636813	1	Man Risk Premia SPC	1994.13425763	0.0	1	0		31.12.2025	0.0	false	true	false	
1266131	1	UBAM SICAV	521.64	0.0	1	0		31.12.2025	0.0	false	true	false	
32722993	1	Man Funds PLC	113.027835	0.0	1	0		31.12.2025	0.0	false	true	false	
217546	1	Allis Electric Co., Ltd.	2.5088925	0.0	1	0		14.10.2025	0.0443090537	false	true	false	
217546	1	Allis Electric Co., Ltd.	2.5088925	0.0	1	0		14.10.2025	0.0052430206	false	true	false	
41636783	1	Man Multi-Strategy Fund	134.1833825	0.0	1	0		31.12.2025	0.0	false	true	false	
32460856	1	CRONOS IMMO FUND	0.0	0.0	1	0		19.12.2025	0.3	false	true	false	
32460856	1	CRONOS IMMO FUND	0.0	0.0	1	0		19.12.2025	0.0	false	true	true	
41636780	1	Man Multi-Strategy Fund	131.339205	0.0	1	0		31.12.2025	0.0	false	true	false	
1266123	1	UBAM SICAV	406.23	0.0	1	0		31.12.2025	0.0	false	true	false	
32722984	1	Man Funds PLC	106.76361	0.0	1	0		31.12.2025	0.0	false	true	false	
32722991	1	Man Funds PLC	120.29504	0.0	1	0		31.12.2025	0.0	false	true	false	
1528310	1	Sydinvest	12.21392124	0.0	1	0		06.02.2025	0.41524	false	true	false	
32722960	1	Man Funds PLC	116.0250125	0.0	1	0		31.12.2025	0.0	false	true	false	
31674377	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55268026	1	Goldman Sachs Funds II PLC	8.90489	0.0	1	0		07.01.2025	0.15968	false	true	false	
55268026	1	Goldman Sachs Funds II PLC	8.90489	0.0	1	0		07.01.2025	0.53344	false	true	false	
44258130	1	Aberdeen group Plc	2.15876	0.0	1	0		13.05.2025	0.08145	false	true	false	
44258130	1	Aberdeen group Plc	2.15876	0.0	1	0		23.09.2025	0.07828	false	true	false	
55268025	1	Goldman Sachs Funds II PLC	9.69714	0.0	1	0		07.01.2025	0.00652	false	true	false	
55268024	1	Goldman Sachs Funds II PLC	9.6416825	0.0	1	0		07.01.2025	0.13146	false	true	false	
54481612	1	Principal Global Investors Fund	0.0	0.0	1	0			0.0	false	true	null	
3625409	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
32722959	1	Man Funds PLC	129.814055	0.0	1	0		31.12.2025	0.0	false	true	false	
32722957	1	Man Funds PLC	109.0136	0.0	1	0		31.12.2025	0.0	false	true	false	
55268020	1	Goldman Sachs Funds II PLC	9.9110475	0.0	1	0		31.12.2025	0.0	false	true	false	
217604	1	Paladin Energy Ltd.	5.06670388	0.0	1	0			0.0	false	true	null	
20665139	1	Schroder GAIA SICAV	210.04132	0.0	1	0		30.09.2025	0.0	false	true	false	
1266226	1	UBAM SICAV	204.888526	0.0	1	0		31.12.2025	0.0	false	true	false	
1266231	1	UBAM SICAV	82.2466415	0.0	1	0		25.04.2025	4.64	false	true	false	
1266231	1	UBAM SICAV	82.2466415	0.0	1	0		25.04.2025	0.54551	false	true	false	
1266236	1	UBAM SICAV	227.996874	0.0	1	0		31.12.2025	0.0	false	true	false	
21975925	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
1790500	1	Universal Invest SICAV	264.643505	0.0	1	0		31.12.2025	0.0	false	true	false	
13587084	1	Kempen International Funds SICA	39.65791	0.0	1	0		17.01.2025	0.50827	false	true	false	
13587084	1	Kempen International Funds SICA	39.65791	0.0	1	0		18.07.2025	0.50328	false	true	false	
28267498	1	Redwheel Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44781797	1	Xtrackers(IE) PLC	29.492721675	0.0	1	0		06.03.2025	0.26882	false	true	false	
44781797	1	Xtrackers(IE) PLC	29.492721675	0.0	1	0		04.09.2025	0.25304	false	true	false	
479827	1	Vanguard Total International Stock Index Fund	19.2437525	0.0	1	0		24.03.2025	0.04943	false	true	false	
479827	1	Vanguard Total International Stock Index Fund	19.2437525	0.0	1	0		23.06.2025	0.12189	false	true	false	
479827	1	Vanguard Total International Stock Index Fund	19.2437525	0.0	1	0		22.09.2025	0.08634	false	true	false	
2577021	1	AXA World Funds SICAV	128.529965	0.0	1	0		31.12.2025	0.0	false	true	false	
20140905	1	abrdn SICAV I SICAV	10.6037909	0.0	1	0		30.09.2025	0.0	false	true	false	
20140904	1	abrdn SICAV I SICAV	24.0499691037	0.0	1	0		30.09.2025	0.0	false	true	false	
28267505	1	Redwheel Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
1004134	1	BlackRock Global Funds SICAV	16.2772365	0.0	1	0			0.0	false	true	null	
12800691	1	Invesco Funds SICA	10.885515	0.0	1	0		28.02.2025	0.0	false	true	false	
12800689	1	Invesco Funds SICAV	8.667215	0.0	1	0		28.02.2025	0.0	false	true	false	
24335105	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
479859	1	St. Joe Company, (The)	47.0358825	0.0	1	0		27.03.2025	0.12345	false	true	false	
479859	1	St. Joe Company, (The)	47.0358825	0.0	1	0		26.06.2025	0.11197	false	true	false	
479859	1	St. Joe Company, (The)	47.0358825	0.0	1	0		19.09.2025	0.11132	false	true	false	
479859	1	St. Joe Company, (The)	47.0358825	0.0	1	0		12.12.2025	0.12733	false	true	false	
25383925	1	UBS (Lux) Fund Solutions SICAV	20.505	0.0	1	0		12.02.2025	0.0	false	true	false	
25383925	1	UBS (Lux) Fund Solutions SICAV	20.505	0.0	1	0		31.07.2025	0.3124	false	true	false	
140728863	1	Polar Capital Funds PLC	10.784495	0.0	1	0			0.0	false	true	null	
47927463	1	Clarivate PLC	2.646115	0.0	1	0			0.0	false	true	null	
30102454	1	Mirabaud SICAV	250.6916675	0.0	1	0		31.12.2025	0.0	false	true	false	
742027	1	SE Corporation	1.349418	0.0	1	0		27.06.2025	0.07173	false	true	false	
123426264	1	Euler ILS Low Volatility Plus Fund Limited	1583.041	0.0	1	0		31.05.2025	0.0	false	true	false	
56316382	1	Lombard Odier Funds SICAV	9.4541	0.0	1	0		10.12.2025	0.03751	false	true	false	
56316382	1	Lombard Odier Funds SICAV	9.4541	0.0	1	0		10.12.2025	0.02249	false	true	false	
56316381	1	Lombard Odier Funds SICAV	9.6188	0.0	1	0		30.09.2025	0.03792	false	true	false	
30102339	1	Mirabaud SICAV	336.79782324	0.0	1	0		31.12.2025	0.0	false	true	false	
30102342	1	Fidelity Funds SICAV	12.69248525	0.0	1	0		30.04.2025	0.0	false	true	false	
30102341	1	Mirabaud SICAV	294.62882607	0.0	1	0		31.12.2025	0.0	false	true	false	
59986178	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
3625633	1	abrdn SICAV II SICAV	52.48327065	0.0	1	0		31.12.2025	0.0	false	true	false	
3625647	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1004182	1	BlackRock Global Funds SICAV	69.1296365	0.0	1	0			0.0	false	true	null	
37703844	1	Dimensional Funds PLC	27.0459998	0.0	1	0		30.11.2025	0.0	false	true	false	
56316410	1	Nomura Fund Solutions SICAV	10.4554702	0.0	1	0		31.03.2025	0.0	false	true	false	
113726565	1	Goldman Sachs Future Tech Leaders Equity ETF	31.6608452	0.0	1	0			0.0	false	true	false	
56316408	1	Nomura Fund Solutions SICAV	10.16915535	0.0	1	0		31.03.2025	0.0	false	true	false	
123950528	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123950533	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3625631	1	abrdn SICAV II SICAV	44.4345387	0.0	1	0		31.12.2025	0.0	false	true	false	
37703831	1	T.Rowe Price Funds SICAV	14.0149025	0.0	1	0		31.12.2025	0.0	false	true	false	
3625630	1	abrdn SICAV II SICAV	37.3791155	0.0	1	0			0.0	false	true	null	
37703827	1	T.Rowe Price Funds SICAV	14.10205	0.0	1	0		31.12.2025	0.0	false	true	false	
56316407	1	Capital International Fund SICAV	17.0254525	0.0	1	0		31.12.2025	0.0	false	true	false	
56316404	1	Nomura Fund Solutions SICAV	11.97771085	0.0	1	0		31.03.2025	0.0	false	true	false	
3625607	1	abrdn SICAV II SICAV	14.84975645	0.0	1	0		31.12.2025	0.0	false	true	false	
3625606	1	abrdn SICAV II SICAV	12.55235195	0.0	1	0		31.12.2025	0.0	false	true	false	
1266338	1	iShares Expanded Tech-Software Sector ETF	84.15442	0.0	1	0			0.0	false	true	null	
1266337	1	HDFC Bank Limited	28.948815	0.0	1	0		20.08.2025	0.13725	false	true	false	
1266337	1	HDFC Bank Limited	28.948815	0.0	1	0		20.08.2025	0.60392	false	true	false	
1266337	1	HDFC Bank Limited	28.948815	0.0	1	0			0.0	false	true	false	
56316392	1	Lombard Odier Funds SICAV	9.295	0.0	1	0		30.09.2025	0.0	false	true	false	
37703818	1	T.Rowe Price Funds SICAV	13.18304	0.0	1	0		31.12.2025	0.0	false	true	false	
1266340	1	iShares Semiconductor ETF	238.5860875	0.0	1	0		03.01.2025	0.0	false	true	false	
56316391	1	Lombard Odier Funds SICAV	9.502	0.0	1	0		30.09.2025	0.00363	false	true	false	
56316391	1	Lombard Odier Funds SICAV	9.502	0.0	1	0		10.12.2025	0.05	false	true	false	
56316390	1	Lombard Odier Funds SICAV	9.7259	0.0	1	0		30.09.2025	0.0545	false	true	false	
2839188	1	Nineteen77 Global Multi-Strategy Alpha (Levered) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3625716	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3625715	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3625714	1	abrdn SICAV II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3363576	1	Eastspring Investments SICA	9.7367525	0.0	1	0		31.12.2025	0.0	false	true	false	
59986246	1	Ayr Wellness Inc.	0.015845	0.0	1	0			0.0	false	true	false	
2314996	1	Dalmia Bharat Sugar and Industries Ltd	2.6437593	0.0	1	0		28.02.2025	0.04639	false	true	false	
2314996	1	Dalmia Bharat Sugar and Industries Ltd	2.6437593	0.0	1	0		11.07.2025	0.01392	false	true	false	
2314996	1	Dalmia Bharat Sugar and Industries Ltd	2.6437593	0.0	1	0		31.10.2025	0.0018769199	false	true	false	
217818	1	Stadler Rail AG	20.2	0.0	1	0		13.05.2025	0.2	false	true	true	
27218752	1	Franklin Templeton Shariah Funds SICAV	6.765815	0.0	1	0		18.02.2025	0.10729	false	true	false	
27218752	1	Franklin Templeton Shariah Funds SICAV	6.765815	0.0	1	0		15.05.2025	0.09289	false	true	false	
27218752	1	Franklin Templeton Shariah Funds SICAV	6.765815	0.0	1	0		15.08.2025	0.0934	false	true	false	
27218752	1	Franklin Templeton Shariah Funds SICAV	6.765815	0.0	1	0		17.11.2025	0.10023	false	true	false	
38752431	1	3V Invest Swiss Small & Mid Cap FCP	122.97	0.0	1	0		31.12.2025	0.0	false	true	false	
38752430	1	3V Invest Swiss Small & Mid Cap FCP	118.1	0.0	1	0			0.0	false	true	null	
30102313	1	Mirabaud SICAV	208.962385	0.0	1	0		31.12.2025	0.0	false	true	false	
4936367	1	JPMorgan Funds SICAV	11.92901	0.0	1	0		30.06.2025	0.24391	false	true	false	
3625680	1	JPMorgan Funds SICAV	35.286815	0.0	1	0		30.06.2025	0.39342	false	true	false	
4936352	1	JPMorgan Funds SICAV	11.3586135	0.0	1	0		30.06.2025	0.21236	false	true	false	
4936356	1	JPMorgan Funds SICAV	14.9180675	0.0	1	0		30.06.2025	0.29566	false	true	false	
3625671	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
25383793	1	UBS (Lux) Fund Solutions SICAV	17.34824979	0.0	1	0		12.02.2025	0.17214	false	true	false	
25383793	1	UBS (Lux) Fund Solutions SICAV	17.34824979	0.0	1	0		31.07.2025	0.14477	false	true	false	
30102335	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117921265	1	Diversified Growth Company SICAV	135.814964	0.0	1	0			0.0	false	true	null	
4936371	1	JPMorgan Funds SICAV	101.508245	0.0	1	0		30.06.2025	2.114	false	true	false	
27218791	1	Hikal Ltd	1.9998966	0.0	1	0		09.02.2025	0.00624	false	true	false	
27218791	1	Hikal Ltd	1.9998966	0.0	1	0		03.09.2025	0.00729	false	true	false	
113726527	1	Rithm Capital Corp.	19.5131175	0.0	1	0		18.02.2025	0.39447	false	true	false	
113726527	1	Rithm Capital Corp.	19.5131175	0.0	1	0		15.05.2025	0.36614	false	true	false	
113726527	1	Rithm Capital Corp.	19.5131175	0.0	1	0		15.08.2025	0.35229	false	true	false	
113726527	1	Rithm Capital Corp.	19.5131175	0.0	1	0		17.11.2025	0.34805	false	true	false	
2314973	1	Southern Copper Corporation	113.6641075	0.0	1	0		27.02.2025	0.62954	false	true	false	
2314973	1	Southern Copper Corporation	113.6641075	0.0	1	0		27.02.2025	0.596768692	false	true	false	
2314973	1	Southern Copper Corporation	113.6641075	0.0	1	0		19.05.2025	0.58264	false	true	false	
2314973	1	Southern Copper Corporation	113.6641075	0.0	1	0		19.05.2025	0.721268597	false	true	false	
2314973	1	Southern Copper Corporation	113.6641075	0.0	1	0		04.09.2025	0.64532	false	true	false	
2314973	1	Southern Copper Corporation	113.6641075	0.0	1	0		04.09.2025	0.7731414615	false	true	false	
2314973	1	Southern Copper Corporation	113.6641075	0.0	1	0		28.11.2025	0.72265	false	true	false	
2314973	1	Southern Copper Corporation	113.6641075	0.0	1	0		28.11.2025	0.9267905045	false	true	false	
34558222	1	Crown Co-investment Opportunities PLC II	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2577185	1	Pictet SICAV	269.58683	0.0	1	0		30.09.2025	0.08705	false	true	false	
1004294	1	Radware Ltd.	19.0853025	0.0	1	0			0.0	false	true	null	
133911788	1	UBS (Lux) Equity SICAV	104.988315	0.0	1	0		06.08.2025	1.843	false	true	false	
133911788	1	UBS (Lux) Equity SICAV	104.988315	0.0	1	0		06.08.2025	3.244	false	true	false	
53694504	1	Goldman Sachs Funds PLC	12395.71365813	0.0	1	0		31.12.2025	0.0	false	true	false	
37703968	1	Dimensional Funds PLC	13.15951152	0.0	1	0		30.11.2025	0.0	false	true	false	
3363603	1	Eastspring Investments SICAV	9.56641875	0.0	1	0		31.12.2025	0.0	false	true	false	
37703967	1	Janus Henderson Horizon Fund SICAV	89.761925	0.0	1	0		30.06.2025	2.851	false	true	false	
37703965	1	Dimensional Funds PLC	21.61215656	0.0	1	0		30.11.2025	0.0	false	true	false	
3363604	1	Eastspring Investments SICAV	12.94140375	0.0	1	0		31.12.2025	0.0	false	true	false	
37703959	1	Janus Henderson Horizon Fund SICAV	93.089375	0.0	1	0		30.06.2025	3.219	false	true	false	
53694488	1	Goldman Sachs Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25907879	1	BioFuel Energy Corp	49.642385	0.0	1	0			0.0	false	true	null	
37703953	1	Dimensional Funds PLC	19.65917662	0.0	1	0		30.11.2025	0.0	false	true	false	
2577183	1	Pictet SICAV	304.49682	0.0	1	0			0.0	false	true	null	
32199377	1	Waystone UCITS Platform (Lux) SICAV	106.26845375	0.0	1	0		30.11.2025	0.0	false	true	false	
2577179	1	Pictet SICAV	308.40708	0.0	1	0		30.09.2025	0.09941	false	true	false	
119493667	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0			0.0	false	true	null	
2577176	1	Pictet SICAV	362.50191	0.0	1	0		30.09.2025	0.11658	false	true	false	
3887989	1	GemCap Investment Funds (Ireland) PLC	17.26049585	0.0	1	0		31.12.2025	0.0	false	true	false	
13325188	1	First Trust Cloud Computing ETF	103.05588	0.0	1	0		31.03.2025	0.0	false	true	false	
13325188	1	First Trust Cloud Computing ETF	103.05588	0.0	1	0		30.06.2025	0.0	false	true	false	
13325188	1	First Trust Cloud Computing ETF	103.05588	0.0	1	0		30.09.2025	0.0	false	true	false	
1004377	1	BlackRock Global Funds SICAV	46.364954	0.0	1	0			0.0	false	true	null	
30102160	1	Gateway UCITS Funds Plc	0.0	0.0	1	0			0.0	false	true	null	
3887973	1	GemCap Investment Funds (Ireland) PLC	23.1828195	0.0	1	0		31.12.2025	0.0	false	true	false	
11490255	1	Invesco Funds SICAV	6.615855	0.0	1	0		28.02.2025	0.0	false	true	false	
11490252	1	Invesco Funds SICAV	6.02964	0.0	1	0		28.02.2025	0.0	false	true	false	
11490251	1	Invesco Funds SICAV	8.30006	0.0	1	0		28.02.2025	0.0	false	true	false	
44257735	1	Pictet SICA	121.18924332	0.0	1	0		10.12.2025	5.27	false	true	false	
32199310	1	Waystone UCITS Platform (Lux) SICAV	1534.667475	0.0	1	0		30.11.2025	0.0	false	true	false	
53694550	1	Goldman Sachs Funds PLC	12271.94546679	0.0	1	0		31.12.2025	0.0	false	true	false	
34820473	1	VermoegensManagement Stars of Multi Assets	1025.848335	0.0	1	0		19.03.2025	20.329	false	true	false	
31412916	1	Fidelity Active Strategy SICAV	162.70723	0.0	1	0			0.0	false	true	null	
30102183	1	Range Cancer Therapeutics ETF	0.0	0.0	1	0			0.0	false	true	null	
22499879	1	PIMCO ETFs PLC	68.6444738	0.0	1	0		31.01.2025	0.39037	false	true	false	
22499879	1	PIMCO ETFs PLC	68.6444738	0.0	1	0		31.01.2025	0.0082	false	true	false	
22499879	1	PIMCO ETFs PLC	68.6444738	0.0	1	0		28.02.2025	0.53331	false	true	false	
22499879	1	PIMCO ETFs PLC	68.6444738	0.0	1	0		28.02.2025	0.0112	false	true	false	
22499879	1	PIMCO ETFs PLC	68.6444738	0.0	1	0		31.03.2025	0.39154	false	true	false	
22499879	1	PIMCO ETFs PLC	68.6444738	0.0	1	0		31.03.2025	0.00822	false	true	false	
22499879	1	PIMCO ETFs PLC	68.6444738	0.0	1	0		30.04.2025	0.38439	false	true	false	
22499879	1	PIMCO ETFs PLC	68.6444738	0.0	1	0		30.05.2025	0.38915	false	true	false	
22499879	1	PIMCO ETFs PLC	68.6444738	0.0	1	0		30.06.2025	0.44752	false	true	false	
22499879	1	PIMCO ETFs PLC	68.6444738	0.0	1	0		31.07.2025	0.35362	false	true	false	
22499879	1	PIMCO ETFs PLC	68.6444738	0.0	1	0		29.08.2025	0.48186	false	true	false	
22499879	1	PIMCO ETFs PLC	68.6444738	0.0	1	0		30.09.2025	0.35333	false	true	false	
22499879	1	PIMCO ETFs PLC	68.6444738	0.0	1	0		31.10.2025	0.3724	false	true	false	
22499879	1	PIMCO ETFs PLC	68.6444738	0.0	1	0		28.11.2025	0.45923	false	true	false	
32199312	1	Waystone UCITS Platform (Lux) SICAV	99.245	0.0	1	0		30.11.2025	0.0	false	true	false	
34820462	1	BNY Mellon Global Funds PLC	1.6625689281	0.0	1	0		31.12.2025	0.0	false	true	false	
142826494	1	Venus Concept Inc.	1.17253	0.0	1	0			0.0	false	true	null	
22499880	1	Symphonia Lux SICA	16.87927	0.0	1	0		30.09.2025	0.0	false	true	false	
136272798	1	HSZ Group Fund	0.0	0.0	1	0			0.0	false	true	null	
3888056	1	GemCap Investment Funds (Ireland) PLC	23.2376432	0.0	1	0		31.12.2025	0.0	false	true	false	
2577316	1	Candriam Equities L SICAV	321.17138	0.0	1	0		31.12.2025	0.0	false	true	false	
40063456	1	Lazard Capital FI SRI FCP	14655.59832	0.0	1	0		31.12.2025	0.0	false	true	false	
41112055	1	JSS IF	0.0	0.0	1	0			0.0	false	true	null	
2577314	1	Candriam Equities L SICAV	283.83972	0.0	1	0		31.12.2025	0.0	false	true	false	
136272794	1	HSZ Group Fund	88.4071775	0.0	1	0			0.0	false	true	null	
136272793	1	HSZ Group Fund	98.363155	0.0	1	0			0.0	false	true	null	
1266580	1	UBAM SICAV	267.492696	0.0	1	0		31.12.2025	0.0	false	true	false	
39801304	1	Federated Hermes Investment Funds PLC	2.63378025	0.0	1	0		31.12.2025	0.0	false	true	false	
34558344	1	Conduent Incorporated	1.498105	0.0	1	0			0.0	false	true	null	
24335099	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
34558340	1	Comgest Growth PLC	11.566115	0.0	1	0		31.12.2025	0.0	false	true	false	
41112056	1	JPMorgan ETFs (Ireland) ICAV	108.1384875216	0.0	1	0		08.01.2025	0.39338	false	true	false	
41112056	1	JPMorgan ETFs (Ireland) ICAV	108.1384875216	0.0	1	0		07.02.2025	0.40753	false	true	false	
41112056	1	JPMorgan ETFs (Ireland) ICAV	108.1384875216	0.0	1	0		07.03.2025	0.4904	false	true	false	
41112056	1	JPMorgan ETFs (Ireland) ICAV	108.1384875216	0.0	1	0		07.04.2025	0.42134	false	true	false	
41112056	1	JPMorgan ETFs (Ireland) ICAV	108.1384875216	0.0	1	0		07.05.2025	0.40968	false	true	false	
41112056	1	JPMorgan ETFs (Ireland) ICAV	108.1384875216	0.0	1	0		06.06.2025	0.3475	false	true	false	
41112056	1	JPMorgan ETFs (Ireland) ICAV	108.1384875216	0.0	1	0		08.07.2025	0.44961	false	true	false	
41112056	1	JPMorgan ETFs (Ireland) ICAV	108.1384875216	0.0	1	0		07.08.2025	0.38969	false	true	false	
41112056	1	JPMorgan ETFs (Ireland) ICAV	108.1384875216	0.0	1	0		08.09.2025	0.4951	false	true	false	
41112056	1	JPMorgan ETFs (Ireland) ICAV	108.1384875216	0.0	1	0		07.10.2025	0.33006	false	true	false	
41112056	1	JPMorgan ETFs (Ireland) ICAV	108.1384875216	0.0	1	0		07.11.2025	0.36953	false	true	false	
41112056	1	JPMorgan ETFs (Ireland) ICAV	108.1384875216	0.0	1	0		05.12.2025	0.33263	false	true	false	
25907718	1	Franklin Templeton Investment Funds SICAV	10.1645675	0.0	1	0		30.06.2025	0.0	false	true	false	
34558337	1	Comgest Growth PLC	22.38995781	0.0	1	0		31.12.2025	0.0	false	true	false	
13587294	1	Kempen International Funds SICAV	32.911785	0.0	1	0		30.09.2025	0.0	false	true	false	
1266569	1	UBAM SICAV	103.3999515	0.0	1	0		31.12.2025	0.0	false	true	false	
13063001	1	Principal Global Investors Fund	8.4216175	0.0	1	0		30.09.2025	0.0	false	true	false	
1266572	1	UBAM SICAV	89.7160185	0.0	1	0		25.04.2025	2.807	false	true	false	
1266572	1	UBAM SICAV	89.7160185	0.0	1	0		25.04.2025	0.9465	false	true	false	
34558377	1	InPlay Oil Corp.	0.0	0.0	1	0		28.02.2025	0.00939477	false	true	false	
34558377	1	InPlay Oil Corp.	0.0	0.0	1	0		31.03.2025	0.00922122	false	true	false	
34558377	1	InPlay Oil Corp.	0.0	0.0	1	0		17.04.2025	0.0	false	true	false	
13587296	1	Kempen International Funds SICAV	43.947515	0.0	1	0		17.01.2025	0.76241	false	true	false	
13587296	1	Kempen International Funds SICAV	43.947515	0.0	1	0		18.07.2025	0.68036	false	true	false	
2577308	1	Candriam Equities L SICAV	303.320668	0.0	1	0		31.12.2025	0.0	false	true	false	
40063448	1	Ostrum SRI Euro Sovereign Bonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19354265	1	Nordea 1 SICAV	35.8680096	0.0	1	0		31.12.2025	0.0	false	true	false	
40063452	1	Amundi Actions Europe Environnement FCP	132.96845	0.0	1	0		30.06.2025	0.0	false	true	false	
119493853	1	Nomura Funds Ireland PLC	153.31952547	0.0	1	0		31.12.2025	0.0	false	true	false	
20665087	1	Schroder GAIA SICAV	190.1637675	0.0	1	0		30.09.2025	0.0	false	true	false	
130503692	1	Wellington Management Funds (Luxembourg) III SICAV	10.966403725	0.0	1	0			0.0	false	true	null	
130503699	1	Wellington Management Funds (Luxembourg) III SICAV	11.348743575	0.0	1	0			0.0	false	true	null	
130503698	1	Wellington Management Funds (Luxembourg) III SICAV	11.05109525	0.0	1	0			0.0	false	true	null	
23810739	1	Fisch Umbrella Fund SICAV	101.471025	0.0	1	0		05.06.2025	0.82156	false	true	false	
11228017	1	Golub Capital BDC Inc	10.7508325	0.0	1	0		28.03.2025	0.34357	false	true	false	
11228017	1	Golub Capital BDC Inc	10.7508325	0.0	1	0		27.06.2025	0.31182	false	true	false	
11228017	1	Golub Capital BDC Inc	10.7508325	0.0	1	0		29.09.2025	0.311	false	true	false	
11228017	1	Golub Capital BDC Inc	10.7508325	0.0	1	0		30.12.2025	0.30847	false	true	false	
20140754	1	abrdn SICAV I SICAV	16.9611656598	0.0	1	0		30.09.2025	0.0	false	true	false	
41111954	1	JPMorgan ETFs (Ireland) ICAV	101.2784115	0.0	1	0		31.12.2025	0.0	false	true	false	
130503726	1	Nordea 1 SICAV	95.52617755	0.0	1	0		02.05.2025	2.636	false	true	false	
53694659	1	Goldman Sachs Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2053145	1	ECC Capital Corporation	0.09110875	0.0	1	0			0.0	false	true	null	
2315305	1	ODDO BHF Avenir Euro FCP	397488.96151	0.0	1	0		30.06.2025	0.0	false	true	false	
45045413	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
45045433	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
12539037	1	Invesco Funds SICAV	10.2736647	0.0	1	0		11.03.2025	0.02802	false	true	false	
12539037	1	Invesco Funds SICAV	10.2736647	0.0	1	0		11.06.2025	0.05955	false	true	false	
12539037	1	Invesco Funds SICAV	10.2736647	0.0	1	0		11.09.2025	0.05958	false	true	false	
12539037	1	Invesco Funds SICAV	10.2736647	0.0	1	0		11.12.2025	0.03341	false	true	false	
112153227	1	Greenwing Resources Ltd	0.020076616	0.0	1	0			0.0	false	true	null	
115036918	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
3888148	1	GemCap Investment Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10704017	1	Fortinet, Inc.	62.9125725	0.0	1	0			0.0	false	true	null	
112677516	1	Legal & General UCITS ETF Plc	9.424104	0.0	1	0		21.03.2025	0.03975	false	true	false	
112677516	1	Legal & General UCITS ETF Plc	9.424104	0.0	1	0		20.06.2025	0.10555	false	true	false	
112677516	1	Legal & General UCITS ETF Plc	9.424104	0.0	1	0		19.09.2025	0.15012	false	true	false	
112677516	1	Legal & General UCITS ETF Plc	9.424104	0.0	1	0		19.12.2025	0.05085	false	true	false	
113726204	1	Archer Aviation Inc.	5.95772	0.0	1	0			0.0	false	true	null	
19879187	1	WEX Inc.	118.029405	0.0	1	0		28.02.2025	0.0	false	true	false	
23811368	1	Fisch Umbrella Fund SICAV	175.98	0.0	1	0		31.12.2025	0.0	false	true	false	
29316604	1	JSS Investmentfonds II SICAV	106.197965	0.0	1	0		30.04.2025	0.0	false	true	false	
114250380	1	DPAM L SICAV	106.65391	0.0	1	0		31.12.2025	0.0	false	true	false	
31151516	1	UniInstitutional Corporate Hybrid Bonds FCP	103.480905	0.0	1	0		14.11.2025	3.095	false	true	false	
29316599	1	JSS Investmentfonds II SICAV	99.24	0.0	1	0		30.04.2025	0.0	false	true	false	
126833607	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
1004613	1	Fomento de Construcciones y Contratas, S.A.	10.25411	0.0	1	0		04.07.2025	0.46735	false	true	false	
1004613	1	Fomento de Construcciones y Contratas, S.A.	10.25411	0.0	1	0		16.07.2025	0.466325	false	true	false	
114250372	1	DPAM L SICAV	106.830705	0.0	1	0		31.12.2025	0.0	false	true	false	
29316595	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		12.08.2025	1.747	false	true	false	
23811366	1	Fisch Umbrella Fund SICAV	133.68	0.0	1	0		05.06.2025	0.81666	false	true	false	
114250369	1	DPAM L SICAV	107.593715	0.0	1	0		23.05.2025	1.518	false	true	false	
29316590	1	JSS Investmentfonds II SICAV	106.9141375	0.0	1	0		30.04.2025	0.0	false	true	false	
114250398	1	DPAM L SICAV	98.6113575	0.0	1	0		23.05.2025	5.83	false	true	false	
3101820	1	Long Term Investment Fund (SIA) SICAV	718.301385	0.0	1	0		31.12.2025	0.0	false	true	false	
3101817	1	Long Term Investment Fund (SIA) SICAV	717.13	0.0	1	0		31.12.2025	0.0	false	true	false	
218214	1	Mayr-Melhnhof Karton AG	86.44345	0.0	1	0		14.05.2025	1.694	false	true	false	
130765731	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.278	false	true	false	
46618285	1	Neuberger Berman Investment Funds PLC	17.033375	0.0	1	0		31.12.2025	0.0	false	true	false	
3888197	1	GemCap Investment Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46618297	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49763958	1	Fisch Umbrella Fund SICA	121.886195	0.0	1	0		31.12.2025	0.0	false	true	false	
49763954	1	Fisch Umbrella Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56317906	1	Swisscanto (CH) Investment Fund I	77.9674	0.0	1	0		24.02.2025	1.558	false	true	true	
29578568	1	HSBC Global Investment Funds SICAV	7.176123136	0.0	1	0		31.03.2025	0.0	false	true	false	
29578574	1	GREIFF special situations Fund FCP	53.029195	0.0	1	0			0.0	false	true	null	
49763962	1	Ashmore SICAV	88.6606975	0.0	1	0		31.12.2025	0.0	false	true	false	
11490366	1	Invesco Funds SICAV	8.984115	0.0	1	0		28.02.2025	0.0	false	true	false	
29578582	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
55007199	1	ATLAS Global Infrastructure UCITS ICAV	95.605887407	0.0	1	0			0.0	false	true	null	
55007198	1	ATLAS Global Infrastructure UCITS ICAV	109.4968173335	0.0	1	0			0.0	false	true	null	
23549437	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
29578585	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
18044296	1	BlackRock Strategic Funds SICA	155.44	0.0	1	0		31.05.2025	0.91346	false	true	false	
126833428	1	Federated Hermes Investment Funds PLC	2.2735	0.0	1	0			0.0	false	true	null	
122115035	1	Janus Henderson Capital Funds PLC	12.07389	0.0	1	0			0.0	false	true	null	
55007194	1	Hedge Invest International Funds PL	101.340755	0.0	1	0		30.06.2025	0.0	false	true	false	
114250322	1	DPAM L SICAV	126.28746	0.0	1	0		23.05.2025	1.788	false	true	false	
29578589	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
122115033	1	Janus Henderson Capital Funds PLC	23.74636	0.0	1	0			0.0	false	true	null	
3101839	1	Long Term Investment Fund (SIA) SICAV	177.9789625	0.0	1	0		31.12.2025	0.0	false	true	false	
55007206	1	ATLAS Global Infrastructure UCITS ICAV	136.8985012907	0.0	1	0			0.0	false	true	null	
55007205	1	ATLAS Global Infrastructure UCITS ICAV	119.0617625302	0.0	1	0			0.0	false	true	null	
3101836	1	Long Term Investment Fund (SIA) SICAV	177.68	0.0	1	0		31.12.2025	0.0	false	true	false	
113463915	1	Amundi Index Solutions SICAV	58.68705267	0.0	1	0		30.09.2025	0.0	false	true	false	
113463914	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
27743499	1	Goldman Sachs Funds SICAV	87.52778	0.0	1	0		06.01.2025	0.3402	false	true	false	
27743499	1	Goldman Sachs Funds SICAV	87.52778	0.0	1	0		05.02.2025	0.37846	false	true	false	
27743499	1	Goldman Sachs Funds SICAV	87.52778	0.0	1	0		05.03.2025	0.31646	false	true	false	
27743499	1	Goldman Sachs Funds SICAV	87.52778	0.0	1	0		03.04.2025	0.40042	false	true	false	
27743499	1	Goldman Sachs Funds SICAV	87.52778	0.0	1	0		07.05.2025	0.3814	false	true	false	
27743499	1	Goldman Sachs Funds SICAV	87.52778	0.0	1	0		04.06.2025	0.31877	false	true	false	
27743499	1	Goldman Sachs Funds SICAV	87.52778	0.0	1	0		03.07.2025	0.31237	false	true	false	
27743499	1	Goldman Sachs Funds SICAV	87.52778	0.0	1	0		05.08.2025	0.30093	false	true	false	
27743499	1	Goldman Sachs Funds SICAV	87.52778	0.0	1	0		04.09.2025	0.3252	false	true	false	
27743499	1	Goldman Sachs Funds SICAV	87.52778	0.0	1	0		03.10.2025	0.28578	false	true	false	
27743499	1	Goldman Sachs Funds SICAV	87.52778	0.0	1	0		05.11.2025	0.34123	false	true	false	
27743499	1	Goldman Sachs Funds SICAV	87.52778	0.0	1	0		03.12.2025	0.29622	false	true	false	
55007209	1	ATLAS Global Infrastructure UCITS ICAV	68.1310863449	0.0	1	0			0.0	false	true	null	
46618216	1	Invesco Funds SICAV	0.0	0.0	1	0		13.01.2025	0.04138	false	true	false	
46618216	1	Invesco Funds SICAV	0.0	0.0	1	0		11.02.2025	0.03826	false	true	false	
46618216	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.03353	false	true	false	
46618216	1	Invesco Funds SICAV	0.0	0.0	1	0		11.04.2025	0.03382	false	true	false	
128144146	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114250365	1	DPAM L SICAV	105.74953	0.0	1	0			0.0	false	true	null	
20141447	1	abrdn SICAV I SICAV	14.994519625	0.0	1	0		30.09.2025	0.0	false	true	false	
113726078	1	Amundi Alternative Funds II PLC	90.57310205	0.0	1	0		31.12.2025	0.0	false	true	false	
114250357	1	DPAM L SICAV	105.31399	0.0	1	0		31.12.2025	0.0	false	true	false	
23811541	1	Aviva Investors SICAV	125.09642	0.0	1	0		31.12.2025	0.0	false	true	false	
2053281	1	Xinyi Glass Holdings Limited	0.8418033	0.0	1	0		30.07.2025	0.01049	false	true	false	
2053281	1	Xinyi Glass Holdings Limited	0.8418033	0.0	1	0		10.10.2025	0.01292225	false	true	false	
1004743	1	Teledyne Technologies Inc.	404.6258425	0.0	1	0			0.0	false	true	null	
49763898	1	T. Rowe Price Funds SICAV	6.90842	0.0	1	0		26.03.2025	0.1147	false	true	false	
49763898	1	T. Rowe Price Funds SICAV	6.90842	0.0	1	0		26.06.2025	0.10082	false	true	false	
49763898	1	T. Rowe Price Funds SICAV	6.90842	0.0	1	0		26.09.2025	0.10739	false	true	false	
4936836	1	Mirbud S.A.	3.26591304	0.0	1	0		08.08.2025	0.02216	false	true	false	
53172220	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
46618136	1	AB SICAV	18.9822	0.0	1	0		02.06.2025	0.22152	false	true	false	
135748852	1	M&G (Lux) Investment Funds 1 SICAV	97.7207378	0.0	1	0		31.03.2025	1.438	false	true	false	
134700258	1	Janus Henderson Capital Funds PLC	10.42601	0.0	1	0			0.0	false	true	null	
43472505	1	Helvetica Swiss Opportunity Fund (HSO Fund)	0.0	0.0	1	0		28.03.2025	4.13	false	true	false	
43472505	1	Helvetica Swiss Opportunity Fund (HSO Fund)	0.0	0.0	1	0		28.03.2025	1.37	false	true	true	
43472505	1	Helvetica Swiss Opportunity Fund (HSO Fund)	0.0	0.0	1	0		25.06.2025	0.0	false	true	true	
11490368	1	Invesco Funds SICAV	9.8635125	0.0	1	0		28.02.2025	0.0	false	true	false	
40064662	1	Muzinich Funds	81.148905	0.0	1	0		09.06.2025	1.66	false	true	false	
40064662	1	Muzinich Funds	81.148905	0.0	1	0		08.12.2025	1.614	false	true	false	
122115006	1	UBS (CH) Alternative Fund Solutions	0.0	0.0	1	0		30.06.2025	0.0	false	true	true	
21189703	1	Echiquier SICAV	164.864129	0.0	1	0		31.03.2025	0.0	false	true	false	
56317522	1	Capital International Fund SICAV	17.02815	0.0	1	0		31.12.2025	0.0	false	true	false	
53696035	1	Goldman Sachs Funds PLC	9218.8190625	0.0	1	0		31.12.2025	0.0	false	true	false	
53696034	1	Goldman Sachs Funds PLC	9165.9601425	0.0	1	0		31.12.2025	0.0	false	true	false	
50550295	1	M&G (LUX) Investment Funds 1 SICA	15.93564995	0.0	1	0		25.04.2025	0.21861	false	true	false	
50550295	1	M&G (LUX) Investment Funds 1 SICA	15.93564995	0.0	1	0		25.04.2025	0.31548	false	true	false	
53696038	1	Goldman Sachs Funds PLC	9257.66308	0.0	1	0		31.12.2025	0.0	false	true	false	
53696037	1	Goldman Sachs Funds PLC	9339.51835	0.0	1	0		31.12.2025	0.0	false	true	false	
44783539	1	LOYS FCP	0.0	0.0	1	0			0.0	false	true	null	
50550298	1	PWM Funds SICAV	87.87637	0.0	1	0		12.05.2025	3.045	false	true	false	
53696040	1	Goldman Sachs Funds PLC	9277.0811275	0.0	1	0		31.12.2025	0.0	false	true	false	
44783541	1	iMGP SICAV	173.898875	0.0	1	0		31.12.2025	0.0	false	true	false	
18568255	1	Schroder International Selection Fund SICAV	254.5760582298	0.0	1	0		31.12.2025	0.0	false	true	false	
19878921	1	Artisan Partners Global Funds PLC	42.9891	0.0	1	0		31.10.2025	0.0	false	true	false	
134700329	1	Man Umbrella SICAV	123.07549869	0.0	1	0			0.0	false	true	null	
44783515	1	Xtrackers (IE) PLC	76.4871	0.0	1	0		06.03.2025	0.16293	false	true	false	
44783515	1	Xtrackers (IE) PLC	76.4871	0.0	1	0		06.03.2025	0.0443	false	true	false	
44783515	1	Xtrackers (IE) PLC	76.4871	0.0	1	0		05.06.2025	0.34319	false	true	false	
44783515	1	Xtrackers (IE) PLC	76.4871	0.0	1	0		04.09.2025	1.173	false	true	false	
44783515	1	Xtrackers (IE) PLC	76.4871	0.0	1	0		04.12.2025	0.14342	false	true	false	
18568239	1	Schroder International Selection Fund SICAV	223.1206718571	0.0	1	0		31.12.2025	0.0	false	true	false	
4412794	1	LC Equity Fund Ltd	311.0173	0.0	1	0		31.12.2025	0.0	false	true	false	
56317538	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
28267664	1	Robeco Capital Growth Funds SICAV	108.4669475	0.0	1	0		31.12.2025	0.0	false	true	false	
56317540	1	Lombard Odier Funds SICAV	9.8244	0.0	1	0		30.09.2025	0.07739	false	true	false	
27743461	1	JSS Investmentfonds SICAV	78.5674325	0.0	1	0		21.03.2025	1.625	false	true	false	
27743461	1	JSS Investmentfonds SICAV	78.5674325	0.0	1	0		20.10.2025	1.621	false	true	false	
123949611	1	Pictet SICAV	130.99579	0.0	1	0		30.09.2025	4.332	false	true	false	
133911217	1	UBS (Lux) Equity SICAV	5693596.59	0.0	1	0		31.05.2025	102262.760092751	false	true	false	
116609955	1	ERSTE RESPONSIBLE STOCK GLOBAL	120.01003	0.0	1	0		30.11.2025	0.0	false	true	false	
134700372	1	Janus Henderson Capital Funds PLC	7.6135225	0.0	1	0			0.0	false	true	null	
29578389	1	CATAM Alternative Investment Fund	1993.52	0.0	1	0		31.12.2025	0.0	false	true	false	
10704377	1	BNY Mellon Global Funds PLC	4.4228958543	0.0	1	0		31.12.2025	0.0	false	true	false	
1529205	1	ODDO BHF Avenir Euro FCP	328.345535	0.0	1	0		30.06.2025	0.0	false	true	false	
18568313	1	Schroder International Selection Fund SICAV	187.590342768	0.0	1	0		31.12.2025	0.0	false	true	false	
43735032	1	DWS Invest SICAV	92.649885	0.0	1	0		07.03.2025	2.091	false	true	false	
28267722	1	Robeco Capital Growth Funds SICAV	103.97407	0.0	1	0		31.12.2025	0.0	false	true	false	
134700385	1	Janus Henderson Capital Funds PLC	7.8036625	0.0	1	0			0.0	false	true	null	
28267715	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43735030	1	DWS Invest SICAV	93.16166	0.0	1	0		07.03.2025	2.321	false	true	false	
128144082	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
218485	1	abrdn Liquidity Fund (Lux) SICAV	3006.31523	0.0	1	0		30.06.2025	130.32	false	true	false	
27743441	1	JSS Investmentfonds SICAV	68.73561	0.0	1	0		21.03.2025	1.51	false	true	false	
27743441	1	JSS Investmentfonds SICAV	68.73561	0.0	1	0		20.10.2025	1.526	false	true	false	
28267733	1	Robeco Capital Growth Funds SICAV	103.06218	0.0	1	0		31.12.2025	0.0	false	true	false	
218488	1	abrdn Liquidity Fund (Lux) SICAV	5952.905788491	0.0	1	0		30.06.2025	262.03	false	true	false	
1004913	1	UNIQA Insurance Group AG	14.38553	0.0	1	0		16.06.2025	0.56391	false	true	false	
134438268	1	Pictet TR SICAV	115.95279322	0.0	1	0			0.0	false	true	null	
53171883	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
134438274	1	Royal London Asset Management Funds PLC	1.3334866353	0.0	1	0			0.0	false	true	null	
10704160	1	Cenovus Energy Inc	13.42083492	0.0	1	0		31.03.2025	0.12294	false	true	false	
10704160	1	Cenovus Energy Inc	13.42083492	0.0	1	0		30.06.2025	0.11666	false	true	false	
10704160	1	Cenovus Energy Inc	13.42083492	0.0	1	0		29.09.2025	0.11455	false	true	false	
53171887	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
134438279	1	Royal London Asset Management Funds PLC	1.3334866353	0.0	1	0			0.0	false	true	null	
134438278	1	Franklin Templeton Investment Funds SICA	9.0237275	0.0	1	0		30.06.2025	0.0	false	true	false	
117396341	1	Goldman Sachs Funds SICAV	4.6206195	0.0	1	0		30.11.2025	0.0	false	true	false	
134438287	1	Pictet TR SICAV	151.13487942	0.0	1	0			0.0	false	true	null	
134438286	1	Franklin Templeton Investment Funds SICA	8.5325325	0.0	1	0		30.06.2025	0.0	false	true	false	
50026357	1	IXIOS Funds SICAV	4210.875395	0.0	1	0		30.06.2025	0.0	false	true	false	
50026346	1	IXIOS Funds SICAV	4225.99602	0.0	1	0		30.06.2025	0.0	false	true	false	
134438293	1	Pictet TR SICAV	124.54713712	0.0	1	0			0.0	false	true	null	
50026336	1	RAVEL ASSOCIATES SICAV	0.0	0.0	1	0			0.0	false	true	null	
50026330	1	RAVEL ASSOCIATES SICAV	0.0	0.0	1	0			0.0	false	true	null	
18568377	1	Schroder International Selection Fund SICAV	136.97638065	0.0	1	0		31.12.2025	0.0	false	true	false	
31413372	1	AIM LUX SICAV	1530.91443	0.0	1	0		31.12.2025	0.0	false	true	false	
28267532	1	BNP Paribas Easy FR SICAV	13.363841	0.0	1	0		06.05.2025	0.37388	false	true	false	
4937198	1	Pictet SICAV	361.024695	0.0	1	0		30.09.2025	4.137	false	true	false	
140729798	1	Polar Capital Funds PLC	10.1804125	0.0	1	0			0.0	false	true	null	
4937184	1	Pictet SICAV	421.246655	0.0	1	0		30.09.2025	5.786	false	true	false	
18568368	1	Schroder International Selection Fund SICAV	148.3431083	0.0	1	0		31.12.2025	0.0	false	true	false	
50026319	1	RAVEL ASSOCIATES SICAV	0.0	0.0	1	0			0.0	false	true	null	
43734828	1	DWS Invest SICAV	120.7151325	0.0	1	0		31.12.2025	0.0	false	true	false	
54482567	1	BlueBay Funds SICAV	75.2082925	0.0	1	0		08.01.2025	0.38855	false	true	false	
54482567	1	BlueBay Funds SICAV	75.2082925	0.0	1	0		07.02.2025	0.36301	false	true	false	
54482567	1	BlueBay Funds SICAV	75.2082925	0.0	1	0		07.03.2025	0.31617	false	true	false	
54482567	1	BlueBay Funds SICAV	75.2082925	0.0	1	0		07.04.2025	0.36488	false	true	false	
54482567	1	BlueBay Funds SICAV	75.2082925	0.0	1	0		12.05.2025	0.36281	false	true	false	
54482567	1	BlueBay Funds SICAV	75.2082925	0.0	1	0		06.06.2025	0.3295	false	true	false	
54482567	1	BlueBay Funds SICAV	75.2082925	0.0	1	0		07.07.2025	0.30308	false	true	false	
54482567	1	BlueBay Funds SICAV	75.2082925	0.0	1	0		07.08.2025	0.30148	false	true	false	
54482567	1	BlueBay Funds SICAV	75.2082925	0.0	1	0		05.09.2025	0.29923	false	true	false	
54482567	1	BlueBay Funds SICAV	75.2082925	0.0	1	0		07.10.2025	0.32089	false	true	false	
54482567	1	BlueBay Funds SICAV	75.2082925	0.0	1	0		07.11.2025	0.3256	false	true	false	
54482567	1	BlueBay Funds SICAV	75.2082925	0.0	1	0		05.12.2025	0.28076	false	true	false	
4937202	1	Pictet SICAV	314.63927	0.0	1	0		30.09.2025	3.19	false	true	false	
43734822	1	DWS Invest SICAV	124.38325	0.0	1	0		31.12.2025	0.0	false	true	false	
124998350	1	Aprea Therapeutics, Inc.	0.67578925	0.0	1	0			0.0	false	true	null	
4412800	1	LC Equity Fund Ltd	142.1995683	0.0	1	0		31.12.2025	0.0	false	true	false	
28267626	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4412819	1	LC Equity Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18568393	1	Schroder International Selection Fund SICAV	128.49455215	0.0	1	0		31.12.2025	0.0	false	true	false	
30102557	1	Mirabaud SICAV	339.14232144	0.0	1	0		31.12.2025	0.0	false	true	false	
18568387	1	Schroder International Selection Fund SICAV	169.089996725	0.0	1	0		31.12.2025	0.0	false	true	false	
12801306	1	Invesco Funds SICA	12.682715	0.0	1	0		28.02.2025	0.0	false	true	false	
28267637	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114774795	1	Quaero Capital Funds (Lux) SICA	129.70403451	0.0	1	0		31.12.2025	0.0	false	true	false	
20141293	1	abrdn SICAV I SICAV	20.25000625	0.0	1	0		30.09.2025	0.0	false	true	false	
28267597	1	Robeco Capital Growth Funds SICAV	134.17989471	0.0	1	0		31.12.2025	0.0	false	true	false	
54482653	1	BlueBay Funds SICAV	80.15327	0.0	1	0		08.01.2025	0.53633	false	true	false	
54482653	1	BlueBay Funds SICAV	80.15327	0.0	1	0		07.04.2025	0.48453	false	true	false	
54482653	1	BlueBay Funds SICAV	80.15327	0.0	1	0		07.07.2025	0.52228	false	true	false	
54482653	1	BlueBay Funds SICAV	80.15327	0.0	1	0		07.10.2025	0.459	false	true	false	
30102573	1	Mirabaud SICAV	252.34747	0.0	1	0		31.12.2025	0.0	false	true	false	
20141272	1	abrdn SICAV I SICAV	24.4791188424	0.0	1	0		30.09.2025	0.0	false	true	false	
53171910	1	BlackRock Index Selection Fund	0.0	0.0	1	0			0.0	false	true	null	
20141277	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
30102564	1	Mirabaud SICAV	296.60033592	0.0	1	0		31.12.2025	0.0	false	true	false	
130765371	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30102579	1	Fidelity Funds SICAV	21.485245	0.0	1	0		30.04.2025	0.0	false	true	false	
3102249	1	OceanaGold Corporation	0.0	0.0	1	0		25.04.2025	0.00829	false	true	false	
3102249	1	OceanaGold Corporation	0.0	0.0	1	0		20.06.2025	0.00817	false	true	false	
3102249	1	OceanaGold Corporation	0.0	0.0	1	0		23.06.2025	0.0	false	true	false	
22763351	1	Carmignac Portfolio SICAV	204.067955	0.0	1	0		31.12.2025	0.0	false	true	false	
13850333	1	UBS (Lux) Equity SICAV	302.16	0.0	1	0		31.05.2025	7.7128251391	false	true	false	
22763387	1	Carmignac Portfolio SICAV	172.08616788	0.0	1	0		31.12.2025	0.0	false	true	false	
140729922	1	Polar Capital Funds PLC	8.13844322	0.0	1	0			0.0	false	true	null	
22763385	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		01.01.2025	0.0	false	true	false	
2840072	1	Jensen-Group NV	54.7134	0.0	1	0		28.05.2025	0.93375	false	true	false	
20666143	1	Schroder GAIA SICAV	172.314375	0.0	1	0		30.09.2025	0.0	false	true	false	
13326048	1	Xunlei Ltd	5.6170525	0.0	1	0			0.0	false	true	null	
22763382	1	Carmignac Portfolio SICAV	132.07	0.0	1	0		31.12.2025	0.0	false	true	false	
21714790	1	MFS Meridian Funds SICAV	23.6486625	0.0	1	0		31.01.2025	0.34477	false	true	false	
22763381	1	Carmignac Portfolio SICAV	138.467705	0.0	1	0		31.12.2025	0.0	false	true	false	
22763370	1	Carmignac Portfolio SICAV	172.37	0.0	1	0		31.12.2025	0.0	false	true	false	
22763369	1	Carmignac Portfolio SICAV	176.46002	0.0	1	0		31.12.2025	0.0	false	true	false	
22763375	1	Carmignac Portfolio SICAV	171.490435	0.0	1	0		31.12.2025	0.0	false	true	false	
41636943	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22763373	1	Carmignac Portfolio SICAV	219.2105817	0.0	1	0		31.12.2025	0.0	false	true	false	
21714803	1	MFS Meridian Funds SICAV	26.920655	0.0	1	0		31.01.2025	0.38897	false	true	false	
12015245	1	HSBC ETFs PLC	35.56014125	0.0	1	0		21.02.2025	0.09058	false	true	false	
12015245	1	HSBC ETFs PLC	35.56014125	0.0	1	0		30.05.2025	0.11329	false	true	false	
12015245	1	HSBC ETFs PLC	35.56014125	0.0	1	0		14.08.2025	0.15247	false	true	false	
12015245	1	HSBC ETFs PLC	35.56014125	0.0	1	0		24.11.2025	0.10217	false	true	false	
22763361	1	Carmignac Portfolio SICAV	198.76	0.0	1	0		31.12.2025	0.0	false	true	false	
22763367	1	Carmignac Portfolio SICAV	202.4436425	0.0	1	0		31.12.2025	0.0	false	true	false	
22763364	1	Carmignac Portfolio SICAV	270.69363081	0.0	1	0		31.12.2025	0.0	false	true	false	
1529430	1	DJE FC	394.10397	0.0	1	0		31.12.2025	0.0	false	true	false	
35345497	1	UBS (Lux) Bond SICAV	123.709975	0.0	1	0		31.05.2025	7.63	false	true	false	
1529428	1	LVMH Moet Hennessy Louis Vuitton SE	119.4792225	0.0	1	0		13.05.2025	1.431426057	false	true	false	
1529428	1	LVMH Moet Hennessy Louis Vuitton SE	119.4792225	0.0	1	0		19.12.2025	1.018	false	true	false	
1529439	1	Nykredit Invest Balance	32.2041885	0.0	1	0		31.12.2025	0.0	false	true	false	
1529433	1	DJE FC	319.412735	0.0	1	0		19.12.2025	5.433	false	true	false	
43734216	1	DWS Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43734220	1	DWS Invest SICAV	123.91	0.0	1	0		31.12.2025	0.0	false	true	false	
10180290	1	Schroder International Selection Fund SICAV	166.0508465	0.0	1	0		31.12.2025	0.0	false	true	false	
1529422	1	DJE FCP	402.32959	0.0	1	0		19.12.2025	6.253	false	true	false	
13063837	1	HSBC Global Investment Funds SICAV	1.24305948	0.0	1	0		08.01.2025	0.00378	false	true	false	
13063837	1	HSBC Global Investment Funds SICAV	1.24305948	0.0	1	0		05.02.2025	0.00358	false	true	false	
13063837	1	HSBC Global Investment Funds SICAV	1.24305948	0.0	1	0		07.05.2025	0.00335	false	true	false	
13063837	1	HSBC Global Investment Funds SICAV	1.24305948	0.0	1	0		10.06.2025	0.00333	false	true	false	
13063837	1	HSBC Global Investment Funds SICAV	1.24305948	0.0	1	0		07.07.2025	0.00329	false	true	false	
13063837	1	HSBC Global Investment Funds SICAV	1.24305948	0.0	1	0		08.08.2025	0.00337	false	true	false	
13063837	1	HSBC Global Investment Funds SICAV	1.24305948	0.0	1	0		08.09.2025	0.00321	false	true	false	
13063837	1	HSBC Global Investment Funds SICAV	1.24305948	0.0	1	0		10.10.2025	0.00314	false	true	false	
13063837	1	HSBC Global Investment Funds SICAV	1.24305948	0.0	1	0		10.11.2025	0.00312	false	true	false	
13063837	1	HSBC Global Investment Funds SICAV	1.24305948	0.0	1	0		08.12.2025	0.00306	false	true	false	
1529420	1	DJE FCP	496.81256	0.0	1	0		31.12.2025	0.0	false	true	false	
13063833	1	HSBC Global Investment Funds SICAV	9.6638655	0.0	1	0		08.01.2025	0.02939	false	true	false	
13063833	1	HSBC Global Investment Funds SICAV	9.6638655	0.0	1	0		05.02.2025	0.02795	false	true	false	
13063833	1	HSBC Global Investment Funds SICAV	9.6638655	0.0	1	0		07.05.2025	0.02604	false	true	false	
13063833	1	HSBC Global Investment Funds SICAV	9.6638655	0.0	1	0		10.06.2025	0.02627	false	true	false	
13063833	1	HSBC Global Investment Funds SICAV	9.6638655	0.0	1	0		07.07.2025	0.02563	false	true	false	
13063833	1	HSBC Global Investment Funds SICAV	9.6638655	0.0	1	0		08.08.2025	0.02626	false	true	false	
13063833	1	HSBC Global Investment Funds SICAV	9.6638655	0.0	1	0		08.09.2025	0.02484	false	true	false	
13063833	1	HSBC Global Investment Funds SICAV	9.6638655	0.0	1	0		10.10.2025	0.02438	false	true	false	
13063833	1	HSBC Global Investment Funds SICAV	9.6638655	0.0	1	0		10.11.2025	0.02424	false	true	false	
13063833	1	HSBC Global Investment Funds SICAV	9.6638655	0.0	1	0		08.12.2025	0.02382	false	true	false	
21714731	1	Capital International Fund SICAV	102.66770754	0.0	1	0		16.01.2025	1.075	false	true	false	
1529462	1	DJE FCP	687.053285	0.0	1	0		31.12.2025	0.0	false	true	false	
21714729	1	Capital International Fund SICAV	102.76442	0.0	1	0		16.01.2025	1.093	false	true	false	
1529460	1	DJE FCP	289.42272	0.0	1	0		19.12.2025	3.0	false	true	false	
49239180	1	Vontobel Fund II SICAV	93.77579	0.0	1	0		30.07.2025	0.0	false	true	false	
19617614	1	Ram (Lux) Systematic Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49239178	1	Vontobel Fund II SICAV	97.767635	0.0	1	0		31.03.2025	1.791	false	true	false	
1529457	1	DJE FCP	331.137035	0.0	1	0		31.12.2025	0.0	false	true	false	
21714732	1	Capital International Fund SICAV	102.754825	0.0	1	0		16.01.2025	1.1	false	true	false	
133124484	1	Fidelity Merrimack Street Trust	39.9214775	0.0	1	0		02.01.2025	0.22862	false	true	false	
133124484	1	Fidelity Merrimack Street Trust	39.9214775	0.0	1	0		03.02.2025	0.17323	false	true	false	
133124484	1	Fidelity Merrimack Street Trust	39.9214775	0.0	1	0		03.03.2025	0.16529	false	true	false	
133124484	1	Fidelity Merrimack Street Trust	39.9214775	0.0	1	0		01.04.2025	0.16858	false	true	false	
133124484	1	Fidelity Merrimack Street Trust	39.9214775	0.0	1	0		01.05.2025	0.16314	false	true	false	
133124484	1	Fidelity Merrimack Street Trust	39.9214775	0.0	1	0		02.06.2025	0.15353	false	true	false	
133124484	1	Fidelity Merrimack Street Trust	39.9214775	0.0	1	0		01.07.2025	0.1482	false	true	false	
133124484	1	Fidelity Merrimack Street Trust	39.9214775	0.0	1	0		01.08.2025	0.15163	false	true	false	
133124484	1	Fidelity Merrimack Street Trust	39.9214775	0.0	1	0		02.09.2025	0.14689	false	true	false	
133124484	1	Fidelity Merrimack Street Trust	39.9214775	0.0	1	0		01.10.2025	0.13471	false	true	false	
133124484	1	Fidelity Merrimack Street Trust	39.9214775	0.0	1	0		03.11.2025	0.14455	false	true	false	
133124484	1	Fidelity Merrimack Street Trust	39.9214775	0.0	1	0		01.12.2025	0.1396	false	true	false	
133124484	1	Fidelity Merrimack Street Trust	39.9214775	0.0	1	0		09.12.2025	0.0	false	true	false	
133124484	1	Fidelity Merrimack Street Trust	39.9214775	0.0	1	0		09.12.2025	0.03631	false	true	false	
133124484	1	Fidelity Merrimack Street Trust	39.9214775	0.0	1	0		09.12.2025	0.04599	false	true	false	
1529465	1	DJE FCP	600.24694	0.0	1	0		31.12.2025	0.0	false	true	false	
133124480	1	Ollamani S.A.B.	3.25251146	0.0	1	0			0.0	false	true	null	
19617625	1	Ram (Lux) Systematic Funds SICAV	243.781695	0.0	1	0		31.12.2025	0.0	false	true	false	
19617619	1	Ram (Lux) Systematic Funds SICAV	316.8920775	0.0	1	0		31.12.2025	0.0	false	true	false	
1529455	1	DJE FCP	103.43438	0.0	1	0		19.12.2025	1.845	false	true	false	
41636867	1	iShares III PLC	4.440346	0.0	1	0		30.06.2025	0.27777	false	true	false	
128143834	1	Kempen International Funds SICAV	26.807705	0.0	1	0			0.0	false	true	null	
1529453	1	DJE FCP	144.850935	0.0	1	0		31.12.2025	0.0	false	true	false	
1529449	1	DJE FCP	123.9426	0.0	1	0		19.12.2025	2.264	false	true	false	
1529448	1	DJE FCP	175.669095	0.0	1	0		31.12.2025	0.0	false	true	false	
49239151	1	Vontobel Fund II SICAV	90.9503	0.0	1	0		31.03.2025	0.0	false	true	false	
14898786	1	Wellington Management Funds (Ireland) PLC	10.319293925	0.0	1	0		31.12.2025	0.0	false	true	false	
133124462	1	Montlake UCITS Platform ICAV	99.55019385	0.0	1	0			0.0	false	true	null	
49239149	1	Vontobel Fund II SICAV	117.77906412	0.0	1	0		31.03.2025	0.0	false	true	false	
51336586	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49239144	1	Vontobel Fund II SICAV	96.60451	0.0	1	0		31.03.2025	0.0	false	true	false	
136797867	1	Nomura Funds Ireland Plc	118.79146107	0.0	1	0			0.0	false	true	null	
131027266	1	HSBC Global Funds ICAV	10.608306725	0.0	1	0		31.12.2025	0.0	false	true	false	
136797865	1	Guinness Asset Management Funds PLC	7.99681005	0.0	1	0		31.12.2025	0.0	false	true	false	
136797878	1	Guinness Asset Management Funds PLC	7.8119019	0.0	1	0		31.12.2025	0.0	false	true	false	
11228728	1	WERTGRUND WohnSelect D	67.9265	0.0	1	0			0.0	false	true	null	
136797875	1	Guinness Asset Management Funds PLC	7.5748607	0.0	1	0		31.12.2025	0.0	false	true	false	
136797872	1	Guinness Asset Management Funds PLC	9.0064964034	0.0	1	0		31.12.2025	0.0	false	true	false	
3626671	1	Amundi S.F. FCP	69.126845	0.0	1	0		14.02.2025	1.102	false	true	false	
3626671	1	Amundi S.F. FCP	69.126845	0.0	1	0		14.02.2025	0.20998	false	true	false	
21452767	1	Covalon Technologies Ltd.	1.00569564	0.0	1	0		18.11.2025	0.08546	false	true	false	
29579097	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
19617716	1	Neuberger Berman Investment Funds PLC	8.32612752	0.0	1	0		06.01.2025	0.06291	false	true	false	
19617716	1	Neuberger Berman Investment Funds PLC	8.32612752	0.0	1	0		05.02.2025	0.06367	false	true	false	
19617716	1	Neuberger Berman Investment Funds PLC	8.32612752	0.0	1	0		05.03.2025	0.0568	false	true	false	
19617716	1	Neuberger Berman Investment Funds PLC	8.32612752	0.0	1	0		03.04.2025	0.05906	false	true	false	
19617716	1	Neuberger Berman Investment Funds PLC	8.32612752	0.0	1	0		06.05.2025	0.05536	false	true	false	
19617716	1	Neuberger Berman Investment Funds PLC	8.32612752	0.0	1	0		04.06.2025	0.0574	false	true	false	
19617716	1	Neuberger Berman Investment Funds PLC	8.32612752	0.0	1	0		03.07.2025	0.05472	false	true	false	
19617716	1	Neuberger Berman Investment Funds PLC	8.32612752	0.0	1	0		05.08.2025	0.05682	false	true	false	
19617716	1	Neuberger Berman Investment Funds PLC	8.32612752	0.0	1	0		04.09.2025	0.05736	false	true	false	
19617716	1	Neuberger Berman Investment Funds PLC	8.32612752	0.0	1	0		03.10.2025	0.05471	false	true	false	
19617716	1	Neuberger Berman Investment Funds PLC	8.32612752	0.0	1	0		05.11.2025	0.05728	false	true	false	
19617716	1	Neuberger Berman Investment Funds PLC	8.32612752	0.0	1	0		03.12.2025	0.05493	false	true	false	
29579104	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
49239114	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12015121	1	Lafayette Street Fund Offshore Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11752980	1	Cash Plus FCP	89.690895	0.0	1	0		18.12.2025	2.029	false	true	false	
49239135	1	Vontobel Fund II SICAV	95.46	0.0	1	0		31.03.2025	1.274	false	true	false	
19617693	1	Perpetual Investment Services Europe ICAV	0.0	0.0	1	0		31.01.2025	0.00913	false	true	false	
22763408	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		01.01.2025	0.0	false	true	false	
19879908	1	Nordea 1 SICAV	98.3850909	0.0	1	0		31.12.2025	0.0	false	true	false	
22763402	1	Carmignac Portfolio SICAV	214.340675	0.0	1	0		31.12.2025	0.0	false	true	false	
41637033	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1005277	1	DFI Retail Group Holdings Limited	3.03343	0.0	1	0		14.05.2025	0.05875	false	true	false	
22763400	1	Carmignac Portfolio SICAV	69.05251	0.0	1	0		22.01.2025	0.37184	false	true	false	
22763400	1	Carmignac Portfolio SICAV	69.05251	0.0	1	0		21.02.2025	0.29685	false	true	false	
22763400	1	Carmignac Portfolio SICAV	69.05251	0.0	1	0		21.03.2025	0.29153	false	true	false	
22763400	1	Carmignac Portfolio SICAV	69.05251	0.0	1	0		23.04.2025	0.27328	false	true	false	
22763400	1	Carmignac Portfolio SICAV	69.05251	0.0	1	0		23.05.2025	0.27101	false	true	false	
22763400	1	Carmignac Portfolio SICAV	69.05251	0.0	1	0		23.06.2025	0.26853	false	true	false	
22763400	1	Carmignac Portfolio SICAV	69.05251	0.0	1	0		22.07.2025	0.26249	false	true	false	
22763400	1	Carmignac Portfolio SICAV	69.05251	0.0	1	0		22.08.2025	0.26451	false	true	false	
22763400	1	Carmignac Portfolio SICAV	69.05251	0.0	1	0		19.09.2025	0.26239	false	true	false	
22763400	1	Carmignac Portfolio SICAV	69.05251	0.0	1	0		21.10.2025	0.26258	false	true	false	
22763400	1	Carmignac Portfolio SICAV	69.05251	0.0	1	0		24.11.2025	0.26654	false	true	false	
22763400	1	Carmignac Portfolio SICAV	69.05251	0.0	1	0		19.12.2025	0.26263	false	true	false	
2578174	1	Wolters Kluwer N.V.	82.75867	0.0	1	0		11.06.2025	1.411	false	true	false	
2578174	1	Wolters Kluwer N.V.	82.75867	0.0	1	0		18.09.2025	0.86773	false	true	false	
21452701	1	Zurich Non-Life Umbrella Fund	0.0	0.0	1	0		06.10.2025	1.545454	false	true	true	
111104068	1	NEW CAPITAL FUND LUX SICAV	0.0	0.0	1	0			0.0	false	true	null	
22763398	1	Carmignac Portfolio SICAV	120.4457675	0.0	1	0		31.12.2025	0.0	false	true	false	
22763396	1	Carmignac Portfolio SICAV	136.4492175	0.0	1	0		31.12.2025	0.0	false	true	false	
21452696	1	Zurich Non-Life Umbrella Fund	0.0	0.0	1	0		20.10.2025	2.076	false	true	true	
29316960	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
29316956	1	JSS Investmentfonds II SICAV	93.98	0.0	1	0		30.04.2025	0.0	false	true	false	
29316955	1	JSS Investmentfonds II SICAV	85.91159	0.0	1	0		30.04.2025	0.0	false	true	false	
131027235	1	HSBC Global Funds ICAV	10.2427	0.0	1	0		31.12.2025	0.0	false	true	false	
21452720	1	DWS Invest SICAV	189.88304058	0.0	1	0		07.03.2025	6.291	false	true	false	
30103240	1	JPMorgan Liquidity Funds SICAV	12326.12468883	0.0	1	0		30.11.2025	0.0	false	true	false	
121851976	1	T. Rowe Price Funds SICA	12.3670225	0.0	1	0		31.12.2025	0.0	false	true	false	
36656446	1	TBF EUROPEAN OPPORTUNITIES	146.879425	0.0	1	0		19.02.2025	1.881	false	true	false	
36656446	1	TBF EUROPEAN OPPORTUNITIES	146.879425	0.0	1	0		19.02.2025	0.29487	false	true	false	
2316087	1	DFA US Core Equity 1 Portfolio	39.2956	0.0	1	0		31.03.2025	0.11491	false	true	false	
2316087	1	DFA US Core Equity 1 Portfolio	39.2956	0.0	1	0		30.06.2025	0.11122	false	true	false	
2316087	1	DFA US Core Equity 1 Portfolio	39.2956	0.0	1	0		30.09.2025	0.11134	false	true	false	
121851989	1	T. Rowe Price Funds SICA	12.7314575	0.0	1	0		31.12.2025	0.0	false	true	false	
1529601	1	PCCW Limited	0.5610915	0.0	1	0		20.06.2025	0.02966	false	true	false	
1529601	1	PCCW Limited	0.5610915	0.0	1	0		05.09.2025	0.00999	false	true	false	
23025223	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0			0.0	false	true	null	
121851993	1	Rumble Inc.	5.00702	0.0	1	0			0.0	false	true	false	
12539812	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
2316088	1	International Core Equity 2 Portfolio	16.0747525	0.0	1	0		31.03.2025	0.03228	false	true	false	
2316088	1	International Core Equity 2 Portfolio	16.0747525	0.0	1	0		30.06.2025	0.18085	false	true	false	
2316088	1	International Core Equity 2 Portfolio	16.0747525	0.0	1	0		30.09.2025	0.11694	false	true	false	
133386448	1	Schroder Special Situations Fund SICAV	100.124555	0.0	1	0		03.01.2025	0.25674	false	true	false	
133386448	1	Schroder Special Situations Fund SICAV	100.124555	0.0	1	0		03.01.2025	0.01352	false	true	false	
133386448	1	Schroder Special Situations Fund SICAV	100.124555	0.0	1	0		27.03.2025	0.10487	false	true	false	
133386448	1	Schroder Special Situations Fund SICAV	100.124555	0.0	1	0		24.06.2025	0.01771	false	true	false	
133386448	1	Schroder Special Situations Fund SICAV	100.124555	0.0	1	0		09.07.2025	0.53541	false	true	false	
133386448	1	Schroder Special Situations Fund SICAV	100.124555	0.0	1	0		25.09.2025	0.11697	false	true	false	
21714540	1	Prima Capital Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121852011	1	T. Rowe Price Funds SICA	12.70769	0.0	1	0		31.12.2025	0.0	false	true	false	
121852010	1	Evenlode ICAV	1.4936584896	0.0	1	0		28.02.2025	0.0	false	true	false	
21714534	1	Nineteen77 US Equities Long/Short Select Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
144924558	1	Medaro Mining Corp	0.12137706	0.0	1	0			0.0	false	true	false	
22763113	1	Vanguard Global Minimum Volatility Fund	25.1064025	0.0	1	0			0.0	false	true	null	
133386433	1	Schroder Special Situations Fund SICAV	124.33300227	0.0	1	0		03.01.2025	0.31305	false	true	false	
133386433	1	Schroder Special Situations Fund SICAV	124.33300227	0.0	1	0		03.01.2025	0.00723	false	true	false	
133386433	1	Schroder Special Situations Fund SICAV	124.33300227	0.0	1	0		27.03.2025	0.13564	false	true	false	
133386433	1	Schroder Special Situations Fund SICAV	124.33300227	0.0	1	0		24.06.2025	0.2205	false	true	false	
133386433	1	Schroder Special Situations Fund SICAV	124.33300227	0.0	1	0		09.07.2025	0.70707	false	true	false	
133386433	1	Schroder Special Situations Fund SICAV	124.33300227	0.0	1	0		25.09.2025	0.0999	false	true	false	
133386439	1	Schroder Special Situations Fund SICAV	126.93326391	0.0	1	0			0.0	false	true	null	
56317036	1	Swisscanto (CH) Index Fund	157.6032	0.0	1	0		20.06.2025	2.0	false	true	true	
133386443	1	Schroder Special Situations Fund SICAV	102.184405	0.0	1	0			0.0	false	true	null	
121852024	1	Accelleron Industries AG	61.5815925	0.0	1	0		11.06.2025	1.25	false	true	true	
127357098	1	iShares V PLC	5.1886541	0.0	1	0		30.11.2025	0.0	false	true	false	
133386429	1	Ridgetech Inc	2.2579125	0.0	1	0		28.05.2025	0.0	false	true	false	
133386429	1	Ridgetech Inc	2.2579125	0.0	1	0		09.06.2025	0.0	false	true	false	
19617402	1	Ram (Lux) Systematic Funds SICAV	357.693505	0.0	1	0		31.12.2025	0.0	false	true	false	
19617400	1	Ram (Lux) Systematic Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19617405	1	Ram (Lux) Systematic Funds SICAV	288.34	0.0	1	0		31.12.2025	0.0	false	true	false	
19617399	1	Ram (Lux) Systematic Funds SICAV	260.93546	0.0	1	0		31.12.2025	0.0	false	true	false	
28530387	1	Flossbach von Storch FCP	139.70527	0.0	1	0		30.09.2025	0.0	false	true	false	
135225199	1	Wellington Management Funds (Ireland) PLC	8.9715088	0.0	1	0			0.0	false	true	null	
133386385	1	Schroder Special Situations Fund SICAV	100.124555	0.0	1	0		03.01.2025	0.20026	false	true	false	
133386385	1	Schroder Special Situations Fund SICAV	100.124555	0.0	1	0		03.01.2025	0.01308	false	true	false	
133386385	1	Schroder Special Situations Fund SICAV	100.124555	0.0	1	0		27.03.2025	0.05571	false	true	false	
133386385	1	Schroder Special Situations Fund SICAV	100.124555	0.0	1	0		09.07.2025	0.47526	false	true	false	
133386385	1	Schroder Special Situations Fund SICAV	100.124555	0.0	1	0		25.09.2025	0.06521	false	true	false	
28530394	1	FvS FC	132.05	0.0	1	0		30.09.2025	0.0	false	true	false	
36656454	1	Principal Global Investors Funds	12.09433005	0.0	1	0		30.09.2025	0.0	false	true	false	
2316105	1	DFA US Core Equity 2 Portfolio	35.0570625	0.0	1	0		31.03.2025	0.10294	false	true	false	
2316105	1	DFA US Core Equity 2 Portfolio	35.0570625	0.0	1	0		30.06.2025	0.09883	false	true	false	
2316105	1	DFA US Core Equity 2 Portfolio	35.0570625	0.0	1	0		30.09.2025	0.09802	false	true	false	
43734513	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
4937509	1	PIMCO Funds Global Investors Series PLC	11.901095	0.0	1	0		31.12.2025	0.0	false	true	false	
36656449	1	Principal Global Investors Funds	12.42992715	0.0	1	0		30.09.2025	0.0	false	true	false	
51336318	1	Robeco Capital Growth Funds SICAV	90.807695	0.0	1	0		31.12.2025	0.0	false	true	false	
22238758	1	LGI Homes, Inc.	34.03506	0.0	1	0			0.0	false	true	null	
30103229	1	JPMorgan Liquidity Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
30103217	1	JPMorgan Liquidity Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
28530227	1	Flossbach von Storch FCP	162.85611	0.0	1	0		30.09.2025	0.0	false	true	false	
53695665	1	Goldman Sachs Funds PLC	9392.82093	0.0	1	0		31.12.2025	0.0	false	true	false	
53695671	1	Goldman Sachs Funds PLC	9327.713825	0.0	1	0		31.12.2025	0.0	false	true	false	
53695675	1	Goldman Sachs Funds PLC	9242.19836	0.0	1	0		31.12.2025	0.0	false	true	false	
53695674	1	Goldman Sachs Funds PLC	9213.439685	0.0	1	0		31.12.2025	0.0	false	true	false	
53695673	1	Goldman Sachs Funds PLC	9269.277465	0.0	1	0		31.12.2025	0.0	false	true	false	
35345808	1	Varex Imaging Corporation	9.2297125	0.0	1	0			0.0	false	true	null	
112677159	1	iShares eb.rexx Government Germany 1.5-2.5yr UCI TS ETF (DE)MXN Hedged (Acc)	310.44497	0.0	1	0		31.03.2025	1.997	false	true	false	
3102653	1	Fidelity Funds SICAV	18.470425	0.0	1	0		30.04.2025	0.0	false	true	false	
51336349	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51336345	1	Robeco Capital Growth Funds SICAV	64.441615	0.0	1	0		22.01.2025	0.47161	false	true	false	
51336345	1	Robeco Capital Growth Funds SICAV	64.441615	0.0	1	0		19.02.2025	0.43382	false	true	false	
51336345	1	Robeco Capital Growth Funds SICAV	64.441615	0.0	1	0		25.03.2025	0.42338	false	true	false	
51336345	1	Robeco Capital Growth Funds SICAV	64.441615	0.0	1	0		23.04.2025	0.38923	false	true	false	
51336345	1	Robeco Capital Growth Funds SICAV	64.441615	0.0	1	0		21.05.2025	0.38749	false	true	false	
51336345	1	Robeco Capital Growth Funds SICAV	64.441615	0.0	1	0		25.06.2025	0.38685	false	true	false	
51336345	1	Robeco Capital Growth Funds SICAV	64.441615	0.0	1	0		23.07.2025	0.38104	false	true	false	
51336345	1	Robeco Capital Growth Funds SICAV	64.441615	0.0	1	0		27.08.2025	0.38589	false	true	false	
51336345	1	Robeco Capital Growth Funds SICAV	64.441615	0.0	1	0		23.09.2025	0.38061	false	true	false	
51336345	1	Robeco Capital Growth Funds SICAV	64.441615	0.0	1	0		22.10.2025	0.38986	false	true	false	
51336345	1	Robeco Capital Growth Funds SICAV	64.441615	0.0	1	0		25.11.2025	0.61396	false	true	false	
51336345	1	Robeco Capital Growth Funds SICAV	64.441615	0.0	1	0		17.12.2025	0.59591	false	true	false	
53695662	1	Goldman Sachs Funds PLC	12467.67909606	0.0	1	0		31.12.2025	0.0	false	true	false	
51336338	1	Man Funds VI PLC	132.605555	0.0	1	0		31.12.2025	0.0	false	true	false	
51336365	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111890697	1	UBS (Lux) Equity SICAV	103.071725	0.0	1	0		31.05.2025	1.244	false	true	false	
19617408	1	Ram (Lux) Systematic Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1529786	1	DPAM L SICAV	0.0	0.0	1	0			0.0	false	true	null	
43734326	1	DWS Invest SICAV	139.963949	0.0	1	0		31.12.2025	0.0	false	true	false	
49763674	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43734325	1	DWS Invest SICAV	146.823595	0.0	1	0		31.12.2025	0.0	false	true	false	
135749561	1	UBS (Lux) Money Market Fund FCP	116.3418552	0.0	1	0		31.10.2025	0.0	false	true	false	
19617426	1	Ram (Lux) Systematic Funds SICAV	320.659605	0.0	1	0		31.12.2025	0.0	false	true	false	
19879574	1	VP Bank Paladin Fund	95.61818	0.0	1	0		31.12.2025	0.0	false	true	false	
19879573	1	VP Bank Paladin Fund	95.371055	0.0	1	0		31.12.2025	0.0	false	true	false	
19617425	1	Ram (Lux) Systematic Funds SICAV	332.30016	0.0	1	0		31.12.2025	0.0	false	true	false	
51336373	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23025376	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14898979	1	WARBURG	210.804775	0.0	1	0			0.0	false	true	null	
10442581	1	Franklin Templeton Global Funds PLC	110.4951075	0.0	1	0		28.02.2025	0.0	false	true	false	
10442579	1	Liontrust Investment Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1005535	1	F.I.T Galileo Japan Fund	0.0	0.0	1	0			0.0	false	true	null	
140730291	1	Polar Capital Funds PLC	10.7508325	0.0	1	0			0.0	false	true	null	
10442574	1	Liontrust Investment Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51336414	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1529797	1	DPAM L SICAV	0.0	0.0	1	0			0.0	false	true	null	
19879677	1	Vontobel Fund SICAV	235.10811	0.0	1	0		31.08.2025	0.0	false	true	false	
22238849	1	Pictet SICAV	439.88	0.0	1	0		30.09.2025	20.61507	false	true	false	
49763620	1	BNP Paribas Flexi I SICAV	69.004975	0.0	1	0		31.05.2025	0.0	false	true	false	
51336412	1	Robeco Capital Growth Funds SICAV	173.6612	0.0	1	0		31.12.2025	0.0	false	true	false	
19879675	1	Vontobel Fund SICAV	218.9858225	0.0	1	0		31.08.2025	0.0	false	true	false	
19879674	1	Vontobel Fund SICAV	197.571305	0.0	1	0		31.08.2025	0.0	false	true	false	
3364837	1	Prima Capital Fund Ltd	373.57447455	0.0	1	0		31.12.2025	0.0	false	true	false	
10442568	1	Liontrust Investment Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.01.2025	0.00319	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.01.2025	3.71E-4	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.10.2025	9.07E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.10.2025	2.72E-4	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.10.2025	9.06E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.10.2025	9.03E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.10.2025	9.05E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.10.2025	9.11E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.10.2025	2.72E-4	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.10.2025	9.06E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.10.2025	9.15E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	9.21E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	9.22E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	2.76E-4	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	9.19E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	9.18E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	9.13E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	9.13E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	3.66E-4	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	9.22E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	9.33E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	9.34E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	2.76E-4	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	9.18E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	9.27E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	9.22E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	9.23E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	2.77E-4	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	9.31E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	9.33E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	9.29E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	8.94E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		03.11.2025	2.74E-4	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.12.2025	9.01E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.12.2025	8.82E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.12.2025	8.74E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.12.2025	8.75E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.12.2025	2.62E-4	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.12.2025	1.76E-4	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.12.2025	8.81E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.12.2025	8.84E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.12.2025	2.63E-4	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.12.2025	8.83E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.12.2025	8.75E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.12.2025	8.72E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.12.2025	8.71E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.12.2025	2.62E-4	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.12.2025	8.81E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.12.2025	8.84E-5	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.12.2025	1.78E-4	false	true	false	
4937628	1	Goldman Sachs Funds PLC	0.79225	0.0	1	0		01.12.2025	2.68E-4	false	true	false	
140730296	1	Polar Capital Funds PLC	10.74447008	0.0	1	0			0.0	false	true	null	
3626985	1	Mandarine Valeur FCP	0.0	0.0	1	0		17.10.2025	0.0	false	true	false	
133124107	1	Janus Henderson Capital Funds PLC	9.742335	0.0	1	0			0.0	false	true	null	
28530261	1	Nilorngruppen AB	5.6979546	0.0	1	0		21.05.2025	0.12951	false	true	false	
21714604	1	UBS (Lux) Bond SICAV	22.397135	0.0	1	0		31.05.2025	0.18438	false	true	false	
28530242	1	Flossbach von Storch FCP	150.936405	0.0	1	0		30.09.2025	0.0	false	true	false	
49763589	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
53695681	1	Goldman Sachs Funds PLC	9288.71928	0.0	1	0		31.12.2025	0.0	false	true	false	
21714623	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
19879634	1	Vontobel Fund SICAV	190.155845	0.0	1	0		28.11.2025	0.0	false	true	false	
21714612	1	UBS (Lux) Bond SICA	112.4440425	0.0	1	0		31.05.2025	5.455	false	true	false	
57891707	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
111632054	1	Amundi Impact Social Bonds FCP	952.27100155	0.0	1	0		31.05.2025	16.74	false	true	false	
4937820	1	R-Co 2 SICAV	131.90768	0.0	1	0			0.0	false	true	null	
20928805	1	Amundi Funds SICAV	125.39418	0.0	1	0		30.06.2025	0.0	false	true	false	
20928804	1	Amundi Funds SICAV	796.58244	0.0	1	0		12.09.2025	32.99	false	true	false	
20928802	1	Amundi Funds SICAV	1275.58523	0.0	1	0		30.06.2025	0.0	false	true	false	
111632057	1	Amundi Impact Social Bonds FCP	889.6423033	0.0	1	0		24.10.2025	14.097	false	true	false	
111632057	1	Amundi Impact Social Bonds FCP	889.6423033	0.0	1	0		24.10.2025	0.0399	false	true	false	
12540061	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
12540059	1	Barclays Multi-Manager Fund PLC	0.904763169	0.0	1	0		14.03.2025	0.00122	false	true	false	
12540059	1	Barclays Multi-Manager Fund PLC	0.904763169	0.0	1	0		16.06.2025	0.00621	false	true	false	
12540059	1	Barclays Multi-Manager Fund PLC	0.904763169	0.0	1	0		12.09.2025	0.00396	false	true	false	
12540059	1	Barclays Multi-Manager Fund PLC	0.904763169	0.0	1	0		12.12.2025	0.0011	false	true	false	
121593627	1	UBS (Lux) Equity Fund FCP	89.390098	0.0	1	0		30.11.2025	0.0	false	true	false	
23026041	1	UBS (CH) Index Fund	1035.11	0.0	1	0		20.05.2025	8.960138	false	true	true	
57367363	1	Lazard Global Investment Funds PLC	110.3469	0.0	1	0		31.03.2025	0.0	false	true	false	
135745598	1	Raspberry Pi Holdings plc	3.303275	0.0	1	0			0.0	false	true	null	
481322	1	PUMA SE	20.75015	0.0	1	0		26.05.2025	0.56958	false	true	false	
57367364	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
29317516	1	Lombard Odier Selection SICA	130.864568025	0.0	1	0		30.09.2025	0.88191	false	true	false	
29317516	1	Lombard Odier Selection SICA	130.864568025	0.0	1	0		10.12.2025	0.23276	false	true	false	
23288151	1	SCOR ILS Fund S.A. SICAV-SIF	1465.31	0.0	1	0		31.12.2025	0.0	false	true	false	
3364870	1	Multi Units France Sicav	104.980871	0.0	1	0		31.10.2025	0.0	false	true	false	
29317514	1	Lombard Odier Selection SICA	131.214267175	0.0	1	0		30.09.2025	1.113	false	true	false	
21715313	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	0.09138	false	true	false	
19880211	1	BlueBay Funds SICAV	132.8207125	0.0	1	0		30.06.2025	0.0	false	true	false	
29317505	1	Lombard Odier Selection SICA	132.7858535	0.0	1	0		30.09.2025	0.90067	false	true	false	
29317505	1	Lombard Odier Selection SICA	132.7858535	0.0	1	0		10.12.2025	0.44948	false	true	false	
134697017	1	Indosuez Estrategia FCP	109.175565	0.0	1	0			0.0	false	true	null	
19880208	1	BlueBay Funds SICAV	125.2453	0.0	1	0		30.06.2025	0.0	false	true	false	
12540158	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
11229416	1	Lombard Odier Funds SICAV	8.2074	0.0	1	0		30.09.2025	0.40573	false	true	false	
11229422	1	Lombard Odier Funds SICAV	8.9892	0.0	1	0		30.09.2025	0.49723	false	true	false	
11229420	1	Lombard Odier Funds SICAV	4.4555	0.0	1	0		10.12.2025	0.23518	false	true	false	
11229420	1	Lombard Odier Funds SICAV	4.4555	0.0	1	0		10.12.2025	0.06482	false	true	false	
20142456	1	abrdn SICAV I SICAV	19.52868265	0.0	1	0		30.09.2025	0.0	false	true	false	
135745603	1	Schroder Investment Fund FCP-SIF	109.98277375	0.0	1	0			0.0	false	true	null	
12540135	1	Barclays Multi-Manager Fund PLC	2.993497929	0.0	1	0		14.03.2025	0.0	false	true	false	
12540135	1	Barclays Multi-Manager Fund PLC	2.993497929	0.0	1	0		16.06.2025	0.01623	false	true	false	
12540135	1	Barclays Multi-Manager Fund PLC	2.993497929	0.0	1	0		12.09.2025	0.01051	false	true	false	
12540135	1	Barclays Multi-Manager Fund PLC	2.993497929	0.0	1	0		12.12.2025	0.00468	false	true	false	
11229424	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
125263658	1	Lord Abbett Global Funds I PLC	10.1487225	0.0	1	0		31.01.2025	0.79634	false	true	false	
135745609	1	UBS (Irl) ETF Plc	216.19852855	0.0	1	0		31.12.2025	0.0	false	true	false	
12540124	1	Barclays Multi-Manager Fund PLC	5.14249475	0.0	1	0		31.05.2025	0.0	false	true	false	
24074508	1	AB FCP I FCP	64.726825	0.0	1	0		02.01.2025	0.42564	false	true	false	
24074508	1	AB FCP I FCP	64.726825	0.0	1	0		03.02.2025	0.42606	false	true	false	
24074508	1	AB FCP I FCP	64.726825	0.0	1	0		03.03.2025	0.41979	false	true	false	
24074508	1	AB FCP I FCP	64.726825	0.0	1	0		01.04.2025	0.41246	false	true	false	
24074508	1	AB FCP I FCP	64.726825	0.0	1	0		02.05.2025	0.41216	false	true	false	
24074508	1	AB FCP I FCP	64.726825	0.0	1	0		02.06.2025	0.40881	false	true	false	
24074508	1	AB FCP I FCP	64.726825	0.0	1	0		01.07.2025	0.39675	false	true	false	
24074508	1	AB FCP I FCP	64.726825	0.0	1	0		01.08.2025	0.42706	false	true	false	
24074508	1	AB FCP I FCP	64.726825	0.0	1	0		02.09.2025	0.42502	false	true	false	
24074508	1	AB FCP I FCP	64.726825	0.0	1	0		01.10.2025	0.42209	false	true	false	
24074508	1	AB FCP I FCP	64.726825	0.0	1	0		03.11.2025	0.41152	false	true	false	
24074508	1	AB FCP I FCP	64.726825	0.0	1	0		01.12.2025	0.40885	false	true	false	
24074506	1	AB FCP I FCP	57.42228	0.0	1	0		02.01.2025	0.41243	false	true	false	
24074506	1	AB FCP I FCP	57.42228	0.0	1	0		03.02.2025	0.41284	false	true	false	
24074506	1	AB FCP I FCP	57.42228	0.0	1	0		03.03.2025	0.40677	false	true	false	
24074506	1	AB FCP I FCP	57.42228	0.0	1	0		01.04.2025	0.39966	false	true	false	
24074506	1	AB FCP I FCP	57.42228	0.0	1	0		02.05.2025	0.37281	false	true	false	
24074506	1	AB FCP I FCP	57.42228	0.0	1	0		02.06.2025	0.36977	false	true	false	
24074506	1	AB FCP I FCP	57.42228	0.0	1	0		01.07.2025	0.35886	false	true	false	
24074506	1	AB FCP I FCP	57.42228	0.0	1	0		01.08.2025	0.3652	false	true	false	
24074506	1	AB FCP I FCP	57.42228	0.0	1	0		02.09.2025	0.36346	false	true	false	
24074506	1	AB FCP I FCP	57.42228	0.0	1	0		01.10.2025	0.36094	false	true	false	
24074506	1	AB FCP I FCP	57.42228	0.0	1	0		03.11.2025	0.36565	false	true	false	
24074506	1	AB FCP I FCP	57.42228	0.0	1	0		01.12.2025	0.36328	false	true	false	
24074505	1	AB FCP I FCP	51.195195	0.0	1	0		02.01.2025	0.47956	false	true	false	
24074505	1	AB FCP I FCP	51.195195	0.0	1	0		03.02.2025	0.48003	false	true	false	
24074505	1	AB FCP I FCP	51.195195	0.0	1	0		03.03.2025	0.47298	false	true	false	
24074505	1	AB FCP I FCP	51.195195	0.0	1	0		01.04.2025	0.46471	false	true	false	
24074505	1	AB FCP I FCP	51.195195	0.0	1	0		02.05.2025	0.43349	false	true	false	
24074505	1	AB FCP I FCP	51.195195	0.0	1	0		02.06.2025	0.42996	false	true	false	
24074505	1	AB FCP I FCP	51.195195	0.0	1	0		01.07.2025	0.41727	false	true	false	
24074505	1	AB FCP I FCP	51.195195	0.0	1	0		01.08.2025	0.42464	false	true	false	
24074505	1	AB FCP I FCP	51.195195	0.0	1	0		02.09.2025	0.42262	false	true	false	
24074505	1	AB FCP I FCP	51.195195	0.0	1	0		01.10.2025	0.41969	false	true	false	
24074505	1	AB FCP I FCP	51.195195	0.0	1	0		03.11.2025	0.42517	false	true	false	
24074505	1	AB FCP I FCP	51.195195	0.0	1	0		01.12.2025	0.42241	false	true	false	
1267835	1	Amundi Absolute Return Short Term Bond Select FCP	249978.58307	0.0	1	0		30.09.2025	0.0	false	true	false	
12540117	1	Barclays Multi-Manager Fund PLC	3.092606262	0.0	1	0		03.03.2025	0.0	false	true	false	
12540117	1	Barclays Multi-Manager Fund PLC	3.092606262	0.0	1	0		16.06.2025	0.04949	false	true	false	
12540117	1	Barclays Multi-Manager Fund PLC	3.092606262	0.0	1	0		12.09.2025	0.00769	false	true	false	
12540117	1	Barclays Multi-Manager Fund PLC	3.092606262	0.0	1	0		12.12.2025	0.00547	false	true	false	
111632077	1	AB SICAV I SICAV	13.40487	0.0	1	0		31.05.2025	0.0	false	true	false	
2840646	1	Pictet SICAV	164.3047275	0.0	1	0		30.09.2025	0.08633	false	true	false	
2840645	1	Pictet SICAV	192.2553075	0.0	1	0		30.09.2025	0.10079	false	true	false	
2840667	1	Pictet SICAV	164.49379	0.0	1	0		30.09.2025	0.08645	false	true	false	
2840664	1	Pictet SICAV	144.1974225	0.0	1	0		30.09.2025	0.0759	false	true	false	
111632083	1	Marex Spectron Group Limited	30.39071	0.0	1	0		10.06.2025	0.12329	false	true	false	
111632083	1	Marex Spectron Group Limited	30.39071	0.0	1	0		11.09.2025	0.11939	false	true	false	
111632083	1	Marex Spectron Group Limited	30.39071	0.0	1	0		03.12.2025	0.12009	false	true	false	
2840670	1	Pictet SICAV	144.404295	0.0	1	0		30.09.2025	0.07603	false	true	false	
46619314	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111632080	1	AB SICAV I SICAV	13.88022	0.0	1	0		31.08.2025	0.0	false	true	false	
2840663	1	Pictet SICAV	164.0815785	0.0	1	0			0.0	false	true	null	
219262	1	ETERNAL MATERIALS CO., LTD.	1.0312935	0.0	1	0		23.05.2025	0.0054738	false	true	false	
219262	1	ETERNAL MATERIALS CO., LTD.	1.0312935	0.0	1	0		23.05.2025	0.02736	false	true	false	
25123072	1	Morgan Stanley Liquidity Funds SICAV	95.0278261558	0.0	1	0		31.03.2025	0.0	false	true	false	
11229231	1	Robeco Capital Growth Funds SICAV	136.792805	0.0	1	0		30.06.2025	0.0	false	true	false	
29317435	1	Raiffeisen-Nachhaltigkeit-Mix	102.11307	0.0	1	0		15.12.2025	1.59	false	true	false	
11229229	1	Robeco Capital Growth Funds SICAV	127.49711	0.0	1	0		30.06.2025	0.0	false	true	false	
3365044	1	JPMorgan Funds SICAV	13.853853	0.0	1	0		30.06.2025	0.00426	false	true	false	
3365044	1	JPMorgan Funds SICAV	13.853853	0.0	1	0		30.09.2025	0.09639	false	true	false	
3365049	1	JPMorgan Funds SICAV	16.931378	0.0	1	0		30.06.2025	0.12455	false	true	false	
11229222	1	JPMorgan Funds SICAV	4.22447	0.0	1	0		20.02.2025	0.08482	false	true	false	
11229222	1	JPMorgan Funds SICAV	4.22447	0.0	1	0		21.05.2025	0.08415	false	true	false	
11229222	1	JPMorgan Funds SICAV	4.22447	0.0	1	0		21.08.2025	0.07509	false	true	false	
11229222	1	JPMorgan Funds SICAV	4.22447	0.0	1	0		20.11.2025	0.08366	false	true	false	
112156194	1	Partners Group Listed Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11229220	1	Robeco Capital Growth Funds SICAV	79.07389	0.0	1	0		25.03.2025	0.73357	false	true	false	
11229220	1	Robeco Capital Growth Funds SICAV	79.07389	0.0	1	0		25.06.2025	0.71177	false	true	false	
11229220	1	Robeco Capital Growth Funds SICAV	79.07389	0.0	1	0		23.09.2025	0.71086	false	true	false	
11229220	1	Robeco Capital Growth Funds SICAV	79.07389	0.0	1	0		17.12.2025	0.7098	false	true	false	
2840763	1	Pictet SICAV	154.732845	0.0	1	0		30.09.2025	7.864	false	true	false	
36657851	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57891815	1	PrivilEdge SICAV	7.1237	0.0	1	0		30.09.2025	0.0494	false	true	false	
57891813	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2840764	1	Pictet SICAV	140.18913	0.0	1	0		30.09.2025	7.15	false	true	false	
57891819	1	PrivilEdge SICAV	6.9637	0.0	1	0		30.09.2025	0.02432	false	true	false	
57891816	1	PrivilEdge SICAV	6.9466	0.0	1	0		30.09.2025	0.00839	false	true	false	
57891816	1	PrivilEdge SICAV	6.9466	0.0	1	0		10.12.2025	0.04	false	true	false	
2840759	1	Pictet SICAV	174.3757	0.0	1	0		30.09.2025	9.415	false	true	false	
3365039	1	JPMorgan Funds SICAV	119.34454	0.0	1	0		30.06.2025	0.13267	false	true	false	
3365039	1	JPMorgan Funds SICAV	119.34454	0.0	1	0		30.09.2025	0.74791	false	true	false	
3365037	1	JPMorgan Funds SICAV	17.01753	0.0	1	0		30.06.2025	0.12431	false	true	false	
20928927	1	Amundi Funds SICAV	113.325595	0.0	1	0		30.06.2025	0.0	false	true	false	
57891793	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57891799	1	PrivilEdge SICAV	6.603166075	0.0	1	0		30.09.2025	0.02253	false	true	false	
57891798	1	PrivilEdge SICAV	6.588588675	0.0	1	0		30.09.2025	9.14E-4	false	true	false	
57891798	1	PrivilEdge SICAV	6.588588675	0.0	1	0		10.12.2025	0.05618	false	true	false	
57891797	1	PrivilEdge SICAV	6.8272936	0.0	1	0		30.09.2025	0.05824	false	true	false	
11229196	1	JPMorgan Funds SICAV	4.996785	0.0	1	0		20.02.2025	0.05654	false	true	false	
11229196	1	JPMorgan Funds SICAV	4.996785	0.0	1	0		21.05.2025	0.0561	false	true	false	
11229196	1	JPMorgan Funds SICAV	4.996785	0.0	1	0		21.08.2025	0.05632	false	true	false	
11229196	1	JPMorgan Funds SICAV	4.996785	0.0	1	0		20.11.2025	0.05577	false	true	false	
4937954	1	EnTrust Global Fixed Income Holdings NV	0.0	0.0	1	0			0.0	false	true	null	
29317396	1	UBS (Irl) ETF PLC	37.6717167819	0.0	1	0		12.02.2025	0.12186	false	true	false	
29317396	1	UBS (Irl) ETF PLC	37.6717167819	0.0	1	0		31.07.2025	0.0894	false	true	false	
29317395	1	UBS (Irl) ETF PLC	45.1711225	0.0	1	0		31.12.2025	0.0	false	true	false	
57891806	1	PrivilEdge SICAV	7.1966	0.0	1	0		30.09.2025	0.06085	false	true	false	
112156160	1	Amundi Index Solutions SICAV	8.011605	0.0	1	0		31.10.2025	0.0	false	true	false	
112156190	1	Amundi Index Solutions SICAV	44.8651175	0.0	1	0		30.09.2025	0.0	false	true	false	
36657820	1	UniRak Konservativ ESG FCP	102.63415	0.0	1	0		16.05.2025	0.36697	false	true	false	
36657820	1	UniRak Konservativ ESG FCP	102.63415	0.0	1	0		16.05.2025	1.514	false	true	false	
29317503	1	UBS (CH) Vitainves	152.39	0.0	1	0		13.03.2025	0.54	false	true	true	
27744615	1	Sensorion SA	0.3135785	0.0	1	0			0.0	false	true	false	
2054367	1	EUROCASH S.A.	1.2161635	0.0	1	0			0.0	false	true	null	
29317501	1	Lombard Odier Selection SICA	133.575330625	0.0	1	0		30.09.2025	1.349	false	true	false	
57367468	1	iShares Beikokusai 20 Nen Cho ETF (Kawase Hedge Ari)	5.529076	0.0	1	0		19.02.2025	0.07162	false	true	false	
57367468	1	iShares Beikokusai 20 Nen Cho ETF (Kawase Hedge Ari)	5.529076	0.0	1	0		20.05.2025	0.06323	false	true	false	
57367468	1	iShares Beikokusai 20 Nen Cho ETF (Kawase Hedge Ari)	5.529076	0.0	1	0		19.08.2025	0.05457	false	true	false	
57367468	1	iShares Beikokusai 20 Nen Cho ETF (Kawase Hedge Ari)	5.529076	0.0	1	0		19.11.2025	0.06168	false	true	false	
4937884	1	Keren SICAV	202.579155	0.0	1	0		31.12.2025	0.0	false	true	false	
120545268	1	Bellevue Healthcare Strategy	917.75	0.0	1	0		20.01.2025	2.752	false	true	true	
120545268	1	Bellevue Healthcare Strategy	917.75	0.0	1	0		30.09.2025	0.0	false	true	true	
23026051	1	Eastspring Investments SICAV	2.780611316	0.0	1	0		09.01.2025	0.01992	false	true	false	
23026051	1	Eastspring Investments SICAV	2.780611316	0.0	1	0		10.02.2025	0.02004	false	true	false	
23026051	1	Eastspring Investments SICAV	2.780611316	0.0	1	0		10.03.2025	0.01668	false	true	false	
23026051	1	Eastspring Investments SICAV	2.780611316	0.0	1	0		08.04.2025	0.01632	false	true	false	
23026051	1	Eastspring Investments SICAV	2.780611316	0.0	1	0		12.05.2025	0.01729	false	true	false	
23026051	1	Eastspring Investments SICAV	2.780611316	0.0	1	0		10.06.2025	0.01754	false	true	false	
23026051	1	Eastspring Investments SICAV	2.780611316	0.0	1	0		09.07.2025	0.01585	false	true	false	
23026051	1	Eastspring Investments SICAV	2.780611316	0.0	1	0		08.08.2025	0.01787	false	true	false	
23026051	1	Eastspring Investments SICAV	2.780611316	0.0	1	0		09.09.2025	0.01799	false	true	false	
23026051	1	Eastspring Investments SICAV	2.780611316	0.0	1	0		08.10.2025	0.01629	false	true	false	
23026051	1	Eastspring Investments SICAV	2.780611316	0.0	1	0		10.11.2025	0.01908	false	true	false	
23026051	1	Eastspring Investments SICAV	2.780611316	0.0	1	0		08.12.2025	0.01608	false	true	false	
34822860	1	UBS (CH) Index Fund	1785.2	0.0	1	0		20.05.2025	7.814908	false	true	true	
2840778	1	Pictet SICAV	331.1050425	0.0	1	0		30.09.2025	0.11613	false	true	false	
2840776	1	Pictet SICAV	238.37549	0.0	1	0		30.09.2025	9.185	false	true	false	
32987411	1	GAM Star (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3365078	1	JPMorgan Funds SICAV	170.951705	0.0	1	0		30.06.2025	2.396	false	true	false	
2840781	1	Pictet SICAV	228.057085	0.0	1	0		30.09.2025	0.08031	false	true	false	
29317465	1	UBS (Lux) Fund Solutions	10.6415	0.0	1	0		07.02.2025	0.2065	false	true	false	
29317465	1	UBS (Lux) Fund Solutions	10.6415	0.0	1	0		31.07.2025	0.2488	false	true	false	
26433909	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2840780	1	Pictet SICAV	269.93542	0.0	1	0		30.09.2025	0.09488	false	true	false	
2840771	1	Pictet SICAV	137.797745	0.0	1	0		30.09.2025	4.321	false	true	false	
2840768	1	Pictet SICAV	155.07713	0.0	1	0		30.09.2025	4.835	false	true	false	
29317460	1	UBS (CH) Vitainves	158.06	0.0	1	0		13.03.2025	0.12	false	true	true	
2840773	1	Pictet SICAV	124.85449	0.0	1	0		30.09.2025	3.931	false	true	false	
219373	1	VEGA Europe Autonomie FCP	42.198175	0.0	1	0		30.06.2025	0.0	false	true	false	
26433916	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
57891719	1	PrivilEdge SICAV	14.24865345	0.0	1	0		30.09.2025	0.36768	false	true	false	
3365060	1	JPMorgan Funds SICAV	29.2736375	0.0	1	0		30.06.2025	0.40041	false	true	false	
26433899	1	Weisshorn Funds UCITS SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35085039	1	Nordea 1 SICAV	17.0003	0.0	1	0		31.12.2025	0.0	false	true	false	
57891723	1	PrivilEdge SICAV	13.50611445	0.0	1	0		30.09.2025	0.0	false	true	false	
57891722	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
26433897	1	Edmond de Rothschild Fund SICAV	160.092525	0.0	1	0		31.03.2025	0.0	false	true	false	
57891721	1	PrivilEdge SICAV	14.1953358	0.0	1	0		30.09.2025	0.3601	false	true	false	
57891725	1	PrivilEdge SICAV	13.76553785	0.0	1	0		30.09.2025	0.27938	false	true	false	
14637534	1	Goldman Sachs Funds SICAV	144.5935475	0.0	1	0		30.11.2025	0.0	false	true	false	
49241070	1	BlackRock Funds I ICAV	77.5755668432	0.0	1	0		30.04.2025	0.0	false	true	false	
110321554	1	ABN AMRO FUNDS SICAV	108.4079025	0.0	1	0		31.12.2025	0.0	false	true	false	
14637533	1	Goldman Sachs Funds SICAV	81.1026325	0.0	1	0		15.12.2025	4.187	false	true	false	
23812201	1	Nordea 1 SICAV	23.4109875	0.0	1	0		31.12.2025	0.0	false	true	false	
29317309	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49241069	1	Swisscanto (CH) Investment Fund I	83.9438	0.0	1	0		24.02.2025	1.548	false	true	true	
110321553	1	ABN AMRO FUNDS SICAV	104.5556325	0.0	1	0		31.12.2025	0.0	false	true	false	
14637532	1	Goldman Sachs Funds SICAV	101.26100862	0.0	1	0		15.12.2025	4.776	false	true	false	
29317308	1	JSS Investmentfonds II SICA	148.01243409	0.0	1	0		30.04.2025	0.0	false	true	false	
14637531	1	Goldman Sachs Funds SICAV	132.57764	0.0	1	0		30.11.2025	0.0	false	true	false	
21190727	1	Fidelity Funds SICAV	7.71572275	0.0	1	0		30.04.2025	0.0	false	true	false	
29317305	1	JSS Investmentfonds II SICA	116.4986	0.0	1	0		30.04.2025	0.0	false	true	false	
29317302	1	JSS Investmentfonds II SICA	114.29	0.0	1	0		30.04.2025	0.0	false	true	false	
29317301	1	JSS Investmentfonds II SICA	123.1235725	0.0	1	0		30.04.2025	0.0	false	true	false	
23812192	1	Nordea 1 SICAV	30.589168625	0.0	1	0		31.12.2025	0.0	false	true	false	
23812199	1	Nordea 1 SICAV	130.89633725	0.0	1	0		31.12.2025	0.0	false	true	false	
29317298	1	JSS Investmentfonds II SICA	107.221515	0.0	1	0		30.04.2025	0.0	false	true	false	
14637521	1	Goldman Sachs Funds SICAV	77.278025	0.0	1	0		15.12.2025	3.647	false	true	false	
14637520	1	Goldman Sachs Funds SICAV	137.88319	0.0	1	0		30.11.2025	0.0	false	true	false	
29317296	1	JSS Investmentfonds II SICA	0.0	0.0	1	0			0.0	false	true	null	
14637519	1	Goldman Sachs Funds SICAV	81.06302	0.0	1	0		15.12.2025	3.903	false	true	false	
23812219	1	AB FCP I FCP	8.9445025	0.0	1	0		31.01.2025	0.06855	false	true	false	
23812219	1	AB FCP I FCP	8.9445025	0.0	1	0		28.02.2025	0.06378	false	true	false	
23812219	1	AB FCP I FCP	8.9445025	0.0	1	0		31.03.2025	0.06255	false	true	false	
23812219	1	AB FCP I FCP	8.9445025	0.0	1	0		30.04.2025	0.05809	false	true	false	
23812219	1	AB FCP I FCP	8.9445025	0.0	1	0		30.05.2025	0.05808	false	true	false	
23812219	1	AB FCP I FCP	8.9445025	0.0	1	0		30.06.2025	0.05627	false	true	false	
23812219	1	AB FCP I FCP	8.9445025	0.0	1	0		31.07.2025	0.05741	false	true	false	
23812219	1	AB FCP I FCP	8.9445025	0.0	1	0		29.08.2025	0.05649	false	true	false	
23812219	1	AB FCP I FCP	8.9445025	0.0	1	0		30.09.2025	0.05625	false	true	false	
23812219	1	AB FCP I FCP	8.9445025	0.0	1	0		31.10.2025	0.05675	false	true	false	
23812219	1	AB FCP I FCP	8.9445025	0.0	1	0		28.11.2025	0.05676	false	true	false	
49241084	1	BlackRock Funds I ICAV	116.237890075	0.0	1	0		30.04.2025	0.0	false	true	false	
29317291	1	UBS (Lux) Fund Solutions SICAV	23.0976	0.0	1	0		31.12.2025	0.0	false	true	false	
23812223	1	AB FCP I FCP	8.9603475	0.0	1	0		02.01.2025	0.06913	false	true	false	
23812223	1	AB FCP I FCP	8.9603475	0.0	1	0		03.02.2025	0.0692	false	true	false	
23812223	1	AB FCP I FCP	8.9603475	0.0	1	0		03.03.2025	0.06387	false	true	false	
23812223	1	AB FCP I FCP	8.9603475	0.0	1	0		01.04.2025	0.06275	false	true	false	
23812223	1	AB FCP I FCP	8.9603475	0.0	1	0		02.05.2025	0.05854	false	true	false	
23812223	1	AB FCP I FCP	8.9603475	0.0	1	0		02.06.2025	0.05806	false	true	false	
23812223	1	AB FCP I FCP	8.9603475	0.0	1	0		01.07.2025	0.05635	false	true	false	
23812223	1	AB FCP I FCP	8.9603475	0.0	1	0		01.08.2025	0.05734	false	true	false	
23812223	1	AB FCP I FCP	8.9603475	0.0	1	0		02.09.2025	0.05707	false	true	false	
23812223	1	AB FCP I FCP	8.9603475	0.0	1	0		01.10.2025	0.05667	false	true	false	
23812223	1	AB FCP I FCP	8.9603475	0.0	1	0		03.11.2025	0.05741	false	true	false	
23812223	1	AB FCP I FCP	8.9603475	0.0	1	0		01.12.2025	0.05704	false	true	false	
49241083	1	BlackRock Funds I ICAV	151.521721623	0.0	1	0		30.04.2025	0.0	false	true	false	
49241082	1	BlackRock Funds I ICAV	122.312364	0.0	1	0		30.04.2025	0.0	false	true	false	
29317290	1	JSS Investmentfonds II SICA	0.0	0.0	1	0			0.0	false	true	null	
23812221	1	AB FCP I FCP	7.526375	0.0	1	0		02.01.2025	0.07013	false	true	false	
23812221	1	AB FCP I FCP	7.526375	0.0	1	0		03.02.2025	0.0702	false	true	false	
23812221	1	AB FCP I FCP	7.526375	0.0	1	0		03.03.2025	0.06405	false	true	false	
23812221	1	AB FCP I FCP	7.526375	0.0	1	0		01.04.2025	0.06293	false	true	false	
23812221	1	AB FCP I FCP	7.526375	0.0	1	0		02.05.2025	0.0587	false	true	false	
23812221	1	AB FCP I FCP	7.526375	0.0	1	0		02.06.2025	0.05822	false	true	false	
23812221	1	AB FCP I FCP	7.526375	0.0	1	0		01.07.2025	0.0565	false	true	false	
23812221	1	AB FCP I FCP	7.526375	0.0	1	0		01.08.2025	0.0575	false	true	false	
23812221	1	AB FCP I FCP	7.526375	0.0	1	0		02.09.2025	0.05723	false	true	false	
23812221	1	AB FCP I FCP	7.526375	0.0	1	0		01.10.2025	0.05683	false	true	false	
23812221	1	AB FCP I FCP	7.526375	0.0	1	0		03.11.2025	0.05757	false	true	false	
23812221	1	AB FCP I FCP	7.526375	0.0	1	0		01.12.2025	0.0572	false	true	false	
23812220	1	AB FCP I FCP	18.34851	0.0	1	0		31.08.2025	0.0	false	true	false	
49241080	1	BlackRock Funds I ICAV	73.6564547824	0.0	1	0		30.04.2025	0.0	false	true	false	
14637511	1	Goldman Sachs Funds SICAV	123.654145	0.0	1	0		30.11.2025	0.0	false	true	false	
29317287	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
14637510	1	Goldman Sachs Funds SICAV	78.57142	0.0	1	0		25.03.2025	0.77532	false	true	false	
14637510	1	Goldman Sachs Funds SICAV	78.57142	0.0	1	0		26.06.2025	0.77678	false	true	false	
14637510	1	Goldman Sachs Funds SICAV	78.57142	0.0	1	0		25.09.2025	0.87137	false	true	false	
29317286	1	JSS Investmentfonds II SICA	109.250005	0.0	1	0		30.04.2025	0.0	false	true	false	
49241078	1	BlackRock Funds I ICAV	116.5834	0.0	1	0		30.04.2025	0.0	false	true	false	
14637509	1	Goldman Sachs Funds SICAV	128.6534775	0.0	1	0		30.11.2025	0.0	false	true	false	
49241077	1	BlackRock Funds I ICAV	143.988422634	0.0	1	0		30.04.2025	0.0	false	true	false	
3103028	1	Fidelity Funds SICAV	471.9496	0.0	1	0		30.04.2025	0.0	false	true	false	
3627308	1	Kepler Unigestion SICAV	2476.144245	0.0	1	0		31.12.2025	0.0	false	true	false	
14637508	1	Goldman Sachs Funds SICAV	80.99964	0.0	1	0		15.12.2025	3.483	false	true	false	
29317284	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30103767	1	WAVE Life Sciences Ltd.	13.46825	0.0	1	0			0.0	false	true	null	
3627306	1	Kepler Unigestion SICAV	2021.6397825	0.0	1	0		31.12.2025	0.0	false	true	false	
29317281	1	JSS Investmentfonds II SICA	106.44	0.0	1	0		30.04.2025	0.0	false	true	false	
110321587	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
49241037	1	BlackRock Funds I ICAV	105.505913125	0.0	1	0		30.04.2025	0.0	false	true	false	
110321591	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
110321590	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
114253802	1	Vaxxinity, Inc.	2.37675E-4	0.0	1	0			0.0	false	true	null	
13064673	1	KBI Funds ICAV	37.4814705	0.0	1	0		31.08.2025	0.0	false	true	false	
110321589	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
110321588	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
110321592	1	BlackRock Global Funds SICAV	10.536925	0.0	1	0			0.0	false	true	null	
14637555	1	Goldman Sachs Funds SICAV	139.0167	0.0	1	0		30.11.2025	0.0	false	true	false	
44260239	1	Wellington Management Funds (Luxembourg) FCP	16.114919575	0.0	1	0		31.12.2025	0.0	false	true	false	
23812187	1	Nordea 1 SICA	226.63937265	0.0	1	0		31.12.2025	0.0	false	true	false	
29317261	1	JSS Investmentfonds II SICA	115.31991	0.0	1	0		30.04.2025	0.0	false	true	false	
1792297	1	HSBC Small Cap France FCP	1982.067355	0.0	1	0		28.02.2025	20.362	false	true	false	
29317259	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23812189	1	Nordea 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
21452912	1	Franklin Strategic Series	6.670745	0.0	1	0		28.01.2025	0.0307	false	true	false	
21452912	1	Franklin Strategic Series	6.670745	0.0	1	0		25.02.2025	0.03029	false	true	false	
21452912	1	Franklin Strategic Series	6.670745	0.0	1	0		26.03.2025	0.03023	false	true	false	
21452912	1	Franklin Strategic Series	6.670745	0.0	1	0		25.04.2025	0.02821	false	true	false	
33249472	1	Global X Conscious Companies ETF	35.386915	0.0	1	0		07.01.2025	0.19251	false	true	false	
33249472	1	Global X Conscious Companies ETF	35.386915	0.0	1	0		07.07.2025	0.12748	false	true	false	
19879954	1	BlueBay Funds SICAV	134.39729	0.0	1	0		30.06.2025	0.0	false	true	false	
57367126	1	Expert Investor SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
57367124	1	Expert Investor SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41638712	1	Bellevue Funds (Lux) SICAV	105.509395	0.0	1	0		30.06.2025	0.0	false	true	false	
121593466	1	TT International Funds PLC	12.01764025	0.0	1	0		31.12.2025	0.0	false	true	false	
57367086	1	Everest Medicines Limited	3.7641942	0.0	1	0			0.0	false	true	null	
51337801	1	Robeco Capital Growth Funds SICAV	94.0163075	0.0	1	0		31.12.2025	0.0	false	true	false	
51337797	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47668123	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
51337795	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51337793	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19880063	1	Nordea 1 SICAV	98.28489995	0.0	1	0		31.12.2025	0.0	false	true	false	
57367097	1	Allianz Global Investors Fund SICAV	14947.9115575	0.0	1	0			0.0	false	true	null	
30103705	1	BCPG Public Company Ltd	0.1383085	0.0	1	0		22.04.2025	0.00441	false	true	false	
30103705	1	BCPG Public Company Ltd	0.1383085	0.0	1	0		23.09.2025	0.00249	false	true	false	
13064606	1	Chikara Funds PLC	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
40852277	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
4938000	1	R-Co 2 SICAV	81.58624	0.0	1	0		20.05.2025	1.873	false	true	false	
51337808	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3627350	1	UniFavorit: Aktien	160.10183	0.0	1	0		14.11.2025	2.837	false	true	false	
51337835	1	Robeco Capital Growth Funds SICAV	85.801405	0.0	1	0		31.12.2025	0.0	false	true	false	
14637493	1	Comgest Growth PLC	40.113855	0.0	1	0		31.12.2025	0.0	false	true	false	
136532303	1	CS Investment Funds 2 SICAV	92.1941325	0.0	1	0		30.05.2025	0.0	false	true	false	
47668135	1	UBS (Lux) Bond Fund FCP	100.4937183	0.0	1	0		05.06.2025	3.112	false	true	false	
47668133	1	UBS (Lux) Bond Fund FCP	115.42390911	0.0	1	0		31.03.2025	3.742	false	true	false	
47668131	1	UBS (Lux) Bond Fund FCP	100.45109106	0.0	1	0		05.06.2025	2.566	false	true	false	
118447738	1	Euroapi	2.112235	0.0	1	0			0.0	false	true	false	
47668128	1	UBS (Lux) Bond Fund FCP	111.44891898	0.0	1	0		31.03.2025	3.032	false	true	false	
25385210	1	JPMorgan Funds SICAV	218.60314353	0.0	1	0		30.06.2025	0.36228	false	true	false	
25385210	1	JPMorgan Funds SICAV	218.60314353	0.0	1	0		30.09.2025	1.831	false	true	false	
46619462	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11229480	1	Lombard Odier Funds SICAV	9.6226	0.0	1	0		30.09.2025	0.0	false	true	false	
46619459	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
40852458	1	Baumot Group AG	9.305E-4	0.0	1	0			0.0	false	true	null	
2841005	1	Hartford Mutual Funds Inc	7.558065	0.0	1	0		02.01.2025	0.02573	false	true	false	
2841005	1	Hartford Mutual Funds Inc	7.558065	0.0	1	0		03.02.2025	0.02541	false	true	false	
2841005	1	Hartford Mutual Funds Inc	7.558065	0.0	1	0		03.03.2025	0.02444	false	true	false	
2841005	1	Hartford Mutual Funds Inc	7.558065	0.0	1	0		01.04.2025	0.02685	false	true	false	
2841005	1	Hartford Mutual Funds Inc	7.558065	0.0	1	0		01.05.2025	0.02443	false	true	false	
2841005	1	Hartford Mutual Funds Inc	7.558065	0.0	1	0		02.06.2025	0.02278	false	true	false	
2841005	1	Hartford Mutual Funds Inc	7.558065	0.0	1	0		01.07.2025	0.02261	false	true	false	
2841005	1	Hartford Mutual Funds Inc	7.558065	0.0	1	0		01.08.2025	0.02252	false	true	false	
2841005	1	Hartford Mutual Funds Inc	7.558065	0.0	1	0		02.09.2025	0.02292	false	true	false	
2841005	1	Hartford Mutual Funds Inc	7.558065	0.0	1	0		01.10.2025	0.02219	false	true	false	
23812332	1	ILS Diversified Ltd	0.0	0.0	1	0			0.0	false	true	null	
46619456	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125263609	1	Lord Abbett Global Funds I PLC	8.3740825	0.0	1	0		02.01.2025	0.06202	false	true	false	
125263609	1	Lord Abbett Global Funds I PLC	8.3740825	0.0	1	0		04.02.2025	0.06185	false	true	false	
125263609	1	Lord Abbett Global Funds I PLC	8.3740825	0.0	1	0		01.04.2025	0.06251	false	true	false	
125263609	1	Lord Abbett Global Funds I PLC	8.3740825	0.0	1	0		01.05.2025	0.05708	false	true	false	
125263609	1	Lord Abbett Global Funds I PLC	8.3740825	0.0	1	0		03.06.2025	0.05282	false	true	false	
125263609	1	Lord Abbett Global Funds I PLC	8.3740825	0.0	1	0		01.08.2025	0.05387	false	true	false	
125263609	1	Lord Abbett Global Funds I PLC	8.3740825	0.0	1	0		02.09.2025	0.0506	false	true	false	
125263609	1	Lord Abbett Global Funds I PLC	8.3740825	0.0	1	0		03.11.2025	0.05234	false	true	false	
125263609	1	Lord Abbett Global Funds I PLC	8.3740825	0.0	1	0		01.12.2025	0.04503	false	true	false	
30103646	1	JPMorgan Liquidity Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
1005976	1	Payden Global Funds PLC	14.837178775	0.0	1	0			0.0	false	true	null	
32987232	1	H2O Vivace FCP	126.855065	0.0	1	0		30.06.2025	0.0	false	true	false	
1005971	1	Payden Global Funds PLC	21.963784425	0.0	1	0			0.0	false	true	null	
112156464	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
23812299	1	AB FCP I FCP	8.9603475	0.0	1	0		31.01.2025	0.06474	false	true	false	
23812299	1	AB FCP I FCP	8.9603475	0.0	1	0		28.02.2025	0.05999	false	true	false	
23812299	1	AB FCP I FCP	8.9603475	0.0	1	0		31.03.2025	0.05883	false	true	false	
23812299	1	AB FCP I FCP	8.9603475	0.0	1	0		30.04.2025	0.05464	false	true	false	
23812299	1	AB FCP I FCP	8.9603475	0.0	1	0		30.05.2025	0.05463	false	true	false	
23812299	1	AB FCP I FCP	8.9603475	0.0	1	0		30.06.2025	0.05293	false	true	false	
23812299	1	AB FCP I FCP	8.9603475	0.0	1	0		31.07.2025	0.054	false	true	false	
23812299	1	AB FCP I FCP	8.9603475	0.0	1	0		29.08.2025	0.05313	false	true	false	
23812299	1	AB FCP I FCP	8.9603475	0.0	1	0		30.09.2025	0.05291	false	true	false	
23812299	1	AB FCP I FCP	8.9603475	0.0	1	0		31.10.2025	0.05338	false	true	false	
23812299	1	AB FCP I FCP	8.9603475	0.0	1	0		28.11.2025	0.05339	false	true	false	
30103660	1	JPMorgan Liquidity Funds SICAV	9980.4089875	0.0	1	0		30.11.2025	0.0	false	true	false	
121593495	1	abrdn SICAV I SICAV	9.05981325	0.0	1	0		30.09.2025	0.0	false	true	false	
121593494	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
1005987	1	Invest Global	183.950545	0.0	1	0		14.11.2025	3.188	false	true	false	
121593489	1	abrdn SICAV I SICAV	9.8997756	0.0	1	0		30.09.2025	0.0	false	true	false	
121593486	1	abrdn SICAV I SICAV	10.135650375	0.0	1	0		30.09.2025	0.0	false	true	false	
19880088	1	Nordea 1 SICAV	57.96931255	0.0	1	0		02.05.2025	4.742	false	true	false	
1006006	1	Natixis International Funds (Lux) I SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139153911	1	STKd 100% Bitcoin & 100% Gold ETF	27.1979425	0.0	1	0			0.0	false	true	null	
19880081	1	Nordea 1 SICAV	58.028430475	0.0	1	0		02.05.2025	4.735	false	true	false	
29317247	1	UBS (Lux) Fund Solutions	9.7972317054	0.0	1	0		07.02.2025	0.27873	false	true	false	
29317247	1	UBS (Lux) Fund Solutions	9.7972317054	0.0	1	0		07.02.2025	0.0021	false	true	false	
29317247	1	UBS (Lux) Fund Solutions	9.7972317054	0.0	1	0		31.07.2025	0.23393	false	true	false	
29317246	1	MFS Meridian Funds SICAV	12.2402625	0.0	1	0		02.01.2025	0.01434	false	true	false	
29317246	1	MFS Meridian Funds SICAV	12.2402625	0.0	1	0		31.01.2025	0.01865	false	true	false	
29317245	1	UBS (Irl) ETF PLC	19.6760945754	0.0	1	0		12.02.2025	0.05303	false	true	false	
29317245	1	UBS (Irl) ETF PLC	19.6760945754	0.0	1	0		31.07.2025	0.10369	false	true	false	
29317244	1	UBS (Lux) Fund Solutions	14.3101595	0.0	1	0		31.12.2025	0.0	false	true	false	
53172974	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
29317239	1	UBS (Irl) ETF PLC	29.9667525	0.0	1	0		31.12.2025	0.0	false	true	false	
21977220	1	Muzinich Fund	119.09102	0.0	1	0		30.11.2025	0.0	false	true	false	
3365375	1	Franklin Templeton Global Funds PLC	72.7681625	0.0	1	0		07.01.2025	0.25513	false	true	false	
3365375	1	Franklin Templeton Global Funds PLC	72.7681625	0.0	1	0		06.02.2025	0.25094	false	true	false	
3365375	1	Franklin Templeton Global Funds PLC	72.7681625	0.0	1	0		06.03.2025	0.22604	false	true	false	
3365375	1	Franklin Templeton Global Funds PLC	72.7681625	0.0	1	0		04.04.2025	0.24549	false	true	false	
3365375	1	Franklin Templeton Global Funds PLC	72.7681625	0.0	1	0		06.05.2025	0.24863	false	true	false	
3365375	1	Franklin Templeton Global Funds PLC	72.7681625	0.0	1	0		05.06.2025	0.2368	false	true	false	
3365375	1	Franklin Templeton Global Funds PLC	72.7681625	0.0	1	0		07.07.2025	0.22938	false	true	false	
3365375	1	Franklin Templeton Global Funds PLC	72.7681625	0.0	1	0		06.08.2025	0.23707	false	true	false	
3365375	1	Franklin Templeton Global Funds PLC	72.7681625	0.0	1	0		04.09.2025	0.26672	false	true	false	
3365375	1	Franklin Templeton Global Funds PLC	72.7681625	0.0	1	0		06.10.2025	0.23437	false	true	false	
3365375	1	Franklin Templeton Global Funds PLC	72.7681625	0.0	1	0		06.11.2025	0.24046	false	true	false	
3365375	1	Franklin Templeton Global Funds PLC	72.7681625	0.0	1	0		04.12.2025	0.21373	false	true	false	
46619401	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1006016	1	Natixis International Funds (Lux) I SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110845770	1	ENETIA Energy Transition Fund	867.27	0.0	1	0		11.04.2025	0.87442	false	true	true	
3365357	1	Franklin Templeton Global Funds PLC	121.3964675	0.0	1	0		28.02.2025	0.0	false	true	false	
21977261	1	Muzinich Fund	114.311925	0.0	1	0		30.11.2025	0.0	false	true	false	
110321520	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
46619425	1	Robeco Capital Growth Funds SICAV	80.478945	0.0	1	0		25.03.2025	0.93364	false	true	false	
46619425	1	Robeco Capital Growth Funds SICAV	80.478945	0.0	1	0		25.06.2025	0.91781	false	true	false	
46619425	1	Robeco Capital Growth Funds SICAV	80.478945	0.0	1	0		23.09.2025	0.8231	false	true	false	
46619425	1	Robeco Capital Growth Funds SICAV	80.478945	0.0	1	0		17.12.2025	0.81253	false	true	false	
23812226	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
57367168	1	BPER International SICAV	90.937765	0.0	1	0		31.12.2025	0.0	false	true	false	
19880131	1	Nordea 1 SICAV	75.43219215	0.0	1	0		31.12.2025	0.0	false	true	false	
29317200	1	UBS (Irl) ETF PLC	27.74751	0.0	1	0		31.12.2025	0.0	false	true	false	
19618010	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44260178	1	T.Rowe Price Funds SICAV	18.0870675	0.0	1	0		31.12.2025	0.0	false	true	false	
43998060	1	AXA World Funds SICA	102.8261275	0.0	1	0		31.12.2025	0.0	false	true	false	
1006075	1	AXA IM Equity Trust	60.694654	0.0	1	0		31.03.2025	0.28227	false	true	false	
14637352	1	Guinness Asset Management Funds PLC	34.6732101522	0.0	1	0		31.01.2025	0.33524	false	true	false	
14637352	1	Guinness Asset Management Funds PLC	34.6732101522	0.0	1	0		31.07.2025	0.37663	false	true	false	
19880152	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	771.24	0.0	1	0		17.07.2025	26.082	false	true	true	
2841052	1	Hartford Mutual Funds Inc	11.867905	0.0	1	0			0.0	false	true	null	
4938172	1	Edmond de Rothschild SICAV	272.831905	0.0	1	0		30.09.2025	3.732	false	true	false	
110321514	1	Plenum European Insurance Bond Fund	94.3648975	0.0	1	0			0.0	false	true	null	
46619453	1	Robeco Capital Growth Funds SICAV	87.07	0.0	1	0		25.03.2025	0.78	false	true	false	
46619453	1	Robeco Capital Growth Funds SICAV	87.07	0.0	1	0		25.06.2025	0.99	false	true	false	
46619453	1	Robeco Capital Growth Funds SICAV	87.07	0.0	1	0		23.09.2025	0.55	false	true	false	
46619453	1	Robeco Capital Growth Funds SICAV	87.07	0.0	1	0		17.12.2025	0.99	false	true	false	
110321512	1	Plenum European Insurance Bond Fund	106.24449	0.0	1	0		31.12.2025	0.0	false	true	false	
110321518	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
110321516	1	Plenum European Insurance Bond Fund	106.29	0.0	1	0		31.12.2025	0.0	false	true	false	
11229867	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21191490	1	BNP Paribas Funds SICAV	202.4753325	0.0	1	0		31.12.2025	0.0	false	true	false	
50551042	1	M&G (LUX) Investment Funds 1 SICA	16.6929839	0.0	1	0		25.04.2025	0.24981	false	true	false	
50551042	1	M&G (LUX) Investment Funds 1 SICA	16.6929839	0.0	1	0		25.04.2025	0.30361	false	true	false	
113466570	1	Schroder International Selection Fund SICAV	72.261677075	0.0	1	0		31.12.2025	0.0	false	true	false	
46618829	1	NEMO Fund	5.5931782	0.0	1	0		31.12.2025	0.0	false	true	false	
113466573	1	Schroder International Selection Fund SICAV	121.0409288	0.0	1	0		31.12.2025	0.0	false	true	false	
26434435	1	Edmond de Rothschild Fund SICAV	97.1377725	0.0	1	0		31.03.2025	0.0	false	true	false	
50551057	1	M&G (LUX) Investment Funds 1 SICA	16.91751355	0.0	1	0		25.04.2025	0.05362	false	true	false	
50551057	1	M&G (LUX) Investment Funds 1 SICA	16.91751355	0.0	1	0		25.04.2025	0.50688	false	true	false	
26434433	1	Edmond de Rothschild Fund SICAV	73.03133236	0.0	1	0		31.03.2025	0.0	false	true	false	
55007573	1	HSBC Multi Asset Style Factors Solvency Light FPS	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126836125	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28531627	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
25385882	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
55007582	1	HSBC Multi Asset Style Factors Solvency Light FPS	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28531625	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
120806697	1	Heptagon Fund ICAV	196.0747537581	0.0	1	0			0.0	false	true	null	
10443396	1	RMF Umbrella SICAV	135.8	0.0	1	0		31.12.2025	0.0	false	true	false	
50551064	1	CPR Invest SICAV	114.274705	0.0	1	0		31.12.2025	0.0	false	true	false	
28531631	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
50551070	1	CPR Invest SICAV	114.24679	0.0	1	0		31.12.2025	0.0	false	true	false	
1530376	1	First Sentier Investors Global Umbrella Fund PLC	109.706739525	0.0	1	0		31.12.2025	0.0	false	true	false	
55007591	1	JDE Peet's N.V.	29.64573	0.0	1	0		24.01.2025	0.333	false	true	false	
55007591	1	JDE Peet's N.V.	29.64573	0.0	1	0		11.07.2025	0.34454	false	true	false	
50551074	1	CPR Invest SICAV	130.68446103	0.0	1	0		31.12.2025	0.0	false	true	false	
46618852	1	Robeco Capital Growth Funds SICAV	99.07964	0.0	1	0		31.12.2025	0.0	false	true	false	
2841096	1	Guangbo Group Stock Co., Ltd.	1.03398	0.0	1	0			0.0	false	true	false	
28531605	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3627550	1	UniRak	75.584515	0.0	1	0		16.05.2025	1.432	false	true	false	
46618862	1	Robeco Capital Growth Funds SICAV	152.62061	0.0	1	0		31.12.2025	0.0	false	true	false	
55007597	1	Baillie Gifford Worldwide Funds Pl	15.08256755	0.0	1	0		31.12.2025	0.0	false	true	false	
46618858	1	Robeco Capital Growth Funds SICAV	124.65	0.0	1	0		31.12.2025	0.0	false	true	false	
55007592	1	Baillie Gifford Worldwide Funds Pl	19.862485	0.0	1	0		31.12.2025	0.0	false	true	false	
46618871	1	Robeco Capital Growth Funds SICAV	124.81255872	0.0	1	0		31.12.2025	0.0	false	true	false	
11229854	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
55007615	1	Baillie Gifford Worldwide Funds Pl	13.3189901	0.0	1	0		31.12.2025	0.0	false	true	false	
10443487	1	Edmond de Rothschild SICAV	14534.46583	0.0	1	0		30.09.2025	418.49	false	true	false	
52123994	1	SG IS Fund SICAV	1185.285788	0.0	1	0		31.12.2025	0.0	false	true	false	
129719801	1	Eurizon Fund FCP	101.44311	0.0	1	0		31.12.2025	0.0	false	true	false	
10443477	1	Edmond de Rothschild SICAV	100.01014	0.0	1	0		13.01.2025	1.828	false	true	false	
129719799	1	Eurizon Fund FCP	95.850805	0.0	1	0		02.05.2025	0.37442	false	true	false	
139153926	1	Direxion Daily FTSE China Bear 3X Shares	19.917165	0.0	1	0		01.04.2025	0.22514	false	true	false	
139153926	1	Direxion Daily FTSE China Bear 3X Shares	19.917165	0.0	1	0		01.07.2025	0.211	false	true	false	
139153926	1	Direxion Daily FTSE China Bear 3X Shares	19.917165	0.0	1	0		30.09.2025	0.16377	false	true	false	
129719796	1	Eurizon Fund FCP	91.9089225	0.0	1	0		31.12.2025	0.0	false	true	false	
1006173	1	AXA IM Equity Trust	30.20403	0.0	1	0		31.03.2025	0.58403	false	true	false	
1006172	1	BNP Paribas Funds SICAV	53.375294	0.0	1	0		31.12.2025	0.0	false	true	false	
11229949	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1268292	1	SEI Global Master Fund PLC	48.83264	0.0	1	0		30.06.2025	0.0	false	true	false	
11229939	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
13326999	1	Concraft Holding Co., Ltd.	0.3252735	0.0	1	0			0.0	false	true	false	
112155889	1	Industrial Minerals Limited	0.06075818	0.0	1	0			0.0	false	true	null	
1006185	1	AXA IM Equity Trust	12.27459926	0.0	1	0		31.03.2025	0.09767	false	true	false	
1530495	1	DPAM B SICAV	420.204495	0.0	1	0		31.12.2025	0.0	false	true	false	
48978053	1	abrdn Liquidity Fund (Lux) SICAV	1252.9253078559	0.0	1	0		30.06.2025	59.02	false	true	false	
113466541	1	Schroder International Selection Fund SICAV	115.347401075	0.0	1	0		31.12.2025	0.0	false	true	false	
1268328	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1530476	1	First Sentier Investors Global Umbrella Fund PLC	49.311937525	0.0	1	0		31.12.2025	0.0	false	true	false	
1530474	1	DPAM B SICAV	279.289575	0.0	1	0		09.04.2025	1.391	false	true	false	
1530474	1	DPAM B SICAV	279.289575	0.0	1	0		09.04.2025	4.639	false	true	false	
11229909	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
1006223	1	AXA IM Equity Trust	18.19091274	0.0	1	0		31.03.2025	0.21606	false	true	false	
48978028	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
24337400	1	VOYA Partners Inc	7.5184525	0.0	1	0			0.0	false	true	null	
112679996	1	Core One Labs Inc	7.9225E-6	0.0	1	0			0.0	false	true	false	
30890817	1	Aberdeen Global Alternative Strategies PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21715932	1	Capital International Fund SICAV	23.755665	0.0	1	0		20.01.2025	0.01832	false	true	false	
21715932	1	Capital International Fund SICAV	23.755665	0.0	1	0		15.04.2025	0.16003	false	true	false	
21715932	1	Capital International Fund SICAV	23.755665	0.0	1	0		15.07.2025	0.03292	false	true	false	
21715932	1	Capital International Fund SICAV	23.755665	0.0	1	0		15.10.2025	0.15643	false	true	false	
1268361	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
30890825	1	Hubbell Incorporated	351.8461475	0.0	1	0		17.03.2025	1.163	false	true	false	
30890825	1	Hubbell Incorporated	351.8461475	0.0	1	0		16.06.2025	1.07	false	true	false	
30890825	1	Hubbell Incorporated	351.8461475	0.0	1	0		15.09.2025	1.049	false	true	false	
30890825	1	Hubbell Incorporated	351.8461475	0.0	1	0		15.12.2025	1.129	false	true	false	
1006253	1	AXA IM Equity Trust	42.43291	0.0	1	0		31.03.2025	0.42361	false	true	false	
34298025	1	The Partners Fund	1835.77080225	0.0	1	0		31.12.2025	0.0	false	true	false	
2054843	1	Franklin Templeton Investment Funds SICAV	8.6909825	0.0	1	0		16.01.2025	0.12402	false	true	false	
2054843	1	Franklin Templeton Investment Funds SICAV	8.6909825	0.0	1	0		15.04.2025	0.12507	false	true	false	
2054843	1	Franklin Templeton Investment Funds SICAV	8.6909825	0.0	1	0		08.10.2025	0.12568	false	true	false	
34298019	1	The Partners Fund	1817.66	0.0	1	0		31.12.2025	0.0	false	true	false	
55007727	1	Expert Investor V ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2054838	1	Franklin Templeton Investment Funds SICAV	9.1961315	0.0	1	0		16.01.2025	0.13496	false	true	false	
2054838	1	Franklin Templeton Investment Funds SICAV	9.1961315	0.0	1	0		15.04.2025	0.13325	false	true	false	
2054838	1	Franklin Templeton Investment Funds SICAV	9.1961315	0.0	1	0		08.10.2025	0.13369	false	true	false	
1006246	1	AXA IM Equity Trust	47.63007	0.0	1	0		31.03.2025	1.373	false	true	false	
1530557	1	Brandes Investment Funds PLC	39.406515	0.0	1	0		31.12.2025	0.0	false	true	false	
2054834	1	Franklin Templeton Investment Funds SICAV	24.2813975	0.0	1	0		30.06.2025	0.0	false	true	false	
19880860	1	Fidelity Investment Fund	87.54569415	0.0	1	0		28.02.2025	0.0	false	true	false	
2054823	1	Franklin Templeton Investment Funds SICAV	19.311597	0.0	1	0		30.06.2025	0.0	false	true	false	
1006258	1	AXA IM Equity Trust	124.2327225	0.0	1	0		31.03.2025	2.717	false	true	false	
55007737	1	Expert Investor V ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1006256	1	AXA IM Equity Trust	68.0780425	0.0	1	0		31.03.2025	0.5734	false	true	false	
3103471	1	Franklin Templeton Investment Funds SICAV	8.16979	0.0	1	0		30.06.2025	0.0	false	true	false	
26434387	1	Edmond de Rothschild Fund SICAV	13763.45353	0.0	1	0		31.03.2025	0.0	false	true	false	
11229802	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
26434385	1	Edmond de Rothschild Fund SICAV	88.69526	0.0	1	0		08.08.2025	2.663	false	true	false	
125001137	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122117509	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
135221965	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	8.238	false	true	false	
3627761	1	BANTLEON SELECT SICAV	0.0	0.0	1	0			0.0	false	true	null	
26434389	1	Edmond de Rothschild Fund SICAV	127.62738	0.0	1	0		08.08.2025	3.266	false	true	false	
1530576	1	Brandes Investment Funds PLC	47.13913	0.0	1	0		31.12.2025	0.0	false	true	false	
3103459	1	Franklin Templeton Investment Funds SICAV	8.20771	0.0	1	0		08.07.2025	0.0	false	true	false	
1268446	1	SEI Global Master Funds PLC	47.84631	0.0	1	0			0.0	false	true	null	
3627751	1	BANTLEON SELECT SICAV	0.0	0.0	1	0			0.0	false	true	null	
1530566	1	Brandes Investment Funds PLC	36.652395	0.0	1	0		31.12.2025	0.0	false	true	false	
3627749	1	BANTLEON SELECT SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
1006299	1	Invesco Funds SICAV	332.51929275	0.0	1	0		28.02.2025	0.0	false	true	false	
3627747	1	BANTLEON SELECT SICAV	0.0	0.0	1	0			0.0	false	true	null	
1530563	1	First Sentier Investors Global Umbrella Fund PLC	61.59379315	0.0	1	0		31.12.2025	0.0	false	true	false	
26434375	1	Edmond de Rothschild Fund SICAV	115.3753675	0.0	1	0		31.03.2025	0.0	false	true	false	
3103478	1	Franklin Templeton Investment Funds SICAV	7.136935	0.0	1	0		30.06.2025	0.0	false	true	false	
3627758	1	BANTLEON SELECT SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
2054853	1	Franklin Templeton Investment Funds SICAV	22.6504275	0.0	1	0		30.06.2025	0.0	false	true	false	
26434377	1	Edmond de Rothschild Fund SICAV	126.389815	0.0	1	0		31.03.2025	0.0	false	true	false	
1006292	1	Invesco Funds SICAV	317.28189	0.0	1	0		28.02.2025	0.0	false	true	false	
3627756	1	BANTLEON SELECT SICAV	0.0	0.0	1	0			0.0	false	true	null	
3627754	1	BANTLEON SELECT SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
2054849	1	Franklin Templeton Investment Funds SICAV	17.5483375	0.0	1	0		30.06.2025	0.0	false	true	false	
26434381	1	Edmond de Rothschild Fund SICAV	118.67597	0.0	1	0		31.03.2025	0.0	false	true	false	
136532674	1	Eurizon Fund FC	82.060795	0.0	1	0			0.0	false	true	null	
2054909	1	Franklin Templeton Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
1268465	1	BOBST GROUP SA	50.0	0.0	1	0		31.03.2025	0.0	false	true	true	
1268465	1	BOBST GROUP SA	50.0	0.0	1	0		09.04.2025	5.0	false	true	true	
1268465	1	BOBST GROUP SA	50.0	0.0	1	0		24.11.2025	0.0	false	true	true	
26434416	1	Edmond de Rothschild Fund SICAV	313.8343875	0.0	1	0		31.03.2025	0.0	false	true	false	
3103435	1	Franklin Templeton Investment Funds SICAV	8.1884	0.0	1	0		30.06.2025	0.0	false	true	false	
26434422	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
1006313	1	BNP Paribas Funds SICAV	174.363	0.0	1	0		31.12.2025	0.0	false	true	false	
26434421	1	Edmond de Rothschild Fund SICAV	166.1873	0.0	1	0		31.03.2025	0.0	false	true	false	
23550849	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	0.0	0.0	1	0		30.04.2025	0.0	false	true	true	
26434420	1	Edmond de Rothschild Fund SICAV	84.0339575	0.0	1	0		31.03.2025	0.0	false	true	false	
26434427	1	Edmond de Rothschild Fund SICAV	136.28103	0.0	1	0		08.08.2025	0.63063	false	true	false	
2054902	1	Franklin Templeton Investment Funds SICA	30.6218245	0.0	1	0		30.06.2025	0.0	false	true	false	
26434426	1	Edmond de Rothschild Fund SICAV	232.317935	0.0	1	0		31.03.2025	0.0	false	true	false	
26434424	1	Edmond de Rothschild Fund SICAV	99.95431	0.0	1	0		31.03.2025	0.0	false	true	false	
2054899	1	Franklin Templeton Investment Funds SICA	25.296573	0.0	1	0		30.06.2025	0.0	false	true	false	
1006307	1	Invesco Funds SICAV	3.46229745	0.0	1	0		28.02.2025	0.0	false	true	false	
55007658	1	M2 Umbrella Fund	907.37977	0.0	1	0		31.12.2025	0.0	false	true	false	
55007657	1	M2 Umbrella Fund	969.888065	0.0	1	0		31.12.2025	0.0	false	true	false	
1006304	1	Invesco Funds SICAV	3.17198145	0.0	1	0		28.02.2025	0.0	false	true	false	
26434428	1	Edmond de Rothschild Fund SICAV	178.22797	0.0	1	0		31.03.2025	0.0	false	true	false	
20667338	1	Schroder GAIA SICAV	202.831845	0.0	1	0		30.09.2025	0.0	false	true	false	
11229786	1	Barclays Multi-Manager Fund PLC	1.276685838	0.0	1	0		31.05.2025	0.0	false	true	false	
2054893	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
26434400	1	Edmond de Rothschild Fund SICAV	220.73321	0.0	1	0		31.03.2025	0.0	false	true	false	
13064755	1	T. Rowe Price Funds SICAV	14.783385	0.0	1	0		31.12.2025	0.0	false	true	false	
13064754	1	T. Rowe Price Funds SICAV	13.3652575	0.0	1	0		31.12.2025	0.0	false	true	false	
2054889	1	Franklin Templeton Investment Funds SICAV	9.8847015	0.0	1	0		16.01.2025	0.01459	false	true	false	
2054889	1	Franklin Templeton Investment Funds SICAV	9.8847015	0.0	1	0		18.02.2025	0.00631	false	true	false	
2054889	1	Franklin Templeton Investment Funds SICAV	9.8847015	0.0	1	0		17.03.2025	0.02467	false	true	false	
2054889	1	Franklin Templeton Investment Funds SICAV	9.8847015	0.0	1	0		15.04.2025	0.01308	false	true	false	
2054889	1	Franklin Templeton Investment Funds SICAV	9.8847015	0.0	1	0		15.05.2025	0.03012	false	true	false	
2054889	1	Franklin Templeton Investment Funds SICAV	9.8847015	0.0	1	0		16.06.2025	0.05188	false	true	false	
2054889	1	Franklin Templeton Investment Funds SICAV	9.8847015	0.0	1	0		08.08.2025	0.01776	false	true	false	
2054889	1	Franklin Templeton Investment Funds SICAV	9.8847015	0.0	1	0		09.09.2025	0.01749	false	true	false	
2054889	1	Franklin Templeton Investment Funds SICAV	9.8847015	0.0	1	0		08.10.2025	0.01761	false	true	false	
2054889	1	Franklin Templeton Investment Funds SICAV	9.8847015	0.0	1	0		10.11.2025	0.01854	false	true	false	
2054889	1	Franklin Templeton Investment Funds SICAV	9.8847015	0.0	1	0		08.12.2025	0.01858	false	true	false	
30890785	1	AB SICAV I SICAV	41.174625	0.0	1	0		31.05.2025	0.0	false	true	false	
2054887	1	Franklin Templeton Investment Funds SICAV	23.0605815	0.0	1	0		30.06.2025	0.0	false	true	false	
2054886	1	Franklin Templeton Investment Funds SICAV	18.31224	0.0	1	0		30.06.2025	0.0	false	true	false	
20667330	1	Schroder GAIA SICAV	184.5229475	0.0	1	0		30.09.2025	0.0	false	true	false	
26434415	1	Baillie Gifford Worldwide Funds PL	24.7011	0.0	1	0		30.09.2025	0.0	false	true	false	
482042	1	Schroder International Selection Fund SICAV	37.21916255	0.0	1	0		03.01.2025	3.276	false	true	false	
482042	1	Schroder International Selection Fund SICAV	37.21916255	0.0	1	0		03.01.2025	0.43455	false	true	false	
482042	1	Schroder International Selection Fund SICAV	37.21916255	0.0	1	0		08.04.2025	3.709	false	true	false	
482041	1	Schroder International Selection Fund SICAV	39.9882375	0.0	1	0		03.01.2025	3.513	false	true	false	
482041	1	Schroder International Selection Fund SICAV	39.9882375	0.0	1	0		03.01.2025	0.4694	false	true	false	
11229781	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2054943	1	Franklin Templeton Investment Funds SICA	30.2718725	0.0	1	0		30.06.2025	0.0	false	true	false	
23812714	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
23812713	1	AB FCP I FCP	8.886275	0.0	1	0		02.01.2025	0.06523	false	true	false	
23812713	1	AB FCP I FCP	8.886275	0.0	1	0		03.02.2025	0.06554	false	true	false	
23812713	1	AB FCP I FCP	8.886275	0.0	1	0		03.03.2025	0.06518	false	true	false	
23812713	1	AB FCP I FCP	8.886275	0.0	1	0		01.04.2025	0.06603	false	true	false	
23812713	1	AB FCP I FCP	8.886275	0.0	1	0		02.05.2025	0.06477	false	true	false	
23812713	1	AB FCP I FCP	8.886275	0.0	1	0		02.06.2025	0.06462	false	true	false	
23812713	1	AB FCP I FCP	8.886275	0.0	1	0		01.07.2025	0.06459	false	true	false	
23812713	1	AB FCP I FCP	8.886275	0.0	1	0		01.08.2025	0.06448	false	true	false	
23812713	1	AB FCP I FCP	8.886275	0.0	1	0		02.09.2025	0.06478	false	true	false	
23812713	1	AB FCP I FCP	8.886275	0.0	1	0		01.10.2025	0.06478	false	true	false	
23812713	1	AB FCP I FCP	8.886275	0.0	1	0		03.11.2025	0.0644	false	true	false	
23812713	1	AB FCP I FCP	8.886275	0.0	1	0		01.12.2025	0.06457	false	true	false	
23812712	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2054939	1	Franklin Templeton Investment Funds SICA	26.33315	0.0	1	0		30.06.2025	0.0	false	true	false	
23550570	1	ProfitlichSchmidlin Fonds UI	1804.155755	0.0	1	0		30.11.2025	0.0	false	true	false	
2054928	1	Franklin Templeton Investment Funds SICA	21.8106425	0.0	1	0		30.06.2025	0.0	false	true	false	
3103544	1	Franklin Templeton Investment Funds SICAV	14.320395	0.0	1	0		30.06.2025	0.0	false	true	false	
132865276	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV	6.40138	0.0	1	0		16.01.2025	0.03465	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV	6.40138	0.0	1	0		18.02.2025	0.03336	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV	6.40138	0.0	1	0		17.03.2025	0.03084	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV	6.40138	0.0	1	0		15.04.2025	0.03188	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV	6.40138	0.0	1	0		15.05.2025	0.03012	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV	6.40138	0.0	1	0		16.06.2025	0.02918	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV	6.40138	0.0	1	0		08.08.2025	0.02987	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV	6.40138	0.0	1	0		09.09.2025	0.02783	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV	6.40138	0.0	1	0		08.10.2025	0.03042	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV	6.40138	0.0	1	0		10.11.2025	0.02983	false	true	false	
3103538	1	Franklin Templeton Investment Funds SICAV	6.40138	0.0	1	0		08.12.2025	0.02989	false	true	false	
112680362	1	Deka-Kunstliche Intelligenz FCP	118.592225	0.0	1	0		29.08.2025	2.16	false	true	false	
3103498	1	Franklin Templeton Investment Funds SICAV	9.630675	0.0	1	0		30.06.2025	0.0	false	true	false	
123952207	1	Schroder International Selection Fund SICAV	94.235145174	0.0	1	0		31.12.2025	0.0	false	true	false	
132865222	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.278	false	true	false	
3103489	1	Franklin Templeton Investment Funds SICAV	9.7050625	0.0	1	0		30.06.2025	0.0	false	true	false	
2054957	1	Franklin Templeton Investment Funds SICAV	21.5876	0.0	1	0		08.07.2025	0.11196	false	true	false	
23812691	1	AB FCP I FCP	8.9445025	0.0	1	0		31.01.2025	0.07327	false	true	false	
23812691	1	AB FCP I FCP	8.9445025	0.0	1	0		28.02.2025	0.06848	false	true	false	
23812691	1	AB FCP I FCP	8.9445025	0.0	1	0		31.03.2025	0.06715	false	true	false	
23812691	1	AB FCP I FCP	8.9445025	0.0	1	0		30.04.2025	0.06237	false	true	false	
23812691	1	AB FCP I FCP	8.9445025	0.0	1	0		30.05.2025	0.06235	false	true	false	
23812691	1	AB FCP I FCP	8.9445025	0.0	1	0		30.06.2025	0.06041	false	true	false	
23812691	1	AB FCP I FCP	8.9445025	0.0	1	0		31.07.2025	0.06163	false	true	false	
23812691	1	AB FCP I FCP	8.9445025	0.0	1	0		29.08.2025	0.06064	false	true	false	
23812691	1	AB FCP I FCP	8.9445025	0.0	1	0		30.09.2025	0.06038	false	true	false	
23812691	1	AB FCP I FCP	8.9445025	0.0	1	0		31.10.2025	0.06092	false	true	false	
23812691	1	AB FCP I FCP	8.9445025	0.0	1	0		28.11.2025	0.06094	false	true	false	
23812690	1	AB FCP I FCP	17.3740425	0.0	1	0		31.08.2025	0.0	false	true	false	
120806415	1	Sodexo	40.66285	0.0	1	0		23.12.2025	2.511	false	true	false	
23812694	1	AB FCP I FCP	18.340155	0.0	1	0		31.08.2025	0.0	false	true	false	
3103505	1	Franklin Templeton Investment Funds SICAV	14.3001125	0.0	1	0		30.06.2025	0.0	false	true	false	
23812693	1	AB FCP I FCP	18.34851	0.0	1	0			0.0	false	true	null	
1006385	1	Wipro Limited	2.32054992	0.0	1	0		10.02.2025	0.06243	false	true	false	
1006385	1	Wipro Limited	2.32054992	0.0	1	0		08.08.2025	0.04605	false	true	false	
2054944	1	Franklin Templeton Investment Funds SICA	36.55004	0.0	1	0		30.06.2025	0.0	false	true	false	
23812692	1	AB FCP I FCP	19.58442	0.0	1	0		31.08.2025	0.0	false	true	false	
34298184	1	Alcoa Corporation	42.100165	0.0	1	0		20.03.2025	0.08826	false	true	false	
34298184	1	Alcoa Corporation	42.100165	0.0	1	0		06.06.2025	0.08233	false	true	false	
34298184	1	Alcoa Corporation	42.100165	0.0	1	0		28.08.2025	0.0802	false	true	false	
34298184	1	Alcoa Corporation	42.100165	0.0	1	0		21.11.2025	0.08086	false	true	false	
55007235	1	HSBC Global Investment Funds SICAV	9.979036884	0.0	1	0		08.01.2025	0.09651	false	true	false	
55007235	1	HSBC Global Investment Funds SICAV	9.979036884	0.0	1	0		07.07.2025	0.10209	false	true	false	
55007235	1	HSBC Global Investment Funds SICAV	9.979036884	0.0	1	0		10.10.2025	0.1207	false	true	false	
123952176	1	Nuveen Global Investors Fund PL	20.95	0.0	1	0		31.05.2025	1.276	false	true	false	
3103562	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12278750	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
3103552	1	Franklin Templeton Investment Funds SICAV	6.40184	0.0	1	0		16.01.2025	0.03381	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV	6.40184	0.0	1	0		18.02.2025	0.03397	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV	6.40184	0.0	1	0		17.03.2025	0.03272	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV	6.40184	0.0	1	0		15.04.2025	0.03148	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV	6.40184	0.0	1	0		15.05.2025	0.02902	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV	6.40184	0.0	1	0		16.06.2025	0.03007	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV	6.40184	0.0	1	0		08.08.2025	0.03012	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV	6.40184	0.0	1	0		09.09.2025	0.02892	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV	6.40184	0.0	1	0		08.10.2025	0.02977	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV	6.40184	0.0	1	0		10.11.2025	0.02979	false	true	false	
3103552	1	Franklin Templeton Investment Funds SICAV	6.40184	0.0	1	0		08.12.2025	0.03005	false	true	false	
134435698	1	First Sentier Investors Global Umbrella Fund PLC	5.506540916	0.0	1	0			0.0	false	true	null	
3103576	1	Franklin Templeton Investment Funds SICAV	15.734085	0.0	1	0		30.06.2025	0.0	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV	6.005255	0.0	1	0		16.01.2025	0.03283	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV	6.005255	0.0	1	0		18.02.2025	0.03155	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV	6.005255	0.0	1	0		17.03.2025	0.02908	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV	6.005255	0.0	1	0		15.04.2025	0.03024	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV	6.005255	0.0	1	0		15.05.2025	0.02845	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV	6.005255	0.0	1	0		16.06.2025	0.02675	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV	6.005255	0.0	1	0		08.08.2025	0.02826	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV	6.005255	0.0	1	0		09.09.2025	0.02624	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV	6.005255	0.0	1	0		08.10.2025	0.02801	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV	6.005255	0.0	1	0		10.11.2025	0.02822	false	true	false	
3103570	1	Franklin Templeton Investment Funds SICAV	6.005255	0.0	1	0		08.12.2025	0.02827	false	true	false	
49240426	1	Goldman Sachs Funds SICAV	14.94084762	0.0	1	0		15.12.2025	0.10982	false	true	false	
21453519	1	Just Dial Ltd.	6.3927942	0.0	1	0			0.0	false	true	null	
11229988	1	Barclays Multi-Manager Fund PLC	1.043301699	0.0	1	0		31.05.2025	0.0	false	true	false	
114253141	1	U Access SICAV	94.045635	0.0	1	0		31.12.2025	0.0	false	true	false	
111107330	1	Jackson Financial Inc.	84.4934625	0.0	1	0		20.03.2025	0.70612	false	true	false	
111107330	1	Jackson Financial Inc.	84.4934625	0.0	1	0		26.06.2025	0.63988	false	true	false	
111107330	1	Jackson Financial Inc.	84.4934625	0.0	1	0		25.09.2025	0.64028	false	true	false	
111107330	1	Jackson Financial Inc.	84.4934625	0.0	1	0		18.12.2025	0.6352	false	true	false	
114253137	1	U Access SICAV	95.26459	0.0	1	0		31.12.2025	0.0	false	true	false	
27744775	1	Sabadell Prudente FI	11.6236199	0.0	1	0		31.12.2025	0.0	false	true	false	
132865098	1	Record UCITS ICAV	104.4786	0.0	1	0		30.09.2025	0.0	false	true	false	
14900037	1	Xtrackers SICAV	46.629216	0.0	1	0		31.12.2025	0.0	false	true	false	
23812802	1	AB FCP I FCP	19.587025	0.0	1	0		31.08.2025	0.0	false	true	false	
1530813	1	Ram (Lux) Systematic Funds SICAV	257.03759	0.0	1	0		31.12.2025	0.0	false	true	false	
23812801	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
23812800	1	AB FCP I FCP	17.38174	0.0	1	0		31.08.2025	0.0	false	true	false	
18569908	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
18569899	1	iShares V PLC	140.9847075	0.0	1	0		24.12.2025	1.703	false	true	false	
11229979	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1006526	1	BNP Paribas Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11229970	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
23812816	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
13327222	1	AI Immo Opportunity Fund Anlagegesellschaft AGmvK	0.0	0.0	1	0			0.0	false	true	null	
122117369	1	Janus Henderson Capital Funds PLC	17.984075	0.0	1	0			0.0	false	true	null	
1530792	1	Ram (Lux) Systematic Funds SICAV	617.470495	0.0	1	0		31.12.2025	0.0	false	true	false	
1006543	1	BNP Paribas Funds SICAV	95.4797540768	0.0	1	0		31.12.2025	0.0	false	true	false	
4414336	1	Albemarle Funds PLC	155.1056033	0.0	1	0		30.04.2025	0.0	false	true	false	
1530847	1	GAIL (India) Limited	8.8335875	0.0	1	0		27.02.2025	0.40348	false	true	false	
1530847	1	GAIL (India) Limited	8.8335875	0.0	1	0		18.09.2025	0.05369	false	true	false	
18569938	1	Schroder International Selection Fund SICAV	0.8602610506	0.0	1	0		31.12.2025	0.0	false	true	false	
30366214	1	abrdn SICAV I SICAV	6.7097237	0.0	1	0		14.01.2025	0.03482	false	true	false	
30366214	1	abrdn SICAV I SICAV	6.7097237	0.0	1	0		13.02.2025	0.03408	false	true	false	
30366214	1	abrdn SICAV I SICAV	6.7097237	0.0	1	0		13.03.2025	0.02904	false	true	false	
30366214	1	abrdn SICAV I SICAV	6.7097237	0.0	1	0		11.04.2025	0.03193	false	true	false	
30366214	1	abrdn SICAV I SICAV	6.7097237	0.0	1	0		15.05.2025	0.03053	false	true	false	
30366214	1	abrdn SICAV I SICAV	6.7097237	0.0	1	0		13.06.2025	0.02739	false	true	false	
30366214	1	abrdn SICAV I SICAV	6.7097237	0.0	1	0		11.07.2025	0.02873	false	true	false	
30366214	1	abrdn SICAV I SICAV	6.7097237	0.0	1	0		13.08.2025	0.02967	false	true	false	
30366214	1	abrdn SICAV I SICAV	6.7097237	0.0	1	0		11.09.2025	0.02897	false	true	false	
30366214	1	abrdn SICAV I SICAV	6.7097237	0.0	1	0		14.10.2025	0.02953	false	true	false	
30366214	1	abrdn SICAV I SICAV	6.7097237	0.0	1	0		13.11.2025	0.02723	false	true	false	
30366214	1	abrdn SICAV I SICAV	6.7097237	0.0	1	0		11.12.2025	0.02624	false	true	false	
112156004	1	UBS (Irl) Investor Selection PLC	103.610455	0.0	1	0		30.09.2025	0.0	false	true	false	
4414350	1	Albemarle Funds PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
28531301	1	Automotive Properties Real Estate Investment Trust	6.36362586	0.0	1	0		06.01.2025	0.05104	false	true	false	
28531301	1	Automotive Properties Real Estate Investment Trust	6.36362586	0.0	1	0		15.01.2025	0.04259	false	true	false	
28531301	1	Automotive Properties Real Estate Investment Trust	6.36362586	0.0	1	0		18.02.2025	0.04257	false	true	false	
28531301	1	Automotive Properties Real Estate Investment Trust	6.36362586	0.0	1	0		17.03.2025	0.04129	false	true	false	
28531301	1	Automotive Properties Real Estate Investment Trust	6.36362586	0.0	1	0		15.04.2025	0.03938	false	true	false	
28531301	1	Automotive Properties Real Estate Investment Trust	6.36362586	0.0	1	0		15.05.2025	0.04006	false	true	false	
28531301	1	Automotive Properties Real Estate Investment Trust	6.36362586	0.0	1	0		15.06.2025	0.04005	false	true	false	
28531301	1	Automotive Properties Real Estate Investment Trust	6.36362586	0.0	1	0		15.07.2025	0.0391	false	true	false	
28531301	1	Automotive Properties Real Estate Investment Trust	6.36362586	0.0	1	0		15.08.2025	0.03908	false	true	false	
28531301	1	Automotive Properties Real Estate Investment Trust	6.36362586	0.0	1	0		15.09.2025	0.03942	false	true	false	
28531301	1	Automotive Properties Real Estate Investment Trust	6.36362586	0.0	1	0		15.10.2025	0.03897	false	true	false	
28531301	1	Automotive Properties Real Estate Investment Trust	6.36362586	0.0	1	0		17.11.2025	0.03884	false	true	false	
118447314	1	Nordea 1 SICAV	95.4533816182	0.0	1	0		31.12.2025	0.0	false	true	false	
132865076	1	abrdn I ICA	0.0	0.0	1	0			0.0	false	true	null	
21191330	1	Fidelity Funds SICAV	5.8519145	0.0	1	0		09.01.2025	0.0232	false	true	false	
21191330	1	Fidelity Funds SICAV	5.8519145	0.0	1	0		10.02.2025	0.02394	false	true	false	
21191330	1	Fidelity Funds SICAV	5.8519145	0.0	1	0		10.03.2025	0.02569	false	true	false	
21191330	1	Fidelity Funds SICAV	5.8519145	0.0	1	0		08.04.2025	0.05451	false	true	false	
21191330	1	Fidelity Funds SICAV	5.8519145	0.0	1	0		08.05.2025	0.03003	false	true	false	
21191330	1	Fidelity Funds SICAV	5.8519145	0.0	1	0		09.06.2025	0.03581	false	true	false	
21191330	1	Fidelity Funds SICAV	5.8519145	0.0	1	0		08.07.2025	0.03153	false	true	false	
21191330	1	Fidelity Funds SICAV	5.8519145	0.0	1	0		08.08.2025	0.03501	false	true	false	
21191330	1	Fidelity Funds SICAV	5.8519145	0.0	1	0		08.09.2025	0.02218	false	true	false	
21191330	1	Fidelity Funds SICAV	5.8519145	0.0	1	0		08.10.2025	0.03265	false	true	false	
21191330	1	Fidelity Funds SICAV	5.8519145	0.0	1	0		10.11.2025	0.01955	false	true	false	
21191330	1	Fidelity Funds SICAV	5.8519145	0.0	1	0		08.12.2025	0.02451	false	true	false	
132865034	1	Crown Global Secondaries VI Feeder S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21191335	1	Fidelity Funds SICAV	5.9244935	0.0	1	0		10.02.2025	0.07268	false	true	false	
21191335	1	Fidelity Funds SICAV	5.9244935	0.0	1	0		08.05.2025	0.12033	false	true	false	
21191335	1	Fidelity Funds SICAV	5.9244935	0.0	1	0		08.08.2025	0.11436	false	true	false	
21191335	1	Fidelity Funds SICAV	5.9244935	0.0	1	0		10.11.2025	0.08548	false	true	false	
1268727	1	Swedbank Robur Europafonds	4.82478388	0.0	1	0			0.0	false	true	null	
21191333	1	Fidelity Funds SICAV	8.4057725	0.0	1	0		30.04.2025	0.0	false	true	false	
49240328	1	Vontobel Fund SICA	59.9654025	0.0	1	0		28.11.2025	3.581	false	true	false	
18569970	1	iShares V PLC	116.0193925	0.0	1	0		25.06.2025	1.65	false	true	false	
18569970	1	iShares V PLC	116.0193925	0.0	1	0		24.12.2025	1.66	false	true	false	
21191336	1	Fidelity Funds SICAV	4.60218025	0.0	1	0		08.08.2025	0.25122	false	true	false	
1268733	1	Swedbank Robur Smabolagsfond Global	12.02672348	0.0	1	0			0.0	false	true	null	
18569972	1	Schroder International Selection Fund SICAV	1.010944039	0.0	1	0		31.12.2025	0.0	false	true	false	
132865051	1	Record UCITS ICAV	58.9976721096	0.0	1	0		30.09.2025	0.0	false	true	false	
49240347	1	DWS Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49240346	1	Legal & General ICAV	0.8366831298	0.0	1	0		31.12.2025	0.0	false	true	false	
132865054	1	Record UCITS ICAV	90.3275915	0.0	1	0		30.09.2025	0.0	false	true	false	
12016448	1	OpenWorld PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
122117296	1	AXA IM ETF ICAV	13.624381	0.0	1	0		31.12.2025	0.0	false	true	false	
24337032	1	VOYA Mutual Funds	5.815115	0.0	1	0		31.01.2025	0.0264	false	true	false	
24337032	1	VOYA Mutual Funds	5.815115	0.0	1	0		28.02.2025	0.02276	false	true	false	
24337032	1	VOYA Mutual Funds	5.815115	0.0	1	0		31.03.2025	0.02379	false	true	false	
24337032	1	VOYA Mutual Funds	5.815115	0.0	1	0		30.04.2025	0.02116	false	true	false	
24337032	1	VOYA Mutual Funds	5.815115	0.0	1	0		30.05.2025	0.02043	false	true	false	
24337032	1	VOYA Mutual Funds	5.815115	0.0	1	0		30.06.2025	0.01915	false	true	false	
24337032	1	VOYA Mutual Funds	5.815115	0.0	1	0		31.07.2025	0.02242	false	true	false	
24337032	1	VOYA Mutual Funds	5.815115	0.0	1	0		29.08.2025	0.04304	false	true	false	
24337032	1	VOYA Mutual Funds	5.815115	0.0	1	0		30.09.2025	0.0212	false	true	false	
24337032	1	VOYA Mutual Funds	5.815115	0.0	1	0		31.10.2025	0.02179	false	true	false	
144135016	1	ERSTE RESPONSIBLE BOND EM CORPORATE	97.004625	0.0	1	0		31.10.2025	0.0	false	true	false	
11492526	1	Falcon Fund SICA	117.95018	0.0	1	0			0.0	false	true	null	
11492524	1	Falcon Fund SICA	91.63	0.0	1	0			0.0	false	true	null	
11492523	1	Falcon Fund SICA	102.78303	0.0	1	0			0.0	false	true	null	
11492518	1	Falcon Fund SICA	107.90445	0.0	1	0			0.0	false	true	null	
4938842	1	KBI Funds ICAV	52.328134143	0.0	1	0		31.08.2025	0.0	false	true	false	
20143399	1	abrdn SICAV I SICAV	12.119444375	0.0	1	0		30.09.2025	0.0	false	true	false	
20143397	1	abrdn SICAV I SICAV	10.74085015	0.0	1	0		28.11.2025	0.09601	false	true	false	
20143396	1	abrdn SICAV I SICAV	19.3749331248	0.0	1	0		30.09.2025	0.0	false	true	false	
48455418	1	AIC Mines Limited	0.31171588	0.0	1	0			0.0	false	true	null	
20143401	1	abrdn SICAV I SICAV	15.76183255	0.0	1	0		30.09.2025	0.0	false	true	false	
48455417	1	Private Debt Fund S.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
132865009	1	Man Funds VI PLC	87.8526025	0.0	1	0		10.01.2025	0.56819	false	true	false	
132865009	1	Man Funds VI PLC	87.8526025	0.0	1	0		12.02.2025	0.89518	false	true	false	
132865009	1	Man Funds VI PLC	87.8526025	0.0	1	0		09.10.2025	0.52289	false	true	false	
132865009	1	Man Funds VI PLC	87.8526025	0.0	1	0		11.11.2025	0.53583	false	true	false	
132865009	1	Man Funds VI PLC	87.8526025	0.0	1	0		09.12.2025	0.41964	false	true	false	
11492532	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4938839	1	KBI Funds ICAV	46.195603	0.0	1	0		31.08.2025	0.0	false	true	false	
48455423	1	Private Debt Fund S.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
11492530	1	Falcon Fund SICA	111.929845	0.0	1	0			0.0	false	true	null	
48455422	1	Private Debt Fund S.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
120806167	1	Welton Capital Markets Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
120806165	1	Agmo Holdings Berhad	0.06638126	0.0	1	0		10.07.2025	0.00281	false	true	false	
1006630	1	BNP Paribas Funds SICAV	20.2736775	0.0	1	0		31.12.2025	0.0	false	true	false	
2055221	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		03.02.2025	38.8143646	false	true	true	
2055219	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		03.02.2025	22.8769814	false	true	true	
37445141	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		08.01.2025	0.05769	false	true	false	
120806172	1	Goldman Sachs Funds PLC	0.9305	0.0	1	0		01.01.2025	0.00237	false	true	false	
37445123	1	HSBC Global Investment Funds SICAV	4.565783702	0.0	1	0		08.01.2025	0.01813	false	true	false	
37445123	1	HSBC Global Investment Funds SICAV	4.565783702	0.0	1	0		05.02.2025	0.01807	false	true	false	
37445123	1	HSBC Global Investment Funds SICAV	4.565783702	0.0	1	0		07.05.2025	0.01636	false	true	false	
37445123	1	HSBC Global Investment Funds SICAV	4.565783702	0.0	1	0		10.06.2025	0.01496	false	true	false	
37445123	1	HSBC Global Investment Funds SICAV	4.565783702	0.0	1	0		07.07.2025	0.01405	false	true	false	
37445123	1	HSBC Global Investment Funds SICAV	4.565783702	0.0	1	0		08.08.2025	0.0136	false	true	false	
37445123	1	HSBC Global Investment Funds SICAV	4.565783702	0.0	1	0		08.09.2025	0.01205	false	true	false	
37445123	1	HSBC Global Investment Funds SICAV	4.565783702	0.0	1	0		10.10.2025	0.01188	false	true	false	
37445123	1	HSBC Global Investment Funds SICAV	4.565783702	0.0	1	0		10.11.2025	0.01215	false	true	false	
37445123	1	HSBC Global Investment Funds SICAV	4.565783702	0.0	1	0		08.12.2025	0.0123	false	true	false	
26434985	1	FundShare UCITS Umbrella Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
37445125	1	HSBC Global Investment Funds SICAV	5.68643686	0.0	1	0		08.01.2025	0.03711	false	true	false	
37445125	1	HSBC Global Investment Funds SICAV	5.68643686	0.0	1	0		07.07.2025	0.02957	false	true	false	
37445125	1	HSBC Global Investment Funds SICAV	5.68643686	0.0	1	0		10.10.2025	0.05835	false	true	false	
130505601	1	Goldman Sachs Funds SICAV	14.96216124	0.0	1	0		30.11.2025	0.0	false	true	false	
37445244	1	HSBC Global Investment Funds SICAV	8.338	0.0	1	0		08.01.2025	0.05202	false	true	false	
37445244	1	HSBC Global Investment Funds SICAV	8.338	0.0	1	0		07.07.2025	0.04157	false	true	false	
37445244	1	HSBC Global Investment Funds SICAV	8.338	0.0	1	0		10.10.2025	0.08126	false	true	false	
26435032	1	AB SICAV I SICAV	18.0236875	0.0	1	0		31.05.2025	0.0	false	true	false	
1793097	1	William Blair SICAV	524.421965	0.0	1	0		31.12.2025	0.0	false	true	false	
120806247	1	Pickles Holdings Co.,Ltd.	6.69655	0.0	1	0		12.05.2025	0.07967	false	true	false	
120806247	1	Pickles Holdings Co.,Ltd.	6.69655	0.0	1	0		06.11.2025	0.07908	false	true	false	
49503914	1	Commerce Resources Corp.	0.0	0.0	1	0		21.10.2025	0.0	false	true	false	
49503914	1	Commerce Resources Corp.	0.0	0.0	1	0			0.0	false	true	false	
26435017	1	Skagen Kon-Tiki	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13065370	1	RMF Umbrella SICAV	137.26736	0.0	1	0		14.02.2025	0.50949	false	true	false	
1530998	1	JSS Investmentfonds SICAV	101.4245	0.0	1	0		20.10.2025	1.76	false	true	false	
131292086	1	Multi-Valor UCITS Umbrella Fund SICAV	1043.86	0.0	1	0			0.0	false	true	null	
132864909	1	Janus Henderson Capital Funds PLC	8.2314775	0.0	1	0			0.0	false	true	null	
4414500	1	Aegon Asset Management Investment Company (Ireland) PLC	18.3945066048	0.0	1	0		31.10.2025	0.0	false	true	false	
33775209	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26435041	1	AB SICAV I SICAV	19.7032575	0.0	1	0		31.05.2025	0.0	false	true	false	
4938809	1	KBI Funds ICAV	17.2989255	0.0	1	0			0.0	false	true	null	
4938812	1	KBI Funds ICAV	28.692395244	0.0	1	0			0.0	false	true	null	
121592644	1	Fidelity Institutional Liquidity Fund PLC	12338.5611861	0.0	1	0		31.08.2025	0.0	false	true	false	
121592643	1	Fidelity Institutional Liquidity Fund PLC	1.065681	0.0	1	0			0.0	false	true	null	
121592641	1	Swisscanto (CH) Index Fund V	0.0	0.0	1	0		28.02.2025	0.0	false	true	true	
121592640	1	Swisscanto (CH) Index Fund V	94.6961	0.0	1	0		20.06.2025	1.97463	false	true	true	
37445297	1	HSBC Global Investment Funds SICAV	6.381377356	0.0	1	0		31.03.2025	0.0	false	true	false	
26434819	1	Goldman Sachs Funds III SICAV	73.90801236	0.0	1	0		08.01.2025	0.66112	false	true	false	
26434819	1	Goldman Sachs Funds III SICAV	73.90801236	0.0	1	0		07.02.2025	0.67639	false	true	false	
26434819	1	Goldman Sachs Funds III SICAV	73.90801236	0.0	1	0		07.03.2025	0.65977	false	true	false	
26434819	1	Goldman Sachs Funds III SICAV	73.90801236	0.0	1	0		07.04.2025	0.6028	false	true	false	
26434819	1	Goldman Sachs Funds III SICAV	73.90801236	0.0	1	0		07.05.2025	0.61636	false	true	false	
26434819	1	Goldman Sachs Funds III SICAV	73.90801236	0.0	1	0		06.06.2025	0.63409	false	true	false	
26434819	1	Goldman Sachs Funds III SICAV	73.90801236	0.0	1	0		07.07.2025	0.6158	false	true	false	
26434819	1	Goldman Sachs Funds III SICAV	73.90801236	0.0	1	0		07.08.2025	0.62265	false	true	false	
26434819	1	Goldman Sachs Funds III SICAV	73.90801236	0.0	1	0		08.09.2025	0.62073	false	true	false	
26434819	1	Goldman Sachs Funds III SICAV	73.90801236	0.0	1	0		07.10.2025	0.63532	false	true	false	
26434819	1	Goldman Sachs Funds III SICAV	73.90801236	0.0	1	0		07.11.2025	0.63609	false	true	false	
26434819	1	Goldman Sachs Funds III SICAV	73.90801236	0.0	1	0		05.12.2025	0.65039	false	true	false	
37445288	1	Pictet SICAV	128.7327025	0.0	1	0		30.09.2025	0.41758	false	true	false	
37445294	1	HSBC Global Investment Funds SICAV	4.68615875	0.0	1	0		08.01.2025	0.0354	false	true	false	
37445294	1	HSBC Global Investment Funds SICAV	4.68615875	0.0	1	0		05.02.2025	0.03345	false	true	false	
37445294	1	HSBC Global Investment Funds SICAV	4.68615875	0.0	1	0		07.05.2025	0.03137	false	true	false	
37445294	1	HSBC Global Investment Funds SICAV	4.68615875	0.0	1	0		10.06.2025	0.03149	false	true	false	
37445294	1	HSBC Global Investment Funds SICAV	4.68615875	0.0	1	0		07.07.2025	0.02983	false	true	false	
37445294	1	HSBC Global Investment Funds SICAV	4.68615875	0.0	1	0		08.08.2025	0.02928	false	true	false	
37445294	1	HSBC Global Investment Funds SICAV	4.68615875	0.0	1	0		08.09.2025	0.02798	false	true	false	
37445294	1	HSBC Global Investment Funds SICAV	4.68615875	0.0	1	0		10.10.2025	0.02813	false	true	false	
37445294	1	HSBC Global Investment Funds SICAV	4.68615875	0.0	1	0		10.11.2025	0.02839	false	true	false	
37445294	1	HSBC Global Investment Funds SICAV	4.68615875	0.0	1	0		08.12.2025	0.028	false	true	false	
37445293	1	HSBC Global Investment Funds SICAV	4.504175502	0.0	1	0		08.01.2025	0.00828	false	true	false	
37445293	1	HSBC Global Investment Funds SICAV	4.504175502	0.0	1	0		05.02.2025	0.00863	false	true	false	
37445293	1	HSBC Global Investment Funds SICAV	4.504175502	0.0	1	0		07.05.2025	0.00824	false	true	false	
37445293	1	HSBC Global Investment Funds SICAV	4.504175502	0.0	1	0		10.06.2025	0.00638	false	true	false	
37445293	1	HSBC Global Investment Funds SICAV	4.504175502	0.0	1	0		07.07.2025	0.00519	false	true	false	
37445293	1	HSBC Global Investment Funds SICAV	4.504175502	0.0	1	0		08.08.2025	0.00495	false	true	false	
37445293	1	HSBC Global Investment Funds SICAV	4.504175502	0.0	1	0		08.09.2025	0.0032	false	true	false	
37445293	1	HSBC Global Investment Funds SICAV	4.504175502	0.0	1	0		10.10.2025	0.00249	false	true	false	
37445293	1	HSBC Global Investment Funds SICAV	4.504175502	0.0	1	0		10.11.2025	0.00247	false	true	false	
37445293	1	HSBC Global Investment Funds SICAV	4.504175502	0.0	1	0		08.12.2025	0.00271	false	true	false	
130505566	1	MTIP Fund II SCS	0.0	0.0	1	0			0.0	false	true	null	
26434825	1	Goldman Sachs Funds III SICAV	74.17252948	0.0	1	0		08.01.2025	0.52058	false	true	false	
26434825	1	Goldman Sachs Funds III SICAV	74.17252948	0.0	1	0		07.02.2025	0.52468	false	true	false	
26434825	1	Goldman Sachs Funds III SICAV	74.17252948	0.0	1	0		07.03.2025	0.51044	false	true	false	
26434825	1	Goldman Sachs Funds III SICAV	74.17252948	0.0	1	0		07.04.2025	0.47636	false	true	false	
26434825	1	Goldman Sachs Funds III SICAV	74.17252948	0.0	1	0		07.05.2025	0.48825	false	true	false	
26434825	1	Goldman Sachs Funds III SICAV	74.17252948	0.0	1	0		06.06.2025	0.49136	false	true	false	
26434825	1	Goldman Sachs Funds III SICAV	74.17252948	0.0	1	0		07.07.2025	0.47764	false	true	false	
26434825	1	Goldman Sachs Funds III SICAV	74.17252948	0.0	1	0		07.08.2025	0.48289	false	true	false	
26434825	1	Goldman Sachs Funds III SICAV	74.17252948	0.0	1	0		08.09.2025	0.48087	false	true	false	
26434825	1	Goldman Sachs Funds III SICAV	74.17252948	0.0	1	0		07.10.2025	0.48373	false	true	false	
26434825	1	Goldman Sachs Funds III SICAV	74.17252948	0.0	1	0		07.11.2025	0.47924	false	true	false	
26434825	1	Goldman Sachs Funds III SICAV	74.17252948	0.0	1	0		05.12.2025	0.49138	false	true	false	
37445285	1	HSBC Global Investment Funds SICAV	9.662312	0.0	1	0		31.03.2025	0.0	false	true	false	
11230219	1	Barclays Multi-Manager Fund PLC	2.737734489	0.0	1	0		31.05.2025	0.0	false	true	false	
37445275	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25648417	1	Geostrategy Fund	144.2275	0.0	1	0		12.12.2025	2.083	false	true	false	
37445276	1	HSBC Global Investment Funds SICA	5.32294848	0.0	1	0		08.01.2025	0.09738	false	true	false	
37445276	1	HSBC Global Investment Funds SICA	5.32294848	0.0	1	0		07.07.2025	0.08304	false	true	false	
37445276	1	HSBC Global Investment Funds SICA	5.32294848	0.0	1	0		10.10.2025	0.0887	false	true	false	
130767742	1	Premium Selection SPC	0.0	0.0	1	0			0.0	false	true	null	
37445249	1	HSBC Global Investment Funds SICAV	7.269066	0.0	1	0		08.01.2025	0.04441	false	true	false	
37445249	1	HSBC Global Investment Funds SICAV	7.269066	0.0	1	0		07.07.2025	0.03505	false	true	false	
37445249	1	HSBC Global Investment Funds SICAV	7.269066	0.0	1	0		10.10.2025	0.0708	false	true	false	
37445248	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		08.01.2025	0.06599	false	true	false	
37445248	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		07.07.2025	0.05291	false	true	false	
12016649	1	Sheffield Resources Limited	0.035926576	0.0	1	0			0.0	false	true	null	
4414593	1	Dimensional Funds II PLC	29.95629291	0.0	1	0		06.06.2025	0.12582	false	true	false	
4414593	1	Dimensional Funds II PLC	29.95629291	0.0	1	0		05.12.2025	0.52797	false	true	false	
130505472	1	UBS (CH) Institutional Fun	0.0	0.0	1	0		18.02.2025	31.968	false	true	true	
130505472	1	UBS (CH) Institutional Fun	0.0	0.0	1	0		21.11.2025	0.0	false	true	true	
37445367	1	Columbia Threadneedle (Lux) I SICAV	10.12635235	0.0	1	0		31.03.2025	0.18332	false	true	false	
19095021	1	Mirabaud Fund (CH)	2832.27	0.0	1	0		25.03.2025	35.6009	false	true	true	
3628281	1	iShares MSCI Kokusai ETF	109.710542325	0.0	1	0		20.06.2025	0.76229	false	true	false	
3628281	1	iShares MSCI Kokusai ETF	109.710542325	0.0	1	0		19.12.2025	0.76854	false	true	false	
37445364	1	Columbia Threadneedle (Lux) I SICAV	12.7762363728	0.0	1	0		31.03.2025	0.23059	false	true	false	
3628261	1	iShares MSCI EAFE Small-Cap ETF	61.80381	0.0	1	0		03.01.2025	0.0	false	true	false	
30367001	1	abrdn SICAV I SICAV	8.579196025	0.0	1	0		14.01.2025	0.04225	false	true	false	
30367001	1	abrdn SICAV I SICAV	8.579196025	0.0	1	0		13.02.2025	0.03754	false	true	false	
30367001	1	abrdn SICAV I SICAV	8.579196025	0.0	1	0		13.03.2025	0.03589	false	true	false	
30367001	1	abrdn SICAV I SICAV	8.579196025	0.0	1	0		11.04.2025	0.0375	false	true	false	
30367001	1	abrdn SICAV I SICAV	8.579196025	0.0	1	0		15.05.2025	0.03566	false	true	false	
30367001	1	abrdn SICAV I SICAV	8.579196025	0.0	1	0		13.06.2025	0.03567	false	true	false	
30367001	1	abrdn SICAV I SICAV	8.579196025	0.0	1	0		11.07.2025	0.03625	false	true	false	
30367001	1	abrdn SICAV I SICAV	8.579196025	0.0	1	0		13.08.2025	0.03404	false	true	false	
30367001	1	abrdn SICAV I SICAV	8.579196025	0.0	1	0		11.09.2025	0.03385	false	true	false	
30367001	1	abrdn SICAV I SICAV	8.579196025	0.0	1	0		14.10.2025	0.03795	false	true	false	
30367001	1	abrdn SICAV I SICAV	8.579196025	0.0	1	0		13.11.2025	0.03831	false	true	false	
30367001	1	abrdn SICAV I SICAV	8.579196025	0.0	1	0		11.12.2025	0.0361	false	true	false	
29580565	1	AB FCP I FCP	56.1942925	0.0	1	0			0.0	false	true	null	
19095028	1	Mirabaud Fund (CH)	3214.62	0.0	1	0		25.03.2025	52.1514	false	true	true	
3628271	1	iShares Global Infrastructure ETF	48.64654	0.0	1	0		03.01.2025	0.0	false	true	false	
49241654	1	Umbrella Fund SZKB Fonds	145.51	0.0	1	0		10.12.2025	1.930528	false	true	true	
30366995	1	abrdn SICAV I SICAV	8.3220198	0.0	1	0		14.01.2025	0.03697	false	true	false	
30366995	1	abrdn SICAV I SICAV	8.3220198	0.0	1	0		13.02.2025	0.03295	false	true	false	
30366995	1	abrdn SICAV I SICAV	8.3220198	0.0	1	0		13.03.2025	0.03285	false	true	false	
30366995	1	abrdn SICAV I SICAV	8.3220198	0.0	1	0		11.04.2025	0.03553	false	true	false	
30366995	1	abrdn SICAV I SICAV	8.3220198	0.0	1	0		15.05.2025	0.03306	false	true	false	
30366995	1	abrdn SICAV I SICAV	8.3220198	0.0	1	0		13.06.2025	0.03437	false	true	false	
30366995	1	abrdn SICAV I SICAV	8.3220198	0.0	1	0		11.07.2025	0.0348	false	true	false	
30366995	1	abrdn SICAV I SICAV	8.3220198	0.0	1	0		13.08.2025	0.03406	false	true	false	
30366995	1	abrdn SICAV I SICAV	8.3220198	0.0	1	0		11.09.2025	0.03291	false	true	false	
30366995	1	abrdn SICAV I SICAV	8.3220198	0.0	1	0		13.10.2025	0.03655	false	true	false	
30366995	1	abrdn SICAV I SICAV	8.3220198	0.0	1	0		13.11.2025	0.03725	false	true	false	
30366995	1	abrdn SICAV I SICAV	8.3220198	0.0	1	0		11.12.2025	0.03512	false	true	false	
49241651	1	Umbrella Fund SZKB Fonds	1147.32	0.0	1	0		12.12.2025	8.5	false	true	true	
49503788	1	Amundi Funds SICAV	1044.43042	0.0	1	0		30.06.2025	0.0	false	true	false	
2579654	1	BlackRock Global Funds SICAV	20.8627405	0.0	1	0		31.08.2025	0.0	false	true	false	
2579652	1	BlackRock Global Funds SICAV	91.8822225	0.0	1	0		31.08.2025	0.0	false	true	false	
3628240	1	BlackRock Global Funds SICAV	12.85951	0.0	1	0		31.08.2025	0.0	false	true	false	
482543	1	Franklin Templeton Investment Funds SICA	21.716009	0.0	1	0		16.01.2025	0.18512	false	true	false	
482543	1	Franklin Templeton Investment Funds SICA	21.716009	0.0	1	0		15.04.2025	0.17167	false	true	false	
482543	1	Franklin Templeton Investment Funds SICA	21.716009	0.0	1	0		08.10.2025	0.18492	false	true	false	
13327393	1	BlueBay Funds SICAV	144.33916	0.0	1	0		30.06.2025	0.0	false	true	false	
131291960	1	iShares III PLC	5.24548725	0.0	1	0		30.06.2025	0.14454	false	true	false	
482548	1	Franklin Templeton Investment Funds SICAV	20.297927	0.0	1	0		30.06.2025	0.0	false	true	false	
37445320	1	HSBC Global Investment Funds SICAV	5.38763709	0.0	1	0		08.01.2025	0.00666	false	true	false	
37445320	1	HSBC Global Investment Funds SICAV	5.38763709	0.0	1	0		05.02.2025	0.00524	false	true	false	
37445320	1	HSBC Global Investment Funds SICAV	5.38763709	0.0	1	0		07.05.2025	0.00429	false	true	false	
37445320	1	HSBC Global Investment Funds SICAV	5.38763709	0.0	1	0		10.06.2025	0.00257	false	true	false	
37445320	1	HSBC Global Investment Funds SICAV	5.38763709	0.0	1	0		07.07.2025	0.00169	false	true	false	
130505521	1	Cosmopolitan International Holdings Limited	0.00905931	0.0	1	0			0.0	false	true	false	
42425983	1	Nordea 1 SICAV	13.048487918	0.0	1	0		31.12.2025	0.0	false	true	false	
482558	1	Franklin Templeton Investment Funds SICAV	41.585906	0.0	1	0		08.07.2025	0.0	false	true	false	
3628237	1	BlackRock Global Funds SICAV	13.8406075	0.0	1	0		31.08.2025	0.0	false	true	false	
37445313	1	HSBC Global Investment Funds SICAV	3.606544028	0.0	1	0		08.01.2025	0.01973	false	true	false	
37445313	1	HSBC Global Investment Funds SICAV	3.606544028	0.0	1	0		05.02.2025	0.01877	false	true	false	
37445313	1	HSBC Global Investment Funds SICAV	3.606544028	0.0	1	0		07.05.2025	0.01785	false	true	false	
37445313	1	HSBC Global Investment Funds SICAV	3.606544028	0.0	1	0		10.06.2025	0.01659	false	true	false	
37445313	1	HSBC Global Investment Funds SICAV	3.606544028	0.0	1	0		07.07.2025	0.01522	false	true	false	
37445313	1	HSBC Global Investment Funds SICAV	3.606544028	0.0	1	0		08.08.2025	0.01433	false	true	false	
37445313	1	HSBC Global Investment Funds SICAV	3.606544028	0.0	1	0		08.09.2025	0.01253	false	true	false	
37445313	1	HSBC Global Investment Funds SICAV	3.606544028	0.0	1	0		10.10.2025	0.01225	false	true	false	
37445313	1	HSBC Global Investment Funds SICAV	3.606544028	0.0	1	0		10.11.2025	0.01246	false	true	false	
37445313	1	HSBC Global Investment Funds SICAV	3.606544028	0.0	1	0		08.12.2025	0.01251	false	true	false	
482556	1	Franklin Templeton Investment Funds SICAV	31.6993435	0.0	1	0		08.07.2025	0.03265	false	true	false	
482555	1	Franklin Templeton Investment Funds SICAV	36.393716	0.0	1	0		08.07.2025	0.0	false	true	false	
114776619	1	State Street Global Advisors Luxembourg SICAV	11.8409685	0.0	1	0		31.12.2025	0.0	false	true	false	
3628232	1	BlackRock Global Funds SICAV	11.709455	0.0	1	0		31.08.2025	0.0	false	true	false	
37445316	1	HSBC Global Investment Funds SICAV	7.06924675	0.0	1	0		08.01.2025	0.02008	false	true	false	
37445316	1	HSBC Global Investment Funds SICAV	7.06924675	0.0	1	0		05.02.2025	0.01787	false	true	false	
37445316	1	HSBC Global Investment Funds SICAV	7.06924675	0.0	1	0		07.05.2025	0.01624	false	true	false	
37445316	1	HSBC Global Investment Funds SICAV	7.06924675	0.0	1	0		10.06.2025	0.01663	false	true	false	
37445316	1	HSBC Global Investment Funds SICAV	7.06924675	0.0	1	0		07.07.2025	0.01619	false	true	false	
37445316	1	HSBC Global Investment Funds SICAV	7.06924675	0.0	1	0		08.08.2025	0.01447	false	true	false	
37445316	1	HSBC Global Investment Funds SICAV	7.06924675	0.0	1	0		08.09.2025	0.01422	false	true	false	
37445316	1	HSBC Global Investment Funds SICAV	7.06924675	0.0	1	0		10.10.2025	0.01439	false	true	false	
37445316	1	HSBC Global Investment Funds SICAV	7.06924675	0.0	1	0		10.11.2025	0.01455	false	true	false	
37445316	1	HSBC Global Investment Funds SICAV	7.06924675	0.0	1	0		08.12.2025	0.0145	false	true	false	
37445434	1	DWS Russia FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
482565	1	Fructifonds Profil 9 FCP	388.5658201	0.0	1	0		31.12.2025	0.0	false	true	false	
482564	1	Franklin Templeton Investment Funds SICAV	47.349423	0.0	1	0		08.07.2025	0.3862	false	true	false	
482563	1	Franklin Templeton Investment Funds SICAV	33.514749	0.0	1	0		08.07.2025	0.0	false	true	false	
1006859	1	BNP Paribas Funds SICAV	20.02436	0.0	1	0		31.12.2025	0.0	false	true	false	
482562	1	Franklin Templeton Investment Funds SICAV	43.7790945	0.0	1	0		08.07.2025	1.259	false	true	false	
482561	1	Fructifonds Profil 6 FCP	387.72139135	0.0	1	0		31.12.2025	0.0	false	true	false	
482575	1	Franklin Templeton Investment Funds SICAV	6.0305705	0.0	1	0		16.01.2025	0.14773	false	true	false	
482575	1	Franklin Templeton Investment Funds SICAV	6.0305705	0.0	1	0		15.04.2025	0.13161	false	true	false	
482575	1	Franklin Templeton Investment Funds SICAV	6.0305705	0.0	1	0		15.07.2025	0.1289	false	true	false	
482575	1	Franklin Templeton Investment Funds SICAV	6.0305705	0.0	1	0		08.10.2025	0.12888	false	true	false	
10182032	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV	8.592237	0.0	1	0		16.01.2025	0.0538	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV	8.592237	0.0	1	0		18.02.2025	0.04778	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV	8.592237	0.0	1	0		17.03.2025	0.05111	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV	8.592237	0.0	1	0		15.04.2025	0.04905	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV	8.592237	0.0	1	0		15.05.2025	0.04937	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV	8.592237	0.0	1	0		16.06.2025	0.04945	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV	8.592237	0.0	1	0		08.08.2025	0.04926	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV	8.592237	0.0	1	0		09.09.2025	0.04771	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV	8.592237	0.0	1	0		08.10.2025	0.04723	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV	8.592237	0.0	1	0		10.11.2025	0.04919	false	true	false	
482570	1	Franklin Templeton Investment Funds SICAV	8.592237	0.0	1	0		08.12.2025	0.04685	false	true	false	
32726269	1	UBS (Lux) Fund Solutions II SICAV	194.932306	0.0	1	0		31.12.2025	0.0	false	true	false	
482569	1	Fructifonds Profil 3 FCP	248.0923293	0.0	1	0		31.12.2025	0.0	false	true	false	
11230651	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48455666	1	BlackRock Strategic Funds SICAV	99.39601	0.0	1	0		31.05.2025	1.72	false	true	false	
1006876	1	BNP Paribas Funds SICAV	35.8097	0.0	1	0		31.12.2025	0.0	false	true	false	
1006874	1	BNP Paribas Funds SICAV	181.661515	0.0	1	0		31.12.2025	0.0	false	true	false	
1793292	1	Marketaxess Holding Inc.	143.5953125	0.0	1	0		05.03.2025	0.67537	false	true	false	
1793292	1	Marketaxess Holding Inc.	143.5953125	0.0	1	0		04.06.2025	0.62187	false	true	false	
1793292	1	Marketaxess Holding Inc.	143.5953125	0.0	1	0		03.09.2025	0.61069	false	true	false	
1793292	1	Marketaxess Holding Inc.	143.5953125	0.0	1	0		03.12.2025	0.60849	false	true	false	
48455674	1	BlackRock Strategic Funds SICAV	117.587285	0.0	1	0		31.05.2025	6.174	false	true	false	
2579773	1	ING Direct SICAV	0.0	0.0	1	0			0.0	false	true	null	
48455673	1	BlackRock Strategic Funds SICAV	105.751325	0.0	1	0		31.05.2025	2.816	false	true	false	
54484517	1	Anima Selection Multi-Brand	4.498037	0.0	1	0		24.03.2025	0.11263	false	true	false	
54484517	1	Anima Selection Multi-Brand	4.498037	0.0	1	0		18.08.2025	0.04425	false	true	false	
131291854	1	iShares III PLC	4.5064115	0.0	1	0		29.01.2025	0.05042	false	true	false	
131291854	1	iShares III PLC	4.5064115	0.0	1	0		29.01.2025	0.07395	false	true	false	
131291854	1	iShares III PLC	4.5064115	0.0	1	0		30.04.2025	0.03601	false	true	false	
131291854	1	iShares III PLC	4.5064115	0.0	1	0		30.04.2025	0.05281	false	true	false	
131291854	1	iShares III PLC	4.5064115	0.0	1	0		30.06.2025	0.0	false	true	false	
131291854	1	iShares III PLC	4.5064115	0.0	1	0		30.07.2025	0.05588	false	true	false	
131291854	1	iShares III PLC	4.5064115	0.0	1	0		30.07.2025	0.08196	false	true	false	
131291854	1	iShares III PLC	4.5064115	0.0	1	0		29.10.2025	0.0951	false	true	false	
37445402	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
43999166	1	Crown Asia-Pacific Private Equity IV PLC	0.0	0.0	1	0			0.0	false	true	null	
135746865	1	UBS (Lux) Money Market Fund FCP	4043046.26896656	0.0	1	0		31.10.2025	0.0	false	true	false	
49242055	1	UniInstitutional Global Convertibles ESG FCP	0.0	0.0	1	0			0.0	false	true	null	
41901907	1	ODDO BHF Avenir Europe FCP	119.6	0.0	1	0		31.03.2025	0.0	false	true	false	
43999154	1	Pictet SICAV	315.90027	0.0	1	0		30.09.2025	26.904	false	true	false	
28531870	1	Talenom PLC	2.8147625	0.0	1	0		28.03.2025	0.09534	false	true	false	
28531870	1	Talenom PLC	2.8147625	0.0	1	0		21.11.2025	0.09301	false	true	false	
2055473	1	Eaton Vance Enhanced Equity Income Fund II	18.5465725	0.0	1	0		31.01.2025	0.13829	false	true	false	
2055473	1	Eaton Vance Enhanced Equity Income Fund II	18.5465725	0.0	1	0		28.02.2025	0.13741	false	true	false	
2055473	1	Eaton Vance Enhanced Equity Income Fund II	18.5465725	0.0	1	0		31.03.2025	0.13474	false	true	false	
2055473	1	Eaton Vance Enhanced Equity Income Fund II	18.5465725	0.0	1	0		30.04.2025	0.12515	false	true	false	
2055473	1	Eaton Vance Enhanced Equity Income Fund II	18.5465725	0.0	1	0		30.05.2025	0.12512	false	true	false	
2055473	1	Eaton Vance Enhanced Equity Income Fund II	18.5465725	0.0	1	0		30.06.2025	0.12123	false	true	false	
2055473	1	Eaton Vance Enhanced Equity Income Fund II	18.5465725	0.0	1	0		31.07.2025	0.12367	false	true	false	
2055473	1	Eaton Vance Enhanced Equity Income Fund II	18.5465725	0.0	1	0		29.08.2025	0.12169	false	true	false	
2055473	1	Eaton Vance Enhanced Equity Income Fund II	18.5465725	0.0	1	0		30.09.2025	0.12117	false	true	false	
2055473	1	Eaton Vance Enhanced Equity Income Fund II	18.5465725	0.0	1	0		31.10.2025	0.12225	false	true	false	
2055473	1	Eaton Vance Enhanced Equity Income Fund II	18.5465725	0.0	1	0		28.11.2025	0.12228	false	true	false	
3628294	1	LO Funds (CH)	116.151	0.0	1	0		28.11.2025	1.77	false	true	true	
1006907	1	BNP Paribas Funds SICAV	162.530435	0.0	1	0		31.12.2025	0.0	false	true	false	
4414836	1	Hoofbosch Beleggingsfonds	231.81983835	0.0	1	0			0.0	false	true	null	
10182060	1	Tutor Perini Corp	53.096595	0.0	1	0		23.12.2025	0.04739	false	true	false	
3628303	1	LO Funds (CH)	116.329	0.0	1	0		28.11.2025	2.25	false	true	true	
48455643	1	Private Debt Fund S.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
3628301	1	LO Funds (CH)	0.0	0.0	1	0			0.0	false	true	null	
3628298	1	LO Funds (CH)	116.15	0.0	1	0		28.11.2025	1.94	false	true	true	
23288926	1	Aldeyra Therapeutics, Inc.	4.103855	0.0	1	0			0.0	false	true	null	
48455645	1	BlackRock Strategic Funds SICAV	85.82932	0.0	1	0		02.01.2025	0.71268	false	true	false	
48455645	1	BlackRock Strategic Funds SICAV	85.82932	0.0	1	0		02.01.2025	0.67652	false	true	false	
48455645	1	BlackRock Strategic Funds SICAV	85.82932	0.0	1	0		27.03.2025	0.64738	false	true	false	
48455645	1	BlackRock Strategic Funds SICAV	85.82932	0.0	1	0		27.03.2025	0.61453	false	true	false	
48455645	1	BlackRock Strategic Funds SICAV	85.82932	0.0	1	0		31.05.2025	0.0	false	true	false	
48455645	1	BlackRock Strategic Funds SICAV	85.82932	0.0	1	0		30.06.2025	0.61837	false	true	false	
48455645	1	BlackRock Strategic Funds SICAV	85.82932	0.0	1	0		30.06.2025	0.58699	false	true	false	
48455594	1	UBS (Irl) ETF PLC	19.27243195	0.0	1	0		12.02.2025	0.08239	false	true	false	
48455594	1	UBS (Irl) ETF PLC	19.27243195	0.0	1	0		31.07.2025	0.13122	false	true	false	
11230689	1	AXA World Funds SICA	241.7233975	0.0	1	0		31.12.2025	0.0	false	true	false	
130505356	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
130505355	1	abrdn SICAV I SICAV	12.5885883306	0.0	1	0		14.01.2025	0.05925	false	true	false	
130505355	1	abrdn SICAV I SICAV	12.5885883306	0.0	1	0		13.02.2025	0.05983	false	true	false	
130505355	1	abrdn SICAV I SICAV	12.5885883306	0.0	1	0		13.03.2025	0.0589	false	true	false	
130505355	1	abrdn SICAV I SICAV	12.5885883306	0.0	1	0		11.04.2025	0.05359	false	true	false	
130505355	1	abrdn SICAV I SICAV	12.5885883306	0.0	1	0		15.05.2025	0.05619	false	true	false	
130505355	1	abrdn SICAV I SICAV	12.5885883306	0.0	1	0		13.06.2025	0.05584	false	true	false	
130505355	1	abrdn SICAV I SICAV	12.5885883306	0.0	1	0		11.07.2025	0.05584	false	true	false	
130505355	1	abrdn SICAV I SICAV	12.5885883306	0.0	1	0		13.08.2025	0.0567	false	true	false	
130505355	1	abrdn SICAV I SICAV	12.5885883306	0.0	1	0		11.09.2025	0.05584	false	true	false	
130505355	1	abrdn SICAV I SICAV	12.5885883306	0.0	1	0		13.10.2025	0.05601	false	true	false	
130505355	1	abrdn SICAV I SICAV	12.5885883306	0.0	1	0		13.11.2025	0.05461	false	true	false	
130505355	1	abrdn SICAV I SICAV	12.5885883306	0.0	1	0		11.12.2025	0.05499	false	true	false	
27745527	1	Misr Fertilizers Production Company	0.5065745	0.0	1	0		07.05.2025	0.0162	false	true	false	
27745527	1	Misr Fertilizers Production Company	0.5065745	0.0	1	0		23.07.2025	0.0613616278	false	true	false	
27745527	1	Misr Fertilizers Production Company	0.5065745	0.0	1	0		30.09.2025	0.04156	false	true	false	
43474885	1	Frontdoor Inc.	45.7049025	0.0	1	0			0.0	false	true	null	
18570307	1	iShares V PLC	141.1601998	0.0	1	0		24.12.2025	1.985	false	true	false	
123165199	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18570306	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
135746894	1	UBS (Irl) ETF plc	218.248775	0.0	1	0		31.12.2025	0.0	false	true	false	
33775455	1	Comgest Growth PLC	20.759455	0.0	1	0		31.12.2025	0.0	false	true	false	
45572075	1	HSBC Global Funds ICA	11.101198977	0.0	1	0		31.12.2025	0.0	false	true	false	
2841975	1	HANSAinternational	16.1562715	0.0	1	0		05.03.2025	0.5261	false	true	false	
18570360	1	UBS (CH) Index Fund	2937.32796	0.0	1	0		22.05.2025	63.77747	false	true	true	
18570360	1	UBS (CH) Index Fund	2937.32796	0.0	1	0		23.05.2025	4.33181	false	true	true	
11230671	1	AXA World Funds SICA	219.595855	0.0	1	0		31.12.2025	0.0	false	true	false	
1531250	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
1006953	1	UniAsiaPacific FCP	154.062885	0.0	1	0		14.11.2025	2.487	false	true	false	
1531249	1	UBS (CH) Manager Selection Fun	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
1006950	1	UniAsiaPacific FCP	151.866905	0.0	1	0		14.11.2025	2.441	false	true	false	
1531262	1	UBS (CH) Manager Selection Fund	0.0	0.0	1	0			0.0	false	true	null	
1531260	1	UBS (CH) Manager Selection Fun	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
29580456	1	AB SICAV I SICAV	86.6483825	0.0	1	0		02.01.2025	0.40505	false	true	false	
29580456	1	AB SICAV I SICAV	86.6483825	0.0	1	0		03.02.2025	0.40545	false	true	false	
29580456	1	AB SICAV I SICAV	86.6483825	0.0	1	0		03.03.2025	0.39949	false	true	false	
29580456	1	AB SICAV I SICAV	86.6483825	0.0	1	0		01.04.2025	0.39251	false	true	false	
29580456	1	AB SICAV I SICAV	86.6483825	0.0	1	0		02.05.2025	0.36614	false	true	false	
29580456	1	AB SICAV I SICAV	86.6483825	0.0	1	0		02.06.2025	0.36316	false	true	false	
29580456	1	AB SICAV I SICAV	86.6483825	0.0	1	0		01.07.2025	0.35244	false	true	false	
29580456	1	AB SICAV I SICAV	86.6483825	0.0	1	0		01.08.2025	0.52546	false	true	false	
29580456	1	AB SICAV I SICAV	86.6483825	0.0	1	0		02.09.2025	0.52295	false	true	false	
29580456	1	AB SICAV I SICAV	86.6483825	0.0	1	0		01.10.2025	0.51934	false	true	false	
29580456	1	AB SICAV I SICAV	86.6483825	0.0	1	0		03.11.2025	0.52611	false	true	false	
29580456	1	AB SICAV I SICAV	86.6483825	0.0	1	0		01.12.2025	0.52269	false	true	false	
1531259	1	UBS (CH) Manager Selection Fun	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
11230662	1	AXA World Funds SICA	283.3325975	0.0	1	0		31.12.2025	0.0	false	true	false	
26434812	1	Goldman Sachs Funds III SICAV	111.07651968	0.0	1	0		08.01.2025	0.52058	false	true	false	
26434812	1	Goldman Sachs Funds III SICAV	111.07651968	0.0	1	0		07.02.2025	0.52468	false	true	false	
26434812	1	Goldman Sachs Funds III SICAV	111.07651968	0.0	1	0		07.03.2025	0.51044	false	true	false	
26434812	1	Goldman Sachs Funds III SICAV	111.07651968	0.0	1	0		07.04.2025	0.47636	false	true	false	
26434812	1	Goldman Sachs Funds III SICAV	111.07651968	0.0	1	0		07.05.2025	0.48825	false	true	false	
26434812	1	Goldman Sachs Funds III SICAV	111.07651968	0.0	1	0		06.06.2025	0.49136	false	true	false	
26434812	1	Goldman Sachs Funds III SICAV	111.07651968	0.0	1	0		07.07.2025	0.47764	false	true	false	
26434812	1	Goldman Sachs Funds III SICAV	111.07651968	0.0	1	0		07.08.2025	0.48289	false	true	false	
26434812	1	Goldman Sachs Funds III SICAV	111.07651968	0.0	1	0		08.09.2025	0.48087	false	true	false	
26434812	1	Goldman Sachs Funds III SICAV	111.07651968	0.0	1	0		07.10.2025	0.48373	false	true	false	
26434812	1	Goldman Sachs Funds III SICAV	111.07651968	0.0	1	0		07.11.2025	0.47924	false	true	false	
26434812	1	Goldman Sachs Funds III SICAV	111.07651968	0.0	1	0		05.12.2025	0.49138	false	true	false	
37445449	1	Granahan Funds PLC	157.7132075	0.0	1	0			0.0	false	true	null	
29580464	1	CPM Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112417733	1	Wise PLC	9.49521771	0.0	1	0			0.0	false	true	null	
21191732	1	BNP Paribas Funds SICAV	190.377675	0.0	1	0		31.12.2025	0.0	false	true	false	
11230675	1	AXA World Funds SICA	268.812145	0.0	1	0		31.12.2025	0.0	false	true	false	
41901831	1	Tramondo UCITS SICAV	1228.55	0.0	1	0		31.12.2025	0.0	false	true	false	
41901830	1	Tramondo UCITS SICAV	1490.2460175	0.0	1	0		31.12.2025	0.0	false	true	false	
41901829	1	Tramondo UCITS SICAV	1159.267735	0.0	1	0		31.12.2025	0.0	false	true	false	
11230678	1	AXA World Funds SICA	313.48545	0.0	1	0		31.12.2025	0.0	false	true	false	
21191740	1	BNP Paribas Funds SICAV	80.8095	0.0	1	0		02.05.2025	5.36	false	true	false	
1006987	1	UniSector	188.770535	0.0	1	0		14.11.2025	2.847	false	true	false	
2579873	1	BNY Mellon Global Funds PLC	1.3049332	0.0	1	0		31.12.2025	0.0	false	true	false	
1006982	1	UniSector	283.8025	0.0	1	0		14.11.2025	5.298	false	true	false	
45571902	1	HSBC Global Funds ICAV	9.7089933186	0.0	1	0		04.02.2025	0.07527	false	true	false	
45571902	1	HSBC Global Funds ICAV	9.7089933186	0.0	1	0		04.02.2025	0.00409	false	true	false	
45571902	1	HSBC Global Funds ICAV	9.7089933186	0.0	1	0		04.08.2025	0.07379	false	true	false	
1006980	1	UniSector	152.909065	0.0	1	0		14.11.2025	0.27642	false	true	false	
3104186	1	Franklin Templeton Investment Funds SICAV	13.216822	0.0	1	0		30.06.2025	0.0	false	true	false	
34037648	1	Goldman Sachs Funds III SICAV	5189.71487	0.0	1	0		30.09.2025	0.0	false	true	false	
20667553	1	Schroder GAIA SICAV	233.36516	0.0	1	0		30.09.2025	0.0	false	true	false	
28531731	1	GUANGZHOU WONDFO BIOTECH CO LTD	2.23915625	0.0	1	0		20.05.2025	0.04604	false	true	false	
49241933	1	Reichmuth Infrastruktur II KmGK	0.0	0.0	1	0		27.03.2025	6.55	false	true	false	
49241933	1	Reichmuth Infrastruktur II KmGK	0.0	0.0	1	0		16.05.2025	1.4	false	true	true	
34037667	1	Pictet SICAV	79.827595	0.0	1	0		02.01.2025	0.19653	false	true	false	
34037667	1	Pictet SICAV	79.827595	0.0	1	0		27.01.2025	0.19862	false	true	false	
34037667	1	Pictet SICAV	79.827595	0.0	1	0		27.02.2025	0.19665	false	true	false	
34037667	1	Pictet SICAV	79.827595	0.0	1	0		27.03.2025	0.19997	false	true	false	
34037667	1	Pictet SICAV	79.827595	0.0	1	0		29.04.2025	0.19705	false	true	false	
34037667	1	Pictet SICAV	79.827595	0.0	1	0		27.05.2025	0.19692	false	true	false	
34037667	1	Pictet SICAV	79.827595	0.0	1	0		30.06.2025	0.19621	false	true	false	
34037667	1	Pictet SICAV	79.827595	0.0	1	0		28.07.2025	0.19581	false	true	false	
34037667	1	Pictet SICAV	79.827595	0.0	1	0		27.08.2025	0.19572	false	true	false	
34037667	1	Pictet SICAV	79.827595	0.0	1	0		29.09.2025	0.19644	false	true	false	
34037667	1	Pictet SICAV	79.827595	0.0	1	0		27.10.2025	0.19461	false	true	false	
34037667	1	Pictet SICAV	79.827595	0.0	1	0		27.11.2025	0.18673	false	true	false	
48455495	1	UBS (Irl) ETF PLC	17.41032755	0.0	1	0		12.02.2025	0.09006	false	true	false	
48455495	1	UBS (Irl) ETF PLC	17.41032755	0.0	1	0		31.07.2025	0.13187	false	true	false	
49241931	1	Reichmuth Infrastruktur II KmGK	0.0	0.0	1	0		27.03.2025	6.55	false	true	false	
49241931	1	Reichmuth Infrastruktur II KmGK	0.0	0.0	1	0		16.05.2025	1.0	false	true	true	
28531735	1	Sunresin New Materials Co., Ltd.	7.00090625	0.0	1	0		09.07.2025	0.06639	false	true	false	
28531735	1	Sunresin New Materials Co., Ltd.	7.00090625	0.0	1	0		23.10.2025	0.0201	false	true	false	
130505327	1	abrdn SICAV I SICAV	0.0	0.0	1	0		14.01.2025	0.05475	false	true	false	
130505327	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.02.2025	0.05479	false	true	false	
130505327	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.03.2025	0.05386	false	true	false	
130505327	1	abrdn SICAV I SICAV	0.0	0.0	1	0		11.04.2025	0.04786	false	true	false	
130505327	1	abrdn SICAV I SICAV	0.0	0.0	1	0		15.05.2025	0.0501	false	true	false	
130505327	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.06.2025	0.04931	false	true	false	
130505327	1	abrdn SICAV I SICAV	0.0	0.0	1	0		11.07.2025	0.04929	false	true	false	
130505327	1	abrdn SICAV I SICAV	0.0	0.0	1	0		13.08.2025	0.04999	false	true	false	
130505327	1	abrdn SICAV I SICAV	0.0	0.0	1	0		11.09.2025	0.04968	false	true	false	
48455497	1	BlackRock Strategic Funds SICAV	95.74845	0.0	1	0		31.05.2025	5.991	false	true	false	
123427572	1	Ebang International Holdings Inc.	2.40844	0.0	1	0			0.0	false	true	null	
20143235	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.01.2025	0.03832	false	true	false	
20143235	1	abrdn SICAV I SICAV	0.0	0.0	1	0		28.02.2025	0.03697	false	true	false	
20143235	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.03.2025	0.03436	false	true	false	
20143235	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.04.2025	0.03735	false	true	false	
20143235	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.05.2025	0.03437	false	true	false	
20143235	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.06.2025	0.03265	false	true	false	
20143235	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.07.2025	0.03592	false	true	false	
20143235	1	abrdn SICAV I SICAV	0.0	0.0	1	0		29.08.2025	0.03398	false	true	false	
20143235	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.03327	false	true	false	
20143235	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.10.2025	0.03536	false	true	false	
20143235	1	abrdn SICAV I SICAV	0.0	0.0	1	0		28.11.2025	0.03402	false	true	false	
3628421	1	Lord Abbett Investment Trust	6.3934575	0.0	1	0		31.01.2025	0.04544	false	true	false	
3628421	1	Lord Abbett Investment Trust	6.3934575	0.0	1	0		28.02.2025	0.0413	false	true	false	
3628421	1	Lord Abbett Investment Trust	6.3934575	0.0	1	0		31.03.2025	0.04385	false	true	false	
3628421	1	Lord Abbett Investment Trust	6.3934575	0.0	1	0		30.04.2025	0.0415	false	true	false	
20143238	1	abrdn SICAV I SICAV	16.88997075	0.0	1	0		30.09.2025	0.0	false	true	false	
20143237	1	abrdn SICAV I SICAV	9.24889085	0.0	1	0		31.01.2025	0.04985	false	true	false	
20143237	1	abrdn SICAV I SICAV	9.24889085	0.0	1	0		28.02.2025	0.04827	false	true	false	
20143237	1	abrdn SICAV I SICAV	9.24889085	0.0	1	0		31.03.2025	0.0465	false	true	false	
20143237	1	abrdn SICAV I SICAV	9.24889085	0.0	1	0		30.04.2025	0.05112	false	true	false	
20143237	1	abrdn SICAV I SICAV	9.24889085	0.0	1	0		30.05.2025	0.04475	false	true	false	
20143237	1	abrdn SICAV I SICAV	9.24889085	0.0	1	0		30.06.2025	0.04408	false	true	false	
20143237	1	abrdn SICAV I SICAV	9.24889085	0.0	1	0		31.07.2025	0.04567	false	true	false	
20143237	1	abrdn SICAV I SICAV	9.24889085	0.0	1	0		29.08.2025	0.0453	false	true	false	
20143237	1	abrdn SICAV I SICAV	9.24889085	0.0	1	0		30.09.2025	0.04365	false	true	false	
20143237	1	abrdn SICAV I SICAV	9.24889085	0.0	1	0		31.10.2025	0.04527	false	true	false	
20143237	1	abrdn SICAV I SICAV	9.24889085	0.0	1	0		28.11.2025	0.04448	false	true	false	
20143236	1	abrdn SICAV I SICAV	12.974282125	0.0	1	0		30.09.2025	0.0	false	true	false	
25386036	1	Absolent Air Care Group AB	18.821298	0.0	1	0		22.05.2025	0.2798	false	true	false	
2579869	1	BNY Mellon Global Funds PLC	1.303964275	0.0	1	0		31.12.2025	0.0	false	true	false	
41902019	1	AB SICAV I SICAV	11.234105	0.0	1	0		02.01.2025	0.04162	false	true	false	
41902019	1	AB SICAV I SICAV	11.234105	0.0	1	0		03.02.2025	0.04166	false	true	false	
41902019	1	AB SICAV I SICAV	11.234105	0.0	1	0		03.03.2025	0.04105	false	true	false	
41902019	1	AB SICAV I SICAV	11.234105	0.0	1	0		01.04.2025	0.04033	false	true	false	
41902019	1	AB SICAV I SICAV	11.234105	0.0	1	0		02.05.2025	0.03762	false	true	false	
41902019	1	AB SICAV I SICAV	11.234105	0.0	1	0		02.06.2025	0.03732	false	true	false	
41902019	1	AB SICAV I SICAV	11.234105	0.0	1	0		01.07.2025	0.03621	false	true	false	
41902019	1	AB SICAV I SICAV	11.234105	0.0	1	0		01.08.2025	0.05315	false	true	false	
41902019	1	AB SICAV I SICAV	11.234105	0.0	1	0		02.09.2025	0.05289	false	true	false	
41902019	1	AB SICAV I SICAV	11.234105	0.0	1	0		01.10.2025	0.05253	false	true	false	
41902019	1	AB SICAV I SICAV	11.234105	0.0	1	0		03.11.2025	0.05321	false	true	false	
41902019	1	AB SICAV I SICAV	11.234105	0.0	1	0		01.12.2025	0.05287	false	true	false	
41902017	1	AB SICAV I SICAV	18.3405875	0.0	1	0		02.01.2025	0.03889	false	true	false	
41902017	1	AB SICAV I SICAV	18.3405875	0.0	1	0		03.02.2025	0.03893	false	true	false	
41902017	1	AB SICAV I SICAV	18.3405875	0.0	1	0		03.03.2025	0.03835	false	true	false	
41902017	1	AB SICAV I SICAV	18.3405875	0.0	1	0		01.04.2025	0.03768	false	true	false	
41902017	1	AB SICAV I SICAV	18.3405875	0.0	1	0		02.05.2025	0.03515	false	true	false	
41902017	1	AB SICAV I SICAV	18.3405875	0.0	1	0		02.06.2025	0.03487	false	true	false	
41902017	1	AB SICAV I SICAV	18.3405875	0.0	1	0		01.07.2025	0.03384	false	true	false	
41902017	1	AB SICAV I SICAV	18.3405875	0.0	1	0		01.08.2025	0.03443	false	true	false	
41902017	1	AB SICAV I SICAV	18.3405875	0.0	1	0		02.09.2025	0.03427	false	true	false	
41902017	1	AB SICAV I SICAV	18.3405875	0.0	1	0		01.10.2025	0.03403	false	true	false	
41902017	1	AB SICAV I SICAV	18.3405875	0.0	1	0		03.11.2025	0.03448	false	true	false	
41902017	1	AB SICAV I SICAV	18.3405875	0.0	1	0		01.12.2025	0.03425	false	true	false	
21716212	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3104237	1	Franklin Templeton Investment Funds SICAV	18.7188685	0.0	1	0		30.06.2025	0.0	false	true	false	
120806132	1	Wellington Management Funds (Luxembourg) III SICAV	12.3699987756	0.0	1	0		30.09.2025	0.0	false	true	false	
12017020	1	OpenWorld PLC	3788.2254851622	0.0	1	0		30.06.2025	0.0	false	true	false	
135747035	1	UBS (Irl) ETF Plc	152.343416225	0.0	1	0		31.12.2025	0.0	false	true	false	
3104226	1	Franklin Templeton Investment Funds SICAV	12.005311	0.0	1	0		30.06.2025	0.0	false	true	false	
135747034	1	UBS (Irl) ETF plc	202.49767395	0.0	1	0			0.0	false	true	null	
135747033	1	UBS (Lux) Money Market Fund FCP	1156.38511176	0.0	1	0		31.10.2025	0.0	false	true	false	
3104254	1	Franklin Templeton Investment Funds SICAV	25.93867554	0.0	1	0		08.07.2025	0.0	false	true	false	
25386069	1	Ashmore SICAV	45.15825	0.0	1	0		15.01.2025	0.12214	false	true	false	
25386069	1	Ashmore SICAV	45.15825	0.0	1	0		15.01.2025	0.00291	false	true	false	
25386069	1	Ashmore SICAV	45.15825	0.0	1	0		14.02.2025	0.23433	false	true	false	
25386069	1	Ashmore SICAV	45.15825	0.0	1	0		14.03.2025	0.05078	false	true	false	
25386069	1	Ashmore SICAV	45.15825	0.0	1	0		14.04.2025	0.08567	false	true	false	
25386069	1	Ashmore SICAV	45.15825	0.0	1	0		19.05.2025	0.07344	false	true	false	
25386069	1	Ashmore SICAV	45.15825	0.0	1	0		16.06.2025	0.07786	false	true	false	
25386069	1	Ashmore SICAV	45.15825	0.0	1	0		15.07.2025	0.00942	false	true	false	
25386069	1	Ashmore SICAV	45.15825	0.0	1	0		14.08.2025	0.13759	false	true	false	
25386069	1	Ashmore SICAV	45.15825	0.0	1	0		15.09.2025	0.06806	false	true	false	
25386069	1	Ashmore SICAV	45.15825	0.0	1	0		14.11.2025	0.0	false	true	false	
25386069	1	Ashmore SICAV	45.15825	0.0	1	0		12.12.2025	0.0	false	true	false	
3104247	1	Franklin Templeton Investment Funds SICAV	23.0764	0.0	1	0		30.06.2025	0.0	false	true	false	
48455482	1	Allianz Global Investors Fund SICAV	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
120806127	1	Wellington Management Funds (Luxembourg) III SICAV	10.2926327	0.0	1	0		30.09.2025	0.0	false	true	false	
120806126	1	Wellington Management Funds (Luxembourg) III SICAV	10.2453633	0.0	1	0		30.09.2025	0.0	false	true	false	
120806125	1	Wellington Management Funds (Luxembourg) III SICAV	10.3272473	0.0	1	0		30.09.2025	0.0	false	true	false	
130505241	1	abrdn SICAV I SICAV	10.69568604	0.0	1	0		14.01.2025	0.05835	false	true	false	
130505241	1	abrdn SICAV I SICAV	10.69568604	0.0	1	0		13.02.2025	0.05387	false	true	false	
130505241	1	abrdn SICAV I SICAV	10.69568604	0.0	1	0		13.03.2025	0.0494	false	true	false	
130505241	1	abrdn SICAV I SICAV	10.69568604	0.0	1	0		11.04.2025	0.05649	false	true	false	
130505241	1	abrdn SICAV I SICAV	10.69568604	0.0	1	0		15.05.2025	0.05155	false	true	false	
130505241	1	abrdn SICAV I SICAV	10.69568604	0.0	1	0		13.06.2025	0.04616	false	true	false	
130505241	1	abrdn SICAV I SICAV	10.69568604	0.0	1	0		11.07.2025	0.05045	false	true	false	
130505241	1	abrdn SICAV I SICAV	10.69568604	0.0	1	0		13.08.2025	0.04714	false	true	false	
130505241	1	abrdn SICAV I SICAV	10.69568604	0.0	1	0		11.09.2025	0.04662	false	true	false	
130505241	1	abrdn SICAV I SICAV	10.69568604	0.0	1	0		13.10.2025	0.04988	false	true	false	
130505241	1	abrdn SICAV I SICAV	10.69568604	0.0	1	0		13.11.2025	0.04522	false	true	false	
130505241	1	abrdn SICAV I SICAV	10.69568604	0.0	1	0		11.12.2025	0.043	false	true	false	
120806124	1	Wellington Management Funds (Luxembourg) III SICAV	10.14030985	0.0	1	0		30.09.2025	0.0	false	true	false	
3104207	1	Franklin Templeton Investment Funds SICAV	12.578499	0.0	1	0		08.07.2025	0.0	false	true	false	
12016977	1	OpenWorld PLC	3470.6442348504	0.0	1	0		30.06.2025	0.0	false	true	false	
10182002	1	Goldman Sachs Funds III SICAV	1145.84935824	0.0	1	0		30.09.2025	0.0	false	true	false	
130505261	1	abrdn SICAV I SICAV	8.450217725	0.0	1	0		14.01.2025	0.04132	false	true	false	
130505261	1	abrdn SICAV I SICAV	8.450217725	0.0	1	0		13.02.2025	0.04113	false	true	false	
130505261	1	abrdn SICAV I SICAV	8.450217725	0.0	1	0		13.03.2025	0.04021	false	true	false	
130505261	1	abrdn SICAV I SICAV	8.450217725	0.0	1	0		11.04.2025	0.0362	false	true	false	
130505261	1	abrdn SICAV I SICAV	8.450217725	0.0	1	0		15.05.2025	0.03742	false	true	false	
130505261	1	abrdn SICAV I SICAV	8.450217725	0.0	1	0		13.06.2025	0.03675	false	true	false	
130505261	1	abrdn SICAV I SICAV	8.450217725	0.0	1	0		11.07.2025	0.03678	false	true	false	
130505261	1	abrdn SICAV I SICAV	8.450217725	0.0	1	0		13.08.2025	0.03741	false	true	false	
130505261	1	abrdn SICAV I SICAV	8.450217725	0.0	1	0		11.09.2025	0.03699	false	true	false	
130505261	1	abrdn SICAV I SICAV	8.450217725	0.0	1	0		14.10.2025	0.03754	false	true	false	
130505261	1	abrdn SICAV I SICAV	8.450217725	0.0	1	0		13.11.2025	0.03685	false	true	false	
130505261	1	abrdn SICAV I SICAV	8.450217725	0.0	1	0		11.12.2025	0.03696	false	true	false	
10182004	1	Goldman Sachs Funds III SICAV	370.98861958	0.0	1	0		30.09.2025	0.0	false	true	false	
135747047	1	UBS (Irl) ETF plc	219.322	0.0	1	0		31.12.2025	0.0	false	true	false	
3104217	1	Franklin Templeton Investment Funds SICAV	16.146055	0.0	1	0		30.06.2025	0.0	false	true	false	
30366777	1	abrdn SICAV I SICAV	7.80065195	0.0	1	0		14.01.2025	0.03666	false	true	false	
30366777	1	abrdn SICAV I SICAV	7.80065195	0.0	1	0		13.02.2025	0.03528	false	true	false	
30366777	1	abrdn SICAV I SICAV	7.80065195	0.0	1	0		13.03.2025	0.03289	false	true	false	
30366777	1	abrdn SICAV I SICAV	7.80065195	0.0	1	0		11.04.2025	0.03571	false	true	false	
30366777	1	abrdn SICAV I SICAV	7.80065195	0.0	1	0		15.05.2025	0.0336	false	true	false	
30366777	1	abrdn SICAV I SICAV	7.80065195	0.0	1	0		13.06.2025	0.032	false	true	false	
30366777	1	abrdn SICAV I SICAV	7.80065195	0.0	1	0		11.07.2025	0.03402	false	true	false	
30366777	1	abrdn SICAV I SICAV	7.80065195	0.0	1	0		13.08.2025	0.03263	false	true	false	
30366777	1	abrdn SICAV I SICAV	7.80065195	0.0	1	0		11.09.2025	0.03196	false	true	false	
30366777	1	abrdn SICAV I SICAV	7.80065195	0.0	1	0		14.10.2025	0.03363	false	true	false	
30366777	1	abrdn SICAV I SICAV	7.80065195	0.0	1	0		13.11.2025	0.03196	false	true	false	
30366777	1	abrdn SICAV I SICAV	7.80065195	0.0	1	0		11.12.2025	0.03016	false	true	false	
135747054	1	UBS (Irl) ETF plc	221.73815	0.0	1	0		31.12.2025	0.0	false	true	false	
135747052	1	Oaktree (Lux.) III SICAV	88.48719475	0.0	1	0			0.0	false	true	null	
45571914	1	HSBC Global Funds ICAV	7.675318	0.0	1	0		04.02.2025	0.08989	false	true	false	
45571914	1	HSBC Global Funds ICAV	7.675318	0.0	1	0		04.08.2025	0.08823	false	true	false	
135747050	1	UBS (Irl) ETF Plc	15.667759	0.0	1	0		31.12.2025	0.0	false	true	false	
131291694	1	Altamira Therapeutics Ltd.	0.06734125	0.0	1	0			0.0	false	true	null	
48455453	1	Trainline Plc	2.348760924	0.0	1	0			0.0	false	true	null	
11230889	1	AXA World Funds SICA	322.62296	0.0	1	0		31.12.2025	0.0	false	true	false	
23027548	1	Mirae Asset Global Discovery Fund SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
19619617	1	Controlfida UCITS Funds PLC	29.485684	0.0	1	0		31.12.2025	0.0	false	true	false	
18046745	1	SCOR ILS Fund S.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
59202967	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57892194	1	Cathay Taiwan 5G Plus ETF	0.8225133	0.0	1	0		18.02.2025	0.02062	false	true	false	
57892194	1	Cathay Taiwan 5G Plus ETF	0.8225133	0.0	1	0		11.09.2025	0.01444	false	true	false	
39541832	1	GoldInvest Plus Fund	290.939435	0.0	1	0		31.12.2025	0.0	false	true	false	
57892203	1	PrivilEdge SICAV	15.7982945526	0.0	1	0		30.09.2025	0.021	false	true	false	
57892203	1	PrivilEdge SICAV	15.7982945526	0.0	1	0		10.12.2025	0.39559	false	true	false	
11230896	1	AXA World Funds SICA	342.3866825	0.0	1	0		31.12.2025	0.0	false	true	false	
11230903	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
57892207	1	PrivilEdge SICAV	15.739042689	0.0	1	0		30.09.2025	0.00922	false	true	false	
57892207	1	PrivilEdge SICAV	15.739042689	0.0	1	0		10.12.2025	0.32074	false	true	false	
134436383	1	UBS (Irl) ETF PLC	4.3024739013	0.0	1	0		12.02.2025	0.03588	false	true	false	
134436383	1	UBS (Irl) ETF PLC	4.3024739013	0.0	1	0		31.07.2025	0.03105	false	true	false	
57892205	1	PrivilEdge SICAV	15.8023441404	0.0	1	0		30.09.2025	0.0142	false	true	false	
57892205	1	PrivilEdge SICAV	15.8023441404	0.0	1	0		10.12.2025	0.41697	false	true	false	
134436381	1	Structured Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
57892178	1	Flossbach von Storch FCP	127.86931	0.0	1	0		30.09.2025	0.0	false	true	false	
57892181	1	Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
11492996	1	Russell Investment Co	6.7895825	0.0	1	0		05.02.2025	0.01522	false	true	false	
11492996	1	Russell Investment Co	6.7895825	0.0	1	0		05.03.2025	0.02612	false	true	false	
11492996	1	Russell Investment Co	6.7895825	0.0	1	0		03.04.2025	0.0279	false	true	false	
11492996	1	Russell Investment Co	6.7895825	0.0	1	0		05.05.2025	0.01019	false	true	false	
11492996	1	Russell Investment Co	6.7895825	0.0	1	0		04.06.2025	0.02806	false	true	false	
11492996	1	Russell Investment Co	6.7895825	0.0	1	0		03.07.2025	0.01679	false	true	false	
11492996	1	Russell Investment Co	6.7895825	0.0	1	0		05.08.2025	0.0268	false	true	false	
11492996	1	Russell Investment Co	6.7895825	0.0	1	0		04.09.2025	0.03033	false	true	false	
11492996	1	Russell Investment Co	6.7895825	0.0	1	0		03.10.2025	0.03602	false	true	false	
11492996	1	Russell Investment Co	6.7895825	0.0	1	0		05.11.2025	0.02936	false	true	false	
11492996	1	Russell Investment Co	6.7895825	0.0	1	0		03.12.2025	0.02313	false	true	false	
57892191	1	PrivilEdge SICAV	15.8013850275	0.0	1	0		30.09.2025	0.03852	false	true	false	
57892191	1	PrivilEdge SICAV	15.8013850275	0.0	1	0		10.12.2025	0.38489	false	true	false	
57892190	1	PrivilEdge SICAV	17.220339279	0.0	1	0		30.09.2025	0.00414	false	true	false	
57892190	1	PrivilEdge SICAV	17.220339279	0.0	1	0		10.12.2025	0.39559	false	true	false	
57367850	1	Aviva Investors SICAV	9.5883	0.0	1	0		31.12.2025	0.0	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV	4.57806	0.0	1	0		16.01.2025	0.03663	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV	4.57806	0.0	1	0		18.02.2025	0.03397	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV	4.57806	0.0	1	0		17.03.2025	0.03465	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV	4.57806	0.0	1	0		15.04.2025	0.02963	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV	4.57806	0.0	1	0		15.05.2025	0.03463	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV	4.57806	0.0	1	0		16.06.2025	0.03383	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV	4.57806	0.0	1	0		08.08.2025	0.03106	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV	4.57806	0.0	1	0		09.09.2025	0.03079	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV	4.57806	0.0	1	0		08.10.2025	0.0307	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV	4.57806	0.0	1	0		10.11.2025	0.03352	false	true	false	
3104365	1	Franklin Templeton Investment Funds SICAV	4.57806	0.0	1	0		08.12.2025	0.03099	false	true	false	
57367848	1	Von Graffenried Fonds	353.71	0.0	1	0		25.04.2025	5.2	false	true	true	
57892150	1	Flossbach von Storch FCP	123.79372	0.0	1	0		30.09.2025	0.0	false	true	false	
57892155	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57892154	1	PrivilEdge SICAV	17.4269748249	0.0	1	0		30.09.2025	0.44799	false	true	false	
2842210	1	Bellevue Group AG	10.1	0.0	1	0		24.03.2025	0.7	false	true	true	
57892159	1	Flossbach von Storch FCP	128.50205	0.0	1	0		30.09.2025	0.0	false	true	false	
57892158	1	Flossbach von Storch FCP	114.89814	0.0	1	0		12.12.2025	3.082	false	true	false	
57892156	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57892135	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
123164930	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
57892133	1	PrivilEdge SICAV	16.3750411098	0.0	1	0		30.09.2025	0.0	false	true	false	
57892139	1	Flossbach von Storch FCP	111.334325	0.0	1	0		12.12.2025	2.896	false	true	false	
57892136	1	PrivilEdge SICAV	17.9102611584	0.0	1	0		30.09.2025	0.46761	false	true	false	
41638939	1	Man Multi-Strategy Fund SICAV	117.587285	0.0	1	0		31.12.2025	0.0	false	true	false	
3104333	1	UBS (CH) Index Fund	951.09	0.0	1	0		22.05.2025	31.79756	false	true	true	
11230920	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV	4.5712825	0.0	1	0		16.01.2025	0.03647	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV	4.5712825	0.0	1	0		18.02.2025	0.03336	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV	4.5712825	0.0	1	0		17.03.2025	0.03348	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV	4.5712825	0.0	1	0		15.04.2025	0.03024	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV	4.5712825	0.0	1	0		15.05.2025	0.03514	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV	4.5712825	0.0	1	0		16.06.2025	0.03243	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV	4.5712825	0.0	1	0		08.08.2025	0.02987	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV	4.5712825	0.0	1	0		09.09.2025	0.03101	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV	4.5712825	0.0	1	0		08.10.2025	0.03042	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV	4.5712825	0.0	1	0		10.11.2025	0.03467	false	true	false	
3104331	1	Franklin Templeton Investment Funds SICAV	4.5712825	0.0	1	0		08.12.2025	0.02989	false	true	false	
57892121	1	Man Funds VI plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3104321	1	Franklin Templeton Investment Funds SICAV	15.2349675	0.0	1	0		30.06.2025	0.0	false	true	false	
3104350	1	UBS (CH) Index Fund	928.6199925	0.0	1	0		22.05.2025	27.33828	false	true	true	
3104348	1	Franklin Templeton Investment Funds SICAV	15.11132	0.0	1	0		30.06.2025	0.0	false	true	false	
121329991	1	TT International Funds PLC	16.260139	0.0	1	0		31.12.2025	0.0	false	true	false	
20930495	1	Amundi Funds SICAV	105.25816	0.0	1	0		30.06.2025	0.0	false	true	false	
1793690	1	BlackRock Global Funds SICAV	42.81319	0.0	1	0		02.01.2025	0.13248	false	true	false	
1793690	1	BlackRock Global Funds SICAV	42.81319	0.0	1	0		03.02.2025	0.12391	false	true	false	
1793690	1	BlackRock Global Funds SICAV	42.81319	0.0	1	0		03.03.2025	0.10957	false	true	false	
1793690	1	BlackRock Global Funds SICAV	42.81319	0.0	1	0		01.04.2025	0.12238	false	true	false	
1793690	1	BlackRock Global Funds SICAV	42.81319	0.0	1	0		02.05.2025	0.11013	false	true	false	
1793690	1	BlackRock Global Funds SICAV	42.81319	0.0	1	0		02.06.2025	0.1123	false	true	false	
1793690	1	BlackRock Global Funds SICAV	42.81319	0.0	1	0		01.07.2025	0.12021	false	true	false	
1793690	1	BlackRock Global Funds SICAV	42.81319	0.0	1	0		01.08.2025	0.11936	false	true	false	
1793690	1	BlackRock Global Funds SICAV	42.81319	0.0	1	0		02.09.2025	0.11065	false	true	false	
1793690	1	BlackRock Global Funds SICAV	42.81319	0.0	1	0		01.10.2025	0.1238	false	true	false	
1793690	1	BlackRock Global Funds SICAV	42.81319	0.0	1	0		03.11.2025	0.11816	false	true	false	
1793690	1	BlackRock Global Funds SICAV	42.81319	0.0	1	0		01.12.2025	0.10403	false	true	false	
54484413	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2842285	1	BlackRock Global Funds SICAV	12.64431	0.0	1	0		31.08.2025	0.0	false	true	false	
1269397	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
24338425	1	Ashmore SICAV	99.47045	0.0	1	0		31.12.2025	0.0	false	true	false	
2842278	1	BlackRock Global Funds SICAV	14.86261	0.0	1	0		31.08.2025	0.0	false	true	false	
20930476	1	Amundi Funds SICAV	79.939255	0.0	1	0		12.09.2025	2.644	false	true	false	
135747214	1	UBS (Irl) ETF Plc	116.08126225	0.0	1	0			0.0	false	true	null	
135747212	1	UBS (Irl) ETF Plc	93.060299425	0.0	1	0		12.02.2025	1.294	false	true	false	
135747212	1	UBS (Irl) ETF Plc	93.060299425	0.0	1	0		31.07.2025	1.771	false	true	false	
23027711	1	Mirae Asset Global Discovery Fund SICA	10.45433061	0.0	1	0		31.03.2025	0.0	false	true	false	
123165174	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3104395	1	Franklin Templeton Investment Funds SICAV	17.56784	0.0	1	0		30.06.2025	0.0	false	true	false	
1793726	1	BlackRock Global Funds SICAV	42.7101975	0.0	1	0		08.01.2025	0.13227	false	true	false	
1793726	1	BlackRock Global Funds SICAV	42.7101975	0.0	1	0		07.02.2025	0.12335	false	true	false	
1793726	1	BlackRock Global Funds SICAV	42.7101975	0.0	1	0		07.03.2025	0.10711	false	true	false	
1793726	1	BlackRock Global Funds SICAV	42.7101975	0.0	1	0		07.04.2025	0.1198	false	true	false	
1793726	1	BlackRock Global Funds SICAV	42.7101975	0.0	1	0		08.05.2025	0.11053	false	true	false	
1793726	1	BlackRock Global Funds SICAV	42.7101975	0.0	1	0		06.06.2025	0.11309	false	true	false	
1793726	1	BlackRock Global Funds SICAV	42.7101975	0.0	1	0		07.07.2025	0.12076	false	true	false	
1793726	1	BlackRock Global Funds SICAV	42.7101975	0.0	1	0		07.08.2025	0.11933	false	true	false	
1793726	1	BlackRock Global Funds SICAV	42.7101975	0.0	1	0		05.09.2025	0.10985	false	true	false	
1793726	1	BlackRock Global Funds SICAV	42.7101975	0.0	1	0		07.10.2025	0.12391	false	true	false	
1793726	1	BlackRock Global Funds SICAV	42.7101975	0.0	1	0		07.11.2025	0.1176	false	true	false	
1793726	1	BlackRock Global Funds SICAV	42.7101975	0.0	1	0		05.12.2025	0.10409	false	true	false	
23027706	1	GAM Multibond SICAV	0.0	0.0	1	0		10.04.2025	1.902	false	true	false	
23027706	1	GAM Multibond SICAV	0.0	0.0	1	0		11.04.2025	0.0	false	true	false	
30629748	1	First Graphene Ltd.	0.036454908	0.0	1	0			0.0	false	true	null	
23027698	1	Mirae Asset Global Discovery Fund SICAV	21.50544258	0.0	1	0		31.03.2025	0.0	false	true	false	
3104384	1	Franklin Templeton Investment Funds SICAV	13.873755	0.0	1	0		30.06.2025	0.0	false	true	false	
30629731	1	GLS Alternative Investments SICAV	91.123865	0.0	1	0		05.11.2025	1.629	false	true	false	
18833326	1	Carmignac Securite FCP	115.06639	0.0	1	0		31.12.2025	0.0	false	true	false	
1793708	1	BlackRock Global Funds SICAV	66.7010315	0.0	1	0		31.08.2025	0.0	false	true	false	
18833318	1	Carmignac Securite FCP	92.072975	0.0	1	0		14.05.2025	2.061	false	true	false	
18833315	1	Carmignac Patrimoine FCP	129.70717	0.0	1	0		31.12.2025	0.0	false	true	false	
1007282	1	Bigben Interactive SA	0.852338	0.0	1	0			0.0	false	true	false	
49241132	1	BlackRock Funds I ICAV	116.6108183	0.0	1	0		30.04.2025	0.0	false	true	false	
49241130	1	BlackRock Funds I ICAV	110.651576875	0.0	1	0		30.04.2025	0.0	false	true	false	
18833362	1	Carmignac Investissement FCP	264.59	0.0	1	0		31.12.2025	0.0	false	true	false	
28794746	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18833345	1	Carmignac Investissement FCP	262.92208	0.0	1	0		14.05.2025	4.103	false	true	false	
1531638	1	HSBC Global Investment Funds SICAV	96.858680409	0.0	1	0		13.06.2025	2.045	false	true	false	
1531635	1	HSBC Global Investment Funds SICAV	95.851611864	0.0	1	0		13.06.2025	1.337	false	true	false	
2842317	1	BlackRock Global Funds SICAV	14.36537988	0.0	1	0		31.08.2025	0.0	false	true	false	
1531632	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10968654	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2842304	1	BlackRock Global Funds SICAV	10.84963	0.0	1	0		31.08.2025	0.0	false	true	false	
2842308	1	BlackRock Global Funds SICAV	9.02585	0.0	1	0		31.08.2025	0.0	false	true	false	
54484432	1	EMF Microfinance Fund AGmvK	1128.57	0.0	1	0		31.12.2025	0.0	false	true	false	
18833391	1	Carmignac Patrimoine FCP	125.01	0.0	1	0		31.12.2025	0.0	false	true	false	
1269475	1	SEI Global Master Fund PLC	64.455735	0.0	1	0			0.0	false	true	null	
54484431	1	EMF Microfinance Fund AGmvK	1100.1	0.0	1	0		31.12.2025	0.0	false	true	false	
18833388	1	Carmignac Patrimoine FCP	118.1735	0.0	1	0		14.05.2025	1.938	false	true	false	
1531627	1	HSBC Global Investment Funds SICAV	68.2998725	0.0	1	0		13.06.2025	1.133	false	true	false	
1531624	1	HSBC Global Investment Funds SICAV	72.235055223	0.0	1	0		13.06.2025	0.71856	false	true	false	
21716555	1	Capital International Fund SICAV	25.021145	0.0	1	0		31.12.2025	0.0	false	true	false	
21716554	1	Capital International Fund SICAV	32.76	0.0	1	0		31.12.2025	0.0	false	true	false	
33774850	1	Oaktree (Lux.) Funds SICAV	126.360706	0.0	1	0		30.09.2025	0.0	false	true	false	
110320018	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
52911141	1	Polar Capital Funds PLC	71.4530275	0.0	1	0		31.12.2025	0.0	false	true	false	
110320017	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
110320016	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
21716556	1	Capital International Fund SICAV	28.86929829	0.0	1	0		31.12.2025	0.0	false	true	false	
1531679	1	HSBC Global Investment Funds SICAV	77.263800012	0.0	1	0		13.06.2025	0.76173	false	true	false	
140728171	1	Polar Capital Funds PLC	10.727065	0.0	1	0			0.0	false	true	null	
1531677	1	HSBC Global Investment Funds SICAV	29.102639888	0.0	1	0		13.06.2025	0.21779	false	true	false	
59202699	1	Premium Selection UCITS ICAV	103.0482225	0.0	1	0		11.04.2025	0.38316	false	true	false	
140728175	1	ValueInvest LUX SICA	7.444	0.0	1	0			0.0	false	true	null	
59202696	1	Premium Selection UCITS ICAV	105.42565	0.0	1	0		31.03.2025	0.0	false	true	false	
131291331	1	RBC Funds (Lux) SICAV	81.794187525	0.0	1	0		31.10.2025	0.0	false	true	false	
110320003	1	Plenum European Insurance Bond Fund	100.410255	0.0	1	0			0.0	false	true	null	
1531654	1	HSBC Global Investment Funds SICAV	114.89764075	0.0	1	0		13.06.2025	3.6	false	true	false	
1531652	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
110320007	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
110320006	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
140728182	1	Polar Capital Funds PLC	10.7666775	0.0	1	0			0.0	false	true	null	
110320005	1	Plenum European Insurance Bond Fund	104.51	0.0	1	0			0.0	false	true	null	
110320004	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
1531661	1	HSBC Global Investment Funds SICAV	108.717759	0.0	1	0		13.06.2025	2.038	false	true	false	
52911163	1	Polar Capital Funds PLC	16.832745	0.0	1	0		31.12.2025	0.0	false	true	false	
110320015	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
131291342	1	Premium Selection UCITS ICAV	128.8089289	0.0	1	0		31.03.2025	0.0	false	true	false	
110320013	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
1531703	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
134436641	1	Fluent Inc.	1.9014	0.0	1	0			0.0	false	true	null	
23027318	1	Helloworld Travel Ltd	0.9642059	0.0	1	0		26.03.2025	0.04458	false	true	false	
23027318	1	Helloworld Travel Ltd	0.9642059	0.0	1	0		16.09.2025	0.03155	false	true	false	
1531705	1	HSBC Global Investment Funds SICAV	9.8977285	0.0	1	0		13.06.2025	0.37801	false	true	false	
1531687	1	HSBC Global Investment Funds SICAV	52.664889339	0.0	1	0		13.06.2025	1.431	false	true	false	
1531684	1	HSBC Global Investment Funds SICAV	11.9113305	0.0	1	0		13.06.2025	0.24305	false	true	false	
1531682	1	HSBC Global Investment Funds SICAV	76.006962	0.0	1	0		13.06.2025	0.30763	false	true	false	
110320037	1	Candriam Equities L SICAV	1118.77737	0.0	1	0		31.12.2025	0.0	false	true	false	
134436667	1	Sistema Sella SGR	9.6911575	0.0	1	0		30.07.2025	0.09773	false	true	false	
1531690	1	HSBC Global Investment Funds SICAV	51.6120435	0.0	1	0		13.06.2025	0.68362	false	true	false	
46620154	1	Nordea 1 SICAV	174.5714772	0.0	1	0		31.12.2025	0.0	false	true	false	
12803979	1	Invesco Funds SICAV	2.3371375	0.0	1	0		28.02.2025	0.0	false	true	false	
49241507	1	GAM Star Fund PLC	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
1269575	1	ERSTE WWF STOCK ENVIRONMENT	161.149573	0.0	1	0		01.08.2025	1.39785	false	true	false	
138368875	1	Nasdaq 100 Ex Top 30 ETF	21.850175775	0.0	1	0		03.01.2025	0.0	false	true	false	
115038604	1	BlackRock Funds I ICAV	98.25690485	0.0	1	0		30.04.2025	0.0	false	true	false	
115038604	1	BlackRock Funds I ICAV	98.25690485	0.0	1	0		30.05.2025	0.15882	false	true	false	
138368871	1	Nasdaq Top 30 Stocks ETF	25.32031	0.0	1	0		03.01.2025	0.0	false	true	false	
24862242	1	HSBC ETFs PLC	29.51527375	0.0	1	0		21.02.2025	0.07565	false	true	false	
24862242	1	HSBC ETFs PLC	29.51527375	0.0	1	0		30.05.2025	0.10031	false	true	false	
24862242	1	HSBC ETFs PLC	29.51527375	0.0	1	0		14.08.2025	0.15795	false	true	false	
24862242	1	HSBC ETFs PLC	29.51527375	0.0	1	0		24.11.2025	0.09926	false	true	false	
18570823	1	UBS (CH) Index Fund 3	4238.38	0.0	1	0		22.05.2025	41.51433	false	true	true	
18570823	1	UBS (CH) Index Fund 3	4238.38	0.0	1	0		23.05.2025	0.69115	false	true	true	
138368867	1	Top 20 US Stocks ETF	24.765735	0.0	1	0		21.03.2025	0.02218	false	true	false	
138368867	1	Top 20 US Stocks ETF	24.765735	0.0	1	0		20.06.2025	0.0243	false	true	false	
138368867	1	Top 20 US Stocks ETF	24.765735	0.0	1	0		19.09.2025	0.02443	false	true	false	
138368867	1	Top 20 US Stocks ETF	24.765735	0.0	1	0		19.12.2025	0.02535	false	true	false	
134436702	1	UBS (Irl) ETF PLC	4.53609445	0.0	1	0			0.0	false	true	null	
57891858	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1269617	1	NOE Hypo Wachstum	145.54881	0.0	1	0		21.07.2025	2.773	false	true	false	
57891857	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57891856	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57891863	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57891865	1	Capital International Fund SICAV	6.74576073	0.0	1	0		16.01.2025	0.10892	false	true	false	
57891865	1	Capital International Fund SICAV	6.74576073	0.0	1	0		16.01.2025	3.08E-4	false	true	false	
57891865	1	Capital International Fund SICAV	6.74576073	0.0	1	0		15.04.2025	0.08489	false	true	false	
57891865	1	Capital International Fund SICAV	6.74576073	0.0	1	0		15.07.2025	0.07946	false	true	false	
57891865	1	Capital International Fund SICAV	6.74576073	0.0	1	0		15.10.2025	0.08325	false	true	false	
1531772	1	HSBC Global Investment Funds SICAV	7.89064	0.0	1	0		13.06.2025	0.28707	false	true	false	
1531771	1	HSBC Global Investment Funds SICAV	8.377318341	0.0	1	0		13.06.2025	0.38669	false	true	false	
1531769	1	HSBC Global Investment Funds SICAV	11.326459684	0.0	1	0		13.06.2025	0.46379	false	true	false	
52911177	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
52911184	1	JPMORGAN ETFS (IRELAND) ICAV	5.4088639155	0.0	1	0		07.02.2025	0.18496	false	true	false	
52911184	1	JPMORGAN ETFS (IRELAND) ICAV	5.4088639155	0.0	1	0		07.08.2025	0.18444	false	true	false	
26435305	1	Institutional Cash Series PLC	100.37070875	0.0	1	0		30.09.2025	0.0	false	true	false	
151737973	1	Blackhawk Growth Corp.	0.02335555	0.0	1	0			0.0	false	true	null	
1531799	1	HSBC Global Investment Funds SICAV	228.166044	0.0	1	0		13.06.2025	0.0	false	true	false	
3891135	1	Pictet CH	852.69159	0.0	1	0			0.0	false	true	null	
18570908	1	UBS (CH) Index Fund	1454.48	0.0	1	0		22.05.2025	30.33	false	true	true	
1531792	1	HSBC Global Investment Funds SICAV	18.537520995	0.0	1	0		13.06.2025	0.30191	false	true	false	
1531805	1	HSBC Global Investment Funds SICAV	298.797770142	0.0	1	0		13.06.2025	1.709	false	true	false	
1531802	1	HSBC Global Investment Funds SICAV	293.837025087	0.0	1	0		13.06.2025	0.0	false	true	false	
57892065	1	Goldman Sachs Funds SICAV	7.01717398	0.0	1	0		30.11.2025	0.0	false	true	false	
57892064	1	Goldman Sachs Funds SICAV	72.5728761	0.0	1	0		15.12.2025	5.582	false	true	false	
57367800	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3891119	1	Pictet CH	852.87769	0.0	1	0			0.0	false	true	null	
45833518	1	Vanguard Funds PLC	22.12729	0.0	1	0		30.06.2025	0.0	false	true	false	
57892068	1	Sweco AB	12.9686478	0.0	1	0		07.05.2025	0.28194	false	true	false	
1531790	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
57892073	1	CS Investment Funds 6 SICA	0.0	0.0	1	0			0.0	false	true	null	
59202588	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV	4.775326	0.0	1	0		16.01.2025	0.02536	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV	4.775326	0.0	1	0		17.02.2025	0.02455	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV	4.775326	0.0	1	0		17.03.2025	0.0231	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV	4.775326	0.0	1	0		15.04.2025	0.02222	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV	4.775326	0.0	1	0		15.05.2025	0.0234	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV	4.775326	0.0	1	0		16.06.2025	0.02349	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV	4.775326	0.0	1	0		08.08.2025	0.02447	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV	4.775326	0.0	1	0		08.09.2025	0.02051	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV	4.775326	0.0	1	0		08.10.2025	0.02511	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV	4.775326	0.0	1	0		10.11.2025	0.02607	false	true	false	
3104691	1	Franklin Templeton Investment Funds SICAV	4.775326	0.0	1	0		08.12.2025	0.02347	false	true	false	
3891110	1	Pictet CH	852.74742	0.0	1	0			0.0	false	true	null	
33775004	1	Morgan Stanley Horizon Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
131291212	1	RBC Funds (Lux) SICAV	126.52830513	0.0	1	0		31.10.2025	0.0	false	true	false	
110844223	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
27483659	1	Nedgroup Investments Funds PLC	1.3283713665	0.0	1	0		31.12.2025	0.0	false	true	false	
45833488	1	Vanguard Funds PLC	21.588416375	0.0	1	0		30.06.2025	0.0	false	true	false	
115038576	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33775016	1	elf Beauty Inc	60.24269	0.0	1	0			0.0	false	true	null	
57892063	1	Goldman Sachs Funds SICAV	72.83929635	0.0	1	0		15.12.2025	5.207	false	true	false	
59202615	1	Premium Selection UCITS ICAV	100.061175	0.0	1	0		31.03.2025	0.0	false	true	false	
59202619	1	Premium Selection UCITS ICAV	97.8675932	0.0	1	0		11.04.2025	0.36409	false	true	false	
11231083	1	Rubrics Global UCITS Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
110844251	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
59202629	1	Premium Selection UCITS ICAV	105.751325	0.0	1	0		31.03.2025	0.0	false	true	false	
2580453	1	Airtificial Intelligence Structures SA	0.0865365	0.0	1	0			0.0	false	true	null	
37445119	1	HSBC Global Investment Funds SICAV	6.05833575	0.0	1	0		08.01.2025	0.03524	false	true	false	
37445119	1	HSBC Global Investment Funds SICAV	6.05833575	0.0	1	0		05.02.2025	0.03458	false	true	false	
37445119	1	HSBC Global Investment Funds SICAV	6.05833575	0.0	1	0		07.05.2025	0.03106	false	true	false	
37445119	1	HSBC Global Investment Funds SICAV	6.05833575	0.0	1	0		10.06.2025	0.03127	false	true	false	
37445119	1	HSBC Global Investment Funds SICAV	6.05833575	0.0	1	0		07.07.2025	0.03062	false	true	false	
37445119	1	HSBC Global Investment Funds SICAV	6.05833575	0.0	1	0		08.08.2025	0.03093	false	true	false	
37445119	1	HSBC Global Investment Funds SICAV	6.05833575	0.0	1	0		08.09.2025	0.03068	false	true	false	
37445119	1	HSBC Global Investment Funds SICAV	6.05833575	0.0	1	0		10.10.2025	0.03123	false	true	false	
37445119	1	HSBC Global Investment Funds SICAV	6.05833575	0.0	1	0		10.11.2025	0.03159	false	true	false	
37445119	1	HSBC Global Investment Funds SICAV	6.05833575	0.0	1	0		08.12.2025	0.03129	false	true	false	
37445118	1	HSBC Global Investment Funds SICAV	9.223469055	0.0	1	0		08.01.2025	0.05732	false	true	false	
37445118	1	HSBC Global Investment Funds SICAV	9.223469055	0.0	1	0		07.07.2025	0.04668	false	true	false	
37445118	1	HSBC Global Investment Funds SICAV	9.223469055	0.0	1	0		10.10.2025	0.09243	false	true	false	
59202626	1	Premium Selection UCITS ICAV	103.238975	0.0	1	0		31.03.2025	0.0	false	true	false	
3104745	1	Franklin Templeton Investment Funds SICAV	6.1273425	0.0	1	0		08.07.2025	0.49171	false	true	false	
3104739	1	Franklin Templeton Investment Funds SICAV	8.07674	0.0	1	0		08.07.2025	0.50198	false	true	false	
11231079	1	Rubrics Global UCITS Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
110319938	1	Managed Investments PCC Lt	1507.631443346	0.0	1	0		31.05.2025	0.0	false	true	false	
21192336	1	BNP Paribas Funds SICAV	95.869415	0.0	1	0		02.05.2025	5.887	false	true	false	
3104760	1	Franklin Templeton Investment Funds SICAV	6.49489	0.0	1	0		08.07.2025	0.5169	false	true	false	
3891171	1	Pictet CH	852.128255	0.0	1	0			0.0	false	true	null	
3891164	1	Pictet CH	852.3263175	0.0	1	0			0.0	false	true	null	
59202670	1	Premium Selection UCITS ICAV	105.844375	0.0	1	0		31.03.2025	0.0	false	true	false	
1531901	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1531900	1	HSBC Global Investment Funds SICAV	15.563205324	0.0	1	0		13.06.2025	0.71025	false	true	false	
59202666	1	Premium Selection UCITS ICAV	103.51561265	0.0	1	0		11.04.2025	0.38441	false	true	false	
144136057	1	BNP Paribas Easy SICAV	82.59063645	0.0	1	0			0.0	false	true	null	
50027796	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.58046	false	true	false	
3104733	1	Franklin Templeton Investment Funds SICAV	8.6992445	0.0	1	0		08.07.2025	0.5477	false	true	false	
59202677	1	Premium Selection UCITS ICAV	103.5052841	0.0	1	0		11.04.2025	0.3844	false	true	false	
1531876	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
59202676	1	Premium Selection UCITS ICAV	100.8825768	0.0	1	0		11.04.2025	0.37723	false	true	false	
3891151	1	Pictet CH	852.096565	0.0	1	0			0.0	false	true	null	
1531874	1	HSBC Global Investment Funds SICAV	25.9858	0.0	1	0		13.06.2025	0.61673	false	true	false	
140728214	1	Polar Capital Funds PLC	10.75679172	0.0	1	0			0.0	false	true	null	
29318730	1	Lombard Odier Selection SICA	135.3248563	0.0	1	0		30.09.2025	1.495	false	true	false	
42687869	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
29318728	1	UBS (Lux) Fund Solutions SICAV	15.356579	0.0	1	0		31.12.2025	0.0	false	true	false	
140728212	1	Polar Capital Funds PLC	10.75658	0.0	1	0			0.0	false	true	null	
37445057	1	Eurizon Fund II FCP	87.122715	0.0	1	0		02.05.2025	0.8986	false	true	false	
37445057	1	Eurizon Fund II FCP	87.122715	0.0	1	0		29.10.2025	0.75188	false	true	false	
140728223	1	Polar Capital Funds PLC	10.790445	0.0	1	0			0.0	false	true	null	
140728221	1	Polar Capital Funds PLC	8.14460404	0.0	1	0			0.0	false	true	null	
2318371	1	Schroder International Selection Fund SICA	193.70845245	0.0	1	0		31.12.2025	0.0	false	true	false	
2318369	1	Schroder International Selection Fund SICA	201.476859825	0.0	1	0		31.12.2025	0.0	false	true	false	
2318368	1	Schroder International Selection Fund SICA	218.0319685	0.0	1	0		31.12.2025	0.0	false	true	false	
125527935	1	The Jupiter Global Fund SICAV	83.4793825	0.0	1	0		15.01.2025	1.967	false	true	false	
125527935	1	The Jupiter Global Fund SICAV	83.4793825	0.0	1	0		14.04.2025	1.734	false	true	false	
125527935	1	The Jupiter Global Fund SICAV	83.4793825	0.0	1	0		14.07.2025	1.985	false	true	false	
125527935	1	The Jupiter Global Fund SICAV	83.4793825	0.0	1	0		14.10.2025	1.748	false	true	false	
2318374	1	Schroder International Selection Fund SICA	318.5165069	0.0	1	0		31.12.2025	0.0	false	true	false	
2318373	1	Schroder International Selection Fund SICA	247.3594675	0.0	1	0		31.12.2025	0.0	false	true	false	
1531920	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
125527932	1	The Jupiter Global Fund SICAV	99.8314225	0.0	1	0		30.09.2025	0.0	false	true	false	
2318378	1	Schroder International Selection Fund SICA	193.82249865	0.0	1	0		31.12.2025	0.0	false	true	false	
2318377	1	Schroder International Selection Fund SICA	216.015575	0.0	1	0		31.12.2025	0.0	false	true	false	
125527920	1	Murray International Trust PLC	3.57003135	0.0	1	0		17.02.2025	0.0284	false	true	false	
125527920	1	Murray International Trust PLC	3.57003135	0.0	1	0		19.05.2025	0.04784	false	true	false	
125527920	1	Murray International Trust PLC	3.57003135	0.0	1	0		15.08.2025	0.02838	false	true	false	
125527920	1	Murray International Trust PLC	3.57003135	0.0	1	0		18.11.2025	0.02728	false	true	false	
125527926	1	The Jupiter Global Fund SICAV	78.9081	0.0	1	0		15.01.2025	2.298	false	true	false	
125527926	1	The Jupiter Global Fund SICAV	78.9081	0.0	1	0		14.04.2025	1.964	false	true	false	
125527926	1	The Jupiter Global Fund SICAV	78.9081	0.0	1	0		14.07.2025	2.013	false	true	false	
125527926	1	The Jupiter Global Fund SICAV	78.9081	0.0	1	0		14.10.2025	2.783	false	true	false	
2318381	1	Schroder International Selection Fund SICA	248.62187685	0.0	1	0		31.12.2025	0.0	false	true	false	
125527919	1	The Jupiter Global Fund SICAV	82.90104	0.0	1	0		15.01.2025	1.957	false	true	false	
125527919	1	The Jupiter Global Fund SICAV	82.90104	0.0	1	0		14.04.2025	1.725	false	true	false	
125527919	1	The Jupiter Global Fund SICAV	82.90104	0.0	1	0		14.07.2025	2.272	false	true	false	
125527919	1	The Jupiter Global Fund SICAV	82.90104	0.0	1	0		14.10.2025	1.737	false	true	false	
113469150	1	Bellevue Funds (Lux) SICAV	120.35087	0.0	1	0		31.01.2025	0.0	false	true	false	
113469149	1	Bellevue Funds (Lux) SICAV	107.7539225	0.0	1	0		31.01.2025	0.0	false	true	false	
1531912	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3891236	1	Candriam Money Market SICAV	459.6713725	0.0	1	0		07.05.2025	17.945	false	true	false	
3891236	1	Candriam Money Market SICAV	459.6713725	0.0	1	0		07.05.2025	6.289	false	true	false	
113469155	1	Bellevue Funds (Lux) SICAV	110.2812	0.0	1	0		31.01.2025	0.0	false	true	false	
113469154	1	Bellevue Funds (Lux) SICAV	119.48	0.0	1	0		31.01.2025	0.0	false	true	false	
134440993	1	Muzinich Fund	103.127315	0.0	1	0		30.11.2025	0.0	false	true	false	
113469159	1	Schroder International Selection Fund SICAV	65.306752	0.0	1	0		31.12.2025	0.0	false	true	false	
113469160	1	Bellevue Funds (Lux) SICAV	120.46	0.0	1	0		31.01.2025	0.0	false	true	false	
57893727	1	QPM Energy Limited	0.01849162	0.0	1	0			0.0	false	true	null	
113469171	1	Man Funds VI plc	45.81380244	0.0	1	0		31.12.2025	0.0	false	true	false	
57893696	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18571565	1	Russell Investment Company PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
113469177	1	Schroder International Selection Fund SICAV	68.61312815	0.0	1	0		31.12.2025	0.0	false	true	false	
25125187	1	Columbia Threadneedle Investment Funds (UK) ICVC	2.2676625999	0.0	1	0		07.03.2025	0.06683	false	true	false	
3104864	1	First Trust Water ETF	86.07004	0.0	1	0		31.03.2025	0.10457	false	true	false	
3104864	1	First Trust Water ETF	86.07004	0.0	1	0		30.06.2025	0.18387	false	true	false	
3104864	1	First Trust Water ETF	86.07004	0.0	1	0		30.09.2025	0.13637	false	true	false	
55534336	1	DPAM B SICAV	353.3355775	0.0	1	0		31.12.2025	0.0	false	true	false	
55534366	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11231480	1	Barclays Multi-Manager Fund PLC	0.733188528	0.0	1	0		14.03.2025	0.0078	false	true	false	
11231480	1	Barclays Multi-Manager Fund PLC	0.733188528	0.0	1	0		16.06.2025	0.00789	false	true	false	
11231480	1	Barclays Multi-Manager Fund PLC	0.733188528	0.0	1	0		12.09.2025	0.00721	false	true	false	
11231480	1	Barclays Multi-Manager Fund PLC	0.733188528	0.0	1	0		12.12.2025	0.00718	false	true	false	
1007707	1	Assystem SA	39.73235	0.0	1	0		10.07.2025	0.93145	false	true	false	
1794124	1	BlackRock Global Funds SICAV	43.03502	0.0	1	0		02.01.2025	0.0792	false	true	false	
1794124	1	BlackRock Global Funds SICAV	43.03502	0.0	1	0		03.02.2025	0.07276	false	true	false	
1794124	1	BlackRock Global Funds SICAV	43.03502	0.0	1	0		03.03.2025	0.06389	false	true	false	
1794124	1	BlackRock Global Funds SICAV	43.03502	0.0	1	0		01.04.2025	0.07343	false	true	false	
1794124	1	BlackRock Global Funds SICAV	43.03502	0.0	1	0		02.05.2025	0.06543	false	true	false	
1794124	1	BlackRock Global Funds SICAV	43.03502	0.0	1	0		02.06.2025	0.06792	false	true	false	
1794124	1	BlackRock Global Funds SICAV	43.03502	0.0	1	0		01.07.2025	0.0756	false	true	false	
1794124	1	BlackRock Global Funds SICAV	43.03502	0.0	1	0		01.08.2025	0.0738	false	true	false	
1794124	1	BlackRock Global Funds SICAV	43.03502	0.0	1	0		02.09.2025	0.06817	false	true	false	
1794124	1	BlackRock Global Funds SICAV	43.03502	0.0	1	0		01.10.2025	0.07695	false	true	false	
1794124	1	BlackRock Global Funds SICAV	43.03502	0.0	1	0		03.11.2025	0.07191	false	true	false	
1794124	1	BlackRock Global Funds SICAV	43.03502	0.0	1	0		01.12.2025	0.0626	false	true	false	
55534355	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
121595743	1	Man Funds VI PLC	119.138555	0.0	1	0		31.12.2025	0.0	false	true	false	
3104846	1	First Trust Chindia ETF	0.0	0.0	1	0			0.0	false	true	null	
2318407	1	Beximco Pharmaceuticals Plc	0.452914425	0.0	1	0		06.02.2025	0.02962	false	true	false	
1007722	1	Baillie Gifford Bond Funds ICVC	0.8321902929	0.0	1	0		30.01.2025	0.00361	false	true	false	
1007722	1	Baillie Gifford Bond Funds ICVC	0.8321902929	0.0	1	0		27.02.2025	0.00465	false	true	false	
1007722	1	Baillie Gifford Bond Funds ICVC	0.8321902929	0.0	1	0		28.03.2025	0.00342	false	true	false	
1007722	1	Baillie Gifford Bond Funds ICVC	0.8321902929	0.0	1	0		29.04.2025	0.00397	false	true	false	
1007722	1	Baillie Gifford Bond Funds ICVC	0.8321902929	0.0	1	0		29.05.2025	0.00411	false	true	false	
1007722	1	Baillie Gifford Bond Funds ICVC	0.8321902929	0.0	1	0		27.06.2025	0.00394	false	true	false	
1007722	1	Baillie Gifford Bond Funds ICVC	0.8321902929	0.0	1	0		30.07.2025	0.00377	false	true	false	
1007722	1	Baillie Gifford Bond Funds ICVC	0.8321902929	0.0	1	0		28.08.2025	0.00368	false	true	false	
1007722	1	Baillie Gifford Bond Funds ICVC	0.8321902929	0.0	1	0		29.09.2025	0.00374	false	true	false	
1007722	1	Baillie Gifford Bond Funds ICVC	0.8321902929	0.0	1	0		30.10.2025	0.00421	false	true	false	
1007722	1	Baillie Gifford Bond Funds ICVC	0.8321902929	0.0	1	0		27.11.2025	0.00341	false	true	false	
3104861	1	DFA California Short-Term Municipal Bond Portfolio	8.096795	0.0	1	0		31.01.2025	0.01381	false	true	false	
3104861	1	DFA California Short-Term Municipal Bond Portfolio	8.096795	0.0	1	0		28.02.2025	0.01866	false	true	false	
3104861	1	DFA California Short-Term Municipal Bond Portfolio	8.096795	0.0	1	0		31.03.2025	0.02225	false	true	false	
3104861	1	DFA California Short-Term Municipal Bond Portfolio	8.096795	0.0	1	0		30.04.2025	0.02022	false	true	false	
3104861	1	DFA California Short-Term Municipal Bond Portfolio	8.096795	0.0	1	0		30.05.2025	0.01953	false	true	false	
3104861	1	DFA California Short-Term Municipal Bond Portfolio	8.096795	0.0	1	0		30.06.2025	0.0166	false	true	false	
3104861	1	DFA California Short-Term Municipal Bond Portfolio	8.096795	0.0	1	0		31.07.2025	0.01944	false	true	false	
3104861	1	DFA California Short-Term Municipal Bond Portfolio	8.096795	0.0	1	0		29.08.2025	0.01591	false	true	false	
3104861	1	DFA California Short-Term Municipal Bond Portfolio	8.096795	0.0	1	0		30.09.2025	0.0172	false	true	false	
3104861	1	DFA California Short-Term Municipal Bond Portfolio	8.096795	0.0	1	0		31.10.2025	0.01804	false	true	false	
19882326	1	Nordea 1 SICAV	8.0803355936	0.0	1	0		02.05.2025	0.2012	false	true	false	
3104851	1	Columbia Threadneedle (Lux) I SICAV	75.69235995	0.0	1	0		31.03.2025	0.25053	false	true	false	
19882321	1	Nordea 1 SICAV	9.4437538584	0.0	1	0		31.12.2025	0.0	false	true	false	
1269907	1	PT Solusi Bangun Indonesia Tbk	0.03682025	0.0	1	0		25.07.2025	0.00201	false	true	false	
3629234	1	ProShares UltraShort 7-10 Year Treasury	17.078397	0.0	1	0		01.04.2025	0.14682	false	true	false	
3629234	1	ProShares UltraShort 7-10 Year Treasury	17.078397	0.0	1	0		01.07.2025	0.15124	false	true	false	
3629234	1	ProShares UltraShort 7-10 Year Treasury	17.078397	0.0	1	0		30.09.2025	0.16771	false	true	false	
117139059	1	Thematica SICAV	0.0	0.0	1	0		16.05.2025	0.0	false	true	false	
20144570	1	FIM Long-Invest Portfolio Ltd	0.0	0.0	1	0			0.0	false	true	null	
117139058	1	Thematica SICAV	0.0	0.0	1	0		16.05.2025	0.0	false	true	false	
3104932	1	Bergos FCP	258.986065	0.0	1	0		30.09.2025	0.0	false	true	false	
49767034	1	Peloton Interactive, Inc.	4.88026	0.0	1	0			0.0	false	true	null	
3104929	1	Bergos FCP	174.831645	0.0	1	0		30.09.2025	0.0	false	true	false	
117139060	1	Thematica SICAV	0.0	0.0	1	0		16.05.2025	0.0	false	true	false	
1794190	1	BlackRock Global Funds SICAV	60.27438	0.0	1	0		31.08.2025	0.0	false	true	false	
56320962	1	Robeco Capital Growth Funds SICAV	42.84244188	0.0	1	0		25.03.2025	0.51185	false	true	false	
56320962	1	Robeco Capital Growth Funds SICAV	42.84244188	0.0	1	0		25.06.2025	0.47617	false	true	false	
56320962	1	Robeco Capital Growth Funds SICAV	42.84244188	0.0	1	0		23.09.2025	0.48188	false	true	false	
56320962	1	Robeco Capital Growth Funds SICAV	42.84244188	0.0	1	0		17.12.2025	0.48853	false	true	false	
56845250	1	JPMorgan Funds SICAV	171.72383634	0.0	1	0		30.09.2025	0.98724	false	true	false	
56845250	1	JPMorgan Funds SICAV	171.72383634	0.0	1	0		30.09.2025	0.19095	false	true	false	
117139032	1	Fund Channel Investment Partners SICAV	94.56296	0.0	1	0			0.0	false	true	null	
56321011	1	Nomura Fund Solutions SICA	7.026544475	0.0	1	0		09.01.2025	0.02944	false	true	false	
56321011	1	Nomura Fund Solutions SICA	7.026544475	0.0	1	0		10.02.2025	0.02882	false	true	false	
56321011	1	Nomura Fund Solutions SICA	7.026544475	0.0	1	0		10.03.2025	0.02536	false	true	false	
56321011	1	Nomura Fund Solutions SICA	7.026544475	0.0	1	0		08.04.2025	0.02866	false	true	false	
56321011	1	Nomura Fund Solutions SICA	7.026544475	0.0	1	0		12.05.2025	0.02752	false	true	false	
56321011	1	Nomura Fund Solutions SICA	7.026544475	0.0	1	0		10.06.2025	0.02719	false	true	false	
56321011	1	Nomura Fund Solutions SICA	7.026544475	0.0	1	0		08.07.2025	0.02652	false	true	false	
56321011	1	Nomura Fund Solutions SICA	7.026544475	0.0	1	0		08.08.2025	0.02505	false	true	false	
56321011	1	Nomura Fund Solutions SICA	7.026544475	0.0	1	0		08.09.2025	0.02455	false	true	false	
56321011	1	Nomura Fund Solutions SICA	7.026544475	0.0	1	0		08.10.2025	0.02455	false	true	false	
56321011	1	Nomura Fund Solutions SICA	7.026544475	0.0	1	0		10.11.2025	0.02968	false	true	false	
56321011	1	Nomura Fund Solutions SICA	7.026544475	0.0	1	0		08.12.2025	0.02143	false	true	false	
113206806	1	JSS Alternative Investments FCP-RAIF	1001.49715	0.0	1	0		31.12.2025	0.0	false	true	false	
113206803	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
53175175	1	Banque Cantonale Vaudoise	100.4	0.0	1	0		14.05.2025	4.4	false	true	true	
113206798	1	JSS Alternative Investments FCP-RAIF	1020.81	0.0	1	0		31.12.2025	0.0	false	true	false	
2842777	1	Nineteen77 Global Multi-Strategy Alpha (Levered) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113206797	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
113206795	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
117139022	1	Fund Channel Investment Partners SICAV	45.44346	0.0	1	0			0.0	false	true	null	
21193205	1	Trojan Funds (Ireland) PLC	1.8357420906	0.0	1	0		31.01.2025	0.0	false	true	false	
113206787	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
2842774	1	Nineteen77 Global Multi-Strategy Alpha (Levered) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113206785	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
27484514	1	Nedgroup Investments Funds PLC	2.0686999572	0.0	1	0		31.12.2025	0.0	false	true	false	
111634026	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
49766949	1	AIM ImmunoTech Inc.	0.0	0.0	1	0		12.06.2025	0.0	false	true	false	
49766949	1	AIM ImmunoTech Inc.	0.0	0.0	1	0			0.0	false	true	false	
29843738	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
1270006	1	Finaltis Funds SICA	2845.869115	0.0	1	0		31.12.2025	0.0	false	true	false	
110585456	1	Janus Henderson Capital Funds PLC	1.4494896	0.0	1	0			0.0	false	true	null	
134441194	1	Muzinich Funds	9.81982092	0.0	1	0		30.11.2025	0.0	false	true	false	
1007870	1	Agat Ejendomme	0.14700558	0.0	1	0		18.06.2025	0.0	false	true	false	
125003649	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.703	false	true	false	
113206859	1	JPMorgan ETFs (Ireland) ICAV	0.0	0.0	1	0			0.0	false	true	null	
113206851	1	Premium Selection UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
113206850	1	Premium Selection UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
113469379	1	Bellevue Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
11493805	1	Bati Actions Investissement FCP	29.83183	0.0	1	0		31.12.2025	0.0	false	true	false	
113469376	1	Bellevue Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
12804551	1	Invesco Funds SICAV	6.40138	0.0	1	0		28.02.2025	0.0	false	true	false	
11493803	1	R-co SICA	285.058675	0.0	1	0		31.12.2025	0.0	false	true	false	
12804549	1	PIGUET FUND	194.092995	0.0	1	0		25.09.2025	1.95971	false	true	true	
2580783	1	AXA World Funds SICAV	229.007785	0.0	1	0		31.12.2025	0.0	false	true	false	
57369185	1	Luxembourg Life Fund II FCP-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2580780	1	AXA World Funds SICAV	175.97616	0.0	1	0		31.12.2025	0.0	false	true	false	
12804557	1	PIGUET FUND	347.06888	0.0	1	0		25.09.2025	0.51652	false	true	true	
24338556	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120809020	1	Perpetual Investment Services Europe ICAV	1.538843364	0.0	1	0		31.01.2025	0.02312	false	true	false	
2580790	1	AXA World Funds SICAV	151.6715	0.0	1	0		31.12.2025	0.0	false	true	false	
4940122	1	Hartz Regehr Substanz-Fonds	1350.54631	0.0	1	0		31.12.2025	0.0	false	true	false	
12804561	1	Invesco Funds SICAV	14.751695	0.0	1	0		28.02.2025	0.0	false	true	false	
2580788	1	AXA World Funds SICAV	74.002665	0.0	1	0		09.01.2025	6.304	false	true	false	
12804567	1	Invesco Funds SICAV	25.598055	0.0	1	0		28.02.2025	0.0	false	true	false	
12804566	1	PIGUET FUND	145.251115	0.0	1	0		25.09.2025	0.51652	false	true	true	
12804565	1	Invesco Funds SICAV	22.12729	0.0	1	0		28.02.2025	0.0	false	true	false	
12804564	1	PIGUET FUND	140.415282	0.0	1	0		25.09.2025	0.10152	false	true	true	
57369203	1	Fidelity Institutional Liquidity Fund PLC	9037.718635	0.0	1	0		31.08.2025	0.0	false	true	false	
125527648	1	Fidelity Funds SICAV	14.05055	0.0	1	0		30.04.2025	0.0	false	true	false	
29843684	1	Colibri Resource Corporation	0.0	0.0	1	0		13.06.2025	0.0	false	true	false	
29843684	1	Colibri Resource Corporation	0.0	0.0	1	0			0.0	false	true	false	
14115326	1	GAMCO International SICAV	13.5321	0.0	1	0			0.0	false	true	null	
131032805	1	Fidelity Funds 2 SICAV	0.918578262	0.0	1	0			0.0	false	true	null	
44786567	1	Schroder International Selection Fund SICA	94.968916572	0.0	1	0		03.01.2025	0.18065	false	true	false	
44786567	1	Schroder International Selection Fund SICA	94.968916572	0.0	1	0		03.01.2025	0.38983	false	true	false	
44786567	1	Schroder International Selection Fund SICA	94.968916572	0.0	1	0		06.02.2025	0.5797	false	true	false	
44786567	1	Schroder International Selection Fund SICA	94.968916572	0.0	1	0		10.03.2025	0.48752	false	true	false	
44786567	1	Schroder International Selection Fund SICA	94.968916572	0.0	1	0		08.04.2025	0.4231	false	true	false	
44786567	1	Schroder International Selection Fund SICA	94.968916572	0.0	1	0		09.05.2025	0.3653	false	true	false	
44786567	1	Schroder International Selection Fund SICA	94.968916572	0.0	1	0		09.06.2025	0.35554	false	true	false	
44786567	1	Schroder International Selection Fund SICA	94.968916572	0.0	1	0		09.07.2025	0.35121	false	true	false	
44786567	1	Schroder International Selection Fund SICA	94.968916572	0.0	1	0		12.08.2025	0.37826	false	true	false	
44786567	1	Schroder International Selection Fund SICA	94.968916572	0.0	1	0		09.09.2025	0.3802	false	true	false	
44786567	1	Schroder International Selection Fund SICA	94.968916572	0.0	1	0		08.10.2025	0.41184	false	true	false	
44786567	1	Schroder International Selection Fund SICA	94.968916572	0.0	1	0		11.11.2025	0.42375	false	true	false	
44786567	1	Schroder International Selection Fund SICA	94.968916572	0.0	1	0		01.12.2025	0.40394	false	true	false	
131032803	1	Fidelity Funds 2 SICAV	12.4145575	0.0	1	0			0.0	false	true	null	
131032802	1	Fidelity Funds 2 SICAV	13.650435	0.0	1	0			0.0	false	true	null	
24338524	1	Ashmore SICAV	104.9018225	0.0	1	0		31.12.2025	0.0	false	true	false	
50553393	1	Vontobel Fund SICAV	70.92222	0.0	1	0		27.03.2025	1.34	false	true	false	
50553393	1	Vontobel Fund SICAV	70.92222	0.0	1	0		30.06.2025	1.13	false	true	false	
50553393	1	Vontobel Fund SICAV	70.92222	0.0	1	0		26.09.2025	1.221	false	true	false	
44786578	1	iMGP SICA	202.62586	0.0	1	0		31.12.2025	0.0	false	true	false	
12804483	1	Invesco Funds SICAV	10.0026889	0.0	1	0		13.01.2025	0.01669	false	true	false	
12804483	1	Invesco Funds SICAV	10.0026889	0.0	1	0		11.02.2025	0.01662	false	true	false	
12804483	1	Invesco Funds SICAV	10.0026889	0.0	1	0		11.03.2025	0.01615	false	true	false	
12804483	1	Invesco Funds SICAV	10.0026889	0.0	1	0		11.04.2025	0.01718	false	true	false	
12804483	1	Invesco Funds SICAV	10.0026889	0.0	1	0		12.05.2025	0.01677	false	true	false	
12804483	1	Invesco Funds SICAV	10.0026889	0.0	1	0		11.06.2025	0.01609	false	true	false	
12804483	1	Invesco Funds SICAV	10.0026889	0.0	1	0		11.07.2025	0.01601	false	true	false	
12804483	1	Invesco Funds SICAV	10.0026889	0.0	1	0		11.08.2025	0.01649	false	true	false	
12804483	1	Invesco Funds SICAV	10.0026889	0.0	1	0		11.09.2025	0.01456	false	true	false	
12804483	1	Invesco Funds SICAV	10.0026889	0.0	1	0		13.10.2025	0.01666	false	true	false	
12804483	1	Invesco Funds SICAV	10.0026889	0.0	1	0		11.11.2025	0.01659	false	true	false	
12804483	1	Invesco Funds SICAV	10.0026889	0.0	1	0		11.12.2025	0.0152	false	true	false	
12804482	1	Invesco Funds SICAV	12.12916055	0.0	1	0		28.02.2025	0.0	false	true	false	
23027739	1	GAM Multibond SICAV	0.0	0.0	1	0		10.04.2025	1.72	false	true	false	
23027739	1	GAM Multibond SICAV	0.0	0.0	1	0		11.04.2025	0.0	false	true	false	
12804486	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
30892177	1	Senseonics Holdings, Inc.	0.0	0.0	1	0		20.10.2025	0.0	false	true	false	
30892177	1	Senseonics Holdings, Inc.	0.0	0.0	1	0			0.0	false	true	false	
23027735	1	GAM Multibond SICAV	0.0	0.0	1	0		10.04.2025	3.245	false	true	false	
23027735	1	GAM Multibond SICAV	0.0	0.0	1	0		11.04.2025	0.0	false	true	false	
23027734	1	GAM Multibond SICAV	0.0	0.0	1	0		10.04.2025	2.728	false	true	false	
23027734	1	GAM Multibond SICAV	0.0	0.0	1	0		11.04.2025	0.0	false	true	false	
12804488	1	Invesco Funds SICAV	9.8887957	0.0	1	0		13.01.2025	0.03553	false	true	false	
12804488	1	Invesco Funds SICAV	9.8887957	0.0	1	0		11.02.2025	0.0219	false	true	false	
12804488	1	Invesco Funds SICAV	9.8887957	0.0	1	0		11.03.2025	0.02221	false	true	false	
12804488	1	Invesco Funds SICAV	9.8887957	0.0	1	0		11.04.2025	0.02217	false	true	false	
12804488	1	Invesco Funds SICAV	9.8887957	0.0	1	0		12.05.2025	0.02052	false	true	false	
12804488	1	Invesco Funds SICAV	9.8887957	0.0	1	0		11.06.2025	0.02325	false	true	false	
12804488	1	Invesco Funds SICAV	9.8887957	0.0	1	0		11.07.2025	0.02141	false	true	false	
12804488	1	Invesco Funds SICAV	9.8887957	0.0	1	0		11.08.2025	0.04014	false	true	false	
12804488	1	Invesco Funds SICAV	9.8887957	0.0	1	0		11.09.2025	0.02062	false	true	false	
12804488	1	Invesco Funds SICAV	9.8887957	0.0	1	0		13.10.2025	0.02122	false	true	false	
12804488	1	Invesco Funds SICAV	9.8887957	0.0	1	0		11.11.2025	0.02142	false	true	false	
12804488	1	Invesco Funds SICAV	9.8887957	0.0	1	0		11.12.2025	0.01856	false	true	false	
23027731	1	GAM Multibond SICAV	0.0	0.0	1	0		10.04.2025	1.597	false	true	false	
23027731	1	GAM Multibond SICAV	0.0	0.0	1	0		11.04.2025	0.0	false	true	false	
25649355	1	BlackRock Global Funds SICAV	18.7050225	0.0	1	0		31.08.2025	0.0	false	true	false	
10969577	1	Columbia Threadneedle (Lux) III SICAV	12.329125	0.0	1	0			0.0	false	true	null	
1794388	1	Robeco Capital Growth Funds SICAV	78.6486515	0.0	1	0		31.12.2025	0.0	false	true	false	
28270844	1	iShares VII PLC	10.38402075	0.0	1	0		31.07.2025	0.0	false	true	false	
55534108	1	Innovatec S.p.A.	0.2186675	0.0	1	0			0.0	false	true	false	
1270087	1	Emaar Properties	3.03076765	0.0	1	0		03.04.2025	0.233042	false	true	false	
23027721	1	GAM Multibond SICAV	0.0	0.0	1	0		11.04.2025	0.0	false	true	false	
23027719	1	GAM Multibond SICAV	0.0	0.0	1	0		10.04.2025	3.769	false	true	false	
23027719	1	GAM Multibond SICAV	0.0	0.0	1	0		11.04.2025	0.0	false	true	false	
1270090	1	SEI Global Master Fund	0.0	0.0	1	0			0.0	false	true	null	
1794369	1	Robeco Capital Growth Funds SICAV	275.55827	0.0	1	0		31.12.2025	0.0	false	true	false	
50553433	1	Vontobel Fund SICAV	66.4143175	0.0	1	0		27.03.2025	1.261	false	true	false	
50553433	1	Vontobel Fund SICAV	66.4143175	0.0	1	0		30.06.2025	1.058	false	true	false	
50553433	1	Vontobel Fund SICAV	66.4143175	0.0	1	0		26.09.2025	1.149	false	true	false	
23027715	1	GAM Multibond SICAV	0.0	0.0	1	0		10.04.2025	3.171	false	true	false	
23027715	1	GAM Multibond SICAV	0.0	0.0	1	0		11.04.2025	0.0	false	true	false	
50553437	1	Daneo Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2580806	1	AXA World Funds SICAV	118.52709	0.0	1	0		31.12.2025	0.0	false	true	false	
50553442	1	Daneo Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10183160	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23027772	1	GAM Multibond SICAV	0.0	0.0	1	0		10.04.2025	3.176	false	true	false	
23027772	1	GAM Multibond SICAV	0.0	0.0	1	0		11.04.2025	0.0	false	true	false	
50553440	1	Daneo Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110847999	1	Ante Funds	1059.22537	0.0	1	0		31.12.2025	0.0	false	true	false	
2580802	1	AXA World Funds SICAV	285.891335	0.0	1	0		31.12.2025	0.0	false	true	false	
3891550	1	Raiffeisen-Global-Strategic-Opportunities	220.91931	0.0	1	0		31.03.2025	0.0	false	true	false	
110847998	1	Ante Funds	1075.86	0.0	1	0		31.12.2025	0.0	false	true	false	
23027768	1	GAM Multibond SICAV	0.0	0.0	1	0		10.04.2025	2.287	false	true	false	
23027768	1	GAM Multibond SICAV	0.0	0.0	1	0		11.04.2025	0.0	false	true	false	
2580814	1	AXA World Funds SICAV	165.303325	0.0	1	0		31.12.2025	0.0	false	true	false	
10183154	1	Goldman Sachs Funds III SICAV	793.856075	0.0	1	0		30.09.2025	0.0	false	true	false	
50553455	1	Daneo Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2580810	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10183158	1	Goldman Sachs Funds III SICAV	671.2627	0.0	1	0		30.09.2025	0.0	false	true	false	
10969558	1	Columbia Threadneedle (Lux) III SICAV	16.40083059	0.0	1	0			0.0	false	true	null	
50553457	1	Daneo Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2580820	1	AXA World Funds SICAV	169.49988	0.0	1	0		31.12.2025	0.0	false	true	false	
2580817	1	AXA World Funds SICAV	156.389135	0.0	1	0		31.12.2025	0.0	false	true	false	
113469374	1	Bellevue Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
23027745	1	GAM Multibond SICAV	0.0	0.0	1	0		10.04.2025	1.597	false	true	false	
23027745	1	GAM Multibond SICAV	0.0	0.0	1	0		11.04.2025	0.0	false	true	false	
23027744	1	GAM Multibond SICAV	0.0	0.0	1	0		28.01.2025	0.25493	false	true	false	
23027744	1	GAM Multibond SICAV	0.0	0.0	1	0		25.02.2025	0.25327	false	true	false	
23027744	1	GAM Multibond SICAV	0.0	0.0	1	0		25.03.2025	0.25722	false	true	false	
23027744	1	GAM Multibond SICAV	0.0	0.0	1	0		11.04.2025	0.0	false	true	false	
23027744	1	GAM Multibond SICAV	0.0	0.0	1	0		22.04.2025	0.25227	false	true	false	
2318753	1	Triodos Fair Share Fund	32.744295	0.0	1	0		20.06.2025	2.25	false	true	false	
10969388	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
10969387	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
113207090	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
113207087	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
11231546	1	Barclays Multi-Manager Fund PLC	1.064492	0.0	1	0		31.05.2025	0.0	false	true	false	
113207084	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
135227804	1	Montlake UCITS Platform ICAV	94.037935925	0.0	1	0			0.0	false	true	null	
113207081	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
2318783	1	Schroder Alternative Solutions SICAV	79.779575	0.0	1	0		30.09.2025	0.0	false	true	false	
11231499	1	Barclays Multi-Manager Fund PLC	1.0058705	0.0	1	0		31.05.2025	0.0	false	true	false	
50553523	1	The Global Smaller Companies Trust PLC	1.88625537	0.0	1	0		23.01.2025	0.00784	false	true	false	
50553523	1	The Global Smaller Companies Trust PLC	1.88625537	0.0	1	0		20.08.2025	0.0249	false	true	false	
55534330	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
57369297	1	First Trust Global Funds PLC	15.768881757	0.0	1	0		10.04.2025	0.10391	false	true	false	
57369297	1	First Trust Global Funds PLC	15.768881757	0.0	1	0		11.07.2025	0.10184	false	true	false	
57369297	1	First Trust Global Funds PLC	15.768881757	0.0	1	0		09.10.2025	0.14276	false	true	false	
42427195	1	ODDO BHF Algo Global	179.15847	0.0	1	0		19.02.2025	0.16957	false	true	false	
117139270	1	Liontrust Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
11231509	1	Barclays Multi-Manager Fund PLC	0.820701	0.0	1	0		31.05.2025	0.0	false	true	false	
3891704	1	Raiffeisen Global Strategic Allocation Plus	189.254395	0.0	1	0		31.03.2025	0.0	false	true	false	
2318822	1	HSBC Responsible Investment Funds SICAV	157.85002	0.0	1	0		31.12.2025	0.0	false	true	false	
113469189	1	Schroder International Selection Fund SICAV	70.021194075	0.0	1	0		31.12.2025	0.0	false	true	false	
19882209	1	Nordea 1 SICAV	9.44820395	0.0	1	0		31.12.2025	0.0	false	true	false	
113469197	1	Bellevue Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
135227860	1	Carmignac Portfolio SICAV	120.4933025	0.0	1	0		31.12.2025	0.0	false	true	false	
127100493	1	SEALSQ Corp	2.994705	0.0	1	0			0.0	false	true	null	
2318786	1	Schroder Alternative Solutions SICAV	90.110515	0.0	1	0		30.09.2025	0.0	false	true	false	
2318790	1	Schroder Alternative Solutions SICAV	121.261785	0.0	1	0		30.09.2025	0.0	false	true	false	
11231566	1	Barclays Multi-Manager Fund PLC	2.851052	0.0	1	0		31.05.2025	0.0	false	true	false	
135227881	1	HSBC Global Funds ICAV	10.78663515	0.0	1	0			0.0	false	true	null	
23289988	1	Guinness Asset Management Funds PLC	21.94798265	0.0	1	0		31.12.2025	0.0	false	true	false	
2318793	1	Schroder Alternative Solutions SICAV	67.321675	0.0	1	0		30.09.2025	0.0	false	true	false	
127100537	1	Swisscanto (CH) Index Fund V	96035.7314	0.0	1	0		28.02.2025	0.0	false	true	true	
20144344	1	Columbia Threadneedle (Lux) III SICAV	14.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21717158	1	Capital International Fund SICAV	23.26381623	0.0	1	0		20.01.2025	0.00737	false	true	false	
21717158	1	Capital International Fund SICAV	23.26381623	0.0	1	0		20.01.2025	0.0106	false	true	false	
21717158	1	Capital International Fund SICAV	23.26381623	0.0	1	0		15.04.2025	0.15776	false	true	false	
21717158	1	Capital International Fund SICAV	23.26381623	0.0	1	0		15.07.2025	0.03228	false	true	false	
21717158	1	Capital International Fund SICAV	23.26381623	0.0	1	0		15.10.2025	0.15274	false	true	false	
2318796	1	Schroder Alternative Solutions SICAV	76.421965	0.0	1	0		30.09.2025	0.0	false	true	false	
2318800	1	Schroder Alternative Solutions SICAV	102.289865	0.0	1	0		30.09.2025	0.0	false	true	false	
2580956	1	Avanza Zero	42.0213409	0.0	1	0			0.0	false	true	null	
2318813	1	HSBC Responsible Investment Funds SICAV	235.909665	0.0	1	0		31.12.2025	0.0	false	true	false	
57368936	1	Expert Investor SICAV-SIF	107.23	0.0	1	0		31.12.2025	0.0	false	true	false	
45047977	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
57368929	1	Expert Investor SICAV-SIF	86.68	0.0	1	0		04.02.2025	2.31	false	true	false	
57368929	1	Expert Investor SICAV-SIF	86.68	0.0	1	0		31.07.2025	2.03	false	true	false	
4416079	1	BW Portfolio 40	56.55579	0.0	1	0		05.03.2025	0.0	false	true	false	
4416079	1	BW Portfolio 40	56.55579	0.0	1	0		17.06.2025	1.034	false	true	false	
22766422	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		05.06.2025	0.0	false	true	false	
123430228	1	EA Alpha Architect 1-3 Month Box ETF	91.1800525	0.0	1	0		24.12.2025	0.0	false	true	false	
112420003	1	Sigma Lithium Corporation	10.4497775	0.0	1	0			0.0	false	true	false	
57368954	1	abrdn SICAV I SICAV	6.7561744	0.0	1	0		30.09.2025	0.0	false	true	false	
151481109	1	Pure One Corporation Limited	0.0340563	0.0	1	0			0.0	false	true	null	
112420007	1	Alight, Inc.	1.5448875	0.0	1	0		17.03.2025	0.03525	false	true	false	
112420007	1	Alight, Inc.	1.5448875	0.0	1	0		16.06.2025	0.03243	false	true	false	
112420007	1	Alight, Inc.	1.5448875	0.0	1	0		15.09.2025	0.03179	false	true	false	
112420007	1	Alight, Inc.	1.5448875	0.0	1	0		15.12.2025	0.0318	false	true	false	
22766414	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		05.06.2025	0.0	false	true	false	
112420011	1	Hertz Global Holdings Inc	4.072165	0.0	1	0			0.0	false	true	null	
3629614	1	Vietnam Container Shipping Joint Stock Corporation	0.600894	0.0	1	0		02.06.2025	0.069014	false	true	false	
3629614	1	Vietnam Container Shipping Joint Stock Corporation	0.600894	0.0	1	0		02.06.2025	0.009411	false	true	false	
3629614	1	Vietnam Container Shipping Joint Stock Corporation	0.600894	0.0	1	0		11.07.2025	0.01524	false	true	false	
24339309	1	BlackRock Global Funds SICAV	12.52453	0.0	1	0		31.08.2025	0.0	false	true	false	
47145169	1	iShares Self-driving EV and Tech ETF	30.04766575	0.0	1	0		20.06.2025	0.25108	false	true	false	
47145169	1	iShares Self-driving EV and Tech ETF	30.04766575	0.0	1	0		19.12.2025	0.26925	false	true	false	
21193571	1	Trojan Funds (Ireland) PLC	1.365974	0.0	1	0		31.01.2025	0.0	false	true	false	
31417342	1	DWS Deutschland	323.786085	0.0	1	0		30.09.2025	0.0	false	true	false	
57368925	1	Expert Investor SICAV-SIF	107.314565	0.0	1	0		31.12.2025	0.0	false	true	false	
14115567	1	Duke Energy Corporation	92.8596225	0.0	1	0		17.03.2025	0.9209	false	true	false	
14115567	1	Duke Energy Corporation	92.8596225	0.0	1	0		16.06.2025	0.84723	false	true	false	
14115567	1	Duke Energy Corporation	92.8596225	0.0	1	0		16.09.2025	0.83884	false	true	false	
14115567	1	Duke Energy Corporation	92.8596225	0.0	1	0		16.12.2025	0.84704	false	true	false	
31679399	1	SEB European Equity Small Caps FCP	170.255446	0.0	1	0		31.12.2025	0.0	false	true	false	
31679397	1	PGIM Funds PLC	1061.635298004	0.0	1	0		30.06.2025	0.0	false	true	false	
46620815	1	Nordea 1 SICAV	165.4096993614	0.0	1	0		31.12.2025	0.0	false	true	false	
46620809	1	Nordea 1 SICAV	165.3006537276	0.0	1	0		31.12.2025	0.0	false	true	false	
46620823	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1794636	1	Robeco Capital Growth Funds SICAV	125.6175	0.0	1	0		31.12.2025	0.0	false	true	false	
50553178	1	Vontobel Fund SICAV	72.142285	0.0	1	0		31.03.2025	1.175	false	true	false	
50553178	1	Vontobel Fund SICAV	72.142285	0.0	1	0		30.06.2025	1.008	false	true	false	
50553178	1	Vontobel Fund SICAV	72.142285	0.0	1	0		30.09.2025	0.98786	false	true	false	
11231991	1	Barclays Multi-Manager Fund PLC	3.4791395	0.0	1	0		31.05.2025	0.0	false	true	false	
123430203	1	Managed Investments PCC Lt	490.481975	0.0	1	0		31.05.2025	0.0	false	true	false	
123954437	1	Vitesse Energy, Inc.	15.258735	0.0	1	0		31.03.2025	0.49767	false	true	false	
123954437	1	Vitesse Energy, Inc.	15.258735	0.0	1	0		30.06.2025	0.44775	false	true	false	
123954437	1	Vitesse Energy, Inc.	15.258735	0.0	1	0		30.09.2025	0.44755	false	true	false	
123954437	1	Vitesse Energy, Inc.	15.258735	0.0	1	0		31.12.2025	0.44564	false	true	false	
111371465	1	SSGA SPDR ETFs Europe I PLC	17.0793255	0.0	1	0		01.04.2025	0.11851	false	true	false	
111371465	1	SSGA SPDR ETFs Europe I PLC	17.0793255	0.0	1	0		01.04.2025	0.00152	false	true	false	
111371465	1	SSGA SPDR ETFs Europe I PLC	17.0793255	0.0	1	0		01.07.2025	0.10588	false	true	false	
111371465	1	SSGA SPDR ETFs Europe I PLC	17.0793255	0.0	1	0		30.09.2025	0.09953	false	true	false	
123430199	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
123954451	1	Global X Emerging Markets Internet & E-commerce ETF	0.0	0.0	1	0			0.0	false	true	null	
123954450	1	Global X Education ETF	0.0	0.0	1	0			0.0	false	true	null	
123954448	1	Global X SuperDividend REIT ETF	17.260775	0.0	1	0		07.01.2025	0.14076	false	true	false	
123954448	1	Global X SuperDividend REIT ETF	17.260775	0.0	1	0		12.02.2025	0.13519	false	true	false	
123954448	1	Global X SuperDividend REIT ETF	17.260775	0.0	1	0		12.03.2025	0.12711	false	true	false	
123954448	1	Global X SuperDividend REIT ETF	17.260775	0.0	1	0		10.04.2025	0.12001	false	true	false	
123954448	1	Global X SuperDividend REIT ETF	17.260775	0.0	1	0		12.05.2025	0.12147	false	true	false	
123954448	1	Global X SuperDividend REIT ETF	17.260775	0.0	1	0		11.06.2025	0.11804	false	true	false	
123954448	1	Global X SuperDividend REIT ETF	17.260775	0.0	1	0		11.07.2025	0.11467	false	true	false	
123954448	1	Global X SuperDividend REIT ETF	17.260775	0.0	1	0		12.08.2025	0.11653	false	true	false	
123954448	1	Global X SuperDividend REIT ETF	17.260775	0.0	1	0		11.09.2025	0.11541	false	true	false	
123954448	1	Global X SuperDividend REIT ETF	17.260775	0.0	1	0		10.10.2025	0.11665	false	true	false	
123954448	1	Global X SuperDividend REIT ETF	17.260775	0.0	1	0		13.11.2025	0.11495	false	true	false	
123954448	1	Global X SuperDividend REIT ETF	17.260775	0.0	1	0		10.12.2025	0.11638	false	true	false	
123954454	1	Global X Blockchain & Bitcoin Strategy ETF	49.686196425	0.0	1	0		07.01.2025	17.56	false	true	false	
123954454	1	Global X Blockchain & Bitcoin Strategy ETF	49.686196425	0.0	1	0		07.07.2025	0.20415	false	true	false	
123954452	1	Global X Blockchain ETF	52.68491	0.0	1	0		07.01.2025	3.41	false	true	false	
123954452	1	Global X Blockchain ETF	52.68491	0.0	1	0		07.07.2025	0.04696	false	true	false	
22766554	1	Carmignac Portfolio SICAV	1146.89	0.0	1	0		31.12.2025	0.0	false	true	false	
22504406	1	SICAV ODDO BHF SICAV	12.016477	0.0	1	0		31.10.2025	0.0	false	true	false	
45572149	1	HSBC Global Funds ICA	9.9686997783	0.0	1	0		04.02.2025	0.08078	false	true	false	
45572149	1	HSBC Global Funds ICA	9.9686997783	0.0	1	0		04.08.2025	0.07604	false	true	false	
22766552	1	Carmignac Portfolio SICAV	1179.064465	0.0	1	0		31.12.2025	0.0	false	true	false	
113206332	1	JPMORGAN ETFS (IRELAND) ICAV	45.5945	0.0	1	0		07.02.2025	0.08111	false	true	false	
113206332	1	JPMORGAN ETFS (IRELAND) ICAV	45.5945	0.0	1	0		07.05.2025	0.10074	false	true	false	
113206332	1	JPMORGAN ETFS (IRELAND) ICAV	45.5945	0.0	1	0		07.08.2025	0.1595	false	true	false	
113206332	1	JPMORGAN ETFS (IRELAND) ICAV	45.5945	0.0	1	0		07.11.2025	0.11676	false	true	false	
113206331	1	Premium Selection UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
23815139	1	UBAM SICAV	97.6289675	0.0	1	0		31.12.2025	0.0	false	true	false	
43999255	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.01.2025	0.20966	false	true	false	
22766546	1	Edmond de Rothschild Fund SICAV	96.892965	0.0	1	0		08.08.2025	1.101	false	true	false	
22766546	1	Edmond de Rothschild Fund SICAV	96.892965	0.0	1	0		19.12.2025	2.171	false	true	false	
22766545	1	Edmond de Rothschild Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
11493924	1	Deka MSCI China ex A Shares UCITS ETF	8.367056	0.0	1	0		10.03.2025	0.01588	false	true	false	
11493924	1	Deka MSCI China ex A Shares UCITS ETF	8.367056	0.0	1	0		10.06.2025	0.0178	false	true	false	
11493924	1	Deka MSCI China ex A Shares UCITS ETF	8.367056	0.0	1	0		10.09.2025	0.07369	false	true	false	
11493924	1	Deka MSCI China ex A Shares UCITS ETF	8.367056	0.0	1	0		10.12.2025	0.0134	false	true	false	
22766544	1	Edmond de Rothschild Fund SICAV	128.33456	0.0	1	0		31.03.2025	0.0	false	true	false	
45572155	1	HSBC Global Funds ICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22766550	1	Carmignac Portfolio SICAV	1016.357235	0.0	1	0		14.05.2025	4.834	false	true	false	
22766550	1	Carmignac Portfolio SICAV	1016.357235	0.0	1	0		14.05.2025	12.991	false	true	false	
45572153	1	Carmignac Portfolio SICAV	144.99051	0.0	1	0		31.12.2025	0.0	false	true	false	
127362329	1	iShares V PLC	5.1225886	0.0	1	0		30.11.2025	0.0	false	true	false	
22766539	1	Carmignac Portfolio SICAV	167.04549675	0.0	1	0		31.12.2025	0.0	false	true	false	
22766537	1	Carmignac Portfolio SICAV	131.78	0.0	1	0		31.12.2025	0.0	false	true	false	
149645950	1	abrdn Australia Equity Fund Inc	9.95066	0.0	1	0			0.0	false	true	null	
22766540	1	Carmignac Portfolio SICAV	133.208915	0.0	1	0		31.12.2025	0.0	false	true	false	
31417160	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46620766	1	Nordea 1 SICAV	164.968345	0.0	1	0		31.12.2025	0.0	false	true	false	
46620763	1	Nordea 1 SICAV	165.5152929	0.0	1	0		31.12.2025	0.0	false	true	false	
46620760	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46620775	1	Schroder International Selection Fund SICAV	105.780665425	0.0	1	0		31.12.2025	0.0	false	true	false	
46620770	1	Nordea 1 SICAV	157.61171895	0.0	1	0		31.12.2025	0.0	false	true	false	
2318981	1	SEI Global Master Fund PLC	20.00283237	0.0	1	0		14.01.2025	0.05698	false	true	false	
127362353	1	iShares V PLC	5.25127675	0.0	1	0		30.11.2025	0.0	false	true	false	
2318987	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
46620783	1	Nordea 1 SICAV	157.77230935	0.0	1	0		31.12.2025	0.0	false	true	false	
45572125	1	HSBC Global Funds ICAV	10.1290847688	0.0	1	0		04.02.2025	0.11849	false	true	false	
45572125	1	HSBC Global Funds ICAV	10.1290847688	0.0	1	0		04.08.2025	0.10775	false	true	false	
25125844	1	Crown Sigma UCITS PLC	232.19263	0.0	1	0		31.12.2025	0.0	false	true	false	
1794743	1	Robeco Capital Growth Funds SICAV	169.691563	0.0	1	0		31.12.2025	0.0	false	true	false	
22504442	1	Janus Henderson Horizon Fund SICAV	38.662275	0.0	1	0		30.06.2025	1.062	false	true	false	
127362362	1	iShares V PLC	5.0371687	0.0	1	0		30.11.2025	0.0	false	true	false	
31679313	1	PF Pension	185.47	0.0	1	0		05.06.2025	1.1	false	true	true	
46620785	1	Schroder International Selection Fund SICAV	109.5390202	0.0	1	0		31.12.2025	0.0	false	true	false	
133915971	1	Moleculin Biotech, Inc.	0.0	0.0	1	0		01.12.2025	0.0	false	true	false	
46620798	1	Nordea 1 SICAV	177.318939025	0.0	1	0		31.12.2025	0.0	false	true	false	
45572108	1	HSBC Global Funds ICA	7.608769	0.0	1	0		04.02.2025	0.06204	false	true	false	
45572108	1	HSBC Global Funds ICA	7.608769	0.0	1	0		04.08.2025	0.06287	false	true	false	
46620796	1	Nordea 1 SICAV	177.13844755	0.0	1	0		31.12.2025	0.0	false	true	false	
2056867	1	BlackRock Funds II	51.49625	0.0	1	0		18.07.2025	3.069	false	true	false	
2056867	1	BlackRock Funds II	51.49625	0.0	1	0		10.12.2025	2.445	false	true	false	
46620794	1	Schroder International Selection Fund SICAV	14.7350258	0.0	1	0		31.12.2025	0.0	false	true	false	
113206274	1	JPMorgan ETFs (Ireland) ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22766489	1	Carmignac Portfolio SICAV	217.27175	0.0	1	0		31.12.2025	0.0	false	true	false	
112419952	1	Schroder International Selection Fund SICAV	90.161219	0.0	1	0		31.12.2025	0.0	false	true	false	
133915967	1	Pictet CH	104.48	0.0	1	0			0.0	false	true	null	
22766494	1	Carmignac Portfolio SICAV	268.00811469	0.0	1	0		31.12.2025	0.0	false	true	false	
143616606	1	Natixis International Funds (Lux) I SICAV	93.003475	0.0	1	0			0.0	false	true	null	
1270465	1	iShares Russell Mid-Cap Growth ETF	110.09676	0.0	1	0		21.03.2025	0.08743	false	true	false	
1270465	1	iShares Russell Mid-Cap Growth ETF	110.09676	0.0	1	0		20.06.2025	0.10913	false	true	false	
1270465	1	iShares Russell Mid-Cap Growth ETF	110.09676	0.0	1	0		19.09.2025	0.09457	false	true	false	
1270465	1	iShares Russell Mid-Cap Growth ETF	110.09676	0.0	1	0		19.12.2025	0.12602	false	true	false	
12804625	1	iShares MSCI China Index Fund	47.5904575	0.0	1	0		03.01.2025	0.0	false	true	false	
45572195	1	HSBC Global Funds ICAV	12.4643115441	0.0	1	0		31.12.2025	0.0	false	true	false	
113206379	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
45572194	1	Echiquier SICAV	1498.70052	0.0	1	0		31.03.2025	7.573	false	true	false	
113206376	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
127362368	1	iShares V PLC	88.22496	0.0	1	0		30.11.2025	0.0	false	true	false	
1008344	1	Ultrapar Participacoes S.A.	3.0218056	0.0	1	0		14.03.2025	0.06956	false	true	false	
1008344	1	Ultrapar Participacoes S.A.	3.0218056	0.0	1	0		29.08.2025	0.04416	false	true	false	
1008344	1	Ultrapar Participacoes S.A.	3.0218056	0.0	1	0		16.12.2025	0.14548	false	true	false	
113206375	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
113206373	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		13.01.2025	0.41749	false	true	false	
113206373	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		12.02.2025	0.43206	false	true	false	
127362380	1	iShares V PLC	89.1677375	0.0	1	0		30.11.2025	0.0	false	true	false	
112419951	1	Schroder International Selection Fund SICAV	111.75351525	0.0	1	0		31.12.2025	0.0	false	true	false	
112419950	1	Schroder International Selection Fund SICAV	94.41512615	0.0	1	0		31.12.2025	0.0	false	true	false	
1794757	1	Robeco Capital Growth Funds SICAV	355.06019	0.0	1	0		31.12.2025	0.0	false	true	false	
112419949	1	Schroder International Selection Fund SICAV	108.00564735	0.0	1	0		31.12.2025	0.0	false	true	false	
12804636	1	iShares Core High Dividend ETF	96.3455225	0.0	1	0		21.03.2025	0.7024	false	true	false	
12804636	1	iShares Core High Dividend ETF	96.3455225	0.0	1	0		20.06.2025	0.74658	false	true	false	
12804636	1	iShares Core High Dividend ETF	96.3455225	0.0	1	0		19.09.2025	0.75505	false	true	false	
12804636	1	iShares Core High Dividend ETF	96.3455225	0.0	1	0		19.12.2025	0.9971	false	true	false	
112419948	1	Schroder International Selection Fund SICAV	91.3575165	0.0	1	0		31.12.2025	0.0	false	true	false	
29844262	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55533994	1	Lombard Odier Selection SICAV	17.0301152205	0.0	1	0		30.09.2025	0.13383	false	true	false	
55533994	1	Lombard Odier Selection SICAV	17.0301152205	0.0	1	0		10.12.2025	0.08553	false	true	false	
58679705	1	CS Investment Funds 2 SICAV	61.86278205	0.0	1	0		30.05.2025	0.0	false	true	false	
54747562	1	EMPIRA OPPORTUNITIES FUND SCS SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45572190	1	Echiquier SICAV	1497.65836	0.0	1	0		31.03.2025	7.545	false	true	false	
18310141	1	DWS Invest SICAV	74.5246755	0.0	1	0		07.03.2025	1.853	false	true	false	
54747560	1	EMPIRA OPPORTUNITIES FUND SCS SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46620714	1	Nordea 1 SICAV	174.749355375	0.0	1	0		31.12.2025	0.0	false	true	false	
113206354	1	JPMorgan ETFs (Ireland) ICAV	43.02632	0.0	1	0		07.02.2025	0.10469	false	true	false	
113206354	1	JPMorgan ETFs (Ireland) ICAV	43.02632	0.0	1	0		07.05.2025	0.2337	false	true	false	
113206354	1	JPMorgan ETFs (Ireland) ICAV	43.02632	0.0	1	0		07.08.2025	0.50594	false	true	false	
113206354	1	JPMorgan ETFs (Ireland) ICAV	43.02632	0.0	1	0		07.11.2025	0.11361	false	true	false	
29844264	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
484087	1	Institutional Cash Series PLC	99.60546555	0.0	1	0			0.0	false	true	null	
22766506	1	Carmignac Portfolio SICAV	135.047187	0.0	1	0		31.12.2025	0.0	false	true	false	
134703858	1	Apollo Private Markets SICAV	110.7650451	0.0	1	0		31.12.2025	0.0	false	true	false	
53174738	1	Vontobel Fund (CH)	158.63	0.0	1	0		06.10.2025	3.325365	false	true	true	
22766496	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		01.01.2025	0.0	false	true	false	
1270511	1	iShares Russell Mid-Cap Value ETF	112.98131	0.0	1	0		21.03.2025	0.39598	false	true	false	
1270511	1	iShares Russell Mid-Cap Value ETF	112.98131	0.0	1	0		20.06.2025	0.40253	false	true	false	
1270511	1	iShares Russell Mid-Cap Value ETF	112.98131	0.0	1	0		19.09.2025	0.44765	false	true	false	
1270511	1	iShares Russell Mid-Cap Value ETF	112.98131	0.0	1	0		19.12.2025	0.52198	false	true	false	
11493970	1	Deka MSCI Emerging Markets UCITS ETF	51.871653	0.0	1	0		31.01.2025	0.0	false	true	false	
1270510	1	iShares Russell Mid-Cap ETF	77.017485	0.0	1	0		21.03.2025	0.23052	false	true	false	
1270510	1	iShares Russell Mid-Cap ETF	77.017485	0.0	1	0		20.06.2025	0.21551	false	true	false	
1270510	1	iShares Russell Mid-Cap ETF	77.017485	0.0	1	0		19.09.2025	0.25638	false	true	false	
1270510	1	iShares Russell Mid-Cap ETF	77.017485	0.0	1	0		19.12.2025	0.31333	false	true	false	
113206338	1	Premium Selection UCITS ICAV	47.521177029	0.0	1	0		13.01.2025	0.25508	false	true	false	
113206338	1	Premium Selection UCITS ICAV	47.521177029	0.0	1	0		12.02.2025	0.26211	false	true	false	
113206338	1	Premium Selection UCITS ICAV	47.521177029	0.0	1	0		11.03.2025	0.23793	false	true	false	
113206338	1	Premium Selection UCITS ICAV	47.521177029	0.0	1	0		09.04.2025	0.18506	false	true	false	
113206338	1	Premium Selection UCITS ICAV	47.521177029	0.0	1	0		12.05.2025	0.25196	false	true	false	
113206338	1	Premium Selection UCITS ICAV	47.521177029	0.0	1	0		11.06.2025	0.23217	false	true	false	
113206338	1	Premium Selection UCITS ICAV	47.521177029	0.0	1	0		10.07.2025	0.2002	false	true	false	
113206338	1	Premium Selection UCITS ICAV	47.521177029	0.0	1	0		12.08.2025	0.24027	false	true	false	
113206338	1	Premium Selection UCITS ICAV	47.521177029	0.0	1	0		10.09.2025	0.21245	false	true	false	
113206338	1	Premium Selection UCITS ICAV	47.521177029	0.0	1	0		09.10.2025	0.22467	false	true	false	
113206338	1	Premium Selection UCITS ICAV	47.521177029	0.0	1	0		09.12.2025	0.19272	false	true	false	
22766501	1	Carmignac Portfolio SICAV	84.881665	0.0	1	0		22.01.2025	0.24487	false	true	false	
22766501	1	Carmignac Portfolio SICAV	84.881665	0.0	1	0		21.02.2025	0.1979	false	true	false	
22766501	1	Carmignac Portfolio SICAV	84.881665	0.0	1	0		21.03.2025	0.19435	false	true	false	
22766501	1	Carmignac Portfolio SICAV	84.881665	0.0	1	0		23.04.2025	0.18219	false	true	false	
22766501	1	Carmignac Portfolio SICAV	84.881665	0.0	1	0		23.05.2025	0.18067	false	true	false	
22766501	1	Carmignac Portfolio SICAV	84.881665	0.0	1	0		23.06.2025	0.17902	false	true	false	
22766501	1	Carmignac Portfolio SICAV	84.881665	0.0	1	0		22.07.2025	0.17499	false	true	false	
22766501	1	Carmignac Portfolio SICAV	84.881665	0.0	1	0		22.08.2025	0.17634	false	true	false	
22766501	1	Carmignac Portfolio SICAV	84.881665	0.0	1	0		19.09.2025	0.17493	false	true	false	
22766501	1	Carmignac Portfolio SICAV	84.881665	0.0	1	0		21.10.2025	0.17505	false	true	false	
22766501	1	Carmignac Portfolio SICAV	84.881665	0.0	1	0		24.11.2025	0.17769	false	true	false	
22766501	1	Carmignac Portfolio SICAV	84.881665	0.0	1	0		19.12.2025	0.17508	false	true	false	
21193297	1	Trojan Funds (Ireland) PLC	0.963613675	0.0	1	0		31.03.2025	0.01592	false	true	false	
21193297	1	Trojan Funds (Ireland) PLC	0.963613675	0.0	1	0		30.09.2025	0.01026	false	true	false	
39543113	1	Schroder International Selection Fund SICAV	133.308976175	0.0	1	0		31.12.2025	0.0	false	true	false	
39543119	1	Federated Hermes Investment Funds PLC	2.3417	0.0	1	0		01.08.2025	0.01174	false	true	false	
39543118	1	Federated Hermes Investment Funds PLC	2.4058	0.0	1	0		31.12.2025	0.0	false	true	false	
39543117	1	Schroder International Selection Fund SICAV	127.5611232	0.0	1	0		31.12.2025	0.0	false	true	false	
39543107	1	Schroder International Selection Fund SICAV	147.180006075	0.0	1	0		31.12.2025	0.0	false	true	false	
39543106	1	Federated Hermes Investment Funds PLC	2.481089325	0.0	1	0		31.12.2025	0.0	false	true	false	
39543109	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
40853837	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
113206684	1	JSS Alternative Investments FCP-RAIF	921.3471375	0.0	1	0		31.12.2025	0.0	false	true	false	
113206681	1	Premium Selection UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
484152	1	Institutional Cash Series PLC	136.4414482	0.0	1	0		30.09.2025	0.0	false	true	false	
110323155	1	Managed Investments PCC Lt	718.6420525	0.0	1	0		31.05.2025	0.0	false	true	false	
43999710	1	Revolve Group Inc	23.92595	0.0	1	0			0.0	false	true	null	
21193222	1	Trojan Funds (Ireland) PLC	1.2178602468	0.0	1	0		31.03.2025	0.0193	false	true	false	
21193222	1	Trojan Funds (Ireland) PLC	1.2178602468	0.0	1	0		30.09.2025	0.01296	false	true	false	
127100127	1	Algebris UCITS Funds PL	90.237275	0.0	1	0			0.0	false	true	null	
127100126	1	Algebris UCITS Funds PL	108.431165	0.0	1	0			0.0	false	true	null	
21193229	1	Trojan Funds (Ireland) PLC	0.92166025	0.0	1	0		31.03.2025	0.01443	false	true	false	
21193229	1	Trojan Funds (Ireland) PLC	0.92166025	0.0	1	0		30.09.2025	0.01009	false	true	false	
127100124	1	Algebris UCITS Funds PL	87.90806	0.0	1	0			0.0	false	true	null	
21193235	1	Trojan Funds (Ireland) PLC	1.44078585	0.0	1	0		31.01.2025	0.0	false	true	false	
39543055	1	Federated Hermes Investment Funds PLC	2.42553435	0.0	1	0		31.12.2025	0.0	false	true	false	
53174347	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
1532790	1	LGT Funds SICAV	1460.82917	0.0	1	0		30.04.2025	31.939	false	true	false	
25649894	1	Nordea 1 SICAV	205.4277813824	0.0	1	0		31.12.2025	0.0	false	true	false	
11494349	1	ODDO BHF Money Market	49.865495	0.0	1	0			0.0	false	true	null	
137063240	1	PICTET SICAV	121.45566357	0.0	1	0		30.09.2025	2.642	false	true	false	
1532787	1	LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged	2418.5887225	0.0	1	0		30.04.2025	32.573	false	true	false	
34038113	1	Janus Henderson Capital Funds PLC	10.48939	0.0	1	0		31.12.2025	0.0	false	true	false	
137063238	1	PICTET SICAV	120.3153849	0.0	1	0		30.09.2025	1.925	false	true	false	
1532775	1	LGT Funds SICAV	1403.1618975	0.0	1	0		30.04.2025	25.422	false	true	false	
1532774	1	LGT Funds SICAV	683.498775	0.0	1	0		30.04.2025	2.849	false	true	false	
39018789	1	Carnegie Fonder Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113468853	1	Schroder International Selection Fund SICAV	66.995115975	0.0	1	0		31.12.2025	0.0	false	true	false	
1532768	1	LGT Funds SICAV	1075.8	0.0	1	0		30.04.2025	3.868	false	true	false	
13853610	1	Dimensional Funds PLC	48.03024267	0.0	1	0		30.11.2025	0.0	false	true	false	
40853778	1	DWS Group GmbH & Co. KGaA	52.4802	0.0	1	0		18.06.2025	2.07	false	true	false	
13853612	1	Dimensional Funds PLC	38.78013159	0.0	1	0		06.06.2025	0.15111	false	true	false	
13853612	1	Dimensional Funds PLC	38.78013159	0.0	1	0		05.12.2025	0.37574	false	true	false	
39018963	1	BNY Mellon Global Funds PLC	0.781871525	0.0	1	0		31.12.2025	0.0	false	true	false	
123954407	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
123954406	1	JPMorgan Funds SICAV	133.684265	0.0	1	0		30.06.2025	3.776	false	true	false	
123954405	1	JPMorgan Funds SICAV	147.40499592	0.0	1	0		30.06.2025	0.49303	false	true	false	
123954405	1	JPMorgan Funds SICAV	147.40499592	0.0	1	0		30.09.2025	2.816	false	true	false	
111633697	1	INFRONEER Holdings Inc.	10.805452	0.0	1	0		06.06.2025	0.17043	false	true	false	
111633697	1	INFRONEER Holdings Inc.	10.805452	0.0	1	0		11.12.2025	0.15339	false	true	false	
123167952	1	Quoniam Funds Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
39018970	1	Vanguard Diversified High Growth Index ETF	39.37130064	0.0	1	0		17.01.2025	0.29256	false	true	false	
39018970	1	Vanguard Diversified High Growth Index ETF	39.37130064	0.0	1	0		16.04.2025	0.48585	false	true	false	
39018970	1	Vanguard Diversified High Growth Index ETF	39.37130064	0.0	1	0		16.07.2025	0.58883	false	true	false	
39018970	1	Vanguard Diversified High Growth Index ETF	39.37130064	0.0	1	0		16.10.2025	0.18888	false	true	false	
123954408	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1532828	1	Acacia Research Corporation	2.963015	0.0	1	0			0.0	false	true	null	
39018974	1	Fontavis SCS SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
29581900	1	AB FCP I FCP	75.212315	0.0	1	0			0.0	false	true	null	
50028907	1	Tycho ICAV	115.747802846	0.0	1	0		31.12.2025	0.0	false	true	false	
50028909	1	Tycho ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50028908	1	Tycho ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39018954	1	Vanguard Diversified Growth Index ETF	35.74694312	0.0	1	0		17.01.2025	0.2236	false	true	false	
39018954	1	Vanguard Diversified Growth Index ETF	35.74694312	0.0	1	0		16.04.2025	0.33599	false	true	false	
39018954	1	Vanguard Diversified Growth Index ETF	35.74694312	0.0	1	0		16.07.2025	0.38639	false	true	false	
39018954	1	Vanguard Diversified Growth Index ETF	35.74694312	0.0	1	0		16.10.2025	0.14401	false	true	false	
137587626	1	iShares III PLC	4.6329595	0.0	1	0		30.06.2025	0.02509	false	true	false	
39018953	1	BNY Mellon Global Funds PLC	1.142186825	0.0	1	0			0.0	false	true	null	
39018957	1	BNY Mellon Global Funds PLC	1.85243895	0.0	1	0		31.12.2025	0.0	false	true	false	
32727635	1	UBS (Lux) Fund Solutions II SICAV	166.16	0.0	1	0		31.12.2025	0.0	false	true	false	
32727633	1	UBS (Lux) Fund Solutions II SICAV	232.206275	0.0	1	0		31.12.2025	0.0	false	true	false	
11232000	1	Barclays Multi-Manager Fund PLC	0.6243655	0.0	1	0		14.03.2025	0.00971	false	true	false	
11232000	1	Barclays Multi-Manager Fund PLC	0.6243655	0.0	1	0		16.06.2025	0.00919	false	true	false	
11232000	1	Barclays Multi-Manager Fund PLC	0.6243655	0.0	1	0		12.09.2025	0.009	false	true	false	
11232000	1	Barclays Multi-Manager Fund PLC	0.6243655	0.0	1	0		12.12.2025	0.01021	false	true	false	
1270691	1	Morgan Stanley Investment Funds SICAV	50.727138	0.0	1	0		31.12.2025	0.0	false	true	false	
1270695	1	Morgan Stanley Investment Funds SICAV	56.35108	0.0	1	0		31.12.2025	0.0	false	true	false	
1270693	1	Morgan Stanley Investment Funds SICAV	39.93706	0.0	1	0		31.12.2025	0.0	false	true	false	
222133	1	Gotthard Raststaette A2 Uri AG	200.0	0.0	1	0		03.06.2025	8.5	false	true	true	
50028865	1	Tycho ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39018991	1	Fontavis SCS SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
1008587	1	M&G Global Macro Bond Fund	1.4016902193	0.0	1	0		31.10.2025	0.0	false	true	false	
123167891	1	FTAI Aviation Limited	155.9544125	0.0	1	0		24.03.2025	0.2653	false	true	false	
123167891	1	FTAI Aviation Limited	155.9544125	0.0	1	0		23.05.2025	0.24637	false	true	false	
123167891	1	FTAI Aviation Limited	155.9544125	0.0	1	0		19.08.2025	0.24187	false	true	false	
123167891	1	FTAI Aviation Limited	155.9544125	0.0	1	0		19.11.2025	0.28159	false	true	false	
11494247	1	ODDO BHF Money Market	45.010146	0.0	1	0		25.11.2025	0.86871	false	true	false	
10445644	1	CS Investment Funds 2 SICAV	3209.46813	0.0	1	0		30.05.2025	47.236	false	true	false	
1008604	1	M&G Global Macro Bond Fund	0.723597399	0.0	1	0		30.06.2025	0.00746	false	true	false	
1008604	1	M&G Global Macro Bond Fund	0.723597399	0.0	1	0		30.09.2025	0.00773	false	true	false	
11756384	1	Fisch Umbrella Fund SICAV	126.7996125	0.0	1	0		31.12.2025	0.0	false	true	false	
10445641	1	SEB SICAV 2 SICAV	772.942157	0.0	1	0		31.12.2025	0.0	false	true	false	
10445637	1	SEB SICAV 2 SICAV	681.596833	0.0	1	0		31.12.2025	0.0	false	true	false	
48455993	1	Pictet CH	872.092515	0.0	1	0			0.0	false	true	null	
39018934	1	BNY Mellon Global Funds PLC	1.63219005	0.0	1	0		31.12.2025	0.0	false	true	false	
50028816	1	Tycho ICAV	132.924	0.0	1	0		31.12.2025	0.0	false	true	false	
11756381	1	Fisch Umbrella Fund SICAV	1412.3129	0.0	1	0		31.12.2025	0.0	false	true	false	
50028821	1	Tycho ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111633736	1	Zugerberg Funds	81.62	0.0	1	0		09.04.2025	2.23	false	true	true	
22241960	1	Globant S.A.	51.7893825	0.0	1	0			0.0	false	true	null	
137587661	1	iShares III PLC	4.6856258	0.0	1	0		30.04.2025	0.0282	false	true	false	
137587661	1	iShares III PLC	4.6856258	0.0	1	0		30.06.2025	0.0	false	true	false	
137587661	1	iShares III PLC	4.6856258	0.0	1	0		30.07.2025	0.05408	false	true	false	
137587661	1	iShares III PLC	4.6856258	0.0	1	0		29.10.2025	0.05356	false	true	false	
11756364	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33515007	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
113468099	1	Bellevue Funds (Lux) SICAV	118.5	0.0	1	0		30.06.2025	0.0	false	true	false	
36922929	1	Tocqueville Dividende FCP	143.399355	0.0	1	0		31.12.2025	0.0	false	true	false	
33515004	1	Goldman Sachs Funds III SICAV	5139.477175	0.0	1	0		30.09.2025	0.0	false	true	false	
1008651	1	UniMarktfuehrer FCP	92.314905	0.0	1	0		14.11.2025	1.796	false	true	false	
11232429	1	UBS (Lux) Real Estate Funds Selection SICAV	123.49593	0.0	1	0		21.01.2025	0.93433	false	true	false	
11232429	1	UBS (Lux) Real Estate Funds Selection SICAV	123.49593	0.0	1	0		17.04.2025	0.83774	false	true	false	
11232429	1	UBS (Lux) Real Estate Funds Selection SICAV	123.49593	0.0	1	0		18.07.2025	0.88744	false	true	false	
11232429	1	UBS (Lux) Real Estate Funds Selection SICAV	123.49593	0.0	1	0		20.10.2025	0.84257	false	true	false	
38233664	1	MFM Funds (Lux) SICAV	97.36	0.0	1	0		31.12.2025	0.0	false	true	false	
3630128	1	Goldman Sachs Funds VI SICAV	934.94779	0.0	1	0		02.01.2025	7.674	false	true	false	
3630128	1	Goldman Sachs Funds VI SICAV	934.94779	0.0	1	0		01.04.2025	6.316	false	true	false	
3630128	1	Goldman Sachs Funds VI SICAV	934.94779	0.0	1	0		01.07.2025	5.115	false	true	false	
3630128	1	Goldman Sachs Funds VI SICAV	934.94779	0.0	1	0		01.10.2025	4.512	false	true	false	
45049510	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24339833	1	BlackRock Global Funds SICAV	10.58909	0.0	1	0		31.08.2025	0.0	false	true	false	
57894783	1	Flossbach von Storch FCP	109.529155	0.0	1	0		30.09.2025	0.0	false	true	false	
24339839	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35612177	1	Snap Inc.	6.3934575	0.0	1	0			0.0	false	true	null	
36922940	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
12805331	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
45049535	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
12805330	1	Amundi Funds SICAV	67.483855	0.0	1	0		30.06.2025	0.0	false	true	false	
40068720	1	Galaxy Surfactants Ltd	18.0634116	0.0	1	0		27.03.2025	0.18502	false	true	false	
40068720	1	Galaxy Surfactants Ltd	18.0634116	0.0	1	0		18.08.2025	0.03696	false	true	false	
18572559	1	Sands Capital Funds PLC	30.596695	0.0	1	0		31.10.2025	0.0	false	true	false	
24339812	1	BlackRock Global Funds SICAV	10.6495725	0.0	1	0		31.08.2025	0.0	false	true	false	
30893518	1	AB FCP I FCP	10.62631	0.0	1	0		02.01.2025	0.04932	false	true	false	
30893518	1	AB FCP I FCP	10.62631	0.0	1	0		03.02.2025	0.04955	false	true	false	
30893518	1	AB FCP I FCP	10.62631	0.0	1	0		03.03.2025	0.04964	false	true	false	
30893518	1	AB FCP I FCP	10.62631	0.0	1	0		01.04.2025	0.05028	false	true	false	
30893518	1	AB FCP I FCP	10.62631	0.0	1	0		02.05.2025	0.04932	false	true	false	
30893518	1	AB FCP I FCP	10.62631	0.0	1	0		02.06.2025	0.04921	false	true	false	
30893518	1	AB FCP I FCP	10.62631	0.0	1	0		01.07.2025	0.04919	false	true	false	
30893518	1	AB FCP I FCP	10.62631	0.0	1	0		01.08.2025	0.04911	false	true	false	
30893518	1	AB FCP I FCP	10.62631	0.0	1	0		02.09.2025	0.04933	false	true	false	
30893518	1	AB FCP I FCP	10.62631	0.0	1	0		01.10.2025	0.04934	false	true	false	
30893518	1	AB FCP I FCP	10.62631	0.0	1	0		03.11.2025	0.04904	false	true	false	
30893518	1	AB FCP I FCP	10.62631	0.0	1	0		01.12.2025	0.04917	false	true	false	
38233690	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
38233688	1	MFM Funds (Lux) SICAV	97.240765	0.0	1	0		31.12.2025	0.0	false	true	false	
24339820	1	BlackRock Global Funds SICAV	9.295695	0.0	1	0		31.08.2025	0.0	false	true	false	
38233703	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
38233700	1	MFM Funds (Lux) SICAV	96.99532	0.0	1	0		31.12.2025	0.0	false	true	false	
32204225	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
118711103	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	1.186	false	true	false	
1532966	1	Center Laboratories Inc.	1.048944	0.0	1	0		10.11.2025	0.0197854274	false	true	false	
1532966	1	Center Laboratories Inc.	1.048944	0.0	1	0		10.11.2025	0.0132992749	false	true	false	
25388471	1	Fennec Pharmaceuticals Inc.	6.100325	0.0	1	0			0.0	false	true	false	
3105817	1	Carmignac Portfolio SICAV	162.7639905	0.0	1	0		31.12.2025	0.0	false	true	false	
45049489	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
2843668	1	Multi Units France Sicav	2.13242685	0.0	1	0		12.12.2025	0.06539	false	true	false	
2057304	1	BlackRock Global Funds SICAV	45.80296938	0.0	1	0			0.0	false	true	null	
484431	1	BlackRock Index Selection Fund	82.088341749	0.0	1	0		31.05.2025	2.525	false	true	false	
23815459	1	Barclays Multi-Manager Fund PLC	5.02365725	0.0	1	0		31.05.2025	0.0	false	true	false	
113468041	1	Amundi Index Solutions SICAV	907.246805	0.0	1	0			0.0	false	true	null	
1008708	1	UniMarktfuehrer FCP	92.58475	0.0	1	0		14.11.2025	1.842	false	true	false	
2843750	1	Schroder International Selection Fund SICAV	15.049907	0.0	1	0		31.12.2025	0.0	false	true	false	
135490653	1	Schroder International Selection Fund SICAV	78.8203187	0.0	1	0		03.01.2025	0.40399	false	true	false	
135490653	1	Schroder International Selection Fund SICAV	78.8203187	0.0	1	0		06.02.2025	0.36159	false	true	false	
135490653	1	Schroder International Selection Fund SICAV	78.8203187	0.0	1	0		10.03.2025	0.54721	false	true	false	
135490653	1	Schroder International Selection Fund SICAV	78.8203187	0.0	1	0		08.04.2025	0.45621	false	true	false	
135490653	1	Schroder International Selection Fund SICAV	78.8203187	0.0	1	0		09.05.2025	0.41059	false	true	false	
135490653	1	Schroder International Selection Fund SICAV	78.8203187	0.0	1	0		09.06.2025	0.56553	false	true	false	
135490653	1	Schroder International Selection Fund SICAV	78.8203187	0.0	1	0		09.07.2025	0.38753	false	true	false	
135490653	1	Schroder International Selection Fund SICAV	78.8203187	0.0	1	0		12.08.2025	0.46602	false	true	false	
135490653	1	Schroder International Selection Fund SICAV	78.8203187	0.0	1	0		09.09.2025	0.42133	false	true	false	
135490653	1	Schroder International Selection Fund SICAV	78.8203187	0.0	1	0		08.10.2025	0.47186	false	true	false	
135490653	1	Schroder International Selection Fund SICAV	78.8203187	0.0	1	0		11.11.2025	0.47583	false	true	false	
135490653	1	Schroder International Selection Fund SICAV	78.8203187	0.0	1	0		01.12.2025	0.27943	false	true	false	
135490624	1	Schroder International Selection Fund SICAV	98.0492592222	0.0	1	0			0.0	false	true	null	
113468055	1	Amundi Index Solutions SICAV	839.84838	0.0	1	0			0.0	false	true	null	
2843762	1	Schroder International Selection Fund SICAV	217.64199595	0.0	1	0		31.12.2025	0.0	false	true	false	
18310477	1	iShares Global Agriculture Index ETF	36.14146458	0.0	1	0		03.01.2025	0.26667	false	true	false	
18310477	1	iShares Global Agriculture Index ETF	36.14146458	0.0	1	0		30.06.2025	0.53783	false	true	false	
2843723	1	Schroder International Selection Fund SICAV	26.0387398	0.0	1	0		31.12.2025	0.0	false	true	false	
2843720	1	Schroder International Selection Fund SICAV	31.75173065	0.0	1	0		31.12.2025	0.0	false	true	false	
2843727	1	Schroder International Selection Fund SICAV	14.4793439886	0.0	1	0		31.12.2025	0.0	false	true	false	
113468069	1	Bellevue Funds (Lux) SICAV	119.60647	0.0	1	0		30.06.2025	0.0	false	true	false	
2843715	1	Schroder International Selection Fund SICAV	28.39430055	0.0	1	0		31.12.2025	0.0	false	true	false	
142568471	1	ARYZTA AG	51.55	0.0	1	0			0.0	false	true	true	
3630174	1	Deka-OptiRent FCP	114.280288	0.0	1	0			0.0	false	true	null	
4940833	1	Delaware Investments Fund	7.7561275	0.0	1	0		31.01.2025	0.03671	false	true	false	
4940833	1	Delaware Investments Fund	7.7561275	0.0	1	0		28.02.2025	0.03363	false	true	false	
4940833	1	Delaware Investments Fund	7.7561275	0.0	1	0		31.03.2025	0.03648	false	true	false	
4940833	1	Delaware Investments Fund	7.7561275	0.0	1	0		30.04.2025	0.03269	false	true	false	
4940833	1	Delaware Investments Fund	7.7561275	0.0	1	0		30.05.2025	0.03443	false	true	false	
4940833	1	Delaware Investments Fund	7.7561275	0.0	1	0		30.06.2025	0.03255	false	true	false	
4940833	1	Delaware Investments Fund	7.7561275	0.0	1	0		31.07.2025	0.03503	false	true	false	
4940833	1	Delaware Investments Fund	7.7561275	0.0	1	0		29.08.2025	0.0354	false	true	false	
4940833	1	Delaware Investments Fund	7.7561275	0.0	1	0		30.09.2025	0.03316	false	true	false	
4940833	1	Delaware Investments Fund	7.7561275	0.0	1	0		31.10.2025	0.03695	false	true	false	
4940833	1	Delaware Investments Fund	7.7561275	0.0	1	0		28.11.2025	0.03455	false	true	false	
45049539	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
2843716	1	Schroder International Selection Fund SICAV	24.7894505	0.0	1	0		31.12.2025	0.0	false	true	false	
112419523	1	Schroder International Selection Fund SICAV	100.4869282	0.0	1	0		31.12.2025	0.0	false	true	false	
112419522	1	Schroder International Selection Fund SICAV	84.926031	0.0	1	0		31.12.2025	0.0	false	true	false	
112419521	1	Schroder International Selection Fund SICAV	87.704847875	0.0	1	0		31.12.2025	0.0	false	true	false	
112419525	1	Schroder International Selection Fund SICAV	105.54335825	0.0	1	0		31.12.2025	0.0	false	true	false	
113468085	1	Bellevue Funds (Lux) SICAV	117.57798	0.0	1	0		31.01.2025	0.0	false	true	false	
112419524	1	Schroder International Selection Fund SICAV	89.032025075	0.0	1	0		31.12.2025	0.0	false	true	false	
135490667	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		28.02.2025	0.791769255	false	true	false	
135490667	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		28.02.2025	0.8124216509	false	true	false	
134966386	1	iShares III PLC	5.1652055	0.0	1	0		30.06.2025	0.04443	false	true	false	
135490666	1	Nordea 1 SICAV	117.7605387034	0.0	1	0			0.0	false	true	null	
113468090	1	Bellevue Funds (Lux) SICAV	116.303195	0.0	1	0			0.0	false	true	null	
113468089	1	Bellevue Funds (Lux) SICAV	116.340415	0.0	1	0			0.0	false	true	null	
46360131	1	ACATIS Value Event Fonds	134.66	0.0	1	0		18.11.2025	2.49	false	true	false	
56322010	1	NOMURA FUND SOLUTIONS SICAV	6.225262825	0.0	1	0		09.01.2025	0.02699	false	true	false	
56322010	1	NOMURA FUND SOLUTIONS SICAV	6.225262825	0.0	1	0		10.02.2025	0.0275	false	true	false	
56322010	1	NOMURA FUND SOLUTIONS SICAV	6.225262825	0.0	1	0		10.03.2025	0.02313	false	true	false	
56322010	1	NOMURA FUND SOLUTIONS SICAV	6.225262825	0.0	1	0		08.04.2025	0.02556	false	true	false	
56322010	1	NOMURA FUND SOLUTIONS SICAV	6.225262825	0.0	1	0		12.05.2025	0.02691	false	true	false	
56322010	1	NOMURA FUND SOLUTIONS SICAV	6.225262825	0.0	1	0		10.06.2025	0.02485	false	true	false	
56322010	1	NOMURA FUND SOLUTIONS SICAV	6.225262825	0.0	1	0		08.07.2025	0.0232	false	true	false	
56322010	1	NOMURA FUND SOLUTIONS SICAV	6.225262825	0.0	1	0		08.08.2025	0.02234	false	true	false	
56322010	1	NOMURA FUND SOLUTIONS SICAV	6.225262825	0.0	1	0		08.09.2025	0.02206	false	true	false	
56322010	1	NOMURA FUND SOLUTIONS SICAV	6.225262825	0.0	1	0		08.10.2025	0.04433	false	true	false	
56846310	1	iRay Group	11.46334625	0.0	1	0		19.06.2025	0.0455732	false	true	false	
56846310	1	iRay Group	11.46334625	0.0	1	0		19.06.2025	0.113933	false	true	false	
28796223	1	Manulife US REIT	0.05624975	0.0	1	0		20.02.2025	0.0	false	true	false	
134966402	1	iShares III PLC	5.5727645	0.0	1	0		30.06.2025	0.26275	false	true	false	
56322007	1	Lombard Odier Funds SICAV	11.5090350957	0.0	1	0		30.09.2025	0.00532	false	true	false	
56322007	1	Lombard Odier Funds SICAV	11.5090350957	0.0	1	0		10.12.2025	0.10691	false	true	false	
2057360	1	BlackRock Global Funds SICAV	87.93999612	0.0	1	0			0.0	false	true	null	
112419388	1	AB SICAV I SICAV	9.9744275	0.0	1	0		02.01.2025	0.06813	false	true	false	
112419388	1	AB SICAV I SICAV	9.9744275	0.0	1	0		03.02.2025	0.06819	false	true	false	
112419388	1	AB SICAV I SICAV	9.9744275	0.0	1	0		03.03.2025	0.06719	false	true	false	
112419388	1	AB SICAV I SICAV	9.9744275	0.0	1	0		01.04.2025	0.06602	false	true	false	
112419388	1	AB SICAV I SICAV	9.9744275	0.0	1	0		02.05.2025	0.06158	false	true	false	
112419388	1	AB SICAV I SICAV	9.9744275	0.0	1	0		02.06.2025	0.06108	false	true	false	
112419388	1	AB SICAV I SICAV	9.9744275	0.0	1	0		01.07.2025	0.05928	false	true	false	
112419388	1	AB SICAV I SICAV	9.9744275	0.0	1	0		01.08.2025	0.06032	false	true	false	
112419388	1	AB SICAV I SICAV	9.9744275	0.0	1	0		02.09.2025	0.06004	false	true	false	
112419388	1	AB SICAV I SICAV	9.9744275	0.0	1	0		01.10.2025	0.05962	false	true	false	
112419388	1	AB SICAV I SICAV	9.9744275	0.0	1	0		03.11.2025	0.0604	false	true	false	
112419388	1	AB SICAV I SICAV	9.9744275	0.0	1	0		01.12.2025	0.06001	false	true	false	
137850040	1	Schroder Special Situations Fund SICAV	95.5057375	0.0	1	0			0.0	false	true	null	
23291376	1	Guinness Asset Management Funds PLC	23.5773812	0.0	1	0		31.12.2025	0.0	false	true	false	
1008789	1	BNP Paribas Funds SICAV	42.756475	0.0	1	0		02.05.2025	1.319	false	true	false	
32728425	1	UBS (Lux) Fund Solutions II SICAV	1686.8824675	0.0	1	0		31.12.2025	0.0	false	true	false	
58681316	1	Hexagon Purus ASA	0.11232078	0.0	1	0			0.0	false	true	false	
33514851	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33514850	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
32728428	1	UBS (Lux) Fund Solutions II SICAV	2094.59272	0.0	1	0		31.12.2025	0.0	false	true	false	
57894865	1	Flossbach von Storch FCP	108.970855	0.0	1	0		30.09.2025	0.0	false	true	false	
134966444	1	KBI Funds ICAV	12.004896465	0.0	1	0		31.08.2025	0.0	false	true	false	
33514838	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2057397	1	BlackRock Global Funds SICAV	75.71663505	0.0	1	0			0.0	false	true	null	
39544560	1	abrdn SICAV II SICAV	9.7428933	0.0	1	0		31.12.2025	0.0	false	true	false	
1008802	1	BNP Paribas Funds SICAV	48.451135	0.0	1	0		31.12.2025	0.0	false	true	false	
57894877	1	DNB Bank ASA	22.110699	0.0	1	0		09.05.2025	1.34	false	true	false	
33514832	1	Goldman Sachs Funds III SICAV	8866.669365	0.0	1	0		30.09.2025	0.0	false	true	false	
46360172	1	Allianz Global Investors Fund SICAV	129.3813725	0.0	1	0		18.12.2025	1.875	false	true	false	
33514829	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
33514824	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
33514823	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33514820	1	Goldman Sachs Funds III SICAV	5529.393895	0.0	1	0		30.09.2025	0.0	false	true	false	
56322016	1	Nomura Fund Solutions SICAV	11.860220175	0.0	1	0		31.03.2025	0.0	false	true	false	
33514819	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
33514815	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
33514814	1	Goldman Sachs Funds III SICAV	6604.009735	0.0	1	0		30.09.2025	0.0	false	true	false	
33514812	1	Goldman Sachs Funds III SICAV	7048.23974	0.0	1	0		30.09.2025	0.0	false	true	false	
2319591	1	abrdn SICAV I SICAV	11.92901	0.0	1	0		28.11.2025	0.0	false	true	false	
23291303	1	Guinness Asset Management Funds PLC	21.9634722738	0.0	1	0		31.01.2025	0.1275	false	true	false	
23291303	1	Guinness Asset Management Funds PLC	21.9634722738	0.0	1	0		31.07.2025	0.52342	false	true	false	
2319599	1	abrdn SICAV I SICAV	103.03860895	0.0	1	0		30.09.2025	0.0	false	true	false	
2319598	1	abrdn SICAV I SICAV	12.68851755	0.0	1	0		28.11.2025	0.08161	false	true	false	
2319597	1	abrdn SICAV I SICAV	87.6540305	0.0	1	0		30.09.2025	0.0	false	true	false	
33514800	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
113467916	1	Amundi Index Solutions SICAV	1418.2082748	0.0	1	0		30.09.2025	0.0	false	true	false	
28271998	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28271997	1	First Trust Global Funds PLC	31.25980825	0.0	1	0		31.12.2025	0.0	false	true	false	
50030121	1	Aperture Investors SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33514797	1	Goldman Sachs Funds III SICAV	269021.56333	0.0	1	0			0.0	false	true	null	
125264801	1	Legal & General SICAV	0.9164081402	0.0	1	0		31.12.2025	0.0	false	true	false	
12805140	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50030115	1	UBS (Lux) Key Selection SICAV	231.52	0.0	1	0		30.09.2025	0.0	false	true	false	
2843851	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrell	0.0	0.0	1	0		19.02.2025	7.185	false	true	true	
2843851	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrell	0.0	0.0	1	0		28.02.2025	0.0	false	true	true	
2581701	1	Daiwa Securities Living Investment Corporation	576.6614	0.0	1	0		16.06.2025	15.364	false	true	false	
2581701	1	Daiwa Securities Living Investment Corporation	576.6614	0.0	1	0		15.12.2025	13.834	false	true	false	
2581698	1	Grupo Catalana Occidente SA	0.325675	0.0	1	0		12.02.2025	0.123188	false	true	false	
2581698	1	Grupo Catalana Occidente SA	0.325675	0.0	1	0		08.05.2025	0.55408	false	true	false	
2581698	1	Grupo Catalana Occidente SA	0.325675	0.0	1	0		09.07.2025	0.2328	false	true	false	
2581698	1	Grupo Catalana Occidente SA	0.325675	0.0	1	0		08.10.2025	0.18607	false	true	false	
2581698	1	Grupo Catalana Occidente SA	0.325675	0.0	1	0		08.10.2025	0.0	false	true	false	
2581698	1	Grupo Catalana Occidente SA	0.325675	0.0	1	0		17.12.2025	4.342	false	true	false	
50030099	1	Aperture Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
2057458	1	BlackRock Global Funds SICAV	47.2096683	0.0	1	0			0.0	false	true	null	
137850053	1	Schroder Special Situations Fund SICAV	94.356975	0.0	1	0		03.01.2025	0.16858	false	true	false	
137850053	1	Schroder Special Situations Fund SICAV	94.356975	0.0	1	0		27.03.2025	0.11741	false	true	false	
137850053	1	Schroder Special Situations Fund SICAV	94.356975	0.0	1	0		24.06.2025	9.98E-5	false	true	false	
137850053	1	Schroder Special Situations Fund SICAV	94.356975	0.0	1	0		09.07.2025	0.45907	false	true	false	
137850053	1	Schroder Special Situations Fund SICAV	94.356975	0.0	1	0		25.09.2025	0.13445	false	true	false	
33514762	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
40068757	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
134704369	1	Ferguson Enterprises Inc	176.3786175	0.0	1	0		06.02.2025	0.75135	false	true	false	
134704369	1	Ferguson Enterprises Inc	176.3786175	0.0	1	0		06.05.2025	0.68396	false	true	false	
134704369	1	Ferguson Enterprises Inc	176.3786175	0.0	1	0		06.08.2025	0.67026	false	true	false	
134704369	1	Ferguson Enterprises Inc	176.3786175	0.0	1	0		07.11.2025	0.66794	false	true	false	
42165882	1	JSS Investmentfonds SICA	0.0	0.0	1	0		21.03.2025	1.219	false	true	false	
127886179	1	New Capital UCITS Fund PLC	81.3719975	0.0	1	0		15.01.2025	2.4	false	true	false	
127886179	1	New Capital UCITS Fund PLC	81.3719975	0.0	1	0		15.07.2025	2.036	false	true	false	
42165886	1	JSS Investmentfonds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
131293905	1	PIMCO Funds Global Investors Series PLC	7.5976775	0.0	1	0		28.01.2025	0.08332	false	true	false	
131293905	1	PIMCO Funds Global Investors Series PLC	7.5976775	0.0	1	0		28.02.2025	0.083	false	true	false	
131293905	1	PIMCO Funds Global Investors Series PLC	7.5976775	0.0	1	0		31.03.2025	0.08139	false	true	false	
131293905	1	PIMCO Funds Global Investors Series PLC	7.5976775	0.0	1	0		30.04.2025	0.0756	false	true	false	
131293905	1	PIMCO Funds Global Investors Series PLC	7.5976775	0.0	1	0		30.05.2025	0.07558	false	true	false	
131293905	1	PIMCO Funds Global Investors Series PLC	7.5976775	0.0	1	0		30.06.2025	0.07323	false	true	false	
131293905	1	PIMCO Funds Global Investors Series PLC	7.5976775	0.0	1	0		31.07.2025	0.0747	false	true	false	
131293905	1	PIMCO Funds Global Investors Series PLC	7.5976775	0.0	1	0		29.08.2025	0.07351	false	true	false	
131293905	1	PIMCO Funds Global Investors Series PLC	7.5976775	0.0	1	0		30.09.2025	0.07319	false	true	false	
131293905	1	PIMCO Funds Global Investors Series PLC	7.5976775	0.0	1	0		31.10.2025	0.07385	false	true	false	
131293905	1	PIMCO Funds Global Investors Series PLC	7.5976775	0.0	1	0		28.11.2025	0.07387	false	true	false	
2057500	1	BlackRock Global Funds SICAV	70.17509385	0.0	1	0			0.0	false	true	null	
23028828	1	SMD-AM Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
110846872	1	Redwheel Funds SICAV	97.965119175	0.0	1	0		11.07.2025	1.269	false	true	false	
110846872	1	Redwheel Funds SICAV	97.965119175	0.0	1	0		13.10.2025	0.42592	false	true	false	
2319653	1	Chipotle Mexican Grill, Inc.	29.31325	0.0	1	0			0.0	false	true	null	
11756984	1	Barings Emerging Markets Umbrella Fund	53.24142276	0.0	1	0		30.04.2025	0.0	false	true	false	
38233931	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
3630395	1	RW Portfolio Strategie UI	193.41373	0.0	1	0		16.12.2025	3.182	false	true	false	
222477	1	Northern Funds	7.177785	0.0	1	0		23.01.2025	0.03417	false	true	false	
222477	1	Northern Funds	7.177785	0.0	1	0		24.02.2025	0.03229	false	true	false	
222477	1	Northern Funds	7.177785	0.0	1	0		24.03.2025	0.02697	false	true	false	
222477	1	Northern Funds	7.177785	0.0	1	0		24.04.2025	0.02819	false	true	false	
222477	1	Northern Funds	7.177785	0.0	1	0		22.05.2025	0.0252	false	true	false	
222477	1	Northern Funds	7.177785	0.0	1	0		24.06.2025	0.0289	false	true	false	
222477	1	Northern Funds	7.177785	0.0	1	0		24.07.2025	0.02639	false	true	false	
222477	1	Northern Funds	7.177785	0.0	1	0		25.08.2025	0.02778	false	true	false	
222486	1	Northern Funds	7.5659875	0.0	1	0		23.01.2025	0.02891	false	true	false	
222486	1	Northern Funds	7.5659875	0.0	1	0		24.02.2025	0.02646	false	true	false	
222486	1	Northern Funds	7.5659875	0.0	1	0		24.03.2025	0.0229	false	true	false	
222486	1	Northern Funds	7.5659875	0.0	1	0		24.04.2025	0.02389	false	true	false	
222486	1	Northern Funds	7.5659875	0.0	1	0		22.05.2025	0.02188	false	true	false	
222486	1	Northern Funds	7.5659875	0.0	1	0		24.06.2025	0.0252	false	true	false	
222486	1	Northern Funds	7.5659875	0.0	1	0		24.07.2025	0.02273	false	true	false	
222486	1	Northern Funds	7.5659875	0.0	1	0		25.08.2025	0.02449	false	true	false	
222485	1	Northern Funds	7.9621125	0.0	1	0			0.0	false	true	null	
131293897	1	PIMCO Funds Global Investors Series PLC	7.76405	0.0	1	0		28.01.2025	0.08332	false	true	false	
131293897	1	PIMCO Funds Global Investors Series PLC	7.76405	0.0	1	0		28.02.2025	0.083	false	true	false	
131293897	1	PIMCO Funds Global Investors Series PLC	7.76405	0.0	1	0		31.03.2025	0.08139	false	true	false	
131293897	1	PIMCO Funds Global Investors Series PLC	7.76405	0.0	1	0		30.04.2025	0.0756	false	true	false	
131293897	1	PIMCO Funds Global Investors Series PLC	7.76405	0.0	1	0		30.05.2025	0.07558	false	true	false	
131293897	1	PIMCO Funds Global Investors Series PLC	7.76405	0.0	1	0		30.06.2025	0.07323	false	true	false	
131293897	1	PIMCO Funds Global Investors Series PLC	7.76405	0.0	1	0		31.07.2025	0.0747	false	true	false	
131293897	1	PIMCO Funds Global Investors Series PLC	7.76405	0.0	1	0		29.08.2025	0.07351	false	true	false	
131293897	1	PIMCO Funds Global Investors Series PLC	7.76405	0.0	1	0		30.09.2025	0.07319	false	true	false	
131293897	1	PIMCO Funds Global Investors Series PLC	7.76405	0.0	1	0		31.10.2025	0.07385	false	true	false	
131293897	1	PIMCO Funds Global Investors Series PLC	7.76405	0.0	1	0		28.11.2025	0.07387	false	true	false	
2057474	1	BlackRock Global Funds SICAV	120.35801214	0.0	1	0			0.0	false	true	null	
144141751	1	Pictet SICAV	85.43209094	0.0	1	0		30.09.2025	1.996	false	true	false	
2057534	1	BlackRock Global Funds SICAV	18.52153578	0.0	1	0			0.0	false	true	null	
1533234	1	American Century Capital Portfolios Inc	6.195395	0.0	1	0		25.03.2025	0.0082	false	true	false	
1533234	1	American Century Capital Portfolios Inc	6.195395	0.0	1	0		24.06.2025	0.01674	false	true	false	
1533234	1	American Century Capital Portfolios Inc	6.195395	0.0	1	0		23.09.2025	0.01332	false	true	false	
36923136	1	Caledonia Mining Corporation Plc	20.804485	0.0	1	0		17.04.2025	0.11479	false	true	false	
36923136	1	Caledonia Mining Corporation Plc	20.804485	0.0	1	0		06.06.2025	0.11526	false	true	false	
36923136	1	Caledonia Mining Corporation Plc	20.804485	0.0	1	0		05.09.2025	0.11168	false	true	false	
36923136	1	Caledonia Mining Corporation Plc	20.804485	0.0	1	0		05.12.2025	0.11259	false	true	false	
2057514	1	BlackRock Global Funds SICAV	129.8094025	0.0	1	0			0.0	false	true	null	
18310178	1	DWS Invest SICAV	102.18751	0.0	1	0		31.12.2025	0.0	false	true	false	
746803	1	Casella Waste Systems Inc	77.592965	0.0	1	0			0.0	false	true	null	
33514692	1	Eurizon Fund FCP	91.58	0.0	1	0		31.12.2025	0.0	false	true	false	
18310187	1	iShares Global Water Index ETF	36.84082764	0.0	1	0		03.01.2025	0.05703	false	true	false	
18310187	1	iShares Global Water Index ETF	36.84082764	0.0	1	0		31.03.2025	0.04241	false	true	false	
18310187	1	iShares Global Water Index ETF	36.84082764	0.0	1	0		30.06.2025	0.25783	false	true	false	
18310187	1	iShares Global Water Index ETF	36.84082764	0.0	1	0		29.09.2025	0.119139904	false	true	false	
27747483	1	UBS (Lux) Equity SICAV	83.7804375	0.0	1	0		21.01.2025	0.62255	false	true	false	
27747483	1	UBS (Lux) Equity SICAV	83.7804375	0.0	1	0		21.02.2025	0.63013	false	true	false	
27747483	1	UBS (Lux) Equity SICAV	83.7804375	0.0	1	0		20.03.2025	0.6039	false	true	false	
27747483	1	UBS (Lux) Equity SICAV	83.7804375	0.0	1	0		18.04.2025	0.53069	false	true	false	
27747483	1	UBS (Lux) Equity SICAV	83.7804375	0.0	1	0		20.05.2025	0.53562	false	true	false	
27747483	1	UBS (Lux) Equity SICAV	83.7804375	0.0	1	0		20.06.2025	0.55158	false	true	false	
27747483	1	UBS (Lux) Equity SICAV	83.7804375	0.0	1	0		18.07.2025	0.54658	false	true	false	
27747483	1	UBS (Lux) Equity SICAV	83.7804375	0.0	1	0		21.08.2025	0.54761	false	true	false	
27747483	1	UBS (Lux) Equity SICAV	83.7804375	0.0	1	0		18.09.2025	0.54973	false	true	false	
27747483	1	UBS (Lux) Equity SICAV	83.7804375	0.0	1	0		20.10.2025	0.55193	false	true	false	
27747483	1	UBS (Lux) Equity SICAV	83.7804375	0.0	1	0		20.11.2025	0.56329	false	true	false	
27747483	1	UBS (Lux) Equity SICAV	83.7804375	0.0	1	0		18.12.2025	0.55365	false	true	false	
33514690	1	Eurizon Fund FCP	90.60171	0.0	1	0		31.12.2025	0.0	false	true	false	
18572378	1	iShares V PLC	110.16961815	0.0	1	0		25.06.2025	1.209	false	true	false	
18572378	1	iShares V PLC	110.16961815	0.0	1	0		24.12.2025	1.203	false	true	false	
24863795	1	Goldman Sachs Funds III SICAV	22.7056859	0.0	1	0		30.09.2025	0.0	false	true	false	
33514678	1	Eurizon Fund FC	127.76	0.0	1	0		31.12.2025	0.0	false	true	false	
24863794	1	B2 Impact ASA	1.43267904	0.0	1	0		02.06.2025	0.12152	false	true	false	
33514677	1	Eurizon Fund FC	127.1323575	0.0	1	0		31.12.2025	0.0	false	true	false	
33514675	1	Eurizon Fund FCP	115.01	0.0	1	0		31.12.2025	0.0	false	true	false	
33514669	1	Eurizon Fund FCP	114.49597	0.0	1	0		31.12.2025	0.0	false	true	false	
2057548	1	BlackRock Global Funds SICAV	65.92302666	0.0	1	0			0.0	false	true	null	
38233876	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
149908924	1	Genprex, Inc.	1.3864375	0.0	1	0			0.0	false	true	null	
32728231	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118710906	1	Amundi Index Solutions SICAV	50.319579	0.0	1	0		30.09.2025	0.0	false	true	false	
113468330	1	Eurocommercial Properties NV	24.239525	0.0	1	0		30.01.2025	0.643552	false	true	false	
113468330	1	Eurocommercial Properties NV	24.239525	0.0	1	0		03.07.2025	1.047928	false	true	false	
118710905	1	Amundi Index Solutions SICAV	44.49651	0.0	1	0		30.09.2025	0.0	false	true	false	
38233899	1	BlackRock Global Funds SICAV	7.94	0.0	1	0		03.01.2025	0.08384	false	true	false	
38233899	1	BlackRock Global Funds SICAV	7.94	0.0	1	0		27.03.2025	0.08599	false	true	false	
38233899	1	BlackRock Global Funds SICAV	7.94	0.0	1	0		30.06.2025	0.08737	false	true	false	
38233899	1	BlackRock Global Funds SICAV	7.94	0.0	1	0		29.09.2025	0.08672	false	true	false	
113468335	1	Bellevue Funds (Lux) SICAV	109.5919425	0.0	1	0		31.01.2025	0.0	false	true	false	
32728222	1	Man Funds PLC	12.77355946	0.0	1	0		31.12.2025	0.0	false	true	false	
19883094	1	Nordea 1 SICAV	31.2700644468	0.0	1	0		02.05.2025	0.35178	false	true	false	
131293866	1	iShares V PLC	4.7997051	0.0	1	0		26.03.2025	0.03716	false	true	false	
131293866	1	iShares V PLC	4.7997051	0.0	1	0		25.06.2025	0.03455	false	true	false	
131293866	1	iShares V PLC	4.7997051	0.0	1	0		24.09.2025	0.0348	false	true	false	
131293866	1	iShares V PLC	4.7997051	0.0	1	0		24.12.2025	0.03409	false	true	false	
131293865	1	iShares V PLC	4.1472703	0.0	1	0		26.03.2025	0.05339	false	true	false	
131293865	1	iShares V PLC	4.1472703	0.0	1	0		25.06.2025	0.04851	false	true	false	
131293865	1	iShares V PLC	4.1472703	0.0	1	0		24.09.2025	0.04775	false	true	false	
131293865	1	iShares V PLC	4.1472703	0.0	1	0		24.12.2025	0.04693	false	true	false	
11757007	1	Dodge & Cox Worldwide Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18572391	1	UBS (CH) Index Fund	1635.55	0.0	1	0		22.05.2025	46.307	false	true	true	
18572391	1	UBS (CH) Index Fund	1635.55	0.0	1	0		23.05.2025	1.74	false	true	true	
31941787	1	VIA AM SICAV	2428.30724	0.0	1	0		31.12.2025	0.0	false	true	false	
31417506	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
19883088	1	Nordea 1 SICAV	33.5336774589	0.0	1	0		31.12.2025	0.0	false	true	false	
125264624	1	Xtrackers SICAV	85.317545	0.0	1	0		06.03.2025	0.28325	false	true	false	
125264624	1	Xtrackers SICAV	85.317545	0.0	1	0		05.06.2025	0.47491	false	true	false	
125264624	1	Xtrackers SICAV	85.317545	0.0	1	0		04.09.2025	1.253	false	true	false	
125264624	1	Xtrackers SICAV	85.317545	0.0	1	0		04.12.2025	0.29508	false	true	false	
23815399	1	UBAM SICAV	92.01	0.0	1	0		31.12.2025	0.0	false	true	false	
57894655	1	Flossbach von Storch FCP	98.80049	0.0	1	0		12.12.2025	2.522	false	true	false	
23815397	1	UBAM SICAV	91.11456	0.0	1	0			0.0	false	true	null	
31941749	1	VIA AM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12018977	1	Targa Resources Corp	146.170125	0.0	1	0		14.02.2025	0.67338	false	true	false	
12018977	1	Targa Resources Corp	146.170125	0.0	1	0		15.05.2025	0.8369	false	true	false	
12018977	1	Targa Resources Corp	146.170125	0.0	1	0		15.08.2025	0.80525	false	true	false	
12018977	1	Targa Resources Corp	146.170125	0.0	1	0		17.11.2025	0.79555	false	true	false	
31941754	1	VIA AM SICAV	1820.51	0.0	1	0		31.12.2025	0.0	false	true	false	
23815373	1	UBAM SICAV	90.844715	0.0	1	0		31.12.2025	0.0	false	true	false	
38234093	1	Swiss Life Funds (Lux) SICA	10162.278955	0.0	1	0		31.08.2025	0.0	false	true	false	
32728157	1	Man Funds PLC	13.76704898	0.0	1	0		31.12.2025	0.0	false	true	false	
113468275	1	Bellevue Funds (Lux) SICAV	116.7	0.0	1	0		31.01.2025	0.0	false	true	false	
19883165	1	Nordea 1 SICAV	36.7626908889	0.0	1	0		31.12.2025	0.0	false	true	false	
19883163	1	Nordea 1 SICAV	31.27698955	0.0	1	0		02.05.2025	0.35279	false	true	false	
19883162	1	Nordea 1 SICAV	33.54108215	0.0	1	0		31.12.2025	0.0	false	true	false	
41904065	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
57894578	1	Flossbach von Storch FCP	95.6554	0.0	1	0		12.12.2025	2.428	false	true	false	
148860189	1	ARDIAN Access Series S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
41904060	1	AZ Multi Asset FCP	5.558426	0.0	1	0		31.12.2025	0.0	false	true	false	
20931834	1	BlackRock Global Funds SICAV	9.8001325	0.0	1	0			0.0	false	true	null	
57894584	1	Flossbach von Storch FCP	105.509395	0.0	1	0		30.09.2025	0.0	false	true	false	
31941672	1	DWS Invest SICAV	91.65425	0.0	1	0		31.12.2025	0.0	false	true	false	
134704584	1	DH Capital Fund	1077.38873	0.0	1	0		31.12.2025	0.0	false	true	false	
26174558	1	Emirates NBD SICAV	6.1665571	0.0	1	0			0.0	false	true	null	
148860167	1	ARDIAN Access Series S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
31941693	1	Flughafen Zuerich AG	251.8	0.0	1	0		22.04.2025	4.3	false	true	true	
44787574	1	Invesco Markets PLC	56.59301	0.0	1	0		30.11.2025	0.0	false	true	false	
39020466	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
25126044	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
41904025	1	Neuberger Berman Investment Funds PL	8.667215	0.0	1	0		31.12.2025	0.0	false	true	false	
41904022	1	AB FCP I FCP	10.7191425	0.0	1	0		02.01.2025	0.03087	false	true	false	
41904022	1	AB FCP I FCP	10.7191425	0.0	1	0		03.02.2025	0.0309	false	true	false	
41904022	1	AB FCP I FCP	10.7191425	0.0	1	0		03.03.2025	0.03045	false	true	false	
41904022	1	AB FCP I FCP	10.7191425	0.0	1	0		01.04.2025	0.02992	false	true	false	
41904022	1	AB FCP I FCP	10.7191425	0.0	1	0		02.05.2025	0.02791	false	true	false	
41904022	1	AB FCP I FCP	10.7191425	0.0	1	0		02.06.2025	0.02768	false	true	false	
41904022	1	AB FCP I FCP	10.7191425	0.0	1	0		01.07.2025	0.02686	false	true	false	
41904022	1	AB FCP I FCP	10.7191425	0.0	1	0		01.08.2025	0.02734	false	true	false	
41904022	1	AB FCP I FCP	10.7191425	0.0	1	0		02.09.2025	0.02721	false	true	false	
41904022	1	AB FCP I FCP	10.7191425	0.0	1	0		01.10.2025	0.02702	false	true	false	
41904022	1	AB FCP I FCP	10.7191425	0.0	1	0		03.11.2025	0.02737	false	true	false	
41904022	1	AB FCP I FCP	10.7191425	0.0	1	0		01.12.2025	0.02719	false	true	false	
41904014	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38234036	1	Danske Invest SICAV	673.3727584	0.0	1	0		31.12.2025	0.0	false	true	false	
38234040	1	Danske Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
2844203	1	UBS Global Private Equity I Master LP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110321811	1	Plenum European Insurance Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
25913226	1	UBS (CH) Index Fund	783.59	0.0	1	0		22.05.2025	38.728	false	true	true	
113467586	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135228940	1	Aegon Asset Management Investment Company (Ireland) PLC	9.6280558	0.0	1	0			0.0	false	true	null	
25913230	1	UBS (CH) Index Fund	785.41	0.0	1	0		22.05.2025	37.73641	false	true	true	
113467590	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25913219	1	UBS (CH) Index Fund	842.874775	0.0	1	0		22.05.2025	42.83261	false	true	true	
113467592	1	Schroder International Selection Fund SICAV	123.0800265	0.0	1	0		31.12.2025	0.0	false	true	false	
2844198	1	UBS Global Private Equity I Master LP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113467596	1	Base Investments SICAV	99.61933	0.0	1	0		31.12.2025	0.0	false	true	false	
113467603	1	Schroder International Selection Fund SICAV	111.425288225	0.0	1	0		31.12.2025	0.0	false	true	false	
115040463	1	BlackRock Funds I ICAV	99.139550575	0.0	1	0		30.04.2025	0.1819	false	true	false	
113467610	1	Base Investments SICAV	92.3208925	0.0	1	0		31.12.2025	0.0	false	true	false	
2582074	1	iShares Southeast Asia Trust	11.1523749055	0.0	1	0			0.0	false	true	null	
112681129	1	Swisscanto (LU) Bond Fund FCP	102.569015	0.0	1	0		31.01.2025	3.097	false	true	false	
113467613	1	Schroder International Selection Fund SICAV	117.17404995	0.0	1	0		31.12.2025	0.0	false	true	false	
113467612	1	Base Investments SICAV	100.36	0.0	1	0		31.12.2025	0.0	false	true	false	
2582023	1	AB SICAV I SICAV	176.19948	0.0	1	0		31.05.2025	0.0	false	true	false	
33515485	1	Man Funds VI PLC	12.91106666	0.0	1	0		31.12.2025	0.0	false	true	false	
31942595	1	VIA AM SICAV	1454.138875	0.0	1	0		31.12.2025	0.0	false	true	false	
33515463	1	Man Funds VI PLC	13.72149972	0.0	1	0		31.12.2025	0.0	false	true	false	
48456926	1	BlackRock Strategic Funds SICAV	116.90802	0.0	1	0		31.05.2025	0.75918	false	true	false	
32729038	1	Twilio Inc.	112.68964	0.0	1	0			0.0	false	true	null	
48456925	1	Royal London Asset Management Funds PL	1.3703591979	0.0	1	0		30.06.2025	0.0	false	true	false	
20670335	1	Schroder GAIA SICAV	233.000725	0.0	1	0		07.10.2025	0.0	false	true	false	
20146037	1	JPMorgan Funds SICAV	219.123445	0.0	1	0		30.06.2025	0.75838	false	true	false	
18310993	1	iShares Gold Bullion ETF	19.1891352	0.0	1	0			0.0	false	true	false	
110321884	1	Muzinich Fund	0.0	0.0	1	0			0.0	false	true	null	
33515437	1	Man Funds VI PLC	140.09608	0.0	1	0		31.12.2025	0.0	false	true	false	
44786891	1	SICAV ODDO BHF II SICAV	63.916045	0.0	1	0		31.08.2025	0.0	false	true	false	
55010595	1	Juva Life Inc.	7.923E-7	0.0	1	0			0.0	false	true	false	
19097429	1	Eurizon Fund FC	136.104235	0.0	1	0		02.05.2025	0.31825	false	true	false	
19097429	1	Eurizon Fund FC	136.104235	0.0	1	0		29.10.2025	0.41771	false	true	false	
55535055	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55535054	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55535052	1	DPAM B SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22767569	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		01.01.2025	0.0	false	true	false	
55535071	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22767562	1	Carmignac Portfolio SICAV	159.720325	0.0	1	0		31.12.2025	0.0	false	true	false	
121332143	1	Blackstone Private Equity Strategies Fund SICAV	25.459825225	0.0	1	0		31.12.2025	0.0	false	true	false	
55535066	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
121332142	1	Blackstone Private Equity Strategies Fund SICAV	25.459825225	0.0	1	0			0.0	false	true	null	
22767565	1	Carmignac Portfolio SICAV	191.43893484	0.0	1	0		31.12.2025	0.0	false	true	false	
55535065	1	H.A.M. Enhanced Yield CB Fund	90.4036475	0.0	1	0			0.0	false	true	null	
121332141	1	Blackstone Private Equity Strategies Fund SICAV	26.300244025	0.0	1	0		31.12.2025	0.0	false	true	false	
22767564	1	Carmignac Portfolio SICAV	151.63	0.0	1	0		31.12.2025	0.0	false	true	false	
121332140	1	Blackstone Private Equity Strategies Fund SICAV	25.84113515	0.0	1	0			0.0	false	true	null	
55535063	1	NOMURA FUND SOLUTIONS SICAV	14.765084025	0.0	1	0			0.0	false	true	null	
42165273	1	H2O Invest SICAV	122.630595	0.0	1	0		30.06.2025	0.0	false	true	false	
55535060	1	DPAM B SICAV	359.0556225	0.0	1	0		31.12.2025	0.0	false	true	false	
55535059	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
136801925	1	UBS (Lux) Bond SICAV	80.223235	0.0	1	0		21.01.2025	0.41352	false	true	false	
136801925	1	UBS (Lux) Bond SICAV	80.223235	0.0	1	0		21.02.2025	0.41037	false	true	false	
136801925	1	UBS (Lux) Bond SICAV	80.223235	0.0	1	0		20.03.2025	0.40743	false	true	false	
136801925	1	UBS (Lux) Bond SICAV	80.223235	0.0	1	0		18.04.2025	0.3697	false	true	false	
136801925	1	UBS (Lux) Bond SICAV	80.223235	0.0	1	0		20.05.2025	0.37794	false	true	false	
136801925	1	UBS (Lux) Bond SICAV	80.223235	0.0	1	0		31.05.2025	1.071	false	true	false	
136801925	1	UBS (Lux) Bond SICAV	80.223235	0.0	1	0		20.06.2025	0.37006	false	true	false	
136801925	1	UBS (Lux) Bond SICAV	80.223235	0.0	1	0		18.07.2025	0.3675	false	true	false	
136801925	1	UBS (Lux) Bond SICAV	80.223235	0.0	1	0		21.08.2025	0.37032	false	true	false	
136801925	1	UBS (Lux) Bond SICAV	80.223235	0.0	1	0		18.09.2025	0.36495	false	true	false	
136801925	1	UBS (Lux) Bond SICAV	80.223235	0.0	1	0		20.10.2025	0.36861	false	true	false	
136801925	1	UBS (Lux) Bond SICAV	80.223235	0.0	1	0		20.11.2025	0.37569	false	true	false	
136801925	1	UBS (Lux) Bond SICAV	80.223235	0.0	1	0		18.12.2025	0.37032	false	true	false	
136801924	1	MFS Meridian Funds SICAV	11.845265	0.0	1	0		31.01.2025	0.01316	false	true	false	
55535083	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
44786701	1	SICAV ODDO BHF II SICAV	66.4377	0.0	1	0		31.08.2025	0.0	false	true	false	
55535079	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38233326	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
45573148	1	HSBC Global Funds ICAV	10.7645503491	0.0	1	0		31.12.2025	0.0	false	true	false	
19097480	1	Eurizon Fund FC	90.398075	0.0	1	0		02.05.2025	0.74884	false	true	false	
19097480	1	Eurizon Fund FC	90.398075	0.0	1	0		29.10.2025	0.70547	false	true	false	
55535103	1	DPAM B SICAV	335.327735	0.0	1	0		31.12.2025	0.0	false	true	false	
1795752	1	VP Bank Strategy Fund Conservative (EUR)	1552.74396	0.0	1	0		30.09.2025	0.0	false	true	false	
2320022	1	UACJ Corporation	10.729642	0.0	1	0		23.06.2025	0.44408	false	true	false	
2320022	1	UACJ Corporation	10.729642	0.0	1	0		01.10.2025	0.0	false	true	false	
2320022	1	UACJ Corporation	10.729642	0.0	1	0		01.12.2025	0.41384	false	true	false	
55535094	1	DPAM B SICAV	355.038915	0.0	1	0		31.12.2025	0.0	false	true	false	
22767585	1	BLKB Fund (CH	117.48	0.0	1	0		11.06.2025	2.995774	false	true	true	
22767584	1	BLKB Fund (CH	112.56	0.0	1	0		11.06.2025	2.883938	false	true	true	
1795750	1	VP Bank Strategy Fund Conservative (CHF)	1162.64	0.0	1	0		30.09.2025	0.0	false	true	false	
55535090	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55535089	1	DPAM B SICAV	304.19231	0.0	1	0		31.12.2025	0.0	false	true	false	
55535088	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119497180	1	Goldman Sachs Funds SICAV	13.19449	0.0	1	0		30.11.2025	0.0	false	true	false	
44000340	1	Nomura Funds Ireland PLC	94.008415	0.0	1	0		31.01.2025	0.0	false	true	false	
44000339	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
24340415	1	Ashmore SICAV	99.647245	0.0	1	0		31.12.2025	0.0	false	true	false	
24340370	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25126811	1	PWM Funds SICAV	136.57879	0.0	1	0		31.12.2025	0.0	false	true	false	
24340374	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25126807	1	DWS Vermoegensbildungsfonds I	330.504295	0.0	1	0		05.12.2025	3.119	false	true	false	
41903247	1	AB SICAV I SICAV	28.853745	0.0	1	0		02.01.2025	0.04827	false	true	false	
41903247	1	AB SICAV I SICAV	28.853745	0.0	1	0		03.02.2025	0.04832	false	true	false	
41903247	1	AB SICAV I SICAV	28.853745	0.0	1	0		03.03.2025	0.04761	false	true	false	
41903247	1	AB SICAV I SICAV	28.853745	0.0	1	0		01.04.2025	0.04678	false	true	false	
41903247	1	AB SICAV I SICAV	28.853745	0.0	1	0		02.05.2025	0.04363	false	true	false	
41903247	1	AB SICAV I SICAV	28.853745	0.0	1	0		02.06.2025	0.04328	false	true	false	
41903247	1	AB SICAV I SICAV	28.853745	0.0	1	0		01.07.2025	0.042	false	true	false	
41903247	1	AB SICAV I SICAV	28.853745	0.0	1	0		01.08.2025	0.04274	false	true	false	
41903247	1	AB SICAV I SICAV	28.853745	0.0	1	0		02.09.2025	0.04254	false	true	false	
41903247	1	AB SICAV I SICAV	28.853745	0.0	1	0		01.10.2025	0.04224	false	true	false	
41903247	1	AB SICAV I SICAV	28.853745	0.0	1	0		03.11.2025	0.0428	false	true	false	
41903247	1	AB SICAV I SICAV	28.853745	0.0	1	0		01.12.2025	0.04252	false	true	false	
25913210	1	UBS (CH) Index Fund	887.5814425	0.0	1	0		22.05.2025	46.17522	false	true	true	
38233269	1	f3x euroflex	0.0	0.0	1	0			0.0	false	true	null	
48456721	1	Assenagon Alpha FCP	42.737865	0.0	1	0			0.0	false	true	null	
2320080	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
137064150	1	Robeco Capital Growth Funds SICAV	89.132595	0.0	1	0		23.04.2025	0.27258	false	true	false	
46360003	1	Multi Units Luxembourg SICAV	246.97157175	0.0	1	0		12.12.2025	2.476	false	true	false	
45835706	1	VermoegensManagement RentenStars FCP	85.328711	0.0	1	0		17.04.2025	2.515	false	true	false	
32728817	1	UBS (Lux) Fund Solutions II SICAV	165.881982	0.0	1	0		31.12.2025	0.0	false	true	false	
23815791	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23815778	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
110322073	1	Acrinova AB	0.850477	0.0	1	0		13.05.2025	0.06056	false	true	false	
110322073	1	Acrinova AB	0.850477	0.0	1	0		12.09.2025	0.05977	false	true	false	
110322073	1	Acrinova AB	0.850477	0.0	1	0			0.0	false	true	false	
110322072	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3106596	1	Singapore Airlines Limited	3.9797485	0.0	1	0		27.08.2025	0.18718	false	true	false	
3106596	1	Singapore Airlines Limited	3.9797485	0.0	1	0		23.12.2025	0.03071	false	true	false	
3106596	1	Singapore Airlines Limited	3.9797485	0.0	1	0		23.12.2025	0.01842	false	true	false	
110322078	1	Acrinova AB	0.902391	0.0	1	0		13.05.2025	0.06056	false	true	false	
110322078	1	Acrinova AB	0.902391	0.0	1	0		12.09.2025	0.05977	false	true	false	
110322078	1	Acrinova AB	0.902391	0.0	1	0			0.0	false	true	false	
53175358	1	Vontobel Fund (CH)	197.33	0.0	1	0		09.10.2025	1.054	false	true	true	
18048517	1	SCOR ILS Fund S.A. SICAV-SIF	1870.454715	0.0	1	0		31.12.2025	0.0	false	true	false	
2320186	1	UBS (Lux) Strategy Xtra SICAV	11.66847	0.0	1	0		07.01.2025	0.0778	false	true	false	
1533708	1	Volvere PLC	26.642025	0.0	1	0			0.0	false	true	null	
50030055	1	BioNTech SE	75.4222	0.0	1	0			0.0	false	true	null	
50292195	1	Lotus Resources Limited	0.0924581	0.0	1	0			0.0	false	true	null	
2320190	1	UBS (Lux) Strategy Xtra SICAV	10.37	0.0	1	0		07.01.2025	0.0612	false	true	false	
32728814	1	UBS (Lux) Fund Solutions II SICAV	203.07232	0.0	1	0		31.12.2025	0.0	false	true	false	
2320189	1	UBS (Lux) Strategy Xtra SICAV	13.43642	0.0	1	0		07.01.2025	0.01928	false	true	false	
2320189	1	UBS (Lux) Strategy Xtra SICAV	13.43642	0.0	1	0		07.01.2025	0.05174	false	true	false	
50030053	1	Edmond de Rothschild Fund SICAV	188.640265	0.0	1	0		31.03.2025	0.0	false	true	false	
14379002	1	Fundsmith SICAV	53.3247218	0.0	1	0		31.12.2025	0.0	false	true	false	
14379001	1	Fundsmith SICAV	53.8913963	0.0	1	0			0.0	false	true	null	
117400027	1	Tomra Systems ASA	10.682256	0.0	1	0		20.05.2025	0.17372	false	true	false	
14379006	1	Fundsmith SICAV	52.0940425	0.0	1	0			0.0	false	true	null	
20145692	1	WhiteHorse Finance Inc	5.5061375	0.0	1	0		03.01.2025	0.35063	false	true	false	
20145692	1	WhiteHorse Finance Inc	5.5061375	0.0	1	0		04.04.2025	0.32967	false	true	false	
20145692	1	WhiteHorse Finance Inc	5.5061375	0.0	1	0		03.07.2025	0.30649	false	true	false	
20145692	1	WhiteHorse Finance Inc	5.5061375	0.0	1	0		03.10.2025	0.30615	false	true	false	
20145692	1	WhiteHorse Finance Inc	5.5061375	0.0	1	0		10.12.2025	0.02809	false	true	false	
11757468	1	China Industrial Securities Co., Ltd.	0.8412425	0.0	1	0		14.08.2025	0.01125	false	true	false	
11757468	1	China Industrial Securities Co., Ltd.	0.8412425	0.0	1	0		18.12.2025	0.00563	false	true	false	
23815771	1	UBAM SICAV	101.930885	0.0	1	0		31.12.2025	0.0	false	true	false	
20145667	1	AbbVie Inc.	181.0212025	0.0	1	0		14.02.2025	1.472	false	true	false	
20145667	1	AbbVie Inc.	181.0212025	0.0	1	0		15.05.2025	1.372	false	true	false	
20145667	1	AbbVie Inc.	181.0212025	0.0	1	0		15.08.2025	1.32	false	true	false	
20145667	1	AbbVie Inc.	181.0212025	0.0	1	0		14.11.2025	1.301	false	true	false	
136802070	1	MFS Meridian Funds SICAV	10.92407	0.0	1	0		31.01.2025	0.01349	false	true	false	
110322081	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23815775	1	UBAM SICAV	95.385555	0.0	1	0		31.12.2025	0.0	false	true	false	
110322086	1	UBS (Lux) Key Selection SICAV	102.8649024	0.0	1	0		30.09.2025	0.0	false	true	false	
110322085	1	UBS (Lux) Key Selection SICAV	71.94626	0.0	1	0		04.12.2025	3.669	false	true	false	
33515208	1	DWS Invest SICAV	72.4671075	0.0	1	0		07.03.2025	4.182	false	true	false	
14378979	1	Fundsmith SICAV	56.6944345	0.0	1	0		31.12.2025	0.0	false	true	false	
14378983	1	Fundsmith SICAV	57.59795	0.0	1	0		31.12.2025	0.0	false	true	false	
33515201	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3892996	1	Artemis Income Fund	3.5986981689	0.0	1	0		30.06.2025	0.06113	false	true	false	
14378980	1	Fundsmith SICAV	53.6537466	0.0	1	0			0.0	false	true	null	
33515200	1	DWS Invest SICAV	79.35304	0.0	1	0		07.03.2025	4.432	false	true	false	
33515193	1	Goldman Sachs Funds III SICA	0.0	0.0	1	0			0.0	false	true	null	
38233358	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
42689986	1	Spectrum Brands Holdings, Inc.	46.80613	0.0	1	0		11.03.2025	0.41367	false	true	false	
42689986	1	Spectrum Brands Holdings, Inc.	46.80613	0.0	1	0		17.06.2025	0.38335	false	true	false	
42689986	1	Spectrum Brands Holdings, Inc.	46.80613	0.0	1	0		23.09.2025	0.37268	false	true	false	
42689986	1	Spectrum Brands Holdings, Inc.	46.80613	0.0	1	0		09.12.2025	0.37929	false	true	false	
33515185	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
134704979	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
33515178	1	Goldman Sachs Funds III SICAV	13695.331625	0.0	1	0		30.09.2025	0.0	false	true	false	
38233362	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
33515177	1	Goldman Sachs Funds III SICAV	5174.43606	0.0	1	0		30.09.2025	0.0	false	true	false	
42165717	1	JSS Investmentfonds SICA	0.0	0.0	1	0		21.03.2025	1.077	false	true	false	
38233360	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
33515174	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33515170	1	Goldman Sachs Funds III SICAV	3880.659555	0.0	1	0			0.0	false	true	null	
2320194	1	UBS (Lux) Strategy Xtra SICA	11.81	0.0	1	0		07.01.2025	0.052	false	true	false	
2320198	1	UBS (Lux) Strategy Xtra SICAV	15.30627	0.0	1	0		07.01.2025	0.26508	false	true	false	
2320197	1	UBS (Lux) Strategy Xtra SICAV	12.913675	0.0	1	0		07.01.2025	0.11669	false	true	false	
33515161	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1795955	1	Mirabaud SICAV	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
11757528	1	Allspring (Lux) Worldwide Fund SICAV	132.2344475	0.0	1	0		31.03.2025	0.0	false	true	false	
42165751	1	JSS Investmentfonds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
131293355	1	PIMCO Funds Global Investors Series PLC	7.2015525	0.0	1	0		28.01.2025	0.06068	false	true	false	
131293355	1	PIMCO Funds Global Investors Series PLC	7.2015525	0.0	1	0		28.02.2025	0.06045	false	true	false	
131293355	1	PIMCO Funds Global Investors Series PLC	7.2015525	0.0	1	0		30.04.2025	0.05505	false	true	false	
131293355	1	PIMCO Funds Global Investors Series PLC	7.2015525	0.0	1	0		30.05.2025	0.05504	false	true	false	
131293355	1	PIMCO Funds Global Investors Series PLC	7.2015525	0.0	1	0		30.06.2025	0.05333	false	true	false	
131293355	1	PIMCO Funds Global Investors Series PLC	7.2015525	0.0	1	0		31.07.2025	0.0544	false	true	false	
131293355	1	PIMCO Funds Global Investors Series PLC	7.2015525	0.0	1	0		29.08.2025	0.05353	false	true	false	
131293355	1	PIMCO Funds Global Investors Series PLC	7.2015525	0.0	1	0		30.09.2025	0.0533	false	true	false	
131293355	1	PIMCO Funds Global Investors Series PLC	7.2015525	0.0	1	0		31.10.2025	0.05378	false	true	false	
131293355	1	PIMCO Funds Global Investors Series PLC	7.2015525	0.0	1	0		28.11.2025	0.05379	false	true	false	
42165754	1	JSS Investmentfonds SICA	0.0	0.0	1	0		21.03.2025	1.236	false	true	false	
46359999	1	Swisscanto (LU) Portfolio Fund FCP	145.59	0.0	1	0		31.03.2025	2.5052025031	false	true	false	
42165758	1	JSS Investmentfonds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2320291	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
110321939	1	Managed Investments PCC Lt	2179.787410612	0.0	1	0		31.05.2025	0.0	false	true	false	
131293266	1	PIMCO Funds Global Investors Series PLC	7.35208	0.0	1	0		28.01.2025	0.06068	false	true	false	
131293266	1	PIMCO Funds Global Investors Series PLC	7.35208	0.0	1	0		28.02.2025	0.06045	false	true	false	
131293266	1	PIMCO Funds Global Investors Series PLC	7.35208	0.0	1	0		30.04.2025	0.05505	false	true	false	
131293266	1	PIMCO Funds Global Investors Series PLC	7.35208	0.0	1	0		30.05.2025	0.05504	false	true	false	
131293266	1	PIMCO Funds Global Investors Series PLC	7.35208	0.0	1	0		30.06.2025	0.05333	false	true	false	
131293266	1	PIMCO Funds Global Investors Series PLC	7.35208	0.0	1	0		31.07.2025	0.0544	false	true	false	
131293266	1	PIMCO Funds Global Investors Series PLC	7.35208	0.0	1	0		29.08.2025	0.05353	false	true	false	
131293266	1	PIMCO Funds Global Investors Series PLC	7.35208	0.0	1	0		30.09.2025	0.0533	false	true	false	
131293266	1	PIMCO Funds Global Investors Series PLC	7.35208	0.0	1	0		31.10.2025	0.05378	false	true	false	
131293266	1	PIMCO Funds Global Investors Series PLC	7.35208	0.0	1	0		28.11.2025	0.05379	false	true	false	
110321937	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
148074320	1	Blackstone Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
2320294	1	abrdn SICAV I SICAV	84.333507225	0.0	1	0		30.09.2025	0.0	false	true	false	
24864497	1	Goldman Sachs Funds III SICAV	6420.82345122	0.0	1	0		30.09.2025	0.0	false	true	false	
110321945	1	Managed Investments PCC Lt	652.531	0.0	1	0		31.05.2025	0.0	false	true	false	
24864496	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
42165523	1	Anteo SICAV	107.928695	0.0	1	0		31.12.2025	0.0	false	true	false	
2320306	1	abrdn SICAV I SICAV	1984.40095595	0.0	1	0		30.09.2025	0.0	false	true	false	
24864495	1	Goldman Sachs Funds III SICAV	205.054285	0.0	1	0		18.12.2025	5.651	false	true	false	
2320308	1	abrdn SICAV I SICAV	5.1688725543	0.0	1	0		31.01.2025	0.02285	false	true	false	
2320308	1	abrdn SICAV I SICAV	5.1688725543	0.0	1	0		28.02.2025	0.02058	false	true	false	
2320308	1	abrdn SICAV I SICAV	5.1688725543	0.0	1	0		31.03.2025	0.02002	false	true	false	
2320308	1	abrdn SICAV I SICAV	5.1688725543	0.0	1	0		30.04.2025	0.02192	false	true	false	
2320308	1	abrdn SICAV I SICAV	5.1688725543	0.0	1	0		30.05.2025	0.02067	false	true	false	
2320308	1	abrdn SICAV I SICAV	5.1688725543	0.0	1	0		30.06.2025	0.02088	false	true	false	
2320308	1	abrdn SICAV I SICAV	5.1688725543	0.0	1	0		31.07.2025	0.02134	false	true	false	
2320308	1	abrdn SICAV I SICAV	5.1688725543	0.0	1	0		29.08.2025	0.02096	false	true	false	
2320308	1	abrdn SICAV I SICAV	5.1688725543	0.0	1	0		30.09.2025	0.02033	false	true	false	
2320308	1	abrdn SICAV I SICAV	5.1688725543	0.0	1	0		31.10.2025	0.02248	false	true	false	
2320308	1	abrdn SICAV I SICAV	5.1688725543	0.0	1	0		28.11.2025	0.0235	false	true	false	
2320318	1	abrdn SICAV I SICAV	20.03506075	0.0	1	0		30.09.2025	0.0	false	true	false	
10970938	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	1493.32223	0.0	1	0		31.12.2025	0.0	false	true	false	
110321934	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1271731	1	Candriam Equities L SICAV	997.667212	0.0	1	0		31.12.2025	0.0	false	true	false	
57894099	1	PrivilEdge SICAV	6.7924346	0.0	1	0		30.09.2025	0.05261	false	true	false	
44000574	1	UBS (Lux) Fund Solutions II SICAV	1271.40010956	0.0	1	0		31.12.2025	0.0	false	true	false	
57894097	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
42165537	1	JPMorgan Funds SICAV	78.320185	0.0	1	0		30.09.2025	1.689	false	true	false	
42165537	1	JPMorgan Funds SICAV	78.320185	0.0	1	0		30.09.2025	0.61924	false	true	false	
2320263	1	abrdn SICAV I SICAV	10.98581385	0.0	1	0		28.11.2025	0.03106	false	true	false	
32728663	1	UBS (Lux) Fund Solutions II SICAV	2406.06829	0.0	1	0		31.12.2025	0.0	false	true	false	
1271735	1	Candriam Equities L SICAV	1367.900135	0.0	1	0		31.12.2025	0.0	false	true	false	
42165542	1	JSS Investmentfonds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
55534825	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
57894100	1	PrivilEdge SICAV	6.591916125	0.0	1	0		30.09.2025	0.00364	false	true	false	
57894100	1	PrivilEdge SICAV	6.591916125	0.0	1	0		10.12.2025	0.04815	false	true	false	
134705056	1	Indosuez Estrategia FCP	108.486995	0.0	1	0			0.0	false	true	null	
57894106	1	PrivilEdge SICAV	6.757654825	0.0	1	0		30.09.2025	0.04703	false	true	false	
2320271	1	abrdn SICAV I SICAV	72.5450618259	0.0	1	0		30.09.2025	0.0	false	true	false	
57894108	1	PrivilEdge SICAV	6.61829805	0.0	1	0		30.09.2025	0.046	false	true	false	
57894108	1	PrivilEdge SICAV	6.61829805	0.0	1	0		10.12.2025	0.0	false	true	false	
41641428	1	BE Semiconductor Industries NV BESI	124.454375	0.0	1	0		02.05.2025	2.04	false	true	false	
110321955	1	Managed Investments PCC Lt	4278.326	0.0	1	0		31.05.2025	0.0	false	true	false	
11233050	1	LGT (CH) Cat Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
2058152	1	iShares MSCI USA ESG Select ETF	110.9387675	0.0	1	0		21.03.2025	0.25397	false	true	false	
2058152	1	iShares MSCI USA ESG Select ETF	110.9387675	0.0	1	0		20.06.2025	0.22023	false	true	false	
2058152	1	iShares MSCI USA ESG Select ETF	110.9387675	0.0	1	0		19.09.2025	0.26634	false	true	false	
2058152	1	iShares MSCI USA ESG Select ETF	110.9387675	0.0	1	0		19.12.2025	0.28106	false	true	false	
2320353	1	abrdn SICAV I SICAV	8.0292845	0.0	1	0		30.09.2025	0.0	false	true	false	
148074257	1	Blackstone Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
136540135	1	Amundi Obbligazionario Clima A Dis	5.015395	0.0	1	0			0.0	false	true	null	
2320356	1	abrdn SICAV I SICAV	33.04110315	0.0	1	0		30.09.2025	0.0	false	true	false	
57894074	1	PrivilEdge SICAV	6.8272936	0.0	1	0		30.09.2025	0.05824	false	true	false	
12281719	1	Schwab US REIT ETF	16.5501025	0.0	1	0		31.03.2025	0.08714	false	true	false	
12281719	1	Schwab US REIT ETF	16.5501025	0.0	1	0		30.06.2025	0.1264	false	true	false	
12281719	1	Schwab US REIT ETF	16.5501025	0.0	1	0		29.09.2025	0.124	false	true	false	
12281719	1	Schwab US REIT ETF	16.5501025	0.0	1	0		15.12.2025	0.17668	false	true	false	
12281706	1	abrdn SICAV I SICAV	11.36373125	0.0	1	0		30.09.2025	0.0	false	true	false	
12281705	1	Schwab US Mid-Cap ETF	23.8229575	0.0	1	0		31.03.2025	0.06865	false	true	false	
12281705	1	Schwab US Mid-Cap ETF	23.8229575	0.0	1	0		30.06.2025	0.08055	false	true	false	
12281705	1	Schwab US Mid-Cap ETF	23.8229575	0.0	1	0		29.09.2025	0.10031	false	true	false	
12281705	1	Schwab US Mid-Cap ETF	23.8229575	0.0	1	0		15.12.2025	0.10607	false	true	false	
12281710	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2320376	1	abrdn SICAV I SICAV	25.9622270901	0.0	1	0		28.11.2025	0.0	false	true	false	
2320383	1	abrdn SICAV I SICAV	16.76511915	0.0	1	0		30.09.2025	0.0	false	true	false	
33515043	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2320380	1	abrdn SICAV I SICAV	23.0011258635	0.0	1	0		30.09.2025	0.0	false	true	false	
42165607	1	JSS Investmentfonds SICA	0.0	0.0	1	0		21.03.2025	0.91878	false	true	false	
59204706	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2320331	1	abrdn SICAV I SICAV	5.09914	0.0	1	0		30.09.2025	0.0	false	true	false	
42165609	1	JSS Investmentfonds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
134705132	1	Indosuez Estrategia FCP	105.528005	0.0	1	0		11.07.2025	0.27936	false	true	false	
33515026	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
110322044	1	DWS Qi European Equity	149.019575	0.0	1	0		31.12.2025	0.0	false	true	false	
57894019	1	PrivilEdge SICAV	10.222322525	0.0	1	0		30.09.2025	0.26881	false	true	false	
148598571	1	Maple Gold Mines Ltd	1.01725536	0.0	1	0			0.0	false	true	false	
1271778	1	Candriam Equities L SICAV	1077.43801424	0.0	1	0		31.12.2025	0.0	false	true	false	
113467696	1	RP Investment Fund	8.5642225	0.0	1	0		04.07.2025	0.25415	false	true	true	
110322021	1	Managed Investments PCC Lt	4684.55127475	0.0	1	0		31.05.2025	0.0	false	true	false	
2320340	1	abrdn SICAV I SICAV	1213.8942864832	0.0	1	0		30.09.2025	0.0	false	true	false	
2320347	1	abrdn SICAV I SICAV	11.4194915	0.0	1	0		31.01.2025	0.06739	false	true	false	
2320347	1	abrdn SICAV I SICAV	11.4194915	0.0	1	0		28.02.2025	0.06594	false	true	false	
2320347	1	abrdn SICAV I SICAV	11.4194915	0.0	1	0		31.03.2025	0.05669	false	true	false	
2320347	1	abrdn SICAV I SICAV	11.4194915	0.0	1	0		30.04.2025	0.06226	false	true	false	
2320347	1	abrdn SICAV I SICAV	11.4194915	0.0	1	0		30.05.2025	0.05804	false	true	false	
2320347	1	abrdn SICAV I SICAV	11.4194915	0.0	1	0		30.06.2025	0.05236	false	true	false	
2320347	1	abrdn SICAV I SICAV	11.4194915	0.0	1	0		31.07.2025	0.05724	false	true	false	
2320347	1	abrdn SICAV I SICAV	11.4194915	0.0	1	0		29.08.2025	0.05755	false	true	false	
2320347	1	abrdn SICAV I SICAV	11.4194915	0.0	1	0		30.09.2025	0.05619	false	true	false	
2320347	1	abrdn SICAV I SICAV	11.4194915	0.0	1	0		31.10.2025	0.05813	false	true	false	
2320347	1	abrdn SICAV I SICAV	11.4194915	0.0	1	0		28.11.2025	0.05456	false	true	false	
32728586	1	UBS (Lux) Fund Solutions II SICAV	2148.582	0.0	1	0		31.12.2025	0.0	false	true	false	
1271785	1	Candriam Equities L SICAV	1551.182752	0.0	1	0		31.12.2025	0.0	false	true	false	
2320348	1	abrdn SICAV I SICAV	18.69282185	0.0	1	0		30.09.2025	0.0	false	true	false	
1533969	1	Fidelity Funds SICAV	9.32470875	0.0	1	0			0.0	false	true	null	
21195083	1	BNP Paribas Funds SICAV	69.1713475	0.0	1	0		31.12.2025	0.0	false	true	false	
136536105	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.87879	false	true	false	
136536112	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	1.2264243075	false	true	false	
1533967	1	Fidelity Funds SICAV	121.586574	0.0	1	0			0.0	false	true	null	
1533962	1	Fidelity Funds SICAV	115.7867675	0.0	1	0			0.0	false	true	null	
41380458	1	CPR Invest SICAV	13724.084075	0.0	1	0			0.0	false	true	null	
45836952	1	Barings Global Investment Funds PLC	72.968053513	0.0	1	0			0.0	false	true	null	
20670750	1	Man GLG Global Credit Multi Strategy	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41380432	1	CPR Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111636109	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
111636107	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2058290	1	NaspaNachhaltigkeit PortfolioSelect: FCP	137.50929	0.0	1	0		14.03.2025	2.455	false	true	false	
485418	1	Jones Lang Lasalle Incorporated	266.5683575	0.0	1	0			0.0	false	true	null	
111636105	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
111636119	1	Managed Investments PCC Lt	652.531	0.0	1	0		31.05.2025	0.0	false	true	false	
55536506	1	Vanguard Funds plc	136.82493	0.0	1	0		30.06.2025	0.0	false	true	false	
55536505	1	Vanguard Funds plc	46.1701515	0.0	1	0		30.06.2025	0.0	false	true	false	
111636113	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1533993	1	Provident Financial Services Inc	15.6469375	0.0	1	0		28.02.2025	0.21654	false	true	false	
1533993	1	Provident Financial Services Inc	15.6469375	0.0	1	0		30.05.2025	0.19717	false	true	false	
1533993	1	Provident Financial Services Inc	15.6469375	0.0	1	0		29.08.2025	0.19177	false	true	false	
1533993	1	Provident Financial Services Inc	15.6469375	0.0	1	0		28.11.2025	0.1927	false	true	false	
19884399	1	AMC ALTERNATIVE FUND	991.56	0.0	1	0		16.04.2025	15.3	false	true	true	
12019959	1	Corporate Travel Management Limited	8.01757	0.0	1	0		04.04.2025	0.05188	false	true	false	
125529912	1	Edmond de Rothschild Fund SICAV	132.93123	0.0	1	0		08.08.2025	0.35767	false	true	false	
2320486	1	abrdn SICAV I SICAV	54.856697	0.0	1	0		30.09.2025	0.0	false	true	false	
23816493	1	Passport Long Short Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40856102	1	Polar Capital Funds PLC	15.7103175	0.0	1	0		31.01.2025	0.00525	false	true	false	
40856102	1	Polar Capital Funds PLC	15.7103175	0.0	1	0		31.01.2025	0.1441	false	true	false	
37186170	1	Varenne Selection FCP	1980.14965	0.0	1	0		31.12.2025	0.0	false	true	false	
135749722	1	ERSTE OPPORTUNITIES MIX	105.16511	0.0	1	0		30.11.2025	0.0	false	true	false	
55798557	1	Magnite, Inc.	12.8582175	0.0	1	0			0.0	false	true	null	
2320498	1	abrdn SICAV I SICAV	54.8687935	0.0	1	0		30.09.2025	0.0	false	true	false	
112160509	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125529897	1	iShares V PLC	4.0163906	0.0	1	0		26.03.2025	0.05551	false	true	false	
125529897	1	iShares V PLC	4.0163906	0.0	1	0		25.06.2025	0.0494	false	true	false	
125529897	1	iShares V PLC	4.0163906	0.0	1	0		24.09.2025	0.04823	false	true	false	
125529897	1	iShares V PLC	4.0163906	0.0	1	0		24.12.2025	0.04804	false	true	false	
125529903	1	iShares V PLC	89.865829	0.0	1	0		30.11.2025	0.0	false	true	false	
23816498	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3106932	1	UBS (CH) Property Fund	0.0	0.0	1	0		12.03.2025	0.0	false	true	true	
2320504	1	abrdn SICAV I SICAV	64.86166595	0.0	1	0		30.09.2025	0.0	false	true	false	
2320511	1	abrdn SICAV I SICAV	22.7699796546	0.0	1	0		30.09.2025	0.0	false	true	false	
23816503	1	UBAM SICAV	103.927355	0.0	1	0		31.12.2025	0.0	false	true	false	
19884402	1	Vontobel Fund SICAV	159.860205	0.0	1	0		31.08.2025	0.0	false	true	false	
125529893	1	iShares III PLC	5.7495595	0.0	1	0		30.06.2025	0.38073	false	true	false	
2320508	1	abrdn SICAV I SICAV	22.693034	0.0	1	0		30.09.2025	0.0	false	true	false	
23816500	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
134180766	1	Fidelity Hedged Equity ETF	24.448835	0.0	1	0			0.0	false	true	null	
134180765	1	Fidelity Dynamic Buffered Equity ETF	24.5518275	0.0	1	0			0.0	false	true	null	
136536133	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.2625392782	false	true	false	
40856095	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
134180749	1	Fidelity Yield Enhanced Equity ETF	22.7930325	0.0	1	0			0.0	false	true	null	
23816478	1	Fronalpstock Fonds	115.43	0.0	1	0		29.01.2025	0.7487	false	true	true	
23816478	1	Fronalpstock Fonds	115.43	0.0	1	0		30.09.2025	0.0	false	true	true	
19360088	1	Swisscanto (CH) Investment Fund VIII	0.0	0.0	1	0		19.02.2025	1.515	false	true	true	
45836862	1	Barings Global Investment Funds PLC	116.036189563	0.0	1	0		31.12.2025	0.0	false	true	false	
37186215	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38234837	1	Swiss Life Funds (Lux) SICA	15218.38333	0.0	1	0		31.08.2025	0.0	false	true	false	
48458353	1	Luxbridge SICAV	59.803235	0.0	1	0		31.05.2025	0.0	false	true	false	
38234843	1	Swiss Life Funds (Lux) SICAV	23903.084115	0.0	1	0		31.08.2025	0.0	false	true	false	
2320514	1	abrdn SICAV I SICAV	26.799836875	0.0	1	0		30.09.2025	0.0	false	true	false	
32729435	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2320520	1	abrdn SICAV I SICAV	16.447518	0.0	1	0		30.09.2025	0.0	false	true	false	
2320535	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
41904834	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
41904829	1	Khiron Life Sciences Corp	7.923E-7	0.0	1	0			0.0	false	true	false	
1272022	1	Candriam Equities L SICAV	6227.6633425	0.0	1	0		31.12.2025	0.0	false	true	false	
1272020	1	Candriam Equities L SICAV	658.2567575	0.0	1	0		31.12.2025	0.0	false	true	false	
26700125	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4620016	0.0	1	0		03.01.2025	0.00312	false	true	false	
26700125	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4620016	0.0	1	0		03.01.2025	0.00177	false	true	false	
26700125	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4620016	0.0	1	0		04.02.2025	0.00151	false	true	false	
26700125	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4620016	0.0	1	0		04.02.2025	8.55E-4	false	true	false	
26700125	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4620016	0.0	1	0		04.03.2025	0.00136	false	true	false	
26700125	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4620016	0.0	1	0		04.03.2025	7.78E-4	false	true	false	
26700125	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4620016	0.0	1	0		04.04.2025	0.00361	false	true	false	
26700125	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4620016	0.0	1	0		04.04.2025	0.00205	false	true	false	
26700125	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4620016	0.0	1	0		02.05.2025	0.00349	false	true	false	
26700125	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4620016	0.0	1	0		04.06.2025	0.00357	false	true	false	
26700125	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4620016	0.0	1	0		03.07.2025	0.0035	false	true	false	
26700125	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4620016	0.0	1	0		04.08.2025	0.00344	false	true	false	
26700125	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4620016	0.0	1	0		04.09.2025	0.00347	false	true	false	
26700125	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4620016	0.0	1	0		03.10.2025	0.00341	false	true	false	
26700125	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4620016	0.0	1	0		04.11.2025	0.0034	false	true	false	
26700125	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4620016	0.0	1	0		04.12.2025	0.0034	false	true	false	
223439	1	Rhtische Bahn AG (RhB)	1050.0	0.0	1	0			0.0	false	true	true	
223437	1	Rhtische Bahn AG (RhB)	980.0	0.0	1	0			0.0	false	true	true	
3631343	1	Man AHL Diversified PCC Limited	1.51177145	0.0	1	0		30.06.2025	0.0	false	true	false	
134180638	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0			0.0	false	true	null	
2320585	1	abrdn SICAV I SICAV	173.679686	0.0	1	0		30.09.2025	0.0	false	true	false	
3107013	1	Hilton Food Group PLC	5.2108	0.0	1	0		27.06.2025	0.27307	false	true	false	
3107013	1	Hilton Food Group PLC	5.2108	0.0	1	0		28.11.2025	0.10746	false	true	false	
40856195	1	Liontrust Global Funds PLC	9.17091495	0.0	1	0		31.12.2025	0.0	false	true	false	
2320590	1	abrdn SICAV I SICAV	173.543833	0.0	1	0		30.09.2025	0.0	false	true	false	
25127310	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2320593	1	abrdn SICAV I SICAV	205.8810568	0.0	1	0		30.09.2025	0.0	false	true	false	
25913720	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
25127301	1	DWS Invest SICAV	74.4318875	0.0	1	0		17.01.2025	0.36339	false	true	false	
25127301	1	DWS Invest SICAV	74.4318875	0.0	1	0		18.02.2025	0.35768	false	true	false	
25127301	1	DWS Invest SICAV	74.4318875	0.0	1	0		18.03.2025	0.36011	false	true	false	
25127301	1	DWS Invest SICAV	74.4318875	0.0	1	0		16.04.2025	0.34501	false	true	false	
25127301	1	DWS Invest SICAV	74.4318875	0.0	1	0		19.05.2025	0.04416	false	true	false	
25127301	1	DWS Invest SICAV	74.4318875	0.0	1	0		18.06.2025	0.35053	false	true	false	
25127301	1	DWS Invest SICAV	74.4318875	0.0	1	0		16.07.2025	0.35073	false	true	false	
25127301	1	DWS Invest SICAV	74.4318875	0.0	1	0		18.08.2025	0.35357	false	true	false	
25127301	1	DWS Invest SICAV	74.4318875	0.0	1	0		16.09.2025	0.34664	false	true	false	
25127301	1	DWS Invest SICAV	74.4318875	0.0	1	0		17.10.2025	0.35553	false	true	false	
25127301	1	DWS Invest SICAV	74.4318875	0.0	1	0		18.11.2025	0.36829	false	true	false	
1272044	1	Kweichow Moutai Co., Ltd.	156.1377825	0.0	1	0		26.06.2025	3.087	false	true	false	
1272044	1	Kweichow Moutai Co., Ltd.	156.1377825	0.0	1	0		19.12.2025	2.707	false	true	false	
45050799	1	Schroder International Selection Fund SICAV	162.85918065	0.0	1	0		31.12.2025	0.0	false	true	false	
40069984	1	Goldman Sachs Funds SICA	19.959225	0.0	1	0		30.11.2025	0.0	false	true	false	
20670512	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	104.67	false	true	false	
20670512	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		06.08.2025	317.57	false	true	false	
32729318	1	UBS (Lux) Fund Solutions II SICAV	155.72848	0.0	1	0		31.12.2025	0.0	false	true	false	
32729316	1	UBS (Lux) Fund Solutions II SICAV	165.025675	0.0	1	0		31.12.2025	0.0	false	true	false	
2582844	1	CIIM European Stock Portfolio	206.29185	0.0	1	0		30.06.2025	0.0	false	true	false	
112947110	1	Robeco Capital Growth Funds SICAV	66.6044575	0.0	1	0		22.01.2025	0.34464	false	true	false	
112947110	1	Robeco Capital Growth Funds SICAV	66.6044575	0.0	1	0		19.02.2025	0.34344	false	true	false	
112947110	1	Robeco Capital Growth Funds SICAV	66.6044575	0.0	1	0		25.03.2025	0.34399	false	true	false	
112947110	1	Robeco Capital Growth Funds SICAV	66.6044575	0.0	1	0		23.04.2025	0.31469	false	true	false	
112947110	1	Robeco Capital Growth Funds SICAV	66.6044575	0.0	1	0		21.05.2025	0.31329	false	true	false	
112947110	1	Robeco Capital Growth Funds SICAV	66.6044575	0.0	1	0		25.06.2025	0.30626	false	true	false	
112947110	1	Robeco Capital Growth Funds SICAV	66.6044575	0.0	1	0		23.07.2025	0.3096	false	true	false	
112947110	1	Robeco Capital Growth Funds SICAV	66.6044575	0.0	1	0		27.08.2025	0.31354	false	true	false	
112947110	1	Robeco Capital Growth Funds SICAV	66.6044575	0.0	1	0		23.09.2025	0.30925	false	true	false	
112947110	1	Robeco Capital Growth Funds SICAV	66.6044575	0.0	1	0		22.10.2025	0.3103	false	true	false	
112947110	1	Robeco Capital Growth Funds SICAV	66.6044575	0.0	1	0		25.11.2025	0.31506	false	true	false	
112947110	1	Robeco Capital Growth Funds SICAV	66.6044575	0.0	1	0		17.12.2025	0.30987	false	true	false	
134180575	1	New Capital UCITS Fund PLC	128.2014243	0.0	1	0		15.01.2025	1.225	false	true	false	
134180575	1	New Capital UCITS Fund PLC	128.2014243	0.0	1	0		15.07.2025	1.653	false	true	false	
2844943	1	Scor SE	26.8315258	0.0	1	0		06.05.2025	1.682	false	true	false	
40069973	1	Goldman Sachs Funds SICAV	18.68444	0.0	1	0		30.11.2025	0.0	false	true	false	
130772727	1	Janus Henderson ICAV	11.8241569674	0.0	1	0		31.12.2025	0.0	false	true	false	
29059204	1	Baillie Gifford Worldwide Funds PLC	18.408324875	0.0	1	0		30.09.2025	0.0	false	true	false	
41380663	1	UBS (Lux) Bond SICA	100.790045	0.0	1	0		31.05.2025	2.75	false	true	false	
127626958	1	Nordea 1 SICAV	77.5830295377	0.0	1	0			0.0	false	true	null	
127626949	1	Nordea 1 SICAV	12.686706135	0.0	1	0			0.0	false	true	null	
113995668	1	Fidelity Funds SICAV	8.3265475	0.0	1	0		30.04.2025	0.0	false	true	false	
134180510	1	Gemsstock Fund	0.0	0.0	1	0			0.0	false	true	null	
124743181	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.57689	false	true	false	
1272176	1	KCD-Union ESG RENTEN	43.93821	0.0	1	0		14.11.2025	0.77397	false	true	false	
113995695	1	Ashoka WhiteOak ICAV	108.4035675	0.0	1	0		31.12.2025	0.0	false	true	false	
1534333	1	Qatar Fuel Q.S.C (WOQOD)	3.30102234	0.0	1	0		20.02.2025	0.14827	false	true	false	
1534333	1	Qatar Fuel Q.S.C (WOQOD)	3.30102234	0.0	1	0		24.07.2025	0.08733	false	true	false	
38234922	1	Swiss Life Funds (Lux) SICAV	20964.379015	0.0	1	0		31.08.2025	0.0	false	true	false	
32729222	1	UBS (Lux) Fund Solutions II SICAV	161.637155	0.0	1	0		31.12.2025	0.0	false	true	false	
52914770	1	DWS Invest SICAV	102.531795	0.0	1	0		31.12.2025	0.0	false	true	false	
128151254	1	LUMYNA FUNDS SICAV	110.38323798	0.0	1	0			0.0	false	true	null	
52914769	1	Columbia Threadneedle (Lux) I SICAV	13.6750002	0.0	1	0		31.03.2025	0.06246	false	true	false	
124743191	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.16285	false	true	false	
127626979	1	Swisscanto (CH) Index Fund V	123.831130975	0.0	1	0		20.06.2025	1.918	false	true	true	
32729225	1	UBS (Lux) Fund Solutions II SICAV	161.93016	0.0	1	0		31.12.2025	0.0	false	true	false	
124743188	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.13977	false	true	false	
128151256	1	LUMYNA FUNDS SICAV	109.22164569	0.0	1	0		31.05.2025	0.0	false	true	false	
112947141	1	GAM Star Fund PLC	9.3549	0.0	1	0		30.06.2025	0.24422	false	true	false	
124743185	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.12982	false	true	false	
111636262	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1796499	1	UBS (Lux) Strategy Xtra SICAV	14.5158	0.0	1	0		31.10.2025	0.0	false	true	false	
32729211	1	UBS (Lux) Fund Solutions II SICAV	149.71745	0.0	1	0		31.12.2025	0.0	false	true	false	
40070123	1	Goldman Sachs Funds SICA	150.21992	0.0	1	0		30.11.2025	0.0	false	true	false	
32729210	1	UBS (Lux) Fund Solutions II SICAV	155.75635	0.0	1	0		31.12.2025	0.0	false	true	false	
111374127	1	Schroders Capital Semi-Liquid SICAV	151.55984	0.0	1	0		31.12.2025	0.0	false	true	false	
36662207	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1272198	1	KCD-Union ESG AKTIEN	76.403355	0.0	1	0		14.11.2025	1.317	false	true	false	
142303715	1	AXA IM ETF ICAV	11.927149	0.0	1	0			0.0	false	true	null	
40856527	1	Liontrust Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
40856526	1	Harvia Oyj	39.91845	0.0	1	0		17.04.2025	0.35366	false	true	false	
40856526	1	Harvia Oyj	39.91845	0.0	1	0		28.10.2025	0.34195	false	true	false	
1796537	1	UBS (Lux) Strategy Xtra SICA	13.95	0.0	1	0		31.10.2025	0.0	false	true	false	
40856525	1	Liontrust Global Funds PLC	10.4757551	0.0	1	0		31.12.2025	0.0	false	true	false	
40856524	1	Pictet SICAV	153.42084	0.0	1	0		30.09.2025	0.08291	false	true	false	
40856518	1	Liontrust Global Funds PLC	8.7024082	0.0	1	0		31.01.2025	0.09092	false	true	false	
40070089	1	Goldman Sachs Funds SICAV	129.37672	0.0	1	0		30.11.2025	0.0	false	true	false	
40856516	1	Liontrust Global Funds PLC	10.2621123	0.0	1	0		31.12.2025	0.0	false	true	false	
125005528	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1796535	1	UBS (Lux) Strategy Xtra SICAV	12.28	0.0	1	0		31.10.2025	0.0	false	true	false	
38235114	1	Swiss Life Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
36662175	1	Muzinich Funds	106.8032225	0.0	1	0		30.11.2025	0.0	false	true	false	
1272228	1	BBBank Dynamik Union	108.57074	0.0	1	0			0.0	false	true	null	
127626796	1	Nordea 1 SICAV	145.2490029	0.0	1	0		31.12.2025	0.0	false	true	false	
485822	1	Accor S.A.	44.25458	0.0	1	0		04.06.2025	1.178	false	true	false	
1272232	1	Orrn Energy AB	0.395848852	0.0	1	0		12.05.2025	0.0	false	true	false	
1796517	1	UBS (Lux) Strategy Xtra SICAV	16.628035	0.0	1	0		31.10.2025	0.0	false	true	false	
45837183	1	Hamilton Lane Global Private Assets Fund SICAV SA	206.634480219	0.0	1	0			0.0	false	true	null	
22767774	1	DWS Invest SICAV	111.37	0.0	1	0		31.12.2025	0.0	false	true	false	
45837180	1	Hamilton Lane Global Private Assets Fund SICAV SA	169.0320246	0.0	1	0			0.0	false	true	null	
127626844	1	Nordea 1 SICAV	145.1807119482	0.0	1	0		31.12.2025	0.0	false	true	false	
38235019	1	Swiss Life Funds (Lux) SICAV	17134.366575	0.0	1	0		31.08.2025	0.0	false	true	false	
41380794	1	MustGrow Biologics Corp.	0.36413118	0.0	1	0			0.0	false	true	false	
111374188	1	SSgA SPDR ETFs Europe I PLC	21.86163225	0.0	1	0		01.04.2025	0.0728	false	true	false	
111374188	1	SSgA SPDR ETFs Europe I PLC	21.86163225	0.0	1	0		30.09.2025	0.61597	false	true	false	
40070066	1	Goldman Sachs Funds SICA	113.735015	0.0	1	0		30.11.2025	0.0	false	true	false	
48458545	1	Luxbridge SICAV	60.914252	0.0	1	0			0.0	false	true	null	
10971517	1	Sprott Physical Gold Trust	26.160095	0.0	1	0			0.0	false	true	false	
110849857	1	QUA GRANITE HAYAL YAPI VE URUNLERI SANAYI TICARET A.S.	0.052554	0.0	1	0			0.0	false	true	false	
127626816	1	Nordea 1 SICAV	147.59805015	0.0	1	0		31.12.2025	0.0	false	true	false	
127626821	1	Nordea 1 SICAV	108.5441114454	0.0	1	0			0.0	false	true	null	
111636301	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
128151113	1	Partners Group Private Markets II SICAV	10123.912579	0.0	1	0			0.0	false	true	null	
12806440	1	Cliens Sverige Fokus	38.02245964	0.0	1	0			0.0	false	true	null	
111636299	1	AIB COSA Equity Fund	1075.39746	0.0	1	0		04.07.2025	11.41348	false	true	true	
111636298	1	AIB COSA Equity Fund	1029.06	0.0	1	0		04.07.2025	11.74	false	true	true	
127626870	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
111636311	1	Man Funds VI PLC	110.94	0.0	1	0		31.12.2025	0.0	false	true	false	
22505638	1	JPMorgan Investment Funds SICAV	8.45264504	0.0	1	0		31.12.2025	0.0	false	true	false	
22767786	1	DWS Invest SICAV	183.503905	0.0	1	0		07.03.2025	3.735	false	true	false	
12544334	1	Candriam Bonds SICAV	1449.225835	0.0	1	0		31.12.2025	0.0	false	true	false	
136798676	1	Guinness Asset Management Funds PLC	11.1752193328	0.0	1	0		31.12.2025	0.0	false	true	false	
12544331	1	Candriam Bonds SICAV	1256.054035	0.0	1	0		31.12.2025	0.0	false	true	false	
136798675	1	JPMorgan ETFs (Ireland) ICAV	25.8280746	0.0	1	0			0.0	false	true	null	
40070038	1	Vanguard Funds PLC	39.235463	0.0	1	0		29.01.2025	0.20475	false	true	false	
40070038	1	Vanguard Funds PLC	39.235463	0.0	1	0		26.02.2025	0.16245	false	true	false	
40070038	1	Vanguard Funds PLC	39.235463	0.0	1	0		02.04.2025	0.21492	false	true	false	
40070038	1	Vanguard Funds PLC	39.235463	0.0	1	0		02.05.2025	0.1431	false	true	false	
40070038	1	Vanguard Funds PLC	39.235463	0.0	1	0		04.06.2025	0.18681	false	true	false	
40070038	1	Vanguard Funds PLC	39.235463	0.0	1	0		02.07.2025	0.14443	false	true	false	
40070038	1	Vanguard Funds PLC	39.235463	0.0	1	0		30.07.2025	0.18104	false	true	false	
40070038	1	Vanguard Funds PLC	39.235463	0.0	1	0		03.09.2025	0.16872	false	true	false	
40070038	1	Vanguard Funds PLC	39.235463	0.0	1	0		01.10.2025	0.13622	false	true	false	
40070038	1	Vanguard Funds PLC	39.235463	0.0	1	0		29.10.2025	0.14304	false	true	false	
40070038	1	Vanguard Funds PLC	39.235463	0.0	1	0		03.12.2025	0.16836	false	true	false	
22767788	1	Edmond de Rothschild Fund SICAV	96.23231	0.0	1	0		08.08.2025	0.80947	false	true	false	
22767788	1	Edmond de Rothschild Fund SICAV	96.23231	0.0	1	0		19.12.2025	1.733	false	true	false	
13330736	1	AB SICAV I SICAV	461.946725	0.0	1	0		31.05.2025	0.0	false	true	false	
22767782	1	DWS Invest SICAV	219.85854	0.0	1	0		31.12.2025	0.0	false	true	false	
13330740	1	AB SICAV I SICAV	383.209676	0.0	1	0		31.05.2025	0.0	false	true	false	
1272300	1	UniSelection: Global I	0.0	0.0	1	0		18.06.2025	0.0	false	true	false	
10971815	1	Man Funds PLC	488.6986	0.0	1	0		31.12.2025	0.0	false	true	false	
38234179	1	Swiss Life Funds (Lux) SICA	10016.05088	0.0	1	0		31.08.2025	0.0	false	true	false	
131034569	1	HSBC Global Funds ICAV	14.033953089	0.0	1	0			0.0	false	true	null	
1534481	1	Flexium Interconnect, Inc.	1.487685	0.0	1	0			0.0	false	true	false	
23817057	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45050018	1	First Sentier Investors Global Umbrella Fund PLC	14.42489015	0.0	1	0		31.12.2025	0.0	false	true	false	
50030836	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23817060	1	UBAM SICAV	43.811425	0.0	1	0			0.0	false	true	null	
38234196	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50030829	1	UBS (Lux) Key Selection SICAV	222.49549	0.0	1	0		30.09.2025	0.0	false	true	false	
38234192	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
131034580	1	HSBC Global Funds ICAV	15.0281268939	0.0	1	0		31.12.2025	0.0	false	true	false	
48457980	1	BlackRock Strategic Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
126840236	1	JPMorgan Funds SICAV	147.37259	0.0	1	0		30.06.2025	0.19469	false	true	false	
39544959	1	Natixis International Funds (Lux) I SICAV	251.5314525	0.0	1	0			0.0	false	true	null	
41379929	1	CPR Invest SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
23817051	1	UBAM SICAV	125.97415101	0.0	1	0			0.0	false	true	null	
41904207	1	AB FCP I FCP	12.77107	0.0	1	0		02.01.2025	0.03534	false	true	false	
41904207	1	AB FCP I FCP	12.77107	0.0	1	0		03.02.2025	0.03537	false	true	false	
41904207	1	AB FCP I FCP	12.77107	0.0	1	0		03.03.2025	0.03485	false	true	false	
41904207	1	AB FCP I FCP	12.77107	0.0	1	0		01.04.2025	0.03424	false	true	false	
41904207	1	AB FCP I FCP	12.77107	0.0	1	0		02.05.2025	0.03194	false	true	false	
41904207	1	AB FCP I FCP	12.77107	0.0	1	0		02.06.2025	0.03168	false	true	false	
41904207	1	AB FCP I FCP	12.77107	0.0	1	0		02.07.2025	0.03078	false	true	false	
41904207	1	AB FCP I FCP	12.77107	0.0	1	0		01.08.2025	0.03129	false	true	false	
41904207	1	AB FCP I FCP	12.77107	0.0	1	0		02.09.2025	0.03114	false	true	false	
41904207	1	AB FCP I FCP	12.77107	0.0	1	0		02.10.2025	0.03097	false	true	false	
41904207	1	AB FCP I FCP	12.77107	0.0	1	0		03.11.2025	0.03133	false	true	false	
41904207	1	AB FCP I FCP	12.77107	0.0	1	0		01.12.2025	0.03112	false	true	false	
50030795	1	UBS (Lux) Key Selection SICAV	212.0061	0.0	1	0		30.09.2025	0.0	false	true	false	
10709651	1	ENEOS Holdings,Inc.	5.594778	0.0	1	0		27.06.2025	0.07173	false	true	false	
10709651	1	ENEOS Holdings,Inc.	5.594778	0.0	1	0		05.12.2025	0.08804	false	true	false	
41379907	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
485939	1	Bollor SE	4.460817	0.0	1	0		12.06.2025	0.0565	false	true	false	
485939	1	Bollor SE	4.460817	0.0	1	0		30.09.2025	0.01869	false	true	false	
14904020	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41379890	1	CPR Invest SICAV	136.52296	0.0	1	0		31.12.2025	0.0	false	true	false	
41379903	1	CPR Invest SICAV	145.92101	0.0	1	0		31.12.2025	0.0	false	true	false	
41904179	1	Tycho ICAV	136.09983525	0.0	1	0		31.12.2025	0.0	false	true	false	
131034541	1	HSBC Global Funds ICAV	11.6093146	0.0	1	0			0.0	false	true	null	
58943975	1	Redwheel Funds SICAV	123.4237532	0.0	1	0		14.01.2025	0.52962	false	true	false	
58943975	1	Redwheel Funds SICAV	123.4237532	0.0	1	0		14.01.2025	0.22777	false	true	false	
58943975	1	Redwheel Funds SICAV	123.4237532	0.0	1	0		11.07.2025	1.602	false	true	false	
58943975	1	Redwheel Funds SICAV	123.4237532	0.0	1	0		13.10.2025	0.52675	false	true	false	
23816975	1	UBAM SICAV	97.302385	0.0	1	0			0.0	false	true	null	
58943974	1	Redwheel Funds SICAV	97.947689675	0.0	1	0		14.01.2025	0.12582	false	true	false	
58943974	1	Redwheel Funds SICAV	97.947689675	0.0	1	0		14.01.2025	0.48332	false	true	false	
58943974	1	Redwheel Funds SICAV	97.947689675	0.0	1	0		11.07.2025	1.276	false	true	false	
58943974	1	Redwheel Funds SICAV	97.947689675	0.0	1	0		13.10.2025	0.42713	false	true	false	
58943973	1	Redwheel Funds SICAV	118.9564227	0.0	1	0		14.01.2025	0.36236	false	true	false	
58943973	1	Redwheel Funds SICAV	118.9564227	0.0	1	0		14.01.2025	0.37337	false	true	false	
58943973	1	Redwheel Funds SICAV	118.9564227	0.0	1	0		11.07.2025	1.55	false	true	false	
58943973	1	Redwheel Funds SICAV	118.9564227	0.0	1	0		13.10.2025	0.50925	false	true	false	
50030737	1	Amundi Soluzioni Italia FCP	0.0	0.0	1	0			0.0	false	true	null	
58943977	1	Redwheel Funds SICAV	102.52713235	0.0	1	0		14.01.2025	0.01573	false	true	false	
58943977	1	Redwheel Funds SICAV	102.52713235	0.0	1	0		14.01.2025	0.6149	false	true	false	
58943977	1	Redwheel Funds SICAV	102.52713235	0.0	1	0		11.07.2025	1.328	false	true	false	
58943977	1	Redwheel Funds SICAV	102.52713235	0.0	1	0		13.10.2025	0.44565	false	true	false	
29060055	1	Old Mutual Global Investors Series PL	36.492114483	0.0	1	0		31.12.2025	0.0	false	true	false	
131034556	1	HSBC Global Funds ICAV	11.6093146	0.0	1	0			0.0	false	true	null	
45050071	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
10971864	1	Man Funds PLC	432.25447	0.0	1	0		31.12.2025	0.0	false	true	false	
45049903	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
113470531	1	Schroder International Selection Fund SICAV	80.899420375	0.0	1	0		31.12.2025	0.0	false	true	false	
115829862	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
113470534	1	Base Investments SICAV	102.866775	0.0	1	0		31.03.2025	0.0	false	true	false	
44787746	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
39545040	1	GAM Multibond SICAV	0.0	0.0	1	0		10.04.2025	3.435	false	true	false	
39545040	1	GAM Multibond SICAV	0.0	0.0	1	0		11.04.2025	0.0	false	true	false	
12806735	1	UBS (Lux) Bond SICAV	188.94	0.0	1	0		31.05.2025	1.52001308	false	true	false	
45049890	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12806733	1	UBS (Lux) Bond SICAV	160.6	0.0	1	0		31.05.2025	1.0125302389	false	true	false	
39545044	1	GAM Multibond SICAV	0.0	0.0	1	0		10.04.2025	3.052	false	true	false	
39545044	1	GAM Multibond SICAV	0.0	0.0	1	0		11.04.2025	0.0	false	true	false	
39545034	1	GAM STAR (LUX) SICAV	102.80236	0.0	1	0		30.06.2025	4.537	false	true	false	
39545033	1	CPT Drives and Power Public Company Limited	0.025147	0.0	1	0		22.05.2025	6.31E-4	false	true	false	
12806736	1	UBS (Lux) Bond SICAV	220.76	0.0	1	0		31.05.2025	2.8821841652	false	true	false	
4418266	1	Franklin International Growth Fund	13.7772275	0.0	1	0			0.0	false	true	null	
112159798	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
39545029	1	Mirae Asset Global Discovery Fund SICAV	1.395753072	0.0	1	0		31.03.2025	0.0	false	true	false	
39545028	1	GAM Multistock SICAV	115.6605775	0.0	1	0		30.06.2025	0.39187	false	true	false	
125267415	1	LGT PB Funds SICAV	58.01028112	0.0	1	0		06.01.2025	0.0	false	true	false	
125267415	1	LGT PB Funds SICAV	58.01028112	0.0	1	0		22.01.2025	0.79633	false	true	false	
125267415	1	LGT PB Funds SICAV	58.01028112	0.0	1	0		03.04.2025	0.0	false	true	false	
125267415	1	LGT PB Funds SICAV	58.01028112	0.0	1	0		24.04.2025	0.74422	false	true	false	
125267415	1	LGT PB Funds SICAV	58.01028112	0.0	1	0		02.07.2025	0.0	false	true	false	
125267415	1	LGT PB Funds SICAV	58.01028112	0.0	1	0		22.07.2025	0.73372	false	true	false	
125267415	1	LGT PB Funds SICAV	58.01028112	0.0	1	0		02.10.2025	0.0	false	true	false	
125267415	1	LGT PB Funds SICAV	58.01028112	0.0	1	0		22.10.2025	0.72943	false	true	false	
125267414	1	LGT PB Funds SICAV	59.22396266	0.0	1	0		06.01.2025	0.0	false	true	false	
125267414	1	LGT PB Funds SICAV	59.22396266	0.0	1	0		22.01.2025	0.8231	false	true	false	
125267414	1	LGT PB Funds SICAV	59.22396266	0.0	1	0		03.04.2025	0.0	false	true	false	
125267414	1	LGT PB Funds SICAV	59.22396266	0.0	1	0		24.04.2025	0.76944	false	true	false	
125267414	1	LGT PB Funds SICAV	59.22396266	0.0	1	0		02.07.2025	0.0	false	true	false	
125267414	1	LGT PB Funds SICAV	59.22396266	0.0	1	0		22.07.2025	0.75238	false	true	false	
125267414	1	LGT PB Funds SICAV	59.22396266	0.0	1	0		02.10.2025	0.0	false	true	false	
125267414	1	LGT PB Funds SICAV	59.22396266	0.0	1	0		22.10.2025	0.74169	false	true	false	
125267413	1	LGT PB Funds SICAV	62.41526742	0.0	1	0		06.01.2025	0.0	false	true	false	
125267413	1	LGT PB Funds SICAV	62.41526742	0.0	1	0		22.01.2025	0.58219	false	true	false	
125267413	1	LGT PB Funds SICAV	62.41526742	0.0	1	0		03.04.2025	0.0	false	true	false	
125267413	1	LGT PB Funds SICAV	62.41526742	0.0	1	0		24.04.2025	0.56762	false	true	false	
125267413	1	LGT PB Funds SICAV	62.41526742	0.0	1	0		02.07.2025	0.0	false	true	false	
125267413	1	LGT PB Funds SICAV	62.41526742	0.0	1	0		22.07.2025	0.60314	false	true	false	
125267413	1	LGT PB Funds SICAV	62.41526742	0.0	1	0		02.10.2025	0.0	false	true	false	
125267413	1	LGT PB Funds SICAV	62.41526742	0.0	1	0		22.10.2025	0.62522	false	true	false	
125267412	1	LGT PB Funds SICAV	59.2670884	0.0	1	0		06.01.2025	0.0	false	true	false	
125267412	1	LGT PB Funds SICAV	59.2670884	0.0	1	0		22.01.2025	1.07	false	true	false	
125267412	1	LGT PB Funds SICAV	59.2670884	0.0	1	0		03.04.2025	0.0	false	true	false	
125267412	1	LGT PB Funds SICAV	59.2670884	0.0	1	0		24.04.2025	1.009	false	true	false	
125267412	1	LGT PB Funds SICAV	59.2670884	0.0	1	0		02.07.2025	0.0	false	true	false	
125267412	1	LGT PB Funds SICAV	59.2670884	0.0	1	0		22.07.2025	0.98866	false	true	false	
125267412	1	LGT PB Funds SICAV	59.2670884	0.0	1	0		02.10.2025	0.0	false	true	false	
125267412	1	LGT PB Funds SICAV	59.2670884	0.0	1	0		22.10.2025	0.98075	false	true	false	
111635456	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1010344	1	Burcon NutraScience Corporation	0.0	0.0	1	0		11.06.2025	0.0	false	true	false	
1010344	1	Burcon NutraScience Corporation	0.0	0.0	1	0			0.0	false	true	false	
113470571	1	Base Investments SICAV	95.1729925	0.0	1	0		31.03.2025	0.0	false	true	false	
128150795	1	Partners Group Private Markets II SICAV	9989.470217	0.0	1	0			0.0	false	true	null	
125267416	1	LGT PB Funds SICAV	59.71682826	0.0	1	0		22.01.2025	0.98371	false	true	false	
125267416	1	LGT PB Funds SICAV	59.71682826	0.0	1	0		03.04.2025	0.0	false	true	false	
125267416	1	LGT PB Funds SICAV	59.71682826	0.0	1	0		24.04.2025	0.92712	false	true	false	
125267416	1	LGT PB Funds SICAV	59.71682826	0.0	1	0		02.07.2025	0.0	false	true	false	
125267416	1	LGT PB Funds SICAV	59.71682826	0.0	1	0		22.07.2025	0.91405	false	true	false	
125267416	1	LGT PB Funds SICAV	59.71682826	0.0	1	0		02.10.2025	0.0	false	true	false	
125267416	1	LGT PB Funds SICAV	59.71682826	0.0	1	0		22.10.2025	0.90106	false	true	false	
134701748	1	Janus Henderson Capital Funds PLC	8.5959125	0.0	1	0			0.0	false	true	null	
113470586	1	Base Investments SICAV	103.46	0.0	1	0		31.03.2025	0.0	false	true	false	
18574301	1	Amundi Obbligazionario Piu' a Distribuzione	5.8072505	0.0	1	0			0.0	false	true	null	
115829806	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2845435	1	Loys SICAV	932.053935	0.0	1	0		31.12.2025	0.0	false	true	false	
115829808	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
20147180	1	Amundi Ultra Short Term Bond Responsible FCP	10106.15910425	0.0	1	0		30.11.2025	0.0	false	true	false	
41904288	1	Invesco S&P 500 Equal Weight Health Care ETF	25.2965425	0.0	1	0		28.03.2025	0.04849	false	true	false	
41904288	1	Invesco S&P 500 Equal Weight Health Care ETF	25.2965425	0.0	1	0		27.06.2025	0.04434	false	true	false	
41904288	1	Invesco S&P 500 Equal Weight Health Care ETF	25.2965425	0.0	1	0		26.09.2025	0.04784	false	true	false	
41904288	1	Invesco S&P 500 Equal Weight Health Care ETF	25.2965425	0.0	1	0		26.12.2025	0.04184	false	true	false	
45049935	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
127102324	1	Schroder International Selection Fund SICAV	127.6052341	0.0	1	0		31.12.2025	0.0	false	true	false	
14903819	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45049926	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21457836	1	JPMorgan Funds SICAV	335.422805	0.0	1	0		30.06.2025	0.01931	false	true	false	
21457836	1	JPMorgan Funds SICAV	335.422805	0.0	1	0		30.09.2025	1.225	false	true	false	
14903816	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112159812	1	JPMorgan Funds SICAV	4.60829336	0.0	1	0		30.06.2025	0.05006	false	true	false	
21457835	1	JPMorgan Funds SICAV	55.243785	0.0	1	0		20.02.2025	0.62201	false	true	false	
21457835	1	JPMorgan Funds SICAV	55.243785	0.0	1	0		21.05.2025	0.25205	false	true	false	
21457835	1	JPMorgan Funds SICAV	55.243785	0.0	1	0		21.05.2025	0.37443	false	true	false	
21457835	1	JPMorgan Funds SICAV	55.243785	0.0	1	0		21.08.2025	0.62892	false	true	false	
21457835	1	JPMorgan Funds SICAV	55.243785	0.0	1	0		20.11.2025	0.63216	false	true	false	
12544595	1	Candriam Bonds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112159811	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
41904272	1	AB FCP I FCP	7.16194	0.0	1	0		02.01.2025	0.07541	false	true	false	
41904272	1	AB FCP I FCP	7.16194	0.0	1	0		03.02.2025	0.07549	false	true	false	
41904272	1	AB FCP I FCP	7.16194	0.0	1	0		03.03.2025	0.07438	false	true	false	
41904272	1	AB FCP I FCP	7.16194	0.0	1	0		01.04.2025	0.07308	false	true	false	
41904272	1	AB FCP I FCP	7.16194	0.0	1	0		02.05.2025	0.06817	false	true	false	
41904272	1	AB FCP I FCP	7.16194	0.0	1	0		02.06.2025	0.06761	false	true	false	
41904272	1	AB FCP I FCP	7.16194	0.0	1	0		01.07.2025	0.06562	false	true	false	
41904272	1	AB FCP I FCP	7.16194	0.0	1	0		01.08.2025	0.06678	false	true	false	
41904272	1	AB FCP I FCP	7.16194	0.0	1	0		02.09.2025	0.06646	false	true	false	
41904272	1	AB FCP I FCP	7.16194	0.0	1	0		01.10.2025	0.066	false	true	false	
41904272	1	AB FCP I FCP	7.16194	0.0	1	0		03.11.2025	0.06686	false	true	false	
41904272	1	AB FCP I FCP	7.16194	0.0	1	0		01.12.2025	0.06643	false	true	false	
128150860	1	Partners Group Private Markets II SICAV	10047.298931	0.0	1	0			0.0	false	true	null	
113470523	1	Schroder International Selection Fund SICAV	76.2550132	0.0	1	0		31.12.2025	0.0	false	true	false	
131034420	1	HSBC Global Funds ICAV	14.0394946302	0.0	1	0		31.12.2025	0.0	false	true	false	
113470913	1	Toast Inc	28.1327975	0.0	1	0			0.0	false	true	null	
39545182	1	GAM Star Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
39545180	1	GAM Star Fund PLC	10.16022255	0.0	1	0		30.06.2025	0.28177	false	true	false	
134180086	1	BNP Paribas Easy ICA	10.067913	0.0	1	0		31.12.2025	0.0	false	true	false	
134180079	1	BNP Paribas Easy ICA	10.697028	0.0	1	0		31.12.2025	0.0	false	true	false	
26176149	1	Oaktree (Lux.) Funds SICAV	113.22757775	0.0	1	0		30.09.2025	0.0	false	true	false	
26176144	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
45312403	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1010477	1	PIMCO Funds Global Investors Series PLC	30.1451125	0.0	1	0		31.12.2025	0.0	false	true	false	
3631889	1	Man AHL Diversified PCC Limited	1.51177145	0.0	1	0		30.06.2025	0.0	false	true	false	
48458184	1	Royal London Asset Management Funds PLC	1.5078320469	0.0	1	0		30.06.2025	0.0	false	true	false	
486187	1	Klepirre	31.39507	0.0	1	0		06.03.2025	0.88665	false	true	false	
486187	1	Klepirre	31.39507	0.0	1	0		10.07.2025	0.86159	false	true	false	
131034337	1	B&C Global Analytics Value Fund	1154.331775	0.0	1	0		31.12.2025	0.0	false	true	false	
52652059	1	Lyxor Index Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
52652058	1	Multi Units Luxembourg SICAV	94.78073	0.0	1	0		12.12.2025	3.914	false	true	false	
52652057	1	Multi Units Luxembourg SICAV	175.28759	0.0	1	0		12.12.2025	2.886	false	true	false	
52652056	1	Multi Units Luxembourg SICAV	118.80624	0.0	1	0		12.12.2025	1.672	false	true	false	
50031047	1	Allianz Global Investors Fund SICAV	122.0816	0.0	1	0		17.12.2025	1.728	false	true	false	
52652060	1	Multi Units Luxembourg SICAV	37.340965	0.0	1	0		12.12.2025	0.73801	false	true	false	
29059838	1	Baillie Gifford Worldwide Funds PL	13.6731392	0.0	1	0		30.09.2025	0.0	false	true	false	
41904433	1	Invesco S&P 500 Equal Weight Technology ETF	36.2612825	0.0	1	0		28.03.2025	0.03888	false	true	false	
41904433	1	Invesco S&P 500 Equal Weight Technology ETF	36.2612825	0.0	1	0		27.06.2025	0.04026	false	true	false	
41904433	1	Invesco S&P 500 Equal Weight Technology ETF	36.2612825	0.0	1	0		26.09.2025	0.03331	false	true	false	
41904433	1	Invesco S&P 500 Equal Weight Technology ETF	36.2612825	0.0	1	0		26.12.2025	0.03081	false	true	false	
28797688	1	Columbia Threadneedle Investment Funds (UK) ICVC	5.24606595	0.0	1	0		07.03.2025	0.01956	false	true	false	
56322068	1	Maya Gold & Silver Inc.	11.35164504	0.0	1	0			0.0	false	true	false	
39545097	1	GAM Multistock SICAV	96.0286225	0.0	1	0		30.06.2025	0.58524	false	true	false	
42428882	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
38234386	1	Swiss Life Funds (Lux) SICAV	10117.25206	0.0	1	0		31.08.2025	0.0	false	true	false	
52652150	1	Multi Units Luxembourg SICAV	113.57683	0.0	1	0		12.12.2025	0.77538	false	true	false	
45050361	1	Schroder International Selection Fund SICAV	155.19911855	0.0	1	0		31.12.2025	0.0	false	true	false	
38234384	1	MOL Magyar Olaj es Gazipari NyRt	7.12362	0.0	1	0		13.06.2025	0.63992	false	true	false	
29059815	1	Lazard Global Active Funds PLC	204.033133675	0.0	1	0		31.03.2025	0.0	false	true	false	
38234395	1	Swiss Life Funds (Lux) SICAV	9950.96	0.0	1	0		31.08.2025	0.0	false	true	false	
39545147	1	Lazard Global Active Funds PLC	14.569239825	0.0	1	0		31.03.2025	0.0	false	true	false	
52652096	1	Multi Units Luxembourg SICAV	125.0592	0.0	1	0		12.12.2025	4.839	false	true	false	
42428899	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
48458117	1	MainFirst SICAV	0.0	0.0	1	0		07.05.2025	1.043	false	true	false	
48458117	1	MainFirst SICAV	0.0	0.0	1	0		07.05.2025	1.597	false	true	false	
48458117	1	MainFirst SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
20933203	1	OneShare PLC	3.1297044	0.0	1	0			0.0	false	true	null	
42428905	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
38234420	1	Swiss Life Funds (Lux) SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
21195318	1	BNP Paribas Funds SICAV	380.929645	0.0	1	0		02.05.2025	6.084	false	true	false	
21195317	1	BNP Paribas Funds SICAV	677.69065	0.0	1	0		31.12.2025	0.0	false	true	false	
1010550	1	KBC Bonds SICAV	714.82871	0.0	1	0		15.10.2025	8.757	false	true	false	
23816720	1	UBAM SICAV	99.98195	0.0	1	0			0.0	false	true	null	
38234425	1	Swiss Life Funds (Lux) SICAV	11286.490445	0.0	1	0		31.08.2025	0.0	false	true	false	
37185974	1	Aegon Asset Management Investment Company (Ireland) PL	10.1732039622	0.0	1	0		31.03.2025	0.17025	false	true	false	
37185974	1	Aegon Asset Management Investment Company (Ireland) PL	10.1732039622	0.0	1	0		30.06.2025	0.1718	false	true	false	
37185974	1	Aegon Asset Management Investment Company (Ireland) PL	10.1732039622	0.0	1	0		30.09.2025	0.1614	false	true	false	
37185973	1	Aegon Asset Management Investment Company (Ireland) PL	8.1056682	0.0	1	0		31.03.2025	0.1377	false	true	false	
37185973	1	Aegon Asset Management Investment Company (Ireland) PL	8.1056682	0.0	1	0		30.06.2025	0.1407	false	true	false	
37185973	1	Aegon Asset Management Investment Company (Ireland) PL	8.1056682	0.0	1	0		30.09.2025	0.1259	false	true	false	
19884716	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
37185969	1	Aegon Asset Management Investment Company (Ireland) PL	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
37185983	1	Aegon Asset Management Investment Company (Ireland) PL	12.169514575	0.0	1	0		31.10.2025	0.0	false	true	false	
115305814	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37185979	1	Aegon Asset Management Investment Company (Ireland) PL	15.2811195633	0.0	1	0		31.10.2025	0.0	false	true	false	
115305809	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1796999	1	IP Fonds FC	139.22141	0.0	1	0		27.06.2025	2.398	false	true	false	
25127643	1	DWS Invest SICAV	229.72081	0.0	1	0		31.12.2025	0.0	false	true	false	
24603345	1	Man Multi-Strategy Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10447673	1	BlueBay Funds SICAV	216.85686594	0.0	1	0		30.06.2025	0.0	false	true	false	
115830081	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
133393493	1	Janus Henderson Capital Funds PLC	7.716515	0.0	1	0			0.0	false	true	null	
10447670	1	BlueBay Funds SICAV	149.56179498	0.0	1	0		30.06.2025	0.0	false	true	false	
48458057	1	Royal London Asset Management Funds PLC	1.3772861244	0.0	1	0		30.06.2025	0.0	false	true	false	
13331323	1	TransUnion	67.9354375	0.0	1	0		14.03.2025	0.10183	false	true	false	
13331323	1	TransUnion	67.9354375	0.0	1	0		06.06.2025	0.09468	false	true	false	
13331323	1	TransUnion	67.9354375	0.0	1	0		08.09.2025	0.09129	false	true	false	
13331323	1	TransUnion	67.9354375	0.0	1	0		08.12.2025	0.0929	false	true	false	
128150546	1	Morgan Stanley Investment Funds SICAV	25.225855	0.0	1	0		07.01.2025	0.3309	false	true	false	
128150546	1	Morgan Stanley Investment Funds SICAV	25.225855	0.0	1	0		04.04.2025	0.3141	false	true	false	
128150546	1	Morgan Stanley Investment Funds SICAV	25.225855	0.0	1	0		07.07.2025	0.31285	false	true	false	
128150546	1	Morgan Stanley Investment Funds SICAV	25.225855	0.0	1	0		06.10.2025	0.33213	false	true	false	
128150545	1	Morgan Stanley Investment Funds SICAV	21.88536	0.0	1	0		07.01.2025	0.29672	false	true	false	
128150545	1	Morgan Stanley Investment Funds SICAV	21.88536	0.0	1	0		07.01.2025	0.09409	false	true	false	
128150545	1	Morgan Stanley Investment Funds SICAV	21.88536	0.0	1	0		04.04.2025	0.36872	false	true	false	
128150545	1	Morgan Stanley Investment Funds SICAV	21.88536	0.0	1	0		07.07.2025	0.34552	false	true	false	
128150545	1	Morgan Stanley Investment Funds SICAV	21.88536	0.0	1	0		06.10.2025	0.35734	false	true	false	
128150544	1	Morgan Stanley Investment Funds SICAV	26.054	0.0	1	0		31.12.2025	0.0	false	true	false	
44787992	1	Converge Technology Solutions Corp.	0.0	0.0	1	0		24.04.2025	0.0	false	true	false	
44787992	1	Converge Technology Solutions Corp.	0.0	0.0	1	0			0.0	false	true	false	
1534882	1	Saudi Telecom Company	9.07875136	0.0	1	0		24.03.2025	0.12965	false	true	false	
1534882	1	Saudi Telecom Company	9.07875136	0.0	1	0		20.05.2025	0.12189	false	true	false	
1534882	1	Saudi Telecom Company	9.07875136	0.0	1	0		02.06.2025	0.43543	false	true	false	
1534882	1	Saudi Telecom Company	9.07875136	0.0	1	0		19.08.2025	0.11816	false	true	false	
1534882	1	Saudi Telecom Company	9.07875136	0.0	1	0		26.11.2025	0.11813	false	true	false	
131034232	1	HSBC Global Funds ICAV	12.6073	0.0	1	0		31.12.2025	0.0	false	true	false	
224184	1	Roche Holding AG	40.7559	0.0	1	0		14.05.2025	1.2125	false	true	true	
52652259	1	Capital International Fund SICAV	21.77186283	0.0	1	0		31.12.2025	0.0	false	true	false	
52652262	1	Capital International Fund SICAV	17.96	0.0	1	0		31.12.2025	0.0	false	true	false	
23816876	1	UBAM SICAV	99.47045	0.0	1	0		31.12.2025	0.0	false	true	false	
22768279	1	DWS Invest SICAV	119.62508	0.0	1	0		07.03.2025	0.91704	false	true	false	
48458031	1	FS Exponential Technologies FCP	1853.267545	0.0	1	0			0.0	false	true	null	
52652275	1	Capital International Fund SICAV	52.3249371	0.0	1	0		31.12.2025	0.0	false	true	false	
52652273	1	Capital International Fund SICAV	17.94606804	0.0	1	0		31.12.2025	0.0	false	true	false	
45312359	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20671212	1	Wellington Management Funds (Ireland) PLC	10.512919825	0.0	1	0		31.12.2025	0.0	false	true	false	
486352	1	AXA SA	38.29938	0.0	1	0		07.05.2025	2.005	false	true	false	
40855989	1	BlueBay Funds SICAV	52.08950586	0.0	1	0		30.06.2025	0.0	false	true	false	
45312360	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48457987	1	Royal London Asset Management Funds PLC	1.3595958198	0.0	1	0		30.06.2025	0.0	false	true	false	
45312338	1	Polar Capital Funds PLC	138.35854	0.0	1	0		31.12.2025	0.0	false	true	false	
37186005	1	Aegon Asset Management Investment Company (Ireland) PL	11.980008375	0.0	1	0		31.10.2025	0.0	false	true	false	
45312337	1	Polar Capital Funds PLC	142.450245	0.0	1	0		31.12.2025	0.0	false	true	false	
52652225	1	Capital International Fund SICAV	50.63781	0.0	1	0		31.12.2025	0.0	false	true	false	
44788041	1	Fondo Renta Fija Valor SA	0.9590051568	0.0	1	0			0.0	false	true	null	
45312342	1	Polar Capital Funds PLC	143.74364	0.0	1	0		31.12.2025	0.0	false	true	false	
45312341	1	Polar Capital Funds PLC	178.33105854	0.0	1	0		31.12.2025	0.0	false	true	false	
48457988	1	BlackRock Strategic Funds SICA	112.53467	0.0	1	0		31.05.2025	1.631	false	true	false	
4942756	1	Brown Advisory Funds PLC	36.02896	0.0	1	0		31.10.2025	0.0	false	true	false	
37185984	1	Aegon Asset Management Investment Company (Ireland) PL	14.9574722436	0.0	1	0		31.10.2025	0.0	false	true	false	
45312334	1	Polar Capital Funds PLC	175.47503346	0.0	1	0		31.12.2025	0.0	false	true	false	
3632183	1	FBG Global Return Strategy	41.03505	0.0	1	0		27.03.2025	0.38196	false	true	true	
29060539	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3632181	1	RELX PLC	32.1835662	0.0	1	0		19.06.2025	0.49266	false	true	false	
3632181	1	RELX PLC	32.1835662	0.0	1	0		11.09.2025	0.21043	false	true	false	
125004663	1	Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF	77.952091925	0.0	1	0		27.01.2025	1.892	false	true	false	
125004663	1	Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF	77.952091925	0.0	1	0		27.01.2025	0.12566	false	true	false	
134964227	1	Agility Global PLC	0.26316986	0.0	1	0		27.05.2025	0.00517	false	true	false	
134964227	1	Agility Global PLC	0.26316986	0.0	1	0		09.12.2025	0.00505	false	true	false	
29060534	1	Focused SICAV	114.24245	0.0	1	0		31.10.2025	0.0	false	true	false	
3632185	1	FBG Global Balanced Strategy	45.89226	0.0	1	0		27.03.2025	0.21008	false	true	true	
14642384	1	CGN Mining Company Limited	0.3145311	0.0	1	0		30.07.2025	7.23E-4	false	true	false	
2321458	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
126839709	1	Pictet (CH) Precious Metals Fun	329.72	0.0	1	0			0.0	false	true	null	
131034076	1	HSBC Global Funds ICAV	11.620009975	0.0	1	0		31.12.2025	0.0	false	true	false	
486417	1	Socit Centrale des Bois et Scieries de la Manche	8.7467	0.0	1	0		02.01.2025	0.159103	false	true	false	
111372990	1	BlueBay Funds SICAV	91.5612	0.0	1	0		30.06.2025	0.0	false	true	false	
1010704	1	Revvity Inc.	76.6501875	0.0	1	0		07.02.2025	0.06365	false	true	false	
1010704	1	Revvity Inc.	76.6501875	0.0	1	0		09.05.2025	0.05802	false	true	false	
1010704	1	Revvity Inc.	76.6501875	0.0	1	0		08.08.2025	0.05652	false	true	false	
1010704	1	Revvity Inc.	76.6501875	0.0	1	0		07.11.2025	0.05633	false	true	false	
111635077	1	Managed Investments PCC Lt	4722.3442605	0.0	1	0		31.05.2025	0.0	false	true	false	
134179798	1	Tikehau Fund SICAV	102.103765	0.0	1	0			0.0	false	true	null	
20671747	1	DWS Invest SICAV	172.42529	0.0	1	0		31.12.2025	0.0	false	true	false	
18312534	1	IMPAX FUNDS (LUXEMBOURG) SICAV	119.52	0.0	1	0		31.12.2025	0.0	false	true	false	
26963423	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18312529	1	IMPAX FUNDS (LUXEMBOURG) SICAV	162.01548243	0.0	1	0		31.12.2025	0.0	false	true	false	
111635182	1	Managed Investments PCC Lt	722.3815785	0.0	1	0		31.05.2025	0.0	false	true	false	
18312517	1	IMPAX FUNDS (LUXEMBOURG) SICAV	130.53111	0.0	1	0		31.12.2025	0.0	false	true	false	
125528872	1	Edmond de Rothschild Fund SICAV	102.00141	0.0	1	0		08.08.2025	2.644	false	true	false	
113208039	1	Premium Selection UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
18312523	1	IMPAX FUNDS (LUXEMBOURG) SICAV	124.18453	0.0	1	0		31.12.2025	0.0	false	true	false	
125528870	1	iShares III PLC	4.76265328	0.0	1	0		30.06.2025	0.16135	false	true	false	
56848189	1	Allspring (Lux) Worldwide Fund SICAV	73.7938211024	0.0	1	0		31.12.2025	0.0	false	true	false	
748628	1	Bank of America Corporation	43.57375	0.0	1	0		28.03.2025	0.22904	false	true	false	
748628	1	Bank of America Corporation	43.57375	0.0	1	0		27.06.2025	0.20788	false	true	false	
748628	1	Bank of America Corporation	43.57375	0.0	1	0		26.09.2025	0.22359	false	true	false	
748628	1	Bank of America Corporation	43.57375	0.0	1	0		26.12.2025	0.22087	false	true	false	
111372992	1	BlueBay Funds SICAV	91.384405	0.0	1	0		30.06.2025	0.0	false	true	false	
22244662	1	T.Rowe Price Funds SICAV	48.11549715	0.0	1	0		31.12.2025	0.0	false	true	false	
38497836	1	Heptagon Fund ICAV	120.41867255	0.0	1	0		30.09.2025	0.0	false	true	false	
3894352	1	UBS (CH) Index Fund	1091.27	0.0	1	0		20.05.2025	10.995144	false	true	true	
21982500	1	Viscount Mining Corp	0.56642628	0.0	1	0			0.0	false	true	null	
29060553	1	Focused SICAV	79.95387	0.0	1	0		31.10.2025	0.0	false	true	false	
126839802	1	Pictet (CH) Precious Metals Fun	336.012855	0.0	1	0			0.0	false	true	null	
748659	1	Alpina Invest SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
748656	1	Alpina Invest SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
38497847	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
2321502	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
29060549	1	Focused SICAV	83.0	0.0	1	0		31.10.2025	0.0	false	true	false	
48459363	1	Bantleon Select SICAV	0.0	0.0	1	0			0.0	false	true	null	
134964362	1	Mirabaud SICAV	149.05680147	0.0	1	0			0.0	false	true	null	
1272983	1	UBS (Lux) Fund Solutions SICAV	528.0	0.0	1	0		12.02.2025	1.66	false	true	false	
1272983	1	UBS (Lux) Fund Solutions SICAV	528.0	0.0	1	0		31.07.2025	1.862	false	true	false	
1272980	1	UBS (Lux) Fund Solutions SICAV	54.56452	0.0	1	0		12.02.2025	0.22704	false	true	false	
1272980	1	UBS (Lux) Fund Solutions SICAV	54.56452	0.0	1	0		31.07.2025	1.112	false	true	false	
57110511	1	Baillie Gifford Worldwide Funds PLC	10.4689	0.0	1	0		30.09.2025	0.0	false	true	false	
134964355	1	iShares III PL	5.1335685	0.0	1	0		30.06.2025	0.07117	false	true	false	
20671922	1	Goldman Sachs Funds SICA	110.9546125	0.0	1	0		06.01.2025	0.72864	false	true	false	
20671922	1	Goldman Sachs Funds SICA	110.9546125	0.0	1	0		05.02.2025	0.64446	false	true	false	
20671922	1	Goldman Sachs Funds SICA	110.9546125	0.0	1	0		05.03.2025	0.53299	false	true	false	
20671922	1	Goldman Sachs Funds SICA	110.9546125	0.0	1	0		03.04.2025	0.54265	false	true	false	
20671922	1	Goldman Sachs Funds SICA	110.9546125	0.0	1	0		07.05.2025	0.5659	false	true	false	
20671922	1	Goldman Sachs Funds SICA	110.9546125	0.0	1	0		04.06.2025	0.47297	false	true	false	
20671922	1	Goldman Sachs Funds SICA	110.9546125	0.0	1	0		03.07.2025	0.47006	false	true	false	
20671922	1	Goldman Sachs Funds SICA	110.9546125	0.0	1	0		05.08.2025	0.50542	false	true	false	
20671922	1	Goldman Sachs Funds SICA	110.9546125	0.0	1	0		04.09.2025	0.44363	false	true	false	
20671922	1	Goldman Sachs Funds SICA	110.9546125	0.0	1	0		03.10.2025	0.45737	false	true	false	
20671922	1	Goldman Sachs Funds SICA	110.9546125	0.0	1	0		05.11.2025	0.42134	false	true	false	
20671922	1	Goldman Sachs Funds SICA	110.9546125	0.0	1	0		03.12.2025	0.37489	false	true	false	
20671921	1	Goldman Sachs Funds SICA	110.930845	0.0	1	0		06.01.2025	0.64191	false	true	false	
20671921	1	Goldman Sachs Funds SICA	110.930845	0.0	1	0		05.02.2025	0.57911	false	true	false	
20671921	1	Goldman Sachs Funds SICA	110.930845	0.0	1	0		05.03.2025	0.47501	false	true	false	
20671921	1	Goldman Sachs Funds SICA	110.930845	0.0	1	0		03.04.2025	0.48433	false	true	false	
20671921	1	Goldman Sachs Funds SICA	110.930845	0.0	1	0		07.05.2025	0.50448	false	true	false	
20671921	1	Goldman Sachs Funds SICA	110.930845	0.0	1	0		04.06.2025	0.41954	false	true	false	
20671921	1	Goldman Sachs Funds SICA	110.930845	0.0	1	0		03.07.2025	0.41597	false	true	false	
20671921	1	Goldman Sachs Funds SICA	110.930845	0.0	1	0		05.08.2025	0.44504	false	true	false	
20671921	1	Goldman Sachs Funds SICA	110.930845	0.0	1	0		04.09.2025	0.39059	false	true	false	
20671921	1	Goldman Sachs Funds SICA	110.930845	0.0	1	0		03.10.2025	0.39927	false	true	false	
20671921	1	Goldman Sachs Funds SICA	110.930845	0.0	1	0		05.11.2025	0.36419	false	true	false	
20671921	1	Goldman Sachs Funds SICA	110.930845	0.0	1	0		03.12.2025	0.32579	false	true	false	
20671924	1	Goldman Sachs Funds SICA	110.867465	0.0	1	0		06.01.2025	0.67749	false	true	false	
20671924	1	Goldman Sachs Funds SICA	110.867465	0.0	1	0		05.02.2025	0.61202	false	true	false	
20671924	1	Goldman Sachs Funds SICA	110.867465	0.0	1	0		05.03.2025	0.50415	false	true	false	
20671924	1	Goldman Sachs Funds SICA	110.867465	0.0	1	0		03.04.2025	0.51374	false	true	false	
20671924	1	Goldman Sachs Funds SICA	110.867465	0.0	1	0		07.05.2025	0.53555	false	true	false	
20671924	1	Goldman Sachs Funds SICA	110.867465	0.0	1	0		04.06.2025	0.4464	false	true	false	
20671924	1	Goldman Sachs Funds SICA	110.867465	0.0	1	0		03.07.2025	0.44311	false	true	false	
20671924	1	Goldman Sachs Funds SICA	110.867465	0.0	1	0		05.08.2025	0.47542	false	true	false	
20671924	1	Goldman Sachs Funds SICA	110.867465	0.0	1	0		04.09.2025	0.41727	false	true	false	
20671924	1	Goldman Sachs Funds SICA	110.867465	0.0	1	0		03.10.2025	0.42839	false	true	false	
20671924	1	Goldman Sachs Funds SICA	110.867465	0.0	1	0		05.11.2025	0.39298	false	true	false	
20671924	1	Goldman Sachs Funds SICA	110.867465	0.0	1	0		03.12.2025	0.35051	false	true	false	
45837876	1	Vontobel Fund II SICAV	99.69	0.0	1	0		31.03.2025	0.92673	false	true	false	
57110515	1	Baillie Gifford Worldwide Funds PL	8.2591	0.0	1	0		30.09.2025	0.0	false	true	false	
57110514	1	Baillie Gifford Worldwide Funds PLC	9.4268	0.0	1	0		30.09.2025	0.0	false	true	false	
45837870	1	Vontobel Fund II SICAV	98.363155	0.0	1	0		30.07.2025	0.0	false	true	false	
57110512	1	Baillie Gifford Worldwide Funds PLC	10.8851	0.0	1	0		30.09.2025	0.0	false	true	false	
10447873	1	Comgest Growth PLC	38.8939695	0.0	1	0		31.12.2025	0.0	false	true	false	
45837861	1	Hamilton Lane Global Private Assets Fund SICAV SA	181.47199275	0.0	1	0			0.0	false	true	null	
21720557	1	Diversified Growth Company SICAV	268.45	0.0	1	0			0.0	false	true	null	
57110478	1	Baillie Gifford Worldwide Funds PLC	11.3344	0.0	1	0		30.09.2025	0.0	false	true	false	
57110477	1	Baillie Gifford Worldwide Funds PLC	10.7425	0.0	1	0		30.09.2025	0.0	false	true	false	
57110475	1	Baillie Gifford Worldwide Funds PL	10.967	0.0	1	0		30.09.2025	0.0	false	true	false	
57110473	1	Baillie Gifford Worldwide Funds PL	10.4789	0.0	1	0		30.09.2025	0.0	false	true	false	
19361160	1	BlackRock Global Funds SICAV	16.2173575	0.0	1	0		31.08.2025	0.0	false	true	false	
1272995	1	UBS (Lux) Fund Solutions SICAV	53.04	0.0	1	0		12.02.2025	0.42836	false	true	false	
1272995	1	UBS (Lux) Fund Solutions SICAV	53.04	0.0	1	0		31.07.2025	0.48581	false	true	false	
48459347	1	Bantleon Select SICAV	83.3923405	0.0	1	0			0.0	false	true	null	
115829335	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59207478	1	Manulife Global Fund SICAV	0.8497326	0.0	1	0		30.06.2025	0.0	false	true	false	
1272999	1	UBS (Lux) Fund Solutions SICAV	97.51	0.0	1	0		12.02.2025	1.14	false	true	false	
1272999	1	UBS (Lux) Fund Solutions SICAV	97.51	0.0	1	0		12.02.2025	0.12118	false	true	false	
1272999	1	UBS (Lux) Fund Solutions SICAV	97.51	0.0	1	0		31.07.2025	1.69	false	true	false	
57110483	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
57110482	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
57110481	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48459358	1	Bantleon Select SICAV	0.0	0.0	1	0			0.0	false	true	null	
111635047	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1535199	1	Tong Hsing Electronics Industries Ltd.	3.3662025	0.0	1	0		04.07.2025	0.08244	false	true	false	
57110445	1	New Capital UCITS Fund PLC	185.83345278	0.0	1	0		30.06.2025	0.0	false	true	false	
111372904	1	JPMorgan Funds SICAV	97.240765	0.0	1	0		30.06.2025	1.363	false	true	false	
57110443	1	New Capital UCITS Fund PLC	221.0222394	0.0	1	0		31.05.2025	0.0	false	true	false	
57110442	1	New Capital UCITS Fund PLC	152.82931221	0.0	1	0		15.01.2025	1.474	false	true	false	
57110442	1	New Capital UCITS Fund PLC	152.82931221	0.0	1	0		15.07.2025	1.981	false	true	false	
48459308	1	Swisscanto (LU) FC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
57110455	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2845946	1	Redwheel Funds SICAV	967.007464848	0.0	1	0		31.12.2025	0.0	false	true	false	
30633216	1	SSGA SPDR ETFs Europe I PL	21.5970519	0.0	1	0		18.02.2025	0.6499	false	true	false	
30633216	1	SSGA SPDR ETFs Europe I PL	21.5970519	0.0	1	0		18.08.2025	0.59227	false	true	false	
486619	1	Acanthe Developpement SA	0.20471	0.0	1	0			0.0	false	true	false	
122121114	1	Janus Henderson Capital Funds PLC	21.755185	0.0	1	0			0.0	false	true	null	
57110456	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21982639	1	JPMorgan Funds SICAV	124.3911725	0.0	1	0		30.06.2025	6.162	false	true	false	
748779	1	Agfa-Gevaert N.V.	0.439196	0.0	1	0			0.0	false	true	false	
21982638	1	JPMorgan Funds SICAV	115.8507175	0.0	1	0		30.06.2025	5.124	false	true	false	
29846831	1	Ninety One Global Strategy Fund SICAV	34.0112925	0.0	1	0		21.01.2025	0.33256	false	true	false	
48459279	1	Muzinich Funds	105.88606416	0.0	1	0		09.06.2025	1.944	false	true	false	
48459279	1	Muzinich Funds	105.88606416	0.0	1	0		08.12.2025	1.808	false	true	false	
48459277	1	Bantleon Select SICAV	87.327425	0.0	1	0			0.0	false	true	null	
50032149	1	Allianz Global Investors Fund SICAV	1310.7023	0.0	1	0		17.12.2025	18.245	false	true	false	
50032148	1	Allianz Global Investors Fund SICAV	1210.96997	0.0	1	0		30.09.2025	0.0	false	true	false	
20671946	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
50032142	1	Allianz Global Investors Fund SICAV	11.3213935	0.0	1	0		30.09.2025	0.0	false	true	false	
57110431	1	New Capital UCITS Fund PLC	192.55767	0.0	1	0		31.05.2025	0.0	false	true	false	
2583774	1	Carmignac Patrimoine FCP	175.488578	0.0	1	0		31.12.2025	0.0	false	true	false	
57110429	1	New Capital UCITS Fund PLC	149.656025	0.0	1	0		15.01.2025	1.472	false	true	false	
57110429	1	New Capital UCITS Fund PLC	149.656025	0.0	1	0		15.07.2025	1.981	false	true	false	
57110427	1	New Capital UCITS Fund PLC	176.275625	0.0	1	0		31.05.2025	0.0	false	true	false	
50032134	1	Allianz Global Investors Fund SICAV	1237.510345	0.0	1	0		30.09.2025	0.0	false	true	false	
57110425	1	New Capital UCITS Fund PLC	126.237115	0.0	1	0		15.01.2025	0.52509	false	true	false	
57110425	1	New Capital UCITS Fund PLC	126.237115	0.0	1	0		15.04.2025	0.70054	false	true	false	
57110425	1	New Capital UCITS Fund PLC	126.237115	0.0	1	0		15.07.2025	0.99538	false	true	false	
57110425	1	New Capital UCITS Fund PLC	126.237115	0.0	1	0		15.10.2025	0.64095	false	true	false	
26700950	1	iShares MSCI Intl Quality Factor ETF	36.0077625	0.0	1	0		20.06.2025	0.49741	false	true	false	
26700950	1	iShares MSCI Intl Quality Factor ETF	36.0077625	0.0	1	0		19.12.2025	0.35764	false	true	false	
45838269	1	Vontobel Fund II SICAV	96.41	0.0	1	0		31.03.2025	0.41563	false	true	false	
59207297	1	Manulife Global Fund SICAV	0.8484	0.0	1	0		30.06.2025	0.0	false	true	false	
45838268	1	Vontobel Fund II SICAV	101.489635	0.0	1	0		31.03.2025	1.043	false	true	false	
30633178	1	GAM Star Fund PLC	29.5376934132	0.0	1	0		30.06.2025	0.0	false	true	false	
45838258	1	Capital International Fund SICAV	11.14	0.0	1	0		16.01.2025	0.0471	false	true	false	
45838258	1	Capital International Fund SICAV	11.14	0.0	1	0		15.04.2025	0.062	false	true	false	
45838258	1	Capital International Fund SICAV	11.14	0.0	1	0		15.07.2025	0.0834	false	true	false	
45838258	1	Capital International Fund SICAV	11.14	0.0	1	0		15.10.2025	0.0493	false	true	false	
45838263	1	Vontobel Fund II SICAV	101.675735	0.0	1	0		31.03.2025	0.0	false	true	false	
45838262	1	Amundi S.F. FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4681033	1	Goldman Sachs Funds III SICAV	539.978455	0.0	1	0		30.09.2025	0.0	false	true	false	
1273093	1	Base Investments SICAV	227.33976	0.0	1	0			0.0	false	true	null	
45838253	1	Vontobel Fund II SICAV	98.2608	0.0	1	0		31.03.2025	0.49331	false	true	false	
111635388	1	Managed Investments PCC Lt	2155.823343576	0.0	1	0		31.05.2025	0.0	false	true	false	
113470431	1	Schroder International Selection Fund SICAV	103.71207492	0.0	1	0		31.12.2025	0.0	false	true	false	
2583813	1	Aeroports de Paris	103.6577	0.0	1	0		05.06.2025	2.818	false	true	false	
30633207	1	GAM Star Fund PLC	19.6490676	0.0	1	0		30.06.2025	0.0607	false	true	false	
18574399	1	Amundi Obbligazionario Paesi Emergenti a distribuzione	5.004229	0.0	1	0			0.0	false	true	null	
111635331	1	Dodge & Cox Worldwide Funds PLC	13.38495336	0.0	1	0		07.01.2025	0.03176	false	true	false	
111635330	1	Dodge & Cox Worldwide Funds PLC	12.61758	0.0	1	0		31.12.2025	0.0	false	true	false	
224549	1	Elfun Trusts	74.2575925	0.0	1	0			0.0	false	true	null	
111635329	1	Dodge & Cox Worldwide Funds PLC	14.67442737	0.0	1	0		31.12.2025	0.0	false	true	false	
30633213	1	SSGA SPDR ETFs Europe I PLC	22.98713375	0.0	1	0		18.02.2025	0.27897	false	true	false	
30633213	1	SSGA SPDR ETFs Europe I PLC	22.98713375	0.0	1	0		18.08.2025	0.56668	false	true	false	
41381721	1	Baillie Gifford Shin Nippon PLC	1.400304834	0.0	1	0		29.05.2025	0.00667	false	true	false	
2583831	1	Carmignac Investissement FCP	330.55082	0.0	1	0		31.12.2025	0.0	false	true	false	
113470450	1	Schroder International Selection Fund SICAV	82.219705	0.0	1	0		31.12.2025	0.0	false	true	false	
2845974	1	Redwheel Funds SICAV	1104.3187566084	0.0	1	0		31.12.2025	0.0	false	true	false	
29846658	1	Cleanaway Waste Management Ltd	1.36837988	0.0	1	0		10.04.2025	0.01457	false	true	false	
29846658	1	Cleanaway Waste Management Ltd	1.36837988	0.0	1	0		07.10.2025	0.01682	false	true	false	
18574418	1	Ingredion Incorporated	87.353485	0.0	1	0		21.01.2025	0.72612	false	true	false	
18574418	1	Ingredion Incorporated	87.353485	0.0	1	0		22.04.2025	0.65124	false	true	false	
18574418	1	Ingredion Incorporated	87.353485	0.0	1	0		22.07.2025	0.63636	false	true	false	
18574418	1	Ingredion Incorporated	87.353485	0.0	1	0		21.10.2025	0.65247	false	true	false	
111635437	1	Select Investment Series III SICA	0.0	0.0	1	0			0.0	false	true	null	
1011039	1	Franklin Templeton Investment Funds SICAV	5.700243	0.0	1	0		16.01.2025	0.02279	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV	5.700243	0.0	1	0		18.02.2025	0.02163	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV	5.700243	0.0	1	0		17.03.2025	0.02203	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV	5.700243	0.0	1	0		15.04.2025	0.01962	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV	5.700243	0.0	1	0		15.05.2025	0.02008	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV	5.700243	0.0	1	0		16.06.2025	0.02026	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV	5.700243	0.0	1	0		08.08.2025	0.02018	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV	5.700243	0.0	1	0		09.09.2025	0.01908	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV	5.700243	0.0	1	0		08.10.2025	0.02001	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV	5.700243	0.0	1	0		10.11.2025	0.02016	false	true	false	
1011039	1	Franklin Templeton Investment Funds SICAV	5.700243	0.0	1	0		08.12.2025	0.01938	false	true	false	
21457948	1	JPMorgan Funds SICAV	182.45244	0.0	1	0		30.06.2025	0.17978	false	true	false	
134440284	1	Wellington Management Funds (Luxembourg) III SICAV	11.2547697	0.0	1	0			0.0	false	true	null	
2059642	1	Piaggio & C. SPA	1.695371	0.0	1	0		24.04.2025	0.03761	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV	4.185389	0.0	1	0		16.01.2025	0.02735	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV	4.185389	0.0	1	0		18.02.2025	0.02704	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV	4.185389	0.0	1	0		17.03.2025	0.02555	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV	4.185389	0.0	1	0		15.04.2025	0.0237	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV	4.185389	0.0	1	0		15.05.2025	0.0251	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV	4.185389	0.0	1	0		16.06.2025	0.02513	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV	4.185389	0.0	1	0		08.08.2025	0.02261	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV	4.185389	0.0	1	0		09.09.2025	0.02226	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV	4.185389	0.0	1	0		08.10.2025	0.02481	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV	4.185389	0.0	1	0		10.11.2025	0.02499	false	true	false	
1011048	1	Franklin Templeton Investment Funds SICAV	4.185389	0.0	1	0		08.12.2025	0.02342	false	true	false	
41381661	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
59207404	1	Select Alternative Strategies ICAV	1057.8191984	0.0	1	0		31.12.2025	0.0	false	true	false	
1011040	1	Franklin Templeton Investment Funds SICAV	7.756648	0.0	1	0		16.01.2025	0.03283	false	true	false	
1011040	1	Franklin Templeton Investment Funds SICAV	7.756648	0.0	1	0		18.02.2025	0.03065	false	true	false	
1011040	1	Franklin Templeton Investment Funds SICAV	7.756648	0.0	1	0		17.03.2025	0.02731	false	true	false	
1011040	1	Franklin Templeton Investment Funds SICAV	7.756648	0.0	1	0		15.04.2025	0.02779	false	true	false	
1011040	1	Franklin Templeton Investment Funds SICAV	7.756648	0.0	1	0		15.05.2025	0.02761	false	true	false	
1011040	1	Franklin Templeton Investment Funds SICAV	7.756648	0.0	1	0		16.06.2025	0.02756	false	true	false	
1011040	1	Franklin Templeton Investment Funds SICAV	7.756648	0.0	1	0		08.08.2025	0.02826	false	true	false	
1011040	1	Franklin Templeton Investment Funds SICAV	7.756648	0.0	1	0		09.09.2025	0.02783	false	true	false	
1011040	1	Franklin Templeton Investment Funds SICAV	7.756648	0.0	1	0		08.10.2025	0.02641	false	true	false	
1011040	1	Franklin Templeton Investment Funds SICAV	7.756648	0.0	1	0		10.11.2025	0.02741	false	true	false	
1011040	1	Franklin Templeton Investment Funds SICAV	7.756648	0.0	1	0		08.12.2025	0.02504	false	true	false	
29060308	1	China Evergrande New Energy Vehicle Group Limited	0.0173043	0.0	1	0			0.0	false	true	null	
19360855	1	Swisscanto (CH) Investment Fund VIII	0.0	0.0	1	0		19.02.2025	23.74	false	true	true	
113470395	1	Wellington Management Funds (Luxembourg) III SICAV	10.58676375	0.0	1	0		30.09.2025	0.0	false	true	false	
113470394	1	Wellington Management Funds (Luxembourg) III SICAV	10.7322009	0.0	1	0		30.09.2025	0.0	false	true	false	
58682886	1	KraneShares Mount Lucas Managed Futures Index Strategy ETF	20.5588875	0.0	1	0		31.03.2025	0.0	false	true	false	
58682886	1	KraneShares Mount Lucas Managed Futures Index Strategy ETF	20.5588875	0.0	1	0		30.06.2025	0.0	false	true	false	
58682886	1	KraneShares Mount Lucas Managed Futures Index Strategy ETF	20.5588875	0.0	1	0		30.09.2025	0.0	false	true	false	
58682886	1	KraneShares Mount Lucas Managed Futures Index Strategy ETF	20.5588875	0.0	1	0		23.12.2025	1.029	false	true	false	
113470392	1	Wellington Management Funds (Luxembourg) III SICAV	10.3618619	0.0	1	0		30.09.2025	0.0	false	true	false	
113470398	1	Wellington Management Funds (Luxembourg) III SICAV	10.6737655	0.0	1	0		30.09.2025	0.0	false	true	false	
51343006	1	Convergence Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1273217	1	Baird Funds Inc	8.8335875	0.0	1	0		29.01.2025	0.02235	false	true	false	
1273217	1	Baird Funds Inc	8.8335875	0.0	1	0		27.02.2025	0.02834	false	true	false	
1273217	1	Baird Funds Inc	8.8335875	0.0	1	0		28.03.2025	0.02554	false	true	false	
1273217	1	Baird Funds Inc	8.8335875	0.0	1	0		28.04.2025	0.02159	false	true	false	
1273217	1	Baird Funds Inc	8.8335875	0.0	1	0		28.05.2025	0.02237	false	true	false	
1273217	1	Baird Funds Inc	8.8335875	0.0	1	0		25.06.2025	0.0225	false	true	false	
1273217	1	Baird Funds Inc	8.8335875	0.0	1	0		29.07.2025	0.02402	false	true	false	
1273217	1	Baird Funds Inc	8.8335875	0.0	1	0		27.08.2025	0.02251	false	true	false	
1273217	1	Baird Funds Inc	8.8335875	0.0	1	0		26.09.2025	0.02193	false	true	false	
1273217	1	Baird Funds Inc	8.8335875	0.0	1	0		28.10.2025	0.02252	false	true	false	
1273217	1	Baird Funds Inc	8.8335875	0.0	1	0		26.11.2025	0.02273	false	true	false	
35614600	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
125528802	1	The Jupiter Global Fund SICAV	110.6852475	0.0	1	0		30.09.2025	0.0	false	true	false	
125528800	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
51343023	1	Convergence Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59207207	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23555270	1	AB SICAV I SICAV	31.274105	0.0	1	0		31.05.2025	0.0	false	true	false	
23555269	1	AB SICAV I SICAV	28.240675	0.0	1	0		31.05.2025	0.0	false	true	false	
1273264	1	Baird Funds Inc	7.8828875	0.0	1	0		29.01.2025	0.02622	false	true	false	
1273264	1	Baird Funds Inc	7.8828875	0.0	1	0		27.02.2025	0.0274	false	true	false	
1273264	1	Baird Funds Inc	7.8828875	0.0	1	0		28.03.2025	0.02927	false	true	false	
1273264	1	Baird Funds Inc	7.8828875	0.0	1	0		28.04.2025	0.02542	false	true	false	
1273264	1	Baird Funds Inc	7.8828875	0.0	1	0		28.05.2025	0.02608	false	true	false	
1273264	1	Baird Funds Inc	7.8828875	0.0	1	0		25.06.2025	0.02661	false	true	false	
1273264	1	Baird Funds Inc	7.8828875	0.0	1	0		29.07.2025	0.02823	false	true	false	
1273264	1	Baird Funds Inc	7.8828875	0.0	1	0		27.08.2025	0.02638	false	true	false	
1273264	1	Baird Funds Inc	7.8828875	0.0	1	0		26.09.2025	0.02559	false	true	false	
1273264	1	Baird Funds Inc	7.8828875	0.0	1	0		28.10.2025	0.02606	false	true	false	
1273264	1	Baird Funds Inc	7.8828875	0.0	1	0		26.11.2025	0.02706	false	true	false	
59207212	1	Premium Selection UCITS ICAV	97.403255475	0.0	1	0		11.04.2025	0.36286	false	true	false	
59207211	1	Premium Selection UCITS ICAV	99.585825	0.0	1	0		31.03.2025	0.0	false	true	false	
59207210	1	Premium Selection UCITS ICAV	95.349901925	0.0	1	0		11.04.2025	0.35724	false	true	false	
51343033	1	Convergence Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2321889	1	SEI Global Master Fund PLC	43.050865	0.0	1	0			0.0	false	true	null	
145712491	1	ClearOne, Inc.	4.040475	0.0	1	0			0.0	false	true	null	
2321899	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
59207244	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40071084	1	Global Investment Opportunities ICAV	99.1342425	0.0	1	0			0.0	false	true	null	
51343040	1	Convergence Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51343071	1	Convergence Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1011163	1	Packaging Corporation of America	163.3857175	0.0	1	0		15.01.2025	1.139	false	true	false	
1011163	1	Packaging Corporation of America	163.3857175	0.0	1	0		15.04.2025	1.021	false	true	false	
1011163	1	Packaging Corporation of America	163.3857175	0.0	1	0		15.07.2025	1.0	false	true	false	
1011163	1	Packaging Corporation of America	163.3857175	0.0	1	0		15.10.2025	0.99837	false	true	false	
59207249	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59207248	1	Select Alternative Strategies ICAV	1082.8908	0.0	1	0		31.12.2025	0.0	false	true	false	
51343061	1	Convergence Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59207261	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41381802	1	The Mercantile Investment Trust PLC	2.744128575	0.0	1	0		03.02.2025	0.01697	false	true	false	
41381802	1	The Mercantile Investment Trust PLC	2.744128575	0.0	1	0		16.05.2025	0.03784	false	true	false	
41381802	1	The Mercantile Investment Trust PLC	2.744128575	0.0	1	0		01.08.2025	0.01657	false	true	false	
41381802	1	The Mercantile Investment Trust PLC	2.744128575	0.0	1	0		03.11.2025	0.01645	false	true	false	
42430296	1	MFS Investment Funds FCP	0.0	0.0	1	0			0.0	false	true	null	
59207270	1	DM Premium Strategie defensiv	90.23	0.0	1	0			0.0	false	true	null	
51343079	1	Convergence Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111635279	1	Dodge & Cox Worldwide Funds PLC	10.3863975	0.0	1	0		31.12.2025	0.0	false	true	false	
51343078	1	Convergence Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42430317	1	CANDRIAM SUSTAINABLE SICAV	90.28481	0.0	1	0		31.12.2025	0.0	false	true	false	
51343076	1	Convergence Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51343075	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
19360981	1	Robeco Capital Growth Funds SICAV	68.2523375	0.0	1	0		22.01.2025	0.45347	false	true	false	
19360981	1	Robeco Capital Growth Funds SICAV	68.2523375	0.0	1	0		19.02.2025	0.49709	false	true	false	
19360981	1	Robeco Capital Growth Funds SICAV	68.2523375	0.0	1	0		25.03.2025	0.48512	false	true	false	
19360981	1	Robeco Capital Growth Funds SICAV	68.2523375	0.0	1	0		23.04.2025	0.4472	false	true	false	
19360981	1	Robeco Capital Growth Funds SICAV	68.2523375	0.0	1	0		21.05.2025	0.43695	false	true	false	
19360981	1	Robeco Capital Growth Funds SICAV	68.2523375	0.0	1	0		25.06.2025	0.43521	false	true	false	
19360981	1	Robeco Capital Growth Funds SICAV	68.2523375	0.0	1	0		23.07.2025	0.42867	false	true	false	
19360981	1	Robeco Capital Growth Funds SICAV	68.2523375	0.0	1	0		27.08.2025	0.37785	false	true	false	
19360981	1	Robeco Capital Growth Funds SICAV	68.2523375	0.0	1	0		23.09.2025	0.37268	false	true	false	
19360981	1	Robeco Capital Growth Funds SICAV	68.2523375	0.0	1	0		22.10.2025	0.37395	false	true	false	
19360981	1	Robeco Capital Growth Funds SICAV	68.2523375	0.0	1	0		25.11.2025	0.37968	false	true	false	
19360981	1	Robeco Capital Growth Funds SICAV	68.2523375	0.0	1	0		17.12.2025	0.36549	false	true	false	
42430325	1	Establishment Labs Holdings Inc.	57.73918	0.0	1	0			0.0	false	true	null	
59207291	1	Manulife Global Fund SICAV	0.801994675	0.0	1	0		30.06.2025	0.0	false	true	false	
48983278	1	ODDO BHF Global Target 2026 FCP	95.30181	0.0	1	0		30.04.2025	2.858	false	true	false	
2059801	1	Pictet SICAV	566.76755	0.0	1	0		30.09.2025	17.654	false	true	false	
29847489	1	Ninety One Global Strategy Fund SICAV	50.814605	0.0	1	0		31.12.2025	0.0	false	true	false	
121596209	1	Castellum, Inc.	0.7155602	0.0	1	0			0.0	false	true	null	
48983291	1	ODDO BHF Global Target 2026 FCP	110923.983805	0.0	1	0		31.12.2025	0.0	false	true	false	
45051070	1	Schroder International Selection Fund SICAV	232.073871725	0.0	1	0		31.12.2025	0.0	false	true	false	
48983290	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
121596206	1	Direxion Daily NYSE FANG+ Bull 2X Shares	32.8387625	0.0	1	0		01.04.2025	0.21675	false	true	false	
121596206	1	Direxion Daily NYSE FANG+ Bull 2X Shares	32.8387625	0.0	1	0		01.07.2025	0.29631	false	true	false	
121596206	1	Direxion Daily NYSE FANG+ Bull 2X Shares	32.8387625	0.0	1	0		30.09.2025	0.15218	false	true	false	
121596206	1	Direxion Daily NYSE FANG+ Bull 2X Shares	32.8387625	0.0	1	0		17.12.2025	1.827	false	true	false	
127887756	1	Carlo Gavazzi Holding AG	162.0	0.0	1	0			0.0	false	true	true	
18312963	1	IMPAX FUNDS (LUXEMBOURG) SICAV	120.406155	0.0	1	0		31.12.2025	0.0	false	true	false	
48983292	1	ODDO BHF Global Target 2026 FCP	106.235185	0.0	1	0		31.12.2025	0.0	false	true	false	
48983283	1	ODDO BHF Global Target 2026 FCP	92.966255	0.0	1	0		30.04.2025	2.802	false	true	false	
150955750	1	BPM Fund Solutions S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
18575105	1	Schroder International Selection Fund SICAV	150.75202365	0.0	1	0		31.12.2025	0.0	false	true	false	
48983280	1	ODDO BHF Global Target 2026 FCP	95842.4305	0.0	1	0		30.04.2025	2868.58	false	true	false	
48983287	1	ODDO BHF Global Target 2026 FCP	109.66873	0.0	1	0		31.12.2025	0.0	false	true	false	
1011218	1	Perpetuum Vita Basis FCP	36.8654795	0.0	1	0			0.0	false	true	null	
121596193	1	Delivra Health Brands Inc.	0.0	0.0	1	0		21.02.2025	0.0	false	true	false	
121596193	1	Delivra Health Brands Inc.	0.0	0.0	1	0			0.0	false	true	false	
11497136	1	HSBC Global Investment Funds SICAV	13.9640135	0.0	1	0		31.03.2025	0.0	false	true	false	
58158440	1	L1D Blockchain Venture SLP SCSp	0.0	0.0	1	0			0.0	false	true	null	
121596188	1	Direxion Daily NYSE FANG+ Bull 2X Shares	76.75318	0.0	1	0		01.04.2025	0.19167	false	true	false	
121596188	1	Direxion Daily NYSE FANG+ Bull 2X Shares	76.75318	0.0	1	0		01.07.2025	0.20498	false	true	false	
121596188	1	Direxion Daily NYSE FANG+ Bull 2X Shares	76.75318	0.0	1	0		30.09.2025	0.28608	false	true	false	
121596188	1	Direxion Daily NYSE FANG+ Bull 2X Shares	76.75318	0.0	1	0		17.12.2025	2.264	false	true	false	
58158431	1	Areca SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
121596179	1	Direxion Daily NYSE FANG+ Bull 2X Shares	27.6891375	0.0	1	0		01.04.2025	0.17714	false	true	false	
121596179	1	Direxion Daily NYSE FANG+ Bull 2X Shares	27.6891375	0.0	1	0		01.07.2025	0.20966	false	true	false	
121596179	1	Direxion Daily NYSE FANG+ Bull 2X Shares	27.6891375	0.0	1	0		30.09.2025	0.17643	false	true	false	
121596179	1	Direxion Daily NYSE FANG+ Bull 2X Shares	27.6891375	0.0	1	0		17.12.2025	0.95558	false	true	false	
50818345	1	Diversified Growth Company SICAV	166.2500157	0.0	1	0		31.12.2025	0.0	false	true	false	
224827	1	Franklin Custodian Funds Inc	107.508325	0.0	1	0			0.0	false	true	null	
57896265	1	Abegg Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10972900	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110848223	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.03581	false	true	false	
110848223	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.03359	false	true	false	
110848222	1	Capital International Fund SICAV	10.758755	0.0	1	0		16.01.2025	0.03665	false	true	false	
110848222	1	Capital International Fund SICAV	10.758755	0.0	1	0		16.01.2025	0.03438	false	true	false	
110848222	1	Capital International Fund SICAV	10.758755	0.0	1	0		15.04.2025	0.07798	false	true	false	
110848222	1	Capital International Fund SICAV	10.758755	0.0	1	0		15.07.2025	0.104	false	true	false	
110848222	1	Capital International Fund SICAV	10.758755	0.0	1	0		15.10.2025	0.0702	false	true	false	
40856617	1	Liontrust Global Funds PLC	10.7348178492	0.0	1	0		31.01.2025	0.00578	false	true	false	
40856617	1	Liontrust Global Funds PLC	10.7348178492	0.0	1	0		31.01.2025	0.11395	false	true	false	
38235136	1	Baillie Gifford Worldwide Funds PLC	11.884621475	0.0	1	0		30.09.2025	0.0	false	true	false	
30633883	1	CS Investment Funds 2 SICAV	22.8088775	0.0	1	0		30.05.2025	0.0	false	true	false	
30633882	1	CS Investment Funds 2 SICAV	127.48887	0.0	1	0		30.05.2025	0.0	false	true	false	
30633882	1	CS Investment Funds 2 SICAV	127.48887	0.0	1	0		17.07.2025	0.0	false	true	false	
224846	1	Essex Property Trust	207.31598	0.0	1	0		15.01.2025	2.233	false	true	false	
224846	1	Essex Property Trust	207.31598	0.0	1	0		15.04.2025	2.1	false	true	false	
224846	1	Essex Property Trust	207.31598	0.0	1	0		15.07.2025	2.057	false	true	false	
224846	1	Essex Property Trust	207.31598	0.0	1	0		15.10.2025	2.052	false	true	false	
18313048	1	IMPAX FUNDS (LUXEMBOURG) SICAV	110.07	0.0	1	0		31.12.2025	0.0	false	true	false	
150955694	1	State Street Global Advisors Luxembourg SICAV	0.0	0.0	1	0			0.0	false	true	null	
150955693	1	State Street Global Advisors Luxembourg SICAV	0.0	0.0	1	0			0.0	false	true	null	
123169028	1	Quoniam Funds Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
18575175	1	JPMorgan Investment Funds SICAV	172.691495	0.0	1	0		31.12.2025	0.0	false	true	false	
45051086	1	Schroder International Selection Fund SICAV	227.95868755	0.0	1	0		31.12.2025	0.0	false	true	false	
40856590	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
38235173	1	Baillie Gifford Worldwide Funds PLC	14.21087515	0.0	1	0		30.09.2025	0.0	false	true	false	
112945369	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22769464	1	HSBC Global Investment Funds SICA	11.205081	0.0	1	0		31.03.2025	0.0	false	true	false	
45051084	1	Schroder International Selection Fund SICAV	215.518381925	0.0	1	0		31.12.2025	0.0	false	true	false	
18575231	1	Nordea 1 SICAV	79.5669173442	0.0	1	0		31.12.2025	0.0	false	true	false	
22769469	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
117401753	1	iShares iBonds 2029 Term High Yield and Income ETF	18.7208675	0.0	1	0		06.02.2025	0.11933	false	true	false	
22769468	1	HSBC Global Investment Funds SICA	12.3374995	0.0	1	0		31.03.2025	0.0	false	true	false	
117401751	1	iShares iBonds 2028 Term High Yield and Income ETF	18.75651875	0.0	1	0		06.02.2025	0.12043	false	true	false	
117401751	1	iShares iBonds 2028 Term High Yield and Income ETF	18.75651875	0.0	1	0		06.03.2025	0.11614	false	true	false	
117401751	1	iShares iBonds 2028 Term High Yield and Income ETF	18.75651875	0.0	1	0		04.04.2025	0.10718	false	true	false	
40856607	1	Liontrust Global Funds PLC	10.8148504923	0.0	1	0		31.01.2025	0.0199	false	true	false	
40856607	1	Liontrust Global Funds PLC	10.8148504923	0.0	1	0		31.01.2025	0.08355	false	true	false	
110848233	1	Capital International Fund SICAV	13.3811025	0.0	1	0		31.12.2025	0.0	false	true	false	
30633888	1	CS Investment Funds 2 SICAV	164.4156425	0.0	1	0		30.05.2025	0.0	false	true	false	
30633888	1	CS Investment Funds 2 SICAV	164.4156425	0.0	1	0		17.07.2025	0.0	false	true	false	
110848238	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110848236	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59207152	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2322010	1	Matthews India Fund	19.0694575	0.0	1	0		17.12.2025	1.292	false	true	false	
29847485	1	Ninety One Global Strategy Fund SICAV	45.4355375	0.0	1	0		31.12.2025	0.0	false	true	false	
110848225	1	Capital International Fund SICAV	13.36363974	0.0	1	0		31.12.2025	0.0	false	true	false	
110848224	1	Capital International Fund SICAV	10.13462631	0.0	1	0		16.01.2025	0.03385	false	true	false	
110848224	1	Capital International Fund SICAV	10.13462631	0.0	1	0		16.01.2025	0.02862	false	true	false	
110848224	1	Capital International Fund SICAV	10.13462631	0.0	1	0		15.04.2025	0.07114	false	true	false	
110848224	1	Capital International Fund SICAV	10.13462631	0.0	1	0		15.07.2025	0.09491	false	true	false	
110848224	1	Capital International Fund SICAV	10.13462631	0.0	1	0		15.10.2025	0.06596	false	true	false	
38235193	1	Muzinich Funds	100.473145	0.0	1	0		30.11.2025	0.0	false	true	false	
40856593	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
45051089	1	PGIM Funds PLC	108.7317895448	0.0	1	0		30.06.2025	0.0	false	true	false	
40856592	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
19885999	1	Nordea 1 SICAV	18.2874177018	0.0	1	0		31.12.2025	0.0	false	true	false	
4681413	1	Lombard Odier Funds SICAV	16.5596	0.0	1	0		30.09.2025	0.0	false	true	false	
18575261	1	Amundi Target Controllo	5.6155675	0.0	1	0			0.0	false	true	null	
40856802	1	Liontrust Global Funds PLC	8.553527125	0.0	1	0		31.01.2025	0.00749	false	true	false	
40856802	1	Liontrust Global Funds PLC	8.553527125	0.0	1	0		31.01.2025	0.09234	false	true	false	
12021285	1	Gutmann Inflation-Linked Bonds	113.455865	0.0	1	0		02.01.2025	0.56154	false	true	false	
3108537	1	DNB Fund SICAV	194.872754	0.0	1	0		31.12.2025	0.0	false	true	false	
38497500	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4681433	1	Lombard Odier Funds SICAV	19.2295	0.0	1	0		30.09.2025	0.00172	false	true	false	
1535625	1	Judges Scientific PLC	60.743817	0.0	1	0		11.07.2025	0.80445	false	true	false	
1535625	1	Judges Scientific PLC	60.743817	0.0	1	0		07.11.2025	0.34614	false	true	false	
40856783	1	Liontrust Global Funds PLC	10.223590125	0.0	1	0		31.12.2025	0.0	false	true	false	
4681446	1	Lombard Odier Funds SICAV	21.6917	0.0	1	0		30.09.2025	0.15312	false	true	false	
487076	1	Allianz Global Equity Dividend	159.7715025	0.0	1	0		05.03.2025	2.7	false	true	false	
38497504	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
38497535	1	Sea Ltd	101.0673325	0.0	1	0			0.0	false	true	null	
4943600	1	Putnam Funds Trust	7.9304225	0.0	1	0		31.01.2025	0.02976	false	true	false	
4943600	1	Putnam Funds Trust	7.9304225	0.0	1	0		28.02.2025	0.02889	false	true	false	
4943600	1	Putnam Funds Trust	7.9304225	0.0	1	0		31.03.2025	0.0293	false	true	false	
4943600	1	Putnam Funds Trust	7.9304225	0.0	1	0		30.04.2025	0.02678	false	true	false	
4943600	1	Putnam Funds Trust	7.9304225	0.0	1	0		30.05.2025	0.02797	false	true	false	
4943600	1	Putnam Funds Trust	7.9304225	0.0	1	0		30.06.2025	0.0251	false	true	false	
4943600	1	Putnam Funds Trust	7.9304225	0.0	1	0		31.07.2025	0.02688	false	true	false	
4943600	1	Putnam Funds Trust	7.9304225	0.0	1	0		29.08.2025	0.02792	false	true	false	
55012858	1	UBS (Lux) Bond SICA	34.50675282	0.0	1	0		20.01.2025	0.13129	false	true	false	
55012858	1	UBS (Lux) Bond SICA	34.50675282	0.0	1	0		20.01.2025	0.06891	false	true	false	
55012858	1	UBS (Lux) Bond SICA	34.50675282	0.0	1	0		21.02.2025	0.13113	false	true	false	
55012858	1	UBS (Lux) Bond SICA	34.50675282	0.0	1	0		21.02.2025	0.06883	false	true	false	
55012858	1	UBS (Lux) Bond SICA	34.50675282	0.0	1	0		20.03.2025	0.13073	false	true	false	
55012858	1	UBS (Lux) Bond SICA	34.50675282	0.0	1	0		20.03.2025	0.06861	false	true	false	
55012858	1	UBS (Lux) Bond SICA	34.50675282	0.0	1	0		21.04.2025	0.12229	false	true	false	
55012858	1	UBS (Lux) Bond SICA	34.50675282	0.0	1	0		21.04.2025	0.06418	false	true	false	
55012858	1	UBS (Lux) Bond SICA	34.50675282	0.0	1	0		20.05.2025	0.1238	false	true	false	
55012858	1	UBS (Lux) Bond SICA	34.50675282	0.0	1	0		20.05.2025	0.06497	false	true	false	
55012858	1	UBS (Lux) Bond SICA	34.50675282	0.0	1	0		19.06.2025	0.12368	false	true	false	
55012858	1	UBS (Lux) Bond SICA	34.50675282	0.0	1	0		19.06.2025	0.06491	false	true	false	
55012858	1	UBS (Lux) Bond SICA	34.50675282	0.0	1	0		18.07.2025	0.18438	false	true	false	
55012858	1	UBS (Lux) Bond SICA	34.50675282	0.0	1	0		21.08.2025	0.18654	false	true	false	
55012858	1	UBS (Lux) Bond SICA	34.50675282	0.0	1	0		18.09.2025	0.18511	false	true	false	
55012858	1	UBS (Lux) Bond SICA	34.50675282	0.0	1	0		21.10.2025	0.18573	false	true	false	
55012858	1	UBS (Lux) Bond SICA	34.50675282	0.0	1	0		20.11.2025	0.18796	false	true	false	
55012858	1	UBS (Lux) Bond SICA	34.50675282	0.0	1	0		18.12.2025	0.18466	false	true	false	
136799898	1	Schroder GAIA SICAV	124.76353	0.0	1	0			0.0	false	true	null	
40856784	1	Liontrust Global Funds PLC	8.3911951	0.0	1	0		31.01.2025	0.0512	false	true	false	
40856784	1	Liontrust Global Funds PLC	8.3911951	0.0	1	0		31.01.2025	0.04329	false	true	false	
117139524	1	Liontrust Global Funds PLC	13.1294030562	0.0	1	0			0.0	false	true	null	
21458817	1	Baillie Gifford Worldwide Funds PL	23.92579155	0.0	1	0		30.09.2025	0.0	false	true	false	
31158035	1	Swisscanto (CH) Index Fund IV	271.9234	0.0	1	0		20.01.2025	0.0	false	true	true	
31158035	1	Swisscanto (CH) Index Fund IV	271.9234	0.0	1	0		30.09.2025	0.0	false	true	true	
50293815	1	Xtrackers (IE) PLC	49.902639125	0.0	1	0		31.12.2025	0.0	false	true	false	
1535710	1	Pimco Corporate Opportunity Fund	10.220025	0.0	1	0		02.01.2025	0.1082	false	true	false	
1535710	1	Pimco Corporate Opportunity Fund	10.220025	0.0	1	0		03.02.2025	0.10831	false	true	false	
1535710	1	Pimco Corporate Opportunity Fund	10.220025	0.0	1	0		03.03.2025	0.10672	false	true	false	
1535710	1	Pimco Corporate Opportunity Fund	10.220025	0.0	1	0		01.04.2025	0.10485	false	true	false	
1535710	1	Pimco Corporate Opportunity Fund	10.220025	0.0	1	0		01.05.2025	0.09888	false	true	false	
1535710	1	Pimco Corporate Opportunity Fund	10.220025	0.0	1	0		02.06.2025	0.09701	false	true	false	
1535710	1	Pimco Corporate Opportunity Fund	10.220025	0.0	1	0		01.07.2025	0.09415	false	true	false	
1535710	1	Pimco Corporate Opportunity Fund	10.220025	0.0	1	0		01.08.2025	0.09581	false	true	false	
1535710	1	Pimco Corporate Opportunity Fund	10.220025	0.0	1	0		02.09.2025	0.09536	false	true	false	
1535710	1	Pimco Corporate Opportunity Fund	10.220025	0.0	1	0		01.10.2025	0.0947	false	true	false	
1535710	1	Pimco Corporate Opportunity Fund	10.220025	0.0	1	0		03.11.2025	0.09593	false	true	false	
1535710	1	Pimco Corporate Opportunity Fund	10.220025	0.0	1	0		01.12.2025	0.09531	false	true	false	
112945266	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50293809	1	Key Alternative Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50293808	1	Key Alternative Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18575307	1	Amundi Obbligazionario Sistema Italia a distribuzione	4.994924	0.0	1	0			0.0	false	true	null	
50293807	1	Key Alternative Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127887695	1	Partners Group Private Markets II SICAV	10134.2085615	0.0	1	0			0.0	false	true	null	
2584309	1	TreeTop Global SICA	188.584435	0.0	1	0		31.12.2025	0.0	false	true	false	
50293804	1	Key Alternative Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50293803	1	Key Alternative Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50293802	1	Key Alternative Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40856762	1	Liontrust Global Funds PLC	10.05358725	0.0	1	0		31.12.2025	0.0	false	true	false	
21458844	1	Baillie Gifford Worldwide Funds PL	25.876707175	0.0	1	0		28.11.2025	0.03211	false	true	false	
2584314	1	TreeTop Global SICA	197.2940175	0.0	1	0		31.12.2025	0.0	false	true	false	
4681369	1	Lombard Odier Funds SICAV	19.2237878	0.0	1	0		30.09.2025	0.0	false	true	false	
3108559	1	DNB Fund SICAV	1497.1745	0.0	1	0		31.12.2025	0.0	false	true	false	
127101299	1	Schroder International Selection Fund SICAV	135.53002345	0.0	1	0		31.12.2025	0.0	false	true	false	
4681382	1	Lombard Odier Funds SICAV	22.213343175	0.0	1	0		30.09.2025	0.00755	false	true	false	
4681381	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
131033388	1	SMC SICAV	99.21	0.0	1	0			0.0	false	true	null	
131033387	1	SMC SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131033384	1	SMC SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4681390	1	Lombard Odier Funds SICAV	16.93719585	0.0	1	0		30.09.2025	0.0	false	true	false	
4681389	1	Lombard Odier Funds SICAV	21.424420625	0.0	1	0		30.09.2025	0.00723	false	true	false	
127101310	1	Schroder International Selection Fund SICAV	133.1655299	0.0	1	0		03.01.2025	0.16081	false	true	false	
127101310	1	Schroder International Selection Fund SICAV	133.1655299	0.0	1	0		08.04.2025	0.18732	false	true	false	
127101310	1	Schroder International Selection Fund SICAV	133.1655299	0.0	1	0		09.07.2025	0.33747	false	true	false	
127101310	1	Schroder International Selection Fund SICAV	133.1655299	0.0	1	0		08.10.2025	0.15377	false	true	false	
4943544	1	AQR Diversified Arbitrage Fund	10.156645	0.0	1	0		18.12.2025	0.21584	false	true	false	
4681395	1	Lombard Odier Funds SICAV	22.857997	0.0	1	0		30.09.2025	0.17221	false	true	false	
57896331	1	Neuberger Berman Investment Funds PLC	10.55187	0.0	1	0			0.0	false	true	null	
4681406	1	Lombard Odier Funds SICAV	16.6339	0.0	1	0		30.09.2025	0.0	false	true	false	
57896328	1	Neuberger Berman Investment Funds PLC	19.33145334	0.0	1	0		31.12.2025	0.0	false	true	false	
136799964	1	JPMorgan ETFs (Ireland) ICAV	25.3442146	0.0	1	0			0.0	false	true	null	
50032123	1	Allianz Global Investors Fund SICAV	113.24185	0.0	1	0		17.12.2025	1.443	false	true	false	
50032122	1	Allianz Global Investors Fund SICAV	1191.116185	0.0	1	0		17.12.2025	14.522	false	true	false	
48459239	1	Muzinich Funds	84.963955	0.0	1	0		09.06.2025	1.526	false	true	false	
48459239	1	Muzinich Funds	84.963955	0.0	1	0		08.12.2025	1.446	false	true	false	
21982791	1	ABN AMRO FUNDS SICAV	277.80008575	0.0	1	0		31.12.2025	0.0	false	true	false	
125528178	1	The Jupiter Global Fund SICAV	99.237235	0.0	1	0		30.09.2025	0.0	false	true	false	
30895832	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
21720665	1	Diversified Growth Company SICAV	282.18343	0.0	1	0			0.0	false	true	null	
125528168	1	Protea Fund SICAV	99.490755	0.0	1	0		15.05.2025	1.171	false	true	false	
125528168	1	Protea Fund SICAV	99.490755	0.0	1	0		21.11.2025	1.132	false	true	false	
30895811	1	AB FCP I FCP	9.25348	0.0	1	0		02.01.2025	0.06157	false	true	false	
30895811	1	AB FCP I FCP	9.25348	0.0	1	0		03.02.2025	0.06163	false	true	false	
30895811	1	AB FCP I FCP	9.25348	0.0	1	0		03.03.2025	0.06072	false	true	false	
30895811	1	AB FCP I FCP	9.25348	0.0	1	0		01.04.2025	0.05966	false	true	false	
30895811	1	AB FCP I FCP	9.25348	0.0	1	0		02.05.2025	0.05903	false	true	false	
30895811	1	AB FCP I FCP	9.25348	0.0	1	0		02.06.2025	0.05855	false	true	false	
30895811	1	AB FCP I FCP	9.25348	0.0	1	0		01.07.2025	0.05682	false	true	false	
30895811	1	AB FCP I FCP	9.25348	0.0	1	0		01.08.2025	0.06105	false	true	false	
30895811	1	AB FCP I FCP	9.25348	0.0	1	0		02.09.2025	0.06076	false	true	false	
30895811	1	AB FCP I FCP	9.25348	0.0	1	0		01.10.2025	0.06034	false	true	false	
30895811	1	AB FCP I FCP	9.25348	0.0	1	0		03.11.2025	0.05862	false	true	false	
30895811	1	AB FCP I FCP	9.25348	0.0	1	0		01.12.2025	0.05824	false	true	false	
125528175	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		15.01.2025	2.301	false	true	false	
125528175	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		14.04.2025	1.969	false	true	false	
14905334	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125528174	1	Protea Fund SICAV	106.85862	0.0	1	0		15.05.2025	1.217	false	true	false	
125528174	1	Protea Fund SICAV	106.85862	0.0	1	0		21.11.2025	1.209	false	true	false	
48459258	1	Muzinich Funds	80.99964	0.0	1	0		09.06.2025	1.554	false	true	false	
48459258	1	Muzinich Funds	80.99964	0.0	1	0		08.12.2025	1.379	false	true	false	
2584380	1	Pictet SICAV	679.6372	0.0	1	0		30.09.2025	9.844	false	true	false	
30895816	1	AB FCP I FCP	11.528895	0.0	1	0		02.01.2025	0.04473	false	true	false	
30895816	1	AB FCP I FCP	11.528895	0.0	1	0		03.02.2025	0.04495	false	true	false	
30895816	1	AB FCP I FCP	11.528895	0.0	1	0		03.03.2025	0.04502	false	true	false	
30895816	1	AB FCP I FCP	11.528895	0.0	1	0		01.04.2025	0.04561	false	true	false	
30895816	1	AB FCP I FCP	11.528895	0.0	1	0		02.05.2025	0.04474	false	true	false	
30895816	1	AB FCP I FCP	11.528895	0.0	1	0		02.06.2025	0.04464	false	true	false	
30895816	1	AB FCP I FCP	11.528895	0.0	1	0		01.07.2025	0.04462	false	true	false	
30895816	1	AB FCP I FCP	11.528895	0.0	1	0		01.08.2025	0.04454	false	true	false	
30895816	1	AB FCP I FCP	11.528895	0.0	1	0		02.09.2025	0.04475	false	true	false	
30895816	1	AB FCP I FCP	11.528895	0.0	1	0		01.10.2025	0.04475	false	true	false	
30895816	1	AB FCP I FCP	11.528895	0.0	1	0		03.11.2025	0.04448	false	true	false	
30895816	1	AB FCP I FCP	11.528895	0.0	1	0		01.12.2025	0.0446	false	true	false	
19885583	1	Vontobel Fund SICAV	177.71	0.0	1	0		31.08.2025	0.0	false	true	false	
18312756	1	IMPAX FUNDS (LUXEMBOURG) SICAV	125.2943375	0.0	1	0		31.12.2025	0.0	false	true	false	
21982844	1	Pictet SICAV	74.0678	0.0	1	0		02.01.2025	0.13102	false	true	false	
21982844	1	Pictet SICAV	74.0678	0.0	1	0		27.01.2025	0.13241	false	true	false	
21982844	1	Pictet SICAV	74.0678	0.0	1	0		27.02.2025	0.1311	false	true	false	
21982844	1	Pictet SICAV	74.0678	0.0	1	0		27.03.2025	0.13331	false	true	false	
21982844	1	Pictet SICAV	74.0678	0.0	1	0		29.04.2025	0.13136	false	true	false	
21982844	1	Pictet SICAV	74.0678	0.0	1	0		27.05.2025	0.13128	false	true	false	
21982844	1	Pictet SICAV	74.0678	0.0	1	0		30.06.2025	0.1308	false	true	false	
21982844	1	Pictet SICAV	74.0678	0.0	1	0		28.07.2025	0.13054	false	true	false	
21982844	1	Pictet SICAV	74.0678	0.0	1	0		27.08.2025	0.13048	false	true	false	
21982844	1	Pictet SICAV	74.0678	0.0	1	0		29.09.2025	0.13096	false	true	false	
21982844	1	Pictet SICAV	74.0678	0.0	1	0		27.10.2025	0.12974	false	true	false	
21982844	1	Pictet SICAV	74.0678	0.0	1	0		27.11.2025	0.14938	false	true	false	
18312798	1	IMPAX FUNDS (LUXEMBOURG) SICAV	114.63	0.0	1	0		31.12.2025	0.0	false	true	false	
22507033	1	Fidelity Active Strategy SICAV	278.72197	0.0	1	0		30.09.2025	0.0	false	true	false	
34041175	1	Janus Henderson Capital Funds PL	10.26756	0.0	1	0		31.12.2025	0.0	false	true	false	
42429910	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24342049	1	TT International Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
42429909	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
111372791	1	HANetf ICAV	8.319	0.0	1	0		31.03.2025	0.05487	false	true	false	
111372790	1	Alphawave IP Group PLC	0.0	0.0	1	0		18.12.2025	0.0	false	true	false	
111372790	1	Alphawave IP Group PLC	0.0	0.0	1	0			0.0	false	true	false	
4419355	1	Amundi S.F. FCP	16.013905	0.0	1	0		31.12.2025	0.0	false	true	false	
19885684	1	Vontobel Fund SICAV	161.83	0.0	1	0		31.08.2025	0.0	false	true	false	
19885683	1	Columbia Threadneedle (Lux) I SICAV	8.94108145	0.0	1	0		30.01.2025	0.01671	false	true	false	
19885683	1	Columbia Threadneedle (Lux) I SICAV	8.94108145	0.0	1	0		30.01.2025	0.0183	false	true	false	
19885683	1	Columbia Threadneedle (Lux) I SICAV	8.94108145	0.0	1	0		27.02.2025	0.01653	false	true	false	
19885683	1	Columbia Threadneedle (Lux) I SICAV	8.94108145	0.0	1	0		27.02.2025	0.01811	false	true	false	
19885683	1	Columbia Threadneedle (Lux) I SICAV	8.94108145	0.0	1	0		28.03.2025	0.01638	false	true	false	
19885683	1	Columbia Threadneedle (Lux) I SICAV	8.94108145	0.0	1	0		28.03.2025	0.01794	false	true	false	
19885683	1	Columbia Threadneedle (Lux) I SICAV	8.94108145	0.0	1	0		28.04.2025	0.03381	false	true	false	
19885683	1	Columbia Threadneedle (Lux) I SICAV	8.94108145	0.0	1	0		28.05.2025	0.03361	false	true	false	
19885683	1	Columbia Threadneedle (Lux) I SICAV	8.94108145	0.0	1	0		27.06.2025	0.03091	false	true	false	
19885683	1	Columbia Threadneedle (Lux) I SICAV	8.94108145	0.0	1	0		30.07.2025	0.03071	false	true	false	
19885683	1	Columbia Threadneedle (Lux) I SICAV	8.94108145	0.0	1	0		28.08.2025	0.03088	false	true	false	
19885683	1	Columbia Threadneedle (Lux) I SICAV	8.94108145	0.0	1	0		29.09.2025	0.03461	false	true	false	
19885683	1	Columbia Threadneedle (Lux) I SICAV	8.94108145	0.0	1	0		30.10.2025	0.03431	false	true	false	
19885683	1	Columbia Threadneedle (Lux) I SICAV	8.94108145	0.0	1	0		26.11.2025	0.03454	false	true	false	
42429914	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
48459197	1	Polen Capital Investment Funds PLC	12.84145605	0.0	1	0			0.0	false	true	null	
111372797	1	SSGA SPDR ETFs Europe I Plc -SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	17.2222474	0.0	1	0		19.02.2025	0.12147	false	true	false	
111372797	1	SSGA SPDR ETFs Europe I Plc -SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	17.2222474	0.0	1	0		16.05.2025	0.16758	false	true	false	
111372797	1	SSGA SPDR ETFs Europe I Plc -SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	17.2222474	0.0	1	0		18.08.2025	0.24935	false	true	false	
111372797	1	SSGA SPDR ETFs Europe I Plc -SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	17.2222474	0.0	1	0		17.11.2025	0.1595	false	true	false	
30895796	1	AB FCP I FCP	7.8062751	0.0	1	0		02.01.2025	0.04891	false	true	false	
30895796	1	AB FCP I FCP	7.8062751	0.0	1	0		03.02.2025	0.04887	false	true	false	
30895796	1	AB FCP I FCP	7.8062751	0.0	1	0		03.03.2025	0.04825	false	true	false	
30895796	1	AB FCP I FCP	7.8062751	0.0	1	0		01.04.2025	0.04738	false	true	false	
30895796	1	AB FCP I FCP	7.8062751	0.0	1	0		02.05.2025	0.04604	false	true	false	
30895796	1	AB FCP I FCP	7.8062751	0.0	1	0		02.06.2025	0.04512	false	true	false	
30895796	1	AB FCP I FCP	7.8062751	0.0	1	0		01.07.2025	0.03583	false	true	false	
30895796	1	AB FCP I FCP	7.8062751	0.0	1	0		01.08.2025	0.03302	false	true	false	
30895796	1	AB FCP I FCP	7.8062751	0.0	1	0		02.09.2025	0.03642	false	true	false	
30895796	1	AB FCP I FCP	7.8062751	0.0	1	0		01.10.2025	0.03627	false	true	false	
30895796	1	AB FCP I FCP	7.8062751	0.0	1	0		03.11.2025	0.04441	false	true	false	
30895796	1	AB FCP I FCP	7.8062751	0.0	1	0		01.12.2025	0.04403	false	true	false	
2584386	1	Pictet SICAV	582.77215	0.0	1	0		30.09.2025	6.085	false	true	false	
30895803	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
134702955	1	Saab AB	46.2024192	0.0	1	0		17.04.2025	0.08502	false	true	false	
134702955	1	Saab AB	46.2024192	0.0	1	0		10.10.2025	0.08454	false	true	false	
19885633	1	Vontobel Fund SICAV	182.1919	0.0	1	0		31.08.2025	0.0	false	true	false	
2584392	1	Pictet SICAV	507.932035	0.0	1	0		30.09.2025	5.05	false	true	false	
127625241	1	Nordea 1 SICAV	145.1077419402	0.0	1	0		31.12.2025	0.0	false	true	false	
30633552	1	CS Investment Funds 2 SICAV	21.5254325	0.0	1	0		30.05.2025	0.0	false	true	false	
134440836	1	Hanetf ICAV	17.954365625	0.0	1	0		31.03.2025	0.06219	false	true	false	
18574994	1	Sandstorm Gold Ltd.	0.0	0.0	1	0		31.01.2025	0.01254026	false	true	false	
18574994	1	Sandstorm Gold Ltd.	0.0	0.0	1	0		25.04.2025	0.01197004	false	true	false	
18574994	1	Sandstorm Gold Ltd.	0.0	0.0	1	0		25.07.2025	0.01162674	false	true	false	
18574994	1	Sandstorm Gold Ltd.	0.0	0.0	1	0		07.10.2025	0.01144392	false	true	false	
18574994	1	Sandstorm Gold Ltd.	0.0	0.0	1	0		22.10.2025	0.0	false	true	false	
27225618	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		10.07.2025	0.0	false	true	false	
30633538	1	BlackRock Global Funds SICAV	30.48913341	0.0	1	0			0.0	false	true	null	
45575461	1	UBS (Lux) Equity Fund FCP	171.91918	0.0	1	0		30.11.2025	0.0	false	true	false	
36138419	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39022026	1	Steppe Gold Ltd	1.09239354	0.0	1	0			0.0	false	true	false	
38497745	1	Rothschild & Co WM FCP	137.890795	0.0	1	0		17.12.2025	0.9713	false	true	false	
19885744	1	Nordea 1 SICAV	127.32003585	0.0	1	0		31.12.2025	0.0	false	true	false	
28012037	1	Fisher Investments Institutional Funds PLC	131.48181	0.0	1	0		30.09.2025	0.0	false	true	false	
38497764	1	Heptagon Fund ICAV	133.70531295	0.0	1	0		30.09.2025	0.0	false	true	false	
19885724	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
118712485	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36138399	1	Candriam Diversified Futures FCP	1350.04384	0.0	1	0		31.12.2025	0.0	false	true	false	
19885715	1	Columbia Threadneedle (Lux) I SICAV	6.8209372	0.0	1	0		30.01.2025	0.02043	false	true	false	
19885715	1	Columbia Threadneedle (Lux) I SICAV	6.8209372	0.0	1	0		30.01.2025	0.00706	false	true	false	
19885715	1	Columbia Threadneedle (Lux) I SICAV	6.8209372	0.0	1	0		27.02.2025	0.02021	false	true	false	
19885715	1	Columbia Threadneedle (Lux) I SICAV	6.8209372	0.0	1	0		27.02.2025	0.00698	false	true	false	
19885715	1	Columbia Threadneedle (Lux) I SICAV	6.8209372	0.0	1	0		28.03.2025	0.02336	false	true	false	
19885715	1	Columbia Threadneedle (Lux) I SICAV	6.8209372	0.0	1	0		28.03.2025	0.00807	false	true	false	
19885715	1	Columbia Threadneedle (Lux) I SICAV	6.8209372	0.0	1	0		28.04.2025	0.03099	false	true	false	
19885715	1	Columbia Threadneedle (Lux) I SICAV	6.8209372	0.0	1	0		28.05.2025	0.03081	false	true	false	
19885715	1	Columbia Threadneedle (Lux) I SICAV	6.8209372	0.0	1	0		27.06.2025	0.02904	false	true	false	
19885715	1	Columbia Threadneedle (Lux) I SICAV	6.8209372	0.0	1	0		30.07.2025	0.02885	false	true	false	
19885715	1	Columbia Threadneedle (Lux) I SICAV	6.8209372	0.0	1	0		28.08.2025	0.02901	false	true	false	
19885715	1	Columbia Threadneedle (Lux) I SICAV	6.8209372	0.0	1	0		29.09.2025	0.02806	false	true	false	
19885715	1	Columbia Threadneedle (Lux) I SICAV	6.8209372	0.0	1	0		30.10.2025	0.02782	false	true	false	
19885715	1	Columbia Threadneedle (Lux) I SICAV	6.8209372	0.0	1	0		26.11.2025	0.02801	false	true	false	
19885713	1	Vontobel Fund SICAV	166.419925	0.0	1	0		31.08.2025	0.0	false	true	false	
38497780	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2584547	1	AB FCP I FCP	19.29921	0.0	1	0		31.08.2025	0.0	false	true	false	
22769299	1	HSBC Global Investment Funds SICA	11.616362	0.0	1	0		31.03.2025	0.0	false	true	false	
26439262	1	SYNCHRONY (LU) FUNDS FC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26439261	1	Nordea 1 SICAV	16.822707369	0.0	1	0		31.12.2025	0.0	false	true	false	
22769301	1	HSBC Global Investment Funds SICA	10.948263	0.0	1	0		31.03.2025	0.0	false	true	false	
111372653	1	HANetf ICAV	14.874	0.0	1	0		31.03.2025	0.05615	false	true	false	
22769300	1	HSBC Global Investment Funds SICA	9.8270105	0.0	1	0		13.06.2025	0.21953	false	true	false	
1798091	1	Thematics Europe Selection FCP	1068.17678	0.0	1	0		31.12.2025	0.0	false	true	false	
118450399	1	Neuberger Berman Investment Funds plc	19.884785	0.0	1	0		31.12.2025	0.0	false	true	false	
118450388	1	Man Funds VI pl	117.345355	0.0	1	0		31.12.2025	0.0	false	true	false	
118450386	1	Man Funds VI pl	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19885771	1	Nordea 1 SICAV	18.2960493	0.0	1	0		31.12.2025	0.0	false	true	false	
11497288	1	HSBC Global Investment Funds SICAV	12.6078665	0.0	1	0		31.03.2025	0.0	false	true	false	
1273851	1	Goldman Sachs Funds SICAV	42.402885	0.0	1	0		30.11.2025	0.0	false	true	false	
41381276	1	HBL AM Anlageloesung	108.29	0.0	1	0		12.11.2025	1.181	false	true	true	
41381275	1	HBL AM Anlageloesung	108.99	0.0	1	0		12.11.2025	1.749	false	true	true	
48721163	1	Allianz Global Investors Fund SICAV	98.96798	0.0	1	0		30.09.2025	0.0	false	true	false	
41381274	1	HBL AM Anlageloesung	107.08	0.0	1	0		12.11.2025	1.324	false	true	true	
11497280	1	Schroder International Selection Fund SICAV	82.9889487621	0.0	1	0		03.01.2025	0.8318	false	true	false	
11497280	1	Schroder International Selection Fund SICAV	82.9889487621	0.0	1	0		03.01.2025	0.06112	false	true	false	
11497280	1	Schroder International Selection Fund SICAV	82.9889487621	0.0	1	0		08.04.2025	0.85168	false	true	false	
11497280	1	Schroder International Selection Fund SICAV	82.9889487621	0.0	1	0		09.07.2025	0.92868	false	true	false	
11497280	1	Schroder International Selection Fund SICAV	82.9889487621	0.0	1	0		08.10.2025	0.96438	false	true	false	
4681654	1	Lombard Odier Funds SICAV	18.15582295	0.0	1	0		30.09.2025	0.0	false	true	false	
2584530	1	AB FCP I FCP	20.804485	0.0	1	0		31.08.2025	0.0	false	true	false	
34041329	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22507168	1	Fidelity Active Strategy SICAV	395.5807872	0.0	1	0		30.09.2025	0.0	false	true	false	
51342584	1	BlackRock Global Funds SICAV	6.6549	0.0	1	0		08.01.2025	0.04374	false	true	false	
51342584	1	BlackRock Global Funds SICAV	6.6549	0.0	1	0		07.02.2025	0.04364	false	true	false	
51342584	1	BlackRock Global Funds SICAV	6.6549	0.0	1	0		07.03.2025	0.04218	false	true	false	
51342584	1	BlackRock Global Funds SICAV	6.6549	0.0	1	0		07.04.2025	0.04134	false	true	false	
51342584	1	BlackRock Global Funds SICAV	6.6549	0.0	1	0		08.05.2025	0.0397	false	true	false	
51342584	1	BlackRock Global Funds SICAV	6.6549	0.0	1	0		06.06.2025	0.03952	false	true	false	
51342584	1	BlackRock Global Funds SICAV	6.6549	0.0	1	0		07.07.2025	0.03825	false	true	false	
51342584	1	BlackRock Global Funds SICAV	6.6549	0.0	1	0		07.08.2025	0.03878	false	true	false	
51342584	1	BlackRock Global Funds SICAV	6.6549	0.0	1	0		05.09.2025	0.03829	false	true	false	
51342584	1	BlackRock Global Funds SICAV	6.6549	0.0	1	0		07.10.2025	0.0383	false	true	false	
51342584	1	BlackRock Global Funds SICAV	6.6549	0.0	1	0		07.11.2025	0.03862	false	true	false	
51342584	1	BlackRock Global Funds SICAV	6.6549	0.0	1	0		05.12.2025	0.03981	false	true	false	
487423	1	VP Bank Short Term Fund	1525.6437475	0.0	1	0		30.06.2025	35.472	false	true	false	
4681663	1	Lombard Odier Funds SICAV	16.008322	0.0	1	0		30.09.2025	0.0	false	true	false	
2584543	1	AB FCP I FCP	5.4269125	0.0	1	0		31.01.2025	0.01707	false	true	false	
2584543	1	AB FCP I FCP	5.4269125	0.0	1	0		28.02.2025	0.01696	false	true	false	
2584543	1	AB FCP I FCP	5.4269125	0.0	1	0		31.03.2025	0.01663	false	true	false	
2584543	1	AB FCP I FCP	5.4269125	0.0	1	0		30.04.2025	0.01544	false	true	false	
2584543	1	AB FCP I FCP	5.4269125	0.0	1	0		30.05.2025	0.01544	false	true	false	
2584543	1	AB FCP I FCP	5.4269125	0.0	1	0		30.06.2025	0.01496	false	true	false	
2584543	1	AB FCP I FCP	5.4269125	0.0	1	0		31.07.2025	0.01526	false	true	false	
2584543	1	AB FCP I FCP	5.4269125	0.0	1	0		29.08.2025	0.01502	false	true	false	
2584543	1	AB FCP I FCP	5.4269125	0.0	1	0		30.09.2025	0.01495	false	true	false	
2584543	1	AB FCP I FCP	5.4269125	0.0	1	0		31.10.2025	0.01509	false	true	false	
2584543	1	AB FCP I FCP	5.4269125	0.0	1	0		28.11.2025	0.01509	false	true	false	
34041343	1	Envirotainer AG	25.1235	0.0	1	0		03.09.2025	1.105	false	true	false	
4681659	1	Lombard Odier Funds SICAV	20.9770059	0.0	1	0		30.09.2025	0.00123	false	true	false	
487419	1	VP Bank Short Term Fund	1064.16	0.0	1	0		30.06.2025	4.592	false	true	false	
11497299	1	Eden Parc	0.0	0.0	1	0			0.0	false	true	null	
2584539	1	AB FCP I FCP	17.30274	0.0	1	0		31.08.2025	0.0	false	true	false	
118450419	1	Osisko Development Corp	2.6876349	0.0	1	0			0.0	false	true	false	
1273838	1	Goldman Sachs Funds SICAV	30.944708	0.0	1	0		30.11.2025	0.0	false	true	false	
118450418	1	Neuberger Berman Investment Funds plc	18.6733325	0.0	1	0		31.12.2025	0.0	false	true	false	
4681657	1	Lombard Odier Funds SICAV	18.05700385	0.0	1	0		30.09.2025	0.0	false	true	false	
2584536	1	AB FCP I FCP	5.434835	0.0	1	0		31.01.2025	0.01589	false	true	false	
2584536	1	AB FCP I FCP	5.434835	0.0	1	0		28.02.2025	0.01578	false	true	false	
2584536	1	AB FCP I FCP	5.434835	0.0	1	0		31.03.2025	0.01548	false	true	false	
2584536	1	AB FCP I FCP	5.434835	0.0	1	0		30.04.2025	0.01438	false	true	false	
2584536	1	AB FCP I FCP	5.434835	0.0	1	0		30.05.2025	0.01437	false	true	false	
2584536	1	AB FCP I FCP	5.434835	0.0	1	0		30.06.2025	0.01393	false	true	false	
2584536	1	AB FCP I FCP	5.434835	0.0	1	0		31.07.2025	0.01421	false	true	false	
2584536	1	AB FCP I FCP	5.434835	0.0	1	0		29.08.2025	0.01398	false	true	false	
2584536	1	AB FCP I FCP	5.434835	0.0	1	0		30.09.2025	0.01392	false	true	false	
2584536	1	AB FCP I FCP	5.434835	0.0	1	0		31.10.2025	0.01404	false	true	false	
2584536	1	AB FCP I FCP	5.434835	0.0	1	0		28.11.2025	0.01405	false	true	false	
1273875	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2584613	1	StarCapital FCP	0.0	0.0	1	0		17.04.2025	1.731	false	true	false	
2584613	1	StarCapital FCP	0.0	0.0	1	0		15.12.2025	0.0	false	true	false	
136804389	1	Goldman Sachs Funds II SICAV	57.5353548	0.0	1	0			0.0	false	true	null	
22770008	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22770005	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1273884	1	Goldman Sachs Funds SICAV	36.280195	0.0	1	0		30.11.2025	0.0	false	true	false	
22770004	1	Janus Henderson Fund SICAV	21.5703425529	0.0	1	0		30.09.2025	0.0	false	true	false	
1273859	1	Goldman Sachs Funds SICAV	20.45239	0.0	1	0		30.11.2025	0.0	false	true	false	
33255915	1	Franklin Templeton Investment Funds SICAV	7.844115	0.0	1	0		30.06.2025	0.0	false	true	false	
33255914	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35615245	1	Horizon SICA	0.0	0.0	1	0		04.04.2025	18.984	false	true	false	
41644655	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
33255916	1	Franklin Templeton Investment Funds SICAV	9.00724	0.0	1	0		30.06.2025	0.0	false	true	false	
41644643	1	JPMorgan Funds SICAV	162.939855	0.0	1	0		30.06.2025	1.445	false	true	false	
1273866	1	Goldman Sachs Funds SICAV	16.812274	0.0	1	0		30.11.2025	0.0	false	true	false	
41906788	1	Invesco S&P International Developed Quality ETF	27.8475875	0.0	1	0		28.03.2025	0.2278	false	true	false	
41906788	1	Invesco S&P International Developed Quality ETF	27.8475875	0.0	1	0		27.06.2025	0.20343	false	true	false	
41906788	1	Invesco S&P International Developed Quality ETF	27.8475875	0.0	1	0		26.09.2025	0.11465	false	true	false	
41906788	1	Invesco S&P International Developed Quality ETF	27.8475875	0.0	1	0		26.12.2025	0.16336	false	true	false	
33255911	1	Franklin Templeton Investment Funds SICAV	15.3617275	0.0	1	0		16.01.2025	0.0	false	true	false	
33255911	1	Franklin Templeton Investment Funds SICAV	15.3617275	0.0	1	0		15.04.2025	0.12834	false	true	false	
33255911	1	Franklin Templeton Investment Funds SICAV	15.3617275	0.0	1	0		08.10.2025	0.07685	false	true	false	
132085697	1	Guinness Asset Management Funds PLC	1.3835712256	0.0	1	0		31.01.2025	0.01398	false	true	false	
132085697	1	Guinness Asset Management Funds PLC	1.3835712256	0.0	1	0		31.07.2025	0.01539	false	true	false	
33255908	1	Franklin Templeton Investment Funds SICAV	17.6909425	0.0	1	0		30.06.2025	0.0	false	true	false	
1273907	1	Goldman Sachs Funds SICA	6.82987	0.0	1	0		30.11.2025	0.0	false	true	false	
1273906	1	Goldman Sachs Funds SICAV	25.839985	0.0	1	0		30.11.2025	0.0	false	true	false	
41644633	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119240504	1	Lumyna Funds SICAV	25.29	0.0	1	0		31.03.2025	0.0	false	true	false	
1273911	1	Goldman Sachs Funds SICA	10.505345	0.0	1	0		30.11.2025	0.0	false	true	false	
1273909	1	Goldman Sachs Funds SICAV	33.451475	0.0	1	0		30.11.2025	0.0	false	true	false	
41644627	1	JPMorgan Funds SICAV	181.00086	0.0	1	0		30.06.2025	5.853	false	true	false	
2846723	1	Aker BP ASA	20.1784674	0.0	1	0		25.02.2025	0.56725	false	true	false	
2846723	1	Aker BP ASA	20.1784674	0.0	1	0		21.05.2025	0.5297	false	true	false	
2846723	1	Aker BP ASA	20.1784674	0.0	1	0		03.06.2025	0.0	false	true	false	
2846723	1	Aker BP ASA	20.1784674	0.0	1	0		10.06.2025	0.0	false	true	false	
2846723	1	Aker BP ASA	20.1784674	0.0	1	0		28.07.2025	0.50142	false	true	false	
2846723	1	Aker BP ASA	20.1784674	0.0	1	0		04.11.2025	0.50276	false	true	false	
41644626	1	JPMorgan Funds SICAV	198.280245	0.0	1	0		30.06.2025	3.141	false	true	false	
41644625	1	JPMorgan Funds SICAV	110.05937	0.0	1	0		30.06.2025	6.305	false	true	false	
136804364	1	UBS (Lux) Bond SICAV	83.962655	0.0	1	0		21.01.2025	0.3547	false	true	false	
136804364	1	UBS (Lux) Bond SICAV	83.962655	0.0	1	0		21.02.2025	0.35379	false	true	false	
136804364	1	UBS (Lux) Bond SICAV	83.962655	0.0	1	0		20.03.2025	0.34282	false	true	false	
136804364	1	UBS (Lux) Bond SICAV	83.962655	0.0	1	0		18.04.2025	0.31106	false	true	false	
136804364	1	UBS (Lux) Bond SICAV	83.962655	0.0	1	0		20.05.2025	0.31793	false	true	false	
136804364	1	UBS (Lux) Bond SICAV	83.962655	0.0	1	0		31.05.2025	1.634	false	true	false	
136804364	1	UBS (Lux) Bond SICAV	83.962655	0.0	1	0		20.06.2025	0.3179	false	true	false	
136804364	1	UBS (Lux) Bond SICAV	83.962655	0.0	1	0		18.07.2025	0.31301	false	true	false	
136804364	1	UBS (Lux) Bond SICAV	83.962655	0.0	1	0		21.08.2025	0.31788	false	true	false	
136804364	1	UBS (Lux) Bond SICAV	83.962655	0.0	1	0		18.09.2025	0.31218	false	true	false	
136804364	1	UBS (Lux) Bond SICAV	83.962655	0.0	1	0		20.10.2025	0.31286	false	true	false	
136804364	1	UBS (Lux) Bond SICAV	83.962655	0.0	1	0		20.11.2025	0.31923	false	true	false	
136804364	1	UBS (Lux) Bond SICAV	83.962655	0.0	1	0		18.12.2025	0.31355	false	true	false	
119240503	1	Lumyna Funds SICAV	23.644005	0.0	1	0			0.0	false	true	null	
41644628	1	JPMorgan Funds SICAV	183.55043	0.0	1	0		30.06.2025	4.209	false	true	false	
41644619	1	JPMorgan Funds SICAV	109.454715	0.0	1	0		30.06.2025	5.905	false	true	false	
1273890	1	Goldman Sachs Funds SICA	41.342115	0.0	1	0		30.11.2025	0.0	false	true	false	
41906764	1	Invesco S&P 500 Pure Value ETF	81.88696	0.0	1	0		28.03.2025	0.59199	false	true	false	
41906764	1	Invesco S&P 500 Pure Value ETF	81.88696	0.0	1	0		27.06.2025	0.44225	false	true	false	
41906764	1	Invesco S&P 500 Pure Value ETF	81.88696	0.0	1	0		26.09.2025	0.65132	false	true	false	
41906764	1	Invesco S&P 500 Pure Value ETF	81.88696	0.0	1	0		26.12.2025	0.43146	false	true	false	
119240488	1	Lumyna Funds SICAV	23.7437325	0.0	1	0			0.0	false	true	null	
52917012	1	Polar Capital Funds PLC	16.776915	0.0	1	0		31.12.2025	0.0	false	true	false	
41644623	1	JPMorgan Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
41644622	1	JPMorgan Funds SICA	142.971325	0.0	1	0		30.06.2025	3.243	false	true	false	
41906761	1	Invesco Actively Managed Exchange-Traded Commodity Fund Trust	10.4973125	0.0	1	0		26.12.2025	0.40122	false	true	false	
22770019	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41644611	1	JPMorgan Funds SICAV	116.0567025	0.0	1	0		30.06.2025	0.00597	false	true	false	
41644611	1	JPMorgan Funds SICAV	116.0567025	0.0	1	0		30.09.2025	1.368	false	true	false	
119240482	1	Lumyna Funds SICAV	25.92373	0.0	1	0		31.03.2025	0.0	false	true	false	
113997554	1	W.A.G Payment Solutions PLC	1.11896505	0.0	1	0		03.07.2025	0.03259	false	true	false	
41906758	1	E Split Corp.	0.0	0.0	1	0		15.01.2025	0.08263	false	true	false	
41906758	1	E Split Corp.	0.0	0.0	1	0		14.02.2025	0.08238	false	true	false	
41906758	1	E Split Corp.	0.0	0.0	1	0		14.03.2025	0.08004	false	true	false	
41906758	1	E Split Corp.	0.0	0.0	1	0		15.04.2025	0.07641	false	true	false	
41906758	1	E Split Corp.	0.0	0.0	1	0		15.05.2025	0.07773	false	true	false	
41906758	1	E Split Corp.	0.0	0.0	1	0		13.06.2025	0.07764	false	true	false	
41906758	1	E Split Corp.	0.0	0.0	1	0		15.07.2025	0.07586	false	true	false	
41906758	1	E Split Corp.	0.0	0.0	1	0		15.08.2025	0.07582	false	true	false	
41906758	1	E Split Corp.	0.0	0.0	1	0		15.09.2025	0.07482	false	true	false	
41906758	1	E Split Corp.	0.0	0.0	1	0		15.10.2025	0.07396	false	true	false	
41906758	1	E Split Corp.	0.0	0.0	1	0		14.11.2025	0.07352	false	true	false	
31945181	1	Goldman Sachs Funds III SICAV	1818.96734971	0.0	1	0		30.09.2025	0.0	false	true	false	
41644614	1	JPMorgan Funds SICAV	101.322145	0.0	1	0		30.06.2025	4.211	false	true	false	
119240486	1	Lumyna Funds SICAV	26.223475	0.0	1	0		31.03.2025	0.0	false	true	false	
41644613	1	JPMorgan Funds SICAV	117.9529715	0.0	1	0		30.06.2025	4.709	false	true	false	
2322460	1	Deka-Renten konservativ FCP	0.0	0.0	1	0		28.11.2025	1.351	false	true	false	
119240484	1	Lumyna Funds SICAV	29.7324999	0.0	1	0			0.0	false	true	null	
25653699	1	THEAM Quant SICAV	0.0	0.0	1	0			0.0	false	true	null	
25653697	1	THEAM Quant SICAV	361.62952	0.0	1	0		31.12.2025	0.0	false	true	false	
52917089	1	Capital International Fund SICAV	15.139235	0.0	1	0		31.12.2025	0.0	false	true	false	
25653696	1	THEAM Quant SICAV	355.218375	0.0	1	0		31.12.2025	0.0	false	true	false	
41906744	1	Invesco NASDAQ Internet ETF	42.739748425	0.0	1	0		28.03.2025	0.0	false	true	false	
41906744	1	Invesco NASDAQ Internet ETF	42.739748425	0.0	1	0		27.06.2025	0.00719	false	true	false	
41906744	1	Invesco NASDAQ Internet ETF	42.739748425	0.0	1	0		26.09.2025	0.0	false	true	false	
41906744	1	Invesco NASDAQ Internet ETF	42.739748425	0.0	1	0		26.12.2025	0.0	false	true	false	
41906738	1	Invesco WilderHill Clean Energy ETF	24.195315	0.0	1	0		28.03.2025	0.0	false	true	false	
41906738	1	Invesco WilderHill Clean Energy ETF	24.195315	0.0	1	0		27.06.2025	0.03137	false	true	false	
41906738	1	Invesco WilderHill Clean Energy ETF	24.195315	0.0	1	0		26.09.2025	0.06292	false	true	false	
41906738	1	Invesco WilderHill Clean Energy ETF	24.195315	0.0	1	0		26.12.2025	0.09673	false	true	false	
20672885	1	Perpetual Investment Services Europe ICAV	2.045239	0.0	1	0		31.01.2025	0.02919	false	true	false	
41644596	1	JPMorgan Funds SICAV	144.95329	0.0	1	0		30.06.2025	1.703	false	true	false	
48984740	1	CANDRIAM SUSTAINABLE SICAV	126.658294	0.0	1	0		31.12.2025	0.0	false	true	false	
18051392	1	Prime Capital Access SA SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41644584	1	Invesco Markets II PLC	23.58924375	0.0	1	0		31.12.2025	0.0	false	true	false	
41644591	1	JPMorgan Funds SICAV	101.340755	0.0	1	0		30.06.2025	5.011	false	true	false	
487505	1	Parrot SA	6.8857	0.0	1	0			0.0	false	true	false	
12546278	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
22769921	1	DWS Invest SICAV	136.588095	0.0	1	0		31.12.2025	0.0	false	true	false	
112686827	1	iShares II PLC	4.88372925	0.0	1	0		26.03.2025	0.0019	false	true	false	
112686827	1	iShares II PLC	4.88372925	0.0	1	0		25.06.2025	0.08307	false	true	false	
112686827	1	iShares II PLC	4.88372925	0.0	1	0		24.09.2025	0.01119	false	true	false	
112686827	1	iShares II PLC	4.88372925	0.0	1	0		24.12.2025	0.0065	false	true	false	
41906723	1	Invesco Aerospace & Defense ETF	124.0901175	0.0	1	0		28.03.2025	0.04306	false	true	false	
41906723	1	Invesco Aerospace & Defense ETF	124.0901175	0.0	1	0		27.06.2025	0.12394	false	true	false	
41906723	1	Invesco Aerospace & Defense ETF	124.0901175	0.0	1	0		26.09.2025	0.36326	false	true	false	
41906723	1	Invesco Aerospace & Defense ETF	124.0901175	0.0	1	0		26.12.2025	0.0	false	true	false	
41644582	1	Galileo FCP	214.905735	0.0	1	0		31.12.2025	0.0	false	true	false	
112686826	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41906719	1	Linden International Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132085695	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.49834	false	true	false	
132085695	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.318	false	true	false	
142309402	1	Kalaris Therapeutics Incorporation	6.68659	0.0	1	0			0.0	false	true	null	
3108939	1	AXA IM Fixed Income Investment Strategies FCP	149.51274	0.0	1	0		31.12.2025	0.0	false	true	false	
110851837	1	Oncotelic Therapeutics, Inc.	0.0621124	0.0	1	0			0.0	false	true	null	
112686800	1	Swisscanto (LU) Bond Fund FCP	110.18	0.0	1	0		31.01.2025	3.4	false	true	false	
129202132	1	Katch Fund Solutions SICAV-RAIF	105.1236525	0.0	1	0		31.12.2025	0.0	false	true	false	
18313599	1	Swisscanto (CH) Silver ETF	535.2236	0.0	1	0		15.01.2025	0.0	false	true	true	
41644563	1	JPMorgan Funds SICAV	0.0	0.0	1	0		08.05.2025	0.66334	false	true	false	
112686815	1	ARKUDOS Alternative Fund	117.16	0.0	1	0		31.12.2025	0.0	false	true	false	
112686814	1	ARKUDOS Alternative Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3108933	1	AXA IM Fixed Income Investment Strategies FCP	157.34085	0.0	1	0		31.12.2025	0.0	false	true	false	
18313597	1	Swisscanto (CH) Silver ETF	172.51	0.0	1	0		15.01.2025	0.0	false	true	true	
112686812	1	Amundi Funds SICAV	909.83	0.0	1	0		30.06.2025	0.0	false	true	false	
2060403	1	Luxembourg Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
127105022	1	Algebris UCITS Funds PL	101.340755	0.0	1	0			0.0	false	true	null	
749669	1	Flossbach von Storch FCP	430.18876	0.0	1	0		12.12.2025	7.847	false	true	false	
41644555	1	JPMorgan Funds SICAV	121.008265	0.0	1	0		30.06.2025	1.123	false	true	false	
3108959	1	Bouvet ASA	4.8384336	0.0	1	0		20.05.2025	0.24241	false	true	false	
3108959	1	Bouvet ASA	4.8384336	0.0	1	0		24.11.2025	0.05525	false	true	false	
132085677	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129202121	1	Flossbach von Storch FCP	117.72686	0.0	1	0		30.09.2025	0.0	false	true	false	
31158695	1	Swisscanto (CH) Index Fund IV	274.473507225	0.0	1	0		20.01.2025	0.0	false	true	true	
31158695	1	Swisscanto (CH) Index Fund IV	274.473507225	0.0	1	0		30.09.2025	0.0	false	true	true	
52917083	1	Polar Capital Funds PLC	66.20041	0.0	1	0		31.12.2025	0.0	false	true	false	
31158694	1	Swisscanto (CH) Index Fund IV	271.831987275	0.0	1	0		20.01.2025	0.0	false	true	true	
31158694	1	Swisscanto (CH) Index Fund IV	271.831987275	0.0	1	0		30.09.2025	0.0	false	true	true	
41644550	1	Galileo FCP	204.4559575	0.0	1	0		31.12.2025	0.0	false	true	false	
3108945	1	BlackRock Global Funds SICAV	8.2473225	0.0	1	0		02.01.2025	0.05352	false	true	false	
3108945	1	BlackRock Global Funds SICAV	8.2473225	0.0	1	0		27.03.2025	0.05663	false	true	false	
3108945	1	BlackRock Global Funds SICAV	8.2473225	0.0	1	0		30.06.2025	0.05331	false	true	false	
3108945	1	BlackRock Global Funds SICAV	8.2473225	0.0	1	0		29.09.2025	0.05211	false	true	false	
41906688	1	Lord Abbett Global Funds I PLC	9.90017649	0.0	1	0		02.01.2025	0.04416	false	true	false	
41906688	1	Lord Abbett Global Funds I PLC	9.90017649	0.0	1	0		04.02.2025	0.04092	false	true	false	
41906688	1	Lord Abbett Global Funds I PLC	9.90017649	0.0	1	0		03.03.2025	0.03825	false	true	false	
41906688	1	Lord Abbett Global Funds I PLC	9.90017649	0.0	1	0		01.04.2025	0.04568	false	true	false	
41906688	1	Lord Abbett Global Funds I PLC	9.90017649	0.0	1	0		01.05.2025	0.04213	false	true	false	
41906688	1	Lord Abbett Global Funds I PLC	9.90017649	0.0	1	0		03.06.2025	0.04256	false	true	false	
41906688	1	Lord Abbett Global Funds I PLC	9.90017649	0.0	1	0		01.07.2025	0.04325	false	true	false	
41906688	1	Lord Abbett Global Funds I PLC	9.90017649	0.0	1	0		01.08.2025	0.04309	false	true	false	
41906688	1	Lord Abbett Global Funds I PLC	9.90017649	0.0	1	0		02.09.2025	0.03895	false	true	false	
41906688	1	Lord Abbett Global Funds I PLC	9.90017649	0.0	1	0		01.10.2025	0.04314	false	true	false	
41906688	1	Lord Abbett Global Funds I PLC	9.90017649	0.0	1	0		03.11.2025	0.04078	false	true	false	
41906688	1	Lord Abbett Global Funds I PLC	9.90017649	0.0	1	0		01.12.2025	0.03626	false	true	false	
137853116	1	Schroder Special Situations Fund SICAV	95.79887	0.0	1	0			0.0	false	true	null	
111375919	1	Arfina Selection Swiss Small & Mid Cap ESG Fund	110.03	0.0	1	0		25.06.2025	0.7532	false	true	true	
127104799	1	Schroder International Selection Fund SICAV	69.5785760504	0.0	1	0		31.12.2025	0.0	false	true	false	
137853112	1	Schroder Special Situations Fund SICAV	94.388665	0.0	1	0		03.01.2025	0.23115	false	true	false	
137853112	1	Schroder Special Situations Fund SICAV	94.388665	0.0	1	0		27.03.2025	0.16318	false	true	false	
137853112	1	Schroder Special Situations Fund SICAV	94.388665	0.0	1	0		09.07.2025	0.50561	false	true	false	
137853112	1	Schroder Special Situations Fund SICAV	94.388665	0.0	1	0		25.09.2025	0.18596	false	true	false	
37974739	1	BNP Paribas Easy SICAV	12.759016	0.0	1	0		31.12.2025	0.0	false	true	false	
18313606	1	Swisscanto (CH) Palladium ETF	375.59	0.0	1	0		15.01.2025	0.0	false	true	true	
18313605	1	Swisscanto (CH) Platinum ETF	504.57	0.0	1	0		15.01.2025	0.0	false	true	true	
18313604	1	Swisscanto (CH) Silver ETF	347.4487	0.0	1	0		15.01.2025	0.0	false	true	true	
41644776	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18313602	1	Swisscanto (CH) Silver ETF	132.1	0.0	1	0		15.01.2025	0.0	false	true	true	
18313600	1	Swisscanto (CH) Silver ETF	542.5328	0.0	1	0		15.01.2025	0.0	false	true	true	
41644770	1	JPMorgan Funds SICAV	149.47552	0.0	1	0		30.06.2025	0.86512	false	true	false	
41644769	1	JPMorgan Funds SICAV	122.23048	0.0	1	0		30.06.2025	1.363	false	true	false	
41644768	1	JPMorgan Funds SICAV	121.57913	0.0	1	0		30.06.2025	7.053	false	true	false	
48984694	1	CANDRIAM SUSTAINABLE SICAV	123.784415	0.0	1	0		31.12.2025	0.0	false	true	false	
136018107	1	VisionFund 2 SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
487591	1	Forvia	12.67341	0.0	1	0			0.0	false	true	null	
120551306	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
120551305	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
41644764	1	JPMorgan Funds SICAV	302.35429	0.0	1	0		30.06.2025	0.22394	false	true	false	
120551304	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
41644755	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
120551300	1	Swisscanto (CH) Bond Fund Corporate	100.0072	0.0	1	0		09.05.2025	2.574	false	true	true	
41644759	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41644758	1	JPMorgan Funds SICAV	147.279275	0.0	1	0		30.06.2025	2.659	false	true	false	
41644757	1	JPMorgan Funds SICAV	115.716035	0.0	1	0		30.06.2025	0.08525	false	true	false	
119240619	1	Aegon Asset Management Investment Company (Ireland) PLC	10.4003846	0.0	1	0		31.10.2025	0.0	false	true	false	
23294423	1	Guinness Asset Management Funds PLC	20.5823496978	0.0	1	0		31.01.2025	0.45924	false	true	false	
23294423	1	Guinness Asset Management Funds PLC	20.5823496978	0.0	1	0		31.07.2025	0.41747	false	true	false	
110589475	1	Janus Henderson Capital Funds PLC	6.97926572	0.0	1	0			0.0	false	true	null	
41644738	1	JPMorgan Funds SICAV	145.33034	0.0	1	0		30.06.2025	0.57484	false	true	false	
25653565	1	Nordea 1 SICAV	18.778622525	0.0	1	0		02.05.2025	0.34462	false	true	false	
48984662	1	CANDRIAM SUSTAINABLE SICAV	104.318355	0.0	1	0		31.12.2025	0.0	false	true	false	
39809694	1	Multiadvisers SICAV	1102.9653835	0.0	1	0			0.0	false	true	null	
41644729	1	JPMorgan Funds SICAV	144.744075	0.0	1	0		30.06.2025	1.075	false	true	false	
41644735	1	JPMorgan Funds SICAV	108.95022	0.0	1	0		30.06.2025	1.034	false	true	false	
135493845	1	Nordea 1 SICAV	97.1160989	0.0	1	0		31.12.2025	0.0	false	true	false	
41644732	1	JPMorgan Funds SICAV	175.408555	0.0	1	0		30.06.2025	1.048	false	true	false	
22770067	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
31945006	1	BlueBay Funds SICAV	171.1656125	0.0	1	0		30.06.2025	0.0	false	true	false	
22770066	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21721474	1	Diversified Growth Company SICAV	135.81038664	0.0	1	0		31.12.2025	0.0	false	true	false	
127104858	1	Algebris UCITS Funds PL	111.259885	0.0	1	0			0.0	false	true	null	
21721479	1	Diversified Growth Company SICAV	277.22412	0.0	1	0		31.12.2025	0.0	false	true	false	
12284023	1	PT Bank Rakyat Indonesia (Persero) Tbk	0.1738866	0.0	1	0		15.01.2025	0.00754	false	true	false	
12284023	1	PT Bank Rakyat Indonesia (Persero) Tbk	0.1738866	0.0	1	0		23.04.2025	0.01023	false	true	false	
24080830	1	Nordea 1 SICAV	16.2107753732	0.0	1	0		02.05.2025	0.54417	false	true	false	
24080826	1	Columbia Threadneedle (Lux) III SICAV	21.894665	0.0	1	0		30.09.2025	0.0	false	true	false	
24080825	1	Nordea 1 SICAV	63.495459	0.0	1	0		02.05.2025	1.689	false	true	false	
487647	1	Savencia SA	58.0632	0.0	1	0		14.05.2025	1.505	false	true	false	
487646	1	Boiron SA	28.19415	0.0	1	0		05.06.2025	1.127	false	true	false	
144144501	1	Heptagon Fund ICAV	103.281592025	0.0	1	0			0.0	false	true	null	
487663	1	Danone	71.49962	0.0	1	0		07.05.2025	2.005	false	true	false	
487662	1	Bouygues	41.267675	0.0	1	0		07.05.2025	1.865	false	true	false	
749819	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3078037232	0.0	1	0		07.05.2025	0.01075	false	true	false	
749819	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3078037232	0.0	1	0		07.05.2025	0.00487	false	true	false	
749819	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.3078037232	0.0	1	0		07.11.2025	0.0297	false	true	false	
134969595	1	abrdn SICAV I SICAV	10.1920665159	0.0	1	0		30.09.2025	0.0	false	true	false	
143620219	1	SELU	0.0	0.0	1	0			0.0	false	true	null	
143620218	1	SELU	0.0	0.0	1	0			0.0	false	true	null	
143620217	1	SELU	0.0	0.0	1	0			0.0	false	true	null	
143620216	1	SELU	0.0	0.0	1	0			0.0	false	true	null	
120551382	1	JPMorgan Funds SICAV	211.48404	0.0	1	0		30.06.2025	0.08411	false	true	false	
25653629	1	THEAM Quant SICAV	224.38077	0.0	1	0		31.12.2025	0.0	false	true	false	
120551381	1	AgriVest Farmland Cayman Feeder Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25653628	1	THEAM Quant SICAV	257.4416375	0.0	1	0		31.12.2025	0.0	false	true	false	
1011955	1	Goldman Sachs Funds SICAV	25.9004675	0.0	1	0		15.12.2025	0.29066	false	true	false	
30372038	1	E.I. Sturdza Funds PLC	137.06265	0.0	1	0			0.0	false	true	null	
1011995	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
142309729	1	AXA IM ETF ICAV	10.229917	0.0	1	0		16.10.2025	0.14567	false	true	false	
30634190	1	Aviva Investors SICAV	1410.40844565	0.0	1	0		31.12.2025	0.0	false	true	false	
12808669	1	Franklin Templeton Global Funds PLC	99.06294	0.0	1	0		28.02.2025	0.0	false	true	false	
134969643	1	Ashoka WhiteOak ICAV	125.329045	0.0	1	0			0.0	false	true	null	
57373259	1	Array Technologies, Inc.	7.304545	0.0	1	0			0.0	false	true	null	
21983334	1	Genfunds Global PLC	0.0	0.0	1	0			0.0	false	true	null	
115308533	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23556171	1	AB SICAV I SICAV	40.225515	0.0	1	0		31.05.2025	0.0	false	true	false	
10449330	1	Swisscanto (CH) Gold ETF	2423.95537536	0.0	1	0		15.01.2025	0.0	false	true	true	
23556170	1	AB SICAV I SICAV	36.90363	0.0	1	0		31.05.2025	0.0	false	true	false	
10449329	1	Swisscanto (CH) Gold ETF	3231.9973368	0.0	1	0		15.01.2025	0.0	false	true	true	
3109121	1	DNB Fund SICAV	247.2515295	0.0	1	0		31.12.2025	0.0	false	true	false	
14905810	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
2847007	1	AXA World Funds SICAV	182.138275	0.0	1	0		31.12.2025	0.0	false	true	false	
2846993	1	AXA World Funds SICAV	212.67508	0.0	1	0		31.12.2025	0.0	false	true	false	
134182594	1	AQR UCITS Funds SICAV	88.0982	0.0	1	0		31.03.2025	0.09732	false	true	false	
134182593	1	AQR UCITS Funds SICAV	90.8948425	0.0	1	0		31.03.2025	0.3858	false	true	false	
134182592	1	AQR UCITS Funds SICAV	93.5568025	0.0	1	0		31.03.2025	0.72409	false	true	false	
113997705	1	Ninety One Funds Series I	1.1250394317	0.0	1	0		31.12.2025	0.0	false	true	false	
134969672	1	abrdn SICAV I SICAV	12.7628087922	0.0	1	0		30.09.2025	0.0	false	true	false	
136018270	1	Polar Capital Funds PLC	9.09484134	0.0	1	0			0.0	false	true	null	
141785402	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
2847079	1	AXA World Funds SICAV	199.27588	0.0	1	0		31.12.2025	0.0	false	true	false	
3371363	1	Amundi Funds SICAV	170.1673775	0.0	1	0		12.09.2025	0.964	false	true	false	
3371361	1	Amundi Funds SICAV	125.8045305	0.0	1	0		30.06.2025	0.0	false	true	false	
21458964	1	Baillie Gifford Worldwide Funds PL	26.796509425	0.0	1	0		30.09.2025	0.0	false	true	false	
45839336	1	Vontobel Fund II SICAV	0.0	0.0	1	0			0.0	false	true	null	
41644847	1	Invesco Markets II PLC	15.35325	0.0	1	0		20.03.2025	0.24692	false	true	false	
41644847	1	Invesco Markets II PLC	15.35325	0.0	1	0		20.06.2025	0.22211	false	true	false	
41644847	1	Invesco Markets II PLC	15.35325	0.0	1	0		18.09.2025	0.2285	false	true	false	
41644847	1	Invesco Markets II PLC	15.35325	0.0	1	0		18.12.2025	0.22951	false	true	false	
3371365	1	Amundi Funds SICAV	117.03117	0.0	1	0		30.06.2025	0.0	false	true	false	
21458961	1	Baillie Gifford Worldwide Funds PL	0.0	0.0	1	0		01.10.2025	0.0	false	true	false	
2847092	1	AXA World Funds SICAV	243.99571	0.0	1	0		31.12.2025	0.0	false	true	false	
12284381	1	Franklin Templeton Global Funds PLC	0.346854166	0.0	1	0		07.01.2025	0.0029	false	true	false	
12284381	1	Franklin Templeton Global Funds PLC	0.346854166	0.0	1	0		06.02.2025	0.00304	false	true	false	
12284381	1	Franklin Templeton Global Funds PLC	0.346854166	0.0	1	0		06.03.2025	0.00264	false	true	false	
12284381	1	Franklin Templeton Global Funds PLC	0.346854166	0.0	1	0		04.04.2025	0.00257	false	true	false	
12284381	1	Franklin Templeton Global Funds PLC	0.346854166	0.0	1	0		06.05.2025	0.00263	false	true	false	
12284381	1	Franklin Templeton Global Funds PLC	0.346854166	0.0	1	0		05.06.2025	0.00298	false	true	false	
12284381	1	Franklin Templeton Global Funds PLC	0.346854166	0.0	1	0		07.07.2025	0.00267	false	true	false	
12284381	1	Franklin Templeton Global Funds PLC	0.346854166	0.0	1	0		06.08.2025	0.00287	false	true	false	
12284381	1	Franklin Templeton Global Funds PLC	0.346854166	0.0	1	0		04.09.2025	0.00295	false	true	false	
12284381	1	Franklin Templeton Global Funds PLC	0.346854166	0.0	1	0		06.10.2025	0.00263	false	true	false	
12284381	1	Franklin Templeton Global Funds PLC	0.346854166	0.0	1	0		06.11.2025	0.00299	false	true	false	
12284381	1	Franklin Templeton Global Funds PLC	0.346854166	0.0	1	0		04.12.2025	0.00252	false	true	false	
41644828	1	JPMorgan Investment Funds SICAV	192.32661	0.0	1	0		31.12.2025	0.0	false	true	false	
3371355	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
116356999	1	Goldman Sachs Funds SICAV	11.770825	0.0	1	0		30.11.2025	0.0	false	true	false	
130512559	1	Pareto SICAV	107.3952	0.0	1	0			0.0	false	true	null	
3371353	1	Amundi Funds SICAV	1447.2823	0.0	1	0		30.06.2025	0.0	false	true	false	
18575472	1	Vanguard Funds PLC	59.44	0.0	1	0		02.04.2025	0.28009	false	true	false	
18575472	1	Vanguard Funds PLC	59.44	0.0	1	0		02.07.2025	0.4604	false	true	false	
18575472	1	Vanguard Funds PLC	59.44	0.0	1	0		01.10.2025	0.42299	false	true	false	
41644823	1	JPMorgan Investment Funds SICAV	120.118245	0.0	1	0		31.12.2025	0.0	false	true	false	
12284373	1	Franklin Templeton Global Funds PLC	2.121786408	0.0	1	0		28.02.2025	0.0	false	true	false	
1274236	1	T.Rowe Price Funds SICAV	30.9532075	0.0	1	0		31.12.2025	0.0	false	true	false	
3371356	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
134182543	1	AQR UCITS Funds SICAV	100.112495	0.0	1	0		31.03.2025	0.0973	false	true	false	
134182542	1	AQR UCITS Funds SICAV	106.905145	0.0	1	0		31.03.2025	1.103	false	true	false	
134182540	1	AQR UCITS Funds SICAV	98.033015	0.0	1	0		31.03.2025	2.023	false	true	false	
14905751	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
18575459	1	Vanguard Funds PLC	132.16	0.0	1	0		02.04.2025	0.40981	false	true	false	
18575459	1	Vanguard Funds PLC	132.16	0.0	1	0		02.07.2025	0.68904	false	true	false	
18575459	1	Vanguard Funds PLC	132.16	0.0	1	0		01.10.2025	0.33699	false	true	false	
116357015	1	Goldman Sachs Funds SICAV	12.180245	0.0	1	0		30.11.2025	0.0	false	true	false	
116357014	1	Goldman Sachs Funds SICAV	13.76859852	0.0	1	0		30.11.2025	0.0	false	true	false	
52916829	1	Cramer Rosenthal McGlynn UCITS PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
130512573	1	Man Funds plc	93.9529275	0.0	1	0			0.0	false	true	null	
3371443	1	Amundi Funds SICAV	207.712105	0.0	1	0		30.06.2025	0.0	false	true	false	
18575515	1	Vanguard Funds PLC	17.156398419	0.0	1	0		29.01.2025	0.07402	false	true	false	
18575515	1	Vanguard Funds PLC	17.156398419	0.0	1	0		26.02.2025	0.05902	false	true	false	
18575515	1	Vanguard Funds PLC	17.156398419	0.0	1	0		02.04.2025	0.07845	false	true	false	
18575515	1	Vanguard Funds PLC	17.156398419	0.0	1	0		02.05.2025	0.05908	false	true	false	
18575515	1	Vanguard Funds PLC	17.156398419	0.0	1	0		04.06.2025	0.07521	false	true	false	
18575515	1	Vanguard Funds PLC	17.156398419	0.0	1	0		02.07.2025	0.05816	false	true	false	
18575515	1	Vanguard Funds PLC	17.156398419	0.0	1	0		30.07.2025	0.07253	false	true	false	
18575515	1	Vanguard Funds PLC	17.156398419	0.0	1	0		03.09.2025	0.07115	false	true	false	
18575515	1	Vanguard Funds PLC	17.156398419	0.0	1	0		01.10.2025	0.05794	false	true	false	
18575515	1	Vanguard Funds PLC	17.156398419	0.0	1	0		29.10.2025	0.05732	false	true	false	
18575515	1	Vanguard Funds PLC	17.156398419	0.0	1	0		03.12.2025	0.07291	false	true	false	
116356973	1	Goldman Sachs Funds SICAV	12.161635	0.0	1	0		30.11.2025	0.0	false	true	false	
139688407	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
2322853	1	PIGUET INTERNATIONAL FUND SICAV	224.666255	0.0	1	0			0.0	false	true	null	
52916897	1	Polar Capital Funds PLC	15.3141925	0.0	1	0		31.12.2025	0.0	false	true	false	
1274260	1	T.Rowe Price Funds SICAV	35.08083	0.0	1	0		31.12.2025	0.0	false	true	false	
2847148	1	AXA World Funds SICAV	269.602675	0.0	1	0		31.12.2025	0.0	false	true	false	
1274267	1	T.Rowe Price Funds SICAV	25.73228	0.0	1	0		31.12.2025	0.0	false	true	false	
2847138	1	AXA World Funds SICAV	253.607775	0.0	1	0		31.12.2025	0.0	false	true	false	
3371450	1	Amundi Funds SICAV	1755.229875	0.0	1	0		30.06.2025	0.0	false	true	false	
116356966	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
116356965	1	Euler ILS Low Volatility Plus Fund Limited	586.956	0.0	1	0		31.05.2025	0.0	false	true	false	
749952	1	Flossbach von Storch FCP	158.8596125	0.0	1	0		12.12.2025	2.662	false	true	false	
1274271	1	T.Rowe Price Funds SICAV	9.98235	0.0	1	0		26.03.2025	0.0	false	true	false	
1274271	1	T.Rowe Price Funds SICAV	9.98235	0.0	1	0		26.06.2025	0.02318	false	true	false	
1274271	1	T.Rowe Price Funds SICAV	9.98235	0.0	1	0		26.09.2025	0.00243	false	true	false	
3371455	1	Amundi Funds SICAV	102.6835225	0.0	1	0		12.09.2025	3.346	false	true	false	
1798551	1	HSBC Islamic Funds SICA	28.972669347	0.0	1	0		10.03.2025	0.23192	false	true	false	
128415274	1	Schroders Capital Semi-Liquid SICAV	123.75753453	0.0	1	0		31.12.2025	0.0	false	true	false	
3371453	1	Amundi Funds SICAV	159.310905	0.0	1	0		30.06.2025	0.0	false	true	false	
121337525	1	Mynaric AG	0.2335555	0.0	1	0			0.0	false	true	null	
18575508	1	Vanguard Funds PLC	103.56	0.0	1	0		02.04.2025	0.2829	false	true	false	
18575508	1	Vanguard Funds PLC	103.56	0.0	1	0		02.07.2025	0.24828	false	true	false	
18575508	1	Vanguard Funds PLC	103.56	0.0	1	0		01.10.2025	0.24008	false	true	false	
116356990	1	Goldman Sachs Funds SICAV	14.22684135	0.0	1	0		30.11.2025	0.0	false	true	false	
3371428	1	Amundi Funds SICAV	81.576935	0.0	1	0		30.06.2025	0.0	false	true	false	
1274250	1	T.Rowe Price Funds SICAV	8.793975	0.0	1	0		29.01.2025	0.05624	false	true	false	
1274250	1	T.Rowe Price Funds SICAV	8.793975	0.0	1	0		28.02.2025	0.04778	false	true	false	
1274250	1	T.Rowe Price Funds SICAV	8.793975	0.0	1	0		26.03.2025	0.0451	false	true	false	
1274250	1	T.Rowe Price Funds SICAV	8.793975	0.0	1	0		28.04.2025	0.0413	false	true	false	
1274250	1	T.Rowe Price Funds SICAV	8.793975	0.0	1	0		28.05.2025	0.05091	false	true	false	
1274250	1	T.Rowe Price Funds SICAV	8.793975	0.0	1	0		26.06.2025	0.0368	false	true	false	
1274250	1	T.Rowe Price Funds SICAV	8.793975	0.0	1	0		25.07.2025	0.04035	false	true	false	
1274250	1	T.Rowe Price Funds SICAV	8.793975	0.0	1	0		28.08.2025	0.0468	false	true	false	
1274250	1	T.Rowe Price Funds SICAV	8.793975	0.0	1	0		26.09.2025	0.04028	false	true	false	
1274250	1	T.Rowe Price Funds SICAV	8.793975	0.0	1	0		28.10.2025	0.04357	false	true	false	
1274250	1	T.Rowe Price Funds SICAV	8.793975	0.0	1	0		28.11.2025	0.04334	false	true	false	
3371434	1	Amundi Funds SICAV	899.473115	0.0	1	0		12.09.2025	28.521	false	true	false	
3371432	1	Amundi Funds SICAV	2158.089	0.0	1	0		30.06.2025	0.0	false	true	false	
110851847	1	Nouveau Monde Graphite Inc.	1.9362531	0.0	1	0			0.0	false	true	false	
3371438	1	Amundi Funds SICAV	98.4529075	0.0	1	0		12.09.2025	2.613	false	true	false	
3371436	1	Amundi Funds SICAV	213.5860395	0.0	1	0		30.06.2025	0.0	false	true	false	
1274291	1	T.Rowe Price Funds SICAV	35.4373425	0.0	1	0		31.12.2025	0.0	false	true	false	
2847115	1	AXA World Funds SICAV	72.0234475	0.0	1	0		09.01.2025	5.123	false	true	false	
2847115	1	AXA World Funds SICAV	72.0234475	0.0	1	0		09.01.2025	0.11237	false	true	false	
3371410	1	Amundi Funds SICAV	90.8716995	0.0	1	0		30.06.2025	0.0	false	true	false	
22769914	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1274289	1	T.Rowe Price Funds SICAV	30.5412375	0.0	1	0		26.03.2025	0.0	false	true	false	
1274289	1	T.Rowe Price Funds SICAV	30.5412375	0.0	1	0		26.06.2025	0.0	false	true	false	
1274289	1	T.Rowe Price Funds SICAV	30.5412375	0.0	1	0		26.09.2025	0.0	false	true	false	
119502525	1	Li-FT Power Ltd	2.50267938	0.0	1	0			0.0	false	true	false	
3371408	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
21197024	1	BNY Mellon Global Funds PLC	1.2770182	0.0	1	0		31.12.2025	0.0	false	true	false	
1274294	1	T. Rowe Price Funds SICAV	15.87433	0.0	1	0		31.12.2025	0.0	false	true	false	
12808550	1	Franklin Templeton Global Funds PLC	101.34462	0.0	1	0		28.02.2025	0.0	false	true	false	
3371413	1	Amundi Funds SICAV	79.5884565	0.0	1	0		12.09.2025	0.82856	false	true	false	
22769917	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
12546328	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4633043	0.0	1	0		07.03.2025	0.02989	false	true	false	
22769916	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2847105	1	AXA World Funds SICAV	259.5490225	0.0	1	0		31.12.2025	0.0	false	true	false	
3371417	1	Amundi Funds SICAV	86.00666	0.0	1	0		30.06.2025	0.0	false	true	false	
2847111	1	AXA World Funds SICAV	75.64965	0.0	1	0		09.01.2025	5.101	false	true	false	
12546323	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.463180013	0.0	1	0		07.03.2025	0.02983	false	true	false	
22769910	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22769908	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48984900	1	CANDRIAM SUSTAINABLE SICAV	167.89942	0.0	1	0		31.12.2025	0.0	false	true	false	
116356959	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1274281	1	T.Rowe Price Funds SICAV	35.93646	0.0	1	0		31.12.2025	0.0	false	true	false	
135494063	1	Nordea 1 SICAV	94.8319075	0.0	1	0			0.0	false	true	null	
1274286	1	T.Rowe Price Funds SICAV	102.0418	0.0	1	0		31.12.2025	0.0	false	true	false	
1536425	1	Axa Aedificandi Sicav	298.407628	0.0	1	0		09.05.2025	1.587	false	true	false	
1536425	1	Axa Aedificandi Sicav	298.407628	0.0	1	0		09.05.2025	3.737	false	true	false	
3371405	1	Amundi Funds SICAV	1036.8968	0.0	1	0		30.06.2025	0.0	false	true	false	
116356909	1	Goldman Sachs Funds SICAV	11.519315	0.0	1	0		30.11.2025	0.0	false	true	false	
30371849	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116356904	1	Goldman Sachs Funds SICAV	14.24815497	0.0	1	0		30.11.2025	0.0	false	true	false	
128415343	1	HSBC Global Funds ICAV	8.9236811	0.0	1	0		31.12.2025	0.0	false	true	false	
18051290	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		11.02.2025	20.56	false	true	true	
18051290	1	UBS (CH) Institutional Fund	0.0	0.0	1	0		11.02.2025	18.917	false	true	false	
35615698	1	Eleva UCITS Fund SICA	140.16487	0.0	1	0		31.12.2025	0.0	false	true	false	
25653321	1	Nordea 1 SICAV	19.0909291383	0.0	1	0		31.12.2025	0.0	false	true	false	
25653335	1	Nordea 1 SICAV	17.0650846158	0.0	1	0		31.12.2025	0.0	false	true	false	
141785507	1	UBS (Irl) Fund Solutions PLC	4.7178211	0.0	1	0		30.06.2025	0.01122	false	true	false	
128415350	1	UBS (Lux) Money Market Fund FCP	111.3032934	0.0	1	0		31.10.2025	0.0	false	true	false	
1274304	1	T. Rowe Price Funds SICAV	20.75015	0.0	1	0		31.12.2025	0.0	false	true	false	
1012186	1	Vitruvius SICAV	455.052555	0.0	1	0		31.12.2025	0.0	false	true	false	
18575566	1	Vanguard Funds PLC	46.08004644	0.0	1	0		02.04.2025	0.40437	false	true	false	
18575566	1	Vanguard Funds PLC	46.08004644	0.0	1	0		02.07.2025	0.43326	false	true	false	
18575566	1	Vanguard Funds PLC	46.08004644	0.0	1	0		01.10.2025	0.39197	false	true	false	
46363414	1	Robeco (LU) Funds III SICAV	84.70737	0.0	1	0		31.12.2025	0.0	false	true	false	
50819792	1	AB FCP I FCP	5.2569034	0.0	1	0		02.01.2025	0.03558	false	true	false	
50819792	1	AB FCP I FCP	5.2569034	0.0	1	0		03.02.2025	0.03552	false	true	false	
50819792	1	AB FCP I FCP	5.2569034	0.0	1	0		03.03.2025	0.03526	false	true	false	
50819792	1	AB FCP I FCP	5.2569034	0.0	1	0		01.04.2025	0.03483	false	true	false	
50819792	1	AB FCP I FCP	5.2569034	0.0	1	0		02.05.2025	0.03349	false	true	false	
50819792	1	AB FCP I FCP	5.2569034	0.0	1	0		02.06.2025	0.03338	false	true	false	
50819792	1	AB FCP I FCP	5.2569034	0.0	1	0		01.07.2025	0.03276	false	true	false	
50819792	1	AB FCP I FCP	5.2569034	0.0	1	0		01.08.2025	0.02996	false	true	false	
50819792	1	AB FCP I FCP	5.2569034	0.0	1	0		02.09.2025	0.0301	false	true	false	
50819792	1	AB FCP I FCP	5.2569034	0.0	1	0		01.10.2025	0.03029	false	true	false	
50819792	1	AB FCP I FCP	5.2569034	0.0	1	0		03.11.2025	0.0303	false	true	false	
50819792	1	AB FCP I FCP	5.2569034	0.0	1	0		01.12.2025	0.03023	false	true	false	
1012182	1	Vitruvius SICAV	162.8998435	0.0	1	0		31.12.2025	0.0	false	true	false	
1012180	1	Vitruvius SICAV	518.3917855	0.0	1	0		31.12.2025	0.0	false	true	false	
46363422	1	Nordea 1 SICAV	13.8476	0.0	1	0		31.12.2025	0.0	false	true	false	
128415354	1	UBS (Lux) Money Market Fund FCP	66.1055986	0.0	1	0		31.10.2025	0.0	false	true	false	
122123929	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1274355	1	T.Rowe Price Funds SICAV	100.10871	0.0	1	0		31.12.2025	0.0	false	true	false	
46363427	1	Nordea 1 SICAV	94.02339605	0.0	1	0		02.05.2025	4.432	false	true	false	
116356878	1	Goldman Sachs Funds SICAV	11.139035	0.0	1	0		30.11.2025	0.0	false	true	false	
1274353	1	T.Rowe Price Funds SICAV	69.2030375	0.0	1	0		31.12.2025	0.0	false	true	false	
46363428	1	Robeco Capital Growth Funds SICAV	99.09	0.0	1	0		31.12.2025	0.0	false	true	false	
1274363	1	T.Rowe Price Funds SICAV	42.7577325	0.0	1	0		31.12.2025	0.0	false	true	false	
46363434	1	Robeco (LU) Funds III SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1798641	1	Chesnara PLC	3.20769981	0.0	1	0		20.05.2025	0.17869	false	true	false	
1798641	1	Chesnara PLC	3.20769981	0.0	1	0		17.10.2025	0.08172	false	true	false	
46363432	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1274365	1	T.Rowe Price Funds SICAV	42.4725225	0.0	1	0		31.12.2025	0.0	false	true	false	
3371457	1	Amundi Funds SICAV	156.0653275	0.0	1	0		30.06.2025	0.0	false	true	false	
116356889	1	Goldman Sachs Funds SICAV	11.519315	0.0	1	0		30.11.2025	0.0	false	true	false	
46363444	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
134182405	1	AQR UCITS Funds SICAV	106.681825	0.0	1	0		31.03.2025	1.402	false	true	false	
1274350	1	T. Rowe Price Funds SICAV	12.676	0.0	1	0		31.12.2025	0.0	false	true	false	
1274348	1	T. Rowe Price Funds SICAV	13.547475	0.0	1	0		31.12.2025	0.0	false	true	false	
111637671	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1012235	1	PIMCO Funds Global Investors Series PLC	24.417145	0.0	1	0		31.12.2025	0.0	false	true	false	
1012233	1	Coronation Money Market Fund	0.0	0.0	1	0			0.0	false	true	null	
134182393	1	AQR UCITS Funds SICAV	110.75	0.0	1	0		31.03.2025	1.497	false	true	false	
50032892	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3371578	1	Franklin Templeton Global Funds PLC	338.98793	0.0	1	0		28.02.2025	0.0	false	true	false	
128153002	1	MFS Meridian Funds SICAV	19.505195	0.0	1	0		31.01.2025	0.93431	false	true	false	
111637677	1	Managed Investments PCC Lt	4684.55127475	0.0	1	0		31.05.2025	0.0	false	true	false	
119239952	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14906095	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
111637673	1	Alma Platinum IV SICAV	12.3987125	0.0	1	0		31.03.2025	0.92493	false	true	false	
111637672	1	Alma Platinum IV SICAV	13.296845	0.0	1	0		31.03.2025	0.97202	false	true	false	
119239947	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128153011	1	MFS Meridian Funds SICAV	11.547505	0.0	1	0		02.01.2025	0.05957	false	true	false	
128153011	1	MFS Meridian Funds SICAV	11.547505	0.0	1	0		31.01.2025	0.52941	false	true	false	
111375537	1	Valaris Limited	39.9294	0.0	1	0			0.0	false	true	null	
12022441	1	BlueBay Funds SICAV	166.91309	0.0	1	0		30.06.2025	0.0	false	true	false	
30897147	1	AB FCP I FCP	4.85008776	0.0	1	0		02.01.2025	0.04621	false	true	false	
30897147	1	AB FCP I FCP	4.85008776	0.0	1	0		03.02.2025	0.04614	false	true	false	
30897147	1	AB FCP I FCP	4.85008776	0.0	1	0		03.03.2025	0.04581	false	true	false	
30897147	1	AB FCP I FCP	4.85008776	0.0	1	0		01.04.2025	0.04524	false	true	false	
30897147	1	AB FCP I FCP	4.85008776	0.0	1	0		02.05.2025	0.0435	false	true	false	
30897147	1	AB FCP I FCP	4.85008776	0.0	1	0		02.06.2025	0.04335	false	true	false	
30897147	1	AB FCP I FCP	4.85008776	0.0	1	0		01.07.2025	0.04255	false	true	false	
30897147	1	AB FCP I FCP	4.85008776	0.0	1	0		01.08.2025	0.03991	false	true	false	
30897147	1	AB FCP I FCP	4.85008776	0.0	1	0		02.09.2025	0.0401	false	true	false	
30897147	1	AB FCP I FCP	4.85008776	0.0	1	0		01.10.2025	0.04036	false	true	false	
30897147	1	AB FCP I FCP	4.85008776	0.0	1	0		03.11.2025	0.04037	false	true	false	
30897147	1	AB FCP I FCP	4.85008776	0.0	1	0		01.12.2025	0.04028	false	true	false	
128152979	1	MFS Meridian Funds SICAV	7.2887	0.0	1	0		02.01.2025	0.04119	false	true	false	
128152979	1	MFS Meridian Funds SICAV	7.2887	0.0	1	0		31.01.2025	0.3707	false	true	false	
42430644	1	Ahlers AG	0.009305	0.0	1	0			0.0	false	true	null	
19886870	1	HSBC Global Investment Funds SICAV	11.8108365	0.0	1	0		31.03.2025	0.0	false	true	false	
141785673	1	UBS (Irl) Fund Solutions PLC	5.475468978	0.0	1	0		30.06.2025	0.02838	false	true	false	
42430652	1	CANDRIAM SUSTAINABLE SICAV	1313.7168725	0.0	1	0		31.12.2025	0.0	false	true	false	
33256390	1	BlackRock Global Funds SICAV	13.03327863	0.0	1	0		31.08.2025	0.0	false	true	false	
42430658	1	CANDRIAM SUSTAINABLE SICAV	1056.5446	0.0	1	0		31.12.2025	0.0	false	true	false	
42430656	1	CANDRIAM SUSTAINABLE SICAV	112.40443	0.0	1	0		31.12.2025	0.0	false	true	false	
33256369	1	BlackRock Global Funds SICAV	12.54306537	0.0	1	0		31.08.2025	0.0	false	true	false	
113210609	1	Premium Selection UCITS ICAV	72.9312873	0.0	1	0		11.04.2025	4.393	false	true	false	
42430679	1	Viva Energy Group Ltd	1.0830806	0.0	1	0		31.03.2025	0.02133	false	true	false	
42430679	1	Viva Energy Group Ltd	1.0830806	0.0	1	0		30.09.2025	0.01492	false	true	false	
14906033	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
33256366	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43741389	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
33256364	1	BlackRock Global Funds SICAV	10.1266315	0.0	1	0		31.08.2025	0.0	false	true	false	
43741377	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
125531425	1	Swisscanto (CH) Investment Fund I	82.2878385	0.0	1	0		24.02.2025	1.574	false	true	true	
14906047	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
125531431	1	iShares V PLC	4.10591485	0.0	1	0		26.03.2025	0.05462	false	true	false	
125531431	1	iShares V PLC	4.10591485	0.0	1	0		25.06.2025	0.04843	false	true	false	
125531431	1	iShares V PLC	4.10591485	0.0	1	0		24.09.2025	0.04744	false	true	false	
125531431	1	iShares V PLC	4.10591485	0.0	1	0		24.12.2025	0.04717	false	true	false	
1536628	1	Ashmore SICAV	69.67584	0.0	1	0		15.01.2025	0.24083	false	true	false	
1536628	1	Ashmore SICAV	69.67584	0.0	1	0		15.01.2025	0.00935	false	true	false	
1536628	1	Ashmore SICAV	69.67584	0.0	1	0		14.02.2025	0.36039	false	true	false	
1536628	1	Ashmore SICAV	69.67584	0.0	1	0		14.03.2025	0.23737	false	true	false	
1536628	1	Ashmore SICAV	69.67584	0.0	1	0		14.04.2025	0.22991	false	true	false	
1536628	1	Ashmore SICAV	69.67584	0.0	1	0		19.05.2025	0.23078	false	true	false	
1536628	1	Ashmore SICAV	69.67584	0.0	1	0		16.06.2025	0.23405	false	true	false	
1536628	1	Ashmore SICAV	69.67584	0.0	1	0		15.07.2025	0.19576	false	true	false	
1536628	1	Ashmore SICAV	69.67584	0.0	1	0		14.08.2025	0.33541	false	true	false	
1536628	1	Ashmore SICAV	69.67584	0.0	1	0		15.09.2025	0.20539	false	true	false	
1536628	1	Ashmore SICAV	69.67584	0.0	1	0		12.12.2025	0.19888	false	true	false	
10449658	1	Fidelity Funds SICAV	10.58909	0.0	1	0		08.08.2025	0.10692	false	true	false	
1536626	1	Ashmore SICAV	47.107185	0.0	1	0		15.01.2025	0.18628	false	true	false	
1536626	1	Ashmore SICAV	47.107185	0.0	1	0		14.02.2025	0.26811	false	true	false	
1536626	1	Ashmore SICAV	47.107185	0.0	1	0		14.03.2025	0.16973	false	true	false	
1536626	1	Ashmore SICAV	47.107185	0.0	1	0		14.04.2025	0.15808	false	true	false	
1536626	1	Ashmore SICAV	47.107185	0.0	1	0		19.05.2025	0.16235	false	true	false	
1536626	1	Ashmore SICAV	47.107185	0.0	1	0		16.06.2025	0.15984	false	true	false	
1536626	1	Ashmore SICAV	47.107185	0.0	1	0		15.07.2025	0.13501	false	true	false	
1536626	1	Ashmore SICAV	47.107185	0.0	1	0		14.08.2025	0.21997	false	true	false	
1536626	1	Ashmore SICAV	47.107185	0.0	1	0		15.09.2025	0.14135	false	true	false	
1536626	1	Ashmore SICAV	47.107185	0.0	1	0		12.12.2025	0.13475	false	true	false	
111637698	1	Royal London Asset Management Funds PLC	1.0769772186	0.0	1	0		30.06.2025	0.0	false	true	false	
57110786	1	H2O Vivace SP FCP	524.46702	0.0	1	0			0.0	false	true	null	
112686288	1	Swisscanto (LU) Bond Fund FCP	101.83	0.0	1	0		31.01.2025	3.177	false	true	false	
57110799	1	H2O Vivace SP FCP	254.53	0.0	1	0			0.0	false	true	null	
10973900	1	UBS (CH) SUISS	179.2	0.0	1	0		12.11.2025	0.87	false	true	true	
10973899	1	UBS (CH) SUISS	157.12	0.0	1	0		12.11.2025	0.77	false	true	true	
125531415	1	Amundi ETF ICAV	83.828745	0.0	1	0			0.0	false	true	null	
10973898	1	UBS (CH) SUISS	129.0	0.0	1	0		12.11.2025	0.72	false	true	true	
125531414	1	iShares V PLC	4.7207987	0.0	1	0		26.03.2025	0.04059	false	true	false	
125531414	1	iShares V PLC	4.7207987	0.0	1	0		24.09.2025	0.0377	false	true	false	
125531414	1	iShares V PLC	4.7207987	0.0	1	0		24.12.2025	0.03688	false	true	false	
111637704	1	CompAM Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10449645	1	Fidelity Funds SICAV	28.393372	0.0	1	0		30.04.2025	0.0	false	true	false	
3371585	1	Franklin Templeton Global Funds PLC	318.93818	0.0	1	0		28.02.2025	0.0	false	true	false	
19886940	1	Dong-A ST Co., Ltd.	28.8225	0.0	1	0		18.04.2025	0.0608	false	true	false	
19886940	1	Dong-A ST Co., Ltd.	28.8225	0.0	1	0		18.04.2025	0.3983	false	true	false	
19886939	1	HSBC Global Investment Funds SICAV	17.09	0.0	1	0		31.03.2025	0.0	false	true	false	
750206	1	Palfinger AG	31.032175	0.0	1	0		10.04.2025	0.83862	false	true	false	
11498197	1	SWISSCANTO (CH	0.0	0.0	1	0		20.01.2025	1.456	false	true	true	
11498197	1	SWISSCANTO (CH	0.0	0.0	1	0		26.09.2025	0.0	false	true	true	
110589165	1	BANTLEON SELECT SICAV	1036.642135	0.0	1	0		30.11.2025	0.0	false	true	false	
11498196	1	SWISSCANTO (CH	57.05198235	0.0	1	0		20.01.2025	1.456	false	true	true	
23556890	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
488070	1	Capgemini SE	132.363625	0.0	1	0		22.05.2025	3.2296354225	false	true	false	
30896981	1	Multipartner SICAV	0.0	0.0	1	0			0.0	false	true	null	
4420292	1	First Sentier Investors Global Umbrella Fund PLC	11.900624925	0.0	1	0		19.02.2025	0.11401	false	true	false	
4420292	1	First Sentier Investors Global Umbrella Fund PLC	11.900624925	0.0	1	0		19.02.2025	0.02794	false	true	false	
4420292	1	First Sentier Investors Global Umbrella Fund PLC	11.900624925	0.0	1	0		18.08.2025	0.19931	false	true	false	
19887015	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1012355	1	AMUNDI OEKO SOZIALEMER.MKT.CORP.BOND	6.150605	0.0	1	0		28.04.2025	0.23481	false	true	false	
115307597	1	GQG Global UCITS ICAV	11.170725	0.0	1	0		31.12.2025	0.0	false	true	false	
30896975	1	Multipartner SICAV	0.0	0.0	1	0			0.0	false	true	null	
14905983	1	EPIC Investment Funds PCC Limited	0.0	0.0	1	0			0.0	false	true	null	
139426514	1	Man Funds plc	83.43977	0.0	1	0		10.01.2025	0.85605	false	true	false	
139426514	1	Man Funds plc	83.43977	0.0	1	0		10.01.2025	0.05122	false	true	false	
139426514	1	Man Funds plc	83.43977	0.0	1	0		09.04.2025	1.714	false	true	false	
139426514	1	Man Funds plc	83.43977	0.0	1	0		09.07.2025	1.772	false	true	false	
139426514	1	Man Funds plc	83.43977	0.0	1	0		09.10.2025	1.367	false	true	false	
115307585	1	Human Edge Funds	1368.79	0.0	1	0		31.12.2025	0.0	false	true	false	
115307584	1	Human Edge Funds	1242.85024	0.0	1	0		31.12.2025	0.0	false	true	false	
58159571	1	UBS (Lux) Bond SICA	107.95661	0.0	1	0		31.05.2025	2.356	false	true	false	
58159570	1	UBS (Lux) Bond SICA	106.644605	0.0	1	0		31.05.2025	1.603	false	true	false	
41382096	1	T.Rowe Price Funds SICA	9.872605	0.0	1	0		31.12.2025	0.0	false	true	false	
128414991	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	8.238	false	true	false	
41382110	1	T.Rowe Price Funds SICAV	12.45009	0.0	1	0		31.12.2025	0.0	false	true	false	
128414987	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58159557	1	Janus Henderson Horizon Fund SICAV	11.2019383	0.0	1	0		30.06.2025	0.0	false	true	false	
29061896	1	TCW Funds SICAV	95.9602318	0.0	1	0		30.09.2025	0.0	false	true	false	
58159554	1	Nomura Funds Ireland PLC	99.17227386	0.0	1	0		31.01.2025	1.021	false	true	false	
58159554	1	Nomura Funds Ireland PLC	99.17227386	0.0	1	0		31.01.2025	0.11097	false	true	false	
26964772	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36663440	1	Capital International Fund SICAV	22.9673275	0.0	1	0		10.01.2025	0.1302	false	true	false	
36663440	1	Capital International Fund SICAV	22.9673275	0.0	1	0		10.01.2025	0.01614	false	true	false	
36663440	1	Capital International Fund SICAV	22.9673275	0.0	1	0		10.02.2025	0.15048	false	true	false	
36663440	1	Capital International Fund SICAV	22.9673275	0.0	1	0		10.03.2025	0.14569	false	true	false	
36663440	1	Capital International Fund SICAV	22.9673275	0.0	1	0		08.04.2025	0.14189	false	true	false	
36663440	1	Capital International Fund SICAV	22.9673275	0.0	1	0		12.05.2025	0.13943	false	true	false	
36663440	1	Capital International Fund SICAV	22.9673275	0.0	1	0		10.06.2025	0.13586	false	true	false	
36663440	1	Capital International Fund SICAV	22.9673275	0.0	1	0		08.07.2025	0.1319	false	true	false	
36663440	1	Capital International Fund SICAV	22.9673275	0.0	1	0		08.08.2025	0.13348	false	true	false	
36663440	1	Capital International Fund SICAV	22.9673275	0.0	1	0		09.09.2025	0.13146	false	true	false	
36663440	1	Capital International Fund SICAV	22.9673275	0.0	1	0		08.10.2025	0.13233	false	true	false	
36663440	1	Capital International Fund SICAV	22.9673275	0.0	1	0		10.11.2025	0.1333	false	true	false	
36663440	1	Capital International Fund SICAV	22.9673275	0.0	1	0		08.12.2025	0.13353	false	true	false	
14905891	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
1012430	1	Tracker Fund of Hong Kong	2.6282178	0.0	1	0		30.05.2025	0.02304	false	true	false	
1012430	1	Tracker Fund of Hong Kong	2.6282178	0.0	1	0		28.11.2025	0.05672	false	true	false	
24343473	1	Fidelity Funds SICAV	10.26518325	0.0	1	0		30.04.2025	0.0	false	true	false	
58159546	1	UBS (Lux) Key Selection SICAV	81.893305	0.0	1	0		30.09.2025	0.0	false	true	false	
58159545	1	UBS (Lux) Key Selection SICAV	85.82932	0.0	1	0		30.09.2025	0.0	false	true	false	
3896043	1	Echiquier SMID Blend Euro SRI FCP	232.14114	0.0	1	0		31.12.2025	0.0	false	true	false	
2323186	1	European Equity Fund Inc	8.6322485	0.0	1	0		31.01.2025	0.12803	false	true	false	
2323186	1	European Equity Fund Inc	8.6322485	0.0	1	0		06.06.2025	0.02445	false	true	false	
58159525	1	UBS (Lux) Bond Fund FC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
14905911	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
30896908	1	Multipartner SICAV	0.0	0.0	1	0			0.0	false	true	null	
24343471	1	Fidelity Funds SICAV	9.75814325	0.0	1	0		30.04.2025	0.0	false	true	false	
115307583	1	Human Edge Funds	1138.67146	0.0	1	0			0.0	false	true	null	
488167	1	Carrefour SA	13.241015	0.0	1	0		03.06.2025	1.078	false	true	false	
115307582	1	Human Edge Funds	1148.1683125	0.0	1	0		31.12.2025	0.0	false	true	false	
115307581	1	Human Edge Funds	1235.8228525	0.0	1	0		31.12.2025	0.0	false	true	false	
3896022	1	Echiquier SICAV	405.62356	0.0	1	0		31.03.2025	0.0	false	true	false	
11760222	1	Dominion Global Trends SICAV plc	18.747172449	0.0	1	0		31.12.2025	0.0	false	true	false	
139426465	1	Ebusco Holding N.V.	0.3755498	0.0	1	0			0.0	false	true	false	
23032752	1	AXA World Funds SICAV	127.63	0.0	1	0		31.12.2025	0.0	false	true	false	
41906310	1	Invesco Leisure and Entertainment ETF	48.5886925	0.0	1	0		28.03.2025	0.02023	false	true	false	
41906310	1	Invesco Leisure and Entertainment ETF	48.5886925	0.0	1	0		27.06.2025	0.0	false	true	false	
41906310	1	Invesco Leisure and Entertainment ETF	48.5886925	0.0	1	0		26.09.2025	0.04281	false	true	false	
41906310	1	Invesco Leisure and Entertainment ETF	48.5886925	0.0	1	0		26.12.2025	0.05539	false	true	false	
3896006	1	Tocqueville Dividende FCP	225.23683	0.0	1	0		31.12.2025	0.0	false	true	false	
3896004	1	Tocqueville France FCP	279.233745	0.0	1	0		31.03.2025	7.471	false	true	false	
19887056	1	Deutscher Mittelstandsanleihen Fonds FCP	0.0	0.0	1	0			0.0	false	true	null	
35615005	1	UBS (Lux) Bond SICAV	122.76706	0.0	1	0		31.05.2025	7.284	false	true	false	
36401449	1	Lombard Odier Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
39547224	1	Lazard Global Active Funds PLC	136.31015465	0.0	1	0		31.03.2025	0.0	false	true	false	
48984547	1	Systematic DLT Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48984546	1	Systematic DLT Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48984550	1	Man Funds VI PLC	153.92696364	0.0	1	0		31.12.2025	0.0	false	true	false	
48984549	1	Systematic DLT Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48984548	1	Systematic DLT Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113210799	1	JPMorgan ETFs (Ireland) ICAV	29.568750625	0.0	1	0		07.02.2025	0.07001	false	true	false	
113210799	1	JPMorgan ETFs (Ireland) ICAV	29.568750625	0.0	1	0		07.05.2025	0.11592	false	true	false	
113210799	1	JPMorgan ETFs (Ireland) ICAV	29.568750625	0.0	1	0		07.08.2025	0.24055	false	true	false	
113210799	1	JPMorgan ETFs (Ireland) ICAV	29.568750625	0.0	1	0		07.11.2025	0.15813	false	true	false	
2585405	1	iShares PLC	131.655	0.0	1	0		26.03.2025	1.713	false	true	false	
2585405	1	iShares PLC	131.655	0.0	1	0		26.03.2025	0.07895	false	true	false	
2585405	1	iShares PLC	131.655	0.0	1	0		24.09.2025	1.493	false	true	false	
30372562	1	UBS (Lux) Equity SICAV	222.09	0.0	1	0		31.05.2025	0.8267119349	false	true	false	
11498375	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
116356550	1	Heptagon Fund ICA	100.800740375	0.0	1	0		30.09.2025	0.0	false	true	false	
19624455	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
11760519	1	Pegaso Capital SICAV	130.949265	0.0	1	0		31.12.2025	0.0	false	true	false	
116356571	1	SWISSCANTO (LU) PORTFOLIO FUND FC	107.779815	0.0	1	0		31.03.2025	1.327	false	true	false	
11760518	1	Pegaso Capital SICAV	122.537545	0.0	1	0		31.12.2025	0.0	false	true	false	
35615017	1	UBS (Lux) Bond SICAV	123.1711075	0.0	1	0		31.05.2025	7.352	false	true	false	
110589344	1	Invesco Markets II plc	20.7548025	0.0	1	0		31.12.2025	0.0	false	true	false	
39547234	1	Lazard Global Active Funds PLC	105.333202625	0.0	1	0		31.03.2025	0.0	false	true	false	
11236241	1	Man Umbrella SICAV	139.198325	0.0	1	0		31.12.2025	0.0	false	true	false	
57897032	1	WidePoint Corporation	4.2543825	0.0	1	0			0.0	false	true	null	
2585447	1	iShares PLC	47.29	0.0	1	0		26.03.2025	0.04812	false	true	false	
2585447	1	iShares PLC	47.29	0.0	1	0		25.06.2025	0.81667	false	true	false	
2585447	1	iShares PLC	47.29	0.0	1	0		24.09.2025	0.06644	false	true	false	
2585447	1	iShares PLC	47.29	0.0	1	0		24.12.2025	0.0944	false	true	false	
2585446	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
30372488	1	UBS (Lux) Equity SICAV	224.82741	0.0	1	0		31.05.2025	0.83604	false	true	false	
2585454	1	iShares PLC	22.116371775	0.0	1	0		26.03.2025	0.03381	false	true	false	
2585454	1	iShares PLC	22.116371775	0.0	1	0		26.03.2025	7.51E-4	false	true	false	
2585454	1	iShares PLC	22.116371775	0.0	1	0		25.06.2025	0.44681	false	true	false	
2585454	1	iShares PLC	22.116371775	0.0	1	0		24.09.2025	0.1513	false	true	false	
2585454	1	iShares PLC	22.116371775	0.0	1	0		24.12.2025	0.31104	false	true	false	
2585461	1	iShares PLC	102.400451575	0.0	1	0		26.03.2025	2.291	false	true	false	
2585461	1	iShares PLC	102.400451575	0.0	1	0		26.03.2025	0.1384	false	true	false	
2585461	1	iShares PLC	102.400451575	0.0	1	0		24.09.2025	2.083	false	true	false	
57896979	1	Barings Europe Select Trust	1.443997755	0.0	1	0		31.05.2025	0.0	false	true	false	
36401480	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
35615100	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
110589424	1	Multi Units Luxembourg SICAV	0.0	0.0	1	0			0.0	false	true	null	
26964723	1	Global Investors SICAV	91.421625	0.0	1	0		29.10.2025	3.713	false	true	false	
26964720	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19624519	1	Franklin Templeton Global Funds PLC	67.433335	0.0	1	0		28.02.2025	0.0	false	true	false	
2585429	1	Nordea 1 SICAV	26.94979235	0.0	1	0		02.05.2025	0.48383	false	true	false	
2585425	1	iShares PLC	100.68023915	0.0	1	0		26.03.2025	0.18227	false	true	false	
2585425	1	iShares PLC	100.68023915	0.0	1	0		25.06.2025	0.18359	false	true	false	
2585425	1	iShares PLC	100.68023915	0.0	1	0		24.09.2025	0.16393	false	true	false	
2585425	1	iShares PLC	100.68023915	0.0	1	0		24.12.2025	0.16187	false	true	false	
2585424	1	Nordea 1 SICAV	26.977300875	0.0	1	0		02.05.2025	0.48314	false	true	false	
24867340	1	OneEye Volatility Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57110557	1	Baillie Gifford Worldwide Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57110556	1	H2O Moderato SP FCP	206.76	0.0	1	0			0.0	false	true	null	
24080915	1	Schroder International Selection Fund SICAV	105.860445	0.0	1	0		31.12.2025	0.0	false	true	false	
36401579	1	PrivilEdge SICA	8.8868333	0.0	1	0		30.09.2025	0.01384	false	true	false	
36401579	1	PrivilEdge SICA	8.8868333	0.0	1	0		10.12.2025	0.1682	false	true	false	
115307871	1	GQG Global UCITS ICAV	11.11017	0.0	1	0		31.12.2025	0.0	false	true	false	
36401578	1	PrivilEdge SICA	9.3749736	0.0	1	0		30.09.2025	0.18815	false	true	false	
41906686	1	Lord Abbett Global Funds I PLC	7.85342	0.0	1	0		02.01.2025	0.03409	false	true	false	
41906686	1	Lord Abbett Global Funds I PLC	7.85342	0.0	1	0		31.01.2025	0.15224	false	true	false	
41906686	1	Lord Abbett Global Funds I PLC	7.85342	0.0	1	0		04.02.2025	0.03169	false	true	false	
41906686	1	Lord Abbett Global Funds I PLC	7.85342	0.0	1	0		03.03.2025	0.02944	false	true	false	
41906686	1	Lord Abbett Global Funds I PLC	7.85342	0.0	1	0		01.04.2025	0.03524	false	true	false	
41906686	1	Lord Abbett Global Funds I PLC	7.85342	0.0	1	0		01.05.2025	0.03309	false	true	false	
41906686	1	Lord Abbett Global Funds I PLC	7.85342	0.0	1	0		03.06.2025	0.03308	false	true	false	
41906686	1	Lord Abbett Global Funds I PLC	7.85342	0.0	1	0		01.07.2025	0.03389	false	true	false	
41906686	1	Lord Abbett Global Funds I PLC	7.85342	0.0	1	0		01.08.2025	0.03439	false	true	false	
41906686	1	Lord Abbett Global Funds I PLC	7.85342	0.0	1	0		02.09.2025	0.03106	false	true	false	
41906686	1	Lord Abbett Global Funds I PLC	7.85342	0.0	1	0		01.10.2025	0.03396	false	true	false	
41906686	1	Lord Abbett Global Funds I PLC	7.85342	0.0	1	0		03.11.2025	0.03236	false	true	false	
41906686	1	Lord Abbett Global Funds I PLC	7.85342	0.0	1	0		01.12.2025	0.02915	false	true	false	
36401577	1	PrivilEdge SICA	9.053765	0.0	1	0		30.09.2025	0.00757	false	true	false	
36401577	1	PrivilEdge SICA	9.053765	0.0	1	0		10.12.2025	0.22426	false	true	false	
36401576	1	PrivilEdge SICA	9.8050507	0.0	1	0		30.09.2025	0.24468	false	true	false	
41644543	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
41906683	1	Lord Abbett Global Funds I PLC	10.077315	0.0	1	0		31.01.2025	0.6016	false	true	false	
113210681	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1012616	1	White Mountains Insurance Group, Ltd.	1646.3192675	0.0	1	0		26.03.2025	0.88395	false	true	false	
57110767	1	H2O Adagio SP FCP	220.61	0.0	1	0			0.0	false	true	null	
19624609	1	Franklin Templeton Global Funds PLC	60.39214227	0.0	1	0		07.01.2025	0.21397	false	true	false	
19624609	1	Franklin Templeton Global Funds PLC	60.39214227	0.0	1	0		06.02.2025	0.20178	false	true	false	
19624609	1	Franklin Templeton Global Funds PLC	60.39214227	0.0	1	0		06.03.2025	0.19354	false	true	false	
19624609	1	Franklin Templeton Global Funds PLC	60.39214227	0.0	1	0		04.04.2025	0.1883	false	true	false	
19624609	1	Franklin Templeton Global Funds PLC	60.39214227	0.0	1	0		01.05.2025	0.0	false	true	false	
19624609	1	Franklin Templeton Global Funds PLC	60.39214227	0.0	1	0		05.06.2025	0.06669	false	true	false	
19624609	1	Franklin Templeton Global Funds PLC	60.39214227	0.0	1	0		07.07.2025	0.20621	false	true	false	
19624609	1	Franklin Templeton Global Funds PLC	60.39214227	0.0	1	0		06.08.2025	0.27546	false	true	false	
19624609	1	Franklin Templeton Global Funds PLC	60.39214227	0.0	1	0		04.09.2025	0.23165	false	true	false	
19624609	1	Franklin Templeton Global Funds PLC	60.39214227	0.0	1	0		06.10.2025	0.19974	false	true	false	
19624609	1	Franklin Templeton Global Funds PLC	60.39214227	0.0	1	0		06.11.2025	0.21913	false	true	false	
19624609	1	Franklin Templeton Global Funds PLC	60.39214227	0.0	1	0		04.12.2025	0.17935	false	true	false	
36401575	1	PrivilEdge SICA	8.79629565	0.0	1	0		30.09.2025	0.00605	false	true	false	
36401575	1	PrivilEdge SICA	8.79629565	0.0	1	0		10.12.2025	0.21492	false	true	false	
36401574	1	PrivilEdge SICA	9.73889215	0.0	1	0		30.09.2025	0.23829	false	true	false	
36401573	1	PrivilEdge SICA	9.29653245	0.0	1	0		30.09.2025	0.01372	false	true	false	
36401573	1	PrivilEdge SICA	9.29653245	0.0	1	0		10.12.2025	0.23361	false	true	false	
41644522	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
113210670	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		11.04.2025	4.991	false	true	false	
1536902	1	WNC Corporation	2.496285	0.0	1	0		24.07.2025	0.1299836305	false	true	false	
57110773	1	H2O Adagio SP FCP	0.44	0.0	1	0			0.0	false	true	null	
57110772	1	Expert Investor V ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125531375	1	Swisscanto (CH) Investment Fund I	135.607927225	0.0	1	0		24.02.2025	1.92	false	true	true	
36401598	1	PrivilEdge SICA	9.5468	0.0	1	0		30.09.2025	0.24046	false	true	false	
20673198	1	J O Hambro Capital Management UK Umbrella Fund	2.905046406	0.0	1	0		31.12.2025	0.0	false	true	false	
36401597	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
36401596	1	PrivilEdge SICA	9.4823	0.0	1	0		30.09.2025	0.23418	false	true	false	
113210664	1	Premium Selection UCITS ICAV	65.33321315	0.0	1	0		13.01.2025	0.35993	false	true	false	
113210664	1	Premium Selection UCITS ICAV	65.33321315	0.0	1	0		12.02.2025	0.3733	false	true	false	
113210664	1	Premium Selection UCITS ICAV	65.33321315	0.0	1	0		11.03.2025	0.33104	false	true	false	
113210664	1	Premium Selection UCITS ICAV	65.33321315	0.0	1	0		09.04.2025	0.25992	false	true	false	
113210664	1	Premium Selection UCITS ICAV	65.33321315	0.0	1	0		12.05.2025	0.3482	false	true	false	
113210664	1	Premium Selection UCITS ICAV	65.33321315	0.0	1	0		11.06.2025	0.3147	false	true	false	
113210664	1	Premium Selection UCITS ICAV	65.33321315	0.0	1	0		10.07.2025	0.27218	false	true	false	
113210664	1	Premium Selection UCITS ICAV	65.33321315	0.0	1	0		12.08.2025	0.32283	false	true	false	
113210664	1	Premium Selection UCITS ICAV	65.33321315	0.0	1	0		10.09.2025	0.28726	false	true	false	
113210664	1	Premium Selection UCITS ICAV	65.33321315	0.0	1	0		09.10.2025	0.30874	false	true	false	
113210664	1	Premium Selection UCITS ICAV	65.33321315	0.0	1	0		09.12.2025	0.26794	false	true	false	
36401587	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
113210663	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		11.04.2025	4.14	false	true	false	
41906662	1	Lord Abbett Global Funds I PLC	9.998195	0.0	1	0		31.01.2025	0.62367	false	true	false	
3109814	1	MercadoLibre, Inc.	1595.797485	0.0	1	0			0.0	false	true	null	
36401585	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
11498291	1	HSBC Global Investment Funds SICAV	6.41643275	0.0	1	0		08.01.2025	0.04005	false	true	false	
11498291	1	HSBC Global Investment Funds SICAV	6.41643275	0.0	1	0		05.02.2025	0.03613	false	true	false	
11498291	1	HSBC Global Investment Funds SICAV	6.41643275	0.0	1	0		07.05.2025	0.03244	false	true	false	
11498291	1	HSBC Global Investment Funds SICAV	6.41643275	0.0	1	0		10.06.2025	0.03272	false	true	false	
11498291	1	HSBC Global Investment Funds SICAV	6.41643275	0.0	1	0		07.07.2025	0.03209	false	true	false	
11498291	1	HSBC Global Investment Funds SICAV	6.41643275	0.0	1	0		08.08.2025	0.03338	false	true	false	
11498291	1	HSBC Global Investment Funds SICAV	6.41643275	0.0	1	0		08.09.2025	0.03295	false	true	false	
11498291	1	HSBC Global Investment Funds SICAV	6.41643275	0.0	1	0		10.10.2025	0.0335	false	true	false	
11498291	1	HSBC Global Investment Funds SICAV	6.41643275	0.0	1	0		10.11.2025	0.03379	false	true	false	
11498291	1	HSBC Global Investment Funds SICAV	6.41643275	0.0	1	0		08.12.2025	0.03355	false	true	false	
41906659	1	Invesco RAFI Emerging Markets ETF	20.4479725	0.0	1	0		28.03.2025	0.1049	false	true	false	
41906659	1	Invesco RAFI Emerging Markets ETF	20.4479725	0.0	1	0		27.06.2025	0.1265	false	true	false	
41906659	1	Invesco RAFI Emerging Markets ETF	20.4479725	0.0	1	0		26.09.2025	0.3073	false	true	false	
41906659	1	Invesco RAFI Emerging Markets ETF	20.4479725	0.0	1	0		26.12.2025	0.29656	false	true	false	
57110779	1	Baillie Gifford Worldwide Funds PL	8.6696	0.0	1	0		30.09.2025	0.0	false	true	false	
34566547	1	Cobalt Blue Holdings Ltd.	0.043851556	0.0	1	0			0.0	false	true	null	
29323809	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35615104	1	T.Rowe Price Funds SICAV	14.1575075	0.0	1	0		26.06.2025	0.08811	false	true	false	
41906656	1	Lord Abbett Global Funds I PLC	7.7719725	0.0	1	0		02.01.2025	0.03675	false	true	false	
41906656	1	Lord Abbett Global Funds I PLC	7.7719725	0.0	1	0		02.01.2025	5.64E-4	false	true	false	
41906656	1	Lord Abbett Global Funds I PLC	7.7719725	0.0	1	0		04.02.2025	0.03442	false	true	false	
41906656	1	Lord Abbett Global Funds I PLC	7.7719725	0.0	1	0		04.02.2025	5.25E-4	false	true	false	
41906656	1	Lord Abbett Global Funds I PLC	7.7719725	0.0	1	0		03.03.2025	0.03193	false	true	false	
41906656	1	Lord Abbett Global Funds I PLC	7.7719725	0.0	1	0		01.04.2025	0.03736	false	true	false	
41906656	1	Lord Abbett Global Funds I PLC	7.7719725	0.0	1	0		01.05.2025	0.03401	false	true	false	
41906656	1	Lord Abbett Global Funds I PLC	7.7719725	0.0	1	0		03.06.2025	0.03341	false	true	false	
41906656	1	Lord Abbett Global Funds I PLC	7.7719725	0.0	1	0		01.07.2025	0.03365	false	true	false	
41906656	1	Lord Abbett Global Funds I PLC	7.7719725	0.0	1	0		01.08.2025	0.03364	false	true	false	
41906656	1	Lord Abbett Global Funds I PLC	7.7719725	0.0	1	0		02.09.2025	0.03073	false	true	false	
41906656	1	Lord Abbett Global Funds I PLC	7.7719725	0.0	1	0		01.10.2025	0.03351	false	true	false	
41906656	1	Lord Abbett Global Funds I PLC	7.7719725	0.0	1	0		03.11.2025	0.03231	false	true	false	
41906656	1	Lord Abbett Global Funds I PLC	7.7719725	0.0	1	0		01.12.2025	0.02908	false	true	false	
30372463	1	UBS (Lux) Equity SICAV	240.40034	0.0	1	0		31.05.2025	0.99336	false	true	false	
20673177	1	Perpetual Investment Services Europe ICAV	2.801675349	0.0	1	0		31.01.2025	0.03941	false	true	false	
125531352	1	iShares V PLC	4.8393444	0.0	1	0		26.03.2025	0.0405	false	true	false	
125531352	1	iShares V PLC	4.8393444	0.0	1	0		24.09.2025	0.03788	false	true	false	
125531352	1	iShares V PLC	4.8393444	0.0	1	0		24.12.2025	0.03651	false	true	false	
30372458	1	UBS (Lux) Equity SICAV	205.53	0.0	1	0		31.05.2025	0.1113952854	false	true	false	
30372455	1	UBS (Lux) Equity SICAV	208.069105	0.0	1	0		31.05.2025	0.12131	false	true	false	
57110735	1	H2O Multistrategies SP FCP	2.45652	0.0	1	0			0.0	false	true	null	
41906646	1	PowerShares Global Clean Energy Portfolio	12.814846	0.0	1	0		28.03.2025	0.0815	false	true	false	
41906646	1	PowerShares Global Clean Energy Portfolio	12.814846	0.0	1	0		27.06.2025	0.10905	false	true	false	
41906646	1	PowerShares Global Clean Energy Portfolio	12.814846	0.0	1	0		26.09.2025	0.093	false	true	false	
41906646	1	PowerShares Global Clean Energy Portfolio	12.814846	0.0	1	0		26.12.2025	0.07089	false	true	false	
10711822	1	BlackRock Global Funds SICAV	45.73902852	0.0	1	0			0.0	false	true	null	
30372450	1	Janus Henderson Horizon Fund SICAV	16.441935	0.0	1	0		18.07.2025	0.14055	false	true	false	
30372450	1	Janus Henderson Horizon Fund SICAV	16.441935	0.0	1	0		18.07.2025	0.00314	false	true	false	
10711821	1	BlackRock Global Funds SICAV	44.20444788	0.0	1	0			0.0	false	true	null	
30372449	1	UBS (Lux) Equity SICAV	222.4638	0.0	1	0		31.05.2025	0.19332	false	true	false	
35615151	1	AB SICAV I SICAV	11.0201975	0.0	1	0		02.01.2025	0.05255	false	true	false	
35615151	1	AB SICAV I SICAV	11.0201975	0.0	1	0		03.02.2025	0.0526	false	true	false	
35615151	1	AB SICAV I SICAV	11.0201975	0.0	1	0		03.03.2025	0.05183	false	true	false	
35615151	1	AB SICAV I SICAV	11.0201975	0.0	1	0		01.04.2025	0.05092	false	true	false	
35615151	1	AB SICAV I SICAV	11.0201975	0.0	1	0		02.05.2025	0.0475	false	true	false	
35615151	1	AB SICAV I SICAV	11.0201975	0.0	1	0		02.06.2025	0.04712	false	true	false	
35615151	1	AB SICAV I SICAV	11.0201975	0.0	1	0		01.07.2025	0.04573	false	true	false	
35615151	1	AB SICAV I SICAV	11.0201975	0.0	1	0		01.08.2025	0.04653	false	true	false	
35615151	1	AB SICAV I SICAV	11.0201975	0.0	1	0		02.09.2025	0.04631	false	true	false	
35615151	1	AB SICAV I SICAV	11.0201975	0.0	1	0		01.10.2025	0.04599	false	true	false	
35615151	1	AB SICAV I SICAV	11.0201975	0.0	1	0		03.11.2025	0.04659	false	true	false	
35615151	1	AB SICAV I SICAV	11.0201975	0.0	1	0		01.12.2025	0.04629	false	true	false	
113210635	1	Goldman Sachs Funds SICAV	8.8384257	0.0	1	0		06.01.2025	0.00878	false	true	false	
113210635	1	Goldman Sachs Funds SICAV	8.8384257	0.0	1	0		05.02.2025	0.01056	false	true	false	
113210635	1	Goldman Sachs Funds SICAV	8.8384257	0.0	1	0		05.03.2025	0.00254	false	true	false	
113210635	1	Goldman Sachs Funds SICAV	8.8384257	0.0	1	0		03.04.2025	0.01456	false	true	false	
113210635	1	Goldman Sachs Funds SICAV	8.8384257	0.0	1	0		07.05.2025	0.00502	false	true	false	
113210635	1	Goldman Sachs Funds SICAV	8.8384257	0.0	1	0		04.06.2025	0.03206	false	true	false	
113210635	1	Goldman Sachs Funds SICAV	8.8384257	0.0	1	0		03.07.2025	0.03162	false	true	false	
113210635	1	Goldman Sachs Funds SICAV	8.8384257	0.0	1	0		05.08.2025	0.02822	false	true	false	
113210635	1	Goldman Sachs Funds SICAV	8.8384257	0.0	1	0		04.09.2025	0.00575	false	true	false	
113210635	1	Goldman Sachs Funds SICAV	8.8384257	0.0	1	0		03.10.2025	0.01592	false	true	false	
113210635	1	Goldman Sachs Funds SICAV	8.8384257	0.0	1	0		05.11.2025	0.00333	false	true	false	
113210635	1	Goldman Sachs Funds SICAV	8.8384257	0.0	1	0		03.12.2025	0.01362	false	true	false	
113210634	1	Goldman Sachs Funds SICAV	6.8688075	0.0	1	0		06.01.2025	0.00682	false	true	false	
113210634	1	Goldman Sachs Funds SICAV	6.8688075	0.0	1	0		05.02.2025	0.00821	false	true	false	
113210634	1	Goldman Sachs Funds SICAV	6.8688075	0.0	1	0		05.03.2025	0.00198	false	true	false	
113210634	1	Goldman Sachs Funds SICAV	6.8688075	0.0	1	0		03.04.2025	0.01132	false	true	false	
113210634	1	Goldman Sachs Funds SICAV	6.8688075	0.0	1	0		07.05.2025	0.00391	false	true	false	
113210634	1	Goldman Sachs Funds SICAV	6.8688075	0.0	1	0		04.06.2025	0.02494	false	true	false	
113210634	1	Goldman Sachs Funds SICAV	6.8688075	0.0	1	0		03.07.2025	0.02458	false	true	false	
113210634	1	Goldman Sachs Funds SICAV	6.8688075	0.0	1	0		05.08.2025	0.02194	false	true	false	
113210634	1	Goldman Sachs Funds SICAV	6.8688075	0.0	1	0		04.09.2025	0.00448	false	true	false	
113210634	1	Goldman Sachs Funds SICAV	6.8688075	0.0	1	0		03.10.2025	0.01235	false	true	false	
113210634	1	Goldman Sachs Funds SICAV	6.8688075	0.0	1	0		05.11.2025	0.00259	false	true	false	
113210634	1	Goldman Sachs Funds SICAV	6.8688075	0.0	1	0		03.12.2025	0.0106	false	true	false	
113210633	1	Goldman Sachs Funds SICAV	9.7351956	0.0	1	0		30.11.2025	0.0	false	true	false	
50032963	1	FT Vest U.S. Equity Buffer ETF	43.47868	0.0	1	0			0.0	false	true	null	
57110750	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41906628	1	Invesco Preferred ETF	8.90489	0.0	1	0		24.01.2025	0.05315	false	true	false	
41906628	1	Invesco Preferred ETF	8.90489	0.0	1	0		28.02.2025	0.05025	false	true	false	
41906628	1	Invesco Preferred ETF	8.90489	0.0	1	0		28.03.2025	0.0496	false	true	false	
41906628	1	Invesco Preferred ETF	8.90489	0.0	1	0		25.04.2025	0.04514	false	true	false	
41906628	1	Invesco Preferred ETF	8.90489	0.0	1	0		23.05.2025	0.04457	false	true	false	
41906628	1	Invesco Preferred ETF	8.90489	0.0	1	0		27.06.2025	0.04092	false	true	false	
41906628	1	Invesco Preferred ETF	8.90489	0.0	1	0		25.07.2025	0.04414	false	true	false	
41906628	1	Invesco Preferred ETF	8.90489	0.0	1	0		22.08.2025	0.04428	false	true	false	
41906628	1	Invesco Preferred ETF	8.90489	0.0	1	0		26.09.2025	0.04475	false	true	false	
41906628	1	Invesco Preferred ETF	8.90489	0.0	1	0		24.10.2025	0.05326	false	true	false	
41906628	1	Invesco Preferred ETF	8.90489	0.0	1	0		28.11.2025	0.04709	false	true	false	
41906628	1	Invesco Preferred ETF	8.90489	0.0	1	0		26.12.2025	0.0427	false	true	false	
41906626	1	Cake Box Holdings Plc	2.16333243	0.0	1	0		05.09.2025	0.07335	false	true	false	
41906626	1	Cake Box Holdings Plc	2.16333243	0.0	1	0		19.12.2025	0.03828	false	true	false	
130774133	1	Wellington Management Funds (Luxembourg) III SICAV	12.19827325	0.0	1	0			0.0	false	true	null	
19886826	1	HSBC Global Investment Funds SICAV	7.105298	0.0	1	0		13.06.2025	0.27019	false	true	false	
2585582	1	Douja Promotion Groupe Addoha SA	3.12569054	0.0	1	0		30.09.2025	0.04371	false	true	false	
144145223	1	Heptagon Fund ICAV	131.5565077923	0.0	1	0			0.0	false	true	null	
34566639	1	Goldman Sachs Funds SICAV	5.624975	0.0	1	0		05.03.2025	0.04054	false	true	false	
34566639	1	Goldman Sachs Funds SICAV	5.624975	0.0	1	0		04.06.2025	0.04396	false	true	false	
34566639	1	Goldman Sachs Funds SICAV	5.624975	0.0	1	0		04.09.2025	0.04999	false	true	false	
34566639	1	Goldman Sachs Funds SICAV	5.624975	0.0	1	0		03.12.2025	0.04364	false	true	false	
29323868	1	MFS Meridian Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
36401608	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
29323867	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29323865	1	MFS Meridian Funds SICA	14.2605	0.0	1	0		02.01.2025	0.02727	false	true	false	
29323865	1	MFS Meridian Funds SICA	14.2605	0.0	1	0		31.01.2025	0.01566	false	true	false	
29323863	1	MFS Meridian Funds SICA	15.91155	0.0	1	0		31.01.2025	0.32235	false	true	false	
29323862	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
58421394	1	New Capital UCITS Fund plc	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
125531282	1	B1 Swiss Equity Fund ESG	120.53	0.0	1	0		24.04.2025	4.31	false	true	true	
29323861	1	MFS Meridian Funds SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
36401600	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
36401607	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
29323857	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
58421397	1	New Capital UCITS Fund plc	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
35615217	1	Boehke & Compagnie Vermoegensverwaltungsfonds	120.64863	0.0	1	0		18.02.2025	0.89656	false	true	false	
29323856	1	MFS Meridian Funds SICA	16.7402425	0.0	1	0		31.01.2025	0.37428	false	true	false	
119239915	1	Franklin Templeton Investment Funds SICAV	10.877545	0.0	1	0		30.06.2025	0.0	false	true	false	
30634530	1	LGT Portfolio Management SICAV	1682.32665384	0.0	1	0		31.12.2025	0.0	false	true	false	
119239914	1	Franklin Templeton Investment Funds SICAV	10.44021	0.0	1	0		30.06.2025	0.0	false	true	false	
138902454	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3109848	1	Genpact Ltd	37.061455	0.0	1	0		26.03.2025	0.15027	false	true	false	
3109848	1	Genpact Ltd	37.061455	0.0	1	0		30.06.2025	0.13532	false	true	false	
3109848	1	Genpact Ltd	37.061455	0.0	1	0		25.09.2025	0.13605	false	true	false	
3109848	1	Genpact Ltd	37.061455	0.0	1	0		23.12.2025	0.13427	false	true	false	
134181890	1	NFT Limited	2.5352	0.0	1	0			0.0	false	true	null	
138902457	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.45728	false	true	false	
138902457	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.714	false	true	false	
138902456	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.49834	false	true	false	
138902456	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.318	false	true	false	
56850272	1	DPAM B SICAV	79.61358	0.0	1	0		09.04.2025	0.29689	false	true	false	
2585635	1	Nordea 1 SICAV	91.0320266746	0.0	1	0		02.05.2025	3.243	false	true	false	
25654657	1	Eagle Point Credit Company Inc	4.56336	0.0	1	0		31.01.2025	0.12712	false	true	false	
25654657	1	Eagle Point Credit Company Inc	4.56336	0.0	1	0		28.02.2025	0.12631	false	true	false	
25654657	1	Eagle Point Credit Company Inc	4.56336	0.0	1	0		31.03.2025	0.12386	false	true	false	
25654657	1	Eagle Point Credit Company Inc	4.56336	0.0	1	0		30.04.2025	0.11504	false	true	false	
25654657	1	Eagle Point Credit Company Inc	4.56336	0.0	1	0		30.05.2025	0.11501	false	true	false	
25654657	1	Eagle Point Credit Company Inc	4.56336	0.0	1	0		30.06.2025	0.11144	false	true	false	
25654657	1	Eagle Point Credit Company Inc	4.56336	0.0	1	0		31.07.2025	0.11368	false	true	false	
25654657	1	Eagle Point Credit Company Inc	4.56336	0.0	1	0		29.08.2025	0.11186	false	true	false	
25654657	1	Eagle Point Credit Company Inc	4.56336	0.0	1	0		30.09.2025	0.11139	false	true	false	
25654657	1	Eagle Point Credit Company Inc	4.56336	0.0	1	0		31.10.2025	0.11238	false	true	false	
25654657	1	Eagle Point Credit Company Inc	4.56336	0.0	1	0		28.11.2025	0.11241	false	true	false	
2585632	1	Nordea 1 SICAV	90.986272572	0.0	1	0		02.05.2025	3.243	false	true	false	
28013996	1	Wellington Management Funds (Ireland) PLC	11.68866185	0.0	1	0		31.12.2025	0.0	false	true	false	
35878441	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.6234584354	0.0	1	0		07.03.2025	0.04028	false	true	false	
24081764	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41645675	1	Schroder International Selection Fund SICA	106.932978614	0.0	1	0		31.12.2025	0.0	false	true	false	
41645677	1	Schroder International Selection Fund SICA	119.9083498588	0.0	1	0		31.12.2025	0.0	false	true	false	
143621268	1	Pictet SICAV	101.408	0.0	1	0		30.09.2025	1.418	false	true	false	
56850302	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56850301	1	DPAM B SICAV	79.98578	0.0	1	0		31.12.2025	0.0	false	true	false	
19625225	1	Talanx AG	104.86735	0.0	1	0		13.05.2025	2.536	false	true	false	
1012781	1	secunet Security Networks AG	172.5147	0.0	1	0		02.06.2025	2.549	false	true	false	
43742908	1	Invesco Markets II PLC	37.858317525	0.0	1	0		20.03.2025	0.54106	false	true	false	
43742908	1	Invesco Markets II PLC	37.858317525	0.0	1	0		20.03.2025	0.07417	false	true	false	
43742908	1	Invesco Markets II PLC	37.858317525	0.0	1	0		20.06.2025	0.55147	false	true	false	
43742908	1	Invesco Markets II PLC	37.858317525	0.0	1	0		18.09.2025	0.57095	false	true	false	
43742908	1	Invesco Markets II PLC	37.858317525	0.0	1	0		18.12.2025	0.56429	false	true	false	
150961360	1	QYOU Media Inc.	0.19362531	0.0	1	0			0.0	false	true	false	
41645645	1	Liontrust Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
139426937	1	JPMorgan Funds SICAV	0.0	0.0	1	0		26.06.2025	1.032	false	true	false	
41645635	1	Liontrust Global Funds PLC	15.2364675294	0.0	1	0		31.12.2025	0.0	false	true	false	
41645634	1	BlackRock Global Funds SICA	4.46205192	0.0	1	0		08.01.2025	0.02945	false	true	false	
41645634	1	BlackRock Global Funds SICA	4.46205192	0.0	1	0		07.02.2025	0.02954	false	true	false	
41645634	1	BlackRock Global Funds SICA	4.46205192	0.0	1	0		07.03.2025	0.02845	false	true	false	
41645634	1	BlackRock Global Funds SICA	4.46205192	0.0	1	0		07.04.2025	0.02816	false	true	false	
41645634	1	BlackRock Global Funds SICA	4.46205192	0.0	1	0		08.05.2025	0.02767	false	true	false	
41645634	1	BlackRock Global Funds SICA	4.46205192	0.0	1	0		06.06.2025	0.02796	false	true	false	
41645634	1	BlackRock Global Funds SICA	4.46205192	0.0	1	0		07.07.2025	0.02716	false	true	false	
41645634	1	BlackRock Global Funds SICA	4.46205192	0.0	1	0		07.08.2025	0.0273	false	true	false	
41645634	1	BlackRock Global Funds SICA	4.46205192	0.0	1	0		05.09.2025	0.02739	false	true	false	
41645634	1	BlackRock Global Funds SICA	4.46205192	0.0	1	0		07.10.2025	0.02717	false	true	false	
41645634	1	BlackRock Global Funds SICA	4.46205192	0.0	1	0		07.11.2025	0.02715	false	true	false	
41645634	1	BlackRock Global Funds SICA	4.46205192	0.0	1	0		05.12.2025	0.02756	false	true	false	
2585628	1	Nordea 1 SICAV	91.07482765	0.0	1	0		02.05.2025	3.215	false	true	false	
41645639	1	Liontrust Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56850270	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
41645637	1	Liontrust Global Funds PLC	11.4248462967	0.0	1	0		31.01.2025	0.17603	false	true	false	
41645637	1	Liontrust Global Funds PLC	11.4248462967	0.0	1	0		31.01.2025	0.00366	false	true	false	
132346845	1	Nomura Fund Solutions SICAV	11.4909185187	0.0	1	0			0.0	false	true	null	
1012785	1	Eva Airways Corporation	0.92160825	0.0	1	0		08.08.2025	0.06497	false	true	false	
41645624	1	Liontrust Global Funds PLC	14.4902776932	0.0	1	0		31.12.2025	0.0	false	true	false	
41645630	1	Liontrust Global Funds PLC	10.4389848036	0.0	1	0		31.01.2025	0.1449	false	true	false	
41645630	1	Liontrust Global Funds PLC	10.4389848036	0.0	1	0		31.01.2025	3.11E-4	false	true	false	
123171601	1	Royal London Asset Management Funds Plc	1.6789804155	0.0	1	0		31.12.2025	0.0	false	true	false	
38499843	1	UBS (CH) Index Fund	0.0	0.0	1	0			0.0	false	true	null	
38499842	1	UBS (CH) Index Fund	1687.21	0.0	1	0		20.05.2025	40.998582	false	true	true	
32208289	1	BlackRock Strategic Funds SICA	117.16	0.0	1	0		31.05.2025	1.804	false	true	false	
30635422	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38499845	1	UBS (CH) Index Fund	1639.35	0.0	1	0		20.05.2025	4.861408	false	true	true	
1012800	1	AmTRAN Technology Co., Ltd	0.38200725	0.0	1	0		15.10.2025	0.0	false	true	false	
1012800	1	AmTRAN Technology Co., Ltd	0.38200725	0.0	1	0		26.11.2025	0.01285	false	true	false	
24081724	1	Magna Umbrella Fund PLC	22.527	0.0	1	0		31.12.2025	0.0	false	true	false	
2585715	1	Nordea 1 SICAV	19.5531623634	0.0	1	0		02.05.2025	0.4351	false	true	false	
19625341	1	Nuveen Global Investors Fund PLC	47.0041925	0.0	1	0		31.05.2025	0.0	false	true	false	
10712308	1	DocCheck AG	11.44515	0.0	1	0		02.06.2025	0.70042	false	true	false	
2585721	1	Nordea 1 SICAV	19.55417835	0.0	1	0		02.05.2025	0.43499	false	true	false	
124744461	1	JPMorgan ETFs (Ireland) ICAV	31.35785	0.0	1	0		31.12.2025	0.0	false	true	false	
117142162	1	Liontrust Global Funds PLC	10.2716	0.0	1	0		31.12.2025	0.0	false	true	false	
41645584	1	Liontrust Global Funds PLC	12.098370525	0.0	1	0		31.12.2025	0.0	false	true	false	
52918103	1	Polar Capital Funds PLC	66.12133	0.0	1	0		31.12.2025	0.0	false	true	false	
41645582	1	Liontrust Global Funds PLC	8.3056321	0.0	1	0		31.01.2025	0.11156	false	true	false	
41645582	1	Liontrust Global Funds PLC	8.3056321	0.0	1	0		31.01.2025	0.00967	false	true	false	
41645581	1	Liontrust Global Funds PLC	11.5072728	0.0	1	0		31.12.2025	0.0	false	true	false	
30635428	1	DWS Invest SICAV	195.31801368	0.0	1	0		31.12.2025	0.0	false	true	false	
52918106	1	Capital International Fund SICAV	15.12201339	0.0	1	0		31.12.2025	0.0	false	true	false	
19887441	1	Nordea 1 SICAV	135.271934	0.0	1	0		31.01.2025	0.0	false	true	false	
2585775	1	Nordea 1 SICA	11.09258355	0.0	1	0		02.05.2025	0.29962	false	true	false	
23557614	1	AB SICAV I SICAV	29.9415852	0.0	1	0		31.05.2025	0.0	false	true	false	
37975754	1	Amundi Index Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
23557613	1	AB SICAV I SICAV	25.74033504	0.0	1	0		31.05.2025	0.0	false	true	false	
128152367	1	MFS Meridian Funds SICAV	9.142565	0.0	1	0		02.01.2025	0.03213	false	true	false	
128152367	1	MFS Meridian Funds SICAV	9.142565	0.0	1	0		02.01.2025	0.005	false	true	false	
23557610	1	AB SICAV I SICAV	27.09528636	0.0	1	0		31.05.2025	0.0	false	true	false	
2585783	1	Nordea 1 SICAV	13.4485165	0.0	1	0		02.05.2025	0.23766	false	true	false	
128152371	1	Morgan Stanley Investment Funds SICAV	24.165085	0.0	1	0		31.12.2025	0.0	false	true	false	
132084559	1	Ostrum SRI Crossover FCP	9600.69429	0.0	1	0			0.0	false	true	null	
58161124	1	abrdn SICAV I SICAV	13.7358821133	0.0	1	0		30.09.2025	0.0	false	true	false	
123171779	1	Royal London Asset Management Funds Plc	1.44680695	0.0	1	0		31.12.2025	0.0	false	true	false	
37975765	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
128152372	1	Morgan Stanley Investment Funds SICAV	22.42192824	0.0	1	0		07.01.2025	0.30515	false	true	false	
128152372	1	Morgan Stanley Investment Funds SICAV	22.42192824	0.0	1	0		07.01.2025	0.01206	false	true	false	
128152372	1	Morgan Stanley Investment Funds SICAV	22.42192824	0.0	1	0		04.04.2025	0.30193	false	true	false	
128152372	1	Morgan Stanley Investment Funds SICAV	22.42192824	0.0	1	0		07.07.2025	0.28432	false	true	false	
128152372	1	Morgan Stanley Investment Funds SICAV	22.42192824	0.0	1	0		06.10.2025	0.29539	false	true	false	
128152379	1	Morgan Stanley Investment Funds SICAV	22.38783	0.0	1	0		07.01.2025	0.27918	false	true	false	
128152379	1	Morgan Stanley Investment Funds SICAV	22.38783	0.0	1	0		04.04.2025	0.26674	false	true	false	
128152379	1	Morgan Stanley Investment Funds SICAV	22.38783	0.0	1	0		07.07.2025	0.25148	false	true	false	
128152379	1	Morgan Stanley Investment Funds SICAV	22.38783	0.0	1	0		06.10.2025	0.26153	false	true	false	
128152378	1	Morgan Stanley Investment Funds SICAV	27.1706	0.0	1	0		31.12.2025	0.0	false	true	false	
128152377	1	Morgan Stanley Investment Funds SICAV	27.756815	0.0	1	0		31.12.2025	0.0	false	true	false	
128152383	1	Morgan Stanley Investment Funds SICAV	28.073185	0.0	1	0		31.12.2025	0.0	false	true	false	
128152382	1	Morgan Stanley Investment Funds SICAV	24.3791	0.0	1	0		31.12.2025	0.0	false	true	false	
2585785	1	Nordea 1 SICAV	13.4412392322	0.0	1	0		02.05.2025	0.23967	false	true	false	
19887502	1	Nordea 1 SICAV	96.0718918	0.0	1	0		31.01.2025	0.0	false	true	false	
58161110	1	European Specialist Investment Funds SICAV	85.88096275	0.0	1	0		10.01.2025	0.68634	false	true	false	
58161110	1	European Specialist Investment Funds SICAV	85.88096275	0.0	1	0		10.04.2025	0.65626	false	true	false	
58161110	1	European Specialist Investment Funds SICAV	85.88096275	0.0	1	0		10.07.2025	0.64782	false	true	false	
58161110	1	European Specialist Investment Funds SICAV	85.88096275	0.0	1	0		10.10.2025	0.64833	false	true	false	
19887497	1	Nordea 1 SICAV	87.970410075	0.0	1	0		02.05.2025	5.298	false	true	false	
58161105	1	Goldman Sachs Funds SICAV	84.69411	0.0	1	0		30.11.2025	0.0	false	true	false	
58161104	1	Goldman Sachs Funds SICAV	58.86343	0.0	1	0		15.12.2025	3.65	false	true	false	
119239603	1	Goldman Sachs Funds III SICAV	6077.52353	0.0	1	0		30.09.2025	0.0	false	true	false	
4682991	1	FANUC CORPORATION	15.4251075	0.0	1	0		15.07.2025	0.13836	false	true	false	
4682991	1	FANUC CORPORATION	15.4251075	0.0	1	0		15.12.2025	0.13177	false	true	false	
56588278	1	Trojan Funds (Ireland) PL	1.042046425	0.0	1	0		31.01.2025	0.0	false	true	false	
58161115	1	abrdn SICAV I SICAV	12.0842174	0.0	1	0		30.09.2025	0.0	false	true	false	
2585751	1	Nordea 1 SICAV	13.728597	0.0	1	0		02.05.2025	0.70709	false	true	false	
20936079	1	db Advisory Multibrands SICAV	64.40921	0.0	1	0		17.01.2025	0.64296	false	true	false	
20936079	1	db Advisory Multibrands SICAV	64.40921	0.0	1	0		16.04.2025	0.63479	false	true	false	
20936079	1	db Advisory Multibrands SICAV	64.40921	0.0	1	0		16.07.2025	0.64324	false	true	false	
20936079	1	db Advisory Multibrands SICAV	64.40921	0.0	1	0		17.10.2025	0.64359	false	true	false	
128152338	1	Morgan Stanley Investment Funds SICAV	21.317755	0.0	1	0		07.01.2025	0.16089	false	true	false	
128152338	1	Morgan Stanley Investment Funds SICAV	21.317755	0.0	1	0		06.02.2025	0.15607	false	true	false	
128152338	1	Morgan Stanley Investment Funds SICAV	21.317755	0.0	1	0		06.03.2025	0.13807	false	true	false	
128152338	1	Morgan Stanley Investment Funds SICAV	21.317755	0.0	1	0		04.04.2025	0.14485	false	true	false	
128152338	1	Morgan Stanley Investment Funds SICAV	21.317755	0.0	1	0		07.05.2025	0.13414	false	true	false	
128152338	1	Morgan Stanley Investment Funds SICAV	21.317755	0.0	1	0		05.06.2025	0.13516	false	true	false	
128152338	1	Morgan Stanley Investment Funds SICAV	21.317755	0.0	1	0		07.07.2025	0.1368	false	true	false	
128152338	1	Morgan Stanley Investment Funds SICAV	21.317755	0.0	1	0		06.08.2025	0.13863	false	true	false	
128152338	1	Morgan Stanley Investment Funds SICAV	21.317755	0.0	1	0		04.09.2025	0.12993	false	true	false	
128152338	1	Morgan Stanley Investment Funds SICAV	21.317755	0.0	1	0		06.10.2025	0.14136	false	true	false	
128152338	1	Morgan Stanley Investment Funds SICAV	21.317755	0.0	1	0		06.11.2025	0.1385	false	true	false	
128152338	1	Morgan Stanley Investment Funds SICAV	21.317755	0.0	1	0		04.12.2025	0.12356	false	true	false	
10712081	1	BlackRock Global Funds SICAV	46.84733676	0.0	1	0			0.0	false	true	null	
23557589	1	AB SICAV I SICAV	39.23	0.0	1	0		31.05.2025	0.0	false	true	false	
20936077	1	OneShare PLC	3.7620115	0.0	1	0			0.0	false	true	null	
128152337	1	MFS Meridian Funds SICAV	104.33	0.0	1	0		31.01.2025	3.5583936826	false	true	false	
23557588	1	Swiss Rock (CH)	18.56	0.0	1	0		25.04.2025	0.3098727457	false	true	true	
59995936	1	Fidelity UCITS II ICAV	3.2695	0.0	1	0		28.02.2025	0.05408	false	true	false	
59995936	1	Fidelity UCITS II ICAV	3.2695	0.0	1	0		22.05.2025	0.05424	false	true	false	
59995936	1	Fidelity UCITS II ICAV	3.2695	0.0	1	0		28.08.2025	0.05694	false	true	false	
59995936	1	Fidelity UCITS II ICAV	3.2695	0.0	1	0		28.11.2025	0.05228	false	true	false	
23557587	1	AB SICAV I SICAV	30.49	0.0	1	0		31.05.2025	0.0	false	true	false	
128152343	1	Morgan Stanley Investment Funds SICAV	22.45389867	0.0	1	0		07.01.2025	0.27267	false	true	false	
128152343	1	Morgan Stanley Investment Funds SICAV	22.45389867	0.0	1	0		07.01.2025	0.07294	false	true	false	
128152343	1	Morgan Stanley Investment Funds SICAV	22.45389867	0.0	1	0		04.04.2025	0.32824	false	true	false	
128152343	1	Morgan Stanley Investment Funds SICAV	22.45389867	0.0	1	0		07.07.2025	0.30888	false	true	false	
128152343	1	Morgan Stanley Investment Funds SICAV	22.45389867	0.0	1	0		06.10.2025	0.32063	false	true	false	
58161090	1	Ninety One Funds Series II	1.2400264116	0.0	1	0		28.02.2025	0.0	false	true	false	
128152342	1	Morgan Stanley Investment Funds SICAV	25.21655	0.0	1	0		07.01.2025	0.29123	false	true	false	
128152342	1	Morgan Stanley Investment Funds SICAV	25.21655	0.0	1	0		04.04.2025	0.27761	false	true	false	
128152342	1	Morgan Stanley Investment Funds SICAV	25.21655	0.0	1	0		07.07.2025	0.27687	false	true	false	
128152342	1	Morgan Stanley Investment Funds SICAV	25.21655	0.0	1	0		06.10.2025	0.29428	false	true	false	
23557585	1	Swiss Rock (CH)	17.87	0.0	1	0		25.04.2025	0.2237333063	false	true	true	
28013853	1	Wellington Management Funds (Ireland) PLC	10.63056895	0.0	1	0		31.12.2025	0.0	false	true	false	
128152340	1	Morgan Stanley Investment Funds SICAV	1.38278088	0.0	1	0		07.01.2025	0.00517	false	true	false	
128152340	1	Morgan Stanley Investment Funds SICAV	1.38278088	0.0	1	0		07.01.2025	0.00235	false	true	false	
128152340	1	Morgan Stanley Investment Funds SICAV	1.38278088	0.0	1	0		06.02.2025	0.00724	false	true	false	
128152340	1	Morgan Stanley Investment Funds SICAV	1.38278088	0.0	1	0		06.03.2025	0.00691	false	true	false	
128152340	1	Morgan Stanley Investment Funds SICAV	1.38278088	0.0	1	0		04.04.2025	0.00695	false	true	false	
128152340	1	Morgan Stanley Investment Funds SICAV	1.38278088	0.0	1	0		07.05.2025	0.00656	false	true	false	
128152340	1	Morgan Stanley Investment Funds SICAV	1.38278088	0.0	1	0		05.06.2025	0.00698	false	true	false	
128152340	1	Morgan Stanley Investment Funds SICAV	1.38278088	0.0	1	0		07.07.2025	0.00668	false	true	false	
128152340	1	Morgan Stanley Investment Funds SICAV	1.38278088	0.0	1	0		06.08.2025	0.00734	false	true	false	
128152340	1	Morgan Stanley Investment Funds SICAV	1.38278088	0.0	1	0		04.09.2025	0.0067	false	true	false	
128152340	1	Morgan Stanley Investment Funds SICAV	1.38278088	0.0	1	0		06.10.2025	0.00743	false	true	false	
128152340	1	Morgan Stanley Investment Funds SICAV	1.38278088	0.0	1	0		06.11.2025	0.00742	false	true	false	
128152340	1	Morgan Stanley Investment Funds SICAV	1.38278088	0.0	1	0		04.12.2025	0.00668	false	true	false	
23557598	1	AB SICAV I SICAV	23.36284104	0.0	1	0		31.05.2025	0.0	false	true	false	
41645766	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56588185	1	Trojan Funds (Ireland) PL	1.360874637	0.0	1	0		31.03.2025	0.01096	false	true	false	
56588185	1	Trojan Funds (Ireland) PL	1.360874637	0.0	1	0		30.09.2025	0.00556	false	true	false	
56588183	1	AZ Fund 1 FCP	3.6912935	0.0	1	0		31.01.2025	0.03776	false	true	false	
56588183	1	AZ Fund 1 FCP	3.6912935	0.0	1	0		28.04.2025	0.03757	false	true	false	
56588183	1	AZ Fund 1 FCP	3.6912935	0.0	1	0		24.07.2025	0.03741	false	true	false	
56588182	1	Multi Units Luxembourg SICAV	32.7210325	0.0	1	0		12.12.2025	0.59788	false	true	false	
51869662	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
132084493	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.45728	false	true	false	
132084493	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.714	false	true	false	
19887612	1	Nordea 1 SICAV	153.6206869206	0.0	1	0		31.12.2025	0.0	false	true	false	
132084490	1	Eurizon Fund FC	0.73869264	0.0	1	0			0.0	false	true	null	
51869647	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23557565	1	AB SICAV I SICAV	50.09766381	0.0	1	0		31.05.2025	0.0	false	true	false	
23557564	1	AB SICAV I SICAV	39.15311994	0.0	1	0		31.05.2025	0.0	false	true	false	
56588223	1	Trojan Funds (Ireland) PL	1.014159225	0.0	1	0		31.03.2025	0.00849	false	true	false	
56588223	1	Trojan Funds (Ireland) PL	1.014159225	0.0	1	0		30.09.2025	0.00421	false	true	false	
128152386	1	Morgan Stanley Investment Funds SICAV	27.43114	0.0	1	0		31.12.2025	0.0	false	true	false	
128152385	1	Morgan Stanley Investment Funds SICAV	25.188635	0.0	1	0		07.01.2025	0.2648	false	true	false	
128152385	1	Morgan Stanley Investment Funds SICAV	25.188635	0.0	1	0		04.04.2025	0.25319	false	true	false	
128152385	1	Morgan Stanley Investment Funds SICAV	25.188635	0.0	1	0		07.07.2025	0.25278	false	true	false	
128152385	1	Morgan Stanley Investment Funds SICAV	25.188635	0.0	1	0		06.10.2025	0.26878	false	true	false	
56850304	1	DPAM B SICAV	65.931045	0.0	1	0		31.12.2025	0.0	false	true	false	
139426988	1	JPMorgan Funds SICAV	82.42303056	0.0	1	0		30.06.2025	1.654	false	true	false	
128152391	1	MFS Meridian Funds SICAV	19.345095	0.0	1	0		31.01.2025	0.29642	false	true	false	
139426987	1	JPMorgan Investment Funds SICAV	83.58943866	0.0	1	0			0.0	false	true	null	
56588216	1	Trojan Funds (Ireland) PL	1.3940173161	0.0	1	0		31.01.2025	0.0	false	true	false	
34305763	1	Legal & General SICA	1.2077059	0.0	1	0		31.12.2025	0.0	false	true	false	
128152395	1	Morgan Stanley Investment Funds SICAV	22.36864419	0.0	1	0		07.01.2025	0.24409	false	true	false	
128152395	1	Morgan Stanley Investment Funds SICAV	22.36864419	0.0	1	0		07.01.2025	0.00976	false	true	false	
128152395	1	Morgan Stanley Investment Funds SICAV	22.36864419	0.0	1	0		04.04.2025	0.24332	false	true	false	
128152395	1	Morgan Stanley Investment Funds SICAV	22.36864419	0.0	1	0		07.07.2025	0.22963	false	true	false	
128152395	1	Morgan Stanley Investment Funds SICAV	22.36864419	0.0	1	0		06.10.2025	0.239	false	true	false	
41645712	1	Schroder International Selection Fund SICA	79.5820147976	0.0	1	0		03.01.2025	0.41236	false	true	false	
41645712	1	Schroder International Selection Fund SICA	79.5820147976	0.0	1	0		03.01.2025	0.31865	false	true	false	
41645712	1	Schroder International Selection Fund SICA	79.5820147976	0.0	1	0		08.04.2025	0.75568	false	true	false	
41645712	1	Schroder International Selection Fund SICA	79.5820147976	0.0	1	0		09.07.2025	0.77712	false	true	false	
41645712	1	Schroder International Selection Fund SICA	79.5820147976	0.0	1	0		08.10.2025	0.85934	false	true	false	
41645719	1	Schroder International Selection Fund SICA	103.318877922	0.0	1	0		31.12.2025	0.0	false	true	false	
56588209	1	BlackRock Investment Funds Switzerland	1544.998415	0.0	1	0		18.09.2025	19.8216	false	true	true	
20936144	1	Repco Home Finance Ltd.	3.6393006	0.0	1	0		01.09.2025	0.02267	false	true	false	
20936144	1	Repco Home Finance Ltd.	3.6393006	0.0	1	0		08.09.2025	0.03597	false	true	false	
128152403	1	MFS Meridian Funds SICAV	233.5156875	0.0	1	0		31.01.2025	11.18	false	true	false	
34305786	1	Legal & General SICAV	1.2704521	0.0	1	0		31.12.2025	0.0	false	true	false	
128152407	1	MFS Meridian Funds SICAV	10.30994	0.0	1	0		31.01.2025	0.02432	false	true	false	
128152405	1	MFS Meridian Funds SICAV	14.13093006	0.0	1	0		02.01.2025	0.0747	false	true	false	
128152405	1	MFS Meridian Funds SICAV	14.13093006	0.0	1	0		31.01.2025	0.66227	false	true	false	
51869676	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
3372239	1	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	26.7859725	0.0	1	0		06.02.2025	0.11567	false	true	false	
3372239	1	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	26.7859725	0.0	1	0		06.03.2025	0.10922	false	true	false	
3372239	1	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	26.7859725	0.0	1	0		04.04.2025	0.10601	false	true	false	
3372239	1	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	26.7859725	0.0	1	0		06.05.2025	0.10186	false	true	false	
3372239	1	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	26.7859725	0.0	1	0		05.06.2025	0.10168	false	true	false	
3372239	1	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	26.7859725	0.0	1	0		07.07.2025	0.09938	false	true	false	
3372239	1	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	26.7859725	0.0	1	0		06.08.2025	0.10109	false	true	false	
3372239	1	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	26.7859725	0.0	1	0		05.09.2025	0.09957	false	true	false	
3372239	1	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	26.7859725	0.0	1	0		06.10.2025	0.09863	false	true	false	
3372239	1	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	26.7859725	0.0	1	0		06.11.2025	0.10034	false	true	false	
3372239	1	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	26.7859725	0.0	1	0		04.12.2025	0.09872	false	true	false	
3372239	1	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	26.7859725	0.0	1	0		23.12.2025	0.09794	false	true	false	
51869673	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
27227293	1	Northern Trust UCITS FGR Fund	8.23967055	0.0	1	0		20.05.2025	0.16814	false	true	false	
27227293	1	Northern Trust UCITS FGR Fund	8.23967055	0.0	1	0		19.11.2025	0.17606	false	true	false	
10712481	1	Geely Automobile Holdings Limited	0.0	0.0	1	0		11.08.2025	0.68192	false	true	false	
10712481	1	Geely Automobile Holdings Limited	0.0	0.0	1	0		18.08.2025	0.0	false	true	false	
21984330	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21984329	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19624995	1	ProShares UltraShort 20+ Year Treasury	27.681215	0.0	1	0		01.04.2025	0.22499	false	true	false	
19624995	1	ProShares UltraShort 20+ Year Treasury	27.681215	0.0	1	0		01.07.2025	0.22217	false	true	false	
19624995	1	ProShares UltraShort 20+ Year Treasury	27.681215	0.0	1	0		30.09.2025	0.22248	false	true	false	
34305792	1	Legal & General SICAV	0.77307755	0.0	1	0		08.01.2025	0.00517	false	true	false	
34305792	1	Legal & General SICAV	0.77307755	0.0	1	0		05.09.2025	0.00382	false	true	false	
34305792	1	Legal & General SICAV	0.77307755	0.0	1	0		07.10.2025	0.00426	false	true	false	
34305792	1	Legal & General SICAV	0.77307755	0.0	1	0		07.11.2025	0.00415	false	true	false	
34305792	1	Legal & General SICAV	0.77307755	0.0	1	0		05.12.2025	0.00373	false	true	false	
21984348	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10712501	1	Parex Resources Inc.	10.6638417	0.0	1	0		18.03.2025	0.23597	false	true	false	
10712501	1	Parex Resources Inc.	10.6638417	0.0	1	0		16.06.2025	0.23019	false	true	false	
10712501	1	Parex Resources Inc.	10.6638417	0.0	1	0		15.09.2025	0.22158	false	true	false	
137854229	1	European Specialist Investment Funds SICAV	96.70658585	0.0	1	0			0.0	false	true	null	
139689337	1	Morgan Stanley Investment Funds SICAV	22.546015	0.0	1	0			0.0	false	true	null	
30635238	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30635237	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
33256645	1	Goldman Sachs Funds III SICAV	3872.67869364	0.0	1	0		08.01.2025	18.802	false	true	false	
33256645	1	Goldman Sachs Funds III SICAV	3872.67869364	0.0	1	0		07.02.2025	19.202	false	true	false	
33256645	1	Goldman Sachs Funds III SICAV	3872.67869364	0.0	1	0		07.03.2025	19.622	false	true	false	
33256645	1	Goldman Sachs Funds III SICAV	3872.67869364	0.0	1	0		07.04.2025	18.535	false	true	false	
33256645	1	Goldman Sachs Funds III SICAV	3872.67869364	0.0	1	0		07.05.2025	18.496	false	true	false	
33256645	1	Goldman Sachs Funds III SICAV	3872.67869364	0.0	1	0		06.06.2025	18.535	false	true	false	
33256645	1	Goldman Sachs Funds III SICAV	3872.67869364	0.0	1	0		07.07.2025	18.294	false	true	false	
33256645	1	Goldman Sachs Funds III SICAV	3872.67869364	0.0	1	0		07.08.2025	18.336	false	true	false	
33256645	1	Goldman Sachs Funds III SICAV	3872.67869364	0.0	1	0		08.09.2025	18.25	false	true	false	
33256645	1	Goldman Sachs Funds III SICAV	3872.67869364	0.0	1	0		07.10.2025	17.872	false	true	false	
33256645	1	Goldman Sachs Funds III SICAV	3872.67869364	0.0	1	0		07.11.2025	17.926	false	true	false	
33256645	1	Goldman Sachs Funds III SICAV	3872.67869364	0.0	1	0		05.12.2025	18.089	false	true	false	
30635154	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34305866	1	Vontobel Fund SICAV	241.35104	0.0	1	0		28.11.2025	0.0	false	true	false	
24867881	1	UBAM SICAV	156.52	0.0	1	0			0.0	false	true	null	
226647	1	Standard Foods Corporation	0.761493	0.0	1	0		15.08.2025	0.03757	false	true	false	
30635147	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30635145	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24867877	1	UBAM SICAV	176.76	0.0	1	0		31.12.2025	0.0	false	true	false	
22770746	1	HSBC Global Investment Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25916654	1	Natixis AM Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
22770748	1	Xtrackers II SICAV	5.7333688	0.0	1	0		31.12.2025	0.0	false	true	false	
10712524	1	ACL Alternative Fund SAC Ltd	0.0	0.0	1	0			0.0	false	true	null	
24081437	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
226677	1	BlackRock Global Funds SICAV	25.858595	0.0	1	0		31.08.2025	0.0	false	true	false	
226682	1	Sandur Manganese & Iron Ores Limited, (The)	2.13995106	0.0	1	0		23.09.2025	0.01116	false	true	false	
226682	1	Sandur Manganese & Iron Ores Limited, (The)	2.13995106	0.0	1	0		24.09.2025	0.17972	false	true	false	
138902843	1	T.Rowe Price Funds SICAV	10.1487225	0.0	1	0			0.0	false	true	null	
137854384	1	European Specialist Investment Funds SICAV	92.55264775	0.0	1	0		10.01.2025	1.286	false	true	false	
137854384	1	European Specialist Investment Funds SICAV	92.55264775	0.0	1	0		10.01.2025	0.00518	false	true	false	
137854384	1	European Specialist Investment Funds SICAV	92.55264775	0.0	1	0		10.04.2025	1.09	false	true	false	
137854384	1	European Specialist Investment Funds SICAV	92.55264775	0.0	1	0		10.07.2025	0.99944	false	true	false	
137854384	1	European Specialist Investment Funds SICAV	92.55264775	0.0	1	0		10.10.2025	0.94022	false	true	false	
112161571	1	World Copper Ltd.	0.0	0.0	1	0		30.10.2025	0.0	false	true	false	
112161571	1	World Copper Ltd.	0.0	0.0	1	0			0.0	false	true	false	
56587986	1	AZ Fund 1 FCP	3.701529	0.0	1	0		31.01.2025	0.03776	false	true	false	
56587986	1	AZ Fund 1 FCP	3.701529	0.0	1	0		28.04.2025	0.03757	false	true	false	
56587986	1	AZ Fund 1 FCP	3.701529	0.0	1	0		24.07.2025	0.03741	false	true	false	
112161570	1	Silver X Mining Corp.	0.62422488	0.0	1	0			0.0	false	true	false	
56587983	1	AZ Fund 1 FCP	4.6404035	0.0	1	0		31.12.2025	0.0	false	true	false	
137854374	1	European Specialist Investment Funds SICAV	92.5039826	0.0	1	0		10.01.2025	1.238	false	true	false	
137854374	1	European Specialist Investment Funds SICAV	92.5039826	0.0	1	0		10.01.2025	0.00316	false	true	false	
137854374	1	European Specialist Investment Funds SICAV	92.5039826	0.0	1	0		10.04.2025	1.044	false	true	false	
137854374	1	European Specialist Investment Funds SICAV	92.5039826	0.0	1	0		10.07.2025	0.95287	false	true	false	
137854374	1	European Specialist Investment Funds SICAV	92.5039826	0.0	1	0		10.10.2025	0.89326	false	true	false	
1799561	1	Proximus SA	6.5832875	0.0	1	0		25.04.2025	0.09433	false	true	false	
1799561	1	Proximus SA	6.5832875	0.0	1	0		05.12.2025	0.28102	false	true	false	
23819516	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
137854383	1	European Specialist Investment Funds SICAV	96.95372665	0.0	1	0			0.0	false	true	null	
10712323	1	SICAV ODDO BHF SICAV	9.73303	0.0	1	0		27.11.2025	0.29447	false	true	false	
24868059	1	BCGE SYNCHRONY MARKET FUND	166.8	0.0	1	0		20.06.2025	3.3	false	true	true	
24081610	1	Magna Umbrella Fund PLC	14.727	0.0	1	0		16.12.2025	0.14371	false	true	false	
24081609	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122122977	1	AXA IM ETF ICAV	14.480441	0.0	1	0		31.12.2025	0.0	false	true	false	
48461643	1	Arcturus Therapeutics Holdings Inc.	4.8564925	0.0	1	0			0.0	false	true	null	
123171581	1	Royal London Asset Management Funds Plc	1.45986145	0.0	1	0		31.12.2025	0.0	false	true	false	
10712334	1	SICAV ODDO BHF SICAV	10.25411	0.0	1	0		27.11.2025	0.49884	false	true	false	
24081600	1	Schroder International Selection Fund SICAV	31.9837043	0.0	1	0		31.12.2025	0.0	false	true	false	
10712338	1	SICAV ODDO BHF SICAV	0.0	0.0	1	0			0.0	false	true	null	
24868039	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
24868036	1	UBAM SICAV	178.63653	0.0	1	0		31.12.2025	0.0	false	true	false	
2586084	1	Van de Velde NV	28.00805	0.0	1	0		12.05.2025	2.249	false	true	false	
24868030	1	UBAM SICAV	172.3286	0.0	1	0		31.12.2025	0.0	false	true	false	
30897169	1	AB FCP I FCP	6.54858138	0.0	1	0		02.01.2025	0.04193	false	true	false	
30897169	1	AB FCP I FCP	6.54858138	0.0	1	0		03.02.2025	0.03859	false	true	false	
30897169	1	AB FCP I FCP	6.54858138	0.0	1	0		03.03.2025	0.03848	false	true	false	
30897169	1	AB FCP I FCP	6.54858138	0.0	1	0		01.04.2025	0.03801	false	true	false	
30897169	1	AB FCP I FCP	6.54858138	0.0	1	0		02.05.2025	0.03528	false	true	false	
30897169	1	AB FCP I FCP	6.54858138	0.0	1	0		02.06.2025	0.03517	false	true	false	
30897169	1	AB FCP I FCP	6.54858138	0.0	1	0		01.07.2025	0.03424	false	true	false	
30897169	1	AB FCP I FCP	6.54858138	0.0	1	0		01.08.2025	0.0345	false	true	false	
30897169	1	AB FCP I FCP	6.54858138	0.0	1	0		02.09.2025	0.03433	false	true	false	
115831585	1	Lombard Odier Funds IV SICAV-SIF	10.6253	0.0	1	0		30.09.2025	0.30391	false	true	false	
30897181	1	AB FCP I FCP	9.65859	0.0	1	0		02.01.2025	0.05297	false	true	false	
30897181	1	AB FCP I FCP	9.65859	0.0	1	0		03.02.2025	0.05322	false	true	false	
30897181	1	AB FCP I FCP	9.65859	0.0	1	0		03.03.2025	0.05331	false	true	false	
30897181	1	AB FCP I FCP	9.65859	0.0	1	0		01.04.2025	0.054	false	true	false	
30897181	1	AB FCP I FCP	9.65859	0.0	1	0		02.05.2025	0.04904	false	true	false	
30897181	1	AB FCP I FCP	9.65859	0.0	1	0		02.06.2025	0.04893	false	true	false	
30897181	1	AB FCP I FCP	9.65859	0.0	1	0		01.07.2025	0.04891	false	true	false	
30897181	1	AB FCP I FCP	9.65859	0.0	1	0		01.08.2025	0.04556	false	true	false	
30897181	1	AB FCP I FCP	9.65859	0.0	1	0		02.09.2025	0.04578	false	true	false	
30897181	1	AB FCP I FCP	9.65859	0.0	1	0		01.10.2025	0.04578	false	true	false	
30897181	1	AB FCP I FCP	9.65859	0.0	1	0		03.11.2025	0.04551	false	true	false	
30897181	1	AB FCP I FCP	9.65859	0.0	1	0		01.12.2025	0.04562	false	true	false	
22770838	1	Janus Henderson Capital Funds PLC	7.6610575	0.0	1	0			0.0	false	true	null	
24081568	1	Nordea 1 SICAV	8.867575025	0.0	1	0		02.05.2025	0.45523	false	true	false	
2061776	1	GLOME Holdings, Inc.	1.981168	0.0	1	0		27.06.2025	0.01103	false	true	false	
24081599	1	Nordea 1 SICAV	29.3321515	0.0	1	0		02.05.2025	0.33501	false	true	false	
19625210	1	Goldman Sachs Funds SICAV	9.871435	0.0	1	0		30.11.2025	0.0	false	true	false	
22770826	1	Janus Henderson Capital Funds PLC	9.9427375	0.0	1	0		31.12.2025	0.0	false	true	false	
24081598	1	Nordea 1 SICAV	8.04054355	0.0	1	0		02.05.2025	0.39247	false	true	false	
24081594	1	Schroder International Selection Fund SICAV	25.6860126	0.0	1	0		03.01.2025	0.35256	false	true	false	
24081594	1	Schroder International Selection Fund SICAV	25.6860126	0.0	1	0		03.01.2025	0.10982	false	true	false	
24081593	1	Nordea 1 SICAV	33.1842	0.0	1	0		31.12.2025	0.0	false	true	false	
10712436	1	Schwab US Broad Market ETF	20.7807175	0.0	1	0		31.03.2025	0.05742	false	true	false	
10712436	1	Schwab US Broad Market ETF	20.7807175	0.0	1	0		30.06.2025	0.05595	false	true	false	
10712436	1	Schwab US Broad Market ETF	20.7807175	0.0	1	0		29.09.2025	0.05925	false	true	false	
10712436	1	Schwab US Broad Market ETF	20.7807175	0.0	1	0		15.12.2025	0.06528	false	true	false	
24081592	1	Magna Umbrella Fund PLC	24.233	0.0	1	0		31.12.2025	0.0	false	true	false	
10712443	1	Schwab International Equity ETF	19.04569	0.0	1	0		30.06.2025	0.1143	false	true	false	
10712443	1	Schwab International Equity ETF	19.04569	0.0	1	0		16.12.2025	0.53924	false	true	false	
28537963	1	Ninety One Global Strategy Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24081590	1	Schroder International Selection Fund SICAV	31.91547435	0.0	1	0		31.12.2025	0.0	false	true	false	
28537962	1	Federated Hermes Investment Funds PLC	1.7447329332	0.0	1	0		31.12.2025	0.0	false	true	false	
10712442	1	Schwab US Small Cap ETF	22.56328	0.0	1	0		31.03.2025	0.04892	false	true	false	
10712442	1	Schwab US Small Cap ETF	22.56328	0.0	1	0		30.06.2025	0.0663	false	true	false	
10712442	1	Schwab US Small Cap ETF	22.56328	0.0	1	0		29.09.2025	0.07081	false	true	false	
10712442	1	Schwab US Small Cap ETF	22.56328	0.0	1	0		15.12.2025	0.10344	false	true	false	
10712441	1	Schwab US Large Cap ETF	21.3194475	0.0	1	0		31.03.2025	0.0591	false	true	false	
10712441	1	Schwab US Large Cap ETF	21.3194475	0.0	1	0		30.06.2025	0.05739	false	true	false	
10712441	1	Schwab US Large Cap ETF	21.3194475	0.0	1	0		29.09.2025	0.05837	false	true	false	
10712441	1	Schwab US Large Cap ETF	21.3194475	0.0	1	0		15.12.2025	0.06408	false	true	false	
139689353	1	Morgan Stanley Investment Funds SICAV	25.81207	0.0	1	0			0.0	false	true	null	
24081551	1	Schroder International Selection Fund SICAV	182.09019635	0.0	1	0		31.12.2025	0.0	false	true	false	
19887311	1	Nordea 1 SICAV	135.13418875	0.0	1	0		31.01.2025	0.0	false	true	false	
35616762	1	Eurizon Fund FCP	0.0	0.0	1	0		03.12.2025	0.0	false	true	false	
22770877	1	Janus Henderson Capital Funds PLC	43.019175	0.0	1	0		31.12.2025	0.0	false	true	false	
4421034	1	Enervit S.p.A.	3.3498	0.0	1	0		21.05.2025	0.1496	false	true	false	
24081539	1	Franklin Templeton Global Funds PLC	10.41788924	0.0	1	0		28.02.2025	0.0	false	true	false	
28537951	1	Kontigo Care AB	0.15985212	0.0	1	0			0.0	false	true	false	
19625179	1	Goldman Sachs Funds SICAV	6.702435	0.0	1	0		15.12.2025	0.24806	false	true	false	
115831575	1	Academic Alpha Investment Fund	123.36	0.0	1	0		17.10.2025	0.92271	false	true	true	
19887323	1	Nordea 1 SICAV	31.5000304	0.0	1	0		31.12.2025	0.0	false	true	false	
19625171	1	AWI Fonds III	0.0	0.0	1	0			0.0	false	true	null	
115831576	1	Academic Alpha Investment Fund	1226.93	0.0	1	0		17.10.2025	7.951	false	true	true	
50296576	1	Rainy Mountain Royalty Corp,	0.04334895	0.0	1	0			0.0	false	true	false	
29325246	1	MFS Meridian Funds SICA	14.244655	0.0	1	0		02.01.2025	0.05497	false	true	false	
29325246	1	MFS Meridian Funds SICA	14.244655	0.0	1	0		02.01.2025	0.00606	false	true	false	
138903109	1	Lombard Odier Funds SICAV	10.5482	0.0	1	0		30.09.2025	0.08923	false	true	false	
31160287	1	A&Q Global Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33519611	1	AZ Fund 1 FCP	4.267273	0.0	1	0		31.01.2025	0.0236	false	true	false	
33519611	1	AZ Fund 1 FCP	4.267273	0.0	1	0		28.04.2025	0.02066	false	true	false	
33519611	1	AZ Fund 1 FCP	4.267273	0.0	1	0		24.07.2025	0.02151	false	true	false	
48985325	1	CANDRIAM SUSTAINABLE SICAV	87.987285	0.0	1	0			0.0	false	true	null	
128938408	1	Carmignac Credit 2029 FCP	111.055175	0.0	1	0		31.12.2025	0.0	false	true	false	
1013248	1	Fidelity Institutional Liquidity Fund PLC	0.9305	0.0	1	0			0.0	false	true	null	
1275394	1	Principal Financial Group Inc	69.8843725	0.0	1	0		28.03.2025	0.66071	false	true	false	
1275394	1	Principal Financial Group Inc	69.8843725	0.0	1	0		27.06.2025	0.60765	false	true	false	
1275394	1	Principal Financial Group Inc	69.8843725	0.0	1	0		26.09.2025	0.62286	false	true	false	
1275394	1	Principal Financial Group Inc	69.8843725	0.0	1	0		19.12.2025	0.62872	false	true	false	
45053117	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45053115	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138116653	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
45053110	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19101497	1	UBS (CH) Index Fund 3	3299.59	0.0	1	0		20.05.2025	47.529926	false	true	true	
19101497	1	UBS (CH) Index Fund 3	3299.59	0.0	1	0		23.05.2025	0.88	false	true	true	
45053109	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2061826	1	UBS (CH) Index Fund 3	5045.12	0.0	1	0		22.05.2025	52.47203	false	true	true	
2061826	1	UBS (CH) Index Fund 3	5045.12	0.0	1	0		23.05.2025	1.03673	false	true	true	
2061825	1	UBS (CH) Index Fund	0.0	0.0	1	0		20.05.2025	21.66357	false	true	true	
2061825	1	UBS (CH) Index Fund	0.0	0.0	1	0		20.05.2025	18.607812	false	true	false	
45053105	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33519575	1	AZ Fund 1 FCP	4.263551	0.0	1	0		31.01.2025	0.0236	false	true	false	
33519575	1	AZ Fund 1 FCP	4.263551	0.0	1	0		28.04.2025	0.02066	false	true	false	
33519575	1	AZ Fund 1 FCP	4.263551	0.0	1	0		24.07.2025	0.02151	false	true	false	
128938375	1	Carmignac Credit 2029 FCP	113.94903	0.0	1	0		31.12.2025	0.0	false	true	false	
138903150	1	T.Rowe Price Funds SICAV	11.70569	0.0	1	0			0.0	false	true	null	
33519571	1	AZ Fund 1 FCP	5.1410125	0.0	1	0		31.12.2025	0.0	false	true	false	
33519570	1	nordIX Basis	0.0	0.0	1	0			0.0	false	true	null	
30898170	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24082241	1	Vontobel Fund SICAV	101.106945	0.0	1	0		31.08.2025	0.0	false	true	false	
115306737	1	WisdomTree Issuer ICAV	15.09632375	0.0	1	0		31.12.2025	0.0	false	true	false	
10974856	1	SPDR S&P MidCap 400 ETF Trust	477.8931225	0.0	1	0		31.01.2025	1.889	false	true	false	
10974856	1	SPDR S&P MidCap 400 ETF Trust	477.8931225	0.0	1	0		30.04.2025	1.074	false	true	false	
10974856	1	SPDR S&P MidCap 400 ETF Trust	477.8931225	0.0	1	0		31.07.2025	1.464	false	true	false	
10974856	1	SPDR S&P MidCap 400 ETF Trust	477.8931225	0.0	1	0		31.10.2025	1.299	false	true	false	
115306736	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
138903144	1	Lombard Odier Funds SICAV	10.5254	0.0	1	0		30.09.2025	0.06146	false	true	false	
33519566	1	AZ Fund 1 FCP	5.1391515	0.0	1	0		31.12.2025	0.0	false	true	false	
30898150	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12809972	1	Aquamarine Fund Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
147029755	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
139689488	1	Morgan Stanley Investment Funds SICAV	25.58875	0.0	1	0			0.0	false	true	null	
123171089	1	Royal London Asset Management Funds PLC	1.650739869	0.0	1	0		30.06.2025	0.0	false	true	false	
123171103	1	Royal London Asset Management Funds PLC	1.469069175	0.0	1	0		30.06.2025	0.0	false	true	false	
123171102	1	Royal London Asset Management Funds PLC	1.43436575	0.0	1	0		30.06.2025	0.0	false	true	false	
1013318	1	Fidelity Institutional Liquidity Fund PLC	1.065681	0.0	1	0			0.0	false	true	null	
123171101	1	Royal London Asset Management Funds PLC	1.4428457	0.0	1	0		30.06.2025	0.0	false	true	false	
30111622	1	Invesco Funds SICAV	19.140385	0.0	1	0		28.02.2025	0.0	false	true	false	
30111644	1	Fidelity Funds SICAV	14.14689135	0.0	1	0		30.04.2025	0.0	false	true	false	
2586237	1	Schroder Alternative Solutions SICAV	81.40737159	0.0	1	0		30.09.2025	0.0	false	true	false	
18052936	1	A&Q Stable Alpha (Feeder) Limited	1225.62	0.0	1	0		31.12.2025	0.0	false	true	false	
139689484	1	Morgan Stanley Investment Funds SICAV	22.378525	0.0	1	0			0.0	false	true	null	
45053126	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
24082181	1	Schroder International Selection Fund SICAV	99.7068194496	0.0	1	0		03.01.2025	2.149	false	true	false	
24082181	1	Schroder International Selection Fund SICAV	99.7068194496	0.0	1	0		03.01.2025	0.41497	false	true	false	
24082181	1	Schroder International Selection Fund SICAV	99.7068194496	0.0	1	0		24.06.2025	1.453	false	true	false	
24082181	1	Schroder International Selection Fund SICAV	99.7068194496	0.0	1	0		09.07.2025	2.658	false	true	false	
45053123	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43742455	1	GuardCap UCITS Funds PLC	16.680039012	0.0	1	0		31.12.2025	0.0	false	true	false	
138903081	1	Lombard Odier Funds SICAV	10.1662708	0.0	1	0		30.09.2025	0.1643	false	true	false	
138903094	1	Amundi Oblig Monde	96.074125	0.0	1	0		31.03.2025	0.53056	false	true	false	
19101521	1	Eurizon Fund FC	0.0	0.0	1	0		02.05.2025	0.97349	false	true	false	
19101521	1	Eurizon Fund FC	0.0	0.0	1	0		29.10.2025	0.90968	false	true	false	
19101521	1	Eurizon Fund FC	0.0	0.0	1	0		03.12.2025	0.0	false	true	false	
140213801	1	HSBC Global Funds ICAV- Global Aggregate Bond ESG UCITS ETF	9.8806	0.0	1	0			0.0	false	true	null	
45053146	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
140213806	1	HSBC Global Funds ICAV- Global Aggregate Bond ESG UCITS ETF	8.222366625	0.0	1	0			0.0	false	true	null	
45053143	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2061926	1	Schroder International Selection Fund SICAV	10.989205	0.0	1	0		03.01.2025	0.37471	false	true	false	
2061926	1	Schroder International Selection Fund SICAV	10.989205	0.0	1	0		03.01.2025	0.09273	false	true	false	
2061926	1	Schroder International Selection Fund SICAV	10.989205	0.0	1	0		08.04.2025	0.46723	false	true	false	
45053141	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29325119	1	MFS Meridian Funds SICA	15.892535	0.0	1	0		31.01.2025	0.35686	false	true	false	
59471113	1	Man Funds VI plc	89.5638625	0.0	1	0		31.12.2025	0.0	false	true	false	
29325116	1	MFS Meridian Funds SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
59471112	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.17072	false	true	false	
59471112	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.23659	false	true	false	
59471112	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		06.02.2025	0.4057	false	true	false	
59471112	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		10.03.2025	0.41628	false	true	false	
59471112	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.39163	false	true	false	
59471112	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.05.2025	0.38213	false	true	false	
59471112	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.06.2025	0.39922	false	true	false	
59471112	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.38685	false	true	false	
59471112	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		12.08.2025	0.3975	false	true	false	
59471112	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.09.2025	0.3924	false	true	false	
59471112	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.39672	false	true	false	
59471112	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		11.11.2025	0.39732	false	true	false	
59471112	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		01.12.2025	0.39283	false	true	false	
24344567	1	UBS (Lux) Equity SICA	174.817885	0.0	1	0		31.05.2025	5.696	false	true	false	
1537683	1	SKP Resources Bhd	0.110310035	0.0	1	0		24.10.2025	0.00706	false	true	false	
19101604	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
3372730	1	Man GLG Global Credit Multi Strategy	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19101608	1	The Partners Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59471110	1	Man Funds VI plc	119.38824243	0.0	1	0		31.12.2025	0.0	false	true	false	
59471108	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3110587	1	Xinhua Winshare Publishing and Media Co Ltd	1.0423296	0.0	1	0		18.07.2025	0.04527	false	true	false	
3110587	1	Xinhua Winshare Publishing and Media Co Ltd	1.0423296	0.0	1	0		23.12.2025	0.02113	false	true	false	
19101628	1	Eurizon Fund FC	73.15591	0.0	1	0		02.05.2025	1.001	false	true	false	
19101628	1	Eurizon Fund FC	73.15591	0.0	1	0		29.10.2025	0.95609	false	true	false	
113471580	1	Definity Financial Corporation	43.88647698	0.0	1	0		26.03.2025	0.11625	false	true	false	
112160780	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
38499565	1	Schroder International Selection Fund SICAV	105.1394975	0.0	1	0		31.12.2025	0.0	false	true	false	
2586255	1	Schroder Alternative Solutions SICAV	92.33060184	0.0	1	0		30.09.2025	0.0	false	true	false	
59471142	1	Allianz Global Investors Fund SICAV	599.5827225	0.0	1	0		30.09.2025	0.0	false	true	false	
2586258	1	Schroder Alternative Solutions SICAV	119.76123078	0.0	1	0		30.09.2025	0.0	false	true	false	
30898028	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
120812019	1	Goldman Sachs Funds III SICAV	4862.21609	0.0	1	0		30.09.2025	0.0	false	true	false	
19101664	1	Eurizon Fund FCP	91.54259	0.0	1	0		02.05.2025	1.188	false	true	false	
19101664	1	Eurizon Fund FCP	91.54259	0.0	1	0		29.10.2025	1.086	false	true	false	
50295866	1	Janus Henderson Horizon Fund SICAV	131.97393504	0.0	1	0		20.01.2025	1.035	false	true	false	
50295866	1	Janus Henderson Horizon Fund SICAV	131.97393504	0.0	1	0		20.01.2025	1.281	false	true	false	
50295866	1	Janus Henderson Horizon Fund SICAV	131.97393504	0.0	1	0		17.04.2025	0.96813	false	true	false	
50295866	1	Janus Henderson Horizon Fund SICAV	131.97393504	0.0	1	0		17.04.2025	1.199	false	true	false	
50295866	1	Janus Henderson Horizon Fund SICAV	131.97393504	0.0	1	0		18.07.2025	0.98159	false	true	false	
50295866	1	Janus Henderson Horizon Fund SICAV	131.97393504	0.0	1	0		18.07.2025	1.215	false	true	false	
112423009	1	AdvisorShares Gerber Kawasaki ETF	20.301168575	0.0	1	0			0.0	false	true	null	
59471198	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
59471197	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
59471196	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
125006244	1	Direct Communication Solutions Inc	1.3293678	0.0	1	0			0.0	false	true	null	
1013462	1	ePlus inc.	69.480325	0.0	1	0		17.09.2025	0.19671	false	true	false	
1013462	1	ePlus inc.	69.480325	0.0	1	0		17.12.2025	0.19863	false	true	false	
138903207	1	Lombard Odier Funds SICAV	10.6662	0.0	1	0		30.09.2025	0.17342	false	true	false	
133394705	1	Eurizon Fund FCP	94.33409	0.0	1	0		02.05.2025	0.0	false	true	false	
133394705	1	Eurizon Fund FCP	94.33409	0.0	1	0		29.10.2025	0.51053	false	true	false	
19101638	1	Eurizon Fund FCP	101.68504	0.0	1	0		02.05.2025	1.488	false	true	false	
19101638	1	Eurizon Fund FCP	101.68504	0.0	1	0		29.10.2025	1.355	false	true	false	
133394712	1	Eurizon Fund FCP	95.366945	0.0	1	0		02.05.2025	0.0	false	true	false	
133394712	1	Eurizon Fund FCP	95.366945	0.0	1	0		29.10.2025	0.44556	false	true	false	
19101645	1	Eurizon Fund FCP	90.398075	0.0	1	0		02.05.2025	0.72075	false	true	false	
19101645	1	Eurizon Fund FCP	90.398075	0.0	1	0		29.10.2025	0.64977	false	true	false	
24344476	1	Liontrust Global Funds PLC	23.28362235	0.0	1	0		31.12.2025	0.0	false	true	false	
29325131	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
3372743	1	Man GLG Global Credit Multi Strategy	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120811973	1	MFS Meridian Funds SICAV	93.096525	0.0	1	0		31.01.2025	4.172	false	true	false	
29325128	1	MFS Meridian Funds SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
29325127	1	MFS Meridian Funds SICA	18.3881225	0.0	1	0		31.01.2025	0.40749	false	true	false	
20936647	1	Polen Capital Investment Funds PLC	38.9707775	0.0	1	0		31.12.2025	0.0	false	true	false	
3372746	1	Man GLG Global Credit Multi Strategy	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29325126	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29325124	1	MFS Meridian Funds SICA	14.2050425	0.0	1	0		02.01.2025	0.00785	false	true	false	
29325124	1	MFS Meridian Funds SICA	14.2050425	0.0	1	0		31.01.2025	0.03278	false	true	false	
29325122	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
35616029	1	Robeco All Strategies Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42431877	1	ASA International Group PLC	2.019465495	0.0	1	0		27.06.2025	0.03311	false	true	false	
42431877	1	ASA International Group PLC	2.019465495	0.0	1	0		31.10.2025	0.03786	false	true	false	
28538544	1	Ninety One Global Strategy Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3372848	1	Man GLG Global Credit Multi Strategy	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2848558	1	M & W Privat FCP	308.3221055	0.0	1	0		13.03.2025	0.76868	false	true	false	
23819873	1	UBAM SICAV	130.6524906	0.0	1	0		25.04.2025	0.68463	false	true	false	
23819872	1	UBAM SICAV	141.33061422	0.0	1	0		31.12.2025	0.0	false	true	false	
23819878	1	UBAM SICAV	123.2027975	0.0	1	0		31.12.2025	0.0	false	true	false	
59995264	1	Fidelity UCITS II ICAV	5.5015781625	0.0	1	0		31.01.2025	0.0	false	true	false	
35616011	1	Ashmore SICAV	147.849695	0.0	1	0		31.12.2025	0.0	false	true	false	
23819891	1	UBAM SICAV	104.32766	0.0	1	0		31.12.2025	0.0	false	true	false	
20411945	1	Lombard Odier Selection SICAV	1346.3514299	0.0	1	0		30.09.2025	28.058	false	true	false	
23819851	1	UBAM SICAV	132.698605	0.0	1	0		31.12.2025	0.0	false	true	false	
23819849	1	UBAM SICAV	103.9432	0.0	1	0		25.04.2025	0.54763	false	true	false	
28014217	1	HSBC Global Investment Funds SICAV	16.43205725	0.0	1	0		13.06.2025	0.222	false	true	false	
3897107	1	Deka-ConvergenceAktien FCP	0.0	0.0	1	0			0.0	false	true	null	
23819843	1	UBAM SICAV	148.3012775	0.0	1	0		31.12.2025	0.0	false	true	false	
23819859	1	UBAM SICAV	102.26195	0.0	1	0		25.04.2025	0.52824	false	true	false	
35878169	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23819863	1	UBAM SICAV	99.99	0.0	1	0		25.04.2025	0.52	false	true	false	
23819861	1	UBAM SICAV	98.79	0.0	1	0		31.12.2025	0.0	false	true	false	
35878173	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
55800855	1	AtonRa SICAV	92.97846	0.0	1	0		31.12.2025	0.0	false	true	false	
59471055	1	Liontrust Global Funds PLC	9.06092985	0.0	1	0		31.12.2025	0.0	false	true	false	
55800853	1	AXA World Funds SICA	122.78878	0.0	1	0		31.12.2025	0.0	false	true	false	
30635674	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0		02.01.2025	16.7474287014	false	true	false	
30635674	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0		02.01.2025	7.9825712986	false	true	false	
35878249	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35878248	1	Highbridge Multi-Strategy Fund Corporation	0.0	0.0	1	0			0.0	false	true	null	
59471067	1	Schroder International Selection Fund SICA	148.36794585	0.0	1	0		31.12.2025	0.0	false	true	false	
59471066	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59471065	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59471071	1	Schroder International Selection Fund SICA	60.4011721456	0.0	1	0		03.01.2025	0.30716	false	true	false	
59471071	1	Schroder International Selection Fund SICA	60.4011721456	0.0	1	0		03.01.2025	0.39264	false	true	false	
59471071	1	Schroder International Selection Fund SICA	60.4011721456	0.0	1	0		08.04.2025	0.66209	false	true	false	
59471071	1	Schroder International Selection Fund SICA	60.4011721456	0.0	1	0		09.07.2025	0.65492	false	true	false	
59471071	1	Schroder International Selection Fund SICA	60.4011721456	0.0	1	0		08.10.2025	0.67993	false	true	false	
59471070	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.11133	false	true	false	
59471070	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.28646	false	true	false	
59471070	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		06.02.2025	0.39599	false	true	false	
59471070	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		10.03.2025	0.40607	false	true	false	
59471070	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	0.38181	false	true	false	
59471070	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.05.2025	0.37234	false	true	false	
59471070	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.06.2025	0.38877	false	true	false	
59471070	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.07.2025	0.37655	false	true	false	
59471070	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		12.08.2025	0.38669	false	true	false	
59471070	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		09.09.2025	0.38155	false	true	false	
59471070	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.10.2025	0.38557	false	true	false	
59471070	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		11.11.2025	0.38596	false	true	false	
59471070	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		01.12.2025	0.38146	false	true	false	
115831226	1	Fidelity Funds SICAV	10.093265	0.0	1	0		09.01.2025	0.02143	false	true	false	
115831226	1	Fidelity Funds SICAV	10.093265	0.0	1	0		10.02.2025	0.02139	false	true	false	
115831226	1	Fidelity Funds SICAV	10.093265	0.0	1	0		10.03.2025	0.02071	false	true	false	
115831226	1	Fidelity Funds SICAV	10.093265	0.0	1	0		08.04.2025	0.02017	false	true	false	
115831226	1	Fidelity Funds SICAV	10.093265	0.0	1	0		08.05.2025	0.01943	false	true	false	
115831226	1	Fidelity Funds SICAV	10.093265	0.0	1	0		09.06.2025	0.01931	false	true	false	
115831226	1	Fidelity Funds SICAV	10.093265	0.0	1	0		08.07.2025	0.01875	false	true	false	
115831226	1	Fidelity Funds SICAV	10.093265	0.0	1	0		08.08.2025	0.01897	false	true	false	
115831226	1	Fidelity Funds SICAV	10.093265	0.0	1	0		08.09.2025	0.01865	false	true	false	
115831226	1	Fidelity Funds SICAV	10.093265	0.0	1	0		08.10.2025	0.01881	false	true	false	
115831226	1	Fidelity Funds SICAV	10.093265	0.0	1	0		10.11.2025	0.01895	false	true	false	
115831226	1	Fidelity Funds SICAV	10.093265	0.0	1	0		08.12.2025	0.01898	false	true	false	
115831224	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1013613	1	Malaysia Airports Holdings Bhd	0.0	0.0	1	0		12.06.2024	0.0	false	true	false	
751471	1	Reliance Industries Limited	55.4575	0.0	1	0		10.09.2025	0.19889	false	true	false	
1537918	1	Man Multi-Strategy Fund SICAV	225.2849634	0.0	1	0		31.12.2025	0.0	false	true	false	
1537917	1	Man Multi-Strategy Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59471073	1	Schroder International Selection Fund SICA	73.247552975	0.0	1	0		03.01.2025	0.5924	false	true	false	
59471073	1	Schroder International Selection Fund SICA	73.247552975	0.0	1	0		03.01.2025	0.94353	false	true	false	
59471073	1	Schroder International Selection Fund SICA	73.247552975	0.0	1	0		08.04.2025	1.454	false	true	false	
59471073	1	Schroder International Selection Fund SICA	73.247552975	0.0	1	0		09.07.2025	1.395	false	true	false	
59471073	1	Schroder International Selection Fund SICA	73.247552975	0.0	1	0		08.10.2025	1.489	false	true	false	
59471072	1	Schroder International Selection Fund SICA	55.2058142478	0.0	1	0		03.01.2025	0.355	false	true	false	
59471072	1	Schroder International Selection Fund SICA	55.2058142478	0.0	1	0		03.01.2025	0.55812	false	true	false	
59471072	1	Schroder International Selection Fund SICA	55.2058142478	0.0	1	0		08.04.2025	0.85995	false	true	false	
59471072	1	Schroder International Selection Fund SICA	55.2058142478	0.0	1	0		09.07.2025	0.84676	false	true	false	
59471072	1	Schroder International Selection Fund SICA	55.2058142478	0.0	1	0		08.10.2025	0.87517	false	true	false	
1537915	1	Man Multi-Strategy Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
31946376	1	VIA AM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31946391	1	VIA AM SICAV	1825.34324	0.0	1	0		31.12.2025	0.0	false	true	false	
18052711	1	Quaero Capital Funds (Lux) SICAV	194.1725525	0.0	1	0		31.12.2025	0.0	false	true	false	
18052709	1	Quaero Capital Funds (Lux) SICAV	190.408215	0.0	1	0		31.12.2025	0.0	false	true	false	
4945725	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55800875	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
18052714	1	Quaero Capital Funds (Lux) SICAV	130.69803	0.0	1	0		31.12.2025	0.0	false	true	false	
50820222	1	AB FCP I FCP	8.4057725	0.0	1	0		02.01.2025	0.06075	false	true	false	
50820222	1	AB FCP I FCP	8.4057725	0.0	1	0		03.02.2025	0.06081	false	true	false	
50820222	1	AB FCP I FCP	8.4057725	0.0	1	0		03.03.2025	0.05991	false	true	false	
50820222	1	AB FCP I FCP	8.4057725	0.0	1	0		01.04.2025	0.05887	false	true	false	
50820222	1	AB FCP I FCP	8.4057725	0.0	1	0		02.05.2025	0.05491	false	true	false	
50820222	1	AB FCP I FCP	8.4057725	0.0	1	0		02.06.2025	0.05447	false	true	false	
50820222	1	AB FCP I FCP	8.4057725	0.0	1	0		01.07.2025	0.05286	false	true	false	
50820222	1	AB FCP I FCP	8.4057725	0.0	1	0		01.08.2025	0.05379	false	true	false	
50820222	1	AB FCP I FCP	8.4057725	0.0	1	0		02.09.2025	0.05354	false	true	false	
50820222	1	AB FCP I FCP	8.4057725	0.0	1	0		01.10.2025	0.05316	false	true	false	
50820222	1	AB FCP I FCP	8.4057725	0.0	1	0		03.11.2025	0.05386	false	true	false	
50820222	1	AB FCP I FCP	8.4057725	0.0	1	0		01.12.2025	0.05351	false	true	false	
10450916	1	AB SICAV I SICAV	166.3328875	0.0	1	0		31.05.2025	0.0	false	true	false	
31946394	1	VIA AM SICAV	1854.44928	0.0	1	0		31.12.2025	0.0	false	true	false	
4945716	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46363969	1	Robeco Capital Growth Funds SICAV	141.036345	0.0	1	0			0.0	false	true	null	
42431746	1	Nordea 1 SICAV	99.802864707	0.0	1	0		31.12.2025	0.0	false	true	false	
50820224	1	AB FCP I FCP	3.29342832	0.0	1	0		02.01.2025	0.02766	false	true	false	
50820224	1	AB FCP I FCP	3.29342832	0.0	1	0		03.02.2025	0.02889	false	true	false	
50820224	1	AB FCP I FCP	3.29342832	0.0	1	0		03.03.2025	0.02866	false	true	false	
50820224	1	AB FCP I FCP	3.29342832	0.0	1	0		01.04.2025	0.02844	false	true	false	
50820224	1	AB FCP I FCP	3.29342832	0.0	1	0		02.05.2025	0.02655	false	true	false	
50820224	1	AB FCP I FCP	3.29342832	0.0	1	0		02.06.2025	0.02711	false	true	false	
50820224	1	AB FCP I FCP	3.29342832	0.0	1	0		01.07.2025	0.02665	false	true	false	
50820224	1	AB FCP I FCP	3.29342832	0.0	1	0		01.08.2025	0.02491	false	true	false	
50820224	1	AB FCP I FCP	3.29342832	0.0	1	0		02.09.2025	0.02534	false	true	false	
50820224	1	AB FCP I FCP	3.29342832	0.0	1	0		01.10.2025	0.02591	false	true	false	
50820224	1	AB FCP I FCP	3.29342832	0.0	1	0		03.11.2025	0.02605	false	true	false	
50820224	1	AB FCP I FCP	3.29342832	0.0	1	0		01.12.2025	0.02624	false	true	false	
24868599	1	Fisher Investments Institutional Funds PLC	187.039805	0.0	1	0		30.09.2025	0.0	false	true	false	
48985446	1	CANDRIAM SUSTAINABLE SICAV	100.69871	0.0	1	0		31.12.2025	0.0	false	true	false	
112161057	1	AB SICAV I SICAV	13.4	0.0	1	0		31.05.2025	0.0	false	true	false	
42431767	1	Federated Hermes Investment Funds PLC	2.2762	0.0	1	0		31.12.2025	0.0	false	true	false	
1537923	1	Man Multi-Strategy Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1537922	1	Man Multi-Strategy Fund SICAV	156.444965	0.0	1	0		31.12.2025	0.0	false	true	false	
1537921	1	Man Multi-Strategy Fund SICAV	172.7025775	0.0	1	0		31.12.2025	0.0	false	true	false	
42431774	1	Federated Hermes Investment Funds PLC	1.7294	0.0	1	0		03.02.2025	0.0455523416	false	true	false	
42431774	1	Federated Hermes Investment Funds PLC	1.7294	0.0	1	0		03.02.2025	0.0017376584	false	true	false	
42431774	1	Federated Hermes Investment Funds PLC	1.7294	0.0	1	0		05.08.2025	0.04228	false	true	false	
24868576	1	OneEye Volatility Fund Limited	73.1458289718	0.0	1	0		31.12.2025	0.0	false	true	false	
31946364	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
41645531	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3372946	1	Ecopetrol SA	0.39083	0.0	1	0		04.04.2025	0.02129	false	true	false	
3372946	1	Ecopetrol SA	0.39083	0.0	1	0		29.04.2025	0.02097	false	true	false	
42431780	1	Federated Hermes Investment Funds PLC	2.0169518	0.0	1	0		03.02.2025	0.05526	false	true	false	
42431780	1	Federated Hermes Investment Funds PLC	2.0169518	0.0	1	0		01.08.2025	0.04957	false	true	false	
42431778	1	Federated Hermes Investment Funds PLC	1.7461763	0.0	1	0		03.02.2025	0.00395	false	true	false	
42431778	1	Federated Hermes Investment Funds PLC	1.7461763	0.0	1	0		03.02.2025	0.04309	false	true	false	
42431778	1	Federated Hermes Investment Funds PLC	1.7461763	0.0	1	0		01.08.2025	0.04213	false	true	false	
41645534	1	Liontrust Global Funds PLC	12.19950635	0.0	1	0		31.12.2025	0.0	false	true	false	
2324362	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	0.0	0.0	1	0		30.04.2025	0.0	false	true	true	
41645519	1	Liontrust Global Funds PLC	8.34705025	0.0	1	0		31.01.2025	0.1141	false	true	false	
19363473	1	JPMorgan Investment Funds SICAV	151.4396384	0.0	1	0		31.12.2025	0.0	false	true	false	
41645517	1	Liontrust Global Funds PLC	11.6057543	0.0	1	0		31.12.2025	0.0	false	true	false	
134971336	1	Capital International Fund SICAV	24.60657429	0.0	1	0		16.01.2025	0.13201	false	true	false	
134971336	1	Capital International Fund SICAV	24.60657429	0.0	1	0		16.01.2025	0.02943	false	true	false	
35878375	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.6457662187	0.0	1	0		30.04.2025	0.00406	false	true	false	
2848738	1	SVA-Invest SICAV	151.09	0.0	1	0		31.12.2025	0.0	false	true	false	
30897688	1	AB FCP I FCP	11.85037272	0.0	1	0		02.01.2025	0.08285	false	true	false	
30897688	1	AB FCP I FCP	11.85037272	0.0	1	0		03.02.2025	0.08316	false	true	false	
30897688	1	AB FCP I FCP	11.85037272	0.0	1	0		03.03.2025	0.08386	false	true	false	
30897688	1	AB FCP I FCP	11.85037272	0.0	1	0		01.04.2025	0.08384	false	true	false	
30897688	1	AB FCP I FCP	11.85037272	0.0	1	0		02.05.2025	0.08061	false	true	false	
30897688	1	AB FCP I FCP	11.85037272	0.0	1	0		02.06.2025	0.08135	false	true	false	
30897688	1	AB FCP I FCP	11.85037272	0.0	1	0		01.07.2025	0.0799	false	true	false	
30897688	1	AB FCP I FCP	11.85037272	0.0	1	0		01.08.2025	0.07861	false	true	false	
30897688	1	AB FCP I FCP	11.85037272	0.0	1	0		02.09.2025	0.07905	false	true	false	
30897688	1	AB FCP I FCP	11.85037272	0.0	1	0		01.10.2025	0.07912	false	true	false	
30897688	1	AB FCP I FCP	11.85037272	0.0	1	0		03.11.2025	0.07803	false	true	false	
30897688	1	AB FCP I FCP	11.85037272	0.0	1	0		01.12.2025	0.07815	false	true	false	
35878386	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.64659035	0.0	1	0		30.04.2025	0.00406	false	true	false	
48985400	1	CANDRIAM SUSTAINABLE SICAV	82.05149	0.0	1	0		31.12.2025	0.0	false	true	false	
2324471	1	Hikma Pharmaceuticals PLC	16.5180555	0.0	1	0		01.05.2025	0.39952	false	true	false	
2324471	1	Hikma Pharmaceuticals PLC	16.5180555	0.0	1	0		18.09.2025	0.28524	false	true	false	
112161137	1	Hamilton Lane Global Private Assets Fund SICAV SA	133.2103	0.0	1	0		31.12.2025	0.0	false	true	false	
112161103	1	Amundi Funds SICAV	42.030685	0.0	1	0		30.06.2025	0.0	false	true	false	
55801009	1	AtonRa SICAV	87.9793625	0.0	1	0		31.12.2025	0.0	false	true	false	
112161101	1	AB SICAV I SICAV	12.248185	0.0	1	0		31.05.2025	0.0	false	true	false	
112161100	1	AB SICAV I SICAV	13.427115	0.0	1	0		31.05.2025	0.0	false	true	false	
35878343	1	Diversified Growth Company SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
2324427	1	Limmat Global Equity Fund	177.7	0.0	1	0		25.04.2025	0.35	false	true	true	
2324427	1	Limmat Global Equity Fund	177.7	0.0	1	0		25.04.2025	0.5	false	true	false	
23819906	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
112161118	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
112161117	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
112161116	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23819935	1	UBAM SICAV	0.0	0.0	1	0		25.04.2025	0.55593	false	true	false	
23819935	1	UBAM SICAV	0.0	0.0	1	0		19.08.2025	0.0	false	true	false	
23819934	1	UBAM SICAV	0.0	0.0	1	0		19.08.2025	0.0	false	true	false	
2324436	1	Bellevue Entrepreneur Switzerland	337.2	0.0	1	0		30.04.2025	1.45	false	true	true	
55801000	1	Hedge Invest International Funds PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
112161108	1	AB SICAV I SICAV	7.3313758	0.0	1	0		02.01.2025	0.02823	false	true	false	
112161108	1	AB SICAV I SICAV	7.3313758	0.0	1	0		03.02.2025	0.02838	false	true	false	
112161108	1	AB SICAV I SICAV	7.3313758	0.0	1	0		03.03.2025	0.02832	false	true	false	
112161108	1	AB SICAV I SICAV	7.3313758	0.0	1	0		01.04.2025	0.02786	false	true	false	
112161108	1	AB SICAV I SICAV	7.3313758	0.0	1	0		02.05.2025	0.027	false	true	false	
112161108	1	AB SICAV I SICAV	7.3313758	0.0	1	0		02.06.2025	0.02693	false	true	false	
112161108	1	AB SICAV I SICAV	7.3313758	0.0	1	0		01.07.2025	0.02639	false	true	false	
112161108	1	AB SICAV I SICAV	7.3313758	0.0	1	0		01.08.2025	0.02212	false	true	false	
112161108	1	AB SICAV I SICAV	7.3313758	0.0	1	0		02.09.2025	0.02207	false	true	false	
112161108	1	AB SICAV I SICAV	7.3313758	0.0	1	0		01.10.2025	0.02192	false	true	false	
112161108	1	AB SICAV I SICAV	7.3313758	0.0	1	0		03.11.2025	0.02011	false	true	false	
112161108	1	AB SICAV I SICAV	7.3313758	0.0	1	0		01.12.2025	0.02013	false	true	false	
150958335	1	Unilever PLC	51.9219	0.0	1	0		05.12.2025	0.42287	false	true	false	
37976642	1	SEI Global Master Fund PLC	9.3394285	0.0	1	0		30.06.2025	0.0	false	true	false	
37976646	1	SEI Global Master Fund PLC	12.92	0.0	1	0		30.06.2025	0.0	false	true	false	
51084058	1	T. Rowe Price Funds SICAV	9.93774	0.0	1	0		31.12.2025	0.0	false	true	false	
37976656	1	SEI Global Master Fund PLC	8.033937	0.0	1	0		14.01.2025	0.07999	false	true	false	
29325728	1	MFS Meridian Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
29325727	1	MFS Meridian Funds SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
122388331	1	JPMORGAN ETFS (IRELAND) ICAV	87.085495	0.0	1	0		07.02.2025	3.589	false	true	false	
122388331	1	JPMORGAN ETFS (IRELAND) ICAV	87.085495	0.0	1	0		07.02.2025	0.03655	false	true	false	
122388331	1	JPMORGAN ETFS (IRELAND) ICAV	87.085495	0.0	1	0		07.08.2025	3.035	false	true	false	
2324483	1	Cosan SA	0.76918688	0.0	1	0			0.0	false	true	null	
37976679	1	JPMorgan Funds SICAV	273.88337	0.0	1	0		30.06.2025	0.84693	false	true	false	
1013802	1	UBAM SICAV	107.343537	0.0	1	0		25.04.2025	5.84	false	true	false	
1013802	1	UBAM SICAV	107.343537	0.0	1	0		25.04.2025	0.76468	false	true	false	
2324485	1	UniFavorit: Aktien	254.1707275	0.0	1	0		14.11.2025	4.542	false	true	false	
37976676	1	SEI Global Master Fund PLC	11.865292254	0.0	1	0		30.06.2025	0.0	false	true	false	
37976683	1	SEI Global Master Fund PLC	10.216683747	0.0	1	0		14.01.2025	0.10258	false	true	false	
29325716	1	MFS Meridian Funds SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
32471491	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24869207	1	JPMorgan Funds SICAV	121.420235	0.0	1	0		30.06.2025	0.0	false	true	false	
12810476	1	Raiffeisen-Global-Fundamental-Rent	79.0925	0.0	1	0		15.01.2025	0.78918	false	true	false	
12810480	1	Raiffeisen-Global-Fundamental-Rent	99.32157	0.0	1	0		31.10.2025	0.0	false	true	false	
132349904	1	Global Opportunities Access SICAV	108.22	0.0	1	0		31.07.2025	0.0	false	true	false	
132349911	1	Autoliv, Inc.	95.82533	0.0	1	0		25.03.2025	0.06155	false	true	false	
132349911	1	Autoliv, Inc.	95.82533	0.0	1	0		11.06.2025	0.06005	false	true	false	
132349911	1	Autoliv, Inc.	95.82533	0.0	1	0		24.09.2025	0.6754525	false	true	false	
132349911	1	Autoliv, Inc.	95.82533	0.0	1	0		11.12.2025	0.6903015	false	true	false	
12810486	1	Raiffeisen-Global-Fundamental-Rent	102.140985	0.0	1	0		31.10.2025	0.0	false	true	false	
132349910	1	Global Opportunities Access SICAV	110.64	0.0	1	0		31.07.2025	0.0	false	true	false	
51084092	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
132349914	1	Global Opportunities Access SICAV	95.5057375	0.0	1	0		31.07.2025	0.0	false	true	false	
1013838	1	UBAM SICAV	148.960023	0.0	1	0		25.04.2025	4.542	false	true	false	
1013838	1	UBAM SICAV	148.960023	0.0	1	0		25.04.2025	1.569	false	true	false	
10975461	1	UBS (CH) Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
10975456	1	UBS (CH) Investment Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
10975470	1	UBS (CH) Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
110329562	1	JPMorgan Funds SICAV	93.170965	0.0	1	0		30.09.2025	3.685	false	true	false	
110329562	1	JPMorgan Funds SICAV	93.170965	0.0	1	0		30.09.2025	0.91361	false	true	false	
146764022	1	ARDIAN Access Series S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
146764021	1	ARDIAN Access Series S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
51084101	1	Liontrust Global Funds PLC	15.1621253	0.0	1	0			0.0	false	true	null	
48200335	1	Janus Henderson Horizon Fund SICAV	19.76382	0.0	1	0		30.06.2025	0.0	false	true	false	
3111038	1	State Street Liquidity PLC	0.0	0.0	1	0			0.0	false	true	null	
48200332	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
35879543	1	Lombard Odier Funds SICAV	16.3836731259	0.0	1	0		30.09.2025	0.11516	false	true	false	
114523781	1	Digi Power X Inc	0.0	0.0	1	0		06.03.2025	0.0	false	true	false	
114523781	1	Digi Power X Inc	0.0	0.0	1	0			0.0	false	true	false	
51084115	1	AB SICAV I SICAV	13.5853	0.0	1	0		31.05.2025	0.0	false	true	false	
35879545	1	Lombard Odier Funds SICAV	19.233374025	0.0	1	0		30.09.2025	0.13815	false	true	false	
36141693	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113999509	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2324605	1	West Holdings Corporation	7.722512	0.0	1	0		27.11.2025	0.33481	false	true	false	
54754087	1	Axiom Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
489568	1	Dassault Systemes SE	22.11962	0.0	1	0		26.06.2025	0.2347231812	false	true	false	
10975439	1	UBS (CH) Investment Fund	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
1276024	1	Nippon Building Fund, Inc.	722.2166	0.0	1	0		17.03.2025	14.604	false	true	false	
1276024	1	Nippon Building Fund, Inc.	722.2166	0.0	1	0		12.09.2025	13.46	false	true	false	
13859005	1	Nuveen Real Asset Income Fund	17.6275625	0.0	1	0		03.02.2025	0.07886	false	true	false	
13859005	1	Nuveen Real Asset Income Fund	17.6275625	0.0	1	0		03.03.2025	0.08219	false	true	false	
13859005	1	Nuveen Real Asset Income Fund	17.6275625	0.0	1	0		01.04.2025	0.08076	false	true	false	
13859005	1	Nuveen Real Asset Income Fund	17.6275625	0.0	1	0		01.05.2025	0.07616	false	true	false	
13859005	1	Nuveen Real Asset Income Fund	17.6275625	0.0	1	0		02.06.2025	0.07472	false	true	false	
13859005	1	Nuveen Real Asset Income Fund	17.6275625	0.0	1	0		01.07.2025	0.07251	false	true	false	
13859005	1	Nuveen Real Asset Income Fund	17.6275625	0.0	1	0		01.08.2025	0.07379	false	true	false	
13859005	1	Nuveen Real Asset Income Fund	17.6275625	0.0	1	0		02.09.2025	0.02997	false	true	false	
13859005	1	Nuveen Real Asset Income Fund	17.6275625	0.0	1	0		01.10.2025	0.07652	false	true	false	
13859005	1	Nuveen Real Asset Income Fund	17.6275625	0.0	1	0		03.11.2025	0.07752	false	true	false	
13859005	1	Nuveen Real Asset Income Fund	17.6275625	0.0	1	0		01.12.2025	0.07702	false	true	false	
54754092	1	Capital International Fund SICAV	52.25033943	0.0	1	0		31.12.2025	0.0	false	true	false	
37976627	1	SEI Global Master Fund PLC	0.0	0.0	1	0		14.01.2025	0.05211	false	true	false	
42957565	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42957562	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42957561	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42957560	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37976632	1	SEI Global Master Fund PLC	21.3	0.0	1	0		30.06.2025	0.0	false	true	false	
113999543	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
129466166	1	Controlfida UCITS Funds PLC	9.9554195	0.0	1	0		31.12.2025	0.0	false	true	false	
3635381	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
132349792	1	Global Opportunities Access SICAV	95.2046825	0.0	1	0		31.07.2025	0.0	false	true	false	
51084175	1	AB SICAV I SICAV	17.12549367	0.0	1	0		31.01.2025	0.0	false	true	false	
34306702	1	Fisher Investments Institutional Funds PLC	189.75515886	0.0	1	0		30.09.2025	0.0	false	true	false	
132349798	1	Global Opportunities Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
132349796	1	Global Opportunities Access SICAV	105.769935	0.0	1	0		31.07.2025	0.0	false	true	false	
11499554	1	Allianz Euro Oblig Court Terme ISR FCP	10733.289585	0.0	1	0			0.0	false	true	null	
135491742	1	Schroder International Selection Fund SICA	134.6876917065	0.0	1	0			0.0	false	true	null	
52132756	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114523740	1	Invesco ESG NASDAQ Next Gen 100 ETF	21.9849375	0.0	1	0		28.03.2025	0.02083	false	true	false	
114523740	1	Invesco ESG NASDAQ Next Gen 100 ETF	21.9849375	0.0	1	0		27.06.2025	0.0256	false	true	false	
114523740	1	Invesco ESG NASDAQ Next Gen 100 ETF	21.9849375	0.0	1	0		26.09.2025	0.07892	false	true	false	
114523740	1	Invesco ESG NASDAQ Next Gen 100 ETF	21.9849375	0.0	1	0		26.12.2025	0.02735	false	true	false	
135491713	1	Schroder International Selection Fund SICAV	87.04593355	0.0	1	0			0.0	false	true	null	
133660517	1	Oaktree (Lux.) Funds SICAV	122.821866612	0.0	1	0			0.0	false	true	null	
21723608	1	Morgan Stanley Investment Funds SICAV	16.572205	0.0	1	0		07.01.2025	0.31225	false	true	false	
21723608	1	Morgan Stanley Investment Funds SICAV	16.572205	0.0	1	0		07.01.2025	0.01121	false	true	false	
21723608	1	Morgan Stanley Investment Funds SICAV	16.572205	0.0	1	0		04.04.2025	0.27692	false	true	false	
21723608	1	Morgan Stanley Investment Funds SICAV	16.572205	0.0	1	0		07.07.2025	0.23487	false	true	false	
21723608	1	Morgan Stanley Investment Funds SICAV	16.572205	0.0	1	0		06.10.2025	0.25363	false	true	false	
52132748	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51084178	1	AB SICAV I SICAV	13.40487	0.0	1	0		31.01.2025	0.0	false	true	false	
118194065	1	UBS (Lux) Fund Solutions SICAV	12.7079	0.0	1	0		31.12.2025	0.0	false	true	false	
34306709	1	Fisher Investments Institutional Funds PLC	132.9266759375	0.0	1	0		30.09.2025	0.0	false	true	false	
56589248	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
115572289	1	UBAM SICA	0.0	0.0	1	0			0.0	false	true	null	
115572292	1	Flossbach von Storch FCP	120.546275	0.0	1	0		30.09.2025	0.0	false	true	false	
132349771	1	Global Opportunities Access SICAV	95.89394	0.0	1	0		31.07.2025	0.0	false	true	false	
35879562	1	abrdn SICAV I SICAV	4.587346572	0.0	1	0		31.01.2025	0.02322	false	true	false	
35879562	1	abrdn SICAV I SICAV	4.587346572	0.0	1	0		28.02.2025	0.02257	false	true	false	
35879562	1	abrdn SICAV I SICAV	4.587346572	0.0	1	0		01.04.2025	0.01939	false	true	false	
35879562	1	abrdn SICAV I SICAV	4.587346572	0.0	1	0		30.04.2025	0.0222	false	true	false	
35879562	1	abrdn SICAV I SICAV	4.587346572	0.0	1	0		30.05.2025	0.02053	false	true	false	
35879562	1	abrdn SICAV I SICAV	4.587346572	0.0	1	0		30.06.2025	0.0188	false	true	false	
35879562	1	abrdn SICAV I SICAV	4.587346572	0.0	1	0		31.07.2025	0.02	false	true	false	
35879562	1	abrdn SICAV I SICAV	4.587346572	0.0	1	0		29.08.2025	0.02077	false	true	false	
35879562	1	abrdn SICAV I SICAV	4.587346572	0.0	1	0		30.09.2025	0.01993	false	true	false	
35879562	1	abrdn SICAV I SICAV	4.587346572	0.0	1	0		31.10.2025	0.02021	false	true	false	
35879562	1	abrdn SICAV I SICAV	4.587346572	0.0	1	0		28.11.2025	0.01891	false	true	false	
52919182	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
132349775	1	Global Opportunities Access SICAV	93.913315	0.0	1	0		31.07.2025	0.0	false	true	false	
136802443	1	UBS (Lux) Bond SICAV	82.7109	0.0	1	0		21.01.2025	0.42323	false	true	false	
136802443	1	UBS (Lux) Bond SICAV	82.7109	0.0	1	0		21.02.2025	0.42287	false	true	false	
136802443	1	UBS (Lux) Bond SICAV	82.7109	0.0	1	0		20.03.2025	0.4144	false	true	false	
136802443	1	UBS (Lux) Bond SICAV	82.7109	0.0	1	0		18.04.2025	0.37398	false	true	false	
136802443	1	UBS (Lux) Bond SICAV	82.7109	0.0	1	0		20.05.2025	0.38384	false	true	false	
136802443	1	UBS (Lux) Bond SICAV	82.7109	0.0	1	0		31.05.2025	1.074	false	true	false	
136802443	1	UBS (Lux) Bond SICAV	82.7109	0.0	1	0		20.06.2025	0.38274	false	true	false	
136802443	1	UBS (Lux) Bond SICAV	82.7109	0.0	1	0		18.07.2025	0.37951	false	true	false	
136802443	1	UBS (Lux) Bond SICAV	82.7109	0.0	1	0		21.08.2025	0.38293	false	true	false	
136802443	1	UBS (Lux) Bond SICAV	82.7109	0.0	1	0		18.09.2025	0.37787	false	true	false	
136802443	1	UBS (Lux) Bond SICAV	82.7109	0.0	1	0		20.10.2025	0.37818	false	true	false	
136802443	1	UBS (Lux) Bond SICAV	82.7109	0.0	1	0		20.11.2025	0.38504	false	true	false	
136802443	1	UBS (Lux) Bond SICAV	82.7109	0.0	1	0		18.12.2025	0.37857	false	true	false	
56589298	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
56589288	1	UBS (CH) Fund Solutions	179.12059865	0.0	1	0		09.09.2025	1.77256	false	true	true	
56589286	1	UBS (CH) Fund Solutions	177.7809	0.0	1	0		09.09.2025	1.802	false	true	true	
56589284	1	UBS (CH) Fund Solutions	217.6079040441	0.0	1	0		09.09.2025	2.179	false	true	true	
56589282	1	UBS (CH) Fund Solutions	163.046872175	0.0	1	0		09.09.2025	1.62273	false	true	true	
42170942	1	Multi Investment Solutions SA SICAV-SIF	127.450585	0.0	1	0			0.0	false	true	null	
34306762	1	MainFirst SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46365188	1	Columbia Threadneedle (Lux) III SICAV	13.855145	0.0	1	0		30.09.2025	0.0	false	true	false	
59734855	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
135491803	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
29325684	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
55540612	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
110329432	1	Franklin Templeton Investment Funds SICAV	1.63876104	0.0	1	0		30.06.2025	0.0	false	true	false	
18053597	1	Goldman Sachs Funds SICAV	80.74612	0.0	1	0		25.03.2025	0.70084	false	true	false	
18053597	1	Goldman Sachs Funds SICAV	80.74612	0.0	1	0		26.06.2025	0.70753	false	true	false	
18053597	1	Goldman Sachs Funds SICAV	80.74612	0.0	1	0		25.09.2025	0.79533	false	true	false	
35879661	1	Muzinich Funds	81.34823	0.0	1	0		09.06.2025	1.646	false	true	false	
35879661	1	Muzinich Funds	81.34823	0.0	1	0		08.12.2025	1.493	false	true	false	
125534126	1	Columbia Threadneedle (Lux) I SICAV	11.43854345	0.0	1	0		31.03.2025	0.0063	false	true	false	
125534124	1	Columbia Threadneedle (Lux) I SICAV	11.2067559	0.0	1	0		31.03.2025	0.00993	false	true	false	
18053579	1	Goldman Sachs Funds SICAV	115.47505	0.0	1	0		30.11.2025	0.0	false	true	false	
48986675	1	Babcock & Wilcox Enterprises, Inc.	5.022865	0.0	1	0			0.0	false	true	null	
135491784	1	Nordea 1 SICAV	108.229295889	0.0	1	0			0.0	false	true	null	
48200194	1	Digital Funds SICAV	168.47633	0.0	1	0		30.09.2025	0.0	false	true	false	
115572285	1	UBAM SICAV	101.117435	0.0	1	0		31.12.2025	0.0	false	true	false	
48200192	1	Digital Funds SICA	168.36467	0.0	1	0		30.09.2025	0.0	false	true	false	
110329459	1	Leonardo DRS, Inc.	27.0078025	0.0	1	0		27.03.2025	0.07936	false	true	false	
110329459	1	Leonardo DRS, Inc.	27.0078025	0.0	1	0		05.06.2025	0.07379	false	true	false	
110329459	1	Leonardo DRS, Inc.	27.0078025	0.0	1	0		03.09.2025	0.07231	false	true	false	
110329459	1	Leonardo DRS, Inc.	27.0078025	0.0	1	0		02.12.2025	0.0724	false	true	false	
11499598	1	Franklin Templeton Investment Funds SICAV	13.43642	0.0	1	0		30.06.2025	0.0	false	true	false	
14383160	1	Blackstone Systematic Credit Umbrella Fund PLC	120.6992875	0.0	1	0		31.12.2025	0.0	false	true	false	
29325658	1	MFS Meridian Funds SICA	175.743535	0.0	1	0		31.01.2025	3.538	false	true	false	
11499592	1	Franklin Templeton Investment Funds SICAV	9.34	0.0	1	0		30.06.2025	0.0	false	true	false	
29325656	1	MFS Meridian Funds SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
29325655	1	MFS Meridian Funds SICA	208.00397	0.0	1	0		31.01.2025	4.619	false	true	false	
29325654	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
56589238	1	UBS (Lux) Bond SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
29325653	1	MFS Meridian Funds SICA	185.25974	0.0	1	0		31.01.2025	4.103	false	true	false	
114523704	1	BioRestorative Therapies, Inc.	0.9269325	0.0	1	0			0.0	false	true	null	
29325651	1	MFS Meridian Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
29325650	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
29325649	1	MFS Meridian Funds SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
35879629	1	abrdn SICAV I SICAV	10.8906663386	0.0	1	0		30.09.2025	0.0	false	true	false	
14383157	1	Blackstone Systematic Credit Umbrella Fund PLC	104.51	0.0	1	0			0.0	false	true	null	
29325648	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
14383147	1	Blackstone Systematic Credit Umbrella Fund PLC	125.74592	0.0	1	0		31.12.2025	0.0	false	true	false	
29325647	1	MFS Meridian Funds SICA	21.86777412	0.0	1	0		31.01.2025	0.44999	false	true	false	
118194169	1	Xtrackers (IE) PLC	9.673478	0.0	1	0		06.03.2025	0.0187	false	true	false	
118194169	1	Xtrackers (IE) PLC	9.673478	0.0	1	0		06.03.2025	4.34E-4	false	true	false	
118194169	1	Xtrackers (IE) PLC	9.673478	0.0	1	0		05.06.2025	0.01787	false	true	false	
118194169	1	Xtrackers (IE) PLC	9.673478	0.0	1	0		04.09.2025	0.0179	false	true	false	
118194169	1	Xtrackers (IE) PLC	9.673478	0.0	1	0		04.12.2025	0.0233	false	true	false	
11499610	1	Palatine Europe Sustainable Employment FCP	312.61078	0.0	1	0		30.09.2025	0.0	false	true	false	
22247846	1	BIAG Ciran CY Fund	0.0	0.0	1	0			0.0	false	true	null	
52919248	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
35879642	1	abrdn SICAV I SICAV	5.5938397354	0.0	1	0		31.01.2025	0.02638	false	true	false	
35879642	1	abrdn SICAV I SICAV	5.5938397354	0.0	1	0		28.02.2025	0.02645	false	true	false	
35879642	1	abrdn SICAV I SICAV	5.5938397354	0.0	1	0		01.04.2025	0.02597	false	true	false	
35879642	1	abrdn SICAV I SICAV	5.5938397354	0.0	1	0		30.04.2025	0.02426	false	true	false	
35879642	1	abrdn SICAV I SICAV	5.5938397354	0.0	1	0		30.05.2025	0.02468	false	true	false	
35879642	1	abrdn SICAV I SICAV	5.5938397354	0.0	1	0		30.06.2025	0.02447	false	true	false	
35879642	1	abrdn SICAV I SICAV	5.5938397354	0.0	1	0		31.07.2025	0.02496	false	true	false	
35879642	1	abrdn SICAV I SICAV	5.5938397354	0.0	1	0		29.08.2025	0.02497	false	true	false	
35879642	1	abrdn SICAV I SICAV	5.5938397354	0.0	1	0		30.09.2025	0.02466	false	true	false	
35879642	1	abrdn SICAV I SICAV	5.5938397354	0.0	1	0		31.10.2025	0.01884	false	true	false	
35879642	1	abrdn SICAV I SICAV	5.5938397354	0.0	1	0		28.11.2025	0.03064	false	true	false	
11499604	1	Palatine Europe Sustainable Employment FCP	311.708195	0.0	1	0		30.09.2025	0.0	false	true	false	
35879647	1	Aberdeen Global SICAV	0.0	0.0	1	0		10.10.2025	0.0	false	true	false	
11499602	1	Franklin Templeton Investment Funds SICAV	11.919705	0.0	1	0		30.06.2025	0.0	false	true	false	
117145094	1	Ramkrishna Forgings Limited	4.6110441	0.0	1	0		07.06.2025	0.00959	false	true	false	
11499600	1	Franklin Templeton Investment Funds SICAV	9.37944	0.0	1	0		08.07.2025	0.25192	false	true	false	
52919256	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
52132836	1	BNP Paribas Funds SICAV	95.17154	0.0	1	0		31.12.2025	0.0	false	true	false	
24082538	1	Goldman Sachs Lux Investment Funds II SICAV	5830.7460925	0.0	1	0		31.03.2025	0.0	false	true	false	
48200665	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
58423922	1	THEAM Quant SICAV	0.0	0.0	1	0			0.0	false	true	null	
21723202	1	ORANGE SA	13.2226525	0.0	1	0		20.06.2025	0.42151	false	true	false	
21723202	1	ORANGE SA	13.2226525	0.0	1	0		19.12.2025	0.27782	false	true	false	
59472513	1	Pictet SICAV	34.463226	0.0	1	0		10.12.2025	1.646	false	true	false	
58423920	1	THEAM Quant SICAV	0.0	0.0	1	0			0.0	false	true	null	
48200660	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59472512	1	Pictet SICAV	360.98878194	0.0	1	0		30.09.2025	3.297	false	true	false	
48200658	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131038914	1	HSBC Global Funds ICAV	10.9590371316	0.0	1	0		31.12.2025	0.0	false	true	false	
122388063	1	47 Capital Fund	93.2399025	0.0	1	0		31.12.2025	0.0	false	true	false	
1800461	1	HSBC Responsible Investment Funds SICAV	1521.57221	0.0	1	0		31.12.2025	0.0	false	true	false	
3897634	1	Xtrackers II SICAV	117.983678	0.0	1	0		06.03.2025	0.90496	false	true	false	
3897634	1	Xtrackers II SICAV	117.983678	0.0	1	0		05.06.2025	0.76334	false	true	false	
3897634	1	Xtrackers II SICAV	117.983678	0.0	1	0		04.09.2025	0.58865	false	true	false	
3897634	1	Xtrackers II SICAV	117.983678	0.0	1	0		04.12.2025	0.53873	false	true	false	
47414218	1	Quadriga Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131038934	1	HSBC Global Funds ICAV	11.427493225	0.0	1	0			0.0	false	true	null	
131038932	1	HSBC Global Funds ICAV	11.4283647	0.0	1	0			0.0	false	true	null	
24344686	1	Schroder International Selection Fund SICAV	274.3814199105	0.0	1	0		03.01.2025	1.798	false	true	false	
24344686	1	Schroder International Selection Fund SICAV	274.3814199105	0.0	1	0		08.04.2025	1.744	false	true	false	
48200642	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
48200641	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131038929	1	HSBC Global Funds ICAV	11.427176325	0.0	1	0		31.12.2025	0.0	false	true	false	
2586884	1	ESR-REIT	0.0	0.0	1	0		08.01.2025	0.00451	false	true	false	
2586884	1	ESR-REIT	0.0	0.0	1	0		08.01.2025	2.92E-4	false	true	false	
2586884	1	ESR-REIT	0.0	0.0	1	0		14.03.2025	0.00182	false	true	false	
2586884	1	ESR-REIT	0.0	0.0	1	0		05.05.2025	0.0	false	true	false	
122388076	1	Top World Equity Umbrella Fund	1252.53	0.0	1	0		31.12.2025	0.0	false	true	false	
227626	1	Schilthornbahn AG	1310.0	0.0	1	0			0.0	false	true	true	
140996940	1	Wellington Management Funds (Luxembourg) III SICAV	9.70409145	0.0	1	0			0.0	false	true	null	
40598341	1	DECALIA SICAV	102.07349	0.0	1	0		31.12.2025	0.0	false	true	false	
24344643	1	PIMCO Funds Global Investors Series PLC	8.889045	0.0	1	0		31.03.2025	0.10077	false	true	false	
24344643	1	PIMCO Funds Global Investors Series PLC	8.889045	0.0	1	0		30.06.2025	0.09319	false	true	false	
24344643	1	PIMCO Funds Global Investors Series PLC	8.889045	0.0	1	0		30.09.2025	0.09624	false	true	false	
27490450	1	Structured Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140996948	1	Wellington Management Funds (Luxembourg) III SICAV	6.4048500802	0.0	1	0			0.0	false	true	null	
118193724	1	Eurizon Fund FCP	100.596355	0.0	1	0		02.05.2025	0.0936	false	true	false	
118193724	1	Eurizon Fund FCP	100.596355	0.0	1	0		29.10.2025	0.09282	false	true	false	
140996957	1	Skylark Minerals Limited	0.132083	0.0	1	0			0.0	false	true	null	
119766558	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
121339519	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2849134	1	BlackRock Credit Allocation Income Trust	8.5800675	0.0	1	0		31.01.2025	0.07618	false	true	false	
2849134	1	BlackRock Credit Allocation Income Trust	8.5800675	0.0	1	0		28.02.2025	0.07569	false	true	false	
2849134	1	BlackRock Credit Allocation Income Trust	8.5800675	0.0	1	0		31.03.2025	0.07423	false	true	false	
2849134	1	BlackRock Credit Allocation Income Trust	8.5800675	0.0	1	0		30.04.2025	0.06894	false	true	false	
2849134	1	BlackRock Credit Allocation Income Trust	8.5800675	0.0	1	0		30.05.2025	0.06892	false	true	false	
2849134	1	BlackRock Credit Allocation Income Trust	8.5800675	0.0	1	0		30.06.2025	0.06678	false	true	false	
2849134	1	BlackRock Credit Allocation Income Trust	8.5800675	0.0	1	0		31.07.2025	0.06813	false	true	false	
2849134	1	BlackRock Credit Allocation Income Trust	8.5800675	0.0	1	0		29.08.2025	0.06704	false	true	false	
2849134	1	BlackRock Credit Allocation Income Trust	8.5800675	0.0	1	0		30.09.2025	0.06675	false	true	false	
2849134	1	BlackRock Credit Allocation Income Trust	8.5800675	0.0	1	0		31.10.2025	0.06735	false	true	false	
2849134	1	BlackRock Credit Allocation Income Trust	8.5800675	0.0	1	0		28.11.2025	0.06736	false	true	false	
121339518	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
36666218	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121339505	1	Managed Investments PCC Lt	652.531	0.0	1	0		31.05.2025	0.0	false	true	false	
132349609	1	JSS Investmentfonds II SICAV	121.942025	0.0	1	0		30.04.2025	0.0	false	true	false	
24344632	1	PIMCO Funds Global Investors Series PLC	8.920735	0.0	1	0		31.03.2025	0.12216	false	true	false	
24344632	1	PIMCO Funds Global Investors Series PLC	8.920735	0.0	1	0		30.04.2025	0.04206	false	true	false	
24344632	1	PIMCO Funds Global Investors Series PLC	8.920735	0.0	1	0		30.05.2025	0.04357	false	true	false	
24344632	1	PIMCO Funds Global Investors Series PLC	8.920735	0.0	1	0		30.06.2025	0.02937	false	true	false	
24344632	1	PIMCO Funds Global Investors Series PLC	8.920735	0.0	1	0		31.07.2025	0.04289	false	true	false	
24344632	1	PIMCO Funds Global Investors Series PLC	8.920735	0.0	1	0		29.08.2025	0.03586	false	true	false	
24344632	1	PIMCO Funds Global Investors Series PLC	8.920735	0.0	1	0		30.09.2025	0.03895	false	true	false	
24344632	1	PIMCO Funds Global Investors Series PLC	8.920735	0.0	1	0		31.10.2025	0.03545	false	true	false	
24344632	1	PIMCO Funds Global Investors Series PLC	8.920735	0.0	1	0		28.11.2025	0.0357	false	true	false	
121339504	1	JPMorgan Funds SICA	0.0	0.0	1	0		25.06.2025	222.92	false	true	false	
121339511	1	Managed Investments PCC Lt	4278.326	0.0	1	0		31.05.2025	0.0	false	true	false	
24344638	1	Schroder International Selection Fund SICA	163.99122695	0.0	1	0		31.12.2025	0.0	false	true	false	
24344636	1	PIMCO Funds Global Investors Series PLC	8.8811225	0.0	1	0		31.03.2025	0.11347	false	true	false	
24344636	1	PIMCO Funds Global Investors Series PLC	8.8811225	0.0	1	0		30.04.2025	0.03922	false	true	false	
24344636	1	PIMCO Funds Global Investors Series PLC	8.8811225	0.0	1	0		30.05.2025	0.04049	false	true	false	
24344636	1	PIMCO Funds Global Investors Series PLC	8.8811225	0.0	1	0		30.06.2025	0.02715	false	true	false	
24344636	1	PIMCO Funds Global Investors Series PLC	8.8811225	0.0	1	0		31.07.2025	0.03988	false	true	false	
24344636	1	PIMCO Funds Global Investors Series PLC	8.8811225	0.0	1	0		29.08.2025	0.03324	false	true	false	
24344636	1	PIMCO Funds Global Investors Series PLC	8.8811225	0.0	1	0		30.09.2025	0.03607	false	true	false	
24344636	1	PIMCO Funds Global Investors Series PLC	8.8811225	0.0	1	0		31.10.2025	0.0328	false	true	false	
24344636	1	PIMCO Funds Global Investors Series PLC	8.8811225	0.0	1	0		28.11.2025	0.03303	false	true	false	
48200591	1	Maxscend Microelectronics Company Limited	9.237795	0.0	1	0		06.05.2025	0.01164	false	true	false	
30898307	1	AB SICAV I SICAV	14.23749816	0.0	1	0		02.01.2025	0.08499	false	true	false	
30898307	1	AB SICAV I SICAV	14.23749816	0.0	1	0		03.02.2025	0.08588	false	true	false	
30898307	1	AB SICAV I SICAV	14.23749816	0.0	1	0		03.03.2025	0.0866	false	true	false	
30898307	1	AB SICAV I SICAV	14.23749816	0.0	1	0		01.04.2025	0.08601	false	true	false	
30898307	1	AB SICAV I SICAV	14.23749816	0.0	1	0		02.05.2025	0.08149	false	true	false	
30898307	1	AB SICAV I SICAV	14.23749816	0.0	1	0		02.06.2025	0.08257	false	true	false	
30898307	1	AB SICAV I SICAV	14.23749816	0.0	1	0		01.07.2025	0.08599	false	true	false	
30898307	1	AB SICAV I SICAV	14.23749816	0.0	1	0		01.08.2025	0.08492	false	true	false	
30898307	1	AB SICAV I SICAV	14.23749816	0.0	1	0		02.09.2025	0.08034	false	true	false	
30898307	1	AB SICAV I SICAV	14.23749816	0.0	1	0		01.10.2025	0.08052	false	true	false	
30898307	1	AB SICAV I SICAV	14.23749816	0.0	1	0		03.11.2025	0.07474	false	true	false	
30898307	1	AB SICAV I SICAV	14.23749816	0.0	1	0		01.12.2025	0.07443	false	true	false	
121339503	1	JPMorgan Funds SICA	0.0	0.0	1	0		25.06.2025	238.62	false	true	false	
2849149	1	Placeuro SICAV	3354.964275	0.0	1	0		31.12.2025	0.0	false	true	false	
121339500	1	JPMorgan Funds SICA	0.0	0.0	1	0		25.06.2025	211.19	false	true	false	
24344618	1	Schroder International Selection Fund SICA	145.59505585	0.0	1	0		31.12.2025	0.0	false	true	false	
30898317	1	AB SICAV I SICAV	8.33558946	0.0	1	0		02.01.2025	0.03895	false	true	false	
30898317	1	AB SICAV I SICAV	8.33558946	0.0	1	0		03.02.2025	0.03943	false	true	false	
30898317	1	AB SICAV I SICAV	8.33558946	0.0	1	0		03.03.2025	0.03934	false	true	false	
30898317	1	AB SICAV I SICAV	8.33558946	0.0	1	0		01.04.2025	0.03845	false	true	false	
30898317	1	AB SICAV I SICAV	8.33558946	0.0	1	0		02.05.2025	0.03668	false	true	false	
30898317	1	AB SICAV I SICAV	8.33558946	0.0	1	0		02.06.2025	0.03672	false	true	false	
30898317	1	AB SICAV I SICAV	8.33558946	0.0	1	0		01.07.2025	0.03878	false	true	false	
30898317	1	AB SICAV I SICAV	8.33558946	0.0	1	0		01.08.2025	0.03419	false	true	false	
30898317	1	AB SICAV I SICAV	8.33558946	0.0	1	0		02.09.2025	0.03111	false	true	false	
30898317	1	AB SICAV I SICAV	8.33558946	0.0	1	0		01.10.2025	0.03096	false	true	false	
30898317	1	AB SICAV I SICAV	8.33558946	0.0	1	0		03.11.2025	0.02636	false	true	false	
30898317	1	AB SICAV I SICAV	8.33558946	0.0	1	0		01.12.2025	0.0262	false	true	false	
48200578	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
24344620	1	PIMCO Funds Global Investors Series PLC	13.8881425	0.0	1	0		31.12.2025	0.0	false	true	false	
48200637	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133660304	1	Swiss Life Funds (Lux) SICAV	91.11	0.0	1	0			0.0	false	true	null	
227689	1	Fidelity Mid-Cap Stock Fund	37.17237	0.0	1	0			0.0	false	true	null	
21461034	1	Muzinich Loan Funds	0.0	0.0	1	0			0.0	false	true	null	
51083898	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
131038908	1	HSBC Global Funds ICAV	9.9650764629	0.0	1	0		04.02.2025	0.21617	false	true	false	
131038908	1	HSBC Global Funds ICAV	9.9650764629	0.0	1	0		04.02.2025	0.02568	false	true	false	
131038908	1	HSBC Global Funds ICAV	9.9650764629	0.0	1	0		04.08.2025	0.21968	false	true	false	
48200619	1	UBS (CH) Index Fund	967.82	0.0	1	0		20.05.2025	9.450002	false	true	true	
139686183	1	Lombard Odier Funds SICAV	53.365186	0.0	1	0		30.09.2025	0.45034	false	true	false	
139686180	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
24344591	1	Schroder International Selection Fund SICA	153.97234735	0.0	1	0		31.12.2025	0.0	false	true	false	
51083893	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
42957583	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
51083912	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
40598504	1	Fidelity Funds SICAV	12.626885	0.0	1	0		30.04.2025	0.0	false	true	false	
42957579	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
42957578	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42957577	1	Aviva Investors SICAV	11.2539	0.0	1	0		31.12.2025	0.0	false	true	false	
42957576	1	Aviva Investors SICAV	11.226737075	0.0	1	0		31.12.2025	0.0	false	true	false	
40598508	1	Fidelity Funds SICAV	10.4022425	0.0	1	0		08.08.2025	0.09399	false	true	false	
42957575	1	Aviva Investors SICAV	11.35461235	0.0	1	0		31.12.2025	0.0	false	true	false	
42957574	1	Aviva Investors SICAV	12.5632067409	0.0	1	0		31.12.2025	0.0	false	true	false	
131038789	1	HSBC Global Funds ICAV	12.4240288023	0.0	1	0		31.12.2025	0.0	false	true	false	
42957571	1	Aviva Investors SICAV	126.8798732919	0.0	1	0		31.12.2025	0.0	false	true	false	
125796079	1	Wellington Management Funds (Luxembourg) III SICAV	9.662518675	0.0	1	0		30.09.2025	0.0	false	true	false	
227731	1	Schlatter Industries AG	20.6	0.0	1	0		12.05.2025	0.5	false	true	true	
111378227	1	TRUBAR Inc.	0.0	0.0	1	0		26.05.2025	0.0	false	true	false	
111378227	1	TRUBAR Inc.	0.0	0.0	1	0			0.0	false	true	false	
122388177	1	Xtrackers II SICAV	38.1737625	0.0	1	0		06.03.2025	0.38802	false	true	false	
122388177	1	Xtrackers II SICAV	38.1737625	0.0	1	0		04.09.2025	0.38687	false	true	false	
40598512	1	DECALIA SICAV	110.201975	0.0	1	0		31.12.2025	0.0	false	true	false	
48200516	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
42957587	1	Goldman Sachs Funds SICA	22.0483175	0.0	1	0			0.0	false	true	null	
42957586	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
42957585	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
42957584	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
33782684	1	Edmond de Rothschild SICAV	100.73593	0.0	1	0		30.09.2025	2.225	false	true	false	
48200512	1	UBAM SICAV	12.676	0.0	1	0		31.12.2025	0.0	false	true	false	
125796064	1	Oaktree (Lux.) Funds SICAV	100.302019	0.0	1	0		30.09.2025	0.0	false	true	false	
111378178	1	BNP Paribas Funds SICAV	120.61141	0.0	1	0		31.12.2025	0.0	false	true	false	
121339545	1	Soleno Therapeutics Inc	36.681175	0.0	1	0			0.0	false	true	null	
40598479	1	DECALIA SICAV	106.1852675	0.0	1	0		31.12.2025	0.0	false	true	false	
48200569	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
150696284	1	ARDIAN Access Umbrella S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
26441787	1	SYNCHRONY (LU) FUNDS FCP	97.73972	0.0	1	0		31.12.2025	0.0	false	true	false	
132873794	1	Franklin Templeton Shariah Funds SICAV	9.23056	0.0	1	0		18.02.2025	0.13306	false	true	false	
132873794	1	Franklin Templeton Shariah Funds SICAV	9.23056	0.0	1	0		15.05.2025	0.11608	false	true	false	
132873794	1	Franklin Templeton Shariah Funds SICAV	9.23056	0.0	1	0		15.08.2025	0.12732	false	true	false	
132873794	1	Franklin Templeton Shariah Funds SICAV	9.23056	0.0	1	0		17.11.2025	0.13378	false	true	false	
132611662	1	M3 Umbrella Fund	986.283475	0.0	1	0			0.0	false	true	null	
36666246	1	Rubicon Technologies, Inc.	2.1786875	0.0	1	0			0.0	false	true	null	
21723360	1	BNP Paribas Funds SICAV	424.41966	0.0	1	0		31.12.2025	0.0	false	true	false	
20412572	1	Gladstone Land Corporation	7.2490875	0.0	1	0		31.01.2025	0.0424	false	true	false	
20412572	1	Gladstone Land Corporation	7.2490875	0.0	1	0		28.02.2025	0.04213	false	true	false	
20412572	1	Gladstone Land Corporation	7.2490875	0.0	1	0		31.03.2025	0.04131	false	true	false	
20412572	1	Gladstone Land Corporation	7.2490875	0.0	1	0		30.04.2025	0.03837	false	true	false	
20412572	1	Gladstone Land Corporation	7.2490875	0.0	1	0		30.05.2025	0.03836	false	true	false	
20412572	1	Gladstone Land Corporation	7.2490875	0.0	1	0		30.06.2025	0.03717	false	true	false	
20412572	1	Gladstone Land Corporation	7.2490875	0.0	1	0		31.07.2025	0.03792	false	true	false	
20412572	1	Gladstone Land Corporation	7.2490875	0.0	1	0		29.08.2025	0.03731	false	true	false	
20412572	1	Gladstone Land Corporation	7.2490875	0.0	1	0		30.09.2025	0.03715	false	true	false	
20412572	1	Gladstone Land Corporation	7.2490875	0.0	1	0		31.10.2025	0.03748	false	true	false	
20412572	1	Gladstone Land Corporation	7.2490875	0.0	1	0		26.11.2025	0.03762	false	true	false	
20412572	1	Gladstone Land Corporation	7.2490875	0.0	1	0		31.12.2025	0.03699	false	true	false	
111378194	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
132611665	1	M3 Umbrella Fund	883.4775875	0.0	1	0			0.0	false	true	null	
56589032	1	Mirae Asset Global Discovery Fund SICAV	6.60655	0.0	1	0		31.03.2025	0.0	false	true	false	
132873808	1	Morgan Stanley Investment Funds SICAV	25.52305995	0.0	1	0			0.0	false	true	null	
55802513	1	Capital International Fund SICAV	9.98	0.0	1	0		31.12.2025	0.0	false	true	false	
136802788	1	MFS Meridian Funds SICAV	132.3575802	0.0	1	0		31.01.2025	0.16201	false	true	false	
136802787	1	MFS Meridian Funds SICAV	104.8225975	0.0	1	0		31.01.2025	0.12745	false	true	false	
48200472	1	ASB Axion SICA	139.42612	0.0	1	0		31.12.2025	0.0	false	true	false	
48200468	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30898201	1	AB SICAV I SICAV	176.44141	0.0	1	0		31.05.2025	0.0	false	true	false	
136802793	1	MFS Meridian Funds SICAV	119.466895	0.0	1	0		31.01.2025	0.13193	false	true	false	
51083972	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
136802792	1	MFS Meridian Funds SICAV	10.3705525	0.0	1	0		31.01.2025	0.01271	false	true	false	
40598459	1	Fidelity Funds SICAV	11.772835	0.0	1	0		30.04.2025	0.0	false	true	false	
48200463	1	UBAM SICAV	94.76540032	0.0	1	0		07.01.2025	0.0357	false	true	false	
48200463	1	UBAM SICAV	94.76540032	0.0	1	0		07.01.2025	0.9071	false	true	false	
48200463	1	UBAM SICAV	94.76540032	0.0	1	0		06.02.2025	0.55629	false	true	false	
48200463	1	UBAM SICAV	94.76540032	0.0	1	0		06.03.2025	0.54802	false	true	false	
48200463	1	UBAM SICAV	94.76540032	0.0	1	0		04.04.2025	0.51467	false	true	false	
48200463	1	UBAM SICAV	94.76540032	0.0	1	0		07.05.2025	0.4939	false	true	false	
48200463	1	UBAM SICAV	94.76540032	0.0	1	0		05.06.2025	0.50568	false	true	false	
48200463	1	UBAM SICAV	94.76540032	0.0	1	0		07.07.2025	0.49874	false	true	false	
48200463	1	UBAM SICAV	94.76540032	0.0	1	0		06.08.2025	0.38075	false	true	false	
48200463	1	UBAM SICAV	94.76540032	0.0	1	0		05.09.2025	0.38	false	true	false	
48200463	1	UBAM SICAV	94.76540032	0.0	1	0		04.12.2025	0.3875	false	true	false	
40598458	1	DECALIA SICAV	103.276195	0.0	1	0		31.12.2025	0.0	false	true	false	
26441792	1	SYNCHRONY (LU) FUNDS FCP	98.318225	0.0	1	0		31.12.2025	0.0	false	true	false	
22509699	1	Columbia Threadneedle (Lux) III SICAV	28.240675	0.0	1	0			0.0	false	true	null	
136802803	1	MFS Meridian Funds SICAV	110.59923	0.0	1	0		31.01.2025	0.13516	false	true	false	
136802802	1	MFS Meridian Funds SICAV	10.970595	0.0	1	0		31.01.2025	0.01349	false	true	false	
21461151	1	WisdomTree US Quality Dividend Growth Fund	70.8509175	0.0	1	0		03.01.2025	0.03708	false	true	false	
21461151	1	WisdomTree US Quality Dividend Growth Fund	70.8509175	0.0	1	0		30.01.2025	0.00275	false	true	false	
21461151	1	WisdomTree US Quality Dividend Growth Fund	70.8509175	0.0	1	0		27.02.2025	0.09892	false	true	false	
21461151	1	WisdomTree US Quality Dividend Growth Fund	70.8509175	0.0	1	0		28.03.2025	0.13654	false	true	false	
21461151	1	WisdomTree US Quality Dividend Growth Fund	70.8509175	0.0	1	0		29.04.2025	0.07418	false	true	false	
21461151	1	WisdomTree US Quality Dividend Growth Fund	70.8509175	0.0	1	0		29.05.2025	0.0536	false	true	false	
21461151	1	WisdomTree US Quality Dividend Growth Fund	70.8509175	0.0	1	0		27.06.2025	0.13992	false	true	false	
21461151	1	WisdomTree US Quality Dividend Growth Fund	70.8509175	0.0	1	0		30.07.2025	0.04054	false	true	false	
21461151	1	WisdomTree US Quality Dividend Growth Fund	70.8509175	0.0	1	0		28.08.2025	0.06817	false	true	false	
21461151	1	WisdomTree US Quality Dividend Growth Fund	70.8509175	0.0	1	0		29.09.2025	0.14752	false	true	false	
21461151	1	WisdomTree US Quality Dividend Growth Fund	70.8509175	0.0	1	0		30.10.2025	0.02807	false	true	false	
21461151	1	WisdomTree US Quality Dividend Growth Fund	70.8509175	0.0	1	0		26.11.2025	0.0725	false	true	false	
21461151	1	WisdomTree US Quality Dividend Growth Fund	70.8509175	0.0	1	0		12.12.2025	0.0	false	true	false	
59472466	1	Allianz Global Investors Fund SICAV	595.439255	0.0	1	0		30.09.2025	0.0	false	true	false	
136802812	1	MFS Meridian Funds SICAV	104.529465	0.0	1	0		31.01.2025	0.12739	false	true	false	
11762031	1	Lombard Odier Funds SICAV	13.00662205	0.0	1	0		30.09.2025	0.3187	false	true	false	
40598454	1	Fidelity Funds SICAV	14.45444	0.0	1	0		30.04.2025	0.0	false	true	false	
122388118	1	Xtrackers II SICAV	7.317221	0.0	1	0		31.12.2025	0.0	false	true	false	
136802810	1	MFS Meridian Funds SICAV	10.2754825	0.0	1	0		31.01.2025	0.0127	false	true	false	
21723286	1	BNP Paribas Funds SICAV	41.79911	0.0	1	0		02.05.2025	2.674	false	true	false	
21723286	1	BNP Paribas Funds SICAV	41.79911	0.0	1	0		02.05.2025	0.04984	false	true	false	
30898184	1	AB SICAV I SICAV	35.62571583	0.0	1	0		31.05.2025	0.0	false	true	false	
113213280	1	Premium Selection UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
136802808	1	MFS Meridian Funds SICAV	11.03573	0.0	1	0		31.01.2025	0.01351	false	true	false	
131038765	1	HSBC Global Funds ICAV	8.769494475	0.0	1	0		31.12.2025	0.0	false	true	false	
26703987	1	ChinaAMC Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113213270	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
55802552	1	Wellington Management Funds (Luxembourg) II SICAV-SI	6.5598757784	0.0	1	0		30.09.2025	0.0	false	true	false	
33519635	1	Muzinich Funds	96.97671	0.0	1	0		30.11.2025	0.0	false	true	false	
113213266	1	JSS Alternative Investments FCP-RAIF	931.0601225	0.0	1	0		31.12.2025	0.0	false	true	false	
131038752	1	HSBC Global Funds ICAV	11.4346505619	0.0	1	0		31.12.2025	0.0	false	true	false	
20412615	1	Barclays Multi-Manager Fund PLC	2.921031621	0.0	1	0		03.03.2025	0.0	false	true	false	
20412615	1	Barclays Multi-Manager Fund PLC	2.921031621	0.0	1	0		16.06.2025	0.01336	false	true	false	
20412615	1	Barclays Multi-Manager Fund PLC	2.921031621	0.0	1	0		01.09.2025	0.0	false	true	false	
20412615	1	Barclays Multi-Manager Fund PLC	2.921031621	0.0	1	0		12.12.2025	0.00836	false	true	false	
113213263	1	Premium Selection UCITS ICAV	89.0647158474	0.0	1	0		11.04.2025	5.233	false	true	false	
131038783	1	Lufax Holding Limited	2.02816	0.0	1	0			0.0	false	true	null	
29849652	1	Fidelity Funds SICAV	7.241165	0.0	1	0		10.02.2025	0.07619	false	true	false	
29849652	1	Fidelity Funds SICAV	7.241165	0.0	1	0		08.05.2025	0.06865	false	true	false	
29849652	1	Fidelity Funds SICAV	7.241165	0.0	1	0		08.08.2025	0.0692	false	true	false	
29849652	1	Fidelity Funds SICAV	7.241165	0.0	1	0		10.11.2025	0.0704	false	true	false	
43219815	1	Chikara Funds PLC	18.35722475	0.0	1	0		30.11.2025	0.0	false	true	false	
57637531	1	CDON AB	5.414346	0.0	1	0		14.05.2025	0.0	false	true	false	
10189164	1	Quaero Capital Funds (Lux) SICAV	402.1621	0.0	1	0		31.12.2025	0.0	false	true	false	
48200487	1	Ellipsis Global Convertible Fund FCP	96256.7825775	0.0	1	0		30.09.2025	0.0	false	true	false	
57637526	1	Earth Gold Fund UI	30386.287035	0.0	1	0		30.06.2025	0.0	false	true	false	
20412620	1	Barclays Multi-Manager Fund PLC	3.204502767	0.0	1	0		31.05.2025	0.0	false	true	false	
122388144	1	Xtrackers II SICAV	5.4837564375	0.0	1	0		31.12.2025	0.0	false	true	false	
48200484	1	UBAM SICAV	95.97177	0.0	1	0		25.04.2025	0.43748	false	true	false	
48200484	1	UBAM SICAV	95.97177	0.0	1	0		25.04.2025	6.259	false	true	false	
43219822	1	Eleva UCITS Fund SICA	1364.46659	0.0	1	0		31.12.2025	0.0	false	true	false	
18577637	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.29647	false	true	false	
48200481	1	ASB Axion SICAV	94.12938	0.0	1	0		31.12.2025	0.0	false	true	false	
37976130	1	AXA IM World Access Vehicle ICAV	764.1266	0.0	1	0		08.01.2025	18.173	false	true	false	
37976130	1	AXA IM World Access Vehicle ICAV	764.1266	0.0	1	0		07.04.2025	15.168	false	true	false	
37976128	1	AXA IM World Access Vehicle ICAV	766.977225	0.0	1	0		08.01.2025	20.844	false	true	false	
37976128	1	AXA IM World Access Vehicle ICAV	766.977225	0.0	1	0		07.04.2025	17.437	false	true	false	
37976134	1	SEI Global Master Fund PLC	0.0	0.0	1	0		14.01.2025	0.07652	false	true	false	
111377572	1	Trinseo PLC	0.39374825	0.0	1	0		23.01.2025	0.00909	false	true	false	
111377572	1	Trinseo PLC	0.39374825	0.0	1	0		24.07.2025	0.00794	false	true	false	
112950448	1	Lyrical Value Funds (LUX) SICAV	94.325285	0.0	1	0			0.0	false	true	null	
12024486	1	Count Limited	0.58380686	0.0	1	0		02.04.2025	0.00972	false	true	false	
12024486	1	Count Limited	0.58380686	0.0	1	0		07.10.2025	0.01445	false	true	false	
38500447	1	Amundi Funds SICA	1713.301735	0.0	1	0		30.06.2025	0.0	false	true	false	
125533548	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35616774	1	Eurizon Fund II FCP	98.99956	0.0	1	0		31.12.2025	0.0	false	true	false	
119766335	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38500437	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38500459	1	Amundi Funds SICA	1674.462665	0.0	1	0		30.06.2025	0.0	false	true	false	
11500173	1	DWS Invest SICAV	230.75190693	0.0	1	0		07.03.2025	7.734	false	true	false	
116358348	1	Swisscanto (CH) Index Fund V	101.7998	0.0	1	0		20.06.2025	1.25	false	true	true	
136802819	1	MFS Meridian Funds SICAV	10.23587	0.0	1	0		31.01.2025	0.01268	false	true	false	
11500170	1	DWS Invest SICAV	188.222755	0.0	1	0		31.12.2025	0.0	false	true	false	
116358346	1	Goldman Sachs Funds SICAV	11.6856875	0.0	1	0		30.11.2025	0.0	false	true	false	
116358344	1	Goldman Sachs Funds SICAV	11.3529425	0.0	1	0		30.11.2025	0.0	false	true	false	
11500167	1	DWS Invest SICAV	209.38111	0.0	1	0		31.12.2025	0.0	false	true	false	
136802830	1	Daneo Funds SICAV	1078.65	0.0	1	0			0.0	false	true	null	
48986305	1	Principal Global Investors Funds	10.808904425	0.0	1	0		30.09.2025	0.0	false	true	false	
116358341	1	Goldman Sachs Funds SICAV	11.55681	0.0	1	0		30.11.2025	0.0	false	true	false	
136802829	1	Daneo Funds SICAV	1038.19607	0.0	1	0			0.0	false	true	null	
38500455	1	Amundi Funds SICA	1812.1213475	0.0	1	0		30.06.2025	0.0	false	true	false	
114523391	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	1028.786774425	0.0	1	0		31.12.2025	0.0	false	true	false	
136802824	1	MFS Meridian Funds SICAV	9.65859	0.0	1	0		31.01.2025	0.00234	false	true	false	
136802837	1	Swisscanto (CH) Portfolio Fund I	114.4953	0.0	1	0		27.01.2025	0.44669	false	true	true	
136802837	1	Swisscanto (CH) Portfolio Fund I	114.4953	0.0	1	0		30.09.2025	0.0	false	true	true	
18316067	1	IMPAX FUNDS (LUXEMBOURG) SICAV	143.1199625	0.0	1	0		31.12.2025	0.0	false	true	false	
26966956	1	Impact Funds SICA	96.576595	0.0	1	0		31.12.2025	0.0	false	true	false	
14383842	1	Raiffeisen Global Strategic Allocation Plus	175.036355	0.0	1	0		31.03.2025	0.0	false	true	false	
24869698	1	Threadneedle (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
14645990	1	BlackRock Emerging Frontiers Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24869697	1	Threadneedle (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
24869696	1	UBAM SICAV	215.922525	0.0	1	0		31.12.2025	0.0	false	true	false	
37976188	1	GLS Bank Klimafonds	94.417835	0.0	1	0		18.11.2025	1.664	false	true	false	
136802840	1	MFS Meridian Funds SICAV	9.06334	0.0	1	0		31.01.2025	0.0022	false	true	false	
3897976	1	BlackRock Global Funds SICAV	9.12222936	0.0	1	0			0.0	false	true	null	
24869688	1	UBAM SICAV	239.41795	0.0	1	0		31.12.2025	0.0	false	true	false	
111377632	1	APONTIS PHARMA AG	10.14245	0.0	1	0			0.0	false	true	false	
24869695	1	Threadneedle (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
127106518	1	Algebris UCITS Funds PL	100.95925	0.0	1	0			0.0	false	true	null	
111377637	1	TCW Funds SICAV	92.6079	0.0	1	0		30.09.2025	0.0	false	true	false	
14383772	1	Raiffeisen Global Strategic Allocation Plus	177.176505	0.0	1	0		31.03.2025	0.0	false	true	false	
136802927	1	MFS Meridian Funds SICAV	9.574845	0.0	1	0		31.01.2025	0.00234	false	true	false	
24869682	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
58161470	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
14383760	1	Raiffeisen Global Strategic Allocation Plus	197.256695	0.0	1	0		31.03.2025	0.0	false	true	false	
14383767	1	Raiffeisen Global Strategic Allocation Plus	153.45806	0.0	1	0		16.06.2025	1.644	false	true	false	
24869687	1	UBAM SICAV	219.39174747	0.0	1	0			0.0	false	true	null	
37976078	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
136802920	1	MFS Meridian Funds SICAV	9.047495	0.0	1	0		31.01.2025	0.0022	false	true	false	
14383755	1	Raiffeisen Global Strategic Allocation Plus	194.856005	0.0	1	0		31.03.2025	0.0	false	true	false	
136802933	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0022	false	true	false	
37976086	1	SEI Global Master Fund PLC	0.0	0.0	1	0		14.01.2025	0.06694	false	true	false	
119766389	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
139686405	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.278	false	true	false	
116358327	1	AlphaBee Asset Management Fund SICAV-SIF	106.04326007	0.0	1	0		30.06.2025	1.791	false	true	false	
24869666	1	BlackRock Global Funds SICAV	22.94411193	0.0	1	0		31.08.2025	0.0	false	true	false	
58161453	1	Ninety One Funds Series II	0.934141975	0.0	1	0		28.02.2025	0.0	false	true	false	
24869665	1	UBAM SICAV	105.18372	0.0	1	0			0.0	false	true	null	
132873648	1	Franklin Templeton Shariah Funds SICAV	10.08662	0.0	1	0			0.0	false	true	null	
136802939	1	JPMorgan ETFs (Ireland) ICAV	94.61686895	0.0	1	0		07.02.2025	0.57918	false	true	false	
136802939	1	JPMorgan ETFs (Ireland) ICAV	94.61686895	0.0	1	0		07.08.2025	1.514	false	true	false	
131038611	1	Air (L') Liquide S.A.	149.12193	0.0	1	0		21.05.2025	3.085	false	true	false	
116358322	1	Global X ETFs ICAV	8.7670385	0.0	1	0		30.06.2025	0.0	false	true	false	
132873653	1	Morgan Stanley Investment Funds SICAV	25.77882339	0.0	1	0			0.0	false	true	null	
24869659	1	UBAM SICAV	237.007655	0.0	1	0		31.12.2025	0.0	false	true	false	
18316149	1	MRC Global Inc.	0.0	0.0	1	0		06.11.2025	0.0	false	true	false	
139686454	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
115309753	1	GQG Global UCITS ICAV	9.70835391	0.0	1	0			0.0	false	true	null	
24869649	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
139686457	1	Lombard Odier Funds SICAV	8.866862	0.0	1	0		30.09.2025	0.07026	false	true	false	
227944	1	Vanguard California Intermediate-Term Tax-Exempt Fund	9.15841	0.0	1	0		02.01.2025	0.02489	false	true	false	
227944	1	Vanguard California Intermediate-Term Tax-Exempt Fund	9.15841	0.0	1	0		03.02.2025	0.02474	false	true	false	
227944	1	Vanguard California Intermediate-Term Tax-Exempt Fund	9.15841	0.0	1	0		03.03.2025	0.02559	false	true	false	
227944	1	Vanguard California Intermediate-Term Tax-Exempt Fund	9.15841	0.0	1	0		01.04.2025	0.02506	false	true	false	
227944	1	Vanguard California Intermediate-Term Tax-Exempt Fund	9.15841	0.0	1	0		01.05.2025	0.02416	false	true	false	
24869655	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139686463	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
136802889	1	MFS Meridian Funds SICAV	11.56263885	0.0	1	0		31.01.2025	0.00281	false	true	false	
24869647	1	UBAM SICAV	233.381005	0.0	1	0		31.12.2025	0.0	false	true	false	
145191635	1	UBS (Lux) Equity SICAV	78.4248275	0.0	1	0			0.0	false	true	null	
24869646	1	BlackRock Global Funds SICAV	11.212525	0.0	1	0			0.0	false	true	null	
136802910	1	MFS Meridian Funds SICAV	10.44021	0.0	1	0		31.01.2025	0.00229	false	true	false	
37976121	1	AXA IM World Access Vehicle ICAV	762.52614	0.0	1	0		08.01.2025	19.324	false	true	false	
37976121	1	AXA IM World Access Vehicle ICAV	762.52614	0.0	1	0		07.04.2025	16.263	false	true	false	
37976121	1	AXA IM World Access Vehicle ICAV	762.52614	0.0	1	0		07.07.2025	15.435	false	true	false	
18316140	1	Bellevue Funds (Lux) SICAV	516.07733787	0.0	1	0		30.06.2025	0.0	false	true	false	
136802908	1	MFS Meridian Funds SICAV	9.1346425	0.0	1	0		31.01.2025	0.00221	false	true	false	
119766366	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111377628	1	TCW Funds SICAV	755.28470985	0.0	1	0			0.0	false	true	null	
24083434	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.0723	false	true	false	
24083434	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.02505	false	true	false	
24083434	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.04.2025	0.09373	false	true	false	
24083434	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		09.07.2025	0.09556	false	true	false	
24083434	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.10.2025	0.09937	false	true	false	
37976262	1	SEI Global Master Fund PLC	0.0	0.0	1	0		14.01.2025	0.04125	false	true	false	
23034840	1	JPMorgan Funds SICAV	185.253245	0.0	1	0		30.06.2025	0.34071	false	true	false	
2062997	1	GungHo Online Entertainment Inc.	12.720918	0.0	1	0		18.04.2025	0.34398	false	true	false	
24083426	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
41384166	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24083451	1	Nordea 1 SICAV	125.88185505	0.0	1	0		02.05.2025	1.651	false	true	false	
132611451	1	C&S Synergy Fund SICAV	95.2832	0.0	1	0			0.0	false	true	null	
37976291	1	SEI Global Master Fund PLC	0.0	0.0	1	0		14.01.2025	0.07367	false	true	false	
136802947	1	MFS Meridian Funds SICAV	11.92901	0.0	1	0		31.01.2025	0.01319	false	true	false	
136802946	1	MFS Meridian Funds SICAV	91.67917	0.0	1	0		31.01.2025	0.02214	false	true	false	
136802958	1	MFS Meridian Funds SICAV	104.504455	0.0	1	0		31.01.2025	0.02293	false	true	false	
127106367	1	Algebris UCITS Funds PL	99.332305	0.0	1	0			0.0	false	true	null	
41384133	1	T. Rowe Price Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
136802965	1	MFS Meridian Funds SICAV	96.73478	0.0	1	0		31.01.2025	0.02348	false	true	false	
140473069	1	Pictet SICAV	507.07358156	0.0	1	0		30.09.2025	7.893	false	true	false	
41384131	1	T. Rowe Price Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
136802960	1	MFS Meridian Funds SICAV	13.93910748	0.0	1	0		31.01.2025	0.01581	false	true	false	
41384143	1	T.Rowe Price Funds SICAV	13.80056895	0.0	1	0		07.01.2025	0.0622	false	true	false	
41384143	1	T.Rowe Price Funds SICAV	13.80056895	0.0	1	0		07.01.2025	0.00549	false	true	false	
41384143	1	T.Rowe Price Funds SICAV	13.80056895	0.0	1	0		07.04.2025	8.22E-4	false	true	false	
41384143	1	T.Rowe Price Funds SICAV	13.80056895	0.0	1	0		07.07.2025	0.0847	false	true	false	
41384143	1	T.Rowe Price Funds SICAV	13.80056895	0.0	1	0		06.10.2025	0.0	false	true	false	
41384141	1	T. Rowe Price Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
41384140	1	Payden Global Funds PLC	5.9448973304	0.0	1	0		31.12.2025	0.0	false	true	false	
136802971	1	MFS Meridian Funds SICAV	10.441855	0.0	1	0		31.01.2025	0.01273	false	true	false	
136802970	1	JPMorgan ETFs (Ireland) ICAV	27.30394065	0.0	1	0			0.0	false	true	null	
136802968	1	MFS Meridian Funds SICAV	13.22510121	0.0	1	0		31.01.2025	0.0162	false	true	false	
132611367	1	AB ALTERNATIVE FUND SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
38500490	1	Alken Fund SICA	249.27344271	0.0	1	0		31.12.2025	0.0	false	true	false	
41384118	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11500140	1	DWS Invest SICAV	191.29219	0.0	1	0		07.03.2025	2.668	false	true	false	
11500140	1	DWS Invest SICAV	191.29219	0.0	1	0		07.03.2025	3.702	false	true	false	
2325223	1	SRT Marine Systems PLC	0.94845609	0.0	1	0			0.0	false	true	null	
132611362	1	AB ALTERNATIVE FUND SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
122125696	1	Westbridge Renewable Energy Corp.	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
122125696	1	Westbridge Renewable Energy Corp.	0.0	0.0	1	0			0.0	false	true	false	
41384127	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41384126	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41384125	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18316252	1	Bellevue Funds (Lux) SICA	645.72808833	0.0	1	0		30.06.2025	0.0	false	true	false	
11500131	1	DWS Invest SICAV	291.962985	0.0	1	0		31.12.2025	0.0	false	true	false	
41384123	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38500486	1	Alken Fund SICA	216.47152	0.0	1	0		31.12.2025	0.0	false	true	false	
122125705	1	Putnam BDC Income ETF	24.24285	0.0	1	0		17.04.2025	0.64866	false	true	false	
122125705	1	Putnam BDC Income ETF	24.24285	0.0	1	0		18.07.2025	0.62955	false	true	false	
122125705	1	Putnam BDC Income ETF	24.24285	0.0	1	0		17.10.2025	0.65025	false	true	false	
136540914	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.27729	false	true	false	
24869801	1	UBAM SICAV	166.641865	0.0	1	0			0.0	false	true	null	
35616972	1	PIMCO ETFs PLC	8.71627265	0.0	1	0		31.01.2025	0.03331	false	true	false	
35616972	1	PIMCO ETFs PLC	8.71627265	0.0	1	0		28.02.2025	0.04072	false	true	false	
35616972	1	PIMCO ETFs PLC	8.71627265	0.0	1	0		31.03.2025	0.03187	false	true	false	
35616972	1	PIMCO ETFs PLC	8.71627265	0.0	1	0		30.04.2025	0.03288	false	true	false	
35616972	1	PIMCO ETFs PLC	8.71627265	0.0	1	0		30.05.2025	0.03311	false	true	false	
35616972	1	PIMCO ETFs PLC	8.71627265	0.0	1	0		30.06.2025	0.03465	false	true	false	
35616972	1	PIMCO ETFs PLC	8.71627265	0.0	1	0		31.07.2025	0.03073	false	true	false	
35616972	1	PIMCO ETFs PLC	8.71627265	0.0	1	0		29.08.2025	0.03461	false	true	false	
35616972	1	PIMCO ETFs PLC	8.71627265	0.0	1	0		30.09.2025	0.02761	false	true	false	
35616972	1	PIMCO ETFs PLC	8.71627265	0.0	1	0		31.10.2025	0.02885	false	true	false	
35616972	1	PIMCO ETFs PLC	8.71627265	0.0	1	0		28.11.2025	0.0348	false	true	false	
38500504	1	Protea UCITS II SICAV	0.0	0.0	1	0			0.0	false	true	null	
35616971	1	PIMCO ETFs PLC	11.391181	0.0	1	0		31.03.2025	0.52853	false	true	false	
11500151	1	DWS Invest SICAV	328.07569	0.0	1	0		31.12.2025	0.0	false	true	false	
3373802	1	Teradata Corporation	24.11609	0.0	1	0			0.0	false	true	null	
11500147	1	DWS Invest SICAV	261.982275	0.0	1	0		31.12.2025	0.0	false	true	false	
38500502	1	Protea UCITS II SICAV	0.0	0.0	1	0			0.0	false	true	null	
30636813	1	IST2 Investmentstiftung	1003.42	0.0	1	0		04.11.2025	27.362	false	true	true	
58423709	1	Multicooperation SICAV	92.78884467	0.0	1	0		04.11.2025	3.494	false	true	false	
136803008	1	JPMORGAN ETFS (IRELAND) ICAV	25.60726695	0.0	1	0			0.0	false	true	null	
31423286	1	Fidelity Funds SICAV	18.563475	0.0	1	0		30.04.2025	0.0	false	true	false	
3898069	1	GoldInvest Plus Fund	381.067665	0.0	1	0		31.12.2025	0.0	false	true	false	
137065180	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	11.643630606	0.0	1	0		28.03.2025	0.07752	false	true	false	
137065180	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	11.643630606	0.0	1	0		31.03.2025	0.02442	false	true	false	
137065180	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	11.643630606	0.0	1	0		27.06.2025	0.18753	false	true	false	
137065180	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	11.643630606	0.0	1	0		29.09.2025	0.08989	false	true	false	
132611359	1	UBS (Lux) Equity Fund FCP	120.49655067	0.0	1	0		30.11.2025	0.0	false	true	false	
24869762	1	UBAM SICAV	203.0774425	0.0	1	0		31.12.2025	0.0	false	true	false	
18316269	1	Bellevue Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
132611357	1	AB ALTERNATIVE FUND SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
24869764	1	UBAM SICAV	124.24774779	0.0	1	0			0.0	false	true	null	
56588380	1	AZ Fund 1 FCP	4.181667	0.0	1	0		31.01.2025	0.0472	false	true	false	
56588380	1	AZ Fund 1 FCP	4.181667	0.0	1	0		28.04.2025	0.04696	false	true	false	
56588380	1	AZ Fund 1 FCP	4.181667	0.0	1	0		24.07.2025	0.04677	false	true	false	
132873452	1	Swiss Life Funds (CH)	107.3	0.0	1	0		10.04.2025	2.794	false	true	true	
19888700	1	Nordea 1 SICAV	31.4983748445	0.0	1	0		31.12.2025	0.0	false	true	false	
3111731	1	BlackRock Global Funds SICAV	214.9529729688	0.0	1	0		31.08.2025	0.0	false	true	false	
14646210	1	PT Smartfren Telecom Tbk	0.0	0.0	1	0		16.04.2025	0.0	false	true	false	
14646210	1	PT Smartfren Telecom Tbk	0.0	0.0	1	0		16.04.2025	0.0	false	true	false	
144143240	1	Pictet SICAV	409.81828536	0.0	1	0		30.09.2025	0.38978	false	true	false	
18315829	1	IMPAX FUNDS (LUXEMBOURG) SICAV	149.148985	0.0	1	0		31.12.2025	0.0	false	true	false	
46365153	1	Columbia Threadneedle (Lux) III SICAV	11.4163225	0.0	1	0		30.09.2025	0.0	false	true	false	
46365159	1	Columbia Threadneedle (Lux) III SICAV	13.017695	0.0	1	0		30.09.2025	0.0	false	true	false	
3111690	1	BlackRock Global Funds SICAV	229.231180143	0.0	1	0		31.08.2025	0.0	false	true	false	
25393830	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
46365158	1	Tycho ICAV	113.1590355	0.0	1	0		31.12.2025	0.0	false	true	false	
21723758	1	Select Equities SICAV	263641.80314	0.0	1	0		31.12.2025	0.0	false	true	false	
136540932	1	Amundi Obbligazionario Clima A Dis	5.017256	0.0	1	0			0.0	false	true	null	
46365163	1	Tycho ICAV	115.2898045	0.0	1	0		31.12.2025	0.0	false	true	false	
132873411	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3373848	1	Power Grid Corp of India Ltd	2.3321844	0.0	1	0		28.02.2025	0.03351	false	true	false	
3373848	1	Power Grid Corp of India Ltd	2.3321844	0.0	1	0		12.09.2025	0.01128	false	true	false	
3373848	1	Power Grid Corp of India Ltd	2.3321844	0.0	1	0		01.12.2025	0.04031	false	true	false	
48200178	1	UBAM SICAV	150.31430505	0.0	1	0		31.12.2025	0.0	false	true	false	
12549003	1	BlackRock Global Funds SICA	0.0	0.0	1	0		08.01.2025	0.02089	false	true	false	
12549003	1	BlackRock Global Funds SICA	0.0	0.0	1	0		07.02.2025	0.02119	false	true	false	
12549003	1	BlackRock Global Funds SICA	0.0	0.0	1	0		07.03.2025	0.02005	false	true	false	
12549003	1	BlackRock Global Funds SICA	0.0	0.0	1	0		07.04.2025	0.02147	false	true	false	
12549003	1	BlackRock Global Funds SICA	0.0	0.0	1	0		08.05.2025	0.02009	false	true	false	
12549003	1	BlackRock Global Funds SICA	0.0	0.0	1	0		06.06.2025	0.01931	false	true	false	
12549003	1	BlackRock Global Funds SICA	0.0	0.0	1	0		07.07.2025	0.01978	false	true	false	
12549003	1	BlackRock Global Funds SICA	0.0	0.0	1	0		07.08.2025	0.01961	false	true	false	
12549003	1	BlackRock Global Funds SICA	0.0	0.0	1	0		05.09.2025	0.01848	false	true	false	
12549003	1	BlackRock Global Funds SICA	0.0	0.0	1	0		07.10.2025	0.02253	false	true	false	
46365175	1	Tycho ICAV	115.778	0.0	1	0		31.12.2025	0.0	false	true	false	
46365173	1	Tycho ICAV	165.518375877	0.0	1	0		31.12.2025	0.0	false	true	false	
12549000	1	BlackRock Global Funds SICAV	7.47884	0.0	1	0		08.01.2025	0.03033	false	true	false	
12549000	1	BlackRock Global Funds SICAV	7.47884	0.0	1	0		07.02.2025	0.0294	false	true	false	
12549000	1	BlackRock Global Funds SICAV	7.47884	0.0	1	0		07.03.2025	0.02579	false	true	false	
12549000	1	BlackRock Global Funds SICAV	7.47884	0.0	1	0		07.04.2025	0.02802	false	true	false	
12549000	1	BlackRock Global Funds SICAV	7.47884	0.0	1	0		08.05.2025	0.02605	false	true	false	
12549000	1	BlackRock Global Funds SICAV	7.47884	0.0	1	0		06.06.2025	0.02593	false	true	false	
12549000	1	BlackRock Global Funds SICAV	7.47884	0.0	1	0		07.07.2025	0.02749	false	true	false	
12549000	1	BlackRock Global Funds SICAV	7.47884	0.0	1	0		07.08.2025	0.02786	false	true	false	
12549000	1	BlackRock Global Funds SICAV	7.47884	0.0	1	0		05.09.2025	0.02513	false	true	false	
12549000	1	BlackRock Global Funds SICAV	7.47884	0.0	1	0		07.10.2025	0.02771	false	true	false	
12549000	1	BlackRock Global Funds SICAV	7.47884	0.0	1	0		07.11.2025	0.02726	false	true	false	
12549000	1	BlackRock Global Funds SICAV	7.47884	0.0	1	0		05.12.2025	0.02424	false	true	false	
56588392	1	AZ Fund 1 FCP	4.6273765	0.0	1	0		31.12.2025	0.0	false	true	false	
48200166	1	UBAM SICAV	92.7328625	0.0	1	0		25.04.2025	0.46466	false	true	false	
48200165	1	UBAM SICAV	135.09447	0.0	1	0		31.12.2025	0.0	false	true	false	
56588387	1	AZ Fund 1 FCP	4.1956245	0.0	1	0		31.01.2025	0.0472	false	true	false	
56588387	1	AZ Fund 1 FCP	4.1956245	0.0	1	0		28.04.2025	0.04696	false	true	false	
56588387	1	AZ Fund 1 FCP	4.1956245	0.0	1	0		24.07.2025	0.04677	false	true	false	
46365180	1	Columbia Threadneedle (Lux) III SICAV	12.184805	0.0	1	0		30.09.2025	0.0	false	true	false	
28277479	1	CARNEGIE Fonder Portfolio SICAV	11.4088693368	0.0	1	0		31.12.2025	0.0	false	true	false	
48200087	1	Digital Funds SICAV	158.268745	0.0	1	0		30.09.2025	0.0	false	true	false	
128941286	1	New Capital UCITS Fund PLC	82.0374875	0.0	1	0		15.01.2025	2.644	false	true	false	
128941286	1	New Capital UCITS Fund PLC	82.0374875	0.0	1	0		15.07.2025	2.295	false	true	false	
127106264	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113999239	1	Blackstone Systematic Credit Umbrella Fund PLC	73.5128775	0.0	1	0		17.01.2025	3.931	false	true	false	
113999239	1	Blackstone Systematic Credit Umbrella Fund PLC	73.5128775	0.0	1	0		06.08.2025	0.07964	false	true	false	
56588305	1	Trojan Funds (Ireland) PL	1.1218108	0.0	1	0		31.01.2025	0.0	false	true	false	
21723674	1	NOMURA FUND SOLUTIONS SICAV	0.0	0.0	1	0			0.0	false	true	null	
56588291	1	Trojan Funds (Ireland) PL	1.0935236	0.0	1	0		31.03.2025	0.0086	false	true	false	
56588291	1	Trojan Funds (Ireland) PL	1.0935236	0.0	1	0		30.09.2025	0.00448	false	true	false	
140997434	1	Shriram Finance Limited	8.7805068	0.0	1	0		17.02.2025	0.02593	false	true	false	
140997434	1	Shriram Finance Limited	8.7805068	0.0	1	0		01.08.2025	0.02763	false	true	false	
140997434	1	Shriram Finance Limited	8.7805068	0.0	1	0		17.11.2025	0.04308	false	true	false	
113999252	1	Blackstone Systematic Credit Umbrella Fund PLC	96.82777566	0.0	1	0		17.01.2025	4.784	false	true	false	
113999252	1	Blackstone Systematic Credit Umbrella Fund PLC	96.82777566	0.0	1	0		06.08.2025	0.00332	false	true	false	
41384213	1	abrdn Global Dynamic Dividend Fund	9.237635	0.0	1	0		10.01.2025	0.1008	false	true	false	
41384213	1	abrdn Global Dynamic Dividend Fund	9.237635	0.0	1	0		31.01.2025	0.09988	false	true	false	
41384213	1	abrdn Global Dynamic Dividend Fund	9.237635	0.0	1	0		28.02.2025	0.09924	false	true	false	
41384213	1	abrdn Global Dynamic Dividend Fund	9.237635	0.0	1	0		31.03.2025	0.09732	false	true	false	
41384213	1	abrdn Global Dynamic Dividend Fund	9.237635	0.0	1	0		30.04.2025	0.09039	false	true	false	
41384213	1	abrdn Global Dynamic Dividend Fund	9.237635	0.0	1	0		30.05.2025	0.08215	false	true	false	
41384213	1	abrdn Global Dynamic Dividend Fund	9.237635	0.0	1	0		30.06.2025	0.08756	false	true	false	
41384213	1	abrdn Global Dynamic Dividend Fund	9.237635	0.0	1	0		31.07.2025	0.08932	false	true	false	
41384213	1	abrdn Global Dynamic Dividend Fund	9.237635	0.0	1	0		29.08.2025	0.08789	false	true	false	
41384213	1	abrdn Global Dynamic Dividend Fund	9.237635	0.0	1	0		30.09.2025	0.08752	false	true	false	
41384213	1	abrdn Global Dynamic Dividend Fund	9.237635	0.0	1	0		31.10.2025	0.0883	false	true	false	
41384213	1	abrdn Global Dynamic Dividend Fund	9.237635	0.0	1	0		28.11.2025	0.09635	false	true	false	
46365096	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
58161159	1	Investec Global Strategy Fund SICA	25.06481712	0.0	1	0		21.01.2025	0.18969	false	true	false	
128416982	1	Guinness Asset Management Funds PLC	8.3251835	0.0	1	0		31.01.2025	0.11781	false	true	false	
128416982	1	Guinness Asset Management Funds PLC	8.3251835	0.0	1	0		31.07.2025	0.10037	false	true	false	
128941276	1	New Capital UCITS Fund PLC	90.427415	0.0	1	0		30.06.2025	0.0	false	true	false	
58161154	1	Legal & General SICA	0.95050575	0.0	1	0		31.12.2025	0.0	false	true	false	
41384207	1	abrdn Global Premier Properties Fund	3.04620125	0.0	1	0		10.01.2025	0.03665	false	true	false	
41384207	1	abrdn Global Premier Properties Fund	3.04620125	0.0	1	0		31.01.2025	0.03632	false	true	false	
41384207	1	abrdn Global Premier Properties Fund	3.04620125	0.0	1	0		28.02.2025	0.03609	false	true	false	
41384207	1	abrdn Global Premier Properties Fund	3.04620125	0.0	1	0		31.03.2025	0.03539	false	true	false	
41384207	1	abrdn Global Premier Properties Fund	3.04620125	0.0	1	0		30.04.2025	0.03287	false	true	false	
41384207	1	abrdn Global Premier Properties Fund	3.04620125	0.0	1	0		30.05.2025	0.03286	false	true	false	
41384207	1	abrdn Global Premier Properties Fund	3.04620125	0.0	1	0		30.06.2025	0.03184	false	true	false	
41384207	1	abrdn Global Premier Properties Fund	3.04620125	0.0	1	0		31.07.2025	0.03248	false	true	false	
41384207	1	abrdn Global Premier Properties Fund	3.04620125	0.0	1	0		29.08.2025	0.03196	false	true	false	
41384207	1	abrdn Global Premier Properties Fund	3.04620125	0.0	1	0		30.09.2025	0.03182	false	true	false	
41384207	1	abrdn Global Premier Properties Fund	3.04620125	0.0	1	0		31.10.2025	0.03211	false	true	false	
41384207	1	abrdn Global Premier Properties Fund	3.04620125	0.0	1	0		28.11.2025	0.03211	false	true	false	
128416991	1	Guinness Asset Management Funds PLC	7.845097175	0.0	1	0		31.01.2025	0.11595	false	true	false	
128416991	1	Guinness Asset Management Funds PLC	7.845097175	0.0	1	0		31.07.2025	0.09768	false	true	false	
58161167	1	Fortinova Fastigheter AB	2.36347	0.0	1	0		21.05.2025	0.0	false	true	false	
3111854	1	BlackRock Global Funds SICAV	21.950495	0.0	1	0		31.08.2025	0.0	false	true	false	
23034586	1	AXA World Funds SICAV	169.1532975	0.0	1	0		31.12.2025	0.0	false	true	false	
3111848	1	BlackRock Global Funds SICAV	14.31109	0.0	1	0		02.01.2025	0.03528	false	true	false	
3111848	1	BlackRock Global Funds SICAV	14.31109	0.0	1	0		03.02.2025	0.03302	false	true	false	
3111848	1	BlackRock Global Funds SICAV	14.31109	0.0	1	0		03.03.2025	0.02857	false	true	false	
3111848	1	BlackRock Global Funds SICAV	14.31109	0.0	1	0		01.04.2025	0.03333	false	true	false	
3111848	1	BlackRock Global Funds SICAV	14.31109	0.0	1	0		02.05.2025	0.02869	false	true	false	
3111848	1	BlackRock Global Funds SICAV	14.31109	0.0	1	0		02.06.2025	0.0304	false	true	false	
3111848	1	BlackRock Global Funds SICAV	14.31109	0.0	1	0		01.07.2025	0.03328	false	true	false	
3111848	1	BlackRock Global Funds SICAV	14.31109	0.0	1	0		01.08.2025	0.03595	false	true	false	
3111848	1	BlackRock Global Funds SICAV	14.31109	0.0	1	0		01.09.2025	0.03131	false	true	false	
3111848	1	BlackRock Global Funds SICAV	14.31109	0.0	1	0		01.10.2025	0.03683	false	true	false	
3111848	1	BlackRock Global Funds SICAV	14.31109	0.0	1	0		03.11.2025	0.03246	false	true	false	
3111848	1	BlackRock Global Funds SICAV	14.31109	0.0	1	0		01.12.2025	0.03101	false	true	false	
51869854	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
128941091	1	R-co 2 SICAV	1086.833305	0.0	1	0			0.0	false	true	null	
22772438	1	Janus Henderson Capital Funds PLC	14.339005	0.0	1	0		31.12.2025	0.0	false	true	false	
113999174	1	Blackstone Systematic Credit Umbrella Fund PLC	86.154995	0.0	1	0		17.01.2025	4.355	false	true	false	
24869620	1	UBAM SICAV	209.99524	0.0	1	0		31.12.2025	0.0	false	true	false	
24869611	1	Columbia Threadneedle (Lux) I SICAV	7.7307801	0.0	1	0		31.03.2025	0.28085	false	true	false	
18315909	1	IMPAX FUNDS (LUXEMBOURG) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113999199	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
113999198	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
113999187	1	Blackstone Systematic Credit Umbrella Fund PLC	97.27	0.0	1	0		31.12.2025	0.0	false	true	false	
46365018	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
114523466	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	1062.653877425	0.0	1	0		31.12.2025	0.0	false	true	false	
3111861	1	BlackRock Global Funds SICAV	14.18082	0.0	1	0		08.01.2025	0.03507	false	true	false	
3111861	1	BlackRock Global Funds SICAV	14.18082	0.0	1	0		07.02.2025	0.03279	false	true	false	
3111861	1	BlackRock Global Funds SICAV	14.18082	0.0	1	0		07.03.2025	0.02877	false	true	false	
3111861	1	BlackRock Global Funds SICAV	14.18082	0.0	1	0		07.04.2025	0.03296	false	true	false	
3111861	1	BlackRock Global Funds SICAV	14.18082	0.0	1	0		08.05.2025	0.02835	false	true	false	
3111861	1	BlackRock Global Funds SICAV	14.18082	0.0	1	0		06.06.2025	0.03033	false	true	false	
3111861	1	BlackRock Global Funds SICAV	14.18082	0.0	1	0		07.07.2025	0.03309	false	true	false	
3111861	1	BlackRock Global Funds SICAV	14.18082	0.0	1	0		07.08.2025	0.03598	false	true	false	
3111861	1	BlackRock Global Funds SICAV	14.18082	0.0	1	0		05.09.2025	0.03102	false	true	false	
3111861	1	BlackRock Global Funds SICAV	14.18082	0.0	1	0		07.10.2025	0.03628	false	true	false	
3111861	1	BlackRock Global Funds SICAV	14.18082	0.0	1	0		07.11.2025	0.03223	false	true	false	
3111861	1	BlackRock Global Funds SICAV	14.18082	0.0	1	0		05.12.2025	0.03091	false	true	false	
114523465	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	775.826895175	0.0	1	0		01.01.2025	6.941	false	true	false	
114523464	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	775.826895175	0.0	1	0		01.01.2025	6.278	false	true	false	
24869594	1	UBAM SICAV	146.46719664	0.0	1	0			0.0	false	true	null	
58423512	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
113999215	1	Blackstone Systematic Credit Umbrella Fund PLC	90.937765	0.0	1	0		31.12.2025	0.0	false	true	false	
3111816	1	BlackRock Global Funds SICAV	12.7506415	0.0	1	0		31.08.2025	0.0	false	true	false	
24869596	1	UBAM SICAV	224.349355	0.0	1	0		31.12.2025	0.0	false	true	false	
24869587	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24869585	1	UBAM SICAV	210.209255	0.0	1	0			0.0	false	true	null	
113999201	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
46365032	1	Robeco Capital Growth Funds SICAV	132.00073	0.0	1	0			0.0	false	true	null	
113999200	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
128941058	1	R-co 2 SICAV	108.319505	0.0	1	0			0.0	false	true	null	
22772469	1	Janus Henderson Capital Funds PLC	9.667895	0.0	1	0		31.12.2025	0.0	false	true	false	
24869577	1	UBAM SICAV	245.55895	0.0	1	0		31.12.2025	0.0	false	true	false	
3111833	1	BlackRock Global Funds SICAV	11.921566	0.0	1	0		31.08.2025	0.0	false	true	false	
22772460	1	Janus Henderson Capital Funds PLC	10.1487225	0.0	1	0		31.12.2025	0.0	false	true	false	
26180152	1	Grupo Rotoplas S.A.B. de C.V.	0.52526672	0.0	1	0		21.08.2025	0.01077	false	true	false	
26180152	1	Grupo Rotoplas S.A.B. de C.V.	0.52526672	0.0	1	0		22.12.2025	0.0055	false	true	false	
37976449	1	SEI Global Master Fund PLC	0.0	0.0	1	0		14.01.2025	0.0256	false	true	false	
125795517	1	Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF	91.01043705	0.0	1	0		27.01.2025	1.85	false	true	false	
125795517	1	Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF	91.01043705	0.0	1	0		27.01.2025	0.34949	false	true	false	
2587620	1	MVV Energie AG	28.2872	0.0	1	0		19.03.2025	1.196	false	true	false	
133659697	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
56588438	1	UBS (Lux) Bond SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24869554	1	UBAM SICAV	477.87	0.0	1	0			0.0	false	true	null	
115309844	1	GQG Global UCITS ICAV	9.58047219	0.0	1	0		08.01.2025	0.0071	false	true	false	
115309844	1	GQG Global UCITS ICAV	9.58047219	0.0	1	0		08.01.2025	3.21E-4	false	true	false	
36141545	1	Unieuro S.p.A.	0.0	0.0	1	0			0.0	false	true	null	
24869545	1	UBAM SICAV	215.7217525	0.0	1	0		31.12.2025	0.0	false	true	false	
116358460	1	BCF / FKB (CH) Funds	118.7	0.0	1	0		17.04.2025	1.6	false	true	true	
59471966	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
59471965	1	The Jupiter Global Fund SICAV	13.0325125	0.0	1	0		30.09.2025	0.0	false	true	false	
24869549	1	UBAM SICAV	100.90096	0.0	1	0			0.0	false	true	null	
146764649	1	EQT Nexus Fund SICAV	94.00199455	0.0	1	0			0.0	false	true	null	
22510221	1	Wix.com Ltd	82.3068525	0.0	1	0			0.0	false	true	null	
14646019	1	BlackRock Emerging Frontiers Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1801211	1	GAM Global Opportunities Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3111887	1	BlackRock Global Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34306539	1	Vontobel Fund SICAV	163.851745	0.0	1	0		31.08.2025	0.0	false	true	false	
1014763	1	Allspring Target 2010 Fund	0.0	0.0	1	0			0.0	false	true	null	
116358410	1	Global X ETFs ICAV	6.93773325	0.0	1	0		30.06.2025	0.0	false	true	false	
128154692	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21723808	1	NOMURA FUND SOLUTIONS SICAV	10.556176675	0.0	1	0		31.03.2025	0.0	false	true	false	
21723812	1	NOMURA FUND SOLUTIONS SICAV	10.19762865	0.0	1	0		31.03.2025	0.0	false	true	false	
28539459	1	Lakefield UCITS-SICAV	141.79	0.0	1	0		31.03.2025	0.0	false	true	false	
28539458	1	Lakefield UCITS-SICAV	154.9641	0.0	1	0		31.03.2025	0.0	false	true	false	
128941150	1	R-co 2 SICAV	102.01	0.0	1	0			0.0	false	true	null	
28539457	1	Lakefield UCITS-SICAV	142.673565	0.0	1	0		31.03.2025	0.0	false	true	false	
22772396	1	Janus Henderson Capital Funds PLC	23.0307075	0.0	1	0		31.12.2025	0.0	false	true	false	
112688448	1	KraneShares ICAV	16.30236	0.0	1	0		30.09.2025	0.0	false	true	false	
46364987	1	iMGP SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3111890	1	BlackRock Global Funds SICAV	19.196215	0.0	1	0		31.08.2025	0.0	false	true	false	
56588449	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22772388	1	Janus Henderson Capital Funds PLC	40.151075	0.0	1	0		31.12.2025	0.0	false	true	false	
46364988	1	Robeco Capital Growth Funds SICAV	100.7	0.0	1	0			0.0	false	true	null	
56588448	1	UBS (Lux) Equity SICA	82.568295	0.0	1	0		21.01.2025	0.25529	false	true	false	
56588448	1	UBS (Lux) Equity SICA	82.568295	0.0	1	0		21.01.2025	0.35673	false	true	false	
56588448	1	UBS (Lux) Equity SICA	82.568295	0.0	1	0		21.02.2025	0.2568	false	true	false	
56588448	1	UBS (Lux) Equity SICA	82.568295	0.0	1	0		21.02.2025	0.35884	false	true	false	
56588448	1	UBS (Lux) Equity SICA	82.568295	0.0	1	0		20.03.2025	0.25437	false	true	false	
56588448	1	UBS (Lux) Equity SICA	82.568295	0.0	1	0		20.03.2025	0.35545	false	true	false	
56588448	1	UBS (Lux) Equity SICA	82.568295	0.0	1	0		18.04.2025	0.2286	false	true	false	
56588448	1	UBS (Lux) Equity SICA	82.568295	0.0	1	0		18.04.2025	0.31945	false	true	false	
56588448	1	UBS (Lux) Equity SICA	82.568295	0.0	1	0		20.05.2025	0.22772	false	true	false	
56588448	1	UBS (Lux) Equity SICA	82.568295	0.0	1	0		20.05.2025	0.31821	false	true	false	
56588448	1	UBS (Lux) Equity SICA	82.568295	0.0	1	0		20.06.2025	0.22915	false	true	false	
56588448	1	UBS (Lux) Equity SICA	82.568295	0.0	1	0		20.06.2025	0.32022	false	true	false	
56588448	1	UBS (Lux) Equity SICA	82.568295	0.0	1	0		18.07.2025	0.53818	false	true	false	
56588448	1	UBS (Lux) Equity SICA	82.568295	0.0	1	0		21.08.2025	0.5388	false	true	false	
56588448	1	UBS (Lux) Equity SICA	82.568295	0.0	1	0		18.09.2025	0.53665	false	true	false	
56588448	1	UBS (Lux) Equity SICA	82.568295	0.0	1	0		20.10.2025	0.53833	false	true	false	
56588448	1	UBS (Lux) Equity SICA	82.568295	0.0	1	0		20.11.2025	0.54942	false	true	false	
56588448	1	UBS (Lux) Equity SICA	82.568295	0.0	1	0		18.12.2025	0.5504	false	true	false	
56065879	1	Atlas Investment Fund	140.477585	0.0	1	0			0.0	false	true	null	
23297390	1	Helium Rising Stars Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18316568	1	Bellevue Funds (Lux) SICAV	235.37696247	0.0	1	0		30.06.2025	0.0	false	true	false	
1801218	1	GAM Composite Absolute Return GBP Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46366431	1	Invesco Funds SICAV	8.6276025	0.0	1	0		28.02.2025	0.0	false	true	false	
14122184	1	Schroder International Selection Fund SICAV	9.4730483	0.0	1	0		31.12.2025	0.0	false	true	false	
46366434	1	Invesco Funds SICAV	18.3415171862	0.0	1	0		28.02.2025	0.0	false	true	false	
46366433	1	Invesco Funds SICAV	9.5724257	0.0	1	0		13.01.2025	0.03141	false	true	false	
46366433	1	Invesco Funds SICAV	9.5724257	0.0	1	0		11.02.2025	0.03182	false	true	false	
46366433	1	Invesco Funds SICAV	9.5724257	0.0	1	0		11.03.2025	0.03269	false	true	false	
46366433	1	Invesco Funds SICAV	9.5724257	0.0	1	0		11.04.2025	0.03114	false	true	false	
46366433	1	Invesco Funds SICAV	9.5724257	0.0	1	0		12.05.2025	0.03186	false	true	false	
46366433	1	Invesco Funds SICAV	9.5724257	0.0	1	0		11.06.2025	0.03172	false	true	false	
46366433	1	Invesco Funds SICAV	9.5724257	0.0	1	0		11.07.2025	0.03156	false	true	false	
46366433	1	Invesco Funds SICAV	9.5724257	0.0	1	0		11.08.2025	0.03185	false	true	false	
46366433	1	Invesco Funds SICAV	9.5724257	0.0	1	0		11.09.2025	0.03155	false	true	false	
46366433	1	Invesco Funds SICAV	9.5724257	0.0	1	0		13.10.2025	0.03165	false	true	false	
46366433	1	Invesco Funds SICAV	9.5724257	0.0	1	0		11.11.2025	0.03199	false	true	false	
46366433	1	Invesco Funds SICAV	9.5724257	0.0	1	0		11.12.2025	0.03218	false	true	false	
52395831	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52395829	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52395825	1	Capital International Fund SICAV	19.67247126	0.0	1	0		20.01.2025	0.12719	false	true	false	
52395825	1	Capital International Fund SICAV	19.67247126	0.0	1	0		20.01.2025	0.02185	false	true	false	
42172077	1	SGV Holding AG	290.0	0.0	1	0			0.0	false	true	true	
52395823	1	Capital International Fund SICAV	0.0	0.0	1	0		20.01.2025	0.19671	false	true	false	
52395823	1	Capital International Fund SICAV	0.0	0.0	1	0		20.01.2025	2.0E-7	false	true	false	
19889438	1	Nordea 1 SICAV	19.97141455	0.0	1	0		31.12.2025	0.0	false	true	false	
52395820	1	Capital International Fund SICAV	31.29905097	0.0	1	0		20.01.2025	0.18835	false	true	false	
18316577	1	WARBURG	87.569355	0.0	1	0			0.0	false	true	null	
46366463	1	Invesco Funds SICAV	14.0054952852	0.0	1	0		11.03.2025	0.6916	false	true	false	
39288427	1	Barings International Umbrella Fund	121.24415	0.0	1	0		30.04.2025	0.0	false	true	false	
46366462	1	Invesco Funds SICA	10.2279475	0.0	1	0		28.02.2025	0.0	false	true	false	
23035167	1	JPMorgan Funds SICAV	201.65	0.0	1	0		30.06.2025	0.0	false	true	false	
1014863	1	Allspring Target 2030 Fund	0.0	0.0	1	0			0.0	false	true	null	
29851009	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57114414	1	Premium Selection UCITS ICA	71.3636617	0.0	1	0		11.04.2025	1.498	false	true	false	
52395861	1	JPMorgan Funds SICAV	92.5585675	0.0	1	0		30.06.2025	4.554	false	true	false	
57114413	1	Premium Selection UCITS ICA	79.627700675	0.0	1	0		31.03.2025	0.0	false	true	false	
57114412	1	Premium Selection UCITS ICA	69.8780345	0.0	1	0		11.04.2025	1.45	false	true	false	
57114411	1	Premium Selection UCITS ICA	78.0150758	0.0	1	0		31.03.2025	0.0	false	true	false	
52395858	1	JPMorgan Funds SICAV	92.31297	0.0	1	0		30.06.2025	4.509	false	true	false	
19889504	1	Nordea 1 SICAV	19.9519564452	0.0	1	0		31.12.2025	0.0	false	true	false	
42172108	1	Natixis AM Funds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
52395856	1	JPMorgan Funds SICAV	97.488485	0.0	1	0		30.06.2025	4.503	false	true	false	
112687846	1	Deka-EinkommensStrategie FCP	97.004625	0.0	1	0		19.12.2025	1.724	false	true	false	
490580	1	Compagnie de Saint-Gobain SA	80.65574	0.0	1	0		11.06.2025	2.07	false	true	false	
18054471	1	Goldman Sachs Funds SICAV	101.57005611	0.0	1	0		25.03.2025	1.292	false	true	false	
18054471	1	Goldman Sachs Funds SICAV	101.57005611	0.0	1	0		26.06.2025	1.235	false	true	false	
18054471	1	Goldman Sachs Funds SICAV	101.57005611	0.0	1	0		25.09.2025	1.344	false	true	false	
57114418	1	Premium Selection UCITS ICAV	80.96795	0.0	1	0		31.03.2025	0.0	false	true	false	
57114417	1	Premium Selection UCITS ICAV	72.015525	0.0	1	0		14.04.2025	1.337	false	true	false	
57114416	1	Premium Selection UCITS ICAV	77.5216625	0.0	1	0		31.03.2025	0.0	false	true	false	
22772993	1	Janus Henderson Capital Funds PLC	48.21851	0.0	1	0		31.12.2025	0.0	false	true	false	
133397416	1	Eurizon Fund II FCP	106.123525	0.0	1	0			0.0	false	true	null	
23035136	1	JPMorgan Funds SICAV	155.812846	0.0	1	0		30.06.2025	0.0	false	true	false	
34831986	1	UBS (CH) Index Fund	1324.91	0.0	1	0		20.05.2025	24.09286	false	true	true	
57114371	1	Premium Selection UCITS ICAV	64.80605	0.0	1	0		14.04.2025	1.16	false	true	false	
57114370	1	Premium Selection UCITS ICAV	69.55955	0.0	1	0		31.03.2025	0.0	false	true	false	
57114369	1	Premium Selection UCITS ICAV	62.5481375	0.0	1	0		14.04.2025	1.13	false	true	false	
57114368	1	Premium Selection UCITS ICAV	67.1431875	0.0	1	0		31.03.2025	0.0	false	true	false	
57114381	1	Premium Selection UCITS ICA	75.64197015	0.0	1	0		31.03.2025	0.0	false	true	false	
14122171	1	Schroder International Selection Fund SICAV	9.3785095	0.0	1	0		31.12.2025	0.0	false	true	false	
14122169	1	Schroder International Selection Fund SICAV	10.15315075	0.0	1	0		31.12.2025	0.0	false	true	false	
138114122	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
57114387	1	Premium Selection UCITS ICA	65.221189	0.0	1	0		11.04.2025	1.436	false	true	false	
23035176	1	JPMorgan Funds SICAV	180.34951	0.0	1	0		30.06.2025	1.012	false	true	false	
57114384	1	Premium Selection UCITS ICAV	64.7664375	0.0	1	0		14.04.2025	1.154	false	true	false	
23035170	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32734606	1	Goldman Sachs Funds SICA	173.60171598	0.0	1	0		30.11.2025	0.0	false	true	false	
37977799	1	JPMorgan Funds SICAV	229.34964	0.0	1	0		30.06.2025	1.255	false	true	false	
34832027	1	AXA World Funds SICAV	203.4498	0.0	1	0		31.12.2025	0.0	false	true	false	
51871643	1	UBS (Lux) Equity SICAV	105.23955	0.0	1	0		06.08.2025	1.303	false	true	false	
51871643	1	UBS (Lux) Equity SICAV	105.23955	0.0	1	0		06.08.2025	0.27399	false	true	false	
34832030	1	JPMorgan Funds SICAV	190.464045	0.0	1	0		30.06.2025	2.283	false	true	false	
37977804	1	JPMorgan Investment Funds SICAV	292.056035	0.0	1	0		31.12.2025	0.0	false	true	false	
39288519	1	Goldman Sachs Funds SICA	18.14854743	0.0	1	0		15.12.2025	0.08016	false	true	false	
39288512	1	Goldman Sachs Funds SICA	100.31255253	0.0	1	0		15.12.2025	5.058	false	true	false	
144143371	1	Tvardi Therapeutics Inc.	3.406675	0.0	1	0			0.0	false	true	null	
144143369	1	BNP Paribas Easy SICAV	79.39406615	0.0	1	0			0.0	false	true	null	
34832049	1	UBS (CH) Index Fund	1007.77	0.0	1	0		20.05.2025	11.893696	false	true	true	
125533145	1	Legal & General ICAV	0.94547115	0.0	1	0		31.12.2025	0.0	false	true	false	
125533144	1	Legal & General ICAV	0.854600075	0.0	1	0		31.01.2025	0.01752	false	true	false	
125533144	1	Legal & General ICAV	0.854600075	0.0	1	0		31.01.2025	0.00416	false	true	false	
18316734	1	HSBC Global Investment Funds SICAV	9.3561775	0.0	1	0		13.06.2025	0.37711	false	true	false	
34832057	1	JPMorgan Funds SICAV	208.534355	0.0	1	0		30.06.2025	4.017	false	true	false	
51609528	1	HSBC Global Funds ICAV	1.158075009	0.0	1	0		31.12.2025	0.0	false	true	false	
51609535	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134968486	1	Muzinich Fund	89.9996	0.0	1	0			0.0	false	true	null	
34832060	1	Schroder International Selection Fund SICAV	105.0921	0.0	1	0		31.12.2025	0.0	false	true	false	
51609532	1	HSBC Global Funds ICAV	1.172712411	0.0	1	0		31.12.2025	0.0	false	true	false	
29850999	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134968505	1	Multiadvisers SICAV	1221.39043425	0.0	1	0			0.0	false	true	null	
134968504	1	Muzinich Fund	85.6818375	0.0	1	0		09.06.2025	1.438	false	true	false	
134968504	1	Muzinich Fund	85.6818375	0.0	1	0		08.12.2025	1.413	false	true	false	
138114184	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.643	false	true	false	
125533120	1	Amundi ETF ICAV	93.003475	0.0	1	0		31.12.2025	0.0	false	true	false	
12024841	1	JPMorgan Funds SICAV	51.3533645	0.0	1	0		30.09.2025	2.288	false	true	false	
12024841	1	JPMorgan Funds SICAV	51.3533645	0.0	1	0		30.09.2025	0.3854	false	true	false	
42171965	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
27753752	1	Aviva Investors SICAV	10.7476635	0.0	1	0		31.12.2025	0.0	false	true	false	
46366208	1	Invesco Funds SICAV	15.02106	0.0	1	0		28.02.2025	0.0	false	true	false	
39288467	1	BlueBay Funds SICAV	84.2954	0.0	1	0		07.07.2025	5.241	false	true	false	
125533117	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10714219	1	VP Bank Strategy Fund Balanced (CHF)	130.82	0.0	1	0		30.09.2025	0.0	false	true	false	
46366219	1	Invesco Funds SICAV	10.0603799	0.0	1	0		28.02.2025	0.0	false	true	false	
125533107	1	Amundi ETF ICAV	96.41841	0.0	1	0			0.0	false	true	null	
46366217	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
45579899	1	Jiayin Group Inc.	4.59505	0.0	1	0		24.07.2025	0.63596	false	true	false	
46366221	1	Invesco Funds SICAV	16.907185	0.0	1	0		28.02.2025	0.0	false	true	false	
20413944	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51609539	1	HSBC Global Funds ICAV	9.170372975	0.0	1	0		31.12.2025	0.0	false	true	false	
51609537	1	HSBC Global Funds ICAV	9.086077575	0.0	1	0		31.12.2025	0.0	false	true	false	
51609536	1	HSBC Global Funds ICAV	19.3682942	0.0	1	0		31.12.2025	0.0	false	true	false	
51609543	1	HSBC Global Funds ICAV	19.201208675	0.0	1	0		31.12.2025	0.0	false	true	false	
34832070	1	JPMorgan Funds SICAV	209.30667	0.0	1	0		30.06.2025	4.104	false	true	false	
51609541	1	HSBC Global Funds ICAV	2.447469297	0.0	1	0		31.12.2025	0.0	false	true	false	
20413935	1	Allianz Nebenwerte Deutschland	1538.386345	0.0	1	0		05.03.2025	29.196	false	true	false	
39288458	1	BlueBay Funds SICAV	83.13087	0.0	1	0		07.07.2025	4.887	false	true	false	
46366238	1	Invesco Funds SICA	10.2754825	0.0	1	0		28.02.2025	0.0	false	true	false	
29850916	1	Amundi Oblig Internationales Flexible SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
34832118	1	Schroder International Selection Fund SICAV	109.2164	0.0	1	0		31.12.2025	0.0	false	true	false	
39288498	1	Goldman Sachs Funds SICAV	7.96063707	0.0	1	0		15.12.2025	0.47657	false	true	false	
46366245	1	Invesco Funds SICAV	9.561902925	0.0	1	0		28.02.2025	0.0	false	true	false	
46366244	1	Invesco Funds SICAV	9.0394353	0.0	1	0		13.01.2025	0.03732	false	true	false	
46366244	1	Invesco Funds SICAV	9.0394353	0.0	1	0		11.02.2025	0.03777	false	true	false	
46366244	1	Invesco Funds SICAV	9.0394353	0.0	1	0		11.03.2025	0.03885	false	true	false	
46366244	1	Invesco Funds SICAV	9.0394353	0.0	1	0		11.04.2025	0.03567	false	true	false	
46366244	1	Invesco Funds SICAV	9.0394353	0.0	1	0		12.05.2025	0.03449	false	true	false	
46366244	1	Invesco Funds SICAV	9.0394353	0.0	1	0		11.06.2025	0.03454	false	true	false	
46366244	1	Invesco Funds SICAV	9.0394353	0.0	1	0		11.07.2025	0.03343	false	true	false	
46366244	1	Invesco Funds SICAV	9.0394353	0.0	1	0		11.08.2025	0.03477	false	true	false	
46366244	1	Invesco Funds SICAV	9.0394353	0.0	1	0		11.09.2025	0.03397	false	true	false	
46366244	1	Invesco Funds SICAV	9.0394353	0.0	1	0		13.10.2025	0.03388	false	true	false	
46366244	1	Invesco Funds SICAV	9.0394353	0.0	1	0		11.11.2025	0.0344	false	true	false	
46366244	1	Invesco Funds SICAV	9.0394353	0.0	1	0		11.12.2025	0.0346	false	true	false	
24083844	1	ANIMA Holding S.p.A.	5.648135	0.0	1	0		11.04.2025	0.0	false	true	false	
24083844	1	ANIMA Holding S.p.A.	5.648135	0.0	1	0		21.05.2025	0.42077	false	true	false	
24083842	1	Nordea 1 SICAV	126.0637707	0.0	1	0		02.05.2025	1.649	false	true	false	
39288506	1	Goldman Sachs Funds SICAV	9.95066	0.0	1	0		30.11.2025	0.0	false	true	false	
39288487	1	Goldman Sachs Funds SICAV	9.798165	0.0	1	0		30.11.2025	0.0	false	true	false	
12024901	1	UBS (CH) Investment Fund	937.6	0.0	1	0		11.11.2025	8.632	false	true	true	
132872985	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	8.238	false	true	false	
37977783	1	iShares III PLC	4.5991697	0.0	1	0		30.06.2025	0.13605	false	true	false	
12024896	1	UBS (CH) Investment Fund	994.11	0.0	1	0		13.11.2025	10.995	false	true	true	
10714203	1	Al Meera Consumer Goods Company Q.S.C	3.17046114	0.0	1	0		15.04.2025	0.19085	false	true	false	
135492883	1	CEA Industries Inc.	5.086245	0.0	1	0			0.0	false	true	null	
27229341	1	JSS Sustainable Equity	1638.8	0.0	1	0		04.12.2025	16.0	false	true	false	
27229341	1	JSS Sustainable Equity	1638.8	0.0	1	0		04.12.2025	10.07	false	true	true	
135492881	1	Nordea 1 SICAV	11.4615737028	0.0	1	0			0.0	false	true	null	
51871252	1	Goldman Sachs Funds III SICAV	4281.75158	0.0	1	0		18.12.2025	133.14	false	true	false	
1801502	1	Jindal Stainless Ltd	7.3971495	0.0	1	0		21.02.2025	0.01037	false	true	false	
1801502	1	Jindal Stainless Ltd	7.3971495	0.0	1	0		26.09.2025	0.018	false	true	false	
47415253	1	Schroder International Selection Fund SICA	136.18956185	0.0	1	0		31.12.2025	0.0	false	true	false	
36142881	1	Magallanes Microcaps Europe FI	161.7204989545	0.0	1	0			0.0	false	true	null	
20675644	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11763124	1	Nomura Funds Ireland PLC	249.992348425	0.0	1	0		31.12.2025	0.0	false	true	false	
51871259	1	Goldman Sachs Funds III SICAV	269.37975	0.0	1	0		30.09.2025	0.0	false	true	false	
26967179	1	Protea Fund SICAV	11.231135	0.0	1	0		31.12.2025	0.0	false	true	false	
111639479	1	Schroder International Selection Fund SICAV	85.582568575	0.0	1	0		31.12.2025	0.0	false	true	false	
47415239	1	Schroder International Selection Fund SICA	118.8606337	0.0	1	0		31.12.2025	0.0	false	true	false	
140473675	1	Pictet SICAV	506.84943666	0.0	1	0		30.09.2025	7.713	false	true	false	
24345701	1	Liontrust Global Funds PLC	19.141473025	0.0	1	0		31.12.2025	0.0	false	true	false	
47415242	1	Aberdeen Standard SICAV III SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111639484	1	Schroder International Selection Fund SICAV	93.04767375	0.0	1	0		31.12.2025	0.0	false	true	false	
111639482	1	Schroder International Selection Fund SICAV	116.1471868047	0.0	1	0		31.12.2025	0.0	false	true	false	
111639481	1	Schroder International Selection Fund SICAV	95.1075216	0.0	1	0		31.12.2025	0.0	false	true	false	
111639480	1	Schroder International Selection Fund SICAV	93.7127021	0.0	1	0		31.12.2025	0.0	false	true	false	
34832179	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29326494	1	MFS Meridian Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
34832177	1	AXA World Funds SICAV	291.30390135	0.0	1	0		31.12.2025	0.0	false	true	false	
34832180	1	AXA World Funds SICAV	242.68202	0.0	1	0		31.12.2025	0.0	false	true	false	
37977963	1	CB-Accent Lux SICAV	96.69	0.0	1	0		31.12.2025	0.0	false	true	false	
26967218	1	Protea Fund SICAV	9.0554175	0.0	1	0		31.12.2025	0.0	false	true	false	
26967217	1	Protea Fund SICAV	10.01404	0.0	1	0		31.12.2025	0.0	false	true	false	
37715732	1	Jupiter Asset Management Series PLC	8.9508405	0.0	1	0		10.01.2025	0.04836	false	true	false	
37715732	1	Jupiter Asset Management Series PLC	8.9508405	0.0	1	0		10.01.2025	0.00304	false	true	false	
34832190	1	Schroder International Selection Fund SICAV	199.2686214	0.0	1	0		31.12.2025	0.0	false	true	false	
34832163	1	AXA World Funds SICAV	176.0934075	0.0	1	0		09.01.2025	0.0	false	true	false	
26967215	1	Protea Fund SICAV	10.151755	0.0	1	0		31.12.2025	0.0	false	true	false	
34832166	1	AXA World Funds SICAV	205.091505	0.0	1	0		31.12.2025	0.0	false	true	false	
24869966	1	AZ Fund 1 FCP	0.0	0.0	1	0			0.0	false	true	null	
34832165	1	AXA World Funds SICAV	188.6	0.0	1	0		31.12.2025	0.0	false	true	false	
34832164	1	AXA World Funds SICAV	205.984785	0.0	1	0		09.01.2025	0.0	false	true	false	
34832171	1	AXA World Funds SICAV	269.04182526	0.0	1	0		31.12.2025	0.0	false	true	false	
34832170	1	AXA World Funds SICAV	217.42063	0.0	1	0		09.01.2025	0.0	false	true	false	
111639454	1	Schroder International Selection Fund SICAV	98.20655185	0.0	1	0		31.12.2025	0.0	false	true	false	
34832169	1	AXA World Funds SICAV	213.577665	0.0	1	0		31.12.2025	0.0	false	true	false	
34832168	1	AXA World Funds SICAV	232.0421025	0.0	1	0		31.12.2025	0.0	false	true	false	
47415272	1	Schroder International Selection Fund SICA	142.4460625227	0.0	1	0		03.01.2025	1.59	false	true	false	
47415272	1	Schroder International Selection Fund SICA	142.4460625227	0.0	1	0		03.01.2025	0.97609	false	true	false	
113998832	1	Blackstone Systematic Credit Umbrella Fund PLC	90.7	0.0	1	0		17.01.2025	4.51	false	true	false	
113998832	1	Blackstone Systematic Credit Umbrella Fund PLC	90.7	0.0	1	0		06.08.2025	0.04832	false	true	false	
34832175	1	AXA World Funds SICAV	247.01053	0.0	1	0		31.12.2025	0.0	false	true	false	
34832174	1	AXA World Funds SICAV	237.10458	0.0	1	0		31.12.2025	0.0	false	true	false	
34832173	1	AXA World Funds SICAV	183.09	0.0	1	0		31.12.2025	0.0	false	true	false	
34832172	1	AXA World Funds SICAV	262.12555557	0.0	1	0		09.01.2025	0.0	false	true	false	
39288593	1	Morgan Stanley Investment Funds SICAV	22.229645	0.0	1	0		07.01.2025	0.14761	false	true	false	
39288593	1	Morgan Stanley Investment Funds SICAV	22.229645	0.0	1	0		04.04.2025	0.14502	false	true	false	
39288593	1	Morgan Stanley Investment Funds SICAV	22.229645	0.0	1	0		04.07.2025	0.15104	false	true	false	
39288593	1	Morgan Stanley Investment Funds SICAV	22.229645	0.0	1	0		06.10.2025	0.15635	false	true	false	
22772753	1	Janus Henderson Capital Funds PLC	32.022745	0.0	1	0		31.12.2025	0.0	false	true	false	
2850171	1	Nordea 1 SICAV	49.1946045	0.0	1	0		31.12.2025	0.0	false	true	false	
24869931	1	CoCo Alpha Bond Fund	78.6625025	0.0	1	0		31.12.2025	0.0	false	true	false	
37191526	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
24869929	1	CoCo Alpha Bond Fund	78.66447	0.0	1	0		31.12.2025	0.0	false	true	false	
24869934	1	Xtrackers (IE) PLC	113.768513	0.0	1	0		31.12.2025	0.0	false	true	false	
22772739	1	Janus Henderson Capital Funds PLC	21.39075	0.0	1	0		31.12.2025	0.0	false	true	false	
51871308	1	Heptagon Fund ICAV	112.900933075	0.0	1	0		30.09.2025	0.0	false	true	false	
22772741	1	Janus Henderson Capital Funds PLC	19.83826	0.0	1	0		31.12.2025	0.0	false	true	false	
27229437	1	Popso (Suisse) Investment Fund SICAV	7.918555	0.0	1	0		23.09.2025	0.11224	false	true	false	
110328816	1	Franklin Templeton Investment Funds SICAV	5.71289454	0.0	1	0		30.06.2025	0.0	false	true	false	
27229435	1	Neuberger Berman Investment Funds PLC	11.8124475	0.0	1	0		31.12.2025	0.0	false	true	false	
113998767	1	Deka-Nachhaltigkeit Aktien Nordamerika FCP	0.0	0.0	1	0			0.0	false	true	null	
110328823	1	Franklin Templeton Investment Funds SICAV	3.22183864	0.0	1	0		30.06.2025	0.0	false	true	false	
48725889	1	Legal & General SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37191518	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
33258647	1	Hoang Huy Investment Financial Services Joint Stock Company	0.551196	0.0	1	0		21.11.2025	0.01534	false	true	false	
47415202	1	H2O Global Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39288610	1	HSBC Global Investment Funds SICAV	8.12927725	0.0	1	0		31.03.2025	0.0	false	true	false	
11238866	1	Entain PLC	8.169510546	0.0	1	0		25.04.2025	0.10269	false	true	false	
11238866	1	Entain PLC	8.169510546	0.0	1	0		29.09.2025	0.10487	false	true	false	
22248489	1	Warba Bank (K.S.C.)	0.754911863	0.0	1	0		28.04.2025	0.015836316	false	true	false	
2850219	1	Nordea 1 SICAV	49.4084501664	0.0	1	0		31.12.2025	0.0	false	true	false	
11238697	1	UBS (Lux) Emerging Economies Fund FCP	52.5	0.0	1	0		06.11.2025	2.106016842	false	true	false	
11238697	1	UBS (Lux) Emerging Economies Fund FCP	52.5	0.0	1	0		06.11.2025	0.200283158	false	true	false	
2063773	1	3 Banken Dividend Champions	11.175305	0.0	1	0		16.01.2025	0.2818	false	true	false	
47415121	1	H2O Global Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56065747	1	UBS (Lux) Bond Fund FCP	96.0276	0.0	1	0		20.01.2025	0.36218	false	true	false	
56065747	1	UBS (Lux) Bond Fund FCP	96.0276	0.0	1	0		20.01.2025	0.08213	false	true	false	
56065747	1	UBS (Lux) Bond Fund FCP	96.0276	0.0	1	0		21.02.2025	0.36168	false	true	false	
56065747	1	UBS (Lux) Bond Fund FCP	96.0276	0.0	1	0		21.02.2025	0.08201	false	true	false	
56065747	1	UBS (Lux) Bond Fund FCP	96.0276	0.0	1	0		20.03.2025	0.36916	false	true	false	
56065747	1	UBS (Lux) Bond Fund FCP	96.0276	0.0	1	0		20.03.2025	0.08371	false	true	false	
56065747	1	UBS (Lux) Bond Fund FCP	96.0276	0.0	1	0		22.04.2025	0.35515	false	true	false	
56065747	1	UBS (Lux) Bond Fund FCP	96.0276	0.0	1	0		22.04.2025	0.08053	false	true	false	
56065747	1	UBS (Lux) Bond Fund FCP	96.0276	0.0	1	0		20.05.2025	0.43516	false	true	false	
56065747	1	UBS (Lux) Bond Fund FCP	96.0276	0.0	1	0		19.06.2025	0.441	false	true	false	
56065747	1	UBS (Lux) Bond Fund FCP	96.0276	0.0	1	0		18.07.2025	0.43822	false	true	false	
56065747	1	UBS (Lux) Bond Fund FCP	96.0276	0.0	1	0		21.08.2025	0.46916	false	true	false	
56065747	1	UBS (Lux) Bond Fund FCP	96.0276	0.0	1	0		18.09.2025	0.46596	false	true	false	
56065747	1	UBS (Lux) Bond Fund FCP	96.0276	0.0	1	0		20.10.2025	0.4611	false	true	false	
56065747	1	UBS (Lux) Bond Fund FCP	96.0276	0.0	1	0		20.11.2025	0.46556	false	true	false	
56065747	1	UBS (Lux) Bond Fund FCP	96.0276	0.0	1	0		18.12.2025	0.46433	false	true	false	
47415131	1	Goldman Sachs Funds III SICAV	235.54677	0.0	1	0		30.09.2025	0.0	false	true	false	
47415130	1	H2O Global Strategies ICAV	118.945815	0.0	1	0		31.12.2025	0.0	false	true	false	
1277341	1	Thornburg Investment Trust	26.7859725	0.0	1	0			0.0	false	true	null	
47415132	1	H2O Global Strategies ICAV	119.90423	0.0	1	0		31.12.2025	0.0	false	true	false	
31423566	1	Cadmos SICAV	124.39	0.0	1	0		31.12.2025	0.0	false	true	false	
14122304	1	Schroder International Selection Fund SICAV	6.6411646	0.0	1	0		03.01.2025	0.03376	false	true	false	
14122304	1	Schroder International Selection Fund SICAV	6.6411646	0.0	1	0		08.04.2025	0.03343	false	true	false	
14122304	1	Schroder International Selection Fund SICAV	6.6411646	0.0	1	0		09.07.2025	0.03345	false	true	false	
14122304	1	Schroder International Selection Fund SICAV	6.6411646	0.0	1	0		08.10.2025	0.03352	false	true	false	
37191599	1	Montes Moderate Fund	1248.647255	0.0	1	0		31.12.2025	0.0	false	true	false	
45580076	1	Vanguard Funds PLC	27.58002	0.0	1	0		30.06.2025	0.0	false	true	false	
34832271	1	Schroder International Selection Fund SICAV	224.4483243	0.0	1	0		31.12.2025	0.0	false	true	false	
14122314	1	Schroder International Selection Fund SICAV	6.6947614	0.0	1	0		03.01.2025	0.03401	false	true	false	
14122314	1	Schroder International Selection Fund SICAV	6.6947614	0.0	1	0		08.04.2025	0.03371	false	true	false	
14122314	1	Schroder International Selection Fund SICAV	6.6947614	0.0	1	0		09.07.2025	0.03371	false	true	false	
14122314	1	Schroder International Selection Fund SICAV	6.6947614	0.0	1	0		08.10.2025	0.03378	false	true	false	
36142983	1	AQR UCITS Funds SICAV	183.9365406	0.0	1	0		31.03.2025	0.0	false	true	false	
18316468	1	Bellevue Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
36142977	1	AQR UCITS Funds SICAV	148.721815	0.0	1	0		31.03.2025	2.826	false	true	false	
18316473	1	CB-Accent Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111377165	1	Alegra ABS I (Euro) Fund	1284.5145375	0.0	1	0		31.12.2025	0.0	false	true	false	
34832289	1	Schroder International Selection Fund SICAV	213.411472275	0.0	1	0		31.12.2025	0.0	false	true	false	
36142997	1	AXA IM World Access Vehicle ICAV	1301.9123475	0.0	1	0		31.12.2025	0.0	false	true	false	
135493025	1	Nordea 1 SICAV	96.46167825	0.0	1	0		31.12.2025	0.0	false	true	false	
36142996	1	AXA IM World Access Vehicle ICAV	1237.88	0.0	1	0		31.12.2025	0.0	false	true	false	
47415136	1	H2O Global Strategies ICAV	115.82695	0.0	1	0		31.12.2025	0.0	false	true	false	
36142995	1	AXA IM World Access Vehicle ICAV	1257.319515	0.0	1	0		31.12.2025	0.0	false	true	false	
36142992	1	AXA IM World Access Vehicle ICAV	1278.1765375	0.0	1	0		31.12.2025	0.0	false	true	false	
36143005	1	AXA IM World Access Vehicle ICAV	1197.190605	0.0	1	0		31.12.2025	0.0	false	true	false	
26967077	1	Neuberger Berman Investment Funds PLC	12.5096275	0.0	1	0		31.12.2025	0.0	false	true	false	
36143001	1	AXA IM World Access Vehicle ICAV	1258.79	0.0	1	0		31.12.2025	0.0	false	true	false	
11762956	1	Nomura Funds Ireland PLC	252.03364815	0.0	1	0		31.12.2025	0.0	false	true	false	
36143000	1	AXA IM World Access Vehicle ICAV	1284.85301	0.0	1	0		31.12.2025	0.0	false	true	false	
140473759	1	ISHARES VI PLC	4.7290987	0.0	1	0		30.04.2025	0.00328	false	true	false	
140473759	1	ISHARES VI PLC	4.7290987	0.0	1	0		30.04.2025	0.00123	false	true	false	
140473759	1	ISHARES VI PLC	4.7290987	0.0	1	0		29.10.2025	0.0074	false	true	false	
3112430	1	GAM Star Fund PLC	0.0	0.0	1	0		21.01.2025	0.0	false	true	false	
58425017	1	Janus Henderson ICAV	124.51951	0.0	1	0		30.06.2025	0.91138	false	true	false	
46366464	1	Invesco Funds SICAV	6.455173775	0.0	1	0		13.01.2025	0.03954	false	true	false	
46366464	1	Invesco Funds SICAV	6.455173775	0.0	1	0		11.02.2025	0.03899	false	true	false	
46366464	1	Invesco Funds SICAV	6.455173775	0.0	1	0		11.03.2025	0.03696	false	true	false	
46366464	1	Invesco Funds SICAV	6.455173775	0.0	1	0		11.04.2025	0.03561	false	true	false	
46366464	1	Invesco Funds SICAV	6.455173775	0.0	1	0		12.05.2025	0.0377	false	true	false	
46366464	1	Invesco Funds SICAV	6.455173775	0.0	1	0		11.06.2025	0.03631	false	true	false	
46366464	1	Invesco Funds SICAV	6.455173775	0.0	1	0		11.07.2025	0.03177	false	true	false	
46366464	1	Invesco Funds SICAV	6.455173775	0.0	1	0		11.08.2025	0.03169	false	true	false	
46366464	1	Invesco Funds SICAV	6.455173775	0.0	1	0		11.09.2025	0.03032	false	true	false	
46366464	1	Invesco Funds SICAV	6.455173775	0.0	1	0		13.10.2025	0.02778	false	true	false	
46366464	1	Invesco Funds SICAV	6.455173775	0.0	1	0		11.11.2025	0.02767	false	true	false	
46366464	1	Invesco Funds SICAV	6.455173775	0.0	1	0		11.12.2025	0.02721	false	true	false	
42172224	1	HSBC Global Investment Funds SICAV	40.588674	0.0	1	0		08.01.2025	0.20373	false	true	false	
42172224	1	HSBC Global Investment Funds SICAV	40.588674	0.0	1	0		05.02.2025	0.19924	false	true	false	
42172224	1	HSBC Global Investment Funds SICAV	40.588674	0.0	1	0		07.05.2025	0.15507	false	true	false	
42172224	1	HSBC Global Investment Funds SICAV	40.588674	0.0	1	0		10.06.2025	0.20123	false	true	false	
42172224	1	HSBC Global Investment Funds SICAV	40.588674	0.0	1	0		07.07.2025	0.20032	false	true	false	
42172224	1	HSBC Global Investment Funds SICAV	40.588674	0.0	1	0		08.08.2025	0.20629	false	true	false	
42172224	1	HSBC Global Investment Funds SICAV	40.588674	0.0	1	0		08.09.2025	0.17891	false	true	false	
42172224	1	HSBC Global Investment Funds SICAV	40.588674	0.0	1	0		10.10.2025	0.17432	false	true	false	
42172224	1	HSBC Global Investment Funds SICAV	40.588674	0.0	1	0		10.11.2025	0.19632	false	true	false	
42172224	1	HSBC Global Investment Funds SICAV	40.588674	0.0	1	0		08.12.2025	0.14135	false	true	false	
3112424	1	GAM Star Fund PLC	0.0	0.0	1	0		21.01.2025	0.0	false	true	false	
22772883	1	Janus Henderson Capital Funds PLC	64.2435525	0.0	1	0		31.12.2025	0.0	false	true	false	
22772880	1	Janus Henderson Capital Funds PLC	30.01793	0.0	1	0		31.12.2025	0.0	false	true	false	
43220830	1	Chikara Funds PLC	22.518905211	0.0	1	0		30.11.2025	0.0	false	true	false	
46366477	1	Invesco Funds SICAV	8.96969605	0.0	1	0		28.02.2025	0.0	false	true	false	
47415069	1	H2O Global Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3112416	1	RFP Umbrella	0.0	0.0	1	0		28.01.2025	2.03443	false	true	true	
51609280	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51609290	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3112437	1	GAM Star Fund PLC	0.0	0.0	1	0		21.01.2025	0.0	false	true	false	
136017351	1	Lazard Funds SICA	100.08458	0.0	1	0			0.0	false	true	null	
14122250	1	Schroder International Selection Fund SICAV	10.59737145	0.0	1	0		31.12.2025	0.0	false	true	false	
43220848	1	Chikara Funds PLC	22.086238725	0.0	1	0		30.11.2025	0.0	false	true	false	
47415094	1	H2O Global Strategies ICAV	116.49244	0.0	1	0		31.12.2025	0.0	false	true	false	
2850253	1	Nordea 1 SICAV	48.9113282284	0.0	1	0		31.12.2025	0.0	false	true	false	
47415098	1	H2O Global Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14122301	1	Schroder International Selection Fund SICAV	7.17815615	0.0	1	0		03.01.2025	0.03628	false	true	false	
14122301	1	Schroder International Selection Fund SICAV	7.17815615	0.0	1	0		08.04.2025	0.03596	false	true	false	
14122301	1	Schroder International Selection Fund SICAV	7.17815615	0.0	1	0		09.07.2025	0.03605	false	true	false	
14122301	1	Schroder International Selection Fund SICAV	7.17815615	0.0	1	0		08.10.2025	0.03617	false	true	false	
47415102	1	Columbia Threadneedle (Lux) III SICAV	11.01	0.0	1	0			0.0	false	true	null	
139687331	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
37191622	1	Rothschild & Co WM SICAV-SIF	105.850066525	0.0	1	0		31.12.2025	0.0	false	true	false	
47415073	1	H2O Global Strategies ICAV	116.433465	0.0	1	0		31.12.2025	0.0	false	true	false	
2850270	1	Nordea 1 SICAV	42.9087048	0.0	1	0		31.12.2025	0.0	false	true	false	
43220838	1	Chikara Funds PLC	10.65655475	0.0	1	0		30.11.2025	0.0	false	true	false	
43220843	1	Chikara Funds PLC	21.677017221	0.0	1	0		30.11.2025	0.0	false	true	false	
27229285	1	JSS Sustainable Equity	156.02	0.0	1	0		04.12.2025	2.9	false	true	true	
3112404	1	GAM Star Fund PLC	0.0	0.0	1	0		21.01.2025	0.0	false	true	false	
27229284	1	JSS Sustainable Equity	96.38	0.0	1	0		04.12.2025	2.0	false	true	true	
43220847	1	T.Rowe Price Funds SICAV	15.492825	0.0	1	0		31.12.2025	0.0	false	true	false	
47415087	1	H2O Global Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27229283	1	JSS Sustainable Equity	108.51	0.0	1	0		04.12.2025	1.9	false	true	true	
34308086	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
45580105	1	Xtrackers(IE) PLC	144.59529045	0.0	1	0		31.12.2025	0.0	false	true	false	
30113736	1	Lombard Odier Funds SICAV	11.0067	0.0	1	0		30.09.2025	0.17622	false	true	false	
32735216	1	Goldman Sachs Funds III SICAV	249.4003	0.0	1	0		30.09.2025	0.0	false	true	false	
52133149	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1539600	1	Sinotrans Ltd.	0.4936815	0.0	1	0		21.07.2025	0.01595	false	true	false	
1539600	1	Sinotrans Ltd.	0.4936815	0.0	1	0		20.10.2025	0.0162	false	true	false	
148076250	1	Blackstone Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
753153	1	NUERNBERGER cominvest A	180.9217675	0.0	1	0		20.08.2025	2.909	false	true	false	
52133128	1	Invesco Zodiac Funds FCP-SIF	74.319035	0.0	1	0		06.01.2025	0.53843	false	true	false	
52133128	1	Invesco Zodiac Funds FCP-SIF	74.319035	0.0	1	0		05.02.2025	0.62335	false	true	false	
52133128	1	Invesco Zodiac Funds FCP-SIF	74.319035	0.0	1	0		05.03.2025	0.31298	false	true	false	
52133128	1	Invesco Zodiac Funds FCP-SIF	74.319035	0.0	1	0		03.04.2025	0.45519	false	true	false	
52133128	1	Invesco Zodiac Funds FCP-SIF	74.319035	0.0	1	0		07.05.2025	0.51645	false	true	false	
52133135	1	Nordea 1 SICAV	10.16580555	0.0	1	0		02.05.2025	0.26888	false	true	false	
119765303	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52133134	1	Invesco Zodiac Funds FCP-SIF	96.0276	0.0	1	0		31.12.2025	0.0	false	true	false	
57113969	1	LLB Gold Fonds	185.2	0.0	1	0		30.09.2025	0.0	false	true	false	
52133132	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0			0.0	false	true	null	
753171	1	JPMorgan Investment Funds SICAV	178.107005	0.0	1	0		31.12.2025	0.0	false	true	false	
52133122	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
138114592	1	MFS Meridian Funds SICAV	103.89963	0.0	1	0		02.01.2025	0.32492	false	true	false	
119765304	1	Enhabit Inc	7.304545	0.0	1	0			0.0	false	true	null	
113211555	1	Metzler International Investments PLC	0.0	0.0	1	0			0.0	false	true	null	
46365918	1	Invesco Funds SICAV	18.110835	0.0	1	0		28.02.2025	0.0	false	true	false	
1015312	1	Amundi Euro Liquidity-Rated Responsible FCP	1065430.52416675	0.0	1	0		31.03.2025	36751.99	false	true	false	
52133124	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113211552	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29851629	1	Schroder International Selection Fund SICAV	216.766967925	0.0	1	0		31.12.2025	0.0	false	true	false	
126843300	1	Blackhawk Growth Corp.	0.0	0.0	1	0		18.12.2025	0.0	false	true	false	
126843300	1	Blackhawk Growth Corp.	0.0	0.0	1	0			0.0	false	true	false	
29851627	1	Schroder International Selection Fund SICAV	244.22582265	0.0	1	0		31.12.2025	0.0	false	true	false	
46365933	1	Invesco Funds SICAV	8.6909825	0.0	1	0		28.02.2025	0.0	false	true	false	
40598617	1	Wellington Management Funds (Ireland) PLC	1.8785877453	0.0	1	0		31.12.2025	0.0	false	true	false	
52133160	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11763334	1	Nomura Funds Ireland PLC	310.64286555	0.0	1	0		31.12.2025	0.0	false	true	false	
11763337	1	Arvernus Capital (CH) Fund	141.08241	0.0	1	0		13.06.2025	0.0	false	true	true	
52133153	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113211525	1	Aktien USA	1207.0483325	0.0	1	0		19.02.2025	22.111	false	true	false	
11763341	1	Nomura Funds Ireland PLC	186.240624725	0.0	1	0		31.12.2025	0.0	false	true	false	
753231	1	JPMorgan Investment Funds SICAV	164.19603	0.0	1	0		31.12.2025	0.0	false	true	false	
20938619	1	Wellington Management Funds (Ireland) PLC	30.1046	0.0	1	0		31.12.2025	0.0	false	true	false	
48200858	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48200850	1	PassIM Structured Funds PLC	104.624535	0.0	1	0		31.03.2025	0.0	false	true	false	
37715057	1	Tiger Fund FCP-SIF	1561.76981	0.0	1	0		31.12.2025	0.0	false	true	false	
20938606	1	Wellington Management Funds (Ireland) PLC	28.3623	0.0	1	0		31.12.2025	0.0	false	true	false	
40598586	1	Goldman Sachs Funds SICA	106.79668572	0.0	1	0		30.11.2025	0.0	false	true	false	
132348342	1	JSS Investmentfonds II SICAV	127.83	0.0	1	0		30.04.2025	0.0	false	true	false	
29327333	1	MFS Meridian Funds SICA	14.1099725	0.0	1	0		02.01.2025	0.00319	false	true	false	
29327333	1	MFS Meridian Funds SICA	14.1099725	0.0	1	0		31.01.2025	0.02702	false	true	false	
29327332	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
29327331	1	MFS Meridian Funds SICA	15.49641	0.0	1	0		31.01.2025	0.34876	false	true	false	
29327330	1	MFS Meridian Funds SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
29327329	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
29327328	1	MFS Meridian Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
120551759	1	Morgan Stanley Investment Funds SICAV	32.40001	0.0	1	0		31.12.2025	0.0	false	true	false	
143619820	1	Janus Henderson Horizon Fund SICAV	184.304135	0.0	1	0		30.06.2025	0.33265	false	true	false	
48200890	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40598528	1	DECALIA SICAV	107.87	0.0	1	0		31.12.2025	0.0	false	true	false	
51871100	1	BICO Group AB	1.80993852	0.0	1	0			0.0	false	true	false	
40598532	1	DECALIA SICAV	107.65885	0.0	1	0		31.12.2025	0.0	false	true	false	
48200877	1	PassIM Structured Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
138114638	1	UBS (CH) Index Fund	970.88653	0.0	1	0		20.05.2025	7.589286	false	true	true	
26181625	1	JPMorgan Funds SICAV	0.7959978	0.0	1	0		15.01.2025	0.00468	false	true	false	
26181625	1	JPMorgan Funds SICAV	0.7959978	0.0	1	0		18.02.2025	0.00463	false	true	false	
26181625	1	JPMorgan Funds SICAV	0.7959978	0.0	1	0		17.03.2025	0.00453	false	true	false	
26181625	1	JPMorgan Funds SICAV	0.7959978	0.0	1	0		15.04.2025	0.00421	false	true	false	
26181625	1	JPMorgan Funds SICAV	0.7959978	0.0	1	0		16.05.2025	0.00429	false	true	false	
26181625	1	JPMorgan Funds SICAV	0.7959978	0.0	1	0		18.06.2025	0.00416	false	true	false	
26181625	1	JPMorgan Funds SICAV	0.7959978	0.0	1	0		15.07.2025	0.00407	false	true	false	
26181625	1	JPMorgan Funds SICAV	0.7959978	0.0	1	0		18.08.2025	0.00412	false	true	false	
26181625	1	JPMorgan Funds SICAV	0.7959978	0.0	1	0		16.09.2025	0.00404	false	true	false	
26181625	1	JPMorgan Funds SICAV	0.7959978	0.0	1	0		17.10.2025	0.00408	false	true	false	
26181625	1	JPMorgan Funds SICAV	0.7959978	0.0	1	0		17.11.2025	0.00409	false	true	false	
26181625	1	JPMorgan Funds SICAV	0.7959978	0.0	1	0		16.12.2025	0.00408	false	true	false	
55803183	1	Natixis International Funds (Lux) I SICAV	126.78	0.0	1	0			0.0	false	true	null	
120551762	1	Morgan Stanley Investment Funds SICAV	32.074335	0.0	1	0		31.12.2025	0.0	false	true	false	
120551761	1	Morgan Stanley Investment Funds SICAV	30.027235	0.0	1	0		31.12.2025	0.0	false	true	false	
120551760	1	Morgan Stanley Investment Funds SICAV	32.6486225	0.0	1	0		31.12.2025	0.0	false	true	false	
133396851	1	Eurizon Fund FCP	93.170965	0.0	1	0		02.05.2025	0.0	false	true	false	
133396851	1	Eurizon Fund FCP	93.170965	0.0	1	0		29.10.2025	0.02784	false	true	false	
48200797	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
18055056	1	Nordea 1 SICAV	11.024951	0.0	1	0		31.12.2025	0.0	false	true	false	
136017560	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
48200792	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39288027	1	Invesco Funds SICAV	13.56332	0.0	1	0		28.02.2025	0.0	false	true	false	
115832939	1	AXA World Funds SICA	106.551555	0.0	1	0		07.10.2025	0.92154	false	true	false	
115832937	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
37190840	1	T.Rowe Price Funds SICAV	10.84963	0.0	1	0		31.12.2025	0.0	false	true	false	
133396837	1	Eurizon Fund FCP	96.17648	0.0	1	0		02.05.2025	0.61779	false	true	false	
133396837	1	Eurizon Fund FCP	96.17648	0.0	1	0		29.10.2025	0.58479	false	true	false	
133396843	1	Eurizon Fund FC	106.346845	0.0	1	0			0.0	false	true	null	
133396841	1	Eurizon Fund FCP	88.50916	0.0	1	0		02.05.2025	0.0	false	true	false	
133396841	1	Eurizon Fund FCP	88.50916	0.0	1	0		29.10.2025	0.64977	false	true	false	
26443528	1	Edmond de Rothschild Fund SICAV	133.312735	0.0	1	0		08.08.2025	1.204	false	true	false	
20938654	1	Nexam Chemical Holding AB	0.21141732	0.0	1	0			0.0	false	true	false	
115832897	1	Fidelity Funds SICAV	9.3723175	0.0	1	0		30.04.2025	0.0	false	true	false	
115832905	1	DNCA Invest SICAV	113.176715	0.0	1	0		31.12.2025	0.0	false	true	false	
11238917	1	Swire Properties Ltd	2.1355542	0.0	1	0		08.05.2025	0.08086	false	true	false	
11238917	1	Swire Properties Ltd	2.1355542	0.0	1	0		09.10.2025	0.03619	false	true	false	
116357214	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
20938637	1	Wellington Management Funds (Ireland) PLC	43.4442976227	0.0	1	0		31.12.2025	0.0	false	true	false	
115832915	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
491199	1	Ubisoft Entertainment SA	6.06686	0.0	1	0			0.0	false	true	false	
48200805	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
48200804	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
20938626	1	Wellington Management Funds (Ireland) PLC	37.4096359	0.0	1	0		31.12.2025	0.0	false	true	false	
48200802	1	PassIM Structured Funds PLC	109.59429	0.0	1	0		31.03.2025	0.0	false	true	false	
37715197	1	Jupiter Asset Management Series PLC	13.294034225	0.0	1	0		31.12.2025	0.0	false	true	false	
143619657	1	Janus Henderson Horizon Fund SICAV	187.151465	0.0	1	0		30.06.2025	0.31675	false	true	false	
26443614	1	Edmond de Rothschild Fund SICAV	167.238765	0.0	1	0		31.03.2025	0.0	false	true	false	
47414275	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133396774	1	Eurizon Fund FCP	95.646095	0.0	1	0		02.05.2025	0.53354	false	true	false	
133396774	1	Eurizon Fund FCP	95.646095	0.0	1	0		29.10.2025	0.4734	false	true	false	
19890165	1	Nordea 1 SICAV	8.2514879	0.0	1	0		02.05.2025	0.25608	false	true	false	
3636951	1	Zeus Private Equity 1 ICC Ltd	0.0	0.0	1	0			0.0	false	true	null	
51871223	1	Goldman Sachs Funds III SICAV	4656.045205	0.0	1	0		30.09.2025	0.0	false	true	false	
57113991	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57113986	1	LLB Gold Fonds	185.46726	0.0	1	0		30.09.2025	0.0	false	true	false	
19890120	1	Sands Capital Funds PLC	40.864255	0.0	1	0		31.10.2025	0.0	false	true	false	
35093756	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
57113995	1	abrdn SICAV I SICAV	14.3326634733	0.0	1	0		30.09.2025	0.0	false	true	false	
4423343	1	Abdullah Al Othaim Markets Company	1.29485216	0.0	1	0		23.04.2025	0.02428	false	true	false	
4423343	1	Abdullah Al Othaim Markets Company	1.29485216	0.0	1	0		25.06.2025	0.02363	false	true	false	
4423343	1	Abdullah Al Othaim Markets Company	1.29485216	0.0	1	0		17.09.2025	0.02516	false	true	false	
4423343	1	Abdullah Al Othaim Markets Company	1.29485216	0.0	1	0		15.12.2025	0.02543	false	true	false	
20938691	1	Wellington Management Funds (Ireland) PLC	24.84448465	0.0	1	0		31.12.2025	0.0	false	true	false	
52132895	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
39288144	1	ODDO BHF Future of Finance FCP	0.0	0.0	1	0		07.07.2025	0.0	false	true	false	
39288157	1	New Capital UCITS Fund PLC	123.92804349	0.0	1	0		15.01.2025	2.013	false	true	false	
39288157	1	New Capital UCITS Fund PLC	123.92804349	0.0	1	0		15.07.2025	3.639	false	true	false	
52132881	1	Man Funds plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52132880	1	JPMorgan Funds SICAV	115.558795	0.0	1	0		30.06.2025	0.23601	false	true	false	
52132880	1	JPMorgan Funds SICAV	115.558795	0.0	1	0		30.09.2025	1.131	false	true	false	
20938289	1	Carmignac Patrimoine FCP	107.95344	0.0	1	0		24.04.2025	0.11606	false	true	false	
20938289	1	Carmignac Patrimoine FCP	107.95344	0.0	1	0		22.10.2025	0.10476	false	true	false	
136804151	1	MFS Meridian Funds SICAV	91.42565	0.0	1	0		31.01.2025	0.02213	false	true	false	
2588470	1	Fidelity Aberdeen Street Trust	12.83445	0.0	1	0			0.0	false	true	null	
52132873	1	Franklin Templeton Global Funds PLC	156.7466625	0.0	1	0		28.02.2025	0.0	false	true	false	
20938284	1	Amundi Funds SICAV	45905.30561	0.0	1	0		30.06.2025	0.0	false	true	false	
20938283	1	Carmignac Patrimoine FCP	65.257248	0.0	1	0		24.04.2025	0.11606	false	true	false	
20938283	1	Carmignac Patrimoine FCP	65.257248	0.0	1	0		22.10.2025	0.10476	false	true	false	
136804147	1	SITE Centers Corp.	5.086245	0.0	1	0		15.07.2025	1.2	false	true	false	
136804147	1	SITE Centers Corp.	5.086245	0.0	1	0		29.08.2025	2.5969125	false	true	false	
136804147	1	SITE Centers Corp.	5.086245	0.0	1	0		14.11.2025	0.7934	false	true	false	
136804147	1	SITE Centers Corp.	5.086245	0.0	1	0		30.12.2025	0.79095	false	true	false	
14385102	1	Scanfil plc	9.28639	0.0	1	0		07.05.2025	0.22382	false	true	false	
20676131	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		14.03.2025	0.0	false	true	false	
39288143	1	LUMYNA FUNDS SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20676130	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		14.03.2025	0.35661	false	true	false	
21462620	1	Robeco Capital Growth Funds SICAV	288.7196675	0.0	1	0		31.12.2025	0.0	false	true	false	
127891587	1	UBS (Irl) Fund PLC	89.41095825	0.0	1	0		31.08.2025	0.0	false	true	false	
20676132	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		14.03.2025	0.38338	false	true	false	
19889679	1	Nordea 1 SICAV	15.9673571382	0.0	1	0		02.05.2025	0.89022	false	true	false	
51346478	1	M&G (LUX) Investment Funds 1 SICA	10.9026685	0.0	1	0		31.03.2025	0.42564	false	true	false	
2326279	1	Hindustan Construction Co., Ltd.	0.16693716	0.0	1	0			0.0	false	true	null	
52919298	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
20938265	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
58162256	1	Neuberger Berman Investment Funds PLC	13.8881425	0.0	1	0		31.12.2025	0.0	false	true	false	
11763608	1	Nomura Funds Ireland PLC	168.1088332518	0.0	1	0		31.12.2025	0.0	false	true	false	
20938255	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
29851380	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52132911	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2850590	1	Nordea 1 SICAV	23.370438	0.0	1	0		31.12.2025	0.0	false	true	false	
12550026	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		08.01.2025	0.05045	false	true	false	
12550026	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		07.02.2025	0.05306	false	true	false	
12550026	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		07.03.2025	0.0458	false	true	false	
12550026	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		07.04.2025	0.04679	false	true	false	
12550026	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		08.05.2025	0.04418	false	true	false	
12550026	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		06.06.2025	0.04268	false	true	false	
12550026	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		07.07.2025	0.04359	false	true	false	
12550026	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		07.08.2025	0.04707	false	true	false	
12550026	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		05.09.2025	0.04002	false	true	false	
12550026	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		07.10.2025	0.04251	false	true	false	
12550026	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		07.11.2025	0.04335	false	true	false	
12550026	1	BlackRock Global Funds SICAV	12.058045	0.0	1	0		05.12.2025	0.0369	false	true	false	
47414758	1	H2O Global Strategies ICAV	112.5708025	0.0	1	0		31.12.2025	0.0	false	true	false	
52132908	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39288174	1	Eurizon AM Global Multiasset 30	4.846044	0.0	1	0		15.01.2025	0.14092	false	true	false	
46366201	1	Invesco Funds SICAV	19.10907	0.0	1	0		28.02.2025	0.0	false	true	false	
46366205	1	Invesco Funds SICAV	19.1645275	0.0	1	0		28.02.2025	0.0	false	true	false	
35093846	1	Muzinich Fund	131.27058558	0.0	1	0		30.11.2025	0.0	false	true	false	
11763702	1	Allan Gray Africa Equity Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
2850659	1	Robeco (LU) Funds III SICAV	96.65	0.0	1	0		31.12.2025	0.0	false	true	false	
133396668	1	Eurizon Fund FCP	95.71123	0.0	1	0		02.05.2025	0.33697	false	true	false	
133396668	1	Eurizon Fund FCP	95.71123	0.0	1	0		29.10.2025	0.32488	false	true	false	
36142452	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	1181.64	0.0	1	0		31.12.2025	0.0	false	true	false	
10977266	1	Fidelity Funds SICAV	9.54693	0.0	1	0		09.01.2025	0.03166	false	true	false	
10977266	1	Fidelity Funds SICAV	9.54693	0.0	1	0		10.02.2025	0.02676	false	true	false	
10977266	1	Fidelity Funds SICAV	9.54693	0.0	1	0		10.03.2025	0.02445	false	true	false	
10977266	1	Fidelity Funds SICAV	9.54693	0.0	1	0		08.04.2025	0.02491	false	true	false	
10977266	1	Fidelity Funds SICAV	9.54693	0.0	1	0		08.05.2025	0.02891	false	true	false	
10977266	1	Fidelity Funds SICAV	9.54693	0.0	1	0		09.06.2025	0.02765	false	true	false	
10977266	1	Fidelity Funds SICAV	9.54693	0.0	1	0		08.07.2025	0.02967	false	true	false	
10977266	1	Fidelity Funds SICAV	9.54693	0.0	1	0		08.08.2025	0.02955	false	true	false	
10977266	1	Fidelity Funds SICAV	9.54693	0.0	1	0		08.09.2025	0.02489	false	true	false	
10977266	1	Fidelity Funds SICAV	9.54693	0.0	1	0		08.10.2025	0.02698	false	true	false	
10977266	1	Fidelity Funds SICAV	9.54693	0.0	1	0		10.11.2025	0.02625	false	true	false	
10977266	1	Fidelity Funds SICAV	9.54693	0.0	1	0		08.12.2025	0.0231	false	true	false	
117143982	1	East Capital SICAV	12.9176326288	0.0	1	0			0.0	false	true	null	
136017729	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
113211870	1	JPMorgan ETFs (Ireland) ICAV	0.0	0.0	1	0		07.02.2025	0.6759	false	true	false	
113211870	1	JPMorgan ETFs (Ireland) ICAV	0.0	0.0	1	0		07.02.2025	0.23499	false	true	false	
113211870	1	JPMorgan ETFs (Ireland) ICAV	0.0	0.0	1	0		07.08.2025	0.70486	false	true	false	
55802932	1	JPMorgan Funds SICAV	116.470685	0.0	1	0		30.06.2025	0.87455	false	true	false	
51084396	1	AB SICAV I SICAV	114.62464836	0.0	1	0		31.01.2025	0.0	false	true	false	
111638991	1	Schroder International Selection Fund SICAV	90.9636329	0.0	1	0		31.12.2025	0.0	false	true	false	
50822254	1	AB SICAV I SICAV	30.53176065	0.0	1	0		31.08.2025	0.0	false	true	false	
111638989	1	Schroder GAIA SICA	88.732	0.0	1	0		30.09.2025	0.0	false	true	false	
51346531	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2850650	1	Nordea 1 SICAV	21.34539085	0.0	1	0		31.12.2025	0.0	false	true	false	
111638996	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111638994	1	Schroder International Selection Fund SICAV	92.69129225	0.0	1	0		31.12.2025	0.0	false	true	false	
111638993	1	Schroder International Selection Fund SICAV	88.522187	0.0	1	0		31.12.2025	0.0	false	true	false	
111638992	1	Schroder International Selection Fund SICAV	73.9185478	0.0	1	0		03.01.2025	1.746	false	true	false	
111638992	1	Schroder International Selection Fund SICAV	73.9185478	0.0	1	0		03.01.2025	0.32988	false	true	false	
111638992	1	Schroder International Selection Fund SICAV	73.9185478	0.0	1	0		09.07.2025	2.085	false	true	false	
2850641	1	Nordea 1 SICAV	23.3372578972	0.0	1	0		31.12.2025	0.0	false	true	false	
13336393	1	Pictet SICAV	356.464965	0.0	1	0		30.09.2025	12.015	false	true	false	
20938429	1	OneShare PLC	5.298805675	0.0	1	0		31.12.2025	0.0	false	true	false	
11763504	1	Nomura Funds Ireland PLC	197.379659725	0.0	1	0		31.12.2025	0.0	false	true	false	
29851202	1	Schroder International Selection Fund SICAV	231.0554128788	0.0	1	0		31.12.2025	0.0	false	true	false	
136804258	1	MFS Meridian Funds SICAV	8.96827	0.0	1	0		31.01.2025	0.0022	false	true	false	
21200581	1	iShares MSCI USA Momentum Factor ETF	198.24867875	0.0	1	0		21.03.2025	0.01462	false	true	false	
29851200	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37715378	1	Jupiter Asset Management Series PLC	8.709600375	0.0	1	0		10.01.2025	0.0473	false	true	false	
37715378	1	Jupiter Asset Management Series PLC	8.709600375	0.0	1	0		10.01.2025	0.00289	false	true	false	
13336389	1	Pictet SICAV	238.89657	0.0	1	0		30.09.2025	3.565	false	true	false	
119765165	1	Turtle Creek UCITS ICAV	8.7651371	0.0	1	0			0.0	false	true	null	
30113370	1	Luxembourg Selection Fund SICAV	113.362815	0.0	1	0		30.04.2025	0.0	false	true	false	
11763488	1	Arvernus Capital (CH) Fund	14139.589545	0.0	1	0		13.06.2025	0.0	false	true	true	
21200599	1	iShares MSCI USA Value Factor ETF	108.300575	0.0	1	0			0.0	false	true	null	
29851216	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37715368	1	Jupiter Asset Management Series PLC	13.789348925	0.0	1	0		31.12.2025	0.0	false	true	false	
11763499	1	Nomura Funds Ireland PLC	96.85732685	0.0	1	0		31.12.2025	0.0	false	true	false	
229273	1	AB High Income Fund	5.593285	0.0	1	0		31.01.2025	0.03887	false	true	false	
229273	1	AB High Income Fund	5.593285	0.0	1	0		28.02.2025	0.03368	false	true	false	
229273	1	AB High Income Fund	5.593285	0.0	1	0		31.03.2025	0.03717	false	true	false	
229273	1	AB High Income Fund	5.593285	0.0	1	0		30.04.2025	0.03493	false	true	false	
229273	1	AB High Income Fund	5.593285	0.0	1	0		30.05.2025	0.03559	false	true	false	
229273	1	AB High Income Fund	5.593285	0.0	1	0		30.06.2025	0.0292	false	true	false	
229273	1	AB High Income Fund	5.593285	0.0	1	0		31.07.2025	0.03231	false	true	false	
229273	1	AB High Income Fund	5.593285	0.0	1	0		29.08.2025	0.03263	false	true	false	
229273	1	AB High Income Fund	5.593285	0.0	1	0		30.09.2025	0.03047	false	true	false	
229273	1	AB High Income Fund	5.593285	0.0	1	0		31.10.2025	0.03644	false	true	false	
37715363	1	Jupiter Asset Management Series PLC	17.358877809	0.0	1	0		31.12.2025	0.0	false	true	false	
2850741	1	Nordea 1 SICAV	20.3751585	0.0	1	0		31.12.2025	0.0	false	true	false	
19365561	1	Thornburg Global Investment PLC	20.677725	0.0	1	0		30.09.2025	0.0	false	true	false	
133396566	1	Eurizon Fund FC	142.506075	0.0	1	0			0.0	false	true	null	
2850691	1	Nordea 1 SICAV	18.9246346608	0.0	1	0		31.12.2025	0.0	false	true	false	
21987047	1	Swiss Life iFunds (CH)	993.93	0.0	1	0		16.01.2025	12.75	false	true	true	
21987045	1	Swiss Life iFunds (CH)	765.65	0.0	1	0		16.01.2025	20.95	false	true	true	
21987043	1	Swiss Life iFunds (CH)	767.99	0.0	1	0		16.01.2025	22.8	false	true	true	
21987070	1	Swiss Life iFunds (CH)	801.99	0.0	1	0		16.01.2025	29.55	false	true	true	
47414626	1	Triangle Diversified Fund	1098.0188875	0.0	1	0		31.12.2025	0.0	false	true	false	
143619899	1	Janus Henderson Horizon Fund SICAV	161.90421	0.0	1	0		30.06.2025	0.29183	false	true	false	
2850718	1	Nordea 1 SICAV	18.2177393112	0.0	1	0		31.12.2025	0.0	false	true	false	
37715336	1	Halbis Capital Management (France) HSBC Mix Equilibre FCP	126.278155	0.0	1	0		31.12.2025	0.0	false	true	false	
47414635	1	Triangle Diversified Fund	1047.994235	0.0	1	0		31.12.2025	0.0	false	true	false	
47414634	1	Triangle Diversified Fund	1123.838315	0.0	1	0		31.12.2025	0.0	false	true	false	
143619918	1	Janus Henderson Horizon Fund SICAV	264.00115413	0.0	1	0		30.06.2025	0.47548	false	true	false	
28802675	1	Baillie Gifford Worldwide Funds PL	19.219588875	0.0	1	0		30.09.2025	0.0	false	true	false	
136804334	1	MFS Meridian Funds SICAV	10.393685	0.0	1	0		31.01.2025	0.00228	false	true	false	
128153705	1	MFS Meridian Funds SICAV	8.85836	0.0	1	0		02.01.2025	0.02807	false	true	false	
128153705	1	MFS Meridian Funds SICAV	8.85836	0.0	1	0		02.01.2025	0.00457	false	true	false	
39288218	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
128153710	1	Invesco Global Listed Private Equity ETF	53.233905	0.0	1	0		28.03.2025	0.19587	false	true	false	
128153710	1	Invesco Global Listed Private Equity ETF	53.233905	0.0	1	0		27.06.2025	1.123	false	true	false	
128153710	1	Invesco Global Listed Private Equity ETF	53.233905	0.0	1	0		26.09.2025	0.66792	false	true	false	
128153710	1	Invesco Global Listed Private Equity ETF	53.233905	0.0	1	0		26.12.2025	1.16	false	true	false	
26705496	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19889916	1	Nordea 1 SICAV	10.1980939	0.0	1	0		31.12.2025	0.0	false	true	false	
18841291	1	Amundi Funds SICAV	107.09028369	0.0	1	0		12.09.2025	2.506	false	true	false	
18841290	1	Xtrackers SICAV	15.532	0.0	1	0		31.12.2025	0.0	false	true	false	
136804337	1	MFS Meridian Funds SICAV	9.62137	0.0	1	0		31.01.2025	0.00234	false	true	false	
10715003	1	Dollar General Corporation	105.1870325	0.0	1	0		21.01.2025	0.53551	false	true	false	
10715003	1	Dollar General Corporation	105.1870325	0.0	1	0		22.04.2025	0.48028	false	true	false	
10715003	1	Dollar General Corporation	105.1870325	0.0	1	0		22.07.2025	0.46931	false	true	false	
10715003	1	Dollar General Corporation	105.1870325	0.0	1	0		21.10.2025	0.46946	false	true	false	
37715426	1	Jupiter Asset Management Series PLC	10.8481208	0.0	1	0		31.12.2025	0.0	false	true	false	
37715420	1	Jupiter Asset Management Series PLC	11.0272407156	0.0	1	0		10.01.2025	0.0458	false	true	false	
37715420	1	Jupiter Asset Management Series PLC	11.0272407156	0.0	1	0		10.01.2025	0.01234	false	true	false	
24346256	1	Liontrust Global Funds PLC	28.8338111127	0.0	1	0		31.12.2025	0.0	false	true	false	
52133119	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
11501383	1	AXA IM Fixed Income Investment Strategies FCP	129.94	0.0	1	0		31.12.2025	0.0	false	true	false	
52133106	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
52133105	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
24346265	1	Liontrust Global Funds PLC	30.0493268613	0.0	1	0		31.12.2025	0.0	false	true	false	
52133108	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
29851190	1	Schroder International Selection Fund SICAV	260.57489375	0.0	1	0		31.12.2025	0.0	false	true	false	
52133098	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
29851199	1	Schroder International Selection Fund SICAV	246.4458713127	0.0	1	0		31.12.2025	0.0	false	true	false	
52133091	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
128153690	1	MFS Meridian Funds SICAV	361.46203	0.0	1	0		31.01.2025	6.317	false	true	false	
29851195	1	Schroder International Selection Fund SICAV	231.315688475	0.0	1	0		31.12.2025	0.0	false	true	false	
11501394	1	AXA IM Fixed Income Investment Strategies FCP	123.85	0.0	1	0		31.12.2025	0.0	false	true	false	
52133092	1	Invesco Zodiac Funds FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47678162	1	UBS (Lux) Bond SICAV	59.305267	0.0	1	0		31.05.2025	1.53	false	true	false	
37192241	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	3.151	false	true	true	
48202456	1	Janus Henderson Horizon Fund SICAV	44.537452	0.0	1	0		30.06.2025	0.0	false	true	false	
132089813	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48202451	1	Janus Henderson Horizon Fund SICAV	39.7313375	0.0	1	0		30.06.2025	0.0	false	true	false	
2064402	1	SEI Global Master Fund PLC	19.72575531	0.0	1	0		30.06.2025	0.0	false	true	false	
135497731	1	Nordea 1 SICAV	102.8446256616	0.0	1	0		31.12.2025	0.0	false	true	false	
10977468	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2850871	1	Nineteen77 Global Multi-Strategy Alpha (Levered) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37192234	1	Rothschild & Co WM SICAV-SIF	121.580348725	0.0	1	0		27.06.2025	0.86591	false	true	false	
30376431	1	Goldman Sachs Funds SICAV	10.76	0.0	1	0		30.11.2025	0.0	false	true	false	
30376430	1	Schroder GAIA SICA	89.445025	0.0	1	0		30.09.2025	0.0	false	true	false	
48202494	1	Janus Henderson Horizon Fund SICAV	41.719885	0.0	1	0		30.06.2025	0.19583	false	true	false	
30376429	1	Ernst Russ AG	6.47628	0.0	1	0		28.05.2025	0.18675	false	true	false	
48202489	1	Janus Henderson Horizon Fund SICAV	47.073995	0.0	1	0		30.06.2025	0.29548	false	true	false	
48202488	1	Janus Henderson Horizon Fund SICAV	42.11601	0.0	1	0		30.06.2025	0.29112	false	true	false	
132089845	1	Morgan Stanley Liquidity Funds SICAV	98.1806792975	0.0	1	0			0.0	false	true	null	
2850823	1	Nordea 1 SICAV	17.4662604	0.0	1	0		31.12.2025	0.0	false	true	false	
132089842	1	Morgan Stanley Liquidity Funds SICAV	0.9305	0.0	1	0			0.0	false	true	null	
37192217	1	Rothschild & Co WM SICAV-SIF	125.286177325	0.0	1	0		31.12.2025	0.0	false	true	false	
30376444	1	Schroder GAIA SICA	88.3	0.0	1	0		30.09.2025	0.0	false	true	false	
18055463	1	Nordea 1 SICAV	11.0137702	0.0	1	0		31.12.2025	0.0	false	true	false	
30376441	1	Schroder GAIA SICA	83.6	0.0	1	0		30.09.2025	0.0	false	true	false	
18055461	1	Morgan Stanley Investment Funds SICAV	35.703285	0.0	1	0		31.12.2025	0.0	false	true	false	
2064423	1	SEI Global Master Fund PLC	10.00674459	0.0	1	0		14.01.2025	0.12261	false	true	false	
30376438	1	Schroder GAIA SICA	90.6334	0.0	1	0		30.09.2025	0.0	false	true	false	
30376432	1	Schroder GAIA SICA	118.7028175	0.0	1	0		30.09.2025	0.0	false	true	false	
54756099	1	CB-Accent Lux SICAV	110.52479	0.0	1	0		31.12.2025	0.0	false	true	false	
35357273	1	UBS (Lux) Equity SICA	145.055645	0.0	1	0		31.05.2025	4.505	false	true	false	
25395655	1	Xtrackers (IE) PLC	36.314145756	0.0	1	0		06.03.2025	0.2395	false	true	false	
25395655	1	Xtrackers (IE) PLC	36.314145756	0.0	1	0		04.09.2025	0.26828	false	true	false	
54756102	1	Pictet SICAV	175.2	0.0	1	0		30.09.2025	0.0	false	true	false	
48202392	1	ACATIS QILIN MARCO POLO ASIEN FONDS	10632.11632	0.0	1	0		18.11.2025	163.19	false	true	false	
54231922	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
491597	1	Mainfreight Limited	31.26340924	0.0	1	0		18.07.2025	0.4893944462	false	true	false	
491597	1	Mainfreight Limited	31.26340924	0.0	1	0		19.12.2025	0.45778	false	true	false	
48202388	1	SYNCHRONY (LU) FUNDS FC	117.419795	0.0	1	0		31.12.2025	0.0	false	true	false	
48202387	1	SYNCHRONY (LU) FUNDS FC	116.92663	0.0	1	0		31.12.2025	0.0	false	true	false	
54756111	1	CB-Accent Lux SICAV	106.272405	0.0	1	0			0.0	false	true	null	
135497822	1	Nordea 1 SICAV	96.53109355	0.0	1	0		31.12.2025	0.0	false	true	false	
130516873	1	J O Hambro Capital Management UK Umbrella Fund	1.575076518	0.0	1	0		28.02.2025	0.0142	false	true	false	
130516873	1	J O Hambro Capital Management UK Umbrella Fund	1.575076518	0.0	1	0		30.05.2025	0.01025	false	true	false	
130516873	1	J O Hambro Capital Management UK Umbrella Fund	1.575076518	0.0	1	0		29.08.2025	0.02879	false	true	false	
130516873	1	J O Hambro Capital Management UK Umbrella Fund	1.575076518	0.0	1	0		28.11.2025	0.01861	false	true	false	
13336731	1	AB SICAV I SICAV	17.37245125	0.0	1	0		31.05.2025	0.0	false	true	false	
54756115	1	CB-Accent Lux SICAV	109.41	0.0	1	0		31.12.2025	0.0	false	true	false	
54756114	1	Pictet SICAV	147.87	0.0	1	0		30.09.2025	0.0	false	true	false	
13336735	1	AB SICAV I SICAV	18.82818625	0.0	1	0		31.05.2025	0.0	false	true	false	
13336734	1	AB SICAV I SICAV	9.0904075	0.0	1	0		02.01.2025	0.04063	false	true	false	
13336734	1	AB SICAV I SICAV	9.0904075	0.0	1	0		03.02.2025	0.04086	false	true	false	
13336734	1	AB SICAV I SICAV	9.0904075	0.0	1	0		03.03.2025	0.0401	false	true	false	
13336734	1	AB SICAV I SICAV	9.0904075	0.0	1	0		01.04.2025	0.03953	false	true	false	
13336734	1	AB SICAV I SICAV	9.0904075	0.0	1	0		02.05.2025	0.03691	false	true	false	
13336734	1	AB SICAV I SICAV	9.0904075	0.0	1	0		03.06.2025	0.03728	false	true	false	
13336734	1	AB SICAV I SICAV	9.0904075	0.0	1	0		02.07.2025	0.03604	false	true	false	
13336734	1	AB SICAV I SICAV	9.0904075	0.0	1	0		01.08.2025	0.03641	false	true	false	
13336734	1	AB SICAV I SICAV	9.0904075	0.0	1	0		02.09.2025	0.03656	false	true	false	
13336734	1	AB SICAV I SICAV	9.0904075	0.0	1	0		09.10.2025	0.03676	false	true	false	
13336734	1	AB SICAV I SICAV	9.0904075	0.0	1	0		03.11.2025	0.03692	false	true	false	
13336734	1	AB SICAV I SICAV	9.0904075	0.0	1	0		01.12.2025	0.03693	false	true	false	
54231904	1	The Jupiter Global Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
48202368	1	Twelve Capital UCITS ICAV	134.31	0.0	1	0		31.12.2025	0.0	false	true	false	
128681931	1	UBAM SICAV	114.94435266	0.0	1	0			0.0	false	true	null	
128681930	1	UBAM SICAV	97.4670835	0.0	1	0			0.0	false	true	null	
54756129	1	CB-Accent Lux SICAV	93.4458875	0.0	1	0		31.12.2025	0.0	false	true	false	
2850895	1	Nordea 1 SICAV	18.0133634	0.0	1	0		31.12.2025	0.0	false	true	false	
116622999	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34570857	1	DPAM L SICAV	117.382575	0.0	1	0		23.05.2025	1.704	false	true	false	
10977472	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
54756137	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
13336737	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
13336736	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2850885	1	Nordea 1 SICAV	18.031689225	0.0	1	0		31.12.2025	0.0	false	true	false	
135497853	1	Nordea 1 SICAV	96.2029062	0.0	1	0		31.12.2025	0.0	false	true	false	
1015935	1	JPMorgan Funds SICAV	44.280634	0.0	1	0		30.09.2025	0.00467	false	true	false	
1015935	1	JPMorgan Funds SICAV	44.280634	0.0	1	0		30.09.2025	0.00467	false	true	false	
54756147	1	Pictet SICAV	178.2007925	0.0	1	0		30.09.2025	0.15811	false	true	false	
128419798	1	HSBC Global Funds ICAV	9.146815	0.0	1	0		31.12.2025	0.0	false	true	false	
30376376	1	Mirabaud SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54756155	1	Pictet SICAV	210.64343	0.0	1	0		30.09.2025	1.438	false	true	false	
47415983	1	Schroder International Selection Fund SICA	93.975317046	0.0	1	0		03.01.2025	0.21484	false	true	false	
47415983	1	Schroder International Selection Fund SICA	93.975317046	0.0	1	0		03.01.2025	0.05796	false	true	false	
47415983	1	Schroder International Selection Fund SICA	93.975317046	0.0	1	0		06.02.2025	0.2854	false	true	false	
47415983	1	Schroder International Selection Fund SICA	93.975317046	0.0	1	0		10.03.2025	0.41755	false	true	false	
47415983	1	Schroder International Selection Fund SICA	93.975317046	0.0	1	0		08.04.2025	0.36049	false	true	false	
47415983	1	Schroder International Selection Fund SICA	93.975317046	0.0	1	0		09.05.2025	0.33193	false	true	false	
47415983	1	Schroder International Selection Fund SICA	93.975317046	0.0	1	0		09.06.2025	0.42132	false	true	false	
47415983	1	Schroder International Selection Fund SICA	93.975317046	0.0	1	0		09.07.2025	0.29588	false	true	false	
47415983	1	Schroder International Selection Fund SICA	93.975317046	0.0	1	0		12.08.2025	0.41273	false	true	false	
47415983	1	Schroder International Selection Fund SICA	93.975317046	0.0	1	0		09.09.2025	0.31248	false	true	false	
47415983	1	Schroder International Selection Fund SICA	93.975317046	0.0	1	0		08.10.2025	0.29635	false	true	false	
47415983	1	Schroder International Selection Fund SICA	93.975317046	0.0	1	0		11.11.2025	0.40985	false	true	false	
47415983	1	Schroder International Selection Fund SICA	93.975317046	0.0	1	0		01.12.2025	0.24528	false	true	false	
110593555	1	Linden International Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13336654	1	First Sentier Investors Global Umbrella Fund PLC	17.2983034	0.0	1	0		31.12.2025	0.0	false	true	false	
135497880	1	Nordea 1 SICAV	97.11935565	0.0	1	0		31.12.2025	0.0	false	true	false	
3375295	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
34570911	1	HSBC Global Investment Funds SICAV	6.32928525	0.0	1	0		08.01.2025	0.02944	false	true	false	
34570911	1	HSBC Global Investment Funds SICAV	6.32928525	0.0	1	0		05.02.2025	0.02736	false	true	false	
34570911	1	HSBC Global Investment Funds SICAV	6.32928525	0.0	1	0		07.05.2025	0.02481	false	true	false	
34570911	1	HSBC Global Investment Funds SICAV	6.32928525	0.0	1	0		10.06.2025	0.02486	false	true	false	
34570911	1	HSBC Global Investment Funds SICAV	6.32928525	0.0	1	0		07.07.2025	0.02451	false	true	false	
34570911	1	HSBC Global Investment Funds SICAV	6.32928525	0.0	1	0		08.08.2025	0.02662	false	true	false	
34570911	1	HSBC Global Investment Funds SICAV	6.32928525	0.0	1	0		08.09.2025	0.02639	false	true	false	
34570911	1	HSBC Global Investment Funds SICAV	6.32928525	0.0	1	0		10.10.2025	0.0269	false	true	false	
34570911	1	HSBC Global Investment Funds SICAV	6.32928525	0.0	1	0		10.11.2025	0.02723	false	true	false	
34570911	1	HSBC Global Investment Funds SICAV	6.32928525	0.0	1	0		08.12.2025	0.02705	false	true	false	
110593550	1	SICAV ODDO BHF II SICAV	1067.0974	0.0	1	0		31.08.2025	0.0	false	true	false	
30376273	1	Schroder GAIA SICA	85.466425	0.0	1	0		30.09.2025	0.0	false	true	false	
51872695	1	DPAM L SICAV	81.90261	0.0	1	0		23.05.2025	1.788	false	true	false	
29327646	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29327644	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1802430	1	Cipher Pharmaceuticals, Inc.	8.70446916	0.0	1	0			0.0	false	true	false	
44532225	1	CORESTATE Capital Investment Solutions SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
29327640	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4423915	1	Halwani Bros. Co.	6.76364864	0.0	1	0			0.0	false	true	null	
29327638	1	MFS Meridian Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
48202357	1	SYNCHRONY (LU) FUNDS FC	153.21613	0.0	1	0		31.12.2025	0.0	false	true	false	
48202356	1	SYNCHRONY (LU) FUNDS FC	148.22865	0.0	1	0		31.12.2025	0.0	false	true	false	
23036402	1	JPMorgan Funds SICAV	196.37303787	0.0	1	0		30.09.2025	0.32132	false	true	false	
111904282	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41124558	1	BNP Paribas Fund III N.V.	255.08727	0.0	1	0		20.06.2025	6.261	false	true	false	
25395523	1	Xtrackers (IE) PLC	15.7505630646	0.0	1	0		06.03.2025	9.73E-4	false	true	false	
25395523	1	Xtrackers (IE) PLC	15.7505630646	0.0	1	0		06.03.2025	0.12645	false	true	false	
25395523	1	Xtrackers (IE) PLC	15.7505630646	0.0	1	0		04.09.2025	0.13839	false	true	false	
115574307	1	Man Funds PLC	93.62691	0.0	1	0		31.12.2025	0.0	false	true	false	
12550266	1	BlackRock Global Funds SICAV	17.5483375	0.0	1	0		31.08.2025	0.0	false	true	false	
12550265	1	BlackRock Global Funds SICAV	11.6539975	0.0	1	0		02.01.2025	0.0474	false	true	false	
12550265	1	BlackRock Global Funds SICAV	11.6539975	0.0	1	0		27.03.2025	0.03869	false	true	false	
12550265	1	BlackRock Global Funds SICAV	11.6539975	0.0	1	0		30.06.2025	0.07655	false	true	false	
12550265	1	BlackRock Global Funds SICAV	11.6539975	0.0	1	0		29.09.2025	0.04102	false	true	false	
12550261	1	BlackRock Global Funds SICAV	7.684825	0.0	1	0		08.01.2025	0.05048	false	true	false	
12550261	1	BlackRock Global Funds SICAV	7.684825	0.0	1	0		07.02.2025	0.04501	false	true	false	
12550261	1	BlackRock Global Funds SICAV	7.684825	0.0	1	0		07.03.2025	0.0405	false	true	false	
12550261	1	BlackRock Global Funds SICAV	7.684825	0.0	1	0		07.04.2025	0.04351	false	true	false	
12550261	1	BlackRock Global Funds SICAV	7.684825	0.0	1	0		08.05.2025	0.0409	false	true	false	
12550261	1	BlackRock Global Funds SICAV	7.684825	0.0	1	0		06.06.2025	0.04146	false	true	false	
12550261	1	BlackRock Global Funds SICAV	7.684825	0.0	1	0		07.07.2025	0.04073	false	true	false	
12550261	1	BlackRock Global Funds SICAV	7.684825	0.0	1	0		07.08.2025	0.04145	false	true	false	
12550261	1	BlackRock Global Funds SICAV	7.684825	0.0	1	0		05.09.2025	0.03807	false	true	false	
12550261	1	BlackRock Global Funds SICAV	7.684825	0.0	1	0		07.10.2025	0.04157	false	true	false	
12550261	1	BlackRock Global Funds SICAV	7.684825	0.0	1	0		07.11.2025	0.04026	false	true	false	
12550261	1	BlackRock Global Funds SICAV	7.684825	0.0	1	0		05.12.2025	0.03607	false	true	false	
115574318	1	Man Funds PLC	109.64791809	0.0	1	0		31.12.2025	0.0	false	true	false	
10453073	1	Franklin Templeton Global Funds PLC	91.403015	0.0	1	0		28.02.2025	0.0	false	true	false	
38765184	1	GAM Star (Lux)	71.74155	0.0	1	0		28.01.2025	0.33991	false	true	false	
38765184	1	GAM Star (Lux)	71.74155	0.0	1	0		25.02.2025	0.33769	false	true	false	
38765184	1	GAM Star (Lux)	71.74155	0.0	1	0		25.03.2025	0.34297	false	true	false	
38765184	1	GAM Star (Lux)	71.74155	0.0	1	0		22.04.2025	0.33636	false	true	false	
38765184	1	GAM Star (Lux)	71.74155	0.0	1	0		27.05.2025	0.33759	false	true	false	
38765184	1	GAM Star (Lux)	71.74155	0.0	1	0		24.06.2025	0.33676	false	true	false	
38765184	1	GAM Star (Lux)	71.74155	0.0	1	0		22.07.2025	0.33571	false	true	false	
38765184	1	GAM Star (Lux)	71.74155	0.0	1	0		26.08.2025	0.3373	false	true	false	
38765184	1	GAM Star (Lux)	71.74155	0.0	1	0		28.10.2025	0.33271	false	true	false	
38765184	1	GAM Star (Lux)	71.74155	0.0	1	0		25.11.2025	0.33627	false	true	false	
38765184	1	GAM Star (Lux)	71.74155	0.0	1	0		23.12.2025	0.33481	false	true	false	
115574323	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30376222	1	Schroder International Selection Fund SICAV	93.6705858768	0.0	1	0		31.12.2025	0.0	false	true	false	
2588916	1	BLS AG	0.35	0.0	1	0			0.0	false	true	true	
135497925	1	Nordea 1 SICAV	96.5581451562	0.0	1	0		31.12.2025	0.0	false	true	false	
51872714	1	BNP Paribas Flexi I SICAV	513.28323034	0.0	1	0		30.06.2025	0.0	false	true	false	
112690793	1	LO Prevoyance	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
112690792	1	LO Prevoyance	11.321	0.0	1	0		31.12.2025	0.0	false	true	true	
3375315	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		03.03.2025	0.0	false	true	false	
491744	1	Halbis Capital Management (France) HSBC Mix Modere FCP	335.491775	0.0	1	0			0.0	false	true	null	
1802481	1	Ram (Lux) Systematic Funds SICAV	541.24	0.0	1	0		31.12.2025	0.0	false	true	false	
33784558	1	Crown Europe Small Buyouts IV PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33784561	1	Crown Europe Small Buyouts IV PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3375302	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
10190946	1	Institutional Cash Series PLC	0.79225	0.0	1	0			0.0	false	true	null	
3375310	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
115574300	1	Man Funds PLC	82.9248075	0.0	1	0		31.12.2025	0.0	false	true	false	
37978947	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
131565270	1	Schroder International Selection Fund SICAV	99.8657264	0.0	1	0		03.01.2025	0.74369	false	true	false	
131565270	1	Schroder International Selection Fund SICAV	99.8657264	0.0	1	0		03.01.2025	0.23456	false	true	false	
131565270	1	Schroder International Selection Fund SICAV	99.8657264	0.0	1	0		08.04.2025	0.83357	false	true	false	
131565270	1	Schroder International Selection Fund SICAV	99.8657264	0.0	1	0		09.07.2025	0.98325	false	true	false	
131565270	1	Schroder International Selection Fund SICAV	99.8657264	0.0	1	0		08.10.2025	0.88395	false	true	false	
48202713	1	AB FCP I FCP	5.24633676	0.0	1	0		02.01.2025	0.03722	false	true	false	
48202713	1	AB FCP I FCP	5.24633676	0.0	1	0		03.02.2025	0.03716	false	true	false	
48202713	1	AB FCP I FCP	5.24633676	0.0	1	0		03.03.2025	0.03689	false	true	false	
48202713	1	AB FCP I FCP	5.24633676	0.0	1	0		01.04.2025	0.03644	false	true	false	
48202713	1	AB FCP I FCP	5.24633676	0.0	1	0		02.05.2025	0.03503	false	true	false	
48202713	1	AB FCP I FCP	5.24633676	0.0	1	0		02.06.2025	0.03492	false	true	false	
48202713	1	AB FCP I FCP	5.24633676	0.0	1	0		01.07.2025	0.03427	false	true	false	
48202713	1	AB FCP I FCP	5.24633676	0.0	1	0		01.08.2025	0.03142	false	true	false	
48202713	1	AB FCP I FCP	5.24633676	0.0	1	0		02.09.2025	0.03157	false	true	false	
48202713	1	AB FCP I FCP	5.24633676	0.0	1	0		01.10.2025	0.03177	false	true	false	
48202713	1	AB FCP I FCP	5.24633676	0.0	1	0		03.11.2025	0.03178	false	true	false	
48202713	1	AB FCP I FCP	5.24633676	0.0	1	0		01.12.2025	0.03171	false	true	false	
37978954	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
131565278	1	Schroder International Selection Fund SICAV	128.9009373084	0.0	1	0		31.12.2025	0.0	false	true	false	
131565275	1	Schroder International Selection Fund SICAV	112.0122379566	0.0	1	0		03.01.2025	0.35123	false	true	false	
131565275	1	Schroder International Selection Fund SICAV	112.0122379566	0.0	1	0		03.01.2025	0.31108	false	true	false	
131565275	1	Schroder International Selection Fund SICAV	112.0122379566	0.0	1	0		06.02.2025	0.65769	false	true	false	
131565275	1	Schroder International Selection Fund SICAV	112.0122379566	0.0	1	0		10.03.2025	0.66698	false	true	false	
131565275	1	Schroder International Selection Fund SICAV	112.0122379566	0.0	1	0		08.04.2025	0.63273	false	true	false	
131565275	1	Schroder International Selection Fund SICAV	112.0122379566	0.0	1	0		09.05.2025	0.61679	false	true	false	
131565275	1	Schroder International Selection Fund SICAV	112.0122379566	0.0	1	0		09.06.2025	0.64092	false	true	false	
131565275	1	Schroder International Selection Fund SICAV	112.0122379566	0.0	1	0		09.07.2025	0.63077	false	true	false	
131565275	1	Schroder International Selection Fund SICAV	112.0122379566	0.0	1	0		12.08.2025	0.64836	false	true	false	
131565275	1	Schroder International Selection Fund SICAV	112.0122379566	0.0	1	0		09.09.2025	0.6452	false	true	false	
131565275	1	Schroder International Selection Fund SICAV	112.0122379566	0.0	1	0		08.10.2025	0.65494	false	true	false	
131565275	1	Schroder International Selection Fund SICAV	112.0122379566	0.0	1	0		11.11.2025	0.64847	false	true	false	
131565275	1	Schroder International Selection Fund SICAV	112.0122379566	0.0	1	0		01.12.2025	0.64072	false	true	false	
37978956	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
48202701	1	Janus Henderson Horizon Fund SICAV	12.80834478	0.0	1	0		30.06.2025	0.0304	false	true	false	
2326837	1	J O Hambro Capital Management UK Umbrella Fun	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37192495	1	T.Rowe Price Funds SICAV	11.46376	0.0	1	0		31.12.2025	0.0	false	true	false	
25657497	1	Smart Strategy Growth Fund	26935.31377	0.0	1	0		25.04.2025	74.87749	false	true	true	
24084551	1	Nordea 1 SICAV	121.003	0.0	1	0		31.12.2025	0.0	false	true	false	
119768584	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
35357488	1	Shenzhen Kangtai Biological Products Co., Ltd.	1.67454875	0.0	1	0		06.06.2025	0.01031	false	true	false	
32735455	1	Goldman Sachs Funds III SICAV	246.722075	0.0	1	0		30.09.2025	0.0	false	true	false	
128419477	1	HSBC Global Funds ICAV	10.37181825	0.0	1	0		31.12.2025	0.0	false	true	false	
116885443	1	Aviva Investors SICAV	125.271867231	0.0	1	0		31.12.2025	0.0	false	true	false	
48202651	1	Janus Henderson Horizon Fund SICAV	13.06709922	0.0	1	0		30.06.2025	0.02941	false	true	false	
48202650	1	Algebris UCITS Funds PLC	119.106865	0.0	1	0		31.12.2025	0.0	false	true	false	
30376073	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30376070	1	Columbia Threadneedle (Irl) I PLC	11.42410032	0.0	1	0			0.0	false	true	null	
30376069	1	T.Rowe Price Funds SICAV	24.17439	0.0	1	0		31.12.2025	0.0	false	true	false	
119768680	1	Managed Investments PCC Lt	652.531	0.0	1	0		31.05.2025	0.0	false	true	false	
51610207	1	Multipartner SICAV	0.0	0.0	1	0			0.0	false	true	null	
30376066	1	Columbia Threadneedle (Irl) I PLC	15.93193095	0.0	1	0		31.12.2025	0.0	false	true	false	
119768689	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
32735398	1	Goldman Sachs Funds III SICAV	213.95917	0.0	1	0		30.09.2025	0.0	false	true	false	
51610181	1	Ashmore SICAV	174.2078525	0.0	1	0		31.12.2025	0.0	false	true	false	
123700744	1	Euler ILS SICAV-SIF	965.4868	0.0	1	0		31.12.2025	0.0	false	true	false	
32735403	1	Goldman Sachs Funds III SICAV	243.42	0.0	1	0		30.09.2025	0.0	false	true	false	
13336979	1	Barclays Multi-Manager Fund PLC	3.1135425	0.0	1	0		03.03.2025	0.0	false	true	false	
13336979	1	Barclays Multi-Manager Fund PLC	3.1135425	0.0	1	0		03.06.2025	0.0	false	true	false	
13336979	1	Barclays Multi-Manager Fund PLC	3.1135425	0.0	1	0		02.09.2025	0.0	false	true	false	
13336979	1	Barclays Multi-Manager Fund PLC	3.1135425	0.0	1	0		01.12.2025	0.0	false	true	false	
33259683	1	Mirae Asset Global Discovery Fund SICAV	12.70769	0.0	1	0		31.03.2025	0.0	false	true	false	
33259682	1	Morgan Stanley Investment Funds SICAV	24.016205	0.0	1	0		31.12.2025	0.0	false	true	false	
33259681	1	Morgan Stanley Investment Funds SICAV	23.28111	0.0	1	0		31.12.2025	0.0	false	true	false	
32735400	1	Goldman Sachs Funds III SICAV	127.97763129	0.0	1	0		30.09.2025	0.0	false	true	false	
33259685	1	Morgan Stanley Investment Funds SICAV	27.31948	0.0	1	0		31.12.2025	0.0	false	true	false	
10191354	1	PIMCO Funds Global Investors Series PLC	12.906035	0.0	1	0		31.12.2025	0.0	false	true	false	
1278325	1	Deka Portfolio FCP	62.631955	0.0	1	0		28.02.2025	1.107	false	true	false	
33259676	1	Morgan Stanley Investment Funds SICAV	25.57014	0.0	1	0		31.12.2025	0.0	false	true	false	
19890247	1	Sands Capital Funds PLC	48.05102	0.0	1	0		31.10.2025	0.0	false	true	false	
24346650	1	iShares MSCI UAE ETF	15.14782	0.0	1	0		03.01.2025	0.0	false	true	false	
24346652	1	iShares MSCI Qatar ETF	14.928942	0.0	1	0		03.01.2025	0.0	false	true	false	
51610211	1	Baillie Gifford Worldwide Funds PLC	15.456718275	0.0	1	0		30.09.2025	0.0	false	true	false	
119768659	1	Pictet SICAV	92.77578838	0.0	1	0		02.01.2025	0.42615	false	true	false	
119768659	1	Pictet SICAV	92.77578838	0.0	1	0		27.01.2025	0.42888	false	true	false	
119768659	1	Pictet SICAV	92.77578838	0.0	1	0		27.02.2025	0.4272	false	true	false	
119768659	1	Pictet SICAV	92.77578838	0.0	1	0		27.03.2025	0.42164	false	true	false	
119768659	1	Pictet SICAV	92.77578838	0.0	1	0		29.04.2025	0.4031	false	true	false	
119768659	1	Pictet SICAV	92.77578838	0.0	1	0		27.05.2025	0.41066	false	true	false	
119768659	1	Pictet SICAV	92.77578838	0.0	1	0		30.06.2025	0.39996	false	true	false	
119768659	1	Pictet SICAV	92.77578838	0.0	1	0		28.07.2025	0.3989	false	true	false	
119768659	1	Pictet SICAV	92.77578838	0.0	1	0		27.08.2025	0.39932	false	true	false	
119768659	1	Pictet SICAV	92.77578838	0.0	1	0		29.09.2025	0.39563	false	true	false	
119768659	1	Pictet SICAV	92.77578838	0.0	1	0		27.10.2025	0.393	false	true	false	
119768659	1	Pictet SICAV	92.77578838	0.0	1	0		27.11.2025	0.0993	false	true	false	
51610210	1	NOMURA FUND SOLUTIONS SICAV	24.634617625	0.0	1	0		31.03.2025	0.0	false	true	false	
119768658	1	Pictet SICAV	88.8191475	0.0	1	0		02.01.2025	0.50096	false	true	false	
119768658	1	Pictet SICAV	88.8191475	0.0	1	0		27.01.2025	0.49546	false	true	false	
119768658	1	Pictet SICAV	88.8191475	0.0	1	0		27.02.2025	0.49464	false	true	false	
119768658	1	Pictet SICAV	88.8191475	0.0	1	0		27.03.2025	0.48501	false	true	false	
119768658	1	Pictet SICAV	88.8191475	0.0	1	0		29.04.2025	0.45336	false	true	false	
119768658	1	Pictet SICAV	88.8191475	0.0	1	0		27.05.2025	0.45474	false	true	false	
119768658	1	Pictet SICAV	88.8191475	0.0	1	0		30.06.2025	0.4378	false	true	false	
119768658	1	Pictet SICAV	88.8191475	0.0	1	0		28.07.2025	0.44068	false	true	false	
119768658	1	Pictet SICAV	88.8191475	0.0	1	0		27.08.2025	0.44217	false	true	false	
119768658	1	Pictet SICAV	88.8191475	0.0	1	0		29.09.2025	0.43859	false	true	false	
119768658	1	Pictet SICAV	88.8191475	0.0	1	0		27.10.2025	0.43807	false	true	false	
119768658	1	Pictet SICAV	88.8191475	0.0	1	0		26.11.2025	0.28197	false	true	false	
119768657	1	Pictet SICAV	0.0	0.0	1	0		02.01.2025	0.5036	false	true	false	
119768657	1	Pictet SICAV	0.0	0.0	1	0		27.01.2025	0.49742	false	true	false	
119768657	1	Pictet SICAV	0.0	0.0	1	0		27.02.2025	0.49736	false	true	false	
119768657	1	Pictet SICAV	0.0	0.0	1	0		27.03.2025	0.48766	false	true	false	
119768657	1	Pictet SICAV	0.0	0.0	1	0		29.04.2025	0.45686	false	true	false	
119768657	1	Pictet SICAV	0.0	0.0	1	0		27.05.2025	0.45356	false	true	false	
119768657	1	Pictet SICAV	0.0	0.0	1	0		30.06.2025	0.436	false	true	false	
119768657	1	Pictet SICAV	0.0	0.0	1	0		28.07.2025	0.43889	false	true	false	
119768657	1	Pictet SICAV	0.0	0.0	1	0		27.08.2025	0.44386	false	true	false	
119768657	1	Pictet SICAV	0.0	0.0	1	0		29.09.2025	0.44062	false	true	false	
119768657	1	Pictet SICAV	0.0	0.0	1	0		27.10.2025	0.44095	false	true	false	
119768657	1	Pictet SICAV	0.0	0.0	1	0		27.11.2025	0.24324	false	true	false	
119768660	1	Pictet SICAV	85.05846	0.0	1	0		02.01.2025	0.41179	false	true	false	
119768660	1	Pictet SICAV	85.05846	0.0	1	0		27.01.2025	0.40923	false	true	false	
119768660	1	Pictet SICAV	85.05846	0.0	1	0		27.02.2025	0.40813	false	true	false	
119768660	1	Pictet SICAV	85.05846	0.0	1	0		27.03.2025	0.40056	false	true	false	
119768660	1	Pictet SICAV	85.05846	0.0	1	0		29.04.2025	0.3744	false	true	false	
119768660	1	Pictet SICAV	85.05846	0.0	1	0		27.05.2025	0.37925	false	true	false	
119768660	1	Pictet SICAV	85.05846	0.0	1	0		30.06.2025	0.36657	false	true	false	
119768660	1	Pictet SICAV	85.05846	0.0	1	0		28.07.2025	0.36862	false	true	false	
119768660	1	Pictet SICAV	85.05846	0.0	1	0		27.08.2025	0.37043	false	true	false	
119768660	1	Pictet SICAV	85.05846	0.0	1	0		29.09.2025	0.36961	false	true	false	
119768660	1	Pictet SICAV	85.05846	0.0	1	0		27.10.2025	0.36964	false	true	false	
119768660	1	Pictet SICAV	85.05846	0.0	1	0		27.11.2025	0.12282	false	true	false	
37978932	1	Warehouse REIT PLC	0.0	0.0	1	0		11.04.2025	0.01702	false	true	false	
37978932	1	Warehouse REIT PLC	0.0	0.0	1	0		05.06.2025	0.0	false	true	false	
37978932	1	Warehouse REIT PLC	0.0	0.0	1	0		25.07.2025	0.01712	false	true	false	
37978937	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46367553	1	Invesco Funds SICAV	6.022763725	0.0	1	0		13.01.2025	0.03117	false	true	false	
46367553	1	Invesco Funds SICAV	6.022763725	0.0	1	0		11.02.2025	0.03105	false	true	false	
46367553	1	Invesco Funds SICAV	6.022763725	0.0	1	0		11.03.2025	0.03018	false	true	false	
46367553	1	Invesco Funds SICAV	6.022763725	0.0	1	0		11.04.2025	0.02787	false	true	false	
46367553	1	Invesco Funds SICAV	6.022763725	0.0	1	0		12.05.2025	0.02851	false	true	false	
46367553	1	Invesco Funds SICAV	6.022763725	0.0	1	0		11.06.2025	0.0277	false	true	false	
46367553	1	Invesco Funds SICAV	6.022763725	0.0	1	0		11.07.2025	0.02723	false	true	false	
46367553	1	Invesco Funds SICAV	6.022763725	0.0	1	0		11.08.2025	0.02787	false	true	false	
46367553	1	Invesco Funds SICAV	6.022763725	0.0	1	0		11.09.2025	0.02753	false	true	false	
46367553	1	Invesco Funds SICAV	6.022763725	0.0	1	0		13.10.2025	0.02802	false	true	false	
46367553	1	Invesco Funds SICAV	6.022763725	0.0	1	0		11.11.2025	0.02799	false	true	false	
46367553	1	Invesco Funds SICAV	6.022763725	0.0	1	0		11.12.2025	0.02769	false	true	false	
135498128	1	Nordea 1 SICAV	96.8699413578	0.0	1	0		31.12.2025	0.0	false	true	false	
37192621	1	Payden Global Funds PLC	7.014438096	0.0	1	0		31.12.2025	0.0	false	true	false	
135498121	1	Nordea 1 SICAV	102.522532234	0.0	1	0		31.12.2025	0.0	false	true	false	
4948459	1	J O Hambro Capital Management UK Umbrella Fun	0.0	0.0	1	0		28.02.2025	0.0632	false	true	false	
4948459	1	J O Hambro Capital Management UK Umbrella Fun	0.0	0.0	1	0		21.03.2025	0.0	false	true	false	
20152466	1	PIMCO Funds Global Investors Series PLC	14.054515	0.0	1	0		31.12.2025	0.0	false	true	false	
119768704	1	BNP Paribas Easy SICAV	14.737259	0.0	1	0		31.12.2025	0.0	false	true	false	
4948462	1	J O Hambro Capital Management UK Umbrella Fun	0.0	0.0	1	0		28.02.2025	0.06802	false	true	false	
4948462	1	J O Hambro Capital Management UK Umbrella Fun	0.0	0.0	1	0		21.03.2025	0.0	false	true	false	
4948462	1	J O Hambro Capital Management UK Umbrella Fun	0.0	0.0	1	0		21.05.2025	0.01262	false	true	false	
48202612	1	Janus Henderson Horizon Fund SICAV	20.08019	0.0	1	0		30.06.2025	0.02323	false	true	false	
37979121	1	Cedar Realty Trust, Inc.	13.6187775	0.0	1	0		20.02.2025	0.36552	false	true	false	
37979121	1	Cedar Realty Trust, Inc.	13.6187775	0.0	1	0		20.05.2025	0.33767	false	true	false	
37979121	1	Cedar Realty Trust, Inc.	13.6187775	0.0	1	0		20.08.2025	0.32656	false	true	false	
37979121	1	Cedar Realty Trust, Inc.	13.6187775	0.0	1	0		20.11.2025	0.32766	false	true	false	
46367600	1	Man Funds VI PLC	134.84061693	0.0	1	0		10.01.2025	2.286	false	true	false	
46367600	1	Man Funds VI PLC	134.84061693	0.0	1	0		09.04.2025	1.983	false	true	false	
46367600	1	Man Funds VI PLC	134.84061693	0.0	1	0		09.07.2025	2.084	false	true	false	
46367600	1	Man Funds VI PLC	134.84061693	0.0	1	0		09.10.2025	2.091	false	true	false	
51610272	1	Legal & General ICAV	1.03052875	0.0	1	0		31.12.2025	0.0	false	true	false	
30376059	1	T.Rowe Price Funds SICAV	35.359	0.0	1	0		31.12.2025	0.0	false	true	false	
51610278	1	Legal & General ICAV	1.2472730424	0.0	1	0		31.12.2025	0.0	false	true	false	
50823870	1	BlackRock Strategic Funds SICA	35.68346944	0.0	1	0		08.01.2025	0.09147	false	true	false	
50823870	1	BlackRock Strategic Funds SICA	35.68346944	0.0	1	0		08.01.2025	0.26504	false	true	false	
50823870	1	BlackRock Strategic Funds SICA	35.68346944	0.0	1	0		07.02.2025	0.07568	false	true	false	
50823870	1	BlackRock Strategic Funds SICA	35.68346944	0.0	1	0		07.02.2025	0.21929	false	true	false	
50823870	1	BlackRock Strategic Funds SICA	35.68346944	0.0	1	0		07.03.2025	0.0472	false	true	false	
50823870	1	BlackRock Strategic Funds SICA	35.68346944	0.0	1	0		07.03.2025	0.13678	false	true	false	
50823870	1	BlackRock Strategic Funds SICA	35.68346944	0.0	1	0		07.04.2025	0.09406	false	true	false	
50823870	1	BlackRock Strategic Funds SICA	35.68346944	0.0	1	0		07.04.2025	0.27255	false	true	false	
50823870	1	BlackRock Strategic Funds SICA	35.68346944	0.0	1	0		08.05.2025	0.06524	false	true	false	
50823870	1	BlackRock Strategic Funds SICA	35.68346944	0.0	1	0		08.05.2025	0.18904	false	true	false	
50823870	1	BlackRock Strategic Funds SICA	35.68346944	0.0	1	0		31.05.2025	0.0	false	true	false	
50823870	1	BlackRock Strategic Funds SICA	35.68346944	0.0	1	0		06.06.2025	0.09888	false	true	false	
50823870	1	BlackRock Strategic Funds SICA	35.68346944	0.0	1	0		06.06.2025	0.28652	false	true	false	
2326937	1	J O Hambro Capital Management UK Umbrella Fun	0.0	0.0	1	0		21.03.2025	0.0	false	true	false	
54756089	1	Pictet SICAV	148.16	0.0	1	0		30.09.2025	0.0	false	true	false	
50823879	1	RELO Fund	0.0	0.0	1	0			0.0	false	true	null	
50823875	1	BlackRock Strategic Funds SICA	6.178653	0.0	1	0		08.01.2025	0.01508	false	true	false	
50823875	1	BlackRock Strategic Funds SICA	6.178653	0.0	1	0		08.01.2025	0.04827	false	true	false	
50823875	1	BlackRock Strategic Funds SICA	6.178653	0.0	1	0		07.02.2025	0.01267	false	true	false	
50823875	1	BlackRock Strategic Funds SICA	6.178653	0.0	1	0		07.02.2025	0.04057	false	true	false	
50823875	1	BlackRock Strategic Funds SICA	6.178653	0.0	1	0		07.03.2025	0.00782	false	true	false	
50823875	1	BlackRock Strategic Funds SICA	6.178653	0.0	1	0		07.03.2025	0.02505	false	true	false	
50823875	1	BlackRock Strategic Funds SICA	6.178653	0.0	1	0		07.04.2025	0.01572	false	true	false	
50823875	1	BlackRock Strategic Funds SICA	6.178653	0.0	1	0		07.04.2025	0.05032	false	true	false	
50823875	1	BlackRock Strategic Funds SICA	6.178653	0.0	1	0		08.05.2025	0.01078	false	true	false	
50823875	1	BlackRock Strategic Funds SICA	6.178653	0.0	1	0		08.05.2025	0.03449	false	true	false	
50823875	1	BlackRock Strategic Funds SICA	6.178653	0.0	1	0		31.05.2025	0.0	false	true	false	
50823875	1	BlackRock Strategic Funds SICA	6.178653	0.0	1	0		06.06.2025	0.01618	false	true	false	
50823875	1	BlackRock Strategic Funds SICA	6.178653	0.0	1	0		06.06.2025	0.05178	false	true	false	
13074688	1	Plug Power Inc.	1.5607325	0.0	1	0			0.0	false	true	null	
43221851	1	Chikara Funds PLC	18.01655725	0.0	1	0		30.11.2025	0.0	false	true	false	
34571206	1	JPMorgan Ultra-Short Income ETF	40.0799275	0.0	1	0		03.01.2025	0.18837	false	true	false	
34571206	1	JPMorgan Ultra-Short Income ETF	40.0799275	0.0	1	0		05.02.2025	0.17184	false	true	false	
34571206	1	JPMorgan Ultra-Short Income ETF	40.0799275	0.0	1	0		05.03.2025	0.16285	false	true	false	
34571206	1	JPMorgan Ultra-Short Income ETF	40.0799275	0.0	1	0		03.04.2025	0.16445	false	true	false	
34571206	1	JPMorgan Ultra-Short Income ETF	40.0799275	0.0	1	0		05.05.2025	0.15725	false	true	false	
34571206	1	JPMorgan Ultra-Short Income ETF	40.0799275	0.0	1	0		04.06.2025	0.15729	false	true	false	
34571206	1	JPMorgan Ultra-Short Income ETF	40.0799275	0.0	1	0		03.07.2025	0.14783	false	true	false	
34571206	1	JPMorgan Ultra-Short Income ETF	40.0799275	0.0	1	0		05.08.2025	0.15202	false	true	false	
34571206	1	JPMorgan Ultra-Short Income ETF	40.0799275	0.0	1	0		04.09.2025	0.15232	false	true	false	
34571206	1	JPMorgan Ultra-Short Income ETF	40.0799275	0.0	1	0		03.10.2025	0.14951	false	true	false	
34571206	1	JPMorgan Ultra-Short Income ETF	40.0799275	0.0	1	0		05.11.2025	0.14901	false	true	false	
34571206	1	JPMorgan Ultra-Short Income ETF	40.0799275	0.0	1	0		03.12.2025	0.14366	false	true	false	
50823884	1	BlackRock Strategic Funds SICAV	141.1868725	0.0	1	0		31.05.2025	3.777	false	true	false	
30375939	1	UBS (CH) Index Fund	2299.24	0.0	1	0		20.05.2025	29.025346	false	true	true	
48202515	1	Janus Henderson Horizon Fund SICAV	12.18610196	0.0	1	0		30.06.2025	0.0	false	true	false	
38765442	1	SEI Global Master Fund PLC	8.5325325	0.0	1	0		14.01.2025	0.0831	false	true	false	
30375937	1	Amundi Index Solutions SICAV -Amundi MSCI Japan ESG Broad Transition	2627.41	0.0	1	0		30.09.2025	0.0	false	true	false	
57115319	1	Premium Selection UCITS ICAV	127.197559675	0.0	1	0		11.04.2025	0.45092	false	true	false	
57115318	1	Premium Selection UCITS ICAV	128.726760625	0.0	1	0		31.03.2025	0.0	false	true	false	
30375960	1	Amundi Index Solutions SICAV -Amundi MSCI Japan ESG Broad Transition	2777.5571975	0.0	1	0		30.09.2025	0.0	false	true	false	
48202503	1	BNY Mellon Municipal Funds Inc	10.568615	0.0	1	0		31.01.2025	0.0342	false	true	false	
48202503	1	BNY Mellon Municipal Funds Inc	10.568615	0.0	1	0		28.02.2025	0.02981	false	true	false	
48202503	1	BNY Mellon Municipal Funds Inc	10.568615	0.0	1	0		31.03.2025	0.03013	false	true	false	
48202503	1	BNY Mellon Municipal Funds Inc	10.568615	0.0	1	0		30.04.2025	0.02933	false	true	false	
48202503	1	BNY Mellon Municipal Funds Inc	10.568615	0.0	1	0		30.05.2025	0.03132	false	true	false	
48202503	1	BNY Mellon Municipal Funds Inc	10.568615	0.0	1	0		30.06.2025	0.02781	false	true	false	
48202503	1	BNY Mellon Municipal Funds Inc	10.568615	0.0	1	0		31.07.2025	0.03214	false	true	false	
48202503	1	BNY Mellon Municipal Funds Inc	10.568615	0.0	1	0		29.08.2025	0.03164	false	true	false	
57115325	1	Premium Selection UCITS ICAV	131.03815	0.0	1	0		11.04.2025	0.46257	false	true	false	
57115324	1	Premium Selection UCITS ICAV	133.2168375	0.0	1	0		31.03.2025	0.0	false	true	false	
48202499	1	Janus Henderson Horizon Fund SICAV	45.994615	0.0	1	0		30.06.2025	0.28298	false	true	false	
57115323	1	Premium Selection UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
57115322	1	Premium Selection UCITS ICAV	133.003959925	0.0	1	0		31.03.2025	0.0	false	true	false	
57115320	1	Ninety One Global Strategy Fund SICAV	20.72526	0.0	1	0		31.12.2025	0.0	false	true	false	
37979043	1	RLJ Lodging Trust	19.727025	0.0	1	0		31.01.2025	0.44267	false	true	false	
37979043	1	RLJ Lodging Trust	19.727025	0.0	1	0		30.04.2025	0.4006	false	true	false	
37979043	1	RLJ Lodging Trust	19.727025	0.0	1	0		31.07.2025	0.39587	false	true	false	
37979043	1	RLJ Lodging Trust	19.727025	0.0	1	0		31.10.2025	0.39134	false	true	false	
48202557	1	Janus Henderson Horizon Fund SICAV	17.99992	0.0	1	0		30.06.2025	0.03528	false	true	false	
43221876	1	M&G (LUX) Investment Funds 1 SICAV	8.9661070935	0.0	1	0		25.04.2025	0.30098	false	true	false	
43221876	1	M&G (LUX) Investment Funds 1 SICAV	8.9661070935	0.0	1	0		25.04.2025	0.03835	false	true	false	
43221876	1	M&G (LUX) Investment Funds 1 SICAV	8.9661070935	0.0	1	0		23.10.2025	0.33158	false	true	false	
25657449	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34833379	1	Schroder International Selection Fund SICAV	240.2954837	0.0	1	0		31.12.2025	0.0	false	true	false	
48202540	1	AB FCP I FCP	4.8342378	0.0	1	0		02.01.2025	0.04763	false	true	false	
48202540	1	AB FCP I FCP	4.8342378	0.0	1	0		03.02.2025	0.04755	false	true	false	
48202540	1	AB FCP I FCP	4.8342378	0.0	1	0		03.03.2025	0.04721	false	true	false	
48202540	1	AB FCP I FCP	4.8342378	0.0	1	0		01.04.2025	0.04663	false	true	false	
48202540	1	AB FCP I FCP	4.8342378	0.0	1	0		02.05.2025	0.04483	false	true	false	
48202540	1	AB FCP I FCP	4.8342378	0.0	1	0		02.06.2025	0.04468	false	true	false	
48202540	1	AB FCP I FCP	4.8342378	0.0	1	0		01.07.2025	0.04385	false	true	false	
48202540	1	AB FCP I FCP	4.8342378	0.0	1	0		01.08.2025	0.04111	false	true	false	
48202540	1	AB FCP I FCP	4.8342378	0.0	1	0		02.09.2025	0.04131	false	true	false	
48202540	1	AB FCP I FCP	4.8342378	0.0	1	0		01.10.2025	0.04157	false	true	false	
48202540	1	AB FCP I FCP	4.8342378	0.0	1	0		03.11.2025	0.04158	false	true	false	
48202540	1	AB FCP I FCP	4.8342378	0.0	1	0		01.12.2025	0.04149	false	true	false	
34571259	1	Payden Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
492019	1	Ansys, Inc.	0.0	0.0	1	0		18.07.2025	0.0	false	true	false	
492019	1	Ansys, Inc.	0.0	0.0	1	0			0.0	false	true	false	
43221860	1	Chikara Funds PLC	13.10144	0.0	1	0		30.11.2025	0.0	false	true	false	
3899843	1	Suedwestbank Vermoegensmandat FC	1277.89287	0.0	1	0		05.12.2025	11.372	false	true	false	
30375990	1	Amundi Index Solutions SICAV	2035.74	0.0	1	0		30.09.2025	0.0	false	true	false	
43221871	1	M&G (LUX) Investment Funds 1 SICAV	8.9744194053	0.0	1	0		25.04.2025	0.32923	false	true	false	
43221871	1	M&G (LUX) Investment Funds 1 SICAV	8.9744194053	0.0	1	0		25.04.2025	0.01042	false	true	false	
43221871	1	M&G (LUX) Investment Funds 1 SICAV	8.9744194053	0.0	1	0		23.10.2025	0.332	false	true	false	
30375986	1	Amundi Index Solutions SICAV	2160.6004325	0.0	1	0		30.09.2025	0.0	false	true	false	
46367549	1	Invesco Funds SICAV	8.0635854978	0.0	1	0		28.02.2025	0.0	false	true	false	
123700574	1	Euler ILS SICAV-SIF	977.175	0.0	1	0			0.0	false	true	null	
52396315	1	Capital International Fund SICAV	10.1804125	0.0	1	0		31.12.2025	0.0	false	true	false	
23298921	1	Barings Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
52396309	1	Capital International Fund SICAV	17.35994349	0.0	1	0		16.01.2025	0.19995	false	true	false	
123700564	1	Tikehau 2025 FCP	0.0	0.0	1	0		30.06.2025	2.77	false	true	false	
55804248	1	Immatics N.V.	8.318625	0.0	1	0			0.0	false	true	null	
3637817	1	GAM Global Opportunities Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52396301	1	Capital International Fund SICAV	18.1979825	0.0	1	0		31.12.2025	0.0	false	true	false	
34308126	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
29328297	1	MFS Meridian Funds SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
52396296	1	Lombard Odier Funds SICAV	12.0505076118	0.0	1	0		30.09.2025	0.00728	false	true	false	
52396296	1	Lombard Odier Funds SICAV	12.0505076118	0.0	1	0		10.12.2025	0.12829	false	true	false	
29328295	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
29328294	1	MFS Meridian Funds SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
29328293	1	MFS Meridian Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
52396293	1	Lombard Odier Funds SICAV	10.3015	0.0	1	0		30.09.2025	0.11311	false	true	false	
52396292	1	Lombard Odier Funds SICAV	10.3181284	0.0	1	0		30.09.2025	0.11233	false	true	false	
29328291	1	MFS Meridian Funds SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
23298941	1	Keysight Technologies, Inc.	160.9772775	0.0	1	0			0.0	false	true	null	
29328287	1	MFS Meridian Funds SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
48201983	1	Janus Henderson Horizon Fund SICAV	17.730555	0.0	1	0		30.06.2025	0.0	false	true	false	
45580438	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123700605	1	Euler ILS SICAV-SIF	994.255	0.0	1	0		31.12.2025	0.0	false	true	false	
52396348	1	Capital International Fund SICAV	14.888	0.0	1	0		31.12.2025	0.0	false	true	false	
29328283	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
138119711	1	Capital International Fund SICAV	10.486735	0.0	1	0			0.0	false	true	null	
29328282	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29328281	1	Nomura Funds Ireland PLC	75.23548445	0.0	1	0		15.01.2025	0.78792	false	true	false	
29328281	1	Nomura Funds Ireland PLC	75.23548445	0.0	1	0		15.01.2025	0.43906	false	true	false	
29328281	1	Nomura Funds Ireland PLC	75.23548445	0.0	1	0		14.04.2025	1.148	false	true	false	
29328281	1	Nomura Funds Ireland PLC	75.23548445	0.0	1	0		15.07.2025	1.129	false	true	false	
29328281	1	Nomura Funds Ireland PLC	75.23548445	0.0	1	0		15.10.2025	1.171	false	true	false	
39813237	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
39813233	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
45580440	1	Xtrackers(IE) PLC	95.686608175	0.0	1	0		31.12.2025	0.0	false	true	false	
127632820	1	ABN AMRO Funds SICA	119.42297275	0.0	1	0		31.12.2025	0.0	false	true	false	
37978228	1	Vanguard Investment Series PLC	107.980109875	0.0	1	0			0.0	false	true	null	
52396327	1	Capital International Fund SICAV	15.11613	0.0	1	0		16.01.2025	0.1778	false	true	false	
52396327	1	Capital International Fund SICAV	15.11613	0.0	1	0		16.01.2025	0.00176	false	true	false	
44531866	1	CPR Invest SICAV	96.73478	0.0	1	0		31.12.2025	0.0	false	true	false	
52396320	1	Capital International Fund SICAV	8.4374625	0.0	1	0		16.01.2025	0.11271	false	true	false	
52396320	1	Capital International Fund SICAV	8.4374625	0.0	1	0		15.04.2025	0.10071	false	true	false	
52396320	1	Capital International Fund SICAV	8.4374625	0.0	1	0		15.07.2025	0.09847	false	true	false	
52396320	1	Capital International Fund SICAV	8.4374625	0.0	1	0		15.10.2025	0.09871	false	true	false	
52396381	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20415348	1	J O Hambro Capital Management UK Umbrella Fun	0.0	0.0	1	0		28.02.2025	0.04596	false	true	false	
20415348	1	J O Hambro Capital Management UK Umbrella Fun	0.0	0.0	1	0		21.03.2025	0.0	false	true	false	
52396379	1	Capital International Fund SICAV	44.13	0.0	1	0		16.01.2025	1.007	false	true	false	
51609941	1	Ashmore SICAV	164.3997975	0.0	1	0		31.12.2025	0.0	false	true	false	
113214709	1	Multi Units Luxembourg SICAV	9.1436	0.0	1	0		31.12.2025	0.0	false	true	false	
14385802	1	Hofseth BioCare ASA	0.0880253	0.0	1	0			0.0	false	true	false	
229974	1	PineBridge Global Fund	1071.193857075	0.0	1	0			0.0	false	true	null	
52396362	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127632838	1	Lombard Odier Selection SICAV	17.0346976488	0.0	1	0		30.09.2025	0.06159	false	true	false	
44531911	1	CPR Invest SICAV	99.814735	0.0	1	0		31.12.2025	0.0	false	true	false	
123700533	1	Everest Metals Corporation Limited	0.06339984	0.0	1	0			0.0	false	true	null	
29328338	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
137071193	1	Columbia Threadneedle (Lux) I SICA	14.2048883214	0.0	1	0		28.03.2025	0.12358	false	true	false	
137071193	1	Columbia Threadneedle (Lux) I SICA	14.2048883214	0.0	1	0		31.03.2025	0.05554	false	true	false	
52396396	1	Capital International Fund SICAV	21.97841	0.0	1	0		31.12.2025	0.0	false	true	false	
12812986	1	OpenWorld PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1802855	1	Weichai Power Co., Ltd.	1.9187415	0.0	1	0		25.07.2025	0.03847	false	true	false	
1802855	1	Weichai Power Co., Ltd.	1.9187415	0.0	1	0		24.10.2025	0.04017	false	true	false	
37978311	1	Thornburg Global Investment PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
118719895	1	O&O Fund	0.0	0.0	1	0			0.0	false	true	null	
118719894	1	O&O Fund	0.0	0.0	1	0			0.0	false	true	null	
118719897	1	O&O Fund	0.0	0.0	1	0			0.0	false	true	null	
118719896	1	O&O Fund	0.0	0.0	1	0			0.0	false	true	null	
59474200	1	Nordea 1 SICAV	87.28424235	0.0	1	0		31.12.2025	0.0	false	true	false	
10191372	1	Amundi Euro Government Bond 0-6 M UCITS ETF FCP	116.7172675	0.0	1	0		30.06.2025	0.0	false	true	false	
3375786	1	TAIKO PHARMACEUTICAL CO LTD	1.506092	0.0	1	0			0.0	false	true	false	
126321949	1	Auris SICAV	1602.79	0.0	1	0		31.12.2025	0.0	false	true	false	
113738854	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123700734	1	Euler ILS SICAV-SIF	1253.314387989	0.0	1	0		31.12.2025	0.0	false	true	false	
123700731	1	Euler ILS SICAV-SIF	1327.24174464	0.0	1	0		31.12.2025	0.0	false	true	false	
126321952	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
123700727	1	HSBC ETFS PLC	25.970255	0.0	1	0		31.12.2025	0.0	false	true	false	
123700724	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
123700721	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
2589320	1	Favelle Favco Berhad	0.29481089	0.0	1	0		15.08.2025	0.0172	false	true	false	
2589335	1	Shimao Group Holdings Limited	0.01944189	0.0	1	0			0.0	false	true	false	
24085469	1	Barings Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
24085465	1	Nordea 1 SICAV	10.6719045	0.0	1	0		02.05.2025	0.23167	false	true	false	
119768474	1	Fidelity Funds SICAV	0.914265688	0.0	1	0		30.04.2025	0.0	false	true	false	
119768476	1	Managed Investments PCC Lt	4278.326	0.0	1	0		31.05.2025	0.0	false	true	false	
2065119	1	KGL Resources Ltd	0.10830806	0.0	1	0			0.0	false	true	null	
1540817	1	UBS (CH) Index Fund	4447.62	0.0	1	0		20.05.2025	101.177842	false	true	true	
123700632	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1540829	1	UBS (CH) Index Fund	7006.1915725	0.0	1	0		22.05.2025	42.44996	false	true	true	
1540829	1	UBS (CH) Index Fund	7006.1915725	0.0	1	0		23.05.2025	5.46339	false	true	true	
1540827	1	UBS (CH) Index Fund	1802.05	0.0	1	0		22.05.2025	52.125	false	true	true	
1540827	1	UBS (CH) Index Fund	1802.05	0.0	1	0		23.05.2025	2.08	false	true	true	
34308295	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
119768559	1	Royal London Asset Management Funds PLC	1.459245275	0.0	1	0		28.02.2025	0.0023	false	true	false	
119768559	1	Royal London Asset Management Funds PLC	1.459245275	0.0	1	0		29.08.2025	0.00399	false	true	false	
34308293	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
1540824	1	UBS (CH) Index Fund	3492.81785	0.0	1	0		22.05.2025	77.41413	false	true	true	
1540824	1	UBS (CH) Index Fund	3492.81785	0.0	1	0		23.05.2025	4.91063	false	true	true	
1278659	1	The Bond Fund of America	9.0712625	0.0	1	0		02.01.2025	0.03632	false	true	false	
1278659	1	The Bond Fund of America	9.0712625	0.0	1	0		03.02.2025	0.03544	false	true	false	
1278659	1	The Bond Fund of America	9.0712625	0.0	1	0		03.03.2025	0.03315	false	true	false	
1278659	1	The Bond Fund of America	9.0712625	0.0	1	0		01.04.2025	0.03506	false	true	false	
1278659	1	The Bond Fund of America	9.0712625	0.0	1	0		01.05.2025	0.03244	false	true	false	
1278659	1	The Bond Fund of America	9.0712625	0.0	1	0		02.06.2025	0.0324	false	true	false	
34308314	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
23036812	1	Rock Tech Lithium Inc.	0.41614992	0.0	1	0			0.0	false	true	null	
1540801	1	Ramelius Resources Ltd	2.19786112	0.0	1	0		17.04.2025	0.01566	false	true	false	
1540801	1	Ramelius Resources Ltd	2.19786112	0.0	1	0		13.10.2025	0.02622	false	true	false	
130516253	1	Citi Funds SICAV	102.6359875	0.0	1	0		31.12.2025	0.0	false	true	false	
39813249	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
23036801	1	JPMorgan Funds SICAV	181.13113	0.0	1	0		30.06.2025	2.111	false	true	false	
36143352	1	MSCI International Developed Fund	65.34478	0.0	1	0		20.06.2025	1.045	false	true	false	
36143352	1	MSCI International Developed Fund	65.34478	0.0	1	0		19.12.2025	1.216	false	true	false	
10715715	1	Eurizon Fund FC	135.490105	0.0	1	0		31.12.2025	0.0	false	true	false	
1278705	1	Vanguard European Stock Index Fund	83.0515675	0.0	1	0		24.03.2025	0.32066	false	true	false	
1278705	1	Vanguard European Stock Index Fund	83.0515675	0.0	1	0		23.06.2025	1.122	false	true	false	
1278705	1	Vanguard European Stock Index Fund	83.0515675	0.0	1	0		22.09.2025	0.20325	false	true	false	
1278711	1	Vanguard International Growth Fund	90.617555	0.0	1	0			0.0	false	true	null	
37978279	1	iShares IV PLC	6.6521445	0.0	1	0		31.05.2025	0.02543	false	true	false	
1016553	1	United Parcel Service Inc	78.5832775	0.0	1	0		06.03.2025	1.453	false	true	false	
1016553	1	United Parcel Service Inc	78.5832775	0.0	1	0		05.06.2025	1.344	false	true	false	
1016553	1	United Parcel Service Inc	78.5832775	0.0	1	0		04.09.2025	1.322	false	true	false	
1016553	1	United Parcel Service Inc	78.5832775	0.0	1	0		04.12.2025	1.313	false	true	false	
1278708	1	Vanguard Pacific Stock Index Fund	88.811225	0.0	1	0		24.03.2025	0.45296	false	true	false	
1278708	1	Vanguard Pacific Stock Index Fund	88.811225	0.0	1	0		23.06.2025	0.18195	false	true	false	
1278708	1	Vanguard Pacific Stock Index Fund	88.811225	0.0	1	0		22.09.2025	0.59118	false	true	false	
37978283	1	Thornburg Global Investment PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1278713	1	Vanguard U.S. Growth Fund	155.6850475	0.0	1	0			0.0	false	true	null	
52658633	1	Capital International Fund SICAV	17.9286175	0.0	1	0		31.12.2025	0.0	false	true	false	
27755339	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27755338	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20415428	1	William Blair SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1540835	1	UBS (CH) Index Fund	2519.681808	0.0	1	0		22.05.2025	41.49312	false	true	true	
20415426	1	William Blair SICAV	115.3912125	0.0	1	0		31.12.2025	0.0	false	true	false	
1540832	1	UBS (CH) Index Fund	3416.9376348	0.0	1	0		22.05.2025	61.11985	false	true	true	
1540832	1	UBS (CH) Index Fund	3416.9376348	0.0	1	0		23.05.2025	0.52165	false	true	true	
54755764	1	Pictet SICAV	175.8	0.0	1	0		30.09.2025	0.0	false	true	false	
1278703	1	Vanguard Equity Income Fund Inc	73.6079475	0.0	1	0		24.03.2025	0.53016	false	true	false	
1278703	1	Vanguard Equity Income Fund Inc	73.6079475	0.0	1	0		23.06.2025	0.45114	false	true	false	
1278703	1	Vanguard Equity Income Fund Inc	73.6079475	0.0	1	0		22.09.2025	0.43547	false	true	false	
36143322	1	Peabody Energy Corporation	23.529825	0.0	1	0		11.03.2025	0.06601	false	true	false	
36143322	1	Peabody Energy Corporation	23.529825	0.0	1	0		04.06.2025	0.06136	false	true	false	
36143322	1	Peabody Energy Corporation	23.529825	0.0	1	0		03.09.2025	0.06026	false	true	false	
36143322	1	Peabody Energy Corporation	23.529825	0.0	1	0		03.12.2025	0.06004	false	true	false	
1540841	1	UBS (CH) Index Fund	2472.81	0.0	1	0		22.05.2025	87.878	false	true	true	
1540841	1	UBS (CH) Index Fund	2472.81	0.0	1	0		23.05.2025	0.24	false	true	true	
126322040	1	Boliden AB	44.2773184	0.0	1	0		30.04.2025	0.0	false	true	false	
754445	1	Vanguard Total Stock Market Index Fund	129.2714325	0.0	1	0		28.03.2025	0.38594	false	true	false	
754445	1	Vanguard Total Stock Market Index Fund	129.2714325	0.0	1	0		01.07.2025	0.32185	false	true	false	
754445	1	Vanguard Total Stock Market Index Fund	129.2714325	0.0	1	0		30.09.2025	0.31714	false	true	false	
754445	1	Vanguard Total Stock Market Index Fund	129.2714325	0.0	1	0		23.12.2025	0.33292	false	true	false	
52396057	1	JPMorgan Funds SICAV	6.73993708	0.0	1	0		30.06.2025	0.32024	false	true	false	
112690621	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11240376	1	iShares Canadian Real Return Bond Index ETF	13.0335843	0.0	1	0		05.06.2025	0.16394	false	true	false	
1540866	1	UBS (CH) Index Fund	990.32	0.0	1	0		20.05.2025	9.11077	false	true	true	
52396042	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	2.032	false	true	false	
52396042	1	JPMorgan Funds SICAV	0.0	0.0	1	0		21.08.2025	1.681	false	true	false	
52396042	1	JPMorgan Funds SICAV	0.0	0.0	1	0		20.11.2025	1.594	false	true	false	
10978224	1	Amundi Funds SICAV	721.23055	0.0	1	0		30.06.2025	0.0	false	true	false	
110593408	1	ODDO BHF Exklusiv: FCP	0.0	0.0	1	0			0.0	false	true	null	
37978458	1	Thornburg Global Investment PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1540872	1	UBS (CH) Index Fund	596.53	0.0	1	0		20.05.2025	14.718386	false	true	true	
11240331	1	iShares S&P/TSX Global Gold Index ETF	29.54664432	0.0	1	0		03.01.2025	0.06164	false	true	false	
11240331	1	iShares S&P/TSX Global Gold Index ETF	29.54664432	0.0	1	0		30.06.2025	0.08341	false	true	false	
30638835	1	DWS Invest SICAV	97.27517154	0.0	1	0		31.12.2025	0.0	false	true	false	
19890700	1	Sands Capital Funds PLC	55.55395053	0.0	1	0		31.10.2025	0.0	false	true	false	
122651756	1	ODDO BHF Global Target 2028 SICAV	110.882102	0.0	1	0		31.12.2025	0.0	false	true	false	
48202235	1	Janus Henderson Horizon Fund SICAV	12.61119854	0.0	1	0		30.06.2025	0.0	false	true	false	
52396091	1	Capital International Fund SICAV	10.2355	0.0	1	0		31.12.2025	0.0	false	true	false	
110593457	1	SICAV ODDO BHF II SICAV	1130.883175	0.0	1	0		31.08.2025	0.0	false	true	false	
122651753	1	ODDO BHF Global Target 2028 SICAV	1130.44584	0.0	1	0		31.12.2025	0.0	false	true	false	
19890696	1	Nordea 1 SICAV	10.1881466778	0.0	1	0		31.12.2025	0.0	false	true	false	
32735961	1	Chikara Funds PLC	17.379125748	0.0	1	0		30.11.2025	0.0	false	true	false	
123700337	1	Morgan Stanley Investment Funds SICAV	26.03539	0.0	1	0		31.12.2025	0.0	false	true	false	
4424556	1	BlackRock Global Funds SICAV	632.3	0.0	1	0		31.08.2025	0.0	false	true	false	
123700336	1	Morgan Stanley Investment Funds SICAV	23.74337268	0.0	1	0		31.12.2025	0.0	false	true	false	
29328015	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29328011	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19890710	1	Nordea 1 SICAV	8.2434341184	0.0	1	0		02.05.2025	0.25825	false	true	false	
52396066	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
126584009	1	Schroder Special Situations Fund SICAV	106.6609208151	0.0	1	0		03.01.2025	0.69517	false	true	false	
126584009	1	Schroder Special Situations Fund SICAV	106.6609208151	0.0	1	0		03.01.2025	1.862	false	true	false	
126584009	1	Schroder Special Situations Fund SICAV	106.6609208151	0.0	1	0		08.04.2025	1.533	false	true	false	
126584009	1	Schroder Special Situations Fund SICAV	106.6609208151	0.0	1	0		09.07.2025	0.93981	false	true	false	
126584009	1	Schroder Special Situations Fund SICAV	106.6609208151	0.0	1	0		08.10.2025	2.341	false	true	false	
13075332	1	Janus Henderson Horizon Fund SICAV	213.037975	0.0	1	0		30.06.2025	0.15658	false	true	false	
20677247	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20939385	1	DPAM L SICAV	86.70399	0.0	1	0		23.05.2025	5.254	false	true	false	
2851681	1	AURETAS Strategy FCP	184.527455	0.0	1	0		31.12.2025	0.0	false	true	false	
11764729	1	International Luxury Products, Inc.	0.012755225	0.0	1	0			0.0	false	true	null	
2327407	1	Natixis Actions US Growth FCP	56489.9602	0.0	1	0		30.09.2025	0.0	false	true	false	
52396115	1	Capital International Fund SICAV	0.0	0.0	1	0		20.01.2025	0.18428	false	true	false	
126584007	1	Schroder Special Situations Fund SICAV	80.7394651	0.0	1	0		03.01.2025	0.64496	false	true	false	
126584007	1	Schroder Special Situations Fund SICAV	80.7394651	0.0	1	0		03.01.2025	1.442	false	true	false	
126584007	1	Schroder Special Situations Fund SICAV	80.7394651	0.0	1	0		08.04.2025	1.217	false	true	false	
126584007	1	Schroder Special Situations Fund SICAV	80.7394651	0.0	1	0		09.07.2025	0.70204	false	true	false	
126584007	1	Schroder Special Situations Fund SICAV	80.7394651	0.0	1	0		08.10.2025	1.773	false	true	false	
110593498	1	SICAV ODDO BHF II SICAV	1146.571405	0.0	1	0		31.08.2025	0.0	false	true	false	
126584006	1	Schroder Special Situations Fund SICAV	94.75008945	0.0	1	0		31.12.2025	0.0	false	true	false	
52396108	1	Capital International Fund SICAV	26.95	0.0	1	0		31.12.2025	0.0	false	true	false	
52396102	1	Capital International Fund SICAV	46.850675	0.0	1	0		31.12.2025	0.0	false	true	false	
113214949	1	RP Investment Fund	10.23	0.0	1	0		04.07.2025	0.34731	false	true	true	
126584017	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113214948	1	RP Investment Fund	8.635525	0.0	1	0		04.07.2025	0.27622	false	true	true	
52396097	1	Capital International Fund SICAV	48.77681	0.0	1	0		31.12.2025	0.0	false	true	false	
29852325	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29852324	1	Tavau Swiss Fund	202.709425	0.0	1	0		31.12.2025	0.0	false	true	true	
123700284	1	Morgan Stanley Investment Funds SICAV	26.20288	0.0	1	0		31.12.2025	0.0	false	true	false	
29852323	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126584047	1	Schroder Special Situations Fund SICAV	91.6548	0.0	1	0		03.01.2025	0.49385	false	true	false	
126584047	1	Schroder Special Situations Fund SICAV	91.6548	0.0	1	0		03.01.2025	1.65	false	true	false	
126584047	1	Schroder Special Situations Fund SICAV	91.6548	0.0	1	0		08.04.2025	1.322	false	true	false	
126584047	1	Schroder Special Situations Fund SICAV	91.6548	0.0	1	0		09.07.2025	0.80663	false	true	false	
126584047	1	Schroder Special Situations Fund SICAV	91.6548	0.0	1	0		08.10.2025	1.998	false	true	false	
2851662	1	AURETAS Strategy FCP	170.80258	0.0	1	0		31.12.2025	0.0	false	true	false	
126584046	1	Schroder Special Situations Fund SICAV	89.9307779	0.0	1	0		03.01.2025	0.58751	false	true	false	
126584046	1	Schroder Special Situations Fund SICAV	89.9307779	0.0	1	0		03.01.2025	1.492	false	true	false	
126584046	1	Schroder Special Situations Fund SICAV	89.9307779	0.0	1	0		08.04.2025	1.284	false	true	false	
126584046	1	Schroder Special Situations Fund SICAV	89.9307779	0.0	1	0		09.07.2025	0.78689	false	true	false	
126584046	1	Schroder Special Situations Fund SICAV	89.9307779	0.0	1	0		08.10.2025	1.958	false	true	false	
126584045	1	Schroder Special Situations Fund SICAV	79.88050765	0.0	1	0		03.01.2025	0.48739	false	true	false	
126584045	1	Schroder Special Situations Fund SICAV	79.88050765	0.0	1	0		03.01.2025	1.588	false	true	false	
126584045	1	Schroder Special Situations Fund SICAV	79.88050765	0.0	1	0		08.04.2025	1.21	false	true	false	
126584045	1	Schroder Special Situations Fund SICAV	79.88050765	0.0	1	0		09.07.2025	0.69639	false	true	false	
126584045	1	Schroder Special Situations Fund SICAV	79.88050765	0.0	1	0		08.10.2025	1.757	false	true	false	
10191868	1	iShares VII PLC	473.527825	0.0	1	0		31.05.2025	0.0	false	true	false	
30376614	1	Schroder GAIA SICA	86.1571875	0.0	1	0		30.09.2025	0.0	false	true	false	
3375961	1	Franklin Templeton Global Funds PLC	507.436125	0.0	1	0		28.02.2025	0.0	false	true	false	
30376639	1	Schroder GAIA SICA	108.5778625	0.0	1	0		07.10.2025	2.541	false	true	false	
2851673	1	AURETAS Strategy FCP	181.03808	0.0	1	0		31.12.2025	0.0	false	true	false	
3375943	1	Franklin Templeton Global Funds PLC	338.79779	0.0	1	0		28.02.2025	0.0	false	true	false	
126584050	1	Schroder Special Situations Fund SICAV	80.299370225	0.0	1	0		03.01.2025	0.48618	false	true	false	
126584050	1	Schroder Special Situations Fund SICAV	80.299370225	0.0	1	0		03.01.2025	1.594	false	true	false	
126584050	1	Schroder Special Situations Fund SICAV	80.299370225	0.0	1	0		08.04.2025	1.213	false	true	false	
126584050	1	Schroder Special Situations Fund SICAV	80.299370225	0.0	1	0		09.07.2025	0.69908	false	true	false	
126584050	1	Schroder Special Situations Fund SICAV	80.299370225	0.0	1	0		08.10.2025	1.765	false	true	false	
2851665	1	AURETAS Strategy FCP	171.947095	0.0	1	0		31.12.2025	0.0	false	true	false	
13075389	1	Janus Henderson Horizon Fund SICAV	201.76962	0.0	1	0		30.06.2025	0.0	false	true	false	
126584049	1	Schroder Special Situations Fund SICAV	51.9404245864	0.0	1	0		03.01.2025	0.36546	false	true	false	
126584049	1	Schroder Special Situations Fund SICAV	51.9404245864	0.0	1	0		03.01.2025	0.89673	false	true	false	
126584049	1	Schroder Special Situations Fund SICAV	51.9404245864	0.0	1	0		08.04.2025	0.71459	false	true	false	
126584049	1	Schroder Special Situations Fund SICAV	51.9404245864	0.0	1	0		09.07.2025	0.44426	false	true	false	
126584049	1	Schroder Special Situations Fund SICAV	51.9404245864	0.0	1	0		08.10.2025	1.128	false	true	false	
126584048	1	Schroder Special Situations Fund SICAV	93.6021192	0.0	1	0		31.12.2025	0.0	false	true	false	
2851671	1	AURETAS Strategy FCP	180.172715	0.0	1	0		31.12.2025	0.0	false	true	false	
59474167	1	AUTO1 Group SE	25.40265	0.0	1	0			0.0	false	true	null	
113739194	1	Amundi Alternative Funds II PLC	71.111963875	0.0	1	0		04.02.2025	1.82	false	true	false	
2851668	1	AURETAS Strategy FCP	176.94388	0.0	1	0		31.12.2025	0.0	false	true	false	
2327458	1	HSBC Global Investment Funds SICAV	6.818704	0.0	1	0		13.06.2025	0.30184	false	true	false	
118195337	1	AB SICAV I SICAV	11.34823044	0.0	1	0		31.05.2025	0.0	false	true	false	
50823300	1	AB SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
118195331	1	AB SICAV I SICAV	11.40892625	0.0	1	0		02.01.2025	0.06024	false	true	false	
118195331	1	AB SICAV I SICAV	11.40892625	0.0	1	0		03.02.2025	0.06059	false	true	false	
118195331	1	AB SICAV I SICAV	11.40892625	0.0	1	0		03.03.2025	0.05947	false	true	false	
118195331	1	AB SICAV I SICAV	11.40892625	0.0	1	0		01.04.2025	0.05175	false	true	false	
118195331	1	AB SICAV I SICAV	11.40892625	0.0	1	0		02.05.2025	0.04362	false	true	false	
118195331	1	AB SICAV I SICAV	11.40892625	0.0	1	0		02.06.2025	0.04367	false	true	false	
118195331	1	AB SICAV I SICAV	11.40892625	0.0	1	0		01.07.2025	0.03688	false	true	false	
118195331	1	AB SICAV I SICAV	11.40892625	0.0	1	0		01.08.2025	0.03727	false	true	false	
118195331	1	AB SICAV I SICAV	11.40892625	0.0	1	0		02.09.2025	0.03742	false	true	false	
118195331	1	AB SICAV I SICAV	11.40892625	0.0	1	0		01.10.2025	0.03732	false	true	false	
118195331	1	AB SICAV I SICAV	11.40892625	0.0	1	0		03.11.2025	0.04075	false	true	false	
118195331	1	AB SICAV I SICAV	11.40892625	0.0	1	0		01.12.2025	0.04077	false	true	false	
59211791	1	Stellantis N.V.	8.8034605	0.0	1	0		05.05.2025	0.63369	false	true	false	
118195335	1	AB SICAV I SICAV	13.555115	0.0	1	0		31.05.2025	0.0	false	true	false	
118195333	1	AB SICAV I SICAV	9.34596394	0.0	1	0		02.01.2025	0.04368	false	true	false	
118195333	1	AB SICAV I SICAV	9.34596394	0.0	1	0		03.02.2025	0.04391	false	true	false	
118195333	1	AB SICAV I SICAV	9.34596394	0.0	1	0		03.03.2025	0.04382	false	true	false	
118195333	1	AB SICAV I SICAV	9.34596394	0.0	1	0		01.04.2025	0.04311	false	true	false	
118195333	1	AB SICAV I SICAV	9.34596394	0.0	1	0		02.05.2025	0.04178	false	true	false	
118195333	1	AB SICAV I SICAV	9.34596394	0.0	1	0		02.06.2025	0.04167	false	true	false	
118195333	1	AB SICAV I SICAV	9.34596394	0.0	1	0		01.07.2025	0.04083	false	true	false	
118195333	1	AB SICAV I SICAV	9.34596394	0.0	1	0		01.08.2025	0.03519	false	true	false	
118195333	1	AB SICAV I SICAV	9.34596394	0.0	1	0		02.09.2025	0.0351	false	true	false	
118195333	1	AB SICAV I SICAV	9.34596394	0.0	1	0		01.10.2025	0.03486	false	true	false	
118195333	1	AB SICAV I SICAV	9.34596394	0.0	1	0		03.11.2025	0.03218	false	true	false	
118195333	1	AB SICAV I SICAV	9.34596394	0.0	1	0		01.12.2025	0.03221	false	true	false	
2327475	1	HSBC Global Investment Funds SICAV	11.3120885	0.0	1	0		31.03.2025	0.0	false	true	false	
19890879	1	Sands Capital Funds PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
26182174	1	JPMorgan Funds SICAV	2.3442237	0.0	1	0		30.06.2025	0.01489	false	true	false	
26182170	1	JPMorgan Funds SICAV	6.163705	0.0	1	0		15.01.2025	0.03646	false	true	false	
26182170	1	JPMorgan Funds SICAV	6.163705	0.0	1	0		18.02.2025	0.03606	false	true	false	
26182170	1	JPMorgan Funds SICAV	6.163705	0.0	1	0		17.03.2025	0.03525	false	true	false	
26182170	1	JPMorgan Funds SICAV	6.163705	0.0	1	0		15.04.2025	0.0327	false	true	false	
26182170	1	JPMorgan Funds SICAV	6.163705	0.0	1	0		16.05.2025	0.03356	false	true	false	
26182170	1	JPMorgan Funds SICAV	6.163705	0.0	1	0		18.06.2025	0.03271	false	true	false	
26182170	1	JPMorgan Funds SICAV	6.163705	0.0	1	0		15.07.2025	0.03202	false	true	false	
26182170	1	JPMorgan Funds SICAV	6.163705	0.0	1	0		18.08.2025	0.03229	false	true	false	
26182170	1	JPMorgan Funds SICAV	6.163705	0.0	1	0		16.09.2025	0.0315	false	true	false	
26182170	1	JPMorgan Funds SICAV	6.163705	0.0	1	0		17.10.2025	0.0317	false	true	false	
26182170	1	JPMorgan Funds SICAV	6.163705	0.0	1	0		17.11.2025	0.03182	false	true	false	
26182170	1	JPMorgan Funds SICAV	6.163705	0.0	1	0		16.12.2025	0.03181	false	true	false	
118195356	1	AB SICAV I SICAV	16.0430625	0.0	1	0		31.05.2025	0.0	false	true	false	
2327487	1	HSBC Global Investment Funds SICAV	10.892325501	0.0	1	0		31.03.2025	0.0	false	true	false	
123700419	1	Oneshare PLC	101.60019985	0.0	1	0		31.12.2025	0.0	false	true	false	
11240246	1	iShares S&P/TSX 60 Index ETF	27.15956214	0.0	1	0		28.02.2025	0.17223	false	true	false	
11240246	1	iShares S&P/TSX 60 Index ETF	27.15956214	0.0	1	0		30.05.2025	0.16253	false	true	false	
11240246	1	iShares S&P/TSX 60 Index ETF	27.15956214	0.0	1	0		29.08.2025	0.161786548	false	true	false	
33260134	1	First Hawaiian, Inc.	20.043925	0.0	1	0		28.02.2025	0.23458	false	true	false	
33260134	1	First Hawaiian, Inc.	20.043925	0.0	1	0		30.05.2025	0.2136	false	true	false	
33260134	1	First Hawaiian, Inc.	20.043925	0.0	1	0		29.08.2025	0.20775	false	true	false	
33260134	1	First Hawaiian, Inc.	20.043925	0.0	1	0		28.11.2025	0.20876	false	true	false	
10191675	1	iShares VII PLC	280.8956081592	0.0	1	0		31.05.2025	0.0	false	true	false	
20939418	1	DPAM L SICAV	144.43221	0.0	1	0		31.12.2025	0.0	false	true	false	
48202103	1	Twelve Capital UCITS ICAV	135.38775	0.0	1	0		31.12.2025	0.0	false	true	false	
44531983	1	CPR Invest SICAV	98.91215	0.0	1	0		31.12.2025	0.0	false	true	false	
1541055	1	Allianz Global Investors Fund SICAV	42.44941	0.0	1	0		17.12.2025	0.6698	false	true	false	
3900305	1	UBS (CH) Index Fund	1091.18	0.0	1	0		20.05.2025	11.709306	false	true	true	
29852268	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31425134	1	Man Funds VIII ICAV	97.1	0.0	1	0		30.06.2025	0.0	false	true	false	
3376006	1	Franklin Templeton Global Funds PLC	636.992385	0.0	1	0		28.02.2025	0.0	false	true	false	
113739134	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
44531994	1	TA Asian Multi-Finance Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1016752	1	Sinyi Realty Inc.	0.5723805	0.0	1	0		09.07.2025	0.04915	false	true	false	
52396254	1	KleaHolding	0.2037795	0.0	1	0			0.0	false	true	false	
19890925	1	Sands Capital Funds PLC	30.58085	0.0	1	0		31.10.2025	0.0	false	true	false	
230342	1	Keller Group PLC	17.75424546	0.0	1	0		20.06.2025	0.36442	false	true	false	
230342	1	Keller Group PLC	17.75424546	0.0	1	0		12.09.2025	0.19767	false	true	false	
4424584	1	BlackRock Global Funds SICAV	720.3	0.0	1	0		31.08.2025	0.0	false	true	false	
10191700	1	BANTLEON SELECT SICAV	85.410595	0.0	1	0			0.0	false	true	null	
30376448	1	Schroder GAIA SICA	115.6605775	0.0	1	0		30.09.2025	0.0	false	true	false	
48201999	1	Janus Henderson Horizon Fund SICAV	12.86995298	0.0	1	0		30.06.2025	0.0	false	true	false	
11240312	1	iShares MSCI Emerging Markets Index ETF	23.92284054	0.0	1	0		03.01.2025	0.32693	false	true	false	
11240312	1	iShares MSCI Emerging Markets Index ETF	23.92284054	0.0	1	0		30.06.2025	0.15866	false	true	false	
1541060	1	Allianz Global Investors Fund SICAV	43.0160845	0.0	1	0		17.12.2025	0.77517	false	true	false	
37978519	1	PIMCO Funds Global Investors Series PLC	8.825665	0.0	1	0		31.12.2025	0.0	false	true	false	
51609797	1	Pictet SICAV	354.20039397	0.0	1	0		10.12.2025	0.04276	false	true	false	
48201988	1	ACATIS QILIN MARCO POLO ASIEN FONDS	103.50882	0.0	1	0		18.11.2025	1.599	false	true	false	
52396287	1	Lombard Odier Funds SICAV	9.921425975	0.0	1	0		30.09.2025	0.11271	false	true	false	
4424610	1	BlackRock Global Funds SICAV	35.89	0.0	1	0		31.08.2025	0.0	false	true	false	
19890894	1	BlackRock Global Funds SICAV	9.3450115	0.0	1	0		31.08.2025	0.0	false	true	false	
110593398	1	Swiss Life Funds (LUX) SICA	9749.788305	0.0	1	0		31.08.2025	0.0	false	true	false	
110593397	1	Swiss Life Funds (LUX) SICAV	85.71766	0.0	1	0		19.12.2025	3.979	false	true	false	
3638226	1	A&Q Special Situations Portfolio (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2327493	1	HSBC Global Investment Funds SICAV	7.10809227	0.0	1	0		13.06.2025	0.36075	false	true	false	
110593406	1	SICAV ODDO BHF II SICAV	1001.897265	0.0	1	0			0.0	false	true	null	
2327496	1	HSBC Global Investment Funds SICAV	13.060498	0.0	1	0		31.03.2025	0.0	false	true	false	
2327503	1	HSBC Global Investment Funds SICAV	10.115448	0.0	1	0		31.03.2025	0.0	false	true	false	
54755501	1	CB-Accent Lux SICAV	108.6824	0.0	1	0		31.12.2025	0.0	false	true	false	
2327500	1	HSBC Global Investment Funds SICAV	6.795847737	0.0	1	0		13.06.2025	0.3911	false	true	false	
132875268	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
33260052	1	DHH S.p.A.	21.2154	0.0	1	0			0.0	false	true	null	
54755511	1	Pictet SICAV	147.9843775	0.0	1	0		30.09.2025	0.0	false	true	false	
54755510	1	Pictet SICAV	175.3803825	0.0	1	0		30.09.2025	0.0	false	true	false	
54755514	1	Pictet SICAV	162.158235	0.0	1	0		30.09.2025	0.0	false	true	false	
54755513	1	Pictet SICAV	126.0390525	0.0	1	0		30.09.2025	0.0	false	true	false	
54755516	1	Pictet SICAV	136.82072	0.0	1	0		30.09.2025	0.0	false	true	false	
128680877	1	UBAM SICAV	85.759478	0.0	1	0			0.0	false	true	null	
12551351	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
30115270	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2327606	1	Multi Units France Sicav	170.50482	0.0	1	0		12.12.2025	1.214	false	true	false	
11240637	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128680881	1	UBAM SICAV	114.703508754	0.0	1	0			0.0	false	true	null	
11240631	1	Fisch Umbrella Fund SICAV	118.88068	0.0	1	0		31.12.2025	0.0	false	true	false	
46106275	1	AXA World Funds SICAV	155.13296	0.0	1	0		31.12.2025	0.0	false	true	false	
11764910	1	Nomura Funds Ireland PLC	407.3918822	0.0	1	0		31.12.2025	0.0	false	true	false	
23299453	1	NAB INSTITUTIONAL FUN	0.0	0.0	1	0			0.0	false	true	null	
58427227	1	Lombard Odier Funds SICAV	9.1273538	0.0	1	0		30.09.2025	0.00256	false	true	false	
58427227	1	Lombard Odier Funds SICAV	9.1273538	0.0	1	0		10.12.2025	0.08829	false	true	false	
56067958	1	Swiss Physical Gold Plus Fund	1757.08374	0.0	1	0		31.12.2025	0.0	false	true	true	
58427225	1	Pictet SICAV	267.85375736	0.0	1	0		30.09.2025	0.25548	false	true	false	
128680841	1	UBAM SICAV	115.132978197	0.0	1	0			0.0	false	true	null	
58427224	1	Pictet SICAV	114.70616052	0.0	1	0		30.09.2025	0.06024	false	true	false	
128680846	1	UBAM SICAV	113.120972469	0.0	1	0		25.04.2025	2.02	false	true	false	
51611444	1	iShares IV Public Limited Company	5.3736375	0.0	1	0		25.06.2025	0.13373	false	true	false	
51611444	1	iShares IV Public Limited Company	5.3736375	0.0	1	0		24.12.2025	0.1189	false	true	false	
58427222	1	Pictet SICAV	295.06285536	0.0	1	0		30.09.2025	0.15909	false	true	false	
56067962	1	Swiss Physical Gold Plus Fund	1806.7182025	0.0	1	0		31.12.2025	0.0	false	true	true	
58427220	1	Pictet SICAV	273.0275028	0.0	1	0		02.01.2025	1.943	false	true	false	
58427220	1	Pictet SICAV	273.0275028	0.0	1	0		27.01.2025	1.927	false	true	false	
58427220	1	Pictet SICAV	273.0275028	0.0	1	0		27.02.2025	1.946	false	true	false	
58427220	1	Pictet SICAV	273.0275028	0.0	1	0		27.03.2025	1.933	false	true	false	
58427220	1	Pictet SICAV	273.0275028	0.0	1	0		29.04.2025	1.775	false	true	false	
58427220	1	Pictet SICAV	273.0275028	0.0	1	0		27.05.2025	1.848	false	true	false	
58427220	1	Pictet SICAV	273.0275028	0.0	1	0		30.06.2025	1.791	false	true	false	
58427220	1	Pictet SICAV	273.0275028	0.0	1	0		28.07.2025	1.794	false	true	false	
58427220	1	Pictet SICAV	273.0275028	0.0	1	0		27.08.2025	1.81	false	true	false	
58427220	1	Pictet SICAV	273.0275028	0.0	1	0		29.09.2025	1.846	false	true	false	
58427220	1	Pictet SICAV	273.0275028	0.0	1	0		27.10.2025	1.847	false	true	false	
58427220	1	Pictet SICAV	273.0275028	0.0	1	0		27.11.2025	1.703	false	true	false	
34309691	1	Vanguard Investment Series PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4424818	1	The Jupiter Global Fund SICAV	296.9718665	0.0	1	0		14.10.2025	0.0	false	true	false	
39290469	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39290468	1	Vontobel Fund SICAV	183.652785	0.0	1	0			0.0	false	true	null	
24085851	1	Nordea 1 SICAV	12.699	0.0	1	0		31.12.2025	0.0	false	true	false	
122651509	1	TF Global Client Focus FCP	183.6807	0.0	1	0		31.12.2025	0.0	false	true	false	
26707370	1	Lombard Odier Funds III SICAV	85.459	0.0	1	0		30.09.2025	1.7478	false	true	false	
20940033	1	DPAM L SICAV	27666.379705	0.0	1	0		31.12.2025	0.0	false	true	false	
128680853	1	UBAM SICAV	123.816146985	0.0	1	0			0.0	false	true	null	
39290390	1	HSBC Global Investment Funds SICAV	7.885057	0.0	1	0		13.06.2025	0.20474	false	true	false	
30901663	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
151489871	1	Liberty Live Holdings Inc	65.88351	0.0	1	0			0.0	false	true	null	
58427179	1	NB Aktien Europa	128.52066	0.0	1	0		05.02.2025	3.285	false	true	false	
11240643	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30377382	1	AQR UCITS Funds II FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
21464366	1	Goldman Sachs Funds III SICAV	5342.977525	0.0	1	0		30.09.2025	0.0	false	true	false	
11240641	1	Fisch Umbrella Fund SICAV	131.29355	0.0	1	0		31.12.2025	0.0	false	true	false	
21464365	1	Goldman Sachs Funds III SICAV	5504.772865	0.0	1	0			0.0	false	true	null	
58427159	1	NB Aktien Global	140.33801	0.0	1	0		05.02.2025	3.519	false	true	false	
492663	1	CECONOMY AG	4.103505	0.0	1	0		01.09.2025	0.0	false	true	false	
128680921	1	UBAM SICAV	97.172115	0.0	1	0			0.0	false	true	null	
39290404	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
128680926	1	UBAM SICAV	85.49248975	0.0	1	0			0.0	false	true	null	
128680924	1	UBAM SICAV	85.639056	0.0	1	0		31.12.2025	0.0	false	true	false	
39290408	1	HSBC Global Investment Funds SICAV	11.246131593	0.0	1	0		31.03.2025	0.0	false	true	false	
39290583	1	Palatium Funds	1261.51	0.0	1	0		31.12.2025	0.0	false	true	false	
39290582	1	Palatium Funds	1147.7880325	0.0	1	0		31.12.2025	0.0	false	true	false	
39290581	1	Palatium Funds	980.28175	0.0	1	0		31.12.2025	0.0	false	true	false	
128680750	1	UBAM SICAV	100.752	0.0	1	0		31.12.2025	0.0	false	true	false	
12289064	1	GAM Star Fund PLC	34.513816675	0.0	1	0		01.07.2025	0.0	false	true	false	
120554428	1	Robeco Capital Growth Funds SICAV	143.9914375	0.0	1	0			0.0	false	true	null	
120554427	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
10191884	1	Pictet CH	1001.52	0.0	1	0		21.11.2025	7.75	false	true	true	
131564364	1	HUB CYBER SECURITY (ISRAEL) LTD	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
131564364	1	HUB CYBER SECURITY (ISRAEL) LTD	0.0	0.0	1	0			0.0	false	true	false	
139431122	1	Man Funds plc	63.16688746	0.0	1	0		10.01.2025	0.88798	false	true	false	
139431122	1	Man Funds plc	63.16688746	0.0	1	0		10.01.2025	0.02703	false	true	false	
139431122	1	Man Funds plc	63.16688746	0.0	1	0		09.04.2025	1.235	false	true	false	
139431122	1	Man Funds plc	63.16688746	0.0	1	0		09.07.2025	1.315	false	true	false	
139431122	1	Man Funds plc	63.16688746	0.0	1	0		09.10.2025	1.034	false	true	false	
120554379	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
120554378	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
120554377	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
120554373	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
120554371	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
111903237	1	Baillie Gifford Worldwide Funds PLC	11.9059336	0.0	1	0		30.09.2025	0.0	false	true	false	
23561687	1	Aramus (CH)	0.0	0.0	1	0			0.0	false	true	null	
23299537	1	NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund	155.9159	0.0	1	0		16.05.2025	1.736	false	true	false	
23299537	1	NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund	155.9159	0.0	1	0		14.11.2025	1.582	false	true	false	
39290605	1	Industrial Logistics Properties Trust	4.389065	0.0	1	0		20.02.2025	0.00899	false	true	false	
39290605	1	Industrial Logistics Properties Trust	4.389065	0.0	1	0		15.05.2025	0.00836	false	true	false	
39290605	1	Industrial Logistics Properties Trust	4.389065	0.0	1	0		14.08.2025	0.04035	false	true	false	
39290605	1	Industrial Logistics Properties Trust	4.389065	0.0	1	0		13.11.2025	0.03964	false	true	false	
2327709	1	Robeco Capital Growth Funds SICAV	190.091845	0.0	1	0		31.12.2025	0.0	false	true	false	
118195151	1	AB SICAV I SICAV	15.6310925	0.0	1	0		31.05.2025	0.0	false	true	false	
52922337	1	BlackRock Global Funds SICAV	3.59175806	0.0	1	0		08.01.2025	0.02728	false	true	false	
52922337	1	BlackRock Global Funds SICAV	3.59175806	0.0	1	0		07.02.2025	0.02755	false	true	false	
52922337	1	BlackRock Global Funds SICAV	3.59175806	0.0	1	0		07.03.2025	0.02477	false	true	false	
52922337	1	BlackRock Global Funds SICAV	3.59175806	0.0	1	0		07.04.2025	0.02393	false	true	false	
52922337	1	BlackRock Global Funds SICAV	3.59175806	0.0	1	0		08.05.2025	0.02388	false	true	false	
52922337	1	BlackRock Global Funds SICAV	3.59175806	0.0	1	0		06.06.2025	0.0217	false	true	false	
52922337	1	BlackRock Global Funds SICAV	3.59175806	0.0	1	0		07.07.2025	0.0212	false	true	false	
52922337	1	BlackRock Global Funds SICAV	3.59175806	0.0	1	0		07.08.2025	0.02137	false	true	false	
52922337	1	BlackRock Global Funds SICAV	3.59175806	0.0	1	0		05.09.2025	0.01895	false	true	false	
52922337	1	BlackRock Global Funds SICAV	3.59175806	0.0	1	0		07.10.2025	0.01883	false	true	false	
52922337	1	BlackRock Global Funds SICAV	3.59175806	0.0	1	0		07.11.2025	0.01885	false	true	false	
52922337	1	BlackRock Global Funds SICAV	3.59175806	0.0	1	0		05.12.2025	0.01738	false	true	false	
30639386	1	Amundi Funds SICAV	1013.1293	0.0	1	0		30.06.2025	0.0	false	true	false	
127632210	1	Aegon Asset Management Investment Company (Ireland) PLC	14.0694402663	0.0	1	0		31.10.2025	0.0	false	true	false	
120030184	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
30377247	1	AQR UCITS Funds II FCP	251.04818	0.0	1	0		31.03.2025	4.237	false	true	false	
30377244	1	CompAM Fund SICAV	1190.1253185	0.0	1	0		31.12.2025	0.0	false	true	false	
56067970	1	Swiss Physical Gold Plus Fund	1935.229075	0.0	1	0		31.12.2025	0.0	false	true	true	
56067969	1	Matthews Asia Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
14910516	1	Fidelity Funds SICAV	18.2772075	0.0	1	0		10.02.2025	0.11734	false	true	false	
14910516	1	Fidelity Funds SICAV	18.2772075	0.0	1	0		08.05.2025	0.10661	false	true	false	
14910516	1	Fidelity Funds SICAV	18.2772075	0.0	1	0		08.08.2025	0.10409	false	true	false	
14910516	1	Fidelity Funds SICAV	18.2772075	0.0	1	0		10.11.2025	0.10395	false	true	false	
30377240	1	KBI Funds ICAV	14.655401348	0.0	1	0		31.08.2025	0.0	false	true	false	
14910523	1	abrdn SICAV II SICAV	12.2451009624	0.0	1	0		31.12.2025	0.0	false	true	false	
30639371	1	DWS Invest SICAV	120.67631872	0.0	1	0		31.12.2025	0.0	false	true	false	
118195155	1	AB SICAV I SICAV	13.28754	0.0	1	0		02.01.2025	0.08039	false	true	false	
118195155	1	AB SICAV I SICAV	13.28754	0.0	1	0		03.02.2025	0.08078	false	true	false	
118195155	1	AB SICAV I SICAV	13.28754	0.0	1	0		03.03.2025	0.08091	false	true	false	
118195155	1	AB SICAV I SICAV	13.28754	0.0	1	0		01.04.2025	0.08196	false	true	false	
118195155	1	AB SICAV I SICAV	13.28754	0.0	1	0		02.05.2025	0.0804	false	true	false	
118195155	1	AB SICAV I SICAV	13.28754	0.0	1	0		02.06.2025	0.08022	false	true	false	
118195155	1	AB SICAV I SICAV	13.28754	0.0	1	0		01.07.2025	0.08018	false	true	false	
118195155	1	AB SICAV I SICAV	13.28754	0.0	1	0		01.08.2025	0.08005	false	true	false	
118195155	1	AB SICAV I SICAV	13.28754	0.0	1	0		02.09.2025	0.08041	false	true	false	
118195155	1	AB SICAV I SICAV	13.28754	0.0	1	0		01.10.2025	0.08042	false	true	false	
118195155	1	AB SICAV I SICAV	13.28754	0.0	1	0		03.11.2025	0.07994	false	true	false	
118195155	1	AB SICAV I SICAV	13.28754	0.0	1	0		01.12.2025	0.08015	false	true	false	
118195154	1	AB SICAV I SICAV	9.83754184	0.0	1	0		31.05.2025	0.0	false	true	false	
118195153	1	AB SICAV I SICAV	1.9930482	0.0	1	0		31.05.2025	0.0	false	true	false	
118195152	1	AB SICAV I SICAV	16.9351	0.0	1	0		31.05.2025	0.0	false	true	false	
120554483	1	Morgan Stanley Investment Funds SICAV	31.51218717	0.0	1	0		31.12.2025	0.0	false	true	false	
120554482	1	Morgan Stanley Investment Funds SICAV	32.930395	0.0	1	0		31.12.2025	0.0	false	true	false	
118195158	1	AB SICAV I SICAV	7.94082996	0.0	1	0		02.01.2025	0.04757	false	true	false	
118195158	1	AB SICAV I SICAV	7.94082996	0.0	1	0		03.02.2025	0.0475	false	true	false	
118195158	1	AB SICAV I SICAV	7.94082996	0.0	1	0		03.03.2025	0.04715	false	true	false	
118195158	1	AB SICAV I SICAV	7.94082996	0.0	1	0		01.04.2025	0.04657	false	true	false	
118195158	1	AB SICAV I SICAV	7.94082996	0.0	1	0		02.05.2025	0.04478	false	true	false	
118195158	1	AB SICAV I SICAV	7.94082996	0.0	1	0		02.06.2025	0.04463	false	true	false	
118195158	1	AB SICAV I SICAV	7.94082996	0.0	1	0		01.07.2025	0.0438	false	true	false	
118195158	1	AB SICAV I SICAV	7.94082996	0.0	1	0		01.08.2025	0.03944	false	true	false	
118195158	1	AB SICAV I SICAV	7.94082996	0.0	1	0		02.09.2025	0.03963	false	true	false	
118195158	1	AB SICAV I SICAV	7.94082996	0.0	1	0		01.10.2025	0.03988	false	true	false	
118195158	1	AB SICAV I SICAV	7.94082996	0.0	1	0		03.11.2025	0.0399	false	true	false	
118195158	1	AB SICAV I SICAV	7.94082996	0.0	1	0		01.12.2025	0.0398	false	true	false	
120554481	1	Morgan Stanley Investment Funds SICAV	32.279045	0.0	1	0		31.12.2025	0.0	false	true	false	
118195157	1	AB SICAV I SICAV	12.2877975	0.0	1	0		02.01.2025	0.07842	false	true	false	
118195157	1	AB SICAV I SICAV	12.2877975	0.0	1	0		03.02.2025	0.0785	false	true	false	
118195157	1	AB SICAV I SICAV	12.2877975	0.0	1	0		03.03.2025	0.07734	false	true	false	
118195157	1	AB SICAV I SICAV	12.2877975	0.0	1	0		01.04.2025	0.07599	false	true	false	
118195157	1	AB SICAV I SICAV	12.2877975	0.0	1	0		02.05.2025	0.07089	false	true	false	
118195157	1	AB SICAV I SICAV	12.2877975	0.0	1	0		02.06.2025	0.07031	false	true	false	
118195157	1	AB SICAV I SICAV	12.2877975	0.0	1	0		01.07.2025	0.06823	false	true	false	
118195157	1	AB SICAV I SICAV	12.2877975	0.0	1	0		01.08.2025	0.06944	false	true	false	
118195157	1	AB SICAV I SICAV	12.2877975	0.0	1	0		02.09.2025	0.06911	false	true	false	
118195157	1	AB SICAV I SICAV	12.2877975	0.0	1	0		01.10.2025	0.06863	false	true	false	
118195157	1	AB SICAV I SICAV	12.2877975	0.0	1	0		03.11.2025	0.06953	false	true	false	
118195157	1	AB SICAV I SICAV	12.2877975	0.0	1	0		01.12.2025	0.06907	false	true	false	
118195156	1	AB SICAV I SICAV	1.5665481	0.0	1	0		02.01.2025	0.01004	false	true	false	
118195156	1	AB SICAV I SICAV	1.5665481	0.0	1	0		03.02.2025	0.01003	false	true	false	
118195156	1	AB SICAV I SICAV	1.5665481	0.0	1	0		03.03.2025	0.00991	false	true	false	
118195156	1	AB SICAV I SICAV	1.5665481	0.0	1	0		01.04.2025	0.00973	false	true	false	
118195156	1	AB SICAV I SICAV	1.5665481	0.0	1	0		02.05.2025	0.00911	false	true	false	
118195156	1	AB SICAV I SICAV	1.5665481	0.0	1	0		02.06.2025	0.00893	false	true	false	
118195156	1	AB SICAV I SICAV	1.5665481	0.0	1	0		01.07.2025	0.00866	false	true	false	
118195156	1	AB SICAV I SICAV	1.5665481	0.0	1	0		01.08.2025	0.00881	false	true	false	
118195156	1	AB SICAV I SICAV	1.5665481	0.0	1	0		02.09.2025	0.00882	false	true	false	
118195156	1	AB SICAV I SICAV	1.5665481	0.0	1	0		01.10.2025	0.00878	false	true	false	
118195156	1	AB SICAV I SICAV	1.5665481	0.0	1	0		03.11.2025	0.00891	false	true	false	
118195156	1	AB SICAV I SICAV	1.5665481	0.0	1	0		01.12.2025	0.00883	false	true	false	
30377263	1	CompAM Fund SICAV	1065.325899	0.0	1	0		31.12.2025	0.0	false	true	false	
30639409	1	Amundi Funds SICAV	806.1698325	0.0	1	0		12.09.2025	38.839	false	true	false	
39290546	1	Vontobel Fund SICAV	106.37	0.0	1	0		31.08.2025	0.0	false	true	false	
22775219	1	Polar Capital Funds PLC	53.04960018	0.0	1	0			0.0	false	true	null	
30377253	1	CompAM Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122651581	1	TF Global Client Focus FCP	189.477715	0.0	1	0		31.12.2025	0.0	false	true	false	
39290530	1	Vontobel Fund SICAV	94.306175	0.0	1	0		28.11.2025	0.67895	false	true	false	
23561627	1	Lienhardt & Partner Core Strategy Fund (CSF)	137.31	0.0	1	0		24.04.2025	0.86	false	true	true	
30377264	1	CompAM Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123699800	1	Morgan Stanley Investment Funds SICAV	25.2566397	0.0	1	0		31.12.2025	0.0	false	true	false	
123699798	1	Morgan Stanley Investment Funds SICAV	25.19269884	0.0	1	0		31.12.2025	0.0	false	true	false	
112690084	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2590003	1	Ingram Micro Bilisim Sistemleri A.S.	7.57884	0.0	1	0			0.0	false	true	false	
26707073	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
112690093	1	Goldman Sachs Funds SICAV	18.07031	0.0	1	0		30.11.2025	0.0	false	true	false	
26707123	1	BlueBay Funds SICAV	175.2853125	0.0	1	0		30.06.2025	0.0	false	true	false	
132350663	1	Qiagen NV	0.0	0.0	1	0		29.01.2025	1.1327976835	false	true	false	
132350663	1	Qiagen NV	0.0	0.0	1	0		29.01.2025	0.0	false	true	false	
20415506	1	GAM Star Fund PLC	44.9672623398	0.0	1	0		30.06.2025	0.0	false	true	false	
1017123	1	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	3.2266525	0.0	1	0		06.06.2025	0.03667	false	true	false	
1017123	1	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	3.2266525	0.0	1	0		06.06.2025	0.0343809	false	true	false	
1017123	1	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	3.2266525	0.0	1	0		17.10.2025	0.05004	false	true	false	
26707113	1	BlueBay Funds SICAV	122.816695	0.0	1	0		30.06.2025	0.0	false	true	false	
22774809	1	Polar Capital Funds PLC	53.07572	0.0	1	0			0.0	false	true	null	
492868	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		08.04.2025	0.00936	false	true	false	
127632083	1	Goldman Sachs Funds SICAV	7.99674436	0.0	1	0		30.11.2025	0.0	false	true	false	
1017157	1	Jumbo S.A.	25.96095	0.0	1	0		31.03.2025	0.4516491638	false	true	false	
1017157	1	Jumbo S.A.	25.96095	0.0	1	0		24.07.2025	0.4735971689	false	true	false	
127632085	1	Goldman Sachs Funds SICAV	9.7648997	0.0	1	0		30.11.2025	0.0	false	true	false	
26182878	1	AQR UCITS Funds SICAV	176.39151912	0.0	1	0		31.03.2025	0.0	false	true	false	
2590070	1	Vanguard Target Retirement 2050 Fund	46.96458	0.0	1	0			0.0	false	true	null	
492883	1	Invesco Funds SICAV	6.937808	0.0	1	0		28.02.2025	0.0	false	true	false	
132350646	1	JSS Investmentfonds II SICAV	109.4810275	0.0	1	0		30.04.2025	0.0	false	true	false	
2590078	1	Vanguard Target Retirement 2030 Fund	33.5359425	0.0	1	0			0.0	false	true	null	
132350603	1	Bonhoete Selection	91.3226575	0.0	1	0		28.10.2025	1.88734	false	true	true	
132350602	1	Bonhoete Selection	101.19	0.0	1	0		28.10.2025	1.72	false	true	true	
132350601	1	Bonhoete Selection	0.0	0.0	1	0		30.06.2025	0.0	false	true	true	
132350600	1	Bonhoete Selection	102.2	0.0	1	0		24.10.2025	2.00092597	false	true	true	
14910862	1	abrdn SICAV II SICAV	13.1475196332	0.0	1	0		31.12.2025	0.0	false	true	false	
132350619	1	JSS Investmentfonds II SICAV	109.04529	0.0	1	0			0.0	false	true	null	
123699934	1	Morgan Stanley Investment Funds SICAV	23.89256802	0.0	1	0		31.12.2025	0.0	false	true	false	
122651340	1	Edmond de Rothschild SICAV	121.830365	0.0	1	0		30.09.2025	0.32522	false	true	false	
30639190	1	DWS Invest SICAV	138.22948251	0.0	1	0		31.12.2025	0.0	false	true	false	
20939960	1	DPAM L SICAV	139.09114	0.0	1	0		31.12.2025	0.0	false	true	false	
132350568	1	Global Opportunities Access SICAV	107.7519	0.0	1	0		31.07.2025	0.0	false	true	false	
20939955	1	DPAM L SICAV	154.453695	0.0	1	0		31.12.2025	0.0	false	true	false	
3638715	1	Conister Financial Group PLC	0.29839068	0.0	1	0		20.11.2025	0.0071478202	false	true	false	
132350579	1	JSS Investmentfonds II SICAV	109.55233	0.0	1	0		30.04.2025	0.0	false	true	false	
151489683	1	Nuran Wireless, Inc.	1.192901	0.0	1	0			0.0	false	true	null	
132350581	1	JSS Investmentfonds II SICAV	108.300575	0.0	1	0		30.04.2025	0.0	false	true	false	
132350585	1	JSS Investmentfonds II SICAV	109.55233	0.0	1	0			0.0	false	true	null	
122651348	1	Edmond de Rothschild SICAV	103.705525	0.0	1	0		30.09.2025	0.04766	false	true	false	
122651347	1	T.Rowe Price Funds SICAV	8.730595	0.0	1	0		29.01.2025	0.04532	false	true	false	
122651347	1	T.Rowe Price Funds SICAV	8.730595	0.0	1	0		28.02.2025	0.04511	false	true	false	
122651347	1	T.Rowe Price Funds SICAV	8.730595	0.0	1	0		26.03.2025	0.04419	false	true	false	
122651347	1	T.Rowe Price Funds SICAV	8.730595	0.0	1	0		28.04.2025	0.03712	false	true	false	
122651347	1	T.Rowe Price Funds SICAV	8.730595	0.0	1	0		28.05.2025	0.03716	false	true	false	
122651347	1	T.Rowe Price Funds SICAV	8.730595	0.0	1	0		26.06.2025	0.03597	false	true	false	
122651347	1	T.Rowe Price Funds SICAV	8.730595	0.0	1	0		25.07.2025	0.03983	false	true	false	
122651347	1	T.Rowe Price Funds SICAV	8.730595	0.0	1	0		28.08.2025	0.0401	false	true	false	
122651347	1	T.Rowe Price Funds SICAV	8.730595	0.0	1	0		26.09.2025	0.03992	false	true	false	
122651347	1	T.Rowe Price Funds SICAV	8.730595	0.0	1	0		28.10.2025	0.03963	false	true	false	
122651347	1	T.Rowe Price Funds SICAV	8.730595	0.0	1	0		28.11.2025	0.04014	false	true	false	
1803654	1	Reaves Utility Income Fund	29.0042725	0.0	1	0		17.01.2025	0.17361	false	true	false	
1803654	1	Reaves Utility Income Fund	29.0042725	0.0	1	0		28.02.2025	0.17142	false	true	false	
1803654	1	Reaves Utility Income Fund	29.0042725	0.0	1	0		31.03.2025	0.1681	false	true	false	
1803654	1	Reaves Utility Income Fund	29.0042725	0.0	1	0		30.04.2025	0.15613	false	true	false	
1803654	1	Reaves Utility Income Fund	29.0042725	0.0	1	0		30.05.2025	0.15609	false	true	false	
1803654	1	Reaves Utility Income Fund	29.0042725	0.0	1	0		30.06.2025	0.15124	false	true	false	
1803654	1	Reaves Utility Income Fund	29.0042725	0.0	1	0		31.07.2025	0.16241	false	true	false	
1803654	1	Reaves Utility Income Fund	29.0042725	0.0	1	0		29.08.2025	0.15981	false	true	false	
1803654	1	Reaves Utility Income Fund	29.0042725	0.0	1	0		30.09.2025	0.15913	false	true	false	
1803654	1	Reaves Utility Income Fund	29.0042725	0.0	1	0		31.10.2025	0.16055	false	true	false	
1803654	1	Reaves Utility Income Fund	29.0042725	0.0	1	0		28.11.2025	0.16059	false	true	false	
151489690	1	Paranovus Entertainment Technology Ltd	1.3705925	0.0	1	0			0.0	false	true	null	
11765013	1	Nomura Funds Ireland PLC	109.67988852	0.0	1	0			0.0	false	true	null	
10192176	1	iShares VII PLC	311.3453	0.0	1	0		31.05.2025	0.0	false	true	false	
20939921	1	DPAM L SICAV	91.98923	0.0	1	0		23.05.2025	5.543	false	true	false	
51611345	1	Baillie Gifford Worldwide Funds PLC	11.12144705	0.0	1	0		30.09.2025	0.0	false	true	false	
52922081	1	BlackRock Global Funds SICAV	9.48	0.0	1	0		31.08.2025	0.0	false	true	false	
132350501	1	JSS Investmentfonds II SICAV	120.639325	0.0	1	0		30.04.2025	0.0	false	true	false	
136023506	1	Fincantieri S.p.A.	15.53935	0.0	1	0			0.0	false	true	null	
26182724	1	AQR UCITS Funds SICAV	171.51070014	0.0	1	0		31.03.2025	0.0	false	true	false	
51611356	1	iShares IV PLC	3.9942643	0.0	1	0		25.06.2025	0.09905	false	true	false	
51611356	1	iShares IV PLC	3.9942643	0.0	1	0		24.12.2025	0.09024	false	true	false	
230874	1	Lombard Odier Funds SICAV	16.52391205	0.0	1	0		30.09.2025	0.13329	false	true	false	
19629298	1	UBS (Lux) Bond SICAV	131.4105075	0.0	1	0		31.05.2025	7.001	false	true	false	
11502964	1	MEAG ReturnSelect	51.918178	0.0	1	0		04.12.2025	0.9163	false	true	false	
230876	1	Lombard Odier Funds SICAV	14.87432165	0.0	1	0		30.09.2025	0.00873	false	true	false	
230876	1	Lombard Odier Funds SICAV	14.87432165	0.0	1	0		10.12.2025	0.11213	false	true	false	
12027218	1	Otsuka Holdings Co., Ltd.	44.844142	0.0	1	0		31.03.2025	0.35496	false	true	false	
12027218	1	Otsuka Holdings Co., Ltd.	44.844142	0.0	1	0		01.09.2025	0.38024	false	true	false	
132350469	1	Global Opportunities Access SICAV	111.18	0.0	1	0		31.07.2025	0.0	false	true	false	
132350475	1	JSS Investmentfonds II SICAV	108.997755	0.0	1	0		30.04.2025	0.0	false	true	false	
132350474	1	JSS Investmentfonds II SICAV	121.402335	0.0	1	0		30.04.2025	0.0	false	true	false	
1017318	1	Welinvest AG	0.0	0.0	1	0		17.10.2025	1250.0	false	true	true	
132350473	1	JSS Investmentfonds II SICAV	128.65	0.0	1	0		30.04.2025	0.0	false	true	false	
34834429	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
10192233	1	UBS (CH) Institutional Fun	3203.38	0.0	1	0		18.02.2025	37.085	false	true	true	
10192232	1	UBS (CH) Institutional Fun	3561.81	0.0	1	0		18.02.2025	36.04	false	true	true	
128418386	1	HSBC Global Funds ICAV	11.8565536698	0.0	1	0		04.03.2025	0.13269	false	true	false	
128418386	1	HSBC Global Funds ICAV	11.8565536698	0.0	1	0		03.09.2025	0.10841	false	true	false	
10192237	1	UBS (CH) Institutional Fun	3379.08	0.0	1	0		18.02.2025	40.641	false	true	true	
51611365	1	Baillie Gifford Worldwide Funds PLC	15.5778533	0.0	1	0		30.09.2025	0.0	false	true	false	
11765060	1	Nomura Funds Ireland PLC	196.26963825	0.0	1	0		31.12.2025	0.0	false	true	false	
51611371	1	Nomura Fund Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19629266	1	UBS (Lux) Bond SICAV	106.76361	0.0	1	0		31.05.2025	3.886	false	true	false	
493049	1	HSBC Portfolio Selection Fund	453.1273875	0.0	1	0		30.04.2025	0.0	false	true	false	
114000075	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
29329342	1	Yuki Asia Umbrella Fund	2093.488935	0.0	1	0			0.0	false	true	null	
58426745	1	Aston Martin Lagonda Global Holdings PLC	0.671821	0.0	1	0			0.0	false	true	null	
132350439	1	Global Opportunities Access SICAV	95.67211	0.0	1	0		31.07.2025	0.0	false	true	false	
128680354	1	UBAM SICAV	100.468	0.0	1	0		25.04.2025	0.41	false	true	false	
57640292	1	Goldman Sachs Funds SICAV	10.53326	0.0	1	0		30.11.2025	0.0	false	true	false	
114000064	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
39289932	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
114000080	1	CWD Limited	16.83474	0.0	1	0			0.0	false	true	null	
45319340	1	PGIM Funds PLC	104.777085917	0.0	1	0		30.06.2025	0.0	false	true	false	
58426714	1	Nuix Limited	0.94835594	0.0	1	0			0.0	false	true	null	
51086639	1	AB SICAV I SICAV	89.9599875	0.0	1	0		31.01.2025	0.0	false	true	false	
29329302	1	Cullen Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
128680327	1	UBAM SICAV	100.961	0.0	1	0			0.0	false	true	null	
130515433	1	Man Funds plc	99.902725	0.0	1	0		31.12.2025	0.0	false	true	false	
128680325	1	UBS (Lux) Bond SICAV	6596.95411816	0.0	1	0		31.05.2025	423.25	false	true	false	
18319160	1	UNIPOL ASSICURAZIONI SPA	18.544865	0.0	1	0		21.05.2025	0.79479	false	true	false	
22775658	1	Xtrackers Harvest CSI 300 China A-Shares ETF	26.0254125	0.0	1	0		12.12.2025	0.0	false	true	false	
1017404	1	Candriam Risk Arbitrage FCP	2539.72531	0.0	1	0		31.12.2025	0.0	false	true	false	
132350423	1	Global Opportunities Access SICAV	107.21221	0.0	1	0		31.07.2025	0.0	false	true	false	
11503258	1	Crown Global Secondaries II PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29329290	1	Nomura Funds Ireland PLC	73.6477	0.0	1	0		15.01.2025	0.74957	false	true	false	
29329290	1	Nomura Funds Ireland PLC	73.6477	0.0	1	0		15.01.2025	0.46443	false	true	false	
29329290	1	Nomura Funds Ireland PLC	73.6477	0.0	1	0		14.04.2025	1.158	false	true	false	
29329290	1	Nomura Funds Ireland PLC	73.6477	0.0	1	0		15.07.2025	1.118	false	true	false	
29329290	1	Nomura Funds Ireland PLC	73.6477	0.0	1	0		15.10.2025	1.156	false	true	false	
128680349	1	UBAM SICAV	100.875	0.0	1	0			0.0	false	true	null	
58426691	1	ACATIS Value Event Fonds	119.68091	0.0	1	0			0.0	false	true	null	
51086645	1	Allianz Global Investors Fund SICAV	80.52	0.0	1	0		30.09.2025	0.0	false	true	false	
57640272	1	State Street Global Advisors Luxembourg SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38765576	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24610598	1	M&G Investment Funds (1)	58.8647327	0.0	1	0		31.10.2025	0.92323	false	true	false	
57640252	1	State Street Global Advisors Luxembourg SICA	8.13339695	0.0	1	0		31.12.2025	0.0	false	true	false	
51086685	1	Allianz Global Investors Fund SICAV	82549.66109	0.0	1	0		30.09.2025	0.0	false	true	false	
114000028	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115310728	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
133661100	1	BNP Paribas Easy SICAV	1269.3881	0.0	1	0		02.04.2025	19.924	false	true	false	
133661100	1	BNP Paribas Easy SICAV	1269.3881	0.0	1	0		02.12.2025	18.507	false	true	false	
58426650	1	Legal & General SICA	0.0	0.0	1	0			0.0	false	true	null	
57640203	1	New Capital UCITS Fund PLC	127.42549	0.0	1	0		30.06.2025	0.0	false	true	false	
35357809	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58426647	1	SSGA SPDR ETFs Europe I PLC	24.05630955	0.0	1	0		31.03.2025	0.47557	false	true	false	
58426644	1	Cronos Finance Fund S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
21464887	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11241179	1	Royal London Bond Funds ICVC	1.0079210898	0.0	1	0		31.03.2025	0.01497	false	true	false	
11241179	1	Royal London Bond Funds ICVC	1.0079210898	0.0	1	0		30.06.2025	0.01411	false	true	false	
11241179	1	Royal London Bond Funds ICVC	1.0079210898	0.0	1	0		30.09.2025	0.01366	false	true	false	
128418263	1	Carmignac Absolute Return Europe FCP	98.70744	0.0	1	0		31.12.2025	0.0	false	true	false	
24348418	1	DP GLOBAL STRATEGY L SICAV	129.06035	0.0	1	0		23.05.2025	1.881	false	true	false	
33784946	1	Working Capital Recovery ICAV	0.0	0.0	1	0		30.04.2025	2.815061	false	true	false	
125796622	1	Lazard High Quality Income Bond Fund	96.62312	0.0	1	0		30.06.2025	0.0	false	true	false	
125796622	1	Lazard High Quality Income Bond Fund	96.62312	0.0	1	0		15.08.2025	3.159	false	true	false	
125796622	1	Lazard High Quality Income Bond Fund	96.62312	0.0	1	0		15.08.2025	0.03248	false	true	false	
112951498	1	Devyani International Limited	1.3040313	0.0	1	0			0.0	false	true	null	
24348422	1	New Capital Fund Lux SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128418265	1	AXA IM World Access Vehicle ICAV	100.856895	0.0	1	0		07.04.2025	4.94	false	true	false	
26707734	1	iShares IV PLC	2.570059	0.0	1	0		25.06.2025	0.05089	false	true	false	
26707734	1	iShares IV PLC	2.570059	0.0	1	0		25.06.2025	0.00318	false	true	false	
26707734	1	iShares IV PLC	2.570059	0.0	1	0		24.12.2025	0.05798	false	true	false	
26969882	1	Candriam Index Arbitrage FCP	1586.660685	0.0	1	0		30.09.2025	0.0	false	true	false	
45581366	1	Northern Trust UCITS FGR Fun	13.26102075	0.0	1	0		20.05.2025	0.14578	false	true	false	
45581366	1	Northern Trust UCITS FGR Fun	13.26102075	0.0	1	0		19.11.2025	0.22159	false	true	false	
115310683	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
59475213	1	GlobalReach Multi-Strategy ICAV	103.30829085	0.0	1	0		31.12.2025	0.0	false	true	false	
39290079	1	HSBC Global Investment Funds SICAV	20.220231294	0.0	1	0		31.03.2025	0.0	false	true	false	
39290076	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
35357845	1	SICAV ODDO BHF SICAV	125.174582	0.0	1	0		31.10.2025	0.0	false	true	false	
1017472	1	Immersion Corporation	5.3873	0.0	1	0		24.01.2025	0.22161	false	true	false	
1017472	1	Immersion Corporation	5.3873	0.0	1	0		25.04.2025	0.03733	false	true	false	
1017472	1	Immersion Corporation	5.3873	0.0	1	0		08.08.2025	0.03633	false	true	false	
1017472	1	Immersion Corporation	5.3873	0.0	1	0		31.10.2025	0.03612	false	true	false	
37717162	1	abrdn SICAV I SICAV	9.9509531	0.0	1	0		30.09.2025	0.0	false	true	false	
31950706	1	Fidelity Investment Fund	1.640083059	0.0	1	0		18.01.2025	0.00524	false	true	false	
31950706	1	Fidelity Investment Fund	1.640083059	0.0	1	0		18.02.2025	0.00534	false	true	false	
31950706	1	Fidelity Investment Fund	1.640083059	0.0	1	0		18.03.2025	0.00535	false	true	false	
31950706	1	Fidelity Investment Fund	1.640083059	0.0	1	0		18.04.2025	0.02864	false	true	false	
31950706	1	Fidelity Investment Fund	1.640083059	0.0	1	0		18.05.2025	0.00522	false	true	false	
31950706	1	Fidelity Investment Fund	1.640083059	0.0	1	0		18.06.2025	0.00517	false	true	false	
31950706	1	Fidelity Investment Fund	1.640083059	0.0	1	0		18.07.2025	0.00505	false	true	false	
31950706	1	Fidelity Investment Fund	1.640083059	0.0	1	0		18.08.2025	0.00512	false	true	false	
31950706	1	Fidelity Investment Fund	1.640083059	0.0	1	0		18.09.2025	0.00504	false	true	false	
31950706	1	Fidelity Investment Fund	1.640083059	0.0	1	0		18.10.2025	0.00498	false	true	false	
31950706	1	Fidelity Investment Fund	1.640083059	0.0	1	0		18.11.2025	0.00493	false	true	false	
31950706	1	Fidelity Investment Fund	1.640083059	0.0	1	0		18.12.2025	0.00499	false	true	false	
128942394	1	Schroder International Selection Fund SICAV -Commodity Evolution	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128942393	1	Schroder International Selection Fund SICAV -Commodity Evolution	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37717160	1	Crown Alternative UCITS PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118194576	1	UI I SICAV	127.748345	0.0	1	0		31.12.2025	0.0	false	true	false	
128942387	1	Schroder International Selection Fund SICAV -Commodity Evolution	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128942386	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39290103	1	HSBC Global Investment Funds SICAV	11.50267775	0.0	1	0		31.03.2025	0.0	false	true	false	
115310715	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
128942346	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115310713	1	Goldman Sachs Funds III SICAV	4930.73811	0.0	1	0		30.09.2025	0.0	false	true	false	
39290107	1	HSBC Global Investment Funds SICAV	9.5013355	0.0	1	0		31.03.2025	0.0	false	true	false	
1017504	1	Kakao Corp.	32.9949	0.0	1	0		24.04.2025	0.03916	false	true	false	
39290080	1	HSBC Global Investment Funds SICAV	20.260475536	0.0	1	0		31.03.2025	0.0	false	true	false	
24348593	1	New Capital Fund Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24348598	1	New Capital Fund Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3901181	1	Harmony Capital Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
39289989	1	Morgan Stanley Investment Funds SICAV	20.26629	0.0	1	0		07.01.2025	0.26135	false	true	false	
39289989	1	Morgan Stanley Investment Funds SICAV	20.26629	0.0	1	0		04.04.2025	0.21774	false	true	false	
39289989	1	Morgan Stanley Investment Funds SICAV	20.26629	0.0	1	0		04.07.2025	0.2177	false	true	false	
39289989	1	Morgan Stanley Investment Funds SICAV	20.26629	0.0	1	0		06.10.2025	0.22584	false	true	false	
22775692	1	Ambev S.A.	1.9568575	0.0	1	0		09.01.2025	0.03622	false	true	false	
22775692	1	Ambev S.A.	1.9568575	0.0	1	0		17.01.2025	0.06277	false	true	false	
22775692	1	Ambev S.A.	1.9568575	0.0	1	0		14.04.2025	0.01832	false	true	false	
22775692	1	Ambev S.A.	1.9568575	0.0	1	0		17.07.2025	0.01901	false	true	false	
22775692	1	Ambev S.A.	1.9568575	0.0	1	0		14.10.2025	0.01924	false	true	false	
113999890	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26969921	1	Mirova Funds SICAV	90.640005	0.0	1	0		31.12.2025	0.0	false	true	false	
39289995	1	Fidelity Funds SICAV	11.100865	0.0	1	0		30.04.2025	0.0	false	true	false	
113999894	1	PrivilEdge SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1803973	1	Luxembourg Placement Fund FCP	1721.248205	0.0	1	0		11.12.2025	11.175	false	true	false	
113999892	1	PrivilEdge SICA	0.0	0.0	1	0			0.0	false	true	null	
11241032	1	iShares S&P/TSX Capped Information Technology Index ETF	45.56263638	0.0	1	0			0.0	false	true	false	
231141	1	Fidelity Funds SICAV	28.90133	0.0	1	0		08.08.2025	0.93562	false	true	false	
1017575	1	Icon PLC	144.363795	0.0	1	0			0.0	false	true	null	
128942405	1	Schroder International Selection Fund SICAV -Commodity Evolution	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128942404	1	Schroder International Selection Fund SICAV -Commodity Evolution	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43222142	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128942401	1	Schroder International Selection Fund SICAV -Commodity Evolution	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128942400	1	Schroder International Selection Fund SICAV -Commodity Evolution	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13338170	1	BlueBay Funds SICAV	120.80559816	0.0	1	0		08.01.2025	1.047	false	true	false	
13338170	1	BlueBay Funds SICAV	120.80559816	0.0	1	0		07.04.2025	0.93936	false	true	false	
13338170	1	BlueBay Funds SICAV	120.80559816	0.0	1	0		07.07.2025	0.90365	false	true	false	
13338170	1	BlueBay Funds SICAV	120.80559816	0.0	1	0		07.10.2025	0.67084	false	true	false	
128942427	1	Goldman Sachs Funds SICAV	12.406635	0.0	1	0		30.11.2025	0.0	false	true	false	
1804015	1	Japan Exchange Group, Inc.	8.470504	0.0	1	0		30.05.2025	0.10816	false	true	false	
1804015	1	Japan Exchange Group, Inc.	8.470504	0.0	1	0		30.05.2025	0.05693	false	true	false	
1804015	1	Japan Exchange Group, Inc.	8.470504	0.0	1	0		01.12.2025	0.12932	false	true	false	
13338163	1	First Sentier Investors Global Umbrella Fund PLC	10.751070175	0.0	1	0		31.12.2025	0.0	false	true	false	
31426337	1	Fidelity Funds SICAV	8.670399	0.0	1	0		08.08.2025	0.08932	false	true	false	
13338164	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
128942416	1	Goldman Sachs Funds SICAV	12.4145575	0.0	1	0			0.0	false	true	null	
22775387	1	Polar Capital Funds PLC	54.778535	0.0	1	0			0.0	false	true	null	
48203229	1	AB SICAV I SICAV	3.40818192	0.0	1	0		02.01.2025	0.03103	false	true	false	
48203229	1	AB SICAV I SICAV	3.40818192	0.0	1	0		03.02.2025	0.03219	false	true	false	
48203229	1	AB SICAV I SICAV	3.40818192	0.0	1	0		03.03.2025	0.03193	false	true	false	
48203229	1	AB SICAV I SICAV	3.40818192	0.0	1	0		01.04.2025	0.03169	false	true	false	
48203229	1	AB SICAV I SICAV	3.40818192	0.0	1	0		02.05.2025	0.02958	false	true	false	
48203229	1	AB SICAV I SICAV	3.40818192	0.0	1	0		02.06.2025	0.0302	false	true	false	
48203229	1	AB SICAV I SICAV	3.40818192	0.0	1	0		01.07.2025	0.02968	false	true	false	
48203229	1	AB SICAV I SICAV	3.40818192	0.0	1	0		01.08.2025	0.02781	false	true	false	
48203229	1	AB SICAV I SICAV	3.40818192	0.0	1	0		02.09.2025	0.02829	false	true	false	
48203229	1	AB SICAV I SICAV	3.40818192	0.0	1	0		01.10.2025	0.02893	false	true	false	
48203229	1	AB SICAV I SICAV	3.40818192	0.0	1	0		03.11.2025	0.02908	false	true	false	
48203229	1	AB SICAV I SICAV	3.40818192	0.0	1	0		01.12.2025	0.0293	false	true	false	
34309390	1	Fisher Investments Institutional Funds PLC	119.53468	0.0	1	0		30.09.2025	0.0	false	true	false	
22775389	1	Polar Capital Funds PLC	54.74403297	0.0	1	0			0.0	false	true	null	
493313	1	Aristocrat Leisure Limited	30.73835576	0.0	1	0		01.07.2025	0.22919	false	true	false	
493313	1	Aristocrat Leisure Limited	30.73835576	0.0	1	0		08.12.2025	0.26195	false	true	false	
23823980	1	Neuberger Berman Investment Funds PLC	12.7314575	0.0	1	0		31.12.2025	0.0	false	true	false	
23823970	1	Neuberger Berman Investment Funds PLC	13.7930725	0.0	1	0		31.12.2025	0.0	false	true	false	
119242770	1	BKB Sustainable	138.28	0.0	1	0		08.04.2025	2.155	false	true	true	
22775377	1	Polar Capital Funds PLC	50.26817277	0.0	1	0			0.0	false	true	null	
22775381	1	Polar Capital Funds PLC	50.35541	0.0	1	0			0.0	false	true	null	
119242773	1	BKB Sustainable	158.27	0.0	1	0		10.04.2025	0.36115	false	true	true	
22775371	1	GAM Star Fund PLC	29.03783435	0.0	1	0		29.08.2025	0.49109	false	true	false	
34309400	1	Fisher Investments Institutional Funds PLC	127.061055	0.0	1	0		30.09.2025	0.0	false	true	false	
48203210	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22775372	1	Polar Capital Funds PLC	50.293525	0.0	1	0			0.0	false	true	null	
48203208	1	Corum Butler UCITS ICA	110.273555	0.0	1	0			0.0	false	true	null	
24348267	1	Allianz Global Investors Fund SICAV	1845.1106375	0.0	1	0		30.09.2025	0.0	false	true	false	
22775366	1	Polar Capital Funds PLC	53.1362075	0.0	1	0			0.0	false	true	null	
23823990	1	Neuberger Berman Investment Funds PLC	9.18617022	0.0	1	0		06.01.2025	0.13004	false	true	false	
23823990	1	Neuberger Berman Investment Funds PLC	9.18617022	0.0	1	0		03.04.2025	0.11297	false	true	false	
23823990	1	Neuberger Berman Investment Funds PLC	9.18617022	0.0	1	0		03.07.2025	0.10356	false	true	false	
23823990	1	Neuberger Berman Investment Funds PLC	9.18617022	0.0	1	0		03.10.2025	0.11191	false	true	false	
23823988	1	Neuberger Berman Investment Funds PLC	12.69202	0.0	1	0		31.12.2025	0.0	false	true	false	
41125207	1	VanEck UCITS ETFs PL	45.445	0.0	1	0		31.12.2025	0.0	false	true	false	
111903119	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
34309414	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
133660889	1	Crown Global Opportunities VIII Feeder SCSP	0.0	0.0	1	0			0.0	false	true	null	
47416828	1	iShares PL	4.1154154	0.0	1	0		26.03.2025	0.11919	false	true	false	
47416828	1	iShares PL	4.1154154	0.0	1	0		26.03.2025	0.00117	false	true	false	
47416828	1	iShares PL	4.1154154	0.0	1	0		24.09.2025	0.10302	false	true	false	
138120971	1	Hamilton Lane Global Private Infrastructure Fund SICAV-RAIF	100.49643715	0.0	1	0			0.0	false	true	null	
54232073	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
119242792	1	Crown Asia-Pacific Private Equity V Feeder plc	0.0	0.0	1	0			0.0	false	true	null	
54232077	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
22775392	1	Polar Capital Funds PLC	54.839545	0.0	1	0			0.0	false	true	null	
23823957	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48203233	1	AB FCP I FCP	3.3159009	0.0	1	0		02.01.2025	0.02929	false	true	false	
48203233	1	AB FCP I FCP	3.3159009	0.0	1	0		03.02.2025	0.03039	false	true	false	
48203233	1	AB FCP I FCP	3.3159009	0.0	1	0		03.03.2025	0.03015	false	true	false	
48203233	1	AB FCP I FCP	3.3159009	0.0	1	0		01.04.2025	0.02992	false	true	false	
48203233	1	AB FCP I FCP	3.3159009	0.0	1	0		02.05.2025	0.02793	false	true	false	
48203233	1	AB FCP I FCP	3.3159009	0.0	1	0		02.06.2025	0.02852	false	true	false	
48203233	1	AB FCP I FCP	3.3159009	0.0	1	0		01.07.2025	0.02803	false	true	false	
48203233	1	AB FCP I FCP	3.3159009	0.0	1	0		01.08.2025	0.02626	false	true	false	
48203233	1	AB FCP I FCP	3.3159009	0.0	1	0		02.09.2025	0.02671	false	true	false	
48203233	1	AB FCP I FCP	3.3159009	0.0	1	0		01.10.2025	0.02732	false	true	false	
48203233	1	AB FCP I FCP	3.3159009	0.0	1	0		03.11.2025	0.02746	false	true	false	
48203233	1	AB FCP I FCP	3.3159009	0.0	1	0		01.12.2025	0.02766	false	true	false	
128942318	1	New Capital UCITS Fund PLC	83.0198775	0.0	1	0		15.01.2025	2.667	false	true	false	
128942318	1	New Capital UCITS Fund PLC	83.0198775	0.0	1	0		15.07.2025	2.322	false	true	false	
18056788	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10979311	1	Edmond de Rothschild India FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
48203156	1	Janus Henderson Horizon Fund SICAV	22.8055734	0.0	1	0		30.06.2025	0.04007	false	true	false	
128942307	1	New Capital UCITS Fund PLC	91.346425	0.0	1	0		30.06.2025	0.0	false	true	false	
41125180	1	Morant Wright Funds (Ireland) PLC	13.8162754632	0.0	1	0		31.10.2025	0.0	false	true	false	
47416707	1	Heptagon Fund ICAV	99.53828345	0.0	1	0			0.0	false	true	null	
111903225	1	Baillie Gifford Worldwide Funds PLC	9.989242575	0.0	1	0		30.09.2025	0.0	false	true	false	
39290114	1	HSBC Global Investment Funds SICAV	18.4705165	0.0	1	0		13.06.2025	0.16119	false	true	false	
19891831	1	BlackRock Global Funds SICAV	12.9330195	0.0	1	0		31.08.2025	0.0	false	true	false	
111903216	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
47416718	1	iShares PL	5.071225	0.0	1	0		26.03.2025	0.14888	false	true	false	
47416718	1	iShares PL	5.071225	0.0	1	0		24.09.2025	0.13126	false	true	false	
47416717	1	Columbia Threadneedle (Lux) III SICAV	18.42562449	0.0	1	0			0.0	false	true	null	
23561784	1	The Social Chain AG	0.00325675	0.0	1	0			0.0	false	true	null	
48203199	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
39290167	1	Man Multi-Strategy Fund	0.0	0.0	1	0			0.0	false	true	null	
138121051	1	Hamilton Lane Global Private Infrastructure Fund SICAV-RAIF	101.008309875	0.0	1	0			0.0	false	true	null	
138121041	1	UBS (CH) Index Fund	975.3310525	0.0	1	0		22.05.2025	5.393	false	true	true	
39290151	1	AB SICAV I SICAV	75.20037	0.0	1	0		01.10.2025	0.40407	false	true	false	
118718562	1	Partners Group Direct Equity II ELTIF SICAV	8666.32629455	0.0	1	0			0.0	false	true	null	
39290145	1	AB SICAV I SICAV	11.423665	0.0	1	0		02.01.2025	0.03179	false	true	false	
39290145	1	AB SICAV I SICAV	11.423665	0.0	1	0		03.02.2025	0.03197	false	true	false	
39290145	1	AB SICAV I SICAV	11.423665	0.0	1	0		03.03.2025	0.03138	false	true	false	
39290145	1	AB SICAV I SICAV	11.423665	0.0	1	0		01.04.2025	0.02415	false	true	false	
39290145	1	AB SICAV I SICAV	11.423665	0.0	1	0		02.05.2025	0.01775	false	true	false	
39290145	1	AB SICAV I SICAV	11.423665	0.0	1	0		02.06.2025	0.01777	false	true	false	
39290145	1	AB SICAV I SICAV	11.423665	0.0	1	0		01.07.2025	0.01234	false	true	false	
39290145	1	AB SICAV I SICAV	11.423665	0.0	1	0		01.08.2025	0.0274	false	true	false	
39290145	1	AB SICAV I SICAV	11.423665	0.0	1	0		02.09.2025	0.02751	false	true	false	
39290145	1	AB SICAV I SICAV	11.423665	0.0	1	0		01.10.2025	0.02743	false	true	false	
39290145	1	AB SICAV I SICAV	11.423665	0.0	1	0		03.11.2025	0.03092	false	true	false	
39290145	1	AB SICAV I SICAV	11.423665	0.0	1	0		01.12.2025	0.03093	false	true	false	
39290144	1	HSBC Global Investment Funds SICAV	10.781494677	0.0	1	0		31.03.2025	0.0	false	true	false	
48203169	1	AB SICAV I SICAV	5.3889864	0.0	1	0		02.01.2025	0.04038	false	true	false	
48203169	1	AB SICAV I SICAV	5.3889864	0.0	1	0		03.02.2025	0.04032	false	true	false	
48203169	1	AB SICAV I SICAV	5.3889864	0.0	1	0		03.03.2025	0.04003	false	true	false	
48203169	1	AB SICAV I SICAV	5.3889864	0.0	1	0		01.04.2025	0.03954	false	true	false	
48203169	1	AB SICAV I SICAV	5.3889864	0.0	1	0		02.05.2025	0.03802	false	true	false	
48203169	1	AB SICAV I SICAV	5.3889864	0.0	1	0		02.06.2025	0.03789	false	true	false	
48203169	1	AB SICAV I SICAV	5.3889864	0.0	1	0		01.07.2025	0.03719	false	true	false	
48203169	1	AB SICAV I SICAV	5.3889864	0.0	1	0		01.08.2025	0.03418	false	true	false	
48203169	1	AB SICAV I SICAV	5.3889864	0.0	1	0		02.09.2025	0.03434	false	true	false	
48203169	1	AB SICAV I SICAV	5.3889864	0.0	1	0		01.10.2025	0.03456	false	true	false	
48203169	1	AB SICAV I SICAV	5.3889864	0.0	1	0		03.11.2025	0.03457	false	true	false	
48203169	1	AB SICAV I SICAV	5.3889864	0.0	1	0		01.12.2025	0.03449	false	true	false	
24348385	1	Four Kings Fund	74.47722	0.0	1	0		31.12.2025	0.0	false	true	false	
24348393	1	New Capital Fund Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
142315493	1	Gabriel Resources Ltd.	0.04623888	0.0	1	0			0.0	false	true	false	
24348383	1	Four Kings Fund	59.2	0.0	1	0		31.12.2025	0.0	false	true	false	
47416702	1	iShares plc	3.98523845	0.0	1	0		26.03.2025	0.08544	false	true	false	
47416702	1	iShares plc	3.98523845	0.0	1	0		26.03.2025	3.28E-4	false	true	false	
47416702	1	iShares plc	3.98523845	0.0	1	0		24.09.2025	0.0767	false	true	false	
23299798	1	WAAF SICAV-SIF	29.96	0.0	1	0		06.03.2025	13.87	false	true	false	
23299798	1	WAAF SICAV-SIF	29.96	0.0	1	0		13.06.2025	9.25	false	true	false	
2852754	1	Columbia Threadneedle (Lux) I SICAV	4.010765625	0.0	1	0		30.01.2025	0.01426	false	true	false	
2852754	1	Columbia Threadneedle (Lux) I SICAV	4.010765625	0.0	1	0		30.01.2025	0.00479	false	true	false	
2852754	1	Columbia Threadneedle (Lux) I SICAV	4.010765625	0.0	1	0		27.02.2025	0.01413	false	true	false	
2852754	1	Columbia Threadneedle (Lux) I SICAV	4.010765625	0.0	1	0		27.02.2025	0.00474	false	true	false	
2852754	1	Columbia Threadneedle (Lux) I SICAV	4.010765625	0.0	1	0		28.03.2025	0.01516	false	true	false	
2852754	1	Columbia Threadneedle (Lux) I SICAV	4.010765625	0.0	1	0		28.03.2025	0.0051	false	true	false	
2852754	1	Columbia Threadneedle (Lux) I SICAV	4.010765625	0.0	1	0		28.04.2025	0.01898	false	true	false	
2852754	1	Columbia Threadneedle (Lux) I SICAV	4.010765625	0.0	1	0		28.05.2025	0.019	false	true	false	
2852754	1	Columbia Threadneedle (Lux) I SICAV	4.010765625	0.0	1	0		27.06.2025	0.01759	false	true	false	
2852754	1	Columbia Threadneedle (Lux) I SICAV	4.010765625	0.0	1	0		30.07.2025	0.01783	false	true	false	
2852754	1	Columbia Threadneedle (Lux) I SICAV	4.010765625	0.0	1	0		28.08.2025	0.01764	false	true	false	
2852754	1	Columbia Threadneedle (Lux) I SICAV	4.010765625	0.0	1	0		29.09.2025	0.01754	false	true	false	
2852754	1	Columbia Threadneedle (Lux) I SICAV	4.010765625	0.0	1	0		30.10.2025	0.01764	false	true	false	
2852754	1	Columbia Threadneedle (Lux) I SICAV	4.010765625	0.0	1	0		26.11.2025	0.01772	false	true	false	
142315461	1	Resolute Holdings Management Inc	163.5441675	0.0	1	0			0.0	false	true	null	
127107155	1	Nomura Funds Ireland PLC	137.52613305	0.0	1	0		31.12.2025	0.0	false	true	false	
143888210	1	WiMi Hologram Cloud Inc.	1.8776325	0.0	1	0			0.0	false	true	null	
1279957	1	PIMCO Funds Global Investors Series PLC	46.3545475	0.0	1	0		31.12.2025	0.0	false	true	false	
1279947	1	PIMCO Funds Global Investors Series PLC	45.110715	0.0	1	0		31.12.2025	0.0	false	true	false	
128680050	1	Goldman Sachs Funds III SICAV	188.6584925	0.0	1	0		08.01.2025	0.35546	false	true	false	
128680050	1	Goldman Sachs Funds III SICAV	188.6584925	0.0	1	0		07.02.2025	0.35464	false	true	false	
128680050	1	Goldman Sachs Funds III SICAV	188.6584925	0.0	1	0		07.03.2025	0.34271	false	true	false	
128680050	1	Goldman Sachs Funds III SICAV	188.6584925	0.0	1	0		09.04.2025	0.32781	false	true	false	
128680050	1	Goldman Sachs Funds III SICAV	188.6584925	0.0	1	0		09.05.2025	0.32329	false	true	false	
128680050	1	Goldman Sachs Funds III SICAV	188.6584925	0.0	1	0		06.06.2025	0.3211	false	true	false	
128680050	1	Goldman Sachs Funds III SICAV	188.6584925	0.0	1	0		09.07.2025	0.30999	false	true	false	
128680050	1	Goldman Sachs Funds III SICAV	188.6584925	0.0	1	0		07.08.2025	0.31513	false	true	false	
128680050	1	Goldman Sachs Funds III SICAV	188.6584925	0.0	1	0		08.09.2025	0.3096	false	true	false	
128680050	1	Goldman Sachs Funds III SICAV	188.6584925	0.0	1	0		14.10.2025	0.31272	false	true	false	
128680050	1	Goldman Sachs Funds III SICAV	188.6584925	0.0	1	0		07.11.2025	0.31385	false	true	false	
128680050	1	Goldman Sachs Funds III SICAV	188.6584925	0.0	1	0		05.12.2025	0.31365	false	true	false	
128680049	1	Goldman Sachs Funds III SICAV	325.19076802	0.0	1	0			0.0	false	true	null	
23824052	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22775483	1	Sands Capital Funds PLC	14.51402	0.0	1	0		31.10.2025	0.0	false	true	false	
58426527	1	BlueBox Funds SICAV	1568.3460225	0.0	1	0		31.12.2025	0.0	false	true	false	
115310898	1	Premium Selection UCITS ICAV	116.993062775	0.0	1	0		31.03.2025	0.0	false	true	false	
127631478	1	Goldman Sachs Funds SICAV	16.4889621	0.0	1	0		30.11.2025	0.0	false	true	false	
139956153	1	LogicMark, Inc.	0.0	0.0	1	0		28.10.2025	0.0	false	true	false	
139956153	1	LogicMark, Inc.	0.0	0.0	1	0			0.0	false	true	false	
19891904	1	Nordea 1 SICAV	40.4586983	0.0	1	0		31.12.2025	0.0	false	true	false	
10192748	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0			0.0	false	true	null	
128946094	1	Janus Henderson Capital Funds PLC	10.48939	0.0	1	0			0.0	false	true	null	
24873336	1	Goldman Sachs Structured Investments SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128946092	1	Janus Henderson Capital Funds PLC	10.5606925	0.0	1	0			0.0	false	true	null	
51874578	1	Goldman Sachs Funds III SICAV	231.93643	0.0	1	0		30.09.2025	0.0	false	true	false	
128946090	1	Janus Henderson Capital Funds PLC	14.212965	0.0	1	0			0.0	false	true	null	
128946087	1	Janus Henderson Capital Funds PLC	14.339725	0.0	1	0			0.0	false	true	null	
493578	1	Masimo Corp.	103.040035	0.0	1	0			0.0	false	true	null	
120033078	1	Invesco Zodiac Funds FCP-SIF	88.2867385	0.0	1	0		31.12.2025	0.0	false	true	false	
1280006	1	PIMCO Funds Global Investors Series PLC	50.3474875	0.0	1	0		31.12.2025	0.0	false	true	false	
34048549	1	Swisscanto (LU) Bond Fund FCP	98.84	0.0	1	0		31.01.2025	2.673	false	true	false	
34048548	1	Swisscanto (LU) Bond Fund FCP	100.894115	0.0	1	0		31.01.2025	2.698	false	true	false	
21465444	1	BlueBay Funds SICAV	108.207845	0.0	1	0		30.06.2025	0.0	false	true	false	
21465443	1	Payden Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
493602	1	A&Q Stable Alpha Ltd	37154.78205	0.0	1	0		31.12.2025	0.0	false	true	false	
34048559	1	Swisscanto (LU) Bond Fund FC	151.6762625	0.0	1	0		31.01.2025	8.018	false	true	false	
34048558	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
34048557	1	Swisscanto (LU) Bond Fund FCP	118.424735	0.0	1	0		31.01.2025	7.021	false	true	false	
34048556	1	Swisscanto (LU) Bond Fund FCP	115.93	0.0	1	0		31.01.2025	6.972	false	true	false	
34048555	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
34048567	1	Swisscanto (LU) Bond Fund FCP	66.65912538	0.0	1	0		31.01.2025	1.305	false	true	false	
124489563	1	Goldman Sachs Funds III SICAV	1081.5797	0.0	1	0			0.0	false	true	null	
34048566	1	Swisscanto (LU) Bond Fund FCP	93.54888	0.0	1	0		31.01.2025	2.2	false	true	false	
34048565	1	Swisscanto (LU) Bond Fund FCP	114.423585	0.0	1	0		31.01.2025	1.684	false	true	false	
34048564	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
34048563	1	Swisscanto (LU) Bond Fund FCP	103.04	0.0	1	0		31.01.2025	1.1894209829	false	true	false	
34048562	1	Swisscanto (LU) Bond Fund FCP	140.74377572	0.0	1	0		31.01.2025	0.94241	false	true	false	
34048561	1	Swisscanto (LU) Bond Fund FCP	215.308395	0.0	1	0		31.01.2025	1.521	false	true	false	
34048560	1	Swisscanto (LU) Bond Fund FC	144.906765	0.0	1	0		31.01.2025	7.259	false	true	false	
34048574	1	Swisscanto (LU) Bond Fund FCP	103.21	0.0	1	0		31.01.2025	3.996	false	true	false	
34048573	1	Swisscanto (LU) Bond Fund FCP	109.3067325	0.0	1	0		31.01.2025	4.429	false	true	false	
34048572	1	Swisscanto (LU) Bond Fund FC	81.0	0.0	1	0		31.01.2025	1.9592600081	false	true	false	
51874603	1	Goldman Sachs Funds III SICAV	5539.09901	0.0	1	0		30.09.2025	0.0	false	true	false	
493626	1	A&Q Stable Growth Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51874601	1	Goldman Sachs Funds III SICAV	223.459575	0.0	1	0		30.09.2025	0.0	false	true	false	
34048568	1	Swisscanto (LU) Bond Fund FCP	62.78169156	0.0	1	0		31.01.2025	1.639	false	true	false	
28805623	1	SSgA SPDR ETFs Europe II PL	53.8967675	0.0	1	0		31.03.2025	0.59387	false	true	false	
34048583	1	Swisscanto (LU) Equity Fund FCP	315.709345	0.0	1	0		31.03.2025	0.53944	false	true	false	
28805622	1	SSgA SPDR ETFs Europe II PL	38.028	0.0	1	0		31.03.2025	0.50604	false	true	false	
34048582	1	Swisscanto (LU) Equity Fund FCP	272.02237	0.0	1	0		31.03.2025	8.772	false	true	false	
134709318	1	BNB Plus Corp	0.0	0.0	1	0		14.03.2025	0.0	false	true	false	
134709318	1	BNB Plus Corp	0.0	0.0	1	0			0.0	false	true	false	
28805621	1	SSgA SPDR ETFs Europe II PL	51.7893825	0.0	1	0		31.03.2025	0.59082	false	true	false	
34048581	1	Swisscanto (LU) Equity Fund FCP	144.404295	0.0	1	0		31.03.2025	1.0710152471	false	true	false	
34048579	1	Swisscanto (LU) Equity Fund FCP	536.020505	0.0	1	0		18.07.2025	2.4	false	true	false	
124489519	1	AQR UCITS Funds SICAV	133.48953	0.0	1	0		31.03.2025	1.529	false	true	false	
124489519	1	AQR UCITS Funds SICAV	133.48953	0.0	1	0		29.04.2025	1.604	false	true	false	
28805618	1	SSgA SPDR ETFs Europe II PLC	28.44573625	0.0	1	0		31.03.2025	0.8075	false	true	false	
124489518	1	AQR UCITS Funds SICAV	133.871035	0.0	1	0		31.03.2025	4.211	false	true	false	
28805617	1	SSgA SPDR ETFs Europe II PL	33.35768625	0.0	1	0		31.03.2025	0.71838	false	true	false	
34048577	1	Swisscanto (LU) Equity Fund FCP	0.0	0.0	1	0		26.02.2025	0.0	false	true	false	
28805616	1	SSgA SPDR ETFs Europe II PL	58.2066075	0.0	1	0		31.03.2025	0.34269	false	true	false	
34048576	1	Swisscanto (LU) Equity Fund FCP	374.647215	0.0	1	0		31.03.2025	4.091	false	true	false	
51612507	1	iShares IV Public Limited Company	4.6707378	0.0	1	0		25.06.2025	0.07136	false	true	false	
51612507	1	iShares IV Public Limited Company	4.6707378	0.0	1	0		24.12.2025	0.05686	false	true	false	
48204438	1	AB FCP I FCP	3.02280108	0.0	1	0		02.01.2025	0.0347	false	true	false	
48204438	1	AB FCP I FCP	3.02280108	0.0	1	0		03.02.2025	0.03578	false	true	false	
48204438	1	AB FCP I FCP	3.02280108	0.0	1	0		03.03.2025	0.03549	false	true	false	
48204438	1	AB FCP I FCP	3.02280108	0.0	1	0		01.04.2025	0.03522	false	true	false	
48204438	1	AB FCP I FCP	3.02280108	0.0	1	0		02.05.2025	0.03288	false	true	false	
48204438	1	AB FCP I FCP	3.02280108	0.0	1	0		02.06.2025	0.03357	false	true	false	
48204438	1	AB FCP I FCP	3.02280108	0.0	1	0		01.07.2025	0.033	false	true	false	
48204438	1	AB FCP I FCP	3.02280108	0.0	1	0		01.08.2025	0.03108	false	true	false	
48204438	1	AB FCP I FCP	3.02280108	0.0	1	0		02.09.2025	0.03161	false	true	false	
48204438	1	AB FCP I FCP	3.02280108	0.0	1	0		01.10.2025	0.03232	false	true	false	
48204438	1	AB FCP I FCP	3.02280108	0.0	1	0		03.11.2025	0.03249	false	true	false	
48204438	1	AB FCP I FCP	3.02280108	0.0	1	0		01.12.2025	0.03273	false	true	false	
51612506	1	NOMURA FUND SOLUTIONS SICAV	26.9664483	0.0	1	0		31.03.2025	0.0	false	true	false	
3115108	1	SeeBeteiligungs AG	1230.0	0.0	1	0		15.05.2025	11.0	false	true	true	
3115108	1	SeeBeteiligungs AG	1230.0	0.0	1	0			0.0	false	true	false	
110071518	1	Managed Investments PCC Lt	6221.402	0.0	1	0		31.05.2025	0.0	false	true	false	
19892605	1	BlackRock Global Funds SICAV	11.193915	0.0	1	0		31.08.2025	0.0	false	true	false	
1804361	1	Biene Bank im Rheintal Genossenschaft	239.0	0.0	1	0		16.04.2025	6.5	false	true	true	
110071516	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
28281335	1	Fidelity Funds SICAV	10.758755	0.0	1	0		30.04.2025	0.0	false	true	false	
127635392	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6184805344	0.0	1	0		31.01.2025	0.08314	false	true	false	
127635392	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6184805344	0.0	1	0		28.02.2025	0.08162	false	true	false	
127635392	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6184805344	0.0	1	0		31.03.2025	0.0724	false	true	false	
127635392	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6184805344	0.0	1	0		30.04.2025	0.08424	false	true	false	
127635392	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6184805344	0.0	1	0		30.05.2025	0.08162	false	true	false	
127635392	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6184805344	0.0	1	0		30.06.2025	0.07461	false	true	false	
127635392	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6184805344	0.0	1	0		31.07.2025	0.07822	false	true	false	
127635392	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6184805344	0.0	1	0		29.08.2025	0.07415	false	true	false	
127635392	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6184805344	0.0	1	0		30.09.2025	0.07332	false	true	false	
127635392	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6184805344	0.0	1	0		31.10.2025	0.07974	false	true	false	
127635392	1	Aegon Asset Management Investment Company (Ireland) PLC	11.6184805344	0.0	1	0		28.11.2025	0.07414	false	true	false	
124489520	1	AQR UCITS Funds SICAV	160.04397258	0.0	1	0			0.0	false	true	null	
120033092	1	Schroders Capital Semi-Liquid SICAV	106.216575	0.0	1	0		31.12.2025	0.0	false	true	false	
120033091	1	Schroders Capital Semi-Liquid SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120033090	1	Schroders Capital Semi-Liquid SICAV	107.11916	0.0	1	0		31.12.2025	0.0	false	true	false	
120033089	1	Schroders Capital Semi-Liquid SICAV	102.10518	0.0	1	0		31.12.2025	0.0	false	true	false	
48204468	1	Pointsbet Holdings Limited	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
120033099	1	Schroders Capital Semi-Liquid SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1542264	1	SEB Obligationsfond Flexibel SEK	0.9599549516	0.0	1	0		31.12.2025	0.0	false	true	false	
29591991	1	BrainChip Holdings Ltd	0.0924581	0.0	1	0			0.0	false	true	null	
51612562	1	BCV FUND (LUX) FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10979382	1	Edmond de Rothschild SICAV	319.877985	0.0	1	0		30.09.2025	3.943	false	true	false	
56593356	1	Vontobel Fund SICAV	71.46095	0.0	1	0		08.01.2025	0.4086	false	true	false	
56593356	1	Vontobel Fund SICAV	71.46095	0.0	1	0		07.02.2025	0.3926	false	true	false	
56593356	1	Vontobel Fund SICAV	71.46095	0.0	1	0		07.03.2025	0.38178	false	true	false	
56593356	1	Vontobel Fund SICAV	71.46095	0.0	1	0		07.04.2025	0.36874	false	true	false	
56593356	1	Vontobel Fund SICAV	71.46095	0.0	1	0		12.05.2025	0.35928	false	true	false	
56593356	1	Vontobel Fund SICAV	71.46095	0.0	1	0		06.06.2025	0.35211	false	true	false	
56593356	1	Vontobel Fund SICAV	71.46095	0.0	1	0		07.07.2025	0.34337	false	true	false	
56593356	1	Vontobel Fund SICAV	71.46095	0.0	1	0		07.08.2025	0.34901	false	true	false	
56593356	1	Vontobel Fund SICAV	71.46095	0.0	1	0		05.09.2025	0.34488	false	true	false	
56593356	1	Vontobel Fund SICAV	71.46095	0.0	1	0		07.10.2025	0.34612	false	true	false	
56593356	1	Vontobel Fund SICAV	71.46095	0.0	1	0		07.11.2025	0.34929	false	true	false	
56593356	1	Vontobel Fund SICAV	71.46095	0.0	1	0		05.12.2025	0.34864	false	true	false	
28019007	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20941223	1	Amundi Funds SICAV	699.3638	0.0	1	0		30.06.2025	0.0	false	true	false	
1280178	1	Pictet SICAV	280.462005	0.0	1	0		30.09.2025	9.864	false	true	false	
1280176	1	Pictet SICAV	78.245745	0.0	1	0		10.12.2025	3.298	false	true	false	
1280183	1	Pictet SICAV	317.59826	0.0	1	0		30.09.2025	12.785	false	true	false	
1280181	1	Pictet SICAV	250.84419	0.0	1	0		30.09.2025	8.448	false	true	false	
10192957	1	Edmond de Rothschild Prifund SICAV	0.0	0.0	1	0			0.0	false	true	null	
14649461	1	AB SICAV I SICAV	9.2138675	0.0	1	0		02.01.2025	0.03816	false	true	false	
14649461	1	AB SICAV I SICAV	9.2138675	0.0	1	0		03.02.2025	0.0382	false	true	false	
14649461	1	AB SICAV I SICAV	9.2138675	0.0	1	0		03.03.2025	0.03764	false	true	false	
14649461	1	AB SICAV I SICAV	9.2138675	0.0	1	0		01.04.2025	0.03698	false	true	false	
14649461	1	AB SICAV I SICAV	9.2138675	0.0	1	0		02.05.2025	0.03449	false	true	false	
14649461	1	AB SICAV I SICAV	9.2138675	0.0	1	0		02.06.2025	0.03421	false	true	false	
14649461	1	AB SICAV I SICAV	9.2138675	0.0	1	0		01.07.2025	0.0332	false	true	false	
14649461	1	AB SICAV I SICAV	9.2138675	0.0	1	0		01.08.2025	0.04911	false	true	false	
14649461	1	AB SICAV I SICAV	9.2138675	0.0	1	0		02.09.2025	0.04888	false	true	false	
14649461	1	AB SICAV I SICAV	9.2138675	0.0	1	0		01.10.2025	0.04854	false	true	false	
14649461	1	AB SICAV I SICAV	9.2138675	0.0	1	0		03.11.2025	0.04917	false	true	false	
14649461	1	AB SICAV I SICAV	9.2138675	0.0	1	0		01.12.2025	0.04886	false	true	false	
29067537	1	Goldman Sachs Funds III SICAV	597.784315	0.0	1	0		30.09.2025	0.0	false	true	false	
29067536	1	Goldman Sachs Funds III SICAV	406.637805	0.0	1	0		18.12.2025	12.495	false	true	false	
132878144	1	UBS (Lux) Private Equity Growth V SCSp SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10192937	1	Edmond de Rothschild Prifund SICA	0.0	0.0	1	0			0.0	false	true	null	
29067535	1	Goldman Sachs Funds III SICAV	565.81844	0.0	1	0		30.09.2025	0.0	false	true	false	
20154758	1	HSBC Global Investment Funds SICAV	10.432766	0.0	1	0		13.06.2025	0.34509	false	true	false	
1280171	1	Pictet SICAV	132.7573325	0.0	1	0		30.09.2025	2.994	false	true	false	
1280169	1	Pictet SICAV	79.16162	0.0	1	0		10.12.2025	2.199	false	true	false	
51612585	1	BCV FUND (LUX) FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1280174	1	Pictet SICAV	142.8189075	0.0	1	0		30.09.2025	3.686	false	true	false	
1280172	1	Pictet SICAV	124.51001	0.0	1	0		30.09.2025	2.442	false	true	false	
111119965	1	Lazard Global Investment Funds PLC	100.3267	0.0	1	0		31.03.2025	0.0	false	true	false	
20154876	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
124489658	1	AQR UCITS Funds SICAV	119.708975	0.0	1	0		31.03.2025	1.538	false	true	false	
124489658	1	AQR UCITS Funds SICAV	119.708975	0.0	1	0		29.04.2025	1.464	false	true	false	
124489657	1	AQR UCITS Funds SICAV	124.882405	0.0	1	0		31.03.2025	2.735	false	true	false	
1280192	1	PIMCO Funds Global Investors Series PLC	13.420715	0.0	1	0		31.03.2025	0.30623	false	true	false	
1280192	1	PIMCO Funds Global Investors Series PLC	13.420715	0.0	1	0		30.06.2025	0.2346	false	true	false	
1280192	1	PIMCO Funds Global Investors Series PLC	13.420715	0.0	1	0		30.09.2025	0.24682	false	true	false	
14911543	1	abrdn SICAV II SICAV	15.7823093376	0.0	1	0		31.12.2025	0.0	false	true	false	
2590975	1	Amot Investments Ltd.	6.21475	0.0	1	0		11.03.2025	0.06502	false	true	false	
2590975	1	Amot Investments Ltd.	6.21475	0.0	1	0		11.03.2025	0.05539	false	true	false	
2590975	1	Amot Investments Ltd.	6.21475	0.0	1	0		11.06.2025	0.06352	false	true	false	
2590975	1	Amot Investments Ltd.	6.21475	0.0	1	0		10.09.2025	0.06478	false	true	false	
2590975	1	Amot Investments Ltd.	6.21475	0.0	1	0		30.11.2025	0.06649	false	true	false	
135495922	1	Nordea 1 SICAV	95.88346555	0.0	1	0		31.12.2025	0.0	false	true	false	
24873345	1	Aviva Investors SICAV	11.3264182	0.0	1	0		31.12.2025	0.0	false	true	false	
1018125	1	Nordea 1 SICAV	35.8162477	0.0	1	0		31.12.2025	0.0	false	true	false	
110071685	1	abrdn SICAV I SICAV	9.57047165	0.0	1	0		30.09.2025	0.0	false	true	false	
110071684	1	Goldman Sachs Funds II PLC	10.47155864	0.0	1	0		31.12.2025	0.0	false	true	false	
52922934	1	Franklin Templeton Investment Funds SICAV	11.709455	0.0	1	0		30.06.2025	0.0	false	true	false	
37456681	1	Sherborne Investors (Guernsey) C Ltd	0.443323296	0.0	1	0		23.05.2025	0.0011	false	true	false	
26970248	1	Vontobel Fund SICAV	95.14	0.0	1	0		31.08.2025	0.0	false	true	false	
26970242	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52922942	1	Franklin Templeton Investment Funds SICAV	10.8617475	0.0	1	0		30.06.2025	0.0	false	true	false	
52922941	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
52922937	1	Franklin Templeton Investment Funds SICAV	9.519015	0.0	1	0		08.07.2025	0.48052	false	true	false	
52922936	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
44534663	1	CPR Invest SICAV	193.33929	0.0	1	0		31.12.2025	0.0	false	true	false	
143622575	1	Pictet SICAV	101.34462	0.0	1	0		30.09.2025	1.386	false	true	false	
139428201	1	Nordea 1 SICAV	93.466864	0.0	1	0			0.0	false	true	null	
44534670	1	CPR Invest SICAV	186.45359	0.0	1	0		31.12.2025	0.0	false	true	false	
128421512	1	Rockefeller Capital Management UCITS ICAV	105.987205	0.0	1	0			0.0	false	true	null	
44534678	1	CPR Invest SICAV	153.12308	0.0	1	0		31.12.2025	0.0	false	true	false	
19892252	1	BlackRock Global Funds SICAV	11.8916725	0.0	1	0		31.08.2025	0.0	false	true	false	
44534675	1	CPR Invest SICAV	173.473115	0.0	1	0		31.12.2025	0.0	false	true	false	
27756690	1	Morgan Stanley Investment Funds SICAV	32.9179875	0.0	1	0		31.03.2025	0.0	false	true	false	
127635116	1	Goldman Sachs Funds II SICAV	53.0709494	0.0	1	0		15.12.2025	1.563	false	true	false	
44534687	1	UBS (Lux) Equity Fund FCP	210.525625	0.0	1	0		30.11.2025	0.0	false	true	false	
134971699	1	Wellington Management Funds (Luxembourg) III SICAV	7.6161905086	0.0	1	0			0.0	false	true	null	
110071729	1	Capital International Fund SICAV	18.1346025	0.0	1	0		31.12.2025	0.0	false	true	false	
127635108	1	Goldman Sachs Funds II SICAV	53.39851524	0.0	1	0		15.12.2025	1.744	false	true	false	
10717665	1	SGKB (Lux) Fund FCP	107.99383	0.0	1	0		28.10.2025	0.0	false	true	false	
52922981	1	Franklin Templeton Investment Funds SICAV	11.677765	0.0	1	0		30.06.2025	0.0	false	true	false	
34048836	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	17.6701632291	0.0	1	0		31.03.2025	0.38114	false	true	false	
52922980	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
59738827	1	Morgan Stanley Investment Funds SICAV	30.4301415	0.0	1	0		31.12.2025	0.0	false	true	false	
52922978	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52922976	1	Format	122.49102	0.0	1	0		15.01.2025	2.63426	false	true	true	
120295009	1	HSBC ETFs PLC	9.840968	0.0	1	0		31.12.2025	0.0	false	true	false	
10717672	1	SGKB (Lux) Fund FCP	163.77	0.0	1	0		30.09.2025	0.0	false	true	false	
27756788	1	HSBC Global Investment Funds SICAV	8.45409975	0.0	1	0		31.03.2025	0.0	false	true	false	
32213176	1	Xtrackers II SICAV	74.68193	0.0	1	0		06.03.2025	0.67592	false	true	false	
32213176	1	Xtrackers II SICAV	74.68193	0.0	1	0		05.06.2025	0.53653	false	true	false	
32213176	1	Xtrackers II SICAV	74.68193	0.0	1	0		04.09.2025	0.4915	false	true	false	
32213176	1	Xtrackers II SICAV	74.68193	0.0	1	0		04.12.2025	0.5662	false	true	false	
20416610	1	Goldman Sachs Funds III SICAV	5727.1	0.0	1	0		30.09.2025	0.0	false	true	false	
42175455	1	T. Rowe Price Funds SICAV	9.072375	0.0	1	0		26.03.2025	0.08172	false	true	false	
42175455	1	T. Rowe Price Funds SICAV	9.072375	0.0	1	0		26.06.2025	0.07785	false	true	false	
42175455	1	T. Rowe Price Funds SICAV	9.072375	0.0	1	0		26.09.2025	0.0729	false	true	false	
52922950	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
52922959	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
133140101	1	Brevan Howard Alpha Strategies Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
2328904	1	DEGI GLOBAL BUSINESS	0.0	0.0	1	0			0.0	false	true	null	
52922953	1	Franklin Templeton Investment Funds SICAV	8.82114	0.0	1	0		08.07.2025	0.45066	false	true	false	
134709609	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
10717651	1	SGKB (Lux) Fund FCP	141.66	0.0	1	0		30.09.2025	0.0	false	true	false	
52922966	1	Format	152.86	0.0	1	0		15.01.2025	0.293007	false	true	true	
52922966	1	Format	152.86	0.0	1	0		30.09.2025	0.0	false	true	true	
120295001	1	HSBC ETFs PLC	7.3500195	0.0	1	0		31.12.2025	0.0	false	true	false	
52922964	1	Format	85.56	0.0	1	0		17.01.2025	3.834	false	true	true	
52922964	1	Format	85.56	0.0	1	0		30.09.2025	0.0	false	true	true	
59738876	1	Morgan Stanley Investment Funds SICAV	22.57393	0.0	1	0		31.12.2025	0.0	false	true	false	
52922963	1	Format	150.49907	0.0	1	0		15.01.2025	0.32586	false	true	true	
110071803	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19892314	1	BlackRock Global Funds SICAV	13.103815	0.0	1	0		31.08.2025	0.0	false	true	false	
52922962	1	Format	84.19164	0.0	1	0		17.01.2025	2.8868	false	true	true	
52922961	1	Format	159.67	0.0	1	0		15.01.2025	0.891852	false	true	true	
52922961	1	Format	159.67	0.0	1	0		30.09.2025	0.0	false	true	true	
59738873	1	Morgan Stanley Investment Funds SICAV	21.88536	0.0	1	0		31.12.2025	0.0	false	true	false	
52922975	1	Format	121.0320325	0.0	1	0		15.01.2025	0.74893	false	true	true	
110071799	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52922974	1	Format	0.0	0.0	1	0		15.01.2025	3.8659	false	true	true	
52922974	1	Format	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
52922973	1	Format	123.72	0.0	1	0		15.01.2025	2.80924	false	true	true	
52922973	1	Format	123.72	0.0	1	0		30.09.2025	0.0	false	true	true	
52922971	1	Format	167.33	0.0	1	0		15.01.2025	2.371265	false	true	true	
52922971	1	Format	167.33	0.0	1	0		30.09.2025	0.0	false	true	true	
52922970	1	Format	86.11	0.0	1	0		17.01.2025	3.097	false	true	true	
52922970	1	Format	86.11	0.0	1	0		30.09.2025	0.0	false	true	true	
120294998	1	HSBC ETFs PLC	42.6959925	0.0	1	0		31.12.2025	0.0	false	true	false	
52922969	1	Format	156.28678	0.0	1	0		15.01.2025	0.87878	false	true	true	
120294996	1	HSBC ETFs PLC	21.8527925	0.0	1	0		21.02.2025	0.09584	false	true	false	
120294996	1	HSBC ETFs PLC	21.8527925	0.0	1	0		30.05.2025	0.12907	false	true	false	
120294996	1	HSBC ETFs PLC	21.8527925	0.0	1	0		29.08.2025	0.23166	false	true	false	
120294996	1	HSBC ETFs PLC	21.8527925	0.0	1	0		24.11.2025	0.17031	false	true	false	
1018252	1	Xpro India Limited	8.3353998	0.0	1	0		08.08.2025	0.01842	false	true	false	
3115424	1	Marmite Exploration & Mining Invest	16.04	0.0	1	0		31.12.2025	0.0	false	true	false	
26970123	1	Most Diversified Portfolio SICAV	904.3929875	0.0	1	0		31.12.2025	0.0	false	true	false	
120032951	1	Schroders Capital Semi-Liquid SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21989593	1	BNY Mellon Global Funds PLC	1.385090675	0.0	1	0		31.12.2025	0.0	false	true	false	
128945691	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133140053	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
110071604	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
19892371	1	BlackRock Global Funds SICAV	13.3494125	0.0	1	0		31.08.2025	0.0	false	true	false	
144146730	1	BNP Paribas Easy SICAV	90.8396903	0.0	1	0			0.0	false	true	null	
110071600	1	Goldman Sachs Funds II PLC	10.0598892	0.0	1	0		31.12.2025	0.0	false	true	false	
144146728	1	BNP Paribas Easy SICAV	90.055453625	0.0	1	0			0.0	false	true	null	
59738699	1	Morgan Stanley Investment Funds SICAV	26.770485	0.0	1	0		31.12.2025	0.0	false	true	false	
120032994	1	Schroders Capital Semi-Liquid SICAV	103.800595	0.0	1	0		31.12.2025	0.0	false	true	false	
59738694	1	Morgan Stanley Investment Funds SICAV	27.254345	0.0	1	0		31.12.2025	0.0	false	true	false	
120033005	1	Schroders Capital Semi-Liquid SICAV	106.367485	0.0	1	0		31.12.2025	0.0	false	true	false	
120033003	1	Schroders Capital Semi-Liquid SICAV	108.189235	0.0	1	0		31.12.2025	0.0	false	true	false	
115576626	1	Man Funds PLC	95.255285	0.0	1	0		31.12.2025	0.0	false	true	false	
231889	1	UMB Financial Corp	91.14044	0.0	1	0		02.01.2025	0.36434	false	true	false	
231889	1	UMB Financial Corp	91.14044	0.0	1	0		01.04.2025	0.35306	false	true	false	
231889	1	UMB Financial Corp	91.14044	0.0	1	0		01.07.2025	0.31702	false	true	false	
231889	1	UMB Financial Corp	91.14044	0.0	1	0		01.10.2025	0.31886	false	true	false	
120033008	1	Schroders Capital Semi-Liquid SICAV	109.03599	0.0	1	0		31.12.2025	0.0	false	true	false	
2591226	1	Amundi MSCI EMU High Dividend UCITS ETF FCP	175.3346733	0.0	1	0		31.12.2025	0.0	false	true	false	
122654381	1	ODDO BHF Global Target 2028 SICAV	102.82025	0.0	1	0		30.04.2025	3.073	false	true	false	
122654375	1	ODDO BHF Global Target 2028 SICAV	112.594222	0.0	1	0		31.12.2025	0.0	false	true	false	
10193265	1	Guinness Asset Management Funds PLC	9.2971076121	0.0	1	0		31.12.2025	0.0	false	true	false	
52923085	1	Franklin Templeton Investment Funds SICAV	13.06422	0.0	1	0		30.06.2025	0.0	false	true	false	
52923084	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
133139999	1	EQT Nexus Fund SICAV	113.7135	0.0	1	0		31.12.2025	0.0	false	true	false	
122654398	1	Kempen International Funds SICA	0.0	0.0	1	0		17.01.2025	0.70593	false	true	false	
44534610	1	CPR Invest SICAV	174.11516	0.0	1	0		31.12.2025	0.0	false	true	false	
133139994	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
10193253	1	Morgan Stanley Investment Funds SICAV	54.369115	0.0	1	0		31.12.2025	0.0	false	true	false	
14650071	1	AB FCP I FCP	11.00848473	0.0	1	0		02.01.2025	0.0603	false	true	false	
14650071	1	AB FCP I FCP	11.00848473	0.0	1	0		03.02.2025	0.06053	false	true	false	
14650071	1	AB FCP I FCP	11.00848473	0.0	1	0		03.03.2025	0.06104	false	true	false	
14650071	1	AB FCP I FCP	11.00848473	0.0	1	0		01.04.2025	0.06103	false	true	false	
14650071	1	AB FCP I FCP	11.00848473	0.0	1	0		02.05.2025	0.05868	false	true	false	
14650071	1	AB FCP I FCP	11.00848473	0.0	1	0		02.06.2025	0.05921	false	true	false	
14650071	1	AB FCP I FCP	11.00848473	0.0	1	0		01.07.2025	0.05816	false	true	false	
14650071	1	AB FCP I FCP	11.00848473	0.0	1	0		01.08.2025	0.05722	false	true	false	
14650071	1	AB FCP I FCP	11.00848473	0.0	1	0		02.09.2025	0.05754	false	true	false	
14650071	1	AB FCP I FCP	11.00848473	0.0	1	0		01.10.2025	0.05759	false	true	false	
14650071	1	AB FCP I FCP	11.00848473	0.0	1	0		03.11.2025	0.0568	false	true	false	
14650071	1	AB FCP I FCP	11.00848473	0.0	1	0		01.12.2025	0.05688	false	true	false	
57641319	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57641317	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57641315	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
136020503	1	UBS (Lux) Bond Fund FCP	100.428865	0.0	1	0		05.06.2025	3.241	false	true	false	
136020503	1	UBS (Lux) Bond Fund FCP	100.428865	0.0	1	0		05.06.2025	0.54491	false	true	false	
57641313	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
34834433	1	T.Rowe Price Funds SICAV	24.59144	0.0	1	0		31.12.2025	0.0	false	true	false	
34834439	1	Albemarle Funds PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
136020494	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		31.03.2025	3.604	false	true	false	
34834437	1	JPMorgan Funds SICAV	50.01987348	0.0	1	0		30.06.2025	1.558	false	true	false	
23825267	1	BlueBay Funds SICAV	121.37442	0.0	1	0		30.06.2025	0.0	false	true	false	
131304904	1	PAVmed Inc	0.1749288	0.0	1	0			0.0	false	true	null	
125537625	1	Cloopen Group Holding Limited	1.568655	0.0	1	0			0.0	false	true	null	
113741039	1	iShares IV PLC	4.6904369	0.0	1	0		31.05.2025	0.0	false	true	false	
21203823	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
49252545	1	Invesco Markets PLC	56.490655	0.0	1	0		30.11.2025	0.0	false	true	false	
125537620	1	Carisma Therapeutics Inc	0.03406675	0.0	1	0			0.0	false	true	null	
56592751	1	Lazard Global Investment Funds PLC	114.6286672	0.0	1	0		31.03.2025	0.0	false	true	false	
23825241	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57641308	1	Man Funds XI SPC	0.0	0.0	1	0			0.0	false	true	null	
1804845	1	TCW Funds Inc	7.1064825	0.0	1	0		31.01.2025	0.03786	false	true	false	
1804845	1	TCW Funds Inc	7.1064825	0.0	1	0		28.02.2025	0.03789	false	true	false	
1804845	1	TCW Funds Inc	7.1064825	0.0	1	0		31.03.2025	0.03698	false	true	false	
1804845	1	TCW Funds Inc	7.1064825	0.0	1	0		30.04.2025	0.03377	false	true	false	
1804845	1	TCW Funds Inc	7.1064825	0.0	1	0		30.05.2025	0.03401	false	true	false	
1804845	1	TCW Funds Inc	7.1064825	0.0	1	0		30.06.2025	0.03351	false	true	false	
1804845	1	TCW Funds Inc	7.1064825	0.0	1	0		31.07.2025	0.03459	false	true	false	
1804845	1	TCW Funds Inc	7.1064825	0.0	1	0		29.08.2025	0.03451	false	true	false	
1804845	1	TCW Funds Inc	7.1064825	0.0	1	0		30.09.2025	0.035	false	true	false	
28806016	1	Ashmore SICAV	90.89124	0.0	1	0		31.12.2025	0.0	false	true	false	
139428470	1	Nordea 1 SICAV	92.106473	0.0	1	0			0.0	false	true	null	
51611945	1	AXA World Funds SICA	78.096865	0.0	1	0		09.01.2025	1.666	false	true	false	
51611945	1	AXA World Funds SICA	78.096865	0.0	1	0		09.01.2025	0.07122	false	true	false	
113741052	1	Amundi Alternative Funds II PLC	84.029917025	0.0	1	0		31.12.2025	0.0	false	true	false	
34834477	1	JPMorgan Investment Funds SICAV	51.1431284	0.0	1	0		31.12.2025	0.0	false	true	false	
34834515	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1804891	1	Samvardhana Motherson International Limited	1.0567986	0.0	1	0		15.04.2025	0.00476	false	true	false	
1804891	1	Samvardhana Motherson International Limited	1.0567986	0.0	1	0		21.07.2025	0.0046435	false	true	false	
1804891	1	Samvardhana Motherson International Limited	1.0567986	0.0	1	0		02.09.2025	0.00318	false	true	false	
52922720	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49252543	1	Lazard Global Investment Funds PLC	151.2208798767	0.0	1	0		31.03.2025	0.0	false	true	false	
124489018	1	Goldman Sachs Funds III SICAV	226.2428325	0.0	1	0		30.09.2025	0.0	false	true	false	
124489016	1	Goldman Sachs Funds III SICAV	23573.1848425	0.0	1	0		30.09.2025	0.0	false	true	false	
126324176	1	UBS (Irl) ETF PLC	28.1267	0.0	1	0		31.12.2025	0.0	false	true	false	
124489011	1	Goldman Sachs Funds III SICAV	228.9681725	0.0	1	0		30.09.2025	0.0	false	true	false	
2329210	1	Symphony International Holdings Limited	0.3169	0.0	1	0			0.0	false	true	null	
132877707	1	UBS (Lux) Private Equity Growth V SCSp SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23825160	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44533954	1	Vontobel Fund (CH)	101.04	0.0	1	0		10.06.2025	0.964496	false	true	true	
34834552	1	Veritas Funds PLC	29.698045825	0.0	1	0			0.0	false	true	null	
20155207	1	Capital International Fund SICAV	14.7913075	0.0	1	0		31.05.2025	0.0	false	true	false	
20155205	1	Capital International Fund SICAV	14.78099547	0.0	1	0		31.05.2025	0.0	false	true	false	
142311949	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
20155204	1	Capital International Fund SICAV	14.79495	0.0	1	0		31.05.2025	0.0	false	true	false	
34834532	1	JPMorgan Investment Funds SICAV	55.72891862	0.0	1	0		31.12.2025	0.0	false	true	false	
111119592	1	Lazard Global Investment Funds PLC	100.57895465	0.0	1	0		31.03.2025	0.0	false	true	false	
4950579	1	Direxion Daily Mid Cap Bull 3X Shares	42.0074225	0.0	1	0		01.04.2025	0.14678	false	true	false	
4950579	1	Direxion Daily Mid Cap Bull 3X Shares	42.0074225	0.0	1	0		01.07.2025	0.16323	false	true	false	
4950579	1	Direxion Daily Mid Cap Bull 3X Shares	42.0074225	0.0	1	0		30.09.2025	0.07144	false	true	false	
3115600	1	ZF Commercial Vehicle Control Systems India Limited	131.134692	0.0	1	0		26.08.2025	0.17419	false	true	false	
2591398	1	Austevoll Seafood ASA	7.658235	0.0	1	0		12.06.2025	0.53123	false	true	false	
3115704	1	BlueBay Funds SICAV	106.48642	0.0	1	0		30.06.2025	0.0	false	true	false	
32476022	1	Swisscanto (CH) Index Fund I	178.4551	0.0	1	0		19.05.2025	2.683	false	true	true	
3115700	1	BlueBay Funds SICAV	119.487145	0.0	1	0		30.06.2025	0.0	false	true	false	
1804984	1	Heineken NV	64.26033	0.0	1	0		02.05.2025	1.095	false	true	false	
1804984	1	Heineken NV	64.26033	0.0	1	0		07.08.2025	0.695	false	true	false	
22776815	1	Janus Henderson Horizon Fund SICAV	72.18016712	0.0	1	0		30.06.2025	0.0	false	true	false	
19631073	1	Robeco Capital Growth Funds SICAV	113.511695	0.0	1	0		31.12.2025	0.0	false	true	false	
34048200	1	LFIS Vision UCITS SICA	967.040735	0.0	1	0		31.05.2025	0.0	false	true	false	
24873900	1	Aviva Investors SICAV	1351.55711215	0.0	1	0		31.12.2025	0.0	false	true	false	
30640900	1	DWS Invest SICAV	93.1224541	0.0	1	0		31.12.2025	0.0	false	true	false	
14912057	1	abrdn SICAV II SICAV	17.0585689032	0.0	1	0		31.12.2025	0.0	false	true	false	
24873889	1	Aviva Investors SICAV	123.55179	0.0	1	0		31.12.2025	0.0	false	true	false	
3115724	1	BlueBay Funds SICAV	95.7909475	0.0	1	0		30.06.2025	0.0	false	true	false	
30640950	1	DWS Invest SICAV	89.29545684	0.0	1	0		31.12.2025	0.0	false	true	false	
3115717	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23825281	1	Fidelity Funds SICAV	22.8903	0.0	1	0		30.04.2025	0.0	false	true	false	
23825280	1	Fidelity Funds SICAV	22.689312	0.0	1	0			0.0	false	true	null	
23825304	1	Fidelity Funds SICAV	22.87169	0.0	1	0		30.04.2025	0.0	false	true	false	
56592810	1	PCP Selection UCITS PLC	1209.49465095	0.0	1	0		30.09.2025	0.0	false	true	false	
56592809	1	PCP Selection UCITS PLC	1082.57	0.0	1	0		30.09.2025	0.0	false	true	false	
56592808	1	PCP Selection UCITS PLC	805.40135	0.0	1	0		30.09.2025	0.0	false	true	false	
56592807	1	PCP Selection UCITS PLC	1033.869245	0.0	1	0		30.09.2025	0.0	false	true	false	
494335	1	Fujita Engineering Co., Ltd.	8.980958	0.0	1	0		30.06.2025	0.19285	false	true	false	
494335	1	Fujita Engineering Co., Ltd.	8.980958	0.0	1	0		05.12.2025	0.15537	false	true	false	
56592806	1	PCP Selection UCITS PLC	1508.52473955	0.0	1	0		30.09.2025	0.0	false	true	false	
56592805	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3377865	1	DKB FCP	37.57359	0.0	1	0			0.0	false	true	null	
56592804	1	PCP Selection UCITS PLC	1066.004065	0.0	1	0		30.09.2025	0.0	false	true	false	
23825303	1	Fidelity Funds SICAV	22.787945	0.0	1	0			0.0	false	true	null	
56592803	1	PCP Selection UCITS PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3115729	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
34834668	1	Alpinum SICAV-SIF	80.160409575	0.0	1	0		31.12.2025	0.0	false	true	false	
18582042	1	American Funds Portfolio Series	16.8670025	0.0	1	0		27.03.2025	0.05088	false	true	false	
18582042	1	American Funds Portfolio Series	16.8670025	0.0	1	0		26.06.2025	0.06542	false	true	false	
18582042	1	American Funds Portfolio Series	16.8670025	0.0	1	0		26.09.2025	0.0523	false	true	false	
29330105	1	Cullen Funds PLC	13.948195	0.0	1	0		30.06.2025	0.0	false	true	false	
29330104	1	Cullen Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
29330102	1	Cullen Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
30903006	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20679217	1	Redwheel Funds SICAV	977.6262300363	0.0	1	0		14.01.2025	0.04398	false	true	false	
20679217	1	Redwheel Funds SICAV	977.6262300363	0.0	1	0		14.01.2025	7.191	false	true	false	
20679217	1	Redwheel Funds SICAV	977.6262300363	0.0	1	0		11.07.2025	6.756	false	true	false	
30903004	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
29330099	1	Cullen Funds PLC	11.95694082	0.0	1	0			0.0	false	true	null	
29330097	1	Cullen Funds PLC	10.9885075	0.0	1	0			0.0	false	true	null	
122653760	1	ODDO BHF Global Target 2028 SICAV	1036.48395	0.0	1	0		30.04.2025	30.806	false	true	false	
29330095	1	Cullen Funds PLC	12.406635	0.0	1	0			0.0	false	true	null	
123702342	1	Euler ILS SICAV-SIF	995.363886	0.0	1	0			0.0	false	true	null	
47417801	1	iShares II PLC	4.877681	0.0	1	0		31.10.2025	0.0	false	true	false	
123702340	1	Euler ILS SICAV-SIF	987.2116335	0.0	1	0			0.0	false	true	null	
28281522	1	Fidelity Funds SICAV	7.06132425	0.0	1	0		30.04.2025	0.0	false	true	false	
119245830	1	Aegon Asset Management Europe ICAV	9.41666	0.0	1	0		31.03.2025	0.10754	false	true	false	
28281520	1	Fidelity Funds SICAV	12.343255	0.0	1	0		30.04.2025	0.0	false	true	false	
51611680	1	AXA World Funds SICA	86.248045	0.0	1	0		31.12.2025	0.0	false	true	false	
2853655	1	PIMCO Funds	6.639055	0.0	1	0		31.01.2025	0.0214	false	true	false	
2853655	1	PIMCO Funds	6.639055	0.0	1	0		28.02.2025	0.0203	false	true	false	
2853655	1	PIMCO Funds	6.639055	0.0	1	0		31.03.2025	0.0187	false	true	false	
2853655	1	PIMCO Funds	6.639055	0.0	1	0		30.04.2025	0.01932	false	true	false	
2853655	1	PIMCO Funds	6.639055	0.0	1	0		30.05.2025	0.0202	false	true	false	
2853655	1	PIMCO Funds	6.639055	0.0	1	0		30.06.2025	0.01848	false	true	false	
22252140	1	Ivanhoe Mines Ltd	9.02236146	0.0	1	0			0.0	false	true	false	
124488747	1	Crown Secondaries Special Opportunities III Feeder PLC	0.0	0.0	1	0			0.0	false	true	null	
28805883	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
54757402	1	Asteria Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34048346	1	Vontobel Fund SICAV	195.1261911	0.0	1	0		31.08.2025	0.0	false	true	false	
34048345	1	Robeco Capital Growth Funds SICAV	195.358475	0.0	1	0		31.12.2025	0.0	false	true	false	
124488756	1	AQR UCITS Funds SICAV	162.8360568	0.0	1	0		31.03.2025	0.0	false	true	false	
47417779	1	iShares PLC	398.57697	0.0	1	0		28.02.2025	0.0	false	true	false	
29330142	1	Cullen Funds PLC	14.02436196	0.0	1	0			0.0	false	true	null	
29330141	1	Cullen Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
29330140	1	Cullen Funds PLC	16.779855	0.0	1	0		30.06.2025	0.0	false	true	false	
29330138	1	Cullen Funds PLC	10.7191425	0.0	1	0			0.0	false	true	null	
20417105	1	Norwegian Cruise Line Holdings Ltd	17.68302	0.0	1	0			0.0	false	true	null	
29330136	1	Cullen Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
29330134	1	Cullen Funds PLC	11.938315	0.0	1	0		30.06.2025	0.0	false	true	false	
29330130	1	Cullen Funds PLC	9.574845	0.0	1	0			0.0	false	true	null	
13077431	1	Goldman Sachs Funds SICAV	12.310515	0.0	1	0		30.11.2025	0.0	false	true	false	
494454	1	DENSO Corporation	10.906532	0.0	1	0		27.05.2025	0.18323	false	true	false	
494454	1	DENSO Corporation	10.906532	0.0	1	0		26.11.2025	0.1648	false	true	false	
13077429	1	Goldman Sachs Funds SICAV	14.2605	0.0	1	0		30.11.2025	0.0	false	true	false	
124488728	1	Crown Secondaries Special Opportunities III Feeder SCSp	0.0	0.0	1	0			0.0	false	true	null	
13077425	1	Goldman Sachs Funds SICAV	6.7737375	0.0	1	0		15.12.2025	0.41584	false	true	false	
36669783	1	Petroteq Energy Inc.	7.923E-7	0.0	1	0			0.0	false	true	false	
23825131	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
14650206	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
34048390	1	UBAM SICAV	75.3192075	0.0	1	0		07.01.2025	0.0398	false	true	false	
34048390	1	UBAM SICAV	75.3192075	0.0	1	0		07.01.2025	0.5959	false	true	false	
34048390	1	UBAM SICAV	75.3192075	0.0	1	0		06.02.2025	0.58841	false	true	false	
34048390	1	UBAM SICAV	75.3192075	0.0	1	0		06.03.2025	0.57593	false	true	false	
34048390	1	UBAM SICAV	75.3192075	0.0	1	0		04.04.2025	0.53946	false	true	false	
34048390	1	UBAM SICAV	75.3192075	0.0	1	0		07.05.2025	0.51685	false	true	false	
34048390	1	UBAM SICAV	75.3192075	0.0	1	0		05.06.2025	0.52476	false	true	false	
34048390	1	UBAM SICAV	75.3192075	0.0	1	0		07.07.2025	0.51801	false	true	false	
34048390	1	UBAM SICAV	75.3192075	0.0	1	0		06.08.2025	0.50875	false	true	false	
34048390	1	UBAM SICAV	75.3192075	0.0	1	0		05.09.2025	0.50258	false	true	false	
34048390	1	UBAM SICAV	75.3192075	0.0	1	0		04.12.2025	0.50459	false	true	false	
23825129	1	UBAM SICAV	0.0	0.0	1	0		19.08.2025	0.0	false	true	false	
52660384	1	Capital International Fund SICAV	18.18051786	0.0	1	0		31.12.2025	0.0	false	true	false	
52660391	1	Capital International Fund SICAV	25.23532608	0.0	1	0		31.12.2025	0.0	false	true	false	
44534048	1	CPR Invest SICAV	179.037505	0.0	1	0		31.12.2025	0.0	false	true	false	
22252248	1	JPMorgan Investment Funds SICAV	305.20639	0.0	1	0		31.12.2025	0.0	false	true	false	
23825126	1	UBAM SICAV	0.0	0.0	1	0		25.04.2025	0.71775	false	true	false	
139428802	1	Nordea 1 SICAV	93.8529966852	0.0	1	0			0.0	false	true	null	
20155068	1	Capital International Fund SICAV	14.79	0.0	1	0		31.05.2025	0.0	false	true	false	
23825124	1	UBAM SICAV	0.0	0.0	1	0		19.08.2025	0.0	false	true	false	
124488932	1	Corum Butler UCITS ICAV	113.20118715	0.0	1	0		31.12.2025	0.0	false	true	false	
139428800	1	Nordea 1 SICAV	93.8580462	0.0	1	0			0.0	false	true	null	
44534068	1	CPR Invest SICAV	156.41705	0.0	1	0			0.0	false	true	null	
44534066	1	Swisscanto (CH) Investment Fund I	204.8269	0.0	1	0		24.02.2025	0.62366	false	true	true	
52660411	1	Capital International Fund SICAV	25.263075	0.0	1	0		31.12.2025	0.0	false	true	false	
23825137	1	UBAM SICAV	0.0	0.0	1	0		19.08.2025	0.0	false	true	false	
44534076	1	Suzhou Maxwell Technologies Co., Ltd.	23.35411625	0.0	1	0		28.05.2025	0.06893	false	true	false	
44534076	1	Suzhou Maxwell Technologies Co., Ltd.	23.35411625	0.0	1	0		17.09.2025	0.05536	false	true	false	
44534075	1	CPR Invest SICAV	165.154445	0.0	1	0		31.12.2025	0.0	false	true	false	
34048408	1	Robeco (LU) Funds III SICAV	98.571745	0.0	1	0		31.12.2025	0.0	false	true	false	
28805652	1	SSgA SPDR ETFs Europe II PL	121.0405888	0.0	1	0		31.03.2025	0.5115	false	true	false	
22252279	1	WCM Beteiligungs- und Grundbesitz-AG	1.740035	0.0	1	0		14.07.2025	0.01862	false	true	false	
22252279	1	WCM Beteiligungs- und Grundbesitz-AG	1.740035	0.0	1	0		14.07.2025	0.08379	false	true	false	
124488910	1	AQR UCITS Funds SICAV	115.5496625	0.0	1	0		31.03.2025	3.882	false	true	false	
28805648	1	SSgA SPDR ETFs Europe II PL	36.3088175	0.0	1	0		31.03.2025	0.58341	false	true	false	
22252281	1	AXA World Funds SICAV	101.4245	0.0	1	0			0.0	false	true	null	
124488897	1	Morgan Stanley Investment Funds SICAV	27.33471765	0.0	1	0		31.12.2025	0.0	false	true	false	
124488901	1	Morgan Stanley Investment Funds SICAV	27.39865851	0.0	1	0		31.12.2025	0.0	false	true	false	
28805656	1	SSgA SPDR ETFs Europe II PL	42.52798	0.0	1	0		31.03.2025	0.98561	false	true	false	
23825115	1	UBAM SICAV	0.0	0.0	1	0		25.04.2025	0.54	false	true	false	
23825115	1	UBAM SICAV	0.0	0.0	1	0		19.08.2025	0.0	false	true	false	
23825114	1	UBAM SICAV	0.0	0.0	1	0		19.08.2025	0.0	false	true	false	
57116885	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
127634473	1	Blackrock Global Funds SICAV	10.1011875	0.0	1	0		31.08.2025	0.0	false	true	false	
57116884	1	Katch Fund Solutions SICAV-RAIF	90.118925	0.0	1	0		14.01.2025	0.89351	false	true	false	
57116883	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23825107	1	UBAM SICAV	0.0	0.0	1	0		19.08.2025	0.0	false	true	false	
22252265	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
143622963	1	Natixis International Funds (Lux) I SICAV	94.306175	0.0	1	0			0.0	false	true	null	
23825109	1	UBAM SICAV	0.0	0.0	1	0		25.04.2025	0.50938	false	true	false	
23825109	1	UBAM SICAV	0.0	0.0	1	0		19.08.2025	0.0	false	true	false	
37456261	1	DWS Invest SICAV	91.644945	0.0	1	0		07.03.2025	2.865	false	true	false	
127634468	1	Lombard Odier Selection SICAV	141.0317	0.0	1	0		30.09.2025	0.50497	false	true	false	
57116836	1	Katch Fund Solutions SICAV-RAIF	80.698585	0.0	1	0		14.01.2025	1.34	false	true	false	
57116835	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57116834	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
57116833	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45058431	1	iShares Gold Trust Micro	34.0588275	0.0	1	0			0.0	false	true	null	
124488895	1	Morgan Stanley Investment Funds SICAV	26.94041568	0.0	1	0		31.12.2025	0.0	false	true	false	
137855978	1	UBS (Lux) Strategy SICAV	97.94443	0.0	1	0		13.03.2025	0.19112	false	true	false	
137855978	1	UBS (Lux) Strategy SICAV	97.94443	0.0	1	0		13.03.2025	0.78663	false	true	false	
137855978	1	UBS (Lux) Strategy SICAV	97.94443	0.0	1	0		13.06.2025	0.18487	false	true	false	
137855978	1	UBS (Lux) Strategy SICAV	97.94443	0.0	1	0		13.06.2025	0.7609	false	true	false	
137855978	1	UBS (Lux) Strategy SICAV	97.94443	0.0	1	0		15.09.2025	0.97014	false	true	false	
137855978	1	UBS (Lux) Strategy SICAV	97.94443	0.0	1	0		15.12.2025	0.98468	false	true	false	
52660419	1	Capital International Fund SICAV	22.183	0.0	1	0		16.01.2025	0.0745	false	true	false	
52660419	1	Capital International Fund SICAV	22.183	0.0	1	0		15.04.2025	0.08395	false	true	false	
52660419	1	Capital International Fund SICAV	22.183	0.0	1	0		15.07.2025	0.15428	false	true	false	
52660419	1	Capital International Fund SICAV	22.183	0.0	1	0		15.10.2025	0.07172	false	true	false	
139428776	1	Nordea 1 SICAV	92.9411315	0.0	1	0			0.0	false	true	null	
28281414	1	Fidelity Funds SICAV	10.6737655	0.0	1	0		30.04.2025	0.0	false	true	false	
42174825	1	Goldman Sachs Funds SICA	15.52074	0.0	1	0		30.11.2025	0.0	false	true	false	
29067850	1	State Street Global Advisors Luxembourg SICAV	29.115345	0.0	1	0		31.12.2025	0.0	false	true	false	
44534107	1	CPR Invest SICAV	188.83567	0.0	1	0		31.12.2025	0.0	false	true	false	
42174846	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
44534105	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
29067844	1	State Street Global Advisors Luxembourg SICAV	25.64458	0.0	1	0		31.12.2025	0.0	false	true	false	
38243910	1	Swiss Life Funds (LUX) SICAV	10035.18	0.0	1	0		31.08.2025	0.0	false	true	false	
38243907	1	Swiss Life Funds (LUX) SICAV	100.66	0.0	1	0		31.08.2025	0.0	false	true	false	
115575526	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50827023	1	Uranium Royalty Corp.	2.804565	0.0	1	0			0.0	false	true	false	
115575536	1	Man Funds PLC	81.6888975	0.0	1	0		31.12.2025	0.0	false	true	false	
143623321	1	Natixis International Funds (Lux) I SICAV	92.00784	0.0	1	0			0.0	false	true	null	
32476661	1	UBS (Lux) Strategy Fund FCP	74.374664	0.0	1	0		31.01.2025	0.34413	false	true	false	
52662078	1	Baillie Gifford Worldwide Funds PL	13.842429675	0.0	1	0		01.10.2025	0.0	false	true	false	
52662077	1	JPMorgan Funds SICAV	78.487675	0.0	1	0		20.02.2025	0.91417	false	true	false	
52662077	1	JPMorgan Funds SICAV	78.487675	0.0	1	0		21.05.2025	0.86024	false	true	false	
52662077	1	JPMorgan Funds SICAV	78.487675	0.0	1	0		30.06.2025	0.14948	false	true	false	
52662077	1	JPMorgan Funds SICAV	78.487675	0.0	1	0		21.08.2025	0.74157	false	true	false	
52662077	1	JPMorgan Funds SICAV	78.487675	0.0	1	0		20.11.2025	0.72512	false	true	false	
49254092	1	Narrapuno SPC	539.96	0.0	1	0		30.06.2025	0.0	false	true	false	
2067515	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
137856018	1	European Specialist Investment Funds SICAV	97.0881839	0.0	1	0			0.0	false	true	null	
756782	1	Universal Electronics Inc	2.8600225	0.0	1	0			0.0	false	true	null	
132877250	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
56070008	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
56069990	1	UBS (CH) Bond Fund	0.0	0.0	1	0		31.05.2025	0.0	false	true	true	
56069989	1	UBS (CH) Bond Fund	101.5	0.0	1	0		11.08.2025	2.016	false	true	true	
56069986	1	Matthews Asia Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
120294160	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
56069994	1	Matthews Asia Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
137856010	1	European Specialist Investment Funds SICAV	101.2546	0.0	1	0			0.0	false	true	null	
56069992	1	Matthews Asia Funds SICA	12.43148	0.0	1	0		31.03.2025	0.06737	false	true	false	
23825699	1	Vanguard Investment Series PLC	94.0063	0.0	1	0		31.12.2025	0.0	false	true	false	
23825697	1	Vanguard Investment Series PLC	98.17993955	0.0	1	0		31.12.2025	0.0	false	true	false	
20417914	1	JPMorgan Funds SICAV	68.93890389	0.0	1	0		30.09.2025	2.453	false	true	false	
20417914	1	JPMorgan Funds SICAV	68.93890389	0.0	1	0		30.09.2025	0.14891	false	true	false	
52662124	1	Starwood Real Estate Income Trust Offshore Fund SPC	0.0	0.0	1	0		06.01.2025	0.09112	false	true	false	
120294267	1	Trusteam ROC Flex FCP	114.54455	0.0	1	0			0.0	false	true	null	
21204247	1	Morgan Stanley Investment Funds SICAV	31.02287	0.0	1	0		31.12.2025	0.0	false	true	false	
494683	1	Check Point Software Technologies Ltd.	147.00991	0.0	1	0			0.0	false	true	null	
18582907	1	JSS Commodity	75.7	0.0	1	0		27.11.2025	0.0	false	true	true	
119245691	1	Lumyna Funds SICAV	54.108575	0.0	1	0			0.0	false	true	null	
143623404	1	OLZ	109.25	0.0	1	0			0.0	false	true	null	
118197103	1	Nordea 1 SICAV	80.95191815	0.0	1	0		31.12.2025	0.0	false	true	false	
119245693	1	Lumyna Funds SICAV	58.99	0.0	1	0		31.03.2025	0.0	false	true	false	
18582903	1	JSS Sustainable Equity	1783.99	0.0	1	0		04.12.2025	29.52	false	true	true	
3378243	1	UBS (CH) Index Fund	1952.99	0.0	1	0		20.05.2025	47.643088	false	true	true	
20155715	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
38243891	1	Swiss Life Funds (LUX) SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
38243903	1	Swiss Life Funds (LUX) SICAV	99.777515	0.0	1	0		31.08.2025	0.0	false	true	false	
50827134	1	Global X Cybersecurity ETF	24.131935	0.0	1	0		07.01.2025	0.02767	false	true	false	
50827134	1	Global X Cybersecurity ETF	24.131935	0.0	1	0		07.07.2025	0.0	false	true	false	
38243901	1	Swiss Life Funds (LUX) SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
118197105	1	Nordea 1 SICAV	80.873200161	0.0	1	0		31.12.2025	0.0	false	true	false	
34049659	1	PIMCO Funds Global Investors Series PLC	10.61615	0.0	1	0		31.12.2025	0.0	false	true	false	
23825686	1	Vanguard Investment Series PLC	97.9587597	0.0	1	0		31.12.2025	0.0	false	true	false	
34049658	1	Lazard Equity SRI Sicav	17624.37718	0.0	1	0		30.09.2025	0.0	false	true	false	
56070100	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
123177940	1	Royal London Asset Management Funds Plc	1.6738651467	0.0	1	0		31.12.2025	0.0	false	true	false	
34049666	1	Lazard Equity SRI Sicav	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
50827137	1	Global X Video Games & Esports ETF	23.78358	0.0	1	0		07.01.2025	0.18847	false	true	false	
50827137	1	Global X Video Games & Esports ETF	23.78358	0.0	1	0		07.07.2025	0.11925	false	true	false	
34049664	1	Lazard Equity SRI Sicav	1610.816465	0.0	1	0		30.09.2025	0.0	false	true	false	
50827136	1	Global X Dorsey Wright Thematic ETF	19.5265425	0.0	1	0		07.01.2025	0.11391	false	true	false	
50827136	1	Global X Dorsey Wright Thematic ETF	19.5265425	0.0	1	0		07.07.2025	0.04888	false	true	false	
34049676	1	PIMCO Funds Global Investors Series PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2067602	1	Maxima Alpha Strategy Funds PC	0.0	0.0	1	0			0.0	false	true	null	
2067601	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
14650448	1	Shelton Nasdaq 100 Index Fund	35.96815	0.0	1	0		31.03.2025	0.07414	false	true	false	
14650448	1	Shelton Nasdaq 100 Index Fund	35.96815	0.0	1	0		30.06.2025	0.0226	false	true	false	
56070087	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
56070086	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
123702221	1	Euler ILS SICAV-SIF	990.4566895	0.0	1	0			0.0	false	true	null	
51613577	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
56070092	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
30641487	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
2067586	1	SEI Global Master Fund PLC	11.66192	0.0	1	0			0.0	false	true	null	
56070089	1	Janus Henderson Horizon Fund SICAV	12.8582175	0.0	1	0		30.06.2025	0.0	false	true	false	
119245755	1	Lumyna Funds SICAV	25.57014	0.0	1	0			0.0	false	true	null	
1019054	1	Jyske Invest	13.4422899	0.0	1	0		29.01.2025	0.0	false	true	false	
119245754	1	Lumyna Funds SICAV	25.7560475	0.0	1	0			0.0	false	true	null	
123177974	1	Pictet TR SICAV	54.901602	0.0	1	0		31.12.2025	0.0	false	true	false	
119245753	1	Lumyna Funds SICAV	32.20487982	0.0	1	0			0.0	false	true	null	
129207057	1	BTC Digital Limited	1.029925	0.0	1	0			0.0	false	true	null	
123177972	1	Pictet TR SICAV	111.13	0.0	1	0		31.12.2025	0.0	false	true	false	
119245758	1	Lumyna Funds SICAV	27.85	0.0	1	0		31.03.2025	0.0	false	true	false	
123177970	1	Pictet TR SICAV	110.76672	0.0	1	0		31.12.2025	0.0	false	true	false	
119245757	1	Lumyna Funds SICAV	28.9567375	0.0	1	0		31.03.2025	0.0	false	true	false	
119245756	1	Lumyna Funds SICAV	28.538435	0.0	1	0		31.03.2025	0.0	false	true	false	
129207060	1	Morgan Stanley Investment Funds SICAV	29.17834578	0.0	1	0		31.12.2025	0.0	false	true	false	
118197155	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123177978	1	Pictet TR SICAV	99.6888175	0.0	1	0		31.12.2025	0.0	false	true	false	
119245748	1	Crown Asia-Pacific Private Equity V Feeder plc	0.0	0.0	1	0			0.0	false	true	null	
123177976	1	Pictet TR SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118197156	1	Federated Hermes Investment Funds PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2067631	1	SEI Global Master Fund PLC	17.61570693	0.0	1	0		30.06.2025	0.0	false	true	false	
123177959	1	Pictet TR SICAV	55.558622	0.0	1	0		31.12.2025	0.0	false	true	false	
128682779	1	UBAM SICAV	96.6407995	0.0	1	0		25.04.2025	0.98103	false	true	false	
52662162	1	Enapter AG	1.5865025	0.0	1	0			0.0	false	true	null	
123177954	1	Pictet TR SICAV	112.450925	0.0	1	0		31.12.2025	0.0	false	true	false	
128682769	1	UBAM SICAV	83.85887025	0.0	1	0		25.04.2025	1.933	false	true	false	
40341212	1	Variopartner SICAV	2462.08439	0.0	1	0		30.06.2025	0.0	false	true	false	
21204479	1	OneEye Volatility Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123177963	1	Pictet TR SICAV	98.3578375	0.0	1	0		31.12.2025	0.0	false	true	false	
128682775	1	UBAM SICAV	97.622477	0.0	1	0			0.0	false	true	null	
123177962	1	Pictet TR SICAV	109.83	0.0	1	0		31.12.2025	0.0	false	true	false	
123177961	1	Pictet TR SICAV	104.29179	0.0	1	0		31.12.2025	0.0	false	true	false	
34049720	1	UBS (CH) Index Fund	0.0	0.0	1	0		28.02.2025	0.0	false	true	true	
123177960	1	Pictet TR SICAV	127.18902735	0.0	1	0		31.12.2025	0.0	false	true	false	
36933360	1	Principal Global Investors Funds	7.295434125	0.0	1	0		08.01.2025	0.12176	false	true	false	
36933360	1	Principal Global Investors Funds	7.295434125	0.0	1	0		07.04.2025	0.10664	false	true	false	
36933360	1	Principal Global Investors Funds	7.295434125	0.0	1	0		07.07.2025	0.08623	false	true	false	
36933360	1	Principal Global Investors Funds	7.295434125	0.0	1	0		07.10.2025	0.09225	false	true	false	
51613652	1	Moatable, Inc.	2.297525	0.0	1	0		28.03.2025	0.53359	false	true	false	
51613652	1	Moatable, Inc.	2.297525	0.0	1	0		03.09.2025	0.0	false	true	false	
36933369	1	Principal Global Investors Funds	11.5117738	0.0	1	0		30.09.2025	0.0	false	true	false	
36933372	1	Principal Global Investors Funds	8.11591405	0.0	1	0		08.01.2025	0.14166	false	true	false	
36933372	1	Principal Global Investors Funds	8.11591405	0.0	1	0		07.04.2025	0.12428	false	true	false	
36933372	1	Principal Global Investors Funds	8.11591405	0.0	1	0		07.07.2025	0.1087	false	true	false	
36933372	1	Principal Global Investors Funds	8.11591405	0.0	1	0		07.10.2025	0.11803	false	true	false	
40341160	1	Tikehau Equity Selection FCP	821.46401	0.0	1	0		31.12.2025	0.0	false	true	false	
56070023	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
123702157	1	Euler ILS SICAV-SIF	1047.3438155	0.0	1	0			0.0	false	true	null	
36933351	1	Principal Global Investors Funds	7.959498075	0.0	1	0		08.01.2025	0.14975	false	true	false	
36933351	1	Principal Global Investors Funds	7.959498075	0.0	1	0		07.04.2025	0.13205	false	true	false	
36933351	1	Principal Global Investors Funds	7.959498075	0.0	1	0		07.07.2025	0.10878	false	true	false	
36933351	1	Principal Global Investors Funds	7.959498075	0.0	1	0		07.10.2025	0.11611	false	true	false	
47681027	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
36933354	1	Principal Global Investors Funds	10.89106075	0.0	1	0		30.09.2025	0.0	false	true	false	
56070029	1	Anima Investimento New Normal 2025	0.0	0.0	1	0			0.0	false	true	null	
40341180	1	Variopartner SICAV	2460.79	0.0	1	0		30.06.2025	0.0	false	true	false	
56070027	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
56070026	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
56070025	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
494821	1	China Resources Land Ltd	2.768688	0.0	1	0		25.07.2025	0.12391	false	true	false	
494821	1	China Resources Land Ltd	2.768688	0.0	1	0		27.10.2025	0.02245	false	true	false	
26709364	1	iShares IV PL	2.97825135	0.0	1	0		25.06.2025	0.05141	false	true	false	
26709364	1	iShares IV PL	2.97825135	0.0	1	0		24.12.2025	0.05147	false	true	false	
128682824	1	UBAM SICAV	97.964901	0.0	1	0			0.0	false	true	null	
18845174	1	UBS (Lux) Equity SICAV	239.94	0.0	1	0		06.08.2025	2.643	false	true	false	
26709350	1	Janus Henderson Fund SICAV	16.7563214524	0.0	1	0		30.09.2025	0.0	false	true	false	
124488600	1	Crown Secondaries Special Opportunities III Feeder SCSp	0.0	0.0	1	0			0.0	false	true	null	
494847	1	Hisense Home Appliances Group Co., Ltd.	2.3594922	0.0	1	0		15.08.2025	0.13865	false	true	false	
123702179	1	Euler ILS SICAV-SIF	1002.582113	0.0	1	0			0.0	false	true	null	
123702178	1	Euler ILS SICAV-SIF	990.4566895	0.0	1	0		31.12.2025	0.0	false	true	false	
24874111	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
10980782	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
3378494	1	Colonial First State FirstChoice Wholesale Indexed Australian Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
23825531	1	Schroder International Selection Fund SICAV	17.716690625	0.0	1	0		03.01.2025	1.387	false	true	false	
23825531	1	Schroder International Selection Fund SICAV	17.716690625	0.0	1	0		03.01.2025	0.19465	false	true	false	
23825531	1	Schroder International Selection Fund SICAV	17.716690625	0.0	1	0		08.04.2025	1.491	false	true	false	
23825529	1	Schroder International Selection Fund SICAV	31.37515985	0.0	1	0		31.12.2025	0.0	false	true	false	
42962845	1	M&G (LUX) Investment Funds 1 SICAV	12.22965455	0.0	1	0		31.03.2025	0.0	false	true	false	
36933409	1	Principal Global Investors Funds	11.7159903459	0.0	1	0		30.09.2025	0.0	false	true	false	
42962844	1	M&G (LUX) Investment Funds 1 SICAV	6.56309565	0.0	1	0		25.04.2025	0.21875	false	true	false	
42962844	1	M&G (LUX) Investment Funds 1 SICAV	6.56309565	0.0	1	0		25.04.2025	0.01329	false	true	false	
42962844	1	M&G (LUX) Investment Funds 1 SICAV	6.56309565	0.0	1	0		23.10.2025	0.2545	false	true	false	
42962843	1	M&G (LUX) Investment Funds 1 SICAV	10.739831	0.0	1	0		31.03.2025	0.60395	false	true	false	
42962842	1	M&G (LUX) Investment Funds 1 SICAV	7.7073315	0.0	1	0		25.04.2025	0.22348	false	true	false	
42962842	1	M&G (LUX) Investment Funds 1 SICAV	7.7073315	0.0	1	0		25.04.2025	0.07893	false	true	false	
42962842	1	M&G (LUX) Investment Funds 1 SICAV	7.7073315	0.0	1	0		23.10.2025	0.28748	false	true	false	
42962839	1	M&G (LUX) Investment Funds 1 SICAV	12.5831515	0.0	1	0		31.03.2025	0.75844	false	true	false	
42962838	1	M&G (LUX) Investment Funds 1 SICAV	11.2189	0.0	1	0		31.03.2025	0.70027	false	true	false	
42962837	1	M&G (LUX) Investment Funds 1 SICAV	11.8203	0.0	1	0		31.03.2025	0.77533	false	true	false	
24874080	1	ACPI Select UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42962836	1	M&G (LUX) Investment Funds 1 SICAV	10.6944	0.0	1	0		31.03.2025	0.60592	false	true	false	
42962835	1	M&G (LUX) Investment Funds 1 SICAV	11.2754	0.0	1	0		31.03.2025	0.67426	false	true	false	
3116338	1	CROWN European Buyout Opportunities II PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42962861	1	M&G (LUX) Investment Funds 1 SICAV	6.9302861	0.0	1	0		25.04.2025	0.1853	false	true	false	
42962861	1	M&G (LUX) Investment Funds 1 SICAV	6.9302861	0.0	1	0		25.04.2025	0.06967	false	true	false	
42962861	1	M&G (LUX) Investment Funds 1 SICAV	6.9302861	0.0	1	0		23.10.2025	0.2585	false	true	false	
42962860	1	M&G (LUX) Investment Funds 1 SICAV	11.30651665	0.0	1	0		31.03.2025	0.744	false	true	false	
42962859	1	M&G (LUX) Investment Funds 1 SICAV	6.5516505	0.0	1	0		25.04.2025	0.16644	false	true	false	
42962859	1	M&G (LUX) Investment Funds 1 SICAV	6.5516505	0.0	1	0		25.04.2025	0.07824	false	true	false	
42962859	1	M&G (LUX) Investment Funds 1 SICAV	6.5516505	0.0	1	0		23.10.2025	0.24713	false	true	false	
34049826	1	Ashmore SICAV	137.1622425	0.0	1	0		31.12.2025	0.0	false	true	false	
42962858	1	M&G (LUX) Investment Funds 1 SICAV	10.7822056	0.0	1	0		31.03.2025	0.64485	false	true	false	
24874077	1	ACPI Select UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42962857	1	M&G (LUX) Investment Funds 1 SICAV	6.89379535	0.0	1	0		25.04.2025	0.22688	false	true	false	
42962857	1	M&G (LUX) Investment Funds 1 SICAV	6.89379535	0.0	1	0		25.04.2025	0.01525	false	true	false	
42962857	1	M&G (LUX) Investment Funds 1 SICAV	6.89379535	0.0	1	0		23.10.2025	0.26633	false	true	false	
34049839	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42962853	1	M&G (LUX) Investment Funds 1 SICAV	11.24406895	0.0	1	0		31.03.2025	0.6943	false	true	false	
34049837	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
42962852	1	M&G (LUX) Investment Funds 1 SICAV	8.1509939	0.0	1	0		25.04.2025	0.28032	false	true	false	
42962852	1	M&G (LUX) Investment Funds 1 SICAV	8.1509939	0.0	1	0		25.04.2025	0.03483	false	true	false	
42962852	1	M&G (LUX) Investment Funds 1 SICAV	8.1509939	0.0	1	0		23.10.2025	0.30069	false	true	false	
42962851	1	M&G (LUX) Investment Funds 1 SICAV	13.2964728	0.0	1	0		31.03.2025	0.87308	false	true	false	
119245364	1	Lumyna Funds SICAV	64.7505925	0.0	1	0		31.03.2025	0.0	false	true	false	
36933379	1	Principal Global Investors Funds	11.38364395	0.0	1	0		30.09.2025	0.0	false	true	false	
137331998	1	Vizsla Royalties Corp.	2.5431384	0.0	1	0			0.0	false	true	false	
2067757	1	SEI Global Master Fund PLC	10.75272129	0.0	1	0		14.01.2025	0.10913	false	true	false	
36933376	1	Eschler Global Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52399660	1	Musti Group Oyj	16.58151	0.0	1	0			0.0	false	true	false	
113216394	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
52137518	1	Kairos International SICAV	94.808645	0.0	1	0		31.12.2025	0.0	false	true	false	
113216393	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
36933380	1	Principal Global Investors Funds	7.8818933	0.0	1	0		08.01.2025	0.12204	false	true	false	
36933380	1	Principal Global Investors Funds	7.8818933	0.0	1	0		07.04.2025	0.10631	false	true	false	
36933380	1	Principal Global Investors Funds	7.8818933	0.0	1	0		07.07.2025	0.0913	false	true	false	
36933380	1	Principal Global Investors Funds	7.8818933	0.0	1	0		07.10.2025	0.09932	false	true	false	
113216392	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
113216391	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
23825495	1	AB FCP I FCP	4.80253788	0.0	1	0		02.01.2025	0.04174	false	true	false	
23825495	1	AB FCP I FCP	4.80253788	0.0	1	0		03.02.2025	0.04168	false	true	false	
23825495	1	AB FCP I FCP	4.80253788	0.0	1	0		03.03.2025	0.03829	false	true	false	
23825495	1	AB FCP I FCP	4.80253788	0.0	1	0		01.04.2025	0.03782	false	true	false	
23825495	1	AB FCP I FCP	4.80253788	0.0	1	0		02.05.2025	0.03636	false	true	false	
23825495	1	AB FCP I FCP	4.80253788	0.0	1	0		02.06.2025	0.03624	false	true	false	
23825495	1	AB FCP I FCP	4.80253788	0.0	1	0		01.07.2025	0.03557	false	true	false	
23825495	1	AB FCP I FCP	4.80253788	0.0	1	0		01.08.2025	0.03303	false	true	false	
23825495	1	AB FCP I FCP	4.80253788	0.0	1	0		02.09.2025	0.03319	false	true	false	
23825495	1	AB FCP I FCP	4.80253788	0.0	1	0		01.10.2025	0.0334	false	true	false	
23825495	1	AB FCP I FCP	4.80253788	0.0	1	0		03.11.2025	0.03341	false	true	false	
23825495	1	AB FCP I FCP	4.80253788	0.0	1	0		01.12.2025	0.03334	false	true	false	
128944877	1	Schroder International Selection Fund SICAV -Commodity Evolution	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24874047	1	Ashmore SICAV	90.09467	0.0	1	0		31.12.2025	0.0	false	true	false	
128944874	1	Schroder International Selection Fund SICAV -Commodity Evolution	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128682734	1	UBAM SICAV	91.7948385	0.0	1	0		31.12.2025	0.0	false	true	false	
128944873	1	Schroder International Selection Fund SICAV -Commodity Evolution	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128682721	1	MFS Meridian Funds SICAV	200.05897	0.0	1	0		02.01.2025	0.89061	false	true	false	
128682721	1	MFS Meridian Funds SICAV	200.05897	0.0	1	0		02.01.2025	0.18205	false	true	false	
1543492	1	Mizuho Financial Group, Inc.	28.58496	0.0	1	0		06.06.2025	0.42607	false	true	false	
1543492	1	Mizuho Financial Group, Inc.	28.58496	0.0	1	0		05.12.2025	0.37547	false	true	false	
128944882	1	Schroder International Selection Fund SICAV -Commodity Evolution	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128944881	1	Schroder International Selection Fund SICAV -Commodity Evolution	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10194427	1	Guinness Asset Management Funds PLC	12.3200061	0.0	1	0		31.12.2025	0.0	false	true	false	
21204000	1	Franklin Templeton Global Funds PLC	76.12159383	0.0	1	0		07.01.2025	0.564	false	true	false	
21204000	1	Franklin Templeton Global Funds PLC	76.12159383	0.0	1	0		06.02.2025	0.58849	false	true	false	
21204000	1	Franklin Templeton Global Funds PLC	76.12159383	0.0	1	0		06.03.2025	0.47587	false	true	false	
21204000	1	Franklin Templeton Global Funds PLC	76.12159383	0.0	1	0		04.04.2025	0.50239	false	true	false	
21204000	1	Franklin Templeton Global Funds PLC	76.12159383	0.0	1	0		06.05.2025	0.51261	false	true	false	
21204000	1	Franklin Templeton Global Funds PLC	76.12159383	0.0	1	0		05.06.2025	0.43143	false	true	false	
21204000	1	Franklin Templeton Global Funds PLC	76.12159383	0.0	1	0		07.07.2025	0.48488	false	true	false	
21204000	1	Franklin Templeton Global Funds PLC	76.12159383	0.0	1	0		06.08.2025	0.51065	false	true	false	
21204000	1	Franklin Templeton Global Funds PLC	76.12159383	0.0	1	0		04.09.2025	0.52343	false	true	false	
21204000	1	Franklin Templeton Global Funds PLC	76.12159383	0.0	1	0		06.10.2025	0.4862	false	true	false	
21204000	1	Franklin Templeton Global Funds PLC	76.12159383	0.0	1	0		06.11.2025	0.67629	false	true	false	
21204000	1	Franklin Templeton Global Funds PLC	76.12159383	0.0	1	0		04.12.2025	0.42666	false	true	false	
49254282	1	Narrapuno SPC	525.23003	0.0	1	0		30.06.2025	0.0	false	true	false	
494946	1	Grammer AG	5.3969	0.0	1	0			0.0	false	true	null	
10980831	1	Nordea 1 SICAV	14.3698305	0.0	1	0		31.12.2025	0.0	false	true	false	
113740735	1	Vontobel Fund SICAV	88.874605	0.0	1	0		31.08.2025	0.0	false	true	false	
130517574	1	Aegon Asset Management Europe ICAV	9.61699665	0.0	1	0		31.03.2025	0.00447	false	true	false	
130517574	1	Aegon Asset Management Europe ICAV	9.61699665	0.0	1	0		31.03.2025	0.15547	false	true	false	
30903378	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
12553530	1	DSF Diversified Strategies Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
30903377	1	Focused SICAV	69.51869288	0.0	1	0		31.10.2025	0.0	false	true	false	
34836381	1	New Capital UCITS Fund PLC	98.82	0.0	1	0		30.06.2025	0.0	false	true	false	
111119155	1	Lazard Global Investment Funds PLC	99.0988083	0.0	1	0		08.04.2025	0.26196	false	true	false	
111119155	1	Lazard Global Investment Funds PLC	99.0988083	0.0	1	0		08.10.2025	0.46582	false	true	false	
3116447	1	Multi Units France Sicav	67.154185	0.0	1	0			0.0	false	true	null	
131304034	1	Xos, Inc.	1.4339725	0.0	1	0			0.0	false	true	null	
34049978	1	ICP Fonds FCP	71.285605	0.0	1	0			0.0	false	true	null	
124750504	1	BNY Mellon Global Funds Plc	0.955057375	0.0	1	0		31.12.2025	0.0	false	true	false	
34049998	1	Nordea 1 SICAV	11.34177145	0.0	1	0		31.12.2025	0.0	false	true	false	
30903321	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
111119182	1	Lazard Global Investment Funds PLC	101.41901005	0.0	1	0		08.04.2025	0.29175	false	true	false	
111119182	1	Lazard Global Investment Funds PLC	101.41901005	0.0	1	0		08.10.2025	0.49038	false	true	false	
757213	1	Mivne Real Estate (K.D) LTD	3.8755181	0.0	1	0		08.04.2025	0.02163	false	true	false	
119245566	1	Lumyna Funds SICAV	55.07722	0.0	1	0			0.0	false	true	null	
1805822	1	Globe Trade Centre S.A.	0.68094948	0.0	1	0			0.0	false	true	null	
42962792	1	Swiss Life Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
3116511	1	JPMorgan Asia Growth Fund	18.63372	0.0	1	0		30.09.2025	0.0	false	true	false	
34050033	1	Lazard Equity SRI Sicav	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21204157	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
136021531	1	Helvetia Allegra Fonds	0.0	0.0	1	0			0.0	false	true	null	
136021530	1	Helvetia Allegra Fonds	112.73	0.0	1	0			0.0	false	true	null	
136021533	1	Helvetia Allegra Fonds	112.72	0.0	1	0			0.0	false	true	null	
136021532	1	Helvetia Allegra Fonds	113.14	0.0	1	0			0.0	false	true	null	
136021522	1	UBS (Lux) Bond Fund FCP	82.4336125	0.0	1	0		21.01.2025	0.32957	false	true	false	
136021522	1	UBS (Lux) Bond Fund FCP	82.4336125	0.0	1	0		21.01.2025	0.21329	false	true	false	
136021522	1	UBS (Lux) Bond Fund FCP	82.4336125	0.0	1	0		21.02.2025	0.32755	false	true	false	
136021522	1	UBS (Lux) Bond Fund FCP	82.4336125	0.0	1	0		21.02.2025	0.21199	false	true	false	
136021522	1	UBS (Lux) Bond Fund FCP	82.4336125	0.0	1	0		20.03.2025	0.32504	false	true	false	
136021522	1	UBS (Lux) Bond Fund FCP	82.4336125	0.0	1	0		20.03.2025	0.21036	false	true	false	
136021522	1	UBS (Lux) Bond Fund FCP	82.4336125	0.0	1	0		18.04.2025	0.29344	false	true	false	
136021522	1	UBS (Lux) Bond Fund FCP	82.4336125	0.0	1	0		18.04.2025	0.18991	false	true	false	
136021522	1	UBS (Lux) Bond Fund FCP	82.4336125	0.0	1	0		20.05.2025	0.49564	false	true	false	
136021522	1	UBS (Lux) Bond Fund FCP	82.4336125	0.0	1	0		20.06.2025	0.49287	false	true	false	
136021522	1	UBS (Lux) Bond Fund FCP	82.4336125	0.0	1	0		18.07.2025	0.48337	false	true	false	
136021522	1	UBS (Lux) Bond Fund FCP	82.4336125	0.0	1	0		21.08.2025	0.55545	false	true	false	
136021522	1	UBS (Lux) Bond Fund FCP	82.4336125	0.0	1	0		18.09.2025	0.54418	false	true	false	
136021522	1	UBS (Lux) Bond Fund FCP	82.4336125	0.0	1	0		20.10.2025	0.54402	false	true	false	
136021522	1	UBS (Lux) Bond Fund FCP	82.4336125	0.0	1	0		20.11.2025	0.55498	false	true	false	
136021522	1	UBS (Lux) Bond Fund FCP	82.4336125	0.0	1	0		18.12.2025	0.54389	false	true	false	
42175633	1	Swisscanto (CH) Index Fund I	267.6149	0.0	1	0		20.01.2025	0.0	false	true	true	
42175633	1	Swisscanto (CH) Index Fund I	267.6149	0.0	1	0		30.09.2025	0.0	false	true	true	
42175632	1	Swisscanto (CH) Index Fund I	266.4222	0.0	1	0		20.01.2025	0.0	false	true	true	
42175632	1	Swisscanto (CH) Index Fund I	266.4222	0.0	1	0		30.09.2025	0.0	false	true	true	
137594400	1	Baloise Fund Invest (Lux) SICA	11.2083	0.0	1	0			0.0	false	true	null	
22777679	1	KBI Funds ICAV	16.53980325	0.0	1	0		31.08.2025	0.0	false	true	false	
52661562	1	Morgan Stanley Liquidity Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
757288	1	Meshulam Levinstein Contracting & Engineering Ltd.	133.74142	0.0	1	0		08.04.2025	0.68351	false	true	false	
757288	1	Meshulam Levinstein Contracting & Engineering Ltd.	133.74142	0.0	1	0		08.09.2025	0.47774	false	true	false	
52661508	1	iShares V PLC	4.7252651	0.0	1	0		30.11.2025	0.0	false	true	false	
757286	1	Menora Mivtachim Holdings Ltd	99.286846	0.0	1	0		01.04.2025	0.5746299246	false	true	false	
757286	1	Menora Mivtachim Holdings Ltd	99.286846	0.0	1	0		16.09.2025	1.7028825399	false	true	false	
136021544	1	M&G (LUX) Investment Funds 1 SICA	91.5413	0.0	1	0		23.01.2025	0.3993266215	false	true	false	
136021544	1	M&G (LUX) Investment Funds 1 SICA	91.5413	0.0	1	0		23.01.2025	0.1006733785	false	true	false	
136021544	1	M&G (LUX) Investment Funds 1 SICA	91.5413	0.0	1	0		27.02.2025	0.6626425958	false	true	false	
136021544	1	M&G (LUX) Investment Funds 1 SICA	91.5413	0.0	1	0		27.02.2025	0.1670574042	false	true	false	
136021544	1	M&G (LUX) Investment Funds 1 SICA	91.5413	0.0	1	0		27.03.2025	0.6626425958	false	true	false	
136021544	1	M&G (LUX) Investment Funds 1 SICA	91.5413	0.0	1	0		27.03.2025	0.1670574042	false	true	false	
136021544	1	M&G (LUX) Investment Funds 1 SICA	91.5413	0.0	1	0		25.04.2025	0.6626425958	false	true	false	
136021544	1	M&G (LUX) Investment Funds 1 SICA	91.5413	0.0	1	0		25.04.2025	0.1670574042	false	true	false	
136021544	1	M&G (LUX) Investment Funds 1 SICA	91.5413	0.0	1	0		22.05.2025	0.8297	false	true	false	
136021544	1	M&G (LUX) Investment Funds 1 SICA	91.5413	0.0	1	0		27.06.2025	0.7467	false	true	false	
136021544	1	M&G (LUX) Investment Funds 1 SICA	91.5413	0.0	1	0		24.07.2025	0.7467	false	true	false	
136021544	1	M&G (LUX) Investment Funds 1 SICA	91.5413	0.0	1	0		29.08.2025	0.7467	false	true	false	
136021544	1	M&G (LUX) Investment Funds 1 SICA	91.5413	0.0	1	0		25.09.2025	0.7467	false	true	false	
136021544	1	M&G (LUX) Investment Funds 1 SICA	91.5413	0.0	1	0		23.10.2025	0.7467	false	true	false	
136021544	1	M&G (LUX) Investment Funds 1 SICA	91.5413	0.0	1	0		27.11.2025	0.7467	false	true	false	
58428748	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
757299	1	MALAM-TEAM HOLDINGS LTD	63.042424	0.0	1	0			0.0	false	true	null	
757300	1	Magic Software Enterprises Ltd	20.63297	0.0	1	0		08.01.2025	0.2151	false	true	false	
757300	1	Magic Software Enterprises Ltd	20.63297	0.0	1	0		07.05.2025	0.26827	false	true	false	
757300	1	Magic Software Enterprises Ltd	20.63297	0.0	1	0		22.10.2025	0.23551	false	true	false	
757300	1	Magic Software Enterprises Ltd	20.63297	0.0	1	0		30.12.2025	0.11943	false	true	false	
52661601	1	Natixis International Funds (Lux) I SICAV	110.56	0.0	1	0		31.12.2025	0.0	false	true	false	
3116652	1	Boss Energy Ltd	0.77400638	0.0	1	0			0.0	false	true	null	
2330222	1	Morgan Stanley Investment Funds SICAV	132.292907	0.0	1	0		31.12.2025	0.0	false	true	false	
52399442	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52399438	1	Lombard Odier Funds SICAV	81.7663848	0.0	1	0		31.01.2025	1.121	false	true	false	
52399438	1	Lombard Odier Funds SICAV	81.7663848	0.0	1	0		31.01.2025	0.03984	false	true	false	
52399438	1	Lombard Odier Funds SICAV	81.7663848	0.0	1	0		30.04.2025	1.091	false	true	false	
52399438	1	Lombard Odier Funds SICAV	81.7663848	0.0	1	0		30.04.2025	0.03879	false	true	false	
52399438	1	Lombard Odier Funds SICAV	81.7663848	0.0	1	0		31.07.2025	0.97827	false	true	false	
52399438	1	Lombard Odier Funds SICAV	81.7663848	0.0	1	0		31.07.2025	0.03476	false	true	false	
52399438	1	Lombard Odier Funds SICAV	81.7663848	0.0	1	0		31.10.2025	1.109	false	true	false	
52399438	1	Lombard Odier Funds SICAV	81.7663848	0.0	1	0		31.10.2025	0.03943	false	true	false	
124487998	1	Crown Secondaries Special Opportunities III Feeder PLC	0.0	0.0	1	0			0.0	false	true	null	
124487996	1	Crown Secondaries Special Opportunities III Feeder PLC	0.0	0.0	1	0			0.0	false	true	null	
50826585	1	Principal Maritime SICAV	0.0	0.0	1	0		30.01.2025	129.01	false	true	false	
50826585	1	Principal Maritime SICAV	0.0	0.0	1	0		28.11.2025	136.89	false	true	false	
50826585	1	Principal Maritime SICAV	0.0	0.0	1	0		12.12.2025	0.0	false	true	false	
50826584	1	Principal Maritime SICAV	0.0	0.0	1	0		30.01.2025	138.44	false	true	false	
50826584	1	Principal Maritime SICAV	0.0	0.0	1	0		28.11.2025	88.196	false	true	false	
50826584	1	Principal Maritime SICAV	0.0	0.0	1	0		12.12.2025	0.0	false	true	false	
25923562	1	UBS (Lux) Equity SICAV	111.1447525	0.0	1	0		20.03.2025	0.22264	false	true	false	
25923562	1	UBS (Lux) Equity SICAV	111.1447525	0.0	1	0		20.03.2025	1.203	false	true	false	
25923562	1	UBS (Lux) Equity SICAV	111.1447525	0.0	1	0		20.06.2025	0.22643	false	true	false	
25923562	1	UBS (Lux) Equity SICAV	111.1447525	0.0	1	0		20.06.2025	1.223	false	true	false	
25923562	1	UBS (Lux) Equity SICAV	111.1447525	0.0	1	0		18.09.2025	1.433	false	true	false	
1019497	1	3U HOLDING AG	1.00494	0.0	1	0			0.0	false	true	null	
127633907	1	Lombard Odier Selection SICAV	141.0626	0.0	1	0		30.09.2025	0.21759	false	true	false	
47680698	1	UBS (Lux) Bond SICAV	60.60496372	0.0	1	0		31.05.2025	1.748	false	true	false	
52661582	1	UBS (CH) Index Fund 2	1663.17	0.0	1	0		22.05.2025	46.78	false	true	true	
52661582	1	UBS (CH) Index Fund 2	1663.17	0.0	1	0		23.05.2025	1.06	false	true	true	
10194671	1	Euler ILS Life Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1019514	1	Danske Invest	11.57606652	0.0	1	0		07.02.2025	0.11348	false	true	false	
127109395	1	Algebris UCITS Funds PL	96.8525625	0.0	1	0			0.0	false	true	null	
122390985	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52399511	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		07.01.2025	0.05979	false	true	false	
52399511	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		04.04.2025	0.06193	false	true	false	
52399511	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		07.07.2025	0.06772	false	true	false	
52399511	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		06.10.2025	0.06834	false	true	false	
135497371	1	Nordea 1 SICAV	96.7804853184	0.0	1	0			0.0	false	true	null	
52399508	1	Wellington Management Funds (Ireland) PLC	7.1469844	0.0	1	0		07.01.2025	0.08345	false	true	false	
52399508	1	Wellington Management Funds (Ireland) PLC	7.1469844	0.0	1	0		04.04.2025	0.08703	false	true	false	
52399508	1	Wellington Management Funds (Ireland) PLC	7.1469844	0.0	1	0		07.07.2025	0.09853	false	true	false	
52399508	1	Wellington Management Funds (Ireland) PLC	7.1469844	0.0	1	0		06.10.2025	0.09942	false	true	false	
57118188	1	iShares Health Innovation Active ETF	24.02102	0.0	1	0		20.06.2025	0.0	false	true	false	
57118188	1	iShares Health Innovation Active ETF	24.02102	0.0	1	0		19.12.2025	0.0	false	true	false	
52399507	1	Wellington Management Funds (Ireland) PLC	6.93583185	0.0	1	0		07.01.2025	0.08579	false	true	false	
52399507	1	Wellington Management Funds (Ireland) PLC	6.93583185	0.0	1	0		04.04.2025	0.09143	false	true	false	
52399507	1	Wellington Management Funds (Ireland) PLC	6.93583185	0.0	1	0		07.07.2025	0.09821	false	true	false	
52399507	1	Wellington Management Funds (Ireland) PLC	6.93583185	0.0	1	0		06.10.2025	0.09693	false	true	false	
135497373	1	Nordea 1 SICAV	101.631528549	0.0	1	0		02.05.2025	1.136	false	true	false	
135497372	1	Nordea 1 SICAV	102.7637800222	0.0	1	0			0.0	false	true	null	
116361341	1	Finchain Capital Partners AG	2.67984	0.0	1	0			0.0	false	true	null	
135497349	1	Nordea 1 SICAV	96.2390096	0.0	1	0		31.12.2025	0.0	false	true	false	
757393	1	Malam-Team Ltd.	33.06247	0.0	1	0			0.0	false	true	false	
57118204	1	State Street SPDR Bloomberg 3-12 Month T-Bill ETF	78.607045	0.0	1	0		06.02.2025	0.33071	false	true	false	
57118204	1	State Street SPDR Bloomberg 3-12 Month T-Bill ETF	78.607045	0.0	1	0		06.03.2025	0.28532	false	true	false	
57118204	1	State Street SPDR Bloomberg 3-12 Month T-Bill ETF	78.607045	0.0	1	0		04.04.2025	0.30137	false	true	false	
57118204	1	State Street SPDR Bloomberg 3-12 Month T-Bill ETF	78.607045	0.0	1	0		06.05.2025	0.27768	false	true	false	
57118204	1	State Street SPDR Bloomberg 3-12 Month T-Bill ETF	78.607045	0.0	1	0		05.06.2025	0.28422	false	true	false	
57118204	1	State Street SPDR Bloomberg 3-12 Month T-Bill ETF	78.607045	0.0	1	0		07.07.2025	0.26629	false	true	false	
57118204	1	State Street SPDR Bloomberg 3-12 Month T-Bill ETF	78.607045	0.0	1	0		06.08.2025	0.27977	false	true	false	
57118204	1	State Street SPDR Bloomberg 3-12 Month T-Bill ETF	78.607045	0.0	1	0		05.09.2025	0.27583	false	true	false	
57118204	1	State Street SPDR Bloomberg 3-12 Month T-Bill ETF	78.607045	0.0	1	0		06.10.2025	0.26177	false	true	false	
57118204	1	State Street SPDR Bloomberg 3-12 Month T-Bill ETF	78.607045	0.0	1	0		06.11.2025	0.26294	false	true	false	
57118204	1	State Street SPDR Bloomberg 3-12 Month T-Bill ETF	78.607045	0.0	1	0		04.12.2025	0.24529	false	true	false	
57118204	1	State Street SPDR Bloomberg 3-12 Month T-Bill ETF	78.607045	0.0	1	0		23.12.2025	0.26633	false	true	false	
116361331	1	Aperture Investors SICA	99.416481	0.0	1	0		31.12.2025	0.0	false	true	false	
119245190	1	Lumyna Funds SICAV	66.33864225	0.0	1	0			0.0	false	true	null	
757412	1	ONE SOFTWARE TECHNOLOGIES LTD.	21.8784059	0.0	1	0		10.04.2025	0.1382	false	true	false	
757412	1	ONE SOFTWARE TECHNOLOGIES LTD.	21.8784059	0.0	1	0		10.06.2025	0.13169	false	true	false	
757412	1	ONE SOFTWARE TECHNOLOGIES LTD.	21.8784059	0.0	1	0		10.09.2025	0.14734	false	true	false	
757412	1	ONE SOFTWARE TECHNOLOGIES LTD.	21.8784059	0.0	1	0		10.12.2025	0.16261	false	true	false	
59739455	1	UBS (CH) Index Fund	972.47	0.0	1	0			0.0	false	true	null	
59739454	1	UBS (CH) Index Fund	975.83	0.0	1	0		22.05.2025	10.31419	false	true	true	
59739453	1	UBS (CH) Index Fund	1312.71	0.0	1	0		20.05.2025	5.237184	false	true	true	
137594497	1	KKR-INCOME TRUST SCA SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
59739452	1	UBS (CH) Index Fund	1314.78	0.0	1	0		20.05.2025	5.598008	false	true	true	
2068139	1	Portfolio Management Solutions (PMS) SICAV	1180.32064	0.0	1	0		30.04.2025	0.0	false	true	false	
59739451	1	UBS (CH) Index Fund	1320.63	0.0	1	0		20.05.2025	31.294426	false	true	true	
10194478	1	Euler ILS Life Fund Limited	1166.657843	0.0	1	0		31.12.2025	0.0	false	true	false	
146769414	1	ARDIAN Access Series S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
55021050	1	iShares 0-3 Month Treasury Bond ETF	79.526055	0.0	1	0		06.02.2025	0.32896	false	true	false	
55021050	1	iShares 0-3 Month Treasury Bond ETF	79.526055	0.0	1	0		06.03.2025	0.27759	false	true	false	
55021050	1	iShares 0-3 Month Treasury Bond ETF	79.526055	0.0	1	0		04.04.2025	0.29629	false	true	false	
55021050	1	iShares 0-3 Month Treasury Bond ETF	79.526055	0.0	1	0		06.05.2025	0.27604	false	true	false	
55021050	1	iShares 0-3 Month Treasury Bond ETF	79.526055	0.0	1	0		05.06.2025	0.29352	false	true	false	
55021050	1	iShares 0-3 Month Treasury Bond ETF	79.526055	0.0	1	0		07.07.2025	0.27667	false	true	false	
55021050	1	iShares 0-3 Month Treasury Bond ETF	79.526055	0.0	1	0		06.08.2025	0.29272	false	true	false	
55021050	1	iShares 0-3 Month Treasury Bond ETF	79.526055	0.0	1	0		05.09.2025	0.28729	false	true	false	
55021050	1	iShares 0-3 Month Treasury Bond ETF	79.526055	0.0	1	0		06.10.2025	0.2757	false	true	false	
55021050	1	iShares 0-3 Month Treasury Bond ETF	79.526055	0.0	1	0		06.11.2025	0.28055	false	true	false	
55021050	1	iShares 0-3 Month Treasury Bond ETF	79.526055	0.0	1	0		04.12.2025	0.25062	false	true	false	
55021050	1	iShares 0-3 Month Treasury Bond ETF	79.526055	0.0	1	0		24.12.2025	0.25483	false	true	false	
757430	1	Adgar Investment & Development Ltd	1.17682506	0.0	1	0			0.0	false	true	null	
1281709	1	Chevron Corporation	120.7468225	0.0	1	0		10.03.2025	1.507	false	true	false	
1281709	1	Chevron Corporation	120.7468225	0.0	1	0		21.04.2025	0.0	false	true	false	
1281709	1	Chevron Corporation	120.7468225	0.0	1	0		10.06.2025	1.405	false	true	false	
1281709	1	Chevron Corporation	120.7468225	0.0	1	0		10.09.2025	1.363	false	true	false	
1281709	1	Chevron Corporation	120.7468225	0.0	1	0		10.12.2025	1.372	false	true	false	
55021049	1	Sprott Inc.	77.70443784	0.0	1	0		25.03.2025	0.26498	false	true	false	
55021049	1	Sprott Inc.	77.70443784	0.0	1	0		04.06.2025	0.24616	false	true	false	
55021049	1	Sprott Inc.	77.70443784	0.0	1	0		02.09.2025	0.23951	false	true	false	
55021049	1	Sprott Inc.	77.70443784	0.0	1	0		02.12.2025	0.32047	false	true	false	
58428858	1	Vontobel Fund (CH)	112.87	0.0	1	0		12.06.2025	1.75	false	true	true	
44010589	1	PGIM Funds PLC	99.895719	0.0	1	0		30.06.2025	0.0	false	true	false	
58428856	1	Vontobel Fund (CH)	84.68	0.0	1	0		12.06.2025	1.45	false	true	true	
52137432	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2330336	1	Orexo AB	2.5868542	0.0	1	0			0.0	false	true	false	
2592483	1	Schroder International Selection Fund SICAV	24.273351625	0.0	1	0		31.12.2025	0.0	false	true	false	
40078503	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48204826	1	BridgeBio Pharma Inc	60.5992025	0.0	1	0			0.0	false	true	null	
2592481	1	Schroder International Selection Fund SICAV	15.46931505	0.0	1	0		31.12.2025	0.0	false	true	false	
58428853	1	Vontobel Fund (CH)	134.35	0.0	1	0		12.06.2025	2.75	false	true	true	
59739456	1	UBS (CH) Index Fund	970.22	0.0	1	0		20.05.2025	8.591342	false	true	true	
3378915	1	Li Ning Company Ltd	1.9004193	0.0	1	0		27.06.2025	0.02308	false	true	false	
3378915	1	Li Ning Company Ltd	1.9004193	0.0	1	0		16.09.2025	0.03725	false	true	false	
13078036	1	Goldman Sachs Funds SICAV	12.80368	0.0	1	0		30.11.2025	0.0	false	true	false	
2068172	1	SEI Global Master Funds PLC	22.3176825	0.0	1	0		30.06.2025	0.0	false	true	false	
58428840	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
13078034	1	Goldman Sachs Funds SICAV	13.73418	0.0	1	0		30.11.2025	0.0	false	true	false	
58428837	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
32476943	1	GKB (CH	180.19	0.0	1	0		09.05.2025	2.9	false	true	true	
32476942	1	GKB (CH	181.48	0.0	1	0		09.05.2025	2.1	false	true	true	
51613168	1	EPIC Suisse AG	87.0	0.0	1	0			0.0	false	true	null	
38767786	1	Federated Hermes Investment Funds PLC	2.975	0.0	1	0		03.02.2025	0.0078620716	false	true	false	
38767786	1	Federated Hermes Investment Funds PLC	2.975	0.0	1	0		03.02.2025	9.969284E-4	false	true	false	
38767786	1	Federated Hermes Investment Funds PLC	2.975	0.0	1	0		01.08.2025	0.01595	false	true	false	
120293838	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122390958	1	Indosuez Funds SICAV	94.071765	0.0	1	0		31.12.2025	0.0	false	true	false	
2592459	1	Schroder International Selection Fund SICAV	43.8224671338	0.0	1	0		31.12.2025	0.0	false	true	false	
2068209	1	SEI Global Master Funds PLC	21.0500825	0.0	1	0		02.01.2025	0.0	false	true	false	
37457109	1	Invesco Zodiac Funds FCP-SI	76.57	0.0	1	0		06.01.2025	0.67259	false	true	false	
37457109	1	Invesco Zodiac Funds FCP-SI	76.57	0.0	1	0		05.02.2025	0.5876	false	true	false	
37457109	1	Invesco Zodiac Funds FCP-SI	76.57	0.0	1	0		05.03.2025	0.3571	false	true	false	
37457109	1	Invesco Zodiac Funds FCP-SI	76.57	0.0	1	0		03.04.2025	0.5341	false	true	false	
37457109	1	Invesco Zodiac Funds FCP-SI	76.57	0.0	1	0		07.05.2025	0.50721	false	true	false	
37457109	1	Invesco Zodiac Funds FCP-SI	76.57	0.0	1	0		04.06.2025	0.51276	false	true	false	
37457109	1	Invesco Zodiac Funds FCP-SI	76.57	0.0	1	0		03.07.2025	0.41615	false	true	false	
37457109	1	Invesco Zodiac Funds FCP-SI	76.57	0.0	1	0		05.08.2025	0.43211	false	true	false	
37457109	1	Invesco Zodiac Funds FCP-SI	76.57	0.0	1	0		04.09.2025	0.42774	false	true	false	
37457109	1	Invesco Zodiac Funds FCP-SI	76.57	0.0	1	0		03.10.2025	0.4493	false	true	false	
37457109	1	Invesco Zodiac Funds FCP-SI	76.57	0.0	1	0		05.11.2025	0.44776	false	true	false	
37457109	1	Invesco Zodiac Funds FCP-SI	76.57	0.0	1	0		03.12.2025	0.44922	false	true	false	
24088448	1	Nordea 1 SICAV	27.2198335344	0.0	1	0		02.05.2025	1.474	false	true	false	
21991359	1	Amundi Alternative Funds plc	115.3743	0.0	1	0		31.12.2025	0.0	false	true	false	
22777771	1	Invesco Zodiac Funds FCP-SIF	75.993935	0.0	1	0		06.01.2025	7.327	false	true	false	
32476957	1	UBS (Lux) Strategy Fund FC	56.619962	0.0	1	0		31.01.2025	0.6867	false	true	false	
2592468	1	Schroder International Selection Fund SICAV	16.534985	0.0	1	0		31.12.2025	0.0	false	true	false	
233205	1	Synnex Technology International Corp.	1.4599485	0.0	1	0		18.07.2025	0.10921	false	true	false	
2592478	1	Schroder International Selection Fund SICAV	19.066367725	0.0	1	0		31.12.2025	0.0	false	true	false	
2592475	1	Schroder International Selection Fund SICAV	15.065663675	0.0	1	0		31.12.2025	0.0	false	true	false	
32476945	1	GKB (CH	199.55	0.0	1	0		06.05.2025	4.469	false	true	true	
18583067	1	Janus Henderson Capital Funds PLC	10.6082275	0.0	1	0		31.12.2025	0.0	false	true	false	
21204550	1	BNP Paribas Funds SICAV	667.159195	0.0	1	0		02.05.2025	10.137	false	true	false	
3378996	1	BNY Mellon Global Funds PLC	1.4798672	0.0	1	0		31.12.2025	0.0	false	true	false	
116886000	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137856828	1	European Specialist Investment Funds SICAV	92.57870175	0.0	1	0		10.01.2025	1.312	false	true	false	
137856828	1	European Specialist Investment Funds SICAV	92.57870175	0.0	1	0		10.01.2025	0.00649	false	true	false	
137856828	1	European Specialist Investment Funds SICAV	92.57870175	0.0	1	0		10.04.2025	1.116	false	true	false	
137856828	1	European Specialist Investment Funds SICAV	92.57870175	0.0	1	0		10.07.2025	1.024	false	true	false	
137856828	1	European Specialist Investment Funds SICAV	92.57870175	0.0	1	0		10.10.2025	0.96668	false	true	false	
26447516	1	Partners Group Global Value SICAV	389.80506	0.0	1	0		31.12.2025	0.0	false	true	false	
20155950	1	JPMorgan Funds SICAV	147.728041	0.0	1	0		30.06.2025	2.908	false	true	false	
21204578	1	BNP Paribas Funds SICAV	377.83883	0.0	1	0		31.12.2025	0.0	false	true	false	
124487759	1	Tian An Medicare Limited	0.1048437	0.0	1	0		27.06.2025	0.00203	false	true	false	
3378970	1	BNY Mellon Global Funds PLC	1.78051175	0.0	1	0		31.12.2025	0.0	false	true	false	
48729565	1	Legal & General SICA	0.0	0.0	1	0			0.0	false	true	null	
26447534	1	Partners Group Global Value SICAV	509.03647	0.0	1	0		31.12.2025	0.0	false	true	false	
3903357	1	Jupiter Asset Management Series PLC	4.922328475	0.0	1	0			0.0	false	true	null	
20156029	1	JPMorgan Funds SICAV	77.41867	0.0	1	0		15.01.2025	0.26984	false	true	false	
20156029	1	JPMorgan Funds SICAV	77.41867	0.0	1	0		18.02.2025	0.27229	false	true	false	
20156029	1	JPMorgan Funds SICAV	77.41867	0.0	1	0		17.03.2025	0.26613	false	true	false	
20156029	1	JPMorgan Funds SICAV	77.41867	0.0	1	0		15.04.2025	0.24688	false	true	false	
20156029	1	JPMorgan Funds SICAV	77.41867	0.0	1	0		16.05.2025	0.25931	false	true	false	
20156029	1	JPMorgan Funds SICAV	77.41867	0.0	1	0		18.06.2025	0.25271	false	true	false	
20156029	1	JPMorgan Funds SICAV	77.41867	0.0	1	0		15.07.2025	0.2474	false	true	false	
20156029	1	JPMorgan Funds SICAV	77.41867	0.0	1	0		18.08.2025	0.26074	false	true	false	
20156029	1	JPMorgan Funds SICAV	77.41867	0.0	1	0		16.09.2025	0.25441	false	true	false	
20156029	1	JPMorgan Funds SICAV	77.41867	0.0	1	0		17.10.2025	0.25599	false	true	false	
20156029	1	JPMorgan Funds SICAV	77.41867	0.0	1	0		17.11.2025	0.25775	false	true	false	
20156029	1	JPMorgan Funds SICAV	77.41867	0.0	1	0		16.12.2025	0.25769	false	true	false	
11505662	1	PrivatFonds: Kontrolliert	131.135365	0.0	1	0		16.05.2025	2.274	false	true	false	
11243518	1	Schroder International Selection Fund SICAV	48.3922081902	0.0	1	0		03.01.2025	0.84649	false	true	false	
11243518	1	Schroder International Selection Fund SICAV	48.3922081902	0.0	1	0		03.01.2025	0.16094	false	true	false	
11243518	1	Schroder International Selection Fund SICAV	48.3922081902	0.0	1	0		09.07.2025	1.056	false	true	false	
18583118	1	PIMCO Funds: Global Investors Series PLC	10.36	0.0	1	0		31.12.2025	0.0	false	true	false	
3903342	1	Jupiter Asset Management Series PLC	22.6965699	0.0	1	0		31.12.2025	0.0	false	true	false	
11505657	1	The Global Strategy Fund	0.0	0.0	1	0			0.0	false	true	null	
3379052	1	BNY Mellon Global Funds PLC	1.28011755	0.0	1	0		31.12.2025	0.0	false	true	false	
21204514	1	Franklin Templeton Global Funds PLC	81.80167356	0.0	1	0		07.01.2025	0.60114	false	true	false	
21204514	1	Franklin Templeton Global Funds PLC	81.80167356	0.0	1	0		06.02.2025	0.62739	false	true	false	
21204514	1	Franklin Templeton Global Funds PLC	81.80167356	0.0	1	0		06.03.2025	0.50772	false	true	false	
21204514	1	Franklin Templeton Global Funds PLC	81.80167356	0.0	1	0		04.04.2025	0.53616	false	true	false	
21204514	1	Franklin Templeton Global Funds PLC	81.80167356	0.0	1	0		06.05.2025	0.54762	false	true	false	
21204514	1	Franklin Templeton Global Funds PLC	81.80167356	0.0	1	0		05.06.2025	0.46133	false	true	false	
21204514	1	Franklin Templeton Global Funds PLC	81.80167356	0.0	1	0		07.07.2025	0.51882	false	true	false	
21204514	1	Franklin Templeton Global Funds PLC	81.80167356	0.0	1	0		06.08.2025	0.54684	false	true	false	
21204514	1	Franklin Templeton Global Funds PLC	81.80167356	0.0	1	0		04.09.2025	0.56111	false	true	false	
21204514	1	Franklin Templeton Global Funds PLC	81.80167356	0.0	1	0		06.10.2025	0.52145	false	true	false	
21204514	1	Franklin Templeton Global Funds PLC	81.80167356	0.0	1	0		06.11.2025	0.72568	false	true	false	
21204514	1	Franklin Templeton Global Funds PLC	81.80167356	0.0	1	0		04.12.2025	0.45803	false	true	false	
20155991	1	JPMorgan Funds SICAV	149.094015	0.0	1	0		30.06.2025	2.914	false	true	false	
3379035	1	BNY Mellon Global Funds PLC	1.0393685	0.0	1	0		31.12.2025	0.0	false	true	false	
20155995	1	Neuberger Berman Investment Funds PLC	16.2965825	0.0	1	0		31.12.2025	0.0	false	true	false	
20155993	1	JPMorgan Funds SICAV	105.3949435	0.0	1	0		30.06.2025	0.20065	false	true	false	
20155993	1	JPMorgan Funds SICAV	105.3949435	0.0	1	0		30.09.2025	1.935	false	true	false	
37457232	1	StoneEdge SICAV	0.0	0.0	1	0		24.04.2025	0.0	false	true	true	
37457232	1	StoneEdge SICAV	0.0	0.0	1	0		24.04.2025	0.54	false	true	false	
20155999	1	JPMorgan Funds SICAV	80.15327	0.0	1	0		20.02.2025	0.0899	false	true	false	
20155999	1	JPMorgan Funds SICAV	80.15327	0.0	1	0		20.02.2025	0.75829	false	true	false	
20155999	1	JPMorgan Funds SICAV	80.15327	0.0	1	0		21.05.2025	0.82284	false	true	false	
20155999	1	JPMorgan Funds SICAV	80.15327	0.0	1	0		21.08.2025	0.84483	false	true	false	
20155999	1	JPMorgan Funds SICAV	80.15327	0.0	1	0		20.11.2025	0.86457	false	true	false	
19893847	1	PPF ('PMG Partners Funds') FCP	138.86	0.0	1	0		31.12.2025	0.0	false	true	false	
3379017	1	BNY Mellon Global Funds PLC	1.3655636334	0.0	1	0		11.02.2025	0.03651	false	true	false	
19893843	1	iShares V PL	91.782	0.0	1	0		25.06.2025	1.461	false	true	false	
19893843	1	iShares V PL	91.782	0.0	1	0		24.12.2025	1.222	false	true	false	
12029898	1	Sun Pharmaceutical Industries Ltd.	15.1574358	0.0	1	0		10.02.2025	0.10926	false	true	false	
12029898	1	Sun Pharmaceutical Industries Ltd.	15.1574358	0.0	1	0		01.08.2025	0.05066	false	true	false	
112691656	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
10194715	1	Euler ILS Life Fund Limited	49.436969554	0.0	1	0		31.12.2025	0.0	false	true	false	
143886099	1	Robeco Capital Growth Funds SICAV	92.50311	0.0	1	0			0.0	false	true	null	
44010778	1	Invesco BulletShares 2023 USD Emerging Markets Debt ETF	0.0	0.0	1	0			0.0	false	true	null	
44010777	1	Invesco BulletShares 2022 USD Emerging Markets Debt ETF	0.0	0.0	1	0			0.0	false	true	null	
3641277	1	Kinh Bac City Developmen Holding Corporation	1.064742	0.0	1	0			0.0	false	true	null	
10456849	1	Global X MSCI Norway ETF	23.80251745	0.0	1	0		07.01.2025	0.54711	false	true	false	
10456849	1	Global X MSCI Norway ETF	23.80251745	0.0	1	0		07.07.2025	0.4815	false	true	false	
29593170	1	Allianz Global Investors Fund SICAV	84.658751	0.0	1	0		17.12.2025	1.884	false	true	false	
10194697	1	Euler ILS Life Fund Limited	1065.905	0.0	1	0		31.12.2025	0.0	false	true	false	
11243320	1	Janus Henderson Horizon Fund SICAV	26.677435	0.0	1	0		30.06.2025	0.08987	false	true	false	
11243320	1	Janus Henderson Horizon Fund SICAV	26.677435	0.0	1	0		18.07.2025	0.11745	false	true	false	
119244943	1	Lumyna Funds SICAV	63.357745	0.0	1	0		31.03.2025	0.0	false	true	false	
116885858	1	Royal London Asset Management Funds PLC	1.336921875	0.0	1	0		30.06.2025	0.0	false	true	false	
143886095	1	Robeco Capital Growth Funds SICAV	123.66162324	0.0	1	0			0.0	false	true	null	
19369607	1	Thornburg Global Investment plc	33.9162225	0.0	1	0		30.09.2025	0.0	false	true	false	
21991150	1	ABN AMRO FUNDS SICAV	246.20515575	0.0	1	0		31.12.2025	0.0	false	true	false	
1281969	1	CB-Accent Lux SICAV	232.16	0.0	1	0		31.12.2025	0.0	false	true	false	
44010805	1	MediPharm Labs Corp.	0.03756909	0.0	1	0			0.0	false	true	false	
3641244	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4427763	1	Goldman Sachs Funds SICAV	9.388745	0.0	1	0		15.12.2025	0.41619	false	true	false	
3641221	1	JPMorgan Investment Funds SICAV	198.9260525	0.0	1	0		31.12.2025	0.0	false	true	false	
3641220	1	JPMorgan Investment Funds SICAV	227.8748675	0.0	1	0		31.12.2025	0.0	false	true	false	
59739196	1	UBS (Lux) Equity SICAV	130.818995	0.0	1	0		31.05.2025	2.311	false	true	false	
20156039	1	JPMorgan Funds SICAV	112.60911	0.0	1	0		30.06.2025	0.07922	false	true	false	
20156039	1	JPMorgan Funds SICAV	112.60911	0.0	1	0		30.09.2025	2.832	false	true	false	
11243292	1	Controlfida UCITS Funds PLC	9.9554195	0.0	1	0		31.12.2025	0.0	false	true	false	
1281961	1	CB-Accent Lux SICAV	234.52	0.0	1	0		31.12.2025	0.0	false	true	false	
20156046	1	Stratasys Ltd.	6.87673	0.0	1	0			0.0	false	true	null	
20942465	1	Hedge Invest International Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
20156045	1	JPMorgan Funds SICAV	90.6307	0.0	1	0		20.02.2025	0.61243	false	true	false	
20156045	1	JPMorgan Funds SICAV	90.6307	0.0	1	0		20.02.2025	0.33001	false	true	false	
20156045	1	JPMorgan Funds SICAV	90.6307	0.0	1	0		21.05.2025	0.92569	false	true	false	
20156045	1	JPMorgan Funds SICAV	90.6307	0.0	1	0		21.08.2025	0.95747	false	true	false	
20156045	1	JPMorgan Funds SICAV	90.6307	0.0	1	0		20.11.2025	0.97613	false	true	false	
3903364	1	Jupiter Asset Management Series PLC	1.179210182	0.0	1	0		31.12.2025	0.0	false	true	false	
31952419	1	VIA AM SICAV	1736.750335	0.0	1	0		31.12.2025	0.0	false	true	false	
47680784	1	CS Renaissance Alternative Access Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20680432	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52661480	1	iShares III PLC	4.4025	0.0	1	0		30.06.2025	0.12145	false	true	false	
24088253	1	Philippines Credit Opportunities Fund	0.0	0.0	1	0			0.0	false	true	null	
135497664	1	Lombard Odier Selection SICAV	92.8230530301	0.0	1	0		10.12.2025	2.15	false	true	false	
135497664	1	Lombard Odier Selection SICAV	92.8230530301	0.0	1	0		10.12.2025	0.08372	false	true	false	
11243340	1	Controlfida UCITS Funds PLC	25.508727	0.0	1	0		31.12.2025	0.0	false	true	false	
26447481	1	Energy Dynamics Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134187025	1	BlackRock Solutions Funds ICA	11.3391655443	0.0	1	0		17.01.2025	0.1846	false	true	false	
134187025	1	BlackRock Solutions Funds ICA	11.3391655443	0.0	1	0		14.04.2025	0.17936	false	true	false	
134187025	1	BlackRock Solutions Funds ICA	11.3391655443	0.0	1	0		15.07.2025	0.17194	false	true	false	
134187025	1	BlackRock Solutions Funds ICA	11.3391655443	0.0	1	0		15.10.2025	0.17209	false	true	false	
31952392	1	VIA AM SICAV	1974.22324	0.0	1	0		31.12.2025	0.0	false	true	false	
135497701	1	fox e-mobility AG	0.0	0.0	1	0		04.08.2025	0.0	false	true	false	
135497701	1	fox e-mobility AG	0.0	0.0	1	0			0.0	false	true	false	
11243344	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
2854869	1	R & A Global Strategic Equity Fund	240.57147	0.0	1	0		31.12.2025	0.0	false	true	false	
43487895	1	Veraison SICA	0.0	0.0	1	0			0.0	false	true	null	
43487894	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
41128560	1	JPMorgan Funds SICAV	90.71	0.0	1	0		30.06.2025	3.91875	false	true	false	
43487891	1	Columbia Threadneedle (Lux) I SICAV	2.332780125	0.0	1	0		31.03.2025	0.05196	false	true	false	
41128564	1	JPMorgan Funds SICAV	96.12	0.0	1	0		30.06.2025	4.72798	false	true	false	
120035104	1	BlueBox Funds SICAV	2092.10231196	0.0	1	0		31.12.2025	0.0	false	true	false	
43487903	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
43487902	1	Columbia Threadneedle (Lux) I SICAV	16.95454745	0.0	1	0		31.03.2025	0.12442	false	true	false	
56071004	1	Man Funds VI PLC	69.479305	0.0	1	0		31.12.2025	0.0	false	true	false	
43487875	1	Columbia Threadneedle (Lux) I SICAV	16.031971	0.0	1	0		31.03.2025	0.08369	false	true	false	
43487872	1	Columbia Threadneedle (Lux) I SICAV	2.02541935	0.0	1	0		31.03.2025	0.03543	false	true	false	
43487887	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
129472430	1	Wellington Management Funds (Ireland) PL	0.0	0.0	1	0		07.01.2025	6.03E-4	false	true	false	
129472430	1	Wellington Management Funds (Ireland) PL	0.0	0.0	1	0		07.01.2025	0.01039	false	true	false	
129472430	1	Wellington Management Funds (Ireland) PL	0.0	0.0	1	0		04.04.2025	0.00569	false	true	false	
129472430	1	Wellington Management Funds (Ireland) PL	0.0	0.0	1	0		07.07.2025	0.03247	false	true	false	
129472430	1	Wellington Management Funds (Ireland) PL	0.0	0.0	1	0		06.10.2025	0.01535	false	true	false	
1544205	1	Swisscanto (LU) Portfolio Fund FCP	143.56	0.0	1	0		31.03.2025	1.7955279592	false	true	false	
41128556	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43487926	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
1544243	1	Swisscanto (LU) Portfolio Fund FCP	179.763295	0.0	1	0		18.07.2025	2.283	false	true	false	
1544242	1	Swisscanto (LU) Portfolio Fund FCP	182.517575	0.0	1	0		31.03.2025	2.273	false	true	false	
1544240	1	Swisscanto (LU) Portfolio Fund FCP	217.690475	0.0	1	0		31.03.2025	3.909	false	true	false	
26448308	1	Partners Group Global Value SICAV	467.88724305	0.0	1	0		31.12.2025	0.0	false	true	false	
120035072	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132356046	1	LMR Multi-Strategy Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23826757	1	Vanguard Investment Series PLC	98.746521	0.0	1	0		31.12.2025	0.0	false	true	false	
1544231	1	Swisscanto (LU) Portfolio Fund FCP	192.07	0.0	1	0		31.03.2025	2.1041824064	false	true	false	
43487911	1	Columbia Threadneedle (Lux) I SICAV	14.8527861	0.0	1	0		31.03.2025	0.14628	false	true	false	
23826778	1	Schroder International Selection Fund SICAV	265.076313075	0.0	1	0		03.01.2025	5.704	false	true	false	
23826778	1	Schroder International Selection Fund SICAV	265.076313075	0.0	1	0		03.01.2025	1.394	false	true	false	
23826778	1	Schroder International Selection Fund SICAV	265.076313075	0.0	1	0		08.04.2025	6.69	false	true	false	
22516069	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43487909	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
23826776	1	Schroder International Selection Fund SICAV	363.80928095	0.0	1	0		31.12.2025	0.0	false	true	false	
43487906	1	Columbia Threadneedle (Lux) I SICAV	17.1822408	0.0	1	0		31.03.2025	0.16717	false	true	false	
1544239	1	Swisscanto (LU) Equity Fund FCP	315.614434	0.0	1	0		18.07.2025	0.0	false	true	false	
1544239	1	Swisscanto (LU) Equity Fund FCP	315.614434	0.0	1	0		28.11.2025	5.432	false	true	false	
23826771	1	Schroder International Selection Fund SICAV	276.5531606	0.0	1	0		31.12.2025	0.0	false	true	false	
120035103	1	BlueBox Funds SICAV	1220.2789075	0.0	1	0		31.12.2025	0.0	false	true	false	
1544238	1	Swisscanto (LU) Portfolio Fund FCP	246.61	0.0	1	0		31.03.2025	0.7664757528	false	true	false	
24875330	1	ILS Diversified Ltd	0.0	0.0	1	0			0.0	false	true	null	
1544237	1	Swisscanto (LU) Portfolio Fund FCP	407.13	0.0	1	0		18.07.2025	2.25	false	true	false	
43487917	1	Columbia Threadneedle (Lux) I SICAV	17.2306268	0.0	1	0		31.03.2025	0.17219	false	true	false	
1544235	1	Swisscanto (LU) Portfolio Fund FCP	295.84	0.0	1	0		18.07.2025	2.1	false	true	false	
23826775	1	Vanguard Investment Series PLC	94.8219	0.0	1	0		31.12.2025	0.0	false	true	false	
43487915	1	Columbia Threadneedle (Lux) I SICAV	15.24968535	0.0	1	0		28.03.2025	0.11702	false	true	false	
43487915	1	Columbia Threadneedle (Lux) I SICAV	15.24968535	0.0	1	0		28.03.2025	0.21191	false	true	false	
1544234	1	Swisscanto (LU) Portfolio Fund FCP	253.27	0.0	1	0		31.03.2025	2.089589188	false	true	false	
23826773	1	Schroder International Selection Fund SICAV	223.13362085	0.0	1	0		03.01.2025	2.242	false	true	false	
23826773	1	Schroder International Selection Fund SICAV	223.13362085	0.0	1	0		03.01.2025	1.85	false	true	false	
23826773	1	Schroder International Selection Fund SICAV	223.13362085	0.0	1	0		08.04.2025	4.091	false	true	false	
43487912	1	Columbia Threadneedle (Lux) I SICAV	16.817857	0.0	1	0		31.03.2025	0.1283	false	true	false	
47157903	1	Amova Global Umbrella Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
41128497	1	JPMorgan Funds SICAV	147.400505	0.0	1	0		30.06.2025	1.069	false	true	false	
56857381	1	iShares US Small Cap Value Factor ETF	27.1979425	0.0	1	0			0.0	false	true	null	
41128511	1	Marshall Wace UCITS Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
43487943	1	Columbia Threadneedle (Lux) I SICAV	7.07207915	0.0	1	0		31.03.2025	0.0	false	true	false	
114005659	1	Avantis International Large Cap Value ETF	56.4319675	0.0	1	0		26.06.2025	0.89063	false	true	false	
114005659	1	Avantis International Large Cap Value ETF	56.4319675	0.0	1	0		18.12.2025	0.81623	false	true	false	
137599074	1	Janus Henderson Horizon Fund SICAV	40.86886635	0.0	1	0		30.06.2025	0.28521	false	true	false	
43487941	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
47157914	1	UBS (Lux) Equity SICAV	106.9141375	0.0	1	0		31.05.2025	1.375	false	true	false	
47157914	1	UBS (Lux) Equity SICAV	106.9141375	0.0	1	0		06.08.2025	2.44	false	true	false	
43487950	1	Columbia Threadneedle (Lux) I SICAV	6.56933	0.0	1	0		28.03.2025	0.05907	false	true	false	
113743516	1	UBAM SICAV	97.03	0.0	1	0		31.12.2025	0.0	false	true	false	
137599080	1	UBS (Lux) Sicav 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
43487947	1	Columbia Threadneedle (Lux) I SICAV	5.05754665	0.0	1	0		31.03.2025	0.0	false	true	false	
43487945	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
114005674	1	Avantis Emerging Markets Value ETF	46.1960975	0.0	1	0		26.06.2025	0.59524	false	true	false	
114005674	1	Avantis Emerging Markets Value ETF	46.1960975	0.0	1	0		18.12.2025	0.87633	false	true	false	
43487988	1	Columbia Threadneedle (Lux) I SICAV	5.98041655	0.0	1	0		31.03.2025	0.0	false	true	false	
1544305	1	Swisscanto (LU) Bond Fund FCP	137.35575336	0.0	1	0		31.01.2025	2.909	false	true	false	
113743521	1	Raiffeisen Futura	114.7	0.0	1	0		10.11.2025	1.328	false	true	true	
43487984	1	Columbia Threadneedle (Lux) I SICAV	1.595512275	0.0	1	0		31.03.2025	0.0	false	true	false	
113743533	1	UBAM SICAV	99.42	0.0	1	0		31.12.2025	0.0	false	true	false	
137599065	1	iShares V PLC	4.7036775	0.0	1	0		26.03.2025	0.03878	false	true	false	
137599065	1	iShares V PLC	4.7036775	0.0	1	0		24.09.2025	0.03751	false	true	false	
137599065	1	iShares V PLC	4.7036775	0.0	1	0		24.12.2025	0.03688	false	true	false	
137599071	1	Ishares V Plc	4.821851	0.0	1	0			0.0	false	true	null	
137599070	1	Ishares V Plc	4.648778	0.0	1	0		26.03.2025	0.04021	false	true	false	
137599070	1	Ishares V Plc	4.648778	0.0	1	0		24.09.2025	0.04143	false	true	false	
137599070	1	Ishares V Plc	4.648778	0.0	1	0		24.12.2025	0.03893	false	true	false	
137599069	1	iShares V PLC	4.8672594	0.0	1	0			0.0	false	true	null	
43487975	1	Columbia Threadneedle (Lux) I SICAV	1.59385345	0.0	1	0		31.03.2025	0.0	false	true	false	
43487973	1	Columbia Threadneedle (Lux) I SICAV	18.16401135	0.0	1	0		31.03.2025	0.0	false	true	false	
1806441	1	Goldman Sachs Funds VI SICAV	1180.19037	0.0	1	0		30.06.2025	0.0	false	true	false	
43487970	1	Columbia Threadneedle (Lux) I SICAV	7.049468	0.0	1	0		31.03.2025	0.0	false	true	false	
113743538	1	UBAM SICAV	122.11638579	0.0	1	0		31.12.2025	0.0	false	true	false	
1544302	1	Swisscanto (LU) Bond Fund FCP	132.07	0.0	1	0		31.01.2025	0.8972347567	false	true	false	
1544301	1	Swisscanto (LU) Bond Fund FCP	89.3847605	0.0	1	0		31.01.2025	0.89425	false	true	false	
1544300	1	Swisscanto (LU) Bond Fund FCP	117.4380462	0.0	1	0		31.01.2025	1.928	false	true	false	
1544299	1	Swisscanto (LU) Bond Fund FCP	129.19721058	0.0	1	0		31.01.2025	1.887	false	true	false	
25399806	1	ACATIS Fair Value Aktien Global	1607.336395	0.0	1	0		04.04.2025	0.0	false	true	false	
25399806	1	ACATIS Fair Value Aktien Global	1607.336395	0.0	1	0		17.04.2025	3.722	false	true	false	
1544297	1	Swisscanto (LU) Bond Fund FCP	151.3752075	0.0	1	0		31.01.2025	2.774	false	true	false	
43487977	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
3903556	1	Jupiter Asset Management Series PLC	13.37286685	0.0	1	0		31.12.2025	0.0	false	true	false	
137599159	1	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced	105.82	0.0	1	0		10.06.2025	0.10926	false	true	true	
129734461	1	Eurizon Fund FCP	98.09331	0.0	1	0		31.12.2025	0.0	false	true	false	
757888	1	Isras Investment Company Ltd.	244.736855	0.0	1	0		10.04.2025	3.327	false	true	false	
757888	1	Isras Investment Company Ltd.	244.736855	0.0	1	0		22.06.2025	3.518	false	true	false	
757888	1	Isras Investment Company Ltd.	244.736855	0.0	1	0		08.12.2025	3.758	false	true	false	
57644029	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
1544323	1	Swisscanto (LU) Bond Fund FC	90.95	0.0	1	0		31.01.2025	1.7496960991	false	true	false	
57644027	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1020056	1	Royce Capital Trust	7.462995	0.0	1	0		11.12.2025	0.69664	false	true	false	
38245080	1	Bowen Coking Coal Limited	0.037511572	0.0	1	0		08.04.2025	0.0	false	true	false	
52401119	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1806553	1	Avant-garde Stock Fund FCP	124.8721695	0.0	1	0		30.09.2025	0.0	false	true	false	
129472370	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113743361	1	Exclusive Networks	0.0	0.0	1	0		12.03.2025	0.0	false	true	false	
52401108	1	Schroder International Selection Fund SICAV	98.732334075	0.0	1	0		31.12.2025	0.0	false	true	false	
20681207	1	Fidelity Funds SICAV	23.16945	0.0	1	0		30.04.2025	0.0	false	true	false	
132618027	1	Jolimont Umbrella Fund	9815.3199325	0.0	1	0			0.0	false	true	null	
52401104	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	1.118	false	true	false	
52401104	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.16323	false	true	false	
52401104	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.04.2025	1.154	false	true	false	
52401104	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		09.07.2025	1.228	false	true	false	
52401104	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.10.2025	1.261	false	true	false	
1806537	1	Avant-garde Stock Fund FCP	180.753347	0.0	1	0		30.09.2025	0.0	false	true	false	
52401094	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
22254002	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22254001	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43487861	1	Columbia Threadneedle (Lux) I SICAV	16.1488275	0.0	1	0		31.03.2025	0.08222	false	true	false	
129472338	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21991848	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
118724596	1	DraftKings Inc.	27.300935	0.0	1	0			0.0	false	true	null	
43487871	1	Columbia Threadneedle (Lux) I SICAV	14.0538812	0.0	1	0		31.03.2025	0.071	false	true	false	
43487870	1	Columbia Threadneedle (Lux) I SICAV	11.3936356834	0.0	1	0		31.03.2025	0.06044	false	true	false	
114005538	1	IonQ, Inc.	35.5482575	0.0	1	0			0.0	false	true	null	
43487869	1	Columbia Threadneedle (Lux) I SICAV	14.64560475	0.0	1	0		28.03.2025	0.07971	false	true	false	
43487869	1	Columbia Threadneedle (Lux) I SICAV	14.64560475	0.0	1	0		28.03.2025	0.24064	false	true	false	
31166774	1	Goldman Sachs Funds III SICAV	43.580642	0.0	1	0		05.03.2025	0.82344	false	true	false	
31166774	1	Goldman Sachs Funds III SICAV	43.580642	0.0	1	0		03.09.2025	0.60184	false	true	false	
31166772	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22253987	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14127142	1	Santova Limited	0.3394794	0.0	1	0			0.0	false	true	null	
49254938	1	Narrapuno SPC	549.330305	0.0	1	0		30.06.2025	0.0	false	true	false	
22253993	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129734464	1	Eurizon Fund FCP	101.21979	0.0	1	0			0.0	false	true	null	
22253998	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22253997	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12816832	1	Amundi Funds SICAV	131.31216	0.0	1	0		30.06.2025	0.0	false	true	false	
1282324	1	iShares MSCI EAFE ETF	76.0797675	0.0	1	0		20.06.2025	1.242	false	true	false	
1282324	1	iShares MSCI EAFE ETF	76.0797675	0.0	1	0		19.12.2025	1.375	false	true	false	
47944668	1	Invesco Funds SICAV	20.6742114	0.0	1	0		28.02.2025	0.0	false	true	false	
47944659	1	Invesco Funds SICAV	10.6199826	0.0	1	0		28.02.2025	0.0	false	true	false	
53973563	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3117347	1	Smiths Group plc	25.06481712	0.0	1	0		14.05.2025	0.15893	false	true	false	
3117347	1	Smiths Group plc	25.06481712	0.0	1	0		21.11.2025	0.33618	false	true	false	
47944662	1	Invesco Funds SICAV	12.0279151746	0.0	1	0		28.02.2025	0.0	false	true	false	
2855205	1	Federated Hermes MDT Series	23.149545	0.0	1	0			0.0	false	true	null	
56070744	1	Xtrackers II SICAV	44.192	0.0	1	0		31.12.2025	0.0	false	true	false	
12816851	1	Amundi Funds SICAV	123.29125	0.0	1	0		30.06.2025	0.0	false	true	false	
24875115	1	Goldman Sachs Funds SICA	136.821575	0.0	1	0		30.11.2025	0.0	false	true	false	
12816855	1	Amundi Funds SICAV	105.583835	0.0	1	0		12.09.2025	2.176	false	true	false	
47158235	1	Avanza Bank Holding AB	30.3461202	0.0	1	0		02.05.2025	1.007	false	true	false	
47158232	1	BlackRock Strategic Funds SICAV	105.807155	0.0	1	0		31.05.2025	3.383	false	true	false	
53973536	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
24875106	1	EFG Multi Manager Directional Fund	0.0	0.0	1	0			0.0	false	true	null	
12816857	1	Amundi Funds SICAV	120.85334	0.0	1	0		30.06.2025	0.0	false	true	false	
12816863	1	Amundi Funds SICAV	116.489295	0.0	1	0		30.06.2025	0.0	false	true	false	
113481695	1	Schroder International Selection Fund SICAV	120.24057475	0.0	1	0		31.12.2025	0.0	false	true	false	
113481694	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47944698	1	Invesco Funds SICAV	21.68065	0.0	1	0		28.02.2025	0.0	false	true	false	
113481698	1	Schroder International Selection Fund SICAV	116.655405825	0.0	1	0		31.12.2025	0.0	false	true	false	
113481697	1	Schroder International Selection Fund SICAV	126.47383915	0.0	1	0		31.12.2025	0.0	false	true	false	
24875100	1	EFG Multi Manager Directional Fund	0.0	0.0	1	0			0.0	false	true	null	
53973535	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
47158243	1	BlackRock Strategic Funds SICAV	108.58935	0.0	1	0		31.05.2025	3.835	false	true	false	
116889560	1	Legal & General ICA	1.0734604713	0.0	1	0		31.01.2025	0.02947	false	true	false	
47944675	1	Invesco Funds SICAV	11.6057989305	0.0	1	0		28.02.2025	0.0	false	true	false	
47944674	1	Invesco Funds SICAV	12.1177520829	0.0	1	0		28.02.2025	0.0	false	true	false	
49517491	1	Neuberger Berman Investment Funds PL	0.0	0.0	1	0			0.0	false	true	null	
47944602	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
47944600	1	Invesco Funds SICAV	11.56263885	0.0	1	0		28.02.2025	0.0	false	true	false	
47944605	1	Invesco Funds SICAV	12.347735	0.0	1	0		28.02.2025	0.0	false	true	false	
47944592	1	Invesco Funds SICAV	12.8560558797	0.0	1	0		28.02.2025	0.0	false	true	false	
129734379	1	Matthews Asia Funds SICAV	14.2801254	0.0	1	0		31.03.2025	0.13874	false	true	false	
129734378	1	Matthews Asia Funds SICAV	11.5272375	0.0	1	0		31.03.2025	0.10319	false	true	false	
116889508	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129734381	1	Matthews Asia Funds SICAV	14.32275264	0.0	1	0		31.03.2025	0.12687	false	true	false	
49517476	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
129734380	1	Matthews Asia Funds SICAV	11.5589275	0.0	1	0		31.03.2025	0.08715	false	true	false	
11244023	1	AIS Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49517487	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
49517486	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
49517484	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
233825	1	CTI Engineering Co., Ltd.	15.020488	0.0	1	0		26.03.2025	0.88005	false	true	false	
233824	1	Space Co., Ltd.	7.85897	0.0	1	0		27.03.2025	0.1752	false	true	false	
233824	1	Space Co., Ltd.	7.85897	0.0	1	0		27.03.2025	0.02336	false	true	false	
233824	1	Space Co., Ltd.	7.85897	0.0	1	0		10.09.2025	0.14601	false	true	false	
49517463	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
47158180	1	Lombard Odier Funds SICAV	10.8537242	0.0	1	0		30.09.2025	0.01811	false	true	false	
47158180	1	Lombard Odier Funds SICAV	10.8537242	0.0	1	0		10.12.2025	0.34574	false	true	false	
47158179	1	Lombard Odier Funds SICAV	14.1235012	0.0	1	0		30.09.2025	0.45739	false	true	false	
47158178	1	Lombard Odier Funds SICAV	15.5258	0.0	1	0			0.0	false	true	null	
47158176	1	Lombard Odier Funds SICAV	17.1649	0.0	1	0		30.09.2025	0.56078	false	true	false	
13603263	1	NAB Fonds	0.0	0.0	1	0			0.0	false	true	null	
53973575	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
53973574	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
25923833	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
53973573	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
47944621	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
47944620	1	Invesco Funds SICA	13.03327863	0.0	1	0		28.02.2025	0.0	false	true	false	
12816826	1	Amundi Funds SICAV	1329.8706	0.0	1	0		30.06.2025	0.0	false	true	false	
1020277	1	HSBC Responsible Investment Funds SICAV	401.2316	0.0	1	0		31.12.2025	0.0	false	true	false	
47158197	1	Lombard Odier Funds SICAV	14.818006325	0.0	1	0		30.09.2025	0.50447	false	true	false	
48731037	1	Legal & General SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1806695	1	Transamerica Funds	13.3969475	0.0	1	0			0.0	false	true	null	
47158195	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47158193	1	Lombard Odier Funds SICAV	11.0805247656	0.0	1	0		30.09.2025	0.02369	false	true	false	
47158193	1	Lombard Odier Funds SICAV	11.0805247656	0.0	1	0		10.12.2025	0.35282	false	true	false	
53973577	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
495992	1	GAM Global Macro Arbitrage Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53973576	1	Managed Investments PCC Lt	2124.773789618	0.0	1	0			0.0	false	true	null	
1544598	1	Allianz Strategiefonds Wachstum	142.550739	0.0	1	0		19.11.2025	2.441	false	true	false	
1544592	1	Allianz Strategiefonds Balance	103.112427	0.0	1	0		19.11.2025	1.793	false	true	false	
1544605	1	Allianz Strategiefonds Wachstum Plus	189.982046	0.0	1	0		19.11.2025	3.21	false	true	false	
22515932	1	J O Hambro Capital Management UK Umbrella Fun	0.0	0.0	1	0		28.02.2025	0.03876	false	true	false	
22515932	1	J O Hambro Capital Management UK Umbrella Fun	0.0	0.0	1	0		21.03.2025	0.0	false	true	false	
121083555	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
121083554	1	Premium Selection UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
121083553	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
3379626	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
2593214	1	AB SICAV I SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
121083566	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
30642290	1	DWS Invest SICAV	103.4282375	0.0	1	0		31.12.2025	0.0	false	true	false	
12816751	1	abrdn SICAV II SICAV	14.4319849425	0.0	1	0		31.12.2025	0.0	false	true	false	
20680854	1	Nordea 1 SICAV	181.0621135566	0.0	1	0		31.12.2025	0.0	false	true	false	
25399340	1	UBS (CH) Index Fund	834.4	0.0	1	0		22.05.2025	16.58227	false	true	true	
25399340	1	UBS (CH) Index Fund	834.4	0.0	1	0		23.05.2025	1.47506	false	true	true	
20680833	1	Nordea 1 SICAV	72.9057138498	0.0	1	0		31.12.2025	0.0	false	true	false	
129734145	1	NextTrip Inc	2.5589675	0.0	1	0			0.0	false	true	null	
20680832	1	Nordea 1 SICAV	68.6292690252	0.0	1	0		31.12.2025	0.0	false	true	false	
20680837	1	Amundi Euro Liquidity-Rated Responsible FCP	10053.3004699	0.0	1	0		31.03.2025	340.8	false	true	false	
1282477	1	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	93.06861	0.0	1	0		17.03.2025	0.08211	false	true	false	
1282477	1	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	93.06861	0.0	1	0		16.06.2025	0.28442	false	true	false	
1282477	1	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	93.06861	0.0	1	0		11.09.2025	0.0	false	true	false	
1282477	1	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	93.06861	0.0	1	0		15.12.2025	0.01954	false	true	false	
22515944	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12816641	1	Pictet SICAV	188.91011	0.0	1	0			0.0	false	true	null	
120035055	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
47158019	1	Amova Global Umbrella Fund SICAV	7.35095	0.0	1	0		31.12.2025	0.0	false	true	false	
120035062	1	Schroders Capital Semi-Liquid SICAV	107.1835025	0.0	1	0		31.12.2025	0.0	false	true	false	
120035061	1	Schroders Capital Semi-Liquid SICAV	110.552705	0.0	1	0		31.12.2025	0.0	false	true	false	
120035060	1	Schroders Capital Semi-Liquid SICAV	108.0391325	0.0	1	0		31.12.2025	0.0	false	true	false	
4428183	1	BL SICA	1187.24356	0.0	1	0		30.09.2025	0.0	false	true	false	
120035059	1	Schroders Capital Semi-Liquid SICAV	111.849855	0.0	1	0		31.12.2025	0.0	false	true	false	
121083619	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1806798	1	Alnylam Pharmaceuticals, Inc.	315.0382125	0.0	1	0			0.0	false	true	null	
2855414	1	Deka-GlobalChampions	384.44538	0.0	1	0		26.02.2025	6.309	false	true	false	
120035064	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
758228	1	Goodman Property Trust	0.89525793	0.0	1	0		20.03.2025	0.00824	false	true	false	
758228	1	Goodman Property Trust	0.89525793	0.0	1	0		19.06.2025	0.00794	false	true	false	
758228	1	Goodman Property Trust	0.89525793	0.0	1	0		18.09.2025	0.00795	false	true	false	
758228	1	Goodman Property Trust	0.89525793	0.0	1	0		11.12.2025	0.00788	false	true	false	
25399394	1	Schroder International Selection Fund SICAV	339.8102902908	0.0	1	0		31.12.2025	0.0	false	true	false	
2331078	1	Alken Fund SICAV	578.56629	0.0	1	0		31.12.2025	0.0	false	true	false	
18059508	1	AB FCP I FCP	0.0182166376	0.0	1	0		31.08.2025	0.0	false	true	false	
2331080	1	Alken Fund SICAV	515.971555	0.0	1	0		31.12.2025	0.0	false	true	false	
18059518	1	AB FCP I FCP	0.019470535	0.0	1	0			0.0	false	true	null	
496105	1	Jost AG	5.443425	0.0	1	0		21.05.2025	0.60778	false	true	false	
13078839	1	Goldman Sachs Funds SICAV	12.8106825	0.0	1	0		30.11.2025	0.0	false	true	false	
13078837	1	Goldman Sachs Funds SICAV	6.63509375	0.0	1	0		15.12.2025	0.35672	false	true	false	
30642209	1	DWS Invest SICAV	60.71804	0.0	1	0		17.01.2025	0.30153	false	true	false	
30642209	1	DWS Invest SICAV	60.71804	0.0	1	0		18.02.2025	0.29754	false	true	false	
30642209	1	DWS Invest SICAV	60.71804	0.0	1	0		18.03.2025	0.28949	false	true	false	
30642209	1	DWS Invest SICAV	60.71804	0.0	1	0		16.04.2025	0.26909	false	true	false	
30642209	1	DWS Invest SICAV	60.71804	0.0	1	0		19.05.2025	0.30911	false	true	false	
30642209	1	DWS Invest SICAV	60.71804	0.0	1	0		18.06.2025	0.26989	false	true	false	
30642209	1	DWS Invest SICAV	60.71804	0.0	1	0		16.07.2025	0.2654	false	true	false	
30642209	1	DWS Invest SICAV	60.71804	0.0	1	0		18.08.2025	0.26639	false	true	false	
30642209	1	DWS Invest SICAV	60.71804	0.0	1	0		16.09.2025	0.25992	false	true	false	
30642209	1	DWS Invest SICAV	60.71804	0.0	1	0		17.10.2025	0.26154	false	true	false	
30642209	1	DWS Invest SICAV	60.71804	0.0	1	0		18.11.2025	0.26352	false	true	false	
37721034	1	Indosuez Funds SICAV	14303.741005	0.0	1	0		31.12.2025	0.0	false	true	false	
20680908	1	Nordea 1 SICAV	89.88881235	0.0	1	0		02.05.2025	3.876	false	true	false	
2331098	1	Pictet SICAV	387.79	0.0	1	0		10.12.2025	3.93	false	true	false	
37721029	1	Invesco Funds SICAV	10.4450486	0.0	1	0		28.02.2025	0.0	false	true	false	
13078840	1	Goldman Sachs Funds SICAV	11.44515	0.0	1	0		30.11.2025	0.0	false	true	false	
34050053	1	Salm FCP	84.163725	0.0	1	0		15.12.2025	0.24317	false	true	false	
123704669	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
496131	1	Eaton Vance Mutual Fund Trust	104.402705	0.0	1	0			0.0	false	true	null	
25924492	1	Natixis AM Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
123704664	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
34836500	1	BW Offshore Limited	3.5502792	0.0	1	0		11.03.2025	0.12322	false	true	false	
34836500	1	BW Offshore Limited	3.5502792	0.0	1	0		11.09.2025	0.04974	false	true	false	
34836500	1	BW Offshore Limited	3.5502792	0.0	1	0		28.11.2025	0.05018	false	true	false	
123704663	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
19370797	1	Thornburg Global Investment PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
34836504	1	New Capital UCITS Fund PLC	127.68989742	0.0	1	0		30.04.2025	0.0	false	true	false	
37457975	1	AXA World Funds SICAV	101.10813	0.0	1	0		31.12.2025	0.0	false	true	false	
52400393	1	LLB Anleihen Strategie CEEMENA	97.44196	0.0	1	0		30.09.2025	0.0	false	true	false	
26448777	1	Partners Group Global Value SICAV	117.18724962	0.0	1	0		31.12.2025	0.0	false	true	false	
19895091	1	AB FCP I FCP	7.748205	0.0	1	0		02.01.2025	0.03789	false	true	false	
19895091	1	AB FCP I FCP	7.748205	0.0	1	0		03.02.2025	0.03792	false	true	false	
19895091	1	AB FCP I FCP	7.748205	0.0	1	0		03.03.2025	0.03737	false	true	false	
19895091	1	AB FCP I FCP	7.748205	0.0	1	0		01.04.2025	0.03671	false	true	false	
19895091	1	AB FCP I FCP	7.748205	0.0	1	0		02.05.2025	0.03425	false	true	false	
19895091	1	AB FCP I FCP	7.748205	0.0	1	0		02.06.2025	0.03397	false	true	false	
19895091	1	AB FCP I FCP	7.748205	0.0	1	0		01.07.2025	0.03297	false	true	false	
19895091	1	AB FCP I FCP	7.748205	0.0	1	0		01.08.2025	0.03355	false	true	false	
19895091	1	AB FCP I FCP	7.748205	0.0	1	0		02.09.2025	0.03339	false	true	false	
19895091	1	AB FCP I FCP	7.748205	0.0	1	0		01.10.2025	0.03316	false	true	false	
19895091	1	AB FCP I FCP	7.748205	0.0	1	0		03.11.2025	0.03359	false	true	false	
19895091	1	AB FCP I FCP	7.748205	0.0	1	0		01.12.2025	0.03337	false	true	false	
137599533	1	Janus Henderson Horizon Fund SICA	130.725945	0.0	1	0		30.06.2025	0.0	false	true	false	
19895088	1	AB FCP I FCP	15.2508125	0.0	1	0		31.08.2025	0.0	false	true	false	
21205852	1	OneEye Volatility Fund Limited	963.9615	0.0	1	0		31.12.2025	0.0	false	true	false	
110073007	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24613718	1	CB Accent Lux SICAV	120.73	0.0	1	0		31.12.2025	0.0	false	true	false	
21205861	1	OneEye Volatility Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123704692	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
56594800	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19895071	1	AB FCP I FCP	8.3582375	0.0	1	0		02.01.2025	0.04335	false	true	false	
19895071	1	AB FCP I FCP	8.3582375	0.0	1	0		03.02.2025	0.04339	false	true	false	
19895071	1	AB FCP I FCP	8.3582375	0.0	1	0		03.03.2025	0.04276	false	true	false	
19895071	1	AB FCP I FCP	8.3582375	0.0	1	0		01.04.2025	0.04201	false	true	false	
19895071	1	AB FCP I FCP	8.3582375	0.0	1	0		02.05.2025	0.03919	false	true	false	
19895071	1	AB FCP I FCP	8.3582375	0.0	1	0		02.06.2025	0.03887	false	true	false	
19895071	1	AB FCP I FCP	8.3582375	0.0	1	0		01.07.2025	0.03772	false	true	false	
19895071	1	AB FCP I FCP	8.3582375	0.0	1	0		01.08.2025	0.03839	false	true	false	
19895071	1	AB FCP I FCP	8.3582375	0.0	1	0		02.09.2025	0.0382	false	true	false	
19895071	1	AB FCP I FCP	8.3582375	0.0	1	0		01.10.2025	0.03794	false	true	false	
19895071	1	AB FCP I FCP	8.3582375	0.0	1	0		03.11.2025	0.03843	false	true	false	
19895071	1	AB FCP I FCP	8.3582375	0.0	1	0		01.12.2025	0.03818	false	true	false	
2855450	1	Deka-GlobalChampions	340.82354	0.0	1	0		26.02.2025	5.624	false	true	false	
24351559	1	Aspen Aerogels, Inc.	2.2420675	0.0	1	0			0.0	false	true	null	
110073015	1	Invesco Funds SICAV	4.56	0.0	1	0		28.02.2025	0.0	false	true	false	
110073012	1	Invesco Funds SICAV	3.628505	0.0	1	0		28.02.2025	0.0	false	true	false	
123704676	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
110073008	1	Invesco Funds SICAV	4.364045	0.0	1	0		28.02.2025	0.0	false	true	false	
124491050	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
37458041	1	AXA World Funds SICA	115.937865	0.0	1	0		31.12.2025	0.0	false	true	false	
2069085	1	Dimensional Funds PLC	44.758602	0.0	1	0		06.06.2025	0.41303	false	true	false	
2069085	1	Dimensional Funds PLC	44.758602	0.0	1	0		05.12.2025	0.79595	false	true	false	
124491049	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
34836560	1	PIMCO Funds Global Investors Series PLC	10.4339325	0.0	1	0		31.12.2025	0.0	false	true	false	
124491048	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
21205764	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24351546	1	Westlake Chemical Partners LP	15.05275	0.0	1	0		25.02.2025	0.42121	false	true	false	
24351546	1	Westlake Chemical Partners LP	15.05275	0.0	1	0		29.05.2025	0.38874	false	true	false	
24351546	1	Westlake Chemical Partners LP	15.05275	0.0	1	0		27.08.2025	0.37898	false	true	false	
24351546	1	Westlake Chemical Partners LP	15.05275	0.0	1	0		26.11.2025	0.37978	false	true	false	
37458032	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110073024	1	Invesco Funds SICAV	4.550145	0.0	1	0		28.02.2025	0.0	false	true	false	
37458031	1	JPMorgan Funds SICAV	82.470215	0.0	1	0		20.02.2025	0.58431	false	true	false	
37458031	1	JPMorgan Funds SICAV	82.470215	0.0	1	0		21.05.2025	0.57973	false	true	false	
37458031	1	JPMorgan Funds SICAV	82.470215	0.0	1	0		30.06.2025	0.89004	false	true	false	
37458031	1	JPMorgan Funds SICAV	82.470215	0.0	1	0		21.08.2025	0.50689	false	true	false	
37458031	1	JPMorgan Funds SICAV	82.470215	0.0	1	0		20.11.2025	0.54849	false	true	false	
37458029	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
110073049	1	Invesco Funds SICA	12.180245	0.0	1	0		28.02.2025	0.0	false	true	false	
34836548	1	abrdn SICAV I SICAV	20.9872414	0.0	1	0		28.11.2025	0.0439	false	true	false	
110073047	1	Invesco Funds SICAV	3.786955	0.0	1	0		28.02.2025	0.0	false	true	false	
122918154	1	Pictet SICAV	100.6712075	0.0	1	0		02.01.2025	0.50096	false	true	false	
122918154	1	Pictet SICAV	100.6712075	0.0	1	0		27.01.2025	0.49546	false	true	false	
122918154	1	Pictet SICAV	100.6712075	0.0	1	0		27.02.2025	0.49464	false	true	false	
122918154	1	Pictet SICAV	100.6712075	0.0	1	0		27.03.2025	0.48501	false	true	false	
122918154	1	Pictet SICAV	100.6712075	0.0	1	0		29.04.2025	0.45336	false	true	false	
122918154	1	Pictet SICAV	100.6712075	0.0	1	0		27.05.2025	0.45474	false	true	false	
122918154	1	Pictet SICAV	100.6712075	0.0	1	0		30.06.2025	0.4378	false	true	false	
122918154	1	Pictet SICAV	100.6712075	0.0	1	0		28.07.2025	0.44068	false	true	false	
122918154	1	Pictet SICAV	100.6712075	0.0	1	0		27.08.2025	0.44217	false	true	false	
122918154	1	Pictet SICAV	100.6712075	0.0	1	0		29.09.2025	0.43859	false	true	false	
122918154	1	Pictet SICAV	100.6712075	0.0	1	0		27.10.2025	0.43807	false	true	false	
122918154	1	Pictet SICAV	100.6712075	0.0	1	0		26.11.2025	0.45116	false	true	false	
19108728	1	Grifols, S.A.	7.4075375	0.0	1	0		20.08.2025	0.1413	false	true	false	
110073043	1	Invesco Funds SICAV	4.531535	0.0	1	0		11.03.2025	0.01077	false	true	false	
3641960	1	iShares JP Morgan USD Emerging Markets Bond ETF	76.27783	0.0	1	0		03.01.2025	0.23179	false	true	false	
3641960	1	iShares JP Morgan USD Emerging Markets Bond ETF	76.27783	0.0	1	0		06.02.2025	0.39915	false	true	false	
19895115	1	AB FCP I FCP	9.3247825	0.0	1	0		02.01.2025	0.02195	false	true	false	
19895115	1	AB FCP I FCP	9.3247825	0.0	1	0		03.02.2025	0.02498	false	true	false	
19895115	1	AB FCP I FCP	9.3247825	0.0	1	0		03.03.2025	0.02461	false	true	false	
19895115	1	AB FCP I FCP	9.3247825	0.0	1	0		01.04.2025	0.02418	false	true	false	
19895115	1	AB FCP I FCP	9.3247825	0.0	1	0		02.05.2025	0.02255	false	true	false	
19895115	1	AB FCP I FCP	9.3247825	0.0	1	0		02.06.2025	0.02237	false	true	false	
19895115	1	AB FCP I FCP	9.3247825	0.0	1	0		01.07.2025	0.02171	false	true	false	
19895115	1	AB FCP I FCP	9.3247825	0.0	1	0		01.08.2025	0.02209	false	true	false	
19895115	1	AB FCP I FCP	9.3247825	0.0	1	0		02.09.2025	0.02199	false	true	false	
19895115	1	AB FCP I FCP	9.3247825	0.0	1	0		01.10.2025	0.02184	false	true	false	
19895115	1	AB FCP I FCP	9.3247825	0.0	1	0		03.11.2025	0.02212	false	true	false	
19895115	1	AB FCP I FCP	9.3247825	0.0	1	0		01.12.2025	0.02198	false	true	false	
37457995	1	AXA World Funds SICAV	105.416345	0.0	1	0		31.12.2025	0.0	false	true	false	
37457993	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13341369	1	First Sentier Investors Global Umbrella Fund PLC	8.719265825	0.0	1	0		31.12.2025	0.0	false	true	false	
37457992	1	AXA World Funds SICAV	97.693195	0.0	1	0		31.12.2025	0.0	false	true	false	
13341368	1	PVH Corp.	53.096595	0.0	1	0		26.03.2025	0.03314	false	true	false	
13341368	1	PVH Corp.	53.096595	0.0	1	0		25.06.2025	0.03022	false	true	false	
13341368	1	PVH Corp.	53.096595	0.0	1	0		24.09.2025	0.02979	false	true	false	
13341368	1	PVH Corp.	53.096595	0.0	1	0		17.12.2025	0.02979	false	true	false	
13341375	1	Pictet SICAV	122.332835	0.0	1	0		30.09.2025	0.0649	false	true	false	
13341373	1	Pictet SICAV	131.36799	0.0	1	0		30.09.2025	0.06957	false	true	false	
37457996	1	AXA World Funds SICAV	106.8349125	0.0	1	0		31.12.2025	0.0	false	true	false	
19370845	1	Thornburg Global Investment PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
13341365	1	First Sentier Investors Global Umbrella Fund PLC	16.04638995	0.0	1	0		31.12.2025	0.0	false	true	false	
19370926	1	Thornburg Global Investment PLC	29.44001	0.0	1	0		30.09.2025	0.0	false	true	false	
44535852	1	CPR Invest SICA	168.15996	0.0	1	0		31.12.2025	0.0	false	true	false	
19370923	1	Thornburg Global Investment PLC	26.065025	0.0	1	0		30.09.2025	0.0	false	true	false	
30643037	1	DWS Invest II SICAV	112.88826	0.0	1	0		07.03.2025	3.983	false	true	false	
12554794	1	Candriam Equities L SICAV	1467.072825	0.0	1	0		31.12.2025	0.0	false	true	false	
30643022	1	DWS Invest II SICAV	109.81	0.0	1	0		07.03.2025	3.91	false	true	false	
37720221	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24875993	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
24875992	1	UBAM SICAV	179.90413	0.0	1	0		31.12.2025	0.0	false	true	false	
11506188	1	Weltzins-INVEST	17.5371335	0.0	1	0		23.05.2025	1.024	false	true	false	
24875986	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24875982	1	UBAM SICAV	137.18	0.0	1	0			0.0	false	true	null	
24875970	1	UBAM SICAV	186.65	0.0	1	0		31.12.2025	0.0	false	true	false	
20943749	1	BNY Mellon Global Funds PLC	110.9520756	0.0	1	0		31.12.2025	0.0	false	true	false	
11506197	1	Latin Resources Limited	0.0	0.0	1	0		22.01.2025	0.0	false	true	false	
11506197	1	Latin Resources Limited	0.0	0.0	1	0		30.01.2025	0.0	false	true	false	
11506197	1	Latin Resources Limited	0.0	0.0	1	0			0.0	false	true	false	
36933873	1	Principal Global Investors Funds	10.9407	0.0	1	0		30.09.2025	0.0	false	true	false	
22778776	1	SSgA SPDR ETFs EUROPE II PL	53.46	0.0	1	0		31.03.2025	1.627	false	true	false	
36933878	1	Principal Global Investors Funds	9.8669	0.0	1	0		30.09.2025	0.0	false	true	false	
36933877	1	Principal Global Investors Funds	8.0842	0.0	1	0		08.01.2025	0.1437	false	true	false	
36933877	1	Principal Global Investors Funds	8.0842	0.0	1	0		07.04.2025	0.126	false	true	false	
36933877	1	Principal Global Investors Funds	8.0842	0.0	1	0		07.07.2025	0.1089	false	true	false	
36933877	1	Principal Global Investors Funds	8.0842	0.0	1	0		07.10.2025	0.1184	false	true	false	
123704728	1	UBS (Lux) Bond SICAV	83.0991025	0.0	1	0		21.01.2025	0.09101	false	true	false	
123704728	1	UBS (Lux) Bond SICAV	83.0991025	0.0	1	0		21.01.2025	0.21939	false	true	false	
123704728	1	UBS (Lux) Bond SICAV	83.0991025	0.0	1	0		21.02.2025	0.09033	false	true	false	
123704728	1	UBS (Lux) Bond SICAV	83.0991025	0.0	1	0		21.02.2025	0.21775	false	true	false	
123704728	1	UBS (Lux) Bond SICAV	83.0991025	0.0	1	0		20.03.2025	0.08985	false	true	false	
123704728	1	UBS (Lux) Bond SICAV	83.0991025	0.0	1	0		20.03.2025	0.21659	false	true	false	
123704728	1	UBS (Lux) Bond SICAV	83.0991025	0.0	1	0		18.04.2025	0.08225	false	true	false	
123704728	1	UBS (Lux) Bond SICAV	83.0991025	0.0	1	0		18.04.2025	0.19827	false	true	false	
123704728	1	UBS (Lux) Bond SICAV	83.0991025	0.0	1	0		20.05.2025	0.08476	false	true	false	
123704728	1	UBS (Lux) Bond SICAV	83.0991025	0.0	1	0		20.05.2025	0.20432	false	true	false	
123704728	1	UBS (Lux) Bond SICAV	83.0991025	0.0	1	0		20.06.2025	0.08316	false	true	false	
123704728	1	UBS (Lux) Bond SICAV	83.0991025	0.0	1	0		20.06.2025	0.20047	false	true	false	
123704728	1	UBS (Lux) Bond SICAV	83.0991025	0.0	1	0		18.07.2025	0.27861	false	true	false	
123704728	1	UBS (Lux) Bond SICAV	83.0991025	0.0	1	0		21.08.2025	0.28103	false	true	false	
123704728	1	UBS (Lux) Bond SICAV	83.0991025	0.0	1	0		18.09.2025	0.27676	false	true	false	
123704728	1	UBS (Lux) Bond SICAV	83.0991025	0.0	1	0		20.10.2025	0.27648	false	true	false	
123704728	1	UBS (Lux) Bond SICAV	83.0991025	0.0	1	0		20.11.2025	0.28196	false	true	false	
123704728	1	UBS (Lux) Bond SICAV	83.0991025	0.0	1	0		18.12.2025	0.2775	false	true	false	
132355370	1	HSBC Global Investment Funds SICAV	48.272972706	0.0	1	0		31.03.2025	0.84955	false	true	false	
132355370	1	HSBC Global Investment Funds SICAV	48.272972706	0.0	1	0		07.07.2025	0.74729	false	true	false	
132355370	1	HSBC Global Investment Funds SICAV	48.272972706	0.0	1	0		10.10.2025	0.8084	false	true	false	
123704723	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
36933885	1	Principal Global Investors Funds	8.0728	0.0	1	0		08.01.2025	0.1273	false	true	false	
36933885	1	Principal Global Investors Funds	8.0728	0.0	1	0		07.04.2025	0.1109	false	true	false	
36933885	1	Principal Global Investors Funds	8.0728	0.0	1	0		07.07.2025	0.094	false	true	false	
36933885	1	Principal Global Investors Funds	8.0728	0.0	1	0		07.10.2025	0.1025	false	true	false	
38768799	1	Shanghai Putailai New Energy Technology Group Co Ltd	3.0996725	0.0	1	0		13.06.2025	0.01922	false	true	false	
3379938	1	Man GLG Global Credit Multi Strategy	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3379937	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3379936	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
123704716	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
40341683	1	AB SICAV I SICAV	14.7636925	0.0	1	0		02.01.2025	0.04892	false	true	false	
40341683	1	AB SICAV I SICAV	14.7636925	0.0	1	0		03.02.2025	0.0492	false	true	false	
40341683	1	AB SICAV I SICAV	14.7636925	0.0	1	0		03.03.2025	0.0483	false	true	false	
40341683	1	AB SICAV I SICAV	14.7636925	0.0	1	0		01.04.2025	0.03834	false	true	false	
40341683	1	AB SICAV I SICAV	14.7636925	0.0	1	0		02.05.2025	0.02975	false	true	false	
40341683	1	AB SICAV I SICAV	14.7636925	0.0	1	0		02.06.2025	0.02979	false	true	false	
40341683	1	AB SICAV I SICAV	14.7636925	0.0	1	0		01.07.2025	0.02149	false	true	false	
40341683	1	AB SICAV I SICAV	14.7636925	0.0	1	0		01.08.2025	0.02172	false	true	false	
40341683	1	AB SICAV I SICAV	14.7636925	0.0	1	0		02.09.2025	0.0218	false	true	false	
40341683	1	AB SICAV I SICAV	14.7636925	0.0	1	0		01.10.2025	0.02174	false	true	false	
40341683	1	AB SICAV I SICAV	14.7636925	0.0	1	0		03.11.2025	0.02647	false	true	false	
40341683	1	AB SICAV I SICAV	14.7636925	0.0	1	0		01.12.2025	0.02648	false	true	false	
123704714	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
122918281	1	BlueBay Funds SICAV	106.48	0.0	1	0		30.06.2025	0.0	false	true	false	
25924451	1	Natixis AM Funds SICAV	105.46287	0.0	1	0		30.06.2025	0.0	false	true	false	
141531782	1	Fam Series UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
123704752	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34050295	1	SUMUS FUND SICAV	1100.7283825	0.0	1	0		30.09.2025	0.0	false	true	false	
34050294	1	SUMUS FUND SICAV	1069.57	0.0	1	0		30.09.2025	0.0	false	true	false	
34050293	1	SUMUS FUND SICAV	1081.68764	0.0	1	0		30.09.2025	0.0	false	true	false	
24613763	1	CB Accent Lux SICAV	128.9228425	0.0	1	0		31.12.2025	0.0	false	true	false	
25924466	1	Kempen International Funds SICA	34.140045	0.0	1	0		30.09.2025	0.0	false	true	false	
34050301	1	SUMUS FUND SICAV	1022.715525	0.0	1	0		30.09.2025	0.0	false	true	false	
34050300	1	SUMUS FUND SICAV	1013.63	0.0	1	0		30.09.2025	0.0	false	true	false	
34050299	1	SUMUS FUND SICAV	1024.973665	0.0	1	0		30.09.2025	0.0	false	true	false	
34050298	1	SUMUS FUND SICAV	1030.78063	0.0	1	0		30.09.2025	0.0	false	true	false	
34050297	1	SUMUS FUND SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
34050296	1	SUMUS FUND SICAV	1015.463955	0.0	1	0		30.09.2025	0.0	false	true	false	
32215785	1	iShares IV PLC	3.31841835	0.0	1	0		25.06.2025	0.0606	false	true	false	
32215785	1	iShares IV PLC	3.31841835	0.0	1	0		24.12.2025	0.06058	false	true	false	
36933943	1	LGT Portfolio Management SICAV	1471.92073	0.0	1	0		31.12.2025	0.0	false	true	false	
36933941	1	LGT Portfolio Management SICAV	1351.08	0.0	1	0		31.12.2025	0.0	false	true	false	
36933940	1	LGT Portfolio Management SICAV	1409.91221	0.0	1	0		31.12.2025	0.0	false	true	false	
36933947	1	LGT Portfolio Management SICAV	0.0	0.0	1	0			0.0	false	true	null	
36933945	1	LGT Portfolio Management SICAV	1405.47	0.0	1	0		31.12.2025	0.0	false	true	false	
110073243	1	Phaidros Funds FCP	105.46287	0.0	1	0		17.12.2025	0.00305	false	true	false	
110073243	1	Phaidros Funds FCP	105.46287	0.0	1	0		17.12.2025	0.93089	false	true	false	
37458206	1	Montero Mining and Exploration Ltd	0.0	0.0	1	0		05.05.2025	0.0	false	true	false	
37458206	1	Montero Mining and Exploration Ltd	0.0	0.0	1	0			0.0	false	true	false	
1544995	1	Fidelity Funds SICAV	0.0	0.0	1	0		19.05.2025	0.0	false	true	false	
18059822	1	Vontobel Fund SICAV	112.395095	0.0	1	0		31.08.2025	0.0	false	true	false	
113743354	1	Nomura Funds Ireland PLC	103.6659125	0.0	1	0		31.12.2025	0.0	false	true	false	
30380785	1	MFS Meridian Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
137075563	1	Robeco Capital Growth Funds SICAV	132.679995	0.0	1	0		31.12.2025	0.0	false	true	false	
53973110	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
44274145	1	Capital International Fund SICAV	7.68208	0.0	1	0		10.01.2025	0.04308	false	true	false	
44274145	1	Capital International Fund SICAV	7.68208	0.0	1	0		10.02.2025	0.03498	false	true	false	
44274145	1	Capital International Fund SICAV	7.68208	0.0	1	0		10.03.2025	0.03013	false	true	false	
44274145	1	Capital International Fund SICAV	7.68208	0.0	1	0		08.04.2025	0.0382	false	true	false	
44274145	1	Capital International Fund SICAV	7.68208	0.0	1	0		12.05.2025	0.03502	false	true	false	
44274145	1	Capital International Fund SICAV	7.68208	0.0	1	0		10.06.2025	0.03912	false	true	false	
44274145	1	Capital International Fund SICAV	7.68208	0.0	1	0		08.07.2025	0.0323	false	true	false	
44274145	1	Capital International Fund SICAV	7.68208	0.0	1	0		08.08.2025	0.03308	false	true	false	
44274145	1	Capital International Fund SICAV	7.68208	0.0	1	0		09.09.2025	0.03058	false	true	false	
44274145	1	Capital International Fund SICAV	7.68208	0.0	1	0		08.10.2025	0.03415	false	true	false	
44274145	1	Capital International Fund SICAV	7.68208	0.0	1	0		10.11.2025	0.02767	false	true	false	
44274145	1	Capital International Fund SICAV	7.68208	0.0	1	0		08.12.2025	0.02763	false	true	false	
53973107	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
13079426	1	BlackRock Global Funds SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
18584157	1	HSBC Responsible Investment Funds SICA	13784.715455	0.0	1	0		31.12.2025	0.0	false	true	false	
53973104	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2069327	1	East Capital SICAV	519.11729635	0.0	1	0		31.12.2025	0.0	false	true	false	
53973095	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2069323	1	East Capital SICAV	0.0	0.0	1	0			0.0	false	true	null	
21205530	1	BNP Paribas Funds SICAV	113.863424	0.0	1	0		02.05.2025	2.338	false	true	false	
53973101	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53973099	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
25400030	1	HSBC Global Investment Funds SICAV	0.873892792	0.0	1	0		08.01.2025	0.0042	false	true	false	
25400030	1	HSBC Global Investment Funds SICAV	0.873892792	0.0	1	0		05.02.2025	0.00374	false	true	false	
25400030	1	HSBC Global Investment Funds SICAV	0.873892792	0.0	1	0		07.05.2025	0.0023	false	true	false	
25400030	1	HSBC Global Investment Funds SICAV	0.873892792	0.0	1	0		10.06.2025	0.00206	false	true	false	
25400030	1	HSBC Global Investment Funds SICAV	0.873892792	0.0	1	0		07.07.2025	0.00199	false	true	false	
25400030	1	HSBC Global Investment Funds SICAV	0.873892792	0.0	1	0		08.08.2025	0.00223	false	true	false	
25400030	1	HSBC Global Investment Funds SICAV	0.873892792	0.0	1	0		08.09.2025	0.0023	false	true	false	
25400030	1	HSBC Global Investment Funds SICAV	0.873892792	0.0	1	0		10.10.2025	0.00236	false	true	false	
25400030	1	HSBC Global Investment Funds SICAV	0.873892792	0.0	1	0		10.11.2025	0.00249	false	true	false	
25400030	1	HSBC Global Investment Funds SICAV	0.873892792	0.0	1	0		08.12.2025	0.00262	false	true	false	
11768812	1	UBS (Irl) Investor Selection PLC	221.41654137	0.0	1	0		30.09.2025	0.0	false	true	false	
53973096	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
21205539	1	OneEye Volatility Fund Limited	930.55007195	0.0	1	0		31.12.2025	0.0	false	true	false	
53973079	1	Managed Investments PCC Lt	2155.823343576	0.0	1	0		31.05.2025	0.0	false	true	false	
53973076	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53973075	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
53973074	1	Managed Investments PCC Lt	4278.327	0.0	1	0		31.05.2025	0.0	false	true	false	
122655784	1	Vontobel Fund SICAV	123.821635	0.0	1	0		31.08.2025	0.0	false	true	false	
130258091	1	HSBC Global Funds ICAV	10.2414	0.0	1	0		31.12.2025	0.0	false	true	false	
122655782	1	Vontobel Fund SICAV	124.05	0.0	1	0		31.08.2025	0.0	false	true	false	
758629	1	Highwealth Construction Corp.	1.013643	0.0	1	0		31.10.2025	0.05222	false	true	false	
758629	1	Highwealth Construction Corp.	1.013643	0.0	1	0		31.10.2025	0.01315	false	true	false	
44274129	1	Capital International Fund SICAV	3.603502	0.0	1	0		10.01.2025	0.02155	false	true	false	
44274129	1	Capital International Fund SICAV	3.603502	0.0	1	0		10.02.2025	0.01702	false	true	false	
44274129	1	Capital International Fund SICAV	3.603502	0.0	1	0		10.03.2025	0.01507	false	true	false	
44274129	1	Capital International Fund SICAV	3.603502	0.0	1	0		08.04.2025	0.0194	false	true	false	
44274129	1	Capital International Fund SICAV	3.603502	0.0	1	0		12.05.2025	0.01823	false	true	false	
44274129	1	Capital International Fund SICAV	3.603502	0.0	1	0		10.06.2025	0.02037	false	true	false	
44274129	1	Capital International Fund SICAV	3.603502	0.0	1	0		08.07.2025	0.01671	false	true	false	
44274129	1	Capital International Fund SICAV	3.603502	0.0	1	0		08.08.2025	0.01684	false	true	false	
44274129	1	Capital International Fund SICAV	3.603502	0.0	1	0		09.09.2025	0.0154	false	true	false	
44274129	1	Capital International Fund SICAV	3.603502	0.0	1	0		08.10.2025	0.01713	false	true	false	
44274129	1	Capital International Fund SICAV	3.603502	0.0	1	0		10.11.2025	0.01357	false	true	false	
44274129	1	Capital International Fund SICAV	3.603502	0.0	1	0		08.12.2025	0.01317	false	true	false	
45322689	1	Aluflexpack AG	0.0	0.0	1	0		04.03.2025	0.0	false	true	true	
45322689	1	Aluflexpack AG	0.0	0.0	1	0			0.0	false	true	true	
25400055	1	HSBC Global Investment Funds SICAV	0.893232208	0.0	1	0		08.01.2025	0.00475	false	true	false	
25400055	1	HSBC Global Investment Funds SICAV	0.893232208	0.0	1	0		05.02.2025	0.00419	false	true	false	
25400055	1	HSBC Global Investment Funds SICAV	0.893232208	0.0	1	0		07.05.2025	0.00268	false	true	false	
25400055	1	HSBC Global Investment Funds SICAV	0.893232208	0.0	1	0		10.06.2025	0.00244	false	true	false	
25400055	1	HSBC Global Investment Funds SICAV	0.893232208	0.0	1	0		07.07.2025	0.00237	false	true	false	
25400055	1	HSBC Global Investment Funds SICAV	0.893232208	0.0	1	0		08.08.2025	0.00252	false	true	false	
25400055	1	HSBC Global Investment Funds SICAV	0.893232208	0.0	1	0		08.09.2025	0.00258	false	true	false	
25400055	1	HSBC Global Investment Funds SICAV	0.893232208	0.0	1	0		10.10.2025	0.00265	false	true	false	
25400055	1	HSBC Global Investment Funds SICAV	0.893232208	0.0	1	0		10.11.2025	0.00277	false	true	false	
25400055	1	HSBC Global Investment Funds SICAV	0.893232208	0.0	1	0		08.12.2025	0.0029	false	true	false	
3642188	1	Vanguard Mega Cap Growth ETF	654.52526	0.0	1	0		28.03.2025	0.61252	false	true	false	
3642188	1	Vanguard Mega Cap Growth ETF	654.52526	0.0	1	0		01.07.2025	0.61573	false	true	false	
123704543	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
25399809	1	ACATIS Fair Value Aktien Global	0.0	0.0	1	0			0.0	false	true	null	
18059927	1	Vontobel Fund SICAV	93.17	0.0	1	0		31.08.2025	0.0	false	true	false	
110073098	1	Lord Abbett Global Funds I PLC	9.72	0.0	1	0		31.01.2025	0.58435	false	true	false	
139697108	1	Morgan Stanley Investment Funds SICAV	25.88651	0.0	1	0			0.0	false	true	null	
24875763	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
234381	1	Kapital Plus	61.1775835	0.0	1	0		05.03.2025	1.128	false	true	false	
43487493	1	Legal & General SICAV	0.7944609	0.0	1	0		08.01.2025	0.00407	false	true	false	
43487493	1	Legal & General SICAV	0.7944609	0.0	1	0		05.09.2025	0.00327	false	true	false	
43487493	1	Legal & General SICAV	0.7944609	0.0	1	0		07.10.2025	0.00363	false	true	false	
43487493	1	Legal & General SICAV	0.7944609	0.0	1	0		07.11.2025	0.00354	false	true	false	
43487493	1	Legal & General SICAV	0.7944609	0.0	1	0		05.12.2025	0.00315	false	true	false	
12555045	1	TT International Funds PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
111121727	1	Lazard Global Investment Funds PLC	106.339	0.0	1	0			0.0	false	true	null	
21205729	1	OneEye Volatility Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21467877	1	BlueBay Funds SICAV	127.84974957	0.0	1	0		30.06.2025	0.0	false	true	false	
21205737	1	OneEye Volatility Fund Limited	5.1483667718	0.0	1	0		31.12.2025	0.0	false	true	false	
124490951	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
110073150	1	The Jupiter Global Fund SICAV	10.0378075	0.0	1	0		30.09.2025	0.0	false	true	false	
31429226	1	Fidelity Funds SICAV	9.463185	0.0	1	0		08.08.2025	0.16509	false	true	false	
21205749	1	BNP Paribas Funds SICAV	958.54527	0.0	1	0		31.12.2025	0.0	false	true	false	
1282986	1	JHF California Municipal Bond Fund	7.8036625	0.0	1	0		31.01.2025	0.02041	false	true	false	
1282986	1	JHF California Municipal Bond Fund	7.8036625	0.0	1	0		28.02.2025	0.0217	false	true	false	
1282986	1	JHF California Municipal Bond Fund	7.8036625	0.0	1	0		31.03.2025	0.02039	false	true	false	
1282986	1	JHF California Municipal Bond Fund	7.8036625	0.0	1	0		30.04.2025	0.01986	false	true	false	
1282986	1	JHF California Municipal Bond Fund	7.8036625	0.0	1	0		30.05.2025	0.02019	false	true	false	
1282986	1	JHF California Municipal Bond Fund	7.8036625	0.0	1	0		30.06.2025	0.01984	false	true	false	
1282986	1	JHF California Municipal Bond Fund	7.8036625	0.0	1	0		31.07.2025	0.02042	false	true	false	
1282986	1	JHF California Municipal Bond Fund	7.8036625	0.0	1	0		29.08.2025	0.0202	false	true	false	
1282986	1	JHF California Municipal Bond Fund	7.8036625	0.0	1	0		30.09.2025	0.02065	false	true	false	
1282986	1	JHF California Municipal Bond Fund	7.8036625	0.0	1	0		31.10.2025	0.01995	false	true	false	
1282986	1	JHF California Municipal Bond Fund	7.8036625	0.0	1	0		28.11.2025	0.02041	false	true	false	
3380106	1	PIMCO Funds	13.8881425	0.0	1	0		13.03.2025	0.3837	false	true	false	
3380106	1	PIMCO Funds	13.8881425	0.0	1	0		12.06.2025	0.22068	false	true	false	
1282985	1	Hancock John Tax Free Bond Trust	7.1698625	0.0	1	0		31.01.2025	0.01804	false	true	false	
1282985	1	Hancock John Tax Free Bond Trust	7.1698625	0.0	1	0		28.02.2025	0.01918	false	true	false	
1282985	1	Hancock John Tax Free Bond Trust	7.1698625	0.0	1	0		31.03.2025	0.01759	false	true	false	
1282985	1	Hancock John Tax Free Bond Trust	7.1698625	0.0	1	0		30.04.2025	0.01713	false	true	false	
1282985	1	Hancock John Tax Free Bond Trust	7.1698625	0.0	1	0		30.05.2025	0.01688	false	true	false	
1282985	1	Hancock John Tax Free Bond Trust	7.1698625	0.0	1	0		30.06.2025	0.017	false	true	false	
1282985	1	Hancock John Tax Free Bond Trust	7.1698625	0.0	1	0		31.07.2025	0.01711	false	true	false	
1282985	1	Hancock John Tax Free Bond Trust	7.1698625	0.0	1	0		29.08.2025	0.01687	false	true	false	
1282985	1	Hancock John Tax Free Bond Trust	7.1698625	0.0	1	0		30.09.2025	0.01748	false	true	false	
1282985	1	Hancock John Tax Free Bond Trust	7.1698625	0.0	1	0		31.10.2025	0.01694	false	true	false	
1282985	1	Hancock John Tax Free Bond Trust	7.1698625	0.0	1	0		28.11.2025	0.01727	false	true	false	
110073141	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
53973129	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
1282989	1	Emmi AG	735.0	0.0	1	0		16.04.2025	16.5	false	true	true	
13079416	1	BlackRock Global Funds SICAV	11.5382	0.0	1	0		02.01.2025	0.04236	false	true	false	
13079416	1	BlackRock Global Funds SICAV	11.5382	0.0	1	0		27.03.2025	0.03556	false	true	false	
13079416	1	BlackRock Global Funds SICAV	11.5382	0.0	1	0		30.06.2025	0.07627	false	true	false	
13079416	1	BlackRock Global Funds SICAV	11.5382	0.0	1	0		29.09.2025	0.04086	false	true	false	
11768588	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
124490964	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
110073165	1	First Trust Global Funds PLC	34.6831205	0.0	1	0		31.12.2025	0.0	false	true	false	
12030835	1	Raiffeisen-Russland-Aktien	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
123704472	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
31166998	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
44274033	1	HSBC Global Investment Funds SICAV	11.9645595	0.0	1	0		31.03.2025	0.0	false	true	false	
758744	1	Teva Pharmaceutical Industries Ltd.	24.7261225	0.0	1	0			0.0	false	true	null	
19895035	1	AB FCP I FCP	15.40134	0.0	1	0		31.08.2025	0.0	false	true	false	
110073178	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
31166988	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
124490940	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
133141559	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.01.2025	2.752	false	true	false	
133141559	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.01.2025	1.707	false	true	false	
133141559	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.02.2025	2.825	false	true	false	
133141559	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.02.2025	1.753	false	true	false	
133141559	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.03.2025	2.418	false	true	false	
133141559	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.03.2025	1.501	false	true	false	
133141559	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.04.2025	2.475	false	true	false	
133141559	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.04.2025	1.536	false	true	false	
133141559	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.05.2025	2.455	false	true	false	
133141559	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.05.2025	1.522	false	true	false	
133141559	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.06.2025	2.542	false	true	false	
133141559	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.06.2025	1.577	false	true	false	
133141559	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.07.2025	2.224	false	true	false	
133141559	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.07.2025	1.38	false	true	false	
25399897	1	abrdn SICAV II SICAV	12.772043	0.0	1	0		31.12.2025	0.0	false	true	false	
12030829	1	Raiffeisen-Nachhaltigkeit-Aktien	251.579285	0.0	1	0		31.03.2025	0.0	false	true	false	
111121728	1	Lazard Global Investment Funds PLC	98.6491907	0.0	1	0			0.0	false	true	null	
24613527	1	CB Accent Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25399916	1	Lazard Funds SICAV	935.217635	0.0	1	0		08.01.2025	33.824	false	true	false	
110073202	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
24613512	1	CB Accent Lux SICAV	105.73	0.0	1	0		31.12.2025	0.0	false	true	false	
22254930	1	YOU INVEST GREEN balanced	97.265165	0.0	1	0		01.04.2025	2.29008	false	true	false	
30381516	1	A&Q Global Alpha Strategies (Feeder) Ltd	1845.91934415	0.0	1	0		31.12.2025	0.0	false	true	false	
30381515	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22254932	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
30381512	1	A&Q Global Alpha Strategies (Feeder) Ltd	1435.696365	0.0	1	0		31.12.2025	0.0	false	true	false	
122655583	1	Lombard Odier Funds SICAV	9.215531225	0.0	1	0		30.09.2025	0.36724	false	true	false	
138124331	1	Hamilton Lane Global Private Infrastructure Fund SICAV-RAIF	99.883948675	0.0	1	0			0.0	false	true	null	
31954422	1	VIA AM SICAV	2782.302775	0.0	1	0		31.12.2025	0.0	false	true	false	
30381534	1	A&Q Neutral Alpha Strategies XL Limited	1947.598099722	0.0	1	0		31.12.2025	0.0	false	true	false	
30381533	1	A&Q Neutral Alpha Strategies XL Limited	1542.019017	0.0	1	0		31.12.2025	0.0	false	true	false	
31954421	1	VIA AM SICAV	2611.8184975	0.0	1	0		31.12.2025	0.0	false	true	false	
139697216	1	Morgan Stanley Investment Funds SICAV	22.639065	0.0	1	0			0.0	false	true	null	
138124328	1	Hamilton Lane Global Private Infrastructure Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
30381531	1	A&Q Neutral Alpha Strategies XL Limited	1525.035	0.0	1	0		31.12.2025	0.0	false	true	false	
31954419	1	VIA AM SICAV	2576.96742	0.0	1	0		31.12.2025	0.0	false	true	false	
59742107	1	Cordiant Digital Infrastructure Limited	1.124293455	0.0	1	0		30.07.2025	0.02424	false	true	false	
59742107	1	Cordiant Digital Infrastructure Limited	1.124293455	0.0	1	0		22.12.2025	0.02318	false	true	false	
30381529	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30381528	1	A&Q Global Alpha Strategies Limited	1435.7233725	0.0	1	0		31.12.2025	0.0	false	true	false	
19895608	1	BlueBay Funds SICAV	127.264485	0.0	1	0		30.06.2025	0.0	false	true	false	
31954430	1	VIA AM SICAV	1670.32	0.0	1	0		31.12.2025	0.0	false	true	false	
31954428	1	VIA AM SICAV	1462.11	0.0	1	0		31.12.2025	0.0	false	true	false	
133403630	1	GT Resources Inc	0.01733958	0.0	1	0			0.0	false	true	false	
496677	1	Lazard Convertible Global Sicav	1752.457175	0.0	1	0			0.0	false	true	null	
30381537	1	A&Q Neutral Alpha Strategies XL Limited	1563.540234	0.0	1	0		31.12.2025	0.0	false	true	false	
21206384	1	BNP Paribas Funds SICAV	310.665827	0.0	1	0		31.12.2025	0.0	false	true	false	
12555402	1	GADD SMP Fund	245.09541154	0.0	1	0		31.12.2025	0.0	false	true	false	
12555401	1	GADD SMP Fund	2459.85119	0.0	1	0		31.12.2025	0.0	false	true	false	
12555399	1	GADD SMP Fund	2367.39	0.0	1	0		31.12.2025	0.0	false	true	false	
31954395	1	Crossfund SICAV	99.173855	0.0	1	0		31.12.2025	0.0	false	true	false	
133403571	1	L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF	9.497493	0.0	1	0		30.06.2025	0.0	false	true	false	
2331747	1	Clean Seas Seafood Limited	0.0	0.0	1	0		16.07.2025	0.0	false	true	false	
2331747	1	Clean Seas Seafood Limited	0.0	0.0	1	0			0.0	false	true	false	
20682106	1	BlackRock Global Funds SICAV	35.777725	0.0	1	0		31.08.2025	0.0	false	true	false	
496707	1	Magellan Sicav	20.889725	0.0	1	0		31.12.2025	0.0	false	true	false	
3118185	1	Partners Group Global Value SICAV	402.059745	0.0	1	0		31.12.2025	0.0	false	true	false	
2856044	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
10982638	1	Currys PLC	1.306422	0.0	1	0		26.09.2025	0.01605	false	true	false	
1545309	1	Allied Properties Real Estate Investment Trust	7.72767282	0.0	1	0		15.01.2025	0.09535155	false	true	false	
1545309	1	Allied Properties Real Estate Investment Trust	7.72767282	0.0	1	0		18.02.2025	0.09532185	false	true	false	
1545309	1	Allied Properties Real Estate Investment Trust	7.72767282	0.0	1	0		17.03.2025	0.09244725	false	true	false	
1545309	1	Allied Properties Real Estate Investment Trust	7.72767282	0.0	1	0		15.04.2025	0.08817	false	true	false	
1545309	1	Allied Properties Real Estate Investment Trust	7.72767282	0.0	1	0		15.05.2025	0.08969145	false	true	false	
1545309	1	Allied Properties Real Estate Investment Trust	7.72767282	0.0	1	0		16.06.2025	0.08968	false	true	false	
1545309	1	Allied Properties Real Estate Investment Trust	7.72767282	0.0	1	0		15.07.2025	0.08754	false	true	false	
1545309	1	Allied Properties Real Estate Investment Trust	7.72767282	0.0	1	0		15.08.2025	0.08749605	false	true	false	
1545309	1	Allied Properties Real Estate Investment Trust	7.72767282	0.0	1	0		15.09.2025	0.0863313	false	true	false	
1545309	1	Allied Properties Real Estate Investment Trust	7.72767282	0.0	1	0		15.10.2025	0.0853386	false	true	false	
1545309	1	Allied Properties Real Estate Investment Trust	7.72767282	0.0	1	0		17.11.2025	0.0850629	false	true	false	
22516994	1	AZ Fund 1 FCP	3.645699	0.0	1	0		31.01.2025	0.06608	false	true	false	
22516994	1	AZ Fund 1 FCP	3.645699	0.0	1	0		28.04.2025	0.06105	false	true	false	
22516994	1	AZ Fund 1 FCP	3.645699	0.0	1	0		24.07.2025	0.05518	false	true	false	
2331771	1	Prosperity Real Estate Investment Trust	0.1455597	0.0	1	0		23.04.2025	0.00597	false	true	false	
2331771	1	Prosperity Real Estate Investment Trust	0.1455597	0.0	1	0		18.09.2025	0.00596	false	true	false	
12031214	1	Frontier IP Group Plc	0.165180555	0.0	1	0			0.0	false	true	null	
3118197	1	Xero Limited	59.552	0.0	1	0			0.0	false	true	null	
19895631	1	BlueBay Funds SICAV	79.306515	0.0	1	0		07.07.2025	3.776	false	true	false	
43489014	1	Columbia Threadneedle (Lux) I SICAV	18.4400941	0.0	1	0		31.03.2025	0.0	false	true	false	
49780373	1	BlackRock Global Funds SICAV	11.342795	0.0	1	0		31.08.2025	0.0	false	true	false	
59742188	1	Natixis International Funds (Dublin) I PLC	9.500405	0.0	1	0			0.0	false	true	null	
139697200	1	Qben Infra AB	1.0871663	0.0	1	0		04.06.2025	0.0	false	true	false	
43489010	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
49780369	1	BlackRock Global Funds SICAV	11.3212525	0.0	1	0		31.08.2025	0.0	false	true	false	
11506883	1	PrivatFonds: Kontrolliert pro	188.379725	0.0	1	0		16.05.2025	3.108	false	true	false	
49780379	1	BlackRock Global Funds SICAV	11.8124475	0.0	1	0		31.08.2025	0.0	false	true	false	
22254909	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
49780376	1	BlackRock Global Funds SICAV	11.360865	0.0	1	0		31.08.2025	0.0	false	true	false	
2593879	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
43488999	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
28022235	1	NYLI GF SICAV	115.9403	0.0	1	0		31.12.2025	0.0	false	true	false	
30381502	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43488998	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
43488997	1	Multi Investor (Lie) Funds SICAV	128.3682675	0.0	1	0		31.12.2025	0.0	false	true	false	
43488996	1	Columbia Threadneedle (Lux) I SICAV	8.3623572	0.0	1	0		31.03.2025	0.0	false	true	false	
122655548	1	E.I. Sturdza Funds PLC	116.8708	0.0	1	0		31.12.2025	0.0	false	true	false	
30381499	1	A&Q Global Alpha Strategies (Feeder) Ltd	1387.93	0.0	1	0		31.12.2025	0.0	false	true	false	
43488995	1	Columbia Threadneedle (Lux) I SICAV	4.5518199	0.0	1	0		31.03.2025	0.0	false	true	false	
28022238	1	DSC Asset Allocation Fund	126.44	0.0	1	0		30.04.2025	0.0651	false	true	false	
28022238	1	DSC Asset Allocation Fund	126.44	0.0	1	0		24.06.2025	0.0	false	true	false	
30381497	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
28022237	1	NYLI GF SICAV	149.670925	0.0	1	0		31.12.2025	0.0	false	true	false	
138124365	1	JPMorgan Funds SICAV	79.7716525	0.0	1	0		30.05.2025	1.037	false	true	false	
19895640	1	Nordea 1 SICAV	82.4524849467	0.0	1	0		31.12.2025	0.0	false	true	false	
43488992	1	Columbia Threadneedle (Lux) I SICAV	5.98703325	0.0	1	0		31.03.2025	0.0	false	true	false	
30381495	1	UBS (Lux) Bond SICAV	103.86241	0.0	1	0		31.05.2025	3.886	false	true	false	
3118165	1	Partners Group Global Value SICAV	348.52808	0.0	1	0		31.12.2025	0.0	false	true	false	
22255058	1	You Invest Green Portfolio 10 ACC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1807513	1	AXA World Funds SICAV	180.25646	0.0	1	0		31.12.2025	0.0	false	true	false	
758920	1	ICL Group Ltd	4.549197	0.0	1	0		25.03.2025	0.03535	false	true	false	
758920	1	ICL Group Ltd	4.549197	0.0	1	0		18.06.2025	0.0354	false	true	false	
758920	1	ICL Group Ltd	4.549197	0.0	1	0		17.09.2025	0.03393	false	true	false	
758920	1	ICL Group Ltd	4.549197	0.0	1	0		17.12.2025	0.03854	false	true	false	
11768890	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		24.01.2025	0.0	false	true	false	
1807505	1	AXA World Funds SICAV	149.056795	0.0	1	0		31.12.2025	0.0	false	true	false	
2856102	1	Aviva Investors SICAV	13.419368175	0.0	1	0		31.12.2025	0.0	false	true	false	
11768893	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
11768892	1	Matthews Asia Funds SICAV	0.0	0.0	1	0		24.01.2025	0.0	false	true	false	
2331838	1	Turkiye Vakiflar Bankasi T.A.O.	0.5657392	0.0	1	0			0.0	false	true	null	
26711305	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
1807546	1	AXA World Funds SICAV	177.846465	0.0	1	0		31.12.2025	0.0	false	true	false	
41129680	1	Columbia Threadneedle (Irl) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1807550	1	AXA World Funds SICAV	311.298775	0.0	1	0		31.12.2025	0.0	false	true	false	
40867545	1	Palm Lane Credit Opportunities Fund (Cayman) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24614351	1	EDR Fund CH	2329.77	0.0	1	0		30.04.2025	0.0	false	true	true	
1021110	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	0.54	false	true	true	
30905706	1	BlackRock Global Funds SICAV	28.11227272	0.0	1	0		31.08.2025	0.0	false	true	false	
24614344	1	EDR Fund CH	2410.432335	0.0	1	0		30.04.2025	0.0	false	true	true	
133141281	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31954224	1	iMGP SICAV	298.97	0.0	1	0		31.12.2025	0.0	false	true	false	
1807555	1	AXA World Funds SICAV	225.96262	0.0	1	0		31.12.2025	0.0	false	true	false	
1807554	1	AXA World Funds SICAV	66.49353	0.0	1	0		09.01.2025	3.957	false	true	false	
1807554	1	AXA World Funds SICAV	66.49353	0.0	1	0		09.01.2025	0.41164	false	true	false	
24614318	1	EDR Fund CH	2674.8657525	0.0	1	0		30.04.2025	0.0	false	true	true	
1807553	1	AXA World Funds SICA	146.47118	0.0	1	0		31.12.2025	0.0	false	true	false	
1807552	1	AXA World Funds SICA	84.501385	0.0	1	0		09.01.2025	2.285	false	true	false	
1807552	1	AXA World Funds SICA	84.501385	0.0	1	0		09.01.2025	0.0773	false	true	false	
30381359	1	DNCA INVEST SICAV	175.8795	0.0	1	0		31.12.2025	0.0	false	true	false	
30381358	1	DNCA INVEST SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110334577	1	VanEck Social Sentiment ETF	25.7402025	0.0	1	0		26.12.2025	0.0	false	true	false	
496873	1	Christian Dior SE	547.134	0.0	1	0		28.04.2025	7.044	false	true	false	
496873	1	Christian Dior SE	547.134	0.0	1	0		04.12.2025	5.656	false	true	false	
10982487	1	Man Funds PLC	255.63132	0.0	1	0		31.12.2025	0.0	false	true	false	
31954199	1	VIA AM SICAV	1969.561435	0.0	1	0		31.12.2025	0.0	false	true	false	
133141276	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1283296	1	Nomura Research Institute, Ltd.	30.430134	0.0	1	0		30.05.2025	0.19356	false	true	false	
1283296	1	Nomura Research Institute, Ltd.	30.430134	0.0	1	0		28.11.2025	0.18007	false	true	false	
11768902	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12555335	1	Dyna-Mac Holdings Ltd	0.0	0.0	1	0		03.01.2025	0.0	false	true	false	
21468604	1	BlueBay Funds SICAV	128.70469014	0.0	1	0		30.06.2025	0.0	false	true	false	
133141267	1	Credit Suisse Alternative Access SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2856239	1	Aviva Investors SICAV	11.744234775	0.0	1	0		31.12.2025	0.0	false	true	false	
11507111	1	PrivatFonds: Flexibel pro	150.46185	0.0	1	0		16.05.2025	2.499	false	true	false	
13866457	1	BlackRock Global Funds SICAV	15.697535	0.0	1	0		31.08.2025	0.0	false	true	false	
19895332	1	AB FCP I FCP	8.0254925	0.0	1	0		02.01.2025	0.05027	false	true	false	
19895332	1	AB FCP I FCP	8.0254925	0.0	1	0		03.02.2025	0.05032	false	true	false	
19895332	1	AB FCP I FCP	8.0254925	0.0	1	0		03.03.2025	0.04958	false	true	false	
19895332	1	AB FCP I FCP	8.0254925	0.0	1	0		01.04.2025	0.04872	false	true	false	
19895332	1	AB FCP I FCP	8.0254925	0.0	1	0		02.05.2025	0.04544	false	true	false	
19895332	1	AB FCP I FCP	8.0254925	0.0	1	0		02.06.2025	0.04507	false	true	false	
19895332	1	AB FCP I FCP	8.0254925	0.0	1	0		01.07.2025	0.04374	false	true	false	
19895332	1	AB FCP I FCP	8.0254925	0.0	1	0		01.08.2025	0.04452	false	true	false	
19895332	1	AB FCP I FCP	8.0254925	0.0	1	0		02.09.2025	0.0443	false	true	false	
19895332	1	AB FCP I FCP	8.0254925	0.0	1	0		01.10.2025	0.044	false	true	false	
19895332	1	AB FCP I FCP	8.0254925	0.0	1	0		03.11.2025	0.04457	false	true	false	
19895332	1	AB FCP I FCP	8.0254925	0.0	1	0		01.12.2025	0.04428	false	true	false	
13866456	1	BlackRock Global Funds SICAV	21.10554	0.0	1	0		31.08.2025	0.0	false	true	false	
22254680	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
2856228	1	Aviva Investors SICAV	12.47418995	0.0	1	0		31.12.2025	0.0	false	true	false	
36935458	1	Principal Global Investors Funds	8.098934075	0.0	1	0		08.01.2025	0.15886	false	true	false	
36935458	1	Principal Global Investors Funds	8.098934075	0.0	1	0		07.04.2025	0.14032	false	true	false	
36935458	1	Principal Global Investors Funds	8.098934075	0.0	1	0		07.07.2025	0.11635	false	true	false	
36935458	1	Principal Global Investors Funds	8.098934075	0.0	1	0		07.10.2025	0.12401	false	true	false	
42702744	1	Nickel Industries Limited	0.44115722	0.0	1	0		21.03.2025	0.0083	false	true	false	
20419617	1	Barings International Umbrella Fund	276.8676075	0.0	1	0		30.04.2025	0.0	false	true	false	
2069768	1	Telekom Slovenije d.d.	84.21025	0.0	1	0		22.08.2025	3.757	false	true	false	
43489207	1	Columbia Threadneedle (Lux) I SICAV	19.71545815	0.0	1	0		31.03.2025	0.01017	false	true	false	
42702760	1	Swisscanto (LU) Portfolio Fund FCP	110.99	0.0	1	0		18.07.2025	1.05	false	true	false	
10720652	1	Franklin Templeton Investment Funds SICAV	13.41845108	0.0	1	0		30.06.2025	0.0	false	true	false	
10720659	1	Franklin Templeton Investment Funds SICAV	3.7793798	0.0	1	0		30.06.2025	0.0	false	true	false	
234802	1	Power Integrations, Inc.	28.156565	0.0	1	0		31.03.2025	0.18579	false	true	false	
234802	1	Power Integrations, Inc.	28.156565	0.0	1	0		30.06.2025	0.16716	false	true	false	
234802	1	Power Integrations, Inc.	28.156565	0.0	1	0		30.09.2025	0.16708	false	true	false	
234802	1	Power Integrations, Inc.	28.156565	0.0	1	0		31.12.2025	0.16637	false	true	false	
28284060	1	JS Asset Allocation 50 Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10720660	1	Franklin Templeton Investment Funds SICAV	1.96792196	0.0	1	0		30.06.2025	0.0	false	true	false	
138124556	1	JPMorgan Funds SICAV	107.26079265	0.0	1	0		30.05.2025	1.411	false	true	false	
19895319	1	AB FCP I FCP	17.7384775	0.0	1	0		31.08.2025	0.0	false	true	false	
19895316	1	AB FCP I FCP	12.3511775	0.0	1	0		31.08.2025	0.0	false	true	false	
29332611	1	BlackRock Strategic Funds SICA	109.975795	0.0	1	0		31.05.2025	1.434	false	true	false	
29332610	1	BlackRock Strategic Funds SICA	130.539845	0.0	1	0		31.05.2025	1.843	false	true	false	
133665462	1	JPMorgan Liquidity Funds SICAV	9698.99231	0.0	1	0			0.0	false	true	null	
2856296	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
28808433	1	BlackRock Strategic Funds SICA	116.3260675	0.0	1	0		31.05.2025	2.321	false	true	false	
36935523	1	Principal Global Investors Funds	11.272212225	0.0	1	0		30.09.2025	0.0	false	true	false	
113742742	1	Antin Infrastructure Partners	10.51465	0.0	1	0		18.06.2025	0.34824	false	true	false	
113742742	1	Antin Infrastructure Partners	10.51465	0.0	1	0		14.11.2025	0.3317	false	true	false	
36935520	1	Principal Global Investors Funds	14.5524068955	0.0	1	0		30.09.2025	0.0	false	true	false	
28808431	1	BlackRock Strategic Funds SICA	124.28818	0.0	1	0		31.05.2025	1.999	false	true	false	
36935532	1	Principal Global Investors Funds	8.2422521	0.0	1	0		08.01.2025	0.15175	false	true	false	
36935532	1	Principal Global Investors Funds	8.2422521	0.0	1	0		07.04.2025	0.13368	false	true	false	
36935532	1	Principal Global Investors Funds	8.2422521	0.0	1	0		07.07.2025	0.10981	false	true	false	
36935532	1	Principal Global Investors Funds	8.2422521	0.0	1	0		07.10.2025	0.11723	false	true	false	
113742744	1	UBAM SICAV	99.35	0.0	1	0		31.12.2025	0.0	false	true	false	
36935504	1	Principal Global Investors Funds	10.20395605	0.0	1	0		30.09.2025	0.0	false	true	false	
58168852	1	Mosaic ImmunoEngineering Inc.	0.411890775	0.0	1	0			0.0	false	true	null	
43489264	1	Schroder International Selection Fund SICAV	129.3333906582	0.0	1	0		31.12.2025	0.0	false	true	false	
36935513	1	Principal Global Investors Funds	6.36462	0.0	1	0		08.01.2025	0.11566	false	true	false	
36935513	1	Principal Global Investors Funds	6.36462	0.0	1	0		07.04.2025	0.1017	false	true	false	
36935513	1	Principal Global Investors Funds	6.36462	0.0	1	0		07.07.2025	0.08962	false	true	false	
36935513	1	Principal Global Investors Funds	6.36462	0.0	1	0		07.10.2025	0.09718	false	true	false	
26711291	1	Fullgoal International Funds SICAV	4164.60869125	0.0	1	0			0.0	false	true	null	
12817840	1	Cullen Funds PLC	17.93654	0.0	1	0			0.0	false	true	null	
42702840	1	Swisscanto (LU) Portfolio Fund FCP	101.18	0.0	1	0		18.07.2025	1.05	false	true	false	
111121385	1	Man Funds VI PLC	154.6491	0.0	1	0		31.12.2025	0.0	false	true	false	
28808393	1	BlackRock Strategic Funds SICA	118.8137325	0.0	1	0		31.05.2025	1.707	false	true	false	
116626316	1	BRC Inc	0.8793975	0.0	1	0			0.0	false	true	null	
43489047	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	13.588592775	0.0	1	0		31.03.2025	0.30881	false	true	false	
43489046	1	Columbia Threadneedle (Lux) I SICAV	19.61894115	0.0	1	0		28.03.2025	0.00457	false	true	false	
43489046	1	Columbia Threadneedle (Lux) I SICAV	19.61894115	0.0	1	0		28.03.2025	0.20029	false	true	false	
43489041	1	Columbia Threadneedle (Lux) I SICAV	18.5584503	0.0	1	0		31.03.2025	0.00932	false	true	false	
43489040	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	13.6897	0.0	1	0		31.03.2025	0.2994177603	false	true	false	
40867813	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
29856853	1	Legal & General SICA	1.3739763	0.0	1	0		31.12.2025	0.0	false	true	false	
116888421	1	Global X Etfs ICAV	7.79970125	0.0	1	0		24.01.2025	0.07236	false	true	false	
116888421	1	Global X Etfs ICAV	7.79970125	0.0	1	0		21.02.2025	0.07061	false	true	false	
116888421	1	Global X Etfs ICAV	7.79970125	0.0	1	0		28.03.2025	0.07135	false	true	false	
116888421	1	Global X Etfs ICAV	7.79970125	0.0	1	0		02.05.2025	0.06586	false	true	false	
116888421	1	Global X Etfs ICAV	7.79970125	0.0	1	0		30.05.2025	0.06408	false	true	false	
116888421	1	Global X Etfs ICAV	7.79970125	0.0	1	0		03.07.2025	0.0609	false	true	false	
116888421	1	Global X Etfs ICAV	7.79970125	0.0	1	0		01.08.2025	0.06089	false	true	false	
116888421	1	Global X Etfs ICAV	7.79970125	0.0	1	0		29.08.2025	0.05992	false	true	false	
116888421	1	Global X Etfs ICAV	7.79970125	0.0	1	0		03.10.2025	0.06043	false	true	false	
116888421	1	Global X Etfs ICAV	7.79970125	0.0	1	0		31.10.2025	0.0606	false	true	false	
116888421	1	Global X Etfs ICAV	7.79970125	0.0	1	0		28.11.2025	0.05941	false	true	false	
43489039	1	Columbia Threadneedle (Lux) I SICAV	21.48459365	0.0	1	0		31.03.2025	0.01249	false	true	false	
32216181	1	Neuberger Berman Investment Funds PLC	10.7938	0.0	1	0		31.12.2025	0.0	false	true	false	
21206236	1	Franklin Templeton Global Funds PLC	88.63943	0.0	1	0		28.02.2025	0.0	false	true	false	
43489032	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	13.743485	0.0	1	0		31.03.2025	0.29597	false	true	false	
25924650	1	Natixis AM Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
43489078	1	Columbia Threadneedle (Lux) I SICAV	19.666893225	0.0	1	0		31.03.2025	0.01035	false	true	false	
25924654	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
43489073	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	14.51235715	0.0	1	0		31.03.2025	0.36499	false	true	false	
28021763	1	NYLI GF SICAV	135.6094325	0.0	1	0		31.12.2025	0.0	false	true	false	
28021761	1	UBS (Lux) Strategy Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
43489084	1	Columbia Threadneedle (Lux) I SICAV	19.35165695	0.0	1	0		31.03.2025	0.01064	false	true	false	
43489082	1	Columbia Threadneedle (Lux) I SICAV	22.3895049	0.0	1	0		31.03.2025	0.01293	false	true	false	
28021766	1	NYLI GF SICAV	151.60377906	0.0	1	0		31.12.2025	0.0	false	true	false	
23827673	1	Schroder International Selection Fund SICAV	222.96466045	0.0	1	0		03.01.2025	1.949	false	true	false	
23827673	1	Schroder International Selection Fund SICAV	222.96466045	0.0	1	0		03.01.2025	1.237	false	true	false	
23827673	1	Schroder International Selection Fund SICAV	222.96466045	0.0	1	0		08.04.2025	3.004	false	true	false	
32216152	1	Janus Henderson Horizon Fund SICAV	65.50054756	0.0	1	0		30.06.2025	0.0	false	true	false	
43489060	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	14.4533	0.0	1	0		31.03.2025	0.3660205796	false	true	false	
40867803	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
43489058	1	Columbia Threadneedle (Lux) I SICAV	18.4378575	0.0	1	0		31.03.2025	0.01066	false	true	false	
19895449	1	GIM Portfolio Strategies Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
130519665	1	Mason Resources Inc	0.05201874	0.0	1	0			0.0	false	true	false	
19895448	1	Nordea 1 SICAV	135.00114295	0.0	1	0		31.12.2025	0.0	false	true	false	
43489071	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
38770679	1	Kolumban Alternative Investments II	0.0	0.0	1	0			0.0	false	true	null	
40867797	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
43489069	1	Columbia Threadneedle (Lux) I SICAV	19.413373225	0.0	1	0		31.03.2025	0.01094	false	true	false	
43489068	1	Columbia Threadneedle (Lux) I SICAV- UK Equity Income	14.350103475	0.0	1	0		31.03.2025	0.36879	false	true	false	
3118484	1	NorAm Drilling AS	2.592018	0.0	1	0		21.01.2025	0.0368483	false	true	false	
3118484	1	NorAm Drilling AS	2.592018	0.0	1	0		24.02.2025	0.035825916	false	true	false	
3118484	1	NorAm Drilling AS	2.592018	0.0	1	0		24.03.2025	0.03588	false	true	false	
3118484	1	NorAm Drilling AS	2.592018	0.0	1	0		24.04.2025	0.033523258	false	true	false	
3118484	1	NorAm Drilling AS	2.592018	0.0	1	0		23.05.2025	0.033867489	false	true	false	
3118484	1	NorAm Drilling AS	2.592018	0.0	1	0		25.06.2025	0.031527755	false	true	false	
3118484	1	NorAm Drilling AS	2.592018	0.0	1	0		30.07.2025	0.028126492	false	true	false	
3118484	1	NorAm Drilling AS	2.592018	0.0	1	0		22.08.2025	0.02438	false	true	false	
3118484	1	NorAm Drilling AS	2.592018	0.0	1	0		24.09.2025	0.023566665	false	true	false	
3118484	1	NorAm Drilling AS	2.592018	0.0	1	0		24.10.2025	0.024056685	false	true	false	
3118484	1	NorAm Drilling AS	2.592018	0.0	1	0		28.11.2025	0.024059715	false	true	false	
3118484	1	NorAm Drilling AS	2.592018	0.0	1	0		23.12.2025	0.0238564	false	true	false	
43489067	1	Columbia Threadneedle (Lux) I SICAV	22.45640785	0.0	1	0		31.03.2025	0.02917	false	true	false	
25924661	1	Natixis AM Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
127898204	1	Premium Selection UCITS ICAV	134.19494205	0.0	1	0		31.03.2025	0.0	false	true	false	
122393230	1	Global X Etfs ICAV	13.3018775	0.0	1	0		24.01.2025	0.16008	false	true	false	
122393230	1	Global X Etfs ICAV	13.3018775	0.0	1	0		07.02.2025	0.16232	false	true	false	
122393230	1	Global X Etfs ICAV	13.3018775	0.0	1	0		14.03.2025	0.13297	false	true	false	
122393230	1	Global X Etfs ICAV	13.3018775	0.0	1	0		11.04.2025	0.13223	false	true	false	
122393230	1	Global X Etfs ICAV	13.3018775	0.0	1	0		16.05.2025	0.12834	false	true	false	
122393230	1	Global X Etfs ICAV	13.3018775	0.0	1	0		06.06.2025	0.12875	false	true	false	
122393230	1	Global X Etfs ICAV	13.3018775	0.0	1	0		11.07.2025	0.12472	false	true	false	
122393230	1	Global X Etfs ICAV	13.3018775	0.0	1	0		08.08.2025	0.12095	false	true	false	
122393230	1	Global X Etfs ICAV	13.3018775	0.0	1	0		05.09.2025	0.12042	false	true	false	
122393230	1	Global X Etfs ICAV	13.3018775	0.0	1	0		10.10.2025	0.12519	false	true	false	
122393230	1	Global X Etfs ICAV	13.3018775	0.0	1	0		07.11.2025	0.13077	false	true	false	
122393230	1	Global X Etfs ICAV	13.3018775	0.0	1	0		12.12.2025	0.12953	false	true	false	
11244899	1	Man Umbrella SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28284000	1	Edgewood L Select SICAV	283.27691	0.0	1	0		31.12.2025	0.0	false	true	false	
34576348	1	DPAM L SICAV	121.402335	0.0	1	0		23.05.2025	3.884	false	true	false	
122393246	1	Vontobel Fund SICA	62.3167594	0.0	1	0		31.08.2025	0.0	false	true	false	
43489089	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
122393245	1	Vontobel Fund SICA	61.39746172	0.0	1	0		31.08.2025	0.0	false	true	false	
34576345	1	DPAM L SICAV	554.0197	0.0	1	0		31.12.2025	0.0	false	true	false	
34576344	1	DPAM L SICAV	130.04668	0.0	1	0		23.05.2025	2.86	false	true	false	
28021875	1	NYLI GF SICAV	211.04746524	0.0	1	0		31.12.2025	0.0	false	true	false	
30118932	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11244875	1	Man Umbrella SICAV	111.9	0.0	1	0		31.12.2025	0.0	false	true	false	
2856392	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
11507020	1	PrivatFonds: Flexibel	0.0	0.0	1	0		18.06.2025	0.0	false	true	false	
34576364	1	DPAM L SICAV	103.611175	0.0	1	0		23.05.2025	2.627	false	true	false	
34576360	1	DPAM L SICAV	0.0	0.0	1	0			0.0	false	true	null	
118723326	1	Goldman Sachs Funds SICA	19.7951013	0.0	1	0		30.11.2025	0.0	false	true	false	
118723299	1	UBS (CH) Vitainvest	118.95	0.0	1	0		13.03.2025	1.84	false	true	true	
2856410	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
118723298	1	UBS (CH) Vitainvest	110.68	0.0	1	0		13.03.2025	1.66	false	true	true	
118723302	1	Schroder International Selection Fund SICA	95.97521285	0.0	1	0		31.12.2025	0.0	false	true	false	
11244893	1	Man Umbrella SICAV	11.40708166	0.0	1	0		31.12.2025	0.0	false	true	false	
118723301	1	UBS (CH) Vitainvest	135.64	0.0	1	0		13.03.2025	2.07	false	true	true	
34576376	1	DPAM L SICAV	113.53961	0.0	1	0		23.05.2025	3.363	false	true	false	
118723300	1	UBS (CH) Vitainvest	127.98	0.0	1	0		13.03.2025	2.0	false	true	true	
2856403	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
11244883	1	Man Umbrella SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118723307	1	Schroder International Selection Fund SICA	74.9929762428	0.0	1	0		31.12.2025	0.0	false	true	false	
118723306	1	Schroder International Selection Fund SICA	372.520516041	0.0	1	0		31.12.2025	0.0	false	true	false	
11244881	1	Man Umbrella SICAV	141.89542515	0.0	1	0		31.12.2025	0.0	false	true	false	
2856400	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
34576372	1	DPAM L SICAV	89.932825	0.0	1	0		23.05.2025	5.422	false	true	false	
118723304	1	Schroder International Selection Fund SICA	113.3530777908	0.0	1	0		31.12.2025	0.0	false	true	false	
40867731	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
35887070	1	Crown Sigma UCITS PLC	1679.06296	0.0	1	0		30.04.2025	0.0	false	true	false	
42177669	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
42177668	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26449821	1	AXA World Funds SICA	109.9405325	0.0	1	0		31.12.2025	0.0	false	true	false	
10458767	1	Phuoc Hoa Rubber Joint Stock Company	1.76202	0.0	1	0		26.09.2025	0.04082	false	true	false	
32217080	1	Protea Fund SICAV	113.9810075	0.0	1	0		15.05.2025	1.171	false	true	false	
32217080	1	Protea Fund SICAV	113.9810075	0.0	1	0		21.11.2025	1.132	false	true	false	
497169	1	lectricit de Strasbourg SA	172.1425	0.0	1	0		03.06.2025	10.316	false	true	false	
1021456	1	U10 Corp SA	1.22826	0.0	1	0			0.0	false	true	false	
124490061	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		15.04.2025	0.10496	false	true	false	
124490061	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		15.04.2025	0.02321	false	true	false	
124490061	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		08.08.2025	0.0	false	true	false	
113742058	1	iShares II PLC	4.52612425	0.0	1	0		31.10.2025	0.0	false	true	false	
51090750	1	Allianz Global Investors Fund SICAV	78.990145	0.0	1	0		30.09.2025	0.0	false	true	false	
110071989	1	Invesco Funds SICAV	4.4	0.0	1	0		28.02.2025	0.0	false	true	false	
29857787	1	E.I. Sturdza Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58430788	1	abrdn SICAV II SICAV	5.8961511728	0.0	1	0		31.12.2025	0.0	false	true	false	
47944857	1	Invesco Funds SICAV	9.00724	0.0	1	0		11.03.2025	0.22072	false	true	false	
11769584	1	Pictet CH	1521.89	0.0	1	0		03.12.2025	8.7	false	true	true	
57644330	1	UBS (Lux) Equity SICAV	149.205675	0.0	1	0		31.05.2025	0.82351	false	true	false	
47944862	1	Vontobel Fund SICAV	94.33408212	0.0	1	0		27.03.2025	1.453	false	true	false	
47944862	1	Vontobel Fund SICAV	94.33408212	0.0	1	0		30.06.2025	1.305	false	true	false	
47944862	1	Vontobel Fund SICAV	94.33408212	0.0	1	0		26.09.2025	1.435	false	true	false	
47944862	1	Vontobel Fund SICAV	94.33408212	0.0	1	0		28.11.2025	0.12185	false	true	false	
52139357	1	SG IS Fund SICA	1117.4904885	0.0	1	0		31.12.2025	0.0	false	true	false	
47944860	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47944851	1	Invesco Funds SICAV	10.81666215	0.0	1	0		28.02.2025	0.0	false	true	false	
47944849	1	FIRST Nordic Real Estate	130.293872085	0.0	1	0			0.0	false	true	null	
132878753	1	Assembly Biosciences Inc.	26.9444225	0.0	1	0			0.0	false	true	null	
47944854	1	Avadis Fund	93.05	0.0	1	0		15.12.2025	1.04	false	true	true	
51090758	1	Allianz Global Investors Fund SICAV	817.29	0.0	1	0		30.09.2025	0.0	false	true	false	
111907067	1	Neuberger Berman Investment Funds PLC	101.90836	0.0	1	0		31.12.2025	0.0	false	true	false	
3118716	1	Swisscanto (LU) Equity Fund FCP	275.697845	0.0	1	0		31.03.2025	0.0	false	true	false	
57644348	1	ETHOS II	198.76	0.0	1	0		17.04.2025	4.5	false	true	true	
47944847	1	Avadis Fund	98.53	0.0	1	0		31.10.2025	0.0	false	true	true	
57644347	1	ETHOS II	197.81	0.0	1	0		17.04.2025	3.7	false	true	true	
57644346	1	ETHOS II	197.38	0.0	1	0		17.04.2025	3.3	false	true	true	
57644345	1	ETHOS II	195.98	0.0	1	0		17.04.2025	2.4	false	true	true	
57644342	1	Vontobel Fund SICAV	116.41	0.0	1	0		31.08.2025	0.0	false	true	false	
19633995	1	Amova Global Umbrella Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
139435559	1	Janus Henderson ICAV	11.9373845	0.0	1	0		30.06.2025	0.16512	false	true	false	
52139377	1	SG IS Fund SICA	1676.3245955	0.0	1	0		31.12.2025	0.0	false	true	false	
52139374	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47944877	1	Invesco Funds SICA	10.337855	0.0	1	0		28.02.2025	0.0	false	true	false	
47944864	1	Vontobel Fund SICAV	75.472855	0.0	1	0		27.03.2025	1.118	false	true	false	
47944864	1	Vontobel Fund SICAV	75.472855	0.0	1	0		30.06.2025	1.029	false	true	false	
47944864	1	Vontobel Fund SICAV	75.472855	0.0	1	0		26.09.2025	1.142	false	true	false	
26974182	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
47944869	1	Invesco Funds SICAV	10.92323025	0.0	1	0		28.02.2025	0.0	false	true	false	
13080249	1	Schroder UK Alpha Plus Fund	0.8287801137	0.0	1	0		31.07.2025	0.01739	false	true	false	
52139365	1	SG IS Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47944868	1	Vontobel Fund SICAV	73.600025	0.0	1	0		27.03.2025	1.216	false	true	false	
47944868	1	Vontobel Fund SICAV	73.600025	0.0	1	0		30.06.2025	1.042	false	true	false	
47944868	1	Vontobel Fund SICAV	73.600025	0.0	1	0		26.09.2025	1.117	false	true	false	
47944868	1	Vontobel Fund SICAV	73.600025	0.0	1	0		28.11.2025	0.12847	false	true	false	
1808027	1	Sandfire Resources Limited	9.46770944	0.0	1	0			0.0	false	true	null	
10720807	1	Franklin Templeton Investment Funds SICAV	6.56047444	0.0	1	0		30.06.2025	0.0	false	true	false	
2070171	1	Dimensional Funds PLC	75.75926229	0.0	1	0		06.06.2025	0.1303	false	true	false	
2070171	1	Dimensional Funds PLC	75.75926229	0.0	1	0		05.12.2025	0.3903	false	true	false	
47158345	1	BlackRock Strategic Funds SICAV	102.345695	0.0	1	0		31.05.2025	3.02	false	true	false	
47158341	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
47158339	1	BlackRock Strategic Funds SICAV	114.386365	0.0	1	0		31.05.2025	4.724	false	true	false	
134189427	1	LUMYNA FUNDS SICAV	91.2592775	0.0	1	0			0.0	false	true	null	
111906852	1	Baillie Gifford Worldwide Funds PLC	10.8661929	0.0	1	0		30.09.2025	0.0	false	true	false	
2070157	1	SEI Global Master Funds PLC	62.43824979	0.0	1	0			0.0	false	true	null	
47158362	1	BlackRock Strategic Funds SICAV	100.81037	0.0	1	0		31.05.2025	0.0	false	true	false	
47158362	1	BlackRock Strategic Funds SICAV	100.81037	0.0	1	0		16.06.2025	3.515	false	true	false	
2332344	1	MANAGED FUND / PSAM Worldarb Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
10720831	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
10720830	1	Franklin Templeton Investment Funds SICAV	4.22453124	0.0	1	0		30.06.2025	0.0	false	true	false	
58168810	1	BellRock Brands Inc.	7.923E-7	0.0	1	0			0.0	false	true	false	
47158353	1	BlackRock Strategic Funds SICAV	100.652185	0.0	1	0		31.05.2025	0.0	false	true	false	
47158353	1	BlackRock Strategic Funds SICAV	100.652185	0.0	1	0		16.06.2025	3.122	false	true	false	
39818494	1	Luxembourg Life Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39818493	1	Luxembourg Life Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47944825	1	Avadis Fund	107.94	0.0	1	0		15.12.2025	1.0	false	true	true	
47944824	1	BLKB iQ Fund (CH) iQ Responsible Vorsorge Balanced	118.06	0.0	1	0		10.06.2025	1.06254	false	true	true	
11245071	1	CQS Diversified Fund (SPC) Ltd	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
110071851	1	The Jupiter Global Fund SICAV	7.211375	0.0	1	0		15.01.2025	0.03532	false	true	false	
110071851	1	The Jupiter Global Fund SICAV	7.211375	0.0	1	0		14.02.2025	0.03462	false	true	false	
110071851	1	The Jupiter Global Fund SICAV	7.211375	0.0	1	0		14.03.2025	0.03234	false	true	false	
110071851	1	The Jupiter Global Fund SICAV	7.211375	0.0	1	0		14.04.2025	0.0314	false	true	false	
110071851	1	The Jupiter Global Fund SICAV	7.211375	0.0	1	0		13.06.2025	0.03486	false	true	false	
110071851	1	The Jupiter Global Fund SICAV	7.211375	0.0	1	0		14.07.2025	0.0337	false	true	false	
110071851	1	The Jupiter Global Fund SICAV	7.211375	0.0	1	0		14.08.2025	0.04216	false	true	false	
110071851	1	The Jupiter Global Fund SICAV	7.211375	0.0	1	0		12.09.2025	0.0269	false	true	false	
110071851	1	The Jupiter Global Fund SICAV	7.211375	0.0	1	0		14.10.2025	0.03616	false	true	false	
110071851	1	The Jupiter Global Fund SICAV	7.211375	0.0	1	0		14.11.2025	0.03501	false	true	false	
39818490	1	Luxembourg Life Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47944819	1	Invesco Funds SICAV	11.0601702585	0.0	1	0		28.02.2025	0.0	false	true	false	
22779890	1	DWS Invest SICAV	88.7706305	0.0	1	0		31.12.2025	0.0	false	true	false	
34837688	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
25925413	1	Kempen International Funds SICA	871.72962	0.0	1	0		17.01.2025	34.355	false	true	false	
51877305	1	Equitable Holdings, Inc.	37.7507125	0.0	1	0		12.03.2025	0.21186	false	true	false	
51877305	1	Equitable Holdings, Inc.	37.7507125	0.0	1	0		09.06.2025	0.22187	false	true	false	
51877305	1	Equitable Holdings, Inc.	37.7507125	0.0	1	0		12.08.2025	0.21849	false	true	false	
51877305	1	Equitable Holdings, Inc.	37.7507125	0.0	1	0		01.12.2025	0.21662	false	true	false	
47944820	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22517752	1	Amundi Actions PME FCP	882.514115	0.0	1	0		30.04.2025	0.0	false	true	false	
110071840	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
137076377	1	Ginkgo Bioworks Holdings, Inc.	6.5835975	0.0	1	0			0.0	false	true	null	
1808047	1	T-Gaia Corporation	0.0	0.0	1	0		05.03.2025	0.0	false	true	false	
54236558	1	HSBC Global Investment Funds SICAV	4.815296912	0.0	1	0		31.03.2025	0.0	false	true	false	
47944812	1	Invesco Funds SICAV	9.65998575	0.0	1	0		28.02.2025	0.0	false	true	false	
146513410	1	Adelayde Exploration Inc.	0.04912881	0.0	1	0			0.0	false	true	false	
47944807	1	Invesco Funds SICAV	11.50347	0.0	1	0		28.02.2025	0.0	false	true	false	
19896303	1	Nordea 1 SICAV	82.72943865	0.0	1	0		31.12.2025	0.0	false	true	false	
19634154	1	T. Rowe Price Funds SICAV	54.194042	0.0	1	0		31.12.2025	0.0	false	true	false	
51877342	1	iShares US Tech Breakthrough Multisector ETF	48.23218	0.0	1	0		21.03.2025	0.02816	false	true	false	
51877342	1	iShares US Tech Breakthrough Multisector ETF	48.23218	0.0	1	0		20.06.2025	0.03533	false	true	false	
51877342	1	iShares US Tech Breakthrough Multisector ETF	48.23218	0.0	1	0		19.09.2025	0.0402	false	true	false	
51877342	1	iShares US Tech Breakthrough Multisector ETF	48.23218	0.0	1	0		19.12.2025	0.05843	false	true	false	
28022624	1	Partners Group Listed Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2070226	1	HSBC Global Investment Funds SICAV	22.57393	0.0	1	0		31.03.2025	0.0	false	true	false	
2070223	1	HSBC Global Investment Funds SICAV	20.6394205	0.0	1	0		13.06.2025	0.0619	false	true	false	
133140794	1	abrdn SICAV I SICAV	11.18641155	0.0	1	0		30.09.2025	0.0	false	true	false	
2070217	1	SEI Global Master Funds PLC	36.94716027	0.0	1	0		14.01.2025	0.10664	false	true	false	
133140793	1	abrdn SICAV I SICAV	11.9109583	0.0	1	0		30.09.2025	0.0	false	true	false	
26449739	1	Amundi Funds SICAV	50473.44648	0.0	1	0		30.06.2025	0.0	false	true	false	
47158293	1	BlackRock Strategic Funds SICAV	110.00371	0.0	1	0		31.05.2025	3.661	false	true	false	
47944767	1	Invesco Funds SICAV	8.383805	0.0	1	0		28.02.2025	0.0	false	true	false	
34051309	1	Lazard Equity SRI Sicav	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
497389	1	Icade SA	20.471	0.0	1	0		06.03.2025	1.111	false	true	false	
497389	1	Icade SA	20.471	0.0	1	0		06.03.2025	0.95855	false	true	false	
497389	1	Icade SA	20.471	0.0	1	0		03.07.2025	2.0116475	false	true	false	
2856647	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
2856644	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
18323431	1	RMF Umbrella SICAV	132.2186025	0.0	1	0		31.12.2025	0.0	false	true	false	
47158335	1	Amova Global Umbrella Fund SICAV	9.15841	0.0	1	0		31.12.2025	0.0	false	true	false	
47944746	1	Invesco Funds SICA	12.3220431306	0.0	1	0		28.02.2025	0.0	false	true	false	
10720849	1	Franklin Templeton Investment Funds SICAV	2.81635416	0.0	1	0		30.06.2025	0.0	false	true	false	
34051317	1	Lazard Equity SRI Sicav	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10720848	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
14915088	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.405916476	0.0	1	0		07.03.2025	3.71E-4	false	true	false	
14915088	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.405916476	0.0	1	0		07.05.2025	0.03002	false	true	false	
10720854	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		08.07.2025	0.2756	false	true	false	
10720854	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		24.10.2025	0.0	false	true	false	
19896282	1	Nordea 1 SICAV	82.61006915	0.0	1	0		31.12.2025	0.0	false	true	false	
28022621	1	Partners Group Listed Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
34051312	1	Lazard Equity SRI Sicav	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26974050	1	Neuberger Berman Investment Funds PLC	6.75543	0.0	1	0		06.01.2025	0.10327	false	true	false	
26974050	1	Neuberger Berman Investment Funds PLC	6.75543	0.0	1	0		03.04.2025	0.09243	false	true	false	
26974050	1	Neuberger Berman Investment Funds PLC	6.75543	0.0	1	0		03.07.2025	0.06968	false	true	false	
26974050	1	Neuberger Berman Investment Funds PLC	6.75543	0.0	1	0		03.10.2025	0.09447	false	true	false	
133140755	1	abrdn SICAV I SICAV	11.108533375	0.0	1	0		30.09.2025	0.0	false	true	false	
133140754	1	abrdn SICAV I SICAV	10.660119875	0.0	1	0		28.02.2025	0.04498	false	true	false	
133140754	1	abrdn SICAV I SICAV	10.660119875	0.0	1	0		30.05.2025	0.04014	false	true	false	
133140754	1	abrdn SICAV I SICAV	10.660119875	0.0	1	0		29.08.2025	0.13042	false	true	false	
133140754	1	abrdn SICAV I SICAV	10.660119875	0.0	1	0		28.11.2025	0.0695	false	true	false	
56333403	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1808155	1	Dimensional Funds PLC	43.8351925	0.0	1	0		30.11.2025	0.0	false	true	false	
136027930	1	UBS (CH) Investment Fund	1111.21	0.0	1	0		11.11.2025	17.765	false	true	true	
56333405	1	Lombard Odier Funds SICAV	9.79788585	0.0	1	0		30.09.2025	0.07693	false	true	false	
22517316	1	Cembra Money Bank AG	99.35	0.0	1	0		30.04.2025	4.25	false	true	true	
111120775	1	Graphene Manufacturing Group Ltd	1.3004685	0.0	1	0			0.0	false	true	null	
113742301	1	Universal Music Group N.V.	20.685015	0.0	1	0		13.06.2025	0.26245	false	true	false	
113742301	1	Universal Music Group N.V.	20.685015	0.0	1	0		28.10.2025	0.2218	false	true	false	
22517324	1	AZ Fund 1 FCP	6.2836665	0.0	1	0		31.12.2025	0.0	false	true	false	
34051354	1	SandRidge Energy, Inc.	11.4321675	0.0	1	0		31.03.2025	0.09732	false	true	false	
34051354	1	SandRidge Energy, Inc.	11.4321675	0.0	1	0		02.06.2025	0.08983	false	true	false	
34051354	1	SandRidge Energy, Inc.	11.4321675	0.0	1	0		29.09.2025	0.09569	false	true	false	
34051354	1	SandRidge Energy, Inc.	11.4321675	0.0	1	0		28.11.2025	0.09635	false	true	false	
49780201	1	BlackRock Global Funds SICAV	10.27272	0.0	1	0		31.08.2025	0.0	false	true	false	
57644111	1	GENERALI ESG Funds	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
111120831	1	Man Funds PLC -Man GLG RI Global Sustainable Future	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39818622	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
24352336	1	Euromobiliare International Fund SICAV	9.1496065	0.0	1	0		31.12.2025	0.0	false	true	false	
39818619	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
137600791	1	Janus Henderson Horizon Fund SICAV	42.06242907	0.0	1	0		30.06.2025	0.17565	false	true	false	
39818617	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20944394	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
22779500	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
56333411	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
56333410	1	Lombard Odier Funds SICAV	9.4432723	0.0	1	0		30.09.2025	0.00923	false	true	false	
56333410	1	Lombard Odier Funds SICAV	9.4432723	0.0	1	0		10.12.2025	0.06541	false	true	false	
28284566	1	ODIN Rente	8.7498201804	0.0	1	0			0.0	false	true	null	
49780171	1	BlackRock Global Funds SICAV	10.2596375	0.0	1	0		31.08.2025	0.0	false	true	false	
57644114	1	GENERALI ESG Funds	107.04	0.0	1	0		18.06.2025	1.562	false	true	true	
57644113	1	GENERALI ESG Funds	0.0	0.0	1	0		31.03.2025	0.0	false	true	true	
56333413	1	Lombard Odier Funds SICAV	9.8672081	0.0	1	0		30.09.2025	0.09028	false	true	false	
57644112	1	GENERALI ESG Funds	111.55	0.0	1	0		18.06.2025	1.437	false	true	true	
56333412	1	Lombard Odier Funds SICAV	9.88684165	0.0	1	0		30.09.2025	0.09418	false	true	false	
31692450	1	Cramer Rosenthal McGlynn UCITS PL	241.09514325	0.0	1	0		30.06.2025	1.189	false	true	false	
49780150	1	BlackRock Global Funds SICAV	11.14739	0.0	1	0		31.08.2025	0.0	false	true	false	
21206528	1	OneEye Volatility Fund Limited	1070.1026170371	0.0	1	0		31.12.2025	0.0	false	true	false	
22779416	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
14915501	1	iShares MSCI Agriculture Producers ETF	30.5570825	0.0	1	0		20.06.2025	0.32911	false	true	false	
14915501	1	iShares MSCI Agriculture Producers ETF	30.5570825	0.0	1	0		19.12.2025	0.39554	false	true	false	
49780153	1	LGT Portfolio Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3118944	1	responsAbility SICAV (Lux) SICAV	102.494575	0.0	1	0			0.0	false	true	null	
14915500	1	iShares MSCI Global Silver and Metals Miners ETF	27.10746755	0.0	1	0			0.0	false	true	null	
39818512	1	Luxembourg Life Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2332531	1	PIMCO Funds Global Investors Series PLC	10.8459025	0.0	1	0		31.03.2025	0.09334	false	true	false	
2332531	1	PIMCO Funds Global Investors Series PLC	10.8459025	0.0	1	0		30.06.2025	0.08534	false	true	false	
2332531	1	PIMCO Funds Global Investors Series PLC	10.8459025	0.0	1	0		30.09.2025	0.08556	false	true	false	
49780132	1	BlackRock Global Funds SICAV	11.1311125	0.0	1	0		31.08.2025	0.0	false	true	false	
39818507	1	Luxembourg Life Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39818505	1	Luxembourg Life Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49780128	1	BlackRock Global Funds SICAV	10.5379125	0.0	1	0		31.08.2025	0.0	false	true	false	
235348	1	Sportbahnen Elm AG	12.0	0.0	1	0			0.0	false	true	true	
12031983	1	LUMYNA FUNDS SICA	0.0	0.0	1	0			0.0	false	true	null	
48731580	1	Legal & General SICA	0.0	0.0	1	0			0.0	false	true	null	
49780139	1	LGT Portfolio Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28022518	1	NYLI GF SICAV	81.5779825	0.0	1	0		03.01.2025	1.375	false	true	false	
28022518	1	NYLI GF SICAV	81.5779825	0.0	1	0		03.04.2025	1.087	false	true	false	
28022518	1	NYLI GF SICAV	81.5779825	0.0	1	0		03.07.2025	1.21	false	true	false	
28022518	1	NYLI GF SICAV	81.5779825	0.0	1	0		03.10.2025	1.272	false	true	false	
45323757	1	Swisscanto (CH) Vorsorge Fonds	0.0	0.0	1	0		27.01.2025	1.972	false	true	true	
45323757	1	Swisscanto (CH) Vorsorge Fonds	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
49780118	1	BlackRock Global Funds SICAV	10.5583835	0.0	1	0		31.08.2025	0.0	false	true	false	
49780113	1	Fidelity UCITS ICAV	4.99	0.0	1	0		28.02.2025	0.01805	false	true	false	
49780113	1	Fidelity UCITS ICAV	4.99	0.0	1	0		22.05.2025	0.04543	false	true	false	
49780113	1	Fidelity UCITS ICAV	4.99	0.0	1	0		28.08.2025	0.07686	false	true	false	
49780113	1	Fidelity UCITS ICAV	4.99	0.0	1	0		28.11.2025	0.03714	false	true	false	
28284615	1	CryoPort Inc	7.6056	0.0	1	0			0.0	false	true	null	
30906043	1	JPMorgan Investment Funds SICAV	6.55660012	0.0	1	0		31.12.2025	0.0	false	true	false	
10983370	1	AIS Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14915482	1	iShares U.S. Power Infrastructure ETF	18.6416425	0.0	1	0		20.06.2025	0.34806	false	true	false	
14915482	1	iShares U.S. Power Infrastructure ETF	18.6416425	0.0	1	0		19.12.2025	0.22924	false	true	false	
14915482	1	iShares U.S. Power Infrastructure ETF	18.6416425	0.0	1	0		19.12.2025	0.84857	false	true	false	
113742269	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
497542	1	North Atlantic Energies	40.45814	0.0	1	0		10.07.2025	2.794	false	true	false	
497542	1	North Atlantic Energies	40.45814	0.0	1	0		10.07.2025	46.572	false	true	false	
497542	1	North Atlantic Energies	40.45814	0.0	1	0		14.11.2025	55.477	false	true	false	
21468867	1	Lombard Odier Selection SICAV	1384.2614887	0.0	1	0		30.09.2025	19.099	false	true	false	
30119503	1	MFS Meridian Funds SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
30905939	1	Natixis International Funds (Lux) I SICAV	193.088055	0.0	1	0		31.12.2025	0.0	false	true	false	
21468865	1	BlueBay Funds SICAV	103.76790606	0.0	1	0		30.06.2025	0.0	false	true	false	
497537	1	EssilorLuxottica SA	251.14195	0.0	1	0		05.06.2025	3.711025	false	true	false	
135503772	1	Return Stacked US Stocks & Futures Yield ETF	15.2112	0.0	1	0			0.0	false	true	null	
49780078	1	Fidelity UCITS ICAV	6.243824979	0.0	1	0		28.02.2025	0.01961	false	true	false	
49780078	1	Fidelity UCITS ICAV	6.243824979	0.0	1	0		22.05.2025	0.10668	false	true	false	
49780078	1	Fidelity UCITS ICAV	6.243824979	0.0	1	0		28.08.2025	0.0495	false	true	false	
49780078	1	Fidelity UCITS ICAV	6.243824979	0.0	1	0		28.11.2025	0.0188	false	true	false	
11769619	1	Pictet CH	1272.34	0.0	1	0		03.12.2025	7.2	false	true	true	
2332545	1	PIMCO Funds Global Investors Series PLC	10.4814675	0.0	1	0		28.03.2025	0.0	false	true	false	
2332545	1	PIMCO Funds Global Investors Series PLC	10.4814675	0.0	1	0		30.06.2025	0.12293	false	true	false	
2332545	1	PIMCO Funds Global Investors Series PLC	10.4814675	0.0	1	0		30.09.2025	0.06287	false	true	false	
2070456	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
4691951	1	NanoRepro AG	1.4004025	0.0	1	0			0.0	false	true	null	
34051517	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1021903	1	Pictet Funds (LUX) SICAV	473.596585	0.0	1	0		30.09.2025	0.08949	false	true	false	
1021902	1	Pictet Funds (LUX) SICAV	575.9785695	0.0	1	0		30.09.2025	0.23807	false	true	false	
30381582	1	A&Q Neutral Alpha Strategies Limited	1308.70193	0.0	1	0		31.12.2025	0.0	false	true	false	
3381232	1	Variopartner SICAV	348.23032	0.0	1	0		30.06.2025	0.0	false	true	false	
30381577	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	1288.64945	0.0	1	0		31.12.2025	0.0	false	true	false	
30905873	1	BlackRock Global Funds SICAV	8.086045	0.0	1	0			0.0	false	true	null	
30381576	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22779539	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
30381575	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30381574	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1284056	1	Deka-ConvergenceAktien FCP	0.0	0.0	1	0			0.0	false	true	null	
30381572	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	1272.48	0.0	1	0		31.12.2025	0.0	false	true	false	
123703444	1	Invesco Markets II PLC	4.95077025	0.0	1	0		31.12.2025	0.0	false	true	false	
56333450	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.01029	false	true	false	
28284542	1	JS Asset Allocation 30 Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22255233	1	Swisscanto (LU) Bond Fund FCP	110.62	0.0	1	0		31.01.2025	2.347	false	true	false	
22255232	1	Swisscanto (LU) Bond Fund FCP	67.54	0.0	1	0		23.05.2025	1.33	false	true	false	
3381226	1	Nomura Micro Science Co. Ltd.	15.055866	0.0	1	0		25.06.2025	0.3318	false	true	false	
3381226	1	Nomura Micro Science Co. Ltd.	15.055866	0.0	1	0		10.12.2025	0.10258	false	true	false	
2070469	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
123703429	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
3381228	1	Variopartner SICAV	300.374705	0.0	1	0		30.06.2025	0.0	false	true	false	
1021904	1	Pictet Funds (LUX) SICAV	397.2648785	0.0	1	0		30.09.2025	0.07576	false	true	false	
51877111	1	UBS (CH) Institutional Fund	1972.33	0.0	1	0		12.02.2025	19.318	false	true	true	
51877113	1	UBS (CH) Institutional Fund	1967.78	0.0	1	0		12.02.2025	18.318	false	true	true	
22779561	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
14915352	1	Lombard Odier Selection SICAV	1262.1162425	0.0	1	0		30.09.2025	24.924	false	true	false	
120299307	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
43227799	1	M&G (LUX) Investment Funds 1 SICAV	16.293196809	0.0	1	0		31.03.2025	0.59123	false	true	false	
120299311	1	HSBC ETFs PLC	37.316955625	0.0	1	0		21.02.2025	0.16002	false	true	false	
120299311	1	HSBC ETFs PLC	37.316955625	0.0	1	0		14.08.2025	0.13818	false	true	false	
40606318	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120299298	1	Swisscanto (CH) Institutional Pension Fund I (IPF I)	114.5731	0.0	1	0		22.08.2025	2.2	false	true	true	
1546267	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23042385	1	Muzinich Funds	112.55328	0.0	1	0		30.11.2025	0.0	false	true	false	
19896639	1	Nordea 1 SICAV	17.8985397	0.0	1	0		31.12.2025	0.0	false	true	false	
120299322	1	Swisscanto (CH) Institutional Pension Fund I (IPF I)	139.2952	0.0	1	0		22.08.2025	1.56897	false	true	true	
120299315	1	PrivilEdge SICAV	12.5861	0.0	1	0		30.09.2025	0.0	false	true	false	
40606322	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120299318	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
32217547	1	Protea Fund SICAV	147.1445925	0.0	1	0		31.12.2025	0.0	false	true	false	
1546299	1	SGKB (Lux) Fund FCP	289.36689	0.0	1	0		30.09.2025	0.0	false	true	false	
40606301	1	Xtrackers (IE) PLC	14.66979775	0.0	1	0		06.03.2025	0.29496	false	true	false	
40606301	1	Xtrackers (IE) PLC	14.66979775	0.0	1	0		04.09.2025	0.27313	false	true	false	
1808418	1	Franklin Templeton Global Funds PLC	81.5779825	0.0	1	0		02.01.2025	0.29057	false	true	false	
1808418	1	Franklin Templeton Global Funds PLC	81.5779825	0.0	1	0		03.02.2025	0.30822	false	true	false	
1808418	1	Franklin Templeton Global Funds PLC	81.5779825	0.0	1	0		03.03.2025	0.26087	false	true	false	
1808418	1	Franklin Templeton Global Funds PLC	81.5779825	0.0	1	0		01.04.2025	0.27391	false	true	false	
1808418	1	Franklin Templeton Global Funds PLC	81.5779825	0.0	1	0		01.05.2025	0.26334	false	true	false	
1808418	1	Franklin Templeton Global Funds PLC	81.5779825	0.0	1	0		02.06.2025	0.26688	false	true	false	
1808418	1	Franklin Templeton Global Funds PLC	81.5779825	0.0	1	0		01.07.2025	0.23689	false	true	false	
1808418	1	Franklin Templeton Global Funds PLC	81.5779825	0.0	1	0		01.08.2025	0.25336	false	true	false	
1808418	1	Franklin Templeton Global Funds PLC	81.5779825	0.0	1	0		02.09.2025	0.26868	false	true	false	
1808418	1	Franklin Templeton Global Funds PLC	81.5779825	0.0	1	0		01.10.2025	0.20927	false	true	false	
1808418	1	Franklin Templeton Global Funds PLC	81.5779825	0.0	1	0		03.11.2025	0.25592	false	true	false	
1808418	1	Franklin Templeton Global Funds PLC	81.5779825	0.0	1	0		01.12.2025	0.21013	false	true	false	
42965684	1	A&F Strategiedepot FCP	124.566035	0.0	1	0			0.0	false	true	null	
1808423	1	Franklin Templeton Global Funds PLC	81.617595	0.0	1	0		02.01.2025	0.27073	false	true	false	
1808423	1	Franklin Templeton Global Funds PLC	81.617595	0.0	1	0		03.02.2025	0.28747	false	true	false	
1808423	1	Franklin Templeton Global Funds PLC	81.617595	0.0	1	0		03.03.2025	0.2435	false	true	false	
1808423	1	Franklin Templeton Global Funds PLC	81.617595	0.0	1	0		01.04.2025	0.25572	false	true	false	
1808423	1	Franklin Templeton Global Funds PLC	81.617595	0.0	1	0		01.05.2025	0.2461	false	true	false	
1808423	1	Franklin Templeton Global Funds PLC	81.617595	0.0	1	0		02.06.2025	0.24866	false	true	false	
1808423	1	Franklin Templeton Global Funds PLC	81.617595	0.0	1	0		01.07.2025	0.22085	false	true	false	
1808423	1	Franklin Templeton Global Funds PLC	81.617595	0.0	1	0		01.08.2025	0.23534	false	true	false	
1808423	1	Franklin Templeton Global Funds PLC	81.617595	0.0	1	0		02.09.2025	0.25056	false	true	false	
1808423	1	Franklin Templeton Global Funds PLC	81.617595	0.0	1	0		01.10.2025	0.19197	false	true	false	
1808423	1	Franklin Templeton Global Funds PLC	81.617595	0.0	1	0		03.11.2025	0.23705	false	true	false	
1808423	1	Franklin Templeton Global Funds PLC	81.617595	0.0	1	0		01.12.2025	0.19184	false	true	false	
3905663	1	Fidelity Active Strategy SICAV	235.3950985	0.0	1	0		30.09.2025	0.0	false	true	false	
3381366	1	Franklin Templeton Global Funds PLC	204.5510275	0.0	1	0		28.02.2025	0.0	false	true	false	
116104867	1	MFS Meridian Funds SICAV	144.06001	0.0	1	0		31.01.2025	0.0	false	true	false	
29858190	1	Schroder International Selection Fund SICAV	51.97763695	0.0	1	0		03.01.2025	0.10929	false	true	false	
29858190	1	Schroder International Selection Fund SICAV	51.97763695	0.0	1	0		03.01.2025	0.01488	false	true	false	
29858190	1	Schroder International Selection Fund SICAV	51.97763695	0.0	1	0		06.02.2025	0.12622	false	true	false	
29858190	1	Schroder International Selection Fund SICAV	51.97763695	0.0	1	0		10.03.2025	0.20733	false	true	false	
29858190	1	Schroder International Selection Fund SICAV	51.97763695	0.0	1	0		08.04.2025	0.17378	false	true	false	
29858190	1	Schroder International Selection Fund SICAV	51.97763695	0.0	1	0		09.05.2025	0.15305	false	true	false	
29858190	1	Schroder International Selection Fund SICAV	51.97763695	0.0	1	0		09.06.2025	0.2025	false	true	false	
29858190	1	Schroder International Selection Fund SICAV	51.97763695	0.0	1	0		09.07.2025	0.16855	false	true	false	
29858190	1	Schroder International Selection Fund SICAV	51.97763695	0.0	1	0		12.08.2025	0.22011	false	true	false	
29858190	1	Schroder International Selection Fund SICAV	51.97763695	0.0	1	0		09.09.2025	0.16561	false	true	false	
29858190	1	Schroder International Selection Fund SICAV	51.97763695	0.0	1	0		08.10.2025	0.16942	false	true	false	
29858190	1	Schroder International Selection Fund SICAV	51.97763695	0.0	1	0		11.11.2025	0.22462	false	true	false	
29858190	1	Schroder International Selection Fund SICAV	51.97763695	0.0	1	0		01.12.2025	0.11136	false	true	false	
29858188	1	BlackRock Strategic Funds SICA	108.449775	0.0	1	0		31.05.2025	2.099	false	true	false	
29858187	1	Schroder International Selection Fund SICAV	5.70340775	0.0	1	0		03.01.2025	0.01294	false	true	false	
29858187	1	Schroder International Selection Fund SICAV	5.70340775	0.0	1	0		03.01.2025	0.0022	false	true	false	
29858187	1	Schroder International Selection Fund SICAV	5.70340775	0.0	1	0		06.02.2025	0.01551	false	true	false	
29858187	1	Schroder International Selection Fund SICAV	5.70340775	0.0	1	0		10.03.2025	0.02432	false	true	false	
29858187	1	Schroder International Selection Fund SICAV	5.70340775	0.0	1	0		08.04.2025	0.02024	false	true	false	
29858187	1	Schroder International Selection Fund SICAV	5.70340775	0.0	1	0		09.05.2025	0.01768	false	true	false	
29858187	1	Schroder International Selection Fund SICAV	5.70340775	0.0	1	0		09.06.2025	0.02253	false	true	false	
29858187	1	Schroder International Selection Fund SICAV	5.70340775	0.0	1	0		09.07.2025	0.01849	false	true	false	
29858187	1	Schroder International Selection Fund SICAV	5.70340775	0.0	1	0		12.08.2025	0.02355	false	true	false	
29858187	1	Schroder International Selection Fund SICAV	5.70340775	0.0	1	0		09.09.2025	0.01796	false	true	false	
29858187	1	Schroder International Selection Fund SICAV	5.70340775	0.0	1	0		08.10.2025	0.01866	false	true	false	
29858187	1	Schroder International Selection Fund SICAV	5.70340775	0.0	1	0		11.11.2025	0.02472	false	true	false	
29858187	1	Schroder International Selection Fund SICAV	5.70340775	0.0	1	0		01.12.2025	0.0123	false	true	false	
116104869	1	MFS Meridian Funds SICAV	12.6839225	0.0	1	0		31.01.2025	0.0	false	true	false	
147820673	1	Jiading International Group Holdings Limited	0.0620919	0.0	1	0			0.0	false	true	null	
3381372	1	Franklin Templeton Global Funds PLC	299.85078	0.0	1	0		28.02.2025	0.0	false	true	false	
3381347	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
29858199	1	Schroder International Selection Fund SICAV	129.348993775	0.0	1	0		31.12.2025	0.0	false	true	false	
10983669	1	Suprajit Engineering Ltd	4.085289	0.0	1	0		08.03.2025	0.01261	false	true	false	
10983669	1	Suprajit Engineering Ltd	4.085289	0.0	1	0		30.09.2025	0.01568	false	true	false	
3905640	1	Fidelity Active Strategy SICAV	349.94832678	0.0	1	0			0.0	false	true	null	
29858196	1	BlackRock Strategic Funds SICA	195.9698135	0.0	1	0		31.05.2025	1.881	false	true	false	
29858195	1	Schroder International Selection Fund SICAV	87.6785845707	0.0	1	0		03.01.2025	2.879	false	true	false	
29858195	1	Schroder International Selection Fund SICAV	87.6785845707	0.0	1	0		03.01.2025	0.49531	false	true	false	
59481055	1	Schroder International Selection Fund SICAV	96.109669675	0.0	1	0		03.01.2025	4.119	false	true	false	
59481055	1	Schroder International Selection Fund SICAV	96.109669675	0.0	1	0		03.01.2025	0.67104	false	true	false	
59481055	1	Schroder International Selection Fund SICAV	96.109669675	0.0	1	0		08.04.2025	4.515	false	true	false	
59481055	1	Schroder International Selection Fund SICAV	96.109669675	0.0	1	0		24.06.2025	3.574	false	true	false	
34576986	1	Crown Co-investment Opportunities PLC II	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116104894	1	Finreon SGKB Carbon Focus	116.23806	0.0	1	0		30.09.2025	0.0	false	true	false	
29858193	1	BlackRock Strategic Funds SICA	151.007123	0.0	1	0		31.05.2025	2.359	false	true	false	
34576985	1	Crown Co-investment Opportunities PLC II	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116104893	1	MFS Meridian Funds SICAV	141.30573	0.0	1	0		31.01.2025	0.0	false	true	false	
29858192	1	Schroder International Selection Fund SICAV	4.23070435	0.0	1	0		03.01.2025	0.00972	false	true	false	
29858192	1	Schroder International Selection Fund SICAV	4.23070435	0.0	1	0		03.01.2025	0.00114	false	true	false	
29858192	1	Schroder International Selection Fund SICAV	4.23070435	0.0	1	0		06.02.2025	0.01126	false	true	false	
29858192	1	Schroder International Selection Fund SICAV	4.23070435	0.0	1	0		10.03.2025	0.01842	false	true	false	
29858192	1	Schroder International Selection Fund SICAV	4.23070435	0.0	1	0		08.04.2025	0.01502	false	true	false	
29858192	1	Schroder International Selection Fund SICAV	4.23070435	0.0	1	0		09.05.2025	0.01284	false	true	false	
29858192	1	Schroder International Selection Fund SICAV	4.23070435	0.0	1	0		09.06.2025	0.01666	false	true	false	
29858192	1	Schroder International Selection Fund SICAV	4.23070435	0.0	1	0		09.07.2025	0.01369	false	true	false	
29858192	1	Schroder International Selection Fund SICAV	4.23070435	0.0	1	0		12.08.2025	0.01753	false	true	false	
29858192	1	Schroder International Selection Fund SICAV	4.23070435	0.0	1	0		09.09.2025	0.01344	false	true	false	
29858192	1	Schroder International Selection Fund SICAV	4.23070435	0.0	1	0		08.10.2025	0.01368	false	true	false	
29858192	1	Schroder International Selection Fund SICAV	4.23070435	0.0	1	0		11.11.2025	0.01818	false	true	false	
29858192	1	Schroder International Selection Fund SICAV	4.23070435	0.0	1	0		01.12.2025	0.0091	false	true	false	
116104892	1	Tabula ICAV	127.52642075	0.0	1	0		31.12.2025	0.0	false	true	false	
3643499	1	HSBC Latin America Private Equity Syndicate	0.0	0.0	1	0			0.0	false	true	null	
3381358	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
116104886	1	MFS Meridian Funds SICAV	12.5730075	0.0	1	0		31.01.2025	0.0	false	true	false	
1284172	1	UBS (D) Euroinvest Immobilien	7.35095	0.0	1	0			0.0	false	true	null	
113745560	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
2857039	1	Aviva Investors SICAV	19.1578539051	0.0	1	0			0.0	false	true	null	
113745570	1	TEQ	827.86585	0.0	1	0			0.0	false	true	null	
59481058	1	Schroder International Selection Fund SICAV	102.47903565	0.0	1	0		03.01.2025	4.085	false	true	false	
59481058	1	Schroder International Selection Fund SICAV	102.47903565	0.0	1	0		03.01.2025	0.69064	false	true	false	
59481058	1	Schroder International Selection Fund SICAV	102.47903565	0.0	1	0		08.04.2025	4.773	false	true	false	
59481058	1	Schroder International Selection Fund SICAV	102.47903565	0.0	1	0		24.06.2025	3.489	false	true	false	
29333971	1	AXA World Funds SICA	89.40244	0.0	1	0		31.12.2025	0.0	false	true	false	
43227902	1	PF	131.73	0.0	1	0		13.11.2025	1.75	false	true	true	
43227901	1	M&G (LUX) Investment Funds 1 SICAV	17.2589169312	0.0	1	0		31.03.2025	0.64161	false	true	false	
34577023	1	Schroder International Selection Fund SICA	147.895249375	0.0	1	0		31.12.2025	0.0	false	true	false	
116104859	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		07.01.2025	0.0603	false	true	false	
34577022	1	Schroder International Selection Fund SICA	137.848727125	0.0	1	0		31.12.2025	0.0	false	true	false	
39819822	1	Annaly Capital Management, Inc.	19.7507925	0.0	1	0		31.03.2025	0.48453	false	true	false	
39819822	1	Annaly Capital Management, Inc.	19.7507925	0.0	1	0		30.06.2025	0.43928	false	true	false	
39819822	1	Annaly Capital Management, Inc.	19.7507925	0.0	1	0		30.09.2025	0.44373	false	true	false	
39819822	1	Annaly Capital Management, Inc.	19.7507925	0.0	1	0		31.12.2025	0.42695	false	true	false	
116104856	1	MFS Meridian Funds SICAV	134.1833825	0.0	1	0		31.01.2025	0.0	false	true	false	
36936262	1	ACPI Select UCITS Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2857052	1	PremiumMandat Balance FCP	147.940195	0.0	1	0		17.07.2025	2.497	false	true	false	
40606227	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34577009	1	Schroder International Selection Fund SICA	128.9779831	0.0	1	0		31.12.2025	0.0	false	true	false	
22518230	1	Raiffeisen Futura Immo Fonds	0.0	0.0	1	0		17.07.2025	0.0	false	true	true	
30120266	1	MFS Meridian Funds SICAV	13.25032	0.0	1	0		31.01.2025	0.57615	false	true	false	
30120265	1	MFS Meridian Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
2332833	1	Belfius Sustainable SICAV	6.10659235	0.0	1	0		18.07.2025	0.13048	false	true	false	
30120264	1	MFS Meridian Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
30120270	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30120259	1	MFS Meridian Funds SICA	16.963015	0.0	1	0		31.01.2025	0.05436	false	true	false	
30120258	1	MFS Meridian Funds SICA	18.2772075	0.0	1	0		31.01.2025	0.06479	false	true	false	
37722806	1	Invesco Funds SICAV	12.542822775	0.0	1	0		28.02.2025	0.0	false	true	false	
29858123	1	Schroder International Selection Fund SICAV	119.32759915	0.0	1	0		31.12.2025	0.0	false	true	false	
30120263	1	MFS Meridian Funds SICA	16.99093	0.0	1	0		31.01.2025	0.3413	false	true	false	
43489819	1	Schroder International Selection Fund SICAV	90.5729585908	0.0	1	0		31.12.2025	0.0	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV	6.1645625	0.0	1	0		16.01.2025	0.03851	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV	6.1645625	0.0	1	0		18.02.2025	0.03775	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV	6.1645625	0.0	1	0		17.03.2025	0.0385	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV	6.1645625	0.0	1	0		15.04.2025	0.03611	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV	6.1645625	0.0	1	0		15.05.2025	0.03463	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV	6.1645625	0.0	1	0		16.06.2025	0.03477	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV	6.1645625	0.0	1	0		08.08.2025	0.03388	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV	6.1645625	0.0	1	0		09.09.2025	0.04105	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV	6.1645625	0.0	1	0		08.10.2025	0.04	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV	6.1645625	0.0	1	0		10.11.2025	0.04097	false	true	false	
2332845	1	Franklin Templeton Investment Funds SICAV	6.1645625	0.0	1	0		08.12.2025	0.04132	false	true	false	
30120261	1	MFS Meridian Funds SICAV	16.3768	0.0	1	0		31.01.2025	0.04262	false	true	false	
34577025	1	Schroder International Selection Fund SICA	128.4766929406	0.0	1	0		31.12.2025	0.0	false	true	false	
19896737	1	Banca Popolare dell Alto Adige S.p.A.	13.027	0.0	1	0			0.0	false	true	null	
30120260	1	MFS Meridian Funds SICAV	10.83102	0.0	1	0		31.01.2025	0.33795	false	true	false	
34577024	1	Schroder International Selection Fund SICA	133.060712499	0.0	1	0		31.12.2025	0.0	false	true	false	
42965535	1	M&G (LUX) Investment Funds 1 SICAV	14.9927743	0.0	1	0		23.01.2025	0.0403	false	true	false	
42965535	1	M&G (LUX) Investment Funds 1 SICAV	14.9927743	0.0	1	0		23.01.2025	0.02454	false	true	false	
42965535	1	M&G (LUX) Investment Funds 1 SICAV	14.9927743	0.0	1	0		25.04.2025	0.10019	false	true	false	
42965535	1	M&G (LUX) Investment Funds 1 SICAV	14.9927743	0.0	1	0		25.04.2025	0.06101	false	true	false	
42965535	1	M&G (LUX) Investment Funds 1 SICAV	14.9927743	0.0	1	0		24.07.2025	0.08418	false	true	false	
42965535	1	M&G (LUX) Investment Funds 1 SICAV	14.9927743	0.0	1	0		23.10.2025	0.09755	false	true	false	
42965534	1	M&G (LUX) Investment Funds 1 SICAV	18.48261455	0.0	1	0		31.03.2025	0.3144	false	true	false	
30120281	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30382429	1	A&Q Special Situations Portfolio Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42965533	1	M&G (LUX) Investment Funds 1 SICAV	13.836535	0.0	1	0		23.01.2025	0.02743	false	true	false	
42965533	1	M&G (LUX) Investment Funds 1 SICAV	13.836535	0.0	1	0		23.01.2025	0.03353	false	true	false	
42965533	1	M&G (LUX) Investment Funds 1 SICAV	13.836535	0.0	1	0		25.04.2025	0.06804	false	true	false	
42965533	1	M&G (LUX) Investment Funds 1 SICAV	13.836535	0.0	1	0		25.04.2025	0.08316	false	true	false	
42965533	1	M&G (LUX) Investment Funds 1 SICAV	13.836535	0.0	1	0		24.07.2025	0.07885	false	true	false	
42965533	1	M&G (LUX) Investment Funds 1 SICAV	13.836535	0.0	1	0		23.10.2025	0.09108	false	true	false	
37722797	1	Invesco Funds SICAV	12.31982	0.0	1	0		11.03.2025	0.45298	false	true	false	
30120280	1	MFS Meridian Funds SICAV	13.36198	0.0	1	0		31.01.2025	0.25713	false	true	false	
30906692	1	JPMorgan Funds SICAV	19.7762322	0.0	1	0		30.06.2025	0.0	false	true	false	
42965532	1	M&G (LUX) Investment Funds 1 SICAV	16.9751115	0.0	1	0		31.03.2025	0.20521	false	true	false	
30120286	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30120284	1	MFS Meridian Funds SICAV	15.399775	0.0	1	0		31.01.2025	0.32806	false	true	false	
1546382	1	A&Q Special Situations Portfolio Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43489804	1	Schroder International Selection Fund SICAV	108.0172874108	0.0	1	0		31.12.2025	0.0	false	true	false	
113745496	1	Ashoka WhiteOak ICAV	110.5109525	0.0	1	0		31.12.2025	0.0	false	true	false	
30120299	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30120298	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
42965550	1	M&G (LUX) Investment Funds 1 SICAV	21.2414733963	0.0	1	0		31.03.2025	0.36099	false	true	false	
42965549	1	M&G (LUX) Investment Funds 1 SICAV	15.779639375	0.0	1	0		31.03.2025	0.26819	false	true	false	
30120296	1	MFS Meridian Funds SICAV	24.872265	0.0	1	0		31.01.2025	0.0	false	true	false	
42965548	1	M&G (LUX) Investment Funds 1 SICAV	11.8967429	0.0	1	0		23.01.2025	0.02507	false	true	false	
42965548	1	M&G (LUX) Investment Funds 1 SICAV	11.8967429	0.0	1	0		23.01.2025	0.0271	false	true	false	
42965548	1	M&G (LUX) Investment Funds 1 SICAV	11.8967429	0.0	1	0		25.04.2025	0.059	false	true	false	
42965548	1	M&G (LUX) Investment Funds 1 SICAV	11.8967429	0.0	1	0		25.04.2025	0.06379	false	true	false	
42965548	1	M&G (LUX) Investment Funds 1 SICAV	11.8967429	0.0	1	0		24.07.2025	0.06701	false	true	false	
42965548	1	M&G (LUX) Investment Funds 1 SICAV	11.8967429	0.0	1	0		23.10.2025	0.07858	false	true	false	
30120303	1	MFS Meridian Funds SICAV	17.781855	0.0	1	0		31.01.2025	0.04159	false	true	false	
39820027	1	Central Puerto SA	13.864375	0.0	1	0			0.0	false	true	false	
42965546	1	M&G (LUX) Investment Funds 1 SICAV	14.4962595	0.0	1	0		31.03.2025	0.17512	false	true	false	
30120301	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
30120300	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30120291	1	MFS Meridian Funds SICA	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
19372429	1	Fronalpstock Fonds	180.917115	0.0	1	0		29.01.2025	1.16157	false	true	true	
19372429	1	Fronalpstock Fonds	180.917115	0.0	1	0		30.09.2025	0.0	false	true	true	
30120289	1	MFS Meridian Funds SICAV	137.47207	0.0	1	0		31.01.2025	2.636	false	true	false	
126328620	1	Nordea 1 SICA	0.0	0.0	1	0			0.0	false	true	null	
38771427	1	Muzinich Funds	105.174415	0.0	1	0		30.11.2025	0.0	false	true	false	
30120294	1	MFS Meridian Funds SICAV	9.54693	0.0	1	0		31.01.2025	0.36677	false	true	false	
30120293	1	MFS Meridian Funds SICAV	13.836535	0.0	1	0		31.01.2025	0.23551	false	true	false	
42965536	1	M&G (LUX) Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
133144384	1	Crown Global Secondaries VI Master SCSP	0.0	0.0	1	0			0.0	false	true	null	
19896733	1	Nordea 1 SICAV	18.9469556352	0.0	1	0		31.12.2025	0.0	false	true	false	
29858165	1	Schroder International Selection Fund SICAV	8.112875817	0.0	1	0		31.12.2025	0.0	false	true	false	
11769856	1	VF (CH)	182.38	0.0	1	0		12.02.2025	4.02	false	true	true	
3905672	1	Fidelity Active Strategy SICAV	313.308655	0.0	1	0		30.09.2025	0.0	false	true	false	
19896731	1	Nordea 1 SICAV	14.1108464	0.0	1	0		02.05.2025	0.24721	false	true	false	
3381382	1	Franklin Templeton Global Funds PLC	337.13884116	0.0	1	0		06.03.2025	0.44754	false	true	false	
43489826	1	Schroder International Selection Fund SICAV	75.6307191856	0.0	1	0		03.01.2025	0.30771	false	true	false	
43489826	1	Schroder International Selection Fund SICAV	75.6307191856	0.0	1	0		03.01.2025	0.08463	false	true	false	
43489826	1	Schroder International Selection Fund SICAV	75.6307191856	0.0	1	0		06.02.2025	0.39332	false	true	false	
43489826	1	Schroder International Selection Fund SICAV	75.6307191856	0.0	1	0		10.03.2025	0.39283	false	true	false	
43489826	1	Schroder International Selection Fund SICAV	75.6307191856	0.0	1	0		08.04.2025	0.37477	false	true	false	
43489826	1	Schroder International Selection Fund SICAV	75.6307191856	0.0	1	0		09.05.2025	0.37333	false	true	false	
43489826	1	Schroder International Selection Fund SICAV	75.6307191856	0.0	1	0		09.06.2025	0.37513	false	true	false	
43489826	1	Schroder International Selection Fund SICAV	75.6307191856	0.0	1	0		09.07.2025	0.3677	false	true	false	
43489826	1	Schroder International Selection Fund SICAV	75.6307191856	0.0	1	0		12.08.2025	0.37449	false	true	false	
43489826	1	Schroder International Selection Fund SICAV	75.6307191856	0.0	1	0		09.09.2025	0.36971	false	true	false	
43489826	1	Schroder International Selection Fund SICAV	75.6307191856	0.0	1	0		08.10.2025	0.36917	false	true	false	
43489826	1	Schroder International Selection Fund SICAV	75.6307191856	0.0	1	0		11.11.2025	0.36661	false	true	false	
43489826	1	Schroder International Selection Fund SICAV	75.6307191856	0.0	1	0		01.12.2025	0.36581	false	true	false	
113745522	1	TEQ	772.89191	0.0	1	0			0.0	false	true	null	
19634588	1	BMO S&P/TSX Capped Composite Index ETF	24.51238626	0.0	1	0		03.01.2025	0.14508	false	true	false	
19634588	1	BMO S&P/TSX Capped Composite Index ETF	24.51238626	0.0	1	0		02.04.2025	0.14183	false	true	false	
19634588	1	BMO S&P/TSX Capped Composite Index ETF	24.51238626	0.0	1	0		03.07.2025	0.13479	false	true	false	
19634588	1	BMO S&P/TSX Capped Composite Index ETF	24.51238626	0.0	1	0		02.10.2025	0.13710408	false	true	false	
25401658	1	HSBC Islamic Funds SICA	16.74184851	0.0	1	0		10.03.2025	0.09079	false	true	false	
22518252	1	DNB Aktiv Rente (II)	8.6531016993	0.0	1	0			0.0	false	true	null	
126328635	1	DIVAS Premia Income	93.264015	0.0	1	0		05.06.2025	3.053	false	true	true	
126328635	1	DIVAS Premia Income	93.264015	0.0	1	0		04.12.2025	1.77	false	true	true	
3905670	1	Fidelity Active Strategy SICAV	304.36655	0.0	1	0		30.09.2025	0.0	false	true	false	
42965553	1	M&G (LUX) Investment Funds 1 SICAV	12.799194875	0.0	1	0		23.01.2025	0.03034	false	true	false	
42965553	1	M&G (LUX) Investment Funds 1 SICAV	12.799194875	0.0	1	0		23.01.2025	0.02502	false	true	false	
42965553	1	M&G (LUX) Investment Funds 1 SICAV	12.799194875	0.0	1	0		25.04.2025	0.07175	false	true	false	
42965553	1	M&G (LUX) Investment Funds 1 SICAV	12.799194875	0.0	1	0		25.04.2025	0.05918	false	true	false	
42965553	1	M&G (LUX) Investment Funds 1 SICAV	12.799194875	0.0	1	0		24.07.2025	0.0717	false	true	false	
42965553	1	M&G (LUX) Investment Funds 1 SICAV	12.799194875	0.0	1	0		23.10.2025	0.08415	false	true	false	
42965552	1	M&G (LUX) Investment Funds 1 SICAV	21.5231328846	0.0	1	0		31.03.2025	0.37399	false	true	false	
131571560	1	Man Funds plc	90.4511825	0.0	1	0		10.01.2025	0.52237	false	true	false	
131571560	1	Man Funds plc	90.4511825	0.0	1	0		12.02.2025	0.50239	false	true	false	
131571560	1	Man Funds plc	90.4511825	0.0	1	0		11.03.2025	0.47528	false	true	false	
131571560	1	Man Funds plc	90.4511825	0.0	1	0		09.04.2025	0.50433	false	true	false	
131571560	1	Man Funds plc	90.4511825	0.0	1	0		12.05.2025	0.53987	false	true	false	
131571560	1	Man Funds plc	90.4511825	0.0	1	0		11.06.2025	0.46725	false	true	false	
131571560	1	Man Funds plc	90.4511825	0.0	1	0		09.07.2025	0.4928	false	true	false	
131571560	1	Man Funds plc	90.4511825	0.0	1	0		12.08.2025	0.43699	false	true	false	
131571560	1	Man Funds plc	90.4511825	0.0	1	0		09.09.2025	0.4056	false	true	false	
131571560	1	Man Funds plc	90.4511825	0.0	1	0		09.10.2025	0.41831	false	true	false	
131571560	1	Man Funds plc	90.4511825	0.0	1	0		11.11.2025	0.41587	false	true	false	
131571560	1	Man Funds plc	90.4511825	0.0	1	0		09.12.2025	0.41157	false	true	false	
30382343	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11507811	1	La Francaise SICAV	15.418385	0.0	1	0		17.10.2025	0.32364	false	true	false	
1546436	1	UBS Neutral Alpha Strategies Ltd.	3530.788885	0.0	1	0		31.12.2025	0.0	false	true	false	
38771355	1	Franklin Templeton Investment Funds SICAV	10.300635	0.0	1	0		30.06.2025	0.0	false	true	false	
1546432	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14391308	1	HSBC Global Investment Funds SICAV	11.2488145	0.0	1	0		31.03.2025	0.0	false	true	false	
38771352	1	Janus Henderson Horizon Fund SICAV	84.014845	0.0	1	0		30.06.2025	3.054	false	true	false	
129998696	1	Janus Henderson Capital Funds PLC	10.412295	0.0	1	0			0.0	false	true	null	
1546444	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13080604	1	BlackRock Global Funds SICAV	18.73467198	0.0	1	0			0.0	false	true	null	
24091060	1	Nordea 1 SICA	123.20759805	0.0	1	0		02.05.2025	6.531	false	true	false	
1546442	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38771375	1	Franklin Templeton Investment Funds SICAV	4.1276225	0.0	1	0		16.01.2025	0.09484	false	true	false	
38771375	1	Franklin Templeton Investment Funds SICAV	4.1276225	0.0	1	0		15.04.2025	0.08175	false	true	false	
38771375	1	Franklin Templeton Investment Funds SICAV	4.1276225	0.0	1	0		08.10.2025	0.08645	false	true	false	
10197116	1	Goldman Sachs Funds III SICAV	31735.9590362	0.0	1	0		30.09.2025	0.0	false	true	false	
4954275	1	UBS (CH) Index Fund	0.0	0.0	1	0		28.02.2025	0.0	false	true	true	
10197107	1	Goldman Sachs Funds III SICAV	5473.57549508	0.0	1	0		30.09.2025	0.0	false	true	false	
38771365	1	Franklin Templeton Investment Funds SICAV	26.956585	0.0	1	0		30.06.2025	0.0	false	true	false	
2857152	1	PremiumMandat Dynamik FCP	192.55767	0.0	1	0		17.07.2025	3.14	false	true	false	
40606336	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10197109	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19896769	1	Nordea 1 SICAV	301.8686365116	0.0	1	0		31.12.2025	0.0	false	true	false	
131571513	1	Nomura Funds Ireland Plc	97.68141445	0.0	1	0		31.12.2025	0.0	false	true	false	
30120251	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10197097	1	Goldman Sachs Funds III SICAV	28088.60850884	0.0	1	0		30.09.2025	0.0	false	true	false	
40868509	1	abrdn Alpha SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
10197103	1	Goldman Sachs Funds III SICAV	18946.647979	0.0	1	0		30.09.2025	0.0	false	true	false	
30120254	1	MFS Meridian Funds SICAV	15.511435	0.0	1	0		31.01.2025	0.26759	false	true	false	
37722826	1	Invesco Funds SICAV	9.986548925	0.0	1	0		28.02.2025	0.0	false	true	false	
131571489	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
10197100	1	Goldman Sachs Funds III SICAV	25293.72960024	0.0	1	0		30.09.2025	0.0	false	true	false	
30120252	1	MFS Meridian Funds SICAV	11.29627	0.0	1	0		31.01.2025	0.70665	false	true	false	
22518190	1	Natixis AM Funds SICAV	62794.578485	0.0	1	0		30.06.2025	0.0	false	true	false	
26450281	1	AXA World Funds SICA	103.43438	0.0	1	0		31.12.2025	0.0	false	true	false	
38771381	1	Franklin Templeton Investment Funds SICAV	17.000235	0.0	1	0		30.06.2025	0.0	false	true	false	
26450287	1	AXA World Funds SICA	76.254475	0.0	1	0		09.01.2025	1.65	false	true	false	
26450287	1	AXA World Funds SICA	76.254475	0.0	1	0		09.01.2025	1.515	false	true	false	
38771379	1	Franklin Templeton Investment Funds SICAV	16.89	0.0	1	0		30.06.2025	0.0	false	true	false	
29858106	1	Schroder International Selection Fund SICAV	15.78177845	0.0	1	0		31.12.2025	0.0	false	true	false	
32217366	1	Protea Fund SICAV	136.916645	0.0	1	0		31.12.2025	0.0	false	true	false	
37722818	1	Invesco Funds SICAV	12.38932835	0.0	1	0		28.02.2025	0.0	false	true	false	
19372505	1	Fronalpstock Fonds	173.03578	0.0	1	0		29.01.2025	2.11482	false	true	true	
19372505	1	Fronalpstock Fonds	173.03578	0.0	1	0		30.09.2025	0.0	false	true	true	
30382385	1	A&Q Global Alpha Strategies XL Limited	1843.26	0.0	1	0		31.12.2025	0.0	false	true	false	
39557978	1	Amundi Index Solutions SICAV	55.299615	0.0	1	0		11.12.2025	1.072	false	true	false	
148083154	1	YIELCO Infrastructure Opportunities SCS SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
39557982	1	Amundi Index Solutions SICAV	47.055385	0.0	1	0		11.12.2025	1.408	false	true	false	
52402712	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1808659	1	Franklin Templeton Global Funds PLC	72.395805	0.0	1	0		02.01.2025	0.20135	false	true	false	
1808659	1	Franklin Templeton Global Funds PLC	72.395805	0.0	1	0		03.02.2025	0.20659	false	true	false	
1808659	1	Franklin Templeton Global Funds PLC	72.395805	0.0	1	0		03.03.2025	0.18173	false	true	false	
1808659	1	Franklin Templeton Global Funds PLC	72.395805	0.0	1	0		01.04.2025	0.20265	false	true	false	
1808659	1	Franklin Templeton Global Funds PLC	72.395805	0.0	1	0		01.05.2025	0.18813	false	true	false	
1808659	1	Franklin Templeton Global Funds PLC	72.395805	0.0	1	0		02.06.2025	0.19125	false	true	false	
1808659	1	Franklin Templeton Global Funds PLC	72.395805	0.0	1	0		01.07.2025	0.17513	false	true	false	
1808659	1	Franklin Templeton Global Funds PLC	72.395805	0.0	1	0		01.08.2025	0.17767	false	true	false	
1808659	1	Franklin Templeton Global Funds PLC	72.395805	0.0	1	0		02.09.2025	0.18316	false	true	false	
1808659	1	Franklin Templeton Global Funds PLC	72.395805	0.0	1	0		01.10.2025	0.16623	false	true	false	
1808659	1	Franklin Templeton Global Funds PLC	72.395805	0.0	1	0		03.11.2025	0.18433	false	true	false	
1808659	1	Franklin Templeton Global Funds PLC	72.395805	0.0	1	0		01.12.2025	0.15616	false	true	false	
39557973	1	Amundi Index Solutions SICAV	69.238505	0.0	1	0		11.12.2025	1.744	false	true	false	
43490180	1	Instone Real Estate Group SE	7.2579	0.0	1	0		16.06.2025	0.46992	false	true	false	
1808653	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
37722921	1	Sonos Inc.	13.91191	0.0	1	0			0.0	false	true	null	
25663632	1	UBS (Lux) Key Selection SICAV	75.86583039	0.0	1	0		15.01.2025	0.50389	false	true	false	
25663632	1	UBS (Lux) Key Selection SICAV	75.86583039	0.0	1	0		13.02.2025	0.52156	false	true	false	
25663632	1	UBS (Lux) Key Selection SICAV	75.86583039	0.0	1	0		13.03.2025	0.53377	false	true	false	
25663632	1	UBS (Lux) Key Selection SICAV	75.86583039	0.0	1	0		15.04.2025	0.49442	false	true	false	
25663632	1	UBS (Lux) Key Selection SICAV	75.86583039	0.0	1	0		15.05.2025	0.50547	false	true	false	
25663632	1	UBS (Lux) Key Selection SICAV	75.86583039	0.0	1	0		13.06.2025	0.51142	false	true	false	
25663632	1	UBS (Lux) Key Selection SICAV	75.86583039	0.0	1	0		15.07.2025	0.4958	false	true	false	
25663632	1	UBS (Lux) Key Selection SICAV	75.86583039	0.0	1	0		14.08.2025	0.50741	false	true	false	
25663632	1	UBS (Lux) Key Selection SICAV	75.86583039	0.0	1	0		15.09.2025	0.50269	false	true	false	
25663632	1	UBS (Lux) Key Selection SICAV	75.86583039	0.0	1	0		15.10.2025	0.49966	false	true	false	
25663632	1	UBS (Lux) Key Selection SICAV	75.86583039	0.0	1	0		13.11.2025	0.4932	false	true	false	
25663632	1	UBS (Lux) Key Selection SICAV	75.86583039	0.0	1	0		15.12.2025	0.50143	false	true	false	
114270168	1	Janus Henderson Capital Funds PLC	5.34107	0.0	1	0			0.0	false	true	null	
52402695	1	Cham Swiss Properties AG	23.3	0.0	1	0		04.04.2025	0.1	false	true	true	
114270166	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120299058	1	HSBC ETFs PLC	15.202509	0.0	1	0		31.12.2025	0.0	false	true	false	
18323468	1	RMF Umbrella SICAV	124.73184	0.0	1	0		31.12.2025	0.0	false	true	false	
3905831	1	Mobile Telecommunications Company Saudi Arabia	2.20314976	0.0	1	0		15.05.2025	0.11155	false	true	false	
12818910	1	Edmond de Rothschild Investment Managers Saint Honore Monecourt FCP	100685.0586345	0.0	1	0			0.0	false	true	null	
1808698	1	Franklin Templeton Global Funds PLC	300.8569375	0.0	1	0		03.03.2025	0.0	false	true	false	
13081061	1	Fidelity Funds SICAV	17.381965	0.0	1	0		30.04.2025	0.0	false	true	false	
18061371	1	Rathbone Income Fund	11.6193330792	0.0	1	0		30.05.2025	0.16618	false	true	false	
18061371	1	Rathbone Income Fund	11.6193330792	0.0	1	0		28.11.2025	0.33271	false	true	false	
57645639	1	Atea Pharmaceuticals, Inc.	2.8283325	0.0	1	0			0.0	false	true	null	
14916043	1	United Fire Group Inc	28.7982875	0.0	1	0		21.03.2025	0.14135	false	true	false	
14916043	1	United Fire Group Inc	28.7982875	0.0	1	0		20.06.2025	0.13082	false	true	false	
14916043	1	United Fire Group Inc	28.7982875	0.0	1	0		12.09.2025	0.12747	false	true	false	
14916043	1	United Fire Group Inc	28.7982875	0.0	1	0		19.12.2025	0.12733	false	true	false	
4954466	1	Immuron Ltd.	0.604090625	0.0	1	0			0.0	false	true	null	
11245953	1	AB SICAV I SICAV	194.6153547	0.0	1	0		31.05.2025	0.0	false	true	false	
39558000	1	Amundi Index Solutions SICAV	43.229169	0.0	1	0		11.12.2025	1.091	false	true	false	
1808693	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
13081065	1	Fidelity Funds SICAV	14.487885	0.0	1	0		30.04.2025	0.0	false	true	false	
22780021	1	DWS Invest SICAV	83.959015	0.0	1	0		31.12.2025	0.0	false	true	false	
39558005	1	Candriam Diversified Futures FCP	157.49643	0.0	1	0			0.0	false	true	null	
52926985	1	ZoomInfo Technologies Inc.	8.0571825	0.0	1	0			0.0	false	true	null	
113483763	1	Schroder International Selection Fund SICAV	78.185330325	0.0	1	0		31.12.2025	0.0	false	true	false	
39557995	1	Amundi Index Solutions SICAV	39.6755895	0.0	1	0		11.12.2025	1.044	false	true	false	
120299035	1	HSBC ETFs PLC	35.9407486	0.0	1	0		31.12.2025	0.0	false	true	false	
45325191	1	Global X MSCI China Information Technology ETF	0.0	0.0	1	0			0.0	false	true	null	
11245983	1	LMR Multi-Strategy Fund Limited	0.0	0.0	1	0			0.0	false	true	null	
45325190	1	Global X MSCI China Health Care ETF	0.0	0.0	1	0			0.0	false	true	null	
120299037	1	HSBC ETFs PLC	22.4669225	0.0	1	0		28.02.2025	0.06324	false	true	false	
120299037	1	HSBC ETFs PLC	22.4669225	0.0	1	0		30.05.2025	0.08519	false	true	false	
120299037	1	HSBC ETFs PLC	22.4669225	0.0	1	0		14.08.2025	0.12139	false	true	false	
120299037	1	HSBC ETFs PLC	22.4669225	0.0	1	0		24.11.2025	0.08521	false	true	false	
1808684	1	Franklin Templeton Global Funds PLC	782.0378975	0.0	1	0		03.03.2025	0.0	false	true	false	
42965940	1	Cape Capital SICAV-UCITS SICAV	89.38	0.0	1	0		18.03.2025	5.63	false	true	false	
45325192	1	Global X MSCI China Utilities ETF	0.0	0.0	1	0			0.0	false	true	null	
1808679	1	Franklin Templeton Global Funds PLC	787.132065	0.0	1	0		03.03.2025	0.0	false	true	false	
120299031	1	Indosuez Estrategia FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114270195	1	Janus Henderson Capital Funds PLC	7.05319	0.0	1	0			0.0	false	true	null	
37722882	1	Tidewater Inc.	40.0165475	0.0	1	0			0.0	false	true	null	
114270192	1	Janus Henderson Capital Funds PLC	7.006665	0.0	1	0			0.0	false	true	null	
2070878	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
56334879	1	Robeco Capital Growth Funds SICAV	97.60945	0.0	1	0		31.12.2025	0.0	false	true	false	
56334878	1	Robeco Capital Growth Funds SICAV	105.91803459	0.0	1	0		31.12.2025	0.0	false	true	false	
12818820	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4692235	1	Vontobel Fund (CH)	297.56	0.0	1	0		12.06.2025	2.81	false	true	true	
41917234	1	Magna Umbrella Fund PLC	19.84298022	0.0	1	0		31.12.2025	0.0	false	true	false	
41917233	1	Magna Umbrella Fund PLC	19.853148	0.0	1	0		31.12.2025	0.0	false	true	false	
19634299	1	Controlfida UCITS Funds PLC	11.5261035	0.0	1	0		31.12.2025	0.0	false	true	false	
39820042	1	iShares U.S. Tech Independence Focused ETF	80.4846775	0.0	1	0			0.0	false	true	null	
114270105	1	ONWARD Medical B.V.	4.1732925	0.0	1	0			0.0	false	true	false	
39820037	1	iShares US Infrastructure ETF	41.688195	0.0	1	0			0.0	false	true	null	
20158551	1	JPMorgan Funds SICAV	160.7904	0.0	1	0		30.06.2025	4.021	false	true	false	
114270121	1	Structured Investments SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120299072	1	HSBC ETFs PLC	21.08513	0.0	1	0		31.12.2025	0.0	false	true	false	
38771519	1	Danske Invest SICAV	7.72532638	0.0	1	0		02.05.2025	0.08578	false	true	false	
42966015	1	Baillie Gifford Worldwide Funds PL	11.8157380875	0.0	1	0		30.09.2025	0.0	false	true	false	
22779946	1	Ambev S.A.	2.00393424	0.0	1	0		07.01.2025	0.06331	false	true	false	
22779946	1	Ambev S.A.	2.00393424	0.0	1	0		04.04.2025	0.01879	false	true	false	
22779946	1	Ambev S.A.	2.00393424	0.0	1	0		07.07.2025	0.01869	false	true	false	
22779946	1	Ambev S.A.	2.00393424	0.0	1	0		06.10.2025	0.01917	false	true	false	
22779946	1	Ambev S.A.	2.00393424	0.0	1	0		30.12.2025	0.06635	false	true	false	
38771517	1	Danske Invest SICAV	9.10039838	0.0	1	0		31.12.2025	0.0	false	true	false	
12818870	1	Marshall Wace Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56334880	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
114270131	1	T.Rowe Price Funds SICAV	8.160175	0.0	1	0		31.12.2025	0.0	false	true	false	
22779942	1	DWS Invest SICAV	75.83575	0.0	1	0		07.03.2025	1.184	false	true	false	
59480587	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
59480586	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
20158641	1	SAMARANG UCITS SICA	0.0	0.0	1	0			0.0	false	true	null	
59480584	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
30120013	1	MFS Meridian Funds SICAV	13.743485	0.0	1	0		31.01.2025	0.59696	false	true	false	
110599952	1	Crown Co-Investment Opportunities III Feeder SCSp	0.0	0.0	1	0			0.0	false	true	null	
1546651	1	Russell Investment Company PLC	24.78774006	0.0	1	0		31.03.2025	0.0	false	true	false	
110599963	1	BlackRock Global Funds SICAV	6.13921784	0.0	1	0		31.08.2025	0.0	false	true	false	
30120006	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30120005	1	MFS Meridian Funds SICAV	12.087195	0.0	1	0		31.01.2025	0.47402	false	true	false	
18061468	1	Zurich Invest Institutional Funds	1821.1631	0.0	1	0		19.11.2025	16.561	false	true	true	
30120029	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39558081	1	Multi Manager Access II SICAV	58.666832	0.0	1	0		31.07.2025	0.0	false	true	false	
124755701	1	BNY Mellon Global Funds Plc	0.828931175	0.0	1	0		11.02.2025	0.0115	false	true	false	
124755701	1	BNY Mellon Global Funds Plc	0.828931175	0.0	1	0		09.05.2025	0.01089	false	true	false	
124755701	1	BNY Mellon Global Funds Plc	0.828931175	0.0	1	0		11.08.2025	0.01054	false	true	false	
124755701	1	BNY Mellon Global Funds Plc	0.828931175	0.0	1	0		11.11.2025	0.01021	false	true	false	
124755698	1	BNY Mellon Global Funds Plc	0.960603125	0.0	1	0		31.12.2025	0.0	false	true	false	
26974212	1	Neuberger Berman Investment Funds PLC	6.5043725	0.0	1	0		06.01.2025	0.10189	false	true	false	
26974212	1	Neuberger Berman Investment Funds PLC	6.5043725	0.0	1	0		03.04.2025	0.09055	false	true	false	
26974212	1	Neuberger Berman Investment Funds PLC	6.5043725	0.0	1	0		03.07.2025	0.06771	false	true	false	
26974212	1	Neuberger Berman Investment Funds PLC	6.5043725	0.0	1	0		03.10.2025	0.09104	false	true	false	
30120042	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41917406	1	Quantica UCITS Funds SICAV	93.16	0.0	1	0		31.01.2025	1.9084150125	false	true	false	
18323637	1	Mirabaud Opportunities SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
1546676	1	Russell Investment Company PLC	85.90454541	0.0	1	0		31.03.2025	0.0	false	true	false	
30120040	1	MFS Meridian Funds SICAV	13.129355	0.0	1	0		31.01.2025	0.75478	false	true	false	
1546672	1	Russell Investment Company PLC	62.59810194	0.0	1	0		30.03.2025	0.0	false	true	false	
30120034	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
43227961	1	M&G (LUX) Investment Funds 1 SICA	14.827751	0.0	1	0		31.03.2025	0.18452	false	true	false	
30120032	1	MFS Meridian Funds SICAV	11.46376	0.0	1	0		31.01.2025	0.59386	false	true	false	
43227966	1	M&G (LUX) Investment Funds 1 SICA	23.5776	0.0	1	0		31.03.2025	0.16278	false	true	false	
30120037	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2857349	1	DBV Technologies SA	3.14509	0.0	1	0			0.0	false	true	false	
1546680	1	Janus Henderson Investment Funds Series I	30.43584936	0.0	1	0		31.05.2025	0.0	false	true	false	
18061474	1	Rathbone Ethical Bond Fund	0.9373730076	0.0	1	0		28.02.2025	0.01249	false	true	false	
18061474	1	Rathbone Ethical Bond Fund	0.9373730076	0.0	1	0		29.08.2025	0.01165	false	true	false	
18061474	1	Rathbone Ethical Bond Fund	0.9373730076	0.0	1	0		28.11.2025	0.01159	false	true	false	
11245850	1	AB SICAV I SICAV	34.5800988	0.0	1	0		31.05.2025	0.0	false	true	false	
147558777	1	GridAI Technologies Corp	3.660195	0.0	1	0			0.0	false	true	null	
18061472	1	Zurich Invest Institutional Funds	1885.3405	0.0	1	0		19.11.2025	19.926	false	true	true	
43227946	1	M&G (LUX) Investment Funds 1 SICA	8.6444845677	0.0	1	0		23.01.2025	0.15721	false	true	false	
43227946	1	M&G (LUX) Investment Funds 1 SICA	8.6444845677	0.0	1	0		23.01.2025	0.01332	false	true	false	
43227946	1	M&G (LUX) Investment Funds 1 SICA	8.6444845677	0.0	1	0		25.04.2025	0.06759	false	true	false	
43227946	1	M&G (LUX) Investment Funds 1 SICA	8.6444845677	0.0	1	0		25.04.2025	0.00572	false	true	false	
43227946	1	M&G (LUX) Investment Funds 1 SICA	8.6444845677	0.0	1	0		24.07.2025	0.08483	false	true	false	
43227946	1	M&G (LUX) Investment Funds 1 SICA	8.6444845677	0.0	1	0		23.10.2025	0.08064	false	true	false	
43227949	1	M&G (LUX) Investment Funds 1 SICA	8.6141126592	0.0	1	0		23.01.2025	0.13682	false	true	false	
43227949	1	M&G (LUX) Investment Funds 1 SICA	8.6141126592	0.0	1	0		23.01.2025	0.03247	false	true	false	
43227949	1	M&G (LUX) Investment Funds 1 SICA	8.6141126592	0.0	1	0		25.04.2025	0.05872	false	true	false	
43227949	1	M&G (LUX) Investment Funds 1 SICA	8.6141126592	0.0	1	0		25.04.2025	0.01393	false	true	false	
43227949	1	M&G (LUX) Investment Funds 1 SICA	8.6141126592	0.0	1	0		24.07.2025	0.0844	false	true	false	
43227949	1	M&G (LUX) Investment Funds 1 SICA	8.6141126592	0.0	1	0		23.10.2025	0.08021	false	true	false	
30382192	1	Goldman Sachs ActiveBeta(R) International Equity ETF	34.019215	0.0	1	0		07.01.2025	0.03867	false	true	false	
30382192	1	Goldman Sachs ActiveBeta(R) International Equity ETF	34.019215	0.0	1	0		31.03.2025	0.1158	false	true	false	
30382192	1	Goldman Sachs ActiveBeta(R) International Equity ETF	34.019215	0.0	1	0		30.06.2025	0.44834	false	true	false	
30382192	1	Goldman Sachs ActiveBeta(R) International Equity ETF	34.019215	0.0	1	0		30.09.2025	0.17833	false	true	false	
127639129	1	First Trust Exchange-Traded Fund VI	22.0483175	0.0	1	0		31.01.2025	0.14855	false	true	false	
127639129	1	First Trust Exchange-Traded Fund VI	22.0483175	0.0	1	0		28.02.2025	0.1522	false	true	false	
127639129	1	First Trust Exchange-Traded Fund VI	22.0483175	0.0	1	0		31.03.2025	0.13987	false	true	false	
127639129	1	First Trust Exchange-Traded Fund VI	22.0483175	0.0	1	0		30.04.2025	0.11668	false	true	false	
127639129	1	First Trust Exchange-Traded Fund VI	22.0483175	0.0	1	0		30.05.2025	0.13514	false	true	false	
127639129	1	First Trust Exchange-Traded Fund VI	22.0483175	0.0	1	0		30.06.2025	0.13802	false	true	false	
39558047	1	Schroder International Selection Fund SICAV	131.148668875	0.0	1	0		31.12.2025	0.0	false	true	false	
39558045	1	Schroder International Selection Fund SICAV	138.674093175	0.0	1	0		31.12.2025	0.0	false	true	false	
39558044	1	Schroder International Selection Fund SICAV	148.428592075	0.0	1	0		31.12.2025	0.0	false	true	false	
116105004	1	MFS Meridian Funds SICAV	167.00286951	0.0	1	0		31.01.2025	0.0	false	true	false	
29857807	1	E.I. Sturdza Funds PLC	1507.46	0.0	1	0		31.12.2025	0.0	false	true	false	
39558035	1	Schroder International Selection Fund SICAV	141.587354875	0.0	1	0		31.12.2025	0.0	false	true	false	
19896545	1	Nordea 1 SICAV	17.8945956477	0.0	1	0		31.12.2025	0.0	false	true	false	
29857800	1	E.I. Sturdza Funds PLC	1800.79665	0.0	1	0		31.12.2025	0.0	false	true	false	
43227970	1	M&G (LUX) Investment Funds 1 SICA	24.8478	0.0	1	0		31.03.2025	0.25546	false	true	false	
29857811	1	Kofola CeskoSlovensko a.s.	18.611849	0.0	1	0		11.08.2025	0.51999	false	true	false	
120299260	1	Swisscanto (CH) Institutional Pension Fund I (IPF I)	134.1921	0.0	1	0		22.08.2025	2.3	false	true	true	
127639163	1	First Trust Exchange-Traded Fund VI	17.001685	0.0	1	0		31.01.2025	0.14365	false	true	false	
127639163	1	First Trust Exchange-Traded Fund VI	17.001685	0.0	1	0		28.02.2025	0.14156	false	true	false	
127639163	1	First Trust Exchange-Traded Fund VI	17.001685	0.0	1	0		31.03.2025	0.12996	false	true	false	
127639163	1	First Trust Exchange-Traded Fund VI	17.001685	0.0	1	0		30.04.2025	0.11167	false	true	false	
127639163	1	First Trust Exchange-Traded Fund VI	17.001685	0.0	1	0		30.05.2025	0.12257	false	true	false	
127639163	1	First Trust Exchange-Traded Fund VI	17.001685	0.0	1	0		30.06.2025	0.11621	false	true	false	
113483554	1	Schroder International Selection Fund SICAV	84.340637475	0.0	1	0		31.12.2025	0.0	false	true	false	
18061559	1	AB SICAV I SICAV	33.6943925	0.0	1	0		31.05.2025	0.0	false	true	false	
39558078	1	Multi Manager Access II SICA	49.847602	0.0	1	0		31.07.2025	0.0	false	true	false	
18323708	1	Mirabaud Opportunities SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
113483560	1	Schroder International Selection Fund SICAV	92.3040663831	0.0	1	0		03.01.2025	0.58531	false	true	false	
113483560	1	Schroder International Selection Fund SICAV	92.3040663831	0.0	1	0		03.01.2025	0.34067	false	true	false	
113483560	1	Schroder International Selection Fund SICAV	92.3040663831	0.0	1	0		09.07.2025	1.824	false	true	false	
39558070	1	Multi Manager Access II SICAV	51.217236	0.0	1	0		31.07.2025	0.0	false	true	false	
127639158	1	First Trust Exchange-Traded Fund VIII	16.7957	0.0	1	0		31.01.2025	0.07037	false	true	false	
127639158	1	First Trust Exchange-Traded Fund VIII	16.7957	0.0	1	0		28.02.2025	0.06992	false	true	false	
127639158	1	First Trust Exchange-Traded Fund VIII	16.7957	0.0	1	0		31.03.2025	0.06856	false	true	false	
127639158	1	First Trust Exchange-Traded Fund VIII	16.7957	0.0	1	0		30.04.2025	0.06368	false	true	false	
127639158	1	First Trust Exchange-Traded Fund VIII	16.7957	0.0	1	0		30.05.2025	0.06572	false	true	false	
127639158	1	First Trust Exchange-Traded Fund VIII	16.7957	0.0	1	0		30.06.2025	0.06368	false	true	false	
127639158	1	First Trust Exchange-Traded Fund VIII	16.7957	0.0	1	0		31.07.2025	0.06496	false	true	false	
127639158	1	First Trust Exchange-Traded Fund VIII	16.7957	0.0	1	0		29.08.2025	0.06392	false	true	false	
127639158	1	First Trust Exchange-Traded Fund VIII	16.7957	0.0	1	0		30.09.2025	0.06365	false	true	false	
127639158	1	First Trust Exchange-Traded Fund VIII	16.7957	0.0	1	0		31.10.2025	0.06422	false	true	false	
127639158	1	First Trust Exchange-Traded Fund VIII	16.7957	0.0	1	0		28.11.2025	0.06423	false	true	false	
127639157	1	First Trust Exchange-Traded Fund VIII	13.0702236	0.0	1	0		31.03.2025	0.11475	false	true	false	
127639157	1	First Trust Exchange-Traded Fund VIII	13.0702236	0.0	1	0		30.06.2025	0.12743	false	true	false	
127639157	1	First Trust Exchange-Traded Fund VIII	13.0702236	0.0	1	0		30.09.2025	0.04169	false	true	false	
30119995	1	MFS Meridian Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
30119994	1	MFS Meridian Funds SICA	10.25411	0.0	1	0		31.01.2025	0.41429	false	true	false	
30119998	1	MFS Meridian Funds SICA	13.34232612	0.0	1	0		31.01.2025	0.55264	false	true	false	
28285011	1	Lumentum Holdings Inc.	292.0154275	0.0	1	0			0.0	false	true	null	
114270002	1	Crown Alpha plc	1118.226139	0.0	1	0		31.12.2025	0.0	false	true	false	
23042909	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
23042908	1	Blackstone Systematic Credit Umbrella Fund PLC	83.6349724775	0.0	1	0		17.01.2025	4.232	false	true	false	
23042908	1	Blackstone Systematic Credit Umbrella Fund PLC	83.6349724775	0.0	1	0		06.08.2025	0.10798	false	true	false	
34576394	1	Litigation Capital Management Ltd	0.0805654836	0.0	1	0			0.0	false	true	null	
39819343	1	Peninsula Life Settlement Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3906090	1	iShares MSCI Thailand ETF	47.38106	0.0	1	0		20.06.2025	0.9779	false	true	false	
3906090	1	iShares MSCI Thailand ETF	47.38106	0.0	1	0		19.12.2025	0.64577	false	true	false	
2857528	1	Jarllytec Co., Ltd.	2.2718715	0.0	1	0		09.10.2025	0.05269	false	true	false	
2857528	1	Jarllytec Co., Ltd.	2.2718715	0.0	1	0			0.0	false	true	false	
116104447	1	MFS Investment Funds FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14916348	1	Argosy Property Limited	0.56722449	0.0	1	0		26.03.2025	0.00891	false	true	false	
14916348	1	Argosy Property Limited	0.56722449	0.0	1	0		25.06.2025	0.00854	false	true	false	
14916348	1	Argosy Property Limited	0.56722449	0.0	1	0		24.09.2025	0.00826	false	true	false	
14916348	1	Argosy Property Limited	0.56722449	0.0	1	0		17.12.2025	0.00818	false	true	false	
43227314	1	Eton Pharmaceuticals, Inc.	13.3969475	0.0	1	0			0.0	false	true	null	
41130064	1	Columbia Threadneedle (Irl) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2333191	1	Goldman Sachs Funds SICAV	13.05628	0.0	1	0		30.11.2025	0.0	false	true	false	
2333189	1	Goldman Sachs Funds SICAV	22.4352855	0.0	1	0		30.11.2025	0.0	false	true	false	
115580101	1	Invesco Markets II PLC	104.655202605	0.0	1	0		31.12.2025	0.0	false	true	false	
26713008	1	State Street Global Advisors Luxembourg SICA	15.838424325	0.0	1	0		31.12.2025	0.0	false	true	false	
19897119	1	Goldman Sachs Funds III SICAV	1020.92599	0.0	1	0		30.09.2025	0.0	false	true	false	
43227299	1	M&G (LUX) Investment Funds 1 SICAV	17.5944998781	0.0	1	0		23.01.2025	0.04939	false	true	false	
43227299	1	M&G (LUX) Investment Funds 1 SICAV	17.5944998781	0.0	1	0		23.01.2025	0.02545	false	true	false	
43227299	1	M&G (LUX) Investment Funds 1 SICAV	17.5944998781	0.0	1	0		25.04.2025	0.12221	false	true	false	
43227299	1	M&G (LUX) Investment Funds 1 SICAV	17.5944998781	0.0	1	0		25.04.2025	0.06296	false	true	false	
43227299	1	M&G (LUX) Investment Funds 1 SICAV	17.5944998781	0.0	1	0		24.07.2025	0.09743	false	true	false	
43227299	1	M&G (LUX) Investment Funds 1 SICAV	17.5944998781	0.0	1	0		23.10.2025	0.11476	false	true	false	
1284643	1	STANLIB Offshore Unit Trust	35.118778775	0.0	1	0			0.0	false	true	null	
23042926	1	Blackstone Systematic Credit Umbrella Fund PLC	86.218758001	0.0	1	0		31.12.2025	0.0	false	true	false	
2333201	1	FamiCord AG	5.583	0.0	1	0			0.0	false	true	null	
33790007	1	Ashmore SICAV	43.28854	0.0	1	0		15.01.2025	0.1128	false	true	false	
33790007	1	Ashmore SICAV	43.28854	0.0	1	0		15.01.2025	0.00874	false	true	false	
33790007	1	Ashmore SICAV	43.28854	0.0	1	0		14.02.2025	0.22611	false	true	false	
33790007	1	Ashmore SICAV	43.28854	0.0	1	0		14.03.2025	0.05013	false	true	false	
33790007	1	Ashmore SICAV	43.28854	0.0	1	0		14.04.2025	0.08362	false	true	false	
33790007	1	Ashmore SICAV	43.28854	0.0	1	0		19.05.2025	0.07227	false	true	false	
33790007	1	Ashmore SICAV	43.28854	0.0	1	0		16.06.2025	0.07606	false	true	false	
33790007	1	Ashmore SICAV	43.28854	0.0	1	0		15.07.2025	0.08091	false	true	false	
33790007	1	Ashmore SICAV	43.28854	0.0	1	0		14.08.2025	0.15075	false	true	false	
33790007	1	Ashmore SICAV	43.28854	0.0	1	0		15.09.2025	0.08011	false	true	false	
33790007	1	Ashmore SICAV	43.28854	0.0	1	0		14.11.2025	0.0	false	true	false	
33790007	1	Ashmore SICAV	43.28854	0.0	1	0		12.12.2025	0.03202	false	true	false	
23042922	1	Blackstone Systematic Credit Umbrella Fund PLC	78.21072	0.0	1	0		17.01.2025	3.51	false	true	false	
23042922	1	Blackstone Systematic Credit Umbrella Fund PLC	78.21072	0.0	1	0		06.08.2025	0.26768	false	true	false	
43227306	1	M&G (LUX) Investment Funds 1 SICAV	17.6579078976	0.0	1	0		23.01.2025	0.049	false	true	false	
43227306	1	M&G (LUX) Investment Funds 1 SICAV	17.6579078976	0.0	1	0		23.01.2025	0.02607	false	true	false	
43227306	1	M&G (LUX) Investment Funds 1 SICAV	17.6579078976	0.0	1	0		25.04.2025	0.1213	false	true	false	
43227306	1	M&G (LUX) Investment Funds 1 SICAV	17.6579078976	0.0	1	0		25.04.2025	0.06454	false	true	false	
43227306	1	M&G (LUX) Investment Funds 1 SICAV	17.6579078976	0.0	1	0		24.07.2025	0.09775	false	true	false	
43227306	1	M&G (LUX) Investment Funds 1 SICAV	17.6579078976	0.0	1	0		23.10.2025	0.11519	false	true	false	
23042915	1	Muzinich Funds	110.03	0.0	1	0		30.11.2025	0.0	false	true	false	
23042914	1	Muzinich Funds	114.5831175	0.0	1	0		30.11.2025	0.0	false	true	false	
23042913	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
19897198	1	Nordea 1 SICAV	12.2766448	0.0	1	0		31.12.2025	0.0	false	true	false	
1808985	1	DNCA Value Europe FCP	0.0	0.0	1	0		07.11.2025	0.0	false	true	false	
43227345	1	M&G (LUX) Investment Funds 1 SICA	10.0737759249	0.0	1	0		23.01.2025	0.19911	false	true	false	
43227345	1	M&G (LUX) Investment Funds 1 SICA	10.0737759249	0.0	1	0		25.04.2025	0.19213	false	true	false	
43227345	1	M&G (LUX) Investment Funds 1 SICA	10.0737759249	0.0	1	0		24.07.2025	0.19131	false	true	false	
43227345	1	M&G (LUX) Investment Funds 1 SICA	10.0737759249	0.0	1	0		23.10.2025	0.18332	false	true	false	
19897196	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
498244	1	Adtran Networks SE	20.19185	0.0	1	0			0.0	false	true	false	
19897192	1	Nordea 1 SICAV	9.95430435	0.0	1	0		31.12.2025	0.0	false	true	false	
49256614	1	JPMorgan Investment Funds SICAV	85.75034934	0.0	1	0		31.12.2025	0.0	false	true	false	
236106	1	StarragTornos Group AG	29.7	0.0	1	0		28.04.2025	0.5	false	true	true	
127638996	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26975178	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
1022550	1	Natixis International Funds (Dublin) I PLC	10.8142125	0.0	1	0		07.01.2025	0.03995	false	true	false	
1022550	1	Natixis International Funds (Dublin) I PLC	10.8142125	0.0	1	0		07.02.2025	0.0391	false	true	false	
1022550	1	Natixis International Funds (Dublin) I PLC	10.8142125	0.0	1	0		06.03.2025	0.0381	false	true	false	
1022550	1	Natixis International Funds (Dublin) I PLC	10.8142125	0.0	1	0		04.04.2025	0.04024	false	true	false	
1022550	1	Natixis International Funds (Dublin) I PLC	10.8142125	0.0	1	0		07.05.2025	0.03855	false	true	false	
1022550	1	Natixis International Funds (Dublin) I PLC	10.8142125	0.0	1	0		06.06.2025	0.03952	false	true	false	
1022550	1	Natixis International Funds (Dublin) I PLC	10.8142125	0.0	1	0		07.07.2025	0.03665	false	true	false	
1022550	1	Natixis International Funds (Dublin) I PLC	10.8142125	0.0	1	0		07.08.2025	0.03797	false	true	false	
1022550	1	Natixis International Funds (Dublin) I PLC	10.8142125	0.0	1	0		05.09.2025	0.03829	false	true	false	
1022550	1	Natixis International Funds (Dublin) I PLC	10.8142125	0.0	1	0		06.10.2025	0.03738	false	true	false	
1022550	1	Natixis International Funds (Dublin) I PLC	10.8142125	0.0	1	0		06.11.2025	0.03874	false	true	false	
1022550	1	Natixis International Funds (Dublin) I PLC	10.8142125	0.0	1	0		04.12.2025	0.03524	false	true	false	
43227337	1	M&G (LUX) Investment Funds 1 SICA	11.925976925	0.0	1	0		31.03.2025	0.85345	false	true	false	
126328285	1	Nordea 1 SICAV	38.28104915	0.0	1	0		31.12.2025	0.0	false	true	false	
498268	1	Covivio Hotels SCA	21.2154	0.0	1	0		19.05.2025	1.40505	false	true	false	
33790040	1	Silver One Resources Inc.	0.35835132	0.0	1	0			0.0	false	true	false	
43227340	1	M&G (LUX) Investment Funds 1 SICA	9.9479189988	0.0	1	0		23.01.2025	0.19664	false	true	false	
43227340	1	M&G (LUX) Investment Funds 1 SICA	9.9479189988	0.0	1	0		25.04.2025	0.19004	false	true	false	
43227340	1	M&G (LUX) Investment Funds 1 SICA	9.9479189988	0.0	1	0		24.07.2025	0.18883	false	true	false	
43227340	1	M&G (LUX) Investment Funds 1 SICA	9.9479189988	0.0	1	0		23.10.2025	0.18099	false	true	false	
1284731	1	Morningstar, Inc.	172.1638475	0.0	1	0		31.01.2025	0.41316	false	true	false	
1284731	1	Morningstar, Inc.	172.1638475	0.0	1	0		30.04.2025	0.37389	false	true	false	
1284731	1	Morningstar, Inc.	172.1638475	0.0	1	0		31.07.2025	0.36948	false	true	false	
1284731	1	Morningstar, Inc.	172.1638475	0.0	1	0		31.10.2025	0.36525	false	true	false	
126328299	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40867842	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
498295	1	Pictet International Capital Management SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19897180	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
12294856	1	KBI Funds ICAV	599.8477555	0.0	1	0		31.08.2025	0.0	false	true	false	
19897178	1	Nordea 1 SICAV	302.24289965	0.0	1	0		31.12.2025	0.0	false	true	false	
21470150	1	OneShare PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19897262	1	Nordea 1 SICAV	12.7696237	0.0	1	0		31.12.2025	0.0	false	true	false	
12032563	1	Renascor Resources Limited	0.04226656	0.0	1	0			0.0	false	true	null	
42702862	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
29858625	1	Schroder International Selection Fund SICA	48.546782475	0.0	1	0		31.12.2025	0.0	false	true	false	
2071192	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
498312	1	PIMCO Funds Global Investors Series PLC	24.797425	0.0	1	0		31.12.2025	0.0	false	true	false	
24091646	1	Fronalpstock Fonds	121.88	0.0	1	0		29.01.2025	1.1783	false	true	true	
24091646	1	Fronalpstock Fonds	121.88	0.0	1	0		30.09.2025	0.0	false	true	true	
19897272	1	Nordea 1 SICAV	14.2796991276	0.0	1	0		31.12.2025	0.0	false	true	false	
19897266	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
44537863	1	CPR Invest SICA	156.370525	0.0	1	0		31.12.2025	0.0	false	true	false	
24091593	1	Nordea 1 SICAV	10.6309625	0.0	1	0		02.05.2025	0.26668	false	true	false	
40868038	1	Man Risk Premia SPC	1382.6901575	0.0	1	0		31.12.2025	0.0	false	true	false	
19897218	1	Nordea 1 SICAV	212.1729822	0.0	1	0		31.12.2025	0.0	false	true	false	
27237170	1	DWS Top Dividende	141.32434	0.0	1	0		17.01.2025	0.17883	false	true	false	
27237170	1	DWS Top Dividende	141.32434	0.0	1	0		16.04.2025	0.6683	false	true	false	
27237170	1	DWS Top Dividende	141.32434	0.0	1	0		16.07.2025	0.91399	false	true	false	
27237170	1	DWS Top Dividende	141.32434	0.0	1	0		17.10.2025	2.94	false	true	false	
49256512	1	Narrapuno SPC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
44537864	1	Indosuez Estrategia FC	147.139965	0.0	1	0		31.12.2025	0.0	false	true	false	
3644046	1	Murphy & Spitz Green Capital AG	1.1166	0.0	1	0			0.0	false	true	null	
116366382	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
129473916	1	Schroder Special Situations Fund SICAV	118.201415	0.0	1	0		31.12.2025	0.0	false	true	false	
145461856	1	Samsung Epis Holdings	407.907	0.0	1	0			0.0	false	true	null	
28285795	1	Franklin Templeton Investment Funds SICAV	9.75	0.0	1	0		30.06.2025	0.0	false	true	false	
43227229	1	M&G (LUX) Investment Funds 1 SICA	20.55651295	0.0	1	0		31.03.2025	0.52957	false	true	false	
43227228	1	M&G (LUX) Investment Funds 1 SICA	20.4888656	0.0	1	0		31.03.2025	0.52096	false	true	false	
40868029	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
29858590	1	Schroder International Selection Fund SICAV	8.6172005422	0.0	1	0		31.12.2025	0.0	false	true	false	
498396	1	PWM Funds SICAV	123.449435	0.0	1	0		31.12.2025	0.0	false	true	false	
29334372	1	JPMorgan Investment Funds SICAV	122.48185	0.0	1	0		31.12.2025	0.0	false	true	false	
42702932	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
40868016	1	Schelcher Prince Investissements SICA	113.57683	0.0	1	0		31.12.2025	0.0	false	true	false	
49256462	1	Narrapuno SPC	551.073255	0.0	1	0		30.06.2025	0.0	false	true	false	
29334366	1	JPMorgan Investment Funds SICAV	128.1464375	0.0	1	0		31.12.2025	0.0	false	true	false	
2857677	1	BlackRock Global Funds SICAV	21.987715	0.0	1	0		31.08.2025	0.0	false	true	false	
29858593	1	Schroder International Selection Fund SICAV	70.462715	0.0	1	0		03.01.2025	0.15095	false	true	false	
29858593	1	Schroder International Selection Fund SICAV	70.462715	0.0	1	0		03.01.2025	0.01255	false	true	false	
29858593	1	Schroder International Selection Fund SICAV	70.462715	0.0	1	0		06.02.2025	0.19097	false	true	false	
29858593	1	Schroder International Selection Fund SICAV	70.462715	0.0	1	0		10.03.2025	0.27198	false	true	false	
29858593	1	Schroder International Selection Fund SICAV	70.462715	0.0	1	0		08.04.2025	0.2265	false	true	false	
29858593	1	Schroder International Selection Fund SICAV	70.462715	0.0	1	0		09.05.2025	0.20076	false	true	false	
29858593	1	Schroder International Selection Fund SICAV	70.462715	0.0	1	0		09.06.2025	0.25529	false	true	false	
29858593	1	Schroder International Selection Fund SICAV	70.462715	0.0	1	0		09.07.2025	0.20794	false	true	false	
29858593	1	Schroder International Selection Fund SICAV	70.462715	0.0	1	0		12.08.2025	0.26204	false	true	false	
29858593	1	Schroder International Selection Fund SICAV	70.462715	0.0	1	0		09.09.2025	0.20054	false	true	false	
29858593	1	Schroder International Selection Fund SICAV	70.462715	0.0	1	0		08.10.2025	0.21115	false	true	false	
29858593	1	Schroder International Selection Fund SICAV	70.462715	0.0	1	0		11.11.2025	0.26815	false	true	false	
29858593	1	Schroder International Selection Fund SICAV	70.462715	0.0	1	0		01.12.2025	0.12306	false	true	false	
498409	1	Pictet International Capital Management SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
145461828	1	Shield SICAV	0.0	0.0	1	0			0.0	false	true	null	
1284860	1	Thessaloniki Water and Sewage Company SA	3.396325	0.0	1	0		08.07.2025	0.05131	false	true	false	
2857695	1	BlackRock Global Funds SICAV	2.51235	0.0	1	0		08.01.2025	0.01447	false	true	false	
2857695	1	BlackRock Global Funds SICAV	2.51235	0.0	1	0		07.02.2025	0.01767	false	true	false	
2857695	1	BlackRock Global Funds SICAV	2.51235	0.0	1	0		07.03.2025	0.01419	false	true	false	
2857695	1	BlackRock Global Funds SICAV	2.51235	0.0	1	0		07.04.2025	0.01471	false	true	false	
2857695	1	BlackRock Global Funds SICAV	2.51235	0.0	1	0		08.05.2025	0.01238	false	true	false	
2857695	1	BlackRock Global Funds SICAV	2.51235	0.0	1	0		06.06.2025	0.01313	false	true	false	
2857695	1	BlackRock Global Funds SICAV	2.51235	0.0	1	0		07.07.2025	0.01394	false	true	false	
2857695	1	BlackRock Global Funds SICAV	2.51235	0.0	1	0		07.08.2025	0.01896	false	true	false	
2857695	1	BlackRock Global Funds SICAV	2.51235	0.0	1	0		05.09.2025	0.013	false	true	false	
2857695	1	BlackRock Global Funds SICAV	2.51235	0.0	1	0		07.10.2025	0.01421	false	true	false	
2857695	1	BlackRock Global Funds SICAV	2.51235	0.0	1	0		07.11.2025	0.0152	false	true	false	
2857695	1	BlackRock Global Funds SICAV	2.51235	0.0	1	0		05.12.2025	0.01367	false	true	false	
19110869	1	abrdn SICAV II SICAV	10.61914515	0.0	1	0		31.12.2025	0.0	false	true	false	
28285785	1	Franklin Templeton Investment Funds SICAV	10.66	0.0	1	0		30.06.2025	0.0	false	true	false	
21470129	1	OneShare PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29334336	1	BMO Investments II (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21731913	1	Lazard Global Active Funds PLC	460.2661319466	0.0	1	0		08.04.2025	3.001	false	true	false	
21731913	1	Lazard Global Active Funds PLC	460.2661319466	0.0	1	0		08.10.2025	3.056	false	true	false	
36935984	1	Principal Global Investors Funds	11.3433	0.0	1	0		30.09.2025	0.0	false	true	false	
129473714	1	Blackstone Private Equity Strategies Fund SICAV	26.300244025	0.0	1	0		31.12.2025	0.0	false	true	false	
129473713	1	EQT Nexus Fund SICAV	108.87957295	0.0	1	0		31.12.2025	0.0	false	true	false	
36935995	1	Principal Global Investors Funds	0.0	0.0	1	0		08.01.2025	0.1042	false	true	false	
36935995	1	Principal Global Investors Funds	0.0	0.0	1	0		07.04.2025	0.09	false	true	false	
39819607	1	Peninsula Life Settlement Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129473727	1	Blackstone Private Equity Strategies Fund SICAV	25.459825225	0.0	1	0		31.12.2025	0.0	false	true	false	
39819605	1	Peninsula Life Settlement Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129473725	1	Blackstone Private Equity Strategies Fund SICAV	25.84113515	0.0	1	0			0.0	false	true	null	
39819604	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
39819603	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
3382079	1	Man GLG Global Credit Multi Strategy	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44276140	1	MainFirst SICAV	0.0	0.0	1	0			0.0	false	true	null	
21731908	1	Lazard Global Active Funds PLC	2.4784798	0.0	1	0		08.04.2025	0.028	false	true	false	
21731908	1	Lazard Global Active Funds PLC	2.4784798	0.0	1	0		08.10.2025	0.06047	false	true	false	
29334189	1	Millennium International HedgeFocus Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12295084	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
126065818	1	SEB Kortrantefond SEK	89.9764698422	0.0	1	0		23.05.2025	3.004	false	true	false	
129473709	1	EQT Nexus Fund SICAV	109.28843465	0.0	1	0		31.12.2025	0.0	false	true	false	
3906336	1	NetApp, Inc.	84.8420525	0.0	1	0		22.01.2025	0.47161	false	true	false	
3906336	1	NetApp, Inc.	84.8420525	0.0	1	0		23.04.2025	0.43063	false	true	false	
3906336	1	NetApp, Inc.	84.8420525	0.0	1	0		23.07.2025	0.4128	false	true	false	
3906336	1	NetApp, Inc.	84.8420525	0.0	1	0		22.10.2025	0.41373	false	true	false	
36935980	1	Principal Global Investors Funds	8.09842065	0.0	1	0		08.01.2025	0.13819	false	true	false	
36935980	1	Principal Global Investors Funds	8.09842065	0.0	1	0		07.04.2025	0.12118	false	true	false	
36935980	1	Principal Global Investors Funds	8.09842065	0.0	1	0		07.07.2025	0.10571	false	true	false	
36935980	1	Principal Global Investors Funds	8.09842065	0.0	1	0		07.10.2025	0.11486	false	true	false	
36935959	1	Principal Global Investors Funds	12.373622091	0.0	1	0		30.09.2025	0.0	false	true	false	
2857742	1	BlackRock Global Funds SICAV	2.503045	0.0	1	0		02.01.2025	0.01418	false	true	false	
2857742	1	BlackRock Global Funds SICAV	2.503045	0.0	1	0		03.02.2025	0.01753	false	true	false	
2857742	1	BlackRock Global Funds SICAV	2.503045	0.0	1	0		03.03.2025	0.0139	false	true	false	
2857742	1	BlackRock Global Funds SICAV	2.503045	0.0	1	0		01.04.2025	0.01483	false	true	false	
2857742	1	BlackRock Global Funds SICAV	2.503045	0.0	1	0		02.05.2025	0.01247	false	true	false	
2857742	1	BlackRock Global Funds SICAV	2.503045	0.0	1	0		02.06.2025	0.01302	false	true	false	
2857742	1	BlackRock Global Funds SICAV	2.503045	0.0	1	0		01.07.2025	0.01403	false	true	false	
2857742	1	BlackRock Global Funds SICAV	2.503045	0.0	1	0		01.08.2025	0.0182	false	true	false	
2857742	1	BlackRock Global Funds SICAV	2.503045	0.0	1	0		01.09.2025	0.01294	false	true	false	
2857742	1	BlackRock Global Funds SICAV	2.503045	0.0	1	0		01.10.2025	0.01417	false	true	false	
2857742	1	BlackRock Global Funds SICAV	2.503045	0.0	1	0		03.11.2025	0.01493	false	true	false	
2857742	1	BlackRock Global Funds SICAV	2.503045	0.0	1	0		01.12.2025	0.01354	false	true	false	
28023438	1	Partners Group Listed Investments SICAV	136.57879	0.0	1	0		31.12.2025	0.0	false	true	false	
12032914	1	Mirabaud Multi Assets FCP	131.25633	0.0	1	0		31.12.2025	0.0	false	true	false	
12032913	1	Mirabaud Multi Assets FCP	140.78465	0.0	1	0		31.12.2025	0.0	false	true	false	
11246464	1	AB FCP I FCP	45.8065179	0.0	1	0		31.08.2025	0.0	false	true	false	
2857734	1	BlackRock Global Funds SICAV	19.996445	0.0	1	0		31.08.2025	0.0	false	true	false	
36935965	1	Principal Global Investors Funds	11.89839655	0.0	1	0		30.09.2025	0.0	false	true	false	
126065837	1	BlackRock Funds I ICAV	89.185880025	0.0	1	0		28.02.2025	1.633	false	true	false	
126065837	1	BlackRock Funds I ICAV	89.185880025	0.0	1	0		30.04.2025	0.0	false	true	false	
126065837	1	BlackRock Funds I ICAV	89.185880025	0.0	1	0		30.05.2025	1.5	false	true	false	
11246490	1	AB FCP I FCP	30.2672565	0.0	1	0		31.08.2025	0.0	false	true	false	
129473670	1	Katch Fund Solutions SICAV-RAIF	116.38694	0.0	1	0		31.12.2025	0.0	false	true	false	
22256231	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
19896856	1	Nordea 1 SICAV	301.9351535	0.0	1	0		31.12.2025	0.0	false	true	false	
44276116	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12295043	1	KBI Funds ICAV	2064.464991	0.0	1	0		31.08.2025	0.0	false	true	false	
22256235	1	Swisscanto (LU) Bond Fund FCP	120.0345	0.0	1	0		31.01.2025	2.517	false	true	false	
22256233	1	Swisscanto (LU) Bond Fund FCP	71.490315	0.0	1	0		23.05.2025	1.396	false	true	false	
10197920	1	Goldman Sachs Funds III SICAV	114.2503725	0.0	1	0		30.09.2025	0.0	false	true	false	
22256232	1	Swisscanto (LU) Bond Fund FCP	102.56	0.0	1	0		31.01.2025	2.871	false	true	false	
21207678	1	OneEye Volatility Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44276198	1	Vontobel Fund SICA	130.99579	0.0	1	0		31.08.2025	0.0	false	true	false	
36936057	1	abrdn SICAV II SICAV	8.78499124	0.0	1	0		31.12.2025	0.0	false	true	false	
44276200	1	Vontobel Fund SICA	130.14	0.0	1	0		31.08.2025	0.0	false	true	false	
31955627	1	VIA AM SICAV	1040.25594	0.0	1	0		31.12.2025	0.0	false	true	false	
36936063	1	Danske Invest	13.59552453	0.0	1	0			0.0	false	true	null	
31955633	1	VIA AM SICAV	1034.23484	0.0	1	0		31.12.2025	0.0	false	true	false	
44276212	1	Vontobel Fund SICA	133.1693025	0.0	1	0		31.08.2025	0.0	false	true	false	
44276223	1	Vontobel Fund SICA	137.15	0.0	1	0		31.08.2025	0.0	false	true	false	
2857844	1	BlackRock Global Funds SICAV	2.5114325	0.0	1	0		08.01.2025	0.01458	false	true	false	
2857844	1	BlackRock Global Funds SICAV	2.5114325	0.0	1	0		07.02.2025	0.01771	false	true	false	
2857844	1	BlackRock Global Funds SICAV	2.5114325	0.0	1	0		07.03.2025	0.01359	false	true	false	
2857844	1	BlackRock Global Funds SICAV	2.5114325	0.0	1	0		07.04.2025	0.01456	false	true	false	
2857844	1	BlackRock Global Funds SICAV	2.5114325	0.0	1	0		08.05.2025	0.01248	false	true	false	
2857844	1	BlackRock Global Funds SICAV	2.5114325	0.0	1	0		06.06.2025	0.01304	false	true	false	
2857844	1	BlackRock Global Funds SICAV	2.5114325	0.0	1	0		07.07.2025	0.01391	false	true	false	
2857844	1	BlackRock Global Funds SICAV	2.5114325	0.0	1	0		07.08.2025	0.01861	false	true	false	
2857844	1	BlackRock Global Funds SICAV	2.5114325	0.0	1	0		05.09.2025	0.01292	false	true	false	
2857844	1	BlackRock Global Funds SICAV	2.5114325	0.0	1	0		07.10.2025	0.01429	false	true	false	
2857844	1	BlackRock Global Funds SICAV	2.5114325	0.0	1	0		07.11.2025	0.01515	false	true	false	
2857844	1	BlackRock Global Funds SICAV	2.5114325	0.0	1	0		05.12.2025	0.01359	false	true	false	
40868111	1	AQUIS UCIT	158.98	0.0	1	0		31.12.2025	0.0	false	true	false	
40868110	1	AQUIS UCIT	118.821655	0.0	1	0		31.12.2025	0.0	false	true	false	
145462218	1	SSGA SPDR ETFs Europe II plc	9.0714445	0.0	1	0			0.0	false	true	null	
40868109	1	AQUIS UCIT	143.17542	0.0	1	0		31.12.2025	0.0	false	true	false	
148083643	1	Global Medical REIT Inc.	26.730515	0.0	1	0		15.10.2025	0.59902	false	true	false	
12295121	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2595660	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29334223	1	AXA World Funds SICA	97.2328425	0.0	1	0		31.12.2025	0.0	false	true	false	
42965503	1	Swiss Life Funds (LUX) GIO Feeder Umbrella FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
29334221	1	AXA World Funds SICA	93.57108	0.0	1	0		31.12.2025	0.0	false	true	false	
3382081	1	Man GLG Global Credit Multi Strategy	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29334220	1	AXA World Funds SICA	92.9230025	0.0	1	0		31.12.2025	0.0	false	true	false	
12295119	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
2595666	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2857820	1	BlackRock Global Funds SICAV	21.73648	0.0	1	0		31.08.2025	0.0	false	true	false	
129473728	1	Blackstone Private Equity Strategies Fund SICAV	25.459825225	0.0	1	0			0.0	false	true	null	
36936004	1	Econocom Group SE	1.533464	0.0	1	0		02.07.2025	0.0693	false	true	false	
36936004	1	Econocom Group SE	1.533464	0.0	1	0		02.07.2025	0.024061449	false	true	false	
43489775	1	Schroder International Selection Fund SICAV	103.0161185594	0.0	1	0		31.12.2025	0.0	false	true	false	
42965494	1	A&F Strategiedepot FCP	124.566035	0.0	1	0			0.0	false	true	null	
29334213	1	AXA World Funds SICA	91.347185	0.0	1	0		31.12.2025	0.0	false	true	false	
29334212	1	AXA World Funds SICA	84.963955	0.0	1	0		31.12.2025	0.0	false	true	false	
1809252	1	Franklin Templeton Global Funds PLC	55.744394	0.0	1	0		02.01.2025	0.34387	false	true	false	
1809252	1	Franklin Templeton Global Funds PLC	55.744394	0.0	1	0		03.02.2025	0.37265	false	true	false	
1809252	1	Franklin Templeton Global Funds PLC	55.744394	0.0	1	0		03.03.2025	0.33685	false	true	false	
1809252	1	Franklin Templeton Global Funds PLC	55.744394	0.0	1	0		01.04.2025	0.2671	false	true	false	
1809252	1	Franklin Templeton Global Funds PLC	55.744394	0.0	1	0		01.05.2025	0.33042	false	true	false	
1809252	1	Franklin Templeton Global Funds PLC	55.744394	0.0	1	0		02.06.2025	0.33988	false	true	false	
1809252	1	Franklin Templeton Global Funds PLC	55.744394	0.0	1	0		01.07.2025	0.25866	false	true	false	
1809252	1	Franklin Templeton Global Funds PLC	55.744394	0.0	1	0		01.08.2025	0.33149	false	true	false	
1809252	1	Franklin Templeton Global Funds PLC	55.744394	0.0	1	0		02.09.2025	0.31937	false	true	false	
1809252	1	Franklin Templeton Global Funds PLC	55.744394	0.0	1	0		01.10.2025	0.29536	false	true	false	
1809252	1	Franklin Templeton Global Funds PLC	55.744394	0.0	1	0		03.11.2025	0.31993	false	true	false	
1809252	1	Franklin Templeton Global Funds PLC	55.744394	0.0	1	0		01.12.2025	0.24564	false	true	false	
40868112	1	AQUIS UCIT	137.88	0.0	1	0		31.12.2025	0.0	false	true	false	
19634854	1	Morgan Stanley Investment Funds SICAV	136.46045205	0.0	1	0		31.12.2025	0.0	false	true	false	
36936099	1	Tocqueville France FCP	116.470685	0.0	1	0		31.03.2025	3.12	false	true	false	
31169097	1	Pictet SICAV	528.82	0.0	1	0		30.09.2025	6.30315	false	true	false	
31431243	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42703135	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43227399	1	Invesco Markets II PLC	15.364988658	0.0	1	0		20.03.2025	0.25998	false	true	false	
43227399	1	Invesco Markets II PLC	15.364988658	0.0	1	0		20.03.2025	0.00286	false	true	false	
43227399	1	Invesco Markets II PLC	15.364988658	0.0	1	0		20.06.2025	0.23818	false	true	false	
43227399	1	Invesco Markets II PLC	15.364988658	0.0	1	0		18.09.2025	0.23184	false	true	false	
43227399	1	Invesco Markets II PLC	15.364988658	0.0	1	0		18.12.2025	0.22795	false	true	false	
3382180	1	Man GLG Global Credit Multi Strategy	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36936105	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2595773	1	Sparinvest SICAV	578.333665	0.0	1	0		31.12.2025	0.0	false	true	false	
2857864	1	BlackRock Global Funds SICAV	17.3265075	0.0	1	0		31.08.2025	0.0	false	true	false	
2333575	1	Precious Capital Global Mining & Metals Fund	212.99	0.0	1	0		22.04.2025	0.0	false	true	true	
2071480	1	SEI Global Master Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19372685	1	abrdn SICAV I SICAV	25.7776415	0.0	1	0		30.09.2025	0.0	false	true	false	
42703142	1	Capital International Fund SICAV	146.1463575	0.0	1	0		31.12.2025	0.0	false	true	false	
32217695	1	Protea Fund SICAV	141.89542515	0.0	1	0		15.05.2025	2.056	false	true	false	
32217695	1	Protea Fund SICAV	141.89542515	0.0	1	0		21.11.2025	1.957	false	true	false	
2857885	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		02.01.2025	0.01445	false	true	false	
2857885	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		03.02.2025	0.01761	false	true	false	
2857885	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		03.03.2025	0.01378	false	true	false	
2857885	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		01.04.2025	0.01481	false	true	false	
2857885	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		02.05.2025	0.01232	false	true	false	
2857885	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		02.06.2025	0.01284	false	true	false	
2857885	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		01.07.2025	0.01375	false	true	false	
2857885	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		01.08.2025	0.01839	false	true	false	
2857885	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		02.09.2025	0.01291	false	true	false	
2857885	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		01.10.2025	0.01416	false	true	false	
2857885	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		03.11.2025	0.01507	false	true	false	
2857885	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		01.12.2025	0.01346	false	true	false	
3382149	1	Man GLG Global Credit Multi Strategy	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19372688	1	abrdn SICAV I SICAV	22.500137675	0.0	1	0		30.09.2025	0.0	false	true	false	
1547181	1	Paul Hartmann AG	214.015	0.0	1	0		06.05.2025	7.477	false	true	false	
36936078	1	LGT Portfolio Management SICAV	966.64497964	0.0	1	0		31.12.2025	0.0	false	true	false	
116104490	1	MFS Investment Funds FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30382605	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116104488	1	MFS Investment Funds FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
148083477	1	YIELCO Special Situations III SCS SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
116104483	1	MFS Meridian Funds SICAV	14.357615	0.0	1	0		31.01.2025	0.0	false	true	false	
116104482	1	MFS Investment Funds FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116104481	1	Indosuez Funds SICAV	119.820485	0.0	1	0		16.06.2025	1.522	false	true	false	
116104480	1	MFS Meridian Funds SICAV	13.3969475	0.0	1	0		31.01.2025	0.0	false	true	false	
116104486	1	MFS Meridian Funds SICAV	17.22140496	0.0	1	0		31.01.2025	0.0	false	true	false	
132094994	1	United States Natural Gas Fund LP	9.70110125	0.0	1	0			0.0	false	true	null	
2071502	1	SEI Global Master Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
138122218	1	JPMorgan Funds SICAV	93.357065	0.0	1	0		30.05.2025	1.129	false	true	false	
137597924	1	BNP Paribas Easy ICAV	11.532617	0.0	1	0		31.12.2025	0.0	false	true	false	
137597931	1	BNP Paribas Easy ICAV	10.562277	0.0	1	0		31.12.2025	0.0	false	true	false	
116104497	1	MFS Investment Funds FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13605650	1	Alquity SICAV	322.54966827	0.0	1	0		31.12.2025	0.0	false	true	false	
37722585	1	Invesco Funds SICAV	20.32521694	0.0	1	0		28.02.2025	0.0	false	true	false	
115580165	1	Canter Resources Corp.	0.0	0.0	1	0		22.08.2025	0.0	false	true	false	
115580165	1	Canter Resources Corp.	0.0	0.0	1	0			0.0	false	true	false	
37722584	1	AB SICAV I SICAV	21.5412775	0.0	1	0		31.05.2025	0.0	false	true	false	
39819703	1	Tiger Fund FCP-SIF	1233.014855	0.0	1	0			0.0	false	true	null	
37722576	1	Invesco Funds SICAV	9.69106445	0.0	1	0		28.02.2025	0.0	false	true	false	
37722574	1	Indosuez Funds SICAV	12399.9246425	0.0	1	0		31.12.2025	0.0	false	true	false	
37722571	1	Invesco Funds SICAV	9.4574	0.0	1	0		28.02.2025	0.0	false	true	false	
44276055	1	Crown Sigma UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37722569	1	Indosuez Funds SICAV	0.0	0.0	1	0		16.06.2025	55.366	false	true	false	
37722566	1	Invesco Funds SICA	10.877545	0.0	1	0		11.03.2025	0.10588	false	true	false	
24354162	1	Multi Units France Sicav	134.3481954	0.0	1	0		12.12.2025	2.092	false	true	false	
41918078	1	Yeah1 Group Corporation	0.370476	0.0	1	0			0.0	false	true	null	
41918077	1	Nomura Fund Solutions SICAV	9.08726595	0.0	1	0		31.03.2025	0.0	false	true	false	
33005041	1	CS Investment Funds 2 SICAV	2541.538	0.0	1	0		30.05.2025	7.477	false	true	false	
33005051	1	Heptagon Fund ICAV	409.311922025	0.0	1	0		30.09.2025	0.0	false	true	false	
56336193	1	Lombard Odier Funds SICAV	11.7973018062	0.0	1	0		30.09.2025	0.06713	false	true	false	
41918050	1	Nomura Fund Solutions SICAV	8.817346375	0.0	1	0		30.09.2025	0.0	false	true	false	
56336196	1	Lombard Odier Funds SICAV	11.4615057231	0.0	1	0		30.09.2025	0.00147	false	true	false	
56336196	1	Lombard Odier Funds SICAV	11.4615057231	0.0	1	0		10.12.2025	0.06414	false	true	false	
111123135	1	PrivilEdge SICAV	8.9534571	0.0	1	0		30.09.2025	0.05411	false	true	false	
2595846	1	ERSTE RESPONSIBLE BOND	110.2744855	0.0	1	0		02.06.2025	2.194665	false	true	false	
111123133	1	PrivilEdge SICAV	8.89102055	0.0	1	0		30.09.2025	0.04439	false	true	false	
56336248	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111123129	1	PrivilEdge SICAV	8.9268448	0.0	1	0		30.09.2025	0.04926	false	true	false	
130784236	1	XORTX Therapeutics, Inc.	0.4452445	0.0	1	0			0.0	false	true	false	
33005023	1	Heptagon Fund ICAV	374.34303695	0.0	1	0		30.09.2025	0.0	false	true	false	
49782493	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41918037	1	Nomura Fund Solutions SICAV	7.7923792	0.0	1	0		25.08.2025	0.43576	false	true	false	
56336241	1	Lombard Odier Funds SICAV	11.4066231516	0.0	1	0		30.09.2025	1.07E-5	false	true	false	
115579593	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
41918034	1	Nomura Fund Solutions SICAV	9.7387991	0.0	1	0		31.03.2025	0.0	false	true	false	
141530177	1	Coller Secondaries SICAV SA	5.0319	0.0	1	0			0.0	false	true	null	
141530176	1	Coller Secondaries SICAV SA	4.04443625	0.0	1	0			0.0	false	true	null	
137597957	1	KKR-INCOME TRUST SCA SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41918015	1	Nomura Fund Solutions SICAV	7.5523102	0.0	1	0		25.08.2025	0.39436	false	true	false	
41918011	1	Nomura Fund Solutions SICAV	9.67468765	0.0	1	0		30.09.2025	0.0	false	true	false	
115579558	1	SSgA SPDR ETFs Europe II PLC	0.0	0.0	1	0		31.03.2025	0.17113	false	true	false	
41918004	1	Nomura Fund Solutions SICAV	8.550516575	0.0	1	0		30.09.2025	0.0	false	true	false	
33004986	1	S. W. Mitchell Capital PLC	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
141530175	1	Coller Secondaries SICAV SA	4.0328694	0.0	1	0			0.0	false	true	null	
141530174	1	Coller Secondaries SICAV SA	0.0	0.0	1	0			0.0	false	true	null	
56336133	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
111123136	1	PrivilEdge SICAV	8.6342956	0.0	1	0		30.09.2025	0.01118	false	true	false	
134976623	1	Wellington Management Funds (Luxembourg) III SICAV	7.3732077678	0.0	1	0			0.0	false	true	null	
56336188	1	Man Funds VI PLC	121.50469	0.0	1	0		31.12.2025	0.0	false	true	false	
56336177	1	Lombard Odier Funds SICAV	11.5093548	0.0	1	0		30.09.2025	0.00201	false	true	false	
56336177	1	Lombard Odier Funds SICAV	11.5093548	0.0	1	0		10.12.2025	0.09622	false	true	false	
137598047	1	Natixis International Funds (Dublin) I PLC	9.63998	0.0	1	0		07.05.2025	0.02238	false	true	false	
137598047	1	Natixis International Funds (Dublin) I PLC	9.63998	0.0	1	0		06.06.2025	0.02438	false	true	false	
137598047	1	Natixis International Funds (Dublin) I PLC	9.63998	0.0	1	0		07.07.2025	0.02338	false	true	false	
137598047	1	Natixis International Funds (Dublin) I PLC	9.63998	0.0	1	0		07.08.2025	0.02348	false	true	false	
137598047	1	Natixis International Funds (Dublin) I PLC	9.63998	0.0	1	0		05.09.2025	0.02434	false	true	false	
137598047	1	Natixis International Funds (Dublin) I PLC	9.63998	0.0	1	0		06.10.2025	0.02236	false	true	false	
137598047	1	Natixis International Funds (Dublin) I PLC	9.63998	0.0	1	0		06.11.2025	0.02328	false	true	false	
137598047	1	Natixis International Funds (Dublin) I PLC	9.63998	0.0	1	0		04.12.2025	0.02244	false	true	false	
56336182	1	Capital International Fund SICAV	8.59	0.0	1	0		16.01.2025	0.0853663399	false	true	false	
56336182	1	Capital International Fund SICAV	8.59	0.0	1	0		16.01.2025	0.0224336601	false	true	false	
56336182	1	Capital International Fund SICAV	8.59	0.0	1	0		15.04.2025	0.104	false	true	false	
56336182	1	Capital International Fund SICAV	8.59	0.0	1	0		15.07.2025	0.0906	false	true	false	
56336182	1	Capital International Fund SICAV	8.59	0.0	1	0		15.10.2025	0.0914	false	true	false	
56336181	1	Capital International Fund SICAV	7.93	0.0	1	0		16.01.2025	0.1616929724	false	true	false	
56336181	1	Capital International Fund SICAV	7.93	0.0	1	0		16.01.2025	1.070276E-4	false	true	false	
56336181	1	Capital International Fund SICAV	7.93	0.0	1	0		15.04.2025	0.1519	false	true	false	
56336181	1	Capital International Fund SICAV	7.93	0.0	1	0		15.07.2025	0.1362	false	true	false	
56336181	1	Capital International Fund SICAV	7.93	0.0	1	0		15.10.2025	0.1372	false	true	false	
41917968	1	Nomura Fund Solutions SICAV	7.79786915	0.0	1	0		25.08.2025	0.4322	false	true	false	
41917967	1	Nomura Fund Solutions SICAV	10.2159595	0.0	1	0		30.09.2025	0.0	false	true	false	
130784185	1	Royal London Asset Management Funds PLC	1.0438	0.0	1	0			0.0	false	true	null	
56336175	1	AtonRa SICAV	104.7743	0.0	1	0		31.12.2025	0.0	false	true	false	
41917958	1	Nomura Fund Solutions SICAV	9.07300545	0.0	1	0		31.03.2025	0.0	false	true	false	
46636614	1	Allianz Global Investors Fund SICAV	108.4	0.0	1	0			0.0	false	true	null	
12295231	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
498824	1	Etablissements Maurel & Prom	5.1410125	0.0	1	0		28.08.2025	0.30888	false	true	false	
12557358	1	Rentenconcept VM BC FCP	1029.123695	0.0	1	0		28.02.2025	18.091	false	true	false	
46636630	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25664790	1	Eurizon Fund II FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46636629	1	Allianz Global Investors Fund SICAV	103.834495	0.0	1	0			0.0	false	true	null	
25664786	1	Liontrust Global Funds PLC	21.4290332523	0.0	1	0		31.12.2025	0.0	false	true	false	
137598122	1	Natixis International Funds (Dublin) I PLC	9.8633	0.0	1	0		31.12.2025	0.0	false	true	false	
25664792	1	Liontrust Global Funds PLC	18.4947871869	0.0	1	0		31.01.2025	0.37624	false	true	false	
59481901	1	Schroder International Selection Fund SICAV	125.4197837538	0.0	1	0		03.01.2025	5.022	false	true	false	
59481901	1	Schroder International Selection Fund SICAV	125.4197837538	0.0	1	0		03.01.2025	0.81046	false	true	false	
59481901	1	Schroder International Selection Fund SICAV	125.4197837538	0.0	1	0		08.04.2025	5.653	false	true	false	
59481901	1	Schroder International Selection Fund SICAV	125.4197837538	0.0	1	0		24.06.2025	4.29	false	true	false	
43228732	1	Kensington UCITS ICAV	86.89398	0.0	1	0		31.03.2025	0.0	false	true	false	
52142004	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19897753	1	CIC CH SICAV	129.33	0.0	1	0		31.12.2025	0.0	false	true	false	
52141984	1	CANDRIAM SUSTAINABLE SICAV	110.3731185	0.0	1	0		31.12.2025	0.0	false	true	false	
19897747	1	Nordea 1 SICAV	243.5161008	0.0	1	0		31.12.2025	0.0	false	true	false	
56336283	1	Lombard Odier Funds SICAV	9.4877	0.0	1	0		30.09.2025	0.00533	false	true	false	
56336283	1	Lombard Odier Funds SICAV	9.4877	0.0	1	0		10.12.2025	0.07	false	true	false	
56336280	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12295294	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
56336286	1	Lombard Odier Funds SICAV	9.8951	0.0	1	0		30.09.2025	0.09173	false	true	false	
12295293	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
56336284	1	Lombard Odier Funds SICAV	9.9135	0.0	1	0		30.09.2025	0.09482	false	true	false	
56336273	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2858215	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		02.01.2025	0.01157	false	true	false	
2858215	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		03.02.2025	0.01485	false	true	false	
2858215	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		03.03.2025	0.01129	false	true	false	
2858215	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		01.04.2025	0.01208	false	true	false	
2858215	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		02.05.2025	0.00985	false	true	false	
2858215	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		02.06.2025	0.01032	false	true	false	
2858215	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		01.07.2025	0.01117	false	true	false	
2858215	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		01.08.2025	0.01574	false	true	false	
2858215	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		02.09.2025	0.01044	false	true	false	
2858215	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		01.10.2025	0.01152	false	true	false	
2858215	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		03.11.2025	0.01241	false	true	false	
2858215	1	BlackRock Global Funds SICAV	2.4955875	0.0	1	0		01.12.2025	0.01107	false	true	false	
136025291	1	Man Funds VI PLC	116.28711072	0.0	1	0			0.0	false	true	null	
116890150	1	UBAM SICAV	98.55856	0.0	1	0		31.12.2025	0.0	false	true	false	
116890148	1	UBAM SICAV	99.35879	0.0	1	0		31.12.2025	0.0	false	true	false	
46636561	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120036336	1	AB FCP I FCP	9.642059	0.0	1	0		02.01.2025	0.02522	false	true	false	
120036336	1	AB FCP I FCP	9.642059	0.0	1	0		03.02.2025	0.02519	false	true	false	
120036336	1	AB FCP I FCP	9.642059	0.0	1	0		03.03.2025	0.025	false	true	false	
120036336	1	AB FCP I FCP	9.642059	0.0	1	0		01.04.2025	0.0247	false	true	false	
120036336	1	AB FCP I FCP	9.642059	0.0	1	0		02.05.2025	0.02374	false	true	false	
120036336	1	AB FCP I FCP	9.642059	0.0	1	0		02.06.2025	0.02366	false	true	false	
120036336	1	AB FCP I FCP	9.642059	0.0	1	0		02.07.2025	0.02322	false	true	false	
120036336	1	AB FCP I FCP	9.642059	0.0	1	0		01.08.2025	0.01881	false	true	false	
120036336	1	AB FCP I FCP	9.642059	0.0	1	0		02.09.2025	0.0189	false	true	false	
120036336	1	AB FCP I FCP	9.642059	0.0	1	0		02.10.2025	0.01898	false	true	false	
120036336	1	AB FCP I FCP	9.642059	0.0	1	0		03.11.2025	0.01902	false	true	false	
120036336	1	AB FCP I FCP	9.642059	0.0	1	0		01.12.2025	0.01898	false	true	false	
52142019	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
12295266	1	PIMCO ETFs PLC	79.269295	0.0	1	0		31.01.2025	0.32585	false	true	false	
12295266	1	PIMCO ETFs PLC	79.269295	0.0	1	0		28.02.2025	0.40027	false	true	false	
12295266	1	PIMCO ETFs PLC	79.269295	0.0	1	0		31.03.2025	0.31804	false	true	false	
12295266	1	PIMCO ETFs PLC	79.269295	0.0	1	0		30.04.2025	0.28463	false	true	false	
12295266	1	PIMCO ETFs PLC	79.269295	0.0	1	0		30.05.2025	0.32604	false	true	false	
12295266	1	PIMCO ETFs PLC	79.269295	0.0	1	0		30.06.2025	0.30169	false	true	false	
12295266	1	PIMCO ETFs PLC	79.269295	0.0	1	0		31.07.2025	0.28545	false	true	false	
12295266	1	PIMCO ETFs PLC	79.269295	0.0	1	0		29.08.2025	0.33866	false	true	false	
12295266	1	PIMCO ETFs PLC	79.269295	0.0	1	0		30.09.2025	0.26733	false	true	false	
12295266	1	PIMCO ETFs PLC	79.269295	0.0	1	0		31.10.2025	0.26736	false	true	false	
12295266	1	PIMCO ETFs PLC	79.269295	0.0	1	0		28.11.2025	0.32148	false	true	false	
52142018	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
18587076	1	Sands Capital Funds PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
52142020	1	CANDRIAM SUSTAINABLE SICAV	95.4693	0.0	1	0		31.12.2025	0.0	false	true	false	
22257079	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
42704495	1	Nordea 1 SICAV	118.3939	0.0	1	0		31.12.2025	0.0	false	true	false	
21470625	1	UBS (Lux) Strategy Fund FC	3891789.591175	0.0	1	0		31.01.2025	57633.37	false	true	false	
42704493	1	Nordea 1 SICAV	119.8974	0.0	1	0		31.12.2025	0.0	false	true	false	
22257080	1	Swisscanto (LU) Bond Fund FCP	81.1501675	0.0	1	0		23.05.2025	1.683	false	true	false	
56336304	1	Lombard Odier Funds SICAV	9.6989737	0.0	1	0		30.09.2025	0.05806	false	true	false	
52142058	1	CANDRIAM SUSTAINABLE SICAV	876.8860675	0.0	1	0		31.12.2025	0.0	false	true	false	
52142057	1	CANDRIAM SUSTAINABLE SICAV	83.3843125	0.0	1	0		31.12.2025	0.0	false	true	false	
12295244	1	Fidelity Funds SICAV	3.967652	0.0	1	0		08.08.2025	0.2402	false	true	false	
56336300	1	Lombard Odier Funds SICAV	9.4823	0.0	1	0		30.09.2025	0.00948	false	true	false	
12295234	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
12295232	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
52142055	1	CANDRIAM SUSTAINABLE SICAV	1167.20608	0.0	1	0		31.12.2025	0.0	false	true	false	
12295238	1	Fidelity Funds SICAV	3.958347	0.0	1	0		08.08.2025	0.21978	false	true	false	
12295236	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
51093003	1	Invesco Funds SICAV	7.0987845	0.0	1	0		11.03.2025	0.54704	false	true	false	
24091758	1	Nordea 1 SICAV	14.478390914	0.0	1	0		31.12.2025	0.0	false	true	false	
3120429	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.5227151136	0.0	1	0		07.03.2025	0.16423	false	true	false	
43753375	1	M&G (LUX) Investment Funds 1 SICAV	10.470376	0.0	1	0		31.03.2025	0.43668	false	true	false	
136025362	1	Man Funds VI PLC	101.94558	0.0	1	0			0.0	false	true	null	
39034717	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43753354	1	M&G (LUX) Investment Funds 1 SICAV	10.62007565	0.0	1	0		31.03.2025	0.41773	false	true	false	
19897405	1	Nordea 1 SICAV	67.29459745	0.0	1	0		02.05.2025	1.76	false	true	false	
3120444	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.523848775	0.0	1	0		07.03.2025	0.16422	false	true	false	
51093023	1	Invesco Funds SICAV	10.08708525	0.0	1	0		28.02.2025	0.0	false	true	false	
19897399	1	Nordea 1 SICAV	78.2771959	0.0	1	0		31.12.2025	0.0	false	true	false	
131570381	1	Schroder International Selection Fund SICAV	109.0493892	0.0	1	0		31.12.2025	0.0	false	true	false	
1809723	1	Franklin Templeton Investment Funds SICAV	41.6864	0.0	1	0		30.06.2025	0.0	false	true	false	
40607562	1	PCP Selection UCITS PLC	1146.459745	0.0	1	0		30.09.2025	0.0	false	true	false	
1809726	1	Franklin Templeton Investment Funds SICAV	19.021281	0.0	1	0		30.06.2025	0.0	false	true	false	
51093038	1	Invesco Funds SICAV	7.03343705	0.0	1	0		13.01.2025	0.03733	false	true	false	
51093038	1	Invesco Funds SICAV	7.03343705	0.0	1	0		11.02.2025	0.03789	false	true	false	
51093038	1	Invesco Funds SICAV	7.03343705	0.0	1	0		11.03.2025	0.03679	false	true	false	
51093038	1	Invesco Funds SICAV	7.03343705	0.0	1	0		11.04.2025	0.03382	false	true	false	
51093038	1	Invesco Funds SICAV	7.03343705	0.0	1	0		12.05.2025	0.03627	false	true	false	
51093038	1	Invesco Funds SICAV	7.03343705	0.0	1	0		11.06.2025	0.03574	false	true	false	
51093038	1	Invesco Funds SICAV	7.03343705	0.0	1	0		11.07.2025	0.03551	false	true	false	
51093038	1	Invesco Funds SICAV	7.03343705	0.0	1	0		11.08.2025	0.03567	false	true	false	
51093038	1	Invesco Funds SICAV	7.03343705	0.0	1	0		11.09.2025	0.03565	false	true	false	
51093038	1	Invesco Funds SICAV	7.03343705	0.0	1	0		13.10.2025	0.03929	false	true	false	
51093038	1	Invesco Funds SICAV	7.03343705	0.0	1	0		11.11.2025	0.03902	false	true	false	
51093038	1	Invesco Funds SICAV	7.03343705	0.0	1	0		11.12.2025	0.03903	false	true	false	
51093027	1	Invesco Funds SICAV	7.2015525	0.0	1	0		11.03.2025	0.05993	false	true	false	
51093027	1	Invesco Funds SICAV	7.2015525	0.0	1	0		11.06.2025	0.06558	false	true	false	
51093027	1	Invesco Funds SICAV	7.2015525	0.0	1	0		11.09.2025	0.06033	false	true	false	
51093027	1	Invesco Funds SICAV	7.2015525	0.0	1	0		11.12.2025	0.0484	false	true	false	
51093025	1	Invesco Funds SICAV	6.7157907	0.0	1	0		13.01.2025	0.05588	false	true	false	
51093025	1	Invesco Funds SICAV	6.7157907	0.0	1	0		11.02.2025	0.04608	false	true	false	
51093025	1	Invesco Funds SICAV	6.7157907	0.0	1	0		11.03.2025	0.04289	false	true	false	
51093025	1	Invesco Funds SICAV	6.7157907	0.0	1	0		11.04.2025	0.04001	false	true	false	
51093025	1	Invesco Funds SICAV	6.7157907	0.0	1	0		12.05.2025	0.04227	false	true	false	
51093025	1	Invesco Funds SICAV	6.7157907	0.0	1	0		11.06.2025	0.04998	false	true	false	
51093025	1	Invesco Funds SICAV	6.7157907	0.0	1	0		11.07.2025	0.04227	false	true	false	
51093025	1	Invesco Funds SICAV	6.7157907	0.0	1	0		11.08.2025	0.03864	false	true	false	
51093025	1	Invesco Funds SICAV	6.7157907	0.0	1	0		11.09.2025	0.03304	false	true	false	
51093025	1	Invesco Funds SICAV	6.7157907	0.0	1	0		13.10.2025	0.03928	false	true	false	
51093025	1	Invesco Funds SICAV	6.7157907	0.0	1	0		11.11.2025	0.03598	false	true	false	
51093025	1	Invesco Funds SICAV	6.7157907	0.0	1	0		11.12.2025	0.02957	false	true	false	
137860380	1	Goldman Sachs Funds SICA	64.73789656	0.0	1	0			0.0	false	true	null	
51093031	1	Invesco Funds SICAV	9.62313795	0.0	1	0		28.02.2025	0.0	false	true	false	
1809717	1	Franklin Templeton Investment Funds SICAV	56.5139175	0.0	1	0		30.06.2025	0.0	false	true	false	
52665869	1	Ninety One Global Strategy Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
130783995	1	KBI Funds ICAV	10.196419	0.0	1	0			0.0	false	true	null	
51093042	1	Invesco Funds SICAV	6.432356975	0.0	1	0		13.01.2025	0.03071	false	true	false	
51093042	1	Invesco Funds SICAV	6.432356975	0.0	1	0		11.02.2025	0.03114	false	true	false	
51093042	1	Invesco Funds SICAV	6.432356975	0.0	1	0		11.03.2025	0.03018	false	true	false	
51093042	1	Invesco Funds SICAV	6.432356975	0.0	1	0		11.04.2025	0.02771	false	true	false	
51093042	1	Invesco Funds SICAV	6.432356975	0.0	1	0		12.05.2025	0.02969	false	true	false	
51093042	1	Invesco Funds SICAV	6.432356975	0.0	1	0		11.06.2025	0.02926	false	true	false	
51093042	1	Invesco Funds SICAV	6.432356975	0.0	1	0		11.07.2025	0.02906	false	true	false	
51093042	1	Invesco Funds SICAV	6.432356975	0.0	1	0		11.08.2025	0.02917	false	true	false	
51093042	1	Invesco Funds SICAV	6.432356975	0.0	1	0		11.09.2025	0.02905	false	true	false	
51093042	1	Invesco Funds SICAV	6.432356975	0.0	1	0		13.10.2025	0.03229	false	true	false	
51093042	1	Invesco Funds SICAV	6.432356975	0.0	1	0		11.11.2025	0.03206	false	true	false	
51093042	1	Invesco Funds SICAV	6.432356975	0.0	1	0		11.12.2025	0.03205	false	true	false	
21208185	1	OneEye Volatility Fund Limited	566.9842936212	0.0	1	0		31.12.2025	0.0	false	true	false	
43753383	1	M&G (LUX) Investment Funds 1 SICA	14.29480625	0.0	1	0		31.03.2025	0.04219	false	true	false	
139433331	1	BNP Paribas Easy SICAV	10.730526	0.0	1	0			0.0	false	true	null	
51093045	1	Invesco Funds SICAV	10.83102	0.0	1	0		28.02.2025	0.0	false	true	false	
46636935	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46636934	1	Amundi Funds SICAV	38.0359225	0.0	1	0		07.01.2025	0.13467	false	true	false	
46636934	1	Amundi Funds SICAV	38.0359225	0.0	1	0		06.02.2025	0.09559	false	true	false	
46636934	1	Amundi Funds SICAV	38.0359225	0.0	1	0		04.09.2025	0.08518	false	true	false	
46636934	1	Amundi Funds SICAV	38.0359225	0.0	1	0		06.10.2025	0.08398	false	true	false	
46636934	1	Amundi Funds SICAV	38.0359225	0.0	1	0		04.12.2025	0.08458	false	true	false	
21470213	1	UBS (Lux) Strategy Fund FCP	6101963.71	0.0	1	0		31.01.2025	83105.5250427447	false	true	false	
46636933	1	Amundi Funds SICAV	42.30053	0.0	1	0		07.01.2025	0.14082	false	true	false	
46636933	1	Amundi Funds SICAV	42.30053	0.0	1	0		06.02.2025	0.10663	false	true	false	
46636933	1	Amundi Funds SICAV	42.30053	0.0	1	0		04.09.2025	0.10661	false	true	false	
46636933	1	Amundi Funds SICAV	42.30053	0.0	1	0		06.10.2025	0.10586	false	true	false	
46636933	1	Amundi Funds SICAV	42.30053	0.0	1	0		04.12.2025	0.10621	false	true	false	
28286186	1	Ninety One Global Strategy Fund SICAV	27.617835	0.0	1	0		31.12.2025	0.0	false	true	false	
1809756	1	Franklin Templeton Investment Funds SICAV	26.6002035	0.0	1	0		30.06.2025	0.0	false	true	false	
21470208	1	OneShare PLC	5.828028675	0.0	1	0		31.12.2025	0.0	false	true	false	
21470220	1	UBS (Lux) Strategy Fund FC	6660776.6173675	0.0	1	0		31.01.2025	117635.27	false	true	false	
19897444	1	Nordea 1 SICAV	20.09721815	0.0	1	0		02.05.2025	0.70325	false	true	false	
56335895	1	Robeco Capital Growth Funds SICAV	62.9917975	0.0	1	0		31.12.2025	0.0	false	true	false	
46636937	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46636936	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1809736	1	Franklin Templeton Investment Funds SICAV	27.6293365	0.0	1	0		30.06.2025	0.0	false	true	false	
136025420	1	Man Funds VI PLC	100.801065	0.0	1	0			0.0	false	true	null	
1809729	1	Franklin Templeton Investment Funds SICAV	11.547505	0.0	1	0		30.06.2025	0.0	false	true	false	
137860461	1	UBS (Lux) Bond SICAV	112.6	0.0	1	0		31.05.2025	0.9399629215	false	true	false	
123705859	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
39034675	1	Fundsmith Stewardship Fund	1.9850439987	0.0	1	0		31.12.2025	0.0	false	true	false	
56335930	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
56335928	1	Lombard Odier Funds SICAV	9.09392085	0.0	1	0		10.12.2025	0.03666	false	true	false	
56335928	1	Lombard Odier Funds SICAV	9.09392085	0.0	1	0		10.12.2025	0.02754	false	true	false	
56335935	1	Lombard Odier Funds SICAV	9.5298088	0.0	1	0		30.09.2025	0.05494	false	true	false	
131570355	1	Schroder International Selection Fund SICAV	101.05481235	0.0	1	0		03.01.2025	0.88568	false	true	false	
131570355	1	Schroder International Selection Fund SICAV	101.05481235	0.0	1	0		03.01.2025	0.09748	false	true	false	
131570355	1	Schroder International Selection Fund SICAV	101.05481235	0.0	1	0		08.04.2025	0.84294	false	true	false	
131570355	1	Schroder International Selection Fund SICAV	101.05481235	0.0	1	0		09.07.2025	0.99128	false	true	false	
131570355	1	Schroder International Selection Fund SICAV	101.05481235	0.0	1	0		08.10.2025	0.8924	false	true	false	
56335934	1	Lombard Odier Funds SICAV	9.5437663	0.0	1	0		30.09.2025	0.05817	false	true	false	
19897417	1	Nordea 1 SICAV	25.5876402186	0.0	1	0		31.12.2025	0.0	false	true	false	
24091656	1	Nordea 1 SICAV	14.6057622282	0.0	1	0		31.12.2025	0.0	false	true	false	
56335932	1	Lombard Odier Funds SICAV	9.124580925	0.0	1	0		30.09.2025	0.00701	false	true	false	
56335932	1	Lombard Odier Funds SICAV	9.124580925	0.0	1	0		10.12.2025	0.07223	false	true	false	
116104076	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	8.135	false	true	false	
116104076	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	4.72	false	true	false	
56335922	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56335927	1	Lombard Odier Funds SICAV	9.2607687	0.0	1	0		30.09.2025	0.03675	false	true	false	
19897408	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
56335915	1	Lombard Odier Funds SICAV	9.363523525	0.0	1	0		30.09.2025	0.05701	false	true	false	
1809769	1	Franklin Templeton Investment Funds SICAV	16.000878	0.0	1	0		30.06.2025	0.0	false	true	false	
19897436	1	Nordea 1 SICAV	243.26815205	0.0	1	0		31.12.2025	0.0	false	true	false	
123705900	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
56335919	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1809763	1	Franklin Templeton Investment Funds SICAV	22.6176635	0.0	1	0		08.07.2025	0.0	false	true	false	
30383284	1	GANADOR FCP	177.102065	0.0	1	0		31.12.2025	0.0	false	true	false	
56335908	1	Robeco Capital Growth Funds SICAV	171.035205	0.0	1	0		23.04.2025	0.30078	false	true	false	
56336089	1	Lombard Odier Funds SICAV	9.545107225	0.0	1	0		30.09.2025	0.09327	false	true	false	
18586776	1	Sands Capital Funds PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
56336088	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1023370	1	Goldman Sachs Funds PLC	12731.55236847	0.0	1	0		31.12.2025	0.0	false	true	false	
135501206	1	DCP FCP	100.112495	0.0	1	0			0.0	false	true	null	
56336093	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
41918456	1	Nomura Fund Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
37986251	1	Goldman Sachs Funds III SICAV	25.449175	0.0	1	0		18.12.2025	0.6797	false	true	false	
41918455	1	Nomura Fund Solutions SICAV	9.9770071	0.0	1	0		30.09.2025	0.0	false	true	false	
56336082	1	Lombard Odier Funds SICAV	9.344667975	0.0	1	0		30.09.2025	0.05321	false	true	false	
40607713	1	AXA IM Fixed Income Investment Strategies FCP	75.8	0.0	1	0		09.01.2025	1.9690130711	false	true	false	
40607713	1	AXA IM Fixed Income Investment Strategies FCP	75.8	0.0	1	0		09.01.2025	0.0909869289	false	true	false	
40607713	1	AXA IM Fixed Income Investment Strategies FCP	75.8	0.0	1	0		07.07.2025	1.96	false	true	false	
123706069	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
56336085	1	Lombard Odier Funds SICAV	8.94624545	0.0	1	0		30.09.2025	0.00236	false	true	false	
56336084	1	Lombard Odier Funds SICAV	9.111112675	0.0	1	0		30.09.2025	0.00441	false	true	false	
56336084	1	Lombard Odier Funds SICAV	9.111112675	0.0	1	0		10.12.2025	0.04815	false	true	false	
37986257	1	Allianz Global Investors Fund SICAV	201.88128	0.0	1	0		30.09.2025	0.0	false	true	false	
37986261	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
37986265	1	Goldman Sachs Funds III SICAV	244.1001475	0.0	1	0		30.09.2025	0.0	false	true	false	
56336071	1	Robeco Capital Growth Funds SICAV	196.94850561	0.0	1	0		31.12.2025	0.0	false	true	false	
129997347	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
37986269	1	Goldman Sachs Funds III SICAV	64.18589	0.0	1	0			0.0	false	true	null	
118201002	1	HSBC Global Funds ICAV	8.7999961	0.0	1	0		31.12.2025	0.0	false	true	false	
37986273	1	Goldman Sachs Funds III SICAV	259.786295	0.0	1	0		30.09.2025	0.0	false	true	false	
48734019	1	Morgan Stanley Investment Funds SICAV	25.244465	0.0	1	0		31.12.2025	0.0	false	true	false	
37986283	1	Goldman Sachs Funds III SICAV	18.805405	0.0	1	0		18.12.2025	0.79143	false	true	false	
37986280	1	Goldman Sachs Funds III SICAV	213.9471125	0.0	1	0		30.09.2025	0.0	false	true	false	
56336107	1	Lombard Odier Funds SICAV	9.12402635	0.0	1	0		30.09.2025	0.00225	false	true	false	
56336107	1	Lombard Odier Funds SICAV	9.12402635	0.0	1	0		10.12.2025	0.07223	false	true	false	
38248438	1	Schroder International Selection Fund SICAV	107.743385575	0.0	1	0		31.12.2025	0.0	false	true	false	
56336106	1	Lombard Odier Funds SICAV	9.45867275	0.0	1	0		30.09.2025	0.07596	false	true	false	
19897501	1	Nordea 1 SICAV	52.2109133	0.0	1	0		31.12.2025	0.0	false	true	false	
37986288	1	PKSHA Technology Inc.	17.73954	0.0	1	0			0.0	false	true	false	
40607711	1	PCP Selection UCITS PLC	599.63568672	0.0	1	0		30.09.2025	0.0	false	true	false	
40607710	1	PCP Selection UCITS PLC	652.07792104	0.0	1	0		30.09.2025	0.0	false	true	false	
56336109	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
56336108	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
40607699	1	PCP Selection UCITS PLC	1254.1999689	0.0	1	0		30.09.2025	0.0	false	true	false	
19897492	1	Nordea 1 SICAV	91.64764345	0.0	1	0		02.05.2025	3.966	false	true	false	
499132	1	Rougier SA (anc.Etablissements Rougier et Fils SA)	13.67835	0.0	1	0			0.0	false	true	false	
19897491	1	Nordea 1 SICAV	145.59989445	0.0	1	0		31.12.2025	0.0	false	true	false	
129997312	1	UBS (Lux) Bond Fund FCP	100.1483225	0.0	1	0		31.03.2025	5.384	false	true	false	
40607657	1	PCP Selection UCITS PLC	6.05054772	0.0	1	0		30.09.2025	0.0	false	true	false	
143889745	1	Robeco Capital Growth Funds SICAV	106.142135	0.0	1	0			0.0	false	true	null	
133667381	1	White Fleet II SICAV	68.085965	0.0	1	0		30.09.2025	1.881	false	true	false	
21208199	1	OneEye Volatility Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2334182	1	AIM Funds Group	8.952425	0.0	1	0		16.01.2025	0.03565	false	true	false	
2334182	1	AIM Funds Group	8.952425	0.0	1	0		20.02.2025	0.03563	false	true	false	
2334182	1	AIM Funds Group	8.952425	0.0	1	0		27.03.2025	0.03483	false	true	false	
2334182	1	AIM Funds Group	8.952425	0.0	1	0		17.04.2025	0.03247	false	true	false	
2334182	1	AIM Funds Group	8.952425	0.0	1	0		15.05.2025	0.0333	false	true	false	
2334182	1	AIM Funds Group	8.952425	0.0	1	0		26.06.2025	0.03183	false	true	false	
2334182	1	AIM Funds Group	8.952425	0.0	1	0		17.07.2025	0.03196	false	true	false	
2334182	1	AIM Funds Group	8.952425	0.0	1	0		21.08.2025	0.03216	false	true	false	
2334182	1	AIM Funds Group	8.952425	0.0	1	0		25.09.2025	0.03177	false	true	false	
2334182	1	AIM Funds Group	8.952425	0.0	1	0		16.10.2025	0.03148	false	true	false	
2334182	1	AIM Funds Group	8.952425	0.0	1	0		20.11.2025	0.03202	false	true	false	
2334182	1	AIM Funds Group	8.952425	0.0	1	0		18.12.2025	0.03144	false	true	false	
40607661	1	PCP Selection UCITS PLC	5.73588568	0.0	1	0		30.09.2025	0.0	false	true	false	
139433353	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
46636815	1	Amundi Funds SICAV	41.379335	0.0	1	0		31.12.2025	0.0	false	true	false	
46636814	1	Amundi Funds SICAV	41.910025	0.0	1	0		31.12.2025	0.0	false	true	false	
46636813	1	Amundi Funds SICAV	39.7332805	0.0	1	0		07.01.2025	0.30709	false	true	false	
46636813	1	Amundi Funds SICAV	39.7332805	0.0	1	0		06.10.2025	0.25384	false	true	false	
46636812	1	Amundi Funds SICAV	40.1976	0.0	1	0		07.01.2025	0.1023	false	true	false	
46636812	1	Amundi Funds SICAV	40.1976	0.0	1	0		06.02.2025	0.08514	false	true	false	
46636812	1	Amundi Funds SICAV	40.1976	0.0	1	0		04.09.2025	0.08512	false	true	false	
46636812	1	Amundi Funds SICAV	40.1976	0.0	1	0		06.10.2025	0.08452	false	true	false	
46636812	1	Amundi Funds SICAV	40.1976	0.0	1	0		04.12.2025	0.0848	false	true	false	
21208207	1	OneEye Volatility Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40869795	1	BlackRock Global Funds SICAV	12.180245	0.0	1	0		31.08.2025	0.0	false	true	false	
49520444	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46636823	1	Amundi Funds SICAV	834.593365	0.0	1	0		07.01.2025	6.297	false	true	false	
46636823	1	Amundi Funds SICAV	834.593365	0.0	1	0		06.10.2025	5.236	false	true	false	
46636822	1	Amundi Funds SICAV	849.86287	0.0	1	0		12.09.2025	21.619	false	true	false	
40607674	1	PCP Selection UCITS PLC	1318.37527872	0.0	1	0		30.09.2025	0.0	false	true	false	
46636821	1	Amundi Funds SICAV	917.966165	0.0	1	0		31.12.2025	0.0	false	true	false	
121084645	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
116103993	1	1x Short VIX Futures ETF	19.2120625	0.0	1	0			0.0	false	true	null	
32742437	1	abrdn SICAV I SICAV	11.568196825	0.0	1	0		30.09.2025	0.0	false	true	false	
42704733	1	Macau Property Opportunities Fund Ltd	0.069269265	0.0	1	0			0.0	false	true	null	
46636817	1	Amundi Funds SICAV	4.2421495	0.0	1	0		12.09.2025	0.09343	false	true	false	
21208212	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
46636816	1	Amundi Funds SICAV	4.4766355	0.0	1	0		30.06.2025	0.0	false	true	false	
46636831	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46636829	1	Amundi Funds SICAV	42.458715	0.0	1	0		12.09.2025	1.027	false	true	false	
121084653	1	Janus Henderson Capital Funds PLC	11.64986	0.0	1	0			0.0	false	true	null	
46636828	1	Amundi Funds SICAV	43.686975	0.0	1	0		30.06.2025	0.0	false	true	false	
121084652	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46636827	1	Amundi Funds SICAV	928.69483	0.0	1	0		31.12.2025	0.0	false	true	false	
30120983	1	Focused SICAV	76.87	0.0	1	0		20.11.2025	2.559	false	true	false	
40607671	1	PCP Selection UCITS PLC	1110.02	0.0	1	0		30.09.2025	0.0	false	true	false	
46636826	1	Amundi Funds SICAV	872.029575	0.0	1	0		31.12.2025	0.0	false	true	false	
46636825	1	Amundi Funds SICAV	837.329035	0.0	1	0		07.01.2025	6.311	false	true	false	
46636825	1	Amundi Funds SICAV	837.329035	0.0	1	0		06.10.2025	5.251	false	true	false	
46636824	1	Amundi Funds SICAV	921.464845	0.0	1	0		31.12.2025	0.0	false	true	false	
40607627	1	PCP Selection UCITS PLC	1076.7746	0.0	1	0		30.09.2025	0.0	false	true	false	
40607630	1	PCP Selection UCITS PLC	951.888375	0.0	1	0		30.09.2025	0.0	false	true	false	
40607629	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
37986219	1	Allianz Global Investors Fund SICAV	133.992	0.0	1	0		17.12.2025	0.26487	false	true	false	
37986235	1	iShares III PLC	7.225	0.0	1	0		30.06.2025	0.10008	false	true	false	
40607635	1	PCP Selection UCITS PLC	926.8928875	0.0	1	0		30.09.2025	0.0	false	true	false	
1547758	1	Yue Yuen Industrial (Holdings) Ltd	1.6255863	0.0	1	0		24.06.2025	0.09232	false	true	false	
1547758	1	Yue Yuen Industrial (Holdings) Ltd	1.6255863	0.0	1	0		09.10.2025	0.04136	false	true	false	
126589321	1	JSS Sustainable Equity	143.33	0.0	1	0		04.12.2025	4.0	false	true	true	
56073555	1	Li Auto Inc.	13.4127925	0.0	1	0			0.0	false	true	null	
133667327	1	Swisscanto (LU) Bond Fund FCP	100.86	0.0	1	0		23.05.2025	4.886	false	true	false	
56073566	1	Rackspace Technology, Inc.	0.769195525	0.0	1	0			0.0	false	true	null	
129997237	1	Man Funds plc	128.48915817	0.0	1	0		10.01.2025	2.588	false	true	false	
129997237	1	Man Funds plc	128.48915817	0.0	1	0		09.04.2025	2.562	false	true	false	
129997237	1	Man Funds plc	128.48915817	0.0	1	0		09.07.2025	2.732	false	true	false	
129997237	1	Man Funds plc	128.48915817	0.0	1	0		09.10.2025	2.102	false	true	false	
26976151	1	JPMorgan Investment Funds SICAV	70.55051	0.0	1	0		24.03.2025	1.94	false	true	false	
26976151	1	JPMorgan Investment Funds SICAV	70.55051	0.0	1	0		24.03.2025	0.89495	false	true	false	
44539070	1	CPR Invest SICAV	100.279985	0.0	1	0		31.12.2025	0.0	false	true	false	
129472941	1	Cliq Digital AG	1.274785	0.0	1	0		26.08.2025	0.03747	false	true	false	
12295846	1	AB SICAV I SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
12295845	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
20160274	1	JPMorgan Investment Funds SICAV	46.1528	0.0	1	0		20.02.2025	0.55368	false	true	false	
20160274	1	JPMorgan Investment Funds SICAV	46.1528	0.0	1	0		21.05.2025	0.54934	false	true	false	
20160274	1	JPMorgan Investment Funds SICAV	46.1528	0.0	1	0		21.08.2025	0.55148	false	true	false	
20160274	1	JPMorgan Investment Funds SICAV	46.1528	0.0	1	0		20.11.2025	0.54616	false	true	false	
14130932	1	ODDO BHF AIF PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12295832	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
126589352	1	JSS Sustainable Equity	152.29	0.0	1	0		04.12.2025	3.8	false	true	true	
126589358	1	JSS Sustainable Equity	152.72	0.0	1	0		04.12.2025	2.7	false	true	true	
51092781	1	Schroder International Selection Fund SICAV	210.8088518	0.0	1	0		31.12.2025	0.0	false	true	false	
51092780	1	OpenFunds AIF SICA	0.0	0.0	1	0			0.0	false	true	null	
132618688	1	The Jupiter Global Fund SICAV	87.96947	0.0	1	0		15.01.2025	0.44024	false	true	false	
132618688	1	The Jupiter Global Fund SICAV	87.96947	0.0	1	0		14.02.2025	0.43099	false	true	false	
132618688	1	The Jupiter Global Fund SICAV	87.96947	0.0	1	0		14.03.2025	0.40242	false	true	false	
132618688	1	The Jupiter Global Fund SICAV	87.96947	0.0	1	0		14.04.2025	0.39077	false	true	false	
132618688	1	The Jupiter Global Fund SICAV	87.96947	0.0	1	0		13.06.2025	0.4323	false	true	false	
132618688	1	The Jupiter Global Fund SICAV	87.96947	0.0	1	0		14.07.2025	0.35754	false	true	false	
132618688	1	The Jupiter Global Fund SICAV	87.96947	0.0	1	0		14.08.2025	0.52258	false	true	false	
132618688	1	The Jupiter Global Fund SICAV	87.96947	0.0	1	0		12.09.2025	0.33345	false	true	false	
132618688	1	The Jupiter Global Fund SICAV	87.96947	0.0	1	0		14.10.2025	0.4429	false	true	false	
132618688	1	The Jupiter Global Fund SICAV	87.96947	0.0	1	0		14.11.2025	0.43287	false	true	false	
132618688	1	The Jupiter Global Fund SICAV	87.96947	0.0	1	0		12.12.2025	0.41964	false	true	false	
12295831	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
126589350	1	JSS Sustainable Equity	152.72	0.0	1	0		04.12.2025	2.7	false	true	true	
56073593	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
137860614	1	Swisscanto (CH) Index Fund V	115.7211	0.0	1	0		20.06.2025	1.09	false	true	true	
41131073	1	Columbia Threadneedle (Irl) I PLC	0.0	0.0	1	0			0.0	false	true	null	
47946977	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
137860618	1	UBS (Lux) Bond SICAV	97.01393	0.0	1	0		31.05.2025	1.442	false	true	false	
56073576	1	IBEX Ltd	30.248105	0.0	1	0			0.0	false	true	null	
761417	1	AISIN CORPORATION	14.788004	0.0	1	0		29.05.2025	0.1713	false	true	false	
761417	1	AISIN CORPORATION	14.788004	0.0	1	0		26.11.2025	0.1545	false	true	false	
761420	1	Advantest Corporation	99.23529	0.0	1	0		06.06.2025	0.11362	false	true	false	
761420	1	Advantest Corporation	99.23529	0.0	1	0		01.12.2025	0.15001	false	true	false	
58432818	1	New Pacific Metals Corp.	2.7743328	0.0	1	0			0.0	false	true	false	
761409	1	AICA Kogyo Co., Ltd.	17.779972	0.0	1	0		25.06.2025	0.3871	false	true	false	
761409	1	AICA Kogyo Co., Ltd.	17.779972	0.0	1	0		02.12.2025	0.34056	false	true	false	
41131069	1	Columbia Threadneedle (Irl) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
761413	1	Aichi Steel Corporation	14.762734	0.0	1	0		04.06.2025	0.51444	false	true	false	
761413	1	Aichi Steel Corporation	14.762734	0.0	1	0		01.07.2025	0.0	false	true	false	
761413	1	Aichi Steel Corporation	14.762734	0.0	1	0		26.11.2025	0.15965	false	true	false	
761413	1	Aichi Steel Corporation	14.762734	0.0	1	0		26.11.2025	0.1957	false	true	false	
51092804	1	Schroder International Selection Fund SICAV	191.6865359	0.0	1	0		31.12.2025	0.0	false	true	false	
1285707	1	State Street SPDR S&P ASX 200 ETF	41.17291276	0.0	1	0		13.01.2025	0.4358	false	true	false	
1285707	1	State Street SPDR S&P ASX 200 ETF	41.17291276	0.0	1	0		10.04.2025	0.26954	false	true	false	
1285707	1	State Street SPDR S&P ASX 200 ETF	41.17291276	0.0	1	0		11.07.2025	0.349	false	true	false	
1285707	1	State Street SPDR S&P ASX 200 ETF	41.17291276	0.0	1	0		10.10.2025	0.43838	false	true	false	
132618687	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0			0.0	false	true	null	
34577495	1	International Seaways Inc.	38.4637375	0.0	1	0		28.03.2025	0.10571	false	true	false	
34577495	1	International Seaways Inc.	38.4637375	0.0	1	0		28.03.2025	0.51095	false	true	false	
34577495	1	International Seaways Inc.	38.4637375	0.0	1	0		26.06.2025	0.47991	false	true	false	
34577495	1	International Seaways Inc.	38.4637375	0.0	1	0		24.09.2025	0.61188	false	true	false	
34577495	1	International Seaways Inc.	38.4637375	0.0	1	0		23.12.2025	0.67927	false	true	false	
761425	1	AIDA ENGINEERING, LTD.	6.029422	0.0	1	0		26.06.2025	0.2049	false	true	false	
110074068	1	Fidelity Funds SICAV	6.3744435	0.0	1	0		09.01.2025	0.02481	false	true	false	
110074068	1	Fidelity Funds SICAV	6.3744435	0.0	1	0		10.02.2025	0.02476	false	true	false	
110074068	1	Fidelity Funds SICAV	6.3744435	0.0	1	0		10.03.2025	0.02397	false	true	false	
110074068	1	Fidelity Funds SICAV	6.3744435	0.0	1	0		08.04.2025	0.02334	false	true	false	
110074068	1	Fidelity Funds SICAV	6.3744435	0.0	1	0		08.05.2025	0.02249	false	true	false	
110074068	1	Fidelity Funds SICAV	6.3744435	0.0	1	0		09.06.2025	0.02235	false	true	false	
110074068	1	Fidelity Funds SICAV	6.3744435	0.0	1	0		08.07.2025	0.0217	false	true	false	
110074068	1	Fidelity Funds SICAV	6.3744435	0.0	1	0		08.08.2025	0.02196	false	true	false	
110074068	1	Fidelity Funds SICAV	6.3744435	0.0	1	0		08.09.2025	0.02159	false	true	false	
110074068	1	Fidelity Funds SICAV	6.3744435	0.0	1	0		08.10.2025	0.02177	false	true	false	
110074068	1	Fidelity Funds SICAV	6.3744435	0.0	1	0		10.11.2025	0.02193	false	true	false	
110074068	1	Fidelity Funds SICAV	6.3744435	0.0	1	0		08.12.2025	0.02197	false	true	false	
113481880	1	UBS (Lux) Equity SICAV	112.30936	0.0	1	0		31.05.2025	1.351	false	true	false	
147822254	1	Aether Global Innovations Corp.	0.338845325	0.0	1	0			0.0	false	true	false	
118200687	1	Tate & Lyle PLC	3.994172388	0.0	1	0		06.01.2025	0.07245	false	true	false	
118200687	1	Tate & Lyle PLC	3.994172388	0.0	1	0		01.08.2025	0.14332	false	true	false	
761447	1	Tokyo Ohka Kogyo Co.,Ltd.	29.333416	0.0	1	0		31.03.2025	0.20114	false	true	false	
761447	1	Tokyo Ohka Kogyo Co.,Ltd.	29.333416	0.0	1	0		08.09.2025	0.18802	false	true	false	
51092838	1	Schroder International Selection Fund SICAV	129.40286705	0.0	1	0		31.12.2025	0.0	false	true	false	
761464	1	Nihon Kagaku Sangyo Co., Ltd.	12.448002	0.0	1	0		06.06.2025	0.25564	false	true	false	
761464	1	Nihon Kagaku Sangyo Co., Ltd.	12.448002	0.0	1	0		08.12.2025	0.23323	false	true	false	
110074106	1	Vontobel Fund (CH)	117.35	0.0	1	0		10.06.2025	2.004081	false	true	true	
134977136	1	Safe & Green Holdings Corp.	0.0	0.0	1	0		08.09.2025	0.0	false	true	false	
122657074	1	HSBC ETFs PLC	18.9822	0.0	1	0		31.12.2025	0.0	false	true	false	
51092875	1	Schroder International Selection Fund SICAV	131.189548975	0.0	1	0		31.12.2025	0.0	false	true	false	
52927909	1	Franklin Templeton Investment Funds SICAV	11.1786475	0.0	1	0		30.06.2025	0.0	false	true	false	
129210673	1	Neuberger Berman Investment Funds PLC	10.7515562	0.0	1	0		31.12.2025	0.0	false	true	false	
44538914	1	MainFirst SICAV	272.1907905	0.0	1	0		31.12.2025	0.0	false	true	false	
761485	1	ANA HOLDINGS INC.	15.055866	0.0	1	0		30.06.2025	0.3306	false	true	false	
122657221	1	Prudens Investment Fund	109.14765	0.0	1	0		31.12.2025	0.0	false	true	false	
122657220	1	Prudens Investment Fund	111.36	0.0	1	0		31.12.2025	0.0	false	true	false	
122657219	1	Prudens Investment Fund	112.69	0.0	1	0		31.12.2025	0.0	false	true	false	
761478	1	Ajinomoto Co Inc.	16.764118	0.0	1	0		01.04.2024	0.0	false	true	false	
761478	1	Ajinomoto Co Inc.	16.764118	0.0	1	0		23.06.2025	0.22204	false	true	false	
761478	1	Ajinomoto Co Inc.	16.764118	0.0	1	0		02.12.2025	0.12384	false	true	false	
23830501	1	Vela Asia Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52927913	1	Trojan Investment Funds	1.1320729263	0.0	1	0		31.03.2025	0.01926	false	true	false	
52927913	1	Trojan Investment Funds	1.1320729263	0.0	1	0		30.09.2025	0.01248	false	true	false	
128424233	1	Goldman Sachs Alternatives SICAV	92.23116	0.0	1	0		07.02.2025	1.578	false	true	false	
128424233	1	Goldman Sachs Alternatives SICAV	92.23116	0.0	1	0		07.02.2025	0.61269	false	true	false	
128424233	1	Goldman Sachs Alternatives SICAV	92.23116	0.0	1	0		06.05.2025	2.001	false	true	false	
761499	1	AGC Inc.	26.245422	0.0	1	0		31.03.2025	0.62118	false	true	false	
761499	1	AGC Inc.	26.245422	0.0	1	0		08.09.2025	0.56406	false	true	false	
147822174	1	Geely Automobile Holdings Limited	36.1662125	0.0	1	0			0.0	false	true	null	
761496	1	Asahi Kasei Corp	6.945252	0.0	1	0		02.06.2025	0.1145	false	true	false	
761496	1	Asahi Kasei Corp	6.945252	0.0	1	0		01.12.2025	0.10346	false	true	false	
761500	1	Asahi Group Holdings, Ltd.	8.286033	0.0	1	0		27.03.2025	0.15768	false	true	false	
761500	1	Asahi Group Holdings, Ltd.	8.286033	0.0	1	0		01.09.2025	0.14123	false	true	false	
52927930	1	Franklin Templeton Investment Funds SICAV	8.36616	0.0	1	0		16.01.2025	0.05015	false	true	false	
52927930	1	Franklin Templeton Investment Funds SICAV	8.36616	0.0	1	0		18.02.2025	0.04959	false	true	false	
52927930	1	Franklin Templeton Investment Funds SICAV	8.36616	0.0	1	0		17.03.2025	0.04846	false	true	false	
52927930	1	Franklin Templeton Investment Funds SICAV	8.36616	0.0	1	0		15.04.2025	0.04905	false	true	false	
52927930	1	Franklin Templeton Investment Funds SICAV	8.36616	0.0	1	0		15.05.2025	0.05021	false	true	false	
52927930	1	Franklin Templeton Investment Funds SICAV	8.36616	0.0	1	0		16.06.2025	0.04864	false	true	false	
52927930	1	Franklin Templeton Investment Funds SICAV	8.36616	0.0	1	0		08.08.2025	0.04845	false	true	false	
52927930	1	Franklin Templeton Investment Funds SICAV	8.36616	0.0	1	0		09.09.2025	0.04771	false	true	false	
52927930	1	Franklin Templeton Investment Funds SICAV	8.36616	0.0	1	0		08.10.2025	0.04803	false	true	false	
52927930	1	Franklin Templeton Investment Funds SICAV	8.36616	0.0	1	0		10.11.2025	0.04838	false	true	false	
52927930	1	Franklin Templeton Investment Funds SICAV	8.36616	0.0	1	0		08.12.2025	0.04847	false	true	false	
761494	1	Amada Co., Ltd.	9.360008	0.0	1	0		27.06.2025	0.17105	false	true	false	
761494	1	Amada Co., Ltd.	9.360008	0.0	1	0		09.12.2025	0.15943	false	true	false	
41131245	1	Bantleon Select SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
129210668	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0			0.0	false	true	null	
51092907	1	Schroder International Selection Fund SICAV	130.2161114	0.0	1	0		31.12.2025	0.0	false	true	false	
761515	1	ASICS Corporation	18.68444	0.0	1	0		31.03.2025	0.05916	false	true	false	
761515	1	ASICS Corporation	18.68444	0.0	1	0		14.08.2025	0.06566	false	true	false	
51092896	1	Schroder International Selection Fund SICAV	136.55599275	0.0	1	0		31.12.2025	0.0	false	true	false	
3382941	1	American Water Works Company, Inc.	103.388625	0.0	1	0		04.03.2025	0.68119	false	true	false	
3382941	1	American Water Works Company, Inc.	103.388625	0.0	1	0		03.06.2025	0.68123	false	true	false	
3382941	1	American Water Works Company, Inc.	103.388625	0.0	1	0		03.09.2025	0.66493	false	true	false	
3382941	1	American Water Works Company, Inc.	103.388625	0.0	1	0		02.12.2025	0.66576	false	true	false	
41131203	1	Bantleon Select SICAV	117.76408	0.0	1	0			0.0	false	true	null	
41131205	1	Bantleon Select SICAV	136.52296	0.0	1	0		30.11.2025	0.0	false	true	false	
41131210	1	Bantleon Select SICAV	112.272269	0.0	1	0			0.0	false	true	null	
41131213	1	Bantleon Select SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
41131193	1	Bantleon Select SICAV	143.27839	0.0	1	0		30.11.2025	0.0	false	true	false	
126589252	1	JSS Sustainable Equity	0.0	0.0	1	0			0.0	false	true	null	
129997166	1	U ACCESS SICAV	101.229095	0.0	1	0			0.0	false	true	null	
129997165	1	U ACCESS SICAV	81.9265725	0.0	1	0		09.01.2025	0.92852	false	true	false	
129997165	1	U ACCESS SICAV	81.9265725	0.0	1	0		09.01.2025	0.312	false	true	false	
129997165	1	U ACCESS SICAV	81.9265725	0.0	1	0		10.04.2025	1.141	false	true	false	
129997165	1	U ACCESS SICAV	81.9265725	0.0	1	0		10.07.2025	1.108	false	true	false	
41917613	1	Netcompany Group A/S	44.599998	0.0	1	0			0.0	false	true	null	
113481767	1	Cellebrite DI Ltd	14.2842675	0.0	1	0			0.0	false	true	null	
47684656	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
761580	1	Bridgestone Corporation	17.759756	0.0	1	0		26.03.2025	0.61603	false	true	false	
761580	1	Bridgestone Corporation	17.759756	0.0	1	0		01.09.2025	0.62468	false	true	false	
761580	1	Bridgestone Corporation	17.759756	0.0	1	0		01.01.2026	0.0	false	true	false	
47684670	1	AXA Vorsorge Fond	1441.61	0.0	1	0		24.11.2025	36.057834	false	true	true	
761595	1	CHINO Corporation	7.131194	0.0	1	0		30.06.2025	0.30305	false	true	false	
761595	1	CHINO Corporation	7.131194	0.0	1	0		11.12.2025	0.12782	false	true	false	
4431536	1	Payden Global Funds PLC	11.4154683039	0.0	1	0		30.06.2025	0.09238	false	true	false	
761599	1	Canon Inc.	23.048485	0.0	1	0		31.03.2025	0.47328	false	true	false	
761599	1	Canon Inc.	23.048485	0.0	1	0		25.08.2025	0.43552	false	true	false	
113481785	1	Schroder International Selection Fund SICAV	84.9851704	0.0	1	0		31.12.2025	0.0	false	true	false	
761585	1	Brother Industries, Ltd.	15.778588	0.0	1	0		04.06.2025	0.2858	false	true	false	
761585	1	Brother Industries, Ltd.	15.778588	0.0	1	0		03.12.2025	0.25785	false	true	false	
44538970	1	Swiss Life Funds (Lux) SICAV	104.76	0.0	1	0		31.08.2025	0.0	false	true	false	
44538968	1	MainFirst SICAV	263.061655	0.0	1	0		07.05.2025	0.9326	false	true	false	
47684648	1	Duro Felguera, S.A.	0.1583711	0.0	1	0			0.0	false	true	null	
761611	1	Chugai Pharmaceutical Co. Ltd.	41.660122	0.0	1	0		28.03.2025	0.33413	false	true	false	
761611	1	Chugai Pharmaceutical Co. Ltd.	41.660122	0.0	1	0		28.08.2025	0.2728	false	true	false	
761611	1	Chugai Pharmaceutical Co. Ltd.	41.660122	0.0	1	0		28.08.2025	0.4092	false	true	false	
20160050	1	LUMYNA FUNDS SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
10461083	1	ASM International N.V.	478.0674175	0.0	1	0		21.05.2025	2.748	false	true	false	
14917609	1	Meta Platforms Inc	522.9563025	0.0	1	0		26.03.2025	0.46407	false	true	false	
14917609	1	Meta Platforms Inc	522.9563025	0.0	1	0		26.06.2025	0.41992	false	true	false	
14917609	1	Meta Platforms Inc	522.9563025	0.0	1	0		29.09.2025	0.41866	false	true	false	
14917609	1	Meta Platforms Inc	522.9563025	0.0	1	0		23.12.2025	0.41467	false	true	false	
761601	1	Central Automotive Products Ltd.	9.521736	0.0	1	0		01.04.2025	0.0	false	true	false	
761601	1	Central Automotive Products Ltd.	9.521736	0.0	1	0		26.06.2025	0.50395	false	true	false	
761601	1	Central Automotive Products Ltd.	9.521736	0.0	1	0		05.12.2025	0.13465	false	true	false	
40869220	1	Natixis International Funds (Lux) I SICAV	100.28929	0.0	1	0		31.12.2025	0.0	false	true	false	
111122836	1	Legal & General UCITS ETF PLC	8.864	0.0	1	0		21.03.2025	0.06431	false	true	false	
111122836	1	Legal & General UCITS ETF PLC	8.864	0.0	1	0		20.06.2025	0.15306	false	true	false	
111122836	1	Legal & General UCITS ETF PLC	8.864	0.0	1	0		19.09.2025	0.08293	false	true	false	
111122836	1	Legal & General UCITS ETF PLC	8.864	0.0	1	0		19.12.2025	0.08841	false	true	false	
126589063	1	JSS Sustainable Equity	152.69	0.0	1	0		04.12.2025	2.5	false	true	true	
761607	1	Chubu Electric Power Company	12.190248	0.0	1	0		27.06.2025	0.16554	false	true	false	
761607	1	Chubu Electric Power Company	12.190248	0.0	1	0		28.11.2025	0.18007	false	true	false	
46636501	1	UBS (Lux) Fund Solutions SICAV	9.047415775	0.0	1	0		12.02.2025	0.11639	false	true	false	
46636501	1	UBS (Lux) Fund Solutions SICAV	9.047415775	0.0	1	0		12.02.2025	0.00199	false	true	false	
46636501	1	UBS (Lux) Fund Solutions SICAV	9.047415775	0.0	1	0		31.07.2025	0.12196	false	true	false	
12558249	1	BlackRock Global Funds SICAV	6.48	0.0	1	0		31.08.2025	0.0	false	true	false	
22257224	1	Swisscanto (LU) Bond Fund FCP	101.85166	0.0	1	0		31.01.2025	2.262	false	true	false	
22257229	1	Swisscanto (LU) Bond Fund FCP	0.0	0.0	1	0		31.01.2025	3.258	false	true	false	
39034189	1	Wiwynn Corporation	113.089275	0.0	1	0		17.07.2025	2.025	false	true	false	
761643	1	Daikin Industries, Ltd.	100.21485	0.0	1	0		30.06.2025	0.79895	false	true	false	
761643	1	Daikin Industries, Ltd.	100.21485	0.0	1	0		02.12.2025	0.8514	false	true	false	
39034230	1	Lazard Patrimoine Croissance SICAV	203.360775	0.0	1	0		26.06.2025	14.252	false	true	false	
123705463	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
56597622	1	Multi Manager Access II SICAV	80.41718346	0.0	1	0		31.07.2025	0.0	false	true	false	
13869055	1	JPMorgan Funds SICAV	181.810395	0.0	1	0		30.06.2025	0.26208	false	true	false	
13869055	1	JPMorgan Funds SICAV	181.810395	0.0	1	0		30.09.2025	1.551	false	true	false	
47947241	1	Sistema Euromobiliar	5.1838155	0.0	1	0			0.0	false	true	null	
119511083	1	UBS (CH) Institutional Fund	1199.3	0.0	1	0		20.02.2025	23.255	false	true	true	
132618451	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0			0.0	false	true	null	
119511082	1	Swisscanto (LU) Portfolio Fund FCP	119.52	0.0	1	0		31.03.2025	2.0202459073	false	true	false	
126589118	1	Amundi ETF ICAV	12.042531	0.0	1	0		31.12.2025	0.0	false	true	false	
132618449	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		15.01.2025	0.4641	false	true	false	
132618449	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		14.02.2025	0.4471	false	true	false	
132618449	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		14.03.2025	0.4071	false	true	false	
132618449	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		14.04.2025	0.4077	false	true	false	
111122853	1	Legal & General UCITS ETF PLC	14.83	0.0	1	0		21.03.2025	0.0274	false	true	false	
111122853	1	Legal & General UCITS ETF PLC	14.83	0.0	1	0		20.06.2025	0.35844	false	true	false	
111122853	1	Legal & General UCITS ETF PLC	14.83	0.0	1	0		19.09.2025	0.09031	false	true	false	
111122853	1	Legal & General UCITS ETF PLC	14.83	0.0	1	0		19.12.2025	0.04454	false	true	false	
132618457	1	The Jupiter Global Fund SICAV	101.92173084	0.0	1	0		15.01.2025	0.68291	false	true	false	
132618457	1	The Jupiter Global Fund SICAV	101.92173084	0.0	1	0		14.02.2025	0.60974	false	true	false	
132618457	1	The Jupiter Global Fund SICAV	101.92173084	0.0	1	0		14.03.2025	0.53947	false	true	false	
132618457	1	The Jupiter Global Fund SICAV	101.92173084	0.0	1	0		14.04.2025	0.60765	false	true	false	
132618457	1	The Jupiter Global Fund SICAV	101.92173084	0.0	1	0		13.06.2025	0.59388	false	true	false	
132618457	1	The Jupiter Global Fund SICAV	101.92173084	0.0	1	0		14.07.2025	0.43245	false	true	false	
132618457	1	The Jupiter Global Fund SICAV	101.92173084	0.0	1	0		14.08.2025	0.72211	false	true	false	
132618457	1	The Jupiter Global Fund SICAV	101.92173084	0.0	1	0		12.09.2025	0.47333	false	true	false	
132618457	1	The Jupiter Global Fund SICAV	101.92173084	0.0	1	0		14.10.2025	0.61478	false	true	false	
132618457	1	The Jupiter Global Fund SICAV	101.92173084	0.0	1	0		14.11.2025	0.59814	false	true	false	
132618457	1	The Jupiter Global Fund SICAV	101.92173084	0.0	1	0		12.12.2025	0.5518	false	true	false	
12820477	1	Powerhouse Energy Group PLC	0.0046889964	0.0	1	0			0.0	false	true	null	
132618407	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0			0.0	false	true	null	
2596709	1	AB SICAV I SICAV	90.50043	0.0	1	0		31.05.2025	0.0	false	true	false	
119511129	1	Amundi Abs Responsible FCP	95812.589365	0.0	1	0		19.03.2025	1098.01	false	true	false	
119511129	1	Amundi Abs Responsible FCP	95812.589365	0.0	1	0		31.05.2025	79.285	false	true	false	
119511129	1	Amundi Abs Responsible FCP	95812.589365	0.0	1	0		18.06.2025	930.16	false	true	false	
119511129	1	Amundi Abs Responsible FCP	95812.589365	0.0	1	0		17.09.2025	801.09	false	true	false	
119511129	1	Amundi Abs Responsible FCP	95812.589365	0.0	1	0		16.12.2025	857.55	false	true	false	
119511129	1	Amundi Abs Responsible FCP	95812.589365	0.0	1	0		16.12.2025	16.953	false	true	false	
761667	1	Daido Steel Co., Ltd.	8.083873	0.0	1	0		26.06.2025	0.14398	false	true	false	
761667	1	Daido Steel Co., Ltd.	8.083873	0.0	1	0		05.12.2025	0.11393	false	true	false	
3907444	1	Schroder International Selection Fund SICAV	13.9168347471	0.0	1	0		03.01.2025	0.39392	false	true	false	
3907444	1	Schroder International Selection Fund SICAV	13.9168347471	0.0	1	0		03.01.2025	0.20086	false	true	false	
2596712	1	AB SICAV I SICAV	36.04757	0.0	1	0		31.05.2025	0.0	false	true	false	
3907432	1	Schroder International Selection Fund SICAV	12.1229739198	0.0	1	0		03.01.2025	0.30834	false	true	false	
3907432	1	Schroder International Selection Fund SICAV	12.1229739198	0.0	1	0		03.01.2025	0.19937	false	true	false	
3907432	1	Schroder International Selection Fund SICAV	12.1229739198	0.0	1	0		08.04.2025	0.49211	false	true	false	
761695	1	Sumitomo Pharma Co., Ltd.	11.715172	0.0	1	0			0.0	false	true	false	
14917563	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2596730	1	AB SICAV I SICAV	836.92892	0.0	1	0		31.05.2025	0.0	false	true	false	
36412750	1	SEI Global Assets Fund PLC	33.512175	0.0	1	0		30.06.2025	0.0	false	true	false	
761699	1	Dai Nippon Printing Co., Ltd.	13.615476	0.0	1	0		30.06.2025	0.12122	false	true	false	
761699	1	Dai Nippon Printing Co., Ltd.	13.615476	0.0	1	0		10.12.2025	0.09232	false	true	false	
132618391	1	The Jupiter Global Fund SICAV	45.26519074	0.0	1	0		15.01.2025	0.27144	false	true	false	
132618391	1	The Jupiter Global Fund SICAV	45.26519074	0.0	1	0		14.02.2025	0.25785	false	true	false	
132618391	1	The Jupiter Global Fund SICAV	45.26519074	0.0	1	0		14.03.2025	0.23791	false	true	false	
132618391	1	The Jupiter Global Fund SICAV	45.26519074	0.0	1	0		14.04.2025	0.23363	false	true	false	
132618391	1	The Jupiter Global Fund SICAV	45.26519074	0.0	1	0		13.06.2025	0.24926	false	true	false	
132618391	1	The Jupiter Global Fund SICAV	45.26519074	0.0	1	0		14.07.2025	40.877	false	true	false	
132618391	1	The Jupiter Global Fund SICAV	45.26519074	0.0	1	0		14.08.2025	0.28958	false	true	false	
132618391	1	The Jupiter Global Fund SICAV	45.26519074	0.0	1	0		12.09.2025	0.18337	false	true	false	
132618391	1	The Jupiter Global Fund SICAV	45.26519074	0.0	1	0		14.10.2025	0.2406	false	true	false	
132618391	1	The Jupiter Global Fund SICAV	45.26519074	0.0	1	0		14.11.2025	0.23435	false	true	false	
132618391	1	The Jupiter Global Fund SICAV	45.26519074	0.0	1	0		12.12.2025	0.22034	false	true	false	
47947183	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
126327033	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0			0.0	false	true	null	
52665507	1	Multi Units Luxembourg SICAV	14.752	0.0	1	0		31.12.2025	0.0	false	true	false	
44277031	1	Tellco Classic	123.16	0.0	1	0		29.10.2025	0.07895	false	true	true	
52665509	1	Multi Units Luxembourg SICA	20.555	0.0	1	0		31.12.2025	0.0	false	true	false	
52665515	1	Multi Units Luxembourg SICAV	14.519522	0.0	1	0		31.12.2025	0.0	false	true	false	
110074113	1	F.O. Value Mix Fund	100.60566	0.0	1	0			0.0	false	true	null	
112433443	1	JSS Investmentfonds SICAV	99.48	0.0	1	0			0.0	false	true	null	
22257345	1	Polar Capital Funds PLC	9.04446	0.0	1	0		31.01.2025	0.09921	false	true	false	
22257345	1	Polar Capital Funds PLC	9.04446	0.0	1	0		31.01.2025	0.02916	false	true	false	
22257345	1	Polar Capital Funds PLC	9.04446	0.0	1	0		30.04.2025	0.12292	false	true	false	
22257345	1	Polar Capital Funds PLC	9.04446	0.0	1	0		31.07.2025	0.12491	false	true	false	
22257345	1	Polar Capital Funds PLC	9.04446	0.0	1	0		31.10.2025	0.13536	false	true	false	
761753	1	Daiwa Securities Group Inc.	6.926507	0.0	1	0		30.05.2025	0.1594	false	true	false	
761753	1	Daiwa Securities Group Inc.	6.926507	0.0	1	0		03.12.2025	0.14955	false	true	false	
22257350	1	Polar Capital Funds PLC	8.588515	0.0	1	0		31.01.2025	0.00334	false	true	false	
22257350	1	Polar Capital Funds PLC	8.588515	0.0	1	0		31.01.2025	0.11842	false	true	false	
22257350	1	Polar Capital Funds PLC	8.588515	0.0	1	0		30.04.2025	0.11629	false	true	false	
22257350	1	Polar Capital Funds PLC	8.588515	0.0	1	0		31.07.2025	0.1184	false	true	false	
22257350	1	Polar Capital Funds PLC	8.588515	0.0	1	0		31.10.2025	0.12869	false	true	false	
761758	1	DESCENTE LTD.	0.0	0.0	1	0		28.01.2025	0.0	false	true	false	
22257349	1	Polar Capital Funds PLC	15.69748113	0.0	1	0		31.12.2025	0.0	false	true	false	
22257348	1	Polar Capital Funds PLC	14.897305	0.0	1	0		31.12.2025	0.0	false	true	false	
761756	1	Daiwabo Holdings Co., Ltd.	15.571374	0.0	1	0		30.06.2025	0.24795	false	true	false	
761756	1	Daiwabo Holdings Co., Ltd.	15.571374	0.0	1	0		01.12.2025	0.25865	false	true	false	
761745	1	DAIWA HOUSE INDUSTRY CO LTD	26.270692	0.0	1	0		30.06.2025	0.4408	false	true	false	
761745	1	DAIWA HOUSE INDUSTRY CO LTD	26.270692	0.0	1	0		05.12.2025	0.38842	false	true	false	
112433448	1	JSS Investmentfonds SICAV	99.44	0.0	1	0			0.0	false	true	null	
132618362	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0			0.0	false	true	null	
112433452	1	JSS Investmentfonds SICAV	79.98556	0.0	1	0			0.0	false	true	null	
112433426	1	JSS Investmentfonds SICAV	56.96910254	0.0	1	0		30.06.2025	0.0	false	true	false	
1810366	1	Franklin Templeton Global Funds PLC	67.7928325	0.0	1	0		06.03.2025	1.071	false	true	false	
1810366	1	Franklin Templeton Global Funds PLC	67.7928325	0.0	1	0		04.09.2025	0.6577	false	true	false	
47947118	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3907468	1	Multi Units France Sicav	40.374395	0.0	1	0			0.0	false	true	null	
147560307	1	Dimensional Funds PLC	10.170365	0.0	1	0			0.0	false	true	null	
2596767	1	ENDOR AG	0.0026054	0.0	1	0			0.0	false	true	null	
1286058	1	Capital World Growth And Income Fund	56.47158	0.0	1	0		11.03.2025	0.1667	false	true	false	
1286058	1	Capital World Growth And Income Fund	56.47158	0.0	1	0		10.06.2025	0.27757	false	true	false	
1286058	1	Capital World Growth And Income Fund	56.47158	0.0	1	0		16.09.2025	0.14744	false	true	false	
47947104	1	Ashmore SICAV	12.366345	0.0	1	0		15.01.2025	0.0	false	true	false	
47947104	1	Ashmore SICAV	12.366345	0.0	1	0		14.03.2025	0.0	false	true	false	
47947104	1	Ashmore SICAV	12.366345	0.0	1	0		19.05.2025	0.0	false	true	false	
47947104	1	Ashmore SICAV	12.366345	0.0	1	0		16.06.2025	0.03638	false	true	false	
47947104	1	Ashmore SICAV	12.366345	0.0	1	0		15.07.2025	0.06563	false	true	false	
47947104	1	Ashmore SICAV	12.366345	0.0	1	0		14.08.2025	2.67E-4	false	true	false	
47947104	1	Ashmore SICAV	12.366345	0.0	1	0		15.09.2025	0.0018	false	true	false	
47947104	1	Ashmore SICAV	12.366345	0.0	1	0		15.10.2025	0.01027	false	true	false	
47947104	1	Ashmore SICAV	12.366345	0.0	1	0		12.12.2025	0.00145	false	true	false	
20160141	1	LUMYNA FUNDS SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
761802	1	Eisai Co., Ltd.	23.55164	0.0	1	0		30.05.2025	0.45544	false	true	false	
761802	1	Eisai Co., Ltd.	23.55164	0.0	1	0		18.11.2025	0.41136	false	true	false	
129472629	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111122781	1	Trifork Group AG	11.3119548	0.0	1	0			0.0	false	true	true	
761800	1	DOWA HOLDINGS CO LTD	37.561328	0.0	1	0		13.06.2025	0.84495	false	true	false	
12558198	1	BlackRock Global Funds SICAV	28.99	0.0	1	0		31.08.2025	0.0	false	true	false	
41917878	1	Nomura Fund Solutions SICAV	9.46290585	0.0	1	0		31.03.2025	0.0	false	true	false	
10461013	1	UBS (Lux) Fund Solutions SICAV	54.350505	0.0	1	0		12.02.2025	0.35023	false	true	false	
10461013	1	UBS (Lux) Fund Solutions SICAV	54.350505	0.0	1	0		31.07.2025	1.508	false	true	false	
52665577	1	Multi Units Luxembourg SICAV	228.5308	0.0	1	0		12.12.2025	3.11	false	true	false	
39034269	1	Capital International Fund SICAV	21.466635	0.0	1	0		16.01.2025	0.11084	false	true	false	
237516	1	Transportadora de Gas del Sur SA TGS	24.6310525	0.0	1	0		08.07.2025	0.75635	false	true	false	
132618295	1	Federated Hermes Investment Funds PL	1.8187300768	0.0	1	0			0.0	false	true	null	
10461006	1	UBS (Lux) Fund Solutions SICAV	90.900545	0.0	1	0		12.02.2025	0.47853	false	true	false	
10461006	1	UBS (Lux) Fund Solutions SICAV	90.900545	0.0	1	0		31.07.2025	1.776	false	true	false	
761817	1	Fuji Electric Co Ltd.	59.8899	0.0	1	0		05.06.2025	0.48577	false	true	false	
761817	1	Fuji Electric Co Ltd.	59.8899	0.0	1	0		03.12.2025	0.46928	false	true	false	
761823	1	H.U.Group Holdings, Inc.	17.092628	0.0	1	0		27.05.2025	0.36073	false	true	false	
761823	1	H.U.Group Holdings, Inc.	17.092628	0.0	1	0		12.12.2025	0.31651	false	true	false	
42704221	1	T.Rowe Price Funds SICAV	10.283405	0.0	1	0		31.12.2025	0.0	false	true	false	
129734765	1	Eurizon Fund FC	110.645635	0.0	1	0		31.12.2025	0.0	false	true	false	
129734764	1	Eurizon Fund FC	117.89435	0.0	1	0		31.12.2025	0.0	false	true	false	
41917863	1	Nomura Fund Solutions SICAV	9.011289175	0.0	1	0		30.09.2025	0.0	false	true	false	
52665595	1	Focused SICAV	102.4119441	0.0	1	0		07.01.2025	4.181	false	true	false	
54500580	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
761808	1	FANUC CORPORATION	30.748536	0.0	1	0		30.06.2025	0.27483	false	true	false	
761808	1	FANUC CORPORATION	30.748536	0.0	1	0		01.12.2025	0.26553	false	true	false	
54500578	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
54500576	1	T.Rowe Price Funds SICA	10.124955	0.0	1	0		31.12.2025	0.0	false	true	false	
10461054	1	UBS (Lux) Fund Solutions SICAV	47.64916584	0.0	1	0		12.02.2025	0.48895	false	true	false	
10461054	1	UBS (Lux) Fund Solutions SICAV	47.64916584	0.0	1	0		31.07.2025	0.39445	false	true	false	
32742930	1	abrdn SICAV I SICAV	22.304135025	0.0	1	0		30.09.2025	0.0	false	true	false	
3121099	1	AXA IM Fixed Income Investment Strategies FCP	61.7061075	0.0	1	0		09.01.2025	1.481	false	true	false	
3121099	1	AXA IM Fixed Income Investment Strategies FCP	61.7061075	0.0	1	0		09.01.2025	0.05952	false	true	false	
3121099	1	AXA IM Fixed Income Investment Strategies FCP	61.7061075	0.0	1	0		07.07.2025	1.468	false	true	false	
54500571	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1286134	1	Lake Resources NL	0.06339984	0.0	1	0			0.0	false	true	null	
138123229	1	UBS (CH) Index Fund	971.77385	0.0	1	0		19.05.2025	4.38046	false	true	true	
761836	1	Fukuda Denshi Co Ltd	38.20824	0.0	1	0		30.06.2025	0.35815	false	true	false	
761836	1	Fukuda Denshi Co Ltd	38.20824	0.0	1	0		30.06.2025	0.24795	false	true	false	
761836	1	Fukuda Denshi Co Ltd	38.20824	0.0	1	0		08.12.2025	0.33689	false	true	false	
761836	1	Fukuda Denshi Co Ltd	38.20824	0.0	1	0		08.12.2025	0.12957	false	true	false	
22257339	1	Polar Capital Funds PLC	15.70684	0.0	1	0		31.12.2025	0.0	false	true	false	
41917847	1	Nomura Fund Solutions SICAV	8.3199847032	0.0	1	0		25.08.2025	0.4463	false	true	false	
41917845	1	Nomura Fund Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10461044	1	UBS (Lux) Fund Solutions SICAV	40.040315	0.0	1	0		12.02.2025	0.81358	false	true	false	
10461044	1	UBS (Lux) Fund Solutions SICAV	40.040315	0.0	1	0		12.02.2025	0.11338	false	true	false	
10461044	1	UBS (Lux) Fund Solutions SICAV	40.040315	0.0	1	0		31.07.2025	0.68593	false	true	false	
22257343	1	Polar Capital Funds PLC	9.047495	0.0	1	0		31.01.2025	0.06775	false	true	false	
22257343	1	Polar Capital Funds PLC	9.047495	0.0	1	0		31.01.2025	0.06008	false	true	false	
22257343	1	Polar Capital Funds PLC	9.047495	0.0	1	0		30.04.2025	0.11685	false	true	false	
22257343	1	Polar Capital Funds PLC	9.047495	0.0	1	0		31.07.2025	0.12814	false	true	false	
22257343	1	Polar Capital Funds PLC	9.047495	0.0	1	0		31.10.2025	0.13783	false	true	false	
127113342	1	Credit Suisse Private Equity Platform III S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
761830	1	Fuji Corporation	18.401614	0.0	1	0		30.06.2025	0.2204	false	true	false	
761830	1	Fuji Corporation	18.401614	0.0	1	0		08.12.2025	0.20732	false	true	false	
19373769	1	Elite's Exclusive Collection SICAV-SI	0.0	0.0	1	0			0.0	false	true	null	
22257340	1	Polar Capital Funds PLC	15.7261625	0.0	1	0		31.12.2025	0.0	false	true	false	
41917839	1	Nomura Fund Solutions SICAV	9.95141835	0.0	1	0		30.09.2025	0.0	false	true	false	
3121116	1	Whitehaven Coal Limited	4.094573	0.0	1	0		14.03.2025	0.05034	false	true	false	
3121116	1	Whitehaven Coal Limited	4.094573	0.0	1	0		16.09.2025	0.03155	false	true	false	
112433476	1	Lord Abbett Global Funds I PLC	6.46476	0.0	1	0		02.01.2025	0.02991	false	true	false	
112433476	1	Lord Abbett Global Funds I PLC	6.46476	0.0	1	0		02.01.2025	0.01152	false	true	false	
112433476	1	Lord Abbett Global Funds I PLC	6.46476	0.0	1	0		04.02.2025	0.02974	false	true	false	
112433476	1	Lord Abbett Global Funds I PLC	6.46476	0.0	1	0		04.02.2025	0.01145	false	true	false	
112433476	1	Lord Abbett Global Funds I PLC	6.46476	0.0	1	0		03.03.2025	0.04087	false	true	false	
112433476	1	Lord Abbett Global Funds I PLC	6.46476	0.0	1	0		01.04.2025	0.04016	false	true	false	
112433476	1	Lord Abbett Global Funds I PLC	6.46476	0.0	1	0		01.05.2025	0.03787	false	true	false	
112433476	1	Lord Abbett Global Funds I PLC	6.46476	0.0	1	0		03.06.2025	0.03745	false	true	false	
112433476	1	Lord Abbett Global Funds I PLC	6.46476	0.0	1	0		01.07.2025	0.03606	false	true	false	
112433476	1	Lord Abbett Global Funds I PLC	6.46476	0.0	1	0		01.08.2025	0.03669	false	true	false	
112433476	1	Lord Abbett Global Funds I PLC	6.46476	0.0	1	0		02.09.2025	0.03652	false	true	false	
112433476	1	Lord Abbett Global Funds I PLC	6.46476	0.0	1	0		01.10.2025	0.03627	false	true	false	
112433476	1	Lord Abbett Global Funds I PLC	6.46476	0.0	1	0		03.11.2025	0.03674	false	true	false	
112433476	1	Lord Abbett Global Funds I PLC	6.46476	0.0	1	0		01.12.2025	0.0365	false	true	false	
761845	1	FUJIFILM Holdings Corporation	16.900576	0.0	1	0		30.06.2025	0.19285	false	true	false	
761845	1	FUJIFILM Holdings Corporation	16.900576	0.0	1	0		02.12.2025	0.1806	false	true	false	
761860	1	Fujitsu Limited	21.49455	0.0	1	0		03.06.2025	0.08016	false	true	false	
761860	1	Fujitsu Limited	21.49455	0.0	1	0		04.12.2025	0.07768	false	true	false	
761883	1	Fujitsu General Limited	0.0	0.0	1	0		05.06.2025	0.0	false	true	false	
761883	1	Fujitsu General Limited	0.0	0.0	1	0		21.08.2025	0.0	false	true	false	
761883	1	Fujitsu General Limited	0.0	0.0	1	0			0.0	false	true	false	
761882	1	Goldwin Inc.	12.683013	0.0	1	0		10.06.2025	0.69802	false	true	false	
761882	1	Goldwin Inc.	12.683013	0.0	1	0		01.10.2025	0.0	false	true	false	
761882	1	Goldwin Inc.	12.683013	0.0	1	0		01.12.2025	0.39832	false	true	false	
761882	1	Goldwin Inc.	12.683013	0.0	1	0		01.12.2025	0.05173	false	true	false	
25928088	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
761880	1	Haseko Corporation	15.707832	0.0	1	0		30.06.2025	0.24795	false	true	false	
761880	1	Haseko Corporation	15.707832	0.0	1	0		08.12.2025	0.23323	false	true	false	
761886	1	Gakken Holdings Co., Ltd.	5.655426	0.0	1	0		05.06.2025	0.07429	false	true	false	
761886	1	Gakken Holdings Co., Ltd.	5.655426	0.0	1	0		04.12.2025	0.06732	false	true	false	
46637791	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	1307.398916425	0.0	1	0		31.12.2025	0.0	false	true	false	
761875	1	Gunze Limited	21.65639	0.0	1	0		01.04.2025	0.0	false	true	false	
761875	1	Gunze Limited	21.65639	0.0	1	0		26.06.2025	1.6	false	true	false	
761875	1	Gunze Limited	21.65639	0.0	1	0		26.06.2025	0.55933	false	true	false	
113485539	1	Wellington Management Funds (Ireland) PLC	8.8475311	0.0	1	0		31.12.2025	0.0	false	true	false	
761899	1	Hitachi, Ltd.	24.73269	0.0	1	0		05.06.2025	0.12573	false	true	false	
761902	1	Hirose Electric Co., Ltd.	87.40893	0.0	1	0		25.06.2025	1.354	false	true	false	
761902	1	Hirose Electric Co., Ltd.	87.40893	0.0	1	0		01.12.2025	1.267	false	true	false	
46637805	1	Amundi Funds SICAV	41.8725	0.0	1	0		30.06.2025	0.0	false	true	false	
2596876	1	Greatland Gold PLC	0.0	0.0	1	0		20.06.2025	0.0	false	true	false	
761892	1	Heiwa Real Estate Co., Ltd.	9.77025	0.0	1	0		02.06.2025	0.45227	false	true	false	
761892	1	Heiwa Real Estate Co., Ltd.	9.77025	0.0	1	0		02.06.2025	0.17175	false	true	false	
761892	1	Heiwa Real Estate Co., Ltd.	9.77025	0.0	1	0		01.07.2025	0.0	false	true	false	
761892	1	Heiwa Real Estate Co., Ltd.	9.77025	0.0	1	0		01.12.2025	0.18622	false	true	false	
25928121	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46637813	1	Amundi Funds SICAV	34.3598825	0.0	1	0		07.01.2025	0.09472	false	true	false	
46637813	1	Amundi Funds SICAV	34.3598825	0.0	1	0		06.02.2025	0.05856	false	true	false	
46637813	1	Amundi Funds SICAV	34.3598825	0.0	1	0		04.09.2025	0.05219	false	true	false	
46637813	1	Amundi Funds SICAV	34.3598825	0.0	1	0		06.10.2025	0.05145	false	true	false	
46637813	1	Amundi Funds SICAV	34.3598825	0.0	1	0		04.12.2025	0.05182	false	true	false	
59483065	1	AXA World Funds SICAV	46.11989852	0.0	1	0		09.01.2025	0.19212	false	true	false	
59483065	1	AXA World Funds SICAV	46.11989852	0.0	1	0		09.01.2025	0.09438	false	true	false	
59483065	1	AXA World Funds SICAV	46.11989852	0.0	1	0		07.02.2025	0.28893	false	true	false	
59483065	1	AXA World Funds SICAV	46.11989852	0.0	1	0		07.03.2025	0.28414	false	true	false	
59483065	1	AXA World Funds SICAV	46.11989852	0.0	1	0		07.04.2025	0.27447	false	true	false	
59483065	1	AXA World Funds SICAV	46.11989852	0.0	1	0		13.05.2025	0.27769	false	true	false	
59483065	1	AXA World Funds SICAV	46.11989852	0.0	1	0		06.06.2025	0.2745	false	true	false	
59483065	1	AXA World Funds SICAV	46.11989852	0.0	1	0		08.07.2025	0.2678	false	true	false	
59483065	1	AXA World Funds SICAV	46.11989852	0.0	1	0		07.08.2025	0.27028	false	true	false	
59483065	1	AXA World Funds SICAV	46.11989852	0.0	1	0		08.09.2025	0.26589	false	true	false	
59483065	1	AXA World Funds SICAV	46.11989852	0.0	1	0		07.10.2025	0.26549	false	true	false	
59483065	1	AXA World Funds SICAV	46.11989852	0.0	1	0		07.11.2025	0.26582	false	true	false	
59483065	1	AXA World Funds SICAV	46.11989852	0.0	1	0		05.12.2025	0.26701	false	true	false	
46637812	1	Amundi Funds SICAV	36.9267725	0.0	1	0		30.06.2025	0.0	false	true	false	
46637810	1	Amundi Funds SICAV	38.438955	0.0	1	0		07.01.2025	0.10032	false	true	false	
46637810	1	Amundi Funds SICAV	38.438955	0.0	1	0		06.02.2025	0.06608	false	true	false	
46637810	1	Amundi Funds SICAV	38.438955	0.0	1	0		04.09.2025	0.06607	false	true	false	
46637810	1	Amundi Funds SICAV	38.438955	0.0	1	0		06.10.2025	0.0656	false	true	false	
46637810	1	Amundi Funds SICAV	38.438955	0.0	1	0		04.12.2025	0.06582	false	true	false	
46637808	1	Amundi Funds SICAV	40.70007	0.0	1	0		12.09.2025	0.56992	false	true	false	
24093015	1	Nordea 1 SICAV	39.8879069895	0.0	1	0		31.12.2025	0.0	false	true	false	
46637823	1	Amundi Funds SICAV	4.24308	0.0	1	0		30.06.2025	0.0	false	true	false	
46637822	1	Amundi Funds SICAV	0.0	0.0	1	0		07.01.2025	0.09054	false	true	false	
46637822	1	Amundi Funds SICAV	0.0	0.0	1	0		06.02.2025	0.05531	false	true	false	
46637822	1	Amundi Funds SICAV	0.0	0.0	1	0		04.09.2025	0.04928	false	true	false	
46637822	1	Amundi Funds SICAV	0.0	0.0	1	0		06.10.2025	0.04859	false	true	false	
28811661	1	abrdn SICAV I SICAV	8.94592855	0.0	1	0		31.01.2025	0.043	false	true	false	
28811661	1	abrdn SICAV I SICAV	8.94592855	0.0	1	0		28.02.2025	0.04301	false	true	false	
28811661	1	abrdn SICAV I SICAV	8.94592855	0.0	1	0		31.03.2025	0.0422	false	true	false	
28811661	1	abrdn SICAV I SICAV	8.94592855	0.0	1	0		30.04.2025	0.03835	false	true	false	
28811661	1	abrdn SICAV I SICAV	8.94592855	0.0	1	0		30.05.2025	0.03863	false	true	false	
28811661	1	abrdn SICAV I SICAV	8.94592855	0.0	1	0		30.06.2025	0.03792	false	true	false	
28811661	1	abrdn SICAV I SICAV	8.94592855	0.0	1	0		31.07.2025	0.03951	false	true	false	
28811661	1	abrdn SICAV I SICAV	8.94592855	0.0	1	0		29.08.2025	0.0392	false	true	false	
28811661	1	abrdn SICAV I SICAV	8.94592855	0.0	1	0		30.09.2025	0.03902	false	true	false	
28811661	1	abrdn SICAV I SICAV	8.94592855	0.0	1	0		31.10.2025	0.03795	false	true	false	
28811661	1	abrdn SICAV I SICAV	8.94592855	0.0	1	0		28.11.2025	0.0412	false	true	false	
46637821	1	Amundi Funds SICAV	34.1855875	0.0	1	0		28.11.2025	0.0	false	true	false	
46637820	1	Amundi Funds SICAV	0.0	0.0	1	0		07.01.2025	0.0957	false	true	false	
46637820	1	Amundi Funds SICAV	0.0	0.0	1	0		06.02.2025	0.06242	false	true	false	
46637820	1	Amundi Funds SICAV	0.0	0.0	1	0		04.09.2025	0.06241	false	true	false	
46637820	1	Amundi Funds SICAV	0.0	0.0	1	0		06.10.2025	0.06197	false	true	false	
46637819	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46637818	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	1022.0202464	0.0	1	0		01.01.2025	3.643	false	true	false	
13607154	1	Cavotec Ltd	0.0	0.0	1	0		11.08.2025	0.0	false	true	true	
13607154	1	Cavotec Ltd	0.0	0.0	1	0		15.10.2025	0.0	false	true	true	
13607154	1	Cavotec Ltd	0.0	0.0	1	0		15.10.2025	0.0	false	true	true	
13607154	1	Cavotec Ltd	0.0	0.0	1	0			0.0	false	true	true	
3907588	1	Fidelity Funds SICAV	23.718445	0.0	1	0		30.04.2025	0.0	false	true	false	
28549618	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
24092972	1	Nordea 1 SICAV	110.70800545	0.0	1	0		31.01.2025	0.0	false	true	false	
761933	1	Hamamatsu Photonics K.K.	8.394694	0.0	1	0		03.06.2025	0.10879	false	true	false	
761933	1	Hamamatsu Photonics K.K.	8.394694	0.0	1	0		22.12.2025	0.09589	false	true	false	
14131358	1	Classic Minerals Limited	5.28332E-4	0.0	1	0			0.0	false	true	false	
113485448	1	Wellington Management Funds (Ireland) PLC	11.21683395	0.0	1	0		31.12.2025	0.0	false	true	false	
28549615	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
237667	1	Imax Corporation	29.28156	0.0	1	0			0.0	false	true	false	
20947289	1	Tikehau European High Yield FCP	147.363285	0.0	1	0		31.12.2025	0.0	false	true	false	
38248992	1	Schroder Special Situations Fund SICAV	148.17228624	0.0	1	0		31.12.2025	0.0	false	true	false	
29860267	1	Schroder International Selection Fund SICAV	79.0515	0.0	1	0		31.12.2025	0.0	false	true	false	
24092929	1	Magna Umbrella Fund PLC	34.359686802	0.0	1	0		31.12.2025	0.0	false	true	false	
10199274	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1810531	1	Franklin Templeton Global Funds PLC	0.79225	0.0	1	0			0.0	false	true	null	
14917791	1	WARBURG	192.591168	0.0	1	0			0.0	false	true	null	
43754011	1	ODDO BHF Polaris Moderate	115.4629535	0.0	1	0		31.12.2025	0.0	false	true	false	
43754014	1	ODDO BHF Polaris Moderate	115.372695	0.0	1	0		31.12.2025	0.0	false	true	false	
1810588	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
43754012	1	TKB Vermoegensverwaltung Fonds	0.0	0.0	1	0		11.11.2025	1.339	false	true	true	
37200572	1	Delivery Hero SE	20.815285	0.0	1	0			0.0	false	true	null	
1810582	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
41394926	1	Infinity Metals Limited	0.009509976	0.0	1	0			0.0	false	true	null	
3383465	1	Bank of Beijing Co., Ltd.	0.621295	0.0	1	0		20.01.2025	0.01489	false	true	false	
3383465	1	Bank of Beijing Co., Ltd.	0.621295	0.0	1	0		10.07.2025	0.02222	false	true	false	
21209560	1	BNP Paribas Funds SICAV	124.882405	0.0	1	0		02.05.2025	3.631	false	true	false	
41919203	1	Aviva Investors SICAV	10.922196175	0.0	1	0		31.12.2025	0.0	false	true	false	
14917756	1	Swiss Life Flex Funds (CH)	101.81	0.0	1	0		10.01.2025	0.0	false	true	true	
2072762	1	SEI Global Master Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
32743770	1	Edgewood L Select SICAV	231.27362	0.0	1	0			0.0	false	true	null	
32743772	1	Edgewood L Select SICAV	327.25997829	0.0	1	0			0.0	false	true	null	
14131310	1	IIV Mikrofinanzfonds	93.57108	0.0	1	0		04.11.2025	1.19	false	true	false	
38249212	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46637691	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	1348.3537256	0.0	1	0		31.12.2025	0.0	false	true	false	
1810598	1	Franklin Templeton Global Funds PLC	56.3210525	0.0	1	0		02.01.2025	0.31716	false	true	false	
1810598	1	Franklin Templeton Global Funds PLC	56.3210525	0.0	1	0		03.02.2025	0.34504	false	true	false	
1810598	1	Franklin Templeton Global Funds PLC	56.3210525	0.0	1	0		03.03.2025	0.31297	false	true	false	
1810598	1	Franklin Templeton Global Funds PLC	56.3210525	0.0	1	0		01.04.2025	0.24558	false	true	false	
1810598	1	Franklin Templeton Global Funds PLC	56.3210525	0.0	1	0		01.05.2025	0.30518	false	true	false	
1810598	1	Franklin Templeton Global Funds PLC	56.3210525	0.0	1	0		02.06.2025	0.31563	false	true	false	
1810598	1	Franklin Templeton Global Funds PLC	56.3210525	0.0	1	0		01.07.2025	0.23732	false	true	false	
1810598	1	Franklin Templeton Global Funds PLC	56.3210525	0.0	1	0		01.08.2025	0.30842	false	true	false	
1810598	1	Franklin Templeton Global Funds PLC	56.3210525	0.0	1	0		02.09.2025	0.29466	false	true	false	
1810598	1	Franklin Templeton Global Funds PLC	56.3210525	0.0	1	0		01.10.2025	0.27266	false	true	false	
1810598	1	Franklin Templeton Global Funds PLC	56.3210525	0.0	1	0		03.11.2025	0.29517	false	true	false	
1810598	1	Franklin Templeton Global Funds PLC	56.3210525	0.0	1	0		01.12.2025	0.22416	false	true	false	
1810596	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
23044507	1	CS Investment Funds 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
38249089	1	HSBC Global Investment Funds SICAV	9.7779495	0.0	1	0		31.03.2025	0.0	false	true	false	
46637569	1	CB-Accent Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
762060	1	Honda Motor Co. Ltd.	7.663598	0.0	1	0		05.06.2025	0.19431	false	true	false	
762060	1	Honda Motor Co. Ltd.	7.663598	0.0	1	0		05.12.2025	0.18126	false	true	false	
24617404	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1810647	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
762054	1	Honda Motor Co. Ltd.	23.35553	0.0	1	0		12.06.2025	0.5786	false	true	false	
762054	1	Honda Motor Co. Ltd.	23.35553	0.0	1	0		12.12.2025	0.53923	false	true	false	
38249096	1	HSBC Global Investment Funds SICAV	11.858292	0.0	1	0		31.03.2025	0.0	false	true	false	
38249111	1	HSBC Global Investment Funds SICAV	12.42010325	0.0	1	0		31.03.2025	0.0	false	true	false	
24617378	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24617377	1	Fisch Umbrella Fund SICAV	119.373845	0.0	1	0		31.12.2025	0.0	false	true	false	
13869066	1	JPMorgan Funds SICAV	229.973075	0.0	1	0		30.09.2025	3.762	false	true	false	
13869066	1	JPMorgan Funds SICAV	229.973075	0.0	1	0		30.09.2025	0.14507	false	true	false	
762066	1	Hoya Corporation	119.70399	0.0	1	0		02.06.2025	0.65837	false	true	false	
762066	1	Hoya Corporation	119.70399	0.0	1	0		28.11.2025	0.64312	false	true	false	
762070	1	Ibiden Co., Ltd	34.018474	0.0	1	0		06.06.2025	0.11362	false	true	false	
762070	1	Ibiden Co., Ltd	34.018474	0.0	1	0		25.11.2025	0.10346	false	true	false	
762070	1	Ibiden Co., Ltd	34.018474	0.0	1	0		25.11.2025	0.05173	false	true	false	
762070	1	Ibiden Co., Ltd	34.018474	0.0	1	0		01.01.2026	0.0	false	true	false	
126330712	1	Nomura Funds Ireland PLC	116.08463133	0.0	1	0		15.01.2025	1.413	false	true	false	
126330712	1	Nomura Funds Ireland PLC	116.08463133	0.0	1	0		14.04.2025	1.741	false	true	false	
126330712	1	Nomura Funds Ireland PLC	116.08463133	0.0	1	0		15.07.2025	1.752	false	true	false	
126330712	1	Nomura Funds Ireland PLC	116.08463133	0.0	1	0		15.10.2025	2.009	false	true	false	
762091	1	Japan Pulp & Paper Company Limited	4.452574	0.0	1	0		30.06.2025	0.06887	false	true	false	
762091	1	Japan Pulp & Paper Company Limited	4.452574	0.0	1	0		01.12.2025	0.07242	false	true	false	
10199161	1	Goldman Sachs Funds III SICAV	173.5898975	0.0	1	0		30.09.2025	0.0	false	true	false	
126330724	1	AMC Entertainment Holdings, Inc.	1.232186425	0.0	1	0			0.0	false	true	null	
24617363	1	EDR Fund CH	2445.07	0.0	1	0		30.04.2025	0.0	false	true	true	
37200606	1	NSI N.V.	18.03309	0.0	1	0		14.05.2025	0.771784	false	true	false	
37200606	1	NSI N.V.	18.03309	0.0	1	0		12.08.2025	0.70762	false	true	false	
114271778	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20947409	1	Amundi Funds SICAV	1322.51965	0.0	1	0		30.06.2025	0.0	false	true	false	
127117155	1	Biocept Inc	7.9225E-5	0.0	1	0			0.0	false	true	null	
762104	1	AEON Co., Ltd.	12.518758	0.0	1	0		01.09.2025	0.0	false	true	false	
762104	1	AEON Co., Ltd.	12.518758	0.0	1	0		27.10.2025	0.10404	false	true	false	
762110	1	ISEKI & CO., LTD.	9.40044	0.0	1	0		28.03.2025	0.17586	false	true	false	
24617358	1	EDR Fund CH	2463.42431	0.0	1	0		30.04.2025	0.0	false	true	true	
32481556	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
33792767	1	Federated Hermes Investment Funds PLC	1.8513010332	0.0	1	0		03.02.2025	0.00402	false	true	false	
33792767	1	Federated Hermes Investment Funds PLC	1.8513010332	0.0	1	0		03.02.2025	0.00303	false	true	false	
33792767	1	Federated Hermes Investment Funds PLC	1.8513010332	0.0	1	0		01.08.2025	0.01579	false	true	false	
24617355	1	EDR Fund CH	2719.2000625	0.0	1	0		30.04.2025	0.0	false	true	true	
33792764	1	Federated Hermes Investment Funds PLC	2.0533541508	0.0	1	0		31.12.2025	0.0	false	true	false	
33792771	1	Federated Hermes Investment Funds PLC	3.098727425	0.0	1	0		31.12.2025	0.0	false	true	false	
33792774	1	Federated Hermes Investment Funds PLC	2.79394885	0.0	1	0		03.02.2025	0.00718	false	true	false	
33792774	1	Federated Hermes Investment Funds PLC	2.79394885	0.0	1	0		03.02.2025	0.00359	false	true	false	
33792774	1	Federated Hermes Investment Funds PLC	2.79394885	0.0	1	0		01.08.2025	0.02463	false	true	false	
37200690	1	DNB Fund SICAV	81.8556456744	0.0	1	0		11.12.2025	1.437	false	true	false	
33792779	1	Federated Hermes Investment Funds PLC	3.46564725	0.0	1	0		31.12.2025	0.0	false	true	false	
33792780	1	Federated Hermes Investment Funds PLC	3.1262939	0.0	1	0		03.02.2025	0.00796	false	true	false	
33792780	1	Federated Hermes Investment Funds PLC	3.1262939	0.0	1	0		03.02.2025	0.00399	false	true	false	
33792780	1	Federated Hermes Investment Funds PLC	3.1262939	0.0	1	0		01.08.2025	0.02718	false	true	false	
19898431	1	Nordea 1 SICAV	16.15636455	0.0	1	0		31.12.2025	0.0	false	true	false	
41132899	1	New Capital UCITS Fund PL	96.36	0.0	1	0		30.06.2025	0.0	false	true	false	
11248058	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28025018	1	Partners Group Listed Investments SICAV	127.49	0.0	1	0		31.12.2025	0.0	false	true	false	
37200678	1	Greencoat Renewables PLC	0.634601	0.0	1	0		28.02.2025	0.01581	false	true	false	
37200678	1	Greencoat Renewables PLC	0.634601	0.0	1	0		06.06.2025	0.01596	false	true	false	
37200678	1	Greencoat Renewables PLC	0.634601	0.0	1	0		05.09.2025	0.01594	false	true	false	
37200678	1	Greencoat Renewables PLC	0.634601	0.0	1	0		12.12.2025	0.0159	false	true	false	
122922566	1	Man Funds VI PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
762130	1	IHI Corporation	13.921243	0.0	1	0		26.06.2025	0.38766	false	true	false	
762130	1	IHI Corporation	13.921243	0.0	1	0		01.10.2025	0.0	false	true	false	
762130	1	IHI Corporation	13.921243	0.0	1	0		05.12.2025	0.36253	false	true	false	
21471324	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0			0.0	false	true	null	
19898418	1	Nordea 1 SICAV	16.1528466213	0.0	1	0		31.12.2025	0.0	false	true	false	
762134	1	Iwatani Corporation	8.326465	0.0	1	0		19.06.2025	0.26414	false	true	false	
762134	1	Iwatani Corporation	8.326465	0.0	1	0		15.12.2025	0.12041	false	true	false	
19111936	1	Mirae Asset Global Discovery Fund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
41132887	1	New Capital UCITS Fund PLC	275.53966	0.0	1	0		30.06.2025	0.0	false	true	false	
37200657	1	DNB Fund SICAV	8.41627945	0.0	1	0		11.12.2025	0.15056	false	true	false	
41919314	1	BK Indice America FI	2439.338940935	0.0	1	0		31.12.2025	0.0	false	true	false	
1024289	1	HSBC Actions France FCP	1655.796835	0.0	1	0		30.06.2025	0.0	false	true	false	
122398329	1	Swisscanto (CH) Institutional Pension Fund I (IPF I)	94413.1097	0.0	1	0		22.08.2025	1902.3532	false	true	true	
762163	1	Japan Steel Works, Ltd., (The)	38.809666	0.0	1	0		24.06.2025	0.26702	false	true	false	
762163	1	Japan Steel Works, Ltd., (The)	38.809666	0.0	1	0		11.12.2025	0.22497	false	true	false	
41132873	1	AKB Portfoliofonds	173.81	0.0	1	0		21.03.2025	3.351	false	true	true	
762166	1	Kajima Corporation	29.49009	0.0	1	0		30.06.2025	0.32509	false	true	false	
762166	1	Kajima Corporation	29.49009	0.0	1	0		02.12.2025	0.28896	false	true	false	
38249222	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
47948703	1	Vontobel Fund II SICAV	97.05115	0.0	1	0		31.03.2025	0.0	false	true	false	
37200752	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
37200767	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
762182	1	Nippon Yusen Kabushiki Kaisha	25.664212	0.0	1	0		19.06.2025	1.095	false	true	false	
762182	1	Nippon Yusen Kabushiki Kaisha	25.664212	0.0	1	0		03.12.2025	0.59305	false	true	false	
38249225	1	Man Funds plc	167.034055	0.0	1	0		31.12.2025	0.0	false	true	false	
46637961	1	Artemis Funds (Lux) SICAV	2.0018777	0.0	1	0		31.10.2025	0.0	false	true	false	
116107193	1	MFS Meridian Funds SICAV	13.65974	0.0	1	0		31.01.2025	0.0	false	true	false	
116893612	1	Vanguard Investment Series PLC	91.5943	0.0	1	0		31.12.2025	0.0	false	true	false	
26976452	1	Sequoia Economic Infrastructure Income Fund Limited	0.84188799	0.0	1	0		28.02.2025	0.01952	false	true	false	
26976452	1	Sequoia Economic Infrastructure Income Fund Limited	0.84188799	0.0	1	0		30.05.2025	0.01904	false	true	false	
26976452	1	Sequoia Economic Infrastructure Income Fund Limited	0.84188799	0.0	1	0		22.08.2025	0.01863	false	true	false	
26976452	1	Sequoia Economic Infrastructure Income Fund Limited	0.84188799	0.0	1	0		21.11.2025	0.01818	false	true	false	
19898445	1	CIC CH SICAV	114.36	0.0	1	0		31.12.2025	0.0	false	true	false	
29335773	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
237927	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		27.01.2025	4.6	false	true	true	
113747875	1	Nerdy, Inc.	0.82394	0.0	1	0			0.0	false	true	null	
237926	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		27.01.2025	2.45	false	true	true	
123971078	1	AVP Funds SICAV	122.71434	0.0	1	0		31.12.2025	0.0	false	true	false	
237924	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		27.01.2025	3.2	false	true	true	
19898440	1	CIC CH SICAV	107.63	0.0	1	0		31.12.2025	0.0	false	true	false	
30122156	1	Mirabaud SICA	121.56	0.0	1	0		31.12.2025	0.0	false	true	false	
119252604	1	Dimensional Funds PLC	1.17568656	0.0	1	0		30.11.2025	0.0	false	true	false	
47162278	1	Redwheel Funds SICAV	255.1799222	0.0	1	0		31.12.2025	0.0	false	true	false	
29335766	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
123971082	1	AVP Funds SICAV	125.329045	0.0	1	0		31.12.2025	0.0	false	true	false	
123971081	1	AVP Funds SICAV	120.48114	0.0	1	0		31.12.2025	0.0	false	true	false	
123971080	1	AVP Funds SICAV	132.72652	0.0	1	0		31.12.2025	0.0	false	true	false	
762208	1	KAGA ELECTRONICS CO.,LTD.	19.58425	0.0	1	0		27.06.2025	0.30349	false	true	false	
762208	1	KAGA ELECTRONICS CO.,LTD.	19.58425	0.0	1	0		05.12.2025	0.28484	false	true	false	
762208	1	KAGA ELECTRONICS CO.,LTD.	19.58425	0.0	1	0		05.12.2025	0.02589	false	true	false	
19898435	1	CIC CH SICAV	100.08	0.0	1	0		31.12.2025	0.0	false	true	false	
19898433	1	Nordea 1 SICAV	16.3520224002	0.0	1	0		31.12.2025	0.0	false	true	false	
19898432	1	Nordea 1 SICAV	9.26210395	0.0	1	0		02.05.2025	0.47195	false	true	false	
119252587	1	H. Lundbeck A/S	5.37691596	0.0	1	0		31.03.2025	0.1217	false	true	false	
2597205	1	BlueBay Funds SICAV	75.342585	0.0	1	0		07.07.2025	4.675	false	true	false	
47162301	1	Midas Advisory Private Equity Fund SCSp-RAIF	0.0	0.0	1	0			0.0	false	true	null	
41919244	1	Aviva Investors SICAV	11.3060413	0.0	1	0		31.12.2025	0.0	false	true	false	
122398264	1	Swisscanto (CH) Institutional Pension Fund I (IPF I)	145646.3717	0.0	1	0		22.08.2025	1661.2254	false	true	true	
119252584	1	H. Lundbeck A/S	4.5098322	0.0	1	0		31.03.2025	0.1217	false	true	false	
33267854	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
122398270	1	Indosuez Funds SICAV	94.24104	0.0	1	0		14.03.2025	0.96275	false	true	false	
122398270	1	Indosuez Funds SICAV	94.24104	0.0	1	0		16.06.2025	0.93985	false	true	false	
122398270	1	Indosuez Funds SICAV	94.24104	0.0	1	0		15.09.2025	0.93445	false	true	false	
122398270	1	Indosuez Funds SICAV	94.24104	0.0	1	0		23.12.2025	0.93005	false	true	false	
122398269	1	Global X ETFs ICAV-Global X S&P 500 Covered Call UCITS ETF	12.34	0.0	1	0		24.01.2025	0.14389	false	true	false	
122398269	1	Global X ETFs ICAV-Global X S&P 500 Covered Call UCITS ETF	12.34	0.0	1	0		07.02.2025	0.12437	false	true	false	
122398269	1	Global X ETFs ICAV-Global X S&P 500 Covered Call UCITS ETF	12.34	0.0	1	0		14.03.2025	0.09244	false	true	false	
122398269	1	Global X ETFs ICAV-Global X S&P 500 Covered Call UCITS ETF	12.34	0.0	1	0		11.04.2025	0.12273	false	true	false	
122398269	1	Global X ETFs ICAV-Global X S&P 500 Covered Call UCITS ETF	12.34	0.0	1	0		16.05.2025	0.11934	false	true	false	
122398269	1	Global X ETFs ICAV-Global X S&P 500 Covered Call UCITS ETF	12.34	0.0	1	0		06.06.2025	0.12047	false	true	false	
122398269	1	Global X ETFs ICAV-Global X S&P 500 Covered Call UCITS ETF	12.34	0.0	1	0		11.07.2025	0.11363	false	true	false	
122398269	1	Global X ETFs ICAV-Global X S&P 500 Covered Call UCITS ETF	12.34	0.0	1	0		08.08.2025	0.09314	false	true	false	
122398269	1	Global X ETFs ICAV-Global X S&P 500 Covered Call UCITS ETF	12.34	0.0	1	0		05.09.2025	0.09252	false	true	false	
122398269	1	Global X ETFs ICAV-Global X S&P 500 Covered Call UCITS ETF	12.34	0.0	1	0		10.10.2025	0.09115	false	true	false	
122398269	1	Global X ETFs ICAV-Global X S&P 500 Covered Call UCITS ETF	12.34	0.0	1	0		07.11.2025	0.12147	false	true	false	
122398269	1	Global X ETFs ICAV-Global X S&P 500 Covered Call UCITS ETF	12.34	0.0	1	0		12.12.2025	0.12092	false	true	false	
41919240	1	Aviva Investors SICAV	1145.7757175	0.0	1	0		31.12.2025	0.0	false	true	false	
122398258	1	Indosuez Funds SICAV	82.33062	0.0	1	0		14.03.2025	0.97405	false	true	false	
122398258	1	Indosuez Funds SICAV	82.33062	0.0	1	0		16.06.2025	0.89182	false	true	false	
122398258	1	Indosuez Funds SICAV	82.33062	0.0	1	0		15.09.2025	1.033	false	true	false	
122398258	1	Indosuez Funds SICAV	82.33062	0.0	1	0		23.12.2025	1.026	false	true	false	
762224	1	Kao Corporation	31.643094	0.0	1	0		24.03.2025	0.44581	false	true	false	
762224	1	Kao Corporation	31.643094	0.0	1	0		01.09.2025	0.41826	false	true	false	
1024369	1	MedMira Inc.	0.03756909	0.0	1	0			0.0	false	true	false	
1548691	1	MFS Meridian Funds SICAV	29.18649	0.0	1	0		31.01.2025	1.698	false	true	false	
122660552	1	Kala Bio Inc	0.440411775	0.0	1	0			0.0	false	true	null	
33005695	1	Natixis International Funds (Lux) I SICAV	525.18891042	0.0	1	0		31.12.2025	0.0	false	true	false	
119252616	1	Dimensional Funds PLC	1.20489564	0.0	1	0		30.11.2025	0.0	false	true	false	
762264	1	Keio Corporation	20.488916	0.0	1	0		27.06.2025	0.2759	false	true	false	
762264	1	Keio Corporation	20.488916	0.0	1	0		28.11.2025	0.28297	false	true	false	
24092923	1	Magna Umbrella Fund PLC	34.418509	0.0	1	0		31.12.2025	0.0	false	true	false	
762271	1	Kikkoman Corporation	7.186788	0.0	1	0		25.06.2025	0.07189	false	true	false	
762271	1	Kikkoman Corporation	7.186788	0.0	1	0		25.06.2025	0.01106	false	true	false	
762271	1	Kikkoman Corporation	7.186788	0.0	1	0		04.12.2025	0.05179	false	true	false	
1548673	1	MFS Meridian Funds SICAV	30.945285	0.0	1	0		31.01.2025	0.08111	false	true	false	
59482653	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
24092919	1	Magna Umbrella Fund PLC	34.3791835	0.0	1	0		31.12.2025	0.0	false	true	false	
46637915	1	JPMorgan ETFs (Ireland) ICAV	84.9529675	0.0	1	0		31.12.2025	0.0	false	true	false	
24092913	1	Magna Umbrella Fund PLC	27.853704297	0.0	1	0		31.12.2025	0.0	false	true	false	
122660560	1	E.I. Sturdza Funds PLC	118.36	0.0	1	0		31.12.2025	0.0	false	true	false	
762283	1	Keikyu Corporation	7.750309	0.0	1	0		30.06.2025	0.09367	false	true	false	
762283	1	Keikyu Corporation	7.750309	0.0	1	0		25.11.2025	0.11897	false	true	false	
130000414	1	Janus Henderson Capital Funds PLC	9.574845	0.0	1	0			0.0	false	true	null	
762280	1	Kobe Steel, Ltd.	10.466834	0.0	1	0		03.06.2025	0.31493	false	true	false	
762280	1	Kobe Steel, Ltd.	10.466834	0.0	1	0		01.12.2025	0.20692	false	true	false	
46637935	1	Amundi Funds SICAV	1506.40506	0.0	1	0		30.06.2025	0.0	false	true	false	
113485674	1	TEQ	18.7505055	0.0	1	0			0.0	false	true	null	
46637933	1	Raiffeisen-Nachhaltigkeit-Momentum	120.732375	0.0	1	0		31.10.2025	0.0	false	true	false	
24092867	1	Lazard Global Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
32743519	1	Paradox Interactive AB	13.9741692	0.0	1	0		21.05.2025	0.25902	false	true	false	
32743519	1	Paradox Interactive AB	13.9741692	0.0	1	0		21.05.2025	0.17268	false	true	false	
24092865	1	Nordea 1 SICAV	75.05254815	0.0	1	0		02.05.2025	4.56	false	true	false	
46637943	1	Artemis Funds (Lux) SICAV	2.0096	0.0	1	0		31.10.2025	0.0	false	true	false	
122922723	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
762299	1	Komatsu Ltd.	25.27	0.0	1	0		20.06.2025	0.59952	false	true	false	
762299	1	Komatsu Ltd.	25.27	0.0	1	0		01.12.2025	0.49143	false	true	false	
29335566	1	Goldman Sachs Funds III SICAV	558.77	0.0	1	0		30.09.2025	0.0	false	true	false	
1548708	1	MFS Meridian Funds SICAV	12.07389	0.0	1	0		02.01.2025	0.04681	false	true	false	
1548708	1	MFS Meridian Funds SICAV	12.07389	0.0	1	0		31.01.2025	0.01812	false	true	false	
46637939	1	Amundi Funds SICAV	73.86309	0.0	1	0		30.06.2025	0.0	false	true	false	
138914291	1	T.Rowe Price Funds SICAV	8.4691525	0.0	1	0			0.0	false	true	null	
46637937	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24092888	1	Magna Umbrella Fund PLC	28.4612035	0.0	1	0		31.12.2025	0.0	false	true	false	
46637936	1	Amundi Funds SICAV	1456.15806	0.0	1	0		12.09.2025	11.632	false	true	false	
42443568	1	Cango Inc.	1.188375	0.0	1	0			0.0	false	true	null	
46637948	1	Amundi Funds SICAV	7.131352	0.0	1	0		30.06.2025	0.0	false	true	false	
46637947	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46637946	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46637945	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
762292	1	Kokuyo Co., Ltd.	4.4257878	0.0	1	0		31.03.2025	0.23072	false	true	false	
762292	1	Kokuyo Co., Ltd.	4.4257878	0.0	1	0		01.07.2025	0.0	false	true	false	
762292	1	Kokuyo Co., Ltd.	4.4257878	0.0	1	0		04.09.2025	0.24941	false	true	false	
46637831	1	Amundi Funds SICAV	867.24461	0.0	1	0		30.06.2025	0.0	false	true	false	
24092846	1	Nordea 1 SICAV	39.6239	0.0	1	0		31.12.2025	0.0	false	true	false	
46637830	1	Amundi Funds SICAV	799.63448	0.0	1	0		07.01.2025	6.193	false	true	false	
46637830	1	Amundi Funds SICAV	799.63448	0.0	1	0		06.10.2025	4.079	false	true	false	
46637828	1	Amundi Funds SICAV	867.226	0.0	1	0		30.06.2025	0.0	false	true	false	
32481323	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
33005629	1	Pictet Global Selection Fund FCP	71.367534	0.0	1	0			0.0	false	true	null	
762310	1	KONICA MINOLTA INC.	3.4372254	0.0	1	0		28.11.2025	0.02572	false	true	false	
46637832	1	Amundi Funds SICAV	42.961185	0.0	1	0		30.06.2025	0.0	false	true	false	
46637846	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
27762804	1	HSBC Global Investment Funds SICAV	7.57311775	0.0	1	0		13.06.2025	0.08178	false	true	false	
26976328	1	JPMorgan Investment Funds SICAV	83.0198775	0.0	1	0		24.03.2025	2.307	false	true	false	
26976328	1	JPMorgan Investment Funds SICAV	83.0198775	0.0	1	0		24.03.2025	1.185	false	true	false	
46637844	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
24092859	1	Nordea 1 SICAV	75.1290675	0.0	1	0		02.05.2025	4.554	false	true	false	
46637843	1	Amundi Funds SICAV	35.540335	0.0	1	0		07.01.2025	0.172	false	true	false	
46637843	1	Amundi Funds SICAV	35.540335	0.0	1	0		06.02.2025	0.16747	false	true	false	
46637843	1	Amundi Funds SICAV	35.540335	0.0	1	0		04.09.2025	0.14923	false	true	false	
46637843	1	Amundi Funds SICAV	35.540335	0.0	1	0		06.10.2025	0.14713	false	true	false	
46637843	1	Amundi Funds SICAV	35.540335	0.0	1	0		04.12.2025	0.14817	false	true	false	
46637842	1	Amundi Funds SICAV	42.84022	0.0	1	0		07.01.2025	0.19122	false	true	false	
46637842	1	Amundi Funds SICAV	42.84022	0.0	1	0		06.02.2025	0.20078	false	true	false	
46637842	1	Amundi Funds SICAV	42.84022	0.0	1	0		04.09.2025	0.20075	false	true	false	
46637842	1	Amundi Funds SICAV	42.84022	0.0	1	0		06.10.2025	0.19933	false	true	false	
46637842	1	Amundi Funds SICAV	42.84022	0.0	1	0		04.12.2025	0.19999	false	true	false	
46637841	1	Amundi Funds SICAV	51.81024	0.0	1	0		30.06.2025	0.0	false	true	false	
122922629	1	Man Funds VI PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26976322	1	SCOR ILS Fund S.A. SICAV-SIF	1265.0648	0.0	1	0		31.12.2025	0.0	false	true	false	
3383784	1	SYNCHRONY MARKET FUND	141.9	0.0	1	0		20.06.2025	0.75	false	true	true	
46637848	1	Amundi Funds SICAV	0.0	0.0	1	0		07.01.2025	0.172	false	true	false	
46637848	1	Amundi Funds SICAV	0.0	0.0	1	0		06.02.2025	0.16747	false	true	false	
46637848	1	Amundi Funds SICAV	0.0	0.0	1	0		04.09.2025	0.14923	false	true	false	
46637848	1	Amundi Funds SICAV	0.0	0.0	1	0		06.10.2025	0.14713	false	true	false	
122922636	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46637863	1	Amundi Funds SICAV	1079.984825	0.0	1	0		30.06.2025	0.0	false	true	false	
46637861	1	Amundi Funds SICAV	897.867365	0.0	1	0		07.01.2025	11.856	false	true	false	
46637861	1	Amundi Funds SICAV	897.867365	0.0	1	0		06.10.2025	12.449	false	true	false	
46637859	1	Amundi Funds SICAV	820.152005	0.0	1	0		07.01.2025	10.574	false	true	false	
46637859	1	Amundi Funds SICAV	820.152005	0.0	1	0		06.10.2025	10.224	false	true	false	
46637857	1	Amundi Funds SICAV	1079.99413	0.0	1	0		30.06.2025	0.0	false	true	false	
58696344	1	Decalia Private Credit Strategies S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
122922683	1	Man Funds VI PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46637870	1	Amundi Funds SICAV	47.2181	0.0	1	0		30.06.2025	0.0	false	true	false	
46637867	1	Amundi Funds SICAV	907.4669175	0.0	1	0		30.06.2025	0.0	false	true	false	
145205579	1	BNP Paribas Easy ICAV	9.5592885	0.0	1	0			0.0	false	true	null	
46637865	1	Amundi Funds SICAV	991.364005	0.0	1	0		30.06.2025	0.0	false	true	false	
1024506	1	Taiwan Acceptance Corporation	2.158404	0.0	1	0		26.09.2025	0.11452	false	true	false	
1024506	1	Taiwan Acceptance Corporation	2.158404	0.0	1	0		24.10.2025	0.0130865	false	true	false	
122922660	1	Man Funds VI PL	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130000450	1	Janus Henderson Capital Funds PLC	9.574845	0.0	1	0			0.0	false	true	null	
110601366	1	Capital International Fund SICAV	8.4	0.0	1	0		31.12.2025	0.0	false	true	false	
110601365	1	Capital International Fund SICAV	8.39756628	0.0	1	0		31.12.2025	0.0	false	true	false	
132359648	1	HSBC Global Investment Funds SICAV	49.741831888	0.0	1	0		31.03.2025	1.028	false	true	false	
112698545	1	Swisscanto (LU) Bond Fund FCP	96655.9815075	0.0	1	0		31.01.2025	3584.67	false	true	false	
10199708	1	Goldman Sachs Funds III SICAV	157.008105	0.0	1	0		30.09.2025	0.0	false	true	false	
41918582	1	Nomura Fund Solutions SICAV	8.8406	0.0	1	0		30.09.2025	0.0	false	true	false	
42705031	1	Prima Capital Fund Ltd	415.02161	0.0	1	0		31.12.2025	0.0	false	true	false	
120300859	1	Clean Energy Infrastructure Switzerland 3 KmGK	0.0	0.0	1	0		02.05.2025	4.924	false	true	true	
120300858	1	Clean Energy Infrastructure Switzerland 3 KmGK	0.0	0.0	1	0		02.05.2025	3.69	false	true	true	
110601349	1	Capital International Fund SICAV	8.39785	0.0	1	0		31.12.2025	0.0	false	true	false	
120300857	1	Clean Energy Infrastructure Switzerland 3 KmGK	0.0	0.0	1	0		02.05.2025	3.041	false	true	true	
120300856	1	Clean Energy Infrastructure Switzerland 3 KmGK	0.0	0.0	1	0		02.05.2025	2.38	false	true	true	
762392	1	Kumagai Gumi Co., Ltd.	7.80843	0.0	1	0		30.06.2025	0.7163	false	true	false	
762392	1	Kumagai Gumi Co., Ltd.	7.80843	0.0	1	0		01.10.2025	0.0	false	true	false	
762392	1	Kumagai Gumi Co., Ltd.	7.80843	0.0	1	0		08.12.2025	0.41464	false	true	false	
42705043	1	Prima Capital Fund Ltd	340.2719433	0.0	1	0		31.12.2025	0.0	false	true	false	
130000294	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1548814	1	Microbio Co., Ltd.	0.4664775	0.0	1	0			0.0	false	true	false	
111125636	1	PrivilEdge SICAV	8.090694675	0.0	1	0		30.09.2025	0.04646	false	true	false	
120300855	1	Clean Energy Infrastructure Switzerland 3 KmGK	0.0	0.0	1	0		02.05.2025	1.727	false	true	true	
110601354	1	Janus Henderson Capital Funds PLC	12.95256	0.0	1	0			0.0	false	true	null	
110601353	1	Capital International Fund SICAV	8.402415	0.0	1	0		31.12.2025	0.0	false	true	false	
762410	1	Kyowa Kirin Co., Ltd.	12.771458	0.0	1	0		21.03.2025	0.17194	false	true	false	
762410	1	Kyowa Kirin Co., Ltd.	12.771458	0.0	1	0		01.09.2025	0.16296	false	true	false	
139700848	1	Coller International Secondaries Private Equity Fund SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18850617	1	Alpina Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
19112709	1	Goldman Sachs Funds SICAV	11.78013	0.0	1	0		30.11.2025	0.0	false	true	false	
762413	1	Kurita Water Industries Ltd.	32.082792	0.0	1	0		26.06.2025	0.25474	false	true	false	
762413	1	Kurita Water Industries Ltd.	32.082792	0.0	1	0		05.12.2025	0.29002	false	true	false	
28287881	1	Gear4music (Holdings) PLC	3.16507257	0.0	1	0			0.0	false	true	null	
40607808	1	AXA IM Fixed Income Investment Strategies FCP	75.57	0.0	1	0		09.01.2025	1.8609641928	false	true	false	
40607808	1	AXA IM Fixed Income Investment Strategies FCP	75.57	0.0	1	0		09.01.2025	0.0490358072	false	true	false	
40607808	1	AXA IM Fixed Income Investment Strategies FCP	75.57	0.0	1	0		07.07.2025	1.83	false	true	false	
762400	1	Kubota Corporation	11.202191	0.0	1	0		24.03.2025	0.14665	false	true	false	
762400	1	Kubota Corporation	11.202191	0.0	1	0		01.09.2025	0.1358	false	true	false	
40607813	1	AXA IM Fixed Income Investment Strategies FCP	75.63	0.0	1	0		09.01.2025	1.5316045491	false	true	false	
40607813	1	AXA IM Fixed Income Investment Strategies FCP	75.63	0.0	1	0		09.01.2025	0.4883954509	false	true	false	
40607813	1	AXA IM Fixed Income Investment Strategies FCP	75.63	0.0	1	0		07.07.2025	1.92	false	true	false	
130000271	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127116705	1	Diversified Growth Company SICAV	111.596335	0.0	1	0		31.12.2025	0.0	false	true	false	
762425	1	Marubeni Corp	22.000062	0.0	1	0		02.06.2025	0.28625	false	true	false	
762425	1	Marubeni Corp	22.000062	0.0	1	0		01.12.2025	0.25865	false	true	false	
37986416	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
47685860	1	NTG Nordic Transport Group A/S	23.5956414	0.0	1	0			0.0	false	true	null	
111912095	1	Baillie Gifford Worldwide Funds Plc	6.5929647	0.0	1	0		30.09.2025	0.0	false	true	false	
111912094	1	Baillie Gifford Worldwide Funds Plc	5.532360975	0.0	1	0		30.09.2025	0.0	false	true	false	
127116708	1	FAM Series UCITS ICAV	83.87154625	0.0	1	0			0.0	false	true	null	
1810977	1	Fidelity Funds SICAV	34.9933135	0.0	1	0			0.0	false	true	null	
762423	1	Maruichi Steel Tube Ltd	7.333354	0.0	1	0		25.06.2025	0.42028	false	true	false	
762423	1	Maruichi Steel Tube Ltd	7.333354	0.0	1	0		01.10.2025	0.0	false	true	false	
762423	1	Maruichi Steel Tube Ltd	7.333354	0.0	1	0		28.11.2025	0.34471	false	true	false	
37986430	1	Goldman Sachs Funds III SICAV	516.31584	0.0	1	0		30.09.2025	0.0	false	true	false	
113747079	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
42967246	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18850652	1	Lombard Odier Funds SICAV	13.38477725	0.0	1	0		30.09.2025	0.51767	false	true	false	
43753688	1	Dimensional Funds PLC	23.17700484	0.0	1	0		30.11.2025	0.0	false	true	false	
762440	1	Panasonic Holdings Corporation	10.14245	0.0	1	0		02.06.2025	0.1603	false	true	false	
762440	1	Panasonic Holdings Corporation	10.14245	0.0	1	0		01.12.2025	0.10346	false	true	false	
43753695	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33006514	1	Nordea 1 SICAV	81.5711659	0.0	1	0		31.12.2025	0.0	false	true	false	
762445	1	Kyocera Corporation	11.101111	0.0	1	0		27.06.2025	0.13795	false	true	false	
762445	1	Kyocera Corporation	11.101111	0.0	1	0		05.12.2025	0.12947	false	true	false	
38248463	1	Schroder International Selection Fund SICAV	101.8122854013	0.0	1	0		03.01.2025	1.459	false	true	false	
38248463	1	Schroder International Selection Fund SICAV	101.8122854013	0.0	1	0		08.04.2025	1.3	false	true	false	
38248463	1	Schroder International Selection Fund SICAV	101.8122854013	0.0	1	0		09.07.2025	1.363	false	true	false	
38248463	1	Schroder International Selection Fund SICAV	101.8122854013	0.0	1	0		08.10.2025	1.352	false	true	false	
38248462	1	Schroder International Selection Fund SICAV	136.2944189502	0.0	1	0		31.12.2025	0.0	false	true	false	
24617790	1	AFRY AB	12.8913	0.0	1	0		02.05.2025	0.51471	false	true	false	
38248461	1	Schroder International Selection Fund SICAV	80.596147075	0.0	1	0		03.01.2025	1.23	false	true	false	
38248461	1	Schroder International Selection Fund SICAV	80.596147075	0.0	1	0		08.04.2025	1.111	false	true	false	
38248461	1	Schroder International Selection Fund SICAV	80.596147075	0.0	1	0		09.07.2025	1.09	false	true	false	
38248461	1	Schroder International Selection Fund SICAV	80.596147075	0.0	1	0		08.10.2025	1.067	false	true	false	
28812284	1	Goldman Sachs Funds SICAV	7.3441575	0.0	1	0		15.12.2025	0.43344	false	true	false	
18850643	1	Lombard Odier Funds SICAV	11.08662835	0.0	1	0		30.09.2025	0.35277	false	true	false	
113747083	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
33006522	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
762436	1	KRAFTIA CORPORATION	38.900638	0.0	1	0		04.06.2025	0.4287	false	true	false	
762436	1	KRAFTIA CORPORATION	38.900638	0.0	1	0		01.12.2025	0.46557	false	true	false	
3646055	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
42967263	1	M&G (LUX) Investment Funds 1 SICA	7.3146605	0.0	1	0		23.01.2025	0.12041	false	true	false	
42967263	1	M&G (LUX) Investment Funds 1 SICA	7.3146605	0.0	1	0		23.01.2025	0.04341	false	true	false	
42967263	1	M&G (LUX) Investment Funds 1 SICA	7.3146605	0.0	1	0		25.04.2025	0.10806	false	true	false	
42967263	1	M&G (LUX) Investment Funds 1 SICA	7.3146605	0.0	1	0		25.04.2025	0.03896	false	true	false	
42967263	1	M&G (LUX) Investment Funds 1 SICA	7.3146605	0.0	1	0		24.07.2025	0.1376	false	true	false	
42967263	1	M&G (LUX) Investment Funds 1 SICA	7.3146605	0.0	1	0		23.10.2025	0.13808	false	true	false	
18850639	1	Lombard Odier Funds SICAV	10.61021235	0.0	1	0		30.09.2025	0.02363	false	true	false	
18850639	1	Lombard Odier Funds SICAV	10.61021235	0.0	1	0		10.12.2025	0.32705	false	true	false	
18850638	1	Alpina Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
762456	1	Matsui Construction Co., Ltd.	7.60627	0.0	1	0		30.06.2025	0.18183	false	true	false	
762456	1	Matsui Construction Co., Ltd.	7.60627	0.0	1	0		02.12.2025	0.13416	false	true	false	
25142059	1	CS Investment Funds 4 SICAV	0.0	0.0	1	0			0.0	false	true	null	
42967258	1	M&G (LUX) Investment Funds 1 SICA	11.381701175	0.0	1	0		31.03.2025	0.7448	false	true	false	
38248465	1	Schroder International Selection Fund SICAV	80.11279325	0.0	1	0		03.01.2025	1.125	false	true	false	
38248465	1	Schroder International Selection Fund SICAV	80.11279325	0.0	1	0		08.04.2025	1.019	false	true	false	
38248465	1	Schroder International Selection Fund SICAV	80.11279325	0.0	1	0		09.07.2025	1.068	false	true	false	
38248465	1	Schroder International Selection Fund SICAV	80.11279325	0.0	1	0		08.10.2025	1.054	false	true	false	
42967257	1	Swisscanto (CH) Investment Fund I	99.0091	0.0	1	0		24.02.2025	0.65	false	true	true	
138914321	1	T.Rowe Price Funds SICAV	8.2948575	0.0	1	0		26.06.2025	0.00721	false	true	false	
38248464	1	Schroder International Selection Fund SICAV	107.2261675	0.0	1	0		31.12.2025	0.0	false	true	false	
42967254	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
56336641	1	Lombard Odier Funds SICAV	9.593455	0.0	1	0		30.09.2025	0.03786	false	true	false	
42967252	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3646059	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
18850627	1	Lombard Odier Funds SICAV	12.0970583	0.0	1	0		30.09.2025	0.38688	false	true	false	
3646058	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3646056	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
56336644	1	Lombard Odier Funds SICAV	9.4242901	0.0	1	0		10.12.2025	0.0374	false	true	false	
56336644	1	Lombard Odier Funds SICAV	9.4242901	0.0	1	0		10.12.2025	0.01866	false	true	false	
34840691	1	Neuberger Berman Investment Funds PL	9.9744275	0.0	1	0		31.12.2025	0.0	false	true	false	
3646032	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
762466	1	Mazda Motor Corporation	6.100358	0.0	1	0		26.06.2025	0.16614	false	true	false	
762466	1	Mazda Motor Corporation	6.100358	0.0	1	0		02.12.2025	0.129	false	true	false	
42967264	1	Swisscanto (CH) Investment Fund	128.1254	0.0	1	0		24.02.2025	1.75	false	true	true	
59482617	1	UBS (CH) Equity Fund	0.0	0.0	1	0			0.0	false	true	null	
59482616	1	UBS (CH) Bond Fund	101.01	0.0	1	0		11.08.2025	1.967	false	true	true	
23044906	1	UBS (Lux) Fund Solutions II SICAV	1262.989105	0.0	1	0		31.12.2025	0.0	false	true	false	
10199790	1	BL SICAV	166.6813955	0.0	1	0		30.09.2025	0.0	false	true	false	
18850665	1	Alpina Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
59482620	1	Flossbach von Storch FCP	94.89239	0.0	1	0		30.09.2025	0.0	false	true	false	
3646031	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
3646030	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3646029	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
59482615	1	UBS (CH) Equity Fund	121.71	0.0	1	0		15.01.2025	3.6	false	true	true	
59482615	1	UBS (CH) Equity Fund	121.71	0.0	1	0		19.02.2025	0.02	false	true	true	
59482615	1	UBS (CH) Equity Fund	121.71	0.0	1	0		12.05.2025	2.7	false	true	true	
59482613	1	Flossbach von Storch FCP	96.725475	0.0	1	0		30.09.2025	0.0	false	true	false	
26452753	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
33006453	1	State Street Liquidity PLC	1.065681	0.0	1	0		02.01.2025	0.00452	false	true	false	
762505	1	MEISEI INDUSTRIAL Co.,Ltd.	8.571584	0.0	1	0		27.06.2025	0.2152	false	true	false	
762505	1	MEISEI INDUSTRIAL Co.,Ltd.	8.571584	0.0	1	0		21.11.2025	0.1033	false	true	false	
56336856	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
28549941	1	First Trust NASDAQ Cybersecurity ETF	56.6062625	0.0	1	0		31.03.2025	0.0038	false	true	false	
28549941	1	First Trust NASDAQ Cybersecurity ETF	56.6062625	0.0	1	0		30.06.2025	0.07148	false	true	false	
28549941	1	First Trust NASDAQ Cybersecurity ETF	56.6062625	0.0	1	0		30.09.2025	4.77E-4	false	true	false	
37986507	1	Goldman Sachs Funds III SICAV	306.86029	0.0	1	0		30.09.2025	0.0	false	true	false	
119252370	1	Lumyna Funds SICAV	15.17529744	0.0	1	0			0.0	false	true	null	
119252369	1	Lumyna Funds SICAV	13.991135	0.0	1	0		31.03.2025	0.0	false	true	false	
119252368	1	Lumyna Funds SICAV	13.855145	0.0	1	0		31.03.2025	0.0	false	true	false	
238223	1	DFA Asia Pacific Small Company Portfolio	17.0096075	0.0	1	0			0.0	false	true	null	
119252375	1	Lumyna Funds SICAV	13.76	0.0	1	0			0.0	false	true	null	
119252374	1	Lumyna Funds SICAV	12.236075	0.0	1	0			0.0	false	true	null	
119252373	1	Lumyna Funds SICAV	12.2877975	0.0	1	0			0.0	false	true	null	
762501	1	Meito Co., Ltd.	12.190248	0.0	1	0		27.06.2025	0.08828	false	true	false	
762501	1	Meito Co., Ltd.	12.190248	0.0	1	0		27.06.2025	0.01103	false	true	false	
762501	1	Meito Co., Ltd.	12.190248	0.0	1	0		02.12.2025	0.1032	false	true	false	
26452739	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
26452738	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
37986512	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
134194539	1	DB PWM SICAV	96.111345	0.0	1	0			0.0	false	true	null	
119252366	1	AXA World Funds SICAV	96.59332584	0.0	1	0		31.12.2025	0.0	false	true	false	
132359542	1	Meta Materials Inc.	7.923E-7	0.0	1	0			0.0	false	true	null	
26452741	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
27763519	1	HSBC Global Investment Funds SICAV	10.23824675	0.0	1	0		31.03.2025	0.0	false	true	false	
500381	1	iMGP SICAV	86.769125	0.0	1	0		31.12.2025	0.0	false	true	false	
130000164	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
18850751	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
500390	1	iMGP SICAV	241.120465	0.0	1	0		31.12.2025	0.0	false	true	false	
19112834	1	Goldman Sachs Funds SICAV	79.5181325	0.0	1	0		25.03.2025	1.027	false	true	false	
19112834	1	Goldman Sachs Funds SICAV	79.5181325	0.0	1	0		26.06.2025	0.89304	false	true	false	
19112834	1	Goldman Sachs Funds SICAV	79.5181325	0.0	1	0		25.09.2025	0.98832	false	true	false	
18850750	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29336346	1	iShares IV PLC	4.2930443	0.0	1	0		25.06.2025	0.03574	false	true	false	
29336346	1	iShares IV PLC	4.2930443	0.0	1	0		25.06.2025	0.00712	false	true	false	
29336346	1	iShares IV PLC	4.2930443	0.0	1	0		24.12.2025	0.0392	false	true	false	
41918681	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
112436244	1	Multi Units Luxembourg SICAV	6.9056	0.0	1	0		31.12.2025	0.0	false	true	false	
18850742	1	Lombard Odier Funds SICAV	9.848	0.0	1	0		30.09.2025	0.31564	false	true	false	
500396	1	iMGP SICA	317.123705	0.0	1	0		31.12.2025	0.0	false	true	false	
19112851	1	Goldman Sachs Funds SICA	72.69066	0.0	1	0		25.03.2025	0.83956	false	true	false	
19112851	1	Goldman Sachs Funds SICA	72.69066	0.0	1	0		26.06.2025	0.82994	false	true	false	
19112851	1	Goldman Sachs Funds SICA	72.69066	0.0	1	0		25.09.2025	0.7545	false	true	false	
121611663	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
41918669	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
47685731	1	Swisscanto (LU) Portfolio Fund FCP	146.414175	0.0	1	0		31.03.2025	2.863	false	true	false	
10199596	1	Goldman Sachs Funds III SICAV	168.8522425	0.0	1	0		30.09.2025	0.0	false	true	false	
24880065	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24880064	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
24880071	1	UBAM SICAV	102.8736625	0.0	1	0		31.12.2025	0.0	false	true	false	
28549903	1	BWX Technologies, Inc.	136.93249	0.0	1	0		28.03.2025	0.22023	false	true	false	
28549903	1	BWX Technologies, Inc.	136.93249	0.0	1	0		05.06.2025	0.20498	false	true	false	
28549903	1	BWX Technologies, Inc.	136.93249	0.0	1	0		05.09.2025	0.19943	false	true	false	
28549903	1	BWX Technologies, Inc.	136.93249	0.0	1	0		10.12.2025	0.20066	false	true	false	
42704950	1	Goldman Sachs Funds SICAV	17.595755	0.0	1	0		30.11.2025	0.0	false	true	false	
56336795	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
37986434	1	Goldman Sachs Funds III SICAV	406.7490725	0.0	1	0		30.09.2025	0.0	false	true	false	
762570	1	Mitsubishi Electric Corporation	23.17259	0.0	1	0		03.06.2025	0.17178	false	true	false	
762570	1	Mitsubishi Electric Corporation	23.17259	0.0	1	0		02.12.2025	0.129	false	true	false	
762568	1	Keyence Corporation	286.46072	0.0	1	0		16.06.2025	0.9849	false	true	false	
762568	1	Keyence Corporation	286.46072	0.0	1	0		25.11.2025	1.422	false	true	false	
24880062	1	UBAM SICAV	100.410255	0.0	1	0		31.12.2025	0.0	false	true	false	
56336798	1	Lombard Odier Funds SICAV	9.48598225	0.0	1	0		30.09.2025	0.05374	false	true	false	
56336797	1	Lombard Odier Funds SICAV	9.6798054	0.0	1	0		30.09.2025	0.05426	false	true	false	
37986442	1	Goldman Sachs Funds III SICAV	44.338325	0.0	1	0			0.0	false	true	null	
11772537	1	AB SICAV	33.498	0.0	1	0		31.05.2025	0.0	false	true	false	
11772542	1	AB SICAV	40.597715	0.0	1	0		31.05.2025	0.0	false	true	false	
134194482	1	Bharat Bijlee Ltd	23.656776	0.0	1	0		12.09.2025	0.31587	false	true	false	
131572999	1	Arcadium Lithium Plc	0.0	0.0	1	0		06.03.2025	0.0	false	true	false	
131572999	1	Arcadium Lithium Plc	0.0	0.0	1	0			0.0	false	true	false	
37986450	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
762590	1	Mitsubishi Heavy Industries, Ltd.	19.40736	0.0	1	0		30.06.2025	0.06612	false	true	false	
762590	1	Mitsubishi Heavy Industries, Ltd.	19.40736	0.0	1	0		05.12.2025	0.06214	false	true	false	
127116619	1	Talen Energy Corp.	296.96699	0.0	1	0			0.0	false	true	null	
762576	1	Mitsubishi Estate Co., Ltd.	19.311334	0.0	1	0		30.06.2025	0.12122	false	true	false	
762576	1	Mitsubishi Estate Co., Ltd.	19.311334	0.0	1	0		05.12.2025	0.11911	false	true	false	
11772527	1	AB SICAV	35.89869	0.0	1	0		31.05.2025	0.0	false	true	false	
127116623	1	zCapital	1204.26	0.0	1	0		14.02.2025	20.07	false	true	true	
127116622	1	zCapital	1167.87	0.0	1	0		18.02.2025	0.22	false	true	true	
11510351	1	Barclays Multi-Manager Fund PLC	1.293395	0.0	1	0		31.05.2025	0.0	false	true	false	
47685687	1	Eurizon Fund FCP	98.67	0.0	1	0		31.12.2025	0.0	false	true	false	
19112898	1	Bankhaus Neelmeyer Rentenstrategie FCP	105.9848805	0.0	1	0		24.01.2025	1.902	false	true	false	
762601	1	Mitsubishi Pencil Co. Ltd.	11.002558	0.0	1	0		28.03.2025	0.14068	false	true	false	
762601	1	Mitsubishi Pencil Co. Ltd.	11.002558	0.0	1	0		28.03.2025	0.00586	false	true	false	
762601	1	Mitsubishi Pencil Co. Ltd.	11.002558	0.0	1	0		04.09.2025	0.13555	false	true	false	
762601	1	Mitsubishi Pencil Co. Ltd.	11.002558	0.0	1	0		04.09.2025	0.00542	false	true	false	
47685684	1	Eurizon Fund FCP	92.38	0.0	1	0		31.12.2025	0.0	false	true	false	
500451	1	Nordea 1 SICAV	11.9708825	0.0	1	0		31.12.2025	0.0	false	true	false	
23045051	1	Nordea 1 SICAV	152.90692485	0.0	1	0		31.12.2025	0.0	false	true	false	
11772500	1	Xtrackers II SICAV	133.18962985	0.0	1	0		06.03.2025	0.80297	false	true	false	
11772500	1	Xtrackers II SICAV	133.18962985	0.0	1	0		05.06.2025	0.79199	false	true	false	
11772500	1	Xtrackers II SICAV	133.18962985	0.0	1	0		04.09.2025	0.8354	false	true	false	
11772500	1	Xtrackers II SICAV	133.18962985	0.0	1	0		04.12.2025	0.86842	false	true	false	
762604	1	Mitsubishi Corporation	17.95865	0.0	1	0		23.06.2025	0.27755	false	true	false	
762604	1	Mitsubishi Corporation	17.95865	0.0	1	0		01.12.2025	0.28451	false	true	false	
24880023	1	Credit Suisse Institutional Master Fund (CSIMF)Umbrella	0.0	0.0	1	0		17.07.2025	11.721	false	true	true	
40607879	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41394311	1	Ninety One Funds Series I	0.8852612067	0.0	1	0		31.01.2025	0.00423	false	true	false	
41394311	1	Ninety One Funds Series I	0.8852612067	0.0	1	0		28.02.2025	0.00484	false	true	false	
41394311	1	Ninety One Funds Series I	0.8852612067	0.0	1	0		31.03.2025	0.00464	false	true	false	
41394311	1	Ninety One Funds Series I	0.8852612067	0.0	1	0		30.04.2025	0.00382	false	true	false	
41394311	1	Ninety One Funds Series I	0.8852612067	0.0	1	0		30.05.2025	0.00459	false	true	false	
41394311	1	Ninety One Funds Series I	0.8852612067	0.0	1	0		30.06.2025	0.0042	false	true	false	
41394311	1	Ninety One Funds Series I	0.8852612067	0.0	1	0		31.07.2025	0.00404	false	true	false	
41394311	1	Ninety One Funds Series I	0.8852612067	0.0	1	0		29.08.2025	0.00373	false	true	false	
41394311	1	Ninety One Funds Series I	0.8852612067	0.0	1	0		30.09.2025	0.00482	false	true	false	
41394311	1	Ninety One Funds Series I	0.8852612067	0.0	1	0		31.10.2025	0.00371	false	true	false	
41394311	1	Ninety One Funds Series I	0.8852612067	0.0	1	0		28.11.2025	0.00464	false	true	false	
42705018	1	Prima Capital Fund Ltd	295.83	0.0	1	0		30.04.2025	0.0	false	true	false	
56336809	1	Lombard Odier Funds SICAV	9.26805915	0.0	1	0		30.09.2025	0.0	false	true	false	
121087428	1	Baillie Gifford Worldwide Funds PL	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24880014	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
24880003	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
762610	1	Mitsubishi Logistics Corporation	6.052165	0.0	1	0		30.06.2025	0.08816	false	true	false	
762610	1	Mitsubishi Logistics Corporation	6.052165	0.0	1	0		01.12.2025	0.09311	false	true	false	
2073318	1	Builders Firstsource Inc.	81.5146025	0.0	1	0			0.0	false	true	null	
56336801	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
112436301	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
762635	1	Mitsui & Co., Ltd.	464.5754	0.0	1	0		27.06.2025	5.4729957073	false	true	false	
762635	1	Mitsui & Co., Ltd.	464.5754	0.0	1	0		09.12.2025	5.688346092	false	true	false	
762633	1	Mitsui & Co., Ltd.	23.465722	0.0	1	0		19.06.2025	0.281	false	true	false	
762633	1	Mitsui & Co., Ltd.	23.465722	0.0	1	0		02.12.2025	0.2838	false	true	false	
2597667	1	Klckner & Co SE	7.564965	0.0	1	0		03.06.2025	0.18758	false	true	false	
1549074	1	Lombard Odier Funds SICAV	18.0816621	0.0	1	0		30.09.2025	0.0629	false	true	false	
140225372	1	HSBC Global Funds ICAV- Global Aggregate Bond ESG UCITS ETF	9.43647965	0.0	1	0			0.0	false	true	null	
26452633	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1549083	1	Lombard Odier Funds SICAV	18.0299263	0.0	1	0		30.09.2025	0.06271	false	true	false	
43753879	1	Vontobel Fund SICAV	108.635875	0.0	1	0		31.08.2025	0.0	false	true	false	
41918835	1	Invesco Bloomberg Pricing Power ETF	71.258688575	0.0	1	0		26.12.2025	0.66671	false	true	false	
47686107	1	IDEAYA Biosciences, Inc.	27.3880825	0.0	1	0			0.0	false	true	null	
43753877	1	HANetf ICAV	0.0	0.0	1	0		31.03.2025	8.81E-4	false	true	false	
762628	1	AOYAMA TRADING Co., Ltd.	12.816944	0.0	1	0		27.06.2025	0.57387	false	true	false	
762628	1	AOYAMA TRADING Co., Ltd.	12.816944	0.0	1	0		26.11.2025	0.28325	false	true	false	
47686087	1	Bicyclerd Limited	5.11775	0.0	1	0			0.0	false	true	null	
122659931	1	KBI Funds ICAV	9.96412825	0.0	1	0		31.08.2025	0.0	false	true	false	
121873494	1	DNCA INVEST SICAV	0.0	0.0	1	0		06.03.2025	0.87552	false	true	false	
26452613	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
18588162	1	BlackRock Global Funds SICAV	12.07389	0.0	1	0		31.08.2025	0.0	false	true	false	
43753862	1	Vontobel Fund SICAV	86.545805	0.0	1	0		31.08.2025	1.878	false	true	false	
43753862	1	Vontobel Fund SICAV	86.545805	0.0	1	0		28.11.2025	6.728	false	true	false	
762646	1	Sumitomo Mitsui Construction Co., Ltd.	3.017238	0.0	1	0		27.06.2025	0.07725	false	true	false	
762646	1	Sumitomo Mitsui Construction Co., Ltd.	3.017238	0.0	1	0		26.09.2025	0.0	false	true	false	
41918817	1	Invesco S&P MidCap 400 GARP ETF	94.610495	0.0	1	0		28.03.2025	0.35798	false	true	false	
41918817	1	Invesco S&P MidCap 400 GARP ETF	94.610495	0.0	1	0		27.06.2025	0.39044	false	true	false	
41918817	1	Invesco S&P MidCap 400 GARP ETF	94.610495	0.0	1	0		26.09.2025	0.25171	false	true	false	
41918817	1	Invesco S&P MidCap 400 GARP ETF	94.610495	0.0	1	0		26.12.2025	0.17103	false	true	false	
23044672	1	JPMorgan Investment Funds SICAV	112.3172825	0.0	1	0		20.02.2025	1.799	false	true	false	
23044672	1	JPMorgan Investment Funds SICAV	112.3172825	0.0	1	0		21.05.2025	1.673	false	true	false	
23044672	1	JPMorgan Investment Funds SICAV	112.3172825	0.0	1	0		21.08.2025	1.64	false	true	false	
23044672	1	JPMorgan Investment Funds SICAV	112.3172825	0.0	1	0		20.11.2025	1.645	false	true	false	
43753913	1	UBS (CH) Select Money Market Fund	884.37283	0.0	1	0		16.01.2025	12.488908	false	true	true	
43753913	1	UBS (CH) Select Money Market Fund	884.37283	0.0	1	0		14.04.2025	9.29116	false	true	true	
43753913	1	UBS (CH) Select Money Market Fund	884.37283	0.0	1	0		15.07.2025	10.50596	false	true	true	
43753913	1	UBS (CH) Select Money Market Fund	884.37283	0.0	1	0		15.10.2025	9.39083	false	true	true	
43753912	1	UBS (CH) Select Money Market Fund	884.166845	0.0	1	0		16.01.2025	12.38822	false	true	true	
43753912	1	UBS (CH) Select Money Market Fund	884.166845	0.0	1	0		14.04.2025	9.20605	false	true	true	
43753912	1	UBS (CH) Select Money Market Fund	884.166845	0.0	1	0		15.07.2025	10.4164	false	true	true	
43753912	1	UBS (CH) Select Money Market Fund	884.166845	0.0	1	0		15.10.2025	9.01471	false	true	true	
25666212	1	Rural Funds Group	1.04081404	0.0	1	0		31.01.2025	0.0166	false	true	false	
25666212	1	Rural Funds Group	1.04081404	0.0	1	0		30.04.2025	0.01541	false	true	false	
25666212	1	Rural Funds Group	1.04081404	0.0	1	0		31.07.2025	0.01533	false	true	false	
25666212	1	Rural Funds Group	1.04081404	0.0	1	0		31.10.2025	0.01541	false	true	false	
43753919	1	UBS (CH) Select Money Market Fund	885.402755	0.0	1	0		16.01.2025	12.597687	false	true	true	
43753919	1	UBS (CH) Select Money Market Fund	885.402755	0.0	1	0		14.04.2025	9.38269	false	true	true	
43753919	1	UBS (CH) Select Money Market Fund	885.402755	0.0	1	0		15.07.2025	10.6036	false	true	true	
43753919	1	UBS (CH) Select Money Market Fund	885.402755	0.0	1	0		15.10.2025	9.20519	false	true	true	
41918810	1	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	45.1820175	0.0	1	0		28.03.2025	0.15942	false	true	false	
41918810	1	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	45.1820175	0.0	1	0		27.06.2025	0.16576	false	true	false	
41918810	1	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	45.1820175	0.0	1	0		26.09.2025	0.09005	false	true	false	
41918810	1	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	45.1820175	0.0	1	0		26.12.2025	0.09223	false	true	false	
4694891	1	Goldman Sachs Funds SICAV	21.34559043	0.0	1	0		15.12.2025	0.17404	false	true	false	
20947475	1	Amundi Funds SICAV	116.88941	0.0	1	0		30.06.2025	0.0	false	true	false	
43753911	1	UBS (CH) Select Money Market Fund	882.3050575	0.0	1	0		16.01.2025	12.219208	false	true	true	
43753911	1	UBS (CH) Select Money Market Fund	882.3050575	0.0	1	0		14.04.2025	9.06474	false	true	true	
43753911	1	UBS (CH) Select Money Market Fund	882.3050575	0.0	1	0		15.07.2025	10.26631	false	true	true	
43753911	1	UBS (CH) Select Money Market Fund	882.3050575	0.0	1	0		15.10.2025	9.1148	false	true	true	
46637559	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46637558	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
43753896	1	Vontobel Fund SICAV	135.4480551	0.0	1	0		31.08.2025	0.0	false	true	false	
3384071	1	cd global invest	293.85	0.0	1	0		31.12.2025	0.0	false	true	false	
20947462	1	Amundi Funds SICAV	121.011525	0.0	1	0		30.06.2025	0.0	false	true	false	
140225377	1	HSBC Global Funds ICAV- Global Aggregate Bond ESG UCITS ETF	11.0422668177	0.0	1	0			0.0	false	true	null	
43753894	1	Vontobel Fund SICAV	106.95	0.0	1	0		31.08.2025	0.0	false	true	false	
111912342	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41918785	1	Invesco DB Multi-Sector Commodity Trust	20.21822	0.0	1	0		26.12.2025	0.71972	false	true	false	
46637561	1	Amundi Funds SICAV	4.8339475	0.0	1	0		30.06.2025	0.0	false	true	false	
46637560	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46637447	1	Amundi Funds SICAV	880.653115	0.0	1	0		07.01.2025	8.685	false	true	false	
46637447	1	Amundi Funds SICAV	880.653115	0.0	1	0		06.10.2025	6.582	false	true	false	
46637446	1	Amundi Funds SICAV	869.8314	0.0	1	0		12.09.2025	29.262	false	true	false	
3384177	1	Barclays Multi-Manager Fund PLC	1.3325645	0.0	1	0		31.05.2025	0.0	false	true	false	
26452693	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46637455	1	Amundi Funds SICAV	994.676585	0.0	1	0		30.06.2025	0.0	false	true	false	
46637454	1	Amundi Funds SICAV	951.43625	0.0	1	0		07.01.2025	9.42	false	true	false	
46637454	1	Amundi Funds SICAV	951.43625	0.0	1	0		06.10.2025	7.117	false	true	false	
26452697	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46637453	1	Amundi Funds SICAV	870.492055	0.0	1	0		12.09.2025	28.86	false	true	false	
46637452	1	Amundi Funds SICAV	991.382615	0.0	1	0		30.06.2025	0.0	false	true	false	
46637451	1	Amundi Funds SICAV	4.676693	0.0	1	0		30.06.2025	0.0	false	true	false	
2859879	1	Great Lakes Dredge & Dock Corp	10.39432	0.0	1	0			0.0	false	true	null	
26452701	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46637449	1	Amundi Funds SICAV	49.18623	0.0	1	0		30.06.2025	0.0	false	true	false	
29860503	1	Schroder International Selection Fund SICAV	62.6286	0.0	1	0		03.01.2025	0.5382	false	true	false	
29860503	1	Schroder International Selection Fund SICAV	62.6286	0.0	1	0		03.01.2025	0.53756	false	true	false	
29860503	1	Schroder International Selection Fund SICAV	62.6286	0.0	1	0		08.04.2025	1.075	false	true	false	
10724343	1	OpenWorld PLC	1542.300882975	0.0	1	0		15.01.2025	5.943	false	true	false	
10724343	1	OpenWorld PLC	1542.300882975	0.0	1	0		14.04.2025	7.999	false	true	false	
10724343	1	OpenWorld PLC	1542.300882975	0.0	1	0		14.07.2025	12.371	false	true	false	
10724343	1	OpenWorld PLC	1542.300882975	0.0	1	0		14.10.2025	6.372	false	true	false	
43753926	1	ODDO BHF Polaris Moderate	1187.44827	0.0	1	0		31.12.2025	0.0	false	true	false	
111912436	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41918752	1	Invesco S&P Emerging Markets Low Volatility ETF	21.80272	0.0	1	0		28.03.2025	0.23967	false	true	false	
41918752	1	Invesco S&P Emerging Markets Low Volatility ETF	21.80272	0.0	1	0		27.06.2025	0.28001	false	true	false	
41918752	1	Invesco S&P Emerging Markets Low Volatility ETF	21.80272	0.0	1	0		26.09.2025	0.24821	false	true	false	
41918752	1	Invesco S&P Emerging Markets Low Volatility ETF	21.80272	0.0	1	0		26.12.2025	0.07611	false	true	false	
43753983	1	Fisch Umbrella Fund SICAV	106.209035	0.0	1	0		31.12.2025	0.0	false	true	false	
41918744	1	Invesco S&P Global Dividend Opportunities Index ETF	0.0	0.0	1	0			0.0	false	true	null	
43753975	1	ODDO BHF Polaris Moderate	118.164195	0.0	1	0		31.12.2025	0.0	false	true	false	
26452733	1	Paris Bertrand Systematic Asset Management PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
31171253	1	Multi Units Luxembourg SICAV	13.423393	0.0	1	0		31.08.2025	0.0	false	true	false	
41918731	1	Manulife Investment Management I PLC	0.0	0.0	1	0			0.0	false	true	null	
41918728	1	Manulife Investment Management I PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
762737	1	NIKON CORP	8.814176	0.0	1	0		30.06.2025	0.13775	false	true	false	
762737	1	NIKON CORP	8.814176	0.0	1	0		02.12.2025	0.129	false	true	false	
10724319	1	ERSTE RESPONSIBLE STOCK GLOBAL	544.295975	0.0	1	0		19.02.2025	0.0	false	true	false	
10724319	1	ERSTE RESPONSIBLE STOCK GLOBAL	544.295975	0.0	1	0		30.11.2025	0.0	false	true	false	
28549680	1	Neuberger Berman Investment Funds PLC	7.7244375	0.0	1	0		06.01.2025	0.30756	false	true	false	
140225496	1	HSBC Global Funds ICAV	9.401772	0.0	1	0		04.02.2025	0.05852	false	true	false	
140225496	1	HSBC Global Funds ICAV	9.401772	0.0	1	0		04.02.2025	0.00808	false	true	false	
140225496	1	HSBC Global Funds ICAV	9.401772	0.0	1	0		04.08.2025	0.07479	false	true	false	
28549686	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
4432843	1	Schroder International Selection Fund SICAV	500.4167293026	0.0	1	0		03.01.2025	3.872	false	true	false	
4432843	1	Schroder International Selection Fund SICAV	500.4167293026	0.0	1	0		03.01.2025	6.896	false	true	false	
10724139	1	OpenWorld PLC	1125.00339785	0.0	1	0		15.01.2025	4.375	false	true	false	
10724139	1	OpenWorld PLC	1125.00339785	0.0	1	0		14.04.2025	5.895	false	true	false	
10724139	1	OpenWorld PLC	1125.00339785	0.0	1	0		14.07.2025	9.099	false	true	false	
10724139	1	OpenWorld PLC	1125.00339785	0.0	1	0		14.10.2025	4.864	false	true	false	
4432847	1	Schroder International Selection Fund SICAV	539.4630680064	0.0	1	0		03.01.2025	5.217	false	true	false	
4432847	1	Schroder International Selection Fund SICAV	539.4630680064	0.0	1	0		03.01.2025	6.285	false	true	false	
133145697	1	abrdn SICAV I SICAV	12.31098025	0.0	1	0		30.09.2025	0.0	false	true	false	
49783160	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
111125772	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
28549670	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
133145719	1	Orpheus Uranium Limited	0.0264166	0.0	1	0			0.0	false	true	null	
28549672	1	Neuberger Berman Investment Funds PLC	11.02812	0.0	1	0		31.12.2025	0.0	false	true	false	
28549679	1	Neuberger Berman Investment Funds PLC	6.132015	0.0	1	0		06.01.2025	0.03365	false	true	false	
28549679	1	Neuberger Berman Investment Funds PLC	6.132015	0.0	1	0		05.02.2025	0.03352	false	true	false	
28549679	1	Neuberger Berman Investment Funds PLC	6.132015	0.0	1	0		05.03.2025	0.03029	false	true	false	
28549679	1	Neuberger Berman Investment Funds PLC	6.132015	0.0	1	0		03.04.2025	0.0321	false	true	false	
28549679	1	Neuberger Berman Investment Funds PLC	6.132015	0.0	1	0		07.05.2025	0.0295	false	true	false	
28549679	1	Neuberger Berman Investment Funds PLC	6.132015	0.0	1	0		04.06.2025	0.03037	false	true	false	
28549679	1	Neuberger Berman Investment Funds PLC	6.132015	0.0	1	0		03.07.2025	0.02881	false	true	false	
28549679	1	Neuberger Berman Investment Funds PLC	6.132015	0.0	1	0		05.08.2025	0.0302	false	true	false	
28549679	1	Neuberger Berman Investment Funds PLC	6.132015	0.0	1	0		04.09.2025	0.03042	false	true	false	
28549679	1	Neuberger Berman Investment Funds PLC	6.132015	0.0	1	0		03.10.2025	0.02922	false	true	false	
28549679	1	Neuberger Berman Investment Funds PLC	6.132015	0.0	1	0		05.11.2025	0.03089	false	true	false	
28549679	1	Neuberger Berman Investment Funds PLC	6.132015	0.0	1	0		03.12.2025	0.02933	false	true	false	
28549676	1	Neuberger Berman Investment Funds PLC	10.378475	0.0	1	0		31.12.2025	0.0	false	true	false	
22258419	1	Polar Capital Funds PLC	8.58938886	0.0	1	0		31.01.2025	0.07529	false	true	false	
22258419	1	Polar Capital Funds PLC	8.58938886	0.0	1	0		31.01.2025	0.04508	false	true	false	
22258419	1	Polar Capital Funds PLC	8.58938886	0.0	1	0		30.04.2025	0.11436	false	true	false	
22258419	1	Polar Capital Funds PLC	8.58938886	0.0	1	0		31.07.2025	0.11723	false	true	false	
22258419	1	Polar Capital Funds PLC	8.58938886	0.0	1	0		31.10.2025	0.12783	false	true	false	
133145677	1	FMM-Fonds	115.382	0.0	1	0			0.0	false	true	null	
11510540	1	AXA IM Fixed Income Investment Strategies FCP	123.430825	0.0	1	0		31.12.2025	0.0	false	true	false	
43753791	1	Vontobel Fund SICAV	120.35862	0.0	1	0		31.08.2025	0.0	false	true	false	
762796	1	Mizuno Corporation	15.64213	0.0	1	0		01.04.2025	0.0	false	true	false	
762796	1	Mizuno Corporation	15.64213	0.0	1	0		23.06.2025	0.49959	false	true	false	
762796	1	Mizuno Corporation	15.64213	0.0	1	0		01.12.2025	0.12932	false	true	false	
762787	1	Mitsui High-tec, Inc.	3.84104	0.0	1	0		14.04.2025	0.06844	false	true	false	
762787	1	Mitsui High-tec, Inc.	3.84104	0.0	1	0		09.10.2025	0.03153	false	true	false	
133145670	1	abrdn SICAV I SICAV	10.886544925	0.0	1	0		30.09.2025	0.0	false	true	false	
4432874	1	Chubb Limited	247.27707	0.0	1	0			0.0	false	true	null	
111912193	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43753783	1	Vontobel Fund SICAV	108.7996925	0.0	1	0		31.08.2025	0.0	false	true	false	
51093669	1	Invesco Funds SICA	9.9485584074	0.0	1	0		11.03.2025	0.11975	false	true	false	
51093669	1	Invesco Funds SICA	9.9485584074	0.0	1	0		11.06.2025	0.11897	false	true	false	
51093669	1	Invesco Funds SICA	9.9485584074	0.0	1	0		11.09.2025	0.11449	false	true	false	
51093669	1	Invesco Funds SICA	9.9485584074	0.0	1	0		11.12.2025	0.11416	false	true	false	
11510528	1	Morgan Stanley Investment Funds SICAV	65.64964056	0.0	1	0		31.12.2025	0.0	false	true	false	
43753780	1	Vontobel Fund SICAV	113.22837	0.0	1	0		31.08.2025	0.0	false	true	false	
2597768	1	Charter Hall Group	12.9177174	0.0	1	0		28.02.2025	0.1314	false	true	false	
2597768	1	Charter Hall Group	12.9177174	0.0	1	0		31.08.2025	0.12791	false	true	false	
500663	1	FIPP	0.1051465	0.0	1	0			0.0	false	true	false	
18850476	1	Lombard Odier Funds SICAV	7.123832775	0.0	1	0		30.09.2025	0.01273	false	true	false	
18850476	1	Lombard Odier Funds SICAV	7.123832775	0.0	1	0		10.12.2025	0.22474	false	true	false	
4432887	1	Schroder International Selection Fund SICAV	21.072820075	0.0	1	0		31.12.2025	0.0	false	true	false	
28549639	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
51093692	1	Invesco Funds SICAV	6.16167795	0.0	1	0		11.03.2025	0.33882	false	true	false	
36413841	1	Raiffeisen-Nachhaltigkeit-Mix	112.990615	0.0	1	0		30.09.2025	0.0	false	true	false	
133145685	1	abrdn SICAV I SICAV	11.7471903	0.0	1	0		30.09.2025	0.0	false	true	false	
762806	1	Murata Manufacturing Co., Ltd.	16.405284	0.0	1	0		30.06.2025	0.1653	false	true	false	
762806	1	Murata Manufacturing Co., Ltd.	16.405284	0.0	1	0		28.11.2025	0.15435	false	true	false	
43753819	1	Vontobel Fund SICA	62.8016575	0.0	1	0		27.03.2025	0.92594	false	true	false	
43753819	1	Vontobel Fund SICA	62.8016575	0.0	1	0		30.06.2025	0.70048	false	true	false	
43753819	1	Vontobel Fund SICA	62.8016575	0.0	1	0		26.09.2025	0.83049	false	true	false	
24617655	1	FACC AG	10.68214	0.0	1	0			0.0	false	true	false	
51093705	1	Invesco Funds SICAV	5.930070475	0.0	1	0		11.03.2025	0.32829	false	true	false	
19899115	1	Nordea 1 SICAV	109.4723945	0.0	1	0		31.12.2025	0.0	false	true	false	
51093711	1	Invesco Funds SICAV	6.71365055	0.0	1	0		13.01.2025	0.0586	false	true	false	
51093711	1	Invesco Funds SICAV	6.71365055	0.0	1	0		11.02.2025	0.04872	false	true	false	
51093711	1	Invesco Funds SICAV	6.71365055	0.0	1	0		11.03.2025	0.04549	false	true	false	
51093711	1	Invesco Funds SICAV	6.71365055	0.0	1	0		11.04.2025	0.0426	false	true	false	
51093711	1	Invesco Funds SICAV	6.71365055	0.0	1	0		12.05.2025	0.0448	false	true	false	
51093711	1	Invesco Funds SICAV	6.71365055	0.0	1	0		11.06.2025	0.05261	false	true	false	
51093711	1	Invesco Funds SICAV	6.71365055	0.0	1	0		11.07.2025	0.04497	false	true	false	
51093711	1	Invesco Funds SICAV	6.71365055	0.0	1	0		11.08.2025	0.04156	false	true	false	
51093711	1	Invesco Funds SICAV	6.71365055	0.0	1	0		11.09.2025	0.03556	false	true	false	
51093711	1	Invesco Funds SICAV	6.71365055	0.0	1	0		13.10.2025	0.04217	false	true	false	
51093711	1	Invesco Funds SICAV	6.71365055	0.0	1	0		11.11.2025	0.03876	false	true	false	
51093711	1	Invesco Funds SICAV	6.71365055	0.0	1	0		11.12.2025	0.03218	false	true	false	
32743991	1	Waste Connections, Inc.	138.92896	0.0	1	0		13.03.2025	0.2792034806	false	true	false	
32743991	1	Waste Connections, Inc.	138.92896	0.0	1	0		22.05.2025	0.2596553576	false	true	false	
32743991	1	Waste Connections, Inc.	138.92896	0.0	1	0		21.08.2025	0.2517845885	false	true	false	
32743991	1	Waste Connections, Inc.	138.92896	0.0	1	0		20.11.2025	0.2834340782	false	true	false	
25141945	1	Northern Trust Investment Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
51093708	1	Invesco Funds SICAV	3.3230497804	0.0	1	0		13.01.2025	0.02205	false	true	false	
51093708	1	Invesco Funds SICAV	3.3230497804	0.0	1	0		11.02.2025	0.02239	false	true	false	
51093708	1	Invesco Funds SICAV	3.3230497804	0.0	1	0		11.03.2025	0.02157	false	true	false	
51093708	1	Invesco Funds SICAV	3.3230497804	0.0	1	0		11.04.2025	0.01982	false	true	false	
51093708	1	Invesco Funds SICAV	3.3230497804	0.0	1	0		12.05.2025	0.02097	false	true	false	
51093708	1	Invesco Funds SICAV	3.3230497804	0.0	1	0		11.06.2025	0.02084	false	true	false	
51093708	1	Invesco Funds SICAV	3.3230497804	0.0	1	0		11.07.2025	0.02041	false	true	false	
51093708	1	Invesco Funds SICAV	3.3230497804	0.0	1	0		11.08.2025	0.02061	false	true	false	
51093708	1	Invesco Funds SICAV	3.3230497804	0.0	1	0		11.09.2025	0.02063	false	true	false	
51093708	1	Invesco Funds SICAV	3.3230497804	0.0	1	0		13.10.2025	0.02045	false	true	false	
51093708	1	Invesco Funds SICAV	3.3230497804	0.0	1	0		11.11.2025	0.02034	false	true	false	
51093708	1	Invesco Funds SICAV	3.3230497804	0.0	1	0		11.12.2025	0.02064	false	true	false	
43753810	1	Vontobel Fund SICA	90.47495	0.0	1	0		31.08.2025	0.0	false	true	false	
10724201	1	OpenWorld PLC	2243.3094311	0.0	1	0		30.06.2025	0.0	false	true	false	
3384319	1	Barclays Multi-Manager Fund PLC	1.23828675	0.0	1	0		14.03.2025	0.00182	false	true	false	
3384319	1	Barclays Multi-Manager Fund PLC	1.23828675	0.0	1	0		16.06.2025	0.00872	false	true	false	
3384319	1	Barclays Multi-Manager Fund PLC	1.23828675	0.0	1	0		12.09.2025	0.0055	false	true	false	
3384319	1	Barclays Multi-Manager Fund PLC	1.23828675	0.0	1	0		12.12.2025	0.00164	false	true	false	
47685912	1	UBS (Lux) Equity Fund FC	89.28858148	0.0	1	0		30.11.2025	0.0	false	true	false	
121611502	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43753801	1	Vontobel Fund SICA	62.80958	0.0	1	0		27.03.2025	0.97885	false	true	false	
43753801	1	Vontobel Fund SICA	62.80958	0.0	1	0		30.06.2025	0.74028	false	true	false	
43753801	1	Vontobel Fund SICA	62.80958	0.0	1	0		26.09.2025	0.88639	false	true	false	
24617636	1	BlueBay Funds SICAV	82.53	0.0	1	0		07.07.2025	3.083	false	true	false	
43753807	1	Vontobel Fund SICA	92.4318075	0.0	1	0		31.08.2025	0.0	false	true	false	
24617634	1	BlueBay Funds SICAV	90.41157	0.0	1	0		07.07.2025	3.529	false	true	false	
24617633	1	BlueBay Funds SICAV	109.9782792	0.0	1	0		07.07.2025	0.57371	false	true	false	
762845	1	Nagoya Railroad Co., Ltd.	8.500828	0.0	1	0		27.06.2025	0.21244	false	true	false	
43753799	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19899085	1	CIC CH SICAV	234.34	0.0	1	0		31.12.2025	0.0	false	true	false	
28549713	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
762857	1	NEPON Inc.	7.449596	0.0	1	0			0.0	false	true	false	
762860	1	NGK Insulators, Ltd.	16.935954	0.0	1	0		27.06.2025	0.16554	false	true	false	
762860	1	NGK Insulators, Ltd.	16.935954	0.0	1	0		02.12.2025	0.19608	false	true	false	
134194199	1	NuCana PLC	0.0	0.0	1	0		11.08.2025	0.0	false	true	false	
19899078	1	CIC CH SICAV	238.95	0.0	1	0		31.12.2025	0.0	false	true	false	
111125877	1	PrivilEdge SICAV	8.90981665	0.0	1	0		30.09.2025	0.00841	false	true	false	
111125877	1	PrivilEdge SICAV	8.90981665	0.0	1	0		10.12.2025	0.04672	false	true	false	
111125876	1	PrivilEdge SICAV	8.83760985	0.0	1	0		30.09.2025	0.04414	false	true	false	
111125876	1	PrivilEdge SICAV	8.83760985	0.0	1	0		10.12.2025	0.0	false	true	false	
2859968	1	Tanla Platforms Ltd	4.631757	0.0	1	0		31.01.2025	0.0629	false	true	false	
2859968	1	Tanla Platforms Ltd	4.631757	0.0	1	0		07.05.2025	0.05802	false	true	false	
2859968	1	Tanla Platforms Ltd	4.631757	0.0	1	0		31.10.2025	0.05425	false	true	false	
111125874	1	Lombard Odier Funds SICAV	12.5529762033	0.0	1	0		30.09.2025	0.44691	false	true	false	
762874	1	Nichicon Corporation	8.268344	0.0	1	0		30.06.2025	0.09918	false	true	false	
762874	1	Nichicon Corporation	8.268344	0.0	1	0		05.12.2025	0.09322	false	true	false	
18850541	1	Alpina Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
762873	1	Nichiwa Sangyo Co., Ltd.	1.738576	0.0	1	0		30.06.2025	0.03306	false	true	false	
49783044	1	JPMorgan Funds SICAV	127.64727018	0.0	1	0		30.06.2025	5.007	false	true	false	
762876	1	Nippon Gas Co., Ltd.	15.012907	0.0	1	0		26.06.2025	0.25613	false	true	false	
762876	1	Nippon Gas Co., Ltd.	15.012907	0.0	1	0		19.11.2025	0.26471	false	true	false	
111125862	1	PrivilEdge SICAV	8.8056937	0.0	1	0		10.12.2025	0.04899	false	true	false	
111125862	1	PrivilEdge SICAV	8.8056937	0.0	1	0		10.12.2025	0.02576	false	true	false	
762866	1	NEC Networks & System Integration Corporation	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
43753825	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43753824	1	Vontobel Fund SICA	97.874565	0.0	1	0		31.08.2025	0.0	false	true	false	
22258351	1	Polar Capital Funds PLC	9.03697488	0.0	1	0		31.01.2025	0.08243	false	true	false	
22258351	1	Polar Capital Funds PLC	9.03697488	0.0	1	0		31.01.2025	0.04439	false	true	false	
22258351	1	Polar Capital Funds PLC	9.03697488	0.0	1	0		30.04.2025	0.12095	false	true	false	
22258351	1	Polar Capital Funds PLC	9.03697488	0.0	1	0		31.07.2025	0.12379	false	true	false	
22258351	1	Polar Capital Funds PLC	9.03697488	0.0	1	0		31.10.2025	0.13448	false	true	false	
11772750	1	JSPR Fund	814.26194	0.0	1	0		31.12.2025	0.0	false	true	false	
4432961	1	ACL Alternative Fund SAC Ltd	173.504142078	0.0	1	0			0.0	false	true	null	
115057369	1	BlackRock Strategic Funds SICA	82.14269148	0.0	1	0		02.01.2025	0.51462	false	true	false	
115057369	1	BlackRock Strategic Funds SICA	82.14269148	0.0	1	0		02.01.2025	1.604	false	true	false	
115057369	1	BlackRock Strategic Funds SICA	82.14269148	0.0	1	0		27.03.2025	0.44003	false	true	false	
115057369	1	BlackRock Strategic Funds SICA	82.14269148	0.0	1	0		27.03.2025	1.371	false	true	false	
115057369	1	BlackRock Strategic Funds SICA	82.14269148	0.0	1	0		31.05.2025	0.0	false	true	false	
115057369	1	BlackRock Strategic Funds SICA	82.14269148	0.0	1	0		30.06.2025	0.53443	false	true	false	
115057369	1	BlackRock Strategic Funds SICA	82.14269148	0.0	1	0		30.06.2025	1.666	false	true	false	
4432960	1	ACL Alternative Fund SAC Ltd	58.6012760182	0.0	1	0			0.0	false	true	null	
23831919	1	Nordea 1 SICAV	31.7900102067	0.0	1	0		31.12.2025	0.0	false	true	false	
762894	1	Nihon Koden Corporation	8.505882	0.0	1	0		27.06.2025	0.08828	false	true	false	
762894	1	Nihon Koden Corporation	8.505882	0.0	1	0		01.12.2025	0.08276	false	true	false	
4432973	1	ACL Alternative Fund SAC Ltd	274.2799773312	0.0	1	0			0.0	false	true	null	
1025053	1	JPMorgan Liquidity Funds SICAV	0.79225	0.0	1	0		03.11.2025	9.33E-5	false	true	false	
762911	1	Nikko Co., Ltd.	3.997714	0.0	1	0		26.06.2025	0.09414	false	true	false	
762911	1	Nikko Co., Ltd.	3.997714	0.0	1	0		05.12.2025	0.08804	false	true	false	
14132418	1	Man GLG Diversified Equity (Cayman)	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1025049	1	JPMorgan Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
13083857	1	Qualicorp SA	0.32965152	0.0	1	0		17.12.2025	7.95E-4	false	true	false	
1025046	1	JPMorgan Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
762900	1	Nikkiso Co., Ltd.	8.025752	0.0	1	0		12.03.2025	0.08926	false	true	false	
762900	1	Nikkiso Co., Ltd.	8.025752	0.0	1	0		12.09.2025	0.09711	false	true	false	
762921	1	Nintendo Co., Ltd.	53.42931	0.0	1	0		30.06.2025	0.46835	false	true	false	
762921	1	Nintendo Co., Ltd.	53.42931	0.0	1	0		01.12.2025	0.21726	false	true	false	
33007057	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
33007046	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
33007045	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
10724497	1	Whitestone REIT	11.0043525	0.0	1	0		14.01.2025	0.04115	false	true	false	
10724497	1	Whitestone REIT	11.0043525	0.0	1	0		11.02.2025	0.04109	false	true	false	
10724497	1	Whitestone REIT	11.0043525	0.0	1	0		11.03.2025	0.0396	false	true	false	
10724497	1	Whitestone REIT	11.0043525	0.0	1	0		10.04.2025	0.0375	false	true	false	
10724497	1	Whitestone REIT	11.0043525	0.0	1	0		13.05.2025	0.03786	false	true	false	
10724497	1	Whitestone REIT	11.0043525	0.0	1	0		12.06.2025	0.03659	false	true	false	
10724497	1	Whitestone REIT	11.0043525	0.0	1	0		10.07.2025	0.03588	false	true	false	
10724497	1	Whitestone REIT	11.0043525	0.0	1	0		12.08.2025	0.03641	false	true	false	
10724497	1	Whitestone REIT	11.0043525	0.0	1	0		11.09.2025	0.03581	false	true	false	
10724497	1	Whitestone REIT	11.0043525	0.0	1	0		09.10.2025	0.0362	false	true	false	
10724497	1	Whitestone REIT	11.0043525	0.0	1	0		13.11.2025	0.03567	false	true	false	
10724497	1	Whitestone REIT	11.0043525	0.0	1	0		11.12.2025	0.0357	false	true	false	
33007043	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
762943	1	HI-LEX Corporation	15.81902	0.0	1	0		27.01.2025	0.11672	false	true	false	
762943	1	HI-LEX Corporation	15.81902	0.0	1	0		01.07.2025	0.12702	false	true	false	
33007055	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
762929	1	Nittetsu Mining Co., Ltd.	11.305798	0.0	1	0		30.06.2025	0.73834	false	true	false	
762929	1	Nittetsu Mining Co., Ltd.	11.305798	0.0	1	0		01.10.2025	0.0	false	true	false	
762929	1	Nittetsu Mining Co., Ltd.	11.305798	0.0	1	0		25.11.2025	0.60524	false	true	false	
33531327	1	Gutmann US Dividends	5848.8886175	0.0	1	0		03.02.2025	57.129	false	true	false	
2335840	1	JPMorgan Funds SICAV	14.149183	0.0	1	0		30.06.2025	0.0	false	true	false	
1811544	1	Franklin Templeton Global Funds PLC	322.8497975	0.0	1	0		03.03.2025	0.0	false	true	false	
43493076	1	Microbot Medical Inc.	1.5845	0.0	1	0			0.0	false	true	null	
121873159	1	T. Rowe Price Funds SICAV	12.64431	0.0	1	0		31.12.2025	0.0	false	true	false	
1025098	1	JPMorgan Liquidity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1025095	1	JPMorgan Liquidity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1811537	1	Franklin Templeton Global Funds PLC	365.773967	0.0	1	0		03.03.2025	0.0	false	true	false	
23307561	1	Legion Strategies Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121873161	1	T. Rowe Price Funds SICAV	13.008745	0.0	1	0		31.12.2025	0.0	false	true	false	
238664	1	DCC PLC	49.3410303	0.0	1	0		17.07.2025	1.51356695	false	true	false	
238664	1	DCC PLC	49.3410303	0.0	1	0		12.12.2025	0.73864	false	true	false	
238664	1	DCC PLC	49.3410303	0.0	1	0		12.12.2025	0.73983	false	true	false	
238664	1	DCC PLC	49.3410303	0.0	1	0			0.0	false	true	false	
27239886	1	HSBC Global Investment Funds SICAV	10.67	0.0	1	0		31.03.2025	0.0	false	true	false	
121873169	1	T. Rowe Price Funds SICAV	12.977055	0.0	1	0		31.12.2025	0.0	false	true	false	
3384416	1	Sauren FCP	13.293123	0.0	1	0		23.10.2025	0.22152	false	true	false	
121873173	1	T. Rowe Price Funds SICAV	15.8212325	0.0	1	0		31.12.2025	0.0	false	true	false	
23831868	1	BlackRock Strategic Funds SICAV	105.9755755	0.0	1	0		31.05.2025	0.0	false	true	false	
23831868	1	BlackRock Strategic Funds SICAV	105.9755755	0.0	1	0		16.06.2025	2.76	false	true	false	
121873172	1	T. Rowe Price Funds SICAV	15.36965	0.0	1	0		31.12.2025	0.0	false	true	false	
121873179	1	Valori SICAV	106.30032	0.0	1	0		31.12.2025	0.0	false	true	false	
121873178	1	T. Rowe Price Funds SICAV	15.7895425	0.0	1	0		31.12.2025	0.0	false	true	false	
121873180	1	Valori SICAV	109.81761	0.0	1	0		31.12.2025	0.0	false	true	false	
762990	1	NEC Corporation	26.57508	0.0	1	0		01.04.2025	0.0	false	true	false	
762990	1	NEC Corporation	26.57508	0.0	1	0		02.06.2025	0.40075	false	true	false	
762990	1	NEC Corporation	26.57508	0.0	1	0		01.12.2025	0.08276	false	true	false	
44803783	1	Legal & General UCITS ETF PLC	18.522533	0.0	1	0			0.0	false	true	null	
56338230	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49260161	1	UBS (Lux) Equity Fund FCP	18716.8032575	0.0	1	0		30.11.2025	0.0	false	true	false	
143895779	1	BEKB L-QIF Immobilien	0.0	0.0	1	0			0.0	false	true	null	
143895778	1	BEKB L-QIF Immobilien	0.0	0.0	1	0			0.0	false	true	null	
18064737	1	Russell Investment Company PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
43493093	1	First Trust S&P International Dividend Aristocrats ETF	16.2807375	0.0	1	0		31.03.2025	0.03096	false	true	false	
43493093	1	First Trust S&P International Dividend Aristocrats ETF	16.2807375	0.0	1	0		30.06.2025	0.29229	false	true	false	
43493093	1	First Trust S&P International Dividend Aristocrats ETF	16.2807375	0.0	1	0		30.09.2025	0.14194	false	true	false	
127116257	1	Allsolutions SICAV	101.6060625	0.0	1	0		31.12.2025	0.0	false	true	false	
143895777	1	BEKB L-QIF Immobilien	0.0	0.0	1	0			0.0	false	true	null	
143895776	1	BEKB L-QIF Immobilien	0.0	0.0	1	0			0.0	false	true	null	
43493091	1	KULR Technology Group, Inc.	0.0	0.0	1	0		23.06.2025	0.0	false	true	false	
43493091	1	KULR Technology Group, Inc.	0.0	0.0	1	0			0.0	false	true	false	
763005	1	MinebeaMitsumi Inc.	15.874614	0.0	1	0		30.06.2025	0.13775	false	true	false	
763005	1	MinebeaMitsumi Inc.	15.874614	0.0	1	0		28.11.2025	0.12862	false	true	false	
3646543	1	Protea Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49260183	1	Multi Units Luxembourg SICAV	78.606779	0.0	1	0		31.12.2025	0.0	false	true	false	
2335839	1	JPMorgan Funds SICAV	22.01563	0.0	1	0		30.09.2025	0.44872	false	true	false	
763018	1	Nippon Kayaku Co.,Ltd.	8.498301	0.0	1	0		27.06.2025	0.20692	false	true	false	
763018	1	Nippon Kayaku Co.,Ltd.	8.498301	0.0	1	0		01.12.2025	0.15519	false	true	false	
31958368	1	AQR UCITS Funds SICAV	146.69098965	0.0	1	0			0.0	false	true	null	
44803616	1	Legal & General UCITS ETF PLC	12.945116	0.0	1	0		30.06.2025	0.0	false	true	false	
10462225	1	Bionime Corporation	1.5002925	0.0	1	0		31.10.2025	0.0259976255	false	true	false	
10462225	1	Bionime Corporation	1.5002925	0.0	1	0			0.0	false	true	false	
763012	1	Nippon Hume Corporation	7.677026	0.0	1	0		30.06.2025	0.10469	false	true	false	
763012	1	Nippon Hume Corporation	7.677026	0.0	1	0		10.12.2025	0.09745	false	true	false	
763012	1	Nippon Hume Corporation	7.677026	0.0	1	0		10.12.2025	0.01538	false	true	false	
763012	1	Nippon Hume Corporation	7.677026	0.0	1	0		01.01.2026	0.0	false	true	false	
763033	1	Nippon Paint Holdings Co., Ltd.	5.294065	0.0	1	0		28.03.2025	0.04689	false	true	false	
763033	1	Nippon Paint Holdings Co., Ltd.	5.294065	0.0	1	0		11.09.2025	0.04325	false	true	false	
763038	1	Nippon Soda Co., Ltd.	18.29548	0.0	1	0		30.06.2025	0.4408	false	true	false	
763038	1	Nippon Soda Co., Ltd.	18.29548	0.0	1	0		04.12.2025	0.36253	false	true	false	
33006944	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
763030	1	Nichirei Corporation	9.430764	0.0	1	0		01.04.2025	0.0	false	true	false	
763030	1	Nichirei Corporation	9.430764	0.0	1	0		26.06.2025	0.22705	false	true	false	
763030	1	Nichirei Corporation	9.430764	0.0	1	0		26.06.2025	0.05538	false	true	false	
763030	1	Nichirei Corporation	9.430764	0.0	1	0		05.12.2025	0.11911	false	true	false	
763051	1	NIPPON STEEL CORP.	3.2436572	0.0	1	0		25.06.2025	0.4424	false	true	false	
763051	1	NIPPON STEEL CORP.	3.2436572	0.0	1	0		01.10.2025	0.0	false	true	false	
763051	1	NIPPON STEEL CORP.	3.2436572	0.0	1	0		04.12.2025	0.31074	false	true	false	
763054	1	Nippon Tungsten Co., Ltd.	7.621432	0.0	1	0		09.06.2025	0.14205	false	true	false	
763054	1	Nippon Tungsten Co., Ltd.	7.621432	0.0	1	0		05.12.2025	0.12947	false	true	false	
763053	1	NIPPON SANSO HOLDINGS CORPORATION	23.592072	0.0	1	0		19.06.2025	0.15174	false	true	false	
763053	1	NIPPON SANSO HOLDINGS CORPORATION	23.592072	0.0	1	0		01.12.2025	0.15001	false	true	false	
763043	1	Nissui Corporation	5.781776	0.0	1	0		09.06.2025	0.09091	false	true	false	
763043	1	Nissui Corporation	5.781776	0.0	1	0		03.07.2025	0.0	false	true	false	
763043	1	Nissui Corporation	5.781776	0.0	1	0		08.12.2025	0.07256	false	true	false	
10724365	1	Ethna-DYNAMISCH FCP	105.140917	0.0	1	0		31.12.2025	0.0	false	true	false	
10724364	1	Ethna-DYNAMISCH FCP	100.5675095	0.0	1	0		09.04.2025	0.09278	false	true	false	
763066	1	Nippon Fine Chemical Co., Ltd.	14.424116	0.0	1	0		25.06.2025	0.20461	false	true	false	
763066	1	Nippon Fine Chemical Co., Ltd.	14.424116	0.0	1	0		01.12.2025	0.24313	false	true	false	
763070	1	Nishimatsu Construction Co., Ltd.	28.888664	0.0	1	0		27.06.2025	0.66216	false	true	false	
763070	1	Nishimatsu Construction Co., Ltd.	28.888664	0.0	1	0		02.12.2025	0.516	false	true	false	
238777	1	Goldman Sachs Funds SICAV	50.756914	0.0	1	0		15.12.2025	0.26171	false	true	false	
38250236	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
763063	1	NIPPON ROAD Co., Ltd., (The)	12.695648	0.0	1	0		05.06.2025	0.3429	false	true	false	
763063	1	NIPPON ROAD Co., Ltd., (The)	12.695648	0.0	1	0		02.07.2025	0.0	false	true	false	
763063	1	NIPPON ROAD Co., Ltd., (The)	12.695648	0.0	1	0		15.10.2025	0.0	false	true	false	
36415208	1	Franklin Templeton Investment Funds SICAV	7.90433206	0.0	1	0		30.06.2025	0.0	false	true	false	
36415212	1	Rubrics Global UCITS Funds PLC	89.99796	0.0	1	0		31.03.2025	0.0	false	true	false	
31696168	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
36415206	1	Franklin Templeton Investment Funds SICAV	13.82188257	0.0	1	0		30.06.2025	0.0	false	true	false	
763078	1	ROHM Co., Ltd.	11.21988	0.0	1	0		26.06.2025	0.13845	false	true	false	
763078	1	ROHM Co., Ltd.	11.21988	0.0	1	0		05.12.2025	0.12947	false	true	false	
23045520	1	Muzinich Funds	154.304815	0.0	1	0		30.11.2025	0.0	false	true	false	
763092	1	Nissan Motor Co., Ltd.	1.97405575	0.0	1	0			0.0	false	true	false	
48735744	1	Morgan Stanley Investment Funds SICAV	24.407015	0.0	1	0		31.12.2025	0.0	false	true	false	
1025256	1	Kardemir Karabuk Demir Sanayi ve Ticaret AS	0.4657944	0.0	1	0			0.0	false	true	false	
36415170	1	The Global Assets Fund PLC	24.7102775	0.0	1	0		30.06.2025	0.0	false	true	false	
26977649	1	Lombard Odier Selection SICAV	133.0043419989	0.0	1	0		30.09.2025	2.467	false	true	false	
36415169	1	Franklin Templeton Investment Funds SICAV	10.858935	0.0	1	0		30.06.2025	0.0	false	true	false	
26977648	1	Lombard Odier Selection SICAV	111.8597390055	0.0	1	0		10.12.2025	2.837	false	true	false	
26977648	1	Lombard Odier Selection SICAV	111.8597390055	0.0	1	0		10.12.2025	0.06009	false	true	false	
763110	1	Nitto Denko Corporation	18.77561	0.0	1	0		23.06.2025	0.15542	false	true	false	
763110	1	Nitto Denko Corporation	18.77561	0.0	1	0		28.11.2025	0.15435	false	true	false	
26977646	1	Lombard Odier Selection SICAV	143.1604950651	0.0	1	0		30.09.2025	3.534	false	true	false	
36415197	1	Franklin Templeton Investment Funds SICAV	11.05981	0.0	1	0		30.06.2025	0.0	false	true	false	
29861183	1	Schroder International Selection Fund SICAV	22.141406875	0.0	1	0		31.12.2025	0.0	false	true	false	
28550474	1	BlackRock Strategic Funds SICAV	158.21100126	0.0	1	0		31.05.2025	0.0	false	true	false	
36415189	1	Franklin Templeton Investment Funds SICAV	10.7	0.0	1	0		30.06.2025	0.0	false	true	false	
763146	1	Nomura Holdings, Inc.	6.522805	0.0	1	0		02.06.2025	0.1374	false	true	false	
763146	1	Nomura Holdings, Inc.	6.522805	0.0	1	0		02.06.2025	0.05725	false	true	false	
763146	1	Nomura Holdings, Inc.	6.522805	0.0	1	0		01.12.2025	0.13967	false	true	false	
51095049	1	Invesco Funds SICAV	8.39716605	0.0	1	0		13.01.2025	0.08024	false	true	false	
51095049	1	Invesco Funds SICAV	8.39716605	0.0	1	0		11.02.2025	0.06704	false	true	false	
51095049	1	Invesco Funds SICAV	8.39716605	0.0	1	0		11.03.2025	0.06045	false	true	false	
51095049	1	Invesco Funds SICAV	8.39716605	0.0	1	0		11.04.2025	0.05532	false	true	false	
51095049	1	Invesco Funds SICAV	8.39716605	0.0	1	0		12.05.2025	0.05985	false	true	false	
51095049	1	Invesco Funds SICAV	8.39716605	0.0	1	0		11.06.2025	0.06585	false	true	false	
51095049	1	Invesco Funds SICAV	8.39716605	0.0	1	0		11.07.2025	0.05789	false	true	false	
51095049	1	Invesco Funds SICAV	8.39716605	0.0	1	0		11.08.2025	0.0516	false	true	false	
51095049	1	Invesco Funds SICAV	8.39716605	0.0	1	0		11.09.2025	0.04404	false	true	false	
51095049	1	Invesco Funds SICAV	8.39716605	0.0	1	0		13.10.2025	0.05355	false	true	false	
51095049	1	Invesco Funds SICAV	8.39716605	0.0	1	0		11.11.2025	0.04862	false	true	false	
51095049	1	Invesco Funds SICAV	8.39716605	0.0	1	0		11.12.2025	0.04	false	true	false	
19899433	1	Nordea 1 SICAV	23.709428075	0.0	1	0		31.12.2025	0.0	false	true	false	
3384635	1	UBS (CH) Index Fund	1076.1	0.0	1	0		20.05.2025	10.606486	false	true	true	
3384634	1	Sauren FCP	20.6356985	0.0	1	0		23.10.2025	0.33884	false	true	false	
763138	1	Nisshin Seifun Group Inc.	9.713788	0.0	1	0		27.06.2025	0.16554	false	true	false	
763138	1	Nisshin Seifun Group Inc.	9.713788	0.0	1	0		05.12.2025	0.15537	false	true	false	
238857	1	HSBC Global Investment Funds SICAV	65.793794	0.0	1	0		13.06.2025	0.21175	false	true	false	
11773369	1	Principal Global Investors Fund	8.719107375	0.0	1	0		30.09.2025	0.0	false	true	false	
46639061	1	Amundi Funds SICA	978.820865	0.0	1	0		30.06.2025	0.0	false	true	false	
121872977	1	Valori SICAV	103.75	0.0	1	0		31.12.2025	0.0	false	true	false	
763160	1	OSAKA SODA CO.LTD.	10.946964	0.0	1	0		09.06.2025	0.05682	false	true	false	
763160	1	OSAKA SODA CO.LTD.	10.946964	0.0	1	0		04.12.2025	0.06214	false	true	false	
46639057	1	Amundi Funds SICA	4.805102	0.0	1	0		30.06.2025	0.0	false	true	false	
763165	1	ORIX Corporation	23.015916	0.0	1	0		04.06.2025	0.33061	false	true	false	
763165	1	ORIX Corporation	23.015916	0.0	1	0		09.12.2025	0.4822	false	true	false	
21472349	1	Nineteen77 Global Multi-Strategy Alpha Ltd	1571.16	0.0	1	0		31.12.2025	0.0	false	true	false	
51095063	1	Invesco Funds SICAV	9.43089665	0.0	1	0		28.02.2025	0.0	false	true	false	
51095061	1	Invesco Funds SICAV	6.44685515	0.0	1	0		13.01.2025	0.03466	false	true	false	
51095061	1	Invesco Funds SICAV	6.44685515	0.0	1	0		11.02.2025	0.03516	false	true	false	
51095061	1	Invesco Funds SICAV	6.44685515	0.0	1	0		11.03.2025	0.03406	false	true	false	
51095061	1	Invesco Funds SICAV	6.44685515	0.0	1	0		11.04.2025	0.03129	false	true	false	
51095061	1	Invesco Funds SICAV	6.44685515	0.0	1	0		12.05.2025	0.03357	false	true	false	
51095061	1	Invesco Funds SICAV	6.44685515	0.0	1	0		11.06.2025	0.03303	false	true	false	
51095061	1	Invesco Funds SICAV	6.44685515	0.0	1	0		11.07.2025	0.0328	false	true	false	
51095061	1	Invesco Funds SICAV	6.44685515	0.0	1	0		11.08.2025	0.03291	false	true	false	
51095061	1	Invesco Funds SICAV	6.44685515	0.0	1	0		11.09.2025	0.03279	false	true	false	
51095061	1	Invesco Funds SICAV	6.44685515	0.0	1	0		13.10.2025	0.03615	false	true	false	
51095061	1	Invesco Funds SICAV	6.44685515	0.0	1	0		11.11.2025	0.03582	false	true	false	
51095061	1	Invesco Funds SICAV	6.44685515	0.0	1	0		11.12.2025	0.03586	false	true	false	
10200506	1	iShares VII PLC	107.7472475	0.0	1	0		31.05.2025	0.0	false	true	false	
46639077	1	Amundi Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
46639074	1	Amundi Funds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46639073	1	Amundi Funds SICA	42.575515	0.0	1	0		30.06.2025	0.0	false	true	false	
1025316	1	MetLife Inc.	62.540215	0.0	1	0		11.03.2025	0.47968	false	true	false	
1025316	1	MetLife Inc.	62.540215	0.0	1	0		10.06.2025	0.46645	false	true	false	
1025316	1	MetLife Inc.	62.540215	0.0	1	0		09.09.2025	0.45133	false	true	false	
1025316	1	MetLife Inc.	62.540215	0.0	1	0		09.12.2025	0.45797	false	true	false	
121873004	1	Valori SICAV	108.42186	0.0	1	0		31.12.2025	0.0	false	true	false	
146255238	1	Tocqueville Euro Blend Equity FCP	58.28652	0.0	1	0			0.0	false	true	null	
763193	1	Rengo Co., Ltd.	6.143137	0.0	1	0		30.06.2025	0.08265	false	true	false	
763193	1	Rengo Co., Ltd.	6.143137	0.0	1	0		03.12.2025	0.10314	false	true	false	
763192	1	Ricoh Company, Ltd.	6.944196	0.0	1	0		25.06.2025	0.10507	false	true	false	
763192	1	Ricoh Company, Ltd.	6.944196	0.0	1	0		01.12.2025	0.10346	false	true	false	
763197	1	Olympus Corporation	10.029663	0.0	1	0		05.06.2025	0.1143	false	true	false	
763184	1	Obayashi Corporation	16.521526	0.0	1	0		27.06.2025	0.22623	false	true	false	
763184	1	Obayashi Corporation	16.521526	0.0	1	0		01.12.2025	0.21209	false	true	false	
10724764	1	Longfor Group Holdings Limited	0.8713224	0.0	1	0		08.04.2025	0.0263579034	false	true	false	
10724764	1	Longfor Group Holdings Limited	0.8713224	0.0	1	0		26.09.2025	0.0112280502	false	true	false	
46638982	1	East Capital SICAV	186.14475705	0.0	1	0		31.12.2025	0.0	false	true	false	
763208	1	Riken Vitamin Co., Ltd.	14.995218	0.0	1	0		09.06.2025	0.30398	false	true	false	
763208	1	Riken Vitamin Co., Ltd.	14.995218	0.0	1	0		05.12.2025	0.28484	false	true	false	
36677478	1	Nativo Resources PLC	0.0	0.0	1	0		27.02.2025	0.0	false	true	false	
36677476	1	Schroder Special Situations Fund SICAV	140.89368501	0.0	1	0		03.01.2025	1.509	false	true	false	
36677476	1	Schroder Special Situations Fund SICAV	140.89368501	0.0	1	0		24.06.2025	1.602	false	true	false	
46638999	1	CAAM Funds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1025374	1	Technology One Limited	14.77216272	0.0	1	0		13.06.2025	0.03483	false	true	false	
1025374	1	Technology One Limited	14.77216272	0.0	1	0		12.12.2025	0.05287	false	true	false	
1025374	1	Technology One Limited	14.77216272	0.0	1	0		12.12.2025	0.10575	false	true	false	
46639004	1	East Capital SICAV	14.2068743534	0.0	1	0		31.12.2025	0.0	false	true	false	
763216	1	Ono Pharmaceutical Co., Ltd.	10.979815	0.0	1	0		20.06.2025	0.22412	false	true	false	
763216	1	Ono Pharmaceutical Co., Ltd.	10.979815	0.0	1	0		01.12.2025	0.20692	false	true	false	
46639002	1	CAAM Funds SICA	6.855924	0.0	1	0		30.06.2025	0.0	false	true	false	
46639001	1	CAAM Funds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46639000	1	CAAM Funds SICA	61.757285	0.0	1	0		30.06.2025	0.0	false	true	false	
763220	1	The Sailor Pen Co., Ltd.	0.58121	0.0	1	0			0.0	false	true	false	
501095	1	Skagen Avkastning Obligasonsfondet	11.6157437916	0.0	1	0			0.0	false	true	null	
56337978	1	Columbia Threadneedle (Lux) I SICAV	14.83021595	0.0	1	0		31.03.2025	0.0	false	true	false	
46639013	1	CAAM Funds SICA	1297.657965	0.0	1	0		30.06.2025	0.0	false	true	false	
46639011	1	CAAM Funds SICA	1443.59631	0.0	1	0		30.06.2025	0.0	false	true	false	
46639009	1	CAAM Funds SICA	1448.15576	0.0	1	0		30.06.2025	0.0	false	true	false	
763245	1	Sapporo Holdings Limited	8.521044	0.0	1	0		31.03.2025	0.30763	false	true	false	
763245	1	Sapporo Holdings Limited	8.521044	0.0	1	0		01.01.2026	0.0	false	true	false	
238957	1	HSBC Global Investment Funds SICAV	90.8344795	0.0	1	0		13.06.2025	0.65781	false	true	false	
36677469	1	Schroder Special Situations Fund SICAV	157.90195377	0.0	1	0		31.12.2025	0.0	false	true	false	
1811817	1	Banco Bradesco S.A .	2.6381925	0.0	1	0		09.01.2025	0.00279	false	true	false	
1811817	1	Banco Bradesco S.A .	2.6381925	0.0	1	0		10.02.2025	0.06137	false	true	false	
1811817	1	Banco Bradesco S.A .	2.6381925	0.0	1	0		10.02.2025	0.00292	false	true	false	
1811817	1	Banco Bradesco S.A .	2.6381925	0.0	1	0		12.03.2025	0.00287	false	true	false	
1811817	1	Banco Bradesco S.A .	2.6381925	0.0	1	0		11.04.2025	0.00268	false	true	false	
1811817	1	Banco Bradesco S.A .	2.6381925	0.0	1	0		07.05.2025	0.02859	false	true	false	
1811817	1	Banco Bradesco S.A .	2.6381925	0.0	1	0		09.05.2025	0.00278	false	true	false	
1811817	1	Banco Bradesco S.A .	2.6381925	0.0	1	0		09.06.2025	0.00275	false	true	false	
1811817	1	Banco Bradesco S.A .	2.6381925	0.0	1	0		09.07.2025	0.00276	false	true	false	
1811817	1	Banco Bradesco S.A .	2.6381925	0.0	1	0		07.08.2025	0.04259	false	true	false	
1811817	1	Banco Bradesco S.A .	2.6381925	0.0	1	0		08.08.2025	0.00273	false	true	false	
1811817	1	Banco Bradesco S.A .	2.6381925	0.0	1	0		11.09.2025	0.00277	false	true	false	
1811817	1	Banco Bradesco S.A .	2.6381925	0.0	1	0		08.10.2025	0.00285	false	true	false	
1811817	1	Banco Bradesco S.A .	2.6381925	0.0	1	0		07.11.2025	0.03432	false	true	false	
1811817	1	Banco Bradesco S.A .	2.6381925	0.0	1	0		10.11.2025	0.00284	false	true	false	
1811817	1	Banco Bradesco S.A .	2.6381925	0.0	1	0		08.12.2025	0.00287	false	true	false	
763257	1	Sharp Corporation	3.8956232	0.0	1	0			0.0	false	true	false	
2598225	1	CDL Hospitality Real Estate Investment Trust/CD L Hospitality Business Trust	0.51442847	0.0	1	0		28.02.2025	0.01625	false	true	false	
2598225	1	CDL Hospitality Real Estate Investment Trust/CD L Hospitality Business Trust	0.51442847	0.0	1	0		28.02.2025	0.00254	false	true	false	
2598225	1	CDL Hospitality Real Estate Investment Trust/CD L Hospitality Business Trust	0.51442847	0.0	1	0		29.08.2025	0.00959	false	true	false	
2598225	1	CDL Hospitality Real Estate Investment Trust/CD L Hospitality Business Trust	0.51442847	0.0	1	0		29.08.2025	0.00274	false	true	false	
46639024	1	Artemis Funds (Lux) SICA	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
59746038	1	SGMC Capital Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
763250	1	SECOM CO., LTD.	28.165942	0.0	1	0		27.06.2025	0.2759	false	true	false	
763250	1	SECOM CO., LTD.	28.165942	0.0	1	0		08.12.2025	0.25915	false	true	false	
59746037	1	SGMC Capital Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56337959	1	Columbia Threadneedle (Lux) I SICAV	14.9056	0.0	1	0		31.03.2025	0.0017595405	false	true	false	
56337958	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
763254	1	Sekisui House Ltd.	17.678892	0.0	1	0		24.04.2025	0.41201	false	true	false	
763254	1	Sekisui House Ltd.	17.678892	0.0	1	0		30.09.2025	0.38786	false	true	false	
763253	1	SEKISUI CHEMICAL CO.,LTD	13.31729	0.0	1	0		23.06.2025	0.23314	false	true	false	
763253	1	SEKISUI CHEMICAL CO.,LTD	13.31729	0.0	1	0		01.12.2025	0.20692	false	true	false	
763276	1	Shin-Etsu Chemical Co., Ltd.	24.628142	0.0	1	0		14.02.2025	0.0	false	true	false	
763276	1	Shin-Etsu Chemical Co., Ltd.	24.628142	0.0	1	0		30.06.2025	0.29203	false	true	false	
763276	1	Shin-Etsu Chemical Co., Ltd.	24.628142	0.0	1	0		18.11.2025	0.27252	false	true	false	
1287583	1	Columbia Threadneedle Investment Funds (UK) ICVC	1.4427214102	0.0	1	0		07.03.2025	0.01185	false	true	false	
238993	1	HSBC Global Investment Funds SICAV	107.223376	0.0	1	0		13.06.2025	2.434	false	true	false	
22258884	1	Barclays Multi-Manager Fund PLC	6.7959205	0.0	1	0		31.05.2025	0.0	false	true	false	
1287560	1	Columbia Threadneedle Investment Funds (UK) ICVC	5.54643135	0.0	1	0		07.03.2025	0.08019	false	true	false	
763280	1	Shionogi & Co. Ltd.	14.358414	0.0	1	0		19.06.2025	0.18546	false	true	false	
763280	1	Shionogi & Co. Ltd.	14.358414	0.0	1	0		01.12.2025	0.1707	false	true	false	
763285	1	Shiseido Company, Limited	11.513012	0.0	1	0		27.03.2025	0.0584	false	true	false	
763285	1	Shiseido Company, Limited	11.513012	0.0	1	0		04.09.2025	0.10844	false	true	false	
36153223	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
763305	1	Shochiku Co., Ltd.	59.99098	0.0	1	0		28.05.2025	0.17109	false	true	false	
36153219	1	Bellevue Funds (Lux) SICAV	103.34109	0.0	1	0		30.06.2025	0.0	false	true	false	
48736064	1	Target Healthcare REIT PLC	1.041170337	0.0	1	0		28.02.2025	0.01671	false	true	false	
48736064	1	Target Healthcare REIT PLC	1.041170337	0.0	1	0		30.05.2025	0.01629	false	true	false	
48736064	1	Target Healthcare REIT PLC	1.041170337	0.0	1	0		29.08.2025	0.01587	false	true	false	
48736064	1	Target Healthcare REIT PLC	1.041170337	0.0	1	0		28.11.2025	0.01604	false	true	false	
36153231	1	Bellevue Funds (Lux) SICAV	106.906215	0.0	1	0		30.06.2025	0.0	false	true	false	
763302	1	SONY GROUP CORPORATION	20.2816	0.0	1	0		09.06.2025	0.05756	false	true	false	
763302	1	SONY GROUP CORPORATION	20.2816	0.0	1	0		06.10.2025	0.8516766	false	true	false	
763302	1	SONY GROUP CORPORATION	20.2816	0.0	1	0		12.12.2025	0.06393	false	true	false	
763300	1	SONY GROUP CORPORATION	20.75015	0.0	1	0		02.06.2025	0.05725	false	true	false	
763300	1	SONY GROUP CORPORATION	20.75015	0.0	1	0		01.10.2025	0.932437	false	true	false	
763300	1	SONY GROUP CORPORATION	20.75015	0.0	1	0		05.12.2025	0.06473	false	true	false	
36153238	1	Bellevue Funds (Lux) SICAV	109.570097	0.0	1	0		30.06.2025	0.0	false	true	false	
36153237	1	Bellevue Funds (Lux) SICAV	120.025195	0.0	1	0		30.06.2025	0.0	false	true	false	
36153236	1	Bellevue Funds (Lux) SICAV	116.83358	0.0	1	0		30.06.2025	0.0	false	true	false	
46638964	1	Artemis Funds (Lux) SICAV	2.0066	0.0	1	0		31.10.2025	0.0	false	true	false	
763320	1	Shimazu Corporation	21.065072	0.0	1	0		27.06.2025	0.19864	false	true	false	
763320	1	Shimazu Corporation	21.065072	0.0	1	0		27.06.2025	0.02207	false	true	false	
763320	1	Shimazu Corporation	21.065072	0.0	1	0		02.12.2025	0.13932	false	true	false	
36153235	1	Bellevue Funds (Lux) SICAV	101.46	0.0	1	0		30.06.2025	0.0	false	true	false	
36153234	1	Bellevue Funds (Lux) SICAV	110.25	0.0	1	0		30.06.2025	0.0	false	true	false	
1287589	1	Columbia Threadneedle Investment Funds (UK) ICVC	3.2941755	0.0	1	0		07.03.2025	0.13486	false	true	false	
36153233	1	Bellevue Funds (Lux) SICAV	108.58	0.0	1	0		30.06.2025	0.0	false	true	false	
36153232	1	Bellevue Funds (Lux) SICAV	98.08055	0.0	1	0		30.06.2025	0.0	false	true	false	
239035	1	HSBC Global Investment Funds SICAV	51.0500215	0.0	1	0		13.06.2025	0.89327	false	true	false	
46638975	1	Allianz Global Investors Fund SICAV	103.07	0.0	1	0		30.09.2025	0.0	false	true	false	
239033	1	HSBC Global Investment Funds SICAV	79.3818855	0.0	1	0		13.06.2025	0.46052	false	true	false	
20948098	1	DWS Covered Bond Fund	48.386	0.0	1	0		05.12.2025	0.33723	false	true	false	
18064557	1	Russell Investment Company PLC	1062.22158	0.0	1	0		31.03.2025	0.0	false	true	false	
46638969	1	Artemis Funds (Lux) SICAV	2.23087375	0.0	1	0		31.10.2025	0.0	false	true	false	
763336	1	Sumitomo Bakelite Co., Ltd.	26.093802	0.0	1	0		25.06.2025	0.02765	false	true	false	
763336	1	Sumitomo Bakelite Co., Ltd.	26.093802	0.0	1	0		25.06.2025	0.24885	false	true	false	
763336	1	Sumitomo Bakelite Co., Ltd.	26.093802	0.0	1	0		01.12.2025	0.25865	false	true	false	
11511146	1	Foran Mining Corporation	2.91627225	0.0	1	0			0.0	false	true	false	
121873030	1	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	42.44941	0.0	1	0		26.05.2025	0.76268	false	true	false	
121873030	1	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	42.44941	0.0	1	0		26.05.2025	1.394	false	true	false	
32482345	1	JSS Investmentfonds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
19899647	1	Nordea 1 SICAV	289.3534908	0.0	1	0		31.12.2025	0.0	false	true	false	
763354	1	Sanyo Denki Co., Ltd.	21.20153	0.0	1	0		20.06.2025	0.50427	false	true	false	
763354	1	Sanyo Denki Co., Ltd.	21.20153	0.0	1	0		01.10.2025	0.0	false	true	false	
763354	1	Sanyo Denki Co., Ltd.	21.20153	0.0	1	0		15.12.2025	0.5124	false	true	false	
23569589	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
763344	1	Sanyo Special Steel Co., Ltd.	0.0	0.0	1	0		26.03.2025	0.0	false	true	false	
763344	1	Sanyo Special Steel Co., Ltd.	0.0	0.0	1	0		25.04.2025	0.0	false	true	false	
48736004	1	Berenberg Eurozone Focus Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
29336667	1	Perpetual Investment Services Europe ICAV	2.396716569	0.0	1	0		31.01.2025	0.03706	false	true	false	
763375	1	Stanley Electric Co Ltd	15.556212	0.0	1	0		04.06.2025	0.22864	false	true	false	
763375	1	Stanley Electric Co Ltd	15.556212	0.0	1	0		28.11.2025	0.2521	false	true	false	
239087	1	HSBC Global Investment Funds SICAV	7.90925	0.0	1	0		13.06.2025	0.30781	false	true	false	
48736009	1	Natixis International Funds (Lux) I SICAV	130.0839	0.0	1	0		31.12.2025	0.0	false	true	false	
24093850	1	DWS (CH) I	0.0	0.0	1	0			0.0	false	true	null	
48736027	1	Legal & General SICA	0.0	0.0	1	0			0.0	false	true	null	
33006602	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
763382	1	Sanrio Co. Ltd.	24.850518	0.0	1	0		10.06.2025	0.18727	false	true	false	
763382	1	Sanrio Co. Ltd.	24.850518	0.0	1	0		04.12.2025	0.16054	false	true	false	
48736025	1	Legal & General SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
145469099	1	JPMorgan Funds SICAV	94.74351	0.0	1	0		30.06.2025	0.01966	false	true	false	
145469099	1	JPMorgan Funds SICAV	94.74351	0.0	1	0		30.09.2025	0.07478	false	true	false	
120037669	1	BlueBox Funds SICAV	1481.700285	0.0	1	0		31.12.2025	0.0	false	true	false	
763405	1	Sumitomo Metal Mining Co., Ltd.	32.128278	0.0	1	0		27.06.2025	0.30349	false	true	false	
763405	1	Sumitomo Metal Mining Co., Ltd.	32.128278	0.0	1	0		08.12.2025	0.33689	false	true	false	
763404	1	Sumitomo Rubber Industries, Ltd.	12.197829	0.0	1	0		28.03.2025	0.16999	false	true	false	
763404	1	Sumitomo Rubber Industries, Ltd.	12.197829	0.0	1	0		05.09.2025	0.18984	false	true	false	
763395	1	Santen Pharmaceutical Co., Ltd.	8.217804	0.0	1	0		25.06.2025	0.10507	false	true	false	
763395	1	Santen Pharmaceutical Co., Ltd.	8.217804	0.0	1	0		28.11.2025	0.09775	false	true	false	
2860578	1	BlackRock Global Funds SICAV	5.86215	0.0	1	0		02.01.2025	0.05323	false	true	false	
2860578	1	BlackRock Global Funds SICAV	5.86215	0.0	1	0		27.03.2025	0.05587	false	true	false	
2860578	1	BlackRock Global Funds SICAV	5.86215	0.0	1	0		30.06.2025	0.05617	false	true	false	
2860578	1	BlackRock Global Funds SICAV	5.86215	0.0	1	0		29.09.2025	0.05609	false	true	false	
145469095	1	JPMorgan Funds SICAV	94.81795	0.0	1	0		30.06.2025	0.09441	false	true	false	
763398	1	Sumitomo Forestry Co., Ltd.	8.109143	0.0	1	0		31.03.2025	0.47328	false	true	false	
763398	1	Sumitomo Forestry Co., Ltd.	8.109143	0.0	1	0		01.07.2025	0.0	false	true	false	
763398	1	Sumitomo Forestry Co., Ltd.	8.109143	0.0	1	0		08.09.2025	0.4029	false	true	false	
40871009	1	BlackRock Global Funds SICAV	9.12222936	0.0	1	0		08.01.2025	0.04837	false	true	false	
40871009	1	BlackRock Global Funds SICAV	9.12222936	0.0	1	0		07.02.2025	0.04855	false	true	false	
40871009	1	BlackRock Global Funds SICAV	9.12222936	0.0	1	0		07.03.2025	0.0494	false	true	false	
40871009	1	BlackRock Global Funds SICAV	9.12222936	0.0	1	0		07.04.2025	0.04779	false	true	false	
40871009	1	BlackRock Global Funds SICAV	9.12222936	0.0	1	0		08.05.2025	0.04788	false	true	false	
40871009	1	BlackRock Global Funds SICAV	9.12222936	0.0	1	0		06.06.2025	0.049	false	true	false	
40871009	1	BlackRock Global Funds SICAV	9.12222936	0.0	1	0		07.07.2025	0.04781	false	true	false	
40871009	1	BlackRock Global Funds SICAV	9.12222936	0.0	1	0		07.08.2025	0.04765	false	true	false	
40871009	1	BlackRock Global Funds SICAV	9.12222936	0.0	1	0		05.09.2025	0.048	false	true	false	
40871009	1	BlackRock Global Funds SICAV	9.12222936	0.0	1	0		07.10.2025	0.0477	false	true	false	
40871009	1	BlackRock Global Funds SICAV	9.12222936	0.0	1	0		07.11.2025	0.0471	false	true	false	
40871009	1	BlackRock Global Funds SICAV	9.12222936	0.0	1	0		05.12.2025	0.04828	false	true	false	
763397	1	Sumitomo Electric Industries, Ltd.	31.96655	0.0	1	0		27.06.2025	0.33659	false	true	false	
763397	1	Sumitomo Electric Industries, Ltd.	31.96655	0.0	1	0		01.12.2025	0.25865	false	true	false	
763420	1	Suzuki Motor Corporation	11.798563	0.0	1	0		30.06.2025	0.11571	false	true	false	
763420	1	Suzuki Motor Corporation	11.798563	0.0	1	0		28.11.2025	0.11319	false	true	false	
763411	1	SUMITOMO CORP	27.352248	0.0	1	0		23.06.2025	0.36081	false	true	false	
763411	1	SUMITOMO CORP	27.352248	0.0	1	0		01.12.2025	0.36211	false	true	false	
11773587	1	Franklin Templeton Investment Funds SICA	1.4810445	0.0	1	0		30.06.2025	0.0	false	true	false	
132620741	1	UBAM SICAV	94.07355	0.0	1	0			0.0	false	true	null	
11773591	1	Franklin Templeton Investment Funds SICAV	8.54199	0.0	1	0		30.06.2025	0.0	false	true	false	
138391066	1	Luokung Technology Corp	0.001980625	0.0	1	0			0.0	false	true	null	
763451	1	Espec Corp.	16.95617	0.0	1	0		23.06.2025	0.33306	false	true	false	
763451	1	Espec Corp.	16.95617	0.0	1	0		11.12.2025	0.23008	false	true	false	
11773572	1	Franklin Templeton Investment Funds SICAV	11.42	0.0	1	0		30.06.2025	0.0	false	true	false	
2860561	1	BlackRock Global Funds SICAV	11.9708975	0.0	1	0			0.0	false	true	null	
2860566	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		02.01.2025	0.08251	false	true	false	
2860566	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		27.03.2025	0.08436	false	true	false	
2860566	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		30.06.2025	0.079	false	true	false	
2860566	1	BlackRock Global Funds SICAV	8.27109	0.0	1	0		29.09.2025	0.07934	false	true	false	
763444	1	Taihei Dengyo Kaisha, Ltd.	10.931802	0.0	1	0		30.06.2025	0.96425	false	true	false	
763444	1	Taihei Dengyo Kaisha, Ltd.	10.931802	0.0	1	0		01.10.2025	0.0	false	true	false	
10200795	1	iShares VII PLC	113.70768125	0.0	1	0		31.05.2025	0.0	false	true	false	
42968271	1	M&G (LUX) Investment Funds 1 SICA	7.645767075	0.0	1	0		23.01.2025	0.05048	false	true	false	
42968271	1	M&G (LUX) Investment Funds 1 SICA	7.645767075	0.0	1	0		23.01.2025	0.00915	false	true	false	
42968271	1	M&G (LUX) Investment Funds 1 SICA	7.645767075	0.0	1	0		27.02.2025	0.04734	false	true	false	
42968271	1	M&G (LUX) Investment Funds 1 SICA	7.645767075	0.0	1	0		27.02.2025	0.00859	false	true	false	
42968271	1	M&G (LUX) Investment Funds 1 SICA	7.645767075	0.0	1	0		27.03.2025	0.04269	false	true	false	
42968271	1	M&G (LUX) Investment Funds 1 SICA	7.645767075	0.0	1	0		27.03.2025	0.00774	false	true	false	
42968271	1	M&G (LUX) Investment Funds 1 SICA	7.645767075	0.0	1	0		25.04.2025	0.04536	false	true	false	
42968271	1	M&G (LUX) Investment Funds 1 SICA	7.645767075	0.0	1	0		25.04.2025	0.00823	false	true	false	
42968271	1	M&G (LUX) Investment Funds 1 SICA	7.645767075	0.0	1	0		22.05.2025	0.05197	false	true	false	
42968271	1	M&G (LUX) Investment Funds 1 SICA	7.645767075	0.0	1	0		27.06.2025	0.04613	false	true	false	
42968271	1	M&G (LUX) Investment Funds 1 SICA	7.645767075	0.0	1	0		24.07.2025	0.04737	false	true	false	
42968271	1	M&G (LUX) Investment Funds 1 SICA	7.645767075	0.0	1	0		29.08.2025	0.05553	false	true	false	
42968271	1	M&G (LUX) Investment Funds 1 SICA	7.645767075	0.0	1	0		25.09.2025	0.04305	false	true	false	
42968271	1	M&G (LUX) Investment Funds 1 SICA	7.645767075	0.0	1	0		23.10.2025	0.04557	false	true	false	
42968271	1	M&G (LUX) Investment Funds 1 SICA	7.645767075	0.0	1	0		27.11.2025	0.04203	false	true	false	
11773682	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42968270	1	M&G (LUX) Investment Funds 1 SICA	7.686964075	0.0	1	0		23.01.2025	0.1515	false	true	false	
42968270	1	M&G (LUX) Investment Funds 1 SICA	7.686964075	0.0	1	0		23.01.2025	0.01859	false	true	false	
42968270	1	M&G (LUX) Investment Funds 1 SICA	7.686964075	0.0	1	0		25.04.2025	0.13605	false	true	false	
42968270	1	M&G (LUX) Investment Funds 1 SICA	7.686964075	0.0	1	0		25.04.2025	0.0167	false	true	false	
42968270	1	M&G (LUX) Investment Funds 1 SICA	7.686964075	0.0	1	0		24.07.2025	0.1434	false	true	false	
42968270	1	M&G (LUX) Investment Funds 1 SICA	7.686964075	0.0	1	0		23.10.2025	0.14388	false	true	false	
42968269	1	M&G (LUX) Investment Funds 1 SICA	11.8923063	0.0	1	0		31.03.2025	0.8464	false	true	false	
11773680	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42968267	1	M&G (LUX) Investment Funds 1 SICA	7.316824875	0.0	1	0		23.01.2025	0.04498	false	true	false	
42968267	1	M&G (LUX) Investment Funds 1 SICA	7.316824875	0.0	1	0		23.01.2025	0.01247	false	true	false	
42968267	1	M&G (LUX) Investment Funds 1 SICA	7.316824875	0.0	1	0		27.02.2025	0.0421	false	true	false	
42968267	1	M&G (LUX) Investment Funds 1 SICA	7.316824875	0.0	1	0		27.02.2025	0.01167	false	true	false	
42968267	1	M&G (LUX) Investment Funds 1 SICA	7.316824875	0.0	1	0		27.03.2025	0.03803	false	true	false	
42968267	1	M&G (LUX) Investment Funds 1 SICA	7.316824875	0.0	1	0		27.03.2025	0.01055	false	true	false	
42968267	1	M&G (LUX) Investment Funds 1 SICA	7.316824875	0.0	1	0		25.04.2025	0.04033	false	true	false	
42968267	1	M&G (LUX) Investment Funds 1 SICA	7.316824875	0.0	1	0		25.04.2025	0.01118	false	true	false	
42968267	1	M&G (LUX) Investment Funds 1 SICA	7.316824875	0.0	1	0		22.05.2025	0.04998	false	true	false	
42968267	1	M&G (LUX) Investment Funds 1 SICA	7.316824875	0.0	1	0		27.06.2025	0.04421	false	true	false	
42968267	1	M&G (LUX) Investment Funds 1 SICA	7.316824875	0.0	1	0		24.07.2025	0.04555	false	true	false	
42968267	1	M&G (LUX) Investment Funds 1 SICA	7.316824875	0.0	1	0		29.08.2025	0.05329	false	true	false	
42968267	1	M&G (LUX) Investment Funds 1 SICA	7.316824875	0.0	1	0		25.09.2025	0.04129	false	true	false	
42968267	1	M&G (LUX) Investment Funds 1 SICA	7.316824875	0.0	1	0		23.10.2025	0.04366	false	true	false	
42968267	1	M&G (LUX) Investment Funds 1 SICA	7.316824875	0.0	1	0		27.11.2025	0.04026	false	true	false	
145469155	1	Anglo American Plc	16.3916525	0.0	1	0		07.10.2025	0.02793	false	true	false	
11773689	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10200789	1	iShares VII PLC	98.58759	0.0	1	0		31.05.2025	0.0	false	true	false	
11773693	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51094875	1	Invesco Funds SICAV	7.66369105	0.0	1	0		11.03.2025	0.56185	false	true	false	
763485	1	Takasago International Corporation	7.449596	0.0	1	0		26.06.2025	0.88608	false	true	false	
763485	1	Takasago International Corporation	7.449596	0.0	1	0		01.10.2025	0.0	false	true	false	
763485	1	Takasago International Corporation	7.449596	0.0	1	0		17.12.2025	0.61344	false	true	false	
501343	1	Gaumont S.A.	87.93225	0.0	1	0			0.0	false	true	false	
37201006	1	PLURIMA Fund	7.963219	0.0	1	0		31.12.2025	0.0	false	true	false	
11773679	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
146255575	1	Edmond de Rothschild SICAV	100.05	0.0	1	0			0.0	false	true	null	
763499	1	Takashimaya Company, Limited	8.296141	0.0	1	0		21.05.2025	0.07459	false	true	false	
763499	1	Takashimaya Company, Limited	8.296141	0.0	1	0		25.11.2025	0.08794	false	true	false	
763497	1	Taikisha Limited	16.65293	0.0	1	0		01.04.2025	0.0	false	true	false	
763497	1	Taikisha Limited	16.65293	0.0	1	0		27.06.2025	0.46351	false	true	false	
763497	1	Taikisha Limited	16.65293	0.0	1	0		28.11.2025	0.2058	false	true	false	
763503	1	Sanko Co., Ltd.	3.173912	0.0	1	0		26.06.2025	0.11076	false	true	false	
39560254	1	LGT Asset Specialties Funds	0.0	0.0	1	0			0.0	false	true	null	
763488	1	Takasago Thermal Engineering Co., Ltd.	22.41449	0.0	1	0		19.06.2025	0.57324	false	true	false	
763488	1	Takasago Thermal Engineering Co., Ltd.	22.41449	0.0	1	0		01.10.2025	0.0	false	true	false	
763488	1	Takasago Thermal Engineering Co., Ltd.	22.41449	0.0	1	0		10.12.2025	0.44109	false	true	false	
47162530	1	Man Funds VI PLC	127.9882881	0.0	1	0		10.01.2025	0.7509	false	true	false	
47162530	1	Man Funds VI PLC	127.9882881	0.0	1	0		12.02.2025	0.72686	false	true	false	
47162530	1	Man Funds VI PLC	127.9882881	0.0	1	0		11.03.2025	0.56972	false	true	false	
47162530	1	Man Funds VI PLC	127.9882881	0.0	1	0		09.04.2025	0.66478	false	true	false	
47162530	1	Man Funds VI PLC	127.9882881	0.0	1	0		12.05.2025	0.63481	false	true	false	
47162530	1	Man Funds VI PLC	127.9882881	0.0	1	0		11.06.2025	0.68809	false	true	false	
47162530	1	Man Funds VI PLC	127.9882881	0.0	1	0		09.07.2025	0.66969	false	true	false	
47162530	1	Man Funds VI PLC	127.9882881	0.0	1	0		12.08.2025	0.72039	false	true	false	
47162530	1	Man Funds VI PLC	127.9882881	0.0	1	0		09.09.2025	0.61381	false	true	false	
47162530	1	Man Funds VI PLC	127.9882881	0.0	1	0		09.10.2025	0.665	false	true	false	
47162530	1	Man Funds VI PLC	127.9882881	0.0	1	0		11.11.2025	0.67447	false	true	false	
47162530	1	Man Funds VI PLC	127.9882881	0.0	1	0		09.12.2025	0.69749	false	true	false	
35366005	1	GQG Global UCITS ICAV	15.65486	0.0	1	0		31.12.2025	0.0	false	true	false	
763515	1	Shinko Electric Industries Co., Ltd.	0.0	0.0	1	0		26.03.2025	0.0	false	true	false	
763515	1	Shinko Electric Industries Co., Ltd.	0.0	0.0	1	0		10.06.2025	0.0	false	true	false	
763516	1	Tamron Co., Ltd.	5.225836	0.0	1	0		27.03.2025	0.6132	false	true	false	
763516	1	Tamron Co., Ltd.	5.225836	0.0	1	0		01.07.2025	0.0	false	true	false	
763516	1	Tamron Co., Ltd.	5.225836	0.0	1	0		01.09.2025	0.21728	false	true	false	
127902183	1	Janus Henderson Capital Funds PLC	10.747275	0.0	1	0			0.0	false	true	null	
10200800	1	iShares VII PLC	122.7908275	0.0	1	0		31.05.2025	0.0	false	true	false	
29337540	1	iShares IV PLC	11.183401	0.0	1	0		31.05.2025	0.15134	false	true	false	
29337536	1	Perpetual Investment Services Europe ICAV	1.5670705	0.0	1	0		31.01.2025	0.02391	false	true	false	
22521814	1	Avance Gas Holding Ltd	0.0	0.0	1	0		26.02.2025	2.914056	false	true	false	
22521814	1	Avance Gas Holding Ltd	0.0	0.0	1	0		27.02.2025	1.798	false	true	false	
22521814	1	Avance Gas Holding Ltd	0.0	0.0	1	0		14.03.2025	0.66412	false	true	false	
22521814	1	Avance Gas Holding Ltd	0.0	0.0	1	0		07.05.2025	0.47583	false	true	false	
22521814	1	Avance Gas Holding Ltd	0.0	0.0	1	0		07.05.2025	0.13126	false	true	false	
32745332	1	ASR Nederland N.V	56.40691	0.0	1	0		28.05.2025	1.83	false	true	false	
32745332	1	ASR Nederland N.V	56.40691	0.0	1	0		01.09.2025	1.19	false	true	false	
23046101	1	Guinness Asset Management Funds PLC	6.249981025	0.0	1	0		31.01.2025	0.19995	false	true	false	
2336425	1	The Link Real Estate Investment Trust	3.5361846	0.0	1	0		04.08.2025	0.14153	false	true	false	
110075906	1	GAM Multistock SICAV	69.56418	0.0	1	0		30.06.2025	0.1885	false	true	false	
13346395	1	Pictet SICAV	174.012805	0.0	1	0		30.09.2025	0.5112	false	true	false	
34841731	1	Neuberger Berman Investment Funds PL	7.906655	0.0	1	0		06.01.2025	0.07011	false	true	false	
34841731	1	Neuberger Berman Investment Funds PL	7.906655	0.0	1	0		03.04.2025	0.07192	false	true	false	
34841731	1	Neuberger Berman Investment Funds PL	7.906655	0.0	1	0		03.07.2025	0.0767	false	true	false	
34841731	1	Neuberger Berman Investment Funds PL	7.906655	0.0	1	0		03.10.2025	0.07255	false	true	false	
22259650	1	T.Rowe Price Funds SICAV	21.06851337	0.0	1	0		31.12.2025	0.0	false	true	false	
23046094	1	Dodge & Cox Worldwide Funds PLC	40.10157603	0.0	1	0		07.01.2025	0.07489	false	true	false	
763546	1	Takeda Pharmaceutical Company Limited	24.43609	0.0	1	0		26.06.2025	0.54272	false	true	false	
763546	1	Takeda Pharmaceutical Company Limited	24.43609	0.0	1	0		01.12.2025	0.5173	false	true	false	
13346393	1	Pictet SICAV	188.658875	0.0	1	0		30.09.2025	1.496	false	true	false	
29599569	1	Pictet CH Institutional	2156.3	0.0	1	0		11.04.2025	30.85	false	true	true	
34841734	1	Neuberger Berman Investment Funds PL	15.0261021	0.0	1	0		31.12.2025	0.0	false	true	false	
3122874	1	Zignago Vetro SpA	7.229985	0.0	1	0			0.0	false	true	null	
13346397	1	Pictet SICAV	163.293445	0.0	1	0		30.09.2025	0.23948	false	true	false	
1287816	1	iMGP SICAV	0.0	0.0	1	0		04.03.2025	0.0	false	true	false	
1812155	1	Pictet SICAV	352.6700875	0.0	1	0		30.09.2025	6.273	false	true	false	
10200633	1	iShares VII PLC	142.1645815	0.0	1	0		31.05.2025	0.0	false	true	false	
48735301	1	Morgan Stanley Investment Funds SICAV	27.775425	0.0	1	0		31.12.2025	0.0	false	true	false	
112697363	1	4SC AG	0.9305	0.0	1	0			0.0	false	true	false	
49783889	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
49783888	1	PGIM Funds PLC	74.901701257	0.0	1	0			0.0	false	true	null	
13346402	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
48735310	1	Legal & General SICA	0.0	0.0	1	0			0.0	false	true	null	
3384984	1	Janus Henderson Horizon Fund SICAV	7.57699191	0.0	1	0		20.01.2025	0.00267	false	true	false	
3384984	1	Janus Henderson Horizon Fund SICAV	7.57699191	0.0	1	0		20.01.2025	0.04814	false	true	false	
3384984	1	Janus Henderson Horizon Fund SICAV	7.57699191	0.0	1	0		17.04.2025	0.00857	false	true	false	
3384984	1	Janus Henderson Horizon Fund SICAV	7.57699191	0.0	1	0		17.04.2025	0.15373	false	true	false	
3384984	1	Janus Henderson Horizon Fund SICAV	7.57699191	0.0	1	0		18.07.2025	0.01008	false	true	false	
3384984	1	Janus Henderson Horizon Fund SICAV	7.57699191	0.0	1	0		18.07.2025	0.181	false	true	false	
13346400	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
48735307	1	Morgan Stanley Investment Funds SICAV	27.998745	0.0	1	0		31.12.2025	0.0	false	true	false	
48735306	1	Legal & General SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3384988	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.26128	false	true	false	
28550915	1	Edmond de Rothschild Japan FCP	205.4544	0.0	1	0		31.12.2025	0.0	false	true	false	
28550914	1	Edmond de Rothschild Japan FCP	187.039805	0.0	1	0		31.12.2025	0.0	false	true	false	
763578	1	Teikoku Sen-I Co., Ltd.	16.6782	0.0	1	0		31.03.2025	0.2958	false	true	false	
501426	1	Gerard Perrier Industrie SA	77.2315	0.0	1	0		16.06.2025	2.161	false	true	false	
10200620	1	iShares VII PLC	124.6730425	0.0	1	0		31.05.2025	0.0	false	true	false	
1812187	1	Pictet SICAV	268.88965	0.0	1	0		30.09.2025	0.0	false	true	false	
24094638	1	AB FCP I FCP	64.58422	0.0	1	0		02.01.2025	0.25421	false	true	false	
24094638	1	AB FCP I FCP	64.58422	0.0	1	0		03.02.2025	0.27626	false	true	false	
24094638	1	AB FCP I FCP	64.58422	0.0	1	0		03.03.2025	0.2722	false	true	false	
24094638	1	AB FCP I FCP	64.58422	0.0	1	0		01.04.2025	0.26744	false	true	false	
24094638	1	AB FCP I FCP	64.58422	0.0	1	0		02.05.2025	0.24947	false	true	false	
24094638	1	AB FCP I FCP	64.58422	0.0	1	0		02.06.2025	0.24744	false	true	false	
24094638	1	AB FCP I FCP	64.58422	0.0	1	0		01.07.2025	0.24014	false	true	false	
24094638	1	AB FCP I FCP	64.58422	0.0	1	0		01.08.2025	0.24438	false	true	false	
24094638	1	AB FCP I FCP	64.58422	0.0	1	0		02.09.2025	0.24321	false	true	false	
24094638	1	AB FCP I FCP	64.58422	0.0	1	0		01.10.2025	0.24153	false	true	false	
24094638	1	AB FCP I FCP	64.58422	0.0	1	0		03.11.2025	0.24468	false	true	false	
24094638	1	AB FCP I FCP	64.58422	0.0	1	0		01.12.2025	0.24309	false	true	false	
48735270	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24094637	1	Nordea 1 SICAV	112.3662495	0.0	1	0		31.12.2025	0.0	false	true	false	
763593	1	TDK Corporation	11.174394	0.0	1	0		23.06.2025	0.08881	false	true	false	
763593	1	TDK Corporation	11.174394	0.0	1	0		02.12.2025	0.08256	false	true	false	
1812184	1	Pictet SICAV	320.6314975	0.0	1	0		30.09.2025	0.0	false	true	false	
1812191	1	Pictet SICAV	232.50953	0.0	1	0		30.09.2025	0.0	false	true	false	
763597	1	Tokai Carbon Co Ltd	4.8983368	0.0	1	0		28.03.2025	0.08793	false	true	false	
763597	1	Tokai Carbon Co Ltd	4.8983368	0.0	1	0		01.09.2025	0.08148	false	true	false	
11773556	1	Franklin Templeton Investment Funds SICAV	9.0554175	0.0	1	0		30.06.2025	0.0	false	true	false	
19900391	1	Nordea 1 SICAV	15.9746379	0.0	1	0		31.12.2025	0.0	false	true	false	
13084174	1	Bellevue Funds (Lux) SICA	485.96293	0.0	1	0		30.06.2025	0.0	false	true	false	
19900390	1	Edgewood L Select SICAV	741.65003514	0.0	1	0		31.12.2025	0.0	false	true	false	
763585	1	Terumo Corporation	11.47258	0.0	1	0		25.06.2025	0.07189	false	true	false	
763585	1	Terumo Corporation	11.47258	0.0	1	0		02.12.2025	0.0774	false	true	false	
11773560	1	Franklin Templeton Investment Funds SICAV	1.4190125	0.0	1	0		30.06.2025	0.0	false	true	false	
1812180	1	Pictet SICAV	381.3812275	0.0	1	0		30.09.2025	7.643	false	true	false	
1812169	1	Pictet SICAV	336.3497375	0.0	1	0		30.09.2025	5.455	false	true	false	
763609	1	Teikoku Tsushin Kogyo Co., Ltd.	13.514396	0.0	1	0		30.06.2025	0.19285	false	true	false	
763609	1	Teikoku Tsushin Kogyo Co., Ltd.	13.514396	0.0	1	0		30.06.2025	0.08265	false	true	false	
763609	1	Teikoku Tsushin Kogyo Co., Ltd.	13.514396	0.0	1	0		02.12.2025	0.258	false	true	false	
1812175	1	Pictet SICAV	320.22745	0.0	1	0		30.09.2025	4.648	false	true	false	
763612	1	DKK-TOA Corporation	4.311062	0.0	1	0		27.06.2025	0.12139	false	true	false	
53978583	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
113483810	1	Schroder International Selection Fund SICAV	76.602414825	0.0	1	0		31.12.2025	0.0	false	true	false	
53978582	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
763626	1	Toei Company, Ltd.	27.59484	0.0	1	0		30.06.2025	0.03306	false	true	false	
763626	1	Toei Company, Ltd.	27.59484	0.0	1	0		30.06.2025	0.03306	false	true	false	
763626	1	Toei Company, Ltd.	27.59484	0.0	1	0		01.12.2025	0.03103	false	true	false	
113483809	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53978580	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
763617	1	Toa Corporation	14.307874	0.0	1	0		30.06.2025	0.41876	false	true	false	
763617	1	Toa Corporation	14.307874	0.0	1	0		05.12.2025	0.1968	false	true	false	
53978586	1	Managed Investments PCC Lt	2896.4232185	0.0	1	0			0.0	false	true	null	
763620	1	Tohoku Electric Power Co., Inc.	5.827262	0.0	1	0		27.06.2025	0.11036	false	true	false	
763620	1	Tohoku Electric Power Co., Inc.	5.827262	0.0	1	0		28.11.2025	0.1029	false	true	false	
13084214	1	Bellevue Funds (Lux) SICA	399.92	0.0	1	0		30.06.2025	0.0	false	true	false	
20686793	1	EQUATOR ICAV	0.0	0.0	1	0			0.0	false	true	null	
13084212	1	Bellevue Funds (Lux) SICA	434.314597	0.0	1	0		30.06.2025	0.0	false	true	false	
763640	1	Tokyo Electric Power Co. Holdings, Inc	3.3219942	0.0	1	0			0.0	false	true	false	
114270261	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13084217	1	Bellevue Funds (Lux) SICA	360.01	0.0	1	0		30.06.2025	0.0	false	true	false	
1812196	1	Pictet SICAV	388.2262675	0.0	1	0		30.09.2025	2.01	false	true	false	
32745203	1	Basic-Fit N.V.	27.50558	0.0	1	0			0.0	false	true	null	
115057115	1	Beforepay Group Limited	1.30498004	0.0	1	0			0.0	false	true	false	
24880762	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
115057114	1	Vontobel Fund SICA	119.5584475	0.0	1	0		31.08.2025	0.0	false	true	false	
24880760	1	UBAM SICAV	107.0725875	0.0	1	0		31.12.2025	0.0	false	true	false	
115057119	1	Vontobel Fund SICA	129.02313	0.0	1	0		31.08.2025	0.0	false	true	false	
48735714	1	Vontobel Fund (CH)	145.75	0.0	1	0		06.10.2025	3.042084	false	true	true	
48735713	1	Vontobel Fund (CH)	178.02	0.0	1	0		09.10.2025	0.70308	false	true	true	
24880753	1	UBAM SICAV	103.12	0.0	1	0		31.12.2025	0.0	false	true	false	
763648	1	TOENEC CORPORATION	9.799706	0.0	1	0		27.06.2025	0.16554	false	true	false	
763648	1	TOENEC CORPORATION	9.799706	0.0	1	0		28.11.2025	0.14406	false	true	false	
20948530	1	Goldman Sachs Structured Investments SICA	15.8805651258	0.0	1	0		30.11.2025	0.0	false	true	false	
24880758	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
25142897	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24880750	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
763677	1	Tokyo Electron Limited	173.491725	0.0	1	0		28.05.2025	1.864	false	true	false	
763677	1	Tokyo Electron Limited	173.491725	0.0	1	0		28.11.2025	1.358	false	true	false	
28550831	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
239397	1	First Industrial Realty Trust Inc.	45.3721575	0.0	1	0		21.01.2025	0.33583	false	true	false	
239397	1	First Industrial Realty Trust Inc.	45.3721575	0.0	1	0		21.04.2025	0.35944	false	true	false	
239397	1	First Industrial Realty Trust Inc.	45.3721575	0.0	1	0		21.07.2025	0.35495	false	true	false	
239397	1	First Industrial Realty Trust Inc.	45.3721575	0.0	1	0		20.10.2025	0.35192	false	true	false	
763683	1	Nozawa Corporation	5.3067	0.0	1	0		30.06.2025	0.2204	false	true	false	
763682	1	Tokyo Radiator Manufacturing Co., Ltd.	7.995428	0.0	1	0		27.06.2025	0.17933	false	true	false	
763682	1	Tokyo Radiator Manufacturing Co., Ltd.	7.995428	0.0	1	0		08.12.2025	0.1503	false	true	false	
32745176	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
239406	1	PENN Entertainment, Inc.	11.6856875	0.0	1	0			0.0	false	true	null	
33531596	1	Muzinich Fund	100.47539	0.0	1	0		30.11.2025	0.0	false	true	false	
48735705	1	Vontobel Fund (CH)	176.76682	0.0	1	0		09.10.2025	0.93465244	false	true	true	
34841901	1	iShares Trust iShares ESG Aware MSCI USA ETF	118.029405	0.0	1	0		03.01.2025	0.0	false	true	false	
33531584	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
48735704	1	CS Investment Funds 1 SICAV	1080.6686125	0.0	1	0		31.10.2025	0.0	false	true	false	
115057124	1	Vontobel Fund SICA	129.29	0.0	1	0		31.08.2025	0.0	false	true	false	
763700	1	Tokyo Rope Mfg Co., Ltd.	8.217804	0.0	1	0		12.06.2025	0.36198	false	true	false	
763700	1	Tokyo Rope Mfg Co., Ltd.	8.217804	0.0	1	0		09.12.2025	0.12857	false	true	false	
31434396	1	Fidelity Funds SICAV	10.933375	0.0	1	0		30.04.2025	0.0	false	true	false	
763720	1	Tokyo Tekko Co., Ltd.	31.23372	0.0	1	0		04.06.2025	1.571	false	true	false	
763720	1	Tokyo Tekko Co., Ltd.	31.23372	0.0	1	0		01.12.2025	0.5173	false	true	false	
48735651	1	Morgan Stanley Investment Funds SICAV	25.60736	0.0	1	0		31.12.2025	0.0	false	true	false	
129999099	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
129999097	1	LGT CP Portfolio Management SICAV	988.50617	0.0	1	0		31.12.2025	0.0	false	true	false	
763713	1	Tokyo Steel Manufacturing Co., Ltd.	7.459704	0.0	1	0		26.06.2025	0.13845	false	true	false	
763713	1	Tokyo Steel Manufacturing Co., Ltd.	7.459704	0.0	1	0		25.11.2025	0.12932	false	true	false	
3385208	1	BlackRock Global Funds SICAV	8.60050472	0.0	1	0		02.01.2025	0.08381	false	true	false	
3385208	1	BlackRock Global Funds SICAV	8.60050472	0.0	1	0		27.03.2025	0.08621	false	true	false	
3385208	1	BlackRock Global Funds SICAV	8.60050472	0.0	1	0		30.06.2025	0.08385	false	true	false	
3385208	1	BlackRock Global Funds SICAV	8.60050472	0.0	1	0		29.09.2025	0.08283	false	true	false	
24880688	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
24880695	1	UBAM SICAV	187.04	0.0	1	0		31.12.2025	0.0	false	true	false	
32745150	1	Valeo SE	10.71936	0.0	1	0		28.05.2025	0.39217	false	true	false	
24880682	1	UBAM SICAV	128.83017609	0.0	1	0		31.12.2025	0.0	false	true	false	
763743	1	TOKYOTOKEIBA CO., LTD.	28.70672	0.0	1	0		27.03.2025	0.39712	false	true	false	
763743	1	TOKYOTOKEIBA CO., LTD.	28.70672	0.0	1	0		27.03.2025	0.0292	false	true	false	
763743	1	TOKYOTOKEIBA CO., LTD.	28.70672	0.0	1	0		01.09.2025	0.24444	false	true	false	
1812302	1	Robeco Capital Growth Funds SICAV	99.2592265	0.0	1	0		31.12.2025	0.0	false	true	false	
24880686	1	UBAM SICAV	105.18372	0.0	1	0		31.12.2025	0.0	false	true	false	
48735665	1	Anima Patrimonio Globale Lusso&Moda 2024	0.0	0.0	1	0			0.0	false	true	null	
24880684	1	UBAM SICAV	104.62856058	0.0	1	0		25.04.2025	2.912	false	true	false	
24880684	1	UBAM SICAV	104.62856058	0.0	1	0		25.04.2025	3.602	false	true	false	
39560454	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18851453	1	Lombard Odier Funds SICAV	11.192908	0.0	1	0		30.09.2025	0.36295	false	true	false	
18851449	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
28550869	1	Forum One SICA	17.128445	0.0	1	0		31.12.2025	0.0	false	true	false	
18851447	1	Lombard Odier Funds SICAV	8.0465918	0.0	1	0		30.09.2025	0.01585	false	true	false	
18851447	1	Lombard Odier Funds SICAV	8.0465918	0.0	1	0		10.12.2025	0.29902	false	true	false	
18851444	1	Lombard Odier Funds SICAV	11.9937728	0.0	1	0		30.09.2025	0.45066	false	true	false	
763751	1	Toray Industries, Inc.	5.15508	0.0	1	0		27.06.2025	0.04966	false	true	false	
763751	1	Toray Industries, Inc.	5.15508	0.0	1	0		02.12.2025	0.0516	false	true	false	
59483366	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
18851441	1	Lombard Odier Funds SICAV	10.33441215	0.0	1	0		30.09.2025	0.31454	false	true	false	
18851439	1	Lombard Odier Funds SICAV	10.3779212823	0.0	1	0		30.09.2025	0.02223	false	true	false	
18851439	1	Lombard Odier Funds SICAV	10.3779212823	0.0	1	0		10.12.2025	0.39559	false	true	false	
29337295	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
18851438	1	Lombard Odier Funds SICAV	11.0403825	0.0	1	0		30.09.2025	0.34298	false	true	false	
33531534	1	Muzinich Fund	91.514675	0.0	1	0		30.11.2025	0.0	false	true	false	
29337293	1	Goldman Sachs Funds III SICAV	222.05	0.0	1	0		30.09.2025	0.0	false	true	false	
33531532	1	MontLake UCITS Platform ICAV	82.06795985	0.0	1	0		31.12.2025	0.0	false	true	false	
29337291	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
763774	1	Taiyo Kagaku Co., Ltd.	12.53392	0.0	1	0		04.06.2025	0.41155	false	true	false	
763774	1	Taiyo Kagaku Co., Ltd.	12.53392	0.0	1	0		02.12.2025	0.1032	false	true	false	
29337289	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
138391368	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.49834	false	true	false	
138391368	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.318	false	true	false	
59483383	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
12035893	1	ChinaAMC Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3647412	1	FFPB Substanz	0.0	0.0	1	0			0.0	false	true	null	
11773749	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11773753	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
763781	1	TOPPAN Holdings Inc.	23.556694	0.0	1	0		30.06.2025	0.17632	false	true	false	
763781	1	TOPPAN Holdings Inc.	23.556694	0.0	1	0		01.12.2025	0.14484	false	true	false	
36414884	1	iShares PLC	4.6742	0.0	1	0		28.02.2025	0.21709	false	true	false	
11773730	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
33531502	1	Muzinich Funds	101.415195	0.0	1	0		30.11.2025	0.0	false	true	false	
33531500	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18851467	1	Lombard Odier Funds SICAV	8.650023175	0.0	1	0		30.09.2025	0.0198	false	true	false	
18851467	1	Lombard Odier Funds SICAV	8.650023175	0.0	1	0		10.12.2025	0.33711	false	true	false	
42968347	1	HSBC ETFs PLC	9.564042	0.0	1	0		28.02.2025	0.02219	false	true	false	
42968347	1	HSBC ETFs PLC	9.564042	0.0	1	0		30.05.2025	0.01125	false	true	false	
42968347	1	HSBC ETFs PLC	9.564042	0.0	1	0		14.08.2025	0.06691	false	true	false	
42968347	1	HSBC ETFs PLC	9.564042	0.0	1	0		24.11.2025	0.07091	false	true	false	
763807	1	TOTO LTD.	21.904036	0.0	1	0		04.06.2025	0.2858	false	true	false	
763807	1	TOTO LTD.	21.904036	0.0	1	0		01.12.2025	0.25865	false	true	false	
129474593	1	Nomura Funds Ireland Plc	98.9124125	0.0	1	0		31.12.2025	0.0	false	true	false	
18851464	1	Lombard Odier Funds SICAV	12.2922341	0.0	1	0		30.09.2025	0.4821	false	true	false	
33531496	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
763804	1	Toyota Tsusho Corporation	26.654796	0.0	1	0		23.06.2025	0.3053	false	true	false	
763804	1	Toyota Tsusho Corporation	26.654796	0.0	1	0		26.11.2025	0.2987	false	true	false	
11773713	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
33531484	1	Muzinich Funds	98.921455	0.0	1	0		30.11.2025	0.0	false	true	false	
20686494	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
36414849	1	SEI Global Assets Fund PLC	19.0219225	0.0	1	0		30.06.2025	0.0	false	true	false	
148877170	1	OBAM N.V.	25.81207	0.0	1	0			0.0	false	true	null	
11773699	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
23570142	1	AB FCP I FCP	10.10911	0.0	1	0		02.01.2025	0.04745	false	true	false	
23570142	1	AB FCP I FCP	10.10911	0.0	1	0		03.02.2025	0.0475	false	true	false	
23570142	1	AB FCP I FCP	10.10911	0.0	1	0		03.03.2025	0.0468	false	true	false	
23570142	1	AB FCP I FCP	10.10911	0.0	1	0		01.04.2025	0.04598	false	true	false	
23570142	1	AB FCP I FCP	10.10911	0.0	1	0		02.05.2025	0.04289	false	true	false	
23570142	1	AB FCP I FCP	10.10911	0.0	1	0		02.06.2025	0.04254	false	true	false	
23570142	1	AB FCP I FCP	10.10911	0.0	1	0		01.07.2025	0.04129	false	true	false	
23570142	1	AB FCP I FCP	10.10911	0.0	1	0		01.08.2025	0.04202	false	true	false	
23570142	1	AB FCP I FCP	10.10911	0.0	1	0		02.09.2025	0.04182	false	true	false	
23570142	1	AB FCP I FCP	10.10911	0.0	1	0		01.10.2025	0.04153	false	true	false	
23570142	1	AB FCP I FCP	10.10911	0.0	1	0		03.11.2025	0.04207	false	true	false	
23570142	1	AB FCP I FCP	10.10911	0.0	1	0		01.12.2025	0.04179	false	true	false	
33531457	1	Mirova Funds SICAV	102.09446	0.0	1	0			0.0	false	true	null	
18851488	1	Lombard Odier Funds SICAV	10.624	0.0	1	0		30.09.2025	0.3327	false	true	false	
33531456	1	Mirova Funds SICAV	886.236115	0.0	1	0			0.0	false	true	null	
763828	1	SUMINOE Co., Ltd.	6.337716	0.0	1	0		12.02.2025	0.23656	false	true	false	
763828	1	SUMINOE Co., Ltd.	6.337716	0.0	1	0		01.03.2025	0.0	false	true	false	
763828	1	SUMINOE Co., Ltd.	6.337716	0.0	1	0		29.08.2025	0.10882	false	true	false	
33531454	1	Mirova Funds SICAV	107.97522	0.0	1	0		31.12.2025	0.0	false	true	false	
33531453	1	Mirova Funds SICAV	299.11853	0.0	1	0		07.01.2025	0.0223	false	true	false	
33531452	1	Mirova Funds SICAV	713.84238	0.0	1	0		31.12.2025	0.0	false	true	false	
126328896	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0			0.0	false	true	null	
13346563	1	Pictet SICAV	266.02995	0.0	1	0		30.09.2025	0.0864	false	true	false	
33531446	1	Muzinich Fund	96.73478	0.0	1	0		30.11.2025	0.0	false	true	false	
13346567	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
3909621	1	Deka EURO STOXX 50 UCITS ETF	54.43425	0.0	1	0		10.03.2025	0.13373	false	true	false	
3909621	1	Deka EURO STOXX 50 UCITS ETF	54.43425	0.0	1	0		10.06.2025	0.78888	false	true	false	
3909621	1	Deka EURO STOXX 50 UCITS ETF	54.43425	0.0	1	0		10.09.2025	0.2431	false	true	false	
3909621	1	Deka EURO STOXX 50 UCITS ETF	54.43425	0.0	1	0		10.12.2025	0.13082	false	true	false	
22259357	1	Polar Capital Funds PLC	8.603835	0.0	1	0		31.01.2025	0.12131	false	true	false	
22259357	1	Polar Capital Funds PLC	8.603835	0.0	1	0		30.04.2025	0.11052	false	true	false	
22259357	1	Polar Capital Funds PLC	8.603835	0.0	1	0		31.07.2025	0.1214	false	true	false	
22259357	1	Polar Capital Funds PLC	8.603835	0.0	1	0		31.10.2025	0.131	false	true	false	
29861385	1	Schroder International Selection Fund SICAV	8.751431175	0.0	1	0		03.01.2025	0.09651	false	true	false	
29861385	1	Schroder International Selection Fund SICAV	8.751431175	0.0	1	0		03.01.2025	0.0031	false	true	false	
29861385	1	Schroder International Selection Fund SICAV	8.751431175	0.0	1	0		08.04.2025	0.09648	false	true	false	
29861385	1	Schroder International Selection Fund SICAV	8.751431175	0.0	1	0		09.07.2025	0.09855	false	true	false	
29861385	1	Schroder International Selection Fund SICAV	8.751431175	0.0	1	0		08.10.2025	0.10116	false	true	false	
13346565	1	Pictet SICAV	224.799495	0.0	1	0		30.09.2025	0.07315	false	true	false	
33531437	1	Muzinich Funds	104.057815	0.0	1	0		30.11.2025	0.0	false	true	false	
44803449	1	PrivAccess SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
24094396	1	Nordea 1 SICAV	63.79387035	0.0	1	0		02.05.2025	3.666	false	true	false	
22259332	1	Polar Capital Funds PLC	14.910145	0.0	1	0		31.12.2025	0.0	false	true	false	
33531431	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
52143299	1	Revolution Medicines, Inc.	63.1027125	0.0	1	0			0.0	false	true	null	
24880801	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
24880805	1	UBAM SICAV	101.675735	0.0	1	0		31.12.2025	0.0	false	true	false	
51094740	1	Ninety One Funds Series II	1.8421361766	0.0	1	0		28.02.2025	0.0	false	true	false	
24880804	1	UBAM SICAV	0.0	0.0	1	0		25.04.2025	0.17188	false	true	false	
24880804	1	UBAM SICAV	0.0	0.0	1	0		25.04.2025	2.063	false	true	false	
13346602	1	First Eagle Amundi SICAV	1795.2	0.0	1	0		28.02.2025	5.8287919637	false	true	false	
24880799	1	UBAM SICAV	181.52	0.0	1	0			0.0	false	true	null	
25142937	1	Finreon Umbrella Fund	922.0	0.0	1	0		12.12.2025	23.32888	false	true	true	
120037569	1	Schroder International Selection Fund SICAV	98.1326464168	0.0	1	0		31.12.2025	0.0	false	true	false	
763885	1	Tosoh Corporation	11.887008	0.0	1	0		05.06.2025	0.28575	false	true	false	
763885	1	Tosoh Corporation	11.887008	0.0	1	0		03.12.2025	0.25785	false	true	false	
13346604	1	First Eagle Amundi SICAV	1886.09	0.0	1	0		28.02.2025	11.4684714527	false	true	false	
25142936	1	Finreon Umbrella Fund	944.429585	0.0	1	0		12.12.2025	23.877	false	true	true	
24880796	1	UBAM SICAV	139.71	0.0	1	0		31.12.2025	0.0	false	true	false	
120037568	1	Schroder International Selection Fund SICAV	124.1479155572	0.0	1	0		31.12.2025	0.0	false	true	false	
25142935	1	Finreon Umbrella Fund	945.98	0.0	1	0		12.12.2025	23.9148	false	true	true	
33531414	1	MontLake UCITS Platform ICAV	75.50272405	0.0	1	0		31.12.2025	0.0	false	true	false	
763874	1	NIKKON Holdings Co.,Ltd.	17.213924	0.0	1	0		13.06.2025	0.15209	false	true	false	
763874	1	NIKKON Holdings Co.,Ltd.	17.213924	0.0	1	0		10.12.2025	0.18977	false	true	false	
25142933	1	Finreon Umbrella Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
25142932	1	Finreon Umbrella Fund	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
25142930	1	Finreon Umbrella Fund	941.79	0.0	1	0		12.12.2025	27.3548	false	true	true	
33531410	1	Muzinich Funds	91.421625	0.0	1	0		09.06.2025	1.753	false	true	false	
33531410	1	Muzinich Funds	91.421625	0.0	1	0		08.12.2025	1.64	false	true	false	
25142928	1	Finreon Umbrella Fund	890.87	0.0	1	0		12.12.2025	18.800712	false	true	true	
24880788	1	UBAM SICAV	100.50437511	0.0	1	0		25.04.2025	2.993	false	true	false	
24880788	1	UBAM SICAV	100.50437511	0.0	1	0		25.04.2025	3.477	false	true	false	
1026047	1	First Sentier Investors Global Umbrella Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121086151	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
25142926	1	Finreon Umbrella Fund	912.438995	0.0	1	0		12.12.2025	19.56322	false	true	true	
24880778	1	UBAM SICAV	103.480905	0.0	1	0		31.12.2025	0.0	false	true	false	
24880783	1	UBAM SICAV	133.46588844	0.0	1	0		31.12.2025	0.0	false	true	false	
1026037	1	First Sentier Investors Global Umbrella Fund PLC	155.5769846	0.0	1	0		31.12.2025	0.0	false	true	false	
139177905	1	Swisscanto (CH) Index Fund	98.7578	0.0	1	0		20.06.2025	0.66428	false	true	true	
121086155	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
33531394	1	Muzinich Funds	118.45265	0.0	1	0		30.11.2025	0.0	false	true	false	
44803414	1	Aegon Asset Management Europe ICAV	12.678993	0.0	1	0			0.0	false	true	null	
24880772	1	HSBC Global Investment Funds SICAV	10.23190875	0.0	1	0		31.03.2025	0.0	false	true	false	
501752	1	Guerbet	13.30615	0.0	1	0			0.0	false	true	false	
130002879	1	Candriam Absolute Return SICAV	178.46959707	0.0	1	0		31.03.2025	4.274	false	true	false	
27240856	1	Popso (Suisse) Investment Fund SICAV	10.925931	0.0	1	0		23.09.2025	0.09353	false	true	false	
127381392	1	Invesco Markets PLC	4.86045375	0.0	1	0		30.11.2025	0.0	false	true	false	
57387875	1	Goldman Sachs Funds SICAV	12.82014243	0.0	1	0			0.0	false	true	null	
57387874	1	Goldman Sachs Funds SICAV	102.401525	0.0	1	0		30.11.2025	0.0	false	true	false	
57387873	1	Goldman Sachs Funds SICAV	74.430695	0.0	1	0		05.03.2025	1.142	false	true	false	
57387873	1	Goldman Sachs Funds SICAV	74.430695	0.0	1	0		04.06.2025	1.143	false	true	false	
57387873	1	Goldman Sachs Funds SICAV	74.430695	0.0	1	0		04.09.2025	1.174	false	true	false	
57387873	1	Goldman Sachs Funds SICAV	74.430695	0.0	1	0		03.12.2025	1.114	false	true	false	
20949300	1	AB FCP I FCP	7.2081594	0.0	1	0		02.01.2025	0.00892	false	true	false	
20949300	1	AB FCP I FCP	7.2081594	0.0	1	0		03.02.2025	0.01117	false	true	false	
20949300	1	AB FCP I FCP	7.2081594	0.0	1	0		03.03.2025	0.01115	false	true	false	
20949300	1	AB FCP I FCP	7.2081594	0.0	1	0		01.04.2025	0.01097	false	true	false	
20949300	1	AB FCP I FCP	7.2081594	0.0	1	0		02.05.2025	0.01063	false	true	false	
20949300	1	AB FCP I FCP	7.2081594	0.0	1	0		02.06.2025	0.0106	false	true	false	
20949300	1	AB FCP I FCP	7.2081594	0.0	1	0		01.07.2025	0.01039	false	true	false	
20949300	1	AB FCP I FCP	7.2081594	0.0	1	0		01.08.2025	0.00618	false	true	false	
20949300	1	AB FCP I FCP	7.2081594	0.0	1	0		02.09.2025	0.00617	false	true	false	
20949300	1	AB FCP I FCP	7.2081594	0.0	1	0		01.10.2025	0.00613	false	true	false	
20949300	1	AB FCP I FCP	7.2081594	0.0	1	0		03.11.2025	0.00445	false	true	false	
20949300	1	AB FCP I FCP	7.2081594	0.0	1	0		01.12.2025	0.00446	false	true	false	
39561815	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1026049	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Global Bond Fund	12.92872775	0.0	1	0		31.12.2025	0.0	false	true	false	
21211468	1	BNP Paribas Funds SICAV	132.765255	0.0	1	0		31.12.2025	0.0	false	true	false	
39561801	1	First Trust Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39561805	1	JPMorgan ETFs (Ireland) ICAV	95.69262	0.0	1	0		31.12.2025	0.0	false	true	false	
127381377	1	Morgan Stanley Investment Funds SICAV	12.0965	0.0	1	0		31.12.2025	0.0	false	true	false	
49785577	1	Aviva Investors SICAV	919.8945603828	0.0	1	0			0.0	false	true	null	
48212672	1	China Tobacco International (HK) Company Limited	3.6155808	0.0	1	0		18.07.2025	0.0316	false	true	false	
48212672	1	China Tobacco International (HK) Company Limited	3.6155808	0.0	1	0		26.09.2025	0.0195	false	true	false	
239649	1	UBS (Lux) Strategy Fund FCP	1832.852375	0.0	1	0		04.04.2025	11.633	false	true	false	
239655	1	UBS (Lux) Strategy Fund FCP	3027.930745	0.0	1	0		31.01.2025	18.993	false	true	false	
3909663	1	Deka STOXX Europe Strong Growth 20 UCITS ETF	40.0812875	0.0	1	0		10.03.2025	0.0	false	true	false	
3909663	1	Deka STOXX Europe Strong Growth 20 UCITS ETF	40.0812875	0.0	1	0		10.06.2025	0.1033	false	true	false	
3909663	1	Deka STOXX Europe Strong Growth 20 UCITS ETF	40.0812875	0.0	1	0		10.09.2025	0.15895	false	true	false	
3909663	1	Deka STOXX Europe Strong Growth 20 UCITS ETF	40.0812875	0.0	1	0		10.12.2025	0.05606	false	true	false	
52144958	1	HSBC Global Investment Funds SICAV	4.1022705	0.0	1	0		08.01.2025	0.13195	false	true	false	
52144958	1	HSBC Global Investment Funds SICAV	4.1022705	0.0	1	0		07.07.2025	0.07424	false	true	false	
52144958	1	HSBC Global Investment Funds SICAV	4.1022705	0.0	1	0		10.10.2025	0.08276	false	true	false	
239659	1	UBS (Lux) Strategy Fund FCP	3598.2806625	0.0	1	0		31.01.2025	27.965	false	true	false	
239658	1	UBS (Lux) Strategy Fund FCP	2223.2832525	0.0	1	0		04.04.2025	11.24	false	true	false	
239658	1	UBS (Lux) Strategy Fund FCP	2223.2832525	0.0	1	0		04.04.2025	5.294	false	true	false	
39561842	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
239657	1	UBS (Lux) Strategy Fund FCP	2260.62	0.0	1	0		31.01.2025	14.1866717767	false	true	false	
130002837	1	Swisscanto (CH) Index Fund I	91.2558	0.0	1	0		20.06.2025	2.951	false	true	true	
239656	1	UBS (Lux) Strategy Fund FCP	1602.89	0.0	1	0		04.04.2025	10.231	false	true	false	
130002836	1	Swisscanto (CH) Index Fund I	113.1007	0.0	1	0		20.06.2025	4.005	false	true	true	
130002835	1	Swisscanto (CH) Index Fund I	110.3965	0.0	1	0		20.06.2025	3.691	false	true	true	
48736968	1	Sunnova Energy International Inc	4.6525E-6	0.0	1	0			0.0	false	true	null	
39561835	1	BNY Mellon Global Funds PLC	0.90044485	0.0	1	0		31.12.2025	0.0	false	true	false	
23570774	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
501813	1	Rmy Cointreau S.A.	33.36773	0.0	1	0		01.10.2025	0.93625	false	true	false	
501813	1	Rmy Cointreau S.A.	33.36773	0.0	1	0		01.10.2025	0.468125	false	true	false	
763966	1	Toyota Motor Corporation	169.7395625	0.0	1	0		08.12.2025	2.316	false	true	false	
22522209	1	Franklin Templeton Shariah Funds SICAV	7.13025	0.0	1	0		18.02.2025	0.1118	false	true	false	
22522209	1	Franklin Templeton Shariah Funds SICAV	7.13025	0.0	1	0		15.05.2025	0.09875	false	true	false	
22522209	1	Franklin Templeton Shariah Funds SICAV	7.13025	0.0	1	0		15.08.2025	0.09501	false	true	false	
22522209	1	Franklin Templeton Shariah Funds SICAV	7.13025	0.0	1	0		17.11.2025	0.10501	false	true	false	
763965	1	Toyota Industries Corporation	89.9612	0.0	1	0		26.05.2025	0.80416	false	true	false	
127381408	1	EQT Nexus Fund SICAV	117.00209355	0.0	1	0		31.12.2025	0.0	false	true	false	
39561827	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39561824	1	JPMorgan ETFs (Ireland) ICAV	67.33098	0.0	1	0		08.01.2025	0.36859	false	true	false	
39561824	1	JPMorgan ETFs (Ireland) ICAV	67.33098	0.0	1	0		07.02.2025	0.37738	false	true	false	
39561824	1	JPMorgan ETFs (Ireland) ICAV	67.33098	0.0	1	0		07.03.2025	0.42733	false	true	false	
39561824	1	JPMorgan ETFs (Ireland) ICAV	67.33098	0.0	1	0		07.04.2025	0.32672	false	true	false	
39561824	1	JPMorgan ETFs (Ireland) ICAV	67.33098	0.0	1	0		07.05.2025	0.32241	false	true	false	
39561824	1	JPMorgan ETFs (Ireland) ICAV	67.33098	0.0	1	0		06.06.2025	0.40796	false	true	false	
39561824	1	JPMorgan ETFs (Ireland) ICAV	67.33098	0.0	1	0		08.07.2025	0.34	false	true	false	
39561824	1	JPMorgan ETFs (Ireland) ICAV	67.33098	0.0	1	0		07.08.2025	0.29615	false	true	false	
39561824	1	JPMorgan ETFs (Ireland) ICAV	67.33098	0.0	1	0		08.09.2025	0.38144	false	true	false	
39561824	1	JPMorgan ETFs (Ireland) ICAV	67.33098	0.0	1	0		07.10.2025	0.30134	false	true	false	
39561824	1	JPMorgan ETFs (Ireland) ICAV	67.33098	0.0	1	0		07.11.2025	0.34733	false	true	false	
39561824	1	JPMorgan ETFs (Ireland) ICAV	67.33098	0.0	1	0		05.12.2025	0.44121	false	true	false	
39561831	1	UI SICAV	128.48344	0.0	1	0			0.0	false	true	null	
18065710	1	Russell Investment Company PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39561830	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
29337985	1	iShares IV PL	10.707962688	0.0	1	0		31.05.2025	0.29652	false	true	false	
39561829	1	JPMorgan ETFs (Ireland) ICAV	80.499416	0.0	1	0		08.01.2025	0.37423	false	true	false	
39561829	1	JPMorgan ETFs (Ireland) ICAV	80.499416	0.0	1	0		08.01.2025	0.00511	false	true	false	
39561829	1	JPMorgan ETFs (Ireland) ICAV	80.499416	0.0	1	0		07.02.2025	0.28626	false	true	false	
39561829	1	JPMorgan ETFs (Ireland) ICAV	80.499416	0.0	1	0		07.02.2025	0.0039	false	true	false	
39561829	1	JPMorgan ETFs (Ireland) ICAV	80.499416	0.0	1	0		07.03.2025	0.34174	false	true	false	
39561829	1	JPMorgan ETFs (Ireland) ICAV	80.499416	0.0	1	0		07.04.2025	0.26289	false	true	false	
39561829	1	JPMorgan ETFs (Ireland) ICAV	80.499416	0.0	1	0		07.05.2025	0.25235	false	true	false	
39561829	1	JPMorgan ETFs (Ireland) ICAV	80.499416	0.0	1	0		06.06.2025	0.30645	false	true	false	
39561829	1	JPMorgan ETFs (Ireland) ICAV	80.499416	0.0	1	0		08.07.2025	0.35022	false	true	false	
39561829	1	JPMorgan ETFs (Ireland) ICAV	80.499416	0.0	1	0		07.08.2025	0.32354	false	true	false	
39561829	1	JPMorgan ETFs (Ireland) ICAV	80.499416	0.0	1	0		08.09.2025	0.3685	false	true	false	
39561829	1	JPMorgan ETFs (Ireland) ICAV	80.499416	0.0	1	0		07.10.2025	0.27181	false	true	false	
39561829	1	JPMorgan ETFs (Ireland) ICAV	80.499416	0.0	1	0		07.11.2025	0.2588	false	true	false	
39561829	1	JPMorgan ETFs (Ireland) ICAV	80.499416	0.0	1	0		05.12.2025	0.30553	false	true	false	
1812571	1	PIMCO Funds Global Investors Series PLC	16.46985	0.0	1	0		31.12.2025	0.0	false	true	false	
763979	1	Tsukishima Holdings Co., Ltd.	14.267442	0.0	1	0		03.06.2025	0.29775	false	true	false	
763979	1	Tsukishima Holdings Co., Ltd.	14.267442	0.0	1	0		01.12.2025	0.20692	false	true	false	
763979	1	Tsukishima Holdings Co., Ltd.	14.267442	0.0	1	0		01.12.2025	0.01034	false	true	false	
46639750	1	Franklin Templeton Opportunities Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
48736933	1	aTyr Pharma, Inc.	0.620410975	0.0	1	0			0.0	false	true	null	
26716637	1	GAM Multistock SICAV	116.9598675	0.0	1	0		17.12.2025	2.034	false	true	false	
763969	1	Toyota Motor Corporation	16.814135	0.0	1	0		26.05.2025	0.2872	false	true	false	
763969	1	Toyota Motor Corporation	16.814135	0.0	1	0		26.11.2025	0.23175	false	true	false	
11249889	1	Amadeus IT Group S.A.	58.47262	0.0	1	0		17.01.2025	0.47062	false	true	false	
11249889	1	Amadeus IT Group S.A.	58.47262	0.0	1	0		04.07.2025	0.83188	false	true	false	
10201296	1	Goldman Sachs Funds SICA	11.28164	0.0	1	0		30.11.2025	0.0	false	true	false	
22259998	1	Vulcan Global Value Fund PLC	178.32517575	0.0	1	0			0.0	false	true	null	
763974	1	Tsubakimoto Chain Co.	11.689902	0.0	1	0		30.06.2025	0.25897	false	true	false	
763974	1	Tsubakimoto Chain Co.	11.689902	0.0	1	0		02.12.2025	0.2064	false	true	false	
32221605	1	iShares Core MSCI World All Cap ETF	36.1643254	0.0	1	0		17.01.2025	0.17615	false	true	false	
32221605	1	iShares Core MSCI World All Cap ETF	36.1643254	0.0	1	0		11.07.2025	0.2708	false	true	false	
763972	1	UBE Corporation	12.993834	0.0	1	0		27.06.2025	0.30349	false	true	false	
763972	1	UBE Corporation	12.993834	0.0	1	0		02.12.2025	0.2838	false	true	false	
57912098	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
57912096	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1026136	1	Vastned	28.93855	0.0	1	0		07.01.2025	0.942	false	true	false	
763986	1	Yamaha Motor Co., Ltd.	5.860113	0.0	1	0		26.03.2025	0.14667	false	true	false	
763986	1	Yamaha Motor Co., Ltd.	5.860113	0.0	1	0		05.09.2025	0.1356	false	true	false	
57912083	1	PrivilEdge SICAV	6.97530715	0.0	1	0		30.09.2025	0.0243	false	true	false	
57912082	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
57912081	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
36416073	1	Candriam Equities L SICAV	323.302225	0.0	1	0		31.12.2025	0.0	false	true	false	
57912080	1	PrivilEdge SICAV	6.9497184	0.0	1	0		30.09.2025	0.00142	false	true	false	
57912080	1	PrivilEdge SICAV	6.9497184	0.0	1	0		10.12.2025	0.04672	false	true	false	
36416079	1	SEI Global Master Fund PLC	12.45417	0.0	1	0		14.01.2025	0.15151	false	true	false	
18590066	1	State Street Liquidity PLC	0.79225	0.0	1	0		02.01.2025	0.00358	false	true	false	
2336841	1	Eurotech S.p.A.	0.954693	0.0	1	0			0.0	false	true	null	
764001	1	Tsurumi Manufacturing Co., Ltd.	10.810506	0.0	1	0		11.06.2025	0.0	false	true	false	
764001	1	Tsurumi Manufacturing Co., Ltd.	10.810506	0.0	1	0		11.06.2025	0.15848	false	true	false	
764001	1	Tsurumi Manufacturing Co., Ltd.	10.810506	0.0	1	0		11.06.2025	0.01132	false	true	false	
764001	1	Tsurumi Manufacturing Co., Ltd.	10.810506	0.0	1	0		10.12.2025	0.12309	false	true	false	
764001	1	Tsurumi Manufacturing Co., Ltd.	10.810506	0.0	1	0		10.12.2025	0.01025	false	true	false	
3909718	1	Deka STOXX Europe Strong Value 20 UCITS ETF	32.2464775	0.0	1	0		10.03.2025	0.0	false	true	false	
3909718	1	Deka STOXX Europe Strong Value 20 UCITS ETF	32.2464775	0.0	1	0		10.06.2025	0.01878	false	true	false	
3909718	1	Deka STOXX Europe Strong Value 20 UCITS ETF	32.2464775	0.0	1	0		10.09.2025	0.3179	false	true	false	
3909718	1	Deka STOXX Europe Strong Value 20 UCITS ETF	32.2464775	0.0	1	0		10.12.2025	0.01868	false	true	false	
36416070	1	Candriam Equities L SICAV	476.95569	0.0	1	0		31.12.2025	0.0	false	true	false	
24095005	1	Nordea 1 SICAV	86.8964174	0.0	1	0		02.05.2025	3.141	false	true	false	
764030	1	Astellas Pharma Inc.	10.578022	0.0	1	0		03.06.2025	0.21186	false	true	false	
764030	1	Astellas Pharma Inc.	10.578022	0.0	1	0		01.12.2025	0.20174	false	true	false	
24881420	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3647565	1	First Sentier Investors ICVC	4.5869041602	0.0	1	0		31.07.2025	0.0	false	true	false	
57912072	1	Planet Ventures Inc.	0.02265835	0.0	1	0			0.0	false	true	false	
57912079	1	PrivilEdge SICAV	7.1391682	0.0	1	0		30.09.2025	0.04924	false	true	false	
21211454	1	BNP Paribas Funds SICAV	94.157295	0.0	1	0		02.05.2025	2.34	false	true	false	
57912077	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
49785463	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3647668	1	UBS Alternative Strategy Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132624226	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.01.2025	0.0024	false	true	false	
132624226	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.02.2025	0.00351	false	true	false	
132624226	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.03.2025	0.00193	false	true	false	
132624226	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.04.2025	0.0019	false	true	false	
132624226	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.05.2025	0.00185	false	true	false	
132624226	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.06.2025	0.00172	false	true	false	
132624226	1	abrdn Liquidity Fund (Lux) SICAV	0.9305	0.0	1	0		01.07.2025	0.0015	false	true	false	
3909821	1	Robeco Capital Growth Funds SICAV	339.8990175	0.0	1	0		31.12.2025	0.0	false	true	false	
58960645	1	Redwheel Funds SICAV	117.1953242	0.0	1	0		31.12.2025	0.0	false	true	false	
58960644	1	Redwheel Funds SICAV	143.2824842	0.0	1	0		31.12.2025	0.0	false	true	false	
764035	1	Yamato Kogyo Co., Ltd.	54.02726	0.0	1	0		30.06.2025	0.8265	false	true	false	
764035	1	Yamato Kogyo Co., Ltd.	54.02726	0.0	1	0		30.06.2025	0.2755	false	true	false	
764035	1	Yamato Kogyo Co., Ltd.	54.02726	0.0	1	0		03.12.2025	1.031	false	true	false	
764033	1	Azbil Corporation	7.189315	0.0	1	0		26.06.2025	0.07199	false	true	false	
764033	1	Azbil Corporation	7.189315	0.0	1	0		05.12.2025	0.06732	false	true	false	
3909808	1	Robeco Capital Growth Funds SICAV	302.98941	0.0	1	0		31.12.2025	0.0	false	true	false	
28027172	1	Talgo S.A.	2.6054	0.0	1	0			0.0	false	true	null	
3647655	1	UBS Alternative Strategy Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
764057	1	NTT Inc.	0.78841265	0.0	1	0		20.06.2025	0.01456	false	true	false	
764057	1	NTT Inc.	0.78841265	0.0	1	0		28.11.2025	0.01363	false	true	false	
18590092	1	State Street Liquidity PLC	0.79225	0.0	1	0		02.01.2025	0.00363	false	true	false	
501916	1	Socit Htelire & Immobilire de Nice	202.849	0.0	1	0		25.07.2025	1.869	false	true	false	
57912277	1	Man Funds VI plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127905593	1	HSBC Islamic Funds SICA	9.593628904	0.0	1	0		31.12.2025	0.0	false	true	false	
57912276	1	Man Funds VI plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56339443	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
133148485	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
133148483	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
52407217	1	abrdn SICAV I SICAV	13.38105525	0.0	1	0		30.09.2025	0.0	false	true	false	
2599063	1	WisdomTree US AI Enhanced Value Fund	91.092905	0.0	1	0		28.03.2025	0.31714	false	true	false	
2599063	1	WisdomTree US AI Enhanced Value Fund	91.092905	0.0	1	0		27.06.2025	0.37179	false	true	false	
2599063	1	WisdomTree US AI Enhanced Value Fund	91.092905	0.0	1	0		29.09.2025	0.3748	false	true	false	
2599061	1	WisdomTree International Equity Fund	54.47511	0.0	1	0		03.01.2025	0.01808	false	true	false	
2599061	1	WisdomTree International Equity Fund	54.47511	0.0	1	0		28.03.2025	0.20261	false	true	false	
2599061	1	WisdomTree International Equity Fund	54.47511	0.0	1	0		27.06.2025	0.8715	false	true	false	
2599061	1	WisdomTree International Equity Fund	54.47511	0.0	1	0		29.09.2025	0.25119	false	true	false	
2599060	1	WisdomTree Japan Hedged Equity Fund	114.21076	0.0	1	0		28.03.2025	0.0	false	true	false	
2599060	1	WisdomTree Japan Hedged Equity Fund	114.21076	0.0	1	0		27.06.2025	1.071	false	true	false	
2599060	1	WisdomTree Japan Hedged Equity Fund	114.21076	0.0	1	0		29.09.2025	0.11164	false	true	false	
3909763	1	Deka STOXX Europe Strong Style Composite 40 UCITS ETF	39.108915	0.0	1	0		10.03.2025	0.0	false	true	false	
3909763	1	Deka STOXX Europe Strong Style Composite 40 UCITS ETF	39.108915	0.0	1	0		10.06.2025	0.05634	false	true	false	
3909763	1	Deka STOXX Europe Strong Style Composite 40 UCITS ETF	39.108915	0.0	1	0		10.09.2025	0.2805	false	true	false	
3909763	1	Deka STOXX Europe Strong Style Composite 40 UCITS ETF	39.108915	0.0	1	0		10.12.2025	0.02803	false	true	false	
764081	1	Sakata Seed Corporation	21.58058	0.0	1	0		07.02.2025	0.18021	false	true	false	
764081	1	Sakata Seed Corporation	21.58058	0.0	1	0		27.08.2025	0.24466	false	true	false	
764081	1	Sakata Seed Corporation	21.58058	0.0	1	0			0.0	false	true	false	
22784487	1	Natixis International Funds (Lux) I SICAV	148.863775	0.0	1	0		31.12.2025	0.0	false	true	false	
2599066	1	WisdomTree International AI Enhanced Value Fund	41.18511625	0.0	1	0		28.03.2025	0.10571	false	true	false	
2599066	1	WisdomTree International AI Enhanced Value Fund	41.18511625	0.0	1	0		27.06.2025	0.8715	false	true	false	
2599066	1	WisdomTree International AI Enhanced Value Fund	41.18511625	0.0	1	0		29.09.2025	0.26315	false	true	false	
2599065	1	WisdomTree U.S. Total Dividend Fund	67.24618	0.0	1	0		03.01.2025	0.00796	false	true	false	
2599065	1	WisdomTree U.S. Total Dividend Fund	67.24618	0.0	1	0		03.01.2025	0.0	false	true	false	
2599065	1	WisdomTree U.S. Total Dividend Fund	67.24618	0.0	1	0		30.01.2025	0.05443	false	true	false	
2599065	1	WisdomTree U.S. Total Dividend Fund	67.24618	0.0	1	0		27.02.2025	0.08094	false	true	false	
2599065	1	WisdomTree U.S. Total Dividend Fund	67.24618	0.0	1	0		28.03.2025	0.17178	false	true	false	
2599065	1	WisdomTree U.S. Total Dividend Fund	67.24618	0.0	1	0		29.04.2025	0.1154	false	true	false	
2599065	1	WisdomTree U.S. Total Dividend Fund	67.24618	0.0	1	0		29.05.2025	0.07421	false	true	false	
2599065	1	WisdomTree U.S. Total Dividend Fund	67.24618	0.0	1	0		27.06.2025	0.1719	false	true	false	
2599065	1	WisdomTree U.S. Total Dividend Fund	67.24618	0.0	1	0		30.07.2025	0.08108	false	true	false	
2599065	1	WisdomTree U.S. Total Dividend Fund	67.24618	0.0	1	0		28.08.2025	0.09223	false	true	false	
2599065	1	WisdomTree U.S. Total Dividend Fund	67.24618	0.0	1	0		29.09.2025	0.16347	false	true	false	
2599065	1	WisdomTree U.S. Total Dividend Fund	67.24618	0.0	1	0		30.10.2025	0.08421	false	true	false	
2599065	1	WisdomTree U.S. Total Dividend Fund	67.24618	0.0	1	0		26.11.2025	0.08056	false	true	false	
2599064	1	WisdomTree International High Dividend Fund	40.88374435	0.0	1	0		28.03.2025	0.1894	false	true	false	
2599064	1	WisdomTree International High Dividend Fund	40.88374435	0.0	1	0		27.06.2025	0.75957	false	true	false	
2599064	1	WisdomTree International High Dividend Fund	40.88374435	0.0	1	0		29.09.2025	0.29505	false	true	false	
21473671	1	Candriam Money Market SICAV	100.019445	0.0	1	0		31.12.2025	0.0	false	true	false	
119517151	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31697188	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
19376621	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
127381317	1	Morgan Stanley Investment Funds SICAV	10.468125	0.0	1	0		31.12.2025	0.0	false	true	false	
21473683	1	Candriam Money Market SICAV	152.09953	0.0	1	0		31.12.2025	0.0	false	true	false	
127905608	1	LEGAL & GENERAL SICAV	1.06886535	0.0	1	0		31.12.2025	0.0	false	true	false	
21473690	1	Ram (Lux) Systematic Funds SICAV	277.4063375	0.0	1	0		31.12.2025	0.0	false	true	false	
21473689	1	Ram (Lux) Systematic Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
764140	1	YODOKO, Ltd.	6.878494	0.0	1	0		25.06.2025	1.388	false	true	false	
764140	1	YODOKO, Ltd.	6.878494	0.0	1	0		01.07.2025	0.0	false	true	false	
764140	1	YODOKO, Ltd.	6.878494	0.0	1	0		01.12.2025	0.10346	false	true	false	
21473709	1	Ram (Lux) Systematic Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
764129	1	Taihei Machinery Works Ltd.	14.257334	0.0	1	0		27.06.2025	0.33108	false	true	false	
764129	1	Taihei Machinery Works Ltd.	14.257334	0.0	1	0		27.06.2025	0.22072	false	true	false	
764129	1	Taihei Machinery Works Ltd.	14.257334	0.0	1	0		01.12.2025	0.10346	false	true	false	
21473706	1	Ram (Lux) Systematic Funds SICAV	0.0	0.0	1	0		16.05.2025	0.0	false	true	false	
29862198	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
21473718	1	Ram (Lux) Systematic Funds SICAV	278.54	0.0	1	0		31.12.2025	0.0	false	true	false	
29862196	1	Schroder International Selection Fund SICA	4.995532375	0.0	1	0		03.01.2025	0.01286	false	true	false	
29862196	1	Schroder International Selection Fund SICA	4.995532375	0.0	1	0		03.01.2025	0.00156	false	true	false	
29862196	1	Schroder International Selection Fund SICA	4.995532375	0.0	1	0		06.02.2025	0.01509	false	true	false	
29862196	1	Schroder International Selection Fund SICA	4.995532375	0.0	1	0		10.03.2025	0.02208	false	true	false	
29862196	1	Schroder International Selection Fund SICA	4.995532375	0.0	1	0		08.04.2025	0.01907	false	true	false	
29862196	1	Schroder International Selection Fund SICA	4.995532375	0.0	1	0		09.05.2025	0.01762	false	true	false	
29862196	1	Schroder International Selection Fund SICA	4.995532375	0.0	1	0		09.06.2025	0.02235	false	true	false	
29862196	1	Schroder International Selection Fund SICA	4.995532375	0.0	1	0		09.07.2025	0.01568	false	true	false	
29862196	1	Schroder International Selection Fund SICA	4.995532375	0.0	1	0		12.08.2025	0.02659	false	true	false	
29862196	1	Schroder International Selection Fund SICA	4.995532375	0.0	1	0		09.09.2025	0.01194	false	true	false	
29862196	1	Schroder International Selection Fund SICA	4.995532375	0.0	1	0		08.10.2025	0.01573	false	true	false	
29862196	1	Schroder International Selection Fund SICA	4.995532375	0.0	1	0		11.11.2025	0.02176	false	true	false	
29862196	1	Schroder International Selection Fund SICA	4.995532375	0.0	1	0		01.12.2025	0.01303	false	true	false	
502004	1	Imerys SA	22.27617	0.0	1	0		22.05.2025	1.355	false	true	false	
29862194	1	Schroder International Selection Fund SICA	12.357119375	0.0	1	0		31.12.2025	0.0	false	true	false	
31697176	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
31697183	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
127381354	1	Morgan Stanley Investment Funds SICAV	12.58036	0.0	1	0		31.12.2025	0.0	false	true	false	
11250094	1	Janus Henderson Horizon Fund SICAV	28.06388	0.0	1	0		30.06.2025	0.20119	false	true	false	
21473344	1	Ram (Lux) Systematic Funds SICAV	219.89576	0.0	1	0		31.12.2025	0.0	false	true	false	
4958533	1	Matsa Resources Ltd	0.06868316	0.0	1	0		24.02.2025	0.0	false	true	false	
21473352	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20949036	1	Frankfurter Aktienfonds fuer Stiftungen	110.95282	0.0	1	0		26.05.2025	0.3495	false	true	false	
20949036	1	Frankfurter Aktienfonds fuer Stiftungen	110.95282	0.0	1	0		26.05.2025	1.714	false	true	false	
20949036	1	Frankfurter Aktienfonds fuer Stiftungen	110.95282	0.0	1	0		30.09.2025	0.8844	false	true	false	
20949036	1	Frankfurter Aktienfonds fuer Stiftungen	110.95282	0.0	1	0		08.12.2025	0.40865	false	true	false	
20949036	1	Frankfurter Aktienfonds fuer Stiftungen	110.95282	0.0	1	0		08.12.2025	1.676	false	true	false	
1812749	1	AXA IM Equity Trust	15.920855	0.0	1	0		31.03.2025	0.21555	false	true	false	
11250099	1	Janus Henderson Horizon Fund SICAV	34.661125	0.0	1	0		30.06.2025	0.0929	false	true	false	
11250099	1	Janus Henderson Horizon Fund SICAV	34.661125	0.0	1	0		18.07.2025	0.15444	false	true	false	
20949030	1	Specialized Investments SIF SICAV-SI	0.00629223	0.0	1	0		31.12.2025	0.0	false	true	false	
24094837	1	AB FCP I FCP	57.1291475	0.0	1	0		02.01.2025	0.38492	false	true	false	
24094837	1	AB FCP I FCP	57.1291475	0.0	1	0		03.02.2025	0.3853	false	true	false	
24094837	1	AB FCP I FCP	57.1291475	0.0	1	0		03.03.2025	0.37964	false	true	false	
24094837	1	AB FCP I FCP	57.1291475	0.0	1	0		01.04.2025	0.373	false	true	false	
24094837	1	AB FCP I FCP	57.1291475	0.0	1	0		02.05.2025	0.34794	false	true	false	
24094837	1	AB FCP I FCP	57.1291475	0.0	1	0		02.06.2025	0.34511	false	true	false	
24094837	1	AB FCP I FCP	57.1291475	0.0	1	0		01.07.2025	0.33493	false	true	false	
24094837	1	AB FCP I FCP	57.1291475	0.0	1	0		01.08.2025	0.34084	false	true	false	
24094837	1	AB FCP I FCP	57.1291475	0.0	1	0		02.09.2025	0.33922	false	true	false	
24094837	1	AB FCP I FCP	57.1291475	0.0	1	0		01.10.2025	0.33687	false	true	false	
24094837	1	AB FCP I FCP	57.1291475	0.0	1	0		03.11.2025	0.34127	false	true	false	
24094837	1	AB FCP I FCP	57.1291475	0.0	1	0		01.12.2025	0.33905	false	true	false	
121089578	1	Man Funds VI plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
764180	1	Yokohama Rubber Co., Ltd. (The)	30.409918	0.0	1	0		31.03.2025	0.30763	false	true	false	
764180	1	Yokohama Rubber Co., Ltd. (The)	30.409918	0.0	1	0		12.09.2025	0.25896	false	true	false	
48212991	1	Echiquier World Next Leaders FCP	92.41726	0.0	1	0		31.03.2025	0.0	false	true	false	
48212988	1	Echiquier World Next Leaders FCP	898.909525	0.0	1	0		31.03.2025	0.0	false	true	false	
121089555	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
23832652	1	Nordea 1 SICAV	31.829436	0.0	1	0		31.12.2025	0.0	false	true	false	
239908	1	Schroder Japan Trust PLC	3.33558153	0.0	1	0		31.01.2025	0.03182	false	true	false	
239908	1	Schroder Japan Trust PLC	3.33558153	0.0	1	0		30.04.2025	0.03172	false	true	false	
239908	1	Schroder Japan Trust PLC	3.33558153	0.0	1	0		31.07.2025	0.03084	false	true	false	
239908	1	Schroder Japan Trust PLC	3.33558153	0.0	1	0		31.10.2025	0.03006	false	true	false	
131575550	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3909906	1	City Lodge Hotels Limited	0.243791	0.0	1	0		17.03.2025	0.00292	false	true	false	
3909906	1	City Lodge Hotels Limited	0.243791	0.0	1	0		06.10.2025	0.00415	false	true	false	
2599270	1	Pictet SICAV	522.69907	0.0	1	0		30.09.2025	14.582	false	true	false	
20686975	1	Cohen & Steers MLP Income & Energy Opportunity Fund Inc	0.0	0.0	1	0			0.0	false	true	null	
38251266	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
133148330	1	New Capital Fund Lux SICAV	94.9194725	0.0	1	0			0.0	false	true	null	
133148329	1	New Capital Fund Lux SICAV	0.0	0.0	1	0			0.0	false	true	null	
133148327	1	New Capital Fund Lux SICAV	90.3165	0.0	1	0			0.0	false	true	null	
112701437	1	Eurizon Fund FCP	89.16051	0.0	1	0		31.12.2025	0.0	false	true	false	
2599275	1	Pictet SICAV	1475.42302	0.0	1	0		30.09.2025	0.58278	false	true	false	
28027110	1	UBS (Lux) Equity Fund FCP	64.23460456	0.0	1	0		30.11.2025	0.0	false	true	false	
2599280	1	Pictet SICAV	631.9223675	0.0	1	0		30.09.2025	15.213	false	true	false	
48212869	1	AXA IM Fixed Income Investment Strategies FCP	50.96818804	0.0	1	0		09.01.2025	0.21463	false	true	false	
48212869	1	AXA IM Fixed Income Investment Strategies FCP	50.96818804	0.0	1	0		07.02.2025	0.23953	false	true	false	
48212869	1	AXA IM Fixed Income Investment Strategies FCP	50.96818804	0.0	1	0		07.03.2025	0.21083	false	true	false	
48212869	1	AXA IM Fixed Income Investment Strategies FCP	50.96818804	0.0	1	0		07.04.2025	0.20711	false	true	false	
48212869	1	AXA IM Fixed Income Investment Strategies FCP	50.96818804	0.0	1	0		12.05.2025	0.21508	false	true	false	
48212869	1	AXA IM Fixed Income Investment Strategies FCP	50.96818804	0.0	1	0		06.06.2025	0.20295	false	true	false	
48212869	1	AXA IM Fixed Income Investment Strategies FCP	50.96818804	0.0	1	0		07.07.2025	0.20247	false	true	false	
48212869	1	AXA IM Fixed Income Investment Strategies FCP	50.96818804	0.0	1	0		07.08.2025	0.1942	false	true	false	
48212869	1	AXA IM Fixed Income Investment Strategies FCP	50.96818804	0.0	1	0		05.09.2025	0.20924	false	true	false	
48212869	1	AXA IM Fixed Income Investment Strategies FCP	50.96818804	0.0	1	0		07.10.2025	0.21031	false	true	false	
48212869	1	AXA IM Fixed Income Investment Strategies FCP	50.96818804	0.0	1	0		07.11.2025	0.20836	false	true	false	
48212869	1	AXA IM Fixed Income Investment Strategies FCP	50.96818804	0.0	1	0		05.12.2025	0.21898	false	true	false	
2599288	1	Pictet SICAV	819.4954775	0.0	1	0		30.09.2025	0.69649	false	true	false	
11250126	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
116109198	1	MFS Meridian Funds SICAV	13.985415	0.0	1	0		31.01.2025	0.0	false	true	false	
11250124	1	Janus Henderson Horizon Fund SICAV	31.95337	0.0	1	0		30.06.2025	0.36776	false	true	false	
116109196	1	MFS Meridian Funds SICAV	12.9929	0.0	1	0		31.01.2025	0.0	false	true	false	
764258	1	Yamaha Corporation	5.521495	0.0	1	0		23.06.2025	0.07216	false	true	false	
764258	1	Yamaha Corporation	5.521495	0.0	1	0		04.12.2025	0.06732	false	true	false	
48212910	1	Eurizon Fund FCP	81.79095	0.0	1	0		02.05.2025	0.0	false	true	false	
764281	1	Yotai Refractories Co., Ltd.	9.152794	0.0	1	0		21.05.2025	0.0	false	true	false	
764281	1	Yotai Refractories Co., Ltd.	9.152794	0.0	1	0		27.06.2025	0.24831	false	true	false	
764281	1	Yotai Refractories Co., Ltd.	9.152794	0.0	1	0		05.12.2025	0.23305	false	true	false	
11250129	1	Janus Henderson Horizon Fund SICAV	35.80564	0.0	1	0		30.06.2025	0.0	false	true	false	
1812837	1	Corcept Therapeutics Incorporated	27.5703	0.0	1	0			0.0	false	true	null	
2861487	1	LLB Obligationen Inflation Linked Kl	106.6130825	0.0	1	0		30.09.2025	0.0	false	true	false	
48212825	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
48212822	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
2861478	1	LLB Obligationen Inflation Linked Kl	124.8982125	0.0	1	0		30.09.2025	0.0	false	true	false	
46639946	1	Franklin Templeton Opportunities Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20949168	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
118206111	1	Accuro Global Opportunities Fund	62.5956725	0.0	1	0		31.12.2025	0.0	false	true	false	
11512122	1	Focused SICAV	101.526855	0.0	1	0		20.03.2025	0.33897	false	true	false	
11512122	1	Focused SICAV	101.526855	0.0	1	0		20.03.2025	0.05128	false	true	false	
11512122	1	Focused SICAV	101.526855	0.0	1	0		20.11.2025	2.891	false	true	false	
122400476	1	Swisscanto (CH) Index Fund V	143.6977	0.0	1	0		20.06.2025	1.173788	false	true	true	
48212807	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
2861490	1	LLB Invest AGmv	0.0	0.0	1	0			0.0	false	true	null	
2861494	1	LLB Invest AGmv	0.0	0.0	1	0			0.0	false	true	null	
48212802	1	China Renaissance Huaxing Growth Capital III Feeder Fund LP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20949151	1	AB FCP I FCP	8.2790125	0.0	1	0		03.03.2025	0.35008	false	true	false	
20949151	1	AB FCP I FCP	8.2790125	0.0	1	0		02.09.2025	0.31281	false	true	false	
118468270	1	Man Funds VI pl	106.367485	0.0	1	0		31.12.2025	0.0	false	true	false	
30386285	1	GANADOR FCP	1894.265375	0.0	1	0		31.12.2025	0.0	false	true	false	
118468269	1	Man Funds VI pl	142.11921816	0.0	1	0		31.12.2025	0.0	false	true	false	
23570624	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
28026887	1	Fidelity Special Values PLC	4.45454658	0.0	1	0		10.01.2025	0.0706	false	true	false	
28026887	1	Fidelity Special Values PLC	4.45454658	0.0	1	0		19.06.2025	0.03694	false	true	false	
2861470	1	LLB Wandelanleihen Kl	138.4584	0.0	1	0		30.09.2025	0.0	false	true	false	
2861468	1	LLB Wandelanleihen Kl	166.196605	0.0	1	0		30.09.2025	0.0	false	true	false	
4696560	1	Vontobel Fund (CH)	339.01	0.0	1	0		12.06.2025	6.6	false	true	true	
2075048	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2075046	1	ODIN Global	43.1546412102	0.0	1	0		31.12.2025	0.0	false	true	false	
118206130	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2861463	1	LLB Obligationen Global Kl	90.211975	0.0	1	0		30.09.2025	0.0	false	true	false	
28551283	1	T.Rowe Price Funds SICAV	9.85559	0.0	1	0		31.12.2025	0.0	false	true	false	
4696454	1	Vontobel Fund (CH)	324.29	0.0	1	0		12.06.2025	4.5	false	true	true	
28551287	1	T.Rowe Price Funds SICAV	9.79221	0.0	1	0		31.12.2025	0.0	false	true	false	
28551291	1	T.Rowe Price Funds SICAV	9.60276	0.0	1	0		31.12.2025	0.0	false	true	false	
28551294	1	T.Rowe Price Funds SICAV	12.44715408	0.0	1	0		31.12.2025	0.0	false	true	false	
23832761	1	Multi Units Luxembourg SICAV	228.4820064	0.0	1	0		31.12.2025	0.0	false	true	false	
502227	1	Jacquet Metals SA	18.51695	0.0	1	0		03.07.2025	0.18713	false	true	false	
28551275	1	T.Rowe Price Funds SICAV	9.28517	0.0	1	0		31.12.2025	0.0	false	true	false	
143106394	1	Lumyna	117.4033049994	0.0	1	0			0.0	false	true	null	
1812980	1	Geely Automobile Holdings Limited	1.82331475	0.0	1	0		25.07.2025	0.03349	false	true	false	
21211318	1	BNP Paribas Funds SICAV	186.8046275	0.0	1	0		31.12.2025	0.0	false	true	false	
20949193	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
122400444	1	Swisscanto (CH) Index Fund V	143.8056	0.0	1	0		20.06.2025	1.174602	false	true	true	
112439114	1	Rivertree Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
20949189	1	AB FCP I FCP	9.370135	0.0	1	0		03.03.2025	0.28589	false	true	false	
20949189	1	AB FCP I FCP	9.370135	0.0	1	0		02.09.2025	0.24453	false	true	false	
48212768	1	China Renaissance Huaxing Growth Capital III Feeder Fund LP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23571302	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
42707080	1	BlackRock Global Funds SICA	4.27420588	0.0	1	0		08.01.2025	0.01952	false	true	false	
42707080	1	BlackRock Global Funds SICA	4.27420588	0.0	1	0		11.02.2025	0.01981	false	true	false	
42707080	1	BlackRock Global Funds SICA	4.27420588	0.0	1	0		07.03.2025	0.01914	false	true	false	
42707080	1	BlackRock Global Funds SICA	4.27420588	0.0	1	0		08.04.2025	0.01784	false	true	false	
42707080	1	BlackRock Global Funds SICA	4.27420588	0.0	1	0		13.05.2025	0.01875	false	true	false	
42707080	1	BlackRock Global Funds SICA	4.27420588	0.0	1	0		06.06.2025	0.01842	false	true	false	
42707080	1	BlackRock Global Funds SICA	4.27420588	0.0	1	0		07.07.2025	0.01791	false	true	false	
42707080	1	BlackRock Global Funds SICA	4.27420588	0.0	1	0		07.08.2025	0.0181	false	true	false	
42707080	1	BlackRock Global Funds SICA	4.27420588	0.0	1	0		05.09.2025	0.01804	false	true	false	
42707080	1	BlackRock Global Funds SICA	4.27420588	0.0	1	0		15.10.2025	0.01795	false	true	false	
42707080	1	BlackRock Global Funds SICA	4.27420588	0.0	1	0		07.11.2025	0.01797	false	true	false	
42707080	1	BlackRock Global Funds SICA	4.27420588	0.0	1	0		05.12.2025	0.01869	false	true	false	
10726052	1	AXA World Funds SICA	133.995722	0.0	1	0		09.01.2025	0.11988	false	true	false	
10726052	1	AXA World Funds SICA	133.995722	0.0	1	0		09.01.2025	1.937	false	true	false	
22522719	1	Franklin Templeton Shariah Funds SICAV	12.4462475	0.0	1	0		10.11.2025	0.17016	false	true	false	
10726059	1	AXA World Funds SICA	161.01372	0.0	1	0		31.12.2025	0.0	false	true	false	
42707075	1	BlackRock Global Funds SICA	4.94713846	0.0	1	0		08.01.2025	0.02328	false	true	false	
42707075	1	BlackRock Global Funds SICA	4.94713846	0.0	1	0		11.02.2025	0.02359	false	true	false	
42707075	1	BlackRock Global Funds SICA	4.94713846	0.0	1	0		07.03.2025	0.02312	false	true	false	
42707075	1	BlackRock Global Funds SICA	4.94713846	0.0	1	0		08.04.2025	0.02222	false	true	false	
42707075	1	BlackRock Global Funds SICA	4.94713846	0.0	1	0		13.05.2025	0.0226	false	true	false	
42707075	1	BlackRock Global Funds SICA	4.94713846	0.0	1	0		06.06.2025	0.02234	false	true	false	
42707075	1	BlackRock Global Funds SICA	4.94713846	0.0	1	0		07.07.2025	0.02183	false	true	false	
42707075	1	BlackRock Global Funds SICA	4.94713846	0.0	1	0		07.08.2025	0.02199	false	true	false	
42707075	1	BlackRock Global Funds SICA	4.94713846	0.0	1	0		05.09.2025	0.02174	false	true	false	
42707075	1	BlackRock Global Funds SICA	4.94713846	0.0	1	0		15.10.2025	0.02155	false	true	false	
42707075	1	BlackRock Global Funds SICA	4.94713846	0.0	1	0		07.11.2025	0.02163	false	true	false	
42707075	1	BlackRock Global Funds SICA	4.94713846	0.0	1	0		05.12.2025	0.02173	false	true	false	
12036774	1	Barings Umbrella Fund PLC	5.2712429368	0.0	1	0		08.01.2025	0.08425	false	true	false	
48474354	1	Fastned B.V.	18.9822	0.0	1	0			0.0	false	true	null	
10726065	1	AXA World Funds SICA	185.52309	0.0	1	0		31.12.2025	0.0	false	true	false	
4958815	1	Grundbesitz Europa	33.377035	0.0	1	0			0.0	false	true	null	
10726069	1	AXA World Funds SICA	0.0	0.0	1	0		09.01.2025	0.65988	false	true	false	
10726069	1	AXA World Funds SICA	0.0	0.0	1	0		09.01.2025	1.482	false	true	false	
10726074	1	AXA World Funds SICA	187.300345	0.0	1	0		31.12.2025	0.0	false	true	false	
764438	1	Bank of Nagoya Ltd, (The)	22.01017	0.0	1	0		30.06.2025	0.8816	false	true	false	
764438	1	Bank of Nagoya Ltd, (The)	22.01017	0.0	1	0		01.10.2025	0.0	false	true	false	
764438	1	Bank of Nagoya Ltd, (The)	22.01017	0.0	1	0		11.12.2025	0.76695	false	true	false	
19376952	1	Columbia Threadneedle (Lux) I SICAV	12.1186459	0.0	1	0		31.03.2025	0.22512	false	true	false	
138912352	1	Lombard Odier Funds SICAV	11.1471298281	0.0	1	0		30.09.2025	0.05413	false	true	false	
1026592	1	Deutsche Telekom AG	25.839985	0.0	1	0		14.04.2025	0.83619	false	true	false	
130002314	1	MontLake UCITS Platform ICA	145993.2757937	0.0	1	0			0.0	false	true	null	
139174514	1	Multicooperation SICAV	0.0	0.0	1	0		28.01.2025	0.05086	false	true	false	
139174514	1	Multicooperation SICAV	0.0	0.0	1	0		28.01.2025	0.24192	false	true	false	
139174514	1	Multicooperation SICAV	0.0	0.0	1	0		25.02.2025	0.05107	false	true	false	
139174514	1	Multicooperation SICAV	0.0	0.0	1	0		25.02.2025	0.24289	false	true	false	
139174514	1	Multicooperation SICAV	0.0	0.0	1	0		25.03.2025	0.05158	false	true	false	
139174514	1	Multicooperation SICAV	0.0	0.0	1	0		25.03.2025	0.24534	false	true	false	
139174514	1	Multicooperation SICAV	0.0	0.0	1	0		22.04.2025	0.04919	false	true	false	
139174514	1	Multicooperation SICAV	0.0	0.0	1	0		22.04.2025	0.23398	false	true	false	
139174514	1	Multicooperation SICAV	0.0	0.0	1	0		27.05.2025	0.05049	false	true	false	
139174514	1	Multicooperation SICAV	0.0	0.0	1	0		27.05.2025	0.24015	false	true	false	
139174514	1	Multicooperation SICAV	0.0	0.0	1	0		24.06.2025	0.04954	false	true	false	
139174514	1	Multicooperation SICAV	0.0	0.0	1	0		24.06.2025	0.23563	false	true	false	
130002309	1	Latonba AG	9.165425	0.0	1	0			0.0	false	true	null	
4958730	1	Solidum Cat Bond Fund	1603.86563	0.0	1	0		31.12.2025	0.0	false	true	false	
138125946	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4958729	1	Solidum Cat Bond Fund	1665.7769275	0.0	1	0		31.12.2025	0.0	false	true	false	
138125945	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138125951	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
138125950	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
11512553	1	Focused SICAV	112.1096412	0.0	1	0		20.03.2025	0.37516	false	true	false	
11512553	1	Focused SICAV	112.1096412	0.0	1	0		20.03.2025	0.0627	false	true	false	
11512553	1	Focused SICAV	112.1096412	0.0	1	0		20.11.2025	3.228	false	true	false	
138125948	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138125939	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
138125938	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
4958727	1	Solidum Cat Bond Fund	1516.01	0.0	1	0		31.12.2025	0.0	false	true	false	
138125943	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138125929	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
138125935	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
138125934	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4434456	1	abrdn SICAV I SICAV	17.324923	0.0	1	0		30.09.2025	0.0	false	true	false	
240233	1	Deka-Schweiz	634.2669505	0.0	1	0		28.02.2025	10.246	false	true	false	
119254385	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
119254384	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
119254383	1	UBS (Lux) Equity SICA	0.0	0.0	1	0			0.0	false	true	null	
36153438	1	Base Investments SICAV	96.074125	0.0	1	0		31.03.2025	0.0	false	true	false	
138126009	1	Apollo Private Markets SICAV	92.230338325	0.0	1	0			0.0	false	true	null	
46639172	1	Amundi Funds SICAV	1362.521845	0.0	1	0		30.06.2025	0.0	false	true	false	
112438326	1	A&Q Select SPC	1195.0973997	0.0	1	0		31.12.2025	0.0	false	true	false	
46639170	1	Amundi Funds SICAV	5.988698	0.0	1	0		30.06.2025	0.0	false	true	false	
46639169	1	Amundi Funds SICAV	10.47743	0.0	1	0		30.06.2025	0.0	false	true	false	
36153504	1	Base Investments SICAV	93.85	0.0	1	0		31.03.2025	0.0	false	true	false	
46639168	1	Amundi Funds SICAV	6.5125695	0.0	1	0		30.06.2025	0.0	false	true	false	
29862734	1	Schroder International Selection Fund SICAV	268.0709087	0.0	1	0		31.12.2025	0.0	false	true	false	
46639178	1	Amundi Funds SICAV	1371.46395	0.0	1	0		30.06.2025	0.0	false	true	false	
138126006	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46639177	1	Amundi Funds SICAV	1224.073785	0.0	1	0		30.06.2025	0.0	false	true	false	
36153527	1	Galileo Asia Fund	193.24562	0.0	1	0		28.01.2025	2.17967059	false	true	true	
29338410	1	iShares IV PL	12.246204375	0.0	1	0		31.05.2025	0.10477	false	true	false	
1813134	1	AXA IM Equity Trust	9.742335	0.0	1	0		31.03.2025	0.02105	false	true	false	
4434655	1	abrdn SICAV I SICAV	16.434434	0.0	1	0		30.09.2025	0.0	false	true	false	
22522827	1	Wellington Management Funds (Luxembourg) III SICAV	12.0846094038	0.0	1	0		30.09.2025	0.0	false	true	false	
29862746	1	Goldman Sachs Funds SICA	29.32754112	0.0	1	0		30.11.2025	0.0	false	true	false	
24882138	1	AZ Fund 1 FCP	0.0	0.0	1	0			0.0	false	true	null	
138125983	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
30124898	1	GAM Star Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
29862764	1	LongRun Equity Fund SICAV	2237.72223	0.0	1	0			0.0	false	true	null	
502455	1	Air (L') Liquide S.A.	149.32664	0.0	1	0		21.05.2025	3.085	false	true	false	
36153494	1	Base Investments SICAV	95.687955	0.0	1	0		31.03.2025	0.0	false	true	false	
138125962	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138125960	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112438277	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
36153488	1	Base Investments SICAV	100.242765	0.0	1	0		31.03.2025	0.0	false	true	false	
138125964	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
138125952	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
138125959	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138125957	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
46639110	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
46639115	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
36415739	1	Rubrics Global UCITS Funds PLC	86.63	0.0	1	0		31.03.2025	0.0	false	true	false	
24357798	1	UniInstitutional Euro Subordinated Bonds FCP	93.952585	0.0	1	0		14.11.2025	2.93	false	true	false	
36415729	1	Franklin Templeton Series II Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10201723	1	Intact Financial Corp	165.14793978	0.0	1	0		31.03.2025	0.81761	false	true	false	
10201723	1	Intact Financial Corp	165.14793978	0.0	1	0		30.06.2025	0.77582	false	true	false	
10201723	1	Intact Financial Corp	165.14793978	0.0	1	0		29.09.2025	0.7618	false	true	false	
240354	1	Simpson Manufacturing Co., Inc.	127.9246075	0.0	1	0		23.01.2025	0.25456	false	true	false	
240354	1	Simpson Manufacturing Co., Inc.	127.9246075	0.0	1	0		24.04.2025	0.23151	false	true	false	
240354	1	Simpson Manufacturing Co., Inc.	127.9246075	0.0	1	0		24.07.2025	0.23053	false	true	false	
240354	1	Simpson Manufacturing Co., Inc.	127.9246075	0.0	1	0		23.10.2025	0.23066	false	true	false	
147563049	1	Macau Legend Development Ltd.	0.0	0.0	1	0			0.0	false	true	false	
1288950	1	Thai Vegetable Oil Public Company Limited	0.5632928	0.0	1	0		16.05.2025	0.02347	false	true	false	
1288950	1	Thai Vegetable Oil Public Company Limited	0.5632928	0.0	1	0		05.09.2025	0.01982	false	true	false	
1288955	1	iShares Core Nikkei 225 ETF	2658.666808	0.0	1	0		19.03.2025	2.082	false	true	false	
1288955	1	iShares Core Nikkei 225 ETF	2658.666808	0.0	1	0		17.09.2025	0.22579	false	true	false	
29076306	1	State Street Global Advisors Luxembourg SICAV	9.34584895	0.0	1	0		27.03.2025	0.22101	false	true	false	
29076306	1	State Street Global Advisors Luxembourg SICAV	9.34584895	0.0	1	0		27.03.2025	0.02552	false	true	false	
138126034	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138126037	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138126036	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
46639159	1	Citycon Oyj	3.708973	0.0	1	0		14.04.2025	0.0	false	true	false	
18590696	1	Pictet SICAV	73.444365	0.0	1	0		02.01.2025	0.30884	false	true	false	
18590696	1	Pictet SICAV	73.444365	0.0	1	0		27.01.2025	0.31213	false	true	false	
18590696	1	Pictet SICAV	73.444365	0.0	1	0		27.02.2025	0.30902	false	true	false	
18590696	1	Pictet SICAV	73.444365	0.0	1	0		27.03.2025	0.31424	false	true	false	
18590696	1	Pictet SICAV	73.444365	0.0	1	0		29.04.2025	0.30965	false	true	false	
18590696	1	Pictet SICAV	73.444365	0.0	1	0		27.05.2025	0.30945	false	true	false	
18590696	1	Pictet SICAV	73.444365	0.0	1	0		30.06.2025	0.30833	false	true	false	
18590696	1	Pictet SICAV	73.444365	0.0	1	0		28.07.2025	0.3077	false	true	false	
18590696	1	Pictet SICAV	73.444365	0.0	1	0		27.08.2025	0.30756	false	true	false	
18590696	1	Pictet SICAV	73.444365	0.0	1	0		29.09.2025	0.30869	false	true	false	
18590696	1	Pictet SICAV	73.444365	0.0	1	0		27.10.2025	0.30582	false	true	false	
18590696	1	Pictet SICAV	73.444365	0.0	1	0		27.11.2025	0.32677	false	true	false	
24619907	1	Goldman Sachs Funds SICA	90.9423775	0.0	1	0		06.01.2025	0.47819	false	true	false	
24619907	1	Goldman Sachs Funds SICA	90.9423775	0.0	1	0		05.02.2025	0.48807	false	true	false	
24619907	1	Goldman Sachs Funds SICA	90.9423775	0.0	1	0		05.03.2025	0.4067	false	true	false	
24619907	1	Goldman Sachs Funds SICA	90.9423775	0.0	1	0		03.04.2025	0.43186	false	true	false	
24619907	1	Goldman Sachs Funds SICA	90.9423775	0.0	1	0		07.05.2025	0.44356	false	true	false	
24619907	1	Goldman Sachs Funds SICA	90.9423775	0.0	1	0		04.06.2025	0.40508	false	true	false	
24619907	1	Goldman Sachs Funds SICA	90.9423775	0.0	1	0		03.07.2025	0.39013	false	true	false	
24619907	1	Goldman Sachs Funds SICA	90.9423775	0.0	1	0		05.08.2025	0.38469	false	true	false	
24619907	1	Goldman Sachs Funds SICA	90.9423775	0.0	1	0		04.09.2025	0.33139	false	true	false	
24619907	1	Goldman Sachs Funds SICA	90.9423775	0.0	1	0		03.10.2025	0.4176	false	true	false	
24619907	1	Goldman Sachs Funds SICA	90.9423775	0.0	1	0		05.11.2025	0.52615	false	true	false	
24619907	1	Goldman Sachs Funds SICA	90.9423775	0.0	1	0		03.12.2025	0.3223	false	true	false	
18590702	1	Pictet SICAV	77.668835	0.0	1	0		02.01.2025	0.35564	false	true	false	
18590702	1	Pictet SICAV	77.668835	0.0	1	0		27.01.2025	0.35942	false	true	false	
18590702	1	Pictet SICAV	77.668835	0.0	1	0		27.02.2025	0.35585	false	true	false	
18590702	1	Pictet SICAV	77.668835	0.0	1	0		27.03.2025	0.36185	false	true	false	
18590702	1	Pictet SICAV	77.668835	0.0	1	0		29.04.2025	0.35657	false	true	false	
18590702	1	Pictet SICAV	77.668835	0.0	1	0		27.05.2025	0.35634	false	true	false	
18590702	1	Pictet SICAV	77.668835	0.0	1	0		30.06.2025	0.35505	false	true	false	
18590702	1	Pictet SICAV	77.668835	0.0	1	0		28.07.2025	0.35433	false	true	false	
18590702	1	Pictet SICAV	77.668835	0.0	1	0		27.08.2025	0.35416	false	true	false	
18590702	1	Pictet SICAV	77.668835	0.0	1	0		29.09.2025	0.35547	false	true	false	
18590702	1	Pictet SICAV	77.668835	0.0	1	0		27.10.2025	0.35216	false	true	false	
18590702	1	Pictet SICAV	77.668835	0.0	1	0		27.11.2025	0.37346	false	true	false	
46639165	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
138126017	1	Apollo Private Markets SICAV	92.1516679	0.0	1	0		31.12.2025	0.0	false	true	false	
22522796	1	Spinoza Capital SICAV pl	0.0	0.0	1	0			0.0	false	true	null	
46639164	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
46639163	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46639162	1	Amundi Funds SICAV	56.5904175	0.0	1	0		30.06.2025	0.0	false	true	false	
122924113	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
35367199	1	GQG Global UCITS ICAV	18.62810388	0.0	1	0		31.12.2025	0.0	false	true	false	
14658520	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.01.2025	4.651	false	true	false	
14658520	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.02.2025	4.777	false	true	false	
14658520	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.03.2025	4.093	false	true	false	
14658520	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.04.2025	4.184	false	true	false	
14658520	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.05.2025	4.16	false	true	false	
14658520	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.06.2025	4.313	false	true	false	
14658520	1	abrdn Liquidity Fund (Lux) SICAV	1065.681	0.0	1	0		01.07.2025	3.777	false	true	false	
2599726	1	AB SICAV I SICAV	47.371755	0.0	1	0		31.05.2025	0.0	false	true	false	
110079366	1	APA Corporation	19.378435	0.0	1	0		21.02.2025	0.22488	false	true	false	
110079366	1	APA Corporation	19.378435	0.0	1	0		22.05.2025	0.20723	false	true	false	
110079366	1	APA Corporation	19.378435	0.0	1	0		22.08.2025	0.20038	false	true	false	
110079366	1	APA Corporation	19.378435	0.0	1	0		21.11.2025	0.20216	false	true	false	
502541	1	Piscines Desjoyaux SA	12.049975	0.0	1	0		14.03.2025	0.96275	false	true	false	
2599723	1	AB SICAV I SICAV	38.7432285	0.0	1	0		31.05.2025	0.0	false	true	false	
19900963	1	Nordea 1 SICAV	825.9464146	0.0	1	0		31.12.2025	0.0	false	true	false	
36415781	1	Franklin Templeton Series II Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
124234871	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.36001	false	true	false	
124234871	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
124234870	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.6052188669	false	true	false	
124234870	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
124234869	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.60694	false	true	false	
124234869	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
124234879	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.84315	false	true	false	
124234879	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
124234877	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.8333167127	false	true	false	
124234877	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
2861839	1	First Trust Value Line Dividend Index Fund	36.50688	0.0	1	0		31.03.2025	0.23109	false	true	false	
2861839	1	First Trust Value Line Dividend Index Fund	36.50688	0.0	1	0		30.06.2025	0.20345	false	true	false	
2861839	1	First Trust Value Line Dividend Index Fund	36.50688	0.0	1	0		30.09.2025	0.20042	false	true	false	
124234818	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	8.9897675406	false	true	false	
124234818	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
136291124	1	AtonRa SICAV	0.0	0.0	1	0			0.0	false	true	null	
36415751	1	UBS (Lux) Strategy SICA	99.9423375	0.0	1	0		31.05.2025	1.347	false	true	false	
124234824	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	8.865	false	true	false	
124234824	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
1813295	1	AXA IM Equity Trust	44.040565	0.0	1	0		31.03.2025	0.0	false	true	false	
124234844	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	9.035	false	true	false	
124234844	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
124234841	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	9.168	false	true	false	
124234841	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
764747	1	NIDEC CORPORATION	10.775128	0.0	1	0		02.06.2025	0.1145	false	true	false	
1813336	1	AXA IM Equity Trust	15.42769	0.0	1	0		31.03.2025	0.10945	false	true	false	
764744	1	Mitsubishi Motors Corporation	1.86053475	0.0	1	0		20.06.2025	0.04202	false	true	false	
764744	1	Mitsubishi Motors Corporation	1.86053475	0.0	1	0		03.12.2025	0.02578	false	true	false	
2599778	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
764750	1	NSD CO., LTD.	17.507056	0.0	1	0		06.06.2025	0.49424	false	true	false	
2599777	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
2599790	1	AB FCP I FCP	15.809195	0.0	1	0		31.08.2025	0.0	false	true	false	
18328158	1	Goldman Sachs Structured Investments SICA	9.67796755	0.0	1	0		31.12.2025	0.0	false	true	false	
36415867	1	UBS (Lux) Strategy SICA	110.85162	0.0	1	0		31.05.2025	1.149	false	true	false	
35367243	1	GQG Global UCITS ICAV	16.553595	0.0	1	0		31.12.2025	0.0	false	true	false	
36415866	1	UBS (Lux) Strategy SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
136291150	1	BW LPG Limited	10.378475	0.0	1	0		19.03.2025	0.3696	false	true	false	
136291150	1	BW LPG Limited	10.378475	0.0	1	0		09.06.2025	0.23009	false	true	false	
136291150	1	BW LPG Limited	10.378475	0.0	1	0		15.09.2025	0.17484	false	true	false	
136291150	1	BW LPG Limited	10.378475	0.0	1	0		22.12.2025	0.31694	false	true	false	
36415865	1	UBS (Lux) Strategy SICA	71.96453842	0.0	1	0		31.05.2025	0.98586	false	true	false	
31697585	1	Direxion Daily MSCI India Bull 2X Shares	45.047335	0.0	1	0		01.04.2025	0.17008	false	true	false	
31697585	1	Direxion Daily MSCI India Bull 2X Shares	45.047335	0.0	1	0		01.07.2025	0.15809	false	true	false	
31697585	1	Direxion Daily MSCI India Bull 2X Shares	45.047335	0.0	1	0		30.09.2025	0.16802	false	true	false	
36415864	1	UBS (Lux) Strategy SICA	104.318355	0.0	1	0		31.05.2025	1.981	false	true	false	
36415871	1	UBS (Lux) Strategy SICA	115.03	0.0	1	0		31.05.2025	1.7999896685	false	true	false	
31697590	1	Direxion Daily Emerging Markets Bull 3x Shares	43.22516	0.0	1	0		01.04.2025	0.38433	false	true	false	
31697590	1	Direxion Daily Emerging Markets Bull 3x Shares	43.22516	0.0	1	0		01.07.2025	0.19723	false	true	false	
31697590	1	Direxion Daily Emerging Markets Bull 3x Shares	43.22516	0.0	1	0		30.09.2025	0.15674	false	true	false	
36415870	1	UBS (Lux) Strategy SICA	107.85	0.0	1	0		31.05.2025	1.1143069163	false	true	false	
36415869	1	UBS (Lux) Strategy SICA	79.177465	0.0	1	0		15.01.2025	0.04724	false	true	false	
36415869	1	UBS (Lux) Strategy SICA	79.177465	0.0	1	0		15.01.2025	0.24329	false	true	false	
36415869	1	UBS (Lux) Strategy SICA	79.177465	0.0	1	0		13.02.2025	0.04789	false	true	false	
36415869	1	UBS (Lux) Strategy SICA	79.177465	0.0	1	0		13.02.2025	0.24664	false	true	false	
36415869	1	UBS (Lux) Strategy SICA	79.177465	0.0	1	0		13.03.2025	0.04642	false	true	false	
36415869	1	UBS (Lux) Strategy SICA	79.177465	0.0	1	0		13.03.2025	0.23906	false	true	false	
36415869	1	UBS (Lux) Strategy SICA	79.177465	0.0	1	0		15.04.2025	0.04184	false	true	false	
36415869	1	UBS (Lux) Strategy SICA	79.177465	0.0	1	0		15.04.2025	0.2155	false	true	false	
36415869	1	UBS (Lux) Strategy SICA	79.177465	0.0	1	0		15.05.2025	0.04138	false	true	false	
36415869	1	UBS (Lux) Strategy SICA	79.177465	0.0	1	0		15.05.2025	0.21311	false	true	false	
36415869	1	UBS (Lux) Strategy SICA	79.177465	0.0	1	0		13.06.2025	0.04033	false	true	false	
36415869	1	UBS (Lux) Strategy SICA	79.177465	0.0	1	0		13.06.2025	0.20772	false	true	false	
36415869	1	UBS (Lux) Strategy SICA	79.177465	0.0	1	0		15.07.2025	0.25044	false	true	false	
36415869	1	UBS (Lux) Strategy SICA	79.177465	0.0	1	0		14.08.2025	0.25522	false	true	false	
36415869	1	UBS (Lux) Strategy SICA	79.177465	0.0	1	0		15.09.2025	0.25519	false	true	false	
36415869	1	UBS (Lux) Strategy SICA	79.177465	0.0	1	0		15.10.2025	0.26085	false	true	false	
36415869	1	UBS (Lux) Strategy SICA	79.177465	0.0	1	0		13.11.2025	0.26273	false	true	false	
36415869	1	UBS (Lux) Strategy SICA	79.177465	0.0	1	0		15.12.2025	0.26279	false	true	false	
36415868	1	UBS (Lux) Strategy SICA	118.2116225	0.0	1	0		31.05.2025	1.9	false	true	false	
36415859	1	UBS (Lux) Strategy SICA	105.575235	0.0	1	0		31.05.2025	2.061	false	true	false	
2599806	1	AB SICAV I SICAV	28.78967	0.0	1	0		31.05.2025	0.0	false	true	false	
764754	1	Mandom Corp.	13.74688	0.0	1	0		25.06.2025	0.1106	false	true	false	
764754	1	Mandom Corp.	13.74688	0.0	1	0			0.0	false	true	false	
2599805	1	AB SICAV I SICAV	24.0069	0.0	1	0		31.05.2025	0.0	false	true	false	
1813312	1	AXA IM Equity Trust	27.48697	0.0	1	0		31.03.2025	0.1172	false	true	false	
36415863	1	UBS (Lux) Strategy SICA	98.735355	0.0	1	0		31.05.2025	1.313	false	true	false	
124234811	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	10.594	false	true	false	
124234811	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
143107035	1	Janus Henderson Horizon Fund SICAV	45.2223	0.0	1	0		30.06.2025	0.15472	false	true	false	
36415862	1	UBS (Lux) Strategy SICA	102.74	0.0	1	0		31.05.2025	1.9651668286	false	true	false	
36415861	1	UBS (Lux) Strategy SICA	97.25	0.0	1	0		31.05.2025	1.3051742129	false	true	false	
36415860	1	UBS (Lux) Strategy SICA	71.381725	0.0	1	0		15.01.2025	0.05913	false	true	false	
36415860	1	UBS (Lux) Strategy SICA	71.381725	0.0	1	0		15.01.2025	0.20587	false	true	false	
36415860	1	UBS (Lux) Strategy SICA	71.381725	0.0	1	0		13.02.2025	0.05952	false	true	false	
36415860	1	UBS (Lux) Strategy SICA	71.381725	0.0	1	0		13.02.2025	0.20722	false	true	false	
36415860	1	UBS (Lux) Strategy SICA	71.381725	0.0	1	0		13.03.2025	0.05827	false	true	false	
36415860	1	UBS (Lux) Strategy SICA	71.381725	0.0	1	0		13.03.2025	0.20287	false	true	false	
36415860	1	UBS (Lux) Strategy SICA	71.381725	0.0	1	0		15.04.2025	0.05299	false	true	false	
36415860	1	UBS (Lux) Strategy SICA	71.381725	0.0	1	0		15.04.2025	0.18448	false	true	false	
36415860	1	UBS (Lux) Strategy SICA	71.381725	0.0	1	0		15.05.2025	0.05302	false	true	false	
36415860	1	UBS (Lux) Strategy SICA	71.381725	0.0	1	0		15.05.2025	0.18457	false	true	false	
36415860	1	UBS (Lux) Strategy SICA	71.381725	0.0	1	0		13.06.2025	0.05128	false	true	false	
36415860	1	UBS (Lux) Strategy SICA	71.381725	0.0	1	0		13.06.2025	0.17851	false	true	false	
36415860	1	UBS (Lux) Strategy SICA	71.381725	0.0	1	0		15.07.2025	0.23082	false	true	false	
36415860	1	UBS (Lux) Strategy SICA	71.381725	0.0	1	0		14.08.2025	0.23431	false	true	false	
36415860	1	UBS (Lux) Strategy SICA	71.381725	0.0	1	0		15.09.2025	0.23325	false	true	false	
36415860	1	UBS (Lux) Strategy SICA	71.381725	0.0	1	0		15.10.2025	0.23697	false	true	false	
36415860	1	UBS (Lux) Strategy SICA	71.381725	0.0	1	0		13.11.2025	0.23752	false	true	false	
36415860	1	UBS (Lux) Strategy SICA	71.381725	0.0	1	0		15.12.2025	0.23782	false	true	false	
31697538	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
2599748	1	AB SICAV I SICAV	29.394495	0.0	1	0		31.05.2025	0.0	false	true	false	
31697536	1	Aegon Asset Management Investment Company (Ireland) PL	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
121089107	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2599745	1	AB SICAV I SICAV	24.28605	0.0	1	0		31.05.2025	0.0	false	true	false	
119778378	1	Focus Graphite Inc.	0.25142391	0.0	1	0			0.0	false	true	false	
2599756	1	AB FCP I FCP	26.5629835	0.0	1	0		31.08.2025	0.0	false	true	false	
14396341	1	DWS ESG Global Emerging Markets Balanced FCP	0.0	0.0	1	0			0.0	false	true	null	
764773	1	Okinawa Electric Power Company, Inc., (The)	5.63521	0.0	1	0		30.06.2025	0.0551	false	true	false	
764773	1	Okinawa Electric Power Company, Inc., (The)	5.63521	0.0	1	0		01.12.2025	0.07759	false	true	false	
2599767	1	AB FCP I FCP	45.752685	0.0	1	0		31.08.2025	0.0	false	true	false	
39561514	1	Goldman Sachs Funds SICAV	15.76	0.0	1	0		30.11.2025	0.0	false	true	false	
4434742	1	abrdn SICAV I SICAV	16.4021102	0.0	1	0		30.09.2025	0.0	false	true	false	
25668351	1	NP3 Fastigheter AB	22.258978	0.0	1	0		05.02.2025	0.04139	false	true	false	
25668351	1	NP3 Fastigheter AB	22.258978	0.0	1	0		14.05.2025	0.11238	false	true	false	
25668351	1	NP3 Fastigheter AB	22.258978	0.0	1	0		05.08.2025	0.10851	false	true	false	
25668351	1	NP3 Fastigheter AB	22.258978	0.0	1	0		05.11.2025	0.11014	false	true	false	
22522410	1	Vontobel Fund SICAV	32.26520506	0.0	1	0		31.08.2025	0.0	false	true	false	
2599769	1	AB FCP I FCP	57.74683	0.0	1	0		31.08.2025	0.0	false	true	false	
2599844	1	WisdomTree True Developed International Fund	52.1696625	0.0	1	0		03.01.2025	0.00736	false	true	false	
2599844	1	WisdomTree True Developed International Fund	52.1696625	0.0	1	0		28.03.2025	0.20261	false	true	false	
2599844	1	WisdomTree True Developed International Fund	52.1696625	0.0	1	0		27.06.2025	0.78755	false	true	false	
2599844	1	WisdomTree True Developed International Fund	52.1696625	0.0	1	0		29.09.2025	0.21132	false	true	false	
2599840	1	AB SICAV I SICAV	580.215136	0.0	1	0			0.0	false	true	null	
28551740	1	T.Rowe Price Funds SICAV	12.28730193	0.0	1	0		31.12.2025	0.0	false	true	false	
13085532	1	Swiss Re AG	33.14774	0.0	1	0		24.04.2025	1.50188	false	true	true	
31697533	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
36415883	1	UBS (Lux) Strategy SICA	85.79557932	0.0	1	0		31.05.2025	0.56834	false	true	false	
36415882	1	UBS (Lux) Strategy SICA	126.99464	0.0	1	0		31.05.2025	1.442	false	true	false	
2599813	1	AB FCP I FCP	15.660315	0.0	1	0		31.08.2025	0.0	false	true	false	
36415881	1	UBS (Lux) Strategy SICA	117.959485	0.0	1	0		31.05.2025	0.74749	false	true	false	
36415880	1	UBS (Lux) Strategy SICA	124.96	0.0	1	0		31.05.2025	1.4262273239	false	true	false	
36415884	1	UBS (Lux) Strategy SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
36415875	1	UBS (Lux) Strategy SICA	75.23534564	0.0	1	0		31.05.2025	1.165	false	true	false	
36415874	1	UBS (Lux) Strategy SICA	79.67172424	0.0	1	0		31.05.2025	0.84006	false	true	false	
36415873	1	UBS (Lux) Strategy SICA	116.61026	0.0	1	0		31.05.2025	1.812	false	true	false	
2599820	1	AB FCP I FCP	13.17588	0.0	1	0		31.08.2025	0.0	false	true	false	
36415872	1	UBS (Lux) Strategy SICA	109.343055	0.0	1	0		31.05.2025	1.119	false	true	false	
36415879	1	UBS (Lux) Strategy SICA	116.05	0.0	1	0		31.05.2025	0.7352308441	false	true	false	
36415878	1	UBS (Lux) Strategy SICA	85.5392325	0.0	1	0		15.01.2025	0.08087	false	true	false	
36415878	1	UBS (Lux) Strategy SICA	85.5392325	0.0	1	0		15.01.2025	0.23036	false	true	false	
36415878	1	UBS (Lux) Strategy SICA	85.5392325	0.0	1	0		13.02.2025	0.08232	false	true	false	
36415878	1	UBS (Lux) Strategy SICA	85.5392325	0.0	1	0		13.02.2025	0.23448	false	true	false	
36415878	1	UBS (Lux) Strategy SICA	85.5392325	0.0	1	0		13.03.2025	0.07919	false	true	false	
36415878	1	UBS (Lux) Strategy SICA	85.5392325	0.0	1	0		13.03.2025	0.22558	false	true	false	
36415878	1	UBS (Lux) Strategy SICA	85.5392325	0.0	1	0		15.04.2025	0.07069	false	true	false	
36415878	1	UBS (Lux) Strategy SICA	85.5392325	0.0	1	0		15.04.2025	0.20136	false	true	false	
36415878	1	UBS (Lux) Strategy SICA	85.5392325	0.0	1	0		15.05.2025	0.06934	false	true	false	
36415878	1	UBS (Lux) Strategy SICA	85.5392325	0.0	1	0		15.05.2025	0.19753	false	true	false	
36415878	1	UBS (Lux) Strategy SICA	85.5392325	0.0	1	0		13.06.2025	0.06789	false	true	false	
36415878	1	UBS (Lux) Strategy SICA	85.5392325	0.0	1	0		13.06.2025	0.1934	false	true	false	
36415878	1	UBS (Lux) Strategy SICA	85.5392325	0.0	1	0		15.07.2025	0.26565	false	true	false	
36415878	1	UBS (Lux) Strategy SICA	85.5392325	0.0	1	0		14.08.2025	0.27249	false	true	false	
36415878	1	UBS (Lux) Strategy SICA	85.5392325	0.0	1	0		15.09.2025	0.2722	false	true	false	
36415878	1	UBS (Lux) Strategy SICA	85.5392325	0.0	1	0		15.10.2025	0.28002	false	true	false	
36415878	1	UBS (Lux) Strategy SICA	85.5392325	0.0	1	0		13.11.2025	0.28382	false	true	false	
36415878	1	UBS (Lux) Strategy SICA	85.5392325	0.0	1	0		15.12.2025	0.28331	false	true	false	
36415877	1	UBS (Lux) Strategy SICA	128.930765	0.0	1	0		31.05.2025	1.525	false	true	false	
36415876	1	UBS (Lux) Strategy SICA	119.7644325	0.0	1	0		31.05.2025	0.79402	false	true	false	
126069808	1	Goldman Sachs Funds III SICAV	5075.09588	0.0	1	0			0.0	false	true	null	
2599838	1	WisdomTree U.S. MidCap Dividend Fund	40.8801	0.0	1	0		03.01.2025	0.0032	false	true	false	
2599838	1	WisdomTree U.S. MidCap Dividend Fund	40.8801	0.0	1	0		03.01.2025	0.0	false	true	false	
2599838	1	WisdomTree U.S. MidCap Dividend Fund	40.8801	0.0	1	0		30.01.2025	0.03629	false	true	false	
2599838	1	WisdomTree U.S. MidCap Dividend Fund	40.8801	0.0	1	0		27.02.2025	0.03147	false	true	false	
2599838	1	WisdomTree U.S. MidCap Dividend Fund	40.8801	0.0	1	0		28.03.2025	0.16297	false	true	false	
2599838	1	WisdomTree U.S. MidCap Dividend Fund	40.8801	0.0	1	0		29.04.2025	0.07418	false	true	false	
2599838	1	WisdomTree U.S. MidCap Dividend Fund	40.8801	0.0	1	0		29.05.2025	0.0536	false	true	false	
2599838	1	WisdomTree U.S. MidCap Dividend Fund	40.8801	0.0	1	0		27.06.2025	0.13992	false	true	false	
2599838	1	WisdomTree U.S. MidCap Dividend Fund	40.8801	0.0	1	0		30.07.2025	0.04054	false	true	false	
2599838	1	WisdomTree U.S. MidCap Dividend Fund	40.8801	0.0	1	0		28.08.2025	0.0802	false	true	false	
2599838	1	WisdomTree U.S. MidCap Dividend Fund	40.8801	0.0	1	0		29.09.2025	0.11563	false	true	false	
2599838	1	WisdomTree U.S. MidCap Dividend Fund	40.8801	0.0	1	0		30.10.2025	0.05213	false	true	false	
2599838	1	WisdomTree U.S. MidCap Dividend Fund	40.8801	0.0	1	0		26.11.2025	0.06445	false	true	false	
36415890	1	Capital International Fund SICAV	15.83711	0.0	1	0		31.12.2025	0.0	false	true	false	
138912766	1	T. Rowe Price Funds SICAV	9.667895	0.0	1	0			0.0	false	true	null	
39561619	1	Lazard Global Active Funds PLC	15.7971223035	0.0	1	0		08.04.2025	0.17892	false	true	false	
39561619	1	Lazard Global Active Funds PLC	15.7971223035	0.0	1	0		08.10.2025	0.39485	false	true	false	
11512678	1	Focused SICAV	126.6029028	0.0	1	0		20.11.2025	4.072	false	true	false	
30911006	1	Catena Media Plc	0.1418043	0.0	1	0			0.0	false	true	null	
11512677	1	Focused SICAV	119.82979	0.0	1	0		20.11.2025	2.832	false	true	false	
11512676	1	Focused SICAV	113.61225141	0.0	1	0		20.03.2025	0.82628	false	true	false	
11512676	1	Focused SICAV	113.61225141	0.0	1	0		20.03.2025	0.3095	false	true	false	
11512676	1	Focused SICAV	113.61225141	0.0	1	0		20.11.2025	3.193	false	true	false	
11512674	1	Focused SICAV	102.438745	0.0	1	0		20.03.2025	0.02648	false	true	false	
11512674	1	Focused SICAV	102.438745	0.0	1	0		20.03.2025	0.00299	false	true	false	
11512674	1	Focused SICAV	102.438745	0.0	1	0		20.11.2025	1.717	false	true	false	
129477753	1	Man Funds plc	106.960975	0.0	1	0		10.01.2025	7.852	false	true	false	
2075587	1	JPMorgan Trust II	8.2948575	0.0	1	0		30.01.2025	0.03147	false	true	false	
2075587	1	JPMorgan Trust II	8.2948575	0.0	1	0		27.02.2025	0.02939	false	true	false	
2075587	1	JPMorgan Trust II	8.2948575	0.0	1	0		28.03.2025	0.03069	false	true	false	
2075587	1	JPMorgan Trust II	8.2948575	0.0	1	0		29.04.2025	0.03379	false	true	false	
2075587	1	JPMorgan Trust II	8.2948575	0.0	1	0		29.05.2025	0.02927	false	true	false	
2075587	1	JPMorgan Trust II	8.2948575	0.0	1	0		27.06.2025	0.02795	false	true	false	
23571131	1	BlueBay Funds SICAV	80.87177924	0.0	1	0		30.06.2025	0.0	false	true	false	
136291265	1	AtonRa SICAV	113.5373475	0.0	1	0			0.0	false	true	null	
39561656	1	BNY Mellon Global Funds PLC	0.9218621	0.0	1	0		31.12.2025	0.0	false	true	false	
48474378	1	H2O Vivace FCP	28698.788065	0.0	1	0		30.06.2025	0.0	false	true	false	
1551353	1	Ostrum SRI Euro Sovereign Bonds SICAV	267.081415	0.0	1	0		23.07.2025	5.402	false	true	false	
502775	1	Pfeiffer Vacuum Technology AG	147.3912	0.0	1	0		07.07.2025	6.847	false	true	false	
21211826	1	Photon Energy N.V.	0.41760494	0.0	1	0			0.0	false	true	null	
28551744	1	T.Rowe Price Funds SICAV	9.02585	0.0	1	0		31.12.2025	0.0	false	true	false	
11512667	1	Focused SICAV	61.20829	0.0	1	0		20.11.2025	2.036	false	true	false	
28551750	1	T.Rowe Price Funds SICAV	8.79186825	0.0	1	0		07.01.2025	0.04652	false	true	false	
28551750	1	T.Rowe Price Funds SICAV	8.79186825	0.0	1	0		06.02.2025	0.05965	false	true	false	
28551750	1	T.Rowe Price Funds SICAV	8.79186825	0.0	1	0		07.03.2025	0.04573	false	true	false	
28551750	1	T.Rowe Price Funds SICAV	8.79186825	0.0	1	0		07.04.2025	0.04893	false	true	false	
28551750	1	T.Rowe Price Funds SICAV	8.79186825	0.0	1	0		07.05.2025	0.04018	false	true	false	
28551750	1	T.Rowe Price Funds SICAV	8.79186825	0.0	1	0		06.06.2025	0.05614	false	true	false	
28551750	1	T.Rowe Price Funds SICAV	8.79186825	0.0	1	0		07.07.2025	0.04259	false	true	false	
28551750	1	T.Rowe Price Funds SICAV	8.79186825	0.0	1	0		04.08.2025	0.04645	false	true	false	
28551750	1	T.Rowe Price Funds SICAV	8.79186825	0.0	1	0		05.09.2025	0.0524	false	true	false	
28551750	1	T.Rowe Price Funds SICAV	8.79186825	0.0	1	0		06.10.2025	0.04327	false	true	false	
28551750	1	T.Rowe Price Funds SICAV	8.79186825	0.0	1	0		05.11.2025	0.05	false	true	false	
28551750	1	T.Rowe Price Funds SICAV	8.79186825	0.0	1	0		08.12.2025	0.04865	false	true	false	
19376863	1	Neuberger Berman Investment Funds PLC	8.91535768	0.0	1	0		06.01.2025	0.05885	false	true	false	
19376863	1	Neuberger Berman Investment Funds PLC	8.91535768	0.0	1	0		05.02.2025	0.05944	false	true	false	
19376863	1	Neuberger Berman Investment Funds PLC	8.91535768	0.0	1	0		05.03.2025	0.05297	false	true	false	
19376863	1	Neuberger Berman Investment Funds PLC	8.91535768	0.0	1	0		03.04.2025	0.05536	false	true	false	
19376863	1	Neuberger Berman Investment Funds PLC	8.91535768	0.0	1	0		06.05.2025	0.05203	false	true	false	
19376863	1	Neuberger Berman Investment Funds PLC	8.91535768	0.0	1	0		04.06.2025	0.05388	false	true	false	
19376863	1	Neuberger Berman Investment Funds PLC	8.91535768	0.0	1	0		03.07.2025	0.0512	false	true	false	
19376863	1	Neuberger Berman Investment Funds PLC	8.91535768	0.0	1	0		05.08.2025	0.05313	false	true	false	
19376863	1	Neuberger Berman Investment Funds PLC	8.91535768	0.0	1	0		04.09.2025	0.05356	false	true	false	
19376863	1	Neuberger Berman Investment Funds PLC	8.91535768	0.0	1	0		03.10.2025	0.05107	false	true	false	
19376863	1	Neuberger Berman Investment Funds PLC	8.91535768	0.0	1	0		05.11.2025	0.05352	false	true	false	
19376863	1	Neuberger Berman Investment Funds PLC	8.91535768	0.0	1	0		03.12.2025	0.05139	false	true	false	
1289194	1	iMGP SICAV	410.59243	0.0	1	0		31.12.2025	0.0	false	true	false	
764913	1	Daito Trust Construction Co., Ltd.	15.091244	0.0	1	0		27.06.2025	2.356	false	true	false	
764913	1	Daito Trust Construction Co., Ltd.	15.091244	0.0	1	0		01.10.2025	0.0	false	true	false	
764913	1	Daito Trust Construction Co., Ltd.	15.091244	0.0	1	0		21.11.2025	1.766	false	true	false	
1289197	1	iMGP SICA	210.53493	0.0	1	0		31.12.2025	0.0	false	true	false	
121088821	1	Multiopportunities SICAV	158.064035	0.0	1	0		31.12.2025	0.0	false	true	false	
764937	1	Mito Securities Co Ltd	2.799916	0.0	1	0		26.06.2025	0.08307	false	true	false	
764937	1	Mito Securities Co Ltd	2.799916	0.0	1	0		02.12.2025	0.0774	false	true	false	
36154916	1	Auctare PMS Fund	1763.83371	0.0	1	0		31.12.2025	0.0	false	true	false	
50048760	1	Fasanara Investments SA SICAV-RAIF	899.5919525	0.0	1	0		31.01.2025	27.308	false	true	false	
2599971	1	WisdomTree U.S. High Dividend Fund	80.666895	0.0	1	0		03.01.2025	0.04061	false	true	false	
2599971	1	WisdomTree U.S. High Dividend Fund	80.666895	0.0	1	0		03.01.2025	0.0	false	true	false	
2599971	1	WisdomTree U.S. High Dividend Fund	80.666895	0.0	1	0		30.01.2025	0.10887	false	true	false	
2599971	1	WisdomTree U.S. High Dividend Fund	80.666895	0.0	1	0		27.02.2025	0.14839	false	true	false	
2599971	1	WisdomTree U.S. High Dividend Fund	80.666895	0.0	1	0		28.03.2025	0.26868	false	true	false	
2599971	1	WisdomTree U.S. High Dividend Fund	80.666895	0.0	1	0		29.04.2025	0.25141	false	true	false	
2599971	1	WisdomTree U.S. High Dividend Fund	80.666895	0.0	1	0		29.05.2025	0.1608	false	true	false	
2599971	1	WisdomTree U.S. High Dividend Fund	80.666895	0.0	1	0		27.06.2025	0.35579	false	true	false	
2599971	1	WisdomTree U.S. High Dividend Fund	80.666895	0.0	1	0		30.07.2025	0.16622	false	true	false	
2599971	1	WisdomTree U.S. High Dividend Fund	80.666895	0.0	1	0		28.08.2025	0.17244	false	true	false	
2599971	1	WisdomTree U.S. High Dividend Fund	80.666895	0.0	1	0		29.09.2025	0.3429	false	true	false	
2599971	1	WisdomTree U.S. High Dividend Fund	80.666895	0.0	1	0		30.10.2025	0.17645	false	true	false	
2599971	1	WisdomTree U.S. High Dividend Fund	80.666895	0.0	1	0		26.11.2025	0.15307	false	true	false	
23571810	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
36154927	1	Franklin Templeton Investment Funds SICAV	8.5325325	0.0	1	0		30.06.2025	0.0	false	true	false	
50048752	1	UBS (Lux) Key Selection SICAV	220.6	0.0	1	0		30.09.2025	0.0	false	true	false	
50048745	1	UBS (Lux) Key Selection SICAV	219.7841	0.0	1	0		30.09.2025	0.0	false	true	false	
502805	1	L'Oral S.A.	341.1213	0.0	1	0		07.05.2025	6.638964902	false	true	false	
50048744	1	Amundi Soluzioni Italia FCP	0.0	0.0	1	0			0.0	false	true	null	
36154931	1	IMT Crystal Mountain Fund	115.7556475	0.0	1	0		31.12.2025	0.0	false	true	false	
764959	1	Kunimine Industries Co. Ltd.	6.004152	0.0	1	0		27.06.2025	0.13795	false	true	false	
764959	1	Kunimine Industries Co. Ltd.	6.004152	0.0	1	0		26.11.2025	0.07725	false	true	false	
50048750	1	UBS (Lux) Key Selection SICAV	230.67095	0.0	1	0		30.09.2025	0.0	false	true	false	
25931165	1	GemCap Investment Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2599984	1	WisdomTree Japan SmallCap Dividend Fund	76.325365	0.0	1	0		28.03.2025	0.01761	false	true	false	
2599984	1	WisdomTree Japan SmallCap Dividend Fund	76.325365	0.0	1	0		27.06.2025	0.8755	false	true	false	
2599984	1	WisdomTree Japan SmallCap Dividend Fund	76.325365	0.0	1	0		29.09.2025	0.07177	false	true	false	
1813507	1	UniDividendenAss FCP	65.8794	0.0	1	0		16.05.2025	2.228	false	true	false	
138126371	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
1813505	1	UniDividendenAss FCP	67.61013	0.0	1	0		16.05.2025	2.284	false	true	false	
50048736	1	UBAM SICAV	77.9336325	0.0	1	0		25.04.2025	1.028	false	true	false	
26979769	1	JPMorgan Investment Funds SICAV	125.856835	0.0	1	0		31.12.2025	0.0	false	true	false	
23833923	1	UBS (CH) Index Fund	1980.44	0.0	1	0		22.05.2025	26.629	false	true	true	
23833923	1	UBS (CH) Index Fund	1980.44	0.0	1	0		23.05.2025	0.52	false	true	true	
50048723	1	UBAM SICAV	92.09114	0.0	1	0		31.12.2025	0.0	false	true	false	
52408119	1	Vertiv Holdings Co	128.3524225	0.0	1	0		27.03.2025	0.03306	false	true	false	
52408119	1	Vertiv Holdings Co	128.3524225	0.0	1	0		26.06.2025	0.02999	false	true	false	
52408119	1	Vertiv Holdings Co	128.3524225	0.0	1	0		25.09.2025	0.03001	false	true	false	
52408119	1	Vertiv Holdings Co	128.3524225	0.0	1	0		18.12.2025	0.04962	false	true	false	
52408118	1	Columbia Threadneedle (Lux) I SICAV	10.6611107	0.0	1	0		31.03.2025	0.18964	false	true	false	
128428942	1	Lazard Global Investment Funds PL	97.48937305	0.0	1	0		31.03.2025	0.0	false	true	false	
128428941	1	Rockefeller Capital Management UCITS ICAV	90.2768875	0.0	1	0			0.0	false	true	null	
24620380	1	Pictet SICAV	48.934995	0.0	1	0		02.01.2025	0.12166	false	true	false	
24620380	1	Pictet SICAV	48.934995	0.0	1	0		27.01.2025	0.12296	false	true	false	
24620380	1	Pictet SICAV	48.934995	0.0	1	0		27.02.2025	0.12173	false	true	false	
24620380	1	Pictet SICAV	48.934995	0.0	1	0		27.03.2025	0.12379	false	true	false	
24620380	1	Pictet SICAV	48.934995	0.0	1	0		29.04.2025	0.12198	false	true	false	
24620380	1	Pictet SICAV	48.934995	0.0	1	0		27.05.2025	0.1219	false	true	false	
24620380	1	Pictet SICAV	48.934995	0.0	1	0		30.06.2025	0.12146	false	true	false	
24620380	1	Pictet SICAV	48.934995	0.0	1	0		28.07.2025	0.12121	false	true	false	
24620380	1	Pictet SICAV	48.934995	0.0	1	0		27.08.2025	0.12116	false	true	false	
24620380	1	Pictet SICAV	48.934995	0.0	1	0		29.09.2025	0.1216	false	true	false	
24620380	1	Pictet SICAV	48.934995	0.0	1	0		27.10.2025	0.12047	false	true	false	
24620380	1	Pictet SICAV	48.934995	0.0	1	0		27.11.2025	0.14004	false	true	false	
139175015	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	null	
1813559	1	Yara International ASA	16.1619	0.0	1	0		18.06.2025	0.20244	false	true	false	
2599956	1	WisdomTree International Mid Cap Dividend Fund	63.822154725	0.0	1	0		03.01.2025	0.07873	false	true	false	
2599956	1	WisdomTree International Mid Cap Dividend Fund	63.822154725	0.0	1	0		28.03.2025	0.16738	false	true	false	
2599956	1	WisdomTree International Mid Cap Dividend Fund	63.822154725	0.0	1	0		27.06.2025	1.171	false	true	false	
2599956	1	WisdomTree International Mid Cap Dividend Fund	63.822154725	0.0	1	0		29.09.2025	0.39872	false	true	false	
111127212	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111913631	1	Northam Platinum Holdings Limited	16.11857754	0.0	1	0		24.03.2025	0.00729	false	true	false	
111913631	1	Northam Platinum Holdings Limited	16.11857754	0.0	1	0		22.09.2025	0.09153	false	true	false	
764991	1	S Foods, Inc.	13.756988	0.0	1	0		26.05.2025	0.25848	false	true	false	
764991	1	S Foods, Inc.	13.756988	0.0	1	0		31.10.2025	0.27092	false	true	false	
24620352	1	Pictet CH Institutional	1168.3	0.0	1	0		11.04.2025	15.292	false	true	true	
31698395	1	Xtrackers (IE) PLC	93.6525063	0.0	1	0		31.12.2025	0.0	false	true	false	
23571806	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
58961854	1	Redwheel Funds SICAV	0.0	0.0	1	0		14.01.2025	0.44086	false	true	false	
58961854	1	Redwheel Funds SICAV	0.0	0.0	1	0		14.01.2025	0.18593	false	true	false	
2599961	1	WisdomTree U.S. LargeCap Dividend Fund	69.78138	0.0	1	0		03.01.2025	0.00499	false	true	false	
2599961	1	WisdomTree U.S. LargeCap Dividend Fund	69.78138	0.0	1	0		30.01.2025	0.05443	false	true	false	
2599961	1	WisdomTree U.S. LargeCap Dividend Fund	69.78138	0.0	1	0		27.02.2025	0.09443	false	true	false	
2599961	1	WisdomTree U.S. LargeCap Dividend Fund	69.78138	0.0	1	0		28.03.2025	0.15416	false	true	false	
2599961	1	WisdomTree U.S. LargeCap Dividend Fund	69.78138	0.0	1	0		29.04.2025	0.11952	false	true	false	
2599961	1	WisdomTree U.S. LargeCap Dividend Fund	69.78138	0.0	1	0		29.05.2025	0.07421	false	true	false	
2599961	1	WisdomTree U.S. LargeCap Dividend Fund	69.78138	0.0	1	0		27.06.2025	0.1679	false	true	false	
2599961	1	WisdomTree U.S. LargeCap Dividend Fund	69.78138	0.0	1	0		30.07.2025	0.08108	false	true	false	
2599961	1	WisdomTree U.S. LargeCap Dividend Fund	69.78138	0.0	1	0		28.08.2025	0.08822	false	true	false	
2599961	1	WisdomTree U.S. LargeCap Dividend Fund	69.78138	0.0	1	0		29.09.2025	0.16347	false	true	false	
2599961	1	WisdomTree U.S. LargeCap Dividend Fund	69.78138	0.0	1	0		30.10.2025	0.08822	false	true	false	
2599961	1	WisdomTree U.S. LargeCap Dividend Fund	69.78138	0.0	1	0		26.11.2025	0.07653	false	true	false	
58961852	1	Nordea 1 SICAV	35.30009935	0.0	1	0		31.12.2025	0.0	false	true	false	
128428952	1	Janus Henderson Capital Funds PLC	81.5621375	0.0	1	0			0.0	false	true	null	
139174923	1	LO Global Private Equity S.C.A. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58961863	1	Goldman Sachs Funds SICAV	8.46123	0.0	1	0		15.12.2025	0.03726	false	true	false	
24620337	1	China Vanke Co Ltd	0.3338712	0.0	1	0			0.0	false	true	false	
4697100	1	First Trust Alerian US NextGen Infrastructure ETF	59.16412085	0.0	1	0		31.03.2025	0.13288	false	true	false	
4697100	1	First Trust Alerian US NextGen Infrastructure ETF	59.16412085	0.0	1	0		30.06.2025	0.18156	false	true	false	
4697100	1	First Trust Alerian US NextGen Infrastructure ETF	59.16412085	0.0	1	0		30.09.2025	0.14417	false	true	false	
139174918	1	LO Global Private Equity S.C.A. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44805861	1	Legal & General UCITS ETF PLC	19.0964706795	0.0	1	0			0.0	false	true	null	
44805860	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
139174937	1	AXA IM ETF ICA	7.4315313	0.0	1	0		17.04.2025	0.16071	false	true	false	
139174937	1	AXA IM ETF ICA	7.4315313	0.0	1	0		16.10.2025	0.17366	false	true	false	
21212451	1	Barclays Multi-Manager Fund PLC	0.701218098	0.0	1	0		14.03.2025	0.00919	false	true	false	
21212451	1	Barclays Multi-Manager Fund PLC	0.701218098	0.0	1	0		16.06.2025	0.00874	false	true	false	
21212451	1	Barclays Multi-Manager Fund PLC	0.701218098	0.0	1	0		12.09.2025	0.00852	false	true	false	
21212451	1	Barclays Multi-Manager Fund PLC	0.701218098	0.0	1	0		12.12.2025	0.00966	false	true	false	
2600005	1	WisdomTree Europe Small Cap Dividend Fund	56.9117541	0.0	1	0		03.01.2025	0.12847	false	true	false	
2600005	1	WisdomTree Europe Small Cap Dividend Fund	56.9117541	0.0	1	0		28.03.2025	0.21142	false	true	false	
2600005	1	WisdomTree Europe Small Cap Dividend Fund	56.9117541	0.0	1	0		27.06.2025	1.231	false	true	false	
2600005	1	WisdomTree Europe Small Cap Dividend Fund	56.9117541	0.0	1	0		29.09.2025	0.3748	false	true	false	
44805838	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
2600011	1	WisdomTree Global High Dividend Fund	48.7953113	0.0	1	0		28.03.2025	0.30833	false	true	false	
2600011	1	WisdomTree Global High Dividend Fund	48.7953113	0.0	1	0		27.06.2025	0.67961	false	true	false	
2600011	1	WisdomTree Global High Dividend Fund	48.7953113	0.0	1	0		29.09.2025	0.42663	false	true	false	
142058502	1	BioXcel Therapeutics, Inc.	1.2676	0.0	1	0			0.0	false	true	null	
2600017	1	WisdomTree U.S. SmallCap Dividend Fund	26.5007625	0.0	1	0		03.01.2025	0.02438	false	true	false	
2600017	1	WisdomTree U.S. SmallCap Dividend Fund	26.5007625	0.0	1	0		30.01.2025	0.0136	false	true	false	
2600017	1	WisdomTree U.S. SmallCap Dividend Fund	26.5007625	0.0	1	0		27.02.2025	0.00899	false	true	false	
2600017	1	WisdomTree U.S. SmallCap Dividend Fund	26.5007625	0.0	1	0		28.03.2025	0.1013	false	true	false	
2600017	1	WisdomTree U.S. SmallCap Dividend Fund	26.5007625	0.0	1	0		29.04.2025	0.07006	false	true	false	
2600017	1	WisdomTree U.S. SmallCap Dividend Fund	26.5007625	0.0	1	0		29.05.2025	0.02061	false	true	false	
2600017	1	WisdomTree U.S. SmallCap Dividend Fund	26.5007625	0.0	1	0		27.06.2025	0.11593	false	true	false	
2600017	1	WisdomTree U.S. SmallCap Dividend Fund	26.5007625	0.0	1	0		30.07.2025	0.03648	false	true	false	
2600017	1	WisdomTree U.S. SmallCap Dividend Fund	26.5007625	0.0	1	0		28.08.2025	0.06015	false	true	false	
2600017	1	WisdomTree U.S. SmallCap Dividend Fund	26.5007625	0.0	1	0		29.09.2025	0.10366	false	true	false	
2600017	1	WisdomTree U.S. SmallCap Dividend Fund	26.5007625	0.0	1	0		30.10.2025	0.04411	false	true	false	
2600017	1	WisdomTree U.S. SmallCap Dividend Fund	26.5007625	0.0	1	0		26.11.2025	0.03625	false	true	false	
121613246	1	Perpetual Investment Services Europe ICAV	1.3705925	0.0	1	0		31.01.2025	0.01938	false	true	false	
38514383	1	AQR UCITS Funds SICAV	88.03482	0.0	1	0		31.03.2025	2.093	false	true	false	
19901864	1	Schroder International Selection Fund SICAV	197.76186345	0.0	1	0		31.12.2025	0.0	false	true	false	
121613238	1	Schroder International Selection Fund SICA	131.382878	0.0	1	0		31.12.2025	0.0	false	true	false	
19901860	1	Schroder International Selection Fund SICAV	179.48963495	0.0	1	0		31.12.2025	0.0	false	true	false	
38514374	1	AQR UCITS Funds SICAV	138.51423	0.0	1	0		31.03.2025	4.409	false	true	false	
126069518	1	Schroder International Selection Fund SICAV	175.290325659	0.0	1	0		31.12.2025	0.0	false	true	false	
126069516	1	Schroder International Selection Fund SICAV	104.3689606884	0.0	1	0		03.01.2025	3.765	false	true	false	
126069516	1	Schroder International Selection Fund SICAV	104.3689606884	0.0	1	0		03.01.2025	0.97242	false	true	false	
19901887	1	Schroder International Selection Fund SICAV	82.1551477	0.0	1	0		03.01.2025	1.121	false	true	false	
19901887	1	Schroder International Selection Fund SICAV	82.1551477	0.0	1	0		03.01.2025	0.20466	false	true	false	
19901887	1	Schroder International Selection Fund SICAV	82.1551477	0.0	1	0		08.04.2025	1.4	false	true	false	
19901887	1	Schroder International Selection Fund SICAV	82.1551477	0.0	1	0		09.07.2025	1.481	false	true	false	
19901887	1	Schroder International Selection Fund SICAV	82.1551477	0.0	1	0		08.10.2025	1.435	false	true	false	
139175129	1	UBS (Lux) Strategy SICAV	4414688.93189	0.0	1	0		06.08.2025	30290.85	false	true	false	
139175129	1	UBS (Lux) Strategy SICAV	4414688.93189	0.0	1	0		06.08.2025	38410.76	false	true	false	
38514392	1	Lazard Small Caps Euro SICAV	218.602365	0.0	1	0			0.0	false	true	null	
126069520	1	Schroder International Selection Fund SICAV -Nordic Smaller Companies	170.6354687169	0.0	1	0		31.12.2025	0.0	false	true	false	
38514399	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
38252253	1	HSBC Global Investment Funds SICAV	10.908310716	0.0	1	0		31.03.2025	0.0	false	true	false	
139175146	1	UBS (Lux) Strategy SICAV	88.399255	0.0	1	0		06.08.2025	0.74682	false	true	false	
139175146	1	UBS (Lux) Strategy SICAV	88.399255	0.0	1	0		06.08.2025	0.77605	false	true	false	
30125421	1	WisdomTree Issuer PLC	29.543375	0.0	1	0		31.12.2025	0.0	false	true	false	
57913300	1	ODDO BHF Algo Sustainable Leaders	152.890455	0.0	1	0		31.12.2025	0.0	false	true	false	
130001679	1	UBS (Lux) Bond SICAV	96.5356625	0.0	1	0		31.05.2025	4.405	false	true	false	
38252274	1	HSBC Global Investment Funds SICAV	13.1078763	0.0	1	0		31.03.2025	0.0	false	true	false	
114272889	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
132623197	1	ERSTE RESPONSIBLE BOND GLOBAL IMPACT	98.679525	0.0	1	0		31.05.2025	1.339	false	true	false	
28028176	1	Cellnex Telecom S.A.	25.523615	0.0	1	0		18.06.2025	0.01632982	false	true	false	
52146086	1	HSBC Global Investment Funds SICAV	4.3091455	0.0	1	0		08.01.2025	0.12829	false	true	false	
52146086	1	HSBC Global Investment Funds SICAV	4.3091455	0.0	1	0		08.04.2025	0.09744	false	true	false	
52146086	1	HSBC Global Investment Funds SICAV	4.3091455	0.0	1	0		07.07.2025	0.07676	false	true	false	
52146086	1	HSBC Global Investment Funds SICAV	4.3091455	0.0	1	0		10.10.2025	0.0859	false	true	false	
36155111	1	Franklin Templeton Investment Funds SICAV	11.98484	0.0	1	0		30.06.2025	0.0	false	true	false	
116369967	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
36155110	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36155109	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
58699709	1	UBAM SICAV	99.535585	0.0	1	0		31.12.2025	0.0	false	true	false	
36155108	1	Franklin Templeton Investment Funds SICAV	10.283405	0.0	1	0		30.06.2025	0.0	false	true	false	
58699708	1	UBAM SICAV	130.85	0.0	1	0		31.12.2025	0.0	false	true	false	
116369964	1	Managed Investments PCC Lt	1140.0011445	0.0	1	0		31.05.2025	0.0	false	true	false	
36155107	1	Franklin Templeton Investment Funds SICAV	9.66545	0.0	1	0		30.06.2025	0.0	false	true	false	
36155106	1	Franklin Templeton Investment Funds SICAV	9.507	0.0	1	0		30.06.2025	0.0	false	true	false	
36155105	1	Franklin Templeton Investment Funds SICAV	8.984115	0.0	1	0		30.06.2025	0.0	false	true	false	
36155104	1	Franklin Templeton Investment Funds SICAV	6.59152	0.0	1	0		30.06.2025	0.0	false	true	false	
116369960	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
36155119	1	Franklin Templeton Investment Funds SICAV	9.871435	0.0	1	0		30.06.2025	0.0	false	true	false	
36155118	1	Franklin Templeton Investment Funds SICAV	10.430905	0.0	1	0		30.06.2025	0.0	false	true	false	
58699702	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36155117	1	Franklin Templeton Investment Funds SICAV	10.635615	0.0	1	0		30.06.2025	0.0	false	true	false	
114797085	1	Premium Selection UCITS ICAV	147.8854049148	0.0	1	0		31.03.2025	0.0	false	true	false	
36155116	1	Franklin Templeton Investment Funds SICAV	12.660155	0.0	1	0		30.06.2025	0.0	false	true	false	
114797084	1	Premium Selection UCITS ICAV	123.7855	0.0	1	0		31.03.2025	0.0	false	true	false	
765120	1	DISCO Corporation	243.45118	0.0	1	0		25.06.2025	1.598	false	true	false	
765120	1	DISCO Corporation	243.45118	0.0	1	0		01.12.2025	0.66731	false	true	false	
36155115	1	Franklin Templeton Investment Funds SICAV	7.146095	0.0	1	0		16.01.2025	0.0465	false	true	false	
36155115	1	Franklin Templeton Investment Funds SICAV	7.146095	0.0	1	0		18.02.2025	0.04418	false	true	false	
36155115	1	Franklin Templeton Investment Funds SICAV	7.146095	0.0	1	0		17.03.2025	0.04406	false	true	false	
36155115	1	Franklin Templeton Investment Funds SICAV	7.146095	0.0	1	0		15.04.2025	0.04087	false	true	false	
36155115	1	Franklin Templeton Investment Funds SICAV	7.146095	0.0	1	0		15.05.2025	0.04268	false	true	false	
36155115	1	Franklin Templeton Investment Funds SICAV	7.146095	0.0	1	0		16.06.2025	0.04215	false	true	false	
36155115	1	Franklin Templeton Investment Funds SICAV	7.146095	0.0	1	0		08.08.2025	0.03876	false	true	false	
36155115	1	Franklin Templeton Investment Funds SICAV	7.146095	0.0	1	0		09.09.2025	0.03817	false	true	false	
36155115	1	Franklin Templeton Investment Funds SICAV	7.146095	0.0	1	0		08.10.2025	0.04162	false	true	false	
36155115	1	Franklin Templeton Investment Funds SICAV	7.146095	0.0	1	0		10.11.2025	0.04193	false	true	false	
36155115	1	Franklin Templeton Investment Funds SICAV	7.146095	0.0	1	0		08.12.2025	0.04039	false	true	false	
36155114	1	Franklin Templeton Investment Funds SICAV	10.06801	0.0	1	0		08.07.2025	0.21366	false	true	false	
36155113	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
36155112	1	Franklin Templeton Investment Funds SICAV	10.784495	0.0	1	0		30.06.2025	0.0	false	true	false	
57913276	1	BlueBay Funds SICAV	74.374865	0.0	1	0		08.01.2025	1.535	false	true	false	
57913276	1	BlueBay Funds SICAV	74.374865	0.0	1	0		07.04.2025	1.293	false	true	false	
57913276	1	BlueBay Funds SICAV	74.374865	0.0	1	0		07.07.2025	1.162	false	true	false	
57913276	1	BlueBay Funds SICAV	74.374865	0.0	1	0		07.10.2025	1.148	false	true	false	
114797080	1	Premium Selection UCITS ICAV	130.4315348	0.0	1	0		31.03.2025	0.0	false	true	false	
36155127	1	Franklin Templeton Investment Funds SICAV	10.7032975	0.0	1	0		30.06.2025	0.0	false	true	false	
19901950	1	Nordea 1 SICAV	32.39228685	0.0	1	0		31.12.2025	0.0	false	true	false	
36155126	1	Franklin Templeton Investment Funds SICAV	11.3521	0.0	1	0		30.06.2025	0.0	false	true	false	
36155125	1	Franklin Templeton Investment Funds SICA	14.40414	0.0	1	0		30.06.2025	0.0	false	true	false	
36155124	1	Franklin Templeton Investment Funds SICA	15.083405	0.0	1	0		30.06.2025	0.0	false	true	false	
36155123	1	Franklin Templeton Investment Funds SICAV	11.20322	0.0	1	0		30.06.2025	0.0	false	true	false	
19901946	1	Nordea 1 SICAV	153.91428415	0.0	1	0		31.12.2025	0.0	false	true	false	
36155122	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
30125341	1	WisdomTree Issuer PLC	48.98	0.0	1	0		31.12.2025	0.0	false	true	false	
36155121	1	Franklin Templeton Investment Funds SICAV	23.05779	0.0	1	0		30.06.2025	0.0	false	true	false	
116369977	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
36155120	1	Franklin Templeton Investment Funds SICAV	9.6733725	0.0	1	0		30.06.2025	0.0	false	true	false	
136291528	1	Lombard Odier Funds SICAV	9.1001004	0.0	1	0		31.01.2025	0.03632	false	true	false	
136291528	1	Lombard Odier Funds SICAV	9.1001004	0.0	1	0		28.02.2025	0.04511	false	true	false	
136291528	1	Lombard Odier Funds SICAV	9.1001004	0.0	1	0		26.03.2025	0.03535	false	true	false	
136291528	1	Lombard Odier Funds SICAV	9.1001004	0.0	1	0		30.04.2025	0.03287	false	true	false	
136291528	1	Lombard Odier Funds SICAV	9.1001004	0.0	1	0		30.05.2025	0.04107	false	true	false	
136291528	1	Lombard Odier Funds SICAV	9.1001004	0.0	1	0		30.06.2025	0.03184	false	true	false	
136291528	1	Lombard Odier Funds SICAV	9.1001004	0.0	1	0		31.07.2025	0.0406	false	true	false	
136291528	1	Lombard Odier Funds SICAV	9.1001004	0.0	1	0		29.08.2025	0.03196	false	true	false	
136291528	1	Lombard Odier Funds SICAV	9.1001004	0.0	1	0		29.09.2025	0.03987	false	true	false	
136291528	1	Lombard Odier Funds SICAV	9.1001004	0.0	1	0		30.09.2025	0.00674	false	true	false	
136291528	1	Lombard Odier Funds SICAV	9.1001004	0.0	1	0		31.10.2025	0.03211	false	true	false	
136291528	1	Lombard Odier Funds SICAV	9.1001004	0.0	1	0		28.11.2025	0.03211	false	true	false	
30911758	1	Crown A GENERIX PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30125329	1	WisdomTree Issuer PLC	42.02138	0.0	1	0		31.12.2025	0.0	false	true	false	
114797069	1	Baloise Fund Invest (Lux) SICAV	102.9400984	0.0	1	0		31.12.2025	0.0	false	true	false	
126069593	1	BONHOTE STRATEGIES	122.25	0.0	1	0		28.10.2025	0.1	false	true	true	
29863196	1	Qantas Airways Limited	27.34847	0.0	1	0		28.04.2025	0.42603	false	true	false	
29863196	1	Qantas Airways Limited	27.34847	0.0	1	0		28.04.2025	0.25561	false	true	false	
29863196	1	Qantas Airways Limited	27.34847	0.0	1	0		27.10.2025	0.42758	false	true	false	
29863196	1	Qantas Airways Limited	27.34847	0.0	1	0		27.10.2025	0.25655	false	true	false	
36155131	1	Franklin Templeton Investment Funds SICAV	12.719935	0.0	1	0		08.07.2025	0.06904	false	true	false	
114797067	1	Premium Selection UCITS ICAV	129.1444672	0.0	1	0		31.03.2025	0.0	false	true	false	
30125335	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
19901938	1	Schroder International Selection Fund SICAV	87.80635335	0.0	1	0		03.01.2025	1.292	false	true	false	
19901938	1	Schroder International Selection Fund SICAV	87.80635335	0.0	1	0		03.01.2025	0.11927	false	true	false	
19901938	1	Schroder International Selection Fund SICAV	87.80635335	0.0	1	0		08.04.2025	1.495	false	true	false	
19901938	1	Schroder International Selection Fund SICAV	87.80635335	0.0	1	0		09.07.2025	1.569	false	true	false	
19901938	1	Schroder International Selection Fund SICAV	87.80635335	0.0	1	0		08.10.2025	1.532	false	true	false	
36155130	1	Franklin Templeton Investment Funds SICAV	13.0483575	0.0	1	0		30.06.2025	0.0	false	true	false	
114797066	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
36155129	1	Franklin Templeton Investment Funds SICAV	13.817925	0.0	1	0		30.06.2025	0.0	false	true	false	
765141	1	Sanko Sangyo Co.,Ltd.	2.178274	0.0	1	0		30.06.2025	0.0551	false	true	false	
36155128	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38514347	1	AQR UCITS Funds SICAV	125.17086	0.0	1	0		31.03.2025	3.407	false	true	false	
114797111	1	Baloise Fund Invest (Lux) SICAV	107.0442	0.0	1	0		31.12.2025	0.0	false	true	false	
136291583	1	Lombard Odier Funds SICAV	97.7104108	0.0	1	0		31.01.2025	0.52666	false	true	false	
136291583	1	Lombard Odier Funds SICAV	97.7104108	0.0	1	0		28.02.2025	0.54135	false	true	false	
136291583	1	Lombard Odier Funds SICAV	97.7104108	0.0	1	0		26.03.2025	0.48617	false	true	false	
136291583	1	Lombard Odier Funds SICAV	97.7104108	0.0	1	0		30.04.2025	0.48483	false	true	false	
136291583	1	Lombard Odier Funds SICAV	97.7104108	0.0	1	0		30.05.2025	0.47649	false	true	false	
136291583	1	Lombard Odier Funds SICAV	97.7104108	0.0	1	0		30.06.2025	0.44576	false	true	false	
136291583	1	Lombard Odier Funds SICAV	97.7104108	0.0	1	0		31.07.2025	0.43038	false	true	false	
136291583	1	Lombard Odier Funds SICAV	97.7104108	0.0	1	0		29.08.2025	0.48742	false	true	false	
136291583	1	Lombard Odier Funds SICAV	97.7104108	0.0	1	0		29.09.2025	0.43859	false	true	false	
136291583	1	Lombard Odier Funds SICAV	97.7104108	0.0	1	0		30.09.2025	0.01085	false	true	false	
136291583	1	Lombard Odier Funds SICAV	97.7104108	0.0	1	0		31.10.2025	0.47362	false	true	false	
136291583	1	Lombard Odier Funds SICAV	97.7104108	0.0	1	0		28.11.2025	0.45768	false	true	false	
114797110	1	Baloise Fund Invest (Lux) SICAV	106.457	0.0	1	0		31.12.2025	0.0	false	true	false	
36155076	1	Muzinich Funds	99.665855	0.0	1	0		30.11.2025	0.0	false	true	false	
114797108	1	Baloise Fund Invest (Lux) SICAV	106.1251	0.0	1	0		31.12.2025	0.0	false	true	false	
38514351	1	AQR UCITS Funds SICAV	119.392075	0.0	1	0		31.03.2025	3.054	false	true	false	
137864403	1	European Specialist Investment Funds SICAV	97.00229875	0.0	1	0			0.0	false	true	null	
36155072	1	Multibrand SICAV-SIF	284.1087725	0.0	1	0		31.12.2025	0.0	false	true	false	
31698184	1	Xtrackers (IE) PLC	40.8861211	0.0	1	0		31.12.2025	0.0	false	true	false	
30125344	1	WisdomTree Issuer PLC	45.3167	0.0	1	0		31.12.2025	0.0	false	true	false	
114797114	1	Premium Selection UCITS ICAV	119.3216	0.0	1	0		31.03.2025	0.0	false	true	false	
114797113	1	Baloise Fund Invest (Lux) SICAV	107.9456	0.0	1	0		31.12.2025	0.0	false	true	false	
137864409	1	European Specialist Investment Funds SICAV	92.5646512	0.0	1	0		10.01.2025	1.295	false	true	false	
137864409	1	European Specialist Investment Funds SICAV	92.5646512	0.0	1	0		10.01.2025	0.00562	false	true	false	
137864409	1	European Specialist Investment Funds SICAV	92.5646512	0.0	1	0		10.04.2025	1.1	false	true	false	
137864409	1	European Specialist Investment Funds SICAV	92.5646512	0.0	1	0		10.07.2025	1.008	false	true	false	
137864409	1	European Specialist Investment Funds SICAV	92.5646512	0.0	1	0		10.10.2025	0.95018	false	true	false	
114797094	1	Premium Selection UCITS ICAV	112.6392529	0.0	1	0		31.03.2025	0.0	false	true	false	
23571860	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
38514367	1	AQR UCITS Funds SICAV	126.966725	0.0	1	0		31.03.2025	2.842	false	true	false	
114797091	1	Baloise Fund Invest (Lux) SICAV	103.3931	0.0	1	0		31.12.2025	0.0	false	true	false	
114797089	1	Baloise Fund Invest (Lux) SICAV	102.9347	0.0	1	0		31.12.2025	0.0	false	true	false	
23571857	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
36155103	1	Franklin Templeton Investment Funds SICAV	6.78166	0.0	1	0		30.06.2025	0.0	false	true	false	
38514355	1	AQR UCITS Funds SICAV	116.85219	0.0	1	0		31.03.2025	3.058	false	true	false	
114797102	1	Premium Selection UCITS ICAV	143.2386094824	0.0	1	0		31.03.2025	0.0	false	true	false	
38514352	1	AQR UCITS Funds SICAV	153.80973873	0.0	1	0		31.03.2025	3.736	false	true	false	
114797100	1	Baloise Fund Invest (Lux) SICAV	105.76165355	0.0	1	0		31.12.2025	0.0	false	true	false	
43232879	1	BlackRock TCP Capital Corp	4.3336075	0.0	1	0		31.03.2025	0.22118	false	true	false	
43232879	1	BlackRock TCP Capital Corp	4.3336075	0.0	1	0		31.03.2025	0.03539	false	true	false	
43232879	1	BlackRock TCP Capital Corp	4.3336075	0.0	1	0		30.06.2025	0.199	false	true	false	
43232879	1	BlackRock TCP Capital Corp	4.3336075	0.0	1	0		30.06.2025	0.03184	false	true	false	
43232879	1	BlackRock TCP Capital Corp	4.3336075	0.0	1	0		30.09.2025	0.19891	false	true	false	
43232879	1	BlackRock TCP Capital Corp	4.3336075	0.0	1	0		30.09.2025	0.03182	false	true	false	
43232879	1	BlackRock TCP Capital Corp	4.3336075	0.0	1	0		31.12.2025	0.19806	false	true	false	
114797097	1	Baloise Fund Invest (Lux) SICAV	104.6476	0.0	1	0		31.12.2025	0.0	false	true	false	
114797096	1	Baloise Fund Invest (Lux) SICAV	107.0418	0.0	1	0		31.12.2025	0.0	false	true	false	
11513263	1	GemCap Investment Funds (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
31435996	1	Fidelity Funds SICAV	10.8934375	0.0	1	0		30.04.2025	0.0	false	true	false	
119515671	1	FM Mattsson	5.672172	0.0	1	0		22.05.2025	0.08609	false	true	false	
119515671	1	FM Mattsson	5.672172	0.0	1	0		24.11.2025	0.08457	false	true	false	
136291606	1	ARES EUROPEAN FUND SOLUTIONS SICAV	0.0	0.0	1	0		27.01.2025	0.14887	false	true	false	
136291606	1	ARES EUROPEAN FUND SOLUTIONS SICAV	0.0	0.0	1	0		27.01.2025	0.05022	false	true	false	
150447613	1	Cornish Metals PLC	0.8702036	0.0	1	0			0.0	false	true	null	
38514503	1	JSS Global Real Estate Fund FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
119777836	1	JSS Sustainable Equity	1071.74	0.0	1	0		31.08.2025	0.0	false	true	true	
121612847	1	Aegon Asset Management Investment Company (Ireland) PLC	9.6866823	0.0	1	0			0.0	false	true	null	
10988977	1	Marshall Wace Funds PLC	1761.760629425	0.0	1	0		31.12.2025	0.0	false	true	false	
38514517	1	AQR UCITS Funds SICAV	99.15408	0.0	1	0		31.03.2025	2.859	false	true	false	
36155140	1	Oliveda International, Inc.	0.13547475	0.0	1	0			0.0	false	true	null	
38514529	1	JSS Global Real Estate Fund FCP-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31436020	1	Fidelity Funds SICAV	18.451815	0.0	1	0		30.04.2025	0.0	false	true	false	
57388608	1	Vontobel Fund SICAV	84.54892	0.0	1	0		31.08.2025	0.0	false	true	false	
36155147	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
36155146	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1289514	1	Swisscanto (LU) Portfolio Fund FCP	219.75	0.0	1	0		18.07.2025	0.7	false	true	false	
113748990	1	Lazard Global Investment Funds PLC	114.9280477407	0.0	1	0		01.04.2025	0.0	false	true	false	
113748990	1	Lazard Global Investment Funds PLC	114.9280477407	0.0	1	0		08.10.2025	0.07993	false	true	false	
31436001	1	BNP Paribas Asian Bond 21 FCP	86.899395	0.0	1	0			0.0	false	true	null	
1289516	1	Swisscanto (LU) Equity Fund FCP	336.2594375	0.0	1	0		31.03.2025	0.0	false	true	false	
38514548	1	Lion-Phillip S-REIT ETF	0.53907175	0.0	1	0		27.02.2025	0.00887	false	true	false	
38514548	1	Lion-Phillip S-REIT ETF	0.53907175	0.0	1	0		27.02.2025	0.00313	false	true	false	
38514548	1	Lion-Phillip S-REIT ETF	0.53907175	0.0	1	0		27.02.2025	0.00206	false	true	false	
38514548	1	Lion-Phillip S-REIT ETF	0.53907175	0.0	1	0		27.02.2025	0.0026	false	true	false	
38514548	1	Lion-Phillip S-REIT ETF	0.53907175	0.0	1	0		28.08.2025	0.00193	false	true	false	
38514548	1	Lion-Phillip S-REIT ETF	0.53907175	0.0	1	0		28.08.2025	0.00681	false	true	false	
38514548	1	Lion-Phillip S-REIT ETF	0.53907175	0.0	1	0		28.08.2025	0.00275	false	true	false	
38514548	1	Lion-Phillip S-REIT ETF	0.53907175	0.0	1	0		28.08.2025	0.00287	false	true	false	
21736450	1	Polar Capital Global Financials Trust PLC	2.467051515	0.0	1	0		28.02.2025	0.02499	false	true	false	
21736450	1	Polar Capital Global Financials Trust PLC	2.467051515	0.0	1	0		29.08.2025	0.02806	false	true	false	
21736450	1	Polar Capital Global Financials Trust PLC	2.467051515	0.0	1	0		29.08.2025	0.01727	false	true	false	
38514439	1	AQR UCITS Funds SICAV	125.34539922	0.0	1	0		31.03.2025	0.0	false	true	false	
139175174	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	20.9550125	0.0	1	0		11.11.2025	0.22393	false	true	false	
38514437	1	AQR UCITS Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38252318	1	Serviced Platform SICAV	0.0	0.0	1	0			0.0	false	true	null	
38252326	1	Serviced Platform SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50048922	1	Pictet SICA	185.346295	0.0	1	0		30.09.2025	5.599	false	true	false	
50048921	1	Pictet SICAV	139.509865	0.0	1	0		30.09.2025	2.226	false	true	false	
38252325	1	Serviced Platform SICAV	0.0	0.0	1	0			0.0	false	true	null	
38252324	1	Serviced Platform SICAV	0.0	0.0	1	0			0.0	false	true	null	
38252321	1	Serviced Platform SICAV	0.0	0.0	1	0			0.0	false	true	null	
38252334	1	Serviced Platform SICAV	0.0	0.0	1	0			0.0	false	true	null	
112438238	1	Symphonia Lux SICAV	9.63998	0.0	1	0			0.0	false	true	null	
38514490	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
139175226	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	21.8264875	0.0	1	0		31.12.2025	0.0	false	true	false	
38514489	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
121612870	1	Fidelity Institutional Liquidity Fund PLC	10161.00417	0.0	1	0		31.08.2025	0.0	false	true	false	
130001602	1	Amundi Soluzioni Italia FCP	5.0777385	0.0	1	0			0.0	false	true	null	
57913079	1	Indosuez Funds SICAV	0.0	0.0	1	0		14.03.2025	0.61985	false	true	false	
57913079	1	Indosuez Funds SICAV	0.0	0.0	1	0		16.06.2025	0.56752	false	true	false	
57913079	1	Indosuez Funds SICAV	0.0	0.0	1	0		15.09.2025	0.3179	false	true	false	
57913079	1	Indosuez Funds SICAV	0.0	0.0	1	0		01.10.2025	0.0	false	true	false	
110078728	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44543789	1	Calibre Mining Corp.	0.0	0.0	1	0		19.06.2025	0.0	false	true	false	
44543789	1	Calibre Mining Corp.	0.0	0.0	1	0			0.0	false	true	false	
44805920	1	Systematic DLT Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26979348	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
114273119	1	T.Rowe Price Funds SICAV	8.4533075	0.0	1	0		31.12.2025	0.0	false	true	false	
150185316	1	Pyramid AG	0.740678	0.0	1	0			0.0	false	true	null	
110078742	1	Invesco Funds SICA	10.21689	0.0	1	0		28.02.2025	0.0	false	true	false	
110078741	1	Invesco Funds SICA	11.324185	0.0	1	0		28.02.2025	0.0	false	true	false	
110078739	1	Invesco Funds SICA	9.80747	0.0	1	0		28.02.2025	0.0	false	true	false	
110078738	1	Invesco Funds SICA	7.8775281	0.0	1	0		28.02.2025	0.0	false	true	false	
38252518	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
38252516	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
11513100	1	Standard BioTools Inc	1.01408	0.0	1	0			0.0	false	true	null	
2862467	1	JPMorgan India Smaller Companies Fund	28.1486425	0.0	1	0			0.0	false	true	null	
114273127	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44805891	1	Legal & General UCITS ETF PLC	21.9532475	0.0	1	0			0.0	false	true	null	
38252525	1	Vontobel Fund SICAV	134.44	0.0	1	0		31.08.2025	0.0	false	true	false	
114273125	1	T.Rowe Price Funds SICAV	8.477075	0.0	1	0		31.12.2025	0.0	false	true	false	
38252524	1	Vontobel Fund SICAV	140.2044825	0.0	1	0		31.08.2025	0.0	false	true	false	
110078756	1	Invesco Funds SICAV	7.32039	0.0	1	0		11.03.2025	0.0	false	true	false	
136291764	1	Carmignac China New Economy FCP	0.0	0.0	1	0			0.0	false	true	null	
110078755	1	Invesco Funds SICAV	13.7714	0.0	1	0		11.03.2025	0.3945	false	true	false	
110078754	1	Invesco Funds SICAV	8.44084465	0.0	1	0		28.02.2025	0.0	false	true	false	
110078753	1	Invesco Funds SICAV	8.2081266	0.0	1	0		28.02.2025	0.0	false	true	false	
44805915	1	Systematic DLT Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44805914	1	Systematic DLT Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44805913	1	Systematic DLT Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44805912	1	Systematic DLT Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44805919	1	Systematic DLT Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44805917	1	Systematic DLT Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38252528	1	Vontobel Fund SICAV	136.20659	0.0	1	0		31.08.2025	0.0	false	true	false	
44805916	1	Systematic DLT Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51359413	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
114273141	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31698012	1	BNP Paribas Easy SICAV	15.662176	0.0	1	0		31.12.2025	0.0	false	true	false	
50048826	1	UBAM SICAV	156.00987	0.0	1	0		31.12.2025	0.0	false	true	false	
50048830	1	UBAM SICAV	134.9122525	0.0	1	0		25.04.2025	1.775	false	true	false	
50048818	1	Pictet SICAV	520.31699	0.0	1	0		30.09.2025	15.999	false	true	false	
122923678	1	JPMorgan Funds SICAV	103.46	0.0	1	0		30.06.2025	3.7137	false	true	false	
50048822	1	Amundi CPR Climate Action	146.804985	0.0	1	0		15.01.2025	2.348	false	true	false	
136291794	1	JPMorgan Funds SICAV	105.955515	0.0	1	0		30.06.2025	2.359	false	true	false	
122923677	1	JPMorgan Funds SICAV	102.75	0.0	1	0		30.06.2025	3.5232	false	true	false	
58699440	1	Vontobel Fund II SICAV	90.36	0.0	1	0		31.03.2025	1.331	false	true	false	
122923676	1	JPMorgan Funds SICAV	101.52	0.0	1	0		30.06.2025	3.13757	false	true	false	
58699439	1	Vontobel Fund II SICAV	92.4	0.0	1	0		31.03.2025	0.82847	false	true	false	
27503733	1	Lord Abbett Global Funds I PLC	12.2402625	0.0	1	0		31.01.2025	0.43268	false	true	false	
11513208	1	Barclays Multi-Manager Fund PLC	1.369400085	0.0	1	0		31.05.2025	0.0	false	true	false	
50048807	1	Morgan Stanley Investment Funds SICAV	43.52241204	0.0	1	0		31.12.2025	0.0	false	true	false	
50048793	1	UBAM SICAV	91.812435	0.0	1	0		31.12.2025	0.0	false	true	false	
38252453	1	Vontobel Fund SICAV	98.3578375	0.0	1	0		31.08.2025	0.0	false	true	false	
19901642	1	Nordea 1 SICAV	24.7105441	0.0	1	0		31.12.2025	0.0	false	true	false	
27241592	1	Man Funds PL	208.999605	0.0	1	0		31.12.2025	0.0	false	true	false	
38252448	1	Vontobel Fund SICAV	68.7910675	0.0	1	0		27.03.2025	0.93476	false	true	false	
38252448	1	Vontobel Fund SICAV	68.7910675	0.0	1	0		30.06.2025	0.78008	false	true	false	
38252448	1	Vontobel Fund SICAV	68.7910675	0.0	1	0		26.09.2025	0.85444	false	true	false	
27241591	1	Man Funds PL	185.338965	0.0	1	0		31.12.2025	0.0	false	true	false	
19901638	1	Schroder International Selection Fund SICAV	167.92705585	0.0	1	0		31.12.2025	0.0	false	true	false	
44805959	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.05.2025	0.0	false	true	false	
44805956	1	abrdn SICAV I SICAV	14.9683421898	0.0	1	0		30.09.2025	0.0	false	true	false	
138913200	1	Janus Henderson Horizon Fund SICAV	159.7730575	0.0	1	0		30.06.2025	0.54897	false	true	false	
30125106	1	WisdomTree Issuer PLC	29.68987266	0.0	1	0		17.01.2025	0.22248	false	true	false	
30125106	1	WisdomTree Issuer PLC	29.68987266	0.0	1	0		17.01.2025	0.00692	false	true	false	
30125106	1	WisdomTree Issuer PLC	29.68987266	0.0	1	0		18.07.2025	0.25267	false	true	false	
38252475	1	Vontobel Fund SICAV	95.9810875	0.0	1	0		31.08.2025	0.0	false	true	false	
138913210	1	Janus Henderson Horizon Fund SICAV	182.666455	0.0	1	0		30.06.2025	0.62792	false	true	false	
46640953	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
120301871	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
115058910	1	Goldman Sachs ETF ICAV	37.463521875	0.0	1	0		31.12.2025	0.0	false	true	false	
37989455	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10989239	1	Man Funds PLC	454.08601	0.0	1	0		31.12.2025	0.0	false	true	false	
1289733	1	Intouch Holdings PCL	0.0	0.0	1	0		06.03.2025	0.17159	false	true	false	
1289733	1	Intouch Holdings PCL	0.0	0.0	1	0		02.04.2025	0.0	false	true	false	
120301878	1	PrivilEdge SICAV	15.2444601369	0.0	1	0		30.09.2025	0.01866	false	true	false	
120301878	1	PrivilEdge SICAV	15.2444601369	0.0	1	0		10.12.2025	0.0	false	true	false	
10989241	1	Man Funds PLC	519.65262	0.0	1	0		31.12.2025	0.0	false	true	false	
34319404	1	COFCO Joycome Foods Limited	0.1587924	0.0	1	0			0.0	false	true	false	
34319395	1	Pictet SICAV	167.39695	0.0	1	0		30.09.2025	0.09018	false	true	false	
44543125	1	MCVM Fonds	0.0	0.0	1	0			0.0	false	true	null	
115058915	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
115058914	1	Nordea 1 SICAV	131.635974	0.0	1	0		02.05.2025	1.705	false	true	false	
115058913	1	Nordea 1 SICAV	111.62957265	0.0	1	0		02.05.2025	1.729	false	true	false	
34319413	1	Janus Henderson Horizon Fund SICAV	102.22	0.0	1	0		30.06.2025	3.301	false	true	false	
115058916	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
1289815	1	Alprime Event Driven Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58961357	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
10989303	1	Amundi S.F. FCP	748.875705	0.0	1	0		14.02.2025	19.306	false	true	false	
58961361	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56339774	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23834370	1	TwentyFour Select Monthly Income Fund Ltd	0.933536556	0.0	1	0		03.01.2025	0.00564	false	true	false	
23834370	1	TwentyFour Select Monthly Income Fund Ltd	0.933536556	0.0	1	0		31.01.2025	0.00564	false	true	false	
23834370	1	TwentyFour Select Monthly Income Fund Ltd	0.933536556	0.0	1	0		03.03.2025	0.0	false	true	false	
23834370	1	TwentyFour Select Monthly Income Fund Ltd	0.933536556	0.0	1	0		07.03.2025	0.00567	false	true	false	
23834370	1	TwentyFour Select Monthly Income Fund Ltd	0.933536556	0.0	1	0		04.04.2025	0.00554	false	true	false	
23834370	1	TwentyFour Select Monthly Income Fund Ltd	0.933536556	0.0	1	0		06.05.2025	0.00826	false	true	false	
23834370	1	TwentyFour Select Monthly Income Fund Ltd	0.933536556	0.0	1	0		02.06.2025	0.0	false	true	false	
23834370	1	TwentyFour Select Monthly Income Fund Ltd	0.933536556	0.0	1	0		06.06.2025	0.00556	false	true	false	
23834370	1	TwentyFour Select Monthly Income Fund Ltd	0.933536556	0.0	1	0		04.07.2025	0.00541	false	true	false	
23834370	1	TwentyFour Select Monthly Income Fund Ltd	0.933536556	0.0	1	0		01.08.2025	0.00802	false	true	false	
23834370	1	TwentyFour Select Monthly Income Fund Ltd	0.933536556	0.0	1	0		05.09.2025	0.00539	false	true	false	
23834370	1	TwentyFour Select Monthly Income Fund Ltd	0.933536556	0.0	1	0		30.09.2025	0.00535	false	true	false	
23834370	1	TwentyFour Select Monthly Income Fund Ltd	0.933536556	0.0	1	0		31.10.2025	0.01373	false	true	false	
23834370	1	TwentyFour Select Monthly Income Fund Ltd	0.933536556	0.0	1	0		05.12.2025	0.00536	false	true	false	
14659251	1	Danske Invest SICAV	28.4518985	0.0	1	0		31.12.2025	0.0	false	true	false	
116893835	1	Fidelity Funds SICAV	9.43527	0.0	1	0		30.04.2025	0.0	false	true	false	
1027699	1	India Glycols Ltd	0.0	0.0	1	0		12.08.2025	0.0	false	true	false	
24096530	1	Pictet SICAV	102.6756	0.0	1	0		30.09.2025	3.846	false	true	false	
37989569	1	Goldman Sachs Funds III SICAV	185.69058	0.0	1	0		30.09.2025	0.0	false	true	false	
37989573	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
241285	1	Computershare Ltd	18.03725448	0.0	1	0		19.03.2025	0.25069	false	true	false	
241285	1	Computershare Ltd	18.03725448	0.0	1	0		15.09.2025	0.25404	false	true	false	
37989572	1	SEI Global Master Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
44805159	1	UBS (Cay) China A Opportunity	117.2133875	0.0	1	0		31.01.2025	2.124	false	true	false	
1027712	1	Advantech Co., Ltd.	7.26192	0.0	1	0		08.08.2025	0.22718	false	true	false	
10202635	1	Von Graffenried Fonds	337.95	0.0	1	0		25.04.2025	3.4	false	true	true	
37989587	1	Goldman Sachs Funds III SICAV	398.077205	0.0	1	0		30.09.2025	0.0	false	true	false	
37989589	1	Goldman Sachs Funds III SICAV	332.67236	0.0	1	0		18.12.2025	6.992	false	true	false	
10202636	1	Von Graffenried Fonds	239.67	0.0	1	0		25.04.2025	0.8	false	true	true	
14134862	1	Institutional Cash Series PLC	0.79225	0.0	1	0			0.0	false	true	null	
37989592	1	Goldman Sachs Funds III SICAV	343.0363275	0.0	1	0		30.09.2025	0.0	false	true	false	
43756548	1	Allogene Therapeutics, Inc.	1.0853825	0.0	1	0			0.0	false	true	null	
24621013	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
116893778	1	Fidelity Funds SICAV	9.519015	0.0	1	0		30.04.2025	0.0	false	true	false	
24883159	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
147564134	1	Uniti Group Inc.	5.5536725	0.0	1	0			0.0	false	true	null	
37989619	1	SEI Global Master Fund PLC	23.97	0.0	1	0		30.06.2025	0.0	false	true	false	
36678815	1	Urban One Inc.	0.8160175	0.0	1	0			0.0	false	true	null	
40348880	1	Nordea 1 SICAV	97.575624772	0.0	1	0		31.12.2025	0.0	false	true	false	
48213020	1	Ellipsis Global Convertible Fund FCP	105618.99	0.0	1	0		30.09.2025	0.0	false	true	false	
48213018	1	Ellipsis Global Convertible Fund FCP	10873.962575	0.0	1	0		30.09.2025	0.0	false	true	false	
21213060	1	DWS Covered Bond Fund	50.1921005	0.0	1	0			0.0	false	true	null	
44805219	1	Protea Fund SICAV	0.0	0.0	1	0		24.04.2025	0.0	false	true	false	
133671227	1	First Trust Exchange-Traded Fund VIII	15.7420075	0.0	1	0		31.01.2025	0.1135	false	true	false	
133671227	1	First Trust Exchange-Traded Fund VIII	15.7420075	0.0	1	0		28.02.2025	0.11278	false	true	false	
133671227	1	First Trust Exchange-Traded Fund VIII	15.7420075	0.0	1	0		31.03.2025	0.11059	false	true	false	
133671227	1	First Trust Exchange-Traded Fund VIII	15.7420075	0.0	1	0		30.04.2025	0.10271	false	true	false	
133671227	1	First Trust Exchange-Traded Fund VIII	15.7420075	0.0	1	0		30.05.2025	0.10269	false	true	false	
133671227	1	First Trust Exchange-Traded Fund VIII	15.7420075	0.0	1	0		30.06.2025	0.0995	false	true	false	
133671227	1	First Trust Exchange-Traded Fund VIII	15.7420075	0.0	1	0		31.07.2025	0.1015	false	true	false	
133671227	1	First Trust Exchange-Traded Fund VIII	15.7420075	0.0	1	0		29.08.2025	0.09988	false	true	false	
133671227	1	First Trust Exchange-Traded Fund VIII	15.7420075	0.0	1	0		30.09.2025	0.09945	false	true	false	
133671227	1	First Trust Exchange-Traded Fund VIII	15.7420075	0.0	1	0		31.10.2025	0.10034	false	true	false	
133671227	1	First Trust Exchange-Traded Fund VIII	15.7420075	0.0	1	0		28.11.2025	0.10036	false	true	false	
51359198	1	Crown Secondaries Special Opportunities II S.C.S.	0.0	0.0	1	0			0.0	false	true	null	
51359197	1	New Capital Fund Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51359215	1	DWS Invest SICAV	90.84930525	0.0	1	0		17.01.2025	0.47265	false	true	false	
51359215	1	DWS Invest SICAV	90.84930525	0.0	1	0		18.02.2025	0.47924	false	true	false	
51359215	1	DWS Invest SICAV	90.84930525	0.0	1	0		18.03.2025	0.48215	false	true	false	
51359215	1	DWS Invest SICAV	90.84930525	0.0	1	0		16.04.2025	0.45799	false	true	false	
51359215	1	DWS Invest SICAV	90.84930525	0.0	1	0		19.05.2025	0.38947	false	true	false	
51359215	1	DWS Invest SICAV	90.84930525	0.0	1	0		18.06.2025	0.45995	false	true	false	
51359215	1	DWS Invest SICAV	90.84930525	0.0	1	0		16.07.2025	0.4532	false	true	false	
51359215	1	DWS Invest SICAV	90.84930525	0.0	1	0		18.08.2025	0.4613	false	true	false	
51359215	1	DWS Invest SICAV	90.84930525	0.0	1	0		16.09.2025	0.45835	false	true	false	
51359215	1	DWS Invest SICAV	90.84930525	0.0	1	0		17.10.2025	0.45499	false	true	false	
51359215	1	DWS Invest SICAV	90.84930525	0.0	1	0		18.11.2025	0.45098	false	true	false	
503522	1	Franklin Mutual International Value Fund	25.938265	0.0	1	0		01.10.2025	0.26895	false	true	false	
503522	1	Franklin Mutual International Value Fund	25.938265	0.0	1	0		22.12.2025	0.53341	false	true	false	
1814262	1	iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist).	54.5273	0.0	1	0		17.03.2025	0.14222	false	true	false	
1814262	1	iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist).	54.5273	0.0	1	0		16.06.2025	0.56788	false	true	false	
1814262	1	iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist).	54.5273	0.0	1	0		15.09.2025	0.50555	false	true	false	
1814262	1	iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist).	54.5273	0.0	1	0		15.12.2025	0.18144	false	true	false	
37989555	1	Goldman Sachs Funds III SICAV	312.8357575	0.0	1	0		30.09.2025	0.0	false	true	false	
111913051	1	Solitaire Fund	120.40063938	0.0	1	0		31.12.2025	0.0	false	true	false	
37989554	1	Goldman Sachs Funds III SICAV	390.112125	0.0	1	0		30.09.2025	0.0	false	true	false	
37989559	1	Goldman Sachs Funds III SICAV	264.0490025	0.0	1	0		18.12.2025	2.286	false	true	false	
51359227	1	New Capital Fund Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44805214	1	Protea Fund SICAV	0.0	0.0	1	0		24.04.2025	0.0	false	true	false	
51359225	1	New Capital Fund Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58961268	1	Carmignac Portfolio SICAV	112.581195	0.0	1	0		31.12.2025	0.0	false	true	false	
37989562	1	SEI Global Master Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
44805202	1	Protea Fund SICAV	0.0	0.0	1	0		24.04.2025	0.0	false	true	false	
44805201	1	Protea Fund SICAV	0.0	0.0	1	0		24.04.2025	0.0	false	true	false	
40348829	1	Cibus Nordic Real Estate AB	12.6291769	0.0	1	0		10.01.2025	0.07514	false	true	false	
40348829	1	Cibus Nordic Real Estate AB	12.6291769	0.0	1	0		04.02.2025	0.06582	false	true	false	
40348829	1	Cibus Nordic Real Estate AB	12.6291769	0.0	1	0		04.03.2025	0.07499	false	true	false	
40348829	1	Cibus Nordic Real Estate AB	12.6291769	0.0	1	0		08.04.2025	0.07492	false	true	false	
40348829	1	Cibus Nordic Real Estate AB	12.6291769	0.0	1	0		28.04.2025	0.06574	false	true	false	
40348829	1	Cibus Nordic Real Estate AB	12.6291769	0.0	1	0		03.06.2025	0.06565	false	true	false	
40348829	1	Cibus Nordic Real Estate AB	12.6291769	0.0	1	0		08.07.2025	0.07464	false	true	false	
40348829	1	Cibus Nordic Real Estate AB	12.6291769	0.0	1	0		04.08.2025	0.06543	false	true	false	
40348829	1	Cibus Nordic Real Estate AB	12.6291769	0.0	1	0		03.09.2025	0.0656	false	true	false	
40348829	1	Cibus Nordic Real Estate AB	12.6291769	0.0	1	0		08.10.2025	0.07442	false	true	false	
40348829	1	Cibus Nordic Real Estate AB	12.6291769	0.0	1	0		03.11.2025	0.06514	false	true	false	
40348829	1	Cibus Nordic Real Estate AB	12.6291769	0.0	1	0		03.12.2025	0.07469	false	true	false	
44805207	1	Protea Fund SICAV	0.0	0.0	1	0		24.04.2025	0.0	false	true	false	
111913045	1	Solitaire Fund	129.89585709	0.0	1	0		31.12.2025	0.0	false	true	false	
130001217	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48213024	1	Edmond de Rothschild SICAV	147.735485	0.0	1	0		13.01.2025	1.406	false	true	false	
51359216	1	New Capital Fund Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50048507	1	BNY Mellon Global Funds PLC	1.3485127374	0.0	1	0		31.12.2025	0.0	false	true	false	
12038071	1	Fundsmith Equity Fund	6.8808890808	0.0	1	0		28.02.2025	0.0084	false	true	false	
12038071	1	Fundsmith Equity Fund	6.8808890808	0.0	1	0		29.08.2025	0.0084	false	true	false	
12038070	1	Lombard Odier Funds SICAV	9.6090874	0.0	1	0		30.09.2025	0.01716	false	true	false	
12038070	1	Lombard Odier Funds SICAV	9.6090874	0.0	1	0		10.12.2025	0.22426	false	true	false	
26979993	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
59747469	1	Franklin Templeton Investment Funds SICA	8.41172	0.0	1	0		16.01.2025	0.06763	false	true	false	
59747469	1	Franklin Templeton Investment Funds SICA	8.41172	0.0	1	0		15.04.2025	0.0639	false	true	false	
59747469	1	Franklin Templeton Investment Funds SICA	8.41172	0.0	1	0		08.10.2025	0.06605	false	true	false	
26979999	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
114797009	1	Premium Selection UCITS ICAV	124.86612125	0.0	1	0		31.03.2025	0.0	false	true	false	
26979996	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
13086668	1	Distribuidora Internacional de Alimentacin, S.A.	0.0	0.0	1	0		07.02.2025	0.0	false	true	false	
13086668	1	Distribuidora Internacional de Alimentacin, S.A.	0.0	0.0	1	0			0.0	false	true	false	
26979988	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
114796994	1	Premium Selection UCITS ICAV	123.427103	0.0	1	0		31.03.2025	0.0	false	true	false	
139437914	1	Man Funds VI PLC	82.4177675	0.0	1	0		10.01.2025	0.75148	false	true	false	
139437914	1	Man Funds VI PLC	82.4177675	0.0	1	0		09.04.2025	1.286	false	true	false	
139437914	1	Man Funds VI PLC	82.4177675	0.0	1	0		09.07.2025	1.263	false	true	false	
139437914	1	Man Funds VI PLC	82.4177675	0.0	1	0		09.10.2025	1.295	false	true	false	
114797006	1	Premium Selection UCITS ICAV	122.9212832	0.0	1	0		31.03.2025	0.0	false	true	false	
12038060	1	Fundsmith Equity Fund	7.5974529852	0.0	1	0			0.0	false	true	null	
29863642	1	Goldman Sachs Funds SICA	19.698685	0.0	1	0		30.11.2025	0.0	false	true	false	
26979974	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
29863640	1	Goldman Sachs Funds SICA	19.8617075	0.0	1	0		15.12.2025	0.03237	false	true	false	
21737067	1	MCVM Fonds	120.5928	0.0	1	0		31.12.2025	0.0	false	true	false	
35368250	1	IMPAX FUNDS (LUXEMBOURG) SICAV	69.67	0.0	1	0		23.01.2025	2.305	false	true	false	
35368250	1	IMPAX FUNDS (LUXEMBOURG) SICAV	69.67	0.0	1	0		23.07.2025	2.024	false	true	false	
35368248	1	GQG Global UCITS ICAV	14.25	0.0	1	0		31.12.2025	0.0	false	true	false	
29863660	1	Goldman Sachs Funds SICA	19.18691	0.0	1	0		15.12.2025	0.03087	false	true	false	
19901955	1	Nordea 1 SICAV	27.45077355	0.0	1	0		02.05.2025	0.58671	false	true	false	
19901952	1	Nordea 1 SICAV	133.0860652	0.0	1	0		02.05.2025	1.729	false	true	false	
21737083	1	SYNCHRONY LPP FUND	109.79	0.0	1	0		20.06.2025	1.2	false	true	true	
21737081	1	SYNCHRONY LPP FUND	90.14	0.0	1	0		20.06.2025	0.25	false	true	true	
21737080	1	SYNCHRONY LPP FUND	117.5	0.0	1	0		20.06.2025	1.3	false	true	true	
18329123	1	Globus Medical Inc.	69.1713475	0.0	1	0			0.0	false	true	null	
21737085	1	SYNCHRONY LPP FUND	113.43	0.0	1	0		20.06.2025	1.2	false	true	true	
24882764	1	Vontobel Fund SICAV	101.526855	0.0	1	0		28.11.2025	6.247	false	true	false	
19901976	1	Nordea 1 SICAV	181.052813275	0.0	1	0		31.12.2025	0.0	false	true	false	
114797024	1	Neuberger Berman Investment Funds PLC	8.1532032	0.0	1	0		31.12.2025	0.0	false	true	false	
19901970	1	Nordea 1 SICAV	180.86844985	0.0	1	0		31.12.2025	0.0	false	true	false	
26980005	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
24096303	1	Pictet SICAV	70.5181725	0.0	1	0		10.12.2025	3.876	false	true	false	
2076501	1	Robeco Capital Growth Funds SICAV	140.030945	0.0	1	0		31.12.2025	0.0	false	true	false	
2076500	1	Robeco Capital Growth Funds SICAV	142.01291	0.0	1	0		31.12.2025	0.0	false	true	false	
12038140	1	Lombard Odier Funds SICAV	15.8563	0.0	1	0		30.09.2025	0.39191	false	true	false	
37989646	1	Goldman Sachs Funds III SICAV	168.280925	0.0	1	0		30.09.2025	0.0	false	true	false	
12038119	1	Fundsmith Equity Fund	6.890693346	0.0	1	0		28.02.2025	0.01335	false	true	false	
12038119	1	Fundsmith Equity Fund	6.890693346	0.0	1	0		29.08.2025	0.0106	false	true	false	
1552199	1	Sojitz Corporation	24.597818	0.0	1	0		02.06.2025	0.42937	false	true	false	
1552199	1	Sojitz Corporation	24.597818	0.0	1	0		01.12.2025	0.42677	false	true	false	
37989648	1	Goldman Sachs Funds III SICAV	371.13923	0.0	1	0		30.09.2025	0.0	false	true	false	
12038113	1	Lombard Odier Funds SICAV	14.2399998	0.0	1	0		30.09.2025	0.42846	false	true	false	
25407195	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
24096309	1	Pictet SICAV	70.5498625	0.0	1	0		10.12.2025	3.459	false	true	false	
12038122	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30912138	1	MFS Investment Funds FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
30912137	1	MFS Investment Funds FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
12038120	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
24096304	1	Pictet SICAV	107.84107	0.0	1	0		30.09.2025	4.229	false	true	false	
30912136	1	MFS Investment Funds FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1552246	1	Tokyo Electron Device Ltd.	17.15833	0.0	1	0		30.05.2025	0.38143	false	true	false	
1552246	1	Tokyo Electron Device Ltd.	17.15833	0.0	1	0		28.11.2025	0.18007	false	true	false	
24096267	1	Pictet SICAV	114.8049475	0.0	1	0		30.09.2025	5.078	false	true	false	
3911519	1	JPMorgan Funds SICAV	111.69722	0.0	1	0		30.06.2025	2.112	false	true	false	
22261307	1	Paloma International Ltd	0.0	0.0	1	0			0.0	false	true	null	
37989675	1	Goldman Sachs Funds III SICAV	1046.53335	0.0	1	0		18.12.2025	31.676	false	true	false	
116894111	1	UBAM SICAV	98.00026	0.0	1	0		31.12.2025	0.0	false	true	false	
12038108	1	Lombard Odier Funds SICAV	12.03555225	0.0	1	0		30.09.2025	0.26302	false	true	false	
22785584	1	AXA IM Equity Trust	15.176455	0.0	1	0		31.03.2025	0.17997	false	true	false	
27242228	1	Teuton Resources Corp	0.8958783	0.0	1	0		21.05.2025	0.0	false	true	false	
116894107	1	UBAM SICAV	100.22	0.0	1	0		31.12.2025	0.0	false	true	false	
114796985	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116894105	1	UBAM SICAV	97.246555	0.0	1	0		31.12.2025	0.0	false	true	false	
3911508	1	JPMorgan Funds SICAV	13.328482	0.0	1	0		30.06.2025	0.0	false	true	false	
3911499	1	JPMorgan Funds SICAV	14.765174	0.0	1	0		30.06.2025	0.27353	false	true	false	
19902037	1	Nordea 1 SICAV	35.33609295	0.0	1	0		31.12.2025	0.0	false	true	false	
3649354	1	iShares MSCI Japan Small-Cap ETF	70.557785	0.0	1	0		20.06.2025	0.72565	false	true	false	
3649354	1	iShares MSCI Japan Small-Cap ETF	70.557785	0.0	1	0		19.12.2025	1.587	false	true	false	
44543268	1	DFV Deutsche Familienversicherung AG	6.42045	0.0	1	0			0.0	false	true	null	
57912564	1	UBS (Lux) Bond SICAV	88.890665	0.0	1	0		06.08.2025	2.296	false	true	false	
57912564	1	UBS (Lux) Bond SICAV	88.890665	0.0	1	0		06.08.2025	0.00575	false	true	false	
139175875	1	FFPB Aktien Select FCP	10.040095	0.0	1	0			0.0	false	true	null	
1552281	1	BCV FUND (LUX) FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
241548	1	CSL Limited	91.2165198	0.0	1	0		09.04.2025	1.044	false	true	false	
241548	1	CSL Limited	91.2165198	0.0	1	0		03.10.2025	1.286	false	true	false	
57912547	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23834363	1	ISS A/S	27.0589932	0.0	1	0		16.04.2025	0.3853	false	true	false	
21212882	1	First Trust Intermediate Duration Preferred & Income Fund	14.76754	0.0	1	0		15.01.2025	0.12535	false	true	false	
21212882	1	First Trust Intermediate Duration Preferred & Income Fund	14.76754	0.0	1	0		18.02.2025	0.12397	false	true	false	
21212882	1	First Trust Intermediate Duration Preferred & Income Fund	14.76754	0.0	1	0		17.03.2025	0.12117	false	true	false	
21212882	1	First Trust Intermediate Duration Preferred & Income Fund	14.76754	0.0	1	0		15.04.2025	0.1124	false	true	false	
21212882	1	First Trust Intermediate Duration Preferred & Income Fund	14.76754	0.0	1	0		15.05.2025	0.11507	false	true	false	
21212882	1	First Trust Intermediate Duration Preferred & Income Fund	14.76754	0.0	1	0		16.06.2025	0.11147	false	true	false	
21212882	1	First Trust Intermediate Duration Preferred & Income Fund	14.76754	0.0	1	0		15.07.2025	0.11008	false	true	false	
21212882	1	First Trust Intermediate Duration Preferred & Income Fund	14.76754	0.0	1	0		15.08.2025	0.11072	false	true	false	
21212882	1	First Trust Intermediate Duration Preferred & Income Fund	14.76754	0.0	1	0		15.09.2025	0.10927	false	true	false	
21212882	1	First Trust Intermediate Duration Preferred & Income Fund	14.76754	0.0	1	0		15.10.2025	0.10982	false	true	false	
21212882	1	First Trust Intermediate Duration Preferred & Income Fund	14.76754	0.0	1	0		17.11.2025	0.10938	false	true	false	
21212882	1	First Trust Intermediate Duration Preferred & Income Fund	14.76754	0.0	1	0		15.12.2025	0.10933	false	true	false	
10989362	1	Nordea 1 SICAV	46.061611	0.0	1	0		31.12.2025	0.0	false	true	false	
57912552	1	Goldman Sachs Funds III SICAV	181.10471718	0.0	1	0		30.09.2025	0.0	false	true	false	
503708	1	Shanghai Aiko Solar Energy Co., Ltd.	1.519225	0.0	1	0			0.0	false	true	false	
29863515	1	Goldman Sachs Funds SICA	20.34498	0.0	1	0		30.11.2025	0.0	false	true	false	
10989370	1	Nordea 1 SICAV	46.1248307624	0.0	1	0		31.12.2025	0.0	false	true	false	
44805385	1	Protea Fund SICAV	0.0	0.0	1	0		24.04.2025	0.0	false	true	false	
51358909	1	Alphamab Oncology	0.997542	0.0	1	0			0.0	false	true	null	
1552302	1	SAMSUNG KODEX200 ETF	33.431355	0.0	1	0		04.02.2025	0.06809	false	true	false	
1552302	1	SAMSUNG KODEX200 ETF	33.431355	0.0	1	0		07.05.2025	0.25139	false	true	false	
1552302	1	SAMSUNG KODEX200 ETF	33.431355	0.0	1	0		04.08.2025	0.1026	false	true	false	
1552302	1	SAMSUNG KODEX200 ETF	33.431355	0.0	1	0		04.11.2025	0.07868	false	true	false	
139175835	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	21.13723	0.0	1	0		11.11.2025	0.22393	false	true	false	
139175834	1	KKR Infrastructure Fund SICAV SA- KIF Feeder-I	21.64427	0.0	1	0		31.12.2025	0.0	false	true	false	
127117381	1	Roundhill Generative AI & Technology ETF	46.71106	0.0	1	0			0.0	false	true	null	
115058944	1	Nordea 1 SICAV	349.24893835	0.0	1	0		02.05.2025	2.752	false	true	false	
1028049	1	BNP Paribas Fortis NV	32.9397	0.0	1	0			0.0	false	true	null	
43756905	1	Morgan Stanley Investment Funds SICAV	22.006325	0.0	1	0		07.01.2025	0.01429	false	true	false	
43756905	1	Morgan Stanley Investment Funds SICAV	22.006325	0.0	1	0		07.01.2025	0.07954	false	true	false	
43756905	1	Morgan Stanley Investment Funds SICAV	22.006325	0.0	1	0		04.04.2025	0.09171	false	true	false	
43756905	1	Morgan Stanley Investment Funds SICAV	22.006325	0.0	1	0		04.07.2025	0.09663	false	true	false	
43756905	1	Morgan Stanley Investment Funds SICAV	22.006325	0.0	1	0		06.10.2025	0.10512	false	true	false	
43756904	1	TKB Vermoegensverwaltung Fonds	159.51	0.0	1	0		11.11.2025	1.745	false	true	true	
23834271	1	Robeco Capital Growth Funds SICAV	135.01555	0.0	1	0		31.12.2025	0.0	false	true	false	
23834258	1	Kairos International SICAV	216.4343	0.0	1	0		31.12.2025	0.0	false	true	false	
25932169	1	GemCap Investment Funds (Ireland) PLC	11.2223669067	0.0	1	0		10.01.2025	0.13448	false	true	false	
4960328	1	Barings Investment Umbrella Fund	2.884798467	0.0	1	0		31.07.2025	0.0	false	true	false	
25932168	1	GemCap Investment Funds (Ireland) PLC	10.73806305	0.0	1	0		04.07.2025	0.01423	false	true	false	
25932168	1	GemCap Investment Funds (Ireland) PLC	10.73806305	0.0	1	0		07.10.2025	0.02061	false	true	false	
36155936	1	First Trust Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
129480637	1	Pictet CH Institutional	105.76	0.0	1	0		27.03.2025	4.211	false	true	true	
37990984	1	SEI Global Master Fund PLC	0.0	0.0	1	0		14.01.2025	0.05616	false	true	false	
4960325	1	Barings Investment Umbrella Fund	2.9012195	0.0	1	0		31.07.2025	0.0	false	true	false	
11251899	1	Vontobel Fund SICAV	67.94488578	0.0	1	0		31.08.2025	0.0	false	true	false	
11251897	1	Vontobel Fund SICAV	67.55728736	0.0	1	0		31.08.2025	0.0	false	true	false	
138131497	1	Apollo Private Markets SICAV	0.0	0.0	1	0			0.0	false	true	null	
25407888	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		04.08.2025	0.0	false	true	false	
37990996	1	SEI Global Master Fund PLC	15.46472	0.0	1	0		14.01.2025	0.06438	false	true	false	
26718603	1	GAM Multistock SICAV	127.57	0.0	1	0			0.0	false	true	null	
25407903	1	Iridian UCITS Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2863159	1	Adris grupa d.d.	110.7295	0.0	1	0		24.07.2025	2.806	false	true	false	
4960341	1	Barings Investment Umbrella Fund	2.8910635	0.0	1	0		31.07.2025	0.0	false	true	false	
4960340	1	Barings Investment Umbrella Fund	3.259918179	0.0	1	0		31.07.2025	0.0	false	true	false	
18329911	1	O'Connor Property Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49001162	1	Quaero Capital Funds (Lux) SICA	133.80690636	0.0	1	0		31.12.2025	0.0	false	true	false	
18329908	1	Polar Capital Funds PLC	1.7115902541	0.0	1	0		31.01.2025	0.02166	false	true	false	
18329908	1	Polar Capital Funds PLC	1.7115902541	0.0	1	0		31.01.2025	0.00331	false	true	false	
18329908	1	Polar Capital Funds PLC	1.7115902541	0.0	1	0		30.04.2025	0.02431	false	true	false	
18329908	1	Polar Capital Funds PLC	1.7115902541	0.0	1	0		31.07.2025	0.0238	false	true	false	
18329908	1	Polar Capital Funds PLC	1.7115902541	0.0	1	0		31.10.2025	0.02336	false	true	false	
18329905	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49001164	1	White Fleet IV SICAV	161.9596675	0.0	1	0		30.09.2025	0.0	false	true	false	
25407914	1	Franklin Templeton Global Solutions PLC	123.670225	0.0	1	0		30.06.2025	0.0	false	true	false	
18329916	1	Polar Capital Funds PLC	1.8563097339	0.0	1	0		31.01.2025	0.02588	false	true	false	
18329916	1	Polar Capital Funds PLC	1.8563097339	0.0	1	0		31.01.2025	9.13E-4	false	true	false	
18329916	1	Polar Capital Funds PLC	1.8563097339	0.0	1	0		30.04.2025	0.02606	false	true	false	
18329916	1	Polar Capital Funds PLC	1.8563097339	0.0	1	0		31.07.2025	0.02552	false	true	false	
18329916	1	Polar Capital Funds PLC	1.8563097339	0.0	1	0		31.10.2025	0.02505	false	true	false	
21737824	1	Smart Parking Limited	0.6868316	0.0	1	0			0.0	false	true	null	
11513987	1	Calamos Global Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
18329914	1	Polar Capital Funds PLC	3.8892028095	0.0	1	0		31.12.2025	0.0	false	true	false	
49263326	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49001178	1	White Fleet IV SICAV	101.0	0.0	1	0		30.09.2025	0.0	false	true	false	
25407926	1	Franklin Templeton Global Solutions PLC	101.5902175	0.0	1	0		30.06.2025	0.0	false	true	false	
26718625	1	GAM Multistock SICAV	189.09443664	0.0	1	0		17.12.2025	2.523	false	true	false	
37991028	1	SEI Global Master Fund PLC	24.39	0.0	1	0		30.06.2025	0.0	false	true	false	
26718635	1	DPAM B SICAV	214.36859	0.0	1	0		31.12.2025	0.0	false	true	false	
49001175	1	White Fleet IV SICAV	86.07125	0.0	1	0		30.09.2025	0.0	false	true	false	
138131579	1	Montlake Oriel Ucits Platform ICAV	109.5817462425	0.0	1	0			0.0	false	true	null	
23572771	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
18329922	1	Polar Capital Funds PLC	4.163615667	0.0	1	0		31.12.2025	0.0	false	true	false	
23572786	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
49263288	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11514102	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.82311	false	true	false	
11514102	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
59749334	1	Hamborner REIT AG	4.16864	0.0	1	0		01.07.2025	0.22404	false	true	false	
59749334	1	Hamborner REIT AG	4.16864	0.0	1	0		01.07.2025	0.22404	false	true	false	
49263283	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112965349	1	Crown Secondaries Special Opportunities II S.C.S.	0.0	0.0	1	0			0.0	false	true	null	
38515243	1	BlackRock Global Funds SICAV	7.34254209	0.0	1	0		02.01.2025	0.14725	false	true	false	
38515243	1	BlackRock Global Funds SICAV	7.34254209	0.0	1	0		27.03.2025	0.14716	false	true	false	
38515243	1	BlackRock Global Funds SICAV	7.34254209	0.0	1	0		30.06.2025	0.13073	false	true	false	
38515243	1	BlackRock Global Funds SICAV	7.34254209	0.0	1	0		29.09.2025	0.15243	false	true	false	
129480660	1	Nordea 1 SICAV	96.95707645	0.0	1	0		31.12.2025	0.0	false	true	false	
37990948	1	SEI Global Master Fund PLC	14.320395	0.0	1	0		14.01.2025	0.06127	false	true	false	
12038366	1	MIDI plc	0.182378	0.0	1	0			0.0	false	true	null	
18329979	1	Fundsmith SICAV	41.2246	0.0	1	0		31.12.2025	0.0	false	true	false	
27242995	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	4.567	false	true	true	
37990959	1	SEI Global Master Fund PLC	17.2789725	0.0	1	0		30.06.2025	0.0	false	true	false	
37990966	1	SEI Global Master Fund PLC	20.64224097	0.0	1	0		30.06.2025	0.0	false	true	false	
37990964	1	SEI Global Master Fund PLC	17.77255	0.0	1	0		30.06.2025	0.0	false	true	false	
138131532	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129480655	1	GemCap Investment Funds (Ireland) PLC	12.216891125	0.0	1	0		31.12.2025	0.0	false	true	false	
37990970	1	SEI Global Master Fund PLC	13.8247625	0.0	1	0		14.01.2025	0.05889	false	true	false	
18329963	1	Franklin Templeton Investment Funds SICAV	4.12536384	0.0	1	0		30.06.2025	0.0	false	true	false	
37990973	1	SEI Global Master Fund PLC	16.39	0.0	1	0		30.06.2025	0.0	false	true	false	
41399028	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121616313	1	Aegon Asset Management Investment Company (Ireland) PLC	11.145452225	0.0	1	0			0.0	false	true	null	
49001059	1	Man Funds VI PLC	11.79038298	0.0	1	0		31.12.2025	0.0	false	true	false	
26718470	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
121616302	1	UBS (Irl) ETF PLC	16.98473085	0.0	1	0		31.12.2025	0.0	false	true	false	
18329984	1	Fundsmith SICAV	38.1821	0.0	1	0			0.0	false	true	null	
26718478	1	GAM Multistock SICAV	138.02	0.0	1	0		30.06.2025	2.801	false	true	false	
26718476	1	DPAM B SICAV	147.78201	0.0	1	0		09.04.2025	3.405	false	true	false	
26718475	1	GAM Multistock SICAV	117.01	0.0	1	0		17.12.2025	1.7	false	true	false	
121616291	1	Schroder International Selection Fund SICAV	130.5954766665	0.0	1	0		31.12.2025	0.0	false	true	false	
121616289	1	AB SICAV I SICAV	11.6131457	0.0	1	0		31.05.2025	0.0	false	true	false	
18329992	1	Franklin Templeton Investment Funds SICAV	2.2698316	0.0	1	0		30.06.2025	0.0	false	true	false	
12038161	1	Lombard Odier Funds SICAV	18.0707	0.0	1	0		30.09.2025	0.65118	false	true	false	
52147132	1	HSBC Global Investment Funds SICAV	5.31774819	0.0	1	0		08.01.2025	0.16128	false	true	false	
52147132	1	HSBC Global Investment Funds SICAV	5.31774819	0.0	1	0		07.07.2025	0.09528	false	true	false	
52147132	1	HSBC Global Investment Funds SICAV	5.31774819	0.0	1	0		10.10.2025	0.10654	false	true	false	
138918127	1	JMA Fund	93.3349725	0.0	1	0			0.0	false	true	null	
121616277	1	Schroder International Selection Fund SICAV	76.2448913314	0.0	1	0		31.12.2025	0.0	false	true	false	
49001050	1	BlueBay Funds SICAV	104.9810475	0.0	1	0		30.06.2025	0.0	false	true	false	
12038149	1	Lombard Odier Funds SICAV	17.3575	0.0	1	0		30.09.2025	0.52684	false	true	false	
138131592	1	Varun Beverages Limited	4.3175379	0.0	1	0		11.04.2025	0.00473	false	true	false	
138131592	1	Varun Beverages Limited	4.3175379	0.0	1	0		15.05.2025	0.00489	false	true	false	
138131592	1	Varun Beverages Limited	4.3175379	0.0	1	0		12.08.2025	0.00461	false	true	false	
26718499	1	GAM Multistock SICAV	150.72	0.0	1	0		30.06.2025	3.561	false	true	false	
19902874	1	Nordea 1 SICAV	17.457783325	0.0	1	0		31.12.2025	0.0	false	true	false	
26718497	1	GAM Multistock SICAV	150.72	0.0	1	0		30.06.2025	3.556	false	true	false	
18330016	1	Franklin Templeton Investment Funds SICA	12.9929	0.0	1	0		08.07.2025	0.5051	false	true	false	
12038144	1	Lombard Odier Funds SICAV	15.2622	0.0	1	0		30.09.2025	0.02682	false	true	false	
12038144	1	Lombard Odier Funds SICAV	15.2622	0.0	1	0		10.12.2025	0.36	false	true	false	
503997	1	Pegasystems Inc.	47.31317	0.0	1	0		16.01.2025	0.02735	false	true	false	
503997	1	Pegasystems Inc.	47.31317	0.0	1	0		15.04.2025	0.02452	false	true	false	
503997	1	Pegasystems Inc.	47.31317	0.0	1	0		23.06.2025	0.0081375	false	true	false	
503997	1	Pegasystems Inc.	47.31317	0.0	1	0		15.07.2025	0.02401	false	true	false	
503997	1	Pegasystems Inc.	47.31317	0.0	1	0		15.10.2025	0.02396	false	true	false	
138131590	1	Montlake Oriel Ucits Platform ICAV	153.6740448685	0.0	1	0			0.0	false	true	null	
2863338	1	M&G Optimal Income Fund	1.4620077639	0.0	1	0		30.05.2025	0.0353	false	true	false	
2863338	1	M&G Optimal Income Fund	1.4620077639	0.0	1	0		28.11.2025	0.03498	false	true	false	
37991044	1	SEI Global Master Fund PLC	0.0	0.0	1	0		14.01.2025	0.05963	false	true	false	
115324436	1	Premium Selection UCITS ICAV	131.1675603	0.0	1	0		31.03.2025	0.0	false	true	false	
13086731	1	VisionFund SICA	179.69816	0.0	1	0		31.03.2025	0.0	false	true	false	
49001017	1	Man Funds VI PLC	126.45495	0.0	1	0		31.12.2025	0.0	false	true	false	
2863359	1	M&G Optimal Income Fund	2.7293156091	0.0	1	0		30.09.2025	0.0	false	true	false	
37991063	1	SEI Global Master Fund PLC	23.022785	0.0	1	0		30.06.2025	0.0	false	true	false	
31699258	1	Xtrackers (IE) PLC	43.472738125	0.0	1	0		31.12.2025	0.0	false	true	false	
2863311	1	M&G Optimal Income Fund	2.9515100976	0.0	1	0		30.09.2025	0.0	false	true	false	
129480538	1	JSS Investmentfonds SICAV	122.10572898	0.0	1	0			0.0	false	true	null	
2863301	1	M&G Optimal Income Fund	1.5253092153	0.0	1	0		30.05.2025	0.03668	false	true	false	
2863301	1	M&G Optimal Income Fund	1.5253092153	0.0	1	0		28.11.2025	0.03642	false	true	false	
37991084	1	SEI Global Master Fund PLC	18.88724	0.0	1	0		14.01.2025	0.05324	false	true	false	
4960585	1	Barings Investment Umbrella Fund	3.2941755	0.0	1	0		31.07.2025	0.0	false	true	false	
12300735	1	GAM Star Fund PLC	79.5407247504	0.0	1	0		30.06.2025	0.0	false	true	false	
12300734	1	GAM Star Fund PLC	55.01590555	0.0	1	0		30.06.2025	0.0	false	true	false	
12300733	1	GAM Star Fund PLC	48.693190275	0.0	1	0		30.06.2025	0.0	false	true	false	
43758493	1	Fisch Umbrella Fund SICAV	0.0	0.0	1	0		05.06.2025	0.81666	false	true	false	
504078	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		27.01.2025	4.9	false	true	true	
12300721	1	GAM Star Fund PLC	37.001957025	0.0	1	0		30.06.2025	0.0	false	true	false	
766208	1	Jordan Hotels & Tourism	1.84379085	0.0	1	0			0.0	false	true	null	
12300715	1	GAM Star Fund PLC	43.891685	0.0	1	0		30.06.2025	0.0	false	true	false	
30912711	1	Nutanix Inc.	40.9514025	0.0	1	0			0.0	false	true	null	
23834746	1	Flossbach von Storch FCP	185.80224	0.0	1	0		30.09.2025	0.0	false	true	false	
12300717	1	GAM Star Fund PLC	70.6712749236	0.0	1	0		30.06.2025	0.0	false	true	false	
12300716	1	GAM Star Fund PLC	43.941932	0.0	1	0		30.06.2025	0.0	false	true	false	
24096884	1	Pictet SICAV	124.2168775	0.0	1	0		30.09.2025	6.271	false	true	false	
137345328	1	Nuveen Global Investors Fund PLC	20.23	0.0	1	0		31.05.2025	0.63327	false	true	false	
14397947	1	Cullen Funds PLC	14.31109	0.0	1	0			0.0	false	true	null	
21737570	1	Pictet SICAV	127.05047	0.0	1	0		10.12.2025	2.214	false	true	false	
151238696	1	Us1 Critical Minerals Limited	0.006868316	0.0	1	0			0.0	false	true	null	
36942623	1	BetaShares Australian Bank Senior Floating Rate Bond ETF	13.83701508	0.0	1	0		17.01.2025	0.06341	false	true	false	
36942623	1	BetaShares Australian Bank Senior Floating Rate Bond ETF	13.83701508	0.0	1	0		18.02.2025	0.06198	false	true	false	
36942623	1	BetaShares Australian Bank Senior Floating Rate Bond ETF	13.83701508	0.0	1	0		18.03.2025	0.05454	false	true	false	
36942623	1	BetaShares Australian Bank Senior Floating Rate Bond ETF	13.83701508	0.0	1	0		16.04.2025	0.05632	false	true	false	
36942623	1	BetaShares Australian Bank Senior Floating Rate Bond ETF	13.83701508	0.0	1	0		16.05.2025	0.05593	false	true	false	
36942623	1	BetaShares Australian Bank Senior Floating Rate Bond ETF	13.83701508	0.0	1	0		18.06.2025	0.05305	false	true	false	
36942623	1	BetaShares Australian Bank Senior Floating Rate Bond ETF	13.83701508	0.0	1	0		16.07.2025	0.05456	false	true	false	
36942623	1	BetaShares Australian Bank Senior Floating Rate Bond ETF	13.83701508	0.0	1	0		18.08.2025	0.04841	false	true	false	
36942623	1	BetaShares Australian Bank Senior Floating Rate Bond ETF	13.83701508	0.0	1	0		16.09.2025	0.04553	false	true	false	
36942623	1	BetaShares Australian Bank Senior Floating Rate Bond ETF	13.83701508	0.0	1	0		16.10.2025	0.04665	false	true	false	
36942623	1	BetaShares Australian Bank Senior Floating Rate Bond ETF	13.83701508	0.0	1	0		18.11.2025	0.04525	false	true	false	
36942623	1	BetaShares Australian Bank Senior Floating Rate Bond ETF	13.83701508	0.0	1	0		16.12.2025	0.04188	false	true	false	
241964	1	Open Text Corporation	25.8359742	0.0	1	0		21.03.2025	0.2321459365	false	true	false	
241964	1	Open Text Corporation	25.8359742	0.0	1	0		20.06.2025	0.2140215711	false	true	false	
241964	1	Open Text Corporation	25.8359742	0.0	1	0		19.09.2025	0.2195350984	false	true	false	
241964	1	Open Text Corporation	25.8359742	0.0	1	0		19.12.2025	0.2200478049	false	true	false	
36942595	1	Edmond de Rothschild Investment Managers Saint Honore Monecourt FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11776395	1	HSBC Global Investment Funds SICAV	8.5913065	0.0	1	0		13.06.2025	0.39759	false	true	false	
23572569	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
2601315	1	SIP	0.0	0.0	1	0			0.0	false	true	null	
112179179	1	Schroder International Selection Fund SICAV	157.2985651878	0.0	1	0		03.01.2025	1.454	false	true	false	
112179179	1	Schroder International Selection Fund SICAV	157.2985651878	0.0	1	0		09.07.2025	1.682	false	true	false	
26718430	1	GAM Multistock SICAV	121.53115	0.0	1	0		17.12.2025	1.668	false	true	false	
112179173	1	Schroder International Selection Fund SICAV	173.2793043276	0.0	1	0		31.12.2025	0.0	false	true	false	
123450897	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
123450901	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1814857	1	Interconexion Electrica SA ESP	123.8999775	0.0	1	0		06.06.2025	3.001	false	true	false	
1814857	1	Interconexion Electrica SA ESP	123.8999775	0.0	1	0		26.12.2025	2.048	false	true	false	
12300776	1	DNCA Serenite Plus FCP	117.20578	0.0	1	0		30.06.2025	0.0	false	true	false	
112179196	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.76848	false	true	false	
112179196	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.27958	false	true	false	
112179196	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		09.07.2025	1.184	false	true	false	
138918164	1	Lombard Odier Funds SICAV	10.0536803	0.0	1	0		30.09.2025	0.08449	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		17.01.2025	2.082	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		14.02.2025	1.815	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		14.03.2025	1.219	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		11.04.2025	1.088	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		09.05.2025	1.967	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		06.06.2025	1.21	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		07.07.2025	0.98678	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		01.08.2025	0.95455	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		29.08.2025	0.87088	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		26.09.2025	0.80693	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		17.10.2025	0.48139	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		24.10.2025	0.16876	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		31.10.2025	0.15444	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		07.11.2025	0.13584	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		14.11.2025	0.12853	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		21.11.2025	0.11927	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		01.12.2025	0.10847	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		05.12.2025	0.11162	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		12.12.2025	0.0	false	true	false	
133150394	1	YieldMax MSTR Option Income Strategy ETF	0.0	0.0	1	0		19.12.2025	0.0	false	true	false	
12300781	1	DNCA Serenite Plus FCP	121.811755	0.0	1	0		30.06.2025	0.0	false	true	false	
27242693	1	THEAM Quant SICAV	170.5476575	0.0	1	0			0.0	false	true	null	
112179184	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
148617658	1	Direxion Daily Emerging Markets Bear 3x Shares	28.23579	0.0	1	0		30.09.2025	0.03902	false	true	false	
36942676	1	Partners Group Private Loans S.A. SICAV-SIF	139.52	0.0	1	0		31.12.2025	0.0	false	true	false	
2601301	1	SIP	0.0	0.0	1	0			0.0	false	true	null	
148617640	1	Direxion Daily S&P Biotech Bear 3X Shares	15.76267	0.0	1	0		30.09.2025	0.02068	false	true	false	
26718435	1	GAM Multistock SICAV	0.0	0.0	1	0			0.0	false	true	null	
137345370	1	Morgan Stanley Investment Funds SICA	26.91006	0.0	1	0			0.0	false	true	null	
242041	1	Candriam Equities L SICAV	1105.6201	0.0	1	0		31.12.2025	0.0	false	true	false	
2601309	1	SIP	0.0	0.0	1	0		20.06.2025	2.25	false	true	true	
133150357	1	Phunware, Inc.	1.4656625	0.0	1	0			0.0	false	true	null	
242040	1	Candriam Equities L SICAV	683.7314	0.0	1	0		07.05.2025	0.76167	false	true	false	
242040	1	Candriam Equities L SICAV	683.7314	0.0	1	0		07.05.2025	12.789	false	true	false	
2601307	1	SIP	0.0	0.0	1	0		20.06.2025	1.72	false	true	true	
36942668	1	Natixis International Funds (Lux) I SICAV	73.258265	0.0	1	0			0.0	false	true	null	
1028495	1	Gabelli Utilities Fund	3.8582575	0.0	1	0		29.01.2025	0.06345	false	true	false	
1028495	1	Gabelli Utilities Fund	3.8582575	0.0	1	0		26.02.2025	0.06255	false	true	false	
1028495	1	Gabelli Utilities Fund	3.8582575	0.0	1	0		27.03.2025	0.07054	false	true	false	
1028495	1	Gabelli Utilities Fund	3.8582575	0.0	1	0		28.04.2025	0.05778	false	true	false	
1028495	1	Gabelli Utilities Fund	3.8582575	0.0	1	0		28.05.2025	0.05783	false	true	false	
1028495	1	Gabelli Utilities Fund	3.8582575	0.0	1	0		26.06.2025	0.06398	false	true	false	
1028495	1	Gabelli Utilities Fund	3.8582575	0.0	1	0		29.07.2025	0.05652	false	true	false	
1028495	1	Gabelli Utilities Fund	3.8582575	0.0	1	0		27.08.2025	0.05627	false	true	false	
1028495	1	Gabelli Utilities Fund	3.8582575	0.0	1	0		26.09.2025	0.06388	false	true	false	
1028495	1	Gabelli Utilities Fund	3.8582575	0.0	1	0		29.10.2025	0.0557	false	true	false	
1028495	1	Gabelli Utilities Fund	3.8582575	0.0	1	0		25.11.2025	0.05654	false	true	false	
11514157	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11514155	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	7.0450791362	false	true	false	
11514155	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
11514152	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.91173	false	true	false	
11514152	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
37991368	1	Exro Technologies, Inc.	0.001188375	0.0	1	0			0.0	false	true	false	
135772570	1	Multi-Valor UCITS Umbrella Fund SICAV	109.82	0.0	1	0			0.0	false	true	null	
44806975	1	Fisch Umbrella Fund SICAV	101.67	0.0	1	0		31.12.2025	0.0	false	true	false	
11514167	1	LO institutional Strategies (CH)	119.785	0.0	1	0		15.10.2025	1.81	false	true	true	
120305329	1	Candriam Sustainable SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1028497	1	Gabelli Dividend Growth Fund	13.991135	0.0	1	0			0.0	false	true	null	
11514126	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	12.064	false	true	false	
11514126	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
122402538	1	Swisscanto (CH) Index Fund V	94.4964	0.0	1	0		20.06.2025	1.55467	false	true	true	
18067634	1	iShares Emerging Markets Dividend ETF	24.702355	0.0	1	0		21.03.2025	0.15623	false	true	false	
18067634	1	iShares Emerging Markets Dividend ETF	24.702355	0.0	1	0		20.06.2025	0.55907	false	true	false	
18067634	1	iShares Emerging Markets Dividend ETF	24.702355	0.0	1	0		19.09.2025	0.43839	false	true	false	
18067634	1	iShares Emerging Markets Dividend ETF	24.702355	0.0	1	0		18.12.2025	0.33359	false	true	false	
18067638	1	iShares Asia/Pacific Dividend ETF	35.077423325	0.0	1	0		21.03.2025	0.24512	false	true	false	
18067638	1	iShares Asia/Pacific Dividend ETF	35.077423325	0.0	1	0		20.06.2025	0.6228	false	true	false	
18067638	1	iShares Asia/Pacific Dividend ETF	35.077423325	0.0	1	0		19.09.2025	0.52721	false	true	false	
18067638	1	iShares Asia/Pacific Dividend ETF	35.077423325	0.0	1	0		18.12.2025	0.30307	false	true	false	
25407535	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
11776287	1	Columbia Seligman Premium Technology Growth Func Inc	29.1151875	0.0	1	0		21.01.2025	2.965	false	true	false	
11776287	1	Columbia Seligman Premium Technology Growth Func Inc	29.1151875	0.0	1	0		25.02.2025	0.41326	false	true	false	
11776287	1	Columbia Seligman Premium Technology Growth Func Inc	29.1151875	0.0	1	0		27.05.2025	0.38239	false	true	false	
11776287	1	Columbia Seligman Premium Technology Growth Func Inc	29.1151875	0.0	1	0		26.08.2025	0.37182	false	true	false	
11776287	1	Columbia Seligman Premium Technology Growth Func Inc	29.1151875	0.0	1	0		09.12.2025	0.37323	false	true	false	
11776287	1	Columbia Seligman Premium Technology Growth Func Inc	29.1151875	0.0	1	0		09.12.2025	0.69845	false	true	false	
122402558	1	Swisscanto (CH) Index Fund V	94496.4107	0.0	1	0		20.06.2025	1554.6787	false	true	true	
11514130	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.7741804723	false	true	false	
11514130	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
11514128	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	11.077	false	true	false	
11514128	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
36942834	1	Partners Group Private Loans S.A. SICAV-SIF	122.26558113	0.0	1	0			0.0	false	true	null	
137345516	1	Janus Henderson Horizon Fund SICAV	69.02308296	0.0	1	0		30.06.2025	0.55263	false	true	false	
138918273	1	Lombard Odier Funds SICAV	10.03199965	0.0	1	0		30.09.2025	0.05826	false	true	false	
137345506	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
137345504	1	Morgan Stanley Investment Funds SICA	27.11477	0.0	1	0			0.0	false	true	null	
2863610	1	UBS (Lux) Investment SICAV	377.000085	0.0	1	0		31.01.2025	9.748	false	true	false	
137345521	1	Janus Henderson Horizon Fund SICAV	37.83975644	0.0	1	0		30.06.2025	0.0	false	true	false	
122402494	1	Swisscanto (CH) Index Fund V	143.2361	0.0	1	0		20.06.2025	0.977614	false	true	true	
122402492	1	Swisscanto (CH) Index Fund V	143805.522	0.0	1	0		20.06.2025	1175.09854	false	true	true	
11514198	1	LO institutional Strategies (CH)	121.663	0.0	1	0		15.10.2025	2.27	false	true	true	
129480118	1	Basilic fly studio limited	2.95269	0.0	1	0			0.0	false	true	null	
123450719	1	BLKB Selection (CH	114.96	0.0	1	0		12.12.2025	1.6	false	true	true	
23835492	1	Nordea 1 SICAV	142.1193247281	0.0	1	0		31.01.2025	0.0	false	true	false	
29864935	1	Goldman Sachs Funds SICAV	23.290415	0.0	1	0		30.11.2025	0.0	false	true	false	
18330428	1	HSBC Global Investment Funds SICAV	7.12628875	0.0	1	0		08.01.2025	0.03133	false	true	false	
18330428	1	HSBC Global Investment Funds SICAV	7.12628875	0.0	1	0		05.02.2025	0.03059	false	true	false	
18330428	1	HSBC Global Investment Funds SICAV	7.12628875	0.0	1	0		07.05.2025	0.02755	false	true	false	
18330428	1	HSBC Global Investment Funds SICAV	7.12628875	0.0	1	0		10.06.2025	0.02892	false	true	false	
18330428	1	HSBC Global Investment Funds SICAV	7.12628875	0.0	1	0		07.07.2025	0.02866	false	true	false	
18330428	1	HSBC Global Investment Funds SICAV	7.12628875	0.0	1	0		08.08.2025	0.02775	false	true	false	
18330428	1	HSBC Global Investment Funds SICAV	7.12628875	0.0	1	0		08.09.2025	0.02752	false	true	false	
18330428	1	HSBC Global Investment Funds SICAV	7.12628875	0.0	1	0		10.10.2025	0.02827	false	true	false	
18330428	1	HSBC Global Investment Funds SICAV	7.12628875	0.0	1	0		10.11.2025	0.02888	false	true	false	
18330428	1	HSBC Global Investment Funds SICAV	7.12628875	0.0	1	0		08.12.2025	0.02833	false	true	false	
18330426	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39039101	1	Stitch Fix, Inc.	4.1593125	0.0	1	0			0.0	false	true	null	
29864936	1	LongRun Equity Fund SICAV	2275.83551	0.0	1	0		31.12.2025	0.0	false	true	false	
123450728	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
116110552	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33272776	1	Atlas Consolidated Mining & Development Corporation	0.08119998	0.0	1	0			0.0	false	true	null	
123450735	1	BLKB Selection (CH	118.62	0.0	1	0		12.12.2025	1.633	false	true	true	
137345560	1	Amundi ETF ICAV	11.03573	0.0	1	0			0.0	false	true	null	
2863633	1	UBS (Lux) Investment SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
35368999	1	Chikara Funds PLC	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
116110551	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
123450727	1	Managed Investments PCC Lt	256.582174506	0.0	1	0		31.05.2025	0.0	false	true	false	
18330454	1	Franklin Templeton Investment Funds SICAV	4.9195332	0.0	1	0		30.06.2025	0.0	false	true	false	
20427638	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
26719189	1	State Street Global Advisors Luxembourg SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52932960	1	Franklin Templeton Investment Funds SICAV	10.8142125	0.0	1	0		30.06.2025	0.0	false	true	false	
29864854	1	LongRun Equity Fund SICAV	2396.363175	0.0	1	0			0.0	false	true	null	
2601589	1	WisdomTree International Small Cap Dividend Fund	64.1801725	0.0	1	0		28.03.2025	0.24666	false	true	false	
2601589	1	WisdomTree International Small Cap Dividend Fund	64.1801725	0.0	1	0		27.06.2025	1.143	false	true	false	
2601589	1	WisdomTree International Small Cap Dividend Fund	64.1801725	0.0	1	0		29.09.2025	0.47049	false	true	false	
18330436	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
18330435	1	Franklin Templeton Investment Funds SICAV	10.335639	0.0	1	0		30.06.2025	0.0	false	true	false	
35369038	1	Liontrust Global Funds PLC	18.1752704	0.0	1	0		31.12.2025	0.0	false	true	false	
29864848	1	LongRun Equity Fund SICAV	1903.9	0.0	1	0		31.12.2025	0.0	false	true	false	
18330447	1	HSBC Global Investment Funds SICAV	0.91784043	0.0	1	0		08.01.2025	0.00402	false	true	false	
18330447	1	HSBC Global Investment Funds SICAV	0.91784043	0.0	1	0		05.02.2025	0.00394	false	true	false	
18330447	1	HSBC Global Investment Funds SICAV	0.91784043	0.0	1	0		07.05.2025	0.00354	false	true	false	
18330447	1	HSBC Global Investment Funds SICAV	0.91784043	0.0	1	0		10.06.2025	0.00371	false	true	false	
18330447	1	HSBC Global Investment Funds SICAV	0.91784043	0.0	1	0		07.07.2025	0.00369	false	true	false	
18330447	1	HSBC Global Investment Funds SICAV	0.91784043	0.0	1	0		08.08.2025	0.00357	false	true	false	
18330447	1	HSBC Global Investment Funds SICAV	0.91784043	0.0	1	0		08.09.2025	0.00354	false	true	false	
18330447	1	HSBC Global Investment Funds SICAV	0.91784043	0.0	1	0		10.10.2025	0.00364	false	true	false	
18330447	1	HSBC Global Investment Funds SICAV	0.91784043	0.0	1	0		10.11.2025	0.00371	false	true	false	
18330447	1	HSBC Global Investment Funds SICAV	0.91784043	0.0	1	0		08.12.2025	0.00365	false	true	false	
123450627	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
123450626	1	Managed Investments PCC Lt	452.5601365	0.0	1	0		31.05.2025	0.0	false	true	false	
29864861	1	Goldman Sachs Funds SICAV	4.81160042	0.0	1	0		15.12.2025	0.27904	false	true	false	
114799756	1	UBS (Lux) Equity SICAV	122.39	0.0	1	0		31.05.2025	0.5229563646	false	true	false	
38252571	1	Vontobel Fund SICAV	137.8515	0.0	1	0		31.08.2025	0.0	false	true	false	
38252569	1	Vontobel Fund SICAV	144.1895	0.0	1	0		31.08.2025	0.0	false	true	false	
18330486	1	Franklin Templeton Investment Funds SICAV	28.46433951	0.0	1	0		30.06.2025	0.0	false	true	false	
123450682	1	SSGA SPDR ETFs Europe I PLC	29.9540977	0.0	1	0		31.03.2025	0.89358	false	true	false	
139704882	1	Coller International Secondaries Private Equity Fund SICAV SA	0.0	0.0	1	0			0.0	false	true	null	
504421	1	Commercial International Bank	1.717201875	0.0	1	0		17.04.2025	0.03976	false	true	false	
504421	1	Commercial International Bank	1.717201875	0.0	1	0		22.12.2025	0.016787	false	true	false	
38252579	1	Vontobel Fund SICAV	82.853505	0.0	1	0		31.08.2025	0.0	false	true	false	
121877799	1	Lombard Odier Funds SICAV	81.308346073	0.0	1	0		30.09.2025	4.393	false	true	false	
18068342	1	Nordea 1 SICAV	123.18619655	0.0	1	0		31.12.2025	0.0	false	true	false	
35369084	1	Swisscanto (CH) Vorsorge Fond	0.0	0.0	1	0		27.01.2025	1.926	false	true	true	
35369084	1	Swisscanto (CH) Vorsorge Fond	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
14135984	1	VIP Industries Ltd	3.371355	0.0	1	0			0.0	false	true	false	
18330493	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
18330491	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35369079	1	Swisscanto (CH) Vorsorge Fond	0.0	0.0	1	0		27.01.2025	1.0	false	true	true	
36155467	1	LBPAM Funds SICAV	168.21579	0.0	1	0			0.0	false	true	null	
18330489	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50049173	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52932936	1	Franklin Templeton Investment Funds SICAV	1.078974	0.0	1	0		16.01.2025	0.00643	false	true	false	
52932936	1	Franklin Templeton Investment Funds SICAV	1.078974	0.0	1	0		18.02.2025	0.00637	false	true	false	
52932936	1	Franklin Templeton Investment Funds SICAV	1.078974	0.0	1	0		17.03.2025	0.00623	false	true	false	
52932936	1	Franklin Templeton Investment Funds SICAV	1.078974	0.0	1	0		15.04.2025	0.00632	false	true	false	
52932936	1	Franklin Templeton Investment Funds SICAV	1.078974	0.0	1	0		15.05.2025	0.00643	false	true	false	
52932936	1	Franklin Templeton Investment Funds SICAV	1.078974	0.0	1	0		16.06.2025	0.0063	false	true	false	
52932936	1	Franklin Templeton Investment Funds SICAV	1.078974	0.0	1	0		08.08.2025	0.00627	false	true	false	
52932936	1	Franklin Templeton Investment Funds SICAV	1.078974	0.0	1	0		09.09.2025	0.00612	false	true	false	
52932936	1	Franklin Templeton Investment Funds SICAV	1.078974	0.0	1	0		08.10.2025	0.00617	false	true	false	
52932936	1	Franklin Templeton Investment Funds SICAV	1.078974	0.0	1	0		10.11.2025	0.00622	false	true	false	
52932936	1	Franklin Templeton Investment Funds SICAV	1.078974	0.0	1	0		08.12.2025	0.00623	false	true	false	
52932951	1	Franklin Templeton Investment Funds SICAV	9.686505	0.0	1	0		08.07.2025	0.5225	false	true	false	
18330470	1	Franklin Templeton Investment Funds SICAV	3.79242888	0.0	1	0		30.06.2025	0.0	false	true	false	
10728145	1	OpenWorld PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
18330469	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
133150109	1	B&I Asian Real Estate Securities Fund	116.89	0.0	1	0			0.0	false	true	null	
2339409	1	PNE AG	9.39805	0.0	1	0		16.05.2025	0.03744	false	true	false	
2339409	1	PNE AG	9.39805	0.0	1	0		16.05.2025	0.03744	false	true	false	
18330468	1	Franklin Templeton Investment Funds SICAV	16.86973023	0.0	1	0		30.06.2025	0.0	false	true	false	
52932946	1	Franklin Templeton Investment Funds SICAV	8.7467	0.0	1	0		16.01.2025	0.1409	false	true	false	
52932946	1	Franklin Templeton Investment Funds SICAV	8.7467	0.0	1	0		15.04.2025	0.15095	false	true	false	
52932946	1	Franklin Templeton Investment Funds SICAV	8.7467	0.0	1	0		08.10.2025	0.14978	false	true	false	
38252603	1	Vontobel Fund SICAV	175.7289725	0.0	1	0		31.08.2025	0.0	false	true	false	
38252600	1	Vontobel Fund SICAV	183.8574575	0.0	1	0		31.08.2025	0.0	false	true	false	
18330519	1	Franklin Templeton Investment Funds SICAV	5.85058869	0.0	1	0		16.01.2025	0.03347	false	true	false	
18330519	1	Franklin Templeton Investment Funds SICAV	5.85058869	0.0	1	0		18.02.2025	0.03071	false	true	false	
18330519	1	Franklin Templeton Investment Funds SICAV	5.85058869	0.0	1	0		17.03.2025	0.03318	false	true	false	
18330519	1	Franklin Templeton Investment Funds SICAV	5.85058869	0.0	1	0		15.04.2025	0.03248	false	true	false	
18330519	1	Franklin Templeton Investment Funds SICAV	5.85058869	0.0	1	0		15.05.2025	0.03223	false	true	false	
18330519	1	Franklin Templeton Investment Funds SICAV	5.85058869	0.0	1	0		16.06.2025	0.03417	false	true	false	
18330519	1	Franklin Templeton Investment Funds SICAV	5.85058869	0.0	1	0		08.08.2025	0.03364	false	true	false	
18330519	1	Franklin Templeton Investment Funds SICAV	5.85058869	0.0	1	0		09.09.2025	0.03338	false	true	false	
18330519	1	Franklin Templeton Investment Funds SICAV	5.85058869	0.0	1	0		08.10.2025	0.03223	false	true	false	
18330519	1	Franklin Templeton Investment Funds SICAV	5.85058869	0.0	1	0		10.11.2025	0.03181	false	true	false	
18330519	1	Franklin Templeton Investment Funds SICAV	5.85058869	0.0	1	0		08.12.2025	0.03118	false	true	false	
111391779	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111391778	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50049146	1	TeamViewer SE	5.629525	0.0	1	0			0.0	false	true	null	
111391777	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25670404	1	JSS Investmentfonds SICAV	178.2324825	0.0	1	0		30.06.2025	0.0	false	true	false	
29864783	1	LongRun Equity Fund SICAV	2224.853415	0.0	1	0		31.12.2025	0.0	false	true	false	
133150055	1	PaLue Partner Umbrella Fund	925.7	0.0	1	0			0.0	false	true	null	
133150054	1	PaLue Partner Umbrella Fund	1002.32	0.0	1	0			0.0	false	true	null	
29864778	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111391788	1	Nomura Funds Ireland PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18330503	1	Franklin Templeton Investment Funds SICAV	45.09961992	0.0	1	0		30.06.2025	0.0	false	true	false	
33272683	1	BlackRock Global Funds SICAV	9.67	0.0	1	0		31.08.2025	0.0	false	true	false	
29864790	1	Goldman Sachs Funds SICAV	11.32801502	0.0	1	0		30.11.2025	0.0	false	true	false	
35369098	1	Liontrust Global Funds PLC	18.70388745	0.0	1	0		31.12.2025	0.0	false	true	false	
35369096	1	Liontrust Global Funds PLC	0.0215267562	0.0	1	0		31.12.2025	0.0	false	true	false	
18330510	1	Franklin Templeton Investment Funds SICAV	21.4201881	0.0	1	0		30.06.2025	0.0	false	true	false	
35369089	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29864795	1	LongRun Equity Fund SICAV	2007.5615	0.0	1	0		31.12.2025	0.0	false	true	false	
18330504	1	Franklin Templeton Investment Funds SICAV	4.262724	0.0	1	0		16.01.2025	0.11158	false	true	false	
18330504	1	Franklin Templeton Investment Funds SICAV	4.262724	0.0	1	0		15.04.2025	0.10395	false	true	false	
18330504	1	Franklin Templeton Investment Funds SICAV	4.262724	0.0	1	0		08.10.2025	0.09884	false	true	false	
23835595	1	Magna Umbrella Fund Plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133150030	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.01.2025	0.0021	false	true	false	
133150030	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.01.2025	0.00236	false	true	false	
133150030	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.02.2025	0.00217	false	true	false	
133150030	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.02.2025	0.00243	false	true	false	
133150030	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.03.2025	0.00185	false	true	false	
133150030	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.03.2025	0.00208	false	true	false	
133150030	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.04.2025	0.00189	false	true	false	
133150030	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.04.2025	0.00213	false	true	false	
133150030	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.05.2025	0.00188	false	true	false	
133150030	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.05.2025	0.00212	false	true	false	
133150030	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.06.2025	0.00194	false	true	false	
133150030	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.06.2025	0.0022	false	true	false	
133150030	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.07.2025	0.0017	false	true	false	
133150030	1	abrdn Liquidity Fund (Lux) SICAV	1.065681	0.0	1	0		01.07.2025	0.00191	false	true	false	
50049112	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
18330556	1	Franklin Templeton Investment Funds SICAV	32.75903394	0.0	1	0		30.06.2025	0.0	false	true	false	
50049104	1	Pictet SICA	200.20638	0.0	1	0		30.09.2025	7.456	false	true	false	
20951952	1	AB FCP I FCP	15.530045	0.0	1	0		02.01.2025	0.0248	false	true	false	
20951952	1	AB FCP I FCP	15.530045	0.0	1	0		03.02.2025	0.02492	false	true	false	
20951952	1	AB FCP I FCP	15.530045	0.0	1	0		03.03.2025	0.02496	false	true	false	
20951952	1	AB FCP I FCP	15.530045	0.0	1	0		01.04.2025	0.02528	false	true	false	
20951952	1	AB FCP I FCP	15.530045	0.0	1	0		02.05.2025	0.01928	false	true	false	
20951952	1	AB FCP I FCP	15.530045	0.0	1	0		02.06.2025	0.01923	false	true	false	
20951952	1	AB FCP I FCP	15.530045	0.0	1	0		02.07.2025	0.01923	false	true	false	
20951952	1	AB FCP I FCP	15.530045	0.0	1	0		01.08.2025	0.01332	false	true	false	
20951952	1	AB FCP I FCP	15.530045	0.0	1	0		02.09.2025	0.01338	false	true	false	
20951952	1	AB FCP I FCP	15.530045	0.0	1	0		02.10.2025	0.01337	false	true	false	
20951952	1	AB FCP I FCP	15.530045	0.0	1	0		03.11.2025	0.01423	false	true	false	
20951952	1	AB FCP I FCP	15.530045	0.0	1	0		01.12.2025	0.01427	false	true	false	
18330535	1	Franklin Templeton Investment Funds SICAV	14.62114332	0.0	1	0		30.06.2025	0.0	false	true	false	
139704979	1	Coller International Secondaries Private Equity Fund SICAV SA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133149999	1	New Capital Fund Lux SICAV	90.110515	0.0	1	0		13.01.2025	0.3885	false	true	false	
133149999	1	New Capital Fund Lux SICAV	90.110515	0.0	1	0		14.04.2025	0.50025	false	true	false	
133149999	1	New Capital Fund Lux SICAV	90.110515	0.0	1	0		14.07.2025	0.42272	false	true	false	
133149999	1	New Capital Fund Lux SICAV	90.110515	0.0	1	0		14.10.2025	0.55842	false	true	false	
44806248	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
139704985	1	Twelve Capital UCITS ICAV	81.22147	0.0	1	0		28.01.2025	0.89669	false	true	false	
139704985	1	Twelve Capital UCITS ICAV	81.22147	0.0	1	0		31.07.2025	3.979	false	true	false	
139704985	1	Twelve Capital UCITS ICAV	81.22147	0.0	1	0		31.10.2025	1.645	false	true	false	
18068445	1	Amundi Euro Liquidity Short Term Responsible FCP	1009.8924932	0.0	1	0		31.12.2025	0.0	false	true	false	
18330584	1	Franklin Templeton Investment Funds SICAV	6.15963618	0.0	1	0		16.01.2025	0.04909	false	true	false	
18330584	1	Franklin Templeton Investment Funds SICAV	6.15963618	0.0	1	0		18.02.2025	0.04891	false	true	false	
18330584	1	Franklin Templeton Investment Funds SICAV	6.15963618	0.0	1	0		17.03.2025	0.04577	false	true	false	
18330584	1	Franklin Templeton Investment Funds SICAV	6.15963618	0.0	1	0		15.04.2025	0.03898	false	true	false	
18330584	1	Franklin Templeton Investment Funds SICAV	6.15963618	0.0	1	0		15.05.2025	0.04223	false	true	false	
18330584	1	Franklin Templeton Investment Funds SICAV	6.15963618	0.0	1	0		16.06.2025	0.04409	false	true	false	
18330584	1	Franklin Templeton Investment Funds SICAV	6.15963618	0.0	1	0		08.08.2025	0.0434	false	true	false	
18330584	1	Franklin Templeton Investment Funds SICAV	6.15963618	0.0	1	0		09.09.2025	0.04415	false	true	false	
18330584	1	Franklin Templeton Investment Funds SICAV	6.15963618	0.0	1	0		08.10.2025	0.04405	false	true	false	
18330584	1	Franklin Templeton Investment Funds SICAV	6.15963618	0.0	1	0		10.11.2025	0.04453	false	true	false	
18330584	1	Franklin Templeton Investment Funds SICAV	6.15963618	0.0	1	0		08.12.2025	0.04409	false	true	false	
33272628	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
3650277	1	Swisscanto (LU) FCP	159.6779875	0.0	1	0		31.03.2025	1.182	false	true	false	
18330565	1	Franklin Templeton Investment Funds SICAV	7.43845338	0.0	1	0		16.01.2025	0.04463	false	true	false	
18330565	1	Franklin Templeton Investment Funds SICAV	7.43845338	0.0	1	0		18.02.2025	0.04322	false	true	false	
18330565	1	Franklin Templeton Investment Funds SICAV	7.43845338	0.0	1	0		17.03.2025	0.04462	false	true	false	
18330565	1	Franklin Templeton Investment Funds SICAV	7.43845338	0.0	1	0		15.04.2025	0.04223	false	true	false	
18330565	1	Franklin Templeton Investment Funds SICAV	7.43845338	0.0	1	0		15.05.2025	0.04334	false	true	false	
18330565	1	Franklin Templeton Investment Funds SICAV	7.43845338	0.0	1	0		16.06.2025	0.04299	false	true	false	
18330565	1	Franklin Templeton Investment Funds SICAV	7.43845338	0.0	1	0		08.08.2025	0.0434	false	true	false	
18330565	1	Franklin Templeton Investment Funds SICAV	7.43845338	0.0	1	0		09.09.2025	0.04092	false	true	false	
18330565	1	Franklin Templeton Investment Funds SICAV	7.43845338	0.0	1	0		08.10.2025	0.04082	false	true	false	
18330565	1	Franklin Templeton Investment Funds SICAV	7.43845338	0.0	1	0		10.11.2025	0.04241	false	true	false	
18330565	1	Franklin Templeton Investment Funds SICAV	7.43845338	0.0	1	0		08.12.2025	0.03979	false	true	false	
20952044	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
36155636	1	SCIO-Fund SICAV-SI	1901.584688	0.0	1	0			0.0	false	true	null	
18330574	1	Franklin Templeton Investment Funds SICAV	26.89778844	0.0	1	0		30.06.2025	0.0	false	true	false	
29864731	1	LongRun Equity Fund SICAV	2083.603515	0.0	1	0		31.12.2025	0.0	false	true	false	
3650280	1	Swisscanto (LU) FCP	184.831925	0.0	1	0		31.03.2025	2.039	false	true	false	
44806219	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.05.2025	0.0	false	true	false	
44806223	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
18068469	1	Nordea 1 SICAV	136.308945	0.0	1	0		31.12.2025	0.0	false	true	false	
29864737	1	LongRun Equity Fund SICAV	1904.7829075	0.0	1	0			0.0	false	true	null	
44806220	1	Lombard Odier Perspective SICAV	1490.7773125	0.0	1	0		30.09.2025	0.0	false	true	false	
31437622	1	Fidelity Funds SICAV	21.27123	0.0	1	0		30.04.2025	0.0	false	true	false	
29864749	1	LongRun Equity Fund SICAV	1986.8758525	0.0	1	0		31.12.2025	0.0	false	true	false	
48476169	1	BlackRock Global Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
44806215	1	abrdn SICAV I SICAV	14.9533160877	0.0	1	0		30.09.2025	0.0	false	true	false	
18854885	1	Lombard Odier Funds SICAV	11.5388	0.0	1	0		30.09.2025	0.437	false	true	false	
29864762	1	LongRun Equity Fund SICAV	1503.19	0.0	1	0		31.12.2025	0.0	false	true	false	
44806230	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2863830	1	AeroVironment, Inc.	191.6373525	0.0	1	0			0.0	false	true	null	
18068461	1	Nordea 1 SICAV	148.9592786	0.0	1	0		31.12.2025	0.0	false	true	false	
44806228	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
12039093	1	Russell Investment Company Plc	397.61623791	0.0	1	0		31.03.2025	0.0	false	true	false	
20689471	1	UBS (Lux) Bond SICAV	104.24	0.0	1	0		31.05.2025	2.4595029585	false	true	false	
2339622	1	FPM Funds SICAV	0.0	0.0	1	0		22.04.2025	67.618	false	true	false	
20689469	1	UBS (Lux) Bond SICAV	88.3975	0.0	1	0		06.08.2025	1.968	false	true	false	
12039102	1	Russell Investment Company PLC	277.30085301	0.0	1	0		31.03.2025	0.0	false	true	false	
20689458	1	UBS (Lux) Bond SICAV	108.021745	0.0	1	0		31.05.2025	2.53	false	true	false	
20689456	1	UBS (Lux) Bond SICAV	92.24959	0.0	1	0		06.08.2025	2.169	false	true	false	
12039077	1	Russell Investment Company PLC	250.68014163	0.0	1	0		31.03.2025	0.0	false	true	false	
20689455	1	UBS (Lux) Bond SICAV	111.8419325	0.0	1	0		31.05.2025	2.814	false	true	false	
3388199	1	SPDR Bloomberg International Treasury Bond ETF	17.8493925	0.0	1	0		06.02.2025	0.03541	false	true	false	
3388199	1	SPDR Bloomberg International Treasury Bond ETF	17.8493925	0.0	1	0		06.03.2025	0.03053	false	true	false	
3388199	1	SPDR Bloomberg International Treasury Bond ETF	17.8493925	0.0	1	0		04.04.2025	0.03371	false	true	false	
3388199	1	SPDR Bloomberg International Treasury Bond ETF	17.8493925	0.0	1	0		06.05.2025	0.02786	false	true	false	
3388199	1	SPDR Bloomberg International Treasury Bond ETF	17.8493925	0.0	1	0		05.06.2025	0.03414	false	true	false	
3388199	1	SPDR Bloomberg International Treasury Bond ETF	17.8493925	0.0	1	0		07.07.2025	0.03268	false	true	false	
3388199	1	SPDR Bloomberg International Treasury Bond ETF	17.8493925	0.0	1	0		06.08.2025	0.03681	false	true	false	
3388199	1	SPDR Bloomberg International Treasury Bond ETF	17.8493925	0.0	1	0		05.09.2025	0.03401	false	true	false	
3388199	1	SPDR Bloomberg International Treasury Bond ETF	17.8493925	0.0	1	0		06.10.2025	0.03341	false	true	false	
3388199	1	SPDR Bloomberg International Treasury Bond ETF	17.8493925	0.0	1	0		06.11.2025	0.03466	false	true	false	
3388199	1	SPDR Bloomberg International Treasury Bond ETF	17.8493925	0.0	1	0		04.12.2025	0.03252	false	true	false	
3388199	1	SPDR Bloomberg International Treasury Bond ETF	17.8493925	0.0	1	0		23.12.2025	0.04052	false	true	false	
20689453	1	Schroder International Selection Fund SICAV	144.782816025	0.0	1	0		31.12.2025	0.0	false	true	false	
12301229	1	Robeco Capital Growth Funds SICAV	555.461975	0.0	1	0		31.12.2025	0.0	false	true	false	
10990512	1	PIMCO Funds: Global Investors Series PLC	14.245955	0.0	1	0		31.12.2025	0.0	false	true	false	
504607	1	Egide SA	1.051465	0.0	1	0		11.09.2025	0.0	false	true	false	
504607	1	Egide SA	1.051465	0.0	1	0			0.0	false	true	false	
27243138	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	4.657	false	true	true	
12039081	1	Russell Investment Company PLC	522.34354215	0.0	1	0		31.03.2025	0.0	false	true	false	
24097357	1	Pictet SICAV	71.68572	0.0	1	0		30.09.2025	2.755	false	true	false	
116110793	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24097356	1	Pictet SICAV	75.42633	0.0	1	0		30.09.2025	2.943	false	true	false	
112440720	1	EVgo Inc.	2.3054475	0.0	1	0			0.0	false	true	null	
18330163	1	HSBC Global Investment Funds SICAV	11.68806425	0.0	1	0		31.03.2025	0.0	false	true	false	
18330161	1	Franklin Templeton Investment Funds SICAV	8.904885	0.0	1	0		30.06.2025	0.0	false	true	false	
20689437	1	Schroder International Selection Fund SICAV	93.4808215	0.0	1	0		31.12.2025	0.0	false	true	false	
24097352	1	Pictet SICAV	79.976475	0.0	1	0		30.09.2025	3.529	false	true	false	
24097351	1	Pictet SICAV	99.51	0.0	1	0		30.09.2025	5.0775	false	true	false	
12039070	1	Russell Investment Company PLC	302.24844522	0.0	1	0		31.03.2025	0.0	false	true	false	
24097350	1	Pictet SICAV	84.46	0.0	1	0		30.09.2025	3.7641	false	true	false	
24097347	1	Pictet SICAV	88.74	0.0	1	0		30.09.2025	3.49066	false	true	false	
37990767	1	SEI Global Master Fund PLC	16.6246236	0.0	1	0		14.01.2025	0.06993	false	true	false	
24097345	1	Pictet SICAV	94.49	0.0	1	0		30.09.2025	4.2055	false	true	false	
10728339	1	PIMCO Funds Global Investors Series PLC	11.175305	0.0	1	0		31.12.2025	0.0	false	true	false	
29864695	1	Goldman Sachs Funds SICAV	4.5700718	0.0	1	0		06.01.2025	0.03026	false	true	false	
29864695	1	Goldman Sachs Funds SICAV	4.5700718	0.0	1	0		05.02.2025	0.02746	false	true	false	
29864695	1	Goldman Sachs Funds SICAV	4.5700718	0.0	1	0		05.03.2025	0.02401	false	true	false	
29864695	1	Goldman Sachs Funds SICAV	4.5700718	0.0	1	0		03.04.2025	0.02532	false	true	false	
29864695	1	Goldman Sachs Funds SICAV	4.5700718	0.0	1	0		07.05.2025	0.02475	false	true	false	
29864695	1	Goldman Sachs Funds SICAV	4.5700718	0.0	1	0		04.06.2025	0.02341	false	true	false	
29864695	1	Goldman Sachs Funds SICAV	4.5700718	0.0	1	0		03.07.2025	0.02165	false	true	false	
29864695	1	Goldman Sachs Funds SICAV	4.5700718	0.0	1	0		05.08.2025	0.02747	false	true	false	
29864695	1	Goldman Sachs Funds SICAV	4.5700718	0.0	1	0		04.09.2025	0.02275	false	true	false	
29864695	1	Goldman Sachs Funds SICAV	4.5700718	0.0	1	0		03.10.2025	0.02597	false	true	false	
29864695	1	Goldman Sachs Funds SICAV	4.5700718	0.0	1	0		05.11.2025	0.02607	false	true	false	
29864695	1	Goldman Sachs Funds SICAV	4.5700718	0.0	1	0		03.12.2025	0.02088	false	true	false	
111392144	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139705184	1	Scandinavian Real Heart AB	1.1305575	0.0	1	0			0.0	false	true	false	
24097371	1	Pictet SICAV	85.99681	0.0	1	0		30.09.2025	4.343	false	true	false	
13087742	1	Reichmuth Aktienfonds	1734.7	0.0	1	0		02.04.2025	7.2	false	true	true	
13087741	1	Reichmuth Aktiv	2664.95	0.0	1	0		02.04.2025	43.0	false	true	true	
138918781	1	AgEagle Aerial Systems Inc	0.64473305	0.0	1	0			0.0	false	true	null	
18330156	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
13087737	1	VP Bank Risk Optimised ESG Equity Fund	1946.7167	0.0	1	0		30.09.2025	0.0	false	true	false	
504645	1	Lectra SA	23.72775	0.0	1	0		05.05.2025	0.37276	false	true	false	
120042595	1	Schroder International Selection Fund SICAV	87.8919220726	0.0	1	0		31.12.2025	0.0	false	true	false	
123450399	1	Xtrackers (IE) PLC	29.235054925	0.0	1	0		31.12.2025	0.0	false	true	false	
18068054	1	Nineteen77 Global Multi-Strategy Alpha Ltd	1604.5993825	0.0	1	0		31.12.2025	0.0	false	true	false	
504642	1	MERSEN	22.192425	0.0	1	0		09.07.2025	0.83808	false	true	false	
27243224	1	Anima Visconteo	41.1681115	0.0	1	0		17.03.2025	0.43023	false	true	false	
27243224	1	Anima Visconteo	41.1681115	0.0	1	0		11.08.2025	0.67573	false	true	false	
114275717	1	Aveng Limited	0.266123	0.0	1	0			0.0	false	true	null	
26456792	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25932507	1	Neometals Ltd.	0.03302075	0.0	1	0			0.0	false	true	null	
23835192	1	Flossbach von Storch FCP	170.424797	0.0	1	0		30.09.2025	0.0	false	true	false	
26456772	1	AXA World Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120042616	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
26456821	1	AXA World Funds SICA	104.895265	0.0	1	0		31.12.2025	0.0	false	true	false	
12039110	1	Russell Investment Company PLC	179.80169832	0.0	1	0		31.03.2025	0.0	false	true	false	
11776967	1	A&Q Global Alpha Strategies XL Limited	5398.7480125	0.0	1	0		31.12.2025	0.0	false	true	false	
126072055	1	Franklin Templeton Investment Funds SICAV	12.28730193	0.0	1	0		16.01.2025	0.11604	false	true	false	
126072055	1	Franklin Templeton Investment Funds SICAV	12.28730193	0.0	1	0		15.04.2025	0.14618	false	true	false	
126072055	1	Franklin Templeton Investment Funds SICAV	12.28730193	0.0	1	0		08.10.2025	0.10207	false	true	false	
18068070	1	Nineteen77 Global Multi-Strategy Alpha Ltd	1568.087905	0.0	1	0		31.12.2025	0.0	false	true	false	
20689473	1	UBS (Lux) Bond SICAV	85.6	0.0	1	0		06.08.2025	1.915	false	true	false	
126072057	1	Franklin Templeton Investment Funds SICAV	13.31035569	0.0	1	0		30.06.2025	0.0	false	true	false	
126072056	1	Franklin Templeton Investment Funds SICAV	9.85559	0.0	1	0		16.01.2025	0.09119	false	true	false	
126072056	1	Franklin Templeton Investment Funds SICAV	9.85559	0.0	1	0		15.04.2025	0.11281	false	true	false	
126072056	1	Franklin Templeton Investment Funds SICAV	9.85559	0.0	1	0		08.10.2025	0.08005	false	true	false	
18068078	1	Nineteen77 Global Multi-Strategy Alpha Ltd	1519.77	0.0	1	0		31.12.2025	0.0	false	true	false	
55292104	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		08.01.2025	1.421	false	true	false	
55292104	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.02.2025	1.418	false	true	false	
55292104	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.03.2025	1.37	false	true	false	
55292104	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.04.2025	1.343	false	true	false	
55292104	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.05.2025	1.279	false	true	false	
55292104	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		06.06.2025	1.284	false	true	false	
55292104	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.07.2025	1.243	false	true	false	
55292104	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.08.2025	1.26	false	true	false	
55292104	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		08.09.2025	1.238	false	true	false	
55292104	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.10.2025	1.244	false	true	false	
55292104	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.11.2025	1.255	false	true	false	
55292104	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		05.12.2025	1.254	false	true	false	
116110702	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.643	false	true	false	
25408004	1	Franklin Templeton Global Solutions PLC	150.1392975	0.0	1	0		30.06.2025	0.0	false	true	false	
29078067	1	Baillie Gifford Worldwide Funds PLC	20.2437719	0.0	1	0		30.09.2025	0.0	false	true	false	
128169002	1	MFS Meridian Funds SICAV	13.34337	0.0	1	0		31.01.2025	0.57827	false	true	false	
111392041	1	Allianz Technology Trust PLC	5.61613887	0.0	1	0			0.0	false	true	null	
26456600	1	Amundi Funds SICAV	110.28286	0.0	1	0		30.06.2025	0.0	false	true	false	
128169000	1	MFS Meridian Funds SICAV	112.73938	0.0	1	0		31.01.2025	4.876	false	true	false	
26456607	1	AXA World Funds SICA	118.726585	0.0	1	0		31.12.2025	0.0	false	true	false	
55292102	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		08.01.2025	2.654	false	true	false	
55292102	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.02.2025	2.715	false	true	false	
55292102	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.03.2025	2.648	false	true	false	
55292102	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.04.2025	2.42	false	true	false	
55292102	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.05.2025	2.474	false	true	false	
55292102	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		06.06.2025	2.545	false	true	false	
55292102	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.07.2025	2.472	false	true	false	
55292102	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.08.2025	2.499	false	true	false	
55292102	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		08.09.2025	2.491	false	true	false	
55292102	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.10.2025	2.55	false	true	false	
55292102	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.11.2025	2.553	false	true	false	
55292102	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		05.12.2025	2.611	false	true	false	
55292101	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		08.01.2025	1.414	false	true	false	
55292101	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.02.2025	1.425	false	true	false	
55292101	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.03.2025	1.387	false	true	false	
55292101	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.04.2025	1.294	false	true	false	
55292101	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.05.2025	1.326	false	true	false	
55292101	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		06.06.2025	1.335	false	true	false	
55292101	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.07.2025	1.297	false	true	false	
55292101	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.08.2025	1.312	false	true	false	
55292101	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		08.09.2025	1.306	false	true	false	
55292101	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.10.2025	1.314	false	true	false	
55292101	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		07.11.2025	1.302	false	true	false	
55292101	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		05.12.2025	1.335	false	true	false	
1028992	1	Russell Investment Co	34.7243175	0.0	1	0		18.12.2025	0.16094	false	true	false	
26456579	1	AXA World Funds SICA	95.11571	0.0	1	0		31.12.2025	0.0	false	true	false	
22262465	1	UBS (CH) Index Fund	2347.62	0.0	1	0		20.05.2025	41.970688	false	true	true	
26456580	1	Amundi Funds SICAV	108.133405	0.0	1	0		30.06.2025	0.0	false	true	false	
26456587	1	Amundi Funds SICAV	187.36548	0.0	1	0		30.06.2025	0.0	false	true	false	
120042686	1	Jericho Energy Ventures Inc.	0.04978175	0.0	1	0			0.0	false	true	false	
128169017	1	MFS Meridian Funds SICAV	101.90836	0.0	1	0		31.01.2025	3.865	false	true	false	
38515157	1	Sleep Number Corporation	6.702435	0.0	1	0			0.0	false	true	null	
10728195	1	OpenWorld PLC	1609.072708	0.0	1	0		15.01.2025	6.302	false	true	false	
10728195	1	OpenWorld PLC	1609.072708	0.0	1	0		14.04.2025	8.86	false	true	false	
10728195	1	OpenWorld PLC	1609.072708	0.0	1	0		14.07.2025	12.87	false	true	false	
10728195	1	OpenWorld PLC	1609.072708	0.0	1	0		14.10.2025	6.875	false	true	false	
38515170	1	Schroder International Selection Fund SICAV	133.10551265	0.0	1	0		31.12.2025	0.0	false	true	false	
36155799	1	GAM Star Fund PLC	13.850193725	0.0	1	0		30.06.2025	0.41208	false	true	false	
128168977	1	MFS Meridian Funds SICAV	114.75253008	0.0	1	0		02.01.2025	0.48821	false	true	false	
128168977	1	MFS Meridian Funds SICAV	114.75253008	0.0	1	0		02.01.2025	0.08371	false	true	false	
123450592	1	Xtrackers (IE) PLC	25.3184086	0.0	1	0		31.12.2025	0.0	false	true	false	
36155879	1	Eurizon Fund FCP	98.270105	0.0	1	0		31.12.2025	0.0	false	true	false	
242624	1	Vanguard Emerging Markets Stock Index Fund	26.87312	0.0	1	0		24.03.2025	0.01255	false	true	false	
242624	1	Vanguard Emerging Markets Stock Index Fund	26.87312	0.0	1	0		23.06.2025	0.05859	false	true	false	
242624	1	Vanguard Emerging Markets Stock Index Fund	26.87312	0.0	1	0		22.09.2025	0.12531	false	true	false	
1815507	1	Pictet SICAV	519.953675	0.0	1	0		30.09.2025	15.966	false	true	false	
1815504	1	Pictet SICAV	218.18754804	0.0	1	0		30.09.2025	3.416	false	true	false	
10466131	1	Payden Global Funds PLC	12.734705725	0.0	1	0		31.12.2025	0.0	false	true	false	
36155882	1	Eurizon Fund FCP	157.83141	0.0	1	0		31.12.2025	0.0	false	true	false	
26718809	1	CHS Inc.	20.09146	0.0	1	0		31.03.2025	0.41472	false	true	false	
26718809	1	CHS Inc.	20.09146	0.0	1	0		30.06.2025	0.37312	false	true	false	
26718809	1	CHS Inc.	20.09146	0.0	1	0		30.09.2025	0.37296	false	true	false	
1029057	1	Huadong Medicine Co Ltd	4.47264375	0.0	1	0		05.06.2025	0.0662	false	true	false	
1029057	1	Huadong Medicine Co Ltd	4.47264375	0.0	1	0		18.09.2025	0.03901	false	true	false	
111392115	1	Amundi Ultra Short Term Bond Responsible FCP	1034.13192515	0.0	1	0			0.0	false	true	null	
1815502	1	Pictet SICAV	531.7185875	0.0	1	0		30.09.2025	3.06	false	true	false	
1815501	1	Pictet SICAV	330.001825	0.0	1	0		30.09.2025	7.675	false	true	false	
18330318	1	Franklin Templeton Investment Funds SICAV	3.03343	0.0	1	0		08.07.2025	0.27338	false	true	false	
12039018	1	PIMCO Funds Global Investors Series PLC	8.3582375	0.0	1	0		28.01.2025	0.03622	false	true	false	
12039018	1	PIMCO Funds Global Investors Series PLC	8.3582375	0.0	1	0		28.02.2025	0.03873	false	true	false	
12039018	1	PIMCO Funds Global Investors Series PLC	8.3582375	0.0	1	0		31.03.2025	0.0364	false	true	false	
12039018	1	PIMCO Funds Global Investors Series PLC	8.3582375	0.0	1	0		30.04.2025	0.03736	false	true	false	
12039018	1	PIMCO Funds Global Investors Series PLC	8.3582375	0.0	1	0		30.05.2025	0.03991	false	true	false	
12039018	1	PIMCO Funds Global Investors Series PLC	8.3582375	0.0	1	0		30.06.2025	0.02938	false	true	false	
12039018	1	PIMCO Funds Global Investors Series PLC	8.3582375	0.0	1	0		31.07.2025	0.03901	false	true	false	
12039018	1	PIMCO Funds Global Investors Series PLC	8.3582375	0.0	1	0		29.08.2025	0.03321	false	true	false	
12039018	1	PIMCO Funds Global Investors Series PLC	8.3582375	0.0	1	0		30.09.2025	0.03833	false	true	false	
12039018	1	PIMCO Funds Global Investors Series PLC	8.3582375	0.0	1	0		31.10.2025	0.03417	false	true	false	
12039018	1	PIMCO Funds Global Investors Series PLC	8.3582375	0.0	1	0		28.11.2025	0.03461	false	true	false	
26456691	1	AXA World Funds SICA	82.507435	0.0	1	0		09.01.2025	2.475	false	true	false	
26456691	1	AXA World Funds SICA	82.507435	0.0	1	0		09.01.2025	0.89744	false	true	false	
120042697	1	Haleon PLC	8.0096475	0.0	1	0		05.06.2025	0.10215	false	true	false	
120042697	1	Haleon PLC	8.0096475	0.0	1	0		18.09.2025	0.04736	false	true	false	
26456673	1	AXA World Funds SICA	121.198405	0.0	1	0		31.12.2025	0.0	false	true	false	
55292089	1	HSBC ETFs PLC	17.876766	0.0	1	0		31.12.2025	0.0	false	true	false	
26456679	1	AXA World Funds SICA	113.846675	0.0	1	0		31.12.2025	0.0	false	true	false	
26456678	1	Most Diversified Portfolio SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55292094	1	HSBC ETFs PLC	28.90524125	0.0	1	0		31.12.2025	0.0	false	true	false	
120042705	1	GSK PLC	38.85194	0.0	1	0		09.01.2025	0.34378	false	true	false	
120042705	1	GSK PLC	38.85194	0.0	1	0		10.04.2025	0.33968	false	true	false	
120042705	1	GSK PLC	38.85194	0.0	1	0		10.07.2025	0.34671	false	true	false	
120042705	1	GSK PLC	38.85194	0.0	1	0		09.10.2025	0.34588	false	true	false	
242676	1	SM Prime Holdings, Inc.	0.3063515	0.0	1	0		28.05.2025	0.00714	false	true	false	
36155866	1	Eurizon Fund FCP	89.99796	0.0	1	0		31.12.2025	0.0	false	true	false	
55292085	1	HSBC ETFs PLC	17.5743535	0.0	1	0		31.12.2025	0.0	false	true	false	
11515049	1	Allianz Global Investors Fund SICAV	4.613192525	0.0	1	0		17.01.2025	0.02575	false	true	false	
11515049	1	Allianz Global Investors Fund SICAV	4.613192525	0.0	1	0		20.02.2025	0.02536	false	true	false	
11515049	1	Allianz Global Investors Fund SICAV	4.613192525	0.0	1	0		19.03.2025	0.0248	false	true	false	
11515049	1	Allianz Global Investors Fund SICAV	4.613192525	0.0	1	0		17.04.2025	0.02311	false	true	false	
11515049	1	Allianz Global Investors Fund SICAV	4.613192525	0.0	1	0		19.05.2025	0.02346	false	true	false	
11515049	1	Allianz Global Investors Fund SICAV	4.613192525	0.0	1	0		18.06.2025	0.02305	false	true	false	
11515049	1	Allianz Global Investors Fund SICAV	4.613192525	0.0	1	0		17.07.2025	0.02269	false	true	false	
11515049	1	Allianz Global Investors Fund SICAV	4.613192525	0.0	1	0		20.08.2025	0.02266	false	true	false	
11515049	1	Allianz Global Investors Fund SICAV	4.613192525	0.0	1	0		17.09.2025	0.02218	false	true	false	
11515049	1	Allianz Global Investors Fund SICAV	4.613192525	0.0	1	0		17.10.2025	0.02234	false	true	false	
11515049	1	Allianz Global Investors Fund SICAV	4.613192525	0.0	1	0		19.11.2025	0.02268	false	true	false	
11515049	1	Allianz Global Investors Fund SICAV	4.613192525	0.0	1	0		17.12.2025	0.02239	false	true	false	
3912754	1	Fidelity Funds SICAV	33.898115	0.0	1	0		30.04.2025	0.0	false	true	false	
40875621	1	BNP Paribas Funds SICAV	156.15651	0.0	1	0		31.12.2025	0.0	false	true	false	
120042284	1	Schroder International Selection Fund SICAV	138.2754133611	0.0	1	0		03.01.2025	5.108	false	true	false	
120042284	1	Schroder International Selection Fund SICAV	138.2754133611	0.0	1	0		03.01.2025	1.105	false	true	false	
120042284	1	Schroder International Selection Fund SICAV	138.2754133611	0.0	1	0		08.04.2025	6.022	false	true	false	
120042283	1	Schroder International Selection Fund SICA	143.1822131108	0.0	1	0		31.12.2025	0.0	false	true	false	
120042303	1	New Capital Fund Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120042302	1	New Capital Fund Lux SICAV	101.712955	0.0	1	0		31.12.2025	0.0	false	true	false	
120042301	1	New Capital Fund Lux SICAV	100.47539	0.0	1	0		31.12.2025	0.0	false	true	false	
3912743	1	Fidelity Funds SICAV	27.05894	0.0	1	0		30.04.2025	0.0	false	true	false	
3650588	1	Bergbahnen Meiringen-Hasliberg AG	11.0	0.0	1	0			0.0	false	true	true	
112177811	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
112177810	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112177809	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3912830	1	Fidelity Funds SICAV	33.0447475	0.0	1	0		30.04.2025	0.0	false	true	false	
58701625	1	Janus Henderson Horizon Fund SICAV	70.2637404	0.0	1	0		30.06.2025	0.0	false	true	false	
3912819	1	Fidelity Funds SICAV	26.18427	0.0	1	0		30.04.2025	0.0	false	true	false	
29865359	1	LongRun Equity Fund SICAV	1363.88	0.0	1	0		31.12.2025	0.0	false	true	false	
22787347	1	Energy Fuels Inc.	12.0174075	0.0	1	0			0.0	false	true	false	
25408969	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
29865357	1	Goldman Sachs Funds SICAV	24.1797817	0.0	1	0		30.11.2025	0.0	false	true	false	
3912823	1	Fidelity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
44021459	1	Legal & General SICA	0.0	0.0	1	0			0.0	false	true	null	
44021455	1	Legal & General SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25408977	1	Mountain Resort Real Estate Fund SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	true	
25408977	1	Mountain Resort Real Estate Fund SICAV	0.0	0.0	1	0		30.04.2025	0.018	false	true	true	
29865365	1	Heptagon Fund ICAV	142.2917	0.0	1	0		30.09.2025	0.0	false	true	false	
3912814	1	Fidelity Funds SICAV	14.953135	0.0	1	0		30.04.2025	0.0	false	true	false	
3912802	1	Fidelity Funds SICAV	20.033665	0.0	1	0		30.04.2025	0.0	false	true	false	
3912801	1	Fidelity Funds SICAV	31.48812	0.0	1	0		30.04.2025	0.0	false	true	false	
3912794	1	Fidelity Funds SICAV	184.4688335	0.0	1	0		30.04.2025	0.0	false	true	false	
3912792	1	Fidelity Funds SICAV	38.718105	0.0	1	0		30.04.2025	0.0	false	true	false	
112177868	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	1.07	false	true	false	
112177868	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		09.07.2025	1.212	false	true	false	
58701594	1	Crown Co-Investment Opportunities III Feeder Fund	0.0	0.0	1	0			0.0	false	true	null	
112177866	1	Amundi Index Solutions SICAV	1081.5242425	0.0	1	0		30.09.2025	0.0	false	true	false	
3912797	1	Fidelity Funds SICAV	26.7984	0.0	1	0		30.04.2025	0.0	false	true	false	
58701593	1	Crown Co-Investment Opportunities III Feeder Fund	0.0	0.0	1	0			0.0	false	true	null	
112177865	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58701592	1	Crown Co-Investment Opportunities III Feeder Fund	0.0	0.0	1	0			0.0	false	true	null	
3912785	1	Fidelity Funds SICAV	58.146945	0.0	1	0		30.04.2025	0.0	false	true	false	
3912789	1	Fidelity Funds SICAV	42.213063	0.0	1	0		30.04.2025	0.0	false	true	false	
36943424	1	Echiquier SMID Blend Euro SRI FCP	130.69803	0.0	1	0		31.12.2025	0.0	false	true	false	
3912781	1	Fidelity Funds SICAV	37.694555	0.0	1	0		30.04.2025	0.0	false	true	false	
1291370	1	UBS (CH) Property Fund	246.0	0.0	1	0		27.11.2025	5.2	false	true	true	
114799190	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39040727	1	Orsted A/S	4.991175	0.0	1	0			0.0	false	true	null	
18331039	1	Franklin Templeton Investment Funds SICAV	13.89648024	0.0	1	0		30.06.2025	0.0	false	true	false	
1553546	1	Eaton Vance Special Investment Trust	32.9496775	0.0	1	0		05.12.2025	4.914	false	true	false	
242846	1	Natixis Diversified Solution FCP	15070.759505	0.0	1	0		31.12.2025	0.0	false	true	false	
119518131	1	Bonafide Global Fish Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1029281	1	LBPAM Actions Europe FCP	83.586815	0.0	1	0		18.11.2025	0.73988	false	true	false	
119518125	1	Edmond de Rothschild Fund SICAV	144.44302	0.0	1	0		31.03.2025	0.0	false	true	false	
119518124	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
40875732	1	Goldman Sachs Funds SICAV	95.73549	0.0	1	0		30.11.2025	0.0	false	true	false	
112177774	1	PPF ("PMG Partners Funds"	69.42	0.0	1	0		31.12.2025	0.0	false	true	false	
18331093	1	Franklin Templeton Investment Funds SICAV	46.83667995	0.0	1	0		30.06.2025	0.0	false	true	false	
112177770	1	iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist)	329.4827202546	0.0	1	0		31.03.2025	3.012	false	true	false	
12301436	1	Marshall Wace Funds PLC	326.542553975	0.0	1	0		31.12.2025	0.0	false	true	false	
12301427	1	Marshall Wace Funds PLC	292.23552845	0.0	1	0		31.12.2025	0.0	false	true	false	
142064830	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
112177765	1	Schroder International Selection Fund SICAV	120.862887125	0.0	1	0		31.12.2025	0.0	false	true	false	
36943586	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
136035530	1	M&G (LUX) Investment Funds 1 SICAV	92.3193	0.0	1	0		23.01.2025	0.2018621022	false	true	false	
136035530	1	M&G (LUX) Investment Funds 1 SICAV	92.3193	0.0	1	0		23.01.2025	0.2981378978	false	true	false	
136035530	1	M&G (LUX) Investment Funds 1 SICAV	92.3193	0.0	1	0		27.02.2025	0.1935453836	false	true	false	
136035530	1	M&G (LUX) Investment Funds 1 SICAV	92.3193	0.0	1	0		27.02.2025	0.2858546164	false	true	false	
136035530	1	M&G (LUX) Investment Funds 1 SICAV	92.3193	0.0	1	0		27.03.2025	0.1935453836	false	true	false	
136035530	1	M&G (LUX) Investment Funds 1 SICAV	92.3193	0.0	1	0		27.03.2025	0.2858546164	false	true	false	
136035530	1	M&G (LUX) Investment Funds 1 SICAV	92.3193	0.0	1	0		25.04.2025	0.1935453836	false	true	false	
136035530	1	M&G (LUX) Investment Funds 1 SICAV	92.3193	0.0	1	0		25.04.2025	0.2858546164	false	true	false	
136035530	1	M&G (LUX) Investment Funds 1 SICAV	92.3193	0.0	1	0		22.05.2025	0.4794	false	true	false	
136035530	1	M&G (LUX) Investment Funds 1 SICAV	92.3193	0.0	1	0		27.06.2025	0.4794	false	true	false	
136035530	1	M&G (LUX) Investment Funds 1 SICAV	92.3193	0.0	1	0		24.07.2025	0.4794	false	true	false	
136035530	1	M&G (LUX) Investment Funds 1 SICAV	92.3193	0.0	1	0		29.08.2025	0.4794	false	true	false	
136035530	1	M&G (LUX) Investment Funds 1 SICAV	92.3193	0.0	1	0		25.09.2025	0.4794	false	true	false	
136035530	1	M&G (LUX) Investment Funds 1 SICAV	92.3193	0.0	1	0		23.10.2025	0.4794	false	true	false	
136035530	1	M&G (LUX) Investment Funds 1 SICAV	92.3193	0.0	1	0		27.11.2025	0.4794	false	true	false	
39040650	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112177779	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.71792	false	true	false	
112177779	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.32787	false	true	false	
112177779	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		09.07.2025	1.181	false	true	false	
18331080	1	Franklin Templeton Investment Funds SICAV	4.76359407	0.0	1	0		16.01.2025	0.03682	false	true	false	
18331080	1	Franklin Templeton Investment Funds SICAV	4.76359407	0.0	1	0		18.02.2025	0.03412	false	true	false	
18331080	1	Franklin Templeton Investment Funds SICAV	4.76359407	0.0	1	0		17.03.2025	0.03204	false	true	false	
18331080	1	Franklin Templeton Investment Funds SICAV	4.76359407	0.0	1	0		15.04.2025	0.02923	false	true	false	
18331080	1	Franklin Templeton Investment Funds SICAV	4.76359407	0.0	1	0		15.05.2025	0.03223	false	true	false	
18331080	1	Franklin Templeton Investment Funds SICAV	4.76359407	0.0	1	0		16.06.2025	0.03417	false	true	false	
18331080	1	Franklin Templeton Investment Funds SICAV	4.76359407	0.0	1	0		08.08.2025	0.03364	false	true	false	
18331080	1	Franklin Templeton Investment Funds SICAV	4.76359407	0.0	1	0		09.09.2025	0.03445	false	true	false	
18331080	1	Franklin Templeton Investment Funds SICAV	4.76359407	0.0	1	0		08.10.2025	0.0333	false	true	false	
18331080	1	Franklin Templeton Investment Funds SICAV	4.76359407	0.0	1	0		10.11.2025	0.03499	false	true	false	
18331080	1	Franklin Templeton Investment Funds SICAV	4.76359407	0.0	1	0		08.12.2025	0.03333	false	true	false	
18331120	1	Franklin Templeton Investment Funds SICAV	31.45890312	0.0	1	0		30.06.2025	0.0	false	true	false	
33273088	1	Koninklijke Ahold Delhaize N.V.	32.185995	0.0	1	0		24.04.2025	0.63006	false	true	false	
33273088	1	Koninklijke Ahold Delhaize N.V.	32.185995	0.0	1	0		28.08.2025	0.47736	false	true	false	
12301381	1	Marshall Wace Funds PLC	330.03076355	0.0	1	0		31.12.2025	0.0	false	true	false	
44021658	1	Legal & General SICA	0.910057575	0.0	1	0		31.12.2025	0.0	false	true	false	
24360056	1	Goldman Sachs Funds SICAV	15.91061733	0.0	1	0		30.11.2025	0.0	false	true	false	
10728879	1	AXA Rosenberg Equity Alpha Trust	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
110867349	1	T.Rowe Price Funds SICAV	11.20322	0.0	1	0			0.0	false	true	null	
36943649	1	Fidelity Aberdeen Street Trust	15.4726425	0.0	1	0			0.0	false	true	null	
36943648	1	Fidelity Aberdeen Street Trust	12.596775	0.0	1	0			0.0	false	true	null	
12039587	1	Vanguard Total International Stock Index Fund	128.75647	0.0	1	0		24.03.2025	0.36302	false	true	false	
12039587	1	Vanguard Total International Stock Index Fund	128.75647	0.0	1	0		23.06.2025	0.84898	false	true	false	
12039587	1	Vanguard Total International Stock Index Fund	128.75647	0.0	1	0		22.09.2025	0.61404	false	true	false	
23835774	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
41400162	1	AXA World Funds SICA	132.15510081	0.0	1	0		31.12.2025	0.0	false	true	false	
41400161	1	AXA World Funds SICA	103.85	0.0	1	0		31.12.2025	0.0	false	true	false	
3388709	1	AB SICAV I SICAV	337.90249454	0.0	1	0		31.05.2025	0.0	false	true	false	
36943653	1	Fidelity Aberdeen Street Trust	14.03867	0.0	1	0			0.0	false	true	null	
26457220	1	Fidelity Funds SICAV	10.822135	0.0	1	0		30.04.2025	0.0	false	true	false	
41400160	1	AXA World Funds SICA	105.379125	0.0	1	0		31.12.2025	0.0	false	true	false	
45070264	1	Russell Investment Company PLC	0.0	0.0	1	0			0.0	false	true	null	
10728884	1	Lion Capital Funds II-Lion Global Asia Bond Fund	0.624707148	0.0	1	0			0.0	false	true	null	
45070263	1	Russell Investment Company PLC	0.0	0.0	1	0			0.0	false	true	null	
45070261	1	Russell Investment Company PLC	0.0	0.0	1	0			0.0	false	true	null	
33273057	1	SG IS Fund SICAV	1000.8281205	0.0	1	0			0.0	false	true	null	
24360045	1	Goldman Sachs Funds SICAV	11.82	0.0	1	0		30.11.2025	0.0	false	true	false	
29078683	1	BL SICA	130.451885	0.0	1	0		30.09.2025	0.0	false	true	false	
41400151	1	AXA World Funds SICA	87.252985	0.0	1	0		09.01.2025	1.813	false	true	false	
22787194	1	Vanguard Investment Series PLC	115.129056975	0.0	1	0		31.12.2025	0.0	false	true	false	
41400150	1	AXA World Funds SICA	100.74	0.0	1	0		31.12.2025	0.0	false	true	false	
41400149	1	AXA World Funds SICA	102.252645	0.0	1	0		31.12.2025	0.0	false	true	false	
41400148	1	AXA World Funds SICA	100.5761375	0.0	1	0		31.12.2025	0.0	false	true	false	
22787199	1	Vanguard Investment Series PLC	157.05416335	0.0	1	0		31.12.2025	0.0	false	true	false	
41400159	1	AXA World Funds SICA	103.56292	0.0	1	0		31.12.2025	0.0	false	true	false	
41400158	1	AXA World Funds SICA	108.06827	0.0	1	0		31.12.2025	0.0	false	true	false	
25408681	1	First Trust Long/Short Equity ETF	56.2418275	0.0	1	0		31.03.2025	0.13377	false	true	false	
25408681	1	First Trust Long/Short Equity ETF	56.2418275	0.0	1	0		30.06.2025	0.17504	false	true	false	
25408681	1	First Trust Long/Short Equity ETF	56.2418275	0.0	1	0		30.09.2025	0.13939	false	true	false	
41400156	1	AXA World Funds SICA	85.317545	0.0	1	0		09.01.2025	2.001	false	true	false	
41400155	1	AXA World Funds SICA	104.16017	0.0	1	0		31.12.2025	0.0	false	true	false	
41400154	1	AXA World Funds SICA	102.7	0.0	1	0		31.12.2025	0.0	false	true	false	
116110277	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29865192	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27243694	1	Ellipsis Global Credit Opportunities FCP	11342.97	0.0	1	0		31.12.2025	0.0	false	true	false	
48478165	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48478168	1	PF Pension	153.94	0.0	1	0		05.06.2025	0.71	false	true	true	
12039562	1	Vanguard Total International Stock Index Fund	32.1891175	0.0	1	0		24.03.2025	0.08781	false	true	false	
12039562	1	Vanguard Total International Stock Index Fund	32.1891175	0.0	1	0		23.06.2025	0.20945	false	true	false	
12039562	1	Vanguard Total International Stock Index Fund	32.1891175	0.0	1	0		22.09.2025	0.15047	false	true	false	
131576471	1	GridAI Technologies Corp	0.0	0.0	1	0		18.08.2025	0.0	false	true	false	
131576471	1	GridAI Technologies Corp	0.0	0.0	1	0			0.0	false	true	false	
42448838	1	Roche Bobois SA	28.56635	0.0	1	0		04.07.2025	1.168	false	true	false	
114799508	1	Premium Selection UCITS ICAV	116.093066775	0.0	1	0		31.03.2025	0.0	false	true	false	
119255639	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		27.01.2025	1.47	false	true	true	
119255639	1	Swisscanto (CH) Portfolio Fund I	0.0	0.0	1	0		30.09.2025	0.0	false	true	true	
126071505	1	BCV Fonds Strategiqu	106.7	0.0	1	0		24.07.2025	1.5	false	true	true	
42448848	1	Cango Inc.	0.0	0.0	1	0		17.11.2025	0.0	false	true	false	
31437959	1	VF (Lux) SICAV	22.248	0.0	1	0		30.09.2025	0.00619	false	true	false	
31437959	1	VF (Lux) SICAV	22.248	0.0	1	0		04.12.2025	0.55	false	true	false	
131576460	1	Bio Green Med Solution, Inc.	0.0	0.0	1	0		01.05.2025	0.12485	false	true	false	
131576460	1	Bio Green Med Solution, Inc.	0.0	0.0	1	0		12.05.2025	0.0	false	true	false	
25146403	1	Clartan SICA	742.81815	0.0	1	0		31.12.2025	0.0	false	true	false	
25146401	1	Clartan SICA	94.399225	0.0	1	0			0.0	false	true	null	
25146399	1	Clartan SICA	137.202225	0.0	1	0		31.12.2025	0.0	false	true	false	
48478081	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
29865122	1	DNB Fund SICAV	124.2293801	0.0	1	0		31.12.2025	0.0	false	true	false	
3126602	1	Macy's, Inc.	17.4691125	0.0	1	0		02.01.2025	0.15821	false	true	false	
3126602	1	Macy's, Inc.	17.4691125	0.0	1	0		01.04.2025	0.16099	false	true	false	
3126602	1	Macy's, Inc.	17.4691125	0.0	1	0		01.07.2025	0.14456	false	true	false	
3126602	1	Macy's, Inc.	17.4691125	0.0	1	0		01.10.2025	0.1454	false	true	false	
43759613	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25146390	1	Clartan SICAV	1260.34364	0.0	1	0		31.12.2025	0.0	false	true	false	
45070278	1	BNY Mellon Global Funds PLC	1.1842328204	0.0	1	0		31.12.2025	0.0	false	true	false	
25146387	1	Clartan SICAV	87.141325	0.0	1	0			0.0	false	true	null	
45070275	1	BNY Mellon Global Funds PLC	1.092621427	0.0	1	0		31.12.2025	0.0	false	true	false	
25146386	1	Clartan SICAV	319.36621	0.0	1	0		31.12.2025	0.0	false	true	false	
25146383	1	Clartan SICAV	1932.38796	0.0	1	0		31.12.2025	0.0	false	true	false	
25146382	1	Clartan SICAV	133.740765	0.0	1	0			0.0	false	true	null	
39040802	1	CONSOL Energy Inc.	29.1310325	0.0	1	0			0.0	false	true	null	
25146381	1	Clartan SICAV	198.728746	0.0	1	0		31.12.2025	0.0	false	true	false	
23835672	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40875804	1	Baillie Gifford US Growth Trust PLC	3.0904749	0.0	1	0			0.0	false	true	null	
114799522	1	Premium Selection UCITS ICAV	116.541004925	0.0	1	0		31.03.2025	0.0	false	true	false	
114799521	1	Premium Selection UCITS ICAV	117.0520854	0.0	1	0		31.03.2025	0.0	false	true	false	
39040805	1	Core Natural Resources Inc.	0.0	0.0	1	0		15.01.2025	0.0	false	true	false	
39040805	1	Core Natural Resources Inc.	0.0	0.0	1	0			0.0	false	true	false	
48478105	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36943689	1	Granite Point Mortgage Trust, Inc.	1.9014	0.0	1	0		15.01.2025	0.04558	false	true	false	
36943689	1	Granite Point Mortgage Trust, Inc.	1.9014	0.0	1	0		15.04.2025	0.04087	false	true	false	
36943689	1	Granite Point Mortgage Trust, Inc.	1.9014	0.0	1	0		15.07.2025	0.04003	false	true	false	
36943689	1	Granite Point Mortgage Trust, Inc.	1.9014	0.0	1	0		15.10.2025	0.03993	false	true	false	
33272964	1	SG IS Fund SICAV	947.3225095	0.0	1	0			0.0	false	true	null	
12825923	1	Goldman Sachs Funds SICA	76.831385	0.0	1	0		25.03.2025	0.87775	false	true	false	
12825923	1	Goldman Sachs Funds SICA	76.831385	0.0	1	0		26.06.2025	0.74098	false	true	false	
12825923	1	Goldman Sachs Funds SICA	76.831385	0.0	1	0		25.09.2025	0.60371	false	true	false	
12825922	1	Goldman Sachs Funds SICA	79.5181325	0.0	1	0		06.01.2025	0.42691	false	true	false	
12825922	1	Goldman Sachs Funds SICA	79.5181325	0.0	1	0		05.02.2025	0.40462	false	true	false	
12825922	1	Goldman Sachs Funds SICA	79.5181325	0.0	1	0		05.03.2025	0.34052	false	true	false	
12825922	1	Goldman Sachs Funds SICA	79.5181325	0.0	1	0		03.04.2025	0.35884	false	true	false	
12825922	1	Goldman Sachs Funds SICA	79.5181325	0.0	1	0		07.05.2025	0.31839	false	true	false	
12825922	1	Goldman Sachs Funds SICA	79.5181325	0.0	1	0		04.06.2025	0.2801	false	true	false	
12825922	1	Goldman Sachs Funds SICA	79.5181325	0.0	1	0		03.07.2025	0.26787	false	true	false	
12825922	1	Goldman Sachs Funds SICA	79.5181325	0.0	1	0		05.08.2025	0.26895	false	true	false	
12825922	1	Goldman Sachs Funds SICA	79.5181325	0.0	1	0		04.09.2025	0.22229	false	true	false	
12825922	1	Goldman Sachs Funds SICA	79.5181325	0.0	1	0		03.10.2025	0.23606	false	true	false	
12825922	1	Goldman Sachs Funds SICA	79.5181325	0.0	1	0		05.11.2025	0.29352	false	true	false	
12825922	1	Goldman Sachs Funds SICA	79.5181325	0.0	1	0		03.12.2025	0.23079	false	true	false	
22787289	1	MFS Series Trust I	13.9832125	0.0	1	0		26.03.2025	0.01539	false	true	false	
22787289	1	MFS Series Trust I	13.9832125	0.0	1	0		27.06.2025	0.00997	false	true	false	
29865026	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
3388858	1	Cronberg Global Equity Fund (CHF)	118.93	0.0	1	0		31.12.2025	0.0	false	true	false	
128430633	1	JPMorgan Funds SICAV	6.14450116	0.0	1	0		30.06.2025	0.2927	false	true	false	
3913133	1	Fidelity Funds SICAV	18.28513	0.0	1	0		30.04.2025	0.0	false	true	false	
47953731	1	Atlantic Union Bankshares Corporation	27.966425	0.0	1	0		28.02.2025	0.30676	false	true	false	
47953731	1	Atlantic Union Bankshares Corporation	27.966425	0.0	1	0		06.06.2025	0.27993	false	true	false	
47953731	1	Atlantic Union Bankshares Corporation	27.966425	0.0	1	0		18.08.2025	0.27446	false	true	false	
47953731	1	Atlantic Union Bankshares Corporation	27.966425	0.0	1	0		28.11.2025	0.29709	false	true	false	
128430653	1	Wellington Management Funds (Ireland) PLC	8.9906612245	0.0	1	0		31.12.2025	0.0	false	true	false	
18592947	1	Berenberg EM Local Bonds	73.239655	0.0	1	0		18.02.2025	5.134	false	true	false	
114799484	1	Premium Selection UCITS ICAV	112.41853205	0.0	1	0		31.03.2025	0.0	false	true	false	
59749923	1	E2open Parent Holdings, Inc.	0.0	0.0	1	0		04.08.2025	0.0	false	true	false	
59749923	1	E2open Parent Holdings, Inc.	0.0	0.0	1	0			0.0	false	true	false	
18592940	1	Berenberg EM Local Bonds	72.685077	0.0	1	0		18.02.2025	4.728	false	true	false	
44021536	1	Nomura Funds Ireland PLC	111.691405	0.0	1	0		31.01.2025	0.43586	false	true	false	
29864962	1	Goldman Sachs Funds SICAV	17.3073	0.0	1	0		30.11.2025	0.0	false	true	false	
29864961	1	LongRun Equity Fund SICAV	2082.238985	0.0	1	0		31.12.2025	0.0	false	true	false	
2078168	1	Key Multi-Manager Hedge Fund	21.8175592313	0.0	1	0		31.12.2025	0.0	false	true	false	
22787218	1	Vanguard Investment Series PLC	106.44854865	0.0	1	0		31.12.2025	0.0	false	true	false	
2078164	1	Key Multi-Manager Hedge Fund	14.07061	0.0	1	0		31.12.2025	0.0	false	true	false	
2078163	1	Key Multi-Manager Hedge Fund	15.756072755	0.0	1	0		31.12.2025	0.0	false	true	false	
2078161	1	Key Multi-Manager Hedge Fund	17.5218525825	0.0	1	0		31.12.2025	0.0	false	true	false	
22787210	1	Vanguard Investment Series PLC	346.855368625	0.0	1	0		31.12.2025	0.0	false	true	false	
22787209	1	Vanguard Investment Series PLC	136.4995625427	0.0	1	0		31.12.2025	0.0	false	true	false	
22787214	1	Vanguard Investment Series PLC	118.2747123531	0.0	1	0		31.12.2025	0.0	false	true	false	
22787213	1	Vanguard Investment Series PLC	476.0607351	0.0	1	0		31.12.2025	0.0	false	true	false	
22787202	1	Vanguard Investment Series PLC	276.72446565	0.0	1	0		31.12.2025	0.0	false	true	false	
22787207	1	Vanguard Investment Series PLC	344.5453539	0.0	1	0		31.12.2025	0.0	false	true	false	
2340350	1	UBS (Lux) Equity SICAV	404.702365	0.0	1	0		31.05.2025	0.0	false	true	false	
22787205	1	Vanguard Investment Series PLC	133.1379783963	0.0	1	0		31.12.2025	0.0	false	true	false	
2078145	1	Altri SGPS SA	4.18725	0.0	1	0		19.05.2025	0.28101	false	true	false	
22787204	1	Vanguard Investment Series PL	235.08998755	0.0	1	0		31.12.2025	0.0	false	true	false	
23835784	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
22787249	1	Vanguard Investment Series PLC	145.824149425	0.0	1	0		31.12.2025	0.0	false	true	false	
2340296	1	JPMorgan Investment Funds SICAV	133.9932425	0.0	1	0		31.12.2025	0.0	false	true	false	
22787248	1	Vanguard Investment Series PLC	240.62944015	0.0	1	0		31.12.2025	0.0	false	true	false	
22787243	1	Vanguard Investment Series PLC	266.064724175	0.0	1	0		31.12.2025	0.0	false	true	false	
22787242	1	Vanguard Investment Series PLC	198.6528172	0.0	1	0		31.12.2025	0.0	false	true	false	
25670773	1	First Trust Global Funds PLC	53.26182	0.0	1	0		31.12.2025	0.0	false	true	false	
22787240	1	Vanguard Investment Series PLC	94.818935975	0.0	1	0		31.12.2025	0.0	false	true	false	
22787247	1	Vanguard Investment Series PLC	241.28060405	0.0	1	0		31.12.2025	0.0	false	true	false	
41400195	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22787246	1	Vanguard Investment Series PLC	174.397754825	0.0	1	0		31.12.2025	0.0	false	true	false	
22787244	1	Vanguard Investment Series PLC	365.4769514	0.0	1	0		31.12.2025	0.0	false	true	false	
2340315	1	JPMorgan Investment Funds SICAV	122.51354	0.0	1	0		31.12.2025	0.0	false	true	false	
31437863	1	Fidelity Active Strategy SICAV	220.60294	0.0	1	0		30.09.2025	0.0	false	true	false	
52672219	1	ABN AMRO FUNDS SICAV	93.338455	0.0	1	0		20.05.2025	1.039	false	true	false	
52672219	1	ABN AMRO FUNDS SICAV	93.338455	0.0	1	0		21.11.2025	2.027	false	true	false	
2340313	1	JPMorgan Investment Funds SICAV	105.33756	0.0	1	0		31.12.2025	0.0	false	true	false	
22787233	1	Vanguard Investment Series PLC	108.33076405	0.0	1	0		31.12.2025	0.0	false	true	false	
22787232	1	Vanguard Investment Series PLC	116.7084809874	0.0	1	0		31.12.2025	0.0	false	true	false	
22787239	1	Vanguard Investment Series PLC	145.161511525	0.0	1	0		31.12.2025	0.0	false	true	false	
22787237	1	Vanguard Investment Series PLC	138.6510659136	0.0	1	0		31.12.2025	0.0	false	true	false	
22787236	1	Vanguard Investment Series PLC	97.6606575	0.0	1	0		31.12.2025	0.0	false	true	false	
120303913	1	Candriam Equities L SICAV	2014.89	0.0	1	0		31.12.2025	0.0	false	true	false	
30914514	1	Coinsilium Group Limited	0.0295193637	0.0	1	0			0.0	false	true	null	
3651121	1	Vanguard Mega Cap Value ETF	111.83401	0.0	1	0		31.03.2025	0.60499	false	true	false	
3651121	1	Vanguard Mega Cap Value ETF	111.83401	0.0	1	0		02.07.2025	0.53819	false	true	false	
3651121	1	Vanguard Mega Cap Value ETF	111.83401	0.0	1	0		01.10.2025	0.56007	false	true	false	
3651121	1	Vanguard Mega Cap Value ETF	111.83401	0.0	1	0		24.12.2025	0.64456	false	true	false	
28817338	1	Crown Global Opportunities VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3651130	1	Barclays Multi-Manager Fund PLC	0.865137	0.0	1	0		14.03.2025	0.00832	false	true	false	
3651130	1	Barclays Multi-Manager Fund PLC	0.865137	0.0	1	0		16.06.2025	0.01289	false	true	false	
3651130	1	Barclays Multi-Manager Fund PLC	0.865137	0.0	1	0		12.09.2025	0.01198	false	true	false	
3651130	1	Barclays Multi-Manager Fund PLC	0.865137	0.0	1	0		12.12.2025	0.01224	false	true	false	
243217	1	Bucher Industries AG	368.5	0.0	1	0		24.04.2025	11.0	false	true	true	
151764767	1	MIO Private Investments ICAV	0.0	0.0	1	0			0.0	false	true	null	
3651104	1	Vanguard Mega Cap ETF	198.96170375	0.0	1	0		31.03.2025	0.52952	false	true	false	
3651104	1	Vanguard Mega Cap ETF	198.96170375	0.0	1	0		02.07.2025	0.43774	false	true	false	
3651104	1	Vanguard Mega Cap ETF	198.96170375	0.0	1	0		01.10.2025	0.46242	false	true	false	
3651104	1	Vanguard Mega Cap ETF	198.96170375	0.0	1	0		24.12.2025	0.47078	false	true	false	
10204807	1	Amundi MSCI World Ex EMU UCITS ETF FCP	597.5671	0.0	1	0		30.06.2025	0.0	false	true	false	
3651113	1	Vanguard Mega Cap Growth ETF	327.0170325	0.0	1	0		31.03.2025	0.30054	false	true	false	
3651113	1	Vanguard Mega Cap Growth ETF	327.0170325	0.0	1	0		02.07.2025	0.30412	false	true	false	
3651113	1	Vanguard Mega Cap Growth ETF	327.0170325	0.0	1	0		01.10.2025	0.2672	false	true	false	
3651113	1	Vanguard Mega Cap Growth ETF	327.0170325	0.0	1	0		24.12.2025	0.31001	false	true	false	
2340359	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.03.2025	356.02	false	true	false	
144424630	1	BNP Paribas Easy SICAV	103.0447885	0.0	1	0			0.0	false	true	null	
12564109	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12564104	1	Assenagon Alpha FCP	41.83528	0.0	1	0		31.01.2025	0.0	false	true	false	
3126807	1	Belvedere Dynamic Strategy Fund	0.0	0.0	1	0			0.0	false	true	null	
12564102	1	Assenagon Alpha FCP	933.81258	0.0	1	0		31.01.2025	0.0	false	true	false	
46642430	1	Ellington Financial Inc.	10.758755	0.0	1	0		27.01.2025	0.11711	false	true	false	
46642430	1	Ellington Financial Inc.	10.758755	0.0	1	0		25.02.2025	0.11616	false	true	false	
46642430	1	Ellington Financial Inc.	10.758755	0.0	1	0		25.03.2025	0.11466	false	true	false	
46642430	1	Ellington Financial Inc.	10.758755	0.0	1	0		25.04.2025	0.10786	false	true	false	
46642430	1	Ellington Financial Inc.	10.758755	0.0	1	0		27.05.2025	0.10748	false	true	false	
46642430	1	Ellington Financial Inc.	10.758755	0.0	1	0		30.06.2025	0.10348	false	true	false	
46642430	1	Ellington Financial Inc.	10.758755	0.0	1	0		31.07.2025	0.10556	false	true	false	
46642430	1	Ellington Financial Inc.	10.758755	0.0	1	0		29.08.2025	0.10387	false	true	false	
46642430	1	Ellington Financial Inc.	10.758755	0.0	1	0		30.09.2025	0.10343	false	true	false	
46642430	1	Ellington Financial Inc.	10.758755	0.0	1	0		31.10.2025	0.10435	false	true	false	
46642430	1	Ellington Financial Inc.	10.758755	0.0	1	0		28.11.2025	0.10438	false	true	false	
46642430	1	Ellington Financial Inc.	10.758755	0.0	1	0		31.12.2025	0.10299	false	true	false	
3126805	1	Belvedere Fun	186.321355	0.0	1	0		30.06.2025	0.0	false	true	false	
118206768	1	AB SICAV I SICAV	16.3599625	0.0	1	0		02.01.2025	0.0	false	true	false	
118206768	1	AB SICAV I SICAV	16.3599625	0.0	1	0		03.02.2025	0.00154	false	true	false	
118206768	1	AB SICAV I SICAV	16.3599625	0.0	1	0		03.03.2025	0.0	false	true	false	
118206768	1	AB SICAV I SICAV	16.3599625	0.0	1	0		01.04.2025	0.01774	false	true	false	
118206768	1	AB SICAV I SICAV	16.3599625	0.0	1	0		02.05.2025	0.01696	false	true	false	
118206768	1	AB SICAV I SICAV	16.3599625	0.0	1	0		02.06.2025	0.04818	false	true	false	
118206768	1	AB SICAV I SICAV	16.3599625	0.0	1	0		01.07.2025	0.00554	false	true	false	
118206768	1	AB SICAV I SICAV	16.3599625	0.0	1	0		01.08.2025	0.0	false	true	false	
118206768	1	AB SICAV I SICAV	16.3599625	0.0	1	0		02.09.2025	0.01605	false	true	false	
118206768	1	AB SICAV I SICAV	16.3599625	0.0	1	0		01.10.2025	0.00223	false	true	false	
118206768	1	AB SICAV I SICAV	16.3599625	0.0	1	0		03.11.2025	0.01251	false	true	false	
118206768	1	AB SICAV I SICAV	16.3599625	0.0	1	0		01.12.2025	0.00208	false	true	false	
19904275	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
120303982	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
18855769	1	Lombard Odier Funds SICAV	12.3406	0.0	1	0		30.09.2025	0.54849	false	true	false	
120303981	1	PrivilEdge SICAV	0.0	0.0	1	0			0.0	false	true	null	
120303980	1	PrivilEdge SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
120303971	1	PrivilEdge SICAV	11.603848075	0.0	1	0		30.09.2025	0.0	false	true	false	
2078295	1	Mirova Obli Euro FCP	40.374395	0.0	1	0		19.03.2025	0.67961	false	true	false	
2078295	1	Mirova Obli Euro FCP	40.374395	0.0	1	0		03.09.2025	0.56232	false	true	false	
10204880	1	HSBC Responsible Investment Funds SICAV	49581.89721	0.0	1	0		31.12.2025	0.0	false	true	false	
24360767	1	AB SICAV I SICAV	108.09459	0.0	1	0		02.01.2025	0.39603	false	true	false	
24360767	1	AB SICAV I SICAV	108.09459	0.0	1	0		03.02.2025	0.39642	false	true	false	
24360767	1	AB SICAV I SICAV	108.09459	0.0	1	0		03.03.2025	0.3906	false	true	false	
24360767	1	AB SICAV I SICAV	108.09459	0.0	1	0		01.04.2025	0.38377	false	true	false	
24360767	1	AB SICAV I SICAV	108.09459	0.0	1	0		02.05.2025	0.35799	false	true	false	
24360767	1	AB SICAV I SICAV	108.09459	0.0	1	0		02.06.2025	0.35507	false	true	false	
24360767	1	AB SICAV I SICAV	108.09459	0.0	1	0		01.07.2025	0.3446	false	true	false	
24360767	1	AB SICAV I SICAV	108.09459	0.0	1	0		01.08.2025	0.35068	false	true	false	
24360767	1	AB SICAV I SICAV	108.09459	0.0	1	0		02.09.2025	0.34901	false	true	false	
24360767	1	AB SICAV I SICAV	108.09459	0.0	1	0		01.10.2025	0.3466	false	true	false	
24360767	1	AB SICAV I SICAV	108.09459	0.0	1	0		03.11.2025	0.35112	false	true	false	
24360767	1	AB SICAV I SICAV	108.09459	0.0	1	0		01.12.2025	0.34884	false	true	false	
120303974	1	PrivilEdge SICAV	11.60281815	0.0	1	0		30.09.2025	0.01506	false	true	false	
120303974	1	PrivilEdge SICAV	11.60281815	0.0	1	0		10.12.2025	0.0	false	true	false	
120303973	1	PrivilEdge SICAV	11.681488575	0.0	1	0		30.09.2025	0.01514	false	true	false	
120303972	1	PrivilEdge SICAV	11.603848075	0.0	1	0		30.09.2025	0.0	false	true	false	
120303972	1	PrivilEdge SICAV	11.603848075	0.0	1	0		10.12.2025	0.0	false	true	false	
2602611	1	ERSTE RESPONSIBLE STOCK GLOBAL	316.27695	0.0	1	0		03.03.2025	7.065	false	true	false	
2602611	1	ERSTE RESPONSIBLE STOCK GLOBAL	316.27695	0.0	1	0		30.11.2025	7.517	false	true	false	
52409674	1	Emerald Holding Inc.	3.5413575	0.0	1	0		20.03.2025	0.01323	false	true	false	
52409674	1	Emerald Holding Inc.	3.5413575	0.0	1	0		22.05.2025	0.01243	false	true	false	
52409674	1	Emerald Holding Inc.	3.5413575	0.0	1	0		25.08.2025	0.01204	false	true	false	
52409674	1	Emerald Holding Inc.	3.5413575	0.0	1	0		20.11.2025	0.01209	false	true	false	
1029718	1	Falcon Oil & Gas Ltd.	0.12426699	0.0	1	0			0.0	false	true	false	
3913313	1	Fidelity Funds SICAV	26.11256	0.0	1	0		30.04.2025	0.0	false	true	false	
41923621	1	Planetarium Fund SICA	102.829555	0.0	1	0		31.12.2025	0.0	false	true	false	
120303990	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
141278773	1	Blackstone Loan Financing Limited	0.0	0.0	1	0			0.0	false	true	null	
505433	1	Evotec SE	5.08053	0.0	1	0			0.0	false	true	null	
41923616	1	Planetarium Fund SICA	102.624845	0.0	1	0		31.12.2025	0.0	false	true	false	
127906300	1	Cypherpunk Technologies Inc.	0.91901	0.0	1	0			0.0	false	true	null	
118206829	1	A&Q Neutral Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41923606	1	Contemporary Amperex Technology Co., Limited	41.6381025	0.0	1	0		24.01.2025	0.15367	false	true	false	
41923606	1	Contemporary Amperex Technology Co., Limited	41.6381025	0.0	1	0		22.04.2025	0.50671	false	true	false	
41923606	1	Contemporary Amperex Technology Co., Limited	41.6381025	0.0	1	0		20.08.2025	0.11275	false	true	false	
41923605	1	Planetarium Fund SICA	100.34512	0.0	1	0		31.12.2025	0.0	false	true	false	
1029733	1	Exelon Corporation	34.5341775	0.0	1	0		14.03.2025	0.3542	false	true	false	
1029733	1	Exelon Corporation	34.5341775	0.0	1	0		13.06.2025	0.3248	false	true	false	
1029733	1	Exelon Corporation	34.5341775	0.0	1	0		15.09.2025	0.3179	false	true	false	
1029733	1	Exelon Corporation	34.5341775	0.0	1	0		15.12.2025	0.31806	false	true	false	
41923600	1	Columbia Threadneedle (Lux) III SICAV	19.182258	0.0	1	0		30.09.2025	0.0	false	true	false	
41923587	1	Planetarium Fund SICAV	128.697455	0.0	1	0		31.12.2025	0.0	false	true	false	
120303958	1	PrivilEdge SICAV	11.681488575	0.0	1	0		30.09.2025	0.01514	false	true	false	
1291920	1	abrdn SICAV I SICAV	71.7182875	0.0	1	0		30.09.2025	0.0	false	true	false	
49525878	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
43758611	1	VanEck Video Gaming and eSports ETF	82.08106125	0.0	1	0			0.0	false	true	null	
18855828	1	Eastspring Investments SICAV	3.172105328	0.0	1	0		09.01.2025	0.01962	false	true	false	
18855828	1	Eastspring Investments SICAV	3.172105328	0.0	1	0		10.02.2025	0.01965	false	true	false	
18855828	1	Eastspring Investments SICAV	3.172105328	0.0	1	0		10.03.2025	0.01619	false	true	false	
18855828	1	Eastspring Investments SICAV	3.172105328	0.0	1	0		08.04.2025	0.0161	false	true	false	
18855828	1	Eastspring Investments SICAV	3.172105328	0.0	1	0		12.05.2025	0.01723	false	true	false	
18855828	1	Eastspring Investments SICAV	3.172105328	0.0	1	0		10.06.2025	0.01738	false	true	false	
18855828	1	Eastspring Investments SICAV	3.172105328	0.0	1	0		08.07.2025	0.01558	false	true	false	
18855828	1	Eastspring Investments SICAV	3.172105328	0.0	1	0		08.08.2025	0.01754	false	true	false	
18855828	1	Eastspring Investments SICAV	3.172105328	0.0	1	0		08.09.2025	0.017	false	true	false	
18855828	1	Eastspring Investments SICAV	3.172105328	0.0	1	0		08.10.2025	0.01668	false	true	false	
18855828	1	Eastspring Investments SICAV	3.172105328	0.0	1	0		10.11.2025	0.01886	false	true	false	
18855828	1	Eastspring Investments SICAV	3.172105328	0.0	1	0		08.12.2025	0.01599	false	true	false	
136035990	1	HSBC Global Funds ICAV	9.7897905	0.0	1	0			0.0	false	true	null	
2340529	1	AXA IM Fixed Income Investment Strategies FC	143.5953125	0.0	1	0		31.12.2025	0.0	false	true	false	
27768628	1	Kronos Vision Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49525862	1	Morgan Stanley Investment Funds SICAV	21.73648	0.0	1	0		07.01.2025	0.01731	false	true	false	
49525862	1	Morgan Stanley Investment Funds SICAV	21.73648	0.0	1	0		07.01.2025	0.15798	false	true	false	
49525862	1	Morgan Stanley Investment Funds SICAV	21.73648	0.0	1	0		04.04.2025	0.20077	false	true	false	
49525862	1	Morgan Stanley Investment Funds SICAV	21.73648	0.0	1	0		04.07.2025	0.1804	false	true	false	
49525862	1	Morgan Stanley Investment Funds SICAV	21.73648	0.0	1	0		06.10.2025	0.16986	false	true	false	
2340533	1	AXA IM Fixed Income Investment Strategies FC	77.180995	0.0	1	0		09.01.2025	1.742	false	true	false	
2340533	1	AXA IM Fixed Income Investment Strategies FC	77.180995	0.0	1	0		07.07.2025	1.569	false	true	false	
49525860	1	Morgan Stanley Investment Funds SICAV	25.66319	0.0	1	0		31.12.2025	0.0	false	true	false	
2340538	1	Natixis International Funds (Lux) I SICAV	267.257615	0.0	1	0		31.12.2025	0.0	false	true	false	
2340537	1	AXA IM Fixed Income Investment Strategies FC	114.163045	0.0	1	0		31.12.2025	0.0	false	true	false	
2340543	1	AXA IM Fixed Income Investment Strategies FC	70.64356	0.0	1	0		09.01.2025	1.474	false	true	false	
2340543	1	AXA IM Fixed Income Investment Strategies FC	70.64356	0.0	1	0		09.01.2025	6.39E-4	false	true	false	
2340543	1	AXA IM Fixed Income Investment Strategies FC	70.64356	0.0	1	0		07.07.2025	1.375	false	true	false	
2340542	1	Natixis International Funds (Lux) I SICAV	181.9085225	0.0	1	0			0.0	false	true	null	
49525870	1	Morgan Stanley Investment Funds SICAV	21.820225	0.0	1	0		07.01.2025	0.13887	false	true	false	
49525870	1	Morgan Stanley Investment Funds SICAV	21.820225	0.0	1	0		07.01.2025	0.0369	false	true	false	
49525870	1	Morgan Stanley Investment Funds SICAV	21.820225	0.0	1	0		04.04.2025	0.20137	false	true	false	
49525870	1	Morgan Stanley Investment Funds SICAV	21.820225	0.0	1	0		04.07.2025	0.18092	false	true	false	
49525870	1	Morgan Stanley Investment Funds SICAV	21.820225	0.0	1	0		06.10.2025	0.1704	false	true	false	
36943000	1	Oaktree (Lux.) III SICAV	145.820328273	0.0	1	0		31.12.2025	0.0	false	true	false	
126071094	1	Goldman Sachs Funds III SICA	5389.949165	0.0	1	0			0.0	false	true	null	
10204707	1	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP	23.33479985	0.0	1	0		30.06.2025	0.0	false	true	false	
25147330	1	UBS (Lux) Strategy Fund FCP	142.51538	0.0	1	0		31.01.2025	2.064	false	true	false	
2078369	1	LBBW Welt im Wandel	38.4622175	0.0	1	0		19.03.2025	0.70832	false	true	false	
3389171	1	Tweedy Browne Fund Inc	4.801035	0.0	1	0		26.06.2025	0.07758	false	true	false	
127381846	1	Federated Hermes Investment Funds PLC	2.222034	0.0	1	0		03.02.2025	0.00784	false	true	false	
127381846	1	Federated Hermes Investment Funds PLC	2.222034	0.0	1	0		01.08.2025	0.01274	false	true	false	
39040144	1	Allianz Global Investors Fund SICAV	24.361132925	0.0	1	0		30.09.2025	0.0	false	true	false	
3913456	1	Fidelity Funds SICAV	16.7085525	0.0	1	0		30.04.2025	0.0	false	true	false	
18331610	1	Robeco Capital Growth Funds SICAV	91.235525	0.0	1	0		23.04.2025	1.25	false	true	false	
3913452	1	Fidelity Funds SICAV	22.3810625	0.0	1	0		30.04.2025	0.0	false	true	false	
12301932	1	Marshall Wace Funds PLC	289.041241775	0.0	1	0		31.12.2025	0.0	false	true	false	
2340545	1	Avolta AG	47.14	0.0	1	0			0.0	false	true	null	
2340552	1	AXA IM Fixed Income Investment Strategies FCP	66.4935425	0.0	1	0		09.01.2025	1.791	false	true	false	
2340552	1	AXA IM Fixed Income Investment Strategies FCP	66.4935425	0.0	1	0		09.01.2025	0.27877	false	true	false	
2340552	1	AXA IM Fixed Income Investment Strategies FCP	66.4935425	0.0	1	0		07.07.2025	1.888	false	true	false	
2340558	1	AXA IM Fixed Income Investment Strategies FCP	67.325405	0.0	1	0		09.01.2025	1.768	false	true	false	
2340558	1	AXA IM Fixed Income Investment Strategies FCP	67.325405	0.0	1	0		09.01.2025	0.11035	false	true	false	
2340558	1	AXA IM Fixed Income Investment Strategies FCP	67.325405	0.0	1	0		07.07.2025	1.721	false	true	false	
2340557	1	AXA IM Fixed Income Investment Strategies FCP	71.350035	0.0	1	0		09.01.2025	1.711	false	true	false	
2340557	1	AXA IM Fixed Income Investment Strategies FCP	71.350035	0.0	1	0		09.01.2025	0.38689	false	true	false	
2340557	1	AXA IM Fixed Income Investment Strategies FCP	71.350035	0.0	1	0		07.07.2025	1.912	false	true	false	
27768663	1	Kronos Vision Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1292002	1	abrdn SICAV I SICAV	11.2060115	0.0	1	0		31.01.2025	0.05814	false	true	false	
1292002	1	abrdn SICAV I SICAV	11.2060115	0.0	1	0		28.02.2025	0.05712	false	true	false	
1292002	1	abrdn SICAV I SICAV	11.2060115	0.0	1	0		31.03.2025	0.04882	false	true	false	
1292002	1	abrdn SICAV I SICAV	11.2060115	0.0	1	0		30.04.2025	0.05413	false	true	false	
1292002	1	abrdn SICAV I SICAV	11.2060115	0.0	1	0		30.05.2025	0.05039	false	true	false	
1292002	1	abrdn SICAV I SICAV	11.2060115	0.0	1	0		30.06.2025	0.04516	false	true	false	
1292002	1	abrdn SICAV I SICAV	11.2060115	0.0	1	0		31.07.2025	0.04927	false	true	false	
1292002	1	abrdn SICAV I SICAV	11.2060115	0.0	1	0		29.08.2025	0.04959	false	true	false	
1292002	1	abrdn SICAV I SICAV	11.2060115	0.0	1	0		30.09.2025	0.04869	false	true	false	
1292002	1	abrdn SICAV I SICAV	11.2060115	0.0	1	0		31.10.2025	0.04972	false	true	false	
1292002	1	abrdn SICAV I SICAV	11.2060115	0.0	1	0		28.11.2025	0.04638	false	true	false	
18855918	1	Investec Global Strategy Fund SICA	23.048485	0.0	1	0		31.12.2025	0.0	false	true	false	
2340561	1	AXA IM Fixed Income Investment Strategies FCP	59.989335	0.0	1	0		09.01.2025	1.717	false	true	false	
2340561	1	AXA IM Fixed Income Investment Strategies FCP	59.989335	0.0	1	0		09.01.2025	0.00167	false	true	false	
2340561	1	AXA IM Fixed Income Investment Strategies FCP	59.989335	0.0	1	0		07.07.2025	1.627	false	true	false	
2340560	1	DWS Global Growth	246.580639	0.0	1	0		05.12.2025	0.04683	false	true	false	
13612603	1	Nordea 1 SICAV	74.00685225	0.0	1	0		31.12.2025	0.0	false	true	false	
2340570	1	AXA IM Fixed Income Investment Strategies FCP	61.87825	0.0	1	0		09.01.2025	1.251	false	true	false	
2340570	1	AXA IM Fixed Income Investment Strategies FCP	61.87825	0.0	1	0		09.01.2025	0.4212	false	true	false	
2340570	1	AXA IM Fixed Income Investment Strategies FCP	61.87825	0.0	1	0		07.07.2025	1.59	false	true	false	
136036066	1	Workhorse Group Inc.	0.0	0.0	1	0		17.03.2025	0.0	false	true	false	
136036066	1	Workhorse Group Inc.	0.0	0.0	1	0			0.0	false	true	false	
1292009	1	abrdn SICAV I SICAV	41.2239415	0.0	1	0		30.09.2025	0.0	false	true	false	
127381869	1	SGKB Aktien Schweiz Focus	118.3	0.0	1	0			0.0	false	true	null	
27768668	1	Aviva Investors SICAV	116.761805	0.0	1	0		31.12.2025	0.0	false	true	false	
2340574	1	AXA IM Fixed Income Investment Strategies FCP	83.34691101	0.0	1	0		09.01.2025	2.22	false	true	false	
2340574	1	AXA IM Fixed Income Investment Strategies FCP	83.34691101	0.0	1	0		09.01.2025	0.04653	false	true	false	
2340574	1	AXA IM Fixed Income Investment Strategies FCP	83.34691101	0.0	1	0		07.07.2025	2.14	false	true	false	
3913528	1	Fidelity Funds SICAV	18.4673475	0.0	1	0		30.04.2025	0.0	false	true	false	
2340647	1	Migros Bank (CH) Fonds	126.11	0.0	1	0		21.10.2025	0.66074	false	true	true	
14137311	1	iShares V PLC	86.67	0.0	1	0		30.11.2025	0.0	false	true	false	
2340650	1	Migros Bank (CH) Fonds	136.02	0.0	1	0		21.10.2025	1.854	false	true	true	
2340655	1	Migros Bank (CH) Fonds	145.49	0.0	1	0		21.10.2025	0.9966	false	true	true	
2340658	1	Migros Bank (CH) Fonds	185.04	0.0	1	0		24.10.2025	3.0	false	true	true	
20952622	1	AB FCP I FCP	8.6276025	0.0	1	0		03.03.2025	0.3049	false	true	false	
20952622	1	AB FCP I FCP	8.6276025	0.0	1	0		02.09.2025	0.27243	false	true	false	
2340657	1	Migros Bank (CH) Fonds	158.63	0.0	1	0		21.10.2025	2.37	false	true	true	
3913512	1	Fidelity Funds SICAV	25.241085	0.0	1	0		30.04.2025	0.0	false	true	false	
51360795	1	iShares IV PLC	7.769675	0.0	1	0		31.05.2025	0.1712	false	true	false	
2340662	1	Migros Bank (CH) Fonds	93.29	0.0	1	0		24.10.2025	1.75	false	true	true	
2340661	1	Migros Bank (CH) Fonds	221.27	0.0	1	0		21.10.2025	5.246	false	true	true	
2340665	1	Migros Bank (CH) Fonds	205.36	0.0	1	0		24.10.2025	0.25	false	true	true	
2340664	1	Migros Bank (CH) Fonds	114.93	0.0	1	0		24.10.2025	3.09	false	true	true	
51360787	1	Vontobel Fund SICAV	130.79	0.0	1	0		31.08.2025	0.0	false	true	false	
2340670	1	Migros Bank (CH) Fond	105.28	0.0	1	0		24.10.2025	0.15	false	true	true	
51360786	1	BlackRock Global Index Funds SICAV	68.6326175	0.0	1	0		31.03.2025	0.0	false	true	false	
51360786	1	BlackRock Global Index Funds SICAV	68.6326175	0.0	1	0		07.04.2025	2.352	false	true	false	
3913508	1	Fidelity Funds SICAV	10.5290025	0.0	1	0		30.04.2025	0.0	false	true	false	
2340668	1	Migros Bank (CH) Fonds	232.92	0.0	1	0		21.10.2025	2.549	false	true	true	
111653254	1	Clean TeQ Water Limited	0.1833085	0.0	1	0			0.0	false	true	null	
111653253	1	Man Funds VI plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3913496	1	Fidelity Funds SICAV	14.9972925	0.0	1	0		30.04.2025	0.0	false	true	false	
2340620	1	UBS (Lux) Key Selection SICAV	253.23479	0.0	1	0		30.09.2025	0.0	false	true	false	
3913482	1	Fidelity Funds SICAV	24.74989	0.0	1	0		30.04.2025	0.0	false	true	false	
51360830	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57914433	1	UBS (Irl) ETF plc	18.656525	0.0	1	0		31.12.2025	0.0	false	true	false	
24360517	1	AB SICAV I SICAV	125.11503	0.0	1	0		02.01.2025	0.47656	false	true	false	
24360517	1	AB SICAV I SICAV	125.11503	0.0	1	0		03.02.2025	0.47885	false	true	false	
24360517	1	AB SICAV I SICAV	125.11503	0.0	1	0		03.03.2025	0.47966	false	true	false	
24360517	1	AB SICAV I SICAV	125.11503	0.0	1	0		01.04.2025	0.48587	false	true	false	
24360517	1	AB SICAV I SICAV	125.11503	0.0	1	0		02.05.2025	0.47663	false	true	false	
24360517	1	AB SICAV I SICAV	125.11503	0.0	1	0		02.06.2025	0.47554	false	true	false	
24360517	1	AB SICAV I SICAV	125.11503	0.0	1	0		01.07.2025	0.47533	false	true	false	
24360517	1	AB SICAV I SICAV	125.11503	0.0	1	0		01.08.2025	0.47452	false	true	false	
24360517	1	AB SICAV I SICAV	125.11503	0.0	1	0		02.09.2025	0.47671	false	true	false	
24360517	1	AB SICAV I SICAV	125.11503	0.0	1	0		01.10.2025	0.47673	false	true	false	
24360517	1	AB SICAV I SICAV	125.11503	0.0	1	0		03.11.2025	0.47391	false	true	false	
24360517	1	AB SICAV I SICAV	125.11503	0.0	1	0		01.12.2025	0.47513	false	true	false	
112177560	1	Amundi Euro Liquidity-Rated Responsible FCP	10209.7018875	0.0	1	0		31.03.2025	354.37	false	true	false	
11253650	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
24360522	1	JPMorgan Funds SICAV	14.99543588	0.0	1	0		30.06.2025	0.27208	false	true	false	
121876602	1	Lombard Odier Funds SICAV	72.0368048386	0.0	1	0		30.09.2025	1.349	false	true	false	
3913478	1	Fidelity Funds SICAV	25.3916125	0.0	1	0		30.04.2025	0.0	false	true	false	
24360524	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
29865607	1	DNB Fund SICAV	118.188726475	0.0	1	0		31.12.2025	0.0	false	true	false	
36943219	1	Fidelity Funds SICAV	6.974969	0.0	1	0		09.01.2025	0.03584	false	true	false	
36943219	1	Fidelity Funds SICAV	6.974969	0.0	1	0		10.02.2025	0.03577	false	true	false	
36943219	1	Fidelity Funds SICAV	6.974969	0.0	1	0		10.03.2025	0.03463	false	true	false	
36943219	1	Fidelity Funds SICAV	6.974969	0.0	1	0		08.04.2025	0.03373	false	true	false	
36943219	1	Fidelity Funds SICAV	6.974969	0.0	1	0		08.05.2025	0.0325	false	true	false	
36943219	1	Fidelity Funds SICAV	6.974969	0.0	1	0		09.06.2025	0.03229	false	true	false	
36943219	1	Fidelity Funds SICAV	6.974969	0.0	1	0		08.07.2025	0.03135	false	true	false	
36943219	1	Fidelity Funds SICAV	6.974969	0.0	1	0		08.08.2025	0.03173	false	true	false	
36943219	1	Fidelity Funds SICAV	6.974969	0.0	1	0		08.09.2025	0.03119	false	true	false	
36943219	1	Fidelity Funds SICAV	6.974969	0.0	1	0		08.10.2025	0.03146	false	true	false	
36943219	1	Fidelity Funds SICAV	6.974969	0.0	1	0		10.11.2025	0.03169	false	true	false	
36943219	1	Fidelity Funds SICAV	6.974969	0.0	1	0		08.12.2025	0.03174	false	true	false	
29865605	1	DNB Fund SICAV	123.220532	0.0	1	0		31.12.2025	0.0	false	true	false	
29865614	1	DNB Fund SICAV	115.9126	0.0	1	0		31.12.2025	0.0	false	true	false	
3913590	1	Fidelity Funds SICAV	14.4110275	0.0	1	0		30.04.2025	0.0	false	true	false	
11253755	1	AXA IM Swiss Fund	102.31	0.0	1	0		04.12.2025	0.6	false	true	true	
51360862	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
29865617	1	DNB Fund SICAV	129.4631067522	0.0	1	0		31.12.2025	0.0	false	true	false	
11253751	1	AXA IM Swiss Fund	102.11	0.0	1	0		04.12.2025	0.19	false	true	true	
51360851	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
2340675	1	Migros Bank (CH) Fonds	102.51	0.0	1	0		24.10.2025	0.1	false	true	true	
2340673	1	Migros Bank (CH) Fond	112.78	0.0	1	0		21.10.2025	0.88436	false	true	true	
2340679	1	Migros Bank (CH) Fonds Institutional	65.56	0.0	1	0		20.06.2025	1.272	false	true	true	
28817107	1	Baillie Gifford Worldwide Funds PL	12.59408135	0.0	1	0		30.09.2025	0.0	false	true	false	
2340678	1	Migros Bank (CH) Fonds Institutional	111.64	0.0	1	0		18.06.2025	0.70208	false	true	true	
2340677	1	Migros Bank (CH) Fonds	108.97	0.0	1	0		21.10.2025	0.89378	false	true	true	
2340683	1	Migros Bank (CH) Fonds Institutional	340.0	0.0	1	0		23.06.2025	2.986	false	true	true	
2340682	1	Migros Bank (CH) Fonds Institutional	73.04	0.0	1	0		20.06.2025	1.958	false	true	true	
2340681	1	Migros Bank (CH) Fonds Institutional	103.9	0.0	1	0		18.06.2025	1.35	false	true	true	
18331259	1	Franklin Templeton Investment Funds SICAV	5.94649998	0.0	1	0		16.01.2025	0.03347	false	true	false	
18331259	1	Franklin Templeton Investment Funds SICAV	5.94649998	0.0	1	0		18.02.2025	0.03185	false	true	false	
18331259	1	Franklin Templeton Investment Funds SICAV	5.94649998	0.0	1	0		17.03.2025	0.03318	false	true	false	
18331259	1	Franklin Templeton Investment Funds SICAV	5.94649998	0.0	1	0		15.04.2025	0.03248	false	true	false	
18331259	1	Franklin Templeton Investment Funds SICAV	5.94649998	0.0	1	0		15.05.2025	0.03334	false	true	false	
18331259	1	Franklin Templeton Investment Funds SICAV	5.94649998	0.0	1	0		16.06.2025	0.03417	false	true	false	
18331259	1	Franklin Templeton Investment Funds SICAV	5.94649998	0.0	1	0		08.08.2025	0.03472	false	true	false	
18331259	1	Franklin Templeton Investment Funds SICAV	5.94649998	0.0	1	0		09.09.2025	0.03338	false	true	false	
18331259	1	Franklin Templeton Investment Funds SICAV	5.94649998	0.0	1	0		08.10.2025	0.03223	false	true	false	
18331259	1	Franklin Templeton Investment Funds SICAV	5.94649998	0.0	1	0		10.11.2025	0.03287	false	true	false	
18331259	1	Franklin Templeton Investment Funds SICAV	5.94649998	0.0	1	0		08.12.2025	0.03226	false	true	false	
2340687	1	Migros Bank (CH) Fonds Institutional	392.91	0.0	1	0		18.06.2025	7.837	false	true	true	
2340685	1	Migros Bank (CH) Fonds Institutional	129.21	0.0	1	0		20.06.2025	2.578	false	true	true	
112177601	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2340684	1	Migros Bank (CH) Fonds Institutiona	44.46	0.0	1	0		20.06.2025	0.50864	false	true	true	
10991575	1	Sijoitusrahasto Nordea Saasto Korko	13.009795055	0.0	1	0			0.0	false	true	null	
51360895	1	Alma Platinum IV SICAV	10.6399175	0.0	1	0		31.03.2025	0.76755	false	true	false	
1030014	1	Genfit SA	4.8990825	0.0	1	0			0.0	false	true	false	
19904089	1	Nordea 1 SICAV	144.67685256	0.0	1	0		31.01.2025	0.0	false	true	false	
51360889	1	Pareto SICAV	102.275335695	0.0	1	0			0.0	false	true	null	
20952646	1	AB FCP I FCP	9.78886	0.0	1	0		03.03.2025	0.23832	false	true	false	
20952646	1	AB FCP I FCP	9.78886	0.0	1	0		02.09.2025	0.19529	false	true	false	
2078562	1	Standard Life Canadian Dividend Growth Fund	0.0	0.0	1	0			0.0	false	true	false	
4962249	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
23049948	1	Lienhardt & Partner Privatbank Zuerich Fund	270.92	0.0	1	0		24.04.2025	1.447512	false	true	true	
51360900	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
4962245	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
3913625	1	Fidelity Funds SICAV	10.017129775	0.0	1	0		30.04.2025	0.0	false	true	false	
48477504	1	Invesco Markets II PLC	39.56873553	0.0	1	0		20.03.2025	0.43947	false	true	false	
48477504	1	Invesco Markets II PLC	39.56873553	0.0	1	0		20.06.2025	0.39304	false	true	false	
48477504	1	Invesco Markets II PLC	39.56873553	0.0	1	0		18.09.2025	0.39216	false	true	false	
48477504	1	Invesco Markets II PLC	39.56873553	0.0	1	0		18.12.2025	0.38456	false	true	false	
3913630	1	abrdn SICAV I SICAV	16.947257425	0.0	1	0		30.09.2025	0.0	false	true	false	
127905850	1	Vontobel Fund SICAV	111.77166	0.0	1	0		31.08.2025	0.0	false	true	false	
19904137	1	Nordea 1 SICAV	154.1366741	0.0	1	0		31.12.2025	0.0	false	true	false	
3913618	1	Fidelity Funds SICAV	14.3318025	0.0	1	0		30.04.2025	0.0	false	true	false	
48477517	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
48477516	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29865589	1	JPMorgan Funds SICAV	224.45521	0.0	1	0		30.06.2025	0.62745	false	true	false	
29865588	1	JPMorgan Funds SICAV	70.2012725	0.0	1	0		30.09.2025	3.294	false	true	false	
29865588	1	JPMorgan Funds SICAV	70.2012725	0.0	1	0		30.09.2025	0.19057	false	true	false	
3913612	1	Fidelity Funds SICAV	11.9550525	0.0	1	0		30.04.2025	0.0	false	true	false	
48477524	1	White Fleet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
29865598	1	DNB Fund SICAV	115.3401275	0.0	1	0		31.12.2025	0.0	false	true	false	
36681110	1	Ossiam Lux SICAV	1067.035987	0.0	1	0		31.12.2025	0.0	false	true	false	
29865595	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
3913722	1	Fidelity Funds SICAV	50.6192	0.0	1	0		30.04.2025	0.0	false	true	false	
10467159	1	adesso SE	82.6284	0.0	1	0		06.06.2025	0.70331	false	true	false	
27768429	1	Kronos Vision Fund SICAV	109.8929975	0.0	1	0		31.12.2025	0.0	false	true	false	
48477480	1	Invesco Markets II PLC	35.81753841	0.0	1	0		20.03.2025	0.3332	false	true	false	
48477480	1	Invesco Markets II PLC	35.81753841	0.0	1	0		20.03.2025	0.06058	false	true	false	
48477480	1	Invesco Markets II PLC	35.81753841	0.0	1	0		20.06.2025	0.36442	false	true	false	
48477480	1	Invesco Markets II PLC	35.81753841	0.0	1	0		18.09.2025	0.37208	false	true	false	
48477480	1	Invesco Markets II PLC	35.81753841	0.0	1	0		18.12.2025	0.37169	false	true	false	
48477498	1	BlackRock Strategic Funds SICA	101.233705	0.0	1	0		31.05.2025	0.0	false	true	false	
3913697	1	Fidelity Funds SICAV	22.29	0.0	1	0		30.04.2025	0.0	false	true	false	
28817004	1	Pharus SICAV	22.787945	0.0	1	0		30.09.2025	0.0	false	true	false	
48477502	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
26982010	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
26982008	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
3913692	1	Fidelity Funds SICAV	4.777187	0.0	1	0		30.04.2025	0.0	false	true	false	
26982012	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
50050322	1	BlackRock Global Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
28816989	1	SUMUS FUND SICAV	12.943255	0.0	1	0		30.09.2025	0.0	false	true	false	
3913685	1	Fidelity Funds SICAV	18.73993604	0.0	1	0		30.04.2025	0.0	false	true	false	
50050315	1	BlackRock Global Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
50050312	1	BlackRock Global Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
50050316	1	UBS (Lux) Fund Solutions II SICAV	1749.591235	0.0	1	0		31.12.2025	0.0	false	true	false	
25147013	1	Clartan SICAV	1100.809415	0.0	1	0		31.12.2025	0.0	false	true	false	
25147012	1	Clartan SICAV	94.3145495	0.0	1	0			0.0	false	true	null	
25147010	1	Clartan SICAV	57.9543315	0.0	1	0		31.12.2025	0.0	false	true	false	
50050309	1	BlackRock Global Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
41925244	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
123977568	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41925236	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
120307495	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
133939189	1	SWISS LIFE INDEX FUNDS (LUX) FCP	1135.19139	0.0	1	0			0.0	false	true	null	
141537403	1	FAM Series UCITS ICAV	0.0	0.0	1	0			0.0	false	true	null	
133939180	1	SWISS LIFE INDEX FUNDS (LUX) FCP	1136.596445	0.0	1	0			0.0	false	true	null	
41925210	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
29866464	1	Heptagon Fund ICAV	188.0806623	0.0	1	0		30.09.2025	0.0	false	true	false	
29079954	1	BL SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
46906082	1	Invesco Funds SICAV	18.10753	0.0	1	0		11.03.2025	0.0149	false	true	false	
41925204	1	abrdn SICAV I SICAV	9.591216175	0.0	1	0		30.09.2025	0.0	false	true	false	
120831772	1	Goldman Sachs Funds III SICAV	238.9346775	0.0	1	0		30.09.2025	0.0	false	true	false	
46381817	1	Invesco Funds SICAV	6.02284295	0.0	1	0		13.01.2025	0.02722	false	true	false	
46381817	1	Invesco Funds SICAV	6.02284295	0.0	1	0		11.02.2025	0.02712	false	true	false	
46381817	1	Invesco Funds SICAV	6.02284295	0.0	1	0		11.03.2025	0.0264	false	true	false	
46381817	1	Invesco Funds SICAV	6.02284295	0.0	1	0		11.04.2025	0.02428	false	true	false	
46381817	1	Invesco Funds SICAV	6.02284295	0.0	1	0		12.05.2025	0.02488	false	true	false	
46381817	1	Invesco Funds SICAV	6.02284295	0.0	1	0		11.06.2025	0.02418	false	true	false	
46381817	1	Invesco Funds SICAV	6.02284295	0.0	1	0		11.07.2025	0.02373	false	true	false	
46381817	1	Invesco Funds SICAV	6.02284295	0.0	1	0		11.08.2025	0.02429	false	true	false	
46381817	1	Invesco Funds SICAV	6.02284295	0.0	1	0		11.09.2025	0.02403	false	true	false	
46381817	1	Invesco Funds SICAV	6.02284295	0.0	1	0		13.10.2025	0.02448	false	true	false	
46381817	1	Invesco Funds SICAV	6.02284295	0.0	1	0		11.11.2025	0.02439	false	true	false	
46381817	1	Invesco Funds SICAV	6.02284295	0.0	1	0		11.12.2025	0.02412	false	true	false	
46381823	1	Invesco Funds SICAV	8.934282475	0.0	1	0		28.02.2025	0.0	false	true	false	
40876591	1	Fidelity Funds SICAV	11.18657	0.0	1	0		08.08.2025	0.27061	false	true	false	
20691323	1	First Trust Exchange-Traded Fund III	14.434795	0.0	1	0		31.01.2025	0.06792	false	true	false	
20691323	1	First Trust Exchange-Traded Fund III	14.434795	0.0	1	0		28.02.2025	0.07768	false	true	false	
20691323	1	First Trust Exchange-Traded Fund III	14.434795	0.0	1	0		31.03.2025	0.08183	false	true	false	
20691323	1	First Trust Exchange-Traded Fund III	14.434795	0.0	1	0		30.04.2025	0.06434	false	true	false	
20691323	1	First Trust Exchange-Traded Fund III	14.434795	0.0	1	0		30.05.2025	0.07582	false	true	false	
20691323	1	First Trust Exchange-Traded Fund III	14.434795	0.0	1	0		30.06.2025	0.06678	false	true	false	
20691323	1	First Trust Exchange-Traded Fund III	14.434795	0.0	1	0		31.07.2025	0.06269	false	true	false	
20691323	1	First Trust Exchange-Traded Fund III	14.434795	0.0	1	0		29.08.2025	0.07878	false	true	false	
20691323	1	First Trust Exchange-Traded Fund III	14.434795	0.0	1	0		30.09.2025	0.06723	false	true	false	
20691323	1	First Trust Exchange-Traded Fund III	14.434795	0.0	1	0		31.10.2025	0.05876	false	true	false	
20691323	1	First Trust Exchange-Traded Fund III	14.434795	0.0	1	0		28.11.2025	0.07676	false	true	false	
125288247	1	The Jupiter Global Fund SICAV	58.27519638	0.0	1	0		15.01.2025	0.31002	false	true	false	
125288247	1	The Jupiter Global Fund SICAV	58.27519638	0.0	1	0		14.02.2025	0.30345	false	true	false	
125288247	1	The Jupiter Global Fund SICAV	58.27519638	0.0	1	0		14.03.2025	0.27627	false	true	false	
125288247	1	The Jupiter Global Fund SICAV	58.27519638	0.0	1	0		14.04.2025	0.26057	false	true	false	
125288247	1	The Jupiter Global Fund SICAV	58.27519638	0.0	1	0		13.06.2025	0.28927	false	true	false	
125288247	1	The Jupiter Global Fund SICAV	58.27519638	0.0	1	0		14.07.2025	0.36033	false	true	false	
125288247	1	The Jupiter Global Fund SICAV	58.27519638	0.0	1	0		14.08.2025	0.34492	false	true	false	
125288247	1	The Jupiter Global Fund SICAV	58.27519638	0.0	1	0		12.09.2025	0.22123	false	true	false	
125288247	1	The Jupiter Global Fund SICAV	58.27519638	0.0	1	0		14.10.2025	0.28151	false	true	false	
125288247	1	The Jupiter Global Fund SICAV	58.27519638	0.0	1	0		14.11.2025	0.2856	false	true	false	
125288247	1	The Jupiter Global Fund SICAV	58.27519638	0.0	1	0		12.12.2025	0.27509	false	true	false	
46905999	1	Invesco Funds SICAV	19.33579	0.0	1	0		28.02.2025	0.0	false	true	false	
125288243	1	The Jupiter Global Fund SICAV	67.60267786	0.0	1	0		30.09.2025	0.0	false	true	false	
18856281	1	Eastspring Investments SICAV	4.869512128	0.0	1	0		09.01.2025	0.01844	false	true	false	
18856281	1	Eastspring Investments SICAV	4.869512128	0.0	1	0		10.02.2025	0.01856	false	true	false	
18856281	1	Eastspring Investments SICAV	4.869512128	0.0	1	0		10.03.2025	0.01574	false	true	false	
18856281	1	Eastspring Investments SICAV	4.869512128	0.0	1	0		08.04.2025	0.01607	false	true	false	
18856281	1	Eastspring Investments SICAV	4.869512128	0.0	1	0		12.05.2025	0.01677	false	true	false	
18856281	1	Eastspring Investments SICAV	4.869512128	0.0	1	0		10.06.2025	0.01691	false	true	false	
18856281	1	Eastspring Investments SICAV	4.869512128	0.0	1	0		09.07.2025	0.01522	false	true	false	
18856281	1	Eastspring Investments SICAV	4.869512128	0.0	1	0		08.08.2025	0.01712	false	true	false	
18856281	1	Eastspring Investments SICAV	4.869512128	0.0	1	0		09.09.2025	0.01722	false	true	false	
18856281	1	Eastspring Investments SICAV	4.869512128	0.0	1	0		08.10.2025	0.01546	false	true	false	
18856281	1	Eastspring Investments SICAV	4.869512128	0.0	1	0		10.11.2025	0.01811	false	true	false	
18856281	1	Eastspring Investments SICAV	4.869512128	0.0	1	0		08.12.2025	0.01503	false	true	false	
46906011	1	Invesco Funds SICAV	91.229754	0.0	1	0		11.03.2025	1.659	false	true	false	
505943	1	nebag ag	6.0	0.0	1	0		22.05.2025	0.29	false	true	true	
40876604	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
41925161	1	abrdn SICAV I SICAV	9.564913475	0.0	1	0		30.09.2025	0.0	false	true	false	
40876598	1	HSBC Global Investment Funds SICAV	6.950637124	0.0	1	0		31.03.2025	0.0	false	true	false	
40876596	1	Fidelity Funds SICA	10.3863975	0.0	1	0		30.04.2025	0.0	false	true	false	
41925155	1	abrdn SICAV I SICAV	9.317097675	0.0	1	0		30.09.2025	0.0	false	true	false	
46906005	1	Invesco Funds SICAV	10.1804125	0.0	1	0		11.03.2025	0.18104	false	true	false	
40876592	1	Fidelity Funds SICAV	7.7613005	0.0	1	0		08.08.2025	0.4581	false	true	false	
2078839	1	JPMorgan Trust II	5.1733925	0.0	1	0		30.01.2025	0.02587	false	true	false	
2078839	1	JPMorgan Trust II	5.1733925	0.0	1	0		27.02.2025	0.03087	false	true	false	
2078839	1	JPMorgan Trust II	5.1733925	0.0	1	0		28.03.2025	0.02984	false	true	false	
2078839	1	JPMorgan Trust II	5.1733925	0.0	1	0		29.04.2025	0.03469	false	true	false	
2078839	1	JPMorgan Trust II	5.1733925	0.0	1	0		29.05.2025	0.02797	false	true	false	
2078839	1	JPMorgan Trust II	5.1733925	0.0	1	0		27.06.2025	0.02744	false	true	false	
1554534	1	Vanguard Investment Series PLC	84.6950109	0.0	1	0		31.12.2025	0.0	false	true	false	
114802351	1	JPMorgan Investment Funds SICAV	88.56	0.0	1	0		31.12.2025	0.0	false	true	false	
41400846	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1292393	1	BT Group PLC	1.95405	0.0	1	0		05.02.2025	0.02705	false	true	false	
1292393	1	BT Group PLC	1.95405	0.0	1	0		10.09.2025	0.06222	false	true	false	
2078818	1	JPMorgan Trust I	32.9813675	0.0	1	0			0.0	false	true	null	
1030256	1	D&R Strategie FC	7.189043	0.0	1	0		11.12.2025	0.12127	false	true	false	
10991654	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0		07.01.2025	0.05358	false	true	false	
10991654	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0		07.07.2025	0.05817	false	true	false	
10991654	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0		06.10.2025	0.05726	false	true	false	
36682409	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
121618361	1	TT International Funds PLC	11.588215194	0.0	1	0			0.0	false	true	null	
10991662	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41401086	1	BCV Fund (Lux) FC	129.3981925	0.0	1	0		31.12.2025	0.0	false	true	false	
41401085	1	BCV Fund (Lux) FC	121.35581	0.0	1	0		31.12.2025	0.0	false	true	false	
41401084	1	BCV Fund (Lux) FC	118.77	0.0	1	0		31.12.2025	0.0	false	true	false	
46119471	1	Franklin Templeton Opportunities Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20691363	1	JPMorgan Funds SICAV	89.207035	0.0	1	0		30.06.2025	2.919	false	true	false	
24361428	1	AB SICAV I SICAV	0.0	0.0	1	0		02.01.2025	0.99246	false	true	false	
46119442	1	SSP Group plc	2.19530286	0.0	1	0		27.02.2025	0.02611	false	true	false	
46119442	1	SSP Group plc	2.19530286	0.0	1	0		27.06.2025	0.01535	false	true	false	
46119440	1	Franklin Templeton Opportunities Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
114802279	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10729490	1	AXA Rosenberg Equity Alpha Trust	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46119438	1	Man Funds VI PLC	146.44209	0.0	1	0		31.12.2025	0.0	false	true	false	
12040197	1	I-AM SICAV	92.631275	0.0	1	0		04.06.2025	1.871	false	true	false	
18594216	1	Fidelity Funds SICAV	15.85572	0.0	1	0		30.04.2025	0.0	false	true	false	
12040195	1	I-AM SICAV	89.12329	0.0	1	0		04.06.2025	1.403	false	true	false	
12040195	1	I-AM SICAV	89.12329	0.0	1	0		18.12.2025	0.27933	false	true	false	
18594221	1	Fidelity Funds SICAV	25.797182	0.0	1	0		30.04.2025	0.0	false	true	false	
46119432	1	Man Funds VI PLC	190.79952624	0.0	1	0		31.12.2025	0.0	false	true	false	
41401037	1	PGIM Funds PLC	92.6399764941	0.0	1	0			0.0	false	true	null	
130269048	1	Legal & General UCITS ETF PLC	12.995979795	0.0	1	0		30.06.2025	0.0	false	true	false	
18856354	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42449464	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11516010	1	Ashmore SICAV	54.36	0.0	1	0		15.01.2025	0.19915	false	true	false	
11516010	1	Ashmore SICAV	54.36	0.0	1	0		14.02.2025	0.28399	false	true	false	
11516010	1	Ashmore SICAV	54.36	0.0	1	0		14.03.2025	0.18173	false	true	false	
11516010	1	Ashmore SICAV	54.36	0.0	1	0		14.04.2025	0.18293	false	true	false	
11516010	1	Ashmore SICAV	54.36	0.0	1	0		19.05.2025	0.18103	false	true	false	
11516010	1	Ashmore SICAV	54.36	0.0	1	0		16.06.2025	0.1828	false	true	false	
11516010	1	Ashmore SICAV	54.36	0.0	1	0		15.07.2025	0.15396	false	true	false	
11516010	1	Ashmore SICAV	54.36	0.0	1	0		14.08.2025	0.25906	false	true	false	
11516010	1	Ashmore SICAV	54.36	0.0	1	0		15.09.2025	0.16382	false	true	false	
11516010	1	Ashmore SICAV	54.36	0.0	1	0		12.12.2025	0.15557	false	true	false	
30914847	1	MFS Meridian Funds SICAV	9.522845	0.0	1	0		31.01.2025	0.35957	false	true	false	
46119543	1	Franklin Templeton Opportunities Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50051632	1	Swisscanto (CH) lnvestment Fund llI	0.0	0.0	1	0		20.01.2025	0.0	false	true	true	
50051632	1	Swisscanto (CH) lnvestment Fund llI	0.0	0.0	1	0		20.01.2025	1.65	false	true	false	
42449484	1	Allianz Global Investors Fund SICAV	1163.2844425	0.0	1	0		30.09.2025	0.0	false	true	false	
133938977	1	Asteria Funds SICA	95.590265	0.0	1	0			0.0	false	true	null	
22526344	1	JPMorgan Funds SICA	238.3008775	0.0	1	0		30.06.2025	3.526	false	true	false	
133938974	1	Pictet CH	104.22	0.0	1	0			0.0	false	true	null	
42449516	1	Pictet SICAV	204.5239	0.0	1	0		10.12.2025	1.317	false	true	false	
42449523	1	BIO-UV Group SA	1.328754	0.0	1	0			0.0	false	true	false	
30914848	1	MFS Meridian Funds SICAV	7.51053	0.0	1	0		02.01.2025	0.02447	false	true	false	
30914848	1	MFS Meridian Funds SICAV	7.51053	0.0	1	0		31.01.2025	0.0017	false	true	false	
30914863	1	MFS Meridian Funds SICAV	9.17473	0.0	1	0		31.01.2025	0.31362	false	true	false	
30914862	1	MFS Meridian Funds SICAV	10.542565	0.0	1	0		31.01.2025	0.39984	false	true	false	
1292563	1	Janus Henderson Fund SICAV	15.83980845	0.0	1	0		30.09.2025	0.0	false	true	false	
112181167	1	Valex (CH) Fonds	92.98	0.0	1	0		14.02.2025	0.5	false	true	true	
30914770	1	BlueBay Funds SICAV	137.12263	0.0	1	0		30.06.2025	0.0	false	true	false	
1292565	1	Janus Henderson Fund SICAV	19.7096649	0.0	1	0		30.09.2025	0.0	false	true	false	
112181161	1	AB SICAV I SICAV	84.4776175	0.0	1	0		31.05.2025	0.0	false	true	false	
25671808	1	SHIFT Inc.	4.963028	0.0	1	0		24.01.2025	0.0	false	true	false	
25671808	1	SHIFT Inc.	4.963028	0.0	1	0			0.0	false	true	false	
20428863	1	Timeo Neutral SICAV	79.2487675	0.0	1	0		31.12.2025	0.0	false	true	false	
49527803	1	OpenFunds AIF SICA	0.0	0.0	1	0			0.0	false	true	null	
112181159	1	AB SICAV I SICAV	11.79874	0.0	1	0		02.01.2025	0.02948	false	true	false	
112181159	1	AB SICAV I SICAV	11.79874	0.0	1	0		03.02.2025	0.02962	false	true	false	
112181159	1	AB SICAV I SICAV	11.79874	0.0	1	0		03.03.2025	0.02967	false	true	false	
112181159	1	AB SICAV I SICAV	11.79874	0.0	1	0		01.04.2025	0.03005	false	true	false	
112181159	1	AB SICAV I SICAV	11.79874	0.0	1	0		02.05.2025	0.02452	false	true	false	
112181159	1	AB SICAV I SICAV	11.79874	0.0	1	0		02.06.2025	0.02446	false	true	false	
112181159	1	AB SICAV I SICAV	11.79874	0.0	1	0		01.07.2025	0.02445	false	true	false	
112181159	1	AB SICAV I SICAV	11.79874	0.0	1	0		01.08.2025	0.0204	false	true	false	
112181159	1	AB SICAV I SICAV	11.79874	0.0	1	0		02.09.2025	0.0205	false	true	false	
112181159	1	AB SICAV I SICAV	11.79874	0.0	1	0		01.10.2025	0.0205	false	true	false	
112181159	1	AB SICAV I SICAV	11.79874	0.0	1	0		03.11.2025	0.02336	false	true	false	
112181159	1	AB SICAV I SICAV	11.79874	0.0	1	0		01.12.2025	0.02342	false	true	false	
112181157	1	AB SICAV I SICAV	9.5941475	0.0	1	0		02.01.2025	0.05355	false	true	false	
112181157	1	AB SICAV I SICAV	9.5941475	0.0	1	0		03.02.2025	0.05361	false	true	false	
112181157	1	AB SICAV I SICAV	9.5941475	0.0	1	0		03.03.2025	0.05282	false	true	false	
112181157	1	AB SICAV I SICAV	9.5941475	0.0	1	0		01.04.2025	0.05189	false	true	false	
112181157	1	AB SICAV I SICAV	9.5941475	0.0	1	0		02.05.2025	0.04841	false	true	false	
112181157	1	AB SICAV I SICAV	9.5941475	0.0	1	0		02.06.2025	0.04801	false	true	false	
112181157	1	AB SICAV I SICAV	9.5941475	0.0	1	0		01.07.2025	0.0466	false	true	false	
112181157	1	AB SICAV I SICAV	9.5941475	0.0	1	0		01.08.2025	0.04742	false	true	false	
112181157	1	AB SICAV I SICAV	9.5941475	0.0	1	0		02.09.2025	0.04719	false	true	false	
112181157	1	AB SICAV I SICAV	9.5941475	0.0	1	0		01.10.2025	0.04687	false	true	false	
112181157	1	AB SICAV I SICAV	9.5941475	0.0	1	0		03.11.2025	0.04748	false	true	false	
112181157	1	AB SICAV I SICAV	9.5941475	0.0	1	0		01.12.2025	0.04717	false	true	false	
112181155	1	AB SICAV I SICAV	6.2343176	0.0	1	0		02.01.2025	0.03247	false	true	false	
112181155	1	AB SICAV I SICAV	6.2343176	0.0	1	0		03.02.2025	0.03241	false	true	false	
112181155	1	AB SICAV I SICAV	6.2343176	0.0	1	0		03.03.2025	0.03218	false	true	false	
112181155	1	AB SICAV I SICAV	6.2343176	0.0	1	0		01.04.2025	0.03178	false	true	false	
112181155	1	AB SICAV I SICAV	6.2343176	0.0	1	0		02.05.2025	0.03056	false	true	false	
112181155	1	AB SICAV I SICAV	6.2343176	0.0	1	0		02.06.2025	0.03046	false	true	false	
112181155	1	AB SICAV I SICAV	6.2343176	0.0	1	0		01.07.2025	0.02989	false	true	false	
112181155	1	AB SICAV I SICAV	6.2343176	0.0	1	0		01.08.2025	0.02662	false	true	false	
112181155	1	AB SICAV I SICAV	6.2343176	0.0	1	0		02.09.2025	0.02675	false	true	false	
112181155	1	AB SICAV I SICAV	6.2343176	0.0	1	0		01.10.2025	0.02692	false	true	false	
112181155	1	AB SICAV I SICAV	6.2343176	0.0	1	0		03.11.2025	0.02693	false	true	false	
112181155	1	AB SICAV I SICAV	6.2343176	0.0	1	0		01.12.2025	0.02687	false	true	false	
30914776	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25671831	1	UBS (Lux) Equity SICAV	63.8323	0.0	1	0		15.01.2025	0.41948	false	true	false	
25671831	1	UBS (Lux) Equity SICAV	63.8323	0.0	1	0		13.02.2025	0.42507	false	true	false	
25671831	1	UBS (Lux) Equity SICAV	63.8323	0.0	1	0		13.03.2025	0.43612	false	true	false	
25671831	1	UBS (Lux) Equity SICAV	63.8323	0.0	1	0		15.04.2025	0.40776	false	true	false	
25671831	1	UBS (Lux) Equity SICAV	63.8323	0.0	1	0		15.05.2025	0.39648	false	true	false	
25671831	1	UBS (Lux) Equity SICAV	63.8323	0.0	1	0		13.06.2025	0.40737	false	true	false	
25671831	1	UBS (Lux) Equity SICAV	63.8323	0.0	1	0		15.07.2025	0.40563	false	true	false	
25671831	1	UBS (Lux) Equity SICAV	63.8323	0.0	1	0		14.08.2025	0.41179	false	true	false	
25671831	1	UBS (Lux) Equity SICAV	63.8323	0.0	1	0		15.09.2025	0.41349	false	true	false	
25671831	1	UBS (Lux) Equity SICAV	63.8323	0.0	1	0		15.10.2025	0.41657	false	true	false	
25671831	1	UBS (Lux) Equity SICAV	63.8323	0.0	1	0		13.11.2025	0.41735	false	true	false	
25671831	1	UBS (Lux) Equity SICAV	63.8323	0.0	1	0		15.12.2025	0.42565	false	true	false	
112181183	1	AB SICAV I SICAV	86.434475	0.0	1	0		31.05.2025	0.0	false	true	false	
58964625	1	Lazard Global Investment Funds PLC	126.6845339646	0.0	1	0		08.04.2025	0.45573	false	true	false	
58964625	1	Lazard Global Investment Funds PLC	126.6845339646	0.0	1	0		08.10.2025	0.31502	false	true	false	
112967592	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51362328	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
49527791	1	OpenFunds AIF SICA	0.0	0.0	1	0			0.0	false	true	null	
30914761	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112181169	1	Valex (CH) Fonds	94.45	0.0	1	0		14.02.2025	0.87013	false	true	true	
4438364	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		02.01.2025	1.04E-4	false	true	false	
4438364	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		26.02.2025	1.0E-4	false	true	false	
4438364	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		03.03.2025	1.0E-4	false	true	false	
4438364	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.04.2025	9.88E-5	false	true	false	
4438364	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		05.05.2025	9.12E-5	false	true	false	
4438364	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		04.06.2025	9.08E-5	false	true	false	
4438364	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.07.2025	8.87E-5	false	true	false	
4438364	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.08.2025	2.68E-4	false	true	false	
4438364	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		02.09.2025	8.9E-5	false	true	false	
4438364	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.10.2025	8.44E-5	false	true	false	
4438364	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		03.11.2025	8.31E-5	false	true	false	
4438364	1	UBS (Irl) Fund PLC	0.79225	0.0	1	0		01.12.2025	8.18E-5	false	true	false	
112181168	1	Valex (CH) Fonds	93.76	0.0	1	0		14.02.2025	0.51117	false	true	true	
122404459	1	UBS (Irl) Fund PL	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
1554742	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
122404456	1	UBS (Irl) Fund PL	9821.1157825	0.0	1	0		31.08.2025	0.0	false	true	false	
10992001	1	Natixis International Funds (Dublin) I PLC	19.531195	0.0	1	0		31.12.2025	0.0	false	true	false	
53983748	1	PWM Funds SICAV	97.494285	0.0	1	0		31.12.2025	0.0	false	true	false	
23836766	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
112967566	1	Vontobel Fund SICAV	97.842075	0.0	1	0			0.0	false	true	null	
23836765	1	AB FCP I FCP	8.85836	0.0	1	0		31.01.2025	0.06985	false	true	false	
23836765	1	AB FCP I FCP	8.85836	0.0	1	0		28.02.2025	0.06915	false	true	false	
23836765	1	AB FCP I FCP	8.85836	0.0	1	0		31.03.2025	0.07043	false	true	false	
23836765	1	AB FCP I FCP	8.85836	0.0	1	0		30.04.2025	0.06884	false	true	false	
23836765	1	AB FCP I FCP	8.85836	0.0	1	0		30.05.2025	0.06874	false	true	false	
23836765	1	AB FCP I FCP	8.85836	0.0	1	0		30.06.2025	0.06886	false	true	false	
23836765	1	AB FCP I FCP	8.85836	0.0	1	0		31.07.2025	0.06849	false	true	false	
23836765	1	AB FCP I FCP	8.85836	0.0	1	0		29.08.2025	0.06892	false	true	false	
23836765	1	AB FCP I FCP	8.85836	0.0	1	0		30.09.2025	0.06889	false	true	false	
23836765	1	AB FCP I FCP	8.85836	0.0	1	0		31.10.2025	0.06828	false	true	false	
23836765	1	AB FCP I FCP	8.85836	0.0	1	0		28.11.2025	0.06868	false	true	false	
25671856	1	UBS (Lux) Equity SICAV	73.276875	0.0	1	0		15.01.2025	0.48675	false	true	false	
25671856	1	UBS (Lux) Equity SICAV	73.276875	0.0	1	0		13.02.2025	0.50081	false	true	false	
25671856	1	UBS (Lux) Equity SICAV	73.276875	0.0	1	0		13.03.2025	0.49262	false	true	false	
25671856	1	UBS (Lux) Equity SICAV	73.276875	0.0	1	0		15.04.2025	0.44647	false	true	false	
25671856	1	UBS (Lux) Equity SICAV	73.276875	0.0	1	0		15.05.2025	0.43898	false	true	false	
25671856	1	UBS (Lux) Equity SICAV	73.276875	0.0	1	0		13.06.2025	0.45883	false	true	false	
25671856	1	UBS (Lux) Equity SICAV	73.276875	0.0	1	0		15.07.2025	0.47065	false	true	false	
25671856	1	UBS (Lux) Equity SICAV	73.276875	0.0	1	0		14.08.2025	0.47467	false	true	false	
25671856	1	UBS (Lux) Equity SICAV	73.276875	0.0	1	0		15.09.2025	0.47787	false	true	false	
25671856	1	UBS (Lux) Equity SICAV	73.276875	0.0	1	0		15.10.2025	0.48016	false	true	false	
25671856	1	UBS (Lux) Equity SICAV	73.276875	0.0	1	0		13.11.2025	0.48121	false	true	false	
25671856	1	UBS (Lux) Equity SICAV	73.276875	0.0	1	0		15.12.2025	0.48317	false	true	false	
1554720	1	Endo Manufacturing Co., Ltd.	5.983936	0.0	1	0		28.03.2025	0.23448	false	true	false	
119520806	1	Ayala Pharmaceuticals Inc	0.031769225	0.0	1	0			0.0	false	true	null	
49527756	1	Candriam Bonds SICAV	119.64369	0.0	1	0		31.12.2025	0.0	false	true	false	
110870436	1	Ningbo Deye Technology Co., Ltd.	9.772925	0.0	1	0		13.06.2025	0.29398	false	true	false	
110870436	1	Ningbo Deye Technology Co., Ltd.	9.772925	0.0	1	0		13.06.2025	0.0452288	false	true	false	
110870436	1	Ningbo Deye Technology Co., Ltd.	9.772925	0.0	1	0		05.11.2025	0.12616	false	true	false	
112181231	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112181230	1	AB SICAV I SICAV	7.8242414	0.0	1	0		02.01.2025	0.01944	false	true	false	
112181230	1	AB SICAV I SICAV	7.8242414	0.0	1	0		03.02.2025	0.01954	false	true	false	
112181230	1	AB SICAV I SICAV	7.8242414	0.0	1	0		03.03.2025	0.0195	false	true	false	
112181230	1	AB SICAV I SICAV	7.8242414	0.0	1	0		01.04.2025	0.01919	false	true	false	
112181230	1	AB SICAV I SICAV	7.8242414	0.0	1	0		02.05.2025	0.01859	false	true	false	
112181230	1	AB SICAV I SICAV	7.8242414	0.0	1	0		02.06.2025	0.01855	false	true	false	
112181230	1	AB SICAV I SICAV	7.8242414	0.0	1	0		01.07.2025	0.01817	false	true	false	
112181230	1	AB SICAV I SICAV	7.8242414	0.0	1	0		01.08.2025	0.0135	false	true	false	
112181230	1	AB SICAV I SICAV	7.8242414	0.0	1	0		02.09.2025	0.01346	false	true	false	
112181230	1	AB SICAV I SICAV	7.8242414	0.0	1	0		01.10.2025	0.01337	false	true	false	
112181230	1	AB SICAV I SICAV	7.8242414	0.0	1	0		03.11.2025	0.01144	false	true	false	
112181230	1	AB SICAV I SICAV	7.8242414	0.0	1	0		01.12.2025	0.01146	false	true	false	
1554773	1	Aviva Investors SICAV	432.72695	0.0	1	0		31.12.2025	0.0	false	true	false	
112967679	1	Morgan Stanley Investment Funds SICAV	19.400925	0.0	1	0		31.12.2025	0.0	false	true	false	
2603362	1	Zurich Invest Institutional Funds	1435.6952	0.0	1	0		19.11.2025	7.227	false	true	true	
150450610	1	LIR Life Sciences Corp.	1.070075	0.0	1	0			0.0	false	true	null	
112181225	1	AB SICAV I SICAV	10.251715	0.0	1	0		02.01.2025	0.04199	false	true	false	
112181225	1	AB SICAV I SICAV	10.251715	0.0	1	0		03.02.2025	0.04203	false	true	false	
112181225	1	AB SICAV I SICAV	10.251715	0.0	1	0		03.03.2025	0.04141	false	true	false	
112181225	1	AB SICAV I SICAV	10.251715	0.0	1	0		01.04.2025	0.04069	false	true	false	
112181225	1	AB SICAV I SICAV	10.251715	0.0	1	0		02.05.2025	0.03795	false	true	false	
112181225	1	AB SICAV I SICAV	10.251715	0.0	1	0		02.06.2025	0.03764	false	true	false	
112181225	1	AB SICAV I SICAV	10.251715	0.0	1	0		01.07.2025	0.03653	false	true	false	
112181225	1	AB SICAV I SICAV	10.251715	0.0	1	0		01.08.2025	0.03718	false	true	false	
112181225	1	AB SICAV I SICAV	10.251715	0.0	1	0		02.09.2025	0.037	false	true	false	
112181225	1	AB SICAV I SICAV	10.251715	0.0	1	0		01.10.2025	0.03674	false	true	false	
112181225	1	AB SICAV I SICAV	10.251715	0.0	1	0		03.11.2025	0.03722	false	true	false	
112181225	1	AB SICAV I SICAV	10.251715	0.0	1	0		01.12.2025	0.03698	false	true	false	
2603360	1	Zurich Invest Institutional Funds	1261.1187	0.0	1	0		19.11.2025	7.621	false	true	true	
53721716	1	Vontobel Fund SICAV	133.525815	0.0	1	0		31.08.2025	0.0	false	true	false	
49265575	1	iShares Core Equity ETF Portfolio	23.05586154	0.0	1	0		03.01.2025	0.17361	false	true	false	
49265575	1	iShares Core Equity ETF Portfolio	23.05586154	0.0	1	0		31.03.2025	0.05532	false	true	false	
49265575	1	iShares Core Equity ETF Portfolio	23.05586154	0.0	1	0		30.06.2025	0.15574	false	true	false	
49265575	1	iShares Core Equity ETF Portfolio	23.05586154	0.0	1	0		29.09.2025	0.0572788	false	true	false	
126860997	1	Medivir AB	0.035150278	0.0	1	0		14.05.2025	0.0	false	true	false	
2603372	1	Zurich Invest Institutional Funds	2212.4164	0.0	1	0		19.11.2025	44.255	false	true	true	
114802588	1	Premium Selection UCITS ICAV	118.59362075	0.0	1	0		31.03.2025	0.0	false	true	false	
2603370	1	Zurich Invest Institutional Funds	1831.119	0.0	1	0		19.11.2025	41.569	false	true	true	
26458334	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2603369	1	Zurich Invest Institutional Funds	1779.3531	0.0	1	0		19.11.2025	43.057	false	true	false	
112181217	1	AB SICAV I SICAV	12.5571625	0.0	1	0		31.05.2025	0.0	false	true	false	
1554776	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
2603383	1	Zurich Invest Institutional Funds	913.1432	0.0	1	0		21.11.2025	22.862	false	true	true	
112181247	1	AB SICAV I SICAV	8.9588925	0.0	1	0		02.01.2025	0.04029	false	true	false	
112181247	1	AB SICAV I SICAV	8.9588925	0.0	1	0		03.02.2025	0.04052	false	true	false	
112181247	1	AB SICAV I SICAV	8.9588925	0.0	1	0		03.03.2025	0.03977	false	true	false	
112181247	1	AB SICAV I SICAV	8.9588925	0.0	1	0		01.04.2025	0.03347	false	true	false	
112181247	1	AB SICAV I SICAV	8.9588925	0.0	1	0		02.05.2025	0.02683	false	true	false	
112181247	1	AB SICAV I SICAV	8.9588925	0.0	1	0		02.06.2025	0.02686	false	true	false	
112181247	1	AB SICAV I SICAV	8.9588925	0.0	1	0		01.07.2025	0.02227	false	true	false	
112181247	1	AB SICAV I SICAV	8.9588925	0.0	1	0		01.08.2025	0.02251	false	true	false	
112181247	1	AB SICAV I SICAV	8.9588925	0.0	1	0		02.09.2025	0.0226	false	true	false	
112181247	1	AB SICAV I SICAV	8.9588925	0.0	1	0		01.10.2025	0.02254	false	true	false	
112181247	1	AB SICAV I SICAV	8.9588925	0.0	1	0		03.11.2025	0.02578	false	true	false	
112181247	1	AB SICAV I SICAV	8.9588925	0.0	1	0		01.12.2025	0.02579	false	true	false	
114802567	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
41401124	1	Vontobel Fund SICAV	146.4791025	0.0	1	0		31.08.2025	0.0	false	true	false	
53721702	1	Vontobel Fund SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
30128285	1	Axsome Therapeutics, Inc.	144.69654	0.0	1	0			0.0	false	true	null	
110870464	1	Monte Rosa Funds II SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
41401131	1	Vontobel Fund SICAV	181.6550025	0.0	1	0		31.08.2025	0.0	false	true	false	
114802570	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2603385	1	Zurich Invest Institutional Funds	1171.6482	0.0	1	0		21.11.2025	26.238	false	true	true	
114802569	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112181199	1	AB SICAV I SICAV	10.251715	0.0	1	0		02.01.2025	0.04709	false	true	false	
112181199	1	AB SICAV I SICAV	10.251715	0.0	1	0		03.02.2025	0.04713	false	true	false	
112181199	1	AB SICAV I SICAV	10.251715	0.0	1	0		03.03.2025	0.04644	false	true	false	
112181199	1	AB SICAV I SICAV	10.251715	0.0	1	0		01.04.2025	0.04563	false	true	false	
112181199	1	AB SICAV I SICAV	10.251715	0.0	1	0		02.05.2025	0.04256	false	true	false	
112181199	1	AB SICAV I SICAV	10.251715	0.0	1	0		02.06.2025	0.04222	false	true	false	
112181199	1	AB SICAV I SICAV	10.251715	0.0	1	0		01.07.2025	0.04097	false	true	false	
112181199	1	AB SICAV I SICAV	10.251715	0.0	1	0		01.08.2025	0.04169	false	true	false	
112181199	1	AB SICAV I SICAV	10.251715	0.0	1	0		02.09.2025	0.04149	false	true	false	
112181199	1	AB SICAV I SICAV	10.251715	0.0	1	0		01.10.2025	0.04121	false	true	false	
112181199	1	AB SICAV I SICAV	10.251715	0.0	1	0		03.11.2025	0.04175	false	true	false	
112181199	1	AB SICAV I SICAV	10.251715	0.0	1	0		01.12.2025	0.04147	false	true	false	
26720497	1	State Street Global Advisors Luxembourg SICAV	13.5879054	0.0	1	0		31.12.2025	0.0	false	true	false	
20953176	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
30914751	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46906275	1	Invesco Funds SICAV	10.0694975	0.0	1	0		11.03.2025	0.17955	false	true	false	
122404387	1	UBS (Irl) Fund PL	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
768354	1	Columbia Banking System Inc.	22.1433875	0.0	1	0		17.03.2025	0.31725	false	true	false	
768354	1	Columbia Banking System Inc.	22.1433875	0.0	1	0		16.06.2025	0.29187	false	true	false	
768354	1	Columbia Banking System Inc.	22.1433875	0.0	1	0		15.09.2025	0.28611	false	true	false	
768354	1	Columbia Banking System Inc.	22.1433875	0.0	1	0		15.12.2025	0.2942	false	true	false	
127385341	1	SGKB Aktien Dividenden Focus	118.201415	0.0	1	0		09.06.2025	2.25	false	true	false	
127385341	1	SGKB Aktien Dividenden Focus	118.201415	0.0	1	0		05.12.2025	1.873	false	true	false	
30128288	1	WisdomTree Issuer PL	18.487433988	0.0	1	0		17.01.2025	0.08996	false	true	false	
30128288	1	WisdomTree Issuer PL	18.487433988	0.0	1	0		18.07.2025	0.32301	false	true	false	
125287963	1	UI I SICAV	112.388585	0.0	1	0		31.12.2025	0.0	false	true	false	
20953169	1	AB FCP I FCP	11.621945	0.0	1	0		03.03.2025	0.23955	false	true	false	
20953169	1	AB FCP I FCP	11.621945	0.0	1	0		02.09.2025	0.23807	false	true	false	
1554789	1	Amundi Actions Europe Environnement FCP	253.049475	0.0	1	0		30.10.2025	2.986	false	true	false	
244080	1	Greenbrier Companies Inc	37.029765	0.0	1	0		19.02.2025	0.27114	false	true	false	
244080	1	Greenbrier Companies Inc	37.029765	0.0	1	0		13.05.2025	0.26929	false	true	false	
244080	1	Greenbrier Companies Inc	37.029765	0.0	1	0		07.08.2025	0.25857	false	true	false	
244080	1	Greenbrier Companies Inc	37.029765	0.0	1	0		03.12.2025	0.2562	false	true	false	
114802595	1	Premium Selection UCITS ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
126861044	1	A&Q Alternative Yield Fund Ltd	1091.664461	0.0	1	0			0.0	false	true	null	
112967622	1	AlphaBee Asset Management Fund SICAV-SIF	111.7610516975	0.0	1	0		30.06.2025	1.865	false	true	false	
26720489	1	State Street Global Advisors Luxembourg SICAV	12.8107518	0.0	1	0		31.12.2025	0.0	false	true	false	
112705481	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2603430	1	Zurich Invest Institutional Funds	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
114802518	1	Neuberger Berman Investment Funds PLC	10.53326	0.0	1	0		06.01.2025	0.10496	false	true	false	
114802518	1	Neuberger Berman Investment Funds PLC	10.53326	0.0	1	0		03.04.2025	0.09356	false	true	false	
114802518	1	Neuberger Berman Investment Funds PLC	10.53326	0.0	1	0		03.07.2025	0.08922	false	true	false	
114802518	1	Neuberger Berman Investment Funds PLC	10.53326	0.0	1	0		03.10.2025	0.09614	false	true	false	
46119736	1	Emerald Fund S.C.A. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1816978	1	Thalia Alternative SICAV	0.0	0.0	1	0			0.0	false	true	null	
1816976	1	Thalia Alternative SICAV	0.0	0.0	1	0			0.0	false	true	null	
2603435	1	Zurich Invest Institutional Funds	3299.4384	0.0	1	0		21.11.2025	21.818	false	true	true	
112705338	1	Amundi Funds SICA	55.02	0.0	1	0		30.06.2025	0.0	false	true	false	
2603432	1	Zurich Invest Institutional Funds	0.0	0.0	1	0		31.07.2025	0.0	false	true	true	
125288184	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0			0.0	false	true	null	
1816971	1	Thalia Alternative SICAV	0.0	0.0	1	0			0.0	false	true	null	
1816974	1	Thalia Alternative SICAV	0.0	0.0	1	0			0.0	false	true	null	
1554817	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
2603440	1	Zurich Invest Institutional Funds	4254.4484	0.0	1	0		21.11.2025	16.484	false	true	true	
114802496	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	2.711	false	true	true	
49003377	1	Kyrios Value Dividend Fund	1156.862735	0.0	1	0			0.0	false	true	null	
2603451	1	Zurich Invest Institutional Funds	1445.2704	0.0	1	0		21.11.2025	19.358	false	true	true	
2603450	1	Zurich Invest Institutional Funds	1065.9379	0.0	1	0		21.11.2025	16.189	false	true	true	
114802546	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122404590	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49265480	1	Highland Opportunities and Income Fund	12.596775	0.0	1	0		31.03.2025	0.29722	false	true	false	
49265480	1	Highland Opportunities and Income Fund	12.596775	0.0	1	0		30.06.2025	0.2674	false	true	false	
49265480	1	Highland Opportunities and Income Fund	12.596775	0.0	1	0		30.09.2025	0.26728	false	true	false	
49265480	1	Highland Opportunities and Income Fund	12.596775	0.0	1	0		31.12.2025	0.26614	false	true	false	
18593971	1	Fidelity Funds SICAV	10.88685	0.0	1	0		30.04.2025	0.0	false	true	false	
39304191	1	Nordea 1 SICAV	50.72965035	0.0	1	0		02.05.2025	3.91	false	true	false	
39304189	1	Nordea 1 SICAV	98.304994425	0.0	1	0		31.12.2025	0.0	false	true	false	
39304188	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
13875581	1	Brandes Investment Funds PLC	16.272815	0.0	1	0		31.12.2025	0.0	false	true	false	
2603413	1	Zurich Invest Institutional Funds	2442.5312	0.0	1	0		21.11.2025	28.511	false	true	true	
13875565	1	Brandes Investment Funds PLC	12.77107	0.0	1	0		31.12.2025	0.0	false	true	false	
46381831	1	Mirabaud SICA	0.0	0.0	1	0			0.0	false	true	null	
1817054	1	Thalia Alternative SICAV	0.0	0.0	1	0			0.0	false	true	null	
46381834	1	Mirabaud SICA	0.0	0.0	1	0			0.0	false	true	null	
46381837	1	Mirabaud SICA	0.0	0.0	1	0			0.0	false	true	null	
46381836	1	Mirabaud SICA	0.0	0.0	1	0			0.0	false	true	null	
1554885	1	Aviva Investors SICAV	411.352866	0.0	1	0		31.12.2025	0.0	false	true	false	
30914564	1	GAM Star (Lux)	124.11009	0.0	1	0		30.06.2025	7.629	false	true	false	
1817036	1	Thalia Alternative SICAV	0.0	0.0	1	0			0.0	false	true	null	
122404498	1	UBS (Irl) Fund PL	101.975356	0.0	1	0		31.08.2025	0.0	false	true	false	
122404523	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		06.02.2025	11.386	false	true	false	
122404523	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		08.05.2025	10.484	false	true	false	
122404523	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		07.07.2025	10.43	false	true	false	
122404523	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		10.07.2025	0.0	false	true	false	
46119769	1	Ashmore SICAV	12.2719525	0.0	1	0		15.01.2025	0.0	false	true	false	
46119769	1	Ashmore SICAV	12.2719525	0.0	1	0		14.02.2025	9.43E-4	false	true	false	
46119769	1	Ashmore SICAV	12.2719525	0.0	1	0		14.03.2025	0.00707	false	true	false	
46119769	1	Ashmore SICAV	12.2719525	0.0	1	0		14.04.2025	0.00449	false	true	false	
46119769	1	Ashmore SICAV	12.2719525	0.0	1	0		19.05.2025	0.00269	false	true	false	
46119769	1	Ashmore SICAV	12.2719525	0.0	1	0		16.06.2025	0.05216	false	true	false	
46119769	1	Ashmore SICAV	12.2719525	0.0	1	0		15.07.2025	0.0711	false	true	false	
46119769	1	Ashmore SICAV	12.2719525	0.0	1	0		14.08.2025	0.00638	false	true	false	
46119769	1	Ashmore SICAV	12.2719525	0.0	1	0		15.09.2025	0.00718	false	true	false	
46119769	1	Ashmore SICAV	12.2719525	0.0	1	0		15.10.2025	0.01004	false	true	false	
46119769	1	Ashmore SICAV	12.2719525	0.0	1	0		12.12.2025	0.00607	false	true	false	
25671789	1	UBS (Lux) Equity SICAV	61.012885	0.0	1	0		15.01.2025	0.36274	false	true	false	
25671789	1	UBS (Lux) Equity SICAV	61.012885	0.0	1	0		13.02.2025	0.38021	false	true	false	
25671789	1	UBS (Lux) Equity SICAV	61.012885	0.0	1	0		13.03.2025	0.39836	false	true	false	
25671789	1	UBS (Lux) Equity SICAV	61.012885	0.0	1	0		15.04.2025	0.3796	false	true	false	
25671789	1	UBS (Lux) Equity SICAV	61.012885	0.0	1	0		15.05.2025	0.38356	false	true	false	
25671789	1	UBS (Lux) Equity SICAV	61.012885	0.0	1	0		13.06.2025	0.40006	false	true	false	
25671789	1	UBS (Lux) Equity SICAV	61.012885	0.0	1	0		15.07.2025	0.38684	false	true	false	
25671789	1	UBS (Lux) Equity SICAV	61.012885	0.0	1	0		14.08.2025	0.3908	false	true	false	
25671789	1	UBS (Lux) Equity SICAV	61.012885	0.0	1	0		15.09.2025	0.38919	false	true	false	
25671789	1	UBS (Lux) Equity SICAV	61.012885	0.0	1	0		15.10.2025	0.38686	false	true	false	
25671789	1	UBS (Lux) Equity SICAV	61.012885	0.0	1	0		13.11.2025	0.39299	false	true	false	
25671789	1	UBS (Lux) Equity SICAV	61.012885	0.0	1	0		15.12.2025	0.40217	false	true	false	
46381869	1	Mirabaud SICA	0.0	0.0	1	0			0.0	false	true	null	
1817067	1	Thalia Alternative SICAV	0.0	0.0	1	0			0.0	false	true	null	
18856175	1	Eastspring Investments SICAV	4.275790876	0.0	1	0		09.01.2025	0.014	false	true	false	
18856175	1	Eastspring Investments SICAV	4.275790876	0.0	1	0		09.01.2025	0.00206	false	true	false	
18856175	1	Eastspring Investments SICAV	4.275790876	0.0	1	0		10.02.2025	0.01604	false	true	false	
18856175	1	Eastspring Investments SICAV	4.275790876	0.0	1	0		10.03.2025	0.01331	false	true	false	
18856175	1	Eastspring Investments SICAV	4.275790876	0.0	1	0		08.04.2025	0.01318	false	true	false	
18856175	1	Eastspring Investments SICAV	4.275790876	0.0	1	0		12.05.2025	0.01417	false	true	false	
18856175	1	Eastspring Investments SICAV	4.275790876	0.0	1	0		10.06.2025	0.01436	false	true	false	
18856175	1	Eastspring Investments SICAV	4.275790876	0.0	1	0		09.07.2025	0.01284	false	true	false	
18856175	1	Eastspring Investments SICAV	4.275790876	0.0	1	0		08.08.2025	0.01457	false	true	false	
18856175	1	Eastspring Investments SICAV	4.275790876	0.0	1	0		09.09.2025	0.0147	false	true	false	
18856175	1	Eastspring Investments SICAV	4.275790876	0.0	1	0		08.10.2025	0.0132	false	true	false	
18856175	1	Eastspring Investments SICAV	4.275790876	0.0	1	0		10.11.2025	0.01565	false	true	false	
18856175	1	Eastspring Investments SICAV	4.275790876	0.0	1	0		08.12.2025	0.01322	false	true	false	
46119751	1	Ashmore SICAV	27.5940675	0.0	1	0		31.12.2025	0.0	false	true	false	
34847723	1	Multi Units Luxembourg SICAV	77.43621	0.0	1	0		12.12.2025	2.326	false	true	false	
20953286	1	AB FCP I FCP	11.621945	0.0	1	0		03.03.2025	0.21176	false	true	false	
20953286	1	AB FCP I FCP	11.621945	0.0	1	0		02.09.2025	0.21045	false	true	false	
1817062	1	Thalia Alternative SICAV	0.0	0.0	1	0			0.0	false	true	null	
49527566	1	Helvetica Swiss Living Fund (HSL Fund)	107.0	0.0	1	0		23.04.2025	1.42	false	true	true	
49527566	1	Helvetica Swiss Living Fund (HSL Fund)	107.0	0.0	1	0		25.04.2025	1.38	false	true	false	
1030641	1	Uniform Industrial Corporation	0.438741	0.0	1	0		05.08.2025	0.01646	false	true	false	
45070509	1	UBS (Lux) Fund Solutions II SICAV	1305.49874	0.0	1	0		31.12.2025	0.0	false	true	false	
25410437	1	HSBC Global Investment Funds SICAV	10.522534194	0.0	1	0		13.06.2025	0.39901	false	true	false	
30915527	1	MFS Meridian Funds SICAV	256.736535	0.0	1	0		31.01.2025	1.009	false	true	false	
11778723	1	Allianz European Pension Investments SICAV	2492.51174	0.0	1	0		30.09.2025	0.0	false	true	false	
45070527	1	DPAM B SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10992310	1	Pictet SICAV	76.987582	0.0	1	0		30.09.2025	3.619	false	true	false	
129482150	1	Pictet CH Institutional	106.09	0.0	1	0		27.03.2025	4.398	false	true	true	
30915525	1	MFS Meridian Funds SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
30915524	1	MFS Meridian Funds SICAV	19.2595975	0.0	1	0		31.01.2025	0.06919	false	true	false	
30915523	1	MFS Meridian Funds SICAV	23.32384	0.0	1	0		31.01.2025	0.09244	false	true	false	
51362075	1	Janus Henderson Capital Funds PLC	7.0272575	0.0	1	0			0.0	false	true	null	
129482144	1	Pictet CH Institutional	107.69	0.0	1	0		27.03.2025	4.39	false	true	true	
30915534	1	MFS Meridian Funds SICAV	25.4233025	0.0	1	0		31.01.2025	0.09998	false	true	false	
44021894	1	Legal & General ICAV	1.51327215	0.0	1	0		31.12.2025	0.0	false	true	false	
30915533	1	MFS Meridian Funds SICAV	22.43652	0.0	1	0		31.01.2025	0.07952	false	true	false	
37206058	1	Swiss Rock (Lux) SICAV	14.70416	0.0	1	0		30.06.2025	0.0	false	true	false	
30915529	1	MFS Meridian Funds SICAV	22.3335275	0.0	1	0		31.01.2025	0.08891	false	true	false	
30915528	1	MFS Meridian Funds SICAV	19.74287	0.0	1	0		31.01.2025	0.07073	false	true	false	
29080475	1	Candriam Equities L SICAV	395.80458021	0.0	1	0		31.12.2025	0.0	false	true	false	
51362094	1	Janus Henderson Capital Funds PLC	9.507	0.0	1	0		31.12.2025	0.0	false	true	false	
29080477	1	Candriam Equities L SICAV	3919.91573592	0.0	1	0		31.12.2025	0.0	false	true	false	
129482117	1	Pictet CH Institutional	106.22	0.0	1	0		27.03.2025	4.478	false	true	true	
30129150	1	ACL Alternative Fund SAC Ltd	0.0	0.0	1	0			0.0	false	true	null	
24886094	1	PLURIMA Fund	122.466827	0.0	1	0		31.12.2025	0.0	false	true	false	
29080453	1	State Street Global Advisors Luxembourg SICAV	29.74799195	0.0	1	0		31.12.2025	0.0	false	true	false	
41924668	1	PGIM Funds PLC	123.441683935	0.0	1	0		30.06.2025	0.0	false	true	false	
41924663	1	PGIM Funds PLC	122.909319579	0.0	1	0		30.06.2025	0.0	false	true	false	
3127935	1	ERSTE BOND EM CORPORATE	196.7077	0.0	1	0		30.06.2025	7.818	false	true	false	
41924655	1	Planetarium Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112704743	1	Amundi Funds SICA	50.9020625	0.0	1	0		30.06.2025	0.0	false	true	false	
3127933	1	ERSTE BOND EM CORPORATE	176.897355	0.0	1	0		30.06.2025	6.107	false	true	false	
41924650	1	Planetarium Fund SICAV	111.82749	0.0	1	0		31.12.2025	0.0	false	true	false	
3127929	1	ERSTE BOND EM CORPORATE	94.417835	0.0	1	0		01.10.2025	3.276875	false	true	false	
23837500	1	AQR UCITS Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
40876088	1	Neuberger Berman Investment Funds PL	13.48086465	0.0	1	0		31.12.2025	0.0	false	true	false	
25410533	1	J O Hambro Capital Management UK Umbrella Fun	0.0	0.0	1	0		21.03.2025	0.0	false	true	false	
131841468	1	Schroder International Selection Fund SICAV	93.8424	0.0	1	0			0.0	false	true	null	
45070534	1	DPAM B SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
506475	1	Manitou BF SA	17.95865	0.0	1	0		18.06.2025	1.176	false	true	false	
1030775	1	Aspen Group Ltd	1.91538595	0.0	1	0		28.04.2025	0.02257	false	true	false	
1030775	1	Aspen Group Ltd	1.91538595	0.0	1	0		08.07.2025	0.02355	false	true	false	
1030775	1	Aspen Group Ltd	1.91538595	0.0	1	0		18.09.2025	0.02345	false	true	false	
30915500	1	Fidelity Funds SICAV	9.295695	0.0	1	0		08.08.2025	0.32331	false	true	false	
2865824	1	Metals X Ltd	0.58909018	0.0	1	0			0.0	false	true	null	
134200691	1	Blackrock Solutions Funds ICAV	12.8503012023	0.0	1	0			0.0	false	true	null	
30915446	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41924830	1	Quoniam Funds Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
30915442	1	MFS Meridian Funds SICAV	9.71442	0.0	1	0		31.01.2025	0.33119	false	true	false	
41924823	1	Predator Oil & Gas Holdings PLC	0.0357003135	0.0	1	0			0.0	false	true	null	
18594738	1	Fidelity Funds SICAV	13.30615	0.0	1	0		30.04.2025	0.0	false	true	false	
119520691	1	PIMCO Funds Global Investors Series PLC	12.01022487	0.0	1	0		14.01.2025	0.11027	false	true	false	
119520691	1	PIMCO Funds Global Investors Series PLC	12.01022487	0.0	1	0		14.01.2025	0.02514	false	true	false	
119520691	1	PIMCO Funds Global Investors Series PLC	12.01022487	0.0	1	0		11.04.2025	0.11157	false	true	false	
119520691	1	PIMCO Funds Global Investors Series PLC	12.01022487	0.0	1	0		11.07.2025	0.13101	false	true	false	
119520691	1	PIMCO Funds Global Investors Series PLC	12.01022487	0.0	1	0		30.09.2025	0.12331	false	true	false	
30915431	1	MFS Meridian Funds SICAV	10.029885	0.0	1	0		31.01.2025	0.37741	false	true	false	
30915428	1	MFS Meridian Funds SICAV	7.5026075	0.0	1	0		02.01.2025	0.02154	false	true	false	
30915428	1	MFS Meridian Funds SICAV	7.5026075	0.0	1	0		31.01.2025	0.00452	false	true	false	
11516442	1	Ashmore SICAV	32.27	0.0	1	0		15.01.2025	0.039798628	false	true	false	
11516442	1	Ashmore SICAV	32.27	0.0	1	0		15.01.2025	0.0917031288	false	true	false	
11516442	1	Ashmore SICAV	32.27	0.0	1	0		14.02.2025	0.12858	false	true	false	
11516442	1	Ashmore SICAV	32.27	0.0	1	0		14.03.2025	0.10984	false	true	false	
11516442	1	Ashmore SICAV	32.27	0.0	1	0		14.04.2025	0.14036	false	true	false	
11516442	1	Ashmore SICAV	32.27	0.0	1	0		19.05.2025	0.18396	false	true	false	
11516442	1	Ashmore SICAV	32.27	0.0	1	0		16.06.2025	0.1199	false	true	false	
11516442	1	Ashmore SICAV	32.27	0.0	1	0		15.07.2025	0.15258	false	true	false	
11516442	1	Ashmore SICAV	32.27	0.0	1	0		14.08.2025	0.11102	false	true	false	
11516442	1	Ashmore SICAV	32.27	0.0	1	0		15.09.2025	0.12566	false	true	false	
11516442	1	Ashmore SICAV	32.27	0.0	1	0		12.12.2025	0.12046	false	true	false	
30915434	1	MFS Meridian Funds SICAV	12.50043813	0.0	1	0		31.01.2025	0.43515	false	true	false	
30915432	1	MFS Meridian Funds SICAV	7.4867625	0.0	1	0		02.01.2025	0.02292	false	true	false	
30915432	1	MFS Meridian Funds SICAV	7.4867625	0.0	1	0		02.01.2025	7.03E-4	false	true	false	
30915349	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
134460096	1	AXA IM ETF ICAV	10.1772435	0.0	1	0		31.12.2025	0.0	false	true	false	
30915359	1	MFS Meridian Funds SICAV	125.44131051	0.0	1	0		31.01.2025	4.352	false	true	false	
30915358	1	MFS Meridian Funds SICAV	98.288715	0.0	1	0		31.01.2025	3.34	false	true	false	
30915357	1	MFS Meridian Funds SICAV	101.28124	0.0	1	0		31.01.2025	3.805	false	true	false	
1030853	1	Athens Water Supply and Sewerage Company	7.31373	0.0	1	0		28.07.2025	0.06527	false	true	false	
18070488	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
30915355	1	MFS Meridian Funds SICAV	7.5026075	0.0	1	0		02.01.2025	0.01736	false	true	false	
30915355	1	MFS Meridian Funds SICAV	7.5026075	0.0	1	0		31.01.2025	0.00907	false	true	false	
30915353	1	Wellington Management Funds (Ireland) PLC	10.491687525	0.0	1	0		31.12.2025	0.0	false	true	false	
30915352	1	MFS Meridian Funds SICAV	8.6592925	0.0	1	0		31.01.2025	0.33047	false	true	false	
131841291	1	Schroders Capital Semi-Liquid SICAV	121.77536787	0.0	1	0		31.12.2025	0.0	false	true	false	
2079429	1	Principal Global Investors Fund	6.87673	0.0	1	0		08.01.2025	0.09087	false	true	false	
2079429	1	Principal Global Investors Fund	6.87673	0.0	1	0		07.04.2025	0.08657	false	true	false	
2079429	1	Principal Global Investors Fund	6.87673	0.0	1	0		07.07.2025	0.08001	false	true	false	
2079429	1	Principal Global Investors Fund	6.87673	0.0	1	0		07.10.2025	0.08187	false	true	false	
18070515	1	Nordea 1 SICAV	94.65818315	0.0	1	0		31.12.2025	0.0	false	true	false	
140227262	1	LGT Funds SICAV	841.607175	0.0	1	0		30.04.2025	5.257	false	true	false	
140227262	1	LGT Funds SICAV	841.607175	0.0	1	0		08.08.2025	6.953	false	true	false	
53721567	1	Ionic Rare Earths Limited	0.22718276	0.0	1	0		03.12.2025	0.0	false	true	false	
44021874	1	PGIM Funds PLC	101.238507938	0.0	1	0		30.06.2025	0.0	false	true	false	
12827187	1	ODDO BHF Money Market	4972.51756	0.0	1	0			0.0	false	true	null	
33274635	1	IMT Crystal Mountain Fund	123.73789	0.0	1	0		31.12.2025	0.0	false	true	false	
44021870	1	Tresides Commodity One	125.459315	0.0	1	0		28.11.2025	1.984	false	true	false	
44021868	1	PGIM Funds PLC	99.618728727	0.0	1	0		30.06.2025	0.0	false	true	false	
30915360	1	MFS Meridian Funds SICAV	9.0712625	0.0	1	0		31.01.2025	0.34455	false	true	false	
45070423	1	MontLake Oriel UCITS Platform ICAV	1926.47230625	0.0	1	0		31.12.2025	0.0	false	true	false	
18070506	1	Nordea 1 SICAV	113.3806765574	0.0	1	0		31.12.2025	0.0	false	true	false	
25410426	1	Nordea 1 SICAV	37.32971085	0.0	1	0		31.12.2025	0.0	false	true	false	
44021862	1	Nomura Funds Ireland PLC	165.75229125	0.0	1	0		31.01.2025	0.59566	false	true	false	
1555180	1	Brandes Investment Funds PLC	54.3562725	0.0	1	0		31.12.2025	0.0	false	true	false	
33274618	1	Algebris UCITS Funds PLC	152.28563	0.0	1	0		31.12.2025	0.0	false	true	false	
29080247	1	Jersey Oil and Gas PLC	0.921814065	0.0	1	0			0.0	false	true	null	
33274614	1	IMT Crystal Mountain Fund	128.716065	0.0	1	0		31.12.2025	0.0	false	true	false	
41924973	1	Quoniam Funds Selection SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20429348	1	Lazard Global Active Funds PLC	253.646997675	0.0	1	0		31.03.2025	0.0	false	true	false	
506643	1	Wendel SE	76.4871	0.0	1	0		23.05.2025	4.378	false	true	false	
506643	1	Wendel SE	76.4871	0.0	1	0		20.11.2025	1.394	false	true	false	
29080237	1	Candriam Equities L SICAV	4764.63843738	0.0	1	0		31.12.2025	0.0	false	true	false	
20691493	1	JPMorgan Funds SICAV	71.02590648	0.0	1	0		30.06.2025	2.225	false	true	false	
55294058	1	Amundi Index Solutions SICAV	856.78621038	0.0	1	0			0.0	false	true	null	
2079549	1	OP-Kiina-Erikoissijoitusrahasto	411.197255	0.0	1	0			0.0	false	true	null	
4963176	1	Vontobel Fund (CH)	106.47	0.0	1	0		12.06.2025	0.6	false	true	true	
4963176	1	Vontobel Fund (CH)	106.47	0.0	1	0		28.10.2025	0.35	false	true	true	
29080216	1	Candriam Equities L SICAV	507.30678324	0.0	1	0		31.12.2025	0.0	false	true	false	
50051548	1	Ashoka WhiteOak ICAV	193.8714975	0.0	1	0		31.12.2025	0.0	false	true	false	
55294050	1	PharmaSGP Holding SE	27.915	0.0	1	0		01.07.2025	0.47608	false	true	false	
55294050	1	PharmaSGP Holding SE	27.915	0.0	1	0			0.0	false	true	false	
29080214	1	Candriam Equities L SICAV	393.406095	0.0	1	0		31.12.2025	0.0	false	true	false	
29080212	1	Candriam Equities L SICAV	263.83	0.0	1	0		31.12.2025	0.0	false	true	false	
55294072	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24885826	1	Goldman Sachs Funds III SICAV	160.018085	0.0	1	0		18.12.2025	10.549	false	true	false	
29080192	1	Candriam Equities L SICAV	152.4159	0.0	1	0			0.0	false	true	null	
46119414	1	Allianz Global Investors Fund SICAV	129.348805	0.0	1	0		30.09.2025	0.0	false	true	false	
46119410	1	Man Funds VI PLC	149.3153575	0.0	1	0		31.12.2025	0.0	false	true	false	
31439504	1	VF (Lux) SICAV	64.298	0.0	1	0		30.09.2025	0.00235	false	true	false	
31439504	1	VF (Lux) SICAV	64.298	0.0	1	0		04.12.2025	0.5	false	true	false	
51361903	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3652438	1	Financial Investors Trust	2.8600225	0.0	1	0			0.0	false	true	null	
51361902	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	0.04444	false	true	false	
20691528	1	JPMorgan Funds SICAV	85.782795	0.0	1	0		30.06.2025	3.201	false	true	false	
51361916	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0		31.03.2025	0.04352	false	true	false	
46119371	1	Franklin Templeton Investment Funds SICAV	8.867665	0.0	1	0		08.07.2025	0.45159	false	true	false	
51361915	1	Baillie Gifford Worldwide Funds PL	18.4432631	0.0	1	0		01.10.2025	0.0	false	true	false	
42449404	1	JPMorgan Investment Funds SICAV	93.13	0.0	1	0		31.12.2025	0.0	false	true	false	
2079586	1	OP-Maailma	71.6485	0.0	1	0			0.0	false	true	null	
51361905	1	Pareto SICAV	110.02055205	0.0	1	0			0.0	false	true	null	
20691643	1	Eurizon Opportunita FCP	0.0	0.0	1	0			0.0	false	true	null	
20691641	1	JPMorgan Funds SICAV	52.266185	0.0	1	0		20.02.2025	0.37698	false	true	false	
20691641	1	JPMorgan Funds SICAV	52.266185	0.0	1	0		21.05.2025	0.36466	false	true	false	
20691641	1	JPMorgan Funds SICAV	52.266185	0.0	1	0		21.08.2025	0.31915	false	true	false	
20691641	1	JPMorgan Funds SICAV	52.266185	0.0	1	0		20.11.2025	0.34397	false	true	false	
51361926	1	HSBC Global Investment Funds SICAV	6.67153725	0.0	1	0		31.03.2025	0.0	false	true	false	
2603958	1	Vanguard Emerging Markets Stock Index Fund	35.3422725	0.0	1	0		24.03.2025	0.02944	false	true	false	
2603958	1	Vanguard Emerging Markets Stock Index Fund	35.3422725	0.0	1	0		23.06.2025	0.0891	false	true	false	
2603958	1	Vanguard Emerging Markets Stock Index Fund	35.3422725	0.0	1	0		22.09.2025	0.17944	false	true	false	
23050951	1	GAM Global Diversified USD Inc	0.0	0.0	1	0			0.0	false	true	null	
46119207	1	Twelve Capital UCITS ICAV	82.3068525	0.0	1	0		28.01.2025	10.407	false	true	false	
46119207	1	Twelve Capital UCITS ICAV	82.3068525	0.0	1	0		31.07.2025	4.027	false	true	false	
46119207	1	Twelve Capital UCITS ICAV	82.3068525	0.0	1	0		31.10.2025	1.669	false	true	false	
46119207	1	Twelve Capital UCITS ICAV	82.3068525	0.0	1	0		31.10.2025	1.669	false	true	false	
506782	1	LO Funds (CH)	938.21	0.0	1	0		28.11.2025	3.22	false	true	true	
244633	1	Akwel SA	7.6301	0.0	1	0		07.10.2025	0.27925	false	true	false	
506787	1	First Eagle Amundi SICAV	9528.1404135	0.0	1	0		28.02.2025	27.135	false	true	false	
26196522	1	Eurizon AM SICAV	0.0	0.0	1	0			0.0	false	true	null	
51361960	1	Pareto SICAV	103.4708372334	0.0	1	0			0.0	false	true	null	
51361959	1	Pareto SICAV	103.219969164	0.0	1	0			0.0	false	true	null	
51361955	1	Pareto SICAV	106.0712407038	0.0	1	0			0.0	false	true	null	
51361954	1	Pareto SICAV	107.216539325	0.0	1	0			0.0	false	true	null	
12303124	1	Focused SICAV	131.74	0.0	1	0		31.10.2025	0.0	false	true	false	
1555366	1	Schroder International Selection Fund SICAV	88.8990395	0.0	1	0		31.12.2025	0.0	false	true	false	
1555363	1	Schroder International Selection Fund SICAV	101.4924265	0.0	1	0		31.12.2025	0.0	false	true	false	
2079659	1	Aktia Capital	1.4212457	0.0	1	0		28.03.2025	0.05105	false	true	false	
4439030	1	Fidelity Funds SICAV	14.60909	0.0	1	0		30.04.2025	0.0	false	true	false	
1555373	1	Schroder International Selection Fund SICAV	162.6069221	0.0	1	0		31.12.2025	0.0	false	true	false	
1555372	1	Schroder International Selection Fund SICAV	92.96913955	0.0	1	0		31.12.2025	0.0	false	true	false	
1555371	1	Schroder International Selection Fund SICAV	118.3996115	0.0	1	0		31.12.2025	0.0	false	true	false	
26196529	1	CPR Global Silver Age FCP	1563.46332	0.0	1	0			0.0	false	true	null	
51361968	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
55294091	1	UBS (CH) Fund 1	132.06	0.0	1	0		18.03.2025	0.725654	false	true	true	
31177242	1	Schroder International Selection Fund SICAV	73.8652	0.0	1	0		31.12.2025	0.0	false	true	false	
55294090	1	UBS (CH) Fund 1	130.14	0.0	1	0		20.03.2025	0.66	false	true	true	
29080188	1	Candriam Equities L SICAV	1503.306495	0.0	1	0		07.05.2025	18.096	false	true	false	
29080188	1	Candriam Equities L SICAV	1503.306495	0.0	1	0		07.05.2025	24.803	false	true	false	
29080177	1	Candriam Equities L SICAV	169.11291789	0.0	1	0			0.0	false	true	null	
55294087	1	UBS (CH) Fund 1	1145.31	0.0	1	0		18.03.2025	11.327558	false	true	true	
55294085	1	UBS (CH) Fund 1	129.92	0.0	1	0		18.03.2025	0.63354	false	true	true	
55294084	1	UBS (CH) Fund 1	128.22	0.0	1	0		20.03.2025	0.58	false	true	true	
114801924	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19118839	1	TBF GLOBAL INCOME	94.5620625	0.0	1	0		19.02.2025	3.297	false	true	false	
51362011	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2079689	1	OP-Taktinen Salkku	313.09464	0.0	1	0			0.0	false	true	null	
55294108	1	Hedge Invest International Funds PL	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
244698	1	Antofagasta plc	34.48433	0.0	1	0		12.05.2025	0.19823	false	true	false	
244698	1	Antofagasta plc	34.48433	0.0	1	0		30.09.2025	0.13207	false	true	false	
46119263	1	Franklin Templeton Opportunities Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46119262	1	Franklin Templeton Opportunities Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46119258	1	Franklin Templeton Opportunities Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46119256	1	Goldman Sachs Funds PLC	50.12233744	0.0	1	0		31.12.2025	0.0	false	true	false	
46119254	1	Goldman Sachs Funds PLC	10054.33165	0.0	1	0		31.12.2025	0.0	false	true	false	
55294114	1	Ashmore SICAV	130.6974825	0.0	1	0		31.12.2025	0.0	false	true	false	
2341851	1	BNY Mellon Investment Fund	2.6520537366	0.0	1	0		28.02.2025	0.01562	false	true	false	
2341851	1	BNY Mellon Investment Fund	2.6520537366	0.0	1	0		30.05.2025	0.01558	false	true	false	
2341851	1	BNY Mellon Investment Fund	2.6520537366	0.0	1	0		29.08.2025	0.03687	false	true	false	
2341851	1	BNY Mellon Investment Fund	2.6520537366	0.0	1	0		28.11.2025	0.01956	false	true	false	
1031159	1	Asiana Airlines Co., Ltd.	4.31514	0.0	1	0			0.0	false	true	null	
29081011	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29081009	1	State Street Global Advisors Luxembourg SICA	0.13799947	0.0	1	0		31.12.2025	0.0	false	true	false	
115063497	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13876422	1	iShares II PLC	75.184525	0.0	1	0		29.05.2025	1.424	false	true	false	
13876422	1	iShares II PLC	75.184525	0.0	1	0		26.11.2025	1.455	false	true	false	
54247213	1	Kempen International Funds SICAV	942.70816	0.0	1	0		17.01.2025	43.081	false	true	false	
29080995	1	State Street Global Advisors Luxembourg SICA	0.14373576	0.0	1	0		31.12.2025	0.0	false	true	false	
4963439	1	PIMCO Funds Global Investors Series PLC	16.621405	0.0	1	0		31.12.2025	0.0	false	true	false	
34324015	1	UBAM SICAV	94.5496773	0.0	1	0		07.01.2025	0.00997	false	true	false	
34324015	1	UBAM SICAV	94.5496773	0.0	1	0		07.01.2025	0.7444	false	true	false	
34324015	1	UBAM SICAV	94.5496773	0.0	1	0		06.02.2025	0.69288	false	true	false	
34324015	1	UBAM SICAV	94.5496773	0.0	1	0		06.03.2025	0.67842	false	true	false	
34324015	1	UBAM SICAV	94.5496773	0.0	1	0		04.04.2025	0.64209	false	true	false	
34324015	1	UBAM SICAV	94.5496773	0.0	1	0		07.05.2025	0.60894	false	true	false	
34324015	1	UBAM SICAV	94.5496773	0.0	1	0		05.06.2025	0.62081	false	true	false	
34324015	1	UBAM SICAV	94.5496773	0.0	1	0		07.07.2025	0.61218	false	true	false	
34324015	1	UBAM SICAV	94.5496773	0.0	1	0		06.08.2025	0.59872	false	true	false	
34324015	1	UBAM SICAV	94.5496773	0.0	1	0		05.09.2025	0.59349	false	true	false	
34324015	1	UBAM SICAV	94.5496773	0.0	1	0		04.12.2025	0.59899	false	true	false	
34324014	1	UBAM SICAV	73.4653425	0.0	1	0		07.01.2025	0.00786	false	true	false	
34324014	1	UBAM SICAV	73.4653425	0.0	1	0		07.01.2025	0.58243	false	true	false	
34324014	1	UBAM SICAV	73.4653425	0.0	1	0		06.02.2025	0.53409	false	true	false	
34324014	1	UBAM SICAV	73.4653425	0.0	1	0		06.03.2025	0.52276	false	true	false	
34324014	1	UBAM SICAV	73.4653425	0.0	1	0		04.04.2025	0.49665	false	true	false	
34324014	1	UBAM SICAV	73.4653425	0.0	1	0		07.05.2025	0.47583	false	true	false	
34324014	1	UBAM SICAV	73.4653425	0.0	1	0		05.06.2025	0.48377	false	true	false	
34324014	1	UBAM SICAV	73.4653425	0.0	1	0		07.07.2025	0.47817	false	true	false	
34324014	1	UBAM SICAV	73.4653425	0.0	1	0		06.08.2025	0.46837	false	true	false	
34324014	1	UBAM SICAV	73.4653425	0.0	1	0		05.09.2025	0.46269	false	true	false	
34324014	1	UBAM SICAV	73.4653425	0.0	1	0		04.12.2025	0.46455	false	true	false	
25410981	1	Helium Fund SICAV	1656.498432	0.0	1	0		31.12.2025	0.0	false	true	false	
51363644	1	B&I Global Real Estate Securities Fund	0.0	0.0	1	0			0.0	false	true	null	
51363642	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51363641	1	B&I Global Real Estate Securities Fund	93.338455	0.0	1	0		31.12.2025	0.0	false	true	false	
29080962	1	State Street Global Advisors Luxembourg SICA	19.37291695	0.0	1	0		31.12.2025	0.0	false	true	false	
4963442	1	PIMCO Funds Global Investors Series PLC	9.53869	0.0	1	0		31.03.2025	0.09595	false	true	false	
4963442	1	PIMCO Funds Global Investors Series PLC	9.53869	0.0	1	0		30.06.2025	0.08989	false	true	false	
4963442	1	PIMCO Funds Global Investors Series PLC	9.53869	0.0	1	0		30.09.2025	0.09477	false	true	false	
34324016	1	UBAM SICAV	90.46566009	0.0	1	0		07.01.2025	0.00906	false	true	false	
34324016	1	UBAM SICAV	90.46566009	0.0	1	0		07.01.2025	0.67189	false	true	false	
34324016	1	UBAM SICAV	90.46566009	0.0	1	0		06.02.2025	0.61808	false	true	false	
34324016	1	UBAM SICAV	90.46566009	0.0	1	0		06.03.2025	0.61676	false	true	false	
34324016	1	UBAM SICAV	90.46566009	0.0	1	0		04.04.2025	0.58726	false	true	false	
34324016	1	UBAM SICAV	90.46566009	0.0	1	0		07.05.2025	0.58119	false	true	false	
34324016	1	UBAM SICAV	90.46566009	0.0	1	0		05.06.2025	0.60185	false	true	false	
34324016	1	UBAM SICAV	90.46566009	0.0	1	0		07.07.2025	0.59772	false	true	false	
34324016	1	UBAM SICAV	90.46566009	0.0	1	0		06.08.2025	0.549	false	true	false	
34324016	1	UBAM SICAV	90.46566009	0.0	1	0		05.09.2025	0.55012	false	true	false	
34324016	1	UBAM SICAV	90.46566009	0.0	1	0		04.12.2025	0.55699	false	true	false	
29080967	1	State Street Global Advisors Luxembourg SICA	20.219765	0.0	1	0		31.12.2025	0.0	false	true	false	
29080964	1	State Street Global Advisors Luxembourg SICAV	24.58526067	0.0	1	0		31.12.2025	0.0	false	true	false	
34324020	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49790646	1	JPMorgan Funds SICAV	7.21432022	0.0	1	0		30.06.2025	0.29136	false	true	false	
111393505	1	Nomura Funds Ireland PLC	86.76722	0.0	1	0			0.0	false	true	null	
34324040	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
34324047	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49790650	1	JPMorgan Funds SICAV	104.85235359	0.0	1	0		30.09.2025	4.241	false	true	false	
49790650	1	JPMorgan Funds SICAV	104.85235359	0.0	1	0		30.09.2025	0.14976	false	true	false	
115063433	1	Vontobel Fund SICA	130.84	0.0	1	0		31.08.2025	0.0	false	true	false	
34324063	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
10206415	1	Janosch film & medien AG	4.13142	0.0	1	0		19.09.2025	0.11219	false	true	false	
10206415	1	Janosch film & medien AG	4.13142	0.0	1	0		29.10.2025	0.0	false	true	false	
39304704	1	Polar Capital Funds PLC	15.54828579	0.0	1	0		31.12.2025	0.0	false	true	false	
115063436	1	Vontobel Fund SICA	121.43608	0.0	1	0		31.08.2025	0.0	false	true	false	
34324049	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34324048	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
19643766	1	AZ Fund 1 FCP	12.677132	0.0	1	0		31.12.2025	0.0	false	true	false	
34324075	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
34324074	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1555573	1	Brandes Investment Funds PLC	75.286755	0.0	1	0		31.12.2025	0.0	false	true	false	
130792361	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34324072	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
24886547	1	Neuberger Berman Investment Funds PLC	10.62631	0.0	1	0		31.12.2025	0.0	false	true	false	
1555581	1	Brandes Investment Funds PLC	67.20184386	0.0	1	0		31.12.2025	0.0	false	true	false	
130792353	1	Abaki UI	103.17384	0.0	1	0		18.02.2025	0.66062	false	true	false	
24886544	1	Neuberger Berman Investment Funds PLC	7.51	0.0	1	0		06.01.2025	0.10202	false	true	false	
24886544	1	Neuberger Berman Investment Funds PLC	7.51	0.0	1	0		03.04.2025	0.08844	false	true	false	
24886544	1	Neuberger Berman Investment Funds PLC	7.51	0.0	1	0		03.07.2025	0.08154	false	true	false	
24886544	1	Neuberger Berman Investment Funds PLC	7.51	0.0	1	0		03.10.2025	0.08863	false	true	false	
138392660	1	Morgan Stanley Investment Funds SICAV	28.72010295	0.0	1	0			0.0	false	true	null	
39304743	1	Alken Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131840943	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	8.543	false	true	false	
131840943	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
131840941	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	11.499	false	true	false	
131840941	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
39304736	1	Alken Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131840940	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	13.992	false	true	false	
131840940	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
50314883	1	MAP Investmentgesellschaft AGmvK	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1555606	1	Brandes Investment Funds PLC	25.526295	0.0	1	0		31.12.2025	0.0	false	true	false	
20954557	1	Swiss Rock (CH)	24.319	0.0	1	0		25.04.2025	0.5216683701	false	true	true	
31702369	1	Amova Global Umbrella Fund SICAV	26.4056925	0.0	1	0		31.12.2025	0.0	false	true	false	
20954556	1	Swiss Rock (CH)	23.6699	0.0	1	0		25.04.2025	0.4486495377	false	true	true	
34324104	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
112704051	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13876308	1	iShares II PLC	75.926	0.0	1	0		29.05.2025	2.45	false	true	false	
13876308	1	iShares II PLC	75.926	0.0	1	0		26.11.2025	2.368	false	true	false	
34324099	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
1555611	1	Brandes Investment Funds PLC	35.93646	0.0	1	0		31.12.2025	0.0	false	true	false	
34324102	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
1555610	1	Brandes Investment Funds PLC	56.769805	0.0	1	0		31.12.2025	0.0	false	true	false	
14924908	1	UBS (Lux) Equity SICAV	304.06555	0.0	1	0		31.05.2025	8.076	false	true	false	
1555590	1	Brandes Investment Funds PLC	45.89888067	0.0	1	0		31.12.2025	0.0	false	true	false	
34324120	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1555587	1	Brandes Investment Funds PLC	48.83264	0.0	1	0		31.12.2025	0.0	false	true	false	
50314858	1	Kyrios Value Dividend Fund	1048.1388275	0.0	1	0			0.0	false	true	null	
1555585	1	Brandes Investment Funds PLC	46.917045	0.0	1	0		31.12.2025	0.0	false	true	false	
54247341	1	Brown Advisory Funds plc	20.95128846	0.0	1	0		31.10.2025	0.0	false	true	false	
50314850	1	Kyrios Value Dividend Fund	1048.0754475	0.0	1	0		31.12.2025	0.0	false	true	false	
50314849	1	Kyrios Value Dividend Fund	1156.844125	0.0	1	0		31.12.2025	0.0	false	true	false	
44023359	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44023351	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44023350	1	Legal & General ICAV	1.1259985446	0.0	1	0		31.12.2025	0.0	false	true	false	
19119496	1	BNY Mellon Global Funds PLC	1.4926993767	0.0	1	0		11.02.2025	5.41E-4	false	true	false	
44023348	1	Danske Invest SICAV	17.86648238	0.0	1	0		31.12.2025	0.0	false	true	false	
115063415	1	Vontobel Fund SICA	130.744555	0.0	1	0		31.08.2025	0.0	false	true	false	
26721575	1	State Street Global Advisors Luxembourg SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44023343	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26721574	1	State Street Global Advisors Luxembourg SICA	20.7430782	0.0	1	0		31.12.2025	0.0	false	true	false	
130792313	1	Fisher Investments Institutional Funds PLC	131.37715368	0.0	1	0			0.0	false	true	null	
26721570	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
26721568	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
50839472	1	Lombard Odier Funds IV SICAV-SIF	12.02746415	0.0	1	0		30.09.2025	0.35649	false	true	false	
44023335	1	Danske Invest SICAV	29.9765696	0.0	1	0		31.12.2025	0.0	false	true	false	
44023334	1	Legal & General ICAV	0.91012205	0.0	1	0		31.12.2025	0.0	false	true	false	
31702367	1	First Sentier Investors Global Umbrella Fund PLC	16.8783395	0.0	1	0		31.12.2025	0.0	false	true	false	
44023331	1	Legal & General ICAV	0.81744425	0.0	1	0		31.12.2025	0.0	false	true	false	
244925	1	Putnam Pennsylvania Tax Exempt Income Fund	0.0	0.0	1	0			0.0	false	true	null	
49004075	1	BNP Paribas Funds SICAV	397.872495	0.0	1	0		31.05.2025	0.0	false	true	false	
34324169	1	BNP Paribas Funds SICAV	170.9596275	0.0	1	0		31.12.2025	0.0	false	true	false	
50314811	1	Nomura Funds Ireland PLC	191.2054441329	0.0	1	0		31.12.2025	0.0	false	true	false	
44023385	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50839488	1	Lombard Odier Funds IV SICAV-SIF	12.405446625	0.0	1	0		30.09.2025	0.42891	false	true	false	
47431188	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0		31.03.2025	0.16557	false	true	false	
44023384	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29080950	1	State Street Global Advisors Luxembourg SICAV	23.60483415	0.0	1	0		31.12.2025	0.0	false	true	false	
19381737	1	Vontobel Fund SICAV	429.10711146	0.0	1	0		31.08.2025	0.0	false	true	false	
19381748	1	BNY Mellon Global Funds PLC	178.2060541587	0.0	1	0			0.0	false	true	null	
34324184	1	AQR UCITS Funds SICAV	118.33046	0.0	1	0		31.03.2025	3.706	false	true	false	
44023365	1	Legal & General ICAV	1.5928299	0.0	1	0		31.12.2025	0.0	false	true	false	
130792209	1	Fisher Investments Institutional Funds PLC	100.64744	0.0	1	0			0.0	false	true	null	
25673052	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		15.01.2025	0.21429	false	true	false	
25673052	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		13.02.2025	0.21418	false	true	false	
25673052	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		13.03.2025	0.22051	false	true	false	
25673052	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0		15.04.2025	0.20892	false	true	false	
19643849	1	Columbia Threadneedle (UK) ICVC V	1.1722491	0.0	1	0		31.01.2025	0.01121	false	true	false	
19643849	1	Columbia Threadneedle (UK) ICVC V	1.1722491	0.0	1	0		31.07.2025	0.01418	false	true	false	
25673066	1	UBS (Lux) Key Selection SICAV	94.66907	0.0	1	0		30.09.2025	0.0	false	true	false	
19643864	1	Columbia Threadneedle (UK) ICVC V	1.397107791	0.0	1	0		31.05.2025	0.0	false	true	false	
44023400	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25673072	1	BKC Aktienfonds	187.728375	0.0	1	0		18.02.2025	1.65	false	true	false	
1031414	1	Sauren FCP	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
54247367	1	ECie Fair Future Fund	118.47126	0.0	1	0		17.04.2025	2.326	false	true	false	
1031409	1	Sauren FCP	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
29080763	1	State Street Global Advisors Luxembourg SICAV	22.3200896	0.0	1	0		31.12.2025	0.0	false	true	false	
130267840	1	HSBC Global Funds ICAV	10.9092	0.0	1	0		31.12.2025	0.0	false	true	false	
34324238	1	Emso Clover PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1555743	1	Fidelity Securities Fund Inc	9.66545	0.0	1	0		07.04.2025	0.09561	false	true	false	
1555743	1	Fidelity Securities Fund Inc	9.66545	0.0	1	0		07.11.2025	0.1199	false	true	false	
13352385	1	Raiffeisen-Rent-Flexibel	116.098485	0.0	1	0		31.07.2025	0.0	false	true	false	
34324251	1	LGT Quality Funds	1287.02597	0.0	1	0		30.04.2025	1.89	false	true	false	
34324251	1	LGT Quality Funds	1287.02597	0.0	1	0		08.08.2025	11.168	false	true	false	
34324251	1	LGT Quality Funds	1287.02597	0.0	1	0		08.08.2025	24.67	false	true	false	
3390753	1	Morgan Stanley Investment Funds SICAV	28.09135116	0.0	1	0		07.01.2025	0.15272	false	true	false	
3390753	1	Morgan Stanley Investment Funds SICAV	28.09135116	0.0	1	0		04.04.2025	0.15018	false	true	false	
3390753	1	Morgan Stanley Investment Funds SICAV	28.09135116	0.0	1	0		04.07.2025	0.15756	false	true	false	
3390753	1	Morgan Stanley Investment Funds SICAV	28.09135116	0.0	1	0		06.10.2025	0.1637	false	true	false	
18070529	1	Nordea 1 SICAV	113.39789485	0.0	1	0		31.12.2025	0.0	false	true	false	
18070533	1	Nordea 1 SICAV	104.97798645	0.0	1	0		31.12.2025	0.0	false	true	false	
34324253	1	LGT Quality Funds	1225.25	0.0	1	0		30.04.2025	1.451	false	true	false	
34324253	1	LGT Quality Funds	1225.25	0.0	1	0		08.08.2025	10.97	false	true	false	
34324253	1	LGT Quality Funds	1225.25	0.0	1	0		08.08.2025	23.58	false	true	false	
34324252	1	LGT Quality Funds	1207.30514	0.0	1	0		30.04.2025	1.389	false	true	false	
34324252	1	LGT Quality Funds	1207.30514	0.0	1	0		08.08.2025	10.871	false	true	false	
34324252	1	LGT Quality Funds	1207.30514	0.0	1	0		08.08.2025	23.07	false	true	false	
3390762	1	Morgan Stanley Investment Funds SICAV	24.667555	0.0	1	0		07.01.2025	0.15886	false	true	false	
3390762	1	Morgan Stanley Investment Funds SICAV	24.667555	0.0	1	0		04.04.2025	0.15609	false	true	false	
3390762	1	Morgan Stanley Investment Funds SICAV	24.667555	0.0	1	0		04.07.2025	0.16274	false	true	false	
3390762	1	Morgan Stanley Investment Funds SICAV	24.667555	0.0	1	0		06.10.2025	0.16854	false	true	false	
18070543	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131840711	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.7639763488	false	true	false	
131840711	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
131840710	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	8.31	false	true	false	
131840710	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
131840709	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	8.084	false	true	false	
131840709	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
111393665	1	UniRak Konservativ ESG FCP	89.03024	0.0	1	0		31.03.2025	0.26952	false	true	false	
2080060	1	Global Fund Selection SICAV	79.120415	0.0	1	0			0.0	false	true	null	
118209064	1	ASPOMA Japan Opportunities Fund	161.153295	0.0	1	0		31.12.2025	0.0	false	true	false	
131054315	1	TRANSPARENTA	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
507170	1	LVMH Moet Hennessy Louis Vuitton SE	592.7285	0.0	1	0		28.04.2025	7.044	false	true	false	
507170	1	LVMH Moet Hennessy Louis Vuitton SE	592.7285	0.0	1	0		04.12.2025	5.142	false	true	false	
111393669	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
18070591	1	Storm Fund II SICAV	16.14827214	0.0	1	0		31.12.2025	0.0	false	true	false	
29080724	1	Candriam Equities L SICAV	2073.82396	0.0	1	0		07.05.2025	13.783	false	true	false	
29080724	1	Candriam Equities L SICAV	2073.82396	0.0	1	0		07.05.2025	25.45	false	true	false	
14138772	1	DB PWM SICAV	139.68952	0.0	1	0		31.12.2025	0.0	false	true	false	
14138769	1	DB PWM SICAV	133.033585	0.0	1	0		31.12.2025	0.0	false	true	false	
46907277	1	Invesco Funds SICAV	0.0	0.0	1	0		11.03.2025	1.657	false	true	false	
48218008	1	Goldman Sachs Funds SICAV	18.34851	0.0	1	0		30.11.2025	0.0	false	true	false	
131840660	1	Hamilton Lane Global Private Assets Fund SICAV SA	66.3392168944	0.0	1	0			0.0	false	true	null	
46907290	1	Global Evolution Funds SICAV	142.115265	0.0	1	0		31.12.2025	0.0	false	true	false	
26721475	1	State Street Global Advisors Luxembourg SICA	18.8309007	0.0	1	0		31.12.2025	0.0	false	true	false	
49790881	1	Royal Helium Ltd.	7.923E-7	0.0	1	0			0.0	false	true	null	
26721487	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
46907280	1	Natixis Profil Dynamique FCP	139.0167	0.0	1	0			0.0	false	true	null	
26721482	1	State Street Global Advisors Luxembourg SICA	0.0	0.0	1	0			0.0	false	true	null	
111393739	1	JPMorgan Funds SICAV	5.2983052	0.0	1	0		30.06.2025	0.00761	false	true	false	
29080786	1	State Street Global Advisors Luxembourg SICAV	21.36660625	0.0	1	0			0.0	false	true	null	
26983671	1	ENETIA Energy Transition Fund	20337.9	0.0	1	0		11.04.2025	18.069	false	true	true	
3915083	1	iShares MSCI Israel ETF	87.104105	0.0	1	0		20.06.2025	0.40214	false	true	false	
3915083	1	iShares MSCI Israel ETF	87.104105	0.0	1	0		19.12.2025	0.86638	false	true	false	
129481411	1	Pictet CH Institutional	107.83	0.0	1	0		27.03.2025	4.467	false	true	true	
13352371	1	Raiffeisen-Rent-Flexibel	117.066205	0.0	1	0		31.07.2025	0.0	false	true	false	
44023782	1	NORD/LB FCP	11.808045	0.0	1	0		28.02.2025	0.23458	false	true	false	
3390792	1	Morgan Stanley Investment Funds SICAV	67.84029686	0.0	1	0		07.01.2025	0.0	false	true	false	
3390792	1	Morgan Stanley Investment Funds SICAV	67.84029686	0.0	1	0		07.07.2025	0.0	false	true	false	
13352375	1	Raiffeisen-Rent-Flexibel	91.189	0.0	1	0		01.10.2025	0.917525	false	true	false	
3390799	1	Morgan Stanley Investment Funds SICAV	27.33809	0.0	1	0		07.01.2025	0.01694	false	true	false	
3390799	1	Morgan Stanley Investment Funds SICAV	27.33809	0.0	1	0		07.01.2025	0.04069	false	true	false	
3390799	1	Morgan Stanley Investment Funds SICAV	27.33809	0.0	1	0		07.07.2025	0.05049	false	true	false	
13352373	1	Raiffeisen-Rent-Flexibel	122.965575	0.0	1	0		31.07.2025	0.0	false	true	false	
54247096	1	Plenum Insurance Capital Fund	115.02841	0.0	1	0		31.12.2025	0.0	false	true	false	
54247102	1	Plenum Insurance Capital Fund	125.72	0.0	1	0		31.12.2025	0.0	false	true	false	
54247101	1	Plenum Insurance Capital Fund	125.384875	0.0	1	0		31.12.2025	0.0	false	true	false	
54247100	1	Plenum Insurance Capital Fund	121.4123125	0.0	1	0		31.12.2025	0.0	false	true	false	
13352286	1	Invesco Funds SICAV	38.506426	0.0	1	0		28.02.2025	0.0	false	true	false	
13352285	1	Invesco Funds SICAV	45.192868	0.0	1	0		28.02.2025	0.0	false	true	false	
111393588	1	KBI Funds ICAV	12.3728585	0.0	1	0			0.0	false	true	null	
131840578	1	IDEX Biometrics ASA	0.0	0.0	1	0		28.04.2025	0.0	false	true	false	
131840578	1	IDEX Biometrics ASA	0.0	0.0	1	0		07.07.2025	0.0	false	true	false	
131840578	1	IDEX Biometrics ASA	0.0	0.0	1	0			0.0	false	true	false	
2604475	1	Digital Funds SICA	791.70507171	0.0	1	0			0.0	false	true	null	
2604472	1	Digital Funds SICA	550.027855	0.0	1	0		30.09.2025	0.0	false	true	false	
13352276	1	Invesco Funds SICAV	49.34133	0.0	1	0		28.02.2025	0.0	false	true	false	
26197039	1	US EquityFlex FCP	3623.84657	0.0	1	0		12.12.2025	3.573	false	true	false	
112179975	1	AB SICAV I SICAV	12.60700623	0.0	1	0		02.01.2025	0.06538	false	true	false	
112179975	1	AB SICAV I SICAV	12.60700623	0.0	1	0		03.02.2025	0.06562	false	true	false	
112179975	1	AB SICAV I SICAV	12.60700623	0.0	1	0		03.03.2025	0.06617	false	true	false	
112179975	1	AB SICAV I SICAV	12.60700623	0.0	1	0		01.04.2025	0.06616	false	true	false	
112179975	1	AB SICAV I SICAV	12.60700623	0.0	1	0		02.05.2025	0.06361	false	true	false	
112179975	1	AB SICAV I SICAV	12.60700623	0.0	1	0		02.06.2025	0.06419	false	true	false	
112179975	1	AB SICAV I SICAV	12.60700623	0.0	1	0		01.07.2025	0.06305	false	true	false	
112179975	1	AB SICAV I SICAV	12.60700623	0.0	1	0		01.08.2025	0.06203	false	true	false	
112179975	1	AB SICAV I SICAV	12.60700623	0.0	1	0		02.09.2025	0.06238	false	true	false	
112179975	1	AB SICAV I SICAV	12.60700623	0.0	1	0		01.10.2025	0.06244	false	true	false	
112179975	1	AB SICAV I SICAV	12.60700623	0.0	1	0		03.11.2025	0.06157	false	true	false	
112179975	1	AB SICAV I SICAV	12.60700623	0.0	1	0		01.12.2025	0.06167	false	true	false	
112179974	1	AB SICAV I SICAV	11.05434	0.0	1	0		02.01.2025	0.04164	false	true	false	
112179974	1	AB SICAV I SICAV	11.05434	0.0	1	0		03.02.2025	0.04184	false	true	false	
112179974	1	AB SICAV I SICAV	11.05434	0.0	1	0		03.03.2025	0.04191	false	true	false	
112179974	1	AB SICAV I SICAV	11.05434	0.0	1	0		01.04.2025	0.04246	false	true	false	
112179974	1	AB SICAV I SICAV	11.05434	0.0	1	0		02.05.2025	0.03716	false	true	false	
112179974	1	AB SICAV I SICAV	11.05434	0.0	1	0		02.06.2025	0.03707	false	true	false	
112179974	1	AB SICAV I SICAV	11.05434	0.0	1	0		01.07.2025	0.03705	false	true	false	
112179974	1	AB SICAV I SICAV	11.05434	0.0	1	0		01.08.2025	0.03326	false	true	false	
112179974	1	AB SICAV I SICAV	11.05434	0.0	1	0		02.09.2025	0.03342	false	true	false	
112179974	1	AB SICAV I SICAV	11.05434	0.0	1	0		01.10.2025	0.03342	false	true	false	
112179974	1	AB SICAV I SICAV	11.05434	0.0	1	0		03.11.2025	0.03611	false	true	false	
112179974	1	AB SICAV I SICAV	11.05434	0.0	1	0		01.12.2025	0.0362	false	true	false	
27507722	1	Concord New Energy Group Limited	0.03210225	0.0	1	0		04.07.2025	0.00353	false	true	false	
112179973	1	AB SICAV I SICAV	16.33688973	0.0	1	0		31.05.2025	0.0	false	true	false	
110869288	1	Oaktree (Lux.) III SICAV	75.455259032	0.0	1	0		31.12.2025	0.0	false	true	false	
112966400	1	UniInstitutional Asian Bond and Currency Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
139965854	1	CENTR Brands Corp.	0.01444965	0.0	1	0			0.0	false	true	false	
12827913	1	LBBW Unternehmensanleihen Euro Select	98.605085	0.0	1	0			0.0	false	true	null	
1293788	1	iShares Dow Jones Industrial Average (DE)	381.272375	0.0	1	0		17.03.2025	0.6244	false	true	false	
1293788	1	iShares Dow Jones Industrial Average (DE)	381.272375	0.0	1	0		16.06.2025	1.045	false	true	false	
1293788	1	iShares Dow Jones Industrial Average (DE)	381.272375	0.0	1	0		15.09.2025	0.1724	false	true	false	
1293788	1	iShares Dow Jones Industrial Average (DE)	381.272375	0.0	1	0		15.12.2025	0.5869	false	true	false	
112180091	1	Amundi Index Solutions SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
112180090	1	Amundi Index Solutions SICAV	33.116495	0.0	1	0		30.09.2025	0.0	false	true	false	
54247149	1	Fidelity UCITS ICAV	4.852	0.0	1	0		31.01.2025	0.0	false	true	false	
37470179	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	2.304	false	true	false	
37470183	1	JPMorgan Funds SICAV	93.92467	0.0	1	0		30.06.2025	3.001	false	true	false	
44023672	1	Tencent Music Entertainment Group	13.8881425	0.0	1	0		24.04.2025	0.14883	false	true	false	
54247121	1	Plenum Insurance Capital Fund	87.31812	0.0	1	0		21.01.2025	0.84016	false	true	false	
54247121	1	Plenum Insurance Capital Fund	87.31812	0.0	1	0		21.01.2025	1.416	false	true	false	
54247121	1	Plenum Insurance Capital Fund	87.31812	0.0	1	0		17.04.2025	0.73525	false	true	false	
54247121	1	Plenum Insurance Capital Fund	87.31812	0.0	1	0		17.04.2025	0.85624	false	true	false	
54247121	1	Plenum Insurance Capital Fund	87.31812	0.0	1	0		21.07.2025	0.75577	false	true	false	
54247121	1	Plenum Insurance Capital Fund	87.31812	0.0	1	0		21.07.2025	1.362	false	true	false	
54247121	1	Plenum Insurance Capital Fund	87.31812	0.0	1	0		20.10.2025	0.85713	false	true	false	
54247121	1	Plenum Insurance Capital Fund	87.31812	0.0	1	0		20.10.2025	1.078	false	true	false	
111393615	1	Protea Fund SICAV	90.453905	0.0	1	0		31.12.2025	0.0	false	true	false	
54247115	1	Plenum Insurance Capital Fund	124.2961025	0.0	1	0		31.12.2025	0.0	false	true	false	
1031678	1	KBC Bonds SICAV	1085.018065	0.0	1	0		30.09.2025	0.0	false	true	false	
1031674	1	KBC Bonds SICAV	350.6419275	0.0	1	0		15.10.2025	20.421	false	true	false	
54247117	1	Plenum Insurance Capital Fund	132.96	0.0	1	0		31.12.2025	0.0	false	true	false	
25410676	1	VanEck ETFs N.V.	82.85	0.0	1	0		12.03.2025	0.13498	false	true	false	
25410676	1	VanEck ETFs N.V.	82.85	0.0	1	0		11.06.2025	1.346	false	true	false	
25410676	1	VanEck ETFs N.V.	82.85	0.0	1	0		10.09.2025	0.40205	false	true	false	
25410676	1	VanEck ETFs N.V.	82.85	0.0	1	0		10.12.2025	0.18689	false	true	false	
13352243	1	Invesco Funds SICAV	72.997915	0.0	1	0		28.02.2025	0.0	false	true	false	
54247107	1	Plenum Insurance Capital Fund	124.52	0.0	1	0		31.12.2025	0.0	false	true	false	
20954310	1	Swiss Rock (CH)	23.2529	0.0	1	0		25.04.2025	0.4040719643	false	true	true	
54247106	1	Plenum Insurance Capital Fund	120.70446	0.0	1	0		31.12.2025	0.0	false	true	false	
13352241	1	Invesco Funds SICAV	91.190861	0.0	1	0		28.02.2025	0.0	false	true	false	
54247105	1	Plenum Insurance Capital Fund	113.7433325	0.0	1	0		31.12.2025	0.0	false	true	false	
13352247	1	Invesco Funds SICAV	63.427535	0.0	1	0		28.02.2025	0.0	false	true	false	
54247111	1	Plenum Insurance Capital Fund	126.594525	0.0	1	0		31.12.2025	0.0	false	true	false	
13352246	1	Invesco Funds SICAV	87.5673925	0.0	1	0		28.02.2025	0.0	false	true	false	
54247110	1	Plenum Insurance Capital Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13352244	1	Invesco Funds SICAV	112.480701	0.0	1	0		28.02.2025	0.0	false	true	false	
114800852	1	UBS (Lux) Fund Solutions II SICAV	868.02079	0.0	1	0		31.12.2025	0.0	false	true	false	
50314491	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42450049	1	Allakos Inc.	0.0	0.0	1	0		07.05.2025	0.0	false	true	false	
42450049	1	Allakos Inc.	0.0	0.0	1	0		16.05.2025	0.0	false	true	false	
42450049	1	Allakos Inc.	0.0	0.0	1	0			0.0	false	true	false	
30130114	1	WisdomTree Issuer PL	31.383003125	0.0	1	0		31.12.2025	0.0	false	true	false	
123976041	1	Managed Investments PCC Lt	6231.47	0.0	1	0		31.05.2025	0.0	false	true	false	
45071523	1	Linden International Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48217299	1	Goldman Sachs Funds III SICAV	463.73760294	0.0	1	0		30.09.2025	0.0	false	true	false	
45071522	1	Bellevue Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
34847773	1	abrdn SICAV II SICAV	10.94277305	0.0	1	0		31.12.2025	0.0	false	true	false	
39304262	1	BlackRock Strategic Funds SICA	111.818165	0.0	1	0		31.05.2025	3.489	false	true	false	
114800836	1	UBS (Lux) Fund Solutions II SICAV	949.6621525	0.0	1	0		31.12.2025	0.0	false	true	false	
45071547	1	Bellevue Funds (Lux) SICAV	143.37144	0.0	1	0		30.06.2025	0.0	false	true	false	
18857739	1	JPMorgan Investment Funds SICAV	113.7433325	0.0	1	0		24.03.2025	0.17794	false	true	false	
18857739	1	JPMorgan Investment Funds SICAV	113.7433325	0.0	1	0		24.03.2025	2.952	false	true	false	
122927428	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18857732	1	HSBC Global Investment Funds SICAV	6.783345	0.0	1	0		13.06.2025	0.34345	false	true	false	
14401222	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
50314463	1	PGIM Funds PLC	180.3818892323	0.0	1	0		30.06.2025	0.0	false	true	false	
26722229	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
12041876	1	Swisscanto (LU) FC	110.99	0.0	1	0		31.03.2025	1.7594091036	false	true	false	
12041875	1	Swisscanto (LU) FC	102.51	0.0	1	0		31.03.2025	1.0803596858	false	true	false	
1556031	1	Fisch Umbrella Fund SICAV	194.60477	0.0	1	0		31.12.2025	0.0	false	true	false	
3915286	1	Columbia Funds Series Trust I	5.64082	0.0	1	0		17.06.2025	1.307	false	true	false	
3915286	1	Columbia Funds Series Trust I	5.64082	0.0	1	0		17.06.2025	1.307	false	true	false	
48217330	1	BlueOrchard Microfinance Fund SICAV	1.0752858	0.0	1	0		30.06.2025	0.0	false	true	false	
48217329	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
1556024	1	Fisch Umbrella Fund SICAV	156.8143735	0.0	1	0		31.12.2025	0.0	false	true	false	
34847779	1	abrdn SICAV II SICAV	7.9034809	0.0	1	0		14.01.2025	0.0322	false	true	false	
34847779	1	abrdn SICAV II SICAV	7.9034809	0.0	1	0		13.02.2025	0.03062	false	true	false	
34847779	1	abrdn SICAV II SICAV	7.9034809	0.0	1	0		13.03.2025	0.03122	false	true	false	
34847779	1	abrdn SICAV II SICAV	7.9034809	0.0	1	0		11.04.2025	0.03604	false	true	false	
34847779	1	abrdn SICAV II SICAV	7.9034809	0.0	1	0		15.05.2025	0.03253	false	true	false	
34847779	1	abrdn SICAV II SICAV	7.9034809	0.0	1	0		13.06.2025	0.03061	false	true	false	
34847779	1	abrdn SICAV II SICAV	7.9034809	0.0	1	0		11.07.2025	0.03399	false	true	false	
34847779	1	abrdn SICAV II SICAV	7.9034809	0.0	1	0		13.08.2025	0.03003	false	true	false	
34847779	1	abrdn SICAV II SICAV	7.9034809	0.0	1	0		11.09.2025	0.03196	false	true	false	
34847779	1	abrdn SICAV II SICAV	7.9034809	0.0	1	0		13.10.2025	0.0336	false	true	false	
34847779	1	abrdn SICAV II SICAV	7.9034809	0.0	1	0		13.11.2025	0.02996	false	true	false	
34847779	1	abrdn SICAV II SICAV	7.9034809	0.0	1	0		11.12.2025	0.02945	false	true	false	
34847777	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
34847783	1	Aberdeen Global SICAV	9.68101505	0.0	1	0		30.09.2025	0.0	false	true	false	
19382035	1	LionGlobal Asian Quality Bond Fund	83.328855	0.0	1	0			0.0	false	true	null	
48217322	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
25149256	1	UBS (Lux) Bond SICAV	170.6110375	0.0	1	0		31.05.2025	1.464	false	true	false	
41401408	1	ASE Technology Holding Co., Ltd.	12.755225	0.0	1	0		06.08.2025	0.28751	false	true	false	
34847787	1	abrdn SICAV II SICAV	11.57625745	0.0	1	0		31.12.2025	0.0	false	true	false	
112179351	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112179350	1	PPF ('PMG Partners Funds') FCP	92.67	0.0	1	0			0.0	false	true	null	
3915265	1	iShares MSCI Turkey ETF	27.2124725	0.0	1	0		03.01.2025	0.0	false	true	false	
1556012	1	Fisch Umbrella Fund SICAV	145.1403205	0.0	1	0			0.0	false	true	null	
34847784	1	abrdn SICAV II SICAV	10.1508588518	0.0	1	0		31.12.2025	0.0	false	true	false	
123976030	1	Aperture Investors SICA	102.482	0.0	1	0		31.12.2025	0.0	false	true	false	
2342429	1	AT&T Inc.	19.67949	0.0	1	0		03.02.2025	0.25301	false	true	false	
2342429	1	AT&T Inc.	19.67949	0.0	1	0		01.05.2025	0.23097	false	true	false	
2342429	1	AT&T Inc.	19.67949	0.0	1	0		05.05.2025	0.0	false	true	false	
2342429	1	AT&T Inc.	19.67949	0.0	1	0		01.08.2025	0.22381	false	true	false	
2342429	1	AT&T Inc.	19.67949	0.0	1	0		03.11.2025	0.22409	false	true	false	
120306026	1	Valvest Fund SICA	0.0	0.0	1	0		17.01.2025	0.61221	false	true	false	
120306026	1	Valvest Fund SICA	0.0	0.0	1	0		14.02.2025	0.57462	false	true	false	
120306026	1	Valvest Fund SICA	0.0	0.0	1	0		18.03.2025	0.51757	false	true	false	
120306026	1	Valvest Fund SICA	0.0	0.0	1	0		16.04.2025	0.54635	false	true	false	
120306026	1	Valvest Fund SICA	0.0	0.0	1	0		20.05.2025	0.52365	false	true	false	
120306026	1	Valvest Fund SICA	0.0	0.0	1	0		27.06.2025	0.54369	false	true	false	
120306026	1	Valvest Fund SICA	0.0	0.0	1	0		25.07.2025	0.49392	false	true	false	
120306026	1	Valvest Fund SICA	0.0	0.0	1	0		22.08.2025	0.45688	false	true	false	
120306026	1	Valvest Fund SICA	0.0	0.0	1	0		17.09.2025	0.20458	false	true	false	
120306026	1	Valvest Fund SICA	0.0	0.0	1	0		14.10.2025	0.18442	false	true	false	
3391089	1	UBS (CH) Index Fund	0.0	0.0	1	0			0.0	false	true	null	
41401397	1	Vontobel Fund SICAV	108.41149	0.0	1	0		31.08.2025	0.0	false	true	false	
22789918	1	Muzinich Fund	80.11232	0.0	1	0		09.06.2025	1.78	false	true	false	
22789918	1	Muzinich Fund	80.11232	0.0	1	0		08.12.2025	1.745	false	true	false	
48217242	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
50314426	1	UBS (Lux) Equity SICA	81.8948825	0.0	1	0		31.05.2025	1.649	false	true	false	
41401394	1	Vontobel Fund SICAV	106.9775175	0.0	1	0		31.08.2025	0.0	false	true	false	
22789916	1	Muzinich Fund	76.105595	0.0	1	0		09.06.2025	1.584	false	true	false	
22789916	1	Muzinich Fund	76.105595	0.0	1	0		08.12.2025	1.659	false	true	false	
26722269	1	State Street Global Advisors Luxembourg SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14401168	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
2342511	1	Overlook Performance Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58441015	1	Pure Energy Minerals Limited	0.16183608	0.0	1	0			0.0	false	true	false	
121878796	1	Morgan Stanley Investment Funds SICAV	12.2826	0.0	1	0		31.12.2025	0.0	false	true	false	
1556039	1	Fisch Umbrella Fund SICAV	1328.84	0.0	1	0		31.12.2025	0.0	false	true	false	
39304199	1	Nordea 1 SICAV	57.9893513193	0.0	1	0		02.05.2025	4.458	false	true	false	
27770870	1	Redwheel Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31965110	1	Allianz Global Investors Fund SICAV	4.458521172	0.0	1	0		21.01.2025	0.02618	false	true	false	
31965110	1	Allianz Global Investors Fund SICAV	4.458521172	0.0	1	0		20.02.2025	0.02641	false	true	false	
31965110	1	Allianz Global Investors Fund SICAV	4.458521172	0.0	1	0		20.03.2025	0.02588	false	true	false	
31965110	1	Allianz Global Investors Fund SICAV	4.458521172	0.0	1	0		22.04.2025	0.02226	false	true	false	
31965110	1	Allianz Global Investors Fund SICAV	4.458521172	0.0	1	0		20.05.2025	0.02241	false	true	false	
31965110	1	Allianz Global Investors Fund SICAV	4.458521172	0.0	1	0		24.06.2025	0.02212	false	true	false	
31965110	1	Allianz Global Investors Fund SICAV	4.458521172	0.0	1	0		18.07.2025	0.0218	false	true	false	
31965110	1	Allianz Global Investors Fund SICAV	4.458521172	0.0	1	0		21.08.2025	0.02145	false	true	false	
31965110	1	Allianz Global Investors Fund SICAV	4.458521172	0.0	1	0		18.09.2025	0.02125	false	true	false	
31965110	1	Allianz Global Investors Fund SICAV	4.458521172	0.0	1	0		20.10.2025	0.02608	false	true	false	
31965110	1	Allianz Global Investors Fund SICAV	4.458521172	0.0	1	0		20.11.2025	0.026	false	true	false	
31965110	1	Allianz Global Investors Fund SICAV	4.458521172	0.0	1	0		18.12.2025	0.02634	false	true	false	
48217228	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
34323544	1	Goldman Sachs Funds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
22789902	1	Muzinich Fund	99.35343963	0.0	1	0		09.06.2025	2.112	false	true	false	
22789902	1	Muzinich Fund	99.35343963	0.0	1	0		08.12.2025	2.172	false	true	false	
26722242	1	State Street Global Advisors Luxembourg SICAV	0.0	0.0	1	0			0.0	false	true	null	
48217223	1	Goldman Sachs Funds III SICAV	3504.197865	0.0	1	0		18.12.2025	265.14	false	true	false	
14139022	1	DB PWM SICAV	116.712615	0.0	1	0		31.12.2025	0.0	false	true	false	
41401390	1	Vontobel Fund SICAV	90.3085775	0.0	1	0		31.08.2025	0.0	false	true	false	
1556044	1	Fisch Umbrella Fund SICAV	1772.24	0.0	1	0		31.12.2025	0.0	false	true	false	
14139020	1	DB PWM SICAV	122.35509	0.0	1	0		31.12.2025	0.0	false	true	false	
39304204	1	Nordea 1 SICAV	14.94643005	0.0	1	0		31.12.2025	0.0	false	true	false	
507482	1	ZZ1	136.7835	0.0	1	0		03.03.2025	3.899	false	true	false	
507482	1	ZZ1	136.7835	0.0	1	0		01.09.2025	1.293129	false	true	false	
39304200	1	Nordea 1 SICAV	83.3406047	0.0	1	0		31.12.2025	0.0	false	true	false	
123975996	1	Managed Investments PCC Lt	3362.196	0.0	1	0		31.05.2025	0.0	false	true	false	
31178681	1	Crown Secondaries Special Opportunities PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34323567	1	Goldman Sachs Funds II SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
45071560	1	Bellevue Funds (Lux) SICAV	87.11581	0.0	1	0		30.06.2025	0.0	false	true	false	
48479371	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48217267	1	Goldman Sachs Funds III SICAV	281.97124458	0.0	1	0		30.09.2025	0.0	false	true	false	
34847842	1	Man Funds PLC	144.962595	0.0	1	0		31.12.2025	0.0	false	true	false	
44023017	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30130099	1	WisdomTree Issuer PL	26.89	0.0	1	0		31.12.2025	0.0	false	true	false	
26722281	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
44023008	1	Legal & General ICAV	1.0840325	0.0	1	0		31.12.2025	0.0	false	true	false	
49003624	1	BNP Paribas Funds SICAV	119.40176	0.0	1	0		02.05.2025	2.761	false	true	false	
110868504	1	M Climate Solutions FCP	156.82647	0.0	1	0			0.0	false	true	null	
110868511	1	BlackRock Global Funds SICAV	8.514075	0.0	1	0		31.08.2025	0.0	false	true	false	
110868510	1	BlackRock Global Funds SICAV	7.9621125	0.0	1	0			0.0	false	true	null	
110868509	1	BlackRock Global Funds SICAV	8.17602	0.0	1	0		31.08.2025	0.0	false	true	false	
34323585	1	Goldman Sachs Funds II SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
110868502	1	M Climate Solutions FCP	87.59727	0.0	1	0		24.04.2025	0.15986	false	true	false	
39304408	1	Goldman Sachs Funds SICA	79.4389075	0.0	1	0		15.12.2025	4.112	false	true	false	
131840340	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.74679	false	true	false	
131840340	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
2604727	1	KBC Bonds SICAV	663.89314	0.0	1	0		30.09.2025	0.0	false	true	false	
39304391	1	Tocqueville France FCP	62.408635	0.0	1	0		31.03.2025	0.36514	false	true	false	
39304391	1	Tocqueville France FCP	62.408635	0.0	1	0		25.07.2025	1.168	false	true	false	
39304391	1	Tocqueville France FCP	62.408635	0.0	1	0		25.07.2025	0.05607	false	true	false	
34323608	1	Goldman Sachs Funds II SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
125286884	1	Xtrackers (IE) PLC	73.84007675	0.0	1	0		06.03.2025	0.26714	false	true	false	
125286884	1	Xtrackers (IE) PLC	73.84007675	0.0	1	0		05.06.2025	0.24819	false	true	false	
125286884	1	Xtrackers (IE) PLC	73.84007675	0.0	1	0		04.09.2025	0.23699	false	true	false	
125286884	1	Xtrackers (IE) PLC	73.84007675	0.0	1	0		04.12.2025	0.24693	false	true	false	
34323612	1	Goldman Sachs Funds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
34847876	1	Man Funds PLC	17.81663602	0.0	1	0		31.12.2025	0.0	false	true	false	
131840332	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.75284	false	true	false	
131840332	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
34847883	1	NN Group N.V.	30.48578	0.0	1	0		10.06.2025	1.008	false	true	false	
34847883	1	NN Group N.V.	30.48578	0.0	1	0		04.09.2025	0.64759	false	true	false	
39304394	1	Echiquier SMID Blend Euro SRI FCP	51.10306	0.0	1	0		19.12.2025	0.7176	false	true	false	
39304394	1	Echiquier SMID Blend Euro SRI FCP	51.10306	0.0	1	0		19.12.2025	0.02795	false	true	false	
34847885	1	Man Funds PLC	163.48885	0.0	1	0		31.12.2025	0.0	false	true	false	
10206777	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3653267	1	Capital International Fund SICAV	109.16836164	0.0	1	0		31.12.2025	0.0	false	true	false	
3653273	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
14401131	1	Janus Henderson Capital Funds PLC	3.70360732	0.0	1	0			0.0	false	true	null	
48217199	1	Digital Funds SICAV	204.87749	0.0	1	0		30.09.2025	0.0	false	true	false	
20955020	1	Franklin Templeton Global Funds PLC	66.3984725	0.0	1	0		07.01.2025	0.51863	false	true	false	
20955020	1	Franklin Templeton Global Funds PLC	66.3984725	0.0	1	0		06.02.2025	0.5521	false	true	false	
20955020	1	Franklin Templeton Global Funds PLC	66.3984725	0.0	1	0		06.03.2025	0.4298	false	true	false	
20955020	1	Franklin Templeton Global Funds PLC	66.3984725	0.0	1	0		04.04.2025	0.45119	false	true	false	
20955020	1	Franklin Templeton Global Funds PLC	66.3984725	0.0	1	0		06.05.2025	0.4525	false	true	false	
20955020	1	Franklin Templeton Global Funds PLC	66.3984725	0.0	1	0		05.06.2025	0.37201	false	true	false	
20955020	1	Franklin Templeton Global Funds PLC	66.3984725	0.0	1	0		07.07.2025	0.41946	false	true	false	
20955020	1	Franklin Templeton Global Funds PLC	66.3984725	0.0	1	0		06.08.2025	0.43654	false	true	false	
20955020	1	Franklin Templeton Global Funds PLC	66.3984725	0.0	1	0		04.09.2025	0.45719	false	true	false	
20955020	1	Franklin Templeton Global Funds PLC	66.3984725	0.0	1	0		06.10.2025	0.41976	false	true	false	
20955020	1	Franklin Templeton Global Funds PLC	66.3984725	0.0	1	0		06.11.2025	0.59217	false	true	false	
20955020	1	Franklin Templeton Global Funds PLC	66.3984725	0.0	1	0		04.12.2025	0.3759	false	true	false	
25673521	1	Candriam Bonds SICAV	168.75548	0.0	1	0		31.12.2025	0.0	false	true	false	
136296101	1	BNP Paribas Easy ICAV	11.6932213	0.0	1	0		31.12.2025	0.0	false	true	false	
110868512	1	BlackRock Global Funds SICAV	8.1884	0.0	1	0		31.08.2025	0.0	false	true	false	
110868516	1	Great European Models SRI Sicav	132.55903	0.0	1	0		24.04.2025	0.489	false	true	false	
29081467	1	State Street Global Advisors Luxembourg SICA	17.44138375	0.0	1	0		31.12.2025	0.0	false	true	false	
13090304	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
110606428	1	Friedrich Vorwerk Group SE	75.9288	0.0	1	0		05.06.2025	0.28185	false	true	false	
29081463	1	State Street Global Advisors Luxembourg SICA	15.85688375	0.0	1	0		31.12.2025	0.0	false	true	false	
11517536	1	Ashmore SICAV	40.48	0.0	1	0		15.01.2025	0.14204	false	true	false	
11517536	1	Ashmore SICAV	40.48	0.0	1	0		14.02.2025	0.23298	false	true	false	
11517536	1	Ashmore SICAV	40.48	0.0	1	0		14.03.2025	0.12924	false	true	false	
11517536	1	Ashmore SICAV	40.48	0.0	1	0		14.04.2025	0.14651	false	true	false	
11517536	1	Ashmore SICAV	40.48	0.0	1	0		19.05.2025	0.11918	false	true	false	
11517536	1	Ashmore SICAV	40.48	0.0	1	0		16.06.2025	0.12327	false	true	false	
11517536	1	Ashmore SICAV	40.48	0.0	1	0		15.07.2025	0.0964	false	true	false	
11517536	1	Ashmore SICAV	40.48	0.0	1	0		14.08.2025	0.26582	false	true	false	
11517536	1	Ashmore SICAV	40.48	0.0	1	0		15.09.2025	0.11769	false	true	false	
11517536	1	Ashmore SICAV	40.48	0.0	1	0		12.12.2025	0.10458	false	true	false	
1294016	1	Fidelity Funds SICAV	9.111456	0.0	1	0		08.08.2025	0.50754	false	true	false	
12041826	1	Dimensional Funds PLC	0.78894756	0.0	1	0		05.12.2025	0.02894	false	true	false	
507600	1	Installux SA	288.455	0.0	1	0		30.06.2025	7.474	false	true	false	
136296132	1	Schroders Capital Semi-Liquid SICAV	0.0	0.0	1	0			0.0	false	true	null	
34323669	1	Goldman Sachs Funds II SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
13090328	1	UBS (Lux) Emerging Economies Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
507617	1	Lazard Patrimoine Croissance SICAV	506.28505	0.0	1	0		31.03.2025	1.929	false	true	false	
39304383	1	Tocqueville Dividende FCP	15.288115	0.0	1	0		23.05.2025	0.21427	false	true	false	
39304383	1	Tocqueville Dividende FCP	15.288115	0.0	1	0		23.05.2025	0.04658	false	true	false	
39304383	1	Tocqueville Dividende FCP	15.288115	0.0	1	0		14.11.2025	0.32249	false	true	false	
11517532	1	Ashmore SICAV	0.0	0.0	1	0			0.0	false	true	null	
10206830	1	HSBC Global Investment Funds SICAV	8.7792675	0.0	1	0		13.06.2025	0.47364	false	true	false	
140228262	1	Citius Pharmaceuticals, Inc.	0.61557825	0.0	1	0			0.0	false	true	null	
44023199	1	Goldman Sachs Funds SICAV	103.8402075	0.0	1	0		30.11.2025	0.0	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV	3.0907422	0.0	1	0		16.01.2025	0.01815	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV	3.0907422	0.0	1	0		18.02.2025	0.01661	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV	3.0907422	0.0	1	0		17.03.2025	0.01741	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV	3.0907422	0.0	1	0		15.04.2025	0.01719	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV	3.0907422	0.0	1	0		15.05.2025	0.01661	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV	3.0907422	0.0	1	0		16.06.2025	0.01749	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV	3.0907422	0.0	1	0		08.08.2025	0.01738	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV	3.0907422	0.0	1	0		09.09.2025	0.0173	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV	3.0907422	0.0	1	0		08.10.2025	0.01633	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV	3.0907422	0.0	1	0		10.11.2025	0.01734	false	true	false	
11780018	1	Franklin Templeton Investment Funds SICAV	3.0907422	0.0	1	0		08.12.2025	0.01657	false	true	false	
10731425	1	Schroder GAIA SICA	365.02771293	0.0	1	0		07.10.2025	0.0	false	true	false	
10731424	1	Schroder GAIA SICA	329.741285	0.0	1	0		07.10.2025	0.0	false	true	false	
49528311	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
44023189	1	Goldman Sachs Funds SICAV	79.2963025	0.0	1	0		15.12.2025	3.978	false	true	false	
34323712	1	Goldman Sachs Funds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
34323719	1	Goldman Sachs Funds II SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
3129150	1	Pictet SICAV	144.385685	0.0	1	0		30.09.2025	4.014	false	true	false	
34323737	1	Goldman Sachs Funds II SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
118208543	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11255740	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
34323729	1	Goldman Sachs Funds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
134461213	1	Franklin Templeton Investment Funds SICA	9.3089375	0.0	1	0		30.06.2025	0.0	false	true	false	
11255691	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110868923	1	UBS (Irl) ETF PLC	11.474926	0.0	1	0		12.02.2025	0.12811	false	true	false	
110868923	1	UBS (Irl) ETF PLC	11.474926	0.0	1	0		31.07.2025	0.24164	false	true	false	
44023226	1	Goldman Sachs Funds SICAV	81.725815	0.0	1	0		15.12.2025	4.439	false	true	false	
1556285	1	iShares eb.rexx Government Germany UCITS ETF (DE)	115.107	0.0	1	0		17.02.2025	0.30569	false	true	false	
1556285	1	iShares eb.rexx Government Germany UCITS ETF (DE)	115.107	0.0	1	0		15.05.2025	0.31849	false	true	false	
1556285	1	iShares eb.rexx Government Germany UCITS ETF (DE)	115.107	0.0	1	0		18.08.2025	0.33831	false	true	false	
1556285	1	iShares eb.rexx Government Germany UCITS ETF (DE)	115.107	0.0	1	0		17.11.2025	0.33833	false	true	false	
44023220	1	Goldman Sachs Funds SICAV	107.8331475	0.0	1	0		30.11.2025	0.0	false	true	false	
44023216	1	Goldman Sachs Funds SICAV	79.35176	0.0	1	0		15.12.2025	4.426	false	true	false	
44023213	1	Goldman Sachs Funds SICAV	105.36982	0.0	1	0		30.11.2025	0.0	false	true	false	
11779975	1	Franklin Templeton Investment Funds SICAV	14.55185684	0.0	1	0		30.06.2025	0.0	false	true	false	
10731415	1	Schroder GAIA SICA	297.10865	0.0	1	0		30.09.2025	0.0	false	true	false	
44023209	1	Goldman Sachs Funds SICAV	107.23082	0.0	1	0		30.11.2025	0.0	false	true	false	
44023208	1	Goldman Sachs Funds SICAV	81.707205	0.0	1	0		15.12.2025	3.994	false	true	false	
10731418	1	Schroder GAIA SICA	326.447315	0.0	1	0		30.09.2025	0.0	false	true	false	
10731417	1	Schroder GAIA SICA	328.680515	0.0	1	0		30.09.2025	0.0	false	true	false	
44023260	1	Goldman Sachs Funds SICAV	111.02726	0.0	1	0		30.11.2025	0.0	false	true	false	
507716	1	L'Oral S.A.	66.0655	0.0	1	0		29.05.2025	1.307	false	true	false	
44023257	1	Neuberger Berman Investment Funds PLC	8.30006	0.0	1	0		30.01.2025	0.17366	false	true	false	
44023257	1	Neuberger Berman Investment Funds PLC	8.30006	0.0	1	0		24.04.2025	0.13013	false	true	false	
44023257	1	Neuberger Berman Investment Funds PLC	8.30006	0.0	1	0		31.07.2025	0.17426	false	true	false	
44023257	1	Neuberger Berman Investment Funds PLC	8.30006	0.0	1	0		23.10.2025	0.13927	false	true	false	
19381871	1	BNY Mellon Global Funds PLC	0.631819375	0.0	1	0		11.02.2025	0.00528	false	true	false	
19381871	1	BNY Mellon Global Funds PLC	0.631819375	0.0	1	0		09.05.2025	0.00447	false	true	false	
19381871	1	BNY Mellon Global Funds PLC	0.631819375	0.0	1	0		11.08.2025	0.00489	false	true	false	
19381871	1	BNY Mellon Global Funds PLC	0.631819375	0.0	1	0		11.11.2025	0.00458	false	true	false	
48217495	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
39304479	1	AB SICAV I SICAV	5.29388664	0.0	1	0		02.01.2025	0.02737	false	true	false	
39304479	1	AB SICAV I SICAV	5.29388664	0.0	1	0		03.02.2025	0.02733	false	true	false	
39304479	1	AB SICAV I SICAV	5.29388664	0.0	1	0		03.03.2025	0.02713	false	true	false	
39304479	1	AB SICAV I SICAV	5.29388664	0.0	1	0		01.04.2025	0.0268	false	true	false	
39304479	1	AB SICAV I SICAV	5.29388664	0.0	1	0		02.05.2025	0.02577	false	true	false	
39304479	1	AB SICAV I SICAV	5.29388664	0.0	1	0		02.06.2025	0.02568	false	true	false	
39304479	1	AB SICAV I SICAV	5.29388664	0.0	1	0		02.07.2025	0.0252	false	true	false	
39304479	1	AB SICAV I SICAV	5.29388664	0.0	1	0		01.08.2025	0.02371	false	true	false	
39304479	1	AB SICAV I SICAV	5.29388664	0.0	1	0		02.09.2025	0.02382	false	true	false	
39304479	1	AB SICAV I SICAV	5.29388664	0.0	1	0		02.10.2025	0.02392	false	true	false	
39304479	1	AB SICAV I SICAV	5.29388664	0.0	1	0		03.11.2025	0.02398	false	true	false	
39304479	1	AB SICAV I SICAV	5.29388664	0.0	1	0		01.12.2025	0.02392	false	true	false	
48217494	1	UBS (Lux) Bond SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
48217493	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
111655404	1	Franklin Templeton Investment Funds SICAV	9.165425	0.0	1	0		30.06.2025	0.0	false	true	false	
3653499	1	Capital International Fund SICAV	100.7187425	0.0	1	0		16.01.2025	0.29528	false	true	false	
39304473	1	Abaris Technology Opportunities FCP	0.0	0.0	1	0		25.09.2025	0.0	false	true	false	
44023249	1	Goldman Sachs Funds SICAV	81.725815	0.0	1	0		15.12.2025	4.406	false	true	false	
48217488	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
19381877	1	UBS (Lux) Equity SICAV	148.08	0.0	1	0		06.08.2025	4.224	false	true	false	
44023244	1	Goldman Sachs Funds SICAV	138.35736423	0.0	1	0		30.11.2025	0.0	false	true	false	
44023243	1	Goldman Sachs Funds SICAV	102.1988079	0.0	1	0		15.12.2025	5.541	false	true	false	
44023241	1	Goldman Sachs Funds SICAV	111.36224	0.0	1	0		30.11.2025	0.0	false	true	false	
111655408	1	Franklin Templeton Investment Funds SICAV	8.87697	0.0	1	0		30.06.2025	0.0	false	true	false	
49528228	1	Hamilton Lane Global Private Assets Fund SICAV SA	186.6485921769	0.0	1	0			0.0	false	true	null	
245595	1	SoftBank Group Corp.	22.7925975	0.0	1	0		30.06.2025	0.12122	false	true	false	
245595	1	SoftBank Group Corp.	22.7925975	0.0	1	0		02.12.2025	0.11352	false	true	false	
245595	1	SoftBank Group Corp.	22.7925975	0.0	1	0		01.01.2026	0.0	false	true	false	
507742	1	Lazard Europe Concentrated SICAV	809.693185	0.0	1	0		30.06.2025	0.0	false	true	false	
44023238	1	Neuberger Berman Investment Funds PL	11.15768007	0.0	1	0		31.12.2025	0.0	false	true	false	
3653485	1	Capital International Fund SICAV	100.63225683	0.0	1	0		16.01.2025	0.28855	false	true	false	
19644017	1	Columbia Threadneedle (UK) ICVC V	2.16333243	0.0	1	0		31.07.2025	0.0023	false	true	false	
13090717	1	Prologis, Inc.	101.138635	0.0	1	0		31.03.2025	0.89359	false	true	false	
13090717	1	Prologis, Inc.	101.138635	0.0	1	0		30.06.2025	0.80396	false	true	false	
13090717	1	Prologis, Inc.	101.138635	0.0	1	0		30.09.2025	0.8036	false	true	false	
13090717	1	Prologis, Inc.	101.138635	0.0	1	0		31.12.2025	0.80017	false	true	false	
112179701	1	One United Properties S.A.	5.4340755	0.0	1	0		10.02.2025	0.0	false	true	false	
112179701	1	One United Properties S.A.	5.4340755	0.0	1	0		29.05.2025	0.06666	false	true	false	
112179701	1	One United Properties S.A.	5.4340755	0.0	1	0		19.11.2025	0.06572	false	true	false	
112179700	1	Schroder International Selection Fund SICAV	153.2337381495	0.0	1	0		03.01.2025	1.03	false	true	false	
112179700	1	Schroder International Selection Fund SICAV	153.2337381495	0.0	1	0		03.01.2025	0.39433	false	true	false	
112179700	1	Schroder International Selection Fund SICAV	153.2337381495	0.0	1	0		09.07.2025	1.645	false	true	false	
13352855	1	Fidelity Institutional Liquidity Fund PLC	0.9305	0.0	1	0			0.0	false	true	null	
245596	1	Fast Retailing Co., Ltd.	285.1052	0.0	1	0		12.05.2025	1.365	false	true	false	
245596	1	Fast Retailing Co., Ltd.	285.1052	0.0	1	0		07.11.2025	1.366	false	true	false	
39304503	1	Raiffeisen Global Strategic Allocation Plus	115.73559	0.0	1	0		16.06.2025	1.231	false	true	false	
3129164	1	Pictet SICAV	156.035545	0.0	1	0		30.09.2025	7.398	false	true	false	
39304498	1	AB SICAV I SICAV	4.61524826	0.0	1	0		02.01.2025	0.02505	false	true	false	
39304498	1	AB SICAV I SICAV	4.61524826	0.0	1	0		03.02.2025	0.02508	false	true	false	
39304498	1	AB SICAV I SICAV	4.61524826	0.0	1	0		03.03.2025	0.02482	false	true	false	
39304498	1	AB SICAV I SICAV	4.61524826	0.0	1	0		01.04.2025	0.02189	false	true	false	
39304498	1	AB SICAV I SICAV	4.61524826	0.0	1	0		02.05.2025	0.02138	false	true	false	
39304498	1	AB SICAV I SICAV	4.61524826	0.0	1	0		02.06.2025	0.02144	false	true	false	
39304498	1	AB SICAV I SICAV	4.61524826	0.0	1	0		02.07.2025	0.01887	false	true	false	
39304498	1	AB SICAV I SICAV	4.61524826	0.0	1	0		01.08.2025	0.0198	false	true	false	
39304498	1	AB SICAV I SICAV	4.61524826	0.0	1	0		02.09.2025	0.01959	false	true	false	
39304498	1	AB SICAV I SICAV	4.61524826	0.0	1	0		02.10.2025	0.01928	false	true	false	
39304498	1	AB SICAV I SICAV	4.61524826	0.0	1	0		03.11.2025	0.01915	false	true	false	
39304498	1	AB SICAV I SICAV	4.61524826	0.0	1	0		01.12.2025	0.01916	false	true	false	
39304497	1	AB SICAV I SICAV	10.81666215	0.0	1	0		02.01.2025	0.05534	false	true	false	
39304497	1	AB SICAV I SICAV	10.81666215	0.0	1	0		03.02.2025	0.05555	false	true	false	
39304497	1	AB SICAV I SICAV	10.81666215	0.0	1	0		03.03.2025	0.05602	false	true	false	
39304497	1	AB SICAV I SICAV	10.81666215	0.0	1	0		01.04.2025	0.05601	false	true	false	
39304497	1	AB SICAV I SICAV	10.81666215	0.0	1	0		02.05.2025	0.05385	false	true	false	
39304497	1	AB SICAV I SICAV	10.81666215	0.0	1	0		02.06.2025	0.05434	false	true	false	
39304497	1	AB SICAV I SICAV	10.81666215	0.0	1	0		02.07.2025	0.05295	false	true	false	
39304497	1	AB SICAV I SICAV	10.81666215	0.0	1	0		01.08.2025	0.05497	false	true	false	
39304497	1	AB SICAV I SICAV	10.81666215	0.0	1	0		02.09.2025	0.05528	false	true	false	
39304497	1	AB SICAV I SICAV	10.81666215	0.0	1	0		02.10.2025	0.05506	false	true	false	
39304497	1	AB SICAV I SICAV	10.81666215	0.0	1	0		03.11.2025	0.05457	false	true	false	
39304497	1	AB SICAV I SICAV	10.81666215	0.0	1	0		01.12.2025	0.05465	false	true	false	
39304496	1	AB SICAV I SICAV	9.500405	0.0	1	0		02.01.2025	0.03537	false	true	false	
39304496	1	AB SICAV I SICAV	9.500405	0.0	1	0		03.02.2025	0.03554	false	true	false	
39304496	1	AB SICAV I SICAV	9.500405	0.0	1	0		03.03.2025	0.0356	false	true	false	
39304496	1	AB SICAV I SICAV	9.500405	0.0	1	0		01.04.2025	0.03606	false	true	false	
39304496	1	AB SICAV I SICAV	9.500405	0.0	1	0		02.05.2025	0.03145	false	true	false	
39304496	1	AB SICAV I SICAV	9.500405	0.0	1	0		02.06.2025	0.03137	false	true	false	
39304496	1	AB SICAV I SICAV	9.500405	0.0	1	0		02.07.2025	0.03137	false	true	false	
39304496	1	AB SICAV I SICAV	9.500405	0.0	1	0		01.08.2025	0.03075	false	true	false	
39304496	1	AB SICAV I SICAV	9.500405	0.0	1	0		02.09.2025	0.03089	false	true	false	
39304496	1	AB SICAV I SICAV	9.500405	0.0	1	0		02.10.2025	0.03085	false	true	false	
39304496	1	AB SICAV I SICAV	9.500405	0.0	1	0		03.11.2025	0.03285	false	true	false	
39304496	1	AB SICAV I SICAV	9.500405	0.0	1	0		01.12.2025	0.03293	false	true	false	
3129159	1	Pictet SICAV	125.89665	0.0	1	0		30.09.2025	2.673	false	true	false	
44023286	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3129157	1	Pictet SICAV	79.94856	0.0	1	0		10.12.2025	2.195	false	true	false	
3129155	1	Pictet SICAV	134.27115	0.0	1	0		30.09.2025	3.27	false	true	false	
10993608	1	Natixis International Funds (Dublin) I PLC	13.8406075	0.0	1	0		31.12.2025	0.0	false	true	false	
39304504	1	Raiffeisen Global Strategic Allocation Plus	122.67712	0.0	1	0		31.03.2025	0.0	false	true	false	
48217517	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
39304492	1	AB SICAV I SICAV	5.93013636	0.0	1	0		02.01.2025	0.02696	false	true	false	
39304492	1	AB SICAV I SICAV	5.93013636	0.0	1	0		03.02.2025	0.02414	false	true	false	
39304492	1	AB SICAV I SICAV	5.93013636	0.0	1	0		03.03.2025	0.02407	false	true	false	
39304492	1	AB SICAV I SICAV	5.93013636	0.0	1	0		01.04.2025	0.02377	false	true	false	
39304492	1	AB SICAV I SICAV	5.93013636	0.0	1	0		02.05.2025	0.02146	false	true	false	
39304492	1	AB SICAV I SICAV	5.93013636	0.0	1	0		02.06.2025	0.0214	false	true	false	
39304492	1	AB SICAV I SICAV	5.93013636	0.0	1	0		02.07.2025	0.02088	false	true	false	
39304492	1	AB SICAV I SICAV	5.93013636	0.0	1	0		01.08.2025	0.02245	false	true	false	
39304492	1	AB SICAV I SICAV	5.93013636	0.0	1	0		02.09.2025	0.02234	false	true	false	
39304492	1	AB SICAV I SICAV	5.93013636	0.0	1	0		02.10.2025	0.02193	false	true	false	
39304492	1	AB SICAV I SICAV	5.93013636	0.0	1	0		03.11.2025	0.02204	false	true	false	
39304492	1	AB SICAV I SICAV	5.93013636	0.0	1	0		01.12.2025	0.02206	false	true	false	
111655388	1	Franklin Templeton Investment Funds SICAV	14.10961644	0.0	1	0		30.06.2025	0.0	false	true	false	
44023067	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34323865	1	SG IS Fund SICAV	278.1348245	0.0	1	0		31.12.2025	0.0	false	true	false	
48217419	1	UBS (Lux) Bond SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
48479605	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
507793	1	Exacompt Clairefontaine S.A.	148.88	0.0	1	0		06.06.2025	7.033	false	true	false	
34323856	1	SG IS Fund SICAV	275.6075865	0.0	1	0		31.12.2025	0.0	false	true	false	
3653545	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
41926107	1	Franklin Templeton Investment Funds SICAV	0.82708938	0.0	1	0		30.06.2025	0.0	false	true	false	
131053670	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10469166	1	China Taiping Insurance Holdings Company Limited	1.9024551	0.0	1	0		22.07.2025	0.03546	false	true	false	
19381905	1	PIMCO Global Cross-asset Opportunities Offshore Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44023134	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
138131449	1	Apollo Private Markets SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44023132	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131053580	1	J O Hambro Capital Management UK Umbrella Fund	1.738125711	0.0	1	0		31.12.2025	0.0	false	true	false	
34323912	1	SG IS Fund SICAV	293.0600445	0.0	1	0		31.12.2025	0.0	false	true	false	
48217368	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
769987	1	Morgan Stanley Institutional Fund Inc	55.409965	0.0	1	0			0.0	false	true	null	
44023119	1	Legal & General ICAV	1.05956035	0.0	1	0		31.12.2025	0.0	false	true	false	
44023117	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44023116	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48217354	1	UBS (Lux) Sicav 1 SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
44023114	1	Legal & General ICAV	1.0494179	0.0	1	0		31.12.2025	0.0	false	true	false	
25935444	1	Bordier	179.29	0.0	1	0		17.10.2025	1.824	false	true	true	
41926048	1	CS Investment Funds 6 SICA	0.0	0.0	1	0			0.0	false	true	null	
25935467	1	Bordier	130.01	0.0	1	0		17.10.2025	1.579	false	true	true	
25935467	1	Bordier	130.01	0.0	1	0		17.10.2025	0.09026	false	true	false	
41926047	1	CS Investment Funds 6 SICA	0.0	0.0	1	0			0.0	false	true	null	
25935466	1	Bordier	120.52	0.0	1	0		17.10.2025	0.31857	false	true	true	
25935466	1	Bordier	120.52	0.0	1	0		17.10.2025	0.08421	false	true	false	
41926046	1	CS Investment Funds 6 SICA	0.0	0.0	1	0			0.0	false	true	null	
41926041	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
18857720	1	HSBC Global Investment Funds SICAV	8.979325	0.0	1	0		31.03.2025	0.0	false	true	false	
25935468	1	Bordier	87.74	0.0	1	0		21.10.2025	2.764	false	true	true	
50314519	1	UBS (CH) Bond Fund	101.56	0.0	1	0		17.03.2025	0.34047	false	true	true	
50314519	1	UBS (CH) Bond Fund	101.56	0.0	1	0		11.08.2025	0.36647	false	true	true	
50314519	1	UBS (CH) Bond Fund	101.56	0.0	1	0		16.09.2025	0.31505	false	true	true	
50314519	1	UBS (CH) Bond Fund	101.56	0.0	1	0		15.12.2025	0.359	false	true	true	
48217397	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
18857717	1	JPMorgan Investment Funds SICAV	108.0629	0.0	1	0		24.03.2025	0.16973	false	true	false	
18857717	1	JPMorgan Investment Funds SICAV	108.0629	0.0	1	0		24.03.2025	2.465	false	true	false	
50314517	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
48217396	1	First Trust Indxx NextG ETF	85.37682125	0.0	1	0		31.03.2025	0.07113	false	true	false	
48217396	1	First Trust Indxx NextG ETF	85.37682125	0.0	1	0		30.06.2025	0.45268	false	true	false	
48217396	1	First Trust Indxx NextG ETF	85.37682125	0.0	1	0		30.09.2025	0.39846	false	true	false	
25935463	1	Bordier	119.12	0.0	1	0		17.10.2025	1.181	false	true	true	
25935463	1	Bordier	119.12	0.0	1	0		17.10.2025	0.09864	false	true	false	
25935462	1	Bordier	109.93	0.0	1	0		17.10.2025	0.20258	false	true	true	
25935462	1	Bordier	109.93	0.0	1	0		17.10.2025	0.09168	false	true	false	
41926033	1	First Sentier Investors Global Umbrella Fund PLC	8.64328905	0.0	1	0		31.12.2025	0.0	false	true	false	
48217391	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
2867162	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.573351325	0.0	1	0		07.05.2025	0.00594	false	true	false	
2867162	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.573351325	0.0	1	0		07.05.2025	0.00707	false	true	false	
2867162	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.573351325	0.0	1	0		07.11.2025	0.01191	false	true	false	
25935487	1	Bellevue Entrepreneur Switzerland	227.28	0.0	1	0		30.04.2025	1.55	false	true	true	
48217387	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
44023146	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13877029	1	JPMorgan Funds SICAV	72.476645	0.0	1	0		30.06.2025	1.884	false	true	false	
18857703	1	Sparinvest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44023143	1	Columbia Threadneedle (Lux) III SICAV	17.149115	0.0	1	0		30.09.2025	0.0	false	true	false	
44023142	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44023140	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112179540	1	PPF ('PMG Partners Funds') FCP	86.21	0.0	1	0			0.0	false	true	null	
139179959	1	YFS Argonaut Funds	1.5685758639	0.0	1	0		28.02.2025	0.0	false	true	false	
44023138	1	Legal & General ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1032207	1	Deka	68.775116	0.0	1	0		28.11.2025	1.053	false	true	false	
2605092	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
12304575	1	Swiss Rock (Lux) SICAV	11.045035	0.0	1	0		30.06.2025	0.0	false	true	false	
30392773	1	MFS Meridian Funds SICA	27.39865851	0.0	1	0		31.01.2025	0.09757	false	true	false	
2605099	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
37470772	1	Fidelity Funds SICAV	16.218615	0.0	1	0		30.04.2025	0.0	false	true	false	
4964442	1	Allspring (Lux) Worldwide Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
4964446	1	Allspring (Lux) Worldwide Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
35635716	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20955427	1	Franklin Templeton Global Funds PLC	59.096055	0.0	1	0		07.01.2025	0.42405	false	true	false	
20955427	1	Franklin Templeton Global Funds PLC	59.096055	0.0	1	0		06.02.2025	0.44431	false	true	false	
20955427	1	Franklin Templeton Global Funds PLC	59.096055	0.0	1	0		06.03.2025	0.36274	false	true	false	
20955427	1	Franklin Templeton Global Funds PLC	59.096055	0.0	1	0		04.04.2025	0.38413	false	true	false	
20955427	1	Franklin Templeton Global Funds PLC	59.096055	0.0	1	0		06.05.2025	0.3931	false	true	false	
20955427	1	Franklin Templeton Global Funds PLC	59.096055	0.0	1	0		05.06.2025	0.32697	false	true	false	
20955427	1	Franklin Templeton Global Funds PLC	59.096055	0.0	1	0		07.07.2025	0.37091	false	true	false	
20955427	1	Franklin Templeton Global Funds PLC	59.096055	0.0	1	0		06.08.2025	0.39965	false	true	false	
20955427	1	Franklin Templeton Global Funds PLC	59.096055	0.0	1	0		04.09.2025	0.40585	false	true	false	
20955427	1	Franklin Templeton Global Funds PLC	59.096055	0.0	1	0		06.10.2025	0.37563	false	true	false	
20955427	1	Franklin Templeton Global Funds PLC	59.096055	0.0	1	0		06.11.2025	0.52715	false	true	false	
20955427	1	Franklin Templeton Global Funds PLC	59.096055	0.0	1	0		04.12.2025	0.33272	false	true	false	
1032209	1	Deka	66.257183	0.0	1	0		28.11.2025	1.015	false	true	false	
30392807	1	MFS Meridian Funds SICAV	21.83580369	0.0	1	0		31.01.2025	0.41249	false	true	false	
31965647	1	VIA AM SICAV	1047.09165	0.0	1	0		31.12.2025	0.0	false	true	false	
31965646	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
30392803	1	MFS Meridian Funds SICAV	26.36494794	0.0	1	0		31.01.2025	0.07623	false	true	false	
55821180	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
35635755	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
55821162	1	Best Business Models SRI Sicav	296.28981	0.0	1	0		31.12.2025	0.0	false	true	false	
37470720	1	Fidelity Funds SICA	18.470425	0.0	1	0		30.04.2025	0.0	false	true	false	
2605158	1	AB SICAV I SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
131057550	1	Amundi ETF ICAV	96.26953	0.0	1	0		31.12.2025	0.0	false	true	false	
30130569	1	WisdomTree Issuer PL	27.6125875	0.0	1	0		31.12.2025	0.0	false	true	false	
20955513	1	New Capital UCITS Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
2605167	1	AB SICAV I SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2605165	1	AB SICAV I SICAV	13.985415	0.0	1	0		31.05.2025	0.0	false	true	false	
2605162	1	AB SICAV I SICAV	19.22791922	0.0	1	0		31.05.2025	0.0	false	true	false	
20955504	1	Franklin Templeton Global Funds PLC	64.530175	0.0	1	0		07.01.2025	0.46	false	true	false	
20955504	1	Franklin Templeton Global Funds PLC	64.530175	0.0	1	0		06.02.2025	0.48242	false	true	false	
20955504	1	Franklin Templeton Global Funds PLC	64.530175	0.0	1	0		06.03.2025	0.39408	false	true	false	
20955504	1	Franklin Templeton Global Funds PLC	64.530175	0.0	1	0		04.04.2025	0.41735	false	true	false	
20955504	1	Franklin Templeton Global Funds PLC	64.530175	0.0	1	0		06.05.2025	0.42715	false	true	false	
20955504	1	Franklin Templeton Global Funds PLC	64.530175	0.0	1	0		05.06.2025	0.35555	false	true	false	
20955504	1	Franklin Templeton Global Funds PLC	64.530175	0.0	1	0		07.07.2025	0.40342	false	true	false	
20955504	1	Franklin Templeton Global Funds PLC	64.530175	0.0	1	0		06.08.2025	0.43487	false	true	false	
20955504	1	Franklin Templeton Global Funds PLC	64.530175	0.0	1	0		04.09.2025	0.44191	false	true	false	
20955504	1	Franklin Templeton Global Funds PLC	64.530175	0.0	1	0		06.10.2025	0.40924	false	true	false	
20955504	1	Franklin Templeton Global Funds PLC	64.530175	0.0	1	0		06.11.2025	0.57464	false	true	false	
20955504	1	Franklin Templeton Global Funds PLC	64.530175	0.0	1	0		04.12.2025	0.36296	false	true	false	
20693355	1	Muzinich Fund	121.800515	0.0	1	0		30.11.2025	0.0	false	true	false	
20955503	1	Franklin Templeton Global Funds PLC	86.68538	0.0	1	0		07.01.2025	0.20541	false	true	false	
20955503	1	Franklin Templeton Global Funds PLC	86.68538	0.0	1	0		06.02.2025	0.06509	false	true	false	
20955503	1	Franklin Templeton Global Funds PLC	86.68538	0.0	1	0		06.03.2025	0.17096	false	true	false	
20955503	1	Franklin Templeton Global Funds PLC	86.68538	0.0	1	0		04.04.2025	0.22413	false	true	false	
20955503	1	Franklin Templeton Global Funds PLC	86.68538	0.0	1	0		06.05.2025	0.22446	false	true	false	
20955503	1	Franklin Templeton Global Funds PLC	86.68538	0.0	1	0		05.06.2025	0.14697	false	true	false	
20955503	1	Franklin Templeton Global Funds PLC	86.68538	0.0	1	0		07.07.2025	0.18544	false	true	false	
20955503	1	Franklin Templeton Global Funds PLC	86.68538	0.0	1	0		06.08.2025	0.09835	false	true	false	
20955503	1	Franklin Templeton Global Funds PLC	86.68538	0.0	1	0		04.09.2025	0.1577	false	true	false	
20955503	1	Franklin Templeton Global Funds PLC	86.68538	0.0	1	0		06.10.2025	0.17704	false	true	false	
20955503	1	Franklin Templeton Global Funds PLC	86.68538	0.0	1	0		06.11.2025	0.1018	false	true	false	
20955503	1	Franklin Templeton Global Funds PLC	86.68538	0.0	1	0		04.12.2025	0.13251	false	true	false	
20955501	1	Franklin Templeton Global Funds PLC	63.29261	0.0	1	0		07.01.2025	0.45112	false	true	false	
20955501	1	Franklin Templeton Global Funds PLC	63.29261	0.0	1	0		06.02.2025	0.47295	false	true	false	
20955501	1	Franklin Templeton Global Funds PLC	63.29261	0.0	1	0		06.03.2025	0.38633	false	true	false	
20955501	1	Franklin Templeton Global Funds PLC	63.29261	0.0	1	0		04.04.2025	0.4093	false	true	false	
20955501	1	Franklin Templeton Global Funds PLC	63.29261	0.0	1	0		06.05.2025	0.41903	false	true	false	
20955501	1	Franklin Templeton Global Funds PLC	63.29261	0.0	1	0		05.06.2025	0.34876	false	true	false	
20955501	1	Franklin Templeton Global Funds PLC	63.29261	0.0	1	0		07.07.2025	0.39581	false	true	false	
20955501	1	Franklin Templeton Global Funds PLC	63.29261	0.0	1	0		06.08.2025	0.42668	false	true	false	
20955501	1	Franklin Templeton Global Funds PLC	63.29261	0.0	1	0		04.09.2025	0.43354	false	true	false	
20955501	1	Franklin Templeton Global Funds PLC	63.29261	0.0	1	0		06.10.2025	0.40152	false	true	false	
20955501	1	Franklin Templeton Global Funds PLC	63.29261	0.0	1	0		06.11.2025	0.5638	false	true	false	
20955501	1	Franklin Templeton Global Funds PLC	63.29261	0.0	1	0		04.12.2025	0.3561	false	true	false	
2605173	1	AB SICAV I SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2605171	1	AB SICAV I SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2343030	1	Morgan Stanley P2 Value	0.0	0.0	1	0			0.0	false	true	null	
2605170	1	AB SICAV I SICAV	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2605182	1	AB SICAV I SICAV	202.2535025	0.0	1	0		31.05.2025	0.0	false	true	false	
2605178	1	AB SICAV I SICAV	166.829345	0.0	1	0		31.05.2025	0.0	false	true	false	
136300669	1	Capital International Fund SICAV	11.34	0.0	1	0			0.0	false	true	null	
131057577	1	Morgan Stanley Investment Funds SICAV	28.96520958	0.0	1	0		31.12.2025	0.0	false	true	false	
12042463	1	Gjensidige Forsikring ASA	23.720892	0.0	1	0		28.03.2025	0.7573	false	true	false	
12042463	1	Gjensidige Forsikring ASA	23.720892	0.0	1	0		28.03.2025	0.08414	false	true	false	
12304593	1	Swiss Rock (Lux) SICAV	10.43	0.0	1	0		30.06.2025	0.0	false	true	false	
131057573	1	Morgan Stanley Investment Funds SICAV	31.702135	0.0	1	0		31.12.2025	0.0	false	true	false	
14139580	1	Schwab US Dividend Equity ETF	21.7314175	0.0	1	0		31.03.2025	0.22012	false	true	false	
14139580	1	Schwab US Dividend Equity ETF	21.7314175	0.0	1	0		30.06.2025	0.20711	false	true	false	
14139580	1	Schwab US Dividend Equity ETF	21.7314175	0.0	1	0		29.09.2025	0.20765	false	true	false	
14139580	1	Schwab US Dividend Equity ETF	21.7314175	0.0	1	0		15.12.2025	0.22121	false	true	false	
4440111	1	Morgan Stanley Investment Funds SICAV	146.842205	0.0	1	0		31.12.2025	0.0	false	true	false	
2605142	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
2605141	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
151243121	1	Tilray Brands, Inc.	7.222541	0.0	1	0			0.0	false	true	null	
30392756	1	MFS Meridian Funds SICAV	25.09678755	0.0	1	0		31.01.2025	0.23784	false	true	false	
118474612	1	First Eagle Funds (Ireland) ICAV	96.576595	0.0	1	0		31.03.2025	0.20853	false	true	false	
2605147	1	AB SICAV I SICAV	24.03335882	0.0	1	0		31.05.2025	0.0	false	true	false	
19382619	1	LionGlobal Asian Quality Bond Fund	0.0	0.0	1	0			0.0	false	true	null	
21217596	1	BNP Paribas Funds SICAV	483.30419	0.0	1	0		31.12.2025	0.0	false	true	false	
10731555	1	HSBC UCITS AdvantEdge PLC	93.0339175	0.0	1	0		31.12.2025	0.0	false	true	false	
57918450	1	Marketplace Lending Fund Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
2605220	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
20955576	1	New Capital UCITS Fund PLC	101.917665	0.0	1	0		30.06.2025	0.0	false	true	false	
20955574	1	New Capital UCITS Fund PLC	104.969705	0.0	1	0		30.06.2025	0.0	false	true	false	
2605229	1	AB FCP I FCP	60.48805356	0.0	1	0		31.08.2025	0.0	false	true	false	
57918463	1	Franklin Templeton Investment Funds SICAV	9.99	0.0	1	0		30.06.2025	0.0	false	true	false	
54248374	1	V-ZUG Holding AG	42.2	0.0	1	0		15.04.2025	0.45	false	true	true	
2605224	1	AB FCP I FCP	60.547635	0.0	1	0		31.08.2025	0.0	false	true	false	
131843912	1	Electa Value Capital Fund AGmvK	116.098485	0.0	1	0			0.0	false	true	null	
2605235	1	AB SICAV	0.0	0.0	1	0			0.0	false	true	null	
2605233	1	AB SICAV	13.072125	0.0	1	0		31.05.2025	0.0	false	true	false	
24887788	1	Alpora Innovation Europa Fonds	2441.343545	0.0	1	0		20.03.2025	34.27606	false	true	true	
57918443	1	JPMorgan Funds SICAV	87.346035	0.0	1	0		30.06.2025	2.679	false	true	false	
508063	1	Pernod Ricard	68.00094	0.0	1	0		25.07.2025	2.196	false	true	false	
508063	1	Pernod Ricard	68.00094	0.0	1	0		26.11.2025	2.194	false	true	false	
118474646	1	Pictet CH Institutional	1313.88	0.0	1	0		11.04.2025	16.09	false	true	true	
50053729	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
136300675	1	Capital International Fund SICAV	20.463646	0.0	1	0			0.0	false	true	null	
2605240	1	AB SICAV I SICAV	72.085835	0.0	1	0		31.05.2025	0.0	false	true	false	
245922	1	Discover Investment Company	0.0	0.0	1	0			0.0	false	true	null	
1032366	1	Pancontinental Energy NL	0.005811652	0.0	1	0			0.0	false	true	null	
2605189	1	AB FCP I FCP	45.81801834	0.0	1	0		31.08.2025	0.0	false	true	false	
2605184	1	AB SICAV I SICAV	268.104965	0.0	1	0		31.05.2025	0.0	false	true	false	
2605199	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2605195	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
50053718	1	UBS (CH) Investment Fund	101.44	0.0	1	0		13.11.2025	1.122	false	true	true	
57918402	1	KEN Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2605205	1	AB FCP I FCP	36.931545	0.0	1	0		31.08.2025	0.0	false	true	false	
57918401	1	KEN Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57918400	1	KEN Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10731546	1	HSBC UCITS AdvantEdge PLC	90.751665	0.0	1	0		31.12.2025	0.0	false	true	false	
2605213	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
116115031	1	Candriam Equities L SICAV	2135.69932167	0.0	1	0		31.12.2025	0.0	false	true	false	
2605209	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
121358213	1	KBI Funds ICAV	6.562505464	0.0	1	0		31.08.2025	0.0	false	true	false	
2605287	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2605284	1	AB SICAV I SICAV	35.74632	0.0	1	0		31.08.2025	0.0	false	true	false	
23839149	1	UBS (Lux) Equity Fund FCP	253.93236924	0.0	1	0		30.11.2025	0.0	false	true	false	
112707185	1	Sprott Physical Uranium Trust	15.50736438	0.0	1	0			0.0	false	true	false	
31179026	1	Protea Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
39305886	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2605293	1	AB SICAV I SICAV	35.66834307	0.0	1	0		31.05.2025	0.0	false	true	false	
39305883	1	Capital International Fund SICAV	45.25	0.0	1	0		31.12.2025	0.0	false	true	false	
57918399	1	KEN Funds	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
508106	1	OPmobility	14.68329	0.0	1	0		02.05.2025	0.33697	false	true	false	
37470964	1	Legal & General UCITS ETF PL	12.862971	0.0	1	0			0.0	false	true	null	
2343153	1	Goldman Sachs Funds SICAV	32.924812	0.0	1	0		30.11.2025	0.0	false	true	false	
2605299	1	AB SICAV I SICAV	31.17175	0.0	1	0		31.05.2025	0.0	false	true	false	
50053679	1	Global Investors SICAV	303.035625	0.0	1	0		30.06.2025	0.0	false	true	false	
112707168	1	HG Top FI Multimercado	0.0	0.0	1	0			0.0	false	true	null	
2605311	1	AB SICAV I SICAV	31.1178852	0.0	1	0		31.05.2025	0.0	false	true	false	
2343160	1	Goldman Sachs Funds SICAV	33.23746	0.0	1	0		30.11.2025	0.0	false	true	false	
2605255	1	AB SICAV I SICAV	66.913435	0.0	1	0		31.08.2025	0.0	false	true	false	
2605253	1	AB SICAV I SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
25149851	1	Base Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
25149850	1	Base Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
2605248	1	AB SICAV I SICAV	162.00482562	0.0	1	0		31.05.2025	0.0	false	true	false	
30392614	1	CC Japan Income & Growth Trust PLC	2.41909587	0.0	1	0		03.03.2025	0.04392	false	true	false	
30392614	1	CC Japan Income & Growth Trust PLC	2.41909587	0.0	1	0		01.08.2025	0.01764	false	true	false	
2605260	1	AB SICAV I SICAV	50.367965	0.0	1	0		31.05.2025	0.0	false	true	false	
41665175	1	Danske Invest SICAV	9.87244674	0.0	1	0		31.12.2025	0.0	false	true	false	
2605257	1	AB SICAV I SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
24363393	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
54248392	1	Evenlode ICAV	1.206359075	0.0	1	0		31.01.2025	0.0	false	true	false	
54248392	1	Evenlode ICAV	1.206359075	0.0	1	0		31.01.2025	0.00708	false	true	false	
54248392	1	Evenlode ICAV	1.206359075	0.0	1	0		28.02.2025	0.01258	false	true	false	
2605267	1	AB SICAV I SICAV	21.48582	0.0	1	0		31.05.2025	0.0	false	true	false	
112707138	1	Nordea 1 SICAV	107.1843098304	0.0	1	0		31.12.2025	0.0	false	true	false	
112707137	1	Nordea 1 SICAV	179.7254341752	0.0	1	0		31.12.2025	0.0	false	true	false	
54248396	1	Crown Global Secondaries V Feeder SCSp	0.0	0.0	1	0			0.0	false	true	null	
2605264	1	AB SICAV I SICAV	18.7525575	0.0	1	0		31.05.2025	0.0	false	true	false	
26460523	1	Xtrackers II SICAV	14.925	0.0	1	0		06.03.2025	0.18107	false	true	false	
26460523	1	Xtrackers II SICAV	14.925	0.0	1	0		05.06.2025	0.1801	false	true	false	
26460523	1	Xtrackers II SICAV	14.925	0.0	1	0		04.09.2025	0.17532	false	true	false	
26460523	1	Xtrackers II SICAV	14.925	0.0	1	0		04.12.2025	0.18139	false	true	false	
2605279	1	AB SICAV I SICAV	21.969105	0.0	1	0		31.05.2025	0.0	false	true	false	
2605275	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2605273	1	AB SICAV I SICAV	34.114285	0.0	1	0		31.05.2025	0.0	false	true	false	
113231807	1	U Access (Ireland) UCITS PLC	88.680372	0.0	1	0		31.12.2025	0.0	false	true	false	
2605350	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
113231806	1	U Access (Ireland) UCITS PLC	86.4683833	0.0	1	0		31.12.2025	0.0	false	true	false	
113231805	1	U Access (Ireland) UCITS PLC	85.44083505	0.0	1	0		31.12.2025	0.0	false	true	false	
113231804	1	U Access (Ireland) UCITS PLC	107.3487113325	0.0	1	0		31.12.2025	0.0	false	true	false	
113231800	1	U Access (Ireland) UCITS PLC	110.8578922974	0.0	1	0		31.12.2025	0.0	false	true	false	
2605356	1	AB FCP I FCP	5.24802	0.0	1	0		31.01.2025	0.0236	false	true	false	
2605356	1	AB FCP I FCP	5.24802	0.0	1	0		28.02.2025	0.02345	false	true	false	
2605356	1	AB FCP I FCP	5.24802	0.0	1	0		31.03.2025	0.02389	false	true	false	
2605356	1	AB FCP I FCP	5.24802	0.0	1	0		30.04.2025	0.02335	false	true	false	
2605356	1	AB FCP I FCP	5.24802	0.0	1	0		30.05.2025	0.02331	false	true	false	
2605356	1	AB FCP I FCP	5.24802	0.0	1	0		30.06.2025	0.02335	false	true	false	
2605356	1	AB FCP I FCP	5.24802	0.0	1	0		31.07.2025	0.02323	false	true	false	
2605356	1	AB FCP I FCP	5.24802	0.0	1	0		29.08.2025	0.02338	false	true	false	
2605356	1	AB FCP I FCP	5.24802	0.0	1	0		30.09.2025	0.02337	false	true	false	
2605356	1	AB FCP I FCP	5.24802	0.0	1	0		31.10.2025	0.02316	false	true	false	
2605356	1	AB FCP I FCP	5.24802	0.0	1	0		28.11.2025	0.02329	false	true	false	
113231795	1	U Access (Ireland) UCITS PLC	80.685671325	0.0	1	0		31.12.2025	0.0	false	true	false	
118474243	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113231794	1	U Access (Ireland) UCITS PLC	92.466	0.0	1	0		31.12.2025	0.0	false	true	false	
118474241	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2605366	1	AB FCP I FCP	16.3441175	0.0	1	0		31.08.2025	0.0	false	true	false	
246033	1	Toagosei Co., Ltd.	8.296141	0.0	1	0		31.03.2025	0.17748	false	true	false	
246033	1	Toagosei Co., Ltd.	8.296141	0.0	1	0		04.09.2025	0.17621	false	true	false	
113231785	1	U Access (Ireland) UCITS PLC	93.0405089	0.0	1	0		31.12.2025	0.0	false	true	false	
2605360	1	AB FCP I FCP	31.851015	0.0	1	0		31.08.2025	0.0	false	true	false	
24363108	1	AB FCP I FCP	101.6535975	0.0	1	0		02.01.2025	0.43729	false	true	false	
24363108	1	AB FCP I FCP	101.6535975	0.0	1	0		03.02.2025	0.43773	false	true	false	
24363108	1	AB FCP I FCP	101.6535975	0.0	1	0		03.03.2025	0.43129	false	true	false	
24363108	1	AB FCP I FCP	101.6535975	0.0	1	0		01.04.2025	0.42376	false	true	false	
24363108	1	AB FCP I FCP	101.6535975	0.0	1	0		02.05.2025	0.39529	false	true	false	
24363108	1	AB FCP I FCP	101.6535975	0.0	1	0		02.06.2025	0.39207	false	true	false	
24363108	1	AB FCP I FCP	101.6535975	0.0	1	0		02.07.2025	0.38093	false	true	false	
24363108	1	AB FCP I FCP	101.6535975	0.0	1	0		01.08.2025	0.38722	false	true	false	
24363108	1	AB FCP I FCP	101.6535975	0.0	1	0		02.09.2025	0.38537	false	true	false	
24363108	1	AB FCP I FCP	101.6535975	0.0	1	0		02.10.2025	0.38326	false	true	false	
24363108	1	AB FCP I FCP	101.6535975	0.0	1	0		03.11.2025	0.3877	false	true	false	
24363108	1	AB FCP I FCP	101.6535975	0.0	1	0		01.12.2025	0.38518	false	true	false	
2605375	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2605374	1	AB FCP I FCP	19.4814275	0.0	1	0			0.0	false	true	null	
2605369	1	AB FCP I FCP	16.330275	0.0	1	0		31.08.2025	0.0	false	true	false	
121882210	1	Goldman Sachs Funds III SICAV	4901.008635	0.0	1	0		18.12.2025	159.12	false	true	false	
118998578	1	BNP Paribas Easy SICAV	95.51	0.0	1	0			0.0	false	true	null	
10207670	1	JPMorgan Funds SICAV	8.182817	0.0	1	0		30.06.2025	0.25271	false	true	false	
41665365	1	UBS (Lux) Bond SICAV	118.62	0.0	1	0		31.05.2025	7.3683466606	false	true	false	
2605334	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
246066	1	AdVini S.A.	12.37565	0.0	1	0			0.0	false	true	false	
10207661	1	JPMorgan Funds SICAV	12.7789925	0.0	1	0		30.06.2025	0.41261	false	true	false	
29343880	1	Goldman Sachs Funds SICA	30.1609575	0.0	1	0		30.11.2025	0.0	false	true	false	
2605328	1	AB FCP I FCP	5.10115896	0.0	1	0		02.01.2025	0.02956	false	true	false	
2605328	1	AB FCP I FCP	5.10115896	0.0	1	0		03.02.2025	0.02972	false	true	false	
2605328	1	AB FCP I FCP	5.10115896	0.0	1	0		03.03.2025	0.02965	false	true	false	
2605328	1	AB FCP I FCP	5.10115896	0.0	1	0		01.04.2025	0.02918	false	true	false	
2605328	1	AB FCP I FCP	5.10115896	0.0	1	0		02.05.2025	0.02828	false	true	false	
2605328	1	AB FCP I FCP	5.10115896	0.0	1	0		02.06.2025	0.0282	false	true	false	
2605328	1	AB FCP I FCP	5.10115896	0.0	1	0		01.07.2025	0.02763	false	true	false	
2605328	1	AB FCP I FCP	5.10115896	0.0	1	0		01.08.2025	0.02775	false	true	false	
2605328	1	AB FCP I FCP	5.10115896	0.0	1	0		02.09.2025	0.02768	false	true	false	
2605328	1	AB FCP I FCP	5.10115896	0.0	1	0		01.10.2025	0.02749	false	true	false	
2605328	1	AB FCP I FCP	5.10115896	0.0	1	0		03.11.2025	0.02747	false	true	false	
2605328	1	AB FCP I FCP	5.10115896	0.0	1	0		01.12.2025	0.0275	false	true	false	
2605343	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
121882232	1	Strategic Investment Funds UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2605415	1	AB FCP I FCP	9.574845	0.0	1	0		31.01.2025	0.04096	false	true	false	
2605415	1	AB FCP I FCP	9.574845	0.0	1	0		28.02.2025	0.04072	false	true	false	
2605415	1	AB FCP I FCP	9.574845	0.0	1	0		31.03.2025	0.04147	false	true	false	
2605415	1	AB FCP I FCP	9.574845	0.0	1	0		30.04.2025	0.04053	false	true	false	
2605415	1	AB FCP I FCP	9.574845	0.0	1	0		30.05.2025	0.04047	false	true	false	
2605415	1	AB FCP I FCP	9.574845	0.0	1	0		30.06.2025	0.04055	false	true	false	
2605415	1	AB FCP I FCP	9.574845	0.0	1	0		31.07.2025	0.04033	false	true	false	
2605415	1	AB FCP I FCP	9.574845	0.0	1	0		29.08.2025	0.04058	false	true	false	
2605415	1	AB FCP I FCP	9.574845	0.0	1	0		30.09.2025	0.04057	false	true	false	
2605415	1	AB FCP I FCP	9.574845	0.0	1	0		31.10.2025	0.04021	false	true	false	
2605415	1	AB FCP I FCP	9.574845	0.0	1	0		28.11.2025	0.04044	false	true	false	
44811242	1	Moderna, Inc.	23.3634525	0.0	1	0			0.0	false	true	null	
2605420	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
246088	1	Handelsbanken Asien Tema	92.04731968	0.0	1	0			0.0	false	true	null	
11780607	1	Franklin Templeton Investment Funds SICAV	2.57297684	0.0	1	0		16.01.2025	0.01474	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV	2.57297684	0.0	1	0		18.02.2025	0.01489	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV	2.57297684	0.0	1	0		17.03.2025	0.0146	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV	2.57297684	0.0	1	0		15.04.2025	0.01354	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV	2.57297684	0.0	1	0		15.05.2025	0.01393	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV	2.57297684	0.0	1	0		16.06.2025	0.01378	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV	2.57297684	0.0	1	0		08.08.2025	0.01369	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV	2.57297684	0.0	1	0		09.09.2025	0.01678	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV	2.57297684	0.0	1	0		08.10.2025	0.01686	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV	2.57297684	0.0	1	0		10.11.2025	0.01681	false	true	false	
11780607	1	Franklin Templeton Investment Funds SICAV	2.57297684	0.0	1	0		08.12.2025	0.0171	false	true	false	
2605419	1	AB FCP I FCP	27.65446	0.0	1	0		31.08.2025	0.0	false	true	false	
10207702	1	JPMorgan Funds SICAV	112.46781	0.0	1	0		30.06.2025	4.073	false	true	false	
10207690	1	JPMorgan Funds SICAV	80.73018	0.0	1	0		30.06.2025	2.75	false	true	false	
2605429	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2605426	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2605424	1	AB FCP I FCP	33.693405	0.0	1	0		31.08.2025	0.0	false	true	false	
1556813	1	iShares MSCI South Africa ETF	53.624715	0.0	1	0		23.06.2025	0.50917	false	true	false	
1556813	1	iShares MSCI South Africa ETF	53.624715	0.0	1	0		22.12.2025	2.861	false	true	false	
10207685	1	JPMorgan Funds SICAV	111.5408775	0.0	1	0		30.06.2025	4.004	false	true	false	
2605383	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2605381	1	AB FCP I FCP	21.3194475	0.0	1	0			0.0	false	true	null	
21479459	1	Shenkman Credit Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
113231835	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31703174	1	First Sentier Investors Global Umbrella Fund PLC	18.1071578	0.0	1	0		31.12.2025	0.0	false	true	false	
113231833	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113231832	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113231830	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113231829	1	U Access (Ireland) UCITS PLC	88.93095565	0.0	1	0		31.12.2025	0.0	false	true	false	
113231828	1	U Access (Ireland) UCITS PLC	81.209507025	0.0	1	0		31.12.2025	0.0	false	true	false	
113231826	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2605385	1	A&Q Global Alpha Strategies XL (Multi Currency) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113231825	1	U Access (Ireland) UCITS PLC	79.8458071	0.0	1	0		31.12.2025	0.0	false	true	false	
113231824	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12042695	1	DWS Invest SICAV	162.6514	0.0	1	0		07.03.2025	5.492	false	true	false	
113231818	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113231815	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2605403	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
2605402	1	AB FCP I FCP	30.24125	0.0	1	0		31.08.2025	0.0	false	true	false	
29606076	1	Goldman Sachs Lux Investment Funds II SICAV	264.77	0.0	1	0		31.03.2025	0.0	false	true	false	
28819511	1	Candriam Bonds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1032590	1	AB FCP I FCP	20.5985	0.0	1	0		31.08.2025	0.0	false	true	false	
28819507	1	Candriam Bonds SICAV	1456.465125	0.0	1	0		31.12.2025	0.0	false	true	false	
130270789	1	T2 Biosystems, Inc.	0.00237675	0.0	1	0			0.0	false	true	null	
1032584	1	AB FCP I FCP	26.5853155	0.0	1	0		31.08.2025	0.0	false	true	false	
2605472	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
20168889	1	Blue Capital Alternative Income Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
12829004	1	ProShares Short 7-10 Year Treasury	22.01963805	0.0	1	0		01.04.2025	0.19824	false	true	false	
12829004	1	ProShares Short 7-10 Year Treasury	22.01963805	0.0	1	0		01.07.2025	0.15332	false	true	false	
12829004	1	ProShares Short 7-10 Year Treasury	22.01963805	0.0	1	0		30.09.2025	0.19272	false	true	false	
1032605	1	AB FCP I FCP	21.5095875	0.0	1	0		31.08.2025	0.0	false	true	false	
2605493	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
1032602	1	AB FCP I FCP	15.509574	0.0	1	0		31.08.2025	0.0	false	true	false	
2605489	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
10207495	1	JPMorgan Funds SICAV	12.50592	0.0	1	0		30.06.2025	0.25175	false	true	false	
1032594	1	AB FCP I FCP	5.2526175	0.0	1	0		31.01.2025	0.02606	false	true	false	
1032594	1	AB FCP I FCP	5.2526175	0.0	1	0		28.02.2025	0.02589	false	true	false	
1032594	1	AB FCP I FCP	5.2526175	0.0	1	0		31.03.2025	0.02539	false	true	false	
1032594	1	AB FCP I FCP	5.2526175	0.0	1	0		30.04.2025	0.02358	false	true	false	
1032594	1	AB FCP I FCP	5.2526175	0.0	1	0		30.05.2025	0.02357	false	true	false	
1032594	1	AB FCP I FCP	5.2526175	0.0	1	0		30.06.2025	0.02284	false	true	false	
1032594	1	AB FCP I FCP	5.2526175	0.0	1	0		31.07.2025	0.0233	false	true	false	
1032594	1	AB FCP I FCP	5.2526175	0.0	1	0		29.08.2025	0.02293	false	true	false	
1032594	1	AB FCP I FCP	5.2526175	0.0	1	0		30.09.2025	0.02283	false	true	false	
1032594	1	AB FCP I FCP	5.2526175	0.0	1	0		31.10.2025	0.02303	false	true	false	
1032594	1	AB FCP I FCP	5.2526175	0.0	1	0		28.11.2025	0.02304	false	true	false	
2605443	1	AB FCP I FCP	14.27387	0.0	1	0		31.08.2025	0.0	false	true	false	
12304671	1	Seilern International Funds PLC	262.62432	0.0	1	0		31.12.2025	0.0	false	true	false	
131057259	1	Schroder International Selection Fund SICAV	105.401969925	0.0	1	0		31.12.2025	0.0	false	true	false	
55821045	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1032615	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2605455	1	AB FCP I FCP	14.2842675	0.0	1	0		31.08.2025	0.0	false	true	false	
41665489	1	Schroder International Selection Fund SICAV	167.3668076956	0.0	1	0		31.12.2025	0.0	false	true	false	
1032611	1	AB FCP I FCP	5.5378275	0.0	1	0		02.01.2025	0.01666	false	true	false	
1032611	1	AB FCP I FCP	5.5378275	0.0	1	0		03.02.2025	0.01841	false	true	false	
1032611	1	AB FCP I FCP	5.5378275	0.0	1	0		03.03.2025	0.01814	false	true	false	
1032611	1	AB FCP I FCP	5.5378275	0.0	1	0		01.04.2025	0.01782	false	true	false	
1032611	1	AB FCP I FCP	5.5378275	0.0	1	0		02.05.2025	0.01663	false	true	false	
1032611	1	AB FCP I FCP	5.5378275	0.0	1	0		02.06.2025	0.01649	false	true	false	
1032611	1	AB FCP I FCP	5.5378275	0.0	1	0		01.07.2025	0.016	false	true	false	
1032611	1	AB FCP I FCP	5.5378275	0.0	1	0		01.08.2025	0.01629	false	true	false	
1032611	1	AB FCP I FCP	5.5378275	0.0	1	0		02.09.2025	0.01621	false	true	false	
1032611	1	AB FCP I FCP	5.5378275	0.0	1	0		01.10.2025	0.0161	false	true	false	
1032611	1	AB FCP I FCP	5.5378275	0.0	1	0		03.11.2025	0.01631	false	true	false	
1032611	1	AB FCP I FCP	5.5378275	0.0	1	0		01.12.2025	0.0162	false	true	false	
1032609	1	AB FCP I FCP	15.8053875	0.0	1	0		31.08.2025	0.0	false	true	false	
10207541	1	JPMorgan Funds SICAV	102.31778	0.0	1	0		30.06.2025	2.477	false	true	false	
50316111	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
41665481	1	Schroder International Selection Fund SICAV	10.7256063164	0.0	1	0		31.12.2025	0.0	false	true	false	
50316109	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0			0.0	false	true	null	
10207534	1	JPMorgan Funds SICAV	109.566375	0.0	1	0		30.06.2025	2.608	false	true	false	
41665486	1	Schroder International Selection Fund SICAV	18.87630278	0.0	1	0		31.12.2025	0.0	false	true	false	
41665484	1	Schroder International Selection Fund SICAV	18.7653399756	0.0	1	0		31.12.2025	0.0	false	true	false	
27770907	1	TT International Funds PLC	20.449557	0.0	1	0		30.09.2025	0.0	false	true	false	
41665478	1	Schroder International Selection Fund SICAV	19.4555104498	0.0	1	0		31.12.2025	0.0	false	true	false	
41665466	1	Schroder International Selection Fund SICA	349.931015796	0.0	1	0		31.12.2025	0.0	false	true	false	
2605536	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
31703090	1	First Sentier Investors Global Umbrella Fund PLC	17.9559788733	0.0	1	0		19.02.2025	0.10878	false	true	false	
31703090	1	First Sentier Investors Global Umbrella Fund PLC	17.9559788733	0.0	1	0		19.02.2025	0.10956	false	true	false	
31703090	1	First Sentier Investors Global Umbrella Fund PLC	17.9559788733	0.0	1	0		18.08.2025	0.28815	false	true	false	
131057179	1	UBS (Irl) ETF PLC	8.2485840762	0.0	1	0		12.02.2025	0.03895	false	true	false	
131057179	1	UBS (Irl) ETF PLC	8.2485840762	0.0	1	0		31.07.2025	0.03395	false	true	false	
131057173	1	Premier American Uranium Inc	0.4045902	0.0	1	0			0.0	false	true	false	
3916250	1	AXA IM Equity Trust	28.501215	0.0	1	0		31.03.2025	0.19117	false	true	false	
2605507	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2605505	1	AB FCP I FCP	11.7253	0.0	1	0		31.08.2025	0.0	false	true	false	
2081271	1	HumanSoft Holding Co K.S.C.C.	6.765865366	0.0	1	0		05.05.2025	0.93792	false	true	false	
1294845	1	BlueBay Structured Funds SICAV-SIF	249.82064	0.0	1	0		30.06.2025	0.0	false	true	false	
55820988	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3916235	1	AXA IM Equity Trust	22.750725	0.0	1	0		31.03.2025	0.03542	false	true	false	
41665418	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2605523	1	AB FCP I FCP	74.7170975	0.0	1	0			0.0	false	true	null	
3129814	1	Edmond de Rothschild India FCP	491.573845	0.0	1	0		31.03.2025	0.0	false	true	false	
2605533	1	AB FCP I FCP	81.680975	0.0	1	0		01.10.2025	0.28123	false	true	false	
115066074	1	Emirates NBD SICAV	6.842267125	0.0	1	0			0.0	false	true	null	
50839822	1	Canaan Inc.	0.5466525	0.0	1	0			0.0	false	true	null	
55296326	1	Ashmore SICAV	107.4053325	0.0	1	0		31.12.2025	0.0	false	true	false	
112182434	1	Dat Xanh Real Estate Services Joint Stock Company	0.2731884	0.0	1	0			0.0	false	true	null	
3916331	1	AXA IM Equity Trust	50.367965	0.0	1	0		31.03.2025	0.8055	false	true	false	
1032735	1	FIAG-UNIVERSAL-DACHFONDS	8.3977625	0.0	1	0		18.02.2025	0.13212	false	true	false	
128435634	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
55296343	1	Goldman Sachs Funds II PLC	8.79186825	0.0	1	0		31.12.2025	0.0	false	true	false	
2605625	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
55296340	1	Finreon Umbrella Fund	969.919985	0.0	1	0		12.12.2025	15.1697	false	true	true	
33014743	1	Heptagon Fund ICAV	257.954460925	0.0	1	0		30.09.2025	0.0	false	true	false	
3392021	1	Vermoegensmanagement	121.83967	0.0	1	0		18.02.2025	2.095	false	true	false	
31966164	1	BlackRock Global Funds SICAV	11.14702326	0.0	1	0			0.0	false	true	null	
13353725	1	Fidelity Institutional Liquidity Fund PLC	1.065681	0.0	1	0			0.0	false	true	null	
2605584	1	AB FCP I FCP	2.47664964	0.0	1	0		02.01.2025	0.01704	false	true	false	
2605584	1	AB FCP I FCP	2.47664964	0.0	1	0		03.02.2025	0.01713	false	true	false	
2605584	1	AB FCP I FCP	2.47664964	0.0	1	0		03.03.2025	0.0171	false	true	false	
2605584	1	AB FCP I FCP	2.47664964	0.0	1	0		01.04.2025	0.01682	false	true	false	
2605584	1	AB FCP I FCP	2.47664964	0.0	1	0		02.05.2025	0.0163	false	true	false	
2605584	1	AB FCP I FCP	2.47664964	0.0	1	0		02.06.2025	0.01626	false	true	false	
2605584	1	AB FCP I FCP	2.47664964	0.0	1	0		01.07.2025	0.01593	false	true	false	
2605584	1	AB FCP I FCP	2.47664964	0.0	1	0		01.08.2025	0.016	false	true	false	
2605584	1	AB FCP I FCP	2.47664964	0.0	1	0		02.09.2025	0.01596	false	true	false	
2605584	1	AB FCP I FCP	2.47664964	0.0	1	0		01.10.2025	0.01585	false	true	false	
2605584	1	AB FCP I FCP	2.47664964	0.0	1	0		03.11.2025	0.01584	false	true	false	
2605584	1	AB FCP I FCP	2.47664964	0.0	1	0		01.12.2025	0.01586	false	true	false	
33014735	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
33014733	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
31966171	1	BlackRock Global Funds SICAV	11.11505283	0.0	1	0			0.0	false	true	null	
33014728	1	Columbia Threadneedle (Lux) III SICAV	15.0741	0.0	1	0		30.09.2025	0.0	false	true	false	
13353716	1	Fidelity Institutional Liquidity Fund PLC	0.79225	0.0	1	0			0.0	false	true	null	
14926499	1	Blackstone Systematic Credit Umbrella Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
3392116	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
37470332	1	Ostrum Credit Ultra Short Plus FCP	10659.091515	0.0	1	0		31.12.2025	0.0	false	true	false	
2867811	1	Central Garden & Pet Company	23.1257775	0.0	1	0			0.0	false	true	null	
130794882	1	Schroder GAIA SICAV	825.793865	0.0	1	0		24.01.2025	6.168	false	true	false	
130794882	1	Schroder GAIA SICAV	825.793865	0.0	1	0		28.02.2025	7.472	false	true	false	
130794882	1	Schroder GAIA SICAV	825.793865	0.0	1	0		28.03.2025	5.839	false	true	false	
130794882	1	Schroder GAIA SICAV	825.793865	0.0	1	0		25.04.2025	4.888	false	true	false	
130794882	1	Schroder GAIA SICAV	825.793865	0.0	1	0		23.05.2025	4.831	false	true	false	
130794882	1	Schroder GAIA SICAV	825.793865	0.0	1	0		27.06.2025	6.959	false	true	false	
130794882	1	Schroder GAIA SICAV	825.793865	0.0	1	0		25.07.2025	5.578	false	true	false	
130794882	1	Schroder GAIA SICAV	825.793865	0.0	1	0		29.08.2025	6.281	false	true	false	
130794882	1	Schroder GAIA SICAV	825.793865	0.0	1	0		26.09.2025	5.027	false	true	false	
130794882	1	Schroder GAIA SICAV	825.793865	0.0	1	0		24.10.2025	1.755	false	true	false	
130794882	1	Schroder GAIA SICAV	825.793865	0.0	1	0		28.11.2025	6.316	false	true	false	
46907545	1	MFS Meridian Funds SICAV	9.69581	0.0	1	0		31.01.2025	0.3667	false	true	false	
508501	1	ALTAREA	101.9828	0.0	1	0		07.07.2025	1.42429875	false	true	false	
508501	1	ALTAREA	101.9828	0.0	1	0		07.07.2025	1.34010375	false	true	false	
508501	1	ALTAREA	101.9828	0.0	1	0		07.07.2025	0.44670125	false	true	false	
508501	1	ALTAREA	101.9828	0.0	1	0		07.07.2025	4.27289625	false	true	false	
46907544	1	Muzinich Funds	78.94362	0.0	1	0		09.06.2025	2.119	false	true	false	
46907544	1	Muzinich Funds	78.94362	0.0	1	0		08.12.2025	2.271	false	true	false	
24625953	1	Multi Manager Access SICA	184.4251	0.0	1	0		21.08.2025	3.896	false	true	false	
31966142	1	White Oak Currency Feeder Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10207936	1	SpardaOptiAnlage Defensiv	50.0609	0.0	1	0		14.02.2025	0.84915	false	true	false	
1294927	1	Resolute Mining Ltd.	0.6472067	0.0	1	0			0.0	false	true	null	
21742379	1	Multi Stars SICAV	77.5	0.0	1	0		31.12.2025	0.0	false	true	false	
33014679	1	Capital International Fund SICAV	24.2824625	0.0	1	0		16.01.2025	0.14991	false	true	false	
33014679	1	Capital International Fund SICAV	24.2824625	0.0	1	0		16.01.2025	0.00128	false	true	false	
2605637	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
1294960	1	BlueBay Structured Funds SICAV-SIF	263.07096	0.0	1	0		30.06.2025	0.0	false	true	false	
2605634	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2605645	1	AB FCP I FCP	21.559685	0.0	1	0			0.0	false	true	null	
2605643	1	AB FCP I FCP	2.54957	0.0	1	0		31.01.2025	0.01453	false	true	false	
2605643	1	AB FCP I FCP	2.54957	0.0	1	0		28.02.2025	0.01445	false	true	false	
2605643	1	AB FCP I FCP	2.54957	0.0	1	0		31.03.2025	0.01471	false	true	false	
2605643	1	AB FCP I FCP	2.54957	0.0	1	0		30.04.2025	0.01438	false	true	false	
2605643	1	AB FCP I FCP	2.54957	0.0	1	0		30.05.2025	0.01436	false	true	false	
2605643	1	AB FCP I FCP	2.54957	0.0	1	0		30.06.2025	0.01438	false	true	false	
2605643	1	AB FCP I FCP	2.54957	0.0	1	0		31.07.2025	0.01431	false	true	false	
2605643	1	AB FCP I FCP	2.54957	0.0	1	0		29.08.2025	0.0144	false	true	false	
2605643	1	AB FCP I FCP	2.54957	0.0	1	0		30.09.2025	0.01439	false	true	false	
2605643	1	AB FCP I FCP	2.54957	0.0	1	0		31.10.2025	0.01426	false	true	false	
2605643	1	AB FCP I FCP	2.54957	0.0	1	0		28.11.2025	0.01435	false	true	false	
33014681	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
32752540	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
141019671	1	Carmignac Credit 2031 FCP	97.06976	0.0	1	0		14.05.2025	0.7059	false	true	false	
1294946	1	Groupe Minoteries SA	228.0	0.0	1	0		26.05.2025	11.0	false	true	true	
141019669	1	Carmignac Credit 2031 FCP	97.75833	0.0	1	0			0.0	false	true	null	
2605649	1	AB FCP I FCP	10.226195	0.0	1	0		31.08.2025	0.0	false	true	false	
121357634	1	Allianz Umbrella	123.56	0.0	1	0		31.03.2025	1.859969	false	true	true	
141019676	1	Carmignac Credit 2031 FCP	98.2608	0.0	1	0			0.0	false	true	null	
141019674	1	Carmignac Credit 2031 FCP	97.525705	0.0	1	0		14.05.2025	0.7059	false	true	false	
121357636	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1819290	1	Zuerich Anlagestiftung	3603.1891	0.0	1	0			0.0	false	true	null	
10207774	1	JPMorgan Funds SICAV	10.8617475	0.0	1	0		30.06.2025	0.29938	false	true	false	
3916476	1	First Sentier Investors Global Umbrella Fund PLC	11.689886425	0.0	1	0		31.12.2025	0.0	false	true	false	
10207761	1	JPMorgan Funds SICAV	10.4656225	0.0	1	0		30.06.2025	0.25489	false	true	false	
10207764	1	JPMorgan Funds SICAV	7.118325	0.0	1	0		30.06.2025	0.16379	false	true	false	
113493073	1	Amplitude Inc	9.174255	0.0	1	0			0.0	false	true	false	
37470371	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
2605699	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2605698	1	AB FCP I FCP	4.29891	0.0	1	0		31.01.2025	0.0302	false	true	false	
2605698	1	AB FCP I FCP	4.29891	0.0	1	0		28.02.2025	0.02955	false	true	false	
2605698	1	AB FCP I FCP	4.29891	0.0	1	0		31.03.2025	0.0301	false	true	false	
2605698	1	AB FCP I FCP	4.29891	0.0	1	0		30.04.2025	0.02942	false	true	false	
2605698	1	AB FCP I FCP	4.29891	0.0	1	0		30.05.2025	0.02938	false	true	false	
2605698	1	AB FCP I FCP	4.29891	0.0	1	0		30.06.2025	0.02943	false	true	false	
2605698	1	AB FCP I FCP	4.29891	0.0	1	0		31.07.2025	0.02927	false	true	false	
2605698	1	AB FCP I FCP	4.29891	0.0	1	0		29.08.2025	0.02946	false	true	false	
2605698	1	AB FCP I FCP	4.29891	0.0	1	0		30.09.2025	0.02944	false	true	false	
2605698	1	AB FCP I FCP	4.29891	0.0	1	0		31.10.2025	0.02918	false	true	false	
2605698	1	AB FCP I FCP	4.29891	0.0	1	0		28.11.2025	0.02935	false	true	false	
2605711	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
37470355	1	EPI FUND	0.0	0.0	1	0			0.0	false	true	null	
2605709	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
2605705	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
10207796	1	JPMorgan Funds SICAV	102.3824675	0.0	1	0		30.06.2025	2.862	false	true	false	
10207784	1	JPMorgan Funds SICAV	72.37429	0.0	1	0		30.06.2025	1.884	false	true	false	
33014594	1	Capital International Fund SICAV	24.26555637	0.0	1	0		16.01.2025	0.14648	false	true	false	
33014594	1	Capital International Fund SICAV	24.26555637	0.0	1	0		16.01.2025	0.00125	false	true	false	
33014593	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.14911	false	true	false	
33014593	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.00127	false	true	false	
21218293	1	BNP Paribas Funds SICAV	130.260695	0.0	1	0		02.05.2025	4.146	false	true	false	
2605713	1	AB FCP I FCP	0.0	0.0	1	0		31.08.2025	0.0	false	true	false	
125027780	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10732057	1	Coronation Global Opportunities Fund	16.1986604	0.0	1	0		30.09.2025	0.0	false	true	false	
2605725	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
41926853	1	Invesco S&P MidCap Quality ETF	81.142245	0.0	1	0		28.03.2025	0.16691	false	true	false	
41926853	1	Invesco S&P MidCap Quality ETF	81.142245	0.0	1	0		27.06.2025	0.10618	false	true	false	
41926853	1	Invesco S&P MidCap Quality ETF	81.142245	0.0	1	0		26.09.2025	0.11665	false	true	false	
41926853	1	Invesco S&P MidCap Quality ETF	81.142245	0.0	1	0		26.12.2025	0.15117	false	true	false	
37470342	1	JPMorgan Funds SICAV	114.78118	0.0	1	0		30.06.2025	3.883	false	true	false	
44810262	1	Vontobel Fund (CH)	98.71	0.0	1	0		12.06.2025	0.6	false	true	true	
44810262	1	Vontobel Fund (CH)	98.71	0.0	1	0		28.10.2025	0.35	false	true	true	
2605722	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
14926430	1	TEXAF, S.A.	34.0563	0.0	1	0		03.06.2025	1.648	false	true	false	
2605720	1	AB FCP I FCP	8.9286575	0.0	1	0			0.0	false	true	null	
110871642	1	Schroder International Selection Fund SICAV	98.3573859	0.0	1	0		31.12.2025	0.0	false	true	false	
3654388	1	Octopus Titan VCT PLC	0.250435035	0.0	1	0		29.05.2025	0.00555	false	true	false	
110871645	1	Schroder International Selection Fund SICAV	81.0305454	0.0	1	0		03.01.2025	0.21198	false	true	false	
110871645	1	Schroder International Selection Fund SICAV	81.0305454	0.0	1	0		06.02.2025	0.23732	false	true	false	
110871645	1	Schroder International Selection Fund SICAV	81.0305454	0.0	1	0		10.03.2025	0.34239	false	true	false	
110871645	1	Schroder International Selection Fund SICAV	81.0305454	0.0	1	0		08.04.2025	0.34998	false	true	false	
110871645	1	Schroder International Selection Fund SICAV	81.0305454	0.0	1	0		09.05.2025	0.2888	false	true	false	
110871645	1	Schroder International Selection Fund SICAV	81.0305454	0.0	1	0		09.06.2025	0.37877	false	true	false	
110871645	1	Schroder International Selection Fund SICAV	81.0305454	0.0	1	0		09.07.2025	0.37228	false	true	false	
110871645	1	Schroder International Selection Fund SICAV	81.0305454	0.0	1	0		12.08.2025	0.39258	false	true	false	
110871645	1	Schroder International Selection Fund SICAV	81.0305454	0.0	1	0		09.09.2025	0.30305	false	true	false	
110871645	1	Schroder International Selection Fund SICAV	81.0305454	0.0	1	0		08.10.2025	0.29992	false	true	false	
110871645	1	Schroder International Selection Fund SICAV	81.0305454	0.0	1	0		11.11.2025	0.37695	false	true	false	
110871645	1	Schroder International Selection Fund SICAV	81.0305454	0.0	1	0		01.12.2025	0.21653	false	true	false	
31965985	1	Under Armour, Inc.	3.8028	0.0	1	0			0.0	false	true	null	
33014576	1	Schroder International Selection Fund SICAV	264.215744637	0.0	1	0		31.12.2025	0.0	false	true	false	
33014588	1	Schroder International Selection Fund SICAV	217.2704944462	0.0	1	0		31.12.2025	0.0	false	true	false	
48480296	1	Allianz Global Investors Fund SICA	16.504706575	0.0	1	0		30.09.2025	0.0	false	true	false	
110871639	1	Schroder International Selection Fund SICAV	80.9867	0.0	1	0		03.01.2025	0.21674	false	true	false	
110871639	1	Schroder International Selection Fund SICAV	80.9867	0.0	1	0		06.02.2025	0.24152	false	true	false	
110871639	1	Schroder International Selection Fund SICAV	80.9867	0.0	1	0		10.03.2025	0.3379	false	true	false	
110871639	1	Schroder International Selection Fund SICAV	80.9867	0.0	1	0		08.04.2025	0.35339	false	true	false	
110871639	1	Schroder International Selection Fund SICAV	80.9867	0.0	1	0		09.05.2025	0.29214	false	true	false	
110871639	1	Schroder International Selection Fund SICAV	80.9867	0.0	1	0		09.06.2025	0.38034	false	true	false	
110871639	1	Schroder International Selection Fund SICAV	80.9867	0.0	1	0		09.07.2025	0.37497	false	true	false	
110871639	1	Schroder International Selection Fund SICAV	80.9867	0.0	1	0		12.08.2025	0.38926	false	true	false	
110871639	1	Schroder International Selection Fund SICAV	80.9867	0.0	1	0		09.09.2025	0.30284	false	true	false	
110871639	1	Schroder International Selection Fund SICAV	80.9867	0.0	1	0		08.10.2025	0.30112	false	true	false	
110871639	1	Schroder International Selection Fund SICAV	80.9867	0.0	1	0		11.11.2025	0.37903	false	true	false	
110871639	1	Schroder International Selection Fund SICAV	80.9867	0.0	1	0		01.12.2025	0.2169	false	true	false	
33014567	1	Barometer UCITS Fund ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41926829	1	Granahan Funds PLC	18.332665	0.0	1	0			0.0	false	true	null	
40353973	1	UBS (Lux) Key Selection SICAV	93.21749	0.0	1	0			0.0	false	true	null	
22266758	1	Schroder International Selection Fund SICAV	17.1837864207	0.0	1	0		03.01.2025	1.298	false	true	false	
22266758	1	Schroder International Selection Fund SICAV	17.1837864207	0.0	1	0		03.01.2025	0.1422	false	true	false	
33014560	1	Schroder International Selection Fund SICAV	19.3643998748	0.0	1	0		31.12.2025	0.0	false	true	false	
37470435	1	Vontobel Fund SICAV	110.962125	0.0	1	0		31.08.2025	0.0	false	true	false	
33014573	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
33014572	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.1492225019	false	true	false	
33014572	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.0012774981	false	true	false	
26461007	1	Xtrackers II SICA	8.1003747	0.0	1	0		06.03.2025	0.12084	false	true	false	
26461007	1	Xtrackers II SICA	8.1003747	0.0	1	0		06.03.2025	0.04201	false	true	false	
26461007	1	Xtrackers II SICA	8.1003747	0.0	1	0		04.09.2025	0.16171	false	true	false	
33014569	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
33014551	1	DNCA Invest SICAV	302.812615	0.0	1	0		31.12.2025	0.0	false	true	false	
44023928	1	Amundi Index Solutions SICAV	68.01955	0.0	1	0		30.09.2025	0.0	false	true	false	
110871658	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110871657	1	Schroder International Selection Fund SICAV	99.3379872555	0.0	1	0		03.01.2025	0.26711	false	true	false	
110871657	1	Schroder International Selection Fund SICAV	99.3379872555	0.0	1	0		06.02.2025	0.30125	false	true	false	
110871657	1	Schroder International Selection Fund SICAV	99.3379872555	0.0	1	0		10.03.2025	0.42549	false	true	false	
110871657	1	Schroder International Selection Fund SICAV	99.3379872555	0.0	1	0		08.04.2025	0.43116	false	true	false	
110871657	1	Schroder International Selection Fund SICAV	99.3379872555	0.0	1	0		09.05.2025	0.36206	false	true	false	
110871657	1	Schroder International Selection Fund SICAV	99.3379872555	0.0	1	0		09.06.2025	0.47117	false	true	false	
110871657	1	Schroder International Selection Fund SICAV	99.3379872555	0.0	1	0		09.07.2025	0.45921	false	true	false	
110871657	1	Schroder International Selection Fund SICAV	99.3379872555	0.0	1	0		12.08.2025	0.48076	false	true	false	
110871657	1	Schroder International Selection Fund SICAV	99.3379872555	0.0	1	0		09.09.2025	0.37002	false	true	false	
110871657	1	Schroder International Selection Fund SICAV	99.3379872555	0.0	1	0		08.10.2025	0.37107	false	true	false	
110871657	1	Schroder International Selection Fund SICAV	99.3379872555	0.0	1	0		11.11.2025	0.4619	false	true	false	
110871657	1	Schroder International Selection Fund SICAV	99.3379872555	0.0	1	0		01.12.2025	0.26361	false	true	false	
110871656	1	Schroder International Selection Fund SICAV	120.6346629276	0.0	1	0		31.12.2025	0.0	false	true	false	
46907455	1	AS SWISS EQUITY FUND	145.58	0.0	1	0		21.08.2025	1.72208	false	true	true	
110871662	1	Schroder International Selection Fund SICAV	55.1287423896	0.0	1	0		03.01.2025	0.15506	false	true	false	
110871662	1	Schroder International Selection Fund SICAV	55.1287423896	0.0	1	0		06.02.2025	0.17463	false	true	false	
110871662	1	Schroder International Selection Fund SICAV	55.1287423896	0.0	1	0		10.03.2025	0.24425	false	true	false	
110871662	1	Schroder International Selection Fund SICAV	55.1287423896	0.0	1	0		08.04.2025	0.2455	false	true	false	
110871662	1	Schroder International Selection Fund SICAV	55.1287423896	0.0	1	0		09.05.2025	0.206	false	true	false	
110871662	1	Schroder International Selection Fund SICAV	55.1287423896	0.0	1	0		09.06.2025	0.26428	false	true	false	
110871662	1	Schroder International Selection Fund SICAV	55.1287423896	0.0	1	0		09.07.2025	0.25758	false	true	false	
110871662	1	Schroder International Selection Fund SICAV	55.1287423896	0.0	1	0		12.08.2025	0.26771	false	true	false	
110871662	1	Schroder International Selection Fund SICAV	55.1287423896	0.0	1	0		09.09.2025	0.20735	false	true	false	
110871662	1	Schroder International Selection Fund SICAV	55.1287423896	0.0	1	0		08.10.2025	0.20624	false	true	false	
110871662	1	Schroder International Selection Fund SICAV	55.1287423896	0.0	1	0		11.11.2025	0.25676	false	true	false	
110871662	1	Schroder International Selection Fund SICAV	55.1287423896	0.0	1	0		01.12.2025	0.14823	false	true	false	
110871661	1	Schroder International Selection Fund SICAV	66.8790279428	0.0	1	0		31.12.2025	0.0	false	true	false	
50840049	1	Trip.com Group Limited	56.9706975	0.0	1	0		04.04.2025	0.25689	false	true	false	
44023913	1	StoneCo Ltd	11.7173775	0.0	1	0			0.0	false	true	null	
110871660	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.0274	false	true	false	
110871660	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		06.02.2025	0.03097	false	true	false	
110871660	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		10.03.2025	0.04259	false	true	false	
110871660	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.04.2025	0.04322	false	true	false	
110871660	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		09.05.2025	0.03528	false	true	false	
110871660	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		09.06.2025	0.04454	false	true	false	
110871660	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		09.07.2025	0.04276	false	true	false	
110871660	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		12.08.2025	0.04386	false	true	false	
110871660	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		09.09.2025	0.03426	false	true	false	
110871660	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.10.2025	0.03459	false	true	false	
110871660	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		11.11.2025	0.04353	false	true	false	
110871660	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		01.12.2025	0.02503	false	true	false	
130008391	1	Lithium Americas Argentina Corp.	0.0	0.0	1	0		27.01.2025	0.0090085	false	true	false	
130008391	1	Lithium Americas Argentina Corp.	0.0	0.0	1	0			0.0	false	true	false	
508670	1	Vinci SA	111.613475	0.0	1	0		24.04.2025	3.479	false	true	false	
508670	1	Vinci SA	111.613475	0.0	1	0		16.10.2025	0.97492	false	true	false	
44023909	1	Twist Bioscience Corporation	25.13017	0.0	1	0			0.0	false	true	null	
134466303	1	Solitaire Fund	105.10928	0.0	1	0		03.04.2025	0.85653	false	true	false	
134466303	1	Solitaire Fund	105.10928	0.0	1	0		07.07.2025	0.84195	false	true	false	
134466302	1	Solitaire Fund	108.83	0.0	1	0		03.04.2025	0.88	false	true	false	
134466302	1	Solitaire Fund	108.83	0.0	1	0		07.07.2025	0.88	false	true	false	
113493054	1	Freshworks, Inc.	9.58415	0.0	1	0			0.0	false	true	null	
37470404	1	JPMorgan Funds SICAV	125.0091275	0.0	1	0		30.06.2025	4.718	false	true	false	
50840056	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
139184990	1	Coller Secondaries SICAV S	5.072222175	0.0	1	0		31.12.2025	0.0	false	true	false	
141020018	1	AXA IM ETF ICAV	10.406996	0.0	1	0			0.0	false	true	null	
42451345	1	OLZ	11132.58	0.0	1	0		20.11.2025	311.76	false	true	true	
57917545	1	Forum Energy Technologies Inc	29.2736375	0.0	1	0			0.0	false	true	null	
33014508	1	Swiss Life Funds (LUX) SICA	75.40772	0.0	1	0		19.12.2025	2.618	false	true	false	
139184982	1	Coller Secondaries SICAV S	4.44626545	0.0	1	0			0.0	false	true	null	
25936553	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
42451363	1	Morgan Stanley Investment Funds SICAV	26.193575	0.0	1	0		31.12.2025	0.0	false	true	false	
18334257	1	Simplicity Foretagsobligationer	13.1104521	0.0	1	0			0.0	false	true	null	
42451369	1	Morgan Stanley Investment Funds SICAV	20.926945	0.0	1	0		07.01.2025	0.24244	false	true	false	
42451369	1	Morgan Stanley Investment Funds SICAV	20.926945	0.0	1	0		07.01.2025	0.01159	false	true	false	
42451369	1	Morgan Stanley Investment Funds SICAV	20.926945	0.0	1	0		04.04.2025	0.21173	false	true	false	
42451369	1	Morgan Stanley Investment Funds SICAV	20.926945	0.0	1	0		07.07.2025	0.22176	false	true	false	
42451369	1	Morgan Stanley Investment Funds SICAV	20.926945	0.0	1	0		06.10.2025	0.21488	false	true	false	
25936571	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
110871979	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110871970	1	Schroder International Selection Fund SICAV	77.7381	0.0	1	0		03.01.2025	0.1743	false	true	false	
110871970	1	Schroder International Selection Fund SICAV	77.7381	0.0	1	0		03.01.2025	0.03571	false	true	false	
110871970	1	Schroder International Selection Fund SICAV	77.7381	0.0	1	0		06.02.2025	0.23383	false	true	false	
110871970	1	Schroder International Selection Fund SICAV	77.7381	0.0	1	0		10.03.2025	0.32688	false	true	false	
110871970	1	Schroder International Selection Fund SICAV	77.7381	0.0	1	0		08.04.2025	0.34159	false	true	false	
110871970	1	Schroder International Selection Fund SICAV	77.7381	0.0	1	0		09.05.2025	0.28221	false	true	false	
110871970	1	Schroder International Selection Fund SICAV	77.7381	0.0	1	0		09.06.2025	0.36712	false	true	false	
110871970	1	Schroder International Selection Fund SICAV	77.7381	0.0	1	0		09.07.2025	0.36167	false	true	false	
110871970	1	Schroder International Selection Fund SICAV	77.7381	0.0	1	0		12.08.2025	0.3752	false	true	false	
110871970	1	Schroder International Selection Fund SICAV	77.7381	0.0	1	0		09.09.2025	0.33442	false	true	false	
110871970	1	Schroder International Selection Fund SICAV	77.7381	0.0	1	0		08.10.2025	0.24004	false	true	false	
110871970	1	Schroder International Selection Fund SICAV	77.7381	0.0	1	0		11.11.2025	0.37192	false	true	false	
110871970	1	Schroder International Selection Fund SICAV	77.7381	0.0	1	0		01.12.2025	0.20845	false	true	false	
110871975	1	Schroder International Selection Fund SICAV	95.3579884248	0.0	1	0		03.01.2025	0.22017	false	true	false	
110871975	1	Schroder International Selection Fund SICAV	95.3579884248	0.0	1	0		03.01.2025	0.03853	false	true	false	
110871975	1	Schroder International Selection Fund SICAV	95.3579884248	0.0	1	0		06.02.2025	0.29153	false	true	false	
110871975	1	Schroder International Selection Fund SICAV	95.3579884248	0.0	1	0		10.03.2025	0.4115	false	true	false	
110871975	1	Schroder International Selection Fund SICAV	95.3579884248	0.0	1	0		08.04.2025	0.41666	false	true	false	
110871975	1	Schroder International Selection Fund SICAV	95.3579884248	0.0	1	0		09.05.2025	0.34966	false	true	false	
110871975	1	Schroder International Selection Fund SICAV	95.3579884248	0.0	1	0		09.06.2025	0.45471	false	true	false	
110871975	1	Schroder International Selection Fund SICAV	95.3579884248	0.0	1	0		09.07.2025	0.4428	false	true	false	
110871975	1	Schroder International Selection Fund SICAV	95.3579884248	0.0	1	0		12.08.2025	0.46327	false	true	false	
110871975	1	Schroder International Selection Fund SICAV	95.3579884248	0.0	1	0		09.09.2025	0.35617	false	true	false	
110871975	1	Schroder International Selection Fund SICAV	95.3579884248	0.0	1	0		08.10.2025	0.35722	false	true	false	
110871975	1	Schroder International Selection Fund SICAV	95.3579884248	0.0	1	0		11.11.2025	0.44402	false	true	false	
110871975	1	Schroder International Selection Fund SICAV	95.3579884248	0.0	1	0		01.12.2025	0.25344	false	true	false	
110871973	1	Schroder International Selection Fund SICAV	78.0683917	0.0	1	0		03.01.2025	0.20606	false	true	false	
110871973	1	Schroder International Selection Fund SICAV	78.0683917	0.0	1	0		06.02.2025	0.23051	false	true	false	
110871973	1	Schroder International Selection Fund SICAV	78.0683917	0.0	1	0		10.03.2025	0.33234	false	true	false	
110871973	1	Schroder International Selection Fund SICAV	78.0683917	0.0	1	0		08.04.2025	0.33946	false	true	false	
110871973	1	Schroder International Selection Fund SICAV	78.0683917	0.0	1	0		09.05.2025	0.27994	false	true	false	
110871973	1	Schroder International Selection Fund SICAV	78.0683917	0.0	1	0		09.06.2025	0.36688	false	true	false	
110871973	1	Schroder International Selection Fund SICAV	78.0683917	0.0	1	0		09.07.2025	0.35664	false	true	false	
110871973	1	Schroder International Selection Fund SICAV	78.0683917	0.0	1	0		12.08.2025	0.37713	false	true	false	
110871973	1	Schroder International Selection Fund SICAV	78.0683917	0.0	1	0		09.09.2025	0.29919	false	true	false	
110871973	1	Schroder International Selection Fund SICAV	78.0683917	0.0	1	0		08.10.2025	0.28699	false	true	false	
110871973	1	Schroder International Selection Fund SICAV	78.0683917	0.0	1	0		11.11.2025	0.36603	false	true	false	
110871973	1	Schroder International Selection Fund SICAV	78.0683917	0.0	1	0		01.12.2025	0.20942	false	true	false	
1295186	1	Popso (Suisse) Investment Fund SICAV	15.61379	0.0	1	0		31.03.2025	0.10051	false	true	false	
1295185	1	Popso (Suisse) Investment Fund SICA	13.2698605	0.0	1	0		31.03.2025	0.12482	false	true	false	
31441559	1	Eurizon Fund FC	106.65391	0.0	1	0		31.12.2025	0.0	false	true	false	
30392967	1	Sabadell Interes Euro FI	9.0907989	0.0	1	0		31.12.2025	0.0	false	true	false	
246606	1	AB FCP I FCP	31.8722175	0.0	1	0		31.08.2025	0.0	false	true	false	
30392961	1	Sabadell Interes Euro FI	9.17687015	0.0	1	0		31.12.2025	0.0	false	true	false	
508745	1	SAMSE SA	122.826	0.0	1	0		02.07.2025	7.469	false	true	false	
246612	1	AB FCP I FCP	36.95054	0.0	1	0			0.0	false	true	null	
30392983	1	MFS Meridian Funds SICAV	24.86233773	0.0	1	0		31.01.2025	0.3251	false	true	false	
246622	1	AB SICAV I SICAV	166.9666875	0.0	1	0		31.05.2025	0.0	false	true	false	
131843204	1	Electa Value Capital Fund AGmvK	114.48872	0.0	1	0			0.0	false	true	null	
23314947	1	Purple Group Limited	0.10710336	0.0	1	0			0.0	false	true	null	
40354051	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
25149972	1	Base Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
25149969	1	Base Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
3654489	1	Clearfield Inc	23.0940875	0.0	1	0			0.0	false	true	null	
30130875	1	BlackRock Strategic Funds SICAV	102.0655675	0.0	1	0		02.01.2025	0.36553	false	true	false	
30130875	1	BlackRock Strategic Funds SICAV	102.0655675	0.0	1	0		02.01.2025	0.14454	false	true	false	
30130875	1	BlackRock Strategic Funds SICAV	102.0655675	0.0	1	0		27.03.2025	0.3244	false	true	false	
30130875	1	BlackRock Strategic Funds SICAV	102.0655675	0.0	1	0		27.03.2025	0.12828	false	true	false	
30130875	1	BlackRock Strategic Funds SICAV	102.0655675	0.0	1	0		31.05.2025	0.0	false	true	false	
30130875	1	BlackRock Strategic Funds SICAV	102.0655675	0.0	1	0		30.06.2025	0.6693	false	true	false	
30130875	1	BlackRock Strategic Funds SICAV	102.0655675	0.0	1	0		30.06.2025	0.26466	false	true	false	
11256798	1	AXA World Funds SICA	213.5668325	0.0	1	0		31.12.2025	0.0	false	true	false	
50839677	1	Vanguard Investment Series PLC	114.876329225	0.0	1	0		31.12.2025	0.0	false	true	false	
30130871	1	BlackRock Strategic Funds SICAV	66.80252	0.0	1	0		02.01.2025	0.8293	false	true	false	
30130871	1	BlackRock Strategic Funds SICAV	66.80252	0.0	1	0		02.01.2025	0.80713	false	true	false	
30130871	1	BlackRock Strategic Funds SICAV	66.80252	0.0	1	0		27.03.2025	0.74338	false	true	false	
30130871	1	BlackRock Strategic Funds SICAV	66.80252	0.0	1	0		27.03.2025	0.72351	false	true	false	
30130871	1	BlackRock Strategic Funds SICAV	66.80252	0.0	1	0		31.05.2025	0.0	false	true	false	
30130871	1	BlackRock Strategic Funds SICAV	66.80252	0.0	1	0		30.06.2025	0.57175	false	true	false	
30130871	1	BlackRock Strategic Funds SICAV	66.80252	0.0	1	0		30.06.2025	0.55646	false	true	false	
50839675	1	Vanguard Investment Series PLC	113.8339659	0.0	1	0		31.12.2025	0.0	false	true	false	
1033074	1	Bridgeway Funds Inc	12.16896	0.0	1	0		16.12.2025	0.12568	false	true	false	
117949562	1	Betashares Australian Quality ETF	17.88932152	0.0	1	0		17.01.2025	0.21092	false	true	false	
50839686	1	Vanguard Investment Series PLC	118.16652125	0.0	1	0		31.12.2025	0.0	false	true	false	
31965796	1	Dimensional Funds PLC	17.6750975	0.0	1	0		30.11.2025	0.0	false	true	false	
125814012	1	Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF	91.1168	0.0	1	0		27.01.2025	1.636	false	true	false	
125814012	1	Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF	91.1168	0.0	1	0		27.01.2025	0.6004	false	true	false	
50839683	1	Vanguard Investment Series PLC	145.4853847347	0.0	1	0		31.12.2025	0.0	false	true	false	
20693694	1	PIMCO Funds Global Investors Series PLC	10.00674459	0.0	1	0		14.01.2025	0.03999	false	true	false	
20693694	1	PIMCO Funds Global Investors Series PLC	10.00674459	0.0	1	0		14.01.2025	0.01288	false	true	false	
20693694	1	PIMCO Funds Global Investors Series PLC	10.00674459	0.0	1	0		10.02.2025	0.05345	false	true	false	
20693694	1	PIMCO Funds Global Investors Series PLC	10.00674459	0.0	1	0		13.03.2025	0.05429	false	true	false	
20693694	1	PIMCO Funds Global Investors Series PLC	10.00674459	0.0	1	0		11.04.2025	0.05044	false	true	false	
20693694	1	PIMCO Funds Global Investors Series PLC	10.00674459	0.0	1	0		14.05.2025	0.05294	false	true	false	
20693694	1	PIMCO Funds Global Investors Series PLC	10.00674459	0.0	1	0		12.06.2025	0.05239	false	true	false	
20693694	1	PIMCO Funds Global Investors Series PLC	10.00674459	0.0	1	0		11.07.2025	0.05097	false	true	false	
20693694	1	PIMCO Funds Global Investors Series PLC	10.00674459	0.0	1	0		13.08.2025	0.05172	false	true	false	
20693694	1	PIMCO Funds Global Investors Series PLC	10.00674459	0.0	1	0		11.09.2025	0.05115	false	true	false	
20693694	1	PIMCO Funds Global Investors Series PLC	10.00674459	0.0	1	0		13.10.2025	0.05087	false	true	false	
20693694	1	PIMCO Funds Global Investors Series PLC	10.00674459	0.0	1	0		11.11.2025	0.04995	false	true	false	
20693694	1	PIMCO Funds Global Investors Series PLC	10.00674459	0.0	1	0		10.12.2025	0.05067	false	true	false	
30130765	1	PIMCO ETFs PLC	9.62137	0.0	1	0		31.01.2025	0.05617	false	true	false	
30130765	1	PIMCO ETFs PLC	9.62137	0.0	1	0		31.01.2025	0.00112	false	true	false	
30130765	1	PIMCO ETFs PLC	9.62137	0.0	1	0		28.02.2025	0.07797	false	true	false	
30130765	1	PIMCO ETFs PLC	9.62137	0.0	1	0		28.02.2025	0.00155	false	true	false	
30130765	1	PIMCO ETFs PLC	9.62137	0.0	1	0		31.03.2025	0.05654	false	true	false	
30130765	1	PIMCO ETFs PLC	9.62137	0.0	1	0		31.03.2025	0.00113	false	true	false	
30130765	1	PIMCO ETFs PLC	9.62137	0.0	1	0		30.04.2025	0.05528	false	true	false	
30130765	1	PIMCO ETFs PLC	9.62137	0.0	1	0		30.05.2025	0.05557	false	true	false	
30130765	1	PIMCO ETFs PLC	9.62137	0.0	1	0		30.06.2025	0.0625	false	true	false	
30130765	1	PIMCO ETFs PLC	9.62137	0.0	1	0		31.07.2025	0.05084	false	true	false	
30130765	1	PIMCO ETFs PLC	9.62137	0.0	1	0		29.08.2025	0.06741	false	true	false	
30130765	1	PIMCO ETFs PLC	9.62137	0.0	1	0		30.09.2025	0.04933	false	true	false	
30130765	1	PIMCO ETFs PLC	9.62137	0.0	1	0		31.10.2025	0.05164	false	true	false	
30130765	1	PIMCO ETFs PLC	9.62137	0.0	1	0		28.11.2025	0.06443	false	true	false	
50839688	1	Vanguard Investment Series PLC	102.98969405	0.0	1	0		31.12.2025	0.0	false	true	false	
117949588	1	Vontobel Fund SICAV	118.32	0.0	1	0		31.08.2025	0.0	false	true	false	
132629619	1	Abound Energy Inc.	0.02022951	0.0	1	0			0.0	false	true	false	
2081673	1	JPMorgan Trust I	21.29568	0.0	1	0		28.03.2025	0.01326	false	true	false	
2081673	1	JPMorgan Trust I	21.29568	0.0	1	0		27.06.2025	0.02665	false	true	false	
139185107	1	Coller Secondaries SICAV SA	4.5367404	0.0	1	0		31.12.2025	0.0	false	true	false	
117949594	1	Vontobel Fund SICAV	118.98	0.0	1	0		31.08.2025	0.0	false	true	false	
117949592	1	Vontobel Fund SICAV	108.5303275	0.0	1	0		31.08.2025	0.0	false	true	false	
2081726	1	JPMorgan Trust I	12.26403	0.0	1	0		02.01.2025	0.1333	false	true	false	
2081726	1	JPMorgan Trust I	12.26403	0.0	1	0		01.04.2025	0.0666	false	true	false	
2081726	1	JPMorgan Trust I	12.26403	0.0	1	0		01.07.2025	0.09289	false	true	false	
2605955	1	ProShares Ultra Dow30	45.047335	0.0	1	0		01.04.2025	0.22233	false	true	false	
2605955	1	ProShares Ultra Dow30	45.047335	0.0	1	0		01.07.2025	0.20022	false	true	false	
2605955	1	ProShares Ultra Dow30	45.047335	0.0	1	0		30.09.2025	0.23166	false	true	false	
3654544	1	Eaton Vance Mutual Fund Trust	34.589635	0.0	1	0			0.0	false	true	null	
37470611	1	JPMorgan Funds SICAV	121.768825	0.0	1	0		30.06.2025	4.638	false	true	false	
2605963	1	ProShares Ultra MidCap400	55.219825	0.0	1	0		01.04.2025	0.05237	false	true	false	
2605963	1	ProShares Ultra MidCap400	55.219825	0.0	1	0		01.07.2025	0.07629	false	true	false	
2605963	1	ProShares Ultra MidCap400	55.219825	0.0	1	0		30.09.2025	0.12633	false	true	false	
33014363	1	Crossfund SICAV	103.198485	0.0	1	0		31.12.2025	0.0	false	true	false	
57917661	1	Neuberger Berman Investment Funds PLC	10.441855	0.0	1	0			0.0	false	true	null	
2605973	1	ProShares Ultra S&P500	46.65527	0.0	1	0		01.04.2025	0.14617	false	true	false	
2605973	1	ProShares Ultra S&P500	46.65527	0.0	1	0		01.07.2025	0.16265	false	true	false	
2605973	1	ProShares Ultra S&P500	46.65527	0.0	1	0		30.09.2025	0.14922	false	true	false	
30392957	1	Sabadell Interes Euro FI	9.37432225	0.0	1	0		31.12.2025	0.0	false	true	false	
50839731	1	Swiss Life Funds (F) Bond Global Inflation FCP	414.863425	0.0	1	0		31.12.2025	0.0	false	true	false	
2605968	1	ProShares Ultra QQQ	55.7823225	0.0	1	0		01.04.2025	0.02263	false	true	false	
2605968	1	ProShares Ultra QQQ	55.7823225	0.0	1	0		01.07.2025	0.0984	false	true	false	
2605968	1	ProShares Ultra QQQ	55.7823225	0.0	1	0		30.09.2025	0.0324	false	true	false	
140757972	1	Polar Capital Funds PLC	9.998195	0.0	1	0			0.0	false	true	null	
41664963	1	GAM Multistock SICAV	135.48	0.0	1	0		17.12.2025	0.40467	false	true	false	
41664963	1	GAM Multistock SICAV	135.48	0.0	1	0		17.12.2025	0.13533	false	true	false	
246714	1	Goldman Sachs Funds SICAV	28.940411	0.0	1	0		15.12.2025	0.0464	false	true	false	
35635622	1	UBS (Lux) Equity SICAV	217.6706875	0.0	1	0		31.05.2025	1.501	false	true	false	
33014347	1	Amundi Absolute Return Short Term Bond Select FCP	15288.23839	0.0	1	0		30.09.2025	0.0	false	true	false	
41664965	1	CompAM Fund SICAV	85.06631	0.0	1	0		31.12.2025	0.0	false	true	false	
33538620	1	Muzinich Funds	105.658275	0.0	1	0		30.11.2025	0.0	false	true	false	
246727	1	DekaLuxTeam-Aktien Asien FCP	893.252085	0.0	1	0		28.11.2025	30.286	false	true	false	
3130342	1	Goldman Sachs Funds SICAV	28.96466	0.0	1	0		30.11.2025	0.0	false	true	false	
2343913	1	Belfius Equities SICAV	111.445985	0.0	1	0		24.10.2025	3.051	false	true	false	
138398704	1	YFS Argonaut Funds	1.5349003443	0.0	1	0		28.11.2025	0.01111	false	true	false	
33014311	1	Nordea 1 SICAV	98.646612625	0.0	1	0		31.12.2025	0.0	false	true	false	
41927086	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50839764	1	DNCA Serenite Plus FCP	103.778665	0.0	1	0		30.06.2025	0.0	false	true	false	
50839760	1	Swiss Life Funds (F) Equity ESG Europe Conservative FCP	109.51985	0.0	1	0		31.12.2025	0.0	false	true	false	
42451295	1	OLZ 1	841.34	0.0	1	0		24.11.2025	23.593	false	true	true	
508895	1	SEB S.A.	45.87365	0.0	1	0		05.06.2025	2.771525	false	true	false	
31965758	1	Ashmore SICA	0.0	0.0	1	0			0.0	false	true	null	
31965754	1	VIA AM SICAV	1141.472265	0.0	1	0		31.12.2025	0.0	false	true	false	
33014299	1	Nordea 2 SICAV	0.0	0.0	1	0		11.02.2025	0.0	false	true	false	
2343885	1	BlackRock Global Funds SICAV	18.08460657	0.0	1	0			0.0	false	true	null	
42451327	1	OLZ 1	892.98	0.0	1	0		24.11.2025	17.137	false	true	true	
30130741	1	Barings German Growth Trust	12.887425	0.0	1	0		31.10.2025	0.00161	false	true	false	
47433425	1	Natixis International Funds (Lux) I SICAV	171.7835675	0.0	1	0		31.12.2025	0.0	false	true	false	
21218624	1	Novavest Real Estate AG	39.9	0.0	1	0		17.06.2025	0.0	false	true	true	
46384838	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47433429	1	Natixis International Funds (Lux) I SICAV	247.6335825	0.0	1	0		31.12.2025	0.0	false	true	false	
1033221	1	Invesco Growth Series	22.3969075	0.0	1	0		18.12.2025	2.344	false	true	false	
114803418	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114803406	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35636799	1	Multi Units Luxembourg SICAV	8.043	0.0	1	0		31.12.2025	0.0	false	true	false	
35636798	1	Multi Units Luxembourg SICAV	9.0652154265	0.0	1	0		12.12.2025	0.20193	false	true	false	
508965	1	Synergie SE	27.82195	0.0	1	0		01.07.2025	0.46675	false	true	false	
35636793	1	Multi Units Luxembourg SICAV	43.9019205	0.0	1	0		31.12.2025	0.0	false	true	false	
42976935	1	BlackRock Emerging Frontiers Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35636790	1	Multi Units Luxembourg SICAV	7.548216	0.0	1	0		12.12.2025	0.17749	false	true	false	
42976929	1	National Bank of Greece S.A.	12.18955	0.0	1	0		10.06.2025	0.41585	false	true	false	
42976929	1	National Bank of Greece S.A.	12.18955	0.0	1	0		14.11.2025	0.20362	false	true	false	
32490974	1	Vontobel Fund SICA	160.18	0.0	1	0		28.11.2025	0.85673	false	true	false	
18335014	1	iShares Morningstar Multi Asset Income Index Fund	16.969995	0.0	1	0		07.02.2025	0.05826	false	true	false	
21218672	1	abrdn SICAV I SICAV	5.34972365	0.0	1	0		31.01.2025	0.02513	false	true	false	
21218672	1	abrdn SICAV I SICAV	5.34972365	0.0	1	0		28.02.2025	0.02441	false	true	false	
21218672	1	abrdn SICAV I SICAV	5.34972365	0.0	1	0		31.03.2025	0.02173	false	true	false	
21218672	1	abrdn SICAV I SICAV	5.34972365	0.0	1	0		30.04.2025	0.02512	false	true	false	
21218672	1	abrdn SICAV I SICAV	5.34972365	0.0	1	0		30.05.2025	0.02316	false	true	false	
21218672	1	abrdn SICAV I SICAV	5.34972365	0.0	1	0		30.06.2025	0.02163	false	true	false	
21218672	1	abrdn SICAV I SICAV	5.34972365	0.0	1	0		31.07.2025	0.02261	false	true	false	
21218672	1	abrdn SICAV I SICAV	5.34972365	0.0	1	0		29.08.2025	0.02424	false	true	false	
21218672	1	abrdn SICAV I SICAV	5.34972365	0.0	1	0		30.09.2025	0.02318	false	true	false	
21218672	1	abrdn SICAV I SICAV	5.34972365	0.0	1	0		31.10.2025	0.02328	false	true	false	
21218672	1	abrdn SICAV I SICAV	5.34972365	0.0	1	0		28.11.2025	0.02198	false	true	false	
112706191	1	Amundi Funds SICA	59.3277495	0.0	1	0		30.06.2025	0.0	false	true	false	
35636773	1	Multi Units Luxembourg SICAV	45.409	0.0	1	0		31.12.2025	0.0	false	true	false	
118473522	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50579267	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46384774	1	Nordea 1 SICAV	92.700301025	0.0	1	0		31.12.2025	0.0	false	true	false	
46384772	1	Nordea 1 SICAV	77.50153935	0.0	1	0			0.0	false	true	null	
50579274	1	MFS Meridian Funds SICAV	101.27166543	0.0	1	0		02.01.2025	0.33333	false	true	false	
50579274	1	MFS Meridian Funds SICAV	101.27166543	0.0	1	0		02.01.2025	0.03726	false	true	false	
46384776	1	Allianz Global Investors Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
46384783	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
46384780	1	Nordea 1 SICAV	91.1185739	0.0	1	0		31.12.2025	0.0	false	true	false	
46384793	1	Nordea 1 SICAV	93.840031875	0.0	1	0		31.12.2025	0.0	false	true	false	
33801823	1	VP Bank Strategy Fund Balanced (CHF)	1321.54	0.0	1	0		30.09.2025	0.0	false	true	false	
509031	1	Sodexo	40.66285	0.0	1	0		23.12.2025	2.511	false	true	false	
33801824	1	VP Bank Strategy Fund Balanced (EUR)	1290.91987	0.0	1	0		30.09.2025	0.0	false	true	false	
33801831	1	VP Bank Strategy Fund Conservative (USD)	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
112706259	1	Amundi Funds SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
33801830	1	VP Bank Strategy Fund Conservative (EUR)	1144.970945	0.0	1	0		30.09.2025	0.0	false	true	false	
112706258	1	Legal & General SICAV	0.847152925	0.0	1	0		31.12.2025	0.0	false	true	false	
14402750	1	KBI Funds ICAV	24.326992	0.0	1	0		31.08.2025	0.0	false	true	false	
33801829	1	VP Bank Strategy Fund Conservative (CHF)	1129.67	0.0	1	0		30.09.2025	0.0	false	true	false	
25150744	1	Candriam Index Arbitrage FCP	1083.8464	0.0	1	0		30.09.2025	0.0	false	true	false	
33801828	1	VP Bank Strategy Fund Balanced (USD)	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47433403	1	Natixis International Funds (Lux) I SICAV	169.92178	0.0	1	0		31.12.2025	0.0	false	true	false	
26723813	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
28820932	1	Candriam Bonds SICAV	207.4665075	0.0	1	0		31.12.2025	0.0	false	true	false	
33015168	1	DNCA Invest SICAV	258.69761	0.0	1	0		31.12.2025	0.0	false	true	false	
2081888	1	Oversea-Chinese Banking Corporation Limited	12.17378032	0.0	1	0		09.05.2025	0.26201	false	true	false	
2081888	1	Oversea-Chinese Banking Corporation Limited	12.17378032	0.0	1	0		09.05.2025	0.10224	false	true	false	
2081888	1	Oversea-Chinese Banking Corporation Limited	12.17378032	0.0	1	0		21.08.2025	0.25708	false	true	false	
509048	1	Sopra Steria Group SA	143.8553	0.0	1	0		05.06.2025	4.368	false	true	false	
112968243	1	Nordea 1 SICAV	104.5130156	0.0	1	0		31.12.2025	0.0	false	true	false	
22791636	1	Robeco Capital Growth Funds SICAV	139.990575	0.0	1	0		31.12.2025	0.0	false	true	false	
57395197	1	HydrogenPro ASA	0.15395016	0.0	1	0			0.0	false	true	false	
29345063	1	Storytel AB	7.2019396	0.0	1	0		13.05.2025	0.08652	false	true	false	
50579353	1	MFS Meridian Funds SICAV	79.29721	0.0	1	0		02.01.2025	0.25481	false	true	false	
50579353	1	MFS Meridian Funds SICAV	79.29721	0.0	1	0		02.01.2025	0.03942	false	true	false	
112968225	1	Nordea 1 SICA	103.71753115	0.0	1	0		02.05.2025	4.709	false	true	false	
11781166	1	AB SICAV	42.458715	0.0	1	0		31.05.2025	0.0	false	true	false	
136826040	1	Schroder Special Situations Fund SICAV	119.77188759	0.0	1	0		03.01.2025	0.01655	false	true	false	
136826040	1	Schroder Special Situations Fund SICAV	119.77188759	0.0	1	0		27.03.2025	0.28253	false	true	false	
136826040	1	Schroder Special Situations Fund SICAV	119.77188759	0.0	1	0		09.07.2025	0.12918	false	true	false	
136826040	1	Schroder Special Situations Fund SICAV	119.77188759	0.0	1	0		25.09.2025	0.31616	false	true	false	
2344067	1	BlackRock Global Funds SICAV	47.75316561	0.0	1	0		31.08.2025	0.0	false	true	false	
50579362	1	MFS Meridian Funds SICAV	111.875344	0.0	1	0		31.01.2025	2.12	false	true	false	
29607265	1	Goldman Sachs Lux Investment Funds II SICAV	274.77665	0.0	1	0			0.0	false	true	null	
29082911	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
29607271	1	Goldman Sachs Lux Investment Funds II SICAV	170.2624475	0.0	1	0		17.01.2025	0.81323	false	true	false	
29607271	1	Goldman Sachs Lux Investment Funds II SICAV	170.2624475	0.0	1	0		20.02.2025	1.268	false	true	false	
29607271	1	Goldman Sachs Lux Investment Funds II SICAV	170.2624475	0.0	1	0		19.03.2025	0.7656	false	true	false	
29607271	1	Goldman Sachs Lux Investment Funds II SICAV	170.2624475	0.0	1	0		17.04.2025	1.205	false	true	false	
29607271	1	Goldman Sachs Lux Investment Funds II SICAV	170.2624475	0.0	1	0		19.05.2025	0.88229	false	true	false	
29607271	1	Goldman Sachs Lux Investment Funds II SICAV	170.2624475	0.0	1	0		20.06.2025	0.80947	false	true	false	
29607271	1	Goldman Sachs Lux Investment Funds II SICAV	170.2624475	0.0	1	0		17.07.2025	0.8453	false	true	false	
29607271	1	Goldman Sachs Lux Investment Funds II SICAV	170.2624475	0.0	1	0		19.08.2025	0.5805	false	true	false	
29607271	1	Goldman Sachs Lux Investment Funds II SICAV	170.2624475	0.0	1	0		18.09.2025	0.88743	false	true	false	
29607271	1	Goldman Sachs Lux Investment Funds II SICAV	170.2624475	0.0	1	0		17.10.2025	0.76877	false	true	false	
29607271	1	Goldman Sachs Lux Investment Funds II SICAV	170.2624475	0.0	1	0		19.11.2025	0.67582	false	true	false	
29607271	1	Goldman Sachs Lux Investment Funds II SICAV	170.2624475	0.0	1	0		18.12.2025	0.7543	false	true	false	
136825999	1	Schroder Special Situations Fund SICAV	120.65640282	0.0	1	0			0.0	false	true	null	
11781148	1	Barclays Multi-Manager Fund PLC	1.28409	0.0	1	0		31.05.2025	0.0	false	true	false	
130532098	1	SSGA SPDR ETFs Europe I PLC	9.95607085	0.0	1	0		31.03.2025	0.29936	false	true	false	
509120	1	Schneider Electric SE	219.50495	0.0	1	0		15.05.2025	2.368	false	true	false	
509120	1	Schneider Electric SE	219.50495	0.0	1	0		15.05.2025	1.282	false	true	false	
35636944	1	UBS (CH) Investment Fund	100.33	0.0	1	0		13.11.2025	1.101	false	true	true	
57395125	1	Amundi Index Solutions SICAV	19.961086	0.0	1	0		30.09.2025	0.0	false	true	false	
34064106	1	sentix Risk Return -M-	112.655635	0.0	1	0		18.08.2025	2.73	false	true	false	
1557741	1	UBS (Lux) Key Selection SICAV	34.76393	0.0	1	0		30.09.2025	0.0	false	true	false	
139185332	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0			0.0	false	true	null	
21218375	1	Natixis Horizon 2045-2049 FCP	256.09844435	0.0	1	0			0.0	false	true	null	
1295645	1	BL SICAV	301.9407365	0.0	1	0		30.09.2025	0.0	false	true	false	
21218380	1	BNP Paribas Funds SICAV	342.109395	0.0	1	0		31.12.2025	0.0	false	true	false	
25150575	1	Candriam Index Arbitrage FCP	106.049085	0.0	1	0		30.09.2025	0.0	false	true	false	
44025738	1	Multi Units Luxembourg SICAV	301.20285	0.0	1	0		31.12.2025	0.0	false	true	false	
128697010	1	Biolase, Inc.	7.923E-7	0.0	1	0			0.0	false	true	null	
44025733	1	VIA AM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1557770	1	UBS (Lux) Key Selection SICAV	38.197025	0.0	1	0		30.09.2025	0.0	false	true	false	
34326293	1	ZTO Express (Cayman) Inc.	16.5501025	0.0	1	0		29.04.2025	0.2885	false	true	false	
34326293	1	ZTO Express (Cayman) Inc.	16.5501025	0.0	1	0		31.10.2025	0.24082	false	true	false	
44025789	1	Multi Units Luxembourg SICAV	492.88585	0.0	1	0		31.12.2025	0.0	false	true	false	
144428467	1	BNP Paribas Easy SICAV	104729.80648635	0.0	1	0			0.0	false	true	null	
22267000	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
14665201	1	Danske Invest SICAV	11.0180505	0.0	1	0		31.12.2025	0.0	false	true	false	
50055112	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122405490	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50055105	1	UBAM SICAV	99.966105	0.0	1	0		31.12.2025	0.0	false	true	false	
28820620	1	Candriam Bonds SICAV	180.77	0.0	1	0		31.12.2025	0.0	false	true	false	
50055111	1	UBAM SICAV	69.353565	0.0	1	0		07.01.2025	0.09009	false	true	false	
50055111	1	UBAM SICAV	69.353565	0.0	1	0		07.01.2025	0.45479	false	true	false	
50055111	1	UBAM SICAV	69.353565	0.0	1	0		06.02.2025	0.53409	false	true	false	
50055111	1	UBAM SICAV	69.353565	0.0	1	0		06.03.2025	0.53163	false	true	false	
50055111	1	UBAM SICAV	69.353565	0.0	1	0		04.04.2025	0.50521	false	true	false	
50055111	1	UBAM SICAV	69.353565	0.0	1	0		07.05.2025	0.48403	false	true	false	
50055111	1	UBAM SICAV	69.353565	0.0	1	0		05.06.2025	0.49197	false	true	false	
50055111	1	UBAM SICAV	69.353565	0.0	1	0		07.07.2025	0.48613	false	true	false	
50055111	1	UBAM SICAV	69.353565	0.0	1	0		06.08.2025	0.45222	false	true	false	
50055111	1	UBAM SICAV	69.353565	0.0	1	0		05.09.2025	0.44674	false	true	false	
50055111	1	UBAM SICAV	69.353565	0.0	1	0		04.12.2025	0.45654	false	true	false	
128696982	1	Katch Fund Solutions SICAV-RAIF	97.95379	0.0	1	0		31.12.2025	0.0	false	true	false	
50055109	1	UBAM SICAV	118.834155	0.0	1	0		31.12.2025	0.0	false	true	false	
50317248	1	Columbia Threadneedle (Lux) III SICAV	11.045035	0.0	1	0		30.09.2025	0.0	false	true	false	
50055108	1	UBAM SICAV	85.8085975	0.0	1	0		25.04.2025	1.192	false	true	false	
50055108	1	UBAM SICAV	85.8085975	0.0	1	0		25.04.2025	5.893	false	true	false	
50055101	1	Eurizon Fund FCP	97.246555	0.0	1	0		31.12.2025	0.0	false	true	false	
112182246	1	NORDIX RENTEN PLUS	90.64931	0.0	1	0		19.08.2025	2.484	false	true	false	
13354369	1	MFS Meridian Funds SICAV	458.39202534	0.0	1	0		31.01.2025	4.337	false	true	false	
13354374	1	MFS Meridian Funds SICA	573.74133678	0.0	1	0		31.01.2025	2.038	false	true	false	
50317233	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
13354372	1	MFS Meridian Funds SICAV	453.28741335	0.0	1	0		31.01.2025	5.917	false	true	false	
50317232	1	BlackRock Alternative Funds SCA SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
44025806	1	HSBC Global Funds ICAV	7.933829175	0.0	1	0		04.02.2025	0.0272	false	true	false	
44025806	1	HSBC Global Funds ICAV	7.933829175	0.0	1	0		04.02.2025	0.06674	false	true	false	
44025806	1	HSBC Global Funds ICAV	7.933829175	0.0	1	0		04.08.2025	0.09199	false	true	false	
50055081	1	UBAM SICAV	130.06529	0.0	1	0		31.12.2025	0.0	false	true	false	
33539225	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9722207763	0.0	1	0		07.02.2025	0.00948	false	true	false	
33539225	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9722207763	0.0	1	0		07.03.2025	7.07E-4	false	true	false	
33539225	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9722207763	0.0	1	0		07.05.2025	0.00932	false	true	false	
33539225	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9722207763	0.0	1	0		07.08.2025	0.00962	false	true	false	
33539225	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9722207763	0.0	1	0		07.11.2025	0.01002	false	true	false	
12568015	1	SPDR Bloomberg Emerging Markets Local Bond ETF	16.9303825	0.0	1	0		06.02.2025	0.08617	false	true	false	
12568015	1	SPDR Bloomberg Emerging Markets Local Bond ETF	16.9303825	0.0	1	0		06.03.2025	0.07572	false	true	false	
12568015	1	SPDR Bloomberg Emerging Markets Local Bond ETF	16.9303825	0.0	1	0		04.04.2025	0.08549	false	true	false	
12568015	1	SPDR Bloomberg Emerging Markets Local Bond ETF	16.9303825	0.0	1	0		06.05.2025	0.07844	false	true	false	
12568015	1	SPDR Bloomberg Emerging Markets Local Bond ETF	16.9303825	0.0	1	0		05.06.2025	0.081	false	true	false	
12568015	1	SPDR Bloomberg Emerging Markets Local Bond ETF	16.9303825	0.0	1	0		07.07.2025	0.07777	false	true	false	
12568015	1	SPDR Bloomberg Emerging Markets Local Bond ETF	16.9303825	0.0	1	0		06.08.2025	0.08104	false	true	false	
12568015	1	SPDR Bloomberg Emerging Markets Local Bond ETF	16.9303825	0.0	1	0		05.09.2025	0.08311	false	true	false	
12568015	1	SPDR Bloomberg Emerging Markets Local Bond ETF	16.9303825	0.0	1	0		06.10.2025	0.07645	false	true	false	
12568015	1	SPDR Bloomberg Emerging Markets Local Bond ETF	16.9303825	0.0	1	0		06.11.2025	0.08078	false	true	false	
12568015	1	SPDR Bloomberg Emerging Markets Local Bond ETF	16.9303825	0.0	1	0		04.12.2025	0.07834	false	true	false	
12568015	1	SPDR Bloomberg Emerging Markets Local Bond ETF	16.9303825	0.0	1	0		23.12.2025	0.09016	false	true	false	
50317199	1	Columbia Threadneedle (Lux) III SICAV	9.57	0.0	1	0		30.09.2025	0.0	false	true	false	
1557862	1	BlackRock Global Funds SICAV	16.162785	0.0	1	0		31.08.2025	0.0	false	true	false	
44025838	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
45598660	1	ACATIS Fair Value Modulor Vermoegensverwaltungsfonds FCP	140.645075	0.0	1	0		31.12.2025	0.0	false	true	false	
1557857	1	BlackRock Global Funds SICAV	12.07789	0.0	1	0		02.01.2025	0.02845	false	true	false	
1557857	1	BlackRock Global Funds SICAV	12.07789	0.0	1	0		03.02.2025	0.02743	false	true	false	
1557857	1	BlackRock Global Funds SICAV	12.07789	0.0	1	0		03.03.2025	0.02528	false	true	false	
1557857	1	BlackRock Global Funds SICAV	12.07789	0.0	1	0		01.04.2025	0.03066	false	true	false	
1557857	1	BlackRock Global Funds SICAV	12.07789	0.0	1	0		02.05.2025	0.02486	false	true	false	
1557857	1	BlackRock Global Funds SICAV	12.07789	0.0	1	0		02.06.2025	0.02597	false	true	false	
1557857	1	BlackRock Global Funds SICAV	12.07789	0.0	1	0		01.07.2025	0.02866	false	true	false	
1557857	1	BlackRock Global Funds SICAV	12.07789	0.0	1	0		01.08.2025	0.02691	false	true	false	
1557857	1	BlackRock Global Funds SICAV	12.07789	0.0	1	0		01.09.2025	0.02501	false	true	false	
1557857	1	BlackRock Global Funds SICAV	12.07789	0.0	1	0		01.10.2025	0.02944	false	true	false	
1557857	1	BlackRock Global Funds SICAV	12.07789	0.0	1	0		03.11.2025	0.02895	false	true	false	
1557857	1	BlackRock Global Funds SICAV	12.07789	0.0	1	0		01.12.2025	0.02598	false	true	false	
50317193	1	BlackRock Alternative Funds SCA SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
44025833	1	AB SICAV I SICAV	13.45503	0.0	1	0		02.06.2025	0.29175	false	true	false	
21218356	1	BNP Paribas Funds SICAV	31.705845	0.0	1	0		31.12.2025	0.0	false	true	false	
44025831	1	HSBC Global Funds ICAV	9.0940953816	0.0	1	0		04.02.2025	0.09438	false	true	false	
44025831	1	HSBC Global Funds ICAV	9.0940953816	0.0	1	0		04.02.2025	0.01247	false	true	false	
44025831	1	HSBC Global Funds ICAV	9.0940953816	0.0	1	0		04.08.2025	0.09717	false	true	false	
44025827	1	HSBC Global Funds ICAV	10.7146764783	0.0	1	0		31.12.2025	0.0	false	true	false	
136564060	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.278	false	true	false	
28820517	1	Candriam Bonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35899313	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		16.01.2025	0.02827	false	true	false	
35899313	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		18.02.2025	0.02795	false	true	false	
35899313	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		17.03.2025	0.02731	false	true	false	
35899313	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		15.04.2025	0.02534	false	true	false	
35899313	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		15.05.2025	0.02594	false	true	false	
35899313	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		16.06.2025	0.02513	false	true	false	
35899313	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		08.08.2025	0.02503	false	true	false	
35899313	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		09.09.2025	0.02465	false	true	false	
35899313	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		08.10.2025	0.02481	false	true	false	
35899313	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		10.11.2025	0.02499	false	true	false	
35899313	1	Franklin Templeton Investment Funds SICAV	3.4621325	0.0	1	0		08.12.2025	0.02504	false	true	false	
123454152	1	Managed Investments PCC Lt	738.383722875	0.0	1	0		31.05.2025	0.0	false	true	false	
13354335	1	MFS Meridian Funds SICAV	36.522125	0.0	1	0		31.01.2025	0.13068	false	true	false	
2868671	1	Service Stream Limited	1.18346368	0.0	1	0		04.04.2025	0.01297	false	true	false	
2868671	1	Service Stream Limited	1.18346368	0.0	1	0		03.10.2025	0.01575	false	true	false	
28820514	1	MFS Investment Funds FCP	154.50078	0.0	1	0		30.09.2025	0.0	false	true	false	
1033623	1	Lombard Odier Selection SICAV	1127.5707811	0.0	1	0		30.09.2025	22.487	false	true	false	
27509818	1	AXA World Funds SICA	117.63328	0.0	1	0		31.12.2025	0.0	false	true	false	
50317153	1	DWS Invest SICAV	102.58	0.0	1	0		31.12.2025	0.0	false	true	false	
13354351	1	MFS Meridian Funds SICAV	422.381865	0.0	1	0		31.01.2025	1.498	false	true	false	
31966275	1	VIA AM SICAV	2356.5238575	0.0	1	0		31.12.2025	0.0	false	true	false	
31966272	1	Morgan Stanley Investment Funds SICAV	43.4422535	0.0	1	0		31.12.2025	0.0	false	true	false	
1557951	1	BlackRock Global Funds SICAV	12.198855	0.0	1	0		31.08.2025	0.0	false	true	false	
34326435	1	DSC USD BOND FUND	929.5	0.0	1	0		30.04.2025	19.0798	false	true	false	
34326435	1	DSC USD BOND FUND	929.5	0.0	1	0		24.06.2025	0.0	false	true	false	
50317141	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
13354352	1	MFS Meridian Funds SICAV	482.4337887	0.0	1	0		31.01.2025	1.714	false	true	false	
247235	1	AB FCP I FCP	4.3336075	0.0	1	0		31.01.2025	0.03169	false	true	false	
247235	1	AB FCP I FCP	4.3336075	0.0	1	0		28.02.2025	0.02923	false	true	false	
247235	1	AB FCP I FCP	4.3336075	0.0	1	0		31.03.2025	0.02866	false	true	false	
247235	1	AB FCP I FCP	4.3336075	0.0	1	0		30.04.2025	0.02662	false	true	false	
247235	1	AB FCP I FCP	4.3336075	0.0	1	0		30.05.2025	0.02661	false	true	false	
247235	1	AB FCP I FCP	4.3336075	0.0	1	0		30.06.2025	0.02579	false	true	false	
247235	1	AB FCP I FCP	4.3336075	0.0	1	0		31.07.2025	0.02631	false	true	false	
247235	1	AB FCP I FCP	4.3336075	0.0	1	0		29.08.2025	0.02588	false	true	false	
247235	1	AB FCP I FCP	4.3336075	0.0	1	0		30.09.2025	0.02577	false	true	false	
247235	1	AB FCP I FCP	4.3336075	0.0	1	0		31.10.2025	0.026	false	true	false	
247235	1	AB FCP I FCP	4.3336075	0.0	1	0		28.11.2025	0.02601	false	true	false	
35899363	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		16.01.2025	0.04924	false	true	false	
35899363	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		18.02.2025	0.04868	false	true	false	
35899363	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		17.03.2025	0.04758	false	true	false	
35899363	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		15.04.2025	0.04414	false	true	false	
35899363	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		15.05.2025	0.04519	false	true	false	
35899363	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		16.06.2025	0.04296	false	true	false	
35899363	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		08.08.2025	0.0428	false	true	false	
35899363	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		09.09.2025	0.04215	false	true	false	
35899363	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		08.10.2025	0.04242	false	true	false	
35899363	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		10.11.2025	0.04274	false	true	false	
35899363	1	Franklin Templeton Investment Funds SICAV	6.1716275	0.0	1	0		08.12.2025	0.04281	false	true	false	
247232	1	AB FCP I FCP	4.3336075	0.0	1	0		31.01.2025	0.03359	false	true	false	
247232	1	AB FCP I FCP	4.3336075	0.0	1	0		28.02.2025	0.03112	false	true	false	
247232	1	AB FCP I FCP	4.3336075	0.0	1	0		31.03.2025	0.03052	false	true	false	
247232	1	AB FCP I FCP	4.3336075	0.0	1	0		30.04.2025	0.02835	false	true	false	
247232	1	AB FCP I FCP	4.3336075	0.0	1	0		30.05.2025	0.02834	false	true	false	
247232	1	AB FCP I FCP	4.3336075	0.0	1	0		30.06.2025	0.02746	false	true	false	
247232	1	AB FCP I FCP	4.3336075	0.0	1	0		31.07.2025	0.02801	false	true	false	
247232	1	AB FCP I FCP	4.3336075	0.0	1	0		29.08.2025	0.02756	false	true	false	
247232	1	AB FCP I FCP	4.3336075	0.0	1	0		30.09.2025	0.02744	false	true	false	
247232	1	AB FCP I FCP	4.3336075	0.0	1	0		31.10.2025	0.02769	false	true	false	
247232	1	AB FCP I FCP	4.3336075	0.0	1	0		28.11.2025	0.0277	false	true	false	
34588619	1	Swisscanto (LU) Bond Fund FCP	77.65953	0.0	1	0		23.05.2025	4.475	false	true	false	
35899367	1	Franklin Templeton Investment Funds SICAV	11.1944925	0.0	1	0		30.06.2025	0.0	false	true	false	
35899366	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35899365	1	Franklin Templeton Investment Funds SICAV	4.1434675	0.0	1	0		16.01.2025	0.02735	false	true	false	
35899365	1	Franklin Templeton Investment Funds SICAV	4.1434675	0.0	1	0		18.02.2025	0.02434	false	true	false	
35899365	1	Franklin Templeton Investment Funds SICAV	4.1434675	0.0	1	0		17.03.2025	0.02379	false	true	false	
35899365	1	Franklin Templeton Investment Funds SICAV	4.1434675	0.0	1	0		15.04.2025	0.02452	false	true	false	
35899365	1	Franklin Templeton Investment Funds SICAV	4.1434675	0.0	1	0		15.05.2025	0.02343	false	true	false	
35899365	1	Franklin Templeton Investment Funds SICAV	4.1434675	0.0	1	0		16.06.2025	0.02351	false	true	false	
35899365	1	Franklin Templeton Investment Funds SICAV	4.1434675	0.0	1	0		08.08.2025	0.02341	false	true	false	
35899365	1	Franklin Templeton Investment Funds SICAV	4.1434675	0.0	1	0		09.09.2025	0.02306	false	true	false	
35899365	1	Franklin Templeton Investment Funds SICAV	4.1434675	0.0	1	0		08.10.2025	0.02321	false	true	false	
35899365	1	Franklin Templeton Investment Funds SICAV	4.1434675	0.0	1	0		10.11.2025	0.02338	false	true	false	
35899365	1	Franklin Templeton Investment Funds SICAV	4.1434675	0.0	1	0		08.12.2025	0.02261	false	true	false	
247236	1	AB FCP I FCP	4.3336075	0.0	1	0		31.01.2025	0.03169	false	true	false	
247236	1	AB FCP I FCP	4.3336075	0.0	1	0		28.02.2025	0.02923	false	true	false	
247236	1	AB FCP I FCP	4.3336075	0.0	1	0		31.03.2025	0.02866	false	true	false	
247236	1	AB FCP I FCP	4.3336075	0.0	1	0		30.04.2025	0.02662	false	true	false	
247236	1	AB FCP I FCP	4.3336075	0.0	1	0		30.05.2025	0.02661	false	true	false	
247236	1	AB FCP I FCP	4.3336075	0.0	1	0		30.06.2025	0.02579	false	true	false	
247236	1	AB FCP I FCP	4.3336075	0.0	1	0		31.07.2025	0.02631	false	true	false	
247236	1	AB FCP I FCP	4.3336075	0.0	1	0		29.08.2025	0.02588	false	true	false	
247236	1	AB FCP I FCP	4.3336075	0.0	1	0		30.09.2025	0.02577	false	true	false	
247236	1	AB FCP I FCP	4.3336075	0.0	1	0		31.10.2025	0.026	false	true	false	
247236	1	AB FCP I FCP	4.3336075	0.0	1	0		28.11.2025	0.02601	false	true	false	
35899364	1	Franklin Templeton Investment Funds SICAV	14.6170125	0.0	1	0		30.06.2025	0.0	false	true	false	
35899370	1	Franklin Templeton Investment Funds SICAV	8.04926	0.0	1	0		16.01.2025	0.02644	false	true	false	
35899370	1	Franklin Templeton Investment Funds SICAV	8.04926	0.0	1	0		18.02.2025	0.02434	false	true	false	
35899370	1	Franklin Templeton Investment Funds SICAV	8.04926	0.0	1	0		17.03.2025	0.02115	false	true	false	
35899370	1	Franklin Templeton Investment Funds SICAV	8.04926	0.0	1	0		15.04.2025	0.02207	false	true	false	
35899370	1	Franklin Templeton Investment Funds SICAV	8.04926	0.0	1	0		15.05.2025	0.02175	false	true	false	
35899370	1	Franklin Templeton Investment Funds SICAV	8.04926	0.0	1	0		16.06.2025	0.02189	false	true	false	
35899370	1	Franklin Templeton Investment Funds SICAV	8.04926	0.0	1	0		08.08.2025	0.0218	false	true	false	
35899370	1	Franklin Templeton Investment Funds SICAV	8.04926	0.0	1	0		09.09.2025	0.02226	false	true	false	
35899370	1	Franklin Templeton Investment Funds SICAV	8.04926	0.0	1	0		08.10.2025	0.02081	false	true	false	
35899370	1	Franklin Templeton Investment Funds SICAV	8.04926	0.0	1	0		10.11.2025	0.02096	false	true	false	
35899370	1	Franklin Templeton Investment Funds SICAV	8.04926	0.0	1	0		08.12.2025	0.01938	false	true	false	
35899369	1	Franklin Templeton Investment Funds SICAV	11.297485	0.0	1	0		30.06.2025	0.0	false	true	false	
35899368	1	Franklin Templeton Investment Funds SICAV	20.75695	0.0	1	0		30.06.2025	0.0	false	true	false	
1557979	1	BlackRock Global Funds SICAV	120.35862	0.0	1	0			0.0	false	true	null	
35899374	1	Franklin Templeton Investment Funds SICAV	7.03458	0.0	1	0		16.01.2025	0.08829	false	true	false	
35899374	1	Franklin Templeton Investment Funds SICAV	7.03458	0.0	1	0		15.04.2025	0.08612	false	true	false	
35899374	1	Franklin Templeton Investment Funds SICAV	7.03458	0.0	1	0		08.10.2025	0.08745	false	true	false	
35899373	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
35899372	1	Franklin Templeton Investment Funds SICA	10.68214	0.0	1	0		30.06.2025	0.0	false	true	false	
24364198	1	Goldman Sachs Funds SICAV	12.347735	0.0	1	0		30.11.2025	0.0	false	true	false	
28820577	1	Candriam Bonds SICAV	1500.3382	0.0	1	0		07.05.2025	53.311	false	true	false	
28820577	1	Candriam Bonds SICAV	1500.3382	0.0	1	0		07.05.2025	24.999	false	true	false	
130794003	1	Beaver Fund	962.155935	0.0	1	0			0.0	false	true	null	
1557966	1	BlackRock Global Funds SICAV	82.31203	0.0	1	0			0.0	false	true	null	
130794002	1	Beaver Fund	918.5267275	0.0	1	0			0.0	false	true	null	
128696945	1	BlueOrchard Microfinance Fund SICAV	9300.0880675	0.0	1	0		30.06.2025	0.0	false	true	false	
130794001	1	Beaver Fund	1094.444795	0.0	1	0			0.0	false	true	null	
1557964	1	BlackRock Global Funds SICAV	41.1281	0.0	1	0			0.0	false	true	null	
128696944	1	BlueOrchard Microfinance Fund SICAV	10501.82771	0.0	1	0		30.06.2025	0.0	false	true	false	
130794000	1	Beaver Fund	1066.85547	0.0	1	0			0.0	false	true	null	
34326487	1	DSC USD BOND FUND	770.21	0.0	1	0		01.07.2025	19.0798	false	true	false	
130794007	1	Beaver Fund	1072.785725	0.0	1	0			0.0	false	true	null	
130794006	1	Beaver Fund	1018.57998	0.0	1	0			0.0	false	true	null	
130794005	1	Beaver Fund	1648.4900325	0.0	1	0			0.0	false	true	null	
130794004	1	Beaver Fund	1473.664225	0.0	1	0			0.0	false	true	null	
31966213	1	FundLogic Alternatives PL	0.0	0.0	1	0			0.0	false	true	null	
28820560	1	Candriam Bonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28820575	1	Candriam Bonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
128696903	1	Goldman Sachs Funds III SICAV	271.2109425	0.0	1	0		18.12.2025	12.275	false	true	false	
26723448	1	BlueBay Funds SICAV	170.2815	0.0	1	0		30.06.2025	0.0	false	true	false	
13354297	1	MFS Meridian Funds SICAV	25.336155	0.0	1	0		31.01.2025	0.09045	false	true	false	
247280	1	Reliance, Inc.	228.8572575	0.0	1	0		21.03.2025	1.06	false	true	false	
247280	1	Reliance, Inc.	228.8572575	0.0	1	0		06.06.2025	0.98802	false	true	false	
247280	1	Reliance, Inc.	228.8572575	0.0	1	0		29.08.2025	0.95886	false	true	false	
247280	1	Reliance, Inc.	228.8572575	0.0	1	0		05.12.2025	0.9651	false	true	false	
28820555	1	Candriam Bonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
128696919	1	Goldman Sachs Funds III SICAV	123.08550604	0.0	1	0		08.01.2025	0.22068	false	true	false	
128696919	1	Goldman Sachs Funds III SICAV	123.08550604	0.0	1	0		07.02.2025	0.22242	false	true	false	
128696919	1	Goldman Sachs Funds III SICAV	123.08550604	0.0	1	0		07.03.2025	0.21638	false	true	false	
128696919	1	Goldman Sachs Funds III SICAV	123.08550604	0.0	1	0		09.04.2025	0.19659	false	true	false	
128696919	1	Goldman Sachs Funds III SICAV	123.08550604	0.0	1	0		09.05.2025	0.20759	false	true	false	
128696919	1	Goldman Sachs Funds III SICAV	123.08550604	0.0	1	0		06.06.2025	0.20829	false	true	false	
128696919	1	Goldman Sachs Funds III SICAV	123.08550604	0.0	1	0		09.07.2025	0.20248	false	true	false	
128696919	1	Goldman Sachs Funds III SICAV	123.08550604	0.0	1	0		07.08.2025	0.2047	false	true	false	
128696919	1	Goldman Sachs Funds III SICAV	123.08550604	0.0	1	0		08.09.2025	0.20384	false	true	false	
128696919	1	Goldman Sachs Funds III SICAV	123.08550604	0.0	1	0		14.10.2025	0.20278	false	true	false	
128696919	1	Goldman Sachs Funds III SICAV	123.08550604	0.0	1	0		07.11.2025	0.20315	false	true	false	
128696919	1	Goldman Sachs Funds III SICAV	123.08550604	0.0	1	0		05.12.2025	0.2083	false	true	false	
11257175	1	Do-Fluoride New Materials Co., Ltd.	3.84454625	0.0	1	0		09.07.2025	0.02213	false	true	false	
58967676	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
131842515	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		30.05.2025	0.40158	false	true	false	
131842515	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
48219349	1	DWS Invest SICAV	148.759035	0.0	1	0		31.12.2025	0.0	false	true	false	
48219346	1	DWS Invest SICAV	136.253115	0.0	1	0		07.03.2025	0.25791	false	true	false	
55297349	1	Goldman Sachs Funds II PLC	8.77055463	0.0	1	0		31.12.2025	0.0	false	true	false	
58967436	1	Nelly Group AB	9.3333012	0.0	1	0		02.06.2025	0.0	false	true	false	
57918819	1	Franklin Templeton Investment Funds SICAV	9.332705	0.0	1	0		30.06.2025	0.0	false	true	false	
23840634	1	UBS (Lux) Equity SICA	168.670025	0.0	1	0		31.05.2025	3.984	false	true	false	
48219340	1	DWS Invest SICAV	140.626465	0.0	1	0		31.12.2025	0.0	false	true	false	
57918820	1	Franklin Templeton Investment Funds SICAV	3.11165264	0.0	1	0		30.06.2025	0.0	false	true	false	
131842508	1	CS Investment Funds 2 SICAV	105.20233	0.0	1	0		30.05.2025	1.47	false	true	false	
131842497	1	CS Investment Funds 2 SICAV	1054.861325	0.0	1	0		30.05.2025	16.378	false	true	false	
23578439	1	BNP Paribas Funds SICAV	327.805845	0.0	1	0		31.12.2025	0.0	false	true	false	
27772806	1	TT International Funds PLC	8.763449	0.0	1	0		30.09.2025	0.0	false	true	false	
14403326	1	KBI Funds ICAV	25.1858435	0.0	1	0		31.08.2025	0.0	false	true	false	
24889171	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
23578447	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
132628941	1	Genprex, Inc.	0.0	0.0	1	0		21.10.2025	0.0	false	true	false	
132628941	1	Genprex, Inc.	0.0	0.0	1	0			0.0	false	true	false	
23578444	1	Franklin Templeton Global Funds PLC	237.05418	0.0	1	0		28.02.2025	0.0	false	true	false	
27772808	1	TT International Funds PLC	19.975974	0.0	1	0		30.09.2025	0.0	false	true	false	
24889162	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
23054186	1	Heptagon Fund ICAV	335.17419535	0.0	1	0		30.09.2025	0.0	false	true	false	
23578448	1	VM Rendite Plus Europa	94.231735	0.0	1	0		02.09.2025	0.0	false	true	false	
54510854	1	Nordea 1 SICAV	96.55546875	0.0	1	0		31.12.2025	0.0	false	true	false	
32229291	1	Value Partners High-Dividend Stocks Fund	9.269325	0.0	1	0		09.01.2025	0.04177	false	true	false	
32229291	1	Value Partners High-Dividend Stocks Fund	9.269325	0.0	1	0		10.02.2025	0.04169	false	true	false	
32229291	1	Value Partners High-Dividend Stocks Fund	9.269325	0.0	1	0		10.03.2025	0.04036	false	true	false	
32229291	1	Value Partners High-Dividend Stocks Fund	9.269325	0.0	1	0		09.04.2025	0.03849	false	true	false	
32229291	1	Value Partners High-Dividend Stocks Fund	9.269325	0.0	1	0		09.06.2025	0.03763	false	true	false	
32229291	1	Value Partners High-Dividend Stocks Fund	9.269325	0.0	1	0		09.07.2025	0.0364	false	true	false	
32229291	1	Value Partners High-Dividend Stocks Fund	9.269325	0.0	1	0		08.08.2025	0.03698	false	true	false	
32229291	1	Value Partners High-Dividend Stocks Fund	9.269325	0.0	1	0		08.09.2025	0.03635	false	true	false	
32229291	1	Value Partners High-Dividend Stocks Fund	9.269325	0.0	1	0		10.10.2025	0.03684	false	true	false	
32229291	1	Value Partners High-Dividend Stocks Fund	9.269325	0.0	1	0		10.11.2025	0.03693	false	true	false	
32229291	1	Value Partners High-Dividend Stocks Fund	9.269325	0.0	1	0		08.12.2025	0.03699	false	true	false	
53462381	1	Northern Trust Investment Funds PLC	146.98336185	0.0	1	0		31.03.2025	0.63394	false	true	false	
53462381	1	Northern Trust Investment Funds PLC	146.98336185	0.0	1	0		17.04.2025	2.582	false	true	false	
55559431	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
54510966	1	Wellington Management Funds (Ireland) PLC	14.81650105	0.0	1	0		31.12.2025	0.0	false	true	false	
54510957	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
54510953	1	Wuxi Autowell Technology Co., Ltd.	5.1313525	0.0	1	0		10.06.2025	0.18299	false	true	false	
54510953	1	Wuxi Autowell Technology Co., Ltd.	5.1313525	0.0	1	0		26.09.2025	0.05596	false	true	false	
55559444	1	Millesima Target Defensive 2026 FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
55559442	1	Millesima Target Defensive 2026 FCP	0.0	0.0	1	0		19.06.2025	1.934	false	true	false	
32229262	1	First Trust Global Funds PLC	27.396005	0.0	1	0		10.04.2025	0.23761	false	true	false	
32229262	1	First Trust Global Funds PLC	27.396005	0.0	1	0		11.07.2025	0.2131	false	true	false	
32229262	1	First Trust Global Funds PLC	27.396005	0.0	1	0		09.10.2025	0.21269	false	true	false	
24889116	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0			0.0	false	true	null	
54510936	1	Legal & General SICAV	1.120954525	0.0	1	0		31.12.2025	0.0	false	true	false	
23054134	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23054133	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1558140	1	GAM Composite Absolute Return GBP Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23054132	1	Heptagon Fund ICAV	268.131862875	0.0	1	0		30.09.2025	0.0	false	true	false	
142855917	1	CPR Invest SICAV	126.82669581	0.0	1	0			0.0	false	true	null	
23054127	1	Heptagon Fund ICAV	373.0813696	0.0	1	0		30.09.2025	0.0	false	true	false	
23054126	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
23054120	1	Heptagon Fund ICAV	230.869176375	0.0	1	0			0.0	false	true	null	
23054119	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26724118	1	Robeco Capital Growth Funds SICAV	116.824275	0.0	1	0		31.12.2025	0.0	false	true	false	
123453918	1	Managed Investments PCC Lt	625.089	0.0	1	0		31.05.2025	0.0	false	true	false	
140758757	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
139185863	1	Coller Secondaries SICAV S	0.0	0.0	1	0			0.0	false	true	null	
123453910	1	Managed Investments PCC Lt	516.97	0.0	1	0		31.05.2025	0.0	false	true	false	
144428564	1	BNP Paribas Easy SICAV	49.5314654574	0.0	1	0			0.0	false	true	null	
30132056	1	Apellis Pharmaceuticals, Inc.	19.90132	0.0	1	0			0.0	false	true	null	
4441817	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11781673	1	Vanguard Russell 1000 Growth Index Fund	747.7651625	0.0	1	0		26.03.2025	0.94299	false	true	false	
11781673	1	Vanguard Russell 1000 Growth Index Fund	747.7651625	0.0	1	0		23.06.2025	0.85297	false	true	false	
112181296	1	Polar Capital Funds PLC	8.84151	0.0	1	0		31.01.2025	0.0361	false	true	false	
112181296	1	Polar Capital Funds PLC	8.84151	0.0	1	0		31.01.2025	0.00393	false	true	false	
1296049	1	BL SICAV	234.543691	0.0	1	0		30.09.2025	0.0	false	true	false	
112967710	1	medmix AG	11.24	0.0	1	0		29.04.2025	0.5	false	true	true	
2082485	1	Mosaic SICAV	201.034525	0.0	1	0		31.12.2025	0.0	false	true	false	
148622961	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
144690732	1	Barrick Mining Corporation	34.55778294	0.0	1	0		16.06.2025	0.081075	false	true	false	
144690732	1	Barrick Mining Corporation	34.55778294	0.0	1	0		15.09.2025	0.1192125	false	true	false	
144690732	1	Barrick Mining Corporation	34.55778294	0.0	1	0		15.12.2025	0.13915125	false	true	false	
144428578	1	BNP Paribas Easy SICAV	8.22276275	0.0	1	0			0.0	false	true	null	
25675590	1	Eurizon Fund FCP	101.024385	0.0	1	0		31.12.2025	0.0	false	true	false	
35636444	1	Edmond de Rothschild Fund SICAV	103.0162675	0.0	1	0		31.03.2025	0.0	false	true	false	
35636443	1	Edmond de Rothschild Fund SICAV	68.661595	0.0	1	0		08.08.2025	3.341	false	true	false	
13354510	1	MFS Meridian Funds SICAV	516.61017837	0.0	1	0		31.01.2025	0.0	false	true	false	
13354508	1	MFS Meridian Funds SICAV	452.94879	0.0	1	0		31.01.2025	0.0	false	true	false	
135778014	1	Aegon Asset Management Investment Company (Ireland) PLC	10.9162	0.0	1	0			0.0	false	true	null	
128696673	1	Cromwell Greenspring Mid Cap Fund	19.52104	0.0	1	0		05.12.2025	1.755	false	true	false	
1296095	1	Aquila International Fund	2877.03	0.0	1	0		31.12.2025	0.0	false	true	false	
25675594	1	Eurizon Fund FCP	82.823805	0.0	1	0		02.05.2025	0.62715	false	true	false	
25675594	1	Eurizon Fund FCP	82.823805	0.0	1	0		29.10.2025	0.48269	false	true	false	
14665223	1	Danske Invest SICAV	8.990491	0.0	1	0		02.05.2025	0.0936	false	true	false	
13354514	1	MFS Meridian Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2082502	1	Mosaic SICAV	161.860475	0.0	1	0		31.12.2025	0.0	false	true	false	
14665222	1	Handelsbanken Sverige 100 Index Criteria	41.78242214	0.0	1	0			0.0	false	true	null	
35636421	1	Edmond de Rothschild Fund SICAV	73.33066	0.0	1	0		08.08.2025	3.787	false	true	false	
13354512	1	MFS Meridian Funds SICAV	22.601845	0.0	1	0		31.01.2025	1.095	false	true	false	
148622848	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
22267825	1	Schroder International Selection Fund SICAV	29.41170925	0.0	1	0		31.12.2025	0.0	false	true	false	
11781712	1	Vanguard Russell 1000 Index Fund	474.1220125	0.0	1	0		26.03.2025	1.37	false	true	false	
11781712	1	Vanguard Russell 1000 Index Fund	474.1220125	0.0	1	0		23.06.2025	1.243	false	true	false	
148622904	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
135778036	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
148622911	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
12043868	1	BlackRock Global Funds SICAV	14.7063978	0.0	1	0		02.01.2025	0.05809	false	true	false	
12043868	1	BlackRock Global Funds SICAV	14.7063978	0.0	1	0		27.03.2025	0.04823	false	true	false	
12043868	1	BlackRock Global Funds SICAV	14.7063978	0.0	1	0		30.06.2025	0.09722	false	true	false	
12043868	1	BlackRock Global Funds SICAV	14.7063978	0.0	1	0		29.09.2025	0.05114	false	true	false	
148622901	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
4966075	1	LBBW Aktien Europa ESG	130.1518265	0.0	1	0		11.03.2025	2.24	false	true	false	
112181343	1	Academic Alpha Investment Fund	0.0	0.0	1	0		11.06.2025	26.6833	false	true	true	
112181343	1	Academic Alpha Investment Fund	0.0	0.0	1	0		01.07.2025	0.0	false	true	true	
112181340	1	Academic Alpha Investment Fund	0.0	0.0	1	0		11.06.2025	2.2334	false	true	true	
112181340	1	Academic Alpha Investment Fund	0.0	0.0	1	0		01.07.2025	0.0	false	true	true	
135778016	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
112181335	1	Blue Diamond Global Strategies Feeder SPC	128.69	0.0	1	0		31.12.2025	0.0	false	true	false	
148622881	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
42452092	1	Procimmo Group SA	8.0	0.0	1	0		18.06.2025	0.28	false	true	true	
148622887	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
136564447	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
55821397	1	T.Rowe Price Funds SICAV	19.22413	0.0	1	0		31.12.2025	0.0	false	true	false	
54510649	1	abrdn SICAV I SICAV	9.09870815	0.0	1	0		31.01.2025	0.05702	false	true	false	
54510649	1	abrdn SICAV I SICAV	9.09870815	0.0	1	0		28.02.2025	0.06698	false	true	false	
54510649	1	abrdn SICAV I SICAV	9.09870815	0.0	1	0		31.03.2025	0.05864	false	true	false	
54510649	1	abrdn SICAV I SICAV	9.09870815	0.0	1	0		30.04.2025	0.0655	false	true	false	
54510649	1	abrdn SICAV I SICAV	9.09870815	0.0	1	0		30.05.2025	0.0654	false	true	false	
54510649	1	abrdn SICAV I SICAV	9.09870815	0.0	1	0		30.06.2025	0.0607	false	true	false	
54510649	1	abrdn SICAV I SICAV	9.09870815	0.0	1	0		31.07.2025	0.06283	false	true	false	
54510649	1	abrdn SICAV I SICAV	9.09870815	0.0	1	0		29.08.2025	0.07877	false	true	false	
54510649	1	abrdn SICAV I SICAV	9.09870815	0.0	1	0		30.09.2025	0.07295	false	true	false	
54510649	1	abrdn SICAV I SICAV	9.09870815	0.0	1	0		31.10.2025	0.07284	false	true	false	
54510649	1	abrdn SICAV I SICAV	9.09870815	0.0	1	0		28.11.2025	0.0705	false	true	false	
54510642	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
136564526	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
27772597	1	TT International Funds PLC	11.27767875	0.0	1	0			0.0	false	true	null	
55821387	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
2606909	1	A&Q Global Alpha Strategies XL Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54510628	1	T.Rowe Price Funds SICAV	11.5113925	0.0	1	0		31.12.2025	0.0	false	true	false	
28559022	1	Amundi Funds SICAV	73.029605	0.0	1	0		07.01.2025	0.34981	false	true	false	
28559022	1	Amundi Funds SICAV	73.029605	0.0	1	0		06.02.2025	0.34236	false	true	false	
28559022	1	Amundi Funds SICAV	73.029605	0.0	1	0		04.09.2025	0.30507	false	true	false	
28559022	1	Amundi Funds SICAV	73.029605	0.0	1	0		06.10.2025	0.3008	false	true	false	
28559022	1	Amundi Funds SICAV	73.029605	0.0	1	0		04.12.2025	0.30291	false	true	false	
138399521	1	Pictet SICAV	117.494235	0.0	1	0		30.09.2025	1.051	false	true	false	
2082619	1	Daiichi Sankyo Co., Ltd.	16.920792	0.0	1	0		24.06.2025	0.16689	false	true	false	
2082619	1	Daiichi Sankyo Co., Ltd.	16.920792	0.0	1	0		10.12.2025	0.20003	false	true	false	
46384632	1	GuardCap UCITS Funds PLC	12.85900975	0.0	1	0		31.12.2025	0.0	false	true	false	
46384513	1	Muzinich Fund	119.043485	0.0	1	0		30.11.2025	0.0	false	true	false	
136564583	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46384518	1	Schroder International Selection Fund SICAV	78.69244955	0.0	1	0		03.01.2025	0.31088	false	true	false	
46384518	1	Schroder International Selection Fund SICAV	78.69244955	0.0	1	0		03.01.2025	0.02691	false	true	false	
46384518	1	Schroder International Selection Fund SICAV	78.69244955	0.0	1	0		06.02.2025	0.4937	false	true	false	
46384518	1	Schroder International Selection Fund SICAV	78.69244955	0.0	1	0		10.03.2025	0.59981	false	true	false	
46384518	1	Schroder International Selection Fund SICAV	78.69244955	0.0	1	0		08.04.2025	0.45586	false	true	false	
46384518	1	Schroder International Selection Fund SICAV	78.69244955	0.0	1	0		09.05.2025	0.40842	false	true	false	
46384518	1	Schroder International Selection Fund SICAV	78.69244955	0.0	1	0		09.06.2025	0.51921	false	true	false	
46384518	1	Schroder International Selection Fund SICAV	78.69244955	0.0	1	0		09.07.2025	0.37704	false	true	false	
46384518	1	Schroder International Selection Fund SICAV	78.69244955	0.0	1	0		12.08.2025	0.68187	false	true	false	
46384518	1	Schroder International Selection Fund SICAV	78.69244955	0.0	1	0		09.09.2025	0.4082	false	true	false	
46384518	1	Schroder International Selection Fund SICAV	78.69244955	0.0	1	0		08.10.2025	0.41615	false	true	false	
46384518	1	Schroder International Selection Fund SICAV	78.69244955	0.0	1	0		11.11.2025	0.53595	false	true	false	
46384518	1	Schroder International Selection Fund SICAV	78.69244955	0.0	1	0		01.12.2025	0.25475	false	true	false	
136564586	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136564591	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136564590	1	Amundi Oblig Monde	97.86999	0.0	1	0		31.03.2025	1.618	false	true	false	
136564589	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136564596	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25937642	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2606916	1	A&Q Global Alpha Strategies XL Limited	2550.94993	0.0	1	0		31.12.2025	0.0	false	true	false	
25937646	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
136564550	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33801587	1	VP Bank Bond Fun	888.15	0.0	1	0		31.03.2025	3.076	false	true	false	
33801587	1	VP Bank Bond Fun	888.15	0.0	1	0		18.08.2025	0.0	false	true	false	
44025324	1	HSBC Global Funds ICA	11.4028932681	0.0	1	0		31.12.2025	0.0	false	true	false	
132628627	1	Nomura Funds Ireland PLC	114.99763671	0.0	1	0			0.0	false	true	null	
150196103	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
33801595	1	VP Bank Bond Fun	867.85874	0.0	1	0		31.03.2025	10.234	false	true	false	
33801594	1	VP Bank Bond Fun	824.841725	0.0	1	0		31.03.2025	9.756	false	true	false	
33801594	1	VP Bank Bond Fun	824.841725	0.0	1	0		18.08.2025	0.0	false	true	false	
44025318	1	HSBC Global Funds ICA	7.281648975	0.0	1	0		04.02.2025	0.05219	false	true	false	
44025318	1	HSBC Global Funds ICA	7.281648975	0.0	1	0		04.02.2025	0.00736	false	true	false	
44025318	1	HSBC Global Funds ICA	7.281648975	0.0	1	0		04.08.2025	0.06026	false	true	false	
33801593	1	VP Bank Bond Fun	937.87	0.0	1	0		31.03.2025	3.218	false	true	false	
18335341	1	Perlas Global Active Investment Fund	16.19767875	0.0	1	0			0.0	false	true	null	
25937648	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
34063740	1	AB SICAV I SICAV	10.0219625	0.0	1	0		01.10.2025	0.06975	false	true	false	
128696528	1	Omba Investments ICAV	108.6144735	0.0	1	0			0.0	false	true	null	
120832079	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
33801597	1	VP Bank Bond Fun	870.1519425	0.0	1	0		31.03.2025	27.886	false	true	false	
33801596	1	VP Bank Bond Fun	713.389435	0.0	1	0		21.08.2025	22.092	false	true	false	
33801596	1	VP Bank Bond Fun	713.389435	0.0	1	0		21.08.2025	19.036	false	true	false	
48219487	1	DWS Invest SICAV	148.870695	0.0	1	0		31.12.2025	0.0	false	true	false	
54510782	1	Nordea 1 SICAV	108.803416075	0.0	1	0		31.12.2025	0.0	false	true	false	
28034602	1	Yongxing Special Materials Technology Co., Ltd.	6.15059375	0.0	1	0		09.05.2025	0.05719	false	true	false	
28034602	1	Yongxing Special Materials Technology Co., Ltd.	6.15059375	0.0	1	0		22.10.2025	0.0335	false	true	false	
23054044	1	Heptagon Fund ICAV	283.04351315	0.0	1	0		30.09.2025	0.0	false	true	false	
54510780	1	Nordea 1 SICAV	119.2279208	0.0	1	0		31.12.2025	0.0	false	true	false	
54510779	1	Nordea 1 SICAV	113.5202349	0.0	1	0		31.12.2025	0.0	false	true	false	
54510778	1	Trivium Fund	927.8911225	0.0	1	0			0.0	false	true	null	
54510777	1	Trivium Fund	631.83522	0.0	1	0			0.0	false	true	null	
28034604	1	Wuxi Lead Intelligent Equipment Co., Ltd.	5.6664825	0.0	1	0		01.07.2025	0.00619	false	true	false	
150196094	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
28558909	1	Amundi Funds SICAV	96.12	0.0	1	0		30.06.2025	0.0	false	true	false	
46384468	1	Lombard Odier Funds SICAV	10.32231565	0.0	1	0		30.09.2025	0.08053	false	true	false	
46384475	1	Muzinich Fund	105.155805	0.0	1	0		09.06.2025	1.597	false	true	false	
46384475	1	Muzinich Fund	105.155805	0.0	1	0		08.12.2025	1.476	false	true	false	
42452254	1	RELO Fund	0.0	0.0	1	0			0.0	false	true	null	
46384473	1	Muzinich Fund	94.34113	0.0	1	0		30.11.2025	0.0	false	true	false	
42452252	1	RELO Fund	0.0	0.0	1	0			0.0	false	true	null	
33801631	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
148623226	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
31966787	1	Morgan Stanley Investment Funds SICAV	40.40231	0.0	1	0		31.12.2025	0.0	false	true	false	
42452259	1	RELO Fund	0.0	0.0	1	0			0.0	false	true	null	
136564615	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34063784	1	AGNC Investment Corp	8.49292	0.0	1	0		10.01.2025	0.10997	false	true	false	
34063784	1	AGNC Investment Corp	8.49292	0.0	1	0		11.02.2025	0.10959	false	true	false	
34063784	1	AGNC Investment Corp	8.49292	0.0	1	0		11.03.2025	0.10561	false	true	false	
34063784	1	AGNC Investment Corp	8.49292	0.0	1	0		09.04.2025	0.10086	false	true	false	
34063784	1	AGNC Investment Corp	8.49292	0.0	1	0		09.05.2025	0.09947	false	true	false	
34063784	1	AGNC Investment Corp	8.49292	0.0	1	0		10.06.2025	0.09863	false	true	false	
34063784	1	AGNC Investment Corp	8.49292	0.0	1	0		10.07.2025	0.09569	false	true	false	
34063784	1	AGNC Investment Corp	8.49292	0.0	1	0		11.08.2025	0.09751	false	true	false	
34063784	1	AGNC Investment Corp	8.49292	0.0	1	0		10.09.2025	0.09567	false	true	false	
34063784	1	AGNC Investment Corp	8.49292	0.0	1	0		09.10.2025	0.09653	false	true	false	
34063784	1	AGNC Investment Corp	8.49292	0.0	1	0		12.11.2025	0.09565	false	true	false	
34063784	1	AGNC Investment Corp	8.49292	0.0	1	0		09.12.2025	0.09684	false	true	false	
46384499	1	Allianz Global Investors Fund SICAV	116.66609	0.0	1	0		18.12.2025	1.884	false	true	false	
24889035	1	Metro Performance Glass Limited	0.02113328	0.0	1	0			0.0	false	true	null	
20956814	1	Frontwave Capital Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55559422	1	Lazard Funds SICA	120.304345	0.0	1	0			0.0	false	true	null	
55559420	1	Lazard Funds SICA	122.016465	0.0	1	0			0.0	false	true	null	
116113759	1	Candriam Bonds SICAV	1400.020995	0.0	1	0		07.05.2025	70.451	false	true	false	
116113759	1	Candriam Bonds SICAV	1400.020995	0.0	1	0		07.05.2025	24.161	false	true	false	
55559419	1	Lazard Funds SICA	1041.424905	0.0	1	0		08.01.2025	40.434	false	true	false	
44025131	1	NEL ASA	4.93165	0.0	1	0			0.0	false	true	null	
46384502	1	Muzinich Fund	75.26375	0.0	1	0		09.01.2025	0.30145	false	true	false	
46384502	1	Muzinich Fund	75.26375	0.0	1	0		10.02.2025	0.28009	false	true	false	
46384502	1	Muzinich Fund	75.26375	0.0	1	0		10.03.2025	0.28179	false	true	false	
46384502	1	Muzinich Fund	75.26375	0.0	1	0		08.04.2025	0.26008	false	true	false	
46384502	1	Muzinich Fund	75.26375	0.0	1	0		08.05.2025	0.23705	false	true	false	
46384502	1	Muzinich Fund	75.26375	0.0	1	0		09.06.2025	0.27123	false	true	false	
46384502	1	Muzinich Fund	75.26375	0.0	1	0		08.07.2025	0.23159	false	true	false	
46384502	1	Muzinich Fund	75.26375	0.0	1	0		08.08.2025	0.2429	false	true	false	
46384502	1	Muzinich Fund	75.26375	0.0	1	0		09.09.2025	0.25132	false	true	false	
46384502	1	Muzinich Fund	75.26375	0.0	1	0		08.10.2025	0.23379	false	true	false	
46384502	1	Muzinich Fund	75.26375	0.0	1	0		10.11.2025	0.24651	false	true	false	
46384502	1	Muzinich Fund	75.26375	0.0	1	0		08.12.2025	0.23047	false	true	false	
31704661	1	Neuberger Berman Investment Funds PLC	14.37603669	0.0	1	0		31.12.2025	0.0	false	true	false	
55559416	1	Lazard Funds SICA	1213.24173	0.0	1	0			0.0	false	true	null	
55559414	1	Lazard Funds SICA	1219.58774	0.0	1	0			0.0	false	true	null	
148623129	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
21743247	1	Multi Stars SICAV	119.131915	0.0	1	0		31.12.2025	0.0	false	true	false	
46384390	1	Schroder International Selection Fund SICAV	66.94876935	0.0	1	0		03.01.2025	0.23437	false	true	false	
46384390	1	Schroder International Selection Fund SICAV	66.94876935	0.0	1	0		03.01.2025	0.18197	false	true	false	
46384390	1	Schroder International Selection Fund SICAV	66.94876935	0.0	1	0		06.02.2025	0.41137	false	true	false	
46384390	1	Schroder International Selection Fund SICAV	66.94876935	0.0	1	0		10.03.2025	0.40495	false	true	false	
46384390	1	Schroder International Selection Fund SICAV	66.94876935	0.0	1	0		08.04.2025	0.39195	false	true	false	
46384390	1	Schroder International Selection Fund SICAV	66.94876935	0.0	1	0		09.05.2025	0.37471	false	true	false	
46384390	1	Schroder International Selection Fund SICAV	66.94876935	0.0	1	0		09.06.2025	0.37348	false	true	false	
46384390	1	Schroder International Selection Fund SICAV	66.94876935	0.0	1	0		09.07.2025	0.36475	false	true	false	
46384390	1	Schroder International Selection Fund SICAV	66.94876935	0.0	1	0		12.08.2025	0.3726	false	true	false	
46384390	1	Schroder International Selection Fund SICAV	66.94876935	0.0	1	0		09.09.2025	0.36761	false	true	false	
46384390	1	Schroder International Selection Fund SICAV	66.94876935	0.0	1	0		08.10.2025	0.37121	false	true	false	
46384390	1	Schroder International Selection Fund SICAV	66.94876935	0.0	1	0		11.11.2025	0.37059	false	true	false	
46384390	1	Schroder International Selection Fund SICAV	66.94876935	0.0	1	0		01.12.2025	0.36829	false	true	false	
46384393	1	Mirabaud SICA	0.0	0.0	1	0			0.0	false	true	null	
2082763	1	Nordea Premium Asset Management Balanced Fund	18.87094942	0.0	1	0		12.03.2025	0.36857	false	true	false	
55821455	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46384413	1	GQG Global UCITS ICAV	14.34485598	0.0	1	0		31.12.2025	0.0	false	true	false	
46384412	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2607047	1	Fidelity Funds SICAV	1.692993336	0.0	1	0		08.08.2025	0.00175	false	true	false	
54510812	1	Nordea 1 SICAV	108.6926355	0.0	1	0		31.12.2025	0.0	false	true	false	
46384423	1	Muzinich Funds	41.73638686	0.0	1	0		09.06.2025	0.98399	false	true	false	
46384423	1	Muzinich Funds	41.73638686	0.0	1	0		08.12.2025	0.88846	false	true	false	
54510811	1	IMPAX FUNDS (LUXEMBOURG) SICAV	0.0	0.0	1	0		23.01.2025	3.182	false	true	false	
35636730	1	Edmond de Rothschild Fund SICAV	109.045295	0.0	1	0		31.03.2025	0.0	false	true	false	
54510808	1	Nordea 1 SICAV	119.10651235	0.0	1	0		31.12.2025	0.0	false	true	false	
55559336	1	UBS (Irl) Fund Solutions PLC	0.0	0.0	1	0		30.06.2025	1.946	false	true	false	
18335487	1	LBBW Rohstoffe 2 LS	0.0	0.0	1	0			0.0	false	true	null	
54510805	1	Trivium Fund	1083.63955	0.0	1	0			0.0	false	true	null	
11781976	1	Vanguard Russell 1000 Value Index Fund	287.68182	0.0	1	0		26.03.2025	1.332	false	true	false	
11781976	1	Vanguard Russell 1000 Value Index Fund	287.68182	0.0	1	0		23.06.2025	1.279	false	true	false	
2607063	1	AlRayan Bank	0.477418788	0.0	1	0		27.03.2025	0.02422	false	true	false	
24364677	1	Investec Global Strategy Fund SICA	48.376695	0.0	1	0		31.12.2025	0.0	false	true	false	
2344994	1	RFP Swiss Equity Equal-Weighted	189.65	0.0	1	0		29.04.2025	2.409378	false	true	true	
50055935	1	UBAM SICAV	121.179015	0.0	1	0		31.12.2025	0.0	false	true	false	
4704333	1	Janus Henderson Capital Funds PLC	21.501665	0.0	1	0			0.0	false	true	null	
35113476	1	AXA World Funds SICAV	219.272325	0.0	1	0		31.12.2025	0.0	false	true	false	
50055919	1	UBAM SICAV	168.28168671	0.0	1	0		31.12.2025	0.0	false	true	false	
2869297	1	Pictet CH Institutional	0.0	0.0	1	0			0.0	false	true	null	
10995899	1	Natixis International Funds (Dublin) I PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35113524	1	AXA World Funds SICA	84.04276	0.0	1	0		09.01.2025	2.207	false	true	false	
148619506	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
128438155	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3393566	1	Delignit AG	2.14015	0.0	1	0		17.06.2025	0.04701	false	true	false	
3393565	1	Aditya Birla Sun Life Balanced 95 Fund	0.0	0.0	1	0			0.0	false	true	null	
56871756	1	Edmond de Rothschild SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
510004	1	Vicat S.A.	70.718	0.0	1	0		02.05.2025	1.872	false	true	false	
127651759	1	Steel Connect, Inc.	0.0	0.0	1	0		03.01.2025	0.0	false	true	false	
127651759	1	Steel Connect, Inc.	0.0	0.0	1	0			0.0	false	true	false	
131583982	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	8.238	false	true	false	
45599371	1	UBS (Lux) Fund Solutions II SICAV	676.8112525	0.0	1	0		20.02.2025	38.482	false	true	false	
45599371	1	UBS (Lux) Fund Solutions II SICAV	676.8112525	0.0	1	0		31.07.2025	19.128	false	true	false	
2344989	1	RFP Swiss Equity Equal-Weighted	175.46	0.0	1	0		29.04.2025	1.8479957	false	true	true	
2345059	1	Goldman Sachs Funds SICAV	22.988933	0.0	1	0		30.11.2025	0.0	false	true	false	
3393653	1	Pictet SICAV	1054.33149735	0.0	1	0			0.0	false	true	null	
2345067	1	Goldman Sachs Funds SICAV	23.5060575	0.0	1	0		30.11.2025	0.0	false	true	false	
49531579	1	Pictet SICAV	73.8817	0.0	1	0		30.09.2025	3.42	false	true	false	
38783493	1	Amundi Index Solutions SICAV	100.40095	0.0	1	0		30.09.2025	0.0	false	true	false	
31967671	1	Goldman Sachs Funds SICAV	10.989205	0.0	1	0		30.11.2025	0.0	false	true	false	
131583886	1	Premium Selection UCITS ICAV	107.5108014126	0.0	1	0		13.01.2025	0.46689	false	true	false	
131583886	1	Premium Selection UCITS ICAV	107.5108014126	0.0	1	0		12.02.2025	0.4608	false	true	false	
131583886	1	Premium Selection UCITS ICAV	107.5108014126	0.0	1	0		11.03.2025	0.41637	false	true	false	
131583886	1	Premium Selection UCITS ICAV	107.5108014126	0.0	1	0		09.04.2025	0.43251	false	true	false	
131583886	1	Premium Selection UCITS ICAV	107.5108014126	0.0	1	0		13.05.2025	0.44443	false	true	false	
131583886	1	Premium Selection UCITS ICAV	107.5108014126	0.0	1	0		12.06.2025	0.43908	false	true	false	
131583886	1	Premium Selection UCITS ICAV	107.5108014126	0.0	1	0		09.07.2025	0.43186	false	true	false	
131583886	1	Premium Selection UCITS ICAV	107.5108014126	0.0	1	0		13.08.2025	0.44638	false	true	false	
131583886	1	Premium Selection UCITS ICAV	107.5108014126	0.0	1	0		09.09.2025	0.4066	false	true	false	
131583886	1	Premium Selection UCITS ICAV	107.5108014126	0.0	1	0		09.10.2025	0.42748	false	true	false	
131583886	1	Premium Selection UCITS ICAV	107.5108014126	0.0	1	0		11.11.2025	0.42404	false	true	false	
131583886	1	Premium Selection UCITS ICAV	107.5108014126	0.0	1	0		09.12.2025	0.39569	false	true	false	
131583883	1	BlueBay Funds SICAV	96.2137	0.0	1	0		08.01.2025	1.583	false	true	false	
131583883	1	BlueBay Funds SICAV	96.2137	0.0	1	0		07.04.2025	1.452	false	true	false	
131583883	1	BlueBay Funds SICAV	96.2137	0.0	1	0		07.07.2025	1.478	false	true	false	
131583883	1	BlueBay Funds SICAV	96.2137	0.0	1	0		07.10.2025	1.351	false	true	false	
22268174	1	Schroder International Selection Fund SICA	426.0735307	0.0	1	0		31.12.2025	0.0	false	true	false	
131583882	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.55	false	true	false	
22268173	1	Schroder International Selection Fund SICAV	17.36285085	0.0	1	0		03.01.2025	0.16571	false	true	false	
22268173	1	Schroder International Selection Fund SICAV	17.36285085	0.0	1	0		08.04.2025	0.1668	false	true	false	
22268173	1	Schroder International Selection Fund SICAV	17.36285085	0.0	1	0		09.07.2025	0.17011	false	true	false	
22268173	1	Schroder International Selection Fund SICAV	17.36285085	0.0	1	0		08.10.2025	0.17418	false	true	false	
148619397	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
112185039	1	Blackstone European Property Income Fund SICAV	6.5737964	0.0	1	0			0.0	false	true	null	
112185038	1	Blackstone European Property Income Fund SICAV	7.69942225	0.0	1	0		31.12.2025	0.0	false	true	false	
112185037	1	Blackstone European Property Income Fund SICAV	6.5851485	0.0	1	0			0.0	false	true	null	
11520215	1	Aviva Investors SICAV	4.7476511084	0.0	1	0			0.0	false	true	null	
11520211	1	Aviva Investors SICAV	12.5909294422	0.0	1	0		31.12.2025	0.0	false	true	false	
112185040	1	Blackstone European Property Income Fund SICAV	7.4627961	0.0	1	0		31.12.2025	0.0	false	true	false	
131583912	1	BlueBay Funds SICAV	98.29	0.0	1	0		30.06.2025	0.0	false	true	false	
22268371	1	Schroder International Selection Fund SICA	443.610484375	0.0	1	0		31.12.2025	0.0	false	true	false	
22268374	1	Schroder International Selection Fund SICAV	153.62061835	0.0	1	0		31.12.2025	0.0	false	true	false	
2869415	1	Pictet CH Institutional	2221.991885	0.0	1	0		11.04.2025	21.30485	false	true	true	
38783682	1	Amundi Index Solutions SICAV	290.1299	0.0	1	0		30.09.2025	0.0	false	true	false	
41929452	1	Invesco CEF Income Composite ETF	15.74993	0.0	1	0		24.01.2025	0.12305	false	true	false	
41929452	1	Invesco CEF Income Composite ETF	15.74993	0.0	1	0		28.02.2025	0.12269	false	true	false	
41929452	1	Invesco CEF Income Composite ETF	15.74993	0.0	1	0		28.03.2025	0.11972	false	true	false	
41929452	1	Invesco CEF Income Composite ETF	15.74993	0.0	1	0		25.04.2025	0.10861	false	true	false	
41929452	1	Invesco CEF Income Composite ETF	15.74993	0.0	1	0		23.05.2025	0.10747	false	true	false	
41929452	1	Invesco CEF Income Composite ETF	15.74993	0.0	1	0		27.06.2025	0.10458	false	true	false	
41929452	1	Invesco CEF Income Composite ETF	15.74993	0.0	1	0		25.07.2025	0.10418	false	true	false	
41929452	1	Invesco CEF Income Composite ETF	15.74993	0.0	1	0		22.08.2025	0.10476	false	true	false	
41929452	1	Invesco CEF Income Composite ETF	15.74993	0.0	1	0		26.09.2025	0.10433	false	true	false	
41929452	1	Invesco CEF Income Composite ETF	15.74993	0.0	1	0		24.10.2025	0.10368	false	true	false	
41929452	1	Invesco CEF Income Composite ETF	15.74993	0.0	1	0		28.11.2025	0.10456	false	true	false	
41929452	1	Invesco CEF Income Composite ETF	15.74993	0.0	1	0		26.12.2025	0.10268	false	true	false	
2869438	1	Pictet CH Institutional	0.0	0.0	1	0			0.0	false	true	null	
54774741	1	Muni-Potzo Fonds	132.400845	0.0	1	0		31.12.2025	0.0	false	true	false	
41929448	1	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	33.42170005	0.0	1	0		28.03.2025	0.24199	false	true	false	
41929448	1	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	33.42170005	0.0	1	0		27.06.2025	0.28879	false	true	false	
41929448	1	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	33.42170005	0.0	1	0		26.09.2025	0.21813	false	true	false	
41929448	1	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	33.42170005	0.0	1	0		26.12.2025	0.39971	false	true	false	
2345149	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
41929441	1	Invesco Global Agriculture ETF	0.0	0.0	1	0			0.0	false	true	null	
54774758	1	DWS Invest SICAV	117.4291	0.0	1	0		31.12.2025	0.0	false	true	false	
2345099	1	Goldman Sachs Funds SICAV	156.90143	0.0	1	0		30.11.2025	0.0	false	true	false	
54774762	1	DWS Invest SICAV	106.41198	0.0	1	0		07.03.2025	1.91	false	true	false	
41929429	1	Powershares KBW Bank Portfolio	67.731095	0.0	1	0		28.03.2025	0.3628	false	true	false	
41929429	1	Powershares KBW Bank Portfolio	67.731095	0.0	1	0		27.06.2025	0.32763	false	true	false	
41929429	1	Powershares KBW Bank Portfolio	67.731095	0.0	1	0		26.09.2025	0.36057	false	true	false	
41929429	1	Powershares KBW Bank Portfolio	67.731095	0.0	1	0		26.12.2025	0.35043	false	true	false	
54774766	1	DWS Invest SICAV	122.71434	0.0	1	0		31.12.2025	0.0	false	true	false	
41929424	1	Invesco Global Water ETF	34.979659675	0.0	1	0		28.03.2025	0.04766	false	true	false	
41929424	1	Invesco Global Water ETF	34.979659675	0.0	1	0		27.06.2025	0.28047	false	true	false	
41929424	1	Invesco Global Water ETF	34.979659675	0.0	1	0		26.09.2025	0.01078	false	true	false	
41929424	1	Invesco Global Water ETF	34.979659675	0.0	1	0		26.12.2025	0.03086	false	true	false	
2345105	1	Goldman Sachs Funds SICAV	167.71699	0.0	1	0		30.11.2025	0.0	false	true	false	
120573853	1	Quaero Capital Funds (Lux) SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123981783	1	Managed Investments PCC Lt	2581.825508976	0.0	1	0		31.05.2025	0.0	false	true	false	
34589368	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
28559627	1	PineBridge Global Fund	28.9286567217	0.0	1	0		14.03.2025	0.37741	false	true	false	
28559627	1	PineBridge Global Fund	28.9286567217	0.0	1	0		12.09.2025	0.36618	false	true	false	
28559627	1	PineBridge Global Fund	28.9286567217	0.0	1	0		14.10.2025	0.0597	false	true	false	
123981786	1	Managed Investments PCC Lt	2155.416	0.0	1	0		31.05.2025	0.0	false	true	false	
123981785	1	HTG Molecular Diagnostics Inc	7.9225E-5	0.0	1	0			0.0	false	true	null	
33016136	1	Heptagon Fund ICAV	361.2670312491	0.0	1	0		30.09.2025	0.0	false	true	false	
120573931	1	The Jupiter Global Fund SICAV	10.16106	0.0	1	0		30.09.2025	0.0	false	true	false	
3393782	1	Pictet SICAV	561.39009399	0.0	1	0			0.0	false	true	null	
120573929	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2869484	1	Pictet CH Institutional	3750.1708325	0.0	1	0		11.04.2025	23.34165	false	true	true	
31967535	1	BNY Mellon Global Funds PLC	1.198436575	0.0	1	0		31.12.2025	0.0	false	true	false	
2607339	1	BCV COMMODITY FUND	34.326145	0.0	1	0		17.04.2025	1.021	false	true	true	
3393789	1	Pictet SICAV	164.55180321	0.0	1	0			0.0	false	true	null	
2607351	1	BCV COMMODITY FUND	0.0	0.0	1	0			0.0	false	true	null	
32229689	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2869503	1	Pictet CH Institutional	0.0	0.0	1	0			0.0	false	true	null	
3393765	1	Pictet SICAV	269.24430465	0.0	1	0			0.0	false	true	null	
1034455	1	29 Haussmann Equilibre FCP	1937.18934	0.0	1	0		31.03.2025	0.0	false	true	false	
35113678	1	T. Rowe Price Funds SICAV	9.202645	0.0	1	0		31.12.2025	0.0	false	true	false	
3393769	1	Pictet SICAV	270.2567016	0.0	1	0			0.0	false	true	null	
3393768	1	Liontrust Global Fundamental PLC	0.0	0.0	1	0			0.0	false	true	null	
3393772	1	Pictet SICAV	308.8343538	0.0	1	0			0.0	false	true	null	
24365457	1	iShares V PLC	29.845642	0.0	1	0		30.11.2025	0.0	false	true	false	
33016085	1	Heptagon Fund ICAV	130.8409548	0.0	1	0		30.09.2025	0.0	false	true	false	
2345152	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2869447	1	Pictet CH Institutional	2231.9504675	0.0	1	0		11.04.2025	25.3377	false	true	true	
21219761	1	HSBC Portfolio Selection Fund	160.69735	0.0	1	0		30.04.2025	0.0	false	true	false	
38783675	1	Eurizon AM Euro Multifund II	4.883264	0.0	1	0			0.0	false	true	null	
21743691	1	Xtrackers SICAV	166.06	0.0	1	0		31.12.2025	0.0	false	true	false	
41929599	1	Invesco Golden Dragon China ETF	22.827178475	0.0	1	0		28.03.2025	0.06322	false	true	false	
41929599	1	Invesco Golden Dragon China ETF	22.827178475	0.0	1	0		27.06.2025	0.17155	false	true	false	
41929599	1	Invesco Golden Dragon China ETF	22.827178475	0.0	1	0		26.09.2025	0.38606	false	true	false	
41929599	1	Invesco Golden Dragon China ETF	22.827178475	0.0	1	0		26.12.2025	0.16024	false	true	false	
14928354	1	BNY Mellon Global Funds PLC	169.78313625	0.0	1	0			0.0	false	true	null	
136298778	1	ARES EUROPEAN FUND SOLUTIONS SICAV	22.97525	0.0	1	0			0.0	false	true	null	
41929592	1	Invesco S&P 500 GARP ETF	90.205585	0.0	1	0		28.03.2025	0.40832	false	true	false	
41929592	1	Invesco S&P 500 GARP ETF	90.205585	0.0	1	0		27.06.2025	0.27989	false	true	false	
41929592	1	Invesco S&P 500 GARP ETF	90.205585	0.0	1	0		26.09.2025	0.12692	false	true	false	
41929592	1	Invesco S&P 500 GARP ETF	90.205585	0.0	1	0		26.12.2025	0.17043	false	true	false	
34589446	1	Mayfield Childcare Limited	0.25624102	0.0	1	0			0.0	false	true	null	
41929586	1	Invesco AI and Next Gen Software ETF	47.1151075	0.0	1	0		28.03.2025	0.0	false	true	false	
41929586	1	Invesco AI and Next Gen Software ETF	47.1151075	0.0	1	0		27.06.2025	0.0134	false	true	false	
41929586	1	Invesco AI and Next Gen Software ETF	47.1151075	0.0	1	0		26.09.2025	0.00769	false	true	false	
41929586	1	Invesco AI and Next Gen Software ETF	47.1151075	0.0	1	0		26.12.2025	0.0	false	true	false	
148619734	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
41929584	1	Invesco Semiconductors ETF	62.476835	0.0	1	0		28.03.2025	0.00452	false	true	false	
41929584	1	Invesco Semiconductors ETF	62.476835	0.0	1	0		27.06.2025	0.03378	false	true	false	
41929584	1	Invesco Semiconductors ETF	62.476835	0.0	1	0		26.09.2025	0.01922	false	true	false	
41929584	1	Invesco Semiconductors ETF	62.476835	0.0	1	0		26.12.2025	0.00372	false	true	false	
41929578	1	Invesco Pharmaceuticals ETF	82.821815	0.0	1	0		28.03.2025	0.24044	false	true	false	
41929578	1	Invesco Pharmaceuticals ETF	82.821815	0.0	1	0		27.06.2025	0.21331	false	true	false	
41929578	1	Invesco Pharmaceuticals ETF	82.821815	0.0	1	0		26.09.2025	0.18872	false	true	false	
41929578	1	Invesco Pharmaceuticals ETF	82.821815	0.0	1	0		26.12.2025	0.19428	false	true	false	
130535134	1	Matthews Asia Funds SICAV	9.13751	0.0	1	0		31.03.2025	0.0	false	true	false	
41929573	1	Invesco Taxable Municipal Bond ETF	21.559685	0.0	1	0		24.01.2025	0.07939	false	true	false	
41929573	1	Invesco Taxable Municipal Bond ETF	21.559685	0.0	1	0		28.02.2025	0.07679	false	true	false	
41929573	1	Invesco Taxable Municipal Bond ETF	21.559685	0.0	1	0		28.03.2025	0.08168	false	true	false	
41929573	1	Invesco Taxable Municipal Bond ETF	21.559685	0.0	1	0		25.04.2025	0.07334	false	true	false	
41929573	1	Invesco Taxable Municipal Bond ETF	21.559685	0.0	1	0		23.05.2025	0.07238	false	true	false	
41929573	1	Invesco Taxable Municipal Bond ETF	21.559685	0.0	1	0		27.06.2025	0.07223	false	true	false	
41929573	1	Invesco Taxable Municipal Bond ETF	21.559685	0.0	1	0		25.07.2025	0.07252	false	true	false	
41929573	1	Invesco Taxable Municipal Bond ETF	21.559685	0.0	1	0		22.08.2025	0.07176	false	true	false	
41929573	1	Invesco Taxable Municipal Bond ETF	21.559685	0.0	1	0		26.09.2025	0.07342	false	true	false	
41929573	1	Invesco Taxable Municipal Bond ETF	21.559685	0.0	1	0		24.10.2025	0.07276	false	true	false	
41929573	1	Invesco Taxable Municipal Bond ETF	21.559685	0.0	1	0		28.11.2025	0.06855	false	true	false	
41929573	1	Invesco Taxable Municipal Bond ETF	21.559685	0.0	1	0		26.12.2025	0.0744	false	true	false	
111398847	1	PGIM Funds PLC	74.2305732955	0.0	1	0			0.0	false	true	null	
3393810	1	Pictet SICAV	409.18953357	0.0	1	0		10.12.2025	2.737	false	true	false	
130535140	1	Matthews Asia Funds SICAV	8.3740825	0.0	1	0		31.03.2025	0.0	false	true	false	
35113779	1	Artificial Intelligence Technology Fund	261.743555	0.0	1	0		31.12.2025	0.0	false	true	false	
2345222	1	Goldman Sachs Funds SICAV	39.1292275	0.0	1	0		30.11.2025	0.0	false	true	false	
2345220	1	Goldman Sachs Funds SICAV	39.1926075	0.0	1	0			0.0	false	true	null	
50580011	1	U Access SICAV	0.0	0.0	1	0			0.0	false	true	null	
136298806	1	Janus Henderson Horizon Fund SICAV	48.916385	0.0	1	0		30.06.2025	0.26199	false	true	false	
131059430	1	AFS Alternative Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
41929557	1	Invesco Biotechnology & Genome ETF	65.0833375	0.0	1	0		28.03.2025	0.03007	false	true	false	
41929557	1	Invesco Biotechnology & Genome ETF	65.0833375	0.0	1	0		27.06.2025	0.10431	false	true	false	
41929557	1	Invesco Biotechnology & Genome ETF	65.0833375	0.0	1	0		26.09.2025	0.18693	false	true	false	
41929557	1	Invesco Biotechnology & Genome ETF	65.0833375	0.0	1	0		26.12.2025	0.33109	false	true	false	
2345224	1	Goldman Sachs Funds SICAV	35.4848775	0.0	1	0			0.0	false	true	null	
2345230	1	Goldman Sachs Funds SICAV	42.4566775	0.0	1	0			0.0	false	true	null	
27248817	1	Cellectis SA	3.83449	0.0	1	0			0.0	false	true	null	
2345228	1	Goldman Sachs Funds SICAV	40.36509	0.0	1	0		30.11.2025	0.0	false	true	false	
32229572	1	Schroder International Selection Fund SICAV	155.5297788346	0.0	1	0		31.12.2025	0.0	false	true	false	
1296675	1	UBS (CH) Institutional Fund	938.33	0.0	1	0		19.02.2025	8.346	false	true	true	
1296675	1	UBS (CH) Institutional Fund	938.33	0.0	1	0		20.02.2025	21.023	false	true	true	
2345233	1	Goldman Sachs Funds SICAV	35.5165675	0.0	1	0		30.11.2025	0.0	false	true	false	
41929549	1	Invesco Short Term Treasury ETF	83.7012125	0.0	1	0		24.01.2025	0.35728	false	true	false	
41929549	1	Invesco Short Term Treasury ETF	83.7012125	0.0	1	0		28.02.2025	0.33811	false	true	false	
41929549	1	Invesco Short Term Treasury ETF	83.7012125	0.0	1	0		28.03.2025	0.32036	false	true	false	
41929549	1	Invesco Short Term Treasury ETF	83.7012125	0.0	1	0		25.04.2025	0.2939	false	true	false	
41929549	1	Invesco Short Term Treasury ETF	83.7012125	0.0	1	0		23.05.2025	0.27042	false	true	false	
41929549	1	Invesco Short Term Treasury ETF	83.7012125	0.0	1	0		27.06.2025	0.2971	false	true	false	
41929549	1	Invesco Short Term Treasury ETF	83.7012125	0.0	1	0		25.07.2025	0.30128	false	true	false	
41929549	1	Invesco Short Term Treasury ETF	83.7012125	0.0	1	0		22.08.2025	0.28359	false	true	false	
41929549	1	Invesco Short Term Treasury ETF	83.7012125	0.0	1	0		26.09.2025	0.2818	false	true	false	
41929549	1	Invesco Short Term Treasury ETF	83.7012125	0.0	1	0		24.10.2025	0.28074	false	true	false	
41929549	1	Invesco Short Term Treasury ETF	83.7012125	0.0	1	0		28.11.2025	0.2678	false	true	false	
41929549	1	Invesco Short Term Treasury ETF	83.7012125	0.0	1	0		26.12.2025	0.27403	false	true	false	
1296679	1	UBS (CH) Institutional Fund	1183.06	0.0	1	0		30.01.2025	10.747	false	true	true	
1296679	1	UBS (CH) Institutional Fund	1183.06	0.0	1	0		17.02.2025	3.239	false	true	true	
1034554	1	Schroder International Selection Fund SICAV	6.6934357929	0.0	1	0		31.12.2025	0.0	false	true	false	
148619758	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
3393797	1	Pictet SICAV	721.18895994	0.0	1	0			0.0	false	true	null	
2869533	1	Pictet CH Institutional	0.0	0.0	1	0			0.0	false	true	null	
148619757	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
1034552	1	Schroder International Selection Fund SICAV	4.4574239187	0.0	1	0		31.12.2025	0.0	false	true	false	
144425379	1	BNP Paribas Easy SICAV	101.1940925	0.0	1	0			0.0	false	true	null	
1034550	1	Schroder International Selection Fund SICAV	5.4156842739	0.0	1	0		31.12.2025	0.0	false	true	false	
2869520	1	Pictet CH Institutional	1342.553315	0.0	1	0		11.04.2025	29.87007	false	true	true	
148619744	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
1034575	1	Schroder International Selection Fund SICAV	319.900317	0.0	1	0		31.12.2025	0.0	false	true	false	
1296723	1	iShares Latin America 40 ETF	24.1240125	0.0	1	0		20.06.2025	0.48688	false	true	false	
1296723	1	iShares Latin America 40 ETF	24.1240125	0.0	1	0		19.12.2025	0.42972	false	true	false	
41929534	1	Invesco Variable Rate Preferred ETF	19.2754425	0.0	1	0		24.01.2025	0.10155	false	true	false	
41929534	1	Invesco Variable Rate Preferred ETF	19.2754425	0.0	1	0		28.02.2025	0.10109	false	true	false	
41929534	1	Invesco Variable Rate Preferred ETF	19.2754425	0.0	1	0		28.03.2025	0.09086	false	true	false	
41929534	1	Invesco Variable Rate Preferred ETF	19.2754425	0.0	1	0		25.04.2025	0.09072	false	true	false	
41929534	1	Invesco Variable Rate Preferred ETF	19.2754425	0.0	1	0		23.05.2025	0.08635	false	true	false	
41929534	1	Invesco Variable Rate Preferred ETF	19.2754425	0.0	1	0		27.06.2025	0.08715	false	true	false	
41929534	1	Invesco Variable Rate Preferred ETF	19.2754425	0.0	1	0		25.07.2025	0.08845	false	true	false	
41929534	1	Invesco Variable Rate Preferred ETF	19.2754425	0.0	1	0		22.08.2025	0.08804	false	true	false	
41929534	1	Invesco Variable Rate Preferred ETF	19.2754425	0.0	1	0		26.09.2025	0.09077	false	true	false	
41929534	1	Invesco Variable Rate Preferred ETF	19.2754425	0.0	1	0		24.10.2025	0.15309	false	true	false	
41929534	1	Invesco Variable Rate Preferred ETF	19.2754425	0.0	1	0		28.11.2025	0.16079	false	true	false	
41929534	1	Invesco Variable Rate Preferred ETF	19.2754425	0.0	1	0		26.12.2025	0.16589	false	true	false	
41929533	1	Invesco Actively Managed Exchange Traded Fund Trust	39.73235	0.0	1	0		24.01.2025	0.18885	false	true	false	
41929533	1	Invesco Actively Managed Exchange Traded Fund Trust	39.73235	0.0	1	0		28.02.2025	0.17872	false	true	false	
41929533	1	Invesco Actively Managed Exchange Traded Fund Trust	39.73235	0.0	1	0		28.03.2025	0.17299	false	true	false	
41929533	1	Invesco Actively Managed Exchange Traded Fund Trust	39.73235	0.0	1	0		25.04.2025	0.15421	false	true	false	
41929533	1	Invesco Actively Managed Exchange Traded Fund Trust	39.73235	0.0	1	0		23.05.2025	0.1628	false	true	false	
41929533	1	Invesco Actively Managed Exchange Traded Fund Trust	39.73235	0.0	1	0		27.06.2025	0.15999	false	true	false	
41929533	1	Invesco Actively Managed Exchange Traded Fund Trust	39.73235	0.0	1	0		25.07.2025	0.15085	false	true	false	
41929533	1	Invesco Actively Managed Exchange Traded Fund Trust	39.73235	0.0	1	0		22.08.2025	0.15178	false	true	false	
41929533	1	Invesco Actively Managed Exchange Traded Fund Trust	39.73235	0.0	1	0		26.09.2025	0.14792	false	true	false	
41929533	1	Invesco Actively Managed Exchange Traded Fund Trust	39.73235	0.0	1	0		24.10.2025	0.14351	false	true	false	
41929533	1	Invesco Actively Managed Exchange Traded Fund Trust	39.73235	0.0	1	0		28.11.2025	0.14441	false	true	false	
41929533	1	Invesco Actively Managed Exchange Traded Fund Trust	39.73235	0.0	1	0		26.12.2025	0.14159	false	true	false	
2345312	1	Goldman Sachs Funds SICAV	38.21814	0.0	1	0		30.11.2025	0.0	false	true	false	
2869614	1	Pictet CH Institutional	0.0	0.0	1	0			0.0	false	true	null	
1034568	1	Schroder International Selection Fund SICAV	13.8802685	0.0	1	0		31.12.2025	0.0	false	true	false	
510272	1	Krka, d. d.	188.8915	0.0	1	0		24.07.2025	7.717	false	true	false	
1034567	1	Schroder International Selection Fund SICAV	9.3892913814	0.0	1	0		31.12.2025	0.0	false	true	false	
1034565	1	Schroder International Selection Fund SICAV	11.166	0.0	1	0		31.12.2025	0.0	false	true	false	
1034560	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2607479	1	Swisscanto (LU) Equity Fund FCP	236.036962	0.0	1	0		31.03.2025	2.581	false	true	false	
1034591	1	Schroder International Selection Fund SICAV	22.95164095	0.0	1	0		31.12.2025	0.0	false	true	false	
1034587	1	Schroder International Selection Fund SICAV	15.867579125	0.0	1	0		31.12.2025	0.0	false	true	false	
1034586	1	Schroder International Selection Fund SICAV	18.916632475	0.0	1	0		31.12.2025	0.0	false	true	false	
1034585	1	Schroder International Selection Fund SICAV	1.4334175016	0.0	1	0		31.12.2025	0.0	false	true	false	
1034584	1	Schroder International Selection Fund SICAV	0.9799205654	0.0	1	0		31.12.2025	0.0	false	true	false	
1034582	1	Schroder International Selection Fund SICAV	1.1892178242	0.0	1	0		31.12.2025	0.0	false	true	false	
1034581	1	Schroder International Selection Fund SICAV	30.3110375	0.0	1	0		31.12.2025	0.0	false	true	false	
1034580	1	Schroder International Selection Fund SICAV	18.9254395	0.0	1	0		31.12.2025	0.0	false	true	false	
1034579	1	Schroder International Selection Fund SICAV	23.1834075	0.0	1	0		31.12.2025	0.0	false	true	false	
1034578	1	Schroder International Selection Fund SICAV	401.48203605	0.0	1	0		31.12.2025	0.0	false	true	false	
1034576	1	Schroder International Selection Fund SICAV	269.03621625	0.0	1	0		31.12.2025	0.0	false	true	false	
32229556	1	Schroder International Selection Fund SICAV	118.7148730482	0.0	1	0		31.12.2025	0.0	false	true	false	
46386082	1	JPMorgan Funds SICAV	173.715045	0.0	1	0		30.06.2025	1.048	false	true	false	
144425466	1	Nomura Fund Solutions SICAV	10.5853	0.0	1	0			0.0	false	true	null	
1034605	1	Schroder International Selection Fund SICA	9.277085	0.0	1	0		31.12.2025	0.0	false	true	false	
1034604	1	Schroder International Selection Fund SICA	10.727065	0.0	1	0		31.12.2025	0.0	false	true	false	
1034603	1	Schroder International Selection Fund SICAV	48.35966685	0.0	1	0		31.12.2025	0.0	false	true	false	
1034601	1	Schroder International Selection Fund SICAV	32.6054644	0.0	1	0		31.12.2025	0.0	false	true	false	
1034600	1	Schroder International Selection Fund SICAV	39.4243545	0.0	1	0		31.12.2025	0.0	false	true	false	
1034599	1	Schroder International Selection Fund SICAV	11.0396381	0.0	1	0		31.12.2025	0.0	false	true	false	
1034598	1	Artmarket.com SA	3.29397	0.0	1	0			0.0	false	true	false	
1034596	1	Schroder International Selection Fund SICAV	8.7284622	0.0	1	0		31.12.2025	0.0	false	true	false	
2083188	1	GMO Payment Gateway, Inc.	49.291662	0.0	1	0		16.12.2025	0.73987	false	true	false	
2869574	1	Pictet CH Institutional	0.0	0.0	1	0			0.0	false	true	null	
1034593	1	Schroder International Selection Fund SICAV	10.0205545	0.0	1	0		31.12.2025	0.0	false	true	false	
510327	1	AB FCP I FCP	5.443425	0.0	1	0		31.01.2025	0.02133	false	true	false	
510327	1	AB FCP I FCP	5.443425	0.0	1	0		28.02.2025	0.0212	false	true	false	
510327	1	AB FCP I FCP	5.443425	0.0	1	0		31.03.2025	0.02159	false	true	false	
510327	1	AB FCP I FCP	5.443425	0.0	1	0		30.04.2025	0.02111	false	true	false	
510327	1	AB FCP I FCP	5.443425	0.0	1	0		30.05.2025	0.02107	false	true	false	
510327	1	AB FCP I FCP	5.443425	0.0	1	0		30.06.2025	0.02111	false	true	false	
510327	1	AB FCP I FCP	5.443425	0.0	1	0		31.07.2025	0.021	false	true	false	
510327	1	AB FCP I FCP	5.443425	0.0	1	0		29.08.2025	0.02113	false	true	false	
510327	1	AB FCP I FCP	5.443425	0.0	1	0		30.09.2025	0.02112	false	true	false	
510327	1	AB FCP I FCP	5.443425	0.0	1	0		31.10.2025	0.02094	false	true	false	
510327	1	AB FCP I FCP	5.443425	0.0	1	0		28.11.2025	0.02106	false	true	false	
2345299	1	Goldman Sachs Funds SICAV	30.3463965	0.0	1	0		15.12.2025	0.00747	false	true	false	
12044743	1	Tourmaline Oil Corp.	35.58659802	0.0	1	0		25.03.2025	0.21575	false	true	false	
12044743	1	Tourmaline Oil Corp.	35.58659802	0.0	1	0		31.03.2025	0.30737	false	true	false	
12044743	1	Tourmaline Oil Corp.	35.58659802	0.0	1	0		26.05.2025	0.2091	false	true	false	
12044743	1	Tourmaline Oil Corp.	35.58659802	0.0	1	0		30.06.2025	0.29166	false	true	false	
12044743	1	Tourmaline Oil Corp.	35.58659802	0.0	1	0		20.08.2025	0.203	false	true	false	
12044743	1	Tourmaline Oil Corp.	35.58659802	0.0	1	0		29.09.2025	0.28639	false	true	false	
12044743	1	Tourmaline Oil Corp.	35.58659802	0.0	1	0		25.11.2025	0.14317	false	true	false	
31967381	1	VIA AM SICAV	1028.342075	0.0	1	0		31.12.2025	0.0	false	true	false	
35113827	1	Aviva Investors SICAV	936.3150667	0.0	1	0		31.12.2025	0.0	false	true	false	
2345301	1	Goldman Sachs Funds SICAV	37.4200575	0.0	1	0		30.11.2025	0.0	false	true	false	
2869596	1	Pictet CH Institutional	0.0	0.0	1	0			0.0	false	true	null	
2869585	1	Pictet CH Institutional	1004.33835992	0.0	1	0		11.04.2025	12.74869	false	true	true	
144425440	1	Nomura Fund Solutions SICAV	5.7651059508	0.0	1	0			0.0	false	true	null	
1296751	1	Schwab Capital Trust	13.0800475	0.0	1	0			0.0	false	true	null	
128437977	1	UBAM SICAV	136.01	0.0	1	0			0.0	false	true	null	
1034608	1	Schroder International Selection Fund SICA	12.163496	0.0	1	0		31.12.2025	0.0	false	true	false	
50318199	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1034628	1	Schroder International Selection Fund SICAV	51.671416475	0.0	1	0		31.12.2025	0.0	false	true	false	
1034626	1	Schroder International Selection Fund SICAV	37.3504678	0.0	1	0		31.12.2025	0.0	false	true	false	
1034625	1	Schroder International Selection Fund SICAV	43.3529255	0.0	1	0		31.12.2025	0.0	false	true	false	
27510829	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112185150	1	Aperture Investors SICA	123.439961592	0.0	1	0		31.12.2025	0.0	false	true	false	
141541886	1	Lazard Euro Short Duration SRI SICAV	14.45997	0.0	1	0			0.0	false	true	null	
1034650	1	Schroder International Selection Fund SICAV	61.1816647	0.0	1	0		31.12.2025	0.0	false	true	false	
510354	1	Robertet SA	816.979	0.0	1	0		01.07.2025	9.335	false	true	false	
1034646	1	Schroder International Selection Fund SICAV	78.0021	0.0	1	0		31.12.2025	0.0	false	true	false	
31967358	1	VIA AM SICAV	1033.73	0.0	1	0		31.12.2025	0.0	false	true	false	
1034645	1	Schroder International Selection Fund SICAV	55.0509	0.0	1	0		31.12.2025	0.0	false	true	false	
1034644	1	Schroder International Selection Fund SICAV	64.85	0.0	1	0		31.12.2025	0.0	false	true	false	
1034643	1	Schroder International Selection Fund SICAV	10.620032025	0.0	1	0		31.12.2025	0.0	false	true	false	
1034642	1	Schroder International Selection Fund SICAV	7.779181975	0.0	1	0		31.12.2025	0.0	false	true	false	
31967354	1	VIA AM SICAV	2557.383	0.0	1	0		31.12.2025	0.0	false	true	false	
1296782	1	Schwartz Ave Maria Value Fund	21.6205025	0.0	1	0			0.0	false	true	null	
1034641	1	Schroder International Selection Fund SICAV	9.2742935	0.0	1	0		31.12.2025	0.0	false	true	false	
1034671	1	Schroder International Selection Fund SICAV	21.2240606	0.0	1	0		31.12.2025	0.0	false	true	false	
1034670	1	Schroder International Selection Fund SICAV	24.280467	0.0	1	0		31.12.2025	0.0	false	true	false	
1034669	1	Schroder International Selection Fund SICAV	94.95705975	0.0	1	0		31.12.2025	0.0	false	true	false	
1034668	1	Schroder International Selection Fund SICAV	63.4145055	0.0	1	0		31.12.2025	0.0	false	true	false	
127389236	1	BNP Paribas Easy ICAV	13.877051	0.0	1	0		31.12.2025	0.0	false	true	false	
1034667	1	Schroder International Selection Fund SICAV	74.769397	0.0	1	0		31.12.2025	0.0	false	true	false	
1034666	1	Schroder International Selection Fund SICAV	20.4622533	0.0	1	0		31.12.2025	0.0	false	true	false	
1034665	1	Schroder International Selection Fund SICAV	16.3833135	0.0	1	0		31.12.2025	0.0	false	true	false	
1034664	1	Schroder International Selection Fund SICAV	18.637915	0.0	1	0		31.12.2025	0.0	false	true	false	
1034663	1	Schroder International Selection Fund SICAV	249.5422712	0.0	1	0		31.12.2025	0.0	false	true	false	
1034662	1	Schroder International Selection Fund SICAV	168.9862912	0.0	1	0		31.12.2025	0.0	false	true	false	
50056018	1	EQT AB	31.2656996	0.0	1	0		04.06.2025	0.18367	false	true	false	
50056018	1	EQT AB	31.2656996	0.0	1	0		04.12.2025	0.18327	false	true	false	
1034660	1	Schroder International Selection Fund SICAV	203.687475	0.0	1	0		31.12.2025	0.0	false	true	false	
27510798	1	Janus Henderson Fund SICAV	20.157356115	0.0	1	0			0.0	false	true	null	
1034686	1	Schroder International Selection Fund SICAV	7.5156485	0.0	1	0		31.12.2025	0.0	false	true	false	
35113892	1	KEOX Funds	870.6272925	0.0	1	0		31.12.2025	0.0	false	true	false	
27510800	1	Boussard & Gavaudan SICAV	1327.67462	0.0	1	0		31.12.2025	0.0	false	true	false	
1034683	1	Schroder International Selection Fund SICAV	6.6968085	0.0	1	0		31.12.2025	0.0	false	true	false	
35113891	1	KEOX Funds	974.6	0.0	1	0		31.12.2025	0.0	false	true	false	
1034682	1	Schroder International Selection Fund SICAV	6.9108235	0.0	1	0		31.12.2025	0.0	false	true	false	
35113889	1	KEOX Funds	993.727475	0.0	1	0		31.12.2025	0.0	false	true	false	
1034676	1	Schroder International Selection Fund SICAV	21.8578606	0.0	1	0		31.12.2025	0.0	false	true	false	
1034675	1	Schroder International Selection Fund SICAV	17.410486	0.0	1	0		31.12.2025	0.0	false	true	false	
27510815	1	Boussard & Gavaudan SICAV	1382.415935	0.0	1	0		31.12.2025	0.0	false	true	false	
1034674	1	Schroder International Selection Fund SICAV	19.8838545	0.0	1	0		31.12.2025	0.0	false	true	false	
1034673	1	Schroder International Selection Fund SICAV	29.336804	0.0	1	0		31.12.2025	0.0	false	true	false	
27510813	1	Boussard & Gavaudan SICAV	1449.21539	0.0	1	0		31.12.2025	0.0	false	true	false	
121622144	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1034703	1	Schroder International Selection Fund SICAV	11.525173	0.0	1	0		31.12.2025	0.0	false	true	false	
1034702	1	Schroder International Selection Fund SICAV	13.1619225	0.0	1	0		31.12.2025	0.0	false	true	false	
1034701	1	Schroder International Selection Fund SICAV	66.467476	0.0	1	0		31.12.2025	0.0	false	true	false	
1034700	1	Schroder International Selection Fund SICAV	45.18508	0.0	1	0		31.12.2025	0.0	false	true	false	
1296848	1	The Growth Fund of America	63.078945	0.0	1	0			0.0	false	true	null	
1034699	1	Schroder International Selection Fund SICAV	52.898925	0.0	1	0		31.12.2025	0.0	false	true	false	
29870081	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2345458	1	Goldman Sachs Funds SICA	44.255085	0.0	1	0			0.0	false	true	null	
50318126	1	Real Fund One KmGK	99.66	0.0	1	0			0.0	false	true	null	
141541820	1	Lazard Equity SRI Sicav	14.64607	0.0	1	0			0.0	false	true	null	
2345463	1	Goldman Sachs Funds SICA	45.8950425	0.0	1	0		30.11.2025	0.0	false	true	false	
2345461	1	Goldman Sachs Funds SICA	44.793815	0.0	1	0		30.11.2025	0.0	false	true	false	
131321355	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
127389262	1	BNP Paribas Easy ICAV	15.301142	0.0	1	0		31.12.2025	0.0	false	true	false	
2345465	1	Goldman Sachs Funds SICA	28.790365	0.0	1	0		30.11.2025	0.0	false	true	false	
50055969	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2083267	1	Nordex SE	27.129658	0.0	1	0			0.0	false	true	false	
1296846	1	The Growth Fund of America	53.318425	0.0	1	0			0.0	false	true	null	
1034704	1	Schroder International Selection Fund SICAV	15.6051067	0.0	1	0		31.12.2025	0.0	false	true	false	
41929630	1	Invesco KBW High Dividend Yield Financial ETF	10.8256209	0.0	1	0		24.01.2025	0.13131	false	true	false	
41929630	1	Invesco KBW High Dividend Yield Financial ETF	10.8256209	0.0	1	0		28.02.2025	0.13197	false	true	false	
41929630	1	Invesco KBW High Dividend Yield Financial ETF	10.8256209	0.0	1	0		28.03.2025	0.12533	false	true	false	
41929630	1	Invesco KBW High Dividend Yield Financial ETF	10.8256209	0.0	1	0		25.04.2025	0.1162	false	true	false	
41929630	1	Invesco KBW High Dividend Yield Financial ETF	10.8256209	0.0	1	0		23.05.2025	0.12134	false	true	false	
41929630	1	Invesco KBW High Dividend Yield Financial ETF	10.8256209	0.0	1	0		27.06.2025	0.11794	false	true	false	
41929630	1	Invesco KBW High Dividend Yield Financial ETF	10.8256209	0.0	1	0		25.07.2025	0.1173	false	true	false	
41929630	1	Invesco KBW High Dividend Yield Financial ETF	10.8256209	0.0	1	0		22.08.2025	0.11786	false	true	false	
41929630	1	Invesco KBW High Dividend Yield Financial ETF	10.8256209	0.0	1	0		26.09.2025	0.11782	false	true	false	
41929630	1	Invesco KBW High Dividend Yield Financial ETF	10.8256209	0.0	1	0		24.10.2025	0.11726	false	true	false	
41929630	1	Invesco KBW High Dividend Yield Financial ETF	10.8256209	0.0	1	0		28.11.2025	0.11855	false	true	false	
41929630	1	Invesco KBW High Dividend Yield Financial ETF	10.8256209	0.0	1	0		26.12.2025	0.11659	false	true	false	
41929628	1	Invesco KBW Premium Yield Equity REIT ETF	12.2263189	0.0	1	0		24.01.2025	0.11417	false	true	false	
41929628	1	Invesco KBW Premium Yield Equity REIT ETF	12.2263189	0.0	1	0		28.02.2025	0.11389	false	true	false	
41929628	1	Invesco KBW Premium Yield Equity REIT ETF	12.2263189	0.0	1	0		28.03.2025	0.11119	false	true	false	
41929628	1	Invesco KBW Premium Yield Equity REIT ETF	12.2263189	0.0	1	0		25.04.2025	0.10467	false	true	false	
41929628	1	Invesco KBW Premium Yield Equity REIT ETF	12.2263189	0.0	1	0		23.05.2025	0.10355	false	true	false	
41929628	1	Invesco KBW Premium Yield Equity REIT ETF	12.2263189	0.0	1	0		27.06.2025	0.10075	false	true	false	
41929628	1	Invesco KBW Premium Yield Equity REIT ETF	12.2263189	0.0	1	0		25.07.2025	0.10036	false	true	false	
41929628	1	Invesco KBW Premium Yield Equity REIT ETF	12.2263189	0.0	1	0		22.08.2025	0.10091	false	true	false	
41929628	1	Invesco KBW Premium Yield Equity REIT ETF	12.2263189	0.0	1	0		26.09.2025	0.10049	false	true	false	
41929628	1	Invesco KBW Premium Yield Equity REIT ETF	12.2263189	0.0	1	0		24.10.2025	0.0999	false	true	false	
41929628	1	Invesco KBW Premium Yield Equity REIT ETF	12.2263189	0.0	1	0		28.11.2025	0.10077	false	true	false	
41929628	1	Invesco KBW Premium Yield Equity REIT ETF	12.2263189	0.0	1	0		26.12.2025	0.09889	false	true	false	
138658208	1	Fidelity Funds 2 SICAV	8.4057725	0.0	1	0			0.0	false	true	null	
41929621	1	Invesco DB Multi-Sector Commodity Trust	18.174215	0.0	1	0		26.12.2025	0.47308	false	true	false	
41929620	1	Invesco National AMT-Free Municipal Bond ETF	18.3722775	0.0	1	0		24.01.2025	0.05878	false	true	false	
41929620	1	Invesco National AMT-Free Municipal Bond ETF	18.3722775	0.0	1	0		28.02.2025	0.05676	false	true	false	
41929620	1	Invesco National AMT-Free Municipal Bond ETF	18.3722775	0.0	1	0		28.03.2025	0.05834	false	true	false	
41929620	1	Invesco National AMT-Free Municipal Bond ETF	18.3722775	0.0	1	0		25.04.2025	0.05523	false	true	false	
41929620	1	Invesco National AMT-Free Municipal Bond ETF	18.3722775	0.0	1	0		23.05.2025	0.05586	false	true	false	
41929620	1	Invesco National AMT-Free Municipal Bond ETF	18.3722775	0.0	1	0		27.06.2025	0.05384	false	true	false	
41929620	1	Invesco National AMT-Free Municipal Bond ETF	18.3722775	0.0	1	0		25.07.2025	0.05515	false	true	false	
41929620	1	Invesco National AMT-Free Municipal Bond ETF	18.3722775	0.0	1	0		22.08.2025	0.0553	false	true	false	
41929620	1	Invesco National AMT-Free Municipal Bond ETF	18.3722775	0.0	1	0		26.09.2025	0.05404	false	true	false	
41929620	1	Invesco National AMT-Free Municipal Bond ETF	18.3722775	0.0	1	0		24.10.2025	0.0554	false	true	false	
41929620	1	Invesco National AMT-Free Municipal Bond ETF	18.3722775	0.0	1	0		28.11.2025	0.05719	false	true	false	
41929620	1	Invesco National AMT-Free Municipal Bond ETF	18.3722775	0.0	1	0		26.12.2025	0.06273	false	true	false	
135774713	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
50055947	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1034750	1	Dominion Energy, Inc.	46.4179275	0.0	1	0		20.03.2025	0.58916	false	true	false	
1034750	1	Dominion Energy, Inc.	46.4179275	0.0	1	0		20.06.2025	0.54578	false	true	false	
1034750	1	Dominion Energy, Inc.	46.4179275	0.0	1	0		20.09.2025	0.52976	false	true	false	
1034750	1	Dominion Energy, Inc.	46.4179275	0.0	1	0		20.12.2025	0.52889	false	true	false	
148619555	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
50055938	1	UBAM SICAV	150.694475	0.0	1	0		31.12.2025	0.0	false	true	false	
50055936	1	UBAM SICAV	145.2907275	0.0	1	0		31.12.2025	0.0	false	true	false	
50055943	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50055942	1	UBAM SICAV	83.46	0.0	1	0		25.04.2025	1.15635	false	true	false	
50055942	1	UBAM SICAV	83.46	0.0	1	0		25.04.2025	2.22365	false	true	false	
50055941	1	UBAM SICAV	120.47	0.0	1	0		31.12.2025	0.0	false	true	false	
50055940	1	Man Funds VI PLC	14.49375354	0.0	1	0		31.12.2025	0.0	false	true	false	
2345507	1	Goldman Sachs Funds SICAV	35.852165	0.0	1	0		30.11.2025	0.0	false	true	false	
35899427	1	Swisscanto (CH) Portfolio Fund II	109.0482	0.0	1	0		09.05.2025	0.96361	false	true	true	
14928615	1	JPMorgan Funds SICAV	95.23	0.0	1	0		30.06.2025	3.49045	false	true	false	
125816187	1	VF (LUX) SICAV	142.785	0.0	1	0		30.09.2025	1.6E-4	false	true	false	
125816187	1	VF (LUX) SICAV	142.785	0.0	1	0		04.12.2025	1.51	false	true	false	
2345508	1	Goldman Sachs Funds SICAV	37.08973	0.0	1	0		30.11.2025	0.0	false	true	false	
35899428	1	Swisscanto (CH) Portfolio Fund II	124.8852	0.0	1	0		09.05.2025	1.417	false	true	true	
2345515	1	Goldman Sachs Funds SICAV	32.8862975	0.0	1	0		15.12.2025	0.14995	false	true	false	
114543835	1	IREN Limited	29.9232825	0.0	1	0			0.0	false	true	null	
24365946	1	SPDR MSCI Emerging Markets StrategicFactors ETF	52.408525875	0.0	1	0		06.06.2025	0.62771	false	true	false	
24365946	1	SPDR MSCI Emerging Markets StrategicFactors ETF	52.408525875	0.0	1	0		02.12.2025	1.994	false	true	false	
1559068	1	Candriam Bonds SICAV	138.96087	0.0	1	0		31.12.2025	0.0	false	true	false	
41666672	1	Bellevue Funds (Lux) SICAV	140.19656	0.0	1	0		30.06.2025	0.0	false	true	false	
2345518	1	Goldman Sachs Funds SICAV	36.174135	0.0	1	0		30.11.2025	0.0	false	true	false	
1559064	1	Candriam Bonds SICAV	106.700435	0.0	1	0		07.05.2025	0.15848	false	true	false	
1559064	1	Candriam Bonds SICAV	106.700435	0.0	1	0		07.05.2025	0.35444	false	true	false	
35899442	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
32492541	1	SG IS Fund SICAV	1017.2216695	0.0	1	0		31.12.2025	0.0	false	true	false	
14928624	1	Mercuries Life Insurance Co., Ltd.	0.20172	0.0	1	0			0.0	false	true	false	
45074618	1	Bellevue Funds (Lux) SICA	157.710445	0.0	1	0		30.06.2025	0.0	false	true	false	
14928629	1	TCI Co., Ltd.	2.7862575	0.0	1	0		30.09.2025	0.0757016	false	true	false	
14928629	1	TCI Co., Ltd.	2.7862575	0.0	1	0		30.09.2025	0.18533	false	true	false	
45074611	1	Bellevue Funds (Lux) SICAV	117.6570475	0.0	1	0			0.0	false	true	null	
125816157	1	VF (LUX) SICAV	125.235	0.0	1	0		30.09.2025	0.00971	false	true	false	
125816157	1	VF (LUX) SICAV	125.235	0.0	1	0		04.12.2025	1.62	false	true	false	
131583474	1	Centifolia FCP	105.09067	0.0	1	0			0.0	false	true	null	
34326561	1	Wellington Management Funds (Luxembourg) III SICAV	24.0215	0.0	1	0		31.12.2025	0.0	false	true	false	
1559097	1	Swisscanto (CH) Portfolio Fund II	113.6583	0.0	1	0		09.05.2025	0.7	false	true	true	
18336551	1	DNCA INVEST SICAV	112.05	0.0	1	0		31.12.2025	0.0	false	true	false	
1559074	1	Candriam Bonds SICAV	153.01142	0.0	1	0		31.12.2025	0.0	false	true	false	
2345493	1	Goldman Sachs Funds SICAV	35.0570625	0.0	1	0			0.0	false	true	null	
18336559	1	DNCA INVEST SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2345498	1	Goldman Sachs Funds SICAV	35.001605	0.0	1	0		30.11.2025	0.0	false	true	false	
2345496	1	Goldman Sachs Funds SICAV	33.9455705	0.0	1	0		30.11.2025	0.0	false	true	false	
29084544	1	Candriam Bonds SICAV	1260.725145	0.0	1	0		11.02.2025	9.833	false	true	false	
29084544	1	Candriam Bonds SICAV	1260.725145	0.0	1	0		11.02.2025	1.017	false	true	false	
29084544	1	Candriam Bonds SICAV	1260.725145	0.0	1	0		13.05.2025	10.23	false	true	false	
29084544	1	Candriam Bonds SICAV	1260.725145	0.0	1	0		11.08.2025	8.953	false	true	false	
29084544	1	Candriam Bonds SICAV	1260.725145	0.0	1	0		11.11.2025	10.599	false	true	false	
35899422	1	Goldman Sachs Funds SICA	72.4987975	0.0	1	0		06.01.2025	0.40395	false	true	false	
35899422	1	Goldman Sachs Funds SICA	72.4987975	0.0	1	0		05.02.2025	0.36558	false	true	false	
35899422	1	Goldman Sachs Funds SICA	72.4987975	0.0	1	0		05.03.2025	0.2993	false	true	false	
35899422	1	Goldman Sachs Funds SICA	72.4987975	0.0	1	0		03.04.2025	0.34671	false	true	false	
35899422	1	Goldman Sachs Funds SICA	72.4987975	0.0	1	0		07.05.2025	0.33193	false	true	false	
35899422	1	Goldman Sachs Funds SICA	72.4987975	0.0	1	0		04.06.2025	0.30183	false	true	false	
35899422	1	Goldman Sachs Funds SICA	72.4987975	0.0	1	0		03.07.2025	0.29881	false	true	false	
35899422	1	Goldman Sachs Funds SICA	72.4987975	0.0	1	0		05.08.2025	0.30242	false	true	false	
35899422	1	Goldman Sachs Funds SICA	72.4987975	0.0	1	0		04.09.2025	0.26712	false	true	false	
35899422	1	Goldman Sachs Funds SICA	72.4987975	0.0	1	0		03.10.2025	0.29927	false	true	false	
35899422	1	Goldman Sachs Funds SICA	72.4987975	0.0	1	0		05.11.2025	0.29771	false	true	false	
35899422	1	Goldman Sachs Funds SICA	72.4987975	0.0	1	0		03.12.2025	0.24967	false	true	false	
2345501	1	Goldman Sachs Funds SICAV	30.80268	0.0	1	0			0.0	false	true	null	
19909393	1	HSBC Global Investment Funds SICAV	12.0769595	0.0	1	0		31.03.2025	0.0	false	true	false	
113233151	1	Morgan Stanley Investment Funds SICAV	25.10489	0.0	1	0		31.12.2025	0.0	false	true	false	
138658306	1	Fidelity Funds 2 SICAV	9.297556	0.0	1	0			0.0	false	true	null	
113233145	1	Royal London Asset Management Funds PLC	0.89207035	0.0	1	0		30.06.2025	0.0	false	true	false	
138658308	1	Fidelity Funds 2 SICAV	8.4216175	0.0	1	0			0.0	false	true	null	
32492448	1	Vontobel Fund SICAV	354.18	0.0	1	0		28.11.2025	0.0	false	true	false	
54511982	1	Wellington Management Funds (Ireland) PLC	15.541013675	0.0	1	0		31.12.2025	0.0	false	true	false	
35899511	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
125816106	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
54511977	1	Wellington Management Funds (Ireland) PLC	15.668882825	0.0	1	0		31.12.2025	0.0	false	true	false	
125291808	1	Pictet SICAV	203.19566568	0.0	1	0		30.09.2025	2.245	false	true	false	
125816103	1	VF (LUX) SICAV	108.095	0.0	1	0		30.09.2025	0.0057	false	true	false	
125816103	1	VF (LUX) SICAV	108.095	0.0	1	0		04.12.2025	1.54	false	true	false	
125816101	1	VanEck Vectors UCITS ETFs Plc	48.42232	0.0	1	0		31.12.2025	0.0	false	true	false	
138658329	1	Lam Research Corporation	135.617355	0.0	1	0		08.01.2025	0.20963	false	true	false	
138658329	1	Lam Research Corporation	135.617355	0.0	1	0		09.04.2025	0.19332	false	true	false	
138658329	1	Lam Research Corporation	135.617355	0.0	1	0		09.07.2025	0.18281	false	true	false	
138658329	1	Lam Research Corporation	135.617355	0.0	1	0		15.10.2025	0.20766	false	true	false	
50317470	1	Columbia Threadneedle (Lux) III SICAV	10.07	0.0	1	0		30.09.2025	0.0	false	true	false	
45074637	1	LTO Fund II LP	0.0	0.0	1	0			0.0	false	true	null	
45074636	1	Danske Invest SICAV	15.56237736	0.0	1	0		31.12.2025	0.0	false	true	false	
53987665	1	Crown Global Secondaries V Feeder plc	275.31634	0.0	1	0			0.0	false	true	null	
141541897	1	Lazard Funds SICAV	15.120625	0.0	1	0			0.0	false	true	null	
45074632	1	Danske Invest SICAV	8.42562942	0.0	1	0		31.12.2025	0.0	false	true	false	
510573	1	Maverick Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
35899470	1	Columbia Threadneedle (Lux) III SICAV	10.49604	0.0	1	0		30.09.2025	0.0	false	true	false	
35899469	1	Columbia Threadneedle (Lux) III SICAV	13.11853311	0.0	1	0		30.09.2025	0.0	false	true	false	
35899468	1	Amundi Abs Responsible FCP	107.426225	0.0	1	0		31.05.2025	4.499	false	true	false	
35899473	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
18336612	1	Sands Capital Funds PLC	23.13223	0.0	1	0		31.10.2025	0.0	false	true	false	
14928537	1	EPIC Investment Funds PCC Limited	0.0	0.0	1	0			0.0	false	true	null	
117689721	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41666567	1	Don't Nod Entertainment SA	0.602964	0.0	1	0			0.0	false	true	false	
35899486	1	Goldman Sachs Funds SICA	47.9927878	0.0	1	0		06.01.2025	0.23736	false	true	false	
35899486	1	Goldman Sachs Funds SICA	47.9927878	0.0	1	0		05.02.2025	0.23952	false	true	false	
35899486	1	Goldman Sachs Funds SICA	47.9927878	0.0	1	0		05.03.2025	0.24103	false	true	false	
35899486	1	Goldman Sachs Funds SICA	47.9927878	0.0	1	0		03.04.2025	0.23105	false	true	false	
35899486	1	Goldman Sachs Funds SICA	47.9927878	0.0	1	0		07.05.2025	0.2255	false	true	false	
35899486	1	Goldman Sachs Funds SICA	47.9927878	0.0	1	0		04.06.2025	0.22568	false	true	false	
35899486	1	Goldman Sachs Funds SICA	47.9927878	0.0	1	0		03.07.2025	0.22345	false	true	false	
35899486	1	Goldman Sachs Funds SICA	47.9927878	0.0	1	0		05.08.2025	0.22515	false	true	false	
35899486	1	Goldman Sachs Funds SICA	47.9927878	0.0	1	0		04.09.2025	0.22559	false	true	false	
35899486	1	Goldman Sachs Funds SICA	47.9927878	0.0	1	0		03.10.2025	0.22368	false	true	false	
35899486	1	Goldman Sachs Funds SICA	47.9927878	0.0	1	0		05.11.2025	0.22402	false	true	false	
35899486	1	Goldman Sachs Funds SICA	47.9927878	0.0	1	0		03.12.2025	0.22211	false	true	false	
18336617	1	Sands Capital Funds PLC	50.24685915	0.0	1	0		31.10.2025	0.0	false	true	false	
35899485	1	Goldman Sachs Funds SICA	66.73914	0.0	1	0		06.01.2025	0.3421	false	true	false	
35899485	1	Goldman Sachs Funds SICA	66.73914	0.0	1	0		05.02.2025	0.34154	false	true	false	
35899485	1	Goldman Sachs Funds SICA	66.73914	0.0	1	0		05.03.2025	0.34013	false	true	false	
35899485	1	Goldman Sachs Funds SICA	66.73914	0.0	1	0		03.04.2025	0.32635	false	true	false	
35899485	1	Goldman Sachs Funds SICA	66.73914	0.0	1	0		07.05.2025	0.30923	false	true	false	
35899485	1	Goldman Sachs Funds SICA	66.73914	0.0	1	0		04.06.2025	0.30883	false	true	false	
35899485	1	Goldman Sachs Funds SICA	66.73914	0.0	1	0		03.07.2025	0.30383	false	true	false	
35899485	1	Goldman Sachs Funds SICA	66.73914	0.0	1	0		05.08.2025	0.30982	false	true	false	
35899485	1	Goldman Sachs Funds SICA	66.73914	0.0	1	0		04.09.2025	0.31174	false	true	false	
35899485	1	Goldman Sachs Funds SICA	66.73914	0.0	1	0		03.10.2025	0.3095	false	true	false	
35899485	1	Goldman Sachs Funds SICA	66.73914	0.0	1	0		05.11.2025	0.31523	false	true	false	
35899485	1	Goldman Sachs Funds SICA	66.73914	0.0	1	0		03.12.2025	0.30997	false	true	false	
35899484	1	Goldman Sachs Funds SICA	52.12669802	0.0	1	0		06.01.2025	0.2831	false	true	false	
35899484	1	Goldman Sachs Funds SICA	52.12669802	0.0	1	0		05.02.2025	0.25352	false	true	false	
35899484	1	Goldman Sachs Funds SICA	52.12669802	0.0	1	0		05.03.2025	0.21989	false	true	false	
35899484	1	Goldman Sachs Funds SICA	52.12669802	0.0	1	0		03.04.2025	0.24131	false	true	false	
35899484	1	Goldman Sachs Funds SICA	52.12669802	0.0	1	0		07.05.2025	0.23756	false	true	false	
35899484	1	Goldman Sachs Funds SICA	52.12669802	0.0	1	0		04.06.2025	0.21969	false	true	false	
35899484	1	Goldman Sachs Funds SICA	52.12669802	0.0	1	0		03.07.2025	0.21829	false	true	false	
35899484	1	Goldman Sachs Funds SICA	52.12669802	0.0	1	0		05.08.2025	0.22251	false	true	false	
35899484	1	Goldman Sachs Funds SICA	52.12669802	0.0	1	0		04.09.2025	0.1931	false	true	false	
35899484	1	Goldman Sachs Funds SICA	52.12669802	0.0	1	0		03.10.2025	0.21734	false	true	false	
35899484	1	Goldman Sachs Funds SICA	52.12669802	0.0	1	0		05.11.2025	0.21279	false	true	false	
35899484	1	Goldman Sachs Funds SICA	52.12669802	0.0	1	0		03.12.2025	0.17838	false	true	false	
27773741	1	Redwheel Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
56609237	1	MFS Meridian Funds SICAV	120.28341447	0.0	1	0		31.01.2025	0.2817	false	true	false	
117689737	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56609235	1	MFS Meridian Funds SICAV	93.47803	0.0	1	0		31.01.2025	0.19739	false	true	false	
44025874	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
144425492	1	BNP Paribas Easy SICAV	0.0	0.0	1	0			0.0	false	true	null	
14928498	1	LMR Multi-Strategy Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44025869	1	AB SICAV I SICAV	113.80015	0.0	1	0		31.05.2025	0.0	false	true	false	
144425481	1	Nomura Fund Solutions SICAV	9.99999045	0.0	1	0			0.0	false	true	null	
128175414	1	AMUNDI PROSPETTIVA ITALIA 2028 DUE	4.9679395	0.0	1	0			0.0	false	true	null	
117689752	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1821312	1	Sino Biopharmaceutical Limited	0.6290622	0.0	1	0		10.07.2025	0.00406	false	true	false	
1821312	1	Sino Biopharmaceutical Limited	0.6290622	0.0	1	0		23.09.2025	0.00509	false	true	false	
149406329	1	Unilever PLC	51.782325	0.0	1	0			0.0	false	true	null	
27249466	1	AB FCP I FCP	8.39311	0.0	1	0		02.09.2025	0.75738	false	true	false	
56609271	1	MFS Meridian Funds SICAV	8.223555	0.0	1	0		31.01.2025	0.01948	false	true	false	
2607759	1	Frontken Corporation Bhd	0.81609902	0.0	1	0		21.04.2025	0.00369	false	true	false	
2607759	1	Frontken Corporation Bhd	0.81609902	0.0	1	0		07.10.2025	0.00378	false	true	false	
34588836	1	RBC Diversified Fund	91.45734	0.0	1	0		18.11.2025	2.93591	false	true	true	
56609268	1	MFS Meridian Funds SICAV	9.04446	0.0	1	0		31.01.2025	0.01912	false	true	false	
50579887	1	AB SICAV I SICAV	103.49954	0.0	1	0		01.10.2025	0.48721	false	true	false	
56609266	1	MFS Meridian Funds SICAV	10.40299	0.0	1	0		31.01.2025	0.02434	false	true	false	
34588833	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56609264	1	MFS Meridian Funds SICAV	8.6117575	0.0	1	0		31.01.2025	0.0201	false	true	false	
32492373	1	Vontobel Fund SICA	163.56	0.0	1	0		31.08.2025	0.0	false	true	false	
117689788	1	Alk-Abello A/S	28.4792166	0.0	1	0			0.0	false	true	null	
140755619	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	8.238	false	true	false	
34588877	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117689793	1	Gemsstock Fund	0.0	0.0	1	0			0.0	false	true	null	
29084543	1	GuardCap UCITS Funds PLC	22.756589	0.0	1	0		31.12.2025	0.0	false	true	false	
29084540	1	Candriam Bonds SICAV	120.5928	0.0	1	0		11.02.2025	0.75416	false	true	false	
29084540	1	Candriam Bonds SICAV	120.5928	0.0	1	0		11.02.2025	0.29406	false	true	false	
29084540	1	Candriam Bonds SICAV	120.5928	0.0	1	0		13.05.2025	0.97697	false	true	false	
29084540	1	Candriam Bonds SICAV	120.5928	0.0	1	0		11.08.2025	0.85762	false	true	false	
29084540	1	Candriam Bonds SICAV	120.5928	0.0	1	0		11.11.2025	1.02	false	true	false	
19909603	1	LAMP UCITS Funds (Ire) 2 plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22268831	1	Lombard Odier Selection SICAV	89.2363	0.0	1	0		30.09.2025	1.39328	false	true	false	
19909600	1	Nordea 1 SICAV	46.94642345	0.0	1	0		31.12.2025	0.0	false	true	false	
131845387	1	Auris SICAV	108.27298	0.0	1	0		31.12.2025	0.0	false	true	false	
128175487	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128175486	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56609215	1	MFS Meridian Funds SICAV	108.486995	0.0	1	0		31.01.2025	0.25366	false	true	false	
56609214	1	MFS Meridian Funds SICAV	89.8807625	0.0	1	0		31.01.2025	0.20961	false	true	false	
56609213	1	MFS Meridian Funds SICAV	9.370135	0.0	1	0		31.01.2025	0.01981	false	true	false	
56609212	1	MFS Meridian Funds SICAV	11.41344351	0.0	1	0		31.01.2025	0.02473	false	true	false	
22006699	1	iShares NAFTRAC	2.8228288735	0.0	1	0		31.01.2025	0.0022	false	true	false	
22006699	1	iShares NAFTRAC	2.8228288735	0.0	1	0		28.02.2025	0.0	false	true	false	
22006699	1	iShares NAFTRAC	2.8228288735	0.0	1	0		31.03.2025	0.00252	false	true	false	
22006699	1	iShares NAFTRAC	2.8228288735	0.0	1	0		30.04.2025	0.00289	false	true	false	
22006699	1	iShares NAFTRAC	2.8228288735	0.0	1	0		30.05.2025	0.02801	false	true	false	
22006699	1	iShares NAFTRAC	2.8228288735	0.0	1	0		30.06.2025	0.01661	false	true	false	
22006699	1	iShares NAFTRAC	2.8228288735	0.0	1	0		31.07.2025	0.00878	false	true	false	
22006699	1	iShares NAFTRAC	2.8228288735	0.0	1	0		29.08.2025	0.00247	false	true	false	
22006699	1	iShares NAFTRAC	2.8228288735	0.0	1	0		30.09.2025	0.00458	false	true	false	
22006699	1	iShares NAFTRAC	2.8228288735	0.0	1	0		31.10.2025	0.00898	false	true	false	
22006699	1	iShares NAFTRAC	2.8228288735	0.0	1	0		28.11.2025	0.00756	false	true	false	
27773761	1	Redwheel Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34588903	1	WisdomTree Issuer PL	23.699835	0.0	1	0		31.12.2025	0.0	false	true	false	
27773773	1	TT International Funds PLC	19.75316925	0.0	1	0			0.0	false	true	null	
125816213	1	Morgan Stanley Investment Funds SICAV	45.324655	0.0	1	0		31.12.2025	0.0	false	true	false	
27773771	1	Redwheel Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
125816209	1	Morgan Stanley Investment Funds SICAV	27.65446	0.0	1	0		31.12.2025	0.0	false	true	false	
125816204	1	Morgan Stanley Investment Funds SICAV	31.292715	0.0	1	0		31.12.2025	0.0	false	true	false	
22268836	1	Schroder International Selection Fund SICAV	120.7710838	0.0	1	0		31.12.2025	0.0	false	true	false	
21744563	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22268503	1	Schroder International Selection Fund SICAV	25.79206425	0.0	1	0		31.12.2025	0.0	false	true	false	
22268507	1	Schroder International Selection Fund SICAV	23.33814965	0.0	1	0		31.12.2025	0.0	false	true	false	
22268505	1	Schroder International Selection Fund SICAV	149.15589325	0.0	1	0		03.01.2025	1.442	false	true	false	
22268505	1	Schroder International Selection Fund SICAV	149.15589325	0.0	1	0		03.01.2025	0.75031	false	true	false	
22268505	1	Schroder International Selection Fund SICAV	149.15589325	0.0	1	0		09.07.2025	2.347	false	true	false	
22268511	1	Schroder International Selection Fund SICAV	16.9559432	0.0	1	0		03.01.2025	0.25879	false	true	false	
22268511	1	Schroder International Selection Fund SICAV	16.9559432	0.0	1	0		09.07.2025	0.25758	false	true	false	
2345789	1	Archimedes Invest Plus Fund	0.0	0.0	1	0			0.0	false	true	null	
2870069	1	PIMCO Funds Global Investors Series PLC	24.52622442	0.0	1	0		31.12.2025	0.0	false	true	false	
1559349	1	BlueOrchard Microfinance Fund SICAV	15712.29273	0.0	1	0		30.06.2025	0.0	false	true	false	
2870029	1	Schroder International Selection Fund SICAV	20.46049005	0.0	1	0		31.12.2025	0.0	false	true	false	
33016529	1	ICG PLC	21.7737	0.0	1	0		10.01.2025	0.29475	false	true	false	
33016529	1	ICG PLC	21.7737	0.0	1	0		01.08.2025	0.60647	false	true	false	
22268514	1	Lombard Odier Selection SICAV	94.6706	0.0	1	0		30.09.2025	1.85577	false	true	false	
113233283	1	BNP Paribas A Fund SICAV	37.61603	0.0	1	0		07.01.2025	0.15523	false	true	false	
113233283	1	BNP Paribas A Fund SICAV	37.61603	0.0	1	0		07.01.2025	0.34425	false	true	false	
113233283	1	BNP Paribas A Fund SICAV	37.61603	0.0	1	0		06.02.2025	0.1491	false	true	false	
113233283	1	BNP Paribas A Fund SICAV	37.61603	0.0	1	0		06.02.2025	0.33067	false	true	false	
113233283	1	BNP Paribas A Fund SICAV	37.61603	0.0	1	0		06.03.2025	0.14594	false	true	false	
113233283	1	BNP Paribas A Fund SICAV	37.61603	0.0	1	0		06.03.2025	0.32366	false	true	false	
113233283	1	BNP Paribas A Fund SICAV	37.61603	0.0	1	0		04.04.2025	0.14104	false	true	false	
113233283	1	BNP Paribas A Fund SICAV	37.61603	0.0	1	0		04.04.2025	0.31279	false	true	false	
113233283	1	BNP Paribas A Fund SICAV	37.61603	0.0	1	0		06.08.2025	12.541	false	true	false	
113233283	1	BNP Paribas A Fund SICAV	37.61603	0.0	1	0		04.09.2025	0.42752	false	true	false	
113233283	1	BNP Paribas A Fund SICAV	37.61603	0.0	1	0		06.10.2025	0.42153	false	true	false	
113233283	1	BNP Paribas A Fund SICAV	37.61603	0.0	1	0		06.11.2025	12.51	false	true	false	
113233283	1	BNP Paribas A Fund SICAV	37.61603	0.0	1	0		04.12.2025	0.40047	false	true	false	
113233281	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
143377347	1	abrdn SICAV I SICAV	10.286378271	0.0	1	0		13.06.2025	0.03797	false	true	false	
143377347	1	abrdn SICAV I SICAV	10.286378271	0.0	1	0		11.07.2025	0.0474	false	true	false	
143377347	1	abrdn SICAV I SICAV	10.286378271	0.0	1	0		13.08.2025	0.04782	false	true	false	
143377347	1	abrdn SICAV I SICAV	10.286378271	0.0	1	0		11.09.2025	0.04748	false	true	false	
143377347	1	abrdn SICAV I SICAV	10.286378271	0.0	1	0		14.10.2025	0.04784	false	true	false	
143377347	1	abrdn SICAV I SICAV	10.286378271	0.0	1	0		13.11.2025	0.04725	false	true	false	
143377347	1	abrdn SICAV I SICAV	10.286378271	0.0	1	0		11.12.2025	0.04724	false	true	false	
18598481	1	Athabasca Oil Sands Corporation	4.06324158	0.0	1	0			0.0	false	true	false	
146260987	1	Pictet (CH) Precious Metals Fun	326.5820181	0.0	1	0			0.0	false	true	null	
50579534	1	Federated Hermes Investment Funds PLC	2.80890035	0.0	1	0		31.12.2025	0.0	false	true	false	
137347937	1	Nomura Funds Ireland Plc	101.63	0.0	1	0		15.01.2025	0.677	false	true	false	
137347937	1	Nomura Funds Ireland Plc	101.63	0.0	1	0		14.04.2025	0.695	false	true	false	
137347937	1	Nomura Funds Ireland Plc	101.63	0.0	1	0		15.07.2025	1.144	false	true	false	
137347937	1	Nomura Funds Ireland Plc	101.63	0.0	1	0		15.10.2025	0.951	false	true	false	
50579538	1	Federated Hermes Investment Funds PLC	2.584929	0.0	1	0		31.12.2025	0.0	false	true	false	
53987429	1	Fidelity Funds SICAV	8.759	0.0	1	0		30.04.2025	0.0	false	true	false	
53987428	1	Fidelity Funds SICAV	1.00174014	0.0	1	0		10.02.2025	0.00969	false	true	false	
53987428	1	Fidelity Funds SICAV	1.00174014	0.0	1	0		08.05.2025	0.01122	false	true	false	
53987428	1	Fidelity Funds SICAV	1.00174014	0.0	1	0		08.08.2025	0.01096	false	true	false	
53987428	1	Fidelity Funds SICAV	1.00174014	0.0	1	0		10.11.2025	0.01007	false	true	false	
25938653	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
125553697	1	Indosuez Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50317727	1	Columbia Threadneedle (Lux) III SICAV	10.08	0.0	1	0		30.09.2025	0.0	false	true	false	
53987413	1	Fidelity Funds SICAV	12.50592	0.0	1	0		30.04.2025	0.0	false	true	false	
34326892	1	XOMA Royalty Corporation	21.0659275	0.0	1	0			0.0	false	true	null	
25938656	1	Boussard & Gavaudan SICAV	0.0	0.0	1	0			0.0	false	true	null	
125553674	1	Invesco Markets II plc	6.2803167	0.0	1	0		31.12.2025	0.0	false	true	false	
25938672	1	Janus Henderson Horizon Fund SICA	21.689955	0.0	1	0		30.06.2025	0.03857	false	true	false	
125029384	1	Swisscanto (CH) Bond Fund Responsible Corporate CHF	110.796	0.0	1	0		09.05.2025	1.134	false	true	true	
53987402	1	Fidelity Funds SICAV	18.9743875	0.0	1	0		30.04.2025	0.0	false	true	false	
19909294	1	HSBC Global Investment Funds SICAV	11.0552705	0.0	1	0		31.03.2025	0.0	false	true	false	
2083740	1	BL SICA	213.7944715	0.0	1	0		30.09.2025	0.0	false	true	false	
2083736	1	BL SICA	151.185779	0.0	1	0		07.02.2025	2.511	false	true	false	
4443083	1	Columbia Threadneedle Investment Funds (UK) ICVC	6.98144845	0.0	1	0		07.03.2025	0.00421	false	true	false	
18598551	1	BlackRock Index Selection Fund	22.676285	0.0	1	0		31.05.2025	0.76902	false	true	false	
38783453	1	Mirabaud SICA	126.7362325	0.0	1	0		31.12.2025	0.0	false	true	false	
53987488	1	Crown Global Secondaries V Feeder plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22268623	1	Schroder International Selection Fund SICAV	34.9892193	0.0	1	0		03.01.2025	0.48329	false	true	false	
22268623	1	Schroder International Selection Fund SICAV	34.9892193	0.0	1	0		03.01.2025	0.09271	false	true	false	
22268623	1	Schroder International Selection Fund SICAV	34.9892193	0.0	1	0		08.04.2025	0.59848	false	true	false	
22268623	1	Schroder International Selection Fund SICAV	34.9892193	0.0	1	0		09.07.2025	0.60503	false	true	false	
22268623	1	Schroder International Selection Fund SICAV	34.9892193	0.0	1	0		08.10.2025	0.59946	false	true	false	
22268622	1	Lombard Odier Selection SICAV	74.6328	0.0	1	0		10.12.2025	1.49732	false	true	false	
22268622	1	Lombard Odier Selection SICAV	74.6328	0.0	1	0		10.12.2025	0.07268	false	true	false	
22268620	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38783466	1	Mirabaud SICA	125.33835	0.0	1	0		31.12.2025	0.0	false	true	false	
1821629	1	GAM STAR (LUX) SICAV	110.80394	0.0	1	0		30.06.2025	5.144	false	true	false	
41929177	1	Invesco S&P Global Water Index ETF	49.920543975	0.0	1	0		26.12.2025	0.78564	false	true	false	
41929171	1	Invesco RAFI US 1500 Small-Mid ETF	36.3563525	0.0	1	0		28.03.2025	0.03852	false	true	false	
41929171	1	Invesco RAFI US 1500 Small-Mid ETF	36.3563525	0.0	1	0		27.06.2025	0.08411	false	true	false	
41929171	1	Invesco RAFI US 1500 Small-Mid ETF	36.3563525	0.0	1	0		26.09.2025	0.09182	false	true	false	
41929171	1	Invesco RAFI US 1500 Small-Mid ETF	36.3563525	0.0	1	0		26.12.2025	0.09027	false	true	false	
1821622	1	GAM STAR (LUX) SICAV	67.135575	0.0	1	0		30.06.2025	1.527	false	true	false	
1821622	1	GAM STAR (LUX) SICAV	67.135575	0.0	1	0		17.12.2025	2.811	false	true	false	
41929167	1	Invesco RAFI US 1000 ETF	37.17237	0.0	1	0		28.03.2025	0.16684	false	true	false	
41929167	1	Invesco RAFI US 1000 ETF	37.17237	0.0	1	0		27.06.2025	0.13998	false	true	false	
41929167	1	Invesco RAFI US 1000 ETF	37.17237	0.0	1	0		26.09.2025	0.154	false	true	false	
41929167	1	Invesco RAFI US 1000 ETF	37.17237	0.0	1	0		26.12.2025	0.149	false	true	false	
41929165	1	Invesco Water Resources ETF	55.781926375	0.0	1	0		28.03.2025	0.08631	false	true	false	
41929165	1	Invesco Water Resources ETF	55.781926375	0.0	1	0		27.06.2025	0.085	false	true	false	
41929165	1	Invesco Water Resources ETF	55.781926375	0.0	1	0		26.09.2025	0.07427	false	true	false	
41929165	1	Invesco Water Resources ETF	55.781926375	0.0	1	0		26.12.2025	0.06574	false	true	false	
21744382	1	Multi Stars SICAV	1047.68717	0.0	1	0			0.0	false	true	null	
21744381	1	Multi Stars SICAV	945.713675	0.0	1	0			0.0	false	true	null	
38783473	1	Mirabaud SICA	128.02	0.0	1	0		31.12.2025	0.0	false	true	false	
25152191	1	The Jammu And Kashmir Bank Ltd	0.8840442	0.0	1	0		14.09.2025	0.01936	false	true	false	
29870598	1	Heptagon Fund ICAV	174.275	0.0	1	0		30.09.2025	0.0	false	true	false	
31443477	1	Xtrackers (IE) PLC	9.7898602875	0.0	1	0		06.03.2025	0.148	false	true	false	
31443477	1	Xtrackers (IE) PLC	9.7898602875	0.0	1	0		05.06.2025	0.10841	false	true	false	
31443477	1	Xtrackers (IE) PLC	9.7898602875	0.0	1	0		04.09.2025	0.09826	false	true	false	
31443477	1	Xtrackers (IE) PLC	9.7898602875	0.0	1	0		04.12.2025	0.11304	false	true	false	
1821648	1	GAM STAR (LUX) SICAV	121.402335	0.0	1	0		30.06.2025	6.149	false	true	false	
21220009	1	HSBC Portfolio Selection Fund	219.49831557	0.0	1	0		30.04.2025	0.0	false	true	false	
21220015	1	Aktia Pankki Oyj	11.5382	0.0	1	0		14.04.2025	0.76186	false	true	false	
21220013	1	HSBC Portfolio Selection Fund	174.4455275	0.0	1	0		30.04.2025	0.0	false	true	false	
33016344	1	iShares Core MSCI Taiwan ETF	28.888002	0.0	1	0		20.11.2025	0.6533	false	true	false	
31967761	1	Morgan Stanley Investment Funds SICAV	39.43459	0.0	1	0		31.12.2025	0.0	false	true	false	
11520856	1	Plenum CAT Bond Defensive Fund	128.81985	0.0	1	0		31.12.2025	0.0	false	true	false	
11520854	1	Plenum CAT Bond Defensive Fund	121.569825	0.0	1	0		31.12.2025	0.0	false	true	false	
18336494	1	DNCA INVEST SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11520853	1	Plenum CAT Bond Defensive Fund	116.25	0.0	1	0		31.12.2025	0.0	false	true	false	
19909930	1	Polar Capital Funds PLC	2.8727855828	0.0	1	0		31.01.2025	0.01904	false	true	false	
33541616	1	Arosa Capital Management Multi-Strategy Offshore Fund LP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		02.01.2025	0.00259	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		03.02.2025	0.00276	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		06.03.2025	0.00271	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		07.03.2025	0.0416	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		07.03.2025	0.04732	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		07.03.2025	0.05081	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		07.03.2025	0.19063	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		20.03.2025	0.0	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		01.04.2025	0.00273	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		02.05.2025	0.00257	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		02.06.2025	0.00253	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		01.07.2025	0.00256	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		01.08.2025	0.00256	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		29.08.2025	0.04917	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		29.08.2025	0.05349	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		01.09.2025	0.00259	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		01.10.2025	0.00264	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		03.11.2025	0.00265	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		01.12.2025	0.00264	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		19.12.2025	0.26998	false	true	false	
10210432	1	Ita Unibanco Holding S.A.	5.67203032	0.0	1	0		30.12.2025	0.0	false	true	false	
2083843	1	OP-Corporate Bond	200.792595	0.0	1	0			0.0	false	true	null	
27512194	1	RMF Umbrella SICAV	117.41049	0.0	1	0		31.12.2025	0.0	false	true	false	
18337076	1	Pictet SICA	114.7738437	0.0	1	0		30.09.2025	0.96778	false	true	false	
14142705	1	BZ Fine Funds SICAV	246.85	0.0	1	0			0.0	false	true	null	
18337087	1	Pictet SICA	102.99806865	0.0	1	0		30.09.2025	0.56551	false	true	false	
29871592	1	Columbia Threadneedle (Lux) I SICAV	24.024268225	0.0	1	0		28.03.2025	0.12773	false	true	false	
29871592	1	Columbia Threadneedle (Lux) I SICAV	24.024268225	0.0	1	0		29.09.2025	0.11323	false	true	false	
131845095	1	Robeco Capital Growth Funds SICAV	117.490675	0.0	1	0		31.12.2025	0.0	false	true	false	
1035314	1	Deka-Technologie CF	103.201755	0.0	1	0		28.02.2025	1.698	false	true	false	
2083935	1	OP-Ilmasto	79.72524	0.0	1	0			0.0	false	true	null	
19909998	1	Polar Capital Funds PLC	5.29221875	0.0	1	0		31.01.2025	0.04809	false	true	false	
19909998	1	Polar Capital Funds PLC	5.29221875	0.0	1	0		31.01.2025	0.0074	false	true	false	
19909991	1	Polar Capital Funds PLC	5.336930448	0.0	1	0		31.01.2025	0.04956	false	true	false	
19909991	1	Polar Capital Funds PLC	5.336930448	0.0	1	0		31.01.2025	0.00594	false	true	false	
19909988	1	Polar Capital Funds PLC	6.96783875	0.0	1	0		31.01.2025	0.07077	false	true	false	
19909988	1	Polar Capital Funds PLC	6.96783875	0.0	1	0		31.01.2025	0.00549	false	true	false	
45600508	1	YIELCO Special Situations II SCS SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
13880452	1	VTM Macro Absolute Return Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22007086	1	Fidelity Funds SICAV	7.847837	0.0	1	0		08.08.2025	0.20989	false	true	false	
19909959	1	Polar Capital Funds PLC	4.96561325	0.0	1	0		31.01.2025	0.02596	false	true	false	
30657979	1	UBS (Lux) Bond Fund FCP	127.83	0.0	1	0		31.03.2025	1.347348711	false	true	false	
4443178	1	JPMorgan Funds SICAV	162.43109802	0.0	1	0		30.06.2025	0.09401	false	true	false	
4443178	1	JPMorgan Funds SICAV	162.43109802	0.0	1	0		30.09.2025	0.01071	false	true	false	
30657977	1	Digital Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19909954	1	Polar Capital Funds PLC	4.9867476714	0.0	1	0		31.01.2025	0.02606	false	true	false	
19909952	1	Polar Capital Funds PLC	6.4885275	0.0	1	0		31.01.2025	0.03559	false	true	false	
1035391	1	Vanguard Investment Series PLC	34.73603025	0.0	1	0		31.12.2025	0.0	false	true	false	
19909983	1	Polar Capital Funds PLC	3.0684896032	0.0	1	0		31.01.2025	0.03238	false	true	false	
19909983	1	Polar Capital Funds PLC	3.0684896032	0.0	1	0		31.01.2025	0.00597	false	true	false	
44027631	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
44027618	1	AB SICAV I SICAV	13.51086	0.0	1	0		02.06.2025	0.38579	false	true	false	
19909969	1	Polar Capital Funds PLC	3.0706532334	0.0	1	0		31.01.2025	0.0314	false	true	false	
19909969	1	Polar Capital Funds PLC	3.0706532334	0.0	1	0		31.01.2025	0.00583	false	true	false	
20434359	1	Nomura Funds Ireland PLC	378.5298912	0.0	1	0		31.12.2025	0.0	false	true	false	
38784716	1	Amundi Index Solutions SICAV	145.04634	0.0	1	0		30.09.2025	0.0	false	true	false	
2346151	1	Goldman Sachs Funds SICAV	8.793975	0.0	1	0		15.12.2025	0.32789	false	true	false	
38784715	1	Amundi Index Solutions SICAV	566.6745	0.0	1	0			0.0	false	true	null	
20434354	1	Nomura Funds Ireland PLC	322.89146985	0.0	1	0		31.12.2025	0.0	false	true	false	
19910057	1	Nordea 1 SICAV	284.6446025	0.0	1	0		02.05.2025	2.277	false	true	false	
2346148	1	Goldman Sachs Funds SICAV	14.64078	0.0	1	0		30.11.2025	0.0	false	true	false	
20434352	1	USA Compression Partners, LP	18.22175	0.0	1	0		07.02.2025	0.4774	false	true	false	
20434352	1	USA Compression Partners, LP	18.22175	0.0	1	0		09.05.2025	0.43519	false	true	false	
20434352	1	USA Compression Partners, LP	18.22175	0.0	1	0		08.08.2025	0.42396	false	true	false	
20434352	1	USA Compression Partners, LP	18.22175	0.0	1	0		07.11.2025	0.42249	false	true	false	
27249942	1	AB FCP I FCP	8.476855	0.0	1	0		02.09.2025	0.48925	false	true	false	
47435352	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20434363	1	Nomura Funds Ireland PLC	417.94499105	0.0	1	0		31.12.2025	0.0	false	true	false	
33541490	1	Columbia Threadneedle (Lux) I SICAV	13.4124131	0.0	1	0		31.03.2025	0.02045	false	true	false	
38784706	1	Amundi Index Solutions SICAV	108.53825	0.0	1	0		30.09.2025	0.0	false	true	false	
3919018	1	Nordea 1 SICAV	26.5225998	0.0	1	0		31.12.2025	0.0	false	true	false	
29084970	1	Candriam Bonds SICAV	137.499985	0.0	1	0		31.12.2025	0.0	false	true	false	
33541485	1	Columbia Threadneedle (Lux) I SICAV	13.3552804	0.0	1	0		31.03.2025	0.02034	false	true	false	
126339861	1	Roundhill Magnificent Seven ETF	52.28453875	0.0	1	0			0.0	false	true	null	
10996785	1	UBS (CH) Fund Solutions	36.3246625	0.0	1	0		02.09.2025	0.0	false	true	true	
45600288	1	Vanguard Funds PLC	21.28984	0.0	1	0		30.06.2025	0.0	false	true	false	
29084963	1	Candriam Bonds SICAV	109.2908875	0.0	1	0		11.02.2025	1.384	false	true	false	
29084963	1	Candriam Bonds SICAV	109.2908875	0.0	1	0		11.02.2025	0.28691	false	true	false	
29084963	1	Candriam Bonds SICAV	109.2908875	0.0	1	0		13.05.2025	1.178	false	true	false	
29084963	1	Candriam Bonds SICAV	109.2908875	0.0	1	0		11.08.2025	0.88578	false	true	false	
29084963	1	Candriam Bonds SICAV	109.2908875	0.0	1	0		11.11.2025	1.463	false	true	false	
29084963	1	Candriam Bonds SICAV	109.2908875	0.0	1	0		11.12.2025	1.452	false	true	false	
20434351	1	J O Hambro Capital Management UK Umbrella Fun	0.0	0.0	1	0		21.03.2025	0.0	false	true	false	
2346169	1	Goldman Sachs Funds SICAV	13.357335	0.0	1	0		30.11.2025	0.0	false	true	false	
20434349	1	J O Hambro Capital Management UK Umbrella Fund	1.796738166	0.0	1	0		28.02.2025	0.01629	false	true	false	
20434349	1	J O Hambro Capital Management UK Umbrella Fund	1.796738166	0.0	1	0		30.05.2025	0.01172	false	true	false	
20434349	1	J O Hambro Capital Management UK Umbrella Fund	1.796738166	0.0	1	0		29.08.2025	0.0329	false	true	false	
20434349	1	J O Hambro Capital Management UK Umbrella Fund	1.796738166	0.0	1	0		28.11.2025	0.02126	false	true	false	
115067457	1	BlackRock Funds I ICAV	113.3108931	0.0	1	0		30.04.2025	0.20398	false	true	false	
38784723	1	Amundi Index Solutions SICAV	370.7112	0.0	1	0		30.09.2025	0.0	false	true	false	
13618257	1	acrevis Bank AG	1505.0	0.0	1	0		02.04.2025	40.0	false	true	true	
47435340	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
38784749	1	Amundi Index Solutions SICAV	605.66245	0.0	1	0		30.09.2025	0.0	false	true	false	
121359260	1	CROWN PREMIUM Opportunistic Strategies II S.C.S. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
31968590	1	VIA AM SICAV	2330.5380575	0.0	1	0		31.12.2025	0.0	false	true	false	
31968587	1	Morgan Stanley Investment Funds SICAV	47.222875	0.0	1	0		31.12.2025	0.0	false	true	false	
45600283	1	Vanguard Funds PLC	19.451172	0.0	1	0		29.01.2025	0.06506	false	true	false	
45600283	1	Vanguard Funds PLC	19.451172	0.0	1	0		26.02.2025	0.04945	false	true	false	
45600283	1	Vanguard Funds PLC	19.451172	0.0	1	0		02.04.2025	0.06574	false	true	false	
45600283	1	Vanguard Funds PLC	19.451172	0.0	1	0		02.05.2025	0.04887	false	true	false	
45600283	1	Vanguard Funds PLC	19.451172	0.0	1	0		04.06.2025	0.06327	false	true	false	
45600283	1	Vanguard Funds PLC	19.451172	0.0	1	0		02.07.2025	0.05048	false	true	false	
45600283	1	Vanguard Funds PLC	19.451172	0.0	1	0		30.07.2025	0.06299	false	true	false	
45600283	1	Vanguard Funds PLC	19.451172	0.0	1	0		03.09.2025	0.06348	false	true	false	
45600283	1	Vanguard Funds PLC	19.451172	0.0	1	0		01.10.2025	0.05046	false	true	false	
45600283	1	Vanguard Funds PLC	19.451172	0.0	1	0		29.10.2025	0.05276	false	true	false	
45600283	1	Vanguard Funds PLC	19.451172	0.0	1	0		03.12.2025	0.06387	false	true	false	
19647876	1	PCAM Blue Chip Limited	1949.86	0.0	1	0		31.12.2025	0.0	false	true	false	
27249967	1	AB FCP I FCP	9.45388	0.0	1	0		02.09.2025	0.54393	false	true	false	
38784766	1	Amundi Index Solutions SICAV	12.036948	0.0	1	0			0.0	false	true	null	
27249965	1	AB FCP I FCP	8.495465	0.0	1	0		02.09.2025	0.72555	false	true	false	
38784765	1	SEI Global Master Funds PLC	10.4577	0.0	1	0		30.06.2025	0.0	false	true	false	
19910043	1	Mirae Asset Global Discovery Fund SICA	15.163665	0.0	1	0		31.03.2025	0.0	false	true	false	
3918989	1	Nordea 1 SICAV	19.015698	0.0	1	0		31.12.2025	0.0	false	true	false	
31968592	1	Morgan Stanley Investment Funds SICAV	47.46543174	0.0	1	0		31.12.2025	0.0	false	true	false	
33541447	1	Columbia Threadneedle (Lux) I SICAV	12.4945679	0.0	1	0		31.03.2025	0.01916	false	true	false	
56610791	1	MFS Meridian Funds SICAV	11.96759763	0.0	1	0		31.01.2025	0.02804	false	true	false	
2346138	1	Goldman Sachs Funds SICAV	8.7543625	0.0	1	0		15.12.2025	0.33528	false	true	false	
56610790	1	MFS Meridian Funds SICAV	8.9445025	0.0	1	0		31.01.2025	0.02087	false	true	false	
54775802	1	Vontobel Fund SICAV	117.997715	0.0	1	0		31.08.2025	0.0	false	true	false	
56610788	1	MFS Meridian Funds SICAV	8.3423925	0.0	1	0		31.01.2025	0.01971	false	true	false	
129747712	1	Eurizon Fund FC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
140756184	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.55	false	true	false	
1035442	1	Janus Henderson Capital Funds PLC	34.114285	0.0	1	0		31.12.2025	0.0	false	true	false	
34852566	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2608374	1	CT Property Growth & Income Feeder Fund Limited	0.0	0.0	1	0			0.0	false	true	null	
4443280	1	FVM-Classic UI	82.3427365	0.0	1	0		16.12.2025	0.34637	false	true	false	
34852557	1	Robeco Capital Growth Funds SICAV	77.17567	0.0	1	0		31.12.2025	0.0	false	true	false	
1297651	1	Pictet SICAV	523.21	0.0	1	0		30.09.2025	5.74493	false	true	false	
38784686	1	Amundi Index Solutions SICAV	108.4823425	0.0	1	0		30.09.2025	0.0	false	true	false	
20434389	1	Nomura Funds Ireland PLC	191.89717767	0.0	1	0		31.12.2025	0.0	false	true	false	
138396893	1	Hamilton Lane Global Private Infrastructure Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
38784684	1	Amundi Index Solutions SICAV	290.083375	0.0	1	0		30.09.2025	0.0	false	true	false	
2346180	1	Goldman Sachs Funds SICAV	15.399775	0.0	1	0		30.11.2025	0.0	false	true	false	
1297659	1	Pictet SICAV	457.73	0.0	1	0		30.09.2025	2.40172	false	true	false	
1297658	1	Pictet SICAV	493.05	0.0	1	0		30.09.2025	4.33431	false	true	false	
47435322	1	abrdn SICAV II SICAV	10.6220297	0.0	1	0		31.12.2025	0.0	false	true	false	
1821937	1	GAM STAR (LUX) SICAV	105.46	0.0	1	0		30.06.2025	5.382	false	true	false	
47435320	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
115067447	1	Crown Growth Opportunities IV Feeder Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		02.01.2025	0.00259	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		03.02.2025	0.00276	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		06.03.2025	0.00271	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		07.03.2025	0.0416	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		07.03.2025	0.04732	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		07.03.2025	0.05081	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		07.03.2025	0.19063	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		20.03.2025	0.0	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		01.04.2025	0.00273	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		02.05.2025	0.00257	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		02.06.2025	0.00253	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		01.07.2025	0.00256	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		01.08.2025	0.00256	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		29.08.2025	0.04917	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		29.08.2025	0.05349	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		01.09.2025	0.00259	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		01.10.2025	0.00264	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		03.11.2025	0.00265	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		01.12.2025	0.00264	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		19.12.2025	0.26998	false	true	false	
10210423	1	Ita Unibanco Holding S.A.	5.2556284	0.0	1	0		30.12.2025	0.0	false	true	false	
115067446	1	Crown Growth Opportunities IV Feeder Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2346189	1	Goldman Sachs Funds SICAV	10.42236018	0.0	1	0		15.12.2025	0.46469	false	true	false	
3919055	1	Nordea 1 SICAV	55.26434905	0.0	1	0		31.12.2025	0.0	false	true	false	
1821933	1	GAM STAR (LUX) SICAV	96.77	0.0	1	0		30.06.2025	4.546	false	true	false	
38784696	1	Amundi Index Solutions SICAV	566.58145	0.0	1	0		30.09.2025	0.0	false	true	false	
143377522	1	abrdn SICAV I SICAV	11.200688552	0.0	1	0		13.06.2025	0.04099	false	true	false	
143377522	1	abrdn SICAV I SICAV	11.200688552	0.0	1	0		11.07.2025	0.05106	false	true	false	
143377522	1	abrdn SICAV I SICAV	11.200688552	0.0	1	0		13.08.2025	0.05138	false	true	false	
143377522	1	abrdn SICAV I SICAV	11.200688552	0.0	1	0		11.09.2025	0.05127	false	true	false	
143377522	1	abrdn SICAV I SICAV	11.200688552	0.0	1	0		14.10.2025	0.0514	false	true	false	
143377522	1	abrdn SICAV I SICAV	11.200688552	0.0	1	0		13.11.2025	0.051	false	true	false	
143377522	1	abrdn SICAV I SICAV	11.200688552	0.0	1	0		11.12.2025	0.05116	false	true	false	
38784693	1	Amundi Index Solutions SICAV	201.2315	0.0	1	0		30.09.2025	0.0	false	true	false	
38784690	1	Amundi Index Solutions SICAV	201.778925	0.0	1	0		30.09.2025	0.0	false	true	false	
3919045	1	Nordea 1 SICAV	18.2686926	0.0	1	0		31.12.2025	0.0	false	true	false	
31968537	1	Morgan Stanley Investment Funds SICAV	36.62448	0.0	1	0		31.12.2025	0.0	false	true	false	
47435308	1	Heptagon Fund ICAV	125.05523645	0.0	1	0		30.09.2025	0.0	false	true	false	
38522699	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2346278	1	Goldman Sachs Funds SICAV	20.4979845	0.0	1	0		30.11.2025	0.0	false	true	false	
45862846	1	MFM Funds (Lux) SICAV	84.80577	0.0	1	0		31.12.2025	0.0	false	true	false	
2608417	1	CT Property Growth & Income Feeder Fund Limited	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4443460	1	Lazard Convertible Europe FCP	18713.99268	0.0	1	0		30.09.2025	0.0	false	true	false	
33541366	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9722207763	0.0	1	0		07.02.2025	0.00948	false	true	false	
33541366	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9722207763	0.0	1	0		07.03.2025	7.9E-6	false	true	false	
33541366	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9722207763	0.0	1	0		07.05.2025	0.00932	false	true	false	
33541366	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9722207763	0.0	1	0		07.08.2025	0.00962	false	true	false	
33541366	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.9722207763	0.0	1	0		07.11.2025	0.01002	false	true	false	
2346281	1	Goldman Sachs Funds SICAV	15.2349675	0.0	1	0		30.11.2025	0.0	false	true	false	
45862832	1	MFM Funds (Lux) SICAV	85.522255	0.0	1	0		31.12.2025	0.0	false	true	false	
1559835	1	Huahai Pharmaceutical Co., Ltd.	1.92397375	0.0	1	0		10.07.2025	0.02777	false	true	false	
33541361	1	Columbia Threadneedle Investment Funds (UK) ICVC	0.0	0.0	1	0		07.03.2025	0.0468	false	true	false	
56872557	1	Direct Marketing MiX Inc.	1.470714	0.0	1	0		11.03.2025	0.02685	false	true	false	
56872563	1	Swisscanto (CH) Index Fund IV	185.88704355	0.0	1	0		20.01.2025	0.00308	false	true	true	
56872563	1	Swisscanto (CH) Index Fund IV	185.88704355	0.0	1	0		30.09.2025	0.0	false	true	true	
125553259	1	Lazard Capital FI SRI FCP	1172.36	0.0	1	0		31.12.2025	0.0	false	true	false	
4443474	1	Lazard Convertible Europe FCP	16495.84817	0.0	1	0		30.09.2025	0.0	false	true	false	
45862824	1	MFM Funds (Lux) SICAV	84.08	0.0	1	0		31.12.2025	0.0	false	true	false	
33541356	1	Kieger Fund I FCP-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2870591	1	Vontobel Fund SICAV	135.8353205	0.0	1	0		31.08.2025	0.0	false	true	false	
56872566	1	Mirae Asset Global Discovery Fund SICA	8.2631675	0.0	1	0		31.03.2025	0.0	false	true	false	
45862829	1	MFM Funds (Lux) SICAV	88.89	0.0	1	0		31.12.2025	0.0	false	true	false	
22269002	1	Lombard Odier Selection SICAV	93.77495255	0.0	1	0		10.12.2025	2.343	false	true	false	
22269002	1	Lombard Odier Selection SICAV	93.77495255	0.0	1	0		10.12.2025	0.04857	false	true	false	
22269001	1	Lombard Odier Selection SICAV	119.42269625	0.0	1	0		30.09.2025	2.902	false	true	false	
2084100	1	MainStay Funds	9.1346425	0.0	1	0			0.0	false	true	null	
2870583	1	iShares Government/Credit Bond ETF	82.99157415	0.0	1	0		06.02.2025	0.30081	false	true	false	
2870583	1	iShares Government/Credit Bond ETF	82.99157415	0.0	1	0		06.03.2025	0.34829	false	true	false	
2870583	1	iShares Government/Credit Bond ETF	82.99157415	0.0	1	0		04.04.2025	0.27804	false	true	false	
2870583	1	iShares Government/Credit Bond ETF	82.99157415	0.0	1	0		06.05.2025	0.26281	false	true	false	
2870583	1	iShares Government/Credit Bond ETF	82.99157415	0.0	1	0		05.06.2025	0.26672	false	true	false	
2870583	1	iShares Government/Credit Bond ETF	82.99157415	0.0	1	0		07.07.2025	0.26779	false	true	false	
2870583	1	iShares Government/Credit Bond ETF	82.99157415	0.0	1	0		06.08.2025	0.27378	false	true	false	
2870583	1	iShares Government/Credit Bond ETF	82.99157415	0.0	1	0		05.09.2025	0.25531	false	true	false	
2870583	1	iShares Government/Credit Bond ETF	82.99157415	0.0	1	0		06.10.2025	0.24972	false	true	false	
2870583	1	iShares Government/Credit Bond ETF	82.99157415	0.0	1	0		06.11.2025	0.27063	false	true	false	
2870583	1	iShares Government/Credit Bond ETF	82.99157415	0.0	1	0		04.12.2025	0.25336	false	true	false	
2870583	1	iShares Government/Credit Bond ETF	82.99157415	0.0	1	0		24.12.2025	0.26056	false	true	false	
1559818	1	FMI Large Cap Fund	10.5606925	0.0	1	0			0.0	false	true	null	
138659166	1	Fidelity Funds 2 SICAV	8.04926	0.0	1	0		09.01.2025	0.02617	false	true	false	
138659166	1	Fidelity Funds 2 SICAV	8.04926	0.0	1	0		10.02.2025	0.02612	false	true	false	
138659166	1	Fidelity Funds 2 SICAV	8.04926	0.0	1	0		10.03.2025	0.02529	false	true	false	
138659166	1	Fidelity Funds 2 SICAV	8.04926	0.0	1	0		08.04.2025	0.02463	false	true	false	
138659166	1	Fidelity Funds 2 SICAV	8.04926	0.0	1	0		08.05.2025	0.02373	false	true	false	
138659166	1	Fidelity Funds 2 SICAV	8.04926	0.0	1	0		09.06.2025	0.02358	false	true	false	
138659166	1	Fidelity Funds 2 SICAV	8.04926	0.0	1	0		08.07.2025	0.0229	false	true	false	
138659166	1	Fidelity Funds 2 SICAV	8.04926	0.0	1	0		08.08.2025	0.02317	false	true	false	
138659166	1	Fidelity Funds 2 SICAV	8.04926	0.0	1	0		08.09.2025	0.02278	false	true	false	
138659166	1	Fidelity Funds 2 SICAV	8.04926	0.0	1	0		08.10.2025	0.02297	false	true	false	
138659166	1	Fidelity Funds 2 SICAV	8.04926	0.0	1	0		10.11.2025	0.02314	false	true	false	
138659166	1	Fidelity Funds 2 SICAV	8.04926	0.0	1	0		08.12.2025	0.02318	false	true	false	
112970662	1	Lightspeed Commerce Inc	9.57144816	0.0	1	0			0.0	false	true	false	
21744746	1	VermoegensManagement Stars of Multi Assets	110.254945	0.0	1	0		19.03.2025	2.189	false	true	false	
138659168	1	Fidelity Funds 2 SICAV	8.2156325	0.0	1	0		08.08.2025	0.14188	false	true	false	
2870530	1	Vontobel Fund	135.05	0.0	1	0		31.08.2025	0.0	false	true	false	
22006884	1	Fidelity Funds SICAV	8.6564415	0.0	1	0		10.02.2025	0.14236	false	true	false	
22006884	1	Fidelity Funds SICAV	8.6564415	0.0	1	0		08.05.2025	0.11883	false	true	false	
22006884	1	Fidelity Funds SICAV	8.6564415	0.0	1	0		08.08.2025	0.12424	false	true	false	
22006884	1	Fidelity Funds SICAV	8.6564415	0.0	1	0		10.11.2025	0.12478	false	true	false	
26201251	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46387183	1	GANE Business Partner Fund	89.486185	0.0	1	0		31.01.2025	0.0	false	true	false	
46387181	1	Goldman Sachs Funds III SICAV	8751.57582	0.0	1	0		30.09.2025	0.0	false	true	false	
114543613	1	Goldman Sachs Funds III SICAV	112.54657041	0.0	1	0		30.09.2025	0.0	false	true	false	
46387184	1	Nordea 1 SICAV	84.5221536	0.0	1	0		31.12.2025	0.0	false	true	false	
1297747	1	TT International Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
27512034	1	JSS Investmentfonds SICAV	132.74513	0.0	1	0		30.06.2025	0.0	false	true	false	
27512033	1	JSS Investmentfonds SICAV	99.703075	0.0	1	0		30.06.2025	0.0	false	true	false	
50843204	1	Goldman Sachs Funds SICAV	13.147965	0.0	1	0		30.11.2025	0.0	false	true	false	
20434033	1	Nordea Global Dividend Fund	30.40652541	0.0	1	0			0.0	false	true	null	
27512037	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
27512041	1	JSS Investmentfonds SICAV	191.599255	0.0	1	0		30.06.2025	0.0	false	true	false	
50843210	1	Goldman Sachs Funds SICAV	107.519275	0.0	1	0		30.11.2025	0.0	false	true	false	
27512045	1	JSS Investmentfonds SICAV	213.800985	0.0	1	0		30.06.2025	0.0	false	true	false	
38784768	1	Amundi Index Solutions SICAV	806.1852	0.0	1	0		30.09.2025	0.0	false	true	false	
138659084	1	Fidelity Funds 2 SICAV	8.2394	0.0	1	0		08.08.2025	0.16021	false	true	false	
27512049	1	Man Funds PL	25.19303788	0.0	1	0		31.12.2025	0.0	false	true	false	
56872502	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
27512059	1	Man Funds PL	188.714705	0.0	1	0		31.12.2025	0.0	false	true	false	
2870646	1	Vontobel Fund SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
10210811	1	Lombard Odier Funds SICAV	31.6022187	0.0	1	0		30.09.2025	0.29898	false	true	false	
10210808	1	Lombard Odier Funds SICAV	26.825822675	0.0	1	0		30.09.2025	0.11703	false	true	false	
2346304	1	Goldman Sachs Funds SICA	12.153115	0.0	1	0		30.11.2025	0.0	false	true	false	
10210815	1	Lombard Odier Funds SICAV	29.647024925	0.0	1	0		30.09.2025	0.00474	false	true	false	
10210815	1	Lombard Odier Funds SICAV	29.647024925	0.0	1	0		10.12.2025	0.28092	false	true	false	
123980295	1	Managed Investments PCC Lt	1441.29	0.0	1	0		31.05.2025	0.0	false	true	false	
2346308	1	Goldman Sachs Funds SICA	7.3916925	0.0	1	0		30.11.2025	0.0	false	true	false	
2870595	1	iShares Broad USD Investment Grade Corporate Bond ETF	40.85741755	0.0	1	0		03.01.2025	0.0	false	true	false	
2870595	1	iShares Broad USD Investment Grade Corporate Bond ETF	40.85741755	0.0	1	0		06.02.2025	0.17619	false	true	false	
25677039	1	Candriam Bonds SICAV	2548.30969125	0.0	1	0		31.12.2025	0.0	false	true	false	
123980299	1	Managed Investments PCC Lt	624.853	0.0	1	0		31.05.2025	0.0	false	true	false	
2870597	1	Vontobel Fund SICAV	149.149845	0.0	1	0		31.08.2025	0.0	false	true	false	
114543549	1	CANDRIAM SUSTAINABLE SICAV	84.256775	0.0	1	0		31.12.2025	0.0	false	true	false	
2870622	1	Vontobel Fund SICAV	165.749965	0.0	1	0		31.08.2025	0.0	false	true	false	
29084878	1	Candriam Bonds SICAV	101.202015	0.0	1	0		11.02.2025	1.387	false	true	false	
29084878	1	Candriam Bonds SICAV	101.202015	0.0	1	0		11.02.2025	0.32904	false	true	false	
29084878	1	Candriam Bonds SICAV	101.202015	0.0	1	0		13.05.2025	1.598	false	true	false	
29084878	1	Candriam Bonds SICAV	101.202015	0.0	1	0		11.08.2025	1.966	false	true	false	
29084878	1	Candriam Bonds SICAV	101.202015	0.0	1	0		11.11.2025	1.887	false	true	false	
29084878	1	Candriam Bonds SICAV	101.202015	0.0	1	0		11.12.2025	1.872	false	true	false	
10210797	1	Lombard Odier Funds SICAV	27.04567205	0.0	1	0		30.09.2025	0.11798	false	true	false	
38784820	1	Amundi Index Solutions SICAV	12.03	0.0	1	0		30.09.2025	0.0	false	true	false	
45862848	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
2870615	1	iShares 1-5 Year Investment Grade Corporate BondETF	41.89418	0.0	1	0		03.01.2025	0.0	false	true	false	
2870615	1	iShares 1-5 Year Investment Grade Corporate BondETF	41.89418	0.0	1	0		06.02.2025	0.1696	false	true	false	
2870699	1	iShares 3-7 Year Treasury Bond ETF	94.5550375	0.0	1	0		03.01.2025	0.0	false	true	false	
2870699	1	iShares 3-7 Year Treasury Bond ETF	94.5550375	0.0	1	0		06.02.2025	0.29801	false	true	false	
2870698	1	Vontobel Fund SICAV	177.384775	0.0	1	0		31.08.2025	0.0	false	true	false	
55561934	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20434101	1	Parametric Alternatives plc	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
2346406	1	Goldman Sachs Funds SICAV	13.985415	0.0	1	0		30.11.2025	0.0	false	true	false	
14142815	1	BZ Fine Funds SICAV	310.09843	0.0	1	0		31.12.2025	0.0	false	true	false	
33541239	1	Kieger Fund I FCP-SIF	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
14142814	1	BZ Fine Funds SICAV	337.799415	0.0	1	0			0.0	false	true	null	
55561923	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2870693	1	iShares Barclays Short Treasury Bond Fund	87.2663375	0.0	1	0		03.01.2025	0.0	false	true	false	
2870693	1	iShares Barclays Short Treasury Bond Fund	87.2663375	0.0	1	0		06.02.2025	0.36509	false	true	false	
2870693	1	iShares Barclays Short Treasury Bond Fund	87.2663375	0.0	1	0		06.03.2025	0.31707	false	true	false	
2870693	1	iShares Barclays Short Treasury Bond Fund	87.2663375	0.0	1	0		04.04.2025	0.32847	false	true	false	
2870693	1	iShares Barclays Short Treasury Bond Fund	87.2663375	0.0	1	0		06.05.2025	0.30655	false	true	false	
2870693	1	iShares Barclays Short Treasury Bond Fund	87.2663375	0.0	1	0		05.06.2025	0.32554	false	true	false	
2870693	1	iShares Barclays Short Treasury Bond Fund	87.2663375	0.0	1	0		07.07.2025	0.2958	false	true	false	
2870693	1	iShares Barclays Short Treasury Bond Fund	87.2663375	0.0	1	0		06.08.2025	0.31069	false	true	false	
2870693	1	iShares Barclays Short Treasury Bond Fund	87.2663375	0.0	1	0		05.09.2025	0.3092	false	true	false	
2870693	1	iShares Barclays Short Treasury Bond Fund	87.2663375	0.0	1	0		06.10.2025	0.29219	false	true	false	
2870693	1	iShares Barclays Short Treasury Bond Fund	87.2663375	0.0	1	0		06.11.2025	0.29907	false	true	false	
2870693	1	iShares Barclays Short Treasury Bond Fund	87.2663375	0.0	1	0		04.12.2025	0.28153	false	true	false	
55561920	1	Morgan Stanley Investment Funds SICAV	22.583235	0.0	1	0		31.12.2025	0.0	false	true	false	
10472715	1	abrdn SICAV II SICAV	11.1274773	0.0	1	0		14.01.2025	0.25377	false	true	false	
2870705	1	Vontobel Fund SICAV	166.736935	0.0	1	0		31.08.2025	0.0	false	true	false	
26201109	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2870704	1	iShares 10-20 Year Treasury Bond ETF	80.5480575	0.0	1	0		06.02.2025	0.31554	false	true	false	
2870704	1	iShares 10-20 Year Treasury Bond ETF	80.5480575	0.0	1	0		06.03.2025	0.21846	false	true	false	
2870704	1	iShares 10-20 Year Treasury Bond ETF	80.5480575	0.0	1	0		04.04.2025	0.31658	false	true	false	
2870704	1	iShares 10-20 Year Treasury Bond ETF	80.5480575	0.0	1	0		06.05.2025	0.29348	false	true	false	
2870704	1	iShares 10-20 Year Treasury Bond ETF	80.5480575	0.0	1	0		05.06.2025	0.2839	false	true	false	
2870704	1	iShares 10-20 Year Treasury Bond ETF	80.5480575	0.0	1	0		07.07.2025	0.28658	false	true	false	
2870704	1	iShares 10-20 Year Treasury Bond ETF	80.5480575	0.0	1	0		06.08.2025	0.30467	false	true	false	
2870704	1	iShares 10-20 Year Treasury Bond ETF	80.5480575	0.0	1	0		05.09.2025	0.29716	false	true	false	
2870704	1	iShares 10-20 Year Treasury Bond ETF	80.5480575	0.0	1	0		06.10.2025	0.27486	false	true	false	
2870704	1	iShares 10-20 Year Treasury Bond ETF	80.5480575	0.0	1	0		06.11.2025	0.29803	false	true	false	
2870704	1	iShares 10-20 Year Treasury Bond ETF	80.5480575	0.0	1	0		04.12.2025	0.29318	false	true	false	
2870704	1	iShares 10-20 Year Treasury Bond ETF	80.5480575	0.0	1	0		24.12.2025	0.29824	false	true	false	
2870708	1	Vontobel Fund SICAV	313.176425	0.0	1	0		31.08.2025	0.0	false	true	false	
56872642	1	Nordea 1 SICAV	159.4772925612	0.0	1	0		02.05.2025	4.001	false	true	false	
1822141	1	SYNCHRONY (CH) FUND	98.64	0.0	1	0		20.06.2025	0.7	false	true	true	
38785001	1	Amundi Index Solutions SICAV	668.18365	0.0	1	0		30.09.2025	0.0	false	true	false	
56872645	1	Nordea 1 SICAV	206.1697	0.0	1	0		31.12.2025	0.0	false	true	false	
38785000	1	Amundi Index Solutions SICAV	230.903575	0.0	1	0		30.09.2025	0.0	false	true	false	
20434064	1	BlackRock Global Index Funds SICAV	414.40748	0.0	1	0		31.03.2025	0.0	false	true	false	
53464709	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2870656	1	Vontobel Fund SICAV	229.991685	0.0	1	0		31.08.2025	0.0	false	true	false	
38784995	1	Amundi Index Solutions SICAV	666.6102	0.0	1	0		30.09.2025	0.0	false	true	false	
53464707	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
38785022	1	Amundi Index Solutions SICAV	136.0847825	0.0	1	0		30.09.2025	0.0	false	true	false	
38785020	1	Amundi Index Solutions SICAV	143.83669	0.0	1	0		30.09.2025	0.0	false	true	false	
38785019	1	Amundi Index Solutions SICAV	543.50505	0.0	1	0		30.09.2025	0.0	false	true	false	
126601791	1	iShares iBonds Dec 2033 Term Corporate ETF	19.45369875	0.0	1	0		03.01.2025	0.0	false	true	false	
126601791	1	iShares iBonds Dec 2033 Term Corporate ETF	19.45369875	0.0	1	0		06.02.2025	0.07101	false	true	false	
126601779	1	Capital International Fund SICAV	9.76	0.0	1	0		31.12.2025	0.0	false	true	false	
53464726	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2346393	1	Goldman Sachs Funds SICAV	12.8409	0.0	1	0		30.11.2025	0.0	false	true	false	
1035701	1	Deka-ESG BasisStrategie Renten	97.90721	0.0	1	0		14.03.2025	2.56	false	true	false	
2870679	1	Vontobel Fund SICAV	460.725065	0.0	1	0		31.08.2025	0.0	false	true	false	
38785010	1	Amundi Index Solutions SICAV	115.30701	0.0	1	0		30.09.2025	0.0	false	true	false	
2870677	1	Vontobel Fund SICAV	201.28	0.0	1	0		31.08.2025	0.0	false	true	false	
2870676	1	iShares 5-10 Year Investment Grade Corporate Bond ETF	42.68643	0.0	1	0		03.01.2025	0.0	false	true	false	
2870676	1	iShares 5-10 Year Investment Grade Corporate Bond ETF	42.68643	0.0	1	0		06.02.2025	0.17926	false	true	false	
136824294	1	JPMorgan Funds SICAV	81.40447975	0.0	1	0		30.09.2025	2.693	false	true	false	
136824294	1	JPMorgan Funds SICAV	81.40447975	0.0	1	0		30.09.2025	0.29809	false	true	false	
118475467	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118475464	1	First Eagle Funds (Ireland) ICAV	97.5972775	0.0	1	0		31.03.2025	0.67763	false	true	false	
19909861	1	Nordea 1 SICAV	40.419339597	0.0	1	0		31.12.2025	0.0	false	true	false	
22006913	1	Invesco Zodiac Funds FCP-SIF	65.8755875	0.0	1	0		06.01.2025	0.5541	false	true	false	
22006913	1	Invesco Zodiac Funds FCP-SIF	65.8755875	0.0	1	0		05.02.2025	0.57167	false	true	false	
22006913	1	Invesco Zodiac Funds FCP-SIF	65.8755875	0.0	1	0		05.03.2025	0.45001	false	true	false	
22006913	1	Invesco Zodiac Funds FCP-SIF	65.8755875	0.0	1	0		03.04.2025	0.53625	false	true	false	
22006913	1	Invesco Zodiac Funds FCP-SIF	65.8755875	0.0	1	0		07.05.2025	0.51691	false	true	false	
22006913	1	Invesco Zodiac Funds FCP-SIF	65.8755875	0.0	1	0		04.06.2025	0.52554	false	true	false	
22006913	1	Invesco Zodiac Funds FCP-SIF	65.8755875	0.0	1	0		03.07.2025	0.46332	false	true	false	
22006913	1	Invesco Zodiac Funds FCP-SIF	65.8755875	0.0	1	0		05.08.2025	0.47898	false	true	false	
22006913	1	Invesco Zodiac Funds FCP-SIF	65.8755875	0.0	1	0		04.09.2025	0.46282	false	true	false	
22006913	1	Invesco Zodiac Funds FCP-SIF	65.8755875	0.0	1	0		03.10.2025	0.45268	false	true	false	
22006913	1	Invesco Zodiac Funds FCP-SIF	65.8755875	0.0	1	0		05.11.2025	0.44963	false	true	false	
22006913	1	Invesco Zodiac Funds FCP-SIF	65.8755875	0.0	1	0		03.12.2025	0.44411	false	true	false	
19385577	1	HSBC Global Investment Funds SICAV	9.208228	0.0	1	0		31.03.2025	0.0	false	true	false	
126601820	1	Lightning eMotors Inc	7.9225E-5	0.0	1	0			0.0	false	true	null	
125553315	1	Crown Discovery Opportunities SCSp	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
50843355	1	Triodos Impact Strategies II N.V.	0.0	0.0	1	0			0.0	false	true	null	
25414748	1	ILS Diversified Ltd	0.0	0.0	1	0			0.0	false	true	null	
2870734	1	Vontobel Fund SICAV	99.47	0.0	1	0		31.08.2025	0.0	false	true	false	
57396877	1	YIELCO Infrastruktur III SCS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
32492551	1	SG IS Fund SICAV	1000.73137975	0.0	1	0		31.12.2025	0.0	false	true	false	
32492550	1	Vontobel Fund SICAV	357.88	0.0	1	0		31.08.2025	0.0	false	true	false	
56872586	1	Capital International Fund SICAV	8.15245965	0.0	1	0		31.12.2025	0.0	false	true	false	
56872585	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56872584	1	Capital International Fund SICAV	8.160175	0.0	1	0		31.12.2025	0.0	false	true	false	
19909826	1	Polar Capital Funds PLC	2.8872759	0.0	1	0		31.01.2025	0.0187	false	true	false	
56872590	1	Capital International Fund SICAV	8.160485	0.0	1	0		31.12.2025	0.0	false	true	false	
57396869	1	YIELCO Infrastruktur III SCS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
56872593	1	Capital International Fund SICAV	8.2394	0.0	1	0		31.12.2025	0.0	false	true	false	
55561913	1	Morgan Stanley Investment Funds SICAV	21.299145	0.0	1	0		31.12.2025	0.0	false	true	false	
2870738	1	Vontobel Fund SICAV	113.976945	0.0	1	0		31.08.2025	0.0	false	true	false	
42454908	1	Anima Investment SICAV	0.0	0.0	1	0			0.0	false	true	null	
125028722	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19648300	1	ABO Energy GmbH & Co. KGaA	11.398625	0.0	1	0		30.05.2025	0.60625	false	true	false	
18075419	1	JPMorgan Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
2870819	1	Urbana Corp	5.2885719	0.0	1	0		31.01.2025	0.08151	false	true	false	
130795970	1	Amagvik AG	8.9	0.0	1	0			0.0	false	true	true	
39832660	1	Aberdeen Global SICA	702.1211513934	0.0	1	0		30.05.2025	15.62	false	true	false	
39832660	1	Aberdeen Global SICA	702.1211513934	0.0	1	0		28.11.2025	14.682	false	true	false	
2346541	1	Goldman Sachs Funds SICAV	21.10554	0.0	1	0		30.11.2025	0.0	false	true	false	
39832657	1	Aberdeen Global SICA	2383.7248905204	0.0	1	0		30.09.2025	0.0	false	true	false	
46386384	1	Nordea 1 SICAV	78.8564430564	0.0	1	0		31.12.2025	0.0	false	true	false	
46386390	1	Nordea 1 SICAV	72.17434848	0.0	1	0		31.12.2025	0.0	false	true	false	
18075397	1	JPMorgan Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
10211003	1	D&G Smabolag	109.340869717	0.0	1	0			0.0	false	true	null	
3132943	1	Ferrexpo PLC	0.8141875	0.0	1	0			0.0	false	true	null	
3919386	1	Nordea 1 SICAV	22.0541527	0.0	1	0		02.05.2025	0.48451	false	true	false	
28299142	1	Ninety One Global Strategy Fund SICAV	27.839665	0.0	1	0		31.12.2025	0.0	false	true	false	
2084401	1	McLeod Russel India Ltd	0.43867278	0.0	1	0			0.0	false	true	null	
2084388	1	Shivalik Bimetal Controls Ltd	3.7869351	0.0	1	0		28.02.2025	0.01237	false	true	false	
2084388	1	Shivalik Bimetal Controls Ltd	3.7869351	0.0	1	0		01.10.2025	0.01348	false	true	false	
18075473	1	AB SICAV I SICAV	15.1874325	0.0	1	0		31.05.2025	0.0	false	true	false	
55823636	1	Janus Henderson Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
31444887	1	Goldman Sachs Funds III SICA	0.0	0.0	1	0			0.0	false	true	null	
19910499	1	Nordea 1 SICAV	209.4337763	0.0	1	0		02.05.2025	1.586	false	true	false	
125028641	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
18075462	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
46386330	1	Nordea 1 SICAV	74.422413546	0.0	1	0		31.12.2025	0.0	false	true	false	
125028650	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18075464	1	AB SICAV I SICAV	20.32253667	0.0	1	0		31.05.2025	0.0	false	true	false	
4705831	1	Nordea 1 SICAV	51.0384833	0.0	1	0		31.12.2025	0.0	false	true	false	
46386342	1	Nordea 1 SICAV	81.85226995	0.0	1	0		31.12.2025	0.0	false	true	false	
2870862	1	Keppel Infrastructure Trust	0.30188018	0.0	1	0		18.02.2025	0.00839	false	true	false	
2870862	1	Keppel Infrastructure Trust	0.30188018	0.0	1	0		13.08.2025	0.01237	false	true	false	
22269739	1	Lombard Odier Selection SICAV	96.3116142	0.0	1	0		10.12.2025	2.543	false	true	false	
22269739	1	Lombard Odier Selection SICAV	96.3116142	0.0	1	0		10.12.2025	0.06503	false	true	false	
22269738	1	Lombard Odier Selection SICAV	119.10797415	0.0	1	0		30.09.2025	3.026	false	true	false	
22269737	1	Lombard Odier Selection SICAV	96.91356575	0.0	1	0		30.09.2025	0.06175	false	true	false	
22269737	1	Lombard Odier Selection SICAV	96.91356575	0.0	1	0		10.12.2025	1.894	false	true	false	
2346591	1	Goldman Sachs Funds SICAV	21.01047	0.0	1	0		30.11.2025	0.0	false	true	false	
19910483	1	JPMorgan Funds SICAV	75.61243	0.0	1	0		30.06.2025	2.289	false	true	false	
110872602	1	Schroder International Selection Fund SICAV	97.8561	0.0	1	0		31.12.2025	0.0	false	true	false	
29609803	1	AB FCP I FCP	11.37071	0.0	1	0			0.0	false	true	null	
110872595	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.02138	false	true	false	
110872595	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.00513	false	true	false	
110872595	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		06.02.2025	0.02995	false	true	false	
110872595	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		10.03.2025	0.04114	false	true	false	
110872595	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.04.2025	0.0417	false	true	false	
110872595	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		09.05.2025	0.03402	false	true	false	
110872595	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		09.06.2025	0.04295	false	true	false	
110872595	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		09.07.2025	0.04119	false	true	false	
110872595	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		12.08.2025	0.04223	false	true	false	
110872595	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		09.09.2025	0.03296	false	true	false	
110872595	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		08.10.2025	0.03323	false	true	false	
110872595	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		11.11.2025	0.04182	false	true	false	
110872595	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		01.12.2025	0.02401	false	true	false	
39832789	1	Aberdeen Global SICA	1017.1124161	0.0	1	0		30.05.2025	21.969	false	true	false	
39832789	1	Aberdeen Global SICA	1017.1124161	0.0	1	0		28.11.2025	21.237	false	true	false	
110872598	1	Schroder International Selection Fund SICAV	75.4294887	0.0	1	0		03.01.2025	0.2162	false	true	false	
110872598	1	Schroder International Selection Fund SICAV	75.4294887	0.0	1	0		03.01.2025	0.00295	false	true	false	
110872598	1	Schroder International Selection Fund SICAV	75.4294887	0.0	1	0		06.02.2025	0.24754	false	true	false	
110872598	1	Schroder International Selection Fund SICAV	75.4294887	0.0	1	0		10.03.2025	0.34077	false	true	false	
110872598	1	Schroder International Selection Fund SICAV	75.4294887	0.0	1	0		08.04.2025	0.34517	false	true	false	
110872598	1	Schroder International Selection Fund SICAV	75.4294887	0.0	1	0		09.05.2025	0.28263	false	true	false	
110872598	1	Schroder International Selection Fund SICAV	75.4294887	0.0	1	0		09.06.2025	0.35771	false	true	false	
110872598	1	Schroder International Selection Fund SICAV	75.4294887	0.0	1	0		09.07.2025	0.34657	false	true	false	
110872598	1	Schroder International Selection Fund SICAV	75.4294887	0.0	1	0		12.08.2025	0.35688	false	true	false	
110872598	1	Schroder International Selection Fund SICAV	75.4294887	0.0	1	0		09.09.2025	0.27896	false	true	false	
110872598	1	Schroder International Selection Fund SICAV	75.4294887	0.0	1	0		08.10.2025	0.28078	false	true	false	
110872598	1	Schroder International Selection Fund SICAV	75.4294887	0.0	1	0		11.11.2025	0.35292	false	true	false	
110872598	1	Schroder International Selection Fund SICAV	75.4294887	0.0	1	0		01.12.2025	0.20294	false	true	false	
110872597	1	Schroder International Selection Fund SICAV	91.558193425	0.0	1	0		31.12.2025	0.0	false	true	false	
110872596	1	Schroder International Selection Fund SICAV	52.8534899554	0.0	1	0		03.01.2025	0.13464	false	true	false	
110872596	1	Schroder International Selection Fund SICAV	52.8534899554	0.0	1	0		03.01.2025	0.01538	false	true	false	
110872596	1	Schroder International Selection Fund SICAV	52.8534899554	0.0	1	0		06.02.2025	0.16883	false	true	false	
110872596	1	Schroder International Selection Fund SICAV	52.8534899554	0.0	1	0		10.03.2025	0.23596	false	true	false	
110872596	1	Schroder International Selection Fund SICAV	52.8534899554	0.0	1	0		08.04.2025	0.237	false	true	false	
110872596	1	Schroder International Selection Fund SICAV	52.8534899554	0.0	1	0		09.05.2025	0.19874	false	true	false	
110872596	1	Schroder International Selection Fund SICAV	52.8534899554	0.0	1	0		09.06.2025	0.25477	false	true	false	
110872596	1	Schroder International Selection Fund SICAV	52.8534899554	0.0	1	0		09.07.2025	0.24812	false	true	false	
110872596	1	Schroder International Selection Fund SICAV	52.8534899554	0.0	1	0		12.08.2025	0.25768	false	true	false	
110872596	1	Schroder International Selection Fund SICAV	52.8534899554	0.0	1	0		09.09.2025	0.19944	false	true	false	
110872596	1	Schroder International Selection Fund SICAV	52.8534899554	0.0	1	0		08.10.2025	0.19825	false	true	false	
110872596	1	Schroder International Selection Fund SICAV	52.8534899554	0.0	1	0		11.11.2025	0.24663	false	true	false	
110872596	1	Schroder International Selection Fund SICAV	52.8534899554	0.0	1	0		01.12.2025	0.14229	false	true	false	
30396254	1	BEKB Strategiefonds	0.0	0.0	1	0		02.12.2025	0.60398	false	true	true	
30396252	1	BEKB Strategiefonds	0.0	0.0	1	0		05.12.2025	0.6	false	true	true	
2346677	1	Goldman Sachs Funds SICA	12.977055	0.0	1	0		30.11.2025	0.0	false	true	false	
31969151	1	Morgan Stanley Investment Funds SICAV	44.38485	0.0	1	0		31.12.2025	0.0	false	true	false	
53464502	1	The Jupiter Global Fund SICAV	8.3238656	0.0	1	0		15.01.2025	0.04564	false	true	false	
53464502	1	The Jupiter Global Fund SICAV	8.3238656	0.0	1	0		14.02.2025	0.04403	false	true	false	
53464502	1	The Jupiter Global Fund SICAV	8.3238656	0.0	1	0		14.03.2025	0.04029	false	true	false	
53464502	1	The Jupiter Global Fund SICAV	8.3238656	0.0	1	0		14.04.2025	0.03698	false	true	false	
53464502	1	The Jupiter Global Fund SICAV	8.3238656	0.0	1	0		13.06.2025	0.04069	false	true	false	
53464502	1	The Jupiter Global Fund SICAV	8.3238656	0.0	1	0		14.07.2025	0.357	false	true	false	
53464502	1	The Jupiter Global Fund SICAV	8.3238656	0.0	1	0		14.08.2025	0.04817	false	true	false	
53464502	1	The Jupiter Global Fund SICAV	8.3238656	0.0	1	0		12.09.2025	0.03111	false	true	false	
53464502	1	The Jupiter Global Fund SICAV	8.3238656	0.0	1	0		14.10.2025	0.04075	false	true	false	
53464502	1	The Jupiter Global Fund SICAV	8.3238656	0.0	1	0		14.11.2025	0.04061	false	true	false	
53464502	1	The Jupiter Global Fund SICAV	8.3238656	0.0	1	0		12.12.2025	0.03938	false	true	false	
10210823	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10210820	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.10993	false	true	false	
2346626	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
44026939	1	AB SICAV I SICAV	13.43656	0.0	1	0		02.06.2025	0.3091	false	true	false	
22269941	1	BNY Mellon Global Funds PLC	1.8450135153	0.0	1	0			0.0	false	true	null	
55299554	1	UBS (Lux) Fund Solutions II SICAV	2007.15687945	0.0	1	0		31.12.2025	0.0	false	true	false	
44026934	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
2346633	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
55299553	1	UBS (Lux) Fund Solutions II SICAV	1881.06550353	0.0	1	0		31.12.2025	0.0	false	true	false	
30396259	1	BEKB Strategiefonds	0.0	0.0	1	0		02.12.2025	2.327	false	true	true	
55299557	1	UBS (Lux) Fund Solutions II SICAV	1783.56634884	0.0	1	0		31.12.2025	0.0	false	true	false	
55299582	1	GAM Star Fund PLC	8.6903487	0.0	1	0		30.06.2025	0.23849	false	true	false	
136300200	1	Janus Henderson Horizon Fund SICAV	49.42816	0.0	1	0		30.06.2025	0.41025	false	true	false	
3919490	1	PIMCO Funds Global Investors Series PLC	6.53211	0.0	1	0		31.03.2025	0.12007	false	true	false	
3919490	1	PIMCO Funds Global Investors Series PLC	6.53211	0.0	1	0		30.06.2025	0.10696	false	true	false	
3919490	1	PIMCO Funds Global Investors Series PLC	6.53211	0.0	1	0		30.09.2025	0.11641	false	true	false	
55299570	1	UBS (Lux) Fund Solutions II SICAV	177.968727	0.0	1	0		31.12.2025	0.0	false	true	false	
25939787	1	Janus Henderson Horizon Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
2346722	1	Goldman Sachs Funds SICAV	13.4603275	0.0	1	0		30.11.2025	0.0	false	true	false	
25939790	1	Janus Henderson Horizon Fund SICA	18.28708596	0.0	1	0		30.06.2025	0.0293	false	true	false	
21745549	1	Artisan Partners Global Funds PLC	32.54563	0.0	1	0		31.10.2025	0.0	false	true	false	
131057927	1	Morgan Stanley Investment Funds SICAV	32.43723	0.0	1	0		31.12.2025	0.0	false	true	false	
1822418	1	Signature Bank	0.79621125	0.0	1	0			0.0	false	true	null	
131057924	1	Morgan Stanley Investment Funds SICAV	32.49306	0.0	1	0		31.12.2025	0.0	false	true	false	
12832270	1	Barclays Multi-Manager Fund PLC	0.668181987	0.0	1	0		14.03.2025	0.00948	false	true	false	
12832270	1	Barclays Multi-Manager Fund PLC	0.668181987	0.0	1	0		16.06.2025	0.00899	false	true	false	
12832270	1	Barclays Multi-Manager Fund PLC	0.668181987	0.0	1	0		12.09.2025	0.00879	false	true	false	
12832270	1	Barclays Multi-Manager Fund PLC	0.668181987	0.0	1	0		12.12.2025	0.00989	false	true	false	
18599887	1	YFS Argonaut Funds	2.08999605	0.0	1	0			0.0	false	true	null	
19386353	1	Oaktree Capital Management Fund (Europe) SICAV	11.139563493	0.0	1	0		07.01.2025	0.18239	false	true	false	
25939794	1	Janus Henderson Horizon Fund SICAV	260.93199285	0.0	1	0		30.06.2025	1.134	false	true	false	
25939793	1	Janus Henderson Horizon Fund SICAV	154.90072	0.0	1	0		30.06.2025	0.00561	false	true	false	
12570209	1	HSBC ETFs PLC	26.13236625	0.0	1	0		21.02.2025	0.21733	false	true	false	
12570209	1	HSBC ETFs PLC	26.13236625	0.0	1	0		29.08.2025	0.1988	false	true	false	
25939796	1	Janus Henderson Horizon Fund SICAV	254.12229126	0.0	1	0		30.06.2025	0.30964	false	true	false	
44026944	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
39832765	1	Aberdeen Global SICA	5.2190979828	0.0	1	0		30.05.2025	0.12703	false	true	false	
39832765	1	Aberdeen Global SICA	5.2190979828	0.0	1	0		28.11.2025	0.11955	false	true	false	
143378029	1	Columbia Threadneedle (UK) ICVC V	1.212744978	0.0	1	0			0.0	false	true	null	
2346699	1	Goldman Sachs Funds SICA	13.9515225	0.0	1	0		30.11.2025	0.0	false	true	false	
24629145	1	Goldman Sachs Funds SICA	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
4443826	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
46386226	1	Nordea 1 SICAV	97.285685575	0.0	1	0		31.12.2025	0.0	false	true	false	
3919666	1	BFT Aureus ISR FCP	109.39745203	0.0	1	0		31.03.2025	0.0	false	true	false	
30396126	1	BEKB Strategiefonds	0.0	0.0	1	0		02.12.2025	2.03	false	true	true	
4706132	1	Goldman Sachs Funds II SICA	33.209545	0.0	1	0		30.11.2025	0.0	false	true	false	
26201756	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111921599	1	Doximity, Inc.	35.08083	0.0	1	0			0.0	false	true	null	
4706130	1	Goldman Sachs Funds II SICA	27.95222	0.0	1	0		15.12.2025	0.35744	false	true	false	
26201754	1	Mandarine Funds SICAV	2365.54539975	0.0	1	0		31.12.2025	0.0	false	true	false	
30658246	1	BNY Mellon Global Funds PLC	1.7169586	0.0	1	0		31.12.2025	0.0	false	true	false	
136300294	1	A&Q Select SPC-A&Q Focused Alpha Opportunities SPC	0.0	0.0	1	0			0.0	false	true	null	
249625	1	KDDI Corporation	13.688759	0.0	1	0		01.04.2025	0.0	false	true	false	
249625	1	KDDI Corporation	13.688759	0.0	1	0		19.06.2025	0.4215	false	true	false	
249625	1	KDDI Corporation	13.688759	0.0	1	0		03.07.2025	0.0	false	true	false	
249625	1	KDDI Corporation	13.688759	0.0	1	0		08.12.2025	0.20732	false	true	false	
4706138	1	Goldman Sachs Funds II SICA	24.69547	0.0	1	0		30.11.2025	0.0	false	true	false	
30396141	1	BEKB Strategiefonds	0.0	0.0	1	0		02.12.2025	2.62	false	true	true	
30396137	1	BEKB Strategiefonds	0.0	0.0	1	0		02.12.2025	2.021	false	true	true	
30396136	1	BEKB Strategiefonds	0.0	0.0	1	0		02.12.2025	0.73547	false	true	true	
47435252	1	Heptagon Fund ICAV	141.9475369509	0.0	1	0		30.09.2025	0.0	false	true	false	
30396134	1	BEKB Strategiefonds	0.0	0.0	1	0		05.12.2025	0.7	false	true	true	
47435256	1	Heptagon Fund ICAV	155.4365007765	0.0	1	0			0.0	false	true	null	
112183711	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131057919	1	Morgan Stanley Investment Funds SICAV	28.92258234	0.0	1	0		31.12.2025	0.0	false	true	false	
29085322	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
2346775	1	Goldman Sachs Funds SICAV	24.0844	0.0	1	0		30.11.2025	0.0	false	true	false	
29085325	1	Candriam Bonds SICAV	144.63692	0.0	1	0		11.02.2025	1.571	false	true	false	
29085325	1	Candriam Bonds SICAV	144.63692	0.0	1	0		11.02.2025	0.48731	false	true	false	
29085325	1	Candriam Bonds SICAV	144.63692	0.0	1	0		13.05.2025	1.991	false	true	false	
29085325	1	Candriam Bonds SICAV	144.63692	0.0	1	0		11.08.2025	1.8	false	true	false	
29085325	1	Candriam Bonds SICAV	144.63692	0.0	1	0		11.11.2025	1.678	false	true	false	
3919628	1	Kingdee International Software Group Co., Ltd.	1.3527891	0.0	1	0			0.0	false	true	false	
12046223	1	PIMCO Funds Global Investors Series PLC	8.382005	0.0	1	0		28.01.2025	0.03466	false	true	false	
12046223	1	PIMCO Funds Global Investors Series PLC	8.382005	0.0	1	0		28.02.2025	0.03844	false	true	false	
12046223	1	PIMCO Funds Global Investors Series PLC	8.382005	0.0	1	0		31.03.2025	0.03251	false	true	false	
12046223	1	PIMCO Funds Global Investors Series PLC	8.382005	0.0	1	0		30.04.2025	0.03514	false	true	false	
12046223	1	PIMCO Funds Global Investors Series PLC	8.382005	0.0	1	0		30.05.2025	0.03753	false	true	false	
12046223	1	PIMCO Funds Global Investors Series PLC	8.382005	0.0	1	0		30.06.2025	0.02759	false	true	false	
12046223	1	PIMCO Funds Global Investors Series PLC	8.382005	0.0	1	0		31.07.2025	0.03601	false	true	false	
12046223	1	PIMCO Funds Global Investors Series PLC	8.382005	0.0	1	0		29.08.2025	0.03051	false	true	false	
12046223	1	PIMCO Funds Global Investors Series PLC	8.382005	0.0	1	0		30.09.2025	0.03661	false	true	false	
12046223	1	PIMCO Funds Global Investors Series PLC	8.382005	0.0	1	0		31.10.2025	0.03145	false	true	false	
12046223	1	PIMCO Funds Global Investors Series PLC	8.382005	0.0	1	0		28.11.2025	0.03247	false	true	false	
2346777	1	Goldman Sachs Funds SICAV	20.4321275	0.0	1	0		30.11.2025	0.0	false	true	false	
55823468	1	Janus Henderson Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
4443907	1	Perpetual Investment Services Europe ICAV	4.034668266	0.0	1	0		31.01.2025	0.0325	false	true	false	
111921643	1	EverCommerce, Inc.	9.5941475	0.0	1	0			0.0	false	true	null	
30396044	1	BEKB Strategiefonds	0.0	0.0	1	0		02.12.2025	0.51332	false	true	true	
20696703	1	Columbia Threadneedle (Lux) I SICAV	11.343831625	0.0	1	0		28.03.2025	0.07715	false	true	false	
20696703	1	Columbia Threadneedle (Lux) I SICAV	11.343831625	0.0	1	0		28.03.2025	0.06115	false	true	false	
20696703	1	Columbia Threadneedle (Lux) I SICAV	11.343831625	0.0	1	0		29.09.2025	0.23843	false	true	false	
30396042	1	BEKB Strategiefonds	0.0	0.0	1	0		05.12.2025	0.5	false	true	true	
138659590	1	GoldMoney Incorporation	6.02839398	0.0	1	0			0.0	false	true	null	
19123812	1	Tulip Trend Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30396037	1	BEKB Strategiefonds	0.0	0.0	1	0		02.12.2025	1.72	false	true	true	
111921632	1	Verve Therapeutics, Inc.	0.0	0.0	1	0		02.07.2025	0.0	false	true	false	
111921632	1	Verve Therapeutics, Inc.	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
111921632	1	Verve Therapeutics, Inc.	0.0	0.0	1	0			0.0	false	true	false	
30396035	1	BEKB Strategiefonds	0.0	0.0	1	0		02.12.2025	1.307	false	true	true	
18337369	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
30396032	1	BEKB Strategiefonds	0.0	0.0	1	0		02.12.2025	0.50559	false	true	true	
117688401	1	Private Equity (Lux) Evergreen Secondary Fund SICAV	122.388665	0.0	1	0			0.0	false	true	null	
27250376	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
33017519	1	Heptagon Fund ICAV	0.0	0.0	1	0			0.0	false	true	null	
56871999	1	Goldman Sachs Funds SICA	11.012275	0.0	1	0		30.11.2025	0.0	false	true	false	
19910258	1	Nordea 1 SICAV	285.6485896	0.0	1	0		02.05.2025	2.273	false	true	false	
136300353	1	A&Q Select SPC-A&Q Focused Alpha Opportunities SPC	0.0	0.0	1	0			0.0	false	true	null	
111921653	1	Sprinklr, Inc.	6.163705	0.0	1	0			0.0	false	true	null	
30396048	1	BEKB Strategiefonds	0.0	0.0	1	0		02.12.2025	1.545	false	true	true	
54774812	1	Crown Direct	0.0	0.0	1	0			0.0	false	true	null	
55823576	1	Janus Henderson Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
33017446	1	Heptagon Fund ICAV	0.0	0.0	1	0			0.0	false	true	null	
33017442	1	Quess Corp Limited	1.8125991	0.0	1	0		18.02.2025	0.04147	false	true	false	
33017442	1	Quess Corp Limited	1.8125991	0.0	1	0		04.09.2025	0.0549	false	true	false	
33017442	1	Quess Corp Limited	1.8125991	0.0	1	0			0.09531	false	true	false	
33017442	1	Quess Corp Limited	1.8125991	0.0	1	0			0.09531	false	true	false	
31968892	1	Morgan Stanley Investment Funds SICAV	47.73185199	0.0	1	0		31.12.2025	0.0	false	true	false	
29085220	1	Candriam Bonds SICAV	147.288845	0.0	1	0		31.12.2025	0.0	false	true	false	
29085210	1	Candriam Bonds SICAV	146.49792	0.0	1	0		11.02.2025	1.149	false	true	false	
29085210	1	Candriam Bonds SICAV	146.49792	0.0	1	0		11.02.2025	0.40904	false	true	false	
29085210	1	Candriam Bonds SICAV	146.49792	0.0	1	0		13.05.2025	1.54	false	true	false	
29085210	1	Candriam Bonds SICAV	146.49792	0.0	1	0		11.08.2025	1.017	false	true	false	
29085210	1	Candriam Bonds SICAV	146.49792	0.0	1	0		11.11.2025	1.678	false	true	false	
46124315	1	BMO Junior Gold Index ETF	133.38760908	0.0	1	0		03.01.2025	0.39047	false	true	false	
29085207	1	Candriam Bonds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32230983	1	Capital International Fund SICAV	26.73	0.0	1	0			0.0	false	true	null	
30396029	1	BEKB Strategiefonds	0.0	0.0	1	0		05.12.2025	0.5	false	true	true	
20696707	1	Columbia Threadneedle (Lux) I SICAV	33.2670440727	0.0	1	0		31.03.2025	0.60419	false	true	false	
33017423	1	Heptagon Fund ICAV	356.857841775	0.0	1	0		30.09.2025	0.0	false	true	false	
18599643	1	YFS Argonaut Funds	3.9681697716	0.0	1	0			0.0	false	true	null	
114805013	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
50318653	1	BIGG Digital Assets Inc.	0.03467916	0.0	1	0			0.0	false	true	false	
2346983	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
111921506	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33017406	1	Heptagon Fund ICAV	170.1347994009	0.0	1	0		30.09.2025	0.0	false	true	false	
2346985	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
2346988	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2346992	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
33017379	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
33017389	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2871287	1	Pictet CH Institutional	853.522615	0.0	1	0		11.04.2025	29.73718	false	true	true	
22269619	1	Lombard Odier Selection SICAV	109.876122575	0.0	1	0		30.09.2025	2.148	false	true	false	
3133385	1	BlackRock Enhanced International Dividend Trust	4.65843	0.0	1	0		31.01.2025	0.03868	false	true	false	
3133385	1	BlackRock Enhanced International Dividend Trust	4.65843	0.0	1	0		28.02.2025	0.03843	false	true	false	
3133385	1	BlackRock Enhanced International Dividend Trust	4.65843	0.0	1	0		31.03.2025	0.03769	false	true	false	
3133385	1	BlackRock Enhanced International Dividend Trust	4.65843	0.0	1	0		30.04.2025	0.035	false	true	false	
3133385	1	BlackRock Enhanced International Dividend Trust	4.65843	0.0	1	0		30.05.2025	0.03499	false	true	false	
3133385	1	BlackRock Enhanced International Dividend Trust	4.65843	0.0	1	0		30.06.2025	0.0339	false	true	false	
3133385	1	BlackRock Enhanced International Dividend Trust	4.65843	0.0	1	0		31.07.2025	0.03459	false	true	false	
3133385	1	BlackRock Enhanced International Dividend Trust	4.65843	0.0	1	0		29.08.2025	0.03403	false	true	false	
3133385	1	BlackRock Enhanced International Dividend Trust	4.65843	0.0	1	0		30.09.2025	0.03389	false	true	false	
3133385	1	BlackRock Enhanced International Dividend Trust	4.65843	0.0	1	0		31.10.2025	0.03419	false	true	false	
3133385	1	BlackRock Enhanced International Dividend Trust	4.65843	0.0	1	0		28.11.2025	0.0342	false	true	false	
511969	1	Guess?, Inc.	13.2701875	0.0	1	0		02.05.2025	0.247	false	true	false	
511969	1	Guess?, Inc.	13.2701875	0.0	1	0		03.07.2025	0.23883	false	true	false	
511969	1	Guess?, Inc.	13.2701875	0.0	1	0		26.09.2025	0.17967	false	true	false	
511969	1	Guess?, Inc.	13.2701875	0.0	1	0		26.12.2025	0.17749	false	true	false	
50318614	1	Ocugen, Inc.	1.0695375	0.0	1	0			0.0	false	true	null	
2871258	1	Pictet CH Institutional	851.25678	0.0	1	0		11.04.2025	28.06701	false	true	true	
58184566	1	Abaris Emerging Markets Equity FCP	0.0	0.0	1	0		25.09.2025	0.0	false	true	false	
58184565	1	JPMorgan Funds SICAV	5.96367376	0.0	1	0		30.06.2025	0.01046	false	true	false	
2084891	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
56873835	1	Capital International Fund SICAV	8.22705732	0.0	1	0		31.12.2025	0.0	false	true	false	
56873834	1	Capital International Fund SICAV	8.24	0.0	1	0		31.12.2025	0.0	false	true	false	
11784376	1	Pandora A/S	87.76476	0.0	1	0		17.03.2025	2.58	false	true	false	
56873836	1	Capital International Fund SICAV	8.234925	0.0	1	0		31.12.2025	0.0	false	true	false	
58184549	1	Nordea 1 SICA	88.3469837396	0.0	1	0		31.01.2025	0.0	false	true	false	
58184548	1	Nordea 1 SICAV	81.4675420338	0.0	1	0		31.12.2025	0.0	false	true	false	
58184547	1	Nordea 1 SICAV	79.7922998712	0.0	1	0		31.12.2025	0.0	false	true	false	
58184545	1	Federated Hermes Investment Funds PLC	2.3162221	0.0	1	0		31.12.2025	0.0	false	true	false	
56873849	1	Franklin Templeton Opportunities Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
56873848	1	Franklin Templeton Opportunities Funds SICAV	0.0	0.0	1	0		17.03.2025	2.392	false	true	false	
50582296	1	Vontobel Fund SICAV	129.97045476	0.0	1	0		27.03.2025	0.0	false	true	false	
50582296	1	Vontobel Fund SICAV	129.97045476	0.0	1	0		30.06.2025	0.87283	false	true	false	
50582296	1	Vontobel Fund SICAV	129.97045476	0.0	1	0		26.09.2025	0.42027	false	true	false	
50582296	1	Vontobel Fund SICAV	129.97045476	0.0	1	0		28.11.2025	0.04061	false	true	false	
130537444	1	SSGA SPDR ETFs Europe I PLC	8.407119325	0.0	1	0		18.02.2025	0.1347	false	true	false	
130537444	1	SSGA SPDR ETFs Europe I PLC	8.407119325	0.0	1	0		18.08.2025	0.1344	false	true	false	
2609153	1	First Trust Dow Jones Internet Index Fund	214.712875	0.0	1	0		31.03.2025	0.0	false	true	false	
2609153	1	First Trust Dow Jones Internet Index Fund	214.712875	0.0	1	0		30.06.2025	0.0	false	true	false	
2609153	1	First Trust Dow Jones Internet Index Fund	214.712875	0.0	1	0		30.09.2025	0.0	false	true	false	
2609167	1	First Trust NYSE Arca Biotechnology Index Fund	163.61547	0.0	1	0		31.03.2025	0.0	false	true	false	
2609167	1	First Trust NYSE Arca Biotechnology Index Fund	163.61547	0.0	1	0		30.06.2025	0.0	false	true	false	
2609167	1	First Trust NYSE Arca Biotechnology Index Fund	163.61547	0.0	1	0		30.09.2025	0.0	false	true	false	
58184543	1	Federated Hermes Investment Funds PLC	2.4407015	0.0	1	0		31.12.2025	0.0	false	true	false	
2609163	1	Fidelity Institutional Liquidity Fund PLC	10940.493325	0.0	1	0		31.08.2025	0.0	false	true	false	
55300965	1	Invesco Credit Partners II LGT Fund	0.0	0.0	1	0			0.0	false	true	null	
2084904	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
58184502	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55300874	1	Goldman Sachs Funds III SICAV	228.58771104	0.0	1	0		30.09.2025	0.0	false	true	false	
129488885	1	OneShare PLC	22.7711604199	0.0	1	0			0.0	false	true	null	
39571992	1	Sparinvest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
129488884	1	Amundi ETF ICAV	509.3557	0.0	1	0		24.02.2025	4.725	false	true	false	
129488884	1	Amundi ETF ICAV	509.3557	0.0	1	0		24.02.2025	0.36041	false	true	false	
130537346	1	Wellington Management Funds (Luxembourg) III SICAV	12.7940332455	0.0	1	0			0.0	false	true	null	
30396809	1	BEKB Obligationenfonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
58184496	1	Nordea 1 SICAV	95.2565744382	0.0	1	0		31.12.2025	0.0	false	true	false	
55300867	1	Amundi Index Solutions SICA	82.935465	0.0	1	0		31.12.2025	0.0	false	true	false	
30396805	1	BEKB Strategiefonds	0.0	0.0	1	0		02.12.2025	3.101	false	true	true	
50582345	1	BlackRock Global Funds SICAV	13.2144444	0.0	1	0		02.01.2025	0.04615	false	true	false	
50582345	1	BlackRock Global Funds SICAV	13.2144444	0.0	1	0		27.03.2025	0.07633	false	true	false	
50582345	1	BlackRock Global Funds SICAV	13.2144444	0.0	1	0		30.06.2025	0.1385	false	true	false	
50582345	1	BlackRock Global Funds SICAV	13.2144444	0.0	1	0		29.09.2025	0.06607	false	true	false	
39571989	1	Sparinvest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39571988	1	Sparinvest SICAV	119.32732	0.0	1	0		31.12.2025	0.0	false	true	false	
50582348	1	Vontobel Fund SICAV	129.7999458	0.0	1	0		27.03.2025	0.0	false	true	false	
50582348	1	Vontobel Fund SICAV	129.7999458	0.0	1	0		30.06.2025	0.88885	false	true	false	
50582348	1	Vontobel Fund SICAV	129.7999458	0.0	1	0		26.09.2025	0.4282	false	true	false	
50582354	1	Vontobel Fund SICAV	114.684125	0.0	1	0			0.0	false	true	null	
50582353	1	LGT Portfolio Invest SICAV	1114.5452225	0.0	1	0		31.12.2025	0.0	false	true	false	
58184495	1	Nordea 1 SICAV	97.1368249566	0.0	1	0		31.12.2025	0.0	false	true	false	
58184494	1	Nordea 1 SICAV	148.7100971382	0.0	1	0		31.01.2025	0.0	false	true	false	
58184492	1	Nordea 1 SICAV	148.7848873848	0.0	1	0		31.01.2025	0.0	false	true	false	
131323826	1	Amundi ETF ICAV	71.434485	0.0	1	0		31.12.2025	0.0	false	true	false	
19124544	1	Tulip Trend Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22532404	1	Natixis AM Funds SICAV	151624.965695	0.0	1	0		30.06.2025	0.0	false	true	false	
18076025	1	AB SICAV I SICAV	12.2877975	0.0	1	0		02.01.2025	0.03497	false	true	false	
18076025	1	AB SICAV I SICAV	12.2877975	0.0	1	0		03.02.2025	0.02944	false	true	false	
18076025	1	AB SICAV I SICAV	12.2877975	0.0	1	0		03.03.2025	0.02865	false	true	false	
18076025	1	AB SICAV I SICAV	12.2877975	0.0	1	0		01.04.2025	0.03292	false	true	false	
18076025	1	AB SICAV I SICAV	12.2877975	0.0	1	0		02.05.2025	0.0284	false	true	false	
18076025	1	AB SICAV I SICAV	12.2877975	0.0	1	0		02.06.2025	0.03323	false	true	false	
18076025	1	AB SICAV I SICAV	12.2877975	0.0	1	0		01.07.2025	0.02742	false	true	false	
18076025	1	AB SICAV I SICAV	12.2877975	0.0	1	0		01.08.2025	0.02693	false	true	false	
18076025	1	AB SICAV I SICAV	12.2877975	0.0	1	0		02.09.2025	0.02809	false	true	false	
18076025	1	AB SICAV I SICAV	12.2877975	0.0	1	0		01.10.2025	0.0275	false	true	false	
18076025	1	AB SICAV I SICAV	12.2877975	0.0	1	0		03.11.2025	0.02123	false	true	false	
18076025	1	AB SICAV I SICAV	12.2877975	0.0	1	0		01.12.2025	0.0353	false	true	false	
23056692	1	PIMCO ETFs PLC	52.903286	0.0	1	0		31.01.2025	0.26011	false	true	false	
23056692	1	PIMCO ETFs PLC	52.903286	0.0	1	0		28.02.2025	0.34992	false	true	false	
23056692	1	PIMCO ETFs PLC	52.903286	0.0	1	0		31.03.2025	0.32502	false	true	false	
23056692	1	PIMCO ETFs PLC	52.903286	0.0	1	0		30.04.2025	0.25903	false	true	false	
23056692	1	PIMCO ETFs PLC	52.903286	0.0	1	0		30.05.2025	0.29441	false	true	false	
23056692	1	PIMCO ETFs PLC	52.903286	0.0	1	0		30.06.2025	0.24331	false	true	false	
23056692	1	PIMCO ETFs PLC	52.903286	0.0	1	0		31.07.2025	0.22733	false	true	false	
23056692	1	PIMCO ETFs PLC	52.903286	0.0	1	0		29.08.2025	0.27889	false	true	false	
23056692	1	PIMCO ETFs PLC	52.903286	0.0	1	0		30.09.2025	0.20261	false	true	false	
23056692	1	PIMCO ETFs PLC	52.903286	0.0	1	0		31.10.2025	0.22929	false	true	false	
23056692	1	PIMCO ETFs PLC	52.903286	0.0	1	0		28.11.2025	0.29439	false	true	false	
131323838	1	Amundi ETF ICAV	20.368645	0.0	1	0		24.02.2025	0.1563	false	true	false	
131323838	1	Amundi ETF ICAV	20.368645	0.0	1	0		24.02.2025	0.08321	false	true	false	
39572020	1	Capital International Fund SICAV	17.096755	0.0	1	0		31.12.2025	0.0	false	true	false	
39572011	1	Capital International Fund SICAV	13.427115	0.0	1	0		31.12.2025	0.0	false	true	false	
39572006	1	Sparinvest SICAV	0.0	0.0	1	0			0.0	false	true	null	
2085014	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
38261452	1	Vontobel Fund SICA	76.54	0.0	1	0		28.11.2025	2.866	false	true	false	
38261452	1	Vontobel Fund SICA	76.54	0.0	1	0		28.11.2025	0.21133	false	true	false	
4444366	1	OekoWorld FCP	147.811786	0.0	1	0			0.0	false	true	null	
2085009	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
31969655	1	Morgan Stanley Investment Funds SICAV	55.82037078	0.0	1	0		31.12.2025	0.0	false	true	false	
12046373	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38261459	1	Vontobel Fund SICA	78.86918	0.0	1	0		28.11.2025	2.978	false	true	false	
38261459	1	Vontobel Fund SICA	78.86918	0.0	1	0		28.11.2025	0.15774	false	true	false	
38261456	1	Vontobel Fund SICAV	99.68	0.0	1	0		31.08.2025	0.0	false	true	false	
12046383	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
38261468	1	Vontobel Fund SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
38261467	1	Vontobel Fund SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
38261465	1	Vontobel Fund SICAV	82.879635	0.0	1	0		28.11.2025	3.053	false	true	false	
38261465	1	Vontobel Fund SICAV	82.879635	0.0	1	0		28.11.2025	0.0121	false	true	false	
31969656	1	A&Q Stable Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2085055	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
38261479	1	Vontobel Fund SICAV	128.89	0.0	1	0		28.11.2025	0.26	false	true	false	
38261477	1	Vontobel Fund SICAV	107.9440625	0.0	1	0		28.11.2025	1.156	false	true	false	
10211388	1	BNY Mellon Global Funds PLC	1.0797522	0.0	1	0		11.02.2025	0.00666	false	true	false	
10211388	1	BNY Mellon Global Funds PLC	1.0797522	0.0	1	0		11.02.2025	0.0	false	true	false	
10211388	1	BNY Mellon Global Funds PLC	1.0797522	0.0	1	0		09.05.2025	0.00718	false	true	false	
10211388	1	BNY Mellon Global Funds PLC	1.0797522	0.0	1	0		11.08.2025	0.00638	false	true	false	
10211388	1	BNY Mellon Global Funds PLC	1.0797522	0.0	1	0		11.11.2025	0.00638	false	true	false	
38261481	1	Vontobel Fund SICAV	114.758565	0.0	1	0		31.08.2025	0.0	false	true	false	
10473515	1	Genexine, Inc.	2.572065	0.0	1	0			0.0	false	true	null	
56087521	1	AB SICAV	0.0	0.0	1	0			0.0	false	true	null	
38523645	1	Altair Engineering, Inc.	0.0	0.0	1	0		27.03.2025	0.0	false	true	false	
38523645	1	Altair Engineering, Inc.	0.0	0.0	1	0			0.0	false	true	false	
38261488	1	Vontobel Fund SICAV	117.5461325	0.0	1	0		31.08.2025	0.0	false	true	false	
2085028	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
2085025	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
2085084	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
116643383	1	JPMorgan ETFs (Ireland) ICAV	37.6619875	0.0	1	0		31.12.2025	0.0	false	true	false	
30134543	1	MetaReal Corporation	2.163112	0.0	1	0			0.0	false	true	false	
2085082	1	abrdn SICAV II SICAV	15.0327853	0.0	1	0		31.12.2025	0.0	false	true	false	
2085081	1	abrdn SICAV II SICAV	13.51942935	0.0	1	0		31.12.2025	0.0	false	true	false	
29872398	1	Columbia Threadneedle (Lux) I SICAV	23.26110425	0.0	1	0		28.03.2025	0.11434	false	true	false	
29872398	1	Columbia Threadneedle (Lux) I SICAV	23.26110425	0.0	1	0		29.09.2025	0.10851	false	true	false	
38261399	1	Vontobel Fund SICAV	168.78	0.0	1	0		31.08.2025	0.0	false	true	false	
2085068	1	abrdn SICAV II SICAV	20.81686685	0.0	1	0		31.12.2025	0.0	false	true	false	
38261396	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
26988879	1	Eleva UCITS Fund SICA	237.1441925	0.0	1	0		31.12.2025	0.0	false	true	false	
38261395	1	Vontobel Fund SICAV	167.71	0.0	1	0		28.11.2025	0.10786	false	true	false	
38261395	1	Vontobel Fund SICAV	167.71	0.0	1	0		28.11.2025	0.0132	false	true	false	
2085066	1	abrdn SICAV II SICAV	18.62293395	0.0	1	0		31.12.2025	0.0	false	true	false	
2085063	1	abrdn SICAV II SICAV	16.2294088	0.0	1	0		31.12.2025	0.0	false	true	false	
38261407	1	Vontobel Fund SICAV	192.1919275	0.0	1	0		31.08.2025	0.0	false	true	false	
38261406	1	Vontobel Fund SICAV	139.575	0.0	1	0		31.08.2025	0.0	false	true	false	
38261404	1	Vontobel Fund SICAV	193.19041	0.0	1	0		28.11.2025	0.11914	false	true	false	
38261404	1	Vontobel Fund SICAV	193.19041	0.0	1	0		28.11.2025	0.01132	false	true	false	
38261401	1	Vontobel Fund SICAV	189.96	0.0	1	0		31.08.2025	0.0	false	true	false	
38261415	1	Vontobel Fund SICA	116.3419125	0.0	1	0		31.08.2025	0.0	false	true	false	
27513159	1	iMGP SICAV	185.420735	0.0	1	0		31.12.2025	0.0	false	true	false	
27513157	1	RMF Umbrella SICAV	112.92	0.0	1	0		31.12.2025	0.0	false	true	false	
38261408	1	Vontobel Fund SICA	100.3859975	0.0	1	0		31.08.2025	0.0	false	true	false	
38261423	1	Vontobel Fund SICA	133.75007	0.0	1	0		28.11.2025	0.94121	false	true	false	
27513160	1	RMF Umbrella SICAV	121.2380175	0.0	1	0		31.12.2025	0.0	false	true	false	
2609362	1	iBoxxR Euro Liquid Sovereigns Capped 1.5-10.5EX	102.8062925	0.0	1	0		17.02.2025	0.35679	false	true	false	
2609362	1	iBoxxR Euro Liquid Sovereigns Capped 1.5-10.5EX	102.8062925	0.0	1	0		17.02.2025	0.00298	false	true	false	
2609362	1	iBoxxR Euro Liquid Sovereigns Capped 1.5-10.5EX	102.8062925	0.0	1	0		15.05.2025	0.39894	false	true	false	
2609362	1	iBoxxR Euro Liquid Sovereigns Capped 1.5-10.5EX	102.8062925	0.0	1	0		15.05.2025	0.00334	false	true	false	
2609362	1	iBoxxR Euro Liquid Sovereigns Capped 1.5-10.5EX	102.8062925	0.0	1	0		18.08.2025	0.48492	false	true	false	
2609362	1	iBoxxR Euro Liquid Sovereigns Capped 1.5-10.5EX	102.8062925	0.0	1	0		17.11.2025	0.55359	false	true	false	
38261426	1	Vontobel Fund SICA	81.015485	0.0	1	0		28.11.2025	2.806	false	true	false	
38261426	1	Vontobel Fund SICA	81.015485	0.0	1	0		28.11.2025	0.5741	false	true	false	
38261425	1	Vontobel Fund SICA	133.49	0.0	1	0		31.08.2025	0.0	false	true	false	
2347297	1	I-AM SICAV	104.67	0.0	1	0		31.12.2025	0.0	false	true	false	
18599956	1	YFS Argonaut Funds	3.0944708	0.0	1	0			0.0	false	true	null	
136567093	1	Premium Selection SPC	910.38382355	0.0	1	0			0.0	false	true	null	
2347316	1	Minco Silver Corporation	0.3178923	0.0	1	0			0.0	false	true	false	
19910706	1	Nordea 1 SICAV	231.3760829	0.0	1	0		31.12.2025	0.0	false	true	false	
18599940	1	YFS Argonaut Funds	3.8097030069	0.0	1	0		28.02.2025	0.0	false	true	false	
10998150	1	MFS Meridian Funds SICAV	16.4867225	0.0	1	0		31.01.2025	0.94485	false	true	false	
111662981	1	Vimian Group AB	2.60748028	0.0	1	0		07.05.2025	0.0	false	true	false	
57922133	1	Franklin Templeton Investment Funds SICAV	7.621445	0.0	1	0		16.01.2025	0.03465	false	true	false	
57922133	1	Franklin Templeton Investment Funds SICAV	7.621445	0.0	1	0		18.02.2025	0.03516	false	true	false	
57922133	1	Franklin Templeton Investment Funds SICAV	7.621445	0.0	1	0		17.03.2025	0.03436	false	true	false	
57922133	1	Franklin Templeton Investment Funds SICAV	7.621445	0.0	1	0		15.04.2025	0.03188	false	true	false	
57922133	1	Franklin Templeton Investment Funds SICAV	7.621445	0.0	1	0		15.05.2025	0.03347	false	true	false	
57922133	1	Franklin Templeton Investment Funds SICAV	7.621445	0.0	1	0		16.06.2025	0.03324	false	true	false	
57922133	1	Franklin Templeton Investment Funds SICAV	7.621445	0.0	1	0		08.08.2025	0.03472	false	true	false	
57922133	1	Franklin Templeton Investment Funds SICAV	7.621445	0.0	1	0		09.09.2025	0.03499	false	true	false	
57922133	1	Franklin Templeton Investment Funds SICAV	7.621445	0.0	1	0		08.10.2025	0.03682	false	true	false	
57922133	1	Franklin Templeton Investment Funds SICAV	7.621445	0.0	1	0		10.11.2025	0.0387	false	true	false	
57922133	1	Franklin Templeton Investment Funds SICAV	7.621445	0.0	1	0		08.12.2025	0.05089	false	true	false	
10998157	1	MFS Meridian Funds SICAV	11.107345	0.0	1	0		31.01.2025	0.76631	false	true	false	
45077381	1	Russell Investment Company PLC	15.2825025	0.0	1	0		31.03.2025	0.0	false	true	false	
45077380	1	Managed Investments PCC Lt	2153.366	0.0	1	0		31.05.2025	0.0	false	true	false	
111662987	1	Lombard Odier Funds SICAV	845.86520185	0.0	1	0		30.09.2025	45.624	false	true	false	
29610221	1	Goldman Sachs Lux Investment Funds II SICAV	283.3165225	0.0	1	0		31.03.2025	0.0	false	true	false	
2871579	1	Liontrust Investment Funds	4.063812105	0.0	1	0		31.12.2025	0.0	false	true	false	
39310180	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
10998163	1	MFS Meridian Funds SICAV	29.7886	0.0	1	0		31.01.2025	0.3879	false	true	false	
18599982	1	Artisan Partners Global Funds PLC	40.1591525	0.0	1	0		31.10.2025	0.0	false	true	false	
128964250	1	SCHOTT Pharma AG & Co. KGaA	14.05055	0.0	1	0		07.02.2025	0.15051	false	true	false	
22532201	1	Natixis AM Funds SICA	2329.89756	0.0	1	0		30.06.2025	0.0	false	true	false	
38261510	1	Vontobel Fund SICAV	101.284925	0.0	1	0		31.08.2025	0.0	false	true	false	
36950896	1	abrdn SICAV I SICAV	9.0138496023	0.0	1	0		31.01.2025	0.04562	false	true	false	
36950896	1	abrdn SICAV I SICAV	9.0138496023	0.0	1	0		28.02.2025	0.04406	false	true	false	
36950896	1	abrdn SICAV I SICAV	9.0138496023	0.0	1	0		31.03.2025	0.04195	false	true	false	
36950896	1	abrdn SICAV I SICAV	9.0138496023	0.0	1	0		30.04.2025	0.04719	false	true	false	
36950896	1	abrdn SICAV I SICAV	9.0138496023	0.0	1	0		30.05.2025	0.04337	false	true	false	
36950896	1	abrdn SICAV I SICAV	9.0138496023	0.0	1	0		30.06.2025	0.04218	false	true	false	
36950896	1	abrdn SICAV I SICAV	9.0138496023	0.0	1	0		31.07.2025	0.04472	false	true	false	
36950896	1	abrdn SICAV I SICAV	9.0138496023	0.0	1	0		29.08.2025	0.04468	false	true	false	
36950896	1	abrdn SICAV I SICAV	9.0138496023	0.0	1	0		30.09.2025	0.04247	false	true	false	
36950896	1	abrdn SICAV I SICAV	9.0138496023	0.0	1	0		31.10.2025	0.04435	false	true	false	
36950896	1	abrdn SICAV I SICAV	9.0138496023	0.0	1	0		28.11.2025	0.04364	false	true	false	
38261507	1	Vontobel Fund SICAV	68.6709	0.0	1	0		28.11.2025	5.558	false	true	false	
38261507	1	Vontobel Fund SICAV	68.6709	0.0	1	0		28.11.2025	0.2042	false	true	false	
38261518	1	Vontobel Fund SICAV	73.77004	0.0	1	0		28.11.2025	2.73	false	true	false	
38261516	1	Vontobel Fund SICAV	64.3703125	0.0	1	0		28.11.2025	3.572	false	true	false	
38261516	1	Vontobel Fund SICAV	64.3703125	0.0	1	0		28.11.2025	8.02E-4	false	true	false	
38261512	1	Vontobel Fund SICAV	75.48558	0.0	1	0			0.0	false	true	null	
144955884	1	BNP PARIBAS EASY SICAV	94.2535087	0.0	1	0			0.0	false	true	null	
38261527	1	ERSTE RESPONSIBLE RESERVE	100.494	0.0	1	0		31.01.2025	0.0	false	true	false	
38261526	1	ERSTE RESPONSIBLE RESERVE	100.36373	0.0	1	0		31.01.2025	0.0	false	true	false	
38261526	1	ERSTE RESPONSIBLE RESERVE	100.36373	0.0	1	0		02.05.2025	0.0	false	true	false	
144955890	1	BNP PARIBAS EASY SICAV	94244.8068501	0.0	1	0			0.0	false	true	null	
29085929	1	Candriam Bonds SICAV	225.376405	0.0	1	0		31.12.2025	0.0	false	true	false	
38261525	1	ERSTE RESPONSIBLE RESERVE	101.061605	0.0	1	0		31.01.2025	2.415	false	true	false	
38261524	1	ERSTE RESPONSIBLE RESERVE	99.945005	0.0	1	0		31.01.2025	2.846	false	true	false	
39310084	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
36950886	1	abrdn SICAV I SICAV	10.4594	0.0	1	0		30.09.2025	0.0	false	true	false	
38261520	1	Vontobel Fund SICAV	94.21	0.0	1	0		31.08.2025	0.0	false	true	false	
38261535	1	Vontobel Fund SICAV	95.3472875	0.0	1	0		31.08.2025	0.0	false	true	false	
250202	1	Domini Social Investment Trust	29.8440575	0.0	1	0		11.06.2025	0.06669	false	true	false	
38261534	1	Vontobel Fund SICAV	92.1195	0.0	1	0		31.08.2025	0.0	false	true	false	
38261533	1	Vontobel Fund SICAV	93.61	0.0	1	0		31.08.2025	0.0	false	true	false	
38261530	1	ERSTE RESPONSIBLE RESERVE	101.20118	0.0	1	0		31.01.2025	2.881	false	true	false	
38261529	1	ERSTE RESPONSIBLE RESERVE	100.410255	0.0	1	0		31.01.2025	0.0	false	true	false	
38261528	1	ERSTE RESPONSIBLE RESERVE	100.410255	0.0	1	0		31.01.2025	0.0	false	true	false	
38261528	1	ERSTE RESPONSIBLE RESERVE	100.410255	0.0	1	0		02.05.2025	0.0	false	true	false	
38261546	1	Vontobel Fund SICAV	95.013355	0.0	1	0		31.08.2025	0.0	false	true	false	
144955854	1	BNP PARIBAS EASY SICAV	93.550609	0.0	1	0			0.0	false	true	null	
512380	1	BIC	46.80415	0.0	1	0		03.06.2025	2.888	false	true	false	
22532305	1	Kempen International Funds SICAV	930.527915	0.0	1	0		17.01.2025	32.614	false	true	false	
58970628	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
58970633	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
58970637	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
58970642	1	Aegon Asset Management Investment Company (Ireland) PLC	8.20976985	0.0	1	0		31.10.2025	0.0	false	true	false	
58970640	1	Aegon Asset Management Investment Company (Ireland) PLC	7.986434575	0.0	1	0		31.10.2025	0.0	false	true	false	
112187195	1	AB SICAV I SICAV	22.862385	0.0	1	0			0.0	false	true	null	
141023743	1	Man Multi-Strategy Fund	0.0	0.0	1	0			0.0	false	true	null	
21745896	1	Franklin Templeton Investment Funds SICAV	5.06198475	0.0	1	0		16.01.2025	0.14059	false	true	false	
21745896	1	Franklin Templeton Investment Funds SICAV	5.06198475	0.0	1	0		15.04.2025	0.12994	false	true	false	
21745896	1	Franklin Templeton Investment Funds SICAV	5.06198475	0.0	1	0		08.10.2025	0.11711	false	true	false	
22270192	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
30658678	1	Heptagon Fund ICAC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22270203	1	SUMUS FUND SICAV	0.0	0.0	1	0			0.0	false	true	null	
53465735	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
113235735	1	CO.DON AG	0.0102355	0.0	1	0			0.0	false	true	null	
55300839	1	Fidelity UCITS ICAV	7.9	0.0	1	0		28.02.2025	0.03005	false	true	false	
55300839	1	Fidelity UCITS ICAV	7.9	0.0	1	0		22.05.2025	0.04701	false	true	false	
55300839	1	Fidelity UCITS ICAV	7.9	0.0	1	0		28.08.2025	0.03619	false	true	false	
55300839	1	Fidelity UCITS ICAV	7.9	0.0	1	0		28.11.2025	0.03331	false	true	false	
25940025	1	HWPS	132.55903	0.0	1	0			0.0	false	true	null	
58970673	1	NEXE Innovations Inc	0.06646839	0.0	1	0			0.0	false	true	false	
57922240	1	SphereInvest Global UCITS ICAV	194.4889533587	0.0	1	0		31.12.2025	0.0	false	true	false	
38261758	1	Vontobel Fund SICAV	97.9458675	0.0	1	0		31.08.2025	0.0	false	true	false	
38261757	1	Vontobel Fund SICAV	73.91892	0.0	1	0		28.11.2025	2.932	false	true	false	
55300849	1	Goldman Sachs Funds III SICAV	271.81580904	0.0	1	0		30.09.2025	0.0	false	true	false	
148363629	1	Blackstone European Private Credit Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
29609987	1	Franklin Templeton Global Funds PLC	282.7777925	0.0	1	0		03.03.2025	0.0	false	true	false	
29609986	1	Franklin Templeton Global Funds PLC	283.3799025	0.0	1	0		28.02.2025	0.0	false	true	false	
57397933	1	Zaptec ASA	1.9307875	0.0	1	0			0.0	false	true	false	
57922235	1	SphereInvest Global UCITS ICAV	189.2893426614	0.0	1	0		31.12.2025	0.0	false	true	false	
57397926	1	MINISO Group Holding Limited	14.8546875	0.0	1	0		23.04.2025	0.27063	false	true	false	
57397926	1	MINISO Group Holding Limited	14.8546875	0.0	1	0		19.09.2025	0.23027	false	true	false	
57922236	1	SphereInvest Global UCITS ICAV	185.1568655407	0.0	1	0		31.12.2025	0.0	false	true	false	
57397947	1	JPMorgan Funds SICAV	101.84	0.0	1	0		30.06.2025	3.11361	false	true	false	
57397946	1	JPMorgan Funds SICAV	90.3402675	0.0	1	0		30.06.2025	2.901	false	true	false	
10211657	1	Eastspring Investments SICAV	6.07576525	0.0	1	0		09.01.2025	0.04819	false	true	false	
10211657	1	Eastspring Investments SICAV	6.07576525	0.0	1	0		10.02.2025	0.04913	false	true	false	
10211657	1	Eastspring Investments SICAV	6.07576525	0.0	1	0		10.03.2025	0.0418	false	true	false	
10211657	1	Eastspring Investments SICAV	6.07576525	0.0	1	0		08.04.2025	0.0422	false	true	false	
10211657	1	Eastspring Investments SICAV	6.07576525	0.0	1	0		12.05.2025	0.04357	false	true	false	
10211657	1	Eastspring Investments SICAV	6.07576525	0.0	1	0		10.06.2025	0.04203	false	true	false	
10211657	1	Eastspring Investments SICAV	6.07576525	0.0	1	0		09.07.2025	0.03833	false	true	false	
10211657	1	Eastspring Investments SICAV	6.07576525	0.0	1	0		08.08.2025	0.04208	false	true	false	
10211657	1	Eastspring Investments SICAV	6.07576525	0.0	1	0		09.09.2025	0.04283	false	true	false	
10211657	1	Eastspring Investments SICAV	6.07576525	0.0	1	0		08.10.2025	0.03921	false	true	false	
10211657	1	Eastspring Investments SICAV	6.07576525	0.0	1	0		10.11.2025	0.04509	false	true	false	
10211657	1	Eastspring Investments SICAV	6.07576525	0.0	1	0		08.12.2025	0.03807	false	true	false	
57397949	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
30658564	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
10211650	1	Eastspring Investments SICAV	8.055598	0.0	1	0		09.01.2025	0.03153	false	true	false	
10211650	1	Eastspring Investments SICAV	8.055598	0.0	1	0		10.02.2025	0.03191	false	true	false	
10211650	1	Eastspring Investments SICAV	8.055598	0.0	1	0		10.03.2025	0.04062	false	true	false	
10211650	1	Eastspring Investments SICAV	8.055598	0.0	1	0		08.04.2025	0.04146	false	true	false	
10211650	1	Eastspring Investments SICAV	8.055598	0.0	1	0		12.05.2025	0.04342	false	true	false	
10211650	1	Eastspring Investments SICAV	8.055598	0.0	1	0		10.06.2025	0.04168	false	true	false	
10211650	1	Eastspring Investments SICAV	8.055598	0.0	1	0		09.07.2025	0.03764	false	true	false	
10211650	1	Eastspring Investments SICAV	8.055598	0.0	1	0		08.08.2025	0.04154	false	true	false	
10211650	1	Eastspring Investments SICAV	8.055598	0.0	1	0		09.09.2025	0.04235	false	true	false	
10211650	1	Eastspring Investments SICAV	8.055598	0.0	1	0		08.10.2025	0.03839	false	true	false	
10211650	1	Eastspring Investments SICAV	8.055598	0.0	1	0		10.11.2025	0.04473	false	true	false	
10211650	1	Eastspring Investments SICAV	8.055598	0.0	1	0		08.12.2025	0.03781	false	true	false	
45077362	1	Muzinich Funds	82.8931175	0.0	1	0		09.06.2025	1.499	false	true	false	
45077362	1	Muzinich Funds	82.8931175	0.0	1	0		08.12.2025	1.352	false	true	false	
512486	1	Franck Multi-Advisor Growth Fund	0.0	0.0	1	0			0.0	false	true	null	
29610017	1	First Busey Corporation	18.8476275	0.0	1	0		31.01.2025	0.22701	false	true	false	
29610017	1	First Busey Corporation	18.8476275	0.0	1	0		25.04.2025	0.20743	false	true	false	
29610017	1	First Busey Corporation	18.8476275	0.0	1	0		25.07.2025	0.19916	false	true	false	
29610017	1	First Busey Corporation	18.8476275	0.0	1	0		31.10.2025	0.20068	false	true	false	
57922192	1	Franklin Templeton Investment Funds SICAV	0.9782019	0.0	1	0		16.01.2025	0.00444	false	true	false	
57922192	1	Franklin Templeton Investment Funds SICAV	0.9782019	0.0	1	0		18.02.2025	0.00452	false	true	false	
57922192	1	Franklin Templeton Investment Funds SICAV	0.9782019	0.0	1	0		17.03.2025	0.00442	false	true	false	
57922192	1	Franklin Templeton Investment Funds SICAV	0.9782019	0.0	1	0		15.04.2025	0.00411	false	true	false	
57922192	1	Franklin Templeton Investment Funds SICAV	0.9782019	0.0	1	0		15.05.2025	0.00418	false	true	false	
57922192	1	Franklin Templeton Investment Funds SICAV	0.9782019	0.0	1	0		16.06.2025	0.00423	false	true	false	
57922192	1	Franklin Templeton Investment Funds SICAV	0.9782019	0.0	1	0		08.08.2025	0.00452	false	true	false	
57922192	1	Franklin Templeton Investment Funds SICAV	0.9782019	0.0	1	0		09.09.2025	0.00449	false	true	false	
57922192	1	Franklin Templeton Investment Funds SICAV	0.9782019	0.0	1	0		08.10.2025	0.00473	false	true	false	
57922192	1	Franklin Templeton Investment Funds SICAV	0.9782019	0.0	1	0		10.11.2025	0.00497	false	true	false	
57922192	1	Franklin Templeton Investment Funds SICAV	0.9782019	0.0	1	0		08.12.2025	0.00654	false	true	false	
57922196	1	SphereInvest Global UCITS ICAV	161.31148	0.0	1	0		31.12.2025	0.0	false	true	false	
50582251	1	JSS Investmentfonds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112187203	1	AB SICAV I SICAV	26.51414328	0.0	1	0			0.0	false	true	null	
112187202	1	AB SICAV I SICAV	18.1979825	0.0	1	0			0.0	false	true	null	
112187201	1	AB SICAV I SICAV	18.8634725	0.0	1	0			0.0	false	true	null	
27250800	1	AB FCP I FCP	7.360255	0.0	1	0		02.09.2025	0.64953	false	true	false	
38261686	1	Vontobel Fund SICAV	130.56776	0.0	1	0		31.08.2025	1.137	false	true	false	
38261686	1	Vontobel Fund SICAV	130.56776	0.0	1	0		28.11.2025	3.093	false	true	false	
27250797	1	AB FCP I FCP	8.718785	0.0	1	0		02.09.2025	0.63792	false	true	false	
27250795	1	Goldman Sachs Funds SICAV	10.2	0.0	1	0		30.11.2025	0.0	false	true	false	
10211681	1	Eastspring Investments SICAV	5.97277275	0.0	1	0		09.01.2025	0.03185	false	true	false	
10211681	1	Eastspring Investments SICAV	5.97277275	0.0	1	0		10.02.2025	0.03236	false	true	false	
10211681	1	Eastspring Investments SICAV	5.97277275	0.0	1	0		10.03.2025	0.02731	false	true	false	
10211681	1	Eastspring Investments SICAV	5.97277275	0.0	1	0		08.04.2025	0.02805	false	true	false	
10211681	1	Eastspring Investments SICAV	5.97277275	0.0	1	0		12.05.2025	0.02929	false	true	false	
10211681	1	Eastspring Investments SICAV	5.97277275	0.0	1	0		10.06.2025	0.0281	false	true	false	
10211681	1	Eastspring Investments SICAV	5.97277275	0.0	1	0		08.07.2025	0.02551	false	true	false	
10211681	1	Eastspring Investments SICAV	5.97277275	0.0	1	0		08.08.2025	0.02792	false	true	false	
10211681	1	Eastspring Investments SICAV	5.97277275	0.0	1	0		08.09.2025	0.02759	false	true	false	
10211681	1	Eastspring Investments SICAV	5.97277275	0.0	1	0		08.10.2025	0.02706	false	true	false	
10211681	1	Eastspring Investments SICAV	5.97277275	0.0	1	0		10.11.2025	0.03026	false	true	false	
10211681	1	Eastspring Investments SICAV	5.97277275	0.0	1	0		08.12.2025	0.02574	false	true	false	
19649322	1	Robeco Capital Growth Funds SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29348787	1	UBS (Lux) Fund Solutions SICAV	28.240675	0.0	1	0		12.02.2025	0.11939	false	true	false	
29348787	1	UBS (Lux) Fund Solutions SICAV	28.240675	0.0	1	0		31.07.2025	0.09163	false	true	false	
38785088	1	Amundi Index Solutions SICAV	5.703965	0.0	1	0		30.09.2025	0.0	false	true	false	
2347571	1	Minth Group Ltd.	3.2287788	0.0	1	0		25.06.2025	0.04465	false	true	false	
58970513	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
42455187	1	Charlotte's Web Holdings, Inc.	0.28610307	0.0	1	0			0.0	false	true	false	
27251593	1	Goldman Sachs Funds SICA	104.78	0.0	1	0		30.11.2025	0.0	false	true	false	
18076431	1	AB SICAV I SICAV	14.2842675	0.0	1	0		31.05.2025	0.0	false	true	false	
18076428	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
18076467	1	AB SICAV I SICAV	16.399575	0.0	1	0		31.05.2025	0.0	false	true	false	
38785132	1	Amundi Index Solutions SICAV	85.51295	0.0	1	0		11.12.2025	2.164	false	true	false	
144956039	1	Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF	81.65229555	0.0	1	0			0.0	false	true	null	
144956037	1	FINVIA S.C.S. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
18862902	1	Goldman Sachs Funds III SICAV	61.7955	0.0	1	0		30.09.2025	0.0	false	true	false	
18862901	1	Goldman Sachs Funds III SICAV	64.94823162	0.0	1	0		30.09.2025	0.0	false	true	false	
18862900	1	Goldman Sachs Funds III SICAV	84.3191675	0.0	1	0		30.09.2025	0.0	false	true	false	
38785123	1	Amundi Index Solutions SICAV	141.69654	0.0	1	0		30.09.2025	0.0	false	true	false	
144956046	1	BNP PARIBAS EASY SICAV	9.42084725	0.0	1	0			0.0	false	true	null	
121361675	1	Managed Investments PCC Lt	718.6420525	0.0	1	0		31.05.2025	0.0	false	true	false	
140237418	1	M&G (LUX) Investment Funds 1 SICAV	10.0177	0.0	1	0		31.03.2025	0.10424	false	true	false	
47436001	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
144956049	1	BNP PARIBAS EASY SICAV	9.3613883	0.0	1	0			0.0	false	true	null	
38785146	1	Amundi Index Solutions SICAV	205.184555	0.0	1	0		30.09.2025	0.0	false	true	false	
46387444	1	Nordea 1 SICAV	93.7445252	0.0	1	0		31.12.2025	0.0	false	true	false	
18862886	1	Goldman Sachs Funds III SICAV	11031.3485202	0.0	1	0		30.09.2025	0.0	false	true	false	
1036852	1	Calamos Investment Trust	10.1804125	0.0	1	0		17.03.2025	0.00209	false	true	false	
1036852	1	Calamos Investment Trust	10.1804125	0.0	1	0		16.06.2025	0.01221	false	true	false	
1036852	1	Calamos Investment Trust	10.1804125	0.0	1	0		16.09.2025	0.00339	false	true	false	
38785140	1	Amundi Index Solutions SICAV	139.9472	0.0	1	0		30.09.2025	0.0	false	true	false	
38785139	1	Amundi Index Solutions SICAV	333.816875	0.0	1	0		30.09.2025	0.0	false	true	false	
38785038	1	Amundi Index Solutions SICAV	42.1397775	0.0	1	0		30.09.2025	0.0	false	true	false	
38785037	1	Amundi Index Solutions SICAV	130.98	0.0	1	0			0.0	false	true	null	
38785034	1	Amundi Index Solutions SICAV	42.0632525	0.0	1	0		30.09.2025	0.0	false	true	false	
27251663	1	AB SICAV I SICAV	11.33349	0.0	1	0		02.06.2025	0.49337	false	true	false	
250450	1	Hektas Ticaret T.A.S.	0.0564264	0.0	1	0			0.0	false	true	false	
38785053	1	Amundi Index Solutions SICAV	133.69424	0.0	1	0		30.09.2025	0.0	false	true	false	
39309315	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38785050	1	Amundi Index Solutions SICAV	297.72755	0.0	1	0		30.09.2025	0.0	false	true	false	
38785049	1	Amundi Index Solutions SICAV	180.12619	0.0	1	0		11.12.2025	4.664	false	true	false	
27251656	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
27251655	1	AB SICAV I SICAV	11.007815	0.0	1	0		02.06.2025	0.69061	false	true	false	
24630060	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
27251651	1	AB SICAV I SICAV	10.75658	0.0	1	0		02.06.2025	0.50019	false	true	false	
38785041	1	Amundi Index Solutions SICAV	106.5748175	0.0	1	0		30.09.2025	0.0	false	true	false	
512613	1	UBS (Lux) Equity Fund FCP	1115.6860625	0.0	1	0		30.11.2025	0.0	false	true	false	
38785069	1	Amundi Index Solutions SICAV	121.03944	0.0	1	0		30.09.2025	0.0	false	true	false	
38785068	1	Amundi Index Solutions SICAV	333.072475	0.0	1	0		30.09.2025	0.0	false	true	false	
121623899	1	Vanguard Investment Series PLC	108.7154	0.0	1	0		31.12.2025	0.0	false	true	false	
2085493	1	JPMorgan Funds SICAV	14.55302	0.0	1	0		30.06.2025	0.40435	false	true	false	
38785060	1	Amundi Index Solutions SICAV	77.464125	0.0	1	0		11.12.2025	2.238	false	true	false	
38785086	1	Amundi Index Solutions SICAV	16.93434375	0.0	1	0		30.09.2025	0.0	false	true	false	
38785085	1	Amundi Index Solutions SICAV	16.871826	0.0	1	0		30.09.2025	0.0	false	true	false	
38785082	1	Amundi Index Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
38785081	1	Amundi Index Solutions SICAV	5.7101063	0.0	1	0		30.09.2025	0.0	false	true	false	
38785075	1	Amundi Index Solutions SICAV	173.12	0.0	1	0		30.09.2025	0.0	false	true	false	
54776127	1	Vontobel Fund SICAV	123.71776	0.0	1	0		31.08.2025	0.0	false	true	false	
46911671	1	Nordea 1 SICAV	89.20619755	0.0	1	0		31.12.2025	0.0	false	true	false	
38785074	1	Amundi Index Solutions SICAV	333.4976375	0.0	1	0		30.09.2025	0.0	false	true	false	
46911668	1	Nordea 1 SICAV	96.75199425	0.0	1	0		31.12.2025	0.0	false	true	false	
10998311	1	MFS Meridian Funds SICAV	12.4779375	0.0	1	0		31.01.2025	0.53064	false	true	false	
1036943	1	Target Corporation	77.4424375	0.0	1	0		01.03.2025	1.006	false	true	false	
1036943	1	Target Corporation	77.4424375	0.0	1	0		01.06.2025	0.91464	false	true	false	
1036943	1	Target Corporation	77.4424375	0.0	1	0		01.09.2025	0.91211	false	true	false	
1036943	1	Target Corporation	77.4424375	0.0	1	0		01.12.2025	0.91462	false	true	false	
45862970	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
10998307	1	MFS Meridian Funds SICAV	10.8617475	0.0	1	0		31.01.2025	0.45464	false	true	false	
45862975	1	MFM Funds (Lux) SICAV	89.92352	0.0	1	0		31.12.2025	0.0	false	true	false	
512640	1	Adex Mining Inc.	0.02600937	0.0	1	0			0.0	false	true	false	
10998318	1	MFS Meridian Funds SICAV	10.23587	0.0	1	0		31.01.2025	0.42559	false	true	false	
42455054	1	Lazard Global Investment Funds PLC	67.152615275	0.0	1	0		08.04.2025	2.164	false	true	false	
42455054	1	Lazard Global Investment Funds PLC	67.152615275	0.0	1	0		08.10.2025	2.25	false	true	false	
42455053	1	Lazard Global Investment Funds PLC	97.536670375	0.0	1	0		31.03.2025	0.0	false	true	false	
10998314	1	MFS Meridian Funds SICAV	33.2824225	0.0	1	0		31.01.2025	0.0	false	true	false	
40358142	1	Franklin FTSE Russia ETF	0.0	0.0	1	0			0.0	false	true	null	
10998333	1	MFS Meridian Funds SICAV	51.543785	0.0	1	0		31.01.2025	0.0	false	true	false	
40358139	1	Franklin FTSE India ETF	30.5729275	0.0	1	0		27.06.2025	0.05095	false	true	false	
127653126	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	8.135	false	true	false	
127653126	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	4.72	false	true	false	
10998328	1	MFS Meridian Funds SICAV	19.3705125	0.0	1	0		31.01.2025	0.93022	false	true	false	
31445824	1	Goldman Sachs Funds III SICAV	4110.31626	0.0	1	0		30.09.2025	0.0	false	true	false	
10998278	1	MFS Meridian Funds SICAV	32.60901	0.0	1	0		31.01.2025	0.0939	false	true	false	
54514078	1	WAAF SICAV-SIF	92.5585675	0.0	1	0		31.12.2025	0.0	false	true	false	
1036966	1	SRF Limited	27.10305	0.0	1	0		27.02.2025	0.03712	false	true	false	
1036966	1	SRF Limited	27.10305	0.0	1	0		19.08.2025	0.03708	false	true	false	
11260418	1	Manappuram Finance Ltd	2.7195597	0.0	1	0		22.02.2025	0.01034	false	true	false	
11260418	1	Manappuram Finance Ltd	2.7195597	0.0	1	0		16.05.2025	0.0049	false	true	false	
11260418	1	Manappuram Finance Ltd	2.7195597	0.0	1	0		16.06.2025	0.0	false	true	false	
11260418	1	Manappuram Finance Ltd	2.7195597	0.0	1	0		15.08.2025	0.00459	false	true	false	
11260418	1	Manappuram Finance Ltd	2.7195597	0.0	1	0		08.11.2025	0.00454	false	true	false	
54514065	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
10998294	1	MFS Meridian Funds SICAV	11.4163225	0.0	1	0		31.01.2025	0.56595	false	true	false	
54514062	1	WAAF SICAV-SIF	85.6976825	0.0	1	0		31.12.2025	0.0	false	true	false	
10998292	1	MFS Meridian Funds SICAV	20.9550125	0.0	1	0		31.01.2025	0.44502	false	true	false	
42455092	1	TransCanna Holdings Inc.	0.0577986	0.0	1	0			0.0	false	true	false	
2085547	1	Diana Shipping Inc.	1.315135	0.0	1	0		21.03.2025	0.00883	false	true	false	
2085547	1	Diana Shipping Inc.	1.315135	0.0	1	0		24.06.2025	0.00805	false	true	false	
2085547	1	Diana Shipping Inc.	1.315135	0.0	1	0		11.09.2025	0.00795	false	true	false	
2085547	1	Diana Shipping Inc.	1.315135	0.0	1	0		17.12.2025	0.00794	false	true	false	
131323247	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3134187	1	UBS (CH) Index Fund	1827.12	0.0	1	0		20.05.2025	42.628514	false	true	true	
1823454	1	UBS (CH) Investment Fund	1081.39	0.0	1	0		13.11.2025	13.442	false	true	true	
1823453	1	UBS (CH) Investment Fund	1057.43	0.0	1	0		13.11.2025	12.142	false	true	true	
46387204	1	GAM Multistock SICAV	182.09	0.0	1	0		30.06.2025	1.6519328691	false	true	false	
3134205	1	Parkway Life Real Estate Investment Trust	2.4890875	0.0	1	0		11.03.2025	0.0117	false	true	false	
3134205	1	Parkway Life Real Estate Investment Trust	2.4890875	0.0	1	0		11.03.2025	0.00403	false	true	false	
3134205	1	Parkway Life Real Estate Investment Trust	2.4890875	0.0	1	0		09.09.2025	0.00285	false	true	false	
3134205	1	Parkway Life Real Estate Investment Trust	2.4890875	0.0	1	0		09.09.2025	0.03063	false	true	false	
512723	1	UBS (Lux) Equity Fund FC	700.808505	0.0	1	0		30.11.2025	0.0	false	true	false	
45863023	1	MFM Funds (Lux) SICAV	100.67	0.0	1	0		31.12.2025	0.0	false	true	false	
38785173	1	Amundi Index Solutions SICAV	138.0862	0.0	1	0		30.09.2025	0.0	false	true	false	
512729	1	UBS (Lux) Bond SICAV	304.018015	0.0	1	0		31.05.2025	16.251	false	true	false	
512728	1	UBS (Lux) Equity SICAV	566.7835725	0.0	1	0		31.05.2025	0.0	false	true	false	
45863001	1	Goldman Sachs Funds II SICA	21.90397	0.0	1	0		30.11.2025	0.0	false	true	false	
10998339	1	MFS Meridian Funds SICAV	36.25336	0.0	1	0		31.01.2025	0.09352	false	true	false	
50844129	1	Dimensional Funds PLC	9.45259047	0.0	1	0		06.06.2025	0.17553	false	true	false	
50844129	1	Dimensional Funds PLC	9.45259047	0.0	1	0		05.12.2025	0.16424	false	true	false	
55824820	1	AtonRa SICAV	91.1325175	0.0	1	0		31.12.2025	0.0	false	true	false	
250603	1	Alpha Pro Tech	3.45421	0.0	1	0			0.0	false	true	null	
22795191	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
27251569	1	Goldman Sachs Funds SICAV	10.82	0.0	1	0		30.11.2025	0.0	false	true	false	
45862986	1	MFM Funds (Lux) SICAV	87.15063	0.0	1	0		31.12.2025	0.0	false	true	false	
31970069	1	Storm Fund II SICAV	15.61258842	0.0	1	0		31.12.2025	0.0	false	true	false	
45862991	1	MFM Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
18076645	1	AB SICAV I SICAV	13.34337	0.0	1	0		02.01.2025	0.01759	false	true	false	
18076645	1	AB SICAV I SICAV	13.34337	0.0	1	0		03.02.2025	0.01231	false	true	false	
18076645	1	AB SICAV I SICAV	13.34337	0.0	1	0		03.03.2025	0.01186	false	true	false	
18076645	1	AB SICAV I SICAV	13.34337	0.0	1	0		01.04.2025	0.01688	false	true	false	
18076645	1	AB SICAV I SICAV	13.34337	0.0	1	0		02.05.2025	0.00945	false	true	false	
18076645	1	AB SICAV I SICAV	13.34337	0.0	1	0		02.06.2025	0.01484	false	true	false	
18076645	1	AB SICAV I SICAV	13.34337	0.0	1	0		01.07.2025	0.00933	false	true	false	
18076645	1	AB SICAV I SICAV	13.34337	0.0	1	0		01.08.2025	0.0041	false	true	false	
18076645	1	AB SICAV I SICAV	13.34337	0.0	1	0		02.09.2025	0.00542	false	true	false	
18076645	1	AB SICAV I SICAV	13.34337	0.0	1	0		01.10.2025	0.00486	false	true	false	
18076645	1	AB SICAV I SICAV	13.34337	0.0	1	0		03.11.2025	0.0013	false	true	false	
18076645	1	AB SICAV I SICAV	13.34337	0.0	1	0		01.12.2025	0.0166	false	true	false	
18076644	1	AB SICAV I SICAV	14.42275	0.0	1	0		31.05.2025	0.0	false	true	false	
45862988	1	MFM Funds (Lux) SICAV	88.43472	0.0	1	0		31.12.2025	0.0	false	true	false	
18076651	1	AB SICAV I SICAV	15.641705	0.0	1	0		31.05.2025	0.0	false	true	false	
1823458	1	UBS (CH) Investment Fund	1071.16	0.0	1	0		11.11.2025	9.562	false	true	true	
18076650	1	AB SICAV I SICAV	13.62252	0.0	1	0		31.05.2025	0.0	false	true	false	
1823456	1	UBS (CH) Investment Fund	1085.36	0.0	1	0		13.11.2025	13.977	false	true	true	
45862976	1	MFM Funds (Lux) SICAV	86.53	0.0	1	0		31.12.2025	0.0	false	true	false	
1823461	1	UBS (CH) Investment Fund	1137.45	0.0	1	0		11.11.2025	11.738	false	true	true	
1823460	1	UBS (CH) Investment Fund	1117.39	0.0	1	0		11.11.2025	11.031	false	true	true	
27775832	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10212254	1	Barclays Multi-Manager Fund PLC	0.995066	0.0	1	0		31.05.2025	0.0	false	true	false	
131585234	1	Capital International Fund SICAV	9.742335	0.0	1	0			0.0	false	true	null	
26202760	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40096106	1	DNCA Value Europe FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128963750	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23843424	1	Ninety One Global Strategy Fund SICAV	20.81099748	0.0	1	0		21.01.2025	0.01812	false	true	false	
23843424	1	Ninety One Global Strategy Fund SICAV	20.81099748	0.0	1	0		21.02.2025	0.01307	false	true	false	
23843424	1	Ninety One Global Strategy Fund SICAV	20.81099748	0.0	1	0		20.03.2025	0.01267	false	true	false	
23843424	1	Ninety One Global Strategy Fund SICAV	20.81099748	0.0	1	0		17.04.2025	0.0119	false	true	false	
23843424	1	Ninety One Global Strategy Fund SICAV	20.81099748	0.0	1	0		20.05.2025	0.01085	false	true	false	
23843424	1	Ninety One Global Strategy Fund SICAV	20.81099748	0.0	1	0		18.06.2025	0.01087	false	true	false	
23843424	1	Ninety One Global Strategy Fund SICAV	20.81099748	0.0	1	0		18.07.2025	0.01065	false	true	false	
23843424	1	Ninety One Global Strategy Fund SICAV	20.81099748	0.0	1	0		21.08.2025	0.0149	false	true	false	
23843424	1	Ninety One Global Strategy Fund SICAV	20.81099748	0.0	1	0		19.09.2025	0.01505	false	true	false	
23843424	1	Ninety One Global Strategy Fund SICAV	20.81099748	0.0	1	0		17.10.2025	0.01475	false	true	false	
23843424	1	Ninety One Global Strategy Fund SICAV	20.81099748	0.0	1	0		19.11.2025	0.0183	false	true	false	
23843424	1	Ninety One Global Strategy Fund SICAV	20.81099748	0.0	1	0		18.12.2025	0.01848	false	true	false	
128963747	1	Janus Henderson Capital Funds PLC	10.4577	0.0	1	0			0.0	false	true	null	
22532698	1	Natixis AM Funds SICAV	133.76868	0.0	1	0		30.06.2025	0.0	false	true	false	
26727046	1	LFIS Vision UCITS SICA	1091.820785	0.0	1	0		31.05.2025	0.0	false	true	false	
40096116	1	Lazard Convertible Global Sicav	244.42374	0.0	1	0			0.0	false	true	null	
10998716	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
31970043	1	Storm Fund II SICAV	16.16712318	0.0	1	0		31.12.2025	0.0	false	true	false	
117953573	1	UBS (Lux) Equity SICAV	130.632895	0.0	1	0		31.05.2025	2.473	false	true	false	
31183609	1	Scandinavian Tobacco Group A/S	11.8974855	0.0	1	0		14.04.2025	1.057	false	true	false	
39571837	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
37736724	1	Invesco Funds SICAV	18.12614	0.0	1	0		28.02.2025	0.0	false	true	false	
117953577	1	UBS (Lux) Equity SICAV	127.41	0.0	1	0		31.05.2025	2.0511690267	false	true	false	
37736720	1	Invesco Funds SICAV	14.76	0.0	1	0		28.02.2025	0.0	false	true	false	
37736719	1	Invesco Funds SICAV	19.84096242	0.0	1	0		28.02.2025	0.0	false	true	false	
37736717	1	Invesco Funds SICAV	14.12	0.0	1	0		28.02.2025	0.0	false	true	false	
39571817	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
128963741	1	Janus Henderson Capital Funds PLC	10.663685	0.0	1	0			0.0	false	true	null	
14930896	1	Echiquier SICAV	2049.677485	0.0	1	0		31.03.2025	21.302	false	true	false	
39571822	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3134231	1	Goldman Sachs Funds SICA	9.718142	0.0	1	0		30.11.2025	0.0	false	true	false	
50581566	1	UBS (Lux) Key Selection SICAV	126.490635	0.0	1	0		30.09.2025	0.0	false	true	false	
38785393	1	Nomura Funds Ireland PLC	108.46501218	0.0	1	0		15.01.2025	0.86938	false	true	false	
38785393	1	Nomura Funds Ireland PLC	108.46501218	0.0	1	0		15.01.2025	0.54874	false	true	false	
38785393	1	Nomura Funds Ireland PLC	108.46501218	0.0	1	0		14.04.2025	1.254	false	true	false	
38785393	1	Nomura Funds Ireland PLC	108.46501218	0.0	1	0		15.07.2025	1.309	false	true	false	
38785393	1	Nomura Funds Ireland PLC	108.46501218	0.0	1	0		15.10.2025	1.248	false	true	false	
3134225	1	DongKook Pharmaceutical Co., Ltd.	9.41535	0.0	1	0		18.04.2025	0.1138	false	true	false	
3134224	1	Goldman Sachs Funds SICA	4.1197	0.0	1	0		15.12.2025	0.11679	false	true	false	
37736828	1	Invesco Funds SICAV	13.8406075	0.0	1	0		11.03.2025	0.14478	false	true	false	
54775813	1	Vontobel Fund SICAV	114.4246675	0.0	1	0		31.08.2025	0.0	false	true	false	
37736824	1	Invesco Funds SICAV	13.6187775	0.0	1	0		28.02.2025	0.0	false	true	false	
2347886	1	SEB Fund 1 FCP	102.62727275	0.0	1	0		31.12.2025	0.0	false	true	false	
117953617	1	UBS (Lux) Equity SICAV	130.92	0.0	1	0		31.05.2025	2.427257528	false	true	false	
2872131	1	PIMCO Funds Global Investors Series PLC	6.7103575	0.0	1	0		31.12.2025	0.0	false	true	false	
55562272	1	Vontobel Fund SICA	158.66886	0.0	1	0		31.08.2025	0.0	false	true	false	
127653097	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	false	
128963803	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.123	false	true	false	
143121401	1	E.I. Sturdza Funds PLC	114.99763671	0.0	1	0			0.0	false	true	null	
37736894	1	Invesco Funds SICAV	13.9198325	0.0	1	0		28.02.2025	0.0	false	true	false	
37736890	1	Invesco Funds SICAV	11.02812	0.0	1	0		28.02.2025	0.0	false	true	false	
37736888	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3134372	1	Goldman Sachs Funds SICA	4.135545	0.0	1	0		15.12.2025	0.20783	false	true	false	
37736880	1	Invesco Funds SICAV	111.193054	0.0	1	0		28.02.2025	0.0	false	true	false	
121361579	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12309290	1	Robeco Capital Growth Funds SICAV	166.87954	0.0	1	0		31.12.2025	0.0	false	true	false	
37736874	1	AXA IM Equity Trust	14.1416625	0.0	1	0		31.03.2025	0.33302	false	true	false	
33804699	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.802742825	0.0	1	0		30.04.2025	0.01929	false	true	false	
37736866	1	Invesco Funds SICAV	14.4427175	0.0	1	0		11.03.2025	0.0	false	true	false	
33804701	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.8018884852	0.0	1	0		30.04.2025	0.01929	false	true	false	
37736863	1	Invesco Funds SICAV	14.466485	0.0	1	0		28.02.2025	0.0	false	true	false	
11260682	1	BNY Mellon Global Funds PLC	1.2431168865	0.0	1	0			0.0	false	true	null	
250784	1	Golik Holdings Ltd	0.1180764	0.0	1	0		24.07.2025	0.00405	false	true	false	
250784	1	Golik Holdings Ltd	0.1180764	0.0	1	0		24.10.2025	0.00255	false	true	false	
37736856	1	Invesco Funds SICAV	13.4603275	0.0	1	0		28.02.2025	0.0	false	true	false	
37736853	1	Schroder International Selection Fund SICAV	123.9185	0.0	1	0		31.12.2025	0.0	false	true	false	
37736852	1	Invesco Funds SICAV	15.76267	0.0	1	0		28.02.2025	0.0	false	true	false	
37736850	1	Invesco Funds SICAV	12.961865	0.0	1	0		28.02.2025	0.0	false	true	false	
121623695	1	UBS (Irl) ETF PLC	13.38793288	0.0	1	0		31.12.2025	0.0	false	true	false	
37736845	1	Invesco Funds SICAV	9.82152055	0.0	1	0		28.02.2025	0.0	false	true	false	
37736842	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
50843826	1	Janus Henderson Horizon Fund SICAV	65.7329825	0.0	1	0		20.01.2025	0.54727	false	true	false	
50843826	1	Janus Henderson Horizon Fund SICAV	65.7329825	0.0	1	0		20.01.2025	0.22225	false	true	false	
50843826	1	Janus Henderson Horizon Fund SICAV	65.7329825	0.0	1	0		17.04.2025	0.58441	false	true	false	
50843826	1	Janus Henderson Horizon Fund SICAV	65.7329825	0.0	1	0		17.04.2025	0.23733	false	true	false	
50843826	1	Janus Henderson Horizon Fund SICAV	65.7329825	0.0	1	0		18.07.2025	0.58226	false	true	false	
50843826	1	Janus Henderson Horizon Fund SICAV	65.7329825	0.0	1	0		18.07.2025	0.23646	false	true	false	
37736841	1	Schroder International Selection Fund SICAV	116.8851	0.0	1	0		31.12.2025	0.0	false	true	false	
50843839	1	Five Arrows Private Equity Programme II SCSp	0.0	0.0	1	0			0.0	false	true	null	
39571943	1	Sparinvest SICAV	0.0	0.0	1	0			0.0	false	true	null	
50843832	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
38785413	1	RHI Magnesita N.V.	29.6259318	0.0	1	0		12.06.2025	1.13	false	true	false	
38785413	1	RHI Magnesita N.V.	29.6259318	0.0	1	0		25.09.2025	0.5607	false	true	false	
39571863	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
150985523	1	Subgen AI AB (Publ)	0.07444	0.0	1	0			0.0	false	true	null	
39571861	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3134463	1	Goldman Sachs Funds SICA	5.610915	0.0	1	0		15.12.2025	0.28953	false	true	false	
3134459	1	Goldman Sachs Funds SICA	9.3564725	0.0	1	0		30.11.2025	0.0	false	true	false	
39571854	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
19124987	1	Perpetual Investment Services Europe ICAV	1.294802415	0.0	1	0		31.01.2025	0.02384	false	true	false	
56086671	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
135781325	1	Sygnum AM SICAV-RAIF	1051.9574725	0.0	1	0			0.0	false	true	null	
56086667	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
39571847	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
50843876	1	DWS Invest (IE) ICAV	174.58021	0.0	1	0		31.12.2025	0.0	false	true	false	
134470624	1	Nomura Funds Ireland Plc	120.89085264	0.0	1	0			0.0	false	true	null	
12309331	1	GAM Star Fund PLC	19.014554575	0.0	1	0		30.06.2025	0.05093	false	true	false	
3396571	1	Candriam Equities L SICAV	1199.08645724	0.0	1	0		31.12.2025	0.0	false	true	false	
2347978	1	Amundi Funds SICAV	313.4138015	0.0	1	0		30.06.2025	0.0	false	true	false	
25940583	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2347982	1	Amundi Funds SICAV	258.416105	0.0	1	0			0.0	false	true	null	
12309333	1	GAM Star Fund PLC	34.7789257074	0.0	1	0		30.06.2025	0.0	false	true	false	
31445550	1	Goldman Sachs Funds III SICAV	22.862385	0.0	1	0		30.09.2025	0.0	false	true	false	
2347985	1	Amundi Funds SICAV	295.73108	0.0	1	0		30.06.2025	0.0	false	true	false	
31445549	1	Goldman Sachs Funds III SICAV	4654.49127	0.0	1	0		30.09.2025	0.0	false	true	false	
2347991	1	Amundi Funds SICAV	1320.2925475	0.0	1	0			0.0	false	true	null	
39571886	1	Schroder ImmoPLUS	175.0	0.0	1	0		12.12.2025	5.1	false	true	true	
2347989	1	Amundi Funds SICAV	3710.502875	0.0	1	0		30.06.2025	0.0	false	true	false	
31445543	1	Goldman Sachs Funds III SICA	0.0	0.0	1	0			0.0	false	true	null	
117691643	1	iShares II PLC	4.08926835	0.0	1	0		29.05.2025	0.11456	false	true	false	
117691643	1	iShares II PLC	4.08926835	0.0	1	0		26.11.2025	0.13119	false	true	false	
12309314	1	GAM Star Fund PLC	36.7928496612	0.0	1	0		30.06.2025	0.0	false	true	false	
12309313	1	GAM Star Fund PLC	28.0534584	0.0	1	0		30.06.2025	0.0714	false	true	false	
2347993	1	Amundi Funds SICAV	403.7543675	0.0	1	0		30.06.2025	0.0	false	true	false	
12309312	1	GAM Star Fund PLC	20.82492505	0.0	1	0		30.06.2025	0.05428	false	true	false	
37736897	1	Schroder International Selection Fund SICAV	36.5070015352	0.0	1	0		31.12.2025	0.0	false	true	false	
1037297	1	QL Resources Berhad	0.73995581	0.0	1	0		28.03.2025	0.00496	false	true	false	
1037297	1	QL Resources Berhad	0.73995581	0.0	1	0		23.09.2025	0.00472	false	true	false	
38262343	1	iShares III PLC	4.1584045	0.0	1	0		29.01.2025	0.01416	false	true	false	
38262343	1	iShares III PLC	4.1584045	0.0	1	0		30.04.2025	0.00915	false	true	false	
38262343	1	iShares III PLC	4.1584045	0.0	1	0		30.06.2025	0.0	false	true	false	
38262343	1	iShares III PLC	4.1584045	0.0	1	0		30.07.2025	0.01089	false	true	false	
38262343	1	iShares III PLC	4.1584045	0.0	1	0		29.10.2025	0.01225	false	true	false	
52156185	1	CANDRIAM SUSTAINABLE SICAV	65.75675	0.0	1	0		07.05.2025	0.15251	false	true	false	
52156185	1	CANDRIAM SUSTAINABLE SICAV	65.75675	0.0	1	0		07.05.2025	1.004	false	true	false	
3134508	1	Goldman Sachs Funds SICA	11.56685	0.0	1	0		30.11.2025	0.0	false	true	false	
52156184	1	CANDRIAM SUSTAINABLE SICAV	116.032935	0.0	1	0		31.12.2025	0.0	false	true	false	
127652760	1	Lombard Odier Selection SICAV	121.813904025	0.0	1	0		30.09.2025	0.13253	false	true	false	
127652760	1	Lombard Odier Selection SICAV	121.813904025	0.0	1	0		10.12.2025	0.32106	false	true	false	
127652767	1	Lombard Odier Selection SICAV	122.894216125	0.0	1	0		30.09.2025	0.56064	false	true	false	
3134504	1	Goldman Sachs Funds SICA	4.2702275	0.0	1	0		15.12.2025	0.27045	false	true	false	
135781407	1	Kinnevik AB	7.19162656	0.0	1	0			0.0	false	true	false	
33805838	1	Columbia Threadneedle Specialist Funds (UK) ICVC	2.9946701781	0.0	1	0		30.04.2025	0.03601	false	true	false	
127652758	1	Lombard Odier Selection SICAV	122.593794925	0.0	1	0		30.09.2025	0.45237	false	true	false	
23057746	1	TAQA Morocco S.A	184.17076	0.0	1	0		25.09.2025	3.255	false	true	false	
127652750	1	Lombard Odier Selection SICAV	123.0446644	0.0	1	0		30.09.2025	0.61491	false	true	false	
2348091	1	ODDO BHF Avenir Europe FCP	432229.430245	0.0	1	0		31.03.2025	0.0	false	true	false	
23057735	1	Goldman Sachs Funds III SICAV	12571.81801	0.0	1	0		30.09.2025	0.0	false	true	false	
148626624	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
23319873	1	UBS (Lux) Equity Fund FCP	174.0018675	0.0	1	0		30.11.2025	0.0	false	true	false	
3134476	1	Goldman Sachs Funds SICA	11.0677325	0.0	1	0		30.11.2025	0.0	false	true	false	
3134473	1	Goldman Sachs Funds SICA	4.8723375	0.0	1	0		15.12.2025	0.27901	false	true	false	
45078153	1	UBS (Lux) Strategy SICAV	3986946.9060375	0.0	1	0		21.01.2025	2869.83	false	true	false	
45078153	1	UBS (Lux) Strategy SICAV	3986946.9060375	0.0	1	0		21.01.2025	17044.11	false	true	false	
45078153	1	UBS (Lux) Strategy SICAV	3986946.9060375	0.0	1	0		21.02.2025	2844.21	false	true	false	
45078153	1	UBS (Lux) Strategy SICAV	3986946.9060375	0.0	1	0		21.02.2025	16892.01	false	true	false	
45078153	1	UBS (Lux) Strategy SICAV	3986946.9060375	0.0	1	0		20.03.2025	2836.59	false	true	false	
45078153	1	UBS (Lux) Strategy SICAV	3986946.9060375	0.0	1	0		20.03.2025	16846.7	false	true	false	
45078153	1	UBS (Lux) Strategy SICAV	3986946.9060375	0.0	1	0		18.04.2025	2595.88	false	true	false	
45078153	1	UBS (Lux) Strategy SICAV	3986946.9060375	0.0	1	0		18.04.2025	15417.12	false	true	false	
45078153	1	UBS (Lux) Strategy SICAV	3986946.9060375	0.0	1	0		20.05.2025	2671.24	false	true	false	
45078153	1	UBS (Lux) Strategy SICAV	3986946.9060375	0.0	1	0		20.05.2025	15864.7	false	true	false	
45078153	1	UBS (Lux) Strategy SICAV	3986946.9060375	0.0	1	0		20.06.2025	2627.69	false	true	false	
45078153	1	UBS (Lux) Strategy SICAV	3986946.9060375	0.0	1	0		20.06.2025	15606.08	false	true	false	
45078153	1	UBS (Lux) Strategy SICAV	3986946.9060375	0.0	1	0		18.07.2025	17843.52	false	true	false	
45078153	1	UBS (Lux) Strategy SICAV	3986946.9060375	0.0	1	0		21.08.2025	19278.41	false	true	false	
45078153	1	UBS (Lux) Strategy SICAV	3986946.9060375	0.0	1	0		18.09.2025	18903.84	false	true	false	
45078153	1	UBS (Lux) Strategy SICAV	3986946.9060375	0.0	1	0		20.10.2025	18868.06	false	true	false	
45078153	1	UBS (Lux) Strategy SICAV	3986946.9060375	0.0	1	0		20.11.2025	19242.63	false	true	false	
45078153	1	UBS (Lux) Strategy SICAV	3986946.9060375	0.0	1	0		18.12.2025	18943.21	false	true	false	
513056	1	Covivio S.A.	52.38715	0.0	1	0		05.05.2025	2.316	false	true	false	
513056	1	Covivio S.A.	52.38715	0.0	1	0		05.05.2025	0.9447396716	false	true	false	
55301987	1	The Montreux Healthcare Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
3134468	1	Goldman Sachs Funds SICA	12.56175	0.0	1	0		30.11.2025	0.0	false	true	false	
127652778	1	Goldman Sachs Funds SICA	5.99128488	0.0	1	0		15.12.2025	0.09848	false	true	false	
127652777	1	Lombard Odier Selection SICAV	121.841157425	0.0	1	0		30.09.2025	0.13048	false	true	false	
127652777	1	Lombard Odier Selection SICAV	121.841157425	0.0	1	0		10.12.2025	0.37724	false	true	false	
127652776	1	Lombard Odier Selection SICAV	122.743847075	0.0	1	0		30.09.2025	0.50646	false	true	false	
127652771	1	Lombard Odier Selection SICAV	121.877600925	0.0	1	0		30.09.2025	0.12852	false	true	false	
127652771	1	Lombard Odier Selection SICAV	121.877600925	0.0	1	0		10.12.2025	0.43343	false	true	false	
28300693	1	Nomura Funds Ireland PLC	91.2801600783	0.0	1	0		15.01.2025	0.93044	false	true	false	
28300693	1	Nomura Funds Ireland PLC	91.2801600783	0.0	1	0		15.01.2025	0.57038	false	true	false	
28300693	1	Nomura Funds Ireland PLC	91.2801600783	0.0	1	0		14.04.2025	1.387	false	true	false	
28300693	1	Nomura Funds Ireland PLC	91.2801600783	0.0	1	0		15.07.2025	1.374	false	true	false	
28300693	1	Nomura Funds Ireland PLC	91.2801600783	0.0	1	0		15.10.2025	1.429	false	true	false	
513081	1	Harmony Gold Mining Co. Ltd.	15.765775	0.0	1	0		21.04.2025	0.09684	false	true	false	
513081	1	Harmony Gold Mining Co. Ltd.	15.765775	0.0	1	0		20.10.2025	0.07018	false	true	false	
57399082	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31708577	1	T. Rowe Price Funds SICAV	8.52461	0.0	1	0		31.12.2025	0.0	false	true	false	
148626585	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
23057688	1	Invesco Zodiac Funds FCP-SI	75.01023	0.0	1	0		06.01.2025	0.75126	false	true	false	
23057688	1	Invesco Zodiac Funds FCP-SI	75.01023	0.0	1	0		05.02.2025	0.67072	false	true	false	
23057688	1	Invesco Zodiac Funds FCP-SI	75.01023	0.0	1	0		05.03.2025	0.41739	false	true	false	
23057688	1	Invesco Zodiac Funds FCP-SI	75.01023	0.0	1	0		03.04.2025	0.58649	false	true	false	
23057688	1	Invesco Zodiac Funds FCP-SI	75.01023	0.0	1	0		07.05.2025	0.54245	false	true	false	
23057688	1	Invesco Zodiac Funds FCP-SI	75.01023	0.0	1	0		04.06.2025	0.54744	false	true	false	
23057688	1	Invesco Zodiac Funds FCP-SI	75.01023	0.0	1	0		03.07.2025	0.44806	false	true	false	
23057688	1	Invesco Zodiac Funds FCP-SI	75.01023	0.0	1	0		05.08.2025	0.45328	false	true	false	
23057688	1	Invesco Zodiac Funds FCP-SI	75.01023	0.0	1	0		04.09.2025	0.4607	false	true	false	
23057688	1	Invesco Zodiac Funds FCP-SI	75.01023	0.0	1	0		03.10.2025	0.47369	false	true	false	
23057688	1	Invesco Zodiac Funds FCP-SI	75.01023	0.0	1	0		05.11.2025	0.47965	false	true	false	
23057688	1	Invesco Zodiac Funds FCP-SI	75.01023	0.0	1	0		03.12.2025	0.48044	false	true	false	
3134567	1	Goldman Sachs Funds SICA	13.198885	0.0	1	0		30.11.2025	0.0	false	true	false	
148626578	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
36951672	1	Tocqueville Materials For The Future FCP	189.794085	0.0	1	0		30.09.2025	0.0	false	true	false	
148626583	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
3134562	1	Goldman Sachs Funds SICA	4.357375	0.0	1	0		15.12.2025	0.30629	false	true	false	
2085967	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
45078269	1	UBS (Lux) Strategy SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
148626568	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
148626573	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
14931130	1	Gamax Funds FCP	20.56405	0.0	1	0		31.12.2025	0.0	false	true	false	
148626561	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
147053731	1	JSS Investmentfonds SICAV	125.440705	0.0	1	0			0.0	false	true	null	
11523267	1	SEI Global Assets Fund PLC	15.76142199	0.0	1	0			0.0	false	true	null	
3396702	1	Candriam Equities L SICAV	2280.15888	0.0	1	0		31.12.2025	0.0	false	true	false	
148626613	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
28300766	1	First Trust Global Funds PLC	69.261664	0.0	1	0		10.04.2025	0.18544	false	true	false	
28300766	1	First Trust Global Funds PLC	69.261664	0.0	1	0		11.07.2025	0.13529	false	true	false	
28300766	1	First Trust Global Funds PLC	69.261664	0.0	1	0		09.10.2025	0.13949	false	true	false	
3134557	1	Goldman Sachs Funds SICA	0.7684825	0.0	1	0		21.02.2025	0.01123	false	true	false	
3134557	1	Goldman Sachs Funds SICA	0.7684825	0.0	1	0		21.03.2025	0.01112	false	true	false	
3134557	1	Goldman Sachs Funds SICA	0.7684825	0.0	1	0		24.04.2025	0.01047	false	true	false	
3134557	1	Goldman Sachs Funds SICA	0.7684825	0.0	1	0		21.05.2025	0.0104	false	true	false	
3134557	1	Goldman Sachs Funds SICA	0.7684825	0.0	1	0		25.06.2025	0.01035	false	true	false	
3134557	1	Goldman Sachs Funds SICA	0.7684825	0.0	1	0		23.07.2025	0.01018	false	true	false	
3134557	1	Goldman Sachs Funds SICA	0.7684825	0.0	1	0		22.10.2025	0.01032	false	true	false	
3134557	1	Goldman Sachs Funds SICA	0.7684825	0.0	1	0		21.11.2025	0.01054	false	true	false	
3134557	1	Goldman Sachs Funds SICA	0.7684825	0.0	1	0		23.12.2025	0.01018	false	true	false	
3134552	1	Goldman Sachs Funds SICA	13.88582343	0.0	1	0		30.11.2025	0.0	false	true	false	
57137127	1	Trojan Funds (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
57137126	1	Trojan Funds (Ireland) PLC	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
34068098	1	BlackRock Strategic Funds SICA	120.77059	0.0	1	0		31.05.2025	0.4195	false	true	false	
1561746	1	ComfortDelGro Corporation Limited	0.91180136	0.0	1	0		14.05.2025	0.02747	false	true	false	
1561746	1	ComfortDelGro Corporation Limited	0.91180136	0.0	1	0		28.08.2025	0.02444	false	true	false	
24630769	1	Janus Henderson Capital Funds PLC	248.8694925	0.0	1	0		31.12.2025	0.0	false	true	false	
57137135	1	PIMCO Funds Global Investors Series PLC	8.63	0.0	1	0		31.12.2025	0.0	false	true	false	
47437402	1	Heptagon Fund ICAV	139.88234415	0.0	1	0		30.09.2025	0.0	false	true	false	
47437401	1	Heptagon Fund ICAV	90.3447041	0.0	1	0			0.0	false	true	null	
45078052	1	UBS (Lux) Strategy SICAV	81.6413625	0.0	1	0		21.01.2025	0.1175	false	true	false	
45078052	1	UBS (Lux) Strategy SICAV	81.6413625	0.0	1	0		21.01.2025	0.28848	false	true	false	
45078052	1	UBS (Lux) Strategy SICAV	81.6413625	0.0	1	0		21.02.2025	0.11645	false	true	false	
45078052	1	UBS (Lux) Strategy SICAV	81.6413625	0.0	1	0		21.02.2025	0.28591	false	true	false	
45078052	1	UBS (Lux) Strategy SICAV	81.6413625	0.0	1	0		20.03.2025	0.1163	false	true	false	
45078052	1	UBS (Lux) Strategy SICAV	81.6413625	0.0	1	0		20.03.2025	0.28556	false	true	false	
45078052	1	UBS (Lux) Strategy SICAV	81.6413625	0.0	1	0		18.04.2025	0.10643	false	true	false	
45078052	1	UBS (Lux) Strategy SICAV	81.6413625	0.0	1	0		18.04.2025	0.26132	false	true	false	
45078052	1	UBS (Lux) Strategy SICAV	81.6413625	0.0	1	0		20.05.2025	0.10953	false	true	false	
45078052	1	UBS (Lux) Strategy SICAV	81.6413625	0.0	1	0		20.05.2025	0.26891	false	true	false	
45078052	1	UBS (Lux) Strategy SICAV	81.6413625	0.0	1	0		20.06.2025	0.10774	false	true	false	
45078052	1	UBS (Lux) Strategy SICAV	81.6413625	0.0	1	0		20.06.2025	0.26453	false	true	false	
45078052	1	UBS (Lux) Strategy SICAV	81.6413625	0.0	1	0		18.07.2025	0.3643	false	true	false	
45078052	1	UBS (Lux) Strategy SICAV	81.6413625	0.0	1	0		21.08.2025	0.39424	false	true	false	
45078052	1	UBS (Lux) Strategy SICAV	81.6413625	0.0	1	0		18.09.2025	0.38658	false	true	false	
45078052	1	UBS (Lux) Strategy SICAV	81.6413625	0.0	1	0		20.10.2025	0.38585	false	true	false	
45078052	1	UBS (Lux) Strategy SICAV	81.6413625	0.0	1	0		20.11.2025	0.39351	false	true	false	
45078052	1	UBS (Lux) Strategy SICAV	81.6413625	0.0	1	0		18.12.2025	0.38739	false	true	false	
45078051	1	UBS (Lux) Strategy SICAV	77.38698	0.0	1	0		21.01.2025	0.06855	false	true	false	
45078051	1	UBS (Lux) Strategy SICAV	77.38698	0.0	1	0		21.01.2025	0.32037	false	true	false	
45078051	1	UBS (Lux) Strategy SICAV	77.38698	0.0	1	0		21.02.2025	0.06794	false	true	false	
45078051	1	UBS (Lux) Strategy SICAV	77.38698	0.0	1	0		21.02.2025	0.31751	false	true	false	
45078051	1	UBS (Lux) Strategy SICAV	77.38698	0.0	1	0		20.03.2025	0.06761	false	true	false	
45078051	1	UBS (Lux) Strategy SICAV	77.38698	0.0	1	0		20.03.2025	0.31598	false	true	false	
45078051	1	UBS (Lux) Strategy SICAV	77.38698	0.0	1	0		18.04.2025	0.06187	false	true	false	
45078051	1	UBS (Lux) Strategy SICAV	77.38698	0.0	1	0		18.04.2025	0.28917	false	true	false	
45078051	1	UBS (Lux) Strategy SICAV	77.38698	0.0	1	0		20.05.2025	0.06367	false	true	false	
45078051	1	UBS (Lux) Strategy SICAV	77.38698	0.0	1	0		20.05.2025	0.29756	false	true	false	
45078051	1	UBS (Lux) Strategy SICAV	77.38698	0.0	1	0		20.06.2025	0.06263	false	true	false	
45078051	1	UBS (Lux) Strategy SICAV	77.38698	0.0	1	0		20.06.2025	0.29271	false	true	false	
45078051	1	UBS (Lux) Strategy SICAV	77.38698	0.0	1	0		18.07.2025	0.34774	false	true	false	
45078051	1	UBS (Lux) Strategy SICAV	77.38698	0.0	1	0		21.08.2025	0.37485	false	true	false	
45078051	1	UBS (Lux) Strategy SICAV	77.38698	0.0	1	0		18.09.2025	0.36757	false	true	false	
45078051	1	UBS (Lux) Strategy SICAV	77.38698	0.0	1	0		20.10.2025	0.36687	false	true	false	
45078051	1	UBS (Lux) Strategy SICAV	77.38698	0.0	1	0		20.11.2025	0.37415	false	true	false	
45078051	1	UBS (Lux) Strategy SICAV	77.38698	0.0	1	0		18.12.2025	0.36833	false	true	false	
34068105	1	AB SICAV I SICAV	161.544105	0.0	1	0		31.05.2025	0.0	false	true	false	
110350876	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
57137140	1	PIMCO Funds Global Investors Series PLC	8.25	0.0	1	0		31.12.2025	0.0	false	true	false	
45078075	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
57137139	1	PIMCO Funds Global Investors Series PLC	5.927285	0.0	1	0		28.01.2025	0.11185	false	true	false	
57137139	1	PIMCO Funds Global Investors Series PLC	5.927285	0.0	1	0		28.02.2025	0.0406	false	true	false	
57137139	1	PIMCO Funds Global Investors Series PLC	5.927285	0.0	1	0		31.03.2025	0.038	false	true	false	
57137139	1	PIMCO Funds Global Investors Series PLC	5.927285	0.0	1	0		30.04.2025	0.02649	false	true	false	
57137139	1	PIMCO Funds Global Investors Series PLC	5.927285	0.0	1	0		30.05.2025	0.03842	false	true	false	
57137139	1	PIMCO Funds Global Investors Series PLC	5.927285	0.0	1	0		30.06.2025	0.03172	false	true	false	
57137139	1	PIMCO Funds Global Investors Series PLC	5.927285	0.0	1	0		31.07.2025	0.03152	false	true	false	
57137139	1	PIMCO Funds Global Investors Series PLC	5.927285	0.0	1	0		29.08.2025	0.03382	false	true	false	
57137139	1	PIMCO Funds Global Investors Series PLC	5.927285	0.0	1	0		30.09.2025	0.03451	false	true	false	
57137139	1	PIMCO Funds Global Investors Series PLC	5.927285	0.0	1	0		31.10.2025	0.03472	false	true	false	
57137139	1	PIMCO Funds Global Investors Series PLC	5.927285	0.0	1	0		28.11.2025	0.03568	false	true	false	
45078074	1	UBS (Lux) Strategy SICAV	4483232.706475	0.0	1	0		31.05.2025	28431.12	false	true	false	
57137138	1	PIMCO Funds Global Investors Series PLC	5.93	0.0	1	0		28.01.2025	0.11412	false	true	false	
57137138	1	PIMCO Funds Global Investors Series PLC	5.93	0.0	1	0		28.02.2025	0.04091	false	true	false	
57137138	1	PIMCO Funds Global Investors Series PLC	5.93	0.0	1	0		31.03.2025	0.03749	false	true	false	
57137138	1	PIMCO Funds Global Investors Series PLC	5.93	0.0	1	0		30.04.2025	0.02683	false	true	false	
57137138	1	PIMCO Funds Global Investors Series PLC	5.93	0.0	1	0		30.05.2025	0.03865	false	true	false	
57137138	1	PIMCO Funds Global Investors Series PLC	5.93	0.0	1	0		30.06.2025	0.03215	false	true	false	
57137138	1	PIMCO Funds Global Investors Series PLC	5.93	0.0	1	0		31.07.2025	0.03188	false	true	false	
57137138	1	PIMCO Funds Global Investors Series PLC	5.93	0.0	1	0		29.08.2025	0.03379	false	true	false	
57137138	1	PIMCO Funds Global Investors Series PLC	5.93	0.0	1	0		30.09.2025	0.03459	false	true	false	
57137138	1	PIMCO Funds Global Investors Series PLC	5.93	0.0	1	0		31.10.2025	0.03485	false	true	false	
57137138	1	PIMCO Funds Global Investors Series PLC	5.93	0.0	1	0		28.11.2025	0.03584	false	true	false	
59496211	1	Nordea 1 SICAV	117.10984545	0.0	1	0		31.12.2025	0.0	false	true	false	
47437386	1	Helvetia Allegra Fond	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
47437385	1	Helvetia Allegra Fond	136.91	0.0	1	0		29.04.2025	0.9576	false	true	true	
47437390	1	Helvetia Allegra Fond	139.33	0.0	1	0		29.04.2025	1.1596	false	true	true	
47437388	1	Helvetia Allegra Fond	139.28	0.0	1	0		29.04.2025	1.302	false	true	true	
59496212	1	Nordea 1 SICAV	17.1801937	0.0	1	0		31.12.2025	0.0	false	true	false	
2610311	1	BBGI FUND	0.0	0.0	1	0			0.0	false	true	null	
3396755	1	Candriam Equities L SICAV	239.278075	0.0	1	0		31.12.2025	0.0	false	true	false	
2610307	1	BBGI FUND	0.0	0.0	1	0		04.04.2025	0.0838	false	true	true	
56088574	1	abrdn SICAV I SICAV	12.98912865	0.0	1	0		30.09.2025	0.0	false	true	false	
2610316	1	BBGI FUND	167.8	0.0	1	0		31.10.2025	1.65	false	true	true	
25417000	1	Neuberger Berman Investment Funds PLC	7.4233825	0.0	1	0		06.01.2025	0.10936	false	true	false	
25417000	1	Neuberger Berman Investment Funds PLC	7.4233825	0.0	1	0		03.04.2025	0.09555	false	true	false	
25417000	1	Neuberger Berman Investment Funds PLC	7.4233825	0.0	1	0		03.07.2025	0.08466	false	true	false	
25417000	1	Neuberger Berman Investment Funds PLC	7.4233825	0.0	1	0		03.10.2025	0.09009	false	true	false	
111661577	1	Areca SICAV-SIF	99.1025525	0.0	1	0		30.06.2025	0.0	false	true	false	
119002020	1	Heptagon Fund ICAV	98.95895415	0.0	1	0		30.09.2025	0.0	false	true	false	
45078042	1	UBS (Lux) Strategy SICAV	120.04172	0.0	1	0		31.05.2025	1.526	false	true	false	
513201	1	CNP Assur-Capi Sicav	573.20661	0.0	1	0			0.0	false	true	null	
45078036	1	UBS (Lux) Strategy SICAV	113.973085	0.0	1	0		31.05.2025	0.6804	false	true	false	
3396749	1	Candriam Equities L SICAV	1985.286885	0.0	1	0		31.12.2025	0.0	false	true	false	
131322733	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.278	false	true	false	
148626458	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
1823961	1	Vestjysk Bank A/S	0.0	0.0	1	0		18.03.2025	0.04497	false	true	false	
1823961	1	Vestjysk Bank A/S	0.0	0.0	1	0			0.0	false	true	false	
148626450	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
117953484	1	UBS (Lux) Equity SICAV	125.758936	0.0	1	0		31.05.2025	2.045	false	true	false	
251091	1	DWS GLOBAL COMMUNICATIONS	269.219704	0.0	1	0		05.12.2025	0.04683	false	true	false	
128177009	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56874933	1	Nordea 1 SICAV	214.764159925	0.0	1	0		31.12.2025	0.0	false	true	false	
56874932	1	Nordea 1 SICAV	200.2475255	0.0	1	0		31.12.2025	0.0	false	true	false	
3396846	1	Lansdowne European Long Only Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25941352	1	T.Rowe Price Funds SICAV	32.520975	0.0	1	0		31.12.2025	0.0	false	true	false	
56874887	1	China Resources Mixc Lifestyle Services Limited	4.3708626	0.0	1	0		23.07.2025	0.07099	false	true	false	
56874887	1	China Resources Mixc Lifestyle Services Limited	4.3708626	0.0	1	0		25.07.2025	0.06799	false	true	false	
56874887	1	China Resources Mixc Lifestyle Services Limited	4.3708626	0.0	1	0		23.10.2025	0.05936	false	true	false	
56874887	1	China Resources Mixc Lifestyle Services Limited	4.3708626	0.0	1	0		23.10.2025	0.0395	false	true	false	
145480771	1	TRUBAR Inc.	0.91899774	0.0	1	0			0.0	false	true	false	
14930959	1	Gamax Funds FCP	28.463995	0.0	1	0		31.12.2025	0.0	false	true	false	
148626484	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
148626473	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
3396806	1	Candriam Equities L SICAV	1410.591475	0.0	1	0		31.12.2025	0.0	false	true	false	
148626467	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
114545194	1	CANDRIAM SUSTAINABLE SICAV	89.571785	0.0	1	0			0.0	false	true	null	
13358543	1	Shijiazhuang Yiling Pharmaceutical Co., Ltd.	1.93531125	0.0	1	0		22.10.2025	0.0335	false	true	false	
10737065	1	iShares VII PLC	260.23046	0.0	1	0		31.05.2025	0.0	false	true	false	
148626903	1	Gemsstock Fund	0.0	0.0	1	0			0.0	false	true	null	
148626902	1	Gemsstock Fund	0.0	0.0	1	0			0.0	false	true	null	
148626891	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
148626889	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
3396896	1	AMP Capital Global Property Securities Fund	0.0	0.0	1	0			0.0	false	true	null	
34068254	1	AB SICAV I SICAV	161.619	0.0	1	0		31.01.2025	0.0	false	true	false	
129749666	1	UBS (Lux) Strategy Fund FC	0.0	0.0	1	0			0.0	false	true	null	
148626882	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
148626887	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
148626886	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
129749668	1	UBS (Lux) Strategy Fund FCP	1029.1406725	0.0	1	0		04.04.2025	9.193	false	true	false	
129749668	1	UBS (Lux) Strategy Fund FCP	1029.1406725	0.0	1	0		04.04.2025	4.221	false	true	false	
131584712	1	Capital International Fund SICAV	9.72966753	0.0	1	0			0.0	false	true	null	
116642771	1	Lazard Capital FI SRI FCP	1152.991855	0.0	1	0			0.0	false	true	null	
22795385	1	Ashmore SICAV	41.86	0.0	1	0		15.01.2025	0.1033329891	false	true	false	
22795385	1	Ashmore SICAV	41.86	0.0	1	0		15.01.2025	0.0667178756	false	true	false	
22795385	1	Ashmore SICAV	41.86	0.0	1	0		14.02.2025	0.26231	false	true	false	
22795385	1	Ashmore SICAV	41.86	0.0	1	0		14.03.2025	0.15338	false	true	false	
22795385	1	Ashmore SICAV	41.86	0.0	1	0		14.04.2025	0.17353	false	true	false	
22795385	1	Ashmore SICAV	41.86	0.0	1	0		19.05.2025	0.14399	false	true	false	
22795385	1	Ashmore SICAV	41.86	0.0	1	0		16.06.2025	0.14807	false	true	false	
22795385	1	Ashmore SICAV	41.86	0.0	1	0		15.07.2025	0.12076	false	true	false	
22795385	1	Ashmore SICAV	41.86	0.0	1	0		14.08.2025	0.29713	false	true	false	
22795385	1	Ashmore SICAV	41.86	0.0	1	0		15.09.2025	0.14181	false	true	false	
22795385	1	Ashmore SICAV	41.86	0.0	1	0		12.12.2025	0.12738	false	true	false	
22795384	1	Ashmore SICAV	90.08	0.0	1	0		31.12.2025	0.0	false	true	false	
34854715	1	iShares IV PLC	8.28034137	0.0	1	0		31.05.2025	0.14486	false	true	false	
31446256	1	Xtrackers SICAV	26.09122	0.0	1	0		06.03.2025	0.44107	false	true	false	
31446256	1	Xtrackers SICAV	26.09122	0.0	1	0		04.09.2025	0.34298	false	true	false	
116642754	1	Schroder Special Situations Fund SICAV	61.868945	0.0	1	0		03.01.2025	1.612	false	true	false	
116642754	1	Schroder Special Situations Fund SICAV	61.868945	0.0	1	0		09.07.2025	1.514	false	true	false	
10737041	1	iShares VII PLC	586.502675	0.0	1	0		31.05.2025	0.0	false	true	false	
12047748	1	Schroder International Selection Fund SICAV	343.288659125	0.0	1	0		31.12.2025	0.0	false	true	false	
116642752	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116642759	1	Nordea 1 SICAV	114.6637588527	0.0	1	0		31.12.2025	0.0	false	true	false	
116642758	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12047745	1	Schroder International Selection Fund SICAV	271.718061725	0.0	1	0		31.12.2025	0.0	false	true	false	
27251881	1	Goldman Sachs Funds SICAV	6.31	0.0	1	0		15.12.2025	0.41128	false	true	false	
116642757	1	Schroder Special Situations Fund SICAV	56.5587275	0.0	1	0		03.01.2025	1.571	false	true	false	
116642757	1	Schroder Special Situations Fund SICAV	56.5587275	0.0	1	0		03.01.2025	0.01747	false	true	false	
116642757	1	Schroder Special Situations Fund SICAV	56.5587275	0.0	1	0		09.07.2025	1.447	false	true	false	
116642756	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116642767	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2086176	1	AXA IM Equity Trust	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
58709568	1	Sonida Senior Living Inc.	25.8352725	0.0	1	0			0.0	false	true	null	
10737120	1	iShares VII PLC	174.374225	0.0	1	0		31.05.2025	0.0	false	true	false	
120312424	1	iShares iBonds Dec 2032 Term Treasury ETF	18.28116875	0.0	1	0		03.01.2025	0.0	false	true	false	
120312424	1	iShares iBonds Dec 2032 Term Treasury ETF	18.28116875	0.0	1	0		06.02.2025	0.06605	false	true	false	
38262528	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36427643	1	AMC Professional Fund	104.14	0.0	1	0		24.07.2025	1.0	false	true	true	
35641165	1	Fidelity Funds SICAV	11.0201975	0.0	1	0		30.04.2025	0.0	false	true	false	
36427644	1	AMC Professional Fund	107.32	0.0	1	0		24.07.2025	1.4	false	true	true	
36427634	1	GANADOR FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118477396	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58709536	1	Viveve Medical Inc.	7.9225E-5	0.0	1	0			0.0	false	true	null	
34854770	1	New Capital UCITS Fund PLC	261.94954	0.0	1	0		30.06.2025	0.0	false	true	false	
58709525	1	Redwheel Funds SICAV	118.012054725	0.0	1	0		31.12.2025	0.0	false	true	false	
22008864	1	Perrigo Company plc	11.02812	0.0	1	0		25.03.2025	0.25579	false	true	false	
22008864	1	Perrigo Company plc	11.02812	0.0	1	0		17.06.2025	0.23653	false	true	false	
22008864	1	Perrigo Company plc	11.02812	0.0	1	0		16.09.2025	0.22841	false	true	false	
22008864	1	Perrigo Company plc	11.02812	0.0	1	0		16.12.2025	0.23065	false	true	false	
2086253	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
125293061	1	Luzerner Kantonalbank AG	92.7	0.0	1	0		23.04.2025	1.3	false	true	true	
125293056	1	Nordea 1 SICAV	98.67515165	0.0	1	0		02.05.2025	2.551	false	true	false	
34854762	1	New Capital UCITS Fund PLC	242.5948725	0.0	1	0		30.06.2025	0.0	false	true	false	
22009037	1	Pictet SICAV	388.47	0.0	1	0		30.09.2025	0.13656	false	true	false	
20436147	1	JPMorgan Funds SICAV	63.14244682	0.0	1	0		30.06.2025	1.087	false	true	false	
20436144	1	JPMorgan Funds SICAV	77.594395	0.0	1	0		30.06.2025	1.384	false	true	false	
2086295	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
140762603	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
3397049	1	Sino-Ocean Group Holding Limited	0.01028079	0.0	1	0			0.0	false	true	false	
52156054	1	CANDRIAM SUSTAINABLE SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52156053	1	CANDRIAM SUSTAINABLE SICAV	1182.153725	0.0	1	0		31.12.2025	0.0	false	true	false	
29873239	1	Variopartner SICAV	0.0	0.0	1	0			0.0	false	true	null	
29873238	1	Variopartner SICAV	0.0	0.0	1	0			0.0	false	true	null	
38262742	1	Danske Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57399039	1	UBS (CH) Equity Fund	143.63	0.0	1	0		13.01.2025	3.569	false	true	true	
57399039	1	UBS (CH) Equity Fund	143.63	0.0	1	0		31.10.2025	0.0	false	true	true	
20436143	1	JPMorgan Funds SICAV	106.8507575	0.0	1	0		30.06.2025	2.016	false	true	false	
38262748	1	iShares IV PLC	2.6421	0.0	1	0		25.06.2025	0.0470343575	false	true	false	
38262748	1	iShares IV PLC	2.6421	0.0	1	0		25.06.2025	0.0057656425	false	true	false	
38262748	1	iShares IV PLC	2.6421	0.0	1	0		24.12.2025	0.0598	false	true	false	
29873240	1	Variopartner SICAV	0.0	0.0	1	0			0.0	false	true	null	
55039704	1	Multi Units Luxembourg SICAV	18.55417	0.0	1	0		12.12.2025	1.326	false	true	false	
127652415	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	false	
45078282	1	UBS (Lux) Strategy SICAV	4061378.5118361	0.0	1	0		20.01.2025	4869.96	false	true	false	
45078282	1	UBS (Lux) Strategy SICAV	4061378.5118361	0.0	1	0		20.01.2025	15516.52	false	true	false	
45078282	1	UBS (Lux) Strategy SICAV	4061378.5118361	0.0	1	0		21.02.2025	4831.28	false	true	false	
45078282	1	UBS (Lux) Strategy SICAV	4061378.5118361	0.0	1	0		21.02.2025	15393.27	false	true	false	
45078282	1	UBS (Lux) Strategy SICAV	4061378.5118361	0.0	1	0		20.03.2025	4803.29	false	true	false	
45078282	1	UBS (Lux) Strategy SICAV	4061378.5118361	0.0	1	0		20.03.2025	15304.07	false	true	false	
45078282	1	UBS (Lux) Strategy SICAV	4061378.5118361	0.0	1	0		22.04.2025	4438.14	false	true	false	
45078282	1	UBS (Lux) Strategy SICAV	4061378.5118361	0.0	1	0		22.04.2025	14140.65	false	true	false	
45078282	1	UBS (Lux) Strategy SICAV	4061378.5118361	0.0	1	0		20.05.2025	4491.3	false	true	false	
45078282	1	UBS (Lux) Strategy SICAV	4061378.5118361	0.0	1	0		20.05.2025	14310.05	false	true	false	
45078282	1	UBS (Lux) Strategy SICAV	4061378.5118361	0.0	1	0		19.06.2025	4413.05	false	true	false	
45078282	1	UBS (Lux) Strategy SICAV	4061378.5118361	0.0	1	0		19.06.2025	14060.73	false	true	false	
45078282	1	UBS (Lux) Strategy SICAV	4061378.5118361	0.0	1	0		18.07.2025	18053.44	false	true	false	
45078282	1	UBS (Lux) Strategy SICAV	4061378.5118361	0.0	1	0		21.08.2025	19737.13	false	true	false	
45078282	1	UBS (Lux) Strategy SICAV	4061378.5118361	0.0	1	0		18.09.2025	19445.89	false	true	false	
45078282	1	UBS (Lux) Strategy SICAV	4061378.5118361	0.0	1	0		20.10.2025	19430.04	false	true	false	
45078282	1	UBS (Lux) Strategy SICAV	4061378.5118361	0.0	1	0		20.11.2025	19778.35	false	true	false	
45078282	1	UBS (Lux) Strategy SICAV	4061378.5118361	0.0	1	0		18.12.2025	19476.42	false	true	false	
45602591	1	Katch Fund Solutions SICAV-RAI	0.0	0.0	1	0		14.01.2025	1.354	false	true	false	
3397018	1	Macquarie Income Opportunities Fund	0.5157576984	0.0	1	0		05.02.2025	0.00204	false	true	false	
3397018	1	Macquarie Income Opportunities Fund	0.5157576984	0.0	1	0		04.03.2025	0.00221	false	true	false	
3397018	1	Macquarie Income Opportunities Fund	0.5157576984	0.0	1	0		02.05.2025	0.00212	false	true	false	
36427649	1	AMC Professional Fund	96.29	0.0	1	0		24.07.2025	1.3	false	true	true	
45078276	1	UBS (Lux) Strategy SICAV	103.8064599	0.0	1	0		20.01.2025	0.14556	false	true	false	
45078276	1	UBS (Lux) Strategy SICAV	103.8064599	0.0	1	0		20.01.2025	0.37318	false	true	false	
45078276	1	UBS (Lux) Strategy SICAV	103.8064599	0.0	1	0		21.02.2025	0.1444	false	true	false	
45078276	1	UBS (Lux) Strategy SICAV	103.8064599	0.0	1	0		21.02.2025	0.37022	false	true	false	
45078276	1	UBS (Lux) Strategy SICAV	103.8064599	0.0	1	0		20.03.2025	0.14379	false	true	false	
45078276	1	UBS (Lux) Strategy SICAV	103.8064599	0.0	1	0		20.03.2025	0.36865	false	true	false	
45078276	1	UBS (Lux) Strategy SICAV	103.8064599	0.0	1	0		22.04.2025	0.13286	false	true	false	
45078276	1	UBS (Lux) Strategy SICAV	103.8064599	0.0	1	0		22.04.2025	0.34063	false	true	false	
45078276	1	UBS (Lux) Strategy SICAV	103.8064599	0.0	1	0		20.05.2025	0.13445	false	true	false	
45078276	1	UBS (Lux) Strategy SICAV	103.8064599	0.0	1	0		20.05.2025	0.34471	false	true	false	
45078276	1	UBS (Lux) Strategy SICAV	103.8064599	0.0	1	0		19.06.2025	0.13211	false	true	false	
45078276	1	UBS (Lux) Strategy SICAV	103.8064599	0.0	1	0		19.06.2025	0.3387	false	true	false	
45078276	1	UBS (Lux) Strategy SICAV	103.8064599	0.0	1	0		18.07.2025	0.4601	false	true	false	
45078276	1	UBS (Lux) Strategy SICAV	103.8064599	0.0	1	0		21.08.2025	0.5038	false	true	false	
45078276	1	UBS (Lux) Strategy SICAV	103.8064599	0.0	1	0		18.09.2025	0.49637	false	true	false	
45078276	1	UBS (Lux) Strategy SICAV	103.8064599	0.0	1	0		20.10.2025	0.49596	false	true	false	
45078276	1	UBS (Lux) Strategy SICAV	103.8064599	0.0	1	0		20.11.2025	0.50485	false	true	false	
45078276	1	UBS (Lux) Strategy SICAV	103.8064599	0.0	1	0		18.12.2025	0.49715	false	true	false	
45078275	1	UBS (Lux) Strategy SICAV	98.5205052	0.0	1	0		20.01.2025	0.08916	false	true	false	
45078275	1	UBS (Lux) Strategy SICAV	98.5205052	0.0	1	0		20.01.2025	0.40851	false	true	false	
45078275	1	UBS (Lux) Strategy SICAV	98.5205052	0.0	1	0		21.02.2025	0.08845	false	true	false	
45078275	1	UBS (Lux) Strategy SICAV	98.5205052	0.0	1	0		21.02.2025	0.40526	false	true	false	
45078275	1	UBS (Lux) Strategy SICAV	98.5205052	0.0	1	0		20.03.2025	0.08774	false	true	false	
45078275	1	UBS (Lux) Strategy SICAV	98.5205052	0.0	1	0		20.03.2025	0.40201	false	true	false	
45078275	1	UBS (Lux) Strategy SICAV	98.5205052	0.0	1	0		22.04.2025	0.08107	false	true	false	
45078275	1	UBS (Lux) Strategy SICAV	98.5205052	0.0	1	0		22.04.2025	0.37145	false	true	false	
45078275	1	UBS (Lux) Strategy SICAV	98.5205052	0.0	1	0		20.05.2025	0.08204	false	true	false	
45078275	1	UBS (Lux) Strategy SICAV	98.5205052	0.0	1	0		20.05.2025	0.3759	false	true	false	
45078275	1	UBS (Lux) Strategy SICAV	98.5205052	0.0	1	0		19.06.2025	0.08061	false	true	false	
45078275	1	UBS (Lux) Strategy SICAV	98.5205052	0.0	1	0		19.06.2025	0.36935	false	true	false	
45078275	1	UBS (Lux) Strategy SICAV	98.5205052	0.0	1	0		18.07.2025	0.43972	false	true	false	
45078275	1	UBS (Lux) Strategy SICAV	98.5205052	0.0	1	0		21.08.2025	0.47966	false	true	false	
45078275	1	UBS (Lux) Strategy SICAV	98.5205052	0.0	1	0		18.09.2025	0.47259	false	true	false	
45078275	1	UBS (Lux) Strategy SICAV	98.5205052	0.0	1	0		20.10.2025	0.4722	false	true	false	
45078275	1	UBS (Lux) Strategy SICAV	98.5205052	0.0	1	0		20.11.2025	0.48067	false	true	false	
45078275	1	UBS (Lux) Strategy SICAV	98.5205052	0.0	1	0		18.12.2025	0.47333	false	true	false	
36427652	1	AMC Professional Fund	96.42	0.0	1	0		24.07.2025	1.5	false	true	true	
36427673	1	AMC PROFESSIONAL FUN	69.69	0.0	1	0		24.07.2025	1.5	false	true	true	
35641259	1	BTAS 2015 Private Investors (International) LP	0.0	0.0	1	0			0.0	false	true	null	
36427677	1	AMC PROFESSIONAL FUN	69.74	0.0	1	0		24.07.2025	1.7	false	true	true	
46913404	1	Carmignac Portfolio SICAV	186.555945	0.0	1	0		31.12.2025	0.0	false	true	false	
36427669	1	AMC PROFESSIONAL FUN	69.32	0.0	1	0		24.07.2025	1.5	false	true	true	
131584543	1	Capital International Fund SICAV	9.74	0.0	1	0			0.0	false	true	null	
57398946	1	UBS (Lux) Bond SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12047741	1	Schroder International Selection Fund SICAV	230.360393425	0.0	1	0		31.12.2025	0.0	false	true	false	
40097704	1	CIBanco SA Institucion de Banca Multiple	1.02100922	0.0	1	0		31.03.2025	0.00662	false	true	false	
40097704	1	CIBanco SA Institucion de Banca Multiple	1.02100922	0.0	1	0		31.03.2025	0.0113196	false	true	false	
40097704	1	CIBanco SA Institucion de Banca Multiple	1.02100922	0.0	1	0		30.06.2025	0.0178181393	false	true	false	
40097704	1	CIBanco SA Institucion de Banca Multiple	1.02100922	0.0	1	0		30.06.2025	0.01314	false	true	false	
40097704	1	CIBanco SA Institucion de Banca Multiple	1.02100922	0.0	1	0		30.09.2025	0.02751	false	true	false	
40097704	1	CIBanco SA Institucion de Banca Multiple	1.02100922	0.0	1	0		30.09.2025	0.0102418036	false	true	false	
40097704	1	CIBanco SA Institucion de Banca Multiple	1.02100922	0.0	1	0		31.12.2025	0.0183457608	false	true	false	
40097704	1	CIBanco SA Institucion de Banca Multiple	1.02100922	0.0	1	0		31.12.2025	0.01176	false	true	false	
12047736	1	Schroder International Selection Fund SICAV	233.328478825	0.0	1	0		31.12.2025	0.0	false	true	false	
28038264	1	E.I. Sturdza Funds PLC	1891.87399	0.0	1	0		31.12.2025	0.0	false	true	false	
10737015	1	iShares VII PLC	564.795025	0.0	1	0		31.05.2025	0.0	false	true	false	
35641291	1	PIMCO Funds Global Investors Series PLC	4.33760572	0.0	1	0		28.01.2025	0.02483	false	true	false	
35641291	1	PIMCO Funds Global Investors Series PLC	4.33760572	0.0	1	0		28.02.2025	0.02463	false	true	false	
35641291	1	PIMCO Funds Global Investors Series PLC	4.33760572	0.0	1	0		31.03.2025	0.0242	false	true	false	
35641291	1	PIMCO Funds Global Investors Series PLC	4.33760572	0.0	1	0		30.04.2025	0.02308	false	true	false	
35641291	1	PIMCO Funds Global Investors Series PLC	4.33760572	0.0	1	0		30.05.2025	0.02321	false	true	false	
35641291	1	PIMCO Funds Global Investors Series PLC	4.33760572	0.0	1	0		30.06.2025	0.0229	false	true	false	
35641291	1	PIMCO Funds Global Investors Series PLC	4.33760572	0.0	1	0		31.07.2025	0.02295	false	true	false	
35641291	1	PIMCO Funds Global Investors Series PLC	4.33760572	0.0	1	0		29.08.2025	0.02295	false	true	false	
35641291	1	PIMCO Funds Global Investors Series PLC	4.33760572	0.0	1	0		30.09.2025	0.02314	false	true	false	
35641291	1	PIMCO Funds Global Investors Series PLC	4.33760572	0.0	1	0		31.10.2025	0.02307	false	true	false	
35641291	1	PIMCO Funds Global Investors Series PLC	4.33760572	0.0	1	0		28.11.2025	0.02311	false	true	false	
129749602	1	UBS (Lux) Strategy Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
18339016	1	Nineteen77 Global Merger Arbitrage Limited	1325.31	0.0	1	0		31.12.2025	0.0	false	true	false	
127652473	1	Lombard Odier Selection SICAV	123.892768025	0.0	1	0		30.09.2025	0.56519	false	true	false	
46913320	1	Carmignac Portfolio SICAV	179.80982	0.0	1	0		31.12.2025	0.0	false	true	false	
127652472	1	Ferrovial SE	51.49387	0.0	1	0		25.06.2025	0.29801021	false	true	false	
127652472	1	Ferrovial SE	51.49387	0.0	1	0		25.11.2025	0.44547229	false	true	false	
127652472	1	Ferrovial SE	51.49387	0.0	1	0		22.12.2025	0.07177	false	true	false	
38262691	1	iShares IV PLC	2.68551605	0.0	1	0		25.06.2025	0.04903	false	true	false	
38262691	1	iShares IV PLC	2.68551605	0.0	1	0		25.06.2025	0.00397	false	true	false	
38262691	1	iShares IV PLC	2.68551605	0.0	1	0		24.12.2025	0.05965	false	true	false	
54777511	1	First Trust Exchange-Traded Fund VIII	44.29929255	0.0	1	0		22.07.2025	0.0	false	true	false	
36427712	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
31446056	1	Goldman Sachs Funds III SICAV	4252.85025	0.0	1	0		18.12.2025	132.86	false	true	false	
29086796	1	Candriam Bonds SICAV	131.619225	0.0	1	0		31.12.2025	0.0	false	true	false	
148626723	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
31446053	1	Goldman Sachs Funds III SICAV	3844.090905	0.0	1	0		18.12.2025	120.15	false	true	false	
140762527	1	Man Funds PLC	104.244255	0.0	1	0			0.0	false	true	null	
148626727	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
141024871	1	Unusual Whales Subversive Republican Trading ETF	28.917125	0.0	1	0			0.0	false	true	null	
20436782	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
114282708	1	Kyndryl Holdings Incorporation	21.04216	0.0	1	0			0.0	false	true	null	
251426	1	Baader Bank AG	6.001725	0.0	1	0		15.07.2025	0.12091	false	true	false	
36951057	1	Emerald Fund S.C.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
11261571	1	NEXT FUNDS NOMURA Genyu Index Rendogata Jojo Toshin	1.9412414	0.0	1	0		10.02.2025	0.0	false	true	false	
120574215	1	Ashmore SICA	141.5988425	0.0	1	0		31.12.2025	0.0	false	true	false	
120574214	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12834546	1	BlackRock Global Funds SICAV	12.5031285	0.0	1	0		31.08.2025	0.0	false	true	false	
12834549	1	BlackRock Global Funds SICAV	7.6927475	0.0	1	0		02.01.2025	0.04712	false	true	false	
12834549	1	BlackRock Global Funds SICAV	7.6927475	0.0	1	0		27.03.2025	0.05818	false	true	false	
12834549	1	BlackRock Global Funds SICAV	7.6927475	0.0	1	0		30.06.2025	0.04719	false	true	false	
12834549	1	BlackRock Global Funds SICAV	7.6927475	0.0	1	0		29.09.2025	0.03993	false	true	false	
125292864	1	Nordea 1 SICAV	111.1143086696	0.0	1	0		31.12.2025	0.0	false	true	false	
38261765	1	Vontobel Fund SICAV	152.3575975	0.0	1	0		28.11.2025	0.0	false	true	false	
38261764	1	Vontobel Fund SICAV	110.72486	0.0	1	0		31.08.2025	0.0	false	true	false	
38261763	1	Vontobel Fund SICAV	109.02	0.0	1	0		31.08.2025	0.0	false	true	false	
38261775	1	Vontobel Fund SICAV	85.66	0.0	1	0		31.08.2025	0.0	false	true	false	
125292863	1	Alpora Innovation Europa Fonds	91.11456	0.0	1	0		20.03.2025	1.6835	false	true	true	
38261773	1	Vontobel Fund SICAV	134.65081	0.0	1	0		31.08.2025	0.0	false	true	false	
38261772	1	Vontobel Fund SICAV	102.36	0.0	1	0		31.08.2025	0.0	false	true	false	
38261771	1	Vontobel Fund SICAV	103.387855	0.0	1	0		31.08.2025	0.0	false	true	false	
38261768	1	Vontobel Fund SICAV	111.725135	0.0	1	0		31.08.2025	0.0	false	true	false	
38261782	1	Vontobel Fund	99.28	0.0	1	0		31.08.2025	0.0	false	true	false	
38261780	1	Vontobel Fund	95.75	0.0	1	0		28.11.2025	0.84	false	true	false	
38261790	1	Vontobel Fund SICAV	136.5839	0.0	1	0		28.11.2025	0.40147	false	true	false	
38261789	1	Vontobel Fund SICAV	80.534775	0.0	1	0		31.08.2025	0.92136	false	true	false	
38261789	1	Vontobel Fund SICAV	80.534775	0.0	1	0		28.11.2025	5.311	false	true	false	
38261788	1	Vontobel Fund SICAV	137.44	0.0	1	0		31.08.2025	0.0	false	true	false	
131584396	1	Capital International Fund SICAV	9.38864961	0.0	1	0			0.0	false	true	null	
38261787	1	Vontobel Fund SICAV	71.0252125	0.0	1	0		27.03.2025	0.9083	false	true	false	
38261787	1	Vontobel Fund SICAV	71.0252125	0.0	1	0		30.06.2025	0.7562	false	true	false	
38261787	1	Vontobel Fund SICAV	71.0252125	0.0	1	0		26.09.2025	0.83847	false	true	false	
38261784	1	Vontobel Fund SICAV	98.90449	0.0	1	0		28.11.2025	0.85112	false	true	false	
18077554	1	AZ Fund 1 FCP	6.3655505	0.0	1	0		31.01.2025	0.06608	false	true	false	
18077554	1	AZ Fund 1 FCP	6.3655505	0.0	1	0		28.04.2025	0.05165	false	true	false	
18077554	1	AZ Fund 1 FCP	6.3655505	0.0	1	0		24.07.2025	0.05238	false	true	false	
38261795	1	Vontobel Fund SICAV	195.49561	0.0	1	0		28.11.2025	0.0	false	true	false	
38261793	1	Vontobel Fund SICAV	132.44	0.0	1	0		31.08.2025	0.0	false	true	false	
18077557	1	AZ Fund 1 FCP	6.370203	0.0	1	0		31.01.2025	0.06608	false	true	false	
18077557	1	AZ Fund 1 FCP	6.370203	0.0	1	0		28.04.2025	0.05165	false	true	false	
18077557	1	AZ Fund 1 FCP	6.370203	0.0	1	0		24.07.2025	0.05238	false	true	false	
38261806	1	Vontobel Fund SICAV	189.961575	0.0	1	0		31.08.2025	0.0	false	true	false	
26204133	1	PIMCO Funds Global Investors Series PLC	5.79733162	0.0	1	0		28.01.2025	0.03322	false	true	false	
26204133	1	PIMCO Funds Global Investors Series PLC	5.79733162	0.0	1	0		28.02.2025	0.03317	false	true	false	
26204133	1	PIMCO Funds Global Investors Series PLC	5.79733162	0.0	1	0		31.03.2025	0.03265	false	true	false	
26204133	1	PIMCO Funds Global Investors Series PLC	5.79733162	0.0	1	0		30.04.2025	0.03121	false	true	false	
26204133	1	PIMCO Funds Global Investors Series PLC	5.79733162	0.0	1	0		30.05.2025	0.03159	false	true	false	
26204133	1	PIMCO Funds Global Investors Series PLC	5.79733162	0.0	1	0		30.06.2025	0.03099	false	true	false	
26204133	1	PIMCO Funds Global Investors Series PLC	5.79733162	0.0	1	0		31.07.2025	0.03104	false	true	false	
26204133	1	PIMCO Funds Global Investors Series PLC	5.79733162	0.0	1	0		29.08.2025	0.03088	false	true	false	
26204133	1	PIMCO Funds Global Investors Series PLC	5.79733162	0.0	1	0		30.09.2025	0.03061	false	true	false	
26204133	1	PIMCO Funds Global Investors Series PLC	5.79733162	0.0	1	0		31.10.2025	0.03059	false	true	false	
26204133	1	PIMCO Funds Global Investors Series PLC	5.79733162	0.0	1	0		28.11.2025	0.03075	false	true	false	
131584420	1	Capital International Fund SICAV	8.75989782	0.0	1	0		16.01.2025	0.09949	false	true	false	
131584420	1	Capital International Fund SICAV	8.75989782	0.0	1	0		16.01.2025	3.6E-5	false	true	false	
131584420	1	Capital International Fund SICAV	8.75989782	0.0	1	0		15.04.2025	0.09117	false	true	false	
131584420	1	Capital International Fund SICAV	8.75989782	0.0	1	0		15.07.2025	0.08815	false	true	false	
131584420	1	Capital International Fund SICAV	8.75989782	0.0	1	0		15.10.2025	0.09201	false	true	false	
14931604	1	INTRASENSE SA	0.2130845	0.0	1	0			0.0	false	true	false	
18077544	1	AZ Fund 1 FCP	9.610204	0.0	1	0		31.12.2025	0.0	false	true	false	
22009651	1	ABN AMRO FUNDS SICAV	243.34436	0.0	1	0		31.12.2025	0.0	false	true	false	
18077551	1	AZ Fund 1 FCP	9.625092	0.0	1	0		31.12.2025	0.0	false	true	false	
36951219	1	Collar Equity Fund	100.075275	0.0	1	0		31.12.2025	0.0	false	true	false	
36951223	1	Collar Equity Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36951222	1	Collar Equity Fund	109.3859575	0.0	1	0		31.12.2025	0.0	false	true	false	
127389958	1	Janus Henderson Capital Funds PLC	91.124595	0.0	1	0			0.0	false	true	null	
127389957	1	Janus Henderson Capital Funds PLC	81.649285	0.0	1	0			0.0	false	true	null	
127389953	1	Janus Henderson Capital Funds PLC	88.969675	0.0	1	0			0.0	false	true	null	
12834399	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
127389960	1	Janus Henderson Capital Funds PLC	90.047135	0.0	1	0			0.0	false	true	null	
141024963	1	Electra Battery Materials Corp	0.64156446	0.0	1	0			0.0	false	true	null	
1300150	1	Dubai Investments PJSC	0.77225254	0.0	1	0		14.05.2025	0.04113	false	true	false	
34854074	1	Robeco Capital Growth Funds SICAV	132.6464175	0.0	1	0		31.12.2025	0.0	false	true	false	
18077606	1	AZ Fund 1 FCP	0.0	0.0	1	0		31.01.2025	0.03776	false	true	false	
18077606	1	AZ Fund 1 FCP	0.0	0.0	1	0		28.04.2025	0.03757	false	true	false	
125293006	1	Nordea 1 SICAV	12.1149239	0.0	1	0		31.12.2025	0.0	false	true	false	
26203955	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
13358603	1	Ninety One Funds Series	2.7774843903	0.0	1	0		28.11.2025	0.05028	false	true	false	
113234035	1	Indosuez Funds SICAV	70.02943	0.0	1	0		14.03.2025	0.48137	false	true	false	
113234035	1	Indosuez Funds SICAV	70.02943	0.0	1	0		16.06.2025	0.46992	false	true	false	
113234035	1	Indosuez Funds SICAV	70.02943	0.0	1	0		15.09.2025	0.28033	false	true	false	
113234035	1	Indosuez Funds SICAV	70.02943	0.0	1	0		23.12.2025	0.093	false	true	false	
36951294	1	Carmignac Portfolio SICAV	141.194795	0.0	1	0		31.12.2025	0.0	false	true	false	
3135226	1	Schroder International Selection Fund SICAV	22.7646825	0.0	1	0		31.12.2025	0.0	false	true	false	
22534028	1	Janus Henderson Horizon Fund SICAV	6.6152875	0.0	1	0		18.07.2025	0.16456	false	true	false	
22534028	1	Janus Henderson Horizon Fund SICAV	6.6152875	0.0	1	0		18.07.2025	0.11513	false	true	false	
36951272	1	Carmignac Portfolio SICAV	146.953865	0.0	1	0		31.12.2025	0.0	false	true	false	
3397358	1	Candriam Equities L SICA	142.47816	0.0	1	0		31.12.2025	0.0	false	true	false	
36951277	1	Carmignac Portfolio SICAV	118.891846	0.0	1	0		22.01.2025	0.2646	false	true	false	
36951277	1	Carmignac Portfolio SICAV	118.891846	0.0	1	0		21.02.2025	0.26332	false	true	false	
36951277	1	Carmignac Portfolio SICAV	118.891846	0.0	1	0		21.03.2025	0.26738	false	true	false	
36951277	1	Carmignac Portfolio SICAV	118.891846	0.0	1	0		23.04.2025	0.26318	false	true	false	
36951277	1	Carmignac Portfolio SICAV	118.891846	0.0	1	0		23.05.2025	0.26086	false	true	false	
36951277	1	Carmignac Portfolio SICAV	118.891846	0.0	1	0		23.06.2025	0.26272	false	true	false	
36951277	1	Carmignac Portfolio SICAV	118.891846	0.0	1	0		22.07.2025	0.26111	false	true	false	
36951277	1	Carmignac Portfolio SICAV	118.891846	0.0	1	0		22.08.2025	0.26299	false	true	false	
36951277	1	Carmignac Portfolio SICAV	118.891846	0.0	1	0		19.09.2025	0.26178	false	true	false	
36951277	1	Carmignac Portfolio SICAV	118.891846	0.0	1	0		21.10.2025	0.25853	false	true	false	
36951277	1	Carmignac Portfolio SICAV	118.891846	0.0	1	0		24.11.2025	0.26075	false	true	false	
36951277	1	Carmignac Portfolio SICAV	118.891846	0.0	1	0		19.12.2025	0.26094	false	true	false	
1300211	1	ValueInvest LUX SICA	361.9468205	0.0	1	0		31.12.2025	0.0	false	true	false	
34854139	1	Aviva Investors SICAV	26.0843541327	0.0	1	0		31.12.2025	0.0	false	true	false	
34854138	1	BlackRock Global Funds SICAV	11.7243	0.0	1	0			0.0	false	true	null	
1038049	1	Infineon Technologies AG	34.958885	0.0	1	0		25.02.2025	0.32831	false	true	false	
34854140	1	Edmond de Rothschild SICAV	116.024045	0.0	1	0		30.09.2025	2.188	false	true	false	
55563710	1	UBS (Lux) Key Selection SICAV	102.01011	0.0	1	0		30.09.2025	0.0	false	true	false	
147316277	1	Imunon, Inc.	3.0184725	0.0	1	0		21.08.2025	0.001212075	false	true	false	
22534052	1	Janus Henderson Horizon Fund SICAV	9.586225	0.0	1	0		30.06.2025	0.27877	false	true	false	
25679732	1	Candriam Equities L SICAV	2650.19427	0.0	1	0		31.12.2025	0.0	false	true	false	
55039411	1	Lazard Global Active Funds PLC	179.3997234468	0.0	1	0		08.04.2025	0.12176	false	true	false	
55039411	1	Lazard Global Active Funds PLC	179.3997234468	0.0	1	0		08.10.2025	0.39947	false	true	false	
1300199	1	National Central Cooling Company PJSC	0.67949595	0.0	1	0		03.04.2025	0.03612151	false	true	false	
1300199	1	National Central Cooling Company PJSC	0.67949595	0.0	1	0		15.10.2025	0.01413	false	true	false	
141024914	1	Heptagon Fund ICAV	88.07601225	0.0	1	0			0.0	false	true	null	
114282550	1	Petra Diamonds Limited	0.18116577	0.0	1	0			0.0	false	true	null	
118477301	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1300205	1	ValueInvest LUX SICA	338.631282	0.0	1	0			0.0	false	true	null	
53728310	1	PIMCO Funds Global Investors Series PLC	7.8195075	0.0	1	0		31.03.2025	0.07807	false	true	false	
53728310	1	PIMCO Funds Global Investors Series PLC	7.8195075	0.0	1	0		30.06.2025	0.07388	false	true	false	
53728310	1	PIMCO Funds Global Investors Series PLC	7.8195075	0.0	1	0		30.09.2025	0.07625	false	true	false	
10737573	1	iShares VII PLC	206.338375	0.0	1	0		31.05.2025	0.0	false	true	false	
23058004	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
20436538	1	Nippon Prologis REIT Inc.	469.5166	0.0	1	0		14.02.2025	26.078	false	true	false	
20436538	1	Nippon Prologis REIT Inc.	469.5166	0.0	1	0		14.02.2025	4.607	false	true	false	
20436538	1	Nippon Prologis REIT Inc.	469.5166	0.0	1	0		15.08.2025	30.266	false	true	false	
20436538	1	Nippon Prologis REIT Inc.	469.5166	0.0	1	0		15.08.2025	1.595	false	true	false	
3135265	1	Schroder International Selection Fund SICAV	35.28595575	0.0	1	0		31.12.2025	0.0	false	true	false	
10737587	1	iShares VII PLC	204.1517	0.0	1	0		31.05.2025	0.0	false	true	false	
40097137	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30398171	1	BEKB Obligationenfonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
45077946	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
46912989	1	Nordea 1 SICA	100.7150868	0.0	1	0		31.01.2025	0.0	false	true	false	
34854148	1	Edmond de Rothschild SICAV	0.0	0.0	1	0			0.0	false	true	null	
53728292	1	Twelve Capital UCITS ICAV	114.90172542	0.0	1	0		28.01.2025	13.288	false	true	false	
53728292	1	Twelve Capital UCITS ICAV	114.90172542	0.0	1	0		31.07.2025	5.48	false	true	false	
32233203	1	Capital International Fund SICAV	23.93519526	0.0	1	0		31.12.2025	0.0	false	true	false	
40097147	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30398166	1	BEKB Obligationenfonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
36951337	1	JPMorgan Funds SICAV	5.57918592	0.0	1	0		30.06.2025	0.10796	false	true	false	
131584204	1	Capital International Fund SICAV	8.81	0.0	1	0			0.0	false	true	null	
14931967	1	Franklin Templeton Investment Funds SICAV	8.85836	0.0	1	0		30.06.2025	0.0	false	true	false	
40097150	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10737596	1	iShares VII PLC	202.214751	0.0	1	0		31.05.2025	0.0	false	true	false	
131584200	1	Capital International Fund SICAV	8.290755	0.0	1	0		16.01.2025	0.08852	false	true	false	
131584200	1	Capital International Fund SICAV	8.290755	0.0	1	0		16.01.2025	5.23E-5	false	true	false	
131584200	1	Capital International Fund SICAV	8.290755	0.0	1	0		15.04.2025	0.08334	false	true	false	
131584200	1	Capital International Fund SICAV	8.290755	0.0	1	0		15.07.2025	0.07478	false	true	false	
131584200	1	Capital International Fund SICAV	8.290755	0.0	1	0		15.10.2025	0.07817	false	true	false	
3135245	1	Schroder International Selection Fund SICAV	30.8749205	0.0	1	0		31.12.2025	0.0	false	true	false	
39310708	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
39310707	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
3135241	1	Schroder International Selection Fund SICAV	29.5113125	0.0	1	0		03.01.2025	0.12313	false	true	false	
3135241	1	Schroder International Selection Fund SICAV	29.5113125	0.0	1	0		03.01.2025	0.27973	false	true	false	
3135241	1	Schroder International Selection Fund SICAV	29.5113125	0.0	1	0		08.04.2025	0.37971	false	true	false	
36951317	1	Carmignac Portfolio SICAV	140.738125	0.0	1	0		31.12.2025	0.0	false	true	false	
2348805	1	Ipsen	110.7295	0.0	1	0		06.06.2025	1.312	false	true	false	
3135239	1	Schroder International Selection Fund SICAV	32.39621165	0.0	1	0		31.12.2025	0.0	false	true	false	
53728283	1	ONE Financing Umbrella	107.6	0.0	1	0		28.04.2025	6.4	false	true	true	
3135238	1	Schroder International Selection Fund SICAV	21.1014203	0.0	1	0		31.12.2025	0.0	false	true	false	
53728282	1	ONE Financing Umbrella	108.59	0.0	1	0		28.04.2025	6.76	false	true	true	
53728281	1	ONE Financing Umbrella	108.02	0.0	1	0		28.04.2025	7.21	false	true	false	
39310716	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
3135235	1	Schroder International Selection Fund SICAV	26.187744525	0.0	1	0		31.12.2025	0.0	false	true	false	
23058035	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39310715	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
39310714	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
36951326	1	Carmignac Portfolio SICAV	147.456335	0.0	1	0		31.12.2025	0.0	false	true	false	
36951324	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39310693	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
36951303	1	Carmignac Portfolio SICAV	157.803495	0.0	1	0		31.12.2025	0.0	false	true	false	
3135257	1	Schroder International Selection Fund SICAV	27.6274755	0.0	1	0		31.12.2025	0.0	false	true	false	
10737561	1	iShares VII PLC	195.294568698	0.0	1	0		31.05.2025	0.0	false	true	false	
47437293	1	Heptagon Fund ICAV	141.971	0.0	1	0		30.09.2025	0.0	false	true	false	
120311914	1	EGF Theramed Health Corp	0.0604825	0.0	1	0			0.0	false	true	false	
36951408	1	JPMorgan Funds SICAV	15.89750988	0.0	1	0		30.06.2025	0.0	false	true	false	
36951415	1	JPMorgan Funds SICAV	6.00713484	0.0	1	0		30.06.2025	0.2029	false	true	false	
36951418	1	JPMorgan Funds SICAV	5.57918592	0.0	1	0		30.06.2025	0.14985	false	true	false	
36951416	1	Goldman Sachs Funds SICA	41.70652808	0.0	1	0		06.01.2025	0.20113	false	true	false	
36951416	1	Goldman Sachs Funds SICA	41.70652808	0.0	1	0		05.02.2025	0.20232	false	true	false	
36951416	1	Goldman Sachs Funds SICA	41.70652808	0.0	1	0		05.03.2025	0.20187	false	true	false	
36951416	1	Goldman Sachs Funds SICA	41.70652808	0.0	1	0		03.04.2025	0.19566	false	true	false	
36951416	1	Goldman Sachs Funds SICA	41.70652808	0.0	1	0		07.05.2025	0.18814	false	true	false	
36951416	1	Goldman Sachs Funds SICA	41.70652808	0.0	1	0		04.06.2025	0.18879	false	true	false	
36951416	1	Goldman Sachs Funds SICA	41.70652808	0.0	1	0		03.07.2025	0.18744	false	true	false	
36951416	1	Goldman Sachs Funds SICA	41.70652808	0.0	1	0		05.08.2025	0.18804	false	true	false	
36951416	1	Goldman Sachs Funds SICA	41.70652808	0.0	1	0		04.09.2025	0.19046	false	true	false	
36951416	1	Goldman Sachs Funds SICA	41.70652808	0.0	1	0		03.10.2025	0.19175	false	true	false	
36951416	1	Goldman Sachs Funds SICA	41.70652808	0.0	1	0		05.11.2025	0.19215	false	true	false	
36951416	1	Goldman Sachs Funds SICA	41.70652808	0.0	1	0		03.12.2025	0.1917	false	true	false	
3397502	1	Gottex Horizon US Investors Master Ltd LP	0.0	0.0	1	0			0.0	false	true	null	
38262033	1	Amundi	129.53313705	0.0	1	0		31.12.2025	0.0	false	true	false	
36951400	1	JPMorgan Funds SICAV	5.70070228	0.0	1	0		30.06.2025	0.25266	false	true	false	
20960861	1	Goldman Sachs Funds SICA	71.25769	0.0	1	0		15.12.2025	3.061	false	true	false	
131584179	1	Capital International Fund SICAV	8.889045	0.0	1	0			0.0	false	true	null	
10737611	1	iShares VII PLC	464.41695	0.0	1	0		31.05.2025	0.0	false	true	false	
125030403	1	New Capital UCITS Fund PL	85.3490925	0.0	1	0		15.01.2025	2.265	false	true	false	
125030403	1	New Capital UCITS Fund PL	85.3490925	0.0	1	0		15.07.2025	2.048	false	true	false	
10737617	1	iShares VII PLC	1161.4385	0.0	1	0		31.05.2025	0.0	false	true	false	
1824620	1	AXA IM Equity Trust	38.010925	0.0	1	0		31.03.2025	0.87503	false	true	false	
34067834	1	Neurotech International Limited	0.007396648	0.0	1	0			0.0	false	true	null	
34854291	1	Vontobel Fund SICAV	81.186125	0.0	1	0		31.03.2025	0.87802	false	true	false	
34854291	1	Vontobel Fund SICAV	81.186125	0.0	1	0		30.06.2025	0.85454	false	true	false	
34854291	1	Vontobel Fund SICAV	81.186125	0.0	1	0		30.09.2025	0.83594	false	true	false	
111399207	1	Redwheel Funds SICAV	108.925739475	0.0	1	0			0.0	false	true	null	
34067843	1	Sagax AB	2.9048396	0.0	1	0		07.01.2025	0.04096	false	true	false	
34067843	1	Sagax AB	2.9048396	0.0	1	0		03.04.2025	0.04414	false	true	false	
34067843	1	Sagax AB	2.9048396	0.0	1	0		03.07.2025	0.04159	false	true	false	
34067843	1	Sagax AB	2.9048396	0.0	1	0		03.10.2025	0.04244	false	true	false	
32233068	1	Capital International Fund SICAV	23.96	0.0	1	0		31.12.2025	0.0	false	true	false	
113234231	1	Indosuez Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
54252722	1	EMF Microfinance Fund AGmvK	1055.1423175	0.0	1	0		31.12.2025	0.0	false	true	false	
14669653	1	Neuberger Berman Investment Funds PLC	5.0984038	0.0	1	0		06.01.2025	0.08681	false	true	false	
14669653	1	Neuberger Berman Investment Funds PLC	5.0984038	0.0	1	0		03.04.2025	0.07684	false	true	false	
14669653	1	Neuberger Berman Investment Funds PLC	5.0984038	0.0	1	0		03.07.2025	0.07093	false	true	false	
14669653	1	Neuberger Berman Investment Funds PLC	5.0984038	0.0	1	0		03.10.2025	0.07448	false	true	false	
54252724	1	EMF Microfinance Fund AGmvK	1127.24492	0.0	1	0		31.12.2025	0.0	false	true	false	
54252719	1	EMF Microfinance Fund AGmvK	859.068365	0.0	1	0		02.07.2025	52.367	false	true	false	
29087278	1	WisdomTree Equity Premium Income Fund	26.160095	0.0	1	0		30.01.2025	0.30392	false	true	false	
29087278	1	WisdomTree Equity Premium Income Fund	26.160095	0.0	1	0		27.02.2025	0.29678	false	true	false	
29087278	1	WisdomTree Equity Premium Income Fund	26.160095	0.0	1	0		28.03.2025	0.27749	false	true	false	
29087278	1	WisdomTree Equity Premium Income Fund	26.160095	0.0	1	0		29.04.2025	0.24729	false	true	false	
29087278	1	WisdomTree Equity Premium Income Fund	26.160095	0.0	1	0		29.05.2025	0.25564	false	true	false	
29087278	1	WisdomTree Equity Premium Income Fund	26.160095	0.0	1	0		27.06.2025	0.25185	false	true	false	
29087278	1	WisdomTree Equity Premium Income Fund	26.160095	0.0	1	0		30.07.2025	0.26352	false	true	false	
29087278	1	WisdomTree Equity Premium Income Fund	26.160095	0.0	1	0		28.08.2025	0.26066	false	true	false	
29087278	1	WisdomTree Equity Premium Income Fund	26.160095	0.0	1	0		29.09.2025	0.26315	false	true	false	
29087278	1	WisdomTree Equity Premium Income Fund	26.160095	0.0	1	0		30.10.2025	0.26868	false	true	false	
29087278	1	WisdomTree Equity Premium Income Fund	26.160095	0.0	1	0		26.11.2025	0.26183	false	true	false	
29087278	1	WisdomTree Equity Premium Income Fund	26.160095	0.0	1	0		12.12.2025	0.57446	false	true	false	
19388082	1	Columbia Funds Series Trust I	29.3845525	0.0	1	0		20.03.2025	0.13567	false	true	false	
19388082	1	Columbia Funds Series Trust I	29.3845525	0.0	1	0		20.06.2025	0.13342	false	true	false	
29087277	1	Candriam Bonds SICAV	1539.167965	0.0	1	0		31.12.2025	0.0	false	true	false	
29087276	1	Candriam Bonds SICAV	122.97488	0.0	1	0		11.02.2025	1.044	false	true	false	
29087276	1	Candriam Bonds SICAV	122.97488	0.0	1	0		11.02.2025	0.04116	false	true	false	
29087276	1	Candriam Bonds SICAV	122.97488	0.0	1	0		13.05.2025	0.83606	false	true	false	
29087276	1	Candriam Bonds SICAV	122.97488	0.0	1	0		11.08.2025	1.526	false	true	false	
29087276	1	Candriam Bonds SICAV	122.97488	0.0	1	0		11.11.2025	0.64914	false	true	false	
32233073	1	Capital International Fund SICAV	23.960375	0.0	1	0		31.12.2025	0.0	false	true	false	
513948	1	Prima Capital Fund Ltd	270.97	0.0	1	0		31.12.2025	0.0	false	true	false	
34854280	1	Man Funds PLC	163.282725	0.0	1	0		31.12.2025	0.0	false	true	false	
19388088	1	Columbia Funds Series Trust I	13.2226525	0.0	1	0			0.0	false	true	null	
13358957	1	Aviva Investors SICAV	1645.0583224	0.0	1	0		31.12.2025	0.0	false	true	false	
36951445	1	JPMorgan Investment Funds SICAV	13.09206696	0.0	1	0		31.12.2025	0.0	false	true	false	
1038249	1	First Eagle Global Fund	64.07718	0.0	1	0		05.12.2025	6.114	false	true	false	
113234198	1	Indosuez Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
34854330	1	Vontobel Fund SICAV	106.85583387	0.0	1	0		31.03.2025	1.119	false	true	false	
34854330	1	Vontobel Fund SICAV	106.85583387	0.0	1	0		30.06.2025	1.145	false	true	false	
34854330	1	Vontobel Fund SICAV	106.85583387	0.0	1	0		30.09.2025	1.081	false	true	false	
19912324	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
36951426	1	Goldman Sachs Funds SICA	82.96326585	0.0	1	0		06.01.2025	0.39576	false	true	false	
36951426	1	Goldman Sachs Funds SICA	82.96326585	0.0	1	0		05.02.2025	0.39544	false	true	false	
36951426	1	Goldman Sachs Funds SICA	82.96326585	0.0	1	0		05.03.2025	0.40475	false	true	false	
36951426	1	Goldman Sachs Funds SICA	82.96326585	0.0	1	0		03.04.2025	0.39759	false	true	false	
36951426	1	Goldman Sachs Funds SICA	82.96326585	0.0	1	0		07.05.2025	0.38238	false	true	false	
36951426	1	Goldman Sachs Funds SICA	82.96326585	0.0	1	0		04.06.2025	0.38795	false	true	false	
36951426	1	Goldman Sachs Funds SICA	82.96326585	0.0	1	0		03.07.2025	0.38357	false	true	false	
36951426	1	Goldman Sachs Funds SICA	82.96326585	0.0	1	0		05.08.2025	0.38084	false	true	false	
36951426	1	Goldman Sachs Funds SICA	82.96326585	0.0	1	0		04.09.2025	0.38705	false	true	false	
36951426	1	Goldman Sachs Funds SICA	82.96326585	0.0	1	0		03.10.2025	0.38547	false	true	false	
36951426	1	Goldman Sachs Funds SICA	82.96326585	0.0	1	0		05.11.2025	0.37995	false	true	false	
36951426	1	Goldman Sachs Funds SICA	82.96326585	0.0	1	0		03.12.2025	0.38188	false	true	false	
1038266	1	First Eagle Overseas Fund	24.81327	0.0	1	0			0.0	false	true	null	
34854310	1	Man Funds PLC	152.2308375	0.0	1	0		31.12.2025	0.0	false	true	false	
1038264	1	First Eagle Global Fund	64.1801725	0.0	1	0		05.12.2025	2.466	false	true	false	
1038264	1	First Eagle Global Fund	64.1801725	0.0	1	0		05.12.2025	3.742	false	true	false	
1038264	1	First Eagle Global Fund	64.1801725	0.0	1	0		05.12.2025	0.05308	false	true	false	
34854308	1	Lazard Global Active Funds PLC	175.8592184	0.0	1	0		31.03.2025	0.0	false	true	false	
34854315	1	Man Funds PLC	161.99	0.0	1	0		31.12.2025	0.0	false	true	false	
34854355	1	Man Funds PLC	177.59523	0.0	1	0		31.12.2025	0.0	false	true	false	
2873321	1	Allianz Global Investors Fund SICAV	3429.17165	0.0	1	0		30.09.2025	0.0	false	true	false	
20436721	1	JPMorgan Funds SICAV	0.0	0.0	1	0		27.03.2025	2.462	false	true	false	
138403833	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20436734	1	JPMorgan Funds SICAV	95.45028	0.0	1	0		30.06.2025	2.563	false	true	false	
39310744	1	BO Fund IV SICAV	131.05162	0.0	1	0		31.12.2025	0.0	false	true	false	
36951506	1	JPMorgan Funds SICAV	12.29956896	0.0	1	0		30.06.2025	0.01979	false	true	false	
2873284	1	Allianz Global Investors Fund SICAV	2081.84487	0.0	1	0		30.09.2025	0.0	false	true	false	
10737489	1	iShares VII PLC	212.1370174944	0.0	1	0		31.05.2025	0.0	false	true	false	
34854368	1	Man Funds PLC	175.47369	0.0	1	0		31.12.2025	0.0	false	true	false	
10737498	1	iShares VII PLC	197.25762	0.0	1	0		31.05.2025	0.0	false	true	false	
10737503	1	iShares VII PLC	221.946624	0.0	1	0		31.05.2025	0.0	false	true	false	
113234243	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
38262202	1	HSBC Investment Funds Trust	5.47207075	0.0	1	0			0.0	false	true	null	
2611246	1	Graphisoft Park SE	12.980475	0.0	1	0			0.0	false	true	null	
28826045	1	SAPIC-98 Master Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139186241	1	A&Q Neutral Alpha Strategies Limited	0.0	0.0	1	0			0.0	false	true	null	
28826044	1	SAPIC-98 Master Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139186240	1	Coller Secondaries SICAV S	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2611243	1	Goldman Sachs Funds SICAV	5.83096	0.0	1	0		15.12.2025	0.42703	false	true	false	
28826043	1	SAPIC-98 Master Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
139186244	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0			0.0	false	true	null	
2611252	1	Goldman Sachs Funds SICAV	7.0589475	0.0	1	0		15.12.2025	0.28911	false	true	false	
13359320	1	PIMCO Funds Global Investors Series PLC	8.096795	0.0	1	0		28.01.2025	0.03596	false	true	false	
13359320	1	PIMCO Funds Global Investors Series PLC	8.096795	0.0	1	0		28.02.2025	0.04018	false	true	false	
13359320	1	PIMCO Funds Global Investors Series PLC	8.096795	0.0	1	0		31.03.2025	0.03421	false	true	false	
13359320	1	PIMCO Funds Global Investors Series PLC	8.096795	0.0	1	0		30.04.2025	0.03673	false	true	false	
13359320	1	PIMCO Funds Global Investors Series PLC	8.096795	0.0	1	0		30.05.2025	0.03928	false	true	false	
13359320	1	PIMCO Funds Global Investors Series PLC	8.096795	0.0	1	0		30.06.2025	0.02884	false	true	false	
13359320	1	PIMCO Funds Global Investors Series PLC	8.096795	0.0	1	0		31.07.2025	0.03773	false	true	false	
13359320	1	PIMCO Funds Global Investors Series PLC	8.096795	0.0	1	0		29.08.2025	0.03203	false	true	false	
13359320	1	PIMCO Funds Global Investors Series PLC	8.096795	0.0	1	0		30.09.2025	0.0382	false	true	false	
13359320	1	PIMCO Funds Global Investors Series PLC	8.096795	0.0	1	0		31.10.2025	0.033	false	true	false	
13359320	1	PIMCO Funds Global Investors Series PLC	8.096795	0.0	1	0		28.11.2025	0.03398	false	true	false	
53467963	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
25680273	1	Candriam Equities L SICAV	246.610415	0.0	1	0		31.12.2025	0.0	false	true	false	
35379715	1	Robeco All Strategies Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25680284	1	Candriam Equities L SICAV	264.93196	0.0	1	0		31.12.2025	0.0	false	true	false	
2611258	1	Goldman Sachs Funds SICA	44.26838874	0.0	1	0		30.11.2025	0.0	false	true	false	
2611256	1	Goldman Sachs Funds SICA	44.16182064	0.0	1	0			0.0	false	true	null	
2611207	1	Digital Funds SICAV	657.58911786	0.0	1	0			0.0	false	true	null	
35379771	1	Lombard Odier Funds SICA	9.185742625	0.0	1	0		30.09.2025	0.23854	false	true	false	
111140542	1	LUMYNA FUNDS SICAV	34.6	0.0	1	0			0.0	false	true	null	
35379769	1	SYZ CAPITAL SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35379775	1	Lombard Odier Funds SICA	9.08853355	0.0	1	0		30.09.2025	0.2256	false	true	false	
35379774	1	Lombard Odier Funds SICA	8.08174225	0.0	1	0		30.09.2025	0.00104	false	true	false	
35379774	1	Lombard Odier Funds SICA	8.08174225	0.0	1	0		10.12.2025	0.21671	false	true	false	
1824829	1	AXA IM Equity Trust	108.27298	0.0	1	0		31.03.2025	1.931	false	true	false	
111140531	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111140522	1	LUMYNA FUNDS SICAV	28.07	0.0	1	0		31.03.2025	0.0	false	true	false	
53467928	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
21747981	1	Fidelity Funds SICAV	7.4002665	0.0	1	0		09.01.2025	0.03776	false	true	false	
21747981	1	Fidelity Funds SICAV	7.4002665	0.0	1	0		10.02.2025	0.03775	false	true	false	
21747981	1	Fidelity Funds SICAV	7.4002665	0.0	1	0		10.03.2025	0.0384	false	true	false	
21747981	1	Fidelity Funds SICAV	7.4002665	0.0	1	0		08.04.2025	0.03765	false	true	false	
21747981	1	Fidelity Funds SICAV	7.4002665	0.0	1	0		08.05.2025	0.03749	false	true	false	
21747981	1	Fidelity Funds SICAV	7.4002665	0.0	1	0		09.06.2025	0.03768	false	true	false	
21747981	1	Fidelity Funds SICAV	7.4002665	0.0	1	0		08.07.2025	0.0375	false	true	false	
21747981	1	Fidelity Funds SICAV	7.4002665	0.0	1	0		08.08.2025	0.03783	false	true	false	
21747981	1	Fidelity Funds SICAV	7.4002665	0.0	1	0		08.09.2025	0.03748	false	true	false	
21747981	1	Fidelity Funds SICAV	7.4002665	0.0	1	0		08.10.2025	0.0374	false	true	false	
21747981	1	Fidelity Funds SICAV	7.4002665	0.0	1	0		10.11.2025	0.03743	false	true	false	
21747981	1	Fidelity Funds SICAV	7.4002665	0.0	1	0		08.12.2025	0.03775	false	true	false	
2873452	1	Allianz Global Investors Fund SICAV	2455.617415	0.0	1	0		17.12.2025	7.457	false	true	false	
38001168	1	BNP Paribas Funds SICAV	84.28469	0.0	1	0		31.12.2025	0.0	false	true	false	
132112265	1	ERSTE RESPONSIBLE BOND EURO CORPORATE	99.479755	0.0	1	0		30.04.2025	2.129	false	true	false	
514129	1	FUJI Soft Inc.	0.0	0.0	1	0		20.05.2025	0.0	false	true	false	
2086984	1	Amundi Absolute Return Short Term Bond Select FCP	142238.286405	0.0	1	0		30.09.2025	0.0	false	true	false	
22534414	1	LF	77.0463305	0.0	1	0		16.05.2025	2.153	false	true	false	
35379776	1	Lombard Odier Funds SICA	8.089110175	0.0	1	0		30.09.2025	0.00716	false	true	false	
35379776	1	Lombard Odier Funds SICA	8.089110175	0.0	1	0		10.12.2025	0.20066	false	true	false	
142856412	1	Pictet CH Institutional	2876.55	0.0	1	0			0.0	false	true	null	
2611267	1	Fidelity Institutional Liquidity Fund PLC	10864.6233675	0.0	1	0		31.08.2025	0.0	false	true	false	
18078070	1	Janus Henderson Horizon Fund SICA	16.526335	0.0	1	0		30.06.2025	0.03928	false	true	false	
23845134	1	Artisan Partners Global Funds PLC	41.43367728	0.0	1	0		31.10.2025	0.0	false	true	false	
24107271	1	Champion Iron Limited	3.20697524	0.0	1	0		10.07.2025	0.05847	false	true	false	
24107271	1	Champion Iron Limited	3.20697524	0.0	1	0		27.11.2025	0.05792	false	true	false	
32233856	1	Robeco Capital Growth Funds SICAV	129.41	0.0	1	0		31.12.2025	0.0	false	true	false	
53467970	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
24107288	1	Nordea 1 SICAV	115.465956057	0.0	1	0		31.12.2025	0.0	false	true	false	
514174	1	Towa Corporation	10.8661	0.0	1	0		06.06.2025	0.11362	false	true	false	
46914225	1	Emso Clover PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3135573	1	Toyota Caetano Portugal	5.86215	0.0	1	0		11.06.2025	0.32945	false	true	false	
38787790	1	Algebris UCITS Funds PLC	209.576515	0.0	1	0		31.12.2025	0.0	false	true	false	
11261986	1	Manavest SICAV	85.224495	0.0	1	0		31.12.2025	0.0	false	true	false	
32233831	1	Capital International Fund SICAV	20.2849	0.0	1	0		31.12.2025	0.0	false	true	false	
46914139	1	Amcor plc	6.6305666	0.0	1	0		18.03.2025	0.111849375	false	true	false	
46914139	1	Amcor plc	6.6305666	0.0	1	0		10.06.2025	0.10479	false	true	false	
46914139	1	Amcor plc	6.6305666	0.0	1	0		25.09.2025	0.10204	false	true	false	
46914139	1	Amcor plc	6.6305666	0.0	1	0		17.12.2025	0.10329	false	true	false	
125558760	1	Ashoka WhiteOak ICAV	141.131415	0.0	1	0		31.12.2025	0.0	false	true	false	
24107513	1	Nordea 1 SICAV	83.8371195	0.0	1	0		02.05.2025	3.078	false	true	false	
46914130	1	WisdomTree Issuer ICAV	47.4953875	0.0	1	0		31.12.2025	0.0	false	true	false	
46914135	1	abrdn SICAV I SICAV	9.9003339	0.0	1	0		30.09.2025	0.0	false	true	false	
136564926	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
1824954	1	Findlay Park Funds ICAV	121.64748615	0.0	1	0			0.0	false	true	null	
57400269	1	HANetf ICAV	8.633179	0.0	1	0		31.03.2025	0.03125	false	true	false	
39836408	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51633076	1	Nomura Fund Solutions SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
51633081	1	Nomura Fund Solutions SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
57400256	1	CCS Abwicklungs AG	0.048386	0.0	1	0			0.0	false	true	null	
141021385	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
27777300	1	Meridian Energy Ltd	2.5513712	0.0	1	0		25.03.2025	0.0357869207	false	true	false	
27777300	1	Meridian Energy Ltd	2.5513712	0.0	1	0		23.09.2025	0.0778843853	false	true	false	
32233823	1	Capital International Fund SICAV	23.83088	0.0	1	0		16.01.2025	0.0	false	true	false	
2611359	1	AXA World Funds SICA	132.09378	0.0	1	0		31.12.2025	0.0	false	true	false	
32233808	1	Capital International Fund SICAV	23.830105	0.0	1	0		16.01.2025	0.0	false	true	false	
51633071	1	NOMURA FUND SOLUTIONS SICAV	33.4831641795	0.0	1	0		31.03.2025	0.0	false	true	false	
31185253	1	Amundi Euro Liquidity Select FCP	10080.5879407	0.0	1	0		30.06.2025	0.0	false	true	false	
32233812	1	Capital International Fund SICAV	23.80731354	0.0	1	0		16.01.2025	0.0	false	true	false	
59235140	1	UBS (Lux) Equity Fund FCP	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
3660006	1	Pegasus Global Opportunity Fund Ltd	14686.6499	0.0	1	0		31.12.2025	0.0	false	true	false	
59235167	1	UBS (Lux) Bond SICAV	90.98199	0.0	1	0		31.05.2025	3.407	false	true	false	
111402617	1	Brown Advisory Funds plc	13.36198	0.0	1	0		31.10.2025	0.0	false	true	false	
125296553	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22534583	1	Janus Henderson Horizon Fund SICAV	21.615515	0.0	1	0		18.07.2025	0.25405	false	true	false	
22534583	1	Janus Henderson Horizon Fund SICAV	21.615515	0.0	1	0		18.07.2025	0.01548	false	true	false	
32233739	1	Capital International Fund SICAV	23.95764	0.0	1	0		31.12.2025	0.0	false	true	false	
39836347	1	M&G (LUX) Investment Funds 1 SICA	18.541783719	0.0	1	0		31.03.2025	0.0	false	true	false	
40622722	1	BlackRock Global Funds SICAV	15.3934175	0.0	1	0			0.0	false	true	null	
32233755	1	Wellington Management Funds (Ireland) PLC	9.52141895	0.0	1	0		31.12.2025	0.0	false	true	false	
3659981	1	UBS (CH) Index Fund	0.0	0.0	1	0		20.05.2025	22.19334	false	true	true	
3659981	1	UBS (CH) Index Fund	0.0	0.0	1	0		20.05.2025	20.032828	false	true	false	
111140766	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
111140763	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
514305	1	Principal Global Investors Fund	76.40459	0.0	1	0		30.09.2025	0.0	false	true	false	
514304	1	Principal Global Investors Funds	121.048745	0.0	1	0		30.09.2025	0.0	false	true	false	
39836496	1	Invesco Funds SICAV	9.01944048	0.0	1	0		28.02.2025	0.0	false	true	false	
126082700	1	Canadian Pacific Kansas City Limited	58.4054853	0.0	1	0		27.01.2025	0.11899	false	true	false	
126082700	1	Canadian Pacific Kansas City Limited	58.4054853	0.0	1	0		28.04.2025	0.11336	false	true	false	
126082700	1	Canadian Pacific Kansas City Limited	58.4054853	0.0	1	0		28.07.2025	0.13317	false	true	false	
126082700	1	Canadian Pacific Kansas City Limited	58.4054853	0.0	1	0		27.10.2025	0.12974	false	true	false	
39836495	1	Franklin Templeton Investment Funds SICAV	12.701325	0.0	1	0		30.06.2025	0.0	false	true	false	
110354306	1	Select Alternative Strategies ICAV	1061.5438	0.0	1	0		31.12.2025	0.0	false	true	false	
130539222	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
111140749	1	LUMYNA FUNDS SICAV	72.47	0.0	1	0		31.03.2025	0.0	false	true	false	
39836490	1	Franklin Templeton Investment Funds SICA	12.33843	0.0	1	0		30.06.2025	0.0	false	true	false	
58186348	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130539228	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39836483	1	Franklin Templeton Investment Funds SICAV	9.928435	0.0	1	0		08.07.2025	0.12689	false	true	false	
130539227	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
141021561	1	iMGP SICAV	1137.191965	0.0	1	0			0.0	false	true	null	
58186344	1	UBS (Irl) Fund Solutions PLC	113.80015	0.0	1	0		30.06.2025	0.0	false	true	false	
11786668	1	AB SICAV	33.5200975	0.0	1	0		31.05.2025	0.0	false	true	false	
130539224	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
2611463	1	A&Q Global Alpha Strategies XL (Multi Currency) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11262347	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
111140799	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
130539232	1	Premium Selection QIAIF ICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
110354361	1	PGIM Funds PLC	89.1871176475	0.0	1	0		30.06.2025	0.0	false	true	false	
110354338	1	Select Alternative Strategies ICAV	1078.4885	0.0	1	0		31.12.2025	0.0	false	true	false	
38787963	1	Neo Performance Materials Inc.	8.99346216	0.0	1	0		27.03.2025	0.06158	false	true	false	
38787963	1	Neo Performance Materials Inc.	8.99346216	0.0	1	0		27.06.2025	0.05854	false	true	false	
38787963	1	Neo Performance Materials Inc.	8.99346216	0.0	1	0		26.09.2025	0.05726	false	true	false	
1562912	1	Schroder International Selection Fund SICAV	3.637140525	0.0	1	0		03.01.2025	0.00945	false	true	false	
1562912	1	Schroder International Selection Fund SICAV	3.637140525	0.0	1	0		03.01.2025	0.01377	false	true	false	
1562912	1	Schroder International Selection Fund SICAV	3.637140525	0.0	1	0		06.02.2025	0.02288	false	true	false	
1562912	1	Schroder International Selection Fund SICAV	3.637140525	0.0	1	0		10.03.2025	0.02233	false	true	false	
1562912	1	Schroder International Selection Fund SICAV	3.637140525	0.0	1	0		08.04.2025	0.02162	false	true	false	
1562912	1	Schroder International Selection Fund SICAV	3.637140525	0.0	1	0		09.05.2025	0.02072	false	true	false	
1562912	1	Schroder International Selection Fund SICAV	3.637140525	0.0	1	0		09.06.2025	0.02067	false	true	false	
1562912	1	Schroder International Selection Fund SICAV	3.637140525	0.0	1	0		09.07.2025	0.02	false	true	false	
1562912	1	Schroder International Selection Fund SICAV	3.637140525	0.0	1	0		12.08.2025	0.01726	false	true	false	
1562912	1	Schroder International Selection Fund SICAV	3.637140525	0.0	1	0		09.09.2025	0.02014	false	true	false	
1562912	1	Schroder International Selection Fund SICAV	3.637140525	0.0	1	0		08.10.2025	0.01393	false	true	false	
1562912	1	Schroder International Selection Fund SICAV	3.637140525	0.0	1	0		11.11.2025	0.01704	false	true	false	
1562912	1	Schroder International Selection Fund SICAV	3.637140525	0.0	1	0		01.12.2025	0.01701	false	true	false	
38787959	1	Swisscanto (LU) Bond Fund FCP	115.97	0.0	1	0		31.01.2025	7.628	false	true	false	
11262353	1	Bel Air SICAV-SIF	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
114548627	1	CANDRIAM SUSTAINABLE SICAV	856.06	0.0	1	0		31.12.2025	0.0	false	true	false	
117432254	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110354384	1	GlobalReach Multi-Strategy ICAV	104.5515383	0.0	1	0		31.12.2025	0.0	false	true	false	
39836442	1	Franklin Templeton Investment Funds SICAV	9.723725	0.0	1	0		08.07.2025	0.2034	false	true	false	
514382	1	AB FCP I FCP	5.45273	0.0	1	0		31.01.2025	0.01878	false	true	false	
514382	1	AB FCP I FCP	5.45273	0.0	1	0		28.02.2025	0.01867	false	true	false	
514382	1	AB FCP I FCP	5.45273	0.0	1	0		31.03.2025	0.01901	false	true	false	
514382	1	AB FCP I FCP	5.45273	0.0	1	0		30.04.2025	0.01858	false	true	false	
514382	1	AB FCP I FCP	5.45273	0.0	1	0		30.05.2025	0.01856	false	true	false	
514382	1	AB FCP I FCP	5.45273	0.0	1	0		30.06.2025	0.01859	false	true	false	
514382	1	AB FCP I FCP	5.45273	0.0	1	0		31.07.2025	0.01849	false	true	false	
514382	1	AB FCP I FCP	5.45273	0.0	1	0		29.08.2025	0.01861	false	true	false	
514382	1	AB FCP I FCP	5.45273	0.0	1	0		30.09.2025	0.0186	false	true	false	
514382	1	AB FCP I FCP	5.45273	0.0	1	0		31.10.2025	0.01843	false	true	false	
514382	1	AB FCP I FCP	5.45273	0.0	1	0		28.11.2025	0.01854	false	true	false	
114548634	1	CANDRIAM SUSTAINABLE SICAV	794.62839	0.0	1	0		07.05.2025	11.913	false	true	false	
114548634	1	CANDRIAM SUSTAINABLE SICAV	794.62839	0.0	1	0		07.05.2025	9.657	false	true	false	
4970776	1	Bumech S.A.	3.9226216	0.0	1	0			0.0	false	true	null	
2611582	1	Russell Investment Company PLC	264.289915	0.0	1	0		31.03.2025	0.0	false	true	false	
13359529	1	PIMCO Funds Global Investors Series PLC	9.94280373	0.0	1	0		28.01.2025	0.04087	false	true	false	
13359529	1	PIMCO Funds Global Investors Series PLC	9.94280373	0.0	1	0		28.02.2025	0.04525	false	true	false	
13359529	1	PIMCO Funds Global Investors Series PLC	9.94280373	0.0	1	0		31.03.2025	0.04011	false	true	false	
13359529	1	PIMCO Funds Global Investors Series PLC	9.94280373	0.0	1	0		30.04.2025	0.04408	false	true	false	
13359529	1	PIMCO Funds Global Investors Series PLC	9.94280373	0.0	1	0		30.05.2025	0.04772	false	true	false	
13359529	1	PIMCO Funds Global Investors Series PLC	9.94280373	0.0	1	0		30.06.2025	0.0364	false	true	false	
13359529	1	PIMCO Funds Global Investors Series PLC	9.94280373	0.0	1	0		31.07.2025	0.04543	false	true	false	
13359529	1	PIMCO Funds Global Investors Series PLC	9.94280373	0.0	1	0		29.08.2025	0.03987	false	true	false	
13359529	1	PIMCO Funds Global Investors Series PLC	9.94280373	0.0	1	0		30.09.2025	0.04681	false	true	false	
13359529	1	PIMCO Funds Global Investors Series PLC	9.94280373	0.0	1	0		31.10.2025	0.0402	false	true	false	
13359529	1	PIMCO Funds Global Investors Series PLC	9.94280373	0.0	1	0		28.11.2025	0.04132	false	true	false	
39836476	1	Franklin Templeton Investment Funds SICAV	9.370135	0.0	1	0		08.07.2025	0.0905	false	true	false	
13359528	1	Edmond de Rothschild India FCP	0.0	0.0	1	0			0.0	false	true	null	
115597184	1	Vontobel Fund SICAV	112.55	0.0	1	0			0.0	false	true	null	
2611520	1	Wacker Neuson SE	22.843775	0.0	1	0		28.05.2025	0.56025	false	true	false	
27252982	1	PIMCO ETFs PLC	133.177225	0.0	1	0		31.03.2025	10.006	false	true	false	
110354426	1	VF (CH)	95.04	0.0	1	0		12.02.2025	1.24	false	true	true	
115597193	1	Vontobel Fund SICAV	108.89	0.0	1	0			0.0	false	true	null	
2087284	1	Goldman Sachs Funds III SICAV	1063.1598875	0.0	1	0		30.09.2025	0.0	false	true	false	
115597199	1	Vontobel Fund SICAV	100.251315	0.0	1	0			0.0	false	true	null	
2087282	1	Goldman Sachs Funds III SICAV	781.871525	0.0	1	0		30.09.2025	0.0	false	true	false	
115597198	1	Natixis International Funds (Lux) I SICAV	120.5566825	0.0	1	0			0.0	false	true	null	
35380085	1	SBA Communications Corporation	153.2449175	0.0	1	0		27.03.2025	0.97885	false	true	false	
35380085	1	SBA Communications Corporation	153.2449175	0.0	1	0		17.06.2025	0.90537	false	true	false	
35380085	1	SBA Communications Corporation	153.2449175	0.0	1	0		18.09.2025	0.8795	false	true	false	
35380085	1	SBA Communications Corporation	153.2449175	0.0	1	0		11.12.2025	0.88072	false	true	false	
27252975	1	PIMCO ETFs PLC	98.809795	0.0	1	0		31.03.2025	3.365	false	true	false	
2087278	1	Goldman Sachs Funds III SICAV	868.306	0.0	1	0		30.09.2025	0.0	false	true	false	
30398652	1	BEKB Aktienfonds	0.0	0.0	1	0			0.0	false	true	null	
2087271	1	Goldman Sachs Funds III SICAV	2182.36354	0.0	1	0		18.12.2025	26.964	false	true	false	
110354410	1	VF (CH)	90.92	0.0	1	0		12.02.2025	1.25	false	true	true	
114548648	1	CANDRIAM SUSTAINABLE SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39836451	1	Franklin Templeton Investment Funds SICAV	9.779555	0.0	1	0		08.07.2025	0.07464	false	true	false	
11786702	1	AB SICAV	42.4566775	0.0	1	0		31.05.2025	0.0	false	true	false	
11786701	1	AB SICAV	40.6186575	0.0	1	0		31.05.2025	0.0	false	true	false	
23582948	1	Schroder International Selection Fund SICAV	78.104045475	0.0	1	0		03.01.2025	1.845	false	true	false	
23582948	1	Schroder International Selection Fund SICAV	78.104045475	0.0	1	0		03.01.2025	0.27156	false	true	false	
23582948	1	Schroder International Selection Fund SICAV	78.104045475	0.0	1	0		09.07.2025	2.14	false	true	false	
58448639	1	Pictet SICAV	250.38135798	0.0	1	0		02.01.2025	1.311	false	true	false	
58448639	1	Pictet SICAV	250.38135798	0.0	1	0		27.01.2025	1.301	false	true	false	
58448639	1	Pictet SICAV	250.38135798	0.0	1	0		27.02.2025	1.313	false	true	false	
58448639	1	Pictet SICAV	250.38135798	0.0	1	0		27.03.2025	1.304	false	true	false	
58448639	1	Pictet SICAV	250.38135798	0.0	1	0		29.04.2025	1.198	false	true	false	
58448639	1	Pictet SICAV	250.38135798	0.0	1	0		27.05.2025	1.247	false	true	false	
58448639	1	Pictet SICAV	250.38135798	0.0	1	0		30.06.2025	1.209	false	true	false	
58448639	1	Pictet SICAV	250.38135798	0.0	1	0		28.07.2025	1.211	false	true	false	
58448639	1	Pictet SICAV	250.38135798	0.0	1	0		27.08.2025	1.222	false	true	false	
58448639	1	Pictet SICAV	250.38135798	0.0	1	0		29.09.2025	1.246	false	true	false	
58448639	1	Pictet SICAV	250.38135798	0.0	1	0		27.10.2025	1.246	false	true	false	
58448639	1	Pictet SICAV	250.38135798	0.0	1	0		27.11.2025	1.454	false	true	false	
115597159	1	Vontobel Fund SICAV	111.30641	0.0	1	0			0.0	false	true	null	
23582946	1	Schroder International Selection Fund SICAV	75.09255965	0.0	1	0		03.01.2025	1.675	false	true	false	
23582946	1	Schroder International Selection Fund SICAV	75.09255965	0.0	1	0		03.01.2025	0.21656	false	true	false	
23582946	1	Schroder International Selection Fund SICAV	75.09255965	0.0	1	0		09.07.2025	1.954	false	true	false	
58448638	1	Pictet SICAV	106.481778	0.0	1	0		02.01.2025	0.58305	false	true	false	
58448638	1	Pictet SICAV	106.481778	0.0	1	0		27.01.2025	0.57837	false	true	false	
58448638	1	Pictet SICAV	106.481778	0.0	1	0		27.02.2025	0.58383	false	true	false	
58448638	1	Pictet SICAV	106.481778	0.0	1	0		27.03.2025	0.57993	false	true	false	
58448638	1	Pictet SICAV	106.481778	0.0	1	0		29.04.2025	0.5325	false	true	false	
58448638	1	Pictet SICAV	106.481778	0.0	1	0		27.05.2025	0.55448	false	true	false	
58448638	1	Pictet SICAV	106.481778	0.0	1	0		30.06.2025	0.53746	false	true	false	
58448638	1	Pictet SICAV	106.481778	0.0	1	0		28.07.2025	0.53823	false	true	false	
58448638	1	Pictet SICAV	106.481778	0.0	1	0		27.08.2025	0.54322	false	true	false	
58448638	1	Pictet SICAV	106.481778	0.0	1	0		29.09.2025	0.55408	false	true	false	
58448638	1	Pictet SICAV	106.481778	0.0	1	0		27.10.2025	0.55419	false	true	false	
58448638	1	Pictet SICAV	106.481778	0.0	1	0		27.11.2025	0.63354	false	true	false	
141021679	1	HSBC Global Funds ICAV	11.715793	0.0	1	0			0.0	false	true	null	
23582957	1	Schroder International Selection Fund SICAV	81.70673975	0.0	1	0		03.01.2025	1.861	false	true	false	
23582957	1	Schroder International Selection Fund SICAV	81.70673975	0.0	1	0		03.01.2025	0.22329	false	true	false	
23582957	1	Schroder International Selection Fund SICAV	81.70673975	0.0	1	0		09.07.2025	2.193	false	true	false	
11786558	1	AB SICAV	35.920615	0.0	1	0		31.05.2025	0.0	false	true	false	
115597164	1	Vontobel Fund SICAV	111.38085	0.0	1	0			0.0	false	true	null	
56613583	1	Trojan Funds (Ireland) PLC	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
56613582	1	Trojan Funds (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
115597170	1	Vontobel Fund SICAV	111.15	0.0	1	0			0.0	false	true	null	
56613581	1	Trojan Funds (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
142070244	1	UBS (CH) Investment Fund	1061.34	0.0	1	0		13.11.2025	22.911	false	true	true	
115597175	1	Vontobel Fund SICAV	112.562585	0.0	1	0		31.08.2025	0.0	false	true	false	
58448623	1	F&F Co., Ltd.	37.6065	0.0	1	0		21.04.2025	0.9673	false	true	false	
19912890	1	Neuberger Berman Investment Funds PLC	17.23206177	0.0	1	0		31.12.2025	0.0	false	true	false	
142070242	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
115597178	1	Vontobel Fund SICAV	102.3349325	0.0	1	0			0.0	false	true	null	
23582973	1	Multi Units France Sicav	238.27948675	0.0	1	0		12.12.2025	3.008	false	true	false	
21747947	1	BlackRock Strategic Funds SICAV	111.66	0.0	1	0		31.05.2025	7.321	false	true	false	
2611589	1	Russell Investment Company PLC	449.459415	0.0	1	0		31.03.2025	0.0	false	true	false	
21747944	1	BlackRock Strategic Funds SICAV	117.5778225	0.0	1	0		31.05.2025	8.113	false	true	false	
27777027	1	Paramount Gold Nevada Corp.	0.998235	0.0	1	0			0.0	false	true	null	
21747948	1	BlackRock Strategic Funds SICAV	95.962465	0.0	1	0		31.05.2025	5.967	false	true	false	
13359458	1	Edmond de Rothschild India FCP	168.701715	0.0	1	0		31.03.2025	0.0	false	true	false	
22534397	1	Arcano Fund SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
115597128	1	SSgA SPDR ETFs Europe II plc	0.0	0.0	1	0		31.03.2025	0.12453	false	true	false	
115597134	1	Vontobel Fund SICAV	112.33	0.0	1	0			0.0	false	true	null	
22534394	1	Arcano Fund SICAV-SIF	76.5234275	0.0	1	0			0.0	false	true	null	
115597133	1	Vontobel Fund SICAV	100.58406	0.0	1	0			0.0	false	true	null	
23582935	1	Schroder International Selection Fund SICAV	169.8445078965	0.0	1	0		31.12.2025	0.0	false	true	false	
115597138	1	Vontobel Fund SICAV	111.27	0.0	1	0			0.0	false	true	null	
23582933	1	Schroder International Selection Fund SICAV	97.5560620554	0.0	1	0		03.01.2025	2.197	false	true	false	
23582933	1	Schroder International Selection Fund SICAV	97.5560620554	0.0	1	0		03.01.2025	0.28845	false	true	false	
23582933	1	Schroder International Selection Fund SICAV	97.5560620554	0.0	1	0		09.07.2025	2.57	false	true	false	
57400028	1	Federated Hermes Investment Funds PLC	2.63454815	0.0	1	0		31.12.2025	0.0	false	true	false	
14670184	1	MGP Ingredients, Inc.	19.251675	0.0	1	0		28.03.2025	0.10571	false	true	false	
14670184	1	MGP Ingredients, Inc.	19.251675	0.0	1	0		30.05.2025	0.09858	false	true	false	
14670184	1	MGP Ingredients, Inc.	19.251675	0.0	1	0		29.08.2025	0.09588	false	true	false	
14670184	1	MGP Ingredients, Inc.	19.251675	0.0	1	0		28.11.2025	0.09635	false	true	false	
21747957	1	Franklin Templeton Investment Funds SICAV	10.7032975	0.0	1	0		30.06.2025	0.0	false	true	false	
21747956	1	Franklin Templeton Investment Funds SICAV	13.97611	0.0	1	0		30.06.2025	0.0	false	true	false	
30398479	1	BEKB Obligationenfonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
141021607	1	Swisscanto (LU) Portfolio Fund FCP	99.293655	0.0	1	0		31.03.2025	1.094	false	true	false	
121364218	1	NEOS S&P 500(R) High Income ETF	41.57728	0.0	1	0		24.01.2025	0.46738	false	true	false	
121364218	1	NEOS S&P 500(R) High Income ETF	41.57728	0.0	1	0		28.02.2025	0.46393	false	true	false	
121364218	1	NEOS S&P 500(R) High Income ETF	41.57728	0.0	1	0		28.03.2025	0.4462	false	true	false	
121364218	1	NEOS S&P 500(R) High Income ETF	41.57728	0.0	1	0		25.04.2025	0.38301	false	true	false	
121364218	1	NEOS S&P 500(R) High Income ETF	41.57728	0.0	1	0		23.05.2025	0.41579	false	true	false	
121364218	1	NEOS S&P 500(R) High Income ETF	41.57728	0.0	1	0		27.06.2025	0.40353	false	true	false	
121364218	1	NEOS S&P 500(R) High Income ETF	41.57728	0.0	1	0		25.07.2025	0.40724	false	true	false	
11786615	1	UniInstitutional Global High Dividend Equities	198.49426	0.0	1	0		16.05.2025	4.867	false	true	false	
11786612	1	AB SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
110354269	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
38787968	1	Swisscanto (LU) Equity Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
35380169	1	NEF FCP	0.0	0.0	1	0			0.0	false	true	null	
55302803	1	Goldman Sachs Funds IV SICAV	267.900255	0.0	1	0		30.06.2025	0.0	false	true	false	
58448545	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
58448551	1	THEAM Quant SICAV	115.17729	0.0	1	0			0.0	false	true	null	
30398482	1	BEKB Aktienfonds	0.0	0.0	1	0			0.0	false	true	null	
58448550	1	THEAM Quant SICAV	124.620925	0.0	1	0		31.12.2025	0.0	false	true	false	
30398480	1	BEKB Obligationenfonds	0.0	0.0	1	0		31.08.2025	0.0	false	true	true	
58448548	1	THEAM Quant SICAV	110.87838	0.0	1	0			0.0	false	true	null	
110354293	1	Select Investment Series III SICA	0.0	0.0	1	0			0.0	false	true	null	
50584302	1	CS Investment Funds 2 SICAV	141.0256495	0.0	1	0		30.05.2025	0.0	false	true	false	
50584302	1	CS Investment Funds 2 SICAV	141.0256495	0.0	1	0		17.07.2025	0.0	false	true	false	
58448534	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
56089254	1	Flossbach von Storch FCP	96.56729	0.0	1	0		30.09.2025	0.0	false	true	false	
56089253	1	Amundi Funds SICAV	1158.16	0.0	1	0		30.06.2025	0.0	false	true	false	
2873810	1	Allianz Global Investors Fund SICAV	1295.503045	0.0	1	0		17.12.2025	3.794	false	true	false	
514564	1	AB FCP I FCP	5.462035	0.0	1	0		31.01.2025	0.0168	false	true	false	
514564	1	AB FCP I FCP	5.462035	0.0	1	0		28.02.2025	0.0167	false	true	false	
514564	1	AB FCP I FCP	5.462035	0.0	1	0		31.03.2025	0.01701	false	true	false	
514564	1	AB FCP I FCP	5.462035	0.0	1	0		30.04.2025	0.01662	false	true	false	
514564	1	AB FCP I FCP	5.462035	0.0	1	0		30.05.2025	0.0166	false	true	false	
514564	1	AB FCP I FCP	5.462035	0.0	1	0		30.06.2025	0.01663	false	true	false	
514564	1	AB FCP I FCP	5.462035	0.0	1	0		31.07.2025	0.01654	false	true	false	
514564	1	AB FCP I FCP	5.462035	0.0	1	0		29.08.2025	0.01664	false	true	false	
514564	1	AB FCP I FCP	5.462035	0.0	1	0		30.09.2025	0.01664	false	true	false	
514564	1	AB FCP I FCP	5.462035	0.0	1	0		31.10.2025	0.01649	false	true	false	
514564	1	AB FCP I FCP	5.462035	0.0	1	0		28.11.2025	0.01658	false	true	false	
29088703	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22535005	1	ALBIN KISTLER UMBRELLA FUND	207.53	0.0	1	0		07.01.2025	5.121136	false	true	true	
22535005	1	ALBIN KISTLER UMBRELLA FUND	207.53	0.0	1	0		31.10.2025	0.0	false	true	true	
22535004	1	ALBIN KISTLER UMBRELLA FUND	201.67	0.0	1	0		07.01.2025	4.316012	false	true	true	
22535004	1	ALBIN KISTLER UMBRELLA FUND	201.67	0.0	1	0		31.10.2025	0.0	false	true	true	
59496860	1	Nordea 1 SICAV	94.032608	0.0	1	0		31.12.2025	0.0	false	true	false	
147313375	1	Schroder ETFs ICAV	8.0413375	0.0	1	0			0.0	false	true	null	
117693731	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
23059322	1	Unicaja Banco S.A.	2.584929	0.0	1	0		24.04.2025	0.06942	false	true	false	
23059322	1	Unicaja Banco S.A.	2.584929	0.0	1	0		25.09.2025	0.06167	false	true	false	
29088657	1	AXA IM Equity Trust	0.0	0.0	1	0			0.0	false	true	null	
23059316	1	SEB Fund 1 FC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29613036	1	Scout24 SE	79.790375	0.0	1	0		11.06.2025	1.242	false	true	false	
22535014	1	ALBIN KISTLER UMBRELLA FUN	0.0	0.0	1	0		31.10.2025	0.0	false	true	true	
22535012	1	ALBIN KISTLER UMBRELLA FUND	236.17	0.0	1	0		10.01.2025	2.399	false	true	true	
22535012	1	ALBIN KISTLER UMBRELLA FUND	236.17	0.0	1	0		10.01.2025	0.32	false	true	true	
22535012	1	ALBIN KISTLER UMBRELLA FUND	236.17	0.0	1	0		31.10.2025	0.0	false	true	true	
22535009	1	ALBIN KISTLER UMBRELLA FUND	204.21	0.0	1	0		10.01.2025	1.194	false	true	true	
22535009	1	ALBIN KISTLER UMBRELLA FUND	204.21	0.0	1	0		10.01.2025	0.28	false	true	true	
22535009	1	ALBIN KISTLER UMBRELLA FUND	204.21	0.0	1	0		31.10.2025	0.0	false	true	true	
46389492	1	Glaston Oyj	0.0	0.0	1	0		23.04.2025	0.0	false	true	false	
22535020	1	ALBIN KISTLER UMBRELLA FUN	109.96	0.0	1	0		07.01.2025	0.869078	false	true	true	
22535019	1	Columbia Threadneedle (Lux) III SICAV	12.347735	0.0	1	0			0.0	false	true	null	
34068549	1	Dimensional Funds PLC	15.9395579	0.0	1	0		30.11.2025	0.0	false	true	false	
147313285	1	Schroder ETFs ICAV	10.026	0.0	1	0			0.0	false	true	null	
55564553	1	Swisscanto (CH) Equity Fund Sustainable Emerging Markets	132.5313	0.0	1	0		20.01.2025	3.09127	false	true	true	
55564553	1	Swisscanto (CH) Equity Fund Sustainable Emerging Markets	132.5313	0.0	1	0		30.09.2025	0.0	false	true	true	
41670707	1	Bellevue Funds (Lux) SICAV	155.123655	0.0	1	0		30.06.2025	0.0	false	true	false	
59496899	1	Sensei Biotherapeutics, Inc.	0.0	0.0	1	0		17.06.2025	0.0	false	true	false	
59496899	1	Sensei Biotherapeutics, Inc.	0.0	0.0	1	0			0.0	false	true	false	
41670706	1	Bellevue Funds (Lux) SICAV	165.42429	0.0	1	0		30.06.2025	0.0	false	true	false	
41670705	1	Bellevue Funds (Lux) SICAV	163.535375	0.0	1	0		30.06.2025	0.0	false	true	false	
41670704	1	Bellevue Funds (Lux) SICAV	133.74	0.0	1	0		30.06.2025	0.0	false	true	false	
55564547	1	ABN AMRO FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
29088756	1	First Trust SSI Strategic Convertible Securities ETF	34.094241075	0.0	1	0		31.01.2025	0.07718	false	true	false	
29088756	1	First Trust SSI Strategic Convertible Securities ETF	34.094241075	0.0	1	0		28.02.2025	0.07669	false	true	false	
29088756	1	First Trust SSI Strategic Convertible Securities ETF	34.094241075	0.0	1	0		31.03.2025	0.0752	false	true	false	
29088756	1	First Trust SSI Strategic Convertible Securities ETF	34.094241075	0.0	1	0		30.04.2025	0.06984	false	true	false	
29088756	1	First Trust SSI Strategic Convertible Securities ETF	34.094241075	0.0	1	0		30.05.2025	0.07804	false	true	false	
29088756	1	First Trust SSI Strategic Convertible Securities ETF	34.094241075	0.0	1	0		30.06.2025	0.07562	false	true	false	
29088756	1	First Trust SSI Strategic Convertible Securities ETF	34.094241075	0.0	1	0		31.07.2025	0.0609	false	true	false	
29088756	1	First Trust SSI Strategic Convertible Securities ETF	34.094241075	0.0	1	0		29.08.2025	0.03995	false	true	false	
29088756	1	First Trust SSI Strategic Convertible Securities ETF	34.094241075	0.0	1	0		30.09.2025	0.03978	false	true	false	
29088756	1	First Trust SSI Strategic Convertible Securities ETF	34.094241075	0.0	1	0		31.10.2025	0.04013	false	true	false	
29088756	1	First Trust SSI Strategic Convertible Securities ETF	34.094241075	0.0	1	0		28.11.2025	0.04014	false	true	false	
41670699	1	Bellevue Funds (Lux) SICAV	140.95	0.0	1	0		30.06.2025	0.0	false	true	false	
56088839	1	Raiffeisen Futura	121.32	0.0	1	0		05.11.2025	0.574913	false	true	true	
41670698	1	Bellevue Funds (Lux) SICAV	133.03462	0.0	1	0		30.06.2025	0.0	false	true	false	
41670697	1	Bellevue Funds (Lux) SICAV	141.84444	0.0	1	0		30.06.2025	0.0	false	true	false	
56088837	1	Raiffeisen Futura	111.17	0.0	1	0		10.11.2025	1.35	false	true	true	
56088836	1	Raiffeisen Futura	131.67	0.0	1	0		05.11.2025	0.749822	false	true	true	
41670700	1	Bellevue Funds (Lux) SICAV	142.81	0.0	1	0		30.06.2025	0.0	false	true	false	
38262800	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34068590	1	Dimensional Funds PLC	21.12966212	0.0	1	0		30.11.2025	0.0	false	true	false	
46913698	1	WisdomTree Issuer ICAV	40.2066875	0.0	1	0		17.01.2025	0.51197	false	true	false	
46913698	1	WisdomTree Issuer ICAV	40.2066875	0.0	1	0		17.04.2025	0.45876	false	true	false	
46913698	1	WisdomTree Issuer ICAV	40.2066875	0.0	1	0		18.07.2025	0.42832	false	true	false	
46913698	1	WisdomTree Issuer ICAV	40.2066875	0.0	1	0		17.10.2025	0.42694	false	true	false	
22534973	1	Goldman Sachs Funds SICAV	12.07	0.0	1	0		30.11.2025	0.0	false	true	false	
147313324	1	Schroder ETFs ICAV	10.744195842	0.0	1	0			0.0	false	true	null	
42981603	1	M&G (LUX) Investment Funds 1 SICAV	11.1034	0.0	1	0		31.03.2025	0.26508	false	true	false	
2873925	1	AXA IM Equity Trust	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1563239	1	Axa Aedificandi Sicav	482.9295	0.0	1	0		31.12.2025	0.0	false	true	false	
38262845	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
32234384	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2873941	1	AXA IM Equity Trust	26.7701275	0.0	1	0		31.03.2025	0.68899	false	true	false	
2874026	1	Allianz Global Investors Fund SICAV	1339.557105	0.0	1	0		30.09.2025	0.0	false	true	false	
40098042	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
19913653	1	Neuberger Berman Investment Funds PLC	8.35493904	0.0	1	0		06.01.2025	0.139	false	true	false	
19913653	1	Neuberger Berman Investment Funds PLC	8.35493904	0.0	1	0		03.04.2025	0.12661	false	true	false	
19913653	1	Neuberger Berman Investment Funds PLC	8.35493904	0.0	1	0		03.07.2025	0.12185	false	true	false	
19913653	1	Neuberger Berman Investment Funds PLC	8.35493904	0.0	1	0		03.10.2025	0.12746	false	true	false	
22535113	1	ALBIN KISTLER UMBRELLA FUN	89.08	0.0	1	0		10.01.2025	2.528	false	true	true	
35903676	1	Eurizon Fund FCP	104.84874	0.0	1	0		31.12.2025	0.0	false	true	false	
38000866	1	Amundi Index Solutions SICAV	204.77681875	0.0	1	0		30.09.2025	0.0	false	true	false	
2349697	1	ODDO BHF Immobilier FCP	185046.888015	0.0	1	0		31.12.2025	0.0	false	true	false	
2087611	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	27.6	false	true	true	
2087611	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	12.12	false	true	false	
2349702	1	Natixis Actions US Growth FCP	646598.2204075	0.0	1	0		30.09.2025	0.0	false	true	false	
31185788	1	Lombard Odier Funds SICAV	22.854273425	0.0	1	0		30.09.2025	0.1041	false	true	false	
2087605	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	27.0	false	true	true	
2087605	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	5.34	false	true	false	
2087602	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	25.6	false	true	true	
1039039	1	Fedex Corp	228.849335	0.0	1	0		03.01.2025	1.256	false	true	false	
1039039	1	Fedex Corp	228.849335	0.0	1	0		01.04.2025	1.218	false	true	false	
1039039	1	Fedex Corp	228.849335	0.0	1	0		08.07.2025	1.157	false	true	false	
1039039	1	Fedex Corp	228.849335	0.0	1	0		01.10.2025	1.155	false	true	false	
2087593	1	Sijoitusrahasto Danske Invest Suomi Osake	0.259190775	0.0	1	0		04.04.2025	0.00868	false	true	false	
2349727	1	Lenzerheide Bergbahnen AG	12.1	0.0	1	0			0.0	false	true	null	
38000894	1	Titomic Ltd	0.12679968	0.0	1	0			0.0	false	true	null	
1301164	1	Cellavision AB	13.5100824	0.0	1	0		13.05.2025	0.2163	false	true	false	
131325190	1	Ishares V Plc	4.0769185	0.0	1	0		26.03.2025	0.04534	false	true	false	
131325190	1	Ishares V Plc	4.0769185	0.0	1	0		25.06.2025	0.04182	false	true	false	
131325190	1	Ishares V Plc	4.0769185	0.0	1	0		24.09.2025	0.04044	false	true	false	
131325190	1	Ishares V Plc	4.0769185	0.0	1	0		24.12.2025	0.03967	false	true	false	
131325239	1	Decalia Private Credit Strategies S.A.SICAV	0.0	0.0	1	0			0.0	false	true	null	
131325241	1	Decalia Private Credit Strategies S.A.SICAV	0.0	0.0	1	0			0.0	false	true	null	
58448267	1	Partners Group Private Markets ELTIF SICAV	10958.79095615	0.0	1	0			0.0	false	true	null	
55564735	1	Auricor Investment Fund SICAV	74.058495	0.0	1	0			0.0	false	true	null	
131325216	1	Ishares V Plc	4.13760485	0.0	1	0		26.03.2025	0.04578	false	true	false	
131325216	1	Ishares V Plc	4.13760485	0.0	1	0		25.06.2025	0.04166	false	true	false	
131325216	1	Ishares V Plc	4.13760485	0.0	1	0		24.09.2025	0.04028	false	true	false	
131325216	1	Ishares V Plc	4.13760485	0.0	1	0		24.12.2025	0.0396	false	true	false	
131325222	1	Aberdeen Global SICAV	5.5178152166	0.0	1	0		14.01.2025	0.03564	false	true	false	
131325222	1	Aberdeen Global SICAV	5.5178152166	0.0	1	0		13.02.2025	0.0322	false	true	false	
131325222	1	Aberdeen Global SICAV	5.5178152166	0.0	1	0		13.03.2025	0.02885	false	true	false	
131325222	1	Aberdeen Global SICAV	5.5178152166	0.0	1	0		16.04.2025	0.03123	false	true	false	
131325222	1	Aberdeen Global SICAV	5.5178152166	0.0	1	0		16.05.2025	0.04983	false	true	false	
131325222	1	Aberdeen Global SICAV	5.5178152166	0.0	1	0		13.06.2025	0.02557	false	true	false	
131325222	1	Aberdeen Global SICAV	5.5178152166	0.0	1	0		11.07.2025	0.03188	false	true	false	
131325222	1	Aberdeen Global SICAV	5.5178152166	0.0	1	0		13.08.2025	0.02676	false	true	false	
131325222	1	Aberdeen Global SICAV	5.5178152166	0.0	1	0		12.09.2025	0.02973	false	true	false	
131325222	1	Aberdeen Global SICAV	5.5178152166	0.0	1	0		14.10.2025	0.03413	false	true	false	
131325222	1	Aberdeen Global SICAV	5.5178152166	0.0	1	0		14.11.2025	0.03276	false	true	false	
131325222	1	Aberdeen Global SICAV	5.5178152166	0.0	1	0		11.12.2025	0.02476	false	true	false	
131325221	1	abrdn SICAV I SICAV	10.4435598	0.0	1	0		30.09.2025	0.0	false	true	false	
58448268	1	Partners Group Private Markets ELTIF SICAV	9572.874399125	0.0	1	0			0.0	false	true	null	
131325227	1	iShares V PLC	4.7935638	0.0	1	0		26.03.2025	0.0385	false	true	false	
131325227	1	iShares V PLC	4.7935638	0.0	1	0		25.06.2025	0.03718	false	true	false	
131325227	1	iShares V PLC	4.7935638	0.0	1	0		24.09.2025	0.03676	false	true	false	
131325227	1	iShares V PLC	4.7935638	0.0	1	0		24.12.2025	0.03605	false	true	false	
35903705	1	Nedgroup Investments Funds PLC	1.52927675	0.0	1	0		31.12.2025	0.0	false	true	false	
131325224	1	Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF	4.1656505	0.0	1	0		26.03.2025	0.05294	false	true	false	
131325224	1	Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF	4.1656505	0.0	1	0		25.06.2025	0.04771	false	true	false	
131325224	1	Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF	4.1656505	0.0	1	0		24.09.2025	0.04728	false	true	false	
131325224	1	Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF	4.1656505	0.0	1	0		24.12.2025	0.04614	false	true	false	
55564723	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
35903709	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40622443	1	AXA World Funds SICA	67.27787	0.0	1	0		09.01.2025	0.20905	false	true	false	
40622443	1	AXA World Funds SICA	67.27787	0.0	1	0		09.01.2025	0.08283	false	true	false	
40622443	1	AXA World Funds SICA	67.27787	0.0	1	0		07.02.2025	0.29099	false	true	false	
40622443	1	AXA World Funds SICA	67.27787	0.0	1	0		07.03.2025	0.2812	false	true	false	
40622443	1	AXA World Funds SICA	67.27787	0.0	1	0		07.04.2025	0.27564	false	true	false	
40622443	1	AXA World Funds SICA	67.27787	0.0	1	0		13.05.2025	0.26929	false	true	false	
40622443	1	AXA World Funds SICA	67.27787	0.0	1	0		06.06.2025	0.26347	false	true	false	
40622443	1	AXA World Funds SICA	67.27787	0.0	1	0		08.07.2025	0.25534	false	true	false	
40622443	1	AXA World Funds SICA	67.27787	0.0	1	0		07.08.2025	0.25857	false	true	false	
40622443	1	AXA World Funds SICA	67.27787	0.0	1	0		08.09.2025	0.25403	false	true	false	
40622443	1	AXA World Funds SICA	67.27787	0.0	1	0		07.10.2025	0.25537	false	true	false	
40622443	1	AXA World Funds SICA	67.27787	0.0	1	0		07.11.2025	0.25752	false	true	false	
40622443	1	AXA World Funds SICA	67.27787	0.0	1	0		05.12.2025	0.25736	false	true	false	
125033584	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.221	false	true	false	
57137251	1	JH Vaxcell-Bio	5.48451	0.0	1	0			0.0	false	true	null	
111402406	1	Nordea 1 SICAV	16.571147613	0.0	1	0		02.05.2025	0.30964	false	true	false	
2087705	1	DnB NOR OBX	11.78032908	0.0	1	0			0.0	false	true	null	
40622445	1	AXA World Funds SICA	8.0699112	0.0	1	0		09.01.2025	0.0289	false	true	false	
40622445	1	AXA World Funds SICA	8.0699112	0.0	1	0		09.01.2025	0.00859	false	true	false	
40622445	1	AXA World Funds SICA	8.0699112	0.0	1	0		07.02.2025	0.03735	false	true	false	
40622445	1	AXA World Funds SICA	8.0699112	0.0	1	0		07.03.2025	0.03617	false	true	false	
40622445	1	AXA World Funds SICA	8.0699112	0.0	1	0		07.04.2025	0.03547	false	true	false	
40622445	1	AXA World Funds SICA	8.0699112	0.0	1	0		13.05.2025	0.03454	false	true	false	
40622445	1	AXA World Funds SICA	8.0699112	0.0	1	0		06.06.2025	0.03357	false	true	false	
40622445	1	AXA World Funds SICA	8.0699112	0.0	1	0		08.07.2025	0.03252	false	true	false	
40622445	1	AXA World Funds SICA	8.0699112	0.0	1	0		07.08.2025	0.03294	false	true	false	
40622445	1	AXA World Funds SICA	8.0699112	0.0	1	0		08.09.2025	0.03259	false	true	false	
40622445	1	AXA World Funds SICA	8.0699112	0.0	1	0		07.10.2025	0.03281	false	true	false	
40622445	1	AXA World Funds SICA	8.0699112	0.0	1	0		07.11.2025	0.03311	false	true	false	
40622445	1	AXA World Funds SICA	8.0699112	0.0	1	0		05.12.2025	0.03305	false	true	false	
22796884	1	BlackRock European Dynamic Fund	3.4700640781	0.0	1	0		30.04.2025	0.02546	false	true	false	
57137271	1	Katch Fund Solutions SICAV-RAIF	175.1	0.0	1	0		31.12.2025	0.0	false	true	false	
56088646	1	Auris SICA	133.591885	0.0	1	0		31.12.2025	0.0	false	true	false	
57137270	1	Katch Fund Solutions SICAV-RAIF	164.4711	0.0	1	0		31.12.2025	0.0	false	true	false	
57137269	1	Katch Fund Solutions SICAV-RAIF	171.22296627	0.0	1	0		31.12.2025	0.0	false	true	false	
57137268	1	Katch Fund Solutions SICAV-RAIF	179.61	0.0	1	0		31.12.2025	0.0	false	true	false	
34855173	1	Bank of Cyprus Holdings PLC	7.38817	0.0	1	0		25.06.2025	0.44954	false	true	false	
34855173	1	Bank of Cyprus Holdings PLC	7.38817	0.0	1	0		20.10.2025	0.18433	false	true	false	
14670792	1	Mainfranken Strategiekonzept	192.85543	0.0	1	0		29.08.2025	3.217	false	true	false	
57137279	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		22.01.2025	1.461	false	true	false	
57137278	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22796865	1	UBS (Lux) Bond Fund FCP	148.0636025	0.0	1	0		31.03.2025	6.978	false	true	false	
57137277	1	Katch Fund Solutions SICAV-RAIF	179.97220728	0.0	1	0		31.12.2025	0.0	false	true	false	
56088652	1	Amundi Funds SICAV	1213.827945	0.0	1	0		30.06.2025	0.0	false	true	false	
57137276	1	Katch Fund Solutions SICAV-RAIF	170.681615	0.0	1	0		31.12.2025	0.0	false	true	false	
56088651	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
57137275	1	Partners Group Private Markets ELTIF SICAV	10712.3470076	0.0	1	0			0.0	false	true	null	
3922714	1	Lombard Odier Funds SICAV	14.84473175	0.0	1	0		30.09.2025	0.1212	false	true	false	
56088692	1	Amundi Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
56875079	1	HENSOLDT AG	68.2987	0.0	1	0		30.05.2025	0.46635	false	true	false	
38263138	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
56088690	1	Amundi Funds SICAV	887.0902475	0.0	1	0		31.12.2025	0.0	false	true	false	
56088689	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
38263145	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
50583597	1	CS Investment Funds 2 SICAV	1910.40955	0.0	1	0		30.05.2025	31.641	false	true	false	
38263158	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
59496634	1	Bumble, Inc.	2.8283325	0.0	1	0			0.0	false	true	null	
40098129	1	JPMorgan Funds SICAV	43.2056656	0.0	1	0		30.06.2025	2.242	false	true	false	
38263153	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
252730	1	Goldman Sachs Funds III SICAV	1396.150485	0.0	1	0		30.09.2025	0.0	false	true	false	
36428050	1	Columbia Threadneedle (Lux) I SICAV	24.69053835	0.0	1	0		31.03.2025	0.07355	false	true	false	
35903769	1	AXA World Funds SICAV	125.85943	0.0	1	0		31.12.2025	0.0	false	true	false	
148624352	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
3922694	1	Lombard Odier Funds SICAV	17.38108865	0.0	1	0		30.09.2025	0.00707	false	true	false	
3922694	1	Lombard Odier Funds SICAV	17.38108865	0.0	1	0		10.12.2025	0.22426	false	true	false	
56088682	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
252732	1	Goldman Sachs Funds III SICAV	470.2558325	0.0	1	0		18.12.2025	11.703	false	true	false	
148624284	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
35379539	1	Focused SICAV	75.7427	0.0	1	0		20.03.2025	0.63596	false	true	false	
35379539	1	Focused SICAV	75.7427	0.0	1	0		20.03.2025	1.414	false	true	false	
35379539	1	Focused SICAV	75.7427	0.0	1	0		20.11.2025	1.651	false	true	false	
1039175	1	Beijing Capital International Airport Co., Ltd.	0.2809404	0.0	1	0			0.0	false	true	false	
35903848	1	UBS (Lux) Equity SICAV	156.370525	0.0	1	0			0.0	false	true	null	
35117402	1	JPMorgan Liquidity Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22534681	1	UBS (Lux) Fund Solutions SICAV	24.61	0.0	1	0		12.02.2025	0.0	false	true	false	
22534681	1	UBS (Lux) Fund Solutions SICAV	24.61	0.0	1	0		31.07.2025	0.3809	false	true	false	
123722768	1	Nordea 1 SICAV	117.1355286579	0.0	1	0		02.05.2025	5.468	false	true	false	
40098092	1	Allianz Global Investors Fund SICAV	101.024385	0.0	1	0		30.09.2025	0.0	false	true	false	
36428154	1	Solitaire Fund	142.1534175	0.0	1	0		31.12.2025	0.0	false	true	false	
40098097	1	H2O Global Strategies ICAV	106.46781	0.0	1	0		31.12.2025	0.0	false	true	false	
40098096	1	Allianz Global Investors Fund SICAV	10.04335325	0.0	1	0		30.09.2025	0.0	false	true	false	
36428159	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
24107577	1	Nordea 1 SICAV	88.388940624	0.0	1	0		31.12.2025	0.0	false	true	false	
36428157	1	Columbia Threadneedle (Lux) I SICAV	22.19456685	0.0	1	0		31.03.2025	0.06638	false	true	false	
36428156	1	Columbia Threadneedle (Lux) I SICAV	21.4915724	0.0	1	0		31.03.2025	0.05786	false	true	false	
123722760	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
123722759	1	Legal & General SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24107574	1	Nordea 1 SICAV	91.1460901182	0.0	1	0		31.12.2025	0.0	false	true	false	
36428146	1	Solitaire Fund	137.741915	0.0	1	0		31.12.2025	0.0	false	true	false	
123722758	1	Legal & General SICAV	0.0	0.0	1	0			0.0	false	true	null	
58185773	1	Abaris Emerging Markets Equity FCP	0.0	0.0	1	0		25.09.2025	0.0	false	true	false	
36428150	1	Solitaire Fund	135.11	0.0	1	0		31.12.2025	0.0	false	true	false	
24107568	1	Nordea 1 SICAV	110.3608	0.0	1	0		31.12.2025	0.0	false	true	false	
56875068	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40098050	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
252775	1	Goldman Sachs Funds III SICAV	2333.58822	0.0	1	0		30.09.2025	0.0	false	true	false	
31447736	1	Avadis Fund	68.02	0.0	1	0		15.12.2025	1.84	false	true	true	
55302188	1	Goldman Sachs Funds IV SICAV	123.58901	0.0	1	0		14.02.2025	2.075	false	true	false	
55302188	1	Goldman Sachs Funds IV SICAV	123.58901	0.0	1	0		15.05.2025	2.003	false	true	false	
55302188	1	Goldman Sachs Funds IV SICAV	123.58901	0.0	1	0		14.08.2025	1.976	false	true	false	
55302188	1	Goldman Sachs Funds IV SICAV	123.58901	0.0	1	0		14.11.2025	1.962	false	true	false	
35117439	1	JPMorgan Liquidity Funds SICAV	9967.4160875	0.0	1	0		30.11.2025	0.0	false	true	false	
3398490	1	iShares National Muni Bond ETF	84.8578975	0.0	1	0		06.02.2025	0.24506	false	true	false	
3398490	1	iShares National Muni Bond ETF	84.8578975	0.0	1	0		06.03.2025	0.24945	false	true	false	
3398490	1	iShares National Muni Bond ETF	84.8578975	0.0	1	0		04.04.2025	0.23749	false	true	false	
3398490	1	iShares National Muni Bond ETF	84.8578975	0.0	1	0		06.05.2025	0.23469	false	true	false	
3398490	1	iShares National Muni Bond ETF	84.8578975	0.0	1	0		05.06.2025	0.22561	false	true	false	
3398490	1	iShares National Muni Bond ETF	84.8578975	0.0	1	0		07.07.2025	0.22366	false	true	false	
3398490	1	iShares National Muni Bond ETF	84.8578975	0.0	1	0		06.08.2025	0.22411	false	true	false	
3398490	1	iShares National Muni Bond ETF	84.8578975	0.0	1	0		05.09.2025	0.22375	false	true	false	
3398490	1	iShares National Muni Bond ETF	84.8578975	0.0	1	0		06.10.2025	0.22841	false	true	false	
3398490	1	iShares National Muni Bond ETF	84.8578975	0.0	1	0		06.11.2025	0.22209	false	true	false	
3398490	1	iShares National Muni Bond ETF	84.8578975	0.0	1	0		04.12.2025	0.23082	false	true	false	
3398490	1	iShares National Muni Bond ETF	84.8578975	0.0	1	0		24.12.2025	0.22521	false	true	false	
252777	1	Goldman Sachs Funds III SICAV	1346.0723625	0.0	1	0		18.12.2025	21.835	false	true	false	
3922761	1	Lombard Odier Funds SICAV	16.50734915	0.0	1	0		30.09.2025	0.25733	false	true	false	
56088613	1	Auris SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59234558	1	Periskop Real Estate Funds II S.A. SICAV RAIF	0.0	0.0	1	0			0.0	false	true	null	
3922753	1	Lombard Odier Funds SICAV	13.48824885	0.0	1	0		30.09.2025	0.01878	false	true	false	
3922753	1	Lombard Odier Funds SICAV	13.48824885	0.0	1	0		10.12.2025	0.30836	false	true	false	
40622352	1	PGIM Funds PLC	106.62850735	0.0	1	0		30.06.2025	0.0	false	true	false	
140760035	1	Polar Capital Funds PLC	9.97477416	0.0	1	0			0.0	false	true	null	
124247264	1	Echiquier Impact SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
57137391	1	Partners Group Private Markets ELTIF SICAV	10304.684438875	0.0	1	0			0.0	false	true	null	
139187136	1	Swiss Life Funds (CH)	114.06	0.0	1	0		10.04.2025	1.85	false	true	true	
35117467	1	JPMorgan Liquidity Funds SICAV	0.79225	0.0	1	0			0.0	false	true	null	
56088793	1	Auris SICA	130.36305	0.0	1	0		31.12.2025	0.0	false	true	false	
125820141	1	Lazard High Quality Income Bond Fund	102.76442	0.0	1	0		30.06.2025	3.242	false	true	false	
11787046	1	Episurf Medical AB	9.305E-5	0.0	1	0			0.0	false	true	false	
3922851	1	Lombard Odier Funds SICAV	13.17	0.0	1	0		30.09.2025	0.08809	false	true	false	
27777595	1	DWS Invest SICAV	103.26689	0.0	1	0		31.12.2025	0.0	false	true	false	
14408517	1	UBS (CH) Index Fund	948.933205	0.0	1	0		22.05.2025	20.42698	false	true	true	
1039248	1	VST Industries Limited	2.2625538	0.0	1	0		29.07.2025	0.093	false	true	false	
36428171	1	Columbia Threadneedle (Lux) I SICAV	21.9235105	0.0	1	0		31.03.2025	0.11372	false	true	false	
125820127	1	Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF	0.0	0.0	1	0		27.01.2025	1.437	false	true	false	
125820127	1	Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV-RAIF	0.0	0.0	1	0		27.01.2025	0.69132	false	true	false	
56088822	1	Raiffeisen Futura	130.25	0.0	1	0		10.11.2025	1.05	false	true	true	
11787026	1	Vanguard Russell 3000 Index Fund	237.9364425	0.0	1	0		27.03.2025	0.6807	false	true	false	
11787026	1	Vanguard Russell 3000 Index Fund	237.9364425	0.0	1	0		24.06.2025	0.6173	false	true	false	
11787026	1	Vanguard Russell 3000 Index Fund	237.9364425	0.0	1	0		26.09.2025	0.6493	false	true	false	
11787026	1	Vanguard Russell 3000 Index Fund	237.9364425	0.0	1	0		24.12.2025	0.70444	false	true	false	
36428169	1	Columbia Threadneedle (Lux) I SICAV	22.83090205	0.0	1	0		31.03.2025	0.14455	false	true	false	
11787025	1	Vanguard Russell 2000 Value Index Fund	126.7045425	0.0	1	0		27.03.2025	0.45662	false	true	false	
11787025	1	Vanguard Russell 2000 Value Index Fund	126.7045425	0.0	1	0		24.06.2025	0.43684	false	true	false	
11787025	1	Vanguard Russell 2000 Value Index Fund	126.7045425	0.0	1	0		26.09.2025	0.76397	false	true	false	
11787025	1	Vanguard Russell 2000 Value Index Fund	126.7045425	0.0	1	0		24.12.2025	0.67091	false	true	false	
36428168	1	Columbia Threadneedle (Lux) I SICAV	22.0474	0.0	1	0		31.03.2025	0.1294378846	false	true	false	
121363608	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3922846	1	Lombard Odier Funds SICAV	13.1223	0.0	1	0		30.09.2025	0.0014	false	true	false	
3922846	1	Lombard Odier Funds SICAV	13.1223	0.0	1	0		10.12.2025	0.19	false	true	false	
20437649	1	JPMorgan Funds SICAV	96.23231	0.0	1	0		30.06.2025	2.343	false	true	false	
11787029	1	LT FUNDS SICAV	276.888885	0.0	1	0		31.12.2025	0.0	false	true	false	
36428172	1	Columbia Threadneedle (Lux) I SICAV	21.8513	0.0	1	0		31.03.2025	0.0984029307	false	true	false	
36428163	1	Columbia Threadneedle (Lux) I SICAV	21.795827425	0.0	1	0		31.03.2025	0.02438	false	true	false	
32234050	1	Robeco Capital Growth Funds SICAV	126.85	0.0	1	0		31.12.2025	0.0	false	true	false	
36428162	1	Columbia Threadneedle (Lux) I SICAV	21.11016045	0.0	1	0		31.03.2025	0.02323	false	true	false	
56088829	1	Raiffeisen Futura	122.42	0.0	1	0		03.11.2025	0.0	false	true	true	
36428160	1	Columbia Threadneedle (Lux) I SICAV	24.2611126	0.0	1	0		31.03.2025	0.02814	false	true	false	
140760008	1	EQUES SA SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
56088827	1	LION E-Mobility AG	0.8979325	0.0	1	0			0.0	false	true	true	
36428166	1	Columbia Threadneedle (Lux) I SICAV	22.0612245	0.0	1	0		31.03.2025	0.12827	false	true	false	
56088826	1	Raiffeisen Futura	172.52	0.0	1	0		05.11.2025	1.390203	false	true	true	
36428165	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
36428164	1	Columbia Threadneedle (Lux) I SICAV	25.3890647	0.0	1	0		31.03.2025	0.16174	false	true	false	
56088824	1	Amundi Soluzioni Italia FCP	0.0	0.0	1	0			0.0	false	true	null	
11787011	1	Vanguard Russell 1000 Growth ETF	96.4564375	0.0	1	0		27.03.2025	0.12046	false	true	false	
11787011	1	Vanguard Russell 1000 Growth ETF	96.4564375	0.0	1	0		24.06.2025	0.1079	false	true	false	
11787011	1	Vanguard Russell 1000 Growth ETF	96.4564375	0.0	1	0		26.09.2025	0.11331	false	true	false	
11787011	1	Vanguard Russell 1000 Growth ETF	96.4564375	0.0	1	0		24.12.2025	0.10909	false	true	false	
23321298	1	Amundi Alternative Funds plc	117.432	0.0	1	0		31.12.2025	0.0	false	true	false	
35117478	1	JPMorgan Liquidity Funds SICAV	12235.53114702	0.0	1	0		30.11.2025	0.0	false	true	false	
23321302	1	Amundi Alternative Funds plc	158.192884683	0.0	1	0		31.12.2025	0.0	false	true	false	
11787013	1	Vanguard Russell 1000 Value Index Fund	73.124675	0.0	1	0		27.03.2025	0.33889	false	true	false	
11787013	1	Vanguard Russell 1000 Value Index Fund	73.124675	0.0	1	0		24.06.2025	0.32282	false	true	false	
11787013	1	Vanguard Russell 1000 Value Index Fund	73.124675	0.0	1	0		26.09.2025	0.32317	false	true	false	
11787013	1	Vanguard Russell 1000 Value Index Fund	73.124675	0.0	1	0		24.12.2025	0.38779	false	true	false	
11787019	1	Vanguard Russell 2000 ETF	78.84472	0.0	1	0		27.03.2025	0.21825	false	true	false	
11787019	1	Vanguard Russell 2000 ETF	78.84472	0.0	1	0		24.06.2025	0.20115	false	true	false	
11787019	1	Vanguard Russell 2000 ETF	78.84472	0.0	1	0		26.09.2025	0.27374	false	true	false	
11787019	1	Vanguard Russell 2000 ETF	78.84472	0.0	1	0		24.12.2025	0.31774	false	true	false	
20437647	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
56088813	1	Raiffeisen Futura	151.16	0.0	1	0		05.11.2025	1.407118	false	true	true	
35117484	1	JPMorgan Liquidity Funds SICAV	12653.86422357	0.0	1	0		30.11.2025	0.0	false	true	false	
36428176	1	Columbia Threadneedle (Lux) I SICAV	22.6459909	0.0	1	0		31.03.2025	0.11924	false	true	false	
148624231	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
56088810	1	Raiffeisen Futura	109.22	0.0	1	0		10.11.2025	1.05	false	true	true	
13097733	1	abrdn SICAV II SICAV	18.8950569705	0.0	1	0		31.12.2025	0.0	false	true	false	
13097731	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
56088720	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
13097743	1	abrdn SICAV II SICAV	9.89279685	0.0	1	0		31.12.2025	0.0	false	true	false	
13097742	1	abrdn SICAV II SICAV	8.945827	0.0	1	0		31.12.2025	0.0	false	true	false	
1301471	1	Vontobel Fund SICAV	0.0	0.0	1	0		25.03.2025	0.0	false	true	false	
35379669	1	Focused SICAV	98.75665827	0.0	1	0		20.03.2025	0.16462	false	true	false	
35379669	1	Focused SICAV	98.75665827	0.0	1	0		20.03.2025	0.87177	false	true	false	
35379669	1	Focused SICAV	98.75665827	0.0	1	0		20.11.2025	2.169	false	true	false	
3922922	1	UBS (Lux) Money Market Fund FCP	99.2610025	0.0	1	0		31.10.2025	0.0	false	true	false	
27777650	1	BlackRock Global Funds SICAV	15.005215	0.0	1	0		31.08.2025	0.0	false	true	false	
32234044	1	Robeco Capital Growth Funds SICAV	87.71	0.0	1	0		23.04.2025	2.34	false	true	false	
129490016	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0		07.02.2025	1.531	false	true	false	
129490016	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0		07.02.2025	0.6591	false	true	false	
20175595	1	Ostrum SRI Crossover FCP	12671.80954	0.0	1	0			0.0	false	true	null	
35379655	1	Focused SICAV	74.39	0.0	1	0		20.03.2025	0.5538614243	false	true	false	
35379655	1	Focused SICAV	74.39	0.0	1	0		20.03.2025	0.7996385758	false	true	false	
35379655	1	Focused SICAV	74.39	0.0	1	0		20.11.2025	1.621	false	true	false	
56088715	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
56088714	1	Amundi Funds SICAV	826.998085	0.0	1	0		30.06.2025	0.0	false	true	false	
32234037	1	Robeco Capital Growth Funds SICAV	101.79	0.0	1	0		31.12.2025	0.0	false	true	false	
56088713	1	Amundi Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
56088712	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1563637	1	AXA World Funds SICAV	11.79874	0.0	1	0		09.01.2025	0.27245	false	true	false	
1301495	1	Vontobel Fund	179.86	0.0	1	0		31.08.2025	0.0	false	true	false	
57137283	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1563632	1	AXA World Funds SICAV	18.656525	0.0	1	0		31.12.2025	0.0	false	true	false	
129490014	1	Goldman Sachs Alternatives SICAV	0.0	0.0	1	0			0.0	false	true	null	
1301503	1	Vontobel Fund SICAV	167.6004875	0.0	1	0		31.08.2025	0.0	false	true	false	
27777610	1	DWS Invest SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2087922	1	ODDO BHF Algo Sustainable Leaders	357.053321	0.0	1	0		31.12.2025	0.0	false	true	false	
1563640	1	AXA World Funds SICAV	20.424475	0.0	1	0		31.12.2025	0.0	false	true	false	
132111405	1	Morgan Stanley Investment Funds SICAV	32.465145	0.0	1	0			0.0	false	true	null	
515060	1	Societe de la Tour Eiffel SA	3.917405	0.0	1	0			0.0	false	true	false	
128965722	1	JSS Investmentfonds SICAV	106.15	0.0	1	0		30.06.2025	0.0	false	true	false	
36428242	1	BCN (CH)	0.0	0.0	1	0		17.04.2025	1.66	false	true	true	
1563629	1	AXA World Funds SICAV	11.4888835	0.0	1	0		09.01.2025	0.21608	false	true	false	
23059109	1	UBS (Lux) Bond SICAV	126.799235	0.0	1	0		31.05.2025	6.966	false	true	false	
35379681	1	MCCFB-Fonds	0.0	0.0	1	0		04.03.2025	12.491	false	true	false	
1301480	1	Vontobel Fund SICAV	500.51186	0.0	1	0		31.08.2025	0.0	false	true	false	
36428240	1	BCN (CH)	0.0	0.0	1	0		17.04.2025	0.65	false	true	true	
36428245	1	BCN (CH)	0.0	0.0	1	0		17.04.2025	1.511	false	true	true	
36428244	1	BCN (CH)	0.0	0.0	1	0		17.04.2025	0.55	false	true	true	
135779351	1	UBS (Lux) Bond Fund FCP	56.3201912	0.0	1	0		31.03.2025	1.338	false	true	false	
42196610	1	Invesco Funds SICA	15.49641	0.0	1	0		28.02.2025	0.0	false	true	false	
18865438	1	Barclays Multi-Manager Fund PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
128441254	1	Rockefeller Capital Management UCITS ICAV	119.094695	0.0	1	0		31.12.2025	0.0	false	true	false	
45604533	1	Morgan Stanley Investment Funds SICAV	39.79252854	0.0	1	0		31.12.2025	0.0	false	true	false	
35905056	1	AllianzGI Structured Alpha 1000 Plus Ltd.	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45604532	1	ACATIS Fair Value Modulor Vermoegensverwaltungsfonds FCP	90.27	0.0	1	0		18.03.2025	0.14204922	false	true	false	
45604532	1	ACATIS Fair Value Modulor Vermoegensverwaltungsfonds FCP	90.27	0.0	1	0		18.03.2025	3.70795078	false	true	false	
135779348	1	AB SICAV I SICAV	13.241015	0.0	1	0		02.01.2025	0.04043	false	true	false	
135779348	1	AB SICAV I SICAV	13.241015	0.0	1	0		03.02.2025	0.04062	false	true	false	
135779348	1	AB SICAV I SICAV	13.241015	0.0	1	0		03.03.2025	0.04069	false	true	false	
135779348	1	AB SICAV I SICAV	13.241015	0.0	1	0		01.04.2025	0.04122	false	true	false	
135779348	1	AB SICAV I SICAV	13.241015	0.0	1	0		02.05.2025	0.03538	false	true	false	
135779348	1	AB SICAV I SICAV	13.241015	0.0	1	0		02.06.2025	0.0353	false	true	false	
135779348	1	AB SICAV I SICAV	13.241015	0.0	1	0		01.07.2025	0.03528	false	true	false	
135779348	1	AB SICAV I SICAV	13.241015	0.0	1	0		01.08.2025	0.03112	false	true	false	
135779348	1	AB SICAV I SICAV	13.241015	0.0	1	0		02.09.2025	0.03126	false	true	false	
135779348	1	AB SICAV I SICAV	13.241015	0.0	1	0		01.10.2025	0.03127	false	true	false	
135779348	1	AB SICAV I SICAV	13.241015	0.0	1	0		03.11.2025	0.03518	false	true	false	
135779348	1	AB SICAV I SICAV	13.241015	0.0	1	0		01.12.2025	0.03527	false	true	false	
41148021	1	Schroder International Selection Fund SICA	437.9401149966	0.0	1	0		03.01.2025	0.99044	false	true	false	
41148021	1	Schroder International Selection Fund SICA	437.9401149966	0.0	1	0		03.01.2025	0.61867	false	true	false	
41148021	1	Schroder International Selection Fund SICA	437.9401149966	0.0	1	0		08.04.2025	0.79025	false	true	false	
41148021	1	Schroder International Selection Fund SICA	437.9401149966	0.0	1	0		09.07.2025	3.242	false	true	false	
41148021	1	Schroder International Selection Fund SICA	437.9401149966	0.0	1	0		08.10.2025	0.93417	false	true	false	
53731130	1	Chikara Funds PLC	26.286087546	0.0	1	0		30.11.2025	0.0	false	true	false	
56876906	1	Allianz Global Investors Fund SICAV	984.469	0.0	1	0		30.09.2025	0.0	false	true	false	
18865427	1	Barclays Multi-Manager Fund PLC	0.984689244	0.0	1	0		31.05.2025	0.0	false	true	false	
1301534	1	Charoen Pokphand Foods Public Company Limited	0.2238083	0.0	1	0		23.05.2025	0.01386	false	true	false	
1301534	1	Charoen Pokphand Foods Public Company Limited	0.2238083	0.0	1	0		12.09.2025	0.02512	false	true	false	
47177409	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
19914047	1	Neuberger Berman Investment Funds PLC	6.355315	0.0	1	0		06.01.2025	0.10328	false	true	false	
19914047	1	Neuberger Berman Investment Funds PLC	6.355315	0.0	1	0		03.04.2025	0.09455	false	true	false	
19914047	1	Neuberger Berman Investment Funds PLC	6.355315	0.0	1	0		03.07.2025	0.09183	false	true	false	
19914047	1	Neuberger Berman Investment Funds PLC	6.355315	0.0	1	0		03.10.2025	0.09657	false	true	false	
1301506	1	Vontobel Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
117693202	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19914042	1	Neuberger Berman Investment Funds PLC	13.110745	0.0	1	0		31.12.2025	0.0	false	true	false	
2087945	1	AIM Treasurers Series Funds Inc	0.79225	0.0	1	0		03.02.2025	0.0034	false	true	false	
2087945	1	AIM Treasurers Series Funds Inc	0.79225	0.0	1	0		03.03.2025	0.00302	false	true	false	
2087945	1	AIM Treasurers Series Funds Inc	0.79225	0.0	1	0		01.04.2025	0.00327	false	true	false	
2087945	1	AIM Treasurers Series Funds Inc	0.79225	0.0	1	0		01.05.2025	0.00299	false	true	false	
2087945	1	AIM Treasurers Series Funds Inc	0.79225	0.0	1	0		02.06.2025	0.00301	false	true	false	
2087945	1	AIM Treasurers Series Funds Inc	0.79225	0.0	1	0		01.07.2025	0.00283	false	true	false	
2087945	1	AIM Treasurers Series Funds Inc	0.79225	0.0	1	0		31.07.2025	0.003	false	true	false	
2087945	1	AIM Treasurers Series Funds Inc	0.79225	0.0	1	0		29.08.2025	0.00295	false	true	false	
22797635	1	Natixis Actions US Growth FCP	52590.38981	0.0	1	0		30.09.2025	0.0	false	true	false	
116644584	1	Pictet SICAV	232.29714438	0.0	1	0		30.09.2025	0.39102	false	true	false	
52158267	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
28040586	1	JPMorgan Funds SICAV	230.43	0.0	1	0		30.06.2025	5.004	false	true	false	
42983086	1	Allianz Global Investors Fund SICAV	104.188085	0.0	1	0		30.09.2025	0.0	false	true	false	
117693217	1	Private Equity (Lux) Evergreen Secondary Fund SICAV	111.594865	0.0	1	0			0.0	false	true	null	
125557592	1	Ashoka WhiteOak ICAV	143.729995	0.0	1	0		31.12.2025	0.0	false	true	false	
42983081	1	M&G (LUX) Investment Funds 1 SICAV	18.849449675	0.0	1	0		31.03.2025	0.71007	false	true	false	
117693220	1	Private Equity (Lux) Evergreen Secondary Fund SICAV	128.306645	0.0	1	0			0.0	false	true	null	
1563707	1	New Millennium SICAV	155.700565	0.0	1	0		31.12.2025	0.0	false	true	false	
38788706	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
42983102	1	Allianz Global Investors Fund SICAV	102.159595	0.0	1	0		30.09.2025	0.0	false	true	false	
11787392	1	BlackRock Global Funds SICAV	50.81167008	0.0	1	0			0.0	false	true	null	
18865452	1	Samco SICAV	0.0	0.0	1	0			0.0	false	true	null	
42983100	1	Allianz Global Investors Fund SICAV	10.03226175	0.0	1	0		30.09.2025	0.0	false	true	false	
134468663	1	Morgan Stanley Investment Funds SICAV	25.16072841	0.0	1	0		31.12.2025	0.0	false	true	false	
42983097	1	M&G (LUX) Investment Funds 1 SICAV	16.4281636	0.0	1	0		31.03.2025	0.50479	false	true	false	
2087976	1	Skagen Likviditet	8.3657930772	0.0	1	0			0.0	false	true	null	
28040594	1	AEW UK REIT PLC	1.148804118	0.0	1	0		07.03.2025	0.02271	false	true	false	
28040594	1	AEW UK REIT PLC	1.148804118	0.0	1	0		30.05.2025	0.02215	false	true	false	
28040594	1	AEW UK REIT PLC	1.148804118	0.0	1	0		29.08.2025	0.02159	false	true	false	
28040594	1	AEW UK REIT PLC	1.148804118	0.0	1	0		28.11.2025	0.02127	false	true	false	
34856489	1	Standard Lithium Ltd.	3.731305	0.0	1	0			0.0	false	true	false	
34856488	1	Power Metals Corporation	0.47394852	0.0	1	0			0.0	false	true	false	
42720949	1	Neuberger Berman Investment Funds PLC	12905.7128875	0.0	1	0		31.12.2025	0.0	false	true	false	
110353107	1	JPMorgan Funds SICAV	53.0094475	0.0	1	0		30.09.2025	0.12237	false	true	false	
110353107	1	JPMorgan Funds SICAV	53.0094475	0.0	1	0		30.09.2025	0.09245	false	true	false	
110353106	1	JPMorgan Funds SICAV	114.07049424	0.0	1	0		30.09.2025	0.04749	false	true	false	
110353106	1	JPMorgan Funds SICAV	114.07049424	0.0	1	0		30.09.2025	1.323	false	true	false	
10476764	1	CAR Group Limited	16.25149232	0.0	1	0		14.04.2025	0.19913	false	true	false	
10476764	1	CAR Group Limited	16.25149232	0.0	1	0		13.10.2025	0.21764	false	true	false	
18865494	1	Samco SICAV	0.0	0.0	1	0			0.0	false	true	null	
57663269	1	Pictet SICAV	187.49575	0.0	1	0		30.09.2025	0.09844	false	true	false	
57663268	1	Pictet SICAV	187.145295	0.0	1	0		30.09.2025	0.09824	false	true	false	
515147	1	OFI Invest Oblig International SICAV	105.50009	0.0	1	0		09.12.2025	3.237	false	true	false	
53731198	1	State Street SPDR S&P Oil & Gas Exploration & Production ETF	100.029485	0.0	1	0		26.03.2025	0.67245	false	true	false	
53731198	1	State Street SPDR S&P Oil & Gas Exploration & Production ETF	100.029485	0.0	1	0		25.06.2025	0.60638	false	true	false	
53731198	1	State Street SPDR S&P Oil & Gas Exploration & Production ETF	100.029485	0.0	1	0		24.09.2025	0.70044	false	true	false	
53731198	1	State Street SPDR S&P Oil & Gas Exploration & Production ETF	100.029485	0.0	1	0		24.12.2025	0.71814	false	true	false	
110353117	1	Perpetual Investment Services Europe ICAV	0.0	0.0	1	0		31.01.2025	0.01418	false	true	false	
42983104	1	Allianz Global Investors Fund SICAV	101.26	0.0	1	0		30.09.2025	0.0	false	true	false	
116644540	1	Hereford Funds SICA	107.55586	0.0	1	0		30.09.2025	0.0	false	true	false	
1563717	1	New Millennium SICAV	240.12483	0.0	1	0		31.12.2025	0.0	false	true	false	
18865484	1	Barclays Multi-Manager Fund PLC	3.0216415	0.0	1	0		31.05.2025	0.0	false	true	false	
18865480	1	Barclays Multi-Manager Fund PLC	2.560831443	0.0	1	0		31.05.2025	0.0	false	true	false	
52158274	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36429431	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116644500	1	JPMorgan ETFs (Ireland) ICAV	33.8097175	0.0	1	0		07.02.2025	0.07995	false	true	false	
116644500	1	JPMorgan ETFs (Ireland) ICAV	33.8097175	0.0	1	0		07.05.2025	0.12366	false	true	false	
116644500	1	JPMorgan ETFs (Ireland) ICAV	33.8097175	0.0	1	0		07.08.2025	0.60193	false	true	false	
116644500	1	JPMorgan ETFs (Ireland) ICAV	33.8097175	0.0	1	0		07.11.2025	0.0718	false	true	false	
132111288	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
18865527	1	Barclays Multi-Manager Fund PLC	3.766116654	0.0	1	0		31.05.2025	0.0	false	true	false	
3923026	1	UBS (Lux) Money Market Fund FCP	103.60187	0.0	1	0		31.10.2025	0.0	false	true	false	
42196714	1	Invesco Funds SICA	20.741105	0.0	1	0		11.03.2025	0.26457	false	true	false	
111139574	1	UBS (Lux) Bond Fund FC	75.184525	0.0	1	0		31.03.2025	3.428	false	true	false	
57663236	1	LGT Portfolio Management SICAV	683.922442	0.0	1	0		31.12.2025	0.0	false	true	false	
41672215	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
41672212	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11787459	1	UBS (CH) Investment Fund	95698.22161	0.0	1	0		13.11.2025	1936.1742	false	true	true	
53731137	1	Chikara Funds PLC	14.949373068	0.0	1	0		30.11.2025	0.0	false	true	false	
116644487	1	Global Investor (Lie) Funds SICAV	105.53	0.0	1	0		31.12.2025	0.0	false	true	false	
116644486	1	Global Investor (Lie) Funds SICAV	98.437595	0.0	1	0		31.12.2025	0.0	false	true	false	
116644484	1	Global Investor (Lie) Funds SICAV	101.96419	0.0	1	0		31.12.2025	0.0	false	true	false	
1301611	1	Vontobel Fund SICAV	153.08586	0.0	1	0		31.08.2025	0.0	false	true	false	
116644491	1	Global Investor (Lie) Funds SICAV	104.95	0.0	1	0		31.12.2025	0.0	false	true	false	
116644489	1	Global Investor (Lie) Funds SICAV	104.16	0.0	1	0		31.12.2025	0.0	false	true	false	
47177396	1	Allianz Global Investors Fund SICAV	98.39745	0.0	1	0		17.12.2025	1.823	false	true	false	
11787471	1	UBS (CH) Investment Fund	82765.24835	0.0	1	0		13.11.2025	2640.0593	false	true	true	
116644492	1	Global Investor (Lie) Funds SICAV	104.132255	0.0	1	0		31.12.2025	0.0	false	true	false	
38788814	1	Riot Platforms Inc	10.0378075	0.0	1	0			0.0	false	true	null	
13098050	1	abrdn SICAV II SICAV	10.02306685	0.0	1	0		31.12.2025	0.0	false	true	false	
23584235	1	Robeco Capital Growth Funds SICAV	140.972965	0.0	1	0		31.12.2025	0.0	false	true	false	
132111186	1	Partners Group Global Value SICAV	97.5164	0.0	1	0			0.0	false	true	null	
1039516	1	BlackRock Global Funds SICAV	61.0193985	0.0	1	0		31.08.2025	0.0	false	true	false	
45604388	1	Goldman Sachs Funds III SICAV	6799.42404	0.0	1	0		18.12.2025	210.72	false	true	false	
132111178	1	Open Access	100.17763	0.0	1	0			0.0	false	true	null	
18865541	1	Samco SICAV	0.0	0.0	1	0			0.0	false	true	null	
56352705	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
42982958	1	Allianz Global Investors Fund SICAV	103.4	0.0	1	0		30.09.2025	0.0	false	true	false	
45604370	1	Arve Global Convertible Fund FCP	104.90457	0.0	1	0		31.10.2025	0.0	false	true	false	
31710533	1	Securis Global Funds ICAV	112.0343	0.0	1	0		31.12.2025	0.0	false	true	false	
34332323	1	Janus Henderson Fund SICAV	6.9423788745	0.0	1	0			0.0	false	true	null	
42196522	1	Echiquier Fund SICAV	225.454567	0.0	1	0		30.09.2025	0.0	false	true	false	
32759128	1	Payden Global Funds PLC	8.925726175	0.0	1	0		31.12.2025	0.0	false	true	false	
45604379	1	Arve Global Convertible Fund FCP	102.94	0.0	1	0		31.10.2025	0.0	false	true	false	
125557718	1	Ashoka WhiteOak ICAV	145.6076275	0.0	1	0		31.12.2025	0.0	false	true	false	
34332345	1	Samsung Biologics Co., Ltd.	0.0	0.0	1	0		24.11.2025	0.0	false	true	false	
151770558	1	Vior Gold Corporation Inc.	0.06935832	0.0	1	0			0.0	false	true	null	
21487099	1	Genmab A/S	24.4013	0.0	1	0			0.0	false	true	null	
42196542	1	Echiquier Fund SICAV	241.585715	0.0	1	0		30.09.2025	0.0	false	true	false	
42196541	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42982990	1	M&G (LUX) Investment Funds 1 SICAV	17.386797725	0.0	1	0		31.03.2025	0.56375	false	true	false	
42196545	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42196544	1	Invesco Funds SICA	17.94	0.0	1	0		28.02.2025	0.0	false	true	false	
131324695	1	LGT Global Private Equity S.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
42196549	1	Invesco Funds SICA	15.2602	0.0	1	0		11.03.2025	0.09098	false	true	false	
18865618	1	Barclays Multi-Manager Fund PLC	4.706469	0.0	1	0		31.05.2025	0.0	false	true	false	
38788737	1	New Capital UCITS Fund PLC	145.632555	0.0	1	0		30.06.2025	0.0	false	true	false	
19914237	1	Neuberger Berman Investment Funds PLC	12.43148	0.0	1	0		31.12.2025	0.0	false	true	false	
42196561	1	Invesco Funds SICA	13.1434275	0.0	1	0		28.02.2025	0.0	false	true	false	
42196560	1	Invesco Funds SICA	12.5028657	0.0	1	0		28.02.2025	0.0	false	true	false	
136566000	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
42196567	1	Invesco Funds SICA	22.676285	0.0	1	0		11.03.2025	0.13608	false	true	false	
42196564	1	Invesco Funds SICA	94.293595	0.0	1	0		11.03.2025	1.596	false	true	false	
42196571	1	Invesco Funds SICA	19.3	0.0	1	0		28.02.2025	0.0	false	true	false	
28302710	1	Edmond de Rothschild SICAV	120.25	0.0	1	0		30.09.2025	4.3520806724	false	true	false	
28302705	1	Edmond de Rothschild SICAV	126.61	0.0	1	0		30.09.2025	5.1174537968	false	true	false	
42196576	1	Invesco Funds SICA	103.6500675	0.0	1	0		11.03.2025	2.36	false	true	false	
42196583	1	Invesco Funds SICA	12.6522325	0.0	1	0		11.03.2025	0.13527	false	true	false	
35905223	1	Cronos Group Inc.	2.0836175	0.0	1	0			0.0	false	true	false	
42196581	1	Invesco Funds SICA	9.7684425	0.0	1	0		11.03.2025	0.24626	false	true	false	
42196580	1	Invesco Funds SICA	22.8722575	0.0	1	0		28.02.2025	0.0	false	true	false	
41148059	1	Schroder International Selection Fund SICAV	26.57963945	0.0	1	0		31.12.2025	0.0	false	true	false	
129227611	1	Nordea 1 SICAV	115.2594745317	0.0	1	0		02.05.2025	1.997	false	true	false	
42196590	1	Invesco Funds SICA	11.05434	0.0	1	0		28.02.2025	0.0	false	true	false	
10738765	1	Tailprotect Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42196594	1	Invesco Funds SICA	13.610855	0.0	1	0		28.02.2025	0.0	false	true	false	
19914203	1	Neuberger Berman Investment Funds PLC	8.33362542	0.0	1	0		06.01.2025	0.1284	false	true	false	
19914203	1	Neuberger Berman Investment Funds PLC	8.33362542	0.0	1	0		03.04.2025	0.11598	false	true	false	
19914203	1	Neuberger Berman Investment Funds PLC	8.33362542	0.0	1	0		03.07.2025	0.1105	false	true	false	
19914203	1	Neuberger Berman Investment Funds PLC	8.33362542	0.0	1	0		03.10.2025	0.11547	false	true	false	
22797743	1	PIMCO Funds Global Investors Series PLC	13.65974	0.0	1	0		31.12.2025	0.0	false	true	false	
19914200	1	Neuberger Berman Investment Funds PLC	16.43280102	0.0	1	0		31.12.2025	0.0	false	true	false	
37740232	1	AXA IM World Access Vehicle ICAV	766.00621	0.0	1	0		08.01.2025	19.818	false	true	false	
37740232	1	AXA IM World Access Vehicle ICAV	766.00621	0.0	1	0		07.04.2025	16.725	false	true	false	
37740232	1	AXA IM World Access Vehicle ICAV	766.00621	0.0	1	0		07.07.2025	15.856	false	true	false	
42196603	1	Invesco Funds SICA	12.83445	0.0	1	0		11.03.2025	0.18984	false	true	false	
52682715	1	First Sentier Investors Global Umbrella Fund PLC	10.6478	0.0	1	0		31.12.2025	0.0	false	true	false	
19914196	1	Neuberger Berman Investment Funds PLC	6.829195	0.0	1	0		06.01.2025	0.11811	false	true	false	
19914196	1	Neuberger Berman Investment Funds PLC	6.829195	0.0	1	0		03.04.2025	0.10821	false	true	false	
19914196	1	Neuberger Berman Investment Funds PLC	6.829195	0.0	1	0		03.07.2025	0.10072	false	true	false	
19914196	1	Neuberger Berman Investment Funds PLC	6.829195	0.0	1	0		03.10.2025	0.10378	false	true	false	
42196600	1	Invesco Funds SICA	18.4990375	0.0	1	0		28.02.2025	0.0	false	true	false	
22797735	1	PIMCO Funds Global Investors Series PLC	7.974385	0.0	1	0		31.03.2025	0.09206	false	true	false	
22797735	1	PIMCO Funds Global Investors Series PLC	7.974385	0.0	1	0		30.06.2025	0.1041	false	true	false	
22797735	1	PIMCO Funds Global Investors Series PLC	7.974385	0.0	1	0		30.09.2025	0.09813	false	true	false	
42196606	1	Invesco Funds SICA	31.4509	0.0	1	0		28.02.2025	0.0	false	true	false	
129227597	1	Nordea 1 SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19914192	1	Neuberger Berman Investment Funds PLC	14.0149025	0.0	1	0		31.12.2025	0.0	false	true	false	
1301778	1	B & P Visio	0.0	0.0	1	0			0.0	false	true	null	
11263402	1	Phaidros Funds FCP	180.079665	0.0	1	0		31.03.2025	2.881	false	true	false	
41672570	1	AXA World Funds SICAV	88.388195	0.0	1	0		31.12.2025	0.0	false	true	false	
47439826	1	Helvetia Allegra Fond	95.34	0.0	1	0		29.04.2025	1.503	false	true	true	
47439824	1	Helvetia Allegra Fond	95.62	0.0	1	0		29.04.2025	1.6509	false	true	true	
41672574	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45604785	1	RIM Global FCP	189.3239825	0.0	1	0			0.0	false	true	null	
47439828	1	Helvetia Allegra Fond	95.34	0.0	1	0		29.04.2025	1.503	false	true	true	
11525567	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57663102	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
21748817	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47439823	1	Helvetia Allegra Fond	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
47439822	1	Helvetia Allegra Fond	94.05	0.0	1	0		29.04.2025	1.2081	false	true	true	
130538202	1	WisdomTree Issuer ICAV	29.5824391205	0.0	1	0		31.12.2025	0.0	false	true	false	
47439821	1	Heptagon Fund ICAV	141.1713658	0.0	1	0		30.09.2025	0.0	false	true	false	
52158010	1	CANDRIAM SUSTAINABLE SICAV	87.867115	0.0	1	0		31.12.2025	0.0	false	true	false	
11263375	1	Phaidros Funds FCP	170.95146	0.0	1	0		31.03.2025	2.054	false	true	false	
52158015	1	CANDRIAM SUSTAINABLE SICAV	98.8648775	0.0	1	0		07.05.2025	0.59442	false	true	false	
52158015	1	CANDRIAM SUSTAINABLE SICAV	98.8648775	0.0	1	0		07.05.2025	1.136	false	true	false	
52158013	1	CANDRIAM SUSTAINABLE SICAV	85.071805	0.0	1	0		31.12.2025	0.0	false	true	false	
46915564	1	Graphite One Inc.	1.15019214	0.0	1	0			0.0	false	true	false	
20175896	1	Aurizon Holdings Limited	1.9284118	0.0	1	0		26.03.2025	0.05127	false	true	false	
20175896	1	Aurizon Holdings Limited	1.9284118	0.0	1	0		24.09.2025	0.03404	false	true	false	
31448306	1	Avadis Fund	73.65	0.0	1	0		15.12.2025	1.84	false	true	true	
31710414	1	Securis Global Funds ICAV	161.4271199499	0.0	1	0		31.12.2025	0.0	false	true	false	
47177724	1	Alger SICAV	31.637	0.0	1	0		31.12.2025	0.0	false	true	false	
47177722	1	Alger SICAV	31.3810225	0.0	1	0		31.12.2025	0.0	false	true	false	
1039673	1	Pictet CH	222.28	0.0	1	0		21.11.2025	4.75	false	true	true	
47177721	1	Alger SICA	11.417235	0.0	1	0		31.12.2025	0.0	false	true	false	
47177720	1	Alger SICA	12.961865	0.0	1	0		31.12.2025	0.0	false	true	false	
118479416	1	JPMorgan Funds SICAV	80.68166574	0.0	1	0		30.06.2025	1.638	false	true	false	
47177719	1	Alger SICA	11.455935	0.0	1	0		31.12.2025	0.0	false	true	false	
37740294	1	Rubrics Global UCITS Funds PLC	9.38158015	0.0	1	0		31.03.2025	0.0	false	true	false	
47177615	1	Lombard Odier Funds SICA	19.22292035	0.0	1	0		30.09.2025	0.43864	false	true	false	
52682339	1	ATLAS Global Infrastructure UCITS ICAV	121.734431843	0.0	1	0			0.0	false	true	null	
52682337	1	ATLAS Global Infrastructure UCITS ICAV	133.426899906	0.0	1	0			0.0	false	true	null	
36429679	1	PWM Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
36429678	1	PWM Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
36429677	1	PWM Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
36429676	1	PWM Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
52682340	1	ATLAS Global Infrastructure UCITS ICAV	169.0620902347	0.0	1	0		09.01.2025	1.74	false	true	false	
36429665	1	PWM Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
24108066	1	Nordea 1 SICAV	155.3624213	0.0	1	0		31.12.2025	0.0	false	true	false	
47177600	1	Lombard Odier Funds SICAV	15.15477435	0.0	1	0		30.09.2025	0.00839	false	true	false	
47177600	1	Lombard Odier Funds SICAV	15.15477435	0.0	1	0		10.12.2025	0.23361	false	true	false	
47177627	1	Lombard Odier Funds SICAV	10.4565868	0.0	1	0		30.09.2025	0.25455	false	true	false	
47177627	1	Lombard Odier Funds SICAV	10.4565868	0.0	1	0		10.12.2025	0.15885	false	true	false	
36429694	1	Wheaton Precious Metals Corp.	93.26382096	0.0	1	0		11.04.2025	0.13448	false	true	false	
36429694	1	Wheaton Precious Metals Corp.	93.26382096	0.0	1	0		10.06.2025	0.13562175	false	true	false	
36429694	1	Wheaton Precious Metals Corp.	93.26382096	0.0	1	0		04.09.2025	0.13309725	false	true	false	
36429694	1	Wheaton Precious Metals Corp.	93.26382096	0.0	1	0		04.12.2025	0.13215	false	true	false	
47177625	1	Lombard Odier Funds SICAV	11.0452211	0.0	1	0		30.09.2025	0.42937	false	true	false	
36429683	1	PWM Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
47177623	1	Lombard Odier Funds SICAV	11.0828	0.0	1	0		30.09.2025	0.43283	false	true	false	
36429682	1	PWM Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
36429681	1	PWM Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
47177619	1	Lombard Odier Funds SICA	19.3774843	0.0	1	0		30.09.2025	0.45993	false	true	false	
47177616	1	Lombard Odier Funds SICA	15.72740405	0.0	1	0		30.09.2025	0.00363	false	true	false	
47177616	1	Lombard Odier Funds SICA	15.72740405	0.0	1	0		10.12.2025	0.36443	false	true	false	
56614400	1	HighPeak Energy, Inc.	3.755265	0.0	1	0		25.03.2025	0.03528	false	true	false	
56614400	1	HighPeak Energy, Inc.	3.755265	0.0	1	0		25.06.2025	0.03223	false	true	false	
56614400	1	HighPeak Energy, Inc.	3.755265	0.0	1	0		25.09.2025	0.03201	false	true	false	
56614400	1	HighPeak Energy, Inc.	3.755265	0.0	1	0		23.12.2025	0.03159	false	true	false	
47177646	1	Legal & General ICAV	1.1772686	0.0	1	0		31.01.2025	0.01231	false	true	false	
47177642	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
36429645	1	First Trust Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47177641	1	Lombard Odier Funds SICAV	10.07947985	0.0	1	0		30.09.2025	0.31214	false	true	false	
47177641	1	Lombard Odier Funds SICAV	10.07947985	0.0	1	0		10.12.2025	0.10434	false	true	false	
47177640	1	Lombard Odier Funds SICAV	10.450332075	0.0	1	0		30.09.2025	0.42607	false	true	false	
47177639	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
31710346	1	Securis Global Funds ICAV	128.58495755	0.0	1	0		31.12.2025	0.0	false	true	false	
55041579	1	Vanguard Investment Series PLC	121.283254975	0.0	1	0		31.12.2025	0.0	false	true	false	
52682324	1	DECALIA SICA	146.25599	0.0	1	0		31.12.2025	0.0	false	true	false	
31186082	1	DWS Invest SICAV	92.20889064	0.0	1	0		31.12.2025	0.0	false	true	false	
34332552	1	Popso (Suisse) Investment Fund SICAV	97.5675775	0.0	1	0		31.03.2025	1.514	false	true	false	
30661718	1	Fidelity Funds SICAV	23.1574675	0.0	1	0		30.04.2025	0.0	false	true	false	
30661716	1	Fidelity Funds SICAV	10.4339325	0.0	1	0		30.04.2025	0.0	false	true	false	
11263269	1	Quantitative Tactical Aggressive Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123722449	1	Nordea 1 SICAV	122.347880525	0.0	1	0		31.12.2025	0.0	false	true	false	
11525409	1	Ocado Group plc	2.51500716	0.0	1	0			0.0	false	true	null	
57663230	1	CAPTURA Investment Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123722442	1	Capital International Fund SICAV	8.1205625	0.0	1	0		10.01.2025	0.04362	false	true	false	
123722442	1	Capital International Fund SICAV	8.1205625	0.0	1	0		10.01.2025	0.012	false	true	false	
123722442	1	Capital International Fund SICAV	8.1205625	0.0	1	0		10.02.2025	0.05252	false	true	false	
123722442	1	Capital International Fund SICAV	8.1205625	0.0	1	0		10.03.2025	0.04821	false	true	false	
123722442	1	Capital International Fund SICAV	8.1205625	0.0	1	0		08.04.2025	0.05167	false	true	false	
123722442	1	Capital International Fund SICAV	8.1205625	0.0	1	0		12.05.2025	0.04884	false	true	false	
123722442	1	Capital International Fund SICAV	8.1205625	0.0	1	0		10.06.2025	0.04726	false	true	false	
123722442	1	Capital International Fund SICAV	8.1205625	0.0	1	0		08.07.2025	0.0442	false	true	false	
123722442	1	Capital International Fund SICAV	8.1205625	0.0	1	0		08.08.2025	0.04683	false	true	false	
123722442	1	Capital International Fund SICAV	8.1205625	0.0	1	0		09.09.2025	0.04382	false	true	false	
123722442	1	Capital International Fund SICAV	8.1205625	0.0	1	0		08.10.2025	0.04691	false	true	false	
123722442	1	Capital International Fund SICAV	8.1205625	0.0	1	0		10.11.2025	0.0479	false	true	false	
123722442	1	Capital International Fund SICAV	8.1205625	0.0	1	0		08.12.2025	0.04071	false	true	false	
31710326	1	Securis Global Funds ICAV	127.9318962	0.0	1	0		31.12.2025	0.0	false	true	false	
57663224	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
29875289	1	Invesco Funds SICAV	192.83682	0.0	1	0		28.02.2025	0.0	false	true	false	
12311844	1	New Capital UCITS Fund PLC	74.0222523	0.0	1	0		15.01.2025	2.112	false	true	false	
12311844	1	New Capital UCITS Fund PLC	74.0222523	0.0	1	0		15.07.2025	1.924	false	true	false	
110353207	1	LOYS Philosophie Bruns	376.750145	0.0	1	0		30.09.2025	0.0	false	true	false	
127654462	1	Lombard Odier Selection SICAV	109.32956275	0.0	1	0		30.09.2025	0.12376	false	true	false	
127654462	1	Lombard Odier Selection SICAV	109.32956275	0.0	1	0		10.12.2025	0.0	false	true	false	
127654460	1	Lombard Odier Selection SICAV	109.32956275	0.0	1	0		30.09.2025	0.4702	false	true	false	
129751569	1	Amundi Index Solutions SICAV	12.52453	0.0	1	0		11.12.2025	0.31716	false	true	false	
52682381	1	Global X FANG+ ETF	18.39123692	0.0	1	0		16.07.2025	0.94021	false	true	false	
47177599	1	Lombard Odier Funds SICAV	18.13684075	0.0	1	0		30.09.2025	0.28494	false	true	false	
127654444	1	Lombard Odier Selection SICAV	122.00000355	0.0	1	0		30.09.2025	0.23692	false	true	false	
123722469	1	Aviva Investors SICAV	12.15167865	0.0	1	0			0.0	false	true	null	
41672647	1	Equinor ASA	18.7208675	0.0	1	0		28.02.2025	0.31578	false	true	false	
41672647	1	Equinor ASA	18.7208675	0.0	1	0		28.02.2025	0.31578	false	true	false	
41672647	1	Equinor ASA	18.7208675	0.0	1	0		28.05.2025	0.30569	false	true	false	
41672647	1	Equinor ASA	18.7208675	0.0	1	0		29.08.2025	0.29564	false	true	false	
41672647	1	Equinor ASA	18.7208675	0.0	1	0		26.11.2025	0.29809	false	true	false	
3399140	1	Flossbach von Storch FCP	454.707435	0.0	1	0		12.12.2025	8.22	false	true	false	
55041695	1	Royalty Pharma PLC	30.61254	0.0	1	0		10.03.2025	0.1939	false	true	false	
55041695	1	Royalty Pharma PLC	30.61254	0.0	1	0		10.06.2025	0.18082	false	true	false	
55041695	1	Royalty Pharma PLC	30.61254	0.0	1	0		10.09.2025	0.17539	false	true	false	
55041695	1	Royalty Pharma PLC	30.61254	0.0	1	0		10.12.2025	0.17658	false	true	false	
55565973	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51633868	1	Muzinich Fund	79.67	0.0	1	0		09.06.2025	1.547	false	true	false	
51633868	1	Muzinich Fund	79.67	0.0	1	0		08.12.2025	1.607	false	true	false	
24108173	1	Nordea 1 SICAV	25.9773268	0.0	1	0		02.05.2025	0.56003	false	true	false	
23321729	1	Swan SICAV-SIF	145.5	0.0	1	0		31.12.2025	0.0	false	true	false	
18865403	1	Barclays Multi-Manager Fund PLC	3.629709486	0.0	1	0		31.05.2025	0.0	false	true	false	
123722421	1	Capital International Fund SICAV	8.3107025	0.0	1	0		10.01.2025	0.05122	false	true	false	
123722421	1	Capital International Fund SICAV	8.3107025	0.0	1	0		10.01.2025	0.00523	false	true	false	
123722421	1	Capital International Fund SICAV	8.3107025	0.0	1	0		10.02.2025	0.05325	false	true	false	
123722421	1	Capital International Fund SICAV	8.3107025	0.0	1	0		10.03.2025	0.049	false	true	false	
123722421	1	Capital International Fund SICAV	8.3107025	0.0	1	0		08.04.2025	0.05253	false	true	false	
123722421	1	Capital International Fund SICAV	8.3107025	0.0	1	0		12.05.2025	0.04976	false	true	false	
123722421	1	Capital International Fund SICAV	8.3107025	0.0	1	0		10.06.2025	0.04808	false	true	false	
123722421	1	Capital International Fund SICAV	8.3107025	0.0	1	0		08.07.2025	0.04508	false	true	false	
123722421	1	Capital International Fund SICAV	8.3107025	0.0	1	0		08.08.2025	0.04772	false	true	false	
123722421	1	Capital International Fund SICAV	8.3107025	0.0	1	0		09.09.2025	0.04469	false	true	false	
123722421	1	Capital International Fund SICAV	8.3107025	0.0	1	0		08.10.2025	0.04787	false	true	false	
123722421	1	Capital International Fund SICAV	8.3107025	0.0	1	0		10.11.2025	0.04895	false	true	false	
123722421	1	Capital International Fund SICAV	8.3107025	0.0	1	0		08.12.2025	0.0416	false	true	false	
23321742	1	Swan SICAV-SIF	100.1641675	0.0	1	0			0.0	false	true	null	
117693168	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23321744	1	Swan SICAV-SIF	129.85	0.0	1	0			0.0	false	true	null	
117693179	1	Fidelity Funds SICAV	11.3521	0.0	1	0		30.04.2025	0.0	false	true	false	
23321755	1	Swan SICAV-SIF	87.16	0.0	1	0			0.0	false	true	null	
117693178	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
45341872	1	First Sentier Investors Global Umbrella Fund PLC	8.37366255	0.0	1	0		31.12.2025	0.0	false	true	false	
56089939	1	U Access (Ireland) UCITS PLC	112.4373397	0.0	1	0		31.12.2025	0.0	false	true	false	
18079510	1	Amundi Funds SICAV	1513.625315	0.0	1	0		30.06.2025	0.0	false	true	false	
57662826	1	Simcere Pharmaceutical Group Limited	1.2184263	0.0	1	0		14.07.2025	0.01774	false	true	false	
30662619	1	Aviva Investors SICAV	1756.3470444423	0.0	1	0		31.12.2025	0.0	false	true	false	
45341882	1	First Sentier Investors Global Umbrella Fund PLC	11.34326025	0.0	1	0		31.12.2025	0.0	false	true	false	
45341881	1	First Sentier Investors Global Umbrella Fund PLC	13.9217688	0.0	1	0		31.12.2025	0.0	false	true	false	
35380240	1	GLG Cross Asset Value Offshore Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30662620	1	ACATIS Fair Value Aktien Global	1270.25	0.0	1	0		04.04.2025	0.0	false	true	false	
57662847	1	abrdn SICAV III SICA	0.0	0.0	1	0			0.0	false	true	null	
23846771	1	Nordea 1 SICAV	211.5815280696	0.0	1	0		31.12.2025	0.0	false	true	false	
23846770	1	Nordea 1 SICAV	210.2232125	0.0	1	0		31.12.2025	0.0	false	true	false	
23846731	1	Nordea 1 SICAV	15.490964	0.0	1	0		31.12.2025	0.0	false	true	false	
11263626	1	PIMCO Funds Global Investors Series PLC	8.0888725	0.0	1	0		31.03.2025	0.06514	false	true	false	
11263626	1	PIMCO Funds Global Investors Series PLC	8.0888725	0.0	1	0		30.06.2025	0.06248	false	true	false	
11263626	1	PIMCO Funds Global Investors Series PLC	8.0888725	0.0	1	0		30.09.2025	0.06576	false	true	false	
56089973	1	Eurizon Fund FCP	90.1818175	0.0	1	0			0.0	false	true	null	
52681991	1	Schroders Capital Semi-Liquid SICAV	190.5664	0.0	1	0		30.09.2025	0.0	false	true	false	
42196133	1	ERSTE RESPONSIBLE BOND	93.99911	0.0	1	0		31.03.2025	1.617	false	true	false	
18079544	1	Amundi Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52681992	1	Schroders Capital Semi-Liquid SICAV	181.81	0.0	1	0		30.09.2025	0.0	false	true	false	
18079551	1	Amundi Funds SICAV	907.470125	0.0	1	0		30.06.2025	0.0	false	true	false	
52681999	1	Schroders Capital Semi-Liquid SICAV	187.83	0.0	1	0		30.09.2025	0.0	false	true	false	
45341854	1	First Sentier Investors Global Umbrella Fund PLC	10.20563095	0.0	1	0		31.12.2025	0.0	false	true	false	
52681998	1	Schroders Capital Semi-Liquid SICAV	122.044692	0.0	1	0		30.09.2025	0.0	false	true	false	
52681997	1	Schroders Capital Semi-Liquid SICAV	188.379725	0.0	1	0		30.09.2025	0.0	false	true	false	
52157749	1	MontLake UCITS Platform ICAV	84.7934874	0.0	1	0		31.12.2025	0.0	false	true	false	
56089952	1	UBS (CH) Equity Fund	110.55	0.0	1	0		15.01.2025	1.63	false	true	true	
42196154	1	Multi Stars SICAV	1872.54	0.0	1	0		31.12.2025	0.0	false	true	false	
1826338	1	Ennogie Solar Group A/S	0.5855307	0.0	1	0			0.0	false	true	null	
56089965	1	Eurizon Fund FCP	72.54178	0.0	1	0		02.05.2025	1.488	false	true	false	
56089965	1	Eurizon Fund FCP	72.54178	0.0	1	0		29.10.2025	1.345	false	true	false	
24370995	1	abrdn SICAV I SICAV	9.10689655	0.0	1	0		30.05.2025	0.13586	false	true	false	
24370995	1	abrdn SICAV I SICAV	9.10689655	0.0	1	0		28.11.2025	0.14234	false	true	false	
11788016	1	BNP Paribas InstiCash SICAV	101.0403896	0.0	1	0		31.05.2025	0.0	false	true	false	
1302103	1	Schroder International Selection Fund SICAV	100.984542375	0.0	1	0		31.12.2025	0.0	false	true	false	
28827635	1	SAPIC-98 Master Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28827634	1	SAPIC-98 Master Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1302101	1	Schroder International Selection Fund SICAV	129.5671003	0.0	1	0		31.12.2025	0.0	false	true	false	
1302100	1	Schroder International Selection Fund SICAV	123.1526055	0.0	1	0		31.12.2025	0.0	false	true	false	
1302107	1	Schroder International Selection Fund SICAV	104.2417198	0.0	1	0		31.12.2025	0.0	false	true	false	
1302106	1	Schroder International Selection Fund SICAV	100.34622655	0.0	1	0		31.12.2025	0.0	false	true	false	
113236212	1	Homerun Resources Inc.	0.55486656	0.0	1	0			0.0	false	true	false	
35904623	1	Calamos Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
1302110	1	Schroder International Selection Fund SICAV	109.847284675	0.0	1	0		31.12.2025	0.0	false	true	false	
35904621	1	Ninety One Global Strategy Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
18079553	1	Amundi Funds SICAV	1246.7717475	0.0	1	0		30.06.2025	0.0	false	true	false	
35380297	1	Vontobel Fund SICAV	110.37591	0.0	1	0		31.08.2025	0.0	false	true	false	
1302091	1	Schroder International Selection Fund SICAV	117.0503865	0.0	1	0		31.12.2025	0.0	false	true	false	
35380291	1	Quaero Capital Funds (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
52682106	1	Invesco Markets II PLC	44.1423	0.0	1	0		31.12.2025	0.0	false	true	false	
1302095	1	Schroder International Selection Fund SICAV	115.32617	0.0	1	0		31.12.2025	0.0	false	true	false	
3399251	1	Flossbach von Storch FCP	164.40074	0.0	1	0		12.12.2025	2.755	false	true	false	
52157819	1	SG IS Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52157818	1	SG IS Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
52157823	1	SG IS Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52157821	1	SG IS Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
53730644	1	abrdn SICAV I SICAV	9.999700275	0.0	1	0		30.09.2025	0.0	false	true	false	
52157810	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
52157809	1	SG IS Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52157815	1	SG IS Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52157814	1	Pareto SICAV	114.12182385	0.0	1	0			0.0	false	true	null	
35118201	1	JPMorgan Liquidity Funds SICAV	1.065681	0.0	1	0			0.0	false	true	null	
52157813	1	SG IS Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
31973267	1	BlackRock Strategic Funds SICA	121.737315	0.0	1	0		31.05.2025	2.137	false	true	false	
28827586	1	Wellington Management Funds (Ireland) PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53730635	1	1798 Volantis Fund Ltd	0.0	0.0	1	0		30.04.2025	8.873	false	true	false	
129227212	1	Lombard Odier Funds SICAV	7.8843648246	0.0	1	0		30.09.2025	0.00207	false	true	false	
129227212	1	Lombard Odier Funds SICAV	7.8843648246	0.0	1	0		10.12.2025	0.04056	false	true	false	
53730743	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
19914665	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
53730750	1	abrdn SICAV I SICAV	10.207903575	0.0	1	0		30.09.2025	0.0	false	true	false	
147314250	1	Carmignac Portfolio SICAV	102.85	0.0	1	0			0.0	false	true	null	
14933570	1	Echiquier SICAV	3050.42093	0.0	1	0		31.03.2025	5.888	false	true	false	
52157882	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
52157880	1	Amundi Oblig Monde	9485.16341	0.0	1	0		31.03.2025	178.73	false	true	false	
1564337	1	FIRICH ENTERPRISES CO., LTD.	0.60137775	0.0	1	0		30.09.2025	0.02871	false	true	false	
147314295	1	NuCana PLC	2.8521	0.0	1	0			0.0	false	true	null	
56614382	1	Trojan Funds (Ireland) PLC	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
56614381	1	Trojan Funds (Ireland) PLC	0.0	0.0	1	0			0.0	false	true	null	
56614380	1	Trojan Funds (Ireland) PLC	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
23846877	1	Morgan Stanley Investment Funds SICAV	22.3810625	0.0	1	0		31.12.2025	0.0	false	true	false	
52157859	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
35904666	1	Ninety One Global Strategy Fund SICAV	19.940615	0.0	1	0		31.12.2025	0.0	false	true	false	
23846864	1	Columbia Threadneedle Investment Funds (UK) ICVC	4.0464973251	0.0	1	0		07.05.2025	0.0146	false	true	false	
23846864	1	Columbia Threadneedle Investment Funds (UK) ICVC	4.0464973251	0.0	1	0		07.05.2025	5.7E-4	false	true	false	
52157856	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		29.08.2025	0.0	false	true	false	
56090007	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131586327	1	Capital International Fund SICAV	8.91419	0.0	1	0			0.0	false	true	null	
2612964	1	Columbia Threadneedle (Lux) I SICAV	0.0	0.0	1	0			0.0	false	true	null	
56090003	1	Eurizon Fund FCP	100.71732	0.0	1	0		02.05.2025	0.42122	false	true	false	
56090003	1	Eurizon Fund FCP	100.71732	0.0	1	0		29.10.2025	0.24134	false	true	false	
52157919	1	CANDRIAM SUSTAINABLE SICAV	84.58245	0.0	1	0		31.12.2025	0.0	false	true	false	
148362770	1	Fisch Umbrella Fund SICAV	95.59	0.0	1	0			0.0	false	true	null	
131586321	1	Capital International Fund SICAV	8.811835	0.0	1	0			0.0	false	true	null	
52157909	1	UBS (Lux) Bond Fund FCP	116.36568	0.0	1	0		31.03.2025	6.895	false	true	false	
131586328	1	Capital International Fund SICAV	8.9128125	0.0	1	0			0.0	false	true	null	
53730784	1	Dimensional Funds PLC	8.179095	0.0	1	0		05.12.2025	0.28531	false	true	false	
52157901	1	CANDRIAM SUSTAINABLE SICAV	1231.0218175	0.0	1	0		31.12.2025	0.0	false	true	false	
56089985	1	Eurizon Fund FCP	98.99956	0.0	1	0		31.12.2025	0.0	false	true	false	
52157894	1	CANDRIAM SUSTAINABLE SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23846795	1	Morgan Stanley Investment Funds SICAV	35.001605	0.0	1	0		31.12.2025	0.0	false	true	false	
53730770	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111401030	1	Janus Henderson Horizon Fund SICAV	12.81792174	0.0	1	0		30.06.2025	0.0	false	true	false	
56090032	1	Eurizon Fund FCP	0.0	0.0	1	0			0.0	false	true	null	
23846787	1	Nordea 1 SICAV	211.932341525	0.0	1	0		31.12.2025	0.0	false	true	false	
130537775	1	DWS Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
23846786	1	Nordea 1 SICAV	210.1893463272	0.0	1	0		31.12.2025	0.0	false	true	false	
57662854	1	abrdn SICAV III SICA	0.0	0.0	1	0			0.0	false	true	null	
57662849	1	abrdn SICAV III SICA	0.0	0.0	1	0			0.0	false	true	null	
53468634	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1826533	1	Arbor Realty Trust, Inc.	6.14786	0.0	1	0		21.03.2025	0.37988	false	true	false	
1826533	1	Arbor Realty Trust, Inc.	6.14786	0.0	1	0		30.05.2025	0.24646	false	true	false	
1826533	1	Arbor Realty Trust, Inc.	6.14786	0.0	1	0		29.08.2025	0.23971	false	true	false	
1826533	1	Arbor Realty Trust, Inc.	6.14786	0.0	1	0		26.11.2025	0.24169	false	true	false	
42196355	1	LBPAM Funds SICAV	159.962255	0.0	1	0			0.0	false	true	null	
42196352	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		28.02.2025	1.284	false	true	false	
42196352	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		28.02.2025	1.98	false	true	false	
42196352	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		30.05.2025	2.352	false	true	false	
42196352	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		29.08.2025	2.93	false	true	false	
42196358	1	lodgyslife AG	8.83975	0.0	1	0			0.0	false	true	null	
131586271	1	Capital International Fund SICAV	9.58047219	0.0	1	0		16.01.2025	0.143	false	true	false	
131586271	1	Capital International Fund SICAV	9.58047219	0.0	1	0		16.01.2025	3.79E-4	false	true	false	
141023086	1	Heptagon Fund ICAV	90.9962004	0.0	1	0			0.0	false	true	null	
119003165	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
1040156	1	BNP Paribas Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
35118339	1	Most Diversified Portfolio SICAV	11673.7958275	0.0	1	0		31.12.2025	0.0	false	true	false	
111139210	1	Morgan Stanley Investment Funds SICAV	18.95062	0.0	1	0		31.12.2025	0.0	false	true	false	
42196379	1	LLB Alpha	499.01	0.0	1	0		15.12.2025	6.6	false	true	true	
42196378	1	LLB Alpha	391.35	0.0	1	0		15.12.2025	5.56	false	true	true	
35118347	1	Most Diversified Portfolio SICAV	97.7081925	0.0	1	0		31.12.2025	0.0	false	true	false	
111139203	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
42196382	1	LLB Alph	154.79	0.0	1	0		15.12.2025	3.48	false	true	true	
42196381	1	LLB Alph	2168.92	0.0	1	0		15.12.2025	53.15	false	true	true	
42196380	1	LLB Alpha	422.42	0.0	1	0		15.12.2025	3.49	false	true	true	
45342124	1	Hongyuan Green Energy Co., Ltd.	3.4579375	0.0	1	0			0.0	false	true	false	
42982831	1	BlueBay Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1040174	1	BNP Paribas Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41672026	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1040173	1	BNP Paribas Funds SICAV	50.246868	0.0	1	0		31.12.2025	0.0	false	true	false	
128178305	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41672024	1	Lazard Global Investment Funds PLC	128.7618456	0.0	1	0		31.03.2025	0.0	false	true	false	
10477499	1	HSBC ETFs PLC	106.050585	0.0	1	0		28.02.2025	1.36	false	true	false	
10477499	1	HSBC ETFs PLC	106.050585	0.0	1	0		14.08.2025	1.896	false	true	false	
131586290	1	Capital International Fund SICAV	8.75989782	0.0	1	0		16.01.2025	0.10171	false	true	false	
131586290	1	Capital International Fund SICAV	8.75989782	0.0	1	0		16.01.2025	4.89E-5	false	true	false	
131586290	1	Capital International Fund SICAV	8.75989782	0.0	1	0		15.04.2025	0.09323	false	true	false	
131586290	1	Capital International Fund SICAV	8.75989782	0.0	1	0		15.07.2025	0.09019	false	true	false	
131586290	1	Capital International Fund SICAV	8.75989782	0.0	1	0		15.10.2025	0.09372	false	true	false	
11788181	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
35904773	1	Eurizon Fund FCP	96.45563	0.0	1	0		31.12.2025	0.0	false	true	false	
128178309	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
131586288	1	Capital International Fund SICAV	8.90909316	0.0	1	0			0.0	false	true	null	
1040166	1	BNP Paribas Funds SICAV	378.91733	0.0	1	0		31.12.2025	0.0	false	true	false	
41672018	1	Lazard Global Investment Funds PLC	159.5783765511	0.0	1	0		31.03.2025	0.0	false	true	false	
42982821	1	BlueBay Funds SICAV	91.7473	0.0	1	0		08.01.2025	1.267	false	true	false	
42982821	1	BlueBay Funds SICAV	91.7473	0.0	1	0		07.04.2025	0.96314	false	true	false	
42982821	1	BlueBay Funds SICAV	91.7473	0.0	1	0		07.07.2025	0.7948	false	true	false	
42982821	1	BlueBay Funds SICAV	91.7473	0.0	1	0		07.10.2025	0.50712	false	true	false	
131586278	1	Capital International Fund SICAV	9.39930642	0.0	1	0			0.0	false	true	null	
131586277	1	Capital International Fund SICAV	9.593455	0.0	1	0		16.01.2025	0.14549	false	true	false	
131586277	1	Capital International Fund SICAV	9.593455	0.0	1	0		16.01.2025	3.85E-4	false	true	false	
131586275	1	Capital International Fund SICAV	8.29099818	0.0	1	0		16.01.2025	0.10093	false	true	false	
131586275	1	Capital International Fund SICAV	8.29099818	0.0	1	0		16.01.2025	4.66E-5	false	true	false	
131586275	1	Capital International Fund SICAV	8.29099818	0.0	1	0		15.04.2025	0.0942	false	true	false	
131586275	1	Capital International Fund SICAV	8.29099818	0.0	1	0		15.07.2025	0.0859	false	true	false	
131586275	1	Capital International Fund SICAV	8.29099818	0.0	1	0		15.10.2025	0.08859	false	true	false	
19914266	1	Neuberger Berman Investment Funds PLC	13.21473	0.0	1	0		31.12.2025	0.0	false	true	false	
131586274	1	Capital International Fund SICAV	8.30006	0.0	1	0		16.01.2025	0.10271	false	true	false	
131586274	1	Capital International Fund SICAV	8.30006	0.0	1	0		16.01.2025	4.74E-5	false	true	false	
131586274	1	Capital International Fund SICAV	8.30006	0.0	1	0		15.04.2025	0.09622	false	true	false	
131586274	1	Capital International Fund SICAV	8.30006	0.0	1	0		15.07.2025	0.08687	false	true	false	
131586274	1	Capital International Fund SICAV	8.30006	0.0	1	0		15.10.2025	0.08829	false	true	false	
42196405	1	Fidelity Funds SICAV	1.554828579	0.0	1	0		08.08.2025	0.04698	false	true	false	
131586273	1	Capital International Fund SICAV	8.91	0.0	1	0			0.0	false	true	null	
131586272	1	Capital International Fund SICAV	8.89843635	0.0	1	0			0.0	false	true	null	
35904795	1	Eurizon Fund FCP	176.729865	0.0	1	0		31.12.2025	0.0	false	true	false	
1826595	1	Cohen & Steers Infrastructure Fund Inc	19.11303125	0.0	1	0		31.01.2025	0.14074	false	true	false	
1826595	1	Cohen & Steers Infrastructure Fund Inc	19.11303125	0.0	1	0		28.02.2025	0.13984	false	true	false	
1826595	1	Cohen & Steers Infrastructure Fund Inc	19.11303125	0.0	1	0		31.03.2025	0.13713	false	true	false	
1826595	1	Cohen & Steers Infrastructure Fund Inc	19.11303125	0.0	1	0		30.04.2025	0.12737	false	true	false	
1826595	1	Cohen & Steers Infrastructure Fund Inc	19.11303125	0.0	1	0		30.05.2025	0.12734	false	true	false	
1826595	1	Cohen & Steers Infrastructure Fund Inc	19.11303125	0.0	1	0		30.06.2025	0.12338	false	true	false	
1826595	1	Cohen & Steers Infrastructure Fund Inc	19.11303125	0.0	1	0		31.07.2025	0.12586	false	true	false	
1826595	1	Cohen & Steers Infrastructure Fund Inc	19.11303125	0.0	1	0		29.08.2025	0.12385	false	true	false	
1826595	1	Cohen & Steers Infrastructure Fund Inc	19.11303125	0.0	1	0		22.09.2025	0.12301	false	true	false	
1826595	1	Cohen & Steers Infrastructure Fund Inc	19.11303125	0.0	1	0		31.10.2025	0.12442	false	true	false	
1826595	1	Cohen & Steers Infrastructure Fund Inc	19.11303125	0.0	1	0		28.11.2025	0.12445	false	true	false	
131586286	1	Capital International Fund SICAV	8.91	0.0	1	0			0.0	false	true	null	
35904793	1	Calamos Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
131586284	1	Capital International Fund SICAV	9.295695	0.0	1	0			0.0	false	true	null	
13623282	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131586282	1	Capital International Fund SICAV	8.30278	0.0	1	0		16.01.2025	0.10327	false	true	false	
131586282	1	Capital International Fund SICAV	8.30278	0.0	1	0		16.01.2025	4.76E-5	false	true	false	
131586282	1	Capital International Fund SICAV	8.30278	0.0	1	0		15.04.2025	0.09188	false	true	false	
131586282	1	Capital International Fund SICAV	8.30278	0.0	1	0		15.07.2025	0.08807	false	true	false	
131586282	1	Capital International Fund SICAV	8.30278	0.0	1	0		15.10.2025	0.08913	false	true	false	
35904867	1	Calamos Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
21487109	1	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	16.4708775	0.0	1	0		31.01.2025	0.10451	false	true	false	
21487109	1	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	16.4708775	0.0	1	0		28.02.2025	0.10384	false	true	false	
21487109	1	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	16.4708775	0.0	1	0		31.03.2025	0.10183	false	true	false	
21487109	1	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	16.4708775	0.0	1	0		30.04.2025	0.09458	false	true	false	
21487109	1	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	16.4708775	0.0	1	0		30.05.2025	0.09644	false	true	false	
21487109	1	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	16.4708775	0.0	1	0		30.06.2025	0.09345	false	true	false	
21487109	1	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	16.4708775	0.0	1	0		31.07.2025	0.09533	false	true	false	
21487109	1	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	16.4708775	0.0	1	0		29.08.2025	0.09476	false	true	false	
21487109	1	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	16.4708775	0.0	1	0		30.09.2025	0.09436	false	true	false	
21487109	1	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	16.4708775	0.0	1	0		31.10.2025	0.0952	false	true	false	
21487109	1	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	16.4708775	0.0	1	0		28.11.2025	0.0982	false	true	false	
56089620	1	U Access (Ireland) UCITS PLC	104.34423695	0.0	1	0		31.12.2025	0.0	false	true	false	
41671999	1	Lazard Global Investment Funds PLC	129.9925	0.0	1	0		31.03.2025	0.0	false	true	false	
41671991	1	Lazard Global Investment Funds PLC	125.1510987	0.0	1	0		31.03.2025	0.0	false	true	false	
253782	1	South Port New Zealand Limited	3.77238456	0.0	1	0		11.11.2025	0.1090308174	false	true	false	
24370704	1	The Partners Fund	2005.7789375	0.0	1	0		31.12.2025	0.0	false	true	false	
253802	1	Tsuruya Co., Ltd.	2.077194	0.0	1	0		25.06.2025	0.01382	false	true	false	
253802	1	Tsuruya Co., Ltd.	2.077194	0.0	1	0		05.12.2025	0.02071	false	true	false	
18865774	1	BNY Mellon Global Funds PLC	1.5252026472	0.0	1	0		11.02.2025	0.00769	false	true	false	
35904855	1	Calamos Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
13623226	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1040245	1	BNP Paribas Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1040243	1	BNP Paribas Funds SICAV	120.5928	0.0	1	0		02.05.2025	3.182	false	true	false	
35904930	1	DWS Invest SICAV	206.543085	0.0	1	0		31.12.2025	0.0	false	true	false	
18079376	1	China Southern Dragon Dynamic Fund SICAV	180.3874025	0.0	1	0		31.12.2025	0.0	false	true	false	
2613153	1	Generali Investment SICAV	299.924343	0.0	1	0		31.12.2025	0.0	false	true	false	
23846627	1	Pets at Home Group Plc	2.11004838	0.0	1	0		10.01.2025	0.05267	false	true	false	
23846627	1	Pets at Home Group Plc	2.11004838	0.0	1	0		16.07.2025	0.08941	false	true	false	
2613174	1	Generali Investments SICAV	104.08573	0.0	1	0		21.06.2025	1.369	false	true	false	
2613174	1	Generali Investments SICAV	104.08573	0.0	1	0		24.09.2025	1.325	false	true	false	
2613173	1	Generali Investment SICAV	217.94171	0.0	1	0		31.12.2025	0.0	false	true	false	
2613168	1	Generali Investment SICAV	244.8731715	0.0	1	0		31.12.2025	0.0	false	true	false	
3923872	1	Lombard Odier Funds SICAV	5.27435315	0.0	1	0		30.09.2025	0.01133	false	true	false	
2613180	1	Generali Investments SICAV	122.78878	0.0	1	0		31.12.2025	0.0	false	true	false	
2613177	1	Generali Investments SICAV	138.6770675	0.0	1	0		31.12.2025	0.0	false	true	false	
23846645	1	Nordea 1 SICAV	335.115488353	0.0	1	0		31.12.2025	0.0	false	true	false	
11263755	1	PIMCO Funds Global Investors Series PLC	10.52108	0.0	1	0		31.12.2025	0.0	false	true	false	
37739929	1	Edmond de Rothschild Japan FCP	193.85	0.0	1	0		31.12.2025	0.0	false	true	false	
3923856	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
19390101	1	Tocqueville Euro Blend Equity FCP	30506.70304	0.0	1	0			0.0	false	true	null	
24633029	1	GLG European Long-Short Offshore Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18603689	1	Asia Aviation Public Company Ltd	0.0251235	0.0	1	0			0.0	false	true	false	
23846616	1	Nordea 1 SICAV	16.80194545	0.0	1	0		31.12.2025	0.0	false	true	false	
2613136	1	Generali Investment SICAV	233.116304	0.0	1	0		21.06.2025	0.58174	false	true	false	
2613136	1	Generali Investment SICAV	233.116304	0.0	1	0		24.09.2025	1.185	false	true	false	
11263763	1	GAM Swiss Sustainable Companies	371.42	0.0	1	0		25.04.2025	2.45	false	true	true	
11263762	1	GAM Swiss Sustainable Companies	352.3	0.0	1	0		25.04.2025	0.8	false	true	true	
2613149	1	Fidelity Investment Funds	0.0	0.0	1	0		28.02.2025	0.31244	false	true	false	
18079407	1	PIMCO Funds Global Investors Series PLC	10.31	0.0	1	0		31.12.2025	0.0	false	true	false	
2613146	1	Generali Investment SICAV	281.4213505	0.0	1	0		31.12.2025	0.0	false	true	false	
11263764	1	GAM Swiss Sustainable Companies	381.27	0.0	1	0		25.04.2025	4.25	false	true	true	
35904924	1	DWS Invest SICAV	208.07841	0.0	1	0		31.12.2025	0.0	false	true	false	
111139166	1	Goldman Sachs Funds III SICAV	139.93457211	0.0	1	0		30.09.2025	0.0	false	true	false	
24633023	1	GLG Cross Asset Value Offshore Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19914468	1	Neuberger Berman Investment Funds PLC	6.71828	0.0	1	0		06.01.2025	0.1077	false	true	false	
19914468	1	Neuberger Berman Investment Funds PLC	6.71828	0.0	1	0		03.04.2025	0.09796	false	true	false	
19914468	1	Neuberger Berman Investment Funds PLC	6.71828	0.0	1	0		03.07.2025	0.09013	false	true	false	
19914468	1	Neuberger Berman Investment Funds PLC	6.71828	0.0	1	0		03.10.2025	0.09281	false	true	false	
128178292	1	HSBC ETFs PLC	21.99	0.0	1	0		31.12.2025	0.0	false	true	false	
131848195	1	DSS Inc.	0.73504955	0.0	1	0			0.0	false	true	null	
23846578	1	Nordea 1 SICAV	104.4196082784	0.0	1	0		31.12.2025	0.0	false	true	false	
30662152	1	Fidelity Funds SICAV	9.079185	0.0	1	0		30.04.2025	0.0	false	true	false	
131848192	1	United Lithium Corp	0.14491837	0.0	1	0			0.0	false	true	false	
51633359	1	Linden International Ltd	0.0	0.0	1	0			0.0	false	true	false	
42196317	1	PREOS Global Office Real Estate & Technology AG	4.6525E-4	0.0	1	0			0.0	false	true	null	
128178300	1	Morgan Stanley Investment Funds SICAV	26.44481	0.0	1	0		31.12.2025	0.0	false	true	false	
31186490	1	VAT Group AG	385.9	0.0	1	0		06.05.2025	6.25	false	true	true	
111139196	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2613184	1	Generali Investments SICAV	125.658442	0.0	1	0		31.12.2025	0.0	false	true	false	
41147796	1	Schroder International Selection Fund SICAV	122.612583834	0.0	1	0		31.12.2025	0.0	false	true	false	
53468359	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2613197	1	Generali Investments SICAV	107.7770235	0.0	1	0		31.12.2025	0.0	false	true	false	
45342040	1	First Sentier Investors Global Umbrella Fund PLC	9.75973535	0.0	1	0		31.12.2025	0.0	false	true	false	
2613195	1	Generali Investments SICAV	112.508616	0.0	1	0		31.12.2025	0.0	false	true	false	
2613194	1	Generali Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
1040382	1	Fidelity Investment Funds	0.3108591477	0.0	1	0		26.01.2025	0.00159	false	true	false	
1040382	1	Fidelity Investment Funds	0.3108591477	0.0	1	0		26.02.2025	0.0014	false	true	false	
1040382	1	Fidelity Investment Funds	0.3108591477	0.0	1	0		26.03.2025	9.39E-4	false	true	false	
1040382	1	Fidelity Investment Funds	0.3108591477	0.0	1	0		26.04.2025	0.00137	false	true	false	
1040382	1	Fidelity Investment Funds	0.3108591477	0.0	1	0		26.05.2025	0.00136	false	true	false	
1040382	1	Fidelity Investment Funds	0.3108591477	0.0	1	0		26.06.2025	0.00136	false	true	false	
1040382	1	Fidelity Investment Funds	0.3108591477	0.0	1	0		26.07.2025	0.00144	false	true	false	
1040382	1	Fidelity Investment Funds	0.3108591477	0.0	1	0		26.08.2025	0.00128	false	true	false	
1040382	1	Fidelity Investment Funds	0.3108591477	0.0	1	0		26.09.2025	0.0012	false	true	false	
1040382	1	Fidelity Investment Funds	0.3108591477	0.0	1	0		26.10.2025	0.00129	false	true	false	
1040382	1	Fidelity Investment Funds	0.3108591477	0.0	1	0		26.11.2025	0.00127	false	true	false	
1040382	1	Fidelity Investment Funds	0.3108591477	0.0	1	0		26.12.2025	0.00114	false	true	false	
25943672	1	T.Rowe Price Funds SICAV	42.309835	0.0	1	0		31.12.2025	0.0	false	true	false	
3661878	1	Schroder International Selection Fund SICA	23.080856925	0.0	1	0		03.01.2025	0.23161	false	true	false	
3661878	1	Schroder International Selection Fund SICA	23.080856925	0.0	1	0		03.01.2025	0.29409	false	true	false	
3661878	1	Schroder International Selection Fund SICA	23.080856925	0.0	1	0		08.04.2025	0.49549	false	true	false	
1302545	1	Lombard Odier Funds SICAV	10.2269	0.0	1	0		30.09.2025	0.00482	false	true	false	
1302545	1	Lombard Odier Funds SICAV	10.2269	0.0	1	0		10.12.2025	0.1	false	true	false	
3661875	1	Schroder International Selection Fund SICA	25.020284925	0.0	1	0		03.01.2025	0.25037	false	true	false	
3661875	1	Schroder International Selection Fund SICA	25.020284925	0.0	1	0		03.01.2025	0.31459	false	true	false	
42197636	1	Invesco Funds SICA	19.847565	0.0	1	0		28.02.2025	0.0	false	true	false	
44032664	1	AB SICAV I SICAV	113.09	0.0	1	0		31.05.2025	0.0	false	true	false	
44032662	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
44032657	1	AB SICAV I SICAV	10.914765	0.0	1	0		02.01.2025	0.04773	false	true	false	
44032657	1	AB SICAV I SICAV	10.914765	0.0	1	0		03.02.2025	0.04796	false	true	false	
44032657	1	AB SICAV I SICAV	10.914765	0.0	1	0		03.03.2025	0.04804	false	true	false	
44032657	1	AB SICAV I SICAV	10.914765	0.0	1	0		01.04.2025	0.04866	false	true	false	
44032657	1	AB SICAV I SICAV	10.914765	0.0	1	0		02.05.2025	0.04773	false	true	false	
44032657	1	AB SICAV I SICAV	10.914765	0.0	1	0		02.06.2025	0.04762	false	true	false	
44032657	1	AB SICAV I SICAV	10.914765	0.0	1	0		01.07.2025	0.0476	false	true	false	
44032657	1	AB SICAV I SICAV	10.914765	0.0	1	0		01.08.2025	0.04752	false	true	false	
44032657	1	AB SICAV I SICAV	10.914765	0.0	1	0		02.09.2025	0.04774	false	true	false	
44032657	1	AB SICAV I SICAV	10.914765	0.0	1	0		01.10.2025	0.04774	false	true	false	
44032657	1	AB SICAV I SICAV	10.914765	0.0	1	0		03.11.2025	0.04746	false	true	false	
44032657	1	AB SICAV I SICAV	10.914765	0.0	1	0		01.12.2025	0.04758	false	true	false	
44032654	1	AB SICAV I SICAV	13.5237075	0.0	1	0		02.06.2025	0.40603	false	true	false	
516114	1	St. James's Place PLC	14.754353445	0.0	1	0		23.05.2025	0.133	false	true	false	
516114	1	St. James's Place PLC	14.754353445	0.0	1	0		19.09.2025	0.06432	false	true	false	
44032648	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
11526328	1	CNNC International Limited	0.4845204	0.0	1	0			0.0	false	true	false	
3661871	1	Schroder Alternative Solutions SICAV	48.27	0.0	1	0		30.09.2025	0.0	false	true	false	
18080011	1	Amundi Funds SICAV	98.58759	0.0	1	0		30.06.2025	0.0	false	true	false	
3661870	1	Schroder Alternative Solutions SICAV	43.38	0.0	1	0		30.09.2025	0.0	false	true	false	
143386770	1	Jaguar Health, Inc.	0.7377432	0.0	1	0			0.0	false	true	null	
1302543	1	Lombard Odier Funds SICAV	13.971	0.0	1	0		30.09.2025	0.14165	false	true	false	
32235980	1	Capital International Fund SICAV	24.21227232	0.0	1	0		16.01.2025	0.12117	false	true	false	
3661855	1	Schroder Special Situations Fund SICAV	115.82886789	0.0	1	0		03.01.2025	6.167	false	true	false	
3661852	1	Schroder Special Situations Fund SICAV	115.40259549	0.0	1	0		03.01.2025	6.009	false	true	false	
59237291	1	Xtrackers (IE) PLC	46.76693	0.0	1	0		31.12.2025	0.0	false	true	false	
59237290	1	Xtrackers (IE) PLC	76.1149	0.0	1	0		31.12.2025	0.0	false	true	false	
32235992	1	Capital International Fund SICAV	20.29056624	0.0	1	0		16.01.2025	0.09396	false	true	false	
32235992	1	Capital International Fund SICAV	20.29056624	0.0	1	0		16.01.2025	0.00299	false	true	false	
27517334	1	Edmond de Rothschild Fund SICAV	109.57568	0.0	1	0		08.08.2025	0.72476	false	true	false	
52159277	1	Nordea 1 SICA	136.0016939	0.0	1	0		02.05.2025	7.133	false	true	false	
52159276	1	Nordea 1 SICA	203.204451	0.0	1	0		31.12.2025	0.0	false	true	false	
32235987	1	Capital International Fund SICAV	24.2349275	0.0	1	0		16.01.2025	0.12402	false	true	false	
36168294	1	Janus Henderson Group Plc	37.6873325	0.0	1	0		27.02.2025	0.35074	false	true	false	
36168294	1	Janus Henderson Group Plc	37.6873325	0.0	1	0		29.05.2025	0.32986	false	true	false	
36168294	1	Janus Henderson Group Plc	37.6873325	0.0	1	0		28.08.2025	0.32082	false	true	false	
36168294	1	Janus Henderson Group Plc	37.6873325	0.0	1	0		26.11.2025	0.32226	false	true	false	
45605621	1	Assenagon Alpha FCP	1037.13140601	0.0	1	0		31.01.2025	0.0	false	true	false	
14409887	1	KBI Funds ICAV	35.345973	0.0	1	0		31.08.2025	0.0	false	true	false	
21225735	1	Allianz Global Investors Fund SICAV	8.2911047481	0.0	1	0		17.01.2025	0.05239	false	true	false	
21225735	1	Allianz Global Investors Fund SICAV	8.2911047481	0.0	1	0		20.02.2025	0.05345	false	true	false	
21225735	1	Allianz Global Investors Fund SICAV	8.2911047481	0.0	1	0		19.03.2025	0.05363	false	true	false	
21225735	1	Allianz Global Investors Fund SICAV	8.2911047481	0.0	1	0		17.04.2025	0.051	false	true	false	
21225735	1	Allianz Global Investors Fund SICAV	8.2911047481	0.0	1	0		19.05.2025	0.05229	false	true	false	
21225735	1	Allianz Global Investors Fund SICAV	8.2911047481	0.0	1	0		18.06.2025	0.0517	false	true	false	
21225735	1	Allianz Global Investors Fund SICAV	8.2911047481	0.0	1	0		17.07.2025	0.05073	false	true	false	
21225735	1	Allianz Global Investors Fund SICAV	8.2911047481	0.0	1	0		20.08.2025	0.0509	false	true	false	
21225735	1	Allianz Global Investors Fund SICAV	8.2911047481	0.0	1	0		17.09.2025	0.05051	false	true	false	
21225735	1	Allianz Global Investors Fund SICAV	8.2911047481	0.0	1	0		17.10.2025	0.04988	false	true	false	
21225735	1	Allianz Global Investors Fund SICAV	8.2911047481	0.0	1	0		19.11.2025	0.04945	false	true	false	
21225735	1	Allianz Global Investors Fund SICAV	8.2911047481	0.0	1	0		17.12.2025	0.05003	false	true	false	
1040458	1	H.A.M. Global Convertible Bond Fund	2400.829575	0.0	1	0		31.12.2025	0.0	false	true	false	
21225734	1	Allianz Global Investors Fund SICAV	7.430973	0.0	1	0		17.01.2025	0.0367	false	true	false	
21225734	1	Allianz Global Investors Fund SICAV	7.430973	0.0	1	0		20.02.2025	0.03675	false	true	false	
21225734	1	Allianz Global Investors Fund SICAV	7.430973	0.0	1	0		19.03.2025	0.03733	false	true	false	
21225734	1	Allianz Global Investors Fund SICAV	7.430973	0.0	1	0		17.04.2025	0.03629	false	true	false	
21225734	1	Allianz Global Investors Fund SICAV	7.430973	0.0	1	0		19.05.2025	0.03653	false	true	false	
21225734	1	Allianz Global Investors Fund SICAV	7.430973	0.0	1	0		18.06.2025	0.0367	false	true	false	
21225734	1	Allianz Global Investors Fund SICAV	7.430973	0.0	1	0		17.07.2025	0.03638	false	true	false	
21225734	1	Allianz Global Investors Fund SICAV	7.430973	0.0	1	0		20.08.2025	0.03656	false	true	false	
21225734	1	Allianz Global Investors Fund SICAV	7.430973	0.0	1	0		17.09.2025	0.03636	false	true	false	
21225734	1	Allianz Global Investors Fund SICAV	7.430973	0.0	1	0		17.10.2025	0.03606	false	true	false	
21225734	1	Allianz Global Investors Fund SICAV	7.430973	0.0	1	0		19.11.2025	0.03623	false	true	false	
21225734	1	Allianz Global Investors Fund SICAV	7.430973	0.0	1	0		17.12.2025	0.03642	false	true	false	
21225733	1	Allianz Global Investors Fund SICAV	4.3198095654	0.0	1	0		17.01.2025	0.02982	false	true	false	
21225733	1	Allianz Global Investors Fund SICAV	4.3198095654	0.0	1	0		20.02.2025	0.0298	false	true	false	
21225733	1	Allianz Global Investors Fund SICAV	4.3198095654	0.0	1	0		19.03.2025	0.02886	false	true	false	
21225733	1	Allianz Global Investors Fund SICAV	4.3198095654	0.0	1	0		17.04.2025	0.02514	false	true	false	
21225733	1	Allianz Global Investors Fund SICAV	4.3198095654	0.0	1	0		20.05.2025	0.02536	false	true	false	
21225733	1	Allianz Global Investors Fund SICAV	4.3198095654	0.0	1	0		18.06.2025	0.02542	false	true	false	
21225733	1	Allianz Global Investors Fund SICAV	4.3198095654	0.0	1	0		17.07.2025	0.0249	false	true	false	
21225733	1	Allianz Global Investors Fund SICAV	4.3198095654	0.0	1	0		20.08.2025	0.02468	false	true	false	
21225733	1	Allianz Global Investors Fund SICAV	4.3198095654	0.0	1	0		17.09.2025	0.02433	false	true	false	
21225733	1	Allianz Global Investors Fund SICAV	4.3198095654	0.0	1	0		17.10.2025	0.02041	false	true	false	
21225733	1	Allianz Global Investors Fund SICAV	4.3198095654	0.0	1	0		19.11.2025	0.02074	false	true	false	
21225733	1	Allianz Global Investors Fund SICAV	4.3198095654	0.0	1	0		17.12.2025	0.02086	false	true	false	
149153962	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
23322921	1	White Fleet II SICAV	38.772715	0.0	1	0		28.05.2025	0.73647	false	true	false	
36692593	1	Morgan Stanley Investment Funds SICAV	23.33239358	0.0	1	0		31.12.2025	0.0	false	true	false	
32235915	1	Capital International Fund SICAV	25.967452	0.0	1	0		31.12.2025	0.0	false	true	false	
1040493	1	BNP Paribas Funds SICAV	112.769902	0.0	1	0		31.12.2025	0.0	false	true	false	
32235918	1	Capital International Fund SICAV	26.01749	0.0	1	0		31.12.2025	0.0	false	true	false	
32235907	1	Capital International Fund SICAV	26.01678	0.0	1	0		31.12.2025	0.0	false	true	false	
32235905	1	Capital International Fund SICAV	26.02	0.0	1	0		31.12.2025	0.0	false	true	false	
45605596	1	BIT Global Technology Leaders	622.1323	0.0	1	0		31.12.2025	0.0	false	true	false	
32235911	1	Capital International Fund SICAV	25.99195959	0.0	1	0		31.12.2025	0.0	false	true	false	
32235923	1	Capital International Fund SICAV	24.239525	0.0	1	0		16.01.2025	0.12333	false	true	false	
32235921	1	Capital International Fund SICAV	24.24	0.0	1	0		16.01.2025	0.1234	false	true	false	
1040496	1	BNP Paribas Funds SICAV	211.48463	0.0	1	0		31.12.2025	0.0	false	true	false	
21488071	1	Credit Suisse Funds SICA	0.0	0.0	1	0		17.03.2025	2.411	false	true	false	
36168359	1	UvA Swiss Dividend Fund	171.68	0.0	1	0		29.04.2025	0.89	false	true	true	
28041514	1	Legal & General SICA	2.1637587024	0.0	1	0		31.12.2025	0.0	false	true	false	
21488068	1	Credit Suisse Funds SICA	0.0	0.0	1	0		17.03.2025	24.709	false	true	false	
14409822	1	Institutional Cash Series PLC	1.065681	0.0	1	0			0.0	false	true	null	
22012361	1	ABN AMRO FUNDS SICAV	260.048696	0.0	1	0		31.12.2025	0.0	false	true	false	
21488064	1	Credit Suisse Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
36168365	1	Liontrust Global Fundamental PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21488073	1	Credit Suisse Funds SICA	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
36168361	1	UvA Swiss Dividend Fund	182.46	0.0	1	0		25.04.2025	1.69	false	true	true	
3924136	1	BNY Mellon Global Funds PLC	4.5071559	0.0	1	0		31.12.2025	0.0	false	true	false	
141027572	1	Carmignac Credit 2031 FCP	97.358215	0.0	1	0		14.05.2025	0.89414	false	true	false	
1040533	1	BNP Paribas Funds SICAV	210.53493	0.0	1	0		31.12.2025	0.0	false	true	false	
141027576	1	Carmignac Credit 2031 FCP	97.81416	0.0	1	0		14.05.2025	0.89414	false	true	false	
1040559	1	BNP Paribas Funds SICAV	166.345485	0.0	1	0		31.12.2025	0.0	false	true	false	
21225958	1	HSBC Portfolio Selection Fund	154.87	0.0	1	0		30.04.2025	0.0	false	true	false	
21225964	1	HSBC Uni-Folio	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
141027536	1	Carmignac Credit 2031 FCP	98.753965	0.0	1	0			0.0	false	true	null	
115598943	1	abrdn Asia-Pacific Income Fund VCC	1.6472601	0.0	1	0		10.01.2025	0.01111	false	true	false	
115598943	1	abrdn Asia-Pacific Income Fund VCC	1.6472601	0.0	1	0		31.01.2025	0.01097	false	true	false	
115598943	1	abrdn Asia-Pacific Income Fund VCC	1.6472601	0.0	1	0		28.02.2025	0.01096	false	true	false	
115598943	1	abrdn Asia-Pacific Income Fund VCC	1.6472601	0.0	1	0		31.03.2025	0.01075	false	true	false	
115598943	1	abrdn Asia-Pacific Income Fund VCC	1.6472601	0.0	1	0		31.10.2025	0.01002	false	true	false	
56091543	1	Schroder International Selection Fund SICAV	104.9585476	0.0	1	0		31.12.2025	0.0	false	true	false	
42984014	1	Janus Henderson Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
10739810	1	HSBC Islamic Funds SICA	35.079021477	0.0	1	0		31.12.2025	0.0	false	true	false	
52683744	1	Schroder International Selection Fund SICAV	72.123508675	0.0	1	0		03.01.2025	1.201	false	true	false	
52683744	1	Schroder International Selection Fund SICAV	72.123508675	0.0	1	0		03.01.2025	0.16512	false	true	false	
52683744	1	Schroder International Selection Fund SICAV	72.123508675	0.0	1	0		08.04.2025	1.228	false	true	false	
52683744	1	Schroder International Selection Fund SICAV	72.123508675	0.0	1	0		09.07.2025	1.195	false	true	false	
52683744	1	Schroder International Selection Fund SICAV	72.123508675	0.0	1	0		08.10.2025	1.28	false	true	false	
29876482	1	Invesco Funds SICAV	43.65906	0.0	1	0		28.02.2025	0.0	false	true	false	
3662064	1	SPDR Straits Times Index ETF	2.908523122	0.0	1	0		26.02.2025	0.05682	false	true	false	
3662064	1	SPDR Straits Times Index ETF	2.908523122	0.0	1	0		26.02.2025	0.00401	false	true	false	
3662064	1	SPDR Straits Times Index ETF	2.908523122	0.0	1	0		26.08.2025	0.003752424	false	true	false	
3662064	1	SPDR Straits Times Index ETF	2.908523122	0.0	1	0		26.08.2025	0.005003232	false	true	false	
3662064	1	SPDR Straits Times Index ETF	2.908523122	0.0	1	0		26.08.2025	0.0469053	false	true	false	
52683748	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
124512172	1	Wellington Management Funds (Ireland) PLC	12.2589548154	0.0	1	0		31.12.2025	0.0	false	true	false	
141027502	1	Carmignac Credit 2031 FCP	98.29802	0.0	1	0			0.0	false	true	null	
13623299	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29876491	1	Heptagon Fund ICAV	217.25714115	0.0	1	0		30.09.2025	0.0	false	true	false	
52683758	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3924212	1	Lombard Odier Funds SICAV	15.8983369	0.0	1	0		30.09.2025	0.05656	false	true	false	
52683756	1	Schroder International Selection Fund SICAV	76.41200865	0.0	1	0		03.01.2025	1.219	false	true	false	
52683756	1	Schroder International Selection Fund SICAV	76.41200865	0.0	1	0		03.01.2025	0.11238	false	true	false	
52683756	1	Schroder International Selection Fund SICAV	76.41200865	0.0	1	0		08.04.2025	1.2	false	true	false	
52683756	1	Schroder International Selection Fund SICAV	76.41200865	0.0	1	0		09.07.2025	1.279	false	true	false	
52683756	1	Schroder International Selection Fund SICAV	76.41200865	0.0	1	0		08.10.2025	1.315	false	true	false	
42197587	1	Invesco Funds SICA	25.5183725	0.0	1	0		28.02.2025	0.0	false	true	false	
42197591	1	Invesco Funds SICA	18.55417	0.0	1	0		11.03.2025	0.1408	false	true	false	
3924204	1	Lombard Odier Funds SICAV	17.1273413	0.0	1	0		30.09.2025	0.01255	false	true	false	
42197588	1	Invesco Funds SICAV	167.3232	0.0	1	0		11.03.2025	0.0	false	true	false	
42197595	1	Invesco Funds SICA	353.8584625	0.0	1	0		11.03.2025	2.549	false	true	false	
14934074	1	Echiquier SICAV	4819.534055	0.0	1	0		31.03.2025	9.153	false	true	false	
42197594	1	Invesco Funds SICAV	199.48855	0.0	1	0		11.03.2025	0.0	false	true	false	
36954862	1	UBS (Lux) Equity SICAV	181.916445	0.0	1	0		06.08.2025	1.242	false	true	false	
36954862	1	UBS (Lux) Equity SICAV	181.916445	0.0	1	0		06.08.2025	0.161	false	true	false	
42197598	1	Invesco Funds SICA	64.726825	0.0	1	0		11.03.2025	0.8834	false	true	false	
144435270	1	Nomura Fund Solutions SICAV	5.7853938996	0.0	1	0			0.0	false	true	null	
3924197	1	Lombard Odier Funds SICAV	20.3932102	0.0	1	0		30.09.2025	0.02378	false	true	false	
3924197	1	Lombard Odier Funds SICAV	20.3932102	0.0	1	0		10.12.2025	0.07475	false	true	false	
42197597	1	Invesco Funds SICAV	19.5289625	0.0	1	0		11.03.2025	0.0	false	true	false	
32235787	1	Multicooperation SICAV	109.78039	0.0	1	0		30.06.2025	5.219	false	true	false	
44032633	1	AB SICAV I SICAV	16.68856446	0.0	1	0		02.06.2025	0.48645	false	true	false	
23323017	1	Lazard Investissement PEA-PME FCP	190.985125	0.0	1	0			0.0	false	true	null	
2351305	1	Aragon AG	23.72775	0.0	1	0			0.0	false	true	null	
21488044	1	Credit Suisse Funds SICAV	0.0	0.0	1	0		17.03.2025	5.484	false	true	false	
42197608	1	Invesco Funds SICA	27.015725	0.0	1	0		28.02.2025	0.0	false	true	false	
22798768	1	PIMCO Funds Global Investors Series PLC	8.14433	0.0	1	0		31.03.2025	0.10187	false	true	false	
22798768	1	PIMCO Funds Global Investors Series PLC	8.14433	0.0	1	0		30.06.2025	0.10859	false	true	false	
22798768	1	PIMCO Funds Global Investors Series PLC	8.14433	0.0	1	0		30.09.2025	0.10079	false	true	false	
117433875	1	Nordea 1 SICA	106.318461461	0.0	1	0		31.01.2025	0.0	false	true	false	
1040637	1	BNP Paribas Funds SICAV	360.12516	0.0	1	0		31.12.2025	0.0	false	true	false	
10739793	1	HSBC Islamic Funds SICA	28.594352592	0.0	1	0		31.12.2025	0.0	false	true	false	
117433869	1	Beta Energy Corp	7.923E-7	0.0	1	0			0.0	false	true	false	
1040632	1	BNP Paribas Funds SICAV	149.8105	0.0	1	0		31.12.2025	0.0	false	true	false	
21488048	1	Credit Suisse Funds SICAV	0.0	0.0	1	0		17.03.2025	0.54914	false	true	false	
21488062	1	Credit Suisse Funds SICAV	0.0	0.0	1	0		17.03.2025	1.114	false	true	false	
23323033	1	Lazard Investissement PEA-PME FCP	230.83844	0.0	1	0			0.0	false	true	null	
21488059	1	Credit Suisse Funds SICAV	0.0	0.0	1	0		17.03.2025	11.686	false	true	false	
52683741	1	Schroder International Selection Fund SICAV	95.968966075	0.0	1	0		31.12.2025	0.0	false	true	false	
149153821	1	ISQ Open Infrastructure Feeder Fund SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
23323036	1	abrdn SICAV I SICAV	18.416088925	0.0	1	0		30.09.2025	0.0	false	true	false	
34333450	1	Vanguard Investment Series PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35382042	1	Vontobel Fund SICAV	99.45184	0.0	1	0			0.0	false	true	null	
32235752	1	Multicooperation SICAV	107.72	0.0	1	0		30.06.2025	5.173	false	true	false	
18079766	1	Amundi Funds SICAV	87.699625	0.0	1	0		12.09.2025	4.447	false	true	false	
42197894	1	Invesco Funds SICAV	14.67442737	0.0	1	0		11.03.2025	0.22276	false	true	false	
42197898	1	Invesco Funds SICAV	15.47368812	0.0	1	0		11.03.2025	0.31699	false	true	false	
42197902	1	Invesco Funds SICAV	17.874905	0.0	1	0		28.02.2025	0.0	false	true	false	
1564953	1	PineBridge Global Fund	47.9901715874	0.0	1	0			0.0	false	true	null	
2089233	1	Sijoitusrahasto Danske Invest Kompassi 25	0.829587275	0.0	1	0		04.04.2025	0.02921	false	true	false	
144435605	1	Nomura Fund Solutions SICAV	10.038234	0.0	1	0			0.0	false	true	null	
27254927	1	New Capital UCITS Fund PLC	176.03984439	0.0	1	0		15.01.2025	1.285	false	true	false	
27254927	1	New Capital UCITS Fund PLC	176.03984439	0.0	1	0		15.07.2025	1.578	false	true	false	
42197906	1	Invesco Funds SICAV	20.43976158	0.0	1	0		11.03.2025	0.44951	false	true	false	
18079745	1	Amundi Funds SICAV	108.63332	0.0	1	0		30.06.2025	0.0	false	true	false	
55566941	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		05.02.2025	39.51	false	true	false	
55566941	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		05.02.2025	15.426	false	true	false	
55566941	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		23.05.2025	55.312	false	true	false	
55566941	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		11.08.2025	55.953	false	true	false	
55566941	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		17.11.2025	54.51	false	true	false	
27254924	1	Schroder International Selection Fund SICA	219.842799325	0.0	1	0		31.12.2025	0.0	false	true	false	
34333464	1	Amundi Index Solutions SICAV	103.43438	0.0	1	0		30.09.2025	0.0	false	true	false	
42197911	1	Invesco Funds SICAV	21.894665	0.0	1	0		28.02.2025	0.0	false	true	false	
34333470	1	Amundi Index Solutions SICAV	41.695705	0.0	1	0		30.09.2025	0.0	false	true	false	
42197910	1	Invesco Funds SICAV	11.7	0.0	1	0		28.02.2025	0.0	false	true	false	
144435597	1	Nomura Fund Solutions SICAV	10.6254	0.0	1	0			0.0	false	true	null	
40100731	1	AB SICAV I SICAV	20.21822	0.0	1	0		31.05.2025	0.0	false	true	false	
27254918	1	Schroder International Selection Fund SICA	177.9959033	0.0	1	0		31.12.2025	0.0	false	true	false	
42197913	1	Invesco Funds SICAV	5.648135	0.0	1	0		13.01.2025	0.0345	false	true	false	
42197913	1	Invesco Funds SICAV	5.648135	0.0	1	0		11.02.2025	0.03654	false	true	false	
42197913	1	Invesco Funds SICAV	5.648135	0.0	1	0		11.03.2025	0.03356	false	true	false	
42197913	1	Invesco Funds SICAV	5.648135	0.0	1	0		11.04.2025	0.03761	false	true	false	
42197913	1	Invesco Funds SICAV	5.648135	0.0	1	0		12.05.2025	0.03702	false	true	false	
42197913	1	Invesco Funds SICAV	5.648135	0.0	1	0		11.06.2025	0.03887	false	true	false	
42197913	1	Invesco Funds SICAV	5.648135	0.0	1	0		11.07.2025	0.03389	false	true	false	
42197913	1	Invesco Funds SICAV	5.648135	0.0	1	0		11.08.2025	0.03487	false	true	false	
42197913	1	Invesco Funds SICAV	5.648135	0.0	1	0		11.09.2025	0.03379	false	true	false	
42197913	1	Invesco Funds SICAV	5.648135	0.0	1	0		13.10.2025	0.03239	false	true	false	
42197913	1	Invesco Funds SICAV	5.648135	0.0	1	0		11.11.2025	0.0319	false	true	false	
42197913	1	Invesco Funds SICAV	5.648135	0.0	1	0		11.12.2025	0.02938	false	true	false	
18079752	1	Amundi Funds SICAV	68.2048025	0.0	1	0		12.09.2025	3.465	false	true	false	
42197912	1	Invesco Funds SICAV	5.964505	0.0	1	0		11.03.2025	0.48741	false	true	false	
1040659	1	CTS Eventim AG & Co. KGaA	73.04425	0.0	1	0		26.05.2025	1.55	false	true	false	
42197918	1	Invesco Funds SICAV	7.898904	0.0	1	0		13.01.2025	0.05291	false	true	false	
42197918	1	Invesco Funds SICAV	7.898904	0.0	1	0		11.02.2025	0.05663	false	true	false	
42197918	1	Invesco Funds SICAV	7.898904	0.0	1	0		11.03.2025	0.04987	false	true	false	
42197918	1	Invesco Funds SICAV	7.898904	0.0	1	0		11.04.2025	0.05442	false	true	false	
42197918	1	Invesco Funds SICAV	7.898904	0.0	1	0		12.05.2025	0.05431	false	true	false	
42197918	1	Invesco Funds SICAV	7.898904	0.0	1	0		11.06.2025	0.0543	false	true	false	
42197918	1	Invesco Funds SICAV	7.898904	0.0	1	0		11.07.2025	0.04817	false	true	false	
42197918	1	Invesco Funds SICAV	7.898904	0.0	1	0		11.08.2025	0.04753	false	true	false	
42197918	1	Invesco Funds SICAV	7.898904	0.0	1	0		11.09.2025	0.04675	false	true	false	
42197918	1	Invesco Funds SICAV	7.898904	0.0	1	0		13.10.2025	0.0459	false	true	false	
42197918	1	Invesco Funds SICAV	7.898904	0.0	1	0		11.11.2025	0.0447	false	true	false	
42197918	1	Invesco Funds SICAV	7.898904	0.0	1	0		11.12.2025	0.04135	false	true	false	
1040687	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.53118	false	true	false	
1040687	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		03.01.2025	0.2136	false	true	false	
3924251	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55566959	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		05.02.2025	39.632	false	true	false	
55566959	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		05.02.2025	15.65	false	true	false	
55566959	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		23.05.2025	55.703	false	true	false	
55566959	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		11.08.2025	56.349	false	true	false	
55566959	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		17.11.2025	54.953	false	true	false	
143387051	1	2x Solana ETF	5.054555	0.0	1	0		29.04.2025	1.64E-4	false	true	false	
143387051	1	2x Solana ETF	5.054555	0.0	1	0		29.05.2025	0.00313	false	true	false	
143387051	1	2x Solana ETF	5.054555	0.0	1	0		27.06.2025	0.00399	false	true	false	
143387051	1	2x Solana ETF	5.054555	0.0	1	0		30.07.2025	0.00502	false	true	false	
143387051	1	2x Solana ETF	5.054555	0.0	1	0		28.08.2025	0.01114	false	true	false	
143387051	1	2x Solana ETF	5.054555	0.0	1	0		29.09.2025	0.01236	false	true	false	
143387051	1	2x Solana ETF	5.054555	0.0	1	0		30.10.2025	0.0097	false	true	false	
143387051	1	2x Solana ETF	5.054555	0.0	1	0		26.11.2025	0.01377	false	true	false	
143387051	1	2x Solana ETF	5.054555	0.0	1	0		16.12.2025	0.00318	false	true	false	
18079794	1	Amundi Funds SICAV	104.150865	0.0	1	0		30.06.2025	0.0	false	true	false	
42197922	1	Invesco Funds SICAV	8.030215	0.0	1	0		11.03.2025	0.6939	false	true	false	
55566958	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42197920	1	Invesco Funds SICAV	11.21714984	0.0	1	0		28.02.2025	0.0	false	true	false	
1040683	1	Schroder International Selection Fund SICAV	14.3808775	0.0	1	0		03.01.2025	0.4095	false	true	false	
1040683	1	Schroder International Selection Fund SICAV	14.3808775	0.0	1	0		03.01.2025	0.17716	false	true	false	
55566955	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		05.02.2025	46.127	false	true	false	
55566955	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		05.02.2025	8.396	false	true	false	
55566955	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		23.05.2025	54.855	false	true	false	
55566955	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		11.08.2025	55.491	false	true	false	
55566955	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		17.11.2025	53.975	false	true	false	
42197926	1	Invesco Funds SICAV	8.01757	0.0	1	0		11.03.2025	0.31729	false	true	false	
42197926	1	Invesco Funds SICAV	8.01757	0.0	1	0		11.09.2025	0.30437	false	true	false	
55566954	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131065578	1	Morgan Stanley Investment Funds SICAV	28.25120331	0.0	1	0		31.12.2025	0.0	false	true	false	
3924253	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
55566953	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		05.02.2025	38.912	false	true	false	
55566953	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		05.02.2025	15.892	false	true	false	
55566953	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		23.05.2025	55.162	false	true	false	
55566953	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		11.08.2025	55.802	false	true	false	
55566953	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		17.11.2025	54.334	false	true	false	
36168448	1	Fermat Reintegration Cat Bond Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42197924	1	Invesco Funds SICAV	8.04926	0.0	1	0		13.01.2025	0.04432	false	true	false	
42197924	1	Invesco Funds SICAV	8.04926	0.0	1	0		11.02.2025	0.04429	false	true	false	
42197924	1	Invesco Funds SICAV	8.04926	0.0	1	0		11.03.2025	0.04277	false	true	false	
42197924	1	Invesco Funds SICAV	8.04926	0.0	1	0		11.04.2025	0.04083	false	true	false	
42197924	1	Invesco Funds SICAV	8.04926	0.0	1	0		12.05.2025	0.042	false	true	false	
42197924	1	Invesco Funds SICAV	8.04926	0.0	1	0		11.06.2025	0.04106	false	true	false	
42197924	1	Invesco Funds SICAV	8.04926	0.0	1	0		11.07.2025	0.04698	false	true	false	
42197924	1	Invesco Funds SICAV	8.04926	0.0	1	0		11.08.2025	0.04794	false	true	false	
42197924	1	Invesco Funds SICAV	8.04926	0.0	1	0		11.09.2025	0.04719	false	true	false	
42197924	1	Invesco Funds SICAV	8.04926	0.0	1	0		13.10.2025	0.04799	false	true	false	
42197924	1	Invesco Funds SICAV	8.04926	0.0	1	0		11.11.2025	0.0475	false	true	false	
42197924	1	Invesco Funds SICAV	8.04926	0.0	1	0		11.12.2025	0.04697	false	true	false	
1040679	1	Schroder International Selection Fund SICAV	16.536846	0.0	1	0		03.01.2025	0.4647	false	true	false	
1040679	1	Schroder International Selection Fund SICAV	16.536846	0.0	1	0		03.01.2025	0.20369	false	true	false	
42197931	1	Invesco Funds SICAV	23.588175	0.0	1	0		28.02.2025	0.0	false	true	false	
55566951	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131065575	1	Morgan Stanley Investment Funds SICAV	27.905695	0.0	1	0		31.12.2025	0.0	false	true	false	
42197930	1	Invesco Funds SICAV	7.3283125	0.0	1	0		11.03.2025	0.24996	false	true	false	
42197930	1	Invesco Funds SICAV	7.3283125	0.0	1	0		11.09.2025	0.24387	false	true	false	
1040677	1	BNP Paribas Funds SICAV	106.867925	0.0	1	0		31.12.2025	0.0	false	true	false	
43246521	1	Galan Lithium Limited	0.16906624	0.0	1	0			0.0	false	true	null	
3924247	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
34333479	1	Amundi Index Solutions SICAV	74.99	0.0	1	0		30.09.2025	0.0	false	true	false	
42197935	1	Invesco Funds SICAV	10.73797	0.0	1	0		28.02.2025	0.0	false	true	false	
42197934	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42197933	1	Invesco Funds SICAV	8.3423925	0.0	1	0		11.03.2025	0.34211	false	true	false	
42197933	1	Invesco Funds SICAV	8.3423925	0.0	1	0		11.09.2025	0.32514	false	true	false	
42197932	1	Invesco Funds SICAV	23.149545	0.0	1	0		28.02.2025	0.0	false	true	false	
21225580	1	Burkhalter Holding AG	140.2	0.0	1	0		19.05.2025	2.425	false	true	true	
54518287	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
32235738	1	Multicooperation SICAV	92.12	0.0	1	0		30.06.2025	2.922	false	true	false	
42197938	1	Invesco Funds SICAV	6.338	0.0	1	0		11.03.2025	0.26659	false	true	false	
42197938	1	Invesco Funds SICAV	6.338	0.0	1	0		11.09.2025	0.25486	false	true	false	
42197937	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
32235740	1	Multicooperation SICAV	98.8728	0.0	1	0		30.06.2025	3.32	false	true	false	
34333491	1	Amundi Index Solutions SICAV	59.29146	0.0	1	0		30.09.2025	0.0	false	true	false	
139192691	1	LO Global Private Equity S.C.A. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1040693	1	Schroder International Selection Fund SICAV	32.21381695	0.0	1	0			0.0	false	true	null	
34333488	1	Amundi Index Solutions SICAV	50.232112	0.0	1	0		30.09.2025	0.0	false	true	false	
139192688	1	LO Global Private Equity S.C.A. SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1040691	1	Schroder International Selection Fund SICAV	23.45018185	0.0	1	0		31.12.2025	0.0	false	true	false	
34333494	1	Amundi Index Solutions SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
55566962	1	Rothschild & Co WM Fund SICAV	119.52026105	0.0	1	0			0.0	false	true	null	
1040688	1	Schroder International Selection Fund SICAV	27.37372815	0.0	1	0		31.12.2025	0.0	false	true	false	
40100640	1	JPMorgan Investment Funds SICAV	85.64376084	0.0	1	0		31.12.2025	0.0	false	true	false	
40100647	1	Aberdeen Global SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
120579688	1	Wellington Management Funds (Luxembourg) III SICAV	12.510815875	0.0	1	0		30.09.2025	0.0	false	true	false	
120579687	1	Wellington Management Funds (Luxembourg) III SICAV	12.431907775	0.0	1	0		30.09.2025	0.0	false	true	false	
120579686	1	Wellington Management Funds (Luxembourg) III SICAV	12.639318825	0.0	1	0		30.09.2025	0.0	false	true	false	
120579685	1	Wellington Management Funds (Luxembourg) III SICAV	11.891910175	0.0	1	0		30.09.2025	0.0	false	true	false	
40100658	1	Mirabaud Fund (CH)	1502.94	0.0	1	0		25.03.2025	23.5194	false	true	true	
42197970	1	Jupiter Asset Management Series PLC	14.2025438232	0.0	1	0		31.12.2025	0.0	false	true	false	
112453605	1	Absci Corporation	2.7649525	0.0	1	0			0.0	false	true	null	
40100669	1	JPMorgan Investment Funds SICAV	63.7691604	0.0	1	0		31.12.2025	0.0	false	true	false	
55566892	1	Indosuez Alternatives Investments S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112453590	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
112453589	1	Logan Ridge Finance Corporation	0.0	0.0	1	0		31.03.2025	0.31851	false	true	false	
112453589	1	Logan Ridge Finance Corporation	0.0	0.0	1	0		29.05.2025	0.29687	false	true	false	
112453589	1	Logan Ridge Finance Corporation	0.0	0.0	1	0		16.07.2025	0.0	false	true	false	
112453589	1	Logan Ridge Finance Corporation	0.0	0.0	1	0		22.07.2025	0.30227	false	true	false	
120579654	1	Wellington Management Funds (Luxembourg) III SICAV	1.528030764	0.0	1	0		30.09.2025	0.0	false	true	false	
120579653	1	Wellington Management Funds (Luxembourg) III SICAV	14.4413629353	0.0	1	0		30.09.2025	0.0	false	true	false	
120579652	1	Wellington Management Funds (Luxembourg) III SICAV	14.6824199775	0.0	1	0		30.09.2025	0.0	false	true	false	
43246588	1	HSBC Responsible Investment Funds SICAV	2046.02062	0.0	1	0		31.12.2025	0.0	false	true	false	
120579679	1	Wellington Management Funds (Luxembourg) III SICAV	12.1857557	0.0	1	0		30.09.2025	0.0	false	true	false	
26730726	1	Goldman Sachs Funds III SICAV	1035.423215	0.0	1	0		30.09.2025	0.0	false	true	false	
120579678	1	Wellington Management Funds (Luxembourg) III SICAV	11.992525925	0.0	1	0		30.09.2025	0.0	false	true	false	
120579677	1	Wellington Management Funds (Luxembourg) III SICAV	8.6414125648	0.0	1	0		30.09.2025	0.0	false	true	false	
13361592	1	Protea UCITS II SICAV	132.605555	0.0	1	0		31.12.2025	0.0	false	true	false	
26730721	1	Goldman Sachs Funds III SICAV	4906.0794275	0.0	1	0		30.09.2025	0.0	false	true	false	
42198005	1	Jupiter Asset Management Series PLC	11.09641195	0.0	1	0		31.12.2025	0.0	false	true	false	
42198011	1	Jupiter Asset Management Series PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42198008	1	Jupiter Asset Management Series PLC	11.2873372	0.0	1	0		31.12.2025	0.0	false	true	false	
42197767	1	Invesco Funds SICA	16.795525	0.0	1	0		11.03.2025	0.48635	false	true	false	
42197765	1	Invesco Funds SICA	403.683065	0.0	1	0		11.03.2025	4.695	false	true	false	
23585002	1	Robeco Capital Growth Funds SICAV	82.693535	0.0	1	0		25.03.2025	0.76216	false	true	false	
23585002	1	Robeco Capital Growth Funds SICAV	82.693535	0.0	1	0		25.06.2025	0.73987	false	true	false	
23585002	1	Robeco Capital Growth Funds SICAV	82.693535	0.0	1	0		23.09.2025	0.73892	false	true	false	
23585002	1	Robeco Capital Growth Funds SICAV	82.693535	0.0	1	0		17.12.2025	0.73782	false	true	false	
124511946	1	AQR UCITS Funds SICA	103.24828	0.0	1	0		31.03.2025	1.261	false	true	false	
40100815	1	AB SICAV I SICAV	16.8	0.0	1	0		31.05.2025	0.0	false	true	false	
25419823	1	Xenon Pharmaceuticals, Inc.	35.508645	0.0	1	0			0.0	false	true	false	
42197805	1	Invesco Funds SICA	15.958075	0.0	1	0		28.02.2025	0.0	false	true	false	
42197810	1	Invesco Funds SICA	15.65101	0.0	1	0		28.02.2025	0.0	false	true	false	
25419824	1	Dave & Buster's Entertainment, Inc.	12.8423725	0.0	1	0			0.0	false	true	null	
42197815	1	Invesco Funds SICA	72.91869	0.0	1	0		11.03.2025	1.346	false	true	false	
34333630	1	Popso (Suisse) Investment Fund SICAV	10.049	0.0	1	0		31.03.2025	0.06805	false	true	false	
516529	1	Infosys Limited	14.117895	0.0	1	0		02.07.2025	0.20374	false	true	false	
516529	1	Infosys Limited	14.117895	0.0	1	0		12.11.2025	0.20637	false	true	false	
42197817	1	Invesco Funds SICA	18.34851	0.0	1	0		11.03.2025	0.36816	false	true	false	
42197816	1	Invesco Funds SICA	27.76612	0.0	1	0		11.03.2025	0.40172	false	true	false	
34333616	1	Deka-Global Balance	97.860685	0.0	1	0		17.10.2025	1.701	false	true	false	
27254879	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
20439281	1	Man Qualifying Investor Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
14410001	1	Soochow Securities Co Ltd	1.0271775	0.0	1	0		11.06.2025	0.02703	false	true	false	
14410001	1	Soochow Securities Co Ltd	1.0271775	0.0	1	0		15.10.2025	0.01547	false	true	false	
23322792	1	White Fleet II SICAV	47.4003175	0.0	1	0		30.09.2025	1.301	false	true	false	
3662332	1	Golden Agri-Resources Ltd.	0.1535325	0.0	1	0		20.05.2025	0.00515	false	true	false	
42197839	1	Invesco Funds SICAV	3.20169192	0.0	1	0		13.01.2025	0.01809	false	true	false	
42197839	1	Invesco Funds SICAV	3.20169192	0.0	1	0		11.02.2025	0.01837	false	true	false	
42197839	1	Invesco Funds SICAV	3.20169192	0.0	1	0		11.03.2025	0.0177	false	true	false	
42197839	1	Invesco Funds SICAV	3.20169192	0.0	1	0		11.04.2025	0.01626	false	true	false	
42197839	1	Invesco Funds SICAV	3.20169192	0.0	1	0		12.05.2025	0.0172	false	true	false	
42197839	1	Invesco Funds SICAV	3.20169192	0.0	1	0		11.06.2025	0.0171	false	true	false	
42197839	1	Invesco Funds SICAV	3.20169192	0.0	1	0		11.07.2025	0.01675	false	true	false	
42197839	1	Invesco Funds SICAV	3.20169192	0.0	1	0		11.08.2025	0.01691	false	true	false	
42197839	1	Invesco Funds SICAV	3.20169192	0.0	1	0		11.09.2025	0.01693	false	true	false	
42197839	1	Invesco Funds SICAV	3.20169192	0.0	1	0		13.10.2025	0.01678	false	true	false	
42197839	1	Invesco Funds SICAV	3.20169192	0.0	1	0		11.11.2025	0.01669	false	true	false	
42197839	1	Invesco Funds SICAV	3.20169192	0.0	1	0		11.12.2025	0.01694	false	true	false	
42197837	1	Invesco Funds SICA	20.759455	0.0	1	0		11.03.2025	0.0	false	true	false	
25419853	1	Centrus Energy Corp.	192.32661	0.0	1	0			0.0	false	true	null	
25944154	1	T. Rowe Price Funds SICAV	10.468125	0.0	1	0		31.12.2025	0.0	false	true	false	
143386975	1	VivoSim Labs Inc	1.4339725	0.0	1	0			0.0	false	true	null	
25944158	1	State Bank of India	8.6571108	0.0	1	0		30.05.2025	0.15264	false	true	false	
42197851	1	Invesco Funds SICA	13.2701875	0.0	1	0		11.03.2025	0.09444	false	true	false	
124511921	1	Fasanara Investments SA SICAV-RAI	0.0	0.0	1	0			0.0	false	true	null	
2089413	1	Akbank T.A.S.	2.47513	0.0	1	0		04.04.2025	0.05494	false	true	false	
42197859	1	Invesco Funds SICA	14.692595	0.0	1	0		11.03.2025	0.07338	false	true	false	
42197856	1	Invesco Funds SICA	26.249405	0.0	1	0		28.02.2025	0.0	false	true	false	
42197863	1	AAK AB	22.6714996	0.0	1	0		15.05.2025	0.42969	false	true	false	
42197861	1	Invesco Funds SICA	18.6891775	0.0	1	0		11.03.2025	0.08827	false	true	false	
27254902	1	New Capital UCITS Fund PLC	139.31	0.0	1	0		30.06.2025	0.0	false	true	false	
40100744	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25944165	1	T. Rowe Price Funds SICAV	15.48352	0.0	1	0		31.12.2025	0.0	false	true	false	
27254897	1	New Capital UCITS Fund PLC	143.827385	0.0	1	0		30.06.2025	0.0	false	true	false	
27254894	1	New Capital UCITS Fund PLC	190.40522427	0.0	1	0		30.06.2025	0.0	false	true	false	
27254890	1	New Capital UCITS Fund PLC	155.423605	0.0	1	0		30.06.2025	0.0	false	true	false	
111142761	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
27254888	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
11526488	1	SEI Global Assets Fund PLC	39.03589503	0.0	1	0			0.0	false	true	null	
40100761	1	AB SICAV I SICAV	20.11	0.0	1	0		31.05.2025	0.0	false	true	false	
25944176	1	T.Rowe Price Funds SICAV	12.031365	0.0	1	0		31.12.2025	0.0	false	true	false	
34333685	1	Amundi Index Solutions SICAV	28262.402175	0.0	1	0		30.09.2025	0.0	false	true	false	
40624239	1	BlackRock Global Funds SICA	7.18351612	0.0	1	0		31.08.2025	0.0	false	true	false	
144435870	1	Nomura Fund Solutions SICAV	6.5266494916	0.0	1	0		10.06.2025	0.03759	false	true	false	
144435870	1	Nomura Fund Solutions SICAV	6.5266494916	0.0	1	0		08.07.2025	0.04184	false	true	false	
144435870	1	Nomura Fund Solutions SICAV	6.5266494916	0.0	1	0		08.08.2025	0.00997	false	true	false	
144435870	1	Nomura Fund Solutions SICAV	6.5266494916	0.0	1	0		08.09.2025	0.01419	false	true	false	
144435870	1	Nomura Fund Solutions SICAV	6.5266494916	0.0	1	0		08.10.2025	0.01387	false	true	false	
144435870	1	Nomura Fund Solutions SICAV	6.5266494916	0.0	1	0		10.11.2025	4.81E-4	false	true	false	
144435870	1	Nomura Fund Solutions SICAV	6.5266494916	0.0	1	0		08.12.2025	0.01963	false	true	false	
40624236	1	BlackRock Global Funds SICAV	28.71523	0.0	1	0		31.08.2025	0.0	false	true	false	
110355604	1	Goldman Sachs Funds SICAV	9.08183584	0.0	1	0		30.11.2025	0.0	false	true	false	
28828607	1	UBS (Irl) Investor Selection PLC	128.19076749	0.0	1	0		30.09.2025	0.0	false	true	false	
29877196	1	BlueBay Funds SICAV	106.514335	0.0	1	0		30.06.2025	0.0	false	true	false	
28828603	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
29877195	1	BlueBay Funds SICAV	149.503435	0.0	1	0		30.06.2025	0.0	false	true	false	
516618	1	Halbis Capital Management (France) HSBC Mix Equilibre FCP	399.696275	0.0	1	0		31.12.2025	0.0	false	true	false	
149416681	1	ARDIAN Access Series S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
40624251	1	BlackRock Global Funds SICAV	24.33	0.0	1	0		31.08.2025	0.0	false	true	false	
117433583	1	Lazard Credit FI SRI FCP	178.1215675	0.0	1	0		27.03.2025	1.428	false	true	false	
117433583	1	Lazard Credit FI SRI FCP	178.1215675	0.0	1	0		27.06.2025	1.486	false	true	false	
117433583	1	Lazard Credit FI SRI FCP	178.1215675	0.0	1	0		26.09.2025	1.5	false	true	false	
117433583	1	Lazard Credit FI SRI FCP	178.1215675	0.0	1	0		19.12.2025	1.496	false	true	false	
47177949	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47177948	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
110355591	1	Lombard Odier Funds SICAV	8.7851	0.0	1	0		30.09.2025	0.26864	false	true	false	
128968121	1	HedgeForum Portfolios SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
51110161	1	DCP FCP	93.022085	0.0	1	0		13.10.2025	1.984	false	true	false	
51110161	1	DCP FCP	93.022085	0.0	1	0		13.10.2025	0.492	false	true	false	
47177967	1	Lombard Odier Funds SICAV	8.77154435	0.0	1	0		30.09.2025	0.2308	false	true	false	
116647122	1	SG IS Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36167683	1	Ostrum SRI Credit Euro FCP	100.577745	0.0	1	0		31.12.2025	0.0	false	true	false	
58450271	1	Alegra CLO Opportunities Fund	72.532475	0.0	1	0		28.02.2025	19.883	false	true	false	
58450271	1	Alegra CLO Opportunities Fund	72.532475	0.0	1	0		26.05.2025	0.0	false	true	false	
58450271	1	Alegra CLO Opportunities Fund	72.532475	0.0	1	0		30.05.2025	8.17	false	true	false	
58450271	1	Alegra CLO Opportunities Fund	72.532475	0.0	1	0		26.08.2025	0.0	false	true	false	
58450271	1	Alegra CLO Opportunities Fund	72.532475	0.0	1	0		29.08.2025	19.032	false	true	false	
58450271	1	Alegra CLO Opportunities Fund	72.532475	0.0	1	0		28.11.2025	18.097	false	true	false	
47177962	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
116647126	1	SG IS Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35381309	1	CBAK Energy Technology Inc.	0.661607975	0.0	1	0			0.0	false	true	null	
47177959	1	Lombard Odier Funds SICAV	7.76452535	0.0	1	0			0.0	false	true	null	
47177958	1	Lombard Odier Funds SICAV	10.046284575	0.0	1	0		30.09.2025	0.27606	false	true	false	
144435890	1	Nomura Fund Solutions SICAV	8.7356654	0.0	1	0			0.0	false	true	null	
19129098	1	BSP Financial Group Ltd	4.358739	0.0	1	0		21.03.2025	0.26347	false	true	false	
19129098	1	BSP Financial Group Ltd	4.358739	0.0	1	0		19.09.2025	0.09511	false	true	false	
14934729	1	Orga Umbrella Fund	0.0	0.0	1	0		31.05.2025	1.945	false	true	false	
116647134	1	BNP Paribas Easy SICAV	8.7673571	0.0	1	0			0.0	false	true	null	
14934733	1	Echiquier SICAV	2917.41526	0.0	1	0		31.03.2025	0.0	false	true	false	
144435893	1	Nomura Fund Solutions SICAV	8.549724325	0.0	1	0		10.06.2025	0.04874	false	true	false	
144435893	1	Nomura Fund Solutions SICAV	8.549724325	0.0	1	0		08.07.2025	0.05386	false	true	false	
144435893	1	Nomura Fund Solutions SICAV	8.549724325	0.0	1	0		08.08.2025	0.01315	false	true	false	
144435893	1	Nomura Fund Solutions SICAV	8.549724325	0.0	1	0		08.09.2025	0.01841	false	true	false	
144435893	1	Nomura Fund Solutions SICAV	8.549724325	0.0	1	0		08.10.2025	0.01864	false	true	false	
144435893	1	Nomura Fund Solutions SICAV	8.549724325	0.0	1	0		10.11.2025	7.66E-4	false	true	false	
144435893	1	Nomura Fund Solutions SICAV	8.549724325	0.0	1	0		08.12.2025	0.02688	false	true	false	
36167688	1	Ostrum SRI Crossover FCP	108.06827	0.0	1	0		31.12.2025	0.0	false	true	false	
116647132	1	SG IS Fund SICAV	255.8493495	0.0	1	0		31.12.2025	0.0	false	true	false	
42983615	1	DWS Invest SICAV	141.987045	0.0	1	0		31.12.2025	0.0	false	true	false	
119006501	1	Pyxis Tankers Inc.	2.22226125	0.0	1	0			0.0	false	true	null	
47177977	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
47177975	1	Lombard Odier Funds SICAV	19.6739337	0.0	1	0		30.09.2025	0.01776	false	true	false	
47177975	1	Lombard Odier Funds SICAV	19.6739337	0.0	1	0		10.12.2025	0.13082	false	true	false	
47177974	1	Lombard Odier Funds SICAV	20.9066601	0.0	1	0		30.09.2025	0.1567	false	true	false	
110355626	1	HSBC Global Funds ICAV	9.82282325	0.0	1	0		31.12.2025	0.0	false	true	false	
47177973	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
120841481	1	Vontobel Fund SICAV	135.07	0.0	1	0		31.08.2025	0.0	false	true	false	
30401522	1	Northern Trust UCITS FGR Fund	29.40128765	0.0	1	0		21.02.2025	0.33494	false	true	false	
47177968	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42983631	1	M&G (LUX) Investment Funds 1 SICA	11.1373406	0.0	1	0		31.03.2025	0.0	false	true	false	
42983630	1	M&G (LUX) Investment Funds 1 SICA	7.48122	0.0	1	0		23.01.2025	0.10825	false	true	false	
42983630	1	M&G (LUX) Investment Funds 1 SICA	7.48122	0.0	1	0		23.01.2025	0.03855	false	true	false	
42983630	1	M&G (LUX) Investment Funds 1 SICA	7.48122	0.0	1	0		25.04.2025	0.10607	false	true	false	
42983630	1	M&G (LUX) Investment Funds 1 SICA	7.48122	0.0	1	0		25.04.2025	0.03777	false	true	false	
42983630	1	M&G (LUX) Investment Funds 1 SICA	7.48122	0.0	1	0		24.07.2025	0.14639	false	true	false	
42983630	1	M&G (LUX) Investment Funds 1 SICA	7.48122	0.0	1	0		23.10.2025	0.13773	false	true	false	
42983629	1	M&G (LUX) Investment Funds 1 SICA	11.493536	0.0	1	0		31.03.2025	0.70866	false	true	false	
42983628	1	M&G (LUX) Investment Funds 1 SICA	7.7264	0.0	1	0		23.01.2025	0.1440666686	false	true	false	
42983628	1	M&G (LUX) Investment Funds 1 SICA	7.7264	0.0	1	0		23.01.2025	0.0092333314	false	true	false	
42983628	1	M&G (LUX) Investment Funds 1 SICA	7.7264	0.0	1	0		25.04.2025	0.1404015674	false	true	false	
42983628	1	M&G (LUX) Investment Funds 1 SICA	7.7264	0.0	1	0		25.04.2025	0.0089984326	false	true	false	
42983628	1	M&G (LUX) Investment Funds 1 SICA	7.7264	0.0	1	0		24.07.2025	0.1547	false	true	false	
42983628	1	M&G (LUX) Investment Funds 1 SICA	7.7264	0.0	1	0		23.10.2025	0.1445	false	true	false	
124511528	1	BNY Mellon Global Funds PLC	1.03518125	0.0	1	0		31.12.2025	0.0	false	true	false	
42983627	1	M&G (LUX) Investment Funds 1 SICA	11.975	0.0	1	0		31.03.2025	0.80649	false	true	false	
42983626	1	M&G (LUX) Investment Funds 1 SICA	7.3989	0.0	1	0		23.01.2025	0.1109622317	false	true	false	
42983626	1	M&G (LUX) Investment Funds 1 SICA	7.3989	0.0	1	0		23.01.2025	0.0367377683	false	true	false	
42983626	1	M&G (LUX) Investment Funds 1 SICA	7.3989	0.0	1	0		25.04.2025	0.1081074147	false	true	false	
42983626	1	M&G (LUX) Investment Funds 1 SICA	7.3989	0.0	1	0		25.04.2025	0.0357925853	false	true	false	
42983626	1	M&G (LUX) Investment Funds 1 SICA	7.3989	0.0	1	0		24.07.2025	0.1488	false	true	false	
42983626	1	M&G (LUX) Investment Funds 1 SICA	7.3989	0.0	1	0		23.10.2025	0.1387	false	true	false	
22536978	1	Crescent Biopharma Inc.	0.0	0.0	1	0		16.06.2025	0.0	false	true	false	
22536978	1	Crescent Biopharma Inc.	0.0	0.0	1	0			0.0	false	true	false	
29352953	1	Invesco Funds SICAV	10.0641019	0.0	1	0		28.02.2025	0.0	false	true	false	
42983625	1	M&G (LUX) Investment Funds 1 SICA	11.4673	0.0	1	0		31.03.2025	0.71022	false	true	false	
20702077	1	Multicooperation SICAV	118.37821	0.0	1	0		30.06.2025	1.999	false	true	false	
42983622	1	M&G (LUX) Investment Funds 1 SICAV	18.4479	0.0	1	0		31.03.2025	0.66928	false	true	false	
42983621	1	M&G (LUX) Investment Funds 1 SICAV	16.9749	0.0	1	0		31.03.2025	0.51368	false	true	false	
1565276	1	Eurizon Fund FCP	129.84197	0.0	1	0		31.12.2025	0.0	false	true	false	
42983619	1	M&G (LUX) Investment Funds 1 SICAV	16.3635869	0.0	1	0		31.03.2025	0.58419	false	true	false	
42983618	1	Allianz Global Investors Fund SICAV	130.48198164	0.0	1	0		30.09.2025	0.0	false	true	false	
42983616	1	Allianz Global Investors Fund SICAV	7.4011995	0.0	1	0		17.01.2025	0.04271	false	true	false	
42983616	1	Allianz Global Investors Fund SICAV	7.4011995	0.0	1	0		20.02.2025	0.04206	false	true	false	
42983616	1	Allianz Global Investors Fund SICAV	7.4011995	0.0	1	0		19.03.2025	0.04114	false	true	false	
42983616	1	Allianz Global Investors Fund SICAV	7.4011995	0.0	1	0		17.04.2025	0.03833	false	true	false	
42983616	1	Allianz Global Investors Fund SICAV	7.4011995	0.0	1	0		19.05.2025	0.03891	false	true	false	
42983616	1	Allianz Global Investors Fund SICAV	7.4011995	0.0	1	0		18.06.2025	0.03823	false	true	false	
42983616	1	Allianz Global Investors Fund SICAV	7.4011995	0.0	1	0		17.07.2025	0.03763	false	true	false	
42983616	1	Allianz Global Investors Fund SICAV	7.4011995	0.0	1	0		20.08.2025	0.03757	false	true	false	
42983616	1	Allianz Global Investors Fund SICAV	7.4011995	0.0	1	0		17.09.2025	0.03678	false	true	false	
42983616	1	Allianz Global Investors Fund SICAV	7.4011995	0.0	1	0		17.10.2025	0.03705	false	true	false	
42983616	1	Allianz Global Investors Fund SICAV	7.4011995	0.0	1	0		19.11.2025	0.03761	false	true	false	
42983616	1	Allianz Global Investors Fund SICAV	7.4011995	0.0	1	0		17.12.2025	0.03714	false	true	false	
134474330	1	V.C. Wealth Portfolio Fund	1244.84328972	0.0	1	0			0.0	false	true	null	
516702	1	Bertrandt AG	17.23286	0.0	1	0		24.02.2025	0.23478	false	true	false	
144435906	1	Glaston Oyj	1.049604	0.0	1	0		15.05.2025	0.056172	false	true	false	
42983637	1	M&G (LUX) Investment Funds 1 SICA	5.4974229024	0.0	1	0		23.01.2025	0.03485	false	true	false	
42983637	1	M&G (LUX) Investment Funds 1 SICA	5.4974229024	0.0	1	0		23.01.2025	0.00661	false	true	false	
42983637	1	M&G (LUX) Investment Funds 1 SICA	5.4974229024	0.0	1	0		27.02.2025	0.03304	false	true	false	
42983637	1	M&G (LUX) Investment Funds 1 SICA	5.4974229024	0.0	1	0		27.02.2025	0.00627	false	true	false	
42983637	1	M&G (LUX) Investment Funds 1 SICA	5.4974229024	0.0	1	0		27.03.2025	0.03006	false	true	false	
42983637	1	M&G (LUX) Investment Funds 1 SICA	5.4974229024	0.0	1	0		27.03.2025	0.0057	false	true	false	
42983637	1	M&G (LUX) Investment Funds 1 SICA	5.4974229024	0.0	1	0		25.04.2025	0.03218	false	true	false	
42983637	1	M&G (LUX) Investment Funds 1 SICA	5.4974229024	0.0	1	0		25.04.2025	0.00611	false	true	false	
42983637	1	M&G (LUX) Investment Funds 1 SICA	5.4974229024	0.0	1	0		22.05.2025	0.03823	false	true	false	
42983637	1	M&G (LUX) Investment Funds 1 SICA	5.4974229024	0.0	1	0		27.06.2025	0.03364	false	true	false	
42983637	1	M&G (LUX) Investment Funds 1 SICA	5.4974229024	0.0	1	0		24.07.2025	0.0348	false	true	false	
42983637	1	M&G (LUX) Investment Funds 1 SICA	5.4974229024	0.0	1	0		29.08.2025	0.04029	false	true	false	
42983637	1	M&G (LUX) Investment Funds 1 SICA	5.4974229024	0.0	1	0		25.09.2025	0.03142	false	true	false	
42983637	1	M&G (LUX) Investment Funds 1 SICA	5.4974229024	0.0	1	0		23.10.2025	0.0327	false	true	false	
42983637	1	M&G (LUX) Investment Funds 1 SICA	5.4974229024	0.0	1	0		27.11.2025	0.0301	false	true	false	
134474329	1	V.C. Wealth Portfolio Fund	1228.42114551	0.0	1	0			0.0	false	true	null	
42983636	1	M&G (LUX) Investment Funds 1 SICA	5.2639278244	0.0	1	0		23.01.2025	0.03054	false	true	false	
42983636	1	M&G (LUX) Investment Funds 1 SICA	5.2639278244	0.0	1	0		23.01.2025	0.00938	false	true	false	
42983636	1	M&G (LUX) Investment Funds 1 SICA	5.2639278244	0.0	1	0		27.02.2025	0.029	false	true	false	
42983636	1	M&G (LUX) Investment Funds 1 SICA	5.2639278244	0.0	1	0		27.02.2025	0.00891	false	true	false	
42983636	1	M&G (LUX) Investment Funds 1 SICA	5.2639278244	0.0	1	0		27.03.2025	0.0263	false	true	false	
42983636	1	M&G (LUX) Investment Funds 1 SICA	5.2639278244	0.0	1	0		27.03.2025	0.00808	false	true	false	
42983636	1	M&G (LUX) Investment Funds 1 SICA	5.2639278244	0.0	1	0		25.04.2025	0.02828	false	true	false	
42983636	1	M&G (LUX) Investment Funds 1 SICA	5.2639278244	0.0	1	0		25.04.2025	0.00869	false	true	false	
42983636	1	M&G (LUX) Investment Funds 1 SICA	5.2639278244	0.0	1	0		22.05.2025	0.03676	false	true	false	
42983636	1	M&G (LUX) Investment Funds 1 SICA	5.2639278244	0.0	1	0		27.06.2025	0.03233	false	true	false	
42983636	1	M&G (LUX) Investment Funds 1 SICA	5.2639278244	0.0	1	0		24.07.2025	0.03349	false	true	false	
42983636	1	M&G (LUX) Investment Funds 1 SICA	5.2639278244	0.0	1	0		29.08.2025	0.03867	false	true	false	
42983636	1	M&G (LUX) Investment Funds 1 SICA	5.2639278244	0.0	1	0		25.09.2025	0.03019	false	true	false	
42983636	1	M&G (LUX) Investment Funds 1 SICA	5.2639278244	0.0	1	0		23.10.2025	0.03136	false	true	false	
42983636	1	M&G (LUX) Investment Funds 1 SICA	5.2639278244	0.0	1	0		27.11.2025	0.02886	false	true	false	
42983635	1	M&G (LUX) Investment Funds 1 SICA	5.2957792638	0.0	1	0		23.01.2025	0.07761	false	true	false	
42983635	1	M&G (LUX) Investment Funds 1 SICA	5.2957792638	0.0	1	0		23.01.2025	0.03473	false	true	false	
42983635	1	M&G (LUX) Investment Funds 1 SICA	5.2957792638	0.0	1	0		25.04.2025	0.07248	false	true	false	
42983635	1	M&G (LUX) Investment Funds 1 SICA	5.2957792638	0.0	1	0		25.04.2025	0.03244	false	true	false	
42983635	1	M&G (LUX) Investment Funds 1 SICA	5.2957792638	0.0	1	0		24.07.2025	0.10253	false	true	false	
42983635	1	M&G (LUX) Investment Funds 1 SICA	5.2957792638	0.0	1	0		23.10.2025	0.09855	false	true	false	
115598527	1	Neuberger Berman Investment Funds PLC	108.49	0.0	1	0		31.12.2025	0.0	false	true	false	
22536970	1	Janus Henderson Capital Funds PLC	1.8265004	0.0	1	0			0.0	false	true	null	
42983634	1	M&G (LUX) Investment Funds 1 SICA	7.79284445	0.0	1	0		23.01.2025	0.12697	false	true	false	
42983634	1	M&G (LUX) Investment Funds 1 SICA	7.79284445	0.0	1	0		23.01.2025	0.0254	false	true	false	
42983634	1	M&G (LUX) Investment Funds 1 SICA	7.79284445	0.0	1	0		25.04.2025	0.1245	false	true	false	
42983634	1	M&G (LUX) Investment Funds 1 SICA	7.79284445	0.0	1	0		25.04.2025	0.02491	false	true	false	
42983634	1	M&G (LUX) Investment Funds 1 SICA	7.79284445	0.0	1	0		24.07.2025	0.15247	false	true	false	
42983634	1	M&G (LUX) Investment Funds 1 SICA	7.79284445	0.0	1	0		23.10.2025	0.14346	false	true	false	
42983633	1	M&G (LUX) Investment Funds 1 SICA	12.06309505	0.0	1	0		31.03.2025	0.80567	false	true	false	
42983632	1	M&G (LUX) Investment Funds 1 SICA	7.1925789	0.0	1	0		23.01.2025	0.14226	false	true	false	
42983632	1	M&G (LUX) Investment Funds 1 SICA	7.1925789	0.0	1	0		25.04.2025	0.13923	false	true	false	
42983632	1	M&G (LUX) Investment Funds 1 SICA	7.1925789	0.0	1	0		24.07.2025	0.14143	false	true	false	
42983632	1	M&G (LUX) Investment Funds 1 SICA	7.1925789	0.0	1	0		23.10.2025	0.13311	false	true	false	
115598524	1	Neuberger Berman Investment Funds PLC	8.86385145	0.0	1	0		31.12.2025	0.0	false	true	false	
2875979	1	LLB Invest AGmv	1354.44	0.0	1	0		30.09.2025	0.0	false	true	false	
28828629	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
28828626	1	Barings German Growth Trust	15.5846288	0.0	1	0		15.05.2025	0.0	false	true	false	
125297948	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		15.01.2025	1.397	false	true	false	
125297948	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		14.04.2025	1.369	false	true	false	
125297948	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		14.07.2025	1.395	false	true	false	
28828634	1	Aviva Investors SICAV	11.4505469	0.0	1	0		31.12.2025	0.0	false	true	false	
51110246	1	JMDC Inc.	20.14019	0.0	1	0		06.06.2025	0.09089	false	true	false	
28828611	1	Amundi Alternative Funds II PLC	119.19528205	0.0	1	0		31.12.2025	0.0	false	true	false	
28828623	1	Aviva Investors SICAV	14.5578418686	0.0	1	0		31.12.2025	0.0	false	true	false	
110355691	1	Indura Fonds	114.09	0.0	1	0			0.0	false	true	null	
58450179	1	Managed Investments PCC Lt	1145.09517475	0.0	1	0		31.05.2025	0.0	false	true	false	
1827427	1	Millicom International Cellular S.A.	0.0	0.0	1	0		10.01.2025	0.90761	false	true	false	
41672705	1	ZincX Resources Corp.	0.04334895	0.0	1	0			0.0	false	true	false	
2875984	1	LLB Invest AGmvK	3501.3726425	0.0	1	0		30.09.2025	0.0	false	true	false	
13623887	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51110281	1	Schroder Special Situations Fund SICAV	77.389685	0.0	1	0		03.01.2025	1.999	false	true	false	
51110281	1	Schroder Special Situations Fund SICAV	77.389685	0.0	1	0		09.07.2025	1.926	false	true	false	
134474373	1	Wellington Management Funds (Luxembourg) III SICAV	5.2554769036	0.0	1	0		07.01.2025	0.02603	false	true	false	
134474373	1	Wellington Management Funds (Luxembourg) III SICAV	5.2554769036	0.0	1	0		06.02.2025	0.02608	false	true	false	
134474373	1	Wellington Management Funds (Luxembourg) III SICAV	5.2554769036	0.0	1	0		06.03.2025	0.03084	false	true	false	
134474373	1	Wellington Management Funds (Luxembourg) III SICAV	5.2554769036	0.0	1	0		04.04.2025	0.02843	false	true	false	
134474373	1	Wellington Management Funds (Luxembourg) III SICAV	5.2554769036	0.0	1	0		07.05.2025	0.02908	false	true	false	
134474373	1	Wellington Management Funds (Luxembourg) III SICAV	5.2554769036	0.0	1	0		06.06.2025	0.02927	false	true	false	
134474373	1	Wellington Management Funds (Luxembourg) III SICAV	5.2554769036	0.0	1	0		07.07.2025	0.02845	false	true	false	
134474373	1	Wellington Management Funds (Luxembourg) III SICAV	5.2554769036	0.0	1	0		06.08.2025	0.02874	false	true	false	
134474373	1	Wellington Management Funds (Luxembourg) III SICAV	5.2554769036	0.0	1	0		05.09.2025	0.0261	false	true	false	
134474373	1	Wellington Management Funds (Luxembourg) III SICAV	5.2554769036	0.0	1	0		06.10.2025	0.02626	false	true	false	
134474373	1	Wellington Management Funds (Luxembourg) III SICAV	5.2554769036	0.0	1	0		06.11.2025	0.02606	false	true	false	
134474373	1	Wellington Management Funds (Luxembourg) III SICAV	5.2554769036	0.0	1	0		04.12.2025	0.02646	false	true	false	
134474391	1	Wellington Management Funds (Luxembourg) III SICAV	10.6441283961	0.0	1	0		07.01.2025	0.05884	false	true	false	
134474391	1	Wellington Management Funds (Luxembourg) III SICAV	10.6441283961	0.0	1	0		06.02.2025	0.05826	false	true	false	
134474391	1	Wellington Management Funds (Luxembourg) III SICAV	10.6441283961	0.0	1	0		06.03.2025	0.06527	false	true	false	
134474391	1	Wellington Management Funds (Luxembourg) III SICAV	10.6441283961	0.0	1	0		04.04.2025	0.06332	false	true	false	
134474391	1	Wellington Management Funds (Luxembourg) III SICAV	10.6441283961	0.0	1	0		07.05.2025	0.06267	false	true	false	
134474391	1	Wellington Management Funds (Luxembourg) III SICAV	10.6441283961	0.0	1	0		06.06.2025	0.06365	false	true	false	
134474391	1	Wellington Management Funds (Luxembourg) III SICAV	10.6441283961	0.0	1	0		07.07.2025	0.06211	false	true	false	
134474391	1	Wellington Management Funds (Luxembourg) III SICAV	10.6441283961	0.0	1	0		06.08.2025	0.06152	false	true	false	
134474391	1	Wellington Management Funds (Luxembourg) III SICAV	10.6441283961	0.0	1	0		05.09.2025	0.05699	false	true	false	
134474391	1	Wellington Management Funds (Luxembourg) III SICAV	10.6441283961	0.0	1	0		06.10.2025	0.05665	false	true	false	
134474391	1	Wellington Management Funds (Luxembourg) III SICAV	10.6441283961	0.0	1	0		06.11.2025	0.05587	false	true	false	
134474391	1	Wellington Management Funds (Luxembourg) III SICAV	10.6441283961	0.0	1	0		04.12.2025	0.05659	false	true	false	
21488605	1	Nordea 1 SICAV	0.0	0.0	1	0		31.01.2025	0.0	false	true	false	
13623891	1	Crown Alternative UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
134474396	1	Wellington Management Funds (Luxembourg) III SICAV	47.694598	0.0	1	0		07.01.2025	0.23601	false	true	false	
134474396	1	Wellington Management Funds (Luxembourg) III SICAV	47.694598	0.0	1	0		06.02.2025	0.25439	false	true	false	
134474396	1	Wellington Management Funds (Luxembourg) III SICAV	47.694598	0.0	1	0		06.03.2025	0.21328	false	true	false	
134474396	1	Wellington Management Funds (Luxembourg) III SICAV	47.694598	0.0	1	0		04.04.2025	0.25989	false	true	false	
134474396	1	Wellington Management Funds (Luxembourg) III SICAV	47.694598	0.0	1	0		07.05.2025	0.2311	false	true	false	
134474396	1	Wellington Management Funds (Luxembourg) III SICAV	47.694598	0.0	1	0		06.06.2025	0.23116	false	true	false	
134474396	1	Wellington Management Funds (Luxembourg) III SICAV	47.694598	0.0	1	0		07.07.2025	0.20607	false	true	false	
134474396	1	Wellington Management Funds (Luxembourg) III SICAV	47.694598	0.0	1	0		06.08.2025	0.25091	false	true	false	
134474396	1	Wellington Management Funds (Luxembourg) III SICAV	47.694598	0.0	1	0		05.09.2025	0.20334	false	true	false	
134474396	1	Wellington Management Funds (Luxembourg) III SICAV	47.694598	0.0	1	0		06.10.2025	0.19389	false	true	false	
134474396	1	Wellington Management Funds (Luxembourg) III SICAV	47.694598	0.0	1	0		06.11.2025	0.20123	false	true	false	
134474396	1	Wellington Management Funds (Luxembourg) III SICAV	47.694598	0.0	1	0		04.12.2025	0.16199	false	true	false	
1565363	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11526663	1	Ba3 Strategic Investment SICAV	11.3521	0.0	1	0		31.12.2025	0.0	false	true	false	
110355492	1	Select Alternative Strategies ICAV	115.739312	0.0	1	0		31.12.2025	0.0	false	true	false	
39313647	1	BO Fund IV SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47439890	1	Heptagon Fund ICAV	140.5680128964	0.0	1	0		30.09.2025	0.0	false	true	false	
26731349	1	DPAM L SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26731348	1	Allspring (Lux) Worldwide Fund SICAV	168.258055	0.0	1	0		31.03.2025	0.0	false	true	false	
254663	1	Tabcorp Holdings Limited	0.52304868	0.0	1	0		14.03.2025	0.00559	false	true	false	
254663	1	Tabcorp Holdings Limited	0.52304868	0.0	1	0		19.09.2025	0.00524	false	true	false	
36167916	1	X-FAB Silicon Foundries SE	4.810685	0.0	1	0			0.0	false	true	null	
36167913	1	IBU-tec advanced materials AG	18.61	0.0	1	0			0.0	false	true	null	
37740784	1	MontLake UCITS Platform ICAV	93.81235865	0.0	1	0		31.12.2025	0.0	false	true	false	
37740783	1	Amundi Index Solutions SICAV	97.12559	0.0	1	0		11.12.2025	2.472	false	true	false	
37740778	1	MontLake UCITS Platform ICAV	101.0819099	0.0	1	0		31.12.2025	0.0	false	true	false	
36692218	1	APAC Resources Limited	0.219598	0.0	1	0		16.12.2025	0.01124	false	true	false	
127132997	1	Capital International Fund SICAV	8.6592925	0.0	1	0		10.01.2025	0.03165	false	true	false	
127132997	1	Capital International Fund SICAV	8.6592925	0.0	1	0		10.01.2025	0.00986	false	true	false	
127132997	1	Capital International Fund SICAV	8.6592925	0.0	1	0		10.02.2025	0.03969	false	true	false	
127132997	1	Capital International Fund SICAV	8.6592925	0.0	1	0		10.03.2025	0.03842	false	true	false	
127132997	1	Capital International Fund SICAV	8.6592925	0.0	1	0		08.04.2025	0.03742	false	true	false	
127132997	1	Capital International Fund SICAV	8.6592925	0.0	1	0		12.05.2025	0.03677	false	true	false	
127132997	1	Capital International Fund SICAV	8.6592925	0.0	1	0		10.06.2025	0.03583	false	true	false	
127132997	1	Capital International Fund SICAV	8.6592925	0.0	1	0		08.07.2025	0.03479	false	true	false	
127132997	1	Capital International Fund SICAV	8.6592925	0.0	1	0		08.08.2025	0.0352	false	true	false	
127132997	1	Capital International Fund SICAV	8.6592925	0.0	1	0		09.09.2025	0.03467	false	true	false	
127132997	1	Capital International Fund SICAV	8.6592925	0.0	1	0		08.10.2025	0.0349	false	true	false	
127132997	1	Capital International Fund SICAV	8.6592925	0.0	1	0		10.11.2025	0.03516	false	true	false	
127132997	1	Capital International Fund SICAV	8.6592925	0.0	1	0		08.12.2025	0.03522	false	true	false	
116646949	1	SG IS Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127132996	1	Capital International Fund SICAV	8.99996	0.0	1	0		10.01.2025	0.04038	false	true	false	
127132996	1	Capital International Fund SICAV	8.99996	0.0	1	0		10.01.2025	0.00287	false	true	false	
127132996	1	Capital International Fund SICAV	8.99996	0.0	1	0		10.02.2025	0.04369	false	true	false	
127132996	1	Capital International Fund SICAV	8.99996	0.0	1	0		10.03.2025	0.0423	false	true	false	
127132996	1	Capital International Fund SICAV	8.99996	0.0	1	0		08.04.2025	0.0412	false	true	false	
127132996	1	Capital International Fund SICAV	8.99996	0.0	1	0		12.05.2025	0.04049	false	true	false	
127132996	1	Capital International Fund SICAV	8.99996	0.0	1	0		10.06.2025	0.03945	false	true	false	
127132996	1	Capital International Fund SICAV	8.99996	0.0	1	0		08.07.2025	0.0383	false	true	false	
127132996	1	Capital International Fund SICAV	8.99996	0.0	1	0		08.08.2025	0.03876	false	true	false	
127132996	1	Capital International Fund SICAV	8.99996	0.0	1	0		09.09.2025	0.03817	false	true	false	
127132996	1	Capital International Fund SICAV	8.99996	0.0	1	0		08.10.2025	0.03842	false	true	false	
127132996	1	Capital International Fund SICAV	8.99996	0.0	1	0		10.11.2025	0.0387	false	true	false	
127132996	1	Capital International Fund SICAV	8.99996	0.0	1	0		08.12.2025	0.03877	false	true	false	
36167920	1	Base Investments SICAV	139.137665	0.0	1	0			0.0	false	true	null	
37740772	1	Indosuez Funds SICAV	7595.9107825	0.0	1	0		31.12.2025	0.0	false	true	false	
127133000	1	Capital International Fund SICAV	9.047495	0.0	1	0		10.01.2025	0.04334	false	true	false	
127133000	1	Capital International Fund SICAV	9.047495	0.0	1	0		10.02.2025	0.04378	false	true	false	
127133000	1	Capital International Fund SICAV	9.047495	0.0	1	0		10.03.2025	0.04239	false	true	false	
127133000	1	Capital International Fund SICAV	9.047495	0.0	1	0		08.04.2025	0.04128	false	true	false	
127133000	1	Capital International Fund SICAV	9.047495	0.0	1	0		12.05.2025	0.04057	false	true	false	
127133000	1	Capital International Fund SICAV	9.047495	0.0	1	0		10.06.2025	0.03953	false	true	false	
127133000	1	Capital International Fund SICAV	9.047495	0.0	1	0		08.07.2025	0.03838	false	true	false	
127133000	1	Capital International Fund SICAV	9.047495	0.0	1	0		08.08.2025	0.03884	false	true	false	
127133000	1	Capital International Fund SICAV	9.047495	0.0	1	0		09.09.2025	0.03825	false	true	false	
127133000	1	Capital International Fund SICAV	9.047495	0.0	1	0		08.10.2025	0.0385	false	true	false	
127133000	1	Capital International Fund SICAV	9.047495	0.0	1	0		10.11.2025	0.03879	false	true	false	
127133000	1	Capital International Fund SICAV	9.047495	0.0	1	0		08.12.2025	0.03885	false	true	false	
142862941	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
1303245	1	Lassila & Tikanoja Oyj	9.88191	0.0	1	0		07.04.2025	0.47042	false	true	false	
3662568	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
58450340	1	Schroder International Selection Fund SICAV	64.4975025632	0.0	1	0		31.12.2025	0.0	false	true	false	
778985	1	Magnum Bhd	0.25185831	0.0	1	0		26.03.2025	0.00498	false	true	false	
778985	1	Magnum Bhd	0.25185831	0.0	1	0		25.06.2025	0.00475	false	true	false	
778985	1	Magnum Bhd	0.25185831	0.0	1	0		24.09.2025	0.00471	false	true	false	
778985	1	Magnum Bhd	0.25185831	0.0	1	0		18.12.2025	0.00388	false	true	false	
1303280	1	SEB Fund 5 FCP	0.766688582	0.0	1	0		23.05.2025	0.03308	false	true	false	
142862950	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
37740756	1	MontLake UCITS Platform ICAV	100.4686904	0.0	1	0		31.12.2025	0.0	false	true	false	
24634244	1	CIC CH SICAV	687.37896	0.0	1	0		31.12.2025	0.0	false	true	false	
778994	1	Malayan Banking Berhad	2.04610472	0.0	1	0		26.03.2025	0.06385	false	true	false	
778994	1	Malayan Banking Berhad	2.04610472	0.0	1	0		26.09.2025	0.05674	false	true	false	
1303273	1	SEB Fund 5 FCP	0.8569905	0.0	1	0		23.05.2025	0.03335	false	true	false	
117433855	1	JPMORGAN ETFS (IRELAND) ICAV	42.626205	0.0	1	0		31.12.2025	0.0	false	true	false	
1041161	1	UBS (Lux) Equity Fund FCP	152.9913975	0.0	1	0		30.11.2025	0.0	false	true	false	
47440344	1	Heptagon Fund ICAV	144.1438664	0.0	1	0		30.09.2025	0.0	false	true	false	
47440351	1	Heptagon Fund ICAV	136.67844655	0.0	1	0		30.09.2025	0.0	false	true	false	
19915296	1	Proven VCT PLC	0.634080195	0.0	1	0		15.08.2025	0.0191	false	true	false	
779026	1	Public Bank Berhad	0.88638506	0.0	1	0		24.03.2025	0.02193	false	true	false	
779026	1	Public Bank Berhad	0.88638506	0.0	1	0		24.09.2025	0.01981	false	true	false	
3924774	1	Energy Recovery, Inc.	10.6874525	0.0	1	0			0.0	false	true	null	
47440332	1	Heptagon Fund ICAV	124.7509623582	0.0	1	0			0.0	false	true	null	
51109931	1	Goldman Sachs Lux Investment Funds II SICAV	0.0	0.0	1	0			0.0	false	true	null	
2614020	1	Columbia Threadneedle Specialist Funds (UK) ICVC	0.7570597824	0.0	1	0		30.06.2025	0.00813	false	true	false	
2614020	1	Columbia Threadneedle Specialist Funds (UK) ICVC	0.7570597824	0.0	1	0		30.06.2025	0.00517	false	true	false	
51109923	1	UBS (Lux) Investment SICAV	3822350.7097625	0.0	1	0		31.01.2025	55466.21	false	true	false	
149416910	1	ARDIAN Access Series S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
2614026	1	Columbia Threadneedle Specialist Funds (UK) ICVC	0.836559585	0.0	1	0		30.06.2025	0.01099	false	true	false	
2614026	1	Columbia Threadneedle Specialist Funds (UK) ICVC	0.836559585	0.0	1	0		30.06.2025	0.00399	false	true	false	
51109926	1	Sanlam Universal Funds PLC	11.2197027042	0.0	1	0		31.12.2025	0.0	false	true	false	
117433806	1	Nordea 1 SICAV	197.6387583	0.0	1	0		31.12.2025	0.0	false	true	false	
27255468	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3138330	1	Sycomore Opportunities FCP	368.25468	0.0	1	0		31.12.2025	0.0	false	true	false	
117433802	1	Lazard Credit FI SRI FCP	905.19316	0.0	1	0		27.03.2025	9.391	false	true	false	
117433802	1	Lazard Credit FI SRI FCP	905.19316	0.0	1	0		27.06.2025	9.7	false	true	false	
117433802	1	Lazard Credit FI SRI FCP	905.19316	0.0	1	0		26.09.2025	9.79	false	true	false	
117433802	1	Lazard Credit FI SRI FCP	905.19316	0.0	1	0		19.12.2025	9.766	false	true	false	
779070	1	United Plantations Bhd	5.86888434	0.0	1	0		27.02.2025	0.202046	false	true	false	
779070	1	United Plantations Bhd	5.86888434	0.0	1	0		09.05.2025	0.09066	false	true	false	
779070	1	United Plantations Bhd	5.86888434	0.0	1	0		09.05.2025	0.05208	false	true	false	
779070	1	United Plantations Bhd	5.86888434	0.0	1	0		08.12.2025	0.05892	false	true	false	
779070	1	United Plantations Bhd	5.86888434	0.0	1	0		08.12.2025	0.02749	false	true	false	
2876179	1	Franklin Templeton Investment Funds SICA	17.093285	0.0	1	0		30.06.2025	0.0	false	true	false	
56877089	1	Champion Ethical Equity Fund	147.2238175	0.0	1	0		31.12.2025	0.0	false	true	false	
19915371	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
44556768	1	Allspring (Lux) Worldwide Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2614125	1	BCE Inc.	18.3820275	0.0	1	0		15.01.2025	0.6340878075	false	true	false	
2614125	1	BCE Inc.	18.3820275	0.0	1	0		15.04.2025	0.5863434675	false	true	false	
2614125	1	BCE Inc.	18.3820275	0.0	1	0		15.07.2025	0.2553271875	false	true	false	
2614125	1	BCE Inc.	18.3820275	0.0	1	0		15.10.2025	0.24890425	false	true	false	
3662716	1	Harmonia Funds AGmvK- Primigenia Prudent	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
19915362	1	Neuberger Berman Investment Funds PLC	32.51167	0.0	1	0		31.12.2025	0.0	false	true	false	
10216395	1	Ninety One Global Strategy Fund SICAV	80.33415	0.0	1	0		31.12.2025	0.0	false	true	false	
36168054	1	EFA Dynamic II Fund Ltd	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
779093	1	YTL Corporation Berhad	0.39828756	0.0	1	0		26.05.2025	0.0	false	true	false	
779093	1	YTL Corporation Berhad	0.39828756	0.0	1	0		23.10.2025	0.0094	false	true	false	
44556758	1	Swiss Life Loan Fund (LUX) S.A. SICAV-SIF	109.53284065	0.0	1	0			0.0	false	true	null	
148892589	1	GoldArc Resources Limited	0.033284916	0.0	1	0			0.0	false	true	null	
19915356	1	Neuberger Berman Investment Funds PLC	25.50174633	0.0	1	0		06.01.2025	0.00534	false	true	false	
19915356	1	Neuberger Berman Investment Funds PLC	25.50174633	0.0	1	0		06.01.2025	0.01606	false	true	false	
19915348	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
56877086	1	Champion Ethical Equity Fund	116.210145	0.0	1	0		31.12.2025	0.0	false	true	false	
44556761	1	Janus Henderson Sustainable/Responsible Fund	18.92637	0.0	1	0		31.03.2025	0.0	false	true	false	
36168025	1	Base Investments SICAV	124.18453	0.0	1	0		31.03.2025	0.0	false	true	false	
142863107	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
4973512	1	Columbia Threadneedle Investment Funds (UK) ICVC	7.1612697519	0.0	1	0		07.03.2025	0.01251	false	true	false	
32236136	1	Capital International Fund SICAV	22.006325	0.0	1	0		31.12.2025	0.0	false	true	false	
113763649	1	Lazard Global Investment Funds PLC	94.729570175	0.0	1	0		31.03.2025	0.0	false	true	false	
21488320	1	Artisan Partners Global Funds PLC	32.49261369	0.0	1	0		31.10.2025	0.0	false	true	false	
120841403	1	SMT Scharf AG	5.350375	0.0	1	0		23.05.2025	0.19564	false	true	false	
31449686	1	Avadis Fun	255.2	0.0	1	0		15.12.2025	3.04	false	true	true	
32236129	1	Capital International Fund SICAV	22.3810625	0.0	1	0		16.01.2025	0.03061	false	true	false	
32236129	1	Capital International Fund SICAV	22.3810625	0.0	1	0		16.01.2025	0.04325	false	true	false	
32236129	1	Capital International Fund SICAV	22.3810625	0.0	1	0		15.04.2025	0.06229	false	true	false	
32236129	1	Capital International Fund SICAV	22.3810625	0.0	1	0		15.07.2025	0.05108	false	true	false	
32236129	1	Capital International Fund SICAV	22.3810625	0.0	1	0		15.10.2025	0.05766	false	true	false	
2614188	1	Western Asset Funds Inc	7.272855	0.0	1	0		31.03.2025	0.02519	false	true	false	
2614188	1	Western Asset Funds Inc	7.272855	0.0	1	0		30.06.2025	0.05244	false	true	false	
2614188	1	Western Asset Funds Inc	7.272855	0.0	1	0		30.09.2025	0.10753	false	true	false	
31449682	1	Morgan Stanley Investment Funds SICAV	29.952795	0.0	1	0		31.12.2025	0.0	false	true	false	
32236133	1	Capital International Fund SICAV	18.7559856	0.0	1	0		16.01.2025	0.02342	false	true	false	
32236133	1	Capital International Fund SICAV	18.7559856	0.0	1	0		16.01.2025	0.03437	false	true	false	
32236133	1	Capital International Fund SICAV	18.7559856	0.0	1	0		15.04.2025	0.05067	false	true	false	
32236133	1	Capital International Fund SICAV	18.7559856	0.0	1	0		15.07.2025	0.0415	false	true	false	
32236133	1	Capital International Fund SICAV	18.7559856	0.0	1	0		15.10.2025	0.04824	false	true	false	
58450164	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
42983711	1	M&G (LUX) Investment Funds 1 SICA	8.6441589	0.0	1	0		23.01.2025	0.10988	false	true	false	
42983711	1	M&G (LUX) Investment Funds 1 SICA	8.6441589	0.0	1	0		23.01.2025	0.01886	false	true	false	
42983711	1	M&G (LUX) Investment Funds 1 SICA	8.6441589	0.0	1	0		25.04.2025	0.08075	false	true	false	
42983711	1	M&G (LUX) Investment Funds 1 SICA	8.6441589	0.0	1	0		25.04.2025	0.01386	false	true	false	
42983711	1	M&G (LUX) Investment Funds 1 SICA	8.6441589	0.0	1	0		24.07.2025	0.08989	false	true	false	
42983711	1	M&G (LUX) Investment Funds 1 SICA	8.6441589	0.0	1	0		23.10.2025	0.0872	false	true	false	
31449678	1	Avadis Fun	277.01	0.0	1	0		15.12.2025	2.91	false	true	true	
42983710	1	M&G (LUX) Investment Funds 1 SICA	11.4957692	0.0	1	0		31.03.2025	0.5373	false	true	false	
42983709	1	M&G (LUX) Investment Funds 1 SICA	8.4130227	0.0	1	0		23.01.2025	0.09963	false	true	false	
42983709	1	M&G (LUX) Investment Funds 1 SICA	8.4130227	0.0	1	0		23.01.2025	0.0258	false	true	false	
42983709	1	M&G (LUX) Investment Funds 1 SICA	8.4130227	0.0	1	0		25.04.2025	0.07327	false	true	false	
42983709	1	M&G (LUX) Investment Funds 1 SICA	8.4130227	0.0	1	0		25.04.2025	0.01897	false	true	false	
42983709	1	M&G (LUX) Investment Funds 1 SICA	8.4130227	0.0	1	0		24.07.2025	0.08764	false	true	false	
42983709	1	M&G (LUX) Investment Funds 1 SICA	8.4130227	0.0	1	0		23.10.2025	0.0848	false	true	false	
22799054	1	BNP Paribas Funds SICAV	425.02628	0.0	1	0		31.12.2025	0.0	false	true	false	
42983705	1	M&G (LUX) Investment Funds 1 SICA	11.01423545	0.0	1	0		31.03.2025	0.49924	false	true	false	
42983704	1	M&G (LUX) Investment Funds 1 SICA	9.144862525	0.0	1	0		23.01.2025	0.1506	false	true	false	
42983704	1	M&G (LUX) Investment Funds 1 SICA	9.144862525	0.0	1	0		23.01.2025	0.00213	false	true	false	
42983704	1	M&G (LUX) Investment Funds 1 SICA	9.144862525	0.0	1	0		25.04.2025	0.10251	false	true	false	
42983704	1	M&G (LUX) Investment Funds 1 SICA	9.144862525	0.0	1	0		25.04.2025	0.00145	false	true	false	
42983704	1	M&G (LUX) Investment Funds 1 SICA	9.144862525	0.0	1	0		24.07.2025	0.0899	false	true	false	
42983704	1	M&G (LUX) Investment Funds 1 SICA	9.144862525	0.0	1	0		23.10.2025	0.09353	false	true	false	
42983703	1	M&G (LUX) Investment Funds 1 SICA	11.982860475	0.0	1	0		31.03.2025	0.59617	false	true	false	
42983702	1	M&G (LUX) Investment Funds 1 SICA	8.88571755	0.0	1	0		23.01.2025	0.11971	false	true	false	
42983702	1	M&G (LUX) Investment Funds 1 SICA	8.88571755	0.0	1	0		23.01.2025	0.02884	false	true	false	
42983702	1	M&G (LUX) Investment Funds 1 SICA	8.88571755	0.0	1	0		25.04.2025	0.0815	false	true	false	
42983702	1	M&G (LUX) Investment Funds 1 SICA	8.88571755	0.0	1	0		25.04.2025	0.01963	false	true	false	
42983702	1	M&G (LUX) Investment Funds 1 SICA	8.88571755	0.0	1	0		24.07.2025	0.08744	false	true	false	
42983702	1	M&G (LUX) Investment Funds 1 SICA	8.88571755	0.0	1	0		23.10.2025	0.09107	false	true	false	
42983700	1	M&G (LUX) Investment Funds 1 SICA	11.45133995	0.0	1	0		31.03.2025	0.55494	false	true	false	
31449666	1	Morgan Stanley Investment Funds SICAV	39.164745	0.0	1	0		31.12.2025	0.0	false	true	false	
58450138	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11002629	1	Piguet Global Fund FC	87.17	0.0	1	0			0.0	false	true	null	
11002625	1	Piguet Global Fund FC	125.71423	0.0	1	0			0.0	false	true	null	
124511437	1	BNP Paribas Easy SICAV	10.33094	0.0	1	0		31.12.2025	0.0	false	true	false	
58450130	1	Managed Investments PCC Lt	984.369	0.0	1	0		31.05.2025	0.0	false	true	false	
55566565	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58450135	1	VF (CH)	95.68	0.0	1	0		12.02.2025	0.72	false	true	true	
4449262	1	Fidelity Funds SICAV	13.7138475	0.0	1	0		30.04.2025	0.0	false	true	false	
42983713	1	M&G (LUX) Investment Funds 1 SICA	11.1135	0.0	1	0		31.03.2025	0.52447	false	true	false	
11002633	1	Piguet Global Fund FC	97.77694	0.0	1	0			0.0	false	true	null	
58450133	1	VF (CH)	94.99	0.0	1	0		12.02.2025	0.31	false	true	true	
42983712	1	M&G (LUX) Investment Funds 1 SICA	10.6343	0.0	1	0		31.03.2025	0.48756	false	true	false	
4449270	1	Fidelity Funds SICAV	34.859	0.0	1	0		30.04.2025	0.0	false	true	false	
2089898	1	Solartron Public Company Limited	0.00325675	0.0	1	0			0.0	false	true	false	
32236124	1	Capital International Fund SICAV	22.35798738	0.0	1	0		16.01.2025	0.02992	false	true	false	
32236124	1	Capital International Fund SICAV	22.35798738	0.0	1	0		16.01.2025	0.04226	false	true	false	
32236124	1	Capital International Fund SICAV	22.35798738	0.0	1	0		15.04.2025	0.06388	false	true	false	
32236124	1	Capital International Fund SICAV	22.35798738	0.0	1	0		15.07.2025	0.04986	false	true	false	
32236124	1	Capital International Fund SICAV	22.35798738	0.0	1	0		15.10.2025	0.05732	false	true	false	
4449275	1	Fidelity Funds SICAV	24.734045	0.0	1	0		30.04.2025	0.0	false	true	false	
58450113	1	VF (CH)	100.25	0.0	1	0		12.02.2025	1.41	false	true	true	
47177998	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
58450111	1	VF (CH)	99.71	0.0	1	0		12.02.2025	0.98	false	true	true	
47177994	1	Lombard Odier Funds SICAV	15.8728872	0.0	1	0		30.09.2025	0.00446	false	true	false	
47177994	1	Lombard Odier Funds SICAV	15.8728872	0.0	1	0		10.12.2025	0.16053	false	true	false	
47177993	1	Lombard Odier Funds SICAV	16.932363125	0.0	1	0		30.09.2025	0.17269	false	true	false	
42721601	1	Columbia Threadneedle (Lux) III SICAV	13.7772275	0.0	1	0		30.09.2025	0.0	false	true	false	
119006406	1	UTI Goldfinch Funds PLC	9.453206225	0.0	1	0		31.10.2025	0.0	false	true	false	
124511416	1	BNP Paribas Easy SICAV	9.7272455	0.0	1	0		31.12.2025	0.0	false	true	false	
47178011	1	Lombard Odier Funds SICAV	30.492989475	0.0	1	0		30.09.2025	0.02617	false	true	false	
47178011	1	Lombard Odier Funds SICAV	30.492989475	0.0	1	0		10.12.2025	0.21671	false	true	false	
47178010	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
51110099	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
4449178	1	Infra Capital Investors Antin Infrastructure Partners FCPR	0.0	0.0	1	0			0.0	false	true	null	
29876765	1	Areca SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
111142265	1	Pictet SICAV	0.0	0.0	1	0		10.12.2025	1.709	false	true	false	
132113465	1	ERSTE RESPONSIBLE STOCK GLOBAL	110.701585	0.0	1	0		30.11.2025	0.003	false	true	false	
14672696	1	Pioneer Diversified Ltd	0.0	0.0	1	0			0.0	false	true	null	
124511372	1	Crown Secondaries Special Opportunities III Feeder PLC	0.0	0.0	1	0			0.0	false	true	null	
1827826	1	AXA World Funds SICA	284.053735	0.0	1	0		31.12.2025	0.0	false	true	false	
119006461	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1827824	1	AXA World Funds SICAV	81.521105	0.0	1	0		31.12.2025	0.0	false	true	false	
41148829	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
12575568	1	abrdn SICAV I SICAV	13.657879	0.0	1	0		30.09.2025	0.0	false	true	false	
3138496	1	Gerresheimer AG	25.73763	0.0	1	0		11.06.2025	0.03765	false	true	false	
47178047	1	Lombard Odier Funds SICAV	3.60743115	0.0	1	0		30.09.2025	0.00448	false	true	false	
47178047	1	Lombard Odier Funds SICAV	3.60743115	0.0	1	0		10.12.2025	0.04013	false	true	false	
1827818	1	AXA World Funds SICAV	15.65101	0.0	1	0		31.12.2025	0.0	false	true	false	
12575566	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.01.2025	0.03511	false	true	false	
12575566	1	abrdn SICAV I SICAV	0.0	0.0	1	0		28.02.2025	0.03391	false	true	false	
12575566	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.03.2025	0.03172	false	true	false	
12575566	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.04.2025	0.03473	false	true	false	
12575566	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.05.2025	0.03181	false	true	false	
12575566	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.06.2025	0.03026	false	true	false	
12575566	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.07.2025	0.03328	false	true	false	
12575566	1	abrdn SICAV I SICAV	0.0	0.0	1	0		29.08.2025	0.03128	false	true	false	
12575566	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.03081	false	true	false	
12575566	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.10.2025	0.03247	false	true	false	
12575566	1	abrdn SICAV I SICAV	0.0	0.0	1	0		28.11.2025	0.03122	false	true	false	
21226162	1	HSBC Uni-Folio	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
1827822	1	AXA World Funds SICAV	144.35777	0.0	1	0		31.12.2025	0.0	false	true	false	
1827820	1	AXA World Funds SICAV	91.24483	0.0	1	0		31.12.2025	0.0	false	true	false	
56877211	1	DPAM B SICAV	83.59612	0.0	1	0		31.12.2025	0.0	false	true	false	
124511379	1	AB SICAV I SICAV	132.00590547	0.0	1	0		02.06.2025	0.11101	false	true	false	
124511378	1	AB SICAV I SICAV	15.19	0.0	1	0		02.01.2025	0.0073	false	true	false	
124511378	1	AB SICAV I SICAV	15.19	0.0	1	0		03.02.2025	0.0073	false	true	false	
124511378	1	AB SICAV I SICAV	15.19	0.0	1	0		03.03.2025	0.0073	false	true	false	
124511378	1	AB SICAV I SICAV	15.19	0.0	1	0		01.04.2025	0.0073	false	true	false	
124511378	1	AB SICAV I SICAV	15.19	0.0	1	0		02.05.2025	0.0073	false	true	false	
124511378	1	AB SICAV I SICAV	15.19	0.0	1	0		02.06.2025	0.0073	false	true	false	
124511378	1	AB SICAV I SICAV	15.19	0.0	1	0		01.07.2025	0.0073	false	true	false	
124511378	1	AB SICAV I SICAV	15.19	0.0	1	0		01.08.2025	0.0017	false	true	false	
124511378	1	AB SICAV I SICAV	15.19	0.0	1	0		02.09.2025	0.0017	false	true	false	
124511378	1	AB SICAV I SICAV	15.19	0.0	1	0		01.10.2025	0.0017	false	true	false	
124511378	1	AB SICAV I SICAV	15.19	0.0	1	0		03.11.2025	0.0061	false	true	false	
124511378	1	AB SICAV I SICAV	15.19	0.0	1	0		01.12.2025	0.0061	false	true	false	
124511377	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
25420414	1	Vontobel Fund SICAV	143.77102371	0.0	1	0		31.08.2025	0.0	false	true	false	
21488313	1	Ashmore SICAV	88.19327	0.0	1	0		31.12.2025	0.0	false	true	false	
127656863	1	Lombard Odier Selection SICAV	123.86936965	0.0	1	0		30.09.2025	2.259	false	true	false	
44033681	1	Belvedere Dynamic Strategy Fund	119.8	0.0	1	0		30.06.2025	0.0	false	true	false	
21488968	1	JPMorgan Funds SICAV	54.96225	0.0	1	0		30.06.2025	2.589	false	true	false	
44033679	1	Belvedere Dynamic Strategy Fund	0.0	0.0	1	0			0.0	false	true	null	
33809938	1	Emirates NBD SICAV	11.18135325	0.0	1	0		31.03.2025	0.0	false	true	false	
139193432	1	StrikePoint Gold Inc.	0.08380797	0.0	1	0			0.0	false	true	false	
122676059	1	iMGP SICAV	1004.34448	0.0	1	0		31.12.2025	0.0	false	true	false	
30402010	1	AXA World Funds SICA	173.61009171	0.0	1	0		31.12.2025	0.0	false	true	false	
44033672	1	Lupus alpha Fonds FCP	150.303665	0.0	1	0			0.0	false	true	null	
44033671	1	AB SICAV I SICAV	140.55266709	0.0	1	0		31.05.2025	0.0	false	true	false	
44033668	1	AB SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
10478724	1	Accenture plc	212.560675	0.0	1	0		14.02.2025	1.328	false	true	false	
10478724	1	Accenture plc	212.560675	0.0	1	0		15.05.2025	1.238	false	true	false	
10478724	1	Accenture plc	212.560675	0.0	1	0		15.08.2025	1.191	false	true	false	
10478724	1	Accenture plc	212.560675	0.0	1	0		14.11.2025	1.293	false	true	false	
42985135	1	M&G (LUX) Investment Funds 1 SICAV	8.541484925	0.0	1	0		23.01.2025	0.04478	false	true	false	
42985135	1	M&G (LUX) Investment Funds 1 SICAV	8.541484925	0.0	1	0		23.01.2025	0.02685	false	true	false	
42985135	1	M&G (LUX) Investment Funds 1 SICAV	8.541484925	0.0	1	0		25.04.2025	0.04865	false	true	false	
42985135	1	M&G (LUX) Investment Funds 1 SICAV	8.541484925	0.0	1	0		25.04.2025	0.02917	false	true	false	
42985135	1	M&G (LUX) Investment Funds 1 SICAV	8.541484925	0.0	1	0		24.07.2025	0.06025	false	true	false	
42985135	1	M&G (LUX) Investment Funds 1 SICAV	8.541484925	0.0	1	0		23.10.2025	0.06744	false	true	false	
42985134	1	M&G (LUX) Investment Funds 1 SICAV	10.764221525	0.0	1	0		31.03.2025	0.27194	false	true	false	
29877734	1	Northern Trust UCITS FGR Fund	15.53851255	0.0	1	0		21.02.2025	0.39051	false	true	false	
132899785	1	Multi Manager Access II SICA	58.62900204	0.0	1	0		31.07.2025	0.0	false	true	false	
19916044	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
20178199	1	Lombard Odier Selection SICAV	111.0141	0.0	1	0		30.09.2025	0.22568	false	true	false	
20178199	1	Lombard Odier Selection SICAV	111.0141	0.0	1	0		10.12.2025	0.65	false	true	false	
119006003	1	Nomura Funds Ireland Plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28042638	1	MFM Funds (Lux) SICAV	136.61601	0.0	1	0		31.12.2025	0.0	false	true	false	
20178196	1	Lombard Odier Selection SICAV	120.7606	0.0	1	0		30.09.2025	0.94641	false	true	false	
28042636	1	MFM Funds (Lux) SICAV	117.07551	0.0	1	0		31.12.2025	0.0	false	true	false	
49800920	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
46393075	1	Polar Capital Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
42985150	1	Legal & General ICAV	0.7412363	0.0	1	0		31.01.2025	0.02096	false	true	false	
49800901	1	VisionFund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42985140	1	Rightmove plc	5.537278476	0.0	1	0		23.05.2025	0.06761	false	true	false	
42985140	1	Rightmove plc	5.537278476	0.0	1	0		24.10.2025	0.04283	false	true	false	
42985137	1	M&G (LUX) Investment Funds 1 SICAV	8.87335845	0.0	1	0		23.01.2025	0.05842	false	true	false	
42985137	1	M&G (LUX) Investment Funds 1 SICAV	8.87335845	0.0	1	0		23.01.2025	0.01594	false	true	false	
42985137	1	M&G (LUX) Investment Funds 1 SICAV	8.87335845	0.0	1	0		25.04.2025	0.06335	false	true	false	
42985137	1	M&G (LUX) Investment Funds 1 SICAV	8.87335845	0.0	1	0		25.04.2025	0.01729	false	true	false	
42985137	1	M&G (LUX) Investment Funds 1 SICAV	8.87335845	0.0	1	0		24.07.2025	0.06256	false	true	false	
42985137	1	M&G (LUX) Investment Funds 1 SICAV	8.87335845	0.0	1	0		23.10.2025	0.07007	false	true	false	
132899797	1	Multi Manager Access II SICAV	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
42985136	1	M&G (LUX) Investment Funds 1 SICAV	11.28940405	0.0	1	0		31.03.2025	0.31427	false	true	false	
4449283	1	Fidelity Funds SICAV	28.73384	0.0	1	0		30.04.2025	0.0	false	true	false	
11789553	1	Goldman Sachs Funds III SICAV	396.532575	0.0	1	0			0.0	false	true	null	
26731989	1	BlueBay Funds SICAV	90.342245	0.0	1	0		07.07.2025	5.354	false	true	false	
11265257	1	Lyondellbasell Industries N.V.	34.304425	0.0	1	0		17.03.2025	1.18	false	true	false	
11265257	1	Lyondellbasell Industries N.V.	34.304425	0.0	1	0		09.06.2025	1.125	false	true	false	
11265257	1	Lyondellbasell Industries N.V.	34.304425	0.0	1	0		02.09.2025	1.099	false	true	false	
11265257	1	Lyondellbasell Industries N.V.	34.304425	0.0	1	0		08.12.2025	1.106	false	true	false	
11789552	1	Goldman Sachs Funds III SICAV	101.489635	0.0	1	0		30.09.2025	0.0	false	true	false	
26731988	1	BlueBay Funds SICAV	129.84197	0.0	1	0		30.06.2025	0.0	false	true	false	
26731986	1	BlueBay Funds SICAV	166.0001425	0.0	1	0		30.06.2025	0.0	false	true	false	
26731985	1	BlueBay Funds SICAV	159.91573	0.0	1	0		30.06.2025	0.0	false	true	false	
135785564	1	Soligenix, Inc.	1.061615	0.0	1	0			0.0	false	true	null	
28042727	1	LionGlobal China A-Shares Fund	0.0	0.0	1	0			0.0	false	true	null	
28042726	1	LionGlobal China A-Shares Fund	143.0090475	0.0	1	0			0.0	false	true	null	
26731994	1	BlueBay Funds SICAV	165.3980325	0.0	1	0		30.06.2025	0.0	false	true	false	
111665898	1	Ante Funds UCITS	85.46793	0.0	1	0		31.12.2025	0.0	false	true	false	
11265253	1	Schroder Alternative Solutions SICAV	43.24182184	0.0	1	0		30.09.2025	0.0	false	true	false	
28042725	1	LionGlobal China A-Shares Fund	152.890455	0.0	1	0			0.0	false	true	null	
35120729	1	Ascendant Resources Inc.	0.0	0.0	1	0		22.05.2025	0.0	false	true	false	
28042724	1	LionGlobal China A-Shares Fund	160.855535	0.0	1	0			0.0	false	true	null	
26731992	1	BlueBay Funds SICAV	111.64209568	0.0	1	0		30.06.2025	0.0	false	true	false	
33810003	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
1565766	1	Schroder International Selection Fund SICAV	5.749754375	0.0	1	0		03.01.2025	0.02048	false	true	false	
1565766	1	Schroder International Selection Fund SICAV	5.749754375	0.0	1	0		06.02.2025	0.02041	false	true	false	
1565766	1	Schroder International Selection Fund SICAV	5.749754375	0.0	1	0		10.03.2025	0.02014	false	true	false	
1565766	1	Schroder International Selection Fund SICAV	5.749754375	0.0	1	0		08.04.2025	0.01949	false	true	false	
1565766	1	Schroder International Selection Fund SICAV	5.749754375	0.0	1	0		09.05.2025	0.01891	false	true	false	
1565766	1	Schroder International Selection Fund SICAV	5.749754375	0.0	1	0		09.06.2025	0.01899	false	true	false	
1565766	1	Schroder International Selection Fund SICAV	5.749754375	0.0	1	0		09.07.2025	0.01857	false	true	false	
1565766	1	Schroder International Selection Fund SICAV	5.749754375	0.0	1	0		12.08.2025	0.01896	false	true	false	
1565766	1	Schroder International Selection Fund SICAV	5.749754375	0.0	1	0		09.09.2025	0.01885	false	true	false	
1565766	1	Schroder International Selection Fund SICAV	5.749754375	0.0	1	0		08.10.2025	0.01924	false	true	false	
1565766	1	Schroder International Selection Fund SICAV	5.749754375	0.0	1	0		11.11.2025	0.01929	false	true	false	
1565766	1	Schroder International Selection Fund SICAV	5.749754375	0.0	1	0		01.12.2025	0.01928	false	true	false	
21488916	1	Goldman Sachs Lux Investment Funds SICAV-SIF	121.927275	0.0	1	0		30.11.2025	0.0	false	true	false	
26731972	1	BlueBay Funds SICAV	167.2994325	0.0	1	0		30.06.2025	0.0	false	true	false	
4449305	1	Fidelity Funds SICAV	31.643094	0.0	1	0		30.04.2025	0.0	false	true	false	
26731976	1	BlueBay Funds SICAV	120.16152614	0.0	1	0		30.06.2025	0.0	false	true	false	
117432991	1	JPMORGAN ETFS (IRELAND) ICAV	108.7	0.0	1	0		31.12.2025	0.0	false	true	false	
132899721	1	LMR Alpha Rates Trading Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49800852	1	Allianz Global Investors Fund SICAV	57.718915	0.0	1	0		30.09.2025	0.0	false	true	false	
44558018	1	Algebris UCITS Funds PLC	131.47965	0.0	1	0			0.0	false	true	null	
11789524	1	Goldman Sachs III Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1303648	1	Turkcell Iletisim Hizmetleri A.S.	4.3336075	0.0	1	0		01.07.2025	0.0908	false	true	false	
29091279	1	State Street Global Advisors Luxembourg SICA	17.04922	0.0	1	0		31.12.2025	0.0	false	true	false	
33810039	1	Emirates NBD SICAV	7.38844915	0.0	1	0			0.0	false	true	null	
49800835	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
20178255	1	Lombard Odier Darier Hentsch Selection SICA	133.03870275	0.0	1	0		30.09.2025	2.111	false	true	false	
33810047	1	Emirates NBD SICAV	7.1019482	0.0	1	0			0.0	false	true	null	
29091268	1	SSGA SPDR ETFs Europe I PLC	26.72396	0.0	1	0		31.03.2025	0.66064	false	true	false	
33810044	1	Emirates NBD SICAV	8.1170790408	0.0	1	0			0.0	false	true	null	
20178352	1	Lombard Odier Selection SICAV	81.32095445	0.0	1	0		10.12.2025	1.613	false	true	false	
20178352	1	Lombard Odier Selection SICAV	81.32095445	0.0	1	0		10.12.2025	0.0776	false	true	false	
127132438	1	RBC Funds (Lux) SICAV	157.718990925	0.0	1	0		07.11.2025	2.093	false	true	false	
49800831	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
58189823	1	Nomura Funds Ireland PLC	127.07180244	0.0	1	0		31.12.2025	0.0	false	true	false	
49800829	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
23061969	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
12575791	1	Biosynex SA	0.524802	0.0	1	0			0.0	false	true	false	
141028595	1	HSBC Global Funds ICAV	11.666752725	0.0	1	0			0.0	false	true	null	
20178340	1	Lombard Odier Darier Hentsch Selection SICA	111.33479025	0.0	1	0		30.09.2025	0.18714	false	true	false	
20178340	1	Lombard Odier Darier Hentsch Selection SICA	111.33479025	0.0	1	0		10.12.2025	1.607	false	true	false	
20178351	1	Lombard Odier Selection SICAV	97.92461035	0.0	1	0		30.09.2025	1.9	false	true	false	
132899703	1	LMR Alpha Rates Trading Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
117432930	1	Daneo Partners Umbrella	0.0	0.0	1	0		19.12.2025	4.88	false	true	true	
20178349	1	Lombard Odier Selection SICAV	97.2093	0.0	1	0		10.12.2025	2.45219	false	true	false	
20178349	1	Lombard Odier Selection SICAV	97.2093	0.0	1	0		10.12.2025	0.05781	false	true	false	
20178348	1	Lombard Odier Selection SICAV	119.7062	0.0	1	0		30.09.2025	2.93421	false	true	false	
132899659	1	Morgan Stanley Investment Funds SICAV	25.99195959	0.0	1	0			0.0	false	true	null	
3662994	1	Reliance Power Ltd	0.3071679	0.0	1	0			0.0	false	true	null	
132899661	1	Morgan Stanley Investment Funds SICAV	26.46085923	0.0	1	0			0.0	false	true	null	
132899660	1	Morgan Stanley Investment Funds SICAV	26.4288888	0.0	1	0			0.0	false	true	null	
1828018	1	iShares PLC	22.107552345	0.0	1	0		26.03.2025	0.08752	false	true	false	
1828018	1	iShares PLC	22.107552345	0.0	1	0		26.03.2025	0.01214	false	true	false	
1828018	1	iShares PLC	22.107552345	0.0	1	0		25.06.2025	0.34223	false	true	false	
1828018	1	iShares PLC	22.107552345	0.0	1	0		24.09.2025	0.19903	false	true	false	
1828018	1	iShares PLC	22.107552345	0.0	1	0		24.12.2025	0.16259	false	true	false	
58189790	1	UBS (Irl) Fund Solutions PLC	121.82106	0.0	1	0		30.06.2025	0.0	false	true	false	
1041568	1	Kaufman et Broad SA	27.82195	0.0	1	0		13.05.2025	2.066	false	true	false	
21489147	1	JPMorgan Funds SICAV	109.61594766	0.0	1	0		30.06.2025	0.29681	false	true	false	
21489147	1	JPMorgan Funds SICAV	109.61594766	0.0	1	0		30.09.2025	1.863	false	true	false	
3138704	1	InVision Aktiengesellschaft	0.0	0.0	1	0		08.10.2025	0.0	false	true	false	
11527279	1	JPMorgan Global Emerging Markets Income Trust PLC	1.82231451	0.0	1	0		24.01.2025	0.01129	false	true	false	
11527279	1	JPMorgan Global Emerging Markets Income Trust PLC	1.82231451	0.0	1	0		22.04.2025	0.01089	false	true	false	
11527279	1	JPMorgan Global Emerging Markets Income Trust PLC	1.82231451	0.0	1	0		31.07.2025	0.01074	false	true	false	
11527279	1	JPMorgan Global Emerging Markets Income Trust PLC	1.82231451	0.0	1	0		17.10.2025	0.02759	false	true	false	
132899626	1	Focused SICAV	58.20105312	0.0	1	0		31.10.2025	0.0	false	true	false	
132899617	1	Focused SICAV	57.3504386	0.0	1	0		31.10.2025	0.0	false	true	false	
132899616	1	Focused Fund FC	58.75580172	0.0	1	0		30.09.2025	0.0	false	true	false	
3138786	1	BNY Mellon Global Funds PLC	0.9759084	0.0	1	0		31.12.2025	0.0	false	true	false	
3138807	1	BNY Mellon Global Funds PLC	0.8997935	0.0	1	0		31.12.2025	0.0	false	true	false	
29091163	1	LLB Wandelanleihen Kl	122.529385	0.0	1	0		30.09.2025	0.0	false	true	false	
29091162	1	LLB Wandelanleihen Kl	116.18	0.0	1	0		30.09.2025	0.0	false	true	false	
42985066	1	M&G (LUX) Investment Funds 1 SICAV	15.5708009	0.0	1	0		23.01.2025	0.08404	false	true	false	
42985066	1	M&G (LUX) Investment Funds 1 SICAV	15.5708009	0.0	1	0		23.01.2025	0.03108	false	true	false	
42985066	1	M&G (LUX) Investment Funds 1 SICAV	15.5708009	0.0	1	0		25.04.2025	0.09998	false	true	false	
42985066	1	M&G (LUX) Investment Funds 1 SICAV	15.5708009	0.0	1	0		25.04.2025	0.03698	false	true	false	
42985066	1	M&G (LUX) Investment Funds 1 SICAV	15.5708009	0.0	1	0		24.07.2025	0.11673	false	true	false	
42985066	1	M&G (LUX) Investment Funds 1 SICAV	15.5708009	0.0	1	0		23.10.2025	0.12092	false	true	false	
49800722	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
42985065	1	M&G (LUX) Investment Funds 1 SICAV	19.8427264	0.0	1	0		31.03.2025	0.51615	false	true	false	
42985064	1	M&G (LUX) Investment Funds 1 SICAV	13.46312535	0.0	1	0		23.01.2025	0.06807	false	true	false	
42985064	1	M&G (LUX) Investment Funds 1 SICAV	13.46312535	0.0	1	0		23.01.2025	0.03175	false	true	false	
42985064	1	M&G (LUX) Investment Funds 1 SICAV	13.46312535	0.0	1	0		25.04.2025	0.08092	false	true	false	
42985064	1	M&G (LUX) Investment Funds 1 SICAV	13.46312535	0.0	1	0		25.04.2025	0.03774	false	true	false	
42985064	1	M&G (LUX) Investment Funds 1 SICAV	13.46312535	0.0	1	0		24.07.2025	0.10111	false	true	false	
42985064	1	M&G (LUX) Investment Funds 1 SICAV	13.46312535	0.0	1	0		23.10.2025	0.10466	false	true	false	
42985063	1	M&G (LUX) Investment Funds 1 SICAV	17.258914	0.0	1	0		31.03.2025	0.40948	false	true	false	
29091152	1	LLB Obligationen Global Kl	90.900545	0.0	1	0		30.09.2025	0.0	false	true	false	
29091159	1	LLB Obligationen Inflation Linked Kl	91.504875	0.0	1	0		30.09.2025	0.0	false	true	false	
21489066	1	Goldman Sachs Lux Investment Funds SICAV-SIF	71.1519725	0.0	1	0		06.01.2025	0.51251	false	true	false	
21489066	1	Goldman Sachs Lux Investment Funds SICAV-SIF	71.1519725	0.0	1	0		05.03.2025	0.46036	false	true	false	
21489066	1	Goldman Sachs Lux Investment Funds SICAV-SIF	71.1519725	0.0	1	0		07.05.2025	0.47003	false	true	false	
21489066	1	Goldman Sachs Lux Investment Funds SICAV-SIF	71.1519725	0.0	1	0		03.12.2025	0.3608	false	true	false	
29091158	1	LLB Obligationen Inflation Linked Kl	88.3975	0.0	1	0		30.09.2025	0.0	false	true	false	
29091157	1	LLB Obligationen Inflation Linked Kl	87.08	0.0	1	0		30.09.2025	0.0	false	true	false	
29091146	1	LLB Obligationen Global Kl	89.38	0.0	1	0		30.09.2025	0.0	false	true	false	
49800706	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
49800704	1	Man Funds VI PLC	129.28367	0.0	1	0		31.12.2025	0.0	false	true	false	
49800719	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
49800718	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
11265111	1	UBS (Lux) Equity SICAV	700.098895	0.0	1	0		31.05.2025	0.0	false	true	false	
49800715	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
31450400	1	Avadis Fun	251.28	0.0	1	0		15.12.2025	2.55	false	true	true	
10479005	1	UBAM SICAV	101.546	0.0	1	0		31.12.2025	0.0	false	true	false	
10479003	1	UBAM SICAV	313.798	0.0	1	0		31.12.2025	0.0	false	true	false	
11789751	1	Goldman Sachs Funds III SICAV	342.33095	0.0	1	0		30.09.2025	0.0	false	true	false	
114549719	1	CANDRIAM SUSTAINABLE SICAV	100.8662	0.0	1	0			0.0	false	true	null	
10479002	1	UBAM SICAV	95.144	0.0	1	0		25.04.2025	5.56872	false	true	false	
10479002	1	UBAM SICAV	95.144	0.0	1	0		25.04.2025	0.42128	false	true	false	
10479001	1	UBAM SICAV	100.736	0.0	1	0		31.12.2025	0.0	false	true	false	
144436625	1	Nomura Fund Solutions SICAV	8.733050975	0.0	1	0			0.0	false	true	null	
132899577	1	Focused SICAV	58.75580172	0.0	1	0		31.10.2025	0.0	false	true	false	
46393297	1	Avantor, Inc.	9.079185	0.0	1	0			0.0	false	true	null	
18867205	1	BNY Mellon Global Funds PLC	1.6196219838	0.0	1	0			0.0	false	true	null	
10479039	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
10479037	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
11789719	1	Goldman Sachs Funds III SICAV	469.911805	0.0	1	0		30.09.2025	0.0	false	true	false	
11789725	1	Goldman Sachs Funds III SICAV	141.705845	0.0	1	0		30.09.2025	0.0	false	true	false	
127656629	1	Best Business Models SRI Sicav	166.233825	0.0	1	0		31.12.2025	0.0	false	true	false	
10479024	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
1041727	1	Janus Henderson Capital Funds PLC	33.693405	0.0	1	0		31.12.2025	0.0	false	true	false	
11789699	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
10479022	1	UBAM SICA	102.62	0.0	1	0		25.04.2025	1.18	false	true	false	
10479021	1	UBAM SICA	97.76	0.0	1	0		31.12.2025	0.0	false	true	false	
10479019	1	UBAM SICA	160.89	0.0	1	0		31.12.2025	0.0	false	true	false	
126870202	1	Multi Units Luxembourg SICA	115.45644	0.0	1	0		12.12.2025	2.643	false	true	false	
52160035	1	Nordea 1 SICAV	9.6271391	0.0	1	0		07.01.2025	0.02812	false	true	false	
52160035	1	Nordea 1 SICAV	9.6271391	0.0	1	0		06.02.2025	0.02819	false	true	false	
52160035	1	Nordea 1 SICAV	9.6271391	0.0	1	0		06.03.2025	0.02819	false	true	false	
52160035	1	Nordea 1 SICAV	9.6271391	0.0	1	0		04.04.2025	0.02687	false	true	false	
52160035	1	Nordea 1 SICAV	9.6271391	0.0	1	0		07.05.2025	0.02531	false	true	false	
52160035	1	Nordea 1 SICAV	9.6271391	0.0	1	0		05.06.2025	0.02534	false	true	false	
52160035	1	Nordea 1 SICAV	9.6271391	0.0	1	0		04.07.2025	0.02436	false	true	false	
52160035	1	Nordea 1 SICAV	9.6271391	0.0	1	0		06.08.2025	0.02535	false	true	false	
52160035	1	Nordea 1 SICAV	9.6271391	0.0	1	0		05.09.2025	0.02282	false	true	false	
52160035	1	Nordea 1 SICAV	9.6271391	0.0	1	0		06.10.2025	0.02255	false	true	false	
52160035	1	Nordea 1 SICAV	9.6271391	0.0	1	0		06.11.2025	0.02296	false	true	false	
52160035	1	Nordea 1 SICAV	9.6271391	0.0	1	0		04.12.2025	0.02279	false	true	false	
10479009	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
10479068	1	UBAM SICAV	121.36	0.0	1	0		31.12.2025	0.0	false	true	false	
127656671	1	Flossbach von Storch FCP	110.18981	0.0	1	0		12.12.2025	1.915	false	true	false	
21226503	1	T-Mobile US, Inc.	160.85844	0.0	1	0		13.03.2025	0.77875	false	true	false	
21226503	1	T-Mobile US, Inc.	160.85844	0.0	1	0		12.06.2025	0.71557	false	true	false	
21226503	1	T-Mobile US, Inc.	160.85844	0.0	1	0		11.09.2025	0.70043	false	true	false	
21226503	1	T-Mobile US, Inc.	160.85844	0.0	1	0		11.12.2025	0.80931	false	true	false	
10479066	1	UBAM SICAV	210.95	0.0	1	0		31.12.2025	0.0	false	true	false	
2614636	1	Fidelity Funds SICAV	51.354295	0.0	1	0		30.04.2025	0.0	false	true	false	
3138915	1	Tianneng Power International Ltd	0.7216911	0.0	1	0		13.06.2025	0.01758	false	true	false	
114025350	1	Nordea 1 SICA	104.3256533514	0.0	1	0		31.12.2025	0.0	false	true	false	
2614632	1	Fidelity Funds SICAV	49.72592	0.0	1	0			0.0	false	true	null	
127656660	1	Flossbach von Storch FCP	114.311925	0.0	1	0		12.12.2025	1.961	false	true	false	
132899492	1	Multi Manager Access II SICAV	62.0261768	0.0	1	0		31.07.2025	0.0	false	true	false	
11789795	1	Goldman Sachs Funds III SICAV	557.79753	0.0	1	0		30.09.2025	0.0	false	true	false	
2614646	1	Fidelity Funds SICAV	54.108575	0.0	1	0		30.04.2025	0.0	false	true	false	
2614643	1	Fidelity Funds SICAV	52.377845	0.0	1	0			0.0	false	true	null	
11789799	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
2614642	1	A&Q Global Alpha Strategies XL (Multi Currency) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11789803	1	Goldman Sachs Funds III SICAV	369.077585	0.0	1	0		30.09.2025	0.0	false	true	false	
11789801	1	Goldman Sachs Funds III SICAV	307.63915106	0.0	1	0		30.09.2025	0.0	false	true	false	
114025361	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
1041744	1	Janus Henderson Capital Funds PLC	26.36608	0.0	1	0		31.12.2025	0.0	false	true	false	
126870255	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	9.3952918656	0.0	1	0		10.01.2025	0.05017	false	true	false	
126870255	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	9.3952918656	0.0	1	0		10.01.2025	0.02265	false	true	false	
126870255	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	9.3952918656	0.0	1	0		12.02.2025	0.07249	false	true	false	
126870255	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	9.3952918656	0.0	1	0		11.03.2025	0.07173	false	true	false	
126870255	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	9.3952918656	0.0	1	0		09.04.2025	0.0663	false	true	false	
126870255	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	9.3952918656	0.0	1	0		13.05.2025	0.06699	false	true	false	
126870255	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	9.3952918656	0.0	1	0		11.06.2025	0.06421	false	true	false	
126870255	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	9.3952918656	0.0	1	0		09.07.2025	0.06292	false	true	false	
126870255	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	9.3952918656	0.0	1	0		12.08.2025	0.06344	false	true	false	
126870255	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	9.3952918656	0.0	1	0		09.09.2025	0.06359	false	true	false	
126870255	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	9.3952918656	0.0	1	0		09.10.2025	0.06493	false	true	false	
126870255	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	9.3952918656	0.0	1	0		12.11.2025	0.06348	false	true	false	
126870255	1	First Sentier Investors Global Umbrella Fund PLC- First Sentier Asia Strategic Bond Fund	9.3952918656	0.0	1	0		09.12.2025	0.06384	false	true	false	
517479	1	Newell Brands Inc.	2.94717	0.0	1	0		14.03.2025	0.06198	false	true	false	
517479	1	Newell Brands Inc.	2.94717	0.0	1	0		13.06.2025	0.05684	false	true	false	
517479	1	Newell Brands Inc.	2.94717	0.0	1	0		15.09.2025	0.05563	false	true	false	
517479	1	Newell Brands Inc.	2.94717	0.0	1	0		15.12.2025	0.05566	false	true	false	
21488678	1	Nordea 1 SICAV	41.18067325	0.0	1	0		02.05.2025	3.218	false	true	false	
114025385	1	Nordea 1 SICAV	118.9520901566	0.0	1	0		31.12.2025	0.0	false	true	false	
1566079	1	Amata Corporation Public Co Ltd	0.4174402	0.0	1	0		29.05.2025	0.01384	false	true	false	
1566079	1	Amata Corporation Public Co Ltd	0.4174402	0.0	1	0		10.09.2025	0.00877	false	true	false	
23585805	1	Robeco Capital Growth Funds SICAV	165.83377	0.0	1	0		31.12.2025	0.0	false	true	false	
11789784	1	Goldman Sachs Funds III SICAV	169.527795	0.0	1	0		30.09.2025	0.0	false	true	false	
28042432	1	Allane SE	9.258475	0.0	1	0			0.0	false	true	null	
11265479	1	Invesco Markets PLC	54.839545	0.0	1	0		30.11.2025	0.0	false	true	false	
44558281	1	Algebris UCITS Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
136834388	1	Schroder Special Situations Fund SICAV	127.55135889	0.0	1	0			0.0	false	true	null	
132899474	1	UBS (Lux) Equity SICAV	65.50788468	0.0	1	0		31.05.2025	0.42456	false	true	false	
23585821	1	Morgan Stanley Investment Funds SICAV	58.04459	0.0	1	0		31.12.2025	0.0	false	true	false	
11003356	1	UBS (Lux) Bond Fund FCP	101.94558	0.0	1	0		31.03.2025	3.931	false	true	false	
114025397	1	Nordea 1 SICAV	81.3574841694	0.0	1	0		31.12.2025	0.0	false	true	false	
1303956	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28828731	1	Vontobel Fund SICAV	87.82059	0.0	1	0		28.11.2025	2.654	false	true	false	
28828731	1	Vontobel Fund SICAV	87.82059	0.0	1	0		28.11.2025	0.00186	false	true	false	
3401150	1	UBS (CH) Index Fund	678.45	0.0	1	0		19.05.2025	17.986668	false	true	true	
141815294	1	Swiss Life Index Funds (CH)	1072.47	0.0	1	0		18.07.2025	12.218	false	true	true	
114025307	1	Nordea 1 SICA	126.8133	0.0	1	0		31.12.2025	0.0	false	true	false	
136834487	1	MIO Evergreen Fund ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114025298	1	Nordea 1 SICA	125.0969	0.0	1	0		31.12.2025	0.0	false	true	false	
114025302	1	Morgan Stanley Investment Funds SICAV	27.00311	0.0	1	0		31.12.2025	0.0	false	true	false	
28828693	1	JPMorgan Funds SICAV	2.1080709	0.0	1	0		30.06.2025	0.02218	false	true	false	
118481580	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
149679432	1	Venari Minerals NL	0.0792498	0.0	1	0			0.0	false	true	null	
118481579	1	Neuberger Berman Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
42985259	1	Spacefy Inc	0.0013027	0.0	1	0			0.0	false	true	false	
1303990	1	Schroder International Selection Fund SICA	14.130571	0.0	1	0		31.12.2025	0.0	false	true	false	
11789595	1	Goldman Sachs Funds III SICAV	1536.20444	0.0	1	0		30.09.2025	0.0	false	true	false	
1303995	1	Schroder International Selection Fund SICAV	68.139124975	0.0	1	0		31.12.2025	0.0	false	true	false	
118481571	1	Man Funds VI pl	107.0408975	0.0	1	0		31.12.2025	0.0	false	true	false	
144436535	1	Nomura Fund Solutions SICAV	6.5117403072	0.0	1	0		10.06.2025	0.03376	false	true	false	
144436535	1	Nomura Fund Solutions SICAV	6.5117403072	0.0	1	0		08.07.2025	0.03816	false	true	false	
144436535	1	Nomura Fund Solutions SICAV	6.5117403072	0.0	1	0		08.08.2025	0.00625	false	true	false	
144436535	1	Nomura Fund Solutions SICAV	6.5117403072	0.0	1	0		08.09.2025	0.01088	false	true	false	
144436535	1	Nomura Fund Solutions SICAV	6.5117403072	0.0	1	0		08.10.2025	0.00985	false	true	false	
144436535	1	Nomura Fund Solutions SICAV	6.5117403072	0.0	1	0		08.12.2025	0.01376	false	true	false	
118481570	1	Man Funds VI pl	119.318015	0.0	1	0		31.12.2025	0.0	false	true	false	
132899398	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.278	false	true	false	
11789596	1	Goldman Sachs Funds III SICAV	45.427615	0.0	1	0		08.01.2025	0.30989	false	true	false	
11789596	1	Goldman Sachs Funds III SICAV	45.427615	0.0	1	0		07.02.2025	0.30917	false	true	false	
11789596	1	Goldman Sachs Funds III SICAV	45.427615	0.0	1	0		07.03.2025	0.29877	false	true	false	
11789596	1	Goldman Sachs Funds III SICAV	45.427615	0.0	1	0		07.04.2025	0.29287	false	true	false	
11789596	1	Goldman Sachs Funds III SICAV	45.427615	0.0	1	0		07.05.2025	0.27893	false	true	false	
11789596	1	Goldman Sachs Funds III SICAV	45.427615	0.0	1	0		06.06.2025	0.27993	false	true	false	
11789596	1	Goldman Sachs Funds III SICAV	45.427615	0.0	1	0		07.07.2025	0.27096	false	true	false	
11789596	1	Goldman Sachs Funds III SICAV	45.427615	0.0	1	0		07.08.2025	0.27473	false	true	false	
11789596	1	Goldman Sachs Funds III SICAV	45.427615	0.0	1	0		08.09.2025	0.2699	false	true	false	
11789596	1	Goldman Sachs Funds III SICAV	45.427615	0.0	1	0		07.10.2025	0.27133	false	true	false	
11789596	1	Goldman Sachs Funds III SICAV	45.427615	0.0	1	0		07.11.2025	0.27361	false	true	false	
11789596	1	Goldman Sachs Funds III SICAV	45.427615	0.0	1	0		05.12.2025	0.27344	false	true	false	
11265306	1	Deka-FlexZins FCP	943.80615	0.0	1	0		29.08.2025	20.575	false	true	false	
11789574	1	Goldman Sachs Funds III SICAV	1698.1625	0.0	1	0			0.0	false	true	null	
1303974	1	Schroder International Selection Fund SICAV	17.5761219424	0.0	1	0		31.12.2025	0.0	false	true	false	
11789572	1	Goldman Sachs Funds III SICAV	549.674265	0.0	1	0		30.09.2025	0.0	false	true	false	
1303979	1	Schroder International Selection Fund SICAV	1.8559708174	0.0	1	0		31.12.2025	0.0	false	true	false	
132899411	1	Multi Manager Access II SICAV	60.19814808	0.0	1	0		31.07.2025	0.0	false	true	false	
1303978	1	Schroder International Selection Fund SICAV	38.595488675	0.0	1	0		31.12.2025	0.0	false	true	false	
11789577	1	The Nikamon Fund SPC Limited	0.0	0.0	1	0			0.0	false	true	null	
11527444	1	JSS Investmentfonds SICAV	370.26596	0.0	1	0		30.06.2025	0.0	false	true	false	
28828684	1	JPMorgan Funds SICAV	1.9289205	0.0	1	0		30.06.2025	0.0118	false	true	false	
1303983	1	Schroder International Selection Fund SICAV	12.1005942	0.0	1	0		31.12.2025	0.0	false	true	false	
40101855	1	AB SICAV I SICAV	14.17300875	0.0	1	0		31.05.2025	0.0	false	true	false	
1303981	1	Schroder International Selection Fund SICAV	30.172049	0.0	1	0		31.12.2025	0.0	false	true	false	
2876907	1	Warimpex Finanz- und Beteiligungs AG	0.420586	0.0	1	0			0.0	false	true	false	
10216793	1	Ninety One Global Strategy Fund SICAV	78.46444	0.0	1	0		21.01.2025	0.0	false	true	false	
1304016	1	Schroder International Selection Fund SICAV	25.102995825	0.0	1	0		31.12.2025	0.0	false	true	false	
11003236	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
124248740	1	Global X Etfs ICAV	16.3916525	0.0	1	0		31.12.2025	0.0	false	true	false	
11789687	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
144436574	1	Nomura Fund Solutions SICAV	8.5268283	0.0	1	0		10.06.2025	0.04454	false	true	false	
144436574	1	Nomura Fund Solutions SICAV	8.5268283	0.0	1	0		08.07.2025	0.05016	false	true	false	
144436574	1	Nomura Fund Solutions SICAV	8.5268283	0.0	1	0		08.08.2025	0.00918	false	true	false	
144436574	1	Nomura Fund Solutions SICAV	8.5268283	0.0	1	0		08.09.2025	0.0141	false	true	false	
144436574	1	Nomura Fund Solutions SICAV	8.5268283	0.0	1	0		08.10.2025	0.01288	false	true	false	
144436574	1	Nomura Fund Solutions SICAV	8.5268283	0.0	1	0		08.12.2025	0.01786	false	true	false	
779725	1	Nitori Holdings Co., Ltd	13.860595	0.0	1	0		10.06.2025	0.4313	false	true	false	
779725	1	Nitori Holdings Co., Ltd	13.860595	0.0	1	0		01.10.2025	0.0	false	true	false	
779725	1	Nitori Holdings Co., Ltd	13.860595	0.0	1	0		02.12.2025	0.39732	false	true	false	
1304020	1	Schroder International Selection Fund SICAV	8.0343092	0.0	1	0		31.12.2025	0.0	false	true	false	
132899372	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
21226634	1	abrdn SICAV I SICAV	23.1424655	0.0	1	0		30.09.2025	0.0	false	true	false	
11789695	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0			0.0	false	true	null	
1304029	1	Schroder International Selection Fund SICAV	84.56839945	0.0	1	0		31.12.2025	0.0	false	true	false	
19916031	1	Neuberger Berman Investment Funds PLC	34.25689	0.0	1	0		31.12.2025	0.0	false	true	false	
29353071	1	Janus Henderson Horizon Fund SICAV	136.09493	0.0	1	0		30.06.2025	5.888	false	true	false	
11789666	1	Goldman Sachs Funds III SICAV	174.9684125	0.0	1	0		30.09.2025	0.0	false	true	false	
1304001	1	Schroder International Selection Fund SICAV	11.8808979	0.0	1	0		31.12.2025	0.0	false	true	false	
11789664	1	Capital International Fund SICAV	14.10961644	0.0	1	0		31.05.2025	0.0	false	true	false	
1304007	1	Schroder International Selection Fund SICAV	70.1043011	0.0	1	0		31.12.2025	0.0	false	true	false	
11789669	1	Capital International Fund SICAV	14.13	0.0	1	0		31.12.2025	0.0	false	true	false	
117433126	1	CANDRIAM SUSTAINABLE SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1304009	1	Schroder International Selection Fund SICAV	23.33833575	0.0	1	0		31.12.2025	0.0	false	true	false	
1304008	1	Schroder International Selection Fund SICAV	330.40992235	0.0	1	0		31.12.2025	0.0	false	true	false	
1304014	1	Schroder International Selection Fund SICAV	38.7926797	0.0	1	0		31.12.2025	0.0	false	true	false	
144436549	1	Nomura Fund Solutions SICAV	8.696449025	0.0	1	0			0.0	false	true	null	
1304012	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
11789650	1	Goldman Sachs Funds III SICAV	307.80456927	0.0	1	0		30.09.2025	0.0	false	true	false	
10478972	1	UBAM SICAV	210.794	0.0	1	0		31.12.2025	0.0	false	true	false	
10741062	1	Transamerica Funds	25.2965425	0.0	1	0			0.0	false	true	null	
3663324	1	Nordea 1 SICAV	147.7974563	0.0	1	0		31.12.2025	0.0	false	true	false	
11789661	1	Capital International Fund SICAV	14.12499	0.0	1	0		31.05.2025	0.0	false	true	false	
30401568	1	AXA World Funds SICA	124.863795	0.0	1	0		31.12.2025	0.0	false	true	false	
3401155	1	UBS (CH) Index Fund	467.46973	0.0	1	0		22.05.2025	2.59189	false	true	true	
21226675	1	Vontobel Fund (CH)	204.38	0.0	1	0		12.06.2025	1.95	false	true	false	
21226675	1	Vontobel Fund (CH)	204.38	0.0	1	0		12.06.2025	4.7	false	true	true	
1304034	1	Schroder International Selection Fund SICAV	42.30508945	0.0	1	0		31.12.2025	0.0	false	true	false	
124248726	1	BPM Fund Solutions S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
1304032	1	Schroder International Selection Fund SICAV	19.3553013	0.0	1	0		31.12.2025	0.0	false	true	false	
23848088	1	AB FCP I FC	0.0	0.0	1	0			0.0	false	true	null	
129229383	1	LGT Portfolio Management SICAV	1017.46	0.0	1	0		11.02.2025	0.0	false	true	false	
129229383	1	LGT Portfolio Management SICAV	1017.46	0.0	1	0		30.06.2025	8.11	false	true	false	
129229383	1	LGT Portfolio Management SICAV	1017.46	0.0	1	0		30.06.2025	32.66	false	true	false	
132899359	1	Wellington Management Funds (Ireland) PLC	6.3407405714	0.0	1	0			0.0	false	true	null	
129229382	1	LGT Portfolio Management SICAV	987.027875	0.0	1	0		11.02.2025	0.0	false	true	false	
129229382	1	LGT Portfolio Management SICAV	987.027875	0.0	1	0		30.06.2025	7.446	false	true	false	
129229382	1	LGT Portfolio Management SICAV	987.027875	0.0	1	0		30.06.2025	31.534	false	true	false	
1304037	1	Schroder International Selection Fund SICAV	34.89049325	0.0	1	0		31.12.2025	0.0	false	true	false	
1304042	1	Schroder International Selection Fund SICAV	29.69588395	0.0	1	0		31.12.2025	0.0	false	true	false	
11003228	1	UBS (Lux) Bond Fund FCP	88.56499	0.0	1	0		31.03.2025	2.837	false	true	false	
129229384	1	LGT Portfolio Management SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11789647	1	Goldman Sachs Funds III SICAV	4558.807955	0.0	1	0		30.09.2025	0.0	false	true	false	
1304045	1	Schroder International Selection Fund SICAV	500.05948525	0.0	1	0		31.12.2025	0.0	false	true	false	
135261681	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
30402510	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25159550	1	RCI Hospitality Holdings, Inc.	18.88724	0.0	1	0		31.03.2025	0.06193	false	true	false	
25159550	1	RCI Hospitality Holdings, Inc.	18.88724	0.0	1	0		30.06.2025	0.05572	false	true	false	
25159550	1	RCI Hospitality Holdings, Inc.	18.88724	0.0	1	0		30.09.2025	0.05569	false	true	false	
25159550	1	RCI Hospitality Holdings, Inc.	18.88724	0.0	1	0		30.12.2025	0.05536	false	true	false	
22538069	1	Barings Europe Select Trust	55.86722	0.0	1	0		31.10.2025	0.00687	false	true	false	
34333710	1	Amundi Index Solutions SICAV	27812.744345	0.0	1	0		30.09.2025	0.0	false	true	false	
31713256	1	AXA World Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
25159538	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
111141009	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
22538072	1	LEADING CITIES INVEST	33.8208835	0.0	1	0			0.0	false	true	null	
127132038	1	Capital International Fund SICAV	9.06334	0.0	1	0		10.01.2025	0.03712	false	true	false	
127132038	1	Capital International Fund SICAV	9.06334	0.0	1	0		10.01.2025	0.00576	false	true	false	
127132038	1	Capital International Fund SICAV	9.06334	0.0	1	0		10.02.2025	0.04132	false	true	false	
127132038	1	Capital International Fund SICAV	9.06334	0.0	1	0		10.03.2025	0.04001	false	true	false	
127132038	1	Capital International Fund SICAV	9.06334	0.0	1	0		08.04.2025	0.03897	false	true	false	
127132038	1	Capital International Fund SICAV	9.06334	0.0	1	0		12.05.2025	0.03829	false	true	false	
127132038	1	Capital International Fund SICAV	9.06334	0.0	1	0		10.06.2025	0.03731	false	true	false	
127132038	1	Capital International Fund SICAV	9.06334	0.0	1	0		08.07.2025	0.03622	false	true	false	
127132038	1	Capital International Fund SICAV	9.06334	0.0	1	0		08.08.2025	0.03666	false	true	false	
127132038	1	Capital International Fund SICAV	9.06334	0.0	1	0		09.09.2025	0.0361	false	true	false	
127132038	1	Capital International Fund SICAV	9.06334	0.0	1	0		08.10.2025	0.03634	false	true	false	
127132038	1	Capital International Fund SICAV	9.06334	0.0	1	0		10.11.2025	0.03661	false	true	false	
127132038	1	Capital International Fund SICAV	9.06334	0.0	1	0		08.12.2025	0.03667	false	true	false	
10479240	1	Janus Henderson Investment Funds Series I	29.97760653	0.0	1	0		31.05.2025	0.0	false	true	false	
34333715	1	HSBC Global Investment Funds SICAV	11.621251305	0.0	1	0		31.03.2025	0.0	false	true	false	
34333717	1	AQA UCITS Funds SICAV plc	0.0	0.0	1	0			0.0	false	true	null	
779797	1	Capcom Co., Ltd	18.452154	0.0	1	0		23.06.2025	0.12212	false	true	false	
779797	1	Capcom Co., Ltd	18.452154	0.0	1	0		17.11.2025	0.1025	false	true	false	
30402512	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
46392540	1	Polar Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34333730	1	HSBC Global Investment Funds SICAV	11.468858922	0.0	1	0		31.03.2025	0.0	false	true	false	
111141041	1	JPMorgan Funds SICAV	129.54421	0.0	1	0		30.09.2025	2.562	false	true	false	
111141041	1	JPMorgan Funds SICAV	129.54421	0.0	1	0		30.09.2025	0.2982	false	true	false	
2614814	1	Smiths News PLC	0.807786198	0.0	1	0		06.02.2025	0.0382	false	true	false	
2614814	1	Smiths News PLC	0.807786198	0.0	1	0		06.02.2025	0.02247	false	true	false	
2614814	1	Smiths News PLC	0.807786198	0.0	1	0		03.07.2025	0.01901	false	true	false	
27256740	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111141077	1	Pictet SICAV	127.21796	0.0	1	0		30.09.2025	4.278	false	true	false	
517707	1	SYNCHRONY MARKET FUND	97.990955	0.0	1	0		20.06.2025	1.03326	false	true	true	
31713199	1	Nordea 1 SICAV	11.0333156556	0.0	1	0		07.01.2025	0.07664	false	true	false	
31713199	1	Nordea 1 SICAV	11.0333156556	0.0	1	0		06.02.2025	0.07703	false	true	false	
31713199	1	Nordea 1 SICAV	11.0333156556	0.0	1	0		06.03.2025	0.0769	false	true	false	
31713199	1	Nordea 1 SICAV	11.0333156556	0.0	1	0		04.04.2025	0.07276	false	true	false	
31713199	1	Nordea 1 SICAV	11.0333156556	0.0	1	0		07.05.2025	0.07609	false	true	false	
31713199	1	Nordea 1 SICAV	11.0333156556	0.0	1	0		05.06.2025	0.07661	false	true	false	
31713199	1	Nordea 1 SICAV	11.0333156556	0.0	1	0		07.07.2025	0.07573	false	true	false	
31713199	1	Nordea 1 SICAV	11.0333156556	0.0	1	0		06.08.2025	0.07568	false	true	false	
31713199	1	Nordea 1 SICAV	11.0333156556	0.0	1	0		05.09.2025	0.0761	false	true	false	
31713199	1	Nordea 1 SICAV	11.0333156556	0.0	1	0		07.10.2025	0.07583	false	true	false	
31713199	1	Nordea 1 SICAV	11.0333156556	0.0	1	0		06.11.2025	0.07467	false	true	false	
31713199	1	Nordea 1 SICAV	11.0333156556	0.0	1	0		04.12.2025	0.07651	false	true	false	
517719	1	Imperial Brands PLC	33.283985	0.0	1	0		31.03.2025	0.61969	false	true	false	
517719	1	Imperial Brands PLC	33.283985	0.0	1	0		30.06.2025	0.43717	false	true	false	
517719	1	Imperial Brands PLC	33.283985	0.0	1	0		30.09.2025	0.42929	false	true	false	
141815330	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
111141068	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
23324473	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
111141059	1	Pictet SICAV	80.851145	0.0	1	0		02.01.2025	0.1591	false	true	false	
111141059	1	Pictet SICAV	80.851145	0.0	1	0		27.01.2025	0.16079	false	true	false	
111141059	1	Pictet SICAV	80.851145	0.0	1	0		27.02.2025	0.15919	false	true	false	
111141059	1	Pictet SICAV	80.851145	0.0	1	0		27.03.2025	0.16188	false	true	false	
111141059	1	Pictet SICAV	80.851145	0.0	1	0		29.04.2025	0.15951	false	true	false	
111141059	1	Pictet SICAV	80.851145	0.0	1	0		27.05.2025	0.15941	false	true	false	
111141059	1	Pictet SICAV	80.851145	0.0	1	0		30.06.2025	0.15883	false	true	false	
111141059	1	Pictet SICAV	80.851145	0.0	1	0		28.07.2025	0.15851	false	true	false	
111141059	1	Pictet SICAV	80.851145	0.0	1	0		27.08.2025	0.15844	false	true	false	
111141059	1	Pictet SICAV	80.851145	0.0	1	0		29.09.2025	0.15902	false	true	false	
111141059	1	Pictet SICAV	80.851145	0.0	1	0		27.10.2025	0.15754	false	true	false	
111141059	1	Pictet SICAV	80.851145	0.0	1	0		27.11.2025	0.08402	false	true	false	
517723	1	Eurazeo SE	49.642175	0.0	1	0		28.05.2025	2.474	false	true	false	
111141117	1	DCP FCP	103.11	0.0	1	0		31.12.2025	0.0	false	true	false	
32499594	1	SG IS Fund SICAV	334.129523	0.0	1	0		31.12.2025	0.0	false	true	false	
1828476	1	iShares PLC	131.32386963	0.0	1	0		26.03.2025	1.636	false	true	false	
1828476	1	iShares PLC	131.32386963	0.0	1	0		26.03.2025	0.0307	false	true	false	
1828476	1	iShares PLC	131.32386963	0.0	1	0		25.06.2025	1.624	false	true	false	
1828476	1	iShares PLC	131.32386963	0.0	1	0		24.09.2025	1.592	false	true	false	
1828476	1	iShares PLC	131.32386963	0.0	1	0		24.12.2025	1.602	false	true	false	
141815316	1	Swiss Life Index Funds (CH) Equity Switzerland All Cap	1068.28	0.0	1	0		18.07.2025	27.412	false	true	true	
34333795	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	4.583	false	true	true	
111141105	1	Pictet SICAV	89.03905625	0.0	1	0		10.12.2025	2.266	false	true	false	
111141096	1	Pictet SICAV	0.0	0.0	1	0		10.12.2025	1.789	false	true	false	
111141092	1	Piraeus Financial Holdings S.A.	0.0	0.0	1	0		10.06.2025	0.27986	false	true	false	
111141092	1	Piraeus Financial Holdings S.A.	0.0	0.0	1	0		11.06.2025	0.2811386075	false	true	false	
111141092	1	Piraeus Financial Holdings S.A.	0.0	0.0	1	0			0.0	false	true	false	
127132141	1	Capital International Fund SICAV	9.12672	0.0	1	0		10.01.2025	0.04249	false	true	false	
127132141	1	Capital International Fund SICAV	9.12672	0.0	1	0		10.01.2025	5.8E-4	false	true	false	
127132141	1	Capital International Fund SICAV	9.12672	0.0	1	0		10.02.2025	0.04151	false	true	false	
127132141	1	Capital International Fund SICAV	9.12672	0.0	1	0		10.03.2025	0.04019	false	true	false	
127132141	1	Capital International Fund SICAV	9.12672	0.0	1	0		08.04.2025	0.03914	false	true	false	
127132141	1	Capital International Fund SICAV	9.12672	0.0	1	0		12.05.2025	0.03846	false	true	false	
127132141	1	Capital International Fund SICAV	9.12672	0.0	1	0		10.06.2025	0.03748	false	true	false	
127132141	1	Capital International Fund SICAV	9.12672	0.0	1	0		08.07.2025	0.03638	false	true	false	
127132141	1	Capital International Fund SICAV	9.12672	0.0	1	0		08.08.2025	0.03682	false	true	false	
127132141	1	Capital International Fund SICAV	9.12672	0.0	1	0		09.09.2025	0.03626	false	true	false	
127132141	1	Capital International Fund SICAV	9.12672	0.0	1	0		08.10.2025	0.0365	false	true	false	
127132141	1	Capital International Fund SICAV	9.12672	0.0	1	0		10.11.2025	0.03677	false	true	false	
127132141	1	Capital International Fund SICAV	9.12672	0.0	1	0		08.12.2025	0.03683	false	true	false	
45868091	1	Falcon Stabilitaet	0.0	0.0	1	0			0.0	false	true	null	
43246608	1	M&G (LUX) Investment Funds 1 SICAV	17.09342755	0.0	1	0		31.03.2025	0.06962	false	true	false	
54519227	1	Alegra CLO Opportunities Fund	72.644135	0.0	1	0		28.02.2025	20.24	false	true	false	
54519227	1	Alegra CLO Opportunities Fund	72.644135	0.0	1	0		26.05.2025	0.0	false	true	false	
54519227	1	Alegra CLO Opportunities Fund	72.644135	0.0	1	0		30.05.2025	8.179	false	true	false	
54519227	1	Alegra CLO Opportunities Fund	72.644135	0.0	1	0		26.08.2025	0.0	false	true	false	
54519227	1	Alegra CLO Opportunities Fund	72.644135	0.0	1	0		29.08.2025	19.051	false	true	false	
54519227	1	Alegra CLO Opportunities Fund	72.644135	0.0	1	0		28.11.2025	18.125	false	true	false	
110354455	1	iShares III PLC	6.19015125	0.0	1	0		30.06.2025	0.0668	false	true	false	
145747494	1	Janus Henderson ICAV	8.299611	0.0	1	0		30.06.2025	0.04784	false	true	false	
125559281	1	Neuberger Berman Investment Funds PLC	12.105805	0.0	1	0		31.12.2025	0.0	false	true	false	
110354463	1	Anima Investimento Clean Energy 2026	4.6385425	0.0	1	0		11.08.2025	0.02167	false	true	false	
34333851	1	DWS Invest SICAV	90.64931	0.0	1	0		07.03.2025	2.216	false	true	false	
43246592	1	M&G (LUX) Investment Funds 1 SICAV	12.31742765	0.0	1	0		31.03.2025	0.09112	false	true	false	
110354432	1	AB SICAV I SICAV	7.09110382	0.0	1	0		02.01.2025	0.01811	false	true	false	
110354432	1	AB SICAV I SICAV	7.09110382	0.0	1	0		03.02.2025	0.0182	false	true	false	
110354432	1	AB SICAV I SICAV	7.09110382	0.0	1	0		03.03.2025	0.01816	false	true	false	
110354432	1	AB SICAV I SICAV	7.09110382	0.0	1	0		01.04.2025	0.01787	false	true	false	
110354432	1	AB SICAV I SICAV	7.09110382	0.0	1	0		02.05.2025	0.01732	false	true	false	
110354432	1	AB SICAV I SICAV	7.09110382	0.0	1	0		02.06.2025	0.01728	false	true	false	
110354432	1	AB SICAV I SICAV	7.09110382	0.0	1	0		02.07.2025	0.01693	false	true	false	
110354432	1	AB SICAV I SICAV	7.09110382	0.0	1	0		01.08.2025	0.01518	false	true	false	
110354432	1	AB SICAV I SICAV	7.09110382	0.0	1	0		02.09.2025	0.01515	false	true	false	
110354432	1	AB SICAV I SICAV	7.09110382	0.0	1	0		02.10.2025	0.01503	false	true	false	
110354432	1	AB SICAV I SICAV	7.09110382	0.0	1	0		03.11.2025	0.01305	false	true	false	
110354432	1	AB SICAV I SICAV	7.09110382	0.0	1	0		01.12.2025	0.01307	false	true	false	
1304192	1	Revenio Group Oyj	20.8432	0.0	1	0		23.04.2025	0.37598	false	true	false	
110354437	1	iShares VII PLC	6.84894525	0.0	1	0		31.07.2025	0.0	false	true	false	
32499576	1	Vontobel Fund SICAV	209.92	0.0	1	0		31.08.2025	0.0	false	true	false	
43246603	1	M&G (LUX) Investment Funds 1 SICAV	11.08253415	0.0	1	0		31.03.2025	0.63565	false	true	false	
55567831	1	WESCO International Inc	0.0	0.0	1	0		31.03.2025	0.58752	false	true	false	
34333842	1	DWS Invest SICAV	105.3326	0.0	1	0		31.12.2025	0.0	false	true	false	
32499574	1	SG IS Fund SICAV	921.797	0.0	1	0		31.12.2025	0.0	false	true	false	
1042069	1	Janus Henderson Capital Funds PLC	63.86952	0.0	1	0		31.12.2025	0.0	false	true	false	
42198046	1	Magna Umbrella Fund PLC	17.644992	0.0	1	0		31.12.2025	0.0	false	true	false	
32499570	1	SG IS Fund SICAV	958.283417	0.0	1	0		31.12.2025	0.0	false	true	false	
110354445	1	VF (CH)	98.5	0.0	1	0		12.02.2025	1.32	false	true	true	
32499568	1	SG IS Fund SICAV	960.169923	0.0	1	0		31.12.2025	0.0	false	true	false	
42198044	1	Affluent Medical SAS	1.609765	0.0	1	0			0.0	false	true	false	
2352770	1	Amundi Euro Liquidity Select FCP	236326.65191905	0.0	1	0		30.06.2025	0.0	false	true	false	
117694887	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	6.941	false	true	false	
18868154	1	ServiceNow, Inc.	121.3647775	0.0	1	0			0.0	false	true	null	
33809577	1	Waystone UCITS Platform (Lux) SICAV	105.191164	0.0	1	0		30.11.2025	0.0	false	true	false	
40625345	1	Man Funds VI PLC	141.543385	0.0	1	0		31.12.2025	0.0	false	true	false	
110354495	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51111359	1	Schroder Special Situations Fund SICAV	132.51743235	0.0	1	0		31.12.2025	0.0	false	true	false	
2090666	1	Space-Communication Ltd.	0.6861084	0.0	1	0			0.0	false	true	false	
34333878	1	Trojan Investment Funds	1.9181192319	0.0	1	0		31.01.2025	0.0	false	true	false	
30926613	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34333900	1	DECALIA SICAV	156.77	0.0	1	0		31.12.2025	0.0	false	true	false	
55567752	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
10217043	1	Ninety One Global Strategy Fund SICAV	93.6677175	0.0	1	0		31.12.2025	0.0	false	true	false	
55567751	1	Managed Investments PCC Lt	1140.002075	0.0	1	0		31.05.2025	0.0	false	true	false	
55567749	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
55567747	1	Managed Investments PCC Lt	984.369	0.0	1	0		31.05.2025	0.0	false	true	false	
10217046	1	Ninety One Global Strategy Fund SICAV	83.6695225	0.0	1	0		21.01.2025	0.0	false	true	false	
10479186	1	ProShares Short 20+ Year Treasury	18.6797875	0.0	1	0		01.04.2025	0.18661	false	true	false	
10479186	1	ProShares Short 20+ Year Treasury	18.6797875	0.0	1	0		01.07.2025	0.13676	false	true	false	
10479186	1	ProShares Short 20+ Year Treasury	18.6797875	0.0	1	0		30.09.2025	0.17135	false	true	false	
55567746	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
110354526	1	FP Artellium Evolution	118.201415	0.0	1	0			0.0	false	true	null	
110354524	1	CS Investment Funds 2 SICAV	437.767372	0.0	1	0		30.05.2025	0.0	false	true	false	
110354499	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40625340	1	Neuberger Berman Investment Funds PLC	9.04763169	0.0	1	0		06.01.2025	0.13632	false	true	false	
40625340	1	Neuberger Berman Investment Funds PLC	9.04763169	0.0	1	0		03.04.2025	0.12123	false	true	false	
40625340	1	Neuberger Berman Investment Funds PLC	9.04763169	0.0	1	0		03.07.2025	0.09048	false	true	false	
40625340	1	Neuberger Berman Investment Funds PLC	9.04763169	0.0	1	0		03.10.2025	0.12366	false	true	false	
55567766	1	Rothschild & Co WM Fund SICAV	140.6786	0.0	1	0			0.0	false	true	null	
55567763	1	Rothschild & Co WM Fund SICAV	146.5919005	0.0	1	0			0.0	false	true	null	
55567762	1	Rothschild & Co WM Fund SICAV	128.2364371	0.0	1	0			0.0	false	true	null	
110354509	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1042158	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131326258	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
131326257	1	Aberdeen Global SICAV	6.1838614668	0.0	1	0		30.09.2025	0.0	false	true	false	
45868127	1	Goldman Sachs Funds SICAV	8.7376536	0.0	1	0		06.01.2025	0.06774	false	true	false	
45868127	1	Goldman Sachs Funds SICAV	8.7376536	0.0	1	0		05.02.2025	0.06148	false	true	false	
45868127	1	Goldman Sachs Funds SICAV	8.7376536	0.0	1	0		05.03.2025	0.05459	false	true	false	
45868127	1	Goldman Sachs Funds SICAV	8.7376536	0.0	1	0		03.04.2025	0.05729	false	true	false	
45868127	1	Goldman Sachs Funds SICAV	8.7376536	0.0	1	0		07.05.2025	0.05609	false	true	false	
45868127	1	Goldman Sachs Funds SICAV	8.7376536	0.0	1	0		04.06.2025	0.05146	false	true	false	
45868127	1	Goldman Sachs Funds SICAV	8.7376536	0.0	1	0		03.07.2025	0.04808	false	true	false	
45868127	1	Goldman Sachs Funds SICAV	8.7376536	0.0	1	0		05.08.2025	0.05999	false	true	false	
45868127	1	Goldman Sachs Funds SICAV	8.7376536	0.0	1	0		04.09.2025	0.05029	false	true	false	
45868127	1	Goldman Sachs Funds SICAV	8.7376536	0.0	1	0		03.10.2025	0.05603	false	true	false	
45868127	1	Goldman Sachs Funds SICAV	8.7376536	0.0	1	0		05.11.2025	0.05705	false	true	false	
45868127	1	Goldman Sachs Funds SICAV	8.7376536	0.0	1	0		03.12.2025	0.04575	false	true	false	
45868125	1	H2O Invest SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
131326266	1	Aberdeen Global SICAV	6.146958155	0.0	1	0		30.09.2025	0.0	false	true	false	
55567780	1	Managed Investments PCC Lt	1277.594863893	0.0	1	0		31.05.2025	0.0	false	true	false	
111403087	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
111403084	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
40625284	1	KBI Funds ICAV	17.4943305	0.0	1	0		31.08.2025	0.0	false	true	false	
55567807	1	Managed Investments PCC Lt	1145.09517475	0.0	1	0		31.05.2025	0.0	false	true	false	
51111419	1	Sanlorenzo S.p.A.	28.19415	0.0	1	0		21.05.2025	0.93505	false	true	false	
111140973	1	HSBC Global Investment Funds SICA	7.47012525	0.0	1	0		08.01.2025	0.11748	false	true	false	
111140973	1	HSBC Global Investment Funds SICA	7.47012525	0.0	1	0		07.07.2025	0.11817	false	true	false	
111140973	1	HSBC Global Investment Funds SICA	7.47012525	0.0	1	0		10.10.2025	0.13065	false	true	false	
117432333	1	JPMorgan ETFs (Ireland) ICAV	59.4	0.0	1	0		31.12.2025	0.0	false	true	false	
149155345	1	EQT Nexus Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
111403088	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40625298	1	Wellington Management Funds (Ireland) PLC	21.04632815	0.0	1	0		07.01.2025	0.24014	false	true	false	
40625298	1	Wellington Management Funds (Ireland) PLC	21.04632815	0.0	1	0		07.01.2025	0.0569	false	true	false	
55567796	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
140242598	1	Nordea 1 SICAV	118.102529675	0.0	1	0			0.0	false	true	null	
255740	1	Espace Real Estate Holding AG	214.0	0.0	1	0			0.0	false	true	null	
3663668	1	BlackRock Index Selection Fund	20.84964325	0.0	1	0		31.05.2025	0.66593	false	true	false	
125034615	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.55	false	true	false	
12052402	1	JPMorgan Funds SICAV	105.689319	0.0	1	0		30.06.2025	3.978	false	true	false	
43246997	1	BNY Mellon Global Funds PLC	1.0205724	0.0	1	0		11.02.2025	0.00893	false	true	false	
43246997	1	BNY Mellon Global Funds PLC	1.0205724	0.0	1	0		09.05.2025	0.01018	false	true	false	
43246997	1	BNY Mellon Global Funds PLC	1.0205724	0.0	1	0		11.08.2025	0.02272	false	true	false	
43246997	1	BNY Mellon Global Funds PLC	1.0205724	0.0	1	0		10.11.2025	0.01004	false	true	false	
23586401	1	KBI Funds ICAV	16.998516	0.0	1	0		31.08.2025	0.0	false	true	false	
14149598	1	iShares J.P. Morgan EM Local Currency Bond ETF	32.9338325	0.0	1	0		24.12.2025	0.8009	false	true	false	
2352936	1	Yuexiu Real Estate Investment Trust	0.0875394	0.0	1	0		23.05.2025	0.00286	false	true	false	
2352936	1	Yuexiu Real Estate Investment Trust	0.0875394	0.0	1	0		24.10.2025	0.00369	false	true	false	
55567425	1	Rothschild & Co WM Fund SICAV	139.9994941	0.0	1	0			0.0	false	true	null	
49800679	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0			0.0	false	true	null	
111141262	1	Pictet SICAV	0.0	0.0	1	0		30.09.2025	1.655	false	true	false	
25421467	1	GAM Star Fund PLC	11.28463875	0.0	1	0		30.06.2025	0.59138	false	true	false	
49800686	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		06.02.2025	10.374	false	true	false	
49800686	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		06.05.2025	9.006	false	true	false	
3925794	1	MiMedx Group, Inc.	5.3635325	0.0	1	0			0.0	false	true	null	
49800685	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0			0.0	false	true	null	
49800682	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0			0.0	false	true	null	
49800681	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0			0.0	false	true	null	
49800680	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		20.02.2025	17.806	false	true	false	
14149622	1	iShares MSCI Emerging Markets Min Vol Factor ETF	50.7594575	0.0	1	0			0.0	false	true	null	
14149621	1	iShares MSCI Global Min Vol Factor ETF	94.0796875	0.0	1	0			0.0	false	true	null	
57926736	1	American Conservative Values ETF	38.7014125	0.0	1	0		27.03.2025	0.0622	false	true	false	
57926736	1	American Conservative Values ETF	38.7014125	0.0	1	0		26.06.2025	0.06211	false	true	false	
57926736	1	American Conservative Values ETF	38.7014125	0.0	1	0		25.09.2025	0.05699	false	true	false	
57926736	1	American Conservative Values ETF	38.7014125	0.0	1	0		26.12.2025	0.05512	false	true	false	
14149618	1	iShares MSCI EAFE Min Vol Factor ETF	68.3315625	0.0	1	0			0.0	false	true	null	
35120433	1	Veritas Funds PLC	613.563637475	0.0	1	0			0.0	false	true	null	
12052383	1	JPMorgan Funds SICAV	102.83801125	0.0	1	0		30.06.2025	3.832	false	true	false	
49800670	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0			0.0	false	true	null	
52683785	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
12052380	1	JPMorgan Funds SICAV	68.6885795	0.0	1	0		30.06.2025	2.208	false	true	false	
28567192	1	Global Evolution Funds SICAV	65.944535	0.0	1	0			0.0	false	true	null	
135261987	1	LUMYNA FUNDS SICAV	80.60745896	0.0	1	0			0.0	false	true	null	
255790	1	UBS (Lux) Equity Fund FCP	1670.089315	0.0	1	0		30.11.2025	0.0	false	true	false	
12052378	1	JPMorgan Funds SICAV	100.1102945	0.0	1	0		30.06.2025	3.415	false	true	false	
255789	1	UBS (Lux) Equity Fund FCP	3125.663925	0.0	1	0		30.11.2025	0.0	false	true	false	
49800665	1	UBS (Lux) Fund Solutions II SICAV	1328.13987	0.0	1	0		20.02.2025	36.689	false	true	false	
49800665	1	UBS (Lux) Fund Solutions II SICAV	1328.13987	0.0	1	0		31.07.2025	20.964	false	true	false	
49800664	1	UBS (Lux) Fund Solutions II SICAV	0.0	0.0	1	0		20.02.2025	38.828	false	true	false	
12052354	1	JPMorgan Funds SICAV	53.28043	0.0	1	0		30.09.2025	2.276	false	true	false	
12052354	1	JPMorgan Funds SICAV	53.28043	0.0	1	0		30.09.2025	0.37867	false	true	false	
14149602	1	iShares MSCI USA Min Vol Factor ETF	74.62995	0.0	1	0			0.0	false	true	null	
1828653	1	Bumrungrad Hospital Public Company Limited	3.9606525	0.0	1	0		13.05.2025	0.076	false	true	false	
1828653	1	Bumrungrad Hospital Public Company Limited	3.9606525	0.0	1	0		29.08.2025	0.04932	false	true	false	
12052352	1	JPMorgan Funds SICAV	86.378315	0.0	1	0		30.06.2025	3.487	false	true	false	
12052366	1	JPMorgan Funds SICAV	51.912595	0.0	1	0		30.09.2025	2.222	false	true	false	
12052366	1	JPMorgan Funds SICAV	51.912595	0.0	1	0		30.09.2025	0.01202	false	true	false	
12052365	1	JPMorgan Funds SICAV	98.83771	0.0	1	0		30.06.2025	4.021	false	true	false	
12052364	1	JPMorgan Funds SICAV	130.6816375	0.0	1	0		30.06.2025	5.632	false	true	false	
3139430	1	abrdn SICAV I SICAV	52.323596675	0.0	1	0		30.09.2025	0.0	false	true	false	
11528166	1	Timeo Neutral SICAV	88.73248	0.0	1	0		31.12.2025	0.0	false	true	false	
11528165	1	Jupiter Japan Income Fund	2.3528105118	0.0	1	0		31.03.2025	0.0232	false	true	false	
11528165	1	Jupiter Japan Income Fund	2.3528105118	0.0	1	0		30.09.2025	0.02243	false	true	false	
2877287	1	Allianz Global Investors Fund SICAV	426.008954	0.0	1	0		17.12.2025	7.813	false	true	false	
45082083	1	Tocvan Ventures Corp	0.65312418	0.0	1	0			0.0	false	true	false	
3139448	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
125558808	1	Neuberger Berman Investment Funds PLC	9.79221	0.0	1	0		31.12.2025	0.0	false	true	false	
140242737	1	Nordea 1 SICAV	113.104224425	0.0	1	0			0.0	false	true	null	
135262053	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
10479604	1	HSBC Portfolios SICAV	14.18184355	0.0	1	0		31.07.2025	0.0	false	true	false	
2352975	1	BlueBay Funds SICAV	63.31210821	0.0	1	0		08.01.2025	1.392	false	true	false	
2352975	1	BlueBay Funds SICAV	63.31210821	0.0	1	0		07.04.2025	1.17	false	true	false	
2352975	1	BlueBay Funds SICAV	63.31210821	0.0	1	0		07.07.2025	0.95929	false	true	false	
2352975	1	BlueBay Funds SICAV	63.31210821	0.0	1	0		07.10.2025	0.95105	false	true	false	
140242731	1	Tradr 1X Short Innovation Daily ETF	23.9655625	0.0	1	0		26.12.2025	0.67236	false	true	false	
135786339	1	Trigon Metals Inc.	0.21963468	0.0	1	0			0.0	false	true	false	
1042296	1	Banco Bilbao Vizcaya Argentaria, S.A.	18.4673475	0.0	1	0		25.04.2025	0.38037	false	true	false	
1042296	1	Banco Bilbao Vizcaya Argentaria, S.A.	18.4673475	0.0	1	0		24.11.2025	0.2984	false	true	false	
136834911	1	Anima Cedola Piu 2027 V	9.604621	0.0	1	0			0.0	false	true	null	
140242723	1	CS Investment Funds 2 SICAV	989.130805	0.0	1	0		30.05.2025	0.0	false	true	false	
140242721	1	Nordea 1 SICAV	142.8151841808	0.0	1	0			0.0	false	true	null	
111141151	1	Most Diversified Portfolio SICAV	95.39486	0.0	1	0		31.12.2025	0.0	false	true	false	
40625641	1	Crown Sigma UCITS PLC	645.6599825	0.0	1	0			0.0	false	true	null	
123723997	1	abrdn SICAV I SICAV	37.7145571581	0.0	1	0		30.09.2025	0.0	false	true	false	
42984713	1	M&G (LUX) Investment Funds 1 SICAV	11.7514	0.0	1	0		31.03.2025	0.30863	false	true	false	
49800560	1	China SCE Group Holdings Limited	0.00793962	0.0	1	0			0.0	false	true	false	
21489356	1	Goldman Sachs Lux Investment Funds SICAV-SIF	129.6041775	0.0	1	0		30.11.2025	0.0	false	true	false	
123723987	1	Man Risk Premia SPC	1931.64272379	0.0	1	0		31.12.2025	0.0	false	true	false	
43246857	1	Ashmore SICAV	69.49617	0.0	1	0		31.12.2025	0.0	false	true	false	
127655999	1	Flossbach von Storch FCP	105.8601935	0.0	1	0		12.12.2025	2.101	false	true	false	
43246900	1	UBS (Lux) Equity SICA	97.98548	0.0	1	0		31.05.2025	1.818	false	true	false	
135786416	1	Perspective Therapeutics, Inc.	2.17472625	0.0	1	0			0.0	false	true	null	
40625626	1	Man Funds VI PLC	113.158105	0.0	1	0		31.12.2025	0.0	false	true	false	
43246881	1	Ashmore SICAV	74.772555	0.0	1	0		31.12.2025	0.0	false	true	false	
3663749	1	BlackRock Index Selection Fund	22.3240205	0.0	1	0		31.05.2025	0.37758	false	true	false	
40625630	1	Man Funds VI PLC	116.5	0.0	1	0		31.12.2025	0.0	false	true	false	
3139475	1	abrdn SICAV I SICAV	26.96676395	0.0	1	0		30.09.2025	0.0	false	true	false	
111141154	1	DCP FCP	92.910425	0.0	1	0		13.10.2025	1.79	false	true	false	
111141154	1	DCP FCP	92.910425	0.0	1	0		13.10.2025	0.33223	false	true	false	
2353125	1	Britvic PLC	0.0	0.0	1	0		16.01.2025	0.0	false	true	false	
2353125	1	Britvic PLC	0.0	0.0	1	0		30.01.2025	0.28281	false	true	false	
12052327	1	JPMorgan Funds SICAV	90.211975	0.0	1	0		30.06.2025	3.313	false	true	false	
111141199	1	DAMC Fund	0.0	0.0	1	0			0.0	false	true	null	
12052326	1	JPMorgan Funds SICAV	123.7732175	0.0	1	0		30.06.2025	4.784	false	true	false	
111141189	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12052329	1	JPMorgan Funds SICAV	123.87621	0.0	1	0		30.06.2025	5.295	false	true	false	
12052328	1	JPMorgan Funds SICAV	55.020465	0.0	1	0		30.09.2025	2.097	false	true	false	
12052328	1	JPMorgan Funds SICAV	55.020465	0.0	1	0		30.09.2025	0.0524	false	true	false	
10217337	1	VF (Lux) SICAV	22.3422355	0.0	1	0		30.09.2025	0.00301	false	true	false	
10217337	1	VF (Lux) SICAV	22.3422355	0.0	1	0		04.12.2025	0.55165	false	true	false	
10217343	1	VF (Lux) SICAV	69.09608375	0.0	1	0		30.09.2025	0.00106	false	true	false	
10217343	1	VF (Lux) SICAV	69.09608375	0.0	1	0		04.12.2025	0.56066	false	true	false	
11003715	1	Allianz Global Investors Fund SICAV	103.8465915	0.0	1	0		17.12.2025	4.454	false	true	false	
123723961	1	Indosuez Funds SICAV	102.9133	0.0	1	0		31.12.2025	0.0	false	true	false	
10217340	1	VF (Lux) SICAV	68.18024275	0.0	1	0		30.09.2025	0.04462	false	true	false	
10217340	1	VF (Lux) SICAV	68.18024275	0.0	1	0		04.12.2025	0.0	false	true	false	
10217331	1	VF (Lux) SICAV	22.240811	0.0	1	0		30.09.2025	0.00651	false	true	false	
10217331	1	VF (Lux) SICAV	22.240811	0.0	1	0		04.12.2025	0.374	false	true	false	
125034649	1	K.P. Energy Ltd	3.1276479	0.0	1	0		19.02.2025	0.00207	false	true	false	
125034649	1	K.P. Energy Ltd	3.1276479	0.0	1	0		12.08.2025	0.00184	false	true	false	
125034649	1	K.P. Energy Ltd	3.1276479	0.0	1	0		13.09.2025	9.0E-4	false	true	false	
125034649	1	K.P. Energy Ltd	3.1276479	0.0	1	0		15.10.2025	9.07E-4	false	true	false	
11003723	1	Allianz Global Investors Fund SICAV	1980.094695	0.0	1	0		30.09.2025	0.0	false	true	false	
33809902	1	Emirates NBD SICAV	10.306617925	0.0	1	0		31.03.2025	0.0	false	true	false	
29091401	1	State Street Global Advisors Luxembourg SICA	16.36392375	0.0	1	0		31.12.2025	0.0	false	true	false	
55043263	1	Ante Funds	1294.77214	0.0	1	0		31.12.2025	0.0	false	true	false	
43246956	1	iShares VII PLC	13.959361	0.0	1	0		31.07.2025	0.0	false	true	false	
10479775	1	Pictet SICAV	200.8749875	0.0	1	0		30.09.2025	11.081	false	true	false	
10479773	1	Pictet SICAV	156.2713125	0.0	1	0		30.09.2025	7.474	false	true	false	
21489988	1	Goldman Sachs Lux Investment Funds SICAV-SIF	132.289905	0.0	1	0		30.11.2025	0.0	false	true	false	
42723982	1	Philae Fund SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
21489997	1	Goldman Sachs Lux Investment Funds SICAV-SIF	71.476795	0.0	1	0		15.12.2025	5.321	false	true	false	
10479764	1	Pictet SICAV	73.26728	0.0	1	0		10.12.2025	4.326	false	true	false	
25160051	1	Mirae Asset Global Discovery Fund SICA	17.3898875	0.0	1	0		31.03.2025	0.0	false	true	false	
111144593	1	Select Alternative Strategies ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10479760	1	Pictet SICAV	167.5846425	0.0	1	0		30.09.2025	8.331	false	true	false	
111144592	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
10741937	1	OBAM N.V.	0.0	0.0	1	0		30.06.2025	2.149	false	true	false	
28567983	1	Global Evolution Funds SICAV	67.8879025	0.0	1	0			0.0	false	true	null	
110096047	1	Man Funds VI PLC	115.34	0.0	1	0		31.12.2025	0.0	false	true	false	
10479806	1	Pictet SICAV	164.52	0.0	1	0		30.09.2025	8.61094	false	true	false	
42724006	1	ING Fund SICA	244.1632	0.0	1	0		10.01.2025	1.991	false	true	false	
42724006	1	ING Fund SICA	244.1632	0.0	1	0		28.03.2025	2.049	false	true	false	
42724006	1	ING Fund SICA	244.1632	0.0	1	0		27.06.2025	2.061	false	true	false	
42724006	1	ING Fund SICA	244.1632	0.0	1	0		26.09.2025	2.1	false	true	false	
10479792	1	Pictet SICAV	106.030475	0.0	1	0		30.09.2025	5.27	false	true	false	
13363451	1	Matthews Asia Funds SICAV	40.61310291	0.0	1	0		31.03.2025	0.0	false	true	false	
13363450	1	Matthews Asia Funds SICAV	35.98804737	0.0	1	0		31.03.2025	0.0	false	true	false	
13363448	1	Matthews Asia Funds SICAV	25.25693	0.0	1	0		31.03.2025	0.0	false	true	false	
10479781	1	Pictet SICAV	114.553855	0.0	1	0		30.09.2025	5.948	false	true	false	
42724017	1	AQR UCITS Funds SICA	163.76	0.0	1	0		31.03.2025	5.687	false	true	false	
56093549	1	Schroder International Selection Fund SICAV	112.40933165	0.0	1	0		31.12.2025	0.0	false	true	false	
42724016	1	Philae Fund SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
13363444	1	Matthews Asia Funds SICAV	22.209174	0.0	1	0		31.03.2025	0.0	false	true	false	
20965758	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
18606426	1	Interface Inc.	22.11962	0.0	1	0		11.04.2025	0.00815	false	true	false	
18606426	1	Interface Inc.	22.11962	0.0	1	0		13.06.2025	0.00812	false	true	false	
18606426	1	Interface Inc.	22.11962	0.0	1	0		12.09.2025	0.01593	false	true	false	
18606426	1	Interface Inc.	22.11962	0.0	1	0		12.12.2025	0.01591	false	true	false	
20965757	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
20965756	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
20965755	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
20965754	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
43772627	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
28568056	1	Man Funds VI PLC	10.35257332	0.0	1	0		31.12.2025	0.0	false	true	false	
1042498	1	Janus Henderson Capital Funds PLC	16.78622	0.0	1	0		31.12.2025	0.0	false	true	false	
518216	1	Ste Fonciere Lyonnaise SA	0.0	0.0	1	0		30.04.2025	2.662	false	true	false	
518216	1	Ste Fonciere Lyonnaise SA	0.0	0.0	1	0			0.0	false	true	false	
42724063	1	AQR UCITS Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
42724062	1	AQR UCITS Funds SICA	0.0	0.0	1	0		31.03.2025	1.807	false	true	false	
21227800	1	abrdn SICAV II SICAV	9.388083275	0.0	1	0		31.12.2025	0.0	false	true	false	
51112784	1	THEAM Quant SICAV	141.416625	0.0	1	0		31.12.2025	0.0	false	true	false	
10479810	1	Pictet SICAV	152.16	0.0	1	0		30.09.2025	7.622	false	true	false	
11266294	1	Ostrum SRI Money Plus FCP	10409.643075	0.0	1	0		30.06.2025	0.0	false	true	false	
114028202	1	abrdn SICAV I SICAV	7.9550306	0.0	1	0		31.01.2025	0.0388	false	true	false	
114028202	1	abrdn SICAV I SICAV	7.9550306	0.0	1	0		28.02.2025	0.03891	false	true	false	
114028202	1	abrdn SICAV I SICAV	7.9550306	0.0	1	0		31.03.2025	0.03887	false	true	false	
114028202	1	abrdn SICAV I SICAV	7.9550306	0.0	1	0		30.04.2025	0.04065	false	true	false	
114028202	1	abrdn SICAV I SICAV	7.9550306	0.0	1	0		30.05.2025	0.03924	false	true	false	
114028202	1	abrdn SICAV I SICAV	7.9550306	0.0	1	0		30.06.2025	0.03851	false	true	false	
114028202	1	abrdn SICAV I SICAV	7.9550306	0.0	1	0		31.07.2025	0.03811	false	true	false	
114028202	1	abrdn SICAV I SICAV	7.9550306	0.0	1	0		29.08.2025	0.03775	false	true	false	
114028202	1	abrdn SICAV I SICAV	7.9550306	0.0	1	0		30.09.2025	0.03793	false	true	false	
114028202	1	abrdn SICAV I SICAV	7.9550306	0.0	1	0		31.10.2025	0.03964	false	true	false	
114028202	1	abrdn SICAV I SICAV	7.9550306	0.0	1	0		28.11.2025	0.03655	false	true	false	
51112810	1	Natixis International Funds (Lux) I SICAV	122.466005	0.0	1	0			0.0	false	true	null	
113766053	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
23587076	1	Robeco Capital Growth Funds SICAV	219.73846	0.0	1	0		31.12.2025	0.0	false	true	false	
148365490	1	Blackstone European Private Credit Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
26733030	1	BlueBay Funds SICAV	94.8244025	0.0	1	0		30.06.2025	0.0	false	true	false	
1566822	1	Crown Holdings, Inc.	81.5779825	0.0	1	0		01.04.2025	0.22948	false	true	false	
1566822	1	Crown Holdings, Inc.	81.5779825	0.0	1	0		29.05.2025	0.2144	false	true	false	
1566822	1	Crown Holdings, Inc.	81.5779825	0.0	1	0		21.08.2025	0.21009	false	true	false	
1566822	1	Crown Holdings, Inc.	81.5779825	0.0	1	0		20.11.2025	0.2097	false	true	false	
51112825	1	Natixis International Funds (Lux) I SICAV	116.65089	0.0	1	0			0.0	false	true	null	
112455360	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33811063	1	Emirates NBD SICAV	8.8849022013	0.0	1	0			0.0	false	true	null	
112455365	1	Invesco Funds SICAV	8.63624965	0.0	1	0		28.02.2025	0.0	false	true	false	
112455364	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
33811060	1	Bajaj Finance Limited	0.0	0.0	1	0		26.05.2025	0.11566	false	true	false	
33811060	1	Bajaj Finance Limited	0.0	0.0	1	0		16.06.2025	0.0	false	true	false	
33811060	1	Bajaj Finance Limited	0.0	0.0	1	0		28.07.2025	0.40678	false	true	false	
58452739	1	Euler ILS SICAV-SIF	2626.310196	0.0	1	0		31.12.2025	0.0	false	true	false	
21489982	1	Goldman Sachs Lux Investment Funds SICAV-SIF	71.159895	0.0	1	0		06.01.2025	0.49675	false	true	false	
21489982	1	Goldman Sachs Lux Investment Funds SICAV-SIF	71.159895	0.0	1	0		05.03.2025	0.44894	false	true	false	
21489982	1	Goldman Sachs Lux Investment Funds SICAV-SIF	71.159895	0.0	1	0		07.05.2025	0.45622	false	true	false	
21489982	1	Goldman Sachs Lux Investment Funds SICAV-SIF	71.159895	0.0	1	0		03.12.2025	0.34778	false	true	false	
58452738	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33811065	1	Emirates NBD SICAV	7.101808225	0.0	1	0			0.0	false	true	null	
58452737	1	Euler ILS SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
112455369	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112455368	1	Invesco Funds SICAV	7.53558648	0.0	1	0		28.02.2025	0.0	false	true	false	
148365483	1	Blackstone European Private Credit Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
47704657	1	CS Renaissance Equity Access Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
141025516	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
33811089	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
33811095	1	Emirates NBD SICAV	8.70445075	0.0	1	0		31.03.2025	0.0	false	true	false	
31451465	1	PIMCO Funds Global Investors Series PLC	13.687655	0.0	1	0		31.12.2025	0.0	false	true	false	
26208534	1	LOYS FCP	747.13567	0.0	1	0		31.12.2025	0.0	false	true	false	
3926176	1	BNY Mellon Global Funds PLC	3.77792305	0.0	1	0		31.12.2025	0.0	false	true	false	
33811096	1	Emirates NBD SICAV	9.5628884535	0.0	1	0		31.03.2025	0.0	false	true	false	
18606522	1	JPMorgan Funds SICAV	68.085965	0.0	1	0		30.09.2025	3.323	false	true	false	
18606522	1	JPMorgan Funds SICAV	68.085965	0.0	1	0		30.09.2025	0.71022	false	true	false	
47180404	1	EXASOL AG	2.596095	0.0	1	0			0.0	false	true	null	
39578266	1	JPMorgan Funds SICA	140.44469756	0.0	1	0		30.06.2025	2.072	false	true	false	
39578271	1	Blockchain Fund	0.0	0.0	1	0			0.0	false	true	null	
140763303	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	7.617	false	true	false	
140763303	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	3.473	false	true	false	
33811144	1	Emirates NBD SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
10479696	1	Axa Aedificandi Sicav	460.07642	0.0	1	0		31.12.2025	0.0	false	true	false	
22276483	1	Vulcan Global Value Fund PLC	236.40343875	0.0	1	0		31.12.2025	0.0	false	true	false	
26995019	1	Columbia Threadneedle Specialist Funds (UK) ICVC	3.4425759024	0.0	1	0		30.04.2025	0.0068	false	true	false	
22276487	1	Vulcan Global Value Fund PLC	206.0277815	0.0	1	0			0.0	false	true	null	
32762151	1	AXA IM Equity Trust	17.99587	0.0	1	0		31.03.2025	0.62806	false	true	false	
26995021	1	Columbia Threadneedle Specialist Funds (UK) ICVC	3.44294305	0.0	1	0		30.04.2025	0.00681	false	true	false	
33811157	1	Emirates NBD SICAV	7.26469265	0.0	1	0			0.0	false	true	null	
26208597	1	Seilern International Funds PLC	182.43383	0.0	1	0		31.12.2025	0.0	false	true	false	
3139826	1	SLC Agricola S.A.	2.3205732	0.0	1	0		15.05.2025	0.08103	false	true	false	
3139826	1	SLC Agricola S.A.	2.3205732	0.0	1	0		22.12.2025	0.12264	false	true	false	
3139826	1	SLC Agricola S.A.	2.3205732	0.0	1	0		23.12.2025	0.00645	false	true	false	
30402833	1	AXA World Funds SICA	173.46089637	0.0	1	0		31.12.2025	0.0	false	true	false	
56093577	1	Schroder International Selection Fund SICAV	104.8957268067	0.0	1	0		03.01.2025	1.839	false	true	false	
56093577	1	Schroder International Selection Fund SICAV	104.8957268067	0.0	1	0		08.04.2025	1.643	false	true	false	
56093577	1	Schroder International Selection Fund SICAV	104.8957268067	0.0	1	0		09.07.2025	1.778	false	true	false	
56093577	1	Schroder International Selection Fund SICAV	104.8957268067	0.0	1	0		08.10.2025	1.794	false	true	false	
33811170	1	Emirates NBD SICAV	7.03169545	0.0	1	0			0.0	false	true	null	
33811169	1	Emirates NBD SICAV	8.3006183	0.0	1	0		31.03.2025	0.0	false	true	false	
10479740	1	Pictet SICAV	181.092505	0.0	1	0		30.09.2025	9.397	false	true	false	
112455254	1	Invesco Funds SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
26208615	1	Tareno Funds SICAV	144.17167	0.0	1	0		31.12.2025	0.0	false	true	false	
33811178	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
112455258	1	Invesco Funds SICAV	12.6522325	0.0	1	0		28.02.2025	0.0	false	true	false	
1042661	1	Janus Henderson Capital Funds PLC	29.10604	0.0	1	0		31.12.2025	0.0	false	true	false	
33811176	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
112455256	1	Invesco Funds SICAV	12.54924	0.0	1	0		28.02.2025	0.0	false	true	false	
33811183	1	Emirates NBD SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
33811182	1	Emirates NBD SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
47704634	1	Muzinich Funds	97.4705175	0.0	1	0		30.11.2025	0.0	false	true	false	
33811184	1	Emirates NBD SICAV	1.7156733455	0.0	1	0			0.0	false	true	null	
143122547	1	Juggernaut Exploration Ltd	0.93633732	0.0	1	0			0.0	false	true	false	
39578286	1	Blockchain Fund	0.0	0.0	1	0			0.0	false	true	null	
45607489	1	Axactor ASA	0.61108788	0.0	1	0			0.0	false	true	false	
11266134	1	Sands Capital Funds PLC	44.001565	0.0	1	0		31.10.2025	0.0	false	true	false	
12839361	1	Lazard Europe Concentrated SICAV	431.426325	0.0	1	0		30.06.2025	0.0	false	true	false	
33811206	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
22276163	1	Vulcan Global Value Fund PLC	208.3791795	0.0	1	0		31.12.2025	0.0	false	true	false	
110096286	1	My Food Bag Group Limited	0.11162249	0.0	1	0		19.06.2025	0.00488	false	true	false	
110096286	1	My Food Bag Group Limited	0.11162249	0.0	1	0		15.12.2025	0.00407	false	true	false	
1042709	1	Janus Henderson Capital Funds PLC	6.243655	0.0	1	0			0.0	false	true	null	
22538314	1	Karyopharm Therapeutics Inc.	0.0	0.0	1	0		26.02.2025	0.0	false	true	false	
22538314	1	Karyopharm Therapeutics Inc.	0.0	0.0	1	0			0.0	false	true	false	
135258413	1	Borealis Mining Company Limited	0.9825762	0.0	1	0			0.0	false	true	false	
25159769	1	BNY Mellon Global Funds PLC	1.17643115	0.0	1	0		11.02.2025	0.00528	false	true	false	
25159769	1	BNY Mellon Global Funds PLC	1.17643115	0.0	1	0		11.02.2025	0.00273	false	true	false	
25159769	1	BNY Mellon Global Funds PLC	1.17643115	0.0	1	0		09.05.2025	0.00698	false	true	false	
25159769	1	BNY Mellon Global Funds PLC	1.17643115	0.0	1	0		11.08.2025	0.01717	false	true	false	
25159769	1	BNY Mellon Global Funds PLC	1.17643115	0.0	1	0		11.11.2025	0.00887	false	true	false	
112455572	1	Janus Henderson Fund SICAV	10.3952748024	0.0	1	0		30.09.2025	0.0	false	true	false	
26208432	1	East Capital SICAV	165.557987775	0.0	1	0		31.12.2025	0.0	false	true	false	
135258416	1	Nordea 1 SICAV	101.5973030592	0.0	1	0			0.0	false	true	null	
26208463	1	LT FUNDS SICAV	352.9236075	0.0	1	0		31.12.2025	0.0	false	true	false	
22276120	1	Robeco Capital Growth Funds SICAV	93.0392652	0.0	1	0		25.06.2025	3.856	false	true	false	
110096323	1	Mandarine Funds SICAV	163.144565	0.0	1	0		31.12.2025	0.0	false	true	false	
26208465	1	AB FCP I FCP	9.808055	0.0	1	0		02.01.2025	0.05647	false	true	false	
26208465	1	AB FCP I FCP	9.808055	0.0	1	0		03.02.2025	0.05652	false	true	false	
26208465	1	AB FCP I FCP	9.808055	0.0	1	0		03.03.2025	0.05569	false	true	false	
26208465	1	AB FCP I FCP	9.808055	0.0	1	0		01.04.2025	0.05472	false	true	false	
26208465	1	AB FCP I FCP	9.808055	0.0	1	0		02.05.2025	0.05467	false	true	false	
26208465	1	AB FCP I FCP	9.808055	0.0	1	0		02.06.2025	0.05422	false	true	false	
26208465	1	AB FCP I FCP	9.808055	0.0	1	0		01.07.2025	0.05262	false	true	false	
26208465	1	AB FCP I FCP	9.808055	0.0	1	0		01.08.2025	0.05694	false	true	false	
26208465	1	AB FCP I FCP	9.808055	0.0	1	0		02.09.2025	0.05667	false	true	false	
26208465	1	AB FCP I FCP	9.808055	0.0	1	0		01.10.2025	0.05627	false	true	false	
26208465	1	AB FCP I FCP	9.808055	0.0	1	0		03.11.2025	0.0545	false	true	false	
26208465	1	AB FCP I FCP	9.808055	0.0	1	0		01.12.2025	0.05415	false	true	false	
25946347	1	T.Rowe Price Funds SICAV	22.27617	0.0	1	0		31.12.2025	0.0	false	true	false	
26208495	1	DWS Floating Rate Notes FCP	75.72409	0.0	1	0		07.03.2025	3.15	false	true	false	
26208495	1	DWS Floating Rate Notes FCP	75.72409	0.0	1	0		07.03.2025	0.25027	false	true	false	
25946351	1	Air Canada	11.14934994	0.0	1	0			0.0	false	true	false	
31713412	1	Eurizon AM SICAV	0.0	0.0	1	0			0.0	false	true	null	
51112545	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
12839347	1	Ostrum Euro Liquidity LVNAV FCP	10384.32417	0.0	1	0		30.09.2025	0.0	false	true	false	
26732770	1	BlueBay Funds SICAV	89.0489	0.0	1	0		07.07.2025	5.582	false	true	false	
124251666	1	Global X Etfs ICAV	17.4374225	0.0	1	0		31.12.2025	0.0	false	true	false	
51112560	1	THEAM Quant SICAV	98.009565	0.0	1	0			0.0	false	true	null	
120843957	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
42724121	1	AQR UCITS Funds SICA	197.312525	0.0	1	0		31.03.2025	6.97	false	true	false	
42724120	1	AQR UCITS Funds SICA	181.735955	0.0	1	0		31.03.2025	4.939	false	true	false	
22014170	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0			0.0	false	true	null	
133951075	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
124251900	1	Bloomberg Inflation Sensitive Equity ETF	18.0366804	0.0	1	0		31.03.2025	0.06954	false	true	false	
124251900	1	Bloomberg Inflation Sensitive Equity ETF	18.0366804	0.0	1	0		30.06.2025	0.06773	false	true	false	
124251900	1	Bloomberg Inflation Sensitive Equity ETF	18.0366804	0.0	1	0		30.09.2025	0.05975	false	true	false	
42724119	1	AQR UCITS Funds SICA	162.772365	0.0	1	0		31.03.2025	5.617	false	true	false	
42724139	1	AQR UCITS Funds SICA	161.99928	0.0	1	0		31.03.2025	5.957	false	true	false	
133951067	1	Schroders Capital Semi-Liquid SICA	87.40102	0.0	1	0		30.05.2025	0.0	false	true	false	
133951067	1	Schroders Capital Semi-Liquid SICA	87.40102	0.0	1	0		28.11.2025	0.0	false	true	false	
20179090	1	GAM Star Fund PL	0.0	0.0	1	0			0.0	false	true	null	
133951066	1	Schroders Capital Semi-Liquid SICA	86.339405	0.0	1	0		30.05.2025	0.0	false	true	false	
133951066	1	Schroders Capital Semi-Liquid SICA	86.339405	0.0	1	0		28.11.2025	0.0	false	true	false	
42724137	1	AQR UCITS Funds SICA	210.80235861	0.0	1	0		31.03.2025	0.0	false	true	false	
133951065	1	Schroders Capital Semi-Liquid SICA	93.55247	0.0	1	0		30.05.2025	0.0	false	true	false	
133951065	1	Schroders Capital Semi-Liquid SICA	93.55247	0.0	1	0		28.11.2025	0.0	false	true	false	
133951064	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
42724143	1	AQR UCITS Funds SICA	152.286295	0.0	1	0		31.03.2025	4.345	false	true	false	
42724142	1	AQR UCITS Funds SICA	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
133951070	1	Schroders Capital Semi-Liquid SICA	93.08722	0.0	1	0		30.05.2025	0.0	false	true	false	
133951070	1	Schroders Capital Semi-Liquid SICA	93.08722	0.0	1	0		28.11.2025	0.0	false	true	false	
42724141	1	AQR UCITS Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
133951069	1	Schroders Capital Semi-Liquid SICA	87.84468	0.0	1	0		30.05.2025	0.0	false	true	false	
133951069	1	Schroders Capital Semi-Liquid SICA	87.84468	0.0	1	0		28.11.2025	0.0	false	true	false	
42724140	1	AQR UCITS Funds SICA	192.215695	0.0	1	0		31.03.2025	5.58	false	true	false	
133951068	1	Schroders Capital Semi-Liquid SICA	94.752815	0.0	1	0		30.05.2025	0.0	false	true	false	
133951068	1	Schroders Capital Semi-Liquid SICA	94.752815	0.0	1	0		28.11.2025	0.0	false	true	false	
42724135	1	AQR UCITS Funds SICA	230.76256374	0.0	1	0		31.03.2025	0.0	false	true	false	
42724134	1	AQR UCITS Funds SICA	166.15008	0.0	1	0		31.03.2025	5.65	false	true	false	
12052741	1	Core Lithium Ltd	0.1452913	0.0	1	0			0.0	false	true	null	
42724152	1	AQR UCITS Funds SICA	133.08011	0.0	1	0		31.03.2025	3.544	false	true	false	
42724156	1	AQR UCITS Funds SICA	162.59095017	0.0	1	0		31.03.2025	0.0	false	true	false	
11790603	1	Capital International Fund SICAV	12.87	0.0	1	0		31.05.2025	0.0	false	true	false	
12839290	1	Schelcher Prince Investissements SICA	1720.410755	0.0	1	0		28.02.2025	0.0	false	true	false	
133951042	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0			0.0	false	true	null	
11790601	1	Capital International Fund SICAV	12.86276967	0.0	1	0		31.05.2025	0.0	false	true	false	
11790600	1	Capital International Fund SICAV	12.868815	0.0	1	0		31.05.2025	0.0	false	true	false	
42724144	1	AQR UCITS Funds SICA	130.6024125	0.0	1	0		31.03.2025	4.742	false	true	false	
42724151	1	AQR UCITS Funds SICA	112.70216	0.0	1	0		31.03.2025	2.413	false	true	false	
11266326	1	Ostrum SRI Money Plus FCP	104772.439	0.0	1	0		30.06.2025	0.0	false	true	false	
42724150	1	AQR UCITS Funds SICA	169.937215	0.0	1	0		31.03.2025	6.582	false	true	false	
518585	1	AVIC Shenyang Aircraft Company Limited	6.36600625	0.0	1	0		20.01.2025	0.01737	false	true	false	
518585	1	AVIC Shenyang Aircraft Company Limited	6.36600625	0.0	1	0		21.05.2025	0.02974	false	true	false	
13363467	1	LGT Funds SICAV	998.187465	0.0	1	0		30.04.2025	66.438	false	true	false	
42724171	1	AQR UCITS Funds SICA	99.8314225	0.0	1	0		31.03.2025	2.453	false	true	false	
13363466	1	LGT Funds SICAV	1339.15699	0.0	1	0		30.04.2025	89.232	false	true	false	
42724170	1	AQR UCITS Funds SICA	150.7255625	0.0	1	0		31.03.2025	5.398	false	true	false	
13363471	1	LGT Funds SICAV	1225.69182	0.0	1	0		30.04.2025	86.458	false	true	false	
13363470	1	LGT Funds SICAV	537.668385	0.0	1	0		30.04.2025	24.314	false	true	false	
13363470	1	LGT Funds SICAV	537.668385	0.0	1	0		08.08.2025	25.324	false	true	false	
13363469	1	LGT Funds SICAV	771.077435	0.0	1	0		30.04.2025	19.54	false	true	false	
13363469	1	LGT Funds SICAV	771.077435	0.0	1	0		08.08.2025	34.713	false	true	false	
13363469	1	LGT Funds SICAV	771.077435	0.0	1	0		08.08.2025	2.644	false	true	false	
13363468	1	LGT Funds SICAV	1098.05	0.0	1	0		30.04.2025	68.485	false	true	false	
42724172	1	AQR UCITS Funds SICA	95.4106675	0.0	1	0		31.03.2025	1.726	false	true	false	
58452658	1	Crown Small Cap Real Estate III Global Feeder S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29354100	1	SF (Lux) Sicav 2 SICA	0.0	0.0	1	0		31.05.2025	0.2887529335	false	true	false	
29354100	1	SF (Lux) Sicav 2 SICA	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
58452660	1	Crown Small Cap Real Estate III Global Feeder S.A. SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29354095	1	Invesco Funds SICAV	9.1229942	0.0	1	0		28.02.2025	0.0	false	true	false	
120844000	1	PDS Limited	3.2889441	0.0	1	0		02.08.2025	0.01567	false	true	false	
120844000	1	PDS Limited	3.2889441	0.0	1	0		07.11.2025	0.01497	false	true	false	
29354091	1	Invesco Funds SICAV	8.9140039	0.0	1	0		11.03.2025	0.27005	false	true	false	
13363474	1	LGT Funds SICAV	1618.86529	0.0	1	0		30.04.2025	106.94	false	true	false	
29354085	1	Invesco Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
29354082	1	Janus Henderson Fund SICAV	26.6020645	0.0	1	0		30.09.2025	0.0	false	true	false	
22014097	1	Franklin Templeton Global Funds PLC	91.14044	0.0	1	0		28.02.2025	0.0	false	true	false	
29354077	1	T.Rowe Price Funds SICAV	16.43263	0.0	1	0		31.12.2025	0.0	false	true	false	
4975017	1	Medy-Tox Inc.	66.3192	0.0	1	0		30.10.2025	0.6744	false	true	false	
29354076	1	Invesco Funds SICAV	12.184805	0.0	1	0		28.02.2025	0.0	false	true	false	
27519046	1	Oyster SICAV	0.0	0.0	1	0			0.0	false	true	null	
27781197	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
120581827	1	Man Alpha Novus	152.55223515	0.0	1	0		30.06.2025	0.0	false	true	false	
10742093	1	BNY Mellon Global Funds PLC	1.4817282	0.0	1	0			0.0	false	true	null	
39316409	1	C21 Investments Inc.	0.30633258	0.0	1	0			0.0	false	true	false	
120843970	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115601168	1	Goldman Sachs Funds III SICAV	5237.3508425	0.0	1	0		30.09.2025	0.0	false	true	false	
11790663	1	Goldman Sachs Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
11790662	1	Goldman Sachs Funds III SICAV	7476.33649	0.0	1	0		30.09.2025	0.0	false	true	false	
11790661	1	Goldman Sachs Funds III SICAV	372.27444	0.0	1	0		08.01.2025	4.797	false	true	false	
11790661	1	Goldman Sachs Funds III SICAV	372.27444	0.0	1	0		07.02.2025	4.806	false	true	false	
11790661	1	Goldman Sachs Funds III SICAV	372.27444	0.0	1	0		07.03.2025	4.881	false	true	false	
11790661	1	Goldman Sachs Funds III SICAV	372.27444	0.0	1	0		07.04.2025	4.807	false	true	false	
11790661	1	Goldman Sachs Funds III SICAV	372.27444	0.0	1	0		07.05.2025	4.765	false	true	false	
11790661	1	Goldman Sachs Funds III SICAV	372.27444	0.0	1	0		06.06.2025	4.791	false	true	false	
11790661	1	Goldman Sachs Funds III SICAV	372.27444	0.0	1	0		07.07.2025	4.78	false	true	false	
11790661	1	Goldman Sachs Funds III SICAV	372.27444	0.0	1	0		07.08.2025	4.799	false	true	false	
11790661	1	Goldman Sachs Funds III SICAV	372.27444	0.0	1	0		08.09.2025	4.764	false	true	false	
11790661	1	Goldman Sachs Funds III SICAV	372.27444	0.0	1	0		07.10.2025	4.756	false	true	false	
11790661	1	Goldman Sachs Funds III SICAV	372.27444	0.0	1	0		07.11.2025	4.758	false	true	false	
11790661	1	Goldman Sachs Funds III SICAV	372.27444	0.0	1	0		05.12.2025	4.786	false	true	false	
19130581	1	Bellevue Funds (Lux) SICA	0.0	0.0	1	0			0.0	false	true	null	
115601172	1	SSgA SPDR ETFs Europe II PLC	0.0	0.0	1	0		31.03.2025	0.13865	false	true	false	
51112691	1	SGKB (CH) Fund I	156.13	0.0	1	0		23.04.2025	2.096177	false	true	true	
11790665	1	Goldman Sachs Funds III SICAV	12177.51871824	0.0	1	0		30.09.2025	0.0	false	true	false	
42724208	1	Swisscanto (CH) Investment Fund II	91.3188	0.0	1	0		20.01.2025	0.61396	false	true	true	
42724208	1	Swisscanto (CH) Investment Fund II	91.3188	0.0	1	0		30.09.2025	0.0	false	true	true	
116911884	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120843983	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
115601181	1	Pacific Capital UCITS Funds plc	9.788	0.0	1	0			0.0	false	true	null	
51112692	1	SGKB (CH) Fund I	161.84	0.0	1	0		23.04.2025	3.113854	false	true	true	
31976423	1	T.Rowe Price Funds SICAV	38.65297	0.0	1	0		31.12.2025	0.0	false	true	false	
147055302	1	MBC Immo Swiss	0.0	0.0	1	0			0.0	false	true	null	
147055301	1	MBC Immo Swiss	0.0	0.0	1	0			0.0	false	true	null	
31976416	1	T.Rowe Price Funds SICAV	40.47675	0.0	1	0		31.12.2025	0.0	false	true	false	
147055300	1	MBC Immo Swiss	0.0	0.0	1	0			0.0	false	true	null	
53209379	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
147055307	1	MBC Immo Swiss	0.0	0.0	1	0			0.0	false	true	null	
147055306	1	MBC Immo Swiss	0.0	0.0	1	0			0.0	false	true	null	
22539101	1	Barings German Growth Trust	16.51049	0.0	1	0		31.08.2025	0.0	false	true	false	
147055305	1	MBC Immo Swiss	0.0	0.0	1	0			0.0	false	true	null	
147055304	1	MBC Immo Swiss	0.0	0.0	1	0			0.0	false	true	null	
11266725	1	Janus Henderson Horizon Fund SICAV	28.3546275	0.0	1	0		30.06.2025	0.12321	false	true	false	
11266725	1	Janus Henderson Horizon Fund SICAV	28.3546275	0.0	1	0		18.07.2025	0.11661	false	true	false	
135258655	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.643	false	true	false	
12053158	1	Allianz Global Investors Fund SICAV	172.8785255	0.0	1	0		17.12.2025	2.743	false	true	false	
45344937	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
54520094	1	Innovator U.S. Equity Power Buffer ET	31.3651775	0.0	1	0			0.0	false	true	null	
11790997	1	Goldman Sachs Funds III SICAV	1246.668755	0.0	1	0		30.09.2025	0.0	false	true	false	
52685067	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
32500676	1	SG IS Fund SICAV	420.7172005	0.0	1	0		31.12.2025	0.0	false	true	false	
45344926	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
22014847	1	Neuberger Berman Investment Funds PLC	6.58590858	0.0	1	0		06.01.2025	0.03017	false	true	false	
22014847	1	Neuberger Berman Investment Funds PLC	6.58590858	0.0	1	0		06.01.2025	0.01757	false	true	false	
22014847	1	Neuberger Berman Investment Funds PLC	6.58590858	0.0	1	0		05.02.2025	0.04793	false	true	false	
22014847	1	Neuberger Berman Investment Funds PLC	6.58590858	0.0	1	0		05.03.2025	0.04387	false	true	false	
22014847	1	Neuberger Berman Investment Funds PLC	6.58590858	0.0	1	0		03.04.2025	0.04704	false	true	false	
22014847	1	Neuberger Berman Investment Funds PLC	6.58590858	0.0	1	0		06.05.2025	0.04428	false	true	false	
22014847	1	Neuberger Berman Investment Funds PLC	6.58590858	0.0	1	0		04.06.2025	0.04654	false	true	false	
22014847	1	Neuberger Berman Investment Funds PLC	6.58590858	0.0	1	0		03.07.2025	0.04449	false	true	false	
22014847	1	Neuberger Berman Investment Funds PLC	6.58590858	0.0	1	0		05.08.2025	0.04521	false	true	false	
22014847	1	Neuberger Berman Investment Funds PLC	6.58590858	0.0	1	0		04.09.2025	0.04588	false	true	false	
22014847	1	Neuberger Berman Investment Funds PLC	6.58590858	0.0	1	0		03.10.2025	0.04385	false	true	false	
22014847	1	Neuberger Berman Investment Funds PLC	6.58590858	0.0	1	0		05.11.2025	0.04457	false	true	false	
22014847	1	Neuberger Berman Investment Funds PLC	6.58590858	0.0	1	0		03.12.2025	0.04339	false	true	false	
53209369	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22539108	1	Barings German Growth Trust	15.05275	0.0	1	0		31.08.2025	0.0	false	true	false	
31976415	1	T.Rowe Price Funds SICAV	15.809195	0.0	1	0		31.12.2025	0.0	false	true	false	
52685083	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
40101983	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1829415	1	PSP Swiss Property AG	143.5	0.0	1	0		09.04.2025	3.9	false	true	true	
31976408	1	T. Rowe Price Funds SICAV	17.95865	0.0	1	0		31.12.2025	0.0	false	true	false	
29355003	1	Invesco Funds SICAV	14.371415	0.0	1	0		28.02.2025	0.0	false	true	false	
29355001	1	Invesco Funds SICAV	13.47364	0.0	1	0		11.03.2025	0.08184	false	true	false	
28568569	1	abrdn SICAV II SICAV	12.10329265	0.0	1	0		31.12.2025	0.0	false	true	false	
29354996	1	Invesco Funds SICAV	18.03161	0.0	1	0		28.02.2025	0.0	false	true	false	
25422799	1	Nordea 1 SICAV	85.508038065	0.0	1	0		31.12.2025	0.0	false	true	false	
25422798	1	Nordea 1 SICAV	75.41023235	0.0	1	0		02.05.2025	1.966	false	true	false	
32500666	1	SG IS Fund SICAV	311.620728	0.0	1	0		05.02.2025	3.211	false	true	false	
32500666	1	SG IS Fund SICAV	311.620728	0.0	1	0		05.02.2025	2.898	false	true	false	
32500664	1	SG IS Fund SICAV	395.5918395	0.0	1	0		31.12.2025	0.0	false	true	false	
32500621	1	SG IS Fund SICAV	324.7044885	0.0	1	0		31.12.2025	0.0	false	true	false	
31976322	1	Allspring Money Market Fund	0.79225	0.0	1	0		31.01.2025	0.00341	false	true	false	
32500615	1	SG IS Fund SICAV	277.821246	0.0	1	0		05.02.2025	3.263	false	true	false	
32500615	1	SG IS Fund SICAV	277.821246	0.0	1	0		05.02.2025	3.325	false	true	false	
116649114	1	Neuberger Berman Investment Funds PLC	10.3547075	0.0	1	0		31.12.2025	0.0	false	true	false	
115862666	1	DNCA Serenite Plus FCP	104.62542	0.0	1	0			0.0	false	true	null	
28306396	1	Protea Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
116649094	1	SG IS Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11004638	1	Eurizon Fund FC	148.275175	0.0	1	0		31.12.2025	0.0	false	true	false	
32500630	1	SG IS Fund SICAV	353.837513	0.0	1	0		31.12.2025	0.0	false	true	false	
126873076	1	Lipocine Inc.	6.3617675	0.0	1	0			0.0	false	true	null	
44558375	1	Algebris UCITS Funds PLC	115.06639	0.0	1	0		31.12.2025	0.0	false	true	false	
29354811	1	Invesco Funds SICAV	9.4141483	0.0	1	0		28.02.2025	0.0	false	true	false	
45606963	1	BIT Global Technology Leaders	550.413082	0.0	1	0		31.12.2025	0.0	false	true	false	
56879589	1	QVC Group Inc	2.88379	0.0	1	0		17.03.2025	1.762	false	true	false	
44558368	1	Qfin Holdings Inc	15.2666575	0.0	1	0		02.06.2025	0.57165	false	true	false	
44558368	1	Qfin Holdings Inc	15.2666575	0.0	1	0		30.09.2025	0.60469	false	true	false	
45606975	1	ATLAS Global Infrastructure UCITS ICAV	90.8410527392	0.0	1	0			0.0	false	true	null	
56879594	1	GoodRx Holdings Inc.	2.1469975	0.0	1	0			0.0	false	true	null	
45606971	1	ATLAS Global Infrastructure UCITS ICAV	104.5524325829	0.0	1	0			0.0	false	true	null	
44558376	1	BlueBay Funds SICAV	99.33	0.0	1	0		30.06.2025	0.0	false	true	false	
13101655	1	Alma Platinum IV SICAV	17608.5405775	0.0	1	0		31.01.2025	0.0	false	true	false	
56355276	1	Fidelity Institutional Liquidity Fund PLC	10105.946485	0.0	1	0		31.08.2025	0.0	false	true	false	
31976317	1	Drogasil SA	3.685547	0.0	1	0		09.06.2025	0.01047	false	true	false	
31976317	1	Drogasil SA	3.685547	0.0	1	0		09.06.2025	0.0088	false	true	false	
31976317	1	Drogasil SA	3.685547	0.0	1	0		11.12.2025	0.01018	false	true	false	
31976317	1	Drogasil SA	3.685547	0.0	1	0		15.12.2025	0.01143	false	true	false	
44558338	1	ODDO BHF China Domestic Leaders FCP	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
30927736	1	LUKB Expert-TopSwiss	195.6	0.0	1	0		29.04.2025	2.5	false	true	true	
47704164	1	Crown A GENERIX PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
147055231	1	JSS Investmentfonds SICAV	108.9	0.0	1	0			0.0	false	true	null	
28306280	1	UBS (Lux) Bond Fund FCP	76.75318	0.0	1	0		21.01.2025	0.27404	false	true	false	
28306280	1	UBS (Lux) Bond Fund FCP	76.75318	0.0	1	0		21.01.2025	0.23242	false	true	false	
28306280	1	UBS (Lux) Bond Fund FCP	76.75318	0.0	1	0		21.02.2025	0.27228	false	true	false	
28306280	1	UBS (Lux) Bond Fund FCP	76.75318	0.0	1	0		21.02.2025	0.23092	false	true	false	
28306280	1	UBS (Lux) Bond Fund FCP	76.75318	0.0	1	0		20.03.2025	0.27017	false	true	false	
28306280	1	UBS (Lux) Bond Fund FCP	76.75318	0.0	1	0		20.03.2025	0.22913	false	true	false	
28306280	1	UBS (Lux) Bond Fund FCP	76.75318	0.0	1	0		18.04.2025	0.24388	false	true	false	
28306280	1	UBS (Lux) Bond Fund FCP	76.75318	0.0	1	0		18.04.2025	0.20684	false	true	false	
28306280	1	UBS (Lux) Bond Fund FCP	76.75318	0.0	1	0		20.05.2025	0.46214	false	true	false	
28306280	1	UBS (Lux) Bond Fund FCP	76.75318	0.0	1	0		20.06.2025	0.45935	false	true	false	
28306280	1	UBS (Lux) Bond Fund FCP	76.75318	0.0	1	0		18.07.2025	0.45048	false	true	false	
28306280	1	UBS (Lux) Bond Fund FCP	76.75318	0.0	1	0		21.08.2025	0.51763	false	true	false	
28306280	1	UBS (Lux) Bond Fund FCP	76.75318	0.0	1	0		18.09.2025	0.50694	false	true	false	
28306280	1	UBS (Lux) Bond Fund FCP	76.75318	0.0	1	0		20.10.2025	0.50677	false	true	false	
28306280	1	UBS (Lux) Bond Fund FCP	76.75318	0.0	1	0		20.11.2025	0.51691	false	true	false	
28306280	1	UBS (Lux) Bond Fund FCP	76.75318	0.0	1	0		18.12.2025	0.50649	false	true	false	
22014854	1	SSGA SPDR ETFs Europe I PLC	32.749	0.0	1	0		18.02.2025	1.354	false	true	false	
22014854	1	SSGA SPDR ETFs Europe I PLC	32.749	0.0	1	0		18.08.2025	1.186	false	true	false	
58452404	1	Euler ILS SICAV-SIF	1113.7089365	0.0	1	0		31.12.2025	0.0	false	true	false	
28306299	1	UBS (Lux) Bond Fund FCP	86.98314	0.0	1	0		20.01.2025	0.29904	false	true	false	
28306299	1	UBS (Lux) Bond Fund FCP	86.98314	0.0	1	0		20.01.2025	0.10606	false	true	false	
28306299	1	UBS (Lux) Bond Fund FCP	86.98314	0.0	1	0		21.02.2025	0.29851	false	true	false	
28306299	1	UBS (Lux) Bond Fund FCP	86.98314	0.0	1	0		21.02.2025	0.10587	false	true	false	
28306299	1	UBS (Lux) Bond Fund FCP	86.98314	0.0	1	0		20.03.2025	0.30447	false	true	false	
28306299	1	UBS (Lux) Bond Fund FCP	86.98314	0.0	1	0		20.03.2025	0.10799	false	true	false	
28306299	1	UBS (Lux) Bond Fund FCP	86.98314	0.0	1	0		22.04.2025	0.29278	false	true	false	
28306299	1	UBS (Lux) Bond Fund FCP	86.98314	0.0	1	0		22.04.2025	0.10384	false	true	false	
28306299	1	UBS (Lux) Bond Fund FCP	86.98314	0.0	1	0		20.05.2025	0.39592	false	true	false	
28306299	1	UBS (Lux) Bond Fund FCP	86.98314	0.0	1	0		19.06.2025	0.40098	false	true	false	
28306299	1	UBS (Lux) Bond Fund FCP	86.98314	0.0	1	0		18.07.2025	0.39833	false	true	false	
28306299	1	UBS (Lux) Bond Fund FCP	86.98314	0.0	1	0		21.08.2025	0.42616	false	true	false	
28306299	1	UBS (Lux) Bond Fund FCP	86.98314	0.0	1	0		18.09.2025	0.42304	false	true	false	
28306299	1	UBS (Lux) Bond Fund FCP	86.98314	0.0	1	0		20.10.2025	0.41842	false	true	false	
28306299	1	UBS (Lux) Bond Fund FCP	86.98314	0.0	1	0		20.11.2025	0.42215	false	true	false	
28306299	1	UBS (Lux) Bond Fund FCP	86.98314	0.0	1	0		18.12.2025	0.42085	false	true	false	
22014874	1	SSGA SPDR ETFs Europe I PLC	28.011	0.0	1	0		18.02.2025	0.38753	false	true	false	
22014874	1	SSGA SPDR ETFs Europe I PLC	28.011	0.0	1	0		18.02.2025	0.05206	false	true	false	
22014874	1	SSGA SPDR ETFs Europe I PLC	28.011	0.0	1	0		18.08.2025	0.43012	false	true	false	
10742392	1	Nomura Funds Ireland PLC	291.9570319288	0.0	1	0		31.12.2025	0.0	false	true	false	
29354850	1	Invesco Funds SICAV	10.028062825	0.0	1	0		28.02.2025	0.0	false	true	false	
22014865	1	SSGA SPDR ETFs Europe I PLC	39.655	0.0	1	0		18.02.2025	0.74405	false	true	false	
22014865	1	SSGA SPDR ETFs Europe I PLC	39.655	0.0	1	0		18.02.2025	0.32005	false	true	false	
22014865	1	SSGA SPDR ETFs Europe I PLC	39.655	0.0	1	0		18.08.2025	0.95368	false	true	false	
25160609	1	Wellington Management Funds (Luxembourg) FCP	29.97224355	0.0	1	0		31.12.2025	0.0	false	true	false	
36169977	1	ABN AMRO FUNDS SICA	246.0456015	0.0	1	0		31.12.2025	0.0	false	true	false	
25160608	1	Wellington Management Funds (Luxembourg) III SICAV	27.56697255	0.0	1	0		31.12.2025	0.0	false	true	false	
44558407	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
45606995	1	Tramondo Fund	1269.45	0.0	1	0		31.12.2025	0.0	false	true	false	
40102022	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
45606994	1	Tramondo Fund	1259.78534	0.0	1	0		31.12.2025	0.0	false	true	false	
45606993	1	Tramondo Fund	1205.6222825	0.0	1	0		31.12.2025	0.0	false	true	false	
22014885	1	SSGA SPDR ETFs Europe I PLC	38.757	0.0	1	0		18.02.2025	0.91824	false	true	false	
22014885	1	SSGA SPDR ETFs Europe I PLC	38.757	0.0	1	0		18.08.2025	0.77705	false	true	false	
44558411	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
1829623	1	Cohen & Steers, Inc.	49.737455	0.0	1	0		13.03.2025	0.54866	false	true	false	
1829623	1	Cohen & Steers, Inc.	49.737455	0.0	1	0		22.05.2025	0.51394	false	true	false	
1829623	1	Cohen & Steers, Inc.	49.737455	0.0	1	0		21.08.2025	0.50099	false	true	false	
1829623	1	Cohen & Steers, Inc.	49.737455	0.0	1	0		20.11.2025	0.50006	false	true	false	
136831703	1	Amundi Index Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
52684834	1	ABN AMRO FUNDS SICAV	167.300178	0.0	1	0		31.12.2025	0.0	false	true	false	
47704530	1	CS Renaissance Alternative Access Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10742692	1	Natixis International Funds (Dublin) I PLC	15.17951	0.0	1	0		31.12.2025	0.0	false	true	false	
39577948	1	BlackRock Strategic Funds SICAV	114.50733	0.0	1	0			0.0	false	true	null	
129232059	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40102250	1	Focused SICAV	118.75949064	0.0	1	0		31.10.2025	0.0	false	true	false	
39315805	1	Abaris Technology Opportunities FCP	0.0	0.0	1	0		25.09.2025	0.0	false	true	false	
121105469	1	Managed Investments PCC Lt	1191.998	0.0	1	0		31.05.2025	0.0	false	true	false	
43248031	1	BNY Mellon Global Funds PLC	1.276393975	0.0	1	0		31.12.2025	0.0	false	true	false	
116649441	1	Neuberger Berman Investment Funds PLC	9.1187975	0.0	1	0		31.12.2025	0.0	false	true	false	
40102256	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
19655217	1	AXA IM Novalto FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
39577920	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25160288	1	RBC Funds (Lux) SICAV	178.09510635	0.0	1	0		31.10.2025	0.0	false	true	false	
39577924	1	BlackRock Strategic Funds SICAV	120.90917	0.0	1	0		31.05.2025	1.765	false	true	false	
30403308	1	AXA World Funds SICA	1.79034408	0.0	1	0		31.12.2025	0.0	false	true	false	
1829694	1	American Century Capital Portfolios Inc	11.709455	0.0	1	0		25.03.2025	0.02372	false	true	false	
1829694	1	American Century Capital Portfolios Inc	11.709455	0.0	1	0		24.06.2025	0.06699	false	true	false	
1829694	1	American Century Capital Portfolios Inc	11.709455	0.0	1	0		23.09.2025	0.04868	false	true	false	
256806	1	Qingling Motors Co Ltd	0.0936468	0.0	1	0			0.0	false	true	false	
40102227	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
132902107	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
39315814	1	Muzinich Funds	85.9	0.0	1	0		09.06.2025	1.763	false	true	false	
39315814	1	Muzinich Funds	85.9	0.0	1	0		08.12.2025	1.703	false	true	false	
119008292	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
116911555	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
43248038	1	BNY Mellon Global Funds PLC	0.896430875	0.0	1	0		11.02.2025	0.00778	false	true	false	
43248038	1	BNY Mellon Global Funds PLC	0.896430875	0.0	1	0		09.05.2025	0.00855	false	true	false	
43248038	1	BNY Mellon Global Funds PLC	0.896430875	0.0	1	0		11.08.2025	0.02029	false	true	false	
43248038	1	BNY Mellon Global Funds PLC	0.896430875	0.0	1	0		10.11.2025	0.00895	false	true	false	
132902109	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
30403313	1	AXA World Funds SICA	1.8071818398	0.0	1	0		31.12.2025	0.0	false	true	false	
40102191	1	Focused SICAV	119.98502379	0.0	1	0		31.10.2025	0.0	false	true	false	
129232096	1	Robeco Capital Growth Funds SICAV	101.4000775	0.0	1	0		31.12.2025	0.0	false	true	false	
22276616	1	Vulcan Global Value Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
123464704	1	Hydreight Technologies Inc.	2.73387378	0.0	1	0			0.0	false	true	false	
256863	1	Greenland Holdings Group Corporation Ltd	0.1882025	0.0	1	0			0.0	false	true	false	
38267162	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
22276620	1	Vulcan Global Value Fund PLC	366.186108177	0.0	1	0		31.12.2025	0.0	false	true	false	
38267171	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
38267168	1	Managed Investments PCC Lt	0.0	0.0	1	0			0.0	false	true	null	
10742724	1	Julius Br Gruppe AG	12.374945	0.0	1	0		01.05.2025	0.52	false	true	true	
10742731	1	BNP Paribas Fund III N.V	88.425415	0.0	1	0		16.01.2025	0.84541	false	true	false	
10742731	1	BNP Paribas Fund III N.V	88.425415	0.0	1	0		16.04.2025	0.78897	false	true	false	
10742731	1	BNP Paribas Fund III N.V	88.425415	0.0	1	0		20.06.2025	0.0	false	true	false	
10742731	1	BNP Paribas Fund III N.V	88.425415	0.0	1	0		16.07.2025	0.8114	false	true	false	
10742731	1	BNP Paribas Fund III N.V	88.425415	0.0	1	0		16.10.2025	0.8635	false	true	false	
40102155	1	Man Funds PLC	121.695266	0.0	1	0		31.12.2025	0.0	false	true	false	
129232091	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	2.635	false	true	false	
129232091	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.23175	false	true	false	
129232091	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	2.779	false	true	false	
1043303	1	Everest Group Ltd	268.8500375	0.0	1	0		28.03.2025	1.761	false	true	false	
1043303	1	Everest Group Ltd	268.8500375	0.0	1	0		13.06.2025	1.624	false	true	false	
1043303	1	Everest Group Ltd	268.8500375	0.0	1	0		19.09.2025	1.59	false	true	false	
1043303	1	Everest Group Ltd	268.8500375	0.0	1	0		12.12.2025	1.591	false	true	false	
129232095	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	2.28	false	true	false	
129232095	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.57943	false	true	false	
129232095	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	2.772	false	true	false	
1305443	1	Controlfida UCITS Funds PLC	4.19179475	0.0	1	0		31.12.2025	0.0	false	true	false	
129232064	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	2.437	false	true	false	
129232064	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		03.01.2025	0.42592	false	true	false	
129232064	1	Schroder International Selection Fund SICA	0.0	0.0	1	0		08.04.2025	2.775	false	true	false	
53471320	1	VPV Swiss Small & Mid Cap Equity Fund	142.55	0.0	1	0		23.04.2025	1.27	false	true	true	
39315756	1	Duxton Farms Limited	0.42794892	0.0	1	0		01.08.2025	0.12506	false	true	false	
3140525	1	New Capital Swiss Small and Mid-Cap Future Leaders	167.03	0.0	1	0		26.03.2025	2.546	false	true	true	
114552145	1	Chicago Atlantic Real Estate Finance, Inc.	9.712985	0.0	1	0		13.01.2025	0.43221	false	true	false	
114552145	1	Chicago Atlantic Real Estate Finance, Inc.	9.712985	0.0	1	0		13.01.2025	0.16552	false	true	false	
114552145	1	Chicago Atlantic Real Estate Finance, Inc.	9.712985	0.0	1	0		15.04.2025	0.38422	false	true	false	
114552145	1	Chicago Atlantic Real Estate Finance, Inc.	9.712985	0.0	1	0		15.07.2025	0.3763	false	true	false	
114552145	1	Chicago Atlantic Real Estate Finance, Inc.	9.712985	0.0	1	0		15.10.2025	0.37538	false	true	false	
114552144	1	Kootenay Resources Inc.	0.04334895	0.0	1	0			0.0	false	true	false	
52684969	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
10742572	1	BNY Mellon Global Funds PLC	1.7193779	0.0	1	0		31.12.2025	0.0	false	true	false	
25160428	1	RBC Funds (Lux) SICAV	235.0247653	0.0	1	0		31.10.2025	0.0	false	true	false	
127659022	1	TEQ	1126.7458725	0.0	1	0			0.0	false	true	null	
52684986	1	Schroder International Selection Fund SICAV	102.19216905	0.0	1	0		31.12.2025	0.0	false	true	false	
1567627	1	UBS Property Securities Fund	0.0	0.0	1	0			0.0	false	true	null	
52684991	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
52684988	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
10218298	1	Aquamarine Fund Inc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10742535	1	BNY Mellon Global Funds PLC	1.6038098	0.0	1	0			0.0	false	true	null	
25160411	1	RBC Funds (Lux) SICAV	209.9022009	0.0	1	0		31.10.2025	0.0	false	true	false	
113765738	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25160399	1	RBC Funds (Lux) SICAV	238.12325505	0.0	1	0		31.10.2025	0.0	false	true	false	
40102353	1	Capital International Fund SICAV	10.1487225	0.0	1	0		31.12.2025	0.0	false	true	false	
40102352	1	Capital International Fund SICAV	8.123265	0.0	1	0		16.01.2025	0.09411	false	true	false	
40102352	1	Capital International Fund SICAV	8.123265	0.0	1	0		16.01.2025	0.00423	false	true	false	
40102352	1	Capital International Fund SICAV	8.123265	0.0	1	0		15.04.2025	0.0927	false	true	false	
40102352	1	Capital International Fund SICAV	8.123265	0.0	1	0		15.07.2025	0.08231	false	true	false	
40102352	1	Capital International Fund SICAV	8.123265	0.0	1	0		15.10.2025	0.08346	false	true	false	
52684951	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
39578094	1	JPMorgan Funds SICAV	183.8733025	0.0	1	0		30.06.2025	0.58084	false	true	false	
40102363	1	Capital International Fund SICAV	10.151755	0.0	1	0		31.12.2025	0.0	false	true	false	
519101	1	Willis Lease Finance Corporation	107.46079	0.0	1	0		21.02.2025	0.22488	false	true	false	
519101	1	Willis Lease Finance Corporation	107.46079	0.0	1	0		22.05.2025	0.20723	false	true	false	
519101	1	Willis Lease Finance Corporation	107.46079	0.0	1	0		21.08.2025	0.20201	false	true	false	
519101	1	Willis Lease Finance Corporation	107.46079	0.0	1	0		26.11.2025	0.32226	false	true	false	
40102360	1	Capital International Fund SICAV	7.76405	0.0	1	0		16.01.2025	0.09157	false	true	false	
40102360	1	Capital International Fund SICAV	7.76405	0.0	1	0		16.01.2025	0.01685	false	true	false	
40102360	1	Capital International Fund SICAV	7.76405	0.0	1	0		15.04.2025	0.09581	false	true	false	
40102360	1	Capital International Fund SICAV	7.76405	0.0	1	0		15.07.2025	0.09143	false	true	false	
40102360	1	Capital International Fund SICAV	7.76405	0.0	1	0		15.10.2025	0.09041	false	true	false	
40102364	1	Capital International Fund SICAV	7.76037	0.0	1	0		16.01.2025	0.09107	false	true	false	
40102364	1	Capital International Fund SICAV	7.76037	0.0	1	0		16.01.2025	0.01676	false	true	false	
40102364	1	Capital International Fund SICAV	7.76037	0.0	1	0		15.04.2025	0.10038	false	true	false	
40102364	1	Capital International Fund SICAV	7.76037	0.0	1	0		15.07.2025	0.09013	false	true	false	
40102364	1	Capital International Fund SICAV	7.76037	0.0	1	0		15.10.2025	0.08949	false	true	false	
40102315	1	Capital International Fund SICAV	8.1205625	0.0	1	0		16.01.2025	0.09468	false	true	false	
40102315	1	Capital International Fund SICAV	8.1205625	0.0	1	0		16.01.2025	0.00426	false	true	false	
40102315	1	Capital International Fund SICAV	8.1205625	0.0	1	0		15.04.2025	0.08845	false	true	false	
40102315	1	Capital International Fund SICAV	8.1205625	0.0	1	0		15.07.2025	0.0835	false	true	false	
40102315	1	Capital International Fund SICAV	8.1205625	0.0	1	0		15.10.2025	0.08434	false	true	false	
40102314	1	Capital International Fund SICAV	9.760945	0.0	1	0		31.12.2025	0.0	false	true	false	
52685032	1	Schroder International Selection Fund SICAV	134.7881854248	0.0	1	0		31.12.2025	0.0	false	true	false	
52685037	1	Schroder International Selection Fund SICAV	101.2721982705	0.0	1	0		03.01.2025	1.776	false	true	false	
52685037	1	Schroder International Selection Fund SICAV	101.2721982705	0.0	1	0		08.04.2025	1.576	false	true	false	
52685037	1	Schroder International Selection Fund SICAV	101.2721982705	0.0	1	0		09.07.2025	1.689	false	true	false	
52685037	1	Schroder International Selection Fund SICAV	101.2721982705	0.0	1	0		08.10.2025	1.751	false	true	false	
40102316	1	Nordea 1 SICAV	123.3991	0.0	1	0		31.12.2025	0.0	false	true	false	
23063179	1	Alma Platinum IV SICAV	11352.5226075	0.0	1	0		31.01.2025	0.0	false	true	false	
127659075	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25160349	1	RBC Funds (Lux) SICAV	160.953272325	0.0	1	0		31.10.2025	0.0	false	true	false	
116911378	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
40102293	1	Nordea 1 SICAV	32.439072375	0.0	1	0		31.12.2025	0.0	false	true	false	
52685012	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
25160326	1	JPMorgan Funds SICAV	214.545385	0.0	1	0		30.06.2025	1.364	false	true	false	
56879262	1	T.Rowe Price Funds SICAV	10.170365	0.0	1	0		31.12.2025	0.0	false	true	false	
22538921	1	Barings Europe Select Trust	60.7259625	0.0	1	0		31.08.2025	0.0	false	true	false	
40102300	1	Capital International Fund SICAV	9.76052	0.0	1	0		31.12.2025	0.0	false	true	false	
4451394	1	CB-Accent Lux SICAV	106.756265	0.0	1	0		31.12.2025	0.0	false	true	false	
36695598	1	Morgan Stanley Investment Funds SICAV	24.7727815	0.0	1	0		31.12.2025	0.0	false	true	false	
43511445	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
257025	1	Shanghai Baosight Software Co., Ltd.	2.34799625	0.0	1	0		06.06.2025	0.06876	false	true	false	
133426167	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
4451396	1	CB-Accent Lux SICAV	121.755925	0.0	1	0		31.12.2025	0.0	false	true	false	
48754400	1	Berenberg Eurozone Focus Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43511454	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
23850340	1	Morgan Stanley Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
56094533	1	Hue Textile Garment Joint Stock Co	1.09938	0.0	1	0		17.02.2025	0.07072	false	true	false	
43511437	1	Aberdeen Standard SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
43249288	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
48754375	1	LendingClub Corporation	15.005215	0.0	1	0			0.0	false	true	null	
48754374	1	Natixis International Funds (Lux) I SICAV	198.968815	0.0	1	0		31.12.2025	0.0	false	true	false	
11005069	1	Commodity Capital FCP	178.35824	0.0	1	0		31.07.2025	0.0	false	true	false	
43249315	1	JPMorgan Funds SICAV	235.88175	0.0	1	0		30.09.2025	0.00934	false	true	false	
43511460	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
43511459	1	Deep Blue Ventures Holdings SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51900192	1	GAM Star Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
48754399	1	Berenberg Eurozone Focus Fund FCP	117.605895	0.0	1	0		31.12.2025	0.0	false	true	false	
1043511	1	Euroz Hartleys Group Limited	0.62343176	0.0	1	0		21.02.2025	0.01146	false	true	false	
1043511	1	Euroz Hartleys Group Limited	0.62343176	0.0	1	0		05.08.2025	0.07302288	false	true	false	
1043511	1	Euroz Hartleys Group Limited	0.62343176	0.0	1	0		26.09.2025	0.01828	false	true	false	
4975735	1	SEB Fund 1 FC	2.902804	0.0	1	0		23.05.2025	0.07333	false	true	false	
42725059	1	Swisscanto (CH) Bond Fund Responsible Global Aggregate	74.1662	0.0	1	0		09.05.2025	2.0	false	true	true	
56356631	1	Managed Investments PCC Lt	984.369	0.0	1	0		31.05.2025	0.0	false	true	false	
25161005	1	RBC Funds (Lux) SICAV	266.8080513159	0.0	1	0		07.11.2025	0.72464	false	true	false	
43249350	1	First Eagle Amundi SICA	862.378095	0.0	1	0		07.10.2025	43.354	false	true	false	
2616445	1	Mitsui Fudosan Accommodations Fund Inc.	679.2576	0.0	1	0		01.03.2025	0.0	false	true	false	
2616445	1	Mitsui Fudosan Accommodations Fund Inc.	679.2576	0.0	1	0		15.05.2025	66.021	false	true	false	
2616445	1	Mitsui Fudosan Accommodations Fund Inc.	679.2576	0.0	1	0		17.11.2025	11.91	false	true	false	
34336367	1	Innovative Industrial Properties, Inc.	37.52096	0.0	1	0		15.01.2025	1.732	false	true	false	
34336367	1	Innovative Industrial Properties, Inc.	37.52096	0.0	1	0		15.04.2025	1.553	false	true	false	
34336367	1	Innovative Industrial Properties, Inc.	37.52096	0.0	1	0		15.07.2025	1.521	false	true	false	
34336367	1	Innovative Industrial Properties, Inc.	37.52096	0.0	1	0		15.10.2025	1.517	false	true	false	
57143048	1	iShares Asia Trust	1.1746566	0.0	1	0		30.06.2025	0.00202	false	true	false	
25685480	1	Rithm Capital Corp.	8.635525	0.0	1	0		31.01.2025	0.22701	false	true	false	
25685480	1	Rithm Capital Corp.	8.635525	0.0	1	0		30.04.2025	0.20543	false	true	false	
25685480	1	Rithm Capital Corp.	8.635525	0.0	1	0		31.07.2025	0.20301	false	true	false	
25685480	1	Rithm Capital Corp.	8.635525	0.0	1	0		31.10.2025	0.20068	false	true	false	
45608644	1	Global X NASDAQ 100 Covered Call ETF	13.9990575	0.0	1	0		07.01.2025	0.30752	false	true	false	
45608644	1	Global X NASDAQ 100 Covered Call ETF	13.9990575	0.0	1	0		28.01.2025	0.17	false	true	false	
45608644	1	Global X NASDAQ 100 Covered Call ETF	13.9990575	0.0	1	0		03.03.2025	0.14822	false	true	false	
45608644	1	Global X NASDAQ 100 Covered Call ETF	13.9990575	0.0	1	0		31.03.2025	0.15067	false	true	false	
45608644	1	Global X NASDAQ 100 Covered Call ETF	13.9990575	0.0	1	0		28.04.2025	0.1319	false	true	false	
45608644	1	Global X NASDAQ 100 Covered Call ETF	13.9990575	0.0	1	0		27.05.2025	0.13642	false	true	false	
45608644	1	Global X NASDAQ 100 Covered Call ETF	13.9990575	0.0	1	0		30.06.2025	0.13189	false	true	false	
45608644	1	Global X NASDAQ 100 Covered Call ETF	13.9990575	0.0	1	0		28.07.2025	0.13244	false	true	false	
45608644	1	Global X NASDAQ 100 Covered Call ETF	13.9990575	0.0	1	0		25.08.2025	0.13467	false	true	false	
45608644	1	Global X NASDAQ 100 Covered Call ETF	13.9990575	0.0	1	0		29.09.2025	0.13588	false	true	false	
45608644	1	Global X NASDAQ 100 Covered Call ETF	13.9990575	0.0	1	0		27.10.2025	0.13787	false	true	false	
45608644	1	Global X NASDAQ 100 Covered Call ETF	13.9990575	0.0	1	0		02.12.2025	0.13902	false	true	false	
56356652	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
4451387	1	CB-Accent Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4451384	1	CB-Accent Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4451391	1	CB-Accent Lux SICAV	107.938	0.0	1	0		31.12.2025	0.0	false	true	false	
57143067	1	iShares Asia Trust	0.0	0.0	1	0		30.06.2025	0.00202	false	true	false	
4451390	1	CB-Accent Lux SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4451527	1	Goldman Sachs Funds SICAV	43.09613964	0.0	1	0		30.11.2025	0.0	false	true	false	
4451526	1	UBS (CH) Institutional Fund	904.77	0.0	1	0		20.02.2025	20.006	false	true	true	
4451530	1	Goldman Sachs Funds SICAV	86.06439756	0.0	1	0		30.11.2025	0.0	false	true	false	
30666073	1	JPMorgan Funds SICAV	114.67482	0.0	1	0		30.06.2025	0.05882	false	true	false	
31452501	1	Dorsey Wright Dynamic Focus 5 ETF	28.812548	0.0	1	0		31.03.2025	0.10386	false	true	false	
31452501	1	Dorsey Wright Dynamic Focus 5 ETF	28.812548	0.0	1	0		30.06.2025	0.21308	false	true	false	
31452501	1	Dorsey Wright Dynamic Focus 5 ETF	28.812548	0.0	1	0		30.09.2025	0.17997	false	true	false	
127658768	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
11004983	1	Tungsten TRYCON FCP	120.89056	0.0	1	0		30.09.2025	0.0	false	true	false	
51376030	1	Alma Platinum IV SICAV	17.651585	0.0	1	0		31.03.2025	0.05316	false	true	false	
51900291	1	CS Investment Funds 2 SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51376020	1	Alma Platinum IV SICAV	17.577145	0.0	1	0		31.03.2025	0.05471	false	true	false	
127658752	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25423134	1	AZ Fund 1 FCP	0.0	0.0	1	0			0.0	false	true	null	
4451554	1	Goldman Sachs Funds SICAV	19.0853025	0.0	1	0		30.11.2025	0.0	false	true	false	
4451553	1	Goldman Sachs Funds SICAV	18.5148825	0.0	1	0		15.12.2025	0.06985	false	true	false	
43511349	1	Lakefield (CH)	164.873	0.0	1	0		24.04.2025	3.512396	false	true	true	
43511347	1	Lakefield (CH)	186.169	0.0	1	0		24.04.2025	2.424594	false	true	true	
51376043	1	Franklin Templeton Alternative Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
43249205	1	BNY Mellon Global Funds PLC	1.318858575	0.0	1	0		31.12.2025	0.0	false	true	false	
43249211	1	BNY Mellon Global Funds PLC	0.926694825	0.0	1	0		11.02.2025	0.008	false	true	false	
43249211	1	BNY Mellon Global Funds PLC	0.926694825	0.0	1	0		09.05.2025	0.00881	false	true	false	
43249211	1	BNY Mellon Global Funds PLC	0.926694825	0.0	1	0		11.08.2025	0.02091	false	true	false	
43249211	1	BNY Mellon Global Funds PLC	0.926694825	0.0	1	0		10.11.2025	0.00924	false	true	false	
4975840	1	JPMorgan Funds SICAV	10.0494	0.0	1	0		30.06.2025	0.1514	false	true	false	
51376036	1	Alma Platinum IV SICAV	16.5659475	0.0	1	0		31.03.2025	0.05489	false	true	false	
43249213	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
43511352	1	Lakefield (CH)	167.067	0.0	1	0		24.04.2025	1.383652	false	true	true	
43511334	1	Bantleon Select Sicav	121.37442	0.0	1	0			0.0	false	true	null	
4451575	1	Goldman Sachs Funds SICAV	19.0219225	0.0	1	0		30.11.2025	0.0	false	true	false	
4451572	1	Goldman Sachs Funds SICAV	18.09499	0.0	1	0		15.12.2025	0.07615	false	true	false	
4975857	1	JPMorgan Funds SICAV	13.0800475	0.0	1	0		30.06.2025	0.20937	false	true	false	
4975863	1	JPMorgan Funds SICAV	100.317205	0.0	1	0		30.06.2025	1.653	false	true	false	
43249197	1	BNY Mellon Global Funds PLC	0.87141325	0.0	1	0		11.02.2025	0.00715	false	true	false	
43249197	1	BNY Mellon Global Funds PLC	0.87141325	0.0	1	0		09.05.2025	0.00804	false	true	false	
43249197	1	BNY Mellon Global Funds PLC	0.87141325	0.0	1	0		11.08.2025	0.01883	false	true	false	
43249197	1	BNY Mellon Global Funds PLC	0.87141325	0.0	1	0		10.11.2025	0.00861	false	true	false	
43249236	1	BNY Mellon Global Funds PLC	0.997997325	0.0	1	0		11.02.2025	0.00852	false	true	false	
43249236	1	BNY Mellon Global Funds PLC	0.997997325	0.0	1	0		09.05.2025	0.0094	false	true	false	
43249236	1	BNY Mellon Global Funds PLC	0.997997325	0.0	1	0		11.08.2025	0.02237	false	true	false	
43249236	1	BNY Mellon Global Funds PLC	0.997997325	0.0	1	0		10.11.2025	0.00991	false	true	false	
43249242	1	BNY Mellon Global Funds PLC	1.1363266	0.0	1	0		11.02.2025	0.00978	false	true	false	
43249242	1	BNY Mellon Global Funds PLC	1.1363266	0.0	1	0		09.05.2025	0.01118	false	true	false	
43249242	1	BNY Mellon Global Funds PLC	1.1363266	0.0	1	0		11.08.2025	0.02504	false	true	false	
43249242	1	BNY Mellon Global Funds PLC	1.1363266	0.0	1	0		10.11.2025	0.0111	false	true	false	
4451465	1	Goldman Sachs Funds SICAV	20.91931803	0.0	1	0		30.11.2025	0.0	false	true	false	
4451470	1	Deka-Europa Aktien Spezial FCP	255.989855	0.0	1	0		19.12.2025	6.113	false	true	false	
43249246	1	Alcon AG	63.28	0.0	1	0		15.05.2025	0.28	false	true	true	
43249245	1	BNY Mellon Global Funds PLC	1.2027275766	0.0	1	0		11.02.2025	0.00992	false	true	false	
43249245	1	BNY Mellon Global Funds PLC	1.2027275766	0.0	1	0		09.05.2025	0.01107	false	true	false	
43249245	1	BNY Mellon Global Funds PLC	1.2027275766	0.0	1	0		11.08.2025	0.02599	false	true	false	
43249245	1	BNY Mellon Global Funds PLC	1.2027275766	0.0	1	0		10.11.2025	0.01168	false	true	false	
4451468	1	UBS (CH) Institutional Fund	871.07	0.0	1	0		20.02.2025	17.399	false	true	true	
4451473	1	UBS (CH) Institutional Fund	891.5	0.0	1	0		20.02.2025	19.311	false	true	true	
43511365	1	Lakefield (CH)	117.687	0.0	1	0		24.04.2025	2.016171	false	true	true	
43249217	1	BNY Mellon Global Funds PLC	1.390953325	0.0	1	0			0.0	false	true	null	
43249221	1	BNY Mellon Global Funds PLC	0.9773196	0.0	1	0		11.02.2025	0.00837	false	true	false	
43249221	1	BNY Mellon Global Funds PLC	0.9773196	0.0	1	0		09.05.2025	0.00923	false	true	false	
43249221	1	BNY Mellon Global Funds PLC	0.9773196	0.0	1	0		11.08.2025	0.02194	false	true	false	
43249221	1	BNY Mellon Global Funds PLC	0.9773196	0.0	1	0		10.11.2025	0.00971	false	true	false	
43511373	1	Lakefield (CH)	102.287	0.0	1	0		24.04.2025	1.163769	false	true	true	
43249225	1	BNY Mellon Global Funds PLC	1.3549941	0.0	1	0			0.0	false	true	null	
43511372	1	abrdn SICAV I SICAV	7.806752275	0.0	1	0		31.01.2025	0.06105	false	true	false	
43511372	1	abrdn SICAV I SICAV	7.806752275	0.0	1	0		28.02.2025	0.07088	false	true	false	
43511372	1	abrdn SICAV I SICAV	7.806752275	0.0	1	0		31.03.2025	0.06001	false	true	false	
43511372	1	abrdn SICAV I SICAV	7.806752275	0.0	1	0		30.04.2025	0.06398	false	true	false	
43511372	1	abrdn SICAV I SICAV	7.806752275	0.0	1	0		30.05.2025	0.06389	false	true	false	
43511372	1	abrdn SICAV I SICAV	7.806752275	0.0	1	0		30.06.2025	0.05731	false	true	false	
43511372	1	abrdn SICAV I SICAV	7.806752275	0.0	1	0		31.07.2025	0.06208	false	true	false	
43511372	1	abrdn SICAV I SICAV	7.806752275	0.0	1	0		29.08.2025	0.07199	false	true	false	
43511372	1	abrdn SICAV I SICAV	7.806752275	0.0	1	0		30.09.2025	0.06841	false	true	false	
43511372	1	abrdn SICAV I SICAV	7.806752275	0.0	1	0		31.10.2025	0.07014	false	true	false	
43511372	1	abrdn SICAV I SICAV	7.806752275	0.0	1	0		28.11.2025	0.06721	false	true	false	
43511369	1	Lakefield (CH)	149.751	0.0	1	0		24.04.2025	4.010099	false	true	true	
43249229	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		11.02.2025	0.00772	false	true	false	
43249229	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		09.05.2025	0.00871	false	true	false	
31976709	1	Mandarine Funds SICAV	132.568335	0.0	1	0			0.0	false	true	null	
43511411	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
43249268	1	JPMorgan Funds SICAV	71.75743576	0.0	1	0		30.06.2025	0.0	false	true	false	
29355350	1	Invesco Funds SICAV	16.6134825	0.0	1	0		28.02.2025	0.0	false	true	false	
43511421	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
40103565	1	Credit Suisse Alternative Access SP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3140800	1	Goldman Sachs Funds III SICAV	17221.7007475	0.0	1	0		30.09.2025	0.0	false	true	false	
1043680	1	msg life ag	3.36841	0.0	1	0		21.07.2025	0.03732	false	true	false	
56356779	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	false	
3140829	1	Goldman Sachs Funds III SICAV	4730.93672	0.0	1	0		30.09.2025	0.0	false	true	false	
12840387	1	Nordea 1 SICAV	46.1552555022	0.0	1	0		31.12.2025	0.0	false	true	false	
12840386	1	Nordea 1 SICAV	35.44488515	0.0	1	0		31.12.2025	0.0	false	true	false	
39579482	1	Ninety One Global Strategy Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
12840391	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
41414515	1	UBS (Lux) Fund Solutions II SICAV	1653.749735	0.0	1	0		31.12.2025	0.0	false	true	false	
12840390	1	Nordea 1 SICAV	48.1368121	0.0	1	0		31.12.2025	0.0	false	true	false	
111668129	1	Vimeo Inc.	6.23435	0.0	1	0		24.11.2025	0.0	false	true	false	
12840388	1	Nordea 1 SICAV	48.0743992498	0.0	1	0		31.12.2025	0.0	false	true	false	
34336524	1	EMCORE COP	119.06678	0.0	1	0		31.08.2025	0.0	false	true	false	
12840392	1	Nordea 1 SICAV	14.899924975	0.0	1	0		31.12.2025	0.0	false	true	false	
127658647	1	AXA IM World Access Vehicle ICAV	108.300895	0.0	1	0		31.12.2025	0.0	false	true	false	
114551775	1	Aiforia Technologies Oyj	2.316945	0.0	1	0		09.04.2025	0.0	false	true	false	
114551773	1	UBS (Lux) Equity Fund FCP	103.71	0.0	1	0		30.11.2025	0.0	false	true	false	
41414520	1	UBS (Lux) Fund Solutions II SICAV	1355.915295	0.0	1	0		31.12.2025	0.0	false	true	false	
58453608	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
58453603	1	T.Rowe Price Funds SICAV	10.64492	0.0	1	0		31.12.2025	0.0	false	true	false	
45608876	1	Global X DAX Germany ETF	36.142841125	0.0	1	0		07.01.2025	0.08228	false	true	false	
45608876	1	Global X DAX Germany ETF	36.142841125	0.0	1	0		07.07.2025	0.46796	false	true	false	
111668156	1	Marqeta, Inc.	3.7631875	0.0	1	0			0.0	false	true	null	
58453606	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
22539337	1	Schroder Special Situations Fund SICAV	151.73166078	0.0	1	0		31.12.2025	0.0	false	true	false	
58453605	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
25423005	1	Nordea 1 SICAV	82.52662265	0.0	1	0		31.12.2025	0.0	false	true	false	
58453604	1	T.Rowe Price Funds SICAV	19.26751248	0.0	1	0		31.12.2025	0.0	false	true	false	
55832179	1	Natixis International Funds (Lux) I SICAV	103.44	0.0	1	0			0.0	false	true	null	
122677870	1	Vontobel Fund SICAV	133.32734991	0.0	1	0		31.08.2025	0.0	false	true	false	
114551793	1	UBS (Lux) Equity Fund FCP	107.016805	0.0	1	0		30.11.2025	0.0	false	true	false	
55832176	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114027496	1	HSBC Global Funds ICAV	7.197512025	0.0	1	0		04.02.2025	0.03657	false	true	false	
114027496	1	HSBC Global Funds ICAV	7.197512025	0.0	1	0		04.02.2025	0.01401	false	true	false	
114027496	1	HSBC Global Funds ICAV	7.197512025	0.0	1	0		04.08.2025	0.05235	false	true	false	
38268781	1	Global X U.S. Preferred ETF	15.072239	0.0	1	0		07.01.2025	0.09308	false	true	false	
38268781	1	Global X U.S. Preferred ETF	15.072239	0.0	1	0		10.02.2025	0.09285	false	true	false	
38268781	1	Global X U.S. Preferred ETF	15.072239	0.0	1	0		10.03.2025	0.0899	false	true	false	
38268781	1	Global X U.S. Preferred ETF	15.072239	0.0	1	0		08.04.2025	0.08584	false	true	false	
38268781	1	Global X U.S. Preferred ETF	15.072239	0.0	1	0		08.05.2025	0.08271	false	true	false	
38268781	1	Global X U.S. Preferred ETF	15.072239	0.0	1	0		09.06.2025	0.08217	false	true	false	
38268781	1	Global X U.S. Preferred ETF	15.072239	0.0	1	0		09.07.2025	0.07948	false	true	false	
38268781	1	Global X U.S. Preferred ETF	15.072239	0.0	1	0		08.08.2025	0.08075	false	true	false	
38268781	1	Global X U.S. Preferred ETF	15.072239	0.0	1	0		09.09.2025	0.07953	false	true	false	
38268781	1	Global X U.S. Preferred ETF	15.072239	0.0	1	0		08.10.2025	0.08005	false	true	false	
38268781	1	Global X U.S. Preferred ETF	15.072239	0.0	1	0		10.11.2025	0.08064	false	true	false	
38268781	1	Global X U.S. Preferred ETF	15.072239	0.0	1	0		08.12.2025	0.08078	false	true	false	
111668126	1	IAC Inc.	30.976975	0.0	1	0		31.03.2025	6.8131488705	false	true	false	
114551785	1	UBS (Lux) Equity Fund FCP	107.17	0.0	1	0		30.11.2025	0.0	false	true	false	
34336561	1	Lions Gate Entertainment Corp.	0.0	0.0	1	0		06.05.2025	0.0	false	true	false	
34336561	1	Lions Gate Entertainment Corp.	0.0	0.0	1	0			0.0	false	true	false	
114551789	1	UBS (Lux) Equity Fund FCP	103.56465	0.0	1	0		30.11.2025	0.0	false	true	false	
11005336	1	VermoegensManagement Stabilitaet	45.53867	0.0	1	0		19.11.2025	0.78504	false	true	false	
18345043	1	AB FCP I FCP	17.65833417	0.0	1	0		02.01.2025	0.04497	false	true	false	
18345043	1	AB FCP I FCP	17.65833417	0.0	1	0		03.02.2025	0.04514	false	true	false	
18345043	1	AB FCP I FCP	17.65833417	0.0	1	0		03.03.2025	0.04552	false	true	false	
18345043	1	AB FCP I FCP	17.65833417	0.0	1	0		01.04.2025	0.04551	false	true	false	
18345043	1	AB FCP I FCP	17.65833417	0.0	1	0		02.05.2025	0.04376	false	true	false	
18345043	1	AB FCP I FCP	17.65833417	0.0	1	0		02.06.2025	0.04416	false	true	false	
18345043	1	AB FCP I FCP	17.65833417	0.0	1	0		02.07.2025	0.04303	false	true	false	
18345043	1	AB FCP I FCP	17.65833417	0.0	1	0		01.08.2025	0.04267	false	true	false	
18345043	1	AB FCP I FCP	17.65833417	0.0	1	0		02.09.2025	0.04291	false	true	false	
18345043	1	AB FCP I FCP	17.65833417	0.0	1	0		02.10.2025	0.04274	false	true	false	
18345043	1	AB FCP I FCP	17.65833417	0.0	1	0		03.11.2025	0.04236	false	true	false	
18345043	1	AB FCP I FCP	17.65833417	0.0	1	0		01.12.2025	0.04242	false	true	false	
12840331	1	Nordea 1 SICAV	7.244566832	0.0	1	0		31.12.2025	0.0	false	true	false	
12840329	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
12840335	1	Nordea 1 SICAV	10.132006025	0.0	1	0		31.12.2025	0.0	false	true	false	
18345048	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
12840338	1	Nordea 1 SICAV	21.4176907	0.0	1	0		31.12.2025	0.0	false	true	false	
12840337	1	Nordea 1 SICAV	9.681753039	0.0	1	0		31.12.2025	0.0	false	true	false	
25423068	1	Nordea 1 SICAV	39.42240045	0.0	1	0		31.12.2025	0.0	false	true	false	
12840353	1	Nordea 1 SICAV	40.0593082968	0.0	1	0		31.12.2025	0.0	false	true	false	
45346775	1	Nordea 1 SICAV	17.95688205	0.0	1	0		31.12.2025	0.0	false	true	false	
113765283	1	Lazard Global Investment Funds PLC	104.9323	0.0	1	0			0.0	false	true	null	
125037083	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	7.941	false	true	false	
20966485	1	Capital International Fund SICAV	35.06124	0.0	1	0		31.12.2025	0.0	false	true	false	
113765290	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
113765302	1	Select Investment Series III SICA	8.096795	0.0	1	0		31.12.2025	0.0	false	true	false	
34336633	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
113765301	1	DWS Invest SICAV	100.04	0.0	1	0		31.12.2025	0.0	false	true	false	
34336637	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
113765297	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
34336636	1	Federated Hermes Investment Funds PLC	3.0058024698	0.0	1	0		31.12.2025	0.0	false	true	false	
34336627	1	Federated Hermes Investment Funds PLC	3.1473165052	0.0	1	0		31.12.2025	0.0	false	true	false	
113765306	1	Columbia Threadneedle (Lux) I SICAV	10.50487975	0.0	1	0		31.03.2025	0.07974	false	true	false	
45608905	1	Defense Metals Corp	0.15027636	0.0	1	0			0.0	false	true	false	
56356570	1	Managed Investments PCC Lt	1145.09517475	0.0	1	0		31.05.2025	0.0	false	true	false	
51900063	1	M Climate Solutions FCP	136.830025	0.0	1	0		31.12.2025	0.0	false	true	false	
10218771	1	SilverCrest Metals ULC	14.1258175	0.0	1	0			0.0	false	true	null	
29355062	1	Invesco Funds SICAV	14.36692	0.0	1	0		28.02.2025	0.0	false	true	false	
56356561	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34336640	1	UBS (Lux) Equity SICA	70.63701	0.0	1	0		15.01.2025	0.17002	false	true	false	
34336640	1	UBS (Lux) Equity SICA	70.63701	0.0	1	0		15.01.2025	0.34751	false	true	false	
34336640	1	UBS (Lux) Equity SICA	70.63701	0.0	1	0		13.02.2025	0.17149	false	true	false	
34336640	1	UBS (Lux) Equity SICA	70.63701	0.0	1	0		13.02.2025	0.3505	false	true	false	
34336640	1	UBS (Lux) Equity SICA	70.63701	0.0	1	0		13.03.2025	0.17025	false	true	false	
34336640	1	UBS (Lux) Equity SICA	70.63701	0.0	1	0		13.03.2025	0.34797	false	true	false	
34336640	1	UBS (Lux) Equity SICA	70.63701	0.0	1	0		15.04.2025	0.15461	false	true	false	
34336640	1	UBS (Lux) Equity SICA	70.63701	0.0	1	0		15.04.2025	0.31601	false	true	false	
34336640	1	UBS (Lux) Equity SICA	70.63701	0.0	1	0		15.05.2025	0.15333	false	true	false	
34336640	1	UBS (Lux) Equity SICA	70.63701	0.0	1	0		15.05.2025	0.3134	false	true	false	
34336640	1	UBS (Lux) Equity SICA	70.63701	0.0	1	0		13.06.2025	0.15232	false	true	false	
34336640	1	UBS (Lux) Equity SICA	70.63701	0.0	1	0		13.06.2025	0.31132	false	true	false	
34336640	1	UBS (Lux) Equity SICA	70.63701	0.0	1	0		15.07.2025	0.45805	false	true	false	
34336640	1	UBS (Lux) Equity SICA	70.63701	0.0	1	0		14.08.2025	0.45829	false	true	false	
34336640	1	UBS (Lux) Equity SICA	70.63701	0.0	1	0		15.09.2025	0.4588	false	true	false	
34336640	1	UBS (Lux) Equity SICA	70.63701	0.0	1	0		15.10.2025	0.4638	false	true	false	
34336640	1	UBS (Lux) Equity SICA	70.63701	0.0	1	0		13.11.2025	0.46117	false	true	false	
34336640	1	UBS (Lux) Equity SICA	70.63701	0.0	1	0		15.12.2025	0.47104	false	true	false	
49278847	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
58453739	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
28568610	1	abrdn SICAV II SICAV	1.1229009836	0.0	1	0		31.12.2025	0.0	false	true	false	
49278846	1	UBS (Lux) Key Selection SICA	51.27442	0.0	1	0		15.01.2025	0.26665	false	true	false	
49278846	1	UBS (Lux) Key Selection SICA	51.27442	0.0	1	0		13.02.2025	0.26258	false	true	false	
49278846	1	UBS (Lux) Key Selection SICA	51.27442	0.0	1	0		13.03.2025	0.2692	false	true	false	
49278846	1	UBS (Lux) Key Selection SICA	51.27442	0.0	1	0		15.04.2025	0.24745	false	true	false	
49278846	1	UBS (Lux) Key Selection SICA	51.27442	0.0	1	0		15.05.2025	0.24638	false	true	false	
49278846	1	UBS (Lux) Key Selection SICA	51.27442	0.0	1	0		13.06.2025	0.24262	false	true	false	
49278846	1	UBS (Lux) Key Selection SICA	51.27442	0.0	1	0		15.07.2025	0.24483	false	true	false	
49278846	1	UBS (Lux) Key Selection SICA	51.27442	0.0	1	0		14.08.2025	0.25223	false	true	false	
49278846	1	UBS (Lux) Key Selection SICA	51.27442	0.0	1	0		15.09.2025	0.26202	false	true	false	
49278846	1	UBS (Lux) Key Selection SICA	51.27442	0.0	1	0		15.10.2025	0.27355	false	true	false	
49278846	1	UBS (Lux) Key Selection SICA	51.27442	0.0	1	0		13.11.2025	0.26511	false	true	false	
49278846	1	UBS (Lux) Key Selection SICA	51.27442	0.0	1	0		15.12.2025	0.25667	false	true	false	
34336664	1	AXA IM World Access Vehicle ICAV	111.75305	0.0	1	0			0.0	false	true	null	
123726540	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
56356552	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
29355051	1	Invesco Funds SICAV	14.0149025	0.0	1	0		28.02.2025	0.0	false	true	false	
29355047	1	Invesco Funds SICAV	12.87812	0.0	1	0		28.02.2025	0.0	false	true	false	
55832267	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
55832266	1	Davide Campari-Milano N.V.	5.153109	0.0	1	0		24.04.2025	0.06112	false	true	false	
29355044	1	Invesco Funds SICAV	16.146055	0.0	1	0		28.02.2025	0.0	false	true	false	
55832264	1	Natixis International Funds (Lux) I SICAV	103.21120485	0.0	1	0		31.12.2025	0.0	false	true	false	
519580	1	Signaux Girod S.A.	13.631825	0.0	1	0		10.04.2025	1.397	false	true	false	
55832270	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31976569	1	Ashmore SICAV	100.056665	0.0	1	0		31.12.2025	0.0	false	true	false	
120842925	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
29355041	1	RFP Swiss Equity Equal-Weighted	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
28568600	1	HSZ China Fund	0.0	0.0	1	0			0.0	false	true	null	
29355027	1	Invesco Funds SICAV	15.6469375	0.0	1	0		28.02.2025	0.0	false	true	false	
29355025	1	RFP Swiss Equity Equal-Weighted	181.65	0.0	1	0		29.04.2025	1.878705	false	true	true	
28568604	1	HSZ China Fund	0.0	0.0	1	0		31.03.2025	2.52123	false	true	true	
29355024	1	RFP Umbrella	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
29355023	1	RFP Umbrella	0.0	0.0	1	0		30.04.2025	2.05233	false	true	true	
29355022	1	RFP Umbrella	0.0	0.0	1	0		30.04.2025	0.7671	false	true	true	
29355020	1	Invesco Funds SICAV	10.132798275	0.0	1	0		28.02.2025	0.0	false	true	false	
28568580	1	HSZ China Fund	0.0	0.0	1	0		31.03.2025	2.025	false	true	true	
29355016	1	RFP Small & Mid Caps Switzerland	447.33	0.0	1	0		31.12.2025	0.0	false	true	true	
29355015	1	Invesco Funds SICAV	5.118331125	0.0	1	0		13.01.2025	0.03209	false	true	false	
29355015	1	Invesco Funds SICAV	5.118331125	0.0	1	0		11.02.2025	0.02831	false	true	false	
29355015	1	Invesco Funds SICAV	5.118331125	0.0	1	0		11.03.2025	0.02561	false	true	false	
29355015	1	Invesco Funds SICAV	5.118331125	0.0	1	0		11.04.2025	0.02542	false	true	false	
29355015	1	Invesco Funds SICAV	5.118331125	0.0	1	0		12.05.2025	0.02572	false	true	false	
29355015	1	Invesco Funds SICAV	5.118331125	0.0	1	0		11.06.2025	0.02541	false	true	false	
29355015	1	Invesco Funds SICAV	5.118331125	0.0	1	0		11.07.2025	0.02524	false	true	false	
29355015	1	Invesco Funds SICAV	5.118331125	0.0	1	0		11.08.2025	0.02584	false	true	false	
29355015	1	Invesco Funds SICAV	5.118331125	0.0	1	0		11.09.2025	0.0226	false	true	false	
29355015	1	Invesco Funds SICAV	5.118331125	0.0	1	0		13.10.2025	0.02464	false	true	false	
29355015	1	Invesco Funds SICAV	5.118331125	0.0	1	0		11.11.2025	0.02511	false	true	false	
29355015	1	Invesco Funds SICAV	5.118331125	0.0	1	0		11.12.2025	0.02102	false	true	false	
51375799	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51900079	1	Eurizon Fund FCP	76.794165	0.0	1	0		02.05.2025	0.0	false	true	false	
51900079	1	Eurizon Fund FCP	76.794165	0.0	1	0		29.10.2025	1.151	false	true	false	
519614	1	Vanguard Real Estate Index Fund	23.498135	0.0	1	0		26.03.2025	0.26403	false	true	false	
519614	1	Vanguard Real Estate Index Fund	23.498135	0.0	1	0		27.06.2025	0.22195	false	true	false	
51375797	1	Euler ILS SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29355013	1	RFP Small & Mid Caps Switzerland	0.0	0.0	1	0		31.12.2025	0.0	false	true	true	
29355012	1	RFP Small & Mid Caps Switzerland	442.97	0.0	1	0		29.04.2025	1.4931704	false	true	true	
148628832	1	Adani Power Ltd	1.26031386	0.0	1	0			0.0	false	true	null	
29355010	1	Invesco Funds SICAV	5.04520645	0.0	1	0		13.01.2025	0.03145	false	true	false	
29355010	1	Invesco Funds SICAV	5.04520645	0.0	1	0		11.02.2025	0.03086	false	true	false	
29355010	1	Invesco Funds SICAV	5.04520645	0.0	1	0		11.03.2025	0.0293	false	true	false	
29355010	1	Invesco Funds SICAV	5.04520645	0.0	1	0		11.04.2025	0.02811	false	true	false	
29355010	1	Invesco Funds SICAV	5.04520645	0.0	1	0		12.05.2025	0.02977	false	true	false	
29355010	1	Invesco Funds SICAV	5.04520645	0.0	1	0		11.06.2025	0.0286	false	true	false	
29355010	1	Invesco Funds SICAV	5.04520645	0.0	1	0		11.07.2025	0.025	false	true	false	
29355010	1	Invesco Funds SICAV	5.04520645	0.0	1	0		11.08.2025	0.02494	false	true	false	
29355010	1	Invesco Funds SICAV	5.04520645	0.0	1	0		11.09.2025	0.02387	false	true	false	
29355010	1	Invesco Funds SICAV	5.04520645	0.0	1	0		13.10.2025	0.02182	false	true	false	
29355010	1	Invesco Funds SICAV	5.04520645	0.0	1	0		11.11.2025	0.02167	false	true	false	
29355010	1	Invesco Funds SICAV	5.04520645	0.0	1	0		11.12.2025	0.02126	false	true	false	
12840195	1	Schroder Absolute Return Fund Company	0.0	0.0	1	0		30.05.2025	0.0	false	true	false	
121105143	1	Man Funds PLC	170.88194835	0.0	1	0		31.12.2025	0.0	false	true	false	
42725194	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
121105142	1	Aviva Investors SICAV	1146.88730975	0.0	1	0		31.12.2025	0.0	false	true	false	
18345170	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
55832214	1	DREAM Unlimited Corp	11.1551298	0.0	1	0		31.03.2025	0.09989	false	true	false	
55832214	1	DREAM Unlimited Corp	11.1551298	0.0	1	0		30.06.2025	0.09479	false	true	false	
55832214	1	DREAM Unlimited Corp	11.1551298	0.0	1	0		30.09.2025	0.09291	false	true	false	
12840203	1	Schroder Absolute Return Fund Company	0.0	0.0	1	0		30.05.2025	0.0	false	true	false	
111668079	1	Blue Owl Capital Inc	11.836215	0.0	1	0		28.02.2025	0.1624	false	true	false	
111668079	1	Blue Owl Capital Inc	11.836215	0.0	1	0		28.05.2025	0.18589	false	true	false	
111668079	1	Blue Owl Capital Inc	11.836215	0.0	1	0		28.08.2025	0.18046	false	true	false	
111668079	1	Blue Owl Capital Inc	11.836215	0.0	1	0		24.11.2025	0.18173	false	true	false	
18345179	1	Aviva Investors SICAV	146.898995	0.0	1	0		31.12.2025	0.0	false	true	false	
30141463	1	Primary Health Properties PLC R.E.I.T	1.043301699	0.0	1	0		21.02.2025	0.01563	false	true	false	
30141463	1	Primary Health Properties PLC R.E.I.T	1.043301699	0.0	1	0		21.02.2025	0.00454	false	true	false	
30141463	1	Primary Health Properties PLC R.E.I.T	1.043301699	0.0	1	0		09.05.2025	0.01516	false	true	false	
30141463	1	Primary Health Properties PLC R.E.I.T	1.043301699	0.0	1	0		09.05.2025	0.00441	false	true	false	
30141463	1	Primary Health Properties PLC R.E.I.T	1.043301699	0.0	1	0		15.08.2025	0.00436	false	true	false	
30141463	1	Primary Health Properties PLC R.E.I.T	1.043301699	0.0	1	0		15.08.2025	0.01501	false	true	false	
30141463	1	Primary Health Properties PLC R.E.I.T	1.043301699	0.0	1	0		21.11.2025	0.01878	false	true	false	
21753000	1	Goldman Sachs Funds SICA	106.73	0.0	1	0		30.11.2025	0.0	false	true	false	
56356541	1	Managed Investments PCC Lt	506.94834344	0.0	1	0		31.05.2025	0.0	false	true	false	
1568240	1	Azenta, Inc.	26.350235	0.0	1	0			0.0	false	true	null	
55832251	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51900157	1	Cramer Rosenthal McGlynn UCITS PL	242.00444	0.0	1	0		30.06.2025	1.206	false	true	false	
55832255	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
519658	1	West Japan Railway Company	15.798804	0.0	1	0		19.06.2025	0.26695	false	true	false	
519658	1	West Japan Railway Company	15.798804	0.0	1	0		28.11.2025	0.23152	false	true	false	
10481001	1	Nishat Power Limited	0.18858114	0.0	1	0		24.03.2025	0.0063	false	true	false	
10481001	1	Nishat Power Limited	0.18858114	0.0	1	0		16.05.2025	0.00595	false	true	false	
18345184	1	Aviva Investors SICAV	71.657805	0.0	1	0			0.0	false	true	null	
130804171	1	West Mining Corp	0.03024125	0.0	1	0			0.0	false	true	false	
3403314	1	Franklin Templeton Investment Funds SICAV	11.59466324	0.0	1	0		30.06.2025	0.0	false	true	false	
112453818	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120842554	1	Morgan Stanley Investment Funds SICAV	27.30087	0.0	1	0		31.12.2025	0.0	false	true	false	
112453821	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
51113220	1	Perpetual Investment Services Europe ICAV	1.204067	0.0	1	0		31.01.2025	0.02152	false	true	false	
112453820	1	Invesco Funds SICA	8.42954	0.0	1	0		28.02.2025	0.0	false	true	false	
51637507	1	Schroder International Selection Fund SICA	101.5966425	0.0	1	0		31.12.2025	0.0	false	true	false	
2616884	1	Swissinvest Real Estate Fund	213.0	0.0	1	0			0.0	false	true	null	
4976216	1	JPMorgan Funds SICAV	10.698889	0.0	1	0		30.06.2025	0.11252	false	true	false	
138405417	1	LGT CP Portfolio Management SICAV	562.919574	0.0	1	0			0.0	false	true	null	
4976220	1	JPMorgan Funds SICAV	8.5540865	0.0	1	0		30.09.2025	0.09231	false	true	false	
4976220	1	JPMorgan Funds SICAV	8.5540865	0.0	1	0		30.09.2025	0.0853	false	true	false	
138405416	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0		30.01.2025	0.13235	false	true	false	
138405416	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0		01.05.2025	0.07648	false	true	false	
138405416	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0		31.07.2025	0.13139	false	true	false	
138405416	1	Neuberger Berman Investment Funds II ICAV	0.0	0.0	1	0		30.10.2025	0.13054	false	true	false	
14937851	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	1.055	false	true	false	
14937851	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		08.07.2025	0.0	false	true	false	
40627315	1	Nordea 1 SICAV	197.7835441	0.0	1	0		31.12.2025	0.0	false	true	false	
51637513	1	JPMorgan Liquidity Funds SICAV	10156.31445	0.0	1	0		30.11.2025	0.0	false	true	false	
143648401	1	Pictet SICAV	101.43969	0.0	1	0		30.09.2025	1.442	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV	3.1420182	0.0	1	0		16.01.2025	0.01936	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV	3.1420182	0.0	1	0		18.02.2025	0.01948	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV	3.1420182	0.0	1	0		17.03.2025	0.01921	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV	3.1420182	0.0	1	0		15.04.2025	0.01801	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV	3.1420182	0.0	1	0		15.05.2025	0.01804	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV	3.1420182	0.0	1	0		16.06.2025	0.01711	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV	3.1420182	0.0	1	0		08.08.2025	0.01696	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV	3.1420182	0.0	1	0		09.09.2025	0.02046	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV	3.1420182	0.0	1	0		08.10.2025	0.02039	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV	3.1420182	0.0	1	0		10.11.2025	0.02103	false	true	false	
3403308	1	Franklin Templeton Investment Funds SICAV	3.1420182	0.0	1	0		08.12.2025	0.02115	false	true	false	
3665448	1	LBBW Dividenden Strategie Small & MidCaps	193.443506	0.0	1	0		11.03.2025	5.376	false	true	false	
3403282	1	Franklin Templeton Investment Funds SICAV	5.01490748	0.0	1	0		30.06.2025	0.0	false	true	false	
51637554	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
51637553	1	JPMorgan Liquidity Funds SICAV	10121.86734	0.0	1	0		30.11.2025	0.0	false	true	false	
138405397	1	NewcelX AG	0.0	0.0	1	0		14.01.2025	0.0	false	true	true	
138405397	1	NewcelX AG	0.0	0.0	1	0		29.09.2025	0.0	false	true	true	
138405397	1	NewcelX AG	0.0	0.0	1	0		30.10.2025	0.0	false	true	true	
4976231	1	JPMorgan Funds SICAV	10.966873	0.0	1	0		30.06.2025	0.1312	false	true	false	
40627271	1	3i Infrastructure PLC	3.98564694	0.0	1	0		13.01.2025	0.07068	false	true	false	
40627271	1	3i Infrastructure PLC	3.98564694	0.0	1	0		11.07.2025	0.06802	false	true	false	
11005576	1	Kepler Unigestion SICAV	1313.0672275	0.0	1	0		31.12.2025	0.0	false	true	false	
51637539	1	Schroder International Selection Fund SICA	109.547765	0.0	1	0		31.12.2025	0.0	false	true	false	
113764596	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
51637540	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
23326553	1	Assenagon Credit FCP	876.931115	0.0	1	0		19.11.2025	37.821	false	true	false	
4976241	1	JPMorgan Funds SICAV	99.8975495	0.0	1	0		30.06.2025	1.235	false	true	false	
3403279	1	Franklin Templeton Investment Funds SICAV	7.06646054	0.0	1	0		30.06.2025	0.0	false	true	false	
3403276	1	Franklin Templeton Investment Funds SICAV	8.18156896	0.0	1	0		30.06.2025	0.0	false	true	false	
43510998	1	Essential Portfolio Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
43510993	1	Essential Portfolio Selection SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43510992	1	ProShares Short VIX Short-Term Futures ETF New	43.92234	0.0	1	0			0.0	false	true	null	
43511007	1	Essential Portfolio Selection SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51899742	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
1568347	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		05.06.2025	0.0	false	true	false	
1306207	1	ASOS PLC	3.021205635	0.0	1	0			0.0	false	true	null	
43511000	1	Essential Portfolio Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
43510983	1	Essential Portfolio Selection SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV	3.93060316	0.0	1	0		16.01.2025	0.03004	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV	3.93060316	0.0	1	0		18.02.2025	0.03023	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV	3.93060316	0.0	1	0		17.03.2025	0.02981	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV	3.93060316	0.0	1	0		15.04.2025	0.02795	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV	3.93060316	0.0	1	0		15.05.2025	0.02899	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV	3.93060316	0.0	1	0		16.06.2025	0.02789	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV	3.93060316	0.0	1	0		08.08.2025	0.02827	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV	3.93060316	0.0	1	0		09.09.2025	0.02791	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV	3.93060316	0.0	1	0		08.10.2025	0.0278	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV	3.93060316	0.0	1	0		10.11.2025	0.02784	false	true	false	
3403361	1	Franklin Templeton Investment Funds SICAV	3.93060316	0.0	1	0		08.12.2025	0.02799	false	true	false	
43510979	1	Essential Portfolio Selection SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126872024	1	BlackRock Specialist Strategies Fund	110.390798	0.0	1	0			0.0	false	true	null	
43510991	1	Essential Portfolio Selection SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
40102970	1	Principal Global Investors Fund	106.81	0.0	1	0		30.09.2025	0.0	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV	3.73345692	0.0	1	0		16.01.2025	0.02336	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV	3.73345692	0.0	1	0		18.02.2025	0.02083	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV	3.73345692	0.0	1	0		17.03.2025	0.02252	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV	3.73345692	0.0	1	0		15.04.2025	0.02112	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV	3.73345692	0.0	1	0		15.05.2025	0.02126	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV	3.73345692	0.0	1	0		16.06.2025	0.02155	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV	3.73345692	0.0	1	0		08.08.2025	0.02136	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV	3.73345692	0.0	1	0		09.09.2025	0.02108	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV	3.73345692	0.0	1	0		08.10.2025	0.02039	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV	3.73345692	0.0	1	0		10.11.2025	0.02103	false	true	false	
3403373	1	Franklin Templeton Investment Funds SICAV	3.73345692	0.0	1	0		08.12.2025	0.0199	false	true	false	
51899766	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51899765	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51637616	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
51899764	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2616898	1	Fidelity Funds SICAV	5.852720052	0.0	1	0			0.0	false	true	null	
51899762	1	First Eagle Amundi SICAV	0.0	0.0	1	0			0.0	false	true	null	
23326469	1	Helium Rising Stars Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57142528	1	H2O Allegro SP FCP	354.83	0.0	1	0			0.0	false	true	null	
57142542	1	H2O Allegro SP FCP	10.56089871	0.0	1	0			0.0	false	true	null	
57142536	1	H2O Multibonds SP FCP	1135.92	0.0	1	0			0.0	false	true	null	
3403330	1	Franklin Templeton Investment Funds SICAV	34.21103346	0.0	1	0		30.06.2025	0.0	false	true	false	
3403335	1	Franklin Templeton Investment Funds SICAV	26.41143534	0.0	1	0		30.06.2025	0.0	false	true	false	
137881154	1	Select Alternative Strategies ICAV	0.0	0.0	1	0			0.0	false	true	null	
51899745	1	HSBC Global Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112453834	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
112453833	1	Invesco Funds SICA	8.762285	0.0	1	0		28.02.2025	0.0	false	true	false	
51637615	1	Schroder International Selection Fund SICA	112.8229389	0.0	1	0		31.12.2025	0.0	false	true	false	
57142552	1	H2O Multibonds SP FCP	0.70718	0.0	1	0			0.0	false	true	null	
57142757	1	BlackRock Strategic Funds SICA	113.139495	0.0	1	0		31.05.2025	2.646	false	true	false	
57142756	1	H2O Multibonds SP FCP	1254.00499	0.0	1	0			0.0	false	true	null	
57142755	1	H2O Multibonds SP FCP	1.917245	0.0	1	0			0.0	false	true	null	
55832020	1	Natixis International Funds (Lux) I SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51899806	1	First Eagle Amundi SICA	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
115599466	1	Vontobel Fund SICAV	109.01738	0.0	1	0			0.0	false	true	null	
57142763	1	H2O Multibonds SP FCP	4.270995	0.0	1	0			0.0	false	true	null	
57142762	1	H2O Multibonds SP FCP	2.7174175	0.0	1	0			0.0	false	true	null	
57142775	1	H2O Multibonds SP FCP	2156.65707	0.0	1	0			0.0	false	true	null	
115599475	1	Vontobel Fund SICAV	103.4282375	0.0	1	0			0.0	false	true	null	
51899779	1	First Eagle Amundi SICA	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
57142771	1	H2O Multibonds SP FCP	1713.82689	0.0	1	0			0.0	false	true	null	
57142776	1	H2O Multibonds SP FCP	4.95	0.0	1	0			0.0	false	true	null	
52161979	1	Ninety One Global Strategy Fund SICAV	25.24598289	0.0	1	0		31.12.2025	0.0	false	true	false	
24113100	1	Neuberger Berman Investment Funds PLC	11.47	0.0	1	0		31.12.2025	0.0	false	true	false	
115599424	1	Vontobel Fund SICAV	112.562585	0.0	1	0			0.0	false	true	null	
40103110	1	JPMorgan Funds SICAV	5.2849832	0.0	1	0		30.06.2025	0.19006	false	true	false	
57142722	1	H2O Allegro SP FCP	583.135045	0.0	1	0			0.0	false	true	null	
40103109	1	Man Funds VI PLC	126.56661	0.0	1	0			0.0	false	true	null	
57142721	1	H2O Allegro SP FCP	1484.8	0.0	1	0			0.0	false	true	null	
52161980	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
57142720	1	H2O Multibonds SP FCP	1.07746	0.0	1	0			0.0	false	true	null	
57142735	1	H2O Multibonds SP FCP	1.8	0.0	1	0			0.0	false	true	null	
57142731	1	H2O Multibonds SP FCP	1.125905	0.0	1	0			0.0	false	true	null	
57142728	1	H2O Multibonds SP FCP	0.76394168	0.0	1	0			0.0	false	true	null	
57142742	1	H2O Allegro SP FCP	1.76795	0.0	1	0			0.0	false	true	null	
57142740	1	H2O Multibonds SP FCP	1.50741	0.0	1	0			0.0	false	true	null	
3403399	1	Franklin Templeton Investment Funds SICAV	5.09499814	0.0	1	0		30.06.2025	0.0	false	true	false	
28569349	1	Poznanska Korporacja Budowlana Pekabex S.A.	2.5122408	0.0	1	0		06.10.2025	0.03722	false	true	false	
115599444	1	Vontobel Fund SICAV	109.324445	0.0	1	0			0.0	false	true	null	
57142749	1	H2O Multibonds SP FCP	1.349225	0.0	1	0			0.0	false	true	null	
43772966	1	Robeco Capital Growth Funds SICAV	152.95559	0.0	1	0		31.12.2025	0.0	false	true	false	
40103079	1	BlackRock Investment Funds Switzerland	1629.97	0.0	1	0		16.09.2025	39.50054516	false	true	true	
40103087	1	TKB Vermoegensverwaltung Fonds	0.0	0.0	1	0		14.11.2025	0.9	false	true	true	
43773014	1	Robeco Capital Growth Funds SICAV	136.61559	0.0	1	0			0.0	false	true	null	
115599406	1	Vontobel Fund SICAV	102.39039	0.0	1	0			0.0	false	true	null	
40103088	1	JPMorgan Investment Funds SICAV	32.22720842	0.0	1	0		31.12.2025	0.0	false	true	false	
1830604	1	Medical Properties Trust, Inc.	3.96125	0.0	1	0		09.01.2025	0.07297	false	true	false	
1830604	1	Medical Properties Trust, Inc.	3.96125	0.0	1	0		10.04.2025	0.06667	false	true	false	
1830604	1	Medical Properties Trust, Inc.	3.96125	0.0	1	0		17.07.2025	0.0644	false	true	false	
1830604	1	Medical Properties Trust, Inc.	3.96125	0.0	1	0		09.10.2025	0.06435	false	true	false	
2617084	1	Market Access SICAV	232.79258305	0.0	1	0		31.12.2025	0.0	false	true	false	
115599416	1	Vontobel Fund SICAV	135.07506675	0.0	1	0			0.0	false	true	null	
11791982	1	Goldman Sachs Funds III SICAV	73.1167525	0.0	1	0		08.01.2025	0.50129	false	true	false	
11791982	1	Goldman Sachs Funds III SICAV	73.1167525	0.0	1	0		07.02.2025	0.50014	false	true	false	
11791982	1	Goldman Sachs Funds III SICAV	73.1167525	0.0	1	0		07.03.2025	0.48331	false	true	false	
11791982	1	Goldman Sachs Funds III SICAV	73.1167525	0.0	1	0		07.04.2025	0.47377	false	true	false	
11791982	1	Goldman Sachs Funds III SICAV	73.1167525	0.0	1	0		07.05.2025	0.45122	false	true	false	
11791982	1	Goldman Sachs Funds III SICAV	73.1167525	0.0	1	0		06.06.2025	0.45284	false	true	false	
11791982	1	Goldman Sachs Funds III SICAV	73.1167525	0.0	1	0		07.07.2025	0.43832	false	true	false	
11791982	1	Goldman Sachs Funds III SICAV	73.1167525	0.0	1	0		07.08.2025	0.44442	false	true	false	
11791982	1	Goldman Sachs Funds III SICAV	73.1167525	0.0	1	0		08.09.2025	0.43661	false	true	false	
11791982	1	Goldman Sachs Funds III SICAV	73.1167525	0.0	1	0		07.10.2025	0.43892	false	true	false	
11791982	1	Goldman Sachs Funds III SICAV	73.1167525	0.0	1	0		07.11.2025	0.44261	false	true	false	
11791982	1	Goldman Sachs Funds III SICAV	73.1167525	0.0	1	0		05.12.2025	0.44233	false	true	false	
51899848	1	Tikehau Fund SICAV	106.59808	0.0	1	0		31.12.2025	0.0	false	true	false	
57142712	1	H2O Multibonds SP FCP	1.14	0.0	1	0			0.0	false	true	null	
20967372	1	Allianz Global Investors Fund SICAV	82.9028975	0.0	1	0		17.12.2025	1.987	false	true	false	
12840510	1	Nordea 1 SICAV	13.6632759	0.0	1	0		31.12.2025	0.0	false	true	false	
12840509	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
519928	1	Societe Generale SA	63.21817	0.0	1	0		28.05.2025	1.017	false	true	false	
519928	1	Societe Generale SA	63.21817	0.0	1	0		09.10.2025	0.56833	false	true	false	
25161341	1	AB FCP I FCP	9.36083	0.0	1	0		02.01.2025	0.04043	false	true	false	
25161341	1	AB FCP I FCP	9.36083	0.0	1	0		03.02.2025	0.04062	false	true	false	
25161341	1	AB FCP I FCP	9.36083	0.0	1	0		03.03.2025	0.04069	false	true	false	
25161341	1	AB FCP I FCP	9.36083	0.0	1	0		01.04.2025	0.04122	false	true	false	
25161341	1	AB FCP I FCP	9.36083	0.0	1	0		02.05.2025	0.03613	false	true	false	
25161341	1	AB FCP I FCP	9.36083	0.0	1	0		02.06.2025	0.03604	false	true	false	
25161341	1	AB FCP I FCP	9.36083	0.0	1	0		01.07.2025	0.03603	false	true	false	
25161341	1	AB FCP I FCP	9.36083	0.0	1	0		01.08.2025	0.03308	false	true	false	
25161341	1	AB FCP I FCP	9.36083	0.0	1	0		02.09.2025	0.03323	false	true	false	
25161341	1	AB FCP I FCP	9.36083	0.0	1	0		01.10.2025	0.03323	false	true	false	
25161341	1	AB FCP I FCP	9.36083	0.0	1	0		03.11.2025	0.03508	false	true	false	
25161341	1	AB FCP I FCP	9.36083	0.0	1	0		01.12.2025	0.03517	false	true	false	
132114649	1	Goldman Sachs Funds SICA	9.3564725	0.0	1	0			0.0	false	true	null	
43249051	1	BNY Mellon Global Funds PLC	1.24398545	0.0	1	0		31.12.2025	0.0	false	true	false	
29355698	1	Nordea 1 SICAV	9.2715433	0.0	1	0		02.05.2025	0.47127	false	true	false	
51112966	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
43511174	1	SEI Global Assets Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
59239571	1	Columbia Threadneedle (UK) ICVC I	0.8359201764	0.0	1	0		30.06.2025	0.01886	false	true	false	
132114634	1	Goldman Sachs Funds SICAV	96.837135	0.0	1	0		15.12.2025	6.549	false	true	false	
3665708	1	BlackRock Index Selection Fund	58.918048	0.0	1	0		31.05.2025	0.0	false	true	false	
3665708	1	BlackRock Index Selection Fund	58.918048	0.0	1	0		30.06.2025	0.42196	false	true	false	
3665708	1	BlackRock Index Selection Fund	58.918048	0.0	1	0		30.06.2025	0.00349	false	true	false	
51112976	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
30404331	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30404343	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		10.01.2025	0.76422	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		07.02.2025	0.9519	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		07.03.2025	0.52628	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		04.04.2025	0.37514	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		02.05.2025	0.536	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		30.05.2025	0.60392	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		27.06.2025	0.42807	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		25.07.2025	0.63341	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		22.08.2025	0.27557	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		19.09.2025	0.35956	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		17.10.2025	0.27438	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		24.10.2025	0.07412	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		31.10.2025	0.10796	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		07.11.2025	0.07138	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		14.11.2025	0.06601	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		21.11.2025	0.05134	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		01.12.2025	0.05263	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		05.12.2025	0.0	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		12.12.2025	0.0	false	true	false	
128968855	1	Tidal YieldMax COIN Option Income Strategy ETF	0.0	0.0	1	0		19.12.2025	0.0	false	true	false	
25685693	1	Goldman Sachs Funds SICA	139.45501566	0.0	1	0		30.11.2025	0.0	false	true	false	
3665676	1	BlackRock Index Selection Fund	28.851083	0.0	1	0		31.05.2025	0.0	false	true	false	
3665676	1	BlackRock Index Selection Fund	28.851083	0.0	1	0		30.06.2025	0.69829	false	true	false	
43511210	1	SEI Global Assets Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
136832792	1	Schroder Special Situations Fund SICAV	120.65640282	0.0	1	0		09.07.2025	0.83603	false	true	false	
136832792	1	Schroder Special Situations Fund SICAV	120.65640282	0.0	1	0		25.09.2025	0.18028	false	true	false	
43511253	1	SEI Global Assets Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
43511250	1	Wavestone SA	51.7358	0.0	1	0		06.08.2025	0.43189	false	true	false	
2092888	1	LB Institutional Fund	1023.82	0.0	1	0		28.03.2025	9.68	false	true	true	
28569339	1	Amundi Funds SICA	66.372565	0.0	1	0		07.01.2025	0.40581	false	true	false	
28569339	1	Amundi Funds SICA	66.372565	0.0	1	0		06.02.2025	0.29362	false	true	false	
28569339	1	Amundi Funds SICA	66.372565	0.0	1	0		04.09.2025	0.29357	false	true	false	
28569339	1	Amundi Funds SICA	66.372565	0.0	1	0		06.10.2025	0.29149	false	true	false	
28569339	1	Amundi Funds SICA	66.372565	0.0	1	0		04.12.2025	0.29246	false	true	false	
2355059	1	Schroder International Selection Fund SICAV	94.6432361781	0.0	1	0		03.01.2025	4.179	false	true	false	
2355059	1	Schroder International Selection Fund SICAV	94.6432361781	0.0	1	0		03.01.2025	0.71923	false	true	false	
2355059	1	Schroder International Selection Fund SICAV	94.6432361781	0.0	1	0		08.04.2025	4.748	false	true	false	
43511234	1	SEI Global Assets Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
140764982	1	Palvella Therapeutics, Inc.	82.9248075	0.0	1	0			0.0	false	true	null	
43511247	1	SEI Global Assets Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
58190888	1	ODDO BHF Avenir Europe FCP	97767.635	0.0	1	0		31.03.2025	0.0	false	true	false	
132114620	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0			0.0	false	true	null	
43511281	1	SEI Global Assets Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
44297686	1	Man Funds VI PLC	71.4833196	0.0	1	0		31.12.2025	0.0	false	true	false	
132114602	1	Goldman Sachs Funds SICAV	112.58919765	0.0	1	0		06.01.2025	0.63016	false	true	false	
132114602	1	Goldman Sachs Funds SICAV	112.58919765	0.0	1	0		05.02.2025	0.62725	false	true	false	
132114602	1	Goldman Sachs Funds SICAV	112.58919765	0.0	1	0		05.03.2025	0.56856	false	true	false	
132114602	1	Goldman Sachs Funds SICAV	112.58919765	0.0	1	0		03.04.2025	0.70032	false	true	false	
132114602	1	Goldman Sachs Funds SICAV	112.58919765	0.0	1	0		07.05.2025	0.64962	false	true	false	
132114602	1	Goldman Sachs Funds SICAV	112.58919765	0.0	1	0		04.06.2025	0.6162	false	true	false	
132114602	1	Goldman Sachs Funds SICAV	112.58919765	0.0	1	0		03.07.2025	0.5596	false	true	false	
132114602	1	Goldman Sachs Funds SICAV	112.58919765	0.0	1	0		05.08.2025	0.57297	false	true	false	
132114602	1	Goldman Sachs Funds SICAV	112.58919765	0.0	1	0		04.09.2025	0.56835	false	true	false	
132114602	1	Goldman Sachs Funds SICAV	112.58919765	0.0	1	0		03.10.2025	0.5653	false	true	false	
132114602	1	Goldman Sachs Funds SICAV	112.58919765	0.0	1	0		05.11.2025	0.62575	false	true	false	
132114602	1	Goldman Sachs Funds SICAV	112.58919765	0.0	1	0		03.12.2025	0.54947	false	true	false	
147842893	1	Zeta Network Group	0.456573675	0.0	1	0			0.0	false	true	null	
51113103	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51899537	1	First Eagle Amundi SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
48754028	1	WiMi Hologram Cloud Inc.	0.0	0.0	1	0		14.04.2025	0.0	false	true	false	
48754028	1	WiMi Hologram Cloud Inc.	0.0	0.0	1	0			0.0	false	true	false	
151512715	1	MIO Evergreen Fund ICAV	0.0	0.0	1	0			0.0	false	true	null	
57142506	1	H2O Allegro SP FCP	1758.03444	0.0	1	0			0.0	false	true	null	
138405808	1	Amentum Holdings Inc	22.97525	0.0	1	0			0.0	false	true	null	
51899526	1	Fidelity Funds SICAV	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
57142527	1	H2O Multiequities SP FCP	0.01	0.0	1	0			0.0	false	true	null	
29879898	1	Real Estate Select Sector SPDR Fund	31.9672875	0.0	1	0		26.03.2025	0.23301	false	true	false	
29879898	1	Real Estate Select Sector SPDR Fund	31.9672875	0.0	1	0		25.06.2025	0.30255	false	true	false	
29879898	1	Real Estate Select Sector SPDR Fund	31.9672875	0.0	1	0		24.09.2025	0.25165	false	true	false	
29879898	1	Real Estate Select Sector SPDR Fund	31.9672875	0.0	1	0		24.12.2025	0.34402	false	true	false	
138405792	1	BlackRock, Inc.	847.976865	0.0	1	0		24.03.2025	4.607	false	true	false	
138405792	1	BlackRock, Inc.	847.976865	0.0	1	0		23.06.2025	4.239	false	true	false	
138405792	1	BlackRock, Inc.	847.976865	0.0	1	0		23.09.2025	4.131	false	true	false	
138405792	1	BlackRock, Inc.	847.976865	0.0	1	0		23.12.2025	4.115	false	true	false	
132114557	1	Goldman Sachs Funds SICAV	59.97760722	0.0	1	0		06.01.2025	0.34871	false	true	false	
132114557	1	Goldman Sachs Funds SICAV	59.97760722	0.0	1	0		05.02.2025	0.35226	false	true	false	
132114557	1	Goldman Sachs Funds SICAV	59.97760722	0.0	1	0		05.03.2025	0.28471	false	true	false	
132114557	1	Goldman Sachs Funds SICAV	59.97760722	0.0	1	0		03.04.2025	0.37886	false	true	false	
132114557	1	Goldman Sachs Funds SICAV	59.97760722	0.0	1	0		07.05.2025	0.36169	false	true	false	
132114557	1	Goldman Sachs Funds SICAV	59.97760722	0.0	1	0		04.06.2025	0.31063	false	true	false	
132114557	1	Goldman Sachs Funds SICAV	59.97760722	0.0	1	0		03.07.2025	0.30605	false	true	false	
132114557	1	Goldman Sachs Funds SICAV	59.97760722	0.0	1	0		05.08.2025	0.31687	false	true	false	
132114557	1	Goldman Sachs Funds SICAV	59.97760722	0.0	1	0		04.09.2025	0.36491	false	true	false	
132114557	1	Goldman Sachs Funds SICAV	59.97760722	0.0	1	0		03.10.2025	0.29448	false	true	false	
132114557	1	Goldman Sachs Funds SICAV	59.97760722	0.0	1	0		05.11.2025	0.32587	false	true	false	
132114557	1	Goldman Sachs Funds SICAV	59.97760722	0.0	1	0		03.12.2025	0.28347	false	true	false	
51637424	1	Schroder International Selection Fund SICA	89.4953039	0.0	1	0		03.01.2025	0.86387	false	true	false	
51637424	1	Schroder International Selection Fund SICA	89.4953039	0.0	1	0		03.01.2025	0.07047	false	true	false	
51637424	1	Schroder International Selection Fund SICA	89.4953039	0.0	1	0		08.04.2025	0.98886	false	true	false	
51637424	1	Schroder International Selection Fund SICA	89.4953039	0.0	1	0		09.07.2025	1.167	false	true	false	
51637424	1	Schroder International Selection Fund SICA	89.4953039	0.0	1	0		08.10.2025	1.102	false	true	false	
111667460	1	Legacy Investment Funds	0.0	0.0	1	0			0.0	false	true	null	
2355076	1	Schroder International Selection Fund SICAV	202.87179725	0.0	1	0		31.12.2025	0.0	false	true	false	
2355082	1	Schroder International Selection Fund SICAV	179.7606896	0.0	1	0		31.12.2025	0.0	false	true	false	
520110	1	Oedif Placements FCP	12245.60332	0.0	1	0		31.12.2025	0.0	false	true	false	
57142477	1	Katch Fund Solutions SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2355087	1	Schroder International Selection Fund SICAV	229.0624877	0.0	1	0		31.12.2025	0.0	false	true	false	
2355095	1	Schroder International Selection Fund SICAV	280.57078045	0.0	1	0		31.12.2025	0.0	false	true	false	
151512754	1	MIO Evergreen Fund ICAV	0.0	0.0	1	0			0.0	false	true	null	
2355092	1	Schroder International Selection Fund SICAV	175.7124563	0.0	1	0		31.12.2025	0.0	false	true	false	
43511072	1	Essential Portfolio Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
112453897	1	Wealth Fund FCP	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
51637423	1	JPMorgan Liquidity Funds SICAV	9594.190095	0.0	1	0		30.11.2025	0.0	false	true	false	
2093023	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
112454002	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
51637456	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
2093018	1	HSBC Global Investment Funds SICAV	18.767708091	0.0	1	0		13.06.2025	0.30421	false	true	false	
51637462	1	GENERALI Europe Balanced Fund EUR	145.204525	0.0	1	0		31.03.2025	0.0	false	true	true	
43511121	1	Essential Portfolio Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
51637461	1	GENERALI Europe Balanced Fund CHF	114.63	0.0	1	0		31.03.2025	0.0	false	true	true	
2093015	1	HSBC Global Investment Funds SICAV	24.6944325	0.0	1	0		31.03.2025	0.0	false	true	false	
20180734	1	GAM Star Fund PL	15.066597978	0.0	1	0		01.07.2025	0.0	false	true	false	
134473678	1	AXIOM Lux SICAV	1061.5144	0.0	1	0			0.0	false	true	null	
44297585	1	GCM Grosvenor Alternative Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
128968827	1	JPMorgan ETFs (Ireland) ICAV	30.1215877	0.0	1	0		31.12.2025	0.0	false	true	false	
44297588	1	Goldman Sachs Funds III SICAV	5725.86897	0.0	1	0		30.09.2025	0.0	false	true	false	
2092999	1	A&Q Neutral Alpha Unit Trust	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44297595	1	Goldman Sachs Funds III SICAV	28.575655	0.0	1	0		30.09.2025	0.0	false	true	false	
43511118	1	Essential Portfolio Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
44297599	1	Goldman Sachs Funds III SICAV	6048.817605	0.0	1	0		30.09.2025	0.0	false	true	false	
43511115	1	HSBC Global Investment Funds SICAV	9.9703075	0.0	1	0		31.03.2025	0.0	false	true	false	
51637452	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0			0.0	false	true	null	
51637491	1	iShares IV PLC	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51637491	1	iShares IV PLC	0.0	0.0	1	0		25.06.2025	0.11884	false	true	false	
51637490	1	Schroder International Selection Fund SICA	102.839991875	0.0	1	0		31.12.2025	0.0	false	true	false	
2879433	1	Kedge Capital Funds Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51637489	1	Schroder International Selection Fund SICA	104.84157515	0.0	1	0		31.12.2025	0.0	false	true	false	
51637494	1	Schroder International Selection Fund SICA	134.4255341805	0.0	1	0		31.12.2025	0.0	false	true	false	
14937867	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
40103307	1	Kepler Unigestion SICAV	0.0	0.0	1	0			0.0	false	true	null	
51637498	1	Schroder International Selection Fund SICA	139.1154896934	0.0	1	0		31.12.2025	0.0	false	true	false	
1044478	1	Matthews China Fund	13.6346225	0.0	1	0		17.12.2025	0.18528	false	true	false	
29879859	1	Ryan Holdings plc	26.89145	0.0	1	0		26.02.2025	0.20938	false	true	false	
29879859	1	Ryan Holdings plc	26.89145	0.0	1	0		18.09.2025	0.2118	false	true	false	
51637476	1	Schroder International Selection Fund SICA	92.1449957	0.0	1	0		03.01.2025	0.95664	false	true	false	
51637476	1	Schroder International Selection Fund SICA	92.1449957	0.0	1	0		08.04.2025	1.017	false	true	false	
51637476	1	Schroder International Selection Fund SICA	92.1449957	0.0	1	0		09.07.2025	1.197	false	true	false	
51637476	1	Schroder International Selection Fund SICA	92.1449957	0.0	1	0		08.10.2025	1.134	false	true	false	
51637482	1	Schroder International Selection Fund SICA	81.29800135	0.0	1	0		03.01.2025	0.16586	false	true	false	
51637482	1	Schroder International Selection Fund SICA	81.29800135	0.0	1	0		03.01.2025	0.06668	false	true	false	
51637482	1	Schroder International Selection Fund SICA	81.29800135	0.0	1	0		06.02.2025	0.24683	false	true	false	
51637482	1	Schroder International Selection Fund SICA	81.29800135	0.0	1	0		10.03.2025	0.37133	false	true	false	
51637482	1	Schroder International Selection Fund SICA	81.29800135	0.0	1	0		08.04.2025	0.36554	false	true	false	
51637482	1	Schroder International Selection Fund SICA	81.29800135	0.0	1	0		09.05.2025	0.3268	false	true	false	
51637482	1	Schroder International Selection Fund SICA	81.29800135	0.0	1	0		09.06.2025	0.39359	false	true	false	
51637482	1	Schroder International Selection Fund SICA	81.29800135	0.0	1	0		09.07.2025	0.3669	false	true	false	
51637482	1	Schroder International Selection Fund SICA	81.29800135	0.0	1	0		12.08.2025	0.38977	false	true	false	
51637482	1	Schroder International Selection Fund SICA	81.29800135	0.0	1	0		09.09.2025	0.30714	false	true	false	
51637482	1	Schroder International Selection Fund SICA	81.29800135	0.0	1	0		08.10.2025	0.30108	false	true	false	
51637482	1	Schroder International Selection Fund SICA	81.29800135	0.0	1	0		11.11.2025	0.3849	false	true	false	
51637482	1	Schroder International Selection Fund SICA	81.29800135	0.0	1	0		01.12.2025	0.22988	false	true	false	
51637481	1	JPMorgan Liquidity Funds SICAV	10109.798755	0.0	1	0		30.11.2025	0.0	false	true	false	
26210702	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28570046	1	Rapid7, Inc.	12.0422	0.0	1	0			0.0	false	true	null	
1306627	1	Advanced Info Service Public Company Limited	7.845864	0.0	1	0		10.04.2025	0.1399	false	true	false	
1306627	1	Advanced Info Service Public Company Limited	7.845864	0.0	1	0		03.09.2025	0.17116	false	true	false	
52425486	1	Schroder International Selection Fund SICAV	104.3628	0.0	1	0		31.12.2025	0.0	false	true	false	
29356461	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10743991	1	MainStay Epoch Global Equity Yield Fund	19.568575	0.0	1	0		31.03.2025	0.19145	false	true	false	
10743991	1	MainStay Epoch Global Equity Yield Fund	19.568575	0.0	1	0		30.06.2025	0.14614	false	true	false	
10743991	1	MainStay Epoch Global Equity Yield Fund	19.568575	0.0	1	0		30.09.2025	0.07765	false	true	false	
52425483	1	Schroder International Selection Fund SICAV	103.96225265	0.0	1	0		31.12.2025	0.0	false	true	false	
133691360	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		26.03.2025	0.00585	false	true	false	
133691360	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0		26.06.2025	0.00514	false	true	false	
118224657	1	White Fleet IV SICA	1071.91	0.0	1	0		16.10.2025	2.88	false	true	false	
118224656	1	White Fleet IV SICA	1115.343825	0.0	1	0		16.10.2025	2.971	false	true	false	
59765649	1	Man Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
133691369	1	T.Rowe Price Funds SICAV	13.09721949	0.0	1	0		07.01.2025	0.04029	false	true	false	
133691369	1	T.Rowe Price Funds SICAV	13.09721949	0.0	1	0		07.07.2025	0.03842	false	true	false	
129759128	1	Victory Arcadia SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44036784	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
1830954	1	Pictet SICAV	728.0725165	0.0	1	0		30.09.2025	0.28994	false	true	false	
133429186	1	Amundi Soluzioni Italia FCP	4.922345	0.0	1	0			0.0	false	true	null	
42726072	1	1291 Die Schweizer Anlagestiftung	120.6638	0.0	1	0			0.0	false	true	null	
33550795	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
52425515	1	Liontrust Global Fundamental PL	0.0	0.0	1	0			0.0	false	true	null	
1830958	1	Pictet SICAV	612.5490805	0.0	1	0		30.09.2025	0.24603	false	true	false	
33550793	1	Helvetica Swiss Commercial Fund	106.0	0.0	1	0		28.03.2025	3.36	false	true	false	
33550793	1	Helvetica Swiss Commercial Fund	106.0	0.0	1	0		28.03.2025	1.99	false	true	true	
44036775	1	Coronado Global Resources Inc.	0.16906624	0.0	1	0		04.04.2025	0.00428	false	true	false	
33550787	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
114030327	1	ACWA Power	38.4019776	0.0	1	0			0.0	false	true	null	
135526446	1	Robeco Capital Growth Funds SICAV	101.5	0.0	1	0			0.0	false	true	null	
42726091	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV	3.25291296	0.0	1	0		16.01.2025	0.01669	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV	3.25291296	0.0	1	0		18.02.2025	0.01747	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV	3.25291296	0.0	1	0		17.03.2025	0.01325	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV	3.25291296	0.0	1	0		15.04.2025	0.01491	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV	3.25291296	0.0	1	0		15.05.2025	0.01353	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV	3.25291296	0.0	1	0		16.06.2025	0.01458	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV	3.25291296	0.0	1	0		08.08.2025	0.01382	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV	3.25291296	0.0	1	0		09.09.2025	0.01364	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV	3.25291296	0.0	1	0		08.10.2025	0.01421	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV	3.25291296	0.0	1	0		10.11.2025	0.01361	false	true	false	
3403894	1	Franklin Templeton Investment Funds SICAV	3.25291296	0.0	1	0		08.12.2025	0.01368	false	true	false	
39055876	1	Amundi Equilibre Climat FCP	117.382575	0.0	1	0		30.06.2025	0.0	false	true	false	
26210775	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39055882	1	Amundi Equilibre Climat FCP	118.24794	0.0	1	0		30.06.2025	0.0	false	true	false	
59765718	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0			0.0	false	true	null	
26210771	1	Gemsstock Fund	0.0	0.0	1	0			0.0	false	true	null	
44036802	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
118224726	1	HSBC Global Funds ICAV	11.1659923818	0.0	1	0		31.12.2025	0.0	false	true	false	
118224738	1	Xtrackers SICAV	8.1204735	0.0	1	0		06.03.2025	0.08957	false	true	false	
118224738	1	Xtrackers SICAV	8.1204735	0.0	1	0		04.09.2025	0.10204	false	true	false	
26210789	1	Haussmann SCA SICAV-SIF	4016.121235	0.0	1	0		31.12.2025	0.0	false	true	false	
127924211	1	KBI Funds ICAV	10.983622	0.0	1	0		31.08.2025	0.0	false	true	false	
30405054	1	ABN AMRO Bank NV	27.719595	0.0	1	0		23.05.2025	0.69873	false	true	false	
30405054	1	ABN AMRO Bank NV	27.719595	0.0	1	0		09.09.2025	0.50384	false	true	false	
3403954	1	Schroder Alternative Solutions SICAV	3.78274348	0.0	1	0		30.09.2025	0.0	false	true	false	
129759034	1	Great Pacific Gold Corp.	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
129759034	1	Great Pacific Gold Corp.	0.0	0.0	1	0			0.0	false	true	false	
127923992	1	LEGAL & GENERAL SICAV	1.06495725	0.0	1	0		31.12.2025	0.0	false	true	false	
28045602	1	Lazard Global Active Funds PLC	18.1331	0.0	1	0		31.03.2025	0.0	false	true	false	
116913789	1	Federated Hermes Investment Funds PLC	1.8404	0.0	1	0		03.02.2025	0.0170035292	false	true	false	
116913789	1	Federated Hermes Investment Funds PLC	1.8404	0.0	1	0		03.02.2025	0.0238614708	false	true	false	
116913789	1	Federated Hermes Investment Funds PLC	1.8404	0.0	1	0		05.08.2025	0.04238	false	true	false	
48230994	1	Polen Capital Investment Funds PLC	13.97611	0.0	1	0		31.12.2025	0.0	false	true	false	
120846269	1	SGVP Circle Fund	243.13	0.0	1	0		02.04.2025	3.5693	false	true	true	
22016479	1	JPMorgan Funds SICAV	222.7252425	0.0	1	0		30.06.2025	3.792	false	true	false	
22016478	1	BNY Mellon Global Funds PLC	0.750656875	0.0	1	0		11.02.2025	0.01413	false	true	false	
22016478	1	BNY Mellon Global Funds PLC	0.750656875	0.0	1	0		09.05.2025	0.01249	false	true	false	
22016478	1	BNY Mellon Global Funds PLC	0.750656875	0.0	1	0		11.08.2025	0.01299	false	true	false	
22016478	1	BNY Mellon Global Funds PLC	0.750656875	0.0	1	0		10.11.2025	0.01215	false	true	false	
22016476	1	BNY Mellon Global Funds PLC	1.3402922	0.0	1	0		31.12.2025	0.0	false	true	false	
22016474	1	BNY Mellon Global Funds PLC	1.29162705	0.0	1	0		31.12.2025	0.0	false	true	false	
135002270	1	Veren Inc.	0.0	0.0	1	0		02.01.2025	0.07262	false	true	false	
135002270	1	Veren Inc.	0.0	0.0	1	0		01.04.2025	0.07084575	false	true	false	
135002270	1	Veren Inc.	0.0	0.0	1	0		13.05.2025	0.0	false	true	false	
128448318	1	JPMorgan Funds SICAV	127.71754678	0.0	1	0		30.06.2025	0.11046	false	true	false	
127923971	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	false	
31715708	1	New Millennium SICAV	122.06299	0.0	1	0			0.0	false	true	null	
22016488	1	JPMorgan Funds SICAV	91.719385	0.0	1	0		30.09.2025	1.897	false	true	false	
22016488	1	JPMorgan Funds SICAV	91.719385	0.0	1	0		30.09.2025	0.26205	false	true	false	
135002284	1	SAMTY HOLDINGS Co.,Ltd.	0.0	0.0	1	0		03.02.2025	0.0	false	true	false	
135002284	1	SAMTY HOLDINGS Co.,Ltd.	0.0	0.0	1	0			0.0	false	true	false	
1306814	1	M&G Investment Funds (1)	43.5656786886	0.0	1	0		31.01.2025	0.1244	false	true	false	
1306814	1	M&G Investment Funds (1)	43.5656786886	0.0	1	0		31.07.2025	0.11168	false	true	false	
1306814	1	M&G Investment Funds (1)	43.5656786886	0.0	1	0		31.10.2025	0.28999	false	true	false	
2093227	1	HSBC Global Investment Funds SICAV	44.5495485	0.0	1	0		31.03.2025	0.0	false	true	false	
19394963	1	Capital International Fund SICAV	8.20701	0.0	1	0		16.01.2025	0.10119	false	true	false	
19394963	1	Capital International Fund SICAV	8.20701	0.0	1	0		16.01.2025	0.01697	false	true	false	
19394963	1	Capital International Fund SICAV	8.20701	0.0	1	0		15.04.2025	0.10807	false	true	false	
19394963	1	Capital International Fund SICAV	8.20701	0.0	1	0		15.07.2025	0.11422	false	true	false	
19394963	1	Capital International Fund SICAV	8.20701	0.0	1	0		15.10.2025	0.10639	false	true	false	
39580387	1	Janus Henderson Horizon Fund SICAV	167.8223175	0.0	1	0		30.06.2025	0.70573	false	true	false	
2093222	1	HSBC Global Investment Funds SICAV	19.295220186	0.0	1	0		13.06.2025	0.0176	false	true	false	
520382	1	Glorious Sun Enterprises Ltd	0.1435239	0.0	1	0		10.06.2025	0.00607	false	true	false	
520382	1	Glorious Sun Enterprises Ltd	0.1435239	0.0	1	0		23.09.2025	0.00407	false	true	false	
19394973	1	Capital International Fund SICAV	8.19508689	0.0	1	0		16.01.2025	0.09947	false	true	false	
19394973	1	Capital International Fund SICAV	8.19508689	0.0	1	0		16.01.2025	0.01668	false	true	false	
19394973	1	Capital International Fund SICAV	8.19508689	0.0	1	0		15.04.2025	0.10579	false	true	false	
19394973	1	Capital International Fund SICAV	8.19508689	0.0	1	0		15.07.2025	0.11303	false	true	false	
19394973	1	Capital International Fund SICAV	8.19508689	0.0	1	0		15.10.2025	0.10685	false	true	false	
3666059	1	Coronation Universal Fund	27.9141365	0.0	1	0			0.0	false	true	null	
2093217	1	HSBC Global Investment Funds SICAV	22.896156285	0.0	1	0		31.03.2025	0.0	false	true	false	
39580389	1	GAM Star Fund PLC	8.0318899	0.0	1	0		31.07.2025	0.22788	false	true	false	
58454975	1	U ASSET ALLOCATION SICAV	116.228755	0.0	1	0		31.12.2025	0.0	false	true	false	
136837345	1	Credit Suisse Nova (Lux) SICAV	91.72869	0.0	1	0		06.03.2025	1.696	false	true	false	
136837345	1	Credit Suisse Nova (Lux) SICAV	91.72869	0.0	1	0		05.06.2025	1.409	false	true	false	
136837345	1	Credit Suisse Nova (Lux) SICAV	91.72869	0.0	1	0		04.09.2025	1.651	false	true	false	
136837345	1	Credit Suisse Nova (Lux) SICAV	91.72869	0.0	1	0		04.12.2025	1.617	false	true	false	
135526613	1	Robeco Capital Growth Funds SICAV	101.6	0.0	1	0			0.0	false	true	null	
58454972	1	U ASSET ALLOCATION SICAV	109.436105	0.0	1	0		31.12.2025	0.0	false	true	false	
113767958	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1306822	1	M&G Investment Funds (1)	67.6672267527	0.0	1	0		31.08.2025	0.0	false	true	false	
26210646	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52425668	1	Liontrust Global Fundamental PL	0.0	0.0	1	0			0.0	false	true	null	
113767961	1	CB-Accent Lux SICAV	127.67	0.0	1	0		31.12.2025	0.0	false	true	false	
113767960	1	Marshall Wace Funds plc	0.0	0.0	1	0			0.0	false	true	null	
39580347	1	Perpetual Investment Services Europe ICAV	1.567616751	0.0	1	0		31.01.2025	0.02785	false	true	false	
112719442	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
52425717	1	Pictet (CH) Precious Metals Fun	334.250275	0.0	1	0			0.0	false	true	null	
58454935	1	U ASSET ALLOCATION SICAV	0.0	0.0	1	0			0.0	false	true	null	
58454933	1	U ASSET ALLOCATION SICAV	0.0	0.0	1	0		28.04.2025	0.65747	false	true	false	
112719431	1	Eurizon Fund FCP	0.0	0.0	1	0		19.09.2025	0.0	false	true	false	
19395029	1	Capital International Fund SICAV	8.1997875	0.0	1	0		16.01.2025	0.10176	false	true	false	
19395029	1	Capital International Fund SICAV	8.1997875	0.0	1	0		16.01.2025	0.01706	false	true	false	
19395029	1	Capital International Fund SICAV	8.1997875	0.0	1	0		15.04.2025	0.10316	false	true	false	
19395029	1	Capital International Fund SICAV	8.1997875	0.0	1	0		15.07.2025	0.11585	false	true	false	
19395029	1	Capital International Fund SICAV	8.1997875	0.0	1	0		15.10.2025	0.1075	false	true	false	
26210683	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
58454926	1	U ASSET ALLOCATION SICAV	105.7048	0.0	1	0		31.12.2025	0.0	false	true	false	
58454925	1	U ASSET ALLOCATION SICAV	101.62921	0.0	1	0		31.12.2025	0.0	false	true	false	
129759053	1	Franklin Templeton ICAV	24.59599955	0.0	1	0		23.06.2025	0.42617	false	true	false	
129759053	1	Franklin Templeton ICAV	24.59599955	0.0	1	0		22.12.2025	0.33947	false	true	false	
136837342	1	Credit Suisse Nova (Lux) SICAV	95.76	0.0	1	0		06.03.2025	1.76	false	true	false	
136837342	1	Credit Suisse Nova (Lux) SICAV	95.76	0.0	1	0		05.06.2025	1.46	false	true	false	
136837342	1	Credit Suisse Nova (Lux) SICAV	95.76	0.0	1	0		04.09.2025	1.7	false	true	false	
136837342	1	Credit Suisse Nova (Lux) SICAV	95.76	0.0	1	0		04.12.2025	1.68	false	true	false	
26210675	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112719432	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2617639	1	SICAV II (Lux) SICAV	1185.031705	0.0	1	0		30.09.2025	33.886	false	true	false	
10219930	1	Vitruvius SICAV	271.92932	0.0	1	0		31.12.2025	0.0	false	true	false	
136837414	1	Janus Henderson Capital Funds PLC	9.2930925	0.0	1	0			0.0	false	true	null	
10219928	1	Vitruvius SICAV	248.806395	0.0	1	0		31.12.2025	0.0	false	true	false	
2617634	1	SICAV II (Lux) SICA	0.0	0.0	1	0		09.09.2025	26.062	false	true	false	
51638804	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
10219923	1	Vitruvius SICAV	417.2701525	0.0	1	0		31.12.2025	0.0	false	true	false	
11268515	1	Janus Henderson Horizon Fund SICA	13.69008	0.0	1	0		30.06.2025	0.03355	false	true	false	
30929119	1	Focused Fund FC	79.08028552	0.0	1	0		30.09.2025	0.0	false	true	false	
1044742	1	Janus Henderson Capital Funds PLC	41.081575	0.0	1	0		31.12.2025	0.0	false	true	false	
11268513	1	Janus Henderson Horizon Fund SICAV	19.26752	0.0	1	0		30.06.2025	0.24544	false	true	false	
10219920	1	Vitruvius SICAV	382.3210485	0.0	1	0		31.12.2025	0.0	false	true	false	
51638784	1	Natixis International Funds (Lux) I SICAV	130.32	0.0	1	0		31.12.2025	0.0	false	true	false	
136837427	1	Janus Henderson Capital Funds PLC	8.065105	0.0	1	0			0.0	false	true	null	
110098330	1	Bellevue Entrepreneur Private KmGK	0.0	0.0	1	0			0.0	false	true	null	
51638794	1	Red Arc Global Investments (Ireland) ICAV	124.1040939912	0.0	1	0		30.11.2025	0.0	false	true	false	
55833162	1	StoneX Group Inc.	75.3667425	0.0	1	0		21.03.2025	0.00442175	false	true	false	
110098323	1	Investec Global Strategy Fund SICA	16.462955	0.0	1	0		21.01.2025	0.0	false	true	false	
51638798	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0			0.0	false	true	null	
110098321	1	Investec Global Strategy Fund SICA	17.4295	0.0	1	0		21.01.2025	0.08168	false	true	false	
110098320	1	Investec Global Strategy Fund SICA	17.0729875	0.0	1	0		21.01.2025	0.0	false	true	false	
11268491	1	Engineers India Limited	1.77372936	0.0	1	0		03.03.2025	0.02056	false	true	false	
11268491	1	Engineers India Limited	1.77372936	0.0	1	0		08.10.2025	0.01803	false	true	false	
11268491	1	Engineers India Limited	1.77372936	0.0	1	0		19.12.2025	0.0089	false	true	false	
110098340	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.643	false	true	false	
11268487	1	Janus Henderson Horizon Fund SICA	17.635485	0.0	1	0		30.06.2025	0.03869	false	true	false	
11268507	1	Janus Henderson Horizon Fund SICAV	19.9409325	0.0	1	0		30.06.2025	0.13506	false	true	false	
135526688	1	Swisscanto (LU) Portfolio Fund FCP	0.0	0.0	1	0		18.07.2025	0.0	false	true	false	
11268509	1	Janus Henderson Horizon Fund SICA	17.1680575	0.0	1	0		30.06.2025	0.03727	false	true	false	
132904669	1	LMR Alpha Rates Trading Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110098381	1	Select Alternative Strategies ICAV	115.5504205	0.0	1	0		31.12.2025	0.0	false	true	false	
3141996	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	857.55	0.0	1	0		15.07.2025	7.337194	false	true	true	
3141996	1	Credit Suisse Institutional Master Fund (CSIMF) Umbrella	857.55	0.0	1	0		05.12.2025	3.52	false	true	true	
110098380	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	3.643	false	true	false	
12579319	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
110098375	1	Mandarine Funds SICAV	172.75663	0.0	1	0		31.12.2025	0.0	false	true	false	
3666301	1	Aegon Asset Management Investment Company (Ireland) PLC	8.1340588	0.0	1	0		31.03.2025	0.08948	false	true	false	
3666301	1	Aegon Asset Management Investment Company (Ireland) PLC	8.1340588	0.0	1	0		30.06.2025	0.09641	false	true	false	
3666301	1	Aegon Asset Management Investment Company (Ireland) PLC	8.1340588	0.0	1	0		30.09.2025	0.11628	false	true	false	
1044802	1	Janus Henderson Capital Funds PLC	7.57427	0.0	1	0			0.0	false	true	null	
1044820	1	Janus Henderson Capital Funds PLC	18.395985	0.0	1	0		31.12.2025	0.0	false	true	false	
137099595	1	Silver Point Capital Offshore Fund Ltd	0.0	0.0	1	0			0.0	false	true	null	
47707057	1	Lombard Odier Funds SICAV	15.3461782	0.0	1	0		30.09.2025	0.15119	false	true	false	
2093431	1	HSBC Global Investment Funds SICAV	41.16879518	0.0	1	0		31.03.2025	0.0	false	true	false	
110098429	1	Xtrackers SICAV	21.503855	0.0	1	0		06.03.2025	0.15133	false	true	false	
110098429	1	Xtrackers SICAV	21.503855	0.0	1	0		04.09.2025	0.14987	false	true	false	
2093412	1	HSBC Global Investment Funds SICAV	30.0076945	0.0	1	0		13.06.2025	0.49106	false	true	false	
55833134	1	Goldman Sachs Funds III SICAV	180.75893	0.0	1	0		18.12.2025	5.502	false	true	false	
2093470	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
42726153	1	Arlo Technologies, Inc.	11.0835775	0.0	1	0			0.0	false	true	null	
114030408	1	abrdn SICAV I SICAV	9.9310404	0.0	1	0		30.09.2025	0.0	false	true	false	
20181173	1	Adslot Limited	5.28332E-4	0.0	1	0			0.0	false	true	null	
113506116	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1831319	1	UniImmo Global	37.98301	0.0	1	0		13.06.2025	0.93735	false	true	false	
114030406	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.01.2025	0.03926	false	true	false	
114030406	1	abrdn SICAV I SICAV	0.0	0.0	1	0		28.02.2025	0.03995	false	true	false	
114030406	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.03.2025	0.0382	false	true	false	
114030406	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.04.2025	0.0383	false	true	false	
114030406	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.05.2025	0.03731	false	true	false	
114030406	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.06.2025	0.03508	false	true	false	
114030406	1	abrdn SICAV I SICAV	0.0	0.0	1	0		31.07.2025	0.03637	false	true	false	
114030406	1	abrdn SICAV I SICAV	0.0	0.0	1	0		29.08.2025	0.0337	false	true	false	
114030406	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.03481	false	true	false	
136837545	1	Concord Medical Services Holdings Limited	3.058085	0.0	1	0			0.0	false	true	null	
44036880	1	Multi Units Luxembourg SICAV	349.1236	0.0	1	0		31.12.2025	0.0	false	true	false	
25948187	1	T.Rowe Price Funds SICAV	14.98105	0.0	1	0		31.12.2025	0.0	false	true	false	
47182679	1	Schroder International Selection Fund SICAV	185.5011734442	0.0	1	0		31.12.2025	0.0	false	true	false	
2093445	1	HSBC Global Investment Funds SICAV	53.574196176	0.0	1	0		31.03.2025	0.0	false	true	false	
47182703	1	Lombard Odier Funds SICA	10.74	0.0	1	0		30.09.2025	0.21009	false	true	false	
114030443	1	UBS (Lux) Equity SICA	9972.5181775	0.0	1	0		31.05.2025	107.77	false	true	false	
127137331	1	EMCORE One Fund	99.84	0.0	1	0		31.12.2025	0.0	false	true	false	
47182702	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
127137330	1	EMCORE One Fund	98.53995	0.0	1	0		31.12.2025	0.0	false	true	false	
47182701	1	Lombard Odier Funds SICAV	15.1018695	0.0	1	0		30.09.2025	0.28757	false	true	false	
47182699	1	Lombard Odier Funds SICAV	19.0759030362	0.0	1	0		30.09.2025	0.35207	false	true	false	
47182698	1	Lombard Odier Funds SICAV	13.2088197	0.0	1	0		10.12.2025	0.24932	false	true	false	
47182698	1	Lombard Odier Funds SICAV	13.2088197	0.0	1	0		10.12.2025	0.21789	false	true	false	
47182697	1	Lombard Odier Funds SICAV	14.91861345	0.0	1	0		30.09.2025	0.27014	false	true	false	
127137332	1	EMCORE One Fund	88.4230225	0.0	1	0		31.12.2025	0.0	false	true	false	
47182695	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
41939923	1	ODDO BHF Euro Short Term Bond FCP	1032.44558	0.0	1	0		31.12.2025	0.0	false	true	false	
52687500	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
119535279	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127137315	1	GCM Equity Focus Alpha Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1044921	1	JPMorgan Funds SICAV	27.325063	0.0	1	0		30.06.2025	0.02797	false	true	false	
1044921	1	JPMorgan Funds SICAV	27.325063	0.0	1	0		30.09.2025	0.10283	false	true	false	
133690945	1	Wellington Management Funds (Ireland) PLC	10.04037415	0.0	1	0			0.0	false	true	null	
47182712	1	Lombard Odier Funds SICA	10.16934145	0.0	1	0		30.09.2025	0.02388	false	true	false	
47182712	1	Lombard Odier Funds SICA	10.16934145	0.0	1	0		10.12.2025	0.17754	false	true	false	
47182710	1	Lombard Odier Funds SICA	10.8777311	0.0	1	0		30.09.2025	0.21064	false	true	false	
2093477	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52687513	1	T. Rowe Price Funds SICAV	8.83449549	0.0	1	0		07.01.2025	0.13111	false	true	false	
52687513	1	T. Rowe Price Funds SICAV	8.83449549	0.0	1	0		07.04.2025	0.13222	false	true	false	
52687513	1	T. Rowe Price Funds SICAV	8.83449549	0.0	1	0		07.07.2025	0.12315	false	true	false	
52687513	1	T. Rowe Price Funds SICAV	8.83449549	0.0	1	0		06.10.2025	0.13464	false	true	false	
2093474	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52687518	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
127923806	1	Eurizon Fund FCP	0.0	0.0	1	0		03.12.2025	0.0	false	true	false	
56357535	1	Franklin Templeton Investment Funds SICAV	13.452405	0.0	1	0			0.0	false	true	null	
56357534	1	Franklin Templeton Investment Funds SICAV	15.49500174	0.0	1	0		08.07.2025	0.58903	false	true	false	
56357533	1	Franklin Templeton Investment Funds SICAV	13.579165	0.0	1	0		30.06.2025	0.0	false	true	false	
114030349	1	HSBC Global Funds ICAV	8.46671255	0.0	1	0		04.02.2025	0.04788	false	true	false	
114030349	1	HSBC Global Funds ICAV	8.46671255	0.0	1	0		04.02.2025	0.00971	false	true	false	
114030349	1	HSBC Global Funds ICAV	8.46671255	0.0	1	0		04.08.2025	0.05466	false	true	false	
56357532	1	Franklin Templeton Investment Funds SICAV	14.4932616	0.0	1	0		08.07.2025	0.61172	false	true	false	
119535320	1	Swisscanto (LU) Bond Fund FCP	113.8067125	0.0	1	0		31.01.2025	7.813	false	true	false	
52687594	1	WisdomTree Issuer ICAV	36.457364375	0.0	1	0		30.04.2025	0.0	false	true	false	
56357522	1	Franklin Templeton Investment Funds SICAV	14.32275264	0.0	1	0		16.01.2025	0.13724	false	true	false	
56357522	1	Franklin Templeton Investment Funds SICAV	14.32275264	0.0	1	0		15.04.2025	0.17217	false	true	false	
56357522	1	Franklin Templeton Investment Funds SICAV	14.32275264	0.0	1	0		08.10.2025	0.11926	false	true	false	
56357520	1	Franklin Templeton Investment Funds SICAV	14.0465925	0.0	1	0		30.06.2025	0.0	false	true	false	
56357527	1	Man Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
1044929	1	JPMorgan Funds SICAV	22.283614	0.0	1	0		30.06.2025	0.01706	false	true	false	
1044929	1	JPMorgan Funds SICAV	22.283614	0.0	1	0		30.09.2025	0.57025	false	true	false	
56357525	1	Franklin Templeton Investment Funds SICAV	14.23749816	0.0	1	0		16.01.2025	0.02566	false	true	false	
56357525	1	Franklin Templeton Investment Funds SICAV	14.23749816	0.0	1	0		17.02.2025	0.0159	false	true	false	
56357525	1	Franklin Templeton Investment Funds SICAV	14.23749816	0.0	1	0		17.03.2025	0.06293	false	true	false	
56357525	1	Franklin Templeton Investment Funds SICAV	14.23749816	0.0	1	0		15.04.2025	0.09637	false	true	false	
56357525	1	Franklin Templeton Investment Funds SICAV	14.23749816	0.0	1	0		15.05.2025	0.04334	false	true	false	
56357525	1	Franklin Templeton Investment Funds SICAV	14.23749816	0.0	1	0		16.06.2025	0.09921	false	true	false	
56357525	1	Franklin Templeton Investment Funds SICAV	14.23749816	0.0	1	0		08.08.2025	0.01085	false	true	false	
56357525	1	Franklin Templeton Investment Funds SICAV	14.23749816	0.0	1	0		08.09.2025	0.0838	false	true	false	
56357525	1	Franklin Templeton Investment Funds SICAV	14.23749816	0.0	1	0		08.10.2025	0.02256	false	true	false	
56357525	1	Franklin Templeton Investment Funds SICAV	14.23749816	0.0	1	0		10.11.2025	0.04665	false	true	false	
56357525	1	Franklin Templeton Investment Funds SICAV	14.23749816	0.0	1	0		08.12.2025	0.06452	false	true	false	
56357524	1	Franklin Templeton Investment Funds SICAV	11.31333	0.0	1	0		16.01.2025	0.10761	false	true	false	
56357524	1	Franklin Templeton Investment Funds SICAV	11.31333	0.0	1	0		15.04.2025	0.12916	false	true	false	
56357524	1	Franklin Templeton Investment Funds SICAV	11.31333	0.0	1	0		08.10.2025	0.09446	false	true	false	
118748866	1	DP PATRIMONIAL SICAV	113.29768	0.0	1	0		31.03.2025	0.77591	false	true	false	
56357514	1	Redwheel Funds SICAV	286.72177145	0.0	1	0		31.12.2025	0.0	false	true	false	
1307076	1	BlueOrchard Microfinance Fund SICAV	13965.91	0.0	1	0		30.06.2025	0.0	false	true	false	
114030354	1	HSBC Global Funds ICAV	9.4899958731	0.0	1	0		04.02.2025	0.05146	false	true	false	
114030354	1	HSBC Global Funds ICAV	9.4899958731	0.0	1	0		04.02.2025	0.01491	false	true	false	
114030354	1	HSBC Global Funds ICAV	9.4899958731	0.0	1	0		04.08.2025	0.06366	false	true	false	
4714909	1	Xtrackers II SICAV	195.92608	0.0	1	0		31.12.2025	0.0	false	true	false	
28045424	1	Gemsstock Fund	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51114704	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
114030378	1	abrdn SICAV I SICAV	9.1485861	0.0	1	0		30.09.2025	0.0	false	true	false	
51114734	1	SPF Securitized Products Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
110098281	1	2invest AG	10.70075	0.0	1	0		21.08.2025	0.0	false	true	false	
113506091	1	CPR Invest SICAV	79.48188707	0.0	1	0		31.12.2025	0.0	false	true	false	
113506104	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122156728	1	Neuberger Berman Investment Funds PLC	11.96623	0.0	1	0		31.12.2025	0.0	false	true	false	
49803510	1	VisionFund SICAV	0.0	0.0	1	0			0.0	false	true	null	
3404337	1	Eastspring Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
49803509	1	VisionFund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
41414770	1	Generation Endeavour Fund	0.0	0.0	1	0		30.04.2025	27.2852	false	true	true	
41414769	1	Generation Endeavour Fund	0.0	0.0	1	0		30.04.2025	32.595732	false	true	true	
31454163	1	Robeco Capital Growth Funds SICAV	105.36982	0.0	1	0		31.12.2025	0.0	false	true	false	
31454162	1	Robeco Capital Growth Funds SICAV	148.78695	0.0	1	0		31.12.2025	0.0	false	true	false	
20968240	1	MFS Investment Funds FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20968239	1	MFS Investment Funds FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
20968238	1	MFS Investment Funds FCP	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
148110017	1	Blackstone Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
2355761	1	Transport International Holdings Limited	1.078974	0.0	1	0		26.06.2025	0.0509455	false	true	false	
2355761	1	Transport International Holdings Limited	1.078974	0.0	1	0		21.10.2025	0.0307158	false	true	false	
30405596	1	AXA World Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
31454154	1	Robeco Capital Growth Funds SICAV	338.87590119	0.0	1	0		31.12.2025	0.0	false	true	false	
2355764	1	Keppel REIT	0.60067995	0.0	1	0		17.03.2025	0.01013	false	true	false	
2355764	1	Keppel REIT	0.60067995	0.0	1	0		17.03.2025	0.00669	false	true	false	
2355764	1	Keppel REIT	0.60067995	0.0	1	0		17.03.2025	0.00172	false	true	false	
2355764	1	Keppel REIT	0.60067995	0.0	1	0		15.09.2025	0.00849	false	true	false	
2355764	1	Keppel REIT	0.60067995	0.0	1	0		15.09.2025	0.00676	false	true	false	
2355764	1	Keppel REIT	0.60067995	0.0	1	0		15.09.2025	0.00161	false	true	false	
2355764	1	Keppel REIT	0.60067995	0.0	1	0		25.11.2025	0.00511	false	true	false	
2355764	1	Keppel REIT	0.60067995	0.0	1	0		25.11.2025	0.00406	false	true	false	
2355764	1	Keppel REIT	0.60067995	0.0	1	0		25.11.2025	9.36E-4	false	true	false	
148110020	1	Blackstone Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
31454150	1	Robeco Capital Growth Funds SICAV	337.98072915	0.0	1	0		31.12.2025	0.0	false	true	false	
49803501	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
18871103	1	First Trust North American Energy Infrastructure Fund	30.0025075	0.0	1	0		31.03.2025	0.26515	false	true	false	
18871103	1	First Trust North American Energy Infrastructure Fund	30.0025075	0.0	1	0		30.06.2025	0.23856	false	true	false	
18871103	1	First Trust North American Energy Infrastructure Fund	30.0025075	0.0	1	0		30.09.2025	0.24832	false	true	false	
56357247	1	NovAccess Global Inc	7.9225E-5	0.0	1	0			0.0	false	true	null	
41414737	1	UBS (Lux) Key Selection SICAV	140.3629325	0.0	1	0		30.09.2025	0.0	false	true	false	
33289171	1	Global Trends Fund	1124.3532775	0.0	1	0		31.01.2025	4.514	false	true	false	
33289171	1	Global Trends Fund	1124.3532775	0.0	1	0		02.07.2025	4.847	false	true	false	
33289170	1	Global Trends Fund	1506.3286925	0.0	1	0		31.01.2025	12.8	false	true	false	
56357216	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	7.617	false	true	false	
56357216	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	3.473	false	true	false	
56357223	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	8.135	false	true	false	
56357223	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0		01.01.2025	4.72	false	true	false	
56357220	1	Infrastructure Investments Fund (iCapital) Ltd	0.0	0.0	1	0			0.0	false	true	false	
52162907	1	UBAM (CH)	0.0	0.0	1	0		14.01.2025	83.5	false	true	false	
52162907	1	UBAM (CH)	0.0	0.0	1	0		25.04.2025	0.16556	false	true	true	
52162904	1	UBAM (CH)	0.0	0.0	1	0		14.01.2025	82.9	false	true	false	
52162904	1	UBAM (CH)	0.0	0.0	1	0		25.04.2025	0.15779	false	true	true	
34336844	1	IsoEnergy Ltd	0.0	0.0	1	0		24.03.2025	0.0	false	true	false	
34336844	1	IsoEnergy Ltd	0.0	0.0	1	0			0.0	false	true	false	
112719103	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
39579671	1	T. Rowe Price Funds SICAV	11.4480125	0.0	1	0		31.12.2025	0.0	false	true	false	
52162903	1	UBAM (CH)	0.0	0.0	1	0		14.01.2025	83.2	false	true	false	
52162903	1	UBAM (CH)	0.0	0.0	1	0		25.04.2025	0.07237	false	true	true	
112719099	1	New Capital UCITS Fund PLC	46.76794864	0.0	1	0		30.06.2025	0.0	false	true	false	
52162902	1	UBAM (CH)	0.0	0.0	1	0		14.01.2025	83.0	false	true	false	
52162902	1	UBAM (CH)	0.0	0.0	1	0		25.04.2025	0.04958	false	true	true	
52162901	1	UBAM (CH)	0.0	0.0	1	0			0.0	false	true	null	
10744557	1	China MinSheng Banking Corp., Ltd.	0.4000347	0.0	1	0		05.08.2025	0.0069868156	false	true	false	
10744557	1	China MinSheng Banking Corp., Ltd.	0.4000347	0.0	1	0		16.10.2025	0.01526	false	true	false	
782943	1	Schoellerbank Anleihefonds	55.777892	0.0	1	0		17.11.2025	1.753	false	true	false	
11268862	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
43249869	1	Tycho ICAV	129.65567375	0.0	1	0		31.12.2025	0.0	false	true	false	
21754667	1	First Eagle Amundi SICAV	165.210275	0.0	1	0		28.02.2025	0.52841	false	true	false	
21754666	1	First Eagle Amundi SICAV	107.15638	0.0	1	0		07.03.2025	0.23264	false	true	false	
21754666	1	First Eagle Amundi SICAV	107.15638	0.0	1	0		07.03.2025	0.73458	false	true	false	
21754666	1	First Eagle Amundi SICAV	107.15638	0.0	1	0		05.09.2025	1.013	false	true	false	
21754666	1	First Eagle Amundi SICAV	107.15638	0.0	1	0		05.12.2025	1.07	false	true	false	
21754664	1	First Eagle Amundi SICAV	122.60268	0.0	1	0		07.03.2025	0.10693	false	true	false	
21754664	1	First Eagle Amundi SICAV	122.60268	0.0	1	0		07.03.2025	1.123	false	true	false	
21754664	1	First Eagle Amundi SICAV	122.60268	0.0	1	0		05.09.2025	1.159	false	true	false	
21754664	1	First Eagle Amundi SICAV	122.60268	0.0	1	0		05.12.2025	1.236	false	true	false	
51638647	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
51638648	1	Red Arc Global Investments (Ireland) ICAV	103.0992953	0.0	1	0		30.11.2025	0.0	false	true	false	
21754663	1	First Eagle Amundi SICAV	245.400765	0.0	1	0		28.02.2025	0.72459	false	true	false	
51638655	1	Schroder International Selection Fund SICA	100.9944454764	0.0	1	0		31.12.2025	0.0	false	true	false	
131593637	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51638631	1	JPMorgan Liquidity Funds SICAV	10144.77625	0.0	1	0		30.11.2025	0.0	false	true	false	
148109989	1	Blackstone Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
51638635	1	JPMorgan Liquidity Funds SICAV	10253.45865	0.0	1	0		30.11.2025	0.0	false	true	false	
51638632	1	Schroder International Selection Fund SICA	85.44772195	0.0	1	0		03.01.2025	0.70063	false	true	false	
51638632	1	Schroder International Selection Fund SICA	85.44772195	0.0	1	0		03.01.2025	0.19423	false	true	false	
51638632	1	Schroder International Selection Fund SICA	85.44772195	0.0	1	0		08.04.2025	0.93425	false	true	false	
51638632	1	Schroder International Selection Fund SICA	85.44772195	0.0	1	0		09.07.2025	1.132	false	true	false	
51638632	1	Schroder International Selection Fund SICA	85.44772195	0.0	1	0		08.10.2025	1.061	false	true	false	
21754677	1	First Eagle Amundi SICAV	104.2363325	0.0	1	0		07.03.2025	0.08525	false	true	false	
21754677	1	First Eagle Amundi SICAV	104.2363325	0.0	1	0		07.03.2025	0.92217	false	true	false	
21754677	1	First Eagle Amundi SICAV	104.2363325	0.0	1	0		05.09.2025	0.98292	false	true	false	
21754677	1	First Eagle Amundi SICAV	104.2363325	0.0	1	0		05.12.2025	1.047	false	true	false	
51638679	1	JPMorgan Liquidity Funds SICAV	10121.318345	0.0	1	0		30.11.2025	0.0	false	true	false	
57143778	1	LLB Gold Fonds	179.888285	0.0	1	0		30.09.2025	0.0	false	true	false	
12579385	1	CQS Diversified Fund (SPC) Ltd	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
119535000	1	Amundi Funds SICAV	4.8748895	0.0	1	0		30.06.2025	0.0	false	true	false	
26211079	1	DNCA Opportunites Zone Euro FCP	169.83486	0.0	1	0		31.12.2025	0.0	false	true	false	
119534998	1	Amundi Funds SICAV	4.926067	0.0	1	0		30.06.2025	0.0	false	true	false	
41414907	1	Pictet SICAV	0.0	0.0	1	0			0.0	false	true	null	
1569435	1	LightPathTechnologies, Inc.	8.5563	0.0	1	0			0.0	false	true	null	
119534993	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
119534991	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51638657	1	Schroder International Selection Fund SICA	0.0	0.0	1	0			0.0	false	true	null	
119534989	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
51638656	1	Schroder International Selection Fund SICA	82.8978728	0.0	1	0		03.01.2025	0.60011	false	true	false	
51638656	1	Schroder International Selection Fund SICA	82.8978728	0.0	1	0		03.01.2025	0.27798	false	true	false	
51638656	1	Schroder International Selection Fund SICA	82.8978728	0.0	1	0		08.04.2025	0.92957	false	true	false	
51638656	1	Schroder International Selection Fund SICA	82.8978728	0.0	1	0		09.07.2025	1.089	false	true	false	
51638656	1	Schroder International Selection Fund SICA	82.8978728	0.0	1	0		08.10.2025	1.021	false	true	false	
51638660	1	JPMorgan Liquidity Funds SICAV	10109.54752	0.0	1	0		30.11.2025	0.0	false	true	false	
520863	1	Select Harvests Limited	2.63637668	0.0	1	0			0.0	false	true	null	
140507846	1	Heptagon Fund ICAV	82.794640825	0.0	1	0			0.0	false	true	null	
26211091	1	DNCA Opportunites Zone Euro FCP	215.85739	0.0	1	0		31.12.2025	0.0	false	true	false	
43511819	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
57143803	1	abrdn SICAV I SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
1307277	1	Institutional Equity Funds Inc	19.315055	0.0	1	0		18.12.2025	2.045	false	true	false	
26211088	1	DNCA Opportunites Zone Euro FCP	188.38903	0.0	1	0		31.12.2025	0.0	false	true	false	
51638668	1	JPMorgan Liquidity Funds SICAV	10124.50996	0.0	1	0		30.11.2025	0.0	false	true	false	
39055603	1	BNY Mellon Global Funds PLC	2.09486745	0.0	1	0		11.02.2025	0.01116	false	true	false	
18346933	1	BlackRock Global Funds SICAV	44.9924665	0.0	1	0		31.08.2025	0.0	false	true	false	
33551197	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0			0.0	false	true	null	
19395459	1	Capital International Fund SICAV	7.22531718	0.0	1	0		16.01.2025	0.08801	false	true	false	
19395459	1	Capital International Fund SICAV	7.22531718	0.0	1	0		16.01.2025	0.01196	false	true	false	
19395459	1	Capital International Fund SICAV	7.22531718	0.0	1	0		15.04.2025	0.0903	false	true	false	
19395459	1	Capital International Fund SICAV	7.22531718	0.0	1	0		15.07.2025	0.09931	false	true	false	
19395459	1	Capital International Fund SICAV	7.22531718	0.0	1	0		15.10.2025	0.09425	false	true	false	
57143745	1	RS Private Debt ICAV	0.0	0.0	1	0			0.0	false	true	null	
51638709	1	JPMorgan Liquidity Funds SICAV	10135.685265	0.0	1	0		30.11.2025	0.0	false	true	false	
39579900	1	T.Rowe Price Funds SICAV	20.8440975	0.0	1	0			0.0	false	true	null	
11268610	1	Janus Henderson Horizon Fund SICA	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
520878	1	Fresenius Medical Care AG	37.92718	0.0	1	0		27.05.2025	1.35	false	true	false	
11268614	1	Janus Henderson Horizon Fund SICA	9.86963364	0.0	1	0		30.06.2025	0.02222	false	true	false	
33551186	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0			0.0	false	true	null	
39579893	1	T.Rowe Price Funds SICAV	24.52798	0.0	1	0		31.12.2025	0.0	false	true	false	
51638716	1	Sanlam Universal Funds PLC	8.6052	0.0	1	0		31.12.2025	0.0	false	true	false	
33551182	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
121107844	1	Commit Fund	1276.73	0.0	1	0		24.03.2025	14.12	false	true	true	
39579887	1	T.Rowe Price Funds SICAV	20.8757875	0.0	1	0		31.12.2025	0.0	false	true	false	
121107843	1	Commit Fund	1882.34	0.0	1	0		24.03.2025	16.2	false	true	true	
33551178	1	Red Arc Global Investments (Ireland) ICAV	79.992611025	0.0	1	0			0.0	false	true	null	
11268627	1	Deka-PB Multi Asset Quant	112.990615	0.0	1	0		28.02.2025	1.989	false	true	false	
39579873	1	Ninety One Global Strategy Fund SICAV	23.160145	0.0	1	0		31.12.2025	0.0	false	true	false	
39579879	1	Ninety One Global Strategy Fund SICAV	20.54544	0.0	1	0		31.12.2025	0.0	false	true	false	
23851988	1	ABS Offshore SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
112718966	1	First Sentier Investors Global Umbrella Fund PL	8.170395025	0.0	1	0		31.12.2025	0.0	false	true	false	
36172001	1	Lithium Energi Exploration Inc	3.96125E-4	0.0	1	0			0.0	false	true	false	
33551154	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
112718969	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
33551152	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
33551150	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
51114457	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
43249735	1	SSKM Invest	47.595075	0.0	1	0		30.10.2025	0.66776	false	true	false	
41414829	1	Xtrackers (IE) PLC	22.59254	0.0	1	0		31.12.2025	0.0	false	true	false	
113767461	1	UBS (Lux) Bond Fund FCP	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
113767459	1	Kempen Alternative Markets Fund SICAV-RAIF	1541.643095	0.0	1	0			0.0	false	true	null	
113767468	1	CB-Accent Lux SICAV	117.2133875	0.0	1	0		31.12.2025	0.0	false	true	false	
51638780	1	Natixis International Funds (Lux) I SICAV	126.14	0.0	1	0		31.12.2025	0.0	false	true	false	
33551118	1	UBS (Lux) Strategy SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2880217	1	BNY Mellon Global Funds PLC	0.7146095	0.0	1	0		11.02.2025	0.01304	false	true	false	
2880217	1	BNY Mellon Global Funds PLC	0.7146095	0.0	1	0		09.05.2025	0.01187	false	true	false	
2880217	1	BNY Mellon Global Funds PLC	0.7146095	0.0	1	0		11.08.2025	0.0119	false	true	false	
2880217	1	BNY Mellon Global Funds PLC	0.7146095	0.0	1	0		11.11.2025	0.0118	false	true	false	
132904217	1	LMR Alpha Rates Trading Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51638759	1	Natixis International Funds (Lux) I SICAV	184.05	0.0	1	0		31.12.2025	0.0	false	true	false	
49278997	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
132904212	1	LMR Alpha Rates Trading Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12841923	1	State Street SPDR Portfolio Corporate Bond ETF	23.244615	0.0	1	0		06.02.2025	0.11472	false	true	false	
12841923	1	State Street SPDR Portfolio Corporate Bond ETF	23.244615	0.0	1	0		06.03.2025	0.11045	false	true	false	
12841923	1	State Street SPDR Portfolio Corporate Bond ETF	23.244615	0.0	1	0		04.04.2025	0.10694	false	true	false	
12841923	1	State Street SPDR Portfolio Corporate Bond ETF	23.244615	0.0	1	0		06.05.2025	0.10307	false	true	false	
12841923	1	State Street SPDR Portfolio Corporate Bond ETF	23.244615	0.0	1	0		05.06.2025	0.10253	false	true	false	
12841923	1	State Street SPDR Portfolio Corporate Bond ETF	23.244615	0.0	1	0		07.07.2025	0.09925	false	true	false	
12841923	1	State Street SPDR Portfolio Corporate Bond ETF	23.244615	0.0	1	0		06.08.2025	0.10075	false	true	false	
12841923	1	State Street SPDR Portfolio Corporate Bond ETF	23.244615	0.0	1	0		05.09.2025	0.09903	false	true	false	
12841923	1	State Street SPDR Portfolio Corporate Bond ETF	23.244615	0.0	1	0		06.10.2025	0.0985	false	true	false	
12841923	1	State Street SPDR Portfolio Corporate Bond ETF	23.244615	0.0	1	0		06.11.2025	0.09987	false	true	false	
12841923	1	State Street SPDR Portfolio Corporate Bond ETF	23.244615	0.0	1	0		04.12.2025	0.09842	false	true	false	
12841923	1	State Street SPDR Portfolio Corporate Bond ETF	23.244615	0.0	1	0		23.12.2025	0.09676	false	true	false	
26210951	1	Haussmann SCA SICAV-SIF	4016.121235	0.0	1	0		31.12.2025	0.0	false	true	false	
22016577	1	JPMorgan Funds SICAV	94.851448	0.0	1	0		30.09.2025	1.615	false	true	false	
22016577	1	JPMorgan Funds SICAV	94.851448	0.0	1	0		30.09.2025	0.43218	false	true	false	
26210974	1	Allianz Global Investors Fund SICAV	109.83622	0.0	1	0		17.12.2025	1.888	false	true	false	
783130	1	MEAG EuroFlex	40.0115	0.0	1	0		05.06.2025	0.94889	false	true	false	
122680414	1	Vontobel Fund SICAV	111.39	0.0	1	0		31.08.2025	0.0	false	true	false	
41415013	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26210971	1	Haussmann SCA SICAV-SIF	1741.98	0.0	1	0		31.12.2025	0.0	false	true	false	
146275247	1	Pictet (CH) Precious Metals Fun	326.47417344	0.0	1	0			0.0	false	true	null	
26210966	1	Haussmann SCA SICAV-SIF	3356.20184	0.0	1	0		31.12.2025	0.0	false	true	false	
24113779	1	Seplat Energy PLC	3.02653404	0.0	1	0		23.05.2025	0.02956	false	true	false	
24113779	1	Seplat Energy PLC	3.02653404	0.0	1	0		23.05.2025	0.0271	false	true	false	
24113779	1	Seplat Energy PLC	3.02653404	0.0	1	0		06.06.2025	0.03787	false	true	false	
24113779	1	Seplat Energy PLC	3.02653404	0.0	1	0		28.08.2025	0.03689	false	true	false	
24113779	1	Seplat Energy PLC	3.02653404	0.0	1	0		28.11.2025	0.04014	false	true	false	
24113779	1	Seplat Energy PLC	3.02653404	0.0	1	0		28.11.2025	0.02007	false	true	false	
137100085	1	Robeco Capital Growth Funds SICAV	100.790045	0.0	1	0		31.12.2025	0.0	false	true	false	
119796737	1	Helvetia 1291 Fund	132.64	0.0	1	0		23.04.2025	0.66	false	true	true	
26210980	1	Haussmann SCA SICAV-SIF	1778.0229075	0.0	1	0		31.12.2025	0.0	false	true	false	
1831734	1	Schroder International Selection Fund SICAV	30.1891616	0.0	1	0		31.12.2025	0.0	false	true	false	
122680418	1	Vontobel Fund SICAV	110.52	0.0	1	0		31.08.2025	0.0	false	true	false	
1831733	1	Schroder International Selection Fund SICAV	28.014039225	0.0	1	0		31.12.2025	0.0	false	true	false	
123729008	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
122680416	1	Vontobel Fund SICAV	110.4	0.0	1	0		31.08.2025	0.0	false	true	false	
48230892	1	GQG Global UCITS ICAV	13.864375	0.0	1	0		31.12.2025	0.0	false	true	false	
58454081	1	T.Rowe Price Funds SICAV	12.90539691	0.0	1	0		31.12.2025	0.0	false	true	false	
2093857	1	Mawer Balanced Fund	22.0846138656	0.0	1	0			0.0	false	true	false	
137100136	1	Robeco Capital Growth Funds SICAV	86.22849	0.0	1	0		31.12.2025	0.0	false	true	false	
24900157	1	UBS (CH) Fund 1	1153.88	0.0	1	0		18.03.2025	5.081696	false	true	true	
119534681	1	Blackstone European Property Income Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
39055643	1	BNY Mellon Global Funds PLC	1.5855201918	0.0	1	0		31.12.2025	0.0	false	true	false	
39579921	1	T.Rowe Price Funds SICAV	17.7543225	0.0	1	0		31.12.2025	0.0	false	true	false	
39579925	1	T.Rowe Price Funds SICAV	20.945555	0.0	1	0		31.12.2025	0.0	false	true	false	
39579915	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
39055625	1	BNY Mellon Global Funds PLC	2.18581775	0.0	1	0		31.12.2025	0.0	false	true	false	
39579904	1	T.Rowe Price Funds SICAV	27.67573557	0.0	1	0		07.01.2025	0.0	false	true	false	
39579911	1	T. Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2093951	1	Vanguard FTSE Pacific ETF	71.6194	0.0	1	0		25.03.2025	0.36852	false	true	false	
2093951	1	Vanguard FTSE Pacific ETF	71.6194	0.0	1	0		24.06.2025	0.14848	false	true	false	
2093951	1	Vanguard FTSE Pacific ETF	71.6194	0.0	1	0		23.09.2025	0.48076	false	true	false	
2093951	1	Vanguard FTSE Pacific ETF	71.6194	0.0	1	0		23.12.2025	1.91	false	true	false	
137100111	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		25.03.2025	0.06095	false	true	false	
39055673	1	BNY Mellon Global Funds PLC	0.9123551	0.0	1	0		31.12.2025	0.0	false	true	false	
131593383	1	Capital International Fund SICAV	8.886275	0.0	1	0			0.0	false	true	null	
131593382	1	Capital International Fund SICAV	8.87712273	0.0	1	0			0.0	false	true	null	
2093933	1	Vanguard FTSE Europe ETF	66.2400225	0.0	1	0		25.03.2025	0.25888	false	true	false	
2093933	1	Vanguard FTSE Europe ETF	66.2400225	0.0	1	0		24.06.2025	0.891	false	true	false	
2093933	1	Vanguard FTSE Europe ETF	66.2400225	0.0	1	0		23.09.2025	0.1654	false	true	false	
2093933	1	Vanguard FTSE Europe ETF	66.2400225	0.0	1	0		23.12.2025	0.61497	false	true	false	
131593381	1	Capital International Fund SICAV	8.89	0.0	1	0			0.0	false	true	null	
131593380	1	Capital International Fund SICAV	8.90489	0.0	1	0			0.0	false	true	null	
137100127	1	Robeco Capital Growth Funds SICAV	107.23947903	0.0	1	0		31.12.2025	0.0	false	true	false	
131593379	1	Capital International Fund SICAV	8.904885	0.0	1	0			0.0	false	true	null	
13366195	1	Kepler Unigestion SICAV	0.0	0.0	1	0			0.0	false	true	null	
131593389	1	Capital International Fund SICAV	8.2948575	0.0	1	0		16.01.2025	0.1009	false	true	false	
131593389	1	Capital International Fund SICAV	8.2948575	0.0	1	0		16.01.2025	4.92E-5	false	true	false	
131593389	1	Capital International Fund SICAV	8.2948575	0.0	1	0		15.04.2025	0.08984	false	true	false	
131593389	1	Capital International Fund SICAV	8.2948575	0.0	1	0		15.07.2025	0.08606	false	true	false	
131593389	1	Capital International Fund SICAV	8.2948575	0.0	1	0		15.10.2025	0.08737	false	true	false	
1831777	1	Solar Applied Materials Technology Corporation	1.6767975	0.0	1	0		15.08.2025	0.0536884134	false	true	false	
22016564	1	JPMorgan Funds SICAV	60.98497	0.0	1	0		30.09.2025	1.97	false	true	false	
22016564	1	JPMorgan Funds SICAV	60.98497	0.0	1	0		30.09.2025	0.59126	false	true	false	
131593388	1	Capital International Fund SICAV	8.29099818	0.0	1	0		16.01.2025	0.09859	false	true	false	
131593388	1	Capital International Fund SICAV	8.29099818	0.0	1	0		16.01.2025	4.81E-5	false	true	false	
131593388	1	Capital International Fund SICAV	8.29099818	0.0	1	0		15.04.2025	0.09214	false	true	false	
131593388	1	Capital International Fund SICAV	8.29099818	0.0	1	0		15.07.2025	0.08397	false	true	false	
131593388	1	Capital International Fund SICAV	8.29099818	0.0	1	0		15.10.2025	0.08678	false	true	false	
131593387	1	Capital International Fund SICAV	8.30006	0.0	1	0		16.01.2025	0.10036	false	true	false	
131593387	1	Capital International Fund SICAV	8.30006	0.0	1	0		16.01.2025	4.89E-5	false	true	false	
131593387	1	Capital International Fund SICAV	8.30006	0.0	1	0		15.04.2025	0.09409	false	true	false	
131593387	1	Capital International Fund SICAV	8.30006	0.0	1	0		15.07.2025	0.08492	false	true	false	
131593387	1	Capital International Fund SICAV	8.30006	0.0	1	0		15.10.2025	0.08652	false	true	false	
137100117	1	Robeco Capital Growth Funds SICAV	81.15160815	0.0	1	0		23.04.2025	2.594	false	true	false	
131593385	1	Capital International Fund SICAV	9.28639	0.0	1	0			0.0	false	true	null	
13366196	1	Kepler Unigestion SICAV	2133.6365	0.0	1	0		31.12.2025	0.0	false	true	false	
131593384	1	Capital International Fund SICAV	9.1	0.0	1	0			0.0	false	true	null	
39580121	1	Janus Henderson Horizon Fund SICAV	197.41488	0.0	1	0		30.06.2025	0.83228	false	true	false	
137100205	1	Robeco Capital Growth Funds SICAV	80.68274	0.0	1	0		23.04.2025	0.34782	false	true	false	
113767766	1	CB-Accent Lux SICAV	108.22135	0.0	1	0		31.12.2025	0.0	false	true	false	
39580104	1	Progressive Opportunity Fund II	95.2363725	0.0	1	0		31.12.2025	0.0	false	true	false	
12055328	1	Payden Global Funds PLC	10.7960945067	0.0	1	0		30.06.2025	0.12489	false	true	false	
2093958	1	Vanguard FTSE Emerging Markets ETF	42.59136	0.0	1	0		25.03.2025	0.04127	false	true	false	
2093958	1	Vanguard FTSE Emerging Markets ETF	42.59136	0.0	1	0		24.06.2025	0.11152	false	true	false	
2093958	1	Vanguard FTSE Emerging Markets ETF	42.59136	0.0	1	0		23.09.2025	0.22162	false	true	false	
2093958	1	Vanguard FTSE Emerging Markets ETF	42.59136	0.0	1	0		23.12.2025	0.81552	false	true	false	
39580101	1	Progressive Opportunity Fund II	88.4151	0.0	1	0		31.12.2025	0.0	false	true	false	
129233947	1	Neuberger Berman Investment Funds PLC	18.87054	0.0	1	0		31.12.2025	0.0	false	true	false	
129233950	1	Neuberger Berman Investment Funds PLC	19.52	0.0	1	0		31.12.2025	0.0	false	true	false	
20968064	1	Assenagon Credit FCP	847.85299	0.0	1	0		19.11.2025	29.246	false	true	false	
30929431	1	Great European Models SRI Sicav	549.79523	0.0	1	0		31.12.2025	0.0	false	true	false	
31715872	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
137100271	1	Robeco Capital Growth Funds SICAV	97.246555	0.0	1	0		31.12.2025	0.0	false	true	false	
41415090	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30929439	1	Great European Models SRI Sicav	1.3248730473375E7	0.0	1	0		31.12.2025	0.0	false	true	false	
30929438	1	Great European Models SRI Sicav	182.796725	0.0	1	0			0.0	false	true	null	
30929436	1	Great European Models SRI Sicav	210.03246	0.0	1	0		31.12.2025	0.0	false	true	false	
30929434	1	Great European Models SRI Sicav	3359.914535	0.0	1	0			0.0	false	true	null	
20968177	1	UBS (CH) Index Fund	788.18	0.0	1	0		20.05.2025	17.852436	false	true	true	
30929433	1	M Convertibles Sicav	171.612115	0.0	1	0		31.12.2025	0.0	false	true	false	
1307612	1	StarCapital FCP	0.0	0.0	1	0		17.04.2025	2.084	false	true	false	
1307612	1	StarCapital FCP	0.0	0.0	1	0		15.12.2025	0.0	false	true	false	
49803559	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31715899	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31715897	1	Aviva Investors SICA	0.0	0.0	1	0			0.0	false	true	null	
146275178	1	Pictet (CH) Precious Metals Fun	325.90082648	0.0	1	0			0.0	false	true	null	
31715900	1	Pictet CH	373.27	0.0	1	0		14.03.2025	6.8	false	true	true	
31715900	1	Pictet CH	373.27	0.0	1	0		21.11.2025	7.5	false	true	true	
146275176	1	Pictet (CH) Precious Metals Fun	326.22157982	0.0	1	0			0.0	false	true	null	
28570199	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
129234007	1	Thesis Gold Inc.	1.26578934	0.0	1	0			0.0	false	true	false	
41415070	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
137100225	1	Robeco Capital Growth Funds SICAV	117.18717	0.0	1	0		31.12.2025	0.0	false	true	false	
137100229	1	Pictet SICAV	192.5088275	0.0	1	0		30.09.2025	0.1009	false	true	false	
113767734	1	CB-Accent Lux SICAV	106.51009	0.0	1	0		31.12.2025	0.0	false	true	false	
2356177	1	Multi Units France Sicav	166.92137145	0.0	1	0		12.12.2025	2.382	false	true	false	
30929442	1	M Convertibles Sicav	529.49172	0.0	1	0		24.04.2025	5.247	false	true	false	
30929442	1	M Convertibles Sicav	529.49172	0.0	1	0		24.04.2025	6.996	false	true	false	
30929441	1	M Convertibles Sicav	635.112775	0.0	1	0		31.12.2025	0.0	false	true	false	
30929440	1	M Convertibles Sicav	2263.19932	0.0	1	0		24.04.2025	14.35	false	true	false	
30929440	1	M Convertibles Sicav	2263.19932	0.0	1	0		24.04.2025	30.055	false	true	false	
49803534	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49803533	1	VisionFund SICAV	0.0	0.0	1	0			0.0	false	true	null	
49803530	1	VisionFund SICAV	142.264145	0.0	1	0		31.03.2025	0.0	false	true	false	
146275507	1	Gol Linhas Aereas Inteligentes SA	8.892E-7	0.0	1	0			0.0	false	true	null	
47970014	1	Oddo BHF Generation FCP	122809.77208	0.0	1	0		24.01.2025	1211.31	false	true	false	
47970014	1	Oddo BHF Generation FCP	122809.77208	0.0	1	0		24.01.2025	672.98	false	true	false	
142081138	1	Chorus Aviation Inc.	12.3977997	0.0	1	0		15.08.2025	0.04666	false	true	false	
47970003	1	Oddo BHF Generation FCP	118329.79	0.0	1	0		24.01.2025	1785.14	false	true	false	
51640090	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0			0.0	false	true	null	
30143936	1	Block Inc	51.5675525	0.0	1	0			0.0	false	true	null	
10745004	1	AB FCP I FCP	2.483676	0.0	1	0		02.01.2025	0.01722	false	true	false	
10745004	1	AB FCP I FCP	2.483676	0.0	1	0		03.02.2025	0.01721	false	true	false	
10745004	1	AB FCP I FCP	2.483676	0.0	1	0		03.03.2025	0.01699	false	true	false	
10745004	1	AB FCP I FCP	2.483676	0.0	1	0		01.04.2025	0.01668	false	true	false	
10745004	1	AB FCP I FCP	2.483676	0.0	1	0		02.05.2025	0.01562	false	true	false	
10745004	1	AB FCP I FCP	2.483676	0.0	1	0		02.06.2025	0.01531	false	true	false	
10745004	1	AB FCP I FCP	2.483676	0.0	1	0		01.07.2025	0.01485	false	true	false	
10745004	1	AB FCP I FCP	2.483676	0.0	1	0		01.08.2025	0.01511	false	true	false	
10745004	1	AB FCP I FCP	2.483676	0.0	1	0		02.09.2025	0.01513	false	true	false	
10745004	1	AB FCP I FCP	2.483676	0.0	1	0		01.10.2025	0.01506	false	true	false	
10745004	1	AB FCP I FCP	2.483676	0.0	1	0		03.11.2025	0.01528	false	true	false	
10745004	1	AB FCP I FCP	2.483676	0.0	1	0		01.12.2025	0.01515	false	true	false	
51640072	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
48232128	1	Strategic Investment Funds UCITS PLC	94.832325	0.0	1	0		31.12.2025	0.0	false	true	false	
111145659	1	Strata Critical Medical Inc	3.8107225	0.0	1	0			0.0	false	true	null	
135003181	1	Tikehau 2027 FCP	101.94558	0.0	1	0		30.06.2025	4.978	false	true	false	
1831986	1	Stable Alpha II Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47970034	1	Oddo BHF Generation FCP	123976.78657	0.0	1	0		30.09.2025	0.0	false	true	false	
117437139	1	Lombard Odier Funds SICAV	13.6181	0.0	1	0		30.09.2025	0.12478	false	true	false	
137100293	1	Robeco Capital Growth Funds SICAV	92.66	0.0	1	0		31.12.2025	0.0	false	true	false	
47970025	1	Oddo BHF Generation FCP	131391.354855	0.0	1	0		30.09.2025	0.0	false	true	false	
114029305	1	Nordea 1 SICAV	82.9804233141	0.0	1	0		31.12.2025	0.0	false	true	false	
47970030	1	Oddo BHF Generation FCP	121827.86	0.0	1	0		30.09.2025	0.0	false	true	false	
47970029	1	Oddo BHF Generation FCP	121061.185785	0.0	1	0		24.01.2025	599.88	false	true	false	
47970029	1	Oddo BHF Generation FCP	121061.185785	0.0	1	0		24.01.2025	165.27	false	true	false	
47970028	1	Oddo BHF Generation FCP	119435.0	0.0	1	0			0.0	false	true	null	
1045557	1	Loys SICAV	23.644005	0.0	1	0			0.0	false	true	null	
47970023	1	Oddo BHF Generation FCP	128146.57	0.0	1	0		30.09.2025	0.0	false	true	false	
12580095	1	MFS Meridian Funds SICAV	142.599125	0.0	1	0		31.01.2025	7.393	false	true	false	
12580093	1	MFS Meridian Funds SICAV	12.93395	0.0	1	0		31.01.2025	0.67406	false	true	false	
116912818	1	Lumyna-Marshall Wace UCITS SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
30406051	1	Nineteen77 Global Multi-Strategy Alpha Ltd	754.7369625	0.0	1	0			0.0	false	true	null	
1832041	1	Trojan Investment Funds	1.8613184346	0.0	1	0		31.03.2025	0.03487	false	true	false	
1832041	1	Trojan Investment Funds	1.8613184346	0.0	1	0		30.09.2025	0.02067	false	true	false	
30143933	1	OptoFlex FCP	1398.05	0.0	1	0		12.12.2025	1.39	false	true	false	
1832044	1	Trojan Investment Funds	3.854568177	0.0	1	0		31.03.2025	0.04772	false	true	false	
1832044	1	Trojan Investment Funds	3.854568177	0.0	1	0		30.09.2025	0.0	false	true	false	
1832034	1	Trojan Investment Funds	3.8150314119	0.0	1	0		31.03.2025	0.05272	false	true	false	
136576092	1	Elecon Engineering Company Ltd.	4.2435003	0.0	1	0		30.06.2025	0.01392	false	true	false	
136576092	1	Elecon Engineering Company Ltd.	4.2435003	0.0	1	0		03.11.2025	0.00454	false	true	false	
30405966	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20968866	1	Janus Henderson Horizon Fund SICAV	0.0	0.0	1	0		30.06.2025	0.23785	false	true	false	
20968860	1	Janus Henderson Horizon Fund SICAV	116.90802	0.0	1	0		30.06.2025	3.328	false	true	false	
119796615	1	UBS (Lux) Bond SICAV	62.65946226	0.0	1	0		20.03.2025	0.54776	false	true	false	
119796615	1	UBS (Lux) Bond SICAV	62.65946226	0.0	1	0		20.03.2025	0.09063	false	true	false	
119796615	1	UBS (Lux) Bond SICAV	62.65946226	0.0	1	0		19.06.2025	0.37998	false	true	false	
119796615	1	UBS (Lux) Bond SICAV	62.65946226	0.0	1	0		19.06.2025	0.06287	false	true	false	
119796615	1	UBS (Lux) Bond SICAV	62.65946226	0.0	1	0		18.09.2025	0.50168	false	true	false	
19920287	1	Bright Horizons Family Solutions	80.33415	0.0	1	0			0.0	false	true	null	
25949497	1	ARK Genomic Revolution ETF	22.9514825	0.0	1	0			0.0	false	true	null	
136576150	1	PIMCO Funds Global Investors Series PLC	10.63	0.0	1	0		28.01.2025	0.0596	false	true	false	
136576150	1	PIMCO Funds Global Investors Series PLC	10.63	0.0	1	0		28.02.2025	0.0596	false	true	false	
136576150	1	PIMCO Funds Global Investors Series PLC	10.63	0.0	1	0		30.04.2025	0.0596	false	true	false	
136576150	1	PIMCO Funds Global Investors Series PLC	10.63	0.0	1	0		30.05.2025	0.0596	false	true	false	
136576150	1	PIMCO Funds Global Investors Series PLC	10.63	0.0	1	0		30.06.2025	0.0596	false	true	false	
136576150	1	PIMCO Funds Global Investors Series PLC	10.63	0.0	1	0		31.07.2025	0.061	false	true	false	
136576150	1	PIMCO Funds Global Investors Series PLC	10.63	0.0	1	0		29.08.2025	0.061	false	true	false	
136576150	1	PIMCO Funds Global Investors Series PLC	10.63	0.0	1	0		30.09.2025	0.061	false	true	false	
136576150	1	PIMCO Funds Global Investors Series PLC	10.63	0.0	1	0		31.10.2025	0.061	false	true	false	
136576150	1	PIMCO Funds Global Investors Series PLC	10.63	0.0	1	0		28.11.2025	0.061	false	true	false	
41940681	1	T.Rowe Price Funds SICAV	83.941886	0.0	1	0		31.12.2025	0.0	false	true	false	
30406006	1	Nineteen77 Global Multi-Strategy Alpha Ltd	703.121875	0.0	1	0			0.0	false	true	null	
25949494	1	ARK Innovation ETF	60.987405	0.0	1	0			0.0	false	true	null	
25949513	1	First Trust Exchange-Traded Fund III	23.60905	0.0	1	0		31.01.2025	0.12031	false	true	false	
25949513	1	First Trust Exchange-Traded Fund III	23.60905	0.0	1	0		28.02.2025	0.11954	false	true	false	
25949513	1	First Trust Exchange-Traded Fund III	23.60905	0.0	1	0		31.03.2025	0.12607	false	true	false	
25949513	1	First Trust Exchange-Traded Fund III	23.60905	0.0	1	0		30.04.2025	0.11709	false	true	false	
25949513	1	First Trust Exchange-Traded Fund III	23.60905	0.0	1	0		30.05.2025	0.11707	false	true	false	
25949513	1	First Trust Exchange-Traded Fund III	23.60905	0.0	1	0		30.06.2025	0.11343	false	true	false	
25949513	1	First Trust Exchange-Traded Fund III	23.60905	0.0	1	0		31.07.2025	0.11571	false	true	false	
25949513	1	First Trust Exchange-Traded Fund III	23.60905	0.0	1	0		29.08.2025	0.11386	false	true	false	
25949513	1	First Trust Exchange-Traded Fund III	23.60905	0.0	1	0		30.09.2025	0.11338	false	true	false	
25949513	1	First Trust Exchange-Traded Fund III	23.60905	0.0	1	0		31.10.2025	0.11439	false	true	false	
25949513	1	First Trust Exchange-Traded Fund III	23.60905	0.0	1	0		28.11.2025	0.11442	false	true	false	
122680201	1	Vontobel Fund SICAV	108.43	0.0	1	0		31.08.2025	0.0	false	true	false	
136576229	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	0.49834	false	true	false	
136576229	1	Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		01.01.2025	4.318	false	true	false	
110359125	1	Semrush Holdings, Inc.	9.4198525	0.0	1	0			0.0	false	true	null	
31978799	1	T.Rowe Price Funds SICAV	17.3073	0.0	1	0		31.12.2025	0.0	false	true	false	
25949507	1	First Trust International Equity Opportunities ETF	46.853665	0.0	1	0		31.03.2025	0.0	false	true	false	
25949507	1	First Trust International Equity Opportunities ETF	46.853665	0.0	1	0		30.06.2025	0.27692	false	true	false	
25949507	1	First Trust International Equity Opportunities ETF	46.853665	0.0	1	0		30.09.2025	0.0	false	true	false	
110359131	1	Compass, Inc.	8.3740825	0.0	1	0			0.0	false	true	null	
23328175	1	Columbia Threadneedle (Lux) III SICAV	0.0	0.0	1	0			0.0	false	true	null	
10744942	1	UBS (CH) Equity Fund	0.0	0.0	1	0		31.01.2025	6692.239855	false	true	true	
49280573	1	Quartz Capital Fund S.C.A. SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
116912677	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
26998092	1	Yifeng Pharmacy Chain Co., Ltd.	2.462505	0.0	1	0		18.06.2025	0.04551	false	true	false	
26998092	1	Yifeng Pharmacy Chain Co., Ltd.	2.462505	0.0	1	0		17.09.2025	0.03322	false	true	false	
30405909	1	Robeco Capital Growth Funds SICAV	156.64445019	0.0	1	0		25.03.2025	1.507	false	true	false	
30405909	1	Robeco Capital Growth Funds SICAV	156.64445019	0.0	1	0		25.06.2025	1.537	false	true	false	
30405909	1	Robeco Capital Growth Funds SICAV	156.64445019	0.0	1	0		23.09.2025	1.512	false	true	false	
30405909	1	Robeco Capital Growth Funds SICAV	156.64445019	0.0	1	0		17.12.2025	1.554	false	true	false	
24114575	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
111145597	1	Select Investment Series III SICAV	0.0	0.0	1	0			0.0	false	true	null	
13366317	1	Kepler Unigestion SICAV	0.0	0.0	1	0			0.0	false	true	null	
31978767	1	Mandarine Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
31978765	1	Mandarine Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49280512	1	UBS (Lux) Bond SICAV	74.233825	0.0	1	0		15.01.2025	0.08629	false	true	false	
49280512	1	UBS (Lux) Bond SICAV	74.233825	0.0	1	0		15.01.2025	0.18683	false	true	false	
49280512	1	UBS (Lux) Bond SICAV	74.233825	0.0	1	0		13.02.2025	0.08653	false	true	false	
49280512	1	UBS (Lux) Bond SICAV	74.233825	0.0	1	0		13.02.2025	0.18736	false	true	false	
49280512	1	UBS (Lux) Bond SICAV	74.233825	0.0	1	0		13.03.2025	0.08533	false	true	false	
49280512	1	UBS (Lux) Bond SICAV	74.233825	0.0	1	0		13.03.2025	0.18475	false	true	false	
49280512	1	UBS (Lux) Bond SICAV	74.233825	0.0	1	0		15.04.2025	0.07838	false	true	false	
49280512	1	UBS (Lux) Bond SICAV	74.233825	0.0	1	0		15.04.2025	0.16972	false	true	false	
49280512	1	UBS (Lux) Bond SICAV	74.233825	0.0	1	0		15.05.2025	0.08117	false	true	false	
49280512	1	UBS (Lux) Bond SICAV	74.233825	0.0	1	0		15.05.2025	0.17575	false	true	false	
49280512	1	UBS (Lux) Bond SICAV	74.233825	0.0	1	0		13.06.2025	0.07883	false	true	false	
49280512	1	UBS (Lux) Bond SICAV	74.233825	0.0	1	0		13.06.2025	0.17069	false	true	false	
49280512	1	UBS (Lux) Bond SICAV	74.233825	0.0	1	0		15.07.2025	0.24836	false	true	false	
49280512	1	UBS (Lux) Bond SICAV	74.233825	0.0	1	0		14.08.2025	0.25053	false	true	false	
49280512	1	UBS (Lux) Bond SICAV	74.233825	0.0	1	0		15.09.2025	0.24827	false	true	false	
49280512	1	UBS (Lux) Bond SICAV	74.233825	0.0	1	0		15.10.2025	0.25127	false	true	false	
49280512	1	UBS (Lux) Bond SICAV	74.233825	0.0	1	0		13.11.2025	0.2506	false	true	false	
49280512	1	UBS (Lux) Bond SICAV	74.233825	0.0	1	0		15.12.2025	0.24927	false	true	false	
31978775	1	Mandarine Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43251299	1	Marshall Wace UCITS Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
123728812	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43251301	1	Marshall Wace UCITS Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
43251307	1	Marshall Wace UCITS Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
43251306	1	Marshall Wace UCITS Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
31978780	1	Mandarine Funds SICAV	1504.609195	0.0	1	0		31.12.2025	0.0	false	true	false	
43251304	1	Marshall Wace UCITS Funds PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
25949323	1	Natixis AM Funds SICA	152.0565425	0.0	1	0		30.06.2025	0.0	false	true	false	
33551615	1	Ing (B) Collect Portfolio SICAV	992.331725	0.0	1	0		12.12.2025	14.013	false	true	false	
31978735	1	Mandarine Funds SICAV	145.930315	0.0	1	0		31.12.2025	0.0	false	true	false	
39581523	1	Muzinich Funds	102.40128729	0.0	1	0		09.06.2025	2.196	false	true	false	
39581523	1	Muzinich Funds	102.40128729	0.0	1	0		08.12.2025	2.097	false	true	false	
25949313	1	Muzinich Funds	118.07	0.0	1	0		30.11.2025	0.0	false	true	false	
39581521	1	Muzinich Funds	134.12661066	0.0	1	0		30.11.2025	0.0	false	true	false	
58455665	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
58455664	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
39581525	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
39581524	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
39581512	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
39581519	1	Muzinich Funds	0.0	0.0	1	0			0.0	false	true	null	
58455663	1	HSBC Global Investment Funds SICAV	10.504417617	0.0	1	0		31.03.2025	0.1625	false	true	false	
58455663	1	HSBC Global Investment Funds SICAV	10.504417617	0.0	1	0		07.07.2025	0.14533	false	true	false	
58455663	1	HSBC Global Investment Funds SICAV	10.504417617	0.0	1	0		10.10.2025	0.16604	false	true	false	
26211482	1	Keppel DC REIT	1.3861845	0.0	1	0		10.02.2025	0.0055	false	true	false	
26211482	1	Keppel DC REIT	1.3861845	0.0	1	0		10.02.2025	0.00832	false	true	false	
26211482	1	Keppel DC REIT	1.3861845	0.0	1	0		10.02.2025	0.01361	false	true	false	
26211482	1	Keppel DC REIT	1.3861845	0.0	1	0		17.03.2025	0.00506	false	true	false	
26211482	1	Keppel DC REIT	1.3861845	0.0	1	0		17.03.2025	3.64E-4	false	true	false	
26211482	1	Keppel DC REIT	1.3861845	0.0	1	0		15.09.2025	0.0133	false	true	false	
26211482	1	Keppel DC REIT	1.3861845	0.0	1	0		15.09.2025	0.01037	false	true	false	
26211482	1	Keppel DC REIT	1.3861845	0.0	1	0		15.09.2025	0.00816	false	true	false	
25949342	1	Morant Wright Funds (Ireland) PL	15.868761468	0.0	1	0			0.0	false	true	null	
33289453	1	RBC Funds (Lux) SICAV	0.0	0.0	1	0		31.10.2025	0.0	false	true	false	
39581517	1	Muzinich Funds	106.17005	0.0	1	0		30.11.2025	0.0	false	true	false	
124777078	1	Alco Holdings Ltd	0.0	0.0	1	0		29.09.2025	0.0	false	true	false	
124777078	1	Alco Holdings Ltd	0.0	0.0	1	0		29.09.2025	0.0	false	true	false	
124777078	1	Alco Holdings Ltd	0.0	0.0	1	0			0.0	false	true	false	
39581511	1	Muzinich Funds	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
136576257	1	Clartan SICAV	98.52134	0.0	1	0			0.0	false	true	null	
2094395	1	AMC PROFESSIONAL FUND	98.73	0.0	1	0		24.07.2025	0.6	false	true	true	
135527733	1	UBS (Lux) Fund Solutions	3.791310432	0.0	1	0			0.0	false	true	null	
32240833	1	BlackRock Institutional Pooled Funds PLC	167.987136408	0.0	1	0		30.09.2025	0.0	false	true	false	
136576264	1	UBS (Lux) Equity SICAV	105.006925	0.0	1	0		06.08.2025	1.836	false	true	false	
136576264	1	UBS (Lux) Equity SICAV	105.006925	0.0	1	0		06.08.2025	0.11052	false	true	false	
56358516	1	Goldman Sachs Funds III SICAV	97.30733211	0.0	1	0		30.09.2025	0.0	false	true	false	
48232427	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	12.2	false	true	true	
24114266	1	Ninety One Global Strategy Fund SICAV	27.7713657	0.0	1	0		31.12.2025	0.0	false	true	false	
48232425	1	UBS (CH) Fund 1	0.0	0.0	1	0		20.03.2025	8.5	false	true	true	
58455619	1	U ASSET ALLOCATION SICAV	95.6166525	0.0	1	0		31.12.2025	0.0	false	true	false	
24114263	1	Ninety One Global Strategy Fund SICAV	23.4951678	0.0	1	0		21.01.2025	0.03944	false	true	false	
24114263	1	Ninety One Global Strategy Fund SICAV	23.4951678	0.0	1	0		21.02.2025	0.01522	false	true	false	
24114263	1	Ninety One Global Strategy Fund SICAV	23.4951678	0.0	1	0		20.03.2025	0.01493	false	true	false	
24114263	1	Ninety One Global Strategy Fund SICAV	23.4951678	0.0	1	0		17.04.2025	0.01388	false	true	false	
24114263	1	Ninety One Global Strategy Fund SICAV	23.4951678	0.0	1	0		20.05.2025	0.01254	false	true	false	
24114263	1	Ninety One Global Strategy Fund SICAV	23.4951678	0.0	1	0		18.06.2025	0.0123	false	true	false	
24114263	1	Ninety One Global Strategy Fund SICAV	23.4951678	0.0	1	0		18.07.2025	0.01204	false	true	false	
24114263	1	Ninety One Global Strategy Fund SICAV	23.4951678	0.0	1	0		21.08.2025	0.01744	false	true	false	
24114263	1	Ninety One Global Strategy Fund SICAV	23.4951678	0.0	1	0		19.09.2025	0.01725	false	true	false	
24114263	1	Ninety One Global Strategy Fund SICAV	23.4951678	0.0	1	0		17.10.2025	0.01721	false	true	false	
24114263	1	Ninety One Global Strategy Fund SICAV	23.4951678	0.0	1	0		19.11.2025	0.02124	false	true	false	
24114263	1	Ninety One Global Strategy Fund SICAV	23.4951678	0.0	1	0		18.12.2025	0.02098	false	true	false	
58455622	1	U ASSET ALLOCATION SICAV	95.83056	0.0	1	0		31.12.2025	0.0	false	true	false	
136576354	1	GQG Global UCITS ICAV	8.59782	0.0	1	0			0.0	false	true	null	
48232349	1	JPMorgan Investment Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
34862932	1	AQR Lux Funds SICAV-SIF	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
34862938	1	DWS WellCare	328.773565	0.0	1	0			0.0	false	true	null	
52164178	1	Fathom Holdings Inc.	0.8001725	0.0	1	0			0.0	false	true	null	
1832273	1	Assured Guaranty Ltd. (Bermuda)	71.1995075	0.0	1	0		19.03.2025	0.2992	false	true	false	
1832273	1	Assured Guaranty Ltd. (Bermuda)	71.1995075	0.0	1	0		30.05.2025	0.27932	false	true	false	
1832273	1	Assured Guaranty Ltd. (Bermuda)	71.1995075	0.0	1	0		03.09.2025	0.2732	false	true	false	
1832273	1	Assured Guaranty Ltd. (Bermuda)	71.1995075	0.0	1	0		03.12.2025	0.27222	false	true	false	
21492745	1	T.Rowe Price Funds SICAV	35.051935	0.0	1	0		31.12.2025	0.0	false	true	false	
2094415	1	AMC PROFESSIONAL FUND	97.03	0.0	1	0		24.07.2025	0.9	false	true	true	
32240830	1	Emirates NBD SICAV	12.15866075	0.0	1	0		31.03.2025	0.0	false	true	false	
2094405	1	AMC PROFESSIONAL FUND	99.01	0.0	1	0		24.07.2025	0.9	false	true	true	
20444239	1	BlackRock Global Funds SICAV	16.86066	0.0	1	0			0.0	false	true	null	
10483174	1	R-Co 2 SICAV	72.83954	0.0	1	0		31.12.2025	0.0	false	true	false	
136576346	1	GQG Global UCITS ICAV	8.532685	0.0	1	0			0.0	false	true	null	
132903531	1	Principal Global Investors Fund	10.44021	0.0	1	0			0.0	false	true	null	
1308054	1	ERSTE STOCK ISTANBUL	221.29151	0.0	1	0		01.08.2025	4.6595	false	true	false	
11269412	1	Canyon Resources Ltd	0.0924581	0.0	1	0			0.0	false	true	null	
24114430	1	JPMorgan Investment Funds SICAV	147.70757	0.0	1	0		24.03.2025	5.167	false	true	false	
24114430	1	JPMorgan Investment Funds SICAV	147.70757	0.0	1	0		24.03.2025	0.00636	false	true	false	
35649417	1	Capital International Fund SICAV	9.295695	0.0	1	0		31.12.2025	0.0	false	true	false	
110097170	1	PSquared SICAV plc	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49018699	1	BNP Paribas Funds SICAV	124.789355	0.0	1	0		31.05.2025	0.0	false	true	false	
49018698	1	BNP Paribas Funds SICAV	20.964165	0.0	1	0		02.05.2025	0.99221	false	true	false	
132903497	1	Principal Global Investors Fund	867.83065	0.0	1	0		08.01.2025	7.825	false	true	false	
132903497	1	Principal Global Investors Fund	867.83065	0.0	1	0		07.04.2025	7.973	false	true	false	
132903497	1	Principal Global Investors Fund	867.83065	0.0	1	0		07.07.2025	8.125	false	true	false	
132903497	1	Principal Global Investors Fund	867.83065	0.0	1	0		07.10.2025	7.816	false	true	false	
132903501	1	MFS Meridian Funds SICAV	25.64458	0.0	1	0		31.01.2025	0.33408	false	true	false	
3405209	1	Wealthfocus Perpetual Industrial Share Fund	0.0	0.0	1	0			0.0	false	true	null	
125039324	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
146275585	1	NexMetals Mining Corp.	3.10378482	0.0	1	0			0.0	false	true	false	
39057384	1	Vanguard Investment Series PLC	86.79099175	0.0	1	0		31.12.2025	0.0	false	true	false	
12580097	1	MFS Meridian Funds SICAV	18.95846499	0.0	1	0		31.01.2025	1.004	false	true	false	
47970079	1	PassIM Structured Funds plc	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
49018670	1	Natixis International Funds (Lux) I SICAV	180.268565	0.0	1	0			0.0	false	true	null	
41940921	1	I-Tech AB	4.4861724	0.0	1	0		22.05.2025	0.06457	false	true	false	
41940921	1	I-Tech AB	4.4861724	0.0	1	0		22.05.2025	0.08609	false	true	false	
36173805	1	A&Q Alternative Solution Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
57145003	1	Capital International Fund SICAV	15.343945	0.0	1	0		31.12.2025	0.0	false	true	false	
3405311	1	Hrvatski Telekom d.d.	38.61575	0.0	1	0		16.06.2025	1.541	false	true	false	
132903462	1	Multi Manager Access SICAV	57.92103716	0.0	1	0		31.07.2025	0.0	false	true	false	
133952047	1	Gladstone Capital Corp	16.367885	0.0	1	0		31.01.2025	0.14982	false	true	false	
133952047	1	Gladstone Capital Corp	16.367885	0.0	1	0		28.02.2025	0.14887	false	true	false	
133952047	1	Gladstone Capital Corp	16.367885	0.0	1	0		31.03.2025	0.14598	false	true	false	
133952047	1	Gladstone Capital Corp	16.367885	0.0	1	0		30.04.2025	0.13558	false	true	false	
133952047	1	Gladstone Capital Corp	16.367885	0.0	1	0		30.05.2025	0.13555	false	true	false	
133952047	1	Gladstone Capital Corp	16.367885	0.0	1	0		30.06.2025	0.13134	false	true	false	
133952047	1	Gladstone Capital Corp	16.367885	0.0	1	0		31.07.2025	0.13398	false	true	false	
133952047	1	Gladstone Capital Corp	16.367885	0.0	1	0		29.08.2025	0.13184	false	true	false	
133952047	1	Gladstone Capital Corp	16.367885	0.0	1	0		29.09.2025	0.07974	false	true	false	
133952047	1	Gladstone Capital Corp	16.367885	0.0	1	0		30.09.2025	0.13128	false	true	false	
133952047	1	Gladstone Capital Corp	16.367885	0.0	1	0		31.10.2025	0.12041	false	true	false	
133952047	1	Gladstone Capital Corp	16.367885	0.0	1	0		26.11.2025	0.12084	false	true	false	
133952047	1	Gladstone Capital Corp	16.367885	0.0	1	0		31.12.2025	0.11883	false	true	false	
49018679	1	BNP Paribas Funds SICAV	107.928695	0.0	1	0		31.12.2025	0.0	false	true	false	
58455716	1	Siren Nasdaq Nexgen Economy ETF	18.9743875	0.0	1	0		24.03.2025	0.0	false	true	false	
58455716	1	Siren Nasdaq Nexgen Economy ETF	18.9743875	0.0	1	0		25.06.2025	0.02442	false	true	false	
58455716	1	Siren Nasdaq Nexgen Economy ETF	18.9743875	0.0	1	0		24.09.2025	0.0	false	true	false	
58455716	1	Siren Nasdaq Nexgen Economy ETF	18.9743875	0.0	1	0		22.12.2025	0.54765	false	true	false	
58455705	1	NCS Multistage Holdings, Inc.	31.2859525	0.0	1	0			0.0	false	true	null	
31454268	1	Allianz Global Investors Fund SICAV	780.6118475	0.0	1	0		17.01.2025	4.627	false	true	false	
31454268	1	Allianz Global Investors Fund SICAV	780.6118475	0.0	1	0		20.02.2025	4.556	false	true	false	
31454268	1	Allianz Global Investors Fund SICAV	780.6118475	0.0	1	0		19.03.2025	4.456	false	true	false	
31454268	1	Allianz Global Investors Fund SICAV	780.6118475	0.0	1	0		17.04.2025	4.657	false	true	false	
31454268	1	Allianz Global Investors Fund SICAV	780.6118475	0.0	1	0		19.05.2025	4.728	false	true	false	
31454268	1	Allianz Global Investors Fund SICAV	780.6118475	0.0	1	0		18.06.2025	4.645	false	true	false	
31454268	1	Allianz Global Investors Fund SICAV	780.6118475	0.0	1	0		17.07.2025	4.573	false	true	false	
31454268	1	Allianz Global Investors Fund SICAV	780.6118475	0.0	1	0		20.08.2025	4.566	false	true	false	
31454268	1	Allianz Global Investors Fund SICAV	780.6118475	0.0	1	0		17.09.2025	4.469	false	true	false	
31454268	1	Allianz Global Investors Fund SICAV	780.6118475	0.0	1	0		17.10.2025	4.502	false	true	false	
31454268	1	Allianz Global Investors Fund SICAV	780.6118475	0.0	1	0		19.11.2025	4.57	false	true	false	
31454268	1	Allianz Global Investors Fund SICAV	780.6118475	0.0	1	0		17.12.2025	4.513	false	true	false	
2094587	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49018639	1	Natixis International Funds (Lux) I SICAV	170.96755	0.0	1	0			0.0	false	true	null	
49018627	1	BNP Paribas Funds SICAV	298.48579	0.0	1	0		31.12.2025	0.0	false	true	false	
41940886	1	AQR Lux Funds SICAV-SIF	1015.482565	0.0	1	0		31.03.2025	0.0	false	true	false	
24114306	1	JPMorgan Funds SICAV	350.1190425	0.0	1	0		30.06.2025	8.088	false	true	false	
24114305	1	JPMorgan Funds SICAV	326.232705	0.0	1	0		30.06.2025	5.812	false	true	false	
49018629	1	BNP Paribas Funds SICAV	135.23887	0.0	1	0		31.12.2025	0.0	false	true	false	
41940878	1	AQR Lux Funds SICAV-SIF	961.5142125	0.0	1	0		31.03.2025	0.0	false	true	false	
49018650	1	MainFirst SICAV	0.0	0.0	1	0		16.12.2025	0.0	false	true	false	
132903450	1	Principal Global Investors Fund	10.30994	0.0	1	0			0.0	false	true	null	
25949311	1	Allianz Global Investors Fund SICAV	91.663555	0.0	1	0		17.12.2025	2.062	false	true	false	
25949299	1	Allianz Global Investors Fund SICAV	258.5666325	0.0	1	0		17.12.2025	3.913	false	true	false	
31454243	1	Indaco SICAV-SIF	108.23	0.0	1	0			0.0	false	true	null	
22541482	1	LGT Select Funds	1557.6189575	0.0	1	0		30.11.2025	0.0	false	true	false	
11794103	1	Institutional Cash Series PLC	99.9442606	0.0	1	0			0.0	false	true	null	
125038947	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113766613	1	UBS (Lux) Bond SICAV	8909.22113	0.0	1	0		31.05.2025	179.87	false	true	false	
113766612	1	Lazard Global Investment Funds PLC	103.81113945	0.0	1	0		31.03.2025	0.0	false	true	false	
113766610	1	UBS (Lux) Bond SICAV	0.0	0.0	1	0		31.05.2025	2.019	false	true	false	
135003664	1	First Eagle Amundi SICAV	0.0	0.0	1	0		28.02.2025	0.0	false	true	false	
135265809	1	AB SICAV I SICAV	16.646645	0.0	1	0			0.0	false	true	null	
127660472	1	AXA IM World Access Vehicle ICAV	109.957185	0.0	1	0		31.12.2025	0.0	false	true	false	
25425831	1	Nordea 1 SICAV	36.666886167	0.0	1	0		31.12.2025	0.0	false	true	false	
25425830	1	Nordea 1 SICAV	36.6738931599	0.0	1	0		31.12.2025	0.0	false	true	false	
25425834	1	Nordea 1 SICAV	36.627449096	0.0	1	0		31.12.2025	0.0	false	true	false	
3405337	1	Hornet Infrastructure	901.18925	0.0	1	0		31.12.2025	0.0	false	true	false	
25425833	1	Nordea 1 SICAV	36.6516136506	0.0	1	0		31.12.2025	0.0	false	true	false	
25425837	1	Nordea 1 SICAV	43.364675225	0.0	1	0		31.12.2025	0.0	false	true	false	
25425843	1	Nordea 1 SICAV	40.413227075	0.0	1	0		31.12.2025	0.0	false	true	false	
116912327	1	Vontobel Fund SICAV	119.15	0.0	1	0		31.08.2025	0.0	false	true	false	
135265855	1	Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
40629338	1	GAM Star Fund PLC	17.73765625	0.0	1	0		30.06.2025	0.22126	false	true	false	
135265851	1	Pictet SICAV	210.95155395	0.0	1	0		30.09.2025	1.441	false	true	false	
127660463	1	MontLake UCITS Platform ICA	135.113880125	0.0	1	0			0.0	false	true	null	
2356756	1	GAM Star (Lux) SICAV	52.227104	0.0	1	0		30.06.2025	0.73894	false	true	false	
2356756	1	GAM Star (Lux) SICAV	52.227104	0.0	1	0		04.11.2025	1.602	false	true	false	
40629331	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
2356761	1	GAM Star (Lux) SICAV	69.575395	0.0	1	0		30.06.2025	2.084	false	true	false	
2356764	1	GAM Star (Lux) SICAV	80.7381975	0.0	1	0		30.06.2025	2.664	false	true	false	
25425856	1	TCW Funds SICAV	1105.6390649	0.0	1	0		30.09.2025	0.0	false	true	false	
2094682	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2356843	1	ETHOS	74.3	0.0	1	0		17.04.2025	1.5	false	true	true	
12580598	1	MFS Meridian Funds SICAV	24.24883	0.0	1	0		31.01.2025	0.05717	false	true	false	
2618988	1	FLOWSPARKS	9.305E-4	0.0	1	0		01.10.2025	0.60856	false	true	false	
26998742	1	Bellevue Funds	120.33	0.0	1	0		08.01.2025	0.0	false	true	true	
1046109	1	Transilvania Investments Alliance S.A.	0.095347476	0.0	1	0		28.10.2025	0.00272	false	true	false	
12318440	1	Capital International Fund SICAV	30.25468359	0.0	1	0		31.12.2025	0.0	false	true	false	
127660485	1	AXA IM World Access Vehicle ICAV	106.923755	0.0	1	0		31.12.2025	0.0	false	true	false	
2356802	1	Vontobel Fund (CH)	536.67	0.0	1	0		12.06.2025	7.1	false	true	true	
2356807	1	ETHOS	335.41	0.0	1	0		17.04.2025	7.4	false	true	true	
113766583	1	Valvest Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113766582	1	Valvest Fund SICAV	106.969595	0.0	1	0		31.12.2025	0.0	false	true	false	
113766580	1	Select Investment Series III SICA	8.413695	0.0	1	0		31.12.2025	0.0	false	true	false	
1832559	1	TT International Funds PLC	51.453210042	0.0	1	0			0.0	false	true	null	
25688059	1	BNY Mellon Global Funds PLC	1.01564075	0.0	1	0			0.0	false	true	null	
136576605	1	Pictet SICAV	122.91564654	0.0	1	0		30.09.2025	5.258	false	true	false	
113766584	1	Valvest Fund SICAV	119.96	0.0	1	0		31.12.2025	0.0	false	true	false	
4454082	1	Goldman Sachs Funds SICAV	23.6328175	0.0	1	0		30.11.2025	0.0	false	true	false	
47182926	1	Lombard Odier Funds SICA	17.31930345	0.0	1	0		30.09.2025	0.14769	false	true	false	
47182922	1	Lombard Odier Funds SICA	17.0601	0.0	1	0		30.09.2025	0.14653	false	true	false	
784000	1	Altius Minerals Corporation	23.60494824	0.0	1	0		02.04.2025	0.05550183	false	true	false	
784000	1	Altius Minerals Corporation	23.60494824	0.0	1	0		16.06.2025	0.05381154	false	true	false	
784000	1	Altius Minerals Corporation	23.60494824	0.0	1	0		15.09.2025	0.0575542	false	true	false	
24115171	1	Genuit Group PLC	3.48477687	0.0	1	0		04.06.2025	0.09332	false	true	false	
24115171	1	Genuit Group PLC	3.48477687	0.0	1	0		01.10.2025	0.04521	false	true	false	
47182942	1	Lombard Odier Funds SICAV	8.1291	0.0	1	0		30.09.2025	0.00343	false	true	false	
47182942	1	Lombard Odier Funds SICAV	8.1291	0.0	1	0		10.12.2025	0.43	false	true	false	
26998538	1	Bellevue Funds	97.33	0.0	1	0		20.01.2025	0.05	false	true	true	
52688306	1	First Trust Exchange-Traded Fund VIII	27.142485	0.0	1	0		30.09.2025	0.0	false	true	false	
47182941	1	Lombard Odier Funds SICAV	10.9575	0.0	1	0		30.09.2025	0.55032	false	true	false	
1570434	1	Sichuan Road and Bridge Group Co., Ltd.	1.12808125	0.0	1	0		11.07.2025	0.04186	false	true	false	
1570434	1	Sichuan Road and Bridge Group Co., Ltd.	1.12808125	0.0	1	0		23.10.2025	0.00357	false	true	false	
4454101	1	Goldman Sachs Funds SICAV	41.5376675	0.0	1	0			0.0	false	true	null	
4454106	1	Goldman Sachs Funds SICAV	42.0922425	0.0	1	0		30.11.2025	0.0	false	true	false	
44561414	1	BlueBay Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
30406507	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0			0.0	false	true	null	
47182955	1	Lombard Odier Funds SICAV	91.614918525	0.0	1	0		30.09.2025	0.0113	false	true	false	
47182955	1	Lombard Odier Funds SICAV	91.614918525	0.0	1	0		10.12.2025	5.104	false	true	false	
47182954	1	Lombard Odier Funds SICAV	143.597768475	0.0	1	0		30.09.2025	0.0	false	true	false	
47182951	1	Lombard Odier Funds SICAV	95.3196239088	0.0	1	0		30.09.2025	0.01194	false	true	false	
47182951	1	Lombard Odier Funds SICAV	95.3196239088	0.0	1	0		10.12.2025	5.099	false	true	false	
47182950	1	Lombard Odier Funds SICA	197.1818349	0.0	1	0		30.09.2025	0.00373	false	true	false	
47182950	1	Lombard Odier Funds SICA	197.1818349	0.0	1	0		10.12.2025	1.741	false	true	false	
27522825	1	BANTLEON SELECT SICAV	0.0	0.0	1	0			0.0	false	true	null	
47182949	1	Lombard Odier Funds SICA	209.794375675	0.0	1	0		30.09.2025	1.822	false	true	false	
11269639	1	abrdn SICAV II SICAV	10.5492646	0.0	1	0		14.01.2025	0.29508	false	true	false	
47182945	1	Lombard Odier Funds SICAV	86.52319385	0.0	1	0		30.09.2025	0.01176	false	true	false	
47182945	1	Lombard Odier Funds SICAV	86.52319385	0.0	1	0		10.12.2025	4.56	false	true	false	
27522828	1	BANTLEON SELECT SICAV	0.0	0.0	1	0			0.0	false	true	null	
47182944	1	Lombard Odier Funds SICAV	126.0812612	0.0	1	0		30.09.2025	6.281	false	true	false	
25425727	1	TCW Funds SICAV	109.412497875	0.0	1	0		30.09.2025	0.0	false	true	false	
125039025	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
123728285	1	OpenFunds AIF SICAV	0.0	0.0	1	0			0.0	false	true	null	
123728284	1	OpenFunds AIF SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36959481	1	Jamieson Wellness, Inc.	19.4492289	0.0	1	0		14.03.2025	0.12931	false	true	false	
36959481	1	Jamieson Wellness, Inc.	19.4492289	0.0	1	0		13.06.2025	0.12543	false	true	false	
36959481	1	Jamieson Wellness, Inc.	19.4492289	0.0	1	0		12.09.2025	0.13231	false	true	false	
150994474	1	BPM Fund Solutions S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
59241809	1	ERSTE RESPONSIBLE BOND EM CORPORATE	89.802555	0.0	1	0		31.10.2025	4.259	false	true	false	
127136074	1	Capital International Fund SICAV	8.960715	0.0	1	0		10.01.2025	0.02923	false	true	false	
127136074	1	Capital International Fund SICAV	8.960715	0.0	1	0		10.01.2025	0.00975	false	true	false	
127136074	1	Capital International Fund SICAV	8.960715	0.0	1	0		10.02.2025	0.0369	false	true	false	
127136074	1	Capital International Fund SICAV	8.960715	0.0	1	0		10.03.2025	0.03754	false	true	false	
127136074	1	Capital International Fund SICAV	8.960715	0.0	1	0		08.04.2025	0.0368	false	true	false	
127136074	1	Capital International Fund SICAV	8.960715	0.0	1	0		12.05.2025	0.03683	false	true	false	
127136074	1	Capital International Fund SICAV	8.960715	0.0	1	0		10.06.2025	0.0369	false	true	false	
127136074	1	Capital International Fund SICAV	8.960715	0.0	1	0		08.07.2025	0.03666	false	true	false	
127136074	1	Capital International Fund SICAV	8.960715	0.0	1	0		08.08.2025	0.03699	false	true	false	
127136074	1	Capital International Fund SICAV	8.960715	0.0	1	0		09.09.2025	0.03666	false	true	false	
127136074	1	Capital International Fund SICAV	8.960715	0.0	1	0		08.10.2025	0.03656	false	true	false	
127136074	1	Capital International Fund SICAV	8.960715	0.0	1	0		10.11.2025	0.03659	false	true	false	
127136074	1	Capital International Fund SICAV	8.960715	0.0	1	0		08.12.2025	0.0369	false	true	false	
125039017	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59241820	1	UBS (CH) Institutional Fund	978.53241	0.0	1	0		14.02.2025	20.6054525	false	true	true	
125039016	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25425759	1	Nordea 1 SICAV	43.4112	0.0	1	0		31.12.2025	0.0	false	true	false	
25425757	1	Nordea 1 SICAV	36.71238965	0.0	1	0		31.12.2025	0.0	false	true	false	
142343845	1	GAM Star Fund PL	8.332489375	0.0	1	0		30.06.2025	0.01712	false	true	false	
47182894	1	Lombard Odier Funds SICAV	13.667976225	0.0	1	0		30.09.2025	0.23971	false	true	false	
125038994	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47182893	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
125038993	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25425760	1	Nordea 1 SICAV	34.1340898	0.0	1	0		02.05.2025	0.38378	false	true	false	
125038992	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1046251	1	abrdn SICAV I SICAV	25.772989	0.0	1	0		30.09.2025	0.0	false	true	false	
1046250	1	abrdn SICAV I SICAV	5.0408907	0.0	1	0		31.01.2025	0.01796	false	true	false	
1046250	1	abrdn SICAV I SICAV	5.0408907	0.0	1	0		28.02.2025	0.01552	false	true	false	
1046250	1	abrdn SICAV I SICAV	5.0408907	0.0	1	0		31.03.2025	0.0158	false	true	false	
1046250	1	abrdn SICAV I SICAV	5.0408907	0.0	1	0		30.04.2025	0.01747	false	true	false	
1046250	1	abrdn SICAV I SICAV	5.0408907	0.0	1	0		30.05.2025	0.01589	false	true	false	
1046250	1	abrdn SICAV I SICAV	5.0408907	0.0	1	0		30.06.2025	0.01662	false	true	false	
1046250	1	abrdn SICAV I SICAV	5.0408907	0.0	1	0		31.07.2025	0.01676	false	true	false	
1046250	1	abrdn SICAV I SICAV	5.0408907	0.0	1	0		29.08.2025	0.01616	false	true	false	
1046250	1	abrdn SICAV I SICAV	5.0408907	0.0	1	0		30.09.2025	0.01591	false	true	false	
1046250	1	abrdn SICAV I SICAV	5.0408907	0.0	1	0		31.10.2025	0.01761	false	true	false	
1046250	1	abrdn SICAV I SICAV	5.0408907	0.0	1	0		28.11.2025	0.01849	false	true	false	
47182890	1	Lombard Odier Funds SICAV	11.9673466	0.0	1	0		10.12.2025	0.21115	false	true	false	
47182890	1	Lombard Odier Funds SICAV	11.9673466	0.0	1	0		10.12.2025	0.35885	false	true	false	
47182889	1	Lombard Odier Funds SICAV	14.6551889	0.0	1	0		30.09.2025	0.24502	false	true	false	
1046246	1	abrdn SICAV I SICAV	5.0442405	0.0	1	0		31.01.2025	0.02255	false	true	false	
1046246	1	abrdn SICAV I SICAV	5.0442405	0.0	1	0		28.02.2025	0.01991	false	true	false	
1046246	1	abrdn SICAV I SICAV	5.0442405	0.0	1	0		31.03.2025	0.01987	false	true	false	
1046246	1	abrdn SICAV I SICAV	5.0442405	0.0	1	0		30.04.2025	0.02185	false	true	false	
1046246	1	abrdn SICAV I SICAV	5.0442405	0.0	1	0		30.05.2025	0.02003	false	true	false	
1046246	1	abrdn SICAV I SICAV	5.0442405	0.0	1	0		30.06.2025	0.02083	false	true	false	
1046246	1	abrdn SICAV I SICAV	5.0442405	0.0	1	0		31.07.2025	0.02113	false	true	false	
1046246	1	abrdn SICAV I SICAV	5.0442405	0.0	1	0		29.08.2025	0.02056	false	true	false	
1046246	1	abrdn SICAV I SICAV	5.0442405	0.0	1	0		30.09.2025	0.02005	false	true	false	
1046246	1	abrdn SICAV I SICAV	5.0442405	0.0	1	0		31.10.2025	0.02212	false	true	false	
1046246	1	abrdn SICAV I SICAV	5.0442405	0.0	1	0		28.11.2025	0.02288	false	true	false	
47182886	1	Lombard Odier Funds SICA	10.297110925	0.0	1	0		30.09.2025	0.21235	false	true	false	
1046243	1	abrdn SICAV I SICAV	8.0069525	0.0	1	0		30.09.2025	0.0	false	true	false	
44037232	1	Colchis Income Fund Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127660393	1	Flossbach von Storch FCP	104.04851	0.0	1	0		12.12.2025	2.615	false	true	false	
36959431	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
127660396	1	Flossbach von Storch FCP	111.73444	0.0	1	0		12.12.2025	2.989	false	true	false	
125038991	1	Schroder International Selection Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127136110	1	Capital International Fund SICAV	9.32470875	0.0	1	0		10.01.2025	0.03089	false	true	false	
127136110	1	Capital International Fund SICAV	9.32470875	0.0	1	0		10.01.2025	0.0099	false	true	false	
127136110	1	Capital International Fund SICAV	9.32470875	0.0	1	0		10.02.2025	0.03935	false	true	false	
127136110	1	Capital International Fund SICAV	9.32470875	0.0	1	0		10.03.2025	0.03969	false	true	false	
127136110	1	Capital International Fund SICAV	9.32470875	0.0	1	0		08.04.2025	0.03821	false	true	false	
127136110	1	Capital International Fund SICAV	9.32470875	0.0	1	0		12.05.2025	0.03886	false	true	false	
127136110	1	Capital International Fund SICAV	9.32470875	0.0	1	0		10.06.2025	0.03877	false	true	false	
127136110	1	Capital International Fund SICAV	9.32470875	0.0	1	0		08.07.2025	0.03771	false	true	false	
127136110	1	Capital International Fund SICAV	9.32470875	0.0	1	0		08.08.2025	0.03787	false	true	false	
127136110	1	Capital International Fund SICAV	9.32470875	0.0	1	0		09.09.2025	0.03758	false	true	false	
127136110	1	Capital International Fund SICAV	9.32470875	0.0	1	0		08.10.2025	0.03749	false	true	false	
127136110	1	Capital International Fund SICAV	9.32470875	0.0	1	0		10.11.2025	0.037	false	true	false	
127136110	1	Capital International Fund SICAV	9.32470875	0.0	1	0		08.12.2025	0.03753	false	true	false	
4454077	1	Goldman Sachs Funds SICAV	21.5492	0.0	1	0		15.12.2025	0.16	false	true	false	
3143377	1	T. Rowe Price Retirement Funds	17.58795	0.0	1	0			0.0	false	true	null	
14415834	1	Schroder International Selection Fund SICA	164.33160385	0.0	1	0		31.12.2025	0.0	false	true	false	
28571314	1	Amundi Funds SICAV	84.04276	0.0	1	0		12.09.2025	2.195	false	true	false	
29357755	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12580792	1	MFS Meridian Funds SICAV	25.59765762	0.0	1	0		31.01.2025	0.44791	false	true	false	
12580791	1	MFS Meridian Funds SICAV	336.30760998	0.0	1	0		31.01.2025	6.361	false	true	false	
12580787	1	MFS Meridian Funds SICAV	20.2578325	0.0	1	0		31.01.2025	0.38117	false	true	false	
12580784	1	MFS Meridian Funds SICAV	289.580905	0.0	1	0		31.01.2025	5.451	false	true	false	
12580783	1	MFS Meridian Funds SICAV	24.99323	0.0	1	0		31.01.2025	0.47465	false	true	false	
10745778	1	JPMorgan Investment Funds SICAV	217.3854775	0.0	1	0		31.12.2025	0.0	false	true	false	
28571303	1	Amundi Funds SICAV	1081.008375	0.0	1	0		30.06.2025	0.0	false	true	false	
51901443	1	Pictet CH Institutional	2433.0393625	0.0	1	0		11.04.2025	11.8134	false	true	true	
4454228	1	Goldman Sachs Funds SICAV	15.87669	0.0	1	0		30.11.2025	0.0	false	true	false	
51901440	1	Pictet CH Institutional	2877.4123875	0.0	1	0		31.12.2025	0.0	false	true	true	
28571306	1	Amundi Funds SICAV	104.34627	0.0	1	0		30.06.2025	0.0	false	true	false	
259865	1	Sasol Limited	5.1575475	0.0	1	0			0.0	false	true	null	
12580772	1	MFS Meridian Funds SICAV	37.42671672	0.0	1	0		31.01.2025	0.0896	false	true	false	
12842976	1	Nuveen Strategic Income Fund	7.9225	0.0	1	0		03.02.2025	0.05014	false	true	false	
12842976	1	Nuveen Strategic Income Fund	7.9225	0.0	1	0		03.03.2025	0.0494	false	true	false	
12842976	1	Nuveen Strategic Income Fund	7.9225	0.0	1	0		01.04.2025	0.04854	false	true	false	
12842976	1	Nuveen Strategic Income Fund	7.9225	0.0	1	0		01.05.2025	0.04577	false	true	false	
12842976	1	Nuveen Strategic Income Fund	7.9225	0.0	1	0		02.06.2025	0.04328	false	true	false	
12842976	1	Nuveen Strategic Income Fund	7.9225	0.0	1	0		01.07.2025	0.042	false	true	false	
12842976	1	Nuveen Strategic Income Fund	7.9225	0.0	1	0		01.08.2025	0.04274	false	true	false	
12580762	1	MFS Meridian Funds SICAV	283.07671	0.0	1	0		31.01.2025	0.66063	false	true	false	
28571267	1	Amundi Funds SICAV	100.2343905	0.0	1	0		30.06.2025	0.0	false	true	false	
28571264	1	Amundi Funds SICAV	1118.98208	0.0	1	0		30.06.2025	0.0	false	true	false	
28571269	1	Amundi Funds SICAV	96.772	0.0	1	0		30.06.2025	0.0	false	true	false	
49280421	1	Amundi Fund Solutions SICAV	0.0	0.0	1	0			0.0	false	true	null	
136576883	1	IM Cannabis Corp.	1.1170725	0.0	1	0			0.0	false	true	false	
25425618	1	TCW Funds SICAV	1101.1783805	0.0	1	0		30.09.2025	0.0	false	true	false	
52425805	1	Rapaport Flagship Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4454160	1	Goldman Sachs Funds SICAV	35.667095	0.0	1	0			0.0	false	true	null	
52425804	1	iShares Core Nihon Kokusai ETF	10.63867	0.0	1	0		19.02.2025	0.02984	false	true	false	
52425804	1	iShares Core Nihon Kokusai ETF	10.63867	0.0	1	0		20.05.2025	0.02874	false	true	false	
52425804	1	iShares Core Nihon Kokusai ETF	10.63867	0.0	1	0		19.08.2025	0.03274	false	true	false	
52425804	1	iShares Core Nihon Kokusai ETF	10.63867	0.0	1	0		19.11.2025	0.03598	false	true	false	
4454165	1	Goldman Sachs Funds SICAV	35.6116375	0.0	1	0		30.11.2025	0.0	false	true	false	
11270140	1	iMGP SICAV	0.0	0.0	1	0		04.03.2025	0.0	false	true	false	
47707535	1	MFS Meridian Funds SICAV	18.63372	0.0	1	0		31.01.2025	0.28653	false	true	false	
1046358	1	IMMSI SPA	0.511775	0.0	1	0		21.05.2025	0.01122	false	true	false	
12580835	1	MFS Meridian Funds SICAV	30.81949452	0.0	1	0		31.01.2025	0.54724	false	true	false	
47707531	1	MFS Meridian Funds SICAV	19.67077	0.0	1	0		31.01.2025	0.27091	false	true	false	
259935	1	Aletsch Bahnen AG	55.1	0.0	1	0			0.0	false	true	null	
12580834	1	MFS Meridian Funds SICAV	15.67616751	0.0	1	0		31.01.2025	0.27752	false	true	false	
4454177	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
2619205	1	Investec Limited	5.84191452	0.0	1	0		29.08.2025	0.21855	false	true	false	
2619205	1	Investec Limited	5.84191452	0.0	1	0		30.12.2025	0.1887	false	true	false	
4454176	1	Goldman Sachs Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
3929951	1	Swisscanto (CH) Investment Fund I	4996.5431	0.0	1	0		19.02.2025	105.27	false	true	true	
3929949	1	Swisscanto (CH) Investment Fund I	885.8992	0.0	1	0		24.02.2025	22.391	false	true	true	
12580823	1	MFS Meridian Funds SICAV	14.39735031	0.0	1	0		31.01.2025	0.45949	false	true	false	
12580818	1	MFS Meridian Funds SICAV	7.06687	0.0	1	0		02.01.2025	0.01672	false	true	false	
12580818	1	MFS Meridian Funds SICAV	7.06687	0.0	1	0		31.01.2025	0.00587	false	true	false	
11532225	1	Flossbach von Storch FCP	0.0	0.0	1	0			0.0	false	true	null	
120844381	1	URBANIA-Immobilien-SICAV-Schweiz	0.0	0.0	1	0			0.0	false	true	null	
120844380	1	URBANIA-Immobilien-SICAV-Schweiz	0.0	0.0	1	0		01.04.2025	0.0	false	true	true	
47707555	1	MFS Meridian Funds SICAV	20.8440975	0.0	1	0		31.01.2025	0.31557	false	true	false	
47707553	1	MFS Meridian Funds SICAV	18.934775	0.0	1	0		31.01.2025	0.29057	false	true	false	
49280406	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
4454200	1	Goldman Sachs Funds SICAV	9.4832325	0.0	1	0		15.12.2025	0.41734	false	true	false	
31717016	1	JPMorgan Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
31717023	1	Eurizon Fund FC	96.51146	0.0	1	0		31.12.2025	0.0	false	true	false	
49280400	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
14415704	1	Finiens Long Term Investment Program UI FCP	151.44818	0.0	1	0		30.09.2025	0.0	false	true	false	
19396256	1	Schroder International Selection Fund SICAV	142.3175413941	0.0	1	0		31.12.2025	0.0	false	true	false	
12842820	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
43513116	1	Goldman Sachs Funds SICAV	12.818605	0.0	1	0		30.11.2025	0.0	false	true	false	
43513115	1	Goldman Sachs Funds SICAV	12.2244175	0.0	1	0		15.12.2025	0.08856	false	true	false	
57668834	1	JPMorgan Funds SICAV	62.295604	0.0	1	0		30.06.2025	1.779	false	true	false	
43513113	1	Goldman Sachs Funds SICAV	12.26403	0.0	1	0		25.03.2025	0.00714	false	true	false	
43513113	1	Goldman Sachs Funds SICAV	12.26403	0.0	1	0		26.06.2025	0.06646	false	true	false	
43513113	1	Goldman Sachs Funds SICAV	12.26403	0.0	1	0		25.09.2025	0.02649	false	true	false	
49280353	1	LGT Portfolio Management SICAV	761.13092916	0.0	1	0		31.12.2025	0.0	false	true	false	
49280352	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1046431	1	Federated International Series Inc	0.0	0.0	1	0			0.0	false	true	null	
43513095	1	Goldman Sachs Funds SICAV	11.97882	0.0	1	0			0.0	false	true	null	
4716502	1	Goldman Sachs Funds SICAV	7.6394168	0.0	1	0		30.11.2025	0.0	false	true	false	
4716511	1	Goldman Sachs Funds SICAV	14.89822038	0.0	1	0		30.11.2025	0.0	false	true	false	
4716510	1	Goldman Sachs Funds SICAV	22.34733057	0.0	1	0		15.12.2025	0.17333	false	true	false	
4716509	1	Goldman Sachs Funds SICAV	20.91764	0.0	1	0		30.11.2025	0.0	false	true	false	
31716984	1	Xtrackers (IE) PLC	61.086040125	0.0	1	0		31.12.2025	0.0	false	true	false	
43513100	1	Goldman Sachs Funds SICAV	12.881985	0.0	1	0		30.11.2025	0.0	false	true	false	
4716508	1	Goldman Sachs Funds SICAV	12.69202	0.0	1	0		15.12.2025	0.10293	false	true	false	
43513098	1	Goldman Sachs Funds SICAV	12.3036425	0.0	1	0		15.12.2025	0.09676	false	true	false	
43513097	1	Goldman Sachs Funds SICAV	12.0025875	0.0	1	0		30.11.2025	0.0	false	true	false	
2095039	1	Syz AM (CH)	99.71	0.0	1	0			0.0	false	true	null	
2095038	1	Syz AM (CH)	99.19	0.0	1	0		20.11.2025	0.0973	false	true	true	
41416145	1	Xtrackers (IE) PLC	153.58	0.0	1	0		31.12.2025	0.0	false	true	false	
47707513	1	MFS Meridian Funds SICAV	19.6478	0.0	1	0		31.01.2025	0.29865	false	true	false	
110096672	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
120844419	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41416134	1	Xtrackers (IE) PLC	128.641	0.0	1	0		31.12.2025	0.0	false	true	false	
34600378	1	Allianz Global Investors Fund SICA	87.736845	0.0	1	0		17.12.2025	2.683	false	true	false	
31716949	1	Xtrackers (IE) PLC	55.493705825	0.0	1	0		31.12.2025	0.0	false	true	false	
57668825	1	JPMorgan Funds SICAV	137.64335796	0.0	1	0		30.09.2025	3.462	false	true	false	
57668825	1	JPMorgan Funds SICAV	137.64335796	0.0	1	0		30.09.2025	0.99318	false	true	false	
2881426	1	LBBW Global Warming	93.5682885	0.0	1	0		11.03.2025	1.808	false	true	false	
28833392	1	Aviva Investors SICAV	0.0	0.0	1	0			0.0	false	true	null	
11532134	1	B&I Asian Real Estate Securities Fund	131.053995	0.0	1	0		12.05.2025	4.639	false	true	false	
11532132	1	B&I Asian Real Estate Securities Fund	207.933935	0.0	1	0		31.12.2025	0.0	false	true	false	
31716914	1	Aviva Investors SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
43513153	1	Invesco Markets III PLC	346.21325	0.0	1	0		30.09.2025	0.0	false	true	false	
31716917	1	New Millennium SICAV	98.995895	0.0	1	0			0.0	false	true	null	
41416097	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31716922	1	New Millennium SICAV	125.757075	0.0	1	0			0.0	false	true	null	
41416109	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
41416106	1	WuXi AppTec Co., Ltd.	10.27631	0.0	1	0		21.05.2025	0.11231	false	true	false	
41416106	1	WuXi AppTec Co., Ltd.	10.27631	0.0	1	0		21.05.2025	0.04004	false	true	false	
41416106	1	WuXi AppTec Co., Ltd.	10.27631	0.0	1	0		26.09.2025	0.03917	false	true	false	
2095040	1	Syz AM (CH)	97.68	0.0	1	0		20.11.2025	1.14	false	true	true	
41416104	1	Robeco Capital Growth Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
125563033	1	Goldman Sachs Funds SICAV	12.596775	0.0	1	0		30.11.2025	0.0	false	true	false	
49804564	1	VisionFund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
125563032	1	Goldman Sachs Funds SICAV	12.5254725	0.0	1	0		15.12.2025	0.01978	false	true	false	
49804575	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49804573	1	VisionFund SICAV	0.0	0.0	1	0			0.0	false	true	null	
49804571	1	Eurizon Fund FCP	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49804569	1	VisionFund SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
1832937	1	BNP Paribas Funds SICAV	122.23048	0.0	1	0		31.12.2025	0.0	false	true	false	
1832936	1	BNP Paribas Funds SICAV	155.89597	0.0	1	0		31.12.2025	0.0	false	true	false	
22541986	1	Guangdong Land Holdings Limited	0.02300454	0.0	1	0			0.0	false	true	false	
1832940	1	BNP Paribas Funds SICAV	117.89435	0.0	1	0		31.12.2025	0.0	false	true	false	
125563011	1	Goldman Sachs Funds SICAV	15.78273561	0.0	1	0		15.12.2025	0.03643	false	true	false	
125563008	1	Goldman Sachs Funds SICAV	15.89996052	0.0	1	0		30.11.2025	0.0	false	true	false	
1832934	1	BNP Paribas Funds SICAV	136.104235	0.0	1	0		31.12.2025	0.0	false	true	false	
28309074	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
125563014	1	Goldman Sachs Funds SICAV	12.86614	0.0	1	0		30.11.2025	0.0	false	true	false	
1832933	1	BNP Paribas Funds SICAV	102.5411	0.0	1	0		02.05.2025	2.92	false	true	false	
28309072	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59767689	1	Columbia Threadneedle (Lux) II SICAV	13.6722087	0.0	1	0		31.12.2025	0.0	false	true	false	
33290748	1	Candriam GF SICA	0.0	0.0	1	0			0.0	false	true	null	
2095127	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
2095124	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
59767684	1	Twelve Capital UCITS ICAV	118.853345	0.0	1	0		31.12.2025	0.0	false	true	false	
59767683	1	OncoZenge AB	0.58096792	0.0	1	0			0.0	false	true	false	
2095120	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
18610442	1	China Yongda Automobiles Services Holdings Ltd	0.171212	0.0	1	0		30.06.2025	0.00763	false	true	false	
18610442	1	China Yongda Automobiles Services Holdings Ltd	0.171212	0.0	1	0		30.10.2025	0.00792	false	true	false	
40893054	1	Alfen N.V.	9.798165	0.0	1	0			0.0	false	true	null	
34863623	1	Aino Health AB	0.014696082	0.0	1	0			0.0	false	true	false	
25688478	1	BNY Mellon Global Funds PLC	1.3205918952	0.0	1	0			0.0	false	true	null	
25688475	1	BO Fund IV SICAV	192.23154	0.0	1	0		31.12.2025	0.0	false	true	false	
149418235	1	ETHZilla Corporation	3.882025	0.0	1	0			0.0	false	true	null	
113770202	1	CB-Accent Lux SICAV	117.52215	0.0	1	0		31.12.2025	0.0	false	true	false	
49019595	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
784426	1	Shinnihon Corporation	10.28489	0.0	1	0		30.06.2025	0.14877	false	true	false	
784426	1	Shinnihon Corporation	10.28489	0.0	1	0		30.06.2025	0.01653	false	true	false	
784426	1	Shinnihon Corporation	10.28489	0.0	1	0		02.12.2025	0.1548	false	true	false	
784425	1	Tomita Co., Ltd.	6.92398	0.0	1	0		30.06.2025	0.12122	false	true	false	
25688481	1	AQR UCITS Funds SICAV	129.17119401	0.0	1	0		31.03.2025	0.0	false	true	false	
118751039	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
49019590	1	Natixis International Funds (Lux) I SICAV	144.74858	0.0	1	0		31.12.2025	0.0	false	true	false	
49019589	1	Natixis International Funds (Lux) I SICAV	115.51227	0.0	1	0		31.12.2025	0.0	false	true	false	
116915910	1	UBAM SICAV	95.013355	0.0	1	0		25.04.2025	2.963	false	true	false	
116915910	1	UBAM SICAV	95.013355	0.0	1	0		25.04.2025	0.96993	false	true	false	
2095149	1	Verizon Communications Inc.	8.4257	0.0	1	0		03.02.2025	0.15442	false	true	false	
2095149	1	Verizon Communications Inc.	8.4257	0.0	1	0		01.05.2025	0.14097	false	true	false	
2095149	1	Verizon Communications Inc.	8.4257	0.0	1	0		01.08.2025	0.1366	false	true	false	
2095149	1	Verizon Communications Inc.	8.4257	0.0	1	0		03.11.2025	0.1393	false	true	false	
116915908	1	UBAM SICAV	104.055954	0.0	1	0		31.12.2025	0.0	false	true	false	
116915904	1	UBAM SICAV	95.4423575	0.0	1	0		31.12.2025	0.0	false	true	false	
49019602	1	Natixis International Funds (Lux) I SICAV	130.3488925	0.0	1	0		31.12.2025	0.0	false	true	false	
49019600	1	BNP Paribas Funds SICAV	418.11087	0.0	1	0		31.05.2025	0.0	false	true	false	
116915914	1	UBAM SICAV	104.2113475	0.0	1	0		31.12.2025	0.0	false	true	false	
116915912	1	UBAM SICAV	95.33698825	0.0	1	0		31.12.2025	0.0	false	true	false	
51641170	1	SP Funds S&P 500 Sharia Industry Exclusions ETF	40.4602075	0.0	1	0		31.01.2025	0.0236	false	true	false	
51641170	1	SP Funds S&P 500 Sharia Industry Exclusions ETF	40.4602075	0.0	1	0		28.02.2025	0.02345	false	true	false	
51641170	1	SP Funds S&P 500 Sharia Industry Exclusions ETF	40.4602075	0.0	1	0		26.03.2025	0.02298	false	true	false	
51641170	1	SP Funds S&P 500 Sharia Industry Exclusions ETF	40.4602075	0.0	1	0		25.04.2025	0.02157	false	true	false	
51641170	1	SP Funds S&P 500 Sharia Industry Exclusions ETF	40.4602075	0.0	1	0		29.05.2025	0.02144	false	true	false	
51641170	1	SP Funds S&P 500 Sharia Industry Exclusions ETF	40.4602075	0.0	1	0		26.06.2025	0.02079	false	true	false	
51641170	1	SP Funds S&P 500 Sharia Industry Exclusions ETF	40.4602075	0.0	1	0		28.07.2025	0.02083	false	true	false	
51641170	1	SP Funds S&P 500 Sharia Industry Exclusions ETF	40.4602075	0.0	1	0		27.08.2025	0.0209	false	true	false	
51641170	1	SP Funds S&P 500 Sharia Industry Exclusions ETF	40.4602075	0.0	1	0		26.09.2025	0.02076	false	true	false	
51641170	1	SP Funds S&P 500 Sharia Industry Exclusions ETF	40.4602075	0.0	1	0		28.10.2025	0.02061	false	true	false	
51641170	1	SP Funds S&P 500 Sharia Industry Exclusions ETF	40.4602075	0.0	1	0		26.11.2025	0.02094	false	true	false	
33290682	1	NYLI GF SICAV	1263.559525	0.0	1	0		31.12.2025	0.0	false	true	false	
22018313	1	RESCO Funds SICAV plc	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
116915903	1	UBAM SICAV	94.970552	0.0	1	0		25.04.2025	3.02	false	true	false	
116915903	1	UBAM SICAV	94.970552	0.0	1	0		25.04.2025	0.96922	false	true	false	
40892965	1	Nineteen77 Global Merger Arbitrage Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
31717800	1	Lombard Odier Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
36436601	1	Raiffeisen-GreenBonds	87.18785	0.0	1	0		31.08.2025	0.0	false	true	false	
49019582	1	Natixis International Funds (Lux) I SICAV	152.890455	0.0	1	0		31.12.2025	0.0	false	true	false	
119537482	1	Premium Selection UCITS ICAV	105.147547227	0.0	1	0		15.01.2025	1.317	false	true	false	
119537482	1	Premium Selection UCITS ICAV	105.147547227	0.0	1	0		11.04.2025	1.213	false	true	false	
119537482	1	Premium Selection UCITS ICAV	105.147547227	0.0	1	0		11.07.2025	1.249	false	true	false	
119537482	1	Premium Selection UCITS ICAV	105.147547227	0.0	1	0		13.10.2025	1.237	false	true	false	
58194734	1	Nordea 1 SICAV	220.6342815146	0.0	1	0		31.12.2025	0.0	false	true	false	
36436593	1	Raiffeisen-GreenBonds	92.110195	0.0	1	0		31.08.2025	0.0	false	true	false	
58194732	1	Nordea 1 SICAV	220.92070575	0.0	1	0		31.12.2025	0.0	false	true	false	
36436592	1	Trivello Resource Corp.	0.16183608	0.0	1	0			0.0	false	true	false	
22018322	1	RESCO Funds SICAV plc	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
58194730	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
49019574	1	Natixis International Funds (Lux) I SICAV	113.4105875	0.0	1	0			0.0	false	true	null	
22018320	1	RESCO Funds SICAV plc	0.0	0.0	1	0		31.07.2025	0.0	false	true	false	
36436555	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
59767791	1	Columbia Threadneedle (Lux) II SICAV	11.82060675	0.0	1	0		31.12.2025	0.0	false	true	false	
36436554	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
36436553	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
784489	1	SQUARE ENIX HOLDINGS CO., LTD.	14.451913	0.0	1	0		05.06.2025	0.57721	false	true	false	
784489	1	SQUARE ENIX HOLDINGS CO., LTD.	14.451913	0.0	1	0		01.10.2025	0.0	false	true	false	
784489	1	SQUARE ENIX HOLDINGS CO., LTD.	14.451913	0.0	1	0		05.12.2025	0.27966	false	true	false	
36436552	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
36436559	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
131334069	1	iShares III PLC	5.08545275	0.0	1	0		30.06.2025	0.10843	false	true	false	
36436546	1	Invesco Zodiac Funds FCP-SI	120.37	0.0	1	0		31.12.2025	0.0	false	true	false	
51641209	1	GAM Star Fund PLC	17.3682558018	0.0	1	0		29.08.2025	0.3028	false	true	false	
784480	1	Lasertec Corporation	149.82583	0.0	1	0		07.03.2025	0.68517	false	true	false	
784480	1	Lasertec Corporation	149.82583	0.0	1	0		29.09.2025	1.148	false	true	false	
40892932	1	Elkem ASA	2.39408208	0.0	1	0		12.05.2025	0.02426	false	true	false	
36436550	1	Invesco Zodiac Funds FCP-SI	118.74	0.0	1	0		31.12.2025	0.0	false	true	false	
135000184	1	Royal London Asset Management Funds PLC	1.13102275	0.0	1	0			0.0	false	true	null	
36436563	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
36436562	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
784498	1	DTS CORP	6.211366	0.0	1	0		25.06.2025	0.42581	false	true	false	
784498	1	DTS CORP	6.211366	0.0	1	0		01.10.2025	0.0	false	true	false	
784498	1	DTS CORP	6.211366	0.0	1	0		21.11.2025	0.3099	false	true	false	
36436561	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
36436567	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
135000183	1	A&Q Select SPC	1042.3642875838	0.0	1	0			0.0	false	true	null	
135000181	1	Royal London Asset Management Funds PLC	1.03768905	0.0	1	0			0.0	false	true	null	
1570967	1	UBS (CH) Investment Fund	3848.61	0.0	1	0		11.11.2025	99.307	false	true	true	
784523	1	Shimano, Inc.	83.56789	0.0	1	0		28.03.2025	0.90567	false	true	false	
784523	1	Shimano, Inc.	83.56789	0.0	1	0		02.09.2025	0.91869	false	true	false	
24377842	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1570962	1	UBS (CH) Investment Fund	3040.79	0.0	1	0		11.11.2025	76.962	false	true	true	
784526	1	Okuma Corporation	18.34602	0.0	1	0		25.06.2025	0.2765	false	true	false	
784526	1	Okuma Corporation	18.34602	0.0	1	0		28.11.2025	0.25725	false	true	false	
784525	1	Yurtec Corporation	13.913662	0.0	1	0		30.06.2025	0.24795	false	true	false	
784525	1	Yurtec Corporation	13.913662	0.0	1	0		01.12.2025	0.18622	false	true	false	
44825126	1	SoftBank Corp.	1.0855992	0.0	1	0		12.06.2025	0.02432	false	true	false	
44825126	1	SoftBank Corp.	1.0855992	0.0	1	0		05.12.2025	0.02226	false	true	false	
1570968	1	UBS (CH) Investment Fund	3951.9	0.0	1	0		11.11.2025	103.56	false	true	true	
49805944	1	VisionFund SICA	0.0	0.0	1	0			0.0	false	true	null	
13105239	1	SICAV ODDO BHF SICAV	7.3704905	0.0	1	0		27.11.2025	0.29437	false	true	false	
784538	1	Life Corporation	12.918024	0.0	1	0		01.03.2025	0.0	false	true	false	
784538	1	Life Corporation	12.918024	0.0	1	0		23.05.2025	0.34536	false	true	false	
784538	1	Life Corporation	12.918024	0.0	1	0		04.11.2025	0.17143	false	true	false	
123207621	1	Wellington Management Funds (Ireland) PLC	12.20587885	0.0	1	0		31.12.2025	0.0	false	true	false	
49805924	1	VisionFund SICA	0.0	0.0	1	0			0.0	false	true	null	
784536	1	Nippon Shokubai Co., Ltd.	10.135797	0.0	1	0		20.06.2025	0.33618	false	true	false	
784536	1	Nippon Shokubai Co., Ltd.	10.135797	0.0	1	0		05.12.2025	0.25895	false	true	false	
24377831	1	DNCA INVEST SICAV	181.83831	0.0	1	0		31.12.2025	0.0	false	true	false	
123207617	1	Wellington Management Funds (Ireland) PLC	13.3014975	0.0	1	0		31.12.2025	0.0	false	true	false	
24377828	1	A&Q Alpha Select Hedge Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49805934	1	VisionFund SICA	0.0	0.0	1	0			0.0	false	true	null	
24377837	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49805928	1	VisionFund SICA	0.0	0.0	1	0			0.0	false	true	null	
49805911	1	VisionFund SICA	0.0	0.0	1	0			0.0	false	true	null	
11270154	1	iMGP SICAV	0.0	0.0	1	0		04.03.2025	0.0	false	true	false	
11270152	1	iMGP SICAV	0.0	0.0	1	0		04.03.2025	0.0	false	true	false	
49805907	1	VisionFund SICA	0.0	0.0	1	0			0.0	false	true	null	
51641270	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0			0.0	false	true	null	
24115658	1	Vow ASA	0.214015	0.0	1	0			0.0	false	true	false	
51641268	1	Red Arc Global Investments (Ireland) ICAV	0.0	0.0	1	0			0.0	false	true	null	
522413	1	Abercrombie & Fitch Co	99.7205075	0.0	1	0			0.0	false	true	null	
784569	1	KONAMI GROUP CORPORATION	107.80182	0.0	1	0		05.06.2025	0.56864	false	true	false	
784569	1	KONAMI GROUP CORPORATION	107.80182	0.0	1	0		20.11.2025	0.42454	false	true	false	
51641254	1	Diversified Healthcare Trust	3.8424125	0.0	1	0		20.02.2025	0.00899	false	true	false	
51641254	1	Diversified Healthcare Trust	3.8424125	0.0	1	0		15.05.2025	0.00836	false	true	false	
51641254	1	Diversified Healthcare Trust	3.8424125	0.0	1	0		14.08.2025	0.00807	false	true	false	
51641254	1	Diversified Healthcare Trust	3.8424125	0.0	1	0		13.11.2025	0.00792	false	true	false	
10483751	1	PIGUET FUND	182.78742	0.0	1	0		25.09.2025	1.58643	false	true	true	
44038695	1	SEI Global Master Fund PLC	12.13372	0.0	1	0		30.06.2025	0.0	false	true	false	
10483750	1	PIGUET FUND	258.34	0.0	1	0		25.09.2025	2.2	false	true	true	
10483749	1	PIGUET FUND	398.97	0.0	1	0		25.09.2025	4.7	false	true	true	
26212661	1	AB SICAV I SICAV	20.582655	0.0	1	0		31.05.2025	0.0	false	true	false	
2095267	1	Ping An Insurance (Group) Company of China, Ltd.	13.293955	0.0	1	0		10.07.2025	0.35739	false	true	false	
2095267	1	Ping An Insurance (Group) Company of China, Ltd.	13.293955	0.0	1	0		03.11.2025	0.21584	false	true	false	
44038688	1	UTI Goldfinch Funds PLC	13.736041	0.0	1	0			0.0	false	true	null	
3143919	1	LBPAM Funds SICAV	15180.297965	0.0	1	0			0.0	false	true	null	
40893100	1	Wellington Management Funds (Ireland) PLC	8.79462075	0.0	1	0		31.12.2025	0.0	false	true	false	
113769988	1	CB-Accent Lux SICAV	126.45495	0.0	1	0		31.12.2025	0.0	false	true	false	
12843012	1	HSBC ETFs PLC	64.9645	0.0	1	0		28.02.2025	0.10601	false	true	false	
12843012	1	HSBC ETFs PLC	64.9645	0.0	1	0		14.08.2025	0.35337	false	true	false	
36436716	1	Morgan Stanley Investment Funds SICAV	44.1191934	0.0	1	0		31.12.2025	0.0	false	true	false	
11270243	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
44825187	1	Invesco Funds SICAV	13.87	0.0	1	0		28.02.2025	0.0	false	true	false	
40893095	1	Wellington Management Funds (Ireland) PLC	8.813696	0.0	1	0		31.12.2025	0.0	false	true	false	
784577	1	Yaskawa Electric Corporation	24.036824	0.0	1	0		07.05.2025	0.19465	false	true	false	
784577	1	Yaskawa Electric Corporation	24.036824	0.0	1	0		04.11.2025	0.17935	false	true	false	
1571014	1	UBS (CH) Investment Fun	4167.94	0.0	1	0		11.11.2025	100.77	false	true	true	
11270270	1	UBS (Lux) Key Selection SICAV	0.0	0.0	1	0			0.0	false	true	null	
1571009	1	UBS (CH) Investment Fun	3162.49	0.0	1	0		11.11.2025	74.899	false	true	true	
40893113	1	KEOX Fund	0.0	0.0	1	0			0.0	false	true	null	
59767640	1	Digital 9 Infrastructure PLC	0.062875179	0.0	1	0			0.0	false	true	null	
40893111	1	KEOX Fund	0.0	0.0	1	0			0.0	false	true	null	
36436721	1	Morgan Stanley Investment Funds SICAV	41.43367728	0.0	1	0		31.12.2025	0.0	false	true	false	
1571019	1	UBS (CH) Investment Fun	3930.31	0.0	1	0		11.11.2025	96.622	false	true	true	
113770010	1	CB-Accent Lux SICAV	115.62393	0.0	1	0		31.12.2025	0.0	false	true	false	
113770009	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29358430	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
144437369	1	BlackRock Strategic Funds SICAV	99.63794	0.0	1	0		31.05.2025	0.0	false	true	false	
44825166	1	Invesco Funds SICAV	11.85206	0.0	1	0		28.02.2025	0.0	false	true	false	
144437361	1	BlackRock Strategic Funds SICAV	99.63794	0.0	1	0		31.05.2025	0.0	false	true	false	
49805852	1	VisionFund SICA	0.0	0.0	1	0			0.0	false	true	null	
40893059	1	Carmignac Portfolio SICAV	0.0	0.0	1	0		01.01.2025	0.0	false	true	false	
36436679	1	JPMorgan Funds SICAV	91.99607	0.0	1	0		30.06.2025	0.14394	false	true	false	
36436690	1	AB SICAV I SICAV	23.73581	0.0	1	0		31.05.2025	0.0	false	true	false	
40893073	1	Carmignac Portfolio SICAV	89.467575	0.0	1	0		14.05.2025	3.082	false	true	false	
40893073	1	Carmignac Portfolio SICAV	89.467575	0.0	1	0		14.05.2025	0.08941	false	true	false	
14154199	1	Federated Hermes Investment Funds PLC	3.6526216275	0.0	1	0		31.12.2025	0.0	false	true	false	
126353030	1	Indosuez Funds SICAV	93.13691	0.0	1	0		31.12.2025	0.0	false	true	false	
51640848	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
126353024	1	Indosuez Funds SICAV	93.5251125	0.0	1	0		31.12.2025	0.0	false	true	false	
51640859	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
25950337	1	Alpinum SICAV-SIF	113.3906	0.0	1	0		31.12.2025	0.0	false	true	false	
126353037	1	LGT Global Private Credit S.A.SICAV-RAIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51640856	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
127925908	1	Liberty Global Ltd,	8.74644	0.0	1	0			0.0	false	true	null	
127925904	1	Liberty Global Ltd,	8.825665	0.0	1	0			0.0	false	true	null	
35912498	1	Pictet Targeted Fund (Lux) SICA	157.859325	0.0	1	0		31.12.2025	0.0	false	true	false	
36436787	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1571084	1	Columbia Threadneedle (Lux) III SICAV	21.448025	0.0	1	0			0.0	false	true	null	
35912510	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0			0.0	false	true	null	
36436790	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
126353063	1	Barings Global Umbrella Fund	0.0	0.0	1	0			0.0	false	true	null	
126353062	1	Barings Global Umbrella Fund	0.0	0.0	1	0			0.0	false	true	null	
126353061	1	Barings Global Umbrella Fund	0.0	0.0	1	0		30.04.2025	0.0	false	true	false	
44825475	1	Invesco Funds SICAV	13.7176	0.0	1	0		28.02.2025	0.0	false	true	false	
44825473	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
110624701	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0			0.0	false	true	null	
126353068	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
126353066	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
44825476	1	Partners Group Listed Investments SICAV	0.0	0.0	1	0			0.0	false	true	null	
19658775	1	Janus Henderson Capital Funds PLC	160.69999	0.0	1	0		31.12.2025	0.0	false	true	false	
127925923	1	LGT PB AIF SICAV	1083.38	0.0	1	0		31.12.2025	0.0	false	true	false	
127925922	1	LGT PB AIF SICAV	1057.65	0.0	1	0		31.12.2025	0.0	false	true	false	
11270549	1	Barclays Multi-Manager Fund PLC	1.721074815	0.0	1	0		31.05.2025	0.0	false	true	false	
127925921	1	LGT PB AIF SICAV	1061.36	0.0	1	0		31.12.2025	0.0	false	true	false	
784713	1	Aichi Corporation	6.918926	0.0	1	0		14.05.2025	0.0	false	true	false	
784713	1	Aichi Corporation	6.918926	0.0	1	0		29.05.2025	0.19985	false	true	false	
784713	1	Aichi Corporation	6.918926	0.0	1	0		28.11.2025	0.15435	false	true	false	
110624711	1	Goldman Sachs Funds IV SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
51116633	1	Aviva Investors SICAV	85.0262985	0.0	1	0		31.12.2025	0.0	false	true	false	
260447	1	Shanghai Chengtou Holding Co., Ltd.	0.50451875	0.0	1	0		23.07.2025	0.00443	false	true	false	
36436809	1	A&Q Global Alpha Strategies Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
44825551	1	Invesco Funds SICAV	12.93395	0.0	1	0		28.02.2025	0.0	false	true	false	
44825548	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36436803	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35912522	1	AXA World Funds SICAV	107.730155	0.0	1	0		31.12.2025	0.0	false	true	false	
35912520	1	AXA World Funds SICAV	115.28895	0.0	1	0		31.12.2025	0.0	false	true	false	
35912526	1	AXA World Funds SICAV	123.226115	0.0	1	0		31.12.2025	0.0	false	true	false	
21231661	1	Fidelity Funds SICAV	1.035841932	0.0	1	0		10.02.2025	0.00947	false	true	false	
21231661	1	Fidelity Funds SICAV	1.035841932	0.0	1	0		08.05.2025	0.011	false	true	false	
21231661	1	Fidelity Funds SICAV	1.035841932	0.0	1	0		08.08.2025	0.01085	false	true	false	
21231661	1	Fidelity Funds SICAV	1.035841932	0.0	1	0		10.11.2025	0.00986	false	true	false	
784741	1	MITSUI-SOKO HOLDINGS Co., Ltd.	18.846366	0.0	1	0		01.05.2025	0.0	false	true	false	
784741	1	MITSUI-SOKO HOLDINGS Co., Ltd.	18.846366	0.0	1	0		06.06.2025	0.41471	false	true	false	
784741	1	MITSUI-SOKO HOLDINGS Co., Ltd.	18.846366	0.0	1	0		02.12.2025	0.12642	false	true	false	
35912524	1	AXA World Funds SICAV	107.938	0.0	1	0		31.12.2025	0.0	false	true	false	
784740	1	Mitsui Fudosan Co., Ltd.	8.998647	0.0	1	0		30.06.2025	0.08816	false	true	false	
784740	1	Mitsui Fudosan Co., Ltd.	8.998647	0.0	1	0		02.12.2025	0.08772	false	true	false	
36436827	1	A&Q Select	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35912530	1	AXA World Funds SICAV	115.0901575	0.0	1	0		31.12.2025	0.0	false	true	false	
35912528	1	AXA World Funds SICAV	143.17424235	0.0	1	0		31.12.2025	0.0	false	true	false	
28833988	1	JSS Special Investments FCP-SIF	0.0	0.0	1	0			0.0	false	true	null	
35912534	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28833984	1	JSS Special Investments FCP-SIF	813.1257875	0.0	1	0		24.06.2025	28.505	false	true	false	
28833984	1	JSS Special Investments FCP-SIF	813.1257875	0.0	1	0		10.12.2025	26.222	false	true	false	
35912532	1	AXA World Funds SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28833996	1	JSS Special Investments FCP-SIF	769.92	0.0	1	0		24.06.2025	34.04	false	true	false	
28833996	1	JSS Special Investments FCP-SIF	769.92	0.0	1	0		10.12.2025	20.884	false	true	false	
35912536	1	AXA World Funds SICAV	103.103415	0.0	1	0		31.12.2025	0.0	false	true	false	
28833994	1	JSS Special Investments FCP-SIF	814.670675	0.0	1	0		24.06.2025	30.8	false	true	false	
28833994	1	JSS Special Investments FCP-SIF	814.670675	0.0	1	0		10.12.2025	28.293	false	true	false	
28833992	1	JSS Special Investments FCP-SIF	755.1938	0.0	1	0		24.06.2025	28.68	false	true	false	
28833992	1	JSS Special Investments FCP-SIF	755.1938	0.0	1	0		10.12.2025	20.29	false	true	false	
20969659	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20969656	1	TCW Funds SICAV	1001.805749975	0.0	1	0		30.09.2025	0.0	false	true	false	
20969655	1	TCW Funds SICAV	122.3650303	0.0	1	0		30.09.2025	0.0	false	true	false	
20969652	1	TCW Funds SICAV	89.3012016	0.0	1	0		30.09.2025	0.0	false	true	false	
43776784	1	Smithson Investment Trust PLC	16.68856446	0.0	1	0		02.05.2025	0.00636	false	true	false	
20969651	1	MainFirst SICAV	78.81335	0.0	1	0		07.05.2025	1.121	false	true	false	
20969649	1	TCW Funds SICAV	93.562427475	0.0	1	0		30.09.2025	0.0	false	true	false	
3930541	1	abrdn SICAV I SICAV	25.3732462	0.0	1	0		30.09.2025	0.0	false	true	false	
43776771	1	HSBC Global Investment Funds SICAV	4.993960692	0.0	1	0		08.01.2025	0.02076	false	true	false	
43776771	1	HSBC Global Investment Funds SICAV	4.993960692	0.0	1	0		05.02.2025	0.01821	false	true	false	
43776771	1	HSBC Global Investment Funds SICAV	4.993960692	0.0	1	0		07.05.2025	0.01677	false	true	false	
43776771	1	HSBC Global Investment Funds SICAV	4.993960692	0.0	1	0		10.06.2025	0.01566	false	true	false	
43776771	1	HSBC Global Investment Funds SICAV	4.993960692	0.0	1	0		07.07.2025	0.01481	false	true	false	
43776771	1	HSBC Global Investment Funds SICAV	4.993960692	0.0	1	0		08.08.2025	0.01568	false	true	false	
43776771	1	HSBC Global Investment Funds SICAV	4.993960692	0.0	1	0		08.09.2025	0.01393	false	true	false	
43776771	1	HSBC Global Investment Funds SICAV	4.993960692	0.0	1	0		10.10.2025	0.01388	false	true	false	
43776771	1	HSBC Global Investment Funds SICAV	4.993960692	0.0	1	0		10.11.2025	0.01428	false	true	false	
43776771	1	HSBC Global Investment Funds SICAV	4.993960692	0.0	1	0		08.12.2025	0.01434	false	true	false	
522663	1	AB SICAV I SICAV	43.843115	0.0	1	0		31.05.2025	0.0	false	true	false	
43776827	1	Robus SCSp SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
46660455	1	Carnegie Fonder Portfolio SICAV	12.442897615	0.0	1	0		31.12.2025	0.0	false	true	false	
123207415	1	Wellington Management Funds (Ireland) PLC	15.9993885573	0.0	1	0		31.12.2025	0.0	false	true	false	
522657	1	AB SICAV I SICAV	34.674152	0.0	1	0		31.05.2025	0.0	false	true	false	
20969625	1	MainFirst SICAV	0.0	0.0	1	0			0.0	false	true	null	
20969624	1	MainFirst SICAV	0.0	0.0	1	0		07.05.2025	1.454	false	true	false	
112721695	1	Franklin Templeton Investment Funds SICAV	7.09110382	0.0	1	0		30.06.2025	0.0	false	true	false	
20969621	1	MainFirst SICAV	0.0	0.0	1	0			0.0	false	true	null	
20969620	1	MainFirst SICAV	0.0	0.0	1	0			0.0	false	true	null	
142864687	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
123207418	1	Wellington Management Funds (Ireland) PLC	13.433	0.0	1	0		31.12.2025	0.0	false	true	false	
142864684	1	AB FCP I FCP	0.0	0.0	1	0			0.0	false	true	null	
126352951	1	Legal & General Ucits ETF Plc	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
51116731	1	Alibaba Group Holding Ltd	14.535612	0.0	1	0		03.07.2025	0.10448	false	true	false	
51116731	1	Alibaba Group Holding Ltd	14.535612	0.0	1	0		03.07.2025	0.09453	false	true	false	
46660478	1	Morgan Stanley Investment Funds SICAV	45.1848744	0.0	1	0		31.12.2025	0.0	false	true	false	
41417677	1	Swisscanto (CH) Investment Fund	150.2927	0.0	1	0		19.02.2025	3.239	false	true	true	
41417676	1	Swisscanto (CH) Investment Fund	144.5018	0.0	1	0		19.02.2025	2.221	false	true	true	
141816264	1	UBS (Irl) Fund Solutions PLC	4.0737495	0.0	1	0		30.06.2025	0.02171	false	true	false	
41417675	1	Swisscanto (CH) Investment Fund	0.0	0.0	1	0			0.0	false	true	null	
41417674	1	Swisscanto (CH) Investment Fund	133.1288	0.0	1	0		24.02.2025	1.1	false	true	true	
126352954	1	Indosuez Funds SICAV	107.109855	0.0	1	0		31.12.2025	0.0	false	true	false	
126352952	1	Legal & General UCITS ETF PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
126352967	1	Indosuez Funds SICAV	106.65391	0.0	1	0		31.12.2025	0.0	false	true	false	
126352966	1	Legal & General UCITS ETF PLC	13.443864	0.0	1	0		30.06.2025	0.0	false	true	false	
19921131	1	Pictet SICAV	420.334765	0.0	1	0		30.09.2025	18.371	false	true	false	
19921129	1	Pictet SICAV	172.8293375	0.0	1	0		02.01.2025	0.59205	false	true	false	
19921129	1	Pictet SICAV	172.8293375	0.0	1	0		27.01.2025	0.58555	false	true	false	
19921129	1	Pictet SICAV	172.8293375	0.0	1	0		27.02.2025	0.58457	false	true	false	
19921129	1	Pictet SICAV	172.8293375	0.0	1	0		27.03.2025	0.5732	false	true	false	
19921129	1	Pictet SICAV	172.8293375	0.0	1	0		29.04.2025	0.53579	false	true	false	
19921129	1	Pictet SICAV	172.8293375	0.0	1	0		27.05.2025	0.53742	false	true	false	
19921129	1	Pictet SICAV	172.8293375	0.0	1	0		30.06.2025	0.5174	false	true	false	
19921129	1	Pictet SICAV	172.8293375	0.0	1	0		28.07.2025	0.52081	false	true	false	
19921129	1	Pictet SICAV	172.8293375	0.0	1	0		27.08.2025	0.52256	false	true	false	
19921129	1	Pictet SICAV	172.8293375	0.0	1	0		29.09.2025	0.51834	false	true	false	
19921129	1	Pictet SICAV	172.8293375	0.0	1	0		27.10.2025	0.51772	false	true	false	
19921129	1	Pictet SICAV	172.8293375	0.0	1	0		26.11.2025	0.56395	false	true	false	
47971101	1	PassIM Structured Funds plc	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
126352961	1	Legal & General Ucits ETF Plc	9.833407	0.0	1	0		30.06.2025	0.0	false	true	false	
126352972	1	JSS Investmentfonds SICAV	87.8	0.0	1	0		30.06.2025	0.0	false	true	false	
126352970	1	JSS Investmentfonds SICAV	83.009905	0.0	1	0		30.06.2025	0.0	false	true	false	
126352983	1	JSS Investmentfonds SICAV	75.3984325	0.0	1	0		30.06.2025	0.0	false	true	false	
44825466	1	GAM Star Fund PLC	17.667412675	0.0	1	0		30.06.2025	0.0	false	true	false	
44825465	1	Invesco Funds SICAV	12.9933	0.0	1	0		28.02.2025	0.0	false	true	false	
126352981	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
126352979	1	Indosuez Funds SICAV	106.551555	0.0	1	0		31.12.2025	0.0	false	true	false	
25950301	1	R-co SICAV	900.89149	0.0	1	0		20.05.2025	21.595	false	true	false	
25950301	1	R-co SICAV	900.89149	0.0	1	0		20.05.2025	1.97	false	true	false	
126352976	1	Indosuez Funds SICAV	98.828405	0.0	1	0		14.03.2025	0.96275	false	true	false	
126352976	1	Indosuez Funds SICAV	98.828405	0.0	1	0		16.06.2025	0.93985	false	true	false	
126352976	1	Indosuez Funds SICAV	98.828405	0.0	1	0		15.09.2025	0.93445	false	true	false	
126352976	1	Indosuez Funds SICAV	98.828405	0.0	1	0		23.12.2025	1.023	false	true	false	
41941927	1	SEI Global Master Fund PLC	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
127925830	1	Legal & General SICAV	1.1344174245	0.0	1	0		08.01.2025	0.01668	false	true	false	
127925830	1	Legal & General SICAV	1.1344174245	0.0	1	0		08.01.2025	7.87E-5	false	true	false	
127925830	1	Legal & General SICAV	1.1344174245	0.0	1	0		07.10.2025	0.0159	false	true	false	
126352988	1	Indosuez Funds SICAV	98.828405	0.0	1	0		14.03.2025	0.96275	false	true	false	
126352988	1	Indosuez Funds SICAV	98.828405	0.0	1	0		16.06.2025	0.93985	false	true	false	
126352988	1	Indosuez Funds SICAV	98.828405	0.0	1	0		15.09.2025	0.93445	false	true	false	
126352988	1	Indosuez Funds SICAV	98.828405	0.0	1	0		23.12.2025	0.93005	false	true	false	
126352985	1	First Sentier Investors Global Umbrella Fund PLC	11.799927708	0.0	1	0		19.02.2025	0.12753	false	true	false	
126352985	1	First Sentier Investors Global Umbrella Fund PLC	11.799927708	0.0	1	0		19.02.2025	0.02074	false	true	false	
126352985	1	First Sentier Investors Global Umbrella Fund PLC	11.799927708	0.0	1	0		18.08.2025	0.00375	false	true	false	
126352998	1	JSS Investmentfonds SICAV	88.22	0.0	1	0		30.06.2025	0.0	false	true	false	
41941917	1	SEI Global Master Fund PLC	0.0	0.0	1	0			0.0	false	true	null	
126352996	1	Indosuez Funds SICAV	105.87229	0.0	1	0		31.12.2025	0.0	false	true	false	
126352994	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
25950317	1	Morant Wright Funds (Ireland) PL	22.7884546652	0.0	1	0		31.10.2025	0.0	false	true	false	
126352992	1	JSS Investmentfonds SICAV	86.9	0.0	1	0		30.06.2025	0.0	false	true	false	
126353005	1	Indosuez Funds SICAV	9883.00799	0.0	1	0		14.03.2025	100.12	false	true	false	
126353005	1	Indosuez Funds SICAV	9883.00799	0.0	1	0		16.06.2025	97.744	false	true	false	
126353005	1	Indosuez Funds SICAV	9883.00799	0.0	1	0		15.09.2025	102.32	false	true	false	
126353005	1	Indosuez Funds SICAV	9883.00799	0.0	1	0		23.12.2025	101.93	false	true	false	
127925876	1	Legal & General SICAV	1.0944541	0.0	1	0		31.12.2025	0.0	false	true	false	
126353003	1	Indosuez Funds SICAV	10700.58251	0.0	1	0		31.12.2025	0.0	false	true	false	
126353002	1	Legal & General UCITS ETF PLC	9.906	0.0	1	0		30.06.2025	0.0	false	true	false	
126353001	1	Indosuez Funds SICAV	98.76327	0.0	1	0		14.03.2025	0.86647	false	true	false	
126353001	1	Indosuez Funds SICAV	98.76327	0.0	1	0		16.06.2025	0.84586	false	true	false	
126353001	1	Indosuez Funds SICAV	98.76327	0.0	1	0		15.09.2025	0.93445	false	true	false	
126353001	1	Indosuez Funds SICAV	98.76327	0.0	1	0		23.12.2025	0.93005	false	true	false	
25950308	1	Alpinum SICAV-SIF	107.8731	0.0	1	0		31.12.2025	0.0	false	true	false	
126353015	1	JSS Investmentfonds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
4716978	1	Ostrum Euro Liquidity LVNAV FCP	101488.8485414	0.0	1	0		12.12.2025	2624.69	false	true	false	
20969670	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
20969664	1	CPR Actions France Select FCP	574.760545	0.0	1	0		21.03.2025	9.616	false	true	false	
118226187	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
114031819	1	abrdn SICAV I SICAV	12.2275172259	0.0	1	0		30.09.2025	0.0	false	true	false	
34863122	1	LT FUNDS SICAV	194.539635	0.0	1	0		31.03.2025	0.0	false	true	false	
47184078	1	Lombard Odier Funds SICA	834.67403935	0.0	1	0		30.09.2025	12.448	false	true	false	
118226186	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
47184077	1	Lombard Odier Funds SICA	835.5266565	0.0	1	0		30.09.2025	12.46	false	true	false	
118226185	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
29096894	1	State Street Global Advisors Luxembourg SICAV	26.07690875	0.0	1	0		31.12.2025	0.0	false	true	false	
44562594	1	CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF	0.86411805	0.0	1	0		13.01.2025	0.00402	false	true	false	
44562594	1	CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF	0.86411805	0.0	1	0		20.02.2025	0.00356	false	true	false	
44562594	1	CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF	0.86411805	0.0	1	0		17.03.2025	0.00365	false	true	false	
44562594	1	CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF	0.86411805	0.0	1	0		15.04.2025	0.00357	false	true	false	
44562594	1	CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF	0.86411805	0.0	1	0		15.05.2025	0.00402	false	true	false	
44562594	1	CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF	0.86411805	0.0	1	0		13.06.2025	0.00397	false	true	false	
44562594	1	CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF	0.86411805	0.0	1	0		11.07.2025	0.00373	false	true	false	
44562594	1	CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF	0.86411805	0.0	1	0		11.08.2025	0.00353	false	true	false	
44562594	1	CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF	0.86411805	0.0	1	0		11.09.2025	0.00328	false	true	false	
44562594	1	CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF	0.86411805	0.0	1	0		15.10.2025	0.00336	false	true	false	
44562594	1	CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF	0.86411805	0.0	1	0		14.11.2025	0.00336	false	true	false	
44562594	1	CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF	0.86411805	0.0	1	0		12.12.2025	0.00336	false	true	false	
118226188	1	AB SICAV I SICAV	99.934415	0.0	1	0		31.05.2025	0.0	false	true	false	
110099590	1	Mandarine Funds SICAV	114.733645	0.0	1	0		31.12.2025	0.0	false	true	false	
47184068	1	Lombard Odier Funds SICAV	9.56546805	0.0	1	0		30.09.2025	0.00131	false	true	false	
47184068	1	Lombard Odier Funds SICAV	9.56546805	0.0	1	0		10.12.2025	0.44145	false	true	false	
47184067	1	Lombard Odier Funds SICAV	10.228660525	0.0	1	0		30.09.2025	0.44741	false	true	false	
47184066	1	Lombard Odier Funds SICA	9.60266695	0.0	1	0		10.12.2025	0.31771	false	true	false	
47184065	1	Lombard Odier Funds SICA	10.31617435	0.0	1	0		30.09.2025	0.32927	false	true	false	
47184064	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
47184093	1	Lombard Odier Funds SICAV	19.3624	0.0	1	0		30.09.2025	0.0023	false	true	false	
47184093	1	Lombard Odier Funds SICAV	19.3624	0.0	1	0		10.12.2025	0.16	false	true	false	
51640582	1	GAM Star Fund PLC	15.215715825	0.0	1	0		30.06.2025	0.20751	false	true	false	
114031837	1	Lazard Global Active Funds PLC	98.594957925	0.0	1	0			0.0	false	true	null	
51116307	1	Saudi Arabian Oil Company (Saudi Aramco)	5.03365856	0.0	1	0		26.03.2025	0.07724	false	true	false	
51116307	1	Saudi Arabian Oil Company (Saudi Aramco)	5.03365856	0.0	1	0		26.03.2025	8.01E-4	false	true	false	
51116307	1	Saudi Arabian Oil Company (Saudi Aramco)	5.03365856	0.0	1	0		29.05.2025	0.07205	false	true	false	
51116307	1	Saudi Arabian Oil Company (Saudi Aramco)	5.03365856	0.0	1	0		29.05.2025	7.47E-4	false	true	false	
51116307	1	Saudi Arabian Oil Company (Saudi Aramco)	5.03365856	0.0	1	0		28.08.2025	0.07006	false	true	false	
51116307	1	Saudi Arabian Oil Company (Saudi Aramco)	5.03365856	0.0	1	0		28.08.2025	7.26E-4	false	true	false	
51116307	1	Saudi Arabian Oil Company (Saudi Aramco)	5.03365856	0.0	1	0		26.11.2025	7.3E-4	false	true	false	
51116307	1	Saudi Arabian Oil Company (Saudi Aramco)	5.03365856	0.0	1	0		26.11.2025	0.07041	false	true	false	
118226194	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
34863113	1	LT FUNDS SICAV	103.374516	0.0	1	0		31.03.2025	0.0	false	true	false	
47184084	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
2619964	1	Spirit AeroSystems Holdings, Inc.	0.0	0.0	1	0		08.12.2025	0.0	false	true	false	
47184083	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
47184081	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	11.575	false	true	false	
47184080	1	Lombard Odier Funds SICA	1135.7232034293	0.0	1	0		30.09.2025	16.873	false	true	false	
49281230	1	New Capital UCITS Fund PL	0.0	0.0	1	0		15.01.2025	0.20453	false	true	false	
49281230	1	New Capital UCITS Fund PL	0.0	0.0	1	0		22.01.2025	0.0	false	true	false	
47184107	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
13368045	1	Berenberg Financial Bonds FCP	101.173265	0.0	1	0		24.02.2025	4.986	false	true	false	
47184102	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
47184100	1	Lombard Odier Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
13368039	1	Berenberg Financial Bonds FCP	137.0970785	0.0	1	0		31.12.2025	0.0	false	true	false	
47184099	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
119799055	1	Blackstone European Private Credit Fund SICAV	30.6644414	0.0	1	0		31.12.2025	0.0	false	true	false	
47184096	1	Lombard Odier Funds SICA	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
44562582	1	Invesco Funds SICAV	8.8315	0.0	1	0		28.02.2025	0.0	false	true	false	
119799058	1	First Private Systematic Flows	0.0	0.0	1	0			0.0	false	true	null	
18610985	1	GAM STAR (LUX) SICAV	59.21	0.0	1	0		30.06.2025	0.79523	false	true	false	
18610985	1	GAM STAR (LUX) SICAV	59.21	0.0	1	0		17.12.2025	3.09	false	true	false	
119799056	1	Blackstone European Private Credit Fund SICAV	24.66597315	0.0	1	0		31.01.2025	0.16132	false	true	false	
49281232	1	New Capital UCITS Fund PL	0.0	0.0	1	0		22.01.2025	0.0	false	true	false	
34863191	1	BNY Mellon Global Funds PLC	1.16265975	0.0	1	0		31.12.2025	0.0	false	true	false	
115866786	1	BlueBay Funds SICAV	88.96	0.0	1	0		30.06.2025	0.0	false	true	false	
522817	1	Fidelity Funds SICAV	43.686975	0.0	1	0			0.0	false	true	null	
13367949	1	Kepler Unigestion SICAV	0.0	0.0	1	0			0.0	false	true	null	
131595665	1	Trusteam ROC Flex FCP	99.610025	0.0	1	0			0.0	false	true	null	
31456152	1	Algebris UCITS Funds PLC	401.86	0.0	1	0		31.12.2025	0.0	false	true	false	
2095702	1	RFP Small & Mid Caps Switzerland	419.82	0.0	1	0		29.04.2025	1.3246564	false	true	true	
35649622	1	UBS (CH) Investment Fund	99.37	0.0	1	0		13.11.2025	1.133	false	true	true	
35649621	1	Capital International Fund SICAV	4.84857	0.0	1	0		16.01.2025	0.10998	false	true	false	
35649621	1	Capital International Fund SICAV	4.84857	0.0	1	0		15.04.2025	0.09507	false	true	false	
35649621	1	Capital International Fund SICAV	4.84857	0.0	1	0		15.07.2025	0.09279	false	true	false	
35649621	1	Capital International Fund SICAV	4.84857	0.0	1	0		15.10.2025	0.09224	false	true	false	
25689036	1	Goldman Sachs Funds III SICAV	4033.550735	0.0	1	0		14.02.2025	54.544	false	true	false	
25689036	1	Goldman Sachs Funds III SICAV	4033.550735	0.0	1	0		15.05.2025	50.691	false	true	false	
25689036	1	Goldman Sachs Funds III SICAV	4033.550735	0.0	1	0		14.08.2025	48.138	false	true	false	
25689036	1	Goldman Sachs Funds III SICAV	4033.550735	0.0	1	0		14.11.2025	47.27	false	true	false	
29883274	1	Heptagon Fund ICAV	147.6524844	0.0	1	0		30.09.2025	0.0	false	true	false	
25689034	1	Goldman Sachs Funds III SICAV	228.447055	0.0	1	0		18.12.2025	6.452	false	true	false	
35649616	1	Capital International Fund SICAV	4.847905	0.0	1	0		16.01.2025	0.10896	false	true	false	
35649616	1	Capital International Fund SICAV	4.847905	0.0	1	0		15.04.2025	0.09946	false	true	false	
35649616	1	Capital International Fund SICAV	4.847905	0.0	1	0		15.07.2025	0.09152	false	true	false	
35649616	1	Capital International Fund SICAV	4.847905	0.0	1	0		15.10.2025	0.09135	false	true	false	
29883272	1	JPMorgan Global Growth & Income PLC	6.11700894	0.0	1	0		06.01.2025	0.06453	false	true	false	
29883272	1	JPMorgan Global Growth & Income PLC	6.11700894	0.0	1	0		09.04.2025	0.06111	false	true	false	
29883272	1	JPMorgan Global Growth & Income PLC	6.11700894	0.0	1	0		23.06.2025	0.06256	false	true	false	
29883272	1	JPMorgan Global Growth & Income PLC	6.11700894	0.0	1	0		07.10.2025	0.06163	false	true	false	
34863175	1	Jupiter Asset Management Series PLC	12.4694	0.0	1	0		31.12.2025	0.0	false	true	false	
35649611	1	Capital International Fund SICAV	9.301015	0.0	1	0		31.12.2025	0.0	false	true	false	
18611022	1	GAM STAR (LUX) SICAV	120.14	0.0	1	0		30.06.2025	5.087	false	true	false	
31718324	1	DNB Fund SICAV	388.4805	0.0	1	0		31.12.2025	0.0	false	true	false	
27524094	1	BANTLEON SELECT SICAV	0.0	0.0	1	0			0.0	false	true	null	
27524093	1	BANTLEON SELECT SICAV	0.0	0.0	1	0			0.0	false	true	null	
34863220	1	BNY Mellon Global Funds PLC	1.21607045	0.0	1	0		31.12.2025	0.0	false	true	false	
59505132	1	Man Funds VI PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
35649654	1	UBS (CH) Investment Fund	97.26	0.0	1	0		11.11.2025	0.88729	false	true	true	
39057471	1	Vanguard Investment Series PLC	96.4742892723	0.0	1	0		15.01.2025	0.97459	false	true	false	
39057471	1	Vanguard Investment Series PLC	96.4742892723	0.0	1	0		14.04.2025	0.90413	false	true	false	
39057471	1	Vanguard Investment Series PLC	96.4742892723	0.0	1	0		14.07.2025	0.86446	false	true	false	
39057471	1	Vanguard Investment Series PLC	96.4742892723	0.0	1	0		14.10.2025	0.87073	false	true	false	
34863230	1	BNY Mellon Global Funds PLC	1.580404923	0.0	1	0		31.12.2025	0.0	false	true	false	
30669758	1	Leadenhall UCITS ILS Fund PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10484464	1	Pictet SICAV	703.67982111	0.0	1	0			0.0	false	true	null	
35649647	1	Capital International Fund SICAV	11.40793	0.0	1	0		31.12.2025	0.0	false	true	false	
47184062	1	Lombard Odier Funds SICAV	21.5499	0.0	1	0		30.09.2025	0.17932	false	true	false	
47184061	1	Lombard Odier Funds SICAV	8.184338625	0.0	1	0		30.09.2025	0.00343	false	true	false	
47184061	1	Lombard Odier Funds SICAV	8.184338625	0.0	1	0		10.12.2025	0.33711	false	true	false	
47184060	1	Lombard Odier Funds SICAV	10.303924275	0.0	1	0		30.09.2025	0.40478	false	true	false	
35649643	1	Capital International Fund SICAV	7.434695	0.0	1	0		16.01.2025	0.10501	false	true	false	
35649643	1	Capital International Fund SICAV	7.434695	0.0	1	0		15.04.2025	0.09474	false	true	false	
35649643	1	Capital International Fund SICAV	7.434695	0.0	1	0		15.07.2025	0.10333	false	true	false	
35649643	1	Capital International Fund SICAV	7.434695	0.0	1	0		15.10.2025	0.09711	false	true	false	
47184059	1	Lombard Odier Funds SICAV	10.8883824813	0.0	1	0		30.09.2025	0.00944	false	true	false	
47184059	1	Lombard Odier Funds SICAV	10.8883824813	0.0	1	0		10.12.2025	0.42766	false	true	false	
47184058	1	Lombard Odier Funds SICAV	13.052460888	0.0	1	0		30.09.2025	0.50148	false	true	false	
47184057	1	Lombard Odier Funds SICAV	89.35898565	0.0	1	0		30.09.2025	0.00485	false	true	false	
47184057	1	Lombard Odier Funds SICAV	89.35898565	0.0	1	0		10.12.2025	2.336	false	true	false	
35649640	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.11444	false	true	false	
47184056	1	Lombard Odier Funds SICAV	111.6933119	0.0	1	0		30.09.2025	2.83	false	true	false	
47184055	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
31718298	1	DNB Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47184054	1	Lombard Odier Funds SICAV	124.7506	0.0	1	0		30.09.2025	1.68646	false	true	false	
114031793	1	abrdn SICAV I SICAV	9.71302425	0.0	1	0		30.09.2025	0.0	false	true	false	
29096896	1	State Street Global Advisors Luxembourg SICAV	25.01529375	0.0	1	0		31.12.2025	0.0	false	true	false	
35649636	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.11384	false	true	false	
114031792	1	abrdn SICAV I SICAV	8.9644672	0.0	1	0		30.09.2025	0.0	false	true	false	
114031799	1	abrdn SICAV I SICAV	0.0	0.0	1	0			0.0	false	true	null	
522875	1	Wintrust Financial Corporation	110.772395	0.0	1	0		20.02.2025	0.44987	false	true	false	
522875	1	Wintrust Financial Corporation	110.772395	0.0	1	0		22.05.2025	0.41447	false	true	false	
522875	1	Wintrust Financial Corporation	110.772395	0.0	1	0		21.08.2025	0.40402	false	true	false	
522875	1	Wintrust Financial Corporation	110.772395	0.0	1	0		20.11.2025	0.40327	false	true	false	
35649634	1	Capital International Fund SICAV	11.9392075	0.0	1	0		31.12.2025	0.0	false	true	false	
35649632	1	Capital International Fund SICAV	11.938315	0.0	1	0		31.12.2025	0.0	false	true	false	
58194423	1	PGIM Funds PLC	106.721053019	0.0	1	0		30.06.2025	0.0	false	true	false	
25688837	1	BO Fund IV SICAV	224.2938975	0.0	1	0		31.12.2025	0.0	false	true	false	
260754	1	Cedar Woods Properties Limited CWP	4.52252192	0.0	1	0		30.04.2025	0.05257	false	true	false	
260754	1	Cedar Woods Properties Limited CWP	4.52252192	0.0	1	0		31.10.2025	0.09985222	false	true	false	
34863233	1	BNY Mellon Global Funds PLC	1.18599825	0.0	1	0		31.12.2025	0.0	false	true	false	
35649677	1	Lazard Credit FI SRI FCP	1320.19	0.0	1	0		31.03.2025	52.2257069323	false	true	false	
35649674	1	UBS (CH) Investment Fund	162.01	0.0	1	0		11.11.2025	4.374	false	true	true	
34863243	1	BNY Mellon Global Funds PLC	1.24082195	0.0	1	0		31.12.2025	0.0	false	true	false	
35649665	1	UBS (CH) Investment Fund	98.07	0.0	1	0		11.11.2025	0.86701	false	true	true	
44562488	1	Invesco Funds SICAV	8.81409815	0.0	1	0		28.02.2025	0.0	false	true	false	
119799171	1	Swiss Properties Invest A/S	11.63125	0.0	1	0			0.0	false	true	null	
58194389	1	BNY Mellon Global Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
522912	1	Fidelity Funds SICAV	16.9351	0.0	1	0		08.08.2025	0.36689	false	true	false	
4455140	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
4455146	1	abrdn SICAV II SICAV	0.0	0.0	1	0			0.0	false	true	null	
36436096	1	Franklin Templeton Series II Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
29883244	1	Heptagon Fund ICAV	108.033	0.0	1	0		30.09.2025	0.0	false	true	false	
119799181	1	Blackstone European Private Credit Fund SICAV	24.69035225	0.0	1	0		31.01.2025	0.17936	false	true	false	
29883241	1	Ibstock PLC	1.487690676	0.0	1	0		30.05.2025	0.02769	false	true	false	
29883241	1	Ibstock PLC	1.487690676	0.0	1	0		15.09.2025	0.01619	false	true	false	
29883240	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
119799180	1	Blackstone European Private Credit Fund SICAV	31.50272885	0.0	1	0		31.12.2025	0.0	false	true	false	
13367931	1	Kepler Unigestion SICAV	1387.403415	0.0	1	0		31.12.2025	0.0	false	true	false	
13105779	1	Marathon Petroleum Corporation	128.8436175	0.0	1	0		10.03.2025	0.80207	false	true	false	
13105779	1	Marathon Petroleum Corporation	128.8436175	0.0	1	0		10.06.2025	0.74797	false	true	false	
13105779	1	Marathon Petroleum Corporation	128.8436175	0.0	1	0		10.09.2025	0.72549	false	true	false	
13105779	1	Marathon Petroleum Corporation	128.8436175	0.0	1	0		10.12.2025	0.80265	false	true	false	
29883262	1	Heptagon Fund ICAV	113.19634855	0.0	1	0		30.09.2025	0.0	false	true	false	
44562456	1	UBS (Lux) Real Estate Funds Selection SICAV	8.7918666	0.0	1	0		31.03.2025	0.0	false	true	false	
51640791	1	AI Leaders	156.45427	0.0	1	0		27.03.2025	2.884	false	true	false	
29883138	1	Heptagon Fund ICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
29883137	1	Heptagon Fund ICAV	124.34522735	0.0	1	0		30.09.2025	0.0	false	true	false	
49018918	1	Napier Port Holdings Limited	1.70395148	0.0	1	0		26.06.2025	0.0142689389	false	true	false	
785092	1	LIXIL Corporation	9.574803	0.0	1	0		04.06.2025	0.25722	false	true	false	
785092	1	LIXIL Corporation	9.574803	0.0	1	0		28.11.2025	0.23152	false	true	false	
119799280	1	Managed Investments PCC Lt	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
20184042	1	JPMorgan Funds SICAV	5.730777	0.0	1	0		30.06.2025	4.06E-4	false	true	false	
119799288	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28834664	1	Berentzen-Gruppe AG	3.377715	0.0	1	0		28.05.2025	0.10271	false	true	false	
25688931	1	ODDO BHF Avenir Europe FCP	153.458825	0.0	1	0		31.03.2025	0.0	false	true	false	
44562511	1	BEOS Corporate Real Estate Fund Germany IV	0.0	0.0	1	0			0.0	false	true	null	
20184025	1	JPMorgan Funds SICAV	1.9492785	0.0	1	0		30.06.2025	0.04017	false	true	false	
44562509	1	PA Umbrella Fund	342.901645	0.0	1	0		31.12.2025	0.0	false	true	false	
44562508	1	PA Umbrella Fund	369.0062825	0.0	1	0		31.12.2025	0.0	false	true	false	
44562507	1	Invesco Funds SICAV	8.9270309	0.0	1	0		28.02.2025	0.0	false	true	false	
51640829	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
28572508	1	LionGlobal New Wealth Serie	0.860666554	0.0	1	0			0.0	false	true	null	
44562515	1	Invesco Funds SICAV	9.14811075	0.0	1	0		28.02.2025	0.0	false	true	false	
110099579	1	Mandarine Funds SICAV	1738.00651	0.0	1	0		31.12.2025	0.0	false	true	false	
20970437	1	TCW Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
136573733	1	Premium Selection SPC	916.766427225	0.0	1	0			0.0	false	true	null	
23853667	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		10.07.2025	0.0	false	true	false	
23853666	1	CS Investment Funds 3 SICAV	0.0	0.0	1	0		10.07.2025	0.0	false	true	false	
11008957	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
114818506	1	Janus Henderson Fund SICAV	10.77729365	0.0	1	0		30.09.2025	0.0	false	true	false	
23853685	1	Legal & General SICAV	1.5713466345	0.0	1	0		31.12.2025	0.0	false	true	false	
30669555	1	Multilabel SICAV	126.65	0.0	1	0		30.06.2025	5.036	false	true	false	
28834455	1	JSS Special Investments FCP-SIF	937.03211	0.0	1	0			0.0	false	true	null	
18872889	1	BNY Mellon Global Funds PLC	119.980162175	0.0	1	0			0.0	false	true	null	
28834463	1	abrdn SICAV I SICAV	18.906	0.0	1	0		30.09.2025	0.0	false	true	false	
44824962	1	JPMorgan ETFs (Ireland) ICAV	97.68585105	0.0	1	0		31.12.2025	0.0	false	true	false	
33290960	1	HAL European Dividends	108.29159	0.0	1	0		18.06.2025	4.706	false	true	false	
44824965	1	Muzinich Fund	0.0	0.0	1	0		30.11.2025	0.0	false	true	false	
34863420	1	BNY Mellon Global Funds PLC	1.269263725	0.0	1	0		11.02.2025	0.01964	false	true	false	
23853659	1	Lindsell Train Global Funds PLC	3.3850291284	0.0	1	0		31.01.2025	0.01647	false	true	false	
31718098	1	Lombard Odier Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
31718111	1	Lombard Odier Funds III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
30669548	1	Multilabel SICAV	129.21	0.0	1	0		30.06.2025	5.387	false	true	false	
59766982	1	IXIOS Funds SICAV	1965.6910875	0.0	1	0		30.06.2025	0.0	false	true	false	
10484683	1	Pictet SICAV	189.40348413	0.0	1	0			0.0	false	true	null	
116915631	1	Legal & General ICA	1.1208832758	0.0	1	0		31.01.2025	0.03143	false	true	false	
48232838	1	Mirabaud SICA	124.81727	0.0	1	0		31.12.2025	0.0	false	true	false	
48232835	1	Veraison SICA	0.0	0.0	1	0		15.12.2025	3.592	false	true	true	
29096667	1	HSBC Global Investment Funds SICA	7.2848845	0.0	1	0		08.01.2025	0.12475	false	true	false	
29096667	1	HSBC Global Investment Funds SICA	7.2848845	0.0	1	0		07.07.2025	0.1113	false	true	false	
29096667	1	HSBC Global Investment Funds SICA	7.2848845	0.0	1	0		10.10.2025	0.11942	false	true	false	
10484733	1	Pictet SICAV	167.75950302	0.0	1	0		10.12.2025	2.704	false	true	false	
29096669	1	Legal & General SICA	0.7114405	0.0	1	0		08.01.2025	0.00535	false	true	false	
29096669	1	Legal & General SICA	0.7114405	0.0	1	0		08.01.2025	0.00923	false	true	false	
29096669	1	Legal & General SICA	0.7114405	0.0	1	0		07.10.2025	0.01198	false	true	false	
260965	1	Villars Holding S.A.	580.0	0.0	1	0		23.05.2025	8.0	false	true	true	
29096668	1	HSBC Global Investment Funds SICA	9.339628284	0.0	1	0		08.01.2025	0.16266	false	true	false	
29096668	1	HSBC Global Investment Funds SICA	9.339628284	0.0	1	0		07.07.2025	0.14371	false	true	false	
29096668	1	HSBC Global Investment Funds SICA	9.339628284	0.0	1	0		10.10.2025	0.15579	false	true	false	
56358962	1	Multi Manager Access II SICAV	0.0	0.0	1	0			0.0	false	true	null	
785250	1	Gamuda Berhad	0.97229022	0.0	1	0		10.03.2025	0.00996	false	true	false	
785250	1	Gamuda Berhad	0.97229022	0.0	1	0		10.09.2025	0.00944	false	true	false	
51640447	1	GAM Star Fund PLC	14.76080065	0.0	1	0		29.08.2025	0.24917	false	true	false	
51640447	1	GAM Star Fund PLC	14.76080065	0.0	1	0		29.08.2025	0.01148	false	true	false	
56358965	1	Multi Manager Access II SICAV	0.0	0.0	1	0			0.0	false	true	null	
136573773	1	Premium Selection SPC	918.3685944	0.0	1	0			0.0	false	true	null	
28572380	1	UBS (Lux) Equity SICAV	0.0	0.0	1	0			0.0	false	true	null	
135263097	1	Pictet SICAV	210.89	0.0	1	0		30.09.2025	1.44212	false	true	false	
49019292	1	Natixis International Funds (Lux) I SICAV	121.9510425	0.0	1	0		31.12.2025	0.0	false	true	false	
56358947	1	Franklin Templeton Investment Funds SICAV	14.86261	0.0	1	0		30.06.2025	0.0	false	true	false	
36436306	1	Credit Suisse Virtuoso SICAV-SIF	0.0	0.0	1	0			0.0	false	true	null	
523134	1	Fresenius Medical Care AG	18.871395	0.0	1	0		06.06.2025	0.671	false	true	false	
56358945	1	Franklin Templeton Investment Funds SICAV	19.09700352	0.0	1	0		30.06.2025	0.0	false	true	false	
57145371	1	VANGUARD ETHICALLY CONSCIOUS AUST ETF	37.71762148	0.0	1	0		17.01.2025	0.26074	false	true	false	
57145371	1	VANGUARD ETHICALLY CONSCIOUS AUST ETF	37.71762148	0.0	1	0		16.04.2025	0.19356	false	true	false	
57145371	1	VANGUARD ETHICALLY CONSCIOUS AUST ETF	37.71762148	0.0	1	0		16.07.2025	0.21581	false	true	false	
57145371	1	VANGUARD ETHICALLY CONSCIOUS AUST ETF	37.71762148	0.0	1	0		16.10.2025	0.30641	false	true	false	
56358949	1	Franklin Templeton Investment Funds SICAV	11.85206	0.0	1	0		16.01.2025	0.11125	false	true	false	
56358949	1	Franklin Templeton Investment Funds SICAV	11.85206	0.0	1	0		15.04.2025	0.1308	false	true	false	
56358949	1	Franklin Templeton Investment Funds SICAV	11.85206	0.0	1	0		08.10.2025	0.09846	false	true	false	
56358948	1	Franklin Templeton Investment Funds SICAV	15.26055192	0.0	1	0		16.01.2025	0.14505	false	true	false	
56358948	1	Franklin Templeton Investment Funds SICAV	15.26055192	0.0	1	0		15.04.2025	0.18083	false	true	false	
56358948	1	Franklin Templeton Investment Funds SICAV	15.26055192	0.0	1	0		08.10.2025	0.12678	false	true	false	
11795404	1	BrasilAgro Cia Brasileira de Propriedades Agricolas	2.836255	0.0	1	0		08.12.2025	0.11388	false	true	false	
44562724	1	Ashmore SICAV	28.33086	0.0	1	0		15.01.2025	0.11588	false	true	false	
44562724	1	Ashmore SICAV	28.33086	0.0	1	0		15.01.2025	0.33994	false	true	false	
44562724	1	Ashmore SICAV	28.33086	0.0	1	0		14.02.2025	0.44892	false	true	false	
44562724	1	Ashmore SICAV	28.33086	0.0	1	0		14.03.2025	0.44275	false	true	false	
44562724	1	Ashmore SICAV	28.33086	0.0	1	0		14.04.2025	0.40867	false	true	false	
44562724	1	Ashmore SICAV	28.33086	0.0	1	0		19.05.2025	0.41617	false	true	false	
44562724	1	Ashmore SICAV	28.33086	0.0	1	0		16.06.2025	0.40537	false	true	false	
44562724	1	Ashmore SICAV	28.33086	0.0	1	0		15.07.2025	0.40032	false	true	false	
44562724	1	Ashmore SICAV	28.33086	0.0	1	0		14.08.2025	0.40357	false	true	false	
44562724	1	Ashmore SICAV	28.33086	0.0	1	0		15.09.2025	0.39737	false	true	false	
44562724	1	Ashmore SICAV	28.33086	0.0	1	0		12.12.2025	0.39792	false	true	false	
130022460	1	Aegon Asset Management Investment Company (Ireland) PLC	0.0011481346	0.0	1	0		31.10.2025	0.0	false	true	false	
40892907	1	RH&Partner Investment Funds SICAV	161.42	0.0	1	0		31.12.2025	0.0	false	true	false	
3668913	1	SICAV ODDO BHF II SICAV	83.94971	0.0	1	0			0.0	false	true	null	
3406783	1	Reckitt Benckiser Group plc	63.86952	0.0	1	0		29.05.2025	1.353	false	true	false	
3406783	1	Reckitt Benckiser Group plc	63.86952	0.0	1	0		18.09.2025	0.90631	false	true	false	
51640476	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10484495	1	Pictet SICAV	1289.64451896	0.0	1	0			0.0	false	true	null	
30669378	1	Multilabel SICAV	124.07	0.0	1	0		30.06.2025	4.95	false	true	false	
44562742	1	Invesco Funds SICAV	8.6128941	0.0	1	0		28.02.2025	0.0	false	true	false	
49019257	1	Natixis International Funds (Lux) I SICAV	204.87749	0.0	1	0			0.0	false	true	null	
118226079	1	AB SICAV I SICAV	8.89182756	0.0	1	0		31.05.2025	0.0	false	true	false	
135000991	1	Ishares Iii PL	5.38175425	0.0	1	0		30.06.2025	0.15339	false	true	false	
114818370	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118226078	1	AB SICAV I SICAV	14.4268725	0.0	1	0		31.05.2025	0.0	false	true	false	
118226077	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
49805664	1	Ashmore SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
51640452	1	CamFunds Convertible SICAV	104.32766	0.0	1	0		31.12.2025	0.0	false	true	false	
118226067	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
51640456	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
51640462	1	LUMYNA FUNDS SICAV	0.0	0.0	1	0			0.0	false	true	null	
118226070	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
118226069	1	AB SICAV I SICAV	14.00698	0.0	1	0		31.05.2025	0.0	false	true	false	
114818376	1	Blackstone Private Credit Fund iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
118226068	1	AB SICAV I SICAV	11.9063763	0.0	1	0		31.05.2025	0.0	false	true	false	
29096475	1	EDM International SICAV	125.476555	0.0	1	0		31.12.2025	0.0	false	true	false	
118226090	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
118226089	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
48232828	1	Mirabaud SICA	119.485505	0.0	1	0		31.12.2025	0.0	false	true	false	
118226088	1	AB SICAV I SICAV	12.16173625	0.0	1	0		31.05.2025	0.0	false	true	false	
49805651	1	VisionFund SICAV	156.333305	0.0	1	0		31.03.2025	0.0	false	true	false	
785326	1	UBS (CH) Index Fund	0.0	0.0	1	0			0.0	false	true	null	
3931038	1	Bakersteel Global Funds SICAV	1179.120295	0.0	1	0		31.12.2025	0.0	false	true	false	
118226093	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
49805663	1	VisionFund SICAV	151.59706	0.0	1	0		08.08.2025	1.506	false	true	false	
123206909	1	Pictet TR SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
118226080	1	AB SICAV I SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
123206908	1	Pictet TR SICAV	114.311925	0.0	1	0		31.12.2025	0.0	false	true	false	
118226087	1	AB SICAV I SICAV	14.99966	0.0	1	0		31.05.2025	0.0	false	true	false	
123206907	1	Pictet TR SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
47184226	1	BlackRock Global Funds SICA	8.1401463	0.0	1	0		08.01.2025	0.04029	false	true	false	
47184226	1	BlackRock Global Funds SICA	8.1401463	0.0	1	0		11.02.2025	0.04031	false	true	false	
47184226	1	BlackRock Global Funds SICA	8.1401463	0.0	1	0		07.03.2025	0.03889	false	true	false	
47184226	1	BlackRock Global Funds SICA	8.1401463	0.0	1	0		08.04.2025	0.038	false	true	false	
47184226	1	BlackRock Global Funds SICA	8.1401463	0.0	1	0		13.05.2025	0.03713	false	true	false	
47184226	1	BlackRock Global Funds SICA	8.1401463	0.0	1	0		06.06.2025	0.03609	false	true	false	
47184226	1	BlackRock Global Funds SICA	8.1401463	0.0	1	0		07.07.2025	0.03492	false	true	false	
47184226	1	BlackRock Global Funds SICA	8.1401463	0.0	1	0		07.08.2025	0.03541	false	true	false	
47184226	1	BlackRock Global Funds SICA	8.1401463	0.0	1	0		05.09.2025	0.0352	false	true	false	
47184226	1	BlackRock Global Funds SICA	8.1401463	0.0	1	0		15.10.2025	0.03533	false	true	false	
47184226	1	BlackRock Global Funds SICA	8.1401463	0.0	1	0		07.11.2025	0.03559	false	true	false	
47184226	1	BlackRock Global Funds SICA	8.1401463	0.0	1	0		05.12.2025	0.03553	false	true	false	
123206906	1	Pictet TR SICAV	109.473325	0.0	1	0		31.12.2025	0.0	false	true	false	
29096468	1	EDM International SICAV	136.86911	0.0	1	0		31.12.2025	0.0	false	true	false	
49805635	1	VisionFund SICA	0.0	0.0	1	0			0.0	false	true	null	
18610855	1	GAM STAR (LUX) SICAV	111.35	0.0	1	0		30.06.2025	4.172	false	true	false	
49805642	1	VisionFund SICA	0.0	0.0	1	0			0.0	false	true	null	
1571799	1	AMC PROFESSIONAL FUND	551.2396275	0.0	1	0		23.07.2025	3.10226	false	true	true	
49805623	1	VisionFund SICAV	163.7501525	0.0	1	0		31.03.2025	0.0	false	true	false	
1571794	1	AMC PROFESSIONAL FUND	242.91633	0.0	1	0		24.07.2025	5.123272	false	true	true	
56359070	1	Franklin Templeton Investment Funds SICAV	5.6804325	0.0	1	0		30.06.2025	0.0	false	true	false	
56359058	1	Credit Suisse Nova (Lux) SICAV	571.76106092	0.0	1	0		06.03.2025	10.72	false	true	false	
56359058	1	Credit Suisse Nova (Lux) SICAV	571.76106092	0.0	1	0		05.06.2025	8.929	false	true	false	
56359058	1	Credit Suisse Nova (Lux) SICAV	571.76106092	0.0	1	0		04.09.2025	10.02	false	true	false	
56359058	1	Credit Suisse Nova (Lux) SICAV	571.76106092	0.0	1	0		04.12.2025	9.695	false	true	false	
1571802	1	AMC PROFESSIONAL FUND	52.85	0.0	1	0		24.07.2025	0.85	false	true	true	
49805607	1	VisionFund SICA	0.0	0.0	1	0			0.0	false	true	null	
51640514	1	GAM Star Fund PLC	14.196882325	0.0	1	0		29.08.2025	0.19073	false	true	false	
49805604	1	VisionFund SICAV	139.83554	0.0	1	0		08.08.2025	2.437	false	true	false	
123206788	1	Wellington Management Funds (Ireland) PLC	13.38719655	0.0	1	0		31.12.2025	0.0	false	true	false	
49805603	1	VisionFund SICAV	142.2960225	0.0	1	0		31.03.2025	0.0	false	true	false	
123206787	1	Wellington Management Funds (Ireland) PLC	13.5384028	0.0	1	0		31.12.2025	0.0	false	true	false	
49805602	1	VisionFund SICAV	148.37	0.0	1	0		31.03.2025	0.0	false	true	false	
56359054	1	Credit Suisse Nova (Lux) SICAV	502.39618212	0.0	1	0		06.03.2025	9.347	false	true	false	
56359054	1	Credit Suisse Nova (Lux) SICAV	502.39618212	0.0	1	0		05.06.2025	7.686	false	true	false	
56359054	1	Credit Suisse Nova (Lux) SICAV	502.39618212	0.0	1	0		04.09.2025	8.503	false	true	false	
56359054	1	Credit Suisse Nova (Lux) SICAV	502.39618212	0.0	1	0		04.12.2025	8.324	false	true	false	
49805601	1	VisionFund SICAV	151.159725	0.0	1	0		31.03.2025	0.0	false	true	false	
56359053	1	Franklin Templeton Investment Funds SICAV	15.47368812	0.0	1	0		08.07.2025	0.5512	false	true	false	
40892857	1	Clearvue Technologies Ltd.	0.07132482	0.0	1	0			0.0	false	true	null	
44824946	1	JPMorgan ETFs (Ireland) ICAV	126.5011302645	0.0	1	0		31.12.2025	0.0	false	true	false	
114031894	1	T.Rowe Price Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
49805609	1	VisionFund SICAV	152.19258	0.0	1	0		31.03.2025	0.0	false	true	false	
10484606	1	Pictet SICAV	361.20191814	0.0	1	0			0.0	false	true	null	
49805587	1	VisionFund SICAV	142.16134	0.0	1	0		31.03.2025	0.0	false	true	false	
49805586	1	VisionFund SICAV	135.39	0.0	1	0		31.03.2025	0.0	false	true	false	
44562753	1	Invesco Funds SICAV	8.493604	0.0	1	0		28.02.2025	0.0	false	true	false	
10484598	1	Pictet SICAV	321.31347831	0.0	1	0			0.0	false	true	null	
10484597	1	Pictet Funds (LUX) SICAV	529.5368889	0.0	1	0		10.12.2025	0.10691	false	true	false	
59766885	1	Tier One Silver Inc.	0.10403748	0.0	1	0			0.0	false	true	false	
10484596	1	Pictet SICAV	326.79107865	0.0	1	0			0.0	false	true	null	
36436423	1	Bangchak Corporation Public Company Ltd	0.64753525	0.0	1	0		24.04.2025	0.01112	false	true	false	
29096520	1	HSBC Global Investment Funds SICAV	7.44318875	0.0	1	0		08.01.2025	0.04913	false	true	false	
29096520	1	HSBC Global Investment Funds SICAV	7.44318875	0.0	1	0		07.07.2025	0.03974	false	true	false	
29096520	1	HSBC Global Investment Funds SICAV	7.44318875	0.0	1	0		10.10.2025	0.07462	false	true	false	
33290760	1	Candriam GF SICA	0.0	0.0	1	0			0.0	false	true	null	
49805577	1	VisionFund SICAV	0.0	0.0	1	0			0.0	false	true	null	
132906004	1	Principal Global Investors Fund	873.6219975	0.0	1	0		08.01.2025	8.539	false	true	false	
132906004	1	Principal Global Investors Fund	873.6219975	0.0	1	0		07.04.2025	8.662	false	true	false	
132906004	1	Principal Global Investors Fund	873.6219975	0.0	1	0		07.07.2025	8.953	false	true	false	
132906004	1	Principal Global Investors Fund	873.6219975	0.0	1	0		07.10.2025	9.629	false	true	false	
39059025	1	MFS Investment Funds FCP	122.149105	0.0	1	0		30.09.2025	0.0	false	true	false	
39059031	1	MFS Investment Funds FCP	149.149845	0.0	1	0		30.09.2025	0.0	false	true	false	
59768712	1	Columbia Threadneedle (Lux) II SICAV	11.221032875	0.0	1	0		31.12.2025	0.0	false	true	false	
24378748	1	A&Q Global Alpha Strategies (Feeder) Ltd	1516.2	0.0	1	0		31.12.2025	0.0	false	true	false	
131333058	1	iShares III PLC	4.41754875	0.0	1	0		29.01.2025	0.02581	false	true	false	
131333058	1	iShares III PLC	4.41754875	0.0	1	0		29.01.2025	0.08487	false	true	false	
131333058	1	iShares III PLC	4.41754875	0.0	1	0		30.04.2025	0.02426	false	true	false	
131333058	1	iShares III PLC	4.41754875	0.0	1	0		30.04.2025	0.07977	false	true	false	
131333058	1	iShares III PLC	4.41754875	0.0	1	0		30.06.2025	0.0	false	true	false	
131333058	1	iShares III PLC	4.41754875	0.0	1	0		30.07.2025	0.02913	false	true	false	
131333058	1	iShares III PLC	4.41754875	0.0	1	0		30.07.2025	0.09581	false	true	false	
131333058	1	iShares III PLC	4.41754875	0.0	1	0		29.10.2025	0.07902	false	true	false	
30670273	1	Vontobel Fund SICAV	113.14335177	0.0	1	0		31.03.2025	1.233	false	true	false	
30670273	1	Vontobel Fund SICAV	113.14335177	0.0	1	0		30.06.2025	1.112	false	true	false	
30670273	1	Vontobel Fund SICAV	113.14335177	0.0	1	0		30.09.2025	1.156	false	true	false	
132905983	1	UBS (Lux) Private Equity Growth V SCSp SICAV-SIF	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
30670277	1	Vontobel Fund SICAV	84.219555	0.0	1	0		31.03.2025	0.86661	false	true	false	
30670277	1	Vontobel Fund SICAV	84.219555	0.0	1	0		30.06.2025	0.85454	false	true	false	
30670277	1	Vontobel Fund SICAV	84.219555	0.0	1	0		30.09.2025	0.85737	false	true	false	
45350565	1	KYRON UCITS SICAV	84.2082525	0.0	1	0			0.0	false	true	null	
24378724	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25689503	1	BO Fund IV SICAV	98.698505	0.0	1	0		31.12.2025	0.0	false	true	false	
24378728	1	A&Q Stable Growth Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
24378734	1	A&Q Global Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
49020618	1	Natixis International Funds (Lux) I SICAV	116.44277	0.0	1	0			0.0	false	true	null	
3669012	1	SICAV ODDO BHF II SICAV	98.5464635	0.0	1	0			0.0	false	true	null	
45350549	1	KYRON UCITS SICAV	110.73	0.0	1	0		31.12.2025	0.0	false	true	false	
3669008	1	SICAV ODDO BHF II SICAV	83.603564	0.0	1	0			0.0	false	true	null	
2620428	1	BANTLEON SELECT SICAV	89.374525	0.0	1	0			0.0	false	true	null	
122944383	1	Capital International Fund SICAV	8.46123	0.0	1	0		16.01.2025	0.13907	false	true	false	
122944383	1	Capital International Fund SICAV	8.46123	0.0	1	0		16.01.2025	0.00638	false	true	false	
122944383	1	Capital International Fund SICAV	8.46123	0.0	1	0		15.04.2025	0.13169	false	true	false	
122944383	1	Capital International Fund SICAV	8.46123	0.0	1	0		15.07.2025	0.12794	false	true	false	
122944383	1	Capital International Fund SICAV	8.46123	0.0	1	0		15.10.2025	0.12883	false	true	false	
45350558	1	KYRON UCITS SICAV	100.41	0.0	1	0			0.0	false	true	null	
122944382	1	Capital International Fund SICAV	10.061575	0.0	1	0		31.12.2025	0.0	false	true	false	
45350557	1	UBS (Lux) Equity Fund FCP	110.97143	0.0	1	0		30.11.2025	0.0	false	true	false	
49020613	1	Natixis International Funds (Lux) I SICAV	126.575915	0.0	1	0			0.0	false	true	null	
39059043	1	MFS Investment Funds FCP	150.68517	0.0	1	0		30.09.2025	0.0	false	true	false	
36699678	1	Fisch Umbrella Fund SICA	105.02	0.0	1	0		31.12.2025	0.0	false	true	false	
39059040	1	MFS Investment Funds FCP	166.91761503	0.0	1	0		30.09.2025	0.0	false	true	false	
12582024	1	Tailprotect Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45350542	1	KYRON UCITS SICAV	106.66	0.0	1	0		31.12.2025	0.0	false	true	false	
26213839	1	AB SICAV I SICAV	13.82	0.0	1	0		31.05.2025	0.0	false	true	false	
10484958	1	Pictet (CH) Precious Metals Fun	333.053865	0.0	1	0			0.0	false	true	null	
261195	1	Amundi Pulsactions FCP	60.55694	0.0	1	0		30.01.2025	0.42588	false	true	false	
47971987	1	Neuberger Berman Investment Funds PLC	12.61766304	0.0	1	0		31.12.2025	0.0	false	true	false	
122944258	1	Capital International Fund SICAV	10.10265588	0.0	1	0		31.12.2025	0.0	false	true	false	
122944257	1	Capital International Fund SICAV	10.10911	0.0	1	0		31.12.2025	0.0	false	true	false	
122944256	1	Capital International Fund SICAV	10.114535	0.0	1	0		31.12.2025	0.0	false	true	false	
122944260	1	Capital International Fund SICAV	10.11	0.0	1	0		31.12.2025	0.0	false	true	false	
45350638	1	KYRON UCITS SICAV	0.0	0.0	1	0			0.0	false	true	null	
127138765	1	Diversified Growth Company SICAV	109.4176475	0.0	1	0		31.12.2025	0.0	false	true	false	
24378668	1	A&Q Stable Alpha (Feeder) Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
46661287	1	BNY Mellon Global Funds PLC	0.99963615	0.0	1	0			0.0	false	true	null	
137884759	1	AXA IM ETF ICAV	8.4691525	0.0	1	0		31.12.2025	0.0	false	true	false	
137884756	1	Blackrock Global Fund SICAV	10.54	0.0	1	0			0.0	false	true	null	
137884764	1	Blackrock Global Fund SICAV	10.114535	0.0	1	0			0.0	false	true	null	
30670268	1	Vontobel Fund	93.39	0.0	1	0		28.11.2025	0.91766	false	true	false	
30670268	1	Vontobel Fund	93.39	0.0	1	0		28.11.2025	0.00234	false	true	false	
47972020	1	EMC Asset Management SICAV	126.52	0.0	1	0			0.0	false	true	null	
118225787	1	HSBC ETFs PLC	14.303646	0.0	1	0		31.12.2025	0.0	false	true	false	
10484972	1	Pictet (CH) Precious Metals Fun	332.8	0.0	1	0			0.0	false	true	null	
120847286	1	HAVN Life Sciences Inc	7.9225E-5	0.0	1	0			0.0	false	true	false	
49282681	1	New Capital UCITS Fund PL	0.0	0.0	1	0		22.01.2025	0.0	false	true	false	
110361139	1	iShares Gold Trust	64.29901	0.0	1	0			0.0	false	true	null	
25689391	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
25689390	1	AQR UCITS Funds SICAV	134.578215	0.0	1	0		31.03.2025	4.714	false	true	false	
1309880	1	JPMorgan Investment Funds SICAV	473.179235	0.0	1	0		31.12.2025	0.0	false	true	false	
57147340	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.01167	false	true	false	
57147340	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.04562	false	true	false	
1309887	1	JPMorgan Investment Funds SICAV	139.925044	0.0	1	0		31.12.2025	0.0	false	true	false	
57147347	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.03132	false	true	false	
57147347	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.02776	false	true	false	
57147346	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.03099	false	true	false	
57147346	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	1.92E-4	false	true	false	
57147344	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25689406	1	Emirates NBD SICAV	0.0	0.0	1	0			0.0	false	true	null	
47971936	1	Red Arc Global Investments (Ireland) ICAV	98.4187989	0.0	1	0		30.11.2025	0.0	false	true	false	
24378831	1	DNCA INVEST SICAV	170.02096	0.0	1	0		06.03.2025	0.0	false	true	false	
24378831	1	DNCA INVEST SICAV	170.02096	0.0	1	0		29.08.2025	2.076	false	true	false	
39059181	1	UBS (Lux) Equity SICAV	154.66	0.0	1	0		06.08.2025	1.175211311	false	true	false	
39059181	1	UBS (Lux) Equity SICAV	154.66	0.0	1	0		06.08.2025	0.010488689	false	true	false	
47971941	1	EMC Asset Management SICAV	143.1833425	0.0	1	0			0.0	false	true	null	
23592358	1	abrdn SICAV I SICAV	18.0623493	0.0	1	0		30.09.2025	0.0	false	true	false	
785609	1	OSK Holdings Berhad	0.3123824	0.0	1	0		06.06.2025	0.00973	false	true	false	
785609	1	OSK Holdings Berhad	0.3123824	0.0	1	0		24.06.2025	0.0	false	true	false	
785609	1	OSK Holdings Berhad	0.3123824	0.0	1	0		16.10.2025	0.0047	false	true	false	
46661124	1	UBS (Lux) Equity SICA	4155941.0246675	0.0	1	0		31.05.2025	67282.03	false	true	false	
46661123	1	US Solar Fund PLC	0.269365	0.0	1	0		06.05.2025	0.00189	false	true	false	
46661123	1	US Solar Fund PLC	0.269365	0.0	1	0		04.07.2025	0.00444	false	true	false	
46661123	1	US Solar Fund PLC	0.269365	0.0	1	0		28.10.2025	0.0019	false	true	false	
122944407	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
10484826	1	Pictet (CH) Precious Metals Fun	333.5610175	0.0	1	0			0.0	false	true	null	
122944405	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
126352192	1	Select Alternative Strategies II ICAV	0.0	0.0	1	0			0.0	false	true	null	
142341299	1	GAM Star Fund PL	8.303651475	0.0	1	0		30.06.2025	0.00631	false	true	false	
33029438	1	BKB Anlageloesun	161.28	0.0	1	0		08.04.2025	1.11	false	true	true	
10484821	1	Pictet SICAV	403.02989739	0.0	1	0			0.0	false	true	null	
2620653	1	PIMCO Funds: Global Investors Series PLC	31.25	0.0	1	0		31.12.2025	0.0	false	true	false	
113768973	1	CB-Accent Lux SICAV	117.36	0.0	1	0		31.12.2025	0.0	false	true	false	
122944409	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
122944408	1	Wellington Management Funds (Luxembourg) III SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
3407103	1	MSILF Money Market Portfolio	0.79225	0.0	1	0		31.01.2025	0.00317	false	true	false	
3407103	1	MSILF Money Market Portfolio	0.79225	0.0	1	0		28.02.2025	0.0027	false	true	false	
3407103	1	MSILF Money Market Portfolio	0.79225	0.0	1	0		31.03.2025	0.00274	false	true	false	
3407103	1	MSILF Money Market Portfolio	0.79225	0.0	1	0		30.04.2025	0.00262	false	true	false	
3407103	1	MSILF Money Market Portfolio	0.79225	0.0	1	0		30.05.2025	0.00279	false	true	false	
3407103	1	MSILF Money Market Portfolio	0.79225	0.0	1	0		30.06.2025	0.00244	false	true	false	
3407103	1	MSILF Money Market Portfolio	0.79225	0.0	1	0		31.07.2025	0.00266	false	true	false	
3407103	1	MSILF Money Market Portfolio	0.79225	0.0	1	0		29.08.2025	0.00262	false	true	false	
3407103	1	MSILF Money Market Portfolio	0.79225	0.0	1	0		30.09.2025	0.00238	false	true	false	
3407103	1	MSILF Money Market Portfolio	0.79225	0.0	1	0		31.10.2025	0.00265	false	true	false	
122944415	1	Capital International Fund SICAV	8.160175	0.0	1	0		10.01.2025	0.03956	false	true	false	
122944415	1	Capital International Fund SICAV	8.160175	0.0	1	0		10.01.2025	0.01294	false	true	false	
122944415	1	Capital International Fund SICAV	8.160175	0.0	1	0		10.02.2025	0.05125	false	true	false	
122944415	1	Capital International Fund SICAV	8.160175	0.0	1	0		10.03.2025	0.04962	false	true	false	
122944415	1	Capital International Fund SICAV	8.160175	0.0	1	0		08.04.2025	0.04832	false	true	false	
122944415	1	Capital International Fund SICAV	8.160175	0.0	1	0		12.05.2025	0.04749	false	true	false	
122944415	1	Capital International Fund SICAV	8.160175	0.0	1	0		10.06.2025	0.04627	false	true	false	
122944415	1	Capital International Fund SICAV	8.160175	0.0	1	0		08.07.2025	0.04492	false	true	false	
122944415	1	Capital International Fund SICAV	8.160175	0.0	1	0		08.08.2025	0.04546	false	true	false	
122944415	1	Capital International Fund SICAV	8.160175	0.0	1	0		09.09.2025	0.04477	false	true	false	
122944415	1	Capital International Fund SICAV	8.160175	0.0	1	0		08.10.2025	0.04507	false	true	false	
122944415	1	Capital International Fund SICAV	8.160175	0.0	1	0		10.11.2025	0.0454	false	true	false	
122944415	1	Capital International Fund SICAV	8.160175	0.0	1	0		08.12.2025	0.04548	false	true	false	
10484817	1	Pictet Funds (LUX) SICA	219.9565584	0.0	1	0		10.12.2025	0.45974	false	true	false	
23592360	1	abrdn SICAV I SICAV	17.0510403	0.0	1	0		30.09.2025	0.0	false	true	false	
113768981	1	CB-Accent Lux SICAV	119.35	0.0	1	0		31.12.2025	0.0	false	true	false	
122944385	1	Capital International Fund SICAV	9.38864961	0.0	1	0		16.01.2025	0.13578	false	true	false	
122944385	1	Capital International Fund SICAV	9.38864961	0.0	1	0		16.01.2025	0.01485	false	true	false	
122944385	1	Capital International Fund SICAV	9.38864961	0.0	1	0		15.04.2025	0.14044	false	true	false	
122944385	1	Capital International Fund SICAV	9.38864961	0.0	1	0		15.07.2025	0.13759	false	true	false	
122944385	1	Capital International Fund SICAV	9.38864961	0.0	1	0		15.10.2025	0.14239	false	true	false	
122944384	1	Capital International Fund SICAV	9.016545	0.0	1	0		16.01.2025	0.12565	false	true	false	
122944384	1	Capital International Fund SICAV	9.016545	0.0	1	0		16.01.2025	0.01787	false	true	false	
122944384	1	Capital International Fund SICAV	9.016545	0.0	1	0		15.04.2025	0.13419	false	true	false	
122944384	1	Capital International Fund SICAV	9.016545	0.0	1	0		15.07.2025	0.13161	false	true	false	
122944384	1	Capital International Fund SICAV	9.016545	0.0	1	0		15.10.2025	0.13647	false	true	false	
122944390	1	Capital International Fund SICAV	8.2948575	0.0	1	0		10.01.2025	0.04526	false	true	false	
122944390	1	Capital International Fund SICAV	8.2948575	0.0	1	0		10.01.2025	0.00761	false	true	false	
122944390	1	Capital International Fund SICAV	8.2948575	0.0	1	0		10.02.2025	0.05188	false	true	false	
122944390	1	Capital International Fund SICAV	8.2948575	0.0	1	0		10.03.2025	0.05023	false	true	false	
122944390	1	Capital International Fund SICAV	8.2948575	0.0	1	0		08.04.2025	0.04892	false	true	false	
122944390	1	Capital International Fund SICAV	8.2948575	0.0	1	0		12.05.2025	0.04808	false	true	false	
122944390	1	Capital International Fund SICAV	8.2948575	0.0	1	0		10.06.2025	0.04685	false	true	false	
122944390	1	Capital International Fund SICAV	8.2948575	0.0	1	0		08.07.2025	0.04548	false	true	false	
122944390	1	Capital International Fund SICAV	8.2948575	0.0	1	0		08.08.2025	0.04603	false	true	false	
122944390	1	Capital International Fund SICAV	8.2948575	0.0	1	0		09.09.2025	0.04533	false	true	false	
122944390	1	Capital International Fund SICAV	8.2948575	0.0	1	0		08.10.2025	0.04563	false	true	false	
122944390	1	Capital International Fund SICAV	8.2948575	0.0	1	0		10.11.2025	0.04596	false	true	false	
122944390	1	Capital International Fund SICAV	8.2948575	0.0	1	0		08.12.2025	0.04604	false	true	false	
49282612	1	HSBC Global Investment Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
57147324	1	Silver Bull Resources, Inc.	0.17917566	0.0	1	0			0.0	false	true	null	
37224171	1	CANDRIAM SUSTAINABLE SICAV	624.430635	0.0	1	0		07.05.2025	30.165	false	true	false	
37224171	1	CANDRIAM SUSTAINABLE SICAV	624.430635	0.0	1	0		07.05.2025	2.475	false	true	false	
49282610	1	New Capital UCITS Fund PL	0.0	0.0	1	0		15.01.2025	0.17664	false	true	false	
49282610	1	New Capital UCITS Fund PL	0.0	0.0	1	0		22.01.2025	0.0	false	true	false	
1309945	1	JPMorgan Investment Funds SICA	142.367325	0.0	1	0		31.12.2025	0.0	false	true	false	
122944419	1	Capital International Fund SICAV	9.90052	0.0	1	0		31.12.2025	0.0	false	true	false	
59768698	1	Columbia Threadneedle (Lux) II SICAV	11.8935	0.0	1	0		31.12.2025	0.0	false	true	false	
122944422	1	Capital International Fund SICAV	9.016545	0.0	1	0		16.01.2025	0.10262	false	true	false	
122944422	1	Capital International Fund SICAV	9.016545	0.0	1	0		16.01.2025	0.0286	false	true	false	
122944422	1	Capital International Fund SICAV	9.016545	0.0	1	0		15.04.2025	0.12298	false	true	false	
122944422	1	Capital International Fund SICAV	9.016545	0.0	1	0		15.07.2025	0.12064	false	true	false	
122944422	1	Capital International Fund SICAV	9.016545	0.0	1	0		15.10.2025	0.12524	false	true	false	
135001342	1	Fidelity Funds SICAV	10.654225	0.0	1	0			0.0	false	true	null	
122944421	1	Capital International Fund SICAV	8.445385	0.0	1	0		16.01.2025	0.10515	false	true	false	
122944421	1	Capital International Fund SICAV	8.445385	0.0	1	0		16.01.2025	0.02762	false	true	false	
122944421	1	Capital International Fund SICAV	8.445385	0.0	1	0		15.04.2025	0.12058	false	true	false	
122944421	1	Capital International Fund SICAV	8.445385	0.0	1	0		15.07.2025	0.11713	false	true	false	
122944421	1	Capital International Fund SICAV	8.445385	0.0	1	0		15.10.2025	0.11796	false	true	false	
122944420	1	Capital International Fund SICAV	8.44894	0.0	1	0		16.01.2025	0.10459	false	true	false	
122944420	1	Capital International Fund SICAV	8.44894	0.0	1	0		16.01.2025	0.02747	false	true	false	
122944420	1	Capital International Fund SICAV	8.44894	0.0	1	0		15.04.2025	0.12632	false	true	false	
122944420	1	Capital International Fund SICAV	8.44894	0.0	1	0		15.07.2025	0.11552	false	true	false	
122944420	1	Capital International Fund SICAV	8.44894	0.0	1	0		15.10.2025	0.11679	false	true	false	
785649	1	Affin Bank Bhd	0.45881165	0.0	1	0		05.05.2025	0.0	false	true	false	
785649	1	Affin Bank Bhd	0.45881165	0.0	1	0			0.0	false	true	false	
118225419	1	AB SICAV I SICAV	17.23286	0.0	1	0		31.05.2025	0.0	false	true	false	
118225417	1	AB SICAV I SICAV	12.2877975	0.0	1	0		02.01.2025	0.08625	false	true	false	
118225417	1	AB SICAV I SICAV	12.2877975	0.0	1	0		03.02.2025	0.08634	false	true	false	
118225417	1	AB SICAV I SICAV	12.2877975	0.0	1	0		03.03.2025	0.08507	false	true	false	
118225417	1	AB SICAV I SICAV	12.2877975	0.0	1	0		01.04.2025	0.08358	false	true	false	
118225417	1	AB SICAV I SICAV	12.2877975	0.0	1	0		02.05.2025	0.07797	false	true	false	
118225417	1	AB SICAV I SICAV	12.2877975	0.0	1	0		02.06.2025	0.07733	false	true	false	
118225417	1	AB SICAV I SICAV	12.2877975	0.0	1	0		01.07.2025	0.07505	false	true	false	
118225417	1	AB SICAV I SICAV	12.2877975	0.0	1	0		01.08.2025	0.07638	false	true	false	
118225417	1	AB SICAV I SICAV	12.2877975	0.0	1	0		02.09.2025	0.07601	false	true	false	
118225417	1	AB SICAV I SICAV	12.2877975	0.0	1	0		01.10.2025	0.07549	false	true	false	
118225417	1	AB SICAV I SICAV	12.2877975	0.0	1	0		03.11.2025	0.07647	false	true	false	
118225417	1	AB SICAV I SICAV	12.2877975	0.0	1	0		01.12.2025	0.07597	false	true	false	
10485146	1	Pictet (CH) Precious Metals Fun	319.102455	0.0	1	0			0.0	false	true	null	
25951374	1	Alpinum SICAV-SIF	111.014233	0.0	1	0		31.12.2025	0.0	false	true	false	
28310696	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1309979	1	JPMorgan Investment Funds SICAV	409.7279325	0.0	1	0		31.12.2025	0.0	false	true	false	
119536151	1	Xtrackers (IE) PLC	30.311485	0.0	1	0			0.0	false	true	null	
114031552	1	abrdn SICAV I SICAV	9.25237085	0.0	1	0		30.09.2025	0.0	false	true	false	
39059295	1	Franklin Templeton Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
118225415	1	AB SICAV I SICAV	17.372435	0.0	1	0		31.05.2025	0.0	false	true	false	
25951366	1	Alpinum SICAV-SIF	110.69174395	0.0	1	0		31.12.2025	0.0	false	true	false	
49020901	1	BNP Paribas Funds SICAV	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
118225413	1	AB SICAV I SICAV	20.85537717	0.0	1	0		31.05.2025	0.0	false	true	false	
28310718	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113507282	1	Polar Capital Funds PLC	9.04446	0.0	1	0		31.12.2025	0.0	false	true	false	
113507281	1	Polar Capital Funds PLC	8.77	0.0	1	0		31.12.2025	0.0	false	true	false	
114031580	1	abrdn SICAV I SICAV	9.1606283	0.0	1	0		30.09.2025	0.0	false	true	false	
118225427	1	AB SICAV I SICAV	107.746	0.0	1	0		31.05.2025	0.0	false	true	false	
120584759	1	Healthcare Realty Trust Incorporated	13.4286375	0.0	1	0		19.03.2025	0.2728	false	true	false	
120584759	1	Healthcare Realty Trust Incorporated	13.4286375	0.0	1	0		23.05.2025	0.25458	false	true	false	
120584759	1	Healthcare Realty Trust Incorporated	13.4286375	0.0	1	0		28.08.2025	0.19249	false	true	false	
120584759	1	Healthcare Realty Trust Incorporated	13.4286375	0.0	1	0		21.11.2025	0.19407	false	true	false	
118225426	1	AB SICAV I SICAV	110.15444	0.0	1	0		31.05.2025	0.0	false	true	false	
118225425	1	AB SICAV I SICAV	11.6439498	0.0	1	0		31.05.2025	0.0	false	true	false	
25951376	1	Alpinum SICAV-SIF	103.8461	0.0	1	0		31.12.2025	0.0	false	true	false	
118225424	1	AB SICAV I SICAV	20.84472036	0.0	1	0		31.05.2025	0.0	false	true	false	
39059279	1	Franklin Templeton Global Funds PLC	97.2803775	0.0	1	0		28.02.2025	0.0	false	true	false	
25951382	1	SI	115.94	0.0	1	0		15.12.2025	2.32	false	true	true	
23067712	1	JPMorgan Funds SICAV	351.838225	0.0	1	0		30.06.2025	4.173	false	true	false	
114031572	1	abrdn SICAV I SICAV	10.0242765	0.0	1	0		30.09.2025	0.0	false	true	false	
116915154	1	UBAM SICAV	89.10468	0.0	1	0		31.12.2025	0.0	false	true	false	
133692127	1	abrdn SICAV I SICAV	10.186512825	0.0	1	0		14.01.2025	0.02824	false	true	false	
133692127	1	abrdn SICAV I SICAV	10.186512825	0.0	1	0		13.02.2025	0.01176	false	true	false	
133692127	1	abrdn SICAV I SICAV	10.186512825	0.0	1	0		13.03.2025	0.01715	false	true	false	
133692127	1	abrdn SICAV I SICAV	10.186512825	0.0	1	0		11.04.2025	0.01454	false	true	false	
133692127	1	abrdn SICAV I SICAV	10.186512825	0.0	1	0		15.05.2025	0.02968	false	true	false	
133692127	1	abrdn SICAV I SICAV	10.186512825	0.0	1	0		13.06.2025	0.0541	false	true	false	
133692127	1	abrdn SICAV I SICAV	10.186512825	0.0	1	0		11.07.2025	0.04622	false	true	false	
133692127	1	abrdn SICAV I SICAV	10.186512825	0.0	1	0		13.08.2025	0.02079	false	true	false	
133692127	1	abrdn SICAV I SICAV	10.186512825	0.0	1	0		11.09.2025	0.01762	false	true	false	
133692127	1	abrdn SICAV I SICAV	10.186512825	0.0	1	0		13.10.2025	0.03055	false	true	false	
133692127	1	abrdn SICAV I SICAV	10.186512825	0.0	1	0		13.11.2025	0.00361	false	true	false	
133692127	1	abrdn SICAV I SICAV	10.186512825	0.0	1	0		11.12.2025	0.01601	false	true	false	
44564366	1	Invesco Funds SICAV	9.2497283	0.0	1	0		28.02.2025	0.0	false	true	false	
113507306	1	Polar Capital Funds PLC	8.77055463	0.0	1	0		31.12.2025	0.0	false	true	false	
10485173	1	Pictet (CH) Precious Metals Fun	318.38	0.0	1	0			0.0	false	true	null	
130022035	1	AXA World Funds SICA	11.33448112	0.0	1	0		09.01.2025	0.03981	false	true	false	
130022035	1	AXA World Funds SICA	11.33448112	0.0	1	0		07.02.2025	0.03992	false	true	false	
130022035	1	AXA World Funds SICA	11.33448112	0.0	1	0		07.03.2025	0.03884	false	true	false	
130022035	1	AXA World Funds SICA	11.33448112	0.0	1	0		07.04.2025	0.03768	false	true	false	
130022035	1	AXA World Funds SICA	11.33448112	0.0	1	0		13.05.2025	0.03739	false	true	false	
130022035	1	AXA World Funds SICA	11.33448112	0.0	1	0		06.06.2025	0.03667	false	true	false	
130022035	1	AXA World Funds SICA	11.33448112	0.0	1	0		08.07.2025	0.03559	false	true	false	
130022035	1	AXA World Funds SICA	11.33448112	0.0	1	0		07.08.2025	0.03602	false	true	false	
130022035	1	AXA World Funds SICA	11.33448112	0.0	1	0		08.09.2025	0.03561	false	true	false	
130022035	1	AXA World Funds SICA	11.33448112	0.0	1	0		07.10.2025	0.03587	false	true	false	
130022035	1	AXA World Funds SICA	11.33448112	0.0	1	0		07.11.2025	0.03615	false	true	false	
130022035	1	AXA World Funds SICA	11.33448112	0.0	1	0		05.12.2025	0.03639	false	true	false	
44564362	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
113507310	1	Polar Capital Funds PLC	9.047495	0.0	1	0		31.12.2025	0.0	false	true	false	
113507315	1	Polar Capital Funds PLC	9.04	0.0	1	0		31.12.2025	0.0	false	true	false	
10485166	1	Pictet (CH) Precious Metals Fun	318.612505	0.0	1	0			0.0	false	true	null	
113507313	1	Polar Capital Funds PLC	9.02648826	0.0	1	0		31.12.2025	0.0	false	true	false	
149681625	1	Reflex Advanced Materials Corp.	0.10114755	0.0	1	0			0.0	false	true	false	
113507319	1	Polar Capital Funds PLC	8.774615	0.0	1	0		31.12.2025	0.0	false	true	false	
113507317	1	Polar Capital Funds PLC	12.01	0.0	1	0		31.12.2025	0.0	false	true	false	
113507316	1	Polar Capital Funds PLC	9.03697488	0.0	1	0		31.12.2025	0.0	false	true	false	
116915136	1	Wellington Management Funds (Luxembourg) III SICAV	15.92076195	0.0	1	0		30.09.2025	0.0	false	true	false	
116915150	1	UBAM SICAV	85.832365	0.0	1	0		31.12.2025	0.0	false	true	false	
116915148	1	UBAM SICAV	96.0127775	0.0	1	0		31.12.2025	0.0	false	true	false	
119536161	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
110623657	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
110623656	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
1310033	1	JPMorgan Investment Funds SICAV	132.14961	0.0	1	0		31.12.2025	0.0	false	true	false	
118749787	1	Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC	0.0	0.0	1	0			0.0	false	true	null	
118749786	1	DP PATRIMONIAL SICAV	110.20842	0.0	1	0		31.03.2025	1.326	false	true	false	
44564461	1	Schroder Investment Fund FCP-SIF	145.1087	0.0	1	0		31.10.2025	0.0	false	true	false	
51904091	1	Vanguard Funds PLC	21.132	0.0	1	0		30.06.2025	0.0	false	true	false	
135001412	1	Fidelity Funds SICAV	10.803105	0.0	1	0			0.0	false	true	null	
49020850	1	BlackRock Alternatives Funds ICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
20446314	1	Robeco Capital Growth Funds SICAV	226.62772146	0.0	1	0		31.12.2025	0.0	false	true	false	
3407212	1	Schroder International Selection Fund SICAV	105.02786125	0.0	1	0		31.12.2025	0.0	false	true	false	
135001451	1	Ishares Iii Plc	5.47523975	0.0	1	0		30.06.2025	0.10155	false	true	false	
135001450	1	Fidelity Funds SICAV	10.356465	0.0	1	0		30.04.2025	0.0	false	true	false	
3407191	1	Schroder International Selection Fund SICAV	102.6123763	0.0	1	0		31.12.2025	0.0	false	true	false	
125041174	1	COMSovereign Holding Corp	0.0012676	0.0	1	0			0.0	false	true	null	
116915100	1	Georg Fischer AG	53.6	0.0	1	0		24.04.2025	1.35	false	true	true	
3407198	1	Schroder International Selection Fund SICAV	130.59762905	0.0	1	0		31.12.2025	0.0	false	true	false	
36699970	1	EMX Royalty Corporation	0.0	0.0	1	0		13.11.2025	0.0	false	true	false	
46137298	1	Ecopro BM Co. Ltd.	80.4834	0.0	1	0			0.0	false	true	null	
133692038	1	Wellington Management Funds (Ireland) PLC	8.792945075	0.0	1	0			0.0	false	true	null	
23067691	1	New Capital UCITS Fund PL	106.998195	0.0	1	0		30.06.2025	0.0	false	true	false	
3407174	1	Schroder International Selection Fund SICAV	113.7545555	0.0	1	0		31.12.2025	0.0	false	true	false	
1047929	1	GAM Star (Lux)	297.7037825	0.0	1	0		30.06.2025	18.279	false	true	false	
115866527	1	UniZukunft Klima	45.901565	0.0	1	0		14.11.2025	0.81083	false	true	false	
1047925	1	GAM Star (Lux)	250.0690835	0.0	1	0		30.06.2025	14.95	false	true	false	
1047922	1	GAM Star (Lux)	52.936145	0.0	1	0		17.12.2025	2.653	false	true	false	
1310097	1	JPMorgan Investment Funds SICAV	225.264745	0.0	1	0		31.12.2025	0.0	false	true	false	
11795766	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
129235510	1	Arm Holdings Plc	86.6008475	0.0	1	0			0.0	false	true	null	
1572240	1	Pimco Funds Pacific Investment Management Series	10.822135	0.0	1	0		13.03.2025	0.05853	false	true	false	
1572240	1	Pimco Funds Pacific Investment Management Series	10.822135	0.0	1	0		12.06.2025	0.28846	false	true	false	
1572240	1	Pimco Funds Pacific Investment Management Series	10.822135	0.0	1	0		11.09.2025	0.28392	false	true	false	
11795771	1	The Jupiter Global Fund SICAV	7.105298	0.0	1	0		15.01.2025	0.10992	false	true	false	
11795771	1	The Jupiter Global Fund SICAV	7.105298	0.0	1	0		14.04.2025	0.09727	false	true	false	
11795771	1	The Jupiter Global Fund SICAV	7.105298	0.0	1	0		14.07.2025	0.1008273	false	true	false	
11795771	1	The Jupiter Global Fund SICAV	7.105298	0.0	1	0		14.10.2025	0.1044	false	true	false	
11795773	1	The Jupiter Global Fund SICAV	9.12222936	0.0	1	0		15.01.2025	0.14348	false	true	false	
11795773	1	The Jupiter Global Fund SICAV	9.12222936	0.0	1	0		14.04.2025	0.12448	false	true	false	
11795773	1	The Jupiter Global Fund SICAV	9.12222936	0.0	1	0		14.07.2025	0.1295406021	false	true	false	
11795773	1	The Jupiter Global Fund SICAV	9.12222936	0.0	1	0		14.10.2025	0.13477	false	true	false	
11795772	1	The Jupiter Global Fund SICAV	7.32039	0.0	1	0		15.01.2025	0.1227	false	true	false	
11795772	1	The Jupiter Global Fund SICAV	7.32039	0.0	1	0		14.04.2025	0.1038	false	true	false	
11795772	1	The Jupiter Global Fund SICAV	7.32039	0.0	1	0		14.07.2025	0.01351	false	true	false	
11795772	1	The Jupiter Global Fund SICAV	7.32039	0.0	1	0		14.10.2025	0.10792	false	true	false	
44564279	1	Invesco Funds SICAV	9.233119175	0.0	1	0		28.02.2025	0.0	false	true	false	
3407264	1	Schroder International Selection Fund SICAV	26.75401515	0.0	1	0		03.01.2025	0.36105	false	true	false	
3407264	1	Schroder International Selection Fund SICAV	26.75401515	0.0	1	0		03.01.2025	0.0853	false	true	false	
3407264	1	Schroder International Selection Fund SICAV	26.75401515	0.0	1	0		08.04.2025	0.46221	false	true	false	
3407264	1	Schroder International Selection Fund SICAV	26.75401515	0.0	1	0		09.07.2025	0.46572	false	true	false	
3407264	1	Schroder International Selection Fund SICAV	26.75401515	0.0	1	0		08.10.2025	0.45995	false	true	false	
12582184	1	MFS Meridian Funds SICAV	36.1265859	0.0	1	0		31.01.2025	0.48498	false	true	false	
12582180	1	MFS Meridian Funds SICAV	35.76425436	0.0	1	0		31.01.2025	0.34757	false	true	false	
44564282	1	Invesco Funds SICAV	9.33356635	0.0	1	0		28.02.2025	0.0	false	true	false	
11795756	1	The Jupiter Global Fund SICAV	24.54263343	0.0	1	0		30.09.2025	0.0	false	true	false	
3407250	1	Schroder International Selection Fund SICAV	26.1356979	0.0	1	0		03.01.2025	0.35189	false	true	false	
3407250	1	Schroder International Selection Fund SICAV	26.1356979	0.0	1	0		03.01.2025	0.08459	false	true	false	
3407250	1	Schroder International Selection Fund SICAV	26.1356979	0.0	1	0		08.04.2025	0.45181	false	true	false	
3407250	1	Schroder International Selection Fund SICAV	26.1356979	0.0	1	0		09.07.2025	0.45519	false	true	false	
3407250	1	Schroder International Selection Fund SICAV	26.1356979	0.0	1	0		08.10.2025	0.44944	false	true	false	
23854280	1	AB SICAV I SICAV	41.2056099	0.0	1	0		31.05.2025	0.0	false	true	false	
110623539	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
10485049	1	Pictet (CH) Precious Metals Fun	326.5892175	0.0	1	0			0.0	false	true	null	
51904176	1	Indosuez Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
122944255	1	Capital International Fund SICAV	10.73797	0.0	1	0		31.12.2025	0.0	false	true	false	
122944254	1	Capital International Fund SICAV	10.61	0.0	1	0		31.12.2025	0.0	false	true	false	
3407261	1	Schroder International Selection Fund SICAV	33.2558839	0.0	1	0		03.01.2025	0.44545	false	true	false	
3407261	1	Schroder International Selection Fund SICAV	33.2558839	0.0	1	0		03.01.2025	0.10198	false	true	false	
3407261	1	Schroder International Selection Fund SICAV	33.2558839	0.0	1	0		08.04.2025	0.56879	false	true	false	
3407261	1	Schroder International Selection Fund SICAV	33.2558839	0.0	1	0		09.07.2025	0.57503	false	true	false	
3407261	1	Schroder International Selection Fund SICAV	33.2558839	0.0	1	0		08.10.2025	0.56976	false	true	false	
126351913	1	MontLake UCITS Platform ICAV	76.38186045	0.0	1	0			0.0	false	true	null	
41942992	1	Nordea 1 SICAV	181.06757685	0.0	1	0		31.12.2025	0.0	false	true	false	
3407233	1	Schroder International Selection Fund SICAV	28.5040065	0.0	1	0		03.01.2025	0.38824	false	true	false	
3407233	1	Schroder International Selection Fund SICAV	28.5040065	0.0	1	0		03.01.2025	0.09547	false	true	false	
3407233	1	Schroder International Selection Fund SICAV	28.5040065	0.0	1	0		08.04.2025	0.50154	false	true	false	
3407233	1	Schroder International Selection Fund SICAV	28.5040065	0.0	1	0		09.07.2025	0.506	false	true	false	
3407233	1	Schroder International Selection Fund SICAV	28.5040065	0.0	1	0		08.10.2025	0.50035	false	true	false	
31980628	1	T.Rowe Price Funds SICAV	21.80383326	0.0	1	0		31.12.2025	0.0	false	true	false	
51904164	1	Pictet CH Institutional	2243.91	0.0	1	0		11.04.2025	12.35	false	true	true	
51904163	1	Pictet CH Institutional	2447.83067	0.0	1	0		11.04.2025	12.58738	false	true	true	
51904161	1	Pictet CH Institutional	2882.506555	0.0	1	0		31.12.2025	0.0	false	true	true	
51904160	1	Indosuez Funds SICAV	105.96534	0.0	1	0		31.12.2025	0.0	false	true	false	
51904172	1	Indosuez Funds SICAV	88.811225	0.0	1	0		31.12.2025	0.0	false	true	false	
126351931	1	MontLake UCITS Platform ICAV	0.0	0.0	1	0			0.0	false	true	null	
27524194	1	BANTLEON SELECT SICAV	0.0	0.0	1	0			0.0	false	true	null	
2096603	1	Pictet SICAV	272.59928	0.0	1	0		30.09.2025	12.795	false	true	false	
24378551	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
113507087	1	Polar Capital Funds PLC	12.026355	0.0	1	0		31.12.2025	0.0	false	true	false	
113507086	1	Polar Capital Funds PLC	11.6698425	0.0	1	0		31.12.2025	0.0	false	true	false	
113507085	1	Polar Capital Funds PLC	11.65	0.0	1	0		31.12.2025	0.0	false	true	false	
113507084	1	Polar Capital Funds PLC	11.64170332	0.0	1	0		31.12.2025	0.0	false	true	false	
19135729	1	BlackRock Index Selection Fund	11.7661725	0.0	1	0			0.0	false	true	null	
113507089	1	Polar Capital Funds PLC	11.64789333	0.0	1	0		31.12.2025	0.0	false	true	false	
44564336	1	Invesco Funds SICAV	5.764490225	0.0	1	0		11.03.2025	0.0962	false	true	false	
44564336	1	Invesco Funds SICAV	5.764490225	0.0	1	0		11.06.2025	0.08902	false	true	false	
44564336	1	Invesco Funds SICAV	5.764490225	0.0	1	0		11.09.2025	0.09065	false	true	false	
44564336	1	Invesco Funds SICAV	5.764490225	0.0	1	0		11.12.2025	0.08378	false	true	false	
523748	1	Allianz Nebenwerte Deutschland	230.0577505	0.0	1	0		05.03.2025	4.426	false	true	false	
110623602	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
44564301	1	PGIM Funds PLC	219.582159168	0.0	1	0		30.06.2025	0.0	false	true	false	
110623613	1	TROPHY GAMES Development A/S	1.609765	0.0	1	0			0.0	false	true	null	
44564300	1	Invesco Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
110623612	1	Baloise Fund Invest (Lux) SICAV	0.0	0.0	1	0			0.0	false	true	null	
110623608	1	CTP N.V.	16.60012	0.0	1	0		15.05.2025	0.28086	false	true	false	
110623608	1	CTP N.V.	16.60012	0.0	1	0		16.10.2025	0.287835	false	true	false	
10485101	1	Pictet (CH) Precious Metals Fun	325.85	0.0	1	0			0.0	false	true	null	
39059361	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
30669863	1	Federated Hermes Investment Funds PLC	3.19767945	0.0	1	0		31.12.2025	0.0	false	true	false	
30669862	1	Federated Hermes Investment Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
45350725	1	ABN AMRO FUNDS SICAV	172.967486067	0.0	1	0		20.05.2025	3.745	false	true	false	
10485096	1	Pictet (CH) Precious Metals Fun	326.093725	0.0	1	0			0.0	false	true	null	
11796147	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
28311471	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
127924639	1	ABACUS STORAGE KING	0.80306464	0.0	1	0		28.02.2025	0.01739	false	true	false	
127924639	1	ABACUS STORAGE KING	0.80306464	0.0	1	0		29.08.2025	0.01621	false	true	false	
11796145	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
28311469	1	Pictet SICAV	265.1739975	0.0	1	0		30.09.2025	0.63875	false	true	false	
11796150	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
11796149	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
2096657	1	York European Opportunities Unit Trust	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
523784	1	Bank Hapoalim B.M.	17.9109095	0.0	1	0		20.03.2025	0.06742	false	true	false	
523784	1	Bank Hapoalim B.M.	17.9109095	0.0	1	0		03.06.2025	0.1276	false	true	false	
523784	1	Bank Hapoalim B.M.	17.9109095	0.0	1	0		31.08.2025	0.23015	false	true	false	
523784	1	Bank Hapoalim B.M.	17.9109095	0.0	1	0		08.12.2025	0.20998	false	true	false	
52165902	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52165900	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
28311479	1	U Access (Ireland) UCITS PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
28311478	1	UBS (Lux) Bond Fund FCP	146.7643125	0.0	1	0		31.03.2025	7.665	false	true	false	
2096642	1	Payden Global Funds PLC	9.5497876266	0.0	1	0			0.0	false	true	null	
33554397	1	Goldman Sachs Funds SICA	118.94065641	0.0	1	0		06.01.2025	0.70891	false	true	false	
33554397	1	Goldman Sachs Funds SICA	118.94065641	0.0	1	0		05.02.2025	0.62901	false	true	false	
33554397	1	Goldman Sachs Funds SICA	118.94065641	0.0	1	0		05.03.2025	0.54044	false	true	false	
33554397	1	Goldman Sachs Funds SICA	118.94065641	0.0	1	0		03.04.2025	0.55867	false	true	false	
33554397	1	Goldman Sachs Funds SICA	118.94065641	0.0	1	0		07.05.2025	0.58315	false	true	false	
33554397	1	Goldman Sachs Funds SICA	118.94065641	0.0	1	0		04.06.2025	0.50423	false	true	false	
33554397	1	Goldman Sachs Funds SICA	118.94065641	0.0	1	0		03.07.2025	0.50038	false	true	false	
33554397	1	Goldman Sachs Funds SICA	118.94065641	0.0	1	0		05.08.2025	0.54203	false	true	false	
33554397	1	Goldman Sachs Funds SICA	118.94065641	0.0	1	0		04.09.2025	0.46822	false	true	false	
33554397	1	Goldman Sachs Funds SICA	118.94065641	0.0	1	0		03.10.2025	0.48921	false	true	false	
33554397	1	Goldman Sachs Funds SICA	118.94065641	0.0	1	0		05.11.2025	0.44097	false	true	false	
33554397	1	Goldman Sachs Funds SICA	118.94065641	0.0	1	0		03.12.2025	0.39256	false	true	false	
41417813	1	Aegon Asset Management Europe ICAV	10.743781475	0.0	1	0		31.12.2025	0.0	false	true	false	
3669520	1	Dimensional Funds PLC	0.93705378	0.0	1	0		05.12.2025	0.03517	false	true	false	
24117039	1	Franklin Templeton Investment Funds SICAV	2.5331085	0.0	1	0		30.06.2025	0.0	false	true	false	
29622146	1	TF Bank AB	0.0	0.0	1	0		25.06.2025	0.42372	false	true	false	
29622146	1	TF Bank AB	0.0	0.0	1	0		22.07.2025	0.0	false	true	false	
24117034	1	Franklin Templeton Investment Funds SICAV	0.0	0.0	1	0		24.10.2025	0.0	false	true	false	
24117028	1	Franklin Templeton Investment Funds SICA	0.0	0.0	1	0			0.0	false	true	null	
141817407	1	Swiss Life Funds (CH) Equity Emerging Markets	0.0	0.0	1	0			0.0	false	true	null	
141817405	1	Swiss Life Funds (CH) Equity Emerging Markets	0.0	0.0	1	0			0.0	false	true	null	
11796195	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
24117055	1	AQR UCITS Funds SICAV	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
24117054	1	Franklin Templeton Investment Funds SICAV	9.60178581	0.0	1	0		30.06.2025	0.0	false	true	false	
2096718	1	Payden Global Funds PLC	0.0	0.0	1	0			0.0	false	true	null	
11796193	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
41417765	1	Pictet SICAV	155.2413875	0.0	1	0		30.09.2025	1.334	false	true	false	
24117049	1	Franklin Templeton Investment Funds SICAV	7.44	0.0	1	0		30.06.2025	0.0	false	true	false	
13368977	1	Vantris Energy Bhd	0.07419082	0.0	1	0		25.08.2025	0.0	false	true	false	
13368977	1	Vantris Energy Bhd	0.07419082	0.0	1	0			0.0	false	true	false	
13368983	1	A&Q Stable Alpha (Feeder) Limited	973.70527936	0.0	1	0		31.12.2025	0.0	false	true	false	
24117043	1	Franklin Templeton Investment Funds SICAV	7.26	0.0	1	0		30.06.2025	0.0	false	true	false	
24117005	1	Franklin Templeton Investment Funds SICAV	15.195355	0.0	1	0		08.07.2025	0.25454	false	true	false	
13369005	1	A&Q Stable Alpha (Feeder) Limited	18096.261645	0.0	1	0		31.12.2025	0.0	false	true	false	
52428151	1	Global Investment Opportunities ICAV	110.5517745	0.0	1	0			0.0	false	true	null	
11796191	1	The Jupiter Global Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
57670939	1	Kieger UCITS Fund SICAV	64.9645	0.0	1	0		30.09.2025	0.0	false	true	false	
33554311	1	Neuberger Berman Investment Funds PLC	11.5113925	0.0	1	0		31.12.2025	0.0	false	true	false	
52428135	1	Baillie Gifford Worldwide Funds PLC	16.341503075	0.0	1	0		30.09.2025	0.0	false	true	false	
52428134	1	Baillie Gifford Worldwide Funds PLC	18.1030636	0.0	1	0		30.09.2025	0.0	false	true	false	
1048181	1	Candriam Bonds SICAV	3466.91273	0.0	1	0		07.05.2025	65.43	false	true	false	
1048181	1	Candriam Bonds SICAV	3466.91273	0.0	1	0		07.05.2025	9.708	false	true	false	
122681800	1	PCP Fund	92.3684275	0.0	1	0		31.12.2025	0.0	false	true	false	
122681799	1	PCP Fund	94.3015175	0.0	1	0		31.12.2025	0.0	false	true	false	
140506829	1	Verity Resources Limited	0.009509976	0.0	1	0			0.0	false	true	null	
43777030	1	RVL Pharmaceuticals PLC	7.923E-7	0.0	1	0			0.0	false	true	null	
110622771	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
110622768	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
23592910	1	Patriarch Classic FC	8.065574	0.0	1	0		17.01.2025	0.07313	false	true	false	
23592910	1	Patriarch Classic FC	8.065574	0.0	1	0		17.04.2025	0.07808	false	true	false	
23592910	1	Patriarch Classic FC	8.065574	0.0	1	0		17.07.2025	0.07584	false	true	false	
23592910	1	Patriarch Classic FC	8.065574	0.0	1	0		17.10.2025	0.07591	false	true	false	
35650741	1	UBS (CH) Investment Fund	209.35	0.0	1	0		11.11.2025	2.228	false	true	true	
110622756	1	CPR Invest SICAV	136.011185	0.0	1	0		31.12.2025	0.0	false	true	false	
36437138	1	A&Q Neutral Alpha Strategies (Feeder) Ltd	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
29097728	1	UBS (Irl) Investor Selection PLC	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
26738518	1	Vontobel Fund SICAV	230.866355	0.0	1	0		31.08.2025	0.0	false	true	false	
26738515	1	Vontobel Fund SICAV	148.2378975	0.0	1	0		31.08.2025	0.0	false	true	false	
2096849	1	SICAV ODDO BHF SICAV	0.0	0.0	1	0			0.0	false	true	null	
110622789	1	BlackRock Global Funds SICAV	35.730475	0.0	1	0		31.08.2025	0.0	false	true	false	
122681755	1	DWS Invest SICAV	96.90802	0.0	1	0		31.12.2025	0.0	false	true	false	
110622785	1	CPR Invest SICAV	0.0	0.0	1	0			0.0	false	true	null	
12058208	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
23592894	1	UBS (Lux) Equity SICAV	181.68	0.0	1	0		31.05.2025	1.7024204998	false	true	false	
523997	1	Teleperformance SE	57.54212	0.0	1	0		28.05.2025	3.921	false	true	false	
135001815	1	Nineteen77 Global Multi-Strategy Alpha Ltd	0.0	0.0	1	0			0.0	false	true	null	
26738505	1	UBS (CH) Fund 1	108.98	0.0	1	0		20.03.2025	0.44	false	true	true	
23592889	1	Patriarch Classic FCP	22.464131	0.0	1	0		11.11.2025	0.45736	false	true	false	
1048297	1	Marsico Investment Funds	44.255085	0.0	1	0			0.0	false	true	null	
31194929	1	PIMCO Funds Global Investors Series PLC	7.444	0.0	1	0		28.01.2025	0.04097	false	true	false	
31194929	1	PIMCO Funds Global Investors Series PLC	7.444	0.0	1	0		28.02.2025	0.04072	false	true	false	
31194929	1	PIMCO Funds Global Investors Series PLC	7.444	0.0	1	0		31.03.2025	0.04147	false	true	false	
31194929	1	PIMCO Funds Global Investors Series PLC	7.444	0.0	1	0		30.04.2025	0.04053	false	true	false	
31194929	1	PIMCO Funds Global Investors Series PLC	7.444	0.0	1	0		30.05.2025	0.04047	false	true	false	
31194929	1	PIMCO Funds Global Investors Series PLC	7.444	0.0	1	0		30.06.2025	0.04055	false	true	false	
31194929	1	PIMCO Funds Global Investors Series PLC	7.444	0.0	1	0		31.07.2025	0.04033	false	true	false	
31194929	1	PIMCO Funds Global Investors Series PLC	7.444	0.0	1	0		29.08.2025	0.04058	false	true	false	
31194929	1	PIMCO Funds Global Investors Series PLC	7.444	0.0	1	0		30.09.2025	0.04057	false	true	false	
31194929	1	PIMCO Funds Global Investors Series PLC	7.444	0.0	1	0		31.10.2025	0.04021	false	true	false	
31194929	1	PIMCO Funds Global Investors Series PLC	7.444	0.0	1	0		28.11.2025	0.04044	false	true	false	
135001851	1	First Trust Global Funds Plc	30.4049705	0.0	1	0			0.0	false	true	null	
135001848	1	Fidelity Funds SICAV	10.244805	0.0	1	0		09.01.2025	0.01597	false	true	false	
135001848	1	Fidelity Funds SICAV	10.244805	0.0	1	0		10.02.2025	0.01596	false	true	false	
135001848	1	Fidelity Funds SICAV	10.244805	0.0	1	0		10.03.2025	0.01623	false	true	false	
135001848	1	Fidelity Funds SICAV	10.244805	0.0	1	0		08.04.2025	0.01592	false	true	false	
135001848	1	Fidelity Funds SICAV	10.244805	0.0	1	0		08.05.2025	0.01585	false	true	false	
135001848	1	Fidelity Funds SICAV	10.244805	0.0	1	0		09.06.2025	0.01593	false	true	false	
135001848	1	Fidelity Funds SICAV	10.244805	0.0	1	0		08.07.2025	0.01586	false	true	false	
135001848	1	Fidelity Funds SICAV	10.244805	0.0	1	0		08.08.2025	0.016	false	true	false	
135001848	1	Fidelity Funds SICAV	10.244805	0.0	1	0		08.09.2025	0.01584	false	true	false	
135001848	1	Fidelity Funds SICAV	10.244805	0.0	1	0		08.10.2025	0.01581	false	true	false	
135001848	1	Fidelity Funds SICAV	10.244805	0.0	1	0		10.11.2025	0.01583	false	true	false	
135001848	1	Fidelity Funds SICAV	10.244805	0.0	1	0		08.12.2025	0.01596	false	true	false	
45874243	1	Vontobel Fund SICAV	117.754775	0.0	1	0		31.08.2025	0.0	false	true	false	
4456120	1	Select Medical Holdings Corp.	11.7649125	0.0	1	0		13.03.2025	0.0553	false	true	false	
4456120	1	Select Medical Holdings Corp.	11.7649125	0.0	1	0		29.05.2025	0.05154	false	true	false	
4456120	1	Select Medical Holdings Corp.	11.7649125	0.0	1	0		28.08.2025	0.05012	false	true	false	
4456120	1	Select Medical Holdings Corp.	11.7649125	0.0	1	0		25.11.2025	0.05049	false	true	false	
132905239	1	LMR Alpha Rates Trading Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12058186	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
110623120	1	SICAV ODDO BHF II SICAV	1113.836415	0.0	1	0		31.08.2025	0.0	false	true	false	
57146479	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
135001859	1	Fidelity Funds SICAV	9.95066	0.0	1	0			0.0	false	true	null	
25427594	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
57146478	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.05138	false	true	false	
57146478	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.03822	false	true	false	
57146477	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.05605	false	true	false	
57146477	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.00809	false	true	false	
57146476	1	Capital International Fund SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
25427600	1	Nordea 1 SICAV	106.8178641	0.0	1	0		31.01.2025	0.0	false	true	false	
29097646	1	State Street Global Advisors Luxembourg SICA	26.01352875	0.0	1	0		31.12.2025	0.0	false	true	false	
25427605	1	Nordea 1 SICAV	57.4380901	0.0	1	0		02.05.2025	3.268	false	true	false	
49282552	1	HSBC Global Investment Funds SICAV	8.445521925	0.0	1	0		08.01.2025	0.11281	false	true	false	
49282552	1	HSBC Global Investment Funds SICAV	8.445521925	0.0	1	0		07.07.2025	0.09384	false	true	false	
49282552	1	HSBC Global Investment Funds SICAV	8.445521925	0.0	1	0		10.10.2025	0.10046	false	true	false	
126351519	1	iShares III PLC	5.067503	0.0	1	0			0.0	false	true	null	
57146493	1	Capital International Fund SICAV	0.0	0.0	1	0			0.0	false	true	null	
57146492	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.00618	false	true	false	
57146492	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	9.5E-4	false	true	false	
57146491	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.06705	false	true	false	
57146491	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.02509	false	true	false	
57146490	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.07015	false	true	false	
57146490	1	Capital International Fund SICAV	0.0	0.0	1	0		16.01.2025	0.008	false	true	false	
29884131	1	Poste Italiane SPA	19.98714	0.0	1	0		25.06.2025	0.70241	false	true	false	
29884131	1	Poste Italiane SPA	19.98714	0.0	1	0		26.11.2025	0.3735	false	true	false	
46661099	1	Euler ILS Low Volatility Plus Fund Limited	0.0	0.0	1	0		31.05.2025	0.0	false	true	false	
58195013	1	Nordea 1 SICAV	122.9710206504	0.0	1	0		31.12.2025	0.0	false	true	false	
58195012	1	Nordea 1 SICAV	0.0	0.0	1	0			0.0	false	true	null	
50331084	1	CANDRIAM SUSTAINABLE SICA	1255.87724	0.0	1	0		31.12.2025	0.0	false	true	false	
58195011	1	Nordea 1 SICAV	33.2037759	0.0	1	0		31.12.2025	0.0	false	true	false	
261948	1	Warteck Invest AG	1950.0	0.0	1	0		27.05.2025	35.0	false	true	true	
130021630	1	Spruce Power Holding Corporation	4.0325525	0.0	1	0			0.0	false	true	null	
23854632	1	AB SICAV I SICAV	21.1305861	0.0	1	0		02.01.2025	0.09159	false	true	false	
23854632	1	AB SICAV I SICAV	21.1305861	0.0	1	0		03.02.2025	0.0915	false	true	false	
23854632	1	AB SICAV I SICAV	21.1305861	0.0	1	0		03.03.2025	0.09035	false	true	false	
23854632	1	AB SICAV I SICAV	21.1305861	0.0	1	0		01.04.2025	0.08871	false	true	false	
23854632	1	AB SICAV I SICAV	21.1305861	0.0	1	0		02.05.2025	0.08308	false	true	false	
23854632	1	AB SICAV I SICAV	21.1305861	0.0	1	0		02.06.2025	0.08142	false	true	false	
23854632	1	AB SICAV I SICAV	21.1305861	0.0	1	0		01.07.2025	0.07896	false	true	false	
23854632	1	AB SICAV I SICAV	21.1305861	0.0	1	0		01.08.2025	0.08035	false	true	false	
23854632	1	AB SICAV I SICAV	21.1305861	0.0	1	0		02.09.2025	0.08044	false	true	false	
23854632	1	AB SICAV I SICAV	21.1305861	0.0	1	0		01.10.2025	0.08011	false	true	false	
23854632	1	AB SICAV I SICAV	21.1305861	0.0	1	0		03.11.2025	0.08126	false	true	false	
23854632	1	AB SICAV I SICAV	21.1305861	0.0	1	0		01.12.2025	0.08056	false	true	false	
21757454	1	WisdomTree Japan Opportunities Fund	36.75992465	0.0	1	0		03.01.2025	0.0	false	true	false	
21757454	1	WisdomTree Japan Opportunities Fund	36.75992465	0.0	1	0		28.03.2025	0.0	false	true	false	
21757454	1	WisdomTree Japan Opportunities Fund	36.75992465	0.0	1	0		27.06.2025	0.45974	false	true	false	
21757454	1	WisdomTree Japan Opportunities Fund	36.75992465	0.0	1	0		29.09.2025	0.00797	false	true	false	
21757454	1	WisdomTree Japan Opportunities Fund	36.75992465	0.0	1	0		12.12.2025	0.0	false	true	false	
29097712	1	Aberdeen Global SICAV	6.198801675	0.0	1	0		31.01.2025	0.03166	false	true	false	
29097712	1	Aberdeen Global SICAV	6.198801675	0.0	1	0		28.02.2025	0.02806	false	true	false	
29097712	1	Aberdeen Global SICAV	6.198801675	0.0	1	0		28.03.2025	0.0252	false	true	false	
29097712	1	Aberdeen Global SICAV	6.198801675	0.0	1	0		30.04.2025	0.02817	false	true	false	
29097712	1	Aberdeen Global SICAV	6.198801675	0.0	1	0		30.05.2025	0.04673	false	true	false	
29097712	1	Aberdeen Global SICAV	6.198801675	0.0	1	0		30.06.2025	0.02114	false	true	false	
29097712	1	Aberdeen Global SICAV	6.198801675	0.0	1	0		31.07.2025	0.02955	false	true	false	
29097712	1	Aberdeen Global SICAV	6.198801675	0.0	1	0		29.08.2025	0.02265	false	true	false	
29097712	1	Aberdeen Global SICAV	6.198801675	0.0	1	0		30.09.2025	0.02708	false	true	false	
29097712	1	Aberdeen Global SICAV	6.198801675	0.0	1	0		31.10.2025	0.03199	false	true	false	
29097712	1	Aberdeen Global SICAV	6.198801675	0.0	1	0		28.11.2025	0.03068	false	true	false	
47971735	1	Neuberger Berman Investment Funds PLC	12.66029028	0.0	1	0		31.12.2025	0.0	false	true	false	
29097717	1	State Street Global Advisors Luxembourg SICAV	30.28914355	0.0	1	0		31.12.2025	0.0	false	true	false	
29097716	1	State Street Global Advisors Luxembourg SICAV	31.5553175	0.0	1	0		31.12.2025	0.0	false	true	false	
29097706	1	Algebris UCITS Funds PLC	154.33273	0.0	1	0		31.12.2025	0.0	false	true	false	
110623174	1	Oklo Inc	56.85186	0.0	1	0			0.0	false	true	null	
50331053	1	Robeco Capital Growth Funds SICAV	102.10289661	0.0	1	0		23.04.2025	3.495	false	true	false	
47971713	1	PassIM Structured Funds plc	0.0	0.0	1	0			0.0	false	true	null	
50331041	1	Robeco QI Global Dynamic Duration SICAV	0.0	0.0	1	0			0.0	false	true	null	
2883445	1	ODAWARA AUTO-MACHINE MFG.CO.,LTD.	6.054692	0.0	1	0		28.03.2025	0.16413	false	true	false	
112720338	1	First Sentier Investors Global Umbrella Fund PLC	6.22882795	0.0	1	0		19.02.2025	0.03609	false	true	false	
112720338	1	First Sentier Investors Global Umbrella Fund PLC	6.22882795	0.0	1	0		19.02.2025	0.0013	false	true	false	
112720338	1	First Sentier Investors Global Umbrella Fund PLC	6.22882795	0.0	1	0		18.08.2025	0.05642	false	true	false	
49282441	1	New Capital UCITS Fund PL	0.0	0.0	1	0		22.01.2025	0.0	false	true	false	
47971761	1	iShares III PLC	9.1905485	0.0	1	0		29.01.2025	0.02049	false	true	false	
47971761	1	iShares III PLC	9.1905485	0.0	1	0		30.04.2025	0.02531	false	true	false	
47971761	1	iShares III PLC	9.1905485	0.0	1	0		30.06.2025	0.0	false	true	false	
47971761	1	iShares III PLC	9.1905485	0.0	1	0		30.07.2025	0.03323	false	true	false	
47971761	1	iShares III PLC	9.1905485	0.0	1	0		29.10.2025	0.02283	false	true	false	
4980518	1	Aviva Investors SICAV	99.11898981	0.0	1	0			0.0	false	true	null	
4980516	1	Aviva Investors SICAV	11.1792068262	0.0	1	0			0.0	false	true	null	
52165738	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
150992781	1	BPM Fund Solutions S.C.A. SICAV-RAIF	0.0	0.0	1	0			0.0	false	true	null	
52165736	1	Lombard Odier Funds SICAV	0.0	0.0	1	0		30.09.2025	0.0	false	true	false	
50331018	1	Robeco QI Global Dynamic Duration SICAV	0.0	0.0	1	0			0.0	false	true	null	
49282458	1	New Capital UCITS Fund PL	0.0	0.0	1	0		22.01.2025	0.0	false	true	false	
49282457	1	UBS (Lux) Strategy SICA	61.92240182	0.0	1	0		20.01.2025	0.10105	false	true	false	
49282457	1	UBS (Lux) Strategy SICA	61.92240182	0.0	1	0		20.01.2025	0.02933	false	true	false	
49282457	1	UBS (Lux) Strategy SICA	61.92240182	0.0	1	0		21.02.2025	0.10307	false	true	false	
49282457	1	UBS (Lux) Strategy SICA	61.92240182	0.0	1	0		21.02.2025	0.02991	false	true	false	
49282457	1	UBS (Lux) Strategy SICA	61.92240182	0.0	1	0		20.03.2025	0.10314	false	true	false	
49282457	1	UBS (Lux) Strategy SICA	61.92240182	0.0	1	0		20.03.2025	0.02993	false	true	false	
49282457	1	UBS (Lux) Strategy SICA	61.92240182	0.0	1	0		21.04.2025	0.09513	false	true	false	
49282457	1	UBS (Lux) Strategy SICA	61.92240182	0.0	1	0		21.04.2025	0.02761	false	true	false	
49282457	1	UBS (Lux) Strategy SICA	61.92240182	0.0	1	0		20.05.2025	0.09638	false	true	false	
49282457	1	UBS (Lux) Strategy SICA	61.92240182	0.0	1	0		20.05.2025	0.02797	false	true	false	
49282457	1	UBS (Lux) Strategy SICA	61.92240182	0.0	1	0		19.06.2025	0.09534	false	true	false	
49282457	1	UBS (Lux) Strategy SICA	61.92240182	0.0	1	0		19.06.2025	0.02767	false	true	false	
49282457	1	UBS (Lux) Strategy SICA	61.92240182	0.0	1	0		18.07.2025	0.12267	false	true	false	
49282457	1	UBS (Lux) Strategy SICA	61.92240182	0.0	1	0		21.08.2025	0.12421	false	true	false	
49282457	1	UBS (Lux) Strategy SICA	61.92240182	0.0	1	0		18.09.2025	0.12359	false	true	false	
49282457	1	UBS (Lux) Strategy SICA	61.92240182	0.0	1	0		21.10.2025	0.12394	false	true	false	
49282457	1	UBS (Lux) Strategy SICA	61.92240182	0.0	1	0		20.11.2025	0.12596	false	true	false	
49282457	1	UBS (Lux) Strategy SICA	61.92240182	0.0	1	0		18.12.2025	0.12538	false	true	false	
52165740	1	Lombard Odier Funds SICAV	17.27315065	0.0	1	0		30.09.2025	0.0	false	true	false	
50331016	1	JPMorgan Funds SICAV	0.0	0.0	1	0		30.06.2025	0.0	false	true	false	
52165734	1	Lombard Odier Funds SICAV	17.45813405	0.0	1	0		30.09.2025	0.00823	false	true	false	
52165734	1	Lombard Odier Funds SICAV	17.45813405	0.0	1	0		10.12.2025	0.05606	false	true	false	
52165733	1	Lombard Odier Funds SICAV	17.99112445	0.0	1	0		30.09.2025	0.06609	false	true	false	
12058422	1	UBAM SICAV	102.520319	0.0	1	0		31.12.2025	0.0	false	true	false	
262023	1	LCL Investissement Dynamique FCP	576.677375	0.0	1	0		01.12.2025	17.766	false	true	false	
12058418	1	UBAM SICAV	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12844869	1	Lazard Global Active Funds PLC	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22281941	1	Foxtons Group PLC	0.634080195	0.0	1	0		16.05.2025	0.01057	false	true	false	
22281941	1	Foxtons Group PLC	0.634080195	0.0	1	0		15.09.2025	0.00259	false	true	false	
132905059	1	LMR Alpha Rates Trading Fund Limited	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
12058426	1	Heptagon Fund ICAV	321.76679175	0.0	1	0		30.09.2025	0.0	false	true	false	
12058425	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
2097040	1	AL Sydbank A/S	71.01117	0.0	1	0		25.03.2025	3.432	false	true	false	
52165771	1	Lombard Odier Funds SICAV	21.6395052498	0.0	1	0		30.09.2025	0.03792	false	true	false	
52165768	1	Lombard Odier Funds SICAV	21.2598031095	0.0	1	0		30.09.2025	0.00422	false	true	false	
52165768	1	Lombard Odier Funds SICAV	21.2598031095	0.0	1	0		10.12.2025	0.10691	false	true	false	
12582697	1	MFS Meridian Funds SICAV	32.72706351	0.0	1	0		31.01.2025	0.08746	false	true	false	
52165773	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
52165763	1	JSS Investmentfonds II SICAV	116.89	0.0	1	0		30.04.2025	0.0	false	true	false	
12582692	1	MFS Meridian Funds SICAV	34.51740759	0.0	1	0		31.01.2025	0.58789	false	true	false	
12058408	1	Heptagon Fund ICAV	293.0104935	0.0	1	0		30.09.2025	0.0	false	true	false	
12582688	1	MFS Meridian Funds SICAV	25.12875798	0.0	1	0		31.01.2025	0.58763	false	true	false	
112720168	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
112720151	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
47971711	1	PassIM Structured Funds plc	0.0	0.0	1	0		31.03.2025	0.0	false	true	false	
22281975	1	Eastman Kodak Co	6.702435	0.0	1	0			0.0	false	true	null	
112720135	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
11009899	1	Natixis International Funds (Lux) I SICAV	245.1776075	0.0	1	0		31.12.2025	0.0	false	true	false	
47971606	1	PassIM Structured Funds plc	0.0	0.0	1	0			0.0	false	true	null	
11009896	1	Natixis International Funds (Lux) I SICAV	206.3019	0.0	1	0		31.12.2025	0.0	false	true	false	
11009905	1	Natixis International Funds (Lux) I SICAV	310.86144	0.0	1	0		31.12.2025	0.0	false	true	false	
524255	1	Alger SICAV	188.2969105	0.0	1	0		31.12.2025	0.0	false	true	false	
127924290	1	Legal & General SICAV	1.0827298	0.0	1	0		31.12.2025	0.0	false	true	false	
12058451	1	UBAM SICAV	0.0	0.0	1	0		24.02.2025	0.0	false	true	false	
27262582	1	Goldman Sachs Funds SICAV	13.08797	0.0	1	0		30.11.2025	0.0	false	true	false	
12058459	1	UBAM SICAV	0.0	0.0	1	0			0.0	false	true	null	
12058457	1	UBAM SICAV	0.0	0.0	1	0		24.02.2025	0.0	false	true	false	
12058456	1	UBAM SICAV	0.0	0.0	1	0		24.02.2025	0.0	false	true	false	
12058439	1	Heptagon Fund ICAV	308.69625125	0.0	1	0		30.09.2025	0.0	false	true	false	
112720199	1	Lombard Odier Funds SICAV	0.0	0.0	1	0			0.0	false	true	null	
1048574	1	Janus Henderson Capital Funds PLC	0.0	0.0	1	0		31.12.2025	0.0	false	true	false	
36699611	1	T.Rowe Price Funds SICAV	17.3073	0.0	1	0		31.12.2025	0.0	false	true	false	
36699609	1	Markus Alt Rentenstrategie Nr. 1	84.238165	0.0	1	0		18.02.2025	2.831	false	true	false	
133691393	1	First Trust Global Funds PLC	17.68698125	0.0	1	0			0.0	false	true	null	
786422	1	DWS USD Floating Rate Notes FCP	160.6387285	0.0	1	0		07.03.2025	8.162	false	true	false	
786422	1	DWS USD Floating Rate Notes FCP	160.6387285	0.0	1	0		07.03.2025	0.11511	false	true	false	
25427580	1	Nordea 1 SICAV	78.7477486	0.0	1	0		02.05.2025	4.727	false	true	false	
126617481	2	Landesbank Baden-Wuerttemberg	100.6	3.25	1	2023	04.11.2026	04.11.2025	30.223	false	true	false	
40960634	2	Ticino (Cantone del)	99.75	0.25	1	2018	08.05.2028	08.05.2025	12.5	false	true	true	
128419756	2	Landesbank Baden-Wuerttemberg	0.0	3.1	1	2023	11.08.2025	11.08.2025	29.215	false	true	false	
41796214	2	United States of America	0.0	2.875	1	2018	31.05.2025	31.05.2025	1.173	false	true	false	
41796214	2	United States of America	0.0	2.875	1	2018	31.05.2025	31.05.2025	0.2824	false	true	false	
40960636	2	Transurban Queensland Finance Pty Ltd	0.0	1.0	1	2018	08.12.2025	23.09.2025	50.0	false	true	false	
55509853	2	Seagate HDD Cayman	0.0	4.091	1	2020	01.06.2029	02.06.2025	16.704	false	true	false	
55509853	2	Seagate HDD Cayman	0.0	4.091	1	2020	01.06.2029	01.12.2025	16.411	false	true	false	
54608723	2	American International Group, Inc.	96.255	3.4	1	2020	30.06.2030	30.06.2025	13.532	false	true	false	
10830006	2	Republic of Seychelles	0.0	8.0	1	2010	01.01.2026	02.01.2025	0.36434	false	true	false	
10830006	2	Republic of Seychelles	0.0	8.0	1	2010	01.01.2026	01.07.2025	0.0317	false	true	false	
54920019	2	PRAETORIAN ASSETS	0.0	2.5	1	2020	01.10.2025	28.03.2025	125.69	false	true	false	
54920019	2	PRAETORIAN ASSETS	0.0	2.5	1	2020	01.10.2025	01.10.2025	131.25	false	true	false	
123111247	2	Muenchener Hypothekenbank eG	101.254	3.0	1	2022	04.08.2027	04.08.2025	28.044	false	true	false	
122898253	2	Goldman Sachs Group Inc	0.0	6.0	1	2022	11.11.2027	11.02.2025	16.993	false	true	false	
36307468	2	BMW US Capital LLC	99.18	3.3	1	2017	06.04.2027	07.04.2025	14.213	false	true	false	
36307468	2	BMW US Capital LLC	99.18	3.3	1	2017	06.04.2027	06.10.2025	13.123	false	true	false	
57312089	2	Commonwealth of Australia	97.571	0.5	1	2020	21.09.2026	21.03.2025	1.372	false	true	false	
57312089	2	Commonwealth of Australia	97.571	0.5	1	2020	21.09.2026	22.09.2025	1.318	false	true	false	
58573642	2	WT 80 Immobilien-Business GmbH	0.0	4.0	1	2020	07.12.2025	10.06.2025	20.0	false	true	false	
58573642	2	WT 80 Immobilien-Business GmbH	0.0	4.0	1	2020	07.12.2025	08.12.2025	20.0	false	true	false	
26296747	2	Amazon.com, Inc.	96.915	4.95	1	2014	05.12.2044	05.06.2025	20.293	false	true	false	
26296747	2	Amazon.com, Inc.	96.915	4.95	1	2014	05.12.2044	05.12.2025	19.905	false	true	false	
46957297	2	United States of America	99.664	2.25	1	2019	31.03.2026	31.03.2025	0.99534	false	true	false	
46957297	2	United States of America	99.664	2.25	1	2019	31.03.2026	30.09.2025	0.8951	false	true	false	
11485328	2	Republique Francaise	100.39	3.5	1	2010	25.04.2026	25.04.2025	0.03301	false	true	false	
113215228	2	Goldman Sachs International	0.0	5.07089	1	2022	18.02.2025	18.02.2025	13.825	false	true	false	
44008156	2	Schweizerische Eidgenossenschaft	113.53	1.5	1	2022	26.10.2038	27.10.2025	15.0	false	true	true	
122455814	2	European Union	95.51	3.375	1	2022	04.11.2042	04.11.2025	0.03138	false	true	false	
39961130	2	Luzerner Kantonalbank AG	100.07	0.35	1	2018	05.02.2027	05.02.2025	17.5	false	true	true	
44008148	2	Schweizerische Eidgenossenschaft	0.0	0.0	1	2020	24.07.2039	24.07.2025	0.0	false	true	true	
112527096	2	Nomura Holdings, Inc.	95.24717	2.172	1	2021	14.07.2028	14.01.2025	9.931	false	true	false	
112527096	2	Nomura Holdings, Inc.	95.24717	2.172	1	2021	14.07.2028	14.07.2025	8.653	false	true	false	
540742	2	Transnet SOC Ltd	98.085	10.0	1	1999	30.03.2029	31.03.2025	2405.35	false	true	false	
44008140	2	Schweizerische Eidgenossenschaft	94.29	0.0	1	2019	24.07.2039	24.07.2025	0.0	false	true	true	
113215212	2	Goldman Sachs International	0.0	5.348236	1	2022	28.01.2025	28.01.2025	13.888	false	true	false	
44008139	2	Schweizerische Eidgenossenschaft	97.71	0.0	1	2019	26.06.2034	26.06.2025	0.0	false	true	true	
44008136	2	Schweizerische Eidgenossenschaft	0.0	0.5	1	2019	24.05.2055	26.05.2025	5.0	false	true	true	
21299480	2	McDonald's Corp	79.21	3.625	1	2013	01.05.2043	01.05.2025	15.086	false	true	false	
21299480	2	McDonald's Corp	79.21	3.625	1	2013	01.05.2043	03.11.2025	14.636	false	true	false	
33440157	2	Verizon Communications Inc.	0.0	2.625	1	2016	15.08.2026	18.02.2025	11.834	false	true	false	
33440157	2	Verizon Communications Inc.	0.0	2.625	1	2016	15.08.2026	23.04.2025	4.106	false	true	false	
33440157	2	Verizon Communications Inc.	0.0	2.625	1	2016	15.08.2026	23.04.2025	2.111	false	true	false	
12697764	2	Bern (Kanton)	100.464	2.25	1	2011	20.04.2026	22.04.2025	112.5	false	true	true	
36454980	2	VOPLA AG	0.0	3.5	1	2017	10.05.2026	12.05.2025	200.0	false	true	false	
11796702	2	Italien	100.422	4.5	1	2010	01.03.2026	03.03.2025	21.195	false	true	false	
11796702	2	Italien	100.422	4.5	1	2010	01.03.2026	01.09.2025	21.083	false	true	false	
43401981	2	BMW Finance NV	0.0	1.0	1	2018	29.08.2025	29.08.2025	9.352	false	true	false	
43401981	2	BMW Finance NV	0.0	1.0	1	2018	29.08.2025	29.08.2025	1.318	false	true	false	
116688536	2	Goldman Sachs Group Inc	0.0	4.01	1	2022	03.08.2025	03.02.2025	9.14	false	true	false	
116688536	2	Goldman Sachs Group Inc	0.0	4.01	1	2022	03.08.2025	05.05.2025	8.239	false	true	false	
116688536	2	Goldman Sachs Group Inc	0.0	4.01	1	2022	03.08.2025	04.08.2025	8.103	false	true	false	
54231886	2	Givaudan Finance Europe B.V.	90.72	1.625	1	2020	22.04.2032	22.04.2025	15.183	false	true	false	
132204438	2	Goldman Sachs Group Inc	99.45	4.5	1	2024	16.02.2026	18.02.2025	10.143	false	true	false	
132204438	2	Goldman Sachs Group Inc	99.45	4.5	1	2024	16.02.2026	16.05.2025	9.441	false	true	false	
132204438	2	Goldman Sachs Group Inc	99.45	4.5	1	2024	16.02.2026	18.08.2025	9.081	false	true	false	
132204438	2	Goldman Sachs Group Inc	99.45	4.5	1	2024	16.02.2026	17.11.2025	8.949	false	true	false	
115869329	2	Zuger Kantonalbank	98.65	0.3	1	2022	31.01.2030	31.01.2025	15.0	false	true	true	
125585157	2	Nestle Finance International Ltd	103.88	3.75	1	2023	13.03.2033	13.03.2025	36.031	false	true	false	
125585152	2	Nestle Finance International Ltd	101.943	3.5	1	2023	13.12.2027	15.12.2025	32.735	false	true	false	
47120968	2	Volkswagen Financial Services AG	99.179	2.25	1	2019	01.10.2027	01.10.2025	21.065	false	true	false	
46776902	2	Erste Group Bank AG	0.0	5.125	1	2019	27.10.2025	15.04.2025	4746.26	false	true	false	
46776902	2	Erste Group Bank AG	0.0	5.125	1	2019	27.10.2025	15.10.2025	4758.05	false	true	false	
47497793	2	Korea Railroad Corporation	0.0	0.0	1	2019	13.06.2025	13.06.2025	0.0	false	true	false	
121980880	2	Citigroup Inc	0.0	5.61	1	2022	29.09.2026	31.03.2025	24.817	false	true	false	
121980880	2	Citigroup Inc	0.0	5.61	1	2022	29.09.2026	29.09.2025	22.368	false	true	false	
129025808	2	Vontobel Financial Products Ltd	100.49	4.449	1	2024	28.12.2026	29.12.2025	35.899	false	true	false	
129025809	2	Vontobel Financial Products Ltd	101.09	4.383	1	2025	03.01.2028		0.0	false	true	null	
36274827	2	North American Development Bank	99.7	0.2	1	2017	26.10.2027	27.10.2025	10.0	false	true	false	
129025810	2	Vontobel Financial Products Ltd	102.13	4.473	1	2025	07.01.2030	07.04.2025	9.632	false	true	false	
129025810	2	Vontobel Financial Products Ltd	102.13	4.473	1	2025	07.01.2030	07.07.2025	9.01	false	true	false	
129025810	2	Vontobel Financial Products Ltd	102.13	4.473	1	2025	07.01.2030	07.10.2025	9.122	false	true	false	
36274829	2	Zrich (Stadt)	94.7	0.55	1	2017	08.05.2037	08.05.2025	27.5	false	true	true	
111822350	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	87.3	0.15	1	2021	09.09.2041	09.09.2025	7.5	false	true	true	
111822348	2	HOCH Health Ostschweiz	94.25	0.05	1	2021	30.09.2031	30.09.2025	2.5	false	true	true	
111822349	2	HOCH Health Ostschweiz	87.0	0.3	1	2021	30.09.2036	30.09.2025	15.0	false	true	true	
29442409	2	Italien	0.0	2.0	1	2015	01.12.2025	02.06.2025	9.339	false	true	false	
29442409	2	Italien	0.0	2.0	1	2015	01.12.2025	01.12.2025	9.331	false	true	false	
111822338	2	Glarner Kantonalbank	98.95	1.0	1	2021	28.07.2031	28.07.2025	50.0	false	true	false	
111822336	2	Allreal Holding AG	98.4	0.6	1	2021	15.07.2030	15.07.2025	30.0	false	true	true	
52560777	2	UniCredit S.p.A.	0.0	3.875	1	2020		03.06.2025	18.171	false	true	false	
52560777	2	UniCredit S.p.A.	0.0	3.875	1	2020		03.12.2025	18.09	false	true	false	
111822342	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	96.37	0.1	1	2021	25.06.2032	25.06.2025	5.0	false	true	true	
132843335	2	ENESPA AG	0.0	7.0	1	2024	10.07.2028	10.01.2025	32.875	false	true	false	
132843335	2	ENESPA AG	0.0	7.0	1	2024	10.07.2028	10.07.2025	32.6	false	true	false	
126355237	2	Italien	104.09	3.7	1	2023	15.06.2030	16.06.2025	17.387	false	true	false	
126355237	2	Italien	104.09	3.7	1	2023	15.06.2030	15.12.2025	17.303	false	true	false	
111822340	2	Stiftung Kantonsspital Graubuenden	97.95	0.15	1	2021	08.07.2030	08.07.2025	7.5	false	true	true	
38896382	2	Texas Instruments Inc	98.893	2.9	1	2017	03.11.2027	05.05.2025	11.916	false	true	false	
38896382	2	Texas Instruments Inc	98.893	2.9	1	2017	03.11.2027	03.11.2025	11.709	false	true	false	
129025792	2	Vontobel Financial Products Ltd	99.87	3.836	1	2024	24.08.2026	25.08.2025	31.4	false	true	false	
129025795	2	Vontobel Financial Products Ltd	100.0	2.536	1	2024	18.03.2026	18.03.2025	12.154	false	true	false	
129025797	2	Vontobel Financial Products Ltd	100.43	4.57	1	2024	11.11.2026	11.11.2025	48.162	false	true	false	
129025798	2	Vontobel Financial Products Ltd	99.73	2.09	1	2024	16.12.2026	16.12.2025	19.836	false	true	false	
129025800	2	Vontobel Financial Products Ltd	0.0	2.058	1	2024	31.12.2025		0.0	false	true	null	
36274835	2	Swisscom AG	99.9	0.375	1	2017	31.05.2027	02.06.2025	18.75	false	true	true	
111822352	2	Zuerich Versicherungs-Gesellschaft AG	96.15	0.0	1	2021	26.08.2031	26.08.2025	0.0	false	true	true	
129025802	2	Vontobel Financial Products Ltd	100.91	4.319	1	2024	02.12.2027	02.12.2025	35.23	false	true	false	
36274834	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	98.09	0.625	1	2017	25.01.2035	27.01.2025	31.25	false	true	true	
129025804	2	Vontobel Financial Products Ltd	100.31	4.3	1	2024	03.12.2026	03.12.2025	34.902	false	true	false	
129025805	2	Vontobel Financial Products Ltd	100.23	0.248	1	2024	15.12.2026	15.12.2025	2.509	false	true	false	
129025806	2	Vontobel Financial Products Ltd	99.93	2.202	1	2024	14.01.2026	14.01.2025	1.439	false	true	false	
129025807	2	Vontobel Financial Products Ltd	100.49	4.369	1	2025	06.01.2027	07.04.2025	9.513	false	true	false	
129025807	2	Vontobel Financial Products Ltd	100.49	4.369	1	2025	06.01.2027	07.07.2025	8.802	false	true	false	
129025807	2	Vontobel Financial Products Ltd	100.49	4.369	1	2025	06.01.2027	06.10.2025	8.784	false	true	false	
55362444	2	Volkswagen International Finance NV	98.393	3.875	1	2020		17.06.2025	3643.27	false	true	false	
112019049	2	Bank of America Corporation	95.44	2.087	1	2021	14.06.2029	16.06.2025	8.46	false	true	false	
112019049	2	Bank of America Corporation	95.44	2.087	1	2021	14.06.2029	15.12.2025	8.297	false	true	false	
55509898	2	General Motors Financial Co Inc	0.0	2.75	1	2020	20.06.2025	20.06.2025	11.242	false	true	false	
55509898	2	General Motors Financial Co Inc	0.0	2.75	1	2020	20.06.2025	20.06.2025	1.283	false	true	false	
19841507	2	Enel Finance International N.V.	106.15	4.0	1	2012	26.10.2027	27.10.2025	200.0	false	true	false	
38601344	2	PepsiCo Inc.	98.896	3.0	1	2017	15.10.2027	15.04.2025	12.262	false	true	false	
38601344	2	PepsiCo Inc.	98.896	3.0	1	2017	15.10.2027	15.10.2025	11.98	false	true	false	
39191177	2	Valiant Bank AG	99.9	0.375	1	2017	06.12.2027	08.12.2025	18.75	false	true	true	
116688401	2	Goldman Sachs Group Inc	99.61	4.32201	1	2022	22.07.2026	22.01.2025	10.47	false	true	false	
116688401	2	Goldman Sachs Group Inc	99.61	4.32201	1	2022	22.07.2026	22.04.2025	8.873	false	true	false	
116688401	2	Goldman Sachs Group Inc	99.61	4.32201	1	2022	22.07.2026	22.07.2025	8.633	false	true	false	
116688401	2	Goldman Sachs Group Inc	99.61	4.32201	1	2022	22.07.2026	22.10.2025	8.597	false	true	false	
42107495	2	Housing New Zealand Limited	0.0	3.36	1	2018	12.06.2025	12.06.2025	0.00828	false	true	false	
111789647	2	Province of Quebec	96.1	0.03	1	2021	18.06.2031	18.06.2025	1.5	false	true	false	
140937344	2	Goldman Sachs Group Inc	102.65	5.0	1	2025	24.01.2028		0.0	false	true	null	
35357436	2	Portugiesische Republik	102.558	4.125	1	2017	14.04.2027	14.04.2025	3.83E-4	false	true	false	
55641016	2	BAT International Finance PLC	94.99	2.25	1	2020	26.06.2028	26.06.2025	24.715	false	true	false	
46776867	2	Glencore Funding LLC	101.619	4.875	1	2019	12.03.2029	12.03.2025	21.517	false	true	false	
46776867	2	Glencore Funding LLC	101.619	4.875	1	2019	12.03.2029	12.09.2025	19.419	false	true	false	
35357431	2	Basler Kantonalbank	99.86	0.3	1	2017	22.06.2027	23.06.2025	3.0	false	true	true	
47497772	2	Bank of America Corporation	0.0	0.2525	1	2019	12.06.2026	12.06.2025	12.625	false	true	false	
47497773	2	Grande Dixence SA	100.2	0.8	1	2019	17.06.2026	17.06.2025	40.0	false	true	true	
44450396	2	Oman Sovereign Sukuk S.A.O.C.	0.0	5.932	1	2018	31.10.2025	30.04.2025	24.373	false	true	false	
44450396	2	Oman Sovereign Sukuk S.A.O.C.	0.0	5.932	1	2018	31.10.2025	31.10.2025	23.809	false	true	false	
47497775	2	SpareBank 1 Nord-Norge	0.0	0.125	1	2019	11.12.2025	11.12.2025	6.25	false	true	false	
47497769	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.1	0.125	1	2019	08.05.2029	08.05.2025	6.25	false	true	true	
46776884	2	Merck & Co Inc	98.39	3.4	1	2019	07.03.2029	07.03.2025	14.938	false	true	false	
46776884	2	Merck & Co Inc	98.39	3.4	1	2019	07.03.2029	08.09.2025	13.495	false	true	false	
34358003	2	Goldman Sachs Group Inc	0.0	1.25	1	2016	01.05.2025	01.05.2025	11.7	false	true	false	
34358003	2	Goldman Sachs Group Inc	0.0	1.25	1	2016	01.05.2025	01.05.2025	5.605	false	true	false	
47497771	2	First Abu Dhabi Bank P.J.S.C.	0.0	0.205	1	2019	04.12.2025	04.12.2025	10.25	false	true	false	
129025712	2	Vontobel Financial Products Ltd	99.96	3.201	1	2024	14.01.2026	14.01.2025	30.554	false	true	false	
129025713	2	Vontobel Financial Products Ltd	0.0	3.402	1	2024	10.07.2025	10.07.2025	32.129	false	true	false	
129025716	2	Vontobel Financial Products Ltd	100.05	3.201	1	2024	13.02.2026	13.02.2025	30.734	false	true	false	
129025717	2	Vontobel Financial Products Ltd	0.0	3.354	1	2024	15.08.2025	15.08.2025	32.069	false	true	false	
129025718	2	Vontobel Financial Products Ltd	0.0	1.375	1	2024	24.03.2025	24.03.2025	13.906	false	true	false	
129025720	2	Vontobel Financial Products Ltd	100.14	4.002	1	2024	29.01.2027	29.01.2025	9.271	false	true	false	
129025720	2	Vontobel Financial Products Ltd	100.14	4.002	1	2024	29.01.2027	29.04.2025	8.246	false	true	false	
129025720	2	Vontobel Financial Products Ltd	100.14	4.002	1	2024	29.01.2027	29.07.2025	8.168	false	true	false	
129025720	2	Vontobel Financial Products Ltd	100.14	4.002	1	2024	29.01.2027	29.10.2025	8.139	false	true	false	
2081046	2	Luzerner Kantonalbank AG	0.0	3.0	1	2005	11.03.2025	11.03.2025	150.0	false	true	true	
129025721	2	Vontobel Financial Products Ltd	0.0	3.3	1	2024	11.08.2025	11.08.2025	31.443	false	true	false	
128911014	2	BNP Paribas SA	106.24	8.5	1	2023		14.02.2025	38.158	false	true	false	
128911014	2	BNP Paribas SA	106.24	8.5	1	2023		14.08.2025	34.303	false	true	false	
129025722	2	Vontobel Financial Products Ltd	100.61	4.466	1	2024	22.02.2027	24.02.2025	40.952	false	true	false	
129025723	2	Vontobel Financial Products Ltd	0.0	5.013	1	2024	22.04.2025	22.04.2025	41.372	false	true	false	
129025724	2	Vontobel Financial Products Ltd	101.65	1.313	1	2024	22.02.2028	24.02.2025	13.421	false	true	false	
129025725	2	Vontobel Financial Products Ltd	100.11	3.039	1	2024	16.03.2026	17.03.2025	14.786	false	true	false	
129025725	2	Vontobel Financial Products Ltd	100.11	3.039	1	2024	16.03.2026	16.09.2025	14.42	false	true	false	
129025726	2	Vontobel Financial Products Ltd	0.0	3.247	1	2024	22.09.2025	22.09.2025	30.676	false	true	false	
129025727	2	Vontobel Financial Products Ltd	100.13	3.115	1	2024	20.03.2026	20.03.2025	30.238	false	true	false	
52888119	2	Bank of Nova Scotia	99.15	0.2975	1	2020	03.04.2028	03.04.2025	14.875	false	true	false	
52888118	2	Canadian Imperial Bank of Commerce	98.45	0.1412	1	2020	09.10.2028	09.10.2025	7.06	false	true	false	
52888116	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	98.08	0.0	1	2020	26.02.2030	26.02.2025	0.0	false	true	true	
129025699	2	Vontobel Financial Products Ltd	0.0	4.42	1	2023	08.12.2025	08.12.2025	36.105	false	true	false	
129025700	2	Vontobel Financial Products Ltd	0.0	1.27	1	2023	08.12.2025	08.12.2025	12.838	false	true	false	
56754807	2	Republica Argentina	0.0	0.5	1	2020	09.07.2029	09.01.2025	0.00234	false	true	false	
56754807	2	Republica Argentina	0.0	0.5	1	2020	09.07.2029	09.07.2025	0.00188	false	true	false	
129025701	2	Vontobel Financial Products Ltd	0.0	4.627	1	2023	15.12.2025	15.12.2025	37.203	false	true	false	
129025702	2	Vontobel Financial Products Ltd	0.0	3.175	1	2023	15.12.2025	15.12.2025	30.024	false	true	false	
12632535	2	New South Wales Treasury Corp	116.05	2.375	1	2011	26.04.2041	28.04.2025	118.75	false	true	false	
129025704	2	Vontobel Financial Products Ltd	0.0	3.206	1	2023	15.12.2025	15.12.2025	30.323	false	true	false	
129025705	2	Vontobel Financial Products Ltd	0.0	4.478	1	2023	15.12.2025	15.12.2025	36.001	false	true	false	
129025706	2	Vontobel Financial Products Ltd	0.0	4.202	1	2023	18.12.2025	18.12.2025	33.826	false	true	false	
129025707	2	Vontobel Financial Products Ltd	0.0	4.2	1	2023	18.12.2025	18.12.2025	33.81	false	true	false	
52888123	2	Province of Manitoba	99.95	0.2	1	2020	20.04.2026	22.04.2025	10.0	false	true	false	
129025708	2	Vontobel Financial Products Ltd	0.0	2.796	1	2023	22.12.2025	24.03.2025	6.747	false	true	false	
129025708	2	Vontobel Financial Products Ltd	0.0	2.796	1	2023	22.12.2025	23.06.2025	6.632	false	true	false	
129025708	2	Vontobel Financial Products Ltd	0.0	2.796	1	2023	22.12.2025	22.09.2025	6.604	false	true	false	
129025708	2	Vontobel Financial Products Ltd	0.0	2.796	1	2023	22.12.2025	22.12.2025	6.588	false	true	false	
52888122	2	Province of Alberta	99.6	0.25	1	2020	20.04.2028	22.04.2025	12.5	false	true	false	
129025709	2	Vontobel Financial Products Ltd	0.0	1.312	1	2023	29.12.2025	29.12.2025	13.27	false	true	false	
129025710	2	Vontobel Financial Products Ltd	0.0	2.803	1	2023	29.12.2025	29.12.2025	26.323	false	true	false	
52888120	2	Genve (Canton de)	99.95	0.25	1	2020	15.02.2028	17.02.2025	12.5	false	true	true	
129025711	2	Vontobel Financial Products Ltd	0.0	1.301	1	2023	02.09.2025	02.09.2025	13.193	false	true	false	
129025680	2	Vontobel Financial Products Ltd	101.42	3.219	1	2023	04.10.2027	06.01.2025	7.905	false	true	false	
129025680	2	Vontobel Financial Products Ltd	101.42	3.219	1	2023	04.10.2027	04.04.2025	7.403	false	true	false	
129025680	2	Vontobel Financial Products Ltd	101.42	3.219	1	2023	04.10.2027	04.07.2025	7.605	false	true	false	
129025680	2	Vontobel Financial Products Ltd	101.42	3.219	1	2023	04.10.2027	06.10.2025	7.832	false	true	false	
129025681	2	Vontobel Financial Products Ltd	0.0	3.601	1	2023	02.10.2025	02.01.2025	8.613	false	true	false	
129025681	2	Vontobel Financial Products Ltd	0.0	3.601	1	2023	02.10.2025	02.04.2025	8.624	false	true	false	
129025681	2	Vontobel Financial Products Ltd	0.0	3.601	1	2023	02.10.2025	02.07.2025	8.499	false	true	false	
129025681	2	Vontobel Financial Products Ltd	0.0	3.601	1	2023	02.10.2025	02.10.2025	8.605	false	true	false	
38716268	2	Sumitomo Mitsui Financial Group, Inc.	99.156	3.352	1	2017	18.10.2027	18.04.2025	13.537	false	true	false	
38716268	2	Sumitomo Mitsui Financial Group, Inc.	99.156	3.352	1	2017	18.10.2027	20.10.2025	13.254	false	true	false	
129025684	2	Vontobel Financial Products Ltd	0.0	4.295	1	2023	20.10.2025	21.01.2025	9.962	false	true	false	
129025684	2	Vontobel Financial Products Ltd	0.0	4.295	1	2023	20.10.2025	21.04.2025	8.672	false	true	false	
129025684	2	Vontobel Financial Products Ltd	0.0	4.295	1	2023	20.10.2025	21.07.2025	8.659	false	true	false	
129025684	2	Vontobel Financial Products Ltd	0.0	4.295	1	2023	20.10.2025	20.10.2025	8.585	false	true	false	
129025685	2	Vontobel Financial Products Ltd	0.0	4.889	1	2023	27.10.2025	27.10.2025	39.375	false	true	false	
129025686	2	Vontobel Financial Products Ltd	0.0	4.208	1	2023	31.10.2025	31.01.2025	9.764	false	true	false	
129025686	2	Vontobel Financial Products Ltd	0.0	4.208	1	2023	31.10.2025	30.04.2025	8.548	false	true	false	
129025686	2	Vontobel Financial Products Ltd	0.0	4.208	1	2023	31.10.2025	31.07.2025	8.732	false	true	false	
129025686	2	Vontobel Financial Products Ltd	0.0	4.208	1	2023	31.10.2025	31.10.2025	8.632	false	true	false	
129025687	2	Vontobel Financial Products Ltd	0.0	3.01	1	2023	31.10.2025	31.01.2025	7.26	false	true	false	
129025687	2	Vontobel Financial Products Ltd	0.0	3.01	1	2023	31.10.2025	30.04.2025	6.95	false	true	false	
129025687	2	Vontobel Financial Products Ltd	0.0	3.01	1	2023	31.10.2025	31.07.2025	7.148	false	true	false	
129025687	2	Vontobel Financial Products Ltd	0.0	3.01	1	2023	31.10.2025	31.10.2025	7.126	false	true	false	
32637146	2	Sulzer AG	100.06	0.875	1	2016	10.07.2026	10.07.2025	43.75	false	true	true	
129025688	2	Vontobel Financial Products Ltd	0.0	4.983	1	2023	06.11.2025	06.11.2025	40.772	false	true	false	
32637147	2	Caribbean Development Bank	99.15	0.297	1	2016	07.07.2028	07.07.2025	14.85	false	true	false	
111167369	2	Dufry One B.V.	0.0	3.625	1	2021	15.04.2026	15.04.2025	18.125	false	true	false	
111167369	2	Dufry One B.V.	0.0	3.625	1	2021	15.04.2026	02.06.2025	4.732	false	true	false	
32637144	2	Coop-Gruppe Genossenschaft	0.0	0.5	1	2016	19.05.2026	19.05.2025	25.0	false	true	true	
129025690	2	Vontobel Financial Products Ltd	0.0	4.899	1	2023	02.06.2025	06.01.2025	4.063	false	true	false	
129025690	2	Vontobel Financial Products Ltd	0.0	4.899	1	2023	02.06.2025	04.02.2025	3.574	false	true	false	
129025690	2	Vontobel Financial Products Ltd	0.0	4.899	1	2023	02.06.2025	04.03.2025	3.392	false	true	false	
129025690	2	Vontobel Financial Products Ltd	0.0	4.899	1	2023	02.06.2025	04.04.2025	3.612	false	true	false	
129025690	2	Vontobel Financial Products Ltd	0.0	4.899	1	2023	02.06.2025	02.06.2025	6.556	false	true	false	
12976621	2	Zrich (Stadt)	117.8	2.625	1	2010	10.06.2038	10.06.2025	131.25	false	true	true	
129025691	2	Vontobel Financial Products Ltd	100.75	4.879	1	2023	09.11.2026	10.02.2025	13.717	false	true	false	
129025691	2	Vontobel Financial Products Ltd	100.75	4.879	1	2023	09.11.2026	09.05.2025	12.973	false	true	false	
129025691	2	Vontobel Financial Products Ltd	100.75	4.879	1	2023	09.11.2026	11.08.2025	13.689	false	true	false	
129025691	2	Vontobel Financial Products Ltd	100.75	4.879	1	2023	09.11.2026	10.11.2025	12.897	false	true	false	
129025692	2	Vontobel Financial Products Ltd	100.76	4.911	1	2023	09.11.2026	10.11.2025	39.932	false	true	false	
129025693	2	Vontobel Financial Products Ltd	0.0	3.269	1	2023	14.11.2025	14.11.2025	30.539	false	true	false	
129582740	2	Goldman Sachs Finance Corp International LTD	99.04	6.4	1	2024	07.02.2034	07.02.2025	14.549	false	true	false	
129582740	2	Goldman Sachs Finance Corp International LTD	99.04	6.4	1	2024	07.02.2034	07.05.2025	13.126	false	true	false	
129582740	2	Goldman Sachs Finance Corp International LTD	99.04	6.4	1	2024	07.02.2034	07.08.2025	12.928	false	true	false	
129582740	2	Goldman Sachs Finance Corp International LTD	99.04	6.4	1	2024	07.02.2034	07.11.2025	12.876	false	true	false	
2343181	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.03	1	2005	09.12.2025	09.12.2025	0.28153	false	true	false	
129025694	2	Vontobel Financial Products Ltd	0.0	3.606	1	2023	20.11.2025	20.11.2025	33.991	false	true	false	
129025695	2	Vontobel Financial Products Ltd	100.54	4.504	1	2023	23.11.2026	24.02.2025	10.213	false	true	false	
129025695	2	Vontobel Financial Products Ltd	100.54	4.504	1	2023	23.11.2026	23.05.2025	9.042	false	true	false	
129025695	2	Vontobel Financial Products Ltd	100.54	4.504	1	2023	23.11.2026	25.08.2025	9.444	false	true	false	
129025695	2	Vontobel Financial Products Ltd	100.54	4.504	1	2023	23.11.2026	24.11.2025	9.196	false	true	false	
2490640	2	USB Capital IX	77.33	5.18615	1	2006		15.01.2025	14.215	false	true	false	
2490640	2	USB Capital IX	77.33	5.18615	1	2006		15.04.2025	11.407	false	true	false	
2490640	2	USB Capital IX	77.33	5.18615	1	2006		15.07.2025	11.438	false	true	false	
2490640	2	USB Capital IX	77.33	5.18615	1	2006		15.10.2025	11.413	false	true	false	
117213124	2	Nederlandse Waterschapsbank N.V.	0.0	2.25	1	2022	04.09.2025	04.03.2025	62.17	false	true	false	
117213124	2	Nederlandse Waterschapsbank N.V.	0.0	2.25	1	2022	04.09.2025	04.09.2025	59.049	false	true	false	
117213124	2	Nederlandse Waterschapsbank N.V.	0.0	2.25	1	2022	04.09.2025	04.09.2025	3.096	false	true	false	
116885452	2	General Motors Financial Co Inc	0.0	1.0	1	2022	24.02.2025	24.02.2025	9.391	false	true	false	
116885452	2	General Motors Financial Co Inc	0.0	1.0	1	2022	24.02.2025	24.02.2025	0.63862	false	true	false	
129025677	2	Vontobel Financial Products Ltd	0.0	1.847	1	2023	15.09.2025	15.09.2025	18.676	false	true	false	
129025678	2	Vontobel Financial Products Ltd	0.0	4.004	1	2023	22.09.2025	22.09.2025	32.32	false	true	false	
119539230	2	General Motors Financial Co Inc	101.125	5.0	1	2022	09.04.2027	09.04.2025	21.013	false	true	false	
119539230	2	General Motors Financial Co Inc	101.125	5.0	1	2022	09.04.2027	09.10.2025	20.111	false	true	false	
129025679	2	Vontobel Financial Products Ltd	101.18	1.979	1	2023	25.09.2026	25.09.2025	20.065	false	true	false	
129025777	2	Vontobel Financial Products Ltd	100.64	2.851	1	2024	21.06.2027	23.06.2025	27.268	false	true	false	
129025778	2	Vontobel Financial Products Ltd	100.38	1.165	1	2024	03.07.2026	03.07.2025	11.807	false	true	false	
129025779	2	Vontobel Financial Products Ltd	0.0	4.842	1	2024	01.12.2025	01.12.2025	39.275	false	true	false	
129025780	2	Vontobel Financial Products Ltd	100.07	4.175	1	2024	13.07.2026	13.01.2025	11.633	false	true	false	
129025780	2	Vontobel Financial Products Ltd	100.07	4.175	1	2024	13.07.2026	14.04.2025	11.219	false	true	false	
129025780	2	Vontobel Financial Products Ltd	100.07	4.175	1	2024	13.07.2026	14.07.2025	11.153	false	true	false	
129025780	2	Vontobel Financial Products Ltd	100.07	4.175	1	2024	13.07.2026	13.10.2025	11.172	false	true	false	
129025781	2	Vontobel Financial Products Ltd	99.95	4.5	1	2024	20.01.2026	21.01.2025	21.329	false	true	false	
129025782	2	Vontobel Financial Products Ltd	0.0	3.024	1	2024	31.07.2025	31.07.2025	28.495	false	true	false	
129025783	2	Vontobel Financial Products Ltd	100.1	4.275	1	2024	20.07.2026	21.07.2025	34.759	false	true	false	
129025784	2	Vontobel Financial Products Ltd	100.38	3.071	1	2024	27.07.2026	28.07.2025	29.268	false	true	false	
129025785	2	Vontobel Financial Products Ltd	100.38	3.071	1	2024	27.07.2026	28.07.2025	29.268	false	true	false	
129025787	2	Vontobel Financial Products Ltd	100.3	4.046	1	2024	09.08.2027	11.08.2025	33.518	false	true	false	
129025788	2	Vontobel Financial Products Ltd	99.89	3.31	1	2024	12.02.2026	12.02.2025	13.715	false	true	false	
114198402	2	Bank of Nova Scotia	99.358905	1.85	1	2021	02.11.2026	02.05.2025	5.531	false	true	false	
114198402	2	Bank of Nova Scotia	99.358905	1.85	1	2021	02.11.2026	03.11.2025	5.309	false	true	false	
129025789	2	Vontobel Financial Products Ltd	0.0	3.166	1	2024	17.09.2025	17.09.2025	29.934	false	true	false	
129025791	2	Vontobel Financial Products Ltd	99.88	3.767	1	2024	23.08.2027	25.08.2025	30.835	false	true	false	
129025760	2	Vontobel Financial Products Ltd	0.0	4.953	1	2024	17.11.2025	17.11.2025	39.842	false	true	false	
129025762	2	Vontobel Financial Products Ltd	0.0	1.01	1	2024	21.11.2025	21.11.2025	10.24	false	true	false	
113035247	2	Barclays PLC	96.11	4.375	1	2021		17.03.2025	9.638	false	true	false	
113035247	2	Barclays PLC	96.11	4.375	1	2021		16.06.2025	8.867	false	true	false	
113035247	2	Barclays PLC	96.11	4.375	1	2021		15.09.2025	8.692	false	true	false	
113035247	2	Barclays PLC	96.11	4.375	1	2021		15.12.2025	8.696	false	true	false	
129025763	2	Vontobel Financial Products Ltd	100.24	1.06	1	2024	22.05.2026	22.05.2025	10.75	false	true	false	
129025764	2	Vontobel Financial Products Ltd	100.22	4.705	1	2024	26.05.2026	28.05.2025	26.11	false	true	false	
129025764	2	Vontobel Financial Products Ltd	100.22	4.705	1	2024	26.05.2026	28.11.2025	25.099	false	true	false	
129025765	2	Vontobel Financial Products Ltd	0.0	4.875	1	2024	24.11.2025	24.11.2025	39.811	false	true	false	
21757978	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	103.7	1.75	1	2013	24.07.2028	24.07.2025	87.5	false	true	true	
129025766	2	Vontobel Financial Products Ltd	100.14	4.603	1	2024	26.05.2026	28.05.2025	51.09	false	true	false	
129025767	2	Vontobel Financial Products Ltd	100.33	1.282	1	2024	26.05.2026	26.05.2025	12.966	false	true	false	
129025768	2	Vontobel Financial Products Ltd	101.22	3.047	1	2024	29.05.2029	29.05.2025	28.918	false	true	false	
129025769	2	Vontobel Financial Products Ltd	101.1	3.197	1	2024	31.05.2027	30.05.2025	30.151	false	true	false	
129025770	2	Vontobel Financial Products Ltd	0.0	4.75	1	2024	29.08.2025	29.08.2025	51.278	false	true	false	
129025771	2	Vontobel Financial Products Ltd	101.16	1.297	1	2024	31.05.2027	30.05.2025	13.111	false	true	false	
31293569	2	Bath & Body Works, Inc.	100.01	6.875	1	2015	01.11.2035	01.05.2025	28.612	false	true	false	
31293569	2	Bath & Body Works, Inc.	100.01	6.875	1	2015	01.11.2035	03.11.2025	27.759	false	true	false	
129025773	2	Vontobel Financial Products Ltd	101.02	1.5	1	2024	17.12.2026	17.12.2025	15.205	false	true	false	
129025774	2	Vontobel Financial Products Ltd	100.71	2.9	1	2024	17.06.2027	17.06.2025	27.645	false	true	false	
129025775	2	Vontobel Financial Products Ltd	100.09	4.208	1	2024	30.06.2026	31.03.2025	9.41	false	true	false	
129025775	2	Vontobel Financial Products Ltd	100.09	4.208	1	2024	30.06.2026	30.06.2025	8.466	false	true	false	
129025775	2	Vontobel Financial Products Ltd	100.09	4.208	1	2024	30.06.2026	30.09.2025	8.555	false	true	false	
129025775	2	Vontobel Financial Products Ltd	100.09	4.208	1	2024	30.06.2026	30.12.2025	8.412	false	true	false	
53527120	2	Royal Bank of Canada	99.458	0.155	1	2020	06.04.2027	07.04.2025	7.75	false	true	false	
129025744	2	Vontobel Financial Products Ltd	0.0	1.105	1	2024	04.12.2025	04.12.2025	11.2	false	true	false	
129435351	2	VIVION Investments Sarl	0.0	8.25	1	2023	28.02.2029	28.02.2025	0.03748	false	true	false	
129435351	2	VIVION Investments Sarl	0.0	8.25	1	2023	28.02.2029	01.09.2025	0.03066	false	true	false	
32555152	2	Chevron Corporation	99.732	2.954	1	2016	16.05.2026	16.05.2025	12.394	false	true	false	
32555152	2	Chevron Corporation	99.732	2.954	1	2016	16.05.2026	17.11.2025	11.75	false	true	false	
118376044	2	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	06.05.2025	06.02.2025	0.0	false	true	false	
118376044	2	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	06.05.2025	06.05.2025	0.0	false	true	false	
129025747	2	Vontobel Financial Products Ltd	0.0	1.147	1	2024	30.10.2025	30.10.2025	11.633	false	true	false	
129025748	2	Vontobel Financial Products Ltd	100.26	1.273	1	2024	30.04.2026	30.04.2025	12.906	false	true	false	
129025749	2	Vontobel Financial Products Ltd	0.0	5.035	1	2024	03.11.2025	03.11.2025	41.115	false	true	false	
129025750	2	Vontobel Financial Products Ltd	0.0	5.035	1	2024	03.11.2025	03.11.2025	41.115	false	true	false	
950633	2	Koenigreich der Niederlande	106.59	5.5	1	1998	15.01.2028	15.01.2025	0.05167	false	true	false	
129025752	2	Vontobel Financial Products Ltd	100.24	5.0	1	2024	06.05.2026	06.05.2025	41.771	false	true	false	
49070980	2	Mitsubishi UFJ Financial Group, Inc.	93.27	0.848	1	2019	19.07.2029	21.07.2025	7.912	false	true	false	
138873134	2	Ticino (Cantone del)	91.5	0.9	1	2024	14.10.2055	14.10.2025	45.0	false	true	true	
129025753	2	Vontobel Financial Products Ltd	100.23	4.799	1	2024	07.05.2026	07.02.2025	11.151	false	true	false	
129025753	2	Vontobel Financial Products Ltd	100.23	4.799	1	2024	07.05.2026	07.05.2025	9.732	false	true	false	
129025753	2	Vontobel Financial Products Ltd	100.23	4.799	1	2024	07.05.2026	07.08.2025	9.909	false	true	false	
129025753	2	Vontobel Financial Products Ltd	100.23	4.799	1	2024	07.05.2026	07.11.2025	9.868	false	true	false	
129025754	2	Vontobel Financial Products Ltd	0.0	5.006	1	2024	07.11.2025	07.11.2025	40.844	false	true	false	
129025755	2	Vontobel Financial Products Ltd	100.2	4.861	1	2024	08.05.2026	08.05.2025	40.762	false	true	false	
135301500	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	102.37	1.25	1	2024	10.08.2028	11.08.2025	62.5	false	true	true	
129025756	2	Vontobel Financial Products Ltd	101.04	4.674	1	2024	10.05.2027	12.05.2025	40.195	false	true	false	
135301501	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	0.0	1.75	1	2024	07.07.2033	07.07.2025	87.5	false	true	true	
129025757	2	Vontobel Financial Products Ltd	100.24	1.11	1	2024	13.05.2026	13.05.2025	11.25	false	true	false	
135301502	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	104.36	1.375	1	2024	24.07.2037	24.07.2025	67.795	false	true	true	
129025758	2	Vontobel Financial Products Ltd	101.91	4.53	1	2024	14.05.2029	14.05.2025	38.546	false	true	false	
135301503	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	101.21	1.25	1	2024	24.07.2047	24.07.2025	61.631	false	true	true	
129025728	2	Vontobel Financial Products Ltd	100.05	4.683	1	2024	20.03.2026	20.03.2025	41.908	false	true	false	
129025729	2	Vontobel Financial Products Ltd	100.05	4.621	1	2024	23.03.2026	24.03.2025	41.318	false	true	false	
129025730	2	Vontobel Financial Products Ltd	99.87	3.806	1	2024	23.03.2026	24.03.2025	34.028	false	true	false	
129025731	2	Vontobel Financial Products Ltd	100.0	1.212	1	2024	30.01.2026	30.01.2025	10.201	false	true	false	
129025732	2	Vontobel Financial Products Ltd	100.18	1.26	1	2024	02.04.2026	02.04.2025	12.77	false	true	false	
50103176	2	Caterpillar Inc	95.51967	2.6	1	2019	19.09.2029	19.03.2025	11.44	false	true	false	
50103176	2	Caterpillar Inc	95.51967	2.6	1	2019	19.09.2029	19.09.2025	10.336	false	true	false	
129025733	2	Vontobel Financial Products Ltd	100.19	3.178	1	2024	08.04.2026	08.04.2025	30.178	false	true	false	
32555142	2	Westpac Banking Corporation	99.64	2.85	1	2016	13.05.2026	13.05.2025	11.992	false	true	false	
32555142	2	Westpac Banking Corporation	99.64	2.85	1	2016	13.05.2026	13.11.2025	11.297	false	true	false	
129025734	2	Vontobel Financial Products Ltd	100.24	3.202	1	2024	13.04.2026	14.04.2025	30.079	false	true	false	
129025735	2	Vontobel Financial Products Ltd	100.22	3.237	1	2024	15.04.2026	15.04.2025	30.395	false	true	false	
42386430	2	Walmart Inc	100.33	3.7	1	2018	26.06.2028	26.06.2025	14.797	false	true	false	
42386430	2	Walmart Inc	100.33	3.7	1	2018	26.06.2028	26.12.2025	14.593	false	true	false	
129025736	2	Vontobel Financial Products Ltd	100.14	4.801	1	2024	20.04.2026	21.04.2025	39.211	false	true	false	
117851774	2	Bayer AG	102.05	5.375	1	2022	25.03.2082	25.09.2025	5022.93	false	true	false	
129025737	2	Vontobel Financial Products Ltd	0.0	5.2	1	2024	23.04.2025	23.04.2025	43.664	false	true	false	
129025738	2	Vontobel Financial Products Ltd	100.21	5.007	1	2024	22.04.2026	22.04.2025	41.321	false	true	false	
129025739	2	Vontobel Financial Products Ltd	0.0	4.0	1	2024	23.10.2025	23.10.2025	3.231	false	true	false	
129025740	2	Vontobel Financial Products Ltd	0.0	4.978	1	2024	01.12.2025	01.12.2025	40.382	false	true	false	
4423998	2	Bundesrepublik Deutschland	118.2	4.75	1	2008	04.07.2040	04.07.2025	4.43E-4	false	true	false	
129025741	2	Vontobel Financial Products Ltd	0.0	5.035	1	2024	30.09.2025	30.09.2025	40.62	false	true	false	
50316161	2	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	76.52	0.15	1	2019	10.10.2034	10.10.2025	1.397	false	true	false	
129025742	2	Vontobel Financial Products Ltd	0.0	5.155	1	2024	30.05.2025	30.05.2025	42.941	false	true	false	
129025743	2	Vontobel Financial Products Ltd	101.1	4.753	1	2024	26.04.2027	28.04.2025	39.994	false	true	false	
123307737	2	National Australia Bank Limited	0.0	4.65	1	2022	25.11.2025	26.05.2025	12.395	false	true	false	
123307737	2	National Australia Bank Limited	0.0	4.65	1	2022	25.11.2025	25.11.2025	12.109	false	true	false	
123307737	2	National Australia Bank Limited	0.0	4.65	1	2022	25.11.2025	25.11.2025	0.28124	false	true	false	
32555124	2	Banco de Bogota SA	100.52	6.25	1	2016	12.05.2026	12.05.2025	26.36	false	true	false	
32555124	2	Banco de Bogota SA	100.52	6.25	1	2016	12.05.2026	12.11.2025	24.91	false	true	false	
125978118	2	Vontobel Financial Products Ltd	0.0	1.702	1	2023	16.05.2025	16.05.2025	17.253	false	true	false	
117851777	2	Bayer AG	101.04	4.5	1	2022	25.03.2082	25.09.2025	4205.25	false	true	false	
125257456	2	Italien	0.0	3.4	1	2023	28.03.2025	28.03.2025	16.208	false	true	false	
125257456	2	Italien	0.0	3.4	1	2023	28.03.2025	28.03.2025	4.481	false	true	false	
1393054	2	GE Aerospace	113.25	6.75	1	2002	15.03.2032	17.03.2025	29.742	false	true	false	
1393054	2	GE Aerospace	113.25	6.75	1	2002	15.03.2032	15.09.2025	26.822	false	true	false	
116688740	2	Goldman Sachs International	0.0	5.132981	1	2022	15.03.2025	17.03.2025	10.012	false	true	false	
135301504	2	Raiffeisen Schweiz Genossenschaft	101.75	3.852	1	2024	03.09.2032	03.09.2025	3610.09	false	true	true	
116688742	2	Goldman Sachs Group Inc	0.0	5.368399	1	2022	15.03.2025	17.03.2025	8.812	false	true	false	
135301507	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	96.01	1.0	1	2024	08.07.2048	08.07.2025	38.472	false	true	true	
135301508	2	Viseca Payment Services AG	101.65	1.35	1	2024	30.10.2029	30.10.2025	67.5	false	true	true	
135301509	2	St. Gallen (Stadt)	93.5	1.06	1	2024	30.10.2051	30.10.2025	53.0	false	true	true	
116688739	2	Goldman Sachs International	0.0	3.719	1	2022	15.03.2025	17.03.2025	4.812	false	true	false	
125585126	2	HSBC Holdings plc	102.55	4.752	1	2023	10.03.2028	10.03.2025	45.393	false	true	false	
41960220	2	AL Sydbank A/S	0.0	5.25	1	2018	08.09.2025	28.02.2025	24.631	false	true	false	
41960220	2	AL Sydbank A/S	0.0	5.25	1	2018	08.09.2025	28.08.2025	24.57	false	true	false	
20889759	2	Zuger Kantonalbank	105.65	1.65	1	2013	02.04.2038	02.04.2025	82.5	false	true	true	
113772393	2	Julius Br Gruppe AG	92.08	3.625	1	2021		24.03.2025	8.936	false	true	true	
113772393	2	Julius Br Gruppe AG	92.08	3.625	1	2021		23.09.2025	8.012	false	true	true	
59785778	2	Luzerner Kantonalbank AG	100.15	0.65	1	2021		10.06.2025	32.5	false	true	false	
55526122	2	BP Capital Markets PLC	99.995	3.625	1	2020		23.06.2025	34.013	false	true	false	
128747015	2	BAT International Finance PLC	104.98	5.931	1	2023	02.02.2029	03.02.2025	27.037	false	true	false	
128747015	2	BAT International Finance PLC	104.98	5.931	1	2023	02.02.2029	04.08.2025	23.971	false	true	false	
111462165	2	Kreditanstalt fuer Wiederaufbau KFW	95.845	1.75	1	2021	19.05.2028	19.05.2025	4.315	false	true	false	
111462165	2	Kreditanstalt fuer Wiederaufbau KFW	95.845	1.75	1	2021	19.05.2028	19.11.2025	3.947	false	true	false	
129156609	2	Goldman Sachs Group Inc	99.57	5.13	1	2023	13.09.2026	13.03.2025	11.349	false	true	false	
129156609	2	Goldman Sachs Group Inc	99.57	5.13	1	2023	13.09.2026	13.06.2025	10.413	false	true	false	
129156609	2	Goldman Sachs Group Inc	99.57	5.13	1	2023	13.09.2026	15.09.2025	10.192	false	true	false	
129156609	2	Goldman Sachs Group Inc	99.57	5.13	1	2023	13.09.2026	15.12.2025	10.197	false	true	false	
35865494	2	Genve (Canton de)	95.6	0.55	1	2017	24.03.2038	24.03.2025	30.0	false	true	true	
125355726	2	Eli Lilly & Co	100.021	5.0	1	2023	27.02.2026	27.02.2025	22.483	false	true	false	
125355726	2	Eli Lilly & Co	100.021	5.0	1	2023	27.02.2026	27.08.2025	20.098	false	true	false	
33456201	2	Land Hessen	76.65	0.75	1	2016	04.08.2036	04.08.2025	7.011	false	true	false	
39060375	2	Mercedes-Benz Group AG	97.28	1.0	1	2017	15.11.2027	17.11.2025	9.226	false	true	false	
135186888	2	UBS Group AG	104.695	5.617	1	2024	13.09.2030	13.03.2025	41.423	false	true	false	
56541846	2	Toyota Motor Credit Corp	96.043	1.15	1	2020	13.08.2027	13.02.2025	5.204	false	true	false	
56541846	2	Toyota Motor Credit Corp	96.043	1.15	1	2020	13.08.2027	13.08.2025	4.622	false	true	false	
129156728	2	Goldman Sachs International	99.27	2.75	1	2023	15.09.2026	17.03.2025	6.944	false	true	false	
129156728	2	Goldman Sachs International	99.27	2.75	1	2023	15.09.2026	16.06.2025	6.461	false	true	false	
129156728	2	Goldman Sachs International	99.27	2.75	1	2023	15.09.2026	15.09.2025	6.424	false	true	false	
129156728	2	Goldman Sachs International	99.27	2.75	1	2023	15.09.2026	15.12.2025	6.43	false	true	false	
113886978	2	Basellandschaftliche Kantonalbank	96.45	0.125	1	2021	06.10.2031	06.10.2025	6.25	false	true	true	
124307108	2	Bundesrepublik Deutschland	100.145	2.2	1	2023	13.04.2028	14.04.2025	2.04E-4	false	true	false	
2081230	2	Energie AG Oberoesterreich OKA	0.0	4.5	1	2005	04.03.2025	04.03.2025	42.183	false	true	false	
2081230	2	Energie AG Oberoesterreich OKA	0.0	4.5	1	2005	04.03.2025	04.03.2025	7.396	false	true	false	
125355695	2	BHP Billiton Finance (USA) Ltd	101.67458	4.75	1	2023	28.02.2028	28.02.2025	21.428	false	true	false	
125355695	2	BHP Billiton Finance (USA) Ltd	101.67458	4.75	1	2023	28.02.2028	28.08.2025	19.048	false	true	false	
34571219	2	WeGrow KiriFarm II AG	0.0	12.0	1	2016	18.11.2026	18.11.2025	100.0	false	true	false	
143149397	2	Goldman Sachs Group Inc	0.0	5.0	1	2025	16.05.2030	18.08.2025	10.09	false	true	false	
143149397	2	Goldman Sachs Group Inc	0.0	5.0	1	2025	16.05.2030	17.11.2025	9.944	false	true	false	
114509618	2	First Abu Dhabi Bank P.J.S.C.	99.92	0.1475	1	2021	17.11.2026	17.11.2025	7.375	false	true	false	
30539824	2	Credit Agricole Home Loan SFH	99.95	0.25	1	2015	18.06.2026	18.06.2025	12.5	false	true	false	
114509617	2	Implenia AG	0.0	2.0	1	2021	26.11.2025	26.11.2025	100.0	false	true	true	
30539825	2	Canadian Imperial Bank of Commerce	0.0	0.125	1	2015	22.12.2025	22.12.2025	6.25	false	true	false	
114509616	2	UBS Group AG	99.5	0.435	1	2021	09.11.2028	10.11.2025	870.0	false	true	false	
37094354	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.12	0.25	1	2017	20.10.2026	20.10.2025	12.5	false	true	true	
37094355	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	94.28	0.625	1	2017	18.10.2039	20.10.2025	31.25	false	true	true	
115984133	2	Societe Generale SA	99.62	0.28	1	2022	26.01.2027	27.01.2025	14.0	false	true	false	
143149412	2	Goldman Sachs Group Inc	0.0	4.46	1	2025	16.05.2030	18.08.2025	9.2	false	true	false	
143149412	2	Goldman Sachs Group Inc	0.0	4.46	1	2025	16.05.2030	18.11.2025	8.903	false	true	false	
115984134	2	Societe Generale SA	99.35	0.745	1	2022	26.01.2029	27.01.2025	1490.0	false	true	false	
129156675	2	Goldman Sachs Group Inc	96.32	4.30146	1	2023	10.11.2027	10.02.2025	10.279	false	true	false	
129156675	2	Goldman Sachs Group Inc	96.32	4.30146	1	2023	10.11.2027	12.05.2025	9.196	false	true	false	
129156675	2	Goldman Sachs Group Inc	96.32	4.30146	1	2023	10.11.2027	11.08.2025	8.818	false	true	false	
129156675	2	Goldman Sachs Group Inc	96.32	4.30146	1	2023	10.11.2027	10.11.2025	8.672	false	true	false	
12042565	2	DnB Boligkreditt AS	0.0	2.125	1	2010	15.12.2025	15.12.2025	106.25	false	true	false	
22364326	2	Bern (Stadt)	111.35	2.125	1	2013	11.10.2038	13.10.2025	106.25	false	true	true	
141609353	2	LGT Bank Ltd.	99.9	1.23	1	2025	19.02.2035		0.0	false	true	null	
41862018	2	BNP Paribas SA	0.0	1.0	1	2018	06.06.2025	06.06.2025	1250.0	false	true	false	
114509615	2	HSBC Holdings plc	99.3	0.8125	1	2021	03.11.2031	03.11.2025	1625.0	false	true	false	
114509614	2	HSBC Holdings plc	99.65	0.32	1	2021	03.11.2027	03.11.2025	640.0	false	true	false	
125027981	2	Inter-American Investment Corp	100.93	4.125	1	2023	15.02.2028	18.02.2025	18.596	false	true	false	
125027981	2	Inter-American Investment Corp	100.93	4.125	1	2023	15.02.2028	15.08.2025	16.608	false	true	false	
119473438	2	Oberbank AG	98.9	3.2	1	2022	25.05.2030	26.05.2025	29.88	false	true	false	
27181981	2	Zuger Kantonalbank	100.21	0.5	1	2015	03.03.2027	03.03.2025	25.0	false	true	true	
55935313	2	Hannoversche Beteiligungsgesellschaft Niedersachsen GmbH	0.0	0.0	1	2020	16.07.2025	16.07.2025	0.0	false	true	false	
18121502	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	101.44	1.375	1	2012	19.03.2027	19.03.2025	68.75	false	true	true	
127305113	2	Nederlandse Waterschapsbank N.V.	100.48	4.0	1	2023	01.06.2028	02.06.2025	16.333	false	true	false	
127305113	2	Nederlandse Waterschapsbank N.V.	100.48	4.0	1	2023	01.06.2028	01.12.2025	16.046	false	true	false	
58737040	2	La Lorraine Bakery Group N.V.	97.27	3.0	1	2020	15.12.2027	15.12.2025	28.059	false	true	false	
46907614	2	CEMEX (Cementos de Mexico), S.A.B. de C.V.	99.89	3.125	1	2019	19.03.2026	19.03.2025	14.956	false	true	false	
46907614	2	CEMEX (Cementos de Mexico), S.A.B. de C.V.	99.89	3.125	1	2019	19.03.2026	19.09.2025	14.608	false	true	false	
33996829	2	ELM BV	101.64	4.5	1	2016		19.05.2025	42.151	false	true	false	
124683634	2	Bank of Nova Scotia	100.115	4.75	1	2023	02.02.2026	03.02.2025	21.654	false	true	false	
124683634	2	Bank of Nova Scotia	100.115	4.75	1	2023	02.02.2026	04.08.2025	19.198	false	true	false	
33996825	2	Holcim US Finance (Luxembourg) S.A.	99.4	3.5	1	2016	22.09.2026	24.03.2025	15.476	false	true	false	
33996825	2	Holcim US Finance (Luxembourg) S.A.	99.4	3.5	1	2016	22.09.2026	22.09.2025	13.888	false	true	false	
138119710	2	HIAG Immobilien Holding AG	100.75	1.42	1	2025	23.04.2030	23.04.2025	17.75	false	true	true	
52543748	2	Deutsche Bank AG	0.0	6.0	1	2020	10.11.2025	30.04.2025	9861.0	false	true	false	
52543748	2	Deutsche Bank AG	0.0	6.0	1	2020	10.11.2025	30.10.2025	4825.48	false	true	false	
138119709	2	Ticino (Cantone del)	93.1	0.948	1	2024	22.11.2051	24.11.2025	47.4	false	true	true	
138119708	2	Land Nordrhein-Westfalen	99.85	0.5475	1	2025	30.01.2032		0.0	false	true	null	
116688093	2	Goldman Sachs International	0.0	2.7	1	2022	08.08.2025	10.02.2025	8.74	false	true	false	
116688093	2	Goldman Sachs International	0.0	2.7	1	2022	08.08.2025	08.05.2025	8.531	false	true	false	
116688093	2	Goldman Sachs International	0.0	2.7	1	2022	08.08.2025	08.08.2025	8.41	false	true	false	
27001783	2	Schwyzer Kantonalbank	99.92	0.25	1	2015	04.03.2027	04.03.2025	12.5	false	true	true	
54575468	2	Basler Kantonalbank	95.7	0.125	1	2020	10.09.2032	10.09.2025	6.25	false	true	true	
54575469	2	Basler Kantonalbank	99.85	0.75	1	2020		17.03.2025	37.5	false	true	false	
138119701	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.66	0.625	1	2024	28.11.2029	28.11.2025	29.6	false	true	true	
54575471	2	Bundesrepublik Deutschland	96.238	0.0	1	2020	15.11.2027	17.11.2025	0.0	false	true	false	
113296626	2	Glencore Capital Finance DAC	99.45	0.5	1	2021	07.09.2028	08.09.2025	25.0	false	true	false	
113296627	2	SpareBank 1 Nord-Norge	98.75	0.125	1	2021	15.09.2028	15.09.2025	250.0	false	true	false	
113296628	2	Royal Bank of Canada	97.3	0.2	1	2021	22.09.2031	22.09.2025	10.0	false	true	false	
113296629	2	Credit Agricole next bank (Suisse) SA	93.25	0.03	1	2021	24.09.2031	24.09.2025	1.5	false	true	true	
110625965	2	Goldman Sachs Group Inc	0.0	3.865	1	2021	19.03.2026	19.03.2025	9.248	false	true	false	
45809795	2	Westpac Banking Corporation	99.73	0.25	1	2019	29.01.2027	29.01.2025	12.5	false	true	false	
113296632	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	97.36	0.125	1	2021	19.08.2031	19.08.2025	6.25	false	true	true	
113296633	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	93.51	0.25	1	2021	25.03.2036	25.03.2025	12.5	false	true	true	
57524564	2	AbbVie Inc.	99.421	2.95	1	2020	21.11.2026	21.05.2025	12.16	false	true	false	
57524564	2	AbbVie Inc.	99.421	2.95	1	2020	21.11.2026	21.11.2025	11.927	false	true	false	
113296634	2	SIX Group AG	98.55	0.2	1	2021	28.09.2029	29.09.2025	10.0	false	true	true	
113296635	2	Inselspital-Stiftung	96.7	0.125	1	2021	28.09.2029	29.09.2025	6.25	false	true	true	
45809797	2	Baloise-Holding AG	0.0	0.5	1	2019	28.11.2025	28.11.2025	25.0	false	true	true	
126911919	2	Caterpillar Financial Services Corp	0.0	5.15	1	2023	11.08.2025	11.02.2025	23.516	false	true	false	
126911919	2	Caterpillar Financial Services Corp	0.0	5.15	1	2023	11.08.2025	11.08.2025	20.925	false	true	false	
126911919	2	Caterpillar Financial Services Corp	0.0	5.15	1	2023	11.08.2025	11.08.2025	0.08939	false	true	false	
39190548	2	Matterhorn Telecom S.A.	0.0	4.0	1	2017	15.11.2027	30.01.2025	7.886	false	true	false	
39190548	2	Matterhorn Telecom S.A.	0.0	4.0	1	2017	15.11.2027	30.01.2025	4.732	false	true	false	
132580783	2	Grande Dixence SA	105.3	2.1	1	2024	08.03.2032	10.03.2025	105.0	false	true	true	
11469542	2	Genve (Canton de)	105.05	2.125	1	2010	27.10.2028	27.10.2025	106.25	false	true	true	
11469540	2	Bern (Kanton)	0.0	1.75	1	2010	24.09.2025	24.09.2025	87.5	false	true	true	
125978066	2	Vontobel Financial Products Ltd	100.73	1.888	1	2023	30.06.2026	30.06.2025	19.251	false	true	false	
126911936	2	Caterpillar Financial Services Corp	100.241	4.35	1	2023	15.05.2026	15.05.2025	18.202	false	true	false	
126911936	2	Caterpillar Financial Services Corp	100.241	4.35	1	2023	15.05.2026	17.11.2025	17.303	false	true	false	
132580790	2	Credit Agricole SA	105.55	2.05	1	2024	07.03.2034	07.03.2025	102.5	false	true	false	
33833047	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	93.01	0.25	1	2016	14.10.2036	14.10.2025	12.5	false	true	true	
132580788	2	CaixaBank, S.A.	103.15	2.175	1	2024	19.03.2030	19.03.2025	4350.0	false	true	false	
132580787	2	Abbey National plc	102.9	1.4942	1	2024	12.11.2028	12.11.2025	74.71	false	true	false	
33833041	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	96.3	0.125	1	2016	23.09.2032	23.09.2025	6.25	false	true	true	
132580786	2	UBS Group AG	105.13	3.054	1	2024		21.02.2025	2590.57	false	true	false	
132580786	2	UBS Group AG	105.13	3.054	1	2024		21.08.2025	2374.02	false	true	false	
33833042	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	88.02	0.375	1	2016	23.09.2043	23.09.2025	18.75	false	true	true	
33833043	2	LGT Bank Ltd.	99.96	0.2	1	2016	12.10.2026	13.10.2025	10.0	false	true	false	
132580784	2	Abu Dhabi Commercial Bank PJSC	104.55	2.0125	1	2024	22.02.2030	24.02.2025	100.62	false	true	false	
32261040	2	Linde Finance BV	96.48	1.0	1	2016	20.04.2028	22.04.2025	9.343	false	true	false	
127305163	2	Bayer AG	100.83	4.0	1	2023	26.08.2026	26.08.2025	37.478	false	true	false	
31277954	2	Morgan Stanley	99.909	3.875	1	2016	27.01.2026	27.01.2025	17.453	false	true	false	
31277954	2	Morgan Stanley	99.909	3.875	1	2016	27.01.2026	28.07.2025	15.524	false	true	false	
120636752	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	107.22	2.1	1	2022	19.07.2030	21.07.2025	105.0	false	true	true	
119113081	2	UnitedHealth Group Incorporated	100.089	4.0	1	2022	15.05.2029	15.05.2025	16.738	false	true	false	
119113081	2	UnitedHealth Group Incorporated	100.089	4.0	1	2022	15.05.2029	17.11.2025	15.911	false	true	false	
120636753	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	111.67	2.2	1	2022	04.10.2034	06.10.2025	110.0	false	true	true	
120636755	2	Cembra Money Bank AG	103.24	3.1125	1	2022	28.04.2027	28.04.2025	155.62	false	true	true	
120636756	2	AMAG Leasing SA	100.16	2.25	1	2022	06.02.2026	06.02.2025	112.5	false	true	true	
120636757	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.4	1.625	1	2022	07.04.2026	07.04.2025	81.25	false	true	true	
120636758	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	107.34	2.125	1	2022	19.08.2030	19.08.2025	106.25	false	true	true	
120636759	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	115.31	2.35	1	2022	17.11.2037	17.11.2025	117.5	false	true	true	
119932238	2	Nationwide Building Society	0.0	0.9194	1	2022	17.12.2025	17.12.2025	45.97	false	true	false	
120636760	2	Wurth Finance International BV	101.15	2.1	1	2022	16.11.2026	17.11.2025	105.0	false	true	false	
120636762	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	116.7	2.125	1	2022	24.11.2042	24.11.2025	106.25	false	true	true	
120636763	2	Zuercher Kantonalbank	102.7	1.85	1	2022	29.11.2027	01.12.2025	92.5	false	true	true	
119932234	2	BLS AG	117.3	2.0	1	2022	26.07.2047	28.07.2025	100.0	false	true	true	
119932235	2	Helvetia Baloise Holding AG	103.1	1.9	1	2022	19.07.2028	21.07.2025	95.0	false	true	true	
120636766	2	Helvetia Baloise Holding AG	104.75	2.2	1	2022	30.05.2029	30.05.2025	110.0	false	true	true	
120636767	2	Zrich (Kanton)	104.2	1.45	1	2022	14.12.2029	15.12.2025	72.5	false	true	true	
57721088	2	Banque Europeenne d'Investissement BEI	94.93	0.625	1	2020	21.10.2027	21.04.2025	2.524	false	true	false	
57721088	2	Banque Europeenne d'Investissement BEI	94.93	0.625	1	2020	21.10.2027	21.10.2025	2.486	false	true	false	
129156547	2	Goldman Sachs International	0.0	3.25	1	2023	02.11.2026	03.02.2025	7.64	false	true	false	
129156547	2	Goldman Sachs International	0.0	3.25	1	2023	02.11.2026	02.05.2025	7.605	false	true	false	
129156547	2	Goldman Sachs International	0.0	3.25	1	2023	02.11.2026	04.08.2025	7.595	false	true	false	
129156547	2	Goldman Sachs International	0.0	3.25	1	2023	02.11.2026	03.11.2025	7.561	false	true	false	
120636738	2	Geberit AG	100.72	1.5	1	2022	14.09.2026	15.09.2025	75.0	false	true	true	
120636739	2	Geberit AG	103.5	1.75	1	2022	14.09.2029	15.09.2025	87.5	false	true	true	
120636740	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	103.67	1.5	1	2022	22.05.2029	22.05.2025	75.0	false	true	true	
120636742	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	109.56	1.85	1	2022	02.04.2037	02.04.2025	92.5	false	true	true	
138005071	2	Ukraine	59.055	4.5	1	2024	01.02.2036	03.02.2025	0.00797	false	true	false	
138005071	2	Ukraine	59.055	4.5	1	2024	01.02.2036	01.08.2025	0.00705	false	true	false	
120636743	2	Aeroport International de Geneve	101.23	2.2	1	2022	22.09.2026	22.09.2025	110.0	false	true	true	
123077934	2	Italien	0.0	1.6	1	2022	22.11.2028	22.05.2025	7.479	false	true	false	
123077934	2	Italien	0.0	1.6	1	2022	22.11.2028	24.11.2025	7.511	false	true	false	
39190572	2	Lloyds Banking Group PLC	98.82	4.25	1	2017	22.11.2027	22.05.2025	112.99	false	true	false	
39190572	2	Lloyds Banking Group PLC	98.82	4.25	1	2017	22.11.2027	24.11.2025	110.85	false	true	false	
120636746	2	Groupe E AG	102.2	1.95	1	2022	30.09.2027	30.09.2025	97.5	false	true	true	
120636747	2	Groupe E AG	108.25	2.55	1	2022	30.09.2032	30.09.2025	127.5	false	true	true	
120636749	2	dormakaba Finance AG	105.0	3.75	1	2022	14.10.2027	14.10.2025	187.5	false	true	true	
125977858	2	Vontobel Financial Products Ltd	0.0	1.916	1	2023	08.05.2025	08.05.2025	19.428	false	true	false	
123946466	2	Stadt Winterthur	123.1	2.2	1	2023	27.03.2058	27.03.2025	110.0	false	true	true	
123946465	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	114.1	1.95	1	2023	20.03.2043	20.03.2025	97.5	false	true	true	
123946471	2	Glarner Kantonalbank	0.0	1.95	1	2023	04.04.2025	04.04.2025	97.5	false	true	true	
123946470	2	Zuercher Kantonalbank	102.7	2.75	1	2023	19.04.2028	22.04.2025	2750.0	false	true	false	
123946469	2	Allreal Holding AG	104.95	3.0	1	2023	19.04.2028	22.04.2025	150.0	false	true	true	
112002091	2	Hyundai Capital America Inc	98.833	1.5	1	2021	15.06.2026	16.06.2025	6.08	false	true	false	
112002091	2	Hyundai Capital America Inc	98.833	1.5	1	2021	15.06.2026	15.12.2025	5.963	false	true	false	
51741085	2	Macquarie University	88.4479	2.25	1	2019	22.05.2030	22.05.2025	59.822	false	true	false	
51741085	2	Macquarie University	88.4479	2.25	1	2019	22.05.2030	24.11.2025	58.687	false	true	false	
123946474	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	111.19	2.1	1	2023	27.04.2035	28.04.2025	105.0	false	true	true	
123946473	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	108.68	2.05	1	2023	25.05.2032	26.05.2025	102.5	false	true	true	
123946472	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	106.02	2.0	1	2023	17.12.2029	17.12.2025	100.0	false	true	true	
123946479	2	Banca dello Stato del Cantone Ticino	105.3	2.05	1	2023	24.05.2030	26.05.2025	102.5	false	true	true	
123946478	2	Banque Cantonale Neuchteloise	103.6	2.05	1	2023	24.05.2028	26.05.2025	102.5	false	true	true	
123946477	2	Mobimo Holding AG	105.25	2.625	1	2023	25.05.2029	26.05.2025	131.25	false	true	true	
119113111	2	Banque Europeenne d'Investissement BEI	92.45	1.5	1	2022	15.06.2032	16.06.2025	14.097	false	true	false	
24806379	2	Monsanto Company	65.388	4.7	1	2014	15.07.2064	15.01.2025	21.423	false	true	false	
24806379	2	Monsanto Company	65.388	4.7	1	2014	15.07.2064	15.07.2025	18.815	false	true	false	
123946481	2	PSP Swiss Property AG	104.05	2.25	1	2023	02.10.2028	02.10.2025	112.5	false	true	true	
132056395	2	Volkswagen Leasing GmbH	100.773	3.625	1	2024	11.10.2026	13.10.2025	33.748	false	true	false	
111248438	2	Fedex Corp	91.09	0.45	1	2021	04.05.2029	05.05.2025	4.193	false	true	false	
32621392	2	Genve (Canton de)	90.6	0.6	1	2016	04.07.2046	04.07.2025	30.0	false	true	true	
32621395	2	Universitaets-Kinderspital Zueric	91.54	0.75	1	2016	28.07.2036	28.07.2025	37.5	false	true	true	
38224101	2	Anglo American Capital PLC	0.0	4.0	1	2017	11.09.2027	11.03.2025	17.603	false	true	false	
38224101	2	Anglo American Capital PLC	0.0	4.0	1	2017	11.09.2027	11.09.2025	15.919	false	true	false	
114427006	2	International Development Association	0.0	1.75	1	2021	17.02.2027	17.02.2025	14.197	false	true	false	
51970487	2	Fannie Mae	0.0	1.625	1	2020	07.01.2025	07.01.2025	7.378	false	true	false	
51970487	2	Fannie Mae	0.0	1.625	1	2020	07.01.2025	07.01.2025	2.896	false	true	false	
38551804	2	Commonwealth Bank of Australia	100.21	0.4	1	2017	25.09.2026	25.09.2025	20.0	false	true	false	
111625238	2	Goodyear Tire & Rubber Company	96.0	5.0	1	2021	15.07.2029	15.01.2025	22.791	false	true	false	
111625238	2	Goodyear Tire & Rubber Company	96.0	5.0	1	2021	15.07.2029	15.07.2025	20.016	false	true	false	
26723108	2	Nederlandse Waterschapsbank N.V.	0.0	3.4	1	2015	22.07.2025	22.01.2025	96.704	false	true	false	
26723108	2	Nederlandse Waterschapsbank N.V.	0.0	3.4	1	2015	22.07.2025	22.07.2025	88.526	false	true	false	
26723108	2	Nederlandse Waterschapsbank N.V.	0.0	3.4	1	2015	22.07.2025	22.07.2025	15.934	false	true	false	
123946455	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	110.3	1.9	1	2023	12.02.2038	12.02.2025	95.0	false	true	true	
123946459	2	First Swiss Mobility 2023-1 Ltd.	0.0	6.5	1	2023	15.05.2032	15.05.2025	6500.0	false	true	true	
123946458	2	First Swiss Mobility 2023-1 Ltd.	0.0	4.75	1	2023	15.05.2032	15.05.2025	4750.0	false	true	true	
117982641	2	UBS AG, London Branch	0.0	1.2	1	2022	29.04.2025	29.01.2025	3.0	false	true	false	
117982641	2	UBS AG, London Branch	0.0	1.2	1	2022	29.04.2025	29.04.2025	3.0	false	true	false	
123946457	2	First Swiss Mobility 2023-1 Ltd.	100.3	2.4925	1	2023	15.05.2032	15.05.2025	124.62	false	true	true	
123946456	2	Lausanne	113.35	2.1	1	2023	17.02.2048	17.02.2025	105.0	false	true	true	
123946463	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	113.24	2.125	1	2023	21.09.2038	22.09.2025	106.25	false	true	true	
2261662	2	Walmart Inc	106.27	5.25	1	2005	01.09.2035	03.03.2025	23.581	false	true	false	
2261662	2	Walmart Inc	106.27	5.25	1	2005	01.09.2035	02.09.2025	21.07	false	true	false	
32621391	2	Universitaets-Kinderspital Zueric	98.15	0.25	1	2016	28.07.2028	28.07.2025	12.5	false	true	true	
56820131	2	Inter-American Development Bank IADB	97.285	0.875	1	2020	27.08.2027	27.02.2025	2.727	false	true	false	
56820131	2	Inter-American Development Bank IADB	97.285	0.875	1	2020	27.08.2027	27.08.2025	2.542	false	true	false	
54444541	2	Treasury Corporation of Victoria	94.374	1.25	1	2020	19.11.2027	19.05.2025	3.331	false	true	false	
54444541	2	Treasury Corporation of Victoria	94.374	1.25	1	2020	19.11.2027	19.11.2025	3.277	false	true	false	
37748872	2	International Finance Corp IFC	0.0	3.75	1	2017	09.08.2027	10.02.2025	9.657	false	true	false	
37748872	2	International Finance Corp IFC	0.0	3.75	1	2017	09.08.2027	11.08.2025	9.035	false	true	false	
50856389	2	Braskem Netherlands Finance BV	38.97	4.5	1	2019	31.01.2030	31.01.2025	20.431	false	true	false	
50856389	2	Braskem Netherlands Finance BV	38.97	4.5	1	2019	31.01.2030	31.07.2025	18.271	false	true	false	
44777573	2	Republique Turquie	100.064	5.2	1	2018	16.02.2026	17.02.2025	49.106	false	true	false	
41566371	2	Sigma Holdco B.V.	0.0	7.875	1	2018	15.05.2026	15.05.2025	32.952	false	true	false	
41566371	2	Sigma Holdco B.V.	0.0	7.875	1	2018	15.05.2026	16.07.2025	10.731	false	true	false	
117982676	2	UBS AG, London Branch	0.0	1.3	1	2022	13.05.2025	13.02.2025	3.25	false	true	false	
117982676	2	UBS AG, London Branch	0.0	1.3	1	2022	13.05.2025	13.05.2025	3.25	false	true	false	
35504380	2	Embraer Netherlands Finance B.V.	0.0	5.4	1	2017	01.02.2027	03.02.2025	24.617	false	true	false	
35504380	2	Embraer Netherlands Finance B.V.	0.0	5.4	1	2017	01.02.2027	24.03.2025	7.03	false	true	false	
112067658	2	SAFRAN SA	0.0	0.0	1	2021	01.04.2028		0.0	false	true	null	
34095342	2	Banque Cantonale Vaudoise	99.7	0.5	1	2016	13.12.2028	15.12.2025	25.0	false	true	true	
125207952	2	Pilgrims Pride Corp	97.632	4.25	1	2022	15.04.2031	15.04.2025	17.371	false	true	false	
125207952	2	Pilgrims Pride Corp	97.632	4.25	1	2022	15.04.2031	15.10.2025	16.972	false	true	false	
50823659	2	Muenchener Hypothekenbank eG	100.0	3.125	1	2019		02.06.2025	1562.5	false	true	false	
46170157	2	BTV Vier Laender Bank AG	0.0	3.022	1	2019	26.02.2025	26.02.2025	0.72514	false	true	false	
119555540	2	Muenchener Hypothekenbank eG	101.36	1.25	1	2022	30.06.2027	30.06.2025	62.5	false	true	false	
117458420	2	TIMBERFARM Trading GmbH	0.0	4.75	1	2022	01.01.2028	02.01.2025	222.27	false	true	false	
119555542	2	UBS Group AG	93.864	3.63	1	2022	22.06.2042	23.06.2025	34060.29	false	true	true	
32867082	2	Dish DBS Corporation	0.0	7.75	1	2016	01.07.2026	02.01.2025	35.295	false	true	false	
32867082	2	Dish DBS Corporation	0.0	7.75	1	2016	01.07.2026	01.07.2025	30.711	false	true	false	
2294561	2	Entwicklungsbank des Europarates	0.0	2.464	1	2005	17.10.2025	17.04.2025	15.56	false	true	false	
2294561	2	Entwicklungsbank des Europarates	0.0	2.464	1	2005	17.10.2025	17.10.2025	11.582	false	true	false	
116409845	2	United States of America	89.57	1.875	1	2022	15.02.2032	18.02.2025	0.84529	false	true	false	
116409845	2	United States of America	89.57	1.875	1	2022	15.02.2032	15.08.2025	0.75492	false	true	false	
116409846	2	United States of America	60.881	2.25	1	2022	15.02.2052	18.02.2025	1.014	false	true	false	
116409846	2	United States of America	60.881	2.25	1	2022	15.02.2052	15.08.2025	0.9059	false	true	false	
59850907	2	ProLogis LP	87.915	1.625	1	2021	15.03.2031	17.03.2025	7.16	false	true	false	
59850907	2	ProLogis LP	87.915	1.625	1	2021	15.03.2031	15.09.2025	6.457	false	true	false	
1557274	2	Electricite de France SA	112.69	5.625	1	2003	21.02.2033	21.02.2025	52.9	false	true	false	
1393432	2	Fairfax Financial Holdings Limited	118.467	7.75	1	1997	15.07.2037	15.01.2025	35.326	false	true	false	
1393432	2	Fairfax Financial Holdings Limited	118.467	7.75	1	1997	15.07.2037	15.07.2025	31.025	false	true	false	
39944565	2	Bayerische Landesbank	96.92	0.75	1	2018	19.01.2028	20.01.2025	7.084	false	true	false	
39764295	2	PrimeEnergy Cleantech SA	0.0	3.85	1	2018	15.04.2028	15.04.2025	385.0	false	true	true	
147508179	2	Convexis Two Public Limited Company	0.0	1.41	1	2025	20.08.2025	20.08.2025	0.51405	false	true	false	
50364442	2	Amco	0.0	1.375	1	2019	27.01.2025	27.01.2025	13.005	false	true	false	
50364442	2	Amco	0.0	1.375	1	2019	27.01.2025	27.01.2025	5.921	false	true	false	
12485532	2	SNCF Reseau	108.1	2.625	1	2011	10.03.2031	10.03.2025	131.25	false	true	false	
31589061	2	Koenigreich Norwegen	99.675	1.5	1	2016	19.02.2026	19.02.2025	1.217	false	true	false	
110904756	2	T-Mobile USA Inc	99.73	3.75	1	2021	15.04.2027	15.04.2025	15.328	false	true	false	
110904756	2	T-Mobile USA Inc	99.73	3.75	1	2021	15.04.2027	15.10.2025	14.975	false	true	false	
36143368	2	Heineken NV	99.025	3.5	1	2017	29.01.2028	29.01.2025	15.864	false	true	false	
36143368	2	Heineken NV	99.025	3.5	1	2017	29.01.2028	29.07.2025	14.13	false	true	false	
18268709	2	Lloyds Bank PLC	101.065	4.875	1	2012	30.03.2027	31.03.2025	55.676	false	true	false	
58474570	2	Carmila SAS	98.29	1.625	1	2020	30.05.2027	30.05.2025	1515.63	false	true	false	
130614526	2	FCR Immobilien Aktiengesellschaft	99.0	7.25	1	2023	27.11.2028	27.05.2025	33.993	false	true	false	
130614526	2	FCR Immobilien Aktiengesellschaft	99.0	7.25	1	2023	27.11.2028	27.11.2025	33.844	false	true	false	
46678515	2	Queensland Treasury Corporation	94.6201	2.5	1	2019	06.03.2029	06.03.2025	7.034	false	true	false	
46678515	2	Queensland Treasury Corporation	94.6201	2.5	1	2019	06.03.2029	08.09.2025	6.533	false	true	false	
56213529	2	WeGrow KiriFarm V AG	0.0	4.0	1	2020	01.09.2027	01.09.2025	40.0	false	true	false	
52215900	2	Luzerner Kantonalbank AG	105.15	1.625	1	2022	13.11.2042	13.11.2025	81.25	false	true	true	
52215902	2	RCI Banque SA	0.0	2.1	1	2022	23.05.2025	23.05.2025	105.0	false	true	false	
52215903	2	Basellandschaftliche Kantonalbank	106.5	1.7	1	2022	13.05.2042	13.05.2025	85.0	false	true	true	
33145533	2	Kanton Basel-Stadt	99.96	0.0	1	2016	04.09.2026	04.09.2025	0.0	false	true	true	
52215896	2	Freiburger Kantonalbank	97.0	0.3126	1	2022	02.02.2032	03.02.2025	15.63	false	true	true	
115344804	2	Roche Holdings, Inc.	94.906	1.93	1	2021	13.12.2028	13.06.2025	7.835	false	true	false	
115344804	2	Roche Holdings, Inc.	94.906	1.93	1	2021	13.12.2028	15.12.2025	7.673	false	true	false	
52215897	2	St. Galler Kantonalbank AG	97.75	0.35	1	2022	31.07.2031	31.07.2025	17.5	false	true	true	
52215898	2	Luzerner Kantonalbank AG	98.8	0.25	1	2022	24.01.2030	24.01.2025	12.5	false	true	true	
33145534	2	Kanton Basel-Stadt	98.6	0.0	1	2016	05.09.2029	05.09.2025	0.0	false	true	true	
52215899	2	Basellandschaftliche Kantonalbank	99.91	0.01	1	2022	28.07.2026	28.07.2025	0.5	false	true	true	
52215894	2	Aargauische Kantonalbank	97.05	0.1	1	2021	09.12.2030	09.12.2025	5.0	false	true	true	
52215895	2	Banque Cantonale Vaudoise	93.9	0.2	1	2021	22.12.2033	22.12.2025	10.0	false	true	true	
26657498	2	BMW Finance NV	0.0	1.0	1	2015	21.01.2025	21.01.2025	9.44	false	true	false	
26657498	2	BMW Finance NV	0.0	1.0	1	2015	21.01.2025	21.01.2025	7.476	false	true	false	
52215888	2	Deutsche Bahn AG	95.45	0.2	1	2021	20.05.2033	20.05.2025	10.0	false	true	false	
52215890	2	Valiant Bank AG	97.2	0.1	1	2021	29.11.2030	01.12.2025	5.0	false	true	true	
52215891	2	Scotiabank Chile	100.07	0.385	1	2021	22.07.2026	22.07.2025	19.25	false	true	false	
52215884	2	St. Galler Kantonalbank AG	93.75	0.25	1	2021	30.04.2035	30.04.2025	12.5	false	true	true	
52215886	2	Banque Cantonale Vaudoise	91.05	0.4	1	2021	05.05.2036	05.05.2025	20.0	false	true	true	
52215887	2	Valiant Bank AG	96.55	0.1	1	2021	07.05.2031	07.05.2025	5.0	false	true	true	
57573434	2	DekaBank Deutsche Girozentrale	0.0	0.45	1	2020	10.11.2028	10.11.2025	3.724	false	true	false	
52215881	2	BNP Paribas SA	98.8	0.5	1	2021	16.03.2029	17.03.2025	1000.0	false	true	false	
52215882	2	Luzerner Kantonalbank AG	91.3	0.4	1	2021	15.03.2038	17.03.2025	20.0	false	true	true	
52215883	2	Transpower New Zealand Limited	98.05	0.0375	1	2021	16.03.2029	17.03.2025	1.875	false	true	false	
115180930	2	Goldman Sachs International	0.0	5.3541	1	2022	04.01.2025	06.01.2025	13.875	false	true	false	
132465792	2	Kreditanstalt fuer Wiederaufbau KFW	101.065	4.125	1	2024	31.01.2028	31.01.2025	37.457	false	true	false	
113739169	2	Adecco International Financial Services B.V.	85.48	0.5	1	2021	21.09.2031	22.09.2025	4.671	false	true	false	
124994585	2	Republik Polen	103.28	3.875	1	2023	14.02.2033	14.02.2025	36.56	false	true	false	
39764277	2	Swiss Prime Site AG	0.0	0.325	1	2018	16.01.2025	16.01.2025	16.25	false	true	true	
140544780	2	Banque Cantonale Vaudoise	101.35	1.2	1	2025	06.02.2035		0.0	false	true	null	
1557344	2	Goldman Sachs Group Inc	109.49	6.125	1	2003	15.02.2033	18.02.2025	27.613	false	true	false	
1557344	2	Goldman Sachs Group Inc	109.49	6.125	1	2003	15.02.2033	15.08.2025	24.66	false	true	false	
52215909	2	St. Galler Kantonalbank AG	103.25	1.4	1	2022	21.06.2030	23.06.2025	70.0	false	true	true	
18137704	2	Zrich (Stadt)	104.6	1.5	1	2012	12.04.2032	14.04.2025	75.0	false	true	true	
52215904	2	Basellandschaftliche Kantonalbank	104.95	1.6	1	2022	13.05.2032	13.05.2025	80.0	false	true	true	
52347034	2	PORR AG	0.0	5.375	1	2020	17.02.2025	06.02.2025	50.317	false	true	false	
116393335	2	International Bank for Reconstruction and Development World Bank IBRD	100.68	6.75	1	2022	09.02.2029	10.02.2025	66.711	false	true	false	
31064652	2	Freiburger Kantonalbank	100.1	0.5	1	2016	23.02.2028	24.02.2025	25.0	false	true	true	
24855271	2	Landwirtschaftliche Rentenbank	0.0	4.25	1	2014	09.01.2025	09.01.2025	120.02	false	true	false	
115180864	2	Goldman Sachs Group Inc	99.67	4.0	1	2022	28.01.2026	28.01.2025	18.517	false	true	false	
115180864	2	Goldman Sachs Group Inc	99.67	4.0	1	2022	28.01.2026	28.04.2025	16.509	false	true	false	
115180864	2	Goldman Sachs Group Inc	99.67	4.0	1	2022	28.01.2026	28.07.2025	16.203	false	true	false	
115180864	2	Goldman Sachs Group Inc	99.67	4.0	1	2022	28.01.2026	28.10.2025	16.207	false	true	false	
3359647	2	Banque Europeenne d'Investissement BEI	105.5	3.375	1	2007	15.10.2027	15.10.2025	168.75	false	true	false	
2900880	2	Kreditanstalt fuer Wiederaufbau KFW	118.9	2.75	1	2007	16.02.2037	17.02.2025	137.5	false	true	false	
44892524	2	DuPont de Nemours Inc.	0.0	4.493	1	2018	15.11.2025	15.05.2025	18.8	false	true	false	
44892524	2	DuPont de Nemours Inc.	0.0	4.493	1	2018	15.11.2025	17.11.2025	17.872	false	true	false	
52543717	2	Novartis Capital Corp	92.46	2.2	1	2020	14.08.2030	14.02.2025	9.876	false	true	false	
52543717	2	Novartis Capital Corp	92.46	2.2	1	2020	14.08.2030	14.08.2025	8.878	false	true	false	
4555660	2	HSBC Holdings plc	105.235	6.75	1	2008	11.09.2028	11.09.2025	3642.07	false	true	false	
35553736	2	Microsoft Corporation	99.58	3.3	1	2017	06.02.2027	06.02.2025	14.936	false	true	false	
35553736	2	Microsoft Corporation	99.58	3.3	1	2017	06.02.2027	06.08.2025	13.324	false	true	false	
50806992	2	United States of America	93.24	1.75	1	2019	15.11.2029	15.05.2025	0.73228	false	true	false	
50806992	2	United States of America	93.24	1.75	1	2019	15.11.2029	17.11.2025	0.6961	false	true	false	
2589694	2	Banque Europeenne d'Investissement BEI	122.1	3.125	1	2006	30.06.2036	30.06.2025	156.25	false	true	false	
33014318	2	Zuercher Kantonalbank	99.5	0.02	1	2016	16.08.2027	18.08.2025	1.0	false	true	true	
52543739	2	Novartis Capital Corp	98.244	2.0	1	2020	14.02.2027	14.02.2025	8.978	false	true	false	
52543739	2	Novartis Capital Corp	98.244	2.0	1	2020	14.02.2027	14.08.2025	8.071	false	true	false	
52543738	2	Novartis Capital Corp	0.0	1.75	1	2020	14.02.2025	14.02.2025	7.856	false	true	false	
52543738	2	Novartis Capital Corp	0.0	1.75	1	2020	14.02.2025	14.02.2025	1.328	false	true	false	
126993482	2	VIVAT II AG	0.0	6.0	1	2023	01.01.2029	03.01.2025	7.5	false	true	false	
126993482	2	VIVAT II AG	0.0	6.0	1	2023	01.01.2029	01.04.2025	7.5	false	true	false	
126993482	2	VIVAT II AG	0.0	6.0	1	2023	01.01.2029	01.07.2025	7.5	false	true	false	
126993482	2	VIVAT II AG	0.0	6.0	1	2023	01.01.2029	01.10.2025	7.5	false	true	false	
58540193	2	International Development Association	87.595	1.0	1	2020	03.12.2030	03.06.2025	4.116	false	true	false	
58540193	2	International Development Association	87.595	1.0	1	2020	03.12.2030	03.12.2025	4.003	false	true	false	
126993484	2	VIVAT II AG	0.0	8.0	1	2023	01.01.2029	03.01.2025	20.0	false	true	false	
126993484	2	VIVAT II AG	0.0	8.0	1	2023	01.01.2029	01.04.2025	20.0	false	true	false	
126993484	2	VIVAT II AG	0.0	8.0	1	2023	01.01.2029	01.07.2025	20.0	false	true	false	
126993484	2	VIVAT II AG	0.0	8.0	1	2023	01.01.2029	01.10.2025	20.0	false	true	false	
46121311	2	Aargauische Kantonalbank	0.0	0.873	1	2019	13.03.2029	13.03.2025	838.82	false	true	true	
57917586	2	Transports de la region Morges-Biere-Cossonay SA	108.35	1.84	1	2022	01.12.2051	01.12.2025	115368.0	false	true	true	
57917584	2	Ville de Vevey	102.93	1.44	1	2022	25.06.2029	24.06.2025	144000.0	false	true	true	
39190963	2	Bayerische Landesbank	85.86	1.5	1	2017	13.12.2032	15.12.2025	14.029	false	true	false	
112674130	2	European Union	62.79	0.45	1	2021	04.07.2041	04.07.2025	0.0042	false	true	false	
55066799	2	Petrobras Global Finance B.V.	100.325	5.6	1	2020	03.01.2031	03.01.2025	25.501	false	true	false	
55066799	2	Petrobras Global Finance B.V.	100.325	5.6	1	2020	03.01.2031	03.07.2025	22.29	false	true	false	
27574862	2	Volkswagen International Finance NV	96.56	3.5	1	2015		20.03.2025	33.51	false	true	false	
52543690	2	Sysco Corporation	92.76	2.4	1	2020	15.02.2030	18.02.2025	10.819	false	true	false	
52543690	2	Sysco Corporation	92.76	2.4	1	2020	15.02.2030	15.08.2025	9.663	false	true	false	
27755100	2	Telstra Group Limited	0.0	3.125	1	2015	07.04.2025	07.04.2025	13.459	false	true	false	
27755100	2	Telstra Group Limited	0.0	3.125	1	2015	07.04.2025	07.04.2025	1.464	false	true	false	
110707353	2	Oracle Corporation	95.537	2.3	1	2021	25.03.2028	25.03.2025	10.143	false	true	false	
110707353	2	Oracle Corporation	95.537	2.3	1	2021	25.03.2028	25.09.2025	9.204	false	true	false	
1852445	2	Griechenland	112.0	5.2	1	2004	17.07.2034	17.07.2025	48.508	false	true	false	
135072780	2	Swisscom AG	105.9	2.0	1	2024	23.11.2039	24.11.2025	100.0	false	true	true	
110707352	2	Oracle Corporation	99.313	1.65	1	2021	25.03.2026	25.03.2025	0.00727	false	true	false	
110707352	2	Oracle Corporation	99.313	1.65	1	2021	25.03.2026	25.09.2025	0.0066	false	true	false	
135072779	2	Swisscom AG	105.35	1.8	1	2024	23.08.2034	25.08.2025	90.0	false	true	true	
135072778	2	Swisscom AG	103.95	1.65	1	2024	23.08.2030	25.08.2025	82.5	false	true	true	
48957159	2	Rumaenien	87.4	2.124	1	2019	16.07.2031	16.07.2025	19.809	false	true	false	
22988115	2	Stadt Winterthur	113.0	2.25	1	2014	10.02.2039	10.02.2025	112.5	false	true	true	
147508447	2	Convexis Two Public Limited Company	0.0	3.16	1	2025	20.08.2025	20.08.2025	1.312	false	true	false	
115983088	2	American Honda Finance Corp	0.0	1.5	1	2022	13.01.2025	13.01.2025	6.897	false	true	false	
115983088	2	American Honda Finance Corp	0.0	1.5	1	2022	13.01.2025	13.01.2025	0.72648	false	true	false	
128336775	2	Bundesrepublik Deutschland	0.0	3.1	1	2023	18.09.2025	18.09.2025	2.89E-4	false	true	false	
118752048	2	Hyundai Capital Services Inc	101.56	1.878	1	2022	14.06.2027	16.06.2025	93.9	false	true	false	
118752049	2	HSBC Holdings plc	0.0	1.805	1	2022	01.06.2026	02.06.2025	3610.0	false	true	false	
55101280	2	sitEX Properties Holding AG	0.0	0.375	1	2020	17.06.2025	17.06.2025	18.75	false	true	true	
38831716	2	Nestle Finance International Ltd	95.18	1.25	1	2017	02.11.2029	03.11.2025	11.633	false	true	false	
32343515	2	Asiatische Entwicklungsbank (Asian Development Bank)	99.455	2.0	1	2016	24.04.2026	24.04.2025	8.268	false	true	false	
32343515	2	Asiatische Entwicklungsbank (Asian Development Bank)	99.455	2.0	1	2016	24.04.2026	24.10.2025	7.953	false	true	false	
38831719	2	Nestle Finance International Ltd	81.69	1.75	1	2017	02.11.2037	03.11.2025	16.287	false	true	false	
118752046	2	Credit Agricole SA	101.25	1.4604	1	2022	01.07.2027	01.07.2025	73.02	false	true	false	
11568268	2	New South Wales Treasury Corp	105.02	6.0	1	2010	01.05.2030	01.05.2025	1.594	false	true	false	
11568268	2	New South Wales Treasury Corp	105.02	6.0	1	2010	01.05.2030	03.11.2025	1.581	false	true	false	
38487670	2	ABN AMRO Bank NV	100.618	4.75	1	2017		24.03.2025	2267.05	false	true	false	
38487670	2	ABN AMRO Bank NV	100.618	4.75	1	2017		22.09.2025	2218.84	false	true	false	
40961586	2	NatWest Group PLC	0.0	2.875	1	2018	19.09.2026	19.09.2025	30.821	false	true	false	
40961586	2	NatWest Group PLC	0.0	2.875	1	2018	19.09.2026	19.09.2025	6.636	false	true	false	
134696012	2	Puma International Financing S.A.	102.71	7.75	1	2024	25.04.2029	25.04.2025	32.152	false	true	false	
134696012	2	Puma International Financing S.A.	102.71	7.75	1	2024	25.04.2029	27.10.2025	30.864	false	true	false	
35423822	2	Fresenius Finance Ireland PLC	99.446	2.125	1	2017	01.02.2027	03.02.2025	19.983	false	true	false	
35423817	2	United Kingdom of Great Britain and Northern Ireland	47.04	1.75	1	2017	22.07.2057	22.01.2025	9.77E-5	false	true	false	
35423817	2	United Kingdom of Great Britain and Northern Ireland	47.04	1.75	1	2017	22.07.2057	22.07.2025	9.39E-5	false	true	false	
22349058	2	Ecopetrol SA	93.76	7.375	1	2013	18.09.2043	18.03.2025	32.348	false	true	false	
22349058	2	Ecopetrol SA	93.76	7.375	1	2013	18.09.2043	18.09.2025	29.217	false	true	false	
115802800	2	Bank of Nova Scotia	89.508	2.45	1	2022	02.02.2032	03.02.2025	11.168	false	true	false	
115802800	2	Bank of Nova Scotia	89.508	2.45	1	2022	02.02.2032	04.08.2025	9.902	false	true	false	
121324387	2	Westpac Banking Corporation	104.4	1.8025	1	2022	21.09.2029	22.09.2025	90.125	false	true	false	
121324391	2	Credit Agricole SA	104.0	3.0425	1	2022	29.09.2027	29.09.2025	6085.0	false	true	false	
121324390	2	UBS Group AG	0.0	1.79	1	2022	28.09.2042	28.03.2025	5246.49	false	true	false	
121324390	2	UBS Group AG	0.0	1.79	1	2022	28.09.2042	29.09.2025	4801.67	false	true	false	
121324388	2	UBS Group AG	0.0	4.03	1	2022	21.09.2032	22.09.2025	18825.13	false	true	false	
147508393	2	Convexis Two Public Limited Company	0.0	1.41	1	2025	20.08.2025	20.08.2025	0.51405	false	true	false	
48318091	2	UBS Group AG	0.0	1.19	1	2019	11.03.2030	11.03.2025	1144.48	false	true	false	
48318093	2	Banca dello Stato del Cantone Ticino	98.0	0.05	1	2019	10.07.2029	10.07.2025	2.5	false	true	true	
31311280	2	Intesa Sanpaolo SpA	99.99	4.679	1	2016	26.01.2026	27.01.2025	44.256	false	true	false	
48318092	2	Banque Internationale a Luxembourg S.A.	0.0	1.0	1	2019	10.07.2025	10.07.2025	50.0	false	true	false	
48318095	2	ORANGE SA	0.0	0.2	1	2019	24.11.2025	24.11.2025	10.0	false	true	false	
14566576	2	JPMorgan Chase & Co.	102.16	5.4	1	2011	06.01.2042	06.01.2025	24.433	false	true	false	
14566576	2	JPMorgan Chase & Co.	102.16	5.4	1	2011	06.01.2042	07.07.2025	21.517	false	true	false	
48318094	2	UBS Group AG	99.26	1.0	1	2019	24.06.2027	24.06.2025	9.354	false	true	false	
48318097	2	Kanton Appenzell Ausserrhoden	98.65	0.0	1	2019	16.07.2029	16.07.2025	0.0	false	true	true	
48318096	2	ORANGE SA	99.75	0.625	1	2019	22.06.2029	23.06.2025	31.25	false	true	false	
48318099	2	Compagnie Financiere Tradition SA	0.0	1.75	1	2019	30.07.2025	30.07.2025	87.5	false	true	true	
48318100	2	UBS Switzerland AG	97.65	0.0	1	2019	16.07.2029	16.07.2025	0.0	false	true	true	
21775665	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	0.0	1.75	1	2013	15.07.2025	15.07.2025	87.5	false	true	true	
28214736	2	Banque Raiffeisen SC	0.0	2.75	1	2015	22.05.2025	22.05.2025	25.709	false	true	false	
40961776	2	Goldman Sachs Group Inc	98.815	2.0	1	2018	22.03.2028	24.03.2025	19.091	false	true	false	
27018526	2	Apple Inc.	0.0	2.5	1	2015	09.02.2025	09.02.2025	11.379	false	true	false	
27018526	2	Apple Inc.	0.0	2.5	1	2015	09.02.2025	09.02.2025	1.283	false	true	false	
21005768	2	BAT International Finance PLC	0.0	2.75	1	2013	25.03.2025	25.03.2025	26.199	false	true	false	
21005768	2	BAT International Finance PLC	0.0	2.75	1	2013	25.03.2025	25.03.2025	2.4	false	true	false	
57034734	2	Zuger Kantonalbank	96.15	0.1	1	2020	14.10.2031	14.10.2025	5.0	false	true	true	
10683434	2	United Kingdom of Great Britain and Northern Ireland	81.14	4.0	1	2009	22.01.2060	22.01.2025	2.23E-4	false	true	false	
10683434	2	United Kingdom of Great Britain and Northern Ireland	81.14	4.0	1	2009	22.01.2060	22.07.2025	2.14E-4	false	true	false	
56133585	2	United States of America	0.0	0.25	1	2020	31.07.2025	31.01.2025	0.11443	false	true	false	
56133585	2	United States of America	0.0	0.25	1	2020	31.07.2025	31.07.2025	0.10067	false	true	false	
56133585	2	United States of America	0.0	0.25	1	2020	31.07.2025	31.07.2025	0.15307	false	true	false	
42862080	2	Goldman Sachs Group Inc	95.7	3.125	1	2018	25.07.2029	25.07.2025	33.438	false	true	false	
34342531	2	Republik Polen	69.99	2.0	1	2016	25.10.2046	27.10.2025	18.535	false	true	false	
147508317	2	Convexis Two Public Limited Company	0.0	1.41	1	2025	20.08.2025	20.08.2025	0.51405	false	true	false	
42862127	2	Bank of America Corporation	100.485	4.271	1	2018	23.07.2029	23.01.2025	19.414	false	true	false	
42862127	2	Bank of America Corporation	100.485	4.271	1	2018	23.07.2029	23.07.2025	16.952	false	true	false	
126239520	2	Arodama Vermoegensverwaltung GmbH	58.0	4.0	1	2023	06.04.2028	07.04.2025	20.0	false	true	false	
126239520	2	Arodama Vermoegensverwaltung GmbH	58.0	4.0	1	2023	06.04.2028	06.10.2025	20.0	false	true	false	
30279014	2	Genve (Canton de)	99.95	0.5	1	2015	27.11.2030	27.11.2025	25.0	false	true	true	
22676979	2	Western Australian Treasury Corporation	0.0	5.0	1	2013	23.07.2025	23.01.2025	1.425	false	true	false	
22676979	2	Western Australian Treasury Corporation	0.0	5.0	1	2013	23.07.2025	23.07.2025	1.307	false	true	false	
22676979	2	Western Australian Treasury Corporation	0.0	5.0	1	2013	23.07.2025	23.07.2025	1.183	false	true	false	
110117436	2	UBS Group AG	0.0	2.37	1	2021	25.02.2036	25.02.2025	21.177	false	true	false	
36603523	2	United States of America	98.22	2.375	1	2017	15.05.2027	15.05.2025	0.99381	false	true	false	
36603523	2	United States of America	98.22	2.375	1	2017	15.05.2027	17.11.2025	0.94471	false	true	false	
32343389	2	Italien	88.72	2.25	1	2016	01.09.2036	03.03.2025	10.597	false	true	false	
32343389	2	Italien	88.72	2.25	1	2016	01.09.2036	01.09.2025	10.541	false	true	false	
39732975	2	Bundesrepublik Deutschland	96.726	0.5	1	2018	15.02.2028	17.02.2025	4.72E-5	false	true	false	
110346784	2	Siemens Financieringsmaatschappij Nv	99.39	1.2	1	2021	11.03.2026	11.03.2025	5.28	false	true	false	
110346784	2	Siemens Financieringsmaatschappij Nv	99.39	1.2	1	2021	11.03.2026	11.09.2025	4.775	false	true	false	
3933321	2	Goldman Sachs Group Inc	106.185	7.25	1	2008	10.04.2028	10.04.2025	39.155	false	true	false	
3933321	2	Goldman Sachs Group Inc	106.185	7.25	1	2008	10.04.2028	10.10.2025	38.803	false	true	false	
2049192	2	Bundesrepublik Deutschland	109.63	4.0	1	2005	04.01.2037	06.01.2025	3.76E-4	false	true	false	
13599863	2	Erste Group Bank AG	100.81	2.0	1	2011	09.09.2026	09.09.2025	100.0	false	true	false	
111313515	2	Thurgauer Kantonalbank	96.3	0.125	1	2021	21.05.2032	21.05.2025	6.25	false	true	true	
145771647	2	TRATON Finance Luxembourg S.A.	100.0	1.03	1	2025	26.06.2028		0.0	false	true	null	
43910730	2	Vodafone Group Plc	0.0	4.875	1	2018	03.10.2078	03.10.2025	52.229	false	true	false	
43910729	2	Vodafone Group Plc	102.39	4.2	1	2018	03.10.2078	03.10.2025	39.213	false	true	false	
38831799	2	Glencore Funding LLC	99.51	3.875	1	2017	27.10.2027	28.04.2025	15.993	false	true	false	
38831799	2	Glencore Funding LLC	99.51	3.875	1	2017	27.10.2027	27.10.2025	15.432	false	true	false	
2016503	2	Citigroup Inc	107.207	5.85	1	2004	11.12.2034	11.06.2025	23.977	false	true	false	
2016503	2	Citigroup Inc	107.207	5.85	1	2004	11.12.2034	11.12.2025	23.208	false	true	false	
113115733	2	Sun Invest AG	0.0	5.2	1	2022	01.04.2028	03.01.2025	13.0	false	true	false	
113115733	2	Sun Invest AG	0.0	5.2	1	2022	01.04.2028	01.04.2025	13.0	false	true	false	
113115733	2	Sun Invest AG	0.0	5.2	1	2022	01.04.2028	01.07.2025	13.0	false	true	false	
113115733	2	Sun Invest AG	0.0	5.2	1	2022	01.04.2028	01.10.2025	13.0	false	true	false	
37504721	2	Energiekontor Finanzanlagen V GmbH & Co. KG	93.0	4.3	1	2017	01.11.2035	03.11.2025	32.016	false	true	false	
33408262	2	Unilever Capital Corp	99.009	2.0	1	2016	28.07.2026	28.01.2025	9.057	false	true	false	
33408262	2	Unilever Capital Corp	99.009	2.0	1	2016	28.07.2026	28.07.2025	8.012	false	true	false	
44140124	2	Volkswagen Financial Services AG	99.75	2.25	1	2018	16.10.2026	16.10.2025	20.891	false	true	false	
59213443	2	General Motors Financial Co Inc	99.86	1.25	1	2021	08.01.2026	08.01.2025	5.696	false	true	false	
59213443	2	General Motors Financial Co Inc	99.86	1.25	1	2021	08.01.2026	08.07.2025	4.987	false	true	false	
126485132	2	Bundesrepublik Deutschland	0.0	2.8	1	2023	12.06.2025	12.06.2025	2.63E-4	false	true	false	
126485132	2	Bundesrepublik Deutschland	0.0	2.8	1	2023	12.06.2025	12.06.2025	2.65E-5	false	true	false	
126010008	2	SoWiTec group GmbH	43.5	8.0	1	2023	30.03.2028	31.03.2025	76.46	false	true	false	
27034759	2	Nordic Investment Bank	0.0	1.5	1	2015	13.03.2025	13.03.2025	12.426	false	true	false	
118440467	2	CSL Finance PLC	99.874403	3.85	1	2022	27.04.2027	28.04.2025	15.889	false	true	false	
118440467	2	CSL Finance PLC	99.874403	3.85	1	2022	27.04.2027	27.10.2025	15.332	false	true	false	
27034752	2	Land Berlin	0.0	0.5	1	2015	10.02.2025	10.02.2025	4.695	false	true	false	
145771921	2	Goldman Sachs Group Inc	0.0	4.5	1	2025	07.07.2030	07.10.2025	8.978	false	true	false	
52069948	2	Banque Europeenne d'Investissement BEI	0.0	1.9	1	2020	22.01.2025	22.01.2025	5.992	false	true	false	
52069948	2	Banque Europeenne d'Investissement BEI	0.0	1.9	1	2020	22.01.2025	22.01.2025	2.119	false	true	false	
30475515	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.3	0.75	1	2015	28.11.2034	28.11.2025	37.5	false	true	true	
116687812	2	Goldman Sachs Group Inc	100.12	4.47	1	2023	20.06.2026	20.03.2025	9.863	false	true	false	
116687812	2	Goldman Sachs Group Inc	100.12	4.47	1	2023	20.06.2026	20.06.2025	9.137	false	true	false	
116687812	2	Goldman Sachs Group Inc	100.12	4.47	1	2023	20.06.2026	22.09.2025	8.869	false	true	false	
116687812	2	Goldman Sachs Group Inc	100.12	4.47	1	2023	20.06.2026	22.12.2025	8.854	false	true	false	
132350683	2	Sixt SE	101.99	3.75	1	2024	25.01.2029	27.01.2025	35.469	false	true	false	
55363191	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	02.01.2025	0.00374	false	true	false	
55363191	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	03.02.2025	0.00376	false	true	false	
55363191	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	03.03.2025	0.00376	false	true	false	
55363191	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	01.04.2025	0.00381	false	true	false	
55363191	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	02.05.2025	0.00374	false	true	false	
55363191	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	02.06.2025	0.00373	false	true	false	
55363191	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	01.07.2025	0.00373	false	true	false	
55363191	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	01.08.2025	0.00372	false	true	false	
55363191	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	01.09.2025	0.00374	false	true	false	
55363191	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	01.10.2025	0.00374	false	true	false	
55363191	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	03.11.2025	0.00372	false	true	false	
55363191	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	01.12.2025	0.00373	false	true	false	
50137024	2	New Zealand	88.195	1.5	1	2019	15.05.2031	15.05.2025	3.682	false	true	false	
50137024	2	New Zealand	88.195	1.5	1	2019	15.05.2031	17.11.2025	3.384	false	true	false	
139218289	2	ABS Securitisation SA	100.0	5.75	1	2024	20.12.2026	20.03.2025	14.375	false	true	false	
139218289	2	ABS Securitisation SA	100.0	5.75	1	2024	20.12.2026	20.06.2025	14.375	false	true	false	
139218289	2	ABS Securitisation SA	100.0	5.75	1	2024	20.12.2026	22.09.2025	14.375	false	true	false	
139218289	2	ABS Securitisation SA	100.0	5.75	1	2024	20.12.2026	22.12.2025	14.375	false	true	false	
37357434	2	Volkswagen Leasing GmbH	0.0	1.375	1	2017	20.01.2025	20.01.2025	12.987	false	true	false	
37357434	2	Volkswagen Leasing GmbH	0.0	1.375	1	2017	20.01.2025	20.01.2025	9.936	false	true	false	
50137023	2	Raiffeisen Bank International AG	98.371	0.375	1	2019	25.09.2026	25.09.2025	350.43	false	true	false	
116687793	2	Goldman Sachs Group Inc	0.0	4.0	1	2022	29.07.2025	29.01.2025	9.065	false	true	false	
116687793	2	Goldman Sachs Group Inc	0.0	4.0	1	2022	29.07.2025	29.04.2025	8.243	false	true	false	
116687793	2	Goldman Sachs Group Inc	0.0	4.0	1	2022	29.07.2025	29.07.2025	8.074	false	true	false	
54576651	2	Wells Fargo & Company	0.0	0.75	1	2020	27.05.2025	27.05.2025	37.5	false	true	false	
54576652	2	Wells Fargo & Company	101.05	1.125	1	2020	26.05.2028	26.05.2025	56.25	false	true	false	
54576653	2	Nordea Bank Abp	99.95	0.125	1	2020	02.06.2026	02.06.2025	6.25	false	true	false	
54576654	2	North American Development Bank	99.05	0.2	1	2020	28.11.2028	28.11.2025	10.0	false	true	false	
50513484	2	Lagardere SA	94.5	2.125	1	2019	16.10.2026	16.10.2025	1973.06	false	true	false	
54576655	2	North American Development Bank	96.3	0.55	1	2020	27.05.2033	27.05.2025	27.5	false	true	false	
853340	2	Bombardier Inc.	0.0	7.35	1	1996	22.12.2026	23.06.2025	21.767	false	true	false	
853340	2	Bombardier Inc.	0.0	7.35	1	1996	22.12.2026	22.12.2025	21.188	false	true	false	
54773264	2	Commonwealth of Australia	85.355	1.0	1	2020	21.12.2030	23.06.2025	2.609	false	true	false	
54773264	2	Commonwealth of Australia	85.355	1.0	1	2020	21.12.2030	22.12.2025	2.644	false	true	false	
54576660	2	Hilti Aktiengesellschaft	0.0	0.05	1	2020	02.07.2025	02.07.2025	2.5	false	true	false	
26658044	2	Province of Ontario	0.0	2.6	1	2015	02.06.2025	02.06.2025	7.749	false	true	false	
20481110	2	Swissgrid AG	0.0	1.625	1	2013	30.01.2025	30.01.2025	81.25	false	true	true	
36210502	2	New South Wales Treasury Corp	98.521	3.0	1	2017	20.05.2027	20.05.2025	7.983	false	true	false	
36210502	2	New South Wales Treasury Corp	98.521	3.0	1	2017	20.05.2027	20.11.2025	7.836	false	true	false	
12666290	2	Zuercher Kantonalbank	119.2	2.5	1	2011	29.03.2044	31.03.2025	125.0	false	true	true	
4900153	2	Shell International Finance BV	112.52	6.375	1	2008	15.12.2038	16.06.2025	25.842	false	true	false	
4900153	2	Shell International Finance BV	112.52	6.375	1	2008	15.12.2038	15.12.2025	25.345	false	true	false	
111575846	2	China Water Affairs Group Limited	99.185	4.85	1	2021	18.05.2026	19.05.2025	20.184	false	true	false	
111575846	2	China Water Affairs Group Limited	99.185	4.85	1	2021	18.05.2026	18.11.2025	19.364	false	true	false	
378240	2	Eastern Power Networks PLC	0.0	8.5	1	1995	31.03.2025	31.03.2025	97.076	false	true	false	
51873426	2	International Bank for Reconstruction and Development World Bank IBRD	0.0	1.9	1	2020	16.01.2025	16.01.2025	6.07	false	true	false	
51873426	2	International Bank for Reconstruction and Development World Bank IBRD	0.0	1.9	1	2020	16.01.2025	16.01.2025	0.6591	false	true	false	
58001138	2	New Zealand	92.42	0.25	1	2020	15.05.2028	15.05.2025	0.61378	false	true	false	
58001138	2	New Zealand	92.42	0.25	1	2020	15.05.2028	17.11.2025	0.56402	false	true	false	
122651336	2	Canada Government	101.785	3.5	1	2022	01.03.2028	03.03.2025	10.916	false	true	false	
122651336	2	Canada Government	101.785	3.5	1	2022	01.03.2028	02.09.2025	10.183	false	true	false	
124338943	2	Societe Generale SA	0.0	4.81	1	2023	12.05.2026	12.05.2025	38.465	false	true	false	
117785247	2	ING Group NV	0.0	3.869	1	2022	28.03.2026	28.03.2025	16.852	false	true	false	
59672085	2	UBS Group AG	99.71	1.305	1	2021	02.02.2027	03.02.2025	5.949	false	true	false	
59672085	2	UBS Group AG	99.71	1.305	1	2021	02.02.2027	04.08.2025	5.274	false	true	false	
54724323	2	Genve (Canton de)	98.65	0.05	1	2020	15.11.2029	17.11.2025	2.5	false	true	true	
54724327	2	Sonova Holding AG	100.05	0.75	1	2020	06.10.2028	06.10.2025	37.5	false	true	true	
54724326	2	Sonova Holding AG	0.0	0.5	1	2020	06.10.2025	06.10.2025	25.0	false	true	true	
21136612	2	Republique Turquie	76.65	4.875	1	2013	16.04.2043	16.04.2025	19.876	false	true	false	
21136612	2	Republique Turquie	76.65	4.875	1	2013	16.04.2043	16.10.2025	19.381	false	true	false	
54724325	2	UBS AG	0.0	0.0	1	2020	22.05.2050	22.05.2025	0.0	false	true	true	
54724324	2	Genve (Canton de)	89.3	0.25	1	2020	15.06.2040	16.06.2025	12.5	false	true	true	
59393581	2	Republique du Benin	95.46	4.875	1	2021	19.01.2032	20.01.2025	46.046	false	true	false	
122733304	2	Suedzucker International Finance BV	102.873	5.125	1	2022	31.10.2027	31.10.2025	4748.56	false	true	false	
41437137	2	Syngenta Finance N.V.	0.0	4.892	1	2018	24.04.2025	24.04.2025	20.224	false	true	false	
122798844	2	NRW.BANK	0.0	4.625	1	2022	04.11.2025	04.11.2025	74.855	false	true	false	
122798844	2	NRW.BANK	0.0	4.625	1	2022	04.11.2025	04.11.2025	3.058	false	true	false	
129942029	2	BMW Finance NV	104.19	4.125	1	2023	04.10.2033	06.10.2025	38.44	false	true	false	
24560835	2	EnBW International Finance BV	100.019	2.5	1	2014	04.06.2026	04.06.2025	23.388	false	true	false	
53085843	2	RII Realwerte-Immobilien-Investment GmbH	0.0	4.0	1	2020	05.03.2025	05.03.2025	20.0	false	true	false	
20497542	2	Banque Europeenne d'Investissement BEI	102.5	1.375	1	2013	21.02.2028	21.02.2025	68.75	false	true	false	
40372141	2	Novartis Finance SA	81.35	1.7	1	2018	14.08.2038	14.08.2025	16.001	false	true	false	
54871689	2	Equinor ASA	99.79	1.75	1	2020	22.01.2026	22.01.2025	7.935	false	true	false	
54871689	2	Equinor ASA	99.79	1.75	1	2020	22.01.2026	22.07.2025	6.96	false	true	false	
31081492	2	Republik Polen	99.863	1.5	1	2016	19.01.2026	20.01.2025	14.168	false	true	false	
116687662	2	Goldman Sachs Group Inc	0.0	5.353117	1	2022	18.03.2025	18.03.2025	17.545	false	true	false	
129581666	2	Goldman Sachs Finance Corp International LTD	0.0	5.0	1	2023	20.12.2025	22.12.2025	53.305	false	true	false	
40372148	2	Novartis Finance SA	93.98	1.375	1	2018	14.08.2030	14.08.2025	12.942	false	true	false	
36472817	2	Asiatische Entwicklungsbank (Asian Development Bank)	98.303	3.4	1	2017	10.09.2027	10.03.2025	46.861	false	true	false	
36472817	2	Asiatische Entwicklungsbank (Asian Development Bank)	98.303	3.4	1	2017	10.09.2027	10.09.2025	45.289	false	true	false	
51300048	2	PCC SE	0.0	4.0	1	2019	01.07.2025	31.03.2025	9.557	false	true	false	
51300048	2	PCC SE	0.0	4.0	1	2019	01.07.2025	30.06.2025	9.343	false	true	false	
51300048	2	PCC SE	0.0	4.0	1	2019	01.07.2025	01.07.2025	0.1023	false	true	false	
59213419	2	Berkshire Hathaway Finance Corp.	60.36	2.5	1	2021	15.01.2051	15.01.2025	11.395	false	true	false	
59213419	2	Berkshire Hathaway Finance Corp.	60.36	2.5	1	2021	15.01.2051	15.07.2025	10.008	false	true	false	
130712126	2	Kraftwerke Linth-Limmern AG (KLL)	0.0	2.25	1	2023	05.12.2025	05.12.2025	73.12	false	true	true	
130712127	2	Kraftwerke Linth-Limmern AG (KLL)	105.85	2.375	1	2023	05.12.2029	05.12.2025	118.75	false	true	true	
59213434	2	Macquarie Group Limited	99.813444	1.34	1	2021	12.01.2027	13.01.2025	6.161	false	true	false	
59213434	2	Macquarie Group Limited	99.813444	1.34	1	2021	12.01.2027	14.07.2025	5.338	false	true	false	
39863392	2	Graubuendner Kantonalbank	97.15	0.375	1	2019	28.05.2032	28.05.2025	18.75	false	true	true	
140938855	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	102.45	1.125	1	2025	15.03.2035		0.0	false	true	null	
140938852	2	Ticino (Cantone del)	96.55	1.0885	1	2025	07.03.2051		0.0	false	true	null	
54920517	2	Rumaenien	98.62	3.624	1	2020	26.05.2030	26.05.2025	33.839	false	true	false	
142708354	2	METRO AG	104.29	4.0	1	2025	05.03.2030		0.0	false	true	null	
149589737	2	Ava Private Markets SARL	100.0	7.5	1	2025	19.09.2029		0.0	false	true	null	
55199054	2	PrimeEnergy Cleantech SA	0.0	2.85	1	2020	20.10.2027	20.10.2025	285.0	false	true	true	
140938850	2	Zrich (Stadt)	92.5	0.95	1	2025	23.01.2051		0.0	false	true	null	
140938851	2	Ticino (Cantone del)	100.2	0.7	1	2025	23.01.2032		0.0	false	true	true	
140938848	2	Zrich (Stadt)	99.3	0.85	1	2025	23.01.2035		0.0	false	true	null	
55199053	2	PrimeEnergy Cleantech SA	0.0	2.35	1	2020	20.10.2025		0.0	false	true	null	
140938849	2	Zrich (Stadt)	95.2	0.95	1	2025	23.01.2043		0.0	false	true	null	
116113635	2	Belgique	84.94	0.35	1	2022	22.06.2032	23.06.2025	3.28E-5	false	true	false	
35537942	2	United States of America	98.34	2.25	1	2017	15.02.2027	18.02.2025	1.014	false	true	false	
35537942	2	United States of America	98.34	2.25	1	2017	15.02.2027	15.08.2025	0.9059	false	true	false	
39863406	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	0.75	1	2019	21.06.2033	23.06.2025	37.5	false	true	true	
32360418	2	Thurgauer Kantonalbank	98.1	0.375	1	2016	20.05.2031	20.05.2025	18.75	false	true	true	
55199070	2	Neuchtel (Canton de)	81.05	0.35	1	2020	14.07.2050	14.07.2025	17.5	false	true	true	
55199068	2	Straumann Holding AG	0.0	0.55	1	2020	03.10.2025	03.10.2025	27.5	false	true	true	
39257153	2	Macquarie Group Limited	99.26	3.763	1	2017	28.11.2028	28.05.2025	15.544	false	true	false	
39257153	2	Macquarie Group Limited	99.26	3.763	1	2017	28.11.2028	28.11.2025	15.107	false	true	false	
123421004	2	RCI Banque SA	0.0	4.125	1	2022	01.12.2025	01.09.2025	29.02	false	true	false	
123421004	2	RCI Banque SA	0.0	4.125	1	2022	01.12.2025	01.09.2025	2.361	false	true	false	
116687085	2	Goldman Sachs Group Inc	98.89	4.2	1	2023	09.02.2026	10.02.2025	9.558	false	true	false	
116687085	2	Goldman Sachs Group Inc	98.89	4.2	1	2023	09.02.2026	09.05.2025	8.703	false	true	false	
116687085	2	Goldman Sachs Group Inc	98.89	4.2	1	2023	09.02.2026	11.08.2025	8.532	false	true	false	
116687085	2	Goldman Sachs Group Inc	98.89	4.2	1	2023	09.02.2026	10.11.2025	8.467	false	true	false	
31950846	2	Banco Santander, S.A.	0.0	3.25	1	2016	04.04.2026	04.04.2025	3058.08	false	true	false	
31950846	2	Banco Santander, S.A.	0.0	3.25	1	2016	04.04.2026	05.08.2025	1022.53	false	true	false	
31950846	2	Banco Santander, S.A.	0.0	3.25	1	2016	04.04.2026	05.08.2025	603.13	false	true	false	
39437381	2	Continental Resources, Inc.	0.0	4.375	1	2017	15.01.2028	15.01.2025	19.942	false	true	false	
39437381	2	Continental Resources, Inc.	0.0	4.375	1	2017	15.01.2028	15.07.2025	17.514	false	true	false	
54592863	2	Apple Inc.	0.0	1.125	1	2020	11.05.2025	11.05.2025	4.744	false	true	false	
54592863	2	Apple Inc.	0.0	1.125	1	2020	11.05.2025	11.05.2025	1.509	false	true	false	
110182579	2	Raiffeisen Schweiz Genossenschaft	100.0	0.73	1	2021		31.03.2025	36.5	false	true	false	
39863364	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	100.85	0.75	1	2018	29.11.2032	01.12.2025	37.5	false	true	true	
656931	2	Federative Republic of Brazil	107.418	10.125	1	1997	15.05.2027	15.05.2025	42.368	false	true	false	
656931	2	Federative Republic of Brazil	107.418	10.125	1	1997	15.05.2027	17.11.2025	40.274	false	true	false	
58213713	2	International Bank for Reconstruction and Development World Bank IBRD	98.629	0.5	1	2020	18.05.2026	19.05.2025	1.343	false	true	false	
58213713	2	International Bank for Reconstruction and Development World Bank IBRD	98.629	0.5	1	2020	18.05.2026	18.11.2025	1.295	false	true	false	
40715335	2	Basellandschaftliche Kantonalbank	100.04	0.375	1	2018	23.03.2026	24.03.2025	18.75	false	true	true	
24315742	2	Assicurazioni Generali S.p.A.	100.56	4.125	1	2014	04.05.2026	05.05.2025	3844.08	false	true	false	
134103504	2	New York Life Global Funding	104.5	1.875	1	2024	07.05.2032	07.05.2025	93.75	false	true	false	
134103502	2	Landesbank Baden-Wuerttemberg	102.6	1.75	1	2024	08.05.2028	08.05.2025	87.5	false	true	false	
134103500	2	Swiss Life Holding AG	102.4	1.5025	1	2024	26.04.2030	28.04.2025	75.125	false	true	true	
39863379	2	Zuercher Kantonalbank	100.07	0.15	1	2019	25.01.2027	27.01.2025	7.5	false	true	true	
134103501	2	Swiss Life Holding AG	103.3	1.6575	1	2024	26.04.2033	28.04.2025	82.875	false	true	true	
39863380	2	PSP Swiss Property AG	100.09	0.7	1	2019	08.02.2027	10.02.2025	35.0	false	true	true	
128041365	2	Vontobel Financial Products Ltd	100.73	3.515	1	2023	24.08.2026	25.08.2025	33.367	false	true	false	
134103498	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	104.22	1.375	1	2024	24.04.2054	24.04.2025	68.368	false	true	true	
128041364	2	Vontobel Financial Products Ltd	0.0	3.712	1	2023	22.08.2025	22.08.2025	35.347	false	true	false	
134103499	2	Swiss Life Holding AG	100.95	1.41	1	2024	26.04.2027	28.04.2025	70.5	false	true	true	
134103496	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	105.73	1.5	1	2024	20.07.2034	21.07.2025	75.0	false	true	true	
41944247	2	Vodafone Group Plc	0.0	4.125	1	2018	30.05.2025	10.03.2025	10.099	false	true	false	
41944247	2	Vodafone Group Plc	0.0	4.125	1	2018	30.05.2025	10.03.2025	8.558	false	true	false	
134103497	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	105.65	1.5	1	2024	19.04.2039	22.04.2025	73.541	false	true	true	
136302117	2	Vale Overseas Ltd	102.764	6.4	1	2024	28.06.2054	30.06.2025	25.472	false	true	false	
136302117	2	Vale Overseas Ltd	102.764	6.4	1	2024	28.06.2054	29.12.2025	25.259	false	true	false	
41944251	2	Vodafone Group Plc	101.59	4.375	1	2018	30.05.2028	30.05.2025	17.971	false	true	false	
41944251	2	Vodafone Group Plc	101.59	4.375	1	2018	30.05.2028	01.12.2025	17.55	false	true	false	
132579803	2	Kreditanstalt fuer Wiederaufbau KFW	99.48	3.875	1	2024	15.02.2029	17.02.2025	31.437	false	true	false	
44352666	2	Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara	0.0	2.875	1	2018	25.10.2025	25.10.2025	26.644	false	true	false	
44352666	2	Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara	0.0	2.875	1	2018	25.10.2025	25.10.2025	7.219	false	true	false	
31229852	2	Land Baden-Wuerttemberg	99.883	0.625	1	2016	27.01.2026	27.01.2025	5.911	false	true	false	
39863329	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	0.75	1	2018	21.06.2033	23.06.2025	37.5	false	true	true	
57214248	2	LGT Bank Ltd.	97.25	0.2	1	2020	04.11.2030	04.11.2025	10.0	false	true	false	
120062314	2	Italien	100.25	2.65	1	2022	01.12.2027	02.06.2025	12.374	false	true	false	
120062314	2	Italien	100.25	2.65	1	2022	01.12.2027	01.12.2025	12.363	false	true	false	
59196869	2	BMW Finance NV	99.933	0.0	1	2021	11.01.2026	13.01.2025	0.0	false	true	false	
126239173	2	Entwicklungsbank des Europarates	91.73	28.0	1	2023	22.03.2027	24.03.2025	65.15	false	true	false	
123420952	2	Fresenius SE & Co. KGaA	106.36	5.0	1	2022	28.11.2029	28.11.2025	4659.5	false	true	false	
39863333	2	Banque Cantonale du Valais	99.85	0.35	1	2018	07.09.2027	08.09.2025	17.5	false	true	true	
39863334	2	Luzerner Kantonsspital AG	99.45	0.625	1	2018	25.09.2028	25.09.2025	31.25	false	true	true	
59360718	2	Asea Brown Boveri Financ	88.85	0.0	1	2021	19.01.2030	20.01.2025	0.0	false	true	false	
39863336	2	Banque Cantonale Neuchteloise	99.948	0.35	1	2018	14.09.2026	15.09.2025	17.5	false	true	true	
39863337	2	Interkommunale Anstalt Limeco	100.09	0.375	1	2018	25.09.2026	25.09.2025	18.75	false	true	true	
32737213	2	BPCE S.A.	100.24	3.0	1	2016	19.07.2026	20.01.2025	0.00708	false	true	false	
32737213	2	BPCE S.A.	100.24	3.0	1	2016	19.07.2026	22.04.2025	0.007	false	true	false	
32737213	2	BPCE S.A.	100.24	3.0	1	2016	19.07.2026	21.07.2025	0.00699	false	true	false	
32737213	2	BPCE S.A.	100.24	3.0	1	2016	19.07.2026	20.10.2025	0.00691	false	true	false	
120062311	2	RCI Banque SA	102.4	4.75	1	2022	06.07.2027	07.07.2025	44.436	false	true	false	
39863344	2	Universitaetsspital Zurich	98.65	0.55	1	2018	28.09.2028	29.09.2025	27.5	false	true	true	
55067929	2	Siemens Financieringsmaatschappij Nv	99.17	0.375	1	2020	05.06.2026	05.06.2025	352.31	false	true	false	
1099331	2	Deutsche Telekom International Finance BV	113.07	7.625	1	2000	15.06.2030	16.06.2025	42.028	false	true	false	
1099331	2	Deutsche Telekom International Finance BV	113.07	7.625	1	2000	15.06.2030	15.12.2025	40.606	false	true	false	
39863348	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.1	0.25	1	2018	20.07.2026	21.07.2025	12.5	false	true	true	
126960069	2	Este Lauder Companies Inc., (The)	100.8	4.375	1	2023	15.05.2028	15.05.2025	18.307	false	true	false	
126960069	2	Este Lauder Companies Inc., (The)	100.8	4.375	1	2023	15.05.2028	17.11.2025	17.402	false	true	false	
39863349	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.46	0.75	1	2018	01.10.2032	01.10.2025	37.5	false	true	true	
39863352	2	SGS Ltd	0.0	0.75	1	2018	29.10.2025	29.10.2025	37.5	false	true	true	
45974757	2	Italien	100.04	3.35	1	2019	01.03.2035	03.03.2025	15.778	false	true	false	
45974757	2	Italien	100.04	3.35	1	2019	01.03.2035	01.09.2025	15.695	false	true	false	
39863353	2	SGS Ltd	101.55	1.25	1	2018	27.10.2028	27.10.2025	62.5	false	true	true	
39863354	2	Zuerich Versicherungs-Gesellschaft AG	101.15	1.0	1	2018	30.10.2028	30.10.2025	50.0	false	true	true	
51316051	2	Electricite de France SA	98.613	3.0	1	2019		03.12.2025	5602.2	false	true	false	
39863357	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.75	0.625	1	2018	08.03.2029	10.03.2025	31.25	false	true	true	
126960079	2	European Union	100.541	2.75	1	2023	05.10.2026	06.10.2025	0.02562	false	true	false	
36586609	2	WIENER STAEDTISCHE Versicherung AG Vienna Insurance Group	100.24	3.5	1	2017	11.05.2027	12.05.2025	32.807	false	true	false	
39863359	2	Glarner Kantonalbank	100.08	0.4	1	2018	30.11.2026	01.12.2025	20.0	false	true	true	
2295363	2	Republik Oesterreich	96.5	2.406	1	2005	24.10.2035	24.10.2025	26.554	false	true	false	
111542470	2	Banque Federative du Credit Mutuel	98.1	0.25	1	2021	21.06.2029	23.06.2025	12.5	false	true	false	
47187121	2	Schlumberger Holdings Corporation	99.65	3.9	1	2019	17.05.2028	19.05.2025	16.23	false	true	false	
47187121	2	Schlumberger Holdings Corporation	99.65	3.9	1	2019	17.05.2028	17.11.2025	15.513	false	true	false	
111542468	2	Barclays PLC	99.66	0.315	1	2021	04.06.2027	04.06.2025	630.0	false	true	false	
56444223	2	Teva Pharmaceutical Finance Netherlands III B.V	0.0	7.125	1	2020	31.01.2025	31.01.2025	32.349	false	true	false	
111542467	2	Siegfried Holding AG	99.83	0.2	1	2021	15.06.2026	16.06.2025	10.0	false	true	true	
35718217	2	Republique Francaise	0.0	0.1	1	2017	01.03.2028	03.03.2025	0.00111	false	true	false	
113770660	2	Bank of America Corporation	0.0	3.036	1	2021	22.09.2026	24.03.2025	9.263	false	true	false	
113770660	2	Bank of America Corporation	0.0	3.036	1	2021	22.09.2026	23.06.2025	8.033	false	true	false	
113770660	2	Bank of America Corporation	0.0	3.036	1	2021	22.09.2026	22.09.2025	7.169	false	true	false	
57640218	2	UBS Group AG	95.62	0.25	1	2020	05.11.2028	05.11.2025	2.328	false	true	false	
57640216	2	Sulzer AG	100.05	0.875	1	2020	18.11.2027	18.11.2025	43.75	false	true	true	
56444202	2	BP Capital Markets America Inc.	89.945	1.749	1	2020	10.08.2030	10.02.2025	7.961	false	true	false	
56444202	2	BP Capital Markets America Inc.	89.945	1.749	1	2020	10.08.2030	11.08.2025	7.106	false	true	false	
39863327	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	0.125	1	2018	16.04.2025	16.04.2025	6.25	false	true	true	
56362275	2	United States of America	87.3	0.625	1	2020	15.08.2030	18.02.2025	0.28176	false	true	false	
56362275	2	United States of America	87.3	0.625	1	2020	15.08.2030	15.08.2025	0.25164	false	true	false	
52004248	2	UBS Group AG	0.0	0.25	1	2020	29.01.2026	29.01.2025	2.361	false	true	false	
52004248	2	UBS Group AG	0.0	0.25	1	2020	29.01.2026	29.01.2025	5.233	false	true	true	
52004251	2	BOBST GROUP SA	99.97	0.5	1	2020	17.02.2026	17.02.2025	25.0	false	true	true	
120258991	2	KADENER HOEFE Projekt GmbH	0.0	12.0	1	2022	29.06.2025	30.06.2025	560.61	false	true	false	
59917589	2	New Zealand	99.17	0.5	1	2021	15.05.2026	15.05.2025	1.227	false	true	false	
59917589	2	New Zealand	99.17	0.5	1	2021	15.05.2026	17.11.2025	1.128	false	true	false	
39273692	2	Suedzucker International Finance BV	0.0	1.0	1	2017	28.11.2025	28.11.2025	9.319	false	true	false	
39273692	2	Suedzucker International Finance BV	0.0	1.0	1	2017	28.11.2025	28.11.2025	5.898	false	true	false	
26969879	2	Hirslanden AG	0.0	2.0	1	2015	25.02.2025	25.02.2025	100.0	false	true	true	
18433920	2	Bundesrepublik Deutschland	88.603	2.5	1	2012	04.07.2044	04.07.2025	2.33E-4	false	true	false	
870038	2	Banque Europeenne d'Investissement BEI	105.445	6.0	1	1998	07.12.2028	08.12.2025	64.527	false	true	false	
14714436	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	102.48	1.5	1	2012	21.01.2028	21.01.2025	75.0	false	true	true	
40699080	2	Swiss Life AG	103.7	2.625	1	2018	25.09.2048	25.09.2025	131.25	false	true	true	
26969917	2	Glarner Kantonalbank	100.02	0.375	1	2015	26.02.2027	26.02.2025	18.75	false	true	true	
40699083	2	Sika AG	100.03	0.6	1	2018	27.03.2026	27.03.2025	30.0	false	true	true	
56395259	2	Alphabet Inc.	51.26	2.25	1	2020	15.08.2060	18.02.2025	10.143	false	true	false	
56395259	2	Alphabet Inc.	51.26	2.25	1	2020	15.08.2060	15.08.2025	9.059	false	true	false	
43467839	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.78	0.625	1	2018	09.10.2028	09.10.2025	31.25	false	true	true	
43467837	2	Luzern (Kanton)	0.0	0.0	1	2018	15.10.2025	15.10.2025	0.0	false	true	true	
41485525	2	Koenigreich Norwegen	95.6	2.0	1	2018	26.04.2028	28.04.2025	1.592	false	true	false	
59606333	2	Inter-American Development Bank IADB	91.7463	1.0	1	2021	04.08.2028	04.02.2025	2.83	false	true	false	
59606333	2	Inter-American Development Bank IADB	91.7463	1.0	1	2021	04.08.2028	05.08.2025	2.607	false	true	false	
42878006	2	Portugiesische Republik	0.0	4.952	1	2018	23.07.2025	23.01.2025	4.831	false	true	false	
42878006	2	Portugiesische Republik	0.0	4.952	1	2018	23.07.2025	23.07.2025	4.683	false	true	false	
59360560	2	T-Mobile USA Inc	95.465	2.625	1	2021	15.02.2029	18.02.2025	11.834	false	true	false	
59360560	2	T-Mobile USA Inc	95.465	2.625	1	2021	15.02.2029	15.08.2025	10.568	false	true	false	
50890166	2	MercedesBenz International Finance B.V.	97.52	0.625	1	2019	06.05.2027	06.05.2025	5.841	false	true	false	
27019100	2	Novartis AG	100.05	1.05	1	2015	11.05.2035	12.05.2025	52.5	false	true	true	
59901264	2	YPF SA	0.0	9.0	1	2021	12.02.2026	12.02.2025	0.0079	false	true	false	
59901264	2	YPF SA	0.0	9.0	1	2021	12.02.2026	12.05.2025	0.00583	false	true	false	
59901264	2	YPF SA	0.0	9.0	1	2021	12.02.2026	12.08.2025	0.0042	false	true	false	
59901264	2	YPF SA	0.0	9.0	1	2021	12.02.2026	12.11.2025	0.06604	false	true	false	
59524425	2	Republique Francaise	24.8	0.5	1	2021	25.05.2072	26.05.2025	0.00466	false	true	false	
27019098	2	Novartis AG	0.0	0.25	1	2015	13.05.2025	13.05.2025	12.5	false	true	true	
27019099	2	Novartis AG	100.5	0.625	1	2015	13.11.2029	13.11.2025	31.25	false	true	true	
59901275	2	YPF SA	98.12	7.0	1	2021	30.09.2033	31.03.2025	0.03096	false	true	false	
59901275	2	YPF SA	98.12	7.0	1	2021	30.09.2033	30.09.2025	0.02784	false	true	false	
35259601	2	Bundesrepublik Deutschland	98.078	0.25	1	2017	15.02.2027	17.02.2025	2.36E-5	false	true	false	
35259592	2	SGS Ltd	100.04	0.55	1	2017	03.03.2026	03.03.2025	27.5	false	true	true	
130302230	2	Neue ZWL Zahnradwerk Leipzig GmbH	100.25	9.5	1	2023	15.11.2028	17.11.2025	87.651	false	true	false	
43467843	2	Lausanne	100.3	1.2	1	2018	26.10.2037	27.10.2025	60.0	false	true	true	
43467840	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	98.47	1.125	1	2018	09.10.2048	09.10.2025	56.25	false	true	true	
27658109	2	Spitalverband Limmattal	0.0	0.55	1	2015	15.05.2025	15.05.2025	27.5	false	true	true	
35259585	2	Banque Cantonale du Valais	100.0	0.2	1	2017	02.02.2026	03.02.2025	10.0	false	true	true	
35259588	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.22	0.375	1	2017	21.09.2027	22.09.2025	18.75	false	true	true	
40780976	2	Givaudan AG	0.0	0.375	1	2018	09.04.2025	09.04.2025	18.75	false	true	true	
35259589	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	99.11	0.5	1	2017	20.02.2032	20.02.2025	25.0	false	true	true	
2311874	2	Sky Group Finance PLC	0.0	6.5	1	2005	15.10.2035	15.04.2025	0.02656	false	true	false	
2311874	2	Sky Group Finance PLC	0.0	6.5	1	2005	15.10.2035	15.10.2025	0.02595	false	true	false	
36390090	2	Province of Quebec	98.64	2.75	1	2017	12.04.2027	14.04.2025	11.238	false	true	false	
36390090	2	Province of Quebec	98.64	2.75	1	2017	12.04.2027	14.10.2025	11.025	false	true	false	
49628182	2	3M Company	94.25	2.375	1	2019	26.08.2029	26.02.2025	10.612	false	true	false	
49628182	2	3M Company	94.25	2.375	1	2019	26.08.2029	26.08.2025	9.546	false	true	false	
39060657	2	Oracle Corporation	98.033	3.25	1	2017	15.11.2027	15.05.2025	13.599	false	true	false	
39060657	2	Oracle Corporation	98.033	3.25	1	2017	15.11.2027	17.11.2025	12.927	false	true	false	
111165510	2	Province of Quebec	90.15	1.9	1	2021	21.04.2031	21.04.2025	7.673	false	true	false	
111165510	2	Province of Quebec	90.15	1.9	1	2021	21.04.2031	21.10.2025	7.559	false	true	false	
27035504	2	Banque Europeenne d'Investissement BEI	0.0	1.875	1	2015	10.02.2025	10.02.2025	8.534	false	true	false	
27035504	2	Banque Europeenne d'Investissement BEI	0.0	1.875	1	2015	10.02.2025	10.02.2025	4.123	false	true	false	
49628187	2	3M Company	0.0	2.0	1	2019	14.02.2025	14.02.2025	8.978	false	true	false	
49628187	2	3M Company	0.0	2.0	1	2019	14.02.2025	14.02.2025	5.396	false	true	false	
38716576	2	Gerdau Trade Inc	100.49	4.875	1	2017	24.10.2027	24.04.2025	20.154	false	true	false	
38716576	2	Gerdau Trade Inc	100.49	4.875	1	2017	24.10.2027	24.10.2025	19.385	false	true	false	
123044261	2	Banque Cantonale de Geneve	105.5	1.875	1	2022	09.12.2030	09.12.2025	93.75	false	true	true	
117227535	2	John Deere Capital Corp	0.0	2.125	1	2022	07.03.2025	07.03.2025	9.336	false	true	false	
117227535	2	John Deere Capital Corp	0.0	2.125	1	2022	07.03.2025	07.03.2025	0.37786	false	true	false	
31098669	2	Koenigreich Spanien	99.95	1.95	1	2016	30.04.2026	30.04.2025	18.214	false	true	false	
1591008	2	Vereinigte Mexikanische Staaten	114.13	7.5	1	2003	08.04.2033	08.04.2025	32.19	false	true	false	
1591008	2	Vereinigte Mexikanische Staaten	114.13	7.5	1	2003	08.04.2033	08.10.2025	30.02	false	true	false	
59196799	2	BMW Finance NV	81.5	0.2	1	2021	11.01.2033	13.01.2025	1.875	false	true	false	
27035495	2	Air Products and Chemicals, Inc.	0.0	1.0	1	2015	12.02.2025	12.02.2025	9.476	false	true	false	
27035495	2	Air Products and Chemicals, Inc.	0.0	1.0	1	2015	12.02.2025	12.02.2025	5.363	false	true	false	
18974244	2	Luzerner Kantonalbank AG	105.2	1.625	1	2012	20.07.2037	21.07.2025	81.25	false	true	true	
20956726	2	Gaz Capital S.A.	0.0	4.364	1	2013	21.03.2025		0.0	false	true	null	
129204412	2	Edisun Power Europe AG	0.0	3.25	1	2023	31.10.2028	31.10.2025	162.5	false	true	true	
49153533	2	Bank of Montreal	100.058	6.699	1	2019		25.02.2025	29.929	false	true	false	
49153533	2	Bank of Montreal	100.058	6.699	1	2019		25.08.2025	26.898	false	true	false	
35767611	2	Allreal Holding AG	100.19	0.875	1	2017	30.03.2027	31.03.2025	43.75	false	true	true	
40273277	2	Norfolk Southern Corporation	79.22	3.942	1	2018	01.11.2047	01.05.2025	16.405	false	true	false	
40273277	2	Norfolk Southern Corporation	79.22	3.942	1	2018	01.11.2047	03.11.2025	15.916	false	true	false	
57984104	2	VIVAT Multitalent AG	0.0	8.0	1	2020	31.12.2026	20.01.2025	1889.1	false	true	false	
57984104	2	VIVAT Multitalent AG	0.0	8.0	1	2020	31.12.2026	22.04.2025	1868.7	false	true	false	
57984104	2	VIVAT Multitalent AG	0.0	8.0	1	2020	31.12.2026	21.07.2025	1866.1	false	true	false	
57984104	2	VIVAT Multitalent AG	0.0	8.0	1	2020	31.12.2026	20.10.2025	1843.3	false	true	false	
20956706	2	Glaxosmithkline Capital Inc.	87.25	4.2	1	2013	18.03.2043	18.03.2025	18.422	false	true	false	
20956706	2	Glaxosmithkline Capital Inc.	87.25	4.2	1	2013	18.03.2043	18.09.2025	16.639	false	true	false	
53904402	2	Oracle Corporation	0.0	2.5	1	2020	01.04.2025	01.04.2025	11.033	false	true	false	
53904402	2	Oracle Corporation	0.0	2.5	1	2020	01.04.2025	01.04.2025	0.32658	false	true	false	
36603144	2	Muenchener Hypothekenbank eG	97.9	0.625	1	2017	07.05.2027	07.05.2025	5.828	false	true	false	
50267607	2	Italien	0.0	0.35	1	2019	01.02.2025	03.02.2025	1.645	false	true	false	
53904413	2	Oracle Corporation	62.8746	3.6	1	2020	01.04.2050	01.04.2025	15.887	false	true	false	
53904413	2	Oracle Corporation	62.8746	3.6	1	2020	01.04.2050	01.10.2025	14.348	false	true	false	
129581199	2	Goldman Sachs Finance Corp International LTD	100.43	5.42	1	2023	30.11.2029	01.12.2025	43.484	false	true	false	
129581198	2	Goldman Sachs Finance Corp International LTD	99.76	5.42	1	2023	30.11.2028	01.12.2025	43.484	false	true	false	
53904394	2	BAT Capital Corp	100.716	4.7	1	2020	02.04.2027	02.04.2025	20.735	false	true	false	
53904394	2	BAT Capital Corp	100.716	4.7	1	2020	02.04.2027	02.10.2025	18.76	false	true	false	
2180895	2	Glencore Canada Corp	105.81	6.2	1	2005	15.06.2035	16.06.2025	25.133	false	true	false	
2180895	2	Glencore Canada Corp	105.81	6.2	1	2005	15.06.2035	15.12.2025	24.649	false	true	false	
116310481	2	Landwirtschaftliche Rentenbank	0.0	2.875	1	2022	11.02.2027	11.02.2025	7.418	false	true	false	
116310481	2	Landwirtschaftliche Rentenbank	0.0	2.875	1	2022	11.02.2027	11.08.2025	6.926	false	true	false	
124813363	2	Petroleos Mexicanos PEMEX	109.375	10.0	1	2023	07.02.2033	07.02.2025	45.467	false	true	false	
124813363	2	Petroleos Mexicanos PEMEX	109.375	10.0	1	2023	07.02.2033	07.08.2025	40.402	false	true	false	
129581296	2	Goldman Sachs Finance Corp International LTD	102.55	0.0	1	2024	05.01.2029	06.01.2025	52.858	false	true	false	
36783485	2	Societe Generale SA	98.564	5.0	1	2017	19.05.2027	19.05.2025	53.745	false	true	false	
121798671	2	Banque Europeenne d'Investissement BEI	98.835	2.25	1	2022	15.03.2030	17.03.2025	21.656	false	true	false	
141578016	2	Alpiq Holding AG	100.5	1.45	1	2025	10.07.2035		0.0	false	true	null	
2017101	2	Banque Federative du Credit Mutuel	0.0	2.275	1	2004	22.08.2025	16.06.2025	10.69	false	true	false	
2049864	2	Zrich (Stadt)	0.0	2.75	1	2005	14.02.2025	14.02.2025	137.5	false	true	true	
26969793	2	Schaffhauser Kantonalbank	100.11	0.375	1	2015	16.02.2027	17.02.2025	18.75	false	true	true	
34309457	2	Goldman Sachs International	98.38	5.57942	1	2017	20.01.2027	21.01.2025	72.612	false	true	false	
126615760	2	Italien	107.62	4.35	1	2023	01.11.2033	02.05.2025	20.359	false	true	false	
126615760	2	Italien	107.62	4.35	1	2023	01.11.2033	03.11.2025	20.242	false	true	false	
2623349	2	Nederlandse Waterschapsbank N.V.	110.05	3.25	1	2006	07.08.2029	07.08.2025	162.5	false	true	false	
35767617	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.29	0.5	1	2017	12.10.2029	13.10.2025	5.0	false	true	true	
35767616	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.25	0.375	1	2017	07.12.2026	08.12.2025	3.75	false	true	true	
59688171	2	Oesterreichische Kontrollbank AG OEKB	99.59	0.5	1	2021	02.02.2026	03.02.2025	2.279	false	true	false	
59688171	2	Oesterreichische Kontrollbank AG OEKB	99.59	0.5	1	2021	02.02.2026	04.08.2025	2.02	false	true	false	
35767623	2	Glarner Kantonalbank	0.0	0.15	1	2017	26.09.2025	26.09.2025	7.5	false	true	true	
13649847	2	Province of Quebec	96.06	4.25	1	2011	01.12.2043	02.06.2025	12.667	false	true	false	
13649847	2	Province of Quebec	96.06	4.25	1	2011	01.12.2043	01.12.2025	12.208	false	true	false	
141578007	2	Metropolitan Life Global Funding I	101.65	1.42	1	2025	09.04.2032		0.0	false	true	false	
123109438	2	Luzerner Kantonalbank AG	106.25	1.9	1	2023	19.06.2031	19.06.2025	95.0	false	true	true	
141578008	2	Severn Trent Utilities Finance PLC	102.3	1.655	1	2025	14.04.2032		0.0	false	true	null	
123109439	2	Luzerner Kantonalbank AG	110.1	2.0	1	2023	19.11.2038	19.11.2025	100.0	false	true	true	
141578009	2	LSEG Finance PLC	100.75	1.15	1	2025	08.04.2032		0.0	false	true	null	
123109436	2	BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	106.5	1.96	1	2023	26.05.2031	26.05.2025	98.0	false	true	false	
141578010	2	Axpo Holding AG	100.05	1.25	1	2025	19.05.2033		0.0	false	true	null	
123109437	2	Bern (Stadt)	106.45	1.7	1	2023	24.01.2033	24.01.2025	85.0	false	true	true	
141578011	2	Republik Oesterreich	97.0	0.84	1	2025	22.05.2040		0.0	false	true	null	
141578012	2	Nederlandse Waterschapsbank N.V.	98.6	0.735	1	2025	06.06.2035		0.0	false	true	null	
123109435	2	Luzerner Kantonalbank AG	108.05	2.125	1	2023	30.01.2032	30.01.2025	106.25	false	true	true	
141578013	2	Caterpillar Financial Services Corp	99.75	0.6675	1	2025	23.05.2029		0.0	false	true	null	
141578014	2	Banco Santander-Chile	100.0	1.1948	1	2025	29.08.2030	29.08.2025	14.769	false	true	false	
141578015	2	Republik Oesterreich	97.05	1.0075	1	2025	13.06.2045		0.0	false	true	null	
51250299	2	Commonwealth Bank of Australia	97.95	0.113	1	2019	10.12.2029	10.12.2025	5.65	false	true	false	
117489784	2	Province of New Brunswick	0.0	2.55	1	2022	14.08.2031	14.02.2025	8.08	false	true	false	
117489784	2	Province of New Brunswick	0.0	2.55	1	2022	14.08.2031	14.08.2025	7.462	false	true	false	
59213049	2	Bundesrepublik Deutschland	99.46	0.0	1	2021	10.04.2026	10.04.2025	0.0	false	true	false	
47482206	2	BMW US Capital LLC	98.12	3.625	1	2019	18.04.2029	18.04.2025	14.64	false	true	false	
47482206	2	BMW US Capital LLC	98.12	3.625	1	2019	18.04.2029	20.10.2025	14.334	false	true	false	
44025102	2	TotalEnergies Capital	100.205	3.883	1	2018	11.10.2028	11.04.2025	15.824	false	true	false	
44025102	2	TotalEnergies Capital	100.205	3.883	1	2018	11.10.2028	14.10.2025	15.567	false	true	false	
33899926	2	Thermo Fisher Scientific Inc.	96.865	1.375	1	2016	12.09.2028	12.09.2025	12.846	false	true	false	
32245325	2	Republique Francaise	79.655	1.25	1	2015	25.05.2036	26.05.2025	0.01167	false	true	false	
27215417	2	Basel-Landschaft	99.65	1.0	1	2015	05.03.2040	05.03.2025	50.0	false	true	true	
124403906	2	Eni S.p.A.	103.51	4.3	1	2023	10.02.2028	10.02.2025	40.381	false	true	false	
33981871	2	Banque Europeenne d'Investissement BEI	98.65	2.75	1	2016	25.08.2026	25.08.2025	6.058	false	true	false	
113885542	2	La Banque Postale	93.09	3.0	1	2021		20.05.2025	2809.95	false	true	false	
113885542	2	La Banque Postale	93.09	3.0	1	2021		20.11.2025	2788.95	false	true	false	
117817522	2	Nestle Finance International Ltd	98.322	0.875	1	2022	29.03.2027	31.03.2025	8.362	false	true	false	
126615629	2	Procter & Gamble Company (The)	99.458	3.25	1	2023	02.08.2026	04.08.2025	30.381	false	true	false	
47269141	2	Credit Agricole Home Loan SFH	98.45	0.25	1	2019	24.10.2029	24.10.2025	12.5	false	true	false	
137744381	2	Engie Energia Chile SA	102.85	2.1275	1	2024	26.09.2029	26.09.2025	106.37	false	true	false	
3491836	2	Italien	112.82	5.0	1	2007	01.08.2039	03.02.2025	23.51	false	true	false	
3491836	2	Italien	112.82	5.0	1	2007	01.08.2039	01.08.2025	23.297	false	true	false	
137744380	2	Zug Estates Holding AG	102.6	1.65	1	2024	16.09.2031	16.09.2025	79.291	false	true	true	
137744382	2	UBS Group AG	0.0	5.06	1	2024	20.09.2034	22.09.2025	40158.69	false	true	true	
49153331	2	Kreditanstalt fuer Wiederaufbau KFW	98.01	0.875	1	2019	15.09.2026	15.09.2025	9.449	false	true	false	
147738414	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	98.55	1.125	1	2025	14.10.2050		0.0	false	true	null	
147738415	2	Rhtische Bahn AG (RhB)	96.6	0.85	1	2025	31.10.2042		0.0	false	true	null	
147738412	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.71	0.75	1	2025	26.05.2034		0.0	false	true	null	
50889955	2	Coles Group Treasury Pty Ltd	98.09	2.2	1	2019	06.11.2026	06.05.2025	58.734	false	true	false	
50889955	2	Coles Group Treasury Pty Ltd	98.09	2.2	1	2019	06.11.2026	06.11.2025	57.445	false	true	false	
27117169	2	Apple Inc.	100.75	0.75	1	2015	25.02.2030	25.02.2025	37.5	false	true	false	
59360377	2	T-Mobile USA Inc	99.85	2.25	1	2021	15.02.2026	18.02.2025	10.143	false	true	false	
59360377	2	T-Mobile USA Inc	99.85	2.25	1	2021	15.02.2026	15.08.2025	9.059	false	true	false	
127303778	2	Bayer AG	104.0	4.25	1	2023	26.08.2029	26.08.2025	39.82	false	true	false	
1689622	2	SNCF Reseau	110.3	5.0	1	2003	10.10.2033	10.10.2025	46.582	false	true	false	
33622545	2	Land Rheinland-Pfalz	98.713	0.1	1	2016	18.08.2026	18.08.2025	0.9416	false	true	false	
124194678	2	Kreditanstalt fuer Wiederaufbau KFW	99.97	4.125	1	2023	18.02.2026	18.02.2025	46.922	false	true	false	
55610179	2	Selena	0.0	0.0	1	2020	25.06.2025	25.06.2025	0.0	false	true	false	
56396614	2	Alphabet Inc.	0.0	0.45	1	2020	15.08.2025	18.02.2025	2.028	false	true	false	
56396614	2	Alphabet Inc.	0.0	0.45	1	2020	15.08.2025	15.08.2025	1.811	false	true	false	
56396614	2	Alphabet Inc.	0.0	0.45	1	2020	15.08.2025	15.08.2025	0.79719	false	true	false	
14452930	2	Transocean Inc.	98.0	9.35	1	2011	15.12.2041	16.06.2025	0.0379	false	true	false	
14452930	2	Transocean Inc.	98.0	9.35	1	2011	15.12.2041	15.12.2025	0.03717	false	true	false	
59394965	2	International Bank for Reconstruction and Development World Bank IBRD	99.189	12.0	1	2021	22.01.2026	22.01.2025	30.525	false	true	false	
23300417	2	Banque Europeenne d'Investissement BEI	0.0	1.625	1	2014	04.02.2025	04.02.2025	81.25	false	true	false	
124473179	2	Landesbank Baden-Wuerttemberg	100.24	2.125	1	2023	27.02.2026	27.02.2025	106.25	false	true	false	
114151164	2	Royal Bank of Canada, Toronto Corporate Headquarters	98.04	1.4	1	2021	02.11.2026	02.05.2025	5.763	false	true	false	
114151164	2	Royal Bank of Canada, Toronto Corporate Headquarters	98.04	1.4	1	2021	02.11.2026	03.11.2025	5.652	false	true	false	
124473177	2	UBS Group AG	0.0	4.5	1	2023	15.02.2038	17.02.2025	42495.75	false	true	false	
132173778	2	Deutsche Bank AG	105.1	2.245	1	2024	25.01.2030	27.01.2025	112.25	false	true	false	
59542463	2	Republique Turquie	100.33	5.875	1	2021	26.06.2031	26.06.2025	23.495	false	true	false	
59542463	2	Republique Turquie	100.33	5.875	1	2021	26.06.2031	26.12.2025	23.172	false	true	false	
116149977	2	Goldman Sachs Group Inc	0.0	3.0	1	2022	25.02.2025	25.02.2025	13.701	false	true	false	
130764798	2	Goldman Sachs Group Inc	0.0	5.0	1	2023	13.12.2025	15.12.2025	39.757	false	true	false	
45812354	2	Kreditanstalt fuer Wiederaufbau KFW	95.215	0.75	1	2019	15.01.2029	15.01.2025	7.046	false	true	false	
124473175	2	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	105.85	2.625	1	2023	27.08.2029	27.08.2025	5250.0	false	true	false	
346171	2	United States of America	0.0	7.625	1	1995	15.02.2025	15.02.2025	0.26312	false	true	false	
346171	2	United States of America	0.0	7.625	1	1995	15.02.2025	18.02.2025	3.437	false	true	false	
121491202	2	Luzerner Kantonalbank AG	114.0	2.05	1	2022	16.09.2047	16.09.2025	102.5	false	true	true	
10225873	2	Electricite de France SA	103.8	6.125	1	2009	02.06.2034	02.06.2025	3389.7	false	true	false	
116068017	2	UBS Group AG	101.75	1.63	1	2022		17.02.2025	3260.0	false	true	false	
150356140	2	UBS Group AG	98.67	5.528	1	2025	06.05.2047		0.0	false	true	null	
116068016	2	Muenchener Hypothekenbank eG	99.99	0.4	1	2022	25.02.2026	25.02.2025	800.0	false	true	false	
46926480	2	Forvia	0.0	3.125	1	2019	15.06.2026	28.03.2025	8.524	false	true	false	
129159148	2	Goldman Sachs Group Inc	100.9	4.2	1	2023	25.10.2028	27.01.2025	10.152	false	true	false	
129159148	2	Goldman Sachs Group Inc	100.9	4.2	1	2023	25.10.2028	25.04.2025	9.684	false	true	false	
129159148	2	Goldman Sachs Group Inc	100.9	4.2	1	2023	25.10.2028	25.07.2025	9.812	false	true	false	
129159148	2	Goldman Sachs Group Inc	100.9	4.2	1	2023	25.10.2028	27.10.2025	9.947	false	true	false	
56281914	2	AT&T Inc.	87.83	2.25	1	2020	01.02.2032	03.02.2025	10.257	false	true	false	
56281914	2	AT&T Inc.	87.83	2.25	1	2020	01.02.2032	01.08.2025	9.073	false	true	false	
116018831	2	National Australia Bank Limited	99.7	0.2925	1	2022	03.02.2028	03.02.2025	14.625	false	true	false	
33819235	2	Cofiroute SA	0.0	0.375	1	2016	07.02.2025	07.02.2025	352.76	false	true	false	
33819235	2	Cofiroute SA	0.0	0.375	1	2016	07.02.2025	07.02.2025	38.568	false	true	false	
130371501	2	Goldman Sachs Group Inc	99.15	3.92	1	2023	27.11.2028	27.11.2025	36.599	false	true	false	
128946119	2	McDonald's Corp	101.84	4.8	1	2023	14.08.2028	14.02.2025	21.548	false	true	false	
128946119	2	McDonald's Corp	101.84	4.8	1	2023	14.08.2028	14.08.2025	19.371	false	true	false	
23726343	2	Republique Turquie	92.78	6.625	1	2014	17.02.2045	18.02.2025	29.867	false	true	false	
23726343	2	Republique Turquie	92.78	6.625	1	2014	17.02.2045	18.08.2025	26.74	false	true	false	
59673569	2	UBS Group AG	99.37	1.305	1	2021	02.02.2027	03.02.2025	5.949	false	true	false	
59673569	2	UBS Group AG	99.37	1.305	1	2021	02.02.2027	04.08.2025	5.274	false	true	false	
116018834	2	Axpo Holding AG	100.4	0.625	1	2022	04.02.2027	04.02.2025	31.25	false	true	true	
126160893	2	Hyundai Capital Services Inc	100.8	2.7475	1	2023	11.05.2026	12.05.2025	137.37	false	true	false	
126160892	2	Bank of Nova Scotia	105.5	2.1425	1	2023	03.05.2030	05.05.2025	107.12	false	true	false	
116018832	2	National Australia Bank Limited	98.95	0.565	1	2022	03.02.2031	03.02.2025	28.25	false	true	false	
21858614	2	AbbVie Inc.	89.4	4.4	1	2013	06.11.2042	06.05.2025	18.129	false	true	false	
21858614	2	AbbVie Inc.	89.4	4.4	1	2013	06.11.2042	06.11.2025	17.756	false	true	false	
116018833	2	Axpo Holding AG	0.0	0.25	1	2022	04.02.2025	04.02.2025	12.5	false	true	true	
126160889	2	Bank of Montreal	103.25	2.0375	1	2023	27.04.2028	28.04.2025	101.87	false	true	false	
126160891	2	Bank of Nova Scotia	100.56	2.0425	1	2023	04.05.2026	05.05.2025	102.12	false	true	false	
126160890	2	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	106.35	2.8325	1	2023	16.05.2029	16.05.2025	5665.0	false	true	false	
54037319	2	BMW US Capital LLC	99.57	4.15	1	2020	09.04.2030	09.04.2025	17.441	false	true	false	
54037319	2	BMW US Capital LLC	99.57	4.15	1	2020	09.04.2030	09.10.2025	16.692	false	true	false	
22448592	2	Vaud (Canton de)	109.6	2.0	1	2013	24.10.2033	24.10.2025	100.0	false	true	true	
30280005	2	Ukraine	0.0	7.75	1	2015	01.09.2025	03.03.2025	34.811	false	true	false	
30280005	2	Ukraine	0.0	7.75	1	2015	01.09.2025	02.09.2025	31.104	false	true	false	
127504148	2	Goldman Sachs Finance Corp International LTD	99.66	4.95	1	2023	10.07.2028	10.07.2025	39.473	false	true	false	
20384167	2	Ford Motor Company	79.09	4.75	1	2013	15.01.2043	15.01.2025	21.651	false	true	false	
20384167	2	Ford Motor Company	79.09	4.75	1	2013	15.01.2043	15.07.2025	19.015	false	true	false	
38341341	2	IKB Deutsche Industriebank AG	100.2	4.0	1	2017	20.09.2027	22.09.2025	37.37	false	true	false	
123604929	2	PCC SE	100.0	5.0	1	2022	01.12.2027	02.01.2025	11.698	false	true	false	
123604929	2	PCC SE	100.0	5.0	1	2022	01.12.2027	01.04.2025	11.927	false	true	false	
123604929	2	PCC SE	100.0	5.0	1	2022	01.12.2027	01.07.2025	11.668	false	true	false	
123604929	2	PCC SE	100.0	5.0	1	2022	01.12.2027	01.10.2025	11.703	false	true	false	
124080070	2	Banque Europeenne d'Investissement BEI	100.705	3.875	1	2023	15.03.2028	17.03.2025	17.074	false	true	false	
124080070	2	Banque Europeenne d'Investissement BEI	100.705	3.875	1	2023	15.03.2028	15.09.2025	15.398	false	true	false	
126029604	2	Volkswagen International Finance NV	100.07	3.875	1	2023	29.03.2026	31.03.2025	3703.53	false	true	false	
26626363	2	Belgique	0.0	0.8	1	2015	22.06.2025	22.06.2025	7.5E-5	false	true	false	
26626363	2	Belgique	0.0	0.8	1	2015	22.06.2025	22.06.2025	7.0E-5	false	true	false	
48843332	2	BNP Paribas SA	0.0	4.5	1	2019	21.01.2025	10.01.2025	2538.57	false	true	false	
131878771	2	Deutsche Bank AG	99.05	2.7	1	2024	19.01.2026	20.01.2025	2.55	false	true	false	
119000997	2	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	0.0	3.125	1	2022	16.05.2025	16.05.2025	26.225	false	true	false	
119000997	2	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	0.0	3.125	1	2022	16.05.2025	16.05.2025	0.26015	false	true	false	
51792802	2	Banque Europeenne d'Investissement BEI	0.0	1.75	1	2020	13.03.2025	13.03.2025	14.497	false	true	false	
51792802	2	Banque Europeenne d'Investissement BEI	0.0	1.75	1	2020	13.03.2025	13.03.2025	1.035	false	true	false	
141230291	2	Banco Santander, S.A.	100.95	1.3225	1	2025	28.01.2033		0.0	false	true	null	
141230290	2	Banco Santander, S.A.	101.25	1.3825	1	2025	28.01.2030		0.0	false	true	null	
142196931	2	Julius Br Gruppe AG	103.51	6.0	1	2025		19.08.2025	4837.5	false	true	false	
53726193	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	91.98	0.5	1	2020	22.06.2040	23.06.2025	25.0	false	true	true	
53726192	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.79	0.125	1	2020	13.08.2027	13.08.2025	6.25	false	true	true	
130256640	2	Thales SA	0.0	4.0	1	2023	18.10.2025	18.10.2025	3686.6	false	true	false	
130256640	2	Thales SA	0.0	4.0	1	2023	18.10.2025	18.10.2025	199.99	false	true	false	
985288	2	State of Israel	109.75	7.25	1	1998	15.12.2028	16.06.2025	29.389	false	true	false	
985288	2	State of Israel	109.75	7.25	1	1998	15.12.2028	15.12.2025	28.824	false	true	false	
130764547	2	Goldman Sachs Group Inc	99.9	4.95	1	2023	15.12.2026	17.03.2025	10.905	false	true	false	
130764547	2	Goldman Sachs Group Inc	99.9	4.95	1	2023	15.12.2026	16.06.2025	10.033	false	true	false	
130764547	2	Goldman Sachs Group Inc	99.9	4.95	1	2023	15.12.2026	15.09.2025	9.835	false	true	false	
130764547	2	Goldman Sachs Group Inc	99.9	4.95	1	2023	15.12.2026	15.12.2025	9.839	false	true	false	
130371341	2	Goldman Sachs Group Inc	97.83	4.0	1	2023	22.11.2028	24.11.2025	37.25	false	true	false	
28559737	2	Kommunekredit	100.6	0.625	1	2015	09.07.2027	09.07.2025	31.25	false	true	false	
129159039	2	Goldman Sachs Group Inc	99.54	5.4	1	2023	24.10.2026	24.01.2025	12.211	false	true	false	
129159039	2	Goldman Sachs Group Inc	99.54	5.4	1	2023	24.10.2026	24.04.2025	11.162	false	true	false	
129159039	2	Goldman Sachs Group Inc	99.54	5.4	1	2023	24.10.2026	24.07.2025	10.731	false	true	false	
129159039	2	Goldman Sachs Group Inc	99.54	5.4	1	2023	24.10.2026	24.10.2025	10.736	false	true	false	
111300205	2	T-Mobile USA Inc	95.95	2.05	1	2021	15.02.2028	18.02.2025	9.241	false	true	false	
111300205	2	T-Mobile USA Inc	95.95	2.05	1	2021	15.02.2028	15.08.2025	8.253	false	true	false	
53726186	2	Province of Manitoba	91.75	0.7	1	2020	20.04.2040	22.04.2025	35.0	false	true	false	
33966815	2	Cisco Systems Inc	99.15	2.5	1	2016	20.09.2026	20.03.2025	11.033	false	true	false	
33966815	2	Cisco Systems Inc	99.15	2.5	1	2016	20.09.2026	22.09.2025	9.92	false	true	false	
53726185	2	UBS Group AG	0.0	3.25	1	2020	02.04.2026	02.04.2025	31.131	false	true	false	
53726185	2	UBS Group AG	0.0	3.25	1	2020	02.04.2026	02.04.2025	3.218	false	true	true	
53726184	2	St. Gallen (Stadt)	91.65	0.56	1	2020	23.04.2040	23.04.2025	28.0	false	true	true	
3033294	2	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	101.82	4.55	1	2007	30.03.2027	31.03.2025	139.85	false	true	false	
3033294	2	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	101.82	4.55	1	2007	30.03.2027	01.10.2025	130.06	false	true	false	
52333564	2	Paccar Financial Corporation	0.0	1.8	1	2020	06.02.2025	06.02.2025	8.147	false	true	false	
129159002	2	Goldman Sachs Group Inc	100.85	5.58	1	2023	16.11.2026	18.02.2025	12.578	false	true	false	
129159002	2	Goldman Sachs Group Inc	100.85	5.58	1	2023	16.11.2026	16.05.2025	11.706	false	true	false	
129159002	2	Goldman Sachs Group Inc	100.85	5.58	1	2023	16.11.2026	18.08.2025	11.261	false	true	false	
129159002	2	Goldman Sachs Group Inc	100.85	5.58	1	2023	16.11.2026	17.11.2025	11.097	false	true	false	
35441399	2	Banque Europeenne d'Investissement BEI	98.421	0.5	1	2017	15.01.2027	15.01.2025	4.697	false	true	false	
142786665	2	Kommunekredit	96.55	0.8365	1	2025	27.03.2041		0.0	false	true	null	
57117576	2	United States of America	0.0	0.25	1	2020	30.09.2025	31.03.2025	0.11059	false	true	false	
57117576	2	United States of America	0.0	0.25	1	2020	30.09.2025	30.09.2025	0.09945	false	true	false	
57117576	2	United States of America	0.0	0.25	1	2020	30.09.2025	30.09.2025	0.0987	false	true	false	
130371380	2	Goldman Sachs Group Inc	104.54	5.8	1	2024	03.01.2034	03.01.2025	52.676	false	true	false	
2017516	2	AXA SA	0.0	3.75	1	2004		22.12.2025	34.953	false	true	false	
130764606	2	Goldman Sachs International	98.97	3.53	1	2024	03.01.2027	03.01.2025	7.683	false	true	false	
130764606	2	Goldman Sachs International	98.97	3.53	1	2024	03.01.2027	03.04.2025	7.803	false	true	false	
130764606	2	Goldman Sachs International	98.97	3.53	1	2024	03.01.2027	03.07.2025	7.672	false	true	false	
130764606	2	Goldman Sachs International	98.97	3.53	1	2024	03.01.2027	03.10.2025	7.655	false	true	false	
130371376	2	Goldman Sachs Group Inc	101.53	4.0	1	2024	03.01.2034	03.01.2025	37.377	false	true	false	
57117585	2	United States of America	94.8	0.375	1	2020	30.09.2027	31.03.2025	0.16589	false	true	false	
57117585	2	United States of America	94.8	0.375	1	2020	30.09.2027	30.09.2025	0.14918	false	true	false	
2934996	2	BAC Capital Trust XIV	78.261	4.38481	1	2007		17.03.2025	11.06	false	true	false	
2934996	2	BAC Capital Trust XIV	78.261	4.38481	1	2007		16.06.2025	10.278	false	true	false	
2934996	2	BAC Capital Trust XIV	78.261	4.38481	1	2007		15.09.2025	10.114	false	true	false	
2934996	2	BAC Capital Trust XIV	78.261	4.38481	1	2007		15.12.2025	9.445	false	true	false	
121933758	2	Rumaenien	109.46	6.625	1	2022	27.09.2029	29.09.2025	61.973	false	true	false	
34458381	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.06	0.375	1	2016	24.10.2028	24.10.2025	18.75	false	true	true	
133484276	2	Vontobel Financial Products Ltd	0.0	0.993	1	2024	03.02.2025	03.01.2025	0.8555	false	true	false	
133484276	2	Vontobel Financial Products Ltd	0.0	0.993	1	2024	03.02.2025	03.02.2025	0.8555	false	true	false	
34458383	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	99.1	0.4	1	2016	09.12.2031	09.12.2025	20.0	false	true	true	
34458379	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	0.25	1	2016	21.05.2025	21.05.2025	12.5	false	true	true	
34458378	2	Swisscom AG	99.8	0.375	1	2016	15.12.2027	15.12.2025	18.75	false	true	true	
821508	2	Italien	104.67	2.485	1	1999	28.06.2029	30.06.2025	39.709	false	true	false	
35441429	2	Italien	94.85	2.45	1	2017	01.09.2033	03.03.2025	11.539	false	true	false	
35441429	2	Italien	94.85	2.45	1	2017	01.09.2033	01.09.2025	11.478	false	true	false	
20514867	2	Anheuser-Busch InBev SA/NV	99.21	3.25	1	2013	24.01.2033	24.01.2025	31.091	false	true	false	
37063463	2	Hanguk Suchulibeunhaeng	0.0	0.17	1	2017	18.07.2025	18.07.2025	8.5	false	true	false	
130764505	2	Goldman Sachs International	98.71	5.15	1	2024	03.01.2029	03.01.2025	11.725	false	true	false	
130764505	2	Goldman Sachs International	98.71	5.15	1	2024	03.01.2029	03.04.2025	11.02	false	true	false	
130764505	2	Goldman Sachs International	98.71	5.15	1	2024	03.01.2029	03.07.2025	10.249	false	true	false	
130764505	2	Goldman Sachs International	98.71	5.15	1	2024	03.01.2029	03.10.2025	10.238	false	true	false	
130764504	2	Goldman Sachs International	96.59	5.03	1	2024	03.01.2029	03.01.2025	10.883	false	true	false	
130764504	2	Goldman Sachs International	96.59	5.03	1	2024	03.01.2029	03.04.2025	10.228	false	true	false	
130764504	2	Goldman Sachs International	96.59	5.03	1	2024	03.01.2029	03.07.2025	9.513	false	true	false	
130764504	2	Goldman Sachs International	96.59	5.03	1	2024	03.01.2029	03.10.2025	9.502	false	true	false	
113250262	2	Westpac Banking Corporation	55.2371106	6.622	1	2021		21.03.2025	0.70227	false	true	false	
113250262	2	Westpac Banking Corporation	55.2371106	6.622	1	2021		23.06.2025	0.64787	false	true	false	
113250262	2	Westpac Banking Corporation	55.2371106	6.622	1	2021		22.09.2025	0.60572	false	true	false	
113250262	2	Westpac Banking Corporation	55.2371106	6.622	1	2021		22.12.2025	0.84941	false	true	false	
575775	2	Swiss Re America Holding Corp.	100.144	7.0	1	1996	15.02.2026	18.02.2025	31.557	false	true	false	
575775	2	Swiss Re America Holding Corp.	100.144	7.0	1	1996	15.02.2026	15.08.2025	28.183	false	true	false	
1263883	2	Transocean Inc.	93.93	7.5	1	2001	15.04.2031	15.04.2025	30.656	false	true	false	
1263883	2	Transocean Inc.	93.93	7.5	1	2001	15.04.2031	15.10.2025	29.951	false	true	false	
130764503	2	Goldman Sachs International	98.24	5.13	1	2024	03.01.2027	03.01.2025	11.111	false	true	false	
130764503	2	Goldman Sachs International	98.24	5.13	1	2024	03.01.2027	03.04.2025	10.442	false	true	false	
130764503	2	Goldman Sachs International	98.24	5.13	1	2024	03.01.2027	03.07.2025	9.712	false	true	false	
130764503	2	Goldman Sachs International	98.24	5.13	1	2024	03.01.2027	03.10.2025	9.701	false	true	false	
34458384	2	Kanton Solothurn	99.6	0.2	1	2016	15.12.2028	15.12.2025	10.0	false	true	true	
34458386	2	Urner Kantonalbank	99.78	0.125	1	2016	27.11.2026	27.11.2025	6.25	false	true	true	
34458412	2	Queensland Treasury Corporation	97.841	2.75	1	2016	20.08.2027	20.02.2025	7.911	false	true	false	
34458412	2	Queensland Treasury Corporation	97.841	2.75	1	2016	20.08.2027	20.08.2025	7.107	false	true	false	
31934662	2	ICICI Bank Ltd, Dubai Branch	99.92	4.0	1	2016	18.03.2026	18.03.2025	17.545	false	true	false	
31934662	2	ICICI Bank Ltd, Dubai Branch	99.92	4.0	1	2016	18.03.2026	18.09.2025	15.847	false	true	false	
49761235	2	Italien	94.8	1.35	1	2019	01.04.2030	01.04.2025	6.44	false	true	false	
49761235	2	Italien	94.8	1.35	1	2019	01.04.2030	01.10.2025	6.319	false	true	false	
130371297	2	Goldman Sachs Group Inc	102.14	4.7	1	2024	04.01.2027	06.01.2025	38.007	false	true	false	
116019150	2	UBS AG, London Branch	0.0	0.63	1	2022	14.06.2025	16.06.2025	10.357	false	true	false	
124210753	2	Republik Oesterreich	100.185	2.9	1	2023	20.02.2033	20.02.2025	27.331	false	true	false	
116150212	2	Goldman Sachs Group Inc	0.0	0.6	1	2022	14.02.2025	14.02.2025	5.661	false	true	false	
130371308	2	Goldman Sachs Group Inc	99.68	4.97	1	2023	01.12.2026	01.12.2025	39.421	false	true	false	
130371313	2	Goldman Sachs Group Inc	101.32	5.06	1	2023	01.12.2026		0.0	false	true	false	
130371312	2	Goldman Sachs Group Inc	100.4	5.68	1	2023	04.12.2028	04.12.2025	45.493	false	true	false	
46123913	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	96.78	0.125	1	2020	23.03.2032	24.03.2025	6.25	false	true	true	
46123911	2	Swissgrid AG	97.4	0.2	1	2020	30.06.2032	30.06.2025	10.0	false	true	true	
46123910	2	Swissgrid AG	99.0	0.0	1	2020	30.06.2028	30.06.2025	0.0	false	true	true	
46123909	2	BNZ International Funding Ltd (London Branch)	98.9	0.111	1	2020	24.07.2028	24.07.2025	5.55	false	true	false	
46123908	2	Basellandschaftliche Kantonalbank	96.95	0.05	1	2020	28.01.2031	28.01.2025	2.5	false	true	true	
46123906	2	PSP Swiss Property AG	99.2	0.15	1	2020	02.02.2029	03.02.2025	7.5	false	true	true	
46795767	2	Ko Holding A.S.	0.0	6.5	1	2019	11.03.2025	11.03.2025	28.604	false	true	false	
46795767	2	Ko Holding A.S.	0.0	6.5	1	2019	11.03.2025	11.03.2025	5.377	false	true	false	
142754236	2	Aargauische Kantonalbank	96.85	1.1	1	2025	03.04.2046		0.0	false	true	null	
30148851	2	Deutsche Bahn AG	0.0	3.75	1	2015	29.10.2025	29.10.2025	98.66	false	true	false	
30148851	2	Deutsche Bahn AG	0.0	3.75	1	2015	29.10.2025	29.10.2025	24.415	false	true	false	
46123904	2	Zuercher Kantonalbank	96.95	0.05	1	2020	05.02.2031	05.02.2025	2.5	false	true	true	
130764427	2	Goldman Sachs Group Inc	0.0	5.1	1	2023	14.12.2026	14.03.2025	11.29	false	true	false	
130764427	2	Goldman Sachs Group Inc	0.0	5.1	1	2023	14.12.2026	16.06.2025	10.337	false	true	false	
130764427	2	Goldman Sachs Group Inc	0.0	5.1	1	2023	14.12.2026	15.09.2025	10.133	false	true	false	
130764427	2	Goldman Sachs Group Inc	0.0	5.1	1	2023	14.12.2026	15.12.2025	10.138	false	true	false	
124309035	2	JH POSCO	99.95	5.625	1	2023	17.01.2026	17.01.2025	25.699	false	true	false	
124309035	2	JH POSCO	99.95	5.625	1	2023	17.01.2026	17.07.2025	22.642	false	true	false	
130371201	2	Goldman Sachs Group Inc	0.0	4.10142	1	2023	04.12.2026	04.03.2025	8.874	false	true	false	
130371201	2	Goldman Sachs Group Inc	0.0	4.10142	1	2023	04.12.2026	04.06.2025	8.081	false	true	false	
130371201	2	Goldman Sachs Group Inc	0.0	4.10142	1	2023	04.12.2026	04.09.2025	7.954	false	true	false	
130371201	2	Goldman Sachs Group Inc	0.0	4.10142	1	2023	04.12.2026	04.12.2025	8.212	false	true	false	
46124020	2	DekaBank Deutsche Girozentrale	0.0	1.5	1	2019	27.02.2034	27.02.2025	0.0	false	true	false	
110759872	2	Renault SA	98.89	2.5	1	2021	01.04.2028	01.04.2025	2385.5	false	true	false	
35310407	2	Commerzbank AG	101.621	4.0	1	2017	30.03.2027	31.03.2025	38.23	false	true	false	
133484203	2	Vontobel Financial Products Ltd	0.0	1.15	1	2024	06.05.2025	06.01.2025	0.9902	false	true	false	
133484203	2	Vontobel Financial Products Ltd	0.0	1.15	1	2024	06.05.2025	06.02.2025	0.9902	false	true	false	
133484203	2	Vontobel Financial Products Ltd	0.0	1.15	1	2024	06.05.2025	06.03.2025	0.8943	false	true	false	
133484203	2	Vontobel Financial Products Ltd	0.0	1.15	1	2024	06.05.2025	07.04.2025	1.022	false	true	false	
133484203	2	Vontobel Financial Products Ltd	0.0	1.15	1	2024	06.05.2025	06.05.2025	0.9263	false	true	false	
26937593	2	Cooperatieve Rabobank U.A.	98.892	1.375	1	2015	03.02.2027	03.02.2025	12.93	false	true	false	
57444874	2	Davide Campari-Milano N.V.	97.16	1.25	1	2020	06.10.2027	06.10.2025	11.648	false	true	false	
127930065	2	Hyundai Capital America Inc	0.0	5.8	1	2023	26.06.2025	26.06.2025	23.195	false	true	false	
127930065	2	Hyundai Capital America Inc	0.0	5.8	1	2023	26.06.2025	26.06.2025	0.91182	false	true	false	
19892315	2	United Kingdom of Great Britain and Northern Ireland	78.22	3.25	1	2012	22.01.2044	22.01.2025	1.81E-4	false	true	false	
19892315	2	United Kingdom of Great Britain and Northern Ireland	78.22	3.25	1	2012	22.01.2044	22.07.2025	1.74E-4	false	true	false	
26642671	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.625	1	2015	15.01.2025	15.01.2025	5.871	false	true	false	
26642671	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.625	1	2015	15.01.2025	15.01.2025	3.081	false	true	false	
2066845	2	Banque Federative du Credit Mutuel	0.0	2.88	1	2005	01.04.2025	25.02.2025	27.015	false	true	false	
59197956	2	Banque Europeenne d'Investissement BEI	94.792	0.75	1	2021	15.07.2027	15.01.2025	2.128	false	true	false	
59197956	2	Banque Europeenne d'Investissement BEI	94.792	0.75	1	2021	15.07.2027	15.07.2025	1.957	false	true	false	
4475328	2	United Kingdom of Great Britain and Northern Ireland	94.02	4.25	1	2009	07.09.2039	07.03.2025	2.41E-4	false	true	false	
4475328	2	United Kingdom of Great Britain and Northern Ireland	94.02	4.25	1	2009	07.09.2039	08.09.2025	2.28E-4	false	true	false	
14338397	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	107.29	1.625	1	2011	29.11.2041	01.12.2025	81.25	false	true	true	
59197966	2	UBS Switzerland AG	91.95	0.0	1	2021	27.01.2033	27.01.2025	0.0	false	true	true	
59197965	2	UBS Switzerland AG	99.55	0.0	1	2021	27.01.2027	27.01.2025	0.0	false	true	true	
59197964	2	Caisse des Depots et Consignations	98.55	0.0	1	2021	26.06.2028	26.06.2025	0.0	false	true	false	
59197963	2	UBS Group AG	0.0	4.205	1	2021	16.01.2026	16.01.2025	10.098	false	true	false	
59197962	2	UBS Group AG	81.79	0.625	1	2021	18.01.2033	20.01.2025	5.903	false	true	false	
59197961	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	84.12	0.0	1	2021	20.05.2041	27.01.2025	0.0	false	true	true	
28608570	2	Tessenderlo Chemie NV	0.0	3.375	1	2015	15.07.2025	15.07.2025	31.392	false	true	false	
11225403	2	Deutsche Telekom International Finance BV	0.0	4.875	1	2010	22.04.2025	22.04.2025	45.549	false	true	false	
11225403	2	Deutsche Telekom International Finance BV	0.0	4.875	1	2010	22.04.2025	22.04.2025	0.98106	false	true	false	
126684700	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	2.125	1	2023	19.08.2030	19.08.2025	106.25	false	true	true	
133484133	2	Vontobel Financial Products Ltd	0.0	5.135	1	2024	03.02.2025	03.01.2025	4.027	false	true	false	
133484133	2	Vontobel Financial Products Ltd	0.0	5.135	1	2024	03.02.2025	03.02.2025	4.031	false	true	false	
133484134	2	Vontobel Financial Products Ltd	0.0	4.691	1	2024	03.02.2025	03.01.2025	4.501	false	true	false	
133484134	2	Vontobel Financial Products Ltd	0.0	4.691	1	2024	03.02.2025	03.02.2025	4.508	false	true	false	
126684699	2	AMAG Leasing SA	100.73	2.625	1	2023	26.05.2026	26.05.2025	131.25	false	true	true	
34458523	2	United States of America	74.02	2.875	1	2016	15.11.2046	15.05.2025	1.203	false	true	false	
34458523	2	United States of America	74.02	2.875	1	2016	15.11.2046	17.11.2025	1.143	false	true	false	
59787783	2	UBS Group AG	91.775	2.252	1	2021		10.02.2025	10.25	false	true	false	
59787783	2	UBS Group AG	91.775	2.252	1	2021		11.08.2025	9.15	false	true	false	
133484131	2	Vontobel Financial Products Ltd	0.0	4.696	1	2024	03.02.2025	03.01.2025	4.505	false	true	false	
133484131	2	Vontobel Financial Products Ltd	0.0	4.696	1	2024	03.02.2025	03.02.2025	4.512	false	true	false	
122883787	2	Neuchtel (Canton de)	102.65	3.0	1	2022	21.12.2026	22.12.2025	150.0	false	true	true	
122883786	2	UBS AG, London Branch	0.0	2.33	1	2022	14.11.2025	14.11.2025	1165.0	false	true	false	
116150135	2	Goldman Sachs Group Inc	98.5	4.0	1	2022	11.02.2027	11.02.2025	10.507	false	true	false	
116150135	2	Goldman Sachs Group Inc	98.5	4.0	1	2022	11.02.2027	12.05.2025	9.093	false	true	false	
116150135	2	Goldman Sachs Group Inc	98.5	4.0	1	2022	11.02.2027	11.08.2025	9.017	false	true	false	
116150135	2	Goldman Sachs Group Inc	98.5	4.0	1	2022	11.02.2027	12.11.2025	8.754	false	true	false	
119131781	2	Air New Zealand Limited	103.205	6.5	1	2022	25.05.2029	26.05.2025	173.27	false	true	false	
119131781	2	Air New Zealand Limited	103.205	6.5	1	2022	25.05.2029	25.11.2025	169.26	false	true	false	
122883790	2	Banco Bilbao Vizcaya Argentaria, S.A.	105.95	2.77	1	2022	28.11.2028	28.11.2025	2770.0	false	true	false	
130764374	2	Goldman Sachs Group Inc	100.37	5.4	1	2023	06.12.2026	08.12.2025	43.623	false	true	false	
122883789	2	Banco Bilbao Vizcaya Argentaria, S.A.	0.0	2.4075	1	2022	28.11.2025	28.11.2025	2407.5	false	true	false	
122883788	2	DBS Bank Ltd	0.0	1.515	1	2022	12.12.2025	12.12.2025	75.75	false	true	false	
126684717	2	kenova AG	111.55	2.4	1	2023	19.07.2038	21.07.2025	120.0	false	true	true	
126684718	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	109.5	1.7	1	2023	20.07.2043	21.07.2025	85.0	false	true	true	
126684713	2	Cembra Money Bank AG	106.75	2.665	1	2023	28.06.2030	30.06.2025	133.25	false	true	true	
126684715	2	Swissgrid AG	100.76	1.9	1	2023	30.06.2026	30.06.2025	95.0	false	true	true	
126684714	2	Zuercher Kantonalbank	102.57	4.156	1	2023	08.06.2029	09.06.2025	3896.25	false	true	false	
126684710	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	103.48	1.7	1	2023	24.07.2028	24.07.2025	85.0	false	true	true	
38308836	2	SoftBank Group Corp.	0.0	3.125	1	2017	19.09.2025	19.03.2025	14.956	false	true	false	
38308836	2	SoftBank Group Corp.	0.0	3.125	1	2017	19.09.2025	19.09.2025	14.608	false	true	false	
58084058	2	Goldman Sachs Group Inc	98.06	5.35062	1	2021	31.12.2026	31.03.2025	17.695	false	true	false	
58084058	2	Goldman Sachs Group Inc	98.06	5.35062	1	2021	31.12.2026	30.06.2025	16.096	false	true	false	
58084058	2	Goldman Sachs Group Inc	98.06	5.35062	1	2021	31.12.2026	30.09.2025	16.266	false	true	false	
35310519	2	Thurgauer Kantonalbank	99.9	0.375	1	2017	08.02.2028	10.02.2025	18.75	false	true	true	
126684707	2	Kantonsspital Baden AG	109.6	2.55	1	2023	21.06.2038	23.06.2025	127.5	false	true	true	
133484122	2	Vontobel Financial Products Ltd	0.0	3.31	1	2024	03.02.2025	03.01.2025	2.67	false	true	false	
133484122	2	Vontobel Financial Products Ltd	0.0	3.31	1	2024	03.02.2025	03.02.2025	2.68	false	true	false	
38308839	2	SoftBank Group Corp.	97.685	4.0	1	2017	19.09.2029	19.03.2025	19.144	false	true	false	
38308839	2	SoftBank Group Corp.	97.685	4.0	1	2017	19.09.2029	19.09.2025	18.699	false	true	false	
133484123	2	Vontobel Financial Products Ltd	0.0	5.131	1	2024	03.02.2025	03.01.2025	4.024	false	true	false	
133484123	2	Vontobel Financial Products Ltd	0.0	5.131	1	2024	03.02.2025	03.02.2025	4.028	false	true	false	
58903094	2	Zuercher Kantonalbank	94.2	0.0	1	2021	21.01.2033	21.01.2025	0.0	false	true	true	
126684728	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	109.96	1.85	1	2023	26.11.2038	26.11.2025	92.5	false	true	true	
122883812	2	Deutsche Bahn AG	115.0	2.285	1	2022	28.11.2042	28.11.2025	114.25	false	true	false	
38308863	2	Republik Oesterreich	57.37	2.1	1	2017	20.09.2117	22.09.2025	19.619	false	true	false	
126684725	2	Banque Cantonale du Valais	104.15	1.8	1	2023	29.08.2029	29.08.2025	90.0	false	true	true	
126684727	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	108.23	1.85	1	2023	22.09.2033	22.09.2025	92.5	false	true	true	
58903097	2	Investis Holding SA	0.0	0.25	1	2021	14.02.2025	14.02.2025	12.5	false	true	true	
126684726	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	104.98	1.8	1	2023	10.09.2029	10.09.2025	90.0	false	true	true	
130371198	2	Goldman Sachs Group Inc	0.0	4.14	1	2023	01.12.2026	03.03.2025	7.85	false	true	false	
130371198	2	Goldman Sachs Group Inc	0.0	4.14	1	2023	01.12.2026	02.06.2025	8.673	false	true	false	
130371198	2	Goldman Sachs Group Inc	0.0	4.14	1	2023	01.12.2026	01.09.2025	9.85	false	true	false	
130371198	2	Goldman Sachs Group Inc	0.0	4.14	1	2023	01.12.2026	01.12.2025	9.624	false	true	false	
58903102	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	94.91	0.0	1	2021	18.03.2033	18.03.2025	0.0	false	true	true	
126684721	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	106.66	1.85	1	2023	05.05.2031	05.05.2025	92.5	false	true	true	
120573587	2	International Bank for Reconstruction and Development World Bank IBRD	0.0	4.25	1	2022	29.07.2027	29.01.2025	10.892	false	true	false	
120573587	2	International Bank for Reconstruction and Development World Bank IBRD	0.0	4.25	1	2022	29.07.2027	29.07.2025	10.212	false	true	false	
58903103	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	91.31	0.0	1	2021	15.02.2036	15.02.2025	0.0	false	true	true	
126684720	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	1.625	1	2023	07.04.2026	07.04.2025	81.25	false	true	true	
126684723	2	Municipality Finance Plc	100.81	1.6	1	2023	04.08.2026	04.08.2025	80.0	false	true	false	
58903101	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	98.83	0.0	1	2021	05.02.2029	05.02.2025	0.0	false	true	true	
126684722	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	109.88	1.85	1	2023	19.07.2038	21.07.2025	92.5	false	true	true	
46123903	2	Basler Kantonalbank	93.3	0.05	1	2019	19.12.2033	19.12.2025	2.5	false	true	true	
46123902	2	Valiant Bank AG	93.15	0.125	1	2019	04.12.2034	04.12.2025	6.25	false	true	true	
59591244	2	TechnipFMC PLC	0.0	6.5	1	2021	01.02.2026	03.02.2025	29.631	false	true	false	
59591244	2	TechnipFMC PLC	0.0	6.5	1	2021	01.02.2026	01.08.2025	26.212	false	true	false	
59591244	2	TechnipFMC PLC	0.0	6.5	1	2021	01.02.2026	22.08.2025	3.039	false	true	false	
46123901	2	Province of New Brunswick	87.3	0.25	1	2019	06.12.2039	08.12.2025	12.5	false	true	false	
46123900	2	Province of New Brunswick	94.95	0.125	1	2019	06.12.2032	08.12.2025	6.25	false	true	false	
46123899	2	Transpower New Zealand Limited	99.15	0.02	1	2019	16.12.2027	16.12.2025	1.0	false	true	false	
58903111	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	97.26	0.1	1	2021	03.10.2031	03.10.2025	5.0	false	true	true	
46123896	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	96.91	0.1	1	2019	03.12.2031	03.12.2025	5.0	false	true	true	
46123894	2	Hypo Vorarlberg Bank AG	99.0	1.625	1	2019	29.11.2029	01.12.2025	81.25	false	true	false	
46123893	2	Migros Bank AG	99.4	0.25	1	2019	10.12.2027	10.12.2025	12.5	false	true	true	
58903112	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	93.36	0.25	1	2021	21.04.2036	22.04.2025	12.5	false	true	true	
46123891	2	Swiss Life Holding AG	99.55	0.35	1	2019	06.03.2029	06.03.2025	17.5	false	true	true	
1362392	2	Tenet Healthcare Corp.	109.803857	6.875	1	2001	15.11.2031	15.05.2025	28.768	false	true	false	
1362392	2	Tenet Healthcare Corp.	109.803857	6.875	1	2001	15.11.2031	17.11.2025	27.347	false	true	false	
46123890	2	Swiss Life Holding AG	0.0	0.0	1	2019	06.06.2025	06.06.2025	0.0	false	true	true	
112201597	2	AGI Finance Pty Ltd	96.495	2.119	1	2021	24.06.2027	24.06.2025	5.536	false	true	false	
112201597	2	AGI Finance Pty Ltd	96.495	2.119	1	2021	24.06.2027	24.12.2025	5.625	false	true	false	
46123889	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	90.6	0.3	1	2019	25.11.2039	25.11.2025	15.0	false	true	true	
46123888	2	VP Bank AG	98.1	0.6	1	2019	29.11.2029	01.12.2025	1200.0	false	true	false	
46123886	2	Stadler Rail AG	99.63	0.375	1	2019	20.11.2026	20.11.2025	18.75	false	true	true	
47336197	2	Asiatische Entwicklungsbank (Asian Development Bank)	99.71	2.375	1	2019	16.04.2026	16.04.2025	5.732	false	true	false	
47336197	2	Asiatische Entwicklungsbank (Asian Development Bank)	99.71	2.375	1	2019	16.04.2026	16.10.2025	5.42	false	true	false	
46877468	2	Deutsche Telekom AG	94.195	1.75	1	2019	25.03.2031	25.03.2025	16.672	false	true	false	
127864390	2	Landesbank Hessen-Thueringen Girozentrale	0.0	2.65	1	2023	13.01.2028	13.01.2025	24.849	false	true	false	
122654383	2	Nestle Capital Markets SA	105.9	2.25	1	2022	08.11.2029	10.11.2025	112.5	false	true	true	
41929616	2	Spirit Aerosystems Inc	100.116	4.6	1	2018	15.06.2028	16.06.2025	18.647	false	true	false	
41929616	2	Spirit Aerosystems Inc	100.116	4.6	1	2018	15.06.2028	15.12.2025	18.288	false	true	false	
39488430	2	Volkswagen Bank GmbH	0.0	1.25	1	2017	15.12.2025	15.12.2025	11.691	false	true	false	
39488430	2	Volkswagen Bank GmbH	0.0	1.25	1	2017	15.12.2025	15.12.2025	7.744	false	true	false	
119279336	2	Asiatische Entwicklungsbank (Asian Development Bank)	101.396	4.0	1	2022	27.05.2027	27.05.2025	9.833	false	true	false	
119279336	2	Asiatische Entwicklungsbank (Asian Development Bank)	101.396	4.0	1	2022	27.05.2027	27.11.2025	9.223	false	true	false	
119131885	2	Fresenius SE & Co. KGaA	0.0	1.875	1	2022	24.05.2025	24.05.2025	17.507	false	true	false	
119131885	2	Fresenius SE & Co. KGaA	0.0	1.875	1	2022	24.05.2025	24.05.2025	0.48555	false	true	false	
33507336	2	Microsoft Corporation	99.193	2.4	1	2016	08.08.2026	10.02.2025	10.924	false	true	false	
33507336	2	Microsoft Corporation	99.193	2.4	1	2016	08.08.2026	08.08.2025	9.69	false	true	false	
122654387	2	Sika AG	104.35	2.35	1	2022	28.11.2028	28.11.2025	117.5	false	true	true	
133041682	2	Goldman Sachs Group Inc	100.67	5.2	1	2024	08.05.2027	10.02.2025	11.834	false	true	false	
133041682	2	Goldman Sachs Group Inc	100.67	5.2	1	2024	08.05.2027	08.05.2025	10.752	false	true	false	
133041682	2	Goldman Sachs Group Inc	100.67	5.2	1	2024	08.05.2027	08.08.2025	10.498	false	true	false	
133041682	2	Goldman Sachs Group Inc	100.67	5.2	1	2024	08.05.2027	10.11.2025	10.483	false	true	false	
122654386	2	Sika AG	0.0	1.9	1	2022	28.11.2025	28.11.2025	95.0	false	true	true	
142147972	2	UBS Group AG	102.89	5.023	1	2025		11.08.2025	20.409	false	true	true	
122654384	2	Nestle Capital Markets SA	113.6	2.625	1	2022	08.11.2035	10.11.2025	131.25	false	true	true	
3836474	2	Republique Turquie	108.53	7.25	1	2008	05.03.2038	05.03.2025	32.213	false	true	false	
3836474	2	Republique Turquie	108.53	7.25	1	2008	05.03.2038	05.09.2025	28.918	false	true	false	
55527752	2	BP Capital Markets PLC	0.0	4.375	1	2020	13.09.2025	24.03.2025	19.345	false	true	false	
55527752	2	BP Capital Markets PLC	0.0	4.375	1	2020	13.09.2025	02.09.2025	17.559	false	true	false	
133484002	2	Vontobel Financial Products Ltd	0.0	1.026	1	2024	29.04.2025	29.01.2025	2.621	false	true	false	
133484002	2	Vontobel Financial Products Ltd	0.0	1.026	1	2024	29.04.2025	29.04.2025	2.564	false	true	false	
112905378	2	Kernkraftwerk Goesgen-Daeniken AG	97.9	0.41	1	2021	21.09.2029	22.09.2025	20.5	false	true	true	
145081021	2	Hochtief AG	100.5	1.5125	1	2025	30.09.2032		0.0	false	true	null	
112905379	2	Banque Cantonale du Valais	94.1	0.125	1	2021	15.09.2033	15.09.2025	6.25	false	true	true	
145081020	2	Kommunalbanken A/S	98.1	0.6975	1	2025	10.09.2035		0.0	false	true	false	
145081023	2	EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	99.2	1.3975	1	2025	07.10.2033		0.0	false	true	null	
145081022	2	Republik Oesterreich	99.25	0.5175	1	2025	22.09.2032		0.0	false	true	null	
112905382	2	Swissgrid AG	85.9	0.2	1	2021	29.06.2040	30.06.2025	10.0	false	true	true	
145081016	2	Banco de Chile	99.9	1.1875	1	2025	15.07.2031		0.0	false	true	null	
112905380	2	Citigroup Inc	98.6	0.25	1	2021	30.08.2029	01.09.2025	12.5	false	true	false	
119049478	2	Landwirtschaftliche Rentenbank	97.99	3.0	1	2022	21.05.2029	21.05.2025	24.733	false	true	false	
145081019	2	BNP Paribas SA	99.0	1.355	1	2025	27.08.2035		0.0	false	true	null	
112905381	2	Swissgrid AG	95.0	0.05	1	2021	30.06.2033	30.06.2025	2.5	false	true	true	
145081018	2	Province of Ontario	99.75	1.0175	1	2025	30.07.2035		0.0	false	true	null	
129158547	2	Goldman Sachs Group Inc	0.0	5.46	1	2023	23.10.2025	23.10.2025	43.428	false	true	false	
116755665	2	Madison Park Funding LIII Limited	0.0	0.0	1	2022	21.04.2035	21.01.2025	0.04352	false	true	false	
116755665	2	Madison Park Funding LIII Limited	0.0	0.0	1	2022	21.04.2035	21.04.2025	0.03179	false	true	false	
116755665	2	Madison Park Funding LIII Limited	0.0	0.0	1	2022	21.04.2035	21.07.2025	0.03135	false	true	false	
116755665	2	Madison Park Funding LIII Limited	0.0	0.0	1	2022	21.04.2035	21.10.2025	0.02997	false	true	false	
119295289	2	PNE AG	98.7	5.0	1	2022	23.06.2027	23.06.2025	46.915	false	true	false	
58493275	2	Telia Company AB	86.8	0.125	1	2020	27.11.2030	27.11.2025	1.167	false	true	false	
133041604	2	Goldman Sachs Group Inc	99.1	4.45	1	2024	18.03.2026	18.03.2025	9.759	false	true	false	
133041604	2	Goldman Sachs Group Inc	99.1	4.45	1	2024	18.03.2026	18.06.2025	9.098	false	true	false	
133041604	2	Goldman Sachs Group Inc	99.1	4.45	1	2024	18.03.2026	18.09.2025	8.814	false	true	false	
133041604	2	Goldman Sachs Group Inc	99.1	4.45	1	2024	18.03.2026	18.12.2025	8.833	false	true	false	
133483992	2	Vontobel Financial Products Ltd	0.0	3.13	1	2024	28.04.2025	28.01.2025	7.551	false	true	false	
133483992	2	Vontobel Financial Products Ltd	0.0	3.13	1	2024	28.04.2025	28.04.2025	7.349	false	true	false	
133041600	2	Goldman Sachs Group Inc	0.0	4.36	1	2024	18.09.2025	18.03.2025	9.562	false	true	false	
133041600	2	Goldman Sachs Group Inc	0.0	4.36	1	2024	18.09.2025	18.06.2025	8.914	false	true	false	
133041600	2	Goldman Sachs Group Inc	0.0	4.36	1	2024	18.09.2025	18.09.2025	8.636	false	true	false	
35751950	2	Koenigreich Norwegen	97.599	1.75	1	2017	17.02.2027	17.02.2025	1.419	false	true	false	
4524663	2	United Kingdom of Great Britain and Northern Ireland	87.16	4.25	1	2008	07.12.2049	09.06.2025	2.36E-4	false	true	false	
4524663	2	United Kingdom of Great Britain and Northern Ireland	87.16	4.25	1	2008	07.12.2049	08.12.2025	2.28E-4	false	true	false	
41437252	2	Syngenta Finance N.V.	83.99	5.676	1	2018	24.04.2048	24.04.2025	23.466	false	true	false	
41437252	2	Syngenta Finance N.V.	83.99	5.676	1	2018	24.04.2048	24.10.2025	22.57	false	true	false	
36882547	2	Banque Federative du Credit Mutuel	0.0	0.4	1	2017	19.12.2025	19.12.2025	20.0	false	true	false	
41437247	2	Syngenta Finance N.V.	101.08	5.182	1	2018	24.04.2028	24.04.2025	21.423	false	true	false	
41437247	2	Syngenta Finance N.V.	101.08	5.182	1	2018	24.04.2028	24.10.2025	20.606	false	true	false	
31116178	2	Banque Europeenne d'Investissement BEI	99.62	1.75	1	2016	12.11.2026	12.11.2025	14.771	false	true	false	
122621191	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	2.5	1	2022	19.11.2025	19.11.2025	23.226	false	true	false	
122621191	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	2.5	1	2022	19.11.2025	19.11.2025	0.49239	false	true	false	
35752043	2	ANZ New Zealand (Intl) Limited, London Branch	0.0	0.25	1	2017	22.09.2025	22.09.2025	12.5	false	true	false	
29330416	2	UBS AG, London Branch	0.0	2.118	1	2015	26.11.2025	26.05.2025	12.932	false	true	false	
29330416	2	UBS AG, London Branch	0.0	2.118	1	2015	26.11.2025	26.11.2025	9.888	false	true	false	
35752046	2	Vodafone Group Plc	100.29	0.625	1	2017	15.03.2027	17.03.2025	31.25	false	true	false	
28183548	2	Kanton Thurgau	0.0	0.375	1	2015	12.06.2025	12.06.2025	18.75	false	true	true	
141574694	2	International Bank for Reconstruction and Development World Bank IBRD	96.25	0.815	1	2025	25.02.2041		0.0	false	true	null	
674386	2	Bundesrepublik Deutschland	106.497	6.5	1	1997	04.07.2027	04.07.2025	6.07E-4	false	true	false	
127929848	2	Ceska Sporitelna a.s.	101.31	5.943	1	2023	29.06.2027	30.06.2025	5552.84	false	true	false	
1608259	2	New York Life Insurance Co	106.305	5.875	1	2003	15.05.2033	15.05.2025	24.583	false	true	false	
1608259	2	New York Life Insurance Co	106.305	5.875	1	2003	15.05.2033	17.11.2025	23.369	false	true	false	
142885592	2	Athene Global Funding	100.6	1.3125	1	2025	18.03.2030		0.0	false	true	null	
145081025	2	DH Switzerland Finance S.A.	100.12	0.4773	1	2025	09.04.2027		0.0	false	true	null	
145081024	2	Daimler Trucks Finance Canada Incorporation	99.8	1.055	1	2025	29.09.2031		0.0	false	true	null	
130370989	2	Goldman Sachs Group Inc	99.1	0.0	1	2023	21.11.2026	21.02.2025	11.829	false	true	false	
130370989	2	Goldman Sachs Group Inc	99.1	0.0	1	2023	21.11.2026	21.05.2025	10.841	false	true	false	
130370989	2	Goldman Sachs Group Inc	99.1	0.0	1	2023	21.11.2026	21.08.2025	10.625	false	true	false	
130370989	2	Goldman Sachs Group Inc	99.1	0.0	1	2023	21.11.2026	21.11.2025	10.633	false	true	false	
116149404	2	Goldman Sachs Group Inc	0.0	4.62394	1	2022	21.01.2025	21.01.2025	10.492	false	true	false	
24775438	2	Genve (Canton de)	104.4	1.625	1	2014	30.07.2029	30.07.2025	81.25	false	true	true	
133483919	2	Vontobel Financial Products Ltd	0.0	1.193	1	2024	24.04.2025	24.01.2025	3.048	false	true	false	
133483919	2	Vontobel Financial Products Ltd	0.0	1.193	1	2024	24.04.2025	24.04.2025	2.981	false	true	false	
43878429	2	Energiekontor Finanzanlagen VI GmbH & Co. KG	92.7	4.5	1	2018	01.11.2036	03.11.2025	41.881	false	true	false	
119131546	2	Fresenius SE & Co. KGaA	99.43	2.875	1	2022	24.05.2030	26.05.2025	26.845	false	true	false	
50874765	2	Verizon Communications Inc.	98.968	2.1	1	2019	06.05.2026	06.05.2025	56.064	false	true	false	
50874765	2	Verizon Communications Inc.	98.968	2.1	1	2019	06.05.2026	06.11.2025	54.834	false	true	false	
24513532	2	Ecopetrol SA	74.63	5.875	1	2014	28.05.2045	28.05.2025	24.269	false	true	false	
24513532	2	Ecopetrol SA	74.63	5.875	1	2014	28.05.2045	28.11.2025	23.586	false	true	false	
112954408	2	Apple Inc.	94.734	1.4	1	2021	05.08.2028	05.02.2025	6.304	false	true	false	
112954408	2	Apple Inc.	94.734	1.4	1	2021	05.08.2028	05.08.2025	5.65	false	true	false	
112954413	2	Apple Inc.	88.54	1.7	1	2021	05.08.2031	05.02.2025	7.655	false	true	false	
112954413	2	Apple Inc.	88.54	1.7	1	2021	05.08.2031	05.08.2025	6.861	false	true	false	
129371436	2	Inselspital-Stiftung	105.65	2.375	1	2023	29.09.2031	29.09.2025	118.75	false	true	true	
129371437	2	Inselspital-Stiftung	108.05	2.52	1	2023	29.09.2038	29.09.2025	126.0	false	true	true	
57985519	2	Boeing Company (The)	99.829	2.75	1	2020	01.02.2026	03.02.2025	12.536	false	true	false	
57985519	2	Boeing Company (The)	99.829	2.75	1	2020	01.02.2026	01.08.2025	11.09	false	true	false	
129371434	2	Partners Group Holding AG	103.9	2.25	1	2023	26.09.2028	26.09.2025	112.5	false	true	true	
57166324	2	Coca-Cola Company (The)	60.517	2.5	1	2020	15.03.2051	17.03.2025	11.015	false	true	false	
57166324	2	Coca-Cola Company (The)	60.517	2.5	1	2020	15.03.2051	15.09.2025	9.934	false	true	false	
129371435	2	Partners Group Holding AG	108.55	2.4	1	2023	26.09.2033	26.09.2025	120.0	false	true	true	
143262228	2	Galderma Finance Europe B.V	101.05	3.5	1	2025	20.03.2030		0.0	false	true	null	
129371433	2	Embotelladora Andina SA	104.2	2.7175	1	2023	20.09.2028	22.09.2025	135.87	false	true	false	
129895713	2	Fortimo Group AG	0.0	2.5	1	2023	30.11.2025	30.05.2025	12.5	false	true	true	
129895713	2	Fortimo Group AG	0.0	2.5	1	2023	30.11.2025	30.11.2025	12.5	false	true	true	
57166281	2	Coca-Cola Company (The)	81.32	0.375	1	2020	15.03.2033	17.03.2025	3.609	false	true	false	
50874796	2	WeGrow KiriFarm IV AG	0.0	4.0	1	2019	06.12.2026	08.12.2025	40.0	false	true	false	
129895706	2	Societe Generale SA	106.65	2.6825	1	2023	19.10.2029	20.10.2025	134.12	false	true	false	
21203941	2	JPMorgan Chase & Co.	0.0	7.36544	1	2013		03.02.2025	0.01883	false	true	false	
21203941	2	JPMorgan Chase & Co.	0.0	7.36544	1	2013		01.05.2025	0.01605	false	true	false	
21203941	2	JPMorgan Chase & Co.	0.0	7.36544	1	2013		01.08.2025	0.01605	false	true	false	
21203941	2	JPMorgan Chase & Co.	0.0	7.36544	1	2013		03.11.2025	0.01611	false	true	false	
129895704	2	UBS AG	0.0	0.0	1	2023	19.10.2026	20.10.2025	0.0	false	true	true	
129158420	2	Goldman Sachs Group Inc	99.85	5.72	1	2023	26.10.2026	27.01.2025	12.882	false	true	false	
129158420	2	Goldman Sachs Group Inc	99.85	5.72	1	2023	26.10.2026	28.04.2025	11.803	false	true	false	
129158420	2	Goldman Sachs Group Inc	99.85	5.72	1	2023	26.10.2026	28.07.2025	11.457	false	true	false	
129158420	2	Goldman Sachs Group Inc	99.85	5.72	1	2023	26.10.2026	27.10.2025	11.389	false	true	false	
129895705	2	UBS AG	0.0	0.0	1	2023	19.10.2027	19.10.2025	0.0	false	true	true	
57985500	2	Philip Morris International Inc.	99.123	0.875	1	2020	01.05.2026	01.05.2025	3.641	false	true	false	
57985500	2	Philip Morris International Inc.	99.123	0.875	1	2020	01.05.2026	03.11.2025	3.533	false	true	false	
49498202	2	Bundesrepublik Deutschland	43.108	0.0	1	2019	15.08.2050	15.08.2025	0.0	false	true	false	
31263607	2	BTV Vier Laender Bank AG	99.97	3.0	1	2016	02.02.2026	03.02.2025	7.278	false	true	false	
31263607	2	BTV Vier Laender Bank AG	99.97	3.0	1	2016	02.02.2026	02.05.2025	6.864	false	true	false	
31263607	2	BTV Vier Laender Bank AG	99.97	3.0	1	2016	02.02.2026	04.08.2025	7.322	false	true	false	
31263607	2	BTV Vier Laender Bank AG	99.97	3.0	1	2016	02.02.2026	03.11.2025	7.057	false	true	false	
124407233	2	UBS AG, London Branch	0.0	4.3	1	2023	15.02.2025	18.02.2025	9.692	false	true	false	
33605805	2	Asiatische Entwicklungsbank (Asian Development Bank)	98.57	1.75	1	2016	14.08.2026	14.02.2025	7.856	false	true	false	
33605805	2	Asiatische Entwicklungsbank (Asian Development Bank)	98.57	1.75	1	2016	14.08.2026	14.08.2025	7.062	false	true	false	
136233647	2	John Deere Financial Ltd	100.3039	5.05	1	2024	28.06.2029	30.06.2025	131.71	false	true	false	
136233647	2	John Deere Financial Ltd	100.3039	5.05	1	2024	28.06.2029	29.12.2025	133.45	false	true	false	
57444830	2	Province of Ontario	88.185	1.125	1	2020	07.10.2030	07.04.2025	4.845	false	true	false	
57444830	2	Province of Ontario	88.185	1.125	1	2020	07.10.2030	07.10.2025	4.489	false	true	false	
50235466	2	Assicurazioni Generali S.p.A.	95.73	2.124	1	2019	01.10.2030	01.10.2025	19.885	false	true	false	
969403	2	United States of America	104.73	5.25	1	1998	15.11.2028	15.05.2025	2.196	false	true	false	
969403	2	United States of America	104.73	5.25	1	1998	15.11.2028	17.11.2025	2.088	false	true	false	
47024248	2	Banco Bilbao Vizcaya Argentaria, S.A.	0.0	6.0	1	2019	16.05.2024		0.0	false	true	null	
122457595	2	Belfius Financing Company S.A.	0.0	2.75	1	2022	08.12.2025	08.12.2025	25.826	false	true	false	
31361894	2	United States of America	99.717	1.625	1	2016	15.02.2026	18.02.2025	0.73259	false	true	false	
31361894	2	United States of America	99.717	1.625	1	2016	15.02.2026	15.08.2025	0.65426	false	true	false	
122457589	2	Raiffeisen Schweiz Genossenschaft	104.47	5.23	1	2022	01.11.2027	03.11.2025	4867.56	false	true	false	
47024247	2	Schaeffler AG	99.91	2.875	1	2019	26.03.2027	26.03.2025	27.4	false	true	false	
25971511	2	Novartis Finance SA	99.38	1.625	1	2014	09.11.2026	10.11.2025	15.132	false	true	false	
57166292	2	Coca-Cola Company (The)	94.481	1.0	1	2020	15.03.2028	17.03.2025	4.406	false	true	false	
57166292	2	Coca-Cola Company (The)	94.481	1.0	1	2020	15.03.2028	15.09.2025	3.973	false	true	false	
112954480	2	Blackstone Holdings Finance Co LLC	86.155	2.0	1	2021	30.01.2032	30.01.2025	9.072	false	true	false	
112954480	2	Blackstone Holdings Finance Co LLC	86.155	2.0	1	2021	30.01.2032	30.07.2025	8.108	false	true	false	
120425981	2	Deutsche Bahn AG	107.5	1.95	1	2022	21.09.2032	22.09.2025	97.5	false	true	false	
120425980	2	Ticino (Cantone del)	105.1	1.625	1	2022	19.09.2030	19.09.2025	81.25	false	true	true	
46172177	2	CNP Assurances	98.705	2.75	1	2019	05.02.2029	05.02.2025	2581.15	false	true	false	
124915104	2	Caisse des Depots et Consignations	103.8	1.75	1	2023	24.02.2031	24.02.2025	3500.0	false	true	false	
120425977	2	Axpo Holding AG	101.24	2.0	1	2022	15.09.2026	15.09.2025	100.0	false	true	true	
120425976	2	Glarner Kantonalbank	100.36	1.05	1	2022	19.06.2026	19.06.2025	52.5	false	true	true	
120425979	2	AB Svensk Exportkredit	101.35	1.0225	1	2022	21.09.2027	22.09.2025	51.125	false	true	false	
120425978	2	Axpo Holding AG	105.65	2.5	1	2022	15.03.2029	17.03.2025	125.0	false	true	true	
58198447	2	Caterpillar Financial Services Corp	0.0	0.8	1	2020	13.11.2025	13.05.2025	3.366	false	true	false	
58198447	2	Caterpillar Financial Services Corp	0.0	0.8	1	2020	13.11.2025	13.11.2025	3.171	false	true	false	
58198447	2	Caterpillar Financial Services Corp	0.0	0.8	1	2020	13.11.2025	13.11.2025	1.006	false	true	false	
120425973	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	104.39	1.375	1	2022	10.06.2032	10.06.2025	68.75	false	true	true	
120425975	2	Asiatische Entwicklungsbank (Asian Development Bank)	101.85	0.875	1	2022	13.09.2029	15.09.2025	43.75	false	true	false	
120425974	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	105.58	1.5	1	2022	22.12.2042	22.12.2025	75.0	false	true	true	
56396160	2	AstraZeneca PLC	89.011	1.375	1	2020	06.08.2030	06.02.2025	6.223	false	true	false	
56396160	2	AstraZeneca PLC	89.011	1.375	1	2020	06.08.2030	06.08.2025	5.551	false	true	false	
114117648	2	Goldman Sachs Group Inc	99.9	4.55	1	2023	20.01.2026	21.01.2025	10.504	false	true	false	
114117648	2	Goldman Sachs Group Inc	99.9	4.55	1	2023	20.01.2026	21.04.2025	9.188	false	true	false	
114117648	2	Goldman Sachs Group Inc	99.9	4.55	1	2023	20.01.2026	21.07.2025	9.073	false	true	false	
114117648	2	Goldman Sachs Group Inc	99.9	4.55	1	2023	20.01.2026	20.10.2025	8.995	false	true	false	
116149261	2	Goldman Sachs Group Inc	98.71	2.034	1	2022	18.02.2027	18.02.2025	7.247	false	true	false	
116149261	2	Goldman Sachs Group Inc	98.71	2.034	1	2022	18.02.2027	19.05.2025	5.84	false	true	false	
116149261	2	Goldman Sachs Group Inc	98.71	2.034	1	2022	18.02.2027	18.08.2025	5.118	false	true	false	
116149261	2	Goldman Sachs Group Inc	98.71	2.034	1	2022	18.02.2027	18.11.2025	4.807	false	true	false	
150389268	2	Akademiska Hus AB	97.75	0.8475	1	2025	12.12.2035		0.0	false	true	null	
150389266	2	Banco de Credito e Inversiones SA	99.55	1.1825	1	2025	03.12.2031		0.0	false	true	null	
59804021	2	International Bank for Reconstruction and Development World Bank IBRD	88.35	1.25	1	2021	10.02.2031	10.02.2025	5.689	false	true	false	
59804021	2	International Bank for Reconstruction and Development World Bank IBRD	88.35	1.25	1	2021	10.02.2031	11.08.2025	5.079	false	true	false	
150389264	2	Sika AG	99.75	0.85	1	2025	28.11.2030		0.0	false	true	null	
40716426	2	Landwirtschaftliche Rentenbank	0.0	0.5	1	2018	06.03.2025	06.03.2025	4.792	false	true	false	
40716426	2	Landwirtschaftliche Rentenbank	0.0	0.5	1	2018	06.03.2025	06.03.2025	1.168	false	true	false	
150389265	2	Sika AG	99.25	1.2	1	2025	28.11.2034		0.0	false	true	null	
57428359	2	Julius Br Gruppe AG	99.53	4.875	1	2020		08.04.2025	10.438	false	true	false	
57428359	2	Julius Br Gruppe AG	99.53	4.875	1	2020		08.10.2025	9.734	false	true	false	
150389275	2	Federation Des Caisses Desjardins Du Quebec	99.0	0.615	1	2025	17.06.2032		0.0	false	true	null	
150389272	2	Credit Agricole SA	99.95	1.0075	1	2025	11.12.2031		0.0	false	true	null	
120753604	2	General Motors Company	104.463	5.6	1	2022	15.10.2032	15.04.2025	22.89	false	true	false	
120753604	2	General Motors Company	104.463	5.6	1	2022	15.10.2032	15.10.2025	22.363	false	true	false	
150389262	2	Glarner Kantonalbank	99.1	0.505	1	2025	10.12.2030		0.0	false	true	null	
150389263	2	Sika AG	99.85	0.45	1	2025	27.08.2027		0.0	false	true	null	
26938208	2	Swissgrid AG	100.1	0.625	1	2015	25.02.2030	25.02.2025	31.25	false	true	true	
139051698	2	Auckland Council	100.65	0.71	1	2024	27.11.2028	27.11.2025	35.5	false	true	false	
139051701	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	101.4	0.875	1	2024	10.03.2032	10.03.2025	14.097	false	true	true	
139051700	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.51	0.75	1	2024	20.10.2026	20.10.2025	35.0	false	true	true	
129158476	2	Goldman Sachs Group Inc	103.15	5.2	1	2023	06.10.2028	06.01.2025	11.764	false	true	false	
129158476	2	Goldman Sachs Group Inc	103.15	5.2	1	2023	06.10.2028	07.04.2025	11.198	false	true	false	
129158476	2	Goldman Sachs Group Inc	103.15	5.2	1	2023	06.10.2028	07.07.2025	10.36	false	true	false	
129158476	2	Goldman Sachs Group Inc	103.15	5.2	1	2023	06.10.2028	06.10.2025	10.339	false	true	false	
139051702	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.3	1.0	1	2024	17.03.2037	17.03.2025	17.083	false	true	true	
116788727	2	NatWest Markets PLC	0.0	0.8975	1	2022	04.04.2025	04.04.2025	1795.0	false	true	false	
116788725	2	Bank of Nova Scotia	99.95	0.287	1	2022	01.04.2027	01.04.2025	13.9	false	true	false	
41208184	2	Bank of America Corporation	98.84	3.419	1	2018	20.12.2028	20.06.2025	13.977	false	true	false	
41208184	2	Bank of America Corporation	98.84	3.419	1	2018	20.12.2028	22.12.2025	13.545	false	true	false	
49891819	2	Unilever Capital Corp	93.941	2.125	1	2019	06.09.2029	06.03.2025	9.414	false	true	false	
49891819	2	Unilever Capital Corp	93.941	2.125	1	2019	06.09.2029	08.09.2025	8.434	false	true	false	
133483757	2	Vontobel Financial Products Ltd	0.0	1.044	1	2024	22.04.2025	22.04.2025	10.583	false	true	false	
129158288	2	Goldman Sachs Group Inc	99.92	3.85	1	2023	06.10.2026	06.01.2025	9.053	false	true	false	
129158288	2	Goldman Sachs Group Inc	99.92	3.85	1	2023	06.10.2026	07.04.2025	9.055	false	true	false	
129158288	2	Goldman Sachs Group Inc	99.92	3.85	1	2023	06.10.2026	07.07.2025	9.004	false	true	false	
129158288	2	Goldman Sachs Group Inc	99.92	3.85	1	2023	06.10.2026	06.10.2025	8.969	false	true	false	
133041350	2	Goldman Sachs Group Inc	99.88	4.97	1	2024	08.05.2026	10.02.2025	11.311	false	true	false	
133041350	2	Goldman Sachs Group Inc	99.88	4.97	1	2024	08.05.2026	08.05.2025	10.277	false	true	false	
133041350	2	Goldman Sachs Group Inc	99.88	4.97	1	2024	08.05.2026	08.08.2025	10.033	false	true	false	
133041350	2	Goldman Sachs Group Inc	99.88	4.97	1	2024	08.05.2026	10.11.2025	10.02	false	true	false	
10308529	2	E.ON International Finance BV	102.08	6.125	1	2009	06.07.2039	07.07.2025	3328.26	false	true	false	
31116021	2	UBS AG, London Branch	102.1	3.5	1	2016	26.01.2026	27.01.2025	31.529	false	true	false	
56756317	2	Glencore Funding LLC	0.0	1.625	1	2020	01.09.2025	03.03.2025	7.299	false	true	false	
56756317	2	Glencore Funding LLC	0.0	1.625	1	2020	01.09.2025	01.09.2025	6.5	false	true	false	
56756317	2	Glencore Funding LLC	0.0	1.625	1	2020	01.09.2025	01.09.2025	4.008	false	true	false	
130370810	2	Goldman Sachs Group Inc	0.0	5.3	1	2023	20.11.2025	20.02.2025	15.193	false	true	false	
130370810	2	Goldman Sachs Group Inc	0.0	5.3	1	2023	20.11.2025	20.05.2025	14.361	false	true	false	
130370810	2	Goldman Sachs Group Inc	0.0	5.3	1	2023	20.11.2025	20.08.2025	14.467	false	true	false	
130370810	2	Goldman Sachs Group Inc	0.0	5.3	1	2023	20.11.2025	20.11.2025	14.108	false	true	false	
36243817	2	Banque Europeenne d'Investissement BEI	98.0	6.5	1	2017	07.07.2027	07.07.2025	2.778	false	true	false	
789323	2	Volksbank Vorarlberg e. Gen.	0.0	0.0	1	1997			0.0	false	true	false	
36669797	2	Apple Inc.	99.47	3.2	1	2017	11.05.2027	12.05.2025	13.496	false	true	false	
36669797	2	Apple Inc.	99.47	3.2	1	2017	11.05.2027	12.11.2025	12.754	false	true	false	
52381779	2	Stanley Black & Decker, Inc.	91.934	2.3	1	2020	15.03.2030	17.03.2025	10.134	false	true	false	
52381779	2	Stanley Black & Decker, Inc.	91.934	2.3	1	2020	15.03.2030	15.09.2025	9.139	false	true	false	
47401346	2	Staples, Inc.	80.047	10.75	1	2019	15.04.2027	15.04.2025	43.94	false	true	false	
47401346	2	Staples, Inc.	80.047	10.75	1	2019	15.04.2027	15.10.2025	42.93	false	true	false	
38799626	2	The Oil and Gas Holding Company B.S.C.	102.94	7.5	1	2017	25.10.2027	25.04.2025	31.115	false	true	false	
38799626	2	The Oil and Gas Holding Company B.S.C.	102.94	7.5	1	2017	25.10.2027	27.10.2025	29.868	false	true	false	
126504148	2	Republik Oesterreich	101.83	2.9	1	2023	23.05.2029	23.05.2025	27.017	false	true	false	
19941999	2	Genve (Ville de)	103.15	1.375	1	2012	19.11.2029	19.11.2025	45.187	false	true	true	
125373468	2	Arcadis NV	103.395	4.875	1	2023	28.02.2028	28.02.2025	45.744	false	true	false	
1182580	2	Koenigreich Spanien	117.255	5.75	1	2001	30.07.2032	30.07.2025	53.523	false	true	false	
38783273	2	Prudential Funding (Asia) PLC	90.405	4.875	1	2017		21.01.2025	11.061	false	true	false	
38783273	2	Prudential Funding (Asia) PLC	90.405	4.875	1	2017		21.04.2025	9.844	false	true	false	
38783273	2	Prudential Funding (Asia) PLC	90.405	4.875	1	2017		21.07.2025	9.721	false	true	false	
38783273	2	Prudential Funding (Asia) PLC	90.405	4.875	1	2017		20.10.2025	9.638	false	true	false	
32148109	2	New Zealand	0.0	2.75	1	2016	15.04.2025	15.04.2025	6.666	false	true	false	
129305794	2	Suzano International Finance B.V.	0.0	4.0	1	2017	14.01.2025	14.01.2025	18.29	false	true	false	
129305794	2	Suzano International Finance B.V.	0.0	4.0	1	2017	14.01.2025	14.01.2025	13.955	false	true	false	
129961158	2	Fresenius SE & Co. KGaA	107.94	5.125	1	2023	05.10.2030	06.10.2025	47.759	false	true	false	
124194023	2	UBS Group AG	106.82	5.959	1	2023	12.01.2034	13.01.2025	27.399	false	true	false	
124194023	2	UBS Group AG	106.82	5.959	1	2023	12.01.2034	14.07.2025	23.742	false	true	false	
41257468	2	Banque Europeenne d'Investissement BEI	0.0	1.375	1	2018	07.03.2025	07.03.2025	15.616	false	true	false	
41257468	2	Banque Europeenne d'Investissement BEI	0.0	1.375	1	2018	07.03.2025	07.03.2025	7.47	false	true	false	
133483647	2	Vontobel Financial Products Ltd	0.0	1.174	1	2024	14.04.2025		0.0	false	true	null	
31017556	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.09	0.25	1	2016	05.08.2026	05.08.2025	12.5	false	true	true	
31017559	2	Credit Agricole Home Loan SFH	99.98	0.1	1	2016	26.01.2026	27.01.2025	5.0	false	true	false	
46582101	2	Eli Lilly & Co	79.74	4.15	1	2019	15.03.2059	17.03.2025	18.285	false	true	false	
46582101	2	Eli Lilly & Co	79.74	4.15	1	2019	15.03.2059	15.09.2025	16.491	false	true	false	
56805621	2	St. Gallen (Stadt)	80.4	0.14	1	2020	16.09.2044	16.09.2025	7.0	false	true	true	
124947692	2	Deutsche Bank AG New York	110.186	7.079	1	2023	10.02.2034	10.02.2025	32.221	false	true	false	
124947692	2	Deutsche Bank AG New York	110.186	7.079	1	2023	10.02.2034	11.08.2025	28.763	false	true	false	
114150765	2	CIME INVEST AG	0.0	4.25	1	2022	04.03.2029	04.03.2025	42.5	false	true	false	
56592633	2	Apple Inc.	55.79	2.55	1	2020	20.08.2060	20.02.2025	11.471	false	true	false	
56592633	2	Apple Inc.	55.79	2.55	1	2020	20.08.2060	20.08.2025	10.249	false	true	false	
27642381	2	Graubuendner Kantonalbank	100.25	0.625	1	2015	20.04.2029	22.04.2025	31.25	false	true	true	
56592631	2	Apple Inc.	59.168	2.4	1	2020	20.08.2050	20.02.2025	10.797	false	true	false	
56592631	2	Apple Inc.	59.168	2.4	1	2020	20.08.2050	20.08.2025	9.646	false	true	false	
56592630	2	Apple Inc.	88.81	1.25	1	2020	20.08.2030	20.02.2025	5.623	false	true	false	
56592630	2	Apple Inc.	88.81	1.25	1	2020	20.08.2030	20.08.2025	5.024	false	true	false	
56592627	2	Apple Inc.	0.0	0.55	1	2020	20.08.2025	20.02.2025	2.474	false	true	false	
56592627	2	Apple Inc.	0.0	0.55	1	2020	20.08.2025	20.08.2025	2.21	false	true	false	
56592627	2	Apple Inc.	0.0	0.55	1	2020	20.08.2025	20.08.2025	1.897	false	true	false	
35342775	2	Mylan N.V.	82.39	5.25	1	2016	15.06.2046	16.06.2025	21.282	false	true	false	
35342775	2	Mylan N.V.	82.39	5.25	1	2016	15.06.2046	15.12.2025	20.872	false	true	false	
49858902	2	Credit Agricole S.A. London Branch	97.85	0.25	1	2019	10.10.2029	10.10.2025	12.5	false	true	false	
49858903	2	Neuchtel (Canton de)	76.8	0.1	1	2019	29.10.2049	29.10.2025	5.0	false	true	true	
54921449	2	Fresenius Medical Care AG	93.4	1.5	1	2020	29.05.2030	29.05.2025	14.04	false	true	false	
47401340	2	Coca-Cola Europacific Partners	94.29	1.125	1	2019	12.04.2029	14.04.2025	10.452	false	true	false	
53840005	2	Goldman Sachs Group Inc	0.0	3.375	1	2020	27.03.2025	27.03.2025	32.138	false	true	false	
53840005	2	Goldman Sachs Group Inc	0.0	3.375	1	2020	27.03.2025	27.03.2025	1.809	false	true	false	
134431671	2	FONPLATA	103.05	2.5925	1	2024	15.11.2027	17.11.2025	129.62	false	true	false	
134431670	2	Slovak Republic	105.05	1.915	1	2024	10.05.2034	12.05.2025	95.75	false	true	false	
36817287	2	Banca dello Stato del Cantone Ticino	99.72	0.3	1	2017	15.06.2027	16.06.2025	15.0	false	true	true	
134431669	2	Slovak Republic	102.25	1.5225	1	2024	10.05.2028	12.05.2025	76.125	false	true	false	
114330983	2	Photon Energy N.V.	26.5	6.5	1	2021	23.11.2027	24.02.2025	15.261	false	true	false	
114330983	2	Photon Energy N.V.	26.5	6.5	1	2021	23.11.2027	23.05.2025	15.139	false	true	false	
114330983	2	Photon Energy N.V.	26.5	6.5	1	2021	23.11.2027	25.08.2025	15.254	false	true	false	
114330983	2	Photon Energy N.V.	26.5	6.5	1	2021	23.11.2027	24.11.2025	15.132	false	true	false	
41454031	2	German Real Estate Capital S.A.	36.5	3.0	1	2018		22.04.2025	0.2803	false	true	false	
134431668	2	Implenia AG	104.0	3.0	1	2024	17.05.2028	19.05.2025	150.0	false	true	true	
134431675	2	Nestle Capital Markets SA	103.45	1.5	1	2024	30.05.2031	30.05.2025	75.0	false	true	true	
134431674	2	Nestle Capital Markets SA	102.3	1.375	1	2024	30.11.2028	01.12.2025	68.75	false	true	true	
134431673	2	Province of Manitoba	104.95	1.5225	1	2024	16.05.2034	16.05.2025	76.125	false	true	false	
124194012	2	UBS Group AG	98.33	5.711	1	2023	12.01.2027	13.01.2025	26.259	false	true	false	
124194012	2	UBS Group AG	98.33	5.711	1	2023	12.01.2027	14.07.2025	22.754	false	true	false	
134431677	2	Nestle Capital Markets SA	104.6	1.75	1	2024	30.05.2040	30.05.2025	87.5	false	true	true	
42666292	2	Fresenius Medical Care AG	0.0	1.5	1	2018	11.07.2025	11.07.2025	13.968	false	true	false	
42666292	2	Fresenius Medical Care AG	0.0	1.5	1	2018	11.07.2025	11.07.2025	2.756	false	true	false	
134431676	2	Nestle Capital Markets SA	104.75	1.625	1	2024	30.05.2034	30.05.2025	81.25	false	true	true	
121932933	2	ArcelorMittal S.A.	101.619	4.875	1	2022	26.09.2026	26.09.2025	45.515	false	true	false	
123276440	2	Meta Platforms Inc	99.85	3.5	1	2022	15.08.2027	18.02.2025	15.778	false	true	false	
123276440	2	Meta Platforms Inc	99.85	3.5	1	2022	15.08.2027	15.08.2025	14.091	false	true	false	
35342803	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.16	0.5	1	2017	21.12.2029	22.12.2025	25.0	false	true	true	
34736603	2	Zuger Kantonalbank	99.95	0.375	1	2016	15.12.2027	15.12.2025	18.75	false	true	true	
40978876	2	Republique de Cote d'Ivoire	100.485	5.25	1	2018	22.03.2030	24.03.2025	50.113	false	true	false	
35342805	2	Kanton Aargau	99.5	0.375	1	2017	17.02.2031	17.02.2025	18.75	false	true	true	
117853385	2	European Union	89.335	1.0	1	2022	06.07.2032	07.07.2025	0.00935	false	true	false	
41257381	2	Lunar Funding V PLC	98.93	1.125	1	2018	12.10.2026	13.10.2025	10.473	false	true	false	
127634506	2	Kreditanstalt fuer Wiederaufbau KFW	100.31	2.875	1	2023	29.05.2026	29.05.2025	26.91	false	true	false	
59574360	2	Goldman Sachs Group Inc	88.93	1.992	1	2021	27.01.2032	27.01.2025	8.972	false	true	false	
59574360	2	Goldman Sachs Group Inc	88.93	1.992	1	2021	27.01.2032	28.07.2025	7.98	false	true	false	
127634508	2	DEAG Deutsche Entertainment AG	0.0	8.0	1	2023	12.07.2026	30.06.2025	37.374	false	true	false	
127634508	2	DEAG Deutsche Entertainment AG	0.0	8.0	1	2023	12.07.2026	23.10.2025	36.952	false	true	false	
127634508	2	DEAG Deutsche Entertainment AG	0.0	8.0	1	2023	12.07.2026	23.10.2025	18.476	false	true	false	
119000256	2	Northstone Real Estate Management GmbH	0.0	12.0	1	2022	27.04.2025	28.04.2025	563.55	false	true	false	
55134353	2	Deutsche Bank AG	0.0	1.375	1	2020	10.06.2026	10.06.2025	12.913	false	true	false	
55134353	2	Deutsche Bank AG	0.0	1.375	1	2020	10.06.2026	10.06.2025	0.58227	false	true	false	
133483565	2	Vontobel Financial Products Ltd	0.0	5.18	1	2024	10.04.2025	10.01.2025	12.132	false	true	false	
133483565	2	Vontobel Financial Products Ltd	0.0	5.18	1	2024	10.04.2025	10.04.2025	10.793	false	true	false	
118050000	2	Banco Santander, S.A.	0.0	3.125	1	2022	06.10.2026	06.10.2025	3350.42	false	true	false	
118050000	2	Banco Santander, S.A.	0.0	3.125	1	2022	06.10.2026	06.10.2025	303.41	false	true	false	
11946836	2	Ticino (Cantone del)	110.39	2.125	1	2010	24.11.2034	24.11.2025	106.25	false	true	true	
121932962	2	Rumaenien	101.7	5.0	1	2022	27.09.2026	29.09.2025	46.772	false	true	false	
117574889	2	UBS AG, London Branch	0.0	3.52	1	2022	07.04.2025	07.04.2025	30.321	false	true	false	
38341029	2	TransCanada PipeLines Limited	0.0	3.39	1	2017	15.03.2028	17.03.2025	10.446	false	true	false	
38341029	2	TransCanada PipeLines Limited	0.0	3.39	1	2017	15.03.2028	15.09.2025	9.755	false	true	false	
52611276	2	Gross & Partner Grundstuecksentwicklungsgesellschaft mbH	0.0	5.0	1	2020	21.02.2025	21.02.2025	23.511	false	true	false	
30427711	2	BNP Paribas SA	0.0	4.25	1	2015	19.11.2025	19.05.2025	22.841	false	true	false	
30427711	2	BNP Paribas SA	0.0	4.25	1	2015	19.11.2025	19.11.2025	22.106	false	true	false	
30427711	2	BNP Paribas SA	0.0	4.25	1	2015	19.11.2025	19.11.2025	2.101	false	true	false	
129158209	2	Goldman Sachs Group Inc	99.36	5.0	1	2023	06.10.2026	08.01.2025	11.393	false	true	false	
129158209	2	Goldman Sachs Group Inc	99.36	5.0	1	2023	06.10.2026	08.04.2025	10.73	false	true	false	
129158209	2	Goldman Sachs Group Inc	99.36	5.0	1	2023	06.10.2026	08.07.2025	9.974	false	true	false	
129158209	2	Goldman Sachs Group Inc	99.36	5.0	1	2023	06.10.2026	08.10.2025	10.006	false	true	false	
129158212	2	Goldman Sachs Group Inc	99.17	0.0	1	2023	06.10.2026	06.01.2025	138.68	false	true	false	
129158212	2	Goldman Sachs Group Inc	99.17	0.0	1	2023	06.10.2026	07.04.2025	134.58	false	true	false	
129158212	2	Goldman Sachs Group Inc	99.17	0.0	1	2023	06.10.2026	07.07.2025	133.13	false	true	false	
129158212	2	Goldman Sachs Group Inc	99.17	0.0	1	2023	06.10.2026	06.10.2025	131.33	false	true	false	
120753355	2	General Motors Company	103.666	5.4	1	2022	15.10.2029	15.04.2025	22.072	false	true	false	
120753355	2	General Motors Company	103.666	5.4	1	2022	15.10.2029	15.10.2025	21.564	false	true	false	
123276450	2	Philip Morris International Inc.	0.0	5.0	1	2022	17.11.2025	19.05.2025	20.808	false	true	false	
123276450	2	Philip Morris International Inc.	0.0	5.0	1	2022	17.11.2025	17.11.2025	19.888	false	true	false	
123276450	2	Philip Morris International Inc.	0.0	5.0	1	2022	17.11.2025	17.11.2025	1.885	false	true	false	
133041168	2	Intel Corporation	101.632	5.0	1	2024	21.02.2031	21.02.2025	22.488	false	true	false	
133041168	2	Intel Corporation	101.632	5.0	1	2024	21.02.2031	21.08.2025	20.201	false	true	false	
52301588	2	Republik Oesterreich	90.311	0.0	1	2020	20.02.2030	20.02.2025	0.0	false	true	false	
145081512	2	Goldman Sachs Group Inc	0.0	4.09	1	2025	16.06.2028	16.09.2025	8.053	false	true	false	
145081512	2	Goldman Sachs Group Inc	0.0	4.09	1	2025	16.06.2028	16.12.2025	8.132	false	true	false	
133483494	2	Vontobel Financial Products Ltd	0.0	3.003	1	2024	08.04.2025	08.04.2025	14.219	false	true	false	
129158054	2	Goldman Sachs Group Inc	99.36	5.31	1	2023	06.10.2026	06.01.2025	11.311	false	true	false	
129158054	2	Goldman Sachs Group Inc	99.36	5.31	1	2023	06.10.2026	07.04.2025	10.767	false	true	false	
129158054	2	Goldman Sachs Group Inc	99.36	5.31	1	2023	06.10.2026	07.07.2025	9.961	false	true	false	
129158054	2	Goldman Sachs Group Inc	99.36	5.31	1	2023	06.10.2026	06.10.2025	9.941	false	true	false	
58527592	2	Kommunalbanken A/S	98.355	0.6	1	2020	01.06.2026	02.06.2025	3.184	false	true	false	
58527592	2	Kommunalbanken A/S	98.355	0.6	1	2020	01.06.2026	01.12.2025	3.155	false	true	false	
24497506	2	Stadt Winterthur	103.25	1.5	1	2014	06.06.2029	06.06.2025	75.0	false	true	true	
27348409	2	KBC Groupe SA	0.0	2.0	1	2015	06.03.2025	06.03.2025	19.171	false	true	false	
25857427	2	Erste Group Bank AG	0.0	4.0	1	2014	22.10.2025	22.10.2025	36.956	false	true	false	
133483502	2	Vontobel Financial Products Ltd	0.0	5.04	1	2024	07.04.2025	07.04.2025	43.892	false	true	false	
113380063	2	General Motors Financial Co Inc	0.0	1.55	1	2021	02.09.2025	03.03.2025	43.456	false	true	false	
113380063	2	General Motors Financial Co Inc	0.0	1.55	1	2021	02.09.2025	02.09.2025	40.579	false	true	false	
113380063	2	General Motors Financial Co Inc	0.0	1.55	1	2021	02.09.2025	02.09.2025	2.042	false	true	false	
54693736	2	Chevron Corporation	0.0	1.554	1	2020	11.05.2025	12.05.2025	6.554	false	true	false	
3116056	2	Land Nordrhein-Westfalen	98.0	7.5	1	2007	08.06.2027	09.06.2025	323.07	false	true	false	
137856012	2	Queensland Treasury Corporation	95.1604	5.0	1	2024	21.07.2037	21.01.2025	14.32	false	true	false	
137856012	2	Queensland Treasury Corporation	95.1604	5.0	1	2024	21.07.2037	21.07.2025	12.905	false	true	false	
10882202	2	Ally Financial Inc.	111.79	8.0	1	2009	01.11.2031	01.05.2025	33.294	false	true	false	
10882202	2	Ally Financial Inc.	111.79	8.0	1	2009	01.11.2031	03.11.2025	32.302	false	true	false	
129977218	2	United States of America	100.785	4.625	1	2023	15.10.2026	15.04.2025	1.89	false	true	false	
129977218	2	United States of America	100.785	4.625	1	2023	15.10.2026	15.10.2025	1.846	false	true	false	
2165856	2	United Kingdom of Great Britain and Northern Ireland	85.69	4.25	1	2005	07.12.2055	09.06.2025	2.35E-4	false	true	false	
2165856	2	United Kingdom of Great Britain and Northern Ireland	85.69	4.25	1	2005	07.12.2055	08.12.2025	2.28E-4	false	true	false	
127060948	2	Valiant Bank AG	103.3	1.85	1	2023	31.05.2028	02.06.2025	92.5	false	true	true	
55938823	2	Petrobras Global Finance B.V.	99.6	5.093	1	2020	15.01.2030	15.01.2025	23.215	false	true	false	
55938823	2	Petrobras Global Finance B.V.	99.6	5.093	1	2020	15.01.2030	15.07.2025	20.388	false	true	false	
132877244	2	UBS Group AG	108.0	4.103	1	2024		14.04.2025	16.767	false	true	false	
132877244	2	UBS Group AG	108.0	4.103	1	2024		14.10.2025	16.449	false	true	false	
110381769	2	Westpac New Zealand Ltd	0.0	1.439	1	2021	24.02.2026	24.02.2025	3.705	false	true	false	
110381769	2	Westpac New Zealand Ltd	0.0	1.439	1	2021	24.02.2026	25.08.2025	3.393	false	true	false	
145081592	2	Goldman Sachs International	0.0	3.6	1	2025	23.06.2030	23.09.2025	8.418	false	true	false	
145081592	2	Goldman Sachs International	0.0	3.6	1	2025	23.06.2030	23.12.2025	8.37	false	true	false	
21024031	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	1.375	1	2013	16.04.2025	16.04.2025	68.75	false	true	true	
51515248	2	Raiffeisen Schweiz Genossenschaft	98.6	0.405	1	2021	28.09.2029	29.09.2025	405.0	false	true	true	
33967723	2	Novartis Finance SA	95.395	0.625	1	2016	20.09.2028	22.09.2025	5.839	false	true	false	
43896558	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	98.8	1.125	1	2018	18.10.2047	20.10.2025	56.25	false	true	true	
127929300	2	Zuger Kantonalbank	107.2	1.95	1	2023	07.07.2032	07.07.2025	97.5	false	true	true	
136496214	2	Grand City Properties S.A.	103.2	4.375	1	2024	09.01.2030	09.01.2025	2066.38	false	true	false	
116279961	2	Kreditanstalt fuer Wiederaufbau KFW	97.215	0.0	1	2022	30.04.2027	30.04.2025	0.0	false	true	false	
55938862	2	Petroleos Mexicanos PEMEX	96.53	5.95	1	2020	28.01.2031	28.01.2025	26.946	false	true	false	
55938862	2	Petroleos Mexicanos PEMEX	96.53	5.95	1	2020	28.01.2031	28.07.2025	23.837	false	true	false	
51515246	2	Swisscom AG	98.05	0.13	1	2020	18.09.2031	18.09.2025	6.5	false	true	true	
51515247	2	PSP Swiss Property AG	96.6	0.16	1	2021	16.09.2031	16.09.2025	8.0	false	true	true	
29707589	2	The Walt Disney Company	0.0	3.15	1	2015	17.09.2025	17.03.2025	13.879	false	true	false	
29707589	2	The Walt Disney Company	0.0	3.15	1	2015	17.09.2025	17.09.2025	12.392	false	true	false	
29707589	2	The Walt Disney Company	0.0	3.15	1	2015	17.09.2025	17.09.2025	1.872	false	true	false	
123210713	2	Banque Cantonale du Valais	103.95	2.05	1	2023	24.07.2028	24.07.2025	102.5	false	true	true	
123210714	2	Zrich (Stadt)	106.1	1.625	1	2023	26.01.2037	27.01.2025	81.25	false	true	true	
123210716	2	PSP Swiss Property AG	100.78	2.0	1	2023	01.07.2026	01.07.2025	100.0	false	true	true	
123210717	2	Lugano	103.5	1.625	1	2023	01.02.2029	03.02.2025	81.25	false	true	true	
123210718	2	Helvetia Baloise Holding AG	106.65	2.2	1	2023	30.01.2032	30.01.2025	110.0	false	true	true	
123210704	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	108.26	1.8	1	2022	12.12.2034	12.12.2025	90.0	false	true	true	
123210705	2	VAUDOISE ASSURANCES HOLDING SA	102.8	2.0	1	2022	08.12.2027	08.12.2025	100.0	false	true	true	
123210707	2	Rhtische Bahn AG (RhB)	106.9	1.55	1	2022	14.12.2038	15.12.2025	77.5	false	true	true	
54792143	2	NRW.BANK	0.0	0.625	1	2020	19.05.2025	19.05.2025	5.202	false	true	false	
54792143	2	NRW.BANK	0.0	0.625	1	2020	19.05.2025	19.05.2025	3.187	false	true	false	
42470936	2	TotalEnergies Capital International	0.0	1.75	1	2018	07.07.2025	07.07.2025	19.018	false	true	false	
42470936	2	TotalEnergies Capital International	0.0	1.75	1	2018	07.07.2025	07.07.2025	10.237	false	true	false	
123210699	2	First Swiss Mobility 2022-1 Ltd.	0.0	2.43	1	2022	16.12.2025	16.12.2025	121.5	false	true	true	
123210700	2	First Swiss Mobility 2022-1 Ltd.	0.0	4.0	1	2022	16.12.2025	16.12.2025	4000.0	false	true	true	
123210701	2	First Swiss Mobility 2022-1 Ltd.	0.0	6.0	1	2022	16.12.2025	16.12.2025	6000.0	false	true	true	
123210702	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	101.65	1.5	1	2022	19.04.2027	22.04.2025	75.0	false	true	true	
123210703	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	105.6	1.7	1	2022	02.12.2030	02.12.2025	85.0	false	true	true	
33623706	2	Westpac Banking Corporation	99.312	2.7	1	2016	19.08.2026	19.02.2025	12.201	false	true	false	
33623706	2	Westpac Banking Corporation	99.312	2.7	1	2016	19.08.2026	19.08.2025	10.884	false	true	false	
1559690	2	Citigroup Inc	106.86	5.875	1	2003	22.02.2033	24.02.2025	26.35	false	true	false	
1559690	2	Citigroup Inc	106.86	5.875	1	2003	22.02.2033	22.08.2025	23.545	false	true	false	
137970843	2	Deutsche Lufthansa AG	103.95	4.125	1	2024	03.09.2032	03.09.2025	38.659	false	true	false	
51908543	2	Lithium Midco II Limited	0.0	10.095	1	2020	09.07.2025	31.03.2025	0.01612	false	true	false	
51908543	2	Lithium Midco II Limited	0.0	10.095	1	2020	09.07.2025	30.06.2025	0.01594	false	true	false	
51908543	2	Lithium Midco II Limited	0.0	10.095	1	2020	09.07.2025	09.07.2025	0.00157	false	true	false	
33967790	2	Credit Agricole SA	99.86	2.3	1	2016	24.10.2026	24.01.2025	0.00547	false	true	false	
33967790	2	Credit Agricole SA	99.86	2.3	1	2016	24.10.2026	24.04.2025	0.0054	false	true	false	
33967790	2	Credit Agricole SA	99.86	2.3	1	2016	24.10.2026	24.07.2025	0.00537	false	true	false	
33967790	2	Credit Agricole SA	99.86	2.3	1	2016	24.10.2026	24.10.2025	0.00531	false	true	false	
21401067	2	Luzern (Kanton)	107.25	1.52	1	2013	12.06.2043	12.06.2025	76.0	false	true	true	
118655935	2	Province of Quebec	98.806	2.25	1	2022	15.09.2026	15.09.2025	24.298	false	true	false	
30313852	2	Deutsche Bahn AG	0.0	0.1	1	2015	01.12.2025	01.12.2025	5.0	false	true	false	
114952814	2	RWE AG	93.895	0.5	1	2021	26.11.2028	26.11.2025	4.668	false	true	false	
127060772	2	Goldman Sachs Finance Corp International LTD	98.64	0.0	1	2025	06.02.2030		0.0	false	true	false	
124177360	2	Bundesrepublik Deutschland	97.73	2.3	1	2023	15.02.2033	17.02.2025	2.17E-4	false	true	false	
33361202	2	Landwirtschaftliche Rentenbank	98.843	1.75	1	2016	27.07.2026	27.01.2025	7.882	false	true	false	
33361202	2	Landwirtschaftliche Rentenbank	98.843	1.75	1	2016	27.07.2026	28.07.2025	7.01	false	true	false	
10161223	2	Banque Europeenne d'Investissement BEI	0.0	4.5	1	2009	15.10.2025	15.10.2025	41.778	false	true	false	
59412308	2	E.ON SE	93.34	0.1	1	2021	19.12.2028	19.12.2025	0.93195	false	true	false	
3542237	2	AstraZeneca PLC	107.54	5.75	1	2007	13.11.2031	13.11.2025	60.16	false	true	false	
20696535	2	Vodafone Group Plc	85.45	4.375	1	2013	19.02.2043	19.02.2025	19.77	false	true	false	
20696535	2	Vodafone Group Plc	85.45	4.375	1	2013	19.02.2043	19.08.2025	17.636	false	true	false	
33361171	2	Koenigreich Spanien	99.27	1.3	1	2016	31.10.2026	31.10.2025	12.045	false	true	false	
29183309	2	NatWest Group PLC	0.0	8.0	1	2015	27.08.2025	31.03.2025	17.695	false	true	false	
29183309	2	NatWest Group PLC	0.0	8.0	1	2015	27.08.2025	11.08.2025	7.223	false	true	false	
111118958	2	Cooperatieve Rabobank U.A.	96.728	3.1	1	2021		30.06.2025	2896.48	false	true	false	
111118958	2	Cooperatieve Rabobank U.A.	96.728	3.1	1	2021		29.12.2025	2879.43	false	true	false	
35753685	2	Deutsche Pfandbriefbank AG	0.0	4.6	1	2017	22.02.2027	24.02.2025	4320.09	false	true	false	
26643811	2	Credit Agricole Assurances SA	0.0	4.25	1	2015	24.01.2025	13.01.2025	3985.22	false	true	false	
26643811	2	Credit Agricole Assurances SA	0.0	4.25	1	2015	24.01.2025	13.01.2025	22.504	false	true	false	
113740742	2	Bank of Nova Scotia	98.6	0.1425	1	2021	25.10.2028	27.10.2025	7.125	false	true	false	
113740741	2	Canadian Imperial Bank of Commerce	97.9	0.18	1	2021	20.04.2029	22.04.2025	9.0	false	true	false	
48025560	2	Koenigreich der Niederlande	68.77	0.5	1	2019	15.01.2040	15.01.2025	0.00469	false	true	false	
115952622	2	Enel Finance International N.V.	0.0	0.25	1	2022	17.11.2025	17.11.2025	4.613	false	true	false	
115952622	2	Enel Finance International N.V.	0.0	0.25	1	2022	17.11.2025	17.11.2025	1.577	false	true	false	
59362945	2	Banque Federative du Credit Mutuel	93.5	0.25	1	2021	19.07.2028	21.07.2025	233.26	false	true	false	
48025552	2	Republic of Kenya	103.95	8.0	1	2019	22.05.2032	22.05.2025	33.158	false	true	false	
48025552	2	Republic of Kenya	103.95	8.0	1	2019	22.05.2032	24.11.2025	32.308	false	true	false	
113740745	2	Muenchener Hypothekenbank eG	97.9	0.125	1	2021	05.10.2029	06.10.2025	6.25	false	true	false	
142148970	2	Goldman Sachs Group Inc	102.21	4.84	1	2025	28.02.2028		0.0	false	true	null	
126208657	2	Canada Government	100.345	3.75	1	2023	26.04.2028	28.04.2025	77.385	false	true	false	
126208657	2	Canada Government	100.345	3.75	1	2023	26.04.2028	27.10.2025	74.671	false	true	false	
43175858	2	Volkswagen Leasing GmbH	0.0	1.625	1	2018	15.08.2025	15.08.2025	15.326	false	true	false	
43175858	2	Volkswagen Leasing GmbH	0.0	1.625	1	2018	15.08.2025	15.08.2025	2.593	false	true	false	
111201153	2	Goldman Sachs Group Inc	99.5	0.4	1	2021	11.05.2028	12.05.2025	20.0	false	true	false	
111201156	2	Zrich (Stadt)	96.9	0.0	1	2021	25.11.2030		0.0	false	true	true	
111201157	2	Banco Santander, S.A.	99.25	0.31	1	2021	09.06.2028	10.06.2025	15.5	false	true	false	
111201158	2	HIAG Immobilien Holding AG	99.4	0.75	1	2021	30.06.2028	30.06.2025	37.5	false	true	true	
111201159	2	CaixaBank, S.A.	99.95	0.477	1	2021	01.07.2027	01.07.2025	954.0	false	true	false	
111201160	2	Banco Santander-Chile	99.46	0.33	1	2021	22.06.2027	23.06.2025	16.5	false	true	false	
123636342	2	Cooperatieve Rabobank U.A.	103.65	2.4875	1	2023	25.01.2029	27.01.2025	4975.0	false	true	false	
123636343	2	Swiss Life Holding AG	100.04	2.04	1	2023	26.01.2026	27.01.2025	102.0	false	true	true	
123636340	2	Nationwide Building Society	100.03	1.7575	1	2023	23.01.2026	23.01.2025	87.875	false	true	false	
33984300	2	Deutsche Bahn AG	95.41	0.625	1	2016	26.09.2028	26.09.2025	5.835	false	true	false	
123636341	2	Nationwide Building Society	105.05	2.0125	1	2023	23.01.2030	23.01.2025	100.62	false	true	false	
129649302	2	BPCE S.A.	99.3	4.2	1	2023	24.10.2029	24.01.2025	0.00999	false	true	false	
129649302	2	BPCE S.A.	99.3	4.2	1	2023	24.10.2029	24.04.2025	0.00987	false	true	false	
129649302	2	BPCE S.A.	99.3	4.2	1	2023	24.10.2029	24.07.2025	0.00982	false	true	false	
129649302	2	BPCE S.A.	99.3	4.2	1	2023	24.10.2029	24.10.2025	0.0097	false	true	false	
123636339	2	UBS Group AG	104.395	4.375	1	2023	11.01.2031	13.01.2025	41.024	false	true	false	
20827154	2	Kraftwerke Linth-Limmern AG (KLL)	112.85	3.0	1	2013	02.04.2048	02.04.2025	150.0	false	true	true	
55955047	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.375	1	2020	18.07.2025	21.01.2025	1.701	false	true	false	
55955047	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.375	1	2020	18.07.2025	18.07.2025	1.5	false	true	false	
55955047	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.375	1	2020	18.07.2025	18.07.2025	3.288	false	true	false	
130304767	2	United States of America	103.62	4.875	1	2023	31.10.2028	30.04.2025	2.003	false	true	false	
130304767	2	United States of America	103.62	4.875	1	2023	31.10.2028	31.10.2025	1.956	false	true	false	
40652626	2	Asiatische Entwicklungsbank (Asian Development Bank)	96.93	3.3	1	2018	08.08.2028	10.02.2025	47.2	false	true	false	
40652626	2	Asiatische Entwicklungsbank (Asian Development Bank)	96.93	3.3	1	2018	08.08.2028	08.08.2025	43.464	false	true	false	
130304763	2	United States of America	0.0	5.0	1	2023	31.10.2025	30.04.2025	2.054	false	true	false	
130304763	2	United States of America	0.0	5.0	1	2023	31.10.2025	31.10.2025	0.08298	false	true	false	
130304763	2	United States of America	0.0	5.0	1	2023	31.10.2025	31.10.2025	2.006	false	true	false	
12651904	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.58	2.5	1	2011	30.03.2026	31.03.2025	125.0	false	true	true	
55021062	2	HP Inc	98.409	3.0	1	2020	17.06.2027	17.06.2025	12.234	false	true	false	
55021062	2	HP Inc	98.409	3.0	1	2020	17.06.2027	17.12.2025	11.918	false	true	false	
1707358	2	Telecom Italia Capital SA	0.0	6.375	1	2003	15.11.2033	15.05.2025	26.676	false	true	false	
1707358	2	Telecom Italia Capital SA	0.0	6.375	1	2003	15.11.2033	17.11.2025	25.358	false	true	false	
45879289	2	Anheuser Busch Inbev Worldwide Inc	102.096	4.75	1	2019	23.01.2029	23.01.2025	21.592	false	true	false	
45879289	2	Anheuser Busch Inbev Worldwide Inc	102.096	4.75	1	2019	23.01.2029	23.07.2025	18.853	false	true	false	
33361071	2	Wells Fargo & Company	0.0	2.0	1	2016	28.07.2025	28.07.2025	21.494	false	true	false	
33361071	2	Wells Fargo & Company	0.0	2.0	1	2016	28.07.2025	28.07.2025	2.203	false	true	false	
119966334	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	3.125	1	2022	10.06.2025	10.06.2025	12.842	false	true	false	
119966334	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	3.125	1	2022	10.06.2025	10.06.2025	0.08219	false	true	false	
25251041	2	Bern (Kanton)	103.55	1.25	1	2014	12.09.2030	12.09.2025	62.5	false	true	true	
54447709	2	Ecopetrol SA	101.4	6.875	1	2020	29.04.2030	29.04.2025	28.335	false	true	false	
54447709	2	Ecopetrol SA	101.4	6.875	1	2020	29.04.2030	29.10.2025	27.357	false	true	false	
24513567	2	Deutsche Bank AG	100.15	7.125	1	2014		30.04.2025	7820.29	false	true	false	
10915275	2	Bern (Stadt)	0.0	2.5	1	2010	01.04.2025	01.04.2025	125.0	false	true	true	
59363044	2	Banque Europeenne d'Investissement BEI	57.18	0.01	1	2021	15.05.2041	15.05.2025	0.09362	false	true	false	
2903362	2	United States of America	105.12	4.75	1	2007	15.02.2037	18.02.2025	2.141	false	true	false	
2903362	2	United States of America	105.12	4.75	1	2007	15.02.2037	15.08.2025	1.912	false	true	false	
127470312	2	Credit Agricole next bank (Suisse) SA	105.1	1.932	1	2023	23.09.2030	23.09.2025	96.6	false	true	true	
127470315	2	Raiffeisenlandesbank Oberoesterreich AG	104.35	2.63	1	2023	29.06.2028	30.06.2025	131.5	false	true	false	
127470314	2	Luzerner Kantonalbank AG	105.75	1.6	1	2024	08.03.2044	10.03.2025	80.0	false	true	true	
129370821	2	Volkswagen International Finance NV	108.74	7.5	1	2023		08.09.2025	6992.62	false	true	false	
28495050	2	Zrich (Stadt)	98.9	1.125	1	2015	26.06.2040	26.06.2025	56.25	false	true	true	
130796211	2	Sandoz Finance B.V.	104.03	4.22	1	2023	17.04.2030	17.04.2025	39.275	false	true	false	
127470311	2	Credit Agricole next bank (Suisse) SA	101.18	1.8984	1	2023	23.09.2026	23.09.2025	94.92	false	true	true	
33689474	2	Land Berlin	75.62	0.625	1	2016	25.08.2036	25.08.2025	5.867	false	true	false	
58756611	2	Sixt SE	0.0	1.75	1	2020	09.12.2024		0.0	false	true	null	
59805208	2	Asiatische Entwicklungsbank (Asian Development Bank)	99.83	0.75	1	2021	10.02.2026	10.02.2025	2.383	false	true	false	
59805208	2	Asiatische Entwicklungsbank (Asian Development Bank)	99.83	0.75	1	2021	10.02.2026	11.08.2025	2.209	false	true	false	
40210413	2	Emirates NBD Bank PJSC	99.612	4.75	1	2018	09.02.2028	10.02.2025	135.88	false	true	false	
40210413	2	Emirates NBD Bank PJSC	99.612	4.75	1	2018	09.02.2028	11.08.2025	125.56	false	true	false	
34508679	2	BTV Vier Laender Bank AG	99.16	2.4	1	2016	11.11.2026	11.02.2025	7.317	false	true	false	
34508679	2	BTV Vier Laender Bank AG	99.16	2.4	1	2016	11.11.2026	12.05.2025	5.921	false	true	false	
34508679	2	BTV Vier Laender Bank AG	99.16	2.4	1	2016	11.11.2026	11.08.2025	5.717	false	true	false	
34508679	2	BTV Vier Laender Bank AG	99.16	2.4	1	2016	11.11.2026	11.11.2025	5.687	false	true	false	
129157688	2	Goldman Sachs Group Inc	100.37	5.0	1	2023	20.11.2026	20.02.2025	22.493	false	true	false	
129157688	2	Goldman Sachs Group Inc	100.37	5.0	1	2023	20.11.2026	20.05.2025	20.78	false	true	false	
129157688	2	Goldman Sachs Group Inc	100.37	5.0	1	2023	20.11.2026	20.08.2025	20.096	false	true	false	
129157688	2	Goldman Sachs Group Inc	100.37	5.0	1	2023	20.11.2026	20.11.2025	20.163	false	true	false	
127060505	2	Goldman Sachs Finance Corp International LTD	101.04	4.63	1	2024	12.08.2029		0.0	false	true	null	
142394856	2	Kreditanstalt fuer Wiederaufbau KFW	98.55	0.535	1	2025	23.09.2033		0.0	false	true	null	
789913	2	Murphy Oil Corporation	106.33	7.05	1	1999	01.05.2029	01.05.2025	29.34	false	true	false	
789913	2	Murphy Oil Corporation	106.33	7.05	1	1999	01.05.2029	03.11.2025	28.466	false	true	false	
127535618	2	RCI Banque SA	104.11	4.875	1	2023	14.06.2028	16.06.2025	45.817	false	true	false	
142394852	2	International Development Association	98.5	0.425	1	2025	15.07.2032		0.0	false	true	null	
142394853	2	Landwirtschaftliche Rentenbank	99.05	0.595	1	2025	26.08.2033		0.0	false	true	null	
142394854	2	International Bank for Reconstruction and Development World Bank IBRD	98.2	0.62	1	2025	10.09.2035		0.0	false	true	false	
142394855	2	International Development Association	98.65	0.3375	1	2025	16.09.2031		0.0	false	true	false	
126962191	2	Citigroup Global Markets Holdings Inc.	0.0	2.7	1	2024	14.08.2025	14.02.2025	6.368	false	true	false	
126962191	2	Citigroup Global Markets Holdings Inc.	0.0	2.7	1	2024	14.08.2025	14.05.2025	6.588	false	true	false	
126962191	2	Citigroup Global Markets Holdings Inc.	0.0	2.7	1	2024	14.08.2025	14.08.2025	6.588	false	true	false	
26807302	2	Goldman Sachs Group Inc	0.0	3.5	1	2015	23.01.2025	23.01.2025	15.91	false	true	false	
26807302	2	Goldman Sachs Group Inc	0.0	3.5	1	2015	23.01.2025	23.01.2025	0.38184	false	true	false	
113249119	2	Volkswagen Financial Services Australia Pty Ltd	0.0	1.4	1	2021	25.08.2025	25.02.2025	39.614	false	true	false	
113249119	2	Volkswagen Financial Services Australia Pty Ltd	0.0	1.4	1	2021	25.08.2025	25.08.2025	36.537	false	true	false	
113249119	2	Volkswagen Financial Services Australia Pty Ltd	0.0	1.4	1	2021	25.08.2025	25.08.2025	3.653	false	true	false	
58199783	2	Bristol-Myers Squibb Company	95.565	1.125	1	2020	13.11.2027	13.05.2025	4.733	false	true	false	
58199783	2	Bristol-Myers Squibb Company	95.565	1.125	1	2020	13.11.2027	13.11.2025	4.459	false	true	false	
1674681	2	GIE PSA Tresorerie	112.17	6.0	1	2003	19.09.2033	19.09.2025	56.097	false	true	false	
54152858	2	United States of America	0.0	0.125	1	2020	15.04.2025	15.04.2025	0.05095	false	true	false	
57167552	2	Coca-Cola Company (The)	66.52	0.8	1	2020	15.03.2040	17.03.2025	7.7	false	true	false	
31313006	2	Schwyzer Kantonalbank	100.0	0.25	1	2016	19.02.2026	19.02.2025	12.5	false	true	true	
55463672	2	VM Holding S.A.	101.32	6.5	1	2020	18.01.2028	21.01.2025	29.498	false	true	false	
55463672	2	VM Holding S.A.	101.32	6.5	1	2020	18.01.2028	18.07.2025	26.004	false	true	false	
13061488	2	Luzern (Kanton)	103.03	2.375	1	2011	15.06.2027	16.06.2025	118.75	false	true	true	
54791933	2	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	89.18	0.1	1	2020	20.05.2030	20.05.2025	0.93665	false	true	false	
1248684	2	Republique Francaise	116.19	5.75	1	2001	25.10.2032	27.10.2025	0.05328	false	true	false	
49991493	2	Matterhorn Telecom S.A.	0.0	3.125	1	2019	15.09.2026	17.03.2025	15.039	false	true	false	
49991493	2	Matterhorn Telecom S.A.	0.0	3.125	1	2019	15.09.2026	15.09.2025	4.432	false	true	false	
49991493	2	Matterhorn Telecom S.A.	0.0	3.125	1	2019	15.09.2026	18.11.2025	1.001	false	true	false	
46157569	2	Republique Turquie	0.0	4.625	1	2019	31.03.2025	31.03.2025	44.203	false	true	false	
46157569	2	Republique Turquie	0.0	4.625	1	2019	31.03.2025	31.03.2025	6.116	false	true	false	
144131414	2	Banque Cantonale du Valais	99.85	1.0	1	2025	28.07.2034		0.0	false	true	null	
144131411	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.6	0.625	1	2025	27.03.2030		0.0	false	true	null	
1035720	2	Republique Turquie	125.235	11.875	1	2000	15.01.2030	15.01.2025	54.129	false	true	false	
1035720	2	Republique Turquie	125.235	11.875	1	2000	15.01.2030	15.07.2025	47.538	false	true	false	
122342022	2	General Motors Financial Co Inc	0.0	6.05	1	2022	10.10.2025	10.04.2025	25.211	false	true	false	
122342022	2	General Motors Financial Co Inc	0.0	6.05	1	2022	10.10.2025	10.10.2025	24.337	false	true	false	
122342022	2	General Motors Financial Co Inc	0.0	6.05	1	2022	10.10.2025	10.10.2025	1.062	false	true	false	
29625364	2	Lunar Funding V PLC	0.0	1.75	1	2015	15.09.2025	15.09.2025	16.352	false	true	false	
29625364	2	Lunar Funding V PLC	0.0	1.75	1	2015	15.09.2025	15.09.2025	5.251	false	true	false	
113625872	2	Walmart Inc	98.121	1.05	1	2021	17.09.2026	17.03.2025	4.626	false	true	false	
113625872	2	Walmart Inc	98.121	1.05	1	2021	17.09.2026	17.09.2025	4.13	false	true	false	
40587197	2	Sprint Corporation	0.0	7.625	1	2018	01.03.2026	03.03.2025	34.249	false	true	false	
40587197	2	Sprint Corporation	0.0	7.625	1	2018	01.03.2026	02.09.2025	30.602	false	true	false	
40587197	2	Sprint Corporation	0.0	7.625	1	2018	01.03.2026	01.11.2025	10.262	false	true	false	
25414750	2	Swisscom AG	103.1	1.5	1	2014	28.09.2029	29.09.2025	75.0	false	true	true	
111201151	2	Province of Ontario	94.05	0.05	1	2021	12.05.2033	12.05.2025	2.5	false	true	false	
117918439	2	BKW AG	100.12	0.875	1	2022	27.04.2026	28.04.2025	43.75	false	true	true	
117918442	2	Korea Development Bank (The)	100.87	0.94	1	2022	28.04.2027	28.04.2025	47.0	false	true	false	
117918441	2	Compagnie de financement foncier	101.0	0.89	1	2022	27.04.2029	28.04.2025	44.5	false	true	false	
117918440	2	BKW AG	101.6	1.125	1	2022	27.04.2029	28.04.2025	56.25	false	true	true	
126732927	2	Banque Cantonale Vaudoise	107.0	2.1	1	2023	07.06.2032	10.06.2025	105.0	false	true	true	
125028998	2	Banque Europeenne d'Investissement BEI	99.42	4.2	1	2023	21.08.2028	21.02.2025	12.042	false	true	false	
125028998	2	Banque Europeenne d'Investissement BEI	99.42	4.2	1	2023	21.08.2028	21.08.2025	10.905	false	true	false	
33377286	2	Goldman Sachs Group Inc	99.493	1.625	1	2016	27.07.2026	28.07.2025	15.152	false	true	false	
138282555	2	Hamburg Commercial Bank AG	101.365	3.5	1	2024	17.03.2028	17.03.2025	16.705	false	true	false	
57773430	2	Schwyzer Kantonalbank	96.6	0.0	1	2020	13.11.2030	13.11.2025	0.0	false	true	true	
44993702	2	Petroleos Mexicanos PEMEX	101.27	6.5	1	2018	23.01.2029	23.01.2025	29.547	false	true	false	
44993702	2	Petroleos Mexicanos PEMEX	101.27	6.5	1	2018	23.01.2029	23.07.2025	25.8	false	true	false	
119965996	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	105.837	1.625	1	2022	03.07.2030	03.07.2025	81.25	false	true	true	
119965997	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	110.12	1.875	1	2022	25.01.2038	27.01.2025	93.75	false	true	true	
119965994	2	Rhtische Bahn AG (RhB)	109.7	1.875	1	2022	21.07.2034	21.07.2025	93.75	false	true	true	
119965995	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	0.0	0.75	1	2022	12.08.2025	12.08.2025	37.5	false	true	true	
116689146	2	Goldman Sachs Group Inc	0.0	2.678	1	2022	01.04.2025	02.01.2025	7.019	false	true	false	
116689146	2	Goldman Sachs Group Inc	0.0	2.678	1	2022	01.04.2025	01.04.2025	6.388	false	true	false	
119965993	2	Metropolitan Life Global Funding I	101.61	2.15	1	2022	07.12.2026	08.12.2025	107.5	false	true	false	
50318573	2	Telesat CDA / Telesat LLC	45.522	6.5	1	2019	15.10.2027	15.04.2025	26.568	false	true	false	
50318573	2	Telesat CDA / Telesat LLC	45.522	6.5	1	2019	15.10.2027	15.10.2025	25.957	false	true	false	
30576577	2	Stadt Winterthur	99.8	0.3	1	2015	10.12.2027	10.12.2025	15.0	false	true	true	
121882960	2	Erste Group Bank AG	0.0	2.95	1	2022	21.10.2025	21.10.2025	27.238	false	true	false	
2051595	2	Deutsche Bank AG, London Branch	0.0	3.0	1	2005	23.02.2035	24.02.2025	28.174	false	true	false	
110905480	2	Goodyear Tire & Rubber Company	94.32	5.625	1	2021	30.04.2033	30.04.2025	23.111	false	true	false	
110905480	2	Goodyear Tire & Rubber Company	94.32	5.625	1	2021	30.04.2033	30.10.2025	22.557	false	true	false	
46615762	2	Turk Telekomunikasyon A.S.	0.0	6.875	1	2019	28.02.2025	28.02.2025	31.014	false	true	false	
46615762	2	Turk Telekomunikasyon A.S.	0.0	6.875	1	2019	28.02.2025	28.02.2025	5.449	false	true	false	
119966000	2	Lugano	101.85	1.125	1	2022	01.09.2028	01.09.2025	56.25	false	true	true	
117983518	2	HP Inc	97.225	4.2	1	2022	15.04.2032	15.04.2025	17.167	false	true	false	
117983518	2	HP Inc	97.225	4.2	1	2022	15.04.2032	15.10.2025	16.772	false	true	false	
124684663	2	Bank of Nova Scotia	102.305	4.85	1	2023	01.02.2030	03.02.2025	22.109	false	true	false	
124684663	2	Bank of Nova Scotia	102.305	4.85	1	2023	01.02.2030	01.08.2025	19.558	false	true	false	
113346783	2	BNP Paribas SA	93.72	0.875	1	2021	31.08.2033	01.09.2025	819.91	false	true	false	
37178389	2	Brighthouse Financial, Inc.	0.0	4.7	1	2017	22.06.2047	23.06.2025	19.123	false	true	false	
37178389	2	Brighthouse Financial, Inc.	0.0	4.7	1	2017	22.06.2047	22.12.2025	18.62	false	true	false	
37178387	2	Brighthouse Financial, Inc.	98.675	3.7	1	2017	22.06.2027	23.06.2025	15.054	false	true	false	
37178387	2	Brighthouse Financial, Inc.	98.675	3.7	1	2017	22.06.2027	22.12.2025	14.658	false	true	false	
1084982	2	United Kingdom of Great Britain and Northern Ireland	100.94	4.25	1	2000	07.06.2032	09.06.2025	2.36E-4	false	true	false	
1084982	2	United Kingdom of Great Britain and Northern Ireland	100.94	4.25	1	2000	07.06.2032	08.12.2025	2.28E-4	false	true	false	
37178392	2	Brighthouse Financial, Inc.	73.77	4.7	1	2017	22.06.2047	23.06.2025	19.123	false	true	false	
37178392	2	Brighthouse Financial, Inc.	73.77	4.7	1	2017	22.06.2047	22.12.2025	18.62	false	true	false	
132090351	2	Vontobel Financial Products Ltd	0.0	1.201	1	2024	13.01.2025	13.01.2025	12.139	false	true	false	
115869913	2	UBS Group AG	98.59	4.875	1	2022		12.02.2025	10.87	false	true	false	
115869913	2	UBS Group AG	98.59	4.875	1	2022		12.08.2025	9.63	false	true	false	
115869917	2	UBS Group AG	99.195	2.38	1	2022		12.02.2025	10.87	false	true	false	
115869917	2	UBS Group AG	99.195	2.38	1	2022		12.08.2025	9.63	false	true	false	
129157508	2	Goldman Sachs Group Inc	98.83	4.0	1	2023	22.03.2026	24.03.2025	53.257	false	true	false	
37178383	2	Brighthouse Financial, Inc.	0.0	3.7	1	2017	22.06.2027	23.06.2025	15.054	false	true	false	
37178383	2	Brighthouse Financial, Inc.	0.0	3.7	1	2017	22.06.2027	22.12.2025	14.658	false	true	false	
41339983	2	Arab Republic of Egypt	99.93	5.625	1	2018	16.04.2030	16.04.2025	52.211	false	true	false	
111266022	2	Procter & Gamble Company (The)	90.692	1.95	1	2021	23.04.2031	23.04.2025	8.074	false	true	false	
111266022	2	Procter & Gamble Company (The)	90.692	1.95	1	2021	23.04.2031	23.10.2025	7.755	false	true	false	
56773931	2	Vodafone Group Plc	0.0	2.625	1	2020	27.08.2080	27.08.2025	24.465	false	true	false	
56773931	2	Vodafone Group Plc	0.0	2.625	1	2020	27.08.2080	24.11.2025	5.96	false	true	false	
37031012	2	Western Australian Treasury Corporation	99.2804	3.0	1	2017	21.10.2026	22.04.2025	0.78018	false	true	false	
37031012	2	Western Australian Treasury Corporation	99.2804	3.0	1	2017	21.10.2026	21.10.2025	0.77477	false	true	false	
57232698	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	0.0	0.0	1	2020	12.08.2025	12.08.2025	0.0	false	true	true	
111937784	2	Vodafone Group Plc	78.895	5.125	1	2021	04.06.2081	04.06.2025	20.967	false	true	false	
111937784	2	Vodafone Group Plc	78.895	5.125	1	2021	04.06.2081	04.12.2025	20.524	false	true	false	
57232700	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	95.21	0.125	1	2020	14.10.2033	14.10.2025	6.25	false	true	true	
57232703	2	Givaudan AG	98.75	0.15	1	2020	10.11.2028	10.11.2025	7.5	false	true	true	
57232702	2	Athene Global Funding	0.0	0.85	1	2020	14.10.2025	14.10.2025	42.5	false	true	false	
10915582	2	Agence Francaise de Developpement SA (ex-CFD)	0.0	2.625	1	2010	18.02.2025	18.02.2025	131.25	false	true	false	
50056355	2	Petroleos Mexicanos PEMEX	0.0	7.69	1	2019	23.01.2050	23.01.2025	34.956	false	true	false	
50056355	2	Petroleos Mexicanos PEMEX	0.0	7.69	1	2019	23.01.2050	23.07.2025	30.523	false	true	false	
50056354	2	Petroleos Mexicanos PEMEX	0.0	6.49	1	2019	23.01.2027	23.01.2025	29.501	false	true	false	
50056354	2	Petroleos Mexicanos PEMEX	0.0	6.49	1	2019	23.01.2027	23.07.2025	25.76	false	true	false	
42323164	2	Engie SA	97.2	1.375	1	2018	22.06.2028	23.06.2025	1290.16	false	true	false	
50056352	2	Uber Technologies Inc.	0.0	7.5	1	2019	15.09.2027	17.03.2025	33.046	false	true	false	
50056352	2	Uber Technologies Inc.	0.0	7.5	1	2019	15.09.2027	15.09.2025	29.803	false	true	false	
50056352	2	Uber Technologies Inc.	0.0	7.5	1	2019	15.09.2027	29.09.2025	2.325	false	true	false	
50056359	2	Petroleos Mexicanos PEMEX	0.0	7.69	1	2019	23.01.2050	23.01.2025	34.956	false	true	false	
50056359	2	Petroleos Mexicanos PEMEX	0.0	7.69	1	2019	23.01.2050	23.07.2025	30.523	false	true	false	
55823630	2	Bayer AG	92.49	1.125	1	2020	06.01.2030	06.01.2025	1058.23	false	true	false	
50056357	2	Petroleos Mexicanos PEMEX	89.033	7.69	1	2019	23.01.2050	23.01.2025	34.956	false	true	false	
50056357	2	Petroleos Mexicanos PEMEX	89.033	7.69	1	2019	23.01.2050	23.07.2025	30.523	false	true	false	
50056356	2	Petroleos Mexicanos PEMEX	0.0	6.84	1	2019	23.01.2030	23.01.2025	31.092	false	true	false	
50056356	2	Petroleos Mexicanos PEMEX	0.0	6.84	1	2019	23.01.2030	23.07.2025	27.149	false	true	false	
48499841	2	Republik Peru	0.0	2.844	1	2019	20.06.2030	20.06.2025	11.626	false	true	false	
48499841	2	Republik Peru	0.0	2.844	1	2019	20.06.2030	22.12.2025	11.267	false	true	false	
21532451	2	Philip Morris International Inc.	97.85	3.125	1	2013	03.06.2033	03.06.2025	29.309	false	true	false	
659047	2	Banque Europeenne d'Investissement BEI	101.56	5.0	1	1999	15.04.2039	15.04.2025	54.142	false	true	false	
35933270	2	Sultanate of Oman	100.94	5.375	1	2017	08.03.2027	10.03.2025	23.687	false	true	false	
35933270	2	Sultanate of Oman	100.94	5.375	1	2017	08.03.2027	08.09.2025	21.334	false	true	false	
24219397	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	103.95	1.625	1	2014	08.05.2029	08.05.2025	81.25	false	true	true	
129157574	2	Goldman Sachs Group Inc	97.11	3.655	1	2024	30.01.2029	30.01.2025	7.221	false	true	false	
129157574	2	Goldman Sachs Group Inc	97.11	3.655	1	2024	30.01.2029	30.04.2025	6.772	false	true	false	
129157574	2	Goldman Sachs Group Inc	97.11	3.655	1	2024	30.01.2029	30.07.2025	6.748	false	true	false	
129157574	2	Goldman Sachs Group Inc	97.11	3.655	1	2024	30.01.2029	30.10.2025	6.724	false	true	false	
45894858	2	Fresenius SE & Co. KGaA	0.0	1.875	1	2019	15.02.2025	15.02.2025	7.016	false	true	false	
45894858	2	Fresenius SE & Co. KGaA	0.0	1.875	1	2019	15.02.2025	17.02.2025	17.706	false	true	false	
1773165	2	AXA SA	0.0	4.48	1	2004	12.08.2025	30.01.2025	10.274	false	true	false	
1773165	2	AXA SA	0.0	4.48	1	2004	12.08.2025	30.04.2025	9.861	false	true	false	
1773165	2	AXA SA	0.0	4.48	1	2004	12.08.2025	30.07.2025	9.081	false	true	false	
45894859	2	Fresenius SE & Co. KGaA	100.51	2.875	1	2019	15.02.2029	17.02.2025	27.15	false	true	false	
30183256	2	Aargauische Kantonalbank	0.0	0.448	1	2015	13.11.2025	13.11.2025	112000.0	false	true	true	
39242944	2	Griechenland	104.78	3.9	1	2017	30.01.2033	30.01.2025	0.0369	false	true	false	
38292702	2	Prudential Financial, Inc.	99.343	4.5	1	2017	15.09.2047	17.03.2025	19.828	false	true	false	
38292702	2	Prudential Financial, Inc.	99.343	4.5	1	2017	15.09.2047	15.09.2025	17.881	false	true	false	
129288491	2	Katjes International GmbH & Co. KG	104.51	6.75	1	2023	21.09.2028	21.03.2025	32.229	false	true	false	
129288491	2	Katjes International GmbH & Co. KG	104.51	6.75	1	2023	21.09.2028	22.09.2025	31.53	false	true	false	
39242998	2	Griechenland	104.13	4.2	1	2017	30.01.2042	30.01.2025	0.03974	false	true	false	
38292717	2	Klabin Austria GmbH	98.87	4.875	1	2017	19.09.2027	19.03.2025	21.45	false	true	false	
38292717	2	Klabin Austria GmbH	98.87	4.875	1	2017	19.09.2027	19.09.2025	19.381	false	true	false	
20549523	2	Ooredoo International Finance Ltd	99.65	3.875	1	2013	31.01.2028	31.01.2025	17.593	false	true	false	
20549523	2	Ooredoo International Finance Ltd	99.65	3.875	1	2013	31.01.2028	31.07.2025	15.733	false	true	false	
55021033	2	Kellanova	91.71	2.1	1	2020	01.06.2030	02.06.2025	8.574	false	true	false	
55021033	2	Kellanova	91.71	2.1	1	2020	01.06.2030	01.12.2025	8.424	false	true	false	
117606828	2	Nordic Investment Bank	0.0	2.4	1	2022	22.09.2025	24.03.2025	6.663	false	true	false	
117606828	2	Nordic Investment Bank	0.0	2.4	1	2022	22.09.2025	22.09.2025	6.276	false	true	false	
117606828	2	Nordic Investment Bank	0.0	2.4	1	2022	22.09.2025	22.09.2025	1.004	false	true	false	
129157378	2	Goldman Sachs Group Inc	0.0	0.0	1	2023	10.11.2028	10.11.2025	112.9	false	true	false	
29298445	2	Credit Agricole S.A. London Branch	0.0	2.125	1	2015	29.09.2025	29.09.2025	106.25	false	true	false	
112314374	2	BNP Paribas SA	98.39	1.675	1	2021	30.06.2027	30.06.2025	6.666	false	true	false	
56036846	2	New Immo Holding	99.52	3.25	1	2020	23.07.2027	23.07.2025	3027.37	false	true	false	
39242991	2	Griechenland	104.09	4.0	1	2017	30.01.2037	30.01.2025	0.03785	false	true	false	
129157384	2	Goldman Sachs Group Inc	0.0	0.0	1	2023	10.11.2028	10.11.2025	0.0	false	true	false	
42798134	2	Bayer US Finance II LLC	71.725	3.6	1	2018	15.07.2042	15.01.2025	16.409	false	true	false	
42798134	2	Bayer US Finance II LLC	71.725	3.6	1	2018	15.07.2042	15.07.2025	14.411	false	true	false	
28954494	2	Seagate HDD Cayman	0.0	4.75	1	2015	01.01.2025	02.01.2025	21.632	false	true	false	
36244704	2	Heidelberg Materials Finance Luxembourg S.A.	99.7	1.625	1	2017	07.04.2026	07.04.2025	15.288	false	true	false	
121801096	2	SGL Carbon SE	98.66	5.75	1	2022	21.09.2027	21.03.2025	2722.91	false	true	false	
121801096	2	SGL Carbon SE	98.66	5.75	1	2022	21.09.2027	22.09.2025	2708.04	false	true	false	
55496069	2	Deutsche Bahn AG	92.335	0.375	1	2020	23.06.2029	23.06.2025	3.518	false	true	false	
125978958	2	Vontobel Financial Products Ltd	0.0	3.547	1	2023	26.06.2025	26.06.2025	33.68	false	true	false	
25071528	2	Landeskreditbank Baden-Wuerttemberg-Foerderbank	0.0	4.25	1	2014	07.08.2025	07.02.2025	12.119	false	true	false	
25071528	2	Landeskreditbank Baden-Wuerttemberg-Foerderbank	0.0	4.25	1	2014	07.08.2025	07.08.2025	11.153	false	true	false	
25071528	2	Landeskreditbank Baden-Wuerttemberg-Foerderbank	0.0	4.25	1	2014	07.08.2025	07.08.2025	0.34117	false	true	false	
129157484	2	Goldman Sachs Group Inc	99.7	5.33	1	2023	09.11.2026	10.02.2025	13.018	false	true	false	
129157484	2	Goldman Sachs Group Inc	99.7	5.33	1	2023	09.11.2026	09.05.2025	11.853	false	true	false	
129157484	2	Goldman Sachs Group Inc	99.7	5.33	1	2023	09.11.2026	11.08.2025	11.62	false	true	false	
129157484	2	Goldman Sachs Group Inc	99.7	5.33	1	2023	09.11.2026	10.11.2025	11.532	false	true	false	
24825755	2	Oracle Corporation	90.5	4.3	1	2014	08.07.2034	08.01.2025	19.596	false	true	false	
24825755	2	Oracle Corporation	90.5	4.3	1	2014	08.07.2034	08.07.2025	17.155	false	true	false	
50318362	2	Immobilien Vennootschap van Belgie NV Immobel	100.0	3.0	1	2019	14.04.2027	14.04.2025	27.873	false	true	false	
29134681	2	United States of America	0.0	2.0	1	2015	15.08.2025	18.02.2025	0.90165	false	true	false	
29134681	2	United States of America	0.0	2.0	1	2015	15.08.2025	15.08.2025	0.80525	false	true	false	
29134681	2	United States of America	0.0	2.0	1	2015	15.08.2025	15.08.2025	0.98449	false	true	false	
55774649	2	SSE plc	99.785	3.125	1	2020		14.07.2025	29.093	false	true	false	
56823186	2	Glencore Capital Finance DAC	100.5	1.0	1	2020	30.03.2027	31.03.2025	50.0	false	true	false	
18042853	2	Kraftwerke Linth-Limmern AG (KLL)	106.1	2.875	1	2012	27.03.2042	27.03.2025	143.75	false	true	true	
31559392	2	Genve (Canton de)	95.55	0.4	1	2016	28.04.2036	28.04.2025	20.0	false	true	true	
112183725	2	Bank of Nova Scotia	96.6	0.3025	1	2021	30.07.2031	30.07.2025	15.125	false	true	false	
112183724	2	Digital Intrepid Holding B.V.	98.55	0.55	1	2021	16.04.2029	16.04.2025	27.5	false	true	false	
112183723	2	Digital Intrepid Holding B.V.	99.68	0.2	1	2021	15.12.2026	15.12.2025	10.0	false	true	false	
112183722	2	Korea Development Bank (The)	96.3	0.17	1	2021	22.07.2031	22.07.2025	8.5	false	true	false	
42323351	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	0.0	0.25	1	2018	17.11.2025	17.11.2025	12.5	false	true	true	
46386641	2	Koenigreich der Niederlande	92.895	0.25	1	2019	15.07.2029	15.07.2025	0.00232	false	true	false	
132204787	2	Goldman Sachs Group Inc	0.0	0.0	1	2024	21.02.2034	21.02.2025	0.0	false	true	false	
129157286	2	Goldman Sachs Group Inc	0.0	3.705	1	2023	05.10.2026	06.01.2025	8.465	false	true	false	
129157286	2	Goldman Sachs Group Inc	0.0	3.705	1	2023	05.10.2026	07.04.2025	8.467	false	true	false	
129157286	2	Goldman Sachs Group Inc	0.0	3.705	1	2023	05.10.2026	07.07.2025	8.419	false	true	false	
129157286	2	Goldman Sachs Group Inc	0.0	3.705	1	2023	05.10.2026	06.10.2025	8.387	false	true	false	
59968647	2	Goldman Sachs Group Inc	0.0	0.855	1	2021	12.02.2026	12.02.2025	3.904	false	true	false	
59968647	2	Goldman Sachs Group Inc	0.0	0.855	1	2021	12.02.2026	12.02.2025	0.0	false	true	false	
37047584	2	AstraZeneca PLC	99.12	3.125	1	2017	12.06.2027	12.06.2025	12.705	false	true	false	
37047584	2	AstraZeneca PLC	99.12	3.125	1	2017	12.06.2027	12.12.2025	12.435	false	true	false	
42323352	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.38	0.5	1	2018	22.01.2029	22.01.2025	25.0	false	true	true	
2985779	2	Depfa ACS Bank DAC	95.99	5.125	1	2007	16.03.2037	17.03.2025	22.582	false	true	false	
2985779	2	Depfa ACS Bank DAC	95.99	5.125	1	2007	16.03.2037	16.09.2025	20.183	false	true	false	
42323355	2	Deutsche Bahn AG	100.2	0.5	1	2018	18.07.2028	18.07.2025	25.0	false	true	false	
42323354	2	North American Development Bank	100.02	0.3	1	2018	24.07.2026	24.07.2025	15.0	false	true	false	
140937027	2	Goldman Sachs International	104.95	5.34	1	2025	28.01.2027		0.0	false	true	null	
37047580	2	Nokia Corporation	99.931	4.375	1	2017	12.06.2027	12.06.2025	17.787	false	true	false	
37047580	2	Nokia Corporation	99.931	4.375	1	2017	12.06.2027	12.12.2025	17.409	false	true	false	
46927354	2	Clariant AG	100.14	1.125	1	2019	15.04.2026	15.04.2025	56.25	false	true	true	
47435243	2	VOPLA II Anstalt	100.0	3.5	1	2019	19.05.2028	19.05.2025	175.0	false	true	true	
46927350	2	Ticino (Cantone del)	98.65	0.0	1	2019	18.04.2029	18.04.2025	0.0	false	true	true	
13684715	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	101.1	1.75	1	2011	02.09.2026	02.09.2025	87.5	false	true	true	
2051875	2	KBC IFIMA S.A.	0.0	3.5	1	2005	07.02.2025	07.02.2025	31.827	false	true	false	
48024985	2	Ceske drahy a.s.	99.385	1.5	1	2019	23.05.2026	23.05.2025	13.974	false	true	false	
125978826	2	Vontobel Financial Products Ltd	0.0	3.332	1	2023	20.06.2025	20.06.2025	31.806	false	true	false	
23531053	2	Koenigreich Schweden	0.0	2.5	1	2014	12.05.2025	12.05.2025	10.76	false	true	false	
12275691	2	Republique Turquie	89.7	6.0	1	2011	14.01.2041	14.01.2025	27.435	false	true	false	
12275691	2	Republique Turquie	89.7	6.0	1	2011	14.01.2041	14.07.2025	23.905	false	true	false	
111921656	2	Vodafone Group Plc	98.99	3.25	1	2021	04.06.2081	04.03.2025	14.469	false	true	false	
111921656	2	Vodafone Group Plc	98.99	3.25	1	2021	04.06.2081	04.09.2025	13.108	false	true	false	
27037380	2	Kanton Solothurn	97.9	1.0	1	2015	20.02.2045	20.02.2025	50.0	false	true	true	
52563065	2	Czech Republi	0.0	1.25	1	2020	14.02.2025	14.02.2025	4.712	false	true	false	
52563065	2	Czech Republi	0.0	1.25	1	2020	14.02.2025	14.02.2025	1.125	false	true	false	
126486763	2	PCC SE	98.5	5.0	1	2023	01.07.2028	02.01.2025	11.698	false	true	false	
126486763	2	PCC SE	98.5	5.0	1	2023	01.07.2028	01.04.2025	11.927	false	true	false	
126486763	2	PCC SE	98.5	5.0	1	2023	01.07.2028	01.07.2025	11.668	false	true	false	
126486763	2	PCC SE	98.5	5.0	1	2023	01.07.2028	01.10.2025	11.703	false	true	false	
119621699	2	Canadian Imperial Bank of Commerce	102.0	1.7125	1	2022	13.07.2027	14.07.2025	85.625	false	true	false	
119621698	2	BLS AG	110.3	2.0	1	2022	26.07.2034	28.07.2025	100.0	false	true	true	
119621701	2	Romande Energie Holding SA	113.2	2.625	1	2022	15.07.2037	15.07.2025	131.25	false	true	true	
119621700	2	Primeo Holding AG	101.07	1.875	1	2022	23.09.2026	23.09.2025	93.75	false	true	true	
32657044	2	Canada Housing Trust No 1	99.687	1.9	1	2016	15.09.2026	17.03.2025	29.274	false	true	false	
32657044	2	Canada Housing Trust No 1	99.687	1.9	1	2016	15.09.2026	15.09.2025	27.338	false	true	false	
123390000	2	Muenchener Hypothekenbank eG	105.4	1.875	1	2023	07.05.2030	07.05.2025	93.75	false	true	false	
123390001	2	Hypo Vorarlberg Bank AG	100.65	2.375	1	2023	04.05.2026	05.05.2025	118.75	false	true	false	
145737682	2	Zrich (Stadt)	86.35	1.0175	1	2025	20.06.2125		0.0	false	true	null	
55954644	2	Cooperatieve Rabobank U.A.	100.2	4.375	1	2020		30.06.2025	4088.71	false	true	false	
55954644	2	Cooperatieve Rabobank U.A.	100.2	4.375	1	2020		29.12.2025	4064.64	false	true	false	
44010782	2	BAT Capital Corp	99.28	3.557	1	2018	15.08.2027	18.02.2025	16.035	false	true	false	
44010782	2	BAT Capital Corp	99.28	3.557	1	2018	15.08.2027	15.08.2025	14.321	false	true	false	
143148813	2	Asiatische Entwicklungsbank (Asian Development Bank)	102.05	1.1075	1	2025	02.04.2037		0.0	false	true	false	
55954654	2	Banco Bilbao Vizcaya Argentaria, S.A.	100.03	6.0	1	2020	15.01.2026	15.01.2025	2818.5	false	true	false	
55954654	2	Banco Bilbao Vizcaya Argentaria, S.A.	100.03	6.0	1	2020	15.01.2026	15.04.2025	2778.3	false	true	false	
55954654	2	Banco Bilbao Vizcaya Argentaria, S.A.	100.03	6.0	1	2020	15.01.2026	15.07.2025	2790.45	false	true	false	
55954654	2	Banco Bilbao Vizcaya Argentaria, S.A.	100.03	6.0	1	2020	15.01.2026	15.10.2025	2785.2	false	true	false	
10915626	2	Asiatische Entwicklungsbank (Asian Development Bank)	109.15	2.75	1	2010	12.02.2030	12.02.2025	137.5	false	true	false	
131221598	2	Goldman Sachs Finance Corp International LTD	0.0	4.0	1	2023	30.11.2029	01.12.2025	37.324	false	true	false	
135301020	2	BMW International Investment BV	101.44	3.25	1	2024	17.11.2028	17.11.2025	29.986	false	true	false	
131221596	2	Paper Industries Intermediate Financing	43.04	0.0	1	2023	01.09.2028	03.03.2025	5.88E-4	false	true	false	
131221596	2	Paper Industries Intermediate Financing	43.04	0.0	1	2023	01.09.2028	03.03.2025	0.02164	false	true	false	
131221596	2	Paper Industries Intermediate Financing	43.04	0.0	1	2023	01.09.2028	02.06.2025	5.95E-4	false	true	false	
131221596	2	Paper Industries Intermediate Financing	43.04	0.0	1	2023	01.09.2028	02.06.2025	0.02084	false	true	false	
131221596	2	Paper Industries Intermediate Financing	43.04	0.0	1	2023	01.09.2028	02.09.2025	5.97E-4	false	true	false	
131221596	2	Paper Industries Intermediate Financing	43.04	0.0	1	2023	01.09.2028	02.09.2025	0.01973	false	true	false	
131221596	2	Paper Industries Intermediate Financing	43.04	0.0	1	2023	01.09.2028	01.12.2025	5.88E-4	false	true	false	
27348539	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.71	0.625	1	2015	16.07.2029	16.07.2025	31.25	false	true	true	
27348538	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	0.375	1	2015	14.02.2025	14.02.2025	18.75	false	true	true	
13799280	2	Graubuendner Kantonalbank	110.1	2.0	1	2011	30.09.2041	30.09.2025	100.0	false	true	true	
117885091	2	Italien	101.95	2.853	1	2021	15.10.2030	15.04.2025	17.856	false	true	false	
117885091	2	Italien	101.95	2.853	1	2021	15.10.2030	15.10.2025	14.129	false	true	false	
129157140	2	Goldman Sachs Group Inc	99.43	5.31	1	2023	25.09.2026	25.03.2025	10.143	false	true	false	
129157140	2	Goldman Sachs Group Inc	99.43	5.31	1	2023	25.09.2026	25.06.2025	9.474	false	true	false	
129157140	2	Goldman Sachs Group Inc	99.43	5.31	1	2023	25.09.2026	25.09.2025	9.204	false	true	false	
129157140	2	Goldman Sachs Group Inc	99.43	5.31	1	2023	25.09.2026	29.12.2025	9.077	false	true	false	
125978666	2	Vontobel Financial Products Ltd	0.0	3.079	1	2023	12.06.2025	12.06.2025	29.398	false	true	false	
142886702	2	Sandoz Group AG	101.15	1.25	1	2025	31.03.2028		0.0	false	true	null	
142886703	2	Sandoz Group AG	102.75	1.75	1	2025	31.03.2033		0.0	false	true	null	
142886696	2	BNG Bank N.V.	98.55	1.094	1	2025	28.03.2044		0.0	false	true	null	
142886697	2	UBS Group AG	0.0	0.0	1	2025	14.03.2045		0.0	false	true	true	
142886699	2	UBS Group AG	0.0	3.93	1	2025	14.03.2035		0.0	false	true	null	
142886708	2	Royal Bank of Canada	101.25	1.36	1	2025	08.04.2032		0.0	false	true	null	
142886709	2	Kiwibank Ltd.	100.85	0.825	1	2025	16.04.2029		0.0	false	true	false	
142886710	2	Kiwibank Ltd.	101.25	1.1197	1	2025	14.04.2033		0.0	false	true	false	
142886704	2	Swiss Life Finance I Ltd	100.02	3.75	1	2025	24.03.2035		0.0	false	true	null	
142886706	2	Banque Europeenne d'Investissement BEI	101.8	0.94	1	2025	11.04.2034		0.0	false	true	null	
142886707	2	Commonwealth Bank of Australia	101.6	1.6825	1	2025	02.04.2035		0.0	false	true	null	
142886712	2	Province of Saskatchewan	100.65	1.07	1	2025	17.04.2035		0.0	false	true	null	
142886713	2	Implenia AG	103.15	2.5	1	2025	30.04.2029		0.0	false	true	null	
36982262	2	eBay Inc.	99.431124	3.6	1	2017	05.06.2027	05.06.2025	14.759	false	true	false	
36982262	2	eBay Inc.	99.431124	3.6	1	2017	05.06.2027	05.12.2025	14.476	false	true	false	
125978703	2	Vontobel Financial Products Ltd	0.0	3.607	1	2023	13.06.2025	13.06.2025	29.694	false	true	false	
44010831	2	Comcast Corporation	99.87	4.25	1	2018	15.10.2030	15.04.2025	17.371	false	true	false	
44010831	2	Comcast Corporation	99.87	4.25	1	2018	15.10.2030	15.10.2025	16.972	false	true	false	
137693157	2	McDonald's Corp	101.15	1.3	1	2024	26.11.2032	26.11.2025	65.0	false	true	false	
44010830	2	Comcast Corporation	100.405	4.15	1	2018	15.10.2028	15.04.2025	16.963	false	true	false	
44010830	2	Comcast Corporation	100.405	4.15	1	2018	15.10.2028	15.10.2025	16.573	false	true	false	
137693156	2	McDonald's Corp	101.0	1.05	1	2024	27.11.2028	27.11.2025	52.645	false	true	false	
137693159	2	BNP Paribas SA	100.8	1.4175	1	2025	17.01.2031		0.0	false	true	null	
137693158	2	Heathrow Funding Limited	101.75	1.5225	1	2024	03.12.2032	03.12.2025	76.125	false	true	false	
137693153	2	BMW International Investment BV	101.35	1.2	1	2024	09.10.2028	09.10.2025	60.166	false	true	false	
137693155	2	Korea Railroad Corporation	100.65	0.8875	1	2024	19.11.2027	19.11.2025	44.375	false	true	false	
137693154	2	BMW International Investment BV	101.35	1.4	1	2024	08.10.2032	08.10.2025	70.0	false	true	false	
1036247	2	Procter & Gamble Company (The)	106.755	6.25	1	2000	31.01.2030	31.01.2025	70.523	false	true	false	
129157226	2	Goldman Sachs Group Inc	99.58	0.0	1	2023	08.11.2026	10.02.2025	12.744	false	true	false	
129157226	2	Goldman Sachs Group Inc	99.58	0.0	1	2023	08.11.2026	08.05.2025	11.58	false	true	false	
129157226	2	Goldman Sachs Group Inc	99.58	0.0	1	2023	08.11.2026	08.08.2025	11.305	false	true	false	
129157226	2	Goldman Sachs Group Inc	99.58	0.0	1	2023	08.11.2026	10.11.2025	11.29	false	true	false	
56151171	2	Braskem Netherlands Finance BV	18.9	8.5	1	2020	23.01.2081	23.01.2025	38.638	false	true	false	
56151171	2	Braskem Netherlands Finance BV	18.9	8.5	1	2020	23.01.2081	23.07.2025	33.738	false	true	false	
137693161	2	Transpower New Zealand Limited	100.1	0.9975	1	2025	04.02.2033		0.0	false	true	null	
137693160	2	Transpower New Zealand Limited	100.45	0.81	1	2025	04.02.2030		0.0	false	true	null	
137693162	2	Banque Europeenne d'Investissement BEI	97.7	0.7625	1	2025	11.02.2037		0.0	false	true	null	
23547535	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.7	1.625	1	2014	17.06.2026	17.06.2025	81.25	false	true	true	
31870479	2	BNG Bank N.V.	99.712	2.375	1	2016	16.03.2026	17.03.2025	20.929	false	true	false	
31870479	2	BNG Bank N.V.	99.712	2.375	1	2016	16.03.2026	16.09.2025	18.706	false	true	false	
49663262	2	Banco Santander-Chile	97.05	0.135	1	2019	29.08.2029	29.08.2025	6.75	false	true	false	
32935451	2	Province of Manitoba	99.175	2.125	1	2016	22.06.2026	23.06.2025	8.646	false	true	false	
32935451	2	Province of Manitoba	99.175	2.125	1	2016	22.06.2026	22.12.2025	8.418	false	true	false	
126683261	2	Kreditanstalt fuer Wiederaufbau KFW	98.635	3.8	1	2023	24.05.2028	26.05.2025	10.13	false	true	false	
126683261	2	Kreditanstalt fuer Wiederaufbau KFW	98.635	3.8	1	2023	24.05.2028	24.11.2025	9.911	false	true	false	
44305751	2	Thurgauer Kantonalbank	100.18	0.5	1	2018	30.11.2026	01.12.2025	25.0	false	true	true	
45878596	2	Goldman Sachs Group Inc	0.0	1.4	1	2021	23.04.2025	23.04.2025	11.594	false	true	false	
143148915	2	Goldman Sachs Group Inc	0.0	4.5	1	2025	17.04.2030	17.07.2025	9.056	false	true	false	
143148915	2	Goldman Sachs Group Inc	0.0	4.5	1	2025	17.04.2030	17.10.2025	8.916	false	true	false	
54774973	2	Verizon Communications Inc.	84.87	1.3	1	2020	18.05.2033	19.05.2025	12.177	false	true	false	
30298572	2	United States of America	0.0	2.25	1	2015	15.11.2025	15.05.2025	0.94151	false	true	false	
30298572	2	United States of America	0.0	2.25	1	2015	15.11.2025	17.11.2025	0.89499	false	true	false	
11784374	2	BKW AG	107.15	2.5	1	2010	15.10.2030	15.10.2025	125.0	false	true	true	
145283235	2	Schwyzer Kantonalbank	100.25	0.8	1	2025	16.06.2032		0.0	false	true	null	
37589553	2	Nobassil Vermoegensverwaltung GmbH	16.0	4.0	1	2017	20.07.2027	20.01.2025	20.0	false	true	false	
37589553	2	Nobassil Vermoegensverwaltung GmbH	16.0	4.0	1	2017	20.07.2027	21.07.2025	20.0	false	true	false	
56464209	2	New York Life Global Funding	97.75	0.125	1	2020	11.09.2029	11.09.2025	6.25	false	true	false	
29168048	2	Deutsche Lufthansa AG	99.94	4.328	1	2015	12.08.2075	12.02.2025	41.523	false	true	false	
56464208	2	Lindt & Sprngli AG (Chocoladefabriken)	96.8	0.25	1	2020	06.10.2032	06.10.2025	12.5	false	true	true	
56464205	2	Credit Agricole next bank (Suisse) SA	96.5	0.07	1	2020	18.09.2029	18.09.2025	3.5	false	true	true	
56464204	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	86.77	0.125	1	2020	17.08.2040	18.08.2025	6.25	false	true	true	
55300954	2	Bundesrepublik Deutschland	89.661	0.0	1	2020	15.08.2030	15.08.2025	0.0	false	true	false	
56464207	2	Lindt & Sprngli AG (Chocoladefabriken)	98.9	0.01	1	2020	06.10.2028	06.10.2025	0.5	false	true	true	
56464206	2	Lonza Swiss Finanz Ltd	99.91	0.35	1	2020	22.09.2026	22.09.2025	17.5	false	true	true	
140941429	2	Democratic Socialist Republic of Sri Lanka	0.0	4.0	1	2024	15.04.2028	15.04.2025	0.01414	false	true	false	
140941429	2	Democratic Socialist Republic of Sri Lanka	0.0	4.0	1	2024	15.04.2028	15.10.2025	0.00851	false	true	false	
23056711	2	Microsoft Corporation	101.665	3.125	1	2013	06.12.2028	08.12.2025	29.348	false	true	false	
48616191	2	Credit Agricole SA	93.0	1.0	1	2019	26.07.2029	27.01.2025	0.00236	false	true	false	
48616191	2	Credit Agricole SA	93.0	1.0	1	2019	26.07.2029	28.04.2025	0.00234	false	true	false	
48616191	2	Credit Agricole SA	93.0	1.0	1	2019	26.07.2029	28.07.2025	0.00233	false	true	false	
48616191	2	Credit Agricole SA	93.0	1.0	1	2019	26.07.2029	27.10.2025	0.00231	false	true	false	
40915562	2	Banco Santander, S.A.	0.0	4.75	1	2018	01.04.2025	19.03.2025	0.0	false	true	false	
40915562	2	Banco Santander, S.A.	0.0	4.75	1	2018	01.04.2025	19.03.2025	2273.35	false	true	false	
125065045	2	Goldman Sachs Group Inc	0.0	4.36204	1	2023	12.05.2025	12.02.2025	10.269	false	true	false	
125065045	2	Goldman Sachs Group Inc	0.0	4.36204	1	2023	12.05.2025	12.05.2025	9.198	false	true	false	
2412551	2	Vereinigte Mexikanische Staaten	0.0	4.5	1	2005	04.12.2025	30.06.2025	0.0	false	true	false	
2412551	2	Vereinigte Mexikanische Staaten	0.0	4.5	1	2005	04.12.2025	04.12.2025	0.0	false	true	false	
144201917	2	Goldman Sachs Group Inc	0.0	4.33	1	2025	28.05.2027	28.08.2025	11.731	false	true	false	
1544241	2	ORANGE SA	128.31	8.125	1	2003	28.01.2033	28.01.2025	76.716	false	true	false	
123328368	2	EnBW International Finance BV	104.14	4.049	1	2022	22.11.2029	24.11.2025	37.706	false	true	false	
27480462	2	New Zealand Local Government Funding Agency Ltd	101.609	4.5	1	2015	15.04.2027	15.04.2025	0.0109	false	true	false	
27480462	2	New Zealand Local Government Funding Agency Ltd	101.609	4.5	1	2015	15.04.2027	15.10.2025	0.01028	false	true	false	
115152621	2	Canadian Imperial Bank of Commerce	99.76	0.2825	1	2022	03.02.2027	03.02.2025	14.125	false	true	false	
115152620	2	Zuerich Versicherungs-Gesellschaft AG	99.8	1.5	1	2022	03.05.2052	05.05.2025	75.0	false	true	true	
126293942	2	Goldman Sachs Finance Corp International LTD	99.55	4.7	1	2024	24.05.2026	24.02.2025	10.54	false	true	false	
126293942	2	Goldman Sachs Finance Corp International LTD	99.55	4.7	1	2024	24.05.2026	27.05.2025	9.714	false	true	false	
126293942	2	Goldman Sachs Finance Corp International LTD	99.55	4.7	1	2024	24.05.2026	25.08.2025	9.435	false	true	false	
126293942	2	Goldman Sachs Finance Corp International LTD	99.55	4.7	1	2024	24.05.2026	24.11.2025	9.49	false	true	false	
1724456	2	Republik Peru	125.66	8.75	1	2003	21.11.2033	21.05.2025	36.069	false	true	false	
1724456	2	Republik Peru	125.66	8.75	1	2003	21.11.2033	21.11.2025	35.378	false	true	false	
115152623	2	Corporacion Andina De Fomento	99.9	0.45	1	2022	24.02.2027	24.02.2025	22.5	false	true	false	
57070421	2	Iamgold Corporation	99.32	5.75	1	2020	15.10.2028	15.04.2025	23.503	false	true	false	
57070421	2	Iamgold Corporation	99.32	5.75	1	2020	15.10.2028	15.10.2025	22.962	false	true	false	
115152617	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.32	0.125	1	2022	19.02.2029	19.02.2025	6.25	false	true	true	
115152619	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	93.72	0.375	1	2022	16.02.2037	17.02.2025	18.75	false	true	true	
115152615	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	97.02	0.125	1	2021	19.12.2031	19.12.2025	6.25	false	true	true	
136370277	2	The Platform Group SE & Co. KGaA	79.0	8.875	1	2024	11.07.2028	13.01.2025	41.61	false	true	false	
136370277	2	The Platform Group SE & Co. KGaA	79.0	8.875	1	2024	11.07.2028	11.07.2025	41.322	false	true	false	
20550001	2	Lugano	107.6	1.75	1	2013	20.02.2043	20.02.2025	87.5	false	true	true	
125065021	2	Goldman Sachs International	99.46	5.347872	1	2023	05.05.2026	05.02.2025	9.569	false	true	false	
125065021	2	Goldman Sachs International	99.46	5.347872	1	2023	05.05.2026	05.05.2025	8.732	false	true	false	
125065021	2	Goldman Sachs International	99.46	5.347872	1	2023	05.05.2026	05.08.2025	8.577	false	true	false	
125065021	2	Goldman Sachs International	99.46	5.347872	1	2023	05.05.2026	05.11.2025	8.619	false	true	false	
59659207	2	British Columbia (Province of)	88.04	1.3	1	2021	29.01.2031	29.01.2025	5.892	false	true	false	
59659207	2	British Columbia (Province of)	88.04	1.3	1	2021	29.01.2031	29.07.2025	5.248	false	true	false	
125065022	2	Goldman Sachs International	99.5	2.75	1	2023	05.05.2026	05.02.2025	7.238	false	true	false	
125065022	2	Goldman Sachs International	99.5	2.75	1	2023	05.05.2026	05.05.2025	6.406	false	true	false	
125065022	2	Goldman Sachs International	99.5	2.75	1	2023	05.05.2026	05.08.2025	6.418	false	true	false	
125065022	2	Goldman Sachs International	99.5	2.75	1	2023	05.05.2026	05.11.2025	6.402	false	true	false	
132143021	2	AXA SA	106.908	6.375	1	2024		16.01.2025	29.941	false	true	false	
132143021	2	AXA SA	106.908	6.375	1	2024		16.07.2025	29.728	false	true	false	
132143022	2	Kreditanstalt fuer Wiederaufbau KFW	101.29	4.0	1	2024	15.03.2029	17.03.2025	17.625	false	true	false	
132143022	2	Kreditanstalt fuer Wiederaufbau KFW	101.29	4.0	1	2024	15.03.2029	15.09.2025	15.895	false	true	false	
36213351	2	Novartis Finance SA	97.85	1.125	1	2017	30.09.2027	30.09.2025	10.517	false	true	false	
126441433	2	RCI Banque SA	105.6	3.5	1	2023	10.05.2028	12.05.2025	175.0	false	true	false	
126441432	2	Commerzbank AG	106.5	3.8	1	2023	03.05.2028	05.05.2025	3800.0	false	true	false	
3035261	2	Tesco PLC	106.05	5.125	1	2007	10.04.2047	10.04.2025	47.754	false	true	false	
126441434	2	Toyota Motor Finance (Netherlands) BV	102.38	2.13	1	2023	15.06.2027	16.06.2025	106.5	false	true	false	
130095001	2	Toyota Motor Finance (Netherlands) BV	105.1	2.12	1	2023	26.10.2029	27.10.2025	106.0	false	true	false	
130095000	2	Toyota Motor Finance (Netherlands) BV	101.46	2.01	1	2023	26.10.2026	27.10.2025	100.5	false	true	false	
118511434	2	Landesbank Hessen-Thueringen Girozentrale	0.0	1.5	1	2022	25.11.2027	25.11.2025	14.011	false	true	false	
130095003	2	Banco Santander-Chile	101.91	2.445	1	2024	25.01.2027	27.01.2025	122.25	false	true	false	
33034662	2	UBS AG, London Branch	99.36	3.5825	1	2016	14.09.2026	15.09.2025	46.785	false	true	false	
119035718	2	Suez SA	98.669	1.875	1	2022	24.05.2027	26.05.2025	1750.78	false	true	false	
57070336	2	Schlumberger Finance Canada Ltd	0.0	1.4	1	2020	17.09.2025	17.03.2025	6.168	false	true	false	
57070336	2	Schlumberger Finance Canada Ltd	0.0	1.4	1	2020	17.09.2025	17.09.2025	5.507	false	true	false	
57070336	2	Schlumberger Finance Canada Ltd	0.0	1.4	1	2020	17.09.2025	17.09.2025	0.94422	false	true	false	
27972034	2	Basellandschaftliche Kantonalbank	0.0	0.25	1	2015	13.05.2025	13.05.2025	12.5	false	true	true	
38310433	2	Nestle Holdings Inc	99.9	0.25	1	2017	04.10.2027	06.10.2025	12.5	false	true	false	
38310434	2	Nestle Holdings Inc	97.9	0.55	1	2017	04.10.2032	06.10.2025	27.5	false	true	false	
125064986	2	Goldman Sachs Group Inc	0.0	5.06	1	2023	15.09.2025	17.03.2025	11.147	false	true	false	
125064986	2	Goldman Sachs Group Inc	0.0	5.06	1	2023	15.09.2025	16.06.2025	10.255	false	true	false	
125064986	2	Goldman Sachs Group Inc	0.0	5.06	1	2023	15.09.2025	15.09.2025	10.053	false	true	false	
34427516	2	Danone	99.146	2.947	1	2016	02.11.2026	02.05.2025	12.132	false	true	false	
34427516	2	Danone	99.146	2.947	1	2016	02.11.2026	03.11.2025	11.899	false	true	false	
36753988	2	CDK Global, Inc.	0.0	4.875	1	2017	01.06.2027	02.06.2025	19.905	false	true	false	
36753988	2	CDK Global, Inc.	0.0	4.875	1	2017	01.06.2027	01.12.2025	19.556	false	true	false	
790643	2	Italien	107.65	6.5	1	1997	01.11.2027	02.05.2025	3.04E-4	false	true	false	
790643	2	Italien	107.65	6.5	1	1997	01.11.2027	03.11.2025	3.02E-4	false	true	false	
59364105	2	Hirslanden AG	99.14	1.25	1	2021	25.02.2026	25.02.2025	62.5	false	true	true	
2953388	2	Vodafone Group Plc	109.09	6.15	1	2007	27.02.2037	27.02.2025	27.655	false	true	false	
2953388	2	Vodafone Group Plc	109.09	6.15	1	2007	27.02.2037	27.08.2025	24.721	false	true	false	
59364106	2	Helvetia Baloise Holding AG	96.95	0.15	1	2021	17.02.2031	17.02.2025	7.5	false	true	true	
129734462	2	UBS Group AG	108.74	6.301	1	2023	22.09.2034	24.03.2025	27.861	false	true	false	
129734462	2	UBS Group AG	108.74	6.301	1	2023	22.09.2034	22.09.2025	25.003	false	true	false	
129734450	2	UBS Group AG	102.11	6.327	1	2023	22.12.2027	23.06.2025	25.742	false	true	false	
129734450	2	UBS Group AG	102.11	6.327	1	2023	22.12.2027	22.12.2025	25.065	false	true	false	
59364102	2	Societe Generale SA	99.15	0.375	1	2021	26.07.2028	28.07.2025	750.0	false	true	false	
38523609	2	Cydsa SAB de CV	99.725	6.25	1	2017	04.10.2027	04.04.2025	26.759	false	true	false	
38523609	2	Cydsa SAB de CV	99.725	6.25	1	2017	04.10.2027	06.10.2025	24.854	false	true	false	
38523601	2	Petroleos Mexicanos PEMEX	101.715	6.5	1	2018	13.03.2027	13.03.2025	28.76	false	true	false	
38523601	2	Petroleos Mexicanos PEMEX	101.715	6.5	1	2018	13.03.2027	15.09.2025	25.829	false	true	false	
113907280	2	British American Tobacco p.l.c.	0.0	3.0	1	2021	21.11.2025	10.11.2025	24.338	false	true	false	
113907280	2	British American Tobacco p.l.c.	0.0	3.0	1	2021	21.11.2025	10.11.2025	5.475	false	true	false	
51008404	2	Dufry One B.V.	99.245	2.0	1	2019	15.02.2027	17.02.2025	9.443	false	true	false	
51008404	2	Dufry One B.V.	99.245	2.0	1	2019	15.02.2027	15.08.2025	9.431	false	true	false	
127702844	2	Societe Nationale SNCF SA	105.9	1.985	1	2023	28.06.2033	30.06.2025	99.25	false	true	false	
33919660	2	Banque Europeenne d'Investissement BEI	97.989	1.0	1	2016	21.09.2026	22.09.2025	10.71	false	true	false	
125065181	2	Goldman Sachs Group Inc	98.99	4.55	1	2023	08.05.2026	08.05.2025	37.635	false	true	false	
144201769	2	Goldman Sachs Group Inc	0.0	0.0	1	2025	15.05.2028	15.08.2025	0.0	false	true	false	
144201769	2	Goldman Sachs Group Inc	0.0	0.0	1	2025	15.05.2028	17.11.2025	0.0	false	true	false	
20550027	2	Ooredoo International Finance Ltd	91.74	4.5	1	2013	31.01.2043	31.01.2025	20.431	false	true	false	
20550027	2	Ooredoo International Finance Ltd	91.74	4.5	1	2013	31.01.2043	31.07.2025	18.271	false	true	false	
33378627	2	Wells Fargo & Company	99.665	3.7	1	2016	27.07.2026	28.01.2025	10.463	false	true	false	
33378627	2	Wells Fargo & Company	99.665	3.7	1	2016	27.07.2026	28.07.2025	9.677	false	true	false	
132618029	2	PORR AG	112.589	9.5	1	2024		06.02.2025	8917.65	false	true	false	
39506581	2	Vodafone Group Plc	98.5	4.2	1	2017	13.12.2027	13.06.2025	110.83	false	true	false	
39506581	2	Vodafone Group Plc	98.5	4.2	1	2017	13.12.2027	15.12.2025	111.05	false	true	false	
10293324	2	Allied Irish Banks, p.l.c.	0.0	12.5	1	2009	25.06.2035	25.06.2025	137.24	false	true	false	
11915366	2	Basler Kantonalbank	107.5	2.0	1	2010	15.11.2032	17.11.2025	100.0	false	true	true	
12718102	2	Schweizerische Eidgenossenschaft	111.21	2.25	1	2011	22.06.2031	23.06.2025	22.5	false	true	true	
52515837	2	Zuerich Versicherungs-Gesellschaft AG	96.35	0.1	1	2020	27.08.2032	27.08.2025	5.0	false	true	true	
52515839	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.39	0.0	1	2020	25.02.2028	25.02.2025	0.0	false	true	true	
130094879	2	Corporacion Andina De Fomento	106.25	2.5525	1	2023	25.10.2029	27.10.2025	127.62	false	true	false	
30134548	2	Lithuanian Republic	0.0	1.25	1	2015	22.10.2025	22.10.2025	11.548	false	true	false	
30134548	2	Lithuanian Republic	0.0	1.25	1	2015	22.10.2025	22.10.2025	9.95	false	true	false	
27447619	2	United Kingdom of Great Britain and Northern Ireland	0.0	2.0	1	2015	07.09.2025	07.03.2025	1.13E-4	false	true	false	
27447619	2	United Kingdom of Great Britain and Northern Ireland	0.0	2.0	1	2015	07.09.2025	08.09.2025	1.07E-4	false	true	false	
124393355	2	The Toronto-Dominion Bank	103.05	2.2025	1	2023	31.01.2028	31.01.2025	110.12	false	true	false	
124393358	2	Korea Housing Finance Corp	102.9	1.8925	1	2023	10.02.2028	10.02.2025	94.625	false	true	false	
12718119	2	Schweizerische Eidgenossenschaft	109.43	1.25	1	2012	27.06.2037	27.06.2025	12.5	false	true	true	
124393359	2	Corporacion Andina De Fomento	106.1	2.4275	1	2023	15.02.2030	17.02.2025	121.37	false	true	false	
139139246	2	Muenchener Hypothekenbank eG	101.9	1.6	1	2024	05.11.2029	05.11.2025	1600.0	false	true	false	
12718116	2	Schweizerische Eidgenossenschaft	115.65	1.5	1	2012	30.04.2042	30.04.2025	15.0	false	true	true	
124393356	2	HIAG Immobilien Holding AG	106.25	3.13	1	2023	16.02.2029	17.02.2025	156.5	false	true	true	
27447621	2	METRO AG	0.0	1.5	1	2015	19.03.2025	19.03.2025	14.358	false	true	false	
27447621	2	METRO AG	0.0	1.5	1	2015	19.03.2025	19.03.2025	1.588	false	true	false	
124393357	2	Korea Housing Finance Corp	100.15	1.815	1	2023	10.02.2026	10.02.2025	90.75	false	true	false	
839909	2	Koenigreich Spanien	110.77	6.0	1	1998	31.01.2029	31.01.2025	5.66E-4	false	true	false	
130815782	2	UBS Group AG	109.909	4.905	1	2023		13.05.2025	18.282	false	true	false	
130815782	2	UBS Group AG	109.909	4.905	1	2023		13.11.2025	17.223	false	true	false	
144201843	2	Goldman Sachs Group Inc	0.0	3.5	1	2025	28.05.2026	28.08.2025	7.095	false	true	false	
144201843	2	Goldman Sachs Group Inc	0.0	3.5	1	2025	28.05.2026	28.11.2025	7.025	false	true	false	
126293865	2	Goldman Sachs Finance Corp International LTD	0.0	5.65	1	2023	05.10.2025	05.10.2025	44.937	false	true	false	
126293865	2	Goldman Sachs Finance Corp International LTD	0.0	5.65	1	2023	05.10.2025	05.10.2025	3.976	false	true	false	
1233131	2	Credit-Linked & Structured Securities Ltd	0.0	0.0	1	2001	04.10.2029	31.01.2025	1.013	false	true	false	
1233131	2	Credit-Linked & Structured Securities Ltd	0.0	0.0	1	2001	04.10.2029	28.02.2025	0.9017	false	true	false	
1233131	2	Credit-Linked & Structured Securities Ltd	0.0	0.0	1	2001	04.10.2029	31.03.2025	1.005	false	true	false	
1233131	2	Credit-Linked & Structured Securities Ltd	0.0	0.0	1	2001	04.10.2029	30.04.2025	0.94208	false	true	false	
1233131	2	Credit-Linked & Structured Securities Ltd	0.0	0.0	1	2001	04.10.2029	02.06.2025	0.95888	false	true	false	
1233131	2	Credit-Linked & Structured Securities Ltd	0.0	0.0	1	2001	04.10.2029	30.06.2025	0.92391	false	true	false	
1233131	2	Credit-Linked & Structured Securities Ltd	0.0	0.0	1	2001	04.10.2029	31.07.2025	0.94189	false	true	false	
1233131	2	Credit-Linked & Structured Securities Ltd	0.0	0.0	1	2001	04.10.2029	01.09.2025	0.93415	false	true	false	
1233131	2	Credit-Linked & Structured Securities Ltd	0.0	0.0	1	2001	04.10.2029	30.09.2025	0.89754	false	true	false	
1233131	2	Credit-Linked & Structured Securities Ltd	0.0	0.0	1	2001	04.10.2029	31.10.2025	0.9099	false	true	false	
1233131	2	Credit-Linked & Structured Securities Ltd	0.0	0.0	1	2001	04.10.2029	01.12.2025	0.87375	false	true	false	
129734332	2	UBS Group AG	104.93	6.246	1	2023	22.09.2029	24.03.2025	27.618	false	true	false	
129734332	2	UBS Group AG	104.93	6.246	1	2023	22.09.2029	22.09.2025	24.785	false	true	false	
127325854	2	UBS Group AG	0.0	4.875	1	2023	15.05.2045	15.05.2025	20.399	false	true	true	
127325854	2	UBS Group AG	0.0	4.875	1	2023	15.05.2045	17.11.2025	19.391	false	true	true	
127030943	2	L'Oral S.A.	0.0	3.125	1	2023	19.05.2025	19.05.2025	2927.18	false	true	false	
127030943	2	L'Oral S.A.	0.0	3.125	1	2023	19.05.2025	19.05.2025	191.08	false	true	false	
126391957	2	Walmart Inc	99.632	4.1	1	2023	15.04.2033	15.04.2025	16.758	false	true	false	
126391957	2	Walmart Inc	99.632	4.1	1	2023	15.04.2033	15.10.2025	16.373	false	true	false	
130815718	2	UBS Group AG	117.428619	4.902	1	2023		13.05.2025	20.626	false	true	false	
130815718	2	UBS Group AG	117.428619	4.902	1	2023		13.11.2025	19.431	false	true	false	
56283754	2	UBS Group AG	99.738	1.364	1	2020	30.01.2027	30.01.2025	6.187	false	true	false	
56283754	2	UBS Group AG	99.738	1.364	1	2020	30.01.2027	30.07.2025	5.529	false	true	false	
127325862	2	UBS Group AG	0.0	3.75	1	2015	26.03.2025	26.03.2025	16.574	false	true	false	
127325862	2	UBS Group AG	0.0	3.75	1	2015	26.03.2025	26.03.2025	2.121	false	true	true	
127325858	2	UBS Group AG	0.0	4.875	1	2023	15.05.2045	15.05.2025	20.399	false	true	true	
127325858	2	UBS Group AG	0.0	4.875	1	2023	15.05.2045	17.11.2025	19.391	false	true	true	
125589064	2	Nykredit Realkredit A/S	101.38	4.0	1	2023	01.10.2046	02.01.2025	1.25E-5	false	true	false	
125589064	2	Nykredit Realkredit A/S	101.38	4.0	1	2023	01.10.2046	01.04.2025	1.27E-5	false	true	false	
125589064	2	Nykredit Realkredit A/S	101.38	4.0	1	2023	01.10.2046	01.07.2025	1.25E-5	false	true	false	
125589064	2	Nykredit Realkredit A/S	101.38	4.0	1	2023	01.10.2046	01.10.2025	1.25E-5	false	true	false	
127325857	2	UBS Group AG	0.0	4.55	1	2023	17.04.2026	18.04.2025	18.376	false	true	true	
35345185	2	Oberbank AG	0.0	3.75	1	2017	23.01.2025	23.01.2025	35.448	false	true	false	
127325868	2	UBS Group AG	100.14	4.55	1	2023	17.04.2026	18.04.2025	18.376	false	true	false	
127325868	2	UBS Group AG	100.14	4.55	1	2023	17.04.2026	20.10.2025	17.991	false	true	false	
52040230	2	John Deere Financial Inc	0.0	2.41	1	2020	14.01.2025	14.01.2025	7.676	false	true	false	
52040230	2	John Deere Financial Inc	0.0	2.41	1	2020	14.01.2025	14.01.2025	0.14652	false	true	false	
56283749	2	UBS Group AG	99.758	1.364	1	2020	30.01.2027	30.01.2025	6.187	false	true	false	
56283749	2	UBS Group AG	99.758	1.364	1	2020	30.01.2027	30.07.2025	5.529	false	true	false	
127325865	2	UBS Group AG	0.0	4.55	1	2016	17.04.2026	18.04.2025	18.376	false	true	true	
44864492	2	UniCredit Bank GmbH	0.0	0.625	1	2018	20.11.2025	20.11.2025	5.81	false	true	false	
44864492	2	UniCredit Bank GmbH	0.0	0.625	1	2018	20.11.2025	20.11.2025	0.38115	false	true	false	
51155533	2	ArcelorMittal S.A.	0.0	1.75	1	2019	19.11.2025	19.11.2025	16.258	false	true	false	
51155533	2	ArcelorMittal S.A.	0.0	1.75	1	2019	19.11.2025	19.11.2025	5.481	false	true	false	
25972932	2	United States of America	77.71	3.0	1	2014	15.11.2044	15.05.2025	1.255	false	true	false	
25972932	2	United States of America	77.71	3.0	1	2014	15.11.2044	17.11.2025	1.193	false	true	false	
141400357	2	UBS Group AG	98.926	3.94	1	2025	03.03.2040		0.0	false	true	null	
141400356	2	European Bank For Reconstruction & Development EBRD	99.8	0.64	1	2025	12.03.2032		0.0	false	true	null	
141400358	2	EFG Bank AG	100.8	1.13	1	2025	07.03.2028		0.0	false	true	null	
129914613	2	LSEG Netherlands B.V.	101.05	4.125	1	2023	29.09.2026	29.09.2025	38.587	false	true	false	
141400352	2	Caisse des Depots et Consignations	99.7	0.81	1	2025	27.02.2030		0.0	false	true	null	
141400355	2	UBS Group AG	99.244	3.91	1	2025	24.02.2040		0.0	false	true	null	
141400354	2	Muenchener Hypothekenbank eG	100.55	1.375	1	2025	06.03.2031		0.0	false	true	null	
57217595	2	Honda Canada Finance Inc	0.0	1.337	1	2020	17.03.2026	17.03.2025	4.086	false	true	false	
57217595	2	Honda Canada Finance Inc	0.0	1.337	1	2020	17.03.2026	17.09.2025	3.853	false	true	false	
54661660	2	Nokia Corporation	0.0	2.375	1	2020	15.05.2025	15.05.2025	22.234	false	true	false	
54661660	2	Nokia Corporation	0.0	2.375	1	2020	15.05.2025	15.05.2025	3.267	false	true	false	
125474340	2	Citigroup Inc	105.47	7.375	1	2023		18.02.2025	16.624	false	true	false	
125474340	2	Citigroup Inc	105.47	7.375	1	2023		15.05.2025	15.43	false	true	false	
125474340	2	Citigroup Inc	105.47	7.375	1	2023		15.08.2025	14.846	false	true	false	
125474340	2	Citigroup Inc	105.47	7.375	1	2023		17.11.2025	14.667	false	true	false	
2593144	2	Assicurazioni Generali S.p.A.	101.0	6.269	1	2006		16.06.2025	3455.46	false	true	false	
31412352	2	South Australian Government Financing Authority	99.199	3.0	1	2016	20.07.2026	20.01.2025	8.524	false	true	false	
31412352	2	South Australian Government Financing Authority	99.199	3.0	1	2016	20.07.2026	21.07.2025	7.807	false	true	false	
110024686	2	PWT Group A/S	0.0	0.0	1	2021	31.03.2035	31.03.2025	0.0	false	true	false	
2429251	2	Teva Pharmaceutical Finance LLC	104.47	6.15	1	2006	01.02.2036	03.02.2025	28.036	false	true	false	
2429251	2	Teva Pharmaceutical Finance LLC	104.47	6.15	1	2006	01.02.2036	01.08.2025	24.801	false	true	false	
125064722	2	Goldman Sachs International	0.0	6.2	1	2023	31.10.2027	31.10.2025	49.77	false	true	false	
117888609	2	Home Depot, Inc.	93.93	3.25	1	2022	15.04.2032	15.04.2025	13.284	false	true	false	
117888609	2	Home Depot, Inc.	93.93	3.25	1	2022	15.04.2032	15.10.2025	12.978	false	true	false	
38245164	2	Achmea Bank N.V.	0.0	0.5	1	2017	03.10.2025	03.10.2025	25.0	false	true	false	
44929985	2	New South Wales Treasury Corp	96.4867	3.0	1	2018	15.11.2028	15.05.2025	8.038	false	true	false	
44929985	2	New South Wales Treasury Corp	96.4867	3.0	1	2018	15.11.2028	17.11.2025	7.767	false	true	false	
141400349	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	96.53	1.0	1	2025	23.02.2046		0.0	false	true	null	
31871127	2	BNG Bank N.V.	99.38	2.375	1	2016	16.03.2026	17.03.2025	21.045	false	true	false	
31871127	2	BNG Bank N.V.	99.38	2.375	1	2016	16.03.2026	16.09.2025	18.706	false	true	false	
135862635	2	Goldman Sachs International	99.49	4.34056	1	2024	01.08.2026	03.02.2025	10.37	false	true	false	
135862635	2	Goldman Sachs International	99.49	4.34056	1	2024	01.08.2026	01.05.2025	9.076	false	true	false	
135862635	2	Goldman Sachs International	99.49	4.34056	1	2024	01.08.2026	01.08.2025	8.752	false	true	false	
135862635	2	Goldman Sachs International	99.49	4.34056	1	2024	01.08.2026	03.11.2025	8.705	false	true	false	
141400351	2	Landesbank Baden-Wuerttemberg	100.0	0.9775	1	2025	25.02.2031		0.0	false	true	null	
141400350	2	Treasury Corporation of Victoria	96.05	0.755	1	2025	03.03.2037		0.0	false	true	null	
141400345	2	UBS Group AG	99.27	2.875	1	2025	12.02.2030		0.0	false	true	null	
110761965	2	Stellantis N.V.	97.138	0.625	1	2021	30.03.2027	31.03.2025	5.973	false	true	false	
141400346	2	UBS Group AG	97.28	3.25	1	2025	12.02.2034		0.0	false	true	null	
57086495	2	Kingdom of Bahrain	97.215	5.45	1	2020	16.09.2032	17.03.2025	24.014	false	true	false	
57086495	2	Kingdom of Bahrain	97.215	5.45	1	2020	16.09.2032	16.09.2025	21.463	false	true	false	
141400340	2	Kraftwerke Oberhasli AG	100.35	1.125	1	2025	21.02.2034		0.0	false	true	null	
57086493	2	CPI PROPERTY GROUP S.A.	94.393	4.875	1	2020		17.11.2025	44.979	false	true	false	
141400342	2	Intershop Holding SA	100.75	1.21	1	2025	11.02.2028		0.0	false	true	null	
124835341	2	PCC SE	98.0	5.0	1	2023	01.04.2028	02.01.2025	58.493	false	true	false	
124835341	2	PCC SE	98.0	5.0	1	2023	01.04.2028	01.04.2025	11.927	false	true	false	
124835341	2	PCC SE	98.0	5.0	1	2023	01.04.2028	01.07.2025	11.668	false	true	false	
124835341	2	PCC SE	98.0	5.0	1	2023	01.04.2028	01.10.2025	11.703	false	true	false	
10801627	2	Xerox Corporation	28.49	6.75	1	2009	15.12.2039	16.06.2025	27.362	false	true	false	
10801627	2	Xerox Corporation	28.49	6.75	1	2009	15.12.2039	15.12.2025	26.836	false	true	false	
47846309	2	International Business Machines Corp	98.181	3.5	1	2019	15.05.2029	15.05.2025	14.645	false	true	false	
47846309	2	International Business Machines Corp	98.181	3.5	1	2019	15.05.2029	17.11.2025	13.922	false	true	false	
44930002	2	Mnchener Rckversicherungs-Gesellschaft AG	100.21	3.25	1	2018	26.05.2049	26.05.2025	3034.68	false	true	false	
125064948	2	Goldman Sachs International	99.58	4.27	1	2023	04.05.2026	04.02.2025	9.669	false	true	false	
125064948	2	Goldman Sachs International	99.58	4.27	1	2023	04.05.2026	05.05.2025	8.773	false	true	false	
125064948	2	Goldman Sachs International	99.58	4.27	1	2023	04.05.2026	04.08.2025	8.629	false	true	false	
125064948	2	Goldman Sachs International	99.58	4.27	1	2023	04.05.2026	04.11.2025	8.638	false	true	false	
46715715	2	Playtech PLC	0.0	4.25	1	2019	07.03.2026	07.03.2025	20.299	false	true	false	
46715715	2	Playtech PLC	0.0	4.25	1	2019	07.03.2026	02.06.2025	9.46	false	true	false	
125703922	2	RCI Banque SA	101.642	4.5	1	2023	06.04.2027	07.04.2025	42.338	false	true	false	
115382127	2	Westpac Securities NZ Ltd, London Branch	98.17	0.427	1	2021	14.12.2026	15.12.2025	3.993	false	true	false	
23924990	2	Deutsche Bahn AG	100.885	2.75	1	2014	19.03.2029	19.03.2025	26.323	false	true	false	
23810250	2	Treasury Corporation of Victoria	90.59	5.0	1	2014	20.11.2040	20.05.2025	13.305	false	true	false	
23810250	2	Treasury Corporation of Victoria	90.59	5.0	1	2014	20.11.2040	20.11.2025	13.06	false	true	false	
48436038	2	Zrich (Kanton)	90.65	0.25	1	2019	12.07.2039	14.07.2025	12.5	false	true	true	
48436037	2	LGT Bank Ltd.	98.9	0.375	1	2019	05.07.2028	07.07.2025	750.0	false	true	false	
11555095	2	Temasek Financial (I) Ltd	100.03	5.125	1	2010	26.07.2040	28.07.2025	55.08	false	true	false	
123328232	2	Mercedes-Benz Finance Canada Inc	100.595	3.0	1	2022	23.02.2027	24.02.2025	28.174	false	true	false	
123328239	2	EnBW International Finance BV	100.95	3.625	1	2022	22.11.2026	24.11.2025	33.757	false	true	false	
3838349	2	GE Capital European Funding Unlimited Company	122.16	6.025	1	2008	01.03.2038	03.03.2025	56.755	false	true	false	
35836825	2	Koenigreich Spanien	95.58	2.35	1	2017	30.07.2033	30.07.2025	21.874	false	true	false	
127981086	2	Nasdaq Inc	0.0	5.65	1	2023	28.06.2025	28.06.2025	0.6368	false	true	false	
127981086	2	Nasdaq Inc	0.0	5.65	1	2023	28.06.2025	30.06.2025	22.487	false	true	false	
123328230	2	General Mills, Inc.	0.0	5.241	1	2022	18.11.2025	08.01.2025	6.634	false	true	false	
140663261	2	Vontobel Financial Products Ltd	0.0	4.242	1	2024	31.12.2025	31.03.2025	9.382	false	true	false	
140663261	2	Vontobel Financial Products Ltd	0.0	4.242	1	2024	31.12.2025	30.06.2025	8.535	false	true	false	
140663261	2	Vontobel Financial Products Ltd	0.0	4.242	1	2024	31.12.2025	30.09.2025	8.625	false	true	false	
140663200	2	Vontobel Financial Products Ltd	0.0	4.641	1	2024	27.03.2025	27.01.2025	4.429	false	true	false	
140663200	2	Vontobel Financial Products Ltd	0.0	4.641	1	2024	27.03.2025	27.02.2025	4.476	false	true	false	
140663200	2	Vontobel Financial Products Ltd	0.0	4.641	1	2024	27.03.2025	27.03.2025	4.069	false	true	false	
37082102	2	Volkswagen International Finance NV	99.98	3.875	1	2017		16.06.2025	3641.91	false	true	false	
141154732	2	St. Galler Kantonalbank AG	100.7	0.75	1	2025	23.01.2029		0.0	false	true	null	
39506834	2	Goldman Sachs Group Inc	0.0	4.5853	1	2018	20.09.2025	20.03.2025	10.185	false	true	false	
39506834	2	Goldman Sachs Group Inc	0.0	4.5853	1	2018	20.09.2025	20.06.2025	9.541	false	true	false	
39506834	2	Goldman Sachs Group Inc	0.0	4.5853	1	2018	20.09.2025	22.09.2025	9.299	false	true	false	
856518	2	Belgique	106.985	5.5	1	1997	28.03.2028	28.03.2025	5.24E-4	false	true	false	
111351671	2	International Bank for Reconstruction and Development World Bank IBRD	96.15	1.625	1	2021	10.05.2028	12.05.2025	4.021	false	true	false	
111351671	2	International Bank for Reconstruction and Development World Bank IBRD	96.15	1.625	1	2021	10.05.2028	10.11.2025	3.688	false	true	false	
133043770	2	Goldman Sachs Group Inc	0.0	4.56	1	2024	18.10.2025	21.01.2025	10.347	false	true	false	
133043770	2	Goldman Sachs Group Inc	0.0	4.56	1	2024	18.10.2025	18.04.2025	9.208	false	true	false	
133043770	2	Goldman Sachs Group Inc	0.0	4.56	1	2024	18.10.2025	18.07.2025	9.121	false	true	false	
133043770	2	Goldman Sachs Group Inc	0.0	4.56	1	2024	18.10.2025	20.10.2025	9.015	false	true	false	
2609656	2	Commerzbank AG	0.0	3.125	1	2006	14.07.2025	14.07.2025	156.25	false	true	false	
51516147	2	Calpine Corporation	98.84	4.5	1	2019	15.02.2028	18.02.2025	20.287	false	true	false	
51516147	2	Calpine Corporation	98.84	4.5	1	2019	15.02.2028	15.08.2025	18.118	false	true	false	
124966545	2	Ford Motor Credit Company	102.84	4.867	1	2023	03.08.2027	04.08.2025	45.496	false	true	false	
124966555	2	RWE AG	102.51	3.625	1	2023	13.02.2029	13.02.2025	34.234	false	true	false	
18256124	2	Syngenta Finance N.V.	60.69	4.375	1	2012	28.03.2042	28.03.2025	19.27	false	true	false	
18256124	2	Syngenta Finance N.V.	60.69	4.375	1	2012	28.03.2042	29.09.2025	17.444	false	true	false	
38736800	2	JPMorgan Chase & Co.	100.455	6.69544	1	2017		03.02.2025	17.647	false	true	false	
38736800	2	JPMorgan Chase & Co.	100.455	6.69544	1	2017		01.05.2025	14.511	false	true	false	
38736800	2	JPMorgan Chase & Co.	100.455	6.69544	1	2017		01.08.2025	14.67	false	true	false	
38736800	2	JPMorgan Chase & Co.	100.455	6.69544	1	2017		03.11.2025	15.05	false	true	false	
26005631	2	Apple Inc.	99.45	1.625	1	2014	10.11.2026	10.11.2025	15.132	false	true	false	
35394537	2	Zrich (Kanton)	99.95	0.01	1	2017	07.09.2026	08.09.2025	0.5	false	true	true	
35394539	2	Gategroup Finance Luxembourg S.A.	99.9	3.0	1	2017	28.02.2027	28.02.2025	150.0	false	true	false	
28201900	2	Services Industriels de Geneve	0.0	1.25	1	2015	30.06.2025	30.06.2025	62.5	false	true	true	
28201898	2	TotalEnergies Capital International	100.15	0.5	1	2015	01.06.2027	02.06.2025	25.0	false	true	false	
19616559	2	BHP Billiton Finance Ltd	101.133	3.25	1	2012	24.09.2027	24.09.2025	30.329	false	true	false	
55333188	2	Corporacion Andina De Fomento	0.0	0.7	1	2020	04.09.2025	04.09.2025	35.0	false	true	false	
55333189	2	Kernkraftwerk Goesgen-Daeniken AG	100.0	0.93	1	2020	30.09.2027	30.09.2025	46.5	false	true	true	
55333185	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	98.22	0.125	1	2020	02.08.2030	04.08.2025	6.25	false	true	true	
55333186	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	88.15	0.25	1	2020	15.03.2041	17.03.2025	12.5	false	true	true	
57037175	2	SGSP (Australia) Assets Pty Ltd	92.918	1.843	1	2020	15.09.2028	17.03.2025	51.335	false	true	false	
57037175	2	SGSP (Australia) Assets Pty Ltd	92.918	1.843	1	2020	15.09.2028	15.09.2025	49.171	false	true	false	
36720675	2	Province of Ontario	98.9	0.25	1	2017	28.06.2029	30.06.2025	12.5	false	true	false	
138091035	2	Bern (Stadt)	100.3	0.9	1	2024	01.11.2033	03.11.2025	45.0	false	true	true	
138091032	2	Accelleron Industries AG	101.55	1.375	1	2024	14.11.2030	14.11.2025	68.75	false	true	true	
138091037	2	Intershop Holding SA	100.7	1.5	1	2024	08.11.2029	10.11.2025	75.0	false	true	true	
138091036	2	Bern (Stadt)	97.5	1.125	1	2024	01.11.2044	03.11.2025	56.25	false	true	true	
134026709	2	Aargauische Kantonalbank	103.25	1.35	1	2024	30.04.2031	30.04.2025	67.5	false	true	true	
138091027	2	Bern (Kanton)	98.35	0.95	1	2024	25.10.2041	27.10.2025	47.5	false	true	true	
45863059	2	Deutsche Bahn AG	95.52	1.125	1	2019	18.12.2028	18.12.2025	10.474	false	true	false	
138091026	2	Lausanne	91.8	1.25	1	2024	10.11.2064	10.11.2025	62.847	false	true	true	
45863057	2	Republique Turquie	107.135	7.625	1	2019	26.04.2029	28.04.2025	31.47	false	true	false	
45863057	2	Republique Turquie	107.135	7.625	1	2019	26.04.2029	27.10.2025	30.366	false	true	false	
36720667	2	Verizon Communications Inc.	100.95	1.0	1	2017	30.11.2027	01.12.2025	50.0	false	true	false	
138091024	2	Kantonsspital Baden AG	101.75	1.55	1	2024	06.11.2031	06.11.2025	77.5	false	true	true	
138091031	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	98.32	1.05	1	2024	31.10.2044	31.10.2025	52.5	false	true	true	
36720670	2	Galenica AG	100.55	1.0	1	2017	15.12.2026	15.12.2025	50.0	false	true	true	
36720671	2	Cembra Money Bank AG	0.0	0.375	1	2017	27.06.2025	27.06.2025	18.75	false	true	true	
24400731	2	Philip Morris International Inc.	99.515	2.875	1	2014	14.05.2029	14.05.2025	27.059	false	true	false	
138091023	2	Liechtensteinische Landesbank AG	103.35	1.6	1	2024	30.10.2034	30.10.2025	1600.0	false	true	false	
138091021	2	Sulzer AG	102.5	1.7725	1	2024	20.10.2028	20.10.2025	88.378	false	true	true	
43487445	2	Siemens Financieringsmaatschappij Nv	97.94	1.0	1	2018	06.09.2027	08.09.2025	9.323	false	true	false	
43487442	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.25	1	2018	15.09.2025	15.09.2025	2.336	false	true	false	
43487442	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.25	1	2018	15.09.2025	15.09.2025	6.288	false	true	false	
54071679	2	Mondelz International, Inc.	94.246	2.75	1	2020	13.04.2030	14.04.2025	11.238	false	true	false	
54071679	2	Mondelz International, Inc.	94.246	2.75	1	2020	13.04.2030	14.10.2025	11.025	false	true	false	
36753532	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.25	1	2017	30.06.2025	30.06.2025	2.335	false	true	false	
36753532	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.25	1	2017	30.06.2025	30.06.2025	6.652	false	true	false	
48369839	2	BMW Finance NV	99.195	0.75	1	2019	13.07.2026	14.07.2025	6.982	false	true	false	
40538148	2	Federal Republic of Nigeria	103.605	7.143	1	2018	23.02.2030	24.02.2025	32.038	false	true	false	
40538148	2	Federal Republic of Nigeria	103.605	7.143	1	2018	23.02.2030	25.08.2025	28.68	false	true	false	
40538149	2	Federal Republic of Nigeria	99.81	7.696	1	2018	23.02.2038	24.02.2025	34.518	false	true	false	
40538149	2	Federal Republic of Nigeria	99.81	7.696	1	2018	23.02.2038	25.08.2025	30.901	false	true	false	
113726615	2	Coinbase Global Inc	88.7	3.625	1	2021	01.10.2031	01.04.2025	15.998	false	true	false	
113726615	2	Coinbase Global Inc	88.7	3.625	1	2021	01.10.2031	01.10.2025	14.448	false	true	false	
1102402	2	Banque Europeenne d'Investissement BEI	107.9	5.625	1	2000	07.06.2032	09.06.2025	62.611	false	true	false	
37654634	2	Unilever Finance Netherlands B.V.	0.0	0.875	1	2017	31.07.2025	31.07.2025	8.132	false	true	false	
37654634	2	Unilever Finance Netherlands B.V.	0.0	0.875	1	2017	31.07.2025	31.07.2025	3.28	false	true	false	
24761126	2	Zuerich Versicherungs-Gesellschaft AG	100.73	1.5	1	2014	22.07.2026	22.07.2025	75.0	false	true	true	
117855599	2	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.0	1	2022	04.05.2025	04.02.2025	2.264	false	true	false	
117855599	2	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.0	1	2022	04.05.2025	05.05.2025	2.054	false	true	false	
111613129	2	Chrome Holdco SAS	72.35	3.5	1	2021	31.05.2028	02.06.2025	16.343	false	true	false	
111613129	2	Chrome Holdco SAS	72.35	3.5	1	2021	31.05.2028	01.12.2025	16.329	false	true	false	
130946464	2	EnBW International Finance BV	105.03	4.3	1	2023	23.05.2034	23.05.2025	40.06	false	true	false	
55333180	2	Ferring Holding S.A.	0.0	1.05	1	2020	09.07.2025	09.07.2025	52.5	false	true	true	
54661426	2	Bundesrepublik Deutschland	76.72	0.0	1	2020	15.05.2035	15.05.2025	0.0	false	true	false	
55333181	2	Helvetia Baloise Holding AG	99.96	0.25	1	2020	16.12.2026	16.12.2025	12.5	false	true	true	
55333182	2	Helvetia Baloise Holding AG	98.95	0.5	1	2020	16.12.2030	16.12.2025	25.0	false	true	true	
55333183	2	Rhtische Bahn AG (RhB)	74.14	0.05	1	2020	03.08.2050	04.08.2025	2.5	false	true	true	
11604676	2	Teck Resources Limited	101.84	6.0	1	2010	15.08.2040	18.02.2025	27.049	false	true	false	
11604676	2	Teck Resources Limited	101.84	6.0	1	2010	15.08.2040	15.08.2025	24.157	false	true	false	
11866825	2	BNG Bank N.V.	106.3	2.125	1	2010	09.11.2029	10.11.2025	106.25	false	true	false	
47730852	2	Bank of America Corporation	0.0	0.808	1	2019	09.05.2026	09.05.2025	7.547	false	true	false	
142924536	2	Goldman Sachs Group Inc	99.89	0.68	1	2025	26.03.2028		0.0	false	true	null	
137173677	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	96.03	1.0	1	2024	28.04.2049	28.04.2025	34.027	false	true	true	
137173676	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.69	1.125	1	2024	23.12.2039	23.12.2025	56.25	false	true	true	
137173678	2	DNB Bank ASA	100.8	1.2925	1	2024	05.03.2031	05.03.2025	1292.5	false	true	false	
141351656	2	Goldman Sachs International	102.46	4.88	1	2025	05.02.2028		0.0	false	true	null	
56496603	2	United States of America	63.41	1.125	1	2020	15.08.2040	18.02.2025	0.50717	false	true	false	
56496603	2	United States of America	63.41	1.125	1	2020	15.08.2040	15.08.2025	0.45295	false	true	false	
137173675	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	101.93	1.0	1	2024	07.06.2033	10.06.2025	39.444	false	true	true	
121001393	2	PCC SE	99.8	5.0	1	2022	01.10.2027	02.01.2025	11.698	false	true	false	
121001393	2	PCC SE	99.8	5.0	1	2022	01.10.2027	01.04.2025	11.927	false	true	false	
121001393	2	PCC SE	99.8	5.0	1	2022	01.10.2027	01.07.2025	11.668	false	true	false	
121001393	2	PCC SE	99.8	5.0	1	2022	01.10.2027	01.10.2025	11.703	false	true	false	
53875128	2	Air Liquide Finance	0.0	1.0	1	2020	02.04.2025	02.04.2025	957.9	false	true	false	
53875128	2	Air Liquide Finance	0.0	1.0	1	2020	02.04.2025	02.04.2025	102.49	false	true	false	
125474287	2	The Cigna Group	0.0	5.685	1	2023	15.03.2026	17.03.2025	25.049	false	true	false	
125474287	2	The Cigna Group	0.0	5.685	1	2023	15.03.2026	31.03.2025	2.095	false	true	false	
125474287	2	The Cigna Group	0.0	5.685	1	2023	15.03.2026	31.03.2025	0.01769	false	true	false	
137173681	2	Roche Kapitalmarkt AG	100.9	1.0975	1	2024	06.09.2034	08.09.2025	54.875	false	true	true	
137173680	2	Roche Kapitalmarkt AG	101.6	0.985	1	2024	06.09.2029	08.09.2025	49.25	false	true	true	
127653125	2	African Development Bank	103.15	1.6025	1	2023	05.07.2028	07.07.2025	80.12	false	true	false	
137173683	2	Federation Des Caisses Desjardins Du Quebec	101.85	1.4875	1	2024	11.09.2029	11.09.2025	74.375	false	true	false	
122312148	2	John Deere Capital Corp	103.49712	4.85	1	2022	11.10.2029	11.04.2025	19.764	false	true	false	
122312148	2	John Deere Capital Corp	103.49712	4.85	1	2022	11.10.2029	14.10.2025	19.444	false	true	false	
137173682	2	Roche Kapitalmarkt AG	99.2	1.17	1	2024	06.09.2039	08.09.2025	58.5	false	true	true	
27988751	2	European Financial Stability Facility	0.0	0.2	1	2015	28.04.2025	28.04.2025	1.878	false	true	false	
27988751	2	European Financial Stability Facility	0.0	0.2	1	2015	28.04.2025	28.04.2025	3.616	false	true	false	
122787297	2	UnitedHealth Group Incorporated	0.0	5.15	1	2022	15.10.2025	15.04.2025	21.05	false	true	false	
122787297	2	UnitedHealth Group Incorporated	0.0	5.15	1	2022	15.10.2025	15.10.2025	20.566	false	true	false	
122787297	2	UnitedHealth Group Incorporated	0.0	5.15	1	2022	15.10.2025	15.10.2025	0.07188	false	true	false	
47370346	2	INEOS Finance PLC	0.0	2.875	1	2019	01.05.2026	11.02.2025	7.541	false	true	false	
33231683	2	Sumitomo Mitsui Financial Group, Inc.	99.31	2.632	1	2016	14.07.2026	14.01.2025	12.034	false	true	false	
33231683	2	Sumitomo Mitsui Financial Group, Inc.	99.31	2.632	1	2016	14.07.2026	14.07.2025	10.486	false	true	false	
43814950	2	REGENT (Liechtenstein) AG PCC	0.0	2.5	1	2018	25.09.2028	25.09.2025	25.0	false	true	false	
49057838	2	Banca Monte dei Paschi di Siena S.p.A.	121.8	10.5	1	2019	23.07.2029	23.07.2025	97.807	false	true	false	
57823675	2	Banque Europeenne d'Investissement BEI	0.0	4.75	1	2020	29.10.2025	29.10.2025	35.356	false	true	false	
57823675	2	Banque Europeenne d'Investissement BEI	0.0	4.75	1	2020	29.10.2025	29.10.2025	20.767	false	true	false	
54661518	2	Nestle Finance International Ltd	85.255	0.375	1	2020	12.05.2032	12.05.2025	3.515	false	true	false	
123131270	2	NatWest Markets PLC	104.5	2.7825	1	2022	06.12.2027	08.12.2025	5565.0	false	true	false	
123131268	2	Banco Centroamericano De Integration Economica	102.6	2.1375	1	2022	13.12.2027	15.12.2025	106.87	false	true	false	
123131269	2	Credit Agricole SA	103.1	2.19	1	2022	07.12.2027	08.12.2025	109.5	false	true	false	
123131267	2	Caisse des Depots et Consignations	103.6	1.75	1	2022	28.11.2029	28.11.2025	3500.0	false	true	false	
117855699	2	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	04.05.2025	04.02.2025	0.0	false	true	false	
117855699	2	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	04.05.2025	06.05.2025	0.16584	false	true	false	
52220362	2	KME Group S.p.A.	0.0	4.5	1	2020	18.02.2025	18.02.2025	0.91732	false	true	false	
48926768	2	Sumitomo Mitsui Financial Group, Inc.	95.73	3.04	1	2019	16.07.2029	16.01.2025	13.861	false	true	false	
48926768	2	Sumitomo Mitsui Financial Group, Inc.	95.73	3.04	1	2019	16.07.2029	16.07.2025	12.224	false	true	false	
1708743	2	HBOS plc	106.129187	6.0	1	2003	01.11.2033	01.05.2025	24.97	false	true	false	
1708743	2	HBOS plc	106.129187	6.0	1	2003	01.11.2033	03.11.2025	24.226	false	true	false	
44961905	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.12	0.25	1	2018	16.11.2026	17.11.2025	12.5	false	true	true	
111006847	2	Banco Santander, S.A.	98.996	1.5	1	2021	14.04.2026	14.04.2025	1616.66	false	true	false	
139221673	2	ABS Securitisation SA	100.0	6.5	1	2024	20.12.2026	20.03.2025	15.558	false	true	false	
139221673	2	ABS Securitisation SA	100.0	6.5	1	2024	20.12.2026	20.06.2025	15.3	false	true	false	
139221673	2	ABS Securitisation SA	100.0	6.5	1	2024	20.12.2026	22.09.2025	15.181	false	true	false	
139221673	2	ABS Securitisation SA	100.0	6.5	1	2024	20.12.2026	22.12.2025	15.146	false	true	false	
23876511	2	Auckland Council	0.0	1.5	1	2014	28.11.2025	28.11.2025	75.0	false	true	false	
33231630	2	The Walt Disney Company	98.826	1.85	1	2016	30.07.2026	30.01.2025	8.392	false	true	false	
33231630	2	The Walt Disney Company	98.826	1.85	1	2016	30.07.2026	30.07.2025	7.5	false	true	false	
45862989	2	Portugiesische Republik	98.91	1.95	1	2019	15.06.2029	16.06.2025	1.83E-4	false	true	false	
24777613	2	Swisscom AG	100.61	1.5	1	2014	14.07.2026	14.07.2025	75.0	false	true	true	
51286521	2	PME Capital Financiere AG	0.0	4.25	1	2020	20.03.2027	20.03.2025	42.5	false	true	true	
40767638	2	Nidwaldner Kantonalbank	0.0	0.2	1	2018	28.03.2025	28.03.2025	10.0	false	true	true	
143612533	2	Goldman Sachs Group Inc	0.0	1.95	1	2025	15.09.2027	15.12.2025	10.996	false	true	false	
111006816	2	Italien	59.24	2.15	1	2021	01.03.2072	03.03.2025	10.126	false	true	false	
111006816	2	Italien	59.24	2.15	1	2021	01.03.2072	01.09.2025	10.073	false	true	false	
12735037	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.58	2.375	1	2011	06.04.2026	07.04.2025	118.75	false	true	true	
121640004	2	BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	0.0	2.87	1	2022	03.10.2025	03.10.2025	143.5	false	true	false	
121640005	2	Korea Housing Finance Corp	0.0	2.155	1	2022	14.10.2025	14.10.2025	107.75	false	true	false	
1168153	2	AXA SA	117.58	8.6	1	2000	15.12.2030	16.06.2025	34.862	false	true	false	
1168153	2	AXA SA	117.58	8.6	1	2000	15.12.2030	15.12.2025	34.191	false	true	false	
121640008	2	Auckland Council	102.35	1.66	1	2022	18.10.2027	20.10.2025	83.0	false	true	false	
119100432	2	ING Group NV	0.0	2.125	1	2022	23.05.2026	23.05.2025	1979.75	false	true	false	
119100432	2	ING Group NV	0.0	2.125	1	2022	23.05.2026	23.05.2025	67.078	false	true	false	
115086805	2	Kerry Group Financial Services	87.14	0.875	1	2021	01.12.2031	01.12.2025	8.164	false	true	false	
27447980	2	Zimmer Biomet Holdings, Inc.	0.0	3.55	1	2015	01.04.2025	31.03.2025	15.617	false	true	false	
27447980	2	Zimmer Biomet Holdings, Inc.	0.0	3.55	1	2015	01.04.2025	31.03.2025	2.079	false	true	false	
52269070	2	Banco Bilbao Vizcaya Argentaria, S.A.	99.85	0.125	1	2020	27.08.2026	27.08.2025	250.0	false	true	false	
110679437	2	AT&T Inc.	99.45	1.7	1	2021	25.03.2026	25.03.2025	7.497	false	true	false	
110679437	2	AT&T Inc.	99.45	1.7	1	2021	25.03.2026	25.09.2025	6.802	false	true	false	
114251236	2	BNP Paribas SA	106.65	2.8925	1	2022	27.09.2029	29.09.2025	5785.0	false	true	false	
114251234	2	BNP Paribas SA	99.45	0.5275	1	2022	20.01.2028	20.01.2025	1055.0	false	true	false	
114251233	2	Banco de Credito e Inversiones SA	99.83	0.5994	1	2022	26.04.2027	28.04.2025	29.97	false	true	false	
114251232	2	Banco de Chile	99.86	0.3154	1	2021	04.01.2027	06.01.2025	15.77	false	true	false	
50630710	2	HPCL-Mittal Energy Ltd.	0.0	5.45	1	2019	22.10.2026	22.04.2025	22.182	false	true	false	
50630710	2	HPCL-Mittal Energy Ltd.	0.0	5.45	1	2019	22.10.2026	22.10.2025	21.681	false	true	false	
50630710	2	HPCL-Mittal Energy Ltd.	0.0	5.45	1	2019	22.10.2026	29.10.2025	0.84337	false	true	false	
43585964	2	General Motors Company	101.77	5.0	1	2018	01.10.2028	01.04.2025	22.066	false	true	false	
43585964	2	General Motors Company	101.77	5.0	1	2018	01.10.2028	01.10.2025	19.928	false	true	false	
142924722	2	Goldman Sachs International	98.22	2.3	1	2025	27.03.2028	27.06.2025	5.539	false	true	false	
142924722	2	Goldman Sachs International	98.22	2.3	1	2025	27.03.2028	29.09.2025	5.378	false	true	false	
142924722	2	Goldman Sachs International	98.22	2.3	1	2025	27.03.2028	29.12.2025	5.34	false	true	false	
1037111	2	Bundesrepublik Deutschland	114.78	6.25	1	2000	04.01.2030	06.01.2025	5.87E-4	false	true	false	
54382717	2	Jura	98.8	0.15	1	2020	22.05.2030	22.05.2025	7.5	false	true	true	
29168383	2	Philip Morris International Inc.	0.0	3.375	1	2015	11.08.2025	11.02.2025	15.411	false	true	false	
29168383	2	Philip Morris International Inc.	0.0	3.375	1	2015	11.08.2025	11.08.2025	13.713	false	true	false	
29168383	2	Philip Morris International Inc.	0.0	3.375	1	2015	11.08.2025	11.08.2025	7.898	false	true	false	
43586000	2	General Motors Company	97.339	5.95	1	2018	01.04.2049	01.04.2025	26.258	false	true	false	
43586000	2	General Motors Company	97.339	5.95	1	2018	01.04.2049	01.10.2025	23.715	false	true	false	
53973116	2	Deutsche Bahn AG	97.67	0.5	1	2020	09.04.2027	09.04.2025	4.639	false	true	false	
3216252	2	Government National Mortgage Association GNMA	0.0	5.5	1	2007	01.05.2037	15.01.2025	4.05	false	true	false	
3216252	2	Government National Mortgage Association GNMA	0.0	5.5	1	2007	01.05.2037	18.02.2025	2.861	false	true	false	
3216252	2	Government National Mortgage Association GNMA	0.0	5.5	1	2007	01.05.2037	17.03.2025	2.782	false	true	false	
3216252	2	Government National Mortgage Association GNMA	0.0	5.5	1	2007	01.05.2037	15.04.2025	2.581	false	true	false	
3216252	2	Government National Mortgage Association GNMA	0.0	5.5	1	2007	01.05.2037	15.05.2025	2.629	false	true	false	
3216252	2	Government National Mortgage Association GNMA	0.0	5.5	1	2007	01.05.2037	16.06.2025	2.521	false	true	false	
3216252	2	Government National Mortgage Association GNMA	0.0	5.5	1	2007	01.05.2037	15.07.2025	2.477	false	true	false	
3216252	2	Government National Mortgage Association GNMA	0.0	5.5	1	2007	01.05.2037	15.08.2025	2.491	false	true	false	
3216252	2	Government National Mortgage Association GNMA	0.0	5.5	1	2007	01.05.2037	15.09.2025	2.446	false	true	false	
3216252	2	Government National Mortgage Association GNMA	0.0	5.5	1	2007	01.05.2037	15.10.2025	2.445	false	true	false	
3216252	2	Government National Mortgage Association GNMA	0.0	5.5	1	2007	01.05.2037	17.11.2025	2.41	false	true	false	
3216252	2	Government National Mortgage Association GNMA	0.0	5.5	1	2007	01.05.2037	15.12.2025	2.409	false	true	false	
143580124	2	International Bank for Reconstruction and Development World Bank IBRD	100.4	1.207	1	2025	17.04.2046		0.0	false	true	null	
141351734	2	Goldman Sachs Group Inc	97.85	4.34033	1	2025	12.02.2028	12.05.2025	9.198	false	true	false	
141351734	2	Goldman Sachs Group Inc	97.85	4.34033	1	2025	12.02.2028	12.08.2025	8.781	false	true	false	
141351734	2	Goldman Sachs Group Inc	97.85	4.34033	1	2025	12.02.2028	12.11.2025	8.562	false	true	false	
1708871	2	Citigroup Inc	107.11	6.0	1	2003	31.10.2033	30.04.2025	24.652	false	true	false	
1708871	2	Citigroup Inc	107.11	6.0	1	2003	31.10.2033	30.10.2025	24.061	false	true	false	
43586042	2	Equinor ASA	99.804	3.625	1	2018	10.09.2028	10.03.2025	15.975	false	true	false	
43586042	2	Equinor ASA	99.804	3.625	1	2018	10.09.2028	10.09.2025	14.45	false	true	false	
30593718	2	Deutsche Bank AG, London Branch	0.0	1.513	1	2015	18.11.2025	18.11.2025	13.992	false	true	false	
59298031	2	Nordic Investment Bank	96.434	0.125	1	2021	15.12.2026	15.12.2025	1.331	false	true	false	
28234433	2	BNP Paribas SA	0.0	1.75	1	2015	05.06.2025	05.06.2025	87.5	false	true	false	
126555145	2	Porsche Automobil Holding SE	103.33	4.5	1	2023	27.09.2028	29.09.2025	42.095	false	true	false	
28185127	2	Host Hotels & Resorts LP	0.0	4.0	1	2015	15.06.2025	22.05.2025	14.46	false	true	false	
28185127	2	Host Hotels & Resorts LP	0.0	4.0	1	2015	15.06.2025	22.05.2025	0.0	false	true	false	
28185127	2	Host Hotels & Resorts LP	0.0	4.0	1	2015	15.06.2025	22.05.2025	1.342	false	true	false	
48370028	2	Derwent London Capital No. 3 (Jersey) Limited	0.0	1.5	1	2019	12.06.2025	12.06.2025	826.77	false	true	false	
57069813	2	Banque Europeenne d'Investissement BEI	0.0	0.375	1	2020	15.12.2025	16.06.2025	1.52	false	true	false	
57069813	2	Banque Europeenne d'Investissement BEI	0.0	0.375	1	2020	15.12.2025	15.12.2025	1.49	false	true	false	
57069813	2	Banque Europeenne d'Investissement BEI	0.0	0.375	1	2020	15.12.2025	15.12.2025	2.759	false	true	false	
27431478	2	Basellandschaftliche Kantonalbank	100.7	0.75	1	2015	30.03.2028	31.03.2025	37.5	false	true	true	
56987901	2	Shell International Finance BV	86.36	1.0	1	2020	10.12.2030	10.12.2025	10.691	false	true	false	
27038209	2	Corporacion Andina De Fomento	100.0	0.5	1	2015	26.02.2026	26.02.2025	25.0	false	true	false	
31789691	2	MercedesBenz International Finance B.V.	99.63	1.5	1	2016	09.03.2026	10.03.2025	14.328	false	true	false	
26104336	2	Agrium Inc.	0.0	5.25	1	2014	15.01.2045	15.01.2025	23.93	false	true	false	
26104336	2	Agrium Inc.	0.0	5.25	1	2014	15.01.2045	15.07.2025	21.017	false	true	false	
115381568	2	Merck & Co Inc	94.858	1.9	1	2021	10.12.2028	10.06.2025	7.808	false	true	false	
115381568	2	Merck & Co Inc	94.858	1.9	1	2021	10.12.2028	10.12.2025	7.625	false	true	false	
58118359	2	UBS Group AG	0.0	2.3	1	2020	03.12.2035	03.12.2025	12149.63	false	true	false	
47370611	2	Italien	99.988	2.1	1	2019	15.07.2026	15.01.2025	9.864	false	true	false	
47370611	2	Italien	99.988	2.1	1	2019	15.07.2026	15.07.2025	9.766	false	true	false	
118199471	2	FinCoach Anstalt	100.0	3.6	1	2022	19.04.2029	03.01.2025	9.0	false	true	true	
118199471	2	FinCoach Anstalt	100.0	3.6	1	2022	19.04.2029	01.04.2025	9.0	false	true	true	
118199471	2	FinCoach Anstalt	100.0	3.6	1	2022	19.04.2029	01.07.2025	9.1	false	true	true	
118199471	2	FinCoach Anstalt	100.0	3.6	1	2022	19.04.2029	01.10.2025	9.2	false	true	true	
31740483	2	Kellanova	99.873	3.25	1	2016	01.04.2026	01.04.2025	14.343	false	true	false	
31740483	2	Kellanova	99.873	3.25	1	2016	01.04.2026	01.10.2025	12.953	false	true	false	
129160194	2	Credit Agricole next bank (Suisse) SA	102.05	1.52	1	2024	25.03.2033	25.03.2025	76.0	false	true	true	
129160193	2	Credit Agricole next bank (Suisse) SA	101.36	1.4625	1	2024	25.03.2027	25.03.2025	73.125	false	true	true	
54382720	2	Nant de Drance SA	100.85	1.25	1	2020	25.06.2027	25.06.2025	62.5	false	true	true	
24138446	2	Queensland Treasury Corporation	0.0	4.75	1	2014	21.07.2025	21.01.2025	13.493	false	true	false	
24138446	2	Queensland Treasury Corporation	0.0	4.75	1	2014	21.07.2025	21.07.2025	12.362	false	true	false	
24138446	2	Queensland Treasury Corporation	0.0	4.75	1	2014	21.07.2025	21.07.2025	3.846	false	true	false	
112416012	2	United Kingdom of Great Britain and Northern Ireland	0.0	0.25	1	2021	31.01.2025	31.01.2025	1.41E-5	false	true	false	
112416012	2	United Kingdom of Great Britain and Northern Ireland	0.0	0.25	1	2021	31.01.2025	31.01.2025	1.0E-5	false	true	false	
119936153	2	UBS AG, London Branch	0.0	4.3421	1	2022	08.07.2025	08.01.2025	10.7	false	true	false	
119936153	2	UBS AG, London Branch	0.0	4.3421	1	2022	08.07.2025	08.04.2025	9.347	false	true	false	
119936153	2	UBS AG, London Branch	0.0	4.3421	1	2022	08.07.2025	08.07.2025	8.661	false	true	false	
141351852	2	Goldman Sachs Group Inc	102.39	4.85	1	2025	10.02.2028		0.0	false	true	null	
124359848	2	Deutsche Bahn AG	100.71	3.625	1	2023	18.12.2037	18.12.2025	33.752	false	true	false	
25858639	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	105.78	1.5	1	2014	09.11.2035	10.11.2025	75.0	false	true	true	
28185189	2	Apple Inc.	89.01	4.375	1	2015	13.05.2045	13.05.2025	18.408	false	true	false	
28185189	2	Apple Inc.	89.01	4.375	1	2015	13.05.2045	13.11.2025	17.342	false	true	false	
50532552	2	Enel Finance International N.V.	96.814	0.375	1	2019	17.06.2027	17.06.2025	3.525	false	true	false	
28185187	2	Apple Inc.	0.0	3.2	1	2015	13.05.2025	13.05.2025	13.464	false	true	false	
28185187	2	Apple Inc.	0.0	3.2	1	2015	13.05.2025	13.05.2025	2.928	false	true	false	
117740781	2	Barclays Bank PLC	0.0	1.05	1	2022	29.04.2025	29.04.2025	10.5	false	true	false	
31773199	2	Exxon Mobil Corporation	99.751	3.043	1	2016	01.03.2026	03.03.2025	13.668	false	true	false	
31773199	2	Exxon Mobil Corporation	99.751	3.043	1	2016	01.03.2026	02.09.2025	12.213	false	true	false	
131109948	2	Roche Finance Europe BV	101.517	3.312	1	2023	04.12.2027	04.12.2025	30.967	false	true	false	
3183556	2	Schweizerische Eidgenossenschaft	104.91	3.25	1	2007	27.06.2027	27.06.2025	32.5	false	true	true	
57692292	2	GAZ Finance PLC	52.5	4.5985	1	2020		27.01.2025	20.712	false	true	false	
57692292	2	GAZ Finance PLC	52.5	4.5985	1	2020		28.07.2025	18.422	false	true	false	
37589449	2	Thermo Fisher Scientific Inc.	99.795	1.4	1	2017	23.01.2026	23.01.2025	13.234	false	true	false	
22205092	2	Genve (Canton de)	100.38	2.0	1	2013	20.03.2026	20.03.2025	100.0	false	true	true	
22205093	2	Genve (Canton de)	106.8	2.25	1	2013	20.09.2029	22.09.2025	112.5	false	true	true	
2003942	2	AL Sydbank A/S	83.25	2.977	1	2004		26.05.2025	11.905	false	true	false	
2003942	2	AL Sydbank A/S	83.25	2.977	1	2004		24.11.2025	13.037	false	true	false	
28185175	2	Shell International Finance BV	0.0	3.25	1	2015	11.05.2025	11.05.2025	2.572	false	true	false	
28185175	2	Shell International Finance BV	0.0	3.25	1	2015	11.05.2025	11.05.2025	13.707	false	true	false	
138550200	2	Grenke Finance PLC	103.805	5.125	1	2024	04.01.2029	06.01.2025	13.039	false	true	false	
116036330	2	Landeskreditbank Baden-Wuerttemberg-Foerderbank	97.353	1.95	1	2022	21.01.2027	21.01.2025	5.539	false	true	false	
116036330	2	Landeskreditbank Baden-Wuerttemberg-Foerderbank	97.353	1.95	1	2022	21.01.2027	21.07.2025	5.075	false	true	false	
124392299	2	Societe Generale SA	108.04	7.875	1	2023		20.01.2025	3719.16	false	true	false	
124392299	2	Societe Generale SA	108.04	7.875	1	2023		18.07.2025	3669.75	false	true	false	
40195687	2	Grand City Properties S.A.	100.3	0.956	1	2018	01.09.2026	01.09.2025	47.8	false	true	false	
40195682	2	Lausanne	98.9	1.1	1	2018	15.03.2038	17.03.2025	55.0	false	true	true	
578560	2	Freddie Mac	0.0	8.5	1	1997	01.01.2027	15.01.2025	0.00189	false	true	false	
578560	2	Freddie Mac	0.0	8.5	1	1997	01.01.2027	18.02.2025	0.00187	false	true	false	
578560	2	Freddie Mac	0.0	8.5	1	1997	01.01.2027	17.03.2025	0.00182	false	true	false	
578560	2	Freddie Mac	0.0	8.5	1	1997	01.01.2027	15.04.2025	0.00169	false	true	false	
578560	2	Freddie Mac	0.0	8.5	1	1997	01.01.2027	15.05.2025	0.00173	false	true	false	
578560	2	Freddie Mac	0.0	8.5	1	1997	01.01.2027	16.06.2025	0.00168	false	true	false	
578560	2	Freddie Mac	0.0	8.5	1	1997	01.01.2027	15.07.2025	0.00166	false	true	false	
578560	2	Freddie Mac	0.0	8.5	1	1997	01.01.2027	15.08.2025	0.00167	false	true	false	
578560	2	Freddie Mac	0.0	8.5	1	1997	01.01.2027	15.09.2025	0.00164	false	true	false	
578560	2	Freddie Mac	0.0	8.5	1	1997	01.01.2027	15.10.2025	0.00165	false	true	false	
578560	2	Freddie Mac	0.0	8.5	1	1997	01.01.2027	17.11.2025	0.00165	false	true	false	
578560	2	Freddie Mac	0.0	8.5	1	1997	01.01.2027	15.12.2025	0.00164	false	true	false	
40195688	2	Credit Agricole Home Loan SFH	0.0	0.25	1	2018	08.12.2025	08.12.2025	12.5	false	true	false	
2233398	2	Commerzbank Finance & Covered Bond S.A.	0.0	2.5	1	2005	29.08.2025	29.08.2025	125.0	false	true	false	
120066868	2	hb 2. Bestandsimmobilie GmbH	0.0	12.0	1	2022	15.06.2025	16.06.2025	563.91	false	true	false	
59414434	2	Royal Bank of Canada, Toronto Corporate Headquarters	99.812	0.875	1	2021	20.01.2026	21.01.2025	3.97	false	true	false	
59414434	2	Royal Bank of Canada, Toronto Corporate Headquarters	99.812	0.875	1	2021	20.01.2026	21.07.2025	3.489	false	true	false	
37492247	2	Nestle Holdings Inc	0.0	0.875	1	2017	18.07.2025	18.07.2025	8.155	false	true	false	
37492247	2	Nestle Holdings Inc	0.0	0.875	1	2017	18.07.2025	18.07.2025	0.71764	false	true	false	
10949769	2	Stadt Winterthur	108.6	2.75	1	2010	28.01.2030	28.01.2025	137.5	false	true	true	
25417138	2	Vodafone Group Plc	0.0	1.875	1	2014	11.09.2025	11.09.2025	17.502	false	true	false	
25417138	2	Vodafone Group Plc	0.0	1.875	1	2014	11.09.2025	11.09.2025	10.146	false	true	false	
25417137	2	Intesa Sanpaolo SpA	100.31	3.928	1	2014	15.09.2026	15.09.2025	36.705	false	true	false	
58742707	2	AT&T Inc.	0.0	2.55	1	2020	01.12.2033	02.06.2025	10.412	false	true	false	
58742707	2	AT&T Inc.	0.0	2.55	1	2020	01.12.2033	01.12.2025	10.229	false	true	false	
41309762	2	Banque Europeenne d'Investissement BEI	98.0	11.0	1	2018	20.04.2026	21.04.2025	2.326	false	true	false	
111547033	2	Landesbank Hessen-Thueringen Girozentrale	67.25	0.0	1	2021	09.06.2036	09.06.2025	0.0	false	true	false	
55908118	2	Vale Overseas Ltd	96.35	3.75	1	2020	08.07.2030	08.01.2025	17.089	false	true	false	
55908118	2	Vale Overseas Ltd	96.35	3.75	1	2020	08.07.2030	08.07.2025	14.961	false	true	false	
143613122	2	Goldman Sachs Group Inc	98.62	5.0	1	2025	13.05.2030	13.11.2025	26.156	false	true	false	
133043128	2	Goldman Sachs Group Inc	99.89	5.11	1	2024	14.05.2026	14.02.2025	11.47	false	true	false	
133043128	2	Goldman Sachs Group Inc	99.89	5.11	1	2024	14.05.2026	14.05.2025	10.722	false	true	false	
133043128	2	Goldman Sachs Group Inc	99.89	5.11	1	2024	14.05.2026	14.08.2025	10.311	false	true	false	
133043128	2	Goldman Sachs Group Inc	99.89	5.11	1	2024	14.05.2026	14.11.2025	10.135	false	true	false	
111612618	2	MAS Securities B.V.	0.0	4.25	1	2021	19.05.2026	19.05.2025	39.809	false	true	false	
111612618	2	MAS Securities B.V.	0.0	4.25	1	2021	19.05.2026	10.11.2025	18.974	false	true	false	
111612618	2	MAS Securities B.V.	0.0	4.25	1	2021	19.05.2026	10.11.2025	10.215	false	true	false	
26875368	2	Province of Manitoba	0.0	2.45	1	2015	02.06.2025	02.06.2025	7.302	false	true	false	
3216459	2	Government National Mortgage Association GNMA	0.0	6.0	1	2006	01.12.2036	15.01.2025	1.723	false	true	false	
3216459	2	Government National Mortgage Association GNMA	0.0	6.0	1	2006	01.12.2036	18.02.2025	1.688	false	true	false	
3216459	2	Government National Mortgage Association GNMA	0.0	6.0	1	2006	01.12.2036	17.03.2025	1.642	false	true	false	
3216459	2	Government National Mortgage Association GNMA	0.0	6.0	1	2006	01.12.2036	15.04.2025	1.523	false	true	false	
3216459	2	Government National Mortgage Association GNMA	0.0	6.0	1	2006	01.12.2036	15.05.2025	1.551	false	true	false	
3216459	2	Government National Mortgage Association GNMA	0.0	6.0	1	2006	01.12.2036	16.06.2025	1.488	false	true	false	
3216459	2	Government National Mortgage Association GNMA	0.0	6.0	1	2006	01.12.2036	15.07.2025	1.462	false	true	false	
3216459	2	Government National Mortgage Association GNMA	0.0	6.0	1	2006	01.12.2036	15.08.2025	1.471	false	true	false	
3216459	2	Government National Mortgage Association GNMA	0.0	6.0	1	2006	01.12.2036	15.09.2025	1.444	false	true	false	
3216459	2	Government National Mortgage Association GNMA	0.0	6.0	1	2006	01.12.2036	15.10.2025	1.444	false	true	false	
3216459	2	Government National Mortgage Association GNMA	0.0	6.0	1	2006	01.12.2036	17.11.2025	1.423	false	true	false	
3216459	2	Government National Mortgage Association GNMA	0.0	6.0	1	2006	01.12.2036	15.12.2025	1.423	false	true	false	
39867932	2	Kreditanstalt fuer Wiederaufbau KFW	96.86	0.625	1	2018	07.01.2028	07.01.2025	5.887	false	true	false	
125654004	2	Anglo American Capital PLC	100.02	4.5	1	2023	15.09.2028	15.09.2025	42.05	false	true	false	
113726024	2	European Union	93.855	0.0	1	2021	04.10.2028	06.10.2025	0.0	false	true	false	
111465013	2	Landesbank Hessen-Thueringen Girozentrale	96.55	0.15	1	2021	04.06.2027	04.06.2025	70.166	false	true	false	
59692822	2	Deutsche Bahn AG	97.04	0.375	1	2021	03.12.2026	03.12.2025	4.002	false	true	false	
57137149	2	Nissan Motor Co., Ltd.	97.985	3.201	1	2020	17.09.2028	17.09.2025	29.847	false	true	false	
32871790	2	Sultanate of Oman	99.82	4.75	1	2016	15.06.2026	16.06.2025	19.255	false	true	false	
32871790	2	Sultanate of Oman	99.82	4.75	1	2016	15.06.2026	15.12.2025	18.884	false	true	false	
129323797	2	ABB AG	101.21	1.965	1	2023	22.09.2026	22.09.2025	98.25	false	true	true	
122115046	2	Auckland Council	107.5	2.005	1	2022	18.10.2032	20.10.2025	100.25	false	true	false	
129323799	2	ABB AG	107.85	2.1125	1	2023	22.09.2033	22.09.2025	105.62	false	true	true	
110350897	2	NRW.BANK	99.441	0.875	1	2021	09.03.2026	10.03.2025	7.712	false	true	false	
26645813	2	Banque Europeenne d'Investissement BEI	101.395	8.125	1	2015	21.12.2026	22.12.2025	19.262	false	true	false	
129323798	2	ABB AG	103.7	1.9775	1	2023	22.09.2028	22.09.2025	98.875	false	true	true	
55646200	2	Republik Oesterreich	30.0	0.85	1	2020	30.06.2120	30.06.2025	7.941	false	true	false	
129323801	2	Axpo Holding AG	101.46	2.5	1	2023	22.09.2026	22.09.2025	125.0	false	true	true	
122115050	2	Nestle Capital Markets SA	0.0	1.625	1	2022	07.11.2025	07.11.2025	81.25	false	true	true	
129323800	2	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	103.85	2.2025	1	2023	18.09.2028	18.09.2025	110.12	false	true	false	
142924841	2	Goldman Sachs Group Inc	99.41	4.34019	1	2025	07.04.2030	07.07.2025	8.647	false	true	false	
142924841	2	Goldman Sachs Group Inc	99.41	4.34019	1	2025	07.04.2030	07.10.2025	8.688	false	true	false	
142924842	2	Goldman Sachs Group Inc	99.94	0.0	1	2025	07.04.2030	07.07.2025	8.168	false	true	false	
142924842	2	Goldman Sachs Group Inc	99.94	0.0	1	2025	07.04.2030	07.10.2025	8.18	false	true	false	
122115048	2	National Bank of Canada	102.95	1.9575	1	2022	03.11.2027	03.11.2025	97.875	false	true	false	
136240298	2	Vontobel Financial Products Ltd	0.0	5.215	1	2024	08.07.2025	08.01.2025	12.147	false	true	false	
136240298	2	Vontobel Financial Products Ltd	0.0	5.215	1	2024	08.07.2025	08.04.2025	11.191	false	true	false	
136240298	2	Vontobel Financial Products Ltd	0.0	5.215	1	2024	08.07.2025	08.07.2025	10.518	false	true	false	
25351476	2	BAT International Finance PLC	100.58	1.375	1	2014	08.09.2026	08.09.2025	68.75	false	true	false	
36869771	2	Banque Cantonale de Geneve	100.5	1.125	1	2017	28.06.2027	30.06.2025	56.25	false	true	false	
36869775	2	Emmi Finanz AG	99.7	0.5	1	2017	21.06.2029	23.06.2025	25.0	false	true	true	
110531115	2	Verizon Communications Inc.	95.98	2.1	1	2021	22.03.2028	24.03.2025	9.285	false	true	false	
110531115	2	Verizon Communications Inc.	95.98	2.1	1	2021	22.03.2028	22.09.2025	8.333	false	true	false	
128504681	2	International Bank for Reconstruction and Development World Bank IBRD	101.18	4.0	1	2023	25.07.2030	27.01.2025	18.017	false	true	false	
128504681	2	International Bank for Reconstruction and Development World Bank IBRD	101.18	4.0	1	2023	25.07.2030	25.07.2025	15.933	false	true	false	
112333427	2	AIR France	100.0	3.875	1	2021	01.07.2026	01.07.2025	3617.31	false	true	false	
31446301	2	Netflix, Inc.	0.0	5.875	1	2015	15.02.2025	18.02.2025	44.143	false	true	false	
110793298	2	Lend Lease Finance Ltd	88.2478	3.7	1	2021	31.03.2031	31.03.2025	102.0	false	true	false	
110793298	2	Lend Lease Finance Ltd	88.2478	3.7	1	2021	31.03.2031	30.09.2025	97.547	false	true	false	
1053919	2	Federative Republic of Brazil	128.0	12.25	1	2000	06.03.2030	06.03.2025	54.27	false	true	false	
1053919	2	Federative Republic of Brazil	128.0	12.25	1	2000	06.03.2030	08.09.2025	48.623	false	true	false	
644294	2	Bangkok Bank Public Co Ltd, Hong Kong Branch	112.38	9.025	1	1997	15.03.2029	17.03.2025	39.766	false	true	false	
644294	2	Bangkok Bank Public Co Ltd, Hong Kong Branch	112.38	9.025	1	1997	15.03.2029	15.09.2025	35.863	false	true	false	
117953495	2	Canadian Imperial Bank of Commerce	101.35	0.9675	1	2022	26.04.2029	28.04.2025	48.375	false	true	false	
117953494	2	Sonova Holding AG	102.65	1.4	1	2022	19.02.2032	19.02.2025	70.0	false	true	true	
117953493	2	Sonova Holding AG	101.0	1.05	1	2022	19.02.2029	19.02.2025	52.5	false	true	true	
11998307	2	Luzerner Kantonalbank AG	108.15	1.875	1	2010	26.11.2035	26.11.2025	93.75	false	true	true	
126210897	2	BMW Finance NV	0.0	3.5	1	2023	06.04.2025	06.04.2025	0.93144	false	true	false	
126210897	2	BMW Finance NV	0.0	3.5	1	2023	06.04.2025	07.04.2025	32.929	false	true	false	
117953502	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	107.18	1.625	1	2022	03.05.2038	05.05.2025	81.25	false	true	true	
117953501	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	104.44	1.375	1	2022	09.04.2032	09.04.2025	68.75	false	true	true	
117953499	2	Pacific Life Global Funding II	102.6	1.75	1	2022	02.05.2029	02.05.2025	87.5	false	true	false	
22910336	2	Commonwealth of Australia	99.8184	4.5	1	2013	21.04.2033	22.04.2025	11.702	false	true	false	
22910336	2	Commonwealth of Australia	99.8184	4.5	1	2013	21.04.2033	21.10.2025	11.621	false	true	false	
117953498	2	New York Life Global Funding	101.45	1.375	1	2022	04.05.2028	05.05.2025	68.75	false	true	false	
117953497	2	Royal Bank of Canada	101.16	1.45	1	2022	04.05.2027	05.05.2025	72.5	false	true	false	
55646095	2	Italien	0.0	1.3	1	2020	14.07.2030	14.01.2025	6.119	false	true	false	
55646095	2	Italien	0.0	1.3	1	2020	14.07.2030	14.07.2025	6.051	false	true	false	
56072073	2	Commonwealth of Australia	0.0	0.25	1	2020	21.11.2025	21.05.2025	0.66568	false	true	false	
56072073	2	Commonwealth of Australia	0.0	0.25	1	2020	21.11.2025	21.11.2025	0.65043	false	true	false	
117953496	2	Grande Dixence SA	102.95	1.7	1	2022	12.07.2029	14.07.2025	85.0	false	true	true	
142924896	2	Goldman Sachs Group Inc	0.0	4.37574	1	2025	24.03.2028	24.06.2025	8.745	false	true	false	
142924896	2	Goldman Sachs Group Inc	0.0	4.37574	1	2025	24.03.2028	24.09.2025	8.692	false	true	false	
142924896	2	Goldman Sachs Group Inc	0.0	4.37574	1	2025	24.03.2028	24.12.2025	7.888	false	true	false	
112153163	2	Commerzbank AG	99.08	4.25	1	2021		09.04.2025	7886.3	false	true	false	
11048014	2	Koenigreich Spanien	0.0	4.65	1	2010	30.07.2025	30.07.2025	43.284	false	true	false	
11048014	2	Koenigreich Spanien	0.0	4.65	1	2010	30.07.2025	30.07.2025	1.573	false	true	false	
144645241	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	96.89	0.891	1	2025	04.02.2041		0.0	false	true	null	
144645240	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	102.205	0.95	1	2025	27.03.2035		0.0	false	true	null	
144645237	2	Ville de Dietikon	98.4	0.9	1	2025	20.06.2035		0.0	false	true	null	
134896865	2	Graubuendner Kantonalbank	105.65	1.6	1	2024	26.06.2034	26.06.2025	80.0	false	true	true	
144645235	2	dormakaba Finance AG	100.95	1.375	1	2025	18.06.2030		0.0	false	true	null	
136240371	2	Vontobel Financial Products Ltd	0.0	1.072	1	2024	10.04.2025	10.01.2025	2.739	false	true	false	
136240371	2	Vontobel Financial Products Ltd	0.0	1.072	1	2024	10.04.2025	10.04.2025	2.68	false	true	false	
144645234	2	Kanton Thurgau	99.1	0.5	1	2025	11.06.2032		0.0	false	true	null	
144645233	2	Kanton Thurgau	99.75	0.125	1	2025	12.06.2028		0.0	false	true	null	
112562778	2	Enel Finance International N.V.	98.406	1.375	1	2021	12.07.2026	13.01.2025	6.322	false	true	false	
112562778	2	Enel Finance International N.V.	98.406	1.375	1	2021	12.07.2026	14.07.2025	5.478	false	true	false	
124310407	2	Toyota Motor Credit Corp	0.0	4.8	1	2023	10.01.2025	10.01.2025	21.994	false	true	false	
124310407	2	Toyota Motor Credit Corp	0.0	4.8	1	2023	10.01.2025	10.01.2025	0.39407	false	true	false	
144645232	2	PSP Swiss Property AG	99.95	0.95	1	2025	16.09.2031	16.09.2025	11.875	false	true	true	
116150812	2	Morgan Stanley	98.3	2.475	1	2022	21.01.2028	21.01.2025	11.232	false	true	false	
116150812	2	Morgan Stanley	98.3	2.475	1	2022	21.01.2028	21.07.2025	9.87	false	true	false	
144645231	2	Bern (Stadt)	94.3	1.1	1	2025	29.05.2052		0.0	false	true	null	
144645230	2	Zuercher Kantonalbank	99.2	0.7	1	2025	16.05.2033		0.0	false	true	null	
144645229	2	Kantonsspital Aarau AG	98.45	1.4	1	2025	21.05.2035		0.0	false	true	null	
144645228	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	96.89	1.0	1	2025	24.08.2045	25.08.2025	12.916	false	true	true	
144645227	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	98.17	0.95	1	2025	03.04.2040		0.0	false	true	null	
144645226	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	99.62	0.8	1	2025	16.02.2035		0.0	false	true	null	
141679751	2	Berner Kantonalbank AG	99.25	0.95	1	2025	15.12.2033		0.0	false	true	true	
141679750	2	Berner Kantonalbank AG	102.75	1.55	1	2025	16.04.2037		0.0	false	true	true	
11932750	2	Deutsche Telekom International Finance BV	108.71	4.5	1	2010	28.10.2030	28.10.2025	41.589	false	true	false	
147561523	2	Thurgauer Kantonalbank	99.8	1.05	1	2025	28.08.2037		0.0	false	true	null	
110137963	2	Landwirtschaftliche Rentenbank	94.705	1.0	1	2021	25.02.2028	25.02.2025	8.935	false	true	false	
26580119	2	Freiburger Kantonalbank	0.0	0.55	1	2015	03.02.2025	03.02.2025	27.5	false	true	true	
31118559	2	Anheuser-Busch Inbev Finance Inc.	98.93	4.7	1	2016	01.02.2036	03.02.2025	21.426	false	true	false	
31118559	2	Anheuser-Busch Inbev Finance Inc.	98.93	4.7	1	2016	01.02.2036	01.08.2025	18.953	false	true	false	
136240402	2	Vontobel Financial Products Ltd	0.0	3.527	1	2024	10.07.2025	10.01.2025	846.62	false	true	false	
136240402	2	Vontobel Financial Products Ltd	0.0	3.527	1	2024	10.07.2025	10.07.2025	825.86	false	true	false	
39737171	2	Berkshire Hathaway Energy Co	75.72	3.8	1	2018	15.07.2048	15.01.2025	17.321	false	true	false	
39737171	2	Berkshire Hathaway Energy Co	75.72	3.8	1	2018	15.07.2048	15.07.2025	15.212	false	true	false	
135748890	2	WOLFFKRAN Holding AG	107.75	5.0	1	2024	25.07.2029	25.07.2025	250.0	false	true	true	
11212197	2	CEZ a.s.	0.0	4.875	1	2010	16.04.2025	16.04.2025	45.249	false	true	false	
11212197	2	CEZ a.s.	0.0	4.875	1	2010	16.04.2025	16.04.2025	2.617	false	true	false	
112923563	2	American Express Company	98.11	3.55	1	2021		17.03.2025	7.821	false	true	false	
112923563	2	American Express Company	98.11	3.55	1	2021		16.06.2025	7.355	false	true	false	
112923563	2	American Express Company	98.11	3.55	1	2021		15.09.2025	7.21	false	true	false	
112923563	2	American Express Company	98.11	3.55	1	2021		15.12.2025	7.135	false	true	false	
56923765	2	Genve (Canton de)	98.05	0.03	1	2020	28.06.2030	30.06.2025	1.5	false	true	true	
27628727	2	Banque Europeenne d'Investissement BEI	0.0	0.125	1	2015	15.04.2025	15.04.2025	1.157	false	true	false	
27628727	2	Banque Europeenne d'Investissement BEI	0.0	0.125	1	2015	15.04.2025	15.04.2025	18.988	false	true	false	
56923766	2	Genve (Canton de)	93.75	0.2	1	2020	28.09.2035	29.09.2025	10.0	false	true	true	
56923767	2	Metropolitan Life Global Funding I	98.55	0.125	1	2020	25.09.2028	25.09.2025	6.25	false	true	false	
46094250	2	Koenigreich Spanien	97.04	1.45	1	2019	30.04.2029	30.04.2025	13.544	false	true	false	
18404354	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	101.67	1.5	1	2012	27.04.2027	28.04.2025	75.0	false	true	true	
28513454	2	Argentum Netherlands B.V.	0.0	4.375	1	2015	30.06.2025	16.06.2025	41.118	false	true	false	
28513454	2	Argentum Netherlands B.V.	0.0	4.375	1	2015	30.06.2025	18.06.2025	8.423	false	true	false	
56923770	2	Africa Finance Corporation	0.0	1.205	1	2020	30.09.2025	30.09.2025	60.25	false	true	false	
21435495	2	Italien	109.04	4.75	1	2013	01.09.2044	03.03.2025	22.372	false	true	false	
21435495	2	Italien	109.04	4.75	1	2013	01.09.2044	01.09.2025	22.254	false	true	false	
123572861	2	Toyota Motor Finance (Netherlands) BV	100.23	4.625	1	2022	08.06.2026	09.06.2025	51.48	false	true	false	
46831593	2	Turkiye Sise ve Cam Fabrikalari A.S.	99.7	6.95	1	2019	14.03.2026	14.03.2025	30.771	false	true	false	
46831593	2	Turkiye Sise ve Cam Fabrikalari A.S.	99.7	6.95	1	2019	14.03.2026	15.09.2025	27.617	false	true	false	
18240575	2	Electricite de France SA	101.81	4.125	1	2012	25.03.2027	25.03.2025	3929.88	false	true	false	
116757470	2	AAFS Securitisation S.	0.0	4.9	1	2022	31.05.2029	02.06.2025	40.015	false	true	false	
124654147	2	Procter & Gamble Company (The)	100.267	4.05	1	2023	26.01.2033	27.01.2025	18.242	false	true	false	
124654147	2	Procter & Gamble Company (The)	100.267	4.05	1	2023	26.01.2033	28.07.2025	16.225	false	true	false	
23499859	2	Anheuser-Busch Inbev Finance Inc.	89.84	4.625	1	2014	01.02.2044	03.02.2025	21.084	false	true	false	
23499859	2	Anheuser-Busch Inbev Finance Inc.	89.84	4.625	1	2014	01.02.2044	01.08.2025	18.651	false	true	false	
31118561	2	Anheuser-Busch Inbev Finance Inc.	92.42	4.9	1	2016	01.02.2046	03.02.2025	22.337	false	true	false	
31118561	2	Anheuser-Busch Inbev Finance Inc.	92.42	4.9	1	2016	01.02.2046	01.08.2025	19.76	false	true	false	
33461441	2	Canada Government	97.735	1.0	1	2016	01.06.2027	02.06.2025	2.98	false	true	false	
33461441	2	Canada Government	97.735	1.0	1	2016	01.06.2027	01.12.2025	2.872	false	true	false	
50501187	2	LGT Bank Ltd.	98.05	0.375	1	2019	15.11.2029	17.11.2025	750.0	false	true	false	
12883328	2	Basel-Landschaft	109.2	2.625	1	2011	10.05.2030	12.05.2025	131.25	false	true	true	
50501191	2	Genve (Canton de)	99.35	0.0	1	2019	26.05.2028	26.05.2025	0.0	false	true	true	
50501188	2	Banco de Credito e Inversiones SA	0.0	0.25	1	2019	29.10.2025	29.10.2025	12.5	false	true	false	
56825381	2	Citigroup Global Markets Holdings Inc.	0.0	1.1	1	2022	19.05.2025	19.02.2025	2.75	false	true	false	
56825381	2	Citigroup Global Markets Holdings Inc.	0.0	1.1	1	2022	19.05.2025	19.05.2025	2.75	false	true	false	
50501194	2	Banco Santander, S.A.	99.4	0.2	1	2019	19.11.2027	19.11.2025	10.0	false	true	false	
53876351	2	Korea National Oil Corporation	0.0	0.875	1	2020	21.04.2025	21.04.2025	43.75	false	true	false	
50501192	2	Genve (Canton de)	96.95	0.125	1	2019	28.05.2032	28.05.2025	6.25	false	true	true	
50501193	2	Genve (Canton de)	90.45	0.3	1	2019	28.11.2039	28.11.2025	15.0	false	true	true	
57546274	2	Berkshire Hathaway Finance Corp.	89.341	1.45	1	2020	15.10.2030	15.04.2025	5.926	false	true	false	
57546274	2	Berkshire Hathaway Finance Corp.	89.341	1.45	1	2020	15.10.2030	15.10.2025	5.79	false	true	false	
39737104	2	BNP Paribas SA	0.0	3.375	1	2018	09.01.2025	09.01.2025	15.392	false	true	false	
39737104	2	BNP Paribas SA	0.0	3.375	1	2018	09.01.2025	09.01.2025	1.632	false	true	false	
50763345	2	Deutsche Lichtmiete AG	0.0	5.25	1	2019	01.09.2025	01.09.2025	49.195	false	true	false	
19977323	2	Kanton Solothurn	101.7	1.125	1	2012	29.11.2027	01.12.2025	56.25	false	true	true	
111006659	2	Province of Ontario	99.192	1.05	1	2021	14.04.2026	14.04.2025	4.291	false	true	false	
111006659	2	Province of Ontario	99.192	1.05	1	2021	14.04.2026	14.10.2025	4.209	false	true	false	
118755957	2	UBS Group AG	0.0	4.488	1	2022	12.05.2026	12.05.2025	18.929	false	true	false	
10212861	2	Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.	58.28	6.54	1	2009	15.12.2050	25.02.2025	1772.53	false	true	false	
10212861	2	Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.	58.28	6.54	1	2009	15.12.2050	27.05.2025	1641.47	false	true	false	
10212861	2	Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.	58.28	6.54	1	2009	15.12.2050	26.08.2025	1527.71	false	true	false	
10212861	2	Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.	58.28	6.54	1	2009	15.12.2050	25.11.2025	1517.71	false	true	false	
118755955	2	UBS Group AG	0.0	6.92812	1	2022	12.05.2026	12.02.2025	0.0	false	true	false	
118755955	2	UBS Group AG	0.0	6.92812	1	2022	12.05.2026	12.05.2025	0.0	false	true	false	
111596490	2	Volkswagen Leasing GmbH	98.938	0.375	1	2021	20.07.2026	21.07.2025	3.498	false	true	false	
118755961	2	UBS Group AG	0.0	6.181639	1	2022	12.05.2026	12.02.2025	0.0	false	true	false	
118755961	2	UBS Group AG	0.0	6.181639	1	2022	12.05.2026	12.05.2025	0.0	false	true	false	
118755962	2	UBS Group AG	100.771	4.751	1	2022	12.05.2028	12.05.2025	20.038	false	true	false	
118755962	2	UBS Group AG	100.771	4.751	1	2022	12.05.2028	12.11.2025	18.936	false	true	false	
111596489	2	Volkswagen Leasing GmbH	91.7	0.625	1	2021	19.07.2029	21.07.2025	5.831	false	true	false	
58398217	2	International Bank for Reconstruction and Development World Bank IBRD	94.08	0.75	1	2020	24.11.2027	27.05.2025	3.1	false	true	false	
58398217	2	International Bank for Reconstruction and Development World Bank IBRD	94.08	0.75	1	2020	24.11.2027	24.11.2025	3.028	false	true	false	
30413987	2	AstraZeneca PLC	0.0	3.375	1	2015	16.11.2025	16.05.2025	14.161	false	true	false	
30413987	2	AstraZeneca PLC	0.0	3.375	1	2015	16.11.2025	16.11.2025	7.398	false	true	false	
30413987	2	AstraZeneca PLC	0.0	3.375	1	2015	16.11.2025	17.11.2025	13.424	false	true	false	
39737130	2	Berkshire Hathaway Energy Co	0.0	3.25	1	2018	15.04.2028	15.04.2025	13.284	false	true	false	
39737130	2	Berkshire Hathaway Energy Co	0.0	3.25	1	2018	15.04.2028	15.10.2025	12.978	false	true	false	
26006777	2	Corporacion Andina De Fomento	102.35	1.5	1	2014	01.12.2028	01.12.2025	75.0	false	true	false	
135863649	2	Goldman Sachs Group Inc	98.28	4.74	1	2024	15.11.2028	18.02.2025	11.04	false	true	false	
135863649	2	Goldman Sachs Group Inc	98.28	4.74	1	2024	15.11.2028	19.05.2025	9.863	false	true	false	
135863649	2	Goldman Sachs Group Inc	98.28	4.74	1	2024	15.11.2028	18.08.2025	9.565	false	true	false	
135863649	2	Goldman Sachs Group Inc	98.28	4.74	1	2024	15.11.2028	18.11.2025	9.462	false	true	false	
53696074	2	Coca-Cola Company (The)	98.2	3.45	1	2020	25.03.2030	25.03.2025	15.215	false	true	false	
53696074	2	Coca-Cola Company (The)	98.2	3.45	1	2020	25.03.2030	25.09.2025	13.806	false	true	false	
44488668	2	Ukraine	32.947	9.75	1	2018	01.11.2030	01.05.2025	40.577	false	true	false	
44488668	2	Ukraine	32.947	9.75	1	2018	01.11.2030	03.11.2025	39.368	false	true	false	
4232641	2	National Gas Transmission plc	0.0	6.0	1	2008	13.05.2038	13.05.2025	66.952	false	true	false	
49092463	2	Loxam SAS	0.0	3.75	1	2019	15.07.2026	18.02.2025	6.193	false	true	false	
2872751	2	Republik Oesterreich	108.28	4.15	1	2006	15.03.2037	17.03.2025	39.943	false	true	false	
54056616	2	Holcim Finance (Luxembourg) S.A.	0.0	2.375	1	2020	09.04.2025	09.04.2025	22.035	false	true	false	
54056616	2	Holcim Finance (Luxembourg) S.A.	0.0	2.375	1	2020	09.04.2025	09.04.2025	2.421	false	true	false	
135863688	2	Goldman Sachs Group Inc	99.52	4.45	1	2024	13.08.2027	13.02.2025	10.069	false	true	false	
135863688	2	Goldman Sachs Group Inc	99.52	4.45	1	2024	13.08.2027	13.05.2025	9.362	false	true	false	
135863688	2	Goldman Sachs Group Inc	99.52	4.45	1	2024	13.08.2027	13.08.2025	8.943	false	true	false	
135863688	2	Goldman Sachs Group Inc	99.52	4.45	1	2024	13.08.2027	13.11.2025	8.819	false	true	false	
33658771	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	99.87	0.0	1	2016	27.01.2027	02.09.2025	0.0	false	true	true	
50239340	2	AMAG Leasing SA	0.0	0.5	1	2019	12.11.2025	12.11.2025	25.0	false	true	true	
50239338	2	Raiffeisenlandesbank Oberoesterreich AG	99.89	0.175	1	2019	29.10.2026	29.10.2025	8.75	false	true	false	
33658772	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	97.33	0.125	1	2016	02.09.2031	02.09.2025	6.25	false	true	true	
110875405	2	Broadcom Inc.	90.41	3.469	1	2021	15.04.2034	15.04.2025	14.179	false	true	false	
110875405	2	Broadcom Inc.	90.41	3.469	1	2021	15.04.2034	15.10.2025	13.853	false	true	false	
110875404	2	Broadcom Inc.	91.4393	3.469	1	2021	15.04.2034	15.04.2025	14.179	false	true	false	
110875404	2	Broadcom Inc.	91.4393	3.469	1	2021	15.04.2034	15.10.2025	13.853	false	true	false	
50239335	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.98	0.0	1	2019	30.03.2026	31.03.2025	0.0	false	true	true	
128127548	2	OTROP 18 Vermoegensverwaltung GmbH	70.0	4.0	1	2023	13.07.2028	13.01.2025	20.0	false	true	false	
128127548	2	OTROP 18 Vermoegensverwaltung GmbH	70.0	4.0	1	2023	13.07.2028	14.07.2025	20.0	false	true	false	
59020839	2	United States of America	94.56	0.625	1	2020	31.12.2027	30.06.2025	0.24875	false	true	false	
147299694	2	International Development Association	97.55	0.71	1	2025	01.12.2037		0.0	false	true	null	
147299693	2	Commerzbank AG	100.15	1.525	1	2025	15.10.2035		0.0	false	true	null	
123261672	2	adidas AG	101.13	3.125	1	2022	21.11.2029	21.11.2025	2906.56	false	true	false	
21435638	2	Merck & Co Inc	86.45	4.15	1	2013	18.05.2043	19.05.2025	17.271	false	true	false	
21435638	2	Merck & Co Inc	86.45	4.15	1	2013	18.05.2043	18.11.2025	16.569	false	true	false	
53876354	2	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	99.87	0.125	1	2020	28.04.2027	28.04.2025	6.25	false	true	true	
57251550	2	Bern (Stadt)	55.35	0.04	1	2020	02.10.2070	02.10.2025	2.0	false	true	true	
11212050	2	Banque Europeenne d'Investissement BEI	110.25	2.625	1	2010	23.04.2030	23.04.2025	131.25	false	true	false	
12883325	2	Basel-Landschaft	107.3	2.625	1	2011	10.05.2029	12.05.2025	131.25	false	true	true	
26104884	2	SAP SE	99.36	1.75	1	2014	22.02.2027	24.02.2025	16.435	false	true	false	
33461314	2	Apple Inc.	81.22	3.85	1	2016	04.08.2046	04.02.2025	17.437	false	true	false	
33461314	2	Apple Inc.	81.22	3.85	1	2016	04.08.2046	04.08.2025	15.56	false	true	false	
33461312	2	Apple Inc.	98.97	2.45	1	2016	04.08.2026	04.02.2025	11.096	false	true	false	
33461312	2	Apple Inc.	98.97	2.45	1	2016	04.08.2026	04.08.2025	9.902	false	true	false	
55907988	2	Assicurazioni Generali S.p.A.	95.02	2.429	1	2020	14.07.2031	14.07.2025	22.613	false	true	false	
140942752	2	Democratic Socialist Republic of Sri Lanka	90.67	3.6	1	2024	15.05.2036	15.05.2025	0.01506	false	true	false	
140942752	2	Democratic Socialist Republic of Sri Lanka	90.67	3.6	1	2024	15.05.2036	17.11.2025	0.01431	false	true	false	
52795115	2	Province of Ontario	0.0	1.75	1	2020	08.09.2025	10.03.2025	5.344	false	true	false	
52795115	2	Province of Ontario	0.0	1.75	1	2020	08.09.2025	08.09.2025	5.024	false	true	false	
37394409	2	Bundesrepublik Deutschland	97.525	0.5	1	2017	15.08.2027	15.08.2025	4.71E-5	false	true	false	
136240578	2	Vontobel Financial Products Ltd	0.0	0.911	1	2024	18.07.2025	20.01.2025	4.681	false	true	false	
136240578	2	Vontobel Financial Products Ltd	0.0	0.911	1	2024	18.07.2025	18.07.2025	4.529	false	true	false	
40622006	2	Republic of Kenya	102.65	7.25	1	2018	28.02.2028	28.02.2025	32.706	false	true	false	
40622006	2	Republic of Kenya	102.65	7.25	1	2018	28.02.2028	28.08.2025	29.074	false	true	false	
113873684	2	Deutsche Bahn AG	86.69	0.35	1	2021	29.09.2031	29.09.2025	3.274	false	true	false	
114004776	2	European Bank For Reconstruction & Development EBRD	0.0	12.0	1	2021	01.10.2025	01.10.2025	2.3	false	true	false	
114004776	2	European Bank For Reconstruction & Development EBRD	0.0	12.0	1	2021	01.10.2025	01.10.2025	2.683	false	true	false	
126653035	2	European Union	98.87	3.375	1	2023	04.10.2038	06.10.2025	0.03145	false	true	false	
50501354	2	Commonwealth Bank of Australia	54.10648012	6.7138	1	2019		17.03.2025	0.72324	false	true	false	
50501354	2	Commonwealth Bank of Australia	54.10648012	6.7138	1	2019		16.06.2025	0.66555	false	true	false	
50501354	2	Commonwealth Bank of Australia	54.10648012	6.7138	1	2019		15.09.2025	0.62695	false	true	false	
50501354	2	Commonwealth Bank of Australia	54.10648012	6.7138	1	2019		15.12.2025	0.60729	false	true	false	
48060215	2	Euronet Worldwide, Inc.	99.38	1.375	1	2019	22.05.2026	22.05.2025	12.854	false	true	false	
36427741	2	Bern (Stadt)	93.05	0.625	1	2017	13.06.2039	13.06.2025	31.25	false	true	true	
19469521	2	Genve (Canton de)	100.87	1.25	1	2012	26.10.2026	27.10.2025	62.5	false	true	true	
49911024	2	AT&T Inc.	99.62	0.25	1	2019	04.03.2026	04.03.2025	2.343	false	true	false	
51090689	2	Zuger Kantonalbank	98.1	0.125	1	2019	03.12.2029	03.12.2025	6.25	false	true	true	
26138501	2	Deutsche Bank AG	0.0	7.5	1	2014	13.05.2025	30.04.2025	12326.25	false	true	false	
26646427	2	BNG Bank N.V.	0.0	3.25	1	2015	15.07.2025	15.01.2025	9.224	false	true	false	
26646427	2	BNG Bank N.V.	0.0	3.25	1	2015	15.07.2025	15.07.2025	8.481	false	true	false	
42128524	2	Union Pacific Corporation	0.0	3.75	1	2018	15.07.2025	15.01.2025	17.093	false	true	false	
42128524	2	Union Pacific Corporation	0.0	3.75	1	2018	15.07.2025	15.07.2025	15.012	false	true	false	
42128524	2	Union Pacific Corporation	0.0	3.75	1	2018	15.07.2025	15.07.2025	0.03202	false	true	false	
59659649	2	OEC Finance Limited	0.0	7.125	1	2020	26.12.2046	26.06.2025	0.02849	false	true	false	
110760074	2	Fresenius Finance Ireland PLC	87.705	0.875	1	2021	01.10.2031	01.10.2025	8.192	false	true	false	
51090713	2	Abbott Ireland Financing DAC	96.18	0.375	1	2019	19.11.2027	19.11.2025	3.483	false	true	false	
133042685	2	Goldman Sachs Group Inc	103.24	5.25	1	2024	13.05.2027	13.05.2025	44.181	false	true	false	
29087651	2	Lugano	0.0	0.625	1	2015	01.09.2025	01.09.2025	31.25	false	true	true	
14931705	2	Genve (Canton de)	105.4	1.5	1	2012	05.03.2032	05.03.2025	75.0	false	true	true	
3118643	2	United States Steel Corporation	105.31	6.65	1	2007	01.06.2037	02.06.2025	27.153	false	true	false	
3118643	2	United States Steel Corporation	105.31	6.65	1	2007	01.06.2037	01.12.2025	26.676	false	true	false	
110760070	2	Fresenius Finance Ireland PLC	94.055	0.5	1	2021	01.10.2028	01.10.2025	4.681	false	true	false	
114282704	2	General Motors Financial Co Inc	95.29	2.4	1	2021	15.10.2028	15.04.2025	9.81	false	true	false	
114282704	2	General Motors Financial Co Inc	95.29	2.4	1	2021	15.10.2028	15.10.2025	9.584	false	true	false	
12506777	2	SNCF Reseau	111.35	2.625	1	2011	11.03.2037	11.03.2025	131.25	false	true	false	
121245971	2	E.ON SE	100.8	2.875	1	2022	26.08.2028	26.08.2025	26.937	false	true	false	
56563061	2	Luzerner Kantonalbank AG	86.7	0.25	1	2020	28.08.2040	28.08.2025	12.5	false	true	true	
32069570	2	BNP Paribas SA	99.18	2.0	1	2016	31.03.2026	31.03.2025	6.41	false	true	false	
32069570	2	BNP Paribas SA	99.18	2.0	1	2016	31.03.2026	30.06.2025	5.5	false	true	false	
32069570	2	BNP Paribas SA	99.18	2.0	1	2016	31.03.2026	30.09.2025	4.627	false	true	false	
122163579	2	Kreditanstalt fuer Wiederaufbau KFW	101.34	2.875	1	2022	28.12.2029	29.12.2025	26.704	false	true	false	
42177718	2	Credit Agricole SA	97.15	1.9	1	2018	26.07.2028	27.01.2025	67.391	false	true	false	
42177718	2	Credit Agricole SA	97.15	1.9	1	2018	26.07.2028	28.04.2025	66.921	false	true	false	
42177718	2	Credit Agricole SA	97.15	1.9	1	2018	26.07.2028	28.07.2025	66.437	false	true	false	
42177718	2	Credit Agricole SA	97.15	1.9	1	2018	26.07.2028	27.10.2025	66.03	false	true	false	
12473990	2	Caisse d'Amortissement de la Dette Sociale	0.0	2.5	1	2011	09.12.2025	09.12.2025	125.0	false	true	false	
2414110	2	Compagnie de financement foncier	108.6	2.5	1	2006	24.02.2031	24.02.2025	125.0	false	true	false	
130765303	2	Goldman Sachs International	99.74	3.94	1	2024	31.01.2034	31.01.2025	37.193	false	true	false	
41636934	2	Province of New Brunswick	100.7	3.1	1	2018	14.08.2028	14.02.2025	9.822	false	true	false	
41636934	2	Province of New Brunswick	100.7	3.1	1	2018	14.08.2028	14.08.2025	9.072	false	true	false	
39490571	2	Kanton Basel-Stadt	0.0	0.0	1	2018	24.09.2025	24.09.2025	0.0	false	true	true	
36017270	2	Banco Del Estado De Chile	99.75	0.575	1	2017	07.04.2027	07.04.2025	28.75	false	true	false	
36017276	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.12	0.25	1	2017	18.01.2027	20.01.2025	12.5	false	true	true	
36017272	2	Corporacion Andina De Fomento	0.0	0.3	1	2017	07.04.2025	07.04.2025	15.0	false	true	false	
43734267	2	AT&T Inc.	99.745	4.1	1	2018	19.01.2026	20.01.2025	116.5	false	true	false	
43734267	2	AT&T Inc.	99.745	4.1	1	2018	19.01.2026	21.07.2025	106.7	false	true	false	
140598787	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	101.35	1.0	1	2025	23.02.2035	24.02.2025	4.027	false	true	true	
140598789	2	Freiburger Kantonalbank	99.95	1.3	1	2025	02.05.2040	02.05.2025	5.416	false	true	true	
140598788	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.1	1.125	1	2025	23.02.2045	24.02.2025	4.531	false	true	true	
28006349	2	Transports publics genevois (TPG)	98.25	0.9	1	2015	21.05.2035	21.05.2025	45.0	false	true	true	
19650392	2	Petrobras Global Finance B.V.	98.97	5.375	1	2012	01.10.2029	01.10.2025	57.866	false	true	false	
34755687	2	Province of New Brunswick	99.15	0.25	1	2017	19.01.2029	20.01.2025	12.5	false	true	false	
42177780	2	Knorr-Bremse AG	0.0	1.125	1	2018	13.06.2025	13.06.2025	10.545	false	true	false	
42177780	2	Knorr-Bremse AG	0.0	1.125	1	2018	13.06.2025	13.06.2025	3.946	false	true	false	
34755690	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	0.0	0.125	1	2017	06.05.2025	06.05.2025	6.25	false	true	true	
34755691	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.18	0.375	1	2017	21.03.2028	21.03.2025	18.75	false	true	true	
34755688	2	Metropolitan Life Global Funding I	100.0	0.3	1	2017	19.01.2026	20.01.2025	15.0	false	true	false	
34755692	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	96.42	0.625	1	2017	23.01.2037	23.01.2025	31.25	false	true	true	
117297282	2	HIAG Immobilien Holding AG	100.83	1.77	1	2022	30.10.2026	30.10.2025	88.5	false	true	true	
149462633	2	Clariant AG	99.6	1.65	1	2025	28.11.2030		0.0	false	true	null	
149462634	2	Clariant AG	100.3	2.2	1	2025	29.05.2034		0.0	false	true	null	
149462635	2	Corner Banca SA	100.1	1.0	1	2025	19.11.2029		0.0	false	true	null	
149462636	2	Kraftwerke Linth-Limmern AG (KLL)	98.35	1.1475	1	2025	05.12.2035		0.0	false	true	true	
12670534	2	Engie SA	126.21	5.95	1	2011	16.03.2111	17.03.2025	57.268	false	true	false	
149462639	2	Galenica AG	99.6	1.08	1	2025	09.12.2032		0.0	false	true	null	
29316919	2	Republik Peru	0.0	4.125	1	2015	25.08.2027	25.02.2025	18.429	false	true	false	
29316919	2	Republik Peru	0.0	4.125	1	2015	25.08.2027	25.08.2025	16.562	false	true	false	
149462625	2	AMAG Leasing SA	99.91	0.875	1	2025	20.05.2027		0.0	false	true	null	
149462626	2	Hypo Vorarlberg Bank AG	101.35	4.375	1	2025			0.0	false	true	null	
149462627	2	UBS Group AG	0.0	0.0	1	2025	13.11.2032		0.0	false	true	true	
129159486	2	Goldman Sachs Group Inc	96.18	4.4	1	2023	31.10.2028	31.10.2025	46.409	false	true	false	
149462628	2	UBS Group AG	0.0	0.0	1	2025	13.11.2035		0.0	false	true	true	
149462631	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	95.71	1.0	1	2025	17.11.2050		0.0	false	true	null	
39752910	2	John Deere Capital Corp	98.71	3.05	1	2018	06.01.2028	06.01.2025	13.8	false	true	false	
39752910	2	John Deere Capital Corp	98.71	3.05	1	2018	06.01.2028	07.07.2025	12.153	false	true	false	
41833711	2	BMW Finance NV	99.55	1.125	1	2018	22.05.2026	22.05.2025	10.517	false	true	false	
110759945	2	Landwirtschaftliche Rentenbank	99.17	0.875	1	2021	30.03.2026	31.03.2025	3.87	false	true	false	
110759945	2	Landwirtschaftliche Rentenbank	99.17	0.875	1	2021	30.03.2026	30.09.2025	3.48	false	true	false	
111169589	2	JPMorgan Chase & Co.	71.21	3.328	1	2021	22.04.2052	22.04.2025	13.545	false	true	false	
111169589	2	JPMorgan Chase & Co.	71.21	3.328	1	2021	22.04.2052	22.10.2025	13.239	false	true	false	
149462640	2	Westpac Banking Corporation	98.6	0.5875	1	2025	24.11.2032		0.0	false	true	null	
58250724	2	Allianz SE	90.19	2.625	1	2020		30.04.2025	4904.02	false	true	false	
112398380	2	Aporti S.R.L.	0.0	5.398	1	2021	31.01.2043	31.01.2025	30.831	false	true	false	
112398380	2	Aporti S.R.L.	0.0	5.398	1	2021	31.01.2043	31.07.2025	25.223	false	true	false	
123949506	2	Royal Bank of Canada	100.08	1.475	1	2023	30.01.2026	30.01.2025	73.75	false	true	false	
123949505	2	Credit Agricole next bank (Suisse) SA	103.35	1.91	1	2023	25.01.2030	27.01.2025	95.5	false	true	true	
123949504	2	Hyundai Capital Services Inc	104.55	3.0325	1	2023	01.02.2028	03.02.2025	151.62	false	true	false	
58823972	2	Morgan Stanley	0.0	0.985	1	2020	10.12.2026	10.06.2025	4.048	false	true	false	
58823972	2	Morgan Stanley	0.0	0.985	1	2020	10.12.2026	10.12.2025	3.953	false	true	false	
49779793	2	General Motors Financial Co Inc	0.0	2.35	1	2019	03.09.2025	03.09.2025	25.366	false	true	false	
49779793	2	General Motors Financial Co Inc	0.0	2.35	1	2019	03.09.2025	03.09.2025	1.91	false	true	false	
111169545	2	Goldman Sachs Group Inc	91.329	2.615	1	2021	22.04.2032	22.04.2025	10.643	false	true	false	
111169545	2	Goldman Sachs Group Inc	91.329	2.615	1	2021	22.04.2032	22.10.2025	10.403	false	true	false	
59413795	2	Koenigreich Spanien	86.7475	0.1	1	2021	30.04.2031	30.04.2025	0.9341	false	true	false	
43373601	2	Commerzbank AG	97.525	1.5	1	2018	28.08.2028	28.08.2025	14.04	false	true	false	
10753554	2	Commonwealth of the Bahamas	101.89	6.95	1	2009	20.11.2029	20.05.2025	28.884	false	true	false	
10753554	2	Commonwealth of the Bahamas	101.89	6.95	1	2009	20.11.2029	20.11.2025	28.027	false	true	false	
149462622	2	Korean Air Lines Co., Ltd.	99.8	0.4275	1	2025	13.11.2028		0.0	false	true	null	
33739964	2	Deutsche Bank AG	94.155	0.25	1	2016	31.08.2028	01.09.2025	2.342	false	true	false	
130027776	2	Hanguk Suchulibeunhaeng	104.2	2.0175	1	2023	14.11.2028	14.11.2025	100.87	false	true	false	
33871045	2	PrimeEnergy Cleantech SA	0.0	3.75	1	2016	31.10.2026	31.10.2025	375.0	false	true	true	
130027780	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	109.93	1.75	1	2023	24.03.2043	24.03.2025	87.5	false	true	true	
37016817	2	Moody's Corporation	0.0	3.25	1	2017	15.01.2028	15.01.2025	14.814	false	true	false	
37016817	2	Moody's Corporation	0.0	3.25	1	2017	15.01.2028	15.07.2025	13.01	false	true	false	
130027781	2	Hilti Aktiengesellschaft	101.2	1.7425	1	2023	10.11.2026	10.11.2025	87.125	false	true	false	
130027782	2	Hilti Aktiengesellschaft	106.35	1.9225	1	2023	10.11.2031	10.11.2025	96.125	false	true	false	
130027783	2	Nestle Capital Markets SA	102.45	1.625	1	2023	20.11.2027	20.11.2025	81.25	false	true	true	
130027784	2	Nestle Capital Markets SA	105.55	1.875	1	2023	20.11.2031	20.11.2025	93.75	false	true	true	
133042470	2	Goldman Sachs Group Inc	101.64	0.0	1	2024	10.05.2027	12.05.2025	41.831	false	true	false	
130027785	2	Nestle Capital Markets SA	108.2	2.0	1	2023	20.11.2036	20.11.2025	100.0	false	true	true	
130027786	2	Bell Food Group AG	101.47	2.3	1	2023	15.10.2026	15.10.2025	115.0	false	true	true	
130027787	2	Bell Food Group AG	107.65	2.65	1	2023	15.10.2031	15.10.2025	132.5	false	true	true	
130027788	2	Lonza Swiss Finanz Ltd	103.45	2.25	1	2023	16.05.2028	16.05.2025	112.5	false	true	true	
119902697	2	Nykredit Realkredit A/S	104.2	5.0	1	2022	01.10.2053	02.01.2025	1.5E-5	false	true	false	
119902697	2	Nykredit Realkredit A/S	104.2	5.0	1	2022	01.10.2053	01.04.2025	1.53E-5	false	true	false	
119902697	2	Nykredit Realkredit A/S	104.2	5.0	1	2022	01.10.2053	01.07.2025	1.5E-5	false	true	false	
119902697	2	Nykredit Realkredit A/S	104.2	5.0	1	2022	01.10.2053	01.10.2025	1.56E-5	false	true	false	
130027789	2	Lonza Swiss Finanz Ltd	107.3	2.6	1	2023	16.05.2031	16.05.2025	130.0	false	true	true	
59413831	2	Wintershall Dea Finance 2 B.V.	95.63	3.0	1	2021		20.01.2025	2833.65	false	true	false	
135503553	2	Rumaenien	97.27	5.625	1	2024	30.05.2037	30.05.2025	52.464	false	true	false	
136240844	2	Vontobel Financial Products Ltd	0.0	4.95	1	2024	03.02.2025	03.02.2025	11.407	false	true	false	
35345614	2	Raiffeisen-Landesbank Steiermark AG	0.0	2.4	1	2017	13.01.2025	13.01.2025	5.751	false	true	false	
37016812	2	Moody's Corporation	0.0	3.25	1	2017	15.01.2028	15.01.2025	14.814	false	true	false	
37016812	2	Moody's Corporation	0.0	3.25	1	2017	15.01.2028	15.07.2025	13.01	false	true	false	
123949499	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	108.01	1.875	1	2023	14.01.2033	14.01.2025	93.75	false	true	true	
37016813	2	Moody's Corporation	98.869	3.25	1	2018	15.01.2028	15.01.2025	14.814	false	true	false	
37016813	2	Moody's Corporation	98.869	3.25	1	2018	15.01.2028	15.07.2025	13.01	false	true	false	
123949498	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	104.34	1.75	1	2023	22.03.2029	24.03.2025	87.5	false	true	true	
123949497	2	AB Svensk Exportkredit	104.55	1.7125	1	2023	17.01.2030	17.01.2025	85.625	false	true	false	
123949503	2	UBS Switzerland AG	0.0	0.0	1	2023	16.06.2028	16.06.2025	0.0	false	true	true	
116150321	2	Goldman Sachs Group Inc	0.0	2.1	1	2022	27.07.2025	27.01.2025	4.965	false	true	false	
116150321	2	Goldman Sachs Group Inc	0.0	2.1	1	2022	27.07.2025	28.04.2025	4.931	false	true	false	
116150321	2	Goldman Sachs Group Inc	0.0	2.1	1	2022	27.07.2025	28.07.2025	4.895	false	true	false	
123949502	2	UBS Switzerland AG	99.76	0.0	1	2023	29.06.2026	30.06.2025	0.0	false	true	true	
121770399	2	RCI Banque SA	104.78	4.875	1	2022	21.09.2028	22.09.2025	45.544	false	true	false	
123949501	2	UBS Switzerland AG	0.0	0.0	1	2023	31.07.2025	31.07.2025	0.0	false	true	true	
53876200	2	Goldman Sachs Group Inc	0.0	3.5	1	2020	01.04.2025	01.04.2025	15.446	false	true	false	
53876200	2	Goldman Sachs Group Inc	0.0	3.5	1	2020	01.04.2025	01.04.2025	0.31775	false	true	false	
116150284	2	Goldman Sachs Group Inc	0.0	3.25	1	2022	15.02.2025	18.02.2025	7.488	false	true	false	
51877362	2	Credit Agricole SA	94.922	3.25	1	2020	14.01.2030	14.01.2025	14.86	false	true	false	
51877362	2	Credit Agricole SA	94.922	3.25	1	2020	14.01.2030	14.07.2025	12.948	false	true	false	
20535253	2	Electricite de France SA	0.0	5.375	1	2013	11.02.2025	29.01.2025	5077.49	false	true	false	
20535253	2	Electricite de France SA	0.0	5.375	1	2013	11.02.2025	29.01.2025	1017.38	false	true	false	
3102401	2	Goldman Sachs Capital II	80.0	4.82145	1	2007		03.03.2025	12.416	false	true	false	
3102401	2	Goldman Sachs Capital II	80.0	4.82145	1	2007		02.06.2025	11.16	false	true	false	
3102401	2	Goldman Sachs Capital II	80.0	4.82145	1	2007		02.09.2025	10.993	false	true	false	
3102401	2	Goldman Sachs Capital II	80.0	4.82145	1	2007		01.12.2025	10.546	false	true	false	
126390652	2	SG Issuer SA	98.78	3.0	1	2023	28.07.2026	28.01.2025	7.251	false	true	false	
126390652	2	SG Issuer SA	98.78	3.0	1	2023	28.07.2026	28.04.2025	7.044	false	true	false	
126390652	2	SG Issuer SA	98.78	3.0	1	2023	28.07.2026	28.07.2025	6.993	false	true	false	
126390652	2	SG Issuer SA	98.78	3.0	1	2023	28.07.2026	28.10.2025	6.931	false	true	false	
129159495	2	Goldman Sachs International	0.0	5.25	1	2023	15.11.2025	17.11.2025	55.031	false	true	false	
31774482	2	International Business Machines Corp	98.07	1.75	1	2016	07.03.2028	07.03.2025	16.716	false	true	false	
50156554	2	Banque Europeenne d'Investissement BEI	77.15	0.05	1	2019	13.10.2034	13.10.2025	0.4655	false	true	false	
58299777	2	Societe Generale SA	95.11	5.375	1	2020		19.05.2025	22.369	false	true	false	
58299777	2	Societe Generale SA	95.11	5.375	1	2020		18.11.2025	21.461	false	true	false	
42128507	2	Citigroup Inc	0.0	5.80922	1	2018	01.07.2026	02.01.2025	14.21	false	true	false	
42128507	2	Citigroup Inc	0.0	5.80922	1	2018	01.07.2026	01.04.2025	12.847	false	true	false	
42128507	2	Citigroup Inc	0.0	5.80922	1	2018	01.07.2026	01.07.2025	11.638	false	true	false	
37328067	2	HSBC Holdings plc	100.3	4.75	1	2017		06.01.2025	22.34	false	true	false	
37328067	2	HSBC Holdings plc	100.3	4.75	1	2017		04.07.2025	22.199	false	true	false	
51877356	2	Aker BP ASA	0.0	3.0	1	2020	15.01.2025	15.01.2025	13.674	false	true	false	
51877356	2	Aker BP ASA	0.0	3.0	1	2020	15.01.2025	15.01.2025	2.771	false	true	false	
52073499	2	Globo Comunicacao e Participacoes SA	98.0	4.875	1	2020	22.01.2030	22.01.2025	22.106	false	true	false	
52073499	2	Globo Comunicacao e Participacoes SA	98.0	4.875	1	2020	22.01.2030	22.07.2025	19.389	false	true	false	
125636720	2	Credit Agricole SA	102.74	2.5075	1	2023	27.04.2027	28.04.2025	125.37	false	true	false	
399112	2	United States of America	0.0	6.875	1	1995	15.08.2025	18.02.2025	3.099	false	true	false	
399112	2	United States of America	0.0	6.875	1	1995	15.08.2025	15.08.2025	0.31404	false	true	false	
399112	2	United States of America	0.0	6.875	1	1995	15.08.2025	15.08.2025	2.768	false	true	false	
125636717	2	Ticino (Cantone del)	106.1	1.75	1	2023	21.04.2031	22.04.2025	87.5	false	true	true	
125636716	2	BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	103.55	2.0525	1	2023	14.04.2028	14.04.2025	102.62	false	true	false	
125636719	2	Helvetia Baloise Holding AG	108.3	2.35	1	2023	02.05.2033	02.05.2025	117.5	false	true	true	
125636718	2	BNG Bank N.V.	103.45	1.7925	1	2023	24.04.2028	24.04.2025	89.625	false	true	false	
39867767	2	Akademiska Hus AB	89.15	0.65	1	2018	08.02.2044	10.02.2025	32.5	false	true	false	
39867768	2	Aroundtown SA	0.0	0.732	1	2018	30.01.2025	30.01.2025	36.6	false	true	false	
19224127	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	101.81	1.375	1	2012	13.08.2027	13.08.2025	68.75	false	true	true	
55612492	2	Brisbane Airport Corporation Pty Ltd	96.7125	4.5	1	2020	30.12.2030	30.06.2025	117.37	false	true	false	
52515841	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	79.6	0.0	1	2020	10.05.2045	12.05.2025	0.0	false	true	true	
136240958	2	Vontobel Financial Products Ltd	0.0	2.931	1	2024	07.08.2025	07.02.2025	7.046	false	true	false	
136240958	2	Vontobel Financial Products Ltd	0.0	2.931	1	2024	07.08.2025	07.05.2025	6.758	false	true	false	
136240958	2	Vontobel Financial Products Ltd	0.0	2.931	1	2024	07.08.2025	07.08.2025	7.035	false	true	false	
114872825	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.17	0.35	1	2022	02.08.2027	04.08.2025	17.5	false	true	true	
114872826	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.18	0.65	1	2022	03.10.2031	03.10.2025	32.5	false	true	true	
126488744	2	CA Auto Finance Suisse SA	101.38	2.9025	1	2023	20.07.2026	21.07.2025	145.12	false	true	true	
114872827	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	97.7	0.75	1	2022	02.03.2037	03.03.2025	37.5	false	true	true	
121360408	2	PSI Concepts SA	0.0	6.0	1	2024	29.11.2025	28.02.2025	14.833	false	true	false	
121360408	2	PSI Concepts SA	0.0	6.0	1	2024	29.11.2025	28.05.2025	15.166	false	true	false	
121360408	2	PSI Concepts SA	0.0	6.0	1	2024	29.11.2025	29.08.2025	15.0	false	true	false	
121360408	2	PSI Concepts SA	0.0	6.0	1	2024	29.11.2025	01.12.2025	15.0	false	true	false	
37328154	2	Deutsche Bahn AG	0.0	1.375	1	2017	07.07.2025	07.07.2025	14.943	false	true	false	
37328154	2	Deutsche Bahn AG	0.0	1.375	1	2017	07.07.2025	07.07.2025	2.358	false	true	false	
52515844	2	Syngenta Finance Ltd	99.77	0.7	1	2020	09.12.2026	09.12.2025	35.0	false	true	true	
52515846	2	Hypo Vorarlberg Bank AG	96.2	0.125	1	2020	27.03.2030	27.03.2025	6.25	false	true	false	
136240953	2	Vontobel Financial Products Ltd	0.0	2.916	1	2024	07.08.2025	07.02.2025	7.009	false	true	false	
136240953	2	Vontobel Financial Products Ltd	0.0	2.916	1	2024	07.08.2025	07.05.2025	6.722	false	true	false	
136240953	2	Vontobel Financial Products Ltd	0.0	2.916	1	2024	07.08.2025	07.08.2025	6.997	false	true	false	
114872816	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	0.0	1	2022	15.03.2030	17.03.2025	0.0	false	true	true	
126488738	2	EFIA	103.5	2.65	1	2023	06.06.2028	06.06.2025	132.5	false	true	true	
114872817	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	97.85	0.375	1	2022	03.11.2032	03.11.2025	18.75	false	true	true	
126488739	2	Swiss Credit Card Issuance 2023-1 Ltd.	100.5	2.915	1	2023	15.06.2026	16.06.2025	145.34	false	true	true	
114872818	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	89.94	0.45	1	2022	11.02.2042	11.02.2025	22.5	false	true	true	
114872819	2	Zug Estates Holding AG	99.4	0.75	1	2022	17.04.2029	17.04.2025	37.5	false	true	true	
136240949	2	Vontobel Financial Products Ltd	0.0	4.214	1	2024	07.08.2025	07.02.2025	9.791	false	true	false	
136240949	2	Vontobel Financial Products Ltd	0.0	4.214	1	2024	07.08.2025	07.05.2025	8.545	false	true	false	
136240949	2	Vontobel Financial Products Ltd	0.0	4.214	1	2024	07.08.2025	07.08.2025	8.701	false	true	false	
114872821	2	Helvetia Baloise Holding AG	99.77	0.3	1	2022	16.02.2027	17.02.2025	15.0	false	true	true	
126488743	2	Spital Maennedorf AG	100.26	2.95	1	2023	13.07.2026	14.07.2025	147.5	false	true	true	
126488740	2	Swiss Credit Card Issuance 2023-1 Ltd.	0.0	5.5	1	2023	15.06.2026	16.06.2025	5484.72	false	true	true	
126488741	2	Swiss Credit Card Issuance 2023-1 Ltd.	0.0	7.0	1	2023	15.06.2026	16.06.2025	6980.55	false	true	true	
136240945	2	Vontobel Financial Products Ltd	0.0	4.044	1	2024	07.08.2025	07.02.2025	9.398	false	true	false	
136240945	2	Vontobel Financial Products Ltd	0.0	4.044	1	2024	07.08.2025	07.05.2025	8.202	false	true	false	
136240945	2	Vontobel Financial Products Ltd	0.0	4.044	1	2024	07.08.2025	07.08.2025	8.351	false	true	false	
114872811	2	Zuercher Kantonalbank	98.25	0.2	1	2022	31.07.2030	31.07.2025	10.0	false	true	true	
114872812	2	Berner Kantonalbank AG	98.55	0.85	1	2022	21.01.2032	21.01.2025	42.5	false	true	true	
37328143	2	Belden Inc.	99.755	3.375	1	2017	15.07.2027	15.01.2025	15.854	false	true	false	
37328143	2	Belden Inc.	99.755	3.375	1	2017	15.07.2027	15.07.2025	15.696	false	true	false	
130027771	2	UBS Switzerland AG	101.05	1.82	1	2023	18.10.2026	20.10.2025	91.0	false	true	true	
114872804	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	97.46	0.1	1	2021	05.05.2031	05.05.2025	5.0	false	true	true	
130027772	2	UBS Switzerland AG	106.8	2.035	1	2023	18.10.2033	20.10.2025	101.75	false	true	true	
130027773	2	Landesbank Baden-Wuerttemberg	102.9	2.25	1	2023	08.11.2027	10.11.2025	112.5	false	true	false	
2070305	2	CaixaBank, S.A.	0.0	3.875	1	2005	17.02.2025	17.02.2025	3669.38	false	true	false	
2070305	2	CaixaBank, S.A.	0.0	3.875	1	2005	17.02.2025	17.02.2025	1145.49	false	true	false	
56824925	2	Citigroup Global Markets Holdings Inc.	0.0	2.485	1	2022	01.06.2025	03.03.2025	6.921	false	true	false	
56824925	2	Citigroup Global Markets Holdings Inc.	0.0	2.485	1	2022	01.06.2025	02.06.2025	5.801	false	true	false	
26810022	2	Kanton Basel-Stadt	97.05	0.5	1	2015	23.02.2035	24.02.2025	25.0	false	true	true	
35411235	2	CCO Holdings LLC / CCO Holdings Capital Corp	99.969	5.125	1	2017	01.05.2027	01.05.2025	21.328	false	true	false	
35411235	2	CCO Holdings LLC / CCO Holdings Capital Corp	99.969	5.125	1	2017	01.05.2027	03.11.2025	20.693	false	true	false	
129159418	2	Goldman Sachs International	99.92	4.52	1	2024	16.04.2026	16.01.2025	10.305	false	true	false	
129159418	2	Goldman Sachs International	99.92	4.52	1	2024	16.04.2026	16.04.2025	9.214	false	true	false	
129159418	2	Goldman Sachs International	99.92	4.52	1	2024	16.04.2026	16.07.2025	9.088	false	true	false	
129159418	2	Goldman Sachs International	99.92	4.52	1	2024	16.04.2026	16.10.2025	8.985	false	true	false	
129159422	2	Goldman Sachs Group Inc	100.85	5.3	1	2023	03.11.2026	03.02.2025	23.892	false	true	false	
129159422	2	Goldman Sachs Group Inc	100.85	5.3	1	2023	03.11.2026	05.05.2025	22.262	false	true	false	
129159422	2	Goldman Sachs Group Inc	100.85	5.3	1	2023	03.11.2026	04.08.2025	21.183	false	true	false	
129159422	2	Goldman Sachs Group Inc	100.85	5.3	1	2023	03.11.2026	03.11.2025	21.162	false	true	false	
129159423	2	Goldman Sachs Group Inc	0.0	3.15	1	2023	03.11.2026	03.02.2025	7.405	false	true	false	
129159423	2	Goldman Sachs Group Inc	0.0	3.15	1	2023	03.11.2026	05.05.2025	7.338	false	true	false	
129159423	2	Goldman Sachs Group Inc	0.0	3.15	1	2023	03.11.2026	04.08.2025	7.361	false	true	false	
129159423	2	Goldman Sachs Group Inc	0.0	3.15	1	2023	03.11.2026	03.11.2025	7.329	false	true	false	
43718093	2	Swisscom AG	100.4	0.75	1	2018	12.10.2028	13.10.2025	37.5	false	true	true	
33183394	2	Bundesrepublik Deutschland	98.788	0.0	1	2016	15.08.2026	15.08.2025	0.0	false	true	false	
20436565	2	Bern (Kanton)	102.05	1.25	1	2013	07.02.2028	07.02.2025	62.5	false	true	true	
38262063	2	Landwirtschaftliche Rentenbank	97.5475	3.25	1	2017	12.04.2028	14.04.2025	84.052	false	true	false	
38262063	2	Landwirtschaftliche Rentenbank	97.5475	3.25	1	2017	12.04.2028	13.10.2025	85.222	false	true	false	
10737614	2	Province of Quebec	0.0	0.0	1	2009	21.09.2054		0.0	false	true	false	
48354703	2	Deutsche Bank AG	0.0	4.0	1	2022	23.05.2025	24.02.2025	8.97	false	true	false	
48354703	2	Deutsche Bank AG	0.0	4.0	1	2022	23.05.2025	23.05.2025	8.212	false	true	false	
31119017	2	Australia & New Zealand Banking Group Ltd	99.9157	4.0	1	2016	22.07.2026	22.01.2025	11.47	false	true	false	
31119017	2	Australia & New Zealand Banking Group Ltd	99.9157	4.0	1	2016	22.07.2026	22.07.2025	10.329	false	true	false	
33969521	2	United Kingdom of Great Britain and Northern Ireland	52.75	1.5	1	2016	22.07.2047	22.01.2025	8.37E-5	false	true	false	
33969521	2	United Kingdom of Great Britain and Northern Ireland	52.75	1.5	1	2016	22.07.2047	22.07.2025	8.05E-5	false	true	false	
134930290	2	Banque Cantonale du Jura SA	102.3	1.325	1	2024	07.08.2029	07.08.2025	66.25	false	true	true	
134930291	2	Luzerner Kantonalbank AG	94.5	1.05	1	2024	25.09.2046	25.09.2025	52.5	false	true	true	
128962773	2	Svenska Handelsbanken AB	105.43	5.0	1	2023	16.08.2034	18.08.2025	47.08	false	true	false	
134930294	2	Nidwaldner Kantonalbank	100.75	1.125	1	2024	13.11.2034	13.11.2025	56.25	false	true	true	
134930293	2	Credit Agricole next bank (Suisse) SA	100.6	0.975	1	2024	23.04.2029	23.04.2025	24.375	false	true	true	
11736882	2	Dell Inc.	97.42	5.4	1	2010	10.09.2040	10.03.2025	23.797	false	true	false	
11736882	2	Dell Inc.	97.42	5.4	1	2010	10.09.2040	10.09.2025	21.525	false	true	false	
116822389	2	Nederlandse Waterschapsbank N.V.	98.92	3.125	1	2022	01.03.2027	03.03.2025	7.899	false	true	false	
116822389	2	Nederlandse Waterschapsbank N.V.	98.92	3.125	1	2022	01.03.2027	01.09.2025	7.381	false	true	false	
41014775	2	New Zealand	98.66	3.0	1	2018	20.04.2029	22.04.2025	7.321	false	true	false	
41014775	2	New Zealand	98.66	3.0	1	2018	20.04.2029	20.10.2025	6.813	false	true	false	
661389	2	United States of America	0.0	3.875	1	1999	15.04.2029	15.04.2025	1.579	false	true	false	
661389	2	United States of America	0.0	3.875	1	1999	15.04.2029	15.10.2025	1.551	false	true	false	
135651218	2	Linde PLC	101.38	3.375	1	2024	04.06.2030	04.06.2025	3157.48	false	true	false	
39867891	2	Bell Food Group AG	99.75	0.75	1	2018	01.02.2028	03.02.2025	37.5	false	true	true	
39867892	2	Westpac Banking Corporation	99.95	0.5	1	2018	16.05.2028	16.05.2025	25.0	false	true	false	
112824620	2	Mav Acquisition Corp	100.319	5.75	1	2021	01.08.2028	03.02.2025	26.212	false	true	false	
112824620	2	Mav Acquisition Corp	100.319	5.75	1	2021	01.08.2028	01.08.2025	23.188	false	true	false	
119033986	2	Province of Ontario	99.243	3.1	1	2022	19.05.2027	19.05.2025	12.901	false	true	false	
119033986	2	Province of Ontario	99.243	3.1	1	2022	19.05.2027	19.11.2025	12.47	false	true	false	
112677164	2	Inter-American Development Bank IADB	94.075	1.125	1	2021	20.07.2028	21.01.2025	5.105	false	true	false	
112677164	2	Inter-American Development Bank IADB	94.075	1.125	1	2021	20.07.2028	21.07.2025	4.486	false	true	false	
32560721	2	Commonwealth of Australia	95.865	2.25	1	2016	21.05.2028	21.05.2025	0.59911	false	true	false	
32560721	2	Commonwealth of Australia	95.865	2.25	1	2016	21.05.2028	21.11.2025	0.58539	false	true	false	
124866775	2	Julius Br Gruppe AG	103.125	4.6375	1	2023		17.02.2025	22.074	false	true	false	
124866775	2	Julius Br Gruppe AG	103.125	4.6375	1	2023		15.08.2025	21.687	false	true	false	
54383763	2	Grossherzogtum Luxemburg	0.0	0.0	1	2020	28.04.2025	28.04.2025	0.0	false	true	false	
52221096	2	National Australia Bank Limited	0.0	1.65	1	2020	21.01.2025	21.01.2025	4.687	false	true	false	
52221096	2	National Australia Bank Limited	0.0	1.65	1	2020	21.01.2025	21.01.2025	1.357	false	true	false	
202684	2	Government National Mortgage Association GNMA	0.0	6.5	1	1998	01.05.2028	15.01.2025	0.11682	false	true	false	
202684	2	Government National Mortgage Association GNMA	0.0	6.5	1	1998	01.05.2028	18.02.2025	0.11051	false	true	false	
202684	2	Government National Mortgage Association GNMA	0.0	6.5	1	1998	01.05.2028	17.03.2025	0.10552	false	true	false	
202684	2	Government National Mortgage Association GNMA	0.0	6.5	1	1998	01.05.2028	15.04.2025	0.09789	false	true	false	
202684	2	Government National Mortgage Association GNMA	0.0	6.5	1	1998	01.05.2028	15.05.2025	0.09784	false	true	false	
202684	2	Government National Mortgage Association GNMA	0.0	6.5	1	1998	01.05.2028	16.06.2025	0.09015	false	true	false	
202684	2	Government National Mortgage Association GNMA	0.0	6.5	1	1998	01.05.2028	15.07.2025	0.08672	false	true	false	
202684	2	Government National Mortgage Association GNMA	0.0	6.5	1	1998	01.05.2028	15.08.2025	0.08721	false	true	false	
202684	2	Government National Mortgage Association GNMA	0.0	6.5	1	1998	01.05.2028	15.09.2025	0.08377	false	true	false	
202684	2	Government National Mortgage Association GNMA	0.0	6.5	1	1998	01.05.2028	15.10.2025	0.08186	false	true	false	
202684	2	Government National Mortgage Association GNMA	0.0	6.5	1	1998	01.05.2028	17.11.2025	0.07685	false	true	false	
202684	2	Government National Mortgage Association GNMA	0.0	6.5	1	1998	01.05.2028	15.12.2025	0.07681	false	true	false	
110760282	2	European Union	99.47	0.0	1	2021	04.03.2026	04.03.2025	0.0	false	true	false	
112726396	2	Genve (Canton de)	85.25	0.05	1	2021	27.08.2041	27.08.2025	2.5	false	true	true	
112726397	2	Holcim Helvetia Finance AG	99.3	0.125	1	2021	26.08.2027	26.08.2025	6.25	false	true	true	
112726398	2	Holcim Helvetia Finance AG	97.5	0.5	1	2021	26.08.2031	26.08.2025	25.0	false	true	true	
49780016	2	Siemens Financieringsmaatschappij Nv	91.985	0.125	1	2019	05.09.2029	05.09.2025	1.17	false	true	false	
130764819	2	Goldman Sachs International	0.0	5.15	1	2023	29.12.2026	29.12.2025	40.651	false	true	false	
30725645	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	97.18	0.6	1	2016	11.12.2035	11.12.2025	30.0	false	true	true	
130371608	2	Goldman Sachs International	95.63	3.0	1	2023	28.11.2028	28.02.2025	7.783	false	true	false	
130371608	2	Goldman Sachs International	95.63	3.0	1	2023	28.11.2028	28.05.2025	7.003	false	true	false	
130371608	2	Goldman Sachs International	95.63	3.0	1	2023	28.11.2028	28.08.2025	7.02	false	true	false	
130371608	2	Goldman Sachs International	95.63	3.0	1	2023	28.11.2028	28.11.2025	6.989	false	true	false	
30725642	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	99.92	0.25	1	2016	11.02.2028	11.02.2025	12.5	false	true	true	
117706980	2	Banco Santander, S.A.	100.2105	4.175	1	2022	24.03.2028	24.03.2025	3692.16	false	true	false	
117706980	2	Banco Santander, S.A.	100.2105	4.175	1	2022	24.03.2028	24.09.2025	3317.66	false	true	false	
117706976	2	Goodyear Tire & Rubber Company	99.347	5.0	1	2022	15.07.2029	15.01.2025	22.791	false	true	false	
117706976	2	Goodyear Tire & Rubber Company	99.347	5.0	1	2022	15.07.2029	15.07.2025	20.016	false	true	false	
35345918	2	Broadcom Technologies Inc	0.0	3.875	1	2018	15.01.2027	15.01.2025	17.663	false	true	false	
35345918	2	Broadcom Technologies Inc	0.0	3.875	1	2018	15.01.2027	15.07.2025	15.512	false	true	false	
35345918	2	Broadcom Technologies Inc	0.0	3.875	1	2018	15.01.2027	23.10.2025	8.39	false	true	false	
35345918	2	Broadcom Technologies Inc	0.0	3.875	1	2018	15.01.2027	23.10.2025	3.515	false	true	false	
35345918	2	Broadcom Technologies Inc	0.0	3.875	1	2018	15.01.2027	23.10.2025	0.15908	false	true	false	
27432527	2	Glencore Finance (Europe) Limited	0.0	1.75	1	2015	17.03.2025	17.03.2025	16.843	false	true	false	
27432527	2	Glencore Finance (Europe) Limited	0.0	1.75	1	2015	17.03.2025	17.03.2025	7.064	false	true	false	
124866693	2	Swisscom AG	105.0	1.875	1	2023	23.08.2030	25.08.2025	93.75	false	true	true	
124866692	2	UBS Group AG	0.0	1.82	1	2023	16.03.2033	17.03.2025	5398.12	false	true	true	
124866692	2	UBS Group AG	0.0	1.82	1	2023	16.03.2033	16.09.2025	4891.25	false	true	true	
124866695	2	Societe Generale SA	106.5	2.6175	1	2023	27.02.2030	27.02.2025	130.87	false	true	false	
124866694	2	Societe Generale SA	100.26	2.2775	1	2023	27.02.2026	27.02.2025	113.87	false	true	false	
124866696	2	Banco de Credito e Inversiones SA	104.7	2.8925	1	2023	22.03.2028	24.03.2025	144.62	false	true	false	
58741885	2	Credit Agricole SA	95.06	0.125	1	2020	09.12.2027	09.12.2025	117.3	false	true	false	
28595786	2	Einwohnergemeinde Kniz	0.0	0.875	1	2015	10.07.2025	10.07.2025	43.75	false	true	true	
142200952	2	Barry Callebaut Services NV	102.12	4.25	1	2025	19.08.2031	19.08.2025	1983.4	false	true	false	
19339553	2	Neuchtel (Canton de)	101.65	1.25	1	2012	24.09.2027	24.09.2025	62.5	false	true	true	
132112344	2	Italien	100.865	2.95	1	2024	15.02.2027	17.02.2025	13.929	false	true	false	
132112344	2	Italien	100.865	2.95	1	2024	15.02.2027	15.08.2025	13.911	false	true	false	
53943100	2	MercedesBenz International Finance B.V.	0.0	2.625	1	2020	07.04.2025	07.04.2025	24.697	false	true	false	
53943100	2	MercedesBenz International Finance B.V.	0.0	2.625	1	2020	07.04.2025	07.04.2025	3.782	false	true	false	
142200951	2	Barry Callebaut Services NV	101.21	3.75	1	2025	19.02.2028		0.0	false	true	null	
45292195	2	International Bank for Reconstruction and Development World Bank IBRD	0.0	2.9	1	2018	26.11.2025	26.05.2025	7.73	false	true	false	
45292195	2	International Bank for Reconstruction and Development World Bank IBRD	0.0	2.9	1	2018	26.11.2025	26.11.2025	7.605	false	true	false	
45292195	2	International Bank for Reconstruction and Development World Bank IBRD	0.0	2.9	1	2018	26.11.2025	26.11.2025	1.893	false	true	false	
3135541	2	United Kingdom of Great Britain and Northern Ireland	94.1	4.5	1	2007	07.12.2042	09.06.2025	2.5E-4	false	true	false	
3135541	2	United Kingdom of Great Britain and Northern Ireland	94.1	4.5	1	2007	07.12.2042	08.12.2025	2.41E-4	false	true	false	
4823122	2	ORANGE SA	110.1	8.125	1	2008	20.11.2028	20.11.2025	85.809	false	true	false	
12687580	2	Bern (Stadt)	117.3	2.5	1	2011	01.04.2041	01.04.2025	125.0	false	true	true	
116891349	2	National Australia Bank Limited	98.32	2.9	1	2022	25.02.2027	25.02.2025	8.205	false	true	false	
116891349	2	National Australia Bank Limited	98.32	2.9	1	2022	25.02.2027	25.08.2025	7.568	false	true	false	
55122796	2	Ralph Lauren Corporation	95.234	2.95	1	2020	15.06.2030	16.06.2025	11.958	false	true	false	
55122796	2	Ralph Lauren Corporation	95.234	2.95	1	2020	15.06.2030	15.12.2025	11.728	false	true	false	
55122786	2	Amazon.com, Inc.	96.835	1.2	1	2020	03.06.2027	03.06.2025	4.939	false	true	false	
55122786	2	Amazon.com, Inc.	96.835	1.2	1	2020	03.06.2027	03.12.2025	4.803	false	true	false	
40852063	2	Teva Pharmaceutical Finance Netherlands II BV	0.0	4.5	1	2018	01.03.2025	03.03.2025	21.195	false	true	false	
125345608	2	Sika AG	104.65	2.25	1	2023	13.04.2029	14.04.2025	112.5	false	true	true	
137744389	2	UBS Switzerland AG	100.06	2.583	1	2024	23.09.2027	23.09.2025	24.14	false	true	true	
115990232	2	Goldman Sachs Group Inc	98.5	4.29749	1	2022	11.02.2027	11.02.2025	21.004	false	true	false	
115990232	2	Goldman Sachs Group Inc	98.5	4.29749	1	2022	11.02.2027	12.05.2025	18.194	false	true	false	
115990232	2	Goldman Sachs Group Inc	98.5	4.29749	1	2022	11.02.2027	11.08.2025	18.026	false	true	false	
115990232	2	Goldman Sachs Group Inc	98.5	4.29749	1	2022	11.02.2027	12.11.2025	17.509	false	true	false	
125345609	2	UBS Group AG	0.0	6.1	1	2023	21.03.2033	21.03.2025	33760.38	false	true	true	
54844277	2	United States of America	0.0	0.25	1	2020	31.05.2025	31.05.2025	0.10208	false	true	false	
54844277	2	United States of America	0.0	0.25	1	2020	31.05.2025	31.05.2025	0.33968	false	true	false	
125345610	2	Royal Bank of Canada	103.15	2.085	1	2023	31.03.2028	31.03.2025	104.25	false	true	false	
32479708	2	NRW.BANK	99.421	0.5	1	2016	11.05.2026	12.05.2025	4.686	false	true	false	
137744385	2	Credit Agricole SA	102.4	1.67	1	2024	26.09.2029	26.09.2025	1670.0	false	true	false	
137744384	2	St. Galler Kantonalbank AG	102.5	1.875	1	2024	27.09.2034	29.09.2025	93.75	false	true	false	
112041626	2	JBS Finance Luxembourg S.a r.l.	0.0	3.625	1	2021	15.01.2032	15.01.2025	16.523	false	true	false	
112041626	2	JBS Finance Luxembourg S.a r.l.	0.0	3.625	1	2021	15.01.2032	15.07.2025	14.511	false	true	false	
137744386	2	UBS Group AG	0.0	4.06	1	2024	26.09.2044	26.09.2025	37.906	false	true	true	
35379748	2	BNG Bank N.V.	98.525	3.5	1	2017	19.07.2027	20.01.2025	10.027	false	true	false	
35379748	2	BNG Bank N.V.	98.525	3.5	1	2017	19.07.2027	21.07.2025	9.034	false	true	false	
125345607	2	Sika AG	100.44	2.25	1	2023	13.04.2026	14.04.2025	112.5	false	true	true	
46275325	2	BMW Finance NV	96.53	1.5	1	2019	06.02.2029	06.02.2025	14.08	false	true	false	
35265113	2	Lloyds Banking Group PLC	99.82	3.75	1	2017	11.01.2027	13.01.2025	17.242	false	true	false	
35265113	2	Lloyds Banking Group PLC	99.82	3.75	1	2017	11.01.2027	11.07.2025	14.931	false	true	false	
38001157	2	St. Gallen (Stadt)	94.7	0.6	1	2017	21.09.2037	22.09.2025	30.0	false	true	true	
117858124	2	Intesa Sanpaolo SpA	104.15	6.375	1	2022		31.03.2025	30.464	false	true	false	
117858124	2	Intesa Sanpaolo SpA	104.15	6.375	1	2022		30.09.2025	29.798	false	true	false	
127131612	2	ABN AMRO Bank NV	100.45	5.25	1	2023	26.05.2026	27.05.2025	5868.96	false	true	false	
30595456	2	Kanton Aargau	99.45	0.25	1	2015	11.12.2029	11.12.2025	12.5	false	true	true	
2398327	2	Republic of Iraq	0.0	5.8	1	2006	15.01.2028	15.01.2025	11.566	false	true	false	
2398327	2	Republic of Iraq	0.0	5.8	1	2006	15.01.2028	15.07.2025	3.265	false	true	false	
35265102	2	UBS Group AG	100.14	4.282	1	2017	09.01.2028	09.01.2025	19.529	false	true	false	
35265102	2	UBS Group AG	100.14	4.282	1	2017	09.01.2028	09.07.2025	17.017	false	true	false	
26827212	2	Interoil Exploration and Production ASA	0.0	6.0	1	2015	31.01.2026	31.01.2025	0.03405	false	true	false	
26827212	2	Interoil Exploration and Production ASA	0.0	6.0	1	2015	31.01.2026	31.07.2025	0.03045	false	true	false	
124788517	2	Deutsche Pfandbriefbank AG	0.0	5.0	1	2023	05.02.2027	05.02.2025	46.93	false	true	false	
38279720	2	IQVIA Inc.	0.0	2.875	1	2017	15.09.2025	17.03.2025	13.835	false	true	false	
38279720	2	IQVIA Inc.	0.0	2.875	1	2017	15.09.2025	15.09.2025	13.432	false	true	false	
57219849	2	Fresenius SE & Co. KGaA	98.51	0.375	1	2020	28.09.2026	29.09.2025	3.507	false	true	false	
120299337	2	SG Issuer SA	0.0	1.98	1	2022	30.09.2025	31.03.2025	6.487	false	true	false	
120299337	2	SG Issuer SA	0.0	1.98	1	2022	30.09.2025	30.06.2025	5.5	false	true	false	
120299337	2	SG Issuer SA	0.0	1.98	1	2022	30.09.2025	30.09.2025	4.627	false	true	false	
57219850	2	Fresenius SE & Co. KGaA	86.23	1.125	1	2020	28.01.2033	28.01.2025	10.622	false	true	false	
124493573	2	Goldman Sachs Group Inc	0.0	4.41478	1	2023	02.06.2025	02.06.2025	17.726	false	true	false	
55122727	2	Agilent Technologies, Inc.	91.367038	2.1	1	2020	04.06.2030	04.06.2025	8.591	false	true	false	
55122727	2	Agilent Technologies, Inc.	91.367038	2.1	1	2020	04.06.2030	04.12.2025	8.409	false	true	false	
121773872	2	Landesbank Hessen-Thueringen Girozentrale	97.9	1.3	1	2022	14.09.2027	15.09.2025	11.68	false	true	false	
57318169	2	Aker BP ASA	98.75	2.875	1	2020	15.01.2026	15.01.2025	13.104	false	true	false	
57318169	2	Aker BP ASA	98.75	2.875	1	2020	15.01.2026	15.07.2025	11.509	false	true	false	
111632090	2	Standard Chartered PLC	0.0	0.75	1	2021	17.05.2024		0.0	false	true	null	
35265124	2	UBS Group AG	100.139	4.282	1	2017	09.01.2028	09.01.2025	19.529	false	true	false	
35265124	2	UBS Group AG	100.139	4.282	1	2017	09.01.2028	09.07.2025	17.017	false	true	false	
59235074	2	Kreditanstalt fuer Wiederaufbau KFW	87.675	0.0	1	2021	10.01.2031	10.01.2025	0.0	false	true	false	
38312654	2	Grupo Aeroportuario de la Ciudad de Mexico SA de CV	96.33	3.875	1	2017	30.04.2028	30.04.2025	15.921	false	true	false	
38312654	2	Grupo Aeroportuario de la Ciudad de Mexico SA de CV	96.33	3.875	1	2017	30.04.2028	30.10.2025	15.539	false	true	false	
18291088	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	103.0	1.625	1	2012	17.04.2028	17.04.2025	81.25	false	true	true	
124493793	2	Goldman Sachs Group Inc	99.25	3.82	1	2023	24.03.2026	24.03.2025	36.463	false	true	false	
117956500	2	BMW US Capital LLC	99.565	3.45	1	2022	01.04.2027	01.04.2025	15.225	false	true	false	
117956500	2	BMW US Capital LLC	99.565	3.45	1	2022	01.04.2027	01.10.2025	13.75	false	true	false	
114269783	2	New Zealand Local Government Funding Agency Ltd	97.6429	2.25	1	2021	15.05.2028	15.05.2025	0.00552	false	true	false	
114269783	2	New Zealand Local Government Funding Agency Ltd	97.6429	2.25	1	2021	15.05.2028	17.11.2025	0.00507	false	true	false	
147624020	2	UBS Group AG	102.125	4.747	1	2025			0.0	false	true	null	
37329570	2	Italien	99.37	2.05	1	2017	01.08.2027	03.02.2025	9.639	false	true	false	
37329570	2	Italien	99.37	2.05	1	2017	01.08.2027	01.08.2025	9.551	false	true	false	
58285030	2	International Finance Corp IFC	93.0	0.75	1	2020	24.05.2028	26.05.2025	1.982	false	true	false	
58285030	2	International Finance Corp IFC	93.0	0.75	1	2020	24.05.2028	24.11.2025	1.972	false	true	false	
111271429	2	Italien	78.77	1.2	1	2021	27.04.2037	28.04.2025	3.522	false	true	false	
111271429	2	Italien	78.77	1.2	1	2021	27.04.2037	27.10.2025	5.56	false	true	false	
112778780	2	Republik Ungarn	0.0	6.0	1	2020	22.06.2025	23.06.2025	1.39E-4	false	true	false	
119840653	2	Goldman Sachs Group Inc	98.65	3.73	1	2022	24.08.2026	24.02.2025	8.364	false	true	false	
119840653	2	Goldman Sachs Group Inc	98.65	3.73	1	2022	24.08.2026	27.05.2025	7.709	false	true	false	
119840653	2	Goldman Sachs Group Inc	98.65	3.73	1	2022	24.08.2026	25.08.2025	7.488	false	true	false	
119840653	2	Goldman Sachs Group Inc	98.65	3.73	1	2022	24.08.2026	24.11.2025	7.531	false	true	false	
116235841	2	Landeskreditbank Baden-Wuerttemberg-Foerderbank	0.0	1.375	1	2022	27.01.2025	27.01.2025	12.386	false	true	false	
116235841	2	Landeskreditbank Baden-Wuerttemberg-Foerderbank	0.0	1.375	1	2022	27.01.2025	27.01.2025	2.243	false	true	false	
115990084	2	Goldman Sachs Group Inc	97.17	0.9	1	2022	24.02.2027	24.02.2025	2.113	false	true	false	
115990084	2	Goldman Sachs Group Inc	97.17	0.9	1	2022	24.02.2027	26.05.2025	2.1	false	true	false	
115990084	2	Goldman Sachs Group Inc	97.17	0.9	1	2022	24.02.2027	25.08.2025	2.112	false	true	false	
115990084	2	Goldman Sachs Group Inc	97.17	0.9	1	2022	24.02.2027	24.11.2025	2.095	false	true	false	
125591500	2	UBS Group AG	102.245	4.625	1	2023	17.03.2028	17.03.2025	44.515	false	true	false	
125591501	2	UBS Group AG	106.34	4.75	1	2023	17.03.2032	17.03.2025	45.718	false	true	false	
125591502	2	UBS Group AG	0.0	6.25	1	2023	16.03.2038	17.03.2025	70212.37	false	true	true	
125591503	2	UBS Group AG	0.0	0.0	1	2023	17.03.2038	17.03.2025	0.0	false	true	true	
35003042	2	Kraftwerke Oberhasli AG	100.02	0.7	1	2017	30.01.2026	30.01.2025	35.0	false	true	true	
24697273	2	Aareal Bank AG	96.5	4.335	1	2014	20.06.2029	20.06.2025	40.458	false	true	false	
30087433	2	HypoTirol Bank AG	0.0	6.995	1	2015	22.10.2025	22.01.2025	19.055	false	true	false	
30087433	2	HypoTirol Bank AG	0.0	6.995	1	2015	22.10.2025	22.04.2025	17.686	false	true	false	
30087433	2	HypoTirol Bank AG	0.0	6.995	1	2015	22.10.2025	22.07.2025	16.823	false	true	false	
30087433	2	HypoTirol Bank AG	0.0	6.995	1	2015	22.10.2025	22.10.2025	16.289	false	true	false	
11966580	2	United States of America	96.78	4.25	1	2010	15.11.2040	15.05.2025	1.778	false	true	false	
11966580	2	United States of America	96.78	4.25	1	2010	15.11.2040	17.11.2025	1.69	false	true	false	
22862239	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	110.44	2.125	1	2013	28.11.2033	28.11.2025	106.25	false	true	true	
124444589	2	United States of America	0.0	4.125	1	2023	31.01.2025	31.01.2025	1.872	false	true	false	
124444589	2	United States of America	0.0	4.125	1	2023	31.01.2025	31.01.2025	0.02416	false	true	false	
129097593	2	Sparebank 1 Boligkreditt	103.55	1.8675	1	2023	23.10.2028	23.10.2025	93.375	false	true	false	
114548250	2	Royal Bank of Canada, Toronto Corporate Headquarters	90.132	2.3	1	2021	03.11.2031	05.05.2025	9.451	false	true	false	
114548250	2	Royal Bank of Canada, Toronto Corporate Headquarters	90.132	2.3	1	2021	03.11.2031	03.11.2025	9.286	false	true	false	
46504463	2	BMW International Investment BV	100.55	0.75	1	2019	03.09.2027	03.09.2025	37.5	false	true	false	
29202806	2	Banque Europeenne d'Investissement BEI	0.0	8.75	1	2015	18.08.2025	18.08.2025	20.002	false	true	false	
27580776	2	Italien	92.69	1.65	1	2015	01.03.2032	03.03.2025	7.771	false	true	false	
27580776	2	Italien	92.69	1.65	1	2015	01.03.2032	01.09.2025	7.73	false	true	false	
30087428	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.4	0.625	1	2015	01.11.2030	03.11.2025	31.25	false	true	true	
114826775	2	Schwyzer Kantonalbank	98.3	0.15	1	2021	30.11.2029	01.12.2025	7.5	false	true	true	
21748126	2	United Kingdom of Great Britain and Northern Ireland	72.36	3.5	1	2013	22.07.2068	22.01.2025	1.95E-4	false	true	false	
21748126	2	United Kingdom of Great Britain and Northern Ireland	72.36	3.5	1	2013	22.07.2068	22.07.2025	1.87E-4	false	true	false	
46504464	2	Stadt Winterthur	99.3	0.1	1	2019	20.03.2028	20.03.2025	5.0	false	true	true	
1726662	2	Veolia Environnement S.A.	117.32	6.125	1	2003	25.11.2033	25.11.2025	57.213	false	true	false	
127131469	2	Pfizer Investment Enterprises Pte. Ltd.	0.0	4.65	1	2023	19.05.2025	19.05.2025	19.352	false	true	false	
127131469	2	Pfizer Investment Enterprises Pte. Ltd.	0.0	4.65	1	2023	19.05.2025	19.05.2025	0.47443	false	true	false	
129097552	2	Freiburger Kantonalbank	101.09	1.9	1	2023	08.09.2026	08.09.2025	95.0	false	true	true	
111271495	2	CCEP Finance (Ireland) DAC	91.26	0.5	1	2021	06.09.2029	08.09.2025	4.661	false	true	false	
37722840	2	United States of America	98.081	2.25	1	2017	15.08.2027	18.02.2025	1.014	false	true	false	
37722840	2	United States of America	98.081	2.25	1	2017	15.08.2027	15.08.2025	0.9059	false	true	false	
32823583	2	Western Australian Treasury Corporation	98.03	3.0	1	2016	21.10.2027	22.04.2025	0.78018	false	true	false	
32823583	2	Western Australian Treasury Corporation	98.03	3.0	1	2016	21.10.2027	21.10.2025	0.77477	false	true	false	
113040977	2	B. Riley Financial, Inc.	12.3	5.25	1	2021	31.08.2028	31.01.2025	0.29795	false	true	false	
113040977	2	B. Riley Financial, Inc.	12.3	5.25	1	2021	31.08.2028	30.04.2025	0.26963	false	true	false	
113040977	2	B. Riley Financial, Inc.	12.3	5.25	1	2021	31.08.2028	31.07.2025	0.26645	false	true	false	
113040977	2	B. Riley Financial, Inc.	12.3	5.25	1	2021	31.08.2028	31.10.2025	0.2634	false	true	false	
39115450	2	Petroleos Mexicanos PEMEX	0.0	3.75	1	2017	16.11.2025	16.11.2025	6.195	false	true	false	
39115450	2	Petroleos Mexicanos PEMEX	0.0	3.75	1	2017	16.11.2025	17.11.2025	39.308	false	true	false	
18127333	2	Lumen Technologies Inc.	92.2	7.65	1	2012	15.03.2042	17.03.2025	33.707	false	true	false	
18127333	2	Lumen Technologies Inc.	92.2	7.65	1	2012	15.03.2042	15.09.2025	30.399	false	true	false	
39377581	2	Talanx AG	98.5	2.25	1	2017	05.12.2047	05.12.2025	2107.68	false	true	false	
32823537	2	Apple Inc.	99.791	3.6	1	2016	10.06.2026	10.06.2025	96.545	false	true	false	
32823537	2	Apple Inc.	99.791	3.6	1	2016	10.06.2026	10.12.2025	95.881	false	true	false	
55777881	2	Schweizerische Eidgenossenschaft	112.43	1.25	1	2023	28.06.2043	30.06.2025	12.5	false	true	true	
38787908	2	Lugano	99.85	0.25	1	2017	20.12.2027	22.12.2025	12.5	false	true	true	
38787907	2	Ticino (Cantone del)	0.0	0.01	1	2017	22.12.2025	22.12.2025	0.5	false	true	true	
121593395	2	Commerzbank AG	102.1	3.375	1	2022	29.09.2026	29.09.2025	3375.0	false	true	false	
38787905	2	Westpac Banking Corporation	0.0	0.3	1	2017	28.11.2025	28.11.2025	15.0	false	true	false	
38787904	2	Genve (Canton de)	99.5	0.5	1	2017	28.11.2031	28.11.2025	25.0	false	true	true	
39820110	2	Bath & Body Works, Inc.	100.771	5.25	1	2018	01.02.2028	03.02.2025	23.933	false	true	false	
39820110	2	Bath & Body Works, Inc.	100.771	5.25	1	2018	01.02.2028	01.08.2025	21.171	false	true	false	
55777861	2	Schweizerische Eidgenossenschaft	0.0	0.5	1	2022	28.06.2045	30.06.2025	5.0	false	true	true	
55171679	2	BNP Paribas SA	0.0	2.219	1	2020	09.06.2026	09.06.2025	9.117	false	true	false	
55777860	2	Schweizerische Eidgenossenschaft	0.0	3.25	1	2022	27.06.2027	27.06.2025	32.5	false	true	true	
34069276	2	Air Liquide Finance	98.6	2.5	1	2016	27.09.2026	27.03.2025	11.023	false	true	false	
34069276	2	Air Liquide Finance	98.6	2.5	1	2016	27.09.2026	29.09.2025	9.968	false	true	false	
57776748	2	Millicom International Cellular S.A.	93.238	4.5	1	2020	27.04.2031	28.04.2025	18.572	false	true	false	
57776748	2	Millicom International Cellular S.A.	93.238	4.5	1	2020	27.04.2031	27.10.2025	17.921	false	true	false	
27941045	2	Kreditanstalt fuer Wiederaufbau KFW	91.305	0.375	1	2015	23.04.2030	23.04.2025	3.524	false	true	false	
50600484	2	ZF Europe Finance B.V.	93.555	3.0	1	2019	23.10.2029	23.10.2025	2771.4	false	true	false	
1136948	2	Bundesrepublik Deutschland	114.15	5.5	1	2000	04.01.2031	06.01.2025	5.17E-4	false	true	false	
34708278	2	Zuercher Kantonalbank	99.99	0.25	1	2017	27.01.2026	27.01.2025	12.5	false	true	true	
34708280	2	Freiburger Kantonalbank	100.0	0.3	1	2017	17.02.2027	17.02.2025	3.0	false	true	true	
37280529	2	Adani Ports & Special Economic Zone Ltd.	97.96	4.0	1	2017	30.07.2027	30.01.2025	18.145	false	true	false	
37280529	2	Adani Ports & Special Economic Zone Ltd.	97.96	4.0	1	2017	30.07.2027	30.07.2025	16.217	false	true	false	
55777914	2	Schweizerische Eidgenossenschaft	104.755	0.875	1	2024	22.05.2047	22.05.2025	8.75	false	true	true	
35887881	2	Westpac Banking Corporation	99.62	3.35	1	2017	08.03.2027	10.03.2025	14.763	false	true	false	
35887881	2	Westpac Banking Corporation	99.62	3.35	1	2017	08.03.2027	08.09.2025	13.296	false	true	false	
55777913	2	Schweizerische Eidgenossenschaft	0.0	1.5	1	2024	26.10.2038	27.10.2025	15.0	false	true	true	
123461239	2	FS Etzel AG	100.0	5.0	1	2023	10.03.2027	10.03.2025	25.0	false	true	true	
123461239	2	FS Etzel AG	100.0	5.0	1	2023	10.03.2027	10.09.2025	25.0	false	true	true	
52353581	2	Landesbank Baden-Wuerttemberg	97.44	0.35	1	2020	03.03.2027	03.03.2025	3.297	false	true	false	
38869862	2	Asiatische Entwicklungsbank (Asian Development Bank)	98.17559	2.5	1	2017	02.11.2027	02.05.2025	10.291	false	true	false	
38869862	2	Asiatische Entwicklungsbank (Asian Development Bank)	98.17559	2.5	1	2017	02.11.2027	03.11.2025	10.094	false	true	false	
55777899	2	Schweizerische Eidgenossenschaft	0.0	0.25	1	2024	23.06.2035	23.06.2025	2.5	false	true	true	
55777898	2	Schweizerische Eidgenossenschaft	0.0	0.5	1	2024	27.05.2030	27.05.2025	5.0	false	true	true	
678193	2	Republik Oesterreich	106.168	6.25	1	1997	15.07.2027	15.07.2025	5.81E-4	false	true	false	
128294555	2	Matterhorn Telecom S.A.	102.995	5.25	1	2023	31.07.2028	17.03.2025	26.25	false	true	false	
128294555	2	Matterhorn Telecom S.A.	102.995	5.25	1	2023	31.07.2028	15.09.2025	26.25	false	true	false	
10967448	2	Axpo Holding AG	0.0	3.125	1	2010	26.02.2025	26.02.2025	156.25	false	true	true	
55777900	2	Schweizerische Eidgenossenschaft	107.4	0.875	1	2024	22.05.2047	22.05.2025	8.75	false	true	true	
56334872	2	Bank Cler AG	0.0	3.0	1	2020	06.12.2025	25.11.2025	46.0	false	true	false	
55777815	2	Schweizerische Eidgenossenschaft	0.0	0.0	1	2020	24.07.2039	24.07.2025	0.0	false	true	true	
42965960	2	Lloyds Banking Group PLC	0.0	1.0	1	2018	04.03.2025	04.03.2025	50.0	false	true	false	
32413859	2	Citigroup Inc	99.77	3.4	1	2016	01.05.2026	01.05.2025	14.149	false	true	false	
32413859	2	Citigroup Inc	99.77	3.4	1	2016	01.05.2026	03.11.2025	13.728	false	true	false	
50600521	2	ZF Europe Finance B.V.	98.615	2.5	1	2019	23.10.2027	23.10.2025	2309.5	false	true	false	
37280621	2	Turkiye Is Bankasi A.S.	107.49	9.192	1	2017	29.06.2028	30.06.2025	36.584	false	true	false	
37280621	2	Turkiye Is Bankasi A.S.	107.49	9.192	1	2017	29.06.2028	29.12.2025	36.278	false	true	false	
37280608	2	Republic of Belarus	0.0	7.625	1	2017	29.06.2027	30.06.2025	30.347	false	true	false	
37280608	2	Republic of Belarus	0.0	7.625	1	2017	29.06.2027	29.12.2025	30.093	false	true	false	
114548618	2	Mikro Kapital Management S.A.	0.0	10.0	1	2021	29.04.2027		0.0	false	true	null	
57645618	2	EnBW International Finance BV	88.05	0.25	1	2020	19.10.2030	20.10.2025	2.304	false	true	false	
20699227	2	Thurgauer Kantonalbank	101.35	1.5	1	2013	04.03.2027	04.03.2025	75.0	false	true	true	
124493315	2	Goldman Sachs Group Inc	99.09	4.35199	1	2023	01.06.2026	03.03.2025	9.973	false	true	false	
124493315	2	Goldman Sachs Group Inc	99.09	4.35199	1	2023	01.06.2026	02.06.2025	8.884	false	true	false	
124493315	2	Goldman Sachs Group Inc	99.09	4.35199	1	2023	01.06.2026	02.09.2025	8.733	false	true	false	
124493315	2	Goldman Sachs Group Inc	99.09	4.35199	1	2023	01.06.2026	01.12.2025	8.455	false	true	false	
41425683	2	Heidelberg Materials Finance Luxembourg S.A.	97.75	1.75	1	2018	24.04.2028	24.04.2025	16.457	false	true	false	
24795156	2	Canada Government	0.0	2.25	1	2014	01.06.2025	02.06.2025	6.706	false	true	false	
55777852	2	Schweizerische Eidgenossenschaft	0.0	3.25	1	2022	27.06.2027	27.06.2025	32.5	false	true	true	
38787903	2	Genve (Canton de)	100.0	0.25	1	2017	29.11.2027	01.12.2025	12.5	false	true	true	
55777831	2	Schweizerische Eidgenossenschaft	99.54	0.25	1	2021	23.06.2035	23.06.2025	2.5	false	true	true	
20043844	2	Macy's Retail Holdings Inc	72.37	4.3	1	2012	15.02.2043	18.02.2025	19.385	false	true	false	
20043844	2	Macy's Retail Holdings Inc	72.37	4.3	1	2012	15.02.2043	15.08.2025	17.312	false	true	false	
124870157	2	Goldman Sachs Finance Corp International LTD	0.0	5.55	1	2023	04.10.2025	04.10.2025	44.141	false	true	false	
124870157	2	Goldman Sachs Finance Corp International LTD	0.0	5.55	1	2023	04.10.2025	04.10.2025	3.976	false	true	false	
112254768	2	Multitalent III AG	0.0	8.0	1	2021	01.01.2027	03.01.2025	20.0	false	true	false	
112254768	2	Multitalent III AG	0.0	8.0	1	2021	01.01.2027	01.04.2025	20.0	false	true	false	
112254768	2	Multitalent III AG	0.0	8.0	1	2021	01.01.2027	01.07.2025	20.0	false	true	false	
112254768	2	Multitalent III AG	0.0	8.0	1	2021	01.01.2027	01.10.2025	20.0	false	true	false	
34151303	2	Republik Peru	105.34375	6.35	1	2016	12.08.2028	13.02.2025	7.908	false	true	false	
34151303	2	Republik Peru	105.34375	6.35	1	2016	12.08.2028	13.08.2025	7.262	false	true	false	
10541360	2	KPN NV (Koninklijke)	104.56	5.75	1	2009	17.09.2029	17.09.2025	61.801	false	true	false	
34380702	2	CREDIT AGRICOLE PUBLIC SECTOR SCF	97.87	0.25	1	2016	31.10.2026	31.10.2025	2.316	false	true	false	
133537376	2	NN Group N.V.	105.0	6.375	1	2024		12.03.2025	30.732	false	true	false	
133537376	2	NN Group N.V.	105.0	6.375	1	2024		12.09.2025	29.78	false	true	false	
37575590	2	YPF SA	98.31	6.95	1	2017	21.07.2027	21.01.2025	31.54	false	true	false	
37575590	2	YPF SA	98.31	6.95	1	2017	21.07.2027	21.07.2025	27.718	false	true	false	
114270036	2	Banco Santander-Chile	100.01	0.2975	1	2021	22.10.2026	22.10.2025	14.875	false	true	false	
112254763	2	Multitalent III AG	0.0	6.0	1	2021	01.01.2027	03.01.2025	7.5	false	true	false	
112254763	2	Multitalent III AG	0.0	6.0	1	2021	01.01.2027	01.04.2025	7.5	false	true	false	
112254763	2	Multitalent III AG	0.0	6.0	1	2021	01.01.2027	01.07.2025	7.5	false	true	false	
112254763	2	Multitalent III AG	0.0	6.0	1	2021	01.01.2027	01.10.2025	7.5	false	true	false	
2398648	2	Republique Turquie	102.76	6.875	1	2006	17.03.2036	17.03.2025	30.292	false	true	false	
2398648	2	Republique Turquie	102.76	6.875	1	2006	17.03.2036	17.09.2025	27.047	false	true	false	
110403391	2	Nissan Motor Acceptance Company LLC	99.137	2.0	1	2021	09.03.2026	10.03.2025	8.814	false	true	false	
110403391	2	Nissan Motor Acceptance Company LLC	99.137	2.0	1	2021	09.03.2026	09.09.2025	7.953	false	true	false	
133111362	2	Province of Saskatchewan	102.85	1.315	1	2024	02.05.2034	02.05.2025	65.75	false	true	false	
133111360	2	UBS Group AG	111.894	0.0	1	2024	15.04.2029	15.04.2025	0.0	false	true	true	
124870345	2	Goldman Sachs Finance Corp International LTD	100.51	4.8	1	2024	05.07.2027	06.01.2025	10.859	false	true	false	
124870345	2	Goldman Sachs Finance Corp International LTD	100.51	4.8	1	2024	05.07.2027	07.04.2025	10.336	false	true	false	
124870345	2	Goldman Sachs Finance Corp International LTD	100.51	4.8	1	2024	05.07.2027	07.07.2025	9.563	false	true	false	
124870345	2	Goldman Sachs Finance Corp International LTD	100.51	4.8	1	2024	05.07.2027	06.10.2025	9.544	false	true	false	
119840413	2	Goldman Sachs Group Inc	0.0	5.45	1	2022	17.11.2025	18.02.2025	12.284	false	true	false	
119840413	2	Goldman Sachs Group Inc	0.0	5.45	1	2022	17.11.2025	19.05.2025	11.34	false	true	false	
119840413	2	Goldman Sachs Group Inc	0.0	5.45	1	2022	17.11.2025	18.08.2025	10.998	false	true	false	
119840413	2	Goldman Sachs Group Inc	0.0	5.45	1	2022	17.11.2025	17.11.2025	10.839	false	true	false	
124870344	2	Goldman Sachs Finance Corp International LTD	100.27	4.74	1	2024	08.07.2026	08.01.2025	10.8	false	true	false	
124870344	2	Goldman Sachs Finance Corp International LTD	100.27	4.74	1	2024	08.07.2026	08.04.2025	10.172	false	true	false	
124870344	2	Goldman Sachs Finance Corp International LTD	100.27	4.74	1	2024	08.07.2026	08.07.2025	9.455	false	true	false	
124870344	2	Goldman Sachs Finance Corp International LTD	100.27	4.74	1	2024	08.07.2026	08.10.2025	9.486	false	true	false	
124788429	2	Deutsche Bank AG	99.07	2.673	1	2023	27.01.2027	27.01.2025	7.344	false	true	false	
124788429	2	Deutsche Bank AG	99.07	2.673	1	2023	27.01.2027	28.04.2025	6.346	false	true	false	
124788429	2	Deutsche Bank AG	99.07	2.673	1	2023	27.01.2027	28.07.2025	5.892	false	true	false	
124788429	2	Deutsche Bank AG	99.07	2.673	1	2023	27.01.2027	27.10.2025	5.856	false	true	false	
2611608	2	Depfa ACS Bank DAC	114.805	3.25	1	2006	31.07.2031	31.07.2025	162.5	false	true	false	
29218818	2	Kommunalbanken A/S	0.0	4.0	1	2015	20.08.2025	20.02.2025	10.441	false	true	false	
29218818	2	Kommunalbanken A/S	0.0	4.0	1	2015	20.08.2025	20.08.2025	9.293	false	true	false	
124296919	2	Banque Federative du Credit Mutuel	102.01	2.3	1	2023	30.01.2027	30.01.2025	115.0	false	true	false	
133111359	2	Federation Des Caisses Desjardins Du Quebec	103.35	1.42	1	2024	18.04.2030	22.04.2025	71.0	false	true	false	
55777923	2	Schweizerische Eidgenossenschaft	100.46	0.5	1	2025	28.05.2040		0.0	false	true	null	
32725026	2	International Bank for Reconstruction and Development World Bank IBRD	99.322	2.23443	1	2016	28.06.2026	30.06.2025	37.412	false	true	false	
133111358	2	Federation Des Caisses Desjardins Du Quebec	101.04	1.355	1	2024	18.04.2027	22.04.2025	67.75	false	true	false	
133111357	2	Swedbank AB	104.65	2.0105	1	2024	10.10.2030	10.10.2025	4021.0	false	true	false	
124870307	2	Goldman Sachs Finance Corp International LTD	99.54	4.45	1	2024	14.08.2027	14.02.2025	9.988	false	true	false	
124870307	2	Goldman Sachs Finance Corp International LTD	99.54	4.45	1	2024	14.08.2027	14.05.2025	9.337	false	true	false	
124870307	2	Goldman Sachs Finance Corp International LTD	99.54	4.45	1	2024	14.08.2027	14.08.2025	8.979	false	true	false	
124870307	2	Goldman Sachs Finance Corp International LTD	99.54	4.45	1	2024	14.08.2027	14.11.2025	8.826	false	true	false	
39164801	2	Nant de Drance SA	0.0	1.55	1	2018	19.08.2025	19.08.2025	77.5	false	true	true	
133111354	2	UBS Group AG	0.0	4.4	1	2024	13.03.2044	13.03.2025	4227.74	false	true	true	
133111353	2	BPCE S.A.	104.65	2.045	1	2024	15.03.2032	17.03.2025	102.25	false	true	false	
11884898	2	BNG Bank N.V.	106.68	2.0	1	2010	04.11.2030	04.11.2025	100.0	false	true	false	
133111352	2	BPCE S.A.	103.9	2.2875	1	2024	15.03.2029	17.03.2025	2287.5	false	true	false	
133111350	2	Clariant AG	101.65	2.375	1	2024	30.03.2027	31.03.2025	119.4	false	true	true	
133111349	2	Thermo Fisher Scientific Inc.	106.05	2.0375	1	2024	07.03.2036	07.03.2025	101.87	false	true	false	
133111348	2	Thermo Fisher Scientific Inc.	104.5	1.8401	1	2024	08.03.2032	10.03.2025	92.26	false	true	false	
133111347	2	Thermo Fisher Scientific Inc.	102.05	1.6525	1	2024	07.03.2028	07.03.2025	82.625	false	true	false	
133111346	2	UBS Switzerland AG	101.6	3.304	1	2024	05.03.2029	05.03.2025	31.365	false	true	true	
55777934	2	Schweizerische Eidgenossenschaft	112.405	1.25	1	2025	28.06.2043		0.0	false	true	null	
27334783	2	Allreal Holding AG	0.0	1.375	1	2015	31.03.2025	31.03.2025	68.75	false	true	true	
50584284	2	UBM Development AG	0.0	2.75	1	2019	13.11.2025	13.11.2025	12.687	false	true	false	
133111344	2	St. Gallen (Stadt)	101.19	1.25	1	2024	08.03.2027	10.03.2025	62.5	false	true	true	
13457725	2	Queensland Treasury Corporation	106.8	1.72	1	2011	16.09.2039	16.09.2025	86.0	false	true	false	
51993321	2	Deutsche Bank AG	0.0	0.8	1	2020	07.02.2025	07.02.2025	1600.0	false	true	false	
110567270	2	EFIA	99.84	0.375	1	2021	06.05.2026	06.05.2025	18.75	false	true	true	
110567269	2	Grande Dixence SA	98.95	0.3	1	2021	31.08.2028	01.09.2025	15.0	false	true	true	
110567268	2	New York Life Global Funding	96.4	0.125	1	2021	23.07.2030	23.07.2025	6.25	false	true	false	
110567266	2	Verizon Communications Inc.	98.2	0.555	1	2021	24.03.2031	24.03.2025	27.75	false	true	false	
114057017	2	Koenigreich der Niederlande	93.303	0.0	1	2021	15.01.2029	15.01.2025	0.0	false	true	false	
110567265	2	Verizon Communications Inc.	99.1	0.1925	1	2021	24.03.2028	24.03.2025	9.625	false	true	false	
40393631	2	Griechenland	0.0	3.375	1	2018	15.02.2025	15.02.2025	7.214	false	true	false	
40393631	2	Griechenland	0.0	3.375	1	2018	15.02.2025	17.02.2025	31.871	false	true	false	
130162232	2	Deutsche Bank AG	0.0	3.7	1	2023	03.11.2025	03.11.2025	3.443	false	true	false	
110567274	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	88.92	0.375	1	2021	24.01.2042	24.01.2025	18.75	false	true	true	
110567273	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	93.76	0.25	1	2021	21.12.2035	22.12.2025	12.5	false	true	true	
110567272	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	97.52	0.125	1	2021	20.06.2031	20.06.2025	6.25	false	true	true	
134255104	2	Valiant Bank AG	104.0	1.55	1	2024	23.04.2032	23.04.2025	77.5	false	true	true	
116169962	2	Bank of New York Mellon Corporation	98.248	2.05	1	2022	26.01.2027	27.01.2025	9.233	false	true	false	
116169962	2	Bank of New York Mellon Corporation	98.248	2.05	1	2022	26.01.2027	28.07.2025	8.212	false	true	false	
42784900	2	Goldman Sachs Finance Corp International LTD	98.63	4.58	1	2018	25.07.2028	25.07.2025	88.367	false	true	false	
50960640	2	Tasmanian Public Finance Corp	90.3881	2.0	1	2019	24.01.2030	24.01.2025	5.72	false	true	false	
50960640	2	Tasmanian Public Finance Corp	90.3881	2.0	1	2019	24.01.2030	24.07.2025	5.252	false	true	false	
58448242	2	Nestle Finance International Ltd	0.0	0.0	1	2020	03.12.2025	03.12.2025	0.0	false	true	false	
124329318	2	Compagnie de Saint-Gobain SA	101.93	3.5	1	2023	18.01.2029	20.01.2025	3305.92	false	true	false	
146297516	2	Bern (Stadt)	96.3	1.15	1	2025	24.10.2051		0.0	false	true	null	
28072885	2	BNG Bank N.V.	0.0	0.25	1	2015	07.05.2025	07.05.2025	2.331	false	true	false	
28072885	2	BNG Bank N.V.	0.0	0.25	1	2015	07.05.2025	07.05.2025	3.38	false	true	false	
55007581	2	Republica Argentina	0.0	0.75	1	2020	09.07.2030	09.01.2025	0.00315	false	true	false	
55007581	2	Republica Argentina	0.0	0.75	1	2020	09.07.2030	09.07.2025	0.00251	false	true	false	
111484089	2	Deutsche Bank AG	99.022	4.625	1	2021		30.04.2025	8640.42	false	true	false	
36001850	2	Corporacion Andina De Fomento	98.8	4.5	1	2017	14.09.2027	14.03.2025	12.585	false	true	false	
36001850	2	Corporacion Andina De Fomento	98.8	4.5	1	2017	14.09.2027	15.09.2025	11.908	false	true	false	
138220061	2	Semper idem Underberg AG	104.01	5.75	1	2024	02.10.2030	02.10.2025	53.765	false	true	false	
28941207	2	Prosus N.V.	0.0	5.5	1	2015	21.07.2025	21.01.2025	24.96	false	true	false	
28941207	2	Prosus N.V.	0.0	5.5	1	2015	21.07.2025	12.06.2025	17.516	false	true	false	
28941207	2	Prosus N.V.	0.0	5.5	1	2015	21.07.2025	12.06.2025	0.30899	false	true	false	
35461170	2	UBS AG, London Branch	102.62	4.0	1	2017	21.02.2027	21.02.2025	35.982	false	true	false	
110386340	2	European Bank For Reconstruction & Development EBRD	98.433	0.87	1	2021	04.03.2026	04.03.2025	19.545	false	true	false	
113761526	2	JSW Steel Limited	97.77	5.05	1	2021	05.04.2032	07.04.2025	21.75	false	true	false	
113761526	2	JSW Steel Limited	97.77	5.05	1	2021	05.04.2032	06.10.2025	20.082	false	true	false	
39098470	2	BASF SE	97.37	0.875	1	2017	15.11.2027	17.11.2025	8.073	false	true	false	
842303	2	Lumen Technologies Inc.	97.75	6.875	1	1998	15.01.2028	15.01.2025	31.337	false	true	false	
842303	2	Lumen Technologies Inc.	97.75	6.875	1	1998	15.01.2028	15.07.2025	27.522	false	true	false	
28941199	2	Kohl's Corp	0.0	4.25	1	2015	17.07.2025	17.01.2025	19.417	false	true	false	
28941199	2	Kohl's Corp	0.0	4.25	1	2015	17.07.2025	17.07.2025	17.107	false	true	false	
28941199	2	Kohl's Corp	0.0	4.25	1	2015	17.07.2025	17.07.2025	0.19321	false	true	false	
133144023	2	Schwyzer Kantonalbank	103.7	1.45	1	2024	14.03.2031	14.03.2025	72.5	false	true	true	
34068541	2	Hyundai Capital America Inc	99.028	2.75	1	2016	27.09.2026	27.03.2025	12.125	false	true	false	
34068541	2	Hyundai Capital America Inc	99.028	2.75	1	2016	27.09.2026	29.09.2025	10.964	false	true	false	
126328252	2	Peach Property Group AG	97.5	3.0	1	2023	15.05.2026	16.05.2025	30.0	false	true	true	
117742906	2	Goldman Sachs Group Inc	101.89	2.23	1	2023	27.01.2028	27.01.2025	22.3	false	true	false	
49256623	2	New South Wales Treasury Corp	87.8282	2.0	1	2019	20.03.2031	20.03.2025	0.55604	false	true	false	
49256623	2	New South Wales Treasury Corp	87.8282	2.0	1	2019	20.03.2031	22.09.2025	0.52303	false	true	false	
118791515	2	UBS AG Jersey Branch	0.0	1.21	1	2022	18.05.2025	19.05.2025	12.032	false	true	false	
113712279	2	Deutsche Bahn AG	97.35	0.25	1	2021	27.10.2031	27.10.2025	12.5	false	true	false	
113712277	2	Royal Bank of Canada	97.85	0.25	1	2021	15.10.2029	15.10.2025	12.5	false	true	false	
134861403	2	DNB Bank ASA	102.05	1.695	1	2024	15.05.2030	15.05.2025	3390.0	false	true	false	
113712275	2	Tecan Group AG	0.0	0.05	1	2021	06.10.2025	06.10.2025	2.5	false	true	true	
134861405	2	Barry Callebaut AG	102.8	2.05	1	2024	17.05.2030	19.05.2025	102.5	false	true	true	
134861404	2	Barry Callebaut AG	100.27	1.8	1	2024	15.05.2026	15.05.2025	89.5	false	true	true	
134861407	2	UBS Group AG	0.0	4.0	1	2024	21.05.2034	21.02.2025	9.404	false	true	false	
134861407	2	UBS Group AG	0.0	4.0	1	2024	21.05.2034	21.05.2025	9.35	false	true	false	
134861407	2	UBS Group AG	0.0	4.0	1	2024	21.05.2034	21.08.2025	9.387	false	true	false	
134861407	2	UBS Group AG	0.0	4.0	1	2024	21.05.2034	21.11.2025	9.301	false	true	false	
55613703	2	Brisbane Airport Corporation Pty Ltd	99.6701	3.1	1	2020	30.06.2026	30.06.2025	80.855	false	true	false	
134861406	2	Barry Callebaut AG	102.2	2.4	1	2024	17.05.2034	19.05.2025	120.0	false	true	true	
113712284	2	Scotiabank Chile	99.68	0.418	1	2021	31.03.2027	31.03.2025	20.9	false	true	false	
113712283	2	Pacific Life Global Funding II	98.35	0.25	1	2021	26.10.2028	27.10.2025	12.5	false	true	false	
113712281	2	Credit Agricole SA	99.05	0.1637	1	2021	28.04.2028	28.04.2025	8.185	false	true	false	
115989686	2	Nordic Investment Bank	0.0	1.125	1	2022	18.06.2025	18.06.2025	12.376	false	true	false	
115989686	2	Nordic Investment Bank	0.0	1.125	1	2022	18.06.2025	18.06.2025	7.308	false	true	false	
134861417	2	Zrich (Stadt)	102.65	1.25	1	2024	04.06.2035	04.06.2025	62.5	false	true	true	
2464324	2	Banque Europeenne d'Investissement BEI	105.52	4.875	1	2006	15.02.2036	18.02.2025	21.977	false	true	false	
2464324	2	Banque Europeenne d'Investissement BEI	105.52	4.875	1	2006	15.02.2036	15.08.2025	19.627	false	true	false	
134861416	2	Aguas Andinas SA	102.95	2.0975	1	2024	30.05.2029	30.05.2025	104.87	false	true	false	
134861419	2	Zrich (Stadt)	100.0	1.3	1	2024	04.06.2049	04.06.2025	65.0	false	true	true	
134861421	2	UBS Switzerland AG	98.0	0.0	1	2024	28.05.2029	28.05.2025	0.0	false	true	true	
134861420	2	UBS Switzerland AG	102.6	1.5075	1	2024	28.05.2029	28.05.2025	75.375	false	true	true	
117644644	2	Toyota Finance Australia Ltd	0.0	2.93	1	2022	21.03.2025	21.03.2025	81.08	false	true	false	
117644644	2	Toyota Finance Australia Ltd	0.0	2.93	1	2022	21.03.2025	21.03.2025	1.051	false	true	false	
134861422	2	Credit Agricole SA	104.2	1.8775	1	2024	07.06.2032	10.06.2025	93.875	false	true	false	
134861411	2	UBS Switzerland AG	100.17	3.146	1	2024	21.06.2031	23.06.2025	29.523	false	true	true	
134861410	2	UBS Switzerland AG	99.885	2.24	1	2024	21.04.2027	21.01.2025	8.302	false	true	true	
134861410	2	UBS Switzerland AG	99.885	2.24	1	2024	21.04.2027	22.04.2025	6.917	false	true	true	
134861410	2	UBS Switzerland AG	99.885	2.24	1	2024	21.04.2027	21.07.2025	5.747	false	true	true	
134861410	2	UBS Switzerland AG	99.885	2.24	1	2024	21.04.2027	21.10.2025	5.313	false	true	true	
134861413	2	Sika AG	105.0	1.875	1	2024	27.05.2033	27.05.2025	93.489	false	true	true	
134861412	2	Sika AG	102.85	1.65	1	2024	28.11.2029	28.11.2025	82.5	false	true	true	
134861415	2	UBS Group AG	103.2	2.1125	1	2024	22.05.2030	22.05.2025	4225.0	false	true	false	
48568459	2	Barclays PLC	96.16	4.0	1	2019	26.06.2029	26.06.2025	2618.85	false	true	false	
48568459	2	Barclays PLC	96.16	4.0	1	2019	26.06.2029	29.12.2025	2642.6	false	true	false	
134861414	2	Helvetia Baloise Holding AG	103.95	1.75	1	2024	07.06.2034	10.06.2025	87.5	false	true	true	
37394504	2	Jackson National Life Global Funding	0.0	0.375	1	2017	18.07.2025	18.07.2025	18.75	false	true	false	
110025980	2	Muenchener Hypothekenbank eG	84.0	0.25	1	2021	29.03.2041	31.03.2025	12.5	false	true	false	
110025978	2	Metropolitan Life Global Funding I	97.75	0.15	1	2021	25.09.2029	25.09.2025	7.5	false	true	false	
110025979	2	Ticino (Cantone del)	99.96	0.0	1	2021	31.03.2026	31.03.2025	0.0	false	true	true	
37394508	2	Akademiska Hus AB	99.25	0.3	1	2017	08.10.2029	08.10.2025	15.0	false	true	false	
37394509	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.16	0.25	1	2017	12.10.2027	13.10.2025	12.5	false	true	true	
110025977	2	Credit Agricole next bank (Suisse) SA	94.4	0.125	1	2021	09.04.2031	09.04.2025	6.25	false	true	true	
110025975	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	97.7	0.125	1	2021	19.03.2031	19.03.2025	6.25	false	true	true	
37394503	2	Credit Agricole Home Loan SFH	99.75	0.25	1	2017	27.07.2027	28.07.2025	12.5	false	true	false	
127507943	2	Italien	0.0	4.0	1	2023	13.06.2027	13.06.2025	15.231	false	true	false	
127507943	2	Italien	0.0	4.0	1	2023	13.06.2027	15.12.2025	18.706	false	true	false	
110238957	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	0.25	1	2021	08.03.2024		0.0	false	true	null	
46880843	2	Deutsche Telekom AG	99.678	0.875	1	2019	25.03.2026	25.03.2025	8.336	false	true	false	
55499206	2	Basilea Pharmaceutica AG, Allschwil	106.95	3.25	1	2020	28.07.2027	28.01.2025	81.25	false	true	true	
55499206	2	Basilea Pharmaceutica AG, Allschwil	106.95	3.25	1	2020	28.07.2027	28.07.2025	81.25	false	true	true	
55499207	2	Korea National Oil Corporation	99.8	0.2625	1	2020	30.07.2027	30.07.2025	13.125	false	true	false	
36804795	2	Anheuser-Busch InBev SA/NV	94.85	2.25	1	2017	24.05.2029	27.05.2025	25.152	false	true	false	
35477649	2	Goldman Sachs Group Inc	99.95	3.85	1	2017	26.01.2027	27.01.2025	17.341	false	true	false	
35477649	2	Goldman Sachs Group Inc	99.95	3.85	1	2017	26.01.2027	28.07.2025	15.424	false	true	false	
121019814	2	Clariant AG	102.55	2.717	1	2022	24.09.2027	24.09.2025	135.85	false	true	true	
121019815	2	UBS Group AG	97.668	4.09	1	2022	08.09.2042	08.09.2025	38133.11	false	true	false	
121019812	2	Corporacion Andina De Fomento	103.6	2.08	1	2022	31.08.2028	01.09.2025	104.0	false	true	false	
121019813	2	Swiss Life Finance I Ltd	100.72	3.25	1	2022	31.08.2029	01.09.2025	30.454	false	true	false	
31251273	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	94.8	0.32	1	2016	09.05.2036	09.05.2025	16.0	false	true	true	
134501009	2	Vontobel Financial Products Ltd	101.58	1.25	1	2024	30.04.2030	30.01.2025	3.125	false	true	false	
134501009	2	Vontobel Financial Products Ltd	101.58	1.25	1	2024	30.04.2030	30.04.2025	3.125	false	true	false	
134501009	2	Vontobel Financial Products Ltd	101.58	1.25	1	2024	30.04.2030	30.07.2025	3.125	false	true	false	
134501009	2	Vontobel Financial Products Ltd	101.58	1.25	1	2024	30.04.2030	30.10.2025	3.125	false	true	false	
59234577	2	Italien	75.71	0.95	1	2021	01.03.2037	03.03.2025	4.474	false	true	false	
59234577	2	Italien	75.71	0.95	1	2021	01.03.2037	01.09.2025	4.45	false	true	false	
133619041	2	National Australia Bank Limited	100.2886	4.85	1	2024	22.03.2029	24.03.2025	13.465	false	true	false	
133619041	2	National Australia Bank Limited	100.2886	4.85	1	2024	22.03.2029	22.09.2025	12.683	false	true	false	
31251268	2	Bell Food Group AG	0.0	0.625	1	2016	24.03.2025	24.03.2025	31.25	false	true	true	
18193295	2	Ticino (Cantone del)	101.54	1.25	1	2012	11.06.2027	11.06.2025	62.5	false	true	true	
31251271	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	97.67	0.5	1	2016	30.03.2034	31.03.2025	25.0	false	true	true	
31251264	2	Graubuendner Kantonalbank	99.55	0.25	1	2016	10.03.2028	10.03.2025	12.5	false	true	true	
121019816	2	DocMorris Finance B.V.	102.5	6.875	1	2022	15.09.2026	17.03.2025	17.187	false	true	false	
121019816	2	DocMorris Finance B.V.	102.5	6.875	1	2022	15.09.2026	16.06.2025	17.187	false	true	false	
121019816	2	DocMorris Finance B.V.	102.5	6.875	1	2022	15.09.2026	15.09.2025	17.187	false	true	false	
121019816	2	DocMorris Finance B.V.	102.5	6.875	1	2022	15.09.2026	15.12.2025	17.187	false	true	false	
114056302	2	Broadcom Inc.	85.06	3.137	1	2021	15.11.2035	15.05.2025	13.126	false	true	false	
114056302	2	Broadcom Inc.	85.06	3.137	1	2021	15.11.2035	17.11.2025	12.478	false	true	false	
114056293	2	Broadcom Inc.	86.4515	3.137	1	2021	15.11.2035	15.05.2025	13.126	false	true	false	
114056293	2	Broadcom Inc.	86.4515	3.137	1	2021	15.11.2035	17.11.2025	12.478	false	true	false	
21158894	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	105.16	1.625	1	2013	03.07.2030	03.07.2025	81.25	false	true	true	
135860919	2	Goldman Sachs Group Inc	98.92	4.5	1	2024	26.01.2026	27.01.2025	19.798	false	true	false	
135860919	2	Goldman Sachs Group Inc	98.92	4.5	1	2024	26.01.2026	25.04.2025	17.848	false	true	false	
135860919	2	Goldman Sachs Group Inc	98.92	4.5	1	2024	26.01.2026	25.07.2025	17.526	false	true	false	
135860919	2	Goldman Sachs Group Inc	98.92	4.5	1	2024	26.01.2026	27.10.2025	17.921	false	true	false	
124493252	2	Goldman Sachs Group Inc	99.49	3.77	1	2023	07.06.2026	07.03.2025	9.003	false	true	false	
124493252	2	Goldman Sachs Group Inc	99.49	3.77	1	2023	07.06.2026	09.06.2025	8.835	false	true	false	
124493252	2	Goldman Sachs Group Inc	99.49	3.77	1	2023	07.06.2026	08.09.2025	8.787	false	true	false	
124493252	2	Goldman Sachs Group Inc	99.49	3.77	1	2023	07.06.2026	08.12.2025	8.851	false	true	false	
124493272	2	Goldman Sachs Group Inc	98.39	4.69594	1	2023	08.06.2026	10.03.2025	9.761	false	true	false	
124493272	2	Goldman Sachs Group Inc	98.39	4.69594	1	2023	08.06.2026	09.06.2025	9.1	false	true	false	
124493272	2	Goldman Sachs Group Inc	98.39	4.69594	1	2023	08.06.2026	08.09.2025	8.791	false	true	false	
124493272	2	Goldman Sachs Group Inc	98.39	4.69594	1	2023	08.06.2026	08.12.2025	8.946	false	true	false	
19012503	2	Nederlandse Waterschapsbank N.V.	102.0	1.375	1	2012	13.09.2027	15.09.2025	68.75	false	true	false	
139956961	2	Berner Kantonalbank AG	100.25	1.135	1	2024	04.12.2034	04.12.2025	56.75	false	true	true	
111172632	2	JPMorgan Chase & Co.	99.07	1.578	1	2021	22.04.2027	22.04.2025	6.422	false	true	false	
111172632	2	JPMorgan Chase & Co.	99.07	1.578	1	2021	22.04.2027	22.10.2025	6.277	false	true	false	
40835239	2	Belden Inc.	100.035	3.875	1	2018	15.03.2028	17.03.2025	18.648	false	true	false	
40835239	2	Belden Inc.	100.035	3.875	1	2018	15.03.2028	15.09.2025	18.104	false	true	false	
36346083	2	RCI Banque SA	0.0	1.625	1	2017	11.04.2025	11.04.2025	15.017	false	true	false	
36346083	2	RCI Banque SA	0.0	1.625	1	2017	11.04.2025	11.04.2025	2.744	false	true	false	
32791352	2	Entwicklungsbank des Europarates	99.19	0.375	1	2016	08.06.2026	09.06.2025	3.505	false	true	false	
129719650	2	Volkswagen Leasing GmbH	104.52	4.625	1	2023	25.03.2029	25.03.2025	44.062	false	true	false	
119610875	2	Asiatische Entwicklungsbank (Asian Development Bank)	0.0	3.7	1	2022	17.06.2025	17.06.2025	49.112	false	true	false	
119610875	2	Asiatische Entwicklungsbank (Asian Development Bank)	0.0	3.7	1	2022	17.06.2025	17.06.2025	3.185	false	true	false	
128720200	2	United States of America	99.52	3.875	1	2023	15.08.2033	18.02.2025	1.746	false	true	false	
128720200	2	United States of America	99.52	3.875	1	2023	15.08.2033	15.08.2025	1.56	false	true	false	
2054904	2	MBIA Global Funding LLC	30.0	2.5	1	2005	15.02.2035	17.02.2025	1180.83	false	true	false	
112680029	2	Public Power Corporation S.A.	100.415	3.375	1	2021	31.07.2028	31.01.2025	15.93	false	true	false	
112680029	2	Public Power Corporation S.A.	100.415	3.375	1	2021	31.07.2028	31.07.2025	15.683	false	true	false	
11901508	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	2.0	1	2010	30.10.2025	30.10.2025	100.0	false	true	true	
146395720	2	Verizon Communications Inc.	101.628412	5.401	1	2025	02.07.2037		0.0	false	true	null	
28285787	2	Basel-Landschaft	100.8	0.75	1	2015	24.06.2032	24.06.2025	37.5	false	true	true	
55564728	2	Banque Europeenne d'Investissement BEI	73.73	0.01	1	2020	15.11.2035	17.11.2025	0.09226	false	true	false	
111172697	2	Coty Inc	0.0	5.0	1	2021	15.04.2026	15.04.2025	20.437	false	true	false	
111172697	2	Coty Inc	0.0	5.0	1	2021	15.04.2026	15.10.2025	19.967	false	true	false	
111172697	2	Coty Inc	0.0	5.0	1	2021	15.04.2026	17.10.2025	0.22015	false	true	false	
29334341	2	Banque Cantonale du Valais	0.0	0.4	1	2015	15.09.2025	15.09.2025	20.0	false	true	true	
113400892	2	Bewi ASA	101.15	5.145	1	2021	03.09.2026	03.03.2025	1432.78	false	true	false	
113400892	2	Bewi ASA	101.15	5.145	1	2021	03.09.2026	03.06.2025	1350.62	false	true	false	
113400892	2	Bewi ASA	101.15	5.145	1	2021	03.09.2026	03.09.2025	1232.26	false	true	false	
113400892	2	Bewi ASA	101.15	5.145	1	2021	03.09.2026	25.09.2025	298.33	false	true	false	
124968036	2	RWE AG	103.77	4.125	1	2023	13.02.2035	13.02.2025	38.956	false	true	false	
119495688	2	The Toronto-Dominion Bank	100.219	4.108	1	2022	08.06.2027	09.06.2025	16.878	false	true	false	
119495688	2	The Toronto-Dominion Bank	100.219	4.108	1	2022	08.06.2027	08.12.2025	16.593	false	true	false	
122018909	2	Erste Group Bank AG	100.45	3.305	1	2022	31.10.2028	31.10.2025	28.182	false	true	false	
131996868	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	105.23	1.45	1	2024	07.12.2033	08.12.2025	72.5	false	true	true	
128015546	2	St. Galler Kantonalbank AG	106.8	1.8	1	2023	13.07.2033	14.07.2025	90.0	false	true	true	
131996869	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	105.71	1.45	1	2024	07.09.2039	08.09.2025	72.5	false	true	true	
131996864	2	Schaffhauser Kantonalbank	104.55	1.5	1	2024	25.04.2036	25.04.2025	75.0	false	true	true	
129473704	2	BAWAG P.S.K. Wohnbaubank AG	100.7	3.75	1	2023	18.09.2026	18.09.2025	34.989	false	true	false	
58316895	2	Nykredit Realkredit A/S	99.89	0.25	1	2020	13.01.2026	13.01.2025	2.34E-5	false	true	false	
55056487	2	Tencent Holdings Limited	99.73	1.81	1	2020	26.01.2026	27.01.2025	8.152	false	true	false	
55056487	2	Tencent Holdings Limited	99.73	1.81	1	2020	26.01.2026	28.07.2025	7.251	false	true	false	
33904948	2	Iberdrola International BV	0.0	0.375	1	2016	15.09.2025	15.09.2025	350.41	false	true	false	
33904948	2	Iberdrola International BV	0.0	0.375	1	2016	15.09.2025	15.09.2025	984.91	false	true	false	
35936533	2	Goodyear Tire & Rubber Company	99.691	4.875	1	2017	15.03.2027	17.03.2025	21.48	false	true	false	
35936533	2	Goodyear Tire & Rubber Company	99.691	4.875	1	2017	15.03.2027	15.09.2025	19.372	false	true	false	
128015504	2	Aargauische Kantonalbank	106.3	1.75	1	2023	28.07.2033	28.07.2025	87.5	false	true	true	
28301980	2	McDonald's Corp	0.0	3.375	1	2015	26.05.2025	26.05.2025	13.952	false	true	false	
28301980	2	McDonald's Corp	0.0	3.375	1	2015	26.05.2025	26.05.2025	1.246	false	true	false	
40868187	2	Province of Alberta	99.21	3.3	1	2018	15.03.2028	17.03.2025	14.54	false	true	false	
40868187	2	Province of Alberta	99.21	3.3	1	2018	15.03.2028	15.09.2025	13.113	false	true	false	
53991426	2	T-Mobile USA Inc	90.02	4.375	1	2021	15.04.2040	15.04.2025	17.882	false	true	false	
53991426	2	T-Mobile USA Inc	90.02	4.375	1	2021	15.04.2040	15.10.2025	17.471	false	true	false	
28301976	2	Scripps Networks Interactive, Inc.	0.0	3.95	1	2015	15.06.2025	15.06.2025	16.012	false	true	false	
28301976	2	Scripps Networks Interactive, Inc.	0.0	3.95	1	2015	15.06.2025	15.06.2025	1.54	false	true	false	
973619	2	Italien	109.77	5.25	1	1998	01.11.2029	02.05.2025	2.45E-4	false	true	false	
973619	2	Italien	109.77	5.25	1	1998	01.11.2029	03.11.2025	2.44E-4	false	true	false	
112336371	2	Multitude P.L.C.	100.5	10.961	1	2021		03.03.2025	27.88	false	true	false	
112336371	2	Multitude P.L.C.	100.5	10.961	1	2021		02.06.2025	27.171	false	true	false	
112336371	2	Multitude P.L.C.	100.5	10.961	1	2021		01.09.2025	26.092	false	true	false	
112336371	2	Multitude P.L.C.	100.5	10.961	1	2021		01.12.2025	25.82	false	true	false	
117742662	2	Goldman Sachs Group Inc	0.0	4.3477	1	2022	25.08.2025	25.02.2025	99.439	false	true	false	
117742662	2	Goldman Sachs Group Inc	0.0	4.3477	1	2022	25.08.2025	27.05.2025	90.034	false	true	false	
117742662	2	Goldman Sachs Group Inc	0.0	4.3477	1	2022	25.08.2025	25.08.2025	87.285	false	true	false	
111631844	2	Asiatische Entwicklungsbank (Asian Development Bank)	90.065	2.125	1	2021	19.05.2031	21.05.2025	5.218	false	true	false	
111631844	2	Asiatische Entwicklungsbank (Asian Development Bank)	90.065	2.125	1	2021	19.05.2031	19.11.2025	4.793	false	true	false	
29792896	2	UBS Group AG	0.0	4.125	1	2015	24.09.2025	24.03.2025	18.239	false	true	false	
29792896	2	UBS Group AG	0.0	4.125	1	2015	24.09.2025	24.09.2025	16.389	false	true	false	
29792896	2	UBS Group AG	0.0	4.125	1	2015	24.09.2025	24.09.2025	1.485	false	true	false	
1563473	2	United Kingdom of Great Britain and Northern Ireland	97.38	4.25	1	2003	07.03.2036	07.03.2025	2.41E-4	false	true	false	
1563473	2	United Kingdom of Great Britain and Northern Ireland	97.38	4.25	1	2003	07.03.2036	08.09.2025	2.28E-4	false	true	false	
114253193	2	Eleving Group	0.0	9.5	1	2021	18.10.2026	17.04.2025	44.208	false	true	false	
114253193	2	Eleving Group	0.0	9.5	1	2021	18.10.2026	17.10.2025	43.923	false	true	false	
114253193	2	Eleving Group	0.0	9.5	1	2021	18.10.2026	29.10.2025	2.899	false	true	false	
31955617	2	Anheuser-Busch InBev SA/NV	98.36	2.0	1	2016	17.03.2028	17.03.2025	19.302	false	true	false	
132684963	2	Lausanne	101.35	1.5775	1	2024	01.03.2078	03.03.2025	78.87	false	true	true	
27286256	2	Koenigreich Spanien	97.33	1.95	1	2015	30.07.2030	30.07.2025	18.151	false	true	false	
49224127	2	United States of America	93.46	1.625	1	2019	15.08.2029	18.02.2025	0.73259	false	true	false	
49224127	2	United States of America	93.46	1.625	1	2019	15.08.2029	15.08.2025	0.65426	false	true	false	
19798651	2	Commonwealth of Australia	97.18	3.25	1	2012	21.04.2029	21.04.2025	8.451	false	true	false	
19798651	2	Commonwealth of Australia	97.18	3.25	1	2012	21.04.2029	21.10.2025	8.393	false	true	false	
114826624	2	Banque Cantonale du Valais	98.45	0.3	1	2022	07.02.2030	07.02.2025	15.0	false	true	true	
114826625	2	Bank of Nova Scotia	99.0	0.385	1	2022	01.02.2029	03.02.2025	19.25	false	true	false	
131996862	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	104.55	1.4	1	2024	15.03.2038	17.03.2025	64.166	false	true	true	
50878571	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	97.13	0.125	1	2019	14.11.2031	14.11.2025	6.25	false	true	true	
131996861	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	104.89	1.4	1	2024	06.11.2034	06.11.2025	70.0	false	true	true	
131996858	2	Bank Julius Baer & Co AG	106.35	2.375	1	2024	04.04.2031	04.04.2025	118.75	false	true	true	
131996859	2	Stiftung PWG zur Erhaltung von preisguenstigen Wohn- und Gewerberaeumen der Stadt Zuerich	104.15	1.55	1	2024	02.04.2032	02.04.2025	77.5	false	true	true	
50878574	2	TEMENOS AG	0.0	1.5	1	2019	28.11.2025	28.11.2025	75.0	false	true	true	
131996856	2	Zuercher Kantonalbank	105.35	2.125	1	2024	22.03.2033	24.03.2025	2125.0	false	true	false	
46815660	2	Land Nordrhein-Westfalen	99.63	0.25	1	2019	13.03.2026	13.03.2025	2.402	false	true	false	
50878575	2	Zrich (Stadt)	89.1	0.25	1	2019	26.05.2039	26.05.2025	12.5	false	true	true	
131996857	2	Allreal Holding AG	105.05	2.1	1	2024	04.04.2031	04.04.2025	105.0	false	true	true	
131996855	2	Zuercher Kantonalbank	103.35	2.0	1	2024	22.03.2030	24.03.2025	2000.0	false	true	false	
131996852	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	105.06	1.45	1	2024	03.11.2032	03.11.2025	72.5	false	true	true	
131996853	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	105.69	1.5	1	2024	23.06.2036	23.06.2025	75.0	false	true	true	
37935404	2	Grand Harbour Marina p.l.c.	97.01	4.5	1	2017	23.08.2027	24.02.2025	2.113	false	true	false	
37935404	2	Grand Harbour Marina p.l.c.	97.01	4.5	1	2017	23.08.2027	22.08.2025	2.113	false	true	false	
131996849	2	Swiss Prime Site Finance AG	103.25	1.8	1	2024	01.03.2030	03.03.2025	90.0	false	true	true	
36198727	2	Volkswagen International Finance NV	98.946	1.875	1	2017	30.03.2027	31.03.2025	1792.03	false	true	false	
59234536	2	Banque Europeenne d'Investissement BEI	98.9	0.375	1	2021	26.03.2026	26.03.2025	1.657	false	true	false	
59234536	2	Banque Europeenne d'Investissement BEI	98.9	0.375	1	2021	26.03.2026	26.09.2025	1.497	false	true	false	
131996846	2	Lugano	104.1	1.415	1	2024	07.03.2034	07.03.2025	70.75	false	true	true	
131996844	2	Zrich (Kanton)	103.35	1.2	1	2024	07.03.2030	07.03.2025	60.0	false	true	true	
131996845	2	Nant de Drance SA	105.3	2.0	1	2024	26.05.2034	26.05.2025	100.0	false	true	true	
131996842	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	106.33	1.55	1	2024	05.04.2039	07.04.2025	77.5	false	true	true	
28252890	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	96.82	1.0	1	2015	25.01.2045	27.01.2025	50.0	false	true	true	
28252889	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	98.95	0.875	1	2015	25.06.2037	25.06.2025	43.75	false	true	true	
131996840	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	104.78	1.5	1	2024	02.04.2031	02.04.2025	75.0	false	true	true	
131996841	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	105.98	1.55	1	2024	24.10.2033	24.10.2025	77.5	false	true	true	
34216306	2	Banque Europeenne d'Investissement BEI	92.26	0.25	1	2016	14.09.2029	15.09.2025	2.336	false	true	false	
37935422	2	Aargauische Kantonalbank	100.0	0.25	1	2017	07.09.2026	08.09.2025	12.5	false	true	true	
121117883	2	Ford Motor Company	103.143	6.1	1	2022	19.08.2032	19.02.2025	27.565	false	true	false	
121117883	2	Ford Motor Company	103.143	6.1	1	2022	19.08.2032	19.08.2025	24.59	false	true	false	
27630112	2	Koenigreich der Niederlande	0.0	0.25	1	2015	15.07.2025	15.07.2025	0.00232	false	true	false	
27630112	2	Koenigreich der Niederlande	0.0	0.25	1	2015	15.07.2025	15.07.2025	0.01283	false	true	false	
124296419	2	Banque Europeenne d'Investissement BEI	100.29	2.875	1	2023	12.01.2033	13.01.2025	26.958	false	true	false	
117742730	2	Goldman Sachs Group Inc	98.99	3.0	1	2023	30.01.2026	30.01.2025	28.392	false	true	false	
38918595	2	United States of America	97.8	2.25	1	2017	15.11.2027	15.05.2025	0.94151	false	true	false	
38918595	2	United States of America	97.8	2.25	1	2017	15.11.2027	17.11.2025	0.89499	false	true	false	
124869867	2	Goldman Sachs Finance Corp International LTD	100.45	4.82	1	2024	18.07.2027	21.01.2025	10.937	false	true	false	
124869867	2	Goldman Sachs Finance Corp International LTD	100.45	4.82	1	2024	18.07.2027	22.04.2025	9.809	false	true	false	
124869867	2	Goldman Sachs Finance Corp International LTD	100.45	4.82	1	2024	18.07.2027	18.07.2025	9.641	false	true	false	
124869867	2	Goldman Sachs Finance Corp International LTD	100.45	4.82	1	2024	18.07.2027	20.10.2025	9.529	false	true	false	
114826616	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.34	0.125	1	2021	15.11.2028	17.11.2025	6.25	false	true	true	
114826617	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	98.5	0.125	1	2021	19.03.2031	19.03.2025	6.25	false	true	true	
114826618	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	90.3565	0.25	1	2021	25.04.2042	25.04.2025	12.5	false	true	true	
114826620	2	Societe Generale SA	98.85	0.3325	1	2021	29.11.2028	01.12.2025	16.625	false	true	false	
114826621	2	Compagnie Financiere Tradition SA	101.0	1.875	1	2021	20.12.2027	22.12.2025	93.75	false	true	true	
23812814	2	Philip Morris International Inc.	99.972	2.875	1	2014	03.03.2026	03.03.2025	27.082	false	true	false	
136205240	2	Bank of Montreal	100.6307	5.338	1	2024	27.06.2029	27.06.2025	139.31	false	true	false	
136205240	2	Bank of Montreal	100.6307	5.338	1	2024	27.06.2029	29.12.2025	141.06	false	true	false	
34216365	2	Societe Generale SA	0.0	4.875	1	2016	13.10.2026	30.06.2025	36.229	false	true	false	
114826623	2	Black Sea Trade & Development Bank	97.16	0.35	1	2021	15.03.2027	17.03.2025	17.5	false	true	false	
35740043	2	Novartis Capital Corp	99.325	3.1	1	2017	17.05.2027	19.05.2025	12.901	false	true	false	
35740043	2	Novartis Capital Corp	99.325	3.1	1	2017	17.05.2027	17.11.2025	12.331	false	true	false	
36067728	2	LGT Bank Ltd.	100.05	0.5	1	2017	12.05.2027	12.05.2025	25.0	false	true	false	
112614656	2	Dexia	0.0	0.5	1	2021	16.07.2024		0.0	false	true	null	
36067729	2	Swiss Prime Site Finance AG	100.16	0.825	1	2017	11.05.2026	12.05.2025	41.25	false	true	true	
150197060	2	Banque Cantonale Vaudoise	98.55	0.95	1	2025	28.11.2034		0.0	false	true	null	
29792894	2	UBS Group AG	0.0	4.125	1	2015	24.09.2025	24.03.2025	18.239	false	true	false	
29792894	2	UBS Group AG	0.0	4.125	1	2015	24.09.2025	24.09.2025	16.389	false	true	false	
29792894	2	UBS Group AG	0.0	4.125	1	2015	24.09.2025	24.09.2025	1.485	false	true	false	
1514411	2	Unilever Capital Corp	109.19	5.9	1	2002	15.11.2032	15.05.2025	24.688	false	true	false	
1514411	2	Unilever Capital Corp	109.19	5.9	1	2002	15.11.2032	17.11.2025	23.468	false	true	false	
27974167	2	Morgan Stanley	99.95	3.95	1	2015	23.04.2027	23.04.2025	16.355	false	true	false	
27974167	2	Morgan Stanley	99.95	3.95	1	2015	23.04.2027	23.10.2025	15.709	false	true	false	
37526014	2	SoftBank Group Corp.	97.59	6.875	1	2017		21.01.2025	31.547	false	true	false	
37526014	2	SoftBank Group Corp.	97.59	6.875	1	2017		21.07.2025	27.419	false	true	false	
10689376	2	Petrobras Global Finance B.V.	101.93	6.875	1	2009	20.01.2040	21.01.2025	31.2	false	true	false	
10689376	2	Petrobras Global Finance B.V.	101.93	6.875	1	2009	20.01.2040	21.07.2025	27.419	false	true	false	
54794375	2	Mercedes-Benz Group AG	97.88	2.375	1	2020	22.05.2030	22.05.2025	22.203	false	true	false	
54548614	2	International Business Machines Corp	91.285	1.95	1	2020	15.05.2030	15.05.2025	8.159	false	true	false	
54548614	2	International Business Machines Corp	91.285	1.95	1	2020	15.05.2030	17.11.2025	7.756	false	true	false	
26630737	2	Bern (Kanton)	99.95	0.625	1	2015	11.02.2032	11.02.2025	31.25	false	true	true	
28727933	2	HSBC Holdings plc	0.0	3.0	1	2015	30.06.2025	30.06.2025	28.03	false	true	false	
28727933	2	HSBC Holdings plc	0.0	3.0	1	2015	30.06.2025	30.06.2025	8.717	false	true	false	
112008569	2	Banco de Credito e Inversiones SA	99.98	0.385	1	2021	15.12.2026	15.12.2025	19.25	false	true	false	
112008568	2	GAZ Finance PLC	0.0	1.54	1	2021	30.06.2027	30.06.2025	77.0	false	true	false	
39524748	2	Goldman Sachs Finance Corp International LTD	0.0	4.77841	1	2018	14.02.2025	14.02.2025	10.964	false	true	false	
112008567	2	UBS AG, London Branch	98.75	0.15	1	2021	29.06.2028	30.06.2025	75.0	false	true	false	
28531304	2	Reynolds American Inc.	98.6	5.85	1	2015	15.08.2045	18.02.2025	26.373	false	true	false	
28531304	2	Reynolds American Inc.	98.6	5.85	1	2015	15.08.2045	15.08.2025	23.553	false	true	false	
128965711	2	Emmi Finanz AG	103.4	2.0	1	2023	22.09.2028	22.09.2025	100.0	false	true	true	
128965709	2	Hypo Vorarlberg Bank AG	105.8	1.875	1	2023	13.09.2030	15.09.2025	93.75	false	true	false	
128015429	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	109.86	1.75	1	2023	23.12.2043	23.12.2025	87.5	false	true	true	
128015428	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	0.0	2.125	1	2023	07.07.2032	07.07.2025	106.25	false	true	true	
128015430	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	107.56	1.75	1	2023	23.12.2033	23.12.2025	87.5	false	true	true	
128015432	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	111.17	1.75	1	2023	26.01.2049	27.01.2025	87.5	false	true	true	
56776840	2	Syensqo SA/NV	0.0	2.5	1	2020	13.12.2025	03.03.2025	2355.0	false	true	false	
56776840	2	Syensqo SA/NV	0.0	2.5	1	2020	13.12.2025	02.12.2025	1758.86	false	true	false	
56776840	2	Syensqo SA/NV	0.0	2.5	1	2020	13.12.2025	02.12.2025	1002.9	false	true	false	
26630781	2	Inter-American Development Bank IADB	0.0	2.125	1	2015	15.01.2025	15.01.2025	9.686	false	true	false	
26630781	2	Inter-American Development Bank IADB	0.0	2.125	1	2015	15.01.2025	15.01.2025	1.55	false	true	false	
53090525	2	Republic of Singapore	0.0	0.5	1	2020	01.11.2025	02.05.2025	1.592	false	true	false	
53090525	2	Republic of Singapore	0.0	0.5	1	2020	01.11.2025	01.11.2025	1.547	false	true	false	
53090525	2	Republic of Singapore	0.0	0.5	1	2020	01.11.2025	01.11.2025	12.873	false	true	false	
28613192	2	Republik Oesterreich	0.0	1.2	1	2015	20.10.2025	20.10.2025	11.059	false	true	false	
28613192	2	Republik Oesterreich	0.0	1.2	1	2015	20.10.2025	20.10.2025	5.087	false	true	false	
13015864	2	Zuercher Kantonalbank	109.5	2.5	1	2011	10.06.2031	10.06.2025	125.0	false	true	true	
128965713	2	National Australia Bank Limited	104.95	2.201	1	2023	12.04.2029	14.04.2025	110.05	false	true	false	
2448418	2	Zrich (Stadt)	115.1	2.55	1	2006	10.03.2036	10.03.2025	127.5	false	true	true	
47177416	2	Rumaenien	78.94	4.625	1	2019	03.04.2049	03.04.2025	44.016	false	true	false	
1285147	2	Barclays Bank PLC	100.92	5.75	1	2001	14.09.2026	15.09.2025	62.095	false	true	false	
39149151	2	Banque Cantonale Vaudoise	0.0	0.25	1	2017	28.11.2025	28.11.2025	12.5	false	true	true	
36806203	2	E.ON SE	96.86	1.625	1	2017	22.05.2029	22.05.2025	15.192	false	true	false	
24075621	2	Glencore Finance (Europe) Limited	100.075	3.75	1	2014	01.04.2026	01.04.2025	35.782	false	true	false	
11787455	2	Petroleos Mexicanos PEMEX	72.61	6.625	1	2010		28.03.2025	14.59	false	true	false	
11787455	2	Petroleos Mexicanos PEMEX	72.61	6.625	1	2010		30.06.2025	13.183	false	true	false	
11787455	2	Petroleos Mexicanos PEMEX	72.61	6.625	1	2010		29.09.2025	13.207	false	true	false	
11787455	2	Petroleos Mexicanos PEMEX	72.61	6.625	1	2010		29.12.2025	13.073	false	true	false	
38477382	2	McDonald's Corp	0.0	3.125	1	2017	04.03.2025	04.03.2025	9.595	false	true	false	
38477382	2	McDonald's Corp	0.0	3.125	1	2017	04.03.2025	04.03.2025	1.363	false	true	false	
123214678	2	Deutsche Bank AG	0.0	2.8	1	2022	08.12.2025	08.12.2025	2.629	false	true	false	
25271698	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	4.0	1	2014	27.02.2025	27.02.2025	11.253	false	true	false	
25271698	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	4.0	1	2014	27.02.2025	27.02.2025	3.336	false	true	false	
140006464	2	Federation Des Caisses Desjardins Du Quebec	100.35	0.825	1	2025	29.01.2031		0.0	false	true	null	
140006466	2	AMAG Leasing SA	101.85	1.875	1	2025	18.02.2031		0.0	false	true	null	
140006467	2	Kommunalbanken A/S	98.95	0.715	1	2025	21.02.2034		0.0	false	true	null	
140547196	2	Zuercher Kantonalbank	100.5	0.65	1	2025	22.01.2029		0.0	false	true	true	
140547197	2	Zuercher Kantonalbank	99.05	0.95	1	2025	22.01.2037		0.0	false	true	true	
140547198	2	Swiss Prime Site Finance AG	100.25	1.15	1	2025	20.06.2031	20.06.2025	23.958	false	true	true	
31809018	2	Kreditanstalt fuer Wiederaufbau KFW	99.708	0.375	1	2016	09.03.2026	10.03.2025	3.582	false	true	false	
140547199	2	Freiburger Kantonalbank	99.0	0.9524	1	2025	02.02.2035		0.0	false	true	null	
55369581	2	Varia US Properties AG	0.0	2.875	1	2021	07.10.2025	07.04.2025	71.875	false	true	true	
55369581	2	Varia US Properties AG	0.0	2.875	1	2021	07.10.2025	07.10.2025	71.875	false	true	true	
57057099	2	Ford Motor Credit Company	0.0	3.25	1	2020	15.09.2025	15.09.2025	30.369	false	true	false	
132111345	2	Banque Federative du Credit Mutuel	105.7	2.2225	1	2024	30.01.2032	30.01.2025	111.12	false	true	false	
482355	2	BNP Paribas SA	553.6475	7.5	1	1985		20.05.2025	21.421	false	true	false	
27680147	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.28	0.625	1	2015	25.04.2033	25.04.2025	31.25	false	true	true	
110598827	2	MT Performa II Anstalt	100.0	5.0	1	2021	01.07.2027	03.01.2025	12.5	false	true	false	
110598827	2	MT Performa II Anstalt	100.0	5.0	1	2021	01.07.2027	01.04.2025	12.5	false	true	false	
110598827	2	MT Performa II Anstalt	100.0	5.0	1	2021	01.07.2027	01.07.2025	12.5	false	true	false	
110598827	2	MT Performa II Anstalt	100.0	5.0	1	2021	01.07.2027	01.10.2025	12.5	false	true	false	
48455389	2	Brightstar Lottery	0.0	3.5	1	2019	15.06.2026	16.06.2025	16.447	false	true	false	
48455389	2	Brightstar Lottery	0.0	3.5	1	2019	15.06.2026	07.07.2025	2.0	false	true	false	
55811862	2	Ukraine	31.147	7.253	1	2020	15.03.2035	17.03.2025	31.958	false	true	false	
55811862	2	Ukraine	31.147	7.253	1	2020	15.03.2035	15.09.2025	28.821	false	true	false	
49897151	2	Apple Inc.	67.311	2.95	1	2019	11.09.2049	11.03.2025	12.982	false	true	false	
49897151	2	Apple Inc.	67.311	2.95	1	2019	11.09.2049	11.09.2025	11.74	false	true	false	
49897150	2	Apple Inc.	98.854	2.05	1	2019	11.09.2026	11.03.2025	9.021	false	true	false	
49897150	2	Apple Inc.	98.854	2.05	1	2019	11.09.2026	11.09.2025	8.158	false	true	false	
49897142	2	Apple Inc.	94.455	2.2	1	2019	11.09.2029	11.03.2025	9.681	false	true	false	
49897142	2	Apple Inc.	94.455	2.2	1	2019	11.09.2029	11.09.2025	8.755	false	true	false	
55025427	2	Stryker Corporation	90.92	1.95	1	2020	15.06.2030	16.06.2025	7.904	false	true	false	
55025427	2	Stryker Corporation	90.92	1.95	1	2020	15.06.2030	15.12.2025	7.752	false	true	false	
145773801	2	Societe Nationale SNCF SA	97.2	0.92	1	2025	26.06.2034		0.0	false	true	null	
47652493	2	Eircom Finance Designated Activity Company.	0.0	3.5	1	2019	15.05.2026	15.05.2025	16.383	false	true	false	
47652493	2	Eircom Finance Designated Activity Company.	0.0	3.5	1	2019	15.05.2026	04.07.2025	3.226	false	true	false	
140006456	2	Barry Callebaut AG	101.75	1.8	1	2025	21.01.2031		0.0	false	true	null	
140006457	2	Barry Callebaut AG	100.5	2.1	1	2025	22.01.2035		0.0	false	true	null	
39919106	2	Banca Monte dei Paschi di Siena S.p.A.	108.12	7.708	1	2018	18.01.2028	20.01.2025	72.805	false	true	false	
49897114	2	Coca-Cola Company (The)	94.31	2.125	1	2019	06.09.2029	06.03.2025	9.414	false	true	false	
49897114	2	Coca-Cola Company (The)	94.31	2.125	1	2019	06.09.2029	08.09.2025	8.434	false	true	false	
140006459	2	UBS Switzerland AG	0.0	0.0	1	2025	28.05.2029	28.05.2025	0.0	false	true	true	
140006460	2	Swiss Life Holding AG	100.5	0.8875	1	2025	31.01.2028		0.0	false	true	null	
140006461	2	Swiss Life Holding AG	101.0	1.135	1	2025	31.07.2030	31.07.2025	28.375	false	true	true	
140006462	2	Swiss Life Holding AG	101.3	1.425	1	2025	31.01.2035		0.0	false	true	null	
12016848	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	105.19	2.125	1	2010	01.12.2028	01.12.2025	106.25	false	true	true	
140006463	2	Nederlandse Waterschapsbank N.V.	97.95	0.97	1	2025	10.02.2040		0.0	false	true	null	
55369508	2	Andermatt Swiss Alps Ltd	0.0	4.375	1	2020	11.12.2025	11.12.2025	218.75	false	true	true	
129866709	2	Banca Popolare Etica	0.0	4.0	1	2023	06.12.2028	06.06.2025	18.755	false	true	false	
129866709	2	Banca Popolare Etica	0.0	4.0	1	2023	06.12.2028	08.12.2025	18.783	false	true	false	
140006449	2	Helvetia Schweizerische Versicherungsgesellschaft AG	100.35	0.8	1	2025	31.01.2029		0.0	false	true	null	
957543	2	Ford Motor Company	106.077	6.625	1	1998	01.10.2028	01.04.2025	29.237	false	true	false	
957543	2	Ford Motor Company	106.077	6.625	1	1998	01.10.2028	01.10.2025	26.405	false	true	false	
140006450	2	Helvetia Schweizerische Versicherungsgesellschaft AG	99.3	1.1	1	2025	31.01.2033		0.0	false	true	null	
140006452	2	The Toronto-Dominion Bank	100.35	1.235	1	2025	22.01.2032		0.0	false	true	null	
140006453	2	Compagnie de financement foncier	100.1	0.715	1	2025	24.01.2030		0.0	false	true	null	
140006454	2	Compagnie de financement foncier	99.4	0.9275	1	2025	24.01.2034		0.0	false	true	null	
140006455	2	BNG Bank N.V.	97.7	0.9175	1	2025	24.01.2040		0.0	false	true	null	
116038298	2	Bern (Kanton)	98.1	0.625	1	2022	27.03.2035	27.03.2025	31.25	false	true	true	
47177407	2	Rumaenien	88.67	3.5	1	2019	03.04.2034	03.04.2025	33.309	false	true	false	
116038297	2	Macquarie Group Limited	101.7	1.285	1	2022	11.09.2029	11.09.2025	64.25	false	true	false	
116038290	2	Itau BBA International PLC	0.0	0.56	1	2022	17.02.2025	17.02.2025	28.0	false	true	false	
116038291	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.97	0.0	1	2022	26.05.2026	26.05.2025	0.0	false	true	true	
116038289	2	Credit Agricole next bank (Suisse) SA	98.2	0.22	1	2022	28.07.2028	28.07.2025	11.0	false	true	true	
56336165	2	Zalando SE	95.779	0.625	1	2020	06.08.2027	06.08.2025	586.81	false	true	false	
129227573	2	Banque Europeenne d'Investissement BEI	102.49	4.5	1	2023	16.10.2028	16.04.2025	18.347	false	true	false	
129227573	2	Banque Europeenne d'Investissement BEI	102.49	4.5	1	2023	16.10.2028	16.10.2025	17.89	false	true	false	
27942177	2	Intesa Sanpaolo SpA	0.0	2.855	1	2015	23.04.2025	23.04.2025	26.835	false	true	false	
123329492	2	Schwyzer Kantonalbank	105.95	1.8	1	2022	15.12.2031	15.12.2025	90.0	false	true	true	
2596021	2	Telefonica Emisiones S.A.U	112.084	7.045	1	2006	20.06.2036	20.06.2025	28.801	false	true	false	
2596021	2	Telefonica Emisiones S.A.U	112.084	7.045	1	2006	20.06.2036	22.12.2025	27.91	false	true	false	
43376131	2	Roche Kapitalmarkt AG	100.45	0.75	1	2018	24.09.2030	24.09.2025	37.5	false	true	true	
33185132	2	Mediobanca	99.767	3.75	1	2016	16.06.2026	16.06.2025	35.244	false	true	false	
43376130	2	Roche Kapitalmarkt AG	0.0	0.25	1	2018	24.09.2025	24.09.2025	12.5	false	true	true	
51126171	2	Forvia	99.265	2.375	1	2019	15.06.2027	16.06.2025	11.16	false	true	false	
51126171	2	Forvia	99.265	2.375	1	2019	15.06.2027	15.12.2025	11.106	false	true	false	
57090045	2	The Toronto-Dominion Bank	0.0	0.75	1	2020	11.09.2025	11.03.2025	3.3	false	true	false	
57090045	2	The Toronto-Dominion Bank	0.0	0.75	1	2020	11.09.2025	11.09.2025	2.984	false	true	false	
57090045	2	The Toronto-Dominion Bank	0.0	0.75	1	2020	11.09.2025	11.09.2025	2.22	false	true	false	
39853818	2	Enel Finance International N.V.	99.17	1.125	1	2018	16.09.2026	16.09.2025	10.502	false	true	false	
13950026	2	United Kingdom of Great Britain and Northern Ireland	79.09	3.75	1	2011	22.07.2052	22.01.2025	2.09E-4	false	true	false	
13950026	2	United Kingdom of Great Britain and Northern Ireland	79.09	3.75	1	2011	22.07.2052	22.07.2025	2.01E-4	false	true	false	
1956994	2	Sun Life Assurance Co.of Canada	106.415	6.3	1	1998	15.05.2028	15.05.2025	18.835	false	true	false	
1956994	2	Sun Life Assurance Co.of Canada	106.415	6.3	1	1998	15.05.2028	17.11.2025	17.863	false	true	false	
29236508	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	99.6	0.625	1	2015	07.09.2033	08.09.2025	31.25	false	true	true	
43294262	2	Crowdlitoken AG	0.0	2.1	1	2019	14.12.2044	14.01.2025	0.00175	false	true	false	
43294262	2	Crowdlitoken AG	0.0	2.1	1	2019	14.12.2044	14.02.2025	0.00175	false	true	false	
43294262	2	Crowdlitoken AG	0.0	2.1	1	2019	14.12.2044	14.03.2025	0.00175	false	true	false	
43294262	2	Crowdlitoken AG	0.0	2.1	1	2019	14.12.2044	14.04.2025	0.00175	false	true	false	
43294262	2	Crowdlitoken AG	0.0	2.1	1	2019	14.12.2044	14.05.2025	0.00175	false	true	false	
43294262	2	Crowdlitoken AG	0.0	2.1	1	2019	14.12.2044	16.06.2025	0.00175	false	true	false	
43294262	2	Crowdlitoken AG	0.0	2.1	1	2019	14.12.2044	14.07.2025	0.00175	false	true	false	
43294262	2	Crowdlitoken AG	0.0	2.1	1	2019	14.12.2044	14.08.2025	0.00175	false	true	false	
43294262	2	Crowdlitoken AG	0.0	2.1	1	2019	14.12.2044	15.09.2025	0.00175	false	true	false	
43294262	2	Crowdlitoken AG	0.0	2.1	1	2019	14.12.2044	14.10.2025	0.00175	false	true	false	
43294262	2	Crowdlitoken AG	0.0	2.1	1	2019	14.12.2044	14.11.2025	0.00175	false	true	false	
43294262	2	Crowdlitoken AG	0.0	2.1	1	2019	14.12.2044	15.12.2025	0.00175	false	true	false	
133356374	2	PCC SE	100.008	6.0	1	2024	01.05.2029	02.01.2025	14.038	false	true	false	
133356374	2	PCC SE	100.008	6.0	1	2024	01.05.2029	01.04.2025	14.313	false	true	false	
133356374	2	PCC SE	100.008	6.0	1	2024	01.05.2029	01.07.2025	14.002	false	true	false	
133356374	2	PCC SE	100.008	6.0	1	2024	01.05.2029	01.10.2025	14.043	false	true	false	
119479217	2	Julius Br Gruppe AG	100.9	6.875	1	2022		09.06.2025	15.013	false	true	false	
119479217	2	Julius Br Gruppe AG	100.9	6.875	1	2022		09.12.2025	14.743	false	true	false	
129964814	2	Italien	0.0	4.1	1	2023	10.10.2028	10.01.2025	9.627	false	true	false	
129964814	2	Italien	0.0	4.1	1	2023	10.10.2028	10.04.2025	9.55	false	true	false	
129964814	2	Italien	0.0	4.1	1	2023	10.10.2028	10.07.2025	9.547	false	true	false	
129964814	2	Italien	0.0	4.1	1	2023	10.10.2028	10.10.2025	9.549	false	true	false	
47652463	2	United States of America	96.34	2.375	1	2019	15.05.2029	15.05.2025	0.99381	false	true	false	
47652463	2	United States of America	96.34	2.375	1	2019	15.05.2029	17.11.2025	0.94471	false	true	false	
36806283	2	HSBC Holdings plc	100.71	6.0	1	2017		22.05.2025	24.868	false	true	false	
36806283	2	HSBC Holdings plc	100.71	6.0	1	2017		24.11.2025	24.231	false	true	false	
3497097	2	Yum! Brands, Inc.	109.53	6.875	1	2007	15.11.2037	15.05.2025	28.768	false	true	false	
3497097	2	Yum! Brands, Inc.	109.53	6.875	1	2007	15.11.2037	17.11.2025	27.347	false	true	false	
138532093	2	Rumaenien	96.74	6.0	1	2024	24.09.2044	24.09.2025	55.992	false	true	false	
4234376	2	Merrill Lynch First Franklin Mortgage Loan Trust	0.0	4.28469	1	2007	25.04.2037	27.01.2025	0.00136	false	true	false	
4234376	2	Merrill Lynch First Franklin Mortgage Loan Trust	0.0	4.28469	1	2007	25.04.2037	25.02.2025	0.00134	false	true	false	
4234376	2	Merrill Lynch First Franklin Mortgage Loan Trust	0.0	4.28469	1	2007	25.04.2037	25.03.2025	0.0013	false	true	false	
4234376	2	Merrill Lynch First Franklin Mortgage Loan Trust	0.0	4.28469	1	2007	25.04.2037	25.04.2025	0.0012	false	true	false	
4234376	2	Merrill Lynch First Franklin Mortgage Loan Trust	0.0	4.28469	1	2007	25.04.2037	27.05.2025	0.00119	false	true	false	
4234376	2	Merrill Lynch First Franklin Mortgage Loan Trust	0.0	4.28469	1	2007	25.04.2037	25.06.2025	0.00116	false	true	false	
4234376	2	Merrill Lynch First Franklin Mortgage Loan Trust	0.0	4.28469	1	2007	25.04.2037	25.07.2025	0.00114	false	true	false	
4234376	2	Merrill Lynch First Franklin Mortgage Loan Trust	0.0	4.28469	1	2007	25.04.2037	25.08.2025	0.00113	false	true	false	
4234376	2	Merrill Lynch First Franklin Mortgage Loan Trust	0.0	4.28469	1	2007	25.04.2037	25.09.2025	0.0011	false	true	false	
4234376	2	Merrill Lynch First Franklin Mortgage Loan Trust	0.0	4.28469	1	2007	25.04.2037	27.10.2025	0.00109	false	true	false	
2989308	2	AT&T Inc.	101.34	5.5	1	2007	15.03.2027	17.03.2025	3146.91	false	true	false	
118266845	2	Amazon.com, Inc.	0.0	3.0	1	2022	13.04.2025	13.04.2025	1.299	false	true	false	
118266845	2	Amazon.com, Inc.	0.0	3.0	1	2022	13.04.2025	14.04.2025	12.26	false	true	false	
119495625	2	Petroleos Mexicanos PEMEX	106.71	8.75	1	2022	02.06.2029	02.06.2025	0.03572	false	true	false	
119495625	2	Petroleos Mexicanos PEMEX	106.71	8.75	1	2022	02.06.2029	02.12.2025	0.03519	false	true	false	
129866598	2	Fresenius SE & Co. KGaA	105.28	2.96	1	2023	18.10.2028	20.10.2025	148.0	false	true	false	
121822105	2	Goldman Sachs Group Inc	103.67	4.0	1	2022	21.09.2029	22.09.2025	37.37	false	true	false	
57057210	2	Commerzbank AG	106.05	6.5	1	2020		09.04.2025	12061.4	false	true	false	
118266860	2	Amazon.com, Inc.	98.85	3.45	1	2022	13.04.2029	14.04.2025	14.099	false	true	false	
118266860	2	Amazon.com, Inc.	98.85	3.45	1	2022	13.04.2029	14.10.2025	13.831	false	true	false	
140547201	2	Leibstadt AG (Kernkraftwerk)	100.65	1.45	1	2025	14.02.2031		0.0	false	true	null	
140547202	2	Investis Holding SA	100.3	1.1	1	2025	14.02.2028		0.0	false	true	null	
116890133	2	Landesbank Baden-Wuerttemberg	0.0	2.0	1	2022	24.02.2025	24.02.2025	35.882	false	true	false	
116890133	2	Landesbank Baden-Wuerttemberg	0.0	2.0	1	2022	24.02.2025	24.02.2025	4.234	false	true	false	
140547205	2	Mobimo Holding AG	100.9	1.35	1	2025	28.03.2031		0.0	false	true	null	
140547206	2	Zuercher Kantonalbank	0.0	0.25	1	2025	28.03.2028	28.03.2025	12.5	false	true	true	
140547207	2	Zrich (Kanton)	99.95	0.8	1	2025	29.01.2035		0.0	false	true	null	
140547208	2	Urner Kantonalbank	100.5	1.0	1	2025	06.02.2034		0.0	false	true	null	
132111159	2	Eni S.p.A.	101.85	3.875	1	2024	15.01.2034	15.01.2025	36.405	false	true	false	
35905225	2	Chevron Corporation	0.0	2.895	1	2017	03.03.2024		0.0	false	true	null	
140547210	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.55	0.85	1	2025	18.01.2034		0.0	false	true	null	
33890030	2	Belfius Bank SA/NV	98.59	0.125	1	2016	14.09.2026	15.09.2025	116.8	false	true	false	
140547212	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	97.87	1.0	1	2025	06.02.2043		0.0	false	true	null	
140547215	2	Luzerner Kantonalbank AG	102.8	1.56	1	2025		28.05.2025	19.5	false	true	false	
122362811	2	Carlsberg Breweries A/S	0.0	3.25	1	2022	12.10.2025	08.09.2025	27.478	false	true	false	
122362811	2	Carlsberg Breweries A/S	0.0	3.25	1	2022	12.10.2025	08.09.2025	1.519	false	true	false	
140547216	2	Landwirtschaftliche Rentenbank	99.25	0.4625	1	2025	10.03.2032		0.0	false	true	false	
140547217	2	Banco de Credito e Inversiones SA	101.25	1.35	1	2025	11.09.2030	11.09.2025	33.75	false	true	false	
140547218	2	Bell Food Group AG	100.75	1.25	1	2025	22.03.2030		0.0	false	true	null	
140547219	2	Zrich (Stadt)	91.95	1.0725	1	2025	04.03.2075		0.0	false	true	null	
140547222	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.88	0.95	1	2025	27.03.2035		0.0	false	true	true	
148919318	2	Banque Europeenne d'Investissement BEI	99.22	2.5	1	2025	17.02.2031		0.0	false	true	null	
46636592	2	Italien	101.63	3.0	1	2019	01.08.2029	03.02.2025	14.106	false	true	false	
46636592	2	Italien	101.63	3.0	1	2019	01.08.2029	01.08.2025	13.978	false	true	false	
123755420	2	Multitude P.L.C.	0.0	9.529	1	2022	21.12.2025	21.03.2025	24.683	false	true	false	
123755420	2	Multitude P.L.C.	0.0	9.529	1	2022	21.12.2025	23.06.2025	23.765	false	true	false	
123755420	2	Multitude P.L.C.	0.0	9.529	1	2022	21.12.2025	22.09.2025	22.767	false	true	false	
123755420	2	Multitude P.L.C.	0.0	9.529	1	2022	21.12.2025	21.12.2025	22.451	false	true	false	
123755420	2	Multitude P.L.C.	0.0	9.529	1	2022	21.12.2025	21.12.2025	27.963	false	true	false	
123755420	2	Multitude P.L.C.	0.0	9.529	1	2022	21.12.2025	21.12.2025	34.953	false	true	false	
28056913	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	98.82	0.625	1	2015	25.01.2034	27.01.2025	31.25	false	true	true	
123017809	2	United States of America	0.0	4.5	1	2022	15.11.2025	15.05.2025	1.883	false	true	false	
123017809	2	United States of America	0.0	4.5	1	2022	15.11.2025	15.11.2025	1.789	false	true	false	
123017809	2	United States of America	0.0	4.5	1	2022	15.11.2025	15.11.2025	0.23158	false	true	false	
36101932	2	UBS Group AG	100.049	4.253	1	2017	23.03.2028	24.03.2025	18.805	false	true	false	
36101932	2	UBS Group AG	100.049	4.253	1	2017	23.03.2028	23.09.2025	16.862	false	true	false	
32890110	2	Ticino (Cantone del)	86.2	0.4	1	2016	27.06.2044	27.06.2025	20.0	false	true	true	
135009543	2	Gross & Partner Grundstuecksentwicklungsgesellschaft mbH	103.75	10.0	1	2024	17.05.2028	19.05.2025	46.835	false	true	false	
135009543	2	Gross & Partner Grundstuecksentwicklungsgesellschaft mbH	103.75	10.0	1	2024	17.05.2028	17.11.2025	46.132	false	true	false	
36101941	2	UBS Group AG	100.09	4.253	1	2017	23.03.2028	24.03.2025	18.805	false	true	false	
36101941	2	UBS Group AG	100.09	4.253	1	2017	23.03.2028	23.09.2025	16.862	false	true	false	
123050561	2	Toyota Motor Credit Corp	0.0	5.4	1	2022	10.11.2025	12.05.2025	22.775	false	true	false	
123050561	2	Toyota Motor Credit Corp	0.0	5.4	1	2022	10.11.2025	10.11.2025	21.774	false	true	false	
123050561	2	Toyota Motor Credit Corp	0.0	5.4	1	2022	10.11.2025	10.11.2025	0.95161	false	true	false	
41394030	2	State of Qatar	101.26	4.5	1	2018	23.04.2028	23.04.2025	18.633	false	true	false	
41394030	2	State of Qatar	101.26	4.5	1	2018	23.04.2028	23.10.2025	17.896	false	true	false	
118921782	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	104.06	1.5	1	2022	17.12.2029	17.12.2025	75.0	false	true	true	
118921783	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	106.58	1.7	1	2022	27.07.2032	28.07.2025	85.0	false	true	true	
45162386	2	Borealis AG	0.0	1.75	1	2018	10.12.2025	10.12.2025	8.176	false	true	false	
45162386	2	Borealis AG	0.0	1.75	1	2018	10.12.2025	10.12.2025	3.765	false	true	false	
118921781	2	AEW Energie AG	103.0	1.5	1	2022	29.06.2029	30.06.2025	75.0	false	true	true	
118921778	2	Swissgrid AG	101.05	1.1	1	2022	30.06.2027	30.06.2025	55.0	false	true	true	
118921776	2	Kantonsspital Baselland	102.45	1.7	1	2022	24.06.2032	24.06.2025	85.0	false	true	true	
118921790	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	106.44	1.65	1	2022	21.12.2032	22.12.2025	82.5	false	true	true	
118921791	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	108.74	1.8	1	2022	23.05.2036	23.05.2025	90.0	false	true	true	
131881718	2	BNP Paribas Issuance B.V.	105.1	5.22	1	2024	08.01.2026	02.01.2025	47.546	false	true	false	
118921789	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	104.08	1.45	1	2022	30.04.2030	30.04.2025	72.5	false	true	true	
118921786	2	Dtwyler Holding AG	102.0	2.1	1	2022	13.07.2027	14.07.2025	105.0	false	true	true	
118921784	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	111.72	1.9	1	2022	07.07.2042	07.07.2025	95.0	false	true	true	
120969755	2	Thurgauer Kantonalbank	102.3	1.25	1	2022	29.08.2029	29.08.2025	62.5	false	true	true	
118921785	2	Bern (Stadt)	112.95	1.9	1	2022	27.06.2053	27.06.2025	95.0	false	true	true	
41819982	2	Goldman Sachs Finance Corp International LTD	100.86	4.0	1	2022	25.11.2027	25.11.2025	37.364	false	true	false	
38461307	2	CI L International AG	0.0	5.0	1	2017	25.10.2025	27.10.2025	50.0	false	true	false	
115940318	2	Toyota Motor Credit Corp	89.774	2.4	1	2022	13.01.2032	13.01.2025	11.035	false	true	false	
115940318	2	Toyota Motor Credit Corp	89.774	2.4	1	2022	13.01.2032	14.07.2025	9.562	false	true	false	
118921774	2	SFS Group AG	0.0	1.0	1	2022	06.06.2025	06.06.2025	50.0	false	true	true	
118921775	2	SFS Group AG	101.17	1.45	1	2022	08.06.2027	10.06.2025	72.5	false	true	true	
1580323	2	Schweizerische Eidgenossenschaft	123.54	3.5	1	2003	08.04.2033	08.04.2025	35.0	false	true	true	
118921773	2	Cembra Money Bank AG	0.0	1.1833	1	2022	27.11.2025	27.11.2025	59.165	false	true	true	
116202449	2	P3 Group S.a r.l.	99.87	0.875	1	2022	26.01.2026	27.01.2025	8.276	false	true	false	
118921771	2	Graubuendner Kantonalbank	103.1	1.3	1	2022	27.05.2030	27.05.2025	65.0	false	true	true	
36724601	2	Banque Europeenne d'Investissement BEI	88.15	1.125	1	2017	13.04.2033	14.04.2025	10.452	false	true	false	
28613887	2	Berner Kantonalbank AG	0.0	0.75	1	2015	14.07.2025	14.07.2025	37.5	false	true	true	
42508231	2	Koenigreich Spanien	97.85	1.4	1	2018	30.07.2028	30.07.2025	13.031	false	true	false	
118921798	2	Graubuendner Kantonalbank	104.0815	1.3	1	2022	27.05.2030	27.05.2025	65.0	false	true	true	
30055579	2	Electricite de France SA	0.0	3.625	1	2015	13.10.2025	14.04.2025	14.814	false	true	false	
30055579	2	Electricite de France SA	0.0	3.625	1	2015	13.10.2025	13.10.2025	6.804	false	true	false	
30055579	2	Electricite de France SA	0.0	3.625	1	2015	13.10.2025	13.10.2025	29.192	false	true	false	
118921799	2	SGS Ltd	0.0	1.25	1	2022	05.09.2025	05.09.2025	62.5	false	true	true	
53026427	2	McDonald's Corp	0.0	1.45	1	2020	01.09.2025	03.03.2025	6.513	false	true	false	
53026427	2	McDonald's Corp	0.0	1.45	1	2020	01.09.2025	01.09.2025	1.472	false	true	false	
53026427	2	McDonald's Corp	0.0	1.45	1	2020	01.09.2025	02.09.2025	5.819	false	true	false	
118921795	2	Bern (Stadt)	0.0	1.5	1	2022	25.02.2028	25.02.2025	75.0	false	true	true	
45096933	2	OMV AG	97.74	1.875	1	2018	04.12.2028	04.12.2025	17.531	false	true	false	
118921792	2	Zuercher Kantonalbank	102.9	1.4	1	2022	25.07.2029	25.07.2025	70.0	false	true	true	
30186646	2	Gothaer Allgemeine Versicherung AG	96.849	8.116	1	2015	30.10.2045	30.10.2025	5564.7	false	true	false	
47177621	2	RCI Banque SA	99.78	1.75	1	2019	10.04.2026	10.04.2025	16.306	false	true	false	
54926876	2	Rumaenien	99.616	2.75	1	2020	26.02.2026	26.02.2025	25.821	false	true	false	
118921800	2	SGS Ltd	103.105	1.7	1	2022	05.09.2029	05.09.2025	85.0	false	true	true	
11853273	2	Agence Francaise de Developpement SA (ex-CFD)	104.0	1.875	1	2010	12.11.2029	12.11.2025	93.75	false	true	false	
38788897	2	Banco do Brasil SA Grand Cayman Branch	0.0	4.625	1	2017	15.01.2025	15.01.2025	21.081	false	true	false	
38788897	2	Banco do Brasil SA Grand Cayman Branch	0.0	4.625	1	2017	15.01.2025	15.01.2025	4.093	false	true	false	
30055609	2	Electricite de France SA	88.4	4.95	1	2015	13.10.2045	14.04.2025	20.229	false	true	false	
30055609	2	Electricite de France SA	88.4	4.95	1	2015	13.10.2045	14.10.2025	19.845	false	true	false	
53026384	2	Canadian Pacific Railway Company	92.112	2.05	1	2020	05.03.2030	05.03.2025	9.108	false	true	false	
53026384	2	Canadian Pacific Railway Company	92.112	2.05	1	2020	05.03.2030	05.09.2025	8.176	false	true	false	
1547629	2	Republik Kolumbien	122.59	10.375	1	2003	28.01.2033	28.01.2025	46.985	false	true	false	
1547629	2	Republik Kolumbien	122.59	10.375	1	2003	28.01.2033	28.07.2025	41.564	false	true	false	
115891091	2	Inter-American Development Bank IADB	97.84	1.5	1	2022	13.01.2027	13.01.2025	7.05	false	true	false	
115891091	2	Inter-American Development Bank IADB	97.84	1.5	1	2022	13.01.2027	14.07.2025	6.009	false	true	false	
54926906	2	AT&T Inc.	97.53	1.6	1	2020	19.05.2028	19.05.2025	14.987	false	true	false	
130800310	2	Sandoz Finance B.V.	101.42	3.97	1	2023	17.04.2027	17.04.2025	36.948	false	true	false	
2186591	2	GlaxoSmithKline Capital PLC	0.0	4.0	1	2005	16.06.2025	16.06.2025	37.594	false	true	false	
2186591	2	GlaxoSmithKline Capital PLC	0.0	4.0	1	2005	16.06.2025	16.06.2025	14.661	false	true	false	
1432938	2	Citigroup Inc	110.78	6.625	1	2002	15.06.2032	16.06.2025	26.856	false	true	false	
1432938	2	Citigroup Inc	110.78	6.625	1	2002	15.06.2032	15.12.2025	26.339	false	true	false	
41738236	2	Verizon Communications Inc.	0.0	5.68459	1	2018	15.05.2025	18.02.2025	13.56	false	true	false	
41738236	2	Verizon Communications Inc.	0.0	5.68459	1	2018	15.05.2025	18.03.2025	4.294	false	true	false	
136140189	2	Burckhardt Compression Holding AG	101.7	1.5606	1	2024	29.09.2028	29.09.2025	77.813	false	true	true	
136140188	2	Geberit AG	100.9	1.125	1	2024	10.09.2031	10.09.2025	56.25	false	true	true	
26139661	2	British Columbia (Province of)	0.0	2.85	1	2014	18.06.2025	18.06.2025	8.513	false	true	false	
41672696	2	TransCanada PipeLines Limited	100.324	4.25	1	2018	15.05.2028	15.05.2025	17.784	false	true	false	
41672696	2	TransCanada PipeLines Limited	100.324	4.25	1	2018	15.05.2028	17.11.2025	16.905	false	true	false	
136140184	2	Zuercher Kantonalbank	101.45	1.125	1	2024	16.08.2034	18.08.2025	56.25	false	true	true	
46456642	2	DekaBank Deutsche Girozentrale	0.0	1.5	1	2019	20.03.2034	20.03.2025	0.0	false	true	false	
136140187	2	Swisscom AG	100.25	1.2	1	2024	03.09.2035	03.09.2025	60.0	false	true	true	
136140186	2	Banque Cantonale du Valais	100.55	1.2	1	2024	03.09.2036	03.09.2025	60.0	false	true	true	
41672691	2	Consolidated Energy Finance S.A.	97.25	6.5	1	2018	15.05.2026	15.05.2025	27.199	false	true	false	
41672691	2	Consolidated Energy Finance S.A.	97.25	6.5	1	2018	15.05.2026	17.11.2025	25.855	false	true	false	
136140173	2	IWB Industrielle Werke Basel	102.15	1.3	1	2024	13.07.2029	14.07.2025	64.638	false	true	true	
136140172	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	102.95	1.3	1	2024	14.11.2039	14.11.2025	65.0	false	true	true	
41672681	2	Mondelz International, Inc.	99.96	4.125	1	2018	07.05.2028	07.05.2025	16.92	false	true	false	
41672681	2	Mondelz International, Inc.	99.96	4.125	1	2018	07.05.2028	07.11.2025	16.597	false	true	false	
136140174	2	IWB Industrielle Werke Basel	102.45	1.4	1	2024	13.07.2034	14.07.2025	69.611	false	true	true	
136140171	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	103.71	1.25	1	2024	19.04.2033	22.04.2025	47.222	false	true	true	
118266518	2	REGENT (Liechtenstein) AG PCC	0.0	5.7079	1	2022	21.04.2027	22.04.2025	8057.5	false	true	false	
135304586	2	Morgan Stanley Direct Lending Fund	107.574	6.15	1	2024	17.05.2029	19.05.2025	25.594	false	true	false	
135304586	2	Morgan Stanley Direct Lending Fund	107.574	6.15	1	2024	17.05.2029	17.11.2025	24.463	false	true	false	
27253764	2	Italien	0.0	1.5	1	2015	01.06.2025	02.06.2025	7.004	false	true	false	
118266519	2	REGENT (Liechtenstein) AG PCC	0.0	4.4	1	2022	21.04.2029	22.04.2025	4384.93	false	true	false	
124525297	2	International Bank for Reconstruction and Development World Bank IBRD	102.77	4.625	1	2023	02.02.2028	03.02.2025	11.814	false	true	false	
124525297	2	International Bank for Reconstruction and Development World Bank IBRD	102.77	4.625	1	2023	02.02.2028	04.08.2025	11.054	false	true	false	
54877915	2	Pfizer Inc.	73.55	2.55	1	2020	28.05.2040	28.05.2025	10.534	false	true	false	
54877915	2	Pfizer Inc.	73.55	2.55	1	2020	28.05.2040	28.11.2025	10.237	false	true	false	
111008514	2	Rumaenien	65.95	2.75	1	2021	14.04.2041	14.04.2025	25.55	false	true	false	
112401175	2	European Union	48.74	0.7	1	2021	06.07.2051	07.07.2025	0.00654	false	true	false	
116906847	2	Amgen Inc.	94.36	3.35	1	2022	22.02.2032	24.02.2025	15.025	false	true	false	
116906847	2	Amgen Inc.	94.36	3.35	1	2022	22.02.2032	22.08.2025	13.425	false	true	false	
31595593	2	Corporacion Andina De Fomento	100.06	0.51	1	2016	16.09.2026	16.09.2025	25.5	false	true	false	
118479524	2	Nehring 14 Projekt GmbH	0.0	12.0	1	2022	22.04.2025	22.04.2025	560.61	false	true	false	
37789676	2	Otto GmbH & Co. KGaA	99.0	3.25	1	2017	24.08.2026	24.02.2025	7.715	false	true	false	
37789676	2	Otto GmbH & Co. KGaA	99.0	3.25	1	2017	24.08.2026	26.05.2025	7.671	false	true	false	
37789676	2	Otto GmbH & Co. KGaA	99.0	3.25	1	2017	24.08.2026	25.08.2025	7.712	false	true	false	
37789676	2	Otto GmbH & Co. KGaA	99.0	3.25	1	2017	24.08.2026	24.11.2025	7.65	false	true	false	
1777065	2	Procter & Gamble Company (The)	106.792	5.5	1	2018	01.02.2034	03.02.2025	25.073	false	true	false	
1777065	2	Procter & Gamble Company (The)	106.792	5.5	1	2018	01.02.2034	01.08.2025	22.18	false	true	false	
53026451	2	McDonald's Corp	92.41	2.125	1	2020	01.03.2030	03.03.2025	9.544	false	true	false	
53026451	2	McDonald's Corp	92.41	2.125	1	2020	01.03.2030	02.09.2025	8.528	false	true	false	
38281205	2	Bundesrepublik Deutschland	66.095	1.25	1	2017	15.08.2048	15.08.2025	1.17E-4	false	true	false	
31792166	2	Swisscom AG	99.65	0.375	1	2016	31.03.2028	31.03.2025	18.75	false	true	true	
859598	2	Transnet SOC Ltd	105.375	13.5	1	1998	18.04.2028	22.04.2025	295.49	false	true	false	
1023434	2	Sanctuary Housing Association	113.44	8.375	1	1996	01.09.2031	03.03.2025	3.647	false	true	false	
1023434	2	Sanctuary Housing Association	113.44	8.375	1	1996	01.09.2031	01.09.2025	3.465	false	true	false	
57040567	2	Nestle Holdings Inc	99.63	0.625	1	2020	15.01.2026	15.01.2025	2.848	false	true	false	
57040567	2	Nestle Holdings Inc	99.63	0.625	1	2020	15.01.2026	15.07.2025	2.502	false	true	false	
22813828	2	Kanton Solothurn	114.75	2.0	1	2013	02.12.2043	02.12.2025	100.0	false	true	true	
48078596	2	Asiatische Entwicklungsbank (Asian Development Bank)	0.0	1.125	1	2019	15.12.2025	15.12.2025	11.982	false	true	false	
48078596	2	Asiatische Entwicklungsbank (Asian Development Bank)	0.0	1.125	1	2019	15.12.2025	15.12.2025	6.113	false	true	false	
132028932	2	MercedesBenz International Finance B.V.	100.26	3.25	1	2024	10.01.2032	10.01.2025	30.527	false	true	false	
22813827	2	Kanton Solothurn	112.05	2.0	1	2013	02.12.2038	02.12.2025	100.0	false	true	true	
57187978	2	Banque Europeenne d'Investissement BEI	87.27	0.75	1	2020	23.09.2030	24.03.2025	3.316	false	true	false	
57187978	2	Banque Europeenne d'Investissement BEI	87.27	0.75	1	2020	23.09.2030	23.09.2025	2.973	false	true	false	
941546	2	United States of America	104.915	5.5	1	1998	15.08.2028	18.02.2025	2.479	false	true	false	
941546	2	United States of America	104.915	5.5	1	1998	15.08.2028	15.08.2025	2.214	false	true	false	
28859486	2	Paramount Global	99.6	4.0	1	2015	15.01.2026	15.01.2025	18.233	false	true	false	
28859486	2	Paramount Global	99.6	4.0	1	2015	15.01.2026	15.07.2025	16.013	false	true	false	
42819428	2	Adecco Group AG	100.22	0.875	1	2018	18.09.2026	18.09.2025	43.75	false	true	true	
42819425	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	97.81	1.0	1	2018	23.01.2043	23.01.2025	50.0	false	true	true	
42819424	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.12	0.375	1	2018	10.07.2028	10.07.2025	18.75	false	true	true	
112417602	2	Solar Finance Management AG	73.0	3.0	1	2021	30.04.2028	30.04.2025	28.023	false	true	false	
112417601	2	Solar Finance Management AG	65.0	2.25	1	2021	30.04.2028	30.04.2025	22.5	false	true	false	
11099477	2	Municipality Finance Plc	108.2	2.5	1	2010	29.03.2030	31.03.2025	125.0	false	true	false	
42327930	2	Commerzbank AG	0.0	1.1	1	2018	11.07.2025	11.07.2025	55.0	false	true	false	
56565083	2	Basellandschaftliche Kantonalbank	96.4	0.25	1	2020	02.09.2032	02.09.2025	12.5	false	true	true	
142923392	2	Banque Europeenne d'Investissement BEI	98.17	2.5	1	2025	14.05.2032	14.05.2025	4.125	false	true	false	
22699871	2	Federative Republic of Brazil	0.0	4.25	1	2013	07.01.2025	07.01.2025	19.298	false	true	false	
22699871	2	Federative Republic of Brazil	0.0	4.25	1	2013	07.01.2025	07.01.2025	4.35	false	true	false	
52682022	2	Emirates NBD Bank PJSC	91.555	3.05	1	2020	26.02.2030	26.02.2025	86.085	false	true	false	
52682022	2	Emirates NBD Bank PJSC	91.555	3.05	1	2020	26.02.2030	26.08.2025	79.625	false	true	false	
117217529	2	Youdera Group SA	0.0	3.0	1	2022	31.07.2027	31.07.2025	150.0	false	true	true	
52043036	2	Koenigreich Spanien	91.3075	0.5	1	2020	30.04.2030	30.04.2025	4.67	false	true	false	
1547792	2	Bundesrepublik Deutschland	115.075	4.75	1	2003	04.07.2034	04.07.2025	4.43E-4	false	true	false	
114170054	2	UNITED PRIVATE BANK UBP	99.8	0.2	1	2021	15.12.2026	15.12.2025	10.0	false	true	true	
114170052	2	AMAG Leasing SA	0.0	0.0	1	2021	18.02.2025	18.02.2025	0.0	false	true	true	
114170053	2	Graubuendner Kantonalbank	98.05	0.1	1	2021	07.12.2029	08.12.2025	5.0	false	true	true	
114170050	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	0.65	1	2021	15.02.2033	17.02.2025	32.5	false	true	true	
125475190	2	Swisscom AG	107.05	2.19	1	2023	13.03.2053	13.03.2025	109.5	false	true	true	
30662622	2	Nant de Drance SA	100.12	2.0	1	2016	02.02.2026	03.02.2025	100.0	false	true	true	
31154134	2	Erste Group Bank AG	99.65	3.723	1	2016	27.01.2026	27.01.2025	39.608	false	true	false	
115513583	2	Cicor Technologies Ltd.	262.8	0.0	1	2022	21.01.2027	21.01.2025	0.0	false	true	true	
114170049	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	0.125	1	2021	02.09.2031	02.09.2025	6.25	false	true	true	
121674066	2	Basellandschaftliche Kantonalbank	116.65	2.125	1	2022	04.10.2052	06.10.2025	106.25	false	true	true	
33316824	2	Steiermaerkische Bank und Sparkassen AG	0.0	3.0	1	2016	21.03.2025	21.03.2025	28.648	false	true	false	
10346171	2	Italien	0.0	5.0	1	2009	01.03.2025	01.03.2025	9.288	false	true	false	
10346171	2	Italien	0.0	5.0	1	2009	01.03.2025	03.03.2025	23.55	false	true	false	
129227157	2	E.ON SE	103.7	4.0	1	2023	29.08.2033	29.08.2025	37.41	false	true	false	
129227156	2	E.ON SE	102.93	3.75	1	2023	01.03.2029	03.03.2025	35.325	false	true	false	
125475154	2	Morgan Stanley	103.801	4.656	1	2023	02.03.2029	03.03.2025	43.859	false	true	false	
122886499	2	Barclays Bank PLC	0.0	3.678	1	2023	20.01.2025	20.01.2025	7.516	false	true	false	
127441322	2	R-Logitech S.A.M.	1.5	10.25	1	2018	30.09.2026	24.06.2025	104.03	false	true	false	
55074173	2	ELM BV	0.0	3.75	1	2020	19.08.2025	05.08.2025	32.23	false	true	false	
55074173	2	ELM BV	0.0	3.75	1	2020	19.08.2025	05.08.2025	5.331	false	true	false	
57728329	2	Republik Oesterreich	59.79	0.0	1	2020	20.10.2040	20.10.2025	0.0	false	true	false	
129505668	2	Minerva Luxembourg SA	108.74	8.875	1	2023	13.09.2033	13.03.2025	39.269	false	true	false	
129505668	2	Minerva Luxembourg SA	108.74	8.875	1	2023	13.09.2033	15.09.2025	35.267	false	true	false	
59874768	2	United Kingdom of Great Britain and Northern Ireland	0.0	0.125	1	2021	22.03.2051	24.03.2025	9.5E-4	false	true	false	
59874768	2	United Kingdom of Great Britain and Northern Ireland	0.0	0.125	1	2021	22.03.2051	22.09.2025	0.0	false	true	false	
712270	2	Volksrepublik China	0.0	4.5	1	1997		03.03.2025	25.461	false	true	false	
712270	2	Volksrepublik China	0.0	4.5	1	1997		01.09.2025	24.592	false	true	false	
31350675	2	Procter & Gamble Company (The)	99.768	2.7	1	2016	02.02.2026	03.02.2025	12.308	false	true	false	
31350675	2	Procter & Gamble Company (The)	99.768	2.7	1	2016	02.02.2026	04.08.2025	10.912	false	true	false	
23994144	2	Volkswagen International Finance NV	100.29	4.625	1	2014		24.03.2025	44.147	false	true	false	
581201	2	Inter-American Development Bank IADB	0.0	7.0	1	1995	15.06.2025	15.06.2025	28.376	false	true	false	
581201	2	Inter-American Development Bank IADB	0.0	7.0	1	1995	15.06.2025	15.06.2025	1.021	false	true	false	
114170046	2	Bern (Kanton)	92.9	0.2	1	2021	26.11.2036	26.11.2025	10.0	false	true	true	
55041334	2	Societe Nationale SNCF SA	97.55	0.227	1	2020	18.06.2030	18.06.2025	11.35	false	true	false	
55041333	2	UBS Group AG	97.23	2.25	1	2020	09.06.2028	09.06.2025	25.044	false	true	false	
59874787	2	United States of America	70.2	1.875	1	2021	15.02.2041	18.02.2025	0.84529	false	true	false	
59874787	2	United States of America	70.2	1.875	1	2021	15.02.2041	15.08.2025	0.75492	false	true	false	
126441979	2	United States of America	100.02	3.5	1	2023	30.04.2028	30.04.2025	1.438	false	true	false	
126441979	2	United States of America	100.02	3.5	1	2023	30.04.2028	31.10.2025	1.404	false	true	false	
114170043	2	Zrich (Stadt)	76.8	0.25	1	2021	24.11.2051	24.11.2025	12.5	false	true	true	
114170041	2	Cembra Money Bank AG	99.6	0.4175	1	2021	15.11.2028	17.11.2025	20.875	false	true	true	
55041342	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	86.26	0.25	1	2020	06.10.2042	06.10.2025	12.5	false	true	true	
142054924	2	Goldman Sachs Group Inc	0.0	4.09	1	2025	03.07.2028	03.10.2025	8.13	false	true	false	
55041339	2	Credit Agricole S.A. London Branch	99.96	0.5	1	2020	01.10.2026	01.10.2025	1000.0	false	true	false	
55041338	2	Lausanne	81.5	0.6	1	2020	06.07.2050	07.07.2025	30.0	false	true	true	
1777253	2	Republic of Panama	112.15	8.125	1	2004	28.04.2034	28.04.2025	33.533	false	true	false	
1777253	2	Republic of Panama	112.15	8.125	1	2004	28.04.2034	28.10.2025	32.205	false	true	false	
55041337	2	Lausanne	97.0	0.35	1	2020	06.07.2032	07.07.2025	17.5	false	true	true	
57597200	2	Credit Agricole SA	99.42	4.0	1	2020		24.03.2025	954.55	false	true	false	
57597200	2	Credit Agricole SA	99.42	4.0	1	2020		23.06.2025	938.3	false	true	false	
57597200	2	Credit Agricole SA	99.42	4.0	1	2020		23.09.2025	935.35	false	true	false	
57597200	2	Credit Agricole SA	99.42	4.0	1	2020		23.12.2025	930.05	false	true	false	
55041336	2	UBS Switzerland AG	98.85	0.25	1	2020	16.06.2028	16.06.2025	12.5	false	true	true	
50666885	2	Hanguk Suchulibeunhaeng	0.0	0.0	1	2019	27.05.2025	27.05.2025	0.0	false	true	false	
50666884	2	UBS Group AG	73.14	0.0	1	2019	04.11.2049	04.11.2025	0.0	false	true	true	
148461144	2	Landwirtschaftliche Rentenbank	98.25	0.6825	1	2025	02.10.2035		0.0	false	true	null	
27385634	2	DekaBank Deutsche Girozentrale	0.0	0.3	1	2015	09.04.2025	09.01.2025	6.002	false	true	false	
27385634	2	DekaBank Deutsche Girozentrale	0.0	0.3	1	2015	09.04.2025	09.04.2025	5.798	false	true	false	
50666886	2	UBS Group AG	0.0	3.0	1	2019	24.11.2025	13.11.2025	3006.0	false	true	false	
53124527	2	Koenigreich der Niederlande	89.41	0.0	1	2020	15.07.2030	15.07.2025	0.0	false	true	false	
50666883	2	Muenchener Hypothekenbank eG	99.3	0.125	1	2019	18.11.2027	18.11.2025	6.25	false	true	false	
124230127	2	Swiss Life Holding AG	103.9	2.2588	1	2023	26.07.2028	28.07.2025	112.94	false	true	true	
58023421	2	Avantor Funding Inc	0.0	2.625	1	2020	01.11.2025	02.05.2025	12.285	false	true	false	
58023421	2	Avantor Funding Inc	0.0	2.625	1	2020	01.11.2025	10.10.2025	4.154	false	true	false	
11853373	2	Vereinigte Mexikanische Staaten	83.68	5.75	1	2010	12.10.2110	14.04.2025	46.997	false	true	false	
11853373	2	Vereinigte Mexikanische Staaten	83.68	5.75	1	2010	12.10.2110	14.10.2025	46.106	false	true	false	
57040374	2	Nestle Holdings Inc	95.7145	1.0	1	2020	15.09.2027	17.03.2025	4.406	false	true	false	
57040374	2	Nestle Holdings Inc	95.7145	1.0	1	2020	15.09.2027	15.09.2025	3.973	false	true	false	
52043151	2	Asiatische Entwicklungsbank (Asian Development Bank)	0.0	1.625	1	2020	28.01.2025	28.01.2025	4.164	false	true	false	
52043151	2	Asiatische Entwicklungsbank (Asian Development Bank)	0.0	1.625	1	2020	28.01.2025	28.01.2025	0.66144	false	true	false	
124230130	2	Federation Des Caisses Desjardins Du Quebec	102.85	1.735	1	2023	31.01.2028	31.01.2025	86.75	false	true	false	
116480100	2	Prologis Euro Finance LLC	84.78	1.5	1	2022	08.02.2034	10.02.2025	14.086	false	true	false	
124230129	2	UBS Group AG	0.0	4.85	1	2023	16.01.2043	16.01.2025	45558.47	false	true	false	
73366	2	Tennessee Valley Authority	0.0	6.75	1	1995	01.11.2025	01.05.2025	28.091	false	true	false	
73366	2	Tennessee Valley Authority	0.0	6.75	1	1995	01.11.2025	01.11.2025	27.254	false	true	false	
73366	2	Tennessee Valley Authority	0.0	6.75	1	1995	01.11.2025	01.11.2025	0.04127	false	true	false	
124230128	2	Swiss Life Holding AG	108.6	2.61	1	2023	26.01.2032	27.01.2025	130.5	false	true	true	
127342859	2	Continental Aktiengesellschaft	103.11	4.0	1	2023	01.06.2028	02.06.2025	37.356	false	true	false	
129030419	2	Vontobel Financial Products Ltd	101.38	3.103	1	2023	05.09.2028	05.09.2025	29.458	false	true	false	
111794186	2	UBS AG, London Branch	95.89	1.25	1	2021	01.06.2026	02.06.2025	5.104	false	true	false	
111794186	2	UBS AG, London Branch	95.89	1.25	1	2021	01.06.2026	01.12.2025	5.014	false	true	false	
810664	2	Dresdner Funding Trust I	110.03	8.151	1	1999	30.06.2031	30.06.2025	32.44	false	true	false	
114301050	2	International Bank for Reconstruction and Development World Bank IBRD	96.342	1.35	1	2021	22.04.2027	22.04.2025	3.51	false	true	false	
114301050	2	International Bank for Reconstruction and Development World Bank IBRD	96.342	1.35	1	2021	22.04.2027	22.10.2025	3.486	false	true	false	
129030427	2	Vontobel Financial Products Ltd	101.53	3.352	1	2023	08.09.2027	08.09.2025	31.598	false	true	false	
11640351	2	DnB Boligkreditt AS	105.99	2.0	1	2010	02.09.2030	02.09.2025	100.0	false	true	false	
37346441	2	Credit Agricole S.A. London Branch	98.82	4.4	1	2017	06.07.2027	06.01.2025	24.873	false	true	false	
37346441	2	Credit Agricole S.A. London Branch	98.82	4.4	1	2017	06.07.2027	07.07.2025	22.843	false	true	false	
23764952	2	Bundesrepublik Deutschland	87.083	2.5	1	2014	15.08.2046	15.08.2025	2.35E-4	false	true	false	
49683524	2	E.ON SE	90.145	0.35	1	2019	28.02.2030	28.02.2025	3.284	false	true	false	
119904663	2	Erste Group Bank AG	100.143	2.85	1	2022	21.07.2027	21.07.2025	26.591	false	true	false	
663225	2	Calgary & Edmonton Railway Co	0.0	4.0	1	1903	01.01.2101	02.01.2025	0.02254	false	true	false	
663225	2	Calgary & Edmonton Railway Co	0.0	4.0	1	1903	01.01.2101	01.07.2025	0.02174	false	true	false	
116480066	2	Engadiner Kraftwerke AG	98.78	0.45	1	2022	02.03.2029	03.03.2025	22.5	false	true	true	
56614378	2	United States of America	0.0	0.25	1	2020	31.08.2025	28.02.2025	0.11278	false	true	false	
56614378	2	United States of America	0.0	0.25	1	2020	31.08.2025	31.08.2025	0.10001	false	true	false	
56614378	2	United States of America	0.0	0.25	1	2020	31.08.2025	31.08.2025	0.19045	false	true	false	
28073754	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	99.8	0.375	1	2015	27.05.2030	27.05.2025	18.75	false	true	true	
111171607	2	Asiatische Entwicklungsbank (Asian Development Bank)	94.04	0.75	1	2021	07.12.2027	08.12.2025	8.065	false	true	false	
116480073	2	Koenigreich Spanien	0.0	0.0	1	2022	31.05.2025	31.05.2025	0.0	false	true	false	
116480073	2	Koenigreich Spanien	0.0	0.0	1	2022	31.05.2025	31.05.2025	8.389	false	true	false	
28073751	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	0.0	0.125	1	2015	27.05.2025	27.05.2025	6.25	false	true	true	
119904665	2	Erste Group Bank AG	0.0	2.4	1	2022	21.07.2025	21.07.2025	22.393	false	true	false	
55401970	2	SIG Combibloc PurchaseCo S.a r.l.	0.0	2.125	1	2020	18.06.2025	18.06.2025	9.333	false	true	false	
843480	2	Bundesrepublik Deutschland	106.818	5.625	1	1998	04.01.2028	06.01.2025	5.29E-4	false	true	false	
56073603	2	Hewlett Packard Enterprise Co	99.31	1.75	1	2020	01.04.2026	01.04.2025	7.723	false	true	false	
56073603	2	Hewlett Packard Enterprise Co	99.31	1.75	1	2020	01.04.2026	01.10.2025	6.975	false	true	false	
32956192	2	Province of Alberta	99.765	2.2	1	2016	01.06.2026	02.06.2025	6.557	false	true	false	
32956192	2	Province of Alberta	99.765	2.2	1	2016	01.06.2026	01.12.2025	6.319	false	true	false	
116987950	2	ConocoPhillips	0.0	2.4	1	2022	07.03.2025	07.03.2025	10.545	false	true	false	
116987950	2	ConocoPhillips	0.0	2.4	1	2022	07.03.2025	07.03.2025	1.036	false	true	false	
52043201	2	Canada Government	0.0	1.625	1	2020	22.01.2025	22.01.2025	36.844	false	true	false	
52043201	2	Canada Government	0.0	1.625	1	2020	22.01.2025	22.01.2025	14.057	false	true	false	
52665855	2	Amgen Inc.	97.93	2.2	1	2020	21.02.2027	21.02.2025	9.895	false	true	false	
52665855	2	Amgen Inc.	97.93	2.2	1	2020	21.02.2027	21.08.2025	8.888	false	true	false	
29302622	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.23	0.625	1	2015	16.05.2031	16.05.2025	31.25	false	true	true	
121674152	2	The Toronto-Dominion Bank	101.27	4.693	1	2022	15.09.2027	17.03.2025	20.678	false	true	false	
121674152	2	The Toronto-Dominion Bank	101.27	4.693	1	2022	15.09.2027	15.09.2025	18.648	false	true	false	
54468053	2	BlackRock, Inc.	89.96	1.9	1	2020	28.01.2031	28.01.2025	8.604	false	true	false	
54468053	2	BlackRock, Inc.	89.96	1.9	1	2020	28.01.2031	28.07.2025	7.611	false	true	false	
2662084	2	Cooperatieve Rabobank U.A.	102.1	3.125	1	2006	15.09.2026	15.09.2025	156.25	false	true	false	
127342969	2	DNB Bank ASA	102.7	2.685	1	2023	15.06.2028	16.06.2025	5370.0	false	true	false	
31940375	2	Zuercher Kantonalbank	99.94	0.125	1	2016	13.05.2026	13.05.2025	6.25	false	true	true	
31940374	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	99.95	0.05	1	2016	06.11.2026	06.11.2025	2.5	false	true	true	
31940378	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	98.51	0.3	1	2016	06.06.2031	06.06.2025	15.0	false	true	true	
31940377	2	PSP Swiss Property AG	100.0	0.375	1	2016	29.04.2026	29.04.2025	18.75	false	true	true	
31940376	2	Nidwaldner Kantonalbank	100.0	0.25	1	2016	27.05.2026	27.05.2025	12.5	false	true	true	
126589067	2	Kanton Basel-Stadt	102.05	1.3	1	2023	01.12.2027	01.12.2025	65.0	false	true	true	
126589066	2	Bern (Kanton)	104.55	1.45	1	2023	31.10.2030	31.10.2025	72.5	false	true	true	
31825645	2	Kreditanstalt fuer Wiederaufbau KFW	99.345	3.2	1	2016	11.09.2026	11.03.2025	8.85	false	true	false	
31825645	2	Kreditanstalt fuer Wiederaufbau KFW	99.345	3.2	1	2016	11.09.2026	11.09.2025	8.466	false	true	false	
56695914	2	Republica Argentina	0.0	1.0	1	2020	09.07.2029	09.01.2025	0.00456	false	true	false	
56695914	2	Republica Argentina	0.0	1.0	1	2020	09.07.2029	09.07.2025	0.00357	false	true	false	
125425783	2	NatWest Group PLC	99.89	5.847	1	2023	02.03.2027	03.03.2025	26.263	false	true	false	
125425783	2	NatWest Group PLC	99.89	5.847	1	2023	02.03.2027	02.09.2025	23.466	false	true	false	
148838351	2	Goldman Sachs International	0.0	0.0	1	2025	22.10.2030		0.0	false	true	null	
126589082	2	Basler Kantonalbank	104.65	1.6	1	2024	28.06.2044	30.06.2025	80.0	false	true	true	
147625949	2	UBS Group AG	101.625	4.303	1	2025			0.0	false	true	null	
14917617	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	105.62	1.5	1	2012	14.02.2040	14.02.2025	75.0	false	true	true	
111139213	2	Italien	0.0	1.2	1	2021	27.04.2037	28.04.2025	3.522	false	true	false	
111139213	2	Italien	0.0	1.2	1	2021	27.04.2037	27.10.2025	5.56	false	true	false	
126589080	2	Basler Kantonalbank	104.7	1.6	1	2024	24.06.2031	24.06.2025	80.0	false	true	true	
118478876	2	PrimeEnergy Cleantech SA	0.0	2.85	1	2022	15.07.2029	15.07.2025	285.0	false	true	true	
40918372	2	J&T ENERGY FINANCING CZK II, a.s.	0.0	5.25	1	2018	13.03.2025	13.03.2025	3022.5	false	true	false	
14081984	2	St. Gallen (Stadt)	0.0	1.625	1	2011	10.11.2025	10.11.2025	81.25	false	true	true	
126589073	2	Stadt Winterthur	103.95	1.5	1	2024	23.02.2054	24.02.2025	75.0	false	true	true	
142268256	2	Corner Bank Ltd	96.91	0.0	1	2025	24.07.2030		0.0	false	true	null	
4284250	2	Telecom Italia Capital SA	110.13	7.721	1	2008	04.06.2038	04.06.2025	31.588	false	true	false	
4284250	2	Telecom Italia Capital SA	110.13	7.721	1	2008	04.06.2038	04.12.2025	30.92	false	true	false	
1416974	2	Ageasfinlux SA	94.42	3.323	1	2002		07.02.2025	2608.06	false	true	false	
1416974	2	Ageasfinlux SA	94.42	3.323	1	2002		07.05.2025	2205.22	false	true	false	
1416974	2	Ageasfinlux SA	94.42	3.323	1	2002		07.08.2025	2071.97	false	true	false	
1416974	2	Ageasfinlux SA	94.42	3.323	1	2002		07.11.2025	1950.09	false	true	false	
111614342	2	Macquarie Group Limited	88.58	0.95	1	2021	21.05.2031	21.05.2025	8.882	false	true	false	
33414879	2	Italien	98.77	1.25	1	2016	01.12.2026	02.06.2025	5.836	false	true	false	
33414879	2	Italien	98.77	1.25	1	2016	01.12.2026	01.12.2025	5.831	false	true	false	
142268255	2	Corner Bank Ltd	98.13	0.0	1	2025	24.07.2029		0.0	false	true	null	
123115646	2	UBS Group AG	124.46	9.016	1	2022	15.11.2033	15.05.2025	37.727	false	true	false	
123115646	2	UBS Group AG	124.46	9.016	1	2022	15.11.2033	17.11.2025	35.863	false	true	false	
126589089	2	Kanton Basel-Stadt	100.5	0.55	1	2024	13.12.2029	15.12.2025	27.5	false	true	true	
123115645	2	UBS Group AG	124.5	9.016	1	2022	15.11.2033	15.05.2025	37.727	false	true	false	
123115645	2	UBS Group AG	124.5	9.016	1	2022	15.11.2033	17.11.2025	35.863	false	true	false	
126589094	2	Basler Kantonalbank	100.55	0.7	1	2025	31.01.2028		0.0	false	true	null	
126589105	2	Basler Kantonalbank	98.5	0.8	1	2025	21.11.2035		0.0	false	true	null	
126589109	2	Bank Cler AG	99.85	0.7	1	2025	28.11.2029		0.0	false	true	null	
126589108	2	Kanton Basel-Stadt	99.5	0.0	1	2025	25.11.2027		0.0	false	true	true	
33496767	2	United States of America	98.731	1.5	1	2016	15.08.2026	18.02.2025	0.67623	false	true	false	
33496767	2	United States of America	98.731	1.5	1	2016	15.08.2026	15.08.2025	0.60393	false	true	false	
130750605	2	Vontobel Financial Products Ltd	0.0	4.805	1	2024	06.01.2025	06.01.2025	10.992	false	true	false	
111139288	2	Clientis AG	99.1	0.25	1	2021	19.05.2028	19.05.2025	12.5	false	true	true	
111139286	2	Banque Cantonale du Valais	96.55	0.1	1	2021	18.04.2031	22.04.2025	5.0	false	true	true	
134256457	2	VM Holding S.A.	107.25	6.75	1	2024	09.04.2034	09.04.2025	28.368	false	true	false	
134256457	2	VM Holding S.A.	107.25	6.75	1	2024	09.04.2034	09.10.2025	27.15	false	true	false	
111139285	2	Bern (Kanton)	95.15	0.0	1	2021	18.05.2033		0.0	false	true	true	
130750593	2	Vontobel Financial Products Ltd	0.0	4.751	1	2024	06.01.2025	06.01.2025	43.473	false	true	false	
130750592	2	Vontobel Financial Products Ltd	0.0	4.751	1	2024	06.01.2025	06.01.2025	43.473	false	true	false	
130750599	2	Vontobel Financial Products Ltd	0.0	4.803	1	2024	06.01.2025	06.01.2025	43.944	false	true	false	
34807132	2	Heidelberg Materials AG	0.0	1.5	1	2016	07.02.2025	07.02.2025	14.11	false	true	false	
34807132	2	Heidelberg Materials AG	0.0	1.5	1	2016	07.02.2025	07.02.2025	13.837	false	true	false	
118822977	2	Zuger Kantonalbank	101.75	1.2	1	2022	02.06.2028	02.06.2025	60.0	false	true	true	
47324551	2	Otto GmbH & Co. KGaA	99.61	2.625	1	2019	10.04.2026	10.04.2025	24.459	false	true	false	
30154386	2	Vereinigte Mexikanische Staaten	99.773191	5.75	1	2015	05.03.2026	05.03.2025	0.12591	false	true	false	
30154386	2	Vereinigte Mexikanische Staaten	99.773191	5.75	1	2015	05.03.2026	18.03.2025	0.1269	false	true	false	
30154386	2	Vereinigte Mexikanische Staaten	99.773191	5.75	1	2015	05.03.2026	04.09.2025	0.12581	false	true	false	
34495849	2	Schweizerische Eidgenossenschaft	99.86	0.5	1	2017	28.06.2045	30.06.2025	5.0	false	true	true	
34495847	2	Schweizerische Eidgenossenschaft	101.3	0.5	1	2017	24.05.2055	26.05.2025	5.0	false	true	true	
133585030	2	Banco Internacional	101.65	2.8	1	2024	23.07.2027	23.07.2025	140.0	false	true	false	
133585031	2	Inter-American Development Bank IADB	101.9	0.9475	1	2024	26.07.2032	28.07.2025	47.375	false	true	false	
34495868	2	Schweizerische Eidgenossenschaft	101.91	0.5	1	2018	27.06.2032	27.06.2025	5.0	false	true	true	
133585028	2	Nordic Investment Bank	102.5	1.1525	1	2024	02.05.2031	02.05.2025	57.625	false	true	false	
132503703	2	Banca dello Stato del Cantone Ticino	103.8	1.5	1	2024	03.05.2034	05.05.2025	75.0	false	true	true	
114645415	2	Teva Pharmaceutical Finance Netherlands III B.V	100.96	5.125	1	2021	09.05.2029	09.05.2025	21.241	false	true	false	
114645415	2	Teva Pharmaceutical Finance Netherlands III B.V	100.96	5.125	1	2021	09.05.2029	10.11.2025	20.665	false	true	false	
132503702	2	Dtwyler Holding AG	102.5	1.7	1	2024	30.10.2029	30.10.2025	85.0	false	true	true	
133585029	2	Agence France Locale(AFL)	101.15	1.4778	1	2024	20.04.2034	22.04.2025	2701.09	false	true	false	
37346637	2	Inter-American Development Bank IADB	98.13	2.375	1	2017	07.07.2027	07.01.2025	10.788	false	true	false	
37346637	2	Inter-American Development Bank IADB	98.13	2.375	1	2017	07.07.2027	07.07.2025	9.463	false	true	false	
133585027	2	Kommunalbanken A/S	102.8	1.18	1	2024	02.05.2031	02.05.2025	59.0	false	true	false	
111139300	2	Zuercher Kantonalbank	98.825	0.0	1	2021	15.05.2026	15.05.2025	0.0	false	true	true	
111139299	2	Intershop Holding SA	99.85	0.3	1	2021	29.06.2026	30.06.2025	15.0	false	true	true	
132503705	2	Neuchtel (Canton de)	102.15	1.3	1	2024	12.06.2048	12.06.2025	64.638	false	true	true	
133585034	2	EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA	101.85	1.6925	1	2024	30.10.2031	30.10.2025	84.625	false	true	false	
132503704	2	CA Auto Finance Suisse SA	101.6	1.9775	1	2024	14.05.2027	14.05.2025	98.875	false	true	true	
133044371	2	Goldman Sachs International	100.62	5.0	1	2024	26.04.2027	27.01.2025	11.26	false	true	false	
133044371	2	Goldman Sachs International	100.62	5.0	1	2024	26.04.2027	28.04.2025	10.318	false	true	false	
133044371	2	Goldman Sachs International	100.62	5.0	1	2024	26.04.2027	28.07.2025	10.015	false	true	false	
133044371	2	Goldman Sachs International	100.62	5.0	1	2024	26.04.2027	27.10.2025	9.956	false	true	false	
133585032	2	Equinix Europe 1 Financing Corporation LLC	100.8	1.5575	1	2024	04.09.2029	04.09.2025	77.875	false	true	false	
120805453	2	United States of America	93.505	2.75	1	2022	15.08.2032	18.02.2025	1.239	false	true	false	
120805453	2	United States of America	93.505	2.75	1	2022	15.08.2032	15.08.2025	1.107	false	true	false	
132503706	2	Kanton Basel-Stadt	101.05	0.7	1	2024	06.09.2030	08.09.2025	35.0	false	true	true	
133585033	2	Banque Europeenne d'Investissement BEI	100.5	0.6925	1	2024	15.10.2032	15.10.2025	1385.0	false	true	false	
3137455	2	Government National Mortgage Association GNMA	0.0	2.29552	1	2004	20.10.2034	21.01.2025	0.01269	false	true	false	
3137455	2	Government National Mortgage Association GNMA	0.0	2.29552	1	2004	20.10.2034	20.02.2025	0.01572	false	true	false	
3137455	2	Government National Mortgage Association GNMA	0.0	2.29552	1	2004	20.10.2034	20.03.2025	0.01497	false	true	false	
3137455	2	Government National Mortgage Association GNMA	0.0	2.29552	1	2004	20.10.2034	21.04.2025	0.01325	false	true	false	
3137455	2	Government National Mortgage Association GNMA	0.0	2.29552	1	2004	20.10.2034	20.05.2025	0.0133	false	true	false	
3137455	2	Government National Mortgage Association GNMA	0.0	2.29552	1	2004	20.10.2034	20.06.2025	0.01349	false	true	false	
3137455	2	Government National Mortgage Association GNMA	0.0	2.29552	1	2004	20.10.2034	21.07.2025	0.01214	false	true	false	
3137455	2	Government National Mortgage Association GNMA	0.0	2.29552	1	2004	20.10.2034	20.08.2025	0.01209	false	true	false	
3137455	2	Government National Mortgage Association GNMA	0.0	2.29552	1	2004	20.10.2034	22.09.2025	0.01134	false	true	false	
3137455	2	Government National Mortgage Association GNMA	0.0	2.29552	1	2004	20.10.2034	20.10.2025	0.01116	false	true	false	
3137455	2	Government National Mortgage Association GNMA	0.0	2.29552	1	2004	20.10.2034	20.11.2025	0.01176	false	true	false	
3137455	2	Government National Mortgage Association GNMA	0.0	2.29552	1	2004	20.10.2034	22.12.2025	0.01353	false	true	false	
33660293	2	UBS Group AG	99.21	1.25	1	2016	01.09.2026	01.09.2025	11.713	false	true	false	
130750542	2	Vontobel Financial Products Ltd	0.0	4.507	1	2024	03.01.2025	03.01.2025	10.489	false	true	false	
54254773	2	Banque Europeenne d'Investissement BEI	0.0	0.625	1	2020	25.07.2025	27.01.2025	2.815	false	true	false	
54254773	2	Banque Europeenne d'Investissement BEI	0.0	0.625	1	2020	25.07.2025	25.07.2025	2.489	false	true	false	
54254773	2	Banque Europeenne d'Investissement BEI	0.0	0.625	1	2020	25.07.2025	25.07.2025	2.748	false	true	false	
2351025	2	ORANGE SA	0.0	5.25	1	2005	05.12.2025	05.12.2025	10.698	false	true	false	
2351025	2	ORANGE SA	0.0	5.25	1	2005	05.12.2025	05.12.2025	56.333	false	true	false	
137025470	2	Goldman Sachs Group Inc	99.34	4.23	1	2024	22.11.2027	24.02.2025	9.697	false	true	false	
137025470	2	Goldman Sachs Group Inc	99.34	4.23	1	2024	22.11.2027	27.05.2025	8.743	false	true	false	
137025470	2	Goldman Sachs Group Inc	99.34	4.23	1	2024	22.11.2027	25.08.2025	8.492	false	true	false	
137025470	2	Goldman Sachs Group Inc	99.34	4.23	1	2024	22.11.2027	24.11.2025	8.541	false	true	false	
59366420	2	Kreditanstalt fuer Wiederaufbau KFW	99.801	0.625	1	2021	22.01.2026	22.01.2025	2.834	false	true	false	
59366420	2	Kreditanstalt fuer Wiederaufbau KFW	99.801	0.625	1	2021	22.01.2026	22.07.2025	2.485	false	true	false	
10641154	2	New York Life Insurance Co	114.255	6.75	1	2009	15.11.2039	15.05.2025	28.245	false	true	false	
10641154	2	New York Life Insurance Co	114.255	6.75	1	2009	15.11.2039	17.11.2025	26.849	false	true	false	
141350853	2	Asian Infrastructure Investment Bank	100.2	0.745	1	2025	10.02.2033		0.0	false	true	null	
2547595	2	United Kingdom of Great Britain and Northern Ireland	88.53	4.25	1	2006	07.12.2046	09.06.2025	2.36E-4	false	true	false	
2547595	2	United Kingdom of Great Britain and Northern Ireland	88.53	4.25	1	2006	07.12.2046	08.12.2025	2.28E-4	false	true	false	
581560	2	Italien	104.264	7.25	1	1996	01.11.2026	02.05.2025	3.39E-4	false	true	false	
581560	2	Italien	104.264	7.25	1	1996	01.11.2026	03.11.2025	3.37E-4	false	true	false	
32071259	2	Raiffeisen Schweiz Genossenschaft	0.0	0.3	1	2016	22.04.2025	22.04.2025	15.0	false	true	true	
2645914	2	Republic of South Africa	85.37	6.25	1	2006	31.03.2036	31.03.2025	1499.22	false	true	false	
2645914	2	Republic of South Africa	85.37	6.25	1	2006	31.03.2036	30.09.2025	1445.07	false	true	false	
32071260	2	Raiffeisen Schweiz Genossenschaft	99.25	0.75	1	2016	22.04.2031	22.04.2025	37.5	false	true	true	
3202958	2	ENEL Ente Nazionale per l'Energia Elettrica S.p.A.	104.38	5.625	1	2007	21.06.2027	23.06.2025	52.779	false	true	false	
41917888	2	Province of Quebec	96.049	3.25	1	2018	18.10.2028	22.04.2025	8.451	false	true	false	
41917888	2	Province of Quebec	96.049	3.25	1	2018	18.10.2028	20.10.2025	8.366	false	true	false	
45981053	2	Aargauische Kantonalbank	99.99	0.125	1	2019	11.02.2026	11.02.2025	6.25	false	true	true	
2170854	2	Deutsche Postbank Funding Trust III	94.0	2.631	1	2005		09.06.2025	27.3	false	true	false	
116857150	2	BMW Finance NV	0.0	0.5	1	2022	22.02.2025	22.02.2025	4.695	false	true	false	
116857150	2	BMW Finance NV	0.0	0.5	1	2022	22.02.2025	22.02.2025	2.751	false	true	false	
116857144	2	BMW Finance NV	96.095	1.0	1	2022	22.05.2028	22.05.2025	9.349	false	true	false	
46718232	2	Republik Polen	95.41	1.0	1	2019	07.03.2029	07.03.2025	9.552	false	true	false	
137795558	2	EnBW International Finance BV	101.05	1.14	1	2025	11.03.2030		0.0	false	true	null	
52665586	2	Amgen Inc.	93.28	2.45	1	2020	21.02.2030	21.02.2025	11.019	false	true	false	
52665586	2	Amgen Inc.	93.28	2.45	1	2020	21.02.2030	21.08.2025	9.898	false	true	false	
137795559	2	EnBW International Finance BV	101.7	1.5074	1	2025	10.03.2034		0.0	false	true	false	
41147809	2	Berner Kantonalbank AG	99.89	0.4	1	2018	03.05.2027	05.05.2025	20.0	false	true	true	
137795557	2	Royal Bank of Canada, Toronto Corporate Headquarters	100.55	1.0225	1	2025	31.01.2031		0.0	false	true	null	
46718238	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	97.31	0.875	1	2019	15.03.2040	17.03.2025	43.75	false	true	true	
843738	2	Magnum AG	88.0	6.0	1	1999		02.01.2025	56.154	false	true	false	
54500584	2	Lithuanian Republic	0.0	0.25	1	2020	06.05.2025	06.05.2025	2.336	false	true	false	
54500584	2	Lithuanian Republic	0.0	0.25	1	2020	06.05.2025	06.05.2025	4.393	false	true	false	
132683839	2	Goldman Sachs International	99.31	4.54	1	2024	28.02.2026	28.02.2025	10.126	false	true	false	
132683839	2	Goldman Sachs International	99.31	4.54	1	2024	28.02.2026	28.05.2025	9.481	false	true	false	
132683839	2	Goldman Sachs International	99.31	4.54	1	2024	28.02.2026	28.08.2025	9.103	false	true	false	
132683839	2	Goldman Sachs International	99.31	4.54	1	2024	28.02.2026	28.11.2025	9.113	false	true	false	
57793709	2	Quintet Private Bank (Europe) S.A.	0.0	7.5	1	2020	03.11.2025	23.01.2025	7089.75	false	true	false	
57793709	2	Quintet Private Bank (Europe) S.A.	0.0	7.5	1	2020	03.11.2025	23.07.2025	6986.25	false	true	false	
57793709	2	Quintet Private Bank (Europe) S.A.	0.0	7.5	1	2020	03.11.2025	23.10.2025	3464.25	false	true	false	
54500579	2	Air Products and Chemicals, Inc.	95.17	0.5	1	2020	05.05.2028	05.05.2025	4.659	false	true	false	
59628627	2	Banque Europeenne d'Investissement BEI	84.355	1.3	1	2021	27.01.2031	28.01.2025	3.676	false	true	false	
59628627	2	Banque Europeenne d'Investissement BEI	84.355	1.3	1	2021	27.01.2031	28.07.2025	3.4	false	true	false	
137795560	2	Georg Fischer AG	100.45	1.03	1	2025	06.06.2029		0.0	false	true	null	
137795561	2	Georg Fischer AG	101.65	1.545	1	2025	06.06.2033		0.0	false	true	null	
121706659	2	Basellandschaftliche Kantonalbank	108.35	2.0	1	2023	23.02.2034	24.02.2025	100.0	false	true	true	
123558079	2	Amazon.com, Inc.	101.738	4.55	1	2022	01.12.2027	02.06.2025	18.578	false	true	false	
123558079	2	Amazon.com, Inc.	101.738	4.55	1	2022	01.12.2027	01.12.2025	18.252	false	true	false	
121706658	2	Basellandschaftliche Kantonalbank	104.75	1.875	1	2023	23.08.2029	25.08.2025	93.75	false	true	true	
121706661	2	Basellandschaftliche Kantonalbank	0.0	2.125	1	2023	04.10.2052	06.10.2025	106.25	false	true	true	
110156149	2	Swiss Life AG	102.55	2.125	1	2021	30.09.2041	30.09.2025	106.25	false	true	true	
121706660	2	Basellandschaftliche Kantonalbank	0.0	1.875	1	2023	28.03.2025	28.03.2025	93.75	false	true	true	
51748083	2	Bundesrepublik Deutschland	90.86	0.0	1	2020	15.02.2030	17.02.2025	0.0	false	true	false	
46718240	2	Citigroup Inc	100.11	0.75	1	2019	02.04.2026	02.04.2025	37.5	false	true	false	
110156152	2	Holcim Helvetia Finance AG	99.67	0.25	1	2021	18.03.2027	18.03.2025	12.5	false	true	true	
110827891	2	E.ON SE	84.69	0.6	1	2021	01.10.2032	01.10.2025	5.617	false	true	false	
46718241	2	Heathrow Funding Limited	100.12	0.45	1	2019	15.10.2026	15.10.2025	22.5	false	true	false	
46718242	2	Banque Federative du Credit Mutuel	0.0	0.25	1	2019	10.07.2025	10.07.2025	12.5	false	true	false	
46718243	2	Industrial Bank of Korea	0.0	0.0219	1	2019	16.07.2025	16.07.2025	1.095	false	true	false	
116889863	2	Corner Banca SA	100.34	1.25	1	2022	22.07.2027	22.07.2025	12.5	false	true	true	
54500557	2	Citigroup Inc	0.0	1.25	1	2020	06.07.2026	07.07.2025	4.565	false	true	false	
54500557	2	Citigroup Inc	0.0	1.25	1	2020	06.07.2026	07.07.2025	11.693	false	true	false	
37739970	2	Banque Europeenne d'Investissement BEI	97.875	3.3	1	2017	03.02.2028	03.02.2025	9.319	false	true	false	
37739970	2	Banque Europeenne d'Investissement BEI	97.875	3.3	1	2017	03.02.2028	05.08.2025	8.606	false	true	false	
116889864	2	Corner Banca SA	0.0	1.0	1	2022	22.07.2025	22.07.2025	10.0	false	true	true	
124512106	2	EnBW International Finance BV	102.14	3.5	1	2023	24.07.2028	24.07.2025	32.739	false	true	false	
51176206	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.72	0.0	1	2019	06.04.2027	07.04.2025	0.0	false	true	true	
132327405	2	LGT Bank Ltd.	106.45	2.0	1	2024	15.02.2034	17.02.2025	100.0	false	true	false	
26583431	2	Bundesrepublik Deutschland	0.0	0.5	1	2015	15.02.2025	15.02.2025	4.72E-5	false	true	false	
26583431	2	Bundesrepublik Deutschland	0.0	0.5	1	2015	15.02.2025	15.02.2025	1.69E-5	false	true	false	
132327409	2	BNG Bank N.V.	102.45	1.2375	1	2024	20.02.2029	20.02.2025	61.875	false	true	false	
10461324	2	Sacramento California City Financing Authority Revenue	0.0	5.25	1	2006	01.12.2030	02.06.2025	107.18	false	true	false	
10461324	2	Sacramento California City Financing Authority Revenue	0.0	5.25	1	2006	01.12.2030	01.12.2025	105.3	false	true	false	
132327408	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	107.22	1.625	1	2024	28.01.2039	28.01.2025	77.638	false	true	true	
38576722	2	AltaGas Ltd	0.0	4.99	1	2017	04.10.2047	04.04.2025	15.022	false	true	false	
38576722	2	AltaGas Ltd	0.0	4.99	1	2017	04.10.2047	06.10.2025	14.222	false	true	false	
39756353	2	BMW Finance NV	97.31	1.125	1	2018	10.01.2028	10.01.2025	10.567	false	true	false	
27058620	2	Lausanne	99.95	0.625	1	2015	04.03.2030	04.03.2025	31.25	false	true	true	
39199350	2	Norfolk Southern Corporation	0.0	3.942	1	2017	01.11.2047	01.05.2025	16.405	false	true	false	
39199350	2	Norfolk Southern Corporation	0.0	3.942	1	2017	01.11.2047	03.11.2025	15.916	false	true	false	
1073202	2	Banque Europeenne d'Investissement BEI	0.0	5.5	1	2000	15.04.2025	15.04.2025	59.556	false	true	false	
141617234	2	Schaffhauser Kantonalbank	102.45	1.25	1	2025	08.04.2033		0.0	false	true	null	
141617235	2	Ticino (Cantone del)	100.04	0.49104	1	2025	19.03.2026		0.0	false	true	null	
141617236	2	Stadt Winterthur	101.75	1.0	1	2025	26.03.2031		0.0	false	true	true	
59237282	2	Volkswagen Leasing GmbH	99.829	0.25	1	2021	12.01.2026	13.01.2025	2.344	false	true	false	
113469162	2	Deutsche Bank AG	99.55	0.315	1	2021	14.09.2027	15.09.2025	630.0	false	true	false	
33825326	2	Corner Bank (Overseas) Limited	0.0	3.0	1	2022	17.10.2025	17.01.2025	7.059	false	true	false	
33825326	2	Corner Bank (Overseas) Limited	0.0	3.0	1	2022	17.10.2025	17.04.2025	6.98	false	true	false	
33825326	2	Corner Bank (Overseas) Limited	0.0	3.0	1	2022	17.10.2025	17.07.2025	6.996	false	true	false	
33825326	2	Corner Bank (Overseas) Limited	0.0	3.0	1	2022	17.10.2025	17.10.2025	6.935	false	true	false	
40952387	2	Gaz Capital S.A.	0.0	2.5	1	2018	21.03.2026	21.03.2025	23.873	false	true	false	
118744868	2	VICI Properties LP / VICI Note Co Inc	0.0	4.625	1	2021	15.06.2025	08.04.2025	12.461	false	true	false	
137472012	2	Goldman Sachs Group Inc	98.77	4.15	1	2024	04.09.2027	04.03.2025	9.238	false	true	false	
137472012	2	Goldman Sachs Group Inc	98.77	4.15	1	2024	04.09.2027	04.06.2025	8.489	false	true	false	
137472012	2	Goldman Sachs Group Inc	98.77	4.15	1	2024	04.09.2027	04.09.2025	8.368	false	true	false	
137472012	2	Goldman Sachs Group Inc	98.77	4.15	1	2024	04.09.2027	04.12.2025	8.309	false	true	false	
46031488	2	United States of America	99.891	2.625	1	2019	31.01.2026	31.01.2025	1.191	false	true	false	
46031488	2	United States of America	99.891	2.625	1	2019	31.01.2026	31.07.2025	1.065	false	true	false	
135325776	2	Ferring Holding S.A.	105.45	2.5	1	2024	28.06.2033	30.06.2025	125.0	false	true	true	
135325779	2	The Toronto-Dominion Bank	104.5	1.99	1	2024	17.06.2031	17.06.2025	99.5	false	true	false	
113419910	2	Inter-American Development Bank IADB	0.0	1.75	1	2021	25.08.2026	25.02.2025	4.505	false	true	false	
113419910	2	Inter-American Development Bank IADB	0.0	1.75	1	2021	25.08.2026	25.08.2025	4.093	false	true	false	
135325780	2	Novartis AG	101.82	1.6	1	2024	18.06.2027	18.06.2025	80.0	false	true	true	
135325781	2	Novartis AG	104.8	1.65	1	2024	18.06.2031	18.06.2025	82.5	false	true	true	
135325782	2	Novartis AG	105.95	1.75	1	2024	16.06.2034	16.06.2025	87.013	false	true	true	
131966875	2	Caterpillar Financial Services Corp	100.775	4.5	1	2024	08.01.2027	08.01.2025	20.507	false	true	false	
131966875	2	Caterpillar Financial Services Corp	100.775	4.5	1	2024	08.01.2027	08.07.2025	17.953	false	true	false	
135325783	2	Novartis AG	108.0	1.85	1	2024	18.06.2040	18.06.2025	92.5	false	true	true	
34021967	2	Landesbank Baden-Wuerttemberg	100.299	2.875	1	2016	28.09.2026	29.09.2025	2689.41	false	true	false	
135325784	2	Novartis AG	109.75	1.85	1	2024	18.06.2049	18.06.2025	92.5	false	true	true	
143698136	2	Akademiska Hus AB	100.05	0.9425	1	2025	17.04.2034		0.0	false	true	null	
135325785	2	UBS Group AG	0.0	4.8	1	2024	14.06.2044	16.06.2025	45.112	false	true	true	
124938043	2	Sun Invest AG	0.0	5.6	1	2023	01.04.2028	03.01.2025	14.0	false	true	false	
124938043	2	Sun Invest AG	0.0	5.6	1	2023	01.04.2028	01.04.2025	14.0	false	true	false	
124938043	2	Sun Invest AG	0.0	5.6	1	2023	01.04.2028	01.07.2025	14.0	false	true	false	
124938043	2	Sun Invest AG	0.0	5.6	1	2023	01.04.2028	01.10.2025	14.0	false	true	false	
135325786	2	Helvetia Schweizerische Versicherungsgesellschaft AG	105.55	1.95	1	2024	26.06.2034	26.06.2025	97.5	false	true	true	
135325787	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	101.89	1.5	1	2024	13.07.2027	14.07.2025	75.0	false	true	true	
135325790	2	Bank of Nova Scotia	104.5	2.0	1	2024	02.08.2030	04.08.2025	108.33	false	true	false	
135325791	2	EFG Bank AG	102.15	1.995	1	2024	28.06.2027	30.06.2025	99.75	false	true	true	
121218913	2	Akademiska Hus AB	105.4	1.68	1	2022	20.09.2032	22.09.2025	84.0	false	true	false	
121218915	2	LGT Bank Ltd.	110.85	2.75	1	2022	29.09.2032	29.09.2025	137.5	false	true	false	
116713134	2	Harley-Davidson Financial Services Inc	98.52	3.05	1	2022	14.02.2027	14.02.2025	13.692	false	true	false	
116713134	2	Harley-Davidson Financial Services Inc	98.52	3.05	1	2022	14.02.2027	14.08.2025	12.309	false	true	false	
121218914	2	UBS Group AG	0.0	4.1	1	2022	15.09.2037	15.09.2025	38312.45	false	true	false	
121218916	2	Westpac Banking Corporation	100.9	1.48	1	2022	21.09.2026	22.09.2025	74.0	false	true	false	
135325774	2	BNG Bank N.V.	103.1	1.3175	1	2024	07.06.2039	10.06.2025	65.875	false	true	false	
135325775	2	Ferring Holding S.A.	103.7	2.25	1	2024	28.06.2029	30.06.2025	112.5	false	true	true	
116762282	2	United States of America	98.154	1.875	1	2022	28.02.2027	28.02.2025	0.84585	false	true	false	
116762282	2	United States of America	98.154	1.875	1	2022	28.02.2027	02.09.2025	0.75253	false	true	false	
51782526	2	Jackson National Life Global Funding	98.0	0.125	1	2020	14.07.2028	14.07.2025	6.25	false	true	false	
135325816	2	International Bank for Reconstruction and Development World Bank IBRD	103.15	1.1575	1	2024	11.06.2031	11.06.2025	57.875	false	true	false	
51782527	2	UBS Group AG	98.1	0.65	1	2020	14.01.2028	14.01.2025	6.119	false	true	false	
135325792	2	EFG Bank AG	104.55	2.1575	1	2024	28.06.2030	30.06.2025	107.87	false	true	true	
2793562	2	Western Union Company (The)	104.32	6.2	1	2006	17.11.2036	19.05.2025	25.802	false	true	false	
2793562	2	Western Union Company (The)	104.32	6.2	1	2006	17.11.2036	17.11.2025	24.662	false	true	false	
135325793	2	Kraftwerke Oberhasli AG	104.15	1.625	1	2024	16.07.2032	16.07.2025	81.25	false	true	true	
120366942	2	Vontobel Financial Products Ltd	0.0	1.2	1	2022	22.07.2025	22.01.2025	6.133	false	true	false	
120366942	2	Vontobel Financial Products Ltd	0.0	1.2	1	2022	22.07.2025	22.07.2025	6.033	false	true	false	
118777703	2	VIVAT AG	0.0	8.0	1	2022	01.01.2028	03.01.2025	20.0	false	true	false	
118777703	2	VIVAT AG	0.0	8.0	1	2022	01.01.2028	01.04.2025	20.0	false	true	false	
118777703	2	VIVAT AG	0.0	8.0	1	2022	01.01.2028	01.07.2025	20.0	false	true	false	
118777703	2	VIVAT AG	0.0	8.0	1	2022	01.01.2028	01.10.2025	20.0	false	true	false	
27058665	2	Goldman Sachs Group Inc	0.0	2.468	1	2015	12.08.2025	12.02.2025	16.526	false	true	false	
27058665	2	Goldman Sachs Group Inc	0.0	2.468	1	2015	12.08.2025	12.08.2025	11.642	false	true	false	
124495645	2	Goldman Sachs Group Inc	99.28	3.64	1	2023	21.04.2026	22.04.2025	34.01	false	true	false	
118777704	2	VIVAT AG	0.0	6.0	1	2022	01.01.2028	03.01.2025	7.5	false	true	false	
118777704	2	VIVAT AG	0.0	6.0	1	2022	01.01.2028	01.04.2025	7.5	false	true	false	
118777704	2	VIVAT AG	0.0	6.0	1	2022	01.01.2028	01.07.2025	7.5	false	true	false	
118777704	2	VIVAT AG	0.0	6.0	1	2022	01.01.2028	01.10.2025	7.5	false	true	false	
39281362	2	Nordea Bank Abp	0.0	3.5	1	2017	01.04.2025	12.03.2025	33.745	false	true	false	
40477420	2	Arab Republic of Egypt	90.48	7.903	1	2018	21.02.2048	21.02.2025	35.545	false	true	false	
40477420	2	Arab Republic of Egypt	90.48	7.903	1	2018	21.02.2048	21.08.2025	31.93	false	true	false	
119842733	2	Goldman Sachs Finance Corp International LTD	107.42	5.3	1	2022	28.10.2027	28.01.2025	0.0	false	true	false	
119842733	2	Goldman Sachs Finance Corp International LTD	107.42	5.3	1	2022	28.10.2027	28.04.2025	0.0	false	true	false	
119842733	2	Goldman Sachs Finance Corp International LTD	107.42	5.3	1	2022	28.10.2027	28.07.2025	16.876	false	true	false	
119842733	2	Goldman Sachs Finance Corp International LTD	107.42	5.3	1	2022	28.10.2027	28.10.2025	10.503	false	true	false	
14213203	2	Genve (Canton de)	102.55	1.5	1	2012	27.01.2028	27.01.2025	75.0	false	true	true	
51782532	2	National Australia Bank Limited	98.4	0.065	1	2020	29.01.2029	29.01.2025	3.25	false	true	false	
51782533	2	Muenchener Hypothekenbank eG	0.0	0.1	1	2020	17.12.2025	17.12.2025	200.0	false	true	false	
51782531	2	Hyundai Capital Services Inc	0.0	0.26	1	2020	11.02.2025	11.02.2025	13.0	false	true	false	
51782528	2	Credit Agricole S.A. London Branch	98.8	0.1275	1	2020	27.07.2028	28.07.2025	6.375	false	true	false	
51782529	2	Banque Federative du Credit Mutuel	98.55	0.2	1	2020	03.11.2028	03.11.2025	10.0	false	true	false	
30318956	2	Roche Holdings, Inc.	0.0	3.0	1	2015	10.11.2025	12.05.2025	12.653	false	true	false	
30318956	2	Roche Holdings, Inc.	0.0	3.0	1	2015	10.11.2025	10.11.2025	12.096	false	true	false	
30318956	2	Roche Holdings, Inc.	0.0	3.0	1	2015	10.11.2025	10.11.2025	5.999	false	true	false	
33382750	2	Teva Pharmaceutical Finance Netherlands IV BV	0.0	1.0	1	2016	28.07.2025	28.07.2025	50.0	false	true	false	
111617557	2	Vornado Realty L.P.	98.918	2.15	1	2021	01.06.2026	02.06.2025	8.778	false	true	false	
111617557	2	Vornado Realty L.P.	98.918	2.15	1	2021	01.06.2026	01.12.2025	8.624	false	true	false	
35824276	2	MercedesBenz International Finance B.V.	0.0	0.85	1	2017	28.02.2025	28.02.2025	7.975	false	true	false	
35824276	2	MercedesBenz International Finance B.V.	0.0	0.85	1	2017	28.02.2025	28.02.2025	0.79759	false	true	false	
131245925	2	Goldman Sachs International	0.0	4.3	1	2024	29.07.2025	29.01.2025	9.745	false	true	false	
131245925	2	Goldman Sachs International	0.0	4.3	1	2024	29.07.2025	29.04.2025	8.861	false	true	false	
131245925	2	Goldman Sachs International	0.0	4.3	1	2024	29.07.2025	29.07.2025	8.68	false	true	false	
112518666	2	BNP Paribas SA	99.65	0.1475	1	2021	13.07.2027	14.07.2025	295.0	false	true	false	
118106036	2	Vontobel Financial Products Ltd	0.0	0.9	1	2022	14.04.2025	14.01.2025	1.684	false	true	false	
118106036	2	Vontobel Financial Products Ltd	0.0	0.9	1	2022	14.04.2025	14.04.2025	1.625	false	true	false	
147843087	2	Municipality Finance Plc	100.575	0.7226	1	2025	12.02.2035		0.0	false	true	null	
124135335	2	United States of America	99.68	3.875	1	2023	15.01.2026	15.01.2025	1.766	false	true	false	
124135335	2	United States of America	99.68	3.875	1	2023	15.01.2026	15.07.2025	1.551	false	true	false	
147843086	2	BKW AG	99.5	0.875	1	2025	15.10.2031		0.0	false	true	null	
147843085	2	Bayer AG	100.75	1.645	1	2025	11.09.2034		0.0	false	true	false	
147843084	2	Bayer AG	99.95	1.075	1	2025	11.09.2030		0.0	false	true	null	
147843083	2	Straumann Holding AG	99.85	0.55	1	2025	03.10.2028		0.0	false	true	null	
147843082	2	UBS Group AG	0.0	0.0	1	2025	10.09.2032		0.0	false	true	null	
10543206	2	Italien	112.73	5.0	1	2009	01.09.2040	03.03.2025	23.55	false	true	false	
10543206	2	Italien	112.73	5.0	1	2009	01.09.2040	01.09.2025	23.426	false	true	false	
147843081	2	UBS Switzerland AG	99.14	2.783	1	2025	09.09.2030		0.0	false	true	null	
117745603	2	Goldman Sachs Group Inc	0.0	5.35	1	2022	08.11.2025	10.02.2025	12.175	false	true	false	
117745603	2	Goldman Sachs Group Inc	0.0	5.35	1	2022	08.11.2025	08.05.2025	11.063	false	true	false	
117745603	2	Goldman Sachs Group Inc	0.0	5.35	1	2022	08.11.2025	08.08.2025	10.8	false	true	false	
117745603	2	Goldman Sachs Group Inc	0.0	5.35	1	2022	08.11.2025	10.11.2025	10.786	false	true	false	
147843080	2	Credit Agricole SA	99.3	1.2075	1	2025	17.09.2031		0.0	false	true	false	
147843079	2	BOBST GROUP SA	100.35	2.05	1	2025	30.09.2030		0.0	false	true	null	
125102013	2	Goldman Sachs Finance Corp International LTD	100.07	5.3	1	2023	14.09.2028	15.09.2025	42.121	false	true	false	
147843077	2	Telstra Group Limited	99.0	1.2775	1	2025	24.09.2037		0.0	false	true	null	
147843076	2	Bank of Montreal	99.75	0.9475	1	2025	18.09.2031		0.0	false	true	false	
147843075	2	Zimmer Biomet Holdings, Inc.	100.7	1.56	1	2025	04.09.2035		0.0	false	true	null	
147843074	2	Zimmer Biomet Holdings, Inc.	99.8	0.93	1	2025	04.09.2030		0.0	false	true	null	
147843072	2	National Australia Bank Limited	99.65	1.2725	1	2025	03.09.2035		0.0	false	true	null	
46195221	2	WeGrow KiriFarm III AG	0.0	4.0	1	2019	13.05.2026	13.05.2025	40.0	false	true	false	
54289381	2	United States of America	0.0	0.375	1	2020	30.04.2025	30.04.2025	0.15407	false	true	false	
54289381	2	United States of America	0.0	0.375	1	2020	30.04.2025	30.04.2025	0.07722	false	true	false	
111552125	2	Sun Contracting AG	0.0	5.0	1	2021	01.07.2026	03.01.2025	12.5	false	true	false	
111552125	2	Sun Contracting AG	0.0	5.0	1	2021	01.07.2026	01.04.2025	12.5	false	true	false	
111552125	2	Sun Contracting AG	0.0	5.0	1	2021	01.07.2026	01.07.2025	12.5	false	true	false	
111552125	2	Sun Contracting AG	0.0	5.0	1	2021	01.07.2026	01.10.2025	12.5	false	true	false	
49766953	2	HELLA GmbH & Co. KGaA	97.411	0.5	1	2019	26.01.2027	27.01.2025	4.729	false	true	false	
124856238	2	Kreditanstalt fuer Wiederaufbau KFW	99.87	3.75	1	2023	30.07.2027	30.07.2025	40.413	false	true	false	
120809424	2	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	103.11	4.48	1	2022	05.08.2032	05.08.2025	4182.75	false	true	false	
127100791	2	Glarner Kantonalbank	103.45	1.95	1	2023	09.05.2028	09.05.2025	97.5	false	true	true	
127100795	2	HYPO NOE Landesbank fuer Niederoesterreich und Wien AG	104.5	2.375	1	2024	26.01.2029	27.01.2025	118.75	false	true	false	
127100794	2	Raiffeisen Schweiz Genossenschaft	103.8	2.1125	1	2023	28.09.2028	29.09.2025	105.62	false	true	true	
118745081	2	Banque Federative du Credit Mutuel	101.3	1.5	1	2022	01.06.2027	02.06.2025	75.0	false	true	false	
127100793	2	Corner Banca SA	103.45	2.05	1	2023	26.09.2028	26.09.2025	102.5	false	true	true	
113927713	2	Arab Republic of Egypt	101.12	5.8	1	2021	30.09.2027	31.03.2025	25.657	false	true	false	
113927713	2	Arab Republic of Egypt	101.12	5.8	1	2021	30.09.2027	30.09.2025	23.073	false	true	false	
55780287	2	Bundesrepublik Deutschland	0.0	0.0	1	2020	10.10.2025	10.10.2025	0.0	false	true	false	
132392715	2	Landesbank Hessen-Thueringen Girozentrale	99.85	2.5	1	2024	23.02.2026	24.02.2025	1173.93	false	true	false	
130606904	2	Deutsche Bank AG	0.0	3.5	1	2023	17.11.2025	17.11.2025	3.229	false	true	false	
483572	2	Renault SA	325.628475	13.75	1	1983		24.10.2025	24.409	false	true	false	
117975039	2	The Toronto-Dominion Bank	98.32	2.875	1	2022	05.04.2027	07.04.2025	31.586	false	true	false	
35447526	2	MBA Community Loans PLC	0.0	1.6323	1	2017	15.07.2028	15.01.2025	1.97E-4	false	true	false	
35447526	2	MBA Community Loans PLC	0.0	1.6323	1	2017	15.07.2028	15.04.2025	1.63E-4	false	true	false	
35447526	2	MBA Community Loans PLC	0.0	1.6323	1	2017	15.07.2028	15.07.2025	1.41E-4	false	true	false	
35447526	2	MBA Community Loans PLC	0.0	1.6323	1	2017	15.07.2028	15.10.2025	9.72E-5	false	true	false	
31498523	2	Goldman Sachs International	98.5	3.011	1	2016	10.03.2028	10.03.2025	33.433	false	true	false	
114698194	2	UBS AG, London Branch	0.0	0.6	1	2022	13.04.2025	13.01.2025	1.5	false	true	false	
114698194	2	UBS AG, London Branch	0.0	0.6	1	2022	13.04.2025	14.04.2025	1.5	false	true	false	
18571282	2	Zuger Kantonalbank	103.6	1.5	1	2012	05.06.2037	05.06.2025	75.0	false	true	true	
112011169	2	General Motors Financial Co Inc	98.899	1.5	1	2021	10.06.2026	10.06.2025	6.164	false	true	false	
112011169	2	General Motors Financial Co Inc	98.899	1.5	1	2021	10.06.2026	10.12.2025	6.019	false	true	false	
483593	2	Sanofi SA	535.07472	15.598	1	1983		01.10.2025	22.577	false	true	false	
134736137	2	Goldman Sachs Group Inc	99.35	3.45	1	2024	18.06.2029	18.06.2025	32.471	false	true	false	
31727813	2	Norddeutsche Landesbank Girozentrale	99.553	3.5	1	2016	30.03.2026	31.03.2025	33.451	false	true	false	
52699655	2	General Motors Financial Co Inc	99.711	0.85	1	2020	26.02.2026	26.02.2025	7.981	false	true	false	
129967766	2	Eleving Group	106.0	13.0	1	2023	31.10.2028	30.01.2025	3.075	false	true	false	
129967766	2	Eleving Group	106.0	13.0	1	2023	31.10.2028	30.04.2025	3.035	false	true	false	
129967766	2	Eleving Group	106.0	13.0	1	2023	31.10.2028	30.07.2025	3.025	false	true	false	
129967766	2	Eleving Group	106.0	13.0	1	2023	31.10.2028	30.10.2025	3.014	false	true	false	
26288319	2	Grande Dixence SA	0.0	1.375	1	2015	18.02.2025	18.02.2025	68.75	false	true	true	
111552404	2	UBS Group AG	92.57	3.091	1	2021	14.05.2032	14.05.2025	12.972	false	true	false	
111552404	2	UBS Group AG	92.57	3.091	1	2021	14.05.2032	14.11.2025	12.261	false	true	false	
33317070	2	NRW.BANK	97.55	2.7	1	2016	27.01.2027	28.01.2025	7.635	false	true	false	
33317070	2	NRW.BANK	97.55	2.7	1	2016	27.01.2027	28.07.2025	7.061	false	true	false	
116467650	2	Rumaenien	97.79	2.125	1	2022	07.03.2028	07.03.2025	20.299	false	true	false	
126756537	2	Meta Platforms Inc	101.765	4.6	1	2023	15.05.2028	15.05.2025	19.248	false	true	false	
126756537	2	Meta Platforms Inc	101.765	4.6	1	2023	15.05.2028	17.11.2025	18.297	false	true	false	
115386333	2	Merck & Co Inc	57.98	2.9	1	2021	10.12.2061	10.06.2025	11.918	false	true	false	
115386333	2	Merck & Co Inc	57.98	2.9	1	2021	10.12.2061	10.12.2025	11.638	false	true	false	
137390448	2	Zrich (Kanton)	99.8	0.85	1	2024	24.09.2036	24.09.2025	42.5	false	true	true	
137390449	2	Coop-Gruppe Genossenschaft	101.8	1.35	1	2024	27.09.2030	29.09.2025	67.5	false	true	true	
119400031	2	Nordea Bank Abp	101.75	1.81	1	2022	15.06.2027	16.06.2025	3620.0	false	true	false	
137390450	2	Coop-Gruppe Genossenschaft	102.65	1.65	1	2024	27.09.2034	29.09.2025	82.5	false	true	true	
137390451	2	Kraftwerke Linth-Limmern AG (KLL)	102.8	1.6	1	2024	15.10.2032	15.10.2025	80.0	false	true	true	
137390452	2	Spitalverband Limmattal	101.85	1.95	1	2024	27.09.2029	29.09.2025	97.5	false	true	true	
137390453	2	Stadt Winterthur	92.2	1.0	1	2024	29.09.2051	29.09.2025	49.861	false	true	true	
137390454	2	Lindt & Sprngli AG (Chocoladefabriken)	101.95	1.15	1	2024	08.10.2030	08.10.2025	57.5	false	true	true	
137390455	2	Lindt & Sprngli AG (Chocoladefabriken)	102.2	1.3	1	2024	06.10.2034	06.10.2025	64.638	false	true	true	
21782533	2	Kanton St. Gallen	112.0	2.0	1	2013	16.07.2038	16.07.2025	100.0	false	true	true	
40477474	2	Nederlandse Waterschapsbank N.V.	97.4285	3.45	1	2018	17.07.2028	20.01.2025	98.032	false	true	false	
40477474	2	Nederlandse Waterschapsbank N.V.	97.4285	3.45	1	2018	17.07.2028	17.07.2025	89.96	false	true	false	
110487512	2	Mattel, Inc.	0.0	3.375	1	2021	01.04.2026	01.04.2025	14.894	false	true	false	
110487512	2	Mattel, Inc.	0.0	3.375	1	2021	01.04.2026	01.10.2025	13.451	false	true	false	
110487512	2	Mattel, Inc.	0.0	3.375	1	2021	01.04.2026	17.11.2025	3.43	false	true	false	
21782531	2	Kanton St. Gallen	103.65	1.75	1	2013	18.07.2028	18.07.2025	87.5	false	true	true	
33776465	2	Commonwealth Bank of Australia	98.91	2.625	1	2016	06.09.2026	06.03.2025	11.629	false	true	false	
33776465	2	Commonwealth Bank of Australia	98.91	2.625	1	2016	06.09.2026	08.09.2025	10.419	false	true	false	
137390435	2	PSP Swiss Property AG	101.25	1.2	1	2024	20.09.2029	22.09.2025	60.0	false	true	true	
137390436	2	PSP Swiss Property AG	101.55	1.4	1	2024	20.09.2034	22.09.2025	70.0	false	true	true	
137390438	2	kenova AG	101.85	1.3	1	2024	26.09.2034	26.09.2025	65.0	false	true	true	
137390439	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	97.55	0.95	1	2024	23.09.2044	23.09.2025	47.5	false	true	true	
137390440	2	Galderma Holding AG	101.95	1.6	1	2024	27.09.2028	29.09.2025	80.0	false	true	true	
137390441	2	Galderma Holding AG	104.15	1.9	1	2024	27.09.2032	29.09.2025	95.0	false	true	true	
137390442	2	Universitaetsspital Zurich	101.35	1.5	1	2024	27.09.2032	29.09.2025	75.0	false	true	true	
137390443	2	Universitaetsspital Zurich	100.2	1.65	1	2024	26.09.2036	26.09.2025	82.27	false	true	true	
27107520	2	Deutsche Bank AG	0.0	2.75	1	2015	17.02.2025	17.02.2025	25.969	false	true	false	
27107520	2	Deutsche Bank AG	0.0	2.75	1	2015	17.02.2025	17.02.2025	2.691	false	true	false	
111962098	2	EWE AG	93.83	0.25	1	2021	08.06.2028	09.06.2025	2.343	false	true	false	
137390446	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	99.82	1.07	1	2024	01.03.2040	03.03.2025	23.48	false	true	true	
137390447	2	Stiftung Kantonsspital Graubuenden	101.05	1.6	1	2024	27.09.2034	29.09.2025	80.0	false	true	true	
1565044	2	Italien	106.56	5.375	1	2003	15.06.2033	16.06.2025	21.788	false	true	false	
1565044	2	Italien	106.56	5.375	1	2003	15.06.2033	15.12.2025	21.369	false	true	false	
20832345	2	Genve (Canton de)	107.5	1.75	1	2013	22.03.2033	24.03.2025	87.5	false	true	true	
131245751	2	Goldman Sachs Group Inc	0.0	4.0	1	2024	13.02.2025	13.02.2025	9.152	false	true	false	
124495373	2	Goldman Sachs Group Inc	100.63	5.19751	1	2023	27.10.2026	27.01.2025	11.26	false	true	false	
124495373	2	Goldman Sachs Group Inc	100.63	5.19751	1	2023	27.10.2026	28.04.2025	10.318	false	true	false	
124495373	2	Goldman Sachs Group Inc	100.63	5.19751	1	2023	27.10.2026	28.07.2025	10.015	false	true	false	
124495373	2	Goldman Sachs Group Inc	100.63	5.19751	1	2023	27.10.2026	27.10.2025	9.956	false	true	false	
55616055	2	DekaBank Deutsche Girozentrale	0.0	0.6	1	2020	29.07.2027	29.07.2025	4.652	false	true	false	
114698174	2	UBS AG, London Branch	0.0	0.7	1	2022	11.04.2025	13.01.2025	1.75	false	true	false	
114698174	2	UBS AG, London Branch	0.0	0.7	1	2022	11.04.2025	11.04.2025	1.75	false	true	false	
126756582	2	Meta Platforms Inc	103.18	4.8	1	2023	15.05.2030	15.05.2025	20.085	false	true	false	
126756582	2	Meta Platforms Inc	103.18	4.8	1	2023	15.05.2030	17.11.2025	19.093	false	true	false	
137390426	2	Zrich (Stadt)	100.55	0.8	1	2024	09.12.2026	09.12.2025	40.0	false	true	true	
39658295	2	Bank of America Corporation	93.0	3.419	1	2017	20.12.2028	20.06.2025	13.977	false	true	false	
39658295	2	Bank of America Corporation	93.0	3.419	1	2017	20.12.2028	22.12.2025	13.545	false	true	false	
137390427	2	Zrich (Stadt)	99.4	0.85	1	2024	08.09.2034	08.09.2025	42.381	false	true	true	
50635368	2	REGENT (Liechtenstein) AG PCC	0.0	2.5	1	2020	25.05.2029	26.05.2025	25.0	false	true	false	
137390428	2	Zrich (Stadt)	90.5	0.85	1	2024	09.09.2050	09.09.2025	42.5	false	true	true	
23764996	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	115.94	2.125	1	2014	03.03.2044	03.03.2025	106.25	false	true	true	
39658291	2	Bank of America Corporation	0.0	3.419	1	2017	20.12.2028	20.06.2025	13.977	false	true	false	
39658291	2	Bank of America Corporation	0.0	3.419	1	2017	20.12.2028	22.12.2025	13.545	false	true	false	
55534143	2	Alrosa Finance SA	0.0	3.1	1	2020	25.06.2027	25.06.2025	12.492	false	true	false	
55534143	2	Alrosa Finance SA	0.0	3.1	1	2020	25.06.2027	26.12.2025	12.227	false	true	false	
30154934	2	Akademiska Hus AB	0.0	0.25	1	2015	17.11.2025	17.11.2025	12.5	false	true	false	
37348163	2	KUO SAB de CV	0.0	5.75	1	2017	07.07.2027	07.01.2025	26.109	false	true	false	
37348163	2	KUO SAB de CV	0.0	5.75	1	2017	07.07.2027	07.07.2025	22.912	false	true	false	
37348163	2	KUO SAB de CV	0.0	5.75	1	2017	07.07.2027	29.09.2025	10.444	false	true	false	
119400033	2	Helvetia Schweizerische Versicherungsgesellschaft AG	103.65	1.95	1	2022	25.06.2029	25.06.2025	97.5	false	true	true	
48358301	2	Sirius XM Radio Inc	99.105	5.5	1	2019	01.07.2029	02.01.2025	25.048	false	true	false	
48358301	2	Sirius XM Radio Inc	99.105	5.5	1	2019	01.07.2029	01.07.2025	21.795	false	true	false	
119400032	2	Helvetia Schweizerische Versicherungsgesellschaft AG	100.44	1.45	1	2022	25.06.2026	25.06.2025	72.5	false	true	true	
119400035	2	UBS Group AG	100.06	3.125	1	2022	15.06.2030	16.06.2025	29.37	false	true	false	
110241773	2	Basellandschaftliche Kantonalbank	97.85	0.1	1	2021	18.03.2030	18.03.2025	5.0	false	true	true	
119400034	2	UBS Group AG	100.17	2.75	1	2022	15.06.2027	16.06.2025	25.845	false	true	false	
26288145	2	PSP Swiss Property AG	0.0	1.0	1	2015	06.02.2025	06.02.2025	50.0	false	true	true	
26288144	2	Schweizerische Rueckversicherungs-Gesellschaft AG	100.25	0.75	1	2015	21.01.2027	21.01.2025	37.5	false	true	true	
137374132	2	Vontobel Financial Products Ltd	0.0	3.25	1	2024	08.09.2025	10.03.2025	6.728	false	true	false	
137374132	2	Vontobel Financial Products Ltd	0.0	3.25	1	2024	08.09.2025	10.06.2025	6.772	false	true	false	
137374132	2	Vontobel Financial Products Ltd	0.0	3.25	1	2024	08.09.2025	08.09.2025	6.451	false	true	false	
149842282	2	Cembra Money Bank AG	99.6	0.565	1	2025	27.11.2029		0.0	false	true	null	
149842280	2	Zrich (Kanton)	98.9	0.35	1	2025	03.12.2031		0.0	false	true	null	
57844469	2	Ulker Biskuvi Sanayi A.S.	0.0	6.95	1	2020	30.10.2025	30.04.2025	28.555	false	true	false	
57844469	2	Ulker Biskuvi Sanayi A.S.	0.0	6.95	1	2020	30.10.2025	30.10.2025	27.871	false	true	false	
149842281	2	Zrich (Kanton)	96.85	0.8	1	2025	03.12.2040		0.0	false	true	null	
55288537	2	Korea Electric Power Corporation	0.0	1.125	1	2020	15.06.2025	15.06.2025	4.56	false	true	false	
55288537	2	Korea Electric Power Corporation	0.0	1.125	1	2020	15.06.2025	15.06.2025	2.472	false	true	false	
3613090	2	Transocean Inc.	84.26	6.8	1	2007	15.03.2038	17.03.2025	29.962	false	true	false	
3613090	2	Transocean Inc.	84.26	6.8	1	2007	15.03.2038	15.09.2025	27.021	false	true	false	
40641529	2	UBS Group AG	0.0	2.455	1	2018	04.07.2034	11.07.2025	2286.09	false	true	false	
116533095	2	Echo Investment S.A.	0.0	11.41	1	2022	10.01.2025	10.01.2025	1.094	false	true	false	
40641530	2	Lansforsakringar Hypotek AB	99.91	0.2	1	2018	17.04.2026	17.04.2025	10.0	false	true	false	
43885323	2	ING Group NV	101.245	4.55	1	2018	02.10.2028	02.04.2025	20.073	false	true	false	
43885323	2	ING Group NV	101.245	4.55	1	2018	02.10.2028	02.10.2025	18.161	false	true	false	
40641526	2	Stadt Winterthur	0.0	0.15	1	2018	26.03.2025	26.03.2025	7.5	false	true	true	
149842293	2	Nidwaldner Kantonalbank	99.72	0.6	1	2025	28.10.2030		0.0	false	true	true	
149842291	2	Swiss Prime Site Finance AG	100.05	0.0	1	2025	17.06.2027		0.0	false	true	true	
125200104	2	SGL Group ApS	0.0	9.235	1	2023	02.03.2028	03.03.2025	0.02307	false	true	false	
125200104	2	SGL Group ApS	0.0	9.235	1	2023	02.03.2028	19.05.2025	0.0185	false	true	false	
125200104	2	SGL Group ApS	0.0	9.235	1	2023	02.03.2028	19.05.2025	0.01873	false	true	false	
125200104	2	SGL Group ApS	0.0	9.235	1	2023	02.03.2028	19.05.2025	0.03161	false	true	false	
149842288	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	98.13	0.85	1	2025	15.04.2038		0.0	false	true	null	
117745318	2	Goldman Sachs Group Inc	98.96	4.5	1	2023	10.02.2026	10.02.2025	40.965	false	true	false	
124380879	2	Mercedes-Benz Australia/Pacific Pty Ltd	100.0	4.75	1	2023	19.01.2026	20.01.2025	53.988	false	true	false	
29679725	2	Mediobanca	0.0	4.209	1	2015	10.09.2025	10.03.2025	12.222	false	true	false	
29679725	2	Mediobanca	0.0	4.209	1	2015	10.09.2025	10.06.2025	11.426	false	true	false	
29679725	2	Mediobanca	0.0	4.209	1	2015	10.09.2025	10.09.2025	10.057	false	true	false	
45114141	2	Zrich (Stadt)	95.55	0.95	1	2018	19.12.2042	19.12.2025	47.5	false	true	true	
121595538	2	DekaBank Deutsche Girozentrale	0.0	0.7	1	2022	05.09.2025	05.09.2025	6.554	false	true	false	
122431231	2	Vontobel Financial Products Ltd	102.39	5.09	1	2022	10.11.2027	10.02.2025	11.584	false	true	false	
122431231	2	Vontobel Financial Products Ltd	102.39	5.09	1	2022	10.11.2027	12.05.2025	10.853	false	true	false	
122431231	2	Vontobel Financial Products Ltd	102.39	5.09	1	2022	10.11.2027	11.08.2025	10.455	false	true	false	
122431231	2	Vontobel Financial Products Ltd	102.39	5.09	1	2022	10.11.2027	10.11.2025	10.376	false	true	false	
43836207	2	Kreditanstalt fuer Wiederaufbau KFW	96.23	0.75	1	2018	28.06.2028	30.06.2025	7.007	false	true	false	
120579731	2	Deutsche Pfandbriefbank AG	0.0	1.75	1	2022	01.03.2027	03.03.2025	16.485	false	true	false	
111224674	2	Luzerner Kantonalbank AG	99.0	0.875	1	2021	14.05.2031	14.05.2025	43.75	false	true	false	
119842531	2	Goldman Sachs Group Inc	99.08	3.74	1	2023	10.02.2026	10.02.2025	31.647	false	true	false	
114976530	2	Accor S.A.	98.74	2.375	1	2021	29.11.2028	01.12.2025	2216.11	false	true	false	
145418594	2	Republik Oestlich des Uruguay	99.75	1.04	1	2025	23.07.2030		0.0	false	true	null	
148990249	2	Luzerner Kantonalbank AG	98.15	0.75	1	2025	01.12.2034		0.0	false	true	null	
145418595	2	Republik Oestlich des Uruguay	99.8	1.6175	1	2025	23.07.2035		0.0	false	true	null	
145418592	2	Credit Agricole Home Loan SFH	98.85	0.7075	1	2025	08.07.2032		0.0	false	true	null	
52437739	2	Hyundai Capital America Inc	0.0	2.65	1	2020	10.02.2025	10.02.2025	12.062	false	true	false	
52437739	2	Hyundai Capital America Inc	0.0	2.65	1	2020	10.02.2025	10.02.2025	1.693	false	true	false	
127100504	2	BMW Finance NV	100.868	3.25	1	2023	22.11.2026	24.11.2025	30.265	false	true	false	
145418593	2	Telefonica Emisiones S.A.U	100.45	1.3275	1	2025	08.07.2032		0.0	false	true	null	
148990252	2	Luzerner Kantonalbank AG	99.1	0.5	1	2025	19.12.2030		0.0	false	true	null	
145418596	2	UBS Group AG	0.0	2.63	1	2025	07.07.2030		0.0	false	true	null	
56959658	2	Glencore Capital Finance DAC	96.16	1.125	1	2020	10.03.2028	10.03.2025	10.746	false	true	false	
141142457	2	Asiatische Entwicklungsbank (Asian Development Bank)	98.35	0.5975	1	2025	06.02.2035		0.0	false	true	null	
130868756	2	Heidelberg Materials Finance Luxembourg S.A.	108.32	4.875	1	2023	21.11.2033	21.11.2025	45.342	false	true	false	
129967704	2	Italien	104.78	4.1	1	2023	10.10.2028	10.01.2025	9.627	false	true	false	
129967704	2	Italien	104.78	4.1	1	2023	10.10.2028	10.04.2025	9.55	false	true	false	
129967704	2	Italien	104.78	4.1	1	2023	10.10.2028	10.07.2025	9.547	false	true	false	
129967704	2	Italien	104.78	4.1	1	2023	10.10.2028	10.10.2025	9.549	false	true	false	
118171361	2	First Abu Dhabi Bank P.J.S.C.	100.18	1.0625	1	2022	14.04.2026	14.04.2025	53.125	false	true	false	
118171364	2	Cooperatieve Rabobank U.A.	100.95	1.3625	1	2022	28.04.2028	28.04.2025	2725.0	false	true	false	
145418586	2	UBS Group AG	0.0	0.0	1	2025	26.06.2028		0.0	false	true	true	
145418587	2	Federation Des Caisses Desjardins Du Quebec	99.75	1.3925	1	2025	26.06.2035		0.0	false	true	null	
145418585	2	UBS Group AG	0.0	3.983	1	2025	24.06.2037		0.0	false	true	null	
145418590	2	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	100.35	1.605	1	2025	09.07.2035		0.0	false	true	null	
3203526	2	Koenigreich Spanien	113.92	4.9	1	2007	30.07.2040	30.07.2025	45.611	false	true	false	
145418588	2	Helvetia Baloise Holding AG	100.25	1.315	1	2025	16.07.2035		0.0	false	true	null	
46064457	2	Hypo-Wohnbaubank AG	96.5	2.05	1	2019	02.05.2030	03.02.2025	0.72644	false	true	false	
46064457	2	Hypo-Wohnbaubank AG	96.5	2.05	1	2019	02.05.2030	02.05.2025	0.59628	false	true	false	
46064457	2	Hypo-Wohnbaubank AG	96.5	2.05	1	2019	02.05.2030	04.08.2025	0.53113	false	true	false	
46064457	2	Hypo-Wohnbaubank AG	96.5	2.05	1	2019	02.05.2030	03.11.2025	0.4724	false	true	false	
145418589	2	UBS Group AG	103.546	0.0	1	2025	26.06.2031		0.0	false	true	true	
145418578	2	ABB AG	100.1	1.2762	1	2025	24.11.2036	24.11.2025	26.764	false	true	true	
145418579	2	Treasury Corporation of Victoria	96.65	0.97	1	2025	19.06.2040		0.0	false	true	null	
145418577	2	ABB AG	99.4	0.8725	1	2025	23.06.2032		0.0	false	true	null	
145418582	2	Canadian Imperial Bank of Commerce	99.8	1.155	1	2025	17.06.2033		0.0	false	true	null	
145418583	2	Services Industriels de Geneve	97.95	1.03	1	2025	25.06.2035		0.0	false	true	null	
145418580	2	Kreditanstalt fuer Wiederaufbau KFW	98.25	0.3725	1	2025	25.06.2032		0.0	false	true	null	
39919717	2	Asiatische Entwicklungsbank (Asian Development Bank)	98.5	2.75	1	2018	19.01.2028	21.01.2025	12.757	false	true	false	
39919717	2	Asiatische Entwicklungsbank (Asian Development Bank)	98.5	2.75	1	2018	19.01.2028	21.07.2025	11.028	false	true	false	
127165840	2	Caisse d'Amortissement de la Dette Sociale	97.45	3.75	1	2023	24.05.2028	27.05.2025	15.502	false	true	false	
127165840	2	Caisse d'Amortissement de la Dette Sociale	97.45	3.75	1	2023	24.05.2028	24.11.2025	15.144	false	true	false	
36167726	2	Luzerner Kantonalbank AG	0.0	0.2	1	2017	11.04.2025	11.04.2025	10.0	false	true	true	
31941613	2	Bern (Stadt)	94.8	0.5	1	2016	31.03.2036	31.03.2025	25.0	false	true	true	
31941612	2	Bern (Stadt)	99.75	0.04	1	2016	31.03.2027	31.03.2025	2.0	false	true	true	
117433581	2	Kommunalbanken A/S	100.4	0.545	1	2022	28.04.2028	28.04.2025	27.25	false	true	false	
117433580	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	98.17	1.125	1	2022	08.04.2052	08.04.2025	56.25	false	true	true	
117433578	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	102.18	1.0	1	2022	06.09.2030	08.09.2025	50.0	false	true	true	
27894719	2	South Australian Government Financing Authority	0.0	2.75	1	2015	16.04.2025	16.04.2025	7.155	false	true	false	
27894719	2	South Australian Government Financing Authority	0.0	2.75	1	2015	16.04.2025	16.04.2025	3.824	false	true	false	
117433577	2	UBS Group AG	0.0	1.1	1	2022	04.04.2028	04.04.2025	6472.4	false	true	false	
117433576	2	Sparebank 1 Boligkreditt	100.22	0.5075	1	2022	06.04.2027	07.04.2025	25.375	false	true	false	
117433575	2	Royal Bank of Canada	99.92	0.4	1	2022	05.10.2026	06.10.2025	20.0	false	true	false	
117433574	2	UBS Group AG	97.45	2.875	1	2022	02.04.2032	02.04.2025	27.539	false	true	false	
117433573	2	UBS Group AG	0.0	2.125	1	2022	13.10.2026	13.10.2025	1.592	false	true	false	
117433573	2	UBS Group AG	0.0	2.125	1	2022	13.10.2026	13.10.2025	19.783	false	true	false	
34349078	2	International Bank for Reconstruction and Development World Bank IBRD	85.72	0.625	1	2016	12.01.2033	13.01.2025	5.86	false	true	false	
117433572	2	Nederlandse Waterschapsbank N.V.	99.95	0.235	1	2022	14.04.2027	14.04.2025	11.75	false	true	false	
57057656	2	Flughafen Zuerich AG	99.3	0.1	1	2020	30.12.2027	30.12.2025	5.0	false	true	true	
2056765	2	Bank of Scotland	89.0	2.5	1	2005	07.02.2035	07.02.2025	23.517	false	true	false	
21537632	2	Banque Europeenne d'Investissement BEI	107.95	1.75	1	2013	28.06.2033	30.06.2025	87.5	false	true	false	
57057615	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	98.0	0.0	1	2020	15.03.2030	17.03.2025	0.0	false	true	true	
57057612	2	Zuercher Kantonalbank	95.05	0.05	1	2020	04.11.2032	04.11.2025	2.5	false	true	true	
111961216	2	Petrobras Global Finance B.V.	80.9	5.5	1	2021	10.06.2051	10.06.2025	22.603	false	true	false	
111961216	2	Petrobras Global Finance B.V.	80.9	5.5	1	2021	10.06.2051	10.12.2025	22.072	false	true	false	
11100804	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	109.0	2.625	1	2010	27.03.2030	27.03.2025	131.25	false	true	true	
57057611	2	Nant de Drance SA	100.0	0.875	1	2020	23.05.2029	23.05.2025	43.75	false	true	true	
1385018	2	Marathon Oil Corporation	108.63	6.8	1	2002	15.03.2032	17.03.2025	29.962	false	true	false	
1385018	2	Marathon Oil Corporation	108.63	6.8	1	2002	15.03.2032	15.09.2025	27.021	false	true	false	
30319614	2	Graubnden	100.05	0.25	1	2015	26.11.2027	26.11.2025	12.5	false	true	true	
129099138	2	Basellandschaftliche Kantonalbank	100.85	0.8	1	2025	01.12.2027	01.12.2025	27.0	false	true	true	
31941599	2	JPMorgan Chase & Co.	100.16	0.45	1	2016	11.11.2026	11.11.2025	22.5	false	true	false	
57057630	2	Lausanne	76.85	0.6	1	2020	30.11.2056	01.12.2025	30.0	false	true	true	
31941598	2	Coop-Gruppe Genossenschaft	100.12	0.5	1	2016	19.05.2026	19.05.2025	25.0	false	true	true	
31941596	2	Georg Fischer Finanz AG	100.14	0.875	1	2016	12.05.2026	12.05.2025	43.75	false	true	true	
31941594	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	96.41	0.5	1	2016	05.10.2035	06.10.2025	25.0	false	true	true	
57057627	2	Swissgrid AG	90.85	0.125	1	2020	30.06.2036	30.06.2025	6.25	false	true	true	
31941593	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	98.46	0.375	1	2016	26.01.2032	27.01.2025	18.75	false	true	true	
31941592	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.43	0.125	1	2016	06.09.2028	08.09.2025	6.25	false	true	true	
114746601	2	VIA Outlets B.V.	96.4	1.75	1	2021	15.11.2028	17.11.2025	16.146	false	true	false	
115631264	2	Goldman Sachs Group Inc	0.0	5.348236	1	2022	28.01.2025	28.01.2025	13.888	false	true	false	
58007856	2	Selecta Group B.V.	0.0	10.0	1	2020	01.07.2026	03.01.2025	0.05027	false	true	false	
58007856	2	Selecta Group B.V.	0.0	10.0	1	2020	01.07.2026	01.07.2025	0.05	false	true	false	
58007858	2	Selecta Group B.V.	0.0	8.0	1	2020	01.04.2026	03.01.2025	0.04	false	true	false	
58007858	2	Selecta Group B.V.	0.0	8.0	1	2020	01.04.2026	01.07.2025	0.04	false	true	false	
33579081	2	Barclays PLC	98.95	3.25	1	2016	12.02.2027	12.02.2025	36.911	false	true	false	
4448787	2	Bank of America Corporation	106.64	7.0	1	2008	31.07.2028	31.01.2025	1974.65	false	true	false	
4448787	2	Bank of America Corporation	106.64	7.0	1	2008	31.07.2028	31.07.2025	1880.5	false	true	false	
36380796	2	E.ON International Finance BV	0.0	1.0	1	2017	13.04.2025	13.04.2025	4.961	false	true	false	
36380796	2	E.ON International Finance BV	0.0	1.0	1	2017	13.04.2025	14.04.2025	9.291	false	true	false	
55681292	2	Intuit Inc.	90.172	1.65	1	2020	15.07.2030	15.01.2025	7.521	false	true	false	
55681292	2	Intuit Inc.	90.172	1.65	1	2020	15.07.2030	15.07.2025	6.605	false	true	false	
38330414	2	Delphi Technologies PLC	0.0	5.0	1	2017	01.10.2025	01.04.2025	22.066	false	true	false	
38330414	2	Delphi Technologies PLC	0.0	5.0	1	2017	01.10.2025	01.10.2025	19.928	false	true	false	
38330414	2	Delphi Technologies PLC	0.0	5.0	1	2017	01.10.2025	01.10.2025	3.985	false	true	false	
28828638	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	0.5	1	2015	28.07.2025	28.07.2025	25.0	false	true	true	
58761707	2	Juniper Networks, Inc.	88.61	2.0	1	2020	10.12.2030	10.06.2025	8.219	false	true	false	
58761707	2	Juniper Networks, Inc.	88.61	2.0	1	2020	10.12.2030	10.12.2025	8.026	false	true	false	
113763499	2	Trafigura Group Pte Ltd	99.3	5.875	1	2021		24.03.2025	25.977	false	true	false	
113763499	2	Trafigura Group Pte Ltd	99.3	5.875	1	2021		24.09.2025	23.342	false	true	false	
54731053	2	The Walt Disney Company	96.92	2.2	1	2020	13.01.2028	13.01.2025	10.115	false	true	false	
54731053	2	The Walt Disney Company	96.92	2.2	1	2020	13.01.2028	14.07.2025	8.765	false	true	false	
125887983	2	Deutsche Bank AG	0.0	2.7	1	2023	11.04.2025	11.04.2025	2.495	false	true	false	
52715857	2	Intesa Sanpaolo SpA	0.0	3.75	1	2020	10.03.2025	27.02.2025	17.558	false	true	false	
111420625	2	eBay Inc.	99.093	1.4	1	2021	10.05.2026	12.05.2025	5.904	false	true	false	
111420625	2	eBay Inc.	99.093	1.4	1	2021	10.05.2026	10.11.2025	5.645	false	true	false	
58007821	2	HOLLBRUGE	0.0	0.0	1	2020	31.12.2025	31.12.2025	0.0	false	true	false	
37347397	2	Deutsche Bildung Studienfonds II GmbH & Co. KG	33.0	4.0	1	2017	13.07.2027	14.07.2025	37.24	false	true	false	
2630230	2	ABN AMRO Bank NV	114.55	3.375	1	2006	15.08.2031	15.08.2025	3375.0	false	true	false	
111420635	2	eBay Inc.	91.39	2.6	1	2021	10.05.2031	12.05.2025	10.966	false	true	false	
111420635	2	eBay Inc.	91.39	2.6	1	2021	10.05.2031	10.11.2025	10.483	false	true	false	
145599017	2	PSP Swiss Property AG	99.96	0.0	1	2025	10.05.2027	10.11.2025	7.635	false	true	true	
1974937	2	AXA SA	98.111	2.68	1	2004		29.04.2025	11.532	false	true	false	
1974937	2	AXA SA	98.111	2.68	1	2004		29.10.2025	11.621	false	true	false	
1974937	2	AXA SA	98.111	2.68	1	2004			0.0	false	true	false	
36380844	2	Volkswagen Financial Services NV	0.0	2.25	1	2017	12.04.2025	12.04.2025	24.25	false	true	false	
36380844	2	Volkswagen Financial Services NV	0.0	2.25	1	2017	12.04.2025	12.04.2025	1.929	false	true	false	
120956338	2	UBS Group AG	109.89	6.537	1	2022	12.08.2033	12.02.2025	29.856	false	true	false	
120956338	2	UBS Group AG	109.89	6.537	1	2022	12.08.2033	12.08.2025	26.45	false	true	false	
26305304	2	Paramount Global	84.95	4.85	1	2014	15.12.2034	16.06.2025	19.66	false	true	false	
26305304	2	Paramount Global	84.95	4.85	1	2014	15.12.2034	15.12.2025	19.282	false	true	false	
145599012	2	Muenchener Hypothekenbank eG	99.0	0.7	1	2025	04.05.2032		0.0	false	true	null	
129180991	2	Electricite de France SA	107.55	2.55	1	2023	12.09.2031	12.09.2025	127.5	false	true	false	
145599009	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.72	1.15	1	2025	13.07.2040		0.0	false	true	null	
129180990	2	Electricite de France SA	102.95	2.3	1	2023	14.09.2027	15.09.2025	115.0	false	true	false	
145599008	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.61	0.8	1	2025	22.08.2033	22.08.2025	2.666	false	true	true	
145599010	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.12	1.2	1	2025	26.10.2045	27.10.2025	14.666	false	true	true	
38412506	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.1	0.25	1	2017	18.09.2026	18.09.2025	12.5	false	true	true	
975519	2	Schweizerische Eidgenossenschaft	177.3	4.0	1	1999	06.01.2049	06.01.2025	40.0	false	true	true	
11182651	2	BNG Bank N.V.	109.2	2.75	1	2010	12.04.2030	14.04.2025	137.5	false	true	false	
29713236	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.97	1.0	1	2015	25.01.2036	27.01.2025	50.0	false	true	true	
38412507	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.42	0.625	1	2017	18.10.2030	20.10.2025	31.25	false	true	true	
143927813	2	Thurgauer Kantonalbank	98.05	1.15	1	2025	28.05.2042		0.0	false	true	null	
121152939	2	RWE AG	0.0	2.5	1	2022	24.08.2025	24.08.2025	23.468	false	true	false	
121152939	2	RWE AG	0.0	2.5	1	2022	24.08.2025	24.08.2025	2.112	false	true	false	
57844198	2	International Bank for Reconstruction and Development World Bank IBRD	0.0	0.5	1	2020	28.10.2025	28.04.2025	2.063	false	true	false	
57844198	2	International Bank for Reconstruction and Development World Bank IBRD	0.0	0.5	1	2020	28.10.2025	28.10.2025	1.981	false	true	false	
57844198	2	International Bank for Reconstruction and Development World Bank IBRD	0.0	0.5	1	2020	28.10.2025	28.10.2025	0.8958	false	true	false	
38412508	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	96.75	0.75	1	2017	18.10.2038	20.10.2025	37.5	false	true	true	
29713234	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	0.0	0.375	1	2015	15.10.2025	15.10.2025	18.75	false	true	true	
118072744	2	Vontobel Financial Products Ltd	0.0	0.6	1	2022	14.04.2025	14.01.2025	1.022	false	true	false	
118072744	2	Vontobel Financial Products Ltd	0.0	0.6	1	2022	14.04.2025	14.04.2025	1.0	false	true	false	
34218147	2	Electricite de France SA	98.975	1.0	1	2016	13.10.2026	13.10.2025	931.0	false	true	false	
38412512	2	Hilti Aktiengesellschaft	99.9	0.4	1	2017	08.11.2027	10.11.2025	20.0	false	true	false	
11461125	2	OEBB-Infrastruktur AG	0.0	3.875	1	2010	30.06.2025	30.06.2025	36.206	false	true	false	
120956293	2	UBS Group AG	103.695	6.442	1	2022	11.08.2028	11.02.2025	29.415	false	true	true	
120956293	2	UBS Group AG	103.695	6.442	1	2022	11.08.2028	11.08.2025	26.175	false	true	true	
145599005	2	Cembra Money Bank AG	99.7	0.725	1	2025	18.07.2030		0.0	false	true	null	
117056587	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	0.625	1	2022	30.06.2027	30.06.2025	31.25	false	true	true	
145599004	2	Einwohnergemeinde Kniz	99.2	0.96	1	2025	09.07.2032		0.0	false	true	null	
145599007	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.17	0.35	1	2025	23.08.2028	25.08.2025	1.215	false	true	true	
117056590	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	1.4	1	2022	30.08.2032	01.09.2025	70.0	false	true	true	
145599001	2	SGS Ltd	99.65	1.0	1	2025	24.06.2032		0.0	false	true	null	
117056591	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	1.45	1	2022	14.03.2042	14.03.2025	72.5	false	true	true	
117056588	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	1.1	1	2022	18.04.2028	22.04.2025	55.0	false	true	true	
664253	2	Canadian Pacific Railway Company	84.571	4.0	1	1972	29.01.2049	02.01.2025	1.821	false	true	false	
664253	2	Canadian Pacific Railway Company	84.571	4.0	1	1972	29.01.2049	01.07.2025	1.585	false	true	false	
117056589	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	1.5	1	2022	05.02.2029	05.02.2025	75.0	false	true	true	
145599002	2	SGS Ltd	100.35	1.45	1	2025	24.06.2037		0.0	false	true	null	
125199822	2	Grande Dixence SA	106.05	2.35	1	2023	06.06.2030	06.06.2025	117.5	false	true	true	
117056579	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	101.81	1.1	1	2022	18.04.2028	22.04.2025	55.0	false	true	true	
125199823	2	Raiffeisen Schweiz Genossenschaft	105.2	4.84	1	2023	03.11.2028	03.11.2025	4504.58	false	true	false	
117056576	2	Bell Food Group AG	101.9	1.55	1	2022	16.05.2029	16.05.2025	77.5	false	true	true	
10887708	2	Republique Turquie	98.975	6.75	1	2010	30.05.2040	30.05.2025	27.727	false	true	false	
10887708	2	Republique Turquie	98.975	6.75	1	2010	30.05.2040	01.12.2025	27.077	false	true	false	
145598999	2	St. Galler Kantonalbank AG	99.15	1.3	1	2025	25.06.2037		0.0	false	true	null	
125199821	2	Raiffeisen Schweiz Genossenschaft	106.0	4.0	1	2023		02.06.2025	118.0	false	true	false	
117056580	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	104.67	1.4	1	2022	30.08.2032	01.09.2025	70.0	false	true	true	
117056581	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	104.83	1.45	1	2022	14.03.2042	14.03.2025	72.5	false	true	true	
117056571	2	Zuerich Versicherungs-Gesellschaft AG	101.7	1.125	1	2022	04.07.2029	04.07.2025	56.25	false	true	true	
119842278	2	Goldman Sachs Group Inc	0.0	4.4	1	2022	05.10.2025	06.01.2025	10.677	false	true	false	
119842278	2	Goldman Sachs Group Inc	0.0	4.4	1	2022	05.10.2025	07.04.2025	9.475	false	true	false	
119842278	2	Goldman Sachs Group Inc	0.0	4.4	1	2022	05.10.2025	07.07.2025	8.766	false	true	false	
119842278	2	Goldman Sachs Group Inc	0.0	4.4	1	2022	05.10.2025	05.10.2025	8.748	false	true	false	
137374450	2	Vontobel Financial Products Ltd	0.0	0.728	1	2024	20.03.2025	20.03.2025	1.82	false	true	false	
117056569	2	Zuercher Kantonalbank	0.0	0.2	1	2022	31.03.2025	31.03.2025	10.0	false	true	true	
117056575	2	Zuercher Kantonalbank	98.83	2.02	1	2022	13.04.2028	14.04.2025	18.767	false	true	false	
117056572	2	Banque Cantonale Neuchteloise	102.5	1.3	1	2022	28.04.2032	28.04.2025	65.0	false	true	true	
117056573	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	102.9	1.25	1	2022	25.04.2042	25.04.2025	62.5	false	true	true	
117056562	2	Zuercher Kantonalbank	99.55	0.25	1	2022	28.03.2028	28.03.2025	12.5	false	true	true	
131245339	2	Goldman Sachs International	99.75	4.5	1	2024	23.01.2026	23.01.2025	10.227	false	true	false	
131245339	2	Goldman Sachs International	99.75	4.5	1	2024	23.01.2026	23.04.2025	9.316	false	true	false	
131245339	2	Goldman Sachs International	99.75	4.5	1	2024	23.01.2026	23.07.2025	8.93	false	true	false	
131245339	2	Goldman Sachs International	99.75	4.5	1	2024	23.01.2026	23.10.2025	8.948	false	true	false	
117056566	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	101.2	0.9	1	2022	20.05.2033	20.05.2025	45.0	false	true	true	
129099133	2	Basellandschaftliche Kantonalbank	95.0	1.02	1	2024	19.09.2044	19.09.2025	51.0	false	true	true	
117056567	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.11	1.0	1	2022	12.10.2037	13.10.2025	50.0	false	true	true	
129099132	2	Basellandschaftliche Kantonalbank	101.7	1.125	1	2024	29.08.2034	29.08.2025	56.25	false	true	true	
131245340	2	Goldman Sachs International	99.72	4.39	1	2024	22.01.2026	22.01.2025	12.26	false	true	false	
131245340	2	Goldman Sachs International	99.72	4.39	1	2024	22.01.2026	22.04.2025	11.953	false	true	false	
131245340	2	Goldman Sachs International	99.72	4.39	1	2024	22.01.2026	22.07.2025	11.787	false	true	false	
131245340	2	Goldman Sachs International	99.72	4.39	1	2024	22.01.2026	22.10.2025	11.662	false	true	false	
117056565	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	101.04	0.75	1	2022	19.08.2030	19.08.2025	37.5	false	true	true	
129099134	2	Basellandschaftliche Kantonalbank	100.52	0.875	1	2024	30.10.2026	31.10.2025	43.75	false	true	true	
22455175	2	Republic of South Africa	102.195	8.0	1	2013	31.01.2030	31.01.2025	1961.51	false	true	false	
22455175	2	Republic of South Africa	102.195	8.0	1	2013	31.01.2030	31.07.2025	1781.47	false	true	false	
111961214	2	Nestle Finance International Ltd	92.725	0.25	1	2021	14.06.2029	16.06.2025	2.349	false	true	false	
27173709	2	Banque Cantonale du Jura SA	0.0	0.625	1	2015	04.03.2025	04.03.2025	31.25	false	true	true	
120956396	2	UBS Group AG	0.0	6.373	1	2022	15.07.2026	15.01.2025	29.049	false	true	false	
120956396	2	UBS Group AG	0.0	6.373	1	2022	15.07.2026	15.07.2025	25.512	false	true	false	
120956399	2	UBS Group AG	109.9	6.537	1	2022	12.08.2033	12.02.2025	29.856	false	true	false	
120956399	2	UBS Group AG	109.9	6.537	1	2022	12.08.2033	12.08.2025	26.45	false	true	false	
120956392	2	UBS Group AG	103.25	6.442	1	2022	11.08.2028	11.02.2025	29.415	false	true	false	
120956392	2	UBS Group AG	103.25	6.442	1	2022	11.08.2028	11.08.2025	26.175	false	true	false	
54796705	2	Deutsche Post AG	99.254	0.375	1	2020	20.05.2026	20.05.2025	3.512	false	true	false	
31499025	2	United Kingdom of Great Britain and Northern Ireland	98.86	1.5	1	2016	22.07.2026	22.01.2025	8.37E-5	false	true	false	
31499025	2	United Kingdom of Great Britain and Northern Ireland	98.86	1.5	1	2016	22.07.2026	22.07.2025	8.05E-5	false	true	false	
4580029	2	Dell Inc.	107.64	6.5	1	2008	15.04.2038	15.04.2025	26.568	false	true	false	
4580029	2	Dell Inc.	107.64	6.5	1	2008	15.04.2038	15.10.2025	25.957	false	true	false	
37347641	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.51	0.5	1	2018	19.05.2028	19.05.2025	25.0	false	true	true	
37347643	2	Graubuendner Kantonalbank	100.01	0.3	1	2018	20.02.2026	20.02.2025	15.0	false	true	true	
37347642	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	99.53	0.65	1	2018	15.02.2033	17.02.2025	32.5	false	true	true	
37347633	2	Zuercher Kantonalbank	99.8	0.3	1	2018	25.01.2028	27.01.2025	15.0	false	true	true	
37347637	2	Schweizerische Suedostbahn AG	98.7	0.625	1	2018	15.02.2035	17.02.2025	31.25	false	true	true	
46703047	2	Koenigreich Norwegen	92.735	1.75	1	2019	06.09.2029	08.09.2025	1.389	false	true	false	
37347626	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	98.3	0.5	1	2018	09.03.2034	10.03.2025	25.0	false	true	true	
37347616	2	Swisscom AG	98.55	0.75	1	2017	24.11.2033	24.11.2025	37.5	false	true	true	
38035806	2	Anheuser Busch Inbev Worldwide Inc	98.95	4.1	1	2017	06.09.2027	06.03.2025	115.36	false	true	false	
38035806	2	Anheuser Busch Inbev Worldwide Inc	98.95	4.1	1	2017	06.09.2027	08.09.2025	107.15	false	true	false	
1303305	2	United Kingdom of Great Britain and Northern Ireland	0.0	5.0	1	2001	07.03.2025	07.03.2025	2.83E-4	false	true	false	
37347619	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	99.96	0.25	1	2017	06.12.2027	08.12.2025	12.5	false	true	true	
37347622	2	Allreal Holding AG	100.16	0.75	1	2017	19.06.2026	19.06.2025	37.5	false	true	true	
135785271	2	UBS Group AG	0.0	2.8	1	2024	25.07.2054	25.07.2025	1509.76	false	true	true	
135785269	2	Swiss Prime Site Finance AG	102.45	1.65	1	2024	16.07.2029	16.07.2025	82.5	false	true	true	
37347610	2	Zrich (Stadt)	93.6	0.7	1	2017	24.11.2039	24.11.2025	35.0	false	true	true	
135785268	2	Iberdrola Finanzas S.A.U.	103.3	1.5625	1	2024	11.07.2031	11.07.2025	78.125	false	true	false	
135785267	2	Iberdrola Finanzas S.A.U.	101.95	1.38	1	2024	11.07.2028	11.07.2025	69.0	false	true	false	
37347612	2	St. Galler Kantonalbank AG	100.4	1.0	1	2017	30.11.2027	01.12.2025	50.0	false	true	false	
135785266	2	Stadler Rail AG	102.4	1.995	1	2024	12.07.2032	14.07.2025	99.75	false	true	true	
135785265	2	Stadler Rail AG	102.1	1.6925	1	2024	12.07.2029	14.07.2025	84.625	false	true	true	
135785279	2	Treasury Corporation of Victoria	100.5	0.96	1	2024	04.09.2034	04.09.2025	48.0	false	true	false	
28041859	2	ZF North America Capital Inc	0.0	4.75	1	2015	29.04.2025	29.04.2025	8.078	false	true	false	
28041859	2	ZF North America Capital Inc	0.0	4.75	1	2015	29.04.2025	29.04.2025	19.577	false	true	false	
135785278	2	Investis Holding SA	100.49	1.45	1	2024	16.10.2026	16.10.2025	84.583	false	true	true	
124396611	2	Oesterreichische Kontrollbank AG OEKB	99.974	4.125	1	2023	20.01.2026	21.01.2025	18.72	false	true	false	
124396611	2	Oesterreichische Kontrollbank AG OEKB	99.974	4.125	1	2023	20.01.2026	21.07.2025	16.451	false	true	false	
47686142	2	Philip Morris International Inc.	97.759	3.375	1	2019	15.08.2029	18.02.2025	15.215	false	true	false	
47686142	2	Philip Morris International Inc.	97.759	3.375	1	2019	15.08.2029	15.08.2025	13.588	false	true	false	
37347603	2	Autoneum Holding AG	0.0	1.125	1	2017	08.12.2025	08.12.2025	56.25	false	true	true	
135785277	2	UBS Group AG	0.0	4.285	1	2024	30.07.2036	30.07.2025	39.886	false	true	true	
135785276	2	UBS Group AG	102.694	4.06	1	2024	30.07.2031	30.07.2025	37.792	false	true	false	
135785275	2	Landesbank Baden-Wuerttemberg	103.05	1.51	1	2024	31.07.2030	31.07.2025	75.5	false	true	false	
37347604	2	Bank Cler AG	0.0	0.5	1	2017	28.11.2025	28.11.2025	25.0	false	true	true	
121742444	2	Fresenius Medical Care AG	101.911	3.875	1	2022	20.09.2027	22.09.2025	36.202	false	true	false	
37347607	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.12	0.375	1	2017	24.07.2028	24.07.2025	18.75	false	true	true	
135785273	2	Q Energy Solutions SE	101.2	1.49	1	2024	06.08.2027	06.08.2025	74.5	false	true	false	
135785272	2	UBS Group AG	0.0	0.0	1	2024	16.07.2039	16.07.2025	0.0	false	true	true	
31187694	2	Commonwealth of Australia	97.67	2.75	1	2016	21.11.2027	21.05.2025	7.322	false	true	false	
31187694	2	Commonwealth of Australia	97.67	2.75	1	2016	21.11.2027	21.11.2025	7.154	false	true	false	
135785263	2	UBS Group AG	104.855	3.946	1	2024		23.06.2025	3108.59	false	true	false	
135785263	2	UBS Group AG	104.855	3.946	1	2024		22.12.2025	3041.51	false	true	false	
42295743	2	Commerzbank AG	0.0	0.75	1	2020	24.03.2026	24.03.2025	715.91	false	true	false	
42295743	2	Commerzbank AG	0.0	0.75	1	2020	24.03.2026	24.03.2025	464.86	false	true	false	
23421531	2	Petroleos Mexicanos PEMEX	0.0	6.375	1	2014	23.01.2045	23.01.2025	28.979	false	true	false	
23421531	2	Petroleos Mexicanos PEMEX	0.0	6.375	1	2014	23.01.2045	23.07.2025	25.303	false	true	false	
2941807	2	GE Capital European Funding Unlimited Company	102.252	4.625	1	2007	22.02.2027	24.02.2025	2171.78	false	true	false	
141847344	2	Republik Oesterreich	98.8	0.6825	1	2025	26.02.2035		0.0	false	true	null	
111912428	2	PCC SE	96.0	4.0	1	2021	01.07.2026	02.01.2025	9.359	false	true	false	
111912428	2	PCC SE	96.0	4.0	1	2021	01.07.2026	01.04.2025	9.542	false	true	false	
111912428	2	PCC SE	96.0	4.0	1	2021	01.07.2026	01.07.2025	9.335	false	true	false	
111912428	2	PCC SE	96.0	4.0	1	2021	01.07.2026	01.10.2025	9.362	false	true	false	
37347697	2	See-Spital	89.1	1.25	1	2018	03.07.2026	03.07.2025	62.5	false	true	true	
37347696	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.07	0.75	1	2018	21.06.2033	23.06.2025	37.5	false	true	true	
137374586	2	Vontobel Financial Products Ltd	0.0	4.673	1	2024	25.03.2025	25.03.2025	12.867	false	true	false	
35840364	2	Bristol-Myers Squibb Company	99.13	3.25	1	2017	27.02.2027	27.02.2025	14.614	false	true	false	
35840364	2	Bristol-Myers Squibb Company	99.13	3.25	1	2017	27.02.2027	27.08.2025	13.064	false	true	false	
42738140	2	Otto GmbH & Co. KGaA	0.0	4.0	1	2018	28.04.2025	17.04.2025	27.946	false	true	false	
42738140	2	Otto GmbH & Co. KGaA	0.0	4.0	1	2018	28.04.2025	17.04.2025	6.952	false	true	false	
131245187	2	Goldman Sachs International	0.0	3.0	1	2024	26.07.2025	27.01.2025	6.705	false	true	false	
131245187	2	Goldman Sachs International	0.0	3.0	1	2024	26.07.2025	28.04.2025	7.2	false	true	false	
131245187	2	Goldman Sachs International	0.0	3.0	1	2024	26.07.2025	28.07.2025	6.993	false	true	false	
54894615	2	Republica Argentina	0.0	0.125	1	2020	09.07.2030	09.01.2025	5.63E-4	false	true	false	
54894615	2	Republica Argentina	0.0	0.125	1	2020	09.07.2030	09.07.2025	4.5E-4	false	true	false	
37347693	2	Zrich (Kanton)	0.0	0.0	1	2018	27.06.2025	27.06.2025	0.0	false	true	true	
135785282	2	SpareBank 1 Nord-Norge	100.95	1.3075	1	2024	28.08.2030	28.08.2025	1307.5	false	true	false	
131245188	2	Goldman Sachs International	0.0	4.65	1	2024	26.07.2025	27.01.2025	10.019	false	true	false	
131245188	2	Goldman Sachs International	0.0	4.65	1	2024	26.07.2025	28.04.2025	9.809	false	true	false	
131245188	2	Goldman Sachs International	0.0	4.65	1	2024	26.07.2025	28.07.2025	9.314	false	true	false	
135785281	2	NatWest Markets PLC	102.4	1.445	1	2024	27.08.2029	27.08.2025	2890.0	false	true	false	
135785280	2	Vonovia SE	103.95	2.0	1	2024	26.08.2031	26.08.2025	100.0	false	true	false	
37347680	2	Coop-Gruppe Genossenschaft	0.0	0.75	1	2018	06.06.2025	06.06.2025	37.5	false	true	true	
46719377	2	Ford Motor Credit Company	0.0	4.535	1	2019	06.03.2025	06.03.2025	51.796	false	true	false	
18653762	2	Kinross Gold Corporation	109.21	6.875	1	2012	01.09.2041	03.03.2025	30.88	false	true	false	
18653762	2	Kinross Gold Corporation	109.21	6.875	1	2012	01.09.2041	02.09.2025	27.592	false	true	false	
137374574	2	Vontobel Financial Products Ltd	0.0	4.393	1	2024	25.03.2025	25.03.2025	9.578	false	true	false	
143322090	2	Sandoz Finance B.V.	101.35	4.0	1	2025	26.03.2035		0.0	false	true	null	
37347672	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	100.8	0.77	1	2018	16.05.2033	16.05.2025	38.5	false	true	true	
37347678	2	Schaffhauser Kantonalbank	100.05	0.5	1	2018	31.05.2028	02.06.2025	25.0	false	true	true	
32400006	2	Unilever Finance Netherlands B.V.	96.57	1.125	1	2016	29.04.2028	29.04.2025	10.556	false	true	false	
37347667	2	Zuercher Kantonalbank	0.0	0.25	1	2018	08.05.2025	08.05.2025	12.5	false	true	true	
37347669	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.41	0.5	1	2018	24.11.2028	24.11.2025	25.0	false	true	true	
26878698	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.6	0.625	1	2015	12.02.2030	12.02.2025	31.25	false	true	true	
37347663	2	Georg Fischer AG	100.55	1.05	1	2018	20.04.2028	22.04.2025	52.5	false	true	true	
37347651	2	Glarner Kantonalbank	100.5	2.9496	1	2018		15.05.2025	101.78	false	true	true	
11985865	2	Kanton Aargau	104.95	2.0	1	2010	15.12.2028	15.12.2025	100.0	false	true	true	
111715626	2	International Bank for Reconstruction and Development World Bank IBRD	98.481	0.875	1	2021	15.07.2026	15.01.2025	3.988	false	true	false	
111715626	2	International Bank for Reconstruction and Development World Bank IBRD	98.481	0.875	1	2021	15.07.2026	15.07.2025	3.502	false	true	false	
31695467	2	NTPC LTD	99.96	4.25	1	2016	26.02.2026	26.02.2025	18.991	false	true	false	
31695467	2	NTPC LTD	99.96	4.25	1	2016	26.02.2026	26.08.2025	17.083	false	true	false	
32072291	2	UBS Group AG	99.964	4.125	1	2016	15.04.2026	15.04.2025	16.86	false	true	false	
32072291	2	UBS Group AG	99.964	4.125	1	2016	15.04.2026	15.10.2025	16.473	false	true	false	
893830	2	Dell Inc.	106.09	7.1	1	1998	15.04.2028	15.04.2025	29.021	false	true	false	
893830	2	Dell Inc.	106.09	7.1	1	1998	15.04.2028	15.10.2025	28.353	false	true	false	
142519281	2	Goldman Sachs Group Inc	102.76	4.65	1	2025	13.03.2028		0.0	false	true	null	
128230448	2	Asiatische Entwicklungsbank (Asian Development Bank)	106.45	1.5525	1	2023	03.08.2033	04.08.2025	77.625	false	true	false	
11969322	2	Cosan Overseas Ltd	100.85	8.25	1	2010		05.02.2025	18.575	false	true	false	
11969322	2	Cosan Overseas Ltd	100.85	8.25	1	2010		05.05.2025	16.95	false	true	false	
11969322	2	Cosan Overseas Ltd	100.85	8.25	1	2010		05.08.2025	16.649	false	true	false	
11969322	2	Cosan Overseas Ltd	100.85	8.25	1	2010		05.11.2025	16.732	false	true	false	
51126444	2	La Banque Postale	99.16	3.875	1	2019		20.05.2025	3629.51	false	true	false	
51126444	2	La Banque Postale	99.16	3.875	1	2019		20.11.2025	3602.39	false	true	false	
11887380	2	Ooredoo International Finance Ltd	0.0	5.0	1	2010	19.10.2025	21.04.2025	20.193	false	true	false	
11887380	2	Ooredoo International Finance Ltd	0.0	5.0	1	2010	19.10.2025	19.10.2025	19.771	false	true	false	
11887380	2	Ooredoo International Finance Ltd	0.0	5.0	1	2010	19.10.2025	19.10.2025	8.224	false	true	false	
117744805	2	Goldman Sachs Group Inc	0.0	4.3	1	2022	27.04.2025	28.04.2025	35.395	false	true	false	
37544344	2	International Finance Corp IFC	98.344	7.0	1	2017	20.07.2027	21.07.2025	29.922	false	true	false	
41230785	2	Marriott International, Inc.	100.024	4.0	1	2018	15.04.2028	15.04.2025	16.35	false	true	false	
41230785	2	Marriott International, Inc.	100.024	4.0	1	2018	15.04.2028	15.10.2025	15.974	false	true	false	
140438500	2	Goldman Sachs Group Inc	100.34	4.47	1	2025	08.01.2028	08.04.2025	9.592	false	true	false	
140438500	2	Goldman Sachs Group Inc	100.34	4.47	1	2025	08.01.2028	08.07.2025	8.917	false	true	false	
140438500	2	Goldman Sachs Group Inc	100.34	4.47	1	2025	08.01.2028	08.10.2025	8.946	false	true	false	
3433355	2	United Kingdom of Great Britain and Northern Ireland	103.74	4.75	1	2007	07.12.2030	09.06.2025	2.63E-4	false	true	false	
3433355	2	United Kingdom of Great Britain and Northern Ireland	103.74	4.75	1	2007	07.12.2030	08.12.2025	2.55E-4	false	true	false	
45654279	2	Bundesrepublik Deutschland	94.118	0.25	1	2019	15.02.2029	17.02.2025	2.36E-5	false	true	false	
128099430	2	AMAG Leasing SA	101.27	2.73	1	2023	04.09.2026	04.09.2025	136.5	false	true	true	
128099431	2	AMAG Leasing SA	105.8	3.0125	1	2023	04.09.2029	04.09.2025	150.62	false	true	true	
128099428	2	Lloyds Bank PLC	102.4	1.87	1	2023	31.08.2027	01.09.2025	93.5	false	true	false	
128099429	2	Nationwide Building Society	101.6	2.97	1	2023	08.09.2027	08.09.2025	5940.0	false	true	false	
117744860	2	Goldman Sachs Group Inc	100.17	3.45	1	2023	31.05.2026	28.02.2025	7.913	false	true	false	
117744860	2	Goldman Sachs Group Inc	100.17	3.45	1	2023	31.05.2026	28.05.2025	8.322	false	true	false	
117744860	2	Goldman Sachs Group Inc	100.17	3.45	1	2023	31.05.2026	28.08.2025	8.073	false	true	false	
117744860	2	Goldman Sachs Group Inc	100.17	3.45	1	2023	31.05.2026	28.11.2025	8.037	false	true	false	
58450083	2	PAUL Tech AG	85.0	7.0	1	2020	01.12.2026	01.12.2025	65.317	false	true	false	
41361836	2	Kantonsspital Baden AG	98.05	1.1	1	2018	23.05.2033	23.05.2025	55.0	false	true	true	
25567834	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	104.56	1.375	1	2014	10.12.2032	10.12.2025	68.75	false	true	true	
41361835	2	Kantonsspital Baden AG	99.6	0.7	1	2018	23.05.2028	23.05.2025	35.0	false	true	true	
41361834	2	Canadian Imperial Bank of Commerce	0.0	0.1	1	2018	30.04.2025	30.04.2025	5.0	false	true	false	
25567833	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.45	1.0	1	2014	07.07.2026	07.07.2025	50.0	false	true	true	
20996767	2	Medtronic, Inc.	84.03	4.0	1	2013	01.04.2043	01.04.2025	17.653	false	true	false	
20996767	2	Medtronic, Inc.	84.03	4.0	1	2013	01.04.2043	01.10.2025	15.943	false	true	false	
49242383	2	Boeing Company (The)	98.557	2.7	1	2019	01.02.2027	03.02.2025	12.308	false	true	false	
49242383	2	Boeing Company (The)	98.557	2.7	1	2019	01.02.2027	01.08.2025	10.888	false	true	false	
35987905	2	Morgan Stanley	98.3	2.625	1	2017	09.03.2027	10.03.2025	29.855	false	true	false	
1729532	2	AXA SA	0.0	2.859	1	2003		03.03.2025	5.696	false	true	false	
1729532	2	AXA SA	0.0	2.859	1	2003		02.06.2025	6.011	false	true	false	
1729532	2	AXA SA	0.0	2.859	1	2003		02.09.2025	6.459	false	true	false	
1729532	2	AXA SA	0.0	2.859	1	2003		02.12.2025	6.674	false	true	false	
32072206	2	UBS Group AG	100.0484	4.125	1	2016	15.04.2026	15.04.2025	16.86	false	true	false	
32072206	2	UBS Group AG	100.0484	4.125	1	2016	15.04.2026	15.10.2025	16.473	false	true	false	
49389848	2	UBS Group AG	95.8	3.126	1	2019	13.08.2030	13.02.2025	14.147	false	true	false	
49389848	2	UBS Group AG	95.8	3.126	1	2019	13.08.2030	13.08.2025	12.565	false	true	false	
124331160	2	Royal Bank of Canada, Toronto Corporate Headquarters	103.14	5.0	1	2023	01.02.2033	03.02.2025	22.793	false	true	false	
124331160	2	Royal Bank of Canada, Toronto Corporate Headquarters	103.14	5.0	1	2023	01.02.2033	01.08.2025	20.163	false	true	false	
48439568	2	Verizon Communications Inc.	99.442	4.016	1	2019	03.12.2029	03.06.2025	16.53	false	true	false	
48439568	2	Verizon Communications Inc.	99.442	4.016	1	2019	03.12.2029	03.12.2025	16.077	false	true	false	
55271614	2	Commerzbank AG	0.0	6.125	1	2020	20.10.2025	09.04.2025	11365.55	false	true	false	
55271614	2	Commerzbank AG	0.0	6.125	1	2020	20.10.2025	09.10.2025	5722.29	false	true	false	
57942146	2	Selecta Group B.V.	10.0	8.0	1	2020	01.04.2026	02.01.2025	0.03743	false	true	false	
57942146	2	Selecta Group B.V.	10.0	8.0	1	2020	01.04.2026	01.07.2025	0.03734	false	true	false	
57942156	2	Selecta Group B.V.	3.0	10.0	1	2020	01.07.2026	02.01.2025	0.0127	false	true	false	
57942156	2	Selecta Group B.V.	3.0	10.0	1	2020	01.07.2026	01.07.2025	0.04641	false	true	false	
116270355	2	Volkswagen Financial Services Overseas AG	0.0	0.25	1	2022	31.01.2025	31.01.2025	2.36	false	true	false	
116270355	2	Volkswagen Financial Services Overseas AG	0.0	0.25	1	2022	31.01.2025	31.01.2025	1.321	false	true	false	
125592444	2	Spital Emmental AG	102.3	3.0	1	2023	16.04.2027	16.04.2025	150.0	false	true	true	
125592445	2	Galenica AG	105.2	2.35	1	2023	08.11.2029	10.11.2025	117.5	false	true	true	
47294160	2	Tencent Holdings Limited	99.79	3.575	1	2019	11.04.2026	11.04.2025	14.569	false	true	false	
47294160	2	Tencent Holdings Limited	99.79	3.575	1	2019	11.04.2026	14.10.2025	14.333	false	true	false	
125592446	2	Massmutual Global Funding II	104.1	2.65	1	2023	03.05.2028	05.05.2025	132.5	false	true	false	
48850666	2	PSP Swiss Property AG	97.8	0.0	1	2019	06.02.2030	06.02.2025	0.0	false	true	true	
125592440	2	Ferring Holding S.A.	102.32	2.7	1	2023	21.04.2027	22.04.2025	135.0	false	true	true	
48850668	2	Swiss Prime Site Finance AG	96.65	0.375	1	2019	30.09.2031	30.09.2025	18.75	false	true	true	
125592441	2	Ferring Holding S.A.	109.05	3.25	1	2023	21.04.2031	22.04.2025	162.5	false	true	true	
125592442	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	108.97	2.0	1	2023	03.03.2033	03.03.2025	100.0	false	true	true	
125592443	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	111.53	2.0	1	2023	02.04.2038	02.04.2025	100.0	false	true	true	
39790167	2	UBS Group AG	99.525	3.869	1	2018	12.01.2029	13.01.2025	17.789	false	true	false	
39790167	2	UBS Group AG	99.525	3.869	1	2018	12.01.2029	14.07.2025	15.415	false	true	false	
23651683	2	Zrich (Stadt)	104.05	1.75	1	2014	06.03.2029	06.03.2025	87.5	false	true	true	
125592439	2	Engadiner Kraftwerke AG	105.2	2.0	1	2023	11.04.2030	11.04.2025	100.0	false	true	true	
119497483	2	UmweltProjekt GmbH	0.0	1.75	1	2021	01.10.2031	01.10.2025	16.384	false	true	false	
11953327	2	UBS AG, London Branch	110.3	3.125	1	2010	12.11.2030	12.11.2025	156.25	false	true	false	
25421223	2	Zrich (Kanton)	101.45	1.0	1	2014	06.10.2027	06.10.2025	50.0	false	true	true	
49800925	2	ORANGE SA	83.14	0.5	1	2019	04.09.2032	04.09.2025	469.27	false	true	false	
134112212	2	St Marys Cement, Inc.	103.9	5.75	1	2024	02.04.2034	02.04.2025	25.367	false	true	false	
134112212	2	St Marys Cement, Inc.	103.9	5.75	1	2024	02.04.2034	02.10.2025	22.951	false	true	false	
39790196	2	UBS Group AG	99.09	3.869	1	2018	12.01.2029	13.01.2025	17.789	false	true	false	
39790196	2	UBS Group AG	99.09	3.869	1	2018	12.01.2029	14.07.2025	15.415	false	true	false	
118301473	2	John Deere Capital Corp	98.11	3.35	1	2022	18.04.2029	18.04.2025	13.529	false	true	false	
118301473	2	John Deere Capital Corp	98.11	3.35	1	2022	18.04.2029	20.10.2025	13.246	false	true	false	
20456725	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	102.01	1.375	1	2013	05.11.2027	05.11.2025	68.75	false	true	true	
31057384	2	Deutsche Bank AG	99.85	4.1	1	2016	13.01.2026	13.01.2025	18.851	false	true	false	
31057384	2	Deutsche Bank AG	99.85	4.1	1	2016	13.01.2026	14.07.2025	16.335	false	true	false	
113910520	2	Fortimo Group AG	0.0	3.5	1	2021	30.11.2026	02.06.2025	17.5	false	true	true	
113910520	2	Fortimo Group AG	0.0	3.5	1	2021	30.11.2026	01.12.2025	17.5	false	true	true	
113910519	2	Fortimo Group AG	0.0	3.0	1	2021	30.11.2025	30.05.2025	15.0	false	true	true	
113910519	2	Fortimo Group AG	0.0	3.0	1	2021	30.11.2025	30.11.2025	15.0	false	true	true	
11707637	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	107.22	1.875	1	2010	15.09.2031	15.09.2025	93.75	false	true	true	
38462989	2	dormakaba Finance AG	0.0	1.0	1	2017	13.10.2025	13.10.2025	50.0	false	true	true	
11052258	2	Grupo Televisa S.A.B	86.69	6.625	1	2009	15.01.2040	15.01.2025	30.198	false	true	false	
11052258	2	Grupo Televisa S.A.B	86.69	6.625	1	2009	15.01.2040	15.07.2025	26.521	false	true	false	
120480612	2	Barclays Bank PLC	98.2	4.22499	1	2022	31.08.2027	28.02.2025	9.913	false	true	false	
120480612	2	Barclays Bank PLC	98.2	4.22499	1	2022	31.08.2027	30.05.2025	9.239	false	true	false	
120480612	2	Barclays Bank PLC	98.2	4.22499	1	2022	31.08.2027	29.08.2025	8.592	false	true	false	
120480612	2	Barclays Bank PLC	98.2	4.22499	1	2022	31.08.2027	28.11.2025	8.386	false	true	false	
55256833	2	Covestro AG	92.695	1.375	1	2020	12.06.2030	12.06.2025	12.949	false	true	false	
34891359	2	Ford Motor Company	83.501	5.291	1	2016	08.12.2046	09.06.2025	21.739	false	true	false	
34891359	2	Ford Motor Company	83.501	5.291	1	2016	08.12.2046	08.12.2025	21.371	false	true	false	
116515514	2	State Street Corporation	90.26	2.623	1	2022	07.02.2033	07.02.2025	11.926	false	true	false	
116515514	2	State Street Corporation	90.26	2.623	1	2022	07.02.2033	07.08.2025	10.597	false	true	false	
55256839	2	Covestro AG	99.601	0.875	1	2020	03.02.2026	03.02.2025	8.228	false	true	false	
34891355	2	Ford Motor Company	99.605	4.346	1	2016	08.12.2026	09.06.2025	17.856	false	true	false	
34891355	2	Ford Motor Company	99.605	4.346	1	2016	08.12.2026	08.12.2025	17.554	false	true	false	
39233049	2	Republic of Croatia	100.31	2.75	1	2017	27.01.2030	27.01.2025	26.01	false	true	false	
119841652	2	Goldman Sachs Group Inc	0.0	4.37357	1	2022	23.09.2025	24.03.2025	9.669	false	true	false	
119841652	2	Goldman Sachs Group Inc	0.0	4.37357	1	2022	23.09.2025	23.06.2025	8.835	false	true	false	
119841652	2	Goldman Sachs Group Inc	0.0	4.37357	1	2022	23.09.2025	23.09.2025	8.67	false	true	false	
119841654	2	Goldman Sachs Group Inc	0.0	4.37348	1	2022	23.03.2025	24.03.2025	9.669	false	true	false	
119841655	2	Goldman Sachs Group Inc	0.0	4.34293	1	2022	23.06.2025	24.03.2025	9.669	false	true	false	
119841655	2	Goldman Sachs Group Inc	0.0	4.34293	1	2022	23.06.2025	23.06.2025	8.835	false	true	false	
119841658	2	Goldman Sachs Group Inc	0.0	4.25	1	2022	23.12.2025	24.03.2025	9.669	false	true	false	
119841658	2	Goldman Sachs Group Inc	0.0	4.25	1	2022	23.12.2025	23.06.2025	8.835	false	true	false	
119841658	2	Goldman Sachs Group Inc	0.0	4.25	1	2022	23.12.2025	23.09.2025	8.67	false	true	false	
119841658	2	Goldman Sachs Group Inc	0.0	4.25	1	2022	23.12.2025	23.12.2025	8.392	false	true	false	
134474845	2	Rwe Finance US LLC	105.39	5.875	1	2024	16.04.2034	16.04.2025	23.953	false	true	false	
134474845	2	Rwe Finance US LLC	105.39	5.875	1	2024	16.04.2034	16.10.2025	23.357	false	true	false	
122463020	2	Orascom Development Holding AG	102.1	4.0	1	2024	11.10.2029	13.10.2025	200.0	false	true	true	
137784407	2	Goldman Sachs Group Inc	97.54	5.1	1	2024	18.09.2034	18.09.2025	40.409	false	true	false	
122463018	2	Bank Vontobel AG	101.4	1.375	1	2025	09.04.2030		0.0	false	true	null	
122463019	2	Citta di Bellinzona	100.15	1.05	1	2024	10.10.2035	10.10.2025	52.5	false	true	true	
1959029	2	Vereinigte Mexikanische Staaten	108.14	6.75	1	2004	27.09.2034	27.03.2025	29.762	false	true	false	
1959029	2	Vereinigte Mexikanische Staaten	108.14	6.75	1	2004	27.09.2034	29.09.2025	26.913	false	true	false	
122463009	2	Vontobel Holding AG	0.0	7.09	1	2023		31.03.2025	3136.43	false	true	false	
122463009	2	Vontobel Holding AG	0.0	7.09	1	2023		30.06.2025	2821.82	false	true	false	
122463009	2	Vontobel Holding AG	0.0	7.09	1	2023		29.09.2025	2826.96	false	true	false	
122463009	2	Vontobel Holding AG	0.0	7.09	1	2023		29.12.2025	2798.24	false	true	false	
122463010	2	Vontobel Holding AG	0.0	7.28	1	2023		31.03.2025	3220.49	false	true	false	
122463010	2	Vontobel Holding AG	0.0	7.28	1	2023		30.06.2025	2897.44	false	true	false	
122463010	2	Vontobel Holding AG	0.0	7.28	1	2023		29.09.2025	2902.71	false	true	false	
122463010	2	Vontobel Holding AG	0.0	7.28	1	2023		29.12.2025	2873.23	false	true	false	
111846098	2	Credit Agricole SA	97.85	0.2125	1	2021	21.06.2029	23.06.2025	10.625	false	true	false	
57747210	2	Peach Property Finance GmbH	0.0	4.375	1	2020	15.11.2025	15.05.2025	20.479	false	true	false	
57747210	2	Peach Property Finance GmbH	0.0	4.375	1	2020	15.11.2025	31.10.2025	10.854	false	true	false	
111846100	2	ASB Bank Limited	99.05	0.1175	1	2021	29.06.2028	30.06.2025	5.875	false	true	false	
33810049	2	Raiffeisenlandesbank Niederoesterreich-Wien AG	102.0	5.0	1	2016	30.09.2026	30.09.2025	46.742	false	true	false	
143420431	2	Basellandschaftliche Kantonalbank	100.15	0.5	1	2025	28.01.2028		0.0	false	true	null	
56895456	2	Sherritt International Corporation	0.0	8.5	1	2020	30.11.2026	30.04.2025	25.282	false	true	false	
56895456	2	Sherritt International Corporation	0.0	8.5	1	2020	30.11.2026	30.10.2025	24.377	false	true	false	
50636673	2	EWL Genossenschaft	0.0	1.5	1	2019	30.11.2029	01.12.2025	15.0	false	true	true	
39429852	2	Province of Alberta	97.42	3.6	1	2017	11.04.2028	11.04.2025	9.149	false	true	false	
39429852	2	Province of Alberta	97.42	3.6	1	2017	11.04.2028	13.10.2025	9.44	false	true	false	
114598482	2	United States of America	87.41	1.375	1	2021	15.11.2031	15.05.2025	0.57536	false	true	false	
114598482	2	United States of America	87.41	1.375	1	2021	15.11.2031	17.11.2025	0.54694	false	true	false	
42804736	2	United States of America	0.0	2.875	1	2018	31.07.2025	31.01.2025	1.305	false	true	false	
42804736	2	United States of America	0.0	2.875	1	2018	31.07.2025	31.07.2025	1.167	false	true	false	
42804736	2	United States of America	0.0	2.875	1	2018	31.07.2025	31.07.2025	0.28081	false	true	false	
30057810	2	Italien	0.0	1.25	1	2015	15.09.2032	17.03.2025	6.015	false	true	false	
30057810	2	Italien	0.0	1.25	1	2015	15.09.2032	15.09.2025	5.888	false	true	false	
47507023	2	Luzerner Kantonalbank AG	98.85	2.0166	1	2019		13.11.2025	34.65	false	true	false	
35513985	2	Banque Federative du Credit Mutuel	0.0	0.32	1	2017	10.02.2025	10.02.2025	3.2	false	true	false	
143420432	2	Basellandschaftliche Kantonalbank	99.85	0.5	1	2025	17.12.2029		0.0	false	true	null	
143420433	2	Basellandschaftliche Kantonalbank	97.65	1.15	1	2025	17.11.2045		0.0	false	true	null	
56895482	2	Mondelz International, Inc.	87.03	1.5	1	2020	04.02.2031	04.02.2025	6.793	false	true	false	
56895482	2	Mondelz International, Inc.	87.03	1.5	1	2020	04.02.2031	04.08.2025	6.062	false	true	false	
57894867	2	Noratis AG	12.0	5.5	1	2020	01.01.2029	11.11.2025	51.004	false	true	false	
119841668	2	Goldman Sachs Group Inc	0.0	4.37357	1	2022	23.09.2025	24.03.2025	9.669	false	true	false	
119841668	2	Goldman Sachs Group Inc	0.0	4.37357	1	2022	23.09.2025	23.06.2025	8.835	false	true	false	
119841668	2	Goldman Sachs Group Inc	0.0	4.37357	1	2022	23.09.2025	23.09.2025	8.67	false	true	false	
57796567	2	New South Wales Treasury Corp	85.5288	1.25	1	2020	20.11.2030	20.05.2025	3.326	false	true	false	
57796567	2	New South Wales Treasury Corp	85.5288	1.25	1	2020	20.11.2030	20.11.2025	3.265	false	true	false	
51849151	2	Energy Transfer LP	0.0	2.9	1	2020	15.05.2025	15.05.2025	12.135	false	true	false	
51849151	2	Energy Transfer LP	0.0	2.9	1	2020	15.05.2025	15.05.2025	0.63604	false	true	false	
2368655	2	Reinsurance Group of America, Incorporated	95.75	7.22589	1	2005	15.12.2065	17.03.2025	16.05	false	true	false	
2368655	2	Reinsurance Group of America, Incorporated	95.75	7.22589	1	2005	15.12.2065	16.06.2025	14.971	false	true	false	
2368655	2	Reinsurance Group of America, Incorporated	95.75	7.22589	1	2005	15.12.2065	15.09.2025	14.714	false	true	false	
2368655	2	Reinsurance Group of America, Incorporated	95.75	7.22589	1	2005	15.12.2065	15.12.2025	13.998	false	true	false	
117039703	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	2.15	1	2022	25.08.2025	25.02.2025	6.083	false	true	false	
117039703	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	2.15	1	2022	25.08.2025	25.08.2025	5.611	false	true	false	
117039703	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	2.15	1	2022	25.08.2025	25.08.2025	0.30795	false	true	false	
117744564	2	Goldman Sachs Finance Corp International LTD	0.0	1.0	1	2022	14.09.2025	15.09.2025	25.034	false	true	false	
36677275	2	Republique Turquie	81.8	5.75	1	2017	11.05.2047	12.05.2025	24.252	false	true	false	
36677275	2	Republique Turquie	81.8	5.75	1	2017	11.05.2047	12.11.2025	22.918	false	true	false	
32859459	2	Land Hessen	98.78	0.375	1	2016	06.07.2026	07.07.2025	3.508	false	true	false	
35514020	2	Intesa Sanpaolo SpA	100.115	2.7	1	2017	25.01.2027	27.01.2025	25.537	false	true	false	
119841694	2	Goldman Sachs Group Inc	0.0	2.501	1	2022	16.09.2025	17.03.2025	6.944	false	true	false	
119841694	2	Goldman Sachs Group Inc	0.0	2.501	1	2022	16.09.2025	16.06.2025	5.876	false	true	false	
119841694	2	Goldman Sachs Group Inc	0.0	2.501	1	2022	16.09.2025	16.09.2025	4.901	false	true	false	
56895454	2	Qantas Airways Limited	99.762	5.25	1	2020	09.09.2030	10.03.2025	145.91	false	true	false	
56895454	2	Qantas Airways Limited	99.762	5.25	1	2020	09.09.2030	09.09.2025	137.65	false	true	false	
894131	2	PepsiCo Inc.	45.85	1.25	1	1986		22.04.2025	33.44	false	true	false	
55666671	2	Credit Agricole SA	94.07	2.0	1	2020	28.07.2030	28.01.2025	70.815	false	true	false	
55666671	2	Credit Agricole SA	94.07	2.0	1	2020	28.07.2030	28.04.2025	70.443	false	true	false	
55666671	2	Credit Agricole SA	94.07	2.0	1	2020	28.07.2030	28.07.2025	69.933	false	true	false	
55666671	2	Credit Agricole SA	94.07	2.0	1	2020	28.07.2030	28.10.2025	69.315	false	true	false	
35202780	2	Banque Europeenne d'Investissement BEI	98.85	2.59	1	2016	29.12.2026	29.12.2025	40.888	false	true	false	
40871589	2	Deutsche Bank AG, London Branch	0.0	12.78	1	2018	16.03.2028	17.03.2025	153.74	false	true	false	
23618982	2	United States of America	86.15	3.625	1	2014	15.02.2044	18.02.2025	1.634	false	true	false	
23618982	2	United States of America	86.15	3.625	1	2014	15.02.2044	15.08.2025	1.459	false	true	false	
29287789	2	Shell International Finance BV	101.05	0.875	1	2015	21.08.2028	21.08.2025	43.75	false	true	false	
140438669	2	Goldman Sachs Group Inc	103.44	4.91	1	2025	21.01.2030		0.0	false	true	null	
137784558	2	Goldman Sachs Group Inc	97.2	4.52	1	2024	07.10.2031	07.10.2025	36.071	false	true	false	
2073853	2	Petroleos Mexicanos PEMEX	0.0	5.5	1	2005	24.02.2025	24.02.2025	51.653	false	true	false	
2073853	2	Petroleos Mexicanos PEMEX	0.0	5.5	1	2005	24.02.2025	24.02.2025	8.583	false	true	false	
43722360	2	AbbVie Inc.	100.98	4.25	1	2018	14.11.2028	14.05.2025	17.836	false	true	false	
43722360	2	AbbVie Inc.	100.98	4.25	1	2018	14.11.2028	14.11.2025	16.859	false	true	false	
57059211	2	LHV Group AS	0.0	6.0	1	2020	30.09.2030	31.03.2025	14.336	false	true	false	
57059211	2	LHV Group AS	0.0	6.0	1	2020	30.09.2030	30.06.2025	14.015	false	true	false	
57059211	2	LHV Group AS	0.0	6.0	1	2020	30.09.2030	30.09.2025	14.022	false	true	false	
49800708	2	Hochtief AG	90.235	1.25	1	2019	03.09.2031	03.09.2025	11.715	false	true	false	
142519431	2	Goldman Sachs Group Inc	102.14	4.1	1	2025	14.03.2027		0.0	false	true	null	
125592448	2	Auto lease-now 2023-1 AG	100.17	2.9775	1	2023	23.02.2032	24.02.2025	149.28	false	true	true	
27010201	2	Land Baden-Wuerttemberg	98.32	0.625	1	2015	09.02.2027	10.02.2025	5.869	false	true	false	
51947037	2	E.ON SE	90.21	0.75	1	2020	18.12.2030	18.12.2025	6.983	false	true	false	
139275586	2	Goldman Sachs Group Inc	99.0	4.12	1	2024	25.11.2027	25.02.2025	9.203	false	true	false	
139275586	2	Goldman Sachs Group Inc	99.0	4.12	1	2024	25.11.2027	27.05.2025	8.516	false	true	false	
139275586	2	Goldman Sachs Group Inc	99.0	4.12	1	2024	25.11.2027	25.08.2025	8.271	false	true	false	
139275586	2	Goldman Sachs Group Inc	99.0	4.12	1	2024	25.11.2027	25.11.2025	8.32	false	true	false	
115385327	2	Merck & Co Inc	89.206	2.15	1	2021	10.12.2031	10.06.2025	8.835	false	true	false	
115385327	2	Merck & Co Inc	89.206	2.15	1	2021	10.12.2031	10.12.2025	8.628	false	true	false	
48523252	2	International Bank for Reconstruction and Development World Bank IBRD	78.4	0.5	1	2019	21.06.2035	23.06.2025	4.691	false	true	false	
52143626	2	Petroleos Mexicanos PEMEX	96.596	5.95	1	2020	28.01.2031	28.01.2025	26.946	false	true	false	
52143626	2	Petroleos Mexicanos PEMEX	96.596	5.95	1	2020	28.01.2031	28.07.2025	23.837	false	true	false	
145190326	2	Aargauische Kantonalbank	100.1	0.9	1	2025	12.06.2034		0.0	false	true	null	
52143625	2	Petroleos Mexicanos PEMEX	0.0	5.95	1	2020	28.01.2031	28.01.2025	26.946	false	true	false	
52143625	2	Petroleos Mexicanos PEMEX	0.0	5.95	1	2020	28.01.2031	28.07.2025	23.837	false	true	false	
36153139	2	Australia & New Zealand Banking Group Ltd	99.3154	4.1	1	2017	28.09.2027	28.03.2025	11.374	false	true	false	
36153139	2	Australia & New Zealand Banking Group Ltd	99.3154	4.1	1	2017	28.09.2027	29.09.2025	10.751	false	true	false	
121479721	2	BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	104.25	2.955	1	2022	29.11.2027	01.12.2025	147.75	false	true	false	
121479720	2	Adecco Group AG	102.85	2.3775	1	2022	17.11.2027	17.11.2025	118.87	false	true	true	
50652691	2	Citigroup Inc	98.114	1.75	1	2019	23.10.2026	23.10.2025	18.544	false	true	false	
52143628	2	Petroleos Mexicanos PEMEX	82.201	6.95	1	2020	28.01.2060	28.01.2025	31.474	false	true	false	
52143628	2	Petroleos Mexicanos PEMEX	82.201	6.95	1	2020	28.01.2060	28.07.2025	27.843	false	true	false	
2073863	2	Citigroup Inc	0.0	4.25	1	2005	25.02.2030	25.02.2025	12.053	false	true	false	
2073863	2	Citigroup Inc	0.0	4.25	1	2005	25.02.2030	25.02.2025	39.867	false	true	false	
2073863	2	Citigroup Inc	0.0	4.25	1	2005	25.02.2030	25.05.2025	11.998	false	true	false	
121479717	2	UBS Group AG	109.985	7.75	1	2022	01.03.2029	03.03.2025	73.005	false	true	false	
121479716	2	Corner Banca SA	103.0	2.25	1	2022	11.10.2027	13.10.2025	112.5	false	true	true	
121479719	2	ABB AG	106.45	2.375	1	2022	05.04.2030	07.04.2025	118.75	false	true	true	
121479718	2	ABB AG	0.0	2.1	1	2022	03.10.2025	03.10.2025	105.0	false	true	true	
121479713	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	109.93	2.0	1	2022	25.08.2034	25.08.2025	100.0	false	true	true	
52143622	2	State Street Corporation	94.507	2.4	1	2020	24.01.2030	24.01.2025	10.854	false	true	false	
52143622	2	State Street Corporation	94.507	2.4	1	2020	24.01.2030	24.07.2025	9.539	false	true	false	
128066237	2	CPPIB CAPITAL INC	0.0	6.0	1	2023	07.06.2025	07.06.2025	66.785	false	true	false	
128066237	2	CPPIB CAPITAL INC	0.0	6.0	1	2023	07.06.2025	07.06.2025	1.447	false	true	false	
142519645	2	Goldman Sachs Group Inc	102.71	4.65	1	2025	17.03.2028		0.0	false	true	null	
54896244	2	Italien	0.0	1.4	1	2020	26.05.2025	26.05.2025	6.536	false	true	false	
1271083	2	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	104.865	5.5	1	2001	07.06.2032	09.06.2025	61.219	false	true	false	
27288732	2	Agrium Inc.	0.0	4.125	1	2015	15.03.2035	17.03.2025	18.175	false	true	false	
27288732	2	Agrium Inc.	0.0	4.125	1	2015	15.03.2035	15.09.2025	16.391	false	true	false	
124461655	2	Heidelberg Materials AG	102.435	3.75	1	2023	31.05.2032	02.06.2025	35.021	false	true	false	
54896248	2	Republica Argentina	65.67	3.0	1	2020	09.07.2041	09.01.2025	0.01409	false	true	false	
54896248	2	Republica Argentina	65.67	3.0	1	2020	09.07.2041	09.07.2025	0.01396	false	true	false	
115385311	2	Petroleos Mexicanos PEMEX	87.1	6.7	1	2021	16.02.2032	18.02.2025	30.205	false	true	false	
115385311	2	Petroleos Mexicanos PEMEX	87.1	6.7	1	2021	16.02.2032	18.08.2025	27.042	false	true	false	
135834968	2	Fraport AG Frankfurt Airport Services Worldwide	104.32	4.25	1	2024	11.06.2032	11.06.2025	39.892	false	true	false	
110109651	2	Glarner Kantonalbank	93.8	0.25	1	2021	13.04.2035	14.04.2025	12.5	false	true	true	
110109652	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	99.36	0.0	1	2021	13.03.2028	13.03.2025	0.0	false	true	true	
111371239	2	Province of Quebec	86.93	0.25	1	2021	05.05.2031	05.05.2025	2.329	false	true	false	
110109653	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	96.45	0.1	1	2021	25.05.2032	26.05.2025	5.0	false	true	true	
110109654	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	93.96	0.2	1	2021	12.06.2035	12.06.2025	10.0	false	true	true	
110109655	2	Bank Julius Baer & Co AG	98.7	0.125	1	2021	27.04.2028	28.04.2025	6.25	false	true	true	
21275660	2	Microsoft Corporation	84.166	3.75	1	2013	01.05.2043	01.05.2025	15.606	false	true	false	
21275660	2	Microsoft Corporation	84.166	3.75	1	2013	01.05.2043	03.11.2025	15.141	false	true	false	
110109656	2	Comet Holding AG	99.81	1.3	1	2021	20.04.2026	22.04.2025	65.0	false	true	true	
11249120	2	Electricite de France SA	106.39	4.625	1	2010	26.04.2030	28.04.2025	2172.01	false	true	false	
110109661	2	Mobimo Holding AG	99.46	0.25	1	2021	19.03.2027	19.03.2025	12.5	false	true	true	
110109662	2	Zrich (Kanton)	94.7	0.0	1	2021	10.11.2033	10.11.2025	0.0	false	true	true	
49473442	2	Zug Estates Holding AG	0.0	0.1	1	2019	02.10.2025	02.10.2025	5.0	false	true	true	
49473440	2	Lausanne	65.05	0.05	1	2019	28.09.2054	29.09.2025	2.5	false	true	true	
53896804	2	UBS Group AG	99.325	4.194	1	2020	01.04.2031	01.04.2025	18.509	false	true	false	
53896804	2	UBS Group AG	99.325	4.194	1	2020	01.04.2031	01.10.2025	16.716	false	true	false	
49473441	2	UBS Group AG	91.96	0.65	1	2019	10.09.2029	10.09.2025	6.077	false	true	false	
41477932	2	Banque Europeenne d'Investissement BEI	0.0	2.875	1	2018	13.06.2025	13.06.2025	11.672	false	true	false	
41477932	2	Banque Europeenne d'Investissement BEI	0.0	2.875	1	2018	13.06.2025	13.06.2025	5.115	false	true	false	
1893698	2	Aegon Limited	73.75	2.91539	1	2004		15.01.2025	0.62946	false	true	false	
1893698	2	Aegon Limited	73.75	2.91539	1	2004		15.04.2025	0.68531	false	true	false	
1893698	2	Aegon Limited	73.75	2.91539	1	2004		15.07.2025	0.679	false	true	false	
1893698	2	Aegon Limited	73.75	2.91539	1	2004		15.10.2025	0.6963	false	true	false	
110109646	2	Zuercher Kantonalbank	97.05	0.1	1	2021	31.03.2031	31.03.2025	5.0	false	true	true	
30270633	2	Hypo Vorarlberg Bank AG	0.0	4.5	1	2015	01.12.2025	01.12.2025	41.989	false	true	false	
49473435	2	Glencore Finance (Europe) Limited	0.0	0.35	1	2019	10.09.2025	10.09.2025	17.5	false	true	false	
51848830	2	RCI Banque SA	98.6	1.125	1	2020	15.01.2027	15.01.2025	10.569	false	true	false	
131244728	2	Goldman Sachs International	102.16	4.72	1	2024	19.01.2029	21.01.2025	43.079	false	true	false	
49473433	2	Swisscom AG	73.25	0.0	1	2019	30.08.2044	01.09.2025	0.0	false	true	true	
49473439	2	Genve (Canton de)	66.5	0.0	1	2019	23.09.2059	23.09.2025	0.0	false	true	true	
49473437	2	Banco de Credito e Inversiones SA	97.55	0.25	1	2019	24.09.2029	24.09.2025	12.5	false	true	false	
110109664	2	Graubuendner Kantonalbank	96.65	0.1	1	2021	07.05.2031	07.05.2025	5.0	false	true	true	
110273515	2	Maerki Baumann & Co. AG	100.0	1.1	1	2021		23.06.2025	1100.0	false	true	false	
119841374	2	Goldman Sachs Group Inc	0.0	2.736	1	2022	04.10.2025	06.01.2025	7.054	false	true	false	
119841374	2	Goldman Sachs Group Inc	0.0	2.736	1	2022	04.10.2025	04.04.2025	6.436	false	true	false	
119841374	2	Goldman Sachs Group Inc	0.0	2.736	1	2022	04.10.2025	04.07.2025	5.958	false	true	false	
119841374	2	Goldman Sachs Group Inc	0.0	2.736	1	2022	04.10.2025	06.10.2025	5.94	false	true	false	
36677460	2	Pacific National Finance Pty Ltd	99.59	5.4	1	2017	12.05.2027	12.05.2025	145.18	false	true	false	
36677460	2	Pacific National Finance Pty Ltd	99.59	5.4	1	2017	12.05.2027	12.11.2025	140.74	false	true	false	
119841375	2	Goldman Sachs Group Inc	0.0	4.35694	1	2022	04.10.2025	06.01.2025	10.667	false	true	false	
119841375	2	Goldman Sachs Group Inc	0.0	4.35694	1	2022	04.10.2025	04.04.2025	9.331	false	true	false	
119841375	2	Goldman Sachs Group Inc	0.0	4.35694	1	2022	04.10.2025	07.07.2025	8.65	false	true	false	
119841375	2	Goldman Sachs Group Inc	0.0	4.35694	1	2022	04.10.2025	04.10.2025	8.662	false	true	false	
39086036	2	Johnson & Johnson	0.0	2.625	1	2017	15.01.2025	15.01.2025	11.965	false	true	false	
39086036	2	Johnson & Johnson	0.0	2.625	1	2017	15.01.2025	15.01.2025	0.15498	false	true	false	
115630951	2	Goldman Sachs Group Inc	0.0	5.36282	1	2022	09.02.2025	10.02.2025	8.142	false	true	false	
41904123	2	Zuercher Kantonalbank	98.7	0.125	1	2019	06.06.2029	06.06.2025	6.25	false	true	true	
41904122	2	PSP Swiss Property AG	99.65	0.55	1	2019	04.02.2028	04.02.2025	27.5	false	true	true	
41904121	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	94.95	0.44	1	2019	28.05.2037	28.05.2025	22.0	false	true	true	
42985225	2	United States of America	74.685	3.0	1	2018	15.08.2048	18.02.2025	1.352	false	true	false	
42985225	2	United States of America	74.685	3.0	1	2018	15.08.2048	15.08.2025	1.207	false	true	false	
41904120	2	Liechtensteinische Landesbank AG	99.89	0.125	1	2019	28.05.2026	28.05.2025	6.25	false	true	false	
27993122	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	2.0	1	2015	02.05.2025	02.05.2025	8.233	false	true	false	
27993122	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	2.0	1	2015	02.05.2025	02.05.2025	2.972	false	true	false	
41904118	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	97.58	0.5	1	2019	15.05.2034	15.05.2025	25.0	false	true	true	
115385193	2	Petroleos Mexicanos PEMEX	87.1	6.7	1	2021	16.02.2032	18.02.2025	30.205	false	true	false	
115385193	2	Petroleos Mexicanos PEMEX	87.1	6.7	1	2021	16.02.2032	18.08.2025	27.042	false	true	false	
23340269	2	Vereinigte Mexikanische Staaten	92.54	5.55	1	2014	21.01.2045	21.01.2025	25.187	false	true	false	
23340269	2	Vereinigte Mexikanische Staaten	92.54	5.55	1	2014	21.01.2045	21.07.2025	22.134	false	true	false	
41904117	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	99.14	0.2	1	2019	10.09.2029	10.09.2025	10.0	false	true	true	
41904116	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	0.0	1	2019	23.06.2025	23.06.2025	0.0	false	true	true	
41904115	2	Bern (Kanton)	96.8	0.35	1	2019	08.05.2034	08.05.2025	17.5	false	true	true	
125264635	2	Oberbank AG	101.0	4.55	1	2023	24.02.2031	24.02.2025	42.731	false	true	false	
41904114	2	Basellandschaftliche Kantonalbank	98.9	0.375	1	2019	13.05.2030	13.05.2025	18.75	false	true	true	
41904113	2	Bank Cler AG	99.78	0.375	1	2019	26.04.2027	28.04.2025	18.75	false	true	true	
41904109	2	Banque Cantonale de Geneve	99.95	0.125	1	2019	23.04.2026	23.04.2025	6.25	false	true	true	
41904108	2	Ville de Bienne	99.1	1.03	1	2019	12.04.2034	14.04.2025	51.5	false	true	true	
41904107	2	Ville de Bienne	100.24	0.625	1	2019	12.04.2027	14.04.2025	31.25	false	true	true	
53929634	2	Visa Inc	97.89	1.9	1	2020	15.04.2027	15.04.2025	7.766	false	true	false	
53929634	2	Visa Inc	97.89	1.9	1	2020	15.04.2027	15.10.2025	7.587	false	true	false	
41904106	2	Geberit AG	99.7	0.6	1	2019	17.10.2028	17.10.2025	30.0	false	true	true	
111371062	2	OQ SAOC	100.7	5.125	1	2021	06.05.2028	06.05.2025	21.116	false	true	false	
111371062	2	OQ SAOC	100.7	5.125	1	2021	06.05.2028	06.11.2025	20.681	false	true	false	
3122613	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	104.35	3.25	1	2007	15.06.2027	16.06.2025	162.5	false	true	true	
41904100	2	Basler Kantonalbank	99.77	0.15	1	2019	02.04.2027	02.04.2025	7.5	false	true	true	
117744287	2	Goldman Sachs Group Inc	0.0	1.2	1	2022	29.04.2025	29.01.2025	6.0	false	true	false	
117744287	2	Goldman Sachs Group Inc	0.0	1.2	1	2022	29.04.2025	29.04.2025	6.0	false	true	false	
41904099	2	Swiss Prime Site Finance AG	100.85	1.25	1	2019	02.04.2027	02.04.2025	62.5	false	true	true	
41904098	2	Swisscom AG	100.15	0.5	1	2019	15.03.2029	17.03.2025	25.0	false	true	true	
41904097	2	Luzerner Kantonalbank AG	94.05	0.85	1	2019	12.03.2042	12.03.2025	42.5	false	true	true	
41904095	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	95.91	0.7	1	2019	04.03.2039	04.03.2025	35.0	false	true	true	
41904094	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	99.69	0.3	1	2019	09.04.2029	09.04.2025	15.0	false	true	true	
41904092	2	Lausanne	95.1	1.05	1	2019	07.03.2044	07.03.2025	52.5	false	true	true	
41904089	2	Kanton Basel-Stadt	98.25	0.5	1	2019	22.02.2034	24.02.2025	25.0	false	true	true	
41904084	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	99.93	0.55	1	2019	29.01.2031	29.01.2025	27.5	false	true	true	
41904082	2	Canadian Imperial Bank of Commerce	0.0	0.6	1	2019	30.01.2025	30.01.2025	30.0	false	true	false	
41904080	2	Luzerner Kantonalbank AG	99.75	0.41	1	2019	31.01.2029	31.01.2025	20.5	false	true	true	
119841419	2	Goldman Sachs Group Inc	98.03	4.85	1	2022	20.12.2027	22.12.2025	38.428	false	true	false	
41904079	2	Zuerich Versicherungs-Gesellschaft AG	100.7	0.75	1	2019	22.10.2027	22.10.2025	37.5	false	true	true	
41904078	2	Basellandschaftliche Kantonalbank	99.9	0.25	1	2019	04.08.2027	04.08.2025	12.5	false	true	true	
41904077	2	Bern (Stadt)	98.6	0.7	1	2019	30.01.2034	30.01.2025	35.0	false	true	true	
39479272	2	Prudential Financial, Inc.	0.0	3.905	1	2017	07.12.2047	09.06.2025	16.044	false	true	false	
39479272	2	Prudential Financial, Inc.	0.0	3.905	1	2017	07.12.2047	08.12.2025	15.773	false	true	false	
41904076	2	Leibstadt AG (Kernkraftwerk)	0.0	2.0	1	2019	14.02.2025	14.02.2025	100.0	false	true	true	
117744311	2	Goldman Sachs International	0.0	4.35996	1	2022	22.04.2025	22.01.2025	10.203	false	true	false	
117744311	2	Goldman Sachs International	0.0	4.35996	1	2022	22.04.2025	22.04.2025	8.873	false	true	false	
41904073	2	Banque Cantonale du Valais	99.92	0.3	1	2019	01.02.2027	03.02.2025	15.0	false	true	true	
41904072	2	Valiant Bank AG	99.76	0.2	1	2019	29.01.2027	29.01.2025	10.0	false	true	true	
39479267	2	Prudential Financial, Inc.	0.0	3.905	1	2017	07.12.2047	09.06.2025	16.044	false	true	false	
39479267	2	Prudential Financial, Inc.	0.0	3.905	1	2017	07.12.2047	08.12.2025	15.773	false	true	false	
18424999	2	Schweizerische Eidgenossenschaft	0.0	1.5	1	2013	24.07.2025	24.07.2025	15.0	false	true	true	
36153317	2	Banque Cantonale Neuchteloise	100.1	0.5	1	2017	30.09.2027	30.09.2025	25.0	false	true	true	
41035696	2	Deutsche Bank AG	0.0	2.0	1	2018	16.10.2025	16.10.2025	18.57	false	true	false	
137784820	2	Goldman Sachs Group Inc	98.86	4.0	1	2024	12.03.2026	12.03.2025	11.446	false	true	false	
137784820	2	Goldman Sachs Group Inc	98.86	4.0	1	2024	12.03.2026	12.06.2025	11.053	false	true	false	
137784820	2	Goldman Sachs Group Inc	98.86	4.0	1	2024	12.03.2026	12.09.2025	10.801	false	true	false	
137784820	2	Goldman Sachs Group Inc	98.86	4.0	1	2024	12.03.2026	12.12.2025	10.627	false	true	false	
2074076	2	CNP Assurances	95.49	3.59288	1	2005		11.03.2025	34.554	false	true	false	
36153316	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	97.8	0.6	1	2017	14.09.2035	15.09.2025	30.0	false	true	true	
32859190	2	Republique d'Indonesie	102.38	3.75	1	2016	14.06.2028	16.06.2025	35.244	false	true	false	
845259	2	United Kingdom of Great Britain and Northern Ireland	106.12	6.0	1	1998	07.12.2028	09.06.2025	3.33E-4	false	true	false	
845259	2	United Kingdom of Great Britain and Northern Ireland	106.12	6.0	1	1998	07.12.2028	08.12.2025	3.22E-4	false	true	false	
36153312	2	Municipality Finance Plc	95.6	0.625	1	2017	06.08.2038	06.08.2025	31.25	false	true	false	
141487526	2	Berner Kantonalbank AG	0.0	1.135	1	2025	04.12.2034	04.12.2025	56.75	false	true	true	
36153323	2	Lausanne	93.1	0.875	1	2017	06.10.2042	06.10.2025	43.75	false	true	true	
10282318	2	Republik Oesterreich	100.547	4.85	1	2009	15.03.2026	17.03.2025	46.681	false	true	false	
49211194	2	Sultanate of Oman	104.985	6.0	1	2019	01.08.2029	03.02.2025	27.352	false	true	false	
49211194	2	Sultanate of Oman	104.985	6.0	1	2019	01.08.2029	01.08.2025	24.196	false	true	false	
48621361	2	United Kingdom of Great Britain and Northern Ireland	0.0	0.625	1	2019	07.06.2025	09.06.2025	3.47E-5	false	true	false	
54290152	2	United States of America	96.153	0.5	1	2020	30.04.2027	30.04.2025	0.20543	false	true	false	
54290152	2	United States of America	96.153	0.5	1	2020	30.04.2027	31.10.2025	0.20068	false	true	false	
125657764	2	Kineo Finance AG	104.25	6.5	1	2023	01.06.2028	02.06.2025	325.0	false	true	true	
148581634	2	SGS Finance B.V.	99.49	3.75	1	2025	10.09.2035		0.0	false	true	null	
132211261	2	Hypo Vorarlberg Bank AG	100.55	3.25	1	2024	15.01.2029	15.01.2025	30.533	false	true	false	
31056903	2	Santander UK Group Holdings PLC	99.677	3.625	1	2016	14.01.2026	14.01.2025	20.222	false	true	false	
31056903	2	Santander UK Group Holdings PLC	99.677	3.625	1	2016	14.01.2026	14.07.2025	19.42	false	true	false	
36153287	2	Flughafen Zuerich AG	100.15	0.625	1	2017	24.05.2029	26.05.2025	31.25	false	true	true	
25322595	2	EBN B.V.	100.4	0.875	1	2014	22.09.2026	22.09.2025	43.75	false	true	false	
58533534	2	Italien	100.168	2.744	1	2020	15.04.2026	15.04.2025	16.686	false	true	false	
58533534	2	Italien	100.168	2.744	1	2020	15.04.2026	15.10.2025	12.949	false	true	false	
36153282	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.03	0.25	1	2017	26.05.2027	26.05.2025	12.5	false	true	true	
46311205	2	Muenchener Hypothekenbank eG	97.25	0.55	1	2019	15.03.2034	17.03.2025	27.5	false	true	false	
36153294	2	Zuercher Kantonalbank	101.55	3.6	1	2017		30.10.2025	121.25	false	true	false	
37332944	2	Raiffeisen Bank International AG	0.0	9.039	1	2017		16.06.2025	8138.16	false	true	false	
37332944	2	Raiffeisen Bank International AG	0.0	9.039	1	2017		15.12.2025	8096.89	false	true	false	
114221863	2	Endeavour Mining PLC	0.0	5.0	1	2021	14.10.2026	14.04.2025	20.433	false	true	false	
114221863	2	Endeavour Mining PLC	0.0	5.0	1	2021	14.10.2026	26.06.2025	7.998	false	true	false	
114221863	2	Endeavour Mining PLC	0.0	5.0	1	2021	14.10.2026	26.06.2025	8.694	false	true	false	
36153291	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.06	0.25	1	2017	12.05.2026	12.05.2025	12.5	false	true	true	
36153290	2	Kantonsspital Aarau AG	96.1	0.75	1	2017	28.05.2032	28.05.2025	37.5	false	true	true	
25617520	2	adidas AG	99.858	2.25	1	2014	08.10.2026	08.10.2025	20.932	false	true	false	
36153296	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	98.6	0.375	1	2017	22.06.2032	23.06.2025	18.75	false	true	true	
36153311	2	Nederlandse Waterschapsbank N.V.	95.5	0.625	1	2017	21.08.2037	21.08.2025	31.25	false	true	false	
115630876	2	Goldman Sachs Group Inc	99.31	5.16	1	2023	28.06.2026	30.06.2025	41.073	false	true	false	
36153306	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	0.25	1	2017	01.12.2025	01.12.2025	12.5	false	true	true	
31713254	2	Italien	99.845	1.6	1	2016	01.06.2026	02.06.2025	7.471	false	true	false	
31713254	2	Italien	99.845	1.6	1	2016	01.06.2026	01.12.2025	7.464	false	true	false	
47129799	2	Muenchener Hypothekenbank eG	98.45	0.25	1	2019	10.05.2030	12.05.2025	12.5	false	true	false	
37250097	2	Landesbank Baden-Wuerttemberg	98.68	4.9	1	2017	29.06.2027	30.06.2025	5112.15	false	true	false	
47129797	2	Kanton Basel-Stadt	0.0	0.0	1	2019	30.05.2025	30.05.2025	0.0	false	true	true	
47129795	2	New York Life Global Funding	99.65	0.25	1	2019	18.10.2027	20.10.2025	12.5	false	true	false	
41051263	2	SoftBank Group Corp.	101.45	5.0	1	2018	15.04.2028	15.04.2025	23.152	false	true	false	
41051263	2	SoftBank Group Corp.	101.45	5.0	1	2018	15.04.2028	15.10.2025	23.21	false	true	false	
47129792	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	98.98	0.25	1	2019	15.04.2030	15.04.2025	12.5	false	true	true	
111141006	2	SGS Finance B.V.	96.74	0.125	1	2021	21.04.2027	22.04.2025	116.79	false	true	false	
47473862	2	Republique Francaise	0.0	0.0	1	2019	25.03.2025	25.03.2025	0.0	false	true	false	
117039340	2	Czech Republi	92.22	3.5	1	2022	30.05.2035	30.05.2025	13.078	false	true	false	
27355066	2	Abbey National plc	0.0	1.125	1	2015	10.03.2025	10.03.2025	10.746	false	true	false	
27355066	2	Abbey National plc	0.0	1.125	1	2015	10.03.2025	10.03.2025	8.32	false	true	false	
50291937	2	LHMC Finco 2 S.a r.l.	0.0	7.25	1	2019	02.10.2025	15.01.2025	0.02059	false	true	false	
50291937	2	LHMC Finco 2 S.a r.l.	0.0	7.25	1	2019	02.10.2025	12.05.2025	0.01335	false	true	false	
148991685	2	UBS Group AG	99.62	4.151	1	2025	23.12.2029		0.0	false	true	null	
18491196	2	Genve (Canton de)	101.88	1.5	1	2012	28.05.2027	28.05.2025	75.0	false	true	true	
148991687	2	UBS Group AG	100.01	1.06	1	2025	23.09.2031	23.12.2025	0.0	false	true	true	
47883517	2	NRW.BANK	92.94	0.375	1	2019	16.05.2029	16.05.2025	3.51	false	true	false	
148991686	2	UBS Group AG	99.16	5.01	1	2025	23.03.2037		0.0	false	true	null	
115990720	2	Goldman Sachs Group Inc	0.0	5.362609	1	2022	11.02.2025	11.02.2025	14.003	false	true	false	
148991688	2	UBS Group AG	99.855	0.84	1	2025	23.12.2029	23.12.2025	0.0	false	true	true	
115990745	2	Goldman Sachs Group Inc	0.0	5.35	1	2022	10.11.2025	10.02.2025	12.175	false	true	false	
115990745	2	Goldman Sachs Group Inc	0.0	5.35	1	2022	10.11.2025	12.05.2025	11.282	false	true	false	
115990745	2	Goldman Sachs Group Inc	0.0	5.35	1	2022	10.11.2025	11.08.2025	10.869	false	true	false	
115990745	2	Goldman Sachs Group Inc	0.0	5.35	1	2022	10.11.2025	10.11.2025	10.786	false	true	false	
36447254	2	Republik Oesterreich	98.035	0.5	1	2017	20.04.2027	22.04.2025	4.671	false	true	false	
140095078	2	Aargauische Kantonalbank	100.44	0.75	1	2024	18.12.2026	18.12.2025	37.5	false	true	true	
22439700	2	Schweizerische Eidgenossenschaft	156.59	2.0	1	2014	25.06.2064	25.06.2025	20.0	false	true	true	
22439698	2	Schweizerische Eidgenossenschaft	100.59	1.25	1	2014	28.05.2026	28.05.2025	12.5	false	true	true	
49669297	2	Helvetia Baloise Holding AG	99.85	0.0	1	2019	25.09.2026	25.09.2025	0.0	false	true	true	
117743937	2	Goldman Sachs Group Inc	0.0	3.95	1	2022	08.09.2025	10.03.2025	870.38	false	true	false	
117743937	2	Goldman Sachs Group Inc	0.0	3.95	1	2022	08.09.2025	09.06.2025	811.47	false	true	false	
117743937	2	Goldman Sachs Group Inc	0.0	3.95	1	2022	08.09.2025	08.09.2025	783.92	false	true	false	
49669298	2	Helvetia Baloise Holding AG	98.15	0.0	1	2019	25.09.2029	25.09.2025	0.0	false	true	true	
27912167	2	RWE AG	0.0	3.5	1	2015	21.04.2075	22.04.2025	32.702	false	true	false	
32778151	2	Pfizer Inc.	99.42	2.75	1	2016	03.06.2026	03.06.2025	11.319	false	true	false	
32778151	2	Pfizer Inc.	99.42	2.75	1	2016	03.06.2026	03.12.2025	11.008	false	true	false	
114401417	2	ORAF Vermoegensverwaltung GmbH	60.0	4.0	1	2021	25.10.2026	25.04.2025	20.0	false	true	false	
114401417	2	ORAF Vermoegensverwaltung GmbH	60.0	4.0	1	2021	25.10.2026	27.10.2025	20.0	false	true	false	
22439734	2	Schweizerische Eidgenossenschaft	100.06	0.0	1	2016	22.06.2029	23.06.2025	0.0	false	true	true	
22439733	2	Schweizerische Eidgenossenschaft	102.0	0.5	1	2016	30.05.2058	30.05.2025	5.0	false	true	true	
41280534	2	BTV Vier Laender Bank AG	98.36	2.9	1	2018	23.05.2028	24.02.2025	7.133	false	true	false	
41280534	2	BTV Vier Laender Bank AG	98.36	2.9	1	2018	23.05.2028	23.05.2025	6.604	false	true	false	
41280534	2	BTV Vier Laender Bank AG	98.36	2.9	1	2018	23.05.2028	25.08.2025	7.108	false	true	false	
41280534	2	BTV Vier Laender Bank AG	98.36	2.9	1	2018	23.05.2028	24.11.2025	6.826	false	true	false	
37053529	2	Heidelberg Materials Finance Luxembourg S.A.	98.73	1.5	1	2017	14.06.2027	16.06.2025	14.097	false	true	false	
57009418	2	United Kingdom of Great Britain and Northern Ireland	70.24	0.625	1	2020	31.07.2035	31.01.2025	3.52E-5	false	true	false	
57009418	2	United Kingdom of Great Britain and Northern Ireland	70.24	0.625	1	2020	31.07.2035	31.07.2025	3.35E-5	false	true	false	
47015101	2	Glencore Finance (Europe) Limited	99.75	3.125	1	2019	26.03.2026	26.03.2025	35.597	false	true	false	
119841108	2	Goldman Sachs Group Inc	0.0	3.4	1	2022	09.12.2025	09.12.2025	31.907	false	true	false	
22439717	2	Schweizerische Eidgenossenschaft	101.88	0.5	1	2015	27.05.2030	27.05.2025	5.0	false	true	true	
27092971	2	Province of Nova Scotia	0.0	2.15	1	2015	01.06.2025	02.06.2025	6.408	false	true	false	
22439720	2	Schweizerische Eidgenossenschaft	0.0	1.25	1	2015	28.05.2026	28.05.2025	12.5	false	true	true	
19736402	2	Heineken NV	83.54	4.0	1	2012	01.10.2042	01.04.2025	17.653	false	true	false	
19736402	2	Heineken NV	83.54	4.0	1	2012	01.10.2042	01.10.2025	15.943	false	true	false	
41280522	2	BTV Vier Laender Bank AG	99.34	3.5	1	2018	23.05.2028	23.05.2025	32.607	false	true	false	
52143460	2	Bundesrepublik Deutschland	0.0	0.0	1	2020	11.04.2025	11.04.2025	0.0	false	true	false	
53896638	2	UBS Group AG	92.1	4.194	1	2020	01.04.2031	01.04.2025	18.509	false	true	false	
53896638	2	UBS Group AG	92.1	4.194	1	2020	01.04.2031	01.10.2025	16.716	false	true	false	
12084789	2	St. Galler Kantonalbank AG	111.25	2.125	1	2010	27.12.2040	29.12.2025	106.25	false	true	true	
143322629	2	Banque Cantonale de Geneve	100.63	3.414	1	2025	27.03.2030		0.0	false	true	true	
48915578	2	TotalEnergies Capital International	0.0	2.434	1	2019	10.01.2025	10.01.2025	11.153	false	true	false	
48915579	2	TotalEnergies Capital International	95.7	2.829	1	2019	10.01.2030	10.01.2025	12.963	false	true	false	
48915579	2	TotalEnergies Capital International	95.7	2.829	1	2019	10.01.2030	10.07.2025	11.279	false	true	false	
47293512	2	voestalpine AG	99.813	1.75	1	2019	10.04.2026	10.04.2025	8.153	false	true	false	
26076944	2	AT&T Inc.	105.3	1.875	1	2014	04.12.2030	04.12.2025	93.75	false	true	false	
37512354	2	Nederlandse Waterschapsbank N.V.	98.51	3.5	1	2017	20.07.2027	20.01.2025	100.27	false	true	false	
37512354	2	Nederlandse Waterschapsbank N.V.	98.51	3.5	1	2017	20.07.2027	21.07.2025	90.341	false	true	false	
54896109	2	Republica Argentina	74.208	4.25	1	2020	09.01.2038	09.01.2025	0.01996	false	true	false	
54896109	2	Republica Argentina	74.208	4.25	1	2020	09.01.2038	09.07.2025	0.01978	false	true	false	
32778076	2	Assicurazioni Generali S.p.A.	104.46	5.0	1	2016	08.06.2048	09.06.2025	46.875	false	true	false	
125116869	2	American Express Company	100.041	4.9	1	2023	13.02.2026	13.02.2025	22.176	false	true	false	
125116869	2	American Express Company	100.041	4.9	1	2023	13.02.2026	13.08.2025	19.696	false	true	false	
43246633	2	Province of Manitoba	96.9722	3.5	1	2022	22.08.2028	24.02.2025	10.058	false	true	false	
43246633	2	Province of Manitoba	96.9722	3.5	1	2022	22.08.2028	22.08.2025	9.032	false	true	false	
25290566	2	Province of Manitoba	0.0	4.25	1	2014	03.03.2025	03.03.2025	11.817	false	true	false	
27535212	2	Thurgauer Kantonalbank	0.0	0.375	1	2015	31.03.2025	31.03.2025	18.75	false	true	true	
145239650	2	Luzerner Kantonalbank AG	99.15	0.8	1	2025	27.06.2034		0.0	false	true	null	
145239651	2	Luzerner Kantonalbank AG	99.5	1.4	1	2025	17.09.2037		0.0	false	true	true	
145239652	2	Bern (Kanton)	98.65	0.45	1	2025	24.09.2032		0.0	false	true	null	
145239653	2	Banque Cantonale du Jura SA	99.65	0.45	1	2025	23.10.2028		0.0	false	true	null	
45720681	2	ABB AG	102.05	1.0	1	2019	07.05.2029	07.05.2025	50.0	false	true	true	
46605334	2	Weyerhaeuser Company	99.197	4.0	1	2019	15.11.2029	15.05.2025	16.738	false	true	false	
46605334	2	Weyerhaeuser Company	99.197	4.0	1	2019	15.11.2029	17.11.2025	15.911	false	true	false	
45720683	2	UBS Group AG	0.0	0.0	1	2019	30.01.2049	30.01.2025	0.0	false	true	true	
45720682	2	Province of Alberta	99.45	0.375	1	2019	07.02.2029	07.02.2025	18.75	false	true	false	
50914768	2	Netflix, Inc.	105.365	4.625	1	2018	15.05.2029	15.05.2025	21.649	false	true	false	
50914768	2	Netflix, Inc.	105.365	4.625	1	2018	15.05.2029	17.11.2025	21.336	false	true	false	
45720675	2	ASB Bank Limited	0.0	0.45	1	2019	30.01.2025	30.01.2025	22.5	false	true	false	
42476627	2	Banque Europeenne d'Investissement BEI	0.0	0.375	1	2018	16.07.2025	16.07.2025	3.497	false	true	false	
45720679	2	UBS Group AG	0.0	0.0	1	2019	30.01.2049	30.01.2025	0.0	false	true	true	
40903854	2	Commonwealth Bank of Australia	100.049	3.9	1	2018	16.03.2028	17.03.2025	17.184	false	true	false	
40903854	2	Commonwealth Bank of Australia	100.049	3.9	1	2018	16.03.2028	16.09.2025	15.359	false	true	false	
45720678	2	Credit Agricole Home Loan SFH	99.55	0.45	1	2019	24.01.2029	24.01.2025	22.5	false	true	false	
18704382	2	St. Galler Kantonalbank AG	101.44	1.375	1	2012	22.06.2027	23.06.2025	68.75	false	true	true	
33613028	2	Amgen Inc.	99.23	2.6	1	2016	19.08.2026	19.02.2025	11.749	false	true	false	
33613028	2	Amgen Inc.	99.23	2.6	1	2016	19.08.2026	19.08.2025	10.481	false	true	false	
32859923	2	Aargauische Kantonalbank	0.0	0.06	1	2016	01.07.2025	01.07.2025	3.0	false	true	true	
59581792	2	Goldman Sachs Group Inc	95.36	0.25	1	2021	26.01.2028	27.01.2025	2.364	false	true	false	
31024939	2	Credit Agricole SA	99.99	2.8	1	2016	27.01.2026	27.01.2025	0.00662	false	true	false	
31024939	2	Credit Agricole SA	99.99	2.8	1	2016	27.01.2026	28.04.2025	0.00657	false	true	false	
31024939	2	Credit Agricole SA	99.99	2.8	1	2016	27.01.2026	28.07.2025	0.00652	false	true	false	
31024939	2	Credit Agricole SA	99.99	2.8	1	2016	27.01.2026	27.10.2025	0.00648	false	true	false	
13166143	2	Treasury Corporation of Victoria	101.3102	5.5	1	2011	17.11.2026	19.05.2025	14.779	false	true	false	
13166143	2	Treasury Corporation of Victoria	101.3102	5.5	1	2011	17.11.2026	17.11.2025	14.24	false	true	false	
50292221	2	Infineon Technologies AG	0.0	2.875	1	2019		28.03.2025	2711.12	false	true	false	
50292221	2	Infineon Technologies AG	0.0	2.875	1	2019		28.03.2025	586.37	false	true	false	
116204014	2	Canada Government	0.0	1.5	1	2022	01.04.2025	01.04.2025	4.62	false	true	false	
116204014	2	Canada Government	0.0	1.5	1	2022	01.04.2025	01.04.2025	1.577	false	true	false	
128032930	2	Porsche Automobil Holding SE	102.49	4.25	1	2023	27.09.2030	29.09.2025	39.756	false	true	false	
25290372	2	Basel-Landschaft	101.0	1.0	1	2014	30.03.2027	31.03.2025	50.0	false	true	true	
24192631	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	0.0	1.5	1	2014	15.12.2025	15.12.2025	75.0	false	true	true	
115630562	2	Goldman Sachs Group Inc	0.0	3.0	1	2022	28.01.2025	28.01.2025	6.944	false	true	false	
128032934	2	Porsche Automobil Holding SE	101.99	4.125	1	2023	27.09.2027	29.09.2025	38.587	false	true	false	
25290376	2	Basel-Landschaft	105.1	1.375	1	2014	29.09.2034	29.09.2025	68.75	false	true	true	
49784318	2	Hochtief AG	96.27	0.5	1	2019	03.09.2027	03.09.2025	4.686	false	true	false	
55010389	2	Republica Argentina	68.74	3.5	1	2020	09.07.2041	09.01.2025	0.01596	false	true	false	
55010389	2	Republica Argentina	68.74	3.5	1	2020	09.07.2041	09.07.2025	0.0139	false	true	false	
59892871	2	UBS Group AG	98.75	0.375	1	2021	24.08.2029	25.08.2025	750.0	false	true	false	
114565570	2	Ecopetrol SA	87.839	4.625	1	2021	02.11.2031	02.05.2025	19.039	false	true	false	
114565570	2	Ecopetrol SA	87.839	4.625	1	2021	02.11.2031	03.11.2025	18.674	false	true	false	
141143934	2	Zuger Kantonalbank	100.2	0.85	1	2025	05.02.2032		0.0	false	true	null	
126410911	2	American Honda Finance Corp	0.0	4.6	1	2023	17.04.2025	17.04.2025	18.858	false	true	false	
126410911	2	American Honda Finance Corp	0.0	4.6	1	2023	17.04.2025	17.04.2025	0.27878	false	true	false	
25388699	2	Portugiesische Republik	105.76	3.875	1	2014	15.02.2030	17.02.2025	3.65E-4	false	true	false	
59892873	2	UBS Group AG	85.897	2.49	1	2021	04.03.2036	04.03.2025	22172.2	false	true	false	
59892872	2	Credit Agricole S.A. London Branch	97.0	0.25	1	2021	10.03.2031	10.03.2025	12.5	false	true	false	
59892875	2	Swiss Life AG	100.15	1.75	1	2021		30.09.2025	87.5	false	true	true	
59892874	2	Landesbank Baden-Wuerttemberg	97.15	0.25	1	2021	10.03.2031	10.03.2025	12.5	false	true	false	
51848204	2	Australia & New Zealand Banking Group Ltd	0.0	1.65	1	2020	16.01.2025	16.01.2025	4.68	false	true	false	
51848204	2	Australia & New Zealand Banking Group Ltd	0.0	1.65	1	2020	16.01.2025	16.01.2025	0.94734	false	true	false	
59974798	2	Homann Holzwerkstoffe GmbH	0.0	4.5	1	2021	12.09.2026	16.06.2025	14.097	false	true	false	
59974798	2	Homann Holzwerkstoffe GmbH	0.0	4.5	1	2021	12.09.2026	16.06.2025	42.293	false	true	false	
146222999	2	UBS Group AG	99.621	2.6	1	2025	11.08.2030		0.0	false	true	null	
146222998	2	UBS Group AG	99.621	2.6	1	2025	11.08.2030		0.0	false	true	null	
146223004	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.15	0.75	1	2025	14.10.2033	14.10.2025	6.458	false	true	true	
146223002	2	UBS Group AG	99.621	2.6	1	2025	11.08.2030		0.0	false	true	null	
146223001	2	UBS Group AG	99.621	2.6	1	2025	11.08.2030		0.0	false	true	null	
146223000	2	UBS Group AG	99.621	2.6	1	2025	11.08.2030		0.0	false	true	null	
59303097	2	Bayer AG	92.76	0.375	1	2021	12.01.2029	13.01.2025	351.63	false	true	false	
35497259	2	Koenigreich Spanien	99.198	1.5	1	2017	30.04.2027	30.04.2025	14.011	false	true	false	
35497252	2	Arab Republic of Egypt	98.49	8.5	1	2017	31.01.2047	31.01.2025	38.592	false	true	false	
35497252	2	Arab Republic of Egypt	98.49	8.5	1	2017	31.01.2047	31.07.2025	34.512	false	true	false	
146222990	2	Lugano	99.95	0.9525	1	2025	08.08.2035		0.0	false	true	null	
146222986	2	UBS Group AG	0.0	2.64	1	2025	08.07.2030		0.0	false	true	null	
117743686	2	Goldman Sachs Group Inc	0.0	4.36333	1	2022	29.04.2025	29.01.2025	20.397	false	true	false	
117743686	2	Goldman Sachs Group Inc	0.0	4.36333	1	2022	29.04.2025	29.04.2025	17.983	false	true	false	
124330027	2	BNP Paribas SA	101.48	5.125	1	2023	13.01.2029	13.01.2025	23.564	false	true	false	
124330027	2	BNP Paribas SA	101.48	5.125	1	2023	13.01.2029	14.07.2025	20.419	false	true	false	
52634720	2	Canada Housing Trust No 1	94.818	1.75	1	2020	15.06.2030	16.06.2025	5.231	false	true	false	
52634720	2	Canada Housing Trust No 1	94.818	1.75	1	2020	15.06.2030	15.12.2025	5.055	false	true	false	
55010307	2	Banco Centroamericano De Integration Economica	0.0	0.405	1	2020	25.06.2025	25.06.2025	20.25	false	true	false	
55010306	2	Hanguk Toji Jutaek Gongsa	0.0	0.1925	1	2020	15.06.2025	16.06.2025	9.625	false	true	false	
118956112	2	Caterpillar Financial Services Corp	0.0	3.4	1	2022	13.05.2025	13.05.2025	14.306	false	true	false	
118956112	2	Caterpillar Financial Services Corp	0.0	3.4	1	2022	13.05.2025	13.05.2025	1.068	false	true	false	
114172293	2	PCC SE	98.397	4.0	1	2021	01.10.2026	02.01.2025	9.359	false	true	false	
114172293	2	PCC SE	98.397	4.0	1	2021	01.10.2026	01.04.2025	9.542	false	true	false	
114172293	2	PCC SE	98.397	4.0	1	2021	01.10.2026	01.07.2025	9.335	false	true	false	
114172293	2	PCC SE	98.397	4.0	1	2021	01.10.2026	01.10.2025	9.362	false	true	false	
31434388	2	Goldman Sachs Group Inc	100.035	3.0	1	2016	12.02.2031	12.02.2025	28.428	false	true	false	
57041960	2	Nestle Holdings Inc	95.4	1.0	1	2020	15.09.2027	17.03.2025	4.406	false	true	false	
57041960	2	Nestle Holdings Inc	95.4	1.0	1	2020	15.09.2027	15.09.2025	3.973	false	true	false	
55583775	2	Cellnex Telecom S.A.	0.0	1.1175	1	2020	17.07.2025	17.07.2025	55.87	false	true	false	
31434381	2	Banque Europeenne d'Investissement BEI	99.43	3.1	1	2016	17.08.2026	17.02.2025	8.891	false	true	false	
31434381	2	Banque Europeenne d'Investissement BEI	99.43	3.1	1	2016	17.08.2026	18.08.2025	8.116	false	true	false	
33105579	2	Oracle Corporation	99.087	2.65	1	2016	15.07.2026	15.01.2025	12.079	false	true	false	
33105579	2	Oracle Corporation	99.087	2.65	1	2016	15.07.2026	15.07.2025	10.608	false	true	false	
50029996	2	Kreditanstalt fuer Wiederaufbau KFW	93.41	1.75	1	2019	14.09.2029	14.03.2025	7.748	false	true	false	
50029996	2	Kreditanstalt fuer Wiederaufbau KFW	93.41	1.75	1	2019	14.09.2029	15.09.2025	6.954	false	true	false	
112730592	2	United States of America	93.57	1.0	1	2021	31.07.2028	31.01.2025	0.45402	false	true	false	
112730592	2	United States of America	93.57	1.0	1	2021	31.07.2028	31.07.2025	0.40602	false	true	false	
121086059	2	Edisun Power Europe AG	0.0	3.0	1	2022	30.11.2027	01.12.2025	150.0	false	true	true	
112730587	2	United States of America	98.0	0.625	1	2021	31.07.2026	31.01.2025	0.28376	false	true	false	
112730587	2	United States of America	98.0	0.625	1	2021	31.07.2026	31.07.2025	0.25376	false	true	false	
130064552	2	Petroleos Mexicanos PEMEX	115.899	10.0	1	2023	07.02.2033	07.02.2025	45.467	false	true	false	
130064552	2	Petroleos Mexicanos PEMEX	115.899	10.0	1	2023	07.02.2033	07.08.2025	40.402	false	true	false	
37283153	2	Banco Santander, S.A.	100.8	1.125	1	2017	20.07.2027	21.07.2025	56.25	false	true	false	
139276071	2	Goldman Sachs Group Inc	99.27	4.3	1	2024	03.12.2027	03.03.2025	9.657	false	true	false	
139276071	2	Goldman Sachs Group Inc	99.27	4.3	1	2024	03.12.2027	03.06.2025	8.849	false	true	false	
139276071	2	Goldman Sachs Group Inc	99.27	4.3	1	2024	03.12.2027	03.09.2025	8.638	false	true	false	
139276071	2	Goldman Sachs Group Inc	99.27	4.3	1	2024	03.12.2027	03.12.2025	8.606	false	true	false	
57926680	2	Procter & Gamble Company (The)	88.12	1.2	1	2020	29.10.2030	29.04.2025	4.945	false	true	false	
57926680	2	Procter & Gamble Company (The)	88.12	1.2	1	2020	29.10.2030	29.10.2025	4.775	false	true	false	
37283156	2	Banque Cantonale Vaudoise	99.55	0.5	1	2017	12.07.2029	14.07.2025	25.0	false	true	true	
55010346	2	Republica Argentina	0.0	4.125	1	2020	09.07.2046	09.01.2025	0.01881	false	true	false	
55010346	2	Republica Argentina	0.0	4.125	1	2020	09.07.2046	09.07.2025	0.01602	false	true	false	
55010344	2	Republica Argentina	73.78	4.125	1	2020	09.07.2035	09.01.2025	0.01881	false	true	false	
55010344	2	Republica Argentina	73.78	4.125	1	2020	09.07.2035	09.07.2025	0.01639	false	true	false	
44508630	2	Credit Agricole SA	95.94	1.4	1	2018	30.10.2028	30.01.2025	0.00331	false	true	false	
44508630	2	Credit Agricole SA	95.94	1.4	1	2018	30.10.2028	30.04.2025	0.00326	false	true	false	
44508630	2	Credit Agricole SA	95.94	1.4	1	2018	30.10.2028	30.07.2025	0.00325	false	true	false	
44508630	2	Credit Agricole SA	95.94	1.4	1	2018	30.10.2028	30.10.2025	0.00324	false	true	false	
53421145	2	United States of America	0.0	0.5	1	2020	31.03.2025	31.03.2025	0.22118	false	true	false	
53421145	2	United States of America	0.0	0.5	1	2020	31.03.2025	31.03.2025	0.15257	false	true	false	
111272406	2	Asiatische Entwicklungsbank (Asian Development Bank)	0.0	0.8	1	2021	06.11.2025	06.05.2025	10.678	false	true	false	
111272406	2	Asiatische Entwicklungsbank (Asian Development Bank)	0.0	0.8	1	2021	06.11.2025	06.11.2025	10.444	false	true	false	
111272406	2	Asiatische Entwicklungsbank (Asian Development Bank)	0.0	0.8	1	2021	06.11.2025	06.11.2025	3.681	false	true	false	
49194347	2	Ellos Group AB	100.55	10.657	1	2019	28.11.2028	27.01.2025	2243.39	false	true	false	
49194347	2	Ellos Group AB	100.55	10.657	1	2019	28.11.2028	25.04.2025	2282.86	false	true	false	
49194347	2	Ellos Group AB	100.55	10.657	1	2019	28.11.2028	25.07.2025	2253.0	false	true	false	
49194347	2	Ellos Group AB	100.55	10.657	1	2019	28.11.2028	27.10.2025	2309.21	false	true	false	
59974677	2	Koenigreich Norwegen	86.675	1.25	1	2021	17.09.2031	17.09.2025	1.002	false	true	false	
139276225	2	Schwyzer Kantonalbank	101.7	1.05	1	2024	12.11.2031	12.11.2025	52.5	false	true	true	
1484696	2	GE Aerospace	101.63	5.625	1	2002	16.09.2031	16.09.2025	60.508	false	true	false	
44737851	2	DekaBank Deutsche Girozentrale	0.0	1.2	1	2018	27.06.2028	27.06.2025	10.306	false	true	false	
147566431	2	UBS Group AG	101.11	6.6	1	2025			0.0	false	true	null	
42165539	2	Credit Agricole SA	96.58	1.4	1	2018	26.07.2028	27.01.2025	0.00331	false	true	false	
42165539	2	Credit Agricole SA	96.58	1.4	1	2018	26.07.2028	28.04.2025	0.00328	false	true	false	
42165539	2	Credit Agricole SA	96.58	1.4	1	2018	26.07.2028	28.07.2025	0.00326	false	true	false	
42165539	2	Credit Agricole SA	96.58	1.4	1	2018	26.07.2028	27.10.2025	0.00324	false	true	false	
127082551	2	BPCE S.A.	106.55	2.655	1	2023	12.06.2030	12.06.2025	132.75	false	true	false	
127082550	2	BPCE S.A.	100.82	2.3825	1	2023	12.06.2026	12.06.2025	119.12	false	true	false	
127082554	2	NatWest Markets PLC	105.3	2.8575	1	2023	06.06.2028	06.06.2025	5715.0	false	true	false	
127082552	2	Muenchener Hypothekenbank eG	114.35	4.2525	1	2023	07.06.2033	10.06.2025	4252.5	false	true	false	
28468742	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.93	1.125	1	2015	19.06.2042	19.06.2025	56.25	false	true	true	
28468740	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	0.0	0.5	1	2015	24.01.2025	24.01.2025	25.0	false	true	true	
124494045	2	Goldman Sachs Group Inc	0.0	4.37	1	2023	20.06.2025	20.03.2025	9.671	false	true	false	
124494045	2	Goldman Sachs Group Inc	0.0	4.37	1	2023	20.06.2025	20.06.2025	8.932	false	true	false	
28468741	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	102.1	1.0	1	2015	12.05.2032	12.05.2025	50.0	false	true	true	
33891774	2	Shell International Finance BV	99.2	2.5	1	2016	12.09.2026	12.03.2025	11.034	false	true	false	
33891774	2	Shell International Finance BV	99.2	2.5	1	2016	12.09.2026	12.09.2025	9.958	false	true	false	
129474572	2	Ukraine	0.0	18.31	1	2023	18.06.2025	18.06.2025	1.77	false	true	false	
35513816	2	Italien	99.66	2.2	1	2017	01.06.2027	02.06.2025	10.272	false	true	false	
35513816	2	Italien	99.66	2.2	1	2017	01.06.2027	01.12.2025	10.264	false	true	false	
124969143	2	Colruyt Group N.V.	102.36	4.25	1	2023	21.02.2028	21.02.2025	39.969	false	true	false	
120365308	2	Corner Banca SA	0.0	2.85	1	2022	22.12.2025	22.12.2025	26.933	false	true	true	
147140373	2	Zuercher Kantonalbank	99.6	0.5	1	2025	14.11.2029		0.0	false	true	null	
147140374	2	Zuercher Kantonalbank	99.95	0.95	1	2025	14.08.2035		0.0	false	true	null	
129671279	2	Azerion Group N.V	0.0	8.782	1	2023	02.10.2026	02.01.2025	23.986	false	true	false	
129671279	2	Azerion Group N.V	0.0	8.782	1	2023	02.10.2026	02.04.2025	22.577	false	true	false	
129671279	2	Azerion Group N.V	0.0	8.782	1	2023	02.10.2026	02.07.2025	21.444	false	true	false	
129671279	2	Azerion Group N.V	0.0	8.782	1	2023	02.10.2026	02.10.2025	20.774	false	true	false	
129671279	2	Azerion Group N.V	0.0	8.782	1	2023	02.10.2026	10.10.2025	1.818	false	true	false	
129671279	2	Azerion Group N.V	0.0	8.782	1	2023	02.10.2026	10.10.2025	13.974	false	true	false	
129671279	2	Azerion Group N.V	0.0	8.782	1	2023	02.10.2026	10.10.2025	18.865	false	true	false	
147140381	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	99.72	0.5	1	2025	03.03.2031		0.0	false	true	true	
147140382	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	99.48	0.75	1	2025	04.09.2034		0.0	false	true	true	
147140377	2	Swisscom AG	98.95	1.2	1	2025	25.08.2037		0.0	false	true	null	
38856077	2	Procter & Gamble Company (The)	94.855	1.25	1	2017	25.10.2029	27.10.2025	11.584	false	true	false	
147140376	2	Swisscom AG	99.25	0.85	1	2025	25.08.2033		0.0	false	true	null	
147140379	2	Zug Estates Holding AG	99.85	1.25	1	2025	17.09.2032		0.0	false	true	null	
147140378	2	Mobimo Holding AG	98.85	1.1	1	2025	27.08.2032		0.0	false	true	null	
45983069	2	PrimeEnergy Cleantech SA	0.0	3.45	1	2019	15.04.2026	15.04.2025	345.0	false	true	true	
147140388	2	Siegfried Holding AG	100.3	1.3	1	2025	08.10.2031		0.0	false	true	null	
117743846	2	Goldman Sachs Finance Corp International LTD	0.0	3.0	1	2022	22.04.2025	22.01.2025	0.0	false	true	false	
117743846	2	Goldman Sachs Finance Corp International LTD	0.0	3.0	1	2022	22.04.2025	22.04.2025	1.351	false	true	false	
147140391	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	96.62	1.0	1	2025	27.11.2045	27.11.2025	7.916	false	true	true	
147140390	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	98.91	0.7	1	2025	15.01.2035		0.0	false	true	null	
147140385	2	Zuercher Kantonalbank	99.8	3.153	1	2025	11.09.2031		0.0	false	true	false	
147140386	2	Genve (Ville de)	98.0	0.75	1	2025	28.09.2035		0.0	false	true	null	
36578756	2	Netflix, Inc.	101.433	3.625	1	2017	15.05.2027	15.05.2025	16.968	false	true	false	
36578756	2	Netflix, Inc.	101.433	3.625	1	2017	15.05.2027	17.11.2025	16.723	false	true	false	
115990786	2	UniCredit S.p.A.	90.79	1.625	1	2022	18.01.2032	20.01.2025	15.348	false	true	false	
147140392	2	Ticino (Cantone del)	98.3	0.7	1	2025	24.09.2035		0.0	false	true	null	
1763316	2	Republique Turquie	111.63	8.0	1	2004	14.02.2034	14.02.2025	35.914	false	true	false	
1763316	2	Republique Turquie	111.63	8.0	1	2004	14.02.2034	14.08.2025	32.286	false	true	false	
53421278	2	United States of America	96.58	0.625	1	2020	31.03.2027	31.03.2025	0.27648	false	true	false	
53421278	2	United States of America	96.58	0.625	1	2020	31.03.2027	30.09.2025	0.24864	false	true	false	
124788868	2	International Business Machines Corp	100.055355	4.5	1	2023	06.02.2026	06.02.2025	20.368	false	true	false	
124788868	2	International Business Machines Corp	100.055355	4.5	1	2023	06.02.2026	06.08.2025	18.169	false	true	false	
121446600	2	BNP Paribas SA	106.93	6.875	1	2022		06.06.2025	6447.03	false	true	false	
121446600	2	BNP Paribas SA	106.93	6.875	1	2022		08.12.2025	6456.65	false	true	false	
27108967	2	Microsoft Corporation	0.0	2.7	1	2015	12.02.2025	12.02.2025	12.331	false	true	false	
27108967	2	Microsoft Corporation	0.0	2.7	1	2015	12.02.2025	12.02.2025	1.909	false	true	false	
117743871	2	Goldman Sachs Group Inc	0.0	4.3417	1	2022	29.06.2025	31.03.2025	9.647	false	true	false	
117743871	2	Goldman Sachs Group Inc	0.0	4.3417	1	2022	29.06.2025	30.06.2025	8.639	false	true	false	
124493975	2	Goldman Sachs Group Inc	0.0	4.71	1	2023	20.06.2026	20.03.2025	10.393	false	true	false	
124493975	2	Goldman Sachs Group Inc	0.0	4.71	1	2023	20.06.2026	20.06.2025	9.627	false	true	false	
124493975	2	Goldman Sachs Group Inc	0.0	4.71	1	2023	20.06.2026	22.09.2025	9.345	false	true	false	
124493975	2	Goldman Sachs Group Inc	0.0	4.71	1	2023	20.06.2026	22.12.2025	9.329	false	true	false	
21211465	2	Ticino (Cantone del)	109.9	1.8	1	2013	15.05.2043	15.05.2025	90.0	false	true	true	
26683786	2	Province of Quebec	0.0	2.75	1	2015	01.09.2025	03.03.2025	8.577	false	true	false	
26683786	2	Province of Quebec	0.0	2.75	1	2015	01.09.2025	01.09.2025	8.001	false	true	false	
50162392	2	Societe Generale SA	91.91	0.875	1	2019	24.09.2029	24.09.2025	816.55	false	true	false	
10561676	2	Walmart Inc	107.655	4.875	1	2009	21.09.2029	22.09.2025	45.544	false	true	false	
123072358	2	Oracle Corporation	104.449	6.15	1	2022	09.11.2029	09.05.2025	25.49	false	true	false	
123072358	2	Oracle Corporation	104.449	6.15	1	2022	09.11.2029	10.11.2025	24.798	false	true	false	
55798631	2	Akbank T.A.S.	100.43	6.8	1	2020	06.02.2026	06.02.2025	30.778	false	true	false	
55798631	2	Akbank T.A.S.	100.43	6.8	1	2020	06.02.2026	06.08.2025	27.456	false	true	false	
43395746	2	Landwirtschaftliche Rentenbank	0.0	1.375	1	2018	08.09.2025	08.09.2025	14.773	false	true	false	
51587920	2	United States of America	97.94	1.75	1	2019	31.12.2026	30.06.2025	0.6965	false	true	false	
55536384	2	Barclays PLC	92.25	2.645	1	2020	24.06.2031	24.06.2025	10.649	false	true	false	
55536384	2	Barclays PLC	92.25	2.645	1	2020	24.06.2031	24.12.2025	10.432	false	true	false	
116600487	2	Fabbrica Italiana Sintetici Spa	100.315	5.625	1	2022	01.08.2027	03.02.2025	26.448	false	true	false	
116600487	2	Fabbrica Italiana Sintetici Spa	100.315	5.625	1	2022	01.08.2027	01.08.2025	26.209	false	true	false	
124432178	2	EnBW International Finance BV	100.83	2.25	1	2023	15.06.2026	16.06.2025	112.5	false	true	false	
124432179	2	EnBW International Finance BV	106.05	2.625	1	2023	15.06.2029	16.06.2025	131.25	false	true	false	
124432176	2	BNP Paribas SA	105.85	2.63	1	2023	07.06.2029	10.06.2025	5260.0	false	true	false	
124432177	2	Municipality Finance Plc	103.15	1.625	1	2023	16.06.2028	16.06.2025	81.25	false	true	false	
38889999	2	INEOS Finance PLC	0.0	2.125	1	2017	15.11.2025	11.02.2025	3.886	false	true	false	
124432180	2	Nordic Investment Bank	102.9	1.5	1	2023	29.06.2028	30.06.2025	75.0	false	true	false	
37300838	2	paragon GmbH & Co. KGaA	27.0	8.75	1	2017	05.07.2027	06.01.2025	41.491	false	true	false	
37300838	2	paragon GmbH & Co. KGaA	27.0	8.75	1	2017	05.07.2027	07.07.2025	40.591	false	true	false	
127905783	2	Landesbank Baden-Wuerttemberg	101.549	3.25	1	2023	27.09.2027	29.09.2025	30.402	false	true	false	
122793769	2	E.ON SE	0.0	1.86	1	2022	05.12.2025	05.12.2025	93.0	false	true	false	
38890027	2	Italien	0.0	4.014	1	2017	15.04.2025	15.04.2025	18.793	false	true	false	
122793771	2	BNP Paribas SA	103.45	2.4125	1	2023	13.01.2028	13.01.2025	4825.0	false	true	false	
122793770	2	E.ON SE	105.85	2.5025	1	2022	05.12.2029	05.12.2025	125.12	false	true	false	
122793773	2	Kommunekredit	104.85	1.625	1	2023	12.06.2030	12.06.2025	81.25	false	true	false	
122793772	2	Banco Santander, S.A.	100.15	2.2475	1	2023	30.01.2026	30.01.2025	112.37	false	true	false	
2582694	2	SNCF Reseau	113.15	3.25	1	2006	30.06.2032	30.06.2025	162.5	false	true	false	
47704659	2	Inter-American Development Bank IADB	0.0	1.25	1	2019	15.12.2025	15.12.2025	13.313	false	true	false	
125005819	2	Braskem Netherlands Finance BV	39.125	7.25	1	2023	13.02.2033	13.02.2025	32.811	false	true	false	
125005819	2	Braskem Netherlands Finance BV	39.125	7.25	1	2023	13.02.2033	13.08.2025	29.143	false	true	false	
49883763	2	The Walt Disney Company	93.624	2.0	1	2019	01.09.2029	03.03.2025	8.983	false	true	false	
49883763	2	The Walt Disney Company	93.624	2.0	1	2019	01.09.2029	02.09.2025	8.027	false	true	false	
131985233	2	UBS Group AG	105.33	5.699	1	2024	08.02.2035	10.02.2025	25.94	false	true	false	
131985233	2	UBS Group AG	105.33	5.699	1	2024	08.02.2035	08.08.2025	23.011	false	true	false	
131985232	2	Kreditanstalt fuer Wiederaufbau KFW	99.46	3.75	1	2024	09.01.2029	09.01.2025	42.082	false	true	false	
1992847	2	Banque Federative du Credit Mutuel	0.0	1.097	1	2004	04.06.2025	19.05.2025	11.722	false	true	false	
11888673	2	SNCF Reseau	101.399	2.0	1	2010	12.11.2026	12.11.2025	100.0	false	true	false	
48573041	2	Heidelberg Materials Finance Luxembourg S.A.	97.56	1.125	1	2019	01.12.2027	01.12.2025	10.497	false	true	false	
131985226	2	UBS Group AG	103.02	5.428	1	2024	08.02.2030	10.02.2025	24.706	false	true	false	
131985226	2	UBS Group AG	103.02	5.428	1	2024	08.02.2030	08.08.2025	21.916	false	true	false	
21785068	2	Zrich (Kanton)	100.85	1.625	1	2013	29.07.2026	29.07.2025	81.25	false	true	true	
21785069	2	Zrich (Kanton)	112.55	2.0	1	2013	29.07.2038	29.07.2025	100.0	false	true	true	
48425539	2	American Tower Corporation	0.0	2.95	1	2019	15.01.2025	15.01.2025	13.446	false	true	false	
48425539	2	American Tower Corporation	0.0	2.95	1	2019	15.01.2025	15.01.2025	7.402	false	true	false	
115207799	2	Rimini BidCo S.p.A.	0.0	5.25	1	2021	14.12.2026		0.0	false	true	null	
2566283	2	Kommunalkredit Austria AG	101.39	3.375	1	2006	22.06.2026	23.06.2025	168.75	false	true	false	
37874415	2	BAT Capital Corp	0.0	2.125	1	2017	15.08.2025	15.08.2025	23.202	false	true	false	
37874415	2	BAT Capital Corp	0.0	2.125	1	2017	15.08.2025	15.08.2025	6.343	false	true	false	
20900234	2	Lausanne	102.55	1.5	1	2013	03.04.2028	03.04.2025	75.0	false	true	true	
113028616	2	UBS Group AG	98.04	1.494	1	2021	10.08.2027	10.02.2025	6.8	false	true	true	
113028616	2	UBS Group AG	98.04	1.494	1	2021	10.08.2027	11.08.2025	6.07	false	true	true	
2189460	2	BNG Bank N.V.	0.0	2.5	1	2005	21.07.2025	21.07.2025	125.0	false	true	false	
37874420	2	BAT International Finance PLC	96.5	2.25	1	2017	16.01.2030	16.01.2025	21.135	false	true	false	
57207774	2	VW Credit Canada Inc	0.0	1.5	1	2020	23.09.2025	24.03.2025	23.199	false	true	false	
57207774	2	VW Credit Canada Inc	0.0	1.5	1	2020	23.09.2025	23.09.2025	21.502	false	true	false	
57207774	2	VW Credit Canada Inc	0.0	1.5	1	2020	23.09.2025	23.09.2025	6.049	false	true	false	
11118612	2	TransAlta Corporation	100.6135	6.5	1	2010	15.03.2040	17.03.2025	28.64	false	true	false	
11118612	2	TransAlta Corporation	100.6135	6.5	1	2010	15.03.2040	15.09.2025	25.829	false	true	false	
27371873	2	Republik Finnland	90.475	0.75	1	2015	15.04.2031	15.04.2025	6.945	false	true	false	
114830872	2	Givaudan AG	99.5	0.125	1	2021	07.06.2027	10.06.2025	6.25	false	true	true	
114830873	2	Givaudan AG	99.25	0.375	1	2021	07.06.2030	10.06.2025	18.75	false	true	true	
114830874	2	Bank of New Zealand	98.6	0.3625	1	2021	14.12.2029	15.12.2025	18.125	false	true	false	
117649355	2	Credit Agricole SA	0.0	1.0	1	2022	18.09.2025	18.09.2025	933.05	false	true	false	
117649355	2	Credit Agricole SA	0.0	1.0	1	2022	18.09.2025	18.09.2025	116.63	false	true	false	
21506435	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	102.89	1.5	1	2013	21.06.2028	23.06.2025	75.0	false	true	true	
145236069	2	International Bank for Reconstruction and Development World Bank IBRD	99.1	0.485	1	2025	17.06.2032		0.0	false	true	null	
114830870	2	Commonwealth Bank of Australia	96.6	0.1575	1	2021	08.12.2031	08.12.2025	7.875	false	true	false	
114830871	2	Banco Centroamericano De Integration Economica	98.5	0.11	1	2021	15.12.2028	15.12.2025	5.5	false	true	false	
1009887	2	Manchester Building Society	119.0	8.0	1	1999		29.04.2025	44.147	false	true	false	
1009887	2	Manchester Building Society	119.0	8.0	1	1999		29.10.2025	42.152	false	true	false	
567506	2	Rite Aid Corporation	0.0	7.7	1	1996	15.02.2027	15.02.2025	34.692	false	true	false	
567506	2	Rite Aid Corporation	0.0	7.7	1	1996	15.02.2027	15.08.2025	31.002	false	true	false	
118681586	2	Citigroup Global Markets Holdings Inc.	0.0	1.55	1	2022	29.06.2025	31.03.2025	3.875	false	true	false	
118681586	2	Citigroup Global Markets Holdings Inc.	0.0	1.55	1	2022	29.06.2025	29.06.2025	3.875	false	true	false	
11954263	2	Banque Europeenne d'Investissement BEI	111.16	2.0	1	2010	30.11.2035	01.12.2025	100.0	false	true	false	
127758201	2	Engie SA	106.8	2.49	1	2023	04.07.2031	04.07.2025	124.5	false	true	false	
127758200	2	Engie SA	101.78	2.34	1	2023	04.01.2027	06.01.2025	116.99	false	true	false	
55782324	2	Rumo Luxembourg S.a. r.l.	98.89	5.25	1	2020	10.01.2028	10.01.2025	24.056	false	true	false	
55782324	2	Rumo Luxembourg S.a. r.l.	98.89	5.25	1	2020	10.01.2028	10.07.2025	20.933	false	true	false	
120090565	2	Nomura Holdings, Inc.	103.882	5.605	1	2022	06.07.2029	06.01.2025	25.361	false	true	false	
120090565	2	Nomura Holdings, Inc.	103.882	5.605	1	2022	06.07.2029	07.07.2025	22.334	false	true	false	
23390613	2	Electricite de France SA	96.49	6.0	1	2014	22.01.2114	22.01.2025	27.208	false	true	false	
23390613	2	Electricite de France SA	96.49	6.0	1	2014	22.01.2114	22.07.2025	23.863	false	true	false	
32303386	2	Wells Fargo & Company	99.645	3.0	1	2016	22.04.2026	22.04.2025	12.21	false	true	false	
32303386	2	Wells Fargo & Company	99.645	3.0	1	2016	22.04.2026	22.10.2025	11.934	false	true	false	
56044463	2	Freeport-McMoRan Inc.	100.249	4.375	1	2020	01.08.2028	03.02.2025	19.944	false	true	false	
56044463	2	Freeport-McMoRan Inc.	100.249	4.375	1	2020	01.08.2028	01.08.2025	17.643	false	true	false	
47704622	2	Credit Agricole SA	0.0	1.7	1	2019	07.05.2029	07.02.2025	59.969	false	true	false	
47704622	2	Credit Agricole SA	0.0	1.7	1	2019	07.05.2029	07.05.2025	59.453	false	true	false	
47704622	2	Credit Agricole SA	0.0	1.7	1	2019	07.05.2029	07.08.2025	59.874	false	true	false	
47704622	2	Credit Agricole SA	0.0	1.7	1	2019	07.05.2029	07.11.2025	59.37	false	true	false	
139632978	2	Syngenta Finance Ltd	100.75	1.5	1	2024	26.11.2027	26.11.2025	75.0	false	true	true	
139632979	2	UBS Group AG	0.0	0.0	1	2024	22.11.2030	22.11.2025	0.0	false	true	true	
139632976	2	Inselspital-Stiftung	101.9	1.74	1	2024	27.11.2034	27.11.2025	87.0	false	true	true	
139632977	2	Kanton Solothurn	99.05	0.7	1	2024	13.12.2034	15.12.2025	35.0	false	true	true	
116371436	2	Procter & Gamble Company (The)	98.18	1.9	1	2022	01.02.2027	03.02.2025	8.661	false	true	false	
116371436	2	Procter & Gamble Company (The)	98.18	1.9	1	2022	01.02.2027	01.08.2025	7.662	false	true	false	
139632983	2	Province of Newfoundland & Labrador	97.75	0.8	1	2024	19.12.2033	19.12.2025	40.0	false	true	false	
139632980	2	Georg Fischer AG	101.15	1.25	1	2024	10.12.2027	10.12.2025	62.326	false	true	true	
139632981	2	Georg Fischer AG	102.75	1.55	1	2024	11.12.2031	11.12.2025	77.5	false	true	true	
121089597	2	Amgen Inc.	99.941	4.05	1	2022	18.08.2029	18.02.2025	18.258	false	true	false	
121089597	2	Amgen Inc.	99.941	4.05	1	2022	18.08.2029	18.08.2025	16.346	false	true	false	
139632975	2	Toyota Motor Finance (Netherlands) BV	100.95	1.1225	1	2024	22.05.2030	22.05.2025	28.062	false	true	false	
119254587	2	Raiffeisenlandesbank Niederoesterreich-Wien AG	0.0	2.0	1	2022	31.05.2027	02.06.2025	18.678	false	true	false	
46279648	2	Ranft Invest GmbH	88.0	5.0	1	2018	01.07.2030	02.01.2025	23.397	false	true	false	
46279648	2	Ranft Invest GmbH	88.0	5.0	1	2018	01.07.2030	01.07.2025	23.337	false	true	false	
124431945	2	Deutsche Bank AG	105.4	3.645	1	2023	27.01.2029	27.01.2025	7290.0	false	true	false	
136061247	2	Caisse des Depots et Consignations	100.15	0.9925	1	2024	23.09.2030	23.09.2025	1985.0	false	true	false	
57600587	2	Lausanne	64.4	0.23	1	2020	01.11.2060	30.10.2025	11.5	false	true	true	
59796150	2	Bundesrepublik Deutschland	0.0	0.1	1	2021	15.04.2033	15.04.2025	1.12E-5	false	true	false	
33811244	2	Allianz SE	68.115	3.875	1	2016		07.03.2025	3405.15	false	true	false	
33811244	2	Allianz SE	68.115	3.875	1	2016		08.09.2025	3076.16	false	true	false	
41872202	2	Petroleos Mexicanos PEMEX	100.705	4.75	1	2018	26.02.2029	26.02.2025	44.6	false	true	false	
117747249	2	Goldman Sachs Group Inc	99.34	4.5	1	2022	22.12.2027	22.12.2025	35.655	false	true	false	
41872200	2	Petroleos Mexicanos PEMEX	0.0	3.625	1	2018	24.11.2025	24.11.2025	33.757	false	true	false	
41872200	2	Petroleos Mexicanos PEMEX	0.0	3.625	1	2018	24.11.2025	24.11.2025	2.439	false	true	false	
1616161	2	Crest Dartmouth Street 2003 1 Ltd / Crest Dartmouth Street 2003 1 Corp	0.0	5.928	1	2003	28.06.2038	28.02.2025	13.371	false	true	false	
1616161	2	Crest Dartmouth Street 2003 1 Ltd / Crest Dartmouth Street 2003 1 Corp	0.0	5.928	1	2003	28.06.2038	28.05.2025	12.244	false	true	false	
1616161	2	Crest Dartmouth Street 2003 1 Ltd / Crest Dartmouth Street 2003 1 Corp	0.0	5.928	1	2003	28.06.2038	28.08.2025	11.886	false	true	false	
1616161	2	Crest Dartmouth Street 2003 1 Ltd / Crest Dartmouth Street 2003 1 Corp	0.0	5.928	1	2003	28.06.2038	28.11.2025	11.899	false	true	false	
114274292	2	Neue ZWL Zahnradwerk Leipzig GmbH	99.9	6.0	1	2021	15.11.2026	17.11.2025	55.359	false	true	false	
110096308	2	Intesa Sanpaolo SpA	0.0	0.625	1	2021	24.02.2026	24.02.2025	5.869	false	true	false	
127626975	2	Santander Consumer Finance S.A.	0.0	2.7325	1	2023	04.07.2025	04.07.2025	136.62	false	true	false	
134734147	2	Goldman Sachs International	98.72	4.1	1	2024	03.09.2027	03.04.2025	11.697	false	true	false	
134734147	2	Goldman Sachs International	98.72	4.1	1	2024	03.09.2027	04.08.2025	11.047	false	true	false	
134734147	2	Goldman Sachs International	98.72	4.1	1	2024	03.09.2027	03.12.2025	10.942	false	true	false	
127626974	2	Corner Banca SA	0.0	3.0	1	2023	14.07.2025	14.07.2025	150.0	false	true	true	
127626973	2	Banque Federative du Credit Mutuel	107.5	2.73	1	2023	11.07.2030	11.07.2025	136.5	false	true	false	
127626972	2	ABN AMRO Bank NV	104.7	2.505	1	2023	26.06.2028	26.06.2025	5010.0	false	true	false	
26683614	2	Ticino (Cantone del)	0.0	0.125	1	2015	06.03.2025	06.03.2025	6.25	false	true	true	
113618830	2	Nestle Holdings Inc	97.31	1.15	1	2021	14.01.2027	14.01.2025	5.258	false	true	false	
113618830	2	Nestle Holdings Inc	97.31	1.15	1	2021	14.01.2027	14.07.2025	4.581	false	true	false	
44510187	2	United States of America	98.925	3.125	1	2018	15.11.2028	15.05.2025	1.307	false	true	false	
44510187	2	United States of America	98.925	3.125	1	2018	15.11.2028	17.11.2025	1.243	false	true	false	
54569490	2	United States of America	87.89	0.625	1	2020	15.05.2030	15.05.2025	0.26153	false	true	false	
54569490	2	United States of America	87.89	0.625	1	2020	15.05.2030	17.11.2025	0.2486	false	true	false	
54569493	2	United States of America	48.23	1.25	1	2020	15.05.2050	15.05.2025	0.52306	false	true	false	
54569493	2	United States of America	48.23	1.25	1	2020	15.05.2050	17.11.2025	0.49721	false	true	false	
112340974	2	Italien	101.56	3.714	1	2021	15.04.2029	15.04.2025	17.388	false	true	false	
112340974	2	Italien	101.56	3.714	1	2021	15.04.2029	15.10.2025	0.0	false	true	false	
1862011	2	Belgique	113.415	5.0	1	2004	28.03.2035	28.03.2025	4.76E-4	false	true	false	
46689185	2	Verizon Communications Inc.	0.0	4.016	1	2019	03.12.2029	03.06.2025	16.53	false	true	false	
46689185	2	Verizon Communications Inc.	0.0	4.016	1	2019	03.12.2029	03.12.2025	16.077	false	true	false	
111013876	2	Deutsche Bahn AG	75.41	0.625	1	2021	15.04.2036	15.04.2025	5.788	false	true	false	
117747307	2	Goldman Sachs Group Inc	0.0	1.2	1	2022	06.06.2025	06.06.2025	12.0	false	true	false	
37137241	2	UniCredit S.p.A.	101.425	5.861	1	2017	19.06.2032	20.06.2025	23.961	false	true	false	
37137241	2	UniCredit S.p.A.	101.425	5.861	1	2017	19.06.2032	19.12.2025	23.322	false	true	false	
26208507	2	Aargauische Kantonalbank	101.05	0.875	1	2015	23.01.2030	23.01.2025	43.75	false	true	true	
127626976	2	Santander Consumer Finance S.A.	105.55	2.9325	1	2023	04.07.2028	04.07.2025	146.62	false	true	false	
14330200	2	Banque Cantonale Vaudoise	101.28	1.625	1	2011	30.11.2026	01.12.2025	81.25	false	true	true	
42576653	2	TotalEnergies Capital International	100.03	0.288	1	2018	13.07.2026	14.07.2025	14.4	false	true	false	
42576652	2	Sika AG	101.0	1.125	1	2018	12.07.2028	14.07.2025	56.25	false	true	true	
145350972	2	Kreissparkasse Kln	0.0	3.25	1	2023	01.08.2025	01.08.2025	15.143	false	true	false	
50981534	2	Grenke Finance PLC	0.0	0.625	1	2019	09.01.2025	09.01.2025	5.871	false	true	false	
50981534	2	Grenke Finance PLC	0.0	0.625	1	2019	09.01.2025	09.01.2025	32.382	false	true	false	
110718726	2	American Honda Finance Corp	95.705	2.0	1	2021	24.03.2028	24.03.2025	8.843	false	true	false	
110718726	2	American Honda Finance Corp	95.705	2.0	1	2021	24.03.2028	24.09.2025	7.946	false	true	false	
52062853	2	Asiatische Entwicklungsbank (Asian Development Bank)	93.24	1.875	1	2020	24.01.2030	24.01.2025	8.48	false	true	false	
52062853	2	Asiatische Entwicklungsbank (Asian Development Bank)	93.24	1.875	1	2020	24.01.2030	24.07.2025	7.452	false	true	false	
115961718	2	Banque Europeenne d'Investissement BEI	85.8	0.25	1	2022	20.01.2032	20.01.2025	2.361	false	true	false	
118468267	2	Kreditanstalt fuer Wiederaufbau KFW	99.255	3.0	1	2022	20.05.2027	20.05.2025	12.468	false	true	false	
118468267	2	Kreditanstalt fuer Wiederaufbau KFW	99.255	3.0	1	2022	20.05.2027	20.11.2025	12.098	false	true	false	
117501609	2	Muenchener Hypothekenbank eG	99.99	0.375	1	2022	07.04.2026	07.04.2025	18.75	false	true	false	
117501610	2	Alpiq Holding AG	100.57	1.75	1	2022	24.06.2026	24.06.2025	87.5	false	true	true	
127381053	2	Grenke Finance PLC	100.03	6.75	1	2023	07.01.2026	07.01.2025	63.585	false	true	false	
117501612	2	Digital Intrepid Holding B.V.	101.14	1.7	1	2022	30.03.2027	31.03.2025	85.0	false	true	false	
50981541	2	Shell International Finance BV	95.771	0.125	1	2019	08.11.2027	10.11.2025	1.164	false	true	false	
54897387	2	Microsoft Corporation	61.65	2.525	1	2020	01.06.2050	02.06.2025	10.31	false	true	false	
54897387	2	Microsoft Corporation	61.65	2.525	1	2020	01.06.2050	01.12.2025	10.129	false	true	false	
125136581	2	B.A.T. Netherlands Finance B.V.	108.86	5.375	1	2023	16.02.2031	17.02.2025	50.758	false	true	false	
142303691	2	European Bank For Reconstruction & Development EBRD	98.65	0.785	1	2025	02.04.2035		0.0	false	true	null	
142303690	2	New Zealand Local Government Funding Agency Ltd	100.0	0.77	1	2025	02.04.2032		0.0	false	true	null	
142303689	2	BPCE S.A.	100.3	1.4175	1	2025	14.03.2033		0.0	false	true	null	
142303688	2	BPCE S.A.	100.75	1.495	1	2025	14.03.2030		0.0	false	true	null	
116911939	2	Westpac New Zealand Ltd	100.0	3.696	1	2022	16.02.2027	17.02.2025	9.63	false	true	false	
116911939	2	Westpac New Zealand Ltd	100.0	3.696	1	2022	16.02.2027	18.08.2025	8.749	false	true	false	
134734258	2	Goldman Sachs Group Inc	102.85	0.0	1	2024	11.09.2034	11.09.2025	0.0	false	true	false	
54897395	2	Microsoft Corporation	57.67	2.675	1	2020	01.06.2060	02.06.2025	10.922	false	true	false	
54897395	2	Microsoft Corporation	57.67	2.675	1	2020	01.06.2060	01.12.2025	10.73	false	true	false	
142303693	2	Clariant AG	100.55	2.1	1	2025	04.04.2033		0.0	false	true	null	
129478144	2	BHP Billiton Finance (USA) Ltd	100.939	5.25	1	2023	08.09.2026	10.03.2025	23.136	false	true	false	
129478144	2	BHP Billiton Finance (USA) Ltd	100.939	5.25	1	2023	08.09.2026	08.09.2025	20.838	false	true	false	
142303692	2	Clariant AG	100.65	1.55	1	2025	04.04.2028		0.0	false	true	null	
2156952	2	Banque Europeenne d'Investissement BEI	106.69	4.0	1	2005	15.10.2037	15.10.2025	37.136	false	true	false	
142303683	2	Korea Gas Corporation	100.15	0.7725	1	2025	13.03.2030		0.0	false	true	null	
142303680	2	Thermo Fisher Scientific Inc.	102.2	1.8975	1	2025	07.03.2045		0.0	false	true	null	
142303687	2	Sika AG	101.05	1.35	1	2025	22.03.2035		0.0	false	true	null	
142303686	2	Sika AG	100.55	1.1	1	2025	24.09.2031	24.09.2025	27.5	false	true	true	
142303685	2	Sika AG	100.3	0.75	1	2025	24.09.2027	24.09.2025	18.75	false	true	true	
142303684	2	Bank of Nova Scotia	100.85	1.325	1	2025	18.03.2033		0.0	false	true	null	
142303674	2	EFG Bank AG	101.25	1.4475	1	2025	07.03.2031		0.0	false	true	null	
142303679	2	Thermo Fisher Scientific Inc.	101.7	1.6524	1	2025	06.03.2037		0.0	false	true	null	
19966197	2	Verizon Communications Inc.	80.41	3.85	1	2012	01.11.2042	01.05.2025	16.022	false	true	false	
19966197	2	Verizon Communications Inc.	80.41	3.85	1	2012	01.11.2042	03.11.2025	15.545	false	true	false	
142303678	2	Thermo Fisher Scientific Inc.	101.3	1.4175	1	2025	07.03.2033		0.0	false	true	null	
142303677	2	Thermo Fisher Scientific Inc.	100.95	1.125	1	2025	07.03.2029		0.0	false	true	null	
131034632	2	Ticino (Cantone del)	103.9	1.3	1	2024	26.02.2035	26.02.2025	65.0	false	true	true	
142303676	2	Thermo Fisher Scientific Inc.	100.35	0.832	1	2025	07.09.2026	08.09.2025	20.8	false	true	false	
131034631	2	Zrich (Stadt)	101.3	1.35	1	2024	24.03.2045	24.03.2025	67.125	false	true	true	
131034630	2	Zrich (Stadt)	103.1	1.25	1	2024	25.03.2033	25.03.2025	62.326	false	true	true	
118681305	2	Citigroup Global Markets Holdings Inc.	0.0	2.9	1	2023	27.02.2025	27.02.2025	27.157	false	true	false	
131034626	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	103.25	1.25	1	2024	28.05.2030	28.05.2025	62.5	false	true	true	
131034624	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	107.12	1.625	1	2024	21.12.2038	22.12.2025	81.25	false	true	true	
57207483	2	Mercedes-Benz Finance Canada Inc	0.0	1.65	1	2020	22.09.2025	24.03.2025	25.519	false	true	false	
57207483	2	Mercedes-Benz Finance Canada Inc	0.0	1.65	1	2020	22.09.2025	22.09.2025	23.706	false	true	false	
57207483	2	Mercedes-Benz Finance Canada Inc	0.0	1.65	1	2020	22.09.2025	22.09.2025	4.396	false	true	false	
142401953	2	Banca dello Stato del Cantone Ticino	99.4	1.0	1	2025	25.06.2035		0.0	false	true	null	
142401949	2	Luzerner Kantonalbank AG	100.1	0.4	1	2025	28.01.2028		0.0	false	true	null	
111816524	2	AstraZeneca Finance LLC	91.109	2.25	1	2021	28.05.2031	28.05.2025	9.294	false	true	false	
111816524	2	AstraZeneca Finance LLC	91.109	2.25	1	2021	28.05.2031	28.11.2025	9.033	false	true	false	
24586398	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	103.43	1.5	1	2014	05.02.2029	05.02.2025	75.0	false	true	true	
59452001	2	Simpar Europe	81.466	5.2	1	2021	26.01.2031	27.01.2025	23.422	false	true	false	
59452001	2	Simpar Europe	81.466	5.2	1	2021	26.01.2031	28.07.2025	20.832	false	true	false	
54094546	2	EnBW International Finance BV	0.0	0.625	1	2020	17.04.2025	17.04.2025	5.816	false	true	false	
54094546	2	EnBW International Finance BV	0.0	0.625	1	2020	17.04.2025	17.04.2025	4.467	false	true	false	
118632190	2	UBS AG, London Branch	0.0	1.2	1	2022	27.05.2025	27.02.2025	3.0	false	true	false	
118632190	2	UBS AG, London Branch	0.0	1.2	1	2022	27.05.2025	27.05.2025	3.0	false	true	false	
54897321	2	Continental Aktiengesellschaft	100.034	2.5	1	2020	27.08.2026	27.08.2025	23.3	false	true	false	
124661379	2	Bundesrepublik Deutschland	0.0	2.5	1	2023	13.03.2025	13.03.2025	2.4E-4	false	true	false	
124661379	2	Bundesrepublik Deutschland	0.0	2.5	1	2023	13.03.2025	13.03.2025	2.0E-5	false	true	false	
24782997	2	United Kingdom of Great Britain and Northern Ireland	80.38	3.5	1	2014	22.01.2045	22.01.2025	1.95E-4	false	true	false	
24782997	2	United Kingdom of Great Britain and Northern Ireland	80.38	3.5	1	2014	22.01.2045	22.07.2025	1.87E-4	false	true	false	
2632157	2	Telecom Italia Capital SA	107.89	7.2	1	2006	18.07.2036	21.01.2025	32.675	false	true	false	
2632157	2	Telecom Italia Capital SA	107.89	7.2	1	2006	18.07.2036	18.07.2025	28.805	false	true	false	
44100441	2	Neuchtel (Canton de)	99.9	0.75	1	2018	28.11.2033	28.11.2025	37.5	false	true	true	
111816529	2	AstraZeneca Finance LLC	95.767	1.75	1	2021	28.05.2028	28.05.2025	7.229	false	true	false	
111816529	2	AstraZeneca Finance LLC	95.767	1.75	1	2021	28.05.2028	28.11.2025	7.025	false	true	false	
126692978	2	BayWa AG	44.01	7.75	1	2023		05.05.2025	0.0	false	true	false	
117746948	2	Goldman Sachs International	0.0	3.712	1	2022	21.06.2025	21.03.2025	3.581	false	true	false	
117746948	2	Goldman Sachs International	0.0	3.712	1	2022	21.06.2025	23.06.2025	3.518	false	true	false	
41904250	2	Nestle Capital Markets SA	100.6	0.75	1	2018	28.06.2028	30.06.2025	37.5	false	true	true	
59910548	2	United States Steel Corporation	100.33	6.875	1	2021	01.03.2029	03.03.2025	30.88	false	true	false	
59910548	2	United States Steel Corporation	100.33	6.875	1	2021	01.03.2029	02.09.2025	27.592	false	true	false	
44460192	2	EnBW International Finance BV	90.07	1.875	1	2018	31.10.2033	31.10.2025	17.372	false	true	false	
119647527	2	UBS AG Jersey Branch	0.0	1.3	1	2022	23.06.2025	23.06.2025	12.963	false	true	false	
54520120	2	Philip Morris International Inc.	91.739	2.1	1	2020	01.05.2030	01.05.2025	8.739	false	true	false	
54520120	2	Philip Morris International Inc.	91.739	2.1	1	2020	01.05.2030	03.11.2025	8.479	false	true	false	
41904247	2	Cembra Money Bank AG	100.22	0.875	1	2018	08.06.2026	10.06.2025	43.75	false	true	true	
31992801	2	Nederlandse Waterschapsbank N.V.	99.66	2.375	1	2016	24.03.2026	24.03.2025	10.501	false	true	false	
31992801	2	Nederlandse Waterschapsbank N.V.	99.66	2.375	1	2016	24.03.2026	24.09.2025	9.436	false	true	false	
124874110	2	Oracle Corporation	98.925	4.65	1	2023	06.05.2030	06.05.2025	19.159	false	true	false	
124874110	2	Oracle Corporation	98.925	4.65	1	2023	06.05.2030	06.11.2025	18.765	false	true	false	
31402959	2	Italien	79.87	2.7	1	2016	01.03.2047	03.03.2025	12.717	false	true	false	
31402959	2	Italien	79.87	2.7	1	2016	01.03.2047	01.09.2025	12.65	false	true	false	
127380868	2	Mercedes-Benz Australia/Pacific Pty Ltd	99.83	4.65	1	2023	05.06.2026	05.06.2025	49.747	false	true	false	
110963849	2	HBM Healthcare Investments AG	100.2	1.125	1	2021	12.07.2027	14.07.2025	56.25	false	true	true	
54520107	2	Coca-Cola Company (The)	97.12	1.45	1	2020	01.06.2027	02.06.2025	5.92	false	true	false	
54520107	2	Coca-Cola Company (The)	97.12	1.45	1	2020	01.06.2027	01.12.2025	5.816	false	true	false	
140943987	2	Democratic Socialist Republic of Sri Lanka	91.0	3.6	1	2024	15.02.2038	18.02.2025	0.0284	false	true	false	
140943987	2	Democratic Socialist Republic of Sri Lanka	91.0	3.6	1	2024	15.02.2038	15.08.2025	0.01449	false	true	false	
2501176	2	Islamic Republic of Pakistan	96.46	7.875	1	2006	31.03.2036	31.03.2025	34.837	false	true	false	
2501176	2	Islamic Republic of Pakistan	96.46	7.875	1	2006	31.03.2036	30.09.2025	31.328	false	true	false	
50489635	2	NV Bekaert SA	98.62	2.75	1	2019	25.10.2026	27.10.2025	25.485	false	true	false	
123071859	2	Deutsche Bank AG	109.38	10.0	1	2022		30.04.2025	18682.0	false	true	false	
52619529	2	United States of America	0.0	1.125	1	2020	28.02.2025	28.02.2025	0.50751	false	true	false	
52619529	2	United States of America	0.0	1.125	1	2020	28.02.2025	28.02.2025	0.10921	false	true	false	
131034623	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	106.71	1.625	1	2024	15.03.2034	17.03.2025	81.25	false	true	true	
30616551	2	Norddeutsche Landesbank Girozentrale	0.0	3.5	1	2015	22.12.2025	22.12.2025	32.623	false	true	false	
117746993	2	Goldman Sachs Group Inc	0.0	1.25	1	2022	14.06.2025	14.03.2025	3.125	false	true	false	
117746993	2	Goldman Sachs Group Inc	0.0	1.25	1	2022	14.06.2025	16.06.2025	3.125	false	true	false	
121171320	2	Landeskreditbank Baden-Wuerttemberg-Foerderbank	101.95	1.35	1	2022	30.09.2027	30.09.2025	67.5	false	true	false	
121171321	2	Transports publics genevois (TPG)	108.15	2.0375	1	2022	29.09.2034	29.09.2025	101.87	false	true	true	
121171322	2	Roche Kapitalmarkt AG	100.61	1.5	1	2022	23.06.2026	23.06.2025	75.0	false	true	true	
121171323	2	Roche Kapitalmarkt AG	107.45	2.0	1	2022	23.09.2032	23.09.2025	100.0	false	true	true	
121171324	2	AMAG Leasing SA	103.5	3.25	1	2022	22.09.2027	22.09.2025	162.5	false	true	true	
119254366	2	Landesbank Hessen-Thueringen Girozentrale	0.0	1.5	1	2022	15.12.2026	15.12.2025	14.029	false	true	false	
119254355	2	Landesbank Hessen-Thueringen Girozentrale	0.0	1.8	1	2022	15.12.2028	15.12.2025	16.835	false	true	false	
39479312	2	Prudential Financial, Inc.	0.0	3.935	1	2017	07.12.2049	09.06.2025	16.167	false	true	false	
39479312	2	Prudential Financial, Inc.	0.0	3.935	1	2017	07.12.2049	08.12.2025	15.894	false	true	false	
140911148	2	Democratic Socialist Republic of Sri Lanka	75.85	3.6	1	2024	15.06.2035	16.06.2025	14.593	false	true	false	
140911148	2	Democratic Socialist Republic of Sri Lanka	75.85	3.6	1	2024	15.06.2035	15.12.2025	14.312	false	true	false	
110521564	2	Land Niedersachsen	99.577	0.01	1	2021	17.03.2026	17.03.2025	0.09625	false	true	false	
121171315	2	Credit Agricole next bank (Suisse) SA	101.35	1.6075	1	2022	23.09.2027	23.09.2025	80.375	false	true	true	
32533435	2	Shell International Finance BV	99.47	2.875	1	2016	10.05.2026	12.05.2025	12.126	false	true	false	
32533435	2	Shell International Finance BV	99.47	2.875	1	2016	10.05.2026	10.11.2025	11.592	false	true	false	
18557783	2	Freiburger Kantonalbank	101.45	1.45	1	2012	07.06.2027	10.06.2025	72.5	false	true	true	
121171316	2	Credit Agricole next bank (Suisse) SA	104.95	1.97	1	2022	23.09.2032	23.09.2025	98.5	false	true	true	
121171317	2	Neuchtel (Canton de)	105.15	1.45	1	2022	23.09.2030	23.09.2025	72.5	false	true	true	
121171318	2	UBS Group AG	102.005	7.0	1	2022	30.09.2027	30.09.2025	74.976	false	true	false	
121171319	2	UBS Group AG	113.33	7.375	1	2022	07.09.2033	08.09.2025	79.24	false	true	false	
48474289	2	Italien	92.14	3.1	1	2019	01.03.2040	03.03.2025	14.601	false	true	false	
48474289	2	Italien	92.14	3.1	1	2019	01.03.2040	01.09.2025	14.524	false	true	false	
27208651	2	Oesterreichische Kontrollbank AG OEKB	0.0	3.2	1	2015	25.08.2025	25.02.2025	9.054	false	true	false	
27208651	2	Oesterreichische Kontrollbank AG OEKB	0.0	3.2	1	2015	25.08.2025	25.08.2025	8.351	false	true	false	
29518741	2	Commerzbank AG	0.0	0.875	1	2015	08.09.2025	08.09.2025	8.158	false	true	false	
29518741	2	Commerzbank AG	0.0	0.875	1	2015	08.09.2025	08.09.2025	2.312	false	true	false	
41904167	2	Valiant Bank AG	0.0	0.0	1	2019	31.10.2025	31.10.2025	0.0	false	true	true	
41904166	2	First Abu Dhabi Bank P.J.S.C.	99.0	0.07	1	2019	18.10.2027	20.10.2025	3.5	false	true	false	
41904165	2	Cembra Money Bank AG	99.84	0.1525	1	2019	14.10.2026	14.10.2025	7.625	false	true	true	
31697849	2	Province of Quebec	99.91	2.5	1	2016	01.09.2026	03.03.2025	7.797	false	true	false	
31697849	2	Province of Quebec	99.91	2.5	1	2016	01.09.2026	02.09.2025	7.273	false	true	false	
48474297	2	Volkswagen Leasing GmbH	99.488	1.5	1	2019	19.06.2026	19.06.2025	14.089	false	true	false	
54602011	2	Apple Inc.	91.125	1.65	1	2020	11.05.2030	12.05.2025	6.959	false	true	false	
54602011	2	Apple Inc.	91.125	1.65	1	2020	11.05.2030	12.11.2025	6.576	false	true	false	
41904164	2	BNP Paribas SA	99.15	0.3	1	2019	15.10.2027	15.10.2025	600.0	false	true	false	
28584936	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.58	0.625	1	2015	30.06.2027	30.06.2025	31.25	false	true	true	
41904162	2	Nidwaldner Kantonalbank	97.7	0.0	1	2019	05.11.2029	05.11.2025	0.0	false	true	true	
41904160	2	Sonova Holding AG	94.83	0.4	1	2019	11.10.2034	13.10.2025	20.0	false	true	true	
961134	2	Bundesrepublik Deutschland	106.288	4.75	1	1998	04.07.2028	04.07.2025	4.43E-4	false	true	false	
41904159	2	Sonova Holding AG	98.9	0.0	1	2019	11.10.2029	11.10.2025	0.0	false	true	true	
41904158	2	St. Galler Kantonalbank AG	83.15	0.1	1	2019	10.10.2041	10.10.2025	5.0	false	true	true	
41904157	2	Luzerner Kantonalbank AG	80.35	0.15	1	2019	07.10.2044	07.10.2025	7.5	false	true	true	
41904155	2	Schweizerische Suedostbahn AG	99.55	0.0	1	2019	28.10.2027	28.10.2025	0.0	false	true	true	
41904153	2	Banco Del Estado De Chile	98.55	0.01	1	2019	04.10.2027	06.10.2025	0.5	false	true	false	
41904152	2	Liechtensteinische Landesbank AG	97.5	0.0	1	2019	27.09.2029	29.09.2025	0.0	false	true	false	
55503142	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	03.01.2025	0.004	false	true	false	
55503142	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	03.02.2025	0.004	false	true	false	
55503142	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	03.03.2025	0.004	false	true	false	
55503142	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	01.04.2025	0.004	false	true	false	
55503142	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	02.05.2025	0.004	false	true	false	
55503142	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	02.06.2025	0.004	false	true	false	
55503142	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	01.07.2025	0.004	false	true	false	
55503142	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	04.08.2025	0.004	false	true	false	
55503142	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	01.09.2025	0.004	false	true	false	
55503142	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	01.10.2025	0.004	false	true	false	
55503142	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	03.11.2025	0.004	false	true	false	
55503142	2	Sun Contracting AG	0.0	5.0	1	2020	05.09.2045	01.12.2025	0.004	false	true	false	
41904150	2	Swissgrid AG	72.6	0.05	1	2019	30.06.2050	30.06.2025	2.5	false	true	true	
41904149	2	Allreal Holding AG	98.1	0.4	1	2019	26.09.2029	26.09.2025	20.0	false	true	true	
41904148	2	Berner Kantonalbank AG	82.89	0.1	1	2019	30.09.2039	30.09.2025	5.0	false	true	true	
32533404	2	Shell International Finance BV	81.27	4.0	1	2016	10.05.2046	12.05.2025	16.871	false	true	false	
32533404	2	Shell International Finance BV	81.27	4.0	1	2016	10.05.2046	10.11.2025	16.129	false	true	false	
41904146	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	89.03	0.0	1	2019	10.09.2037	10.09.2025	0.0	false	true	true	
32582559	2	Wells Fargo & Company	100.176257	2.975	1	2016	19.05.2026	20.05.2025	8.793	false	true	false	
32582559	2	Wells Fargo & Company	100.176257	2.975	1	2016	19.05.2026	19.11.2025	8.595	false	true	false	
41904143	2	Aargauische Kantonalbank	97.85	0.0	1	2019	17.09.2029	17.09.2025	0.0	false	true	true	
41904142	2	Kantonsspital Winterthur	92.705	0.0	1	2019	30.09.2031	30.09.2025	0.0	false	true	true	
41904141	2	Basler Kantonalbank	92.2	0.0	1	2019	23.08.2034	23.08.2025	0.0	false	true	true	
41904138	2	Luzerner Kantonalbank AG	89.1	0.5	1	2019	26.07.2041	28.07.2025	25.0	false	true	true	
41904137	2	Aarekraftwerk Klingnau AG	99.8	0.625	1	2019	03.08.2029	04.08.2025	31.25	false	true	true	
41904135	2	Cembra Money Bank AG	99.45	0.285	1	2019	19.08.2027	19.08.2025	14.25	false	true	true	
41904133	2	Valiant Bank AG	97.85	0.0	1	2019	31.07.2029	31.07.2025	0.0	false	true	true	
127987162	2	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	100.46	3.3	1	2023	17.07.2026	17.07.2025	30.784	false	true	false	
41904132	2	Nationwide Building Society	82.4	0.485	1	2019	11.07.2044	11.07.2025	24.25	false	true	false	
127987163	2	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	3.25	1	2023	04.08.2027	04.08.2025	30.381	false	true	false	
41904130	2	Neuchtel (Canton de)	89.8	0.3	1	2019	19.07.2039	21.07.2025	15.0	false	true	true	
114830501	2	Henkel AG & Co. KGaA	97.15	1.75	1	2021	17.11.2026	17.11.2025	2784.42	false	true	false	
46983345	2	GlaxoSmithKline Capital PLC	98.05	3.375	1	2019	01.06.2029	02.06.2025	13.78	false	true	false	
46983345	2	GlaxoSmithKline Capital PLC	98.05	3.375	1	2019	01.06.2029	01.12.2025	13.538	false	true	false	
41904128	2	Partners Group Holding AG	99.59	0.4	1	2019	21.06.2027	23.06.2025	20.0	false	true	true	
111242275	2	SCF Capital DAC	0.0	3.85	1	2021	26.04.2028	28.04.2025	15.889	false	true	false	
111242275	2	SCF Capital DAC	0.0	3.85	1	2021	26.04.2028	27.10.2025	15.332	false	true	false	
110488595	2	Cellnex Finance Company S.A.U	100.08	0.935	1	2021	26.03.2026	26.03.2025	46.75	false	true	false	
53946801	2	E.ON SE	0.0	1.0	1	2020	07.10.2025	07.10.2025	9.308	false	true	false	
53946801	2	E.ON SE	0.0	1.0	1	2020	07.10.2025	07.10.2025	4.188	false	true	false	
115829856	2	Banque Europeenne d'Investissement BEI	97.532	1.8	1	2022	19.01.2027	20.01.2025	5.114	false	true	false	
115829856	2	Banque Europeenne d'Investissement BEI	97.532	1.8	1	2022	19.01.2027	21.07.2025	4.684	false	true	false	
26733343	2	JPMorgan Chase & Co.	0.0	3.125	1	2015	23.01.2025	23.01.2025	14.205	false	true	false	
26733343	2	JPMorgan Chase & Co.	0.0	3.125	1	2015	23.01.2025	23.01.2025	2.018	false	true	false	
47736918	2	Sparkasse Oberoesterreich Bank AG	94.44	2.5	1	2019	12.03.2029	12.03.2025	24.103	false	true	false	
114404419	2	Koenigreich Spanien	97.8125	0.0	1	2021	31.01.2027	31.01.2025	0.0	false	true	false	
32582502	2	H. J. Heinz Company	98.64	2.25	1	2016	25.05.2028	26.05.2025	21.009	false	true	false	
58468839	2	Nestle Finance International Ltd	61.28	0.375	1	2020	03.12.2040	03.12.2025	3.501	false	true	false	
13216343	2	Kraftwerke Linth-Limmern AG (KLL)	108.4	2.875	1	2011	30.06.2031	30.06.2025	143.75	false	true	true	
133115212	2	Italien	103.36	3.25	1	2024	05.03.2030	05.03.2025	7.771	false	true	false	
133115212	2	Italien	103.36	3.25	1	2024	05.03.2030	05.06.2025	7.633	false	true	false	
133115212	2	Italien	103.36	3.25	1	2024	05.03.2030	05.09.2025	7.607	false	true	false	
133115212	2	Italien	103.36	3.25	1	2024	05.03.2030	05.12.2025	7.611	false	true	false	
119844224	2	Goldman Sachs Group Inc	0.0	5.3	1	2022	17.11.2025	18.02.2025	11.946	false	true	false	
119844224	2	Goldman Sachs Group Inc	0.0	5.3	1	2022	17.11.2025	19.05.2025	11.028	false	true	false	
119844224	2	Goldman Sachs Group Inc	0.0	5.3	1	2022	17.11.2025	18.08.2025	10.696	false	true	false	
119844224	2	Goldman Sachs Group Inc	0.0	5.3	1	2022	17.11.2025	17.11.2025	10.541	false	true	false	
134865573	2	European Bank For Reconstruction & Development EBRD	0.0	1.2125	1	2024	04.03.2031	04.03.2025	60.625	false	true	false	
25324335	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	102.75	1.125	1	2014	24.09.2029	24.09.2025	56.25	false	true	true	
34646177	2	Banco Santander-Chile	0.0	0.35	1	2016	30.05.2025	30.05.2025	17.5	false	true	false	
32598861	2	Deutsche Bank AG	100.598	4.5	1	2016	19.05.2026	19.05.2025	4215.15	false	true	false	
39217385	2	BKS Bank AG	98.5	3.0	1	2017	22.12.2027	22.12.2025	27.963	false	true	false	
10955366	2	Electricite de France SA	100.23	5.6	1	2010	27.01.2040	27.01.2025	25.223	false	true	false	
10955366	2	Electricite de France SA	100.23	5.6	1	2010	27.01.2040	28.07.2025	22.435	false	true	false	
55847314	2	Emirates NBD Bank PJSC	99.64	6.125	1	2020		09.01.2025	27.934	false	true	false	
55847314	2	Emirates NBD Bank PJSC	99.64	6.125	1	2020		09.07.2025	24.342	false	true	false	
30059269	2	Republic of Ghana	0.0	10.75	1	2015	14.10.2030	14.04.2025	43.932	false	true	false	
30059269	2	Republic of Ghana	0.0	10.75	1	2015	14.10.2030	14.10.2025	43.099	false	true	false	
50473426	2	The Walt Disney Company	0.0	8.5	1	2019	23.02.2025	24.02.2025	38.124	false	true	false	
37808276	2	Verizon Communications Inc.	0.0	4.05	1	2017	17.02.2025	17.02.2025	116.15	false	true	false	
37808276	2	Verizon Communications Inc.	0.0	4.05	1	2017	17.02.2025	17.02.2025	13.766	false	true	false	
141451960	2	International Finance Corp IFC	100.45	0.635	1	2025	12.02.2032		0.0	false	true	null	
58812758	2	Nasdaq Inc	71.64	2.5	1	2020	21.12.2040	23.06.2025	10.171	false	true	false	
58812758	2	Nasdaq Inc	71.64	2.5	1	2020	21.12.2040	22.12.2025	9.904	false	true	false	
32582416	2	Commonwealth Bank of Australia	99.59	2.85	1	2016	18.05.2026	19.05.2025	11.86	false	true	false	
32582416	2	Commonwealth Bank of Australia	99.59	2.85	1	2016	18.05.2026	18.11.2025	11.379	false	true	false	
37808290	2	Verizon Communications Inc.	99.7776	4.5	1	2017	17.08.2027	17.02.2025	129.06	false	true	false	
37808290	2	Verizon Communications Inc.	99.7776	4.5	1	2017	17.08.2027	18.08.2025	117.82	false	true	false	
43559035	2	BKW AG	0.0	0.75	1	2018	15.10.2025	15.10.2025	37.5	false	true	true	
24472465	2	Italien	103.35	3.5	1	2014	01.03.2030	03.03.2025	16.485	false	true	false	
24472465	2	Italien	103.35	3.5	1	2014	01.03.2030	01.09.2025	16.398	false	true	false	
140944002	2	Democratic Socialist Republic of Sri Lanka	85.91	3.35	1	2024	15.03.2033	17.03.2025	0.01476	false	true	false	
140944002	2	Democratic Socialist Republic of Sri Lanka	85.91	3.35	1	2024	15.03.2033	15.09.2025	0.01331	false	true	false	
43559038	2	Credit Agricole Home Loan SFH	99.85	0.5	1	2018	03.10.2028	03.10.2025	25.0	false	true	false	
48130103	2	Zuger Kantonalbank	97.55	0.125	1	2019	27.06.2030	27.06.2025	6.25	false	true	true	
56388022	2	Telecom Argentina S.A.	0.0	8.5	1	2020	06.08.2025	06.02.2025	13.08	false	true	false	
56388022	2	Telecom Argentina S.A.	0.0	8.5	1	2020	06.08.2025	06.08.2025	11.669	false	true	false	
29518638	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	0.375	1	2015	15.09.2025	15.09.2025	18.75	false	true	true	
18590708	2	Municipality Finance Plc	101.68	1.375	1	2012	08.06.2027	10.06.2025	68.75	false	true	false	
149398024	2	Ava Private Markets SARL	100.0	5.5	1	2025			0.0	false	true	null	
113749044	2	Rumo Luxembourg S.a. r.l.	92.255	4.2	1	2021	18.01.2032	21.01.2025	19.06	false	true	false	
113749044	2	Rumo Luxembourg S.a. r.l.	92.255	4.2	1	2021	18.01.2032	18.07.2025	16.803	false	true	false	
32500507	2	Hanesbrands Inc.	0.0	4.875	1	2016	15.05.2026	17.03.2025	14.558	false	true	false	
50473463	2	Inter-American Development Bank IADB	96.242	0.5	1	2019	15.09.2026	15.09.2025	5.399	false	true	false	
26684270	2	Credit Agricole S.A. London Branch	0.0	1.0	1	2015	27.01.2025	27.01.2025	50.0	false	true	false	
58468736	2	Louis Dreyfus Company Finance B.V.	0.0	2.375	1	2020	27.11.2025	27.11.2025	22.174	false	true	false	
2272034	2	GE Aerospace	103.81	4.125	1	2005	19.09.2035	19.09.2025	38.566	false	true	false	
144958371	2	Scotiabank Chile	100.55	1.2025	1	2025	10.06.2031		0.0	false	true	null	
12413884	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	102.64	2.5	1	2011	16.02.2027	17.02.2025	125.0	false	true	true	
144958374	2	Linde PLC	99.9	1.0629	1	2025	07.06.2033		0.0	false	true	null	
144958373	2	Linde PLC	100.05	0.615	1	2025	05.06.2029		0.0	false	true	null	
144958372	2	Inter-American Development Bank IADB	98.1	0.6525	1	2025	11.06.2035		0.0	false	true	null	
144958379	2	BNG Bank N.V.	98.55	0.725	1	2025	12.06.2035		0.0	false	true	null	
144958378	2	Coop-Gruppe Genossenschaft	100.75	1.3075	1	2025	27.06.2033		0.0	false	true	null	
144958377	2	Coop-Gruppe Genossenschaft	99.75	0.7943	1	2025	27.09.2029	29.09.2025	9.928	false	true	true	
2452274	2	Ville de Bienne	100.37	2.625	1	2006	03.03.2026	03.03.2025	131.25	false	true	true	
51030045	2	National Australia Bank Limited	92.0548	3.225	1	2019	18.11.2031	19.05.2025	8.666	false	true	false	
51030045	2	National Australia Bank Limited	92.0548	3.225	1	2019	18.11.2031	18.11.2025	8.352	false	true	false	
28093111	2	Bharat Petroleum Corporation Limited	0.0	4.0	1	2015	08.05.2025	08.05.2025	16.543	false	true	false	
28093111	2	Bharat Petroleum Corporation Limited	0.0	4.0	1	2015	08.05.2025	08.05.2025	7.402	false	true	false	
117386722	2	Petroleos Mexicanos PEMEX	0.0	6.875	1	2022	16.10.2025	16.04.2025	28.031	false	true	false	
117386722	2	Petroleos Mexicanos PEMEX	0.0	6.875	1	2022	16.10.2025	16.10.2025	27.333	false	true	false	
117386722	2	Petroleos Mexicanos PEMEX	0.0	6.875	1	2022	16.10.2025	16.10.2025	2.48	false	true	false	
11086728	2	USIGH Ltd	0.0	6.25	1	2010	31.03.2027	31.03.2025	0.01562	false	true	false	
11086728	2	USIGH Ltd	0.0	6.25	1	2010	31.03.2027	30.06.2025	0.01562	false	true	false	
11086728	2	USIGH Ltd	0.0	6.25	1	2010	31.03.2027	30.09.2025	0.01562	false	true	false	
119106618	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	105.67	1.5	1	2022	06.09.2033	08.09.2025	75.0	false	true	true	
119106621	2	Swiss Credit Card Issuance 2022-1 Ltd.	0.0	2.5	1	2022	15.06.2025	15.06.2025	2493.05	false	true	true	
119106620	2	Swiss Credit Card Issuance 2022-1 Ltd.	0.0	1.0725	1	2022	15.06.2025	15.06.2025	53.476	false	true	true	
119106623	2	Zrich (Stadt)	104.65	1.5	1	2022	24.06.2052	24.06.2025	75.0	false	true	true	
11627415	2	Banc of America Mortgage 2007-1 Trust	0.0	6.0	1	2007	01.03.2037	27.01.2025	3.99E-4	false	true	false	
11627415	2	Banc of America Mortgage 2007-1 Trust	0.0	6.0	1	2007	01.03.2037	25.02.2025	3.96E-4	false	true	false	
11627415	2	Banc of America Mortgage 2007-1 Trust	0.0	6.0	1	2007	01.03.2037	25.03.2025	3.91E-4	false	true	false	
11627415	2	Banc of America Mortgage 2007-1 Trust	0.0	6.0	1	2007	01.03.2037	25.04.2025	3.67E-4	false	true	false	
11627415	2	Banc of America Mortgage 2007-1 Trust	0.0	6.0	1	2007	01.03.2037	27.05.2025	3.66E-4	false	true	false	
11627415	2	Banc of America Mortgage 2007-1 Trust	0.0	6.0	1	2007	01.03.2037	25.06.2025	3.57E-4	false	true	false	
11627415	2	Banc of America Mortgage 2007-1 Trust	0.0	6.0	1	2007	01.03.2037	25.07.2025	3.53E-4	false	true	false	
11627415	2	Banc of America Mortgage 2007-1 Trust	0.0	6.0	1	2007	01.03.2037	25.08.2025	3.56E-4	false	true	false	
11627415	2	Banc of America Mortgage 2007-1 Trust	0.0	6.0	1	2007	01.03.2037	25.09.2025	3.54E-4	false	true	false	
11627415	2	Banc of America Mortgage 2007-1 Trust	0.0	6.0	1	2007	01.03.2037	27.10.2025	3.53E-4	false	true	false	
11627415	2	Banc of America Mortgage 2007-1 Trust	0.0	6.0	1	2007	01.03.2037	25.11.2025	3.58E-4	false	true	false	
11627415	2	Banc of America Mortgage 2007-1 Trust	0.0	6.0	1	2007	01.03.2037	26.12.2025	3.49E-4	false	true	false	
114830846	2	Henkel AG & Co. KGaA	83.64	0.5	1	2021	17.11.2032	17.11.2025	461.32	false	true	false	
119106622	2	Swiss Credit Card Issuance 2022-1 Ltd.	0.0	3.25	1	2022	15.06.2025	15.06.2025	3240.97	false	true	true	
27142833	2	UBS Group AG	0.0	4.284	1	2015	04.03.2025	19.02.2025	38.718	false	true	false	
48507356	2	Province of Ontario	99.303	2.3	1	2019	15.06.2026	16.06.2025	9.323	false	true	false	
48507356	2	Province of Ontario	99.303	2.3	1	2019	15.06.2026	15.12.2025	9.144	false	true	false	
144958363	2	Zrich (Stadt)	95.55	1.05	1	2025	12.06.2047		0.0	false	true	null	
31697626	2	Cisco Systems Inc	99.72	2.95	1	2016	28.02.2026	28.02.2025	13.308	false	true	false	
31697626	2	Cisco Systems Inc	99.72	2.95	1	2016	28.02.2026	28.08.2025	11.83	false	true	false	
144958362	2	Zrich (Stadt)	99.4	0.45	1	2025	12.06.2030		0.0	false	true	null	
144958360	2	SIX Group AG	99.9	1.0	1	2025	04.06.2032		0.0	false	true	null	
31697631	2	Roche Holdings, Inc.	99.56	2.625	1	2016	15.05.2026	15.05.2025	10.984	false	true	false	
31697631	2	Roche Holdings, Inc.	99.56	2.625	1	2016	15.05.2026	17.11.2025	10.441	false	true	false	
144958366	2	Credit Agricole SA	100.45	1.695	1	2025	04.06.2035		0.0	false	true	null	
144958365	2	UBS Group AG	109.321	3.902	1	2025	30.05.2040		0.0	false	true	null	
144958364	2	NatWest Markets PLC	100.4	1.0125	1	2025	30.05.2030		0.0	false	true	null	
132115615	2	Vontobel Financial Products Ltd	0.0	2.607	1	2024	20.02.2025	20.02.2025	6.277	false	true	false	
56846369	2	Kreditanstalt fuer Wiederaufbau KFW	88.72	0.0	1	2020	17.09.2030	17.09.2025	0.0	false	true	false	
32582327	2	Koenigreich Spanien	85.76	3.45	1	2016	30.07.2066	30.07.2025	32.114	false	true	false	
31861416	2	Bank of America Corporation	100.25	6.3	1	2016		10.03.2025	27.764	false	true	false	
31861416	2	Bank of America Corporation	100.25	6.3	1	2016		10.09.2025	25.113	false	true	false	
117746769	2	Goldman Sachs Group Inc	99.02	4.82	1	2023	15.03.2026	17.03.2025	10.619	false	true	false	
117746769	2	Goldman Sachs Group Inc	99.02	4.82	1	2023	15.03.2026	16.06.2025	9.769	false	true	false	
117746769	2	Goldman Sachs Group Inc	99.02	4.82	1	2023	15.03.2026	15.09.2025	9.576	false	true	false	
117746769	2	Goldman Sachs Group Inc	99.02	4.82	1	2023	15.03.2026	15.12.2025	9.581	false	true	false	
26733248	2	Italien	87.89	3.25	1	2015	01.09.2046	03.03.2025	15.307	false	true	false	
26733248	2	Italien	87.89	3.25	1	2015	01.09.2046	01.09.2025	15.227	false	true	false	
119106625	2	Leibstadt AG (Kernkraftwerk)	102.04	2.0	1	2022	15.06.2027	16.06.2025	100.0	false	true	true	
119106624	2	Asiatische Entwicklungsbank (Asian Development Bank)	100.9	0.8	1	2022	06.07.2027	07.07.2025	40.0	false	true	false	
119106627	2	Banco Centroamericano De Integration Economica	100.87	1.5462	1	2022	30.11.2026	01.12.2025	77.31	false	true	false	
57501708	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	96.13	0.125	1	2020	19.11.2032	19.11.2025	6.25	false	true	true	
57501707	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	98.31	0.0	1	2020	26.10.2029	25.11.2025	0.0	false	true	true	
846699	2	Nokia of America Corporation	100.35	6.5	1	1998	15.01.2028	15.01.2025	29.628	false	true	false	
846699	2	Nokia of America Corporation	100.35	6.5	1	1998	15.01.2028	15.07.2025	26.021	false	true	false	
13953983	2	European Union	100.54	3.0	1	2011	04.09.2026	04.09.2025	28.156	false	true	false	
617336	2	Republic of Panama	113.76	9.375	1	1999	01.04.2029	01.04.2025	41.374	false	true	false	
617336	2	Republic of Panama	113.76	9.375	1	1999	01.04.2029	01.10.2025	37.366	false	true	false	
132115626	2	Vontobel Financial Products Ltd	0.0	3.404	1	2024	20.02.2025	20.02.2025	8.197	false	true	false	
41609473	2	United States of America	98.32	2.875	1	2018	15.05.2028	15.05.2025	1.203	false	true	false	
41609473	2	United States of America	98.32	2.875	1	2018	15.05.2028	17.11.2025	1.143	false	true	false	
48343393	2	Unilever PLC	97.377	1.5	1	2019	22.07.2026	22.07.2025	16.11	false	true	false	
38693324	2	Czech Republi	82.55	2.0	1	2017	13.10.2033	13.10.2025	7.65	false	true	false	
137946042	2	Italien	101.42	3.0	1	2024	01.10.2029	01.04.2025	14.313	false	true	false	
137946042	2	Italien	101.42	3.0	1	2024	01.10.2029	01.10.2025	14.043	false	true	false	
28453433	2	Landwirtschaftliche Rentenbank	0.0	2.375	1	2015	10.06.2025	10.06.2025	9.76	false	true	false	
28453433	2	Landwirtschaftliche Rentenbank	0.0	2.375	1	2015	10.06.2025	10.06.2025	4.134	false	true	false	
111570216	2	UBS Group AG	92.76189	3.091	1	2021	14.05.2032	14.05.2025	12.972	false	true	false	
111570216	2	UBS Group AG	92.76189	3.091	1	2021	14.05.2032	14.11.2025	12.261	false	true	false	
132951162	2	BNP Paribas SA	103.48	5.497	1	2024	20.05.2030	20.05.2025	22.845	false	true	false	
132951162	2	BNP Paribas SA	103.48	5.497	1	2024	20.05.2030	20.11.2025	22.168	false	true	false	
136651710	2	Thurgauer Kantonalbank	97.05	1.13	1	2024	29.08.2044	29.08.2025	56.5	false	true	true	
52652223	2	ASML Holding NV	90.09	0.25	1	2020	25.02.2030	25.02.2025	2.345	false	true	false	
39217611	2	IDG Zwei Anstalt	0.0	4.25	1	2018	31.12.2025		0.0	false	true	null	
39512563	2	HYLEA GROUP S.A.	0.0	7.25	1	2017	01.12.2029	01.06.2025	33.853	false	true	false	
135816117	2	Barry Callebaut Services NV	101.96	4.0	1	2024	14.06.2029	16.06.2025	3759.4	false	true	false	
27699728	2	SAP SE	0.0	1.0	1	2015	01.04.2025	01.04.2025	9.542	false	true	false	
27699728	2	SAP SE	0.0	1.0	1	2015	01.04.2025	01.04.2025	7.022	false	true	false	
30992994	2	Barclays PLC	99.762	4.375	1	2016	12.01.2026	13.01.2025	20.116	false	true	false	
30992994	2	Barclays PLC	99.762	4.375	1	2016	12.01.2026	14.07.2025	17.431	false	true	false	
129182735	2	Schwyzer Kantonalbank	103.55	1.83	1	2023	21.09.2028	22.09.2025	91.5	false	true	true	
117746875	2	Goldman Sachs Group Inc	0.0	4.34148	1	2022	01.07.2025	02.01.2025	10.782	false	true	false	
117746875	2	Goldman Sachs Group Inc	0.0	4.34148	1	2022	01.07.2025	01.04.2025	9.625	false	true	false	
117746875	2	Goldman Sachs Group Inc	0.0	4.34148	1	2022	01.07.2025	01.07.2025	8.602	false	true	false	
120417513	2	Commonwealth Bank of Australia	0.0	0.875	1	2022	02.09.2025	02.09.2025	43.75	false	true	false	
120417512	2	Nationwide Building Society	103.0	1.915	1	2022	08.09.2028	08.09.2025	95.75	false	true	false	
120417514	2	Commonwealth Bank of Australia	102.5	1.24	1	2022	02.09.2029	02.09.2025	62.0	false	true	false	
28928618	2	CVS Health Corporation	0.0	3.875	1	2015	20.07.2025	21.01.2025	17.585	false	true	false	
28928618	2	CVS Health Corporation	0.0	3.875	1	2015	20.07.2025	20.07.2025	15.454	false	true	false	
28928618	2	CVS Health Corporation	0.0	3.875	1	2015	20.07.2025	20.07.2025	8.024	false	true	false	
117189929	2	American Express Company	98.583	2.55	1	2022	04.03.2027	04.03.2025	11.353	false	true	false	
117189929	2	American Express Company	98.583	2.55	1	2022	04.03.2027	04.09.2025	10.284	false	true	false	
151036629	2	Andermatt Swiss Alps Ltd	100.75	2.5	1	2025	11.12.2026		0.0	false	true	null	
134179880	2	Deutsche Bank AG	99.49	5.3	1	2024	18.04.2029	18.04.2025	4.281	false	true	false	
21293724	2	CRH-Caisse de Refinancement de l'Habitat	0.0	1.75	1	2013	26.06.2025	26.06.2025	87.5	false	true	false	
50637028	2	Asiatische Entwicklungsbank (Asian Development Bank)	91.085	0.0	1	2019	24.10.2029	24.10.2025	0.0	false	true	false	
119844039	2	Goldman Sachs Group Inc	99.46	4.5	1	2022	22.12.2027	24.03.2025	9.948	false	true	false	
119844039	2	Goldman Sachs Group Inc	99.46	4.5	1	2022	22.12.2027	23.06.2025	9.154	false	true	false	
119844039	2	Goldman Sachs Group Inc	99.46	4.5	1	2022	22.12.2027	22.09.2025	8.928	false	true	false	
119844039	2	Goldman Sachs Group Inc	99.46	4.5	1	2022	22.12.2027	22.12.2025	8.913	false	true	false	
56748162	2	Teva Pharmaceutical Finance Netherlands II BV	0.0	6.0	1	2020	31.01.2025	31.01.2025	28.32	false	true	false	
50686176	2	E.ON SE	98.241	0.25	1	2019	24.10.2026	24.10.2025	2.311	false	true	false	
18000611	2	Banque Europeenne d'Investissement BEI	100.34	1.625	1	2012	02.04.2026	02.04.2025	81.25	false	true	false	
59598962	2	INEOS Quattro Finance 2 PLC	0.0	2.5	1	2021	15.01.2026	15.01.2025	11.743	false	true	false	
130591688	2	Glencore Capital Finance DAC	104.3	2.215	1	2024	18.01.2030	20.01.2025	110.75	false	true	false	
130591689	2	UBS Group AG	103.13	4.125	1	2024	09.06.2033	09.06.2025	38.671	false	true	false	
130591690	2	Credit Agricole SA	103.65	1.8425	1	2024	17.01.2030	17.01.2025	92.125	false	true	false	
130591691	2	Compagnie de financement foncier	101.45	1.35	1	2024	24.01.2031	24.01.2025	67.5	false	true	false	
132115417	2	Vontobel Financial Products Ltd	0.0	1.398	1	2024	10.02.2025	10.02.2025	14.135	false	true	false	
130591680	2	UBS Group AG	0.0	5.05	1	2023	30.11.2038	01.12.2025	47121.55	false	true	true	
132115415	2	Vontobel Financial Products Ltd	0.0	1.36	1	2024	10.02.2025	10.02.2025	13.751	false	true	false	
130591681	2	Zrich (Stadt)	103.5	1.45	1	2023	13.06.2042	13.06.2025	72.5	false	true	true	
130591683	2	PSP Swiss Property AG	101.35	1.8	1	2023	11.12.2026	11.12.2025	90.0	false	true	true	
126479234	2	LVMH Moet Hennessy Louis Vuitton SE	0.0	3.375	1	2023	21.10.2025	21.10.2025	3116.3	false	true	false	
126479234	2	LVMH Moet Hennessy Louis Vuitton SE	0.0	3.375	1	2023	21.10.2025	21.10.2025	46.167	false	true	false	
127708050	2	Deutsche Bahn AG	108.25	1.885	1	2023	13.09.2035	15.09.2025	94.25	false	true	false	
132115397	2	Vontobel Financial Products Ltd	0.0	1.39	1	2024	10.02.2025	10.02.2025	14.054	false	true	false	
29666778	2	Pentair Finance S.A.	0.0	4.65	1	2015	15.09.2025	17.03.2025	20.489	false	true	false	
29666778	2	Pentair Finance S.A.	0.0	4.65	1	2015	15.09.2025	15.09.2025	2.511	false	true	false	
29666778	2	Pentair Finance S.A.	0.0	4.65	1	2015	15.09.2025	15.09.2025	18.477	false	true	false	
133426129	2	METRO AG	103.405	4.625	1	2024	07.03.2029	07.03.2025	44.18	false	true	false	
40431168	2	Societe Generale SA	0.0	0.7	1	2018	26.02.2025	26.02.2025	1400.0	false	true	false	
11545753	2	Compagnie de financement foncier	107.75	2.625	1	2010	23.08.2030	25.08.2025	131.25	false	true	false	
34139681	2	Erste Group Bank AG	99.3	2.35	1	2016	30.09.2026	30.09.2025	26.112	false	true	false	
31993308	2	Koenigreich der Niederlande	99.21	0.5	1	2016	15.07.2026	15.07.2025	0.00465	false	true	false	
2452496	2	Schweizerische Eidgenossenschaft	121.81	2.5	1	2006	08.03.2036	10.03.2025	25.0	false	true	true	
34090545	2	Telecom Italia S.p.A.	0.0	3.0	1	2016	30.09.2025	30.09.2025	28.045	false	true	false	
34090545	2	Telecom Italia S.p.A.	0.0	3.0	1	2016	30.09.2025	30.09.2025	1.813	false	true	false	
134032321	2	Edisun Power Europe AG	0.0	3.5	1	2024	30.06.2029	30.06.2025	174.51	false	true	true	
26422701	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	0.0	0.625	1	2014	19.03.2025	19.03.2025	31.25	false	true	true	
47951518	2	Anheuser-Busch Cos LLC/Anheuser-Busch Inbev Worldwide Inc.	0.0	3.65	1	2019	01.02.2026	03.02.2025	16.639	false	true	false	
47951518	2	Anheuser-Busch Cos LLC/Anheuser-Busch Inbev Worldwide Inc.	0.0	3.65	1	2019	01.02.2026	01.08.2025	14.719	false	true	false	
47951518	2	Anheuser-Busch Cos LLC/Anheuser-Busch Inbev Worldwide Inc.	0.0	3.65	1	2019	01.02.2026	29.12.2025	11.844	false	true	false	
54013823	2	Banque Europeenne d'Investissement BEI	94.56	0.0	1	2020	15.05.2028	15.05.2025	0.0	false	true	false	
26422745	2	Caisse d'Amortissement de la Dette Sociale	0.0	3.75	1	2014	19.06.2025	19.06.2025	19.823	false	true	false	
2894973	2	Bundesrepublik Deutschland	112.37	4.25	1	2007	04.07.2039	04.07.2025	3.97E-4	false	true	false	
132148145	2	The Toronto-Dominion Bank	102.7	1.4825	1	2024	30.01.2029	30.01.2025	74.125	false	true	false	
132148146	2	UBS Switzerland AG	101.03	1.5427	1	2024	22.01.2027	22.01.2025	76.706	false	true	true	
132148147	2	UBS Switzerland AG	104.35	1.715	1	2024	24.01.2034	24.01.2025	85.75	false	true	true	
31993276	2	Banque Cantonale Vaudoise	97.75	0.4	1	2016	07.04.2031	07.04.2025	20.0	false	true	true	
113814172	2	ENESPA AG	0.0	4.4	1	2022	02.02.2026	03.02.2025	44.12	false	true	false	
132148148	2	BOBST GROUP SA	102.5	2.545	1	2024	31.01.2029	31.01.2025	127.25	false	true	true	
134734931	2	Goldman Sachs Group Inc	99.62	4.8	1	2024	10.06.2027	10.03.2025	10.576	false	true	false	
134734931	2	Goldman Sachs Group Inc	99.62	4.8	1	2024	10.06.2027	10.06.2025	9.863	false	true	false	
134734931	2	Goldman Sachs Group Inc	99.62	4.8	1	2024	10.06.2027	10.09.2025	9.567	false	true	false	
134734931	2	Goldman Sachs Group Inc	99.62	4.8	1	2024	10.06.2027	10.12.2025	9.631	false	true	false	
132148149	2	Landesbank Baden-Wuerttemberg	103.95	2.39	1	2024	08.02.2029	10.02.2025	2390.0	false	true	false	
116746912	2	Arval Service Lease SA	0.0	0.875	1	2022	17.02.2025	17.02.2025	826.3	false	true	false	
116746912	2	Arval Service Lease SA	0.0	0.875	1	2022	17.02.2025	17.02.2025	125.59	false	true	false	
132148151	2	UBS Switzerland AG	99.64	0.0	1	2024	18.10.2026	20.10.2025	0.0	false	true	true	
132148152	2	UBS Switzerland AG	99.63	0.0	1	2024	22.01.2027	22.01.2025	0.0	false	true	true	
48000645	2	ENEL Ente Nazionale per l'Energia Elettrica S.p.A.	0.0	3.5	1	2019	24.05.2080	28.02.2025	25.194	false	true	false	
48000645	2	ENEL Ente Nazionale per l'Energia Elettrica S.p.A.	0.0	3.5	1	2019	24.05.2080	28.02.2025	6.221	false	true	false	
132148153	2	Muenchener Hypothekenbank eG	105.1	2.5	1	2024	20.02.2030	20.02.2025	2500.0	false	true	false	
132148154	2	Vonovia SE	104.9	2.565	1	2024	14.02.2029	14.02.2025	128.25	false	true	false	
134964308	2	Banque Cantonale Vaudoise	103.9	1.7	1	2024	04.06.2038	03.06.2025	85.0	false	true	true	
2059387	2	Commerzbank Finance & Covered Bond S.A.	0.0	2.875	1	2005	10.03.2025	10.03.2025	143.75	false	true	false	
132115386	2	Vontobel Financial Products Ltd	0.0	5.022	1	2024	10.02.2025	10.02.2025	11.428	false	true	false	
113814176	2	ENESPA AG	0.0	5.5	1	2021	05.11.2028	05.11.2025	2750.0	false	true	false	
30010784	2	Landesbank Hessen-Thueringen Girozentrale	0.0	3.0	1	2015	18.11.2025	18.11.2025	27.745	false	true	false	
135619711	2	TRATON Finance Luxembourg S.A.	104.5	2.35	1	2024	20.06.2030	20.06.2025	117.5	false	true	false	
135619710	2	TRATON Finance Luxembourg S.A.	101.91	2.15	1	2024	18.06.2027	18.06.2025	107.5	false	true	false	
132115380	2	Vontobel Financial Products Ltd	0.0	3.46	1	2024	10.02.2025	10.02.2025	32.853	false	true	false	
130591673	2	Givaudan AG	107.25	2.375	1	2023	23.05.2031	23.05.2025	118.75	false	true	true	
130591674	2	Auckland Council	103.7	1.56	1	2023	30.11.2029	01.12.2025	78.0	false	true	false	
48754325	2	International Consolidated Airlines Group, S.A.	98.265	1.5	1	2019	04.07.2027	04.07.2025	1402.05	false	true	false	
46575285	2	Asiatische Entwicklungsbank (Asian Development Bank)	100.114	8.0	1	2019	19.02.2026	19.02.2025	38.963	false	true	false	
130591676	2	Roche Kapitalmarkt AG	103.05	1.6	1	2023	15.09.2028	15.09.2025	80.0	false	true	true	
130591677	2	Roche Kapitalmarkt AG	106.35	1.75	1	2023	15.09.2033	15.09.2025	87.5	false	true	true	
130591678	2	Roche Kapitalmarkt AG	109.1	1.95	1	2023	15.09.2038	15.09.2025	97.5	false	true	true	
130591679	2	UBS Group AG	107.978	5.05	1	2023	30.11.2038	01.12.2025	47121.55	false	true	true	
27422170	2	Muenchener Hypothekenbank eG	0.0	0.5	1	2015	14.03.2025	14.03.2025	7.923	false	true	false	
27422170	2	Muenchener Hypothekenbank eG	0.0	0.5	1	2015	14.03.2025	14.03.2025	4.813	false	true	false	
41758214	2	LANXESS AG	0.0	1.125	1	2018	16.05.2025	16.05.2025	10.531	false	true	false	
41758214	2	LANXESS AG	0.0	1.125	1	2018	16.05.2025	16.05.2025	12.563	false	true	false	
2255964	2	Cooperatieve Rabobank U.A.	101.1	4.55	1	2005	30.08.2029	01.09.2025	49.326	false	true	false	
3402828	2	Government National Mortgage Association GNMA	0.0	6.0	1	2005	01.01.2035	15.01.2025	1.371	false	true	false	
3402828	2	Government National Mortgage Association GNMA	0.0	6.0	1	2005	01.01.2035	18.02.2025	1.339	false	true	false	
3402828	2	Government National Mortgage Association GNMA	0.0	6.0	1	2005	01.01.2035	17.03.2025	1.3	false	true	false	
3402828	2	Government National Mortgage Association GNMA	0.0	6.0	1	2005	01.01.2035	15.04.2025	1.206	false	true	false	
3402828	2	Government National Mortgage Association GNMA	0.0	6.0	1	2005	01.01.2035	15.05.2025	1.226	false	true	false	
3402828	2	Government National Mortgage Association GNMA	0.0	6.0	1	2005	01.01.2035	16.06.2025	1.171	false	true	false	
3402828	2	Government National Mortgage Association GNMA	0.0	6.0	1	2005	01.01.2035	15.07.2025	1.149	false	true	false	
3402828	2	Government National Mortgage Association GNMA	0.0	6.0	1	2005	01.01.2035	15.08.2025	1.155	false	true	false	
3402828	2	Government National Mortgage Association GNMA	0.0	6.0	1	2005	01.01.2035	15.09.2025	1.132	false	true	false	
3402828	2	Government National Mortgage Association GNMA	0.0	6.0	1	2005	01.01.2035	15.10.2025	1.13	false	true	false	
3402828	2	Government National Mortgage Association GNMA	0.0	6.0	1	2005	01.01.2035	17.11.2025	1.109	false	true	false	
3402828	2	Government National Mortgage Association GNMA	0.0	6.0	1	2005	01.01.2035	15.12.2025	1.108	false	true	false	
115829350	2	RCI Banque SA	0.0	0.5	1	2022	14.07.2025	14.07.2025	4.655	false	true	false	
115829350	2	RCI Banque SA	0.0	0.5	1	2022	14.07.2025	14.07.2025	3.724	false	true	false	
134784129	2	Vontobel Financial Products Ltd	0.0	4.856	1	2024	23.05.2025	23.01.2025	4.62	false	true	false	
134784129	2	Vontobel Financial Products Ltd	0.0	4.856	1	2024	23.05.2025	24.02.2025	4.819	false	true	false	
134784129	2	Vontobel Financial Products Ltd	0.0	4.856	1	2024	23.05.2025	24.03.2025	4.252	false	true	false	
134784129	2	Vontobel Financial Products Ltd	0.0	4.856	1	2024	23.05.2025	23.04.2025	4.386	false	true	false	
134784129	2	Vontobel Financial Products Ltd	0.0	4.856	1	2024	23.05.2025	23.05.2025	4.423	false	true	false	
135652487	2	Lausanne	101.2	1.4295	1	2024	28.06.2046	30.06.2025	71.47	false	true	true	
27913532	2	SGS Ltd	100.3	0.875	1	2015	08.05.2030	08.05.2025	43.75	false	true	true	
119843761	2	Goldman Sachs Group Inc	99.66	4.95	1	2023	26.09.2026	26.03.2025	10.938	false	true	false	
119843761	2	Goldman Sachs Group Inc	99.66	4.95	1	2023	26.09.2026	26.06.2025	9.898	false	true	false	
119843761	2	Goldman Sachs Group Inc	99.66	4.95	1	2023	26.09.2026	26.09.2025	9.882	false	true	false	
119843761	2	Goldman Sachs Group Inc	99.66	4.95	1	2023	26.09.2026	26.12.2025	9.762	false	true	false	
47951427	2	Deutsche Bahn AG	98.6	0.1	1	2019	19.06.2029	19.06.2025	5.0	false	true	false	
43789828	2	Bank of America Corporation	25.53	6.45	1	2006	15.12.2066	17.03.2025	0.35525	false	true	false	
43789828	2	Bank of America Corporation	25.53	6.45	1	2006	15.12.2066	16.06.2025	0.32683	false	true	false	
43789828	2	Bank of America Corporation	25.53	6.45	1	2006	15.12.2066	15.09.2025	0.32038	false	true	false	
43789828	2	Bank of America Corporation	25.53	6.45	1	2006	15.12.2066	15.12.2025	0.32054	false	true	false	
47951426	2	Banque Federative du Credit Mutuel	99.92	0.2	1	2019	12.06.2026	12.06.2025	10.0	false	true	false	
47951431	2	Khne + Nagel International AG	0.0	0.2	1	2019	18.06.2025	18.06.2025	10.0	false	true	true	
47951429	2	Cooperatieve Rabobank U.A.	99.45	0.25	1	2019	25.11.2027	25.11.2025	500.0	false	true	false	
47951428	2	Deutsche Bahn AG	96.6	0.5	1	2019	19.06.2034	19.06.2025	25.0	false	true	false	
34172586	2	Electricite de France SA	100.25	0.65	1	2016	13.10.2028	13.10.2025	32.5	false	true	false	
129968923	2	Swiss Merchant Group AG	0.0	8.0	1	2023	30.11.2028	29.01.2025	6.666	false	true	true	
129968923	2	Swiss Merchant Group AG	0.0	8.0	1	2023	30.11.2028	28.02.2025	6.222	false	true	true	
129968923	2	Swiss Merchant Group AG	0.0	8.0	1	2023	30.11.2028	28.03.2025	7.111	false	true	true	
129968923	2	Swiss Merchant Group AG	0.0	8.0	1	2023	30.11.2028	28.04.2025	6.666	false	true	true	
129968923	2	Swiss Merchant Group AG	0.0	8.0	1	2023	30.11.2028	28.05.2025	6.666	false	true	true	
129968923	2	Swiss Merchant Group AG	0.0	8.0	1	2023	30.11.2028	30.06.2025	6.666	false	true	true	
129968923	2	Swiss Merchant Group AG	0.0	8.0	1	2023	30.11.2028	28.07.2025	6.666	false	true	true	
129968923	2	Swiss Merchant Group AG	0.0	8.0	1	2023	30.11.2028	28.08.2025	6.666	false	true	true	
129968923	2	Swiss Merchant Group AG	0.0	8.0	1	2023	30.11.2028	29.09.2025	6.666	false	true	true	
129968923	2	Swiss Merchant Group AG	0.0	8.0	1	2023	30.11.2028	28.10.2025	6.666	false	true	true	
129968923	2	Swiss Merchant Group AG	0.0	8.0	1	2023	30.11.2028	28.11.2025	6.666	false	true	true	
129968923	2	Swiss Merchant Group AG	0.0	8.0	1	2023	30.11.2028	29.12.2025	6.666	false	true	true	
34172588	2	Hero	98.81	1.0	1	2016	28.10.2026	28.10.2025	50.0	false	true	true	
34172591	2	Genve (Canton de)	81.85	0.5	1	2016	31.10.2056	31.10.2025	25.0	false	true	true	
57110479	2	CARRARO FINANCE S.A.	0.0	3.75	1	2020	25.09.2026	25.03.2025	17.863	false	true	false	
57110479	2	CARRARO FINANCE S.A.	0.0	3.75	1	2020	25.09.2026	04.08.2025	12.677	false	true	false	
48459343	2	Koenigreich Spanien	93.19	0.6	1	2019	31.10.2029	31.10.2025	5.559	false	true	false	
125610963	2	Harley-Davidson Financial Services Inc	0.0	6.5	1	2023	10.03.2028	10.03.2025	28.645	false	true	false	
125610963	2	Harley-Davidson Financial Services Inc	0.0	6.5	1	2023	10.03.2028	10.09.2025	25.91	false	true	false	
125610963	2	Harley-Davidson Financial Services Inc	0.0	6.5	1	2023	10.03.2028	12.12.2025	13.219	false	true	false	
125610963	2	Harley-Davidson Financial Services Inc	0.0	6.5	1	2023	10.03.2028	12.12.2025	2.538	false	true	false	
125610963	2	Harley-Davidson Financial Services Inc	0.0	6.5	1	2023	10.03.2028	12.12.2025	42.068	false	true	false	
54030217	2	Grenke Finance PLC	0.0	3.95	1	2020	09.07.2025	09.07.2025	36.782	false	true	false	
57913291	2	Lugano	58.45	0.15	1	2020	28.11.2070	28.11.2025	7.5	false	true	true	
57913295	2	Helvetia Schweizerische Versicherungsgesellschaft AG	100.75	1.75	1	2020		26.05.2025	87.5	false	true	true	
57913294	2	UBS Group AG	0.0	2.21	1	2020	24.11.2035	24.11.2025	17850.17	false	true	false	
26979621	2	Thurgauer Kantonalbank	99.85	0.5	1	2015	16.02.2029	17.02.2025	5.0	false	true	true	
127347542	2	ABN AMRO Bank NV	0.0	2.3	1	2023	26.06.2025	26.06.2025	4600.0	false	true	false	
127347541	2	Nestle Capital Markets SA	109.3	2.125	1	2023	28.06.2038	30.06.2025	106.25	false	true	true	
57110437	2	Oesterreichische Kontrollbank AG OEKB	0.0	0.375	1	2020	17.09.2025	17.03.2025	1.652	false	true	false	
57110437	2	Oesterreichische Kontrollbank AG OEKB	0.0	0.375	1	2020	17.09.2025	17.09.2025	1.475	false	true	false	
57110437	2	Oesterreichische Kontrollbank AG OEKB	0.0	0.375	1	2020	17.09.2025	17.09.2025	3.611	false	true	false	
127347540	2	Nestle Capital Markets SA	107.4	2.0	1	2023	28.06.2033	30.06.2025	100.0	false	true	true	
127347539	2	Nestle Capital Markets SA	104.35	1.875	1	2023	28.06.2029	30.06.2025	93.75	false	true	true	
127347538	2	Commonwealth Bank of Australia	105.95	1.94	1	2023	26.06.2030	26.06.2025	97.0	false	true	false	
27372902	2	Syngenta Finance N.V.	97.14	1.25	1	2015	10.09.2027	10.09.2025	1168.75	false	true	false	
114485787	2	Immobilien Vennootschap van Belgie NV Immobel	93.76	3.0	1	2021	12.05.2028	12.05.2025	28.12	false	true	false	
124529575	2	Commerzbank AG	102.92	3.2625	1	2023	03.02.2027	03.02.2025	3262.5	false	true	false	
125103012	2	Alpiq Holding AG	103.15	3.125	1	2023	29.04.2027	29.04.2025	156.25	false	true	true	
125103013	2	Alpiq Holding AG	110.45	3.375	1	2023	29.04.2030	29.04.2025	168.75	false	true	true	
12889110	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	102.51	2.75	1	2011	15.12.2026	15.12.2025	137.5	false	true	true	
150381605	2	Banque Cantonale de Geneve	99.0	0.85	1	2025	15.12.2032		0.0	false	true	null	
125103009	2	ABN AMRO Bank NV	104.0	2.625	1	2023	02.03.2028	03.03.2025	5250.0	false	true	false	
125103010	2	Compagnie de financement foncier	103.45	1.903	1	2023	16.06.2028	16.06.2025	95.15	false	true	false	
125103011	2	ASB Bank Limited	105.35	2.5025	1	2023	20.12.2028	22.12.2025	125.12	false	true	false	
134784210	2	Vontobel Financial Products Ltd	0.0	3.46	1	2024	26.05.2025	26.05.2025	32.667	false	true	false	
110553673	2	United States of America	95.195	1.25	1	2021	31.03.2028	31.03.2025	0.55296	false	true	false	
110553673	2	United States of America	95.195	1.25	1	2021	31.03.2028	30.09.2025	0.49728	false	true	false	
27356481	2	Exxon Mobil Corporation	0.0	2.709	1	2015	06.03.2025	06.03.2025	12.001	false	true	false	
54947750	2	AT&T Inc.	92.057	2.75	1	2020	01.06.2031	02.06.2025	11.228	false	true	false	
54947750	2	AT&T Inc.	92.057	2.75	1	2020	01.06.2031	01.12.2025	11.031	false	true	false	
54947748	2	AT&T Inc.	97.785	2.3	1	2020	01.06.2027	02.06.2025	9.391	false	true	false	
54947748	2	AT&T Inc.	97.785	2.3	1	2020	01.06.2027	01.12.2025	9.226	false	true	false	
132115257	2	Vontobel Financial Products Ltd	0.0	4.7	1	2024	03.02.2025	03.02.2025	43.328	false	true	false	
41774741	2	Glaxosmithkline Capital Inc.	0.0	3.625	1	2018	15.05.2025	15.05.2025	15.168	false	true	false	
41774741	2	Glaxosmithkline Capital Inc.	0.0	3.625	1	2018	15.05.2025	15.05.2025	5.623	false	true	false	
125315988	2	Tesco Corporate Treasury Services PLC	104.96	4.25	1	2023	27.02.2031	27.02.2025	39.799	false	true	false	
150381594	2	UBS Group AG	99.92	4.844	1	2025	06.11.2033		0.0	false	true	null	
21867939	2	Koenigreich Spanien	107.75	5.15	1	2013	31.10.2028	31.10.2025	47.717	false	true	false	
43789929	2	CA-Immobilien-Anlagen AG	99.129	1.875	1	2018	26.03.2026	26.03.2025	17.869	false	true	false	
119991249	2	Universal Music Group N.V.	100.4	3.0	1	2022	30.06.2027	30.06.2025	28.03	false	true	false	
45772354	2	St. Galler Kantonalbank AG	99.8	0.35	1	2019	24.01.2028	24.01.2025	17.5	false	true	true	
56389540	2	AstraZeneca PLC	99.183	0.7	1	2020	08.04.2026	08.04.2025	3.004	false	true	false	
56389540	2	AstraZeneca PLC	99.183	0.7	1	2020	08.04.2026	08.10.2025	2.801	false	true	false	
50048513	2	Asiatische Entwicklungsbank (Asian Development Bank)	93.505	1.75	1	2019	19.09.2029	19.03.2025	7.7	false	true	false	
50048513	2	Asiatische Entwicklungsbank (Asian Development Bank)	93.505	1.75	1	2019	19.09.2029	19.09.2025	6.957	false	true	false	
132115236	2	Vontobel Financial Products Ltd	0.0	1.433	1	2024	03.02.2025	03.02.2025	14.489	false	true	false	
58699651	2	International Bank for Reconstruction and Development World Bank IBRD	98.883	0.75	1	2020	10.06.2026	10.06.2025	1.858	false	true	false	
58699651	2	International Bank for Reconstruction and Development World Bank IBRD	98.883	0.75	1	2020	10.06.2026	10.12.2025	1.744	false	true	false	
50048516	2	ORANGE SA	98.048	1.75	1	2019		19.03.2025	1675.1	false	true	false	
48525287	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	76.08	0.0	1	2019	26.08.2049	26.08.2025	0.0	false	true	true	
48525280	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.65	0.0	1	2019	15.06.2027	16.06.2025	0.0	false	true	true	
48525281	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	95.59	0.25	1	2019	26.04.2034	28.04.2025	12.5	false	true	true	
48525282	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	89.74	0.5	1	2019	25.01.2044	27.01.2025	25.0	false	true	true	
117746184	2	Goldman Sachs Group Inc	0.0	4.82	1	2022	30.11.2025	28.02.2025	10.872	false	true	false	
117746184	2	Goldman Sachs Group Inc	0.0	4.82	1	2022	30.11.2025	30.05.2025	9.899	false	true	false	
117746184	2	Goldman Sachs Group Inc	0.0	4.82	1	2022	30.11.2025	02.09.2025	9.672	false	true	false	
117746184	2	Goldman Sachs Group Inc	0.0	4.82	1	2022	30.11.2025	01.12.2025	9.667	false	true	false	
132115155	2	Vontobel Financial Products Ltd	0.0	1.323	1	2024	03.02.2025	03.02.2025	13.377	false	true	false	
2698552	2	Kommunekredit	112.65	2.875	1	2006	13.10.2031	13.10.2025	143.75	false	true	false	
3140917	2	BNG Bank N.V.	124.3	3.25	1	2007	29.06.2037	30.06.2025	162.5	false	true	false	
111848374	2	Macquarie Group Limited	99.3	0.395	1	2021	20.07.2028	21.07.2025	19.75	false	true	false	
111848375	2	LGT Bank Ltd.	96.9	0.45	1	2021	29.07.2031	29.07.2025	900.0	false	true	false	
34090792	2	Schwyzer Kantonalbank	98.9	0.1	1	2016	25.10.2028	27.10.2025	5.0	false	true	true	
59387554	2	Holcim Finance (Luxembourg) S.A.	82.112	0.625	1	2021	19.01.2033	20.01.2025	5.903	false	true	false	
111766405	2	Bank of Queensland Limited	99.0228	1.4	1	2021	06.05.2026	06.05.2025	3.706	false	true	false	
111766405	2	Bank of Queensland Limited	99.0228	1.4	1	2021	06.05.2026	06.11.2025	3.685	false	true	false	
134735147	2	Goldman Sachs Group Inc	0.0	4.9	1	2024	05.12.2025	05.03.2025	10.663	false	true	false	
134735147	2	Goldman Sachs Group Inc	0.0	4.9	1	2024	05.12.2025	05.06.2025	9.839	false	true	false	
134735147	2	Goldman Sachs Group Inc	0.0	4.9	1	2024	05.12.2025	05.09.2025	9.772	false	true	false	
134735147	2	Goldman Sachs Group Inc	0.0	4.9	1	2024	05.12.2025	05.12.2025	9.852	false	true	false	
134735146	2	Goldman Sachs Group Inc	0.0	3.2	1	2024	05.12.2025	05.03.2025	7.413	false	true	false	
134735146	2	Goldman Sachs Group Inc	0.0	3.2	1	2024	05.12.2025	05.06.2025	7.281	false	true	false	
134735146	2	Goldman Sachs Group Inc	0.0	3.2	1	2024	05.12.2025	05.09.2025	7.49	false	true	false	
134735146	2	Goldman Sachs Group Inc	0.0	3.2	1	2024	05.12.2025	05.12.2025	7.494	false	true	false	
134784313	2	Vontobel Financial Products Ltd	0.0	3.307	1	2024	30.05.2025	28.02.2025	7.844	false	true	false	
134784313	2	Vontobel Financial Products Ltd	0.0	3.307	1	2024	30.05.2025	30.05.2025	7.796	false	true	false	
134276406	2	Province of Quebec	103.1	1.3675	1	2024	26.04.2034	28.04.2025	68.37	false	true	false	
48525278	2	Cembra Money Bank AG	100.6	2.9566	1	2019		17.11.2025	79.089	false	true	false	
132115100	2	Vontobel Financial Products Ltd	0.0	4.969	1	2024	27.01.2025	27.01.2025	45.26	false	true	false	
134784323	2	Vontobel Financial Products Ltd	0.0	5.423	1	2024	02.06.2025	02.06.2025	44.78	false	true	false	
111766501	2	Marcolin SPA	0.0	6.125	1	2021	15.11.2026	15.05.2025	28.671	false	true	false	
111766501	2	Marcolin SPA	0.0	6.125	1	2021	15.11.2026	17.11.2025	28.488	false	true	false	
111766501	2	Marcolin SPA	0.0	6.125	1	2021	15.11.2026	23.12.2025	6.013	false	true	false	
55176710	2	Enertrag EnergieZins GmbH	98.0	4.5	1	2018	01.12.2037	01.12.2025	41.989	false	true	false	
814403	2	Deutsche Bank AG	103.0	4.65	1	1999	02.07.2029	02.07.2025	43.417	false	true	false	
113929114	2	Arab Republic of Egypt	99.69	8.75	1	2021	30.09.2051	31.03.2025	38.707	false	true	false	
113929114	2	Arab Republic of Egypt	99.69	8.75	1	2021	30.09.2051	30.09.2025	34.809	false	true	false	
1322312	2	Mondelz International, Inc.	110.505	6.5	1	2001	01.11.2031	01.05.2025	27.051	false	true	false	
1322312	2	Mondelz International, Inc.	110.505	6.5	1	2001	01.11.2031	03.11.2025	26.245	false	true	false	
122366506	2	Sulzer AG	102.14	3.35	1	2022	16.11.2026	17.11.2025	167.5	false	true	true	
122366505	2	Ticino (Cantone del)	111.2	2.0	1	2022	20.11.2037	20.11.2025	100.0	false	true	true	
112438230	2	SoftBank Group Corp.	93.77	3.875	1	2021	06.07.2032	06.01.2025	18.225	false	true	false	
112438230	2	SoftBank Group Corp.	93.77	3.875	1	2021	06.07.2032	07.07.2025	18.125	false	true	false	
35139425	2	Petroleos Mexicanos PEMEX	81.5	6.75	1	2017	21.09.2047	21.03.2025	29.816	false	true	false	
35139425	2	Petroleos Mexicanos PEMEX	81.5	6.75	1	2017	21.09.2047	22.09.2025	26.785	false	true	false	
132115104	2	Vontobel Financial Products Ltd	0.0	3.648	1	2024	29.01.2025	29.01.2025	8.807	false	true	false	
111799084	2	UBS Group AG	99.32	1.877	1	2021		02.06.2025	7.664	false	true	true	
111799084	2	UBS Group AG	99.32	1.877	1	2021		02.12.2025	7.55	false	true	true	
132115032	2	Vontobel Financial Products Ltd	0.0	1.379	1	2024	24.01.2025	24.01.2025	3.525	false	true	false	
36548541	2	International Finance Corp IFC	98.1133	3.2	1	2017	18.10.2027	22.04.2025	8.321	false	true	false	
36548541	2	International Finance Corp IFC	98.1133	3.2	1	2017	18.10.2027	20.10.2025	8.237	false	true	false	
111799096	2	Westpac Banking Corporation	98.845	1.15	1	2021	03.06.2026	03.06.2025	4.733	false	true	false	
111799096	2	Westpac Banking Corporation	98.845	1.15	1	2021	03.06.2026	03.12.2025	4.603	false	true	false	
40054775	2	T-Mobile USA Inc	100.001	4.75	1	2018	01.02.2028	03.02.2025	21.654	false	true	false	
40054775	2	T-Mobile USA Inc	100.001	4.75	1	2018	01.02.2028	01.08.2025	19.155	false	true	false	
2551219	2	GE Aerospace	99.86	4.5422	1	2006	05.05.2026	05.02.2025	11.959	false	true	false	
2551219	2	GE Aerospace	99.86	4.5422	1	2006	05.05.2026	05.05.2025	10.046	false	true	false	
2551219	2	GE Aerospace	99.86	4.5422	1	2006	05.05.2026	05.08.2025	10.111	false	true	false	
2551219	2	GE Aerospace	99.86	4.5422	1	2006	05.05.2026	05.11.2025	10.288	false	true	false	
111799095	2	UBS Group AG	98.79	1.877	1	2021		02.06.2025	7.664	false	true	false	
111799095	2	UBS Group AG	98.79	1.877	1	2021		02.12.2025	7.55	false	true	false	
127724093	2	La Banque Postale	103.4	2.7725	1	2023	12.07.2027	14.07.2025	2772.5	false	true	false	
127724094	2	La Banque Postale	107.35	2.8275	1	2023	12.07.2030	14.07.2025	2827.5	false	true	false	
34336680	2	Province of New Brunswick	96.7	0.2	1	2016	07.11.2031	07.11.2025	10.0	false	true	false	
127724095	2	UBS Group AG	0.0	5.05	1	2023	29.06.2043	30.06.2025	47184.67	false	true	true	
110521139	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	1.125	1	2021	08.08.2025	08.08.2025	8.836	false	true	false	
110521139	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	1.125	1	2021	08.08.2025	08.08.2025	1.358	false	true	false	
29846626	2	Citigroup Inc	100.565	4.45	1	2015	29.09.2027	31.03.2025	19.685	false	true	false	
29846626	2	Citigroup Inc	100.565	4.45	1	2015	29.09.2027	29.09.2025	17.743	false	true	false	
121416346	2	Fortimo Group AG	0.0	3.0	1	2022	30.11.2026	30.05.2025	15.0	false	true	true	
121416346	2	Fortimo Group AG	0.0	3.0	1	2022	30.11.2026	01.12.2025	15.0	false	true	true	
121416347	2	Fortimo Group AG	0.0	3.5	1	2022	30.11.2027	30.05.2025	17.5	false	true	true	
121416347	2	Fortimo Group AG	0.0	3.5	1	2022	30.11.2027	01.12.2025	17.5	false	true	true	
54095505	2	New Zealand Local Government Funding Agency Ltd	99.6884	1.5	1	2020	15.04.2026	15.04.2025	3.636	false	true	false	
54095505	2	New Zealand Local Government Funding Agency Ltd	99.6884	1.5	1	2020	15.04.2026	15.10.2025	3.428	false	true	false	
32910429	2	New Zealand Local Government Funding Agency Ltd	0.0	2.75	1	2016	15.04.2025	15.04.2025	0.00666	false	true	false	
32910429	2	New Zealand Local Government Funding Agency Ltd	0.0	2.75	1	2016	15.04.2025	15.04.2025	0.02002	false	true	false	
34336679	2	Bern (Kanton)	96.7	0.05	1	2016	18.11.2031	18.11.2025	2.5	false	true	true	
39055359	2	Eurofins Scientific SE	0.0	3.25	1	2017	24.11.2025	13.11.2025	29.989	false	true	false	
1174972	2	Vodafone Group Plc	113.69	7.875	1	2000	15.02.2030	18.02.2025	35.502	false	true	false	
1174972	2	Vodafone Group Plc	113.69	7.875	1	2000	15.02.2030	15.08.2025	31.706	false	true	false	
34336678	2	Givaudan AG	98.8	0.625	1	2016	05.12.2031	05.12.2025	31.25	false	true	true	
27552788	2	Aargauische Kantonalbank	100.35	0.625	1	2015	13.04.2028	14.04.2025	31.25	false	true	true	
57700032	2	Rolls-Royce plc	102.366	5.75	1	2020	15.10.2027	15.04.2025	23.503	false	true	false	
57700032	2	Rolls-Royce plc	102.366	5.75	1	2020	15.10.2027	15.10.2025	22.962	false	true	false	
132115052	2	Vontobel Financial Products Ltd	0.0	1.402	1	2024	27.01.2025	27.01.2025	14.175	false	true	false	
29797489	2	Coca-Cola Company (The)	101.4	1.0	1	2015	02.10.2028	02.10.2025	50.0	false	true	false	
112290570	2	Dell International LLC/EMC Corp.	106.866	6.2	1	2021	15.07.2030	15.01.2025	28.261	false	true	false	
112290570	2	Dell International LLC/EMC Corp.	106.866	6.2	1	2021	15.07.2030	15.07.2025	24.82	false	true	false	
132115041	2	Vontobel Financial Products Ltd	0.0	3.6	1	2024	27.01.2025	27.01.2025	34.428	false	true	false	
35483611	2	Mobimo Holding AG	100.08	0.75	1	2017	20.03.2026	20.03.2025	37.5	false	true	true	
132114968	2	Vontobel Financial Products Ltd	0.0	4.772	1	2024	23.01.2025	23.01.2025	11.088	false	true	false	
28454009	2	Koenigreich Spanien	0.0	2.15	1	2015	31.10.2025	31.10.2025	19.92	false	true	false	
28454009	2	Koenigreich Spanien	0.0	2.15	1	2015	31.10.2025	31.10.2025	4.808	false	true	false	
58699443	2	Lenzing AG	0.0	5.75	1	2020	23.09.2025	12.09.2025	4106.44	false	true	false	
1650135	2	Commonwealth of the Bahamas	96.79	6.625	1	2003	15.05.2033	15.05.2025	27.722	false	true	false	
1650135	2	Commonwealth of the Bahamas	96.79	6.625	1	2003	15.05.2033	17.11.2025	26.352	false	true	false	
27389041	2	Republic of Croatia	0.0	3.0	1	2015	11.03.2025	11.03.2025	28.852	false	true	false	
27389041	2	Republic of Croatia	0.0	3.0	1	2015	11.03.2025	11.03.2025	20.725	false	true	false	
35991540	2	Roche Kapitalmarkt AG	99.8	0.45	1	2017	23.03.2029	24.03.2025	22.5	false	true	true	
57421501	2	Pernod Ricard International Finance LLC	94.035	1.25	1	2020	01.04.2028	01.04.2025	5.516	false	true	false	
57421501	2	Pernod Ricard International Finance LLC	94.035	1.25	1	2020	01.04.2028	01.10.2025	4.982	false	true	false	
136685042	2	PA Real Estate AG	100.0	3.75	1	2024	09.08.2026	11.08.2025	37.5	false	true	true	
127724096	2	UBS Group AG	0.0	5.15	1	2023	30.06.2043	30.06.2025	48119.02	false	true	true	
3091908	2	Procter & Gamble Company (The)	103.065	4.875	1	2007	11.05.2027	12.05.2025	45.695	false	true	false	
50491118	2	CK Hutchison Group Telecom Finance S.A.	99.392	0.75	1	2019	17.04.2026	17.04.2025	6.98	false	true	false	
117779184	2	Zrich (Stadt)	100.3	0.75	1	2022	25.04.2031	25.04.2025	37.5	false	true	true	
117779187	2	Bank of Nova Scotia	99.95	0.7325	1	2022	25.04.2029	25.04.2025	36.625	false	true	false	
117779186	2	Bank of Nova Scotia	0.0	0.295	1	2022	25.04.2025	25.04.2025	14.75	false	true	false	
134784502	2	Vontobel Financial Products Ltd	0.0	3.401	1	2024	09.06.2025	09.06.2025	32.238	false	true	false	
2518567	2	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	101.06	3.0	1	2006	15.05.2026	15.05.2025	150.0	false	true	true	
132114901	2	Vontobel Financial Products Ltd	0.0	3.0	1	2024	20.01.2025	20.01.2025	20.026	false	true	false	
134784515	2	Vontobel Financial Products Ltd	0.0	3.391	1	2024	09.06.2025	09.06.2025	32.232	false	true	false	
125528438	2	mutares SE & Co. KGaA	102.3	10.5	1	2023	31.03.2027	31.03.2025	26.72	false	true	false	
125528438	2	mutares SE & Co. KGaA	102.3	10.5	1	2023	31.03.2027	30.06.2025	25.637	false	true	false	
125528438	2	mutares SE & Co. KGaA	102.3	10.5	1	2023	31.03.2027	30.09.2025	25.037	false	true	false	
116271329	2	Volkswagen Financial Services AG	96.015	0.875	1	2022	31.01.2028	31.01.2025	8.26	false	true	false	
22458182	2	Luzern (Kanton)	110.1	2.0	1	2013	28.10.2033	28.10.2025	100.0	false	true	true	
29585367	2	Veolia Environnement S.A.	0.0	1.75	1	2015	10.09.2025	10.09.2025	1636.25	false	true	false	
29585367	2	Veolia Environnement S.A.	0.0	1.75	1	2015	10.09.2025	10.09.2025	947.15	false	true	false	
27307956	2	Xerox Corporation	20.0	4.8	1	2015	01.03.2035	03.03.2025	21.56	false	true	false	
27307956	2	Xerox Corporation	20.0	4.8	1	2015	01.03.2035	02.09.2025	19.264	false	true	false	
122431834	2	Vontobel Financial Products Ltd	0.0	1.556	1	2023	09.01.2025	09.01.2025	3.975	false	true	false	
121596199	2	Walmart Inc	0.0	3.9	1	2022	09.09.2025	10.03.2025	17.187	false	true	false	
121596199	2	Walmart Inc	0.0	3.9	1	2022	09.09.2025	09.09.2025	15.508	false	true	false	
121596199	2	Walmart Inc	0.0	3.9	1	2022	09.09.2025	09.09.2025	0.55671	false	true	false	
119843072	2	Goldman Sachs Group Inc	0.0	4.82	1	2022	20.10.2025	21.01.2025	10.937	false	true	false	
119843072	2	Goldman Sachs Group Inc	0.0	4.82	1	2022	20.10.2025	21.04.2025	9.733	false	true	false	
119843072	2	Goldman Sachs Group Inc	0.0	4.82	1	2022	20.10.2025	21.07.2025	9.611	false	true	false	
119843072	2	Goldman Sachs Group Inc	0.0	4.82	1	2022	20.10.2025	20.10.2025	9.529	false	true	false	
116893906	2	Siemens Financieringsmaatschappij Nv	93.39	1.0	1	2022	25.02.2030	25.02.2025	938.05	false	true	false	
56192383	2	Muenchener Hypothekenbank eG	99.0	0.25	1	2020	18.09.2028	18.09.2025	12.5	false	true	false	
57109837	2	Saudi Electricity Global Sukuk Company 5	0.0	1.74	1	2020	17.09.2025	17.03.2025	7.666	false	true	false	
57109837	2	Saudi Electricity Global Sukuk Company 5	0.0	1.74	1	2020	17.09.2025	17.09.2025	6.845	false	true	false	
57109834	2	ZF Finance GmbH	98.345	3.75	1	2020	21.09.2028	22.09.2025	3503.43	false	true	false	
119843094	2	Goldman Sachs Group Inc	99.51	4.28308	1	2023	16.05.2026	18.02.2025	10.103	false	true	false	
119843094	2	Goldman Sachs Group Inc	99.51	4.28308	1	2023	16.05.2026	16.05.2025	9.149	false	true	false	
119843094	2	Goldman Sachs Group Inc	99.51	4.28308	1	2023	16.05.2026	18.08.2025	8.761	false	true	false	
119843094	2	Goldman Sachs Group Inc	99.51	4.28308	1	2023	16.05.2026	17.11.2025	8.518	false	true	false	
47738091	2	Freiburger Kantonalbank	98.8	0.25	1	2019	24.05.2029	26.05.2025	12.5	false	true	true	
2797086	2	Vale Overseas Ltd	112.799	6.875	1	2006	21.11.2036	21.05.2025	28.34	false	true	false	
2797086	2	Vale Overseas Ltd	112.799	6.875	1	2006	21.11.2036	21.11.2025	27.797	false	true	false	
41708608	2	Muenchener Hypothekenbank eG	100.1	0.5	1	2018	14.06.2028	16.06.2025	25.0	false	true	false	
41708604	2	Goldman Sachs Group Inc	0.0	1.0	1	2018	24.11.2025	24.11.2025	50.0	false	true	false	
38726669	2	BTV Vier Laender Bank AG	98.33	2.5	1	2017	20.10.2027	20.01.2025	7.685	false	true	false	
38726669	2	BTV Vier Laender Bank AG	98.33	2.5	1	2017	20.10.2027	22.04.2025	6.552	false	true	false	
38726669	2	BTV Vier Laender Bank AG	98.33	2.5	1	2017	20.10.2027	21.07.2025	5.831	false	true	false	
38726669	2	BTV Vier Laender Bank AG	98.33	2.5	1	2017	20.10.2027	20.10.2025	5.824	false	true	false	
52161880	2	Rumaenien	64.125	3.375	1	2020	28.01.2050	28.01.2025	31.866	false	true	false	
27127764	2	European Financial Stability Facility	65.38	1.2	1	2015	17.02.2045	17.02.2025	11.332	false	true	false	
52161874	2	Rumaenien	85.47	2.0	1	2020	28.01.2032	28.01.2025	18.884	false	true	false	
110848210	2	Landesbank Hessen-Thueringen Girozentrale	78.05	1.25	1	2021	29.04.2036	29.04.2025	11.729	false	true	false	
110487768	2	International Bank for Reconstruction and Development World Bank IBRD	99.3	1.25	1	2021	16.03.2026	17.03.2025	10.453	false	true	false	
110848214	2	Landesbank Hessen-Thueringen Girozentrale	96.8	0.15	1	2021	07.05.2027	07.05.2025	69.945	false	true	false	
37071995	2	Republique Turquie	0.0	3.25	1	2017	14.06.2025	14.06.2025	30.545	false	true	false	
37071995	2	Republique Turquie	0.0	3.25	1	2017	14.06.2025	14.06.2025	8.242	false	true	false	
132114833	2	Vontobel Financial Products Ltd	0.0	1.301	1	2024	20.01.2025	20.01.2025	13.154	false	true	false	
33419180	2	MIDI plc	94.0	4.0	1	2016	27.07.2026	28.07.2025	3.729	false	true	false	
1338945	2	Prudential Funding (Asia) PLC	105.12	6.125	1	2001	19.12.2031	19.12.2025	65.132	false	true	false	
40119346	2	Kreditanstalt fuer Wiederaufbau KFW	98.67	2.875	1	2018	03.04.2028	03.04.2025	12.304	false	true	false	
40119346	2	Kreditanstalt fuer Wiederaufbau KFW	98.67	2.875	1	2018	03.04.2028	03.10.2025	11.431	false	true	false	
33419178	2	Wells Fargo & Company	98.08	1.0	1	2016	02.02.2027	03.02.2025	9.404	false	true	false	
41872410	2	Honda Canada Finance Inc	0.0	3.444	1	2018	23.05.2025	23.05.2025	10.28	false	true	false	
130804141	2	Sandoz Finance B.V.	105.65	4.5	1	2023	17.11.2033	17.11.2025	41.519	false	true	false	
134784623	2	Vontobel Financial Products Ltd	0.0	5.053	1	2024	12.06.2025	13.01.2025	4.13	false	true	false	
134784623	2	Vontobel Financial Products Ltd	0.0	5.053	1	2024	12.06.2025	12.02.2025	3.846	false	true	false	
134784623	2	Vontobel Financial Products Ltd	0.0	5.053	1	2024	12.06.2025	12.03.2025	3.469	false	true	false	
134784623	2	Vontobel Financial Products Ltd	0.0	5.053	1	2024	12.06.2025	14.04.2025	3.785	false	true	false	
134784623	2	Vontobel Financial Products Ltd	0.0	5.053	1	2024	12.06.2025	12.05.2025	3.315	false	true	false	
134784623	2	Vontobel Financial Products Ltd	0.0	5.053	1	2024	12.06.2025	12.06.2025	3.538	false	true	false	
112273625	2	Koenigreich Spanien	88.03	0.5	1	2021	31.10.2031	31.10.2025	4.632	false	true	false	
129231325	2	JBS USA LUX S.A./JBS USA Food Company/JBS USA Finance Inc	0.0	6.5	1	2023	15.04.2029	18.02.2025	20.024	false	true	false	
129231325	2	JBS USA LUX S.A./JBS USA Food Company/JBS USA Finance Inc	0.0	6.5	1	2023	15.04.2029	18.02.2025	29.303	false	true	false	
50179215	2	Achmea BV	98.975	4.625	1	2019		24.03.2025	22.073	false	true	false	
50179215	2	Achmea BV	98.975	4.625	1	2019		24.09.2025	21.58	false	true	false	
121596236	2	Petroleos Mexicanos PEMEX	107.461	8.75	1	2022	02.06.2029	02.06.2025	35.728	false	true	false	
121596236	2	Petroleos Mexicanos PEMEX	107.461	8.75	1	2022	02.06.2029	02.12.2025	35.199	false	true	false	
132114859	2	Vontobel Financial Products Ltd	0.0	3.141	1	2024	20.01.2025	20.01.2025	29.997	false	true	false	
50392437	2	Banque Cantonale de Geneve	0.0	1.875	1	2019	23.05.2025	12.05.2025	43.75	false	true	false	
121596234	2	Mondelez International Holdings Netherlands B.V.	0.0	4.25	1	2022	15.09.2025	17.03.2025	18.726	false	true	false	
121596234	2	Mondelez International Holdings Netherlands B.V.	0.0	4.25	1	2022	15.09.2025	15.09.2025	16.888	false	true	false	
121596234	2	Mondelez International Holdings Netherlands B.V.	0.0	4.25	1	2022	15.09.2025	15.09.2025	2.519	false	true	false	
147564220	2	UBS Group AG	102.1	0.0	1	2025			0.0	false	true	null	
50392441	2	Citigroup Inc	99.65	0.5	1	2019	01.11.2028	03.11.2025	25.0	false	true	false	
50179197	2	Continental Aktiengesellschaft	0.0	0.375	1	2019	27.06.2025	27.06.2025	1.855	false	true	false	
50179197	2	Continental Aktiengesellschaft	0.0	0.375	1	2019	27.06.2025	27.06.2025	3.513	false	true	false	
21311425	2	SANHA GmbH & Co. KG	0.0	6.0	1	2013	04.06.2026		0.0	false	true	null	
536205	2	KLM Royal Dutch Airlines	27.5	1.0	1	1985		12.02.2025	37.5	false	true	false	
114223170	2	UBS Group AG	92.62	1.875	1	2021	03.11.2029	03.11.2025	19.907	false	true	false	
114223171	2	Rieter Holding AG	97.45	1.4	1	2021	25.11.2027	25.11.2025	70.0	false	true	true	
114223168	2	UBS Group AG	0.0	0.25	1	2021	03.11.2026	03.11.2025	2.326	false	true	false	
114223168	2	UBS Group AG	0.0	0.25	1	2021	03.11.2026	03.11.2025	3.983	false	true	false	
114223169	2	UBS Group AG	86.92	0.875	1	2021	03.11.2031	03.11.2025	8.143	false	true	false	
112781354	2	Broadcom Inc.	94.657	1.8	1	2021	15.08.2028	18.02.2025	8.114	false	true	false	
112781354	2	Broadcom Inc.	94.657	1.8	1	2021	15.08.2028	15.08.2025	7.247	false	true	false	
119171470	2	Givaudan AG	100.33	1.125	1	2022	15.06.2026	16.06.2025	56.25	false	true	true	
119171471	2	Givaudan AG	102.85	1.625	1	2022	15.06.2029	16.06.2025	81.25	false	true	true	
47754317	2	BP Capital Markets PLC	90.445	1.231	1	2019	08.05.2031	08.05.2025	11.482	false	true	false	
1060486	2	Italien	115.64	6.0	1	1999	01.05.2031	02.05.2025	28.081	false	true	false	
1060486	2	Italien	115.64	6.0	1	1999	01.05.2031	03.11.2025	27.921	false	true	false	
536209	2	KLM Royal Dutch Airlines	104.15	5.75	1	1986		15.05.2025	287.5	false	true	false	
110176269	2	UBS AG, Australia Branch	99.555	1.1	1	2021	26.02.2026	26.02.2025	3.104	false	true	false	
110176269	2	UBS AG, Australia Branch	99.555	1.1	1	2021	26.02.2026	26.08.2025	2.871	false	true	false	
50671003	2	HORNBACH Baumarkt AG	99.92	3.25	1	2019	25.10.2026	27.10.2025	3011.93	false	true	false	
58109416	2	Italien	95.59	0.6	1	2020	17.11.2028	19.05.2025	2.81	false	true	false	
58109416	2	Italien	95.59	0.6	1	2020	17.11.2028	17.11.2025	2.767	false	true	false	
49409109	2	BMW Finance NV	95.21	2.85	1	2019	14.08.2029	14.02.2025	12.794	false	true	false	
49409109	2	BMW Finance NV	95.21	2.85	1	2019	14.08.2029	14.08.2025	11.501	false	true	false	
126632	2	United States of America	105.095	5.25	1	1999	15.02.2029	18.02.2025	2.366	false	true	false	
126632	2	United States of America	105.095	5.25	1	1999	15.02.2029	15.08.2025	2.113	false	true	false	
33696943	2	British Columbia (Province of)	97.7267	2.5	1	2016	26.02.2027	26.02.2025	7.056	false	true	false	
33696943	2	British Columbia (Province of)	97.7267	2.5	1	2016	26.02.2027	26.08.2025	6.526	false	true	false	
114092130	2	General Mills, Inc.	88.87	2.25	1	2021	14.10.2031	14.04.2025	9.195	false	true	false	
114092130	2	General Mills, Inc.	88.87	2.25	1	2021	14.10.2031	14.10.2025	9.02	false	true	false	
117582253	2	BAT Capital Corp	95.008	5.65	1	2022	16.03.2052	17.03.2025	24.895	false	true	false	
117582253	2	BAT Capital Corp	95.008	5.65	1	2022	16.03.2052	16.09.2025	22.251	false	true	false	
139290366	2	Bossard Group AG	100.5	1.25	1	2024	19.11.2029	19.11.2025	57.291	false	true	true	
113141770	2	BMW US Capital LLC	98.24	1.25	1	2021	12.08.2026	12.02.2025	5.709	false	true	false	
113141770	2	BMW US Capital LLC	98.24	1.25	1	2021	12.08.2026	12.08.2025	5.057	false	true	false	
139290362	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.11	0.9	1	2024	26.10.2035	27.10.2025	40.5	false	true	true	
45984773	2	Wells Fargo & Company	100.29	4.15	1	2019	24.01.2029	24.01.2025	18.769	false	true	false	
45984773	2	Wells Fargo & Company	100.29	4.15	1	2019	24.01.2029	24.07.2025	16.495	false	true	false	
139290356	2	Bern (Stadt)	96.2	1.05	1	2024	25.11.2043	25.11.2025	52.5	false	true	true	
139290359	2	AMAG Leasing SA	101.05	1.625	1	2024	18.12.2028	18.12.2025	81.25	false	true	true	
110831648	2	Fraport AG Frankfurt Airport Services Worldwide	97.94	1.875	1	2021	31.03.2028	31.03.2025	17.92	false	true	false	
40053982	2	Commerzbank AG	98.99	5.5	1	2018	29.08.2028	29.08.2025	5752.48	false	true	false	
3436170	2	Dekania Europe CDO III PLC	0.0	2.22	1	2007	05.07.2038	06.01.2025	0.0157	false	true	false	
3436170	2	Dekania Europe CDO III PLC	0.0	2.22	1	2007	05.07.2038	07.04.2025	0.01313	false	true	false	
3436170	2	Dekania Europe CDO III PLC	0.0	2.22	1	2007	05.07.2038	07.07.2025	0.01147	false	true	false	
3436170	2	Dekania Europe CDO III PLC	0.0	2.22	1	2007	05.07.2038	06.10.2025	0.0097	false	true	false	
139290355	2	Zuercher Kantonalbank	101.2	1.0	1	2024	22.11.2032	24.11.2025	50.0	false	true	true	
139290354	2	Lugano	101.05	1.0	1	2024	25.11.2033	25.11.2025	50.0	false	true	true	
57175469	2	Hyundai Capital America Inc	0.0	1.8	1	2020	15.10.2025	15.04.2025	7.357	false	true	false	
57175469	2	Hyundai Capital America Inc	0.0	1.8	1	2020	15.10.2025	15.10.2025	7.188	false	true	false	
57175469	2	Hyundai Capital America Inc	0.0	1.8	1	2020	15.10.2025	15.10.2025	1.509	false	true	false	
132114712	2	Vontobel Financial Products Ltd	0.0	1.174	1	2024	13.01.2025	13.01.2025	11.868	false	true	false	
2256617	2	Bern (Stadt)	0.0	2.5	1	2005	26.09.2025	26.09.2025	125.0	false	true	true	
125413810	2	Societe Generale SA	99.1107	3.0	1	2023	06.03.2026	06.03.2025	28.756	false	true	false	
30617374	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	99.93	0.5	1	2015	20.09.2030	22.09.2025	25.0	false	true	true	
28028774	2	YPF SA	0.0	8.5	1	2015	28.07.2025	28.01.2025	38.494	false	true	false	
28028774	2	YPF SA	0.0	8.5	1	2015	28.07.2025	17.02.2025	8.136	false	true	false	
19722209	2	GE Aerospace	84.989	4.125	1	2012	09.10.2042	09.04.2025	17.336	false	true	false	
19722209	2	GE Aerospace	84.989	4.125	1	2012	09.10.2042	09.10.2025	16.591	false	true	false	
30617373	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.01	0.125	1	2015	25.02.2026	25.02.2025	6.25	false	true	true	
134735560	2	Goldman Sachs Group Inc	98.42	10.0	1	2024	11.06.2027	11.03.2025	9.016	false	true	false	
134735560	2	Goldman Sachs Group Inc	98.42	10.0	1	2024	11.06.2027	11.06.2025	8.824	false	true	false	
134735560	2	Goldman Sachs Group Inc	98.42	10.0	1	2024	11.06.2027	11.09.2025	8.167	false	true	false	
134735560	2	Goldman Sachs Group Inc	98.42	10.0	1	2024	11.06.2027	11.12.2025	8.162	false	true	false	
19427320	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	103.44	1.375	1	2012	20.09.2029	22.09.2025	68.75	false	true	true	
149153334	2	Banque Cantonale Vaudoise	98.65	1.25	1	2025	29.10.2040		0.0	false	true	null	
56192385	2	Landesbank Baden-Wuerttemberg	99.25	0.25	1	2020	11.09.2028	11.09.2025	12.5	false	true	false	
56192384	2	Sulzer AG	0.0	0.8	1	2020	23.09.2025	23.09.2025	40.0	false	true	true	
29830942	2	BNP Paribas SA	0.0	4.375	1	2015	28.09.2025	28.03.2025	19.27	false	true	false	
29830942	2	BNP Paribas SA	0.0	4.375	1	2015	28.09.2025	28.09.2025	17.444	false	true	false	
29830942	2	BNP Paribas SA	0.0	4.375	1	2015	28.09.2025	28.09.2025	7.575	false	true	false	
132114694	2	Vontobel Financial Products Ltd	0.0	3.66	1	2024	13.01.2025	13.01.2025	34.697	false	true	false	
56192387	2	Zrich (Stadt)	63.65	0.0	1	2020	26.10.2060	26.10.2025	0.0	false	true	true	
56192386	2	UBS Group AG	0.0	0.0	1	2020	22.09.2050	22.09.2025	0.0	false	true	true	
59600209	2	Treasury Corporation of Victoria	0.0	0.5	1	2021	20.11.2025	20.05.2025	1.33	false	true	false	
59600209	2	Treasury Corporation of Victoria	0.0	0.5	1	2021	20.11.2025	20.11.2025	1.306	false	true	false	
124365193	2	Kraftwerke Linth-Limmern AG (KLL)	101.96	2.35	1	2023	01.03.2027	03.03.2025	117.5	false	true	true	
124365192	2	LGT Bank Ltd.	109.5	2.5	1	2023	28.02.2033	28.02.2025	125.0	false	true	false	
124365195	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	106.53	1.875	1	2023	15.01.2031	15.01.2025	93.75	false	true	true	
124365194	2	Kraftwerke Linth-Limmern AG (KLL)	107.3	2.75	1	2023	01.03.2030	03.03.2025	137.5	false	true	true	
116615191	2	Roche Kapitalmarkt AG	98.65	1.0	1	2022	25.02.2037	25.02.2025	50.0	false	true	true	
116615190	2	Roche Kapitalmarkt AG	100.2	0.75	1	2022	25.02.2031	25.02.2025	37.5	false	true	true	
55160236	2	Airbus SE	94.805	1.625	1	2020	09.06.2030	09.06.2025	15.234	false	true	false	
116615189	2	Roche Kapitalmarkt AG	100.25	0.5	1	2022	25.02.2027	25.02.2025	25.0	false	true	true	
124365199	2	Lonza Swiss Finanz Ltd	104.25	2.1	1	2023	12.09.2029	12.09.2025	105.0	false	true	true	
34368747	2	Delhi International Airport Ltd	100.925	6.125	1	2016	31.10.2026	30.04.2025	25.166	false	true	false	
34368747	2	Delhi International Airport Ltd	100.925	6.125	1	2016	31.10.2026	31.10.2025	24.584	false	true	false	
28028738	2	PT Pelabuhan Indonesia II	0.0	4.25	1	2015	05.05.2025	05.05.2025	17.464	false	true	false	
28028738	2	PT Pelabuhan Indonesia II	0.0	4.25	1	2015	05.05.2025	05.05.2025	8.251	false	true	false	
116615194	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	98.81	0.75	1	2022	10.08.2035	11.08.2025	37.5	false	true	true	
122333600	2	Lausanne	119.95	2.148	1	2022	03.11.2072	03.11.2025	107.4	false	true	true	
116615192	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.04	0.25	1	2022	15.03.2027	17.03.2025	12.5	false	true	true	
56651149	2	Raiffeisen Schweiz Genossenschaft	99.9	2.0	1	2020		16.04.2025	32.5	false	true	false	
116615197	2	Hypo Vorarlberg Bank AG	100.12	0.5	1	2022	07.04.2027	07.04.2025	25.0	false	true	false	
124365191	2	National Australia Bank Limited	106.2	1.715	1	2023	03.02.2033	03.02.2025	85.75	false	true	false	
116615196	2	Akademiska Hus AB	100.02	0.35	1	2022	24.03.2027	24.03.2025	17.5	false	true	false	
124365190	2	Cembra Money Bank AG	104.75	2.4113	1	2023	08.08.2029	08.08.2025	120.56	false	true	true	
111814725	2	AstraZeneca Finance LLC	98.996	1.2	1	2021	28.05.2026	28.05.2025	4.957	false	true	false	
111814725	2	AstraZeneca Finance LLC	98.996	1.2	1	2021	28.05.2026	28.11.2025	4.817	false	true	false	
42478704	2	Hochtief AG	0.0	1.75	1	2018	03.07.2025	03.07.2025	16.373	false	true	false	
42478704	2	Hochtief AG	0.0	1.75	1	2018	03.07.2025	03.07.2025	4.453	false	true	false	
116713484	2	Lausanne	77.95	0.68	1	2022	11.03.2058	11.03.2025	34.0	false	true	true	
28028752	2	AT&T Inc.	87.182	4.75	1	2015	15.05.2046	15.05.2025	19.876	false	true	false	
28028752	2	AT&T Inc.	87.182	4.75	1	2015	15.05.2046	17.11.2025	18.894	false	true	false	
28028756	2	AT&T Inc.	96.13	4.5	1	2015	15.05.2035	15.05.2025	18.83	false	true	false	
28028756	2	AT&T Inc.	96.13	4.5	1	2015	15.05.2035	17.11.2025	17.899	false	true	false	
19934768	2	Zuger Kantonalbank	103.45	1.5	1	2012	20.11.2037	20.11.2025	75.0	false	true	true	
38858066	2	IKB Deutsche Industriebank AG	100.7	4.0	1	2017	25.10.2027	27.10.2025	37.07	false	true	false	
125102204	2	Goldman Sachs Finance Corp International LTD	97.22	4.3	1	2023	10.05.2028	10.02.2025	10.243	false	true	false	
125102204	2	Goldman Sachs Finance Corp International LTD	97.22	4.3	1	2023	10.05.2028	12.05.2025	9.2	false	true	false	
125102204	2	Goldman Sachs Finance Corp International LTD	97.22	4.3	1	2023	10.05.2028	11.08.2025	8.817	false	true	false	
125102204	2	Goldman Sachs Finance Corp International LTD	97.22	4.3	1	2023	10.05.2028	10.11.2025	8.669	false	true	false	
130623682	2	GreenState AG	0.0	5.5	1	2023	01.01.2029	03.01.2025	13.75	false	true	true	
130623682	2	GreenState AG	0.0	5.5	1	2023	01.01.2029	01.04.2025	13.75	false	true	true	
130623682	2	GreenState AG	0.0	5.5	1	2023	01.01.2029	01.07.2025	13.75	false	true	true	
130623682	2	GreenState AG	0.0	5.5	1	2023	01.01.2029	01.10.2025	13.75	false	true	true	
47312348	2	Japan	56.487	0.5	1	2019	20.03.2049	19.03.2025	0.72709	false	true	false	
47312348	2	Japan	56.487	0.5	1	2019	20.03.2049	19.09.2025	0.67752	false	true	false	
143501209	2	Bern (Stadt)	100.5	1.0	1	2025	30.04.2035		0.0	false	true	true	
143501208	2	Banca dello Stato del Cantone Ticino	0.0	0.85	1	2025	27.11.2026	27.11.2025	42.5	false	true	true	
143501211	2	Ticino (Cantone del)	96.25	1.07	1	2025	08.07.2050		0.0	false	true	null	
55667782	2	MTU Aero Engines AG	0.0	3.0	1	2020	01.07.2025	01.04.2025	21.489	false	true	false	
55667782	2	MTU Aero Engines AG	0.0	3.0	1	2020	01.07.2025	01.04.2025	5.438	false	true	false	
143501210	2	Flughafen Zuerich AG	98.9	1.1775	1	2025	25.06.2040		0.0	false	true	null	
33598744	2	NRW.BANK	0.0	0.0	1	2016	17.02.2025	17.02.2025	0.0	false	true	false	
115829246	2	Credit Agricole SA	96.35	4.75	1	2022		24.03.2025	10.501	false	true	false	
115829246	2	Credit Agricole SA	96.35	4.75	1	2022		23.06.2025	9.663	false	true	false	
115829246	2	Credit Agricole SA	96.35	4.75	1	2022		23.09.2025	9.416	false	true	false	
115829246	2	Credit Agricole SA	96.35	4.75	1	2022		23.12.2025	9.379	false	true	false	
13168599	2	Belgique	100.556	4.5	1	2011	28.03.2026	28.03.2025	4.29E-4	false	true	false	
28438163	2	Petrobras Global Finance B.V.	93.765	6.85	1	2015	05.06.2115	05.06.2025	28.083	false	true	false	
28438163	2	Petrobras Global Finance B.V.	93.765	6.85	1	2015	05.06.2115	05.12.2025	27.545	false	true	false	
58109008	2	Italien	0.0	0.35	1	2020	17.11.2028	19.05.2025	2.81	false	true	false	
58109008	2	Italien	0.0	0.35	1	2020	17.11.2028	17.11.2025	2.767	false	true	false	
40185155	2	Western Digital Corporation	99.93	4.75	1	2018	15.02.2026	18.02.2025	21.414	false	true	false	
40185155	2	Western Digital Corporation	99.93	4.75	1	2018	15.02.2026	15.08.2025	19.124	false	true	false	
117975078	2	Deutsche Bank AG	104.021	6.75	1	2022		30.04.2025	12610.35	false	true	false	
147843071	2	Schweizerische Radio- und Fernsehgesellschaft [SRG]	99.25	0.95	1	2025	29.09.2032		0.0	false	true	null	
132114670	2	Vontobel Financial Products Ltd	0.0	4.817	1	2024	13.01.2025	13.01.2025	44.664	false	true	false	
147843070	2	Geberit AG	99.45	0.95	1	2025	26.09.2033		0.0	false	true	null	
27848350	2	International Bank for Reconstruction and Development World Bank IBRD	91.515	0.5	1	2015	16.04.2030	16.04.2025	4.641	false	true	false	
1388322	2	H. J. Heinz Company	110.28	6.75	1	2002	15.03.2032	17.03.2025	29.742	false	true	false	
1388322	2	H. J. Heinz Company	110.28	6.75	1	2002	15.03.2032	15.09.2025	26.822	false	true	false	
1847083	2	United Kingdom of Great Britain and Northern Ireland	99.71	4.75	1	2004	07.12.2038	09.06.2025	2.64E-4	false	true	false	
1847083	2	United Kingdom of Great Britain and Northern Ireland	99.71	4.75	1	2004	07.12.2038	08.12.2025	2.55E-4	false	true	false	
135554859	2	Grenke Finance PLC	105.5	5.75	1	2024	06.07.2029	07.07.2025	53.791	false	true	false	
12791693	2	GE Aerospace	101.657	5.05	1	2011	15.04.2027	15.04.2025	20.641	false	true	false	
12791693	2	GE Aerospace	101.657	5.05	1	2011	15.04.2027	15.10.2025	20.167	false	true	false	
35974514	2	McDonald's Corp	99.23	3.5	1	2017	01.03.2027	03.03.2025	15.721	false	true	false	
35974514	2	McDonald's Corp	99.23	3.5	1	2017	01.03.2027	02.09.2025	14.047	false	true	false	
134784863	2	Vontobel Financial Products Ltd	0.0	4.985	1	2024	24.06.2025	24.03.2025	11.021	false	true	false	
134784863	2	Vontobel Financial Products Ltd	0.0	4.985	1	2024	24.06.2025	24.06.2025	10.258	false	true	false	
124397618	2	ENESPA AG	0.0	5.8	1	2023	01.03.2027	31.03.2025	71.506	false	true	false	
124397618	2	ENESPA AG	0.0	5.8	1	2023	01.03.2027	30.06.2025	73.095	false	true	false	
124397618	2	ENESPA AG	0.0	5.8	1	2023	01.03.2027	01.09.2025	73.095	false	true	false	
131131568	2	Roche Finance Europe BV	100.1	3.586	1	2023	04.12.2036	04.12.2025	33.529	false	true	false	
117975146	2	Hanguk Suchulibeunhaeng	0.0	3.55	1	2022	07.04.2025	07.04.2025	91.907	false	true	false	
117975146	2	Hanguk Suchulibeunhaeng	0.0	3.55	1	2022	07.04.2025	07.04.2025	8.957	false	true	false	
57699347	2	International Finance Corp IFC	0.0	0.5	1	2020	08.10.2025	08.10.2025	4.01	false	true	false	
57699347	2	International Finance Corp IFC	0.0	0.5	1	2020	08.10.2025	08.10.2025	3.272	false	true	false	
18525822	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	103.66	1.5	1	2012	21.05.2029	21.05.2025	75.0	false	true	true	
119842881	2	Goldman Sachs Group Inc	100.76	4.098	1	2022	09.11.2026	10.11.2025	46.56	false	true	false	
140322605	2	PCC SE	100.045	5.75	1	2024	01.01.2030	01.04.2025	18.136	false	true	false	
140322605	2	PCC SE	100.045	5.75	1	2024	01.01.2030	01.07.2025	13.419	false	true	false	
140322605	2	PCC SE	100.045	5.75	1	2024	01.01.2030	01.10.2025	13.458	false	true	false	
119384171	2	United States of America	0.0	2.875	1	2022	15.06.2025	15.06.2025	1.165	false	true	false	
119384171	2	United States of America	0.0	2.875	1	2022	15.06.2025	15.06.2025	0.12024	false	true	false	
22867493	2	Genve (Canton de)	114.2	2.25	1	2013	06.12.2038	08.12.2025	112.5	false	true	true	
2076518	2	Banco Bilbao Vizcaya Argentaria, S.A.	0.0	4.0	1	2005	25.02.2025	25.02.2025	3752.2	false	true	false	
2076518	2	Banco Bilbao Vizcaya Argentaria, S.A.	0.0	4.0	1	2005	25.02.2025	25.02.2025	2713.77	false	true	false	
114928034	2	Goldman Sachs Group Inc	0.0	3.0	1	2022	21.01.2025	21.01.2025	6.958	false	true	false	
134735751	2	Goldman Sachs Group Inc	99.71	4.9	1	2024	12.06.2027	12.03.2025	10.813	false	true	false	
134735751	2	Goldman Sachs Group Inc	99.71	4.9	1	2024	12.06.2027	12.06.2025	9.961	false	true	false	
134735751	2	Goldman Sachs Group Inc	99.71	4.9	1	2024	12.06.2027	12.09.2025	9.759	false	true	false	
134735751	2	Goldman Sachs Group Inc	99.71	4.9	1	2024	12.06.2027	12.12.2025	9.749	false	true	false	
40578539	2	International Bank for Reconstruction and Development World Bank IBRD	96.32	3.3	1	2018	14.08.2028	14.02.2025	9.426	false	true	false	
40578539	2	International Bank for Reconstruction and Development World Bank IBRD	96.32	3.3	1	2018	14.08.2028	14.08.2025	8.66	false	true	false	
18083473	2	Griechenland	101.88	4.3	1	2012	24.02.2027	24.02.2025	0.04038	false	true	false	
18083472	2	Griechenland	100.13	4.3	1	2012	24.02.2026	24.02.2025	0.04038	false	true	false	
26701331	2	Portugiesische Republik	0.0	2.875	1	2015	15.10.2025	15.10.2025	2.66E-4	false	true	false	
26701331	2	Portugiesische Republik	0.0	2.875	1	2015	15.10.2025	15.10.2025	3.0E-5	false	true	false	
18083479	2	Griechenland	103.28	4.3	1	2012	24.02.2033	24.02.2025	0.04038	false	true	false	
13217605	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	0.0	2.375	1	2011	27.06.2025	27.06.2025	118.75	false	true	true	
18083484	2	Griechenland	101.22	4.3	1	2012	24.02.2038	24.02.2025	0.04038	false	true	false	
120170683	2	hb 33. Wohnimmobilien GmbH	0.0	12.0	1	2022	14.04.2025	14.04.2025	557.46	false	true	false	
57093363	2	Inter-American Development Bank IADB	95.235	0.625	1	2020	16.09.2027	17.03.2025	2.753	false	true	false	
57093363	2	Inter-American Development Bank IADB	95.235	0.625	1	2020	16.09.2027	16.09.2025	2.461	false	true	false	
138405800	2	Novartis Capital Corp	98.092	4.2	1	2024	18.09.2034	18.03.2025	18.422	false	true	false	
138405800	2	Novartis Capital Corp	98.092	4.2	1	2024	18.09.2034	18.09.2025	16.639	false	true	false	
26701322	2	Portugiesische Republik	104.82	4.1	1	2015	15.02.2045	17.02.2025	3.87E-4	false	true	false	
114567543	2	Ecopetrol SA	74.2	5.875	1	2021	02.11.2051	02.05.2025	24.185	false	true	false	
114567543	2	Ecopetrol SA	74.2	5.875	1	2021	02.11.2051	03.11.2025	23.721	false	true	false	
126756902	2	Frigo Debtco PLC	0.0	3.0	1	2023	20.04.2028	02.05.2025	0.01404	false	true	false	
126756902	2	Frigo Debtco PLC	0.0	3.0	1	2023	20.04.2028	03.11.2025	0.01396	false	true	false	
10596106	2	Koenigreich Spanien	111.69	4.7	1	2009	30.07.2041	30.07.2025	43.749	false	true	false	
864163	2	Boise Cascade Office Products Corp	78.552	5.0	1	1930	01.03.2030	03.03.2025	22.458	false	true	false	
864163	2	Boise Cascade Office Products Corp	78.552	5.0	1	1930	01.03.2030	02.09.2025	20.067	false	true	false	
57289925	2	Raiffeisen Schweiz Genossenschaft	99.65	0.5	1	2020	11.11.2028	11.11.2025	500.0	false	true	false	
59108413	2	Raiffeisen Schweiz Genossenschaft	99.99	0.1775	1	2021	15.01.2027	15.01.2025	177.5	false	true	false	
2092964	2	HBOS plc	0.0	4.5	1	2005	18.03.2030	18.03.2025	43.134	false	true	false	
2092964	2	HBOS plc	0.0	4.5	1	2005	18.03.2030	18.03.2025	10.774	false	true	false	
134735803	2	Goldman Sachs Group Inc	100.41	5.45	1	2024	12.06.2034	12.06.2025	44.316	false	true	false	
34647471	2	Pfizer Inc.	99.54933	3.0	1	2016	15.12.2026	16.06.2025	12.161	false	true	false	
34647471	2	Pfizer Inc.	99.54933	3.0	1	2016	15.12.2026	15.12.2025	11.927	false	true	false	
21851789	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.25	1.75	1	2013	25.02.2026	25.02.2025	87.5	false	true	true	
138192894	2	UBS Group AG	102.37	4.13	1	2024		10.03.2025	18.2	false	true	false	
138192894	2	UBS Group AG	102.37	4.13	1	2024		10.09.2025	16.463	false	true	false	
59239490	2	International Bank for Reconstruction and Development World Bank IBRD	99.92	0.625	1	2021	14.01.2026	14.01.2025	2.007	false	true	false	
59239490	2	International Bank for Reconstruction and Development World Bank IBRD	99.92	0.625	1	2021	14.01.2026	14.07.2025	1.804	false	true	false	
2273255	2	GE Aerospace	93.22	4.875	1	2005	18.09.2037	18.09.2025	52.349	false	true	false	
112257400	2	Citigroup Inc	91.69	1.6	1	2021	16.06.2028	18.06.2025	12.267	false	true	false	
112257400	2	Citigroup Inc	91.69	1.6	1	2021	16.06.2028	18.12.2025	12.704	false	true	false	
59108425	2	Raiffeisen Schweiz Genossenschaft	98.3	0.57	1	2021	15.01.2031	15.01.2025	570.0	false	true	false	
48753961	2	Auckland Council	0.0	2.013	1	2019	10.07.2025	10.01.2025	0.00517	false	true	false	
48753961	2	Auckland Council	0.0	2.013	1	2019	10.07.2025	10.07.2025	0.00478	false	true	false	
121170152	2	Exportation et developpement Canada	0.0	3.375	1	2022	26.08.2025	26.02.2025	75.405	false	true	false	
121170152	2	Exportation et developpement Canada	0.0	3.375	1	2022	26.08.2025	26.08.2025	67.833	false	true	false	
121170152	2	Exportation et developpement Canada	0.0	3.375	1	2022	26.08.2025	26.08.2025	11.938	false	true	false	
113928474	2	Arab Republic of Egypt	102.59	7.3	1	2021	30.09.2033	31.03.2025	32.293	false	true	false	
113928474	2	Arab Republic of Egypt	102.59	7.3	1	2021	30.09.2033	30.09.2025	29.041	false	true	false	
57420984	2	First Abu Dhabi Bank P.J.S.C.	99.06	4.5	1	2020		07.04.2025	19.381	false	true	false	
57420984	2	First Abu Dhabi Bank P.J.S.C.	99.06	4.5	1	2020		06.10.2025	17.895	false	true	false	
52161731	2	Helvetia Schweizerische Versicherungsgesellschaft AG	99.75	1.45	1	2020	12.08.2040	12.08.2025	72.5	false	true	true	
120465654	2	PepsiCo Inc.	99.871	3.6	1	2022	18.02.2028	18.02.2025	16.229	false	true	false	
120465654	2	PepsiCo Inc.	99.871	3.6	1	2022	18.02.2028	18.08.2025	14.53	false	true	false	
52161730	2	Helvetia Schweizerische Versicherungsgesellschaft AG	99.95	1.5	1	2020		12.08.2025	75.0	false	true	true	
52161729	2	Banque Cantonale du Valais	98.2	0.0	1	2020	14.02.2029	14.02.2025	0.0	false	true	true	
52161733	2	Societe Generale SA	99.47	0.25	1	2020	25.02.2027	25.02.2025	500.0	false	true	false	
19607235	2	Novartis Capital Corp	83.45997	3.7	1	2012	21.09.2042	21.03.2025	16.343	false	true	false	
19607235	2	Novartis Capital Corp	83.45997	3.7	1	2012	21.09.2042	22.09.2025	14.682	false	true	false	
28012098	2	Citigroup Inc	0.0	3.3	1	2015	27.04.2025	27.04.2025	1.535	false	true	false	
28012098	2	Citigroup Inc	0.0	3.3	1	2015	27.04.2025	28.04.2025	13.619	false	true	false	
24948365	2	Genve (Canton de)	100.62	1.0	1	2014	29.09.2026	29.09.2025	50.0	false	true	true	
24948366	2	Genve (Canton de)	105.25	1.375	1	2014	29.09.2034	29.09.2025	68.75	false	true	true	
123529387	2	ENESPA AG	0.0	6.8	1	2023	27.02.2029	27.02.2025	34.0	false	true	false	
123529387	2	ENESPA AG	0.0	6.8	1	2023	27.02.2029	27.08.2025	34.0	false	true	false	
14380834	2	Bern (Kanton)	101.28	1.25	1	2012	30.03.2027	31.03.2025	62.5	false	true	true	
14380836	2	Matterhorn Gotthard Verkehrs AG	104.755	1.5	1	2012	12.04.2032	14.04.2025	75.0	false	true	true	
124434282	2	Deutsche Pfandbriefbank AG	100.15	2.875	1	2023	19.01.2029	20.01.2025	27.155	false	true	false	
124434278	2	Kreditanstalt fuer Wiederaufbau KFW	100.04	4.3	1	2023	13.07.2027	13.01.2025	12.16	false	true	false	
124434278	2	Kreditanstalt fuer Wiederaufbau KFW	100.04	4.3	1	2023	13.07.2027	14.07.2025	11.23	false	true	false	
113555145	2	Wstenrot & Wrttembergische AG	87.7	2.125	1	2021	10.09.2041	10.09.2025	1986.87	false	true	false	
36549154	2	Deutsche Pfandbriefbank AG	0.0	3.375	1	2017	24.05.2027	26.05.2025	31.514	false	true	false	
137377828	2	Goldman Sachs International	100.79	4.8	1	2024	22.08.2027	22.08.2025	52.033	false	true	false	
129578926	2	Goldman Sachs Finance Corp International LTD	99.34	4.4	1	2024	22.08.2027		0.0	false	true	null	
2191417	2	Suedzucker International Finance BV	0.0	5.455	1	2005	11.07.2025	31.03.2025	13.817	false	true	false	
2191417	2	Suedzucker International Finance BV	0.0	5.455	1	2005	11.07.2025	30.06.2025	12.883	false	true	false	
2191417	2	Suedzucker International Finance BV	0.0	5.455	1	2005	11.07.2025	30.06.2025	11.25	false	true	false	
26898818	2	Swisscom AG	98.4	1.0	1	2015	17.04.2035	17.04.2025	50.0	false	true	true	
27128196	2	Belgique	90.96	1.0	1	2015	22.06.2031	23.06.2025	9.38E-5	false	true	false	
27128194	2	BNP Paribas SA	0.0	2.375	1	2015	17.02.2025	17.02.2025	22.428	false	true	false	
27128194	2	BNP Paribas SA	0.0	2.375	1	2015	17.02.2025	17.02.2025	3.399	false	true	false	
11595921	2	United States of America	92.91	3.875	1	2010	15.08.2040	18.02.2025	1.746	false	true	false	
11595921	2	United States of America	92.91	3.875	1	2010	15.08.2040	15.08.2025	1.56	false	true	false	
126482347	2	Scotiabank Chile	0.0	2.7825	1	2023	23.05.2025	23.05.2025	139.12	false	true	false	
132937679	2	Raiffeisen-Landesbank Steiermark AG	100.45	2.9	1	2024	18.01.2027	20.01.2025	27.391	false	true	false	
36827669	2	Deutsche Telekom International Finance BV	99.23	1.125	1	2017	22.05.2026	22.05.2025	10.517	false	true	false	
126482349	2	UBS AG, London Branch	106.1	2.55	1	2023	09.05.2029	09.05.2025	1275.0	false	true	false	
126482348	2	UBS AG, London Branch	0.0	2.385	1	2023	09.05.2025	09.05.2025	1192.5	false	true	false	
126482351	2	Nordea Bank Abp	104.0	2.49	1	2023	26.05.2028	26.05.2025	4980.0	false	true	false	
126482350	2	BNG Bank N.V.	105.0	1.6875	1	2023	19.05.2030	19.05.2025	84.375	false	true	false	
34173476	2	Xylem Inc.	99.37	3.25	1	2016	01.11.2026	01.05.2025	13.525	false	true	false	
34173476	2	Xylem Inc.	99.37	3.25	1	2016	01.11.2026	03.11.2025	13.122	false	true	false	
126482343	2	Province of Quebec	108.4	2.04	1	2023	09.05.2033	09.05.2025	102.0	false	true	false	
58405716	2	Land Niedersachsen	95.61	0.01	1	2020	25.11.2027	25.11.2025	0.09341	false	true	false	
139327615	2	Vontobel Financial Products Ltd	0.0	2.721	1	2024	11.02.2025	13.01.2025	2.338	false	true	false	
139327615	2	Vontobel Financial Products Ltd	0.0	2.721	1	2024	11.02.2025	11.02.2025	2.07	false	true	false	
40432220	2	Zuger Kantonalbank	100.2	0.55	1	2018	08.03.2028	10.03.2025	27.5	false	true	true	
113604339	2	IUTECREDIT FINANCE S.A R.L.	102.0	11.0	1	2021	06.10.2026	07.04.2025	5.174	false	true	false	
113604339	2	IUTECREDIT FINANCE S.A R.L.	102.0	11.0	1	2021	06.10.2026	06.10.2025	5.125	false	true	false	
22540649	2	Shufersal Ltd	102.92	5.09	1	2013	08.10.2029	08.10.2025	0.01242	false	true	false	
129579007	2	Goldman Sachs Finance Corp International LTD	99.31	4.14	1	2024	23.08.2026	24.02.2025	9.284	false	true	false	
129579007	2	Goldman Sachs Finance Corp International LTD	99.31	4.14	1	2024	23.08.2026	23.05.2025	8.499	false	true	false	
129579007	2	Goldman Sachs Finance Corp International LTD	99.31	4.14	1	2024	23.08.2026	25.08.2025	8.311	false	true	false	
129579007	2	Goldman Sachs Finance Corp International LTD	99.31	4.14	1	2024	23.08.2026	24.11.2025	8.359	false	true	false	
20672882	2	Bern (Stadt)	102.55	1.5	1	2013	25.02.2028	25.02.2025	75.0	false	true	true	
35484237	2	Deutsche Telekom International Finance BV	99.02	1.375	1	2017	30.01.2027	30.01.2025	13.013	false	true	false	
29225448	2	HSBC Holdings plc	0.0	4.25	1	2015	18.08.2025	18.02.2025	19.16	false	true	false	
29225448	2	HSBC Holdings plc	0.0	4.25	1	2015	18.08.2025	18.08.2025	17.154	false	true	false	
29225448	2	HSBC Holdings plc	0.0	4.25	1	2015	18.08.2025	18.08.2025	6.619	false	true	false	
31945149	2	Commerzbank AG	100.26	4.0	1	2016	23.03.2026	24.03.2025	38.182	false	true	false	
118224750	2	Royal Bank of Canada, Toronto Corporate Headquarters	99.782	3.625	1	2022	04.05.2027	05.05.2025	14.896	false	true	false	
118224750	2	Royal Bank of Canada, Toronto Corporate Headquarters	99.782	3.625	1	2022	04.05.2027	04.11.2025	14.667	false	true	false	
51180386	2	Intel Corporation	93.34	2.45	1	2019	15.11.2029	15.05.2025	10.252	false	true	false	
51180386	2	Intel Corporation	93.34	2.45	1	2019	15.11.2029	17.11.2025	9.745	false	true	false	
14233769	2	Genve (Canton de)	113.85	2.0	1	2011	28.11.2041	28.11.2025	100.0	false	true	true	
40694301	2	Lloyds Banking Group PLC	0.0	4.0	1	2018	07.03.2025	07.03.2025	110.96	false	true	false	
40694301	2	Lloyds Banking Group PLC	0.0	4.0	1	2018	07.03.2025	07.03.2025	7.545	false	true	false	
124974849	2	Intel Corporation	100.006	4.875	1	2023	10.02.2026	10.02.2025	22.189	false	true	false	
124974849	2	Intel Corporation	100.006	4.875	1	2023	10.02.2026	11.08.2025	19.808	false	true	false	
59470836	2	Banque Europeenne d'Investissement BEI	0.0	1.0	1	2021	28.01.2028	28.01.2025	3.216	false	true	false	
59470836	2	Banque Europeenne d'Investissement BEI	0.0	1.0	1	2021	28.01.2028	28.07.2025	2.936	false	true	false	
1306770	2	Volksbank Vorarlberg e. Gen.	0.0	2.75	1	2001	24.10.2025	27.10.2025	12.742	false	true	false	
12611653	2	Municipality Finance Plc	100.5	2.375	1	2011	30.03.2026	31.03.2025	118.75	false	true	false	
27832610	2	Vereinigte Mexikanische Staaten	70.04	4.0	1	2015	15.03.2115	17.03.2025	38.5	false	true	false	
36844199	2	Intesa Sanpaolo SpA	99.98	2.627	1	2017	17.05.2027	19.05.2025	31.847	false	true	false	
32829806	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	91.79	0.375	1	2016	08.07.2039	08.07.2025	18.75	false	true	true	
48378439	2	Cassa Depositi e Prestiti S.p.A	99.58	3.958	1	2019	28.06.2026	28.03.2025	11.095	false	true	false	
48378439	2	Cassa Depositi e Prestiti S.p.A	99.58	3.958	1	2019	28.06.2026	30.06.2025	10.065	false	true	false	
48378439	2	Cassa Depositi e Prestiti S.p.A	99.58	3.958	1	2019	28.06.2026	29.09.2025	9.167	false	true	false	
48378439	2	Cassa Depositi e Prestiti S.p.A	99.58	3.958	1	2019	28.06.2026	29.12.2025	9.102	false	true	false	
10661892	2	Republik Finnland	0.0	4.0	1	2009	04.07.2025	04.07.2025	37.388	false	true	false	
10661892	2	Republik Finnland	0.0	4.0	1	2009	04.07.2025	04.07.2025	1.673	false	true	false	
119846787	2	United States of America	99.39	3.25	1	2022	30.06.2027	30.06.2025	1.293	false	true	false	
11399169	2	Republic of South Africa	79.31	6.5	1	2010	28.02.2041	28.02.2025	0.00156	false	true	false	
11399169	2	Republic of South Africa	79.31	6.5	1	2010	28.02.2041	01.09.2025	0.00149	false	true	false	
57291719	2	BAT Capital Corp	96.07	2.259	1	2020	25.03.2028	25.03.2025	9.962	false	true	false	
57291719	2	BAT Capital Corp	96.07	2.259	1	2020	25.03.2028	25.09.2025	9.039	false	true	false	
121845740	2	Medtronic Global Holdings S.C.A.	0.0	2.625	1	2022	15.10.2025	29.09.2025	23.479	false	true	false	
121845740	2	Medtronic Global Holdings S.C.A.	0.0	2.625	1	2022	15.10.2025	29.09.2025	3.255	false	true	false	
135657658	2	PRAETORIAN ASSETS	100.0	6.0	1	2024	06.03.2026	06.03.2025	15.0	false	true	false	
135657658	2	PRAETORIAN ASSETS	100.0	6.0	1	2024	06.03.2026	06.06.2025	15.0	false	true	false	
135657658	2	PRAETORIAN ASSETS	100.0	6.0	1	2024	06.03.2026	08.09.2025	15.0	false	true	false	
135657658	2	PRAETORIAN ASSETS	100.0	6.0	1	2024	06.03.2026	08.12.2025	15.0	false	true	false	
11186206	2	Caisse Francaise de Financement Local	0.0	2.875	1	2010	23.04.2030	23.04.2025	143.75	false	true	false	
36942471	2	Heathrow Finance PLC	97.151	3.875	1	2017	01.03.2027	03.03.2025	22.106	false	true	false	
36942471	2	Heathrow Finance PLC	97.151	3.875	1	2017	01.03.2027	01.09.2025	21.004	false	true	false	
30372216	2	Halliburton Company	89.4	5.0	1	2015	15.11.2045	15.05.2025	20.922	false	true	false	
30372216	2	Halliburton Company	89.4	5.0	1	2015	15.11.2045	17.11.2025	19.888	false	true	false	
12038159	2	Luzerner Kantonalbank AG	108.0	2.0	1	2010	06.12.2033	08.12.2025	100.0	false	true	true	
57619412	2	Primo Water Holdings Incorporation	97.51	3.875	1	2020	31.10.2028	30.04.2025	18.098	false	true	false	
57619412	2	Primo Water Holdings Incorporation	97.51	3.875	1	2020	31.10.2028	31.10.2025	17.951	false	true	false	
135887070	2	Goldman Sachs Group Inc	98.92	4.6	1	2024	08.01.2026	08.01.2025	12.374	false	true	false	
135887070	2	Goldman Sachs Group Inc	98.92	4.6	1	2024	08.01.2026	08.04.2025	12.318	false	true	false	
135887070	2	Goldman Sachs Group Inc	98.92	4.6	1	2024	08.01.2026	08.07.2025	12.158	false	true	false	
135887070	2	Goldman Sachs Group Inc	98.92	4.6	1	2024	08.01.2026	08.10.2025	12.355	false	true	false	
29929728	2	Zuercher Kantonalbank	100.7	0.75	1	2015	28.10.2030	28.10.2025	37.5	false	true	true	
135526619	2	Airservices Australia	100.2042	5.0	1	2024	15.05.2031	15.05.2025	133.97	false	true	false	
135526619	2	Airservices Australia	100.2042	5.0	1	2024	15.05.2031	17.11.2025	129.45	false	true	false	
125859661	2	United States of America	0.0	3.875	1	2023	31.03.2025	31.03.2025	1.723	false	true	false	
125859661	2	United States of America	0.0	3.875	1	2023	31.03.2025	31.03.2025	0.13314	false	true	false	
111294060	2	Nidwaldner Kantonalbank	96.15	0.05	1	2021	27.05.2031	27.05.2025	2.5	false	true	true	
125286328	2	Roche Finance Europe BV	101.95	3.204	1	2023	27.08.2029	27.08.2025	29.861	false	true	false	
114685466	2	Colgate-Palmolive Company	91.67	0.3	1	2021	10.11.2029	10.11.2025	2.793	false	true	false	
145832033	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	98.26	1.125	1	2025	25.06.2055		0.0	false	true	null	
44118645	2	Banque Federative du Credit Mutuel	100.46	1.0	1	2018	13.11.2026	13.11.2025	50.0	false	true	false	
145832036	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.55	0.875	1	2025	20.10.2034	20.10.2025	4.131	false	true	true	
145832039	2	St. Gallen (Stadt)	99.5	0.26	1	2025	24.10.2028		0.0	false	true	null	
145832038	2	Kanton Solothurn	97.7	0.6	1	2025	26.10.2035		0.0	false	true	null	
44118648	2	Hypo Vorarlberg Bank AG	0.0	0.25	1	2018	12.11.2025	12.11.2025	12.5	false	true	false	
145832040	2	Ticino (Cantone del)	94.3	0.9925	1	2025	31.10.2050		0.0	false	true	null	
44118651	2	Bank of Nova Scotia	0.0	0.2	1	2018	19.11.2025	19.11.2025	10.0	false	true	false	
44118650	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.23	0.375	1	2018	12.05.2027	12.05.2025	18.75	false	true	true	
38695597	2	CoreCivic Inc	99.41	4.75	1	2017	15.10.2027	15.04.2025	19.415	false	true	false	
38695597	2	CoreCivic Inc	99.41	4.75	1	2017	15.10.2027	15.10.2025	18.969	false	true	false	
132249348	2	Treasury Corporation of Victoria	96.3234	5.25	1	2024	15.09.2038	17.03.2025	14.744	false	true	false	
132249348	2	Treasury Corporation of Victoria	96.3234	5.25	1	2024	15.09.2038	15.09.2025	13.892	false	true	false	
30617912	2	Holcim AG	0.0	1.0	1	2015	04.12.2025	04.12.2025	50.0	false	true	true	
39924366	2	United States of America	0.0	2.5	1	2018	31.01.2025	31.01.2025	1.135	false	true	false	
39924366	2	United States of America	0.0	2.5	1	2018	31.01.2025	31.01.2025	0.37599	false	true	false	
28438851	2	UBS Group AG	0.0	3.6	1	2015	28.05.2025	28.05.2025	2924.28	false	true	false	
12251215	2	Raiffeisen Schweiz Genossenschaft	100.21	2.625	1	2011	04.02.2026	04.02.2025	131.25	false	true	true	
141719690	2	Goldman Sachs Group Inc	103.0	4.4	1	2025	19.02.2027		0.0	false	true	null	
58258305	2	International Bank for Reconstruction and Development World Bank IBRD	83.96	1.1	1	2020	18.11.2030	19.05.2025	2.955	false	true	false	
58258305	2	International Bank for Reconstruction and Development World Bank IBRD	83.96	1.1	1	2020	18.11.2030	18.11.2025	2.849	false	true	false	
52425697	2	Republik Finnland	72.79	0.125	1	2020	15.04.2036	15.04.2025	1.157	false	true	false	
56537693	2	MT Performa Anstalt	100.0	5.0	1	2020	01.01.2026	03.01.2025	12.5	false	true	false	
56537693	2	MT Performa Anstalt	100.0	5.0	1	2020	01.01.2026	01.04.2025	12.5	false	true	false	
56537693	2	MT Performa Anstalt	100.0	5.0	1	2020	01.01.2026	01.07.2025	12.5	false	true	false	
56537693	2	MT Performa Anstalt	100.0	5.0	1	2020	01.01.2026	01.10.2025	12.5	false	true	false	
37892935	2	NRW.BANK	96.94	0.625	1	2017	11.11.2027	11.11.2025	5.795	false	true	false	
139442504	2	United States of America	101.48	4.25	1	2024	15.11.2034	15.05.2025	1.778	false	true	false	
139442504	2	United States of America	101.48	4.25	1	2024	15.11.2034	17.11.2025	1.69	false	true	false	
40006507	2	Summit Properties Limited	0.0	2.0	1	2018	31.01.2025	31.01.2025	9.44	false	true	false	
41071487	2	Kommunalbanken A/S	96.91	3.4	1	2018	24.07.2028	24.01.2025	19.448	false	true	false	
41071487	2	Kommunalbanken A/S	96.91	3.4	1	2018	24.07.2028	24.07.2025	17.859	false	true	false	
25981058	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	103.05	1.25	1	2014	16.11.2029	17.11.2025	62.5	false	true	true	
134887684	2	ABO Energy GmbH & Co. KGaA	52.5	7.75	1	2024	08.05.2029	08.05.2025	36.146	false	true	false	
134887684	2	ABO Energy GmbH & Co. KGaA	52.5	7.75	1	2024	08.05.2029	10.11.2025	36.084	false	true	false	
127628942	2	Ukraine	0.0	19.5	1	2023	15.01.2025	15.01.2025	4.166	false	true	false	
111966132	2	Nestle Finance International Ltd	81.56	0.625	1	2021	14.02.2034	14.02.2025	5.896	false	true	false	
137378093	2	Goldman Sachs Group Inc	0.0	3.54	1	2024	27.08.2025	27.02.2025	7.959	false	true	false	
137378093	2	Goldman Sachs Group Inc	0.0	3.54	1	2024	27.08.2025	27.05.2025	7.317	false	true	false	
137378093	2	Goldman Sachs Group Inc	0.0	3.54	1	2024	27.08.2025	27.08.2025	7.114	false	true	false	
18575416	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	101.49	1.25	1	2012	15.06.2027	16.06.2025	62.5	false	true	true	
52638215	2	Westpac New Zealand Ltd	0.0	2.083	1	2020	20.02.2025	20.02.2025	5.393	false	true	false	
115488711	2	Credit Agricole SA	98.05	0.41	1	2022	18.01.2030	20.01.2025	20.5	false	true	false	
115488714	2	Holcim Helvetia Finance AG	100.4	1.0	1	2022	19.01.2032	20.01.2025	50.0	false	true	true	
14954957	2	Basler Kantonalbank	101.35	1.5	1	2012	02.03.2027	03.03.2025	75.0	false	true	true	
115488715	2	Lloyds Banking Group PLC	99.25	0.6025	1	2022	09.02.2029	10.02.2025	1205.0	false	true	false	
111261579	2	Glencore Funding LLC	92.18	2.85	1	2021	27.04.2031	28.04.2025	11.762	false	true	false	
111261579	2	Glencore Funding LLC	92.18	2.85	1	2021	27.04.2031	27.10.2025	11.35	false	true	false	
11186561	2	British Columbia (Province of)	107.85	2.5	1	2009	18.04.2030	22.04.2025	125.0	false	true	false	
115488713	2	Holcim Helvetia Finance AG	99.99	0.375	1	2022	19.10.2026	20.10.2025	18.75	false	true	true	
129087104	2	Metropolitan Life Global Funding I	104.15	1.875	1	2024	08.04.2031	08.04.2025	93.75	false	true	false	
117929526	2	Linde PLC	84.5	1.625	1	2022	31.03.2035	31.03.2025	1553.09	false	true	false	
28881037	2	General Motors Financial Co Inc	0.0	4.3	1	2015	13.07.2025	13.01.2025	19.771	false	true	false	
28881037	2	General Motors Financial Co Inc	0.0	4.3	1	2015	13.07.2025	13.07.2025	17.132	false	true	false	
28881037	2	General Motors Financial Co Inc	0.0	4.3	1	2015	13.07.2025	13.07.2025	1.091	false	true	false	
22016117	2	Halliburton Company	88.34	4.75	1	2013	01.08.2043	03.02.2025	21.654	false	true	false	
22016117	2	Halliburton Company	88.34	4.75	1	2013	01.08.2043	01.08.2025	19.155	false	true	false	
21245956	2	Genve (Canton de)	108.4	1.75	1	2013	24.05.2034	26.05.2025	87.5	false	true	true	
27832555	2	Glencore Funding LLC	0.0	4.0	1	2015	16.04.2025	16.04.2025	16.309	false	true	false	
27832555	2	Glencore Funding LLC	0.0	4.0	1	2015	16.04.2025	16.04.2025	7.094	false	true	false	
1438033	2	Carnival Corporation & plc	103.969	6.65	1	1998	15.01.2028	15.01.2025	30.312	false	true	false	
1438033	2	Carnival Corporation & plc	103.969	6.65	1	1998	15.01.2028	15.07.2025	26.621	false	true	false	
139327754	2	Vontobel Financial Products Ltd	0.0	4.556	1	2024	17.03.2025	17.01.2025	4.452	false	true	false	
139327754	2	Vontobel Financial Products Ltd	0.0	4.556	1	2024	17.03.2025	17.02.2025	4.396	false	true	false	
139327754	2	Vontobel Financial Products Ltd	0.0	4.556	1	2024	17.03.2025	17.03.2025	3.999	false	true	false	
125498934	2	Queensland Treasury Corporation	97.085	4.5	1	2023	09.03.2033	10.03.2025	12.507	false	true	false	
125498934	2	Queensland Treasury Corporation	97.085	4.5	1	2023	09.03.2033	09.09.2025	11.799	false	true	false	
2994557	2	Canadian Natural Resources Limited	104.43	6.25	1	2007	15.03.2038	17.03.2025	27.539	false	true	false	
2994557	2	Canadian Natural Resources Limited	104.43	6.25	1	2007	15.03.2038	15.09.2025	24.835	false	true	false	
30191766	2	Rumaenien	0.0	2.75	1	2015	29.10.2025	29.10.2025	25.526	false	true	false	
124270133	2	Kreditanstalt fuer Wiederaufbau KFW	99.265	4.2	1	2023	08.02.2029	10.02.2025	12.014	false	true	false	
124270133	2	Kreditanstalt fuer Wiederaufbau KFW	99.265	4.2	1	2023	08.02.2029	08.08.2025	11.063	false	true	false	
41939744	2	Deutsche Telekom International Finance BV	0.0	1.375	1	2018	01.12.2025	01.12.2025	12.83	false	true	false	
41939744	2	Deutsche Telekom International Finance BV	0.0	1.375	1	2018	01.12.2025	01.12.2025	1.632	false	true	false	
118257263	2	Italien	0.0	1.2	1	2022	15.08.2025	17.02.2025	5.666	false	true	false	
118257263	2	Italien	0.0	1.2	1	2022	15.08.2025	15.08.2025	5.658	false	true	false	
118257263	2	Italien	0.0	1.2	1	2022	15.08.2025	15.08.2025	3.489	false	true	false	
20820058	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	102.45	1.375	1	2013	27.03.2028	27.03.2025	68.75	false	true	true	
30257343	2	Republic of Cyprus	0.0	4.25	1	2015	04.11.2025	04.11.2025	39.522	false	true	false	
125498888	2	Sumitomo Mitsui Trust Bank Limited	99.97	5.65	1	2023	09.03.2026	10.03.2025	24.899	false	true	false	
125498888	2	Sumitomo Mitsui Trust Bank Limited	99.97	5.65	1	2023	09.03.2026	09.09.2025	22.467	false	true	false	
33403016	2	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	98.2065	2.6	1	2016	13.01.2027	13.01.2025	36.763	false	true	false	
33403016	2	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	98.2065	2.6	1	2016	13.01.2027	14.07.2025	33.951	false	true	false	
110131176	2	Asiatische Entwicklungsbank (Asian Development Bank)	93.2792	1.1	1	2021	02.03.2028	03.03.2025	15.42	false	true	false	
110131176	2	Asiatische Entwicklungsbank (Asian Development Bank)	93.2792	1.1	1	2021	02.03.2028	02.09.2025	14.399	false	true	false	
110868454	2	Volkswagen Financial Services Australia Pty Ltd	0.0	1.2	1	2021	08.04.2024		0.0	false	true	null	
124974838	2	Starbucks Corporation	100.0383	4.75	1	2023	15.02.2026	18.02.2025	21.414	false	true	false	
124974838	2	Starbucks Corporation	100.0383	4.75	1	2023	15.02.2026	15.08.2025	19.124	false	true	false	
14070096	2	OEBB-Infrastruktur AG	100.959	3.5	1	2011	19.10.2026	20.10.2025	32.257	false	true	false	
57176802	2	Hyundai Capital America Inc	96.921	2.375	1	2020	15.10.2027	15.04.2025	9.707	false	true	false	
57176802	2	Hyundai Capital America Inc	96.921	2.375	1	2020	15.10.2027	15.10.2025	9.484	false	true	false	
135887250	2	Goldman Sachs International	99.55	4.49	1	2024	08.02.2026	10.02.2025	10.218	false	true	false	
135887250	2	Goldman Sachs International	99.55	4.49	1	2024	08.02.2026	08.05.2025	9.284	false	true	false	
135887250	2	Goldman Sachs International	99.55	4.49	1	2024	08.02.2026	08.08.2025	9.064	false	true	false	
135887250	2	Goldman Sachs International	99.55	4.49	1	2024	08.02.2026	10.11.2025	9.052	false	true	false	
1061279	2	Republic of the Philippines	0.0	10.625	1	2000	16.03.2025	16.03.2025	5.569	false	true	false	
1061279	2	Republic of the Philippines	0.0	10.625	1	2000	16.03.2025	17.03.2025	46.816	false	true	false	
125449952	2	Italien	0.0	2.0	1	2023	14.03.2028	14.03.2025	9.627	false	true	false	
125449952	2	Italien	0.0	2.0	1	2023	14.03.2028	15.09.2025	9.421	false	true	false	
125449959	2	BASF SE	105.105	4.25	1	2023	08.03.2032	10.03.2025	4059.81	false	true	false	
125449947	2	Italien	101.9376	2.0	1	2023	14.03.2028	14.03.2025	9.627	false	true	false	
125449947	2	Italien	101.9376	2.0	1	2023	14.03.2028	15.09.2025	9.421	false	true	false	
118126248	2	Kreditanstalt fuer Wiederaufbau KFW	98.68	2.875	1	2022	17.02.2027	17.02.2025	23.195	false	true	false	
51032745	2	IDG Vier Anstalt	0.0	3.75	1	2020	01.01.2028		0.0	false	true	null	
1683903	2	Italien	112.46	5.0	1	2003	01.08.2034	03.02.2025	23.51	false	true	false	
1683903	2	Italien	112.46	5.0	1	2003	01.08.2034	01.08.2025	23.297	false	true	false	
48526157	2	Genve (Canton de)	99.55	0.375	1	2020	27.02.2030	27.02.2025	18.75	false	true	true	
48526152	2	Zrich (Stadt)	99.45	0.125	1	2020	20.04.2028	22.04.2025	6.25	false	true	true	
48526160	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	90.95	0.35	1	2020	27.04.2040	28.04.2025	17.5	false	true	true	
44659561	2	MercedesBenz International Finance B.V.	0.0	0.85	1	2018	14.11.2025	14.11.2025	42.5	false	true	false	
129087089	2	The Toronto-Dominion Bank	104.55	1.945	1	2023	18.09.2029	18.09.2025	97.25	false	true	false	
137378288	2	Goldman Sachs International	100.18	4.0	1	2024	22.08.2026	24.02.2025	17.941	false	true	false	
137378288	2	Goldman Sachs International	100.18	4.0	1	2024	22.08.2026	22.08.2025	16.031	false	true	false	
129087088	2	The Toronto-Dominion Bank	101.27	1.97	1	2023	18.09.2026	18.09.2025	98.5	false	true	false	
46084988	2	Assicurazioni Generali S.p.A.	102.5	3.875	1	2019	29.01.2029	29.01.2025	36.605	false	true	false	
129087090	2	Clariant AG	103.4	2.75	1	2023	22.09.2028	22.09.2025	137.5	false	true	true	
11972979	2	Zuercher Kantonalbank	108.85	2.0	1	2010	30.11.2034	01.12.2025	100.0	false	true	true	
44659567	2	Genve (Canton de)	100.15	0.3	1	2018	27.11.2026	27.11.2025	15.0	false	true	true	
129087095	2	Sandoz Group AG	101.39	2.125	1	2023	17.11.2026	17.11.2025	106.25	false	true	true	
129087097	2	BNP Paribas SA	105.4	2.1225	1	2024	12.01.2032	13.01.2025	4245.0	false	true	false	
129087096	2	Sandoz Group AG	107.7	2.6	1	2023	17.11.2031	17.11.2025	130.0	false	true	true	
129087099	2	Societe Nationale SNCF SA	100.45	1.5825	1	2024	07.02.2039	07.02.2025	79.125	false	true	false	
129087098	2	Hanguk Toji Jutaek Gongsa	100.14	1.8225	1	2024	13.02.2026	13.02.2025	91.125	false	true	false	
129087101	2	Banco Santander, S.A.	106.75	2.24	1	2024	16.02.2032	17.02.2025	112.0	false	true	false	
21311624	2	Apple Inc.	84.47	3.85	1	2013	04.05.2043	05.05.2025	15.82	false	true	false	
21311624	2	Apple Inc.	84.47	3.85	1	2013	04.05.2043	04.11.2025	15.578	false	true	false	
129087100	2	Banco Santander, S.A.	104.3	2.395	1	2024	16.02.2029	17.02.2025	2395.0	false	true	false	
47592216	2	Wendel SE	99.51	1.375	1	2019	26.04.2026	28.04.2025	1291.46	false	true	false	
129087103	2	Transpower New Zealand Limited	103.15	1.3475	1	2024	21.03.2031	21.03.2025	67.375	false	true	false	
124548770	2	ENESPA AG	0.0	6.0	1	2023	01.03.2027	03.03.2025	30.0	false	true	false	
124548770	2	ENESPA AG	0.0	6.0	1	2023	01.03.2027	01.09.2025	30.0	false	true	false	
129087102	2	Regie Autonome des Transports Parisiens EPIC	99.8	1.5125	1	2024	06.03.2036	06.03.2025	3025.0	false	true	false	
26701895	2	BPCE S.A.	0.0	3.1	1	2015	17.02.2027	17.02.2025	0.00731	false	true	false	
26701895	2	BPCE S.A.	0.0	3.1	1	2015	17.02.2027	19.05.2025	0.00725	false	true	false	
26701895	2	BPCE S.A.	0.0	3.1	1	2015	17.02.2027	18.08.2025	0.00729	false	true	false	
26701895	2	BPCE S.A.	0.0	3.1	1	2015	17.02.2027	17.11.2025	0.00715	false	true	false	
132150833	2	Caisse des Depots et Consignations	99.35	1.5	1	2024	24.05.2039	26.05.2025	3000.0	false	true	false	
132150834	2	Mediobanca International (Luxembourg) SA	103.85	2.28	1	2024	19.06.2029	19.06.2025	114.0	false	true	false	
48526135	2	Luzerner Kantonalbank AG	98.6	0.51	1	2020		05.03.2025	25.5	false	true	false	
32272447	2	Land Nordrhein-Westfalen	99.56	0.5	1	2016	16.04.2026	16.04.2025	4.641	false	true	false	
132150835	2	Toyota Motor Finance (Netherlands) BV	103.15	1.83	1	2024	18.09.2028	18.09.2025	91.5	false	true	false	
132150836	2	Electricite de France SA	102.3	1.565	1	2024	06.09.2029	08.09.2025	78.25	false	true	false	
44659569	2	BLS AG	99.45	0.95	1	2018	12.12.2039	12.12.2025	47.5	false	true	true	
44659568	2	BLS AG	100.2	0.4	1	2018	12.12.2028	12.12.2025	20.0	false	true	true	
129087087	2	Migros Bank AG	109.35	2.5	1	2023	26.09.2033	26.09.2025	125.0	false	true	true	
129087086	2	Migros Bank AG	104.05	2.25	1	2023	26.09.2028	26.09.2025	112.5	false	true	true	
48526083	2	Glarner Kantonalbank	97.7	0.0	1	2019	16.10.2029	16.10.2025	0.0	false	true	true	
11530565	2	Bundesrepublik Deutschland	99.713	3.25	1	2010	04.07.2042	04.07.2025	3.03E-4	false	true	false	
23523467	2	Cooperatieve Rabobank U.A.	111.88	6.5	1	2014		31.03.2025	0.38827	false	true	false	
23523467	2	Cooperatieve Rabobank U.A.	111.88	6.5	1	2014		30.06.2025	0.37957	false	true	false	
23523467	2	Cooperatieve Rabobank U.A.	111.88	6.5	1	2014		29.09.2025	0.38002	false	true	false	
23523467	2	Cooperatieve Rabobank U.A.	111.88	6.5	1	2014		29.12.2025	0.37734	false	true	false	
48526090	2	Freiburger Kantonalbank	77.6	0.1	1	2019	01.11.2044	03.11.2025	5.0	false	true	true	
20197580	2	Marks & Spencer Plc	0.0	4.75	1	2012	12.06.2025	12.06.2025	66.323	false	true	false	
20197580	2	Marks & Spencer Plc	0.0	4.75	1	2012	12.06.2025	12.06.2025	7.428	false	true	false	
133690892	2	Banco do Brasil S.A.	104.94	6.0	1	2024	18.03.2031	18.03.2025	26.317	false	true	false	
133690892	2	Banco do Brasil S.A.	104.94	6.0	1	2024	18.03.2031	18.09.2025	23.77	false	true	false	
124548753	2	EnBW International Finance BV	102.22	4.0	1	2023	24.01.2035	24.01.2025	38.058	false	true	false	
119322337	2	Visa Inc	99.61	1.5	1	2022	15.06.2026	16.06.2025	14.097	false	true	false	
2896339	2	Howmet Aerospace Inc.	108.39	5.95	1	2007	01.02.2037	03.02.2025	27.124	false	true	false	
2896339	2	Howmet Aerospace Inc.	108.39	5.95	1	2007	01.02.2037	01.08.2025	23.994	false	true	false	
124368534	2	BNP Paribas SA	103.0	4.375	1	2023	13.01.2029	13.01.2025	4102.43	false	true	false	
114636586	2	American Express Company	98.2	1.65	1	2021	04.11.2026	05.05.2025	6.78	false	true	false	
114636586	2	American Express Company	98.2	1.65	1	2021	04.11.2026	04.11.2025	6.676	false	true	false	
32158697	2	BMW US Capital LLC	99.39	2.8	1	2016	11.04.2026	11.04.2025	11.41	false	true	false	
32158697	2	BMW US Capital LLC	99.39	2.8	1	2016	11.04.2026	14.10.2025	11.225	false	true	false	
1946137	2	Telecom Italia Capital SA	104.11	6.375	1	2004	15.11.2033	15.05.2025	26.676	false	true	false	
1946137	2	Telecom Italia Capital SA	104.11	6.375	1	2004	15.11.2033	17.11.2025	25.358	false	true	false	
39891048	2	Portugiesische Republik	99.835	2.125	1	2018	17.10.2028	17.10.2025	1.96E-4	false	true	false	
54669641	2	General Motors Company	0.0	6.125	1	2020	01.10.2025	01.04.2025	27.031	false	true	false	
54669641	2	General Motors Company	0.0	6.125	1	2020	01.10.2025	01.09.2025	20.419	false	true	false	
54669641	2	General Motors Company	0.0	6.125	1	2020	01.10.2025	01.09.2025	0.8081	false	true	false	
43167874	2	BNP Paribas SA	101.72	7.0	1	2018		18.02.2025	31.557	false	true	false	
43167874	2	BNP Paribas SA	101.72	7.0	1	2018		18.08.2025	28.253	false	true	false	
111375546	2	Zuger Kantonalbank	96.55	0.05	1	2021	26.05.2031	26.05.2025	2.5	false	true	true	
132691442	2	ENESPA AG	0.0	5.75	1	2024	11.07.2029	11.07.2025	57.5	false	true	false	
20968224	2	Philip Morris International Inc.	0.0	2.75	1	2013	19.03.2025	19.03.2025	26.323	false	true	false	
20968224	2	Philip Morris International Inc.	0.0	2.75	1	2013	19.03.2025	19.03.2025	5.207	false	true	false	
137378327	2	Goldman Sachs International	98.83	4.12	1	2024	27.08.2027	27.02.2025	9.263	false	true	false	
137378327	2	Goldman Sachs International	98.83	4.12	1	2024	27.08.2027	27.05.2025	8.516	false	true	false	
137378327	2	Goldman Sachs International	98.83	4.12	1	2024	27.08.2027	27.08.2025	8.28	false	true	false	
137378327	2	Goldman Sachs International	98.83	4.12	1	2024	27.08.2027	28.11.2025	8.27	false	true	false	
21492588	2	Basel-Landschaft	110.8	1.75	1	2013	26.06.2043	26.06.2025	87.5	false	true	true	
21492587	2	Basel-Landschaft	103.0	1.5	1	2013	26.06.2028	26.06.2025	75.0	false	true	true	
25359278	2	ARYZTA AG	100.65	4.1759	1	2014		28.01.2025	63.095	false	true	true	
25359278	2	ARYZTA AG	100.65	4.1759	1	2014		28.04.2025	57.06	false	true	true	
25359278	2	ARYZTA AG	100.65	4.1759	1	2014		28.07.2025	54.688	false	true	true	
25359278	2	ARYZTA AG	100.65	4.1759	1	2014		28.10.2025	53.358	false	true	true	
49279191	2	NYRSTAR HOLDINGS PLC	0.0	0.0	1	2019	31.07.2026	31.07.2025	0.0	false	true	false	
54472964	2	Diageo Capital PLC	87.368	2.125	1	2020	29.04.2032	29.04.2025	8.758	false	true	false	
54472964	2	Diageo Capital PLC	87.368	2.125	1	2020	29.04.2032	29.10.2025	8.455	false	true	false	
124941647	2	Nordic Investment Bank	0.0	4.375	1	2023	21.02.2030	21.02.2025	11.315	false	true	false	
124941647	2	Nordic Investment Bank	0.0	4.375	1	2023	21.02.2030	21.08.2025	10.288	false	true	false	
27849709	2	BMW US Capital LLC	97.89	1.0	1	2015	20.04.2027	22.04.2025	9.343	false	true	false	
144947942	2	UBS Group AG	104.48	5.58	1	2025	09.05.2036	10.11.2025	22.499	false	true	false	
124941602	2	Akademiska Hus AB	107.9	1.9925	1	2023	14.03.2033	14.03.2025	99.625	false	true	false	
124941603	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	101.02	2.125	1	2023	07.07.2026	07.07.2025	106.25	false	true	true	
20427621	2	Stadt Winterthur	104.6	1.5	1	2013	24.01.2036	24.01.2025	75.0	false	true	true	
124941600	2	Credit Agricole SA	107.1	2.5413	1	2023	03.09.2030	03.09.2025	127.06	false	true	false	
124941601	2	SpareBank 1 Nord-Norge	104.2	2.7	1	2023	20.03.2029	20.03.2025	5400.0	false	true	false	
59748827	2	Deutsche Lichtmiete AG	0.24	5.25	1	2021	01.02.2027	01.02.2025	49.371	false	true	false	
124941607	2	Geberit AG	0.0	2.25	1	2023	26.09.2025	26.09.2025	112.5	false	true	true	
124941604	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	107.59	2.125	1	2023	15.11.2030	17.11.2025	106.25	false	true	true	
124941605	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	111.95	2.125	1	2023	17.09.2035	17.09.2025	106.25	false	true	true	
38694934	2	Caisse des Depots et Consignations	99.9	0.3	1	2017	12.11.2027	12.11.2025	600.0	false	true	false	
129627617	2	UBS AG	0.0	0.0	1	2023	19.10.2027	20.10.2025	0.0	false	true	true	
34336850	2	Bank of America Corporation	99.15	3.248	1	2016	21.10.2027	21.04.2025	13.117	false	true	false	
34336850	2	Bank of America Corporation	99.15	3.248	1	2016	21.10.2027	21.10.2025	12.922	false	true	false	
129627616	2	Achmea Bank N.V.	107.55	2.7475	1	2023	16.10.2030	16.10.2025	2747.5	false	true	false	
124941608	2	Geberit AG	108.2	2.3	1	2023	27.09.2032	29.09.2025	115.0	false	true	true	
118551883	2	UBS AG, London Branch	0.0	0.8	1	2022	25.05.2025	26.05.2025	7.977	false	true	false	
38694931	2	Muenchener Hypothekenbank eG	98.7	0.55	1	2017	22.11.2032	24.11.2025	27.5	false	true	false	
129627613	2	Danske Bank A/S	101.19	1.81	1	2023	05.10.2026	06.10.2025	90.5	false	true	false	
129627615	2	Achmea Bank N.V.	101.71	2.47	1	2023	16.10.2026	16.10.2025	2470.0	false	true	false	
129627614	2	Danske Bank A/S	106.0	1.865	1	2023	04.10.2030	06.10.2025	93.25	false	true	false	
137378391	2	Goldman Sachs International	97.98	4.2	1	2024	28.08.2029	28.02.2025	18.947	false	true	false	
137378391	2	Goldman Sachs International	97.98	4.2	1	2024	28.08.2029	28.08.2025	16.843	false	true	false	
25539565	2	Hypo-Wohnbaubank AG	0.0	3.5	1	2014	24.09.2025	24.09.2025	3.266	false	true	false	
39890964	2	Banque Europeenne d'Investissement BEI	97.58	1.375	1	2018	12.05.2028	12.05.2025	11.836	false	true	false	
38252605	2	Eni S.p.A.	0.0	1.0	1	2017	14.03.2025	14.03.2025	3.167	false	true	false	
38252605	2	Eni S.p.A.	0.0	1.0	1	2017	14.03.2025	14.03.2025	9.627	false	true	false	
55406898	2	RAG-Stiftung	96.635	0.0	1	2020	17.06.2026	17.06.2025	0.0	false	true	false	
115930214	2	Bundesrepublik Deutschland	97.449	0.0	1	2022	16.04.2027	16.04.2025	0.0	false	true	false	
32715618	2	British Columbia (Province of)	99.23	2.25	1	2016	02.06.2026	02.06.2025	9.187	false	true	false	
32715618	2	British Columbia (Province of)	99.23	2.25	1	2016	02.06.2026	02.12.2025	9.051	false	true	false	
27128585	2	Equinor ASA	98.16	1.25	1	2015	17.02.2027	17.02.2025	11.804	false	true	false	
127579399	2	John Deere Capital Corp	102.66449	4.7	1	2023	10.06.2030	10.06.2025	19.315	false	true	false	
127579399	2	John Deere Capital Corp	102.66449	4.7	1	2023	10.06.2030	10.12.2025	18.862	false	true	false	
139999994	2	Agence France Locale(AFL)	97.2	1.1623	1	2025	20.04.2035	22.04.2025	393.89	false	true	false	
139999995	2	Municipality Finance Plc	99.15	0.7226	1	2025	12.02.2035		0.0	false	true	null	
139999996	2	Province of Manitoba	98.6	0.8663	1	2025	16.04.2035		0.0	false	true	null	
114275434	2	SIX Group AG	0.0	0.125	1	2021	27.11.2026	27.11.2025	6.25	false	true	true	
139999997	2	Galderma Holding AG	101.4	1.4025	1	2025	20.03.2029		0.0	false	true	null	
139999998	2	Galderma Holding AG	103.4	1.8098	1	2025	18.03.2033		0.0	false	true	null	
114275433	2	SIX Group AG	99.77	0.125	1	2021	27.11.2026	27.11.2025	6.25	false	true	true	
114275432	2	Bank of America Corporation	99.0	0.4225	1	2021	23.11.2029	24.11.2025	21.125	false	true	false	
139999999	2	Inter-American Development Bank IADB	101.1	0.8275	1	2025	31.03.2033		0.0	false	true	null	
114275431	2	UBS Group AG	93.94	2.125	1	2021	15.11.2029	17.11.2025	22.274	false	true	false	
114275430	2	Banque Federative du Credit Mutuel	98.85	0.15	1	2021	06.03.2028	06.03.2025	7.5	false	true	false	
114275428	2	FONPLATA	99.05	0.795	1	2021	01.12.2028	01.12.2025	39.75	false	true	false	
114275425	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	97.57	0.25	1	2021	10.03.2032	10.03.2025	12.5	false	true	true	
14447219	2	Republic of Singapore	105.13	2.75	1	2012	01.04.2042	01.04.2025	9.037	false	true	false	
14447219	2	Republic of Singapore	105.13	2.75	1	2012	01.04.2042	01.10.2025	8.515	false	true	false	
114275454	2	European Union	73.4	0.4	1	2021	04.02.2037	04.02.2025	0.00376	false	true	false	
29078278	2	Bank of America Corporation	0.0	3.875	1	2015	01.08.2025	03.02.2025	17.665	false	true	false	
29078278	2	Bank of America Corporation	0.0	3.875	1	2015	01.08.2025	01.08.2025	15.626	false	true	false	
137378446	2	Goldman Sachs Group Inc	98.95	2.68	1	2024	21.02.2026	21.02.2025	5.83	false	true	false	
137378446	2	Goldman Sachs Group Inc	98.95	2.68	1	2024	21.02.2026	21.05.2025	6.031	false	true	false	
137378446	2	Goldman Sachs Group Inc	98.95	2.68	1	2024	21.02.2026	21.08.2025	6.054	false	true	false	
137378446	2	Goldman Sachs Group Inc	98.95	2.68	1	2024	21.02.2026	21.11.2025	6.231	false	true	false	
50098242	2	Altice France SA	0.0	2.5	1	2019	15.01.2025	15.01.2025	5.871	false	true	false	
47525909	2	Elo	0.0	2.375	1	2019	25.04.2025	25.04.2025	2240.33	false	true	false	
47525909	2	Elo	0.0	2.375	1	2019	25.04.2025	25.04.2025	198.09	false	true	false	
138001137	2	PLAZZA AG	102.25	1.775	1	2024	27.11.2029	27.11.2025	88.75	false	true	true	
138263285	2	Italien	99.19	4.3	1	2024	01.10.2054	01.04.2025	20.515	false	true	false	
138263285	2	Italien	99.19	4.3	1	2024	01.10.2054	01.10.2025	20.129	false	true	false	
135920338	2	Banco Santander, S.A.	106.15	2.345	1	2024	03.07.2031	03.07.2025	2345.0	false	true	false	
138001129	2	Emmi Finanz AG	101.95	1.35	1	2024	30.10.2030	30.10.2025	67.5	false	true	true	
138001128	2	Emmi Finanz AG	100.5	1.1	1	2024	28.08.2026	28.08.2025	45.527	false	true	true	
138001131	2	Fresenius SE & Co. KGaA	101.7	1.5975	1	2024	24.10.2029	24.10.2025	79.875	false	true	false	
138001130	2	Emmi Finanz AG	102.6	1.6	1	2024	30.10.2034	30.10.2025	80.0	false	true	true	
138001135	2	Rieter Holding AG	100.0	3.5	1	2024	27.11.2029	27.11.2025	175.0	false	true	true	
34091216	2	Transurban Queensland Finance Pty Ltd	100.08	0.65	1	2016	02.11.2026	03.11.2025	32.5	false	true	false	
58372514	2	Beno Holding AG	91.7	5.3	1	2020	30.11.2027	30.05.2025	24.716	false	true	false	
58372514	2	Beno Holding AG	91.7	5.3	1	2020	30.11.2027	01.12.2025	24.727	false	true	false	
138001120	2	Swiss Life Finance II AG	101.22	4.241	1	2024	01.10.2044	01.10.2025	39.706	false	true	false	
138001125	2	Compagnie Financiere Tradition SA	103.0	2.25	1	2024	30.10.2029	30.10.2025	112.5	false	true	true	
138001124	2	Hangukhaeyangjinheunggongsa	100.95	0.985	1	2024	30.10.2028	30.10.2025	49.25	false	true	false	
138001127	2	North American Development Bank	101.95	1.1525	1	2024	30.10.2030	30.10.2025	57.625	false	true	false	
138001126	2	FONPLATA	102.45	2.0725	1	2024	24.10.2029	24.10.2025	103.62	false	true	false	
138869415	2	Volksrepublik China	99.74	2.625	1	2024	09.10.2031	09.10.2025	24.457	false	true	false	
149895693	2	Schwyzer Kantonalbank	98.75	0.75	1	2025	17.11.2034		0.0	false	true	null	
138001119	2	BKW AG	102.4	1.5	1	2024	18.10.2034	20.10.2025	75.0	false	true	true	
138869416	2	Volksrepublik China	100.06	2.5	1	2024	09.10.2027	09.10.2025	23.292	false	true	false	
146143817	2	Republik Oesterreich	98.8	0.855	1	2025	22.07.2037		0.0	false	true	null	
26997606	2	United States of America	0.0	2.0	1	2015	15.02.2025	15.02.2025	0.16368	false	true	false	
26997606	2	United States of America	0.0	2.0	1	2015	15.02.2025	15.02.2025	0.9083	false	true	false	
26997606	2	United States of America	0.0	2.0	1	2015	15.02.2025	18.02.2025	0.90165	false	true	false	
120812599	2	UBS Group AG	101.72	4.988	1	2022	05.08.2033	05.02.2025	22.462	false	true	false	
120812599	2	UBS Group AG	101.72	4.988	1	2022	05.08.2033	05.08.2025	20.132	false	true	false	
48230874	2	BNG Bank N.V.	0.0	1.9	1	2019	26.11.2025	26.05.2025	5.065	false	true	false	
48230874	2	BNG Bank N.V.	0.0	1.9	1	2019	26.11.2025	26.11.2025	4.982	false	true	false	
48230874	2	BNG Bank N.V.	0.0	1.9	1	2019	26.11.2025	26.11.2025	0.55595	false	true	false	
120812598	2	UBS Group AG	100.35	4.703	1	2022	05.08.2027	05.02.2025	21.178	false	true	false	
120812598	2	UBS Group AG	100.35	4.703	1	2022	05.08.2027	05.08.2025	18.982	false	true	false	
120812603	2	UBS Group AG	99.97	4.703	1	2022	05.08.2027	05.02.2025	21.178	false	true	false	
120812603	2	UBS Group AG	99.97	4.703	1	2022	05.08.2027	05.08.2025	18.982	false	true	false	
120812600	2	Apple Inc.	95.911	3.35	1	2022	08.08.2032	10.02.2025	15.248	false	true	false	
120812600	2	Apple Inc.	95.911	3.35	1	2022	08.08.2032	08.08.2025	13.526	false	true	false	
120812605	2	UBS Group AG	101.44	4.988	1	2022	05.08.2033	05.02.2025	22.462	false	true	false	
120812605	2	UBS Group AG	101.44	4.988	1	2022	05.08.2033	05.08.2025	20.132	false	true	false	
2405175	2	Federative Republic of Brazil	109.52	7.125	1	2006	20.01.2037	21.01.2025	32.335	false	true	false	
2405175	2	Federative Republic of Brazil	109.52	7.125	1	2006	20.01.2037	21.07.2025	28.416	false	true	false	
33338085	2	Teva Pharmaceutical Finance Netherlands III B.V	75.11	4.1	1	2016	01.10.2046	01.04.2025	18.094	false	true	false	
33338085	2	Teva Pharmaceutical Finance Netherlands III B.V	75.11	4.1	1	2016	01.10.2046	01.10.2025	16.341	false	true	false	
33338082	2	Citigroup Inc	100.05	4.125	1	2016	25.07.2028	27.01.2025	18.58	false	true	false	
33338082	2	Citigroup Inc	100.05	4.125	1	2016	25.07.2028	25.07.2025	16.43	false	true	false	
33338083	2	Teva Pharmaceutical Finance Netherlands III B.V	98.501	3.15	1	2016	01.10.2026	01.04.2025	13.901	false	true	false	
33338083	2	Teva Pharmaceutical Finance Netherlands III B.V	98.501	3.15	1	2016	01.10.2026	01.10.2025	12.555	false	true	false	
35975429	2	HSBC Holdings plc	99.83	4.041	1	2017	13.03.2028	13.03.2025	17.88	false	true	false	
35975429	2	HSBC Holdings plc	99.83	4.041	1	2017	13.03.2028	15.09.2025	16.057	false	true	false	
123581562	2	EUROBANK S.A.	110.73	10.0	1	2022	06.12.2032	08.12.2025	93.915	false	true	false	
137558810	2	Freiburger Kantonalbank	101.7	1.1	1	2024	09.09.2031	09.09.2025	55.0	false	true	true	
13661180	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	101.11	1.75	1	2011	14.09.2026	15.09.2025	87.5	false	true	true	
127038675	2	Honeywell International Inc	101.055	4.25	1	2023	15.01.2029	15.01.2025	19.372	false	true	false	
127038675	2	Honeywell International Inc	101.055	4.25	1	2023	15.01.2029	15.07.2025	17.013	false	true	false	
50164156	2	BRF SA	97.238	4.875	1	2019	24.01.2030	24.01.2025	22.048	false	true	false	
50164156	2	BRF SA	97.238	4.875	1	2019	24.01.2030	24.07.2025	19.376	false	true	false	
26718928	2	Banque Europeenne d'Investissement BEI	0.0	1.25	1	2015	12.05.2025	12.05.2025	10.76	false	true	false	
59797720	2	UBS Group AG	88.42	2.095	1	2021	11.02.2032	11.02.2025	9.566	false	true	false	
59797720	2	UBS Group AG	88.42	2.095	1	2021	11.02.2032	11.08.2025	8.512	false	true	false	
52359254	2	United States of America	91.995	1.5	1	2020	15.02.2030	18.02.2025	0.67623	false	true	false	
52359254	2	United States of America	91.995	1.5	1	2020	15.02.2030	15.08.2025	0.60393	false	true	false	
39579926	2	UniCredit S.p.A.	0.0	5.375	1	2017	17.06.2025	03.06.2025	25.206	false	true	false	
39891248	2	Italien	92.25	2.95	1	2017	01.09.2038	03.03.2025	13.894	false	true	false	
39891248	2	Italien	92.25	2.95	1	2017	01.09.2038	01.09.2025	13.821	false	true	false	
47870347	2	CCO Holdings LLC / CCO Holdings Capital Corp	98.875	5.375	1	2019	01.06.2029	02.06.2025	21.947	false	true	false	
47870347	2	CCO Holdings LLC / CCO Holdings Capital Corp	98.875	5.375	1	2019	01.06.2029	01.12.2025	21.561	false	true	false	
140000000	2	Kreditanstalt fuer Wiederaufbau KFW	99.85	0.385	1	2025	06.03.2030		0.0	false	true	null	
140000001	2	TEMENOS AG	102.65	2.22	1	2025	01.04.2030		0.0	false	true	true	
47870336	2	Bausch Health Companies Inc.	79.515	7.25	1	2019	30.05.2029	30.05.2025	29.781	false	true	false	
47870336	2	Bausch Health Companies Inc.	79.515	7.25	1	2019	30.05.2029	01.12.2025	29.083	false	true	false	
39891258	2	Sultanate of Oman	102.16	5.625	1	2018	17.01.2028	17.01.2025	25.699	false	true	false	
39891258	2	Sultanate of Oman	102.16	5.625	1	2018	17.01.2028	17.07.2025	22.642	false	true	false	
140000002	2	Engie SA	100.8	1.205	1	2025	11.04.2029		0.0	false	true	null	
140000003	2	Engie SA	102.5	1.655	1	2025	11.04.2033		0.0	false	true	null	
38252827	2	Hasbro, Inc.	99.255	3.5	1	2017	15.09.2027	17.03.2025	15.421	false	true	false	
38252827	2	Hasbro, Inc.	99.255	3.5	1	2017	15.09.2027	15.09.2025	13.908	false	true	false	
52047995	2	Banque Europeenne d'Investissement BEI	101.765	7.25	1	2020	23.01.2030	23.01.2025	35.535	false	true	false	
127579391	2	John Deere Capital Corp	100.46	4.75	1	2023	08.06.2026	09.06.2025	19.516	false	true	false	
127579391	2	John Deere Capital Corp	100.46	4.75	1	2023	08.06.2026	08.12.2025	19.186	false	true	false	
35991881	2	Siemens Financieringsmaatschappij Nv	85.375	4.2	1	2017	16.03.2047	17.03.2025	18.506	false	true	false	
35991881	2	Siemens Financieringsmaatschappij Nv	85.375	4.2	1	2017	16.03.2047	16.09.2025	16.54	false	true	false	
11596739	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	110.19	2.25	1	2010	13.08.2032	13.08.2025	112.5	false	true	true	
112571843	2	Deutsche Lufthansa AG	101.355	3.5	1	2021	14.07.2029	14.07.2025	3258.5	false	true	false	
20689474	2	Graubuendner Kantonalbank	0.0	1.375	1	2013	11.03.2025	11.03.2025	68.75	false	true	true	
38367688	2	Petrobras Global Finance B.V.	102.2	5.999	1	2018	27.01.2028	27.01.2025	27.02	false	true	false	
38367688	2	Petrobras Global Finance B.V.	102.2	5.999	1	2018	27.01.2028	28.07.2025	24.033	false	true	false	
132805737	2	Goldman Sachs Finance Corp International LTD	0.0	4.02522	1	2025	31.07.2029	31.10.2025	10.614	false	true	false	
56570071	2	CVS Health Corporation	88.90989	1.75	1	2020	21.08.2030	21.02.2025	7.871	false	true	false	
56570071	2	CVS Health Corporation	88.90989	1.75	1	2020	21.08.2030	21.08.2025	7.07	false	true	false	
2667431	2	Bundesimmobiliengesellschaft m.b.H.	112.9	3.125	1	2006	01.09.2031	01.09.2025	156.25	false	true	false	
11514685	2	Cooperatieve Rabobank U.A.	0.0	4.125	1	2010	14.07.2025	14.07.2025	38.403	false	true	false	
11514685	2	Cooperatieve Rabobank U.A.	0.0	4.125	1	2010	14.07.2025	14.07.2025	9.477	false	true	false	
24752878	2	BPCE S.A.	100.65	3.85	1	2014	25.06.2026	25.03.2025	0.00916	false	true	false	
24752878	2	BPCE S.A.	100.65	3.85	1	2014	25.06.2026	25.06.2025	0.00901	false	true	false	
24752878	2	BPCE S.A.	100.65	3.85	1	2014	25.06.2026	25.09.2025	0.00899	false	true	false	
24752878	2	BPCE S.A.	100.65	3.85	1	2014	25.06.2026	29.12.2025	0.00894	false	true	false	
56570053	2	CVS Health Corporation	95.756	1.3	1	2020	21.08.2027	21.02.2025	5.847	false	true	false	
56570053	2	CVS Health Corporation	95.756	1.3	1	2020	21.08.2027	21.08.2025	5.252	false	true	false	
2061188	2	Federative Republic of Brazil	0.0	8.75	1	2005	04.02.2025	04.02.2025	39.63	false	true	false	
35991941	2	Siemens Financieringsmaatschappij Nv	99.62	3.4	1	2017	16.03.2027	17.03.2025	14.981	false	true	false	
35991941	2	Siemens Financieringsmaatschappij Nv	99.62	3.4	1	2017	16.03.2027	16.09.2025	13.39	false	true	false	
147766126	2	Bern (Stadt)	98.9	0.55	1	2025	27.09.2032		0.0	false	true	null	
50164060	2	Walmart Inc	95.06796	2.375	1	2019	24.09.2029	24.03.2025	10.501	false	true	false	
50164060	2	Walmart Inc	95.06796	2.375	1	2019	24.09.2029	24.09.2025	9.436	false	true	false	
147766125	2	Banque Federative du Credit Mutuel	100.0	1.3375	1	2025	30.09.2033		0.0	false	true	null	
27079226	2	Merck & Co Inc	0.0	2.75	1	2015	10.02.2025	10.02.2025	12.517	false	true	false	
27079226	2	Merck & Co Inc	0.0	2.75	1	2015	10.02.2025	10.02.2025	1.502	false	true	false	
11809566	2	Basler Kantonalbank	101.28	1.875	1	2010	26.10.2026	27.10.2025	93.75	false	true	true	
29045271	2	Harley-Davidson, Inc.	0.0	3.5	1	2015	28.07.2025	28.01.2025	15.85	false	true	false	
29045271	2	Harley-Davidson, Inc.	0.0	3.5	1	2015	28.07.2025	28.07.2025	14.021	false	true	false	
29045271	2	Harley-Davidson, Inc.	0.0	3.5	1	2015	28.07.2025	28.07.2025	4.414	false	true	false	
147766112	2	Treasury Corporation of Victoria	96.845	0.97	1	2025	19.06.2040		0.0	false	true	null	
39875032	2	BNG Bank N.V.	97.1418	3.3	1	2018	17.07.2028	17.01.2025	9.377	false	true	false	
39875032	2	BNG Bank N.V.	97.1418	3.3	1	2018	17.07.2028	17.07.2025	8.604	false	true	false	
41529796	2	La Poste	0.0	3.125	1	2018	18.11.2025	29.01.2025	2952.03	false	true	false	
41529796	2	La Poste	0.0	3.125	1	2018	18.11.2025	06.11.2025	2240.66	false	true	false	
41529796	2	La Poste	0.0	3.125	1	2018	18.11.2025	06.11.2025	776.74	false	true	false	
147766128	2	Canton de Glaris	97.5	0.55	1	2025	19.11.2035		0.0	false	true	null	
147766129	2	Aroundtown SA	99.65	1.5	1	2025	18.11.2030		0.0	false	true	null	
110867792	2	FAIR ALPHA Securitisation SA	0.0	6.0	1	2023	05.12.2025	05.03.2025	15.0	false	true	false	
110867792	2	FAIR ALPHA Securitisation SA	0.0	6.0	1	2023	05.12.2025	05.06.2025	15.0	false	true	false	
110867792	2	FAIR ALPHA Securitisation SA	0.0	6.0	1	2023	05.12.2025	05.09.2025	15.0	false	true	false	
110867792	2	FAIR ALPHA Securitisation SA	0.0	6.0	1	2023	05.12.2025	07.10.2025	5.333	false	true	false	
18248411	2	Zuercher Kantonalbank	101.7	1.625	1	2012	12.04.2027	14.04.2025	81.25	false	true	true	
129201278	2	Abbey National plc	104.3	2.005	1	2023	12.09.2029	12.09.2025	100.25	false	true	false	
41529783	2	Italien	0.0	3.815	1	2018	15.09.2025	17.03.2025	18.46	false	true	false	
41529783	2	Italien	0.0	3.815	1	2018	15.09.2025	15.09.2025	17.922	false	true	false	
129201277	2	Abbey National plc	101.29	2.01	1	2023	12.09.2026	12.09.2025	100.5	false	true	false	
33698259	2	H. J. Heinz Company	92.047	5.2	1	2016	15.07.2045	15.01.2025	23.702	false	true	false	
33698259	2	H. J. Heinz Company	92.047	5.2	1	2016	15.07.2045	15.07.2025	20.816	false	true	false	
58208429	2	Entergy Louisiana LLC	88.628	1.6	1	2020	15.12.2030	16.06.2025	6.486	false	true	false	
58208429	2	Entergy Louisiana LLC	88.628	1.6	1	2020	15.12.2030	15.12.2025	6.361	false	true	false	
55046300	2	Republique Francaise	62.405	0.5	1	2020	25.05.2040	26.05.2025	0.00466	false	true	false	
110867781	2	ABS Securitisation SA	0.0	6.0	1	2023	29.03.2025	29.03.2025	15.0	false	true	false	
117732580	2	Republique Turquie	106.691	8.6	1	2022	24.09.2027	24.03.2025	38.027	false	true	false	
117732580	2	Republique Turquie	106.691	8.6	1	2022	24.09.2027	24.09.2025	34.169	false	true	false	
25932398	2	Wells Fargo & Company	87.79	4.65	1	2014	04.11.2044	05.05.2025	19.108	false	true	false	
25932398	2	Wells Fargo & Company	87.79	4.65	1	2014	04.11.2044	04.11.2025	18.815	false	true	false	
2044921	2	Koenigreich Spanien	107.38	4.2	1	2005	31.01.2037	31.01.2025	39.648	false	true	false	
31699466	2	Implenia AG	100.09	1.0	1	2016	20.03.2026	20.03.2025	50.0	false	true	true	
31699465	2	Swiss Life AG	102.45	4.375	1	2016	24.09.2046	24.09.2025	218.75	false	true	true	
2520012	2	Programa Cedulas Tda, Fondo de Titulizacion de Activos	105.63	4.25	1	2006	10.04.2031	10.04.2025	3960.15	false	true	false	
54063304	2	Korea Development Bank (The)	0.0	0.445	1	2020	08.05.2025	08.05.2025	22.25	false	true	false	
50163983	2	Aroundtown SA	0.0	3.375	1	2019		15.12.2025	56.653	false	true	false	
50163983	2	Aroundtown SA	0.0	3.375	1	2019		15.12.2025	1089.62	false	true	false	
39891349	2	Freiburger Kantonalbank	99.99	0.2	1	2018	20.02.2026	20.02.2025	10.0	false	true	true	
30634532	2	OMV AG	0.0	6.25	1	2015	22.09.2025	11.09.2025	44.115	false	true	false	
30634532	2	OMV AG	0.0	6.25	1	2015	22.09.2025	11.09.2025	0.00933	false	true	false	
55292082	2	OMV AG	91.59	0.75	1	2020	16.06.2030	16.06.2025	7.048	false	true	false	
43611800	2	Verizon Communications Inc.	100.891	4.329	1	2018	21.09.2028	21.03.2025	19.122	false	true	false	
43611800	2	Verizon Communications Inc.	100.891	4.329	1	2018	21.09.2028	22.09.2025	17.178	false	true	false	
118551314	2	UBS AG, London Branch	0.0	0.8	1	2022	20.05.2025	20.05.2025	8.0	false	true	false	
36730419	2	Holcim Sterling Finance (Netherlands) B.V.	90.21	3.0	1	2017	12.05.2032	12.05.2025	33.411	false	true	false	
52492068	2	Q-Park Holding I B.V.	0.0	1.5	1	2020	01.03.2025	17.01.2025	5.333	false	true	false	
57751412	2	PANDION AG	78.0	5.5	1	2021	05.02.2028	05.02.2025	51.764	false	true	false	
2192427	2	Caisse Nationale des Autoroutes (CNA)	0.0	3.75	1	2005	15.07.2025	15.07.2025	0.00872	false	true	false	
2192427	2	Caisse Nationale des Autoroutes (CNA)	0.0	3.75	1	2005	15.07.2025	15.07.2025	3.5E-4	false	true	false	
127464338	2	BMW International Investment BV	100.64	5.5	1	2023	06.06.2026	06.06.2025	6125.8	false	true	false	
29734356	2	Kanton Solothurn	99.8	0.5	1	2015	16.10.2030	16.10.2025	25.0	false	true	true	
46937816	2	Par Pharmaceutical Cos Inc	0.0	7.5	1	2019	01.04.2027	01.04.2025	33.099	false	true	false	
46937816	2	Par Pharmaceutical Cos Inc	0.0	7.5	1	2019	01.04.2027	01.10.2025	29.893	false	true	false	
27161986	2	Republique Francaise	0.0	0.1	1	2014	01.03.2025	03.03.2025	0.00112	false	true	false	
43251376	2	AstraZeneca PLC	100.29	4.0	1	2018	17.01.2029	17.01.2025	18.275	false	true	false	
43251376	2	AstraZeneca PLC	100.29	4.0	1	2018	17.01.2029	17.07.2025	16.101	false	true	false	
118551357	2	UBS AG, London Branch	0.0	3.75	1	2022	27.05.2025	27.05.2025	31.005	false	true	false	
112800407	2	Idorsia AG	44.0	2.125	1	2021	04.08.2028	04.08.2025	4250.0	false	true	true	
124810052	2	Corporacion Nacional Del Cobre De Chile	100.32	5.125	1	2023	02.02.2033	03.02.2025	23.363	false	true	false	
124810052	2	Corporacion Nacional Del Cobre De Chile	100.32	5.125	1	2023	02.02.2033	04.08.2025	20.713	false	true	false	
26998178	2	Wendel SE	0.0	2.5	1	2015	09.02.2027	10.02.2025	2347.75	false	true	false	
26998178	2	Wendel SE	0.0	2.5	1	2015	09.02.2027	10.09.2025	1364.07	false	true	false	
26998178	2	Wendel SE	0.0	2.5	1	2015	09.02.2027	10.09.2025	277.69	false	true	false	
26998178	2	Wendel SE	0.0	2.5	1	2015	09.02.2027	10.09.2025	313.4	false	true	false	
138181757	2	UBS Group AG	102.16	4.13	1	2024		10.03.2025	18.2	false	true	false	
138181757	2	UBS Group AG	102.16	4.13	1	2024		10.09.2025	16.463	false	true	false	
124269348	2	E.ON SE	101.68	3.5	1	2023	12.01.2028	13.01.2025	32.819	false	true	false	
119960425	2	Bundesrepublik Deutschland	98.6625	1.3	1	2022	15.10.2027	15.10.2025	1.2E-4	false	true	false	
118469471	2	Svenska Handelsbanken AB	101.13	1.25	1	2022	24.05.2027	26.05.2025	62.5	false	true	false	
41449000	2	SoftBank Group Corp.	0.0	4.5	1	2018	20.04.2025	22.04.2025	21.022	false	true	false	
137444450	2	Verizon Communications Inc.	98.608	4.78	1	2024	15.02.2035	18.02.2025	22.267	false	true	false	
137444450	2	Verizon Communications Inc.	98.608	4.78	1	2024	15.02.2035	15.08.2025	19.245	false	true	false	
41448998	2	Argentum Netherlands B.V.	100.72	5.125	1	2018	01.06.2048	03.06.2025	42.191	false	true	false	
124269321	2	Bank of Montreal	102.645	5.203	1	2023	01.02.2028	03.02.2025	23.719	false	true	false	
124269321	2	Bank of Montreal	102.645	5.203	1	2023	01.02.2028	01.08.2025	20.982	false	true	false	
59176935	2	John Deere Capital Corp	88.06	1.45	1	2021	15.01.2031	15.01.2025	6.609	false	true	false	
59176935	2	John Deere Capital Corp	88.06	1.45	1	2021	15.01.2031	15.07.2025	5.804	false	true	false	
59176932	2	John Deere Capital Corp	99.86	0.7	1	2021	15.01.2026	15.01.2025	3.19	false	true	false	
59176932	2	John Deere Capital Corp	99.86	0.7	1	2021	15.01.2026	15.07.2025	2.802	false	true	false	
115667585	2	HP Inc	90.16	2.65	1	2021	17.06.2031	17.06.2025	10.807	false	true	false	
115667585	2	HP Inc	90.16	2.65	1	2021	17.06.2031	17.12.2025	10.527	false	true	false	
118469478	2	SpareBank 1 SMN	101.53	1.5	1	2022	15.06.2027	16.06.2025	75.0	false	true	false	
118469477	2	Muenchener Hypothekenbank eG	103.75	5.75	1	2022		02.06.2025	2875.0	false	true	false	
118469476	2	Banco Santander, S.A.	0.0	1.3275	1	2022	10.06.2025	10.06.2025	66.375	false	true	false	
118469475	2	Alpiq Holding AG	0.0	1.625	1	2022	30.05.2025	30.05.2025	81.25	false	true	true	
118469474	2	Akademiska Hus AB	100.9	0.78	1	2022	24.05.2028	26.05.2025	39.0	false	true	false	
39745072	2	Basellandschaftliche Kantonalbank	100.02	0.25	1	2018	25.01.2027	27.01.2025	12.5	false	true	true	
118469473	2	DNB Bank ASA	100.33	1.1675	1	2022	03.06.2027	03.06.2025	58.375	false	true	false	
118469472	2	Heathrow Funding Limited	101.76	1.8	1	2022	27.05.2027	27.05.2025	90.0	false	true	false	
36779587	2	JAB Holdings B.V.	98.155	2.0	1	2017	18.05.2028	19.05.2025	1873.4	false	true	false	
57194270	2	International Development Association	0.0	0.375	1	2020	23.09.2025	24.03.2025	1.658	false	true	false	
57194270	2	International Development Association	0.0	0.375	1	2020	23.09.2025	23.09.2025	1.486	false	true	false	
57194270	2	International Development Association	0.0	0.375	1	2020	23.09.2025	23.09.2025	2.973	false	true	false	
1553504	2	E.ON International Finance BV	114.65	5.75	1	2003	14.02.2033	14.02.2025	54.251	false	true	false	
59750390	2	United States of America	88.201	1.125	1	2021	15.02.2031	18.02.2025	0.50717	false	true	false	
59750390	2	United States of America	88.201	1.125	1	2021	15.02.2031	15.08.2025	0.45295	false	true	false	
43742949	2	United States of America	0.0	3.0	1	2018	30.09.2025	31.03.2025	1.327	false	true	false	
43742949	2	United States of America	0.0	3.0	1	2018	30.09.2025	30.09.2025	0.16949	false	true	false	
43742949	2	United States of America	0.0	3.0	1	2018	30.09.2025	30.09.2025	1.193	false	true	false	
43742949	2	United States of America	0.0	3.0	1	2018	30.09.2025	30.09.2025	0.16948	false	true	false	
35272339	2	Intesa Sanpaolo SpA	103.5	7.75	1	2017		13.01.2025	36.335	false	true	false	
35272339	2	Intesa Sanpaolo SpA	103.5	7.75	1	2017		11.07.2025	36.084	false	true	false	
40875769	2	Koenigreich der Niederlande	96.445	0.75	1	2018	15.07.2028	15.07.2025	0.00697	false	true	false	
51197851	2	Este Lauder Companies Inc., (The)	93.57	2.375	1	2019	01.12.2029	30.05.2025	9.755	false	true	false	
51197851	2	Este Lauder Companies Inc., (The)	93.57	2.375	1	2019	01.12.2029	01.12.2025	9.527	false	true	false	
139590858	2	IFP SECURITIES	97.58	0.0	1	2024	31.12.2036	31.12.2025	0.0	false	true	false	
24327660	2	Republique Francaise	99.185	2.5	1	2014	25.05.2030	26.05.2025	0.02334	false	true	false	
1176752	2	Bertelsmann SE & Co. KGaA	258.0	15.0	1	2000		06.05.2025	1.402	false	true	false	
22918652	2	Morgan Stanley	0.0	5.0	1	2013	24.11.2025	27.05.2025	20.67	false	true	false	
22918652	2	Morgan Stanley	0.0	5.0	1	2013	24.11.2025	24.11.2025	20.192	false	true	false	
22918652	2	Morgan Stanley	0.0	5.0	1	2013	24.11.2025	24.11.2025	3.675	false	true	false	
56702915	2	Johnson & Johnson	95.683	0.95	1	2020	01.09.2027	03.03.2025	4.267	false	true	false	
56702915	2	Johnson & Johnson	95.683	0.95	1	2020	01.09.2027	02.09.2025	3.812	false	true	false	
40220358	2	Goldman Sachs Finance Corp International LTD	0.0	5.20025	1	2018	10.03.2025	10.03.2025	10.33	false	true	false	
56702917	2	Johnson & Johnson	89.35	1.3	1	2020	01.09.2030	03.03.2025	5.839	false	true	false	
56702917	2	Johnson & Johnson	89.35	1.3	1	2020	01.09.2030	02.09.2025	5.217	false	true	false	
56702916	2	Johnson & Johnson	55.65	2.45	1	2020	01.09.2060	03.03.2025	11.004	false	true	false	
56702916	2	Johnson & Johnson	55.65	2.45	1	2020	01.09.2060	02.09.2025	9.833	false	true	false	
52639638	2	Societe Generale SA	99.57	0.125	1	2020	24.02.2026	24.02.2025	117.39	false	true	false	
324796	2	Canada Government	0.0	9.0	1	1994	01.06.2025	02.06.2025	26.825	false	true	false	
2471064	2	Comcast Corporation	111.149	6.45	1	2006	15.03.2037	17.03.2025	28.42	false	true	false	
2471064	2	Comcast Corporation	111.149	6.45	1	2006	15.03.2037	15.09.2025	25.63	false	true	false	
48133650	2	Becton Dickinson Euro Finance S.a r.l.	99.51	1.208	1	2019	04.06.2026	04.06.2025	11.301	false	true	false	
3601658	2	BNP Paribas Fortis NV	94.17	4.04901	1	2007		19.03.2025	2910.49	false	true	false	
3601658	2	BNP Paribas Fortis NV	94.17	4.04901	1	2007		19.06.2025	2615.95	false	true	false	
3601658	2	BNP Paribas Fortis NV	94.17	4.04901	1	2007		19.09.2025	2350.81	false	true	false	
3601658	2	BNP Paribas Fortis NV	94.17	4.04901	1	2007		19.12.2025	2343.85	false	true	false	
129528693	2	Toyota Finance Australia Ltd	101.0059	5.2	1	2023	15.09.2028	17.03.2025	146.04	false	true	false	
129528693	2	Toyota Finance Australia Ltd	101.0059	5.2	1	2023	15.09.2028	15.09.2025	137.6	false	true	false	
56702907	2	Johnson & Johnson	0.0	0.55	1	2020	01.09.2025	03.03.2025	2.47	false	true	false	
56702907	2	Johnson & Johnson	0.0	0.55	1	2020	01.09.2025	01.09.2025	2.2	false	true	false	
56702907	2	Johnson & Johnson	0.0	0.55	1	2020	01.09.2025	01.09.2025	0.8721	false	true	false	
26113361	2	Assicurazioni Generali S.p.A.	0.0	4.596	1	2014	02.12.2025	21.11.2025	42.747	false	true	false	
51869640	2	Fresenius SE & Co. KGaA	95.915	0.75	1	2020	15.01.2028	15.01.2025	7.046	false	true	false	
34518764	2	BASF Finance Europe NV	98.34	0.75	1	2016	10.11.2026	10.11.2025	6.984	false	true	false	
145505359	2	SIX Finance (Luxembourg) S.A.	100.175	3.25	1	2025	30.05.2030		0.0	false	true	null	
55670714	2	American Airlines Group Inc.	0.0	11.75	1	2020	15.07.2025	15.01.2025	53.559	false	true	false	
55670714	2	American Airlines Group Inc.	0.0	11.75	1	2020	15.07.2025	15.07.2025	47.038	false	true	false	
55670714	2	American Airlines Group Inc.	0.0	11.75	1	2020	15.07.2025	15.07.2025	8.006	false	true	false	
898297	2	Standard Oil Company (The)	38.4	1.375	1	1986		15.05.2025	68.75	false	true	false	
134626552	2	Land Baden-Wuerttemberg	99.96	2.11	1	2024	23.04.2026	23.04.2025	14.122	false	true	false	
134626552	2	Land Baden-Wuerttemberg	99.96	2.11	1	2024	23.04.2026	23.10.2025	10.115	false	true	false	
121172541	2	Kreditanstalt fuer Wiederaufbau KFW	98.712	1.25	1	2022	30.06.2027	30.06.2025	11.679	false	true	false	
110867351	2	Volkswagen Financial Services Australia Pty Ltd	99.207	2.0	1	2021	08.04.2026	08.04.2025	51.731	false	true	false	
110867351	2	Volkswagen Financial Services Australia Pty Ltd	99.207	2.0	1	2021	08.04.2026	08.10.2025	52.697	false	true	false	
113619915	2	Nestle Holdings Inc	88.57	1.875	1	2021	14.09.2031	14.03.2025	8.301	false	true	false	
113619915	2	Nestle Holdings Inc	88.57	1.875	1	2021	14.09.2031	15.09.2025	7.45	false	true	false	
41400166	2	DekaBank Deutsche Girozentrale	0.0	1.75	1	2018	24.05.2033	26.05.2025	0.0	false	true	false	
118075931	2	Leonteq Securities AG, Guernsey Branch	0.0	1.1	1	2022	27.05.2025	27.05.2025	10.458	false	true	false	
54605395	2	GlaxoSmithKline Capital PLC	92.845	1.25	1	2020	12.10.2028	13.10.2025	13.415	false	true	false	
30291160	2	Microsoft Corporation	0.0	3.125	1	2015	03.11.2025	05.05.2025	12.841	false	true	false	
30291160	2	Microsoft Corporation	0.0	3.125	1	2015	03.11.2025	03.11.2025	12.617	false	true	false	
30291160	2	Microsoft Corporation	0.0	3.125	1	2015	03.11.2025	03.11.2025	0.20996	false	true	false	
111244214	2	Hochtief AG	92.51	0.625	1	2021	26.04.2029	28.04.2025	5.87	false	true	false	
36484916	2	Wells Fargo & Company	99.35	4.0	1	2017	27.04.2027	28.04.2025	10.602	false	true	false	
36484916	2	Wells Fargo & Company	99.35	4.0	1	2017	27.04.2027	27.10.2025	10.439	false	true	false	
138050841	2	Deutsche Bank AG	103.05	2.0725	1	2024	18.09.2030	18.09.2025	4145.0	false	true	false	
50427434	2	Republique Francaise	90.4	0.0	1	2019	25.11.2029	25.11.2025	0.0	false	true	false	
127546038	2	Sixt SE	103.8	5.125	1	2023	09.10.2027	09.10.2025	47.749	false	true	false	
123073145	2	Nestle Finance International Ltd	101.355	3.0	1	2022	15.03.2028	17.03.2025	28.875	false	true	false	
36943646	2	Nova Chemicals Corp	100.522	5.25	1	2017	01.06.2027	02.06.2025	21.437	false	true	false	
36943646	2	Nova Chemicals Corp	100.522	5.25	1	2017	01.06.2027	01.12.2025	21.06	false	true	false	
38205288	2	Mizuho Financial Group, Inc.	98.86	3.17	1	2017	11.09.2027	11.03.2025	13.95	false	true	false	
38205288	2	Mizuho Financial Group, Inc.	98.86	3.17	1	2017	11.09.2027	11.09.2025	12.615	false	true	false	
30291168	2	Microsoft Corporation	92.102	4.75	1	2015	03.11.2055	05.05.2025	19.518	false	true	false	
30291168	2	Microsoft Corporation	92.102	4.75	1	2015	03.11.2055	03.11.2025	19.179	false	true	false	
29045908	2	Macquarie Bank Ltd	0.0	4.0	1	2015	29.07.2025	29.01.2025	18.131	false	true	false	
29045908	2	Macquarie Bank Ltd	0.0	4.0	1	2015	29.07.2025	29.07.2025	16.149	false	true	false	
29045908	2	Macquarie Bank Ltd	0.0	4.0	1	2015	29.07.2025	29.07.2025	1.186	false	true	false	
22787179	2	United States of America	87.921	3.75	1	2013	15.11.2043	15.05.2025	1.569	false	true	false	
22787179	2	United States of America	87.921	3.75	1	2013	15.11.2043	17.11.2025	1.491	false	true	false	
111850395	2	CCT&ONE Properties	0.0	7.0	1	2021	28.05.2026	28.05.2025	515.23	false	true	false	
111850395	2	CCT&ONE Properties	0.0	7.0	1	2021	28.05.2026	28.11.2025	339.79	false	true	false	
44119955	2	Toyota Motor Credit Corp	0.0	4.05	1	2018	24.10.2025	24.10.2025	64.419	false	true	false	
40154972	2	Republique Francaise	84.74	1.25	1	2018	25.05.2034	26.05.2025	0.01167	false	true	false	
122303091	2	Hypo Vorarlberg Bank AG	99.45	2.125	1	2022	06.10.2026	06.10.2025	19.802	false	true	false	
122303088	2	Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen	102.75	3.75	1	2022	10.10.2027	10.10.2025	34.936	false	true	false	
25867445	2	Verizon Communications Inc.	96.6	4.4	1	2014	01.11.2034	01.05.2025	18.311	false	true	false	
25867445	2	Verizon Communications Inc.	96.6	4.4	1	2014	01.11.2034	03.11.2025	17.766	false	true	false	
56522270	2	Chevron USA Inc	0.0	0.687	1	2020	12.08.2025	12.02.2025	3.137	false	true	false	
56522270	2	Chevron USA Inc	0.0	0.687	1	2020	12.08.2025	12.08.2025	2.779	false	true	false	
56522266	2	Visa Inc	95.662	0.75	1	2020	15.08.2027	18.02.2025	3.381	false	true	false	
56522266	2	Visa Inc	95.662	0.75	1	2020	15.08.2027	15.08.2025	3.019	false	true	false	
56522267	2	Visa Inc	54.17	2.0	1	2020	15.08.2050	18.02.2025	9.016	false	true	false	
56522267	2	Visa Inc	54.17	2.0	1	2020	15.08.2050	15.08.2025	8.052	false	true	false	
56522264	2	Visa Inc	87.161	1.1	1	2020	15.02.2031	18.02.2025	4.959	false	true	false	
56522264	2	Visa Inc	87.161	1.1	1	2020	15.02.2031	15.08.2025	4.428	false	true	false	
124301880	2	Lloyds Banking Group PLC	100.17	2.745	1	2023	02.02.2027	03.02.2025	5490.0	false	true	false	
124301881	2	Bank of Montreal	104.15	2.26	1	2023	01.02.2029	03.02.2025	113.0	false	true	false	
124301882	2	AMAG Leasing SA	0.0	2.8025	1	2023	10.09.2025	10.09.2025	140.12	false	true	true	
124301883	2	AMAG Leasing SA	103.9	3.085	1	2023	10.02.2028	10.02.2025	154.25	false	true	true	
121533037	2	ConocoPhillips	81.934	3.758	1	2022	15.03.2042	17.03.2025	16.558	false	true	false	
121533037	2	ConocoPhillips	81.934	3.758	1	2022	15.03.2042	15.09.2025	14.933	false	true	false	
54834704	2	Province of Ontario	96.545	1.05	1	2020	21.05.2027	21.05.2025	4.328	false	true	false	
54834704	2	Province of Ontario	96.545	1.05	1	2020	21.05.2027	21.11.2025	4.245	false	true	false	
28407017	2	ArcelorMittal S.A.	0.0	6.125	1	2015	01.06.2025	02.06.2025	25.009	false	true	false	
124301879	2	BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	101.24	1.585	1	2023	16.12.2026	16.12.2025	79.25	false	true	false	
39040818	2	Apple Inc.	99.12	3.0	1	2017	13.11.2027	13.05.2025	12.623	false	true	false	
39040818	2	Apple Inc.	99.12	3.0	1	2017	13.11.2027	13.11.2025	11.892	false	true	false	
56800771	2	Asiatische Entwicklungsbank (Asian Development Bank)	0.0	0.375	1	2020	03.09.2025	03.03.2025	1.684	false	true	false	
56800771	2	Asiatische Entwicklungsbank (Asian Development Bank)	0.0	0.375	1	2020	03.09.2025	03.09.2025	1.506	false	true	false	
56800771	2	Asiatische Entwicklungsbank (Asian Development Bank)	0.0	0.375	1	2020	03.09.2025	03.09.2025	3.567	false	true	false	
27309253	2	Coca-Cola Company (The)	98.49	1.125	1	2015	09.03.2027	10.03.2025	10.746	false	true	false	
42874856	2	Zurich Finance (Australia) Ltd	82.3975	4.5	1	2018	26.07.2038	28.01.2025	2545.24	false	true	false	
42874856	2	Zurich Finance (Australia) Ltd	82.3975	4.5	1	2018	26.07.2038	28.07.2025	2353.94	false	true	false	
30241963	2	Boeing Company (The)	0.0	2.6	1	2015	30.10.2025	30.04.2025	10.682	false	true	false	
30241963	2	Boeing Company (The)	0.0	2.6	1	2015	30.10.2025	30.10.2025	10.426	false	true	false	
30241963	2	Boeing Company (The)	0.0	2.6	1	2015	30.10.2025	30.10.2025	19.257	false	true	false	
39040829	2	Apple Inc.	0.0	2.75	1	2017	13.01.2025	13.01.2025	12.644	false	true	false	
39040829	2	Apple Inc.	0.0	2.75	1	2017	13.01.2025	13.01.2025	1.342	false	true	false	
56522283	2	Chevron USA Inc	95.931	1.018	1	2020	12.08.2027	12.02.2025	4.649	false	true	false	
56522283	2	Chevron USA Inc	95.931	1.018	1	2020	12.08.2027	12.08.2025	4.119	false	true	false	
138624310	2	mBank S.A.	102.23	4.034	1	2024	27.09.2030	29.09.2025	3773.6	false	true	false	
142081281	2	UBS Group AG	102.76	7.125	1	2025		11.08.2025	20.409	false	true	true	
142081280	2	UBS Group AG	102.26	4.823	1	2025		11.08.2025	19.597	false	true	false	
110572526	2	Koenigreich Spanien	95.3875	0.0	1	2021	31.01.2028	31.01.2025	0.0	false	true	false	
140033319	2	Freiburger Kantonalbank	100.6	0.8125	1	2024	05.12.2028	05.12.2025	40.625	false	true	true	
472454	2	Nordic Investment Bank	38.85	1.375	1	1986		10.06.2025	28.311	false	true	false	
119321236	2	National Australia Bank Limited	0.0	3.9	1	2022	30.05.2025	30.05.2025	10.112	false	true	false	
119321236	2	National Australia Bank Limited	0.0	3.9	1	2022	30.05.2025	30.05.2025	0.79308	false	true	false	
27128855	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.18	0.875	1	2015	07.05.2035	07.05.2025	43.75	false	true	true	
27128854	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.57	0.5	1	2015	05.05.2028	05.05.2025	25.0	false	true	true	
114176832	2	PepsiCo Inc.	89.071	1.95	1	2021	21.10.2031	21.04.2025	7.875	false	true	false	
114176832	2	PepsiCo Inc.	89.071	1.95	1	2021	21.10.2031	21.10.2025	7.758	false	true	false	
849308	2	Development Bank Of Southern Africa	108.752	13.5	1	1998	02.03.2028	03.03.2025	326.41	false	true	false	
37926870	2	Aeroport International de Geneve	99.4	0.4	1	2017	20.09.2027	22.09.2025	20.0	false	true	true	
37926871	2	Coop-Gruppe Genossenschaft	99.85	0.5	1	2017	29.09.2027	29.09.2025	25.0	false	true	true	
37926869	2	Lindt & Sprngli AG (Chocoladefabriken)	99.8	0.3	1	2017	06.10.2027	06.10.2025	15.0	false	true	true	
119796411	2	Italien	0.0	1.6	1	2022	28.06.2030	30.06.2025	7.474	false	true	false	
119796411	2	Italien	0.0	1.6	1	2022	28.06.2030	29.12.2025	7.451	false	true	false	
37926875	2	Kanton Solothurn	0.0	0.0	1	2017	27.10.2025	27.10.2025	0.0	false	true	true	
38205402	2	Apple Inc.	98.849	2.9	1	2017	12.09.2027	12.03.2025	12.799	false	true	false	
38205402	2	Apple Inc.	98.849	2.9	1	2017	12.09.2027	12.09.2025	11.552	false	true	false	
146668835	2	Inter-American Development Bank IADB	98.85	0.675	1	2025	28.07.2034		0.0	false	true	null	
59520552	2	UBS Group AG	94.895	0.25	1	2021	24.02.2028	24.02.2025	2.347	false	true	false	
59520553	2	UBS Group AG	81.53	0.625	1	2021	24.02.2033	24.02.2025	5.869	false	true	false	
48543554	2	Renault SA	0.0	1.25	1	2019	24.06.2025	24.06.2025	1169.31	false	true	false	
48543554	2	Renault SA	0.0	1.25	1	2019	24.06.2025	24.06.2025	637.04	false	true	false	
59520550	2	UBS Group AG	0.0	0.0	1	2021	26.02.2051	26.02.2025	0.0	false	true	true	
59520551	2	Muenchener Hypothekenbank eG	96.7	0.2	1	2021	03.03.2031	03.03.2025	10.0	false	true	false	
35272617	2	BASF SE	0.0	1.75	1	2017	11.03.2025	11.03.2025	19.94	false	true	false	
35272617	2	BASF SE	0.0	1.75	1	2017	11.03.2025	11.03.2025	7.167	false	true	false	
119321310	2	Kanton Basel-Stadt	102.25	1.4	1	2022	24.11.2027	24.11.2025	70.0	false	true	true	
148733209	2	Liechtensteinische Landesbank AG	99.1	0.95	1	2025	12.11.2032		0.0	false	true	null	
148733208	2	Banca dello Stato del Cantone Ticino	99.15	0.8	1	2025	05.11.2032		0.0	false	true	null	
148733211	2	Genve (Canton de)	93.5	0.96	1	2025	27.11.2065		0.0	false	true	null	
119321307	2	Basler Kantonalbank	104.3	1.75	1	2022	21.09.2029	22.09.2025	87.5	false	true	true	
148733205	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	97.68	0.9	1	2025	15.12.2039	15.12.2025	5.625	false	true	true	
34682843	2	National Australia Bank Limited	0.0	0.3	1	2017	31.10.2025	31.10.2025	15.0	false	true	false	
119321302	2	Kanton Basel-Stadt	103.05	1.5	1	2022	21.07.2028	21.07.2025	75.0	false	true	true	
148733207	2	Banco Del Estado De Chile	99.55	1.035	1	2025	29.10.2030		0.0	false	true	null	
150043963	2	St. Galler Kantonalbank AG	98.35	0.75	1	2025	14.11.2034		0.0	false	true	null	
148733206	2	Allreal Holding AG	99.25	1.04	1	2025	27.10.2031		0.0	false	true	null	
148733200	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	98.35	1.02	1	2025	03.11.2045		0.0	false	true	null	
148733197	2	Schaffhauser Kantonalbank	98.3	0.85	1	2025	26.10.2035		0.0	false	true	null	
148733199	2	Nidwaldner Kantonalbank	100.0	0.6	1	2025	28.10.2030		0.0	false	true	null	
148733198	2	Cham Swiss Properties AG	100.1	1.35	1	2025	31.10.2030		0.0	false	true	null	
54867601	2	Koenigreich der Niederlande	97.989	0.0	1	2020	15.01.2027	15.01.2025	0.0	false	true	false	
148733193	2	AKEB AG fuer Kernenergie-Beteiligungen Luzern	100.35	1.6	1	2025	24.10.2033		0.0	false	true	null	
148733192	2	AKEB AG fuer Kernenergie-Beteiligungen Luzern	99.75	1.05	1	2025	24.10.2029		0.0	false	true	null	
148733195	2	Sonova Holding AG	99.0	0.9275	1	2025	06.10.2033		0.0	false	true	null	
148733194	2	Swiss Life AG	99.25	1.9275	1	2025	26.09.2045		0.0	false	true	null	
115831612	2	UBS Group AG	89.37	2.746	1	2022	11.02.2033	11.02.2025	12.538	false	true	false	
115831612	2	UBS Group AG	89.37	2.746	1	2022	11.02.2033	11.08.2025	11.157	false	true	false	
22492351	2	Schaffhauser Kantonalbank	0.0	1.75	1	2013	28.10.2025	28.10.2025	87.5	false	true	true	
58521235	2	Deutsche Lufthansa AG	100.035	3.0	1	2020	29.05.2026	29.05.2025	2808.0	false	true	false	
114422560	2	Carnival Corporation & plc	0.0	6.0	1	2021	01.05.2029	01.05.2025	24.97	false	true	false	
114422560	2	Carnival Corporation & plc	0.0	6.0	1	2021	01.05.2029	03.11.2025	24.226	false	true	false	
114422560	2	Carnival Corporation & plc	0.0	6.0	1	2021	01.05.2029	03.11.2025	12.113	false	true	false	
126644852	2	Sika Capital B.V.	101.05	3.75	1	2023	03.11.2026	03.11.2025	34.901	false	true	false	
119321312	2	Kanton Basel-Stadt	102.6	1.2	1	2022	22.12.2028	22.12.2025	60.0	false	true	true	
36943823	2	American Financial Group, Inc.	83.89	4.5	1	2017	15.06.2047	16.06.2025	18.241	false	true	false	
36943823	2	American Financial Group, Inc.	83.89	4.5	1	2017	15.06.2047	15.12.2025	17.89	false	true	false	
44152669	2	Irland	93.78	1.35	1	2018	18.03.2031	18.03.2025	1.29E-4	false	true	false	
32289809	2	Bank of America Corporation	99.72	3.5	1	2016	19.04.2026	21.04.2025	14.135	false	true	false	
32289809	2	Bank of America Corporation	99.72	3.5	1	2016	19.04.2026	20.10.2025	13.839	false	true	false	
119321313	2	Basler Kantonalbank	0.0	1.75	1	2023	04.04.2025	04.04.2025	87.5	false	true	true	
119321314	2	Basler Kantonalbank	108.6	2.1	1	2023	03.05.2033	05.05.2025	105.0	false	true	true	
57505133	2	Gecci Investment KG	0.0	5.75	1	2020	01.08.2025	01.08.2025	53.584	false	true	false	
26605463	2	Landwirtschaftliche Rentenbank	0.0	2.0	1	2015	13.01.2025	13.01.2025	9.196	false	true	false	
26605463	2	Landwirtschaftliche Rentenbank	0.0	2.0	1	2015	13.01.2025	13.01.2025	9.241	false	true	false	
44709032	2	Netflix, Inc.	102.207	4.875	1	2018	15.04.2028	15.04.2025	19.926	false	true	false	
44709032	2	Netflix, Inc.	102.207	4.875	1	2018	15.04.2028	15.10.2025	19.468	false	true	false	
2094619	2	Leonardo S.p.A.	0.0	4.875	1	2005	24.03.2025	24.03.2025	46.534	false	true	false	
2094619	2	Leonardo S.p.A.	0.0	4.875	1	2005	24.03.2025	24.03.2025	6.939	false	true	false	
125743479	2	Entwicklungsbank des Europarates	88.99	27.5	1	2023	06.03.2028	06.03.2025	66.913	false	true	false	
113193140	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	93.27	0.3	1	2021	29.10.2036	29.10.2025	15.0	false	true	true	
113193137	2	Muenchener Hypothekenbank eG	95.55	0.2	1	2021	27.10.2031	27.10.2025	10.0	false	true	false	
113193134	2	Zuercher Kantonalbank	96.75	0.15	1	2021	21.10.2031	21.10.2025	7.5	false	true	true	
26343298	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	101.77	1.0	1	2014	22.09.2028	22.09.2025	50.0	false	true	true	
113193132	2	Primeo Holding AG	97.75	0.1	1	2021	28.09.2029	29.09.2025	5.0	false	true	true	
113193131	2	WWZ AG	95.1	0.2	1	2021	29.09.2033	29.09.2025	10.0	false	true	true	
113193130	2	Allgemeine Baugenossenschaft Zuerich (ABZ)	96.65	0.25	1	2021	30.09.2031	30.09.2025	12.5	false	true	true	
51819779	2	John Deere Capital Corp	0.0	2.05	1	2020	09.01.2025	09.01.2025	9.349	false	true	false	
51819779	2	John Deere Capital Corp	0.0	2.05	1	2020	09.01.2025	09.01.2025	0.2554	false	true	false	
113193129	2	Swissgrid AG	99.93	0.0	1	2021	30.06.2026	30.06.2025	0.0	false	true	true	
113193128	2	Kantonsspital Baden AG	87.5	0.35	1	2021	30.09.2036	30.09.2025	17.5	false	true	true	
113193127	2	Kantonsspital Winterthur	0.0	0.0	1	2021	30.09.2025	30.09.2025	0.0	false	true	true	
144998077	2	Deutsche Bank AG	0.0	1.5875	1	2025	28.01.2031		0.0	false	true	null	
113193125	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	90.48	0.0	1	2021	16.09.2036	16.09.2025	0.0	false	true	true	
113193124	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	96.71	0.0	1	2021	25.07.2031	16.09.2025	0.0	false	true	true	
113193123	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.186	0.25	1	2021	26.05.2027	26.05.2025	12.5	false	true	true	
115093756	2	European Bank For Reconstruction & Development EBRD	89.0	14.2	1	2021	23.11.2026	23.05.2025	1.493	false	true	false	
115093756	2	European Bank For Reconstruction & Development EBRD	89.0	14.2	1	2021	23.11.2026	24.11.2025	1.351	false	true	false	
57111878	2	Borets Finance DAC	0.0	6.0	1	2020	17.09.2026	17.03.2025	26.437	false	true	false	
57111878	2	Borets Finance DAC	0.0	6.0	1	2020	17.09.2026	17.09.2025	23.605	false	true	false	
11794064	2	Erste Group Bank AG	105.5	2.25	1	2010	14.10.2030	14.10.2025	112.5	false	true	false	
54015260	2	Dell International LLC/EMC Corp.	0.0	6.2	1	2020	15.07.2030	15.01.2025	28.261	false	true	false	
54015260	2	Dell International LLC/EMC Corp.	0.0	6.2	1	2020	15.07.2030	15.07.2025	24.82	false	true	false	
115421381	2	HP Inc	98.875	1.45	1	2021	17.06.2026	17.06.2025	5.913	false	true	false	
115421381	2	HP Inc	98.875	1.45	1	2021	17.06.2026	17.12.2025	5.76	false	true	false	
138182170	2	Sandoz Finance B.V.	100.84	3.25	1	2024	12.09.2029	12.09.2025	30.364	false	true	false	
40825925	2	A.P. Mller	99.932	1.75	1	2018	16.03.2026	17.03.2025	16.843	false	true	false	
2684420	2	United Kingdom of Great Britain and Northern Ireland	101.09	4.25	1	2006	07.12.2027	09.06.2025	2.36E-4	false	true	false	
2684420	2	United Kingdom of Great Britain and Northern Ireland	101.09	4.25	1	2006	07.12.2027	08.12.2025	2.28E-4	false	true	false	
11187845	2	Nederlandse Waterschapsbank N.V.	108.35	2.5	1	2010	23.04.2030	23.04.2025	125.0	false	true	false	
143539917	2	Ticino (Cantone del)	102.2	1.15	1	2025	09.04.2036		0.0	false	true	null	
59389391	2	Hypo Vorarlberg Bank AG	98.05	0.125	1	2021	23.08.2028	25.08.2025	6.25	false	true	false	
59389378	2	Holcim Finance (Luxembourg) S.A.	96.51	0.125	1	2021	19.07.2027	21.07.2025	1.166	false	true	false	
46576776	2	Credit Agricole S.A. London Branch	0.0	1.0	1	2019	07.11.2025	07.11.2025	2000.0	false	true	false	
27457517	2	Koenigreich Norwegen	0.0	1.75	1	2015	13.03.2025	13.03.2025	1.449	false	true	false	
59389400	2	Muenchener Hypothekenbank eG	99.41	0.25	1	2021	30.03.2027	31.03.2025	500.0	false	true	false	
118321497	2	Vontobel Financial Products Ltd	0.0	0.7	1	2022	22.04.2025	20.01.2025	1.263	false	true	false	
118321497	2	Vontobel Financial Products Ltd	0.0	0.7	1	2022	22.04.2025	22.04.2025	1.277	false	true	false	
59389395	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	95.87	0.125	1	2021	03.03.2033	03.03.2025	6.25	false	true	true	
118960462	2	UBS AG, London Branch	0.0	0.9	1	2022	30.05.2025	30.05.2025	9.0	false	true	false	
59389392	2	First Abu Dhabi Bank P.J.S.C.	99.44	0.068	1	2021	31.03.2027	31.03.2025	3.4	false	true	false	
129233385	2	Republik Finnland	101.52	2.875	1	2023	15.04.2029	15.04.2025	26.625	false	true	false	
59389393	2	FONPLATA	99.87	0.556	1	2021	03.09.2026	03.09.2025	27.8	false	true	false	
33961053	2	NVIDIA Corp	99.668	3.2	1	2016	16.09.2026	17.03.2025	14.1	false	true	false	
33961053	2	NVIDIA Corp	99.668	3.2	1	2016	16.09.2026	16.09.2025	12.602	false	true	false	
59389398	2	Nederlandse Waterschapsbank N.V.	83.9	0.002	1	2021	04.03.2041	04.03.2025	0.1	false	true	false	
52540796	2	International Bank for Reconstruction and Development World Bank IBRD	0.0	1.375	1	2020	19.02.2025	19.02.2025	3.547	false	true	false	
52540796	2	International Bank for Reconstruction and Development World Bank IBRD	0.0	1.375	1	2020	19.02.2025	19.02.2025	2.107	false	true	false	
59389399	2	Aeroport International de Geneve	99.1	0.95	1	2021	25.03.2031	25.03.2025	47.5	false	true	true	
59389396	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	88.03	0.25	1	2021	24.01.2041	24.01.2025	12.5	false	true	true	
34468946	2	United Kingdom of Great Britain and Northern Ireland	73.81	1.75	1	2016	07.09.2037	07.03.2025	9.93E-5	false	true	false	
34468946	2	United Kingdom of Great Britain and Northern Ireland	73.81	1.75	1	2016	07.09.2037	08.09.2025	9.4E-5	false	true	false	
59389397	2	Kommunekredit	83.05	0.0	1	2021	03.03.2042	03.03.2025	0.0	false	true	false	
142016017	2	Landeskreditbank Baden-Wuerttemberg-Foerderbank	100.0	0.415	1	2025	04.03.2030		0.0	false	true	null	
55096608	2	Bank of Nova Scotia	0.0	4.9	1	2020	17.06.2025	04.03.2025	10.908	false	true	false	
55096608	2	Bank of Nova Scotia	0.0	4.9	1	2020	17.06.2025	04.06.2025	10.023	false	true	false	
28571611	2	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	0.0	3.9	1	2015	19.12.2025	19.06.2025	51.541	false	true	false	
28571611	2	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	0.0	3.9	1	2015	19.12.2025	19.12.2025	51.279	false	true	false	
110653684	2	Toyota Motor Corporation	99.33	1.339	1	2021	25.03.2026	25.03.2025	5.905	false	true	false	
110653684	2	Toyota Motor Corporation	99.33	1.339	1	2021	25.03.2026	25.09.2025	5.358	false	true	false	
39220270	2	Ecolab Inc.	0.0	3.95	1	2017	01.12.2047	02.06.2025	16.128	false	true	false	
39220270	2	Ecolab Inc.	0.0	3.95	1	2017	01.12.2047	01.12.2025	15.845	false	true	false	
2274910	2	Verizon Communications Inc.	106.6985	5.85	1	2005	15.09.2035	17.03.2025	25.776	false	true	false	
2274910	2	Verizon Communications Inc.	106.6985	5.85	1	2005	15.09.2035	15.09.2025	23.246	false	true	false	
39220267	2	Ecolab Inc.	0.0	3.95	1	2017	01.12.2047	02.06.2025	16.128	false	true	false	
39220267	2	Ecolab Inc.	0.0	3.95	1	2017	01.12.2047	01.12.2025	15.845	false	true	false	
52098448	2	Goldman Sachs Group Inc	92.275	0.875	1	2020	21.01.2030	21.01.2025	8.26	false	true	false	
52491691	2	Alpha Services and Holdings S.A.	0.0	4.25	1	2020	13.02.2030	13.02.2025	40.137	false	true	false	
32618364	2	PROKON Regenerative Energien eG	97.5	3.5	1	2016	25.06.2030	25.06.2025	0.13963	false	true	false	
1767060	2	Federative Republic of Brazil	114.7	8.25	1	2004	20.01.2034	21.01.2025	37.44	false	true	false	
1767060	2	Federative Republic of Brazil	114.7	8.25	1	2004	20.01.2034	21.07.2025	32.903	false	true	false	
27293486	2	Coca-Cola Company (The)	85.32	1.625	1	2015	09.03.2035	10.03.2025	15.522	false	true	false	
56145366	2	Multitalent II AG	0.0	8.0	1	2020	31.12.2025	03.01.2025	20.0	false	true	false	
56145366	2	Multitalent II AG	0.0	8.0	1	2020	31.12.2025	01.04.2025	20.0	false	true	false	
56145366	2	Multitalent II AG	0.0	8.0	1	2020	31.12.2025	01.07.2025	20.0	false	true	false	
56145366	2	Multitalent II AG	0.0	8.0	1	2020	31.12.2025	01.10.2025	20.164	false	true	false	
56145367	2	Multitalent II AG	0.0	6.0	1	2020	31.12.2025	03.01.2025	7.5	false	true	false	
56145367	2	Multitalent II AG	0.0	6.0	1	2020	31.12.2025	01.04.2025	7.5	false	true	false	
56145367	2	Multitalent II AG	0.0	6.0	1	2020	31.12.2025	01.07.2025	7.5	false	true	false	
56145367	2	Multitalent II AG	0.0	6.0	1	2020	31.12.2025	01.10.2025	7.561	false	true	false	
29947736	2	LGT Bank Ltd.	0.0	0.625	1	2015	25.11.2025	25.11.2025	31.25	false	true	false	
52098443	2	United States of America	0.0	1.375	1	2020	31.01.2025	31.01.2025	0.62428	false	true	false	
52098443	2	United States of America	0.0	1.375	1	2020	31.01.2025	31.01.2025	0.31861	false	true	false	
113406038	2	United Kingdom of Great Britain and Northern Ireland	90.63	0.5	1	2021	31.01.2029	31.01.2025	2.82E-5	false	true	false	
113406038	2	United Kingdom of Great Britain and Northern Ireland	90.63	0.5	1	2021	31.01.2029	31.07.2025	2.68E-5	false	true	false	
40826096	2	Scor SE	94.985	5.25	1	2018		13.03.2025	4645.98	false	true	false	
40826096	2	Scor SE	94.985	5.25	1	2018		15.09.2025	4172.43	false	true	false	
11138614	2	Land Hessen	108.3	2.5	1	2010	29.04.2030	29.04.2025	125.0	false	true	false	
130740586	2	ENESPA AG	0.0	5.6	1	2024	01.03.2028	03.03.2025	28.0	false	true	false	
130740586	2	ENESPA AG	0.0	5.6	1	2024	01.03.2028	01.09.2025	28.0	false	true	false	
123073009	2	Republik Polen	102.921	5.5	1	2022	16.11.2027	16.05.2025	23.078	false	true	false	
123073009	2	Republik Polen	102.921	5.5	1	2022	16.11.2027	17.11.2025	21.877	false	true	false	
26785598	2	Basel-Landschaft	100.0	0.125	1	2015	26.02.2026	26.02.2025	6.25	false	true	true	
26785599	2	Basel-Landschaft	97.7	0.625	1	2015	26.02.2036	26.02.2025	31.25	false	true	true	
127136059	2	Banque Europeenne d'Investissement BEI	105.7	1.46	1	2023	18.07.2033	18.07.2025	2920.0	false	true	false	
127136058	2	Kommunalbanken A/S	105.55	1.81	1	2023	10.07.2030	10.07.2025	90.5	false	true	false	
127136057	2	Asian Infrastructure Investment Bank	105.7	1.75	1	2023	26.06.2030	26.06.2025	87.5	false	true	false	
127136056	2	Entwicklungsbank des Europarates	104.45	1.625	1	2023	30.06.2029	30.06.2025	81.25	false	true	false	
127136063	2	Korea Water Resources Corp.	0.0	2.1725	1	2023	18.09.2025	18.09.2025	108.62	false	true	false	
127136062	2	Equinix Europe 1 Financing Corporation LLC	104.65	2.875	1	2023	12.09.2028	12.09.2025	143.75	false	true	false	
116076614	2	Republique Francaise	0.0	0.0	1	2022	25.02.2025	25.02.2025	0.0	false	true	false	
127136061	2	European Bank For Reconstruction & Development EBRD	103.25	1.2125	1	2024	04.03.2031	04.03.2025	60.625	false	true	false	
127136060	2	NRW.BANK	103.4	1.6275	1	2023	27.07.2028	28.07.2025	81.375	false	true	false	
27834141	2	Banque Europeenne d'Investissement BEI	0.0	2.9	1	2015	17.10.2025	17.04.2025	7.57	false	true	false	
27834141	2	Banque Europeenne d'Investissement BEI	0.0	2.9	1	2015	17.10.2025	17.10.2025	7.452	false	true	false	
27834141	2	Banque Europeenne d'Investissement BEI	0.0	2.9	1	2015	17.10.2025	17.10.2025	1.382	false	true	false	
127136038	2	Westpac Banking Corporation	105.9	2.0125	1	2023	13.06.2030	13.06.2025	100.62	false	true	false	
127136042	2	Muenchener Hypothekenbank eG	102.7	1.75	1	2023	23.06.2028	23.06.2025	87.5	false	true	false	
11957772	2	SNCF Reseau	104.43	2.0	1	2010	24.11.2034	24.11.2025	100.0	false	true	false	
127136041	2	Akademiska Hus AB	107.3	1.8425	1	2023	15.06.2035	16.06.2025	92.125	false	true	false	
127136040	2	Swedbank AB	105.25	2.7725	1	2023	13.06.2028	13.06.2025	5545.0	false	true	false	
112062481	2	Coty Inc	0.0	3.875	1	2021	15.04.2026	15.04.2025	17.943	false	true	false	
112062481	2	Coty Inc	0.0	3.875	1	2021	15.04.2026	15.10.2025	17.987	false	true	false	
52540904	2	Bank of America Corporation	0.0	2.015	1	2020	13.02.2026	13.02.2025	9.119	false	true	false	
33764553	2	Swiss Prime Site Finance AG	0.0	0.5	1	2016	03.11.2025	03.11.2025	25.0	false	true	true	
46642189	2	Commerzbank AG	99.75	1.0	1	2019	04.03.2026	04.03.2025	9.374	false	true	false	
33764558	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	99.94	0.0	1	2016	02.10.2026	02.10.2025	0.0	false	true	true	
127136064	2	Korea Railroad Corporation	0.0	2.0275	1	2023	14.11.2025	14.11.2025	101.37	false	true	false	
131494146	2	UBS Group AG	0.0	4.79	1	2024	17.01.2044	17.01.2025	45085.87	false	true	true	
131494147	2	Cembra Money Bank AG	104.35	2.215	1	2024	05.02.2030	05.02.2025	110.75	false	true	true	
111849599	2	Electricite de France SA	97.55	2.625	1	2021		02.06.2025	4902.97	false	true	false	
34469083	2	Procter & Gamble Company (The)	98.934	2.45	1	2016	03.11.2026	05.05.2025	10.067	false	true	false	
34469083	2	Procter & Gamble Company (The)	98.934	2.45	1	2016	03.11.2026	03.11.2025	9.892	false	true	false	
131494144	2	AMAG Leasing SA	101.85	2.5	1	2024	12.02.2027	12.02.2025	125.0	false	true	true	
131494145	2	AMAG Leasing SA	104.25	2.75	1	2024	12.02.2029	12.02.2025	137.5	false	true	true	
26785600	2	Genve (Ville de)	0.0	0.125	1	2015	12.02.2025	12.02.2025	6.25	false	true	true	
47707150	2	ThomasLloyd Cleantech Infrastructure (Liechtenstein) AG	100.0	3.075	1	2019	31.12.2029	30.06.2025	15.375	false	true	false	
47707150	2	ThomasLloyd Cleantech Infrastructure (Liechtenstein) AG	100.0	3.075	1	2019	31.12.2029	30.12.2025	15.375	false	true	false	
119927238	2	Volkswagen International Finance NV	0.0	3.125	1	2022	28.03.2025	28.03.2025	2979.53	false	true	false	
119927238	2	Volkswagen International Finance NV	0.0	3.125	1	2022	28.03.2025	28.03.2025	58.16	false	true	false	
52688330	2	Halliburton Company	94.867	2.92	1	2020	01.03.2030	03.03.2025	13.115	false	true	false	
52688330	2	Halliburton Company	94.867	2.92	1	2020	01.03.2030	02.09.2025	11.719	false	true	false	
149011980	2	UBS Group AG	99.895	4.398	1	2025	23.09.2031		0.0	false	true	null	
49968131	2	Schlumberger Finance BV	85.89	0.5	1	2019	15.10.2031	15.10.2025	4.642	false	true	false	
50607110	2	Aargauische Kantonalbank	97.65	0.01	1	2020	18.02.2030	18.02.2025	0.4986	false	true	true	
50607111	2	Freiburger Kantonalbank	97.4	0.0	1	2020	26.02.2030	26.02.2025	0.0	false	true	true	
53294122	2	CI L International AG	100.0	3.25	1	2020	19.05.2026	19.05.2025	32.5	false	true	false	
50607116	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	97.02	0.0	1	2020	02.04.2031	21.02.2025	0.0	false	true	true	
50607117	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	86.37	0.02	1	2020	30.01.2040	30.01.2025	1.0	false	true	true	
50607118	2	Glarner Kantonalbank	98.85	0.0	1	2020	06.09.2028	08.09.2025	0.0	false	true	true	
50607113	2	Luzerner Kantonalbank AG	98.8	0.0	1	2020	07.08.2028	07.08.2025	0.0	false	true	true	
59847836	2	Deutsche Lufthansa AG	0.0	2.875	1	2021	11.02.2025	11.02.2025	2715.0	false	true	false	
59847836	2	Deutsche Lufthansa AG	0.0	2.875	1	2021	11.02.2025	11.02.2025	439.12	false	true	false	
50607114	2	Cellnex Telecom S.A.	99.85	0.775	1	2020	18.02.2027	18.02.2025	38.75	false	true	false	
50607126	2	Berner Kantonalbank AG	98.15	0.3	1	2020	29.05.2030	30.05.2025	15.0	false	true	true	
50607127	2	Freiburger Kantonalbank	97.4	0.14	1	2020	12.06.2030	12.06.2025	7.0	false	true	true	
50607120	2	BNP Paribas SA	98.9	0.15	1	2020	10.03.2028	10.03.2025	300.0	false	true	false	
50607121	2	Mobimo Holding AG	98.8	0.25	1	2020	23.03.2028	24.03.2025	12.5	false	true	true	
50607122	2	Zuercher Kantonalbank	97.5	0.0	1	2020	12.03.2030	12.03.2025	0.0	false	true	true	
50607123	2	Banco de Credito e Inversiones SA	99.87	0.1	1	2020	18.09.2026	18.09.2025	5.0	false	true	false	
39499074	2	YPF SA	90.785	7.0	1	2017	15.12.2047	16.06.2025	28.376	false	true	false	
39499074	2	YPF SA	90.785	7.0	1	2017	15.12.2047	15.12.2025	27.83	false	true	false	
50607133	2	Luzerner Kantonalbank AG	96.05	0.125	1	2020	25.11.2032	25.11.2025	6.25	false	true	true	
50607134	2	Caisse des Depots et Consignations	99.89	0.0	1	2020	16.06.2026	16.06.2025	0.0	false	true	false	
50607135	2	Freiburger Kantonalbank	96.45	0.0	1	2021	05.02.2031	05.02.2025	0.0	false	true	true	
50607128	2	Aargauische Kantonalbank	98.95	0.01	1	2020	29.06.2028	30.06.2025	0.5	false	true	true	
50607129	2	Luzern (Kanton)	97.65	0.0	1	2020	23.07.2030	23.07.2025	0.0	false	true	true	
50607131	2	Envirotainer AG	0.0	3.75	1	2020	30.11.2025	30.11.2025	187.5	false	true	false	
50607136	2	PSP Swiss Property AG	97.2	0.2	1	2021	04.02.2031	04.02.2025	10.0	false	true	true	
50607138	2	Valiant Bank AG	99.99	0.0	1	2021	20.01.2026	20.01.2025	0.0	false	true	true	
50607139	2	Basler Kantonalbank	92.75	0.25	1	2021	10.03.2036	10.03.2025	12.5	false	true	true	
131494142	2	Barry Callebaut AG	102.05	1.95	1	2024	24.01.2028	24.01.2025	97.77	false	true	true	
142393172	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	98.7	1.03	1	2025	26.05.2045		0.0	false	true	null	
131494143	2	Barry Callebaut AG	102.25	2.3	1	2024	23.01.2032	23.01.2025	115.0	false	true	true	
131494140	2	Korea Housing Finance Corp	101.37	1.778	1	2024	01.02.2027	03.02.2025	88.9	false	true	false	
28079751	2	Inter-American Development Bank IADB	0.0	2.75	1	2015	30.10.2025	30.04.2025	7.229	false	true	false	
28079751	2	Inter-American Development Bank IADB	0.0	2.75	1	2015	30.10.2025	30.10.2025	7.228	false	true	false	
28079751	2	Inter-American Development Bank IADB	0.0	2.75	1	2015	30.10.2025	30.10.2025	15.775	false	true	false	
131494141	2	Korea Housing Finance Corp	104.5	1.845	1	2024	01.02.2030	03.02.2025	92.25	false	true	false	
131494138	2	Hypo Vorarlberg Bank AG	102.25	2.125	1	2024	23.07.2027	23.07.2025	106.25	false	true	false	
126791842	2	SK On Co., Ltd.	100.39	5.375	1	2023	11.05.2026	12.05.2025	22.67	false	true	false	
126791842	2	SK On Co., Ltd.	100.39	5.375	1	2023	11.05.2026	12.11.2025	21.423	false	true	false	
131494139	2	DocMorris Finance B.V.	84.0	3.0	1	2024	03.05.2029	05.05.2025	15.0	false	true	false	
131494139	2	DocMorris Finance B.V.	84.0	3.0	1	2024	03.05.2029	03.11.2025	15.0	false	true	false	
52786186	2	Italien	92.42	0.95	1	2020	01.08.2030	03.02.2025	4.466	false	true	false	
52786186	2	Italien	92.42	0.95	1	2020	01.08.2030	01.08.2025	4.426	false	true	false	
113603061	2	In Time Solutions AG	100.0	6.0	1	2021	01.01.2026	03.01.2025	0.3	false	true	true	
113603061	2	In Time Solutions AG	100.0	6.0	1	2021	01.01.2026	01.07.2025	0.3	false	true	true	
142393164	2	Allreal Holding AG	101.05	1.375	1	2025	29.04.2032		0.0	false	true	null	
142393165	2	Zuercher Kantonalbank	99.25	2.762	1	2025	08.07.2030		0.0	false	true	null	
142393166	2	Kantonsspital Winterthur	99.75	1.4	1	2025	29.04.2033		0.0	false	true	null	
113930745	2	Linde PLC	98.29	0.0	1	2021	30.09.2026	30.09.2025	0.0	false	true	false	
142393161	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.78	0.9	1	2025	15.06.2034	16.06.2025	7.375	false	true	true	
51934254	2	Deutsche Bank AG	99.094	1.625	1	2020	20.01.2027	20.01.2025	1534.89	false	true	false	
149618652	2	Province of Quebec	99.05	0.9175	1	2025	24.10.2035		0.0	false	true	null	
142393163	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	99.24	1.15	1	2025	24.01.2046		0.0	false	true	true	
142393156	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	1.0	1	2025	06.02.2043		0.0	false	true	null	
142393159	2	Liechtensteinische Landesbank AG	102.0	1.7	1	2025	22.04.2033		0.0	false	true	null	
142393152	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	0.85	1	2025	18.01.2034		0.0	false	true	null	
142393153	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	1.8	1	2025	23.05.2036	23.05.2025	90.0	false	true	true	
142393154	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	2.35	1	2025	17.11.2037	17.11.2025	117.5	false	true	true	
142393155	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.0	1.45	1	2025	18.01.2039		0.0	false	true	null	
22853146	2	Zrich (Stadt)	111.75	2.0	1	2013	18.12.2043	18.12.2025	100.0	false	true	true	
52114525	2	CPI PROPERTY GROUP S.A.	0.0	5.8	1	2020		23.01.2025	4897.05	false	true	false	
52114525	2	CPI PROPERTY GROUP S.A.	0.0	5.8	1	2020		23.07.2025	4467.77	false	true	false	
30242439	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.29	0.5	1	2015	15.06.2029	16.06.2025	25.0	false	true	true	
22853143	2	Kraftwerke Linth-Limmern AG (KLL)	101.79	2.375	1	2013	10.12.2026	10.12.2025	118.75	false	true	true	
142393143	2	Regionalverkehr Bern-Solothurn AG	96.4	0.85	1	2025	17.03.2043		0.0	false	true	null	
111260141	2	Glencore Funding LLC	98.8874	1.625	1	2021	27.04.2026	28.04.2025	6.706	false	true	false	
111260141	2	Glencore Funding LLC	98.8874	1.625	1	2021	27.04.2026	27.10.2025	6.471	false	true	false	
55194648	2	Danone	92.26	0.395	1	2020	10.06.2029	10.06.2025	370.96	false	true	false	
36550005	2	European Financial Stability Facility	98.118	0.75	1	2017	03.05.2027	05.05.2025	6.989	false	true	false	
26605258	2	Fedex Corp	76.78	4.1	1	2015	01.02.2045	03.02.2025	18.69	false	true	false	
26605258	2	Fedex Corp	76.78	4.1	1	2015	01.02.2045	01.08.2025	16.534	false	true	false	
58258442	2	Deutsche Lufthansa AG	0.0	2.0	1	2020	17.11.2025	19.05.2025	929.0	false	true	false	
58258442	2	Deutsche Lufthansa AG	0.0	2.0	1	2020	17.11.2025	17.11.2025	930.23	false	true	false	
127840487	2	United States of America	0.0	4.625	1	2023	30.06.2025	30.06.2025	1.84	false	true	false	
127840487	2	United States of America	0.0	4.625	1	2023	30.06.2025	30.06.2025	0.06764	false	true	false	
110817761	2	Hapag-Lloyd AG	98.77	2.5	1	2021	15.04.2028	15.04.2025	11.576	false	true	false	
110817761	2	Hapag-Lloyd AG	98.77	2.5	1	2021	15.04.2028	15.10.2025	11.605	false	true	false	
31897242	2	Federative Republic of Brazil	100.323	6.0	1	2016	07.04.2026	07.04.2025	25.842	false	true	false	
31897242	2	Federative Republic of Brazil	100.323	6.0	1	2016	07.04.2026	07.10.2025	23.941	false	true	false	
1636249	2	Bath & Body Works, Inc.	99.507	6.95	1	2003	01.03.2033	03.03.2025	31.217	false	true	false	
1636249	2	Bath & Body Works, Inc.	99.507	6.95	1	2003	01.03.2033	02.09.2025	27.893	false	true	false	
30488151	2	Novartis Capital Corp	0.0	3.0	1	2015	20.11.2025	20.05.2025	12.468	false	true	false	
30488151	2	Novartis Capital Corp	0.0	3.0	1	2015	20.11.2025	20.11.2025	12.098	false	true	false	
30488151	2	Novartis Capital Corp	0.0	3.0	1	2015	20.11.2025	20.11.2025	7.984	false	true	false	
14268241	2	Mattel, Inc.	94.171	5.45	1	2011	01.11.2041	01.05.2025	22.681	false	true	false	
14268241	2	Mattel, Inc.	94.171	5.45	1	2011	01.11.2041	03.11.2025	22.005	false	true	false	
59307034	2	Bayer AG	86.24	0.625	1	2021	12.07.2031	14.07.2025	581.87	false	true	false	
59208723	2	Basellandschaftliche Kantonalbank	94.4	0.01	1	2021	28.01.2033	28.01.2025	0.5	false	true	true	
42398995	2	Volkswagen International Finance NV	101.004	4.625	1	2018		27.06.2025	4333.39	false	true	false	
127266819	2	Skandinaviska Enskilda Banken AB	100.295	5.5	1	2023	01.06.2026	02.06.2025	60.876	false	true	false	
31045185	2	UBS Group AG	100.13	1.25	1	2016	23.02.2026	24.02.2025	2500.0	false	true	false	
46576990	2	Arab Republic of Egypt	106.01	7.6003	1	2019	01.03.2029	03.03.2025	34.138	false	true	false	
46576990	2	Arab Republic of Egypt	106.01	7.6003	1	2019	01.03.2029	02.09.2025	30.503	false	true	false	
127266828	2	MercedesBenz International Finance B.V.	103.06	3.7	1	2023	30.05.2031	30.05.2025	34.509	false	true	false	
129429546	2	Deutsche Rohstoff AG	108.2	7.5	1	2023	27.09.2028	27.03.2025	35.709	false	true	false	
129429546	2	Deutsche Rohstoff AG	108.2	7.5	1	2023	27.09.2028	29.09.2025	35.079	false	true	false	
35878278	2	Banque Europeenne d'Investissement BEI	99.31	1.5	1	2017	02.03.2027	03.03.2025	12.756	false	true	false	
36156808	2	Glencore Funding LLC	99.57	4.0	1	2017	27.03.2027	27.03.2025	17.637	false	true	false	
36156808	2	Glencore Funding LLC	99.57	4.0	1	2017	27.03.2027	29.09.2025	15.949	false	true	false	
31618640	2	Republik Oesterreich	99.026	0.75	1	2016	20.10.2026	20.10.2025	6.912	false	true	false	
2013099	2	EnBW International Finance BV	0.0	4.875	1	2004	16.01.2025	16.01.2025	45.793	false	true	false	
2013099	2	EnBW International Finance BV	0.0	4.875	1	2004	16.01.2025	16.01.2025	6.857	false	true	false	
26162741	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	105.59	1.5	1	2014	05.12.2040	05.12.2025	75.0	false	true	true	
25589307	2	Credit Agricole Home Loan SFH	100.08	0.5	1	2015	16.03.2027	17.03.2025	25.0	false	true	false	
123728097	2	Hypo Vorarlberg Bank AG	100.9	4.75	1	2022	20.12.2032	22.12.2025	4.427	false	true	false	
36550126	2	Banque Europeenne d'Investissement BEI	101.865	8.0	1	2017	05.05.2027	05.05.2025	17.956	false	true	false	
114913562	2	Deutsche Bank AG	99.44	4.5	1	2021		30.04.2025	8406.9	false	true	false	
25589312	2	Helvetia Schweizerische Versicherungsgesellschaft AG	0.0	1.5	1	2014	28.04.2025	28.04.2025	75.0	false	true	true	
30176778	2	United Kingdom of Great Britain and Northern Ireland	55.41	2.5	1	2015	22.07.2065	22.01.2025	1.39E-4	false	true	false	
30176778	2	United Kingdom of Great Britain and Northern Ireland	55.41	2.5	1	2015	22.07.2065	22.07.2025	1.34E-4	false	true	false	
52688115	2	Swedish Match AB	98.11	0.875	1	2020	26.02.2027	26.02.2025	8.215	false	true	false	
127381574	2	Italien	103.55	3.8	1	2023	01.08.2028	03.02.2025	17.867	false	true	false	
127381574	2	Italien	103.55	3.8	1	2023	01.08.2028	01.08.2025	17.706	false	true	false	
119435512	2	Nestle Capital Markets SA	111.35	2.5	1	2022	14.07.2034	14.07.2025	125.0	false	true	true	
57668745	2	Euroboden GmbH	0.0	5.5	1	2020	18.11.2025	18.05.2025	25.759	false	true	false	
57668745	2	Euroboden GmbH	0.0	5.5	1	2020	18.11.2025	18.11.2025	25.433	false	true	false	
111964491	2	Nestle Finance International Ltd	98.86	0.0	1	2021	14.06.2026	16.06.2025	0.0	false	true	false	
119435510	2	Nestle Capital Markets SA	100.78	1.625	1	2022	15.07.2026	15.07.2025	81.25	false	true	true	
119435511	2	Nestle Capital Markets SA	105.8	2.125	1	2022	15.07.2030	15.07.2025	106.25	false	true	true	
119435508	2	UBS Switzerland AG	100.91	1.875	1	2022	29.06.2026	30.06.2025	93.75	false	true	true	
119435506	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	115.26	2.375	1	2022	20.05.2037	20.05.2025	118.75	false	true	true	
142671724	2	St. Galler Kantonalbank AG	97.4	1.125	1	2025	21.03.2046		0.0	false	true	null	
119435507	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	124.43	2.25	1	2022	05.07.2052	07.07.2025	112.5	false	true	true	
119435505	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	109.58	2.125	1	2022	18.10.2032	20.10.2025	106.25	false	true	true	
119435503	2	Royal Bank of Canada	0.0	1.495	1	2022	08.07.2025	08.07.2025	74.75	false	true	false	
58029196	2	Swisscom AG	93.6	0.245	1	2020	20.11.2034	20.11.2025	12.25	false	true	true	
2635733	2	Lafarge SA	112.353	7.125	1	2006	15.07.2036	15.01.2025	32.477	false	true	false	
2635733	2	Lafarge SA	112.353	7.125	1	2006	15.07.2036	15.07.2025	28.523	false	true	false	
27866711	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	100.2	0.5	1	2015	30.04.2030	30.04.2025	25.0	false	true	true	
29964745	2	Deutsche Brse AG	0.0	1.625	1	2015	08.10.2025	08.10.2025	15.118	false	true	false	
29964745	2	Deutsche Brse AG	0.0	1.625	1	2015	08.10.2025	08.10.2025	9.991	false	true	false	
10614955	2	Holcim US Finance (Luxembourg) S.A.	0.0	6.875	1	2009	29.09.2039	31.03.2025	30.413	false	true	false	
10614955	2	Holcim US Finance (Luxembourg) S.A.	0.0	6.875	1	2009	29.09.2039	29.09.2025	27.412	false	true	false	
130170830	2	PCC SE	100.0	6.0	1	2023	01.10.2028	02.01.2025	14.038	false	true	false	
130170830	2	PCC SE	100.0	6.0	1	2023	01.10.2028	01.04.2025	14.313	false	true	false	
130170830	2	PCC SE	100.0	6.0	1	2023	01.10.2028	01.07.2025	14.002	false	true	false	
130170830	2	PCC SE	100.0	6.0	1	2023	01.10.2028	01.10.2025	14.043	false	true	false	
130170831	2	Jung DMS & Cie. Pool GmbH	103.0	7.0	1	2023	01.11.2028	03.11.2025	65.149	false	true	false	
1734679	2	Vodafone Group Plc	0.0	5.625	1	2003	04.12.2025	04.12.2025	60.251	false	true	false	
1734679	2	Vodafone Group Plc	0.0	5.625	1	2003	04.12.2025	04.12.2025	11.546	false	true	false	
113999578	2	AMAG Leasing SA	99.77	0.525	1	2021	27.10.2026	27.10.2025	26.25	false	true	true	
119635762	2	Republik Ungarn	102.97	4.25	1	2022	16.06.2031	16.06.2025	39.943	false	true	false	
113999581	2	Muenchener Hypothekenbank eG	99.58	0.01	1	2021	10.11.2026	10.11.2025	0.5	false	true	false	
113999580	2	Banco Bice	99.85	0.75	1	2021	29.10.2026	29.10.2025	37.5	false	true	false	
54754138	2	Eni S.p.A.	98.93	1.25	1	2020	18.05.2026	19.05.2025	11.708	false	true	false	
58194773	2	Swiss Prime Site Finance AG	99.15	0.65	1	2020	18.12.2029	18.12.2025	32.5	false	true	true	
148582648	2	SGS Finance B.V.	100.045	3.125	1	2025	10.09.2030		0.0	false	true	null	
59784117	2	UBS Group AG	91.17	4.375	1	2021		10.02.2025	10.25	false	true	false	
59784117	2	UBS Group AG	91.17	4.375	1	2021		11.08.2025	9.15	false	true	false	
58194781	2	Swiss Prime Site Finance AG	99.3	0.375	1	2021	11.02.2028	11.02.2025	18.75	false	true	true	
58194780	2	Deutsche Bahn AG	91.3	0.1	1	2021	28.01.2036	28.01.2025	5.0	false	true	false	
58194779	2	Athene Global Funding	99.92	0.5	1	2021	15.01.2027	15.01.2025	25.0	false	true	false	
58194778	2	Muenchener Hypothekenbank eG	0.0	0.25	1	2020	10.05.2030	12.05.2025	12.5	false	true	false	
29374968	2	Lloyds Bank PLC	0.0	4.25	1	2015	28.08.2025	28.02.2025	119.22	false	true	false	
29374968	2	Lloyds Bank PLC	0.0	4.25	1	2015	28.08.2025	28.08.2025	111.21	false	true	false	
29506041	2	Republique Francaise	0.0	1.0	1	2014	25.11.2025	25.11.2025	0.00934	false	true	false	
29506041	2	Republique Francaise	0.0	1.0	1	2014	25.11.2025	25.11.2025	0.01852	false	true	false	
40876628	2	VOPLA AG	0.0	4.0	1	2018	02.04.2027	03.04.2025	175.0	false	true	false	
127631327	2	ENAG Energiefinanzierungs AG	0.0	3.05	1	2023	04.07.2025	04.07.2025	152.5	false	true	true	
55638804	2	Exxon Mobil Corporation	94.87	0.524	1	2020	26.06.2028	26.06.2025	4.906	false	true	false	
127631326	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	114.34	1.875	1	2023	24.06.2050	24.06.2025	93.75	false	true	true	
127631325	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	112.32	2.0	1	2023	04.10.2040	06.10.2025	100.0	false	true	true	
55638807	2	Exxon Mobil Corporation	85.93	0.835	1	2020	26.06.2032	26.06.2025	7.819	false	true	false	
123551505	2	Goldman Sachs Group Inc	98.87	4.37	1	2023	17.02.2026	18.02.2025	39.402	false	true	false	
137785464	2	Goldman Sachs International	99.76	4.1	1	2024	07.10.2027	07.10.2025	31.123	false	true	false	
53918564	2	Volkswagen Financial Services Overseas AG	0.0	3.0	1	2020	06.04.2025	06.04.2025	28.225	false	true	false	
53918564	2	Volkswagen Financial Services Overseas AG	0.0	3.0	1	2020	06.04.2025	06.04.2025	3.782	false	true	false	
34159187	2	TotalEnergies SE	100.173	3.369	1	2016		06.10.2025	31.395	false	true	false	
115785345	2	Bank of Nova Scotia	0.0	1.45	1	2022	10.01.2025	10.01.2025	6.644	false	true	false	
115785345	2	Bank of Nova Scotia	0.0	1.45	1	2022	10.01.2025	10.01.2025	0.61402	false	true	false	
49986195	2	Brightstar Lottery	98.435	2.375	1	2019	15.04.2028	15.04.2025	10.997	false	true	false	
49986195	2	Brightstar Lottery	98.435	2.375	1	2019	15.04.2028	15.10.2025	11.024	false	true	false	
116686488	2	Goldman Sachs Group Inc	0.0	0.8	1	2022	01.04.2025	01.04.2025	12.0	false	true	false	
127631331	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	107.39	1.75	1	2023	07.07.2033	07.07.2025	87.5	false	true	true	
127631330	2	Auto lease-now 2023-2 AG	101.55	2.8422	1	2023	22.02.2027	24.02.2025	142.89	false	true	true	
127631328	2	ENAG Energiefinanzierungs AG	105.55	3.45	1	2023	06.07.2028	07.07.2025	172.5	false	true	true	
127631333	2	Nant de Drance SA	106.85	2.35	1	2023	24.07.2031	24.07.2025	117.5	false	true	true	
127631332	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	108.69	1.75	1	2023	09.07.2038	09.07.2025	87.5	false	true	true	
53689271	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	85.99	0.2	1	2020	22.05.2042	22.05.2025	10.0	false	true	true	
53689270	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	96.69	0.125	1	2020	23.04.2032	23.04.2025	6.25	false	true	true	
128040740	2	Vontobel Financial Products Ltd	0.0	3.733	1	2023	24.07.2025	24.07.2025	35.4	false	true	false	
117407352	2	ConocoPhillips	0.0	3.758	1	2022	15.03.2042	17.03.2025	16.558	false	true	false	
117407352	2	ConocoPhillips	0.0	3.758	1	2022	15.03.2042	15.09.2025	14.933	false	true	false	
53689275	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	98.22	0.1	1	2020	12.06.2030	12.06.2025	5.0	false	true	true	
53689274	2	Zrich (Kanton)	82.15	0.1	1	2020	23.06.2045	23.06.2025	5.0	false	true	true	
53689273	2	Zrich (Kanton)	99.35	0.0	1	2020	23.06.2028	23.06.2025	0.0	false	true	true	
137785530	2	Goldman Sachs Group Inc	99.89	4.11	1	2025	03.01.2027	03.04.2025	8.794	false	true	false	
137785530	2	Goldman Sachs Group Inc	99.89	4.11	1	2025	03.01.2027	03.07.2025	8.179	false	true	false	
137785530	2	Goldman Sachs Group Inc	99.89	4.11	1	2025	03.01.2027	03.10.2025	8.17	false	true	false	
53689276	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	88.71	0.25	1	2020	12.06.2040	12.06.2025	12.5	false	true	true	
18233733	2	Stadt Winterthur	108.75	1.875	1	2012	20.04.2037	22.04.2025	93.75	false	true	true	
54770640	2	Xilinx Inc	92.88	2.375	1	2020	01.06.2030	02.06.2025	9.697	false	true	false	
54770640	2	Xilinx Inc	92.88	2.375	1	2020	01.06.2030	01.12.2025	9.527	false	true	false	
44038667	2	Deutsche Telekom International Finance BV	0.0	2.5	1	2018	10.10.2025	10.10.2025	26.76	false	true	false	
44038667	2	Deutsche Telekom International Finance BV	0.0	2.5	1	2018	10.10.2025	10.10.2025	4.699	false	true	false	
117784477	2	Fussballclub Gelsenkirchen-Schalke 04 e.V.	0.0	5.5	1	2022	05.07.2027	07.07.2025	51.452	false	true	false	
117784477	2	Fussballclub Gelsenkirchen-Schalke 04 e.V.	0.0	5.5	1	2022	05.07.2027	29.12.2025	51.086	false	true	false	
117784477	2	Fussballclub Gelsenkirchen-Schalke 04 e.V.	0.0	5.5	1	2022	05.07.2027	29.12.2025	13.932	false	true	false	
53689258	2	SGS Ltd	100.52	0.95	1	2020	06.11.2026	06.11.2025	47.5	false	true	true	
27834676	2	North American Development Bank	0.0	0.25	1	2015	30.04.2025	30.04.2025	12.5	false	true	false	
51248019	2	NextEra Energy Capital Holdings Inc	97.892	2.2	1	2019	02.12.2026	02.06.2025	58.377	false	true	false	
51248019	2	NextEra Energy Capital Holdings Inc	97.892	2.2	1	2019	02.12.2026	02.12.2025	58.131	false	true	false	
113081884	2	Swiss Life Finance I Ltd	86.43	0.5	1	2021	15.09.2031	15.09.2025	4.672	false	true	false	
36436617	2	Rumaenien	99.536	2.375	1	2017	19.04.2027	22.04.2025	22.19	false	true	false	
27212092	2	thyssenkrupp AG	0.0	2.5	1	2015	25.02.2025	25.02.2025	23.451	false	true	false	
27212092	2	thyssenkrupp AG	0.0	2.5	1	2015	25.02.2025	25.02.2025	11.087	false	true	false	
54557669	2	Boeing Company (The)	100.999	5.04	1	2020	01.05.2027	01.05.2025	20.975	false	true	false	
54557669	2	Boeing Company (The)	100.999	5.04	1	2020	01.05.2027	03.11.2025	20.35	false	true	false	
113081883	2	Baloise-Holding AG	98.65	0.125	1	2021	27.06.2030	27.06.2025	6.25	false	true	true	
113081882	2	AMAG Leasing SA	0.0	0.175	1	2021	16.06.2025	16.06.2025	8.75	false	true	true	
111296023	2	International Flavors & Fragrances Inc.	95.83	1.832	1	2020	15.10.2027	15.04.2025	7.488	false	true	false	
111296023	2	International Flavors & Fragrances Inc.	95.83	1.832	1	2020	15.10.2027	15.10.2025	7.316	false	true	false	
58325954	2	United States of America	0.0	0.375	1	2020	30.11.2025	30.05.2025	0.15277	false	true	false	
58325954	2	United States of America	0.0	0.375	1	2020	30.11.2025	30.11.2025	0.15166	false	true	false	
58325954	2	United States of America	0.0	0.375	1	2020	30.11.2025	30.11.2025	0.08729	false	true	false	
58325956	2	United States of America	94.763	0.625	1	2020	30.11.2027	30.05.2025	0.25673	false	true	false	
58325956	2	United States of America	94.763	0.625	1	2020	30.11.2027	01.12.2025	0.25071	false	true	false	
127303465	2	Bayer AG	107.16	4.625	1	2023	26.05.2033	26.05.2025	43.185	false	true	false	
27670885	2	Commonwealth of Australia	85.0324	2.75	1	2015	21.06.2035	23.06.2025	7.195	false	true	false	
27670885	2	Commonwealth of Australia	85.0324	2.75	1	2015	21.06.2035	22.12.2025	7.252	false	true	false	
53689333	2	Swissgrid AG	94.1	0.15	1	2020	30.06.2034	30.06.2025	7.5	false	true	true	
53689332	2	Zuercher Kantonalbank	100.0	0.529	1	2020		16.04.2025	26.45	false	true	false	
129580913	2	Goldman Sachs Finance Corp International LTD	93.92	4.0	1	2023	28.11.2028	28.02.2025	11.36	false	true	false	
129580913	2	Goldman Sachs Finance Corp International LTD	93.92	4.0	1	2023	28.11.2028	28.05.2025	11.129	false	true	false	
129580913	2	Goldman Sachs Finance Corp International LTD	93.92	4.0	1	2023	28.11.2028	28.08.2025	10.837	false	true	false	
129580913	2	Goldman Sachs Finance Corp International LTD	93.92	4.0	1	2023	28.11.2028	28.11.2025	10.639	false	true	false	
53689336	2	Banque Cantonale du Valais	95.2	0.15	1	2020	05.10.2032	06.10.2025	7.5	false	true	true	
34159298	2	LANXESS AG	98.61	1.0	1	2016	07.10.2026	07.10.2025	9.308	false	true	false	
53689342	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	82.42	0.05	1	2020	06.10.2043	06.10.2025	2.5	false	true	true	
53689341	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	97.69	0.0	1	2020	19.07.2030	19.07.2025	0.0	false	true	true	
126566235	2	Royal Bank of Canada	103.055	4.632	1	2023	01.05.2028	01.05.2025	13.929	false	true	false	
126566235	2	Royal Bank of Canada	103.055	4.632	1	2023	01.05.2028	03.11.2025	13.294	false	true	false	
53689319	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	99.21	0.0	1	2020	21.06.2028	21.06.2025	0.0	false	true	true	
55049119	2	UBS Group AG	0.0	2.193	1	2020	05.06.2026	05.06.2025	8.99	false	true	true	
55049119	2	UBS Group AG	0.0	2.193	1	2020	05.06.2026	05.06.2025	0.0	false	true	true	
53689323	2	Georg Fischer AG	100.6	0.95	1	2020	25.03.2030	25.03.2025	47.5	false	true	true	
41859750	2	BASF SE	95.355	1.5	1	2018	22.05.2030	22.05.2025	14.023	false	true	false	
55049118	2	UBS Group AG	0.0	2.193	1	2020	05.06.2026	05.06.2025	8.99	false	true	true	
55049118	2	UBS Group AG	0.0	2.193	1	2020	05.06.2026	05.06.2025	0.0	false	true	true	
41859751	2	BASF SE	0.0	0.875	1	2018	22.05.2025	22.05.2025	8.18	false	true	false	
41859751	2	BASF SE	0.0	0.875	1	2018	22.05.2025	22.05.2025	4.038	false	true	false	
111509116	2	Banco Santander, S.A.	99.63	4.125	1	2021		12.02.2025	1954.42	false	true	false	
111509116	2	Banco Santander, S.A.	99.63	4.125	1	2021		12.05.2025	1933.28	false	true	false	
111509116	2	Banco Santander, S.A.	99.63	4.125	1	2021		12.08.2025	1945.96	false	true	false	
111509116	2	Banco Santander, S.A.	99.63	4.125	1	2021		12.11.2025	1906.26	false	true	false	
53689321	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	93.24	0.125	1	2020	03.09.2035	03.09.2025	6.25	false	true	true	
53689327	2	Allreal Holding AG	99.55	0.7	1	2020	22.09.2028	22.09.2025	35.0	false	true	true	
53689325	2	Liechtensteinische Landesbank AG	97.55	0.3	1	2020	24.09.2030	24.09.2025	15.0	false	true	false	
59456366	2	United States of America	94.63	0.75	1	2021	31.01.2028	31.01.2025	0.34051	false	true	false	
59456366	2	United States of America	94.63	0.75	1	2021	31.01.2028	31.07.2025	0.30451	false	true	false	
33093919	2	Appenzeller Bahnen AG	96.6	0.0	1	2016	15.07.2031	15.07.2025	0.0	false	true	true	
134738159	2	Goldman Sachs Finance Corp International LTD	101.13	4.85	1	2024	02.07.2028	02.01.2025	11.044	false	true	false	
134738159	2	Goldman Sachs Finance Corp International LTD	101.13	4.85	1	2024	02.07.2028	02.04.2025	10.698	false	true	false	
134738159	2	Goldman Sachs Finance Corp International LTD	101.13	4.85	1	2024	02.07.2028	02.07.2025	9.62	false	true	false	
134738159	2	Goldman Sachs Finance Corp International LTD	101.13	4.85	1	2024	02.07.2028	02.10.2025	9.679	false	true	false	
38419105	2	Newcastle Coal Infrastructure Group Pty Ltd	0.0	4.4	1	2017	29.09.2027	31.03.2025	19.016	false	true	false	
38419105	2	Newcastle Coal Infrastructure Group Pty Ltd	0.0	4.4	1	2017	29.09.2027	29.09.2025	17.049	false	true	false	
113081936	2	Volkswagen Financial Services AG	88.87	0.375	1	2021	12.02.2030	12.02.2025	3.553	false	true	false	
48986630	2	ArcelorMittal S.A.	100.287	4.25	1	2019	16.07.2029	16.01.2025	19.378	false	true	false	
48986630	2	ArcelorMittal S.A.	100.287	4.25	1	2019	16.07.2029	16.07.2025	17.09	false	true	false	
11630686	2	Zuercher Kantonalbank	0.0	2.0	1	2010	08.09.2025	08.09.2025	100.0	false	true	true	
53689282	2	AKEB AG fuer Kernenergie-Beteiligungen Luzern	100.75	1.45	1	2020	23.07.2027	23.07.2025	72.5	false	true	true	
46348855	2	BP Capital Markets America Inc.	0.0	3.41	1	2019	11.02.2026	11.02.2025	15.57	false	true	false	
46348855	2	BP Capital Markets America Inc.	0.0	3.41	1	2019	11.02.2026	11.08.2025	13.855	false	true	false	
46348855	2	BP Capital Markets America Inc.	0.0	3.41	1	2019	11.02.2026	18.12.2025	9.551	false	true	false	
33093889	2	Rhtische Bahn AG (RhB)	0.0	0.0	1	2016	01.09.2025	01.09.2025	0.0	false	true	true	
53689290	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	93.83	0.2	1	2020	13.07.2035	14.07.2025	10.0	false	true	true	
127926116	2	Zrich (Stadt)	107.45	1.7	1	2023	26.07.2044	28.07.2025	85.0	false	true	true	
127926115	2	Korea Development Bank (The)	101.09	2.2225	1	2023	24.07.2026	24.07.2025	111.12	false	true	false	
113081920	2	Volkswagen Financial Services AG	96.9	0.125	1	2021	12.02.2027	12.02.2025	1.184	false	true	false	
127926114	2	Compagnie de financement foncier	104.95	1.8375	1	2023	18.07.2030	18.07.2025	91.875	false	true	false	
127926113	2	Landesbank Hessen-Thueringen Girozentrale	117.75	4.2425	1	2023	25.07.2033	25.07.2025	4242.5	false	true	false	
127926112	2	Canadian Imperial Bank of Commerce	103.05	1.91	1	2023	14.07.2028	14.07.2025	95.5	false	true	false	
126484104	2	European Financial Stability Facility	101.68	3.0	1	2023	15.12.2028	15.12.2025	28.059	false	true	false	
33093883	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	90.89	0.25	1	2016	04.08.2038	04.08.2025	12.5	false	true	true	
56392282	2	Alphabet Inc.	67.64	1.9	1	2020	15.08.2040	18.02.2025	8.565	false	true	false	
56392282	2	Alphabet Inc.	67.64	1.9	1	2020	15.08.2040	15.08.2025	7.649	false	true	false	
33093887	2	UBS Group AG	0.0	2.75	1	2016	08.08.2025	08.08.2025	29.843	false	true	false	
33093887	2	UBS Group AG	0.0	2.75	1	2016	08.08.2025	08.08.2025	6.359	false	true	false	
57326182	2	Atmos Energy Corp	87.6	1.5	1	2020	15.01.2031	15.01.2025	6.837	false	true	false	
57326182	2	Atmos Energy Corp	87.6	1.5	1	2020	15.01.2031	15.07.2025	6.004	false	true	false	
32553214	2	Intesa Sanpaolo SpA	100.0	2.2	1	2016	10.05.2026	12.05.2025	20.621	false	true	false	
122404421	2	Qumodus Entwicklungsgesellschaft Berlin-Brandenburg mbH	0.0	12.0	1	2022	14.10.2025	14.10.2025	557.82	false	true	false	
1521921	2	Vodafone Group Plc	108.41	6.25	1	2002	30.11.2032	30.05.2025	25.673	false	true	false	
1521921	2	Vodafone Group Plc	108.41	6.25	1	2002	30.11.2032	01.12.2025	25.071	false	true	false	
128040634	2	Vontobel Financial Products Ltd	100.89	2.001	1	2023	21.07.2026	21.07.2025	20.229	false	true	false	
127925947	2	Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen	101.25	3.875	1	2023	26.06.2026	26.06.2025	36.287	false	true	false	
38599527	2	Republik Ungarn	98.23	1.75	1	2017	10.10.2027	10.10.2025	16.303	false	true	false	
11041156	2	International Bank for Reconstruction and Development World Bank IBRD	108.4	2.5	1	2010	01.04.2030	01.04.2025	125.0	false	true	false	
59783868	2	Apple Inc.	95.19	1.2	1	2021	08.02.2028	10.02.2025	5.462	false	true	false	
59783868	2	Apple Inc.	95.19	1.2	1	2021	08.02.2028	08.08.2025	4.845	false	true	false	
59783870	2	Apple Inc.	89.27	1.65	1	2021	08.02.2031	10.02.2025	7.51	false	true	false	
59783870	2	Apple Inc.	89.27	1.65	1	2021	08.02.2031	08.08.2025	6.662	false	true	false	
59783841	2	Apple Inc.	99.67	0.7	1	2021	08.02.2026	10.02.2025	3.186	false	true	false	
59783841	2	Apple Inc.	99.67	0.7	1	2021	08.02.2026	08.08.2025	2.826	false	true	false	
1194279	2	United States of America	107.625	5.375	1	2001	15.02.2031	18.02.2025	2.423	false	true	false	
1194279	2	United States of America	107.625	5.375	1	2001	15.02.2031	15.08.2025	2.164	false	true	false	
142864827	2	Raiffeisen Schweiz Genossenschaft	100.35	0.85	1	2025	14.05.2029		0.0	false	true	null	
142864825	2	Nidwaldner Kantonalbank	102.1	1.1	1	2025	24.03.2032		0.0	false	true	null	
142864831	2	Raiffeisen Schweiz Genossenschaft	99.65	0.785	1	2025	27.06.2030		0.0	false	true	null	
142864829	2	EFG Bank AG	99.7	0.9625	1	2025	18.06.2029		0.0	false	true	null	
142864828	2	Raiffeisen Schweiz Genossenschaft	100.8	1.1875	1	2025	14.05.2032		0.0	false	true	null	
142750141	2	Goldman Sachs Group Inc	99.65	0.8	1	2025	21.09.2028	22.09.2025	3.0	false	true	false	
11090409	2	Land Nordrhein-Westfalen	108.3	2.5	1	2010	08.04.2030	08.04.2025	125.0	false	true	false	
142864833	2	Kanton Basel-Stadt	99.35	0.2	1	2025	24.08.2029		0.0	false	true	null	
142864832	2	Kanton Basel-Stadt	99.5	0.1	1	2025	25.08.2028		0.0	false	true	null	
52755041	2	Landesbank Hessen-Thueringen Girozentrale	83.75	0.5	1	2020	25.03.2032	25.03.2025	4.763	false	true	false	
110624721	2	Goldman Sachs Group Inc	95.065	1.5	1	2021	07.12.2027	08.12.2025	16.131	false	true	false	
110870483	2	Transurban Queensland Finance Pty Ltd	98.6	0.875	1	2021	19.11.2031	19.11.2025	43.75	false	true	false	
112971	2	Maxwell Communication Corp PLC	0.0	0.0	1	0			0.0	false	true	false	
27211984	2	Vienna Insurance Group AG Wiener Versicherung Gruppe	100.06	3.75	1	2015	02.03.2046	03.03.2025	35.325	false	true	false	
59275975	2	CEMEX (Cementos de Mexico), S.A.B. de C.V.	95.875	3.875	1	2021	11.07.2031	13.01.2025	17.817	false	true	false	
59275975	2	CEMEX (Cementos de Mexico), S.A.B. de C.V.	95.875	3.875	1	2021	11.07.2031	11.07.2025	15.429	false	true	false	
59783872	2	Apple Inc.	62.07	2.65	1	2021	08.02.2051	10.02.2025	12.062	false	true	false	
59783872	2	Apple Inc.	62.07	2.65	1	2021	08.02.2051	08.08.2025	10.7	false	true	false	
114147225	2	Landeskreditbank Baden-Wuerttemberg-Foerderbank	94.0	1.375	1	2021	12.10.2028	14.10.2025	11.025	false	true	false	
54704662	2	United States of America	63.773438	1.125	1	2020	15.05.2040	15.05.2025	0.47075	false	true	false	
54704662	2	United States of America	63.773438	1.125	1	2020	15.05.2040	17.11.2025	0.44749	false	true	false	
12433893	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	110.37	2.625	1	2011	14.02.2031	14.02.2025	131.25	false	true	true	
52591225	2	AT&T Inc.	0.0	2.875	1	2020	14.03.2025	03.03.2025	2270.47	false	true	false	
19150917	2	VTB Eurasia Designated Activity Company	0.0	0.0	1	2012		06.06.2025	39.109	false	true	false	
19150917	2	VTB Eurasia Designated Activity Company	0.0	0.0	1	2012		08.12.2025	38.372	false	true	false	
12384726	2	Petrobras Global Finance B.V.	100.45	6.75	1	2011	27.01.2041	27.01.2025	30.403	false	true	false	
12384726	2	Petrobras Global Finance B.V.	100.45	6.75	1	2011	27.01.2041	28.07.2025	27.042	false	true	false	
3733832	2	United States of America	101.17	4.375	1	2008	15.02.2038	18.02.2025	1.972	false	true	false	
3733832	2	United States of America	101.17	4.375	1	2008	15.02.2038	15.08.2025	1.761	false	true	false	
34159482	2	Qantas Airways Limited	100.1146	4.75	1	2016	12.10.2026	14.04.2025	122.84	false	true	false	
34159482	2	Qantas Airways Limited	100.1146	4.75	1	2016	12.10.2026	13.10.2025	124.55	false	true	false	
112181210	2	Inter-American Development Bank IADB	99.331	1.0	1	2021	29.06.2026	30.06.2025	2.916	false	true	false	
112181210	2	Inter-American Development Bank IADB	99.331	1.0	1	2021	29.06.2026	29.12.2025	2.887	false	true	false	
27212005	2	Roche Finance Europe BV	0.0	0.875	1	2015	25.02.2025	25.02.2025	8.207	false	true	false	
27212005	2	Roche Finance Europe BV	0.0	0.875	1	2015	25.02.2025	25.02.2025	2.41	false	true	false	
26032143	2	Scentre Group Trust 1 / Scentre Group Trust 2	0.0	3.5	1	2014	12.02.2025	12.02.2025	15.985	false	true	false	
26032143	2	Scentre Group Trust 1 / Scentre Group Trust 2	0.0	3.5	1	2014	12.02.2025	12.02.2025	9.509	false	true	false	
39009237	2	Swedish Match AB	0.0	1.2	1	2017	10.11.2025	10.11.2025	11.174	false	true	false	
128237090	2	Bundesrepublik Deutschland	99.287	2.6	1	2023	15.08.2033	15.08.2025	2.45E-4	false	true	false	
27228184	2	TotalEnergies SE	0.0	2.625	1	2015	10.03.2025	26.02.2025	24.647	false	true	false	
148582739	2	Galderma Holding AG	99.65	0.9425	1	2025	10.12.2030		0.0	false	true	null	
148582738	2	Caribbean Development Bank	98.75	0.59	1	2025	19.11.2030		0.0	false	true	null	
2308521	2	Italien	104.0	4.0	1	2005	01.02.2037	03.02.2025	18.808	false	true	false	
2308521	2	Italien	104.0	4.0	1	2005	01.02.2037	01.08.2025	18.638	false	true	false	
119684776	2	UBS AG, London Branch	0.0	1.2	1	2022	04.07.2025	04.07.2025	12.0	false	true	false	
142864648	2	Citigroup Inc	0.0	5.6	1	2025	13.02.2030		0.0	false	true	false	
148582736	2	DH Switzerland Finance S.A.	104.15	1.94	1	2025	10.10.2045		0.0	false	true	null	
148582740	2	DekaBank Deutsche Girozentrale	99.6	0.9675	1	2025	16.12.2030		0.0	false	true	false	
49642337	2	New Zealand Local Government Funding Agency Ltd	93.6635	1.5	1	2021	20.04.2029	22.04.2025	0.00366	false	true	false	
49642337	2	New Zealand Local Government Funding Agency Ltd	93.6635	1.5	1	2021	20.04.2029	20.10.2025	0.0034	false	true	false	
148582735	2	DH Switzerland Finance S.A.	102.0	1.6249	1	2025	09.10.2037		0.0	false	true	null	
148582734	2	DH Switzerland Finance S.A.	100.8	1.265	1	2025	10.10.2033		0.0	false	true	null	
148582733	2	DH Switzerland Finance S.A.	100.2	0.8875	1	2025	10.10.2029		0.0	false	true	null	
51116700	2	FS KKR Capital Corp	0.0	4.125	1	2019	01.02.2025	29.01.2025	18.697	false	true	false	
51116700	2	FS KKR Capital Corp	0.0	4.125	1	2019	01.02.2025	01.02.2025	0.20894	false	true	false	
51116700	2	FS KKR Capital Corp	0.0	4.125	1	2019	01.02.2025	01.02.2025	7.198	false	true	false	
34372500	2	International Bank for Reconstruction and Development World Bank IBRD	98.511	1.875	1	2016	27.10.2026	28.04.2025	7.738	false	true	false	
34372500	2	International Bank for Reconstruction and Development World Bank IBRD	98.511	1.875	1	2016	27.10.2026	27.10.2025	7.467	false	true	false	
32094322	2	Republik Polen	100.064	3.25	1	2016	06.04.2026	07.04.2025	13.997	false	true	false	
32094322	2	Republik Polen	100.064	3.25	1	2016	06.04.2026	06.10.2025	12.924	false	true	false	
4569573	2	Halliburton Company	111.426	6.7	1	2008	15.09.2038	17.03.2025	29.521	false	true	false	
4569573	2	Halliburton Company	111.426	6.7	1	2008	15.09.2038	15.09.2025	26.624	false	true	false	
38599659	2	DekaBank Deutsche Girozentrale	0.0	1.4	1	2017	07.11.2025	07.11.2025	13.038	false	true	false	
50117462	2	PostNL N.V.	98.325	0.625	1	2019	23.09.2026	23.09.2025	5.845	false	true	false	
51247782	2	Fresenius Medical Care AG	94.0	1.25	1	2019	29.11.2029	01.12.2025	11.663	false	true	false	
51247778	2	Fresenius Medical Care AG	98.393	0.625	1	2019	30.11.2026	01.12.2025	5.831	false	true	false	
48544596	2	Hanguksuryeokwonjaryeok JH	99.5	0.05	1	2019	19.07.2027	21.07.2025	2.5	false	true	false	
24049887	2	Anheuser-Busch InBev SA/NV	0.0	2.7	1	2014	31.03.2026	31.03.2025	25.805	false	true	false	
24049887	2	Anheuser-Busch InBev SA/NV	0.0	2.7	1	2014	31.03.2026	18.11.2025	15.871	false	true	false	
48544598	2	Nationwide Building Society	0.0	0.0	1	2019	11.07.2025	11.07.2025	0.0	false	true	false	
34159547	2	Citigroup Global Markets Holdings Inc.	100.46	5.0	1	2016	30.09.2026	30.09.2025	79.565	false	true	false	
48544599	2	Nationwide Building Society	96.365	0.1675	1	2019	11.07.2031	11.07.2025	8.375	false	true	false	
46660464	2	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	95.8421	3.35	1	2018	21.05.2029	21.05.2025	89.201	false	true	false	
46660464	2	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	95.8421	3.35	1	2018	21.05.2029	21.11.2025	87.158	false	true	false	
51116732	2	Murphy Oil Corporation	99.597	5.875	1	2019	01.12.2027	30.05.2025	24.133	false	true	false	
51116732	2	Murphy Oil Corporation	99.597	5.875	1	2019	01.12.2027	01.12.2025	23.567	false	true	false	
139784684	2	Grande Dixence SA	99.95	1.4	1	2025	16.02.2035		0.0	false	true	null	
139784685	2	Freiburger Kantonalbank	100.65	0.7999	1	2025	09.02.2029		0.0	false	true	null	
55474932	2	Merck & Co Inc	99.531	0.75	1	2020	24.02.2026	24.02.2025	3.363	false	true	false	
55474932	2	Merck & Co Inc	99.531	0.75	1	2020	24.02.2026	25.08.2025	3.011	false	true	false	
139784681	2	Schaffhauser Kantonalbank	101.05	0.85	1	2024	10.12.2029	10.12.2025	42.5	false	true	true	
139784683	2	Banque Cantonale Neuchteloise	100.05	0.7	1	2024	20.12.2029	22.12.2025	35.0	false	true	true	
41860031	2	Lloyds Banking Group PLC	99.31	4.75	1	2018	23.05.2028	23.05.2025	126.26	false	true	false	
41860031	2	Lloyds Banking Group PLC	99.31	4.75	1	2018	23.05.2028	24.11.2025	123.89	false	true	false	
129580668	2	Goldman Sachs Finance Corp International LTD	0.0	4.1	1	2023	23.11.2028	24.02.2025	6.457	false	true	false	
129580668	2	Goldman Sachs Finance Corp International LTD	0.0	4.1	1	2023	23.11.2028	23.05.2025	6.119	false	true	false	
129580668	2	Goldman Sachs Finance Corp International LTD	0.0	4.1	1	2023	23.11.2028	25.08.2025	5.953	false	true	false	
129580668	2	Goldman Sachs Finance Corp International LTD	0.0	4.1	1	2023	23.11.2028	24.11.2025	5.866	false	true	false	
120848117	2	Intel Corporation	99.35	3.75	1	2022	05.08.2027	05.02.2025	16.887	false	true	false	
120848117	2	Intel Corporation	99.35	3.75	1	2022	05.08.2027	05.08.2025	15.135	false	true	false	
33635275	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	89.05	0.25	1	2016	17.05.2040	19.05.2025	12.5	false	true	true	
33635274	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	97.41	0.125	1	2016	15.07.2031	15.07.2025	6.25	false	true	true	
33635277	2	Swisscom AG	96.8	0.125	1	2016	15.09.2032	15.09.2025	6.25	false	true	true	
33635276	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	85.07	0.375	1	2016	15.06.2046	16.06.2025	18.75	false	true	true	
33635281	2	Land Niederoesterreich	99.81	0.04	1	2016	23.10.2026	23.10.2025	2.0	false	true	false	
36830184	2	Nativo Resources PLC	0.0	2.0	1	2017	15.05.2032	31.03.2025	471.32	false	true	false	
36830184	2	Nativo Resources PLC	0.0	2.0	1	2017	15.05.2032	30.06.2025	465.89	false	true	false	
36830184	2	Nativo Resources PLC	0.0	2.0	1	2017	15.05.2032	30.09.2025	235.63	false	true	false	
10713468	2	Banque Europeenne d'Investissement BEI	0.0	2.625	1	2010	11.02.2025	11.02.2025	131.25	false	true	false	
35093493	2	Coprolin SCC plc	0.0	0.0	1	2017	18.01.2025	18.01.2025	0.0	false	true	false	
35535869	2	Mundys Spa	0.0	1.625	1	2017	03.02.2025	03.02.2025	15.281	false	true	false	
35535869	2	Mundys Spa	0.0	1.625	1	2017	03.02.2025	03.02.2025	0.56424	false	true	false	
148582712	2	International Bank for Reconstruction and Development World Bank IBRD	96.75	0.8175	1	2025	30.10.2040		0.0	false	true	null	
148582718	2	NRW.BANK	96.3	0.8425	1	2025	12.11.2040		0.0	false	true	null	
148582707	2	UBS Group AG	99.3	4.547	1	2025			0.0	false	true	null	
148582705	2	New Zealand Local Government Funding Agency Ltd	98.15	0.7375	1	2025	06.10.2034		0.0	false	true	null	
148582704	2	Implenia AG	101.55	2.05	1	2025	03.10.2030		0.0	false	true	null	
33717231	2	Luzerner Kantonalbank AG	96.85	0.1	1	2016	15.09.2031	15.09.2025	5.0	false	true	true	
33913832	2	AXA SA	92.067	4.5	1	2016		17.03.2025	39.656	false	true	false	
33913832	2	AXA SA	92.067	4.5	1	2016		15.09.2025	35.763	false	true	false	
148582710	2	Genve (Canton de)	95.65	0.95	1	2025	10.10.2050		0.0	false	true	null	
148582709	2	Genve (Canton de)	98.55	0.625	1	2025	10.04.2035		0.0	false	true	null	
148582708	2	Genve (Canton de)	99.1	0.375	1	2025	10.04.2031		0.0	false	true	null	
148582699	2	AMAG Leasing SA	100.25	1.16	1	2025	25.09.2028		0.0	false	true	null	
148582702	2	Groupe E AG	101.0	1.405	1	2025	26.09.2035		0.0	false	true	null	
148582701	2	Groupe E AG	99.85	0.75	1	2025	26.09.2029		0.0	false	true	null	
28686402	2	UBS Group AG	0.0	6.875	1	2015	19.08.2025	07.08.2025	29.372	false	true	false	
19151059	2	Heineken NV	0.0	2.875	1	2012	04.08.2025	04.08.2025	26.875	false	true	false	
19151059	2	Heineken NV	0.0	2.875	1	2012	04.08.2025	04.08.2025	9.563	false	true	false	
148582700	2	AMAG Leasing SA	100.2	1.53	1	2025	25.09.2031		0.0	false	true	null	
137785803	2	Goldman Sachs Group Inc	98.91	4.2	1	2025	09.01.2026	09.04.2025	8.711	false	true	false	
137785803	2	Goldman Sachs Group Inc	98.91	4.2	1	2025	09.01.2026	09.07.2025	8.147	false	true	false	
137785803	2	Goldman Sachs Group Inc	98.91	4.2	1	2025	09.01.2026	09.10.2025	8.446	false	true	false	
27850838	2	ABN AMRO Bank NV	0.0	1.0	1	2015	16.04.2025	16.04.2025	9.282	false	true	false	
27850838	2	ABN AMRO Bank NV	0.0	1.0	1	2015	16.04.2025	16.04.2025	13.575	false	true	false	
57162094	2	Coca-Cola Company (The)	91.97	0.125	1	2020	15.03.2029	17.03.2025	1.203	false	true	false	
133627376	2	NRW.BANK	100.983	4.625	1	2024	08.03.2027	10.03.2025	81.529	false	true	false	
28408758	2	St. Galler Kantonalbank AG	0.0	0.5	1	2015	24.06.2025	24.06.2025	25.0	false	true	true	
116686077	2	Goldman Sachs International	0.0	5.367174	1	2022	25.02.2025	25.02.2025	8.935	false	true	false	
11483809	2	United Kingdom of Great Britain and Northern Ireland	92.81	4.25	1	2010	07.12.2040	09.06.2025	2.36E-4	false	true	false	
11483809	2	United Kingdom of Great Britain and Northern Ireland	92.81	4.25	1	2010	07.12.2040	08.12.2025	2.28E-4	false	true	false	
43759758	2	Nestle Holdings Inc	0.0	3.5	1	2018	24.09.2025	24.03.2025	15.476	false	true	false	
43759758	2	Nestle Holdings Inc	0.0	3.5	1	2018	24.09.2025	24.09.2025	13.906	false	true	false	
43759758	2	Nestle Holdings Inc	0.0	3.5	1	2018	24.09.2025	24.09.2025	2.201	false	true	false	
129580462	2	Goldman Sachs Finance Corp International LTD	101.76	6.05	1	2023	08.11.2028	10.11.2025	48.79	false	true	false	
126647700	2	Lausanne	127.05	2.355	1	2023	25.05.2074	26.05.2025	117.75	false	true	true	
43759744	2	Nestle Holdings Inc	99.47	3.625	1	2018	24.09.2028	24.03.2025	16.028	false	true	false	
43759744	2	Nestle Holdings Inc	99.47	3.625	1	2018	24.09.2028	24.09.2025	14.403	false	true	false	
129580441	2	Goldman Sachs Finance Corp International LTD	0.0	5.85	1	2023	08.11.2025	08.11.2025	47.439	false	true	false	
129580441	2	Goldman Sachs Finance Corp International LTD	0.0	5.85	1	2023	08.11.2025	08.11.2025	4.032	false	true	false	
123075956	2	Inselspital-Stiftung	100.38	1.95	1	2023	07.05.2026	07.05.2025	97.5	false	true	true	
32635858	2	4finance S.A.	105.2	11.25	1	2016	23.05.2028	24.02.2025	26.413	false	true	false	
32635858	2	4finance S.A.	105.2	11.25	1	2016	23.05.2028	23.05.2025	26.202	false	true	false	
32635858	2	4finance S.A.	105.2	11.25	1	2016	23.05.2028	25.08.2025	26.402	false	true	false	
32635858	2	4finance S.A.	105.2	11.25	1	2016	23.05.2028	24.11.2025	26.191	false	true	false	
123075953	2	Kommunalbanken A/S	102.0	1.275	1	2022	22.12.2027	22.12.2025	63.75	false	true	false	
123075955	2	Royal Bank of Canada	103.55	2.445	1	2023	25.01.2028	27.01.2025	122.25	false	true	false	
123075954	2	UBS Switzerland AG	0.0	0.0	1	2022	27.01.2027	22.12.2025	0.0	false	true	true	
1915445	2	Rothschilds Continuation Finance PLC	76.01	3.75	1	2004		05.02.2025	8.236	false	true	false	
1915445	2	Rothschilds Continuation Finance PLC	76.01	3.75	1	2004		05.05.2025	8.177	false	true	false	
1915445	2	Rothschilds Continuation Finance PLC	76.01	3.75	1	2004		05.08.2025	8.192	false	true	false	
1915445	2	Rothschilds Continuation Finance PLC	76.01	3.75	1	2004		05.11.2025	8.73	false	true	false	
19036937	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	105.56	1.5	1	2012	02.08.2033	04.08.2025	75.0	false	true	true	
49985745	2	Methanex Corporation	100.815	5.25	1	2019	15.12.2029	16.06.2025	21.282	false	true	false	
49985745	2	Methanex Corporation	100.815	5.25	1	2019	15.12.2029	15.12.2025	20.872	false	true	false	
48150765	2	SD Worx NV	100.0	3.8	1	2019	11.06.2026	11.06.2025	35.769	false	true	false	
27933598	2	Land Hessen	0.0	0.25	1	2015	10.06.2025	10.06.2025	2.347	false	true	false	
27933598	2	Land Hessen	0.0	0.25	1	2015	10.06.2025	10.06.2025	5.982	false	true	false	
46348534	2	Landwirtschaftliche Rentenbank	95.94	0.375	1	2019	14.02.2028	14.02.2025	3.538	false	true	false	
42383537	2	Danske Bank A/S	0.0	7.0	1	2018	07.07.2025	26.06.2025	27.994	false	true	false	
123075949	2	UBS Switzerland AG	0.0	3.39	1	2022	05.12.2025	05.12.2025	31.71	false	true	true	
123075948	2	AKEB AG fuer Kernenergie-Beteiligungen Luzern	0.0	3.1	1	2022	19.12.2025	19.12.2025	155.0	false	true	true	
50247879	2	BPCE S.A.	94.36	2.7	1	2019	01.10.2029	01.04.2025	11.915	false	true	false	
50247879	2	BPCE S.A.	94.36	2.7	1	2019	01.10.2029	01.10.2025	10.761	false	true	false	
123075951	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	105.763	1.375	1	2022	10.12.2032	10.12.2025	68.75	false	true	true	
123075950	2	Sonova Holding AG	105.0	1.95	1	2022	12.12.2030	12.12.2025	97.5	false	true	true	
50247869	2	Thermo Fisher Scientific Inc.	95.099	2.6	1	2019	01.10.2029	01.04.2025	11.474	false	true	false	
50247869	2	Thermo Fisher Scientific Inc.	95.099	2.6	1	2019	01.10.2029	01.10.2025	10.362	false	true	false	
38500366	2	VOLKSBANK WIEN AG	101.61	5.192	1	2017	06.10.2027	06.10.2025	4819.78	false	true	false	
116686012	2	Goldman Sachs Group Inc	97.95	2.0	1	2022	31.03.2027	31.03.2025	6.41	false	true	false	
116686012	2	Goldman Sachs Group Inc	97.95	2.0	1	2022	31.03.2027	30.06.2025	5.562	false	true	false	
116686012	2	Goldman Sachs Group Inc	97.95	2.0	1	2022	31.03.2027	30.09.2025	4.73	false	true	false	
29883279	2	Republique Francaise	93.21	1.5	1	2015	25.05.2031	26.05.2025	0.014	false	true	false	
20740983	2	Czech Republi	95.975	2.5	1	2013	25.08.2028	25.08.2025	9.563	false	true	false	
42956996	2	Goldman Sachs Group Inc	98.34	2.0	1	2018	01.11.2028	03.11.2025	18.614	false	true	false	
51362113	2	Commerzbank AG	98.351	0.5	1	2019	04.12.2026	04.12.2025	4.675	false	true	false	
116784315	2	Danske Bank A/S	99.82	1.375	1	2022	17.02.2027	17.02.2025	12.984	false	true	false	
53852539	2	NVIDIA Corp	95.68	2.85	1	2020	01.04.2030	01.04.2025	12.577	false	true	false	
53852539	2	NVIDIA Corp	95.68	2.85	1	2020	01.04.2030	01.10.2025	11.359	false	true	false	
2161264	2	Daiwa Securities Capital Markets Co Ltd	0.0	2.5	1	2005	01.06.2035	02.06.2025	3578.12	false	true	false	
2226800	2	Kreditanstalt fuer Wiederaufbau KFW	0.0	2.5	1	2005	25.08.2025	25.08.2025	125.0	false	true	false	
28441568	2	Nordea Bank Abp	0.0	0.55	1	2015	23.06.2025	23.06.2025	27.5	false	true	false	
33765461	2	Petroleos Mexicanos PEMEX	0.0	6.875	1	2017	04.08.2026	04.02.2025	31.138	false	true	false	
33765461	2	Petroleos Mexicanos PEMEX	0.0	6.875	1	2017	04.08.2026	04.08.2025	27.787	false	true	false	
33765461	2	Petroleos Mexicanos PEMEX	0.0	6.875	1	2017	04.08.2026	03.11.2025	13.725	false	true	false	
33765461	2	Petroleos Mexicanos PEMEX	0.0	6.875	1	2017	04.08.2026	03.11.2025	1.493	false	true	false	
33765461	2	Petroleos Mexicanos PEMEX	0.0	6.875	1	2017	04.08.2026	03.11.2025	15.634	false	true	false	
35567680	2	Credit Agricole SA	98.72	1.3	1	2017	08.02.2027	10.02.2025	0.00305	false	true	false	
35567680	2	Credit Agricole SA	98.72	1.3	1	2017	08.02.2027	08.05.2025	0.00303	false	true	false	
35567680	2	Credit Agricole SA	98.72	1.3	1	2017	08.02.2027	08.08.2025	0.00305	false	true	false	
35567680	2	Credit Agricole SA	98.72	1.3	1	2017	08.02.2027	10.11.2025	0.00302	false	true	false	
138392158	2	Goldman Sachs Group Inc	99.14	4.0	1	2024	24.10.2027	24.01.2025	9.045	false	true	false	
138392158	2	Goldman Sachs Group Inc	99.14	4.0	1	2024	24.10.2027	24.04.2025	8.268	false	true	false	
138392158	2	Goldman Sachs Group Inc	99.14	4.0	1	2024	24.10.2027	24.07.2025	7.949	false	true	false	
138392158	2	Goldman Sachs Group Inc	99.14	4.0	1	2024	24.10.2027	24.10.2025	7.953	false	true	false	
52050303	2	Belgique	89.49	0.1	1	2020	22.06.2030	23.06.2025	9.3E-6	false	true	false	
55195949	2	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	1.15	1	2020	10.06.2025	10.06.2025	4.726	false	true	false	
55195949	2	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	1.15	1	2020	10.06.2025	10.06.2025	2.86	false	true	false	
12073685	2	Luzerner Kantonalbank AG	110.24	2.0	1	2010	27.12.2039	29.12.2025	100.0	false	true	true	
128040401	2	Vontobel Financial Products Ltd	102.17	1.897	1	2023	12.07.2027	14.07.2025	19.334	false	true	false	
31718299	2	Energiekontor Finanzanlagen IV GmbH & Co. KG	101.375	5.5	1	2016	01.03.2026	03.03.2025	50.255	false	true	false	
119356828	2	UBS AG, London Branch	0.0	3.455	1	2022	23.06.2025	24.03.2025	6.85	false	true	false	
119356828	2	UBS AG, London Branch	0.0	3.455	1	2022	23.06.2025	23.06.2025	5.453	false	true	false	
129580351	2	Goldman Sachs Finance Corp International LTD	101.56	6.0	1	2023	13.11.2028	13.11.2025	47.568	false	true	false	
119356827	2	UBS AG, London Branch	0.0	4.34284	1	2022	23.06.2025	24.03.2025	9.667	false	true	false	
119356827	2	UBS AG, London Branch	0.0	4.34284	1	2022	23.06.2025	23.06.2025	8.834	false	true	false	
59422989	2	Baylor Scott & White Holdings	63.966	2.839	1	2021	15.11.2050	15.05.2025	11.879	false	true	false	
59422989	2	Baylor Scott & White Holdings	63.966	2.839	1	2021	15.11.2050	17.11.2025	11.292	false	true	false	
12548658	2	Luzerner Kantonalbank AG	118.0	2.5	1	2011	11.03.2043	11.03.2025	125.0	false	true	true	
46331983	2	Deutsche Bahn AG	99.47	1.875	1	2019	13.02.2026	13.02.2025	21.254	false	true	false	
43694091	2	Jaguar Land Rover Automotive PLC	99.917	4.5	1	2018	15.01.2026	15.01.2025	21.138	false	true	false	
43694091	2	Jaguar Land Rover Automotive PLC	99.917	4.5	1	2018	15.01.2026	15.07.2025	20.928	false	true	false	
43874308	2	Abbott Ireland Financing DAC	99.36	1.5	1	2018	27.09.2026	29.09.2025	14.031	false	true	false	
2489017	2	Portugiesische Republik	107.67	4.1	1	2006	15.04.2037	15.04.2025	3.79E-4	false	true	false	
23935985	2	Czech Republi	0.0	2.4	1	2014	17.09.2025	17.09.2025	9.197	false	true	false	
13875831	2	HP Inc	101.29	6.0	1	2011	15.09.2041	17.03.2025	26.437	false	true	false	
13875831	2	HP Inc	101.29	6.0	1	2011	15.09.2041	15.09.2025	23.842	false	true	false	
48822336	2	Deutsche Telekom AG	97.332	0.5	1	2019	05.07.2027	07.07.2025	4.677	false	true	false	
117734830	2	EPH European Property Holdings Plc	0.0	3.5	1	2022	31.05.2029	30.06.2025	147.97	false	true	false	
137786012	2	Goldman Sachs Group Inc	99.0	4.7	1	2024	30.12.2027	31.03.2025	13.419	false	true	false	
137786012	2	Goldman Sachs Group Inc	99.0	4.7	1	2024	30.12.2027	30.06.2025	12.816	false	true	false	
137786012	2	Goldman Sachs Group Inc	99.0	4.7	1	2024	30.12.2027	30.09.2025	12.585	false	true	false	
41384130	2	Deutsche Pfandbriefbank AG	0.0	8.468	1	2018		28.04.2025	15918.4	false	true	false	
54278537	2	Republik Peru	0.0	2.783	1	2020	23.01.2031	23.01.2025	12.65	false	true	false	
54278537	2	Republik Peru	0.0	2.783	1	2020	23.01.2031	23.07.2025	11.046	false	true	false	
2144921	2	Generalitat de Catalunya	102.5	4.22	1	2005	26.04.2035	28.04.2025	39.636	false	true	false	
54278531	2	International Bank for Reconstruction and Development World Bank IBRD	94.818	0.01	1	2020	24.04.2028	24.04.2025	0.09404	false	true	false	
42104914	2	Republique Francaise	95.32	0.75	1	2018	25.11.2028	25.11.2025	0.007	false	true	false	
18463691	2	Aargauische Kantonalbank	105.15	1.6	1	2012	18.05.2037	19.05.2025	80.0	false	true	true	
32373567	2	Credit Agricole S.A. London Branch	100.25	0.55	1	2016	14.12.2026	15.12.2025	27.5	false	true	false	
32373560	2	Eli Lilly & Co	100.0	0.45	1	2016	24.05.2028	26.05.2025	22.5	false	true	false	
140898995	2	Thurgauer Kantonalbank	98.0	1.1	1	2025	10.02.2040		0.0	false	true	null	
32373562	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.72	0.125	1	2016	15.12.2027	15.12.2025	6.25	false	true	true	
140898994	2	Thurgauer Kantonalbank	100.4	0.9	1	2025	10.02.2033		0.0	false	true	null	
48101380	2	TotalEnergies Capital International	98.0	0.166	1	2019	21.12.2029	22.12.2025	8.3	false	true	false	
59865416	2	International Bank for Reconstruction and Development World Bank IBRD	100.026	2.0	1	2021	18.02.2026	18.02.2025	24.772	false	true	false	
12040812	2	Zuercher Kantonalbank	109.3	2.0	1	2010	14.12.2040	15.12.2025	100.0	false	true	true	
48101376	2	Muenchener Hypothekenbank eG	97.35	0.2	1	2019	18.06.2031	18.06.2025	10.0	false	true	false	
48101378	2	Julius Br Gruppe AG	0.0	1.066	1	2019		25.09.2025	53.3	false	true	false	
21412775	2	Petrobras Global Finance B.V.	87.24	5.625	1	2013	20.05.2043	20.05.2025	23.377	false	true	false	
21412775	2	Petrobras Global Finance B.V.	87.24	5.625	1	2013	20.05.2043	20.11.2025	22.684	false	true	false	
44562499	2	UBS Group Funding (Switzerland) AG	0.0	0.973	1	2018	09.11.2028	09.05.2025	2780.83	false	true	true	
44562499	2	UBS Group Funding (Switzerland) AG	0.0	0.973	1	2018	09.11.2028	10.11.2025	2546.82	false	true	true	
25361258	2	Zrich (Stadt)	100.92	1.0	1	2014	30.03.2027	31.03.2025	50.0	false	true	true	
129580369	2	Goldman Sachs Finance Corp International LTD	101.19	5.9	1	2023	06.11.2026	06.11.2025	47.618	false	true	false	
117111827	2	United States of America	0.0	1.75	1	2022	15.03.2025	15.03.2025	0.06408	false	true	false	
117111827	2	United States of America	0.0	1.75	1	2022	15.03.2025	17.03.2025	0.77109	false	true	false	
21674918	2	Timeless Homes GmbH	0.0	0.0	1	2013	01.07.2025	01.07.2025	0.0	false	true	false	
19495896	2	Kraftwerke Linth-Limmern AG (KLL)	116.5	3.0	1	2012	27.09.2052	29.09.2025	150.0	false	true	true	
36059345	2	T-Mobile USA Inc	0.0	5.375	1	2017	15.04.2027	15.04.2025	21.97	false	true	false	
36059345	2	T-Mobile USA Inc	0.0	5.375	1	2017	15.04.2027	01.09.2025	16.246	false	true	false	
137065171	2	MyLifePlan Anstalt	100.0	5.2	1	2024	18.08.2029	03.01.2025	13.288	false	true	true	
137065171	2	MyLifePlan Anstalt	100.0	5.2	1	2024	18.08.2029	01.04.2025	13.0	false	true	true	
137065171	2	MyLifePlan Anstalt	100.0	5.2	1	2024	18.08.2029	01.07.2025	13.144	false	true	true	
137065171	2	MyLifePlan Anstalt	100.0	5.2	1	2024	18.08.2029	01.10.2025	13.288	false	true	true	
124206490	2	RCI Banque SA	100.29	4.625	1	2023	13.07.2026	14.07.2025	43.058	false	true	false	
25361276	2	Ville de Bienne	102.65	1.375	1	2014	24.09.2029	24.09.2025	68.75	false	true	true	
27212641	2	Boeing Company (The)	0.0	2.5	1	2015	01.03.2025	01.03.2025	11.229	false	true	false	
27212641	2	Boeing Company (The)	0.0	2.5	1	2015	01.03.2025	01.03.2025	21.659	false	true	false	
20527672	2	Bern (Kanton)	103.75	1.5	1	2013	15.05.2029	15.05.2025	75.0	false	true	true	
114949595	2	International Bank for Reconstruction and Development World Bank IBRD	100.185	2.875	1	2021	30.11.2026	30.05.2025	7.051	false	true	false	
114949595	2	International Bank for Reconstruction and Development World Bank IBRD	100.185	2.875	1	2021	30.11.2026	01.12.2025	6.621	false	true	false	
113081774	2	Volkswagen Financial Services Overseas AG	0.0	0.0	1	2021	12.02.2025	12.02.2025	0.0	false	true	false	
116686305	2	Goldman Sachs Group Inc	97.85	4.36858	1	2022	31.03.2027	31.03.2025	19.297	false	true	false	
116686305	2	Goldman Sachs Group Inc	97.85	4.36858	1	2022	31.03.2027	30.06.2025	17.279	false	true	false	
116686305	2	Goldman Sachs Group Inc	97.85	4.36858	1	2022	31.03.2027	30.09.2025	17.379	false	true	false	
133184744	2	AstraZeneca Finance LLC	101.146	4.8	1	2024	26.02.2027	26.02.2025	21.448	false	true	false	
133184744	2	AstraZeneca Finance LLC	101.146	4.8	1	2024	26.02.2027	26.08.2025	19.294	false	true	false	
46578138	2	DekaBank Deutsche Girozentrale	0.0	0.9	1	2019	25.03.2027	25.03.2025	7.145	false	true	false	
124435574	2	FinCoach II Anstalt	100.0	5.2	1	2023	26.01.2030	03.01.2025	13.0	false	true	true	
124435574	2	FinCoach II Anstalt	100.0	5.2	1	2023	26.01.2030	01.04.2025	13.0	false	true	true	
124435574	2	FinCoach II Anstalt	100.0	5.2	1	2023	26.01.2030	01.07.2025	13.144	false	true	true	
124435574	2	FinCoach II Anstalt	100.0	5.2	1	2023	26.01.2030	01.10.2025	13.288	false	true	true	
116686293	2	Goldman Sachs Group Inc	0.0	9.8	1	2022	31.03.2025	31.03.2025	17.695	false	true	false	
52066360	2	Transports publics genevois (TPG)	94.8	0.0	1	2020	24.02.2032	24.02.2025	0.0	false	true	true	
52066367	2	Flughafen Zuerich AG	93.6	0.2	1	2020	26.02.2035	26.02.2025	10.0	false	true	true	
2046776	2	AXA SA	98.5	3.0	1	2005		27.01.2025	28.375	false	true	false	
2046776	2	AXA SA	98.5	3.0	1	2005			0.0	false	true	false	
52066358	2	UBS Switzerland AG	0.0	0.0	1	2020	31.07.2025	31.07.2025	0.0	false	true	true	
52066359	2	UBS Switzerland AG	95.7	0.0	1	2020	31.10.2030	31.10.2025	0.0	false	true	true	
147485695	2	UBS Group AG	99.345	3.162	1	2025	11.08.2031		0.0	false	true	null	
44415379	2	Aargauische Kantonalbank	100.15	0.5	1	2018	15.11.2027	17.11.2025	25.0	false	true	true	
130563313	2	United States of America	103.58	4.5	1	2023	15.11.2033	15.05.2025	1.883	false	true	false	
130563313	2	United States of America	103.58	4.5	1	2023	15.11.2033	17.11.2025	1.789	false	true	false	
32881354	2	Cosan Luxembourg S.A.	0.0	7.0	1	2016	20.01.2027	21.01.2025	31.767	false	true	false	
32881354	2	Cosan Luxembourg S.A.	0.0	7.0	1	2016	20.01.2027	14.03.2025	9.297	false	true	false	
32881354	2	Cosan Luxembourg S.A.	0.0	7.0	1	2016	20.01.2027	14.03.2025	16.266	false	true	false	
130415751	2	Vontobel Financial Products Ltd	100.05	2.9	1	2023	01.12.2026	02.12.2025	27.456	false	true	false	
112229874	2	Alpha Quest Funds SICAV P.L.C	98.0	5.25	1	2021	22.06.2026	23.06.2025	19.831	false	true	false	
32045740	2	Deutsche Post AG	99.737	1.25	1	2016	01.04.2026	01.04.2025	11.927	false	true	false	
130415745	2	Vontobel Financial Products Ltd	100.3	0.0	1	2023	01.12.2026	02.12.2025	14.194	false	true	false	
137999218	2	Alternativ	0.0	5.5	1	2024	05.08.2025	05.03.2025	68.75	false	true	false	
137999218	2	Alternativ	0.0	5.5	1	2024	05.08.2025	05.06.2025	68.75	false	true	false	
137999218	2	Alternativ	0.0	5.5	1	2024	05.08.2025	05.08.2025	45.833	false	true	false	
130415752	2	Vontobel Financial Products Ltd	100.04	4.35	1	2023	01.12.2026	02.12.2025	35.484	false	true	false	
10910696	2	Republik Polen	0.0	5.25	1	2010	20.01.2025	20.01.2025	49.588	false	true	false	
10910696	2	Republik Polen	0.0	5.25	1	2010	20.01.2025	20.01.2025	11.381	false	true	false	
143324122	2	Hilti Aktiengesellschaft	99.4	0.4	1	2025	13.06.2029		0.0	false	true	null	
35780976	2	Canada Housing Trust No 1	99.61	2.35	1	2017	15.06.2027	16.06.2025	35.126	false	true	false	
35780976	2	Canada Housing Trust No 1	99.61	2.35	1	2017	15.06.2027	15.12.2025	33.944	false	true	false	
143324123	2	Hilti Aktiengesellschaft	99.35	0.8425	1	2025	13.06.2033		0.0	false	true	null	
143324120	2	Lloyds Banking Group PLC	100.25	1.1125	1	2025	20.05.2031		0.0	false	true	null	
143324126	2	Lugano	99.0	0.6125	1	2025	16.06.2032		0.0	false	true	null	
143324127	2	UBS Switzerland AG	99.46	2.746	1	2025	19.05.2030		0.0	false	true	null	
143324124	2	UBS Group AG	102.552	4.1	1	2025	22.05.2037		0.0	false	true	null	
143324125	2	UBS Group AG	100.123	3.9	1	2025	21.05.2040		0.0	false	true	null	
133070009	2	Rumaenien	103.93	5.375	1	2024	22.03.2031	24.03.2025	55.372	false	true	false	
143324115	2	Khne + Nagel International AG	100.15	0.6848	1	2025	13.11.2028	13.11.2025	17.12	false	true	true	
588627	2	Republik Kolumbien	0.0	8.375	1	1997	15.02.2027	18.02.2025	37.756	false	true	false	
588627	2	Republik Kolumbien	0.0	8.375	1	1997	15.02.2027	15.08.2025	33.719	false	true	false	
143324113	2	Caisse des Depots et Consignations	98.75	0.93	1	2025	07.05.2032		0.0	false	true	null	
143324118	2	Transurban Queensland Finance Pty Ltd	100.6	1.43	1	2025	22.08.2033	22.08.2025	17.875	false	true	false	
143324119	2	UBS Group AG	100.805	2.985	1	2025	12.05.2029	12.08.2025	7.518	false	true	true	
143324119	2	UBS Group AG	100.805	2.985	1	2025	12.05.2029	12.11.2025	7.083	false	true	true	
143324116	2	Khne + Nagel International AG	100.4	0.9823	1	2025	13.11.2031	13.11.2025	24.557	false	true	true	
143324117	2	Nant de Drance SA	99.1	1.2525	1	2025	12.06.2035		0.0	false	true	null	
57145351	2	SUNfarming GmbH	0.0	5.5	1	2020	16.11.2025	16.05.2025	25.744	false	true	false	
57145351	2	SUNfarming GmbH	0.0	5.5	1	2020	16.11.2025	17.11.2025	25.372	false	true	false	
143324128	2	Nordea Bank Abp	100.4	1.16	1	2025	27.05.2032		0.0	false	true	null	
1293176	2	Algarve International BV	0.0	6.4	1	2001	15.06.2027	15.12.2025	4815.11	false	true	false	
58046469	2	Raiffeisen Schweiz Genossenschaft	101.45	1.5	1	2020	23.11.2034	24.11.2025	1500.0	false	true	false	
2063214	2	Oesterreichische Kontrollbank AG OEKB	109.85	2.875	1	2005	25.02.2030	25.02.2025	143.75	false	true	false	
35928402	2	United Kingdom of Great Britain and Northern Ireland	96.34	1.25	1	2017	22.07.2027	22.01.2025	6.98E-5	false	true	false	
35928402	2	United Kingdom of Great Britain and Northern Ireland	96.34	1.25	1	2017	22.07.2027	22.07.2025	6.71E-5	false	true	false	
29031116	2	SoftBank Group Corp.	102.22	5.25	1	2015	30.07.2027	30.01.2025	24.843	false	true	false	
29031116	2	SoftBank Group Corp.	102.22	5.25	1	2015	30.07.2027	30.07.2025	24.434	false	true	false	
50821244	2	VIVION Investments Sarl	0.0	3.5	1	2019	01.11.2025	01.11.2025	3257.45	false	true	false	
50821244	2	VIVION Investments Sarl	0.0	3.5	1	2019	01.11.2025	01.11.2025	1229.45	false	true	false	
114638249	2	Commonwealth Bank of Australia	99.25	0.1875	1	2021	08.12.2028	08.12.2025	9.375	false	true	false	
114638248	2	Emmi Finanz AG	98.3	0.375	1	2021	01.12.2031	01.12.2025	18.75	false	true	true	
19954354	2	Zrich (Kanton)	0.0	1.0	1	2012	03.12.2025	03.12.2025	50.0	false	true	true	
19954356	2	Zrich (Kanton)	104.25	1.25	1	2012	03.12.2032	03.12.2025	62.5	false	true	true	
116686193	2	Goldman Sachs Group Inc	0.0	3.55	1	2022	11.08.2025	11.08.2025	28.849	false	true	false	
139277249	2	Goldman Sachs Group Inc	99.16	4.11	1	2024	06.12.2026	06.03.2025	9.104	false	true	false	
139277249	2	Goldman Sachs Group Inc	99.16	4.11	1	2024	06.12.2026	06.06.2025	8.459	false	true	false	
139277249	2	Goldman Sachs Group Inc	99.16	4.11	1	2024	06.12.2026	08.09.2025	8.156	false	true	false	
139277249	2	Goldman Sachs Group Inc	99.16	4.11	1	2024	06.12.2026	08.12.2025	8.3	false	true	false	
54442159	2	Just Eat Takeaway.com N.V	99.215	1.25	1	2020	30.04.2026	30.04.2025	582.21	false	true	false	
54442159	2	Just Eat Takeaway.com N.V	99.215	1.25	1	2020	30.04.2026	30.10.2025	579.65	false	true	false	
55408856	2	United States of America	95.698	0.5	1	2020	30.06.2027	30.06.2025	0.199	false	true	false	
55408851	2	United States of America	0.0	0.25	1	2020	30.06.2025	30.06.2025	0.0995	false	true	false	
55408851	2	United States of America	0.0	0.25	1	2020	30.06.2025	30.06.2025	0.31552	false	true	false	
457636	2	Republik Finnland	100.03	6.95	1	1996	15.02.2026	18.02.2025	31.332	false	true	false	
457636	2	Republik Finnland	100.03	6.95	1	1996	15.02.2026	15.08.2025	27.982	false	true	false	
719784	2	Banque Centrale de Tunisie	100.8	8.25	1	1997	19.09.2027	19.03.2025	36.3	false	true	false	
719784	2	Banque Centrale de Tunisie	100.8	8.25	1	1997	19.09.2027	19.09.2025	32.799	false	true	false	
2046907	2	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	109.65	2.875	1	2005	04.02.2030	04.02.2025	143.75	false	true	true	
138392475	2	Bern (Stadt)	94.45	1.0	1	2025	28.02.2045		0.0	false	true	null	
46578018	2	Siemens Financieringsmaatschappij Nv	96.89	0.9	1	2019	28.02.2028	28.02.2025	8.445	false	true	false	
138392474	2	Luzerner Kantonalbank AG	103.25	1.325	1	2025	28.03.2035		0.0	false	true	null	
138392473	2	Credit Agricole next bank (Suisse) SA	98.95	0.9338	1	2025	24.03.2032	24.03.2025	7.781	false	true	true	
59914293	2	Arab Republic of Egypt	100.14	5.875	1	2021	16.02.2031	18.02.2025	26.485	false	true	false	
59914293	2	Arab Republic of Egypt	100.14	5.875	1	2021	16.02.2031	18.08.2025	23.712	false	true	false	
138392472	2	Credit Agricole next bank (Suisse) SA	99.95	0.74	1	2025	24.01.2028		0.0	false	true	null	
132201544	2	Mercedes-Benz Australia/Pacific Pty Ltd	99.92	4.75	1	2024	18.01.2027	20.01.2025	53.988	false	true	false	
40892869	2	Stellantis N.V.	0.0	2.0	1	2018	20.03.2025	20.03.2025	309.25	false	true	false	
40892869	2	Stellantis N.V.	0.0	2.0	1	2018	20.03.2025	20.03.2025	1914.9	false	true	false	
47528315	2	Sika Capital B.V.	97.901	0.875	1	2019	29.04.2027	29.04.2025	8.21	false	true	false	
46578037	2	Siemens Financieringsmaatschappij Nv	78.68	1.75	1	2019	28.02.2039	28.02.2025	16.421	false	true	false	
42957112	2	Italien	101.13	2.8	1	2018	01.12.2028	02.06.2025	13.074	false	true	false	
42957112	2	Italien	101.13	2.8	1	2018	01.12.2028	01.12.2025	13.063	false	true	false	
46233976	2	Republik Oesterreich	94.475	0.5	1	2019	20.02.2029	20.02.2025	4.712	false	true	false	
112770306	2	Edisun Power Europe AG	0.0	2.0	1	2021	30.11.2026	01.12.2025	100.0	false	true	true	
35748323	2	RWA Consulting AG	0.0	2.75	1	2017	16.04.2027	16.04.2025	2750.0	false	true	true	
35748322	2	RWA Consulting AG	0.0	1.75	1	2017	16.04.2027	16.04.2025	1750.0	false	true	true	
51869919	2	BPCE S.A.	99.928	0.25	1	2020	15.01.2026	15.01.2025	234.87	false	true	false	
116849981	2	Geberit AG	100.55	0.75	1	2022	29.09.2027	29.09.2025	37.5	false	true	true	
138114038	2	UBS Group AG	98.27	5.379	1	2024	06.09.2045	06.03.2025	23.83	false	true	true	
138114038	2	UBS Group AG	98.27	5.379	1	2024	06.09.2045	08.09.2025	21.35	false	true	true	
116849977	2	ABB AG	100.27	0.75	1	2022	25.03.2027	25.03.2025	37.5	false	true	true	
49920303	2	FMG Resources (August 2006) Pty Ltd	98.92	4.5	1	2019	15.09.2027	17.03.2025	19.828	false	true	false	
49920303	2	FMG Resources (August 2006) Pty Ltd	98.92	4.5	1	2019	15.09.2027	15.09.2025	17.881	false	true	false	
124435638	2	Koenigreich Spanien	100.3	2.8	1	2023	31.05.2026	02.06.2025	26.149	false	true	false	
27425351	2	Freiburger Kantonalbank	100.35	0.6	1	2015	09.04.2027	09.04.2025	30.0	false	true	true	
1342451	2	GlaxoSmithKline Capital PLC	104.11	5.25	1	2001	19.12.2033	19.06.2025	28.866	false	true	false	
1342451	2	GlaxoSmithKline Capital PLC	104.11	5.25	1	2001	19.12.2033	19.12.2025	27.913	false	true	false	
130022488	2	MercedesBenz International Finance B.V.	105.45	2.1075	1	2023	12.10.2029	13.10.2025	105.87	false	true	false	
130022487	2	MercedesBenz International Finance B.V.	101.35	1.96	1	2023	12.10.2026	13.10.2025	98.0	false	true	false	
50133269	2	BMW Finance NV	96.501	0.375	1	2019	24.09.2027	24.09.2025	3.499	false	true	false	
11778906	2	Tennessee Valley Authority	89.737	4.625	1	2010	15.09.2060	17.03.2025	20.378	false	true	false	
11778906	2	Tennessee Valley Authority	89.737	4.625	1	2010	15.09.2060	15.09.2025	18.378	false	true	false	
30915129	2	Republic of Singapore	99.965	2.125	1	2016	01.06.2026	02.06.2025	6.731	false	true	false	
30915129	2	Republic of Singapore	99.965	2.125	1	2016	01.06.2026	01.12.2025	6.6	false	true	false	
55392418	2	International Bank for Reconstruction and Development World Bank IBRD	0.0	0.75	1	2020	02.07.2025	02.01.2025	2.368	false	true	false	
55392418	2	International Bank for Reconstruction and Development World Bank IBRD	0.0	0.75	1	2020	02.07.2025	02.07.2025	2.181	false	true	false	
55392418	2	International Bank for Reconstruction and Development World Bank IBRD	0.0	0.75	1	2020	02.07.2025	02.07.2025	1.233	false	true	false	
142750573	2	Goldman Sachs Group Inc	98.55	0.56	1	2025	20.03.2028	20.06.2025	1.4	false	true	false	
142750573	2	Goldman Sachs Group Inc	98.55	0.56	1	2025	20.03.2028	22.09.2025	1.4	false	true	false	
142750573	2	Goldman Sachs Group Inc	98.55	0.56	1	2025	20.03.2028	22.12.2025	1.4	false	true	false	
24853131	2	New Zealand	102.193	4.5	1	2014	15.04.2027	15.04.2025	10.908	false	true	false	
24853131	2	New Zealand	102.193	4.5	1	2014	15.04.2027	15.10.2025	10.285	false	true	false	
35748310	2	Kreditanstalt fuer Wiederaufbau KFW	98.352	0.625	1	2017	22.02.2027	24.02.2025	5.869	false	true	false	
35748319	2	Stadt Winterthur	99.95	0.05	1	2017	17.03.2026	17.03.2025	2.5	false	true	true	
2816980	2	Potash Corporation of Saskatchewan Inc.	96.705	5.875	1	2006	01.12.2036	02.06.2025	23.989	false	true	false	
2816980	2	Potash Corporation of Saskatchewan Inc.	96.705	5.875	1	2006	01.12.2036	01.12.2025	23.567	false	true	false	
28114349	2	Kommuninvest i Sverige AB	0.0	2.9	1	2015	22.10.2025	22.04.2025	7.541	false	true	false	
28114349	2	Kommuninvest i Sverige AB	0.0	2.9	1	2015	22.10.2025	22.10.2025	7.49	false	true	false	
28114349	2	Kommuninvest i Sverige AB	0.0	2.9	1	2015	22.10.2025	22.10.2025	3.239	false	true	false	
56803168	2	Fortimo Group AG	0.0	3.5	1	2020	30.11.2025	02.06.2025	17.5	false	true	true	
56803168	2	Fortimo Group AG	0.0	3.5	1	2020	30.11.2025	30.11.2025	17.5	false	true	true	
56803168	2	Fortimo Group AG	0.0	3.5	1	2020	30.11.2025	01.12.2025	17.5	false	true	true	
58802050	2	Landesbank Baden-Wuerttemberg	0.0	0.06	1	2020	22.12.2025	22.12.2025	0.55926	false	true	false	
134919180	2	Banque Cantonale de Geneve	103.35	1.6	1	2024	10.06.2030	10.06.2025	80.0	false	true	true	
49315579	2	MercedesBenz International Finance B.V.	98.338	0.375	1	2019	08.11.2026	10.11.2025	3.492	false	true	false	
32275938	2	Allianz Finance II BV	92.63	1.375	1	2016	21.04.2031	22.04.2025	1284.73	false	true	false	
113883869	2	Goodyear Europe B.V.	97.76	2.75	1	2021	15.08.2028	17.02.2025	12.984	false	true	false	
113883869	2	Goodyear Europe B.V.	97.76	2.75	1	2021	15.08.2028	15.08.2025	12.968	false	true	false	
122567508	2	LCL Emissions	101.66	3.35	1	2022	23.12.2027	23.12.2025	3.115	false	true	false	
118045462	2	Canadian Imperial Bank of Commerce	0.0	3.3	1	2022	07.04.2025	07.04.2025	14.213	false	true	false	
118045462	2	Canadian Imperial Bank of Commerce	0.0	3.3	1	2022	07.04.2025	07.04.2025	0.46515	false	true	false	
49315536	2	Mercedes-Benz Group AG	91.25	0.75	1	2019	08.02.2030	10.02.2025	7.043	false	true	false	
112229018	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.59	0.0	1	2021	17.11.2027	17.11.2025	0.0	false	true	true	
32046530	2	AXA SA	100.35	3.375	1	2016	06.07.2047	07.07.2025	31.573	false	true	false	
112229021	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	86.84	0.25	1	2021	25.04.2042	25.04.2025	12.5	false	true	true	
55639934	2	Symrise AG	98.081	1.375	1	2020	01.07.2027	01.07.2025	12.835	false	true	false	
112229023	2	Muenchener Hypothekenbank eG	87.05	0.05	1	2021	13.08.2036	13.08.2025	2.5	false	true	false	
129579926	2	Goldman Sachs Finance Corp International LTD	0.0	5.81	1	2023	01.11.2025	03.11.2025	46.918	false	true	false	
28851705	2	Bundesrepublik Deutschland	0.0	1.0	1	2015	15.08.2025	15.08.2025	9.43E-5	false	true	false	
29031928	2	Petroleos Mexicanos PEMEX	0.0	4.25	1	2016	15.01.2025	15.01.2025	19.372	false	true	false	
29031928	2	Petroleos Mexicanos PEMEX	0.0	4.25	1	2016	15.01.2025	15.01.2025	5.26	false	true	false	
29031932	2	Petroleos Mexicanos PEMEX	0.0	4.5	1	2016	23.01.2026	23.01.2025	20.455	false	true	false	
29031932	2	Petroleos Mexicanos PEMEX	0.0	4.5	1	2016	23.01.2026	23.07.2025	17.861	false	true	false	
29031932	2	Petroleos Mexicanos PEMEX	0.0	4.5	1	2016	23.01.2026	03.11.2025	10.094	false	true	false	
29031932	2	Petroleos Mexicanos PEMEX	0.0	4.5	1	2016	23.01.2026	03.11.2025	1.453	false	true	false	
29031932	2	Petroleos Mexicanos PEMEX	0.0	4.5	1	2016	23.01.2026	03.11.2025	0.34927	false	true	false	
32456103	2	United States of America	99.301	1.625	1	2016	15.05.2026	15.05.2025	0.67998	false	true	false	
32456103	2	United States of America	99.301	1.625	1	2016	15.05.2026	17.11.2025	0.64638	false	true	false	
116603539	2	Societe Generale SA	0.0	2.13	1	2022	08.07.2025	08.01.2025	4.999	false	true	false	
116603539	2	Societe Generale SA	0.0	2.13	1	2022	08.07.2025	08.04.2025	4.987	false	true	false	
116603539	2	Societe Generale SA	0.0	2.13	1	2022	08.07.2025	08.07.2025	4.968	false	true	false	
121830179	2	International Bank for Reconstruction and Development World Bank IBRD	99.91	3.625	1	2022	21.09.2029	21.03.2025	16.012	false	true	false	
121830179	2	International Bank for Reconstruction and Development World Bank IBRD	99.91	3.625	1	2022	21.09.2029	22.09.2025	14.384	false	true	false	
50397026	2	UniCredit S.p.A.	0.0	0.5	1	2019	09.04.2025	09.04.2025	4.639	false	true	false	
50397026	2	UniCredit S.p.A.	0.0	0.5	1	2019	09.04.2025	09.04.2025	0.75151	false	true	false	
34438756	2	Verizon Communications Inc.	0.0	0.875	1	2016	02.04.2025	02.04.2025	8.381	false	true	false	
34438756	2	Verizon Communications Inc.	0.0	0.875	1	2016	02.04.2025	02.04.2025	5.469	false	true	false	
54886190	2	Alcon Finance Corp	92.979726	2.6	1	2020	27.05.2030	27.05.2025	10.748	false	true	false	
54886190	2	Alcon Finance Corp	92.979726	2.6	1	2020	27.05.2030	28.11.2025	10.438	false	true	false	
130792352	2	PepsiCo Inc.	0.0	5.25	1	2023	10.11.2025	12.05.2025	22.143	false	true	false	
130792352	2	PepsiCo Inc.	0.0	5.25	1	2023	10.11.2025	10.11.2025	21.169	false	true	false	
130792352	2	PepsiCo Inc.	0.0	5.25	1	2023	10.11.2025	10.11.2025	0.54032	false	true	false	
121830195	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	109.26	2.125	1	2022	07.07.2032	07.07.2025	106.25	false	true	true	
883833	2	United States of America	0.0	3.625	1	1998	15.04.2028	15.04.2025	1.477	false	true	false	
883833	2	United States of America	0.0	3.625	1	1998	15.04.2028	15.10.2025	1.451	false	true	false	
121830196	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	114.1	2.25	1	2022	25.09.2037	25.09.2025	112.5	false	true	true	
121830197	2	Societe Generale SA	101.63	2.625	1	2022	14.10.2026	14.10.2025	131.25	false	true	false	
121830202	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	0.0	2.125	1	2022	18.10.2032	20.10.2025	106.25	false	true	true	
121830203	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	0.0	2.375	1	2022	20.05.2037	20.05.2025	118.75	false	true	true	
121830201	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	0.0	2.125	1	2022	01.12.2028	01.12.2025	106.25	false	true	true	
38714930	2	Hypo Vorarlberg Bank AG	98.7	3.125	1	2017	27.10.2027	27.10.2025	28.96	false	true	false	
21347781	2	AT&T Inc.	84.38	4.3	1	2013	15.12.2042	16.06.2025	17.431	false	true	false	
21347781	2	AT&T Inc.	84.38	4.3	1	2013	15.12.2042	15.12.2025	17.095	false	true	false	
116537970	2	NRW.BANK	90.278	0.125	1	2022	04.02.2030	04.02.2025	1.175	false	true	false	
110459411	2	Bank of America Corporation	92.266	2.651	1	2021	11.03.2032	11.03.2025	11.666	false	true	false	
110459411	2	Bank of America Corporation	92.266	2.651	1	2021	11.03.2032	11.09.2025	10.55	false	true	false	
53903295	2	Adecco Group AG	0.0	0.875	1	2020	27.11.2025	27.11.2025	43.75	false	true	true	
54247346	2	Republique Francaise	99.658	0.0	1	2020	25.02.2026	25.02.2025	0.0	false	true	false	
53903292	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.54	0.125	1	2020	07.06.2028	10.06.2025	6.25	false	true	true	
26983694	2	Republique Francaise	0.0	0.5	1	2015	25.05.2025	25.05.2025	0.00466	false	true	false	
26983694	2	Republique Francaise	0.0	0.5	1	2015	25.05.2025	25.05.2025	0.01589	false	true	false	
138392742	2	Aargauische Kantonalbank	101.65	1.0	1	2024	17.10.2030	17.10.2025	50.0	false	true	true	
20839841	2	Siemens Financieringsmaatschappij Nv	101.15	2.875	1	2013	10.03.2028	10.03.2025	27.463	false	true	false	
11795475	2	Microsoft Corporation	96.61	4.5	1	2010	01.10.2040	01.04.2025	19.859	false	true	false	
11795475	2	Microsoft Corporation	96.61	4.5	1	2010	01.10.2040	01.10.2025	17.935	false	true	false	
1522870	2	International Business Machines Corp	107.87	5.875	1	2002	29.11.2032	29.05.2025	4.274	false	true	false	
1522870	2	International Business Machines Corp	107.87	5.875	1	2002	29.11.2032	01.12.2025	4.158	false	true	false	
12663913	2	Koenigreich Spanien	102.146	5.9	1	2011	30.07.2026	30.07.2025	54.92	false	true	false	
39288573	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.06	0.25	1	2017	27.04.2026	28.04.2025	12.5	false	true	true	
50839468	2	Landesbank Baden-Wuerttemberg	0.0	4.0	1	2019	26.04.2025	15.04.2025	7408.8	false	true	false	
39878350	2	European Financial Stability Facility	0.0	0.4	1	2018	17.02.2025	17.02.2025	3.777	false	true	false	
39878350	2	European Financial Stability Facility	0.0	0.4	1	2018	17.02.2025	17.02.2025	2.436	false	true	false	
1277096	2	Vereinigte Mexikanische Staaten	118.15	8.3	1	2001	15.08.2031	18.02.2025	37.418	false	true	false	
1277096	2	Vereinigte Mexikanische Staaten	118.15	8.3	1	2001	15.08.2031	15.08.2025	33.417	false	true	false	
147485707	2	Tecan Group AG	99.0	0.85	1	2025	11.09.2030		0.0	false	true	true	
10632288	2	Federative Republic of Brazil	92.37	5.625	1	2009	07.01.2041	07.01.2025	25.541	false	true	false	
10632288	2	Federative Republic of Brazil	92.37	5.625	1	2009	07.01.2041	07.07.2025	22.414	false	true	false	
147485704	2	Sulzer AG	100.55	1.1375	1	2025	17.09.2029		0.0	false	true	true	
147485705	2	Sulzer AG	100.85	1.365	1	2025	17.09.2032		0.0	false	true	null	
147485710	2	OC Oerlikon Corporation AG	100.05	1.375	1	2025	03.09.2027		0.0	false	true	null	
147485711	2	OC Oerlikon Corporation AG	100.0	2.0	1	2025	03.09.2030		0.0	false	true	null	
147485708	2	UBS Group AG	0.0	4.25	1	2025	04.09.2045		0.0	false	true	null	
147485709	2	Nationwide Building Society	99.35	0.68	1	2025	08.09.2032		0.0	false	true	null	
147485698	2	UBS Switzerland AG	99.6	0.935	1	2025	13.08.2035		0.0	false	true	null	
147485696	2	UBS Group AG	98.92	3.757	1	2025	11.08.2036		0.0	false	true	null	
147485697	2	UBS Switzerland AG	99.7	0.56	1	2025	13.08.2030		0.0	false	true	null	
53919738	2	Volkswagen Financial Services AG	100.9	3.375	1	2020	06.04.2028	07.04.2025	31.753	false	true	false	
147485702	2	Roche Kapitalmarkt AG	98.7	0.8775	1	2025	27.08.2035		0.0	false	true	null	
40140457	2	Italien	99.52	2.0	1	2018	01.02.2028	03.02.2025	9.404	false	true	false	
40140457	2	Italien	99.52	2.0	1	2018	01.02.2028	01.08.2025	9.319	false	true	false	
11025509	2	Societe Nationale SNCF SA	0.0	4.125	1	2010	19.02.2025	19.02.2025	1943.08	false	true	false	
11025509	2	Societe Nationale SNCF SA	0.0	4.125	1	2010	19.02.2025	19.02.2025	10.363	false	true	false	
147485703	2	Roche Kapitalmarkt AG	98.0	1.13	1	2025	27.08.2040		0.0	false	true	null	
147485700	2	Province of Saskatchewan	98.4	0.8225	1	2025	20.08.2035		0.0	false	true	null	
147485701	2	Roche Kapitalmarkt AG	99.4	0.4625	1	2025	27.05.2030		0.0	false	true	null	
55263129	2	Slovak Republic	96.95	0.125	1	2020	17.06.2027	17.06.2025	0.00117	false	true	false	
138425493	2	CBQ Finance Ltd	101.95	1.7075	1	2024	08.10.2027	08.10.2025	85.375	false	true	false	
57982882	2	Asiatische Entwicklungsbank (Asian Development Bank)	98.8271	0.5	1	2020	05.05.2026	05.05.2025	1.32	false	true	false	
57982882	2	Asiatische Entwicklungsbank (Asian Development Bank)	98.8271	0.5	1	2020	05.05.2026	05.11.2025	1.329	false	true	false	
10271819	2	United Kingdom of Great Britain and Northern Ireland	100.51	4.5	1	2009	07.09.2034	07.03.2025	2.55E-4	false	true	false	
10271819	2	United Kingdom of Great Britain and Northern Ireland	100.51	4.5	1	2009	07.09.2034	08.09.2025	2.41E-4	false	true	false	
147485712	2	Lausanne	98.15	0.8075	1	2025	19.09.2035		0.0	false	true	null	
147485713	2	Societe Generale SA	99.4	1.145	1	2025	03.09.2031		0.0	false	true	null	
53952488	2	Shell International Finance BV	95.025	2.75	1	2020	06.04.2030	07.04.2025	11.844	false	true	false	
53952488	2	Shell International Finance BV	95.025	2.75	1	2020	06.04.2030	06.10.2025	10.936	false	true	false	
134739181	2	Goldman Sachs Finance Corp International LTD	99.86	5.0	1	2024	13.06.2027	13.03.2025	11.061	false	true	false	
134739181	2	Goldman Sachs Finance Corp International LTD	99.86	5.0	1	2024	13.06.2027	13.06.2025	10.15	false	true	false	
134739181	2	Goldman Sachs Finance Corp International LTD	99.86	5.0	1	2024	13.06.2027	15.09.2025	9.934	false	true	false	
134739181	2	Goldman Sachs Finance Corp International LTD	99.86	5.0	1	2024	13.06.2027	15.12.2025	9.939	false	true	false	
25591153	2	International Finance Corp IFC	0.0	4.0	1	2014	03.04.2025	03.04.2025	10.907	false	true	false	
110623343	2	Coop Pank AS	100.0	5.5	1	2021	31.03.2031	31.03.2025	13.141	false	true	false	
110623343	2	Coop Pank AS	100.0	5.5	1	2021	31.03.2031	30.06.2025	12.847	false	true	false	
110623343	2	Coop Pank AS	100.0	5.5	1	2021	31.03.2031	30.09.2025	12.854	false	true	false	
38616754	2	Altice Finco S.A.	5.0	4.75	1	2017	15.01.2028	15.01.2025	22.313	false	true	false	
38616754	2	Altice Finco S.A.	5.0	4.75	1	2017	15.01.2028	15.07.2025	22.091	false	true	false	
134739204	2	Goldman Sachs Finance Corp International LTD	99.97	4.98	1	2024	06.06.2027	06.03.2025	11.031	false	true	false	
134739204	2	Goldman Sachs Finance Corp International LTD	99.97	4.98	1	2024	06.06.2027	06.06.2025	10.25	false	true	false	
134739204	2	Goldman Sachs Finance Corp International LTD	99.97	4.98	1	2024	06.06.2027	08.09.2025	9.883	false	true	false	
134739204	2	Goldman Sachs Finance Corp International LTD	99.97	4.98	1	2024	06.06.2027	08.12.2025	10.057	false	true	false	
28310697	2	Landesbank Hessen-Thueringen Girozentrale	0.0	2.0	1	2015	24.06.2025	24.06.2025	18.709	false	true	false	
36831035	2	Banque Europeenne d'Investissement BEI	98.36	2.375	1	2017	24.05.2027	27.05.2025	9.818	false	true	false	
36831035	2	Banque Europeenne d'Investissement BEI	98.36	2.375	1	2017	24.05.2027	24.11.2025	9.591	false	true	false	
135492889	2	Banca dello Stato del Cantone Ticino	100.45	0.85	1	2024	27.11.2026	27.11.2025	42.5	false	true	true	
129448636	2	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	106.1	3.61	1	2023	16.10.2028	16.10.2025	3610.0	false	true	false	
135492888	2	Banque Cantonale du Valais	100.52	0.8	1	2024	25.11.2026	25.11.2025	40.0	false	true	true	
129448635	2	Credit Agricole SA	104.5	2.3625	1	2023	05.10.2028	06.10.2025	118.12	false	true	false	
129448633	2	Landesbank Baden-Wuerttemberg	104.4	2.6025	1	2023	04.10.2028	06.10.2025	2602.5	false	true	false	
129448632	2	Bank of Nova Scotia	103.2	2.3825	1	2023	22.09.2027	22.09.2025	119.12	false	true	false	
133724904	2	Basel-Landschaft	103.5	1.15	1	2024	24.06.2033	24.06.2025	57.5	false	true	true	
20479017	2	Italien	106.07	4.75	1	2013	01.09.2028	03.03.2025	22.372	false	true	false	
20479017	2	Italien	106.07	4.75	1	2013	01.09.2028	01.09.2025	22.254	false	true	false	
118929922	2	Amcor Flexibles North America Incorporation	0.0	4.0	1	2022	17.05.2025	17.05.2025	0.20808	false	true	false	
118929922	2	Amcor Flexibles North America Incorporation	0.0	4.0	1	2022	17.05.2025	19.05.2025	16.647	false	true	false	
132299508	2	Sun Invest AG	0.0	6.0	1	2024	01.03.2029	03.01.2025	15.0	false	true	false	
132299508	2	Sun Invest AG	0.0	6.0	1	2024	01.03.2029	01.04.2025	15.0	false	true	false	
132299508	2	Sun Invest AG	0.0	6.0	1	2024	01.03.2029	01.07.2025	15.0	false	true	false	
132299508	2	Sun Invest AG	0.0	6.0	1	2024	01.03.2029	01.10.2025	15.0	false	true	false	
34144031	2	Zrich (Stadt)	84.5	0.4	1	2016	21.11.2046	21.11.2025	20.0	false	true	true	
135132442	2	Banco Santander, S.A.	107.646	7.0	1	2024		20.02.2025	3298.57	false	true	false	
135132442	2	Banco Santander, S.A.	107.646	7.0	1	2024		20.05.2025	3278.27	false	true	false	
135132442	2	Banco Santander, S.A.	107.646	7.0	1	2024		20.08.2025	3281.42	false	true	false	
135132442	2	Banco Santander, S.A.	107.646	7.0	1	2024		20.11.2025	3253.77	false	true	false	
133724896	2	PSP Swiss Property AG	103.5	1.65	1	2024	11.10.2032	13.10.2025	82.5	false	true	true	
133724897	2	Bern (Kanton)	102.65	1.2	1	2024	22.04.2039	22.04.2025	60.0	false	true	true	
132692721	2	Vontobel Financial Products Ltd	0.0	5.0	1	2024	19.03.2025	19.03.2025	11.0	false	true	false	
33307878	2	JPMorgan Chase & Co.	99.31	2.95	1	2016	01.10.2026	01.04.2025	13.019	false	true	false	
33307878	2	JPMorgan Chase & Co.	99.31	2.95	1	2016	01.10.2026	01.10.2025	11.757	false	true	false	
133724898	2	Raiffeisen Schweiz Genossenschaft	105.35	2.1175	1	2024	14.05.2032	14.05.2025	2117.5	false	true	false	
111311746	2	Banque Europeenne d'Investissement BEI	96.7	1.25	1	2021	17.02.2027	17.02.2025	10.141	false	true	false	
54640227	2	HelloFresh SE	0.0	0.75	1	2020	13.05.2025	13.05.2025	349.37	false	true	false	
29555951	2	Republik Polen	0.0	1.5	1	2015	09.09.2025	09.09.2025	13.995	false	true	false	
29555951	2	Republik Polen	0.0	1.5	1	2015	09.09.2025	09.09.2025	7.874	false	true	false	
116685786	2	Goldman Sachs Group Inc	98.11	4.35715	1	2022	11.03.2027	11.03.2025	19.411	false	true	false	
116685786	2	Goldman Sachs Group Inc	98.11	4.35715	1	2022	11.03.2027	11.06.2025	18.216	false	true	false	
116685786	2	Goldman Sachs Group Inc	98.11	4.35715	1	2022	11.03.2027	11.09.2025	17.725	false	true	false	
116685786	2	Goldman Sachs Group Inc	98.11	4.35715	1	2022	11.03.2027	11.12.2025	16.741	false	true	false	
52166197	2	Adobe Inc.	93.771	2.3	1	2020	01.02.2030	03.02.2025	10.485	false	true	false	
52166197	2	Adobe Inc.	93.771	2.3	1	2020	01.02.2030	01.08.2025	9.275	false	true	false	
41844553	2	RCI Banque SA	99.417	1.625	1	2018	26.05.2026	26.05.2025	15.173	false	true	false	
119519784	2	DekaBank Deutsche Girozentrale	0.0	0.75	1	2022	23.05.2025	23.05.2025	6.987	false	true	false	
56983135	2	Mercedes-Benz Group AG	90.55	0.75	1	2020	10.09.2030	10.09.2025	7.012	false	true	false	
34258763	2	Zuercher Kantonalbank	99.83	0.05	1	2016	23.11.2026	24.11.2025	2.5	false	true	true	
49840057	2	Canadian Imperial Bank of Commerce	99.76	0.05	1	2019	15.10.2026	15.10.2025	2.5	false	true	false	
49840059	2	Muenchener Hypothekenbank eG	0.0	0.5	1	2019	14.06.2028	16.06.2025	25.0	false	true	false	
20036722	2	Republik Oestlich des Uruguay	87.51	4.125	1	2012	20.11.2045	20.05.2025	0.01714	false	true	false	
20036722	2	Republik Oestlich des Uruguay	87.51	4.125	1	2012	20.11.2045	20.11.2025	0.01663	false	true	false	
49840060	2	Societe Generale SA	99.89	0.25	1	2019	08.10.2026	08.10.2025	500.0	false	true	false	
119552613	2	Goldman Sachs Group Inc	100.155	4.387	1	2022	15.06.2027	16.06.2025	17.783	false	true	false	
119552613	2	Goldman Sachs Group Inc	100.155	4.387	1	2022	15.06.2027	15.12.2025	17.441	false	true	false	
34258764	2	Kanton St. Gallen	86.7	0.2	1	2016	28.11.2041	28.11.2025	10.0	false	true	true	
149943721	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.81	0.5	1	2025	18.04.2031		0.0	false	true	null	
132692647	2	Vontobel Financial Products Ltd	0.0	3.418	1	2024	17.03.2025	17.03.2025	16.538	false	true	false	
37437291	2	Metropolitan Life Global Funding I	98.98	4.0	1	2017	13.07.2027	13.01.2025	11.311	false	true	false	
37437291	2	Metropolitan Life Global Funding I	98.98	4.0	1	2017	13.07.2027	14.07.2025	10.446	false	true	false	
39288580	2	Banca dello Stato del Cantone Ticino	99.65	0.375	1	2018	08.02.2028	10.02.2025	18.75	false	true	true	
32570532	2	Goodyear Tire & Rubber Company	0.0	5.0	1	2016	31.05.2026	02.06.2025	20.416	false	true	false	
32570532	2	Goodyear Tire & Rubber Company	0.0	5.0	1	2016	31.05.2026	03.07.2025	3.648	false	true	false	
59801288	2	Just Eat Takeaway.com N.V	0.0	0.0	1	2021	09.08.2025	09.08.2025	0.0	false	true	false	
20479075	2	St. Galler Kantonalbank AG	104.0	1.5	1	2013	12.02.2031	12.02.2025	75.0	false	true	true	
39878463	2	State of Israel	98.164	3.25	1	2018	17.01.2028	17.01.2025	14.848	false	true	false	
39878463	2	State of Israel	98.164	3.25	1	2018	17.01.2028	17.07.2025	13.082	false	true	false	
2047353	2	Republique Turquie	0.0	7.375	1	2005	05.02.2025	05.02.2025	33.211	false	true	false	
2047353	2	Republique Turquie	0.0	7.375	1	2005	05.02.2025	05.02.2025	13.446	false	true	false	
46858157	2	Axpo Holding AG	100.6	1.002	1	2020	23.07.2027	23.07.2025	50.1	false	true	true	
111393738	2	hep global GmbH	58.05	6.5	1	2021	18.05.2026	19.05.2025	30.442	false	true	false	
111393738	2	hep global GmbH	58.05	6.5	1	2021	18.05.2026	18.11.2025	30.057	false	true	false	
111459277	2	Frontier Communications Holdings LLC	101.375	5.875	1	2021	01.11.2029	01.05.2025	0.02445	false	true	false	
111459277	2	Frontier Communications Holdings LLC	101.375	5.875	1	2021	01.11.2029	03.11.2025	0.02372	false	true	false	
32570526	2	H. J. Heinz Company	99.416766	3.0	1	2016	01.06.2026	02.06.2025	12.249	false	true	false	
32570526	2	H. J. Heinz Company	99.416766	3.0	1	2016	01.06.2026	01.12.2025	12.034	false	true	false	
28114142	2	United States of America	0.0	2.125	1	2015	15.05.2025	15.05.2025	0.8892	false	true	false	
28114142	2	United States of America	0.0	2.125	1	2015	15.05.2025	15.05.2025	1.318	false	true	false	
36831046	2	Republique du Senegal	56.32	6.25	1	2017	23.05.2033	23.05.2025	25.664	false	true	false	
36831046	2	Republique du Senegal	56.32	6.25	1	2017	23.05.2033	24.11.2025	25.24	false	true	false	
26754272	2	Province of Alberta	0.0	2.35	1	2015	01.06.2025	02.06.2025	7.004	false	true	false	
118045296	2	Cooperatieve Rabobank U.A.	100.87	4.875	1	2022		30.06.2025	4554.95	false	true	false	
118045296	2	Cooperatieve Rabobank U.A.	100.87	4.875	1	2022		29.12.2025	4529.07	false	true	false	
120584788	2	International Business Machines Corp	0.0	4.0	1	2022	27.07.2025	27.01.2025	18.017	false	true	false	
120584788	2	International Business Machines Corp	0.0	4.0	1	2022	27.07.2025	28.07.2025	16.025	false	true	false	
47480660	2	CI L International AG	0.0	4.5	1	2019	26.05.2026	26.05.2025	40.0	false	true	false	
35569560	2	AT&T Inc.	100.17	4.25	1	2017	01.03.2027	03.03.2025	19.089	false	true	false	
35569560	2	AT&T Inc.	100.17	4.25	1	2017	01.03.2027	02.09.2025	17.057	false	true	false	
123828967	2	Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen	101.95	3.125	1	2022	19.12.2027	19.12.2025	29.123	false	true	false	
35569561	2	AT&T Inc.	101.585	5.25	1	2017	01.03.2037	03.03.2025	23.581	false	true	false	
35569561	2	AT&T Inc.	101.585	5.25	1	2017	01.03.2037	02.09.2025	21.07	false	true	false	
11500838	2	Deutsche Bahn AG	0.0	3.75	1	2010	09.07.2025	09.07.2025	34.92	false	true	false	
11500838	2	Deutsche Bahn AG	0.0	3.75	1	2010	09.07.2025	09.07.2025	9.526	false	true	false	
111491886	2	United States of America	89.93	1.625	1	2021	15.05.2031	15.05.2025	0.67998	false	true	false	
111491886	2	United States of America	89.93	1.625	1	2021	15.05.2031	17.11.2025	0.64638	false	true	false	
47611714	2	Netflix, Inc.	103.315	3.875	1	2019	15.11.2029	16.06.2025	18.209	false	true	false	
47611714	2	Netflix, Inc.	103.315	3.875	1	2019	15.11.2029	15.12.2025	18.121	false	true	false	
29162523	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	100.02	0.375	1	2015	26.01.2026	27.01.2025	18.75	false	true	true	
141260252	2	Deutsche Bank AG	100.6	1.5875	1	2025	28.01.2031		0.0	false	true	null	
143177035	2	SIG Combibloc PurchaseCo S.a r.l.	100.78	3.75	1	2025	19.03.2030		0.0	false	true	null	
122256013	2	EDP Finance BV	103.395	6.3	1	2022	11.10.2027	11.04.2025	25.674	false	true	false	
122256013	2	EDP Finance BV	103.395	6.3	1	2022	11.10.2027	14.10.2025	25.258	false	true	false	
130611712	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	105.27	1.45	1	2023	18.01.2039	20.01.2025	78.541	false	true	true	
720323	2	Dresser Industries Inc	109.765	7.6	1	1996	15.08.2096	18.02.2025	34.262	false	true	false	
720323	2	Dresser Industries Inc	109.765	7.6	1	1996	15.08.2096	15.08.2025	30.599	false	true	false	
130611713	2	PSP Swiss Property AG	103.25	1.7	1	2024	06.02.2030	06.02.2025	82.638	false	true	true	
130611714	2	Zrich (Stadt)	103.25	1.3	1	2024	26.01.2034	27.01.2025	65.0	false	true	true	
130611715	2	Zrich (Stadt)	99.9	1.3	1	2024	26.01.2047	27.01.2025	65.0	false	true	true	
118848216	2	Vontobel Financial Products Ltd	0.0	3.0	1	2022	27.05.2025	27.02.2025	6.898	false	true	false	
118848216	2	Vontobel Financial Products Ltd	0.0	3.0	1	2022	27.05.2025	27.05.2025	6.134	false	true	false	
130611718	2	Ticino (Cantone del)	104.7	1.45	1	2024	30.01.2054	30.01.2025	72.5	false	true	true	
56278665	2	AT&T Inc.	94.82	1.65	1	2020	01.02.2028	03.02.2025	7.521	false	true	false	
56278665	2	AT&T Inc.	94.82	1.65	1	2020	01.02.2028	01.08.2025	6.654	false	true	false	
37257195	2	Deutsche Pfandbriefbank AG	98.75	4.679	1	2017	28.06.2027	30.06.2025	4371.82	false	true	false	
55475867	2	Merck & Co Inc	89.45	1.45	1	2020	24.06.2030	24.06.2025	5.838	false	true	false	
55475867	2	Merck & Co Inc	89.45	1.45	1	2020	24.06.2030	24.12.2025	5.719	false	true	false	
32193587	2	Banque Europeenne d'Investissement BEI	99.23	2.125	1	2016	13.04.2026	14.04.2025	8.684	false	true	false	
32193587	2	Banque Europeenne d'Investissement BEI	99.23	2.125	1	2016	13.04.2026	14.10.2025	8.519	false	true	false	
32357431	2	Heineken NV	99.44	1.0	1	2016	04.05.2026	05.05.2025	9.319	false	true	false	
139326866	2	Vontobel Financial Products Ltd	0.0	2.602	1	2024	05.05.2025	05.02.2025	6.308	false	true	false	
139326866	2	Vontobel Financial Products Ltd	0.0	2.602	1	2024	05.05.2025	05.05.2025	5.993	false	true	false	
58244761	2	Allianz SE	0.0	3.5	1	2020	28.11.2025	30.04.2025	5752.25	false	true	false	
58244761	2	Allianz SE	0.0	3.5	1	2020	28.11.2025	17.11.2025	3047.39	false	true	false	
41844636	2	Wurth Finance International BV	0.0	1.0	1	2018	26.05.2025	26.05.2025	9.337	false	true	false	
41844636	2	Wurth Finance International BV	0.0	1.0	1	2018	26.05.2025	26.05.2025	2.381	false	true	false	
2063859	2	International Bank for Reconstruction and Development World Bank IBRD	104.36	4.75	1	2005	15.02.2035	18.02.2025	21.414	false	true	false	
2063859	2	International Bank for Reconstruction and Development World Bank IBRD	104.36	4.75	1	2005	15.02.2035	15.08.2025	19.124	false	true	false	
35241961	2	St. Galler Kantonalbank AG	99.25	0.625	1	2017	23.01.2032	23.01.2025	31.25	false	true	true	
916984	2	Republic of South Africa	102.5	10.5	1	1998	21.12.2026	23.06.2025	0.00236	false	true	false	
916984	2	Republic of South Africa	102.5	10.5	1	1998	21.12.2026	22.12.2025	0.00249	false	true	false	
20839627	2	Lockheed Martin Corporation	85.65	4.07	1	2012	15.12.2042	16.06.2025	16.498	false	true	false	
20839627	2	Lockheed Martin Corporation	85.65	4.07	1	2012	15.12.2042	15.12.2025	16.181	false	true	false	
139326906	2	Vontobel Financial Products Ltd	0.0	4.003	1	2024	06.01.2025	06.01.2025	1.921	false	true	false	
24067223	2	Syngenta Finance Ltd	102.3	2.125	1	2014	01.11.2029	03.11.2025	106.25	false	true	true	
132692497	2	Vontobel Financial Products Ltd	0.0	5.165	1	2024	10.03.2025	10.03.2025	46.03	false	true	false	
139326900	2	Vontobel Financial Products Ltd	0.0	4.341	1	2024	06.02.2025	06.01.2025	3.382	false	true	false	
139326900	2	Vontobel Financial Products Ltd	0.0	4.341	1	2024	06.02.2025	06.02.2025	3.383	false	true	false	
20741318	2	Ticino (Cantone del)	109.1	1.875	1	2013	18.03.2038	18.03.2025	93.75	false	true	true	
20446408	2	Deutsche Telekom International Finance BV	101.97	3.25	1	2013	17.01.2028	17.01.2025	30.59	false	true	false	
1998366	2	Deutsche Postbank Funding Trust I	92.771	2.767	1	2004		02.06.2025	10.478	false	true	false	
1998366	2	Deutsche Postbank Funding Trust I	92.771	2.767	1	2004		02.12.2025	12.074	false	true	false	
58736003	2	Landeskreditbank Baden-Wuerttemberg-Foerderbank	0.0	0.5	1	2020	08.12.2025	08.12.2025	2.132	false	true	false	
58736003	2	Landeskreditbank Baden-Wuerttemberg-Foerderbank	0.0	0.5	1	2020	08.12.2025	08.12.2025	4.039	false	true	false	
27475883	2	Mondelz International, Inc.	0.0	1.125	1	2015	30.12.2025	30.12.2025	56.25	false	true	false	
111540397	2	Golden Goose S.P.A.	0.0	4.875	1	2021	14.05.2027	17.02.2025	19.06	false	true	false	
111540397	2	Golden Goose S.P.A.	0.0	4.875	1	2021	14.05.2027	15.05.2025	17.199	false	true	false	
111540397	2	Golden Goose S.P.A.	0.0	4.875	1	2021	14.05.2027	16.05.2025	0.19323	false	true	false	
111540397	2	Golden Goose S.P.A.	0.0	4.875	1	2021	14.05.2027	16.05.2025	18.723	false	true	false	
37141564	2	Apple Inc.	99.13	3.0	1	2017	20.06.2027	20.06.2025	12.264	false	true	false	
37141564	2	Apple Inc.	99.13	3.0	1	2017	20.06.2027	22.12.2025	11.885	false	true	false	
33079287	2	Singulus Technologies AG	70.0	4.5	1	2016	22.07.2026	22.01.2025	2.126	false	true	false	
33079287	2	Singulus Technologies AG	70.0	4.5	1	2016	22.07.2026	22.07.2025	2.098	false	true	false	
133691876	2	Ayvens	103.6	2.225	1	2024	28.03.2029	28.03.2025	111.25	false	true	false	
132692478	2	Vontobel Financial Products Ltd	0.0	5.076	1	2024	10.03.2025	10.03.2025	45.236	false	true	false	
4996699	2	Electricite de France SA	111.9	6.95	1	2009	26.01.2039	27.01.2025	31.304	false	true	false	
4996699	2	Electricite de France SA	111.9	6.95	1	2009	26.01.2039	28.07.2025	27.843	false	true	false	
12664539	2	Stadt Winterthur	116.05	2.5	1	2011	25.03.2038	25.03.2025	125.0	false	true	true	
139327063	2	Vontobel Financial Products Ltd	0.0	4.322	1	2024	17.11.2025	18.02.2025	10.283	false	true	false	
139327063	2	Vontobel Financial Products Ltd	0.0	4.322	1	2024	17.11.2025	19.05.2025	8.993	false	true	false	
139327063	2	Vontobel Financial Products Ltd	0.0	4.322	1	2024	17.11.2025	18.08.2025	8.818	false	true	false	
139327063	2	Vontobel Financial Products Ltd	0.0	4.322	1	2024	17.11.2025	17.11.2025	8.69	false	true	false	
48807155	2	Commerzbank AG	0.0	7.0	1	2019	23.04.2025	09.04.2025	11767.7	false	true	false	
26722231	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	99.62	0.375	1	2015	21.01.2030	21.01.2025	18.75	false	true	true	
112572565	2	Rumaenien	90.33	1.75	1	2021	13.07.2030	14.07.2025	16.292	false	true	false	
40598605	2	Aargauische Kantonalbank	0.0	0.25	1	2018	03.04.2025	03.04.2025	12.5	false	true	true	
32440260	2	Nationwide Building Society	99.397	3.0	1	2016	06.05.2026	06.05.2025	33.057	false	true	false	
57736539	2	Citigroup Inc	85.489	2.0	1	2020	19.04.2033	21.04.2025	8.077	false	true	false	
57736539	2	Citigroup Inc	85.489	2.0	1	2020	19.04.2033	20.10.2025	7.908	false	true	false	
54836584	2	United Kingdom of Great Britain and Northern Ireland	26.17	0.5	1	2020	22.10.2061	22.04.2025	2.72E-5	false	true	false	
54836584	2	United Kingdom of Great Britain and Northern Ireland	26.17	0.5	1	2020	22.10.2061	22.10.2025	2.65E-5	false	true	false	
130611704	2	Liechtensteinische Landesbank AG	106.05	2.5	1	2023	22.11.2030	24.11.2025	5000.0	false	true	false	
130611705	2	Genve (Ville de)	105.8	1.6	1	2023	06.12.2033	08.12.2025	80.0	false	true	true	
130611707	2	Zrich (Kanton)	105.75	1.45	1	2023	01.12.2034	01.12.2025	72.5	false	true	true	
118815009	2	Australia & New Zealand Banking Group Ltd	0.0	4.05	1	2022	12.05.2025	12.05.2025	10.888	false	true	false	
118815009	2	Australia & New Zealand Banking Group Ltd	0.0	4.05	1	2022	12.05.2025	12.05.2025	0.04301	false	true	false	
130611710	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	102.75	1.3	1	2023	27.12.2028	29.12.2025	65.0	false	true	true	
130611711	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	104.45	1.4	1	2023	16.01.2032	16.01.2025	75.444	false	true	true	
50314439	2	Banque Federative du Credit Mutuel	97.7	0.25	1	2019	24.10.2029	24.10.2025	12.5	false	true	false	
139327092	2	Vontobel Financial Products Ltd	0.0	4.528	1	2024	19.02.2025	20.01.2025	4.432	false	true	false	
139327092	2	Vontobel Financial Products Ltd	0.0	4.528	1	2024	19.02.2025	19.02.2025	4.235	false	true	false	
57752910	2	United States of America	0.0	0.25	1	2020	31.10.2025	30.04.2025	0.10271	false	true	false	
57752910	2	United States of America	0.0	0.25	1	2020	31.10.2025	31.10.2025	0.10089	false	true	false	
57752910	2	United States of America	0.0	0.25	1	2020	31.10.2025	31.10.2025	0.31785	false	true	false	
116357294	2	Banque Cantonale de Geneve	99.7	0.625	1	2022	16.03.2029	17.03.2025	31.25	false	true	true	
116357293	2	Province of Saskatchewan	98.5	0.525	1	2022	01.03.2032	03.03.2025	26.25	false	true	false	
132856233	2	UBS Group AG	107.58	4.103	1	2024		14.04.2025	16.767	false	true	false	
132856233	2	UBS Group AG	107.58	4.103	1	2024		14.10.2025	16.449	false	true	false	
116357291	2	LBBW Berlin Beteiligungs-AG	0.0	0.375	1	2022	21.02.2025	21.02.2025	18.75	false	true	false	
48217240	2	Aeroport International de Geneve	97.9	0.31	1	2019	27.06.2029	27.06.2025	15.5	false	true	true	
132692399	2	Vontobel Financial Products Ltd	0.0	1.275	1	2024	06.03.2025	06.03.2025	3.186	false	true	false	
48217239	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	91.49	0.5	1	2019	17.06.2041	17.06.2025	25.0	false	true	true	
48217237	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	98.03	0.125	1	2019	10.12.2030	10.12.2025	6.25	false	true	true	
48217235	2	National Australia Bank Limited	99.72	0.125	1	2019	21.06.2027	23.06.2025	6.25	false	true	false	
48217234	2	Metropolitan Life Global Funding I	99.53	0.125	1	2019	11.06.2027	11.06.2025	6.25	false	true	false	
38599710	2	Deutsche Bahn AG	99.45	0.45	1	2017	08.11.2030	10.11.2025	22.5	false	true	false	
135657031	2	Electricite de France SA	102.95	1.7425	1	2024	06.09.2032	08.09.2025	87.125	false	true	false	
38599711	2	Neuchtel (Canton de)	96.3	0.7	1	2017	23.11.2037	24.11.2025	35.0	false	true	true	
38599705	2	UBS Group AG	0.0	0.904	1	2017	27.10.2027	28.04.2025	2611.65	false	true	false	
38599705	2	UBS Group AG	0.0	0.904	1	2017	27.10.2027	27.10.2025	2351.3	false	true	false	
38599706	2	UBS Group AG	0.0	1.269	1	2017	27.10.2033	28.04.2025	3666.14	false	true	false	
38599706	2	UBS Group AG	0.0	1.269	1	2017	27.10.2033	27.10.2025	3300.66	false	true	false	
40598583	2	Thurgauer Kantonalbank	100.4	0.7	1	2018	22.03.2030	24.03.2025	35.0	false	true	true	
135657033	2	BP Capital Markets PLC	102.4	1.535	1	2024	30.09.2031	30.09.2025	76.75	false	true	false	
135657032	2	Commerzbank AG	103.9	1.9875	1	2024	09.09.2031	09.09.2025	1987.5	false	true	false	
135657035	2	RCI Banque SA	102.7	2.015	1	2024	29.10.2029	29.10.2025	100.75	false	true	false	
135657034	2	International Bank for Reconstruction and Development World Bank IBRD	99.8	0.74	1	2024	16.10.2034	16.10.2025	740.0	false	true	false	
1392241	2	Italien	116.56	5.75	1	2002	01.02.2033	03.02.2025	27.036	false	true	false	
1392241	2	Italien	116.56	5.75	1	2002	01.02.2033	01.08.2025	26.792	false	true	false	
132692365	2	Vontobel Financial Products Ltd	0.0	5.208	1	2024	03.03.2025	03.03.2025	47.305	false	true	false	
46005445	2	Province of Manitoba	99.2	0.25	1	2019	15.03.2029	17.03.2025	12.5	false	true	false	
46005446	2	Province of Manitoba	94.8	0.8	1	2019	15.03.2039	17.03.2025	40.0	false	true	false	
44023012	2	DekaBank Deutsche Girozentrale	0.0	1.5	1	2018	14.11.2033	14.11.2025	0.0	false	true	false	
46005440	2	Banca dello Stato del Cantone Ticino	99.4	0.45	1	2019	26.02.2029	26.02.2025	22.5	false	true	true	
46005443	2	Aroundtown SA	100.21	1.72	1	2019	05.03.2026	05.03.2025	86.0	false	true	false	
46005442	2	Pfandbriefbank Schweizerischer Hypothekarinstitute AG	95.93	0.875	1	2019	19.06.2043	19.06.2025	43.75	false	true	true	
129022256	2	SGS Ltd	106.8	2.3	1	2023	17.11.2031	17.11.2025	115.0	false	true	true	
59309321	2	Kraftwerke Oberhasli AG	96.1	0.125	1	2021	21.02.2031	21.02.2025	6.25	false	true	true	
59309322	2	EFG International AG	97.11	5.5	1	2021		24.03.2025	37.584	false	true	true	
115832933	2	UBS Group AG	89.9	2.746	1	2022	11.02.2033	11.02.2025	12.538	false	true	false	
115832933	2	UBS Group AG	89.9	2.746	1	2022	11.02.2033	11.08.2025	11.157	false	true	false	
135886493	2	Goldman Sachs Group Inc	98.23	4.65	1	2024	05.11.2029	05.05.2025	19.108	false	true	false	
135886493	2	Goldman Sachs Group Inc	98.23	4.65	1	2024	05.11.2029	05.11.2025	18.861	false	true	false	
31391576	2	Province of Ontario	99.95	2.4	1	2016	02.06.2026	02.06.2025	7.153	false	true	false	
31391576	2	Province of Ontario	99.95	2.4	1	2016	02.06.2026	02.12.2025	6.905	false	true	false	
132249961	2	Volkswagen Financial Services NV	101.4	2.2075	1	2024	12.02.2027	12.02.2025	110.37	false	true	false	
132249962	2	Volkswagen Financial Services NV	105.0	2.4925	1	2024	12.02.2030	12.02.2025	124.62	false	true	false	
33782926	2	Vodafone Group Plc	98.65	0.5	1	2016	19.09.2031	19.09.2025	25.0	false	true	false	
129022240	2	Cembra Money Bank AG	105.15	2.5385	1	2023	05.04.2029	07.04.2025	126.92	false	true	true	
129022241	2	Zrich (Stadt)	107.9	1.75	1	2023	23.10.2041	23.10.2025	87.5	false	true	true	
129022242	2	TEMENOS AG	103.75	2.85	1	2023	11.10.2028	13.10.2025	142.5	false	true	true	
129022244	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	107.76	1.8	1	2023	22.07.2033	22.07.2025	90.0	false	true	true	
51871106	2	Landwirtschaftliche Rentenbank	98.021	1.75	1	2020	14.01.2027	14.01.2025	16.003	false	true	false	
129022245	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	109.87	1.85	1	2023	25.10.2038	27.10.2025	92.5	false	true	true	
129022246	2	Viseca Payment Services AG	101.66	2.25	1	2023	27.10.2026	27.10.2025	112.5	false	true	true	
129022249	2	Zuercher Kantonalbank	105.8	2.625	1	2023	01.11.2030	03.11.2025	2625.0	false	true	false	
48708733	2	Hypo Vorarlberg Bank AG	96.85	0.125	1	2019	03.09.2029	03.09.2025	6.25	false	true	false	
129022250	2	Ticino (Cantone del)	107.15	1.7	1	2023	31.10.2033	31.10.2025	85.0	false	true	true	
129022252	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	109.45	1.7	1	2023	29.04.2041	29.04.2025	85.0	false	true	true	
129022253	2	AMAG Leasing SA	102.7	2.2	1	2023	22.11.2027	24.11.2025	110.0	false	true	true	
48708729	2	BKW AG	99.45	0.25	1	2019	29.07.2027	29.07.2025	12.5	false	true	true	
129022254	2	AMAG Leasing SA	107.55	2.4	1	2023	22.11.2030	24.11.2025	120.0	false	true	true	
129022255	2	SGS Ltd	102.55	2.0	1	2023	17.11.2027	17.11.2025	100.0	false	true	true	
113555557	2	Banco Centroamericano De Integration Economica	94.95	0.17	1	2021	29.09.2031	29.09.2025	8.5	false	true	false	
115832902	2	UBS Group AG	75.44	3.179	1	2022	11.02.2043	11.02.2025	14.516	false	true	false	
115832902	2	UBS Group AG	75.44	3.179	1	2022	11.02.2043	11.08.2025	12.917	false	true	false	
113555558	2	Erste Group Bank AG	99.0	0.25	1	2021	02.10.2028	02.10.2025	12.5	false	true	false	
113555559	2	Landesbank Baden-Wuerttemberg	98.45	0.25	1	2021	04.10.2029	06.10.2025	12.5	false	true	false	
129022228	2	Bank Julius Baer & Co AG	103.0	2.375	1	2023	06.09.2027	08.09.2025	118.75	false	true	true	
129022229	2	Bank Julius Baer & Co AG	106.5	2.5	1	2023	06.09.2030	08.09.2025	125.0	false	true	true	
129022230	2	HOCH Health Ostschweiz	107.4	2.4	1	2023	06.09.2033	08.09.2025	120.0	false	true	true	
125286864	2	Roche Finance Europe BV	100.11	3.355	1	2023	27.02.2035	27.02.2025	31.417	false	true	false	
129022231	2	HOCH Health Ostschweiz	109.35	2.5	1	2023	06.09.2038	08.09.2025	125.0	false	true	true	
129022232	2	Lausanne	111.05	1.875	1	2023	14.09.2076	15.09.2025	93.75	false	true	true	
129022233	2	Swiss Prime Site Finance AG	103.75	2.2675	1	2023	18.09.2028	18.09.2025	113.37	false	true	true	
139327201	2	Vontobel Financial Products Ltd	0.0	4.541	1	2024	21.02.2025	21.01.2025	4.027	false	true	false	
139327201	2	Vontobel Financial Products Ltd	0.0	4.541	1	2024	21.02.2025	21.02.2025	4.384	false	true	false	
52608396	2	Province of Ontario	99.125	1.85	1	2020	01.02.2027	03.02.2025	5.786	false	true	false	
52608396	2	Province of Ontario	99.125	1.85	1	2020	01.02.2027	01.08.2025	5.41	false	true	false	
129022239	2	Zuercher Kantonalbank	100.98	4.467	1	2023	15.09.2027	15.09.2025	4174.18	false	true	false	
39288034	2	Renault SA	0.0	1.0	1	2017	28.11.2025	28.11.2025	9.319	false	true	false	
39288034	2	Renault SA	0.0	1.0	1	2017	28.11.2025	28.11.2025	8.303	false	true	false	
13827685	2	Luzerner Kantonalbank AG	111.8	2.125	1	2011	04.10.2041	06.10.2025	106.25	false	true	true	
27426656	2	Deutsche Bank AG	0.0	1.125	1	2015	17.03.2025	17.03.2025	1082.81	false	true	false	
27426656	2	Deutsche Bank AG	0.0	1.125	1	2015	17.03.2025	17.03.2025	1044.31	false	true	false	
114194445	2	Lausanne	71.45	0.54	1	2021	06.11.2062	06.11.2025	27.0	false	true	true	
47922206	2	Banco Del Estado De Chile	0.0	0.24	1	2019	06.06.2025	06.06.2025	12.0	false	true	false	
116078638	2	Swissquote Bank SA	0.0	2.5	1	2022	07.10.2025	07.01.2025	6.25	false	true	true	
116078638	2	Swissquote Bank SA	0.0	2.5	1	2022	07.10.2025	07.04.2025	6.25	false	true	true	
116078638	2	Swissquote Bank SA	0.0	2.5	1	2022	07.10.2025	07.07.2025	6.25	false	true	true	
116078638	2	Swissquote Bank SA	0.0	2.5	1	2022	07.10.2025	07.10.2025	6.25	false	true	true	
868037	2	Schweizerische Eidgenossenschaft	109.12	4.0	1	1998	08.04.2028	08.04.2025	40.0	false	true	true	
120224226	2	DZ Bank AG	112.7	3.845	1	2022	17.08.2032	18.08.2025	7690.0	false	true	false	
56212883	2	UBS AG, Australia Branch	0.0	1.2	1	2020	30.07.2025	30.01.2025	3.393	false	true	false	
56212883	2	UBS AG, Australia Branch	0.0	1.2	1	2020	30.07.2025	30.07.2025	3.143	false	true	false	
120224224	2	Landesbank Baden-Wuerttemberg	100.26	0.9675	1	2022	04.08.2026	04.08.2025	48.375	false	true	false	
134739657	2	Goldman Sachs Finance Corp International LTD	99.64	4.85	1	2024	13.06.2027	13.03.2025	10.73	false	true	false	
134739657	2	Goldman Sachs Finance Corp International LTD	99.64	4.85	1	2024	13.06.2027	13.06.2025	9.845	false	true	false	
134739657	2	Goldman Sachs Finance Corp International LTD	99.64	4.85	1	2024	13.06.2027	15.09.2025	9.636	false	true	false	
134739657	2	Goldman Sachs Finance Corp International LTD	99.64	4.85	1	2024	13.06.2027	15.12.2025	9.641	false	true	false	
129579368	2	Goldman Sachs Finance Corp International LTD	98.74	4.82089	1	2023	24.10.2028	24.01.2025	11.539	false	true	false	
129579368	2	Goldman Sachs Finance Corp International LTD	98.74	4.82089	1	2023	24.10.2028	24.04.2025	10.049	false	true	false	
129579368	2	Goldman Sachs Finance Corp International LTD	98.74	4.82089	1	2023	24.10.2028	24.07.2025	9.622	false	true	false	
129579368	2	Goldman Sachs Finance Corp International LTD	98.74	4.82089	1	2023	24.10.2028	24.10.2025	9.585	false	true	false	
123828659	2	Credit Suisse AG, Singapore Branch	0.0	5.56	1	2023	15.02.2024		0.0	false	true	null	
116078642	2	Swissquote Bank SA	0.0	2.75	1	2022	21.10.2025	21.01.2025	6.49	false	true	true	
116078642	2	Swissquote Bank SA	0.0	2.75	1	2022	21.10.2025	22.04.2025	6.423	false	true	true	
116078642	2	Swissquote Bank SA	0.0	2.75	1	2022	21.10.2025	21.07.2025	6.414	false	true	true	
116078642	2	Swissquote Bank SA	0.0	2.75	1	2022	21.10.2025	21.10.2025	6.348	false	true	true	
123828667	2	Credit Suisse AG, Singapore Branch	0.0	5.59	1	2023	16.03.2024		0.0	false	true	null	
52051396	2	JPMorgan Chase & Co.	0.0	4.6	1	2020	14.02.2025	03.02.2025	20.97	false	true	false	
21299116	2	Coca-Cola Europacific Partners	0.0	2.375	1	2013	07.05.2025	07.05.2025	22.149	false	true	false	
21299116	2	Coca-Cola Europacific Partners	0.0	2.375	1	2013	07.05.2025	07.05.2025	8.057	false	true	false	
33521430	2	Alphabet Inc.	98.85	1.998	1	2016	15.08.2026	18.02.2025	9.007	false	true	false	
33521430	2	Alphabet Inc.	98.85	1.998	1	2016	15.08.2026	15.08.2025	8.044	false	true	false	
57752989	2	Bank of America Corporation	0.0	1.197	1	2020	24.10.2026	24.04.2025	4.948	false	true	false	
57752989	2	Bank of America Corporation	0.0	1.197	1	2020	24.10.2026	24.10.2025	4.759	false	true	false	
52133365	2	Deutsche Telekom AG	98.05	0.435	1	2020	06.02.2032	06.02.2025	21.75	false	true	false	
1261308	2	Electricite de France SA	104.525	5.875	1	2001	18.07.2031	18.07.2025	63.194	false	true	false	
25427831	2	Ecopetrol SA	0.0	4.125	1	2014	16.01.2025	16.01.2025	18.808	false	true	false	
25427831	2	Ecopetrol SA	0.0	4.125	1	2014	16.01.2025	16.01.2025	9.11	false	true	false	
120224222	2	Nationwide Building Society	103.0	1.5203	1	2022	17.12.2029	17.12.2025	76.015	false	true	false	
28491589	2	Schwyzer Kantonalbank	0.0	0.625	1	2015	02.07.2025	02.07.2025	31.25	false	true	true	
46087234	2	Muenchener Hypothekenbank eG	99.25	0.25	1	2019	26.02.2029	26.02.2025	12.5	false	true	false	
55852126	2	UBS Group AG	99.35	5.125	1	2020		29.07.2025	21.235	false	true	false	
55852127	2	UBS Group AG	0.0	0.0	1	2020	18.08.2035	18.08.2025	0.0	false	true	true	
34159898	2	Landwirtschaftliche Rentenbank	98.1032	2.6	1	2016	23.03.2027	24.03.2025	72.183	false	true	false	
34159898	2	Landwirtschaftliche Rentenbank	98.1032	2.6	1	2016	23.03.2027	23.09.2025	68.092	false	true	false	
52132878	2	Bank of New Zealand	0.0	2.16	1	2020	29.01.2025	29.01.2025	0.00558	false	true	false	
52558903	2	Siemens Financieringsmaatschappij Nv	93.22	0.25	1	2020	20.02.2029	20.02.2025	235.61	false	true	false	
56212548	2	Banco Votorantim SA	0.0	4.375	1	2020	29.07.2025	29.01.2025	19.83	false	true	false	
56212548	2	Banco Votorantim SA	0.0	4.375	1	2020	29.07.2025	29.07.2025	17.662	false	true	false	
1703739	2	AXA SA	0.0	4.0	1	2003		29.01.2025	8.383	false	true	false	
1703739	2	AXA SA	0.0	4.0	1	2003		29.04.2025	8.961	false	true	false	
1703739	2	AXA SA	0.0	4.0	1	2003		29.07.2025	8.606	false	true	false	
1703739	2	AXA SA	0.0	4.0	1	2003		29.10.2025	9.282	false	true	false	
126892217	2	Hero	104.8	5.0	1	2023		07.07.2025	250.0	false	true	true	
126892218	2	Credit Agricole Home Loan SFH	102.7	1.825	1	2023	26.05.2028	26.05.2025	91.25	false	true	false	
126892220	2	OC Oerlikon Corporation AG	100.75	2.875	1	2023	02.06.2026	02.06.2025	143.75	false	true	true	
126892221	2	OC Oerlikon Corporation AG	105.1	3.25	1	2023	02.10.2029	02.10.2025	162.5	false	true	true	
128153741	2	Republik Ungarn	100.8586	0.0	1	2023	21.05.2031	21.05.2025	0.0	false	true	false	
53689346	2	Banque Cantonale du Jura SA	96.35	0.1	1	2020	24.01.2031	24.01.2025	5.0	false	true	true	
30768868	2	Autopistas del Atlantico Concesionaria Espanola SA	0.0	3.75	1	2015	14.12.2025	15.12.2025	17.536	false	true	false	
53689351	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	89.5	0.1	1	2020	02.11.2038	03.11.2025	5.0	false	true	true	
55852131	2	Fraport AG Frankfurt Airport Services Worldwide	99.15	2.125	1	2020	09.07.2027	09.07.2025	19.788	false	true	false	
53689358	2	Bank of Montreal	99.616	0.035	1	2020	07.04.2026	07.04.2025	1.75	false	true	false	
11993073	2	Electricite de France SA	100.01	4.5	1	2010	12.11.2040	12.11.2025	2079.56	false	true	false	
51264582	2	New South Wales Treasury Corp	0.0	1.25	1	2019	20.03.2025	20.03.2025	3.475	false	true	false	
30555803	2	DH Switzerland Finance S.A.	101.25	1.125	1	2015	08.12.2028	08.12.2025	56.25	false	true	false	
58883272	2	HSBC Holdings plc	94.919	4.6	1	2020		17.06.2025	18.759	false	true	false	
58883272	2	HSBC Holdings plc	94.919	4.6	1	2020		17.12.2025	18.274	false	true	false	
20004478	2	Nant de Drance SA	103.25	2.375	1	2013	15.02.2028	17.02.2025	118.75	false	true	true	
127465667	2	Bank of Montreal	100.627	5.3	1	2023	05.06.2026	05.06.2025	21.728	false	true	false	
127465667	2	Bank of Montreal	100.627	5.3	1	2023	05.06.2026	05.12.2025	21.312	false	true	false	
134674286	2	Banque Cantonale Neuchteloise	103.75	1.5	1	2024	23.05.2034	23.05.2025	75.0	false	true	true	
121305169	2	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	2.5	1	2022	06.10.2027	06.10.2025	23.297	false	true	false	
134674285	2	Kantonsspital Aarau AG	105.5	2.1	1	2024	15.05.2034	15.05.2025	105.0	false	true	true	
132692102	2	Vontobel Financial Products Ltd	0.0	4.98	1	2024	24.02.2025	24.02.2025	45.169	false	true	false	
134674294	2	Partners Group Holding AG	106.7	2.15	1	2024	07.06.2034	10.06.2025	107.5	false	true	true	
134674293	2	Partners Group Holding AG	104.05	1.9	1	2024	07.06.2030	10.06.2025	95.0	false	true	true	
48168362	2	Symrise AG	0.0	1.25	1	2019	29.11.2025	29.11.2025	11.663	false	true	false	
48168362	2	Symrise AG	0.0	1.25	1	2019	29.11.2025	29.11.2025	7.707	false	true	false	
134674291	2	St. Galler Kantonalbank AG	106.5	2.4	1	2024	30.05.2034	30.05.2025	120.0	false	true	false	
134674289	2	Viseca Payment Services AG	101.85	1.65	1	2024	06.06.2028	06.06.2025	82.5	false	true	true	
134674302	2	Mobimo Holding AG	104.5	2.05	1	2024	01.07.2030	01.07.2025	102.5	false	true	true	
134674303	2	Rhtische Bahn AG (RhB)	103.2	1.253	1	2024	18.06.2040	18.06.2025	62.824	false	true	true	
139327284	2	Vontobel Financial Products Ltd	0.0	4.321	1	2024	02.09.2025	03.03.2025	9.811	false	true	false	
139327284	2	Vontobel Financial Products Ltd	0.0	4.321	1	2024	02.09.2025	02.06.2025	8.918	false	true	false	
139327284	2	Vontobel Financial Products Ltd	0.0	4.321	1	2024	02.09.2025	02.09.2025	8.862	false	true	false	
134674300	2	Genossenschaft Emissionszentrale fuer gemeinnuetzige Wohnbautraeger EGW	104.85	1.375	1	2024	21.06.2044	23.06.2025	68.75	false	true	true	
134674301	2	WWZ AG	108.25	1.85	1	2024	01.07.2038	01.07.2025	92.5	false	true	true	
134674298	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	105.32	1.45	1	2024	02.08.2034	04.08.2025	72.5	false	true	true	
134674299	2	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	104.99	1.45	1	2024	10.10.2039	10.10.2025	72.5	false	true	true	
112802247	2	Compaia de Minas Buenaventura S.A.A.	0.0	5.5	1	2021	23.07.2026	23.01.2025	25.001	false	true	false	
112802247	2	Compaia de Minas Buenaventura S.A.A.	0.0	5.5	1	2021	23.07.2026	23.07.2025	21.83	false	true	false	
112802247	2	Compaia de Minas Buenaventura S.A.A.	0.0	5.5	1	2021	23.07.2026	23.07.2025	6.827	false	true	false	
134674296	2	Luzerner Kantonsspital AG	105.05	2.1	1	2024	21.06.2034	23.06.2025	105.0	false	true	true	
540553	2	Province of Ontario	107.0	7.6	1	1996	02.06.2027	02.06.2025	22.652	false	true	false	
540553	2	Province of Ontario	107.0	7.6	1	1996	02.06.2027	02.12.2025	21.866	false	true	false	
134674309	2	Banca dello Stato del Cantone Ticino	104.6	1.6	1	2024	10.07.2036	10.07.2025	80.0	false	true	true	
134674306	2	Coop-Gruppe Genossenschaft	102.6	1.75	1	2024	17.07.2028	17.07.2025	87.5	false	true	true	
134674307	2	Coop-Gruppe Genossenschaft	104.5	1.85	1	2024	16.07.2032	16.07.2025	92.243	false	true	true	
2621345	2	Oesterreichische Kontrollbank AG OEKB	122.4	3.25	1	2006	25.07.2036	25.07.2025	162.5	false	true	false	
41451006	2	Caisse des Depots et Consignations	0.0	0.25	1	2018	30.05.2025	30.05.2025	500.0	false	true	false	
114784593	2	Open Text Corporation	95.81	3.875	1	2021	01.12.2029	02.06.2025	15.822	false	true	false	
114784593	2	Open Text Corporation	95.81	3.875	1	2021	01.12.2029	01.12.2025	15.544	false	true	false	
134674305	2	Zrich (Kanton)	104.4	1.3	1	2024	24.06.2037	24.06.2025	65.0	false	true	true	
40992250	2	Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen	0.0	2.736	1	2018	06.04.2025	06.01.2025	7.783	false	true	false	
40992250	2	Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen	0.0	2.736	1	2018	06.04.2025	07.04.2025	6.435	false	true	false	
134674313	2	AMAG Leasing SA	102.3	1.7	1	2024	10.07.2028	10.07.2025	85.0	false	true	true	
137115555	2	United States of America	98.85	3.875	1	2024	15.08.2034	18.02.2025	1.746	false	true	false	
137115555	2	United States of America	98.85	3.875	1	2024	15.08.2034	15.08.2025	1.56	false	true	false	
11992864	2	Electricite de France SA	0.0	4.0	1	2010	12.11.2025	12.11.2025	1848.5	false	true	false	
11992864	2	Electricite de France SA	0.0	4.0	1	2010	12.11.2025	12.11.2025	535.6	false	true	false	
146880345	2	International Finance Corp IFC	99.65	0.76	1	2025	07.08.2035		0.0	false	true	null	
134952854	2	Roche Finance Europe BV	94.04	3.564	1	2024	03.05.2044	05.05.2025	33.212	false	true	false	
132692085	2	Vontobel Financial Products Ltd	0.0	2.5	1	2024	24.02.2025	24.02.2025	23.739	false	true	false	
41434598	2	Unibail-Rodamco-Westfield SE	100.02	2.875	1	2018		25.04.2025	2711.98	false	true	false	
134952853	2	Roche Finance Europe BV	101.8	3.227	1	2024	03.05.2030	05.05.2025	30.072	false	true	false	
118208687	2	UBS Group AG	0.0	3.73	1	2022	16.05.2037	16.05.2025	34918.39	false	true	false	
118208684	2	Kantonsspital Aarau AG	99.55	1.65	1	2022	22.05.2037	22.05.2025	82.5	false	true	true	
37125534	2	Levi Strauss & Co.	0.0	3.375	1	2017	15.03.2027	17.03.2025	16.242	false	true	false	
37125534	2	Levi Strauss & Co.	0.0	3.375	1	2017	15.03.2027	29.07.2025	11.688	false	true	false	
111245576	2	Swisscom AG	96.6	0.25	1	2021	18.05.2033	19.05.2025	12.5	false	true	true	
111245579	2	OC Oerlikon Corporation AG	0.0	0.375	1	2021	27.11.2025	27.11.2025	18.75	false	true	true	
111245580	2	OC Oerlikon Corporation AG	98.4	0.8	1	2021	27.11.2028	27.11.2025	40.0	false	true	true	
30359167	2	Republic of Angola	0.0	9.5	1	2015	12.11.2025	12.05.2025	40.068	false	true	false	
30359167	2	Republic of Angola	0.0	9.5	1	2015	12.11.2025	12.11.2025	37.864	false	true	false	
20004480	2	Kraftwerke Oberhasli AG	0.0	1.875	1	2013	21.02.2025	21.02.2025	93.75	false	true	true	
38960608	2	Buehler Holding AG	99.95	0.6	1	2017	21.12.2026	22.12.2025	30.0	false	true	true	
132692059	2	Vontobel Financial Products Ltd	0.0	5.209	1	2024	24.02.2025	24.02.2025	47.246	false	true	false	
22200041	2	Zrich (Stadt)	109.5	2.125	1	2013	26.09.2033	26.09.2025	106.25	false	true	true	
129579010	2	Goldman Sachs Finance Corp International LTD	99.21	4.32	1	2024	23.08.2027	24.02.2025	9.688	false	true	false	
129579010	2	Goldman Sachs Finance Corp International LTD	99.21	4.32	1	2024	23.08.2027	23.05.2025	8.869	false	true	false	
129579010	2	Goldman Sachs Finance Corp International LTD	99.21	4.32	1	2024	23.08.2027	25.08.2025	8.672	false	true	false	
129579010	2	Goldman Sachs Finance Corp International LTD	99.21	4.32	1	2024	23.08.2027	24.11.2025	8.723	false	true	false	
29031940	2	Petroleos Mexicanos PEMEX	0.0	5.625	1	2016	23.01.2046	23.01.2025	25.569	false	true	false	
29031940	2	Petroleos Mexicanos PEMEX	0.0	5.625	1	2016	23.01.2046	23.07.2025	22.327	false	true	false	
30555756	2	European Stability Mechanism	99.68	0.5	1	2016	02.03.2026	03.03.2025	4.71E-5	false	true	false	
37961098	2	Bern (Kanton)	94.95	0.5	1	2017	28.09.2037	29.09.2025	25.0	false	true	true	
32570937	2	National Australia Bank Limited	99.583	1.25	1	2016	18.05.2026	19.05.2025	11.708	false	true	false	
37961097	2	Banque Federative du Credit Mutuel	100.05	0.6	1	2017	05.04.2027	07.04.2025	30.0	false	true	false	
34831838	2	Hanguk Suchulibeunhaeng	99.115	4.0	1	2016	07.06.2027	10.06.2025	107.27	false	true	false	
34831838	2	Hanguk Suchulibeunhaeng	99.115	4.0	1	2016	07.06.2027	08.12.2025	106.91	false	true	false	
145340263	2	Graubuendner Kantonalbank	99.9	0.95	1	2025	12.06.2035		0.0	false	true	null	
37961100	2	Basler Leben AG	101.95	2.2	1	2017	19.06.2048	19.06.2025	110.0	false	true	true	
112523621	2	Nestle Holdings Inc	98.55	1.125	1	2021	13.07.2026	14.07.2025	8.939	false	true	false	
27655792	2	Potash Corporation of Saskatchewan Inc.	0.0	3.0	1	2015	01.04.2025	01.04.2025	13.239	false	true	false	
27655792	2	Potash Corporation of Saskatchewan Inc.	0.0	3.0	1	2015	01.04.2025	01.04.2025	4.236	false	true	false	
53066993	2	eBay Inc.	0.0	1.9	1	2020	11.03.2025	11.03.2025	8.361	false	true	false	
133396521	2	Alternativ	0.0	6.0	1	2024	18.02.2025	18.02.2025	125.0	false	true	false	
1556428	2	Telefonica Europe BV	114.43	5.875	1	2003	14.02.2033	14.02.2025	55.43	false	true	false	
38960564	2	Netflix, Inc.	100.305	4.375	1	2017	15.11.2026	15.05.2025	18.307	false	true	false	
38960564	2	Netflix, Inc.	100.305	4.375	1	2017	15.11.2026	17.11.2025	17.402	false	true	false	
36830687	2	Luzern (Kanton)	99.3	0.125	1	2017	20.06.2029	20.06.2025	6.25	false	true	true	
40123795	2	Petrobras Global Finance B.V.	101.64	5.75	1	2018	01.02.2029	03.02.2025	26.212	false	true	false	
40123795	2	Petrobras Global Finance B.V.	101.64	5.75	1	2018	01.02.2029	01.08.2025	23.188	false	true	false	
130791478	2	UBS Group AG	117.2053	4.902	1	2023		13.05.2025	20.626	false	true	false	
130791478	2	UBS Group AG	117.2053	4.902	1	2023		13.11.2025	19.431	false	true	false	
58834044	2	Charles Schwab Corporation (The)	99.419	0.9	1	2020	11.03.2026	11.03.2025	3.96	false	true	false	
58834044	2	Charles Schwab Corporation (The)	99.419	0.9	1	2020	11.03.2026	11.09.2025	3.581	false	true	false	
4997042	2	Electricite de France SA	111.113	6.95	1	2009	26.01.2039	27.01.2025	31.304	false	true	false	
4997042	2	Electricite de France SA	111.113	6.95	1	2009	26.01.2039	28.07.2025	27.843	false	true	false	
130791476	2	UBS Group AG	109.832688	9.25	1	2023		13.05.2025	20.639	false	true	false	
130791476	2	UBS Group AG	109.832688	9.25	1	2023		13.11.2025	19.443	false	true	false	
147851472	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.85	1	2025	18.09.2025	18.09.2025	1.486	false	true	false	
147851473	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.85	1	2025	18.09.2025	18.09.2025	1.486	false	true	false	
147851474	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.85	1	2025	18.09.2025	18.09.2025	1.486	false	true	false	
147851475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.39	1	2025	15.09.2025	15.09.2025	2.32	false	true	false	
147851476	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.48	1	2025	15.09.2025	15.09.2025	1.19	false	true	false	
147851480	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	17.11.2025	17.11.2025	8.454	false	true	false	
147851483	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
39846508	3	Banque Cantonale Vaudoise	155.6497173623	0.0	1	2018			0.0	false	true	false	
130025423	3	Bank Vontobel AG	0.0	0.6133481276	1	2023	15.12.2025	17.03.2025	3.071	false	true	true	
130025423	3	Bank Vontobel AG	0.0	0.6133481276	1	2023	15.12.2025	16.06.2025	3.071	false	true	true	
130025423	3	Bank Vontobel AG	0.0	0.6133481276	1	2023	15.12.2025	15.09.2025	3.071	false	true	true	
130025423	3	Bank Vontobel AG	0.0	0.6133481276	1	2023	15.12.2025	15.12.2025	3.071	false	true	true	
117180141	3	Leonteq Securities AG	137.14	0.0	1	2023	16.11.2026		0.0	false	true	true	
117180142	3	Leonteq Securities AG	135.33	0.0	1	2023	16.11.2026		0.0	false	true	true	
130025426	3	Bank Vontobel AG	100.98	1.4865998176	1	2023	04.12.2026	04.03.2025	10.616	false	true	true	
130025426	3	Bank Vontobel AG	100.98	1.4865998176	1	2023	04.12.2026	04.06.2025	10.83	false	true	true	
130025426	3	Bank Vontobel AG	100.98	1.4865998176	1	2023	04.12.2026	04.09.2025	10.865	false	true	true	
130025426	3	Bank Vontobel AG	100.98	1.4865998176	1	2023	04.12.2026	04.12.2025	10.706	false	true	true	
117180143	3	Leonteq Securities AG	98.77	0.5553829078	1	2023	13.05.2026	11.02.2025	3.475	false	true	true	
117180143	3	Leonteq Securities AG	98.77	0.5553829078	1	2023	13.05.2026	12.05.2025	3.513	false	true	true	
117180143	3	Leonteq Securities AG	98.77	0.5553829078	1	2023	13.05.2026	11.08.2025	3.436	false	true	true	
117180143	3	Leonteq Securities AG	98.77	0.5553829078	1	2023	13.05.2026	11.11.2025	3.475	false	true	true	
130025427	3	Bank Vontobel AG	0.0	0.8777900552	1	2023	17.06.2025	17.03.2025	16.55	false	true	true	
130025427	3	Bank Vontobel AG	0.0	0.8777900552	1	2023	17.06.2025	17.06.2025	16.55	false	true	true	
130025428	3	Bank Vontobel AG	102.1	0.3868418131	1	2023	15.12.2026	17.03.2025	2.904	false	true	true	
130025428	3	Bank Vontobel AG	102.1	0.3868418131	1	2023	15.12.2026	16.06.2025	2.904	false	true	true	
130025428	3	Bank Vontobel AG	102.1	0.3868418131	1	2023	15.12.2026	15.09.2025	2.904	false	true	true	
130025428	3	Bank Vontobel AG	102.1	0.3868418131	1	2023	15.12.2026	15.12.2025	2.904	false	true	true	
130025429	3	Bank Vontobel AG	0.0	1.9278688524	1	2023	04.06.2025	04.06.2025	29.808	false	true	true	
117180137	3	Leonteq Securities AG	0.0	0.7040221914	1	2023	14.11.2025	14.02.2025	3.525	false	true	true	
117180137	3	Leonteq Securities AG	0.0	0.7040221914	1	2023	14.11.2025	14.05.2025	3.525	false	true	true	
117180137	3	Leonteq Securities AG	0.0	0.7040221914	1	2023	14.11.2025	14.08.2025	3.525	false	true	true	
117180137	3	Leonteq Securities AG	0.0	0.7040221914	1	2023	14.11.2025	14.11.2025	3.525	false	true	true	
117180132	3	Leonteq Securities AG	0.0	1.2452328159	1	2023	10.02.2025	10.02.2025	19.283	false	true	true	
147851465	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	0.0	1	2025	23.08.2027		0.0	false	true	false	
112985760	3	Leonteq Securities AG	0.0	0.0	1	2022	14.04.2025		0.0	false	true	true	
147851469	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	0.0	1	2025	23.08.2027		0.0	false	true	false	
117180130	3	Leonteq Securities AG	0.0	0.9981515711	1	2023	13.05.2025	12.02.2025	3.75	false	true	true	
117180130	3	Leonteq Securities AG	0.0	0.9981515711	1	2023	13.05.2025	13.05.2025	3.791	false	true	true	
114820856	3	UBS AG, London Branch	0.0	0.0	1	2021	29.12.2025		0.0	false	true	false	
117180125	3	Leonteq Securities AG	0.0	0.7040221914	1	2023	10.11.2025	10.02.2025	3.485	false	true	true	
117180125	3	Leonteq Securities AG	0.0	0.7040221914	1	2023	10.11.2025	12.05.2025	3.603	false	true	true	
117180125	3	Leonteq Securities AG	0.0	0.7040221914	1	2023	10.11.2025	11.08.2025	3.485	false	true	true	
117180125	3	Leonteq Securities AG	0.0	0.7040221914	1	2023	10.11.2025	10.11.2025	3.485	false	true	true	
117180126	3	Leonteq Securities AG	0.0	0.7040221914	1	2023	10.11.2025	10.02.2025	3.485	false	true	true	
117180127	3	Leonteq Securities AG	0.0	0.7040221914	1	2023	10.11.2025	10.02.2025	3.485	false	true	true	
117180127	3	Leonteq Securities AG	0.0	0.7040221914	1	2023	10.11.2025	12.05.2025	3.603	false	true	true	
117180127	3	Leonteq Securities AG	0.0	0.7040221914	1	2023	10.11.2025	11.08.2025	3.485	false	true	true	
117180127	3	Leonteq Securities AG	0.0	0.7040221914	1	2023	10.11.2025	10.11.2025	3.485	false	true	true	
117180120	3	Leonteq Securities AG	0.0	0.0	1	2023	02.05.2025		0.0	false	true	true	
117180121	3	Leonteq Securities AG	118.75	0.0	1	2023	02.11.2026		0.0	false	true	true	
117180122	3	Leonteq Securities AG	0.0	1.2452328159	1	2023	10.02.2025	10.02.2025	2.556	false	true	true	
130025446	3	Bank Vontobel AG	0.0	1.446590846	1	2023	15.12.2025	17.03.2025	6.971	false	true	true	
130025446	3	Bank Vontobel AG	0.0	1.446590846	1	2023	15.12.2025	16.06.2025	6.807	false	true	true	
130025446	3	Bank Vontobel AG	0.0	1.446590846	1	2023	15.12.2025	15.09.2025	6.768	false	true	true	
130025446	3	Bank Vontobel AG	0.0	1.446590846	1	2023	15.12.2025	15.12.2025	6.774	false	true	true	
147851511	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.58	1	2025	15.09.2025	15.09.2025	1.271	false	true	false	
117180116	3	Leonteq Securities AG	0.0	0.0	1	2023	02.05.2025		0.0	false	true	true	
147851512	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	24.11.2025	24.11.2025	8.86	false	true	false	
147851513	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	22.10.2025	22.10.2025	3.002	false	true	false	
117180119	3	Leonteq Securities AG	0.0	0.0	1	2023	31.01.2025		0.0	false	true	true	
112985751	3	Leonteq Securities AG	15.6	0.0	1	2022			0.0	false	true	true	
117180112	3	Leonteq Securities AG	0.0	0.694036061	1	2023	28.11.2025	28.02.2025	3.475	false	true	true	
112985745	3	Leonteq Securities AG	114.24	0.0	1	2022			0.0	false	true	null	
117180115	3	Leonteq Securities AG	0.0	0.0	1	2023	31.01.2025		0.0	false	true	true	
147851519	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.09.2025		0.0	false	true	null	
130025456	3	Bank Vontobel AG	0.0	0.7657377049	1	2023	04.12.2025	04.12.2025	15.786	false	true	true	
130025457	3	Bank Vontobel AG	100.63	0.5947055606	1	2023	04.12.2026	04.12.2025	18.373	false	true	true	
130025459	3	Bank Vontobel AG	101.09	0.6749262966	1	2023	07.12.2026	08.12.2025	20.89	false	true	true	
130025460	3	Bank Vontobel AG	102.23	0.6096623376	1	2023	06.12.2027	08.12.2025	25.12	false	true	true	
117180105	3	Leonteq Securities AG	112.8	0.0	1	2023	27.04.2029		0.0	false	true	true	
117180106	3	Leonteq Securities AG	0.0	0.79	1	2023	30.10.2025	30.01.2025	3.95	false	true	true	
112985739	3	Leonteq Securities AG	0.0	0.0	1	2022	20.11.2025		0.0	false	true	false	
117180107	3	Leonteq Securities AG	0.0	0.7090152565	1	2023	07.11.2025	07.02.2025	3.55	false	true	true	
117180107	3	Leonteq Securities AG	0.0	0.7090152565	1	2023	07.11.2025	08.05.2025	3.589	false	true	true	
117180107	3	Leonteq Securities AG	0.0	0.7090152565	1	2023	07.11.2025	08.08.2025	3.55	false	true	true	
117180107	3	Leonteq Securities AG	0.0	0.7090152565	1	2023	07.11.2025	07.11.2025	3.51	false	true	true	
130025465	3	Bank Vontobel AG	0.0	0.6998280166	1	2023	05.12.2025	05.03.2025	3.504	false	true	true	
117180097	3	Leonteq Securities AG	0.0	1.0247689463	1	2023	06.05.2025	04.02.2025	3.85	false	true	true	
117180097	3	Leonteq Securities AG	0.0	1.0247689463	1	2023	06.05.2025	06.05.2025	3.935	false	true	true	
59769774	3	UBS AG, London Branch	0.0	0.0	1	2021	26.02.2025		0.0	false	true	false	
130025470	3	Bank Vontobel AG	0.0	1.0057868852	1	2023	05.12.2025	05.12.2025	20.735	false	true	true	
130025471	3	Bank Vontobel AG	100.72	1.2081455868	1	2023	07.12.2026	08.12.2025	35.118	false	true	true	
130025344	3	Bank Vontobel AG	100.98	0.6376065573	1	2023	30.11.2026	28.11.2025	19.717	false	true	true	
112985853	3	Leonteq Securities AG	104.63	0.0	1	2022	19.07.2028		0.0	false	true	true	
112985855	3	Leonteq Securities AG	0.0	0.0	1	2022	29.07.2025		0.0	false	true	true	
117180095	3	Leonteq Securities AG	0.0	0.8088765603	1	2023	03.11.2025	03.02.2025	3.658	false	true	true	
130025353	3	Bank Vontobel AG	0.0	0.6893278008	1	2023	01.12.2025	03.03.2025	3.461	false	true	true	
130025353	3	Bank Vontobel AG	0.0	0.6893278008	1	2023	01.12.2025	02.06.2025	3.461	false	true	true	
130025353	3	Bank Vontobel AG	0.0	0.6893278008	1	2023	01.12.2025	01.09.2025	3.461	false	true	true	
130025353	3	Bank Vontobel AG	0.0	0.6893278008	1	2023	01.12.2025	01.12.2025	3.461	false	true	true	
130025362	3	Bank Vontobel AG	0.0	0.3639926062	1	2023	14.12.2026	14.03.2025	2.735	false	true	true	
130025362	3	Bank Vontobel AG	0.0	0.3639926062	1	2023	14.12.2026	16.06.2025	2.735	false	true	true	
130025362	3	Bank Vontobel AG	0.0	0.3639926062	1	2023	14.12.2026	15.09.2025	2.735	false	true	true	
130025362	3	Bank Vontobel AG	0.0	0.3639926062	1	2023	14.12.2026	15.12.2025	2.735	false	true	true	
130025363	3	Bank Vontobel AG	0.0	1.0709900332	1	2023	15.06.2026	17.03.2025	6.464	false	true	true	
130025363	3	Bank Vontobel AG	0.0	1.0709900332	1	2023	15.06.2026	16.06.2025	6.312	false	true	true	
130025363	3	Bank Vontobel AG	0.0	1.0709900332	1	2023	15.06.2026	15.09.2025	6.275	false	true	true	
130025373	3	Bank Vontobel AG	0.0	1.0021657458	1	2023	02.06.2025	03.03.2025	3.779	false	true	true	
130025373	3	Bank Vontobel AG	0.0	1.0021657458	1	2023	02.06.2025	02.06.2025	3.779	false	true	true	
147851441	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2025		0.0	false	true	null	
147851442	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2025		0.0	false	true	null	
147851447	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.51	1	2025	19.09.2025	19.09.2025	2.75	false	true	false	
130025386	3	Bank Vontobel AG	0.0	1.4297	1	2023	02.12.2025	02.12.2025	573.44	false	true	true	
130025395	3	Bank Vontobel AG	101.22	0.7985633546	1	2023	01.12.2026	01.12.2025	24.671	false	true	true	
147851435	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	19.11.2025	19.11.2025	7.294	false	true	false	
147851436	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.09.2025		0.0	false	true	null	
147851437	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	19.11.2025	19.11.2025	6.168	false	true	false	
147851345	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.09.2025		0.0	false	true	null	
147851346	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.09.2025		0.0	false	true	null	
147851348	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.09.2025		0.0	false	true	null	
147851338	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.55	0.0	1	2025	23.08.2027		0.0	false	true	false	
130025314	3	Bank Vontobel AG	0.0	0.6857475728	1	2023	28.11.2025	28.05.2025	6.867	false	true	true	
130025314	3	Bank Vontobel AG	0.0	0.6857475728	1	2023	28.11.2025	28.11.2025	6.867	false	true	true	
117179992	3	Leonteq Securities AG	102.36	0.0	1	2023	28.09.2026		0.0	false	true	true	
117179991	3	Leonteq Securities AG	102.31	0.0	1	2023	29.09.2026		0.0	false	true	true	
117179984	3	Leonteq Securities AG	125.02	0.0	1	2023			0.0	false	true	null	
117179980	3	Leonteq Securities AG	22.81	0.0	1	2023			0.0	false	true	null	
130025342	3	Bank Vontobel AG	103.95	0.9093120437	1	2023	29.11.2029	29.05.2025	114.78	false	true	true	
130025342	3	Bank Vontobel AG	103.95	0.9093120437	1	2023	29.11.2029	28.11.2025	113.61	false	true	true	
130025220	3	Bank Vontobel AG	102.34	0.7993654266	1	2023	24.11.2028	24.11.2025	38.324	false	true	true	
147851287	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2025		0.0	false	true	null	
147851289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
147851292	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	25.09.2025	25.09.2025	2.887	false	true	false	
147851293	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.46	1	2025	25.09.2025	25.09.2025	1.539	false	true	false	
147851294	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.46	1	2025	22.09.2025	22.09.2025	1.586	false	true	false	
147851295	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
147851265	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	18.09.2025	18.09.2025	1.205	false	true	false	
112985710	3	Leonteq Securities AG	0.0	0.0	1	2022	14.10.2025		0.0	false	true	true	
112985711	3	Leonteq Securities AG	0.0	0.0	1	2022	14.10.2025		0.0	false	true	true	
130025235	3	Bank Vontobel AG	0.0	2.3840887656	1	2023	28.11.2025	28.02.2025	10.77	false	true	true	
130025236	3	Bank Vontobel AG	0.0	0.8937016574	1	2023	10.06.2025	10.03.2025	16.85	false	true	true	
130025236	3	Bank Vontobel AG	0.0	0.8937016574	1	2023	10.06.2025	10.06.2025	16.85	false	true	true	
147851275	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	1.9	1	2025	23.02.2026		0.0	false	true	null	
147851276	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.09.2025		0.0	false	true	null	
130025245	3	Bank Vontobel AG	0.0	2.2726435506	1	2023	08.12.2025	10.03.2025	10.029	false	true	true	
130025245	3	Bank Vontobel AG	0.0	2.2726435506	1	2023	08.12.2025	09.06.2025	9.35	false	true	true	
117179938	3	Leonteq Securities AG	0.0	0.8188626907	1	2023	20.10.2025	20.01.2025	4.054	false	true	true	
117179938	3	Leonteq Securities AG	0.0	0.8188626907	1	2023	20.10.2025	23.04.2025	4.236	false	true	true	
117179938	3	Leonteq Securities AG	0.0	0.8188626907	1	2023	20.10.2025	21.07.2025	4.008	false	true	true	
117179938	3	Leonteq Securities AG	0.0	0.8188626907	1	2023	20.10.2025	20.10.2025	4.054	false	true	true	
117179939	3	Leonteq Securities AG	0.0	0.8188626907	1	2023	20.10.2025	20.01.2025	4.054	false	true	true	
117179939	3	Leonteq Securities AG	0.0	0.8188626907	1	2023	20.10.2025	23.04.2025	4.236	false	true	true	
117179939	3	Leonteq Securities AG	0.0	0.8188626907	1	2023	20.10.2025	21.07.2025	4.008	false	true	true	
117179939	3	Leonteq Securities AG	0.0	0.8188626907	1	2023	20.10.2025	20.10.2025	4.054	false	true	true	
130025247	3	Bank Vontobel AG	0.0	0.3805809435	1	2023	08.12.2026	10.03.2025	2.857	false	true	true	
117179932	3	Leonteq Securities AG	0.0	1.104621072	1	2023	17.04.2025	17.01.2025	4.15	false	true	true	
117179933	3	Leonteq Securities AG	0.0	1.3490022172	1	2023	17.01.2025	17.01.2025	4.225	false	true	true	
147851313	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.85	1	2025	17.11.2025	17.11.2025	4.456	false	true	false	
130025252	3	Bank Vontobel AG	0.0	0.6121497919	1	2023	08.12.2025	10.03.2025	15.325	false	true	true	
130025253	3	Bank Vontobel AG	0.0	2.0991586715	1	2023	09.06.2025	10.03.2025	7.547	false	true	true	
130025253	3	Bank Vontobel AG	0.0	2.0991586715	1	2023	09.06.2025	09.06.2025	7.407	false	true	true	
147851317	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2025		0.0	false	true	null	
112985690	3	Leonteq Securities AG	98.75	0.0	1	2022	31.03.2028		0.0	false	true	true	
117179930	3	Leonteq Securities AG	0.0	0.8038834951	1	2023	17.10.2025	17.01.2025	4.025	false	true	true	
130025254	3	Bank Vontobel AG	0.0	1.3479	1	2023	10.06.2025	10.06.2025	20.31	false	true	true	
117179931	3	Leonteq Securities AG	0.0	1.104621072	1	2023	17.04.2025	17.01.2025	4.15	false	true	true	
117179931	3	Leonteq Securities AG	0.0	1.104621072	1	2023	17.04.2025	17.04.2025	4.15	false	true	true	
130025258	3	Bank Vontobel AG	0.0	2.3021367837	1	2023	27.05.2025	27.02.2025	8.099	false	true	true	
117179921	3	Leonteq Securities AG	0.0	1.3809312638	1	2023	13.01.2025	13.01.2025	4.276	false	true	true	
117179922	3	Leonteq Securities AG	0.0	1.3809312638	1	2023	13.01.2025	13.01.2025	4.276	false	true	true	
117179916	3	Leonteq Securities AG	0.0	0.828848821	1	2023	13.10.2025	13.01.2025	4.103	false	true	true	
147851296	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.4	3.91	1	2025	18.05.2026		0.0	false	true	null	
117179918	3	Leonteq Securities AG	0.0	0.7389736477	1	2023	03.11.2025	03.02.2025	3.658	false	true	true	
117179918	3	Leonteq Securities AG	0.0	0.7389736477	1	2023	03.11.2025	06.05.2025	3.823	false	true	true	
117179919	3	Leonteq Securities AG	0.0	1.1312384473	1	2023	16.04.2025	14.01.2025	4.25	false	true	true	
130025267	3	Bank Vontobel AG	103.39	1.1668490153	1	2023	28.11.2028	28.11.2025	48.235	false	true	true	
130025268	3	Bank Vontobel AG	0.0	0.4397261794	1	2023	27.11.2026	27.02.2025	16.505	false	true	true	
147851300	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.09.2025		0.0	false	true	null	
147851303	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	836.616	0.0	1	2025	23.11.2026		0.0	false	true	false	
2097369	3	BNP Paribas Issuance B.V.	5.3793775	0.0	1	2005		22.03.2025	0.0	false	true	false	
117179910	3	Leonteq Securities AG	0.0	1.3968957871	1	2023	13.01.2025	13.01.2025	1.458	false	true	true	
147851307	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	835.82375	0.0	1	2025	23.11.2026		0.0	false	true	false	
147851308	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.51	1	2025	18.09.2025	18.09.2025	2.74	false	true	false	
130025277	3	Bank Vontobel AG	0.0	0.6888432732	1	2023	27.11.2025	27.02.2025	3.449	false	true	true	
147851309	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
117179906	3	Leonteq Securities AG	0.0	1.1778188539	1	2023	09.04.2025	08.01.2025	4.474	false	true	true	
117179906	3	Leonteq Securities AG	0.0	1.1778188539	1	2023	09.04.2025	09.04.2025	4.474	false	true	true	
147851311	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2025		0.0	false	true	null	
112199600	3	ACM Issuer Limited	968.54	0.0	1	2021		31.12.2025	0.0	false	true	false	
135530768	3	UBS AG, London Branch	0.0	0.0	1	2024	03.12.2025		0.0	false	true	false	
112986036	3	Leonteq Securities AG	62.4	0.0	1	2022			0.0	false	true	true	
35914541	3	Bank Julius Baer & Co AG	1611.4365	0.0	1	2017			0.0	false	true	true	
130025161	3	Bank Vontobel AG	0.0	1.6186556016	1	2023	24.11.2025	24.02.2025	7.632	false	true	true	
112199612	3	CH1121996123 IC Limited	0.0	0.0	1	2022			0.0	false	true	false	
130025166	3	Bank Vontobel AG	0.0	2.3502074688	1	2023	24.11.2025	24.02.2025	10.585	false	true	true	
130025166	3	Bank Vontobel AG	0.0	2.3502074688	1	2023	24.11.2025	27.05.2025	9.756	false	true	true	
130025166	3	Bank Vontobel AG	0.0	2.3502074688	1	2023	24.11.2025	25.08.2025	9.475	false	true	true	
130025166	3	Bank Vontobel AG	0.0	2.3502074688	1	2023	24.11.2025	24.11.2025	9.53	false	true	true	
112199615	3	CV Issuer Limited	77.073315	7.0	1	2024		28.02.2025	3.023	false	true	false	
112199615	3	CV Issuer Limited	77.073315	7.0	1	2024		28.08.2025	3.249	false	true	false	
130025170	3	Bank Vontobel AG	103.43	1.1567658643	1	2023	22.11.2028	24.11.2025	48.101	false	true	true	
135530752	3	UBS AG, London Branch	0.0	10.5812154696	1	2024	03.12.2024		0.0	false	true	null	
135530753	3	UBS AG, London Branch	0.0	10.5812154696	1	2024	03.12.2024		0.0	false	true	null	
112199594	3	ACM Issuer Limited	1054.4426	0.0	1	2021		31.12.2025	0.0	false	true	false	
112986016	3	Leonteq Securities AG	0.0	0.0	1	2023	27.01.2025		0.0	false	true	true	
112986018	3	Leonteq Securities AG	121.44	0.0	1	2022		31.12.2025	0.0	false	true	true	
112199599	3	DLT1 PCC Limited	325.155245	0.0	1	2021			0.0	false	true	false	
130025183	3	Bank Vontobel AG	0.0	0.6598506224	1	2023	08.12.2025	10.03.2025	3.313	false	true	true	
112986012	3	Leonteq Securities AG	125.45	0.0	1	2023	20.04.2026		0.0	false	true	true	
130025184	3	Bank Vontobel AG	0.0	1.5399834024	1	2023	08.12.2025	10.03.2025	7.385	false	true	true	
130025185	3	Bank Vontobel AG	0.0	2.2567966804	1	2023	08.12.2025	10.03.2025	9.987	false	true	true	
130025186	3	Bank Vontobel AG	0.0	0.6598506224	1	2023	08.12.2025	10.03.2025	3.313	false	true	true	
130025186	3	Bank Vontobel AG	0.0	0.6598506224	1	2023	08.12.2025	10.06.2025	3.313	false	true	true	
130025186	3	Bank Vontobel AG	0.0	0.6598506224	1	2023	08.12.2025	08.09.2025	3.313	false	true	true	
130025186	3	Bank Vontobel AG	0.0	0.6598506224	1	2023	08.12.2025	08.12.2025	3.313	false	true	true	
130025187	3	Bank Vontobel AG	0.0	1.5399834024	1	2023	08.12.2025	10.03.2025	7.385	false	true	true	
130025187	3	Bank Vontobel AG	0.0	1.5399834024	1	2023	08.12.2025	09.06.2025	7.248	false	true	true	
130025187	3	Bank Vontobel AG	0.0	1.5399834024	1	2023	08.12.2025	08.09.2025	7.208	false	true	true	
130025187	3	Bank Vontobel AG	0.0	1.5399834024	1	2023	08.12.2025	08.12.2025	7.261	false	true	true	
130025190	3	Bank Vontobel AG	0.0	1.5003	1	2023	23.05.2025	23.05.2025	22.504	false	true	true	
114821107	3	UBS AG, London Branch	0.0	0.0	1	2021	09.12.2026		0.0	false	true	false	
112986003	3	Leonteq Securities AG	116.02	0.0	1	2023	30.03.2026		0.0	false	true	true	
130025206	3	Bank Vontobel AG	0.0	1.3632	1	2023	24.11.2025	24.11.2025	27.264	false	true	true	
130025208	3	Bank Vontobel AG	100.91	0.6577137648	1	2023	24.11.2026	24.11.2025	20.32	false	true	true	
112985984	3	Leonteq Securities AG	208.41	0.0	1	2023	24.08.2026		0.0	false	true	true	
112985985	3	Leonteq Securities AG	170.61	0.0	1	2023	24.08.2026		0.0	false	true	true	
112985986	3	Leonteq Securities AG	131.0	0.0	1	2023	23.02.2027		0.0	false	true	true	
112985987	3	Leonteq Securities AG	0.0	0.7457459926	1	2023	27.05.2025	27.02.2025	4.2	false	true	true	
112985987	3	Leonteq Securities AG	0.0	0.7457459926	1	2023	27.05.2025	27.05.2025	4.2	false	true	true	
59769519	3	UBS AG, London Branch	0.0	0.0	1	2021	21.02.2025		0.0	false	true	false	
130025090	3	Bank Vontobel AG	934.1023625	0.0	1	2023			0.0	false	true	true	
130025097	3	Bank Vontobel AG	100.98	0.6945013673	1	2023	20.11.2026	20.11.2025	21.456	false	true	true	
130025103	3	Bank Vontobel AG	0.0	0.460107308	1	2023	01.12.2026	03.03.2025	3.454	false	true	true	
125568556	3	iMaps ETI AG	0.0	0.0	1	2023			0.0	false	true	false	
130025110	3	Bank Vontobel AG	0.0	2.3435867158	1	2023	02.06.2025	03.03.2025	8.309	false	true	true	
130025110	3	Bank Vontobel AG	0.0	2.3435867158	1	2023	02.06.2025	02.06.2025	8.237	false	true	true	
130025114	3	Bank Vontobel AG	0.0	3.3671602209	1	2023	03.06.2025	03.03.2025	11.406	false	true	true	
130025114	3	Bank Vontobel AG	0.0	3.3671602209	1	2023	03.06.2025	03.06.2025	10.452	false	true	true	
130025115	3	Bank Vontobel AG	101.11	0.7612506836	1	2023	20.11.2026	20.11.2025	23.519	false	true	true	
130025117	3	Bank Vontobel AG	100.34	0.8932253829	1	2023	21.05.2026	21.05.2025	22.992	false	true	true	
112199635	3	CH1121996354 IC Limited	0.0	0.0	1	2021			0.0	false	true	false	
112199636	3	CH1121996362 IC Limited	0.0	0.0	1	2022			0.0	false	true	false	
112199637	3	ABL2 Issuer PCC Limited	747.7176275	0.0	1	2021			0.0	false	true	false	
112199638	3	BST Issuer Limited	104.690555	0.0	1	2021			0.0	false	true	false	
112199641	3	HMY 1 Issuer PCC Limited	0.0	0.0	1	2021	06.01.2025		0.0	false	true	null	
112199619	3	TSR Digital PCC Limited	159.8998175	0.0	1	2021			0.0	false	true	false	
112199622	3	SMART Issuer PCC Limited	912.00651	0.0	1	2021			0.0	false	true	false	
46138295	3	Leonteq Securities AG, Guernsey Branch	139.73	0.0	1	2019	08.03.2029		0.0	false	true	false	
112199624	3	SMART Issuer PCC Limited	1029.22782	0.0	1	2021			0.0	false	true	false	
130025148	3	Bank Vontobel AG	100.82	0.6401055505	1	2023	23.11.2026	24.11.2025	19.812	false	true	true	
46138302	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5	1	2019	10.01.2025	10.01.2025	5.0	false	true	false	
130025027	3	Bank Vontobel AG	0.0	1.342432304	1	2023	15.01.2025	15.01.2025	3.924	false	true	true	
130025030	3	Bank Vontobel AG	0.0	0.9164305177	1	2023	17.11.2025	17.11.2025	18.944	false	true	true	
130025031	3	Bank Vontobel AG	100.92	0.6718688524	1	2023	16.11.2026	17.11.2025	20.776	false	true	true	
130025032	3	Bank Vontobel AG	0.0	2.340465804	1	2023	15.05.2025	15.01.2025	2.753	false	true	true	
130025032	3	Bank Vontobel AG	0.0	2.340465804	1	2023	15.05.2025	17.02.2025	2.767	false	true	true	
130025032	3	Bank Vontobel AG	0.0	2.340465804	1	2023	15.05.2025	17.03.2025	2.821	false	true	true	
130025032	3	Bank Vontobel AG	0.0	2.340465804	1	2023	15.05.2025	15.04.2025	2.714	false	true	true	
130025032	3	Bank Vontobel AG	0.0	2.340465804	1	2023	15.05.2025	15.05.2025	2.744	false	true	true	
130025035	3	Bank Vontobel AG	103.48	0.9144354485	1	2023	15.11.2028	17.11.2025	43.436	false	true	true	
130025036	3	Bank Vontobel AG	0.0	1.0716868884	1	2023	15.04.2025	15.01.2025	3.803	false	true	true	
130025036	3	Bank Vontobel AG	0.0	1.0716868884	1	2023	15.04.2025	15.04.2025	3.803	false	true	true	
130025037	3	Bank Vontobel AG	0.0	1.4066	1	2023	17.11.2025	17.11.2025	564.95	false	true	true	
130025037	3	Bank Vontobel AG	0.0	1.4066	1	2023	17.11.2025		0.0	false	true	false	
130025040	3	Bank Vontobel AG	102.09	0.5102051983	1	2023	16.11.2027	17.11.2025	21.007	false	true	true	
130025041	3	Bank Vontobel AG	102.57	0.5821313269	1	2023	16.11.2027	17.11.2025	23.969	false	true	true	
130025042	3	Bank Vontobel AG	104.25	0.5413982494	1	2023	16.11.2028	17.11.2025	27.872	false	true	true	
130025044	3	Bank Vontobel AG	104.96	1.3234923413	1	2023	16.11.2028	17.11.2025	54.206	false	true	true	
130025048	3	Bank Vontobel AG	0.0	0.9292223738	1	2023	17.11.2025	17.11.2025	19.182	false	true	true	
112985893	3	Leonteq Securities AG	0.0	0.5661424606	1	2022	22.09.2025	24.03.2025	4.297	false	true	true	
112985893	3	Leonteq Securities AG	0.0	0.5661424606	1	2022	22.09.2025	23.06.2025	4.202	false	true	true	
112985893	3	Leonteq Securities AG	0.0	0.5661424606	1	2022	22.09.2025	22.09.2025	4.202	false	true	true	
130025049	3	Bank Vontobel AG	100.88	0.6554494074	1	2023	16.11.2026	17.11.2025	20.25	false	true	true	
130025050	3	Bank Vontobel AG	102.28	0.6248536251	1	2023	16.11.2027	17.11.2025	25.728	false	true	true	
112985886	3	Leonteq Securities AG	0.0	0.0	1	2022	09.09.2025		0.0	false	true	true	
130025058	3	Bank Vontobel AG	0.0	0.5367707641	1	2023	01.06.2026	03.03.2025	3.366	false	true	true	
130025059	3	Bank Vontobel AG	0.0	1.2427375415	1	2023	01.06.2026	03.03.2025	7.341	false	true	true	
130025061	3	Bank Vontobel AG	0.0	1.7533554817	1	2023	01.06.2026	03.03.2025	6.165	false	true	true	
130025061	3	Bank Vontobel AG	0.0	1.7533554817	1	2023	01.06.2026	02.06.2025	5.835	false	true	true	
130025061	3	Bank Vontobel AG	0.0	1.7533554817	1	2023	01.06.2026	01.09.2025	5.768	false	true	true	
112985883	3	Leonteq Securities AG	0.0	0.4495837187	1	2022	16.09.2025	16.09.2025	13.5	false	true	true	
130025066	3	Bank Vontobel AG	0.0	4.9049	1	2023	18.11.2025	18.11.2025	78.555	false	true	true	
130025067	3	Bank Vontobel AG	0.0	0.7267905686	1	2023	17.11.2025	17.02.2025	3.639	false	true	true	
130025073	3	Bank Vontobel AG	101.05	0.68196536	1	2023	17.11.2026	17.11.2025	21.069	false	true	true	
130025074	3	Bank Vontobel AG	102.23	0.6168016415	1	2023	17.11.2027	17.11.2025	25.396	false	true	true	
130025075	3	Bank Vontobel AG	0.0	1.0167513812	1	2023	19.05.2025	19.02.2025	3.834	false	true	true	
112985856	3	Leonteq Securities AG	0.0	0.0	1	2022	05.08.2025		0.0	false	true	true	
112985858	3	Leonteq Securities AG	0.0	0.0	1	2022	10.02.2025		0.0	false	true	true	
112985980	3	Leonteq Securities AG	0.0	0.0	1	2023	10.02.2025		0.0	false	true	true	
147851536	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.02.2027		0.0	false	true	false	
147851538	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	22.09.2025	22.09.2025	2.969	false	true	false	
112985983	3	Leonteq Securities AG	135.81	0.0	1	2023	23.08.2027		0.0	false	true	true	
147851539	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	22.09.2025	22.09.2025	2.969	false	true	false	
59769428	3	UBS AG, London Branch	6631.370175	0.0	1	2021	02.04.2026		0.0	false	true	false	
147851540	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	22.09.2025	22.09.2025	2.969	false	true	false	
130024965	3	Bank Vontobel AG	0.0	0.6892427184	1	2023	24.11.2025	24.02.2025	3.451	false	true	true	
130024965	3	Bank Vontobel AG	0.0	0.6892427184	1	2023	24.11.2025	26.05.2025	3.451	false	true	true	
130024965	3	Bank Vontobel AG	0.0	0.6892427184	1	2023	24.11.2025	25.08.2025	3.451	false	true	true	
130024965	3	Bank Vontobel AG	0.0	0.6892427184	1	2023	24.11.2025	24.11.2025	3.451	false	true	true	
130024965	3	Bank Vontobel AG	0.0	0.6892427184	1	2023	24.11.2025		0.0	false	true	false	
147851541	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	22.09.2025	22.09.2025	2.969	false	true	false	
147851542	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	22.09.2025	22.09.2025	2.969	false	true	false	
147851543	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	22.09.2025	22.09.2025	2.969	false	true	false	
147851544	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	22.09.2025	22.09.2025	2.969	false	true	false	
112985973	3	Leonteq Securities AG	0.0	0.0	1	2023	18.07.2025		0.0	false	true	true	
147851545	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	22.09.2025	22.09.2025	2.969	false	true	false	
147851546	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	22.09.2025	22.09.2025	2.969	false	true	false	
147851547	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	22.09.2025	22.09.2025	2.969	false	true	false	
147851548	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	22.09.2025	22.09.2025	2.969	false	true	false	
147851549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	22.09.2025	22.09.2025	2.969	false	true	false	
147851550	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	22.09.2025	22.09.2025	2.969	false	true	false	
147851520	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	24.11.2025	24.11.2025	8.84	false	true	false	
112985965	3	Leonteq Securities AG	0.0	1.6477115117	1	2023	02.01.2025	02.01.2025	134.97	false	true	true	
147851521	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	24.11.2025	24.11.2025	8.84	false	true	false	
147851522	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.09.2025		0.0	false	true	null	
130024982	3	Bank Vontobel AG	0.0	0.9870497237	1	2023	26.05.2025	26.02.2025	3.722	false	true	true	
130024982	3	Bank Vontobel AG	0.0	0.9870497237	1	2023	26.05.2025	26.05.2025	3.722	false	true	true	
147851527	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	75.75	0.0	1	2025	23.02.2027		0.0	false	true	false	
112985952	3	Leonteq Securities AG	0.0	0.0	1	2022	02.12.2025		0.0	false	true	true	
130024989	3	Bank Vontobel AG	0.0	1.4955	1	2023	13.05.2025	13.05.2025	22.432	false	true	true	
114820912	3	UBS AG, London Branch	0.0	0.0	1	2021	08.12.2025		0.0	false	true	false	
130025000	3	Bank Vontobel AG	101.06	0.7455177434	1	2023	16.11.2026	17.11.2025	23.075	false	true	true	
112985943	3	Leonteq Securities AG	0.0	0.0	1	2022	03.11.2025		0.0	false	true	true	
130025004	3	Bank Vontobel AG	0.0	1.5516	1	2023	11.02.2025	11.02.2025	19.341	false	true	true	
130025009	3	Bank Vontobel AG	0.0	1.5511	1	2023	11.02.2025	11.02.2025	19.335	false	true	true	
114820910	3	UBS AG, London Branch	0.0	0.0	1	2021	07.12.2026		0.0	false	true	false	
130025014	3	Bank Vontobel AG	0.0	0.9851090573	1	2023	14.05.2025	14.02.2025	3.701	false	true	true	
130025014	3	Bank Vontobel AG	0.0	0.9851090573	1	2023	14.05.2025	14.05.2025	3.701	false	true	true	
140249692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8584480874	1	2024	11.06.2025	11.03.2025	1.061	false	true	false	
140249692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8584480874	1	2024	11.06.2025	11.06.2025	1.084	false	true	false	
140249693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3391710963	1	2024	07.10.2025	11.06.2025	1.394	false	true	false	
140249693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3391710963	1	2024	07.10.2025	07.10.2025	0.90423	false	true	false	
140249694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1463946784	1	2024	11.03.2026	11.03.2025	0.4585	false	true	false	
140249694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1463946784	1	2024	11.03.2026	11.06.2025	0.4585	false	true	false	
140249694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1463946784	1	2024	11.03.2026	11.09.2025	0.4585	false	true	false	
140249694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1463946784	1	2024	11.03.2026	11.12.2025	0.4585	false	true	false	
140249695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2390860655	1	2024	11.12.2025	11.06.2025	17.374	false	true	false	
140249695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2390860655	1	2024	11.12.2025	11.12.2025	16.909	false	true	false	
140249688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2191994535	1	2024	10.12.2025	10.06.2025	1.095	false	true	false	
140249688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2191994535	1	2024	10.12.2025	10.12.2025	1.102	false	true	false	
140249689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.850323	1	2024	11.03.2025	11.03.2025	6.852	false	true	false	
140249690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2191994535	1	2024	10.12.2025	10.06.2025	1.095	false	true	false	
140249690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2191994535	1	2024	10.12.2025	10.12.2025	1.102	false	true	false	
130024903	3	Bank Vontobel AG	101.12	0.7236393442	1	2023	09.11.2026	10.11.2025	22.377	false	true	true	
140249691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2191994535	1	2024	10.12.2025	10.06.2025	1.095	false	true	false	
140249691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2191994535	1	2024	10.12.2025	10.12.2025	1.102	false	true	false	
140249684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.41	0.0915228848	1	2024	18.12.2026	18.03.2025	0.45825	false	true	false	
140249684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.41	0.0915228848	1	2024	18.12.2026	18.06.2025	0.45825	false	true	false	
140249684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.41	0.0915228848	1	2024	18.12.2026	18.09.2025	0.45825	false	true	false	
140249684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.41	0.0915228848	1	2024	18.12.2026	18.12.2025	0.45825	false	true	false	
140249685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8222637362	1	2024	11.06.2025	11.03.2025	10.507	false	true	false	
140249685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8222637362	1	2024	11.06.2025	11.06.2025	10.392	false	true	false	
140249686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2438011049	1	2024	10.06.2026	10.03.2025	9.133	false	true	false	
140249686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2438011049	1	2024	10.06.2026	10.06.2025	0.0	false	true	false	
140249686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2438011049	1	2024	10.06.2026	10.06.2025	8.517	false	true	false	
140249680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8929944751	1	2024	06.06.2025	06.01.2025	3.371	false	true	false	
140249680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8929944751	1	2024	06.06.2025	06.02.2025	3.372	false	true	false	
140249680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8929944751	1	2024	06.06.2025	06.03.2025	3.301	false	true	false	
140249680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8929944751	1	2024	06.06.2025	07.04.2025	3.209	false	true	false	
140249680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8929944751	1	2024	06.06.2025	06.05.2025	3.07	false	true	false	
140249680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8929944751	1	2024	06.06.2025	06.06.2025	3.067	false	true	false	
130024909	3	Bank Vontobel AG	999.24908	0.0	1	2023			0.0	false	true	true	
140249681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.211221	1	2024	10.12.2025	10.12.2025	52.805	false	true	false	
130024910	3	Bank Vontobel AG	0.0	0.0	1	2023	26.12.2024		0.0	false	true	null	
140249682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.863032967	1	2024	10.12.2025	10.03.2025	0.0	false	true	false	
140249682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.863032967	1	2024	10.12.2025	10.03.2025	9.392	false	true	false	
140249683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8854562841	1	2024	10.06.2025	10.03.2025	48.409	false	true	false	
140249683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8854562841	1	2024	10.06.2025	10.06.2025	46.147	false	true	false	
112985260	3	Leonteq Securities AG	23.31	0.0	1	2021		15.11.2025	0.0	false	true	false	
117179628	3	Leonteq Securities AG	0.0	1.2310536044	1	2023	11.02.2025	11.02.2025	4.625	false	true	true	
140249676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4321208791	1	2024	10.03.2025	10.02.2025	22.732	false	true	false	
140249676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4321208791	1	2024	10.03.2025	10.03.2025	10.443	false	true	false	
140249677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4313186813	1	2024	10.03.2025	10.02.2025	4.546	false	true	false	
140249677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4313186813	1	2024	10.03.2025	10.03.2025	2.088	false	true	false	
117179630	3	Leonteq Securities AG	0.0	1.2310536044	1	2023	11.02.2025	11.02.2025	4.625	false	true	true	
140249678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.2258	1.3079888991	1	2024	10.12.2027	10.03.2025	8.654	false	true	false	
140249678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.2258	1.3079888991	1	2024	10.12.2027	10.06.2025	8.07	false	true	false	
140249678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.2258	1.3079888991	1	2024	10.12.2027	10.09.2025	7.828	false	true	false	
140249678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.2258	1.3079888991	1	2024	10.12.2027	10.12.2025	7.881	false	true	false	
130024915	3	Bank Vontobel AG	0.0	0.9833942701	1	2023	10.11.2025	10.11.2025	20.301	false	true	true	
140249679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7323	2.0181969486	1	2024	10.12.2026	10.01.2025	3.086	false	true	false	
140249679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7323	2.0181969486	1	2024	10.12.2026	10.02.2025	3.066	false	true	false	
140249679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7323	2.0181969486	1	2024	10.12.2026	10.03.2025	2.968	false	true	false	
140249679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7323	2.0181969486	1	2024	10.12.2026	10.04.2025	2.807	false	true	false	
140249679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7323	2.0181969486	1	2024	10.12.2026	12.05.2025	3.03	false	true	false	
140249679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7323	2.0181969486	1	2024	10.12.2026	10.06.2025	2.584	false	true	false	
140249679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7323	2.0181969486	1	2024	10.12.2026	10.07.2025	2.686	false	true	false	
140249679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7323	2.0181969486	1	2024	10.12.2026	11.08.2025	2.828	false	true	false	
140249679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7323	2.0181969486	1	2024	10.12.2026	10.09.2025	2.595	false	true	false	
140249679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7323	2.0181969486	1	2024	10.12.2026	10.10.2025	2.709	false	true	false	
140249679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7323	2.0181969486	1	2024	10.12.2026	10.11.2025	2.716	false	true	false	
140249679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7323	2.0181969486	1	2024	10.12.2026	10.12.2025	2.703	false	true	false	
117179624	3	Leonteq Securities AG	0.0	0.9237170596	1	2023	11.08.2025	11.02.2025	4.625	false	true	true	
117179624	3	Leonteq Securities AG	0.0	0.9237170596	1	2023	11.08.2025	12.05.2025	4.676	false	true	true	
117179624	3	Leonteq Securities AG	0.0	0.9237170596	1	2023	11.08.2025	11.08.2025	4.573	false	true	true	
140249672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.211198	1	2024	10.12.2025	10.12.2025	2.111	false	true	false	
117179625	3	Leonteq Securities AG	0.0	0.9237170596	1	2023	11.08.2025	11.02.2025	4.625	false	true	true	
117179625	3	Leonteq Securities AG	0.0	0.9237170596	1	2023	11.08.2025	12.05.2025	4.625	false	true	true	
140249673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4321208791	1	2024	10.03.2025	10.02.2025	4.546	false	true	false	
140249673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4321208791	1	2024	10.03.2025	10.03.2025	2.088	false	true	false	
117179626	3	Leonteq Securities AG	0.0	0.9237170596	1	2023	11.08.2025	11.02.2025	23.125	false	true	true	
117179626	3	Leonteq Securities AG	0.0	0.9237170596	1	2023	11.08.2025	12.05.2025	23.381	false	true	true	
117179626	3	Leonteq Securities AG	0.0	0.9237170596	1	2023	11.08.2025	11.08.2025	22.868	false	true	true	
130024918	3	Bank Vontobel AG	0.0	0.9662107208	1	2023	09.05.2025	09.05.2025	7.26	false	true	true	
140249674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2805608856	1	2024	10.12.2025	10.03.2025	0.528	false	true	false	
140249674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2805608856	1	2024	10.12.2025	10.06.2025	0.528	false	true	false	
140249674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2805608856	1	2024	10.12.2025	10.09.2025	0.528	false	true	false	
140249675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.3386428571	1	2024	10.03.2025	10.02.2025	7.07	false	true	false	
140249675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.3386428571	1	2024	10.03.2025	10.03.2025	3.091	false	true	false	
117179620	3	Leonteq Securities AG	181.43	0.0	1	2023	27.07.2026		0.0	false	true	true	
140249668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8355164835	1	2024	10.12.2025	10.03.2025	0.0	false	true	false	
140249668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8355164835	1	2024	10.12.2025	10.03.2025	0.528	false	true	false	
140249669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0019	1.3003959296	1	2024	10.12.2027	10.03.2025	8.604	false	true	false	
140249669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0019	1.3003959296	1	2024	10.12.2027	10.06.2025	8.023	false	true	false	
140249669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0019	1.3003959296	1	2024	10.12.2027	10.09.2025	7.782	false	true	false	
140249669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0019	1.3003959296	1	2024	10.12.2027	10.12.2025	7.835	false	true	false	
140249670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.778509225	1	2024	10.12.2025	10.03.2025	4.995	false	true	false	
140249670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.778509225	1	2024	10.12.2025	10.06.2025	4.91	false	true	false	
140249670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.778509225	1	2024	10.12.2025	10.09.2025	4.889	false	true	false	
140249671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.211197	1	2024	10.12.2025	10.12.2025	2.111	false	true	false	
140249664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2106229508	1	2024	10.12.2025	10.06.2025	5.265	false	true	false	
140249664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2106229508	1	2024	10.12.2025	10.12.2025	5.294	false	true	false	
140249665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.418086	1	2024	11.06.2025	11.06.2025	2.096	false	true	false	
140249666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.417915	1	2024	11.06.2025	11.06.2025	2.095	false	true	false	
140249667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.3193901098	1	2024	10.03.2025	10.02.2025	35.313	false	true	false	
140249667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.3193901098	1	2024	10.03.2025	10.03.2025	15.44	false	true	false	
140249724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7673846153	1	2024	12.06.2025	12.03.2025	9.89	false	true	false	
140249724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7673846153	1	2024	12.06.2025	12.06.2025	9.01	false	true	false	
140249725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6897	2.0107572815	1	2024	11.12.2026	13.01.2025	16.459	false	true	false	
140249725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6897	2.0107572815	1	2024	11.12.2026	11.02.2025	14.302	false	true	false	
140249725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6897	2.0107572815	1	2024	11.12.2026	11.03.2025	14.768	false	true	false	
140249725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6897	2.0107572815	1	2024	11.12.2026	11.04.2025	13.676	false	true	false	
140249725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6897	2.0107572815	1	2024	11.12.2026	12.05.2025	14.626	false	true	false	
140249725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6897	2.0107572815	1	2024	11.12.2026	11.06.2025	13.296	false	true	false	
140249725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6897	2.0107572815	1	2024	11.12.2026	11.07.2025	13.362	false	true	false	
140249725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6897	2.0107572815	1	2024	11.12.2026	11.08.2025	13.635	false	true	false	
140249725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6897	2.0107572815	1	2024	11.12.2026	11.09.2025	13.355	false	true	false	
140249725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6897	2.0107572815	1	2024	11.12.2026	14.10.2025	14.8	false	true	false	
140249725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6897	2.0107572815	1	2024	11.12.2026	12.11.2025	12.484	false	true	false	
140249725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6897	2.0107572815	1	2024	11.12.2026	11.12.2025	12.869	false	true	false	
140249726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4954945054	1	2024	11.03.2025	11.02.2025	22.986	false	true	false	
140249726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4954945054	1	2024	11.03.2025	11.03.2025	10.572	false	true	false	
140249727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4954945054	1	2024	11.03.2025	11.02.2025	4.597	false	true	false	
140249727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4954945054	1	2024	11.03.2025	11.03.2025	2.114	false	true	false	
140249720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.431129	1	2024	11.06.2025	11.06.2025	18.161	false	true	false	
140249721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2349473684	1	2024	11.12.2025	11.03.2025	0.589	false	true	false	
140249721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2349473684	1	2024	11.12.2025	11.06.2025	0.589	false	true	false	
140249721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2349473684	1	2024	11.12.2025	11.09.2025	0.589	false	true	false	
140249721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2349473684	1	2024	11.12.2025	11.12.2025	0.589	false	true	false	
130024934	3	Bank Vontobel AG	0.0	1.4264	1	2023	10.11.2025	10.11.2025	28.528	false	true	true	
140249722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8584480874	1	2024	11.06.2025	11.03.2025	1.061	false	true	false	
140249722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8584480874	1	2024	11.06.2025	11.06.2025	1.084	false	true	false	
130024935	3	Bank Vontobel AG	0.0	1.4264	1	2023	10.11.2025	10.11.2025	28.528	false	true	true	
140249723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7632307692	1	2024	12.06.2025	12.03.2025	9.885	false	true	false	
140249723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7632307692	1	2024	12.06.2025	12.06.2025	9.006	false	true	false	
117179605	3	Leonteq Securities AG	0.0	0.9836338418	1	2023	07.07.2025	07.07.2025	19.7	false	true	true	
140249717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2349473684	1	2024	11.12.2025	11.03.2025	0.589	false	true	false	
140249717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2349473684	1	2024	11.12.2025	11.06.2025	0.589	false	true	false	
140249717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2349473684	1	2024	11.12.2025	11.09.2025	0.589	false	true	false	
140249717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2349473684	1	2024	11.12.2025	11.12.2025	0.589	false	true	false	
117179606	3	Leonteq Securities AG	100.17	0.6427382053	1	2023	06.07.2026	08.01.2025	9.81	false	true	true	
117179606	3	Leonteq Securities AG	100.17	0.6427382053	1	2023	06.07.2026	07.07.2025	9.596	false	true	true	
140249718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8718934426	1	2024	10.06.2025	10.03.2025	48.335	false	true	false	
140249718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8718934426	1	2024	10.06.2025	10.06.2025	46.077	false	true	false	
140249719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0027018469	1	2024	30.12.2025	30.06.2025	10.889	false	true	false	
140249719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0027018469	1	2024	30.12.2025	30.12.2025	9.804	false	true	false	
110101692	3	UBS AG	496.61399	0.0	1	2021	24.03.2028		0.0	false	true	true	
140249712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3508406593	1	2024	11.03.2025	11.02.2025	4.977	false	true	false	
140249712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3508406593	1	2024	11.03.2025	11.03.2025	2.248	false	true	false	
140249713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0186502732	1	2024	11.06.2025	11.03.2025	5.967	false	true	false	
140249713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0186502732	1	2024	11.06.2025	11.06.2025	5.969	false	true	false	
140249714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0186502732	1	2024	11.06.2025	11.03.2025	29.835	false	true	false	
140249714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0186502732	1	2024	11.06.2025	11.06.2025	29.849	false	true	false	
140249708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9328351648	1	2024	11.12.2025	11.03.2025	0.0	false	true	false	
140249708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9328351648	1	2024	11.12.2025	11.03.2025	2.947	false	true	false	
140249709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8714945355	1	2024	10.06.2025	10.03.2025	48.333	false	true	false	
140249709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8714945355	1	2024	10.06.2025	10.06.2025	46.075	false	true	false	
130024946	3	Bank Vontobel AG	0.0	0.9814806629	1	2023	12.05.2025	12.02.2025	3.701	false	true	true	
130024946	3	Bank Vontobel AG	0.0	0.9814806629	1	2023	12.05.2025	12.05.2025	3.701	false	true	true	
140249710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1492853185	1	2024	19.12.2025	19.03.2025	0.37425	false	true	false	
140249710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1492853185	1	2024	19.12.2025	19.06.2025	0.37425	false	true	false	
140249710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1492853185	1	2024	19.12.2025	19.09.2025	0.37425	false	true	false	
140249711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1492853185	1	2024	19.12.2025	19.03.2025	1.871	false	true	false	
140249711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1492853185	1	2024	19.12.2025	19.06.2025	1.871	false	true	false	
140249711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1492853185	1	2024	19.12.2025	19.09.2025	1.871	false	true	false	
140249711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1492853185	1	2024	19.12.2025	19.12.2025	1.871	false	true	false	
140249705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9328351648	1	2024	11.12.2025	13.01.2025	1.048	false	true	false	
140249705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9328351648	1	2024	11.12.2025	11.02.2025	0.917	false	true	false	
140249705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9328351648	1	2024	11.12.2025	11.03.2025	0.0	false	true	false	
140249705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9328351648	1	2024	11.12.2025	11.03.2025	0.9825	false	true	false	
140249706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0413879781	1	2024	10.06.2025	10.03.2025	5.953	false	true	false	
140249706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0413879781	1	2024	10.06.2025	10.06.2025	5.983	false	true	false	
117179595	3	Leonteq Securities AG	0.0	1.013592233	1	2023	14.07.2025	14.01.2025	5.075	false	true	true	
117179595	3	Leonteq Securities AG	0.0	1.013592233	1	2023	14.07.2025	14.04.2025	5.075	false	true	true	
117179595	3	Leonteq Securities AG	0.0	1.013592233	1	2023	14.07.2025	14.07.2025	5.075	false	true	true	
140249707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.48	0.068207024	1	2024	19.06.2026	19.06.2025	10.25	false	true	false	
140249700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1988634686	1	2024	19.12.2025	19.03.2025	0.37425	false	true	false	
140249700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1988634686	1	2024	19.12.2025	19.06.2025	0.37425	false	true	false	
140249700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1988634686	1	2024	19.12.2025	19.09.2025	0.0	false	true	false	
140249700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1988634686	1	2024	19.12.2025	19.09.2025	0.37425	false	true	false	
59769257	3	UBS AG, London Branch	0.0	0.0	1	2021	24.02.2025		0.0	false	true	false	
140249701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.66	0.068207024	1	2024	19.06.2026	19.06.2025	2.562	false	true	false	
117179590	3	Leonteq Securities AG	0.0	1.1182250396	1	2023	14.04.2025	14.01.2025	4.9	false	true	true	
117179590	3	Leonteq Securities AG	0.0	1.1182250396	1	2023	14.04.2025	14.04.2025	4.9	false	true	true	
130024954	3	Bank Vontobel AG	0.0	0.5464328523	1	2023	22.05.2026	24.02.2025	3.419	false	true	true	
140249702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1988634686	1	2024	19.12.2025	19.03.2025	1.871	false	true	false	
140249702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1988634686	1	2024	19.12.2025	19.06.2025	1.871	false	true	false	
140249702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1988634686	1	2024	19.12.2025	19.09.2025	0.0	false	true	false	
140249702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1988634686	1	2024	19.12.2025	19.09.2025	1.871	false	true	false	
140249703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2351468144	1	2024	11.12.2025	11.03.2025	5.895	false	true	false	
140249703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2351468144	1	2024	11.12.2025	11.06.2025	5.895	false	true	false	
140249703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2351468144	1	2024	11.12.2025	11.09.2025	5.895	false	true	false	
140249703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2351468144	1	2024	11.12.2025	11.12.2025	5.895	false	true	false	
130024956	3	Bank Vontobel AG	0.0	0.7054605809	1	2023	24.11.2025	24.02.2025	3.542	false	true	true	
140249696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2046758241	1	2024	18.03.2025	18.02.2025	34.756	false	true	false	
140249696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2046758241	1	2024	18.03.2025	18.03.2025	15.271	false	true	false	
130024957	3	Bank Vontobel AG	0.0	0.7054605809	1	2023	24.11.2025	24.02.2025	3.542	false	true	true	
140249698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1114803625	1	2024	19.06.2026	20.01.2025	0.08541	false	true	false	
140249698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1114803625	1	2024	19.06.2026	19.02.2025	0.08541	false	true	false	
140249698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1114803625	1	2024	19.06.2026	19.03.2025	0.08541	false	true	false	
140249698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1114803625	1	2024	19.06.2026	22.04.2025	0.08541	false	true	false	
140249698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1114803625	1	2024	19.06.2026	19.05.2025	0.08541	false	true	false	
140249698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1114803625	1	2024	19.06.2026	19.06.2025	0.08541	false	true	false	
140249698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1114803625	1	2024	19.06.2026	21.07.2025	0.08541	false	true	false	
140249698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1114803625	1	2024	19.06.2026	19.08.2025	0.08541	false	true	false	
140249698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1114803625	1	2024	19.06.2026	19.09.2025	0.08541	false	true	false	
140249698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1114803625	1	2024	19.06.2026	20.10.2025	0.08541	false	true	false	
140249698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1114803625	1	2024	19.06.2026	19.11.2025	0.0	false	true	false	
140249698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1114803625	1	2024	19.06.2026	19.11.2025	0.08541	false	true	false	
140249699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.068207024	1	2024	19.06.2026	19.03.2025	0.25625	false	true	false	
140249699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.068207024	1	2024	19.06.2026	19.06.2025	0.25625	false	true	false	
140249699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.068207024	1	2024	19.06.2026	19.09.2025	0.25625	false	true	false	
140249699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.068207024	1	2024	19.06.2026	19.12.2025	0.0	false	true	false	
140249699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.068207024	1	2024	19.06.2026	19.12.2025	0.25625	false	true	false	
117179580	3	Leonteq Securities AG	197.28	0.0	1	2023	30.06.2026		0.0	false	true	true	
140249628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.193170765	1	2024	09.12.2025	10.06.2025	0.97115	false	true	false	
140249628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.193170765	1	2024	09.12.2025	09.12.2025	0.96584	false	true	false	
140249629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.193663	1	2024	09.12.2025	09.12.2025	1.936	false	true	false	
140249630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.193170765	1	2024	09.12.2025	10.06.2025	0.97115	false	true	false	
140249630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.193170765	1	2024	09.12.2025	09.12.2025	0.96584	false	true	false	
112985343	3	Leonteq Securities AG	47.36	0.0	1	2022	18.01.2027		0.0	false	true	true	
140249631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3003545706	1	2024	09.12.2025	10.03.2025	9.502	false	true	false	
140249631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3003545706	1	2024	09.12.2025	09.06.2025	8.859	false	true	false	
140249631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3003545706	1	2024	09.12.2025	09.09.2025	8.573	false	true	false	
140249631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3003545706	1	2024	09.12.2025	09.12.2025	8.7	false	true	false	
117179576	3	Leonteq Securities AG	100.19	0.0	1	2023	30.06.2026		0.0	false	true	true	
130024836	3	Bank Vontobel AG	0.0	2.2254590163	1	2023	03.11.2025	03.02.2025	13.084	false	true	true	
130024836	3	Bank Vontobel AG	0.0	2.2254590163	1	2023	03.11.2025	06.05.2025	12.327	false	true	true	
130024836	3	Bank Vontobel AG	0.0	2.2254590163	1	2023	03.11.2025	04.08.2025	12.425	false	true	true	
130024836	3	Bank Vontobel AG	0.0	2.2254590163	1	2023	03.11.2025	03.11.2025	12.277	false	true	true	
140249624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3050815217	1	2024	10.03.2025	10.02.2025	4.618	false	true	false	
140249624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3050815217	1	2024	10.03.2025	10.03.2025	2.088	false	true	false	
140249625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3094456521	1	2024	10.03.2025	10.02.2025	4.62	false	true	false	
140249625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3094456521	1	2024	10.03.2025	10.03.2025	2.088	false	true	false	
117179578	3	Leonteq Securities AG	113.95	0.0	1	2023	05.01.2027		0.0	false	true	true	
140249626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1255	0.0823142329	1	2024	09.06.2026	09.01.2025	0.10308	false	true	false	
140249626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1255	0.0823142329	1	2024	09.06.2026	10.02.2025	0.10308	false	true	false	
140249626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1255	0.0823142329	1	2024	09.06.2026	10.03.2025	0.10308	false	true	false	
140249626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1255	0.0823142329	1	2024	09.06.2026	09.04.2025	0.10308	false	true	false	
140249626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1255	0.0823142329	1	2024	09.06.2026	09.05.2025	0.10308	false	true	false	
140249626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1255	0.0823142329	1	2024	09.06.2026	10.06.2025	0.10308	false	true	false	
140249626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1255	0.0823142329	1	2024	09.06.2026	09.07.2025	0.10308	false	true	false	
140249626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1255	0.0823142329	1	2024	09.06.2026	11.08.2025	0.10308	false	true	false	
140249626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1255	0.0823142329	1	2024	09.06.2026	09.09.2025	0.10308	false	true	false	
140249626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1255	0.0823142329	1	2024	09.06.2026	09.10.2025	0.10308	false	true	false	
140249626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1255	0.0823142329	1	2024	09.06.2026	10.11.2025	0.10308	false	true	false	
140249626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1255	0.0823142329	1	2024	09.06.2026	09.12.2025	0.10308	false	true	false	
117179579	3	Leonteq Securities AG	131.83	0.0	1	2023	30.06.2026		0.0	false	true	true	
140249627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4769	0.0440887656	1	2024	09.12.2026	09.01.2025	0.07358	false	true	false	
140249627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4769	0.0440887656	1	2024	09.12.2026	10.02.2025	0.07358	false	true	false	
140249627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4769	0.0440887656	1	2024	09.12.2026	10.03.2025	0.07358	false	true	false	
140249627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4769	0.0440887656	1	2024	09.12.2026	09.04.2025	0.07358	false	true	false	
140249627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4769	0.0440887656	1	2024	09.12.2026	09.05.2025	0.07358	false	true	false	
140249627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4769	0.0440887656	1	2024	09.12.2026	10.06.2025	0.07358	false	true	false	
140249627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4769	0.0440887656	1	2024	09.12.2026	09.07.2025	0.07358	false	true	false	
140249627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4769	0.0440887656	1	2024	09.12.2026	11.08.2025	0.07358	false	true	false	
140249627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4769	0.0440887656	1	2024	09.12.2026	09.09.2025	0.07358	false	true	false	
140249627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4769	0.0440887656	1	2024	09.12.2026	09.10.2025	0.07358	false	true	false	
140249627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4769	0.0440887656	1	2024	09.12.2026	10.11.2025	0.07358	false	true	false	
140249627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4769	0.0440887656	1	2024	09.12.2026	09.12.2025	0.07358	false	true	false	
140249620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.5026923076	1	2024	05.03.2025	05.02.2025	7.057	false	true	false	
140249620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.5026923076	1	2024	05.03.2025	05.03.2025	3.144	false	true	false	
140249621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.4032	0.0840443622	1	2024	09.06.2026	10.03.2025	0.31575	false	true	false	
140249621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.4032	0.0840443622	1	2024	09.06.2026	10.06.2025	0.31575	false	true	false	
140249621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.4032	0.0840443622	1	2024	09.06.2026	09.09.2025	0.31575	false	true	false	
140249621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.4032	0.0840443622	1	2024	09.06.2026	09.12.2025	0.31575	false	true	false	
140249622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1980498614	1	2024	09.12.2025	10.03.2025	0.4965	false	true	false	
140249622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1980498614	1	2024	09.12.2025	10.06.2025	0.4965	false	true	false	
140249622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1980498614	1	2024	09.12.2025	09.09.2025	0.4965	false	true	false	
140249622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1980498614	1	2024	09.12.2025	09.12.2025	0.4965	false	true	false	
140249623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7771304347	1	2024	09.12.2025	10.03.2025	0.0	false	true	false	
140249623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7771304347	1	2024	09.12.2025	10.03.2025	0.4965	false	true	false	
117179568	3	Leonteq Securities AG	0.0	1.3375231053	1	2023	10.01.2025	10.01.2025	5.192	false	true	true	
140249616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9560628415	1	2024	10.06.2025	10.03.2025	9.758	false	true	false	
140249616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9560628415	1	2024	10.06.2025	10.06.2025	9.302	false	true	false	
140249617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3667749077	1	2024	09.09.2025	10.03.2025	0.69791	false	true	false	
140249617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3667749077	1	2024	09.09.2025	10.06.2025	0.69025	false	true	false	
140249617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3667749077	1	2024	09.09.2025	09.09.2025	0.68258	false	true	false	
140249618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5036086956	1	2024	09.06.2026	10.03.2025	0.0	false	true	false	
140249618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5036086956	1	2024	09.06.2026	10.03.2025	0.32175	false	true	false	
112985331	3	Leonteq Securities AG	71.31	0.0	1	2022	13.01.2028		0.0	false	true	true	
117179564	3	Leonteq Securities AG	0.0	0.9986130374	1	2023	07.07.2025	08.01.2025	5.055	false	true	true	
117179564	3	Leonteq Securities AG	0.0	0.9986130374	1	2023	07.07.2025	07.04.2025	4.944	false	true	true	
117179564	3	Leonteq Securities AG	0.0	0.9986130374	1	2023	07.07.2025	07.07.2025	5.0	false	true	true	
130024849	3	Bank Vontobel AG	0.0	0.7174036061	1	2023	17.11.2025	17.02.2025	3.592	false	true	true	
130024850	3	Bank Vontobel AG	0.0	0.7174036061	1	2023	17.11.2025	17.02.2025	3.592	false	true	true	
140249615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.198753	1	2024	09.12.2025	09.12.2025	1.987	false	true	false	
130024853	3	Bank Vontobel AG	0.0	0.7174036061	1	2023	17.11.2025	17.02.2025	3.592	false	true	true	
130024853	3	Bank Vontobel AG	0.0	0.7174036061	1	2023	17.11.2025	19.05.2025	3.592	false	true	true	
130024853	3	Bank Vontobel AG	0.0	0.7174036061	1	2023	17.11.2025	18.08.2025	3.592	false	true	true	
130024853	3	Bank Vontobel AG	0.0	0.7174036061	1	2023	17.11.2025	17.11.2025	3.592	false	true	true	
130024854	3	Bank Vontobel AG	0.0	0.7174036061	1	2023	17.11.2025	17.02.2025	3.592	false	true	true	
130024854	3	Bank Vontobel AG	0.0	0.7174036061	1	2023	17.11.2025	19.05.2025	3.592	false	true	true	
130024854	3	Bank Vontobel AG	0.0	0.7174036061	1	2023	17.11.2025	18.08.2025	3.592	false	true	true	
130024854	3	Bank Vontobel AG	0.0	0.7174036061	1	2023	17.11.2025	17.11.2025	3.592	false	true	true	
130024858	3	Bank Vontobel AG	0.0	0.7174036061	1	2023	17.11.2025	17.02.2025	17.96	false	true	true	
130024858	3	Bank Vontobel AG	0.0	0.7174036061	1	2023	17.11.2025	19.05.2025	17.96	false	true	true	
130024858	3	Bank Vontobel AG	0.0	0.7174036061	1	2023	17.11.2025	18.08.2025	17.96	false	true	true	
130024858	3	Bank Vontobel AG	0.0	0.7174036061	1	2023	17.11.2025	17.11.2025	17.96	false	true	true	
117179552	3	Leonteq Securities AG	0.0	0.0	1	2023	15.09.2026		0.0	false	true	true	
133694884	3	Banque Cantonale Vaudoise	0.0	1.3163434903	1	2024	19.03.2025	19.03.2025	6.6	false	true	true	
117179553	3	Leonteq Securities AG	0.0	0.7032186459	1	2023	12.03.2026	12.03.2025	4.4	false	true	true	
130024861	3	Bank Vontobel AG	0.0	2.3352928176	1	2023	19.05.2025	19.02.2025	8.296	false	true	true	
130024861	3	Bank Vontobel AG	0.0	2.3352928176	1	2023	19.05.2025	19.05.2025	8.248	false	true	true	
130024863	3	Bank Vontobel AG	0.0	0.7174036061	1	2023	17.11.2025	17.02.2025	3.592	false	true	true	
130024863	3	Bank Vontobel AG	0.0	0.7174036061	1	2023	17.11.2025	19.05.2025	3.592	false	true	true	
130024863	3	Bank Vontobel AG	0.0	0.7174036061	1	2023	17.11.2025	18.08.2025	3.592	false	true	true	
140249660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2361440443	1	2024	10.12.2025	10.03.2025	2.96	false	true	false	
140249660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2361440443	1	2024	10.12.2025	10.06.2025	2.96	false	true	false	
140249660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2361440443	1	2024	10.12.2025	10.09.2025	2.96	false	true	false	
140249660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2361440443	1	2024	10.12.2025	10.12.2025	2.96	false	true	false	
140249661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.870519337	1	2024	10.06.2025	10.03.2025	49.136	false	true	false	
140249661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.870519337	1	2024	10.06.2025	10.06.2025	45.822	false	true	false	
140249663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.226522	1	2024	10.12.2025	10.12.2025	2.265	false	true	false	
130024868	3	Bank Vontobel AG	101.11	0.7214767547	1	2023	06.11.2026	06.11.2025	22.29	false	true	true	
140249656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.587879	1	2024	10.03.2025	10.03.2025	1.469	false	true	false	
130024869	3	Bank Vontobel AG	101.13	0.7943628076	1	2023	06.11.2026	06.11.2025	24.542	false	true	true	
140249657	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8734071038	1	2024	10.06.2025	10.03.2025	5.398	false	true	false	
140249657	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8734071038	1	2024	10.06.2025	10.06.2025	5.518	false	true	false	
140249658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8734071038	1	2024	10.06.2025	10.03.2025	21.595	false	true	false	
140249658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8734071038	1	2024	10.06.2025	10.06.2025	22.074	false	true	false	
140249659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4709834254	1	2024	10.12.2025	10.03.2025	2.96	false	true	false	
140249659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4709834254	1	2024	10.12.2025	10.06.2025	0.0	false	true	false	
140249659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4709834254	1	2024	10.12.2025	10.06.2025	2.96	false	true	false	
112985300	3	Leonteq Securities AG	104.79	0.0	1	2021	03.01.2028		0.0	false	true	true	
130024872	3	Bank Vontobel AG	0.0	1.5195	1	2023	07.04.2025	07.04.2025	21.564	false	true	true	
140249652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1523813747	1	2024	10.03.2026	10.03.2025	0.47725	false	true	false	
140249652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1523813747	1	2024	10.03.2026	10.06.2025	0.47725	false	true	false	
140249652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1523813747	1	2024	10.03.2026	10.09.2025	0.47725	false	true	false	
140249652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1523813747	1	2024	10.03.2026	10.12.2025	0.47725	false	true	false	
112985301	3	Leonteq Securities AG	80.76	0.0	1	2021	03.01.2028		0.0	false	true	true	
35127409	3	Lang & Schwarz Aktiengesellschaft	273.523	0.0	1	2016			0.0	false	true	null	
140249653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1931270718	1	2024	10.12.2026	10.03.2025	0.24275	false	true	false	
140249653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1931270718	1	2024	10.12.2026	10.06.2025	0.0	false	true	false	
140249653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1931270718	1	2024	10.12.2026	10.06.2025	0.24275	false	true	false	
117179542	3	Leonteq Securities AG	0.0	0.8937586685	1	2023	08.09.2025	10.03.2025	4.524	false	true	true	
117179542	3	Leonteq Securities AG	0.0	0.8937586685	1	2023	08.09.2025	10.06.2025	4.475	false	true	true	
117179542	3	Leonteq Securities AG	0.0	0.8937586685	1	2023	08.09.2025	08.09.2025	4.375	false	true	true	
140249654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0929861495	1	2024	10.12.2025	10.03.2025	5.012	false	true	false	
140249654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0929861495	1	2024	10.12.2025	10.06.2025	4.927	false	true	false	
140249654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0929861495	1	2024	10.12.2025	10.09.2025	4.905	false	true	false	
140249654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0929861495	1	2024	10.12.2025	10.12.2025	4.903	false	true	false	
130024875	3	Bank Vontobel AG	0.0	2.7419508196	1	2023	06.11.2025	06.11.2025	45.623	false	true	true	
140249655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.587879	1	2024	10.03.2025	10.03.2025	1.469	false	true	false	
140249648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9688351648	1	2024	06.06.2025	06.01.2025	1.975	false	true	false	
140249648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9688351648	1	2024	06.06.2025	06.02.2025	1.971	false	true	false	
140249648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9688351648	1	2024	06.06.2025	06.03.2025	0.0	false	true	false	
140249648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9688351648	1	2024	06.06.2025	06.03.2025	2.012	false	true	false	
140249649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4183173431	1	2024	10.09.2025	10.03.2025	1.574	false	true	false	
140249649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4183173431	1	2024	10.09.2025	10.06.2025	1.574	false	true	false	
140249649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4183173431	1	2024	10.09.2025	10.09.2025	1.574	false	true	false	
112985298	3	Leonteq Securities AG	0.0	0.0	1	2021	03.01.2028		0.0	false	true	true	
117179539	3	Leonteq Securities AG	0.0	2.1672240802	1	2023	28.04.2025	28.04.2025	84.532	false	true	true	
130024879	3	Bank Vontobel AG	0.0	0.4622386679	1	2023	06.11.2026	06.02.2025	34.7	false	true	true	
130024879	3	Bank Vontobel AG	0.0	0.4622386679	1	2023	06.11.2026	06.05.2025	34.7	false	true	true	
130024879	3	Bank Vontobel AG	0.0	0.4622386679	1	2023	06.11.2026	06.08.2025	34.7	false	true	true	
130024879	3	Bank Vontobel AG	0.0	0.4622386679	1	2023	06.11.2026	06.11.2025	34.7	false	true	true	
140249644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2361440443	1	2024	10.12.2025	10.06.2025	11.84	false	true	false	
140249644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2361440443	1	2024	10.12.2025	10.12.2025	11.84	false	true	false	
140249645	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.236908	1	2024	10.12.2025	10.12.2025	2.369	false	true	false	
117179534	3	Leonteq Securities AG	121.61	0.0	1	2023	08.09.2027		0.0	false	true	true	
140249646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.3438571428	1	2024	10.03.2025	10.02.2025	7.072	false	true	false	
140249646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.3438571428	1	2024	10.03.2025	10.03.2025	3.092	false	true	false	
140249647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.3438571428	1	2024	10.03.2025	10.02.2025	7.072	false	true	false	
140249647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.3438571428	1	2024	10.03.2025	10.03.2025	3.092	false	true	false	
117179528	3	Leonteq Securities AG	0.0	1.2310536044	1	2023	07.03.2025	07.03.2025	4.727	false	true	true	
140249640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1954570637	1	2024	09.12.2025	10.03.2025	0.49	false	true	false	
140249640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1954570637	1	2024	09.12.2025	10.06.2025	0.49	false	true	false	
140249640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1954570637	1	2024	09.12.2025	09.09.2025	0.49	false	true	false	
140249640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1954570637	1	2024	09.12.2025	09.12.2025	0.49	false	true	false	
140249641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1955567867	1	2024	09.12.2025	10.03.2025	0.49025	false	true	false	
140249641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1955567867	1	2024	09.12.2025	10.06.2025	0.49025	false	true	false	
140249641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1955567867	1	2024	09.12.2025	09.09.2025	0.49025	false	true	false	
140249641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1955567867	1	2024	09.12.2025	09.12.2025	0.49025	false	true	false	
140249642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1955567867	1	2024	09.12.2025	10.03.2025	2.451	false	true	false	
140249642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1955567867	1	2024	09.12.2025	10.06.2025	2.451	false	true	false	
140249642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1955567867	1	2024	09.12.2025	09.09.2025	2.451	false	true	false	
140249642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1955567867	1	2024	09.12.2025	09.12.2025	2.451	false	true	false	
140249643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1955567867	1	2024	09.12.2025	10.03.2025	0.49025	false	true	false	
140249643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1955567867	1	2024	09.12.2025	10.06.2025	0.49025	false	true	false	
140249643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1955567867	1	2024	09.12.2025	09.09.2025	0.49025	false	true	false	
140249643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1955567867	1	2024	09.12.2025	09.12.2025	0.49025	false	true	false	
140249636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.549023	1	2024	10.03.2025	10.03.2025	1.368	false	true	false	
140249637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.549023	1	2024	10.03.2025	10.03.2025	1.368	false	true	false	
140249638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.829	2.037220527	1	2024	09.12.2026	09.01.2025	3.101	false	true	false	
140249638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.829	2.037220527	1	2024	09.12.2026	10.02.2025	3.198	false	true	false	
140249638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.829	2.037220527	1	2024	09.12.2026	10.03.2025	2.996	false	true	false	
140249638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.829	2.037220527	1	2024	09.12.2026	09.04.2025	2.762	false	true	false	
140249638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.829	2.037220527	1	2024	09.12.2026	09.05.2025	2.818	false	true	false	
140249638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.829	2.037220527	1	2024	09.12.2026	09.06.2025	2.794	false	true	false	
140249638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.829	2.037220527	1	2024	09.12.2026	09.07.2025	2.702	false	true	false	
140249638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.829	2.037220527	1	2024	09.12.2026	11.08.2025	2.947	false	true	false	
140249638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.829	2.037220527	1	2024	09.12.2026	09.09.2025	2.523	false	true	false	
140249638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.829	2.037220527	1	2024	09.12.2026	09.10.2025	2.735	false	true	false	
140249638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.829	2.037220527	1	2024	09.12.2026	10.11.2025	2.833	false	true	false	
140249638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.829	2.037220527	1	2024	09.12.2026	09.12.2025	2.652	false	true	false	
140249639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7688	2.0353730929	1	2024	09.12.2026	09.01.2025	3.098	false	true	false	
140249639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7688	2.0353730929	1	2024	09.12.2026	10.02.2025	3.195	false	true	false	
140249639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7688	2.0353730929	1	2024	09.12.2026	10.03.2025	2.994	false	true	false	
140249639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7688	2.0353730929	1	2024	09.12.2026	09.04.2025	2.76	false	true	false	
140249639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7688	2.0353730929	1	2024	09.12.2026	09.05.2025	2.815	false	true	false	
140249639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7688	2.0353730929	1	2024	09.12.2026	09.06.2025	2.791	false	true	false	
140249639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7688	2.0353730929	1	2024	09.12.2026	09.07.2025	2.7	false	true	false	
140249639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7688	2.0353730929	1	2024	09.12.2026	11.08.2025	2.944	false	true	false	
140249639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7688	2.0353730929	1	2024	09.12.2026	09.09.2025	2.521	false	true	false	
140249639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7688	2.0353730929	1	2024	09.12.2026	09.10.2025	2.732	false	true	false	
140249639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7688	2.0353730929	1	2024	09.12.2026	10.11.2025	2.83	false	true	false	
140249639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7688	2.0353730929	1	2024	09.12.2026	09.12.2025	2.65	false	true	false	
140249632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.371896	1	2024	25.06.2025	25.06.2025	2.017	false	true	false	
117179521	3	Leonteq Securities AG	0.0	0.9137309292	1	2023	01.09.2025	04.03.2025	4.676	false	true	true	
117179521	3	Leonteq Securities AG	0.0	0.9137309292	1	2023	01.09.2025	03.06.2025	4.524	false	true	true	
117179521	3	Leonteq Securities AG	0.0	0.9137309292	1	2023	01.09.2025	01.09.2025	4.473	false	true	true	
140249633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7314391143	1	2024	09.12.2025	10.03.2025	9.507	false	true	false	
140249633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7314391143	1	2024	09.12.2025	09.06.2025	8.863	false	true	false	
140249633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7314391143	1	2024	09.12.2025	09.09.2025	0.0	false	true	false	
140249633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7314391143	1	2024	09.12.2025	09.09.2025	8.578	false	true	false	
140249634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.8768	2.7852421441	1	2024	09.06.2026	10.03.2025	9.222	false	true	false	
140249634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.8768	2.7852421441	1	2024	09.06.2026	09.06.2025	8.598	false	true	false	
140249634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.8768	2.7852421441	1	2024	09.06.2026	09.09.2025	8.322	false	true	false	
140249634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.8768	2.7852421441	1	2024	09.06.2026	09.12.2025	8.444	false	true	false	
140249635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.371908	1	2024	25.06.2025	25.06.2025	2.017	false	true	false	
140249820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.120602	1	2024	29.12.2025	29.12.2025	1.212	false	true	false	
117179517	3	Leonteq Securities AG	245.63	0.0	1	2023			0.0	false	true	true	
140249821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1631911357	1	2024	24.12.2025	24.06.2025	10.145	false	true	false	
140249821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1631911357	1	2024	24.12.2025	24.12.2025	10.077	false	true	false	
35127450	3	Lang & Schwarz Aktiengesellschaft	128.68815	0.0	1	2016			0.0	false	true	false	
140249822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.118019	1	2024	29.12.2025	29.12.2025	1.186	false	true	false	
117179512	3	Leonteq Securities AG	31.46	0.0	1	2023			0.0	false	true	true	
35127453	3	Lang & Schwarz Aktiengesellschaft	138.746855	0.0	1	2016			0.0	false	true	false	
140249817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.56	1.3552902033	1	2024	24.06.2026	24.03.2025	4.86	false	true	false	
140249817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.56	1.3552902033	1	2024	24.06.2026	24.06.2025	4.763	false	true	false	
140249817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.56	1.3552902033	1	2024	24.06.2026	24.09.2025	4.751	false	true	false	
140249817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.56	1.3552902033	1	2024	24.06.2026	24.12.2025	4.731	false	true	false	
117179514	3	Leonteq Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
140249818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1610969529	1	2024	24.12.2025	24.06.2025	50.68	false	true	false	
140249818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1610969529	1	2024	24.12.2025	24.12.2025	50.339	false	true	false	
140249812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0520369685	1	2024	24.06.2026	24.03.2025	0.1955	false	true	false	
140249812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0520369685	1	2024	24.06.2026	24.06.2025	0.1955	false	true	false	
140249812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0520369685	1	2024	24.06.2026	24.09.2025	0.1955	false	true	false	
140249812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0520369685	1	2024	24.06.2026	24.12.2025	0.1955	false	true	false	
140249813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1220609418	1	2024	24.12.2025	24.01.2025	0.51	false	true	false	
140249813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1220609418	1	2024	24.12.2025	24.02.2025	0.51	false	true	false	
140249813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1220609418	1	2024	24.12.2025	24.03.2025	0.51	false	true	false	
140249813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1220609418	1	2024	24.12.2025	24.04.2025	0.51	false	true	false	
140249813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1220609418	1	2024	24.12.2025	26.05.2025	0.51	false	true	false	
140249813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1220609418	1	2024	24.12.2025	24.06.2025	0.51	false	true	false	
140249813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1220609418	1	2024	24.12.2025	24.07.2025	0.51	false	true	false	
140249813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1220609418	1	2024	24.12.2025	25.08.2025	0.51	false	true	false	
140249813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1220609418	1	2024	24.12.2025	24.09.2025	0.51	false	true	false	
140249813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1220609418	1	2024	24.12.2025	24.10.2025	0.51	false	true	false	
140249813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1220609418	1	2024	24.12.2025	24.11.2025	0.51	false	true	false	
140249813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1220609418	1	2024	24.12.2025	24.12.2025	0.51	false	true	false	
140249814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.87	0.0508274582	1	2024	25.06.2026	27.03.2025	1.902	false	true	false	
140249814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.87	0.0508274582	1	2024	25.06.2026	27.06.2025	1.902	false	true	false	
140249814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.87	0.0508274582	1	2024	25.06.2026	29.09.2025	1.902	false	true	false	
140249814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.87	0.0508274582	1	2024	25.06.2026	29.12.2025	1.902	false	true	false	
117179511	3	Leonteq Securities AG	97.64	0.0	1	2023			0.0	false	true	true	
140249815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1271468144	1	2024	24.12.2025	24.03.2025	0.31875	false	true	false	
140249815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1271468144	1	2024	24.12.2025	24.06.2025	0.31875	false	true	false	
140249815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1271468144	1	2024	24.12.2025	24.09.2025	0.31875	false	true	false	
140249815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1271468144	1	2024	24.12.2025	24.12.2025	0.31875	false	true	false	
140249808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.22	0.0395950069	1	2024	24.12.2026	24.03.2025	0.19825	false	true	false	
140249808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.22	0.0395950069	1	2024	24.12.2026	24.06.2025	0.19825	false	true	false	
140249808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.22	0.0395950069	1	2024	24.12.2026	24.09.2025	0.19825	false	true	false	
140249808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.22	0.0395950069	1	2024	24.12.2026	24.12.2025	0.19825	false	true	false	
130024781	3	Bank Vontobel AG	0.0	0.4475567867	1	2023	17.11.2026	17.02.2025	3.366	false	true	true	
140249809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0493661202	1	2024	12.06.2025	12.03.2025	6.018	false	true	false	
140249809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0493661202	1	2024	12.06.2025	12.06.2025	6.009	false	true	false	
140249810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2573948087	1	2024	16.12.2025	16.06.2025	6.434	false	true	false	
140249810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2573948087	1	2024	16.12.2025	16.12.2025	6.47	false	true	false	
35127432	3	Lang & Schwarz Aktiengesellschaft	95.05988	0.0	1	2016			0.0	false	true	false	
130024784	3	Bank Vontobel AG	130.43	0.0	1	2023			0.0	false	true	true	
140249804	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9061174863	1	2024	13.06.2025	13.03.2025	5.6	false	true	false	
140249804	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9061174863	1	2024	13.06.2025	13.06.2025	5.725	false	true	false	
130024785	3	Bank Vontobel AG	118.029405	0.0	1	2023			0.0	false	true	true	
140249805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9113032786	1	2024	13.06.2025	13.03.2025	5.633	false	true	false	
140249805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9113032786	1	2024	13.06.2025	13.06.2025	5.758	false	true	false	
130024786	3	Bank Vontobel AG	0.0	4.5158601398	1	2023	03.01.2025	03.01.2025	51.266	false	true	true	
140249806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1625977859	1	2024	24.12.2025	24.03.2025	0.306	false	true	false	
140249806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1625977859	1	2024	24.12.2025	24.06.2025	0.306	false	true	false	
140249806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1625977859	1	2024	24.12.2025	24.09.2025	0.0	false	true	false	
140249806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1625977859	1	2024	24.12.2025	24.09.2025	0.306	false	true	false	
140249800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.231116022	1	2025	14.07.2026	14.04.2025	1.452	false	true	false	
140249800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.231116022	1	2025	14.07.2026	14.07.2025	0.0	false	true	false	
140249800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.231116022	1	2025	14.07.2026	14.07.2025	1.452	false	true	false	
35127437	3	Lang & Schwarz Aktiengesellschaft	81.353615	0.0	1	2016			0.0	false	true	false	
140249801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.07	0.1218410351	1	2024	16.06.2026	17.03.2025	0.45775	false	true	false	
140249801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.07	0.1218410351	1	2024	16.06.2026	16.06.2025	0.45775	false	true	false	
140249801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.07	0.1218410351	1	2024	16.06.2026	16.09.2025	0.45775	false	true	false	
140249801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.07	0.1218410351	1	2024	16.06.2026	16.12.2025	0.45775	false	true	false	
35127438	3	Lang & Schwarz Aktiengesellschaft	289.525075	0.0	1	2016			0.0	false	true	false	
140249802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1001	1.7339778597	1	2024	15.03.2027	13.01.2025	3.0	false	true	false	
140249802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1001	1.7339778597	1	2024	15.03.2027	13.02.2025	2.953	false	true	false	
140249802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1001	1.7339778597	1	2024	15.03.2027	13.03.2025	2.887	false	true	false	
140249802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1001	1.7339778597	1	2024	15.03.2027	14.04.2025	2.756	false	true	false	
140249802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1001	1.7339778597	1	2024	15.03.2027	13.05.2025	2.654	false	true	false	
140249802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1001	1.7339778597	1	2024	15.03.2027	13.06.2025	2.649	false	true	false	
140249802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1001	1.7339778597	1	2024	15.03.2027	14.07.2025	2.686	false	true	false	
140249802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1001	1.7339778597	1	2024	15.03.2027	13.08.2025	2.536	false	true	false	
140249802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1001	1.7339778597	1	2024	15.03.2027	15.09.2025	2.766	false	true	false	
140249802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1001	1.7339778597	1	2024	15.03.2027	14.10.2025	2.529	false	true	false	
140249802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1001	1.7339778597	1	2024	15.03.2027	13.11.2025	2.5	false	true	false	
140249802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1001	1.7339778597	1	2024	15.03.2027	15.12.2025	2.767	false	true	false	
35127439	3	Lang & Schwarz Aktiengesellschaft	117.35466	0.0	1	2016			0.0	false	true	null	
140249803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4447912087	1	2024	15.09.2025	13.03.2025	0.84325	false	true	false	
140249803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4447912087	1	2024	15.09.2025	13.06.2025	0.84325	false	true	false	
140249803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4447912087	1	2024	15.09.2025	15.09.2025	0.86198	false	true	false	
140249796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7329670329	1	2024	20.03.2025	21.01.2025	17.517	false	true	false	
140249796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7329670329	1	2024	20.03.2025	20.02.2025	16.244	false	true	false	
140249796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7329670329	1	2024	20.03.2025	20.03.2025	16.485	false	true	false	
140249797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.252	1	2024	15.12.2025	17.03.2025	0.64936	false	true	false	
140249797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.252	1	2024	15.12.2025	16.06.2025	0.63525	false	true	false	
140249797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.252	1	2024	15.12.2025	15.09.2025	0.63525	false	true	false	
140249797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.252	1	2024	15.12.2025	15.12.2025	0.63525	false	true	false	
140249798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9816648351	1	2024	20.03.2025	20.02.2025	34.258	false	true	false	
140249798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9816648351	1	2024	20.03.2025	20.03.2025	15.177	false	true	false	
140249799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.8	0.1218410351	1	2024	16.06.2026	17.03.2025	0.45775	false	true	false	
140249799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.8	0.1218410351	1	2024	16.06.2026	16.06.2025	0.45775	false	true	false	
140249799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.8	0.1218410351	1	2024	16.06.2026	16.09.2025	0.45775	false	true	false	
140249799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.8	0.1218410351	1	2024	16.06.2026	16.12.2025	0.45775	false	true	false	
35127428	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
140249792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7030497237	1	2024	13.06.2025	13.03.2025	96.806	false	true	false	
140249792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7030497237	1	2024	13.06.2025	13.06.2025	88.826	false	true	false	
130024797	3	Bank Vontobel AG	0.0	0.9196944065	1	2023	03.11.2025	03.11.2025	18.986	false	true	true	
140249793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.163671	1	2024	15.12.2025	15.12.2025	33.29	false	true	false	
130024798	3	Bank Vontobel AG	0.0	1.2570652173	1	2023	06.05.2025	06.05.2025	19.542	false	true	true	
140249794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.249463	1	2024	15.09.2025	15.09.2025	25.538	false	true	false	
130024799	3	Bank Vontobel AG	100.94	0.7404120328	1	2023	02.11.2026	03.11.2025	22.875	false	true	true	
140249795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0991868131	1	2024	13.03.2025	13.02.2025	6.937	false	true	false	
140249795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0991868131	1	2024	13.03.2025	13.03.2025	3.063	false	true	false	
35127480	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
130024800	3	Bank Vontobel AG	103.06	0.71248974	1	2023	02.11.2027	03.11.2025	29.336	false	true	true	
140249852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.250862	1	2024	17.12.2025	17.12.2025	2.508	false	true	false	
130024801	3	Bank Vontobel AG	105.27	0.651702407	1	2023	03.11.2028	03.11.2025	33.551	false	true	true	
140249853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.250862	1	2024	17.12.2025	17.12.2025	2.508	false	true	false	
140249854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2335656836	1	2024	30.12.2025	30.06.2025	1.297	false	true	false	
140249854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2335656836	1	2024	30.12.2025	30.12.2025	1.21	false	true	false	
35127483	3	Lang & Schwarz Aktiengesellschaft	266.616165	0.0	1	2016			0.0	false	true	false	
140249855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	115.7325	4.117157	1	2024	17.03.2026		0.0	false	true	null	
140249848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.3174	2.6998669131	1	2024	16.06.2026	17.03.2025	9.038	false	true	false	
140249848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.3174	2.6998669131	1	2024	16.06.2026	16.06.2025	8.132	false	true	false	
140249848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.3174	2.6998669131	1	2024	16.06.2026	16.09.2025	7.989	false	true	false	
140249848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.3174	2.6998669131	1	2024	16.06.2026	16.12.2025	8.067	false	true	false	
140249849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2407214673	1	2024	22.12.2025	20.06.2025	6.05	false	true	false	
140249849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2407214673	1	2024	22.12.2025	22.12.2025	6.15	false	true	false	
140249850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7011977818	1	2024	17.06.2026	17.03.2025	8.943	false	true	false	
140249850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7011977818	1	2024	17.06.2026	17.06.2025	8.277	false	true	false	
140249850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7011977818	1	2024	17.06.2026	17.09.2025	7.985	false	true	false	
140249850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7011977818	1	2024	17.06.2026	17.12.2025	8.063	false	true	false	
140249851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1170247933	1	2024	29.12.2025	27.03.2025	0.295	false	true	false	
140249851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1170247933	1	2024	29.12.2025	27.06.2025	0.295	false	true	false	
140249851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1170247933	1	2024	29.12.2025	29.09.2025	0.295	false	true	false	
140249851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1170247933	1	2024	29.12.2025	29.12.2025	0.30155	false	true	false	
35127472	3	Lang & Schwarz Aktiengesellschaft	151.4854	0.0	1	2016			0.0	false	true	false	
130024808	3	Bank Vontobel AG	101.06	0.7540309936	1	2023	03.11.2026	03.11.2025	23.296	false	true	true	
140249844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0238241758	1	2024	12.12.2025	12.03.2025	0.0	false	true	false	
140249844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0238241758	1	2024	12.12.2025	12.03.2025	6.47	false	true	false	
130024809	3	Bank Vontobel AG	101.15	0.8084083865	1	2023	03.11.2026	03.11.2025	24.976	false	true	true	
140249845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.570703	1	2024	17.03.2025	17.03.2025	1.422	false	true	false	
130024810	3	Bank Vontobel AG	0.0	1.0680491803	1	2023	03.11.2025	03.11.2025	22.018	false	true	true	
140249846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2549916897	1	2024	16.12.2025	16.06.2025	127.85	false	true	false	
140249846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2549916897	1	2024	16.12.2025	16.12.2025	127.85	false	true	false	
140249847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8901576086	1	2024	17.03.2025	18.02.2025	35.645	false	true	false	
140249847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8901576086	1	2024	17.03.2025	17.03.2025	14.697	false	true	false	
140249840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2412192513	1	2024	30.12.2025	30.06.2025	1.35	false	true	false	
140249840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2412192513	1	2024	30.12.2025	30.12.2025	1.253	false	true	false	
140249841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2502144808	1	2024	16.12.2025	16.06.2025	6.255	false	true	false	
140249841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2502144808	1	2024	16.12.2025	16.12.2025	6.289	false	true	false	
35127479	3	Lang & Schwarz Aktiengesellschaft	194.13952	0.0	1	2016			0.0	false	true	false	
140249843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.250748	1	2024	16.12.2025	16.12.2025	2.507	false	true	false	
35127464	3	Lang & Schwarz Aktiengesellschaft	492.895155	0.0	1	2016			0.0	false	true	false	
140249836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2569502762	1	2024	16.12.2025	17.03.2025	5.15	false	true	false	
140249836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2569502762	1	2024	16.12.2025	16.06.2025	0.0	false	true	false	
140249836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2569502762	1	2024	16.12.2025	16.06.2025	5.028	false	true	false	
35127465	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
140249837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6203601895	1	2024	18.08.2025	16.01.2025	0.303	false	true	false	
140249837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6203601895	1	2024	18.08.2025	17.02.2025	0.303	false	true	false	
140249837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6203601895	1	2024	18.08.2025	17.03.2025	0.303	false	true	false	
140249837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6203601895	1	2024	18.08.2025	16.04.2025	0.303	false	true	false	
140249837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6203601895	1	2024	18.08.2025	16.05.2025	0.303	false	true	false	
140249837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6203601895	1	2024	18.08.2025	16.06.2025	0.303	false	true	false	
140249837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6203601895	1	2024	18.08.2025	16.07.2025	0.0	false	true	false	
140249837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6203601895	1	2024	18.08.2025	16.07.2025	0.303	false	true	false	
130024818	3	Bank Vontobel AG	0.0	0.5260327868	1	2023	03.11.2025	03.02.2025	2.733	false	true	true	
130024818	3	Bank Vontobel AG	0.0	0.5260327868	1	2023	03.11.2025	05.05.2025	2.644	false	true	true	
130024818	3	Bank Vontobel AG	0.0	0.5260327868	1	2023	03.11.2025	04.08.2025	2.733	false	true	true	
130024818	3	Bank Vontobel AG	0.0	0.5260327868	1	2023	03.11.2025	03.11.2025	2.733	false	true	true	
140249838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2503142076	1	2024	16.12.2025	16.06.2025	1.251	false	true	false	
140249838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2503142076	1	2024	16.12.2025	16.12.2025	1.258	false	true	false	
140249839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2396791443	1	2024	30.12.2025	30.06.2025	1.341	false	true	false	
140249839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2396791443	1	2024	30.12.2025	30.12.2025	1.245	false	true	false	
140249832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0248839779	1	2024	12.06.2025	13.01.2025	2.039	false	true	false	
140249832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0248839779	1	2024	12.06.2025	12.02.2025	1.928	false	true	false	
140249832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0248839779	1	2024	12.06.2025	12.03.2025	2.029	false	true	false	
140249832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0248839779	1	2024	12.06.2025	14.04.2025	2.086	false	true	false	
140249832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0248839779	1	2024	12.06.2025	12.05.2025	1.841	false	true	false	
140249832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0248839779	1	2024	12.06.2025	12.06.2025	1.982	false	true	false	
140249834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.51	2.7555637707	1	2024	24.06.2026	24.06.2025	16.672	false	true	false	
140249835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2184819944	1	2024	24.12.2025	24.06.2025	17.031	false	true	false	
140249835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2184819944	1	2024	24.12.2025	24.12.2025	16.684	false	true	false	
35127456	3	Lang & Schwarz Aktiengesellschaft	185.65336	0.0	1	2016			0.0	false	true	false	
130024824	3	Bank Vontobel AG	0.0	0.9876393442	1	2023	03.11.2025	03.11.2025	20.36	false	true	true	
140249828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8761476014	1	2024	24.12.2025	24.03.2025	5.166	false	true	false	
140249828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8761476014	1	2024	24.12.2025	24.06.2025	5.063	false	true	false	
140249828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8761476014	1	2024	24.12.2025	24.09.2025	0.0	false	true	false	
140249828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8761476014	1	2024	24.12.2025	24.09.2025	5.051	false	true	false	
140249829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1602021857	1	2024	16.12.2025	16.06.2025	168.64	false	true	false	
140249829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1602021857	1	2024	16.12.2025	16.12.2025	166.34	false	true	false	
140249830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.64	2.7554306839	1	2024	24.06.2026	24.06.2025	16.671	false	true	false	
35127459	3	Lang & Schwarz Aktiengesellschaft	184.38	0.0	1	2016			0.0	false	true	false	
140249825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.444007	1	2024	17.06.2025	17.06.2025	2.226	false	true	false	
140249756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6194538745	1	2024	10.12.2025	10.03.2025	46.606	false	true	false	
140249756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6194538745	1	2024	10.12.2025	10.06.2025	43.462	false	true	false	
140249756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6194538745	1	2024	10.12.2025	10.09.2025	42.156	false	true	false	
140249757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.232839	1	2024	10.12.2025	10.12.2025	2.315	false	true	false	
140249758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2785	0.108443	1	2024	14.12.2026		0.0	false	true	null	
140249759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7208791208	1	2024	12.06.2025	12.03.2025	0.0	false	true	false	
140249759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7208791208	1	2024	12.06.2025	12.03.2025	5.437	false	true	false	
130024708	3	Bank Vontobel AG	99.9	0.4487689463	1	2023	09.11.2026	10.02.2025	3.372	false	true	true	
130024708	3	Bank Vontobel AG	99.9	0.4487689463	1	2023	09.11.2026	09.05.2025	3.372	false	true	true	
130024708	3	Bank Vontobel AG	99.9	0.4487689463	1	2023	09.11.2026	11.08.2025	3.372	false	true	true	
130024708	3	Bank Vontobel AG	99.9	0.4487689463	1	2023	09.11.2026	10.11.2025	3.372	false	true	true	
130024709	3	Bank Vontobel AG	0.0	2.4597510373	1	2023	10.11.2025	10.02.2025	11.242	false	true	true	
130024709	3	Bank Vontobel AG	0.0	2.4597510373	1	2023	10.11.2025	12.05.2025	10.417	false	true	true	
130024709	3	Bank Vontobel AG	0.0	2.4597510373	1	2023	10.11.2025	11.08.2025	10.036	false	true	true	
140249753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1099780219	1	2024	26.06.2026	27.03.2025	0.2085	false	true	false	
140249753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1099780219	1	2024	26.06.2026	27.06.2025	0.2085	false	true	false	
140249753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1099780219	1	2024	26.06.2026	29.09.2025	0.2085	false	true	false	
140249754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.582557	1	2024	12.03.2025	12.03.2025	7.281	false	true	false	
140249754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.582557	1	2024	12.03.2025	10.01.2025	2.472	false	true	false	
140249755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2336509695	1	2024	12.12.2025	12.03.2025	2.928	false	true	false	
140249755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2336509695	1	2024	12.12.2025	12.06.2025	2.928	false	true	false	
140249755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2336509695	1	2024	12.12.2025	12.09.2025	2.928	false	true	false	
140249755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2336509695	1	2024	12.12.2025	12.12.2025	2.928	false	true	false	
140249749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1260941828	1	2024	12.12.2025	12.03.2025	5.138	false	true	false	
140249749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1260941828	1	2024	12.12.2025	12.06.2025	5.019	false	true	false	
140249749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1260941828	1	2024	12.12.2025	12.09.2025	4.979	false	true	false	
140249749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1260941828	1	2024	12.12.2025	12.12.2025	4.979	false	true	false	
140249750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2179833795	1	2024	23.12.2025	23.06.2025	17.209	false	true	false	
140249750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2179833795	1	2024	23.12.2025	23.12.2025	16.704	false	true	false	
140249751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2176842105	1	2024	23.12.2025	23.06.2025	17.208	false	true	false	
140249751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2176842105	1	2024	23.12.2025	23.12.2025	16.702	false	true	false	
140249744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8439699453	1	2024	11.06.2025	11.03.2025	9.623	false	true	false	
140249744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8439699453	1	2024	11.06.2025	11.06.2025	9.161	false	true	false	
140249745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0220409836	1	2024	12.06.2025	12.03.2025	5.985	false	true	false	
140249745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0220409836	1	2024	12.06.2025	12.06.2025	5.977	false	true	false	
140249746	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.020046448	1	2024	12.06.2025	12.03.2025	29.917	false	true	false	
140249746	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.020046448	1	2024	12.06.2025	12.06.2025	29.873	false	true	false	
140249747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2387368421	1	2024	12.12.2025	12.03.2025	0.5985	false	true	false	
140249747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2387368421	1	2024	12.12.2025	12.06.2025	0.5985	false	true	false	
140249747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2387368421	1	2024	12.12.2025	12.09.2025	0.5985	false	true	false	
140249747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2387368421	1	2024	12.12.2025	12.12.2025	0.5985	false	true	false	
140249740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8564392265	1	2024	10.06.2025	12.03.2025	5.236	false	true	false	
140249740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8564392265	1	2024	10.06.2025	10.06.2025	5.236	false	true	false	
140249741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.228074	1	2024	12.12.2025	12.12.2025	33.65	false	true	false	
140249742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8865494505	1	2024	12.12.2025	12.03.2025	0.0	false	true	false	
140249742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8865494505	1	2024	12.12.2025	12.03.2025	0.56025	false	true	false	
140249743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.842773224	1	2024	11.06.2025	11.03.2025	9.621	false	true	false	
140249743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.842773224	1	2024	11.06.2025	11.06.2025	9.16	false	true	false	
140249736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.235537	1	2024	11.12.2025	11.12.2025	2.355	false	true	false	
35127501	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
140249737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.235537	1	2024	11.12.2025	11.12.2025	2.355	false	true	false	
35127502	3	Lang & Schwarz Aktiengesellschaft	184.87174	0.0	1	2016			0.0	false	true	false	
140249738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.235537	1	2024	11.12.2025	11.12.2025	2.355	false	true	false	
35127503	3	Lang & Schwarz Aktiengesellschaft	379.318325	0.0	1	2016			0.0	false	true	false	
35127488	3	Lang & Schwarz Aktiengesellschaft	214.14527	0.0	1	2016			0.0	false	true	false	
140249732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0348060109	1	2024	10.06.2025	10.03.2025	29.728	false	true	false	
140249732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0348060109	1	2024	10.06.2025	10.06.2025	29.877	false	true	false	
140249733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0414	2.0031678224	1	2024	11.12.2026	13.01.2025	3.279	false	true	false	
140249733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0414	2.0031678224	1	2024	11.12.2026	11.02.2025	2.849	false	true	false	
140249733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0414	2.0031678224	1	2024	11.12.2026	11.03.2025	2.942	false	true	false	
140249733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0414	2.0031678224	1	2024	11.12.2026	11.04.2025	2.724	false	true	false	
140249733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0414	2.0031678224	1	2024	11.12.2026	12.05.2025	2.914	false	true	false	
140249733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0414	2.0031678224	1	2024	11.12.2026	11.06.2025	2.649	false	true	false	
140249733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0414	2.0031678224	1	2024	11.12.2026	11.07.2025	2.662	false	true	false	
140249733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0414	2.0031678224	1	2024	11.12.2026	11.08.2025	2.716	false	true	false	
140249733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0414	2.0031678224	1	2024	11.12.2026	11.09.2025	2.661	false	true	false	
140249733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0414	2.0031678224	1	2024	11.12.2026	14.10.2025	2.948	false	true	false	
140249733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0414	2.0031678224	1	2024	11.12.2026	12.11.2025	2.487	false	true	false	
140249733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0414	2.0031678224	1	2024	11.12.2026	11.12.2025	2.564	false	true	false	
140249734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4954945054	1	2024	11.03.2025	11.02.2025	4.597	false	true	false	
140249734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4954945054	1	2024	11.03.2025	11.03.2025	2.114	false	true	false	
35127491	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
140249735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4954945054	1	2024	11.03.2025	11.02.2025	4.597	false	true	false	
140249735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4954945054	1	2024	11.03.2025	11.03.2025	2.114	false	true	false	
140249728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4954945054	1	2024	11.03.2025	11.02.2025	4.597	false	true	false	
140249728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4954945054	1	2024	11.03.2025	11.03.2025	2.114	false	true	false	
140249729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4954945054	1	2024	11.03.2025	11.02.2025	4.597	false	true	false	
140249729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4954945054	1	2024	11.03.2025	11.03.2025	2.114	false	true	false	
35127494	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
140249730	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.516927	1	2024	11.06.2025	11.06.2025	11.845	false	true	false	
112985187	3	Leonteq Securities AG	16.13	0.0	1	2021	17.11.2027		0.0	false	true	true	
140249731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0346065573	1	2024	10.06.2025	10.03.2025	5.945	false	true	false	
140249731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0346065573	1	2024	10.06.2025	10.06.2025	5.975	false	true	false	
140249788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2657718579	1	2024	11.12.2025	11.06.2025	6.644	false	true	false	
140249788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2657718579	1	2024	11.12.2025	11.12.2025	6.68	false	true	false	
140249789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2617190082	1	2024	15.12.2025	13.06.2025	6.597	false	true	false	
140249789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2617190082	1	2024	15.12.2025	15.12.2025	6.67	false	true	false	
140249790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1228508287	1	2024	15.06.2026	13.03.2025	0.46325	false	true	false	
140249790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1228508287	1	2024	15.06.2026	13.06.2025	0.46325	false	true	false	
140249790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1228508287	1	2024	15.06.2026	15.09.2025	0.46325	false	true	false	
140249790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1228508287	1	2024	15.06.2026	15.12.2025	0.46325	false	true	false	
140249791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.241054945	1	2024	15.06.2026	13.03.2025	0.457	false	true	false	
140249791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.241054945	1	2024	15.06.2026	13.06.2025	0.457	false	true	false	
140249791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.241054945	1	2024	15.06.2026	15.09.2025	0.457	false	true	false	
140249784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7945414364	1	2024	20.06.2025	21.01.2025	17.279	false	true	false	
140249784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7945414364	1	2024	20.06.2025	20.02.2025	16.024	false	true	false	
140249784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7945414364	1	2024	20.06.2025	20.03.2025	16.261	false	true	false	
140249784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7945414364	1	2024	20.06.2025	21.04.2025	15.377	false	true	false	
140249784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7945414364	1	2024	20.06.2025	20.05.2025	14.803	false	true	false	
140249784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7945414364	1	2024	20.06.2025	20.06.2025	15.064	false	true	false	
140249785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.443485	1	2024	16.06.2025	16.06.2025	11.239	false	true	false	
140249786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0487677595	1	2024	13.06.2025	13.03.2025	29.986	false	true	false	
140249786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0487677595	1	2024	13.06.2025	13.06.2025	29.902	false	true	false	
140249787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.258761	1	2024	15.12.2025	15.12.2025	2.601	false	true	false	
140249780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.6602	0.0705041551	1	2024	14.12.2026	14.03.2025	0.35742	false	true	false	
140249780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.6602	0.0705041551	1	2024	14.12.2026	16.06.2025	0.3535	false	true	false	
140249780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.6602	0.0705041551	1	2024	14.12.2026	15.09.2025	0.3535	false	true	false	
140249780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.6602	0.0705041551	1	2024	14.12.2026	15.12.2025	0.3535	false	true	false	
112985173	3	Leonteq Securities AG	0.0	0.0	1	2021	15.11.2027		0.0	false	true	true	
140249781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.827558011	1	2024	13.06.2025	13.01.2025	3.401	false	true	false	
140249781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.827558011	1	2024	13.06.2025	13.02.2025	3.347	false	true	false	
140249781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.827558011	1	2024	13.06.2025	13.03.2025	3.273	false	true	false	
140249781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.827558011	1	2024	13.06.2025	14.04.2025	3.023	false	true	false	
140249781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.827558011	1	2024	13.06.2025	13.05.2025	3.112	false	true	false	
140249781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.827558011	1	2024	13.06.2025	13.06.2025	3.003	false	true	false	
140249782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.256467	1	2024	15.12.2025	15.12.2025	12.893	false	true	false	
140249783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2382493368	1	2024	30.12.2025	30.06.2025	1.365	false	true	false	
140249783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2382493368	1	2024	30.12.2025	30.12.2025	1.247	false	true	false	
140249776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2526	1	2024	12.12.2025	12.03.2025	6.244	false	true	false	
140249776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2526	1	2024	12.12.2025	12.06.2025	6.315	false	true	false	
140249776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2526	1	2024	12.12.2025	12.09.2025	6.315	false	true	false	
140249776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2526	1	2024	12.12.2025	12.12.2025	6.315	false	true	false	
140249777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.18	0.0834211502	1	2024	25.06.2026	27.03.2025	0.31225	false	true	false	
140249777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.18	0.0834211502	1	2024	25.06.2026	27.06.2025	0.31225	false	true	false	
140249777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.18	0.0834211502	1	2024	25.06.2026	29.09.2025	0.31918	false	true	false	
140249777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.18	0.0834211502	1	2024	25.06.2026	29.12.2025	0.31225	false	true	false	
140249778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.256191	1	2024	15.12.2025	15.12.2025	2.575	false	true	false	
140249779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.256191	1	2024	15.12.2025	15.12.2025	2.575	false	true	false	
140249773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8831803278	1	2024	12.06.2025	12.03.2025	5.459	false	true	false	
140249773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8831803278	1	2024	12.06.2025	12.06.2025	5.58	false	true	false	
140249774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3332	1.3054158964	1	2024	13.12.2027	13.01.2025	3.106	false	true	false	
140249774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3332	1.3054158964	1	2024	13.12.2027	12.02.2025	2.887	false	true	false	
140249774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3332	1.3054158964	1	2024	13.12.2027	12.03.2025	2.886	false	true	false	
140249774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3332	1.3054158964	1	2024	13.12.2027	14.04.2025	2.85	false	true	false	
140249774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3332	1.3054158964	1	2024	13.12.2027	12.05.2025	2.574	false	true	false	
140249774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3332	1.3054158964	1	2024	13.12.2027	12.06.2025	2.658	false	true	false	
140249774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3332	1.3054158964	1	2024	13.12.2027	14.07.2025	2.779	false	true	false	
140249774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3332	1.3054158964	1	2024	13.12.2027	12.08.2025	2.469	false	true	false	
140249774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3332	1.3054158964	1	2024	13.12.2027	12.09.2025	2.604	false	true	false	
140249774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3332	1.3054158964	1	2024	13.12.2027	14.10.2025	2.796	false	true	false	
140249774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3332	1.3054158964	1	2024	13.12.2027	12.11.2025	2.432	false	true	false	
140249774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3332	1.3054158964	1	2024	13.12.2027	12.12.2025	2.602	false	true	false	
140249775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2540941828	1	2024	12.12.2025	12.03.2025	0.637	false	true	false	
140249775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2540941828	1	2024	12.12.2025	12.06.2025	0.637	false	true	false	
140249775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2540941828	1	2024	12.12.2025	12.09.2025	0.637	false	true	false	
140249775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2540941828	1	2024	12.12.2025	12.12.2025	0.637	false	true	false	
140249768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.632206642	1	2024	12.12.2025	12.03.2025	9.356	false	true	false	
140249768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.632206642	1	2024	12.12.2025	12.06.2025	8.618	false	true	false	
140249768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.632206642	1	2024	12.12.2025	12.09.2025	8.444	false	true	false	
130024758	3	Bank Vontobel AG	0.0	1.0384918032	1	2023	31.10.2025	31.10.2025	21.409	false	true	true	
117179402	3	Leonteq Securities AG	97.92	0.0	1	2024			0.0	false	true	null	
140249770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8831803278	1	2024	12.06.2025	12.03.2025	5.459	false	true	false	
140249770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8831803278	1	2024	12.06.2025	12.06.2025	5.58	false	true	false	
140249771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8383852459	1	2024	12.06.2025	12.03.2025	9.645	false	true	false	
140249771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8383852459	1	2024	12.06.2025	12.06.2025	9.082	false	true	false	
130024760	3	Bank Vontobel AG	0.0	2.5165048543	1	2023	31.10.2025	31.01.2025	11.441	false	true	true	
140249764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.437531	1	2024	16.06.2025	16.06.2025	11.148	false	true	false	
117179397	3	Leonteq Securities AG	118.7186625	0.0	1	2023			0.0	false	true	true	
140249765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.437531	1	2024	16.06.2025	16.06.2025	11.148	false	true	false	
117179398	3	Leonteq Securities AG	141.4	0.0	1	2023			0.0	false	true	true	
140249766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.437531	1	2024	16.06.2025	16.06.2025	11.148	false	true	false	
140249767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.249636	1	2024	12.12.2025	12.12.2025	2.496	false	true	false	
140249760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3247970479	1	2024	12.12.2025	12.03.2025	3.056	false	true	false	
140249760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3247970479	1	2024	12.12.2025	12.06.2025	3.056	false	true	false	
140249760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3247970479	1	2024	12.12.2025	12.09.2025	3.056	false	true	false	
140249761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2778	0.1135231053	1	2024	12.06.2026	12.06.2025	0.853	false	true	false	
140249761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2778	0.1135231053	1	2024	12.06.2026	12.12.2025	0.853	false	true	false	
140249762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2114	0.1135231053	1	2024	12.06.2026	12.03.2025	0.4265	false	true	false	
140249762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2114	0.1135231053	1	2024	12.06.2026	12.06.2025	0.4265	false	true	false	
140249762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2114	0.1135231053	1	2024	12.06.2026	12.09.2025	0.4265	false	true	false	
140249762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2114	0.1135231053	1	2024	12.06.2026	12.12.2025	0.4265	false	true	false	
130024767	3	Bank Vontobel AG	0.0	0.7629613259	1	2023	03.11.2025	03.02.2025	3.836	false	true	true	
130024767	3	Bank Vontobel AG	0.0	0.7629613259	1	2023	03.11.2025	05.05.2025	3.836	false	true	true	
130024767	3	Bank Vontobel AG	0.0	0.7629613259	1	2023	03.11.2025	04.08.2025	3.836	false	true	true	
140249763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.43755	1	2024	16.06.2025	16.06.2025	11.148	false	true	false	
140249948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.166916	1	2024	19.12.2025	19.12.2025	1.669	false	true	false	
140249949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.166916	1	2024	19.12.2025	19.12.2025	1.669	false	true	false	
117179902	3	Leonteq Securities AG	0.0	1.1711645101	1	2023	10.04.2025	10.01.2025	4.4	false	true	true	
117179902	3	Leonteq Securities AG	0.0	1.1711645101	1	2023	10.04.2025	10.04.2025	4.4	false	true	true	
130024643	3	Bank Vontobel AG	0.0	1.0875143246	1	2023	27.10.2025	27.10.2025	22.45	false	true	true	
140249951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6354	0.1371570247	1	2025	19.01.2026	17.02.2025	0.2305	false	true	false	
140249951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6354	0.1371570247	1	2025	19.01.2026	17.03.2025	0.2305	false	true	false	
140249951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6354	0.1371570247	1	2025	19.01.2026	17.04.2025	0.2305	false	true	false	
140249951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6354	0.1371570247	1	2025	19.01.2026	19.05.2025	0.2305	false	true	false	
140249951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6354	0.1371570247	1	2025	19.01.2026	17.06.2025	0.2305	false	true	false	
140249951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6354	0.1371570247	1	2025	19.01.2026	17.07.2025	0.2305	false	true	false	
140249951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6354	0.1371570247	1	2025	19.01.2026	18.08.2025	0.2305	false	true	false	
140249951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6354	0.1371570247	1	2025	19.01.2026	17.09.2025	0.2305	false	true	false	
140249951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6354	0.1371570247	1	2025	19.01.2026	17.10.2025	0.2305	false	true	false	
140249951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6354	0.1371570247	1	2025	19.01.2026	17.11.2025	0.2305	false	true	false	
140249951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6354	0.1371570247	1	2025	19.01.2026	17.12.2025	0.2305	false	true	false	
130024644	3	Bank Vontobel AG	100.35	0.9837019438	1	2023	08.05.2026	08.05.2025	25.654	false	true	true	
140249944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9965054945	1	2024	17.03.2025	18.02.2025	69.826	false	true	false	
140249944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9965054945	1	2024	17.03.2025	17.03.2025	29.248	false	true	false	
117179892	3	Leonteq Securities AG	0.0	0.8937586685	1	2023	29.09.2025	31.03.2025	4.475	false	true	true	
117179892	3	Leonteq Securities AG	0.0	0.8937586685	1	2023	29.09.2025	30.06.2025	4.475	false	true	true	
117179892	3	Leonteq Securities AG	0.0	0.8937586685	1	2023	29.09.2025	29.09.2025	4.425	false	true	true	
117179892	3	Leonteq Securities AG	0.0	0.8937586685	1	2023	29.09.2025		0.0	false	true	false	
130024648	3	Bank Vontobel AG	0.0	2.8451296043	1	2023	27.10.2025	27.10.2025	54.432	false	true	true	
140249940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1741229508	1	2024	19.12.2025	20.06.2025	0.87539	false	true	false	
140249940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1741229508	1	2024	19.12.2025	19.12.2025	0.8706	false	true	false	
130024649	3	Bank Vontobel AG	0.0	2.9919130434	1	2023	29.04.2025	29.04.2025	24.46	false	true	true	
140249941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9965054945	1	2024	17.03.2025	18.02.2025	34.913	false	true	false	
140249941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9965054945	1	2024	17.03.2025	17.03.2025	14.624	false	true	false	
117179894	3	Leonteq Securities AG	0.0	0.0	1	2023	09.04.2025		0.0	false	true	true	
140249942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1742160664	1	2024	19.12.2025	19.03.2025	0.43675	false	true	false	
140249942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1742160664	1	2024	19.12.2025	20.06.2025	0.4416	false	true	false	
140249942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1742160664	1	2024	19.12.2025	19.09.2025	0.43189	false	true	false	
140249942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1742160664	1	2024	19.12.2025	19.12.2025	0.43675	false	true	false	
140249943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9961043956	1	2024	17.03.2025	18.02.2025	6.982	false	true	false	
140249943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9961043956	1	2024	17.03.2025	17.03.2025	2.924	false	true	false	
112985520	3	Leonteq Securities AG	6.6311325	0.0	1	2021			0.0	false	true	null	
117179888	3	Leonteq Securities AG	0.0	1.211090573	1	2023	18.03.2025	18.03.2025	23.002	false	true	true	
117179888	3	Leonteq Securities AG	0.0	1.211090573	1	2023	18.03.2025		0.0	false	true	false	
140249936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.4135	1.3035194085	1	2024	20.12.2027	21.01.2025	3.16	false	true	false	
140249936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.4135	1.3035194085	1	2024	20.12.2027	19.02.2025	2.754	false	true	false	
140249936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.4135	1.3035194085	1	2024	20.12.2027	19.03.2025	2.873	false	true	false	
140249936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.4135	1.3035194085	1	2024	20.12.2027	21.04.2025	2.812	false	true	false	
140249936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.4135	1.3035194085	1	2024	20.12.2027	19.05.2025	2.536	false	true	false	
140249936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.4135	1.3035194085	1	2024	20.12.2027	20.06.2025	2.758	false	true	false	
140249936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.4135	1.3035194085	1	2024	20.12.2027	21.07.2025	2.691	false	true	false	
140249936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.4135	1.3035194085	1	2024	20.12.2027	19.08.2025	2.456	false	true	false	
140249936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.4135	1.3035194085	1	2024	20.12.2027	19.09.2025	2.596	false	true	false	
140249936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.4135	1.3035194085	1	2024	20.12.2027	20.10.2025	2.668	false	true	false	
140249936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.4135	1.3035194085	1	2024	20.12.2027	19.11.2025	2.539	false	true	false	
140249936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.4135	1.3035194085	1	2024	20.12.2027	19.12.2025	2.598	false	true	false	
117179889	3	Leonteq Securities AG	0.0	0.8737864077	1	2023	06.10.2025	08.01.2025	4.423	false	true	true	
117179889	3	Leonteq Securities AG	0.0	0.8737864077	1	2023	06.10.2025	07.04.2025	4.326	false	true	true	
117179889	3	Leonteq Securities AG	0.0	0.8737864077	1	2023	06.10.2025	07.07.2025	4.375	false	true	true	
117179889	3	Leonteq Securities AG	0.0	0.8737864077	1	2023	06.10.2025	06.10.2025	4.326	false	true	true	
140249937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9410628415	1	2024	19.06.2025	19.03.2025	5.846	false	true	false	
140249937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9410628415	1	2024	19.06.2025	19.06.2025	5.865	false	true	false	
140249938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9388688524	1	2024	19.06.2025	19.03.2025	5.844	false	true	false	
140249938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9388688524	1	2024	19.06.2025	19.06.2025	5.862	false	true	false	
140249939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9957032967	1	2024	17.03.2025	18.02.2025	6.982	false	true	false	
140249939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9957032967	1	2024	17.03.2025	17.03.2025	2.924	false	true	false	
140249932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.305084	1	2024	19.06.2025	19.06.2025	1.525	false	true	false	
140249933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1960883977	1	2024	19.12.2025	19.03.2025	5.048	false	true	false	
140249933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1960883977	1	2024	19.12.2025	19.06.2025	0.0	false	true	false	
140249933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1960883977	1	2024	19.12.2025	19.06.2025	4.954	false	true	false	
140249934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.457163	1	2024	19.06.2025	19.06.2025	11.539	false	true	false	
112985519	3	Leonteq Securities AG	91.2275875	0.0	1	2022		24.01.2025	0.0	false	true	false	
140249935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9214	1.3033863216	1	2024	20.12.2027	21.01.2025	3.16	false	true	false	
140249935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9214	1.3033863216	1	2024	20.12.2027	19.02.2025	2.753	false	true	false	
140249935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9214	1.3033863216	1	2024	20.12.2027	19.03.2025	2.872	false	true	false	
140249935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9214	1.3033863216	1	2024	20.12.2027	21.04.2025	2.812	false	true	false	
140249935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9214	1.3033863216	1	2024	20.12.2027	19.05.2025	2.536	false	true	false	
140249935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9214	1.3033863216	1	2024	20.12.2027	20.06.2025	2.758	false	true	false	
140249935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9214	1.3033863216	1	2024	20.12.2027	21.07.2025	2.69	false	true	false	
140249935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9214	1.3033863216	1	2024	20.12.2027	19.08.2025	2.456	false	true	false	
140249935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9214	1.3033863216	1	2024	20.12.2027	19.09.2025	2.595	false	true	false	
140249935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9214	1.3033863216	1	2024	20.12.2027	20.10.2025	2.667	false	true	false	
140249935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9214	1.3033863216	1	2024	20.12.2027	19.11.2025	2.538	false	true	false	
140249935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9214	1.3033863216	1	2024	20.12.2027	19.12.2025	2.598	false	true	false	
117179880	3	Leonteq Securities AG	0.0	1.1778188539	1	2023	09.04.2025	08.01.2025	4.474	false	true	true	
132121844	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.01.2026		0.0	false	true	false	
140249929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.276395	1	2024	19.09.2025	19.09.2025	25.503	false	true	false	
140249930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1766094182	1	2024	19.12.2025	19.03.2025	2.213	false	true	false	
140249930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1766094182	1	2024	19.12.2025	19.06.2025	2.213	false	true	false	
140249930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1766094182	1	2024	19.12.2025	19.09.2025	2.213	false	true	false	
140249930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1766094182	1	2024	19.12.2025	19.12.2025	2.213	false	true	false	
117179883	3	Leonteq Securities AG	0.0	0.8937586685	1	2023	15.09.2025	17.03.2025	4.524	false	true	true	
117179883	3	Leonteq Securities AG	0.0	0.8937586685	1	2023	15.09.2025	17.06.2025	4.475	false	true	true	
117179883	3	Leonteq Securities AG	0.0	0.8937586685	1	2023	15.09.2025	15.09.2025	4.375	false	true	true	
140249931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.202618	1	2024	19.12.2025	19.12.2025	33.54	false	true	false	
117179876	3	Leonteq Securities AG	0.0	0.8737864077	1	2023	06.10.2025	08.01.2025	4.423	false	true	true	
140249924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3158021978	1	2024	17.03.2025	17.02.2025	4.525	false	true	false	
140249924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3158021978	1	2024	17.03.2025	17.03.2025	2.083	false	true	false	
117179877	3	Leonteq Securities AG	0.0	1.1778188539	1	2023	09.04.2025	08.01.2025	4.474	false	true	true	
117179877	3	Leonteq Securities AG	0.0	1.1778188539	1	2023	09.04.2025	09.04.2025	4.474	false	true	true	
140249925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.367413	1	2024	20.06.2025	20.06.2025	17.904	false	true	false	
117179878	3	Leonteq Securities AG	0.0	0.8937586685	1	2023	15.09.2025	17.03.2025	4.524	false	true	true	
117179878	3	Leonteq Securities AG	0.0	0.8937586685	1	2023	15.09.2025	17.06.2025	4.475	false	true	true	
117179878	3	Leonteq Securities AG	0.0	0.8937586685	1	2023	15.09.2025	15.09.2025	4.375	false	true	true	
140249926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0520369685	1	2024	24.06.2026	24.03.2025	0.1955	false	true	false	
140249926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0520369685	1	2024	24.06.2026	24.06.2025	0.1955	false	true	false	
140249926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0520369685	1	2024	24.06.2026	24.09.2025	0.1955	false	true	false	
140249926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0520369685	1	2024	24.06.2026	24.12.2025	0.1955	false	true	false	
117179872	3	Leonteq Securities AG	0.0	1.420842572	1	2023	09.01.2025	09.01.2025	1.631	false	true	true	
140249920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.570189	1	2024	23.04.2025	23.04.2025	39.054	false	true	false	
117179873	3	Leonteq Securities AG	0.0	1.420842572	1	2023	09.01.2025	09.01.2025	1.582	false	true	true	
140249921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2072243767	1	2024	19.12.2025	20.06.2025	1.044	false	true	false	
140249921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2072243767	1	2024	19.12.2025	19.12.2025	1.033	false	true	false	
140249922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3282362637	1	2024	17.03.2025	17.02.2025	22.652	false	true	false	
140249922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3282362637	1	2024	17.03.2025	17.03.2025	10.426	false	true	false	
140249923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3282362637	1	2024	17.03.2025	17.02.2025	4.53	false	true	false	
140249923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3282362637	1	2024	17.03.2025	17.03.2025	2.085	false	true	false	
140249980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9716373626	1	2024	20.03.2025	20.02.2025	6.847	false	true	false	
140249980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9716373626	1	2024	20.03.2025	20.03.2025	3.033	false	true	false	
117179869	3	Leonteq Securities AG	120.22	0.0	1	2023	05.10.2026		0.0	false	true	true	
140249981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0395867158	1	2025	07.07.2026	07.04.2025	0.0745	false	true	false	
140249981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0395867158	1	2025	07.07.2026	07.07.2025	0.0745	false	true	false	
140249981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0395867158	1	2025	07.07.2026	07.10.2025	0.0	false	true	false	
140249981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0395867158	1	2025	07.07.2026	07.10.2025	0.0745	false	true	false	
140249982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.650002	0.0198299445	1	2025	07.07.2026	07.04.2025	0.0745	false	true	false	
140249982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.650002	0.0198299445	1	2025	07.07.2026	07.07.2025	0.0745	false	true	false	
140249982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.650002	0.0198299445	1	2025	07.07.2026	07.10.2025	0.0745	false	true	false	
117179871	3	Leonteq Securities AG	0.0	1.420842572	1	2023	09.01.2025	09.01.2025	1.483	false	true	true	
130024675	3	Bank Vontobel AG	0.0	0.7980915395	1	2023	27.10.2025	27.01.2025	3.996	false	true	true	
130024675	3	Bank Vontobel AG	0.0	0.7980915395	1	2023	27.10.2025	28.04.2025	3.996	false	true	true	
130024675	3	Bank Vontobel AG	0.0	0.7980915395	1	2023	27.10.2025	28.07.2025	3.996	false	true	true	
130024675	3	Bank Vontobel AG	0.0	0.7980915395	1	2023	27.10.2025	27.10.2025	3.996	false	true	true	
140249983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0827601476	1	2025	08.01.2026	08.04.2025	0.15575	false	true	false	
140249983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0827601476	1	2025	08.01.2026	08.07.2025	0.15575	false	true	false	
140249983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0827601476	1	2025	08.01.2026	08.10.2025	0.0	false	true	false	
140249983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0827601476	1	2025	08.01.2026	08.10.2025	0.15575	false	true	false	
117179864	3	Leonteq Securities AG	0.0	1.4288248337	1	2023	09.01.2025	09.01.2025	4.475	false	true	true	
140249976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1550869565	1	2024	22.12.2025	20.06.2025	10.2	false	true	false	
140249976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1550869565	1	2024	22.12.2025	22.12.2025	10.265	false	true	false	
140249977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.369443	1	2024	23.06.2025	23.06.2025	18.021	false	true	false	
140249978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5942983425	1	2024	20.06.2025	20.03.2025	0.747	false	true	false	
140249978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5942983425	1	2024	20.06.2025	20.06.2025	0.747	false	true	false	
140249979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3845714285	1	2024	21.12.2026	20.03.2025	90.103	false	true	false	
140249979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3845714285	1	2024	21.12.2026	20.06.2025	83.467	false	true	false	
140249979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3845714285	1	2024	21.12.2026	22.09.2025	82.818	false	true	false	
140249972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1394	2.033700831	1	2024	21.12.2026	21.01.2025	3.187	false	true	false	
140249972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1394	2.033700831	1	2024	21.12.2026	20.02.2025	2.956	false	true	false	
140249972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1394	2.033700831	1	2024	21.12.2026	20.03.2025	3.0	false	true	false	
140249972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1394	2.033700831	1	2024	21.12.2026	21.04.2025	2.836	false	true	false	
140249972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1394	2.033700831	1	2024	21.12.2026	20.05.2025	2.731	false	true	false	
140249972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1394	2.033700831	1	2024	21.12.2026	20.06.2025	2.779	false	true	false	
140249972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1394	2.033700831	1	2024	21.12.2026	21.07.2025	2.801	false	true	false	
140249972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1394	2.033700831	1	2024	21.12.2026	20.08.2025	2.641	false	true	false	
140249972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1394	2.033700831	1	2024	21.12.2026	22.09.2025	2.877	false	true	false	
140249972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1394	2.033700831	1	2024	21.12.2026	20.10.2025	2.508	false	true	false	
140249972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1394	2.033700831	1	2024	21.12.2026	20.11.2025	2.741	false	true	false	
140249972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1394	2.033700831	1	2024	21.12.2026	22.12.2025	2.872	false	true	false	
117179861	3	Leonteq Securities AG	0.0	0.8737864077	1	2023	03.10.2025	07.01.2025	4.569	false	true	true	
117179861	3	Leonteq Securities AG	0.0	0.8737864077	1	2023	03.10.2025	02.04.2025	4.131	false	true	true	
117179861	3	Leonteq Securities AG	0.0	0.8737864077	1	2023	03.10.2025	03.07.2025	4.423	false	true	true	
117179861	3	Leonteq Securities AG	0.0	0.8737864077	1	2023	03.10.2025	03.10.2025	4.375	false	true	true	
140249973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.299843	1	2024	19.06.2025	19.06.2025	1.486	false	true	false	
117179862	3	Leonteq Securities AG	0.0	1.1778188539	1	2023	03.04.2025	07.01.2025	4.621	false	true	true	
117179862	3	Leonteq Securities AG	0.0	1.1778188539	1	2023	03.04.2025	03.04.2025	4.228	false	true	true	
117179862	3	Leonteq Securities AG	0.0	1.1778188539	1	2023	03.04.2025		0.0	false	true	false	
140249974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.506942	1	2024	19.06.2025	19.06.2025	11.676	false	true	false	
140249975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3330494505	1	2024	20.03.2025	20.02.2025	4.523	false	true	false	
140249975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3330494505	1	2024	20.03.2025	20.03.2025	2.075	false	true	false	
140249968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9819508196	1	2024	20.06.2025	20.03.2025	29.484	false	true	false	
140249968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9819508196	1	2024	20.06.2025	20.06.2025	29.639	false	true	false	
140249969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.147913	1	2024	22.12.2025	22.12.2025	7.436	false	true	false	
140249970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1466942934	1	2024	22.12.2025	20.06.2025	3.687	false	true	false	
140249970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1466942934	1	2024	22.12.2025	22.12.2025	3.748	false	true	false	
117179859	3	Leonteq Securities AG	0.0	3.493530499	1	2023	25.03.2025	27.01.2025	19.706	false	true	true	
117179859	3	Leonteq Securities AG	0.0	3.493530499	1	2023	25.03.2025	25.02.2025	19.546	false	true	true	
117179859	3	Leonteq Securities AG	0.0	3.493530499	1	2023	25.03.2025	25.03.2025	19.938	false	true	true	
134744871	3	BNP Paribas Issuance B.V.	0.0	5.25	1	2024	30.04.2025	30.01.2025	45.362	false	true	false	
134744871	3	BNP Paribas Issuance B.V.	0.0	5.25	1	2024	30.04.2025	30.04.2025	43.141	false	true	false	
140249971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9644175824	1	2024	20.03.2025	20.02.2025	6.845	false	true	false	
140249971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9644175824	1	2024	20.03.2025	20.03.2025	3.032	false	true	false	
140249964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1547107438	1	2024	22.12.2025	23.06.2025	39.433	false	true	false	
140249964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1547107438	1	2024	22.12.2025	22.12.2025	39.0	false	true	false	
140249965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1664048338	1	2024	22.12.2025	20.01.2025	0.1275	false	true	false	
140249965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1664048338	1	2024	22.12.2025	20.02.2025	0.1275	false	true	false	
140249965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1664048338	1	2024	22.12.2025	20.03.2025	0.1275	false	true	false	
140249965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1664048338	1	2024	22.12.2025	22.04.2025	0.1275	false	true	false	
140249965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1664048338	1	2024	22.12.2025	20.05.2025	0.1275	false	true	false	
140249965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1664048338	1	2024	22.12.2025	20.06.2025	0.1275	false	true	false	
140249965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1664048338	1	2024	22.12.2025	21.07.2025	0.1275	false	true	false	
140249965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1664048338	1	2024	22.12.2025	20.08.2025	0.1275	false	true	false	
140249965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1664048338	1	2024	22.12.2025	22.09.2025	0.1275	false	true	false	
140249965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1664048338	1	2024	22.12.2025	20.10.2025	0.1275	false	true	false	
140249965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1664048338	1	2024	22.12.2025	20.11.2025	0.0	false	true	false	
140249965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1664048338	1	2024	22.12.2025	20.11.2025	0.1275	false	true	false	
132121810	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	78.6	0.0	1	2024	26.01.2026		0.0	false	true	false	
140249966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5961666666	1	2024	20.06.2025	20.03.2025	3.685	false	true	false	
140249966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5961666666	1	2024	20.06.2025	20.06.2025	3.766	false	true	false	
130024691	3	Bank Vontobel AG	0.0	0.6924382801	1	2023	10.11.2025	10.02.2025	17.335	false	true	true	
130024691	3	Bank Vontobel AG	0.0	0.6924382801	1	2023	10.11.2025	12.05.2025	17.335	false	true	true	
130024691	3	Bank Vontobel AG	0.0	0.6924382801	1	2023	10.11.2025	11.08.2025	17.335	false	true	true	
130024691	3	Bank Vontobel AG	0.0	0.6924382801	1	2023	10.11.2025	10.11.2025	17.335	false	true	true	
140249967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1517527173	1	2024	22.12.2025	20.06.2025	15.258	false	true	false	
140249967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1517527173	1	2024	22.12.2025	22.12.2025	15.509	false	true	false	
140249960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1547107438	1	2024	22.12.2025	24.03.2025	0.39866	false	true	false	
140249960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1547107438	1	2024	22.12.2025	23.06.2025	0.39	false	true	false	
140249960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1547107438	1	2024	22.12.2025	22.09.2025	0.39	false	true	false	
140249960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1547107438	1	2024	22.12.2025	22.12.2025	0.39	false	true	false	
117179849	3	Leonteq Securities AG	0.0	1.4527716186	1	2023	03.01.2025	03.01.2025	4.701	false	true	true	
130024693	3	Bank Vontobel AG	0.0	0.9814806629	1	2023	12.05.2025	12.02.2025	3.701	false	true	true	
130024693	3	Bank Vontobel AG	0.0	0.9814806629	1	2023	12.05.2025	12.05.2025	3.701	false	true	true	
140249961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7645	0.053800554	1	2024	21.12.2026	21.03.2025	2.727	false	true	false	
140249961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7645	0.053800554	1	2024	21.12.2026	23.06.2025	2.697	false	true	false	
140249961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7645	0.053800554	1	2024	21.12.2026	22.09.2025	2.697	false	true	false	
140249961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7645	0.053800554	1	2024	21.12.2026	22.12.2025	2.697	false	true	false	
117179850	3	Leonteq Securities AG	0.0	1.4527716186	1	2023	03.01.2025	03.01.2025	4.701	false	true	true	
130024694	3	Bank Vontobel AG	0.0	2.8940487804	1	2023	10.02.2025	10.02.2025	8.512	false	true	true	
140249962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.234557377	1	2024	20.10.2025	20.06.2025	4.886	false	true	false	
140249962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.234557377	1	2024	20.10.2025	20.10.2025	3.275	false	true	false	
140249963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1916522388	1	2024	19.11.2025	20.06.2025	8.77	false	true	false	
140249963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1916522388	1	2024	19.11.2025	19.11.2025	7.325	false	true	false	
117179844	3	Leonteq Securities AG	0.0	1.2044362292	1	2023	02.04.2025	07.01.2025	4.826	false	true	true	
140249956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.164741	1	2024	18.12.2025	18.12.2025	8.124	false	true	false	
130024697	3	Bank Vontobel AG	0.0	2.3047955801	1	2023	12.05.2025	12.02.2025	8.235	false	true	true	
140249957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1620679347	1	2024	22.12.2025	20.06.2025	0.81476	false	true	false	
140249957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1620679347	1	2024	22.12.2025	22.12.2025	0.82819	false	true	false	
117179846	3	Leonteq Securities AG	0.0	1.2044362292	1	2023	02.04.2025	07.01.2025	4.826	false	true	true	
117179846	3	Leonteq Securities AG	0.0	1.2044362292	1	2023	02.04.2025	02.04.2025	4.273	false	true	true	
140249958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1011814516	1	2024	22.04.2025	20.03.2025	18.448	false	true	false	
140249958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1011814516	1	2024	22.04.2025	22.04.2025	6.764	false	true	false	
140249959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.369788	1	2024	23.06.2025	23.06.2025	90.114	false	true	false	
140249952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1689371584	1	2024	19.12.2025	19.06.2025	4.223	false	true	false	
140249952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1689371584	1	2024	19.12.2025	19.12.2025	4.246	false	true	false	
140249953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.5429	0.9811745152	1	2024	21.12.2026	20.01.2025	1.548	false	true	false	
140249953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.5429	0.9811745152	1	2024	21.12.2026	20.02.2025	1.545	false	true	false	
140249953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.5429	0.9811745152	1	2024	21.12.2026	20.03.2025	1.57	false	true	false	
140249953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.5429	0.9811745152	1	2024	21.12.2026	22.04.2025	1.634	false	true	false	
140249953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.5429	0.9811745152	1	2024	21.12.2026	20.05.2025	1.433	false	true	false	
140249953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.5429	0.9811745152	1	2024	21.12.2026	20.06.2025	1.543	false	true	false	
140249953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.5429	0.9811745152	1	2024	21.12.2026	21.07.2025	1.581	false	true	false	
140249953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.5429	0.9811745152	1	2024	21.12.2026	20.08.2025	1.486	false	true	false	
140249953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.5429	0.9811745152	1	2024	21.12.2026	22.09.2025	1.634	false	true	false	
140249953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.5429	0.9811745152	1	2024	21.12.2026	20.10.2025	1.41	false	true	false	
140249953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.5429	0.9811745152	1	2024	21.12.2026	20.11.2025	1.524	false	true	false	
140249953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.5429	0.9811745152	1	2024	21.12.2026	22.12.2025	1.63	false	true	false	
117179842	3	Leonteq Securities AG	0.0	0.8937586685	1	2023	29.09.2025	03.01.2025	4.673	false	true	true	
140249954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2468903654	1	2024	16.10.2025	20.06.2025	1.015	false	true	false	
140249954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2468903654	1	2024	16.10.2025	16.10.2025	0.65821	false	true	false	
117179843	3	Leonteq Securities AG	0.0	1.2044362292	1	2023	02.04.2025	07.01.2025	4.826	false	true	true	
117179843	3	Leonteq Securities AG	0.0	1.2044362292	1	2023	02.04.2025	02.04.2025	4.273	false	true	true	
140249955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.165915	1	2024	22.12.2025	22.12.2025	1.668	false	true	false	
140249884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.245989	1	2024	17.12.2025	17.12.2025	2.459	false	true	false	
117179837	3	Leonteq Securities AG	0.0	1.5565410199	1	2023	03.01.2025	03.01.2025	1.841	false	true	true	
140249885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.569954	1	2024	17.03.2025	17.03.2025	1.424	false	true	false	
140249886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.569954	1	2024	17.03.2025	17.03.2025	7.124	false	true	false	
140249887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.569954	1	2024	17.03.2025	17.03.2025	1.424	false	true	false	
140249880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7410519125	1	2024	17.06.2025	17.03.2025	47.614	false	true	false	
140249880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7410519125	1	2024	17.06.2025	17.06.2025	45.049	false	true	false	
140249881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1007912087	1	2024	17.03.2025	18.02.2025	7.023	false	true	false	
140249881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1007912087	1	2024	17.03.2025	17.03.2025	2.941	false	true	false	
140249882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2477213114	1	2024	17.12.2025	17.06.2025	1.238	false	true	false	
140249882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2477213114	1	2024	17.12.2025	17.12.2025	1.245	false	true	false	
140249883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4795	1.302560592	1	2024	17.12.2027	17.01.2025	2.978	false	true	false	
140249883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4795	1.302560592	1	2024	17.12.2027	18.02.2025	3.036	false	true	false	
140249883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4795	1.302560592	1	2024	17.12.2027	17.03.2025	2.776	false	true	false	
140249883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4795	1.302560592	1	2024	17.12.2027	17.04.2025	2.672	false	true	false	
140249883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4795	1.302560592	1	2024	17.12.2027	19.05.2025	2.893	false	true	false	
140249883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4795	1.302560592	1	2024	17.12.2027	17.06.2025	2.481	false	true	false	
140249883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4795	1.302560592	1	2024	17.12.2027	17.07.2025	2.623	false	true	false	
140249883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4795	1.302560592	1	2024	17.12.2027	18.08.2025	2.718	false	true	false	
140249883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4795	1.302560592	1	2024	17.12.2027	17.09.2025	2.479	false	true	false	
140249883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4795	1.302560592	1	2024	17.12.2027	17.10.2025	2.583	false	true	false	
140249883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4795	1.302560592	1	2024	17.12.2027	17.11.2025	2.593	false	true	false	
140249883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4795	1.302560592	1	2024	17.12.2027	17.12.2025	2.589	false	true	false	
140249876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.430394	1	2024	17.06.2025	17.06.2025	2.151	false	true	false	
140249877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3619285714	1	2024	17.03.2025	17.02.2025	4.543	false	true	false	
140249877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3619285714	1	2024	17.03.2025	17.03.2025	2.091	false	true	false	
140249878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3619285714	1	2024	17.03.2025	17.02.2025	22.719	false	true	false	
140249878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3619285714	1	2024	17.03.2025	17.03.2025	10.457	false	true	false	
140249879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.175601108	1	2024	17.12.2025	17.06.2025	17.076	false	true	false	
140249879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.175601108	1	2024	17.12.2025	17.12.2025	16.634	false	true	false	
117179824	3	Leonteq Securities AG	0.0	0.9386962552	1	2023	26.09.2025	26.03.2025	4.491	false	true	true	
117179824	3	Leonteq Securities AG	0.0	0.9386962552	1	2023	26.09.2025	26.06.2025	4.7	false	true	true	
117179824	3	Leonteq Securities AG	0.0	0.9386962552	1	2023	26.09.2025	26.09.2025	4.7	false	true	true	
140249872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6509372693	1	2024	24.09.2025	24.01.2025	3.206	false	true	false	
140249872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6509372693	1	2024	24.09.2025	24.02.2025	3.179	false	true	false	
140249872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6509372693	1	2024	24.09.2025	24.03.2025	3.134	false	true	false	
140249872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6509372693	1	2024	24.09.2025	24.04.2025	2.931	false	true	false	
140249872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6509372693	1	2024	24.09.2025	27.05.2025	3.224	false	true	false	
140249872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6509372693	1	2024	24.09.2025	24.06.2025	2.569	false	true	false	
140249872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6509372693	1	2024	24.09.2025	24.07.2025	2.818	false	true	false	
140249872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6509372693	1	2024	24.09.2025	25.08.2025	2.941	false	true	false	
140249872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6509372693	1	2024	24.09.2025	24.09.2025	2.723	false	true	false	
140249873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7165	1.9942801664	1	2024	17.12.2026	17.01.2025	3.041	false	true	false	
140249873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7165	1.9942801664	1	2024	17.12.2026	18.02.2025	3.101	false	true	false	
140249873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7165	1.9942801664	1	2024	17.12.2026	17.03.2025	2.835	false	true	false	
140249873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7165	1.9942801664	1	2024	17.12.2026	17.04.2025	2.729	false	true	false	
140249873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7165	1.9942801664	1	2024	17.12.2026	19.05.2025	2.955	false	true	false	
140249873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7165	1.9942801664	1	2024	17.12.2026	17.06.2025	2.533	false	true	false	
140249873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7165	1.9942801664	1	2024	17.12.2026	17.07.2025	2.679	false	true	false	
140249873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7165	1.9942801664	1	2024	17.12.2026	18.08.2025	2.776	false	true	false	
140249873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7165	1.9942801664	1	2024	17.12.2026	17.09.2025	2.531	false	true	false	
140249873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7165	1.9942801664	1	2024	17.12.2026	17.10.2025	2.637	false	true	false	
140249873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7165	1.9942801664	1	2024	17.12.2026	17.11.2025	2.647	false	true	false	
140249873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7165	1.9942801664	1	2024	17.12.2026	17.12.2025	2.644	false	true	false	
140249874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6745	1.2989639222	1	2024	17.12.2027	17.01.2025	14.85	false	true	false	
140249874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6745	1.2989639222	1	2024	17.12.2027	18.02.2025	15.142	false	true	false	
140249874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6745	1.2989639222	1	2024	17.12.2027	17.03.2025	13.844	false	true	false	
140249874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6745	1.2989639222	1	2024	17.12.2027	17.04.2025	13.325	false	true	false	
140249874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6745	1.2989639222	1	2024	17.12.2027	19.05.2025	14.429	false	true	false	
140249874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6745	1.2989639222	1	2024	17.12.2027	17.06.2025	12.372	false	true	false	
140249874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6745	1.2989639222	1	2024	17.12.2027	17.07.2025	13.083	false	true	false	
140249874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6745	1.2989639222	1	2024	17.12.2027	18.08.2025	13.556	false	true	false	
140249874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6745	1.2989639222	1	2024	17.12.2027	17.09.2025	12.361	false	true	false	
140249874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6745	1.2989639222	1	2024	17.12.2027	17.10.2025	12.88	false	true	false	
140249874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6745	1.2989639222	1	2024	17.12.2027	17.11.2025	12.929	false	true	false	
140249874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6745	1.2989639222	1	2024	17.12.2027	17.12.2025	12.913	false	true	false	
140249875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0082786885	1	2024	13.06.2025	13.03.2025	29.745	false	true	false	
140249875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0082786885	1	2024	13.06.2025	13.06.2025	29.662	false	true	false	
140249868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8558453038	1	2024	17.06.2025	17.03.2025	1.075	false	true	false	
140249868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8558453038	1	2024	17.06.2025	17.06.2025	1.075	false	true	false	
140249869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.430256	1	2024	17.06.2025	17.06.2025	10.756	false	true	false	
140249870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3338	1.9955783633	1	2024	17.12.2026	17.01.2025	3.043	false	true	false	
140249870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3338	1.9955783633	1	2024	17.12.2026	18.02.2025	3.103	false	true	false	
140249870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3338	1.9955783633	1	2024	17.12.2026	17.03.2025	2.837	false	true	false	
140249870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3338	1.9955783633	1	2024	17.12.2026	17.04.2025	2.73	false	true	false	
140249870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3338	1.9955783633	1	2024	17.12.2026	19.05.2025	2.957	false	true	false	
140249870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3338	1.9955783633	1	2024	17.12.2026	17.06.2025	2.535	false	true	false	
140249870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3338	1.9955783633	1	2024	17.12.2026	17.07.2025	2.681	false	true	false	
140249870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3338	1.9955783633	1	2024	17.12.2026	18.08.2025	2.778	false	true	false	
140249870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3338	1.9955783633	1	2024	17.12.2026	17.09.2025	2.533	false	true	false	
140249870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3338	1.9955783633	1	2024	17.12.2026	17.10.2025	2.639	false	true	false	
140249870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3338	1.9955783633	1	2024	17.12.2026	17.11.2025	2.649	false	true	false	
140249870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3338	1.9955783633	1	2024	17.12.2026	17.12.2025	2.646	false	true	false	
140249871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9526311475	1	2024	17.06.2025	17.03.2025	29.465	false	true	false	
140249871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9526311475	1	2024	17.06.2025	17.06.2025	29.422	false	true	false	
140249865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.323202952	1	2024	17.12.2025	17.03.2025	3.041	false	true	false	
140249865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.323202952	1	2024	17.12.2025	17.06.2025	3.041	false	true	false	
140249865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.323202952	1	2024	17.12.2025	17.09.2025	3.041	false	true	false	
140249866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1771966759	1	2024	17.12.2025	17.03.2025	9.228	false	true	false	
140249866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1771966759	1	2024	17.12.2025	17.06.2025	8.541	false	true	false	
140249866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1771966759	1	2024	17.12.2025	17.09.2025	8.239	false	true	false	
140249866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1771966759	1	2024	17.12.2025	17.12.2025	8.32	false	true	false	
140249867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.245862	1	2024	17.12.2025	17.12.2025	12.293	false	true	false	
140249860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9673907103	1	2024	17.06.2025	17.03.2025	29.553	false	true	false	
140249860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9673907103	1	2024	17.06.2025	17.06.2025	29.51	false	true	false	
117179813	3	Leonteq Securities AG	0.0	1.244362292	1	2023	25.03.2025	25.03.2025	23.634	false	true	true	
140249861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0965	0.0505531914	1	2024	17.12.2027	17.01.2025	0.1265	false	true	false	
140249861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0965	0.0505531914	1	2024	17.12.2027	18.02.2025	0.13071	false	true	false	
140249861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0965	0.0505531914	1	2024	17.12.2027	17.03.2025	0.12228	false	true	false	
140249861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0965	0.0505531914	1	2024	17.12.2027	17.04.2025	0.1265	false	true	false	
140249861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0965	0.0505531914	1	2024	17.12.2027	19.05.2025	0.13493	false	true	false	
140249861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0965	0.0505531914	1	2024	17.12.2027	17.06.2025	0.11806	false	true	false	
140249861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0965	0.0505531914	1	2024	17.12.2027	17.07.2025	0.1265	false	true	false	
140249861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0965	0.0505531914	1	2024	17.12.2027	18.08.2025	0.13071	false	true	false	
140249861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0965	0.0505531914	1	2024	17.12.2027	17.09.2025	0.12228	false	true	false	
140249861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0965	0.0505531914	1	2024	17.12.2027	17.10.2025	0.1265	false	true	false	
140249861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0965	0.0505531914	1	2024	17.12.2027	17.11.2025	0.1265	false	true	false	
140249861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0965	0.0505531914	1	2024	17.12.2027	17.12.2025	0.1265	false	true	false	
140249862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2561813186	1	2024	17.03.2025	17.02.2025	0.95547	false	true	false	
140249862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2561813186	1	2024	17.03.2025	17.03.2025	0.4315	false	true	false	
140249863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0923681318	1	2024	17.03.2025	18.02.2025	70.198	false	true	false	
140249863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0923681318	1	2024	17.03.2025	17.03.2025	29.404	false	true	false	
140249857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2503047091	1	2024	17.12.2025	17.01.2025	2.091	false	true	false	
140249857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2503047091	1	2024	17.12.2025	17.02.2025	2.091	false	true	false	
140249857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2503047091	1	2024	17.12.2025	17.03.2025	2.091	false	true	false	
140249857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2503047091	1	2024	17.12.2025	17.04.2025	2.091	false	true	false	
140249857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2503047091	1	2024	17.12.2025	19.05.2025	2.091	false	true	false	
140249857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2503047091	1	2024	17.12.2025	17.06.2025	2.091	false	true	false	
140249857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2503047091	1	2024	17.12.2025	17.07.2025	2.091	false	true	false	
140249857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2503047091	1	2024	17.12.2025	18.08.2025	2.091	false	true	false	
140249857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2503047091	1	2024	17.12.2025	17.09.2025	2.091	false	true	false	
140249857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2503047091	1	2024	17.12.2025	17.10.2025	2.091	false	true	false	
140249857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2503047091	1	2024	17.12.2025	17.11.2025	2.091	false	true	false	
140249857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2503047091	1	2024	17.12.2025	17.12.2025	2.091	false	true	false	
117179810	3	Leonteq Securities AG	0.0	0.9137309292	1	2023	22.09.2025	24.03.2025	4.625	false	true	true	
117179810	3	Leonteq Securities AG	0.0	0.9137309292	1	2023	22.09.2025	23.06.2025	4.524	false	true	true	
117179810	3	Leonteq Securities AG	0.0	0.9137309292	1	2023	22.09.2025	22.09.2025	4.524	false	true	true	
140249858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9634016393	1	2024	17.06.2025	17.03.2025	5.905	false	true	false	
140249858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9634016393	1	2024	17.06.2025	17.06.2025	5.897	false	true	false	
117179811	3	Leonteq Securities AG	0.0	0.9137309292	1	2023	22.09.2025	24.03.2025	4.625	false	true	true	
140249916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.280327	1	2024	18.12.2025	18.12.2025	2.803	false	true	false	
140249917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.280256	1	2024	18.12.2025	18.12.2025	14.012	false	true	false	
140249918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6815515695	1	2024	28.07.2025	18.06.2025	20.762	false	true	false	
140249918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6815515695	1	2024	28.07.2025	28.07.2025	4.563	false	true	false	
132121731	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.37	1	2024	27.01.2025	27.01.2025	32.137	false	true	false	
140249912	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.167376	1	2024	18.12.2025	18.12.2025	33.088	false	true	false	
132121733	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.37	1	2024	27.01.2025	27.01.2025	32.137	false	true	false	
132121733	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.37	1	2024	27.01.2025		0.0	false	true	false	
140249913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1495734072	1	2024	18.12.2025	18.03.2025	45.629	false	true	false	
140249913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1495734072	1	2024	18.12.2025	18.06.2025	42.539	false	true	false	
140249913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1495734072	1	2024	18.12.2025	18.09.2025	41.213	false	true	false	
140249913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1495734072	1	2024	18.12.2025	18.12.2025	41.298	false	true	false	
140249914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6457679558	1	2024	18.06.2025	18.03.2025	47.666	false	true	false	
140249914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6457679558	1	2024	18.06.2025	18.06.2025	44.438	false	true	false	
140249915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9616098901	1	2024	18.03.2025	18.02.2025	6.858	false	true	false	
140249915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9616098901	1	2024	18.03.2025	18.03.2025	3.013	false	true	false	
140249908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9186298342	1	2024	18.06.2026	18.03.2025	4.721	false	true	false	
140249908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9186298342	1	2024	18.06.2026	18.06.2025	0.0	false	true	false	
140249908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9186298342	1	2024	18.06.2026	18.06.2025	4.635	false	true	false	
140249909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7592910052	1	2024	24.06.2025	18.03.2025	5.824	false	true	false	
140249909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7592910052	1	2024	24.06.2025	24.06.2025	6.189	false	true	false	
140249911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.279534153	1	2024	18.12.2025	18.06.2025	1.397	false	true	false	
140249911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.279534153	1	2024	18.12.2025	18.12.2025	1.405	false	true	false	
140249904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4642804428	1	2024	18.09.2025	18.03.2025	0.87375	false	true	false	
140249904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4642804428	1	2024	18.09.2025	18.06.2025	0.87375	false	true	false	
140249904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4642804428	1	2024	18.09.2025	18.09.2025	0.87375	false	true	false	
140249905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0927692307	1	2024	18.03.2025	18.02.2025	69.086	false	true	false	
140249905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0927692307	1	2024	18.03.2025	18.03.2025	30.355	false	true	false	
140249906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0935714285	1	2024	18.03.2025	18.02.2025	6.908	false	true	false	
140249906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0935714285	1	2024	18.03.2025	18.03.2025	3.035	false	true	false	
140249907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2770409836	1	2024	18.12.2025	18.06.2025	6.925	false	true	false	
140249907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2770409836	1	2024	18.12.2025	18.12.2025	6.964	false	true	false	
140249900	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.264977	1	2024	18.12.2025	18.12.2025	2.649	false	true	false	
117179789	3	Leonteq Securities AG	0.0	0.7789181692	1	2023	31.10.2025	31.01.2025	3.9	false	true	true	
140249901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3478901098	1	2024	18.03.2025	18.02.2025	4.535	false	true	false	
140249901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3478901098	1	2024	18.03.2025	18.03.2025	2.08	false	true	false	
140249902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1983379501	1	2024	16.12.2025	17.03.2025	9.378	false	true	false	
140249902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1983379501	1	2024	16.12.2025	16.06.2025	8.438	false	true	false	
140249902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1983379501	1	2024	16.12.2025	16.09.2025	8.29	false	true	false	
140249902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1983379501	1	2024	16.12.2025	16.12.2025	8.371	false	true	false	
140249903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8731	0.0606980609	1	2024	20.12.2027	20.03.2025	2.333	false	true	false	
140249903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8731	0.0606980609	1	2024	20.12.2027	20.06.2025	2.282	false	true	false	
140249903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8731	0.0606980609	1	2024	20.12.2027	22.09.2025	2.282	false	true	false	
140249903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8731	0.0606980609	1	2024	20.12.2027	22.12.2025	2.282	false	true	false	
140249896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7681775956	1	2024	16.06.2025	17.03.2025	9.658	false	true	false	
140249896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7681775956	1	2024	16.06.2025	16.06.2025	8.885	false	true	false	
140249897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.341832	1	2024	18.09.2025	18.09.2025	12.818	false	true	false	
140249898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9007322404	1	2024	18.06.2025	18.03.2025	1.113	false	true	false	
140249898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9007322404	1	2024	18.06.2025	18.06.2025	1.138	false	true	false	
140249899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1031978021	1	2024	18.03.2025	18.02.2025	34.562	false	true	false	
140249899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1031978021	1	2024	18.03.2025	18.03.2025	15.186	false	true	false	
117179780	3	Leonteq Securities AG	0.0	1.3569844789	1	2023	27.01.2025	27.01.2025	4.202	false	true	true	
140249892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7476338797	1	2024	18.06.2025	18.03.2025	9.486	false	true	false	
140249892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7476338797	1	2024	18.06.2025	18.06.2025	9.041	false	true	false	
117179781	3	Leonteq Securities AG	0.0	0.0	1	2023	13.05.2025		0.0	false	true	true	
140249893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1177174515	1	2024	18.12.2025	18.03.2025	5.088	false	true	false	
140249893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1177174515	1	2024	18.12.2025	18.06.2025	4.996	false	true	false	
140249893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1177174515	1	2024	18.12.2025	18.09.2025	4.953	false	true	false	
140249893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1177174515	1	2024	18.12.2025	18.12.2025	4.943	false	true	false	
140249894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.512009	1	2024	18.03.2025	18.03.2025	9.895	false	true	false	
140249895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3227637362	1	2024	18.03.2025	18.02.2025	4.918	false	true	false	
140249895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3227637362	1	2024	18.03.2025	18.03.2025	2.221	false	true	false	
117179776	3	Leonteq Securities AG	0.0	1.1112754158	1	2023	30.04.2025	29.01.2025	4.175	false	true	true	
117179776	3	Leonteq Securities AG	0.0	1.1112754158	1	2023	30.04.2025	30.04.2025	4.221	false	true	true	
140249888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.248564	1	2024	17.12.2025	17.12.2025	2.485	false	true	false	
140249889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1192417582	1	2024	17.03.2025	18.02.2025	7.03	false	true	false	
140249889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1192417582	1	2024	17.03.2025	17.03.2025	2.944	false	true	false	
117179778	3	Leonteq Securities AG	0.0	0.9137309292	1	2023	05.09.2025	07.03.2025	4.625	false	true	true	
117179778	3	Leonteq Securities AG	0.0	0.9137309292	1	2023	05.09.2025	05.06.2025	4.473	false	true	true	
117179778	3	Leonteq Securities AG	0.0	0.9137309292	1	2023	05.09.2025	05.09.2025	4.575	false	true	true	
140249890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.0908	0.0788404993	1	2024	18.12.2026	18.06.2025	7.895	false	true	false	
140249890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.0908	0.0788404993	1	2024	18.12.2026	18.12.2025	7.895	false	true	false	
140249891	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9508360655	1	2024	18.06.2025	18.03.2025	29.333	false	true	false	
140249891	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9508360655	1	2024	18.06.2025	18.06.2025	29.443	false	true	false	
117179772	3	Leonteq Securities AG	0.0	0.8138696255	1	2023	27.10.2025	27.01.2025	20.148	false	true	true	
140250076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5584699453	1	2024	27.06.2025	27.03.2025	0.69041	false	true	false	
140250076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5584699453	1	2024	27.06.2025	27.06.2025	0.70575	false	true	false	
140250077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5584699453	1	2024	27.06.2025	27.03.2025	6.904	false	true	false	
140250077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5584699453	1	2024	27.06.2025	27.06.2025	7.057	false	true	false	
140250078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5304530386	1	2025	03.07.2025	03.04.2025	0.66675	false	true	false	
140250078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5304530386	1	2025	03.07.2025	03.07.2025	0.66675	false	true	false	
117179775	3	Leonteq Securities AG	115.15	0.0	1	2023	10.11.2027		0.0	false	true	true	
140250079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2185239852	1	2025	06.10.2025	06.02.2025	0.68541	false	true	false	
140250079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2185239852	1	2025	06.10.2025	06.03.2025	0.68541	false	true	false	
140250079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2185239852	1	2025	06.10.2025	07.04.2025	0.70826	false	true	false	
140250079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2185239852	1	2025	06.10.2025	06.05.2025	0.66256	false	true	false	
140250079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2185239852	1	2025	06.10.2025	06.06.2025	0.68541	false	true	false	
140250079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2185239852	1	2025	06.10.2025	07.07.2025	0.70826	false	true	false	
140250079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2185239852	1	2025	06.10.2025	06.08.2025	0.66256	false	true	false	
140250079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2185239852	1	2025	06.10.2025	08.09.2025	0.73111	false	true	false	
140250079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2185239852	1	2025	06.10.2025	06.10.2025	0.63972	false	true	false	
140250072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0621274238	1	2025	08.01.2026	08.04.2025	0.77875	false	true	false	
140250072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0621274238	1	2025	08.01.2026	08.07.2025	0.77875	false	true	false	
140250072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0621274238	1	2025	08.01.2026	08.10.2025	0.77875	false	true	false	
140250073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.87	0.0621274238	1	2025	08.01.2026	08.04.2025	0.15575	false	true	false	
140250073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.87	0.0621274238	1	2025	08.01.2026	08.07.2025	0.15575	false	true	false	
140250073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.87	0.0621274238	1	2025	08.01.2026	08.10.2025	0.15575	false	true	false	
117179770	3	Leonteq Securities AG	0.0	1.3569844789	1	2023	27.01.2025	27.01.2025	2.786	false	true	true	
140250075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1409586776	1	2024	29.12.2025	31.03.2025	5.272	false	true	false	
140250075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1409586776	1	2024	29.12.2025	30.06.2025	5.042	false	true	false	
140250075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1409586776	1	2024	29.12.2025	29.09.2025	5.048	false	true	false	
140250075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1409586776	1	2024	29.12.2025	29.12.2025	5.013	false	true	false	
140250068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6746153846	1	2024	24.06.2025	24.03.2025	9.695	false	true	false	
140250068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6746153846	1	2024	24.06.2025	24.06.2025	8.926	false	true	false	
140250069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.0195	0.983567867	1	2025	04.01.2027	03.02.2025	1.545	false	true	false	
140250069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.0195	0.983567867	1	2025	04.01.2027	03.03.2025	1.548	false	true	false	
140250069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.0195	0.983567867	1	2025	04.01.2027	03.04.2025	1.564	false	true	false	
140250069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.0195	0.983567867	1	2025	04.01.2027	05.05.2025	1.634	false	true	false	
140250069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.0195	0.983567867	1	2025	04.01.2027	03.06.2025	1.438	false	true	false	
140250069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.0195	0.983567867	1	2025	04.01.2027	03.07.2025	1.538	false	true	false	
140250069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.0195	0.983567867	1	2025	04.01.2027	04.08.2025	1.587	false	true	false	
140250069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.0195	0.983567867	1	2025	04.01.2027	03.09.2025	1.489	false	true	false	
140250069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.0195	0.983567867	1	2025	04.01.2027	03.10.2025	1.534	false	true	false	
140250069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.0195	0.983567867	1	2025	04.01.2027	03.11.2025	1.529	false	true	false	
140250069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.0195	0.983567867	1	2025	04.01.2027	03.12.2025	1.534	false	true	false	
140250070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.739998	0.0198299445	1	2025	07.07.2026	07.04.2025	0.0745	false	true	false	
140250070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.739998	0.0198299445	1	2025	07.07.2026	07.07.2025	0.0745	false	true	false	
140250070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.739998	0.0198299445	1	2025	07.07.2026	07.10.2025	0.0745	false	true	false	
140250071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.800003	0.0198299445	1	2025	07.07.2026	07.04.2025	0.0745	false	true	false	
140250071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.800003	0.0198299445	1	2025	07.07.2026	07.07.2025	0.0745	false	true	false	
140250071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.800003	0.0198299445	1	2025	07.07.2026	07.10.2025	0.0745	false	true	false	
140250064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5623240223	1	2024	25.06.2025	25.03.2025	3.417	false	true	false	
140250064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5623240223	1	2024	25.06.2025	25.06.2025	3.495	false	true	false	
140250065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9586519337	1	2024	23.06.2025	24.03.2025	5.949	false	true	false	
140250065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9586519337	1	2024	23.06.2025	23.06.2025	5.848	false	true	false	
117179762	3	Leonteq Securities AG	0.0	0.7988904299	1	2023	24.10.2025	24.01.2025	20.0	false	true	true	
140250066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6738241758	1	2024	24.06.2025	24.03.2025	9.694	false	true	false	
140250066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6738241758	1	2024	24.06.2025	24.06.2025	8.925	false	true	false	
140250067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5625251396	1	2024	25.06.2025	25.03.2025	0.68371	false	true	false	
140250067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5625251396	1	2024	25.06.2025	25.06.2025	0.69925	false	true	false	
140250060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5675530726	1	2024	25.06.2025	25.03.2025	0.68982	false	true	false	
140250060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5675530726	1	2024	25.06.2025	25.06.2025	0.7055	false	true	false	
140250061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5675530726	1	2024	25.06.2025	25.03.2025	3.449	false	true	false	
140250061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5675530726	1	2024	25.06.2025	25.06.2025	3.527	false	true	false	
140250062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5675530726	1	2024	25.06.2025	25.03.2025	0.68982	false	true	false	
140250062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5675530726	1	2024	25.06.2025	25.06.2025	0.7055	false	true	false	
140250063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5675530726	1	2024	25.06.2025	25.03.2025	3.449	false	true	false	
140250063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5675530726	1	2024	25.06.2025	25.06.2025	3.527	false	true	false	
140250056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7412513661	1	2024	24.06.2025	24.03.2025	9.556	false	true	false	
140250056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7412513661	1	2024	24.06.2025	24.06.2025	8.895	false	true	false	
140250057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1631911357	1	2024	23.12.2025	24.03.2025	5.176	false	true	false	
140250057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1631911357	1	2024	23.12.2025	23.06.2025	5.088	false	true	false	
140250057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1631911357	1	2024	23.12.2025	23.09.2025	5.072	false	true	false	
140250057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1631911357	1	2024	23.12.2025	23.12.2025	5.043	false	true	false	
140250058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.300003	0.0198299445	1	2025	07.07.2026	07.04.2025	0.0745	false	true	false	
140250058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.300003	0.0198299445	1	2025	07.07.2026	07.07.2025	0.0745	false	true	false	
140250058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.300003	0.0198299445	1	2025	07.07.2026	07.10.2025	0.0745	false	true	false	
117179748	3	Leonteq Securities AG	0.0	1.3649667405	1	2023	20.01.2025	20.01.2025	4.227	false	true	true	
140250053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0504354243	1	2024	24.09.2025	24.03.2025	5.479	false	true	false	
140250053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0504354243	1	2024	24.09.2025	24.06.2025	5.37	false	true	false	
140250053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0504354243	1	2024	24.09.2025	24.09.2025	5.357	false	true	false	
140250054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5662486338	1	2024	24.06.2025	24.03.2025	0.70002	false	true	false	
140250054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5662486338	1	2024	24.06.2025	24.06.2025	0.71558	false	true	false	
140250055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.376618	1	2024	25.06.2025	25.06.2025	17.686	false	true	false	
140250048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9717786885	1	2024	24.06.2025	24.03.2025	5.867	false	true	false	
140250048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9717786885	1	2024	24.06.2025	24.06.2025	5.877	false	true	false	
117179745	3	Leonteq Securities AG	0.0	1.1179297597	1	2023	23.04.2025	21.01.2025	4.2	false	true	true	
117179745	3	Leonteq Securities AG	0.0	1.1179297597	1	2023	23.04.2025	23.04.2025	4.293	false	true	true	
140250049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1147811634	1	2024	24.12.2025	24.03.2025	1.438	false	true	false	
140250049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1147811634	1	2024	24.12.2025	24.06.2025	1.438	false	true	false	
140250049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1147811634	1	2024	24.12.2025	24.09.2025	1.438	false	true	false	
140250049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1147811634	1	2024	24.12.2025	24.12.2025	1.438	false	true	false	
117179746	3	Leonteq Securities AG	0.0	1.1179297597	1	2023	23.04.2025	21.01.2025	4.2	false	true	true	
117179746	3	Leonteq Securities AG	0.0	1.1179297597	1	2023	23.04.2025	23.04.2025	4.293	false	true	true	
132121726	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.04.2025		0.0	false	true	false	
140250050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5610628415	1	2024	24.06.2025	24.03.2025	3.468	false	true	false	
140250050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5610628415	1	2024	24.06.2025	24.06.2025	3.545	false	true	false	
140250051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2307479224	1	2024	24.12.2025	24.03.2025	9.379	false	true	false	
140250051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2307479224	1	2024	24.12.2025	24.06.2025	8.54	false	true	false	
140250051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2307479224	1	2024	24.12.2025	24.09.2025	8.428	false	true	false	
140250051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2307479224	1	2024	24.12.2025	24.12.2025	8.366	false	true	false	
140250108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1621978021	1	2024	29.12.2025	27.03.2025	0.3075	false	true	false	
140250108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1621978021	1	2024	29.12.2025	27.06.2025	0.3075	false	true	false	
140250108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1621978021	1	2024	29.12.2025	29.09.2025	0.3075	false	true	false	
140250109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5572960893	1	2024	25.06.2025	25.03.2025	0.67735	false	true	false	
140250109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5572960893	1	2024	25.06.2025	25.06.2025	0.69275	false	true	false	
117179742	3	Leonteq Securities AG	106.39	0.0	1	2023	30.12.2026		0.0	false	true	true	
140250110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1196033057	1	2024	29.12.2025	30.06.2025	60.97	false	true	false	
140250110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1196033057	1	2024	29.12.2025	29.12.2025	60.3	false	true	false	
117179743	3	Leonteq Securities AG	858.64055	0.0	1	2023			0.0	false	true	true	
140250111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.739	1	2024	26.06.2025	26.03.2025	9.548	false	true	false	
140250111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.739	1	2024	26.06.2025	26.06.2025	8.737	false	true	false	
140250104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8985792349	1	2024	30.06.2025	31.03.2025	5.852	false	true	false	
140250104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8985792349	1	2024	30.06.2025	30.06.2025	5.721	false	true	false	
117179737	3	Leonteq Securities AG	86.7	0.0	1	2023			0.0	false	true	true	
140250105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1221818181	1	2024	29.12.2025	27.06.2025	1.232	false	true	false	
140250105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1221818181	1	2024	29.12.2025	29.12.2025	1.245	false	true	false	
117179738	3	Leonteq Securities AG	221.68	0.0	1	2023			0.0	false	true	true	
140250106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0526307977	1	2024	25.06.2026	27.03.2025	0.197	false	true	false	
140250106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0526307977	1	2024	25.06.2026	27.06.2025	0.197	false	true	false	
140250106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0526307977	1	2024	25.06.2026	29.09.2025	0.197	false	true	false	
140250106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0526307977	1	2024	25.06.2026	29.12.2025	0.197	false	true	false	
140250107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.1657912087	1	2024	27.03.2025	27.02.2025	4.428	false	true	false	
140250107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.1657912087	1	2024	27.03.2025	27.03.2025	2.033	false	true	false	
140250100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1170247933	1	2024	29.12.2025	27.06.2025	0.59	false	true	false	
140250100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1170247933	1	2024	29.12.2025	29.12.2025	0.59655	false	true	false	
117179733	3	Leonteq Securities AG	1243.848345	0.0	1	2023			0.0	false	true	true	
140250101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7319450549	1	2024	27.03.2025	27.02.2025	3.667	false	true	false	
140250101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7319450549	1	2024	27.03.2025	27.03.2025	1.656	false	true	false	
140250102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5478989071	1	2024	27.06.2025	27.03.2025	6.773	false	true	false	
140250102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5478989071	1	2024	27.06.2025	27.06.2025	6.923	false	true	false	
140250103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.1669945054	1	2024	27.03.2025	27.02.2025	4.428	false	true	false	
140250103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.1669945054	1	2024	27.03.2025	27.03.2025	2.033	false	true	false	
117179728	3	Leonteq Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
140250096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.36	4.2067146814	1	2025	08.01.2026	08.07.2025	16.83	false	true	false	
117179729	3	Leonteq Securities AG	1526.48	0.0	1	2023			0.0	false	true	true	
140250097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1239116022	1	2025	08.01.2026	10.02.2025	0.05191	false	true	false	
140250097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1239116022	1	2025	08.01.2026	10.03.2025	0.05191	false	true	false	
140250097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1239116022	1	2025	08.01.2026	08.04.2025	0.05191	false	true	false	
140250097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1239116022	1	2025	08.01.2026	08.05.2025	0.05191	false	true	false	
140250097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1239116022	1	2025	08.01.2026	10.06.2025	0.05191	false	true	false	
140250097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1239116022	1	2025	08.01.2026	08.07.2025	0.0	false	true	false	
140250097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1239116022	1	2025	08.01.2026	08.07.2025	0.05191	false	true	false	
117179730	3	Leonteq Securities AG	2088.513605	0.0	1	2023			0.0	false	true	true	
140250098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.06	4.211501385	1	2025	08.01.2026	08.07.2025	84.247	false	true	false	
130024559	3	Banque Cantonale Vaudoise	0.0	1.0979667282	1	2023	23.04.2025	23.01.2025	4.125	false	true	true	
130024559	3	Banque Cantonale Vaudoise	0.0	1.0979667282	1	2023	23.04.2025	23.04.2025	4.125	false	true	true	
132121679	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
140250099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.56	4.2043213296	1	2025	08.01.2026	08.07.2025	16.82	false	true	false	
112985356	3	Leonteq Securities AG	0.0	0.0	1	2022	28.07.2025		0.0	false	true	true	
117179724	3	Leonteq Securities AG	28.34	0.0	1	2023			0.0	false	true	true	
140250092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.123185	1	2024	29.12.2025	29.12.2025	1.238	false	true	false	
117179725	3	Leonteq Securities AG	24.12	0.0	1	2023			0.0	false	true	true	
140250095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6085608856	1	2025	08.01.2026	08.04.2025	9.06	false	true	false	
140250095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6085608856	1	2025	08.01.2026	08.07.2025	8.422	false	true	false	
140250095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6085608856	1	2025	08.01.2026	08.10.2025	0.0	false	true	false	
140250095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6085608856	1	2025	08.01.2026	08.10.2025	8.449	false	true	false	
148376429	3	Banque Cantonale Vaudoise	100.1779175	0.9237170596	1	2025	10.09.2027	10.12.2025	4.321	false	true	true	
140250089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0328118081	1	2025	07.07.2026	07.04.2025	0.06175	false	true	false	
140250089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0328118081	1	2025	07.07.2026	07.07.2025	0.06175	false	true	false	
140250089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0328118081	1	2025	07.07.2026	07.10.2025	0.0	false	true	false	
140250089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0328118081	1	2025	07.07.2026	07.10.2025	0.06175	false	true	false	
112985355	3	Leonteq Securities AG	0.0	0.0	1	2022	28.07.2025		0.0	false	true	true	
117179723	3	Leonteq Securities AG	24.79	0.0	1	2023			0.0	false	true	true	
140250091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.81	1.3585508317	1	2025	07.07.2026	07.07.2025	9.549	false	true	false	
140250084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.13	0.062259	1	2025	08.01.2026		0.0	false	true	null	
140250085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.88	0.062091	1	2025	08.01.2026		0.0	false	true	null	
117179718	3	Leonteq Securities AG	104.27	0.0	1	2023	19.10.2028		0.0	false	true	true	
117179719	3	Leonteq Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
117179712	3	Leonteq Securities AG	104.5	0.0	1	2023	19.10.2028		0.0	false	true	true	
140250080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.1157288135	1	2024	25.06.2025	27.01.2025	1.822	false	true	false	
140250080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.1157288135	1	2024	25.06.2025	25.02.2025	0.0	false	true	false	
140250080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.1157288135	1	2024	25.06.2025	25.02.2025	1.936	false	true	false	
140250081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.143381	1	2024	28.11.2025	28.11.2025	26.397	false	true	false	
117179714	3	Leonteq Securities AG	104.02	0.0	1	2023	19.01.2029		0.0	false	true	true	
140250083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.183966	1	2024	25.09.2025	25.09.2025	1.37	false	true	false	
140250012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.8043	0.0177253814	1	2024	23.12.2026	24.03.2025	0.08875	false	true	false	
140250012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.8043	0.0177253814	1	2024	23.12.2026	23.06.2025	0.08875	false	true	false	
140250012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.8043	0.0177253814	1	2024	23.12.2026	23.09.2025	0.08875	false	true	false	
140250012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.8043	0.0177253814	1	2024	23.12.2026	23.12.2025	0.08875	false	true	false	
140250013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9640164835	1	2024	24.03.2025	24.02.2025	34.122	false	true	false	
140250013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9640164835	1	2024	24.03.2025	24.03.2025	15.191	false	true	false	
140250014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9636153846	1	2024	24.03.2025	24.02.2025	34.121	false	true	false	
140250014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9636153846	1	2024	24.03.2025	24.03.2025	15.191	false	true	false	
140250015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5660491803	1	2024	24.06.2025	24.03.2025	0.69978	false	true	false	
140250015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5660491803	1	2024	24.06.2025	24.06.2025	0.71533	false	true	false	
117179704	3	Leonteq Securities AG	0.0	0.9137309292	1	2023	01.09.2025	04.03.2025	4.676	false	true	true	
140250008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.148521021	1	2024	20.11.2025	23.06.2025	3.378	false	true	false	
140250008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.148521021	1	2024	20.11.2025	20.11.2025	2.784	false	true	false	
140250009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4409999999	1	2024	23.12.2025	24.03.2025	0.0	false	true	false	
140250009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4409999999	1	2024	23.12.2025	24.03.2025	0.28175	false	true	false	
140250010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.159900277	1	2024	23.12.2025	23.06.2025	10.161	false	true	false	
140250010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.159900277	1	2024	23.12.2025	23.12.2025	10.071	false	true	false	
140250011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8631	0.0410201834	1	2024	23.06.2026	19.03.2025	7.762	false	true	false	
140250011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8631	0.0410201834	1	2024	23.06.2026	19.06.2025	7.762	false	true	false	
140250011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8631	0.0410201834	1	2024	23.06.2026	19.09.2025	7.762	false	true	false	
140250011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8631	0.0410201834	1	2024	23.06.2026	19.12.2025	7.762	false	true	false	
140250005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2932742382	1	2024	31.12.2025	30.06.2025	17.134	false	true	false	
140250006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1146857923	1	2024	23.12.2025	23.06.2025	2.867	false	true	false	
140250006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1146857923	1	2024	23.12.2025	23.12.2025	2.882	false	true	false	
140250007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1564125766	1	2024	13.11.2025	23.06.2025	0.69658	false	true	false	
140250007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1564125766	1	2024	13.11.2025	13.11.2025	0.54731	false	true	false	
112985456	3	Leonteq Securities AG	9.48	0.0	1	2021			0.0	false	true	null	
117179696	3	Leonteq Securities AG	108.78	0.0	1	2023	24.08.2026		0.0	false	true	true	
140250000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2155900277	1	2024	23.12.2025	24.03.2025	9.346	false	true	false	
140250000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2155900277	1	2024	23.12.2025	23.06.2025	8.599	false	true	false	
140250000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2155900277	1	2024	23.12.2025	23.09.2025	8.38	false	true	false	
140250000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2155900277	1	2024	23.12.2025	23.12.2025	8.347	false	true	false	
112985457	3	Leonteq Securities AG	9.24917	0.0	1	2021			0.0	false	true	null	
140250001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1094958448	1	2024	23.12.2025	24.03.2025	0.2745	false	true	false	
140250001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1094958448	1	2024	23.12.2025	23.06.2025	0.2745	false	true	false	
140250001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1094958448	1	2024	23.12.2025	23.09.2025	0.2745	false	true	false	
140250001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1094958448	1	2024	23.12.2025	23.12.2025	0.2745	false	true	false	
112985458	3	Leonteq Securities AG	9.12672	0.0	1	2021			0.0	false	true	false	
140249996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5608839779	1	2024	19.06.2025	20.01.2025	0.24283	false	true	false	
140249996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5608839779	1	2024	19.06.2025	19.02.2025	0.22716	false	true	false	
140249996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5608839779	1	2024	19.06.2025	19.03.2025	0.235	false	true	false	
140249996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5608839779	1	2024	19.06.2025	22.04.2025	0.2585	false	true	false	
140249996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5608839779	1	2024	19.06.2025	19.05.2025	0.2115	false	true	false	
140249996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5608839779	1	2024	19.06.2025	19.06.2025	0.235	false	true	false	
140249997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1120886426	1	2024	23.12.2025	23.06.2025	11.24	false	true	false	
140249997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1120886426	1	2024	23.12.2025	23.12.2025	11.24	false	true	false	
140249998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.296074	1	2024	23.09.2025	23.09.2025	16.107	false	true	false	
140249999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.491851	1	2024	23.06.2025	23.06.2025	11.69	false	true	false	
140249992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5712265193	1	2024	19.06.2025	19.03.2025	0.718	false	true	false	
140249992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5712265193	1	2024	19.06.2025	19.06.2025	0.718	false	true	false	
140249993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7607	0.0317558945	1	2024	23.12.2026	23.06.2025	6.36	false	true	false	
140249993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7607	0.0317558945	1	2024	23.12.2026	23.12.2025	6.36	false	true	false	
140249994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.227109	1	2024	23.12.2025	23.12.2025	33.389	false	true	false	
117179691	3	Leonteq Securities AG	0.0	0.9436893203	1	2023	29.08.2025	03.03.2025	4.935	false	true	true	
117179691	3	Leonteq Securities AG	0.0	0.9436893203	1	2023	29.08.2025	30.05.2025	4.462	false	true	true	
117179691	3	Leonteq Securities AG	0.0	0.9436893203	1	2023	29.08.2025	29.08.2025	4.777	false	true	true	
140249995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1156043956	1	2024	19.06.2025	19.03.2025	0.0	false	true	false	
140249995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1156043956	1	2024	19.06.2025	19.03.2025	3.525	false	true	false	
112985444	3	Leonteq Securities AG	4.4762125	0.0	1	2021			0.0	false	true	null	
140249988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9586519337	1	2024	23.06.2025	23.01.2025	9.819	false	true	false	
140249988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9586519337	1	2024	23.06.2025	24.02.2025	9.755	false	true	false	
140249988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9586519337	1	2024	23.06.2025	24.03.2025	9.915	false	true	false	
140249988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9586519337	1	2024	23.06.2025	23.04.2025	9.764	false	true	false	
140249988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9586519337	1	2024	23.06.2025	23.05.2025	9.677	false	true	false	
140249988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9586519337	1	2024	23.06.2025	23.06.2025	9.746	false	true	false	
140249989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1361758241	1	2024	19.06.2025	19.03.2025	0.0	false	true	false	
140249989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1361758241	1	2024	19.06.2025	19.03.2025	0.718	false	true	false	
140249990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.490972	1	2024	23.06.2025	23.06.2025	58.431	false	true	false	
140249991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5712265193	1	2024	19.06.2025	19.03.2025	3.59	false	true	false	
140249991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5712265193	1	2024	19.06.2025	19.06.2025	3.59	false	true	false	
140249984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.64	0.0198299445	1	2025	07.07.2026	07.04.2025	0.0745	false	true	false	
140249984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.64	0.0198299445	1	2025	07.07.2026	07.07.2025	0.0745	false	true	false	
140249984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.64	0.0198299445	1	2025	07.07.2026	07.10.2025	0.0745	false	true	false	
117179681	3	Leonteq Securities AG	0.0	1.2510166358	1	2023	25.02.2025	25.02.2025	4.7	false	true	true	
140249985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0	0.0198299445	1	2025	07.07.2026	07.04.2025	0.0745	false	true	false	
140249985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0	0.0198299445	1	2025	07.07.2026	07.07.2025	0.0745	false	true	false	
140249985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0	0.0198299445	1	2025	07.07.2026	07.10.2025	0.0745	false	true	false	
112985442	3	Leonteq Securities AG	4.46	0.0	1	2021			0.0	false	true	null	
140249986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.55	0.0621274238	1	2025	08.01.2026	08.04.2025	0.15575	false	true	false	
140249986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.55	0.0621274238	1	2025	08.01.2026	08.07.2025	0.15575	false	true	false	
140249986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.55	0.0621274238	1	2025	08.01.2026	08.10.2025	0.15575	false	true	false	
112985443	3	Leonteq Securities AG	4.550145	0.0	1	2021			0.0	false	true	null	
140249987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.85	0.0621274238	1	2025	08.01.2026	08.04.2025	0.15575	false	true	false	
140249987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.85	0.0621274238	1	2025	08.01.2026	08.07.2025	0.15575	false	true	false	
140249987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.85	0.0621274238	1	2025	08.01.2026	08.10.2025	0.15575	false	true	false	
140250044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1715505464	1	2024	24.12.2025	24.06.2025	10.156	false	true	false	
140250044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1715505464	1	2024	24.12.2025	24.12.2025	10.143	false	true	false	
140250045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3648	0.04451756	1	2024	24.06.2026	24.03.2025	0.16725	false	true	false	
140250045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3648	0.04451756	1	2024	24.06.2026	24.06.2025	0.16725	false	true	false	
140250045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3648	0.04451756	1	2024	24.06.2026	24.09.2025	0.16725	false	true	false	
140250045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3648	0.04451756	1	2024	24.06.2026	24.12.2025	0.16725	false	true	false	
117179678	3	Leonteq Securities AG	0.0	0.9386962552	1	2023	25.08.2025	25.02.2025	4.7	false	true	true	
117179678	3	Leonteq Securities AG	0.0	0.9386962552	1	2023	25.08.2025	26.05.2025	4.752	false	true	true	
140250046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.8539	0.04451756	1	2024	24.06.2026	24.03.2025	0.16725	false	true	false	
140250046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.8539	0.04451756	1	2024	24.06.2026	24.06.2025	0.16725	false	true	false	
140250046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.8539	0.04451756	1	2024	24.06.2026	24.09.2025	0.16725	false	true	false	
140250046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.8539	0.04451756	1	2024	24.06.2026	24.12.2025	0.16725	false	true	false	
117179679	3	Leonteq Securities AG	0.0	1.2510166358	1	2023	25.02.2025	25.02.2025	4.7	false	true	true	
140250047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0445841035	1	2024	24.06.2026	24.03.2025	0.1675	false	true	false	
140250047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0445841035	1	2024	24.06.2026	24.06.2025	0.1675	false	true	false	
140250047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0445841035	1	2024	24.06.2026	24.09.2025	0.1675	false	true	false	
140250047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0445841035	1	2024	24.06.2026	24.12.2025	0.1675	false	true	false	
112985432	3	Leonteq Securities AG	0.9507	0.0	1	2021			0.0	false	true	null	
140250040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6697305699	1	2024	04.07.2025	24.06.2025	11.517	false	true	false	
140250040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6697305699	1	2024	04.07.2025	04.07.2025	0.63231	false	true	false	
112985433	3	Leonteq Securities AG	0.79	0.0	1	2021			0.0	false	true	null	
140250041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7511978021	1	2024	24.03.2025	24.02.2025	7.416	false	true	false	
140250041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7511978021	1	2024	24.03.2025	24.03.2025	3.349	false	true	false	
112985434	3	Leonteq Securities AG	0.790925	0.0	1	2021			0.0	false	true	null	
140250042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.671054945	1	2024	25.06.2025	25.03.2025	9.774	false	true	false	
140250042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.671054945	1	2024	25.06.2025	25.06.2025	8.832	false	true	false	
112985435	3	Leonteq Securities AG	0.7843275	0.0	1	2021			0.0	false	true	null	
140250043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.485010989	1	2024	24.12.2025	24.03.2025	0.0	false	true	false	
140250043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.485010989	1	2024	24.12.2025	24.03.2025	0.3065	false	true	false	
140250036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.386533	1	2024	25.06.2025	25.06.2025	17.725	false	true	false	
140250037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2906357142	1	2024	08.12.2025	24.06.2025	10.245	false	true	false	
140250037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2906357142	1	2024	08.12.2025	08.12.2025	9.438	false	true	false	
112985430	3	Leonteq Securities AG	0.95	0.0	1	2021			0.0	false	true	null	
140250038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.3392416107	1	2024	21.05.2025	24.03.2025	6.09	false	true	false	
140250038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.3392416107	1	2024	21.05.2025	21.05.2025	3.845	false	true	false	
112985431	3	Leonteq Securities AG	0.94911	0.0	1	2021			0.0	false	true	null	
140250039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1222650273	1	2024	24.12.2025	24.06.2025	0.61132	false	true	false	
140250039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1222650273	1	2024	24.12.2025	24.12.2025	0.61467	false	true	false	
140250032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.3394865771	1	2024	21.05.2025	24.03.2025	6.091	false	true	false	
140250032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.3394865771	1	2024	21.05.2025	21.05.2025	3.845	false	true	false	
140250033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7856073825	1	2024	21.05.2025	24.03.2025	3.953	false	true	false	
140250033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7856073825	1	2024	21.05.2025	21.05.2025	2.548	false	true	false	
140250034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.3394865771	1	2024	21.05.2025	24.03.2025	6.091	false	true	false	
140250034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.3394865771	1	2024	21.05.2025	21.05.2025	3.845	false	true	false	
140250035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.3394865771	1	2024	21.05.2025	24.03.2025	6.091	false	true	false	
140250035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.3394865771	1	2024	21.05.2025	21.05.2025	3.845	false	true	false	
117179660	3	Leonteq Securities AG	114.7	0.0	1	2023	17.08.2026		0.0	false	true	true	
132121616	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.39	1	2024	24.01.2025	24.01.2025	13.9	false	true	false	
140250028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.3392416107	1	2024	21.05.2025	24.03.2025	6.09	false	true	false	
140250028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.3392416107	1	2024	21.05.2025	21.05.2025	3.845	false	true	false	
117179661	3	Leonteq Securities AG	0.0	2.4487985212	1	2023	11.02.2025	11.02.2025	86.397	false	true	true	
140250029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6638678756	1	2024	04.07.2025	24.06.2025	11.502	false	true	false	
140250029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6638678756	1	2024	04.07.2025	04.07.2025	0.63152	false	true	false	
140250030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7856073825	1	2024	21.05.2025	24.03.2025	0.79076	false	true	false	
140250030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7856073825	1	2024	21.05.2025	21.05.2025	0.5096	false	true	false	
140250024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.120059	1	2024	24.12.2025	24.12.2025	6.002	false	true	false	
140250025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.120059	1	2024	24.12.2025	24.12.2025	6.002	false	true	false	
140250026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1705532786	1	2024	24.12.2025	24.06.2025	10.152	false	true	false	
140250026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1705532786	1	2024	24.12.2025	24.12.2025	10.139	false	true	false	
140250027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.120063	1	2024	24.12.2025	24.12.2025	1.2	false	true	false	
140250020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.117486	1	2024	24.12.2025	24.12.2025	1.174	false	true	false	
140250022	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.491451	1	2024	24.06.2025	24.06.2025	11.652	false	true	false	
140250023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1810627306	1	2025	28.01.2026	28.04.2025	0.34075	false	true	false	
140250023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1810627306	1	2025	28.01.2026	28.07.2025	0.34075	false	true	false	
140250023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1810627306	1	2025	28.01.2026	28.10.2025	0.34075	false	true	false	
140250016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.7287	0.990923717	1	2024	24.12.2026	24.06.2025	9.282	false	true	false	
140250016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.7287	0.990923717	1	2024	24.12.2026	24.12.2025	9.219	false	true	false	
117179649	3	Leonteq Securities AG	0.0	0.9137309292	1	2023	18.08.2025	18.02.2025	22.875	false	true	true	
117179649	3	Leonteq Securities AG	0.0	0.9137309292	1	2023	18.08.2025	19.05.2025	23.129	false	true	true	
117179649	3	Leonteq Securities AG	0.0	0.9137309292	1	2023	18.08.2025	18.08.2025	22.62	false	true	true	
140250017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.114765	1	2024	24.12.2025	24.12.2025	1.147	false	true	false	
140250018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.179118	1	2024	24.09.2025	24.09.2025	1.343	false	true	false	
140250019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1172786885	1	2024	24.12.2025	24.06.2025	0.58638	false	true	false	
140250019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1172786885	1	2024	24.12.2025	24.12.2025	0.58961	false	true	false	
140250204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9673932584	1	2024	27.06.2025	27.03.2025	5.652	false	true	false	
140250204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9673932584	1	2024	27.06.2025	27.06.2025	5.753	false	true	false	
140250205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.097176	1	2024	31.12.2025	31.12.2025	0.97176	false	true	false	
140250206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.097176	1	2024	31.12.2025	31.12.2025	0.97176	false	true	false	
140250207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.099961	1	2024	31.12.2025	31.12.2025	0.99961	false	true	false	
140250200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1149806094	1	2024	31.12.2025	31.03.2025	1.441	false	true	false	
140250200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1149806094	1	2024	31.12.2025	30.06.2025	1.441	false	true	false	
140250200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1149806094	1	2024	31.12.2025	30.09.2025	1.441	false	true	false	
140250200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1149806094	1	2024	31.12.2025	31.12.2025	1.441	false	true	false	
140250201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.110287	1	2024	31.12.2025	31.12.2025	1.102	false	true	false	
140250202	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1248901098	1	2024	31.12.2025	30.06.2025	10.204	false	true	false	
140250203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.1109186991	1	2025	05.05.2025	03.04.2025	9.324	false	true	false	
140250203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.1109186991	1	2025	05.05.2025	05.05.2025	3.183	false	true	false	
140250196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6628260869	1	2024	31.03.2025	28.02.2025	33.014	false	true	false	
140250196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6628260869	1	2024	31.03.2025	31.03.2025	16.726	false	true	false	
54003505	3	Lang & Schwarz Aktiengesellschaft	394.911	0.0	1	2020			0.0	false	true	false	
140250197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4852596685	1	2024	30.12.2025	31.03.2025	9.436	false	true	false	
140250197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4852596685	1	2024	30.12.2025	30.06.2025	0.0	false	true	false	
140250197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4852596685	1	2024	30.12.2025	30.06.2025	8.489	false	true	false	
140250198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4537582417	1	2024	29.12.2025	27.03.2025	0.0	false	true	false	
140250198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4537582417	1	2024	29.12.2025	27.03.2025	0.28675	false	true	false	
140250199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1411771771	1	2025	01.12.2025	03.07.2025	3.193	false	true	false	
140250199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1411771771	1	2025	01.12.2025	01.12.2025	2.664	false	true	false	
54003508	3	Lang & Schwarz Aktiengesellschaft	120.961	0.0	1	2020			0.0	false	true	false	
140250192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5142087912	1	2025	03.07.2025	03.04.2025	0.63221	false	true	false	
140250192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5142087912	1	2025	03.07.2025	03.07.2025	0.63924	false	true	false	
140250193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.761804945	1	2025	03.07.2025	03.04.2025	92.208	false	true	false	
140250193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.761804945	1	2025	03.07.2025	03.07.2025	86.713	false	true	false	
54003510	3	Lang & Schwarz Aktiengesellschaft	99.875	0.0	1	2020			0.0	false	true	false	
140250194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.140184	1	2024	31.12.2025		0.0	false	true	null	
140250195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.140184	1	2024	31.12.2025		0.0	false	true	null	
140250188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.271179	1	2024	30.12.2025	30.12.2025	33.784	false	true	false	
54003497	3	Lang & Schwarz Aktiengesellschaft	162.061	0.0	1	2020			0.0	false	true	false	
140250189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1097950138	1	2024	31.12.2025	31.03.2025	0.27525	false	true	false	
140250189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1097950138	1	2024	31.12.2025	30.06.2025	0.27525	false	true	false	
140250189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1097950138	1	2024	31.12.2025	30.09.2025	0.27525	false	true	false	
140250189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1097950138	1	2024	31.12.2025	31.12.2025	0.27525	false	true	false	
54003498	3	Lang & Schwarz Aktiengesellschaft	121.649	0.0	1	2020			0.0	false	true	false	
140250190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1099944598	1	2024	31.12.2025	30.06.2025	0.5515	false	true	false	
140250190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1099944598	1	2024	31.12.2025	31.12.2025	0.5515	false	true	false	
140250191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.9377	0.03775	1	2024	29.12.2026	31.03.2025	0.18665	false	true	false	
140250191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.9377	0.03775	1	2024	29.12.2026	30.06.2025	0.18875	false	true	false	
140250191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.9377	0.03775	1	2024	29.12.2026	29.09.2025	0.18875	false	true	false	
140250191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.9377	0.03775	1	2024	29.12.2026	29.12.2025	0.18875	false	true	false	
140250184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9134615384	1	2024	30.06.2025	31.03.2025	28.868	false	true	false	
140250184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9134615384	1	2024	30.06.2025	30.06.2025	28.536	false	true	false	
140250185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4201318681	1	2025	12.01.2026	03.04.2025	0.0	false	true	false	
140250185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4201318681	1	2025	12.01.2026	03.04.2025	2.655	false	true	false	
140250186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.732900369	1	2024	30.09.2025	31.03.2025	95.455	false	true	false	
140250186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.732900369	1	2024	30.09.2025	30.06.2025	85.88	false	true	false	
140250186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.732900369	1	2024	30.09.2025	30.09.2025	85.842	false	true	false	
54003503	3	Lang & Schwarz Aktiengesellschaft	144.863	0.0	1	2020			0.0	false	true	false	
140250187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.37742	1	2024	27.06.2025	27.06.2025	17.165	false	true	false	
112984740	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	08.09.2025		0.0	false	true	false	
140250180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.112652	1	2024	31.12.2025	31.12.2025	112.65	false	true	false	
140250181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.112652	1	2024	31.12.2025	31.12.2025	112.65	false	true	false	
140250182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.666	1	2024	31.03.2025	28.02.2025	6.604	false	true	false	
140250182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.666	1	2024	31.03.2025	31.03.2025	3.345	false	true	false	
140250183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0426590909	1	2024	25.06.2025	30.01.2025	9.721	false	true	false	
140250183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0426590909	1	2024	25.06.2025	28.02.2025	8.996	false	true	false	
140250183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0426590909	1	2024	25.06.2025	31.03.2025	10.472	false	true	false	
140250183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0426590909	1	2024	25.06.2025	30.04.2025	9.595	false	true	false	
140250183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0426590909	1	2024	25.06.2025	30.05.2025	9.58	false	true	false	
140250183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0426590909	1	2024	25.06.2025	25.06.2025	8.016	false	true	false	
54003492	3	Lang & Schwarz Aktiengesellschaft	236.561015	0.0	1	2020			0.0	false	true	false	
140250176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1209	1	2024	30.12.2025	31.03.2025	0.30225	false	true	false	
140250176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1209	1	2024	30.12.2025	30.06.2025	0.30225	false	true	false	
140250176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1209	1	2024	30.12.2025	30.09.2025	0.30225	false	true	false	
140250176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1209	1	2024	30.12.2025	30.12.2025	0.30225	false	true	false	
54003493	3	Lang & Schwarz Aktiengesellschaft	43.387	0.0	1	2020			0.0	false	true	false	
140250177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1099944598	1	2024	31.12.2025	31.03.2025	0.27575	false	true	false	
140250177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1099944598	1	2024	31.12.2025	30.06.2025	0.27575	false	true	false	
140250177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1099944598	1	2024	31.12.2025	30.09.2025	0.27575	false	true	false	
140250177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1099944598	1	2024	31.12.2025	31.12.2025	0.27575	false	true	false	
54003494	3	Lang & Schwarz Aktiengesellschaft	134.42	0.0	1	2020			0.0	false	true	false	
140250178	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.112651	1	2024	31.12.2025	31.12.2025	5.632	false	true	false	
54003495	3	Lang & Schwarz Aktiengesellschaft	173.40798	0.0	1	2020			0.0	false	true	false	
112984739	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	08.09.2025		0.0	false	true	false	
140250179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4425184426	1	2025	03.09.2025	03.07.2025	10.677	false	true	false	
140250179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4425184426	1	2025	03.09.2025	03.09.2025	3.663	false	true	false	
54003480	3	Lang & Schwarz Aktiengesellschaft	167.8017175	0.0	1	2020			0.0	false	true	false	
117703460	3	UBS AG	124.11	0.0	1	2022	28.06.2032		0.0	false	true	true	
140250236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5697	2.0737396121	1	2025	04.01.2027	03.02.2025	3.159	false	true	false	
140250236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5697	2.0737396121	1	2025	04.01.2027	03.03.2025	3.113	false	true	false	
140250236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5697	2.0737396121	1	2025	04.01.2027	03.04.2025	2.966	false	true	false	
140250236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5697	2.0737396121	1	2025	04.01.2027	05.05.2025	3.038	false	true	false	
140250236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5697	2.0737396121	1	2025	04.01.2027	03.06.2025	2.663	false	true	false	
140250236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5697	2.0737396121	1	2025	04.01.2027	03.07.2025	2.759	false	true	false	
140250236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5697	2.0737396121	1	2025	04.01.2027	04.08.2025	2.894	false	true	false	
140250236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5697	2.0737396121	1	2025	04.01.2027	03.09.2025	2.692	false	true	false	
140250236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5697	2.0737396121	1	2025	04.01.2027	03.10.2025	2.756	false	true	false	
140250236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5697	2.0737396121	1	2025	04.01.2027	03.11.2025	2.798	false	true	false	
140250236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5697	2.0737396121	1	2025	04.01.2027	03.12.2025	2.774	false	true	false	
54003481	3	Lang & Schwarz Aktiengesellschaft	171.87	0.0	1	2020			0.0	false	true	false	
117703461	3	UBS AG	114.22	0.0	1	2022	28.06.2032		0.0	false	true	true	
54003482	3	Lang & Schwarz Aktiengesellschaft	98.484	0.0	1	2020			0.0	false	true	false	
140250238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.3001776859	1	2025	07.05.2025	07.04.2025	46.824	false	true	false	
140250238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.3001776859	1	2025	07.05.2025	07.05.2025	14.865	false	true	false	
54003484	3	Lang & Schwarz Aktiengesellschaft	170.949	0.0	1	2020			0.0	false	true	false	
140250232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7078	2.075036011	1	2025	04.01.2027	03.02.2025	3.161	false	true	false	
140250232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7078	2.075036011	1	2025	04.01.2027	03.03.2025	3.115	false	true	false	
140250232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7078	2.075036011	1	2025	04.01.2027	03.04.2025	2.968	false	true	false	
140250232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7078	2.075036011	1	2025	04.01.2027	05.05.2025	3.04	false	true	false	
140250232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7078	2.075036011	1	2025	04.01.2027	03.06.2025	2.664	false	true	false	
140250232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7078	2.075036011	1	2025	04.01.2027	03.07.2025	2.76	false	true	false	
140250232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7078	2.075036011	1	2025	04.01.2027	04.08.2025	2.896	false	true	false	
140250232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7078	2.075036011	1	2025	04.01.2027	03.09.2025	2.693	false	true	false	
140250232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7078	2.075036011	1	2025	04.01.2027	03.10.2025	2.757	false	true	false	
140250232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7078	2.075036011	1	2025	04.01.2027	03.11.2025	2.8	false	true	false	
140250232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7078	2.075036011	1	2025	04.01.2027	03.12.2025	2.776	false	true	false	
140250233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.097179	1	2024	31.12.2025	31.12.2025	0.97179	false	true	false	
140250234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.511	1	2024	30.06.2025	31.03.2025	3.141	false	true	false	
140250234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.511	1	2024	30.06.2025	30.06.2025	3.176	false	true	false	
140250235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2687	1	2024	30.12.2025	31.03.2025	9.441	false	true	false	
140250235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2687	1	2024	30.12.2025	30.06.2025	8.494	false	true	false	
140250235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2687	1	2024	30.12.2025	30.09.2025	8.49	false	true	false	
140250235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2687	1	2024	30.12.2025	30.12.2025	8.44	false	true	false	
140250228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7225027322	1	2024	30.06.2025	31.03.2025	9.646	false	true	false	
140250228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7225027322	1	2024	30.06.2025	30.06.2025	8.678	false	true	false	
112984725	3	Leonteq Securities AG, Guernsey Branch	59.98	0.0	1	2021	06.09.2027		0.0	false	true	false	
140250229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.268974	1	2024	29.12.2025	29.12.2025	33.883	false	true	false	
140250230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7286857923	1	2024	30.06.2025	31.03.2025	48.266	false	true	false	
140250230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7286857923	1	2024	30.06.2025	30.06.2025	43.424	false	true	false	
54003475	3	Lang & Schwarz Aktiengesellschaft	143.744	0.0	1	2020			0.0	false	true	false	
140250231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.377039	1	2024	27.06.2025	27.06.2025	17.163	false	true	false	
112984720	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	09.09.2025		0.0	false	true	false	
54003477	3	Lang & Schwarz Aktiengesellschaft	94.65046	0.0	1	2020			0.0	false	true	false	
54003478	3	Lang & Schwarz Aktiengesellschaft	132.567	0.0	1	2020			0.0	false	true	false	
140250226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6695616883	1	2025	05.06.2025	03.04.2025	0.69657	false	true	false	
140250226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6695616883	1	2025	05.06.2025	05.06.2025	0.4876	false	true	false	
54003479	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
112984723	3	Leonteq Securities AG, Guernsey Branch	99.11	0.0	1	2021	06.09.2027		0.0	false	true	false	
140250220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4840737704	1	2025	07.07.2025	07.04.2025	3.025	false	true	false	
140250220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4840737704	1	2025	07.07.2025	07.07.2025	3.025	false	true	false	
54003468	3	Lang & Schwarz Aktiengesellschaft	73.449	0.0	1	2020			0.0	false	true	false	
140250216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5338519736	1	2025	03.06.2025	03.04.2025	92.584	false	true	false	
140250216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5338519736	1	2025	03.06.2025	03.06.2025	60.354	false	true	false	
140250217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.116897	1	2024	28.11.2025	28.11.2025	5.316	false	true	false	
140250218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5333717105	1	2025	03.06.2025	03.04.2025	46.289	false	true	false	
140250218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5333717105	1	2025	03.06.2025	03.06.2025	30.175	false	true	false	
140250212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.0925203252	1	2025	05.05.2025	03.04.2025	46.558	false	true	false	
140250212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.0925203252	1	2025	05.05.2025	05.05.2025	15.894	false	true	false	
118752045	3	UBS Group AG	117.33	0.0	1	2022	18.05.2037		0.0	false	true	true	
140250213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1907783505	1	2024	13.10.2025	27.06.2025	3.792	false	true	false	
140250213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1907783505	1	2024	13.10.2025	13.10.2025	2.25	false	true	false	
54003458	3	Lang & Schwarz Aktiengesellschaft	242.421	0.0	1	2020			0.0	false	true	false	
140250214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0971301939	1	2024	31.12.2025	31.03.2025	0.2435	false	true	false	
140250214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0971301939	1	2024	31.12.2025	30.06.2025	0.2435	false	true	false	
140250214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0971301939	1	2024	31.12.2025	30.09.2025	0.2435	false	true	false	
140250214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0971301939	1	2024	31.12.2025	31.12.2025	0.2435	false	true	false	
54003459	3	Lang & Schwarz Aktiengesellschaft	119.695798	0.0	1	2020			0.0	false	true	false	
140250215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.531930921	1	2025	03.06.2025	03.04.2025	9.256	false	true	false	
140250215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.531930921	1	2025	03.06.2025	03.06.2025	6.034	false	true	false	
54003460	3	Lang & Schwarz Aktiengesellschaft	142.1106125	0.0	1	2020			0.0	false	true	false	
140250208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1325756457	1	2024	31.12.2025	31.03.2025	0.2495	false	true	false	
140250208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1325756457	1	2024	31.12.2025	30.06.2025	0.2495	false	true	false	
140250208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1325756457	1	2024	31.12.2025	30.09.2025	0.2495	false	true	false	
140250209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7667845528	1	2025	05.05.2025	03.04.2025	6.141	false	true	false	
140250209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7667845528	1	2025	05.05.2025	05.05.2025	2.138	false	true	false	
140250210	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9688821138	1	2025	05.05.2025	03.04.2025	4.025	false	true	false	
140250210	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9688821138	1	2025	05.05.2025	05.05.2025	1.431	false	true	false	
140250211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9688821138	1	2025	05.05.2025	03.04.2025	4.025	false	true	false	
140250211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9688821138	1	2025	05.05.2025	05.05.2025	1.431	false	true	false	
112984828	3	Leonteq Securities AG, Guernsey Branch	26.99	0.0	1	2021	21.09.2026		0.0	false	true	false	
112984828	3	Leonteq Securities AG, Guernsey Branch	26.99	0.0	1	2021	21.09.2026		0.0	false	true	false	
140250140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8450297297	1	2024	02.07.2025	31.03.2025	29.257	false	true	false	
140250140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8450297297	1	2024	02.07.2025	02.07.2025	29.21	false	true	false	
140250141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.425322314	1	2024	29.12.2025	27.03.2025	12.751	false	true	false	
140250141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.425322314	1	2024	29.12.2025	27.06.2025	12.234	false	true	false	
140250141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.425322314	1	2024	29.12.2025	29.09.2025	12.203	false	true	false	
140250141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.425322314	1	2024	29.12.2025	29.12.2025	11.886	false	true	false	
140250142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6164076086	1	2025	07.04.2025	06.03.2025	6.359	false	true	false	
140250142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6164076086	1	2025	07.04.2025	07.04.2025	3.353	false	true	false	
140250143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9077540983	1	2024	30.06.2025	31.03.2025	29.315	false	true	false	
140250143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9077540983	1	2024	30.06.2025	30.06.2025	28.659	false	true	false	
140250136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6732307692	1	2024	29.12.2025	27.03.2025	0.0	false	true	false	
140250136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6732307692	1	2024	29.12.2025	27.03.2025	12.766	false	true	false	
140250137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1251571038	1	2024	30.12.2025	30.06.2025	3.128	false	true	false	
140250137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1251571038	1	2024	30.12.2025	30.12.2025	3.146	false	true	false	
140250138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.890021978	1	2024	29.12.2025	27.03.2025	12.764	false	true	false	
140250138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.890021978	1	2024	29.12.2025	27.06.2025	12.246	false	true	false	
140250138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.890021978	1	2024	29.12.2025	29.09.2025	12.215	false	true	false	
140250139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8789835164	1	2024	27.03.2025	27.02.2025	6.809	false	true	false	
140250139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8789835164	1	2024	27.03.2025	27.03.2025	3.015	false	true	false	
140250132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.12327	1	2024	30.12.2025	30.12.2025	6.163	false	true	false	
140250133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.9527771739	1	2024	31.03.2025	28.02.2025	21.291	false	true	false	
140250133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.9527771739	1	2024	31.03.2025	31.03.2025	11.204	false	true	false	
140250134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.27422	1	2024	26.06.2025	26.06.2025	6.686	false	true	false	
140250135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5329398907	1	2024	30.06.2025	31.03.2025	6.661	false	true	false	
140250135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5329398907	1	2024	30.06.2025	30.06.2025	6.661	false	true	false	
140250128	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.29041	1	2024	29.12.2025	29.12.2025	1702.69	false	true	false	
140250129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.120486	1	2024	30.12.2025	30.12.2025	1.204	false	true	false	
140250130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.68	0.0193333333	1	2025	07.07.2026	08.04.2025	0.0725	false	true	false	
140250130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.68	0.0193333333	1	2025	07.07.2026	08.07.2025	0.0725	false	true	false	
140250130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.68	0.0193333333	1	2025	07.07.2026	08.10.2025	0.0725	false	true	false	
140250131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8882087912	1	2024	27.03.2025	27.02.2025	6.813	false	true	false	
140250131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8882087912	1	2024	27.03.2025	27.03.2025	3.017	false	true	false	
140250124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.9484130434	1	2024	31.03.2025	28.02.2025	4.256	false	true	false	
140250124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.9484130434	1	2024	31.03.2025	31.03.2025	2.24	false	true	false	
140250125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3743013698	1	2024	08.08.2025	10.02.2025	0.24035	false	true	false	
140250125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3743013698	1	2024	08.08.2025	08.05.2025	0.56925	false	true	false	
140250125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3743013698	1	2024	08.08.2025	08.08.2025	0.56925	false	true	false	
140250126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6615434782	1	2024	31.03.2025	28.02.2025	13.768	false	true	false	
140250126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6615434782	1	2024	31.03.2025	31.03.2025	7.113	false	true	false	
140250127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8922197802	1	2024	27.03.2025	27.02.2025	68.145	false	true	false	
140250127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8922197802	1	2024	27.03.2025	27.03.2025	30.176	false	true	false	
132121524	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	309.75	0.0	1	2024	26.01.2026		0.0	false	true	false	
140250120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1232	1	2024	30.12.2025	31.03.2025	3.08	false	true	false	
140250120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1232	1	2024	30.12.2025	30.06.2025	3.08	false	true	false	
140250120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1232	1	2024	30.12.2025	30.09.2025	3.08	false	true	false	
140250120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1232	1	2024	30.12.2025	30.12.2025	3.08	false	true	false	
140250121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.83	0.112262	1	2025	08.01.2026		0.0	false	true	null	
140250122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9049617486	1	2024	30.06.2025	31.03.2025	5.859	false	true	false	
140250122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9049617486	1	2024	30.06.2025	30.06.2025	5.728	false	true	false	
140250123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.300003	0.0198299445	1	2025	07.07.2026	07.04.2025	0.0745	false	true	false	
140250123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.300003	0.0198299445	1	2025	07.07.2026	07.07.2025	0.0745	false	true	false	
140250123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.300003	0.0198299445	1	2025	07.07.2026	07.10.2025	0.0745	false	true	false	
140250116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0989158878	1	2024	28.07.2025	27.06.2025	11.227	false	true	false	
140250116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0989158878	1	2024	28.07.2025	28.07.2025	1.903	false	true	false	
140250117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.555478142	1	2024	27.06.2025	27.03.2025	0.68671	false	true	false	
140250117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.555478142	1	2024	27.06.2025	27.06.2025	0.70197	false	true	false	
140250118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1245352303	1	2024	30.12.2025	27.06.2025	3.138	false	true	false	
140250118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1245352303	1	2024	30.12.2025	30.12.2025	3.207	false	true	false	
140250119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.350584	1	2024	29.04.2025	29.04.2025	11.526	false	true	false	
140250112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1196033057	1	2024	29.12.2025	30.06.2025	60.97	false	true	false	
140250112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1196033057	1	2024	29.12.2025	29.12.2025	60.3	false	true	false	
140250113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.122951	1	2024	29.12.2025	29.12.2025	1.236	false	true	false	
140250114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.122951	1	2024	29.12.2025	29.12.2025	1.236	false	true	false	
140250115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.121983471	1	2024	29.12.2025	30.06.2025	62.183	false	true	false	
140250115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.121983471	1	2024	29.12.2025	29.12.2025	61.5	false	true	false	
140250172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1209	1	2024	30.12.2025	31.03.2025	1.511	false	true	false	
140250172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1209	1	2024	30.12.2025	30.06.2025	1.511	false	true	false	
140250172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1209	1	2024	30.12.2025	30.09.2025	1.511	false	true	false	
140250172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1209	1	2024	30.12.2025	30.12.2025	1.511	false	true	false	
140250173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1205696721	1	2024	30.12.2025	30.06.2025	3.014	false	true	false	
140250173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1205696721	1	2024	30.12.2025	30.12.2025	3.03	false	true	false	
140250174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1207	1	2024	30.12.2025	31.03.2025	0.30175	false	true	false	
140250174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1207	1	2024	30.12.2025	30.06.2025	0.30175	false	true	false	
140250174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1207	1	2024	30.12.2025	30.09.2025	0.30175	false	true	false	
140250174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1207	1	2024	30.12.2025	30.12.2025	0.30175	false	true	false	
54003547	3	Lang & Schwarz Aktiengesellschaft	149.377	0.0	1	2020			0.0	false	true	false	
140250175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8609340659	1	2024	27.03.2025	27.02.2025	34.013	false	true	false	
140250175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8609340659	1	2024	27.03.2025	27.03.2025	15.061	false	true	false	
54003548	3	Lang & Schwarz Aktiengesellschaft	236.382359	0.0	1	2020			0.0	false	true	false	
140250168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5172170329	1	2025	03.07.2025	03.04.2025	3.179	false	true	false	
140250168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5172170329	1	2025	03.07.2025	03.07.2025	3.214	false	true	false	
54003549	3	Lang & Schwarz Aktiengesellschaft	160.117	0.0	1	2020			0.0	false	true	false	
140250169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0253	0.1393130193	1	2025	22.01.2026	22.04.2025	0.34925	false	true	false	
140250169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0253	0.1393130193	1	2025	22.01.2026	22.07.2025	0.34925	false	true	false	
140250169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0253	0.1393130193	1	2025	22.01.2026	22.10.2025	0.34925	false	true	false	
112984794	3	Leonteq Securities AG, Guernsey Branch	47.95	0.0	1	2021	14.09.2027		0.0	false	true	false	
140250170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7602005494	1	2025	03.07.2025	03.04.2025	9.219	false	true	false	
140250170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7602005494	1	2025	03.07.2025	03.07.2025	8.669	false	true	false	
140250171	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7589972527	1	2025	03.07.2025	03.04.2025	46.089	false	true	false	
140250171	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7589972527	1	2025	03.07.2025	03.07.2025	43.343	false	true	false	
54003536	3	Lang & Schwarz Aktiengesellschaft	117.216	0.0	1	2020			0.0	false	true	false	
140250164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5166153846	1	2025	03.07.2025	03.04.2025	31.758	false	true	false	
140250164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5166153846	1	2025	03.07.2025	03.07.2025	32.111	false	true	false	
140250165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5166153846	1	2025	03.07.2025	03.04.2025	3.175	false	true	false	
140250165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5166153846	1	2025	03.07.2025	03.07.2025	3.211	false	true	false	
54003538	3	Lang & Schwarz Aktiengesellschaft	99.575	0.0	1	2020			0.0	false	true	false	
140250166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.374681	1	2024	27.06.2025	27.06.2025	17.489	false	true	false	
140250167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.374807	1	2024	27.06.2025	27.06.2025	17.49	false	true	false	
54003540	3	Lang & Schwarz Aktiengesellschaft	147.027	0.0	1	2020			0.0	false	true	false	
140250160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6869347826	1	2024	28.03.2025	27.02.2025	0.72225	false	true	false	
140250160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6869347826	1	2024	28.03.2025	28.03.2025	0.33783	false	true	false	
140250161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0641758241	1	2024	26.06.2025	30.01.2025	0.22416	false	true	false	
140250161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0641758241	1	2024	26.06.2025	28.02.2025	0.20922	false	true	false	
140250161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0641758241	1	2024	26.06.2025	31.03.2025	0.23911	false	true	false	
127140858	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
140250162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5172170329	1	2025	03.07.2025	03.04.2025	3.179	false	true	false	
140250162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5172170329	1	2025	03.07.2025	03.07.2025	3.214	false	true	false	
127140859	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
140250163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7630082417	1	2025	03.07.2025	03.04.2025	9.222	false	true	false	
140250163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7630082417	1	2025	03.07.2025	03.07.2025	8.672	false	true	false	
140250156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6927032967	1	2024	29.09.2025	27.03.2025	0.0	false	true	false	
140250156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6927032967	1	2024	29.09.2025	27.03.2025	0.43775	false	true	false	
54003529	3	Lang & Schwarz Aktiengesellschaft	199.661	0.0	1	2020			0.0	false	true	false	
140250157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6775054347	1	2024	28.03.2025	27.02.2025	6.806	false	true	false	
140250157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6775054347	1	2024	28.03.2025	28.03.2025	3.118	false	true	false	
140250158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3295690607	1	2025	03.10.2025	03.04.2025	0.41425	false	true	false	
140250158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3295690607	1	2025	03.10.2025	03.07.2025	0.0	false	true	false	
140250158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3295690607	1	2025	03.10.2025	03.07.2025	0.41425	false	true	false	
140250159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6810760869	1	2024	28.03.2025	27.02.2025	6.808	false	true	false	
140250159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6810760869	1	2024	28.03.2025	28.03.2025	3.119	false	true	false	
140250152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.45807	1	2024	26.03.2025	26.03.2025	9.609	false	true	false	
54003533	3	Lang & Schwarz Aktiengesellschaft	110.876519	0.0	1	2020			0.0	false	true	false	
140250153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.69	4.211601108	1	2025	08.01.2026	08.07.2025	16.849	false	true	false	
140250154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6020516605	1	2025	08.01.2026	08.04.2025	9.049	false	true	false	
140250154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6020516605	1	2025	08.01.2026	08.07.2025	8.412	false	true	false	
140250154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6020516605	1	2025	08.01.2026	08.10.2025	0.0	false	true	false	
140250154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6020516605	1	2025	08.01.2026	08.10.2025	8.439	false	true	false	
140250155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.463502849	1	2024	12.12.2025	27.06.2025	85.562	false	true	false	
140250155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.463502849	1	2024	12.12.2025	12.12.2025	78.615	false	true	false	
140250148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5227677595	1	2024	30.06.2025	31.03.2025	3.267	false	true	false	
140250148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5227677595	1	2024	30.06.2025	30.06.2025	3.267	false	true	false	
140250149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1177773224	1	2024	30.12.2025	30.06.2025	5.888	false	true	false	
140250149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1177773224	1	2024	30.12.2025	30.12.2025	5.921	false	true	false	
140250150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1179767759	1	2024	30.12.2025	30.06.2025	2.949	false	true	false	
140250150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1179767759	1	2024	30.12.2025	30.12.2025	2.965	false	true	false	
140250151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1764	1	2024	30.06.2025	30.01.2025	0.0	false	true	false	
140250151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1764	1	2024	30.06.2025	30.01.2025	0.22058	false	true	false	
140250144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6172010869	1	2025	07.04.2025	06.03.2025	6.359	false	true	false	
140250144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6172010869	1	2025	07.04.2025	07.04.2025	3.353	false	true	false	
140250145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6164076086	1	2025	07.04.2025	06.03.2025	6.359	false	true	false	
140250145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6164076086	1	2025	07.04.2025	07.04.2025	3.353	false	true	false	
140250146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7041530054	1	2025	07.07.2025	07.04.2025	9.372	false	true	false	
140250146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7041530054	1	2025	07.07.2025	07.07.2025	8.67	false	true	false	
54003527	3	Lang & Schwarz Aktiengesellschaft	114.93536	0.0	1	2020			0.0	false	true	false	
140250147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3113406593	1	2024	26.06.2026	31.03.2025	0.19675	false	true	false	
140250332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0362	0.076311	1	2025	12.01.2026		0.0	false	true	null	
140250333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.1485	2.1742296195	1	2025	12.01.2026	10.07.2025	10.125	false	true	false	
140250334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8356868131	1	2025	10.04.2025	10.03.2025	4.171	false	true	false	
140250334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8356868131	1	2025	10.04.2025	10.04.2025	2.137	false	true	false	
140250335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7216	4.3921983471	1	2025	12.01.2026	14.07.2025	2399.02	false	true	false	
140250328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5834	0.0682391304	1	2025	12.01.2026	10.07.2025	1.705	false	true	false	
140250329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7161373626	1	2025	10.04.2025	10.03.2025	6.292	false	true	false	
140250329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7161373626	1	2025	10.04.2025	10.04.2025	3.126	false	true	false	
140250324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.0889	0.058565	1	2025	12.01.2026		0.0	false	true	null	
140250326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3340113636	1	2025	30.12.2025	30.06.2025	16.116	false	true	false	
140250326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3340113636	1	2025	30.12.2025	30.12.2025	16.759	false	true	false	
140250327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1837195571	1	2025	19.01.2026	17.04.2025	0.34575	false	true	false	
140250327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1837195571	1	2025	19.01.2026	17.07.2025	0.34575	false	true	false	
140250327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1837195571	1	2025	19.01.2026	17.10.2025	0.0	false	true	false	
140250327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1837195571	1	2025	19.01.2026	17.10.2025	0.34575	false	true	false	
140250320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2212	0.0553451086	1	2025	12.01.2026	10.07.2025	1.383	false	true	false	
140250321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.31	0.1371570247	1	2025	19.01.2026	17.04.2025	0.34575	false	true	false	
140250321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.31	0.1371570247	1	2025	19.01.2026	17.07.2025	0.34575	false	true	false	
140250321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.31	0.1371570247	1	2025	19.01.2026	17.10.2025	0.34575	false	true	false	
140250316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.43	4.2509670329	1	2025	20.01.2026	21.07.2025	17.428	false	true	false	
140250317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.44	4.2508681318	1	2025	20.01.2026	21.07.2025	17.427	false	true	false	
140250319	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.18	0.138314	1	2025	19.01.2026		0.0	false	true	null	
140250313	3	Zuercher Kantonalbank Finance (Guernsey) LTD	111.7	0.140869	1	2025	19.01.2026		0.0	false	true	null	
140250314	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5908529411	1	2025	13.01.2026	14.04.2025	87.275	false	true	false	
140250314	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5908529411	1	2025	13.01.2026	14.07.2025	84.151	false	true	false	
140250314	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5908529411	1	2025	13.01.2026	14.10.2025	84.679	false	true	false	
140250315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.0022	0.0553451086	1	2025	12.01.2026	10.07.2025	2.767	false	true	false	
140250308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.69	0.0797855822	1	2025	17.07.2026	17.04.2025	0.29975	false	true	false	
140250308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.69	0.0797855822	1	2025	17.07.2026	17.07.2025	0.29975	false	true	false	
140250308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.69	0.0797855822	1	2025	17.07.2026	17.10.2025	0.29975	false	true	false	
140250310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.55	0.1400330578	1	2025	19.01.2026	17.04.2025	0.353	false	true	false	
140250310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.55	0.1400330578	1	2025	19.01.2026	17.07.2025	0.353	false	true	false	
140250310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.55	0.1400330578	1	2025	19.01.2026	17.10.2025	0.353	false	true	false	
140250311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.45	0.0797855822	1	2025	17.07.2026	17.04.2025	0.29975	false	true	false	
140250311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.45	0.0797855822	1	2025	17.07.2026	17.07.2025	0.29975	false	true	false	
140250311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.45	0.0797855822	1	2025	17.07.2026	17.10.2025	0.29975	false	true	false	
140250304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.52	2.2585785123	1	2025	19.01.2026	21.07.2025	10.742	false	true	false	
140250305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2154244897	1	2025	10.09.2025	09.07.2025	0.71705	false	true	false	
140250305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2154244897	1	2025	10.09.2025	10.09.2025	0.24958	false	true	false	
140250306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.98	0.0797855822	1	2025	17.07.2026	17.04.2025	0.29975	false	true	false	
140250306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.98	0.0797855822	1	2025	17.07.2026	17.07.2025	0.29975	false	true	false	
140250306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.98	0.0797855822	1	2025	17.07.2026	17.10.2025	0.29975	false	true	false	
140250307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.187306273	1	2025	19.01.2026	17.04.2025	0.3525	false	true	false	
140250307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.187306273	1	2025	19.01.2026	17.07.2025	0.3525	false	true	false	
140250307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.187306273	1	2025	19.01.2026	17.10.2025	0.0	false	true	false	
140250307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.187306273	1	2025	19.01.2026	17.10.2025	0.3525	false	true	false	
140250364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.92	0.1012791127	1	2025	20.07.2026	20.02.2025	0.12683	false	true	false	
140250364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.92	0.1012791127	1	2025	20.07.2026	20.03.2025	0.12683	false	true	false	
140250364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.92	0.1012791127	1	2025	20.07.2026	22.04.2025	0.12683	false	true	false	
140250364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.92	0.1012791127	1	2025	20.07.2026	20.05.2025	0.12683	false	true	false	
140250364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.92	0.1012791127	1	2025	20.07.2026	20.06.2025	0.12683	false	true	false	
140250364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.92	0.1012791127	1	2025	20.07.2026	21.07.2025	0.12683	false	true	false	
140250364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.92	0.1012791127	1	2025	20.07.2026	20.08.2025	0.12683	false	true	false	
140250364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.92	0.1012791127	1	2025	20.07.2026	22.09.2025	0.12683	false	true	false	
140250364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.92	0.1012791127	1	2025	20.07.2026	20.10.2025	0.12683	false	true	false	
140250364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.92	0.1012791127	1	2025	20.07.2026	20.11.2025	0.12683	false	true	false	
140250364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.92	0.1012791127	1	2025	20.07.2026	22.12.2025	0.12683	false	true	false	
132121409	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.01.2025		0.0	false	true	false	
140250365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.1383	0.1085054495	1	2025	15.01.2026	14.07.2025	5.41	false	true	false	
132121410	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.01.2025		0.0	false	true	false	
140250366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5163314917	1	2025	10.07.2025	10.04.2025	0.649	false	true	false	
140250366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5163314917	1	2025	10.07.2025	10.07.2025	0.649	false	true	false	
132121411	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
140250367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.252257	1	2025	14.07.2025	14.07.2025	6.289	false	true	false	
140250360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3809	1	2025	14.04.2025	14.04.2025	0.94964	false	true	false	
140250361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3324	1.3857835337	1	2025	13.01.2028	13.02.2025	3.138	false	true	false	
140250361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3324	1.3857835337	1	2025	13.01.2028	13.03.2025	3.068	false	true	false	
140250361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3324	1.3857835337	1	2025	13.01.2028	14.04.2025	2.928	false	true	false	
140250361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3324	1.3857835337	1	2025	13.01.2028	13.05.2025	2.82	false	true	false	
140250361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3324	1.3857835337	1	2025	13.01.2028	13.06.2025	2.815	false	true	false	
140250361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3324	1.3857835337	1	2025	13.01.2028	14.07.2025	2.855	false	true	false	
140250361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3324	1.3857835337	1	2025	13.01.2028	13.08.2025	2.694	false	true	false	
140250361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3324	1.3857835337	1	2025	13.01.2028	15.09.2025	2.939	false	true	false	
140250361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3324	1.3857835337	1	2025	13.01.2028	14.10.2025	2.687	false	true	false	
140250361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3324	1.3857835337	1	2025	13.01.2028	13.11.2025	2.657	false	true	false	
140250361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3324	1.3857835337	1	2025	13.01.2028	15.12.2025	2.941	false	true	false	
140250362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6784234972	1	2025	14.07.2025	14.04.2025	8.866	false	true	false	
140250362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6784234972	1	2025	14.07.2025	14.07.2025	8.644	false	true	false	
140250363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.0256	4.254211	1	2025	05.01.2026		0.0	false	true	null	
140250356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.4944	0.084129	1	2025	12.01.2026		0.0	false	true	null	
140250357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8453884297	1	2025	13.05.2025	14.04.2025	6.024	false	true	false	
140250357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8453884297	1	2025	13.05.2025	13.05.2025	1.941	false	true	false	
140250358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8509010989	1	2025	14.07.2025	14.02.2025	9.962	false	true	false	
140250358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8509010989	1	2025	14.07.2025	14.03.2025	9.837	false	true	false	
140250358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8509010989	1	2025	14.07.2025	14.04.2025	9.493	false	true	false	
140250358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8509010989	1	2025	14.07.2025	14.05.2025	9.617	false	true	false	
140250358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8509010989	1	2025	14.07.2025	16.06.2025	9.603	false	true	false	
140250358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8509010989	1	2025	14.07.2025	14.07.2025	9.513	false	true	false	
140250359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.53	0.0995489833	1	2025	20.07.2026	22.04.2025	0.374	false	true	false	
140250359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.53	0.0995489833	1	2025	20.07.2026	21.07.2025	0.374	false	true	false	
140250359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.53	0.0995489833	1	2025	20.07.2026	20.10.2025	0.374	false	true	false	
140250352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.376484	1	2025	10.04.2025	10.04.2025	0.94121	false	true	false	
140250353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0797478991	1	2025	30.12.2025	08.07.2025	0.38679	false	true	false	
140250353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0797478991	1	2025	30.12.2025	30.12.2025	0.37397	false	true	false	
140250348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.1291	0.068796	1	2025	12.01.2026		0.0	false	true	null	
140250349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.0106	0.0683383152	1	2025	12.01.2026	10.07.2025	0.34166	false	true	false	
127140646	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	02.06.2025		0.0	false	true	false	
140250350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4961956521	1	2025	14.04.2025	13.03.2025	31.541	false	true	false	
140250350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4961956521	1	2025	14.04.2025	14.04.2025	15.8	false	true	false	
140250351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.3531	0.0683383152	1	2025	12.01.2026	10.07.2025	3.416	false	true	false	
140250344	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8352857142	1	2025	10.04.2025	10.03.2025	20.856	false	true	false	
140250344	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8352857142	1	2025	10.04.2025	10.04.2025	10.689	false	true	false	
140250345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8352857142	1	2025	10.04.2025	10.03.2025	4.171	false	true	false	
140250345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8352857142	1	2025	10.04.2025	10.04.2025	2.137	false	true	false	
140250346	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.376217	1	2025	10.04.2025	10.04.2025	0.94054	false	true	false	
140250347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8054	0.0170526315	1	2025	11.01.2027	11.04.2025	0.08645	false	true	false	
140250347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8054	0.0170526315	1	2025	11.01.2027	11.07.2025	0.0855	false	true	false	
140250347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8054	0.0170526315	1	2025	11.01.2027	13.10.2025	0.0855	false	true	false	
140250340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.3832	0.066523	1	2025	12.01.2026		0.0	false	true	null	
140250341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1315	0.07071875	1	2025	12.01.2026	10.07.2025	0.35356	false	true	false	
140250342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8952527472	1	2025	10.07.2025	10.04.2025	0.0	false	true	false	
140250342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8952527472	1	2025	10.07.2025	10.04.2025	0.56575	false	true	false	
140250343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4942119565	1	2025	14.04.2025	13.03.2025	6.307	false	true	false	
140250343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4942119565	1	2025	14.04.2025	14.04.2025	3.159	false	true	false	
140250336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4982	4.1901818181	1	2025	12.01.2026	14.07.2025	851.04	false	true	false	
140250337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4632692307	1	2025	08.07.2025	08.04.2025	0.56958	false	true	false	
140250337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4632692307	1	2025	08.07.2025	08.07.2025	0.57591	false	true	false	
140250338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4538434065	1	2025	10.07.2025	10.04.2025	0.558	false	true	false	
140250338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4538434065	1	2025	10.07.2025	10.07.2025	0.5642	false	true	false	
140250339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3687741935	1	2025	10.04.2025	10.02.2025	0.0	false	true	false	
140250339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3687741935	1	2025	10.04.2025	10.02.2025	0.3135	false	true	false	
132121376	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.01.2025		0.0	false	true	false	
140250268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0616383763	1	2025	30.03.2026	03.02.2025	0.03866	false	true	false	
140250268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0616383763	1	2025	30.03.2026	03.03.2025	0.03866	false	true	false	
140250268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0616383763	1	2025	30.03.2026	03.04.2025	0.03866	false	true	false	
140250268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0616383763	1	2025	30.03.2026	05.05.2025	0.03866	false	true	false	
140250268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0616383763	1	2025	30.03.2026	03.06.2025	0.03866	false	true	false	
140250268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0616383763	1	2025	30.03.2026	03.07.2025	0.03866	false	true	false	
140250268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0616383763	1	2025	30.03.2026	04.08.2025	0.03866	false	true	false	
140250268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0616383763	1	2025	30.03.2026	03.09.2025	0.03866	false	true	false	
140250268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0616383763	1	2025	30.03.2026	03.10.2025	0.0	false	true	false	
140250268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0616383763	1	2025	30.03.2026	03.10.2025	0.03866	false	true	false	
132121377	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.01.2025		0.0	false	true	false	
140250269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6104120879	1	2025	03.04.2025	03.03.2025	0.649	false	true	false	
140250269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6104120879	1	2025	03.04.2025	03.04.2025	0.341	false	true	false	
140250270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.44494	1	2025	30.06.2025	30.06.2025	111.4	false	true	false	
140250271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.7087	0.07885	1	2025	05.01.2026		0.0	false	true	null	
132121381	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.04.2025		0.0	false	true	false	
132121381	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.04.2025		0.0	false	true	false	
140250265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.391064	1	2024	30.06.2025	30.06.2025	17.332	false	true	false	
140250266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5002	0.0662479338	1	2025	12.01.2026	14.04.2025	0.17071	false	true	false	
140250266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5002	0.0662479338	1	2025	12.01.2026	14.07.2025	0.167	false	true	false	
140250266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5002	0.0662479338	1	2025	12.01.2026	13.10.2025	0.167	false	true	false	
127140700	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	05.06.2025		0.0	false	true	false	
140250260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.407535	1	2025	31.03.2025	31.03.2025	0.97138	false	true	false	
140250262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2253	0.0269665427	1	2025	30.06.2026	03.04.2025	0.10075	false	true	false	
140250262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2253	0.0269665427	1	2025	30.06.2026	03.07.2025	0.10075	false	true	false	
140250262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2253	0.0269665427	1	2025	30.06.2026	03.10.2025	0.10075	false	true	false	
140250263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3542631578	1	2025	08.07.2025	10.02.2025	17.688	false	true	false	
140250263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3542631578	1	2025	08.07.2025	10.03.2025	16.055	false	true	false	
140250263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3542631578	1	2025	08.07.2025	08.04.2025	14.594	false	true	false	
140250263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3542631578	1	2025	08.07.2025	08.05.2025	15.067	false	true	false	
140250263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3542631578	1	2025	08.07.2025	09.06.2025	0.0	false	true	false	
140250263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3542631578	1	2025	08.07.2025	09.06.2025	15.467	false	true	false	
140250259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6465806451	1	2025	10.07.2025	10.02.2025	0.0	false	true	false	
140250259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6465806451	1	2025	10.07.2025	10.02.2025	0.94958	false	true	false	
140250252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1606	1	2024	30.10.2025	30.06.2025	3.345	false	true	false	
140250252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1606	1	2024	30.10.2025	30.10.2025	2.242	false	true	false	
140250253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1606	1	2024	30.10.2025	30.06.2025	3.345	false	true	false	
140250253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1606	1	2024	30.10.2025	30.10.2025	2.242	false	true	false	
140250254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2559487704	1	2025	03.09.2025	03.07.2025	4.242	false	true	false	
140250254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2559487704	1	2025	03.09.2025	03.09.2025	1.453	false	true	false	
140250255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1860967153	1	2025	03.10.2025	03.07.2025	3.463	false	true	false	
140250255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1860967153	1	2025	03.10.2025	03.10.2025	1.76	false	true	false	
140250248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.6878	0.089378	1	2025	05.01.2026		0.0	false	true	null	
140250249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.276551	1	2024	31.12.2025		0.0	false	true	null	
111149686	3	Goldman Sachs International	0.0	0.0	1	2021	30.06.2025		0.0	false	true	false	
140250250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.775	0.089376	1	2025	05.01.2026		0.0	false	true	null	
140250251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.7357	0.089376	1	2025	05.01.2026		0.0	false	true	null	
140250244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.1359	0.061925	1	2025	30.03.2026		0.0	false	true	null	
111149689	3	Goldman Sachs International	0.0	0.0	1	2021	28.05.2025		0.0	false	true	false	
140250245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6673	0.061925	1	2025	30.03.2026		0.0	false	true	null	
140250246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2993	0.084972	1	2025	12.01.2026	03.07.2025	0.43291	false	true	false	
140250247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8697582417	1	2024	31.03.2025	28.02.2025	32.488	false	true	false	
140250247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8697582417	1	2024	31.03.2025	31.03.2025	16.738	false	true	false	
140250240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.864	0.0862809917	1	2025	05.01.2026	03.04.2025	0.2175	false	true	false	
140250240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.864	0.0862809917	1	2025	05.01.2026	03.07.2025	0.2175	false	true	false	
140250240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.864	0.0862809917	1	2025	05.01.2026	03.10.2025	0.2175	false	true	false	
140250241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4897417582	1	2025	03.07.2025	03.04.2025	3.01	false	true	false	
140250241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4897417582	1	2025	03.07.2025	03.07.2025	3.044	false	true	false	
140250242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5475	0.0907868852	1	2024	05.01.2026	30.06.2025	0.4615	false	true	false	
140250243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.5632	0.061925	1	2025	30.03.2026		0.0	false	true	null	
140250300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.4339	0.063336	1	2025	08.01.2026		0.0	false	true	null	
140250302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9519166666	1	2025	07.04.2025	10.03.2025	32.601	false	true	false	
140250302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9519166666	1	2025	07.04.2025	07.04.2025	14.625	false	true	false	
140250296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.8474	0.063333	1	2025	08.01.2026		0.0	false	true	null	
140250297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.512543956	1	2025	08.04.2025	10.03.2025	3.151	false	true	false	
140250297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.512543956	1	2025	08.04.2025	08.04.2025	1.498	false	true	false	
140250298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7610604395	1	2025	07.04.2025	07.03.2025	31.449	false	true	false	
140250298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7610604395	1	2025	07.04.2025	07.04.2025	16.197	false	true	false	
140250299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7610604395	1	2025	07.04.2025	07.03.2025	6.289	false	true	false	
140250299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7610604395	1	2025	07.04.2025	07.04.2025	3.239	false	true	false	
140250292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1304751381	1	2025	08.01.2026	07.04.2025	0.82	false	true	false	
140250292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1304751381	1	2025	08.01.2026	07.07.2025	0.0	false	true	false	
140250292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1304751381	1	2025	08.01.2026	07.07.2025	0.82	false	true	false	
140250293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7341868131	1	2025	14.04.2025	14.03.2025	31.642	false	true	false	
140250293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7341868131	1	2025	14.04.2025	14.04.2025	15.346	false	true	false	
140250294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1866440677	1	2025	30.12.2025	30.06.2025	9.71	false	true	false	
140250294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1866440677	1	2025	30.12.2025	30.12.2025	9.998	false	true	false	
140250295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.8674	4.24835	1	2025	07.01.2026		0.0	false	true	null	
140250288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7915	4.2576731301	1	2025	06.01.2026	07.04.2025	9.194	false	true	false	
140250288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7915	4.2576731301	1	2025	06.01.2026	07.07.2025	8.506	false	true	false	
140250288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7915	4.2576731301	1	2025	06.01.2026	06.10.2025	8.489	false	true	false	
140250289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8048360655	1	2025	07.07.2025	07.04.2025	5.65	false	true	false	
140250289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8048360655	1	2025	07.07.2025	07.07.2025	5.618	false	true	false	
140250290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.765054945	1	2025	07.07.2025	06.02.2025	1.884	false	true	false	
140250290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.765054945	1	2025	07.07.2025	06.03.2025	1.924	false	true	false	
140250290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.765054945	1	2025	07.07.2025	07.04.2025	1.951	false	true	false	
140250290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.765054945	1	2025	07.07.2025	06.05.2025	1.813	false	true	false	
140250290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.765054945	1	2025	07.07.2025	06.06.2025	1.882	false	true	false	
140250290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.765054945	1	2025	07.07.2025	07.07.2025	1.94	false	true	false	
140250291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.533	1	2025	07.04.2025	06.03.2025	0.62459	false	true	false	
140250291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.533	1	2025	07.04.2025	07.04.2025	0.33876	false	true	false	
140250284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.237536	1	2025	30.06.2025	30.06.2025	11.323	false	true	false	
140250285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.8678	0.079462	1	2025	07.01.2026		0.0	false	true	null	
140250286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.237536	1	2025	30.06.2025	30.06.2025	11.323	false	true	false	
140250287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4344	4.2573739612	1	2025	06.01.2026	07.04.2025	9.193	false	true	false	
140250287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4344	4.2573739612	1	2025	06.01.2026	07.07.2025	8.505	false	true	false	
140250287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4344	4.2573739612	1	2025	06.01.2026	06.10.2025	8.488	false	true	false	
140250280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.135179	1	2025	06.10.2025	06.10.2025	1.007	false	true	false	
140250281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5139565217	1	2025	07.04.2025	06.03.2025	0.61683	false	true	false	
140250281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5139565217	1	2025	07.04.2025	07.04.2025	0.33455	false	true	false	
140250282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.1405	0.0264293659	1	2025	05.07.2027	07.07.2025	0.32633	false	true	false	
140250282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.1405	0.0264293659	1	2025	05.07.2027	06.10.2025	0.165	false	true	false	
140250283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8318	0.0264293659	1	2025	05.07.2027	07.07.2025	1.631	false	true	false	
140250283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8318	0.0264293659	1	2025	05.07.2027	06.10.2025	0.825	false	true	false	
140250276	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1689230769	1	2025	06.07.2026	07.04.2025	0.0	false	true	false	
140250276	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1689230769	1	2025	06.07.2026	07.04.2025	0.10556	false	true	false	
140250277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.7143369565	1	2025	07.04.2025	06.03.2025	4.184	false	true	false	
140250277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.7143369565	1	2025	07.04.2025	07.04.2025	2.227	false	true	false	
117178886	3	UBS AG, London Branch	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
140250278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3601	0.0767213114	1	2025	12.01.2026	07.04.2025	0.975	false	true	false	
140250278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3601	0.0767213114	1	2025	12.01.2026	07.07.2025	0.975	false	true	false	
140250278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3601	0.0767213114	1	2025	12.01.2026	07.10.2025	0.975	false	true	false	
140250279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.9297	0.0767385444	1	2025	12.01.2026	07.07.2025	3.867	false	true	false	
140250272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.185819	1	2025	21.08.2025	21.08.2025	1.17	false	true	false	
140250273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.446109	1	2025	30.06.2025	30.06.2025	111.44	false	true	false	
140250274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8785824175	1	2024	31.03.2025	28.02.2025	65.008	false	true	false	
140250274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8785824175	1	2024	31.03.2025	31.03.2025	33.494	false	true	false	
140250275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.137602	1	2025	06.10.2025	06.10.2025	1.025	false	true	false	
140250462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.4089	0.1313401639	1	2025	14.01.2026	14.07.2025	3.265	false	true	false	
140250463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5206263736	1	2025	14.07.2025	14.04.2025	0.6401	false	true	false	
140250463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5206263736	1	2025	14.07.2025	14.07.2025	0.64722	false	true	false	
140250456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.840098901	1	2025	14.04.2025	14.03.2025	4.205	false	true	false	
140250456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.840098901	1	2025	14.04.2025	14.04.2025	2.132	false	true	false	
140250457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.840098901	1	2025	14.04.2025	14.03.2025	4.205	false	true	false	
140250457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.840098901	1	2025	14.04.2025	14.04.2025	2.132	false	true	false	
140250458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.840098901	1	2025	14.04.2025	14.03.2025	4.205	false	true	false	
140250458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.840098901	1	2025	14.04.2025	14.04.2025	2.132	false	true	false	
140250459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2615469613	1	2025	14.01.2026	14.04.2025	0.32875	false	true	false	
140250459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2615469613	1	2025	14.01.2026	14.07.2025	0.0	false	true	false	
140250459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2615469613	1	2025	14.01.2026	14.07.2025	0.32875	false	true	false	
140250452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8593	0.1283483606	1	2025	14.01.2026	14.07.2025	3.191	false	true	false	
140250453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8593	0.1283483606	1	2025	14.01.2026	14.07.2025	3.191	false	true	false	
140250454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.840098901	1	2025	14.04.2025	14.03.2025	4.205	false	true	false	
140250454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.840098901	1	2025	14.04.2025	14.04.2025	2.132	false	true	false	
140250455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.840098901	1	2025	14.04.2025	14.03.2025	4.205	false	true	false	
140250455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.840098901	1	2025	14.04.2025	14.04.2025	2.132	false	true	false	
132121324	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	116.65	0.0	1	2024	23.02.2026		0.0	false	true	false	
140250448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1843837638	1	2025	14.01.2026	14.04.2025	0.347	false	true	false	
140250448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1843837638	1	2025	14.01.2026	14.07.2025	0.347	false	true	false	
140250448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1843837638	1	2025	14.01.2026	14.10.2025	0.347	false	true	false	
132121325	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	123.05	0.0	1	2024	01.03.2027		0.0	false	true	false	
140250449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.951565934	1	2025	14.07.2025	14.04.2025	5.656	false	true	false	
140250449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.951565934	1	2025	14.07.2025	14.07.2025	5.73	false	true	false	
140250450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9693	0.1283483606	1	2025	14.01.2026	14.07.2025	0.63821	false	true	false	
140250451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2778563535	1	2025	22.01.2026	22.04.2025	0.34925	false	true	false	
140250451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2778563535	1	2025	22.01.2026	22.07.2025	0.0	false	true	false	
140250451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2778563535	1	2025	22.01.2026	22.07.2025	0.34925	false	true	false	
140250444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.0130981308	1	2025	30.04.2025	14.04.2025	44.349	false	true	false	
140250444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.0130981308	1	2025	30.04.2025	30.04.2025	7.926	false	true	false	
140250445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5289890109	1	2025	14.04.2025	14.03.2025	0.61618	false	true	false	
140250445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5289890109	1	2025	14.04.2025	14.04.2025	0.32375	false	true	false	
140250446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.526077348	1	2025	10.07.2025	10.02.2025	1.102	false	true	false	
140250446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.526077348	1	2025	10.07.2025	10.03.2025	1.102	false	true	false	
140250446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.526077348	1	2025	10.07.2025	10.04.2025	1.102	false	true	false	
140250446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.526077348	1	2025	10.07.2025	12.05.2025	1.175	false	true	false	
140250446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.526077348	1	2025	10.07.2025	10.06.2025	1.028	false	true	false	
140250446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.526077348	1	2025	10.07.2025	10.07.2025	1.102	false	true	false	
140250447	3	Zuercher Kantonalbank Finance (Guernsey) LTD	77.6962	0.136379	1	2025	14.01.2026		0.0	false	true	null	
140250440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9519670329	1	2025	14.07.2025	14.04.2025	28.283	false	true	false	
140250440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9519670329	1	2025	14.07.2025	14.07.2025	28.656	false	true	false	
140250441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5197759562	1	2025	14.07.2025	14.04.2025	3.248	false	true	false	
140250441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5197759562	1	2025	14.07.2025	14.07.2025	3.248	false	true	false	
140250442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5258406593	1	2025	14.07.2025	14.04.2025	3.232	false	true	false	
140250442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5258406593	1	2025	14.07.2025	14.07.2025	3.268	false	true	false	
140250443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5258406593	1	2025	14.07.2025	14.04.2025	3.232	false	true	false	
140250443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5258406593	1	2025	14.07.2025	14.07.2025	3.268	false	true	false	
140250436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6239	0.1412077562	1	2025	14.01.2026	14.04.2025	0.354	false	true	false	
140250436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6239	0.1412077562	1	2025	14.01.2026	14.07.2025	0.354	false	true	false	
140250436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6239	0.1412077562	1	2025	14.01.2026	14.10.2025	0.354	false	true	false	
140250437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9284	0.1423101092	1	2025	13.01.2026	14.07.2025	3.557	false	true	false	
140250438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	25.1686451612	1	2025	23.07.2025	24.02.2025	3.348	false	true	false	
140250438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	25.1686451612	1	2025	23.07.2025	24.03.2025	0.0	false	true	false	
140250438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	25.1686451612	1	2025	23.07.2025	24.03.2025	3.194	false	true	false	
140250439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0294	0.1412131147	1	2025	14.01.2026	14.07.2025	3.51	false	true	false	
140250432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.4296	0.0980221729	1	2025	14.04.2026	14.04.2025	1.535	false	true	false	
140250432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.4296	0.0980221729	1	2025	14.04.2026	14.07.2025	1.535	false	true	false	
140250432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.4296	0.0980221729	1	2025	14.04.2026	14.10.2025	1.535	false	true	false	
140250433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.3617	0.0959467849	1	2025	14.04.2026	14.04.2025	1.502	false	true	false	
140250433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.3617	0.0959467849	1	2025	14.04.2026	14.07.2025	1.502	false	true	false	
140250433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.3617	0.0959467849	1	2025	14.04.2026	14.10.2025	1.502	false	true	false	
44042174	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2018	07.01.2025		0.0	false	true	false	
44042174	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2018	07.01.2025		0.0	false	true	false	
132121342	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.06.2025		0.0	false	true	false	
132121343	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.06.2025		0.0	false	true	false	
140250435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.925	0.14164	1	2025	14.01.2026		0.0	false	true	null	
140250492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0	0.0649463955	1	2025	15.07.2026	15.04.2025	0.244	false	true	false	
140250492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0	0.0649463955	1	2025	15.07.2026	15.07.2025	0.244	false	true	false	
140250492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0	0.0649463955	1	2025	15.07.2026	15.10.2025	0.244	false	true	false	
140250493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2365839416	1	2025	15.10.2025	15.07.2025	4.403	false	true	false	
140250493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2365839416	1	2025	15.10.2025	15.10.2025	2.238	false	true	false	
140250494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.361907	1	2025	15.07.2025	15.07.2025	17.462	false	true	false	
140250495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.257007	1	2025	15.07.2025	15.07.2025	1.285	false	true	false	
140250488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	64.6953	0.1415069252	1	2025	15.01.2026	15.04.2025	0.35475	false	true	false	
140250488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	64.6953	0.1415069252	1	2025	15.01.2026	15.07.2025	0.35475	false	true	false	
140250488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	64.6953	0.1415069252	1	2025	15.01.2026	15.10.2025	0.35475	false	true	false	
140250489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.288657	1	2025	17.06.2025	17.06.2025	24.199	false	true	false	
140250490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7425521978	1	2025	15.07.2025	15.04.2025	8.787	false	true	false	
140250490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7425521978	1	2025	15.07.2025	15.07.2025	8.701	false	true	false	
140250491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5101978021	1	2025	15.07.2025	15.04.2025	0.62728	false	true	false	
140250491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5101978021	1	2025	15.07.2025	15.07.2025	0.63425	false	true	false	
140250484	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9794669421	1	2025	15.05.2025	15.04.2025	0.80063	false	true	false	
140250484	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9794669421	1	2025	15.05.2025	15.05.2025	0.26687	false	true	false	
140250485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9867066115	1	2025	15.05.2025	15.04.2025	4.032	false	true	false	
140250485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9867066115	1	2025	15.05.2025	15.05.2025	1.344	false	true	false	
140250486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9794669421	1	2025	15.05.2025	15.04.2025	4.003	false	true	false	
140250486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9794669421	1	2025	15.05.2025	15.05.2025	1.334	false	true	false	
140250481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7245604395	1	2025	16.04.2025	17.03.2025	6.401	false	true	false	
140250481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7245604395	1	2025	16.04.2025	16.04.2025	2.961	false	true	false	
140250482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8063	0.1418060941	1	2025	15.01.2026	15.07.2025	35.55	false	true	false	
140250483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.375993	1	2025	15.04.2025	15.04.2025	0.93998	false	true	false	
140250476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.7361	0.1440054644	1	2025	14.01.2026	14.07.2025	0.71606	false	true	false	
140250477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5684	0.1440054644	1	2025	14.01.2026	14.07.2025	0.71606	false	true	false	
140250478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5203093922	1	2025	14.07.2025	14.04.2025	0.654	false	true	false	
140250478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5203093922	1	2025	14.07.2025	14.07.2025	0.654	false	true	false	
140250472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7079426229	1	2025	14.07.2025	14.04.2025	44.483	false	true	false	
140250472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7079426229	1	2025	14.07.2025	14.07.2025	43.367	false	true	false	
140250473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7566	0.1462991803	1	2025	14.01.2026	14.07.2025	14.549	false	true	false	
140250474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7074	0.1462936288	1	2025	14.01.2026	14.04.2025	0.36675	false	true	false	
140250474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7074	0.1462936288	1	2025	14.01.2026	14.07.2025	0.36675	false	true	false	
140250474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7074	0.1462936288	1	2025	14.01.2026	14.10.2025	0.36675	false	true	false	
140250475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5262417582	1	2025	14.07.2025	14.04.2025	3.235	false	true	false	
140250475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5262417582	1	2025	14.07.2025	14.07.2025	3.271	false	true	false	
140250468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.0537	0.0585686546	1	2025	14.01.2027	14.04.2025	0.29325	false	true	false	
140250468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.0537	0.0585686546	1	2025	14.01.2027	14.07.2025	0.29325	false	true	false	
140250468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.0537	0.0585686546	1	2025	14.01.2027	14.10.2025	0.29325	false	true	false	
140250469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.469	0.1462991803	1	2025	14.01.2026	14.07.2025	7.274	false	true	false	
117179334	3	Leonteq Securities AG	0.0	0.0	1	2022			0.0	false	true	true	
140250470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5293901098	1	2025	14.04.2025	14.03.2025	3.081	false	true	false	
140250470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5293901098	1	2025	14.04.2025	14.04.2025	1.619	false	true	false	
140250471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2281325966	1	2025	21.07.2026	21.07.2025	0.0	false	true	false	
140250471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2281325966	1	2025	21.07.2026	21.07.2025	0.5735	false	true	false	
140250464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8604	0.1314398907	1	2025	14.01.2026	14.07.2025	13.071	false	true	false	
140250465	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6878116883	1	2025	16.06.2025	14.04.2025	0.71556	false	true	false	
140250465	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6878116883	1	2025	16.06.2025	16.06.2025	0.50089	false	true	false	
140250466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2621436464	1	2025	14.01.2026	14.04.2025	3.295	false	true	false	
140250466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2621436464	1	2025	14.01.2026	14.07.2025	0.0	false	true	false	
140250466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2621436464	1	2025	14.01.2026	14.07.2025	3.295	false	true	false	
140250467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3929230769	1	2025	23.04.2025	24.02.2025	0.30319	false	true	false	
140250467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3929230769	1	2025	23.04.2025	24.03.2025	0.29341	false	true	false	
140250467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3929230769	1	2025	23.04.2025	23.04.2025	0.28363	false	true	false	
140250396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7018406593	1	2025	14.07.2025	14.04.2025	87.447	false	true	false	
140250396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7018406593	1	2025	14.07.2025	14.07.2025	86.201	false	true	false	
140250399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.44	0.107207	1	2025	26.01.2026		0.0	false	true	null	
140250393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.52	0.130533	1	2025	26.01.2026		0.0	false	true	null	
140250394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.93	0.130533	1	2025	26.01.2026		0.0	false	true	null	
132121264	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.05.2025		0.0	false	true	false	
132121265	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.05.2025		0.0	false	true	false	
140250381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1012791127	1	2025	20.07.2026	20.02.2025	0.12683	false	true	false	
140250381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1012791127	1	2025	20.07.2026	20.03.2025	0.12683	false	true	false	
140250381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1012791127	1	2025	20.07.2026	22.04.2025	0.12683	false	true	false	
140250381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1012791127	1	2025	20.07.2026	20.05.2025	0.12683	false	true	false	
140250381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1012791127	1	2025	20.07.2026	20.06.2025	0.12683	false	true	false	
140250381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1012791127	1	2025	20.07.2026	21.07.2025	0.12683	false	true	false	
140250381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1012791127	1	2025	20.07.2026	20.08.2025	0.12683	false	true	false	
140250381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1012791127	1	2025	20.07.2026	22.09.2025	0.12683	false	true	false	
140250381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1012791127	1	2025	20.07.2026	20.10.2025	0.12683	false	true	false	
140250381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1012791127	1	2025	20.07.2026	20.11.2025	0.12683	false	true	false	
132121266	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.05.2025		0.0	false	true	false	
140250382	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.88	0.167736	1	2025	20.01.2026		0.0	false	true	null	
132121267	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.02.2026		0.0	false	true	false	
132121268	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	171.9	0.0	1	2024	12.02.2026		0.0	false	true	false	
140250376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.99	0.1012791127	1	2025	20.07.2026	21.07.2025	0.761	false	true	false	
140250377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.06	0.167736	1	2025	20.01.2026		0.0	false	true	null	
140250378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.47	0.1012791127	1	2025	20.07.2026	22.04.2025	0.3805	false	true	false	
140250378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.47	0.1012791127	1	2025	20.07.2026	21.07.2025	0.3805	false	true	false	
140250378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.47	0.1012791127	1	2025	20.07.2026	20.10.2025	0.3805	false	true	false	
140250379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.123539735	1	2025	12.06.2025	14.04.2025	5.868	false	true	false	
140250379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.123539735	1	2025	12.06.2025	12.06.2025	3.856	false	true	false	
140250372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7247032967	1	2025	14.07.2025	14.04.2025	8.767	false	true	false	
140250372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7247032967	1	2025	14.07.2025	14.07.2025	8.642	false	true	false	
140250375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2227749077	1	2025	20.01.2026	22.04.2025	0.41925	false	true	false	
140250375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2227749077	1	2025	20.01.2026	21.07.2025	0.41925	false	true	false	
140250375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2227749077	1	2025	20.01.2026	20.10.2025	0.0	false	true	false	
140250375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2227749077	1	2025	20.01.2026	20.10.2025	0.41925	false	true	false	
132121276	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.4060941828	1	2024	20.02.2025	20.02.2025	7.05	false	true	false	
140250369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.71	0.1012791127	1	2025	20.07.2026	22.04.2025	0.3805	false	true	false	
140250369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.71	0.1012791127	1	2025	20.07.2026	21.07.2025	0.3805	false	true	false	
140250369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.71	0.1012791127	1	2025	20.07.2026	20.10.2025	0.3805	false	true	false	
140250371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8231021505	1	2025	17.07.2025	14.04.2025	5.693	false	true	false	
140250371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8231021505	1	2025	17.07.2025	17.07.2025	5.904	false	true	false	
140250428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.34	0.1361218836	1	2025	14.01.2026	14.04.2025	0.34125	false	true	false	
140250428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.34	0.1361218836	1	2025	14.01.2026	14.07.2025	0.34125	false	true	false	
140250428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.34	0.1361218836	1	2025	14.01.2026	14.10.2025	0.34125	false	true	false	
140250429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9327142857	1	2025	14.07.2025	14.04.2025	28.173	false	true	false	
140250429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9327142857	1	2025	14.07.2025	14.07.2025	28.545	false	true	false	
140250430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5258406593	1	2025	14.07.2025	14.04.2025	6.465	false	true	false	
140250430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5258406593	1	2025	14.07.2025	14.07.2025	6.537	false	true	false	
140250431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2930179282	1	2025	22.09.2025	15.07.2025	0.99921	false	true	false	
140250431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2930179282	1	2025	22.09.2025	22.09.2025	0.38091	false	true	false	
132121220	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	32.0092	0.0	1	2024	22.01.2026		0.0	false	true	false	
140250424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6008351648	1	2025	14.07.2025	14.04.2025	8.983	false	true	false	
140250424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6008351648	1	2025	14.07.2025	14.07.2025	8.662	false	true	false	
140250425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5481098901	1	2025	14.07.2025	14.04.2025	0.70044	false	true	false	
140250425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5481098901	1	2025	14.07.2025	14.07.2025	0.69275	false	true	false	
140250426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4215	0.0924345898	1	2025	10.04.2026	10.04.2025	0.2895	false	true	false	
140250426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4215	0.0924345898	1	2025	10.04.2026	10.07.2025	0.2895	false	true	false	
140250426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4215	0.0924345898	1	2025	10.04.2026	10.10.2025	0.2895	false	true	false	
140250427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.515010989	1	2025	14.07.2025	14.04.2025	3.166	false	true	false	
140250427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.515010989	1	2025	14.07.2025	14.07.2025	3.201	false	true	false	
140250420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.3896	0.15972	1	2025	13.01.2026		0.0	false	true	null	
117179285	3	Leonteq Securities AG	170.42882	0.0	1	2022			0.0	false	true	true	
140250421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2026740331	1	2025	10.08.2026	07.05.2025	1.273	false	true	false	
140250421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2026740331	1	2025	10.08.2026	07.08.2025	1.273	false	true	false	
140250423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.5357	0.0892347504	1	2025	13.07.2026	14.04.2025	0.33525	false	true	false	
140250423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.5357	0.0892347504	1	2025	13.07.2026	14.07.2025	0.33525	false	true	false	
140250423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.5357	0.0892347504	1	2025	13.07.2026	13.10.2025	0.33525	false	true	false	
140250416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5369289617	1	2025	14.07.2025	14.04.2025	6.711	false	true	false	
140250416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5369289617	1	2025	14.07.2025	14.07.2025	6.711	false	true	false	
140250417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.542114754	1	2025	14.07.2025	14.04.2025	0.67763	false	true	false	
140250417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.542114754	1	2025	14.07.2025	14.07.2025	0.67763	false	true	false	
140250418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.543087912	1	2025	14.07.2025	14.04.2025	0.66772	false	true	false	
140250418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.543087912	1	2025	14.07.2025	14.07.2025	0.67514	false	true	false	
117179283	3	Leonteq Securities AG	110.170285	0.0	1	2022			0.0	false	true	true	
140250419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1281912568	1	2025	14.07.2025	14.04.2025	12.297	false	true	false	
140250419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1281912568	1	2025	14.07.2025	14.07.2025	12.225	false	true	false	
140250412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.386555	1	2025	14.04.2025	14.04.2025	9.637	false	true	false	
140250413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6687	0.1488920765	1	2025	13.01.2026	14.07.2025	7.444	false	true	false	
140250414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.7274293478	1	2025	14.04.2025	13.03.2025	4.199	false	true	false	
140250414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.7274293478	1	2025	14.04.2025	14.04.2025	2.202	false	true	false	
112985039	3	Leonteq Securities AG, Guernsey Branch	77.11	0.0	1	2021	22.12.2027		0.0	false	true	false	
140250415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.7484	0.0807171903	1	2025	13.07.2026	14.04.2025	0.30325	false	true	false	
140250415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.7484	0.0807171903	1	2025	13.07.2026	14.07.2025	0.30325	false	true	false	
140250415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.7484	0.0807171903	1	2025	13.07.2026	13.10.2025	0.30325	false	true	false	
140250408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.7222717391	1	2025	14.04.2025	13.03.2025	4.197	false	true	false	
140250408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.7222717391	1	2025	14.04.2025	14.04.2025	2.201	false	true	false	
117179273	3	Leonteq Securities AG	114.63	0.0	1	2023	28.06.2028		0.0	false	true	true	
140250409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5250652173	1	2025	14.04.2025	13.03.2025	0.62135	false	true	false	
140250409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5250652173	1	2025	14.04.2025	14.04.2025	0.337	false	true	false	
140250410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6904670329	1	2025	14.04.2025	14.03.2025	6.312	false	true	false	
140250410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6904670329	1	2025	14.04.2025	14.04.2025	3.061	false	true	false	
117179275	3	Leonteq Securities AG	0.0	0.988626907	1	2023	30.06.2025	31.03.2025	5.06	false	true	true	
132121239	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.01.2025		0.0	false	true	false	
140250411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.532087912	1	2025	14.07.2025	14.04.2025	0.67997	false	true	false	
140250411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.532087912	1	2025	14.07.2025	14.07.2025	0.6725	false	true	false	
140250405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7923535911	1	2025	14.01.2026	14.04.2025	11.911	false	true	false	
140250405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7923535911	1	2025	14.01.2026	14.07.2025	0.0	false	true	false	
140250405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7923535911	1	2025	14.01.2026	14.07.2025	11.841	false	true	false	
117179270	3	Leonteq Securities AG	0.0	1.2909426987	1	2023	07.01.2025	07.01.2025	5.011	false	true	true	
140250406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7925524861	1	2025	14.01.2026	14.04.2025	11.911	false	true	false	
140250406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7925524861	1	2025	14.01.2026	14.07.2025	0.0	false	true	false	
140250406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7925524861	1	2025	14.01.2026	14.07.2025	11.841	false	true	false	
140250407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	60.67	1.44	1	2025	13.07.2026	14.07.2025	10.073	false	true	false	
140250401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.65	0.130533	1	2025	26.01.2026		0.0	false	true	null	
140250403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	59.27	0.0654121996	1	2025	13.07.2026	14.07.2025	0.4915	false	true	false	
140250589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4574143646	1	2025	20.01.2026	17.04.2025	435.82	false	true	false	
140250589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4574143646	1	2025	20.01.2026	17.07.2025	0.0	false	true	false	
140250589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4574143646	1	2025	20.01.2026	17.07.2025	427.9	false	true	false	
140250590	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1672462686	1	2025	15.12.2025	15.07.2025	7.611	false	true	false	
140250590	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1672462686	1	2025	15.12.2025	15.12.2025	6.434	false	true	false	
140250591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1672462686	1	2025	15.12.2025	15.07.2025	3.805	false	true	false	
140250591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1672462686	1	2025	15.12.2025	15.12.2025	3.217	false	true	false	
140250584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.250641	1	2025	17.07.2025	17.07.2025	1.253	false	true	false	
117179257	3	Leonteq Securities AG	0.0	0.9586685159	1	2023	04.07.2025	07.01.2025	24.8	false	true	true	
117179257	3	Leonteq Securities AG	0.0	0.9586685159	1	2023	04.07.2025	03.04.2025	22.933	false	true	true	
117179257	3	Leonteq Securities AG	0.0	0.9586685159	1	2023	04.07.2025	04.07.2025	24.266	false	true	true	
117179258	3	Leonteq Securities AG	0.0	1.2909426987	1	2023	07.01.2025	07.01.2025	5.011	false	true	true	
140250586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1828432601	1	2025	01.12.2025	17.07.2025	15.848	false	true	false	
140250586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1828432601	1	2025	01.12.2025	01.12.2025	11.995	false	true	false	
140250580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3826	0.1346776859	1	2025	19.01.2026	22.04.2025	0.34704	false	true	false	
140250580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3826	0.1346776859	1	2025	19.01.2026	21.07.2025	0.3395	false	true	false	
140250580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3826	0.1346776859	1	2025	19.01.2026	20.10.2025	0.3395	false	true	false	
140250581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.250641	1	2025	17.07.2025	17.07.2025	1.253	false	true	false	
140250582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.250641	1	2025	17.07.2025	17.07.2025	1.253	false	true	false	
140250583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7479670329	1	2025	17.07.2025	17.04.2025	44.095	false	true	false	
140250583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7479670329	1	2025	17.07.2025	17.07.2025	43.775	false	true	false	
140250576	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.91	0.1257506925	1	2025	27.01.2026	28.04.2025	0.6305	false	true	false	
140250576	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.91	0.1257506925	1	2025	27.01.2026	28.07.2025	0.6305	false	true	false	
140250576	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.91	0.1257506925	1	2025	27.01.2026	27.10.2025	0.6305	false	true	false	
140250577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4219675675	1	2025	19.01.2026	22.04.2025	5.425	false	true	false	
140250577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4219675675	1	2025	19.01.2026	21.07.2025	0.0	false	true	false	
140250577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4219675675	1	2025	19.01.2026	21.07.2025	5.3	false	true	false	
140250578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.502576923	1	2025	17.07.2025	17.04.2025	0.61791	false	true	false	
140250578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.502576923	1	2025	17.07.2025	17.07.2025	0.62478	false	true	false	
140250579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.502576923	1	2025	17.07.2025	17.04.2025	3.089	false	true	false	
140250579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.502576923	1	2025	17.07.2025	17.07.2025	3.123	false	true	false	
140250572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.175649	1	2025	17.10.2025	17.10.2025	1.317	false	true	false	
140250573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.5446	0.130505	1	2025	19.01.2026		0.0	false	true	null	
140250574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8284	0.129535326	1	2025	19.01.2026	17.07.2025	0.64763	false	true	false	
140250575	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.7	0.126063	1	2025	27.01.2026		0.0	false	true	null	
140250568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.250559	1	2025	17.07.2025	17.07.2025	1.252	false	true	false	
140250569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.973826923	1	2025	17.07.2025	17.04.2025	5.691	false	true	false	
140250569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.973826923	1	2025	17.07.2025	17.07.2025	5.768	false	true	false	
140250570	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.250644	1	2025	17.07.2025	17.07.2025	1.253	false	true	false	
140250571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.247981	1	2025	17.07.2025	17.07.2025	6.199	false	true	false	
140250564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5000220994	1	2025	16.07.2025	16.04.2025	3.142	false	true	false	
140250564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5000220994	1	2025	16.07.2025	16.07.2025	3.142	false	true	false	
117179237	3	Leonteq Securities AG	0.0	0.0	1	2023	19.06.2025		0.0	false	true	true	
140250565	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9780384615	1	2025	17.07.2025	17.04.2025	5.696	false	true	false	
140250565	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9780384615	1	2025	17.07.2025	17.07.2025	5.772	false	true	false	
140250566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.167315934	1	2025	17.07.2025	17.04.2025	12.23	false	true	false	
140250566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.167315934	1	2025	17.07.2025	17.07.2025	12.302	false	true	false	
117179239	3	Leonteq Securities AG	0.0	1.0535367545	1	2023	23.06.2025	24.03.2025	5.333	false	true	true	
140250567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.973826923	1	2025	17.07.2025	17.04.2025	5.691	false	true	false	
140250567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.973826923	1	2025	17.07.2025	17.07.2025	5.768	false	true	false	
117179232	3	Leonteq Securities AG	0.0	0.93370319	1	2023	16.06.2025	16.06.2025	93.5	false	true	true	
140250560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.8411	2.2236314363	1	2025	19.01.2026	16.07.2025	10.396	false	true	false	
117179233	3	Leonteq Securities AG	0.0	1.1257525083	1	2023	13.02.2025	13.02.2025	46.75	false	true	true	
140250561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.694953	1	2025	16.04.2025	16.04.2025	6.253	false	true	false	
117179234	3	Leonteq Securities AG	0.0	1.1257525083	1	2023	13.02.2025	13.02.2025	46.75	false	true	true	
140250562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.955576923	1	2025	16.07.2025	16.04.2025	5.655	false	true	false	
140250562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.955576923	1	2025	16.07.2025	16.07.2025	5.745	false	true	false	
117179228	3	Leonteq Securities AG	152.21	0.0	1	2023	15.06.2026		0.0	false	true	true	
117179229	3	Leonteq Securities AG	0.0	1.1201331114	1	2023	13.02.2025	13.02.2025	46.75	false	true	true	
117179230	3	Leonteq Securities AG	0.0	1.1201331114	1	2023	13.02.2025	13.02.2025	46.75	false	true	true	
117179231	3	Leonteq Securities AG	0.0	1.1201331114	1	2023	13.02.2025	13.02.2025	93.5	false	true	true	
140250616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4664175824	1	2025	17.04.2025	17.03.2025	0.59096	false	true	false	
140250616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4664175824	1	2025	17.04.2025	17.04.2025	0.3105	false	true	false	
140250617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1718678678	1	2025	15.12.2025	17.07.2025	0.77755	false	true	false	
140250617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1718678678	1	2025	15.12.2025	15.12.2025	0.64867	false	true	false	
140250612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7201476014	1	2025	20.01.2026	17.04.2025	88.267	false	true	false	
140250612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7201476014	1	2025	20.01.2026	17.07.2025	86.663	false	true	false	
140250612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7201476014	1	2025	20.01.2026	17.10.2025	85.318	false	true	false	
140250613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7807142857	1	2025	17.04.2025	17.03.2025	6.314	false	true	false	
140250613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7807142857	1	2025	17.04.2025	17.04.2025	3.087	false	true	false	
140250614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5536	0.14598	1	2025	19.01.2026		0.0	false	true	null	
140250615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2476405109	1	2025	17.10.2025	17.07.2025	0.92186	false	true	false	
140250615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2476405109	1	2025	17.10.2025	17.10.2025	0.46856	false	true	false	
140250609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0908	0.1472727272	1	2025	19.01.2026	22.04.2025	7.59	false	true	false	
140250609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0908	0.1472727272	1	2025	19.01.2026	21.07.2025	7.425	false	true	false	
140250609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0908	0.1472727272	1	2025	19.01.2026	20.10.2025	7.425	false	true	false	
140250610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5130054945	1	2025	17.07.2025	17.04.2025	3.153	false	true	false	
140250610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5130054945	1	2025	17.07.2025	17.07.2025	3.188	false	true	false	
140250611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8131456043	1	2025	17.07.2025	17.04.2025	44.423	false	true	false	
140250611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8131456043	1	2025	17.07.2025	17.07.2025	44.101	false	true	false	
140250604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9329756097	1	2025	19.05.2025	17.04.2025	3.876	false	true	false	
140250604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9329756097	1	2025	19.05.2025	19.05.2025	1.378	false	true	false	
117179213	3	Leonteq Securities AG	0.0	1.3242144177	1	2023	03.01.2025	03.01.2025	5.14	false	true	true	
140250605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.9488	0.1369248633	1	2025	16.01.2026	16.07.2025	0.68085	false	true	false	
140250606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9503	2.2599252717	1	2025	19.01.2026	17.07.2025	52.7	false	true	false	
140250607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.232	0.0641717451	1	2025	18.01.2027	17.04.2025	0.32175	false	true	false	
140250607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.232	0.0641717451	1	2025	18.01.2027	17.07.2025	0.32175	false	true	false	
140250607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.232	0.0641717451	1	2025	18.01.2027	17.10.2025	0.32175	false	true	false	
140250600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.047	0.1347768595	1	2025	19.01.2026	22.04.2025	0.3473	false	true	false	
140250600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.047	0.1347768595	1	2025	19.01.2026	21.07.2025	0.33975	false	true	false	
140250600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.047	0.1347768595	1	2025	19.01.2026	20.10.2025	0.33975	false	true	false	
117179209	3	Leonteq Securities AG	0.0	0.988626907	1	2023	30.06.2025	31.03.2025	5.06	false	true	true	
117179209	3	Leonteq Securities AG	0.0	0.988626907	1	2023	30.06.2025	30.06.2025	9.79	false	true	true	
140250601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8144	0.1380218579	1	2025	15.01.2026	15.07.2025	0.68631	false	true	false	
132121174	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1073.797	0.0	1	2024	22.01.2026		0.0	false	true	false	
132121174	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1073.797	0.0	1	2024	22.01.2026		0.0	false	true	false	
140250602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.8125	0.1347768595	1	2025	19.01.2026	22.04.2025	17.365	false	true	false	
140250602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.8125	0.1347768595	1	2025	19.01.2026	21.07.2025	16.987	false	true	false	
140250602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.8125	0.1347768595	1	2025	19.01.2026	20.10.2025	16.987	false	true	false	
117179204	3	Leonteq Securities AG	0.0	1.0335644937	1	2023	23.06.2025	24.03.2025	5.232	false	true	true	
117179204	3	Leonteq Securities AG	0.0	1.0335644937	1	2023	23.06.2025	23.06.2025	5.117	false	true	true	
140250596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.502576923	1	2025	17.07.2025	17.04.2025	0.61791	false	true	false	
140250596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.502576923	1	2025	17.07.2025	17.07.2025	0.62478	false	true	false	
117179205	3	Leonteq Securities AG	138.61	0.0	1	2023	22.06.2026		0.0	false	true	true	
140250597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.502576923	1	2025	17.07.2025	17.04.2025	0.61791	false	true	false	
140250597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.502576923	1	2025	17.07.2025	17.07.2025	0.62478	false	true	false	
140250598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1721291208	1	2025	17.07.2025	17.04.2025	12.236	false	true	false	
140250598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1721291208	1	2025	17.07.2025	17.07.2025	12.308	false	true	false	
140250599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.198057377	1	2025	17.11.2025	17.07.2025	0.82069	false	true	false	
140250599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.198057377	1	2025	17.11.2025	17.11.2025	0.55771	false	true	false	
140250592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.5271	0.0641717451	1	2025	18.01.2027	22.04.2025	0.32532	false	true	false	
140250592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.5271	0.0641717451	1	2025	18.01.2027	18.07.2025	0.32175	false	true	false	
140250592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.5271	0.0641717451	1	2025	18.01.2027	20.10.2025	0.32175	false	true	false	
140250593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.98225	1	2025	17.07.2025	17.04.2025	5.701	false	true	false	
140250593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.98225	1	2025	17.07.2025	17.07.2025	5.777	false	true	false	
140250594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9842554945	1	2025	17.07.2025	17.04.2025	28.517	false	true	false	
140250594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9842554945	1	2025	17.07.2025	17.07.2025	28.9	false	true	false	
140250595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.178	0.136602981	1	2025	20.01.2026	17.07.2025	0.68482	false	true	false	
117179196	3	Leonteq Securities AG	102.25	0.0	1	2023	02.06.2028		0.0	false	true	true	
140250524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.122245283	1	2025	30.04.2025	15.04.2025	6.049	false	true	false	
140250524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.122245283	1	2025	30.04.2025	30.04.2025	1.016	false	true	false	
132121121	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.2	0.0	1	2024	22.01.2026		0.0	false	true	false	
140250525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.9429	2.2332963988	1	2025	15.01.2026	15.07.2025	10.415	false	true	false	
140250526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1246556603	1	2025	30.04.2025	15.04.2025	6.051	false	true	false	
140250526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1246556603	1	2025	30.04.2025	30.04.2025	1.017	false	true	false	
140250527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.341837	1	2025	25.07.2025	25.07.2025	18.101	false	true	false	
54003453	3	Lang & Schwarz Aktiengesellschaft	319.858	0.0	1	2020			0.0	false	true	false	
117179193	3	Leonteq Securities AG	0.0	0.947655068	1	2023	24.03.2025	24.03.2025	43.5	false	true	true	
140250521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.3222	0.1315396174	1	2025	15.01.2026	15.07.2025	0.65407	false	true	false	
140250522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.947554945	1	2025	15.07.2025	15.04.2025	28.167	false	true	false	
140250522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.947554945	1	2025	15.07.2025	15.07.2025	28.604	false	true	false	
112984955	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	16.09.2025		0.0	false	true	false	
117179195	3	Leonteq Securities AG	101.18	0.0	1	2023	02.06.2028		0.0	false	true	true	
140250523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9477554945	1	2025	15.07.2025	15.04.2025	28.168	false	true	false	
140250523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9477554945	1	2025	15.07.2025	15.07.2025	28.606	false	true	false	
117179188	3	Leonteq Securities AG	107.67	0.0	1	2023	12.05.2026		0.0	false	true	true	
140250516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5049835164	1	2025	15.07.2025	15.04.2025	0.62087	false	true	false	
140250516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5049835164	1	2025	15.07.2025	15.07.2025	0.62777	false	true	false	
117179189	3	Leonteq Securities AG	95.77	0.0	1	2023	11.05.2026		0.0	false	true	true	
140250517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8014966666	1	2025	10.11.2025	15.07.2025	10.62	false	true	false	
140250517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8014966666	1	2025	10.11.2025	10.11.2025	6.931	false	true	false	
140250518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5049835164	1	2025	15.07.2025	15.04.2025	3.104	false	true	false	
140250518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5049835164	1	2025	15.07.2025	15.07.2025	3.138	false	true	false	
140250519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7982	4.4599808743	1	2025	15.01.2026	15.07.2025	23.784	false	true	false	
54003444	3	Lang & Schwarz Aktiengesellschaft	92.3791095	0.0	1	2020			0.0	false	true	false	
140250512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8108186813	1	2025	15.04.2025	17.03.2025	4.335	false	true	false	
140250512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8108186813	1	2025	15.04.2025	15.04.2025	1.983	false	true	false	
140250513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.138095	1	2025	30.12.2025	30.12.2025	1.327	false	true	false	
140250514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0049	0.1288421052	1	2025	15.01.2026	15.04.2025	0.323	false	true	false	
140250514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0049	0.1288421052	1	2025	15.01.2026	15.07.2025	0.323	false	true	false	
140250514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0049	0.1288421052	1	2025	15.01.2026	15.10.2025	0.323	false	true	false	
140250515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.504782967	1	2025	15.07.2025	15.04.2025	3.103	false	true	false	
140250515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.504782967	1	2025	15.07.2025	15.07.2025	3.137	false	true	false	
140250508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	111.8765	0.134452	1	2025	15.01.2026		0.0	false	true	null	
140250509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1288	0.0837339246	1	2025	15.04.2026	15.04.2025	0.26225	false	true	false	
140250509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1288	0.0837339246	1	2025	15.04.2026	15.07.2025	0.26225	false	true	false	
140250509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1288	0.0837339246	1	2025	15.04.2026	15.10.2025	0.26225	false	true	false	
117179182	3	Leonteq Securities AG	34.115	0.0	1	2022			0.0	false	true	false	
140250510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8196428571	1	2025	15.04.2025	17.03.2025	4.339	false	true	false	
140250510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8196428571	1	2025	15.04.2025	15.04.2025	1.984	false	true	false	
140250511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1649	0.1288421052	1	2025	15.01.2026	15.04.2025	0.323	false	true	false	
140250511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1649	0.1288421052	1	2025	15.01.2026	15.07.2025	0.323	false	true	false	
140250511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1649	0.1288421052	1	2025	15.01.2026	15.10.2025	0.323	false	true	false	
140250504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8508508287	1	2025	22.07.2025	22.04.2025	28.484	false	true	false	
140250504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8508508287	1	2025	22.07.2025	22.07.2025	28.429	false	true	false	
140250505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4787403314	1	2025	22.07.2025	22.04.2025	6.017	false	true	false	
140250505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4787403314	1	2025	22.07.2025	22.07.2025	6.017	false	true	false	
140250506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9253	0.129046448	1	2025	22.01.2026	22.07.2025	6.416	false	true	false	
140250507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7805	0.1367202216	1	2025	15.01.2026	15.04.2025	0.34275	false	true	false	
140250507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7805	0.1367202216	1	2025	15.01.2026	15.07.2025	0.34275	false	true	false	
140250507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7805	0.1367202216	1	2025	15.01.2026	15.10.2025	0.34275	false	true	false	
134745555	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	11.05.2026		0.0	false	true	false	
134745556	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	11.05.2026		0.0	false	true	false	
140250496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9788636363	1	2025	15.05.2025	15.04.2025	4.0	false	true	false	
140250496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9788636363	1	2025	15.05.2025	15.05.2025	1.333	false	true	false	
117179169	3	Leonteq Securities AG	0.0	0.0	1	2022			0.0	false	true	true	
140250497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8196428571	1	2025	15.04.2025	17.03.2025	21.695	false	true	false	
140250497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8196428571	1	2025	15.04.2025	15.04.2025	9.924	false	true	false	
112984931	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	15.09.2025		0.0	false	true	false	
140250556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.472032967	1	2025	16.04.2025	17.03.2025	0.60328	false	true	false	
140250556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.472032967	1	2025	16.04.2025	16.04.2025	0.30164	false	true	false	
140250557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0182	0.0527302904	1	2025	18.01.2027	22.04.2025	13.531	false	true	false	
140250557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0182	0.0527302904	1	2025	18.01.2027	18.07.2025	13.237	false	true	false	
140250557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0182	0.0527302904	1	2025	18.01.2027	20.10.2025	13.237	false	true	false	
140250558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.472032967	1	2025	16.04.2025	17.03.2025	0.60328	false	true	false	
140250558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.472032967	1	2025	16.04.2025	16.04.2025	0.30164	false	true	false	
140250559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.472032967	1	2025	16.04.2025	17.03.2025	0.60328	false	true	false	
140250559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.472032967	1	2025	16.04.2025	16.04.2025	0.30164	false	true	false	
140250552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8096153846	1	2025	16.04.2025	17.03.2025	4.264	false	true	false	
140250552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8096153846	1	2025	16.04.2025	16.04.2025	2.056	false	true	false	
140250553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2199	1	2025	30.04.2025	16.04.2025	6.07	false	true	false	
140250553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2199	1	2025	30.04.2025	30.04.2025	0.95027	false	true	false	
140250554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8096153846	1	2025	16.04.2025	17.03.2025	4.264	false	true	false	
140250554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8096153846	1	2025	16.04.2025	16.04.2025	2.056	false	true	false	
117179163	3	Leonteq Securities AG	32.26	0.0	1	2022			0.0	false	true	true	
140250555	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8096153846	1	2025	16.04.2025	17.03.2025	4.264	false	true	false	
140250555	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8096153846	1	2025	16.04.2025	16.04.2025	2.056	false	true	false	
138939808	3	Banque Cantonale Vaudoise	101.9516147578	0.0	1	2024			0.0	false	true	true	
140250548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7507	1.6665882352	1	2025	16.07.2027	18.02.2025	3.342	false	true	false	
140250548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7507	1.6665882352	1	2025	16.07.2027	17.03.2025	2.961	false	true	false	
140250548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7507	1.6665882352	1	2025	16.07.2027	16.04.2025	2.739	false	true	false	
140250548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7507	1.6665882352	1	2025	16.07.2027	16.05.2025	2.916	false	true	false	
140250548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7507	1.6665882352	1	2025	16.07.2027	16.06.2025	2.818	false	true	false	
140250548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7507	1.6665882352	1	2025	16.07.2027	16.07.2025	2.795	false	true	false	
140250548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7507	1.6665882352	1	2025	16.07.2027	18.08.2025	2.992	false	true	false	
140250548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7507	1.6665882352	1	2025	16.07.2027	16.09.2025	2.555	false	true	false	
140250548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7507	1.6665882352	1	2025	16.07.2027	16.10.2025	2.763	false	true	false	
140250548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7507	1.6665882352	1	2025	16.07.2027	17.11.2025	2.857	false	true	false	
140250548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7507	1.6665882352	1	2025	16.07.2027	16.12.2025	2.672	false	true	false	
140250549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.931	2.7910979667	1	2025	16.07.2026	18.02.2025	3.361	false	true	false	
140250549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.931	2.7910979667	1	2025	16.07.2026	17.03.2025	2.977	false	true	false	
140250549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.931	2.7910979667	1	2025	16.07.2026	16.04.2025	2.755	false	true	false	
140250549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.931	2.7910979667	1	2025	16.07.2026	16.05.2025	2.933	false	true	false	
140250549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.931	2.7910979667	1	2025	16.07.2026	16.06.2025	2.833	false	true	false	
140250549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.931	2.7910979667	1	2025	16.07.2026	16.07.2025	2.811	false	true	false	
140250549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.931	2.7910979667	1	2025	16.07.2026	18.08.2025	3.009	false	true	false	
140250549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.931	2.7910979667	1	2025	16.07.2026	16.09.2025	2.569	false	true	false	
140250549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.931	2.7910979667	1	2025	16.07.2026	16.10.2025	2.779	false	true	false	
140250549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.931	2.7910979667	1	2025	16.07.2026	17.11.2025	2.873	false	true	false	
140250549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.931	2.7910979667	1	2025	16.07.2026	16.12.2025	2.687	false	true	false	
140250550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.2701	0.0679408502	1	2025	16.07.2026	16.04.2025	0.25525	false	true	false	
140250550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.2701	0.0679408502	1	2025	16.07.2026	16.07.2025	0.25525	false	true	false	
140250550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.2701	0.0679408502	1	2025	16.07.2026	16.10.2025	0.25525	false	true	false	
140250551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2893	0.1306371191	1	2025	16.01.2026	16.04.2025	0.3275	false	true	false	
140250551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2893	0.1306371191	1	2025	16.01.2026	16.07.2025	0.3275	false	true	false	
140250551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2893	0.1306371191	1	2025	16.01.2026	16.10.2025	0.3275	false	true	false	
140250544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.233402214	1	2025	16.10.2025	16.04.2025	2.196	false	true	false	
140250544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.233402214	1	2025	16.10.2025	16.07.2025	2.196	false	true	false	
140250544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.233402214	1	2025	16.10.2025	16.10.2025	2.196	false	true	false	
140250545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4461	2.0758176795	1	2025	19.01.2027	18.02.2025	3.345	false	true	false	
140250545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4461	2.0758176795	1	2025	19.01.2027	17.03.2025	2.963	false	true	false	
140250545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4461	2.0758176795	1	2025	19.01.2027	16.04.2025	2.742	false	true	false	
140250545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4461	2.0758176795	1	2025	19.01.2027	16.05.2025	2.919	false	true	false	
140250545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4461	2.0758176795	1	2025	19.01.2027	16.06.2025	2.82	false	true	false	
140250545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4461	2.0758176795	1	2025	19.01.2027	16.07.2025	2.797	false	true	false	
140250545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4461	2.0758176795	1	2025	19.01.2027	18.08.2025	2.995	false	true	false	
140250545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4461	2.0758176795	1	2025	19.01.2027	16.09.2025	2.557	false	true	false	
140250545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4461	2.0758176795	1	2025	19.01.2027	16.10.2025	2.766	false	true	false	
140250545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4461	2.0758176795	1	2025	19.01.2027	17.11.2025	2.859	false	true	false	
140250545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4461	2.0758176795	1	2025	19.01.2027	16.12.2025	2.674	false	true	false	
140250546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.251365	1	2025	16.07.2025	16.07.2025	1.256	false	true	false	
140250547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6034	0.13365	1	2025	16.01.2026		0.0	false	true	null	
140250540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2084285714	1	2025	16.07.2025	16.04.2025	12.238	false	true	false	
140250540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2084285714	1	2025	16.07.2025	16.07.2025	12.332	false	true	false	
140250541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.957782967	1	2025	16.07.2025	16.04.2025	28.289	false	true	false	
140250541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.957782967	1	2025	16.07.2025	16.07.2025	28.741	false	true	false	
140250542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4877727272	1	2025	21.07.2025	16.04.2025	3.08	false	true	false	
140250542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4877727272	1	2025	21.07.2025	21.07.2025	3.286	false	true	false	
140250543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4399558011	1	2025	18.08.2025	17.02.2025	0.36866	false	true	false	
140250543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4399558011	1	2025	18.08.2025	17.03.2025	0.36866	false	true	false	
140250543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4399558011	1	2025	18.08.2025	16.04.2025	0.36866	false	true	false	
140250543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4399558011	1	2025	18.08.2025	16.05.2025	0.36866	false	true	false	
140250543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4399558011	1	2025	18.08.2025	16.06.2025	0.36866	false	true	false	
140250543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4399558011	1	2025	18.08.2025	16.07.2025	0.0	false	true	false	
140250543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4399558011	1	2025	18.08.2025	16.07.2025	0.36866	false	true	false	
140250537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1530897009	1	2025	26.01.2026	24.02.2025	0.53333	false	true	false	
140250537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1530897009	1	2025	26.01.2026	24.03.2025	0.53333	false	true	false	
140250537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1530897009	1	2025	26.01.2026	24.04.2025	0.53333	false	true	false	
140250537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1530897009	1	2025	26.01.2026	26.05.2025	0.53333	false	true	false	
140250537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1530897009	1	2025	26.01.2026	24.06.2025	0.53333	false	true	false	
140250537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1530897009	1	2025	26.01.2026	24.07.2025	0.53333	false	true	false	
140250537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1530897009	1	2025	26.01.2026	25.08.2025	0.53333	false	true	false	
140250537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1530897009	1	2025	26.01.2026	24.09.2025	0.53333	false	true	false	
140250537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1530897009	1	2025	26.01.2026	24.10.2025	0.53333	false	true	false	
140250537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1530897009	1	2025	26.01.2026	24.11.2025	0.53333	false	true	false	
140250538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5917	0.0645471349	1	2025	16.07.2026	17.02.2025	0.40416	false	true	false	
140250538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5917	0.0645471349	1	2025	16.07.2026	17.03.2025	0.40416	false	true	false	
140250538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5917	0.0645471349	1	2025	16.07.2026	16.04.2025	0.40416	false	true	false	
140250538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5917	0.0645471349	1	2025	16.07.2026	16.05.2025	0.40416	false	true	false	
140250538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5917	0.0645471349	1	2025	16.07.2026	16.06.2025	0.40416	false	true	false	
140250538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5917	0.0645471349	1	2025	16.07.2026	16.07.2025	0.40416	false	true	false	
140250538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5917	0.0645471349	1	2025	16.07.2026	18.08.2025	0.40416	false	true	false	
140250538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5917	0.0645471349	1	2025	16.07.2026	16.09.2025	0.40416	false	true	false	
140250538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5917	0.0645471349	1	2025	16.07.2026	16.10.2025	0.40416	false	true	false	
140250538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5917	0.0645471349	1	2025	16.07.2026	17.11.2025	0.40416	false	true	false	
140250538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5917	0.0645471349	1	2025	16.07.2026	16.12.2025	0.40416	false	true	false	
132121111	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.07.2025		0.0	false	true	false	
140250539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.318709	1	2025	16.05.2025	16.05.2025	1.062	false	true	false	
140250532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.1577	0.129404	1	2025	15.01.2026		0.0	false	true	null	
140250533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.947554945	1	2025	15.07.2025	15.04.2025	5.633	false	true	false	
140250533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.947554945	1	2025	15.07.2025	15.07.2025	5.72	false	true	false	
140250534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0906	0.129404	1	2025	15.01.2026		0.0	false	true	null	
140250535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.371	0.129404	1	2025	15.01.2026		0.0	false	true	null	
140250528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7233571428	1	2025	15.04.2025	17.03.2025	6.507	false	true	false	
140250528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7233571428	1	2025	15.04.2025	15.04.2025	2.87	false	true	false	
140250529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.6312	4.2319057377	1	2025	16.01.2026	16.07.2025	16.923	false	true	false	
140250530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4956978021	1	2025	15.04.2025	17.03.2025	3.116	false	true	false	
140250530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4956978021	1	2025	15.04.2025	15.04.2025	1.481	false	true	false	
140250531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.019	0.129317	1	2025	15.01.2026		0.0	false	true	null	
140250716	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.8809	0.167911	1	2025	20.01.2026		0.0	false	true	null	
140250717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5652154696	1	2025	21.01.2027	21.04.2025	8.696	false	true	false	
140250717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5652154696	1	2025	21.01.2027	21.07.2025	0.0	false	true	false	
140250717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5652154696	1	2025	21.01.2027	21.07.2025	8.587	false	true	false	
140250718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5026077348	1	2025	21.07.2025	22.04.2025	3.193	false	true	false	
140250718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5026077348	1	2025	21.07.2025	21.07.2025	3.123	false	true	false	
140250719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5382	0.1579672131	1	2025	20.01.2026	21.07.2025	0.78983	false	true	false	
112984248	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	03.03.2025		0.0	false	true	false	
140250712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2209	4.316773224	1	2025	21.01.2026	21.07.2025	17.121	false	true	false	
140250713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4162370892	1	2025	20.08.2025	21.07.2025	6.055	false	true	false	
140250713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4162370892	1	2025	20.08.2025	20.08.2025	0.99821	false	true	false	
140250714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4162370892	1	2025	20.08.2025	21.07.2025	6.055	false	true	false	
140250714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4162370892	1	2025	20.08.2025	20.08.2025	0.99821	false	true	false	
140250715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6137458563	1	2025	21.01.2026	21.04.2025	87.455	false	true	false	
140250715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6137458563	1	2025	21.01.2026	21.07.2025	0.0	false	true	false	
140250715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6137458563	1	2025	21.01.2026	21.07.2025	86.361	false	true	false	
140250708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5127950819	1	2025	21.07.2025	22.04.2025	3.24	false	true	false	
140250708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5127950819	1	2025	21.07.2025	21.07.2025	3.169	false	true	false	
117178613	3	UBS AG, London Branch	14.3	0.0	1	2022	02.04.2027		0.0	false	true	false	
140250709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5127950819	1	2025	21.07.2025	22.04.2025	6.48	false	true	false	
140250709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5127950819	1	2025	21.07.2025	21.07.2025	6.339	false	true	false	
140250710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0675	2.2952117486	1	2025	20.01.2026	21.07.2025	10.707	false	true	false	
35914799	3	Bank Julius Baer & Co AG	0.0	0.0	1	2018			0.0	false	true	true	
140250711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0135043103	1	2025	15.05.2025	22.04.2025	0.81186	false	true	false	
140250711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0135043103	1	2025	15.05.2025	15.05.2025	0.20296	false	true	false	
140250704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	78.4552	0.1646426592	1	2025	20.01.2026	22.04.2025	2.063	false	true	false	
140250704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	78.4552	0.1646426592	1	2025	20.01.2026	21.07.2025	2.063	false	true	false	
140250704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	78.4552	0.1646426592	1	2025	20.01.2026	20.10.2025	2.063	false	true	false	
140250705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.317287	1	2025	20.05.2025	20.05.2025	10.576	false	true	false	
140250706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.2092	0.162579	1	2025	20.01.2026		0.0	false	true	null	
140250707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5127950819	1	2025	21.07.2025	22.04.2025	6.48	false	true	false	
140250707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5127950819	1	2025	21.07.2025	21.07.2025	6.339	false	true	false	
140250700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6754033149	1	2025	29.07.2025	29.04.2025	8.988	false	true	false	
140250700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6754033149	1	2025	29.07.2025	29.07.2025	8.804	false	true	false	
140250701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4405697674	1	2025	30.12.2025	30.06.2025	9.926	false	true	false	
140250701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4405697674	1	2025	30.12.2025	30.12.2025	10.844	false	true	false	
140250702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5233661202	1	2025	21.07.2025	22.04.2025	0.66139	false	true	false	
140250702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5233661202	1	2025	21.07.2025	21.07.2025	0.64701	false	true	false	
140250703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2913060836	1	2025	09.10.2025	21.07.2025	1.046	false	true	false	
140250703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2913060836	1	2025	09.10.2025	09.10.2025	0.46005	false	true	false	
140250696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.09	4.2427146814	1	2025	29.01.2026	29.07.2025	17.176	false	true	false	
140250697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.356834	1	2025	23.04.2025	23.04.2025	0.90919	false	true	false	
140250692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1605463917	1	2025	22.04.2025	17.03.2025	4.272	false	true	false	
140250692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1605463917	1	2025	22.04.2025	22.04.2025	2.488	false	true	false	
140250693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5465376344	1	2025	22.04.2025	20.03.2025	20.794	false	true	false	
140250693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5465376344	1	2025	22.04.2025	22.04.2025	11.35	false	true	false	
140250694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4362	0.1707289972	1	2025	20.01.2026	17.07.2025	0.8559	false	true	false	
140250695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7047	0.1698346994	1	2025	20.01.2026	21.07.2025	4.245	false	true	false	
140250688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4091648351	1	2025	27.01.2026	28.04.2025	8.773	false	true	false	
140250688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4091648351	1	2025	27.01.2026	28.07.2025	0.0	false	true	false	
140250688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4091648351	1	2025	27.01.2026	28.07.2025	8.515	false	true	false	
140250689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.34	2.8577744916	1	2025	21.07.2026	21.07.2025	17.127	false	true	false	
140250690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1750516431	1	2025	27.08.2025	28.07.2025	11.327	false	true	false	
140250690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1750516431	1	2025	27.08.2025	27.08.2025	1.866	false	true	false	
140250691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5462	0.1698282548	1	2025	20.01.2026	22.04.2025	0.43521	false	true	false	
140250691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5462	0.1698282548	1	2025	20.01.2026	21.07.2025	0.42101	false	true	false	
140250691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5462	0.1698282548	1	2025	20.01.2026	20.10.2025	0.42101	false	true	false	
140250748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4807	0.1659361413	1	2025	23.01.2026	21.07.2025	41.481	false	true	false	
140250745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.671152	1	2025	23.04.2025	23.04.2025	6.328	false	true	false	
49808606	3	Banque Cantonale Vaudoise	62.693	0.0	1	2019			0.0	false	true	true	
140250746	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.4057	0.1262	1	2025	06.02.2026	07.05.2025	1.577	false	true	false	
140250746	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.4057	0.1262	1	2025	06.02.2026	07.08.2025	1.577	false	true	false	
140250746	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.4057	0.1262	1	2025	06.02.2026	07.11.2025	1.577	false	true	false	
140250747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.25555	1	2025	21.07.2025	21.07.2025	1.277	false	true	false	
140250740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.250429	1	2025	21.07.2025	21.07.2025	1.252	false	true	false	
140250741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2089	0.16777	1	2025	21.01.2026		0.0	false	true	null	
140250742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9505082644	1	2025	21.05.2025	22.04.2025	3.927	false	true	false	
140250742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9505082644	1	2025	21.05.2025	21.05.2025	1.251	false	true	false	
140250743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5635	0.16734153	1	2025	21.01.2026	21.07.2025	0.8321	false	true	false	
140250736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6907	0.162624	1	2025	21.01.2026		0.0	false	true	null	
140250737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1703	4.3166094182	1	2025	22.01.2026	22.04.2025	8.809	false	true	false	
140250737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1703	4.3166094182	1	2025	22.01.2026	22.07.2025	8.607	false	true	false	
140250737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1703	4.3166094182	1	2025	22.01.2026	22.10.2025	8.61	false	true	false	
140250738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.483269	1	2025	21.07.2025	21.07.2025	11.584	false	true	false	
140250739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.250429	1	2025	21.07.2025	21.07.2025	1.252	false	true	false	
140250732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.9403	0.162608	1	2025	21.01.2026		0.0	false	true	null	
140250733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9358	2.2871468144	1	2025	21.01.2026	22.04.2025	5.357	false	true	false	
140250733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9358	2.2871468144	1	2025	21.01.2026	21.07.2025	5.349	false	true	false	
140250733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9358	2.2871468144	1	2025	21.01.2026	21.10.2025	5.294	false	true	false	
140250734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.98225	1	2025	21.07.2025	22.04.2025	5.787	false	true	false	
140250734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.98225	1	2025	21.07.2025	21.07.2025	5.715	false	true	false	
140250735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.22	0.1618512396	1	2025	02.02.2026	02.05.2025	2.085	false	true	false	
140250735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.22	0.1618512396	1	2025	02.02.2026	04.08.2025	2.04	false	true	false	
140250735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.22	0.1618512396	1	2025	02.02.2026	03.11.2025	2.04	false	true	false	
134745660	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
140250728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2191881918	1	2025	21.01.2026	22.04.2025	0.4125	false	true	false	
140250728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2191881918	1	2025	21.01.2026	21.07.2025	0.4125	false	true	false	
140250728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2191881918	1	2025	21.01.2026	21.10.2025	0.4125	false	true	false	
140250729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.2331	0.162463	1	2025	21.01.2026		0.0	false	true	null	
140250730	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.363133	1	2025	21.10.2025	21.10.2025	16.365	false	true	false	
140250731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6288	0.1620498614	1	2025	21.01.2026	21.07.2025	0.8125	false	true	false	
140250724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8099368131	1	2025	22.07.2025	22.04.2025	8.817	false	true	false	
140250724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8099368131	1	2025	22.07.2025	22.07.2025	8.711	false	true	false	
140250725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.171872	1	2025	23.12.2025	23.12.2025	15.821	false	true	false	
140250726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8093351648	1	2025	22.07.2025	22.04.2025	44.085	false	true	false	
140250726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8093351648	1	2025	22.07.2025	22.07.2025	43.556	false	true	false	
140250727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.099	0.1611584699	1	2025	22.01.2026	22.07.2025	0.80135	false	true	false	
140250720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.17187	1	2025	23.12.2025	23.12.2025	15.821	false	true	false	
140250721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5606	0.1595628415	1	2025	21.01.2026	21.07.2025	0.79342	false	true	false	
140250722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0919433962	1	2025	05.05.2025	22.04.2025	6.218	false	true	false	
140250722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0919433962	1	2025	05.05.2025	05.05.2025	0.87637	false	true	false	
140250723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.169968	1	2025	23.12.2025	23.12.2025	15.646	false	true	false	
140250652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5079917582	1	2025	17.07.2025	17.04.2025	0.62457	false	true	false	
140250652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5079917582	1	2025	17.07.2025	17.07.2025	0.63151	false	true	false	
140250653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1855793357	1	2025	29.01.2026	29.04.2025	0.34925	false	true	false	
140250653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1855793357	1	2025	29.01.2026	29.07.2025	0.34925	false	true	false	
140250653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1855793357	1	2025	29.01.2026	29.10.2025	0.0	false	true	false	
140250653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1855793357	1	2025	29.01.2026	29.10.2025	0.34925	false	true	false	
140250654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8	0.0736635859	1	2025	29.07.2026	28.02.2025	0.08917	false	true	false	
140250654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8	0.0736635859	1	2025	29.07.2026	31.03.2025	0.09532	false	true	false	
140250654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8	0.0736635859	1	2025	29.07.2026	29.04.2025	0.09225	false	true	false	
140250654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8	0.0736635859	1	2025	29.07.2026	30.05.2025	0.09225	false	true	false	
140250654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8	0.0736635859	1	2025	29.07.2026	30.06.2025	0.09225	false	true	false	
140250654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8	0.0736635859	1	2025	29.07.2026	29.07.2025	0.09225	false	true	false	
140250654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8	0.0736635859	1	2025	29.07.2026	29.08.2025	0.09225	false	true	false	
140250654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8	0.0736635859	1	2025	29.07.2026	29.09.2025	0.09225	false	true	false	
140250654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8	0.0736635859	1	2025	29.07.2026	29.10.2025	0.09225	false	true	false	
140250654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8	0.0736635859	1	2025	29.07.2026	28.11.2025	0.09225	false	true	false	
140250654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8	0.0736635859	1	2025	29.07.2026	29.12.2025	0.09225	false	true	false	
132120995	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.3	1	2024	21.01.2025	21.01.2025	31.407	false	true	false	
140250655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1975	1	2025	18.08.2025	16.07.2025	11.435	false	true	false	
140250655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1975	1	2025	18.08.2025	18.08.2025	2.104	false	true	false	
140250648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.002065934	1	2025	17.07.2025	17.04.2025	0.0	false	true	false	
140250648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.002065934	1	2025	17.07.2025	17.04.2025	3.166	false	true	false	
140250649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2232042253	1	2025	15.08.2025	15.07.2025	11.367	false	true	false	
140250649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2232042253	1	2025	15.08.2025	15.08.2025	1.974	false	true	false	
140250650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2178920187	1	2025	15.08.2025	15.07.2025	11.353	false	true	false	
140250650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2178920187	1	2025	15.08.2025	15.08.2025	1.971	false	true	false	
140250651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5036022099	1	2025	17.07.2025	17.04.2025	3.165	false	true	false	
140250651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5036022099	1	2025	17.07.2025	17.07.2025	3.165	false	true	false	
132121001	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.05	0.0	1	2024	19.01.2026		0.0	false	true	false	
140250646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7883351648	1	2025	17.04.2025	17.03.2025	6.317	false	true	false	
140250646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7883351648	1	2025	17.04.2025	17.04.2025	3.088	false	true	false	
140250647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2161784037	1	2025	15.08.2025	15.07.2025	11.348	false	true	false	
140250647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2161784037	1	2025	15.08.2025	15.08.2025	1.97	false	true	false	
132121004	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.86	1	2024	22.01.2025	22.01.2025	44.08	false	true	false	
140250640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8304725274	1	2025	17.04.2025	17.03.2025	4.201	false	true	false	
140250640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8304725274	1	2025	17.04.2025	17.04.2025	2.134	false	true	false	
140250636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.502576923	1	2025	17.07.2025	17.04.2025	3.089	false	true	false	
140250636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.502576923	1	2025	17.07.2025	17.07.2025	3.123	false	true	false	
140250637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1846	1.4588317929	1	2025	24.07.2026	24.07.2025	10.253	false	true	false	
140250638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.61	0.060155268	1	2025	27.07.2026	28.04.2025	0.226	false	true	false	
140250638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.61	0.060155268	1	2025	27.07.2026	28.07.2025	0.226	false	true	false	
140250638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.61	0.060155268	1	2025	27.07.2026	27.10.2025	0.226	false	true	false	
132121011	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1112.878	0.0	1	2024	19.01.2026		0.0	false	true	false	
132121012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
140250632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1868148148	1	2025	27.01.2026	27.02.2025	0.10508	false	true	false	
140250632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1868148148	1	2025	27.01.2026	27.03.2025	0.10508	false	true	false	
140250632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1868148148	1	2025	27.01.2026	28.04.2025	0.10508	false	true	false	
140250632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1868148148	1	2025	27.01.2026	27.05.2025	0.10508	false	true	false	
140250632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1868148148	1	2025	27.01.2026	27.06.2025	0.10508	false	true	false	
140250632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1868148148	1	2025	27.01.2026	28.07.2025	0.10508	false	true	false	
140250632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1868148148	1	2025	27.01.2026	27.08.2025	0.10508	false	true	false	
140250632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1868148148	1	2025	27.01.2026	29.09.2025	0.0	false	true	false	
140250632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1868148148	1	2025	27.01.2026	29.09.2025	0.10508	false	true	false	
140250633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3084400826	1	2025	15.09.2025	17.07.2025	1.014	false	true	false	
140250633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3084400826	1	2025	15.09.2025	15.09.2025	0.33616	false	true	false	
140250634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.51	0.060155268	1	2025	27.07.2026	28.07.2025	2.26	false	true	false	
140250635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.502576923	1	2025	17.07.2025	17.04.2025	3.089	false	true	false	
140250635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.502576923	1	2025	17.07.2025	17.07.2025	3.123	false	true	false	
58197280	3	SG Issuer SA	0.0	0.0	1	2020	30.10.2025		0.0	false	true	null	
140250628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.88	0.060155268	1	2025	27.07.2026	28.04.2025	0.226	false	true	false	
140250628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.88	0.060155268	1	2025	27.07.2026	28.07.2025	0.226	false	true	false	
140250628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.88	0.060155268	1	2025	27.07.2026	27.10.2025	0.226	false	true	false	
140250629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.502576923	1	2025	17.07.2025	17.04.2025	3.089	false	true	false	
140250629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.502576923	1	2025	17.07.2025	17.07.2025	3.123	false	true	false	
140250630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7882	0.1371725543	1	2025	19.01.2026	17.07.2025	3.429	false	true	false	
140250631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.04	0.1257506925	1	2025	27.01.2026	28.04.2025	0.31525	false	true	false	
140250631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.04	0.1257506925	1	2025	27.01.2026	28.07.2025	0.31525	false	true	false	
140250631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.04	0.1257506925	1	2025	27.01.2026	27.10.2025	0.31525	false	true	false	
117178530	3	UBS AG, London Branch	0.0	0.0	1	2022	17.03.2025		0.0	false	true	false	
140250626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4	0.060155268	1	2025	27.07.2026	28.04.2025	0.226	false	true	false	
140250626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4	0.060155268	1	2025	27.07.2026	28.07.2025	0.226	false	true	false	
140250626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4	0.060155268	1	2025	27.07.2026	27.10.2025	0.226	false	true	false	
140250684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2258302583	1	2025	20.01.2026	17.04.2025	0.425	false	true	false	
140250684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2258302583	1	2025	20.01.2026	17.07.2025	0.425	false	true	false	
140250684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2258302583	1	2025	20.01.2026	17.10.2025	0.425	false	true	false	
140250685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.259817	1	2025	21.07.2025	21.07.2025	6.477	false	true	false	
140250687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5181803278	1	2025	21.07.2025	22.04.2025	3.274	false	true	false	
140250687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5181803278	1	2025	21.07.2025	21.07.2025	3.203	false	true	false	
140250680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.66	2.2304044321	1	2025	29.01.2026	29.07.2025	10.404	false	true	false	
140250682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.28	2.2304044321	1	2025	29.01.2026	29.07.2025	10.404	false	true	false	
140250683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	65.41	0.1213505535	1	2025	04.08.2026	05.05.2025	0.45675	false	true	false	
140250683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	65.41	0.1213505535	1	2025	04.08.2026	04.08.2025	0.45675	false	true	false	
140250683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	65.41	0.1213505535	1	2025	04.08.2026	03.11.2025	0.45675	false	true	false	
140250676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9776774193	1	2025	20.01.2026	20.02.2025	0.0	false	true	false	
140250676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9776774193	1	2025	20.01.2026	20.02.2025	0.14191	false	true	false	
140250677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9474838709	1	2025	20.01.2026	20.02.2025	0.0	false	true	false	
140250677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9474838709	1	2025	20.01.2026	20.02.2025	0.13975	false	true	false	
140250678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.73	0.0736635859	1	2025	29.07.2026	29.04.2025	0.27675	false	true	false	
140250678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.73	0.0736635859	1	2025	29.07.2026	29.07.2025	0.27675	false	true	false	
140250678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.73	0.0736635859	1	2025	29.07.2026	29.10.2025	0.27675	false	true	false	
140250679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6992707182	1	2025	21.10.2025	21.04.2025	88.323	false	true	false	
140250679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6992707182	1	2025	21.10.2025	21.07.2025	0.0	false	true	false	
140250679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6992707182	1	2025	21.10.2025	21.07.2025	87.219	false	true	false	
140250672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.264858	1	2025	21.07.2025	21.07.2025	1.32	false	true	false	
140250673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.359504	1	2025	23.04.2025	23.04.2025	0.91599	false	true	false	
140250674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4140806451	1	2025	22.04.2025	20.03.2025	0.5824	false	true	false	
140250674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4140806451	1	2025	22.04.2025	22.04.2025	0.32575	false	true	false	
140250675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4	0.0736635859	1	2025	29.07.2026	29.04.2025	0.27675	false	true	false	
140250675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4	0.0736635859	1	2025	29.07.2026	29.07.2025	0.27675	false	true	false	
140250675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4	0.0736635859	1	2025	29.07.2026	29.10.2025	0.27675	false	true	false	
140250669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2606	0.180556	1	2025	20.01.2026		0.0	false	true	null	
140250670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.5178	0.17028	1	2025	20.01.2026		0.0	false	true	null	
140250671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.262421	1	2025	21.07.2025	21.07.2025	1.308	false	true	false	
140250664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2201767955	1	2025	29.07.2026	29.04.2025	0.27675	false	true	false	
140250664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2201767955	1	2025	29.07.2026	29.07.2025	0.0	false	true	false	
140250664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2201767955	1	2025	29.07.2026	29.07.2025	0.27675	false	true	false	
140250665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.7481	2.3210409836	1	2025	20.01.2026	21.07.2025	10.828	false	true	false	
140250666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.48	0.1393130193	1	2025	29.01.2026	29.04.2025	1.746	false	true	false	
140250666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.48	0.1393130193	1	2025	29.01.2026	29.07.2025	1.746	false	true	false	
140250666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.48	0.1393130193	1	2025	29.01.2026	29.10.2025	1.746	false	true	false	
140250667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.16	0.0736635859	1	2025	29.07.2026	28.02.2025	0.08917	false	true	false	
140250667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.16	0.0736635859	1	2025	29.07.2026	31.03.2025	0.09532	false	true	false	
140250667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.16	0.0736635859	1	2025	29.07.2026	29.04.2025	0.09225	false	true	false	
140250667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.16	0.0736635859	1	2025	29.07.2026	30.05.2025	0.09225	false	true	false	
140250667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.16	0.0736635859	1	2025	29.07.2026	30.06.2025	0.09225	false	true	false	
140250667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.16	0.0736635859	1	2025	29.07.2026	29.07.2025	0.09225	false	true	false	
140250667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.16	0.0736635859	1	2025	29.07.2026	29.08.2025	0.09225	false	true	false	
140250667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.16	0.0736635859	1	2025	29.07.2026	29.09.2025	0.09225	false	true	false	
140250667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.16	0.0736635859	1	2025	29.07.2026	29.10.2025	0.09225	false	true	false	
140250667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.16	0.0736635859	1	2025	29.07.2026	28.11.2025	0.09225	false	true	false	
140250667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.16	0.0736635859	1	2025	29.07.2026	29.12.2025	0.09225	false	true	false	
140250660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.49	0.0736635859	1	2025	29.07.2026	29.04.2025	0.27675	false	true	false	
140250660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.49	0.0736635859	1	2025	29.07.2026	29.07.2025	0.27675	false	true	false	
140250660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.49	0.0736635859	1	2025	29.07.2026	29.10.2025	0.27675	false	true	false	
140250661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8	0.1393130193	1	2025	29.01.2026	29.04.2025	0.34925	false	true	false	
140250661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8	0.1393130193	1	2025	29.01.2026	29.07.2025	0.34925	false	true	false	
140250661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8	0.1393130193	1	2025	29.01.2026	29.10.2025	0.34925	false	true	false	
140250662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5125956284	1	2025	21.07.2025	22.04.2025	6.477	false	true	false	
140250662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5125956284	1	2025	21.07.2025	21.07.2025	6.336	false	true	false	
140250663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.88	0.139671	1	2025	29.01.2026		0.0	false	true	null	
132120988	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.3983471074	1	2024	21.01.2025	21.01.2025	180.16	false	true	false	
140250656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1975	1	2025	18.08.2025	16.07.2025	11.435	false	true	false	
140250656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1975	1	2025	18.08.2025	18.08.2025	2.104	false	true	false	
140250657	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.96	0.139671	1	2025	29.01.2026		0.0	false	true	null	
140250658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.94	0.0736635859	1	2025	29.07.2026	29.04.2025	1.383	false	true	false	
140250658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.94	0.0736635859	1	2025	29.07.2026	29.07.2025	1.383	false	true	false	
140250658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.94	0.0736635859	1	2025	29.07.2026	29.10.2025	1.383	false	true	false	
140250659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1975	1	2025	18.08.2025	16.07.2025	11.435	false	true	false	
140250659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1975	1	2025	18.08.2025	18.08.2025	2.104	false	true	false	
140250844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7414065934	1	2025	23.04.2025	24.03.2025	6.43	false	true	false	
140250844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7414065934	1	2025	23.04.2025	23.04.2025	3.01	false	true	false	
140250845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5582	0.1313401639	1	2025	30.01.2026	30.07.2025	3.265	false	true	false	
140250846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.5698	0.138898	1	2025	23.01.2026		0.0	false	true	null	
140250847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.2285	0.138898	1	2025	23.01.2026		0.0	false	true	null	
140250840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3553131868	1	2025	23.04.2025	24.03.2025	2.777	false	true	false	
140250840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3553131868	1	2025	23.04.2025	23.04.2025	1.388	false	true	false	
140250841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5459881656	1	2025	10.07.2025	23.04.2025	3.116	false	true	false	
140250841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5459881656	1	2025	10.07.2025	10.07.2025	2.701	false	true	false	
140250842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5459881656	1	2025	10.07.2025	23.04.2025	3.116	false	true	false	
140250842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5459881656	1	2025	10.07.2025	10.07.2025	2.701	false	true	false	
140250843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.743010989	1	2025	23.04.2025	24.03.2025	6.43	false	true	false	
140250843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.743010989	1	2025	23.04.2025	23.04.2025	3.011	false	true	false	
112984116	3	Leonteq Securities AG, Guernsey Branch	95.32	0.0	1	2021	24.08.2026		0.0	false	true	false	
140250836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5457721893	1	2025	10.07.2025	23.04.2025	3.115	false	true	false	
140250836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5457721893	1	2025	10.07.2025	10.07.2025	2.7	false	true	false	
140250837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7965206611	1	2025	23.05.2025	23.04.2025	5.99	false	true	false	
140250837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7965206611	1	2025	23.05.2025	23.05.2025	1.979	false	true	false	
140250838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5282430939	1	2025	23.01.2026	23.07.2025	10.603	false	true	false	
140250839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3553131868	1	2025	23.04.2025	24.03.2025	27.772	false	true	false	
140250839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3553131868	1	2025	23.04.2025	23.04.2025	13.886	false	true	false	
140250832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.939	4.2381818181	1	2025	26.01.2026	28.04.2025	9.014	false	true	false	
140250832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.939	4.2381818181	1	2025	26.01.2026	28.07.2025	8.56	false	true	false	
140250832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.939	4.2381818181	1	2025	26.01.2026	27.10.2025	8.509	false	true	false	
140250833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7372	0.1385152354	1	2025	23.01.2026	23.07.2025	0.6945	false	true	false	
134745734	3	BNP Paribas Issuance B.V.	1164.73426	0.0	1	2024	26.05.2026		0.0	false	true	false	
140250834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1237	4.2382809917	1	2025	26.01.2026	28.04.2025	9.015	false	true	false	
140250834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1237	4.2382809917	1	2025	26.01.2026	28.07.2025	8.56	false	true	false	
140250834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1237	4.2382809917	1	2025	26.01.2026	27.10.2025	8.509	false	true	false	
140250835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6426	0.059900277	1	2025	25.01.2028	25.04.2025	0.46051	false	true	false	
140250835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6426	0.059900277	1	2025	25.01.2028	25.07.2025	0.4505	false	true	false	
140250835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6426	0.059900277	1	2025	25.01.2028	27.10.2025	0.4505	false	true	false	
140250828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6545454545	1	2025	25.04.2025	25.02.2025	0.0	false	true	false	
140250828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6545454545	1	2025	25.04.2025	25.02.2025	0.29777	false	true	false	
140250829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8058	1.3998371877	1	2025	24.01.2028	24.04.2025	43.444	false	true	false	
140250829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8058	1.3998371877	1	2025	24.01.2028	24.07.2025	41.768	false	true	false	
140250829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8058	1.3998371877	1	2025	24.01.2028	24.10.2025	41.787	false	true	false	
117178478	3	UBS AG, London Branch	0.0	0.0	1	2022	16.03.2026		0.0	false	true	false	
140250830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	111.9601	4.27442	1	2025	23.01.2026		0.0	false	true	null	
140250831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6856758241	1	2025	23.04.2025	24.03.2025	20.901	false	true	false	
140250831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6856758241	1	2025	23.04.2025	23.04.2025	10.29	false	true	false	
140250824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.9614	2.266781	1	2025	23.01.2026		0.0	false	true	null	
132120949	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
140250825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4755027472	1	2025	22.07.2025	22.04.2025	2.923	false	true	false	
140250825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4755027472	1	2025	22.07.2025	22.07.2025	2.955	false	true	false	
140250826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0786730769	1	2025	22.07.2025	22.04.2025	12.157	false	true	false	
140250826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0786730769	1	2025	22.07.2025	22.07.2025	12.122	false	true	false	
140250827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5167	0.1385152354	1	2025	23.01.2026	23.04.2025	0.34725	false	true	false	
140250827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5167	0.1385152354	1	2025	23.01.2026	23.07.2025	0.34725	false	true	false	
140250827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5167	0.1385152354	1	2025	23.01.2026	23.10.2025	0.34725	false	true	false	
140250820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3931120331	1	2025	22.01.2026	24.02.2025	1.777	false	true	false	
140250820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3931120331	1	2025	22.01.2026	24.03.2025	1.806	false	true	false	
140250820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3931120331	1	2025	22.01.2026	22.04.2025	1.768	false	true	false	
140250820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3931120331	1	2025	22.01.2026	22.05.2025	1.769	false	true	false	
140250820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3931120331	1	2025	22.01.2026	23.06.2025	1.776	false	true	false	
140250820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3931120331	1	2025	22.01.2026	22.07.2025	1.765	false	true	false	
140250820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3931120331	1	2025	22.01.2026	22.08.2025	1.777	false	true	false	
140250820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3931120331	1	2025	22.01.2026	22.09.2025	1.768	false	true	false	
140250821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5557	0.1367254098	1	2025	22.01.2026	22.07.2025	0.67986	false	true	false	
140250822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7608021978	1	2025	23.07.2025	23.04.2025	8.92	false	true	false	
140250822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7608021978	1	2025	23.07.2025	23.07.2025	8.645	false	true	false	
140250823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.4818	4.257421	1	2025	23.01.2026		0.0	false	true	null	
140250816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4645745856	1	2025	23.01.2026	23.04.2025	8.811	false	true	false	
140250816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4645745856	1	2025	23.01.2026	23.07.2025	8.446	false	true	false	
140250818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3499504132	1	2025	22.07.2025	24.02.2025	1.933	false	true	false	
140250818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3499504132	1	2025	22.07.2025	24.03.2025	1.965	false	true	false	
140250818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3499504132	1	2025	22.07.2025	22.04.2025	1.923	false	true	false	
140250818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3499504132	1	2025	22.07.2025	22.05.2025	0.0	false	true	false	
140250818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3499504132	1	2025	22.07.2025	22.05.2025	1.924	false	true	false	
140250876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8850495867	1	2025	23.05.2025	23.04.2025	0.72345	false	true	false	
140250876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8850495867	1	2025	23.05.2025	23.05.2025	0.24115	false	true	false	
140250877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8850495867	1	2025	23.05.2025	23.04.2025	3.617	false	true	false	
140250877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8850495867	1	2025	23.05.2025	23.05.2025	1.205	false	true	false	
140250878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6298	1	2025	21.10.2025	21.04.2025	8.616	false	true	false	
140250878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6298	1	2025	21.10.2025	21.07.2025	8.604	false	true	false	
132120899	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
140250879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.850391129	1	2025	27.05.2025	24.04.2025	0.71235	false	true	false	
140250879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.850391129	1	2025	27.05.2025	27.05.2025	0.26119	false	true	false	
132120900	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
140250872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2088	0.1334344262	1	2025	23.01.2026	23.07.2025	0.6635	false	true	false	
132120901	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
140250873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1164872262	1	2025	24.10.2025	24.07.2025	10.851	false	true	false	
140250873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1164872262	1	2025	24.10.2025	24.10.2025	5.452	false	true	false	
140250874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8850495867	1	2025	23.05.2025	23.04.2025	3.617	false	true	false	
140250874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8850495867	1	2025	23.05.2025	23.05.2025	1.205	false	true	false	
140250875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8850495867	1	2025	23.05.2025	23.04.2025	0.72345	false	true	false	
140250875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8850495867	1	2025	23.05.2025	23.05.2025	0.24115	false	true	false	
140250868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7865661157	1	2025	23.05.2025	23.04.2025	5.982	false	true	false	
140250868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7865661157	1	2025	23.05.2025	23.05.2025	1.976	false	true	false	
140250869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3597372093	1	2025	25.08.2025	23.07.2025	10.507	false	true	false	
140250869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3597372093	1	2025	25.08.2025	25.08.2025	1.915	false	true	false	
140250870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1283430656	1	2025	22.10.2025	22.07.2025	10.86	false	true	false	
140250870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1283430656	1	2025	22.10.2025	22.10.2025	5.468	false	true	false	
140250871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7865661157	1	2025	23.05.2025	23.04.2025	5.982	false	true	false	
140250871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7865661157	1	2025	23.05.2025	23.05.2025	1.976	false	true	false	
132120908	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
140250864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3444835164	1	2025	24.04.2025	24.03.2025	0.54183	false	true	false	
140250864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3444835164	1	2025	24.04.2025	24.04.2025	0.28469	false	true	false	
132120909	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
140250865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8928925619	1	2025	23.05.2025	23.04.2025	3.649	false	true	false	
140250865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8928925619	1	2025	23.05.2025	23.05.2025	1.216	false	true	false	
140250866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.335321	1	2025	23.04.2025	23.04.2025	0.8383	false	true	false	
140250867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2710939226	1	2025	23.01.2026	23.04.2025	1.703	false	true	false	
140250867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2710939226	1	2025	23.01.2026	23.07.2025	1.703	false	true	false	
140250860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1898028169	1	2025	23.07.2026	24.02.2025	0.09358	false	true	false	
140250860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1898028169	1	2025	23.07.2026	24.03.2025	0.09358	false	true	false	
140250860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1898028169	1	2025	23.07.2026	23.04.2025	0.09358	false	true	false	
140250860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1898028169	1	2025	23.07.2026	23.05.2025	0.09358	false	true	false	
140250860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1898028169	1	2025	23.07.2026	23.06.2025	0.09358	false	true	false	
140250860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1898028169	1	2025	23.07.2026	23.07.2025	0.09358	false	true	false	
140250860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1898028169	1	2025	23.07.2026	25.08.2025	0.09358	false	true	false	
140250861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6812637362	1	2025	23.04.2025	24.03.2025	41.785	false	true	false	
140250861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6812637362	1	2025	23.04.2025	23.04.2025	20.573	false	true	false	
140250862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.738598901	1	2025	24.04.2025	24.03.2025	31.609	false	true	false	
140250862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.738598901	1	2025	24.04.2025	24.04.2025	15.528	false	true	false	
140250863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3622837209	1	2025	25.08.2025	23.07.2025	10.582	false	true	false	
140250863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3622837209	1	2025	25.08.2025	25.08.2025	1.929	false	true	false	
140250856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3553131868	1	2025	23.04.2025	24.03.2025	11.109	false	true	false	
140250856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3553131868	1	2025	23.04.2025	23.04.2025	5.554	false	true	false	
140250857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.7073351648	1	2025	22.04.2025	24.03.2025	42.585	false	true	false	
140250857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.7073351648	1	2025	22.04.2025	22.04.2025	19.817	false	true	false	
140250858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.94575	1	2025	23.07.2025	23.04.2025	5.715	false	true	false	
140250858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.94575	1	2025	23.07.2025	23.07.2025	5.727	false	true	false	
140250859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9437445054	1	2025	23.07.2025	23.04.2025	5.713	false	true	false	
140250859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9437445054	1	2025	23.07.2025	23.07.2025	5.724	false	true	false	
140250852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3549120879	1	2025	23.04.2025	24.03.2025	5.552	false	true	false	
140250852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3549120879	1	2025	23.04.2025	23.04.2025	2.776	false	true	false	
117178437	3	UBS AG, London Branch	0.0	0.0	1	2022	13.03.2026		0.0	false	true	false	
140250853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4648176795	1	2025	23.07.2025	23.04.2025	2.921	false	true	false	
140250853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4648176795	1	2025	23.07.2025	23.07.2025	2.921	false	true	false	
140250854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3549120879	1	2025	23.04.2025	24.03.2025	0.55528	false	true	false	
140250854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3549120879	1	2025	23.04.2025	23.04.2025	0.27764	false	true	false	
140250855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.8678	0.133789	1	2025	23.01.2026		0.0	false	true	null	
140250848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5275380434	1	2025	30.04.2025	31.03.2025	32.662	false	true	false	
140250848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5275380434	1	2025	30.04.2025	30.04.2025	14.919	false	true	false	
117178435	3	UBS AG, London Branch	0.0	0.0	1	2022	13.03.2026		0.0	false	true	false	
140250851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7406043956	1	2025	24.04.2025	24.03.2025	6.322	false	true	false	
140250851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7406043956	1	2025	24.04.2025	24.04.2025	3.106	false	true	false	
140250780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0362238805	1	2025	25.01.2028	25.04.2025	5.034	false	true	false	
140250780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0362238805	1	2025	25.01.2028	25.07.2025	5.28	false	true	false	
140250780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0362238805	1	2025	25.01.2028	27.10.2025	5.236	false	true	false	
134745801	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
140250781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4924640883	1	2025	22.07.2025	22.04.2025	3.095	false	true	false	
140250781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4924640883	1	2025	22.07.2025	22.07.2025	3.095	false	true	false	
140250782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4926629834	1	2025	22.07.2025	22.04.2025	3.096	false	true	false	
140250782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4926629834	1	2025	22.07.2025	22.07.2025	3.096	false	true	false	
140250783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.6844	0.155282	1	2025	22.01.2026		0.0	false	true	null	
140250776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9092	2.3003975409	1	2025	22.01.2026	22.07.2025	10.667	false	true	false	
112984185	3	Leonteq Securities AG, Guernsey Branch	92.63	0.0	1	2021	20.08.2026		0.0	false	true	false	
140250777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3120447761	1	2025	25.01.2028	25.04.2025	0.54848	false	true	false	
140250777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3120447761	1	2025	25.01.2028	25.07.2025	0.58075	false	true	false	
140250777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3120447761	1	2025	25.01.2028	27.10.2025	0.58075	false	true	false	
140250778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7624179104	1	2025	25.01.2028	25.04.2025	8.404	false	true	false	
140250778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7624179104	1	2025	25.01.2028	25.07.2025	8.543	false	true	false	
140250778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7624179104	1	2025	25.01.2028	27.10.2025	8.542	false	true	false	
140250779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7197	2.3013948087	1	2025	22.01.2026	22.07.2025	10.671	false	true	false	
140250772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.0123	0.1502	1	2025	21.01.2026	22.07.2025	0.74482	false	true	false	
140250773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.244827	1	2025	22.07.2025	22.07.2025	1.224	false	true	false	
140250774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.24497	1	2025	22.07.2025	22.07.2025	1.224	false	true	false	
140250775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7028	0.150129	1	2025	22.01.2026		0.0	false	true	null	
140250768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9227561983	1	2025	21.05.2025	22.04.2025	0.76265	false	true	false	
140250768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9227561983	1	2025	21.05.2025	21.05.2025	0.24304	false	true	false	
140250769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.6728	0.1521772853	1	2025	22.01.2026	22.04.2025	1.907	false	true	false	
140250769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.6728	0.1521772853	1	2025	22.01.2026	22.07.2025	1.907	false	true	false	
140250769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.6728	0.1521772853	1	2025	22.01.2026	22.10.2025	1.907	false	true	false	
140250770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7791098901	1	2025	23.04.2025	24.03.2025	32.218	false	true	false	
140250770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7791098901	1	2025	23.04.2025	23.04.2025	15.085	false	true	false	
140250771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.244964	1	2025	22.07.2025	22.07.2025	1.224	false	true	false	
140250764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9908736263	1	2025	22.07.2025	22.04.2025	5.733	false	true	false	
140250764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9908736263	1	2025	22.07.2025	22.07.2025	5.785	false	true	false	
140250765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9287892561	1	2025	20.05.2025	22.04.2025	7.76	false	true	false	
140250765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9287892561	1	2025	20.05.2025	20.05.2025	2.361	false	true	false	
140250766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9791	0.1496898907	1	2025	22.01.2026	22.07.2025	0.74433	false	true	false	
140250767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9287892561	1	2025	20.05.2025	22.04.2025	0.77607	false	true	false	
140250767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9287892561	1	2025	20.05.2025	20.05.2025	0.23619	false	true	false	
140250760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.133	0.160659836	1	2025	20.01.2026	21.07.2025	0.80329	false	true	false	
140250761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	77.9444	0.1620560109	1	2025	21.01.2026	21.07.2025	4.029	false	true	false	
140250762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.775098901	1	2025	22.04.2025	24.03.2025	6.549	false	true	false	
140250762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.775098901	1	2025	22.04.2025	22.04.2025	2.866	false	true	false	
140250763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7937361563	1	2025	24.11.2025	22.07.2025	10.866	false	true	false	
140250763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7937361563	1	2025	24.11.2025	24.11.2025	7.494	false	true	false	
140250756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5215027624	1	2025	17.07.2025	17.04.2025	3.277	false	true	false	
140250756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5215027624	1	2025	17.07.2025	17.07.2025	3.277	false	true	false	
140250757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5215027624	1	2025	17.07.2025	17.04.2025	3.277	false	true	false	
140250757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5215027624	1	2025	17.07.2025	17.07.2025	3.277	false	true	false	
140250758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5215027624	1	2025	17.07.2025	17.04.2025	3.277	false	true	false	
140250758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5215027624	1	2025	17.07.2025	17.07.2025	3.277	false	true	false	
132120891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
140250759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5215027624	1	2025	17.07.2025	17.04.2025	6.555	false	true	false	
140250759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5215027624	1	2025	17.07.2025	17.07.2025	6.555	false	true	false	
140250752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1542	0.1647486338	1	2025	21.01.2026	21.07.2025	0.81921	false	true	false	
140250753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	66.372	0.1622554644	1	2025	21.01.2026	21.07.2025	4.034	false	true	false	
140250754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2371	0.1622493074	1	2025	21.01.2026	22.04.2025	0.40675	false	true	false	
140250754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2371	0.1622493074	1	2025	21.01.2026	21.07.2025	0.40675	false	true	false	
140250754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2371	0.1622493074	1	2025	21.01.2026	21.10.2025	0.40675	false	true	false	
140250755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4078571428	1	2025	22.04.2025	24.03.2025	0.5866	false	true	false	
140250755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4078571428	1	2025	22.04.2025	22.04.2025	0.27887	false	true	false	
140250812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5427692307	1	2025	22.01.2026	22.04.2025	0.0	false	true	false	
140250812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5427692307	1	2025	22.01.2026	22.04.2025	1.715	false	true	false	
117178397	3	UBS AG, London Branch	0.0	0.0	1	2022	15.03.2027		0.0	false	true	false	
140250813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7124	0.1367202216	1	2025	22.01.2026	22.04.2025	17.137	false	true	false	
140250813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7124	0.1367202216	1	2025	22.01.2026	22.07.2025	17.137	false	true	false	
140250813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7124	0.1367202216	1	2025	22.01.2026	22.10.2025	17.137	false	true	false	
140250814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.4174	0.134666	1	2025	22.01.2026		0.0	false	true	null	
140250808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.659966	1	2025	24.04.2025	24.04.2025	6.304	false	true	false	
117178393	3	UBS AG, London Branch	0.0	0.0	1	2022	13.03.2026		0.0	false	true	false	
140250809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7243722627	1	2025	23.10.2025	23.07.2025	16.916	false	true	false	
140250809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7243722627	1	2025	23.10.2025	23.10.2025	8.615	false	true	false	
140250810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9478681318	1	2025	22.07.2025	22.04.2025	0.0	false	true	false	
140250810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9478681318	1	2025	22.07.2025	22.04.2025	29.95	false	true	false	
140250811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.9108	4.250721	1	2025	23.01.2026		0.0	false	true	null	
140250804	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2780552486	1	2025	22.01.2026	22.04.2025	17.475	false	true	false	
140250804	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2780552486	1	2025	22.01.2026	22.07.2025	17.475	false	true	false	
111149129	3	Goldman Sachs International	0.0	0.0	1	2021	27.05.2026		0.0	false	true	false	
140250805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.3764	4.255529	1	2025	23.01.2026		0.0	false	true	null	
138153686	3	BNP Paribas Issuance B.V.	110.05	0.0	1	2024	08.10.2026		0.0	false	true	false	
140250806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9482637362	1	2025	22.07.2025	22.04.2025	0.0	false	true	false	
140250806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9482637362	1	2025	22.07.2025	22.04.2025	2.996	false	true	false	
140250800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8572	0.1521772853	1	2025	22.01.2026	22.07.2025	7.63	false	true	false	
140250801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.409	2.2864487534	1	2025	23.01.2026	23.07.2025	10.678	false	true	false	
140250802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3741648351	1	2025	22.04.2025	24.03.2025	5.725	false	true	false	
140250802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3741648351	1	2025	22.04.2025	22.04.2025	2.722	false	true	false	
140250796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2084	1.8031929046	1	2025	22.04.2026	24.02.2025	1.767	false	true	false	
140250796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2084	1.8031929046	1	2025	22.04.2026	24.03.2025	1.796	false	true	false	
140250796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2084	1.8031929046	1	2025	22.04.2026	22.04.2025	1.758	false	true	false	
140250796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2084	1.8031929046	1	2025	22.04.2026	22.05.2025	1.759	false	true	false	
140250796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2084	1.8031929046	1	2025	22.04.2026	23.06.2025	1.766	false	true	false	
140250796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2084	1.8031929046	1	2025	22.04.2026	22.07.2025	1.755	false	true	false	
140250796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2084	1.8031929046	1	2025	22.04.2026	22.08.2025	1.768	false	true	false	
140250796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2084	1.8031929046	1	2025	22.04.2026	22.09.2025	1.758	false	true	false	
140250796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2084	1.8031929046	1	2025	22.04.2026	22.10.2025	1.739	false	true	false	
140250796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2084	1.8031929046	1	2025	22.04.2026	24.11.2025	1.753	false	true	false	
140250796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2084	1.8031929046	1	2025	22.04.2026	22.12.2025	1.754	false	true	false	
140250797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3035138121	1	2025	22.01.2026	22.07.2025	3.815	false	true	false	
140250798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.6734	0.0811647254	1	2025	22.09.2026	23.06.2025	0.56458	false	true	false	
140250798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.6734	0.0811647254	1	2025	22.09.2026	22.09.2025	0.33875	false	true	false	
140250798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.6734	0.0811647254	1	2025	22.09.2026	22.12.2025	0.33875	false	true	false	
140250799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8001	0.1521772853	1	2025	22.01.2026	22.07.2025	3.815	false	true	false	
140250792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.3667	0.152732	1	2025	22.01.2026		0.0	false	true	null	
140250793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5675758196	1	2025	29.09.2025	29.07.2025	11.003	false	true	false	
140250793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5675758196	1	2025	29.09.2025	29.09.2025	3.789	false	true	false	
140250794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3635923913	1	2025	23.04.2025	24.03.2025	0.5744	false	true	false	
140250794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3635923913	1	2025	23.04.2025	23.04.2025	0.28249	false	true	false	
140250795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3252606382	1	2025	25.04.2025	24.03.2025	0.57039	false	true	false	
140250795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3252606382	1	2025	25.04.2025	25.04.2025	0.29922	false	true	false	
140250788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4965604395	1	2025	22.07.2025	22.04.2025	0.61052	false	true	false	
140250788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4965604395	1	2025	22.07.2025	22.07.2025	0.6173	false	true	false	
140250789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2134	0.152715	1	2025	22.01.2026		0.0	false	true	null	
140250790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2534	4.2972267759	1	2025	23.01.2026	23.07.2025	169.62	false	true	false	
140250791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.9903	4.297625683	1	2025	23.01.2026	23.07.2025	16.964	false	true	false	
140250784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.395021978	1	2025	22.04.2025	24.03.2025	5.812	false	true	false	
140250784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.395021978	1	2025	22.04.2025	22.04.2025	2.763	false	true	false	
140250785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2015202952	1	2025	23.01.2026	23.04.2025	0.37925	false	true	false	
140250785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2015202952	1	2025	23.01.2026	23.07.2025	0.37925	false	true	false	
140250785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2015202952	1	2025	23.01.2026	23.10.2025	0.37925	false	true	false	
140250786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.826	0.1547759562	1	2025	22.01.2026	22.07.2025	3.848	false	true	false	
112984131	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	19.08.2026		0.0	false	true	false	
140250787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9912747252	1	2025	22.07.2025	22.04.2025	5.733	false	true	false	
140250787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9912747252	1	2025	22.07.2025	22.07.2025	5.786	false	true	false	
140250972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.227259124	1	2025	24.10.2025	24.07.2025	4.229	false	true	false	
140250972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.227259124	1	2025	24.10.2025	24.10.2025	2.15	false	true	false	
140250973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3697527472	1	2025	22.04.2025	24.03.2025	0.57072	false	true	false	
140250973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3697527472	1	2025	22.04.2025	22.04.2025	0.27132	false	true	false	
140250974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2545856353	1	2025	26.01.2026	24.07.2025	0.64	false	true	false	
140250975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.3823	0.127994	1	2025	26.01.2026		0.0	false	true	null	
140250969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.88	0.0662107208	1	2025	24.07.2026	24.04.2025	1.243	false	true	false	
140250969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.88	0.0662107208	1	2025	24.07.2026	24.07.2025	1.243	false	true	false	
140250969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.88	0.0662107208	1	2025	24.07.2026	24.10.2025	1.243	false	true	false	
140250970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.468198895	1	2025	24.07.2025	24.04.2025	0.5885	false	true	false	
140250970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.468198895	1	2025	24.07.2025	24.07.2025	0.5885	false	true	false	
140250971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.3002	2.232453	1	2025	26.01.2026		0.0	false	true	null	
140250964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1627522796	1	2025	18.12.2025	24.07.2025	3.637	false	true	false	
140250964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1627522796	1	2025	18.12.2025	18.12.2025	2.954	false	true	false	
140250965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.7855	0.142568376	1	2025	09.01.2026	24.07.2025	13.597	false	true	false	
140250966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.4561	2.237622	1	2025	26.01.2026		0.0	false	true	null	
140250967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.647	4.232839	1	2025	27.01.2026		0.0	false	true	null	
140250960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.294203	1	2025	26.05.2025	26.05.2025	9.833	false	true	false	
140250962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9421	2.2203505434	1	2025	26.01.2026	24.07.2025	51.919	false	true	false	
140250956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.5776	0.130571	1	2025	26.01.2026		0.0	false	true	null	
140250957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.7892	0.130571	1	2025	26.01.2026		0.0	false	true	null	
140250958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	77.778	0.130571	1	2025	26.01.2026		0.0	false	true	null	
140250952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.8322	0.130571	1	2025	26.01.2026		0.0	false	true	null	
140250953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.7734	0.130571	1	2025	26.01.2026		0.0	false	true	null	
140250954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.1343	0.130571	1	2025	26.01.2026		0.0	false	true	null	
140250955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.7578	0.130571	1	2025	26.01.2026		0.0	false	true	null	
140250948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.8013	0.1296198347	1	2025	26.01.2026	28.04.2025	1.67	false	true	false	
140250948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.8013	0.1296198347	1	2025	26.01.2026	28.07.2025	1.633	false	true	false	
140250948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.8013	0.1296198347	1	2025	26.01.2026	27.10.2025	1.633	false	true	false	
140250949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8922	0.1296345108	1	2025	26.01.2026	24.07.2025	0.64812	false	true	false	
140250950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4759038461	1	2025	23.07.2025	23.04.2025	2.925	false	true	false	
140250950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4759038461	1	2025	23.07.2025	23.07.2025	2.958	false	true	false	
140250951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4670796703	1	2025	24.07.2025	24.04.2025	2.871	false	true	false	
140250951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4670796703	1	2025	24.07.2025	24.07.2025	2.903	false	true	false	
140250944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.335288	1	2025	25.04.2025	25.04.2025	0.8451	false	true	false	
140250945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.638032258	1	2025	23.07.2025	24.02.2025	32.541	false	true	false	
140250945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.638032258	1	2025	23.07.2025	24.03.2025	32.08	false	true	false	
140250945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.638032258	1	2025	23.07.2025	24.04.2025	29.994	false	true	false	
140250945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.638032258	1	2025	23.07.2025	27.05.2025	0.0	false	true	false	
140250945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.638032258	1	2025	23.07.2025	27.05.2025	29.992	false	true	false	
117178850	3	UBS AG, London Branch	0.0	0.0	1	2022	27.03.2026		0.0	false	true	false	
117178850	3	UBS AG, London Branch	0.0	0.0	1	2022	27.03.2026		0.0	false	true	false	
140250946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6848736263	1	2025	23.04.2025	24.03.2025	4.179	false	true	false	
140250946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6848736263	1	2025	23.04.2025	23.04.2025	2.058	false	true	false	
140250947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3765	0.0578157602	1	2025	27.07.2027	27.02.2025	0.12058	false	true	false	
140250947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3765	0.0578157602	1	2025	27.07.2027	27.03.2025	0.12058	false	true	false	
140250947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3765	0.0578157602	1	2025	27.07.2027	28.04.2025	0.1246	false	true	false	
140250947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3765	0.0578157602	1	2025	27.07.2027	27.05.2025	0.11656	false	true	false	
140250947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3765	0.0578157602	1	2025	27.07.2027	27.06.2025	0.12058	false	true	false	
140250947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3765	0.0578157602	1	2025	27.07.2027	28.07.2025	0.1246	false	true	false	
140250947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3765	0.0578157602	1	2025	27.07.2027	27.08.2025	0.11656	false	true	false	
140250947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3765	0.0578157602	1	2025	27.07.2027	29.09.2025	0.12862	false	true	false	
140250947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3765	0.0578157602	1	2025	27.07.2027	27.10.2025	0.11254	false	true	false	
140250947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3765	0.0578157602	1	2025	27.07.2027	28.11.2025	0.1246	false	true	false	
140250947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3765	0.0578157602	1	2025	27.07.2027	29.12.2025	0.1246	false	true	false	
140251004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4605382513	1	2025	28.07.2025	28.04.2025	2.878	false	true	false	
140251004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4605382513	1	2025	28.07.2025	28.07.2025	2.878	false	true	false	
140251005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9997	0.1233620218	1	2025	27.01.2026	28.07.2025	3.084	false	true	false	
117178846	3	UBS AG, London Branch	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
140251006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.230905	1	2025	28.07.2025	28.07.2025	1.151	false	true	false	
140251007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8435300546	1	2025	28.07.2025	28.04.2025	5.686	false	true	false	
140251007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8435300546	1	2025	28.07.2025	28.07.2025	5.645	false	true	false	
140251000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2304562043	1	2025	24.10.2025	24.07.2025	4.289	false	true	false	
140251000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2304562043	1	2025	24.10.2025	24.10.2025	2.18	false	true	false	
140251001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	521.0272	0.0	1	2025	27.07.2026		0.0	false	true	false	
140251002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4757032967	1	2025	24.07.2025	24.04.2025	0.58487	false	true	false	
140251002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4757032967	1	2025	24.07.2025	24.07.2025	0.59137	false	true	false	
140251003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.230897	1	2025	28.07.2025	28.07.2025	1.151	false	true	false	
140250997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.358198	1	2025	24.07.2025	24.07.2025	16.895	false	true	false	
140250998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.397032258	1	2025	02.02.2026	28.02.2025	0.0	false	true	false	
140250998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.397032258	1	2025	02.02.2026	28.02.2025	0.93566	false	true	false	
140250999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3593241758	1	2025	24.04.2025	24.03.2025	0.54781	false	true	false	
140250999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3593241758	1	2025	24.04.2025	24.04.2025	0.28783	false	true	false	
112984464	3	Leonteq Securities AG, Guernsey Branch	33.7	0.0	1	2021		24.08.2025	0.0	false	true	false	
112984464	3	Leonteq Securities AG, Guernsey Branch	33.7	0.0	1	2021			0.0	false	true	false	
140250995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.356787	1	2025	24.07.2025	24.07.2025	16.889	false	true	false	
140250988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3431102362	1	2025	30.05.2025	24.04.2025	5.924	false	true	false	
140250988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3431102362	1	2025	30.05.2025	30.05.2025	2.35	false	true	false	
140250989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.625	0.1294361413	1	2025	26.01.2026	24.07.2025	3.235	false	true	false	
112984463	3	Leonteq Securities AG, Guernsey Branch	11.85	0.0	1	2021		24.08.2025	0.06	false	true	false	
140250984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.7127	0.1294361413	1	2025	26.01.2026	24.07.2025	0.64713	false	true	false	
140250985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.8266	0.130536	1	2025	26.01.2026		0.0	false	true	null	
140250986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	52.3057	2.2171239669	1	2025	26.01.2026	28.04.2025	5.366	false	true	false	
140250986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	52.3057	2.2171239669	1	2025	26.01.2026	28.07.2025	5.211	false	true	false	
140250986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	52.3057	2.2171239669	1	2025	26.01.2026	27.10.2025	5.179	false	true	false	
11536263	3	BAWAG P.S.K. Wohnbaubank AG	0.0	3.5	1	2010	26.07.2025	28.07.2025	3.263	false	true	false	
140250987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6850054644	1	2025	28.07.2025	28.04.2025	8.961	false	true	false	
140250987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6850054644	1	2025	28.07.2025	28.07.2025	8.698	false	true	false	
112984452	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	22.09.2025		0.0	false	true	false	
140250980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.8046	0.133097	1	2025	26.01.2026		0.0	false	true	null	
140250981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3602	0.1294214876	1	2025	26.01.2026	28.04.2025	0.3335	false	true	false	
140250981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3602	0.1294214876	1	2025	26.01.2026	28.07.2025	0.32625	false	true	false	
140250981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3602	0.1294214876	1	2025	26.01.2026	27.10.2025	0.32625	false	true	false	
140250983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6885956284	1	2025	28.07.2025	28.04.2025	44.824	false	true	false	
140250983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6885956284	1	2025	28.07.2025	28.07.2025	43.51	false	true	false	
112984448	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	22.09.2025		0.0	false	true	false	
112984448	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	22.09.2025		0.0	false	true	false	
140250977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.382065934	1	2025	27.01.2026	28.04.2025	44.209	false	true	false	
140250977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.382065934	1	2025	27.01.2026	28.07.2025	42.442	false	true	false	
140250908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	78.0562	0.1360273224	1	2025	23.01.2026	23.07.2025	3.381	false	true	false	
140250909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.4056	0.13892	1	2025	23.01.2026		0.0	false	true	null	
140250910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.939532967	1	2025	23.07.2025	23.04.2025	5.708	false	true	false	
140250910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.939532967	1	2025	23.07.2025	23.07.2025	5.719	false	true	false	
112984575	3	Leonteq Securities AG, Guernsey Branch	96.42	0.0	1	2021	27.09.2027		0.0	false	true	false	
112984575	3	Leonteq Securities AG, Guernsey Branch	96.42	0.0	1	2021	27.09.2027		0.0	false	true	false	
112984575	3	Leonteq Securities AG, Guernsey Branch	96.42	0.0	1	2021	27.09.2027		0.0	false	true	false	
140250911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5708339483	1	2025	03.02.2026	05.05.2025	8.616	false	true	false	
140250911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5708339483	1	2025	03.02.2026	04.08.2025	8.474	false	true	false	
140250911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5708339483	1	2025	03.02.2026	03.11.2025	0.0	false	true	false	
140250911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5708339483	1	2025	03.02.2026	03.11.2025	8.466	false	true	false	
140250904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6495066225	1	2025	23.06.2025	24.04.2025	0.66254	false	true	false	
140250904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6495066225	1	2025	23.06.2025	23.06.2025	0.44169	false	true	false	
140250905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3553131868	1	2025	23.04.2025	24.03.2025	0.55545	false	true	false	
140250905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3553131868	1	2025	23.04.2025	23.04.2025	0.27772	false	true	false	
140250906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3452857142	1	2025	23.04.2025	24.03.2025	0.55134	false	true	false	
140250906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3452857142	1	2025	23.04.2025	23.04.2025	0.27567	false	true	false	
140250907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.656391	1	2025	25.04.2025	25.04.2025	6.315	false	true	false	
140250900	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6423519736	1	2025	24.06.2025	24.04.2025	0.65958	false	true	false	
140250900	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6423519736	1	2025	24.06.2025	24.06.2025	0.44705	false	true	false	
140250901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4770928961	1	2025	22.07.2025	22.04.2025	0.59636	false	true	false	
140250901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4770928961	1	2025	22.07.2025	22.07.2025	0.59636	false	true	false	
140250902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0486743421	1	2025	23.06.2025	23.04.2025	29.19	false	true	false	
140250902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0486743421	1	2025	23.06.2025	23.06.2025	19.749	false	true	false	
140250903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9273005464	1	2025	22.07.2025	22.04.2025	5.754	false	true	false	
140250903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9273005464	1	2025	22.07.2025	22.07.2025	5.743	false	true	false	
140250896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0486743421	1	2025	23.06.2025	23.04.2025	5.838	false	true	false	
140250896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0486743421	1	2025	23.06.2025	23.06.2025	3.949	false	true	false	
140250897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6478749999	1	2025	23.06.2025	23.04.2025	3.326	false	true	false	
140250897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6478749999	1	2025	23.06.2025	23.06.2025	2.254	false	true	false	
140250898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6423519736	1	2025	24.06.2025	24.04.2025	0.65958	false	true	false	
140250898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6423519736	1	2025	24.06.2025	24.06.2025	0.44705	false	true	false	
140250899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7579945054	1	2025	24.07.2025	24.04.2025	8.903	false	true	false	
140250899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7579945054	1	2025	24.07.2025	24.07.2025	8.655	false	true	false	
140250892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6478749999	1	2025	23.06.2025	23.04.2025	3.326	false	true	false	
140250892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6478749999	1	2025	23.06.2025	23.06.2025	2.254	false	true	false	
140250893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8928925619	1	2025	23.05.2025	23.04.2025	3.649	false	true	false	
140250893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8928925619	1	2025	23.05.2025	23.05.2025	1.216	false	true	false	
140250894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0486743421	1	2025	23.06.2025	23.04.2025	5.838	false	true	false	
140250894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0486743421	1	2025	23.06.2025	23.06.2025	3.949	false	true	false	
140250895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6495066225	1	2025	23.06.2025	24.04.2025	0.66254	false	true	false	
140250895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6495066225	1	2025	23.06.2025	23.06.2025	0.44169	false	true	false	
140250888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1810627306	1	2025	23.01.2026	23.04.2025	1.703	false	true	false	
140250888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1810627306	1	2025	23.01.2026	23.07.2025	1.703	false	true	false	
140250888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1810627306	1	2025	23.01.2026	23.10.2025	1.703	false	true	false	
140250889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8928925619	1	2025	23.05.2025	23.04.2025	0.72986	false	true	false	
140250889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8928925619	1	2025	23.05.2025	23.05.2025	0.24328	false	true	false	
140250890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2735	0.1384155124	1	2025	23.01.2026	23.04.2025	1.735	false	true	false	
140250890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2735	0.1384155124	1	2025	23.01.2026	23.07.2025	1.735	false	true	false	
140250890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2735	0.1384155124	1	2025	23.01.2026	23.10.2025	1.735	false	true	false	
140250891	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9645645161	1	2025	27.05.2025	24.04.2025	44.898	false	true	false	
140250891	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9645645161	1	2025	27.05.2025	27.05.2025	16.461	false	true	false	
140250884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9397335164	1	2025	23.07.2025	23.04.2025	5.708	false	true	false	
140250884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9397335164	1	2025	23.07.2025	23.07.2025	5.72	false	true	false	
140250885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8562782258	1	2025	27.05.2025	24.04.2025	0.71728	false	true	false	
140250885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8562782258	1	2025	27.05.2025	27.05.2025	0.263	false	true	false	
140250886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.939532967	1	2025	23.07.2025	23.04.2025	28.542	false	true	false	
140250886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.939532967	1	2025	23.07.2025	23.07.2025	28.599	false	true	false	
140250887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8919876033	1	2025	23.05.2025	23.04.2025	0.72912	false	true	false	
140250887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8919876033	1	2025	23.05.2025	23.05.2025	0.24304	false	true	false	
140250880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.4284	0.13626	1	2025	23.01.2026		0.0	false	true	null	
140250881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0637	0.1359224376	1	2025	23.01.2026	23.04.2025	0.6815	false	true	false	
140250881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0637	0.1359224376	1	2025	23.01.2026	23.07.2025	0.6815	false	true	false	
140250881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0637	0.1359224376	1	2025	23.01.2026	23.10.2025	0.6815	false	true	false	
140250882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.850391129	1	2025	27.05.2025	24.04.2025	0.71235	false	true	false	
140250882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.850391129	1	2025	27.05.2025	27.05.2025	0.26119	false	true	false	
140250883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.850391129	1	2025	27.05.2025	24.04.2025	0.71235	false	true	false	
140250883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.850391129	1	2025	27.05.2025	27.05.2025	0.26119	false	true	false	
140250940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.335288	1	2025	25.04.2025	25.04.2025	0.8451	false	true	false	
140250941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.335288	1	2025	25.04.2025	25.04.2025	0.8451	false	true	false	
140250942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.335288	1	2025	25.04.2025	25.04.2025	4.225	false	true	false	
140250943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7279120879	1	2025	24.07.2025	24.04.2025	88.728	false	true	false	
140250943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7279120879	1	2025	24.07.2025	24.07.2025	86.253	false	true	false	
140250936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7261071428	1	2025	24.07.2025	24.04.2025	88.71	false	true	false	
140250936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7261071428	1	2025	24.07.2025	24.07.2025	86.235	false	true	false	
140250937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7181428571	1	2025	24.04.2025	24.03.2025	6.314	false	true	false	
140250937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7181428571	1	2025	24.04.2025	24.04.2025	3.102	false	true	false	
140250938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7201483516	1	2025	24.04.2025	24.03.2025	6.315	false	true	false	
140250938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7201483516	1	2025	24.04.2025	24.04.2025	3.102	false	true	false	
140250939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7277115384	1	2025	24.07.2025	24.04.2025	8.872	false	true	false	
140250939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7277115384	1	2025	24.07.2025	24.07.2025	8.625	false	true	false	
140250932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.355402	1	2025	23.07.2025	23.07.2025	17.051	false	true	false	
140250933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.354172	1	2025	23.07.2025	23.07.2025	17.046	false	true	false	
140250934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6543901098	1	2025	24.04.2025	24.03.2025	4.098	false	true	false	
140250934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6543901098	1	2025	24.04.2025	24.04.2025	2.121	false	true	false	
140250935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6539890109	1	2025	24.04.2025	24.03.2025	4.098	false	true	false	
140250935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6539890109	1	2025	24.04.2025	24.04.2025	2.121	false	true	false	
140250928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6859447513	1	2025	24.07.2025	24.02.2025	3.264	false	true	false	
140250928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6859447513	1	2025	24.07.2025	24.03.2025	3.218	false	true	false	
140250928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6859447513	1	2025	24.07.2025	24.04.2025	3.009	false	true	false	
140250928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6859447513	1	2025	24.07.2025	27.05.2025	3.309	false	true	false	
140250928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6859447513	1	2025	24.07.2025	24.06.2025	2.637	false	true	false	
140250928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6859447513	1	2025	24.07.2025	24.07.2025	2.893	false	true	false	
140250929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.1244	4.2133884297	1	2025	26.01.2026	24.04.2025	8.782	false	true	false	
140250929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.1244	4.2133884297	1	2025	26.01.2026	24.07.2025	8.443	false	true	false	
140250929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.1244	4.2133884297	1	2025	26.01.2026	24.10.2025	8.447	false	true	false	
140250930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4791126373	1	2025	23.07.2025	23.04.2025	5.89	false	true	false	
140250930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4791126373	1	2025	23.07.2025	23.07.2025	5.956	false	true	false	
140250931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4791126373	1	2025	23.07.2025	23.04.2025	11.781	false	true	false	
140250931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4791126373	1	2025	23.07.2025	23.07.2025	11.912	false	true	false	
140250924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1228	0.1413128415	1	2025	23.01.2026	23.07.2025	3.513	false	true	false	
140250925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5409	0.1413128415	1	2025	23.01.2026	23.07.2025	3.513	false	true	false	
140250926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.4317	4.281808	1	2025	26.01.2026		0.0	false	true	null	
140250927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9517	0.0666721991	1	2025	25.01.2027	25.04.2025	6.843	false	true	false	
140250927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9517	0.0666721991	1	2025	25.01.2027	25.07.2025	6.695	false	true	false	
140250927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9517	0.0666721991	1	2025	25.01.2027	27.10.2025	6.695	false	true	false	
140250920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.939532967	1	2025	23.07.2025	23.04.2025	5.708	false	true	false	
140250920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.939532967	1	2025	23.07.2025	23.07.2025	5.719	false	true	false	
140250921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9375274725	1	2025	23.07.2025	23.04.2025	5.706	false	true	false	
140250921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9375274725	1	2025	23.07.2025	23.07.2025	5.717	false	true	false	
140250922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.197075	1	2025	24.09.2025	24.09.2025	1.317	false	true	false	
112984523	3	Leonteq Securities AG, Guernsey Branch	73.5	0.0	1	2021	31.08.2027		0.0	false	true	false	
140250923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7682225274	1	2025	24.07.2025	24.04.2025	8.913	false	true	false	
140250923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7682225274	1	2025	24.07.2025	24.07.2025	8.665	false	true	false	
140250917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5405887573	1	2025	10.07.2025	23.04.2025	0.61717	false	true	false	
140250917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5405887573	1	2025	10.07.2025	10.07.2025	0.53488	false	true	false	
140250918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3452857142	1	2025	23.04.2025	24.03.2025	2.756	false	true	false	
140250918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3452857142	1	2025	23.04.2025	23.04.2025	1.378	false	true	false	
140250919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3973	2.2613185595	1	2025	23.01.2026	23.07.2025	52.806	false	true	false	
140250912	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9397335164	1	2025	23.07.2025	23.04.2025	5.708	false	true	false	
140250912	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9397335164	1	2025	23.07.2025	23.07.2025	5.72	false	true	false	
140250913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5043076923	1	2025	24.04.2025	24.02.2025	3.307	false	true	false	
140250913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5043076923	1	2025	24.04.2025	24.03.2025	3.26	false	true	false	
140250913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5043076923	1	2025	24.04.2025	24.04.2025	3.048	false	true	false	
140250914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.424631	1	2025	24.04.2025	24.04.2025	45.73	false	true	false	
140251100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9749	0.1358278688	1	2025	28.01.2026	28.07.2025	3.377	false	true	false	
142348285	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	27.05.2025	27.05.2025	439.06	false	true	false	
140251101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3053038674	1	2025	07.05.2026	05.05.2025	0.38375	false	true	false	
140251101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3053038674	1	2025	07.05.2026	05.08.2025	0.0	false	true	false	
140251101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3053038674	1	2025	07.05.2026	05.08.2025	0.38375	false	true	false	
142348286	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	27.05.2025	27.05.2025	439.06	false	true	false	
142348287	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.38	1	2025	26.05.2025	26.05.2025	273.99	false	true	false	
140251103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.9896	0.1356232686	1	2025	28.01.2026	28.02.2025	0.11333	false	true	false	
140251103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.9896	0.1356232686	1	2025	28.01.2026	28.03.2025	0.11333	false	true	false	
140251103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.9896	0.1356232686	1	2025	28.01.2026	28.04.2025	0.11333	false	true	false	
140251103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.9896	0.1356232686	1	2025	28.01.2026	28.05.2025	0.11333	false	true	false	
140251103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.9896	0.1356232686	1	2025	28.01.2026	30.06.2025	0.12088	false	true	false	
140251103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.9896	0.1356232686	1	2025	28.01.2026	28.07.2025	0.10577	false	true	false	
140251103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.9896	0.1356232686	1	2025	28.01.2026	28.08.2025	0.11333	false	true	false	
140251103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.9896	0.1356232686	1	2025	28.01.2026	29.09.2025	0.11711	false	true	false	
140251103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.9896	0.1356232686	1	2025	28.01.2026	28.10.2025	0.10955	false	true	false	
140251103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.9896	0.1356232686	1	2025	28.01.2026	28.11.2025	0.11333	false	true	false	
140251103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.9896	0.1356232686	1	2025	28.01.2026	29.12.2025	0.11711	false	true	false	
140251096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.9188	0.133534153	1	2025	28.01.2026	28.07.2025	3.319	false	true	false	
140251097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.2626	0.133534153	1	2025	28.01.2026	28.07.2025	0.66399	false	true	false	
140251098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.71	0.0	1	2025	26.01.2029		0.0	false	true	false	
140251099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6496	0.1366766304	1	2025	26.01.2026	24.07.2025	0.68333	false	true	false	
140251092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4562	0.1372240437	1	2025	27.01.2026	28.07.2025	0.68611	false	true	false	
140251093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4500552486	1	2025	28.01.2026	28.04.2025	43.836	false	true	false	
140251093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4500552486	1	2025	28.01.2026	28.07.2025	42.551	false	true	false	
140251094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8602	4.3244875346	1	2025	28.01.2026	28.07.2025	23.303	false	true	false	
117178743	3	UBS AG, London Branch	43.0	0.0	1	2022	09.03.2026		0.0	false	true	false	
142348279	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.58	1	2025	18.03.2025	18.03.2025	2.442	false	true	false	
140251095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6524	0.1365774456	1	2025	26.01.2026	24.07.2025	0.68284	false	true	false	
140251088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2559779005	1	2025	28.01.2026	28.04.2025	0.32175	false	true	false	
140251088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2559779005	1	2025	28.01.2026	28.07.2025	0.32175	false	true	false	
142348274	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	2.12	1	2025	25.02.2026		0.0	false	true	null	
140251090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7164	0.133534153	1	2025	28.01.2026	28.07.2025	6.639	false	true	false	
142348275	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.167	false	true	false	
140251091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4711092896	1	2025	29.07.2025	28.04.2025	2.912	false	true	false	
140251091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4711092896	1	2025	29.07.2025	29.07.2025	2.976	false	true	false	
140251084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.57	0.1055069252	1	2025	13.02.2026	13.05.2025	1.322	false	true	false	
140251084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.57	0.1055069252	1	2025	13.02.2026	13.08.2025	1.322	false	true	false	
140251084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.57	0.1055069252	1	2025	13.02.2026	13.11.2025	1.322	false	true	false	
140251085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.296806	1	2025	28.05.2025	28.05.2025	9.893	false	true	false	
142348269	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	15.84	false	true	false	
142348270	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.03.2025		0.0	false	true	null	
140251086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0117	0.1283434903	1	2025	28.01.2026	28.04.2025	1.608	false	true	false	
140251086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0117	0.1283434903	1	2025	28.01.2026	28.07.2025	1.608	false	true	false	
140251086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0117	0.1283434903	1	2025	28.01.2026	28.10.2025	1.608	false	true	false	
142348271	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	25.08.2025	25.08.2025	17.186	false	true	false	
140251087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4295	0.13084153	1	2025	28.01.2026	28.07.2025	0.6506	false	true	false	
140251080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2265930656	1	2025	28.10.2025	28.07.2025	8.435	false	true	false	
140251080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2265930656	1	2025	28.10.2025	28.10.2025	4.287	false	true	false	
140251081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.686527881	1	2025	28.01.2026	28.04.2025	8.573	false	true	false	
140251081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.686527881	1	2025	28.01.2026	28.07.2025	8.511	false	true	false	
140251081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.686527881	1	2025	28.01.2026	28.10.2025	8.421	false	true	false	
117178730	3	UBS AG, London Branch	0.0	0.0	1	2022	17.04.2025		0.0	false	true	false	
140251082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1224	1.4435933456	1	2025	28.07.2026	28.04.2025	5.094	false	true	false	
140251082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1224	1.4435933456	1	2025	28.07.2026	28.07.2025	5.057	false	true	false	
140251082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1224	1.4435933456	1	2025	28.07.2026	28.10.2025	5.012	false	true	false	
140251083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8845824175	1	2025	28.07.2025	28.04.2025	5.64	false	true	false	
140251083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8845824175	1	2025	28.07.2025	28.07.2025	5.662	false	true	false	
140251076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.86	1.4407985212	1	2025	28.07.2026	28.07.2025	10.094	false	true	false	
140251077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.0631	0.126023	1	2025	28.01.2026		0.0	false	true	null	
142348261	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.03.2025		0.0	false	true	null	
142348262	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.35	0.0	1	2025	25.02.2026		0.0	false	true	false	
140251078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4694862637	1	2025	28.07.2025	28.04.2025	2.886	false	true	false	
140251078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4694862637	1	2025	28.07.2025	28.07.2025	2.918	false	true	false	
140251079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.432407	1	2025	28.07.2025	28.07.2025	11.341	false	true	false	
140251072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3845934065	1	2025	24.04.2025	24.03.2025	0.55799	false	true	false	
140251072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3845934065	1	2025	24.04.2025	24.04.2025	0.29318	false	true	false	
140251073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3845934065	1	2025	24.04.2025	24.03.2025	0.55799	false	true	false	
140251073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3845934065	1	2025	24.04.2025	24.04.2025	0.29318	false	true	false	
140251074	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.9415	0.1256557377	1	2025	28.01.2026	28.07.2025	3.124	false	true	false	
117178723	3	UBS AG, London Branch	0.0	0.0	1	2022	30.03.2026		0.0	false	true	false	
140251075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.87	0.0634824399	1	2025	28.07.2026	28.07.2025	0.477	false	true	false	
140251132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.46	0.101012939	1	2025	05.08.2026	05.05.2025	0.3795	false	true	false	
140251132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.46	0.101012939	1	2025	05.08.2026	05.08.2025	0.3795	false	true	false	
140251132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.46	0.101012939	1	2025	05.08.2026	05.11.2025	0.3795	false	true	false	
140251133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6789834254	1	2025	29.07.2025	29.04.2025	8.992	false	true	false	
140251133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6789834254	1	2025	29.07.2025	29.07.2025	8.808	false	true	false	
140251134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7558461538	1	2025	29.04.2025	31.03.2025	32.727	false	true	false	
140251134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7558461538	1	2025	29.04.2025	29.04.2025	14.496	false	true	false	
140251135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2776574585	1	2025	29.01.2026	29.04.2025	0.349	false	true	false	
140251135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2776574585	1	2025	29.01.2026	29.07.2025	0.349	false	true	false	
117178712	3	UBS AG, London Branch	0.0	0.0	1	2022	30.03.2026		0.0	false	true	false	
140251128	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.239394	1	2025	29.07.2025	29.07.2025	1.196	false	true	false	
140251129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.337443	1	2025	29.04.2025	29.04.2025	0.8436	false	true	false	
140251130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2369835766	1	2025	29.10.2025	29.07.2025	4.41	false	true	false	
140251130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2369835766	1	2025	29.10.2025	29.10.2025	2.242	false	true	false	
140251131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7562472527	1	2025	29.04.2025	31.03.2025	6.545	false	true	false	
140251131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7562472527	1	2025	29.04.2025	29.04.2025	2.899	false	true	false	
140251124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.239536	1	2025	29.07.2025	29.07.2025	5.988	false	true	false	
140251125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5308516483	1	2025	29.04.2025	31.03.2025	4.193	false	true	false	
140251125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5308516483	1	2025	29.04.2025	29.04.2025	1.957	false	true	false	
140251126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.32	1.4708096118	1	2025	05.08.2026	05.05.2025	5.149	false	true	false	
140251126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.32	1.4708096118	1	2025	05.08.2026	05.08.2025	5.159	false	true	false	
140251126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.32	1.4708096118	1	2025	05.08.2026	05.11.2025	5.145	false	true	false	
140251127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.128	0.1402105263	1	2025	28.01.2026	28.02.2025	0.11716	false	true	false	
140251127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.128	0.1402105263	1	2025	28.01.2026	28.03.2025	0.11716	false	true	false	
140251127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.128	0.1402105263	1	2025	28.01.2026	28.04.2025	0.11716	false	true	false	
140251127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.128	0.1402105263	1	2025	28.01.2026	28.05.2025	0.11716	false	true	false	
140251127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.128	0.1402105263	1	2025	28.01.2026	30.06.2025	0.12497	false	true	false	
140251127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.128	0.1402105263	1	2025	28.01.2026	28.07.2025	0.10935	false	true	false	
140251127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.128	0.1402105263	1	2025	28.01.2026	28.08.2025	0.11716	false	true	false	
140251127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.128	0.1402105263	1	2025	28.01.2026	29.09.2025	0.12107	false	true	false	
140251127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.128	0.1402105263	1	2025	28.01.2026	28.10.2025	0.11326	false	true	false	
140251127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.128	0.1402105263	1	2025	28.01.2026	28.11.2025	0.11716	false	true	false	
140251127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.128	0.1402105263	1	2025	28.01.2026	29.12.2025	0.12107	false	true	false	
140251120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.3248	0.1360221606	1	2025	28.01.2026	28.04.2025	17.05	false	true	false	
140251120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.3248	0.1360221606	1	2025	28.01.2026	28.07.2025	17.05	false	true	false	
140251120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.3248	0.1360221606	1	2025	28.01.2026	28.10.2025	17.05	false	true	false	
140251121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.244753	1	2025	29.07.2025	29.07.2025	1.223	false	true	false	
140251122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.366358	1	2025	29.07.2025	29.07.2025	17.628	false	true	false	
140251123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5141978021	1	2025	29.04.2025	28.02.2025	3.217	false	true	false	
140251123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5141978021	1	2025	29.04.2025	31.03.2025	3.372	false	true	false	
140251123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5141978021	1	2025	29.04.2025	29.04.2025	3.041	false	true	false	
140251116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9019421487	1	2025	28.05.2025	28.04.2025	0.73726	false	true	false	
140251116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9019421487	1	2025	28.05.2025	28.05.2025	0.24575	false	true	false	
140251117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3075	1	2025	09.05.2025	28.04.2025	30.119	false	true	false	
140251117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3075	1	2025	09.05.2025	09.05.2025	3.661	false	true	false	
138153870	3	BNP Paribas Issuance B.V.	43.19	0.3410120087	1	2024	30.01.2026	30.01.2025	1.078	false	true	false	
138153870	3	BNP Paribas Issuance B.V.	43.19	0.3410120087	1	2024	30.01.2026	30.04.2025	1.055	false	true	false	
138153870	3	BNP Paribas Issuance B.V.	43.19	0.3410120087	1	2024	30.01.2026	30.07.2025	1.066	false	true	false	
138153870	3	BNP Paribas Issuance B.V.	43.19	0.3410120087	1	2024	30.01.2026	30.10.2025	1.078	false	true	false	
140251118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4759558011	1	2025	28.07.2025	28.04.2025	0.59825	false	true	false	
140251118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4759558011	1	2025	28.07.2025	28.07.2025	0.59825	false	true	false	
140251119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.33618	1	2025	29.04.2025	29.04.2025	0.83814	false	true	false	
140251112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8803708791	1	2025	28.07.2025	28.04.2025	5.635	false	true	false	
140251112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8803708791	1	2025	28.07.2025	28.07.2025	5.657	false	true	false	
142348234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.08.2026		0.0	false	true	false	
140251114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8895867768	1	2025	28.05.2025	28.02.2025	0.24916	false	true	false	
140251114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8895867768	1	2025	28.05.2025	28.03.2025	0.24916	false	true	false	
140251114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8895867768	1	2025	28.05.2025	28.04.2025	0.24916	false	true	false	
140251114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8895867768	1	2025	28.05.2025	28.05.2025	0.24916	false	true	false	
142348235	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	27.05.2025	27.05.2025	439.06	false	true	false	
140251115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7477664835	1	2025	28.07.2025	28.04.2025	44.39	false	true	false	
140251115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7477664835	1	2025	28.07.2025	28.07.2025	43.567	false	true	false	
140251108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4749010989	1	2025	28.07.2025	28.04.2025	0.58389	false	true	false	
140251108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4749010989	1	2025	28.07.2025	28.07.2025	0.59037	false	true	false	
140251109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5549175824	1	2025	28.04.2025	28.03.2025	4.055	false	true	false	
140251109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5549175824	1	2025	28.04.2025	28.04.2025	2.099	false	true	false	
140251110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1272	2.0856033287	1	2025	28.01.2027	28.04.2025	8.619	false	true	false	
140251110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1272	2.0856033287	1	2025	28.01.2027	28.07.2025	8.367	false	true	false	
140251110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1272	2.0856033287	1	2025	28.01.2027	28.10.2025	8.278	false	true	false	
140251111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8803708791	1	2025	28.07.2025	28.04.2025	5.635	false	true	false	
140251111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8803708791	1	2025	28.07.2025	28.07.2025	5.657	false	true	false	
140251104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4747005494	1	2025	28.07.2025	28.04.2025	2.918	false	true	false	
140251104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4747005494	1	2025	28.07.2025	28.07.2025	2.95	false	true	false	
140251105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8342	2.2351762295	1	2025	27.01.2026	28.07.2025	52.104	false	true	false	
140251106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8953057851	1	2025	28.05.2025	28.04.2025	0.73183	false	true	false	
140251106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8953057851	1	2025	28.05.2025	28.05.2025	0.24394	false	true	false	
140251107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9747	0.1333346994	1	2025	28.01.2026	28.07.2025	3.315	false	true	false	
140251036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.63	0.101012939	1	2025	05.08.2026	05.03.2025	0.1265	false	true	false	
140251036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.63	0.101012939	1	2025	05.08.2026	07.04.2025	0.1265	false	true	false	
140251036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.63	0.101012939	1	2025	05.08.2026	05.05.2025	0.1265	false	true	false	
140251036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.63	0.101012939	1	2025	05.08.2026	05.06.2025	0.1265	false	true	false	
140251036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.63	0.101012939	1	2025	05.08.2026	07.07.2025	0.1265	false	true	false	
140251036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.63	0.101012939	1	2025	05.08.2026	05.08.2025	0.1265	false	true	false	
140251036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.63	0.101012939	1	2025	05.08.2026	05.09.2025	0.1265	false	true	false	
140251036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.63	0.101012939	1	2025	05.08.2026	06.10.2025	0.1265	false	true	false	
140251036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.63	0.101012939	1	2025	05.08.2026	05.11.2025	0.1265	false	true	false	
140251036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.63	0.101012939	1	2025	05.08.2026	05.12.2025	0.1265	false	true	false	
140251037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.61	0.101012939	1	2025	05.08.2026	05.05.2025	0.3795	false	true	false	
140251037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.61	0.101012939	1	2025	05.08.2026	05.08.2025	0.3795	false	true	false	
140251037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.61	0.101012939	1	2025	05.08.2026	05.11.2025	0.3795	false	true	false	
112984446	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	22.09.2025		0.0	false	true	false	
140251038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.260501845	1	2025	03.02.2026	05.05.2025	0.49025	false	true	false	
140251038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.260501845	1	2025	03.02.2026	04.08.2025	0.49025	false	true	false	
140251038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.260501845	1	2025	03.02.2026	03.11.2025	0.0	false	true	false	
140251038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.260501845	1	2025	03.02.2026	03.11.2025	0.49025	false	true	false	
112984447	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	22.09.2025		0.0	false	true	false	
140251039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2484948453	1	2025	29.04.2025	28.02.2025	0.32705	false	true	false	
140251039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2484948453	1	2025	29.04.2025	31.03.2025	0.28967	false	true	false	
140251039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2484948453	1	2025	29.04.2025	29.04.2025	0.28033	false	true	false	
140251033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8	0.1955567867	1	2025	03.02.2026	05.05.2025	9.805	false	true	false	
140251033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8	0.1955567867	1	2025	03.02.2026	04.08.2025	9.805	false	true	false	
140251033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8	0.1955567867	1	2025	03.02.2026	03.11.2025	9.805	false	true	false	
112984442	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	22.09.2025		0.0	false	true	false	
112984442	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	22.09.2025		0.0	false	true	false	
140251034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7587	0.0856496674	1	2025	27.04.2026	28.04.2025	0.26825	false	true	false	
140251034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7587	0.0856496674	1	2025	27.04.2026	28.07.2025	0.26825	false	true	false	
140251034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7587	0.0856496674	1	2025	27.04.2026	27.10.2025	0.26825	false	true	false	
142348219	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	25.02.2025	25.02.2025	0.73664	false	true	false	
140251035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8582896174	1	2025	28.07.2025	28.04.2025	5.703	false	true	false	
140251035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8582896174	1	2025	28.07.2025	28.07.2025	5.662	false	true	false	
140251028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.380592	1	2025	04.06.2025	30.04.2025	5.757	false	true	false	
140251028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.380592	1	2025	04.06.2025	04.06.2025	2.267	false	true	false	
140251029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4605382513	1	2025	28.07.2025	28.04.2025	2.878	false	true	false	
140251029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4605382513	1	2025	28.07.2025	28.07.2025	2.878	false	true	false	
140251030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.167721	1	2025	27.10.2025	27.10.2025	1.257	false	true	false	
142348215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	837.40825	0.0	1	2025	26.05.2026		0.0	false	true	false	
140251031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.82	0.1955567867	1	2025	03.02.2026	05.05.2025	0.49025	false	true	false	
140251031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.82	0.1955567867	1	2025	03.02.2026	04.08.2025	0.49025	false	true	false	
140251031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.82	0.1955567867	1	2025	03.02.2026	03.11.2025	0.49025	false	true	false	
140251024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4657240437	1	2025	28.07.2025	28.04.2025	0.58215	false	true	false	
140251024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4657240437	1	2025	28.07.2025	28.07.2025	0.58215	false	true	false	
112984433	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	22.09.2025		0.0	false	true	false	
112984433	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	22.09.2025		0.0	false	true	false	
112984433	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	22.09.2025		0.0	false	true	false	
140251025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8632759562	1	2025	28.07.2025	28.04.2025	28.548	false	true	false	
140251025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8632759562	1	2025	28.07.2025	28.07.2025	28.342	false	true	false	
140251026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.331681	1	2025	29.04.2025	29.04.2025	0.83601	false	true	false	
142348211	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.35	1	2025	20.03.2025	20.03.2025	1.005	false	true	false	
140251027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.41975	1	2025	08.08.2025	30.04.2025	2.663	false	true	false	
140251027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.41975	1	2025	08.08.2025	08.08.2025	2.993	false	true	false	
140251020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7238	4.247202216	1	2025	27.01.2026	28.07.2025	170.62	false	true	false	
140251021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2874564315	1	2025	24.09.2025	28.07.2025	0.9464	false	true	false	
140251021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2874564315	1	2025	24.09.2025	24.09.2025	0.3016	false	true	false	
140251022	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.623	0.1258551912	1	2025	27.01.2026	28.07.2025	3.146	false	true	false	
140251023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4657240437	1	2025	28.07.2025	28.04.2025	0.58215	false	true	false	
140251023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4657240437	1	2025	28.07.2025	28.07.2025	0.58215	false	true	false	
142348201	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.167	false	true	false	
140251019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.230874	1	2025	28.07.2025	28.07.2025	1.151	false	true	false	
142348203	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.02.2027		0.0	false	true	false	
112984412	3	Leonteq Securities AG, Guernsey Branch	66.1	0.0	1	2021	30.08.2027		0.0	false	true	false	
140251068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9016404958	1	2025	27.05.2025	28.04.2025	3.726	false	true	false	
140251068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9016404958	1	2025	27.05.2025	27.05.2025	1.187	false	true	false	
112984413	3	Leonteq Securities AG, Guernsey Branch	76.53	0.0	1	2021	30.08.2027		0.0	false	true	false	
140251069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.234114	1	2025	28.07.2025	28.07.2025	1.17	false	true	false	
140251070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.234081	1	2025	28.07.2025	28.07.2025	1.17	false	true	false	
140251071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3915	0.1256509695	1	2025	28.01.2026	28.04.2025	15.75	false	true	false	
140251071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3915	0.1256509695	1	2025	28.01.2026	28.07.2025	15.75	false	true	false	
140251071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3915	0.1256509695	1	2025	28.01.2026	28.10.2025	15.75	false	true	false	
140251064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2292841328	1	2025	27.10.2025	28.04.2025	0.4315	false	true	false	
140251064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2292841328	1	2025	27.10.2025	28.07.2025	0.4315	false	true	false	
140251064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2292841328	1	2025	27.10.2025	27.10.2025	0.4315	false	true	false	
140251065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.7321	0.13084153	1	2025	27.01.2026	28.07.2025	0.6542	false	true	false	
140251066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.7476	0.13084153	1	2025	27.01.2026	28.07.2025	0.6542	false	true	false	
140251067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2294169741	1	2025	27.10.2025	28.04.2025	2.158	false	true	false	
140251067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2294169741	1	2025	27.10.2025	28.07.2025	2.158	false	true	false	
140251067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2294169741	1	2025	27.10.2025	27.10.2025	2.158	false	true	false	
140251061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.1435	0.092046	1	2025	27.01.2027		0.0	false	true	null	
140251062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5896043956	1	2025	27.10.2025	28.04.2025	5.448	false	true	false	
140251062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5896043956	1	2025	27.10.2025	28.07.2025	5.408	false	true	false	
140251063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3366593406	1	2025	27.10.2025	28.04.2025	0.4255	false	true	false	
140251063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3366593406	1	2025	27.10.2025	28.07.2025	0.4255	false	true	false	
140251056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8650710382	1	2025	28.07.2025	28.04.2025	28.559	false	true	false	
140251056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8650710382	1	2025	28.07.2025	28.07.2025	28.352	false	true	false	
140251057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8632759562	1	2025	28.07.2025	28.04.2025	5.709	false	true	false	
140251057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8632759562	1	2025	28.07.2025	28.07.2025	5.668	false	true	false	
140251059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.41	2.2703933518	1	2025	05.02.2026	05.08.2025	10.628	false	true	false	
140251052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.7612	0.1282437673	1	2025	27.01.2026	28.07.2025	3.215	false	true	false	
138153933	3	BNP Paribas Issuance B.V.	0.0	3.1041	1	2024	11.10.2030	13.01.2025	7136.32	false	true	false	
138153933	3	BNP Paribas Issuance B.V.	0.0	3.1041	1	2024	11.10.2030	11.04.2025	6324.99	false	true	false	
140251053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7391	0.1282486338	1	2025	27.01.2026	28.07.2025	0.64123	false	true	false	
140251054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.1478	0.1284432132	1	2025	27.01.2026	28.07.2025	0.644	false	true	false	
140251055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.976	0.1284432132	1	2025	27.01.2026	28.07.2025	1.288	false	true	false	
140251048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4605382513	1	2025	28.07.2025	28.04.2025	2.878	false	true	false	
140251048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4605382513	1	2025	28.07.2025	28.07.2025	2.878	false	true	false	
140251049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8	0.1216414048	1	2025	03.08.2026	05.05.2025	0.457	false	true	false	
140251049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8	0.1216414048	1	2025	03.08.2026	04.08.2025	0.457	false	true	false	
140251049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8	0.1216414048	1	2025	03.08.2026	03.11.2025	0.457	false	true	false	
112984395	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	02.09.2025		0.0	false	true	false	
140251051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7093429752	1	2025	27.05.2025	28.04.2025	29.923	false	true	false	
140251051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7093429752	1	2025	27.05.2025	27.05.2025	9.52	false	true	false	
140251044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.24	0.1008929889	1	2025	06.08.2026	05.05.2025	0.37975	false	true	false	
140251044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.24	0.1008929889	1	2025	06.08.2026	05.08.2025	0.37975	false	true	false	
140251044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.24	0.1008929889	1	2025	06.08.2026	05.11.2025	0.37975	false	true	false	
46138681	3	Leonteq Securities AG, Guernsey Branch	178.15	0.0	1	2019			0.0	false	true	false	
140251045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4563296703	1	2025	28.07.2025	28.04.2025	0.58315	false	true	false	
140251045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4563296703	1	2025	28.07.2025	28.07.2025	0.57675	false	true	false	
140251046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.423033	1	2025	31.07.2025	31.07.2025	112.9	false	true	false	
140251047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.55	0.1955567867	1	2025	03.02.2026	05.05.2025	0.9805	false	true	false	
140251047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.55	0.1955567867	1	2025	03.02.2026	04.08.2025	0.9805	false	true	false	
140251047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.55	0.1955567867	1	2025	03.02.2026	03.11.2025	0.9805	false	true	false	
140251040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8586885245	1	2025	28.07.2025	28.04.2025	5.704	false	true	false	
140251040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8586885245	1	2025	28.07.2025	28.07.2025	5.663	false	true	false	
140251041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4567252747	1	2025	28.07.2025	28.04.2025	2.918	false	true	false	
140251041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4567252747	1	2025	28.07.2025	28.07.2025	2.886	false	true	false	
140251042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4567252747	1	2025	28.07.2025	28.04.2025	2.918	false	true	false	
140251042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4567252747	1	2025	28.07.2025	28.07.2025	2.886	false	true	false	
140251043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.2	0.0617523105	1	2025	27.07.2026	27.02.2025	0.07733	false	true	false	
140251043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.2	0.0617523105	1	2025	27.07.2026	27.03.2025	0.07733	false	true	false	
140251043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.2	0.0617523105	1	2025	27.07.2026	28.04.2025	0.07733	false	true	false	
140251043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.2	0.0617523105	1	2025	27.07.2026	27.05.2025	0.07733	false	true	false	
140251043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.2	0.0617523105	1	2025	27.07.2026	27.06.2025	0.07733	false	true	false	
140251043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.2	0.0617523105	1	2025	27.07.2026	28.07.2025	0.07733	false	true	false	
140251043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.2	0.0617523105	1	2025	27.07.2026	27.08.2025	0.07733	false	true	false	
140251043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.2	0.0617523105	1	2025	27.07.2026	29.09.2025	0.07733	false	true	false	
140251043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.2	0.0617523105	1	2025	27.07.2026	27.10.2025	0.07733	false	true	false	
140251043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.2	0.0617523105	1	2025	27.07.2026	27.11.2025	0.07733	false	true	false	
140251043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.2	0.0617523105	1	2025	27.07.2026	29.12.2025	0.07733	false	true	false	
140509280	3	Bank Vontobel AG	94.7	0.071700416	1	2025	05.03.2027	05.06.2025	0.359	false	true	true	
140509280	3	Bank Vontobel AG	94.7	0.071700416	1	2025	05.03.2027	05.09.2025	0.359	false	true	true	
140509280	3	Bank Vontobel AG	94.7	0.071700416	1	2025	05.03.2027	05.12.2025	0.359	false	true	true	
132911085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3125071468	1	2024	18.03.2025	20.01.2025	1.096	false	true	false	
132911085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3125071468	1	2024	18.03.2025	18.02.2025	1.096	false	true	false	
132911086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3123665373	1	2024	18.03.2025	18.03.2025	3.29	false	true	false	
140509282	3	Bank Vontobel AG	67.9	0.131634349	1	2025	20.02.2026	20.05.2025	1.65	false	true	true	
140509282	3	Bank Vontobel AG	67.9	0.131634349	1	2025	20.02.2026	20.08.2025	1.65	false	true	true	
140509282	3	Bank Vontobel AG	67.9	0.131634349	1	2025	20.02.2026	20.11.2025	1.65	false	true	true	
132911087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.316012	1	2024	18.03.2025	18.03.2025	65.8	false	true	false	
140509283	3	Bank Vontobel AG	0.0	0.1336288088	1	2025	20.02.2026	20.05.2025	0.335	false	true	true	
140509283	3	Bank Vontobel AG	0.0	0.1336288088	1	2025	20.02.2026	20.08.2025	0.335	false	true	true	
140509283	3	Bank Vontobel AG	0.0	0.1336288088	1	2025	20.02.2026	20.11.2025	0.335	false	true	true	
132911080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2859987811	1	2024	07.03.2025	07.03.2025	32.239	false	true	false	
140509284	3	Bank Vontobel AG	95.5	0.1274	1	2025	20.02.2026		0.0	false	true	null	
132911081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2936385595	1	2024	07.03.2025	07.03.2025	32.43	false	true	false	
140509285	3	Bank Vontobel AG	100.0	0.1184709141	1	2025	20.02.2026	20.05.2025	0.297	false	true	true	
140509285	3	Bank Vontobel AG	100.0	0.1184709141	1	2025	20.02.2026	20.08.2025	0.297	false	true	true	
140509285	3	Bank Vontobel AG	100.0	0.1184709141	1	2025	20.02.2026	20.11.2025	0.297	false	true	true	
132911082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.299704	1	2024	07.03.2025	07.03.2025	12.997	false	true	false	
140509286	3	Bank Vontobel AG	0.0	0.2804	1	2025	28.04.2025	28.04.2025	0.50702	false	true	true	
132911083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2936385595	1	2024	07.03.2025	07.03.2025	32.43	false	true	false	
140509287	3	Bank Vontobel AG	85.1	0.1248354898	1	2025	28.08.2026	28.05.2025	0.938	false	true	true	
140509287	3	Bank Vontobel AG	85.1	0.1248354898	1	2025	28.08.2026	28.08.2025	0.938	false	true	true	
140509287	3	Bank Vontobel AG	85.1	0.1248354898	1	2025	28.08.2026	28.11.2025	0.938	false	true	true	
132911077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2987334072	1	2024	07.03.2025	07.03.2025	32.196	false	true	false	
132911079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2961874792	1	2024	07.03.2025	07.03.2025	32.494	false	true	false	
132911072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.312563	1	2024	07.03.2025	07.03.2025	13.125	false	true	false	
132911074	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3089767622	1	2024	07.03.2025	07.03.2025	32.184	false	true	false	
132911075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.312563	1	2024	07.03.2025	07.03.2025	13.125	false	true	false	
132911096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2800439669	1	2024	10.03.2025	10.03.2025	16.133	false	true	false	
140509301	3	Bank Vontobel AG	76.6	0.1094876033	1	2025	23.02.2026	23.05.2025	0.28213	false	true	true	
140509301	3	Bank Vontobel AG	76.6	0.1094876033	1	2025	23.02.2026	25.08.2025	0.276	false	true	true	
140509301	3	Bank Vontobel AG	76.6	0.1094876033	1	2025	23.02.2026	24.11.2025	0.276	false	true	true	
140509303	3	Bank Vontobel AG	77.4	0.117322314	1	2025	23.02.2026	23.05.2025	0.30232	false	true	true	
140509303	3	Bank Vontobel AG	77.4	0.117322314	1	2025	23.02.2026	25.08.2025	0.29575	false	true	true	
140509303	3	Bank Vontobel AG	77.4	0.117322314	1	2025	23.02.2026	24.11.2025	0.29575	false	true	true	
127143820	3	UBS AG, London Branch	2.4	0.0	1	2023	25.05.2027		0.0	false	true	false	
132911092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2827147107	1	2024	10.03.2025	10.03.2025	16.167	false	true	false	
140509304	3	Bank Vontobel AG	55.3	0.1237183098	1	2025	13.02.2026	13.08.2025	0.58966	false	true	true	
140509304	3	Bank Vontobel AG	55.3	0.1237183098	1	2025	13.02.2026	13.11.2025	0.305	false	true	true	
132911093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2936066481	1	2024	07.03.2025	07.03.2025	31.709	false	true	false	
140509305	3	Bank Vontobel AG	98.8	0.121983471	1	2025	23.02.2026	25.08.2025	0.62183	false	true	true	
132911094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2901804958	1	2024	10.03.2025	10.03.2025	3.288	false	true	false	
140509306	3	Bank Vontobel AG	76.9	0.1220826446	1	2025	23.02.2026	23.05.2025	0.31458	false	true	true	
140509306	3	Bank Vontobel AG	76.9	0.1220826446	1	2025	23.02.2026	25.08.2025	0.30775	false	true	true	
140509306	3	Bank Vontobel AG	76.9	0.1220826446	1	2025	23.02.2026	24.11.2025	0.30775	false	true	true	
140509307	3	Bank Vontobel AG	99.3	0.1249586776	1	2025	23.02.2026	24.03.2025	2.24	false	true	true	
140509307	3	Bank Vontobel AG	99.3	0.1249586776	1	2025	23.02.2026	23.04.2025	2.1	false	true	true	
140509307	3	Bank Vontobel AG	99.3	0.1249586776	1	2025	23.02.2026	23.05.2025	2.1	false	true	true	
140509307	3	Bank Vontobel AG	99.3	0.1249586776	1	2025	23.02.2026	23.06.2025	2.1	false	true	true	
140509307	3	Bank Vontobel AG	99.3	0.1249586776	1	2025	23.02.2026	23.07.2025	2.1	false	true	true	
140509307	3	Bank Vontobel AG	99.3	0.1249586776	1	2025	23.02.2026	25.08.2025	2.1	false	true	true	
140509307	3	Bank Vontobel AG	99.3	0.1249586776	1	2025	23.02.2026	23.09.2025	2.1	false	true	true	
140509307	3	Bank Vontobel AG	99.3	0.1249586776	1	2025	23.02.2026	23.10.2025	2.1	false	true	true	
140509307	3	Bank Vontobel AG	99.3	0.1249586776	1	2025	23.02.2026	24.11.2025	2.1	false	true	true	
140509307	3	Bank Vontobel AG	99.3	0.1249586776	1	2025	23.02.2026	23.12.2025	2.1	false	true	true	
132911088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7871982255	1	2024	18.09.2025	18.03.2025	2.957	false	true	false	
132911088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7871982255	1	2024	18.09.2025	18.06.2025	2.957	false	true	false	
140509308	3	Bank Vontobel AG	99.5	0.126	1	2025	23.02.2026		0.0	false	true	null	
140509309	3	Bank Vontobel AG	99.0	0.126	1	2025	23.02.2026		0.0	false	true	null	
132911090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.285738	1	2024	10.03.2025	10.03.2025	12.927	false	true	false	
140509310	3	Bank Vontobel AG	90.5	0.126	1	2025	23.02.2026		0.0	false	true	null	
140509248	3	Bank Vontobel AG	0.0	17.2182857142	1	2025	20.02.2026	20.05.2025	9.044	false	true	true	
132911052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5799905	1	2024	06.03.2026	06.03.2025	11.567	false	true	false	
132911053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1613	0.5799905	1	2024	06.03.2026	06.03.2025	11.567	false	true	false	
119803656	3	J.P. Morgan Structured Products B.V.	0.0	0.45625	1	2024	27.10.2025	25.04.2025	2.192	false	true	false	
119803656	3	J.P. Morgan Structured Products B.V.	0.0	0.45625	1	2024	27.10.2025	27.10.2025	2.356	false	true	false	
132911041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.333007	1	2024	07.03.2025	07.03.2025	13.33	false	true	false	
140509261	3	Bank Vontobel AG	99.4	4.3374	1	2025	23.02.2026		0.0	false	true	null	
132911042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.264331	1	2024	06.06.2025	06.06.2025	157.95	false	true	false	
140509262	3	Bank Vontobel AG	98.1	0.1382	1	2025	20.02.2026		0.0	false	true	null	
140509263	3	Bank Vontobel AG	69.7	0.1382	1	2025	20.02.2026		0.0	false	true	null	
132911068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0929319667	1	2024	07.03.2025	07.03.2025	11.219	false	true	false	
140509264	3	Bank Vontobel AG	90.3	0.0811829944	1	2025	20.08.2026	20.05.2025	0.61	false	true	true	
140509264	3	Bank Vontobel AG	90.3	0.0811829944	1	2025	20.08.2026	20.08.2025	0.61	false	true	true	
140509264	3	Bank Vontobel AG	90.3	0.0811829944	1	2025	20.08.2026	20.11.2025	0.61	false	true	true	
140509265	3	Bank Vontobel AG	99.1	0.0814491682	1	2025	20.08.2026	20.05.2025	1.53	false	true	true	
140509265	3	Bank Vontobel AG	99.1	0.0814491682	1	2025	20.08.2026	20.08.2025	1.53	false	true	true	
140509265	3	Bank Vontobel AG	99.1	0.0814491682	1	2025	20.08.2026	20.11.2025	1.53	false	true	true	
140509266	3	Bank Vontobel AG	86.5	0.0814491682	1	2025	20.08.2026	20.05.2025	1.53	false	true	true	
140509266	3	Bank Vontobel AG	86.5	0.0814491682	1	2025	20.08.2026	20.08.2025	1.53	false	true	true	
140509266	3	Bank Vontobel AG	86.5	0.0814491682	1	2025	20.08.2026	20.11.2025	1.53	false	true	true	
132911071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0888403324	1	2024	07.03.2025	07.03.2025	11.21	false	true	false	
140509267	3	Bank Vontobel AG	99.5	3.9582049861	1	2025	20.02.2026	20.08.2025	574.49	false	true	true	
140509268	3	Bank Vontobel AG	97.8	4.3039338842	1	2025	23.02.2026	25.08.2025	493.33	false	true	true	
132911065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.315118	1	2024	07.03.2025	07.03.2025	13.151	false	true	false	
140509269	3	Bank Vontobel AG	96.5	0.0747260579	1	2025	02.09.2027	02.06.2025	0.45046	false	true	true	
140509269	3	Bank Vontobel AG	96.5	0.0747260579	1	2025	02.09.2027	02.09.2025	0.466	false	true	true	
140509269	3	Bank Vontobel AG	96.5	0.0747260579	1	2025	02.09.2027	02.12.2025	0.466	false	true	true	
140509271	3	Bank Vontobel AG	96.9	1.5920178173	1	2025	02.09.2027	02.06.2025	7.837	false	true	true	
140509271	3	Bank Vontobel AG	96.9	1.5920178173	1	2025	02.09.2027	02.09.2025	7.969	false	true	true	
140509271	3	Bank Vontobel AG	96.9	1.5920178173	1	2025	02.09.2027	02.12.2025	7.987	false	true	true	
140509272	3	Bank Vontobel AG	99.2	0.071700416	1	2025	05.03.2027	05.06.2025	0.359	false	true	true	
140509272	3	Bank Vontobel AG	99.2	0.071700416	1	2025	05.03.2027	05.09.2025	0.359	false	true	true	
140509272	3	Bank Vontobel AG	99.2	0.071700416	1	2025	05.03.2027	05.12.2025	0.359	false	true	true	
132911061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.315118	1	2024	07.03.2025	07.03.2025	13.151	false	true	false	
132911062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.312562	1	2024	07.03.2025	07.03.2025	13.125	false	true	false	
132911063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0956893074	1	2024	07.03.2025	07.03.2025	22.451	false	true	false	
140509275	3	Bank Vontobel AG	99.0	0.131434903	1	2025	20.02.2026	20.08.2025	3.295	false	true	true	
140509276	3	Bank Vontobel AG	99.3	0.131434903	1	2025	20.02.2026	20.08.2025	3.295	false	true	true	
140509277	3	Bank Vontobel AG	95.7	0.131434903	1	2025	20.02.2026	20.08.2025	3.295	false	true	true	
140509278	3	Bank Vontobel AG	0.0	0.2002	1	2025	20.08.2025	20.08.2025	1.001	false	true	true	
140509279	3	Bank Vontobel AG	98.7	0.131434903	1	2025	20.02.2026	20.08.2025	3.295	false	true	true	
117182142	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	07.04.2025		0.0	false	true	false	
132911022	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.546925	1	2024	07.03.2025	07.03.2025	33.883	false	true	false	
132911023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3370449861	1	2024	07.03.2025	07.03.2025	3.351	false	true	false	
140509219	3	Bank Vontobel AG	0.0	0.1885	1	2025	21.07.2025	21.07.2025	0.78498	false	true	true	
132911016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3370449861	1	2024	07.03.2025	07.03.2025	3.351	false	true	false	
119803744	3	J.P. Morgan Structured Products B.V.	0.0	2.008839779	1	2024	05.02.2025	06.01.2025	4.068	false	true	false	
119803744	3	J.P. Morgan Structured Products B.V.	0.0	2.008839779	1	2024	05.02.2025	05.02.2025	4.208	false	true	false	
132911017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3370858725	1	2024	07.03.2025	07.03.2025	3.352	false	true	false	
132911019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3370449861	1	2024	07.03.2025	07.03.2025	3.351	false	true	false	
132911013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3370380055	1	2024	07.03.2025	07.03.2025	16.759	false	true	false	
132911014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3370380055	1	2024	07.03.2025	07.03.2025	3.351	false	true	false	
132911015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.340752	1	2024	07.03.2025	07.03.2025	13.407	false	true	false	
140509227	3	Bank Vontobel AG	98.6	0.0447171903	1	2025	19.08.2026	19.03.2025	1.12	false	true	true	
140509227	3	Bank Vontobel AG	98.6	0.0447171903	1	2025	19.08.2026	22.04.2025	1.12	false	true	true	
140509227	3	Bank Vontobel AG	98.6	0.0447171903	1	2025	19.08.2026	19.05.2025	1.12	false	true	true	
140509227	3	Bank Vontobel AG	98.6	0.0447171903	1	2025	19.08.2026	19.06.2025	1.12	false	true	true	
140509227	3	Bank Vontobel AG	98.6	0.0447171903	1	2025	19.08.2026	21.07.2025	1.12	false	true	true	
140509227	3	Bank Vontobel AG	98.6	0.0447171903	1	2025	19.08.2026	19.08.2025	1.12	false	true	true	
140509227	3	Bank Vontobel AG	98.6	0.0447171903	1	2025	19.08.2026	19.09.2025	1.12	false	true	true	
140509227	3	Bank Vontobel AG	98.6	0.0447171903	1	2025	19.08.2026	20.10.2025	1.12	false	true	true	
140509227	3	Bank Vontobel AG	98.6	0.0447171903	1	2025	19.08.2026	19.11.2025	1.12	false	true	true	
140509227	3	Bank Vontobel AG	98.6	0.0447171903	1	2025	19.08.2026	19.12.2025	1.12	false	true	true	
132911008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3304210109	1	2024	05.03.2025	05.03.2025	33.077	false	true	false	
140509228	3	Bank Vontobel AG	68.3	0.084	1	2025	19.02.2026		0.0	false	true	null	
140509229	3	Bank Vontobel AG	94.9	0.0814	1	2025	19.02.2026		0.0	false	true	null	
140509230	3	Bank Vontobel AG	86.9	0.0814	1	2025	19.02.2026		0.0	false	true	null	
132911011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.343308	1	2024	07.03.2025	07.03.2025	671.65	false	true	false	
140509231	3	Bank Vontobel AG	99.5	0.0814	1	2025	19.02.2026		0.0	false	true	null	
132911036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3499205874	1	2024	07.03.2025	07.03.2025	6.638	false	true	false	
140509232	3	Bank Vontobel AG	93.3	0.0862	1	2025	19.02.2026		0.0	false	true	null	
140509233	3	Bank Vontobel AG	93.3	0.0874	1	2025	19.02.2026		0.0	false	true	null	
140509235	3	Bank Vontobel AG	0.0	4.3386	1	2025	19.05.2025	19.05.2025	8.706	false	true	true	
132911032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.563202216	1	2024	05.03.2025	05.03.2025	85.446	false	true	false	
140509236	3	Bank Vontobel AG	93.2	0.0911	1	2025	19.02.2026		0.0	false	true	null	
132911033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5524052077	1	2024	07.03.2025	07.03.2025	84.126	false	true	false	
140509237	3	Bank Vontobel AG	96.6	2.1384598337	1	2025	19.02.2026	19.08.2025	403.61	false	true	true	
132911034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.252466	1	2024	05.09.2025	05.09.2025	18.769	false	true	false	
140509238	3	Bank Vontobel AG	89.6	0.0917451523	1	2025	19.02.2026	19.08.2025	11.5	false	true	true	
140509239	3	Bank Vontobel AG	95.6	0.0374439834	1	2025	08.03.2027	10.06.2025	0.19217	false	true	true	
140509239	3	Bank Vontobel AG	95.6	0.0374439834	1	2025	08.03.2027	08.09.2025	0.188	false	true	true	
140509239	3	Bank Vontobel AG	95.6	0.0374439834	1	2025	08.03.2027	08.12.2025	0.188	false	true	true	
132911028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.276997	1	2024	02.07.2025	02.07.2025	16.863	false	true	false	
140509240	3	Bank Vontobel AG	99.1	2.1644	1	2025	19.02.2026		0.0	false	true	null	
132911029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.31933518	1	2024	26.03.2025	26.03.2025	3.27	false	true	false	
132911030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	116.3737	2.873982	1	2024	08.03.2027		0.0	false	true	null	
140509242	3	Bank Vontobel AG	0.0	0.6819173553	1	2025	19.06.2025	19.03.2025	0.191	false	true	true	
140509242	3	Bank Vontobel AG	0.0	0.6819173553	1	2025	19.06.2025	22.04.2025	0.191	false	true	true	
140509242	3	Bank Vontobel AG	0.0	0.6819173553	1	2025	19.06.2025	19.05.2025	0.191	false	true	true	
140509242	3	Bank Vontobel AG	0.0	0.6819173553	1	2025	19.06.2025	19.06.2025	0.191	false	true	true	
140509243	3	Bank Vontobel AG	0.0	0.2504	1	2025	19.05.2025	19.05.2025	0.626	false	true	true	
140509244	3	Bank Vontobel AG	55.3	0.0952	1	2025	19.02.2026		0.0	false	true	null	
127143881	3	UBS AG, London Branch	0.0	0.0	1	2023	26.05.2026		0.0	false	true	false	
140509245	3	Bank Vontobel AG	0.0	4.3415401662	1	2025	20.02.2026	20.05.2025	9.046	false	true	true	
140509245	3	Bank Vontobel AG	0.0	4.3415401662	1	2025	20.02.2026	20.08.2025	8.749	false	true	true	
140509245	3	Bank Vontobel AG	0.0	4.3415401662	1	2025	20.02.2026	20.11.2025	8.778	false	true	true	
140509246	3	Bank Vontobel AG	68.4	0.094936288	1	2025	19.02.2026	19.08.2025	0.952	false	true	true	
140509247	3	Bank Vontobel AG	91.3	0.094936288	1	2025	19.02.2026	19.08.2025	0.952	false	true	true	
132910988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3220579234	1	2024	06.03.2025	06.03.2025	32.869	false	true	false	
140509184	3	Bank Vontobel AG	0.0	0.1408118081	1	2025	18.11.2025	19.05.2025	1.325	false	true	true	
140509184	3	Bank Vontobel AG	0.0	0.1408118081	1	2025	18.11.2025	18.08.2025	1.325	false	true	true	
140509184	3	Bank Vontobel AG	0.0	0.1408118081	1	2025	18.11.2025	18.11.2025	1.325	false	true	true	
132910989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.32498	1	2024	07.03.2025	07.03.2025	13.286	false	true	false	
140509185	3	Bank Vontobel AG	98.5	0.0753	1	2025	18.02.2026		0.0	false	true	null	
132910990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3151933701	1	2024	07.03.2025	07.03.2025	6.612	false	true	false	
140509186	3	Bank Vontobel AG	98.7	2.0838058252	1	2025	19.02.2027	19.08.2025	33.648	false	true	true	
132910991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1303550138	1	2024	04.03.2025	04.03.2025	114.52	false	true	false	
140509187	3	Bank Vontobel AG	0.0	0.0797783933	1	2025	18.02.2026	19.05.2025	0.2	false	true	true	
140509187	3	Bank Vontobel AG	0.0	0.0797783933	1	2025	18.02.2026	18.08.2025	0.2	false	true	true	
132910986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.324973	1	2024	07.03.2025	07.03.2025	13.286	false	true	false	
140509190	3	Bank Vontobel AG	67.3	0.084	1	2025	18.02.2026		0.0	false	true	null	
132910987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5021428254	1	2024	05.03.2025	05.03.2025	8.398	false	true	false	
140509193	3	Bank Vontobel AG	98.1	0.0989300776	1	2025	26.08.2027	26.05.2025	0.619	false	true	true	
140509193	3	Bank Vontobel AG	98.1	0.0989300776	1	2025	26.08.2027	26.08.2025	0.619	false	true	true	
140509193	3	Bank Vontobel AG	98.1	0.0989300776	1	2025	26.08.2027	26.11.2025	0.619	false	true	true	
140509194	3	Bank Vontobel AG	98.3	0.8457802441	1	2025	26.08.2027	26.05.2025	4.941	false	true	true	
140509194	3	Bank Vontobel AG	98.3	0.8457802441	1	2025	26.08.2027	26.08.2025	4.958	false	true	true	
140509194	3	Bank Vontobel AG	98.3	0.8457802441	1	2025	26.08.2027	26.11.2025	4.941	false	true	true	
140509195	3	Bank Vontobel AG	98.8	1.6619933407	1	2025	26.08.2027	27.05.2025	8.597	false	true	true	
140509195	3	Bank Vontobel AG	98.8	1.6619933407	1	2025	26.08.2027	26.08.2025	8.36	false	true	true	
140509195	3	Bank Vontobel AG	98.8	1.6619933407	1	2025	26.08.2027	26.11.2025	8.377	false	true	true	
140509196	3	Bank Vontobel AG	97.0	4.2813074792	1	2025	19.02.2026	19.05.2025	8.933	false	true	true	
140509196	3	Bank Vontobel AG	97.0	4.2813074792	1	2025	19.02.2026	19.08.2025	8.653	false	true	true	
140509196	3	Bank Vontobel AG	97.0	4.2813074792	1	2025	19.02.2026	19.11.2025	8.635	false	true	true	
140509197	3	Bank Vontobel AG	99.6	0.0785817174	1	2025	18.02.2026	19.05.2025	0.197	false	true	true	
140509197	3	Bank Vontobel AG	99.6	0.0785817174	1	2025	18.02.2026	18.08.2025	0.197	false	true	true	
140509197	3	Bank Vontobel AG	99.6	0.0785817174	1	2025	18.02.2026	18.11.2025	0.197	false	true	true	
132910979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.211463	1	2024	04.09.2025	04.09.2025	90.776	false	true	false	
140509199	3	Bank Vontobel AG	99.1	0.0407245841	1	2025	18.08.2026	18.03.2025	0.51	false	true	true	
140509199	3	Bank Vontobel AG	99.1	0.0407245841	1	2025	18.08.2026	22.04.2025	0.51	false	true	true	
140509199	3	Bank Vontobel AG	99.1	0.0407245841	1	2025	18.08.2026	19.05.2025	0.51	false	true	true	
140509199	3	Bank Vontobel AG	99.1	0.0407245841	1	2025	18.08.2026	18.06.2025	0.51	false	true	true	
140509199	3	Bank Vontobel AG	99.1	0.0407245841	1	2025	18.08.2026	18.07.2025	0.51	false	true	true	
140509199	3	Bank Vontobel AG	99.1	0.0407245841	1	2025	18.08.2026	18.08.2025	0.51	false	true	true	
140509199	3	Bank Vontobel AG	99.1	0.0407245841	1	2025	18.08.2026	18.09.2025	0.51	false	true	true	
140509199	3	Bank Vontobel AG	99.1	0.0407245841	1	2025	18.08.2026	20.10.2025	0.51	false	true	true	
140509199	3	Bank Vontobel AG	99.1	0.0407245841	1	2025	18.08.2026	18.11.2025	0.51	false	true	true	
140509199	3	Bank Vontobel AG	99.1	0.0407245841	1	2025	18.08.2026	18.12.2025	0.51	false	true	true	
140509200	3	Bank Vontobel AG	99.3	0.0547964601	1	2025	19.05.2026	19.05.2025	0.17391	false	true	true	
140509200	3	Bank Vontobel AG	99.3	0.0547964601	1	2025	19.05.2026	19.08.2025	0.172	false	true	true	
140509200	3	Bank Vontobel AG	99.3	0.0547964601	1	2025	19.05.2026	19.11.2025	0.172	false	true	true	
140509201	3	Bank Vontobel AG	98.2	0.0815	1	2025	18.02.2026		0.0	false	true	null	
140509202	3	Bank Vontobel AG	0.0	0.3293701657	1	2025	18.08.2025	19.05.2025	0.414	false	true	true	
140509202	3	Bank Vontobel AG	0.0	0.3293701657	1	2025	18.08.2025	18.08.2025	0.414	false	true	true	
114822827	3	UBS AG, London Branch	0.0	0.0	1	2022	03.02.2025		0.0	false	true	false	
140509203	3	Bank Vontobel AG	91.4	0.0404584103	1	2025	18.08.2026	19.05.2025	18.24	false	true	true	
140509203	3	Bank Vontobel AG	91.4	0.0404584103	1	2025	18.08.2026	18.08.2025	18.24	false	true	true	
140509203	3	Bank Vontobel AG	91.4	0.0404584103	1	2025	18.08.2026	18.11.2025	18.24	false	true	true	
132911000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1246538524	1	2024	05.03.2025	05.03.2025	22.644	false	true	false	
140509204	3	Bank Vontobel AG	96.4	0.0404584103	1	2025	18.08.2026	19.05.2025	0.152	false	true	true	
140509204	3	Bank Vontobel AG	96.4	0.0404584103	1	2025	18.08.2026	18.08.2025	0.152	false	true	true	
140509204	3	Bank Vontobel AG	96.4	0.0404584103	1	2025	18.08.2026	18.11.2025	0.152	false	true	true	
132911001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3235059562	1	2024	06.03.2025	06.03.2025	6.581	false	true	false	
140509205	3	Bank Vontobel AG	100.3	2.1124	1	2025	19.02.2026		0.0	false	true	null	
132911002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.323504959	1	2024	06.03.2025	06.03.2025	32.905	false	true	false	
140509208	3	Bank Vontobel AG	93.6	0.1502	1	2025	24.02.2026		0.0	false	true	null	
132910997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3213468715	1	2024	05.03.2025	05.03.2025	32.851	false	true	false	
140509209	3	Bank Vontobel AG	92.2	0.0401922365	1	2025	18.08.2026	19.05.2025	0.755	false	true	true	
140509209	3	Bank Vontobel AG	92.2	0.0401922365	1	2025	18.08.2026	18.08.2025	0.755	false	true	true	
140509209	3	Bank Vontobel AG	92.2	0.0401922365	1	2025	18.08.2026	18.11.2025	0.755	false	true	true	
132910998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3195886885	1	2024	06.03.2025	06.03.2025	32.808	false	true	false	
140509210	3	Bank Vontobel AG	68.6	0.1502	1	2025	24.02.2026		0.0	false	true	null	
132910999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3213488661	1	2024	05.03.2025	05.03.2025	32.851	false	true	false	
140509211	3	Bank Vontobel AG	66.9	0.1502	1	2025	24.02.2026		0.0	false	true	null	
117182080	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	14.04.2025		0.0	false	true	false	
132910992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3151048618	1	2024	07.03.2025	07.03.2025	6.612	false	true	false	
140509212	3	Bank Vontobel AG	83.9	0.0787	1	2025	18.02.2026		0.0	false	true	null	
132910993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.322411	1	2024	07.03.2025	07.03.2025	13.26	false	true	false	
140509213	3	Bank Vontobel AG	97.7	0.0421931187	1	2025	18.08.2027	19.05.2025	2.64	false	true	true	
140509213	3	Bank Vontobel AG	97.7	0.0421931187	1	2025	18.08.2027	18.08.2025	2.64	false	true	true	
140509213	3	Bank Vontobel AG	97.7	0.0421931187	1	2025	18.08.2027	18.11.2025	2.64	false	true	true	
132910994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1071439779	1	2024	07.03.2025	07.03.2025	11.282	false	true	false	
140509214	3	Bank Vontobel AG	99.0	0.0455157116	1	2025	19.08.2026	19.03.2025	1.14	false	true	true	
140509214	3	Bank Vontobel AG	99.0	0.0455157116	1	2025	19.08.2026	22.04.2025	1.14	false	true	true	
140509214	3	Bank Vontobel AG	99.0	0.0455157116	1	2025	19.08.2026	19.05.2025	1.14	false	true	true	
140509214	3	Bank Vontobel AG	99.0	0.0455157116	1	2025	19.08.2026	19.06.2025	1.14	false	true	true	
140509214	3	Bank Vontobel AG	99.0	0.0455157116	1	2025	19.08.2026	21.07.2025	1.14	false	true	true	
140509214	3	Bank Vontobel AG	99.0	0.0455157116	1	2025	19.08.2026	19.08.2025	1.14	false	true	true	
140509214	3	Bank Vontobel AG	99.0	0.0455157116	1	2025	19.08.2026	19.09.2025	1.14	false	true	true	
140509214	3	Bank Vontobel AG	99.0	0.0455157116	1	2025	19.08.2026	20.10.2025	1.14	false	true	true	
140509214	3	Bank Vontobel AG	99.0	0.0455157116	1	2025	19.08.2026	19.11.2025	1.14	false	true	true	
140509214	3	Bank Vontobel AG	99.0	0.0455157116	1	2025	19.08.2026	19.12.2025	1.14	false	true	true	
132910956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4979390055	1	2024	07.03.2025	07.03.2025	8.399	false	true	false	
140509408	3	Bank Vontobel AG	87.0	0.0880776699	1	2025	26.02.2027	26.05.2025	17.64	false	true	true	
140509408	3	Bank Vontobel AG	87.0	0.0880776699	1	2025	26.02.2027	26.08.2025	17.64	false	true	true	
140509408	3	Bank Vontobel AG	87.0	0.0880776699	1	2025	26.02.2027	26.11.2025	17.64	false	true	true	
132910957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3049726621	1	2024	10.03.2025	10.03.2025	6.704	false	true	false	
132910958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3126524861	1	2024	07.03.2025	07.03.2025	3.299	false	true	false	
140509410	3	Bank Vontobel AG	99.9	0.175	1	2025	26.02.2026		0.0	false	true	null	
140509411	3	Bank Vontobel AG	0.0	2.2898	1	2025	26.08.2025	26.08.2025	10.727	false	true	true	
132910952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.32889	1	2024	06.03.2025	06.03.2025	13.325	false	true	false	
140509412	3	Bank Vontobel AG	0.0	2.2898	1	2025	26.08.2025	26.08.2025	10.727	false	true	true	
132910953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.33129	1	2024	06.03.2025	06.03.2025	13.349	false	true	false	
140509413	3	Bank Vontobel AG	0.0	2.1404542936	1	2025	26.02.2026	26.05.2025	5.01	false	true	true	
140509413	3	Bank Vontobel AG	0.0	2.1404542936	1	2025	26.02.2026	26.08.2025	5.027	false	true	true	
140509414	3	Bank Vontobel AG	101.0	0.1870803324	1	2025	26.02.2026	26.05.2025	0.469	false	true	true	
140509414	3	Bank Vontobel AG	101.0	0.1870803324	1	2025	26.02.2026	26.08.2025	0.469	false	true	true	
140509414	3	Bank Vontobel AG	101.0	0.1870803324	1	2025	26.02.2026	26.11.2025	0.469	false	true	true	
132910955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4999379005	1	2024	07.03.2025	07.03.2025	8.404	false	true	false	
140509415	3	Bank Vontobel AG	0.0	17.0139130434	1	2025	26.11.2025	27.05.2025	8.987	false	true	true	
132910948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.32872	1	2024	06.03.2025	06.03.2025	266.47	false	true	false	
140509416	3	Bank Vontobel AG	99.1	0.1877	1	2025	26.02.2026		0.0	false	true	null	
132910949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0119999113	1	2024	05.06.2025	05.03.2025	15.847	false	true	false	
132910949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0119999113	1	2024	05.06.2025	05.06.2025	15.847	false	true	false	
140509417	3	Bank Vontobel AG	87.3	0.1877	1	2025	26.02.2026		0.0	false	true	null	
132910950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.33129	1	2024	06.03.2025	06.03.2025	13.349	false	true	false	
140509418	3	Bank Vontobel AG	98.6	0.1877	1	2025	26.02.2026		0.0	false	true	null	
140509419	3	Bank Vontobel AG	82.3	0.1866814404	1	2025	26.02.2026	26.03.2025	0.156	false	true	true	
140509419	3	Bank Vontobel AG	82.3	0.1866814404	1	2025	26.02.2026	28.04.2025	0.156	false	true	true	
140509419	3	Bank Vontobel AG	82.3	0.1866814404	1	2025	26.02.2026	26.05.2025	0.156	false	true	true	
140509419	3	Bank Vontobel AG	82.3	0.1866814404	1	2025	26.02.2026	26.06.2025	0.156	false	true	true	
140509419	3	Bank Vontobel AG	82.3	0.1866814404	1	2025	26.02.2026	28.07.2025	0.156	false	true	true	
140509419	3	Bank Vontobel AG	82.3	0.1866814404	1	2025	26.02.2026	26.08.2025	0.156	false	true	true	
140509419	3	Bank Vontobel AG	82.3	0.1866814404	1	2025	26.02.2026	26.09.2025	0.156	false	true	true	
140509419	3	Bank Vontobel AG	82.3	0.1866814404	1	2025	26.02.2026	27.10.2025	0.156	false	true	true	
140509419	3	Bank Vontobel AG	82.3	0.1866814404	1	2025	26.02.2026	26.11.2025	0.156	false	true	true	
140509419	3	Bank Vontobel AG	82.3	0.1866814404	1	2025	26.02.2026	29.12.2025	0.156	false	true	true	
132910951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	74.5333	2.3053419972	1	2024	05.03.2026	05.03.2025	41.028	false	true	false	
127143704	3	UBS AG, London Branch	0.0	0.0	1	2023	02.06.2025		0.0	false	true	false	
132910945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.512343142	1	2024	05.03.2025	05.03.2025	16.706	false	true	false	
132910947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.325795683	1	2024	05.03.2025	05.03.2025	32.962	false	true	false	
140509423	3	Bank Vontobel AG	89.6	0.0	1	2025	24.08.2026		0.0	false	true	true	
132910972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3152062983	1	2024	07.03.2025	07.03.2025	330.62	false	true	false	
140509424	3	Bank Vontobel AG	100.0	0.1802958904	1	2025	02.03.2026	02.06.2025	0.47731	false	true	true	
140509424	3	Bank Vontobel AG	100.0	0.1802958904	1	2025	02.03.2026	02.09.2025	0.457	false	true	true	
140509424	3	Bank Vontobel AG	100.0	0.1802958904	1	2025	02.03.2026	02.12.2025	0.457	false	true	true	
127143685	3	UBS AG, London Branch	0.0	0.0	1	2023	02.06.2027		0.0	false	true	false	
140509425	3	Bank Vontobel AG	98.6	0.1246358595	1	2025	28.08.2026	28.05.2025	2.341	false	true	true	
140509425	3	Bank Vontobel AG	98.6	0.1246358595	1	2025	28.08.2026	28.08.2025	2.341	false	true	true	
140509425	3	Bank Vontobel AG	98.6	0.1246358595	1	2025	28.08.2026	28.11.2025	2.341	false	true	true	
132910974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.319944	1	2024	07.03.2025	07.03.2025	13.235	false	true	false	
140509426	3	Bank Vontobel AG	96.2	0.1834	1	2025	26.02.2026		0.0	false	true	null	
127143687	3	UBS AG, London Branch	0.0	0.0	1	2023	02.06.2027		0.0	false	true	false	
132910975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.319944	1	2024	07.03.2025	07.03.2025	13.235	false	true	false	
140509427	3	Bank Vontobel AG	70.1	0.1818947368	1	2025	26.02.2026	26.08.2025	92.112	false	true	true	
127143680	3	UBS AG, London Branch	304.22	0.0	1	2023	02.06.2027		0.0	false	true	false	
132910968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1234404419	1	2024	07.03.2025	07.03.2025	11.318	false	true	false	
140509428	3	Bank Vontobel AG	89.0	0.1084493758	1	2025	26.02.2027	26.05.2025	2.715	false	true	true	
140509428	3	Bank Vontobel AG	89.0	0.1084493758	1	2025	26.02.2027	26.08.2025	2.715	false	true	true	
140509428	3	Bank Vontobel AG	89.0	0.1084493758	1	2025	26.02.2027	26.11.2025	2.715	false	true	true	
132910969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3230428808	1	2024	04.03.2025	04.03.2025	33.167	false	true	false	
140509429	3	Bank Vontobel AG	88.2	0.1084493758	1	2025	26.02.2027	26.05.2025	0.543	false	true	true	
140509429	3	Bank Vontobel AG	88.2	0.1084493758	1	2025	26.02.2027	26.08.2025	0.543	false	true	true	
140509429	3	Bank Vontobel AG	88.2	0.1084493758	1	2025	26.02.2027	26.11.2025	0.543	false	true	true	
127143682	3	UBS AG, London Branch	113.3349	0.0	1	2023	01.06.2026		0.0	false	true	false	
132910970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.322513	1	2024	07.03.2025	07.03.2025	13.261	false	true	false	
140509430	3	Bank Vontobel AG	0.0	8.7068287292	1	2025	26.08.2025	26.03.2025	3.224	false	true	true	
140509430	3	Bank Vontobel AG	0.0	8.7068287292	1	2025	26.08.2025	28.04.2025	3.011	false	true	true	
140509430	3	Bank Vontobel AG	0.0	8.7068287292	1	2025	26.08.2025	27.05.2025	3.016	false	true	true	
140509430	3	Bank Vontobel AG	0.0	8.7068287292	1	2025	26.08.2025	26.06.2025	2.917	false	true	true	
140509430	3	Bank Vontobel AG	0.0	8.7068287292	1	2025	26.08.2025	28.07.2025	2.922	false	true	true	
140509430	3	Bank Vontobel AG	0.0	8.7068287292	1	2025	26.08.2025	26.08.2025	2.932	false	true	true	
127143683	3	UBS AG, London Branch	0.0	0.0	1	2023	02.06.2027		0.0	false	true	false	
132910971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.322513	1	2024	07.03.2025	07.03.2025	13.261	false	true	false	
140509431	3	Bank Vontobel AG	101.1	0.1035561719	1	2025	26.02.2027	26.08.2025	1.037	false	true	true	
140509432	3	Bank Vontobel AG	97.4	0.1806980609	1	2025	26.02.2026	26.05.2025	0.453	false	true	true	
140509432	3	Bank Vontobel AG	97.4	0.1806980609	1	2025	26.02.2026	26.08.2025	0.453	false	true	true	
140509432	3	Bank Vontobel AG	97.4	0.1806980609	1	2025	26.02.2026	26.11.2025	0.453	false	true	true	
140509433	3	Bank Vontobel AG	93.3	0.1195120147	1	2025	26.08.2026	26.05.2025	0.449	false	true	true	
140509433	3	Bank Vontobel AG	93.3	0.1195120147	1	2025	26.08.2026	26.08.2025	0.449	false	true	true	
140509433	3	Bank Vontobel AG	93.3	0.1195120147	1	2025	26.08.2026	26.11.2025	0.449	false	true	true	
132910966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1588035489	1	2024	04.09.2025	06.01.2025	12.715	false	true	false	
132910966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1588035489	1	2024	04.09.2025	04.02.2025	12.71	false	true	false	
132910966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1588035489	1	2024	04.09.2025	04.03.2025	12.671	false	true	false	
132910966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1588035489	1	2024	04.09.2025	04.04.2025	12.719	false	true	false	
132910966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1588035489	1	2024	04.09.2025	05.05.2025	12.596	false	true	false	
132910966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1588035489	1	2024	04.09.2025	04.06.2025	12.646	false	true	false	
132910966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1588035489	1	2024	04.09.2025	04.07.2025	12.634	false	true	false	
132910966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1588035489	1	2024	04.09.2025	04.08.2025	12.636	false	true	false	
132910966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1588035489	1	2024	04.09.2025	04.09.2025	12.686	false	true	false	
140509434	3	Bank Vontobel AG	0.0	2.1627922437	1	2025	26.02.2026	26.05.2025	5.062	false	true	true	
140509434	3	Bank Vontobel AG	0.0	2.1627922437	1	2025	26.02.2026	26.08.2025	5.08	false	true	true	
140509434	3	Bank Vontobel AG	0.0	2.1627922437	1	2025	26.02.2026	26.11.2025	5.062	false	true	true	
127143695	3	UBS AG, London Branch	1365.1338975	0.0	1	2023	02.06.2026		0.0	false	true	false	
132910967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3230149584	1	2024	04.03.2025	04.03.2025	33.167	false	true	false	
127143688	3	UBS AG, London Branch	0.0	0.0	1	2023	02.06.2027		0.0	false	true	false	
132910960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5164321329	1	2024	04.03.2025	04.03.2025	41.318	false	true	false	
117182049	3	Leonteq Securities AG, Guernsey Branch	102.16	0.0	1	2022	14.04.2026		0.0	false	true	false	
132910962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3212269252	1	2024	05.03.2025	05.03.2025	16.561	false	true	false	
140509438	3	Bank Vontobel AG	97.8	0.1908	1	2025	27.02.2026		0.0	false	true	null	
132910963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.509151	1	2024	07.03.2025	07.03.2025	33.614	false	true	false	
140509439	3	Bank Vontobel AG	0.0	0.232	1	2025	27.08.2025	27.08.2025	1.16	false	true	true	
132910924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.511892	1	2024	06.03.2025	06.03.2025	3375.71	false	true	false	
140509377	3	Bank Vontobel AG	91.9	0.095556377	1	2025	25.08.2026	26.05.2025	0.359	false	true	true	
140509377	3	Bank Vontobel AG	91.9	0.095556377	1	2025	25.08.2026	25.08.2025	0.359	false	true	true	
140509377	3	Bank Vontobel AG	91.9	0.095556377	1	2025	25.08.2026	25.11.2025	0.359	false	true	true	
140509378	3	Bank Vontobel AG	99.1	2.1480332409	1	2025	25.02.2026	25.08.2025	10.11	false	true	true	
140509379	3	Bank Vontobel AG	99.1	0.1512	1	2025	03.03.2026		0.0	false	true	null	
132910920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.326317	1	2024	06.03.2025	06.03.2025	13.299	false	true	false	
140509380	3	Bank Vontobel AG	98.8	0.0958225508	1	2025	25.08.2026	25.03.2025	3.6	false	true	true	
140509380	3	Bank Vontobel AG	98.8	0.0958225508	1	2025	25.08.2026	25.04.2025	3.6	false	true	true	
140509380	3	Bank Vontobel AG	98.8	0.0958225508	1	2025	25.08.2026	26.05.2025	3.6	false	true	true	
140509380	3	Bank Vontobel AG	98.8	0.0958225508	1	2025	25.08.2026	25.06.2025	3.6	false	true	true	
140509380	3	Bank Vontobel AG	98.8	0.0958225508	1	2025	25.08.2026	25.07.2025	3.6	false	true	true	
140509380	3	Bank Vontobel AG	98.8	0.0958225508	1	2025	25.08.2026	25.08.2025	3.6	false	true	true	
140509380	3	Bank Vontobel AG	98.8	0.0958225508	1	2025	25.08.2026	25.09.2025	3.6	false	true	true	
140509380	3	Bank Vontobel AG	98.8	0.0958225508	1	2025	25.08.2026	27.10.2025	3.6	false	true	true	
140509380	3	Bank Vontobel AG	98.8	0.0958225508	1	2025	25.08.2026	25.11.2025	3.6	false	true	true	
140509380	3	Bank Vontobel AG	98.8	0.0958225508	1	2025	25.08.2026	29.12.2025	3.6	false	true	true	
132910921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.136928224	1	2024	05.03.2025	05.03.2025	22.699	false	true	false	
140509381	3	Bank Vontobel AG	100.0	2.1500277008	1	2025	25.02.2026	25.08.2025	10.119	false	true	true	
140509382	3	Bank Vontobel AG	99.9	4.286	1	2025	25.02.2026		0.0	false	true	null	
132910916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6135620512	1	2024	10.01.2025	10.01.2025	4.799	false	true	false	
140509384	3	Bank Vontobel AG	99.5	0.1604	1	2025	25.02.2026		0.0	false	true	null	
140509385	3	Bank Vontobel AG	97.6	4.1181	1	2025	09.03.2026		0.0	false	true	null	
132910918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.326317	1	2024	06.03.2025	06.03.2025	66.497	false	true	false	
140509386	3	Bank Vontobel AG	98.4	0.1611523545	1	2025	25.02.2026	26.05.2025	0.404	false	true	true	
140509386	3	Bank Vontobel AG	98.4	0.1611523545	1	2025	25.02.2026	25.08.2025	0.404	false	true	true	
140509386	3	Bank Vontobel AG	98.4	0.1611523545	1	2025	25.02.2026	25.11.2025	0.404	false	true	true	
140509387	3	Bank Vontobel AG	99.1	0.1611523545	1	2025	25.02.2026	26.05.2025	0.404	false	true	true	
140509387	3	Bank Vontobel AG	99.1	0.1611523545	1	2025	25.02.2026	25.08.2025	0.404	false	true	true	
140509387	3	Bank Vontobel AG	99.1	0.1611523545	1	2025	25.02.2026	25.11.2025	0.404	false	true	true	
117182032	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	11.04.2025		0.0	false	true	false	
140509388	3	Bank Vontobel AG	74.6	0.1577	1	2025	25.02.2026		0.0	false	true	null	
117182033	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	11.04.2025		0.0	false	true	false	
132910913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1383004644	1	2024	05.03.2025	05.03.2025	22.705	false	true	false	
140509389	3	Bank Vontobel AG	106.3	0.0839222941	1	2025	25.02.2028	26.05.2025	0.63	false	true	true	
140509389	3	Bank Vontobel AG	106.3	0.0839222941	1	2025	25.02.2028	25.08.2025	0.63	false	true	true	
140509389	3	Bank Vontobel AG	106.3	0.0839222941	1	2025	25.02.2028	25.11.2025	0.63	false	true	true	
132910914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.331995	1	2024	05.03.2025	05.03.2025	13.319	false	true	false	
140509390	3	Bank Vontobel AG	93.0	0.1054048059	1	2025	25.08.2026	26.05.2025	1.98	false	true	true	
140509390	3	Bank Vontobel AG	93.0	0.1054048059	1	2025	25.08.2026	25.08.2025	1.98	false	true	true	
140509390	3	Bank Vontobel AG	93.0	0.1054048059	1	2025	25.08.2026	25.11.2025	1.98	false	true	true	
132910915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.331995	1	2024	05.03.2025	05.03.2025	13.319	false	true	false	
140509391	3	Bank Vontobel AG	100.2	0.1841114206	1	2025	26.02.2026	26.08.2025	0.9078	false	true	true	
140509391	3	Bank Vontobel AG	100.2	0.1841114206	1	2025	26.02.2026	26.11.2025	0.459	false	true	true	
140509392	3	Bank Vontobel AG	0.0	4.2821052631	1	2025	25.02.2026	27.05.2025	8.875	false	true	true	
140509392	3	Bank Vontobel AG	0.0	4.2821052631	1	2025	25.02.2026	25.08.2025	8.62	false	true	true	
140509392	3	Bank Vontobel AG	0.0	4.2821052631	1	2025	25.02.2026	25.11.2025	8.672	false	true	true	
140509393	3	Bank Vontobel AG	80.9	0.085345172	1	2025	25.08.2027	26.05.2025	0.534	false	true	true	
140509393	3	Bank Vontobel AG	80.9	0.085345172	1	2025	25.08.2027	25.08.2025	0.534	false	true	true	
140509393	3	Bank Vontobel AG	80.9	0.085345172	1	2025	25.08.2027	25.11.2025	0.534	false	true	true	
132910942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1322759699	1	2024	05.03.2025	05.03.2025	226.78	false	true	false	
140509394	3	Bank Vontobel AG	98.5	4.1916	1	2025	25.02.2026		0.0	false	true	null	
117182031	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	11.04.2025		0.0	false	true	false	
140509395	3	Bank Vontobel AG	99.7	4.1916	1	2025	25.02.2026		0.0	false	true	null	
140509396	3	Bank Vontobel AG	96.2	0.1585595567	1	2025	25.02.2026	25.08.2025	0.795	false	true	true	
140509397	3	Bank Vontobel AG	0.0	4.5602651933	1	2025	25.08.2025	26.05.2025	5.352	false	true	true	
140509397	3	Bank Vontobel AG	0.0	4.5602651933	1	2025	25.08.2025	25.08.2025	5.38	false	true	true	
132910938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4997923545	1	2024	05.03.2025	05.03.2025	16.785	false	true	false	
117182020	3	Leonteq Securities AG, Guernsey Branch	98.88	0.0	1	2022	06.04.2027		0.0	false	true	false	
132910933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1388922991	1	2024	05.03.2025	05.03.2025	11.448	false	true	false	
132910935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.137447313	1	2024	05.03.2025	05.03.2025	11.445	false	true	false	
127143721	3	UBS AG, London Branch	0.0	0.0	1	2023	05.06.2026		0.0	false	true	false	
140509407	3	Bank Vontobel AG	97.5	0.1631	1	2025	26.02.2026		0.0	false	true	null	
140509344	3	Bank Vontobel AG	96.0	0.78816	1	2025	06.09.2027	06.06.2025	4.568	false	true	true	
140509344	3	Bank Vontobel AG	96.0	0.78816	1	2025	06.09.2027	08.09.2025	4.592	false	true	true	
140509344	3	Bank Vontobel AG	96.0	0.78816	1	2025	06.09.2027	08.12.2025	4.626	false	true	true	
132910893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.516577	1	2024	05.03.2025	05.03.2025	33.731	false	true	false	
140509345	3	Bank Vontobel AG	88.3	0.0677174721	1	2025	04.09.2026	04.06.2025	0.24456	false	true	true	
140509345	3	Bank Vontobel AG	88.3	0.0677174721	1	2025	04.09.2026	04.09.2025	0.253	false	true	true	
140509345	3	Bank Vontobel AG	88.3	0.0677174721	1	2025	04.09.2026	04.12.2025	0.253	false	true	true	
132910894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.515549	1	2024	05.03.2025	05.03.2025	33.721	false	true	false	
140509346	3	Bank Vontobel AG	96.3	0.058836565	1	2025	08.03.2027	10.06.2025	0.29827	false	true	true	
140509346	3	Bank Vontobel AG	96.3	0.058836565	1	2025	08.03.2027	08.09.2025	0.295	false	true	true	
140509346	3	Bank Vontobel AG	96.3	0.058836565	1	2025	08.03.2027	08.12.2025	0.295	false	true	true	
132910895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.131656	1	2024	05.03.2025	05.03.2025	45.729	false	true	false	
140509347	3	Bank Vontobel AG	99.1	2.6731003717	1	2025	04.09.2026	04.06.2025	7.899	false	true	true	
140509347	3	Bank Vontobel AG	99.1	2.6731003717	1	2025	04.09.2026	04.09.2025	8.056	false	true	true	
140509347	3	Bank Vontobel AG	99.1	2.6731003717	1	2025	04.09.2026	04.12.2025	7.999	false	true	true	
132910888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.32492	1	2024	04.03.2025	04.03.2025	13.249	false	true	false	
140509348	3	Bank Vontobel AG	99.1	1.3369516728	1	2025	04.09.2026	04.06.2025	4.517	false	true	true	
140509348	3	Bank Vontobel AG	99.1	1.3369516728	1	2025	04.09.2026	04.09.2025	4.688	false	true	true	
140509348	3	Bank Vontobel AG	99.1	1.3369516728	1	2025	04.09.2026	04.12.2025	4.67	false	true	true	
132910889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5735268698	1	2024	05.03.2026	04.03.2025	2.875	false	true	false	
132910889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5735268698	1	2024	05.03.2026	04.06.2025	2.875	false	true	false	
132910889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5735268698	1	2024	05.03.2026	04.09.2025	2.875	false	true	false	
140509349	3	Bank Vontobel AG	86.6	1.943800554	1	2025	08.03.2027	09.06.2025	8.097	false	true	true	
140509349	3	Bank Vontobel AG	86.6	1.943800554	1	2025	08.03.2027	08.09.2025	7.736	false	true	true	
140509349	3	Bank Vontobel AG	86.6	1.943800554	1	2025	08.03.2027	08.12.2025	7.873	false	true	true	
132910884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3213	1	2024	04.03.2025	04.03.2025	32.85	false	true	false	
132910886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3187370218	1	2024	04.03.2025	04.03.2025	6.557	false	true	false	
132910887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3143241988	1	2024	05.03.2025	05.03.2025	6.608	false	true	false	
140509356	3	Bank Vontobel AG	101.1	4.1181	1	2025	09.03.2026		0.0	false	true	null	
140509357	3	Bank Vontobel AG	101.4	1.998	1	2025	04.09.2026		0.0	false	true	null	
140509358	3	Bank Vontobel AG	98.2	0.1045	1	2025	04.06.2026		0.0	false	true	null	
132910883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4952280327	1	2024	04.03.2025	04.03.2025	81.459	false	true	false	
140509359	3	Bank Vontobel AG	100.5	2.0688	1	2025	09.03.2026		0.0	false	true	null	
132910908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.223486	1	2024	03.09.2025	03.09.2025	91.677	false	true	false	
140509360	3	Bank Vontobel AG	101.1	4.1181	1	2025	09.03.2026		0.0	false	true	null	
140509361	3	Bank Vontobel AG	96.4	0.1455955678	1	2025	24.02.2026	26.05.2025	0.73	false	true	true	
140509361	3	Bank Vontobel AG	96.4	0.1455955678	1	2025	24.02.2026	25.08.2025	0.73	false	true	true	
140509361	3	Bank Vontobel AG	96.4	0.1455955678	1	2025	24.02.2026	24.11.2025	0.73	false	true	true	
140509362	3	Bank Vontobel AG	78.5	0.1459944598	1	2025	24.02.2026	25.08.2025	73.2	false	true	true	
140509363	3	Bank Vontobel AG	99.4	0.1502	1	2025	24.02.2026		0.0	false	true	null	
132910904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1185665193	1	2024	05.03.2025	05.03.2025	457.38	false	true	false	
140509364	3	Bank Vontobel AG	93.4	0.1485	1	2025	24.02.2026		0.0	false	true	null	
127143745	3	UBS AG, London Branch	0.0	0.0	1	2023	02.06.2026		0.0	false	true	false	
140509365	3	Bank Vontobel AG	98.8	0.1471	1	2025	24.02.2026		0.0	false	true	null	
140509366	3	Bank Vontobel AG	92.5	2.1486	1	2025	24.02.2026		0.0	false	true	null	
132910906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.77	0.5786700831	1	2024	05.03.2026	05.03.2025	11.638	false	true	false	
127143747	3	UBS AG, London Branch	0.0	0.0	1	2023	02.06.2026		0.0	false	true	false	
132910907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.329482	1	2024	05.03.2025	05.03.2025	13.331	false	true	false	
132910901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5200619945	1	2024	04.03.2025	04.03.2025	16.407	false	true	false	
132910902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.010172	1	2024	03.06.2025	03.03.2025	15.783	false	true	false	
132910903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1467453278	1	2024	28.02.2025	28.02.2025	23.345	false	true	false	
140509371	3	Bank Vontobel AG	100.7	2.6731003717	1	2025	04.09.2026	04.06.2025	7.899	false	true	true	
140509371	3	Bank Vontobel AG	100.7	2.6731003717	1	2025	04.09.2026	04.09.2025	8.056	false	true	true	
140509371	3	Bank Vontobel AG	100.7	2.6731003717	1	2025	04.09.2026	04.12.2025	7.999	false	true	true	
3410152	3	Bank Vontobel AG	0.0	0.0	1	2007			0.0	false	true	false	
132910896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3238639754	1	2024	04.03.2025	04.03.2025	32.914	false	true	false	
132910897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.325037	1	2024	04.03.2025	04.03.2025	13.25	false	true	false	
140509373	3	Bank Vontobel AG	96.0	0.0677174721	1	2025	04.09.2026	04.06.2025	0.24456	false	true	true	
140509373	3	Bank Vontobel AG	96.0	0.0677174721	1	2025	04.09.2026	04.09.2025	0.253	false	true	true	
140509373	3	Bank Vontobel AG	96.0	0.0677174721	1	2025	04.09.2026	04.12.2025	0.253	false	true	true	
132910898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.324341	1	2024	05.03.2025	05.03.2025	13.279	false	true	false	
140509374	3	Bank Vontobel AG	94.0	0.058836565	1	2025	08.03.2027	10.06.2025	0.59655	false	true	true	
140509374	3	Bank Vontobel AG	94.0	0.058836565	1	2025	08.03.2027	08.09.2025	0.59	false	true	true	
140509374	3	Bank Vontobel AG	94.0	0.058836565	1	2025	08.03.2027	08.12.2025	0.59	false	true	true	
132910899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1115027624	1	2024	05.03.2025	05.03.2025	22.837	false	true	false	
140509375	3	Bank Vontobel AG	94.5	0.058836565	1	2025	08.03.2027	10.06.2025	0.29827	false	true	true	
140509375	3	Bank Vontobel AG	94.5	0.058836565	1	2025	08.03.2027	08.09.2025	0.295	false	true	true	
140509375	3	Bank Vontobel AG	94.5	0.058836565	1	2025	08.03.2027	08.12.2025	0.295	false	true	true	
132910860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.326764	1	2024	05.03.2025	05.03.2025	66.519	false	true	false	
132910861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8119469387	1	2024	02.09.2025	03.03.2025	3.039	false	true	false	
132910862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3238729508	1	2024	04.03.2025	04.03.2025	6.582	false	true	false	
132910856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.314203	1	2024	03.03.2025	03.03.2025	13.214	false	true	false	
140509316	3	Bank Vontobel AG	87.4	0.1305123966	1	2025	23.02.2026	23.05.2025	0.33631	false	true	true	
140509316	3	Bank Vontobel AG	87.4	0.1305123966	1	2025	23.02.2026	25.08.2025	0.329	false	true	true	
140509316	3	Bank Vontobel AG	87.4	0.1305123966	1	2025	23.02.2026	24.11.2025	0.329	false	true	true	
132910857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.09145719	1	2024	03.03.2025	03.03.2025	11.53	false	true	false	
140509317	3	Bank Vontobel AG	75.1	0.1305123966	1	2025	23.02.2026	23.05.2025	0.33631	false	true	true	
140509317	3	Bank Vontobel AG	75.1	0.1305123966	1	2025	23.02.2026	25.08.2025	0.329	false	true	true	
140509317	3	Bank Vontobel AG	75.1	0.1305123966	1	2025	23.02.2026	24.11.2025	0.329	false	true	true	
132910858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0905855706	1	2024	03.03.2025	03.03.2025	22.864	false	true	false	
140509318	3	Bank Vontobel AG	99.2	4.3112	1	2025	24.02.2026		0.0	false	true	null	
119803842	3	J.P. Morgan Structured Products B.V.	0.0	2.5714285714	1	2024	11.11.2024		0.0	false	true	null	
132910859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3009229752	1	2024	03.03.2025	03.03.2025	3.279	false	true	false	
140509319	3	Bank Vontobel AG	99.6	4.3112	1	2025	24.02.2026		0.0	false	true	null	
132910852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.15	1.4882484882	1	2024	04.03.2026	04.03.2025	27.94	false	true	false	
140509321	3	Bank Vontobel AG	98.7	0.1399	1	2025	23.02.2026		0.0	false	true	null	
132910853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.31	2.2988047156	1	2024	04.03.2026	04.03.2025	40.996	false	true	false	
132910854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6657501109	1	2024	01.12.2025	03.03.2025	2.917	false	true	false	
132910854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6657501109	1	2024	01.12.2025	02.06.2025	2.917	false	true	false	
132910854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6657501109	1	2024	01.12.2025	01.09.2025	2.917	false	true	false	
132910854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6657501109	1	2024	01.12.2025	01.12.2025	2.917	false	true	false	
140509322	3	Bank Vontobel AG	99.7	2.1270743801	1	2025	23.02.2026	23.05.2025	5.106	false	true	true	
140509322	3	Bank Vontobel AG	99.7	2.1270743801	1	2025	23.02.2026	25.08.2025	5.033	false	true	true	
140509322	3	Bank Vontobel AG	99.7	2.1270743801	1	2025	23.02.2026	24.11.2025	4.993	false	true	true	
132910855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0911410054	1	2024	03.03.2025	03.03.2025	228.66	false	true	false	
140509324	3	Bank Vontobel AG	98.6	0.124569316	1	2025	28.08.2026	28.05.2025	0.468	false	true	true	
140509324	3	Bank Vontobel AG	98.6	0.124569316	1	2025	28.08.2026	28.08.2025	0.468	false	true	true	
140509324	3	Bank Vontobel AG	98.6	0.124569316	1	2025	28.08.2026	28.11.2025	0.468	false	true	true	
132910849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.136537	1	2024	03.03.2025	03.03.2025	46.398	false	true	false	
140509325	3	Bank Vontobel AG	99.2	0.124569316	1	2025	28.08.2026	28.05.2025	0.468	false	true	true	
140509325	3	Bank Vontobel AG	99.2	0.124569316	1	2025	28.08.2026	28.08.2025	0.468	false	true	true	
140509325	3	Bank Vontobel AG	99.2	0.124569316	1	2025	28.08.2026	28.11.2025	0.468	false	true	true	
132910850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4635004958	1	2024	03.03.2025	03.03.2025	16.449	false	true	false	
140509326	3	Bank Vontobel AG	98.3	0.124569316	1	2025	28.08.2026	28.05.2025	4.68	false	true	true	
140509326	3	Bank Vontobel AG	98.3	0.124569316	1	2025	28.08.2026	28.08.2025	4.68	false	true	true	
140509326	3	Bank Vontobel AG	98.3	0.124569316	1	2025	28.08.2026	28.11.2025	4.68	false	true	true	
140509327	3	Bank Vontobel AG	0.0	4.3638	1	2025	22.09.2025	22.09.2025	19.926	false	true	true	
132910851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.54	0.5689243273	1	2024	04.03.2026	04.03.2025	11.394	false	true	false	
114822701	3	UBS AG, London Branch	0.0	0.0	1	2022	03.02.2025		0.0	false	true	false	
132910869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3239726775	1	2024	04.03.2025	04.03.2025	131.66	false	true	false	
140509337	3	Bank Vontobel AG	97.8	3.8994	1	2025	24.02.2027		0.0	false	true	null	
132910870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.327487	1	2024	04.03.2025	04.03.2025	13.274	false	true	false	
140509338	3	Bank Vontobel AG	91.0	0.1519778393	1	2025	24.02.2026	25.08.2025	7.62	false	true	true	
140509340	3	Bank Vontobel AG	98.1	0.06336	1	2025	06.09.2027	06.06.2025	0.3916	false	true	true	
140509340	3	Bank Vontobel AG	98.1	0.06336	1	2025	06.09.2027	08.09.2025	0.396	false	true	true	
140509340	3	Bank Vontobel AG	98.1	0.06336	1	2025	06.09.2027	08.12.2025	0.396	false	true	true	
132910865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.495845	1	2024	05.03.2025	05.03.2025	33.532	false	true	false	
140509341	3	Bank Vontobel AG	100.3	0.0677174721	1	2025	04.09.2026	04.06.2025	0.24456	false	true	true	
140509341	3	Bank Vontobel AG	100.3	0.0677174721	1	2025	04.09.2026	04.09.2025	0.253	false	true	true	
140509341	3	Bank Vontobel AG	100.3	0.0677174721	1	2025	04.09.2026	04.12.2025	0.253	false	true	true	
132910866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3239756693	1	2024	04.03.2025	04.03.2025	32.917	false	true	false	
132910867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3239756693	1	2024	04.03.2025	04.03.2025	32.917	false	true	false	
140509343	3	Bank Vontobel AG	91.5	0.058836565	1	2025	08.03.2027	10.06.2025	0.29827	false	true	true	
140509343	3	Bank Vontobel AG	91.5	0.058836565	1	2025	08.03.2027	08.09.2025	0.295	false	true	true	
140509343	3	Bank Vontobel AG	91.5	0.058836565	1	2025	08.03.2027	08.12.2025	0.295	false	true	true	
38800208	3	UBS AG, London Branch	48.525575	0.0	1	2017			0.0	false	true	false	
140509536	3	Bank Vontobel AG	80.7	0.105457249	1	2025	31.08.2026	30.05.2025	19.043	false	true	true	
140509536	3	Bank Vontobel AG	80.7	0.105457249	1	2025	31.08.2026	29.08.2025	19.7	false	true	true	
140509536	3	Bank Vontobel AG	80.7	0.105457249	1	2025	31.08.2026	28.11.2025	19.7	false	true	true	
38800209	3	UBS AG, London Branch	63.34844	0.0	1	2017			0.0	false	true	false	
132910829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3391603305	1	2024	03.03.2025	03.03.2025	3.375	false	true	false	
140509537	3	Bank Vontobel AG	100.0	4.2283	1	2025	03.03.2026		0.0	false	true	null	
140509538	3	Bank Vontobel AG	100.1	4.2283	1	2025	03.03.2026		0.0	false	true	null	
140509539	3	Bank Vontobel AG	73.7	0.1547	1	2025	03.03.2026		0.0	false	true	null	
140509540	3	Bank Vontobel AG	99.8	0.1543711911	1	2025	03.03.2026	03.06.2025	0.387	false	true	true	
140509540	3	Bank Vontobel AG	99.8	0.1543711911	1	2025	03.03.2026	03.09.2025	0.387	false	true	true	
140509540	3	Bank Vontobel AG	99.8	0.1543711911	1	2025	03.03.2026	03.12.2025	0.387	false	true	true	
140509541	3	Bank Vontobel AG	69.3	0.1547	1	2025	03.03.2026		0.0	false	true	null	
140509542	3	Bank Vontobel AG	88.3	3.8142	1	2025	15.03.2027		0.0	false	true	null	
132910827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3391603305	1	2024	03.03.2025	03.03.2025	3.375	false	true	false	
140509543	3	Bank Vontobel AG	74.0	0.1654	1	2025	07.01.2026		0.0	false	true	null	
132910820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3418451358	1	2024	03.03.2025	03.03.2025	33.729	false	true	false	
140509544	3	Bank Vontobel AG	94.9	0.1556	1	2025	03.03.2026		0.0	false	true	null	
140509545	3	Bank Vontobel AG	98.9	2.108	1	2025	03.03.2026		0.0	false	true	null	
132910822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.354878	1	2024	28.02.2025	28.02.2025	6.644	false	true	false	
140509546	3	Bank Vontobel AG	99.7	2.1059	1	2025	03.03.2026		0.0	false	true	null	
140509547	3	Bank Vontobel AG	73.6	0.1496	1	2025	03.03.2026		0.0	false	true	null	
132910816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.115115951	1	2024	03.03.2025	03.03.2025	114.87	false	true	false	
140509548	3	Bank Vontobel AG	100.8	3.1562123893	1	2025	15.06.2026	16.06.2025	8.121	false	true	true	
140509548	3	Bank Vontobel AG	100.8	3.1562123893	1	2025	15.06.2026	15.09.2025	7.873	false	true	true	
140509548	3	Bank Vontobel AG	100.8	3.1562123893	1	2025	15.06.2026	15.12.2025	7.877	false	true	true	
132910818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.550075	1	2024	03.03.2025	03.03.2025	33.624	false	true	false	
132910819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1790254343	1	2024	01.09.2025	03.03.2025	7.711	false	true	false	
140509551	3	Bank Vontobel AG	99.8	0.1404	1	2025	25.02.2026		0.0	false	true	null	
2885948	3	United States of America	0.0	2.375	1	2007	15.01.2027	15.01.2025	1.091	false	true	false	
2885948	3	United States of America	0.0	2.375	1	2007	15.01.2027	15.07.2025	0.94295	false	true	false	
38800192	3	UBS AG, London Branch	101.098825	0.0	1	2017			0.0	false	true	false	
38800193	3	UBS AG, London Branch	43.62184	0.0	1	2017			0.0	false	true	false	
38800194	3	UBS AG, London Branch	31.61839	0.0	1	2017			0.0	false	true	false	
38800195	3	UBS AG, London Branch	73.21174	0.0	1	2017			0.0	false	true	false	
132910847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.498543	1	2024	03.03.2025	03.03.2025	33.136	false	true	false	
140509555	3	Bank Vontobel AG	99.4	0.1452	1	2025	04.03.2026		0.0	false	true	null	
38800196	3	UBS AG, London Branch	45.231605	0.0	1	2017			0.0	false	true	false	
140509556	3	Bank Vontobel AG	98.6	0.131235457	1	2025	04.03.2026	04.06.2025	0.658	false	true	true	
140509556	3	Bank Vontobel AG	98.6	0.131235457	1	2025	04.03.2026	04.09.2025	0.658	false	true	true	
140509556	3	Bank Vontobel AG	98.6	0.131235457	1	2025	04.03.2026	04.12.2025	0.658	false	true	true	
38800197	3	UBS AG, London Branch	245.456595	0.0	1	2017			0.0	false	true	false	
140509557	3	Bank Vontobel AG	98.4	0.1119468438	1	2025	14.09.2027	16.06.2025	0.7176	false	true	true	
140509557	3	Bank Vontobel AG	98.4	0.1119468438	1	2025	14.09.2027	15.09.2025	0.702	false	true	true	
140509557	3	Bank Vontobel AG	98.4	0.1119468438	1	2025	14.09.2027	15.12.2025	0.702	false	true	true	
38800198	3	UBS AG, London Branch	82.55396	0.0	1	2017			0.0	false	true	false	
140509558	3	Bank Vontobel AG	98.5	0.8804252491	1	2025	14.09.2027	16.06.2025	5.304	false	true	true	
140509558	3	Bank Vontobel AG	98.5	0.8804252491	1	2025	14.09.2027	15.09.2025	5.159	false	true	true	
140509558	3	Bank Vontobel AG	98.5	0.8804252491	1	2025	14.09.2027	15.12.2025	5.163	false	true	true	
38800199	3	UBS AG, London Branch	30.753025	0.0	1	2017			0.0	false	true	false	
132910843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3162373553	1	2024	03.03.2025	03.03.2025	16.774	false	true	false	
140509559	3	Bank Vontobel AG	98.8	1.513833887	1	2025	14.09.2027	16.06.2025	7.867	false	true	true	
140509559	3	Bank Vontobel AG	98.8	1.513833887	1	2025	14.09.2027	15.09.2025	7.544	false	true	true	
140509559	3	Bank Vontobel AG	98.8	1.513833887	1	2025	14.09.2027	15.12.2025	7.548	false	true	true	
38800200	3	UBS AG, London Branch	5.666745	0.0	1	2017			0.0	false	true	false	
140509560	3	Bank Vontobel AG	0.0	2.0798227146	1	2025	04.03.2026	04.06.2025	4.877	false	true	true	
140509560	3	Bank Vontobel AG	0.0	2.0798227146	1	2025	04.03.2026	04.09.2025	4.893	false	true	true	
140509560	3	Bank Vontobel AG	0.0	2.0798227146	1	2025	04.03.2026	04.12.2025	4.875	false	true	true	
38800201	3	UBS AG, London Branch	53.13155	0.0	1	2017			0.0	false	true	false	
132910837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0888856198	1	2024	03.03.2025	03.03.2025	58.261	false	true	false	
140509561	3	Bank Vontobel AG	90.4	0.0856809986	1	2025	04.03.2027	04.06.2025	12.87	false	true	true	
140509561	3	Bank Vontobel AG	90.4	0.0856809986	1	2025	04.03.2027	04.09.2025	12.87	false	true	true	
140509561	3	Bank Vontobel AG	90.4	0.0856809986	1	2025	04.03.2027	04.12.2025	12.87	false	true	true	
38800202	3	UBS AG, London Branch	269.30531	0.0	1	2017			0.0	false	true	false	
132910838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.324535	1	2024	03.03.2025	03.03.2025	13.317	false	true	false	
140509562	3	Bank Vontobel AG	99.5	0.1483878116	1	2025	04.03.2026	04.06.2025	0.372	false	true	true	
140509562	3	Bank Vontobel AG	99.5	0.1483878116	1	2025	04.03.2026	04.09.2025	0.372	false	true	true	
140509562	3	Bank Vontobel AG	99.5	0.1483878116	1	2025	04.03.2026	04.12.2025	0.372	false	true	true	
38800203	3	UBS AG, London Branch	73.04425	0.0	1	2017			0.0	false	true	false	
140509563	3	Bank Vontobel AG	98.0	0.1527	1	2025	04.03.2026		0.0	false	true	null	
38800204	3	UBS AG, London Branch	11.696385	0.0	1	2017			0.0	false	true	false	
140509564	3	Bank Vontobel AG	100.3	4.1852	1	2025	04.03.2026		0.0	false	true	null	
38800205	3	UBS AG, London Branch	70.131785	0.0	1	2017			0.0	false	true	false	
140509565	3	Bank Vontobel AG	100.5	4.1866	1	2025	04.03.2026		0.0	false	true	null	
38800206	3	UBS AG, London Branch	17.27008	0.0	1	2017			0.0	false	true	false	
140509566	3	Bank Vontobel AG	100.4	4.1866	1	2025	04.03.2026		0.0	false	true	null	
38800207	3	UBS AG, London Branch	84.4894	0.0	1	2017			0.0	false	true	false	
132910835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.339983	1	2024	03.03.2025	03.03.2025	13.473	false	true	false	
140509567	3	Bank Vontobel AG	100.6	4.1866	1	2025	04.03.2026		0.0	false	true	null	
140509504	3	Bank Vontobel AG	102.1	0.1080994475	1	2025	01.03.2027	01.09.2025	1.105	false	true	true	
140509505	3	Bank Vontobel AG	98.4	0.1080994475	1	2025	01.03.2027	01.09.2025	110.51	false	true	true	
140509506	3	Bank Vontobel AG	100.2	0.179102493	1	2025	03.03.2026	03.06.2025	0.449	false	true	true	
140509506	3	Bank Vontobel AG	100.2	0.179102493	1	2025	03.03.2026	03.09.2025	0.449	false	true	true	
140509506	3	Bank Vontobel AG	100.2	0.179102493	1	2025	03.03.2026	03.12.2025	0.449	false	true	true	
132910799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.276027	1	2024	30.05.2025	30.05.2025	159.41	false	true	false	
140509510	3	Bank Vontobel AG	0.0	2.2821	1	2025	01.09.2025	01.09.2025	10.896	false	true	true	
140509511	3	Bank Vontobel AG	84.4	0.1535734072	1	2025	03.03.2026	03.06.2025	0.77	false	true	true	
140509511	3	Bank Vontobel AG	84.4	0.1535734072	1	2025	03.03.2026	03.09.2025	0.77	false	true	true	
140509511	3	Bank Vontobel AG	84.4	0.1535734072	1	2025	03.03.2026	03.12.2025	0.77	false	true	true	
140509512	3	Bank Vontobel AG	0.0	0.399821229	1	2025	01.09.2025	02.06.2025	0.48595	false	true	true	
140509512	3	Bank Vontobel AG	0.0	0.399821229	1	2025	01.09.2025	01.09.2025	0.497	false	true	true	
132910789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3133875068	1	2024	03.03.2025	03.03.2025	3.329	false	true	false	
140509513	3	Bank Vontobel AG	91.3	0.106260223	1	2025	31.08.2026	30.05.2025	0.38376	false	true	true	
140509513	3	Bank Vontobel AG	91.3	0.106260223	1	2025	31.08.2026	29.08.2025	0.397	false	true	true	
140509513	3	Bank Vontobel AG	91.3	0.106260223	1	2025	31.08.2026	28.11.2025	0.397	false	true	true	
140509515	3	Bank Vontobel AG	0.0	0.4189273743	1	2025	01.09.2025	02.06.2025	5.091	false	true	true	
140509515	3	Bank Vontobel AG	0.0	0.4189273743	1	2025	01.09.2025	01.09.2025	5.207	false	true	true	
140509516	3	Bank Vontobel AG	0.0	0.4213407821	1	2025	01.09.2025	02.06.2025	2.56	false	true	true	
140509516	3	Bank Vontobel AG	0.0	0.4213407821	1	2025	01.09.2025	01.09.2025	2.618	false	true	true	
132910785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.121223	1	2024	03.03.2025	03.03.2025	46.387	false	true	false	
140509517	3	Bank Vontobel AG	100.2	2.1262	1	2025	03.03.2026		0.0	false	true	null	
132910787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	112.6711	1.157205	1	2024	02.03.2026		0.0	false	true	null	
132910812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7788377079	1	2024	11.09.2025	13.01.2025	0.97535	false	true	false	
132910812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7788377079	1	2024	11.09.2025	11.02.2025	0.97535	false	true	false	
132910812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7788377079	1	2024	11.09.2025	11.03.2025	0.97535	false	true	false	
132910812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7788377079	1	2024	11.09.2025	11.04.2025	0.97535	false	true	false	
132910812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7788377079	1	2024	11.09.2025	12.05.2025	0.97535	false	true	false	
132910812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7788377079	1	2024	11.09.2025	11.06.2025	0.97535	false	true	false	
140509520	3	Bank Vontobel AG	96.5	0.1352243767	1	2025	15.03.2027	16.06.2025	0.68553	false	true	true	
140509520	3	Bank Vontobel AG	96.5	0.1352243767	1	2025	15.03.2027	15.09.2025	0.678	false	true	true	
140509520	3	Bank Vontobel AG	96.5	0.1352243767	1	2025	15.03.2027	15.12.2025	0.678	false	true	true	
132910813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6490161014	1	2024	11.12.2025	13.01.2025	0.94798	false	true	false	
132910813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6490161014	1	2024	11.12.2025	11.02.2025	0.94798	false	true	false	
132910813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6490161014	1	2024	11.12.2025	11.03.2025	0.94798	false	true	false	
132910813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6490161014	1	2024	11.12.2025	11.04.2025	0.94798	false	true	false	
132910813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6490161014	1	2024	11.12.2025	12.05.2025	0.94798	false	true	false	
132910813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6490161014	1	2024	11.12.2025	11.06.2025	0.94798	false	true	false	
132910813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6490161014	1	2024	11.12.2025	11.07.2025	0.94798	false	true	false	
140509521	3	Bank Vontobel AG	99.1	0.1318534961	1	2025	14.09.2027	16.06.2025	0.825	false	true	true	
140509521	3	Bank Vontobel AG	99.1	0.1318534961	1	2025	14.09.2027	15.09.2025	0.825	false	true	true	
140509521	3	Bank Vontobel AG	99.1	0.1318534961	1	2025	14.09.2027	15.12.2025	0.825	false	true	true	
132910814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3407951381	1	2024	28.02.2025	28.02.2025	3.333	false	true	false	
140509522	3	Bank Vontobel AG	99.0	1.0736177285	1	2025	15.03.2027	16.06.2025	5.115	false	true	true	
140509522	3	Bank Vontobel AG	99.0	1.0736177285	1	2025	15.03.2027	15.09.2025	5.03	false	true	true	
140509522	3	Bank Vontobel AG	99.0	1.0736177285	1	2025	15.03.2027	15.12.2025	5.034	false	true	true	
127143591	3	UBS AG, London Branch	0.0	3.38	1	2023	02.06.2025	02.06.2025	63.39	false	true	false	
132910815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.550075	1	2024	03.03.2025	03.03.2025	33.624	false	true	false	
140509523	3	Bank Vontobel AG	99.1	0.12992	1	2025	02.06.2026	02.06.2025	0.40148	false	true	true	
140509523	3	Bank Vontobel AG	99.1	0.12992	1	2025	02.06.2026	02.09.2025	0.406	false	true	true	
140509523	3	Bank Vontobel AG	99.1	0.12992	1	2025	02.06.2026	02.12.2025	0.406	false	true	true	
140509524	3	Bank Vontobel AG	91.4	0.153582255	1	2025	14.09.2026	16.06.2025	1.154	false	true	true	
140509524	3	Bank Vontobel AG	91.4	0.153582255	1	2025	14.09.2026	15.09.2025	1.154	false	true	true	
140509524	3	Bank Vontobel AG	91.4	0.153582255	1	2025	14.09.2026	15.12.2025	1.154	false	true	true	
127143585	3	UBS AG, London Branch	0.0	3.38	1	2023	02.06.2025	02.06.2025	63.39	false	true	false	
140509526	3	Bank Vontobel AG	0.0	4.0050247933	1	2025	16.03.2026	16.06.2025	8.367	false	true	true	
140509526	3	Bank Vontobel AG	0.0	4.0050247933	1	2025	16.03.2026	16.09.2025	7.952	false	true	true	
140509527	3	Bank Vontobel AG	96.7	1.4288207024	1	2025	14.09.2026	16.06.2025	5.045	false	true	true	
140509527	3	Bank Vontobel AG	96.7	1.4288207024	1	2025	14.09.2026	15.09.2025	5.016	false	true	true	
140509527	3	Bank Vontobel AG	96.7	1.4288207024	1	2025	14.09.2026	15.12.2025	5.02	false	true	true	
140509528	3	Bank Vontobel AG	98.5	0.1352243767	1	2025	15.03.2027	16.06.2025	0.68553	false	true	true	
140509528	3	Bank Vontobel AG	98.5	0.1352243767	1	2025	15.03.2027	15.09.2025	0.678	false	true	true	
140509528	3	Bank Vontobel AG	98.5	0.1352243767	1	2025	15.03.2027	15.12.2025	0.678	false	true	true	
132910805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3314033149	1	2024	28.02.2025	28.02.2025	3.309	false	true	false	
140509529	3	Bank Vontobel AG	97.1	0.1352243767	1	2025	15.03.2027	16.06.2025	0.68553	false	true	true	
140509529	3	Bank Vontobel AG	97.1	0.1352243767	1	2025	15.03.2027	15.09.2025	0.678	false	true	true	
140509529	3	Bank Vontobel AG	97.1	0.1352243767	1	2025	15.03.2027	15.12.2025	0.678	false	true	true	
140509530	3	Bank Vontobel AG	93.1	0.1352243767	1	2025	15.03.2027	16.06.2025	0.68553	false	true	true	
140509530	3	Bank Vontobel AG	93.1	0.1352243767	1	2025	15.03.2027	15.09.2025	0.678	false	true	true	
140509530	3	Bank Vontobel AG	93.1	0.1352243767	1	2025	15.03.2027	15.12.2025	0.678	false	true	true	
132910807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3393	1	2024	03.03.2025	03.03.2025	13.503	false	true	false	
140509531	3	Bank Vontobel AG	0.0	1.7143008849	1	2025	15.06.2026	16.06.2025	5.113	false	true	true	
140509531	3	Bank Vontobel AG	0.0	1.7143008849	1	2025	15.06.2026	15.09.2025	5.028	false	true	true	
140509531	3	Bank Vontobel AG	0.0	1.7143008849	1	2025	15.06.2026	15.12.2025	5.032	false	true	true	
132910801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.514294	1	2024	03.03.2025	03.03.2025	33.376	false	true	false	
132910802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8175972643	1	2024	29.08.2025	28.02.2025	3.037	false	true	false	
140509534	3	Bank Vontobel AG	97.1	0.2712	1	2025	15.03.2027		0.0	false	true	null	
140509535	3	Bank Vontobel AG	93.5	2.1532	1	2025	15.03.2027		0.0	false	true	null	
127143636	3	UBS AG, London Branch	534.53	0.0	1	2023	02.06.2026		0.0	false	true	false	
140509472	3	Bank Vontobel AG	95.6	0.1907	1	2025	27.02.2026		0.0	false	true	null	
140509473	3	Bank Vontobel AG	99.3	0.1907	1	2025	27.02.2026		0.0	false	true	null	
132910766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0704643767	1	2024	11.03.2025	11.03.2025	22.375	false	true	false	
132910760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0697583379	1	2024	11.03.2025	11.03.2025	22.372	false	true	false	
132910761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.331768	1	2024	03.03.2025	03.03.2025	268.54	false	true	false	
132910763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0702818836	1	2024	11.03.2025	11.03.2025	22.375	false	true	false	
140509479	3	Bank Vontobel AG	99.2	0.1844	1	2025	06.03.2026		0.0	false	true	null	
140509480	3	Bank Vontobel AG	73.9	0.0677174721	1	2025	04.09.2026	04.06.2025	0.24456	false	true	true	
140509480	3	Bank Vontobel AG	73.9	0.0677174721	1	2025	04.09.2026	04.09.2025	0.253	false	true	true	
140509480	3	Bank Vontobel AG	73.9	0.0677174721	1	2025	04.09.2026	04.12.2025	0.253	false	true	true	
140509481	3	Bank Vontobel AG	80.3	0.2052	1	2025	28.08.2026		0.0	false	true	null	
132910758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0702938504	1	2024	11.03.2025	11.03.2025	22.375	false	true	false	
140509482	3	Bank Vontobel AG	99.4	0.2	1	2025	02.03.2026		0.0	false	true	null	
132910759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3264020994	1	2024	28.02.2025	28.02.2025	16.486	false	true	false	
140509483	3	Bank Vontobel AG	102.4	4.2119013698	1	2025	02.03.2026	02.06.2025	9.106	false	true	true	
140509483	3	Bank Vontobel AG	102.4	4.2119013698	1	2025	02.03.2026	02.09.2025	8.569	false	true	true	
140509483	3	Bank Vontobel AG	102.4	4.2119013698	1	2025	02.03.2026	02.12.2025	8.589	false	true	true	
132910752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5143598891	1	2024	11.03.2025	11.03.2025	16.946	false	true	false	
140509484	3	Bank Vontobel AG	70.3	0.1195359116	1	2025	01.03.2027	02.06.2025	0.62103	false	true	true	
140509484	3	Bank Vontobel AG	70.3	0.1195359116	1	2025	01.03.2027	01.09.2025	0.601	false	true	true	
140509484	3	Bank Vontobel AG	70.3	0.1195359116	1	2025	01.03.2027	01.12.2025	0.601	false	true	true	
132910753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.516354349	1	2024	11.03.2025	11.03.2025	84.78	false	true	false	
140509485	3	Bank Vontobel AG	99.5	0.1988	1	2025	02.03.2026		0.0	false	true	null	
132910754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5225621052	1	2024	11.03.2025	11.03.2025	16.986	false	true	false	
140509486	3	Bank Vontobel AG	0.0	4.213479452	1	2025	02.03.2026	02.06.2025	9.109	false	true	true	
140509486	3	Bank Vontobel AG	0.0	4.213479452	1	2025	02.03.2026	02.09.2025	8.572	false	true	true	
132910755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.516354349	1	2024	11.03.2025	11.03.2025	16.956	false	true	false	
140509487	3	Bank Vontobel AG	102.3	4.213479452	1	2025	02.03.2026	02.06.2025	9.109	false	true	true	
140509487	3	Bank Vontobel AG	102.3	4.213479452	1	2025	02.03.2026	02.09.2025	8.572	false	true	true	
140509487	3	Bank Vontobel AG	102.3	4.213479452	1	2025	02.03.2026	02.12.2025	8.592	false	true	true	
132910780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8295025508	1	2024	29.08.2025	28.02.2025	30.99	false	true	false	
132910780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8295025508	1	2024	29.08.2025	29.08.2025	31.337	false	true	false	
140509488	3	Bank Vontobel AG	0.0	4.2138739726	1	2025	02.03.2026	02.06.2025	9.11	false	true	true	
140509488	3	Bank Vontobel AG	0.0	4.2138739726	1	2025	02.03.2026	02.09.2025	8.573	false	true	true	
132910781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3286505205	1	2024	03.03.2025	03.03.2025	3.367	false	true	false	
140509489	3	Bank Vontobel AG	62.2	0.1968	1	2025	02.03.2026		0.0	false	true	null	
140509490	3	Bank Vontobel AG	99.3	0.1968	1	2025	02.03.2026		0.0	false	true	null	
132910783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1037671525	1	2024	27.02.2025	27.02.2025	116.32	false	true	false	
140509491	3	Bank Vontobel AG	92.3	0.2021	1	2025	26.02.2026		0.0	false	true	null	
132910776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3352248497	1	2024	28.02.2025	28.02.2025	67.127	false	true	false	
140509492	3	Bank Vontobel AG	100.2	0.1984438356	1	2025	02.03.2026	02.06.2025	0.52535	false	true	true	
140509492	3	Bank Vontobel AG	100.2	0.1984438356	1	2025	02.03.2026	02.09.2025	0.503	false	true	true	
140509492	3	Bank Vontobel AG	100.2	0.1984438356	1	2025	02.03.2026	02.12.2025	0.503	false	true	true	
140509493	3	Bank Vontobel AG	94.2	0.1381441774	1	2025	28.08.2026	28.05.2025	0.519	false	true	true	
140509493	3	Bank Vontobel AG	94.2	0.1381441774	1	2025	28.08.2026	28.08.2025	0.519	false	true	true	
140509493	3	Bank Vontobel AG	94.2	0.1381441774	1	2025	28.08.2026	28.11.2025	0.519	false	true	true	
132910779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3310284931	1	2024	03.03.2025	03.03.2025	3.373	false	true	false	
140509495	3	Bank Vontobel AG	99.6	0.1916	1	2025	02.03.2026		0.0	false	true	null	
140509497	3	Bank Vontobel AG	88.4	0.196	1	2025	06.03.2026		0.0	false	true	null	
140509498	3	Bank Vontobel AG	99.4	0.1887780821	1	2025	02.03.2026	02.09.2025	0.97826	false	true	true	
132910775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3247900826	1	2024	03.03.2025	03.03.2025	33.395	false	true	false	
140509499	3	Bank Vontobel AG	94.8	0.1887780821	1	2025	02.03.2026	02.09.2025	0.97826	false	true	true	
132910769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.316045589	1	2024	03.03.2025	03.03.2025	3.335	false	true	false	
140509501	3	Bank Vontobel AG	100.1	4.2016438356	1	2025	02.03.2026	02.09.2025	17.477	false	true	true	
140509502	3	Bank Vontobel AG	100.1	4.2016438356	1	2025	02.03.2026	02.09.2025	17.477	false	true	true	
140509503	3	Bank Vontobel AG	96.4	0.1785205479	1	2025	02.03.2026	02.09.2025	0.92511	false	true	true	
38800176	3	UBS AG, London Branch	42.15	0.0	1	2017			0.0	false	true	false	
140509440	3	Bank Vontobel AG	62.1	4.270936288	1	2025	27.02.2026	27.03.2025	3.147	false	true	true	
140509440	3	Bank Vontobel AG	62.1	4.270936288	1	2025	27.02.2026	28.04.2025	2.946	false	true	true	
140509440	3	Bank Vontobel AG	62.1	4.270936288	1	2025	27.02.2026	27.05.2025	2.95	false	true	true	
140509440	3	Bank Vontobel AG	62.1	4.270936288	1	2025	27.02.2026	27.06.2025	2.853	false	true	true	
140509440	3	Bank Vontobel AG	62.1	4.270936288	1	2025	27.02.2026	28.07.2025	2.859	false	true	true	
140509440	3	Bank Vontobel AG	62.1	4.270936288	1	2025	27.02.2026	27.08.2025	2.869	false	true	true	
140509440	3	Bank Vontobel AG	62.1	4.270936288	1	2025	27.02.2026	29.09.2025	2.846	false	true	true	
140509440	3	Bank Vontobel AG	62.1	4.270936288	1	2025	27.02.2026	27.10.2025	2.842	false	true	true	
140509440	3	Bank Vontobel AG	62.1	4.270936288	1	2025	27.02.2026	28.11.2025	2.865	false	true	true	
140509440	3	Bank Vontobel AG	62.1	4.270936288	1	2025	27.02.2026	29.12.2025	2.817	false	true	true	
38800177	3	UBS AG, London Branch	219.175	0.0	1	2017			0.0	false	true	false	
140509441	3	Bank Vontobel AG	98.6	0.1908	1	2025	27.02.2026		0.0	false	true	null	
38800178	3	UBS AG, London Branch	77.475	0.0	1	2017			0.0	false	true	false	
132910734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.283069	1	2024	11.03.2025	11.03.2025	12.83	false	true	false	
140509442	3	Bank Vontobel AG	92.7	0.1972	1	2025	27.02.2026		0.0	false	true	null	
38800179	3	UBS AG, London Branch	28.9	0.0	1	2017			0.0	false	true	false	
132910735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.283069	1	2024	11.03.2025	11.03.2025	12.83	false	true	false	
140509443	3	Bank Vontobel AG	90.3	0.201	1	2025	27.02.2026		0.0	false	true	null	
38800180	3	UBS AG, London Branch	5.525	0.0	1	2017			0.0	false	true	false	
132910728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7788403696	1	2024	11.09.2025	13.01.2025	0.97535	false	true	false	
132910728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7788403696	1	2024	11.09.2025	11.02.2025	0.97535	false	true	false	
132910728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7788403696	1	2024	11.09.2025	11.03.2025	0.97535	false	true	false	
140509444	3	Bank Vontobel AG	99.5	0.201	1	2025	27.02.2026		0.0	false	true	null	
38800181	3	UBS AG, London Branch	263.475	0.0	1	2017			0.0	false	true	false	
140509445	3	Bank Vontobel AG	101.4	0.1122206896	1	2025	01.03.2027	02.06.2025	17.703	false	true	true	
140509445	3	Bank Vontobel AG	101.4	0.1122206896	1	2025	01.03.2027	01.09.2025	16.95	false	true	true	
140509445	3	Bank Vontobel AG	101.4	0.1122206896	1	2025	01.03.2027	01.12.2025	16.95	false	true	true	
38800182	3	UBS AG, London Branch	48.925	0.0	1	2017			0.0	false	true	false	
140509446	3	Bank Vontobel AG	99.4	0.1997	1	2025	27.02.2026		0.0	false	true	null	
38800183	3	UBS AG, London Branch	67.425	0.0	1	2017			0.0	false	true	false	
140509447	3	Bank Vontobel AG	89.3	0.1984	1	2025	27.02.2026		0.0	false	true	null	
38800184	3	UBS AG, London Branch	11.16	0.0	1	2017			0.0	false	true	false	
132910724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7788403696	1	2024	11.09.2025	11.03.2025	2.926	false	true	false	
140509448	3	Bank Vontobel AG	100.12	0.3035392088	1	2025	27.02.2029	27.05.2025	3.037	false	true	true	
140509448	3	Bank Vontobel AG	100.12	0.3035392088	1	2025	27.02.2029	27.08.2025	3.037	false	true	true	
140509448	3	Bank Vontobel AG	100.12	0.3035392088	1	2025	27.02.2029	27.11.2025	3.037	false	true	true	
38800185	3	UBS AG, London Branch	68.025	0.0	1	2017			0.0	false	true	false	
127143677	3	UBS AG, London Branch	73.96	0.0	1	2023	02.06.2027		0.0	false	true	false	
132910725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7788403696	1	2024	11.09.2025	11.03.2025	2.926	false	true	false	
140509449	3	Bank Vontobel AG	99.64	0.2519999999	1	2025	27.02.2030	27.05.2025	3.151	false	true	true	
140509449	3	Bank Vontobel AG	99.64	0.2519999999	1	2025	27.02.2030	27.08.2025	3.151	false	true	true	
140509449	3	Bank Vontobel AG	99.64	0.2519999999	1	2025	27.02.2030	27.11.2025	3.151	false	true	true	
38800186	3	UBS AG, London Branch	17.5	0.0	1	2017			0.0	false	true	false	
127143678	3	UBS AG, London Branch	0.0	0.0	1	2023	02.06.2027		0.0	false	true	false	
132910726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7788403696	1	2024	11.09.2025	11.03.2025	2.926	false	true	false	
140509450	3	Bank Vontobel AG	99.9	2.171966759	1	2025	27.02.2026	27.03.2025	1.728	false	true	true	
140509450	3	Bank Vontobel AG	99.9	2.171966759	1	2025	27.02.2026	28.04.2025	1.704	false	true	true	
140509450	3	Bank Vontobel AG	99.9	2.171966759	1	2025	27.02.2026	27.05.2025	1.702	false	true	true	
140509450	3	Bank Vontobel AG	99.9	2.171966759	1	2025	27.02.2026	27.06.2025	1.7	false	true	true	
140509450	3	Bank Vontobel AG	99.9	2.171966759	1	2025	27.02.2026	28.07.2025	1.692	false	true	true	
140509450	3	Bank Vontobel AG	99.9	2.171966759	1	2025	27.02.2026	27.08.2025	1.691	false	true	true	
140509450	3	Bank Vontobel AG	99.9	2.171966759	1	2025	27.02.2026	29.09.2025	1.697	false	true	true	
140509450	3	Bank Vontobel AG	99.9	2.171966759	1	2025	27.02.2026	27.10.2025	1.682	false	true	true	
140509450	3	Bank Vontobel AG	99.9	2.171966759	1	2025	27.02.2026	27.11.2025	1.694	false	true	true	
140509450	3	Bank Vontobel AG	99.9	2.171966759	1	2025	27.02.2026	29.12.2025	1.685	false	true	true	
38800187	3	UBS AG, London Branch	79.6	0.0	1	2017			0.0	false	true	false	
140509451	3	Bank Vontobel AG	0.0	0.1691681415	1	2025	28.05.2026	28.03.2025	0.1829	false	true	true	
140509451	3	Bank Vontobel AG	0.0	0.1691681415	1	2025	28.05.2026	28.04.2025	0.177	false	true	true	
140509451	3	Bank Vontobel AG	0.0	0.1691681415	1	2025	28.05.2026	28.05.2025	0.177	false	true	true	
38800188	3	UBS AG, London Branch	47.05	0.0	1	2017			0.0	false	true	false	
132910720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.285641	1	2024	11.03.2025	11.03.2025	12.856	false	true	false	
140509452	3	Bank Vontobel AG	96.7	0.2077	1	2025	27.02.2026		0.0	false	true	null	
38800189	3	UBS AG, London Branch	60.85	0.0	1	2017			0.0	false	true	false	
140509453	3	Bank Vontobel AG	97.3	0.2042326869	1	2025	27.02.2026	27.05.2025	1.024	false	true	true	
140509453	3	Bank Vontobel AG	97.3	0.2042326869	1	2025	27.02.2026	27.08.2025	1.024	false	true	true	
140509453	3	Bank Vontobel AG	97.3	0.2042326869	1	2025	27.02.2026	27.11.2025	1.024	false	true	true	
38800190	3	UBS AG, London Branch	1.535325	0.0	1	2017			0.0	false	true	false	
132910722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7788403696	1	2024	11.09.2025	11.09.2025	11.704	false	true	false	
140509454	3	Bank Vontobel AG	98.2	0.2002437673	1	2025	27.02.2026	27.05.2025	2.51	false	true	true	
140509454	3	Bank Vontobel AG	98.2	0.2002437673	1	2025	27.02.2026	27.08.2025	2.51	false	true	true	
140509454	3	Bank Vontobel AG	98.2	0.2002437673	1	2025	27.02.2026	27.11.2025	2.51	false	true	true	
38800191	3	UBS AG, London Branch	76.28239	0.0	1	2017			0.0	false	true	false	
132910723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7788403696	1	2024	11.09.2025	11.03.2025	2.926	false	true	false	
140509455	3	Bank Vontobel AG	99.2	0.2028	1	2025	05.03.2026		0.0	false	true	null	
140509456	3	Bank Vontobel AG	98.5	0.1174694783	1	2025	27.08.2027	27.05.2025	7.35	false	true	true	
140509456	3	Bank Vontobel AG	98.5	0.1174694783	1	2025	27.08.2027	27.08.2025	7.35	false	true	true	
140509456	3	Bank Vontobel AG	98.5	0.1174694783	1	2025	27.08.2027	27.11.2025	7.35	false	true	true	
140509457	3	Bank Vontobel AG	91.8	0.2054	1	2025	05.03.2026		0.0	false	true	null	
140509458	3	Bank Vontobel AG	96.7	0.2061	1	2025	27.02.2026		0.0	false	true	null	
140509459	3	Bank Vontobel AG	98.3	0.2061	1	2025	27.02.2026		0.0	false	true	null	
132910744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.283069	1	2024	11.03.2025	11.03.2025	12.83	false	true	false	
140509460	3	Bank Vontobel AG	99.7	0.2061	1	2025	27.02.2026		0.0	false	true	null	
132910745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.283069	1	2024	11.03.2025	11.03.2025	12.83	false	true	false	
140509461	3	Bank Vontobel AG	99.1	0.1223503448	1	2025	01.03.2027	02.06.2025	12.867	false	true	true	
140509461	3	Bank Vontobel AG	99.1	0.1223503448	1	2025	01.03.2027	01.09.2025	12.32	false	true	true	
140509461	3	Bank Vontobel AG	99.1	0.1223503448	1	2025	01.03.2027	01.12.2025	12.32	false	true	true	
140509462	3	Bank Vontobel AG	80.0	0.1996	1	2025	27.02.2026		0.0	false	true	null	
132910747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1395605175	1	2024	29.08.2025	28.02.2025	7.458	false	true	false	
132910747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1395605175	1	2024	29.08.2025	29.05.2025	7.607	false	true	false	
132910747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1395605175	1	2024	29.08.2025	29.08.2025	7.517	false	true	false	
140509463	3	Bank Vontobel AG	97.1	0.1373456561	1	2025	27.08.2026	27.05.2025	0.516	false	true	true	
140509463	3	Bank Vontobel AG	97.1	0.1373456561	1	2025	27.08.2026	27.08.2025	0.516	false	true	true	
140509463	3	Bank Vontobel AG	97.1	0.1373456561	1	2025	27.08.2026	27.11.2025	0.516	false	true	true	
140509464	3	Bank Vontobel AG	0.0	0.1990470914	1	2025	27.02.2026	27.05.2025	0.499	false	true	true	
140509464	3	Bank Vontobel AG	0.0	0.1990470914	1	2025	27.02.2026	27.08.2025	0.499	false	true	true	
140509465	3	Bank Vontobel AG	0.0	4.3142	1	2025	28.11.2025	28.11.2025	26.005	false	true	true	
38800170	3	UBS AG, London Branch	1.63	0.0	1	2017			0.0	false	true	false	
132910742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.331767	1	2024	03.03.2025	03.03.2025	67.135	false	true	false	
38800171	3	UBS AG, London Branch	76.675	0.0	1	2017			0.0	false	true	false	
140509467	3	Bank Vontobel AG	94.4	0.1838	1	2025	27.02.2026		0.0	false	true	null	
38800172	3	UBS AG, London Branch	98.9	0.0	1	2017			0.0	false	true	false	
140509468	3	Bank Vontobel AG	91.3	0.186	1	2025	27.02.2026		0.0	false	true	null	
38800173	3	UBS AG, London Branch	40.825	0.0	1	2017			0.0	false	true	false	
132910737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7788403696	1	2024	11.09.2025	11.09.2025	11.704	false	true	false	
140509469	3	Bank Vontobel AG	100.6	4.2692	1	2025	02.03.2026		0.0	false	true	null	
38800174	3	UBS AG, London Branch	30.9	0.0	1	2017			0.0	false	true	false	
132910738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.283069	1	2024	11.03.2025	11.03.2025	64.153	false	true	false	
140509470	3	Bank Vontobel AG	99.0	0.1870027397	1	2025	02.03.2026	02.06.2025	0.49506	false	true	true	
140509470	3	Bank Vontobel AG	99.0	0.1870027397	1	2025	02.03.2026	02.09.2025	0.474	false	true	true	
140509470	3	Bank Vontobel AG	99.0	0.1870027397	1	2025	02.03.2026	02.12.2025	0.474	false	true	true	
38800175	3	UBS AG, London Branch	70.8	0.0	1	2017			0.0	false	true	false	
140509471	3	Bank Vontobel AG	85.3	0.1907	1	2025	27.02.2026		0.0	false	true	null	
140509664	3	Bank Vontobel AG	97.1	0.0616288088	1	2025	08.03.2027	10.06.2025	0.31243	false	true	true	
140509664	3	Bank Vontobel AG	97.1	0.0616288088	1	2025	08.03.2027	08.09.2025	0.309	false	true	true	
140509664	3	Bank Vontobel AG	97.1	0.0616288088	1	2025	08.03.2027	08.12.2025	0.309	false	true	true	
132910701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0461090909	1	2024	28.02.2025	28.02.2025	11.476	false	true	false	
140509665	3	Bank Vontobel AG	94.7	0.0616288088	1	2025	08.03.2027	10.06.2025	0.31243	false	true	true	
140509665	3	Bank Vontobel AG	94.7	0.0616288088	1	2025	08.03.2027	08.09.2025	0.309	false	true	true	
140509665	3	Bank Vontobel AG	94.7	0.0616288088	1	2025	08.03.2027	08.12.2025	0.309	false	true	true	
132910702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0436793388	1	2024	28.02.2025	28.02.2025	11.471	false	true	false	
140509666	3	Bank Vontobel AG	98.4	0.1195	1	2025	09.03.2026		0.0	false	true	null	
132910703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.327571	1	2024	28.02.2025	28.02.2025	13.275	false	true	false	
140509667	3	Bank Vontobel AG	99.6	0.1185123966	1	2025	09.03.2026	10.06.2025	0.30538	false	true	true	
140509667	3	Bank Vontobel AG	99.6	0.1185123966	1	2025	09.03.2026	09.09.2025	0.29875	false	true	true	
140509667	3	Bank Vontobel AG	99.6	0.1185123966	1	2025	09.03.2026	09.12.2025	0.29875	false	true	true	
140509669	3	Bank Vontobel AG	98.4	0.1158	1	2025	09.03.2026		0.0	false	true	null	
132910698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8112450277	1	2024	28.08.2025	28.02.2025	3.047	false	true	false	
132910698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8112450277	1	2024	28.08.2025	28.05.2025	3.047	false	true	false	
132910698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8112450277	1	2024	28.08.2025	28.08.2025	3.047	false	true	false	
140509670	3	Bank Vontobel AG	96.6	0.1158	1	2025	09.03.2026		0.0	false	true	null	
140509671	3	Bank Vontobel AG	96.5	0.1158	1	2025	09.03.2026		0.0	false	true	null	
140509673	3	Bank Vontobel AG	100.0	2.0517024793	1	2025	09.03.2026	09.06.2025	4.956	false	true	true	
140509673	3	Bank Vontobel AG	100.0	2.0517024793	1	2025	09.03.2026	09.09.2025	4.825	false	true	true	
140509673	3	Bank Vontobel AG	100.0	2.0517024793	1	2025	09.03.2026	09.12.2025	4.853	false	true	true	
132910694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.309876594	1	2024	28.02.2025	28.02.2025	33.196	false	true	false	
140509674	3	Bank Vontobel AG	93.2	0.1142479338	1	2025	09.03.2026	10.06.2025	0.2944	false	true	true	
140509674	3	Bank Vontobel AG	93.2	0.1142479338	1	2025	09.03.2026	09.09.2025	0.288	false	true	true	
140509674	3	Bank Vontobel AG	93.2	0.1142479338	1	2025	09.03.2026	09.12.2025	0.288	false	true	true	
132910695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.309876594	1	2024	28.02.2025	28.02.2025	6.639	false	true	false	
140509675	3	Bank Vontobel AG	95.8	0.1142479338	1	2025	09.03.2026	10.06.2025	0.2944	false	true	true	
140509675	3	Bank Vontobel AG	95.8	0.1142479338	1	2025	09.03.2026	09.09.2025	0.288	false	true	true	
140509675	3	Bank Vontobel AG	95.8	0.1142479338	1	2025	09.03.2026	09.12.2025	0.288	false	true	true	
132910688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3048829564	1	2024	28.02.2025	28.02.2025	6.614	false	true	false	
140509676	3	Bank Vontobel AG	0.0	0.1731	1	2025	04.09.2025	04.09.2025	0.85838	false	true	true	
132910689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3048829564	1	2024	28.02.2025	28.02.2025	33.07	false	true	false	
140509677	3	Bank Vontobel AG	89.4	0.0874285714	1	2025	04.06.2026	04.06.2025	0.52586	false	true	true	
140509677	3	Bank Vontobel AG	89.4	0.0874285714	1	2025	04.06.2026	04.09.2025	0.544	false	true	true	
140509677	3	Bank Vontobel AG	89.4	0.0874285714	1	2025	04.06.2026	04.12.2025	0.544	false	true	true	
140509678	3	Bank Vontobel AG	0.0	4.3852	1	2025	05.09.2025	05.09.2025	17.443	false	true	true	
132910691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0360362806	1	2024	28.02.2025	28.02.2025	115.15	false	true	false	
140509679	3	Bank Vontobel AG	70.0	0.1307	1	2025	10.03.2026		0.0	false	true	null	
140509680	3	Bank Vontobel AG	85.7	0.1079	1	2025	10.03.2026		0.0	false	true	null	
132910717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.339289	1	2024	03.03.2025	03.03.2025	13.502	false	true	false	
132910718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.339289	1	2024	03.03.2025	03.03.2025	13.502	false	true	false	
140509683	3	Bank Vontobel AG	99.1	1.3188909426	1	2025	10.09.2026	10.06.2025	4.653	false	true	true	
140509683	3	Bank Vontobel AG	99.1	1.3188909426	1	2025	10.09.2026	10.09.2025	4.632	false	true	true	
140509683	3	Bank Vontobel AG	99.1	1.3188909426	1	2025	10.09.2026	10.12.2025	4.63	false	true	true	
132910712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.517477	1	2024	03.03.2025	03.03.2025	33.406	false	true	false	
140509684	3	Bank Vontobel AG	0.0	0.1116897506	1	2025	10.03.2026	10.06.2025	0.28	false	true	true	
140509684	3	Bank Vontobel AG	0.0	0.1116897506	1	2025	10.03.2026	10.09.2025	0.28	false	true	true	
140509684	3	Bank Vontobel AG	0.0	0.1116897506	1	2025	10.03.2026	10.12.2025	0.28	false	true	true	
140509685	3	Bank Vontobel AG	87.6	0.1116	1	2025	10.03.2026		0.0	false	true	null	
132910714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0382049315	1	2024	03.03.2025	03.03.2025	22.944	false	true	false	
140509686	3	Bank Vontobel AG	0.0	2.0455180055	1	2025	10.03.2026	10.06.2025	4.815	false	true	true	
140509686	3	Bank Vontobel AG	0.0	2.0455180055	1	2025	10.03.2026	10.09.2025	4.794	false	true	true	
140509686	3	Bank Vontobel AG	0.0	2.0455180055	1	2025	10.03.2026	10.12.2025	4.791	false	true	true	
140509687	3	Bank Vontobel AG	75.7	0.1112908587	1	2025	10.03.2026	10.06.2025	0.558	false	true	true	
140509687	3	Bank Vontobel AG	75.7	0.1112908587	1	2025	10.03.2026	10.09.2025	0.558	false	true	true	
140509687	3	Bank Vontobel AG	75.7	0.1112908587	1	2025	10.03.2026	10.12.2025	0.558	false	true	true	
132910708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.329068	1	2024	03.03.2025	03.03.2025	13.399	false	true	false	
140509688	3	Bank Vontobel AG	0.0	0.6567032967	1	2025	10.09.2025	10.06.2025	0.415	false	true	true	
132910709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.341989	1	2024	03.03.2025	03.03.2025	13.53	false	true	false	
140509689	3	Bank Vontobel AG	0.0	0.1764132841	1	2025	10.12.2025	10.06.2025	0.332	false	true	true	
140509689	3	Bank Vontobel AG	0.0	0.1764132841	1	2025	10.12.2025	10.09.2025	0.332	false	true	true	
140509689	3	Bank Vontobel AG	0.0	0.1764132841	1	2025	10.12.2025	10.12.2025	0.332	false	true	true	
140509690	3	Bank Vontobel AG	99.5	0.11966759	1	2025	10.03.2026	10.06.2025	7.5	false	true	true	
140509690	3	Bank Vontobel AG	99.5	0.11966759	1	2025	10.03.2026	10.09.2025	7.5	false	true	true	
140509690	3	Bank Vontobel AG	99.5	0.11966759	1	2025	10.03.2026	10.12.2025	7.5	false	true	true	
132910711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.341989	1	2024	03.03.2025	03.03.2025	13.53	false	true	false	
140509691	3	Bank Vontobel AG	0.0	16.2909890109	1	2025	10.03.2026	10.06.2025	8.461	false	true	true	
132910704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.046423471	1	2024	28.02.2025	28.02.2025	22.955	false	true	false	
140509692	3	Bank Vontobel AG	92.2	1.8861803051	1	2025	10.03.2027	10.04.2025	131.06	false	true	true	
140509692	3	Bank Vontobel AG	92.2	1.8861803051	1	2025	10.03.2027	12.05.2025	135.41	false	true	true	
140509692	3	Bank Vontobel AG	92.2	1.8861803051	1	2025	10.03.2027	10.06.2025	135.07	false	true	true	
140509692	3	Bank Vontobel AG	92.2	1.8861803051	1	2025	10.03.2027	10.07.2025	131.71	false	true	true	
140509692	3	Bank Vontobel AG	92.2	1.8861803051	1	2025	10.03.2027	11.08.2025	133.14	false	true	true	
140509692	3	Bank Vontobel AG	92.2	1.8861803051	1	2025	10.03.2027	10.09.2025	133.09	false	true	true	
140509692	3	Bank Vontobel AG	92.2	1.8861803051	1	2025	10.03.2027	10.10.2025	132.47	false	true	true	
140509692	3	Bank Vontobel AG	92.2	1.8861803051	1	2025	10.03.2027	10.11.2025	132.35	false	true	true	
140509692	3	Bank Vontobel AG	92.2	1.8861803051	1	2025	10.03.2027	10.12.2025	134.14	false	true	true	
132910705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.249213	1	2024	29.08.2025	29.08.2025	18.738	false	true	false	
140509693	3	Bank Vontobel AG	99.5	4.1237	1	2025	10.03.2026		0.0	false	true	null	
140509694	3	Bank Vontobel AG	0.0	0.1582574257	1	2025	12.01.2026	14.04.2025	0.1184	false	true	true	
140509694	3	Bank Vontobel AG	0.0	0.1582574257	1	2025	12.01.2026	12.05.2025	0.111	false	true	true	
140509694	3	Bank Vontobel AG	0.0	0.1582574257	1	2025	12.01.2026	12.06.2025	0.111	false	true	true	
140509694	3	Bank Vontobel AG	0.0	0.1582574257	1	2025	12.01.2026	14.07.2025	0.111	false	true	true	
140509694	3	Bank Vontobel AG	0.0	0.1582574257	1	2025	12.01.2026	12.08.2025	0.111	false	true	true	
140509694	3	Bank Vontobel AG	0.0	0.1582574257	1	2025	12.01.2026	12.09.2025	0.111	false	true	true	
140509694	3	Bank Vontobel AG	0.0	0.1582574257	1	2025	12.01.2026	13.10.2025	0.111	false	true	true	
140509694	3	Bank Vontobel AG	0.0	0.1582574257	1	2025	12.01.2026	12.11.2025	0.111	false	true	true	
140509694	3	Bank Vontobel AG	0.0	0.1582574257	1	2025	12.01.2026	12.12.2025	0.111	false	true	true	
132910707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.34199	1	2024	03.03.2025	03.03.2025	13.53	false	true	false	
140509695	3	Bank Vontobel AG	97.5	0.1224598337	1	2025	10.03.2026	10.06.2025	0.614	false	true	true	
140509695	3	Bank Vontobel AG	97.5	0.1224598337	1	2025	10.03.2026	10.09.2025	0.614	false	true	true	
140509695	3	Bank Vontobel AG	97.5	0.1224598337	1	2025	10.03.2026	10.12.2025	0.614	false	true	true	
132910668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.314601	1	2024	28.02.2025	28.02.2025	13.146	false	true	false	
140509632	3	Bank Vontobel AG	99.6	2.0793	1	2025	06.03.2026		0.0	false	true	null	
132910669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
127143478	3	UBS AG, London Branch	115.76	0.0	1	2023	31.05.2027		0.0	false	true	false	
132910670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
140509635	3	Bank Vontobel AG	99.6	2.0849	1	2025	06.03.2026		0.0	false	true	null	
132910664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.060144	1	2024	28.02.2025	28.02.2025	45.657	false	true	false	
140509636	3	Bank Vontobel AG	93.1	0.1143	1	2025	06.03.2026		0.0	false	true	null	
140509637	3	Bank Vontobel AG	70.2	0.0893571428	1	2025	03.06.2026	03.06.2025	0.26873	false	true	true	
140509637	3	Bank Vontobel AG	70.2	0.0893571428	1	2025	03.06.2026	03.09.2025	0.278	false	true	true	
140509637	3	Bank Vontobel AG	70.2	0.0893571428	1	2025	03.06.2026	03.12.2025	0.278	false	true	true	
140509638	3	Bank Vontobel AG	100.1	4.1815844875	1	2025	06.03.2026	06.06.2025	8.631	false	true	true	
140509638	3	Bank Vontobel AG	100.1	4.1815844875	1	2025	06.03.2026	08.09.2025	8.321	false	true	true	
140509638	3	Bank Vontobel AG	100.1	4.1815844875	1	2025	06.03.2026	08.12.2025	8.468	false	true	true	
140509639	3	Bank Vontobel AG	99.5	0.1156	1	2025	06.03.2026		0.0	false	true	null	
140509640	3	Bank Vontobel AG	100.4	1.9861244813	1	2025	08.03.2027	09.06.2025	100.51	false	true	true	
140509640	3	Bank Vontobel AG	100.4	1.9861244813	1	2025	08.03.2027	08.09.2025	94.995	false	true	true	
140509640	3	Bank Vontobel AG	100.4	1.9861244813	1	2025	08.03.2027	08.12.2025	96.67	false	true	true	
140509641	3	Bank Vontobel AG	96.5	0.0654061054	1	2025	06.03.2028	06.06.2025	2.455	false	true	true	
140509641	3	Bank Vontobel AG	96.5	0.0654061054	1	2025	06.03.2028	08.09.2025	2.455	false	true	true	
140509641	3	Bank Vontobel AG	96.5	0.0654061054	1	2025	06.03.2028	08.12.2025	2.455	false	true	true	
146538773	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	29.07.2031		0.0	false	true	false	
132910662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2998883242	1	2024	28.02.2025	28.02.2025	6.588	false	true	false	
140509642	3	Bank Vontobel AG	99.4	0.1118	1	2025	06.03.2026		0.0	false	true	null	
140509643	3	Bank Vontobel AG	99.6	0.1116897506	1	2025	06.03.2026	06.06.2025	0.28	false	true	true	
140509643	3	Bank Vontobel AG	99.6	0.1116897506	1	2025	06.03.2026	08.09.2025	0.28	false	true	true	
140509643	3	Bank Vontobel AG	99.6	0.1116897506	1	2025	06.03.2026	08.12.2025	0.28	false	true	true	
132910663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2582063129	1	2024	10.03.2025	28.02.2025	13.031	false	true	false	
132910663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2582063129	1	2024	10.03.2025	10.03.2025	0.35604	false	true	false	
140509644	3	Bank Vontobel AG	88.2	0.1808618784	1	2025	21.09.2026	23.06.2025	0.69715	false	true	true	
140509644	3	Bank Vontobel AG	88.2	0.1808618784	1	2025	21.09.2026	22.09.2025	0.682	false	true	true	
140509644	3	Bank Vontobel AG	88.2	0.1808618784	1	2025	21.09.2026	22.12.2025	0.682	false	true	true	
140509647	3	Bank Vontobel AG	71.6	0.1061	1	2025	09.03.2026		0.0	false	true	null	
132910684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3048829564	1	2024	28.02.2025	28.02.2025	33.07	false	true	false	
132910685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3048829564	1	2024	28.02.2025	28.02.2025	6.614	false	true	false	
140509649	3	Bank Vontobel AG	73.3	0.153582255	1	2025	14.09.2026	16.06.2025	0.577	false	true	true	
140509649	3	Bank Vontobel AG	73.3	0.153582255	1	2025	14.09.2026	15.09.2025	0.577	false	true	true	
140509649	3	Bank Vontobel AG	73.3	0.153582255	1	2025	14.09.2026	15.12.2025	0.577	false	true	true	
132910686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3048829564	1	2024	28.02.2025	28.02.2025	6.614	false	true	false	
140509650	3	Bank Vontobel AG	100.1	0.10353719	1	2025	09.03.2026	10.06.2025	0.2668	false	true	true	
140509650	3	Bank Vontobel AG	100.1	0.10353719	1	2025	09.03.2026	09.09.2025	0.261	false	true	true	
140509650	3	Bank Vontobel AG	100.1	0.10353719	1	2025	09.03.2026	09.12.2025	0.261	false	true	true	
132910687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.02128	1	2024	28.02.2025	28.02.2025	22.841	false	true	false	
140509651	3	Bank Vontobel AG	85.4	0.1043	1	2025	09.03.2026		0.0	false	true	null	
140509652	3	Bank Vontobel AG	71.5	0.10353719	1	2025	09.03.2026	10.06.2025	0.5336	false	true	true	
140509652	3	Bank Vontobel AG	71.5	0.10353719	1	2025	09.03.2026	09.09.2025	0.522	false	true	true	
140509652	3	Bank Vontobel AG	71.5	0.10353719	1	2025	09.03.2026	09.12.2025	0.522	false	true	true	
132910681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3047655994	1	2024	28.02.2025	28.02.2025	33.067	false	true	false	
140509653	3	Bank Vontobel AG	99.4	0.1027438016	1	2025	09.03.2026	10.06.2025	0.26475	false	true	true	
140509653	3	Bank Vontobel AG	99.4	0.1027438016	1	2025	09.03.2026	09.09.2025	0.259	false	true	true	
140509653	3	Bank Vontobel AG	99.4	0.1027438016	1	2025	09.03.2026	09.12.2025	0.259	false	true	true	
132910682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3047655994	1	2024	28.02.2025	28.02.2025	33.067	false	true	false	
140509654	3	Bank Vontobel AG	98.2	0.1018	1	2025	09.03.2026		0.0	false	true	null	
132910683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3047655994	1	2024	28.02.2025	28.02.2025	6.613	false	true	false	
140509655	3	Bank Vontobel AG	72.4	0.1003636363	1	2025	09.03.2026	10.06.2025	0.25862	false	true	true	
140509655	3	Bank Vontobel AG	72.4	0.1003636363	1	2025	09.03.2026	09.09.2025	0.253	false	true	true	
140509655	3	Bank Vontobel AG	72.4	0.1003636363	1	2025	09.03.2026	09.12.2025	0.253	false	true	true	
113774448	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1069.1445	0.0	1	2021		27.10.2025	0.0	false	true	false	
132910676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3023269618	1	2024	28.02.2025	28.02.2025	33.005	false	true	false	
140509656	3	Bank Vontobel AG	88.4	0.0594200743	1	2025	04.09.2026	04.04.2025	0.666	false	true	true	
140509656	3	Bank Vontobel AG	88.4	0.0594200743	1	2025	04.09.2026	05.05.2025	0.74	false	true	true	
140509656	3	Bank Vontobel AG	88.4	0.0594200743	1	2025	04.09.2026	04.06.2025	0.74	false	true	true	
140509656	3	Bank Vontobel AG	88.4	0.0594200743	1	2025	04.09.2026	04.07.2025	0.74	false	true	true	
140509656	3	Bank Vontobel AG	88.4	0.0594200743	1	2025	04.09.2026	04.08.2025	0.74	false	true	true	
140509656	3	Bank Vontobel AG	88.4	0.0594200743	1	2025	04.09.2026	04.09.2025	0.74	false	true	true	
140509656	3	Bank Vontobel AG	88.4	0.0594200743	1	2025	04.09.2026	06.10.2025	0.74	false	true	true	
140509656	3	Bank Vontobel AG	88.4	0.0594200743	1	2025	04.09.2026	04.11.2025	0.74	false	true	true	
140509656	3	Bank Vontobel AG	88.4	0.0594200743	1	2025	04.09.2026	04.12.2025	0.74	false	true	true	
132910677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3023269618	1	2024	28.02.2025	28.02.2025	6.601	false	true	false	
140509657	3	Bank Vontobel AG	99.7	0.1003636363	1	2025	09.03.2026	10.06.2025	0.25862	false	true	true	
140509657	3	Bank Vontobel AG	99.7	0.1003636363	1	2025	09.03.2026	09.09.2025	0.253	false	true	true	
140509657	3	Bank Vontobel AG	99.7	0.1003636363	1	2025	09.03.2026	09.12.2025	0.253	false	true	true	
140509658	3	Bank Vontobel AG	94.2	0.0774642857	1	2025	04.06.2026	04.06.2025	0.46593	false	true	true	
140509658	3	Bank Vontobel AG	94.2	0.0774642857	1	2025	04.06.2026	04.09.2025	0.482	false	true	true	
140509658	3	Bank Vontobel AG	94.2	0.0774642857	1	2025	04.06.2026	04.12.2025	0.482	false	true	true	
132910679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2986409917	1	2024	28.02.2025	28.02.2025	327.36	false	true	false	
140509659	3	Bank Vontobel AG	0.0	0.1023471074	1	2025	09.03.2026	09.04.2025	0.09173	false	true	true	
140509659	3	Bank Vontobel AG	0.0	0.1023471074	1	2025	09.03.2026	09.05.2025	0.086	false	true	true	
140509659	3	Bank Vontobel AG	0.0	0.1023471074	1	2025	09.03.2026	10.06.2025	0.086	false	true	true	
140509659	3	Bank Vontobel AG	0.0	0.1023471074	1	2025	09.03.2026	09.07.2025	0.086	false	true	true	
140509659	3	Bank Vontobel AG	0.0	0.1023471074	1	2025	09.03.2026	11.08.2025	0.086	false	true	true	
140509659	3	Bank Vontobel AG	0.0	0.1023471074	1	2025	09.03.2026	09.09.2025	0.086	false	true	true	
132910672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.312032	1	2024	28.02.2025	28.02.2025	13.12	false	true	false	
140509660	3	Bank Vontobel AG	0.0	3.2843571428	1	2025	04.06.2026	04.06.2025	8.082	false	true	true	
140509660	3	Bank Vontobel AG	0.0	3.2843571428	1	2025	04.06.2026	04.09.2025	8.242	false	true	true	
140509660	3	Bank Vontobel AG	0.0	3.2843571428	1	2025	04.06.2026	04.12.2025	8.184	false	true	true	
132910673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3048819618	1	2024	28.02.2025	28.02.2025	6.614	false	true	false	
140509661	3	Bank Vontobel AG	98.8	0.1075041322	1	2025	09.03.2026	10.06.2025	0.27702	false	true	true	
140509661	3	Bank Vontobel AG	98.8	0.1075041322	1	2025	09.03.2026	09.09.2025	0.271	false	true	true	
140509661	3	Bank Vontobel AG	98.8	0.1075041322	1	2025	09.03.2026	09.12.2025	0.271	false	true	true	
132910674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3024433242	1	2024	28.02.2025	28.02.2025	33.008	false	true	false	
140509662	3	Bank Vontobel AG	76.8	0.0835714285	1	2025	04.06.2026	04.06.2025	0.50266	false	true	true	
140509662	3	Bank Vontobel AG	76.8	0.0835714285	1	2025	04.06.2026	04.09.2025	0.52	false	true	true	
140509662	3	Bank Vontobel AG	76.8	0.0835714285	1	2025	04.06.2026	04.12.2025	0.52	false	true	true	
132910675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3024433242	1	2024	28.02.2025	28.02.2025	6.601	false	true	false	
140509663	3	Bank Vontobel AG	79.6	0.0835714285	1	2025	04.06.2026	04.06.2025	0.25133	false	true	true	
140509663	3	Bank Vontobel AG	79.6	0.0835714285	1	2025	04.06.2026	04.09.2025	0.26	false	true	true	
140509663	3	Bank Vontobel AG	79.6	0.0835714285	1	2025	04.06.2026	04.12.2025	0.26	false	true	true	
132910636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0340714681	1	2024	27.02.2025	27.02.2025	11.349	false	true	false	
140509600	3	Bank Vontobel AG	99.4	0.1216	1	2025	05.03.2026		0.0	false	true	null	
132910637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7886149353	1	2024	27.08.2025	27.01.2025	0.98759	false	true	false	
132910637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7886149353	1	2024	27.08.2025	27.02.2025	0.98759	false	true	false	
132910637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7886149353	1	2024	27.08.2025	27.03.2025	0.98759	false	true	false	
132910637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7886149353	1	2024	27.08.2025	28.04.2025	0.98759	false	true	false	
132910637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7886149353	1	2024	27.08.2025	27.05.2025	0.98759	false	true	false	
132910637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7886149353	1	2024	27.08.2025	27.06.2025	0.98759	false	true	false	
132910637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7886149353	1	2024	27.08.2025	28.07.2025	0.98759	false	true	false	
132910637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7886149353	1	2024	27.08.2025	27.08.2025	0.98759	false	true	false	
132910639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2961515789	1	2024	27.02.2025	27.02.2025	3.249	false	true	false	
140509604	3	Bank Vontobel AG	100.2	4.1819833795	1	2025	05.03.2026	05.06.2025	8.596	false	true	true	
140509604	3	Bank Vontobel AG	100.2	4.1819833795	1	2025	05.03.2026	05.09.2025	8.363	false	true	true	
140509604	3	Bank Vontobel AG	100.2	4.1819833795	1	2025	05.03.2026	05.12.2025	8.431	false	true	true	
140509605	3	Bank Vontobel AG	100.3	4.1819833795	1	2025	05.03.2026	05.06.2025	8.596	false	true	true	
140509605	3	Bank Vontobel AG	100.3	4.1819833795	1	2025	05.03.2026	05.09.2025	8.363	false	true	true	
140509605	3	Bank Vontobel AG	100.3	4.1819833795	1	2025	05.03.2026	05.12.2025	8.431	false	true	true	
132910634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7876074676	1	2024	28.08.2025	28.02.2025	2.958	false	true	false	
132910634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7876074676	1	2024	28.08.2025	28.05.2025	2.958	false	true	false	
132910634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7876074676	1	2024	28.08.2025	28.08.2025	2.958	false	true	false	
140509606	3	Bank Vontobel AG	100.0	4.1819833795	1	2025	05.03.2026	05.06.2025	8.596	false	true	true	
140509606	3	Bank Vontobel AG	100.0	4.1819833795	1	2025	05.03.2026	05.09.2025	8.363	false	true	true	
140509606	3	Bank Vontobel AG	100.0	4.1819833795	1	2025	05.03.2026	05.12.2025	8.431	false	true	true	
132910635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2963280886	1	2024	27.02.2025	27.02.2025	3.249	false	true	false	
140509607	3	Bank Vontobel AG	99.3	2.0830138504	1	2025	05.03.2026	05.09.2025	97.787	false	true	true	
140509608	3	Bank Vontobel AG	97.0	0.0691040221	1	2025	05.03.2027	05.06.2025	6.92	false	true	true	
140509608	3	Bank Vontobel AG	97.0	0.0691040221	1	2025	05.03.2027	05.09.2025	6.92	false	true	true	
140509608	3	Bank Vontobel AG	97.0	0.0691040221	1	2025	05.03.2027	05.12.2025	6.92	false	true	true	
140509609	3	Bank Vontobel AG	99.5	4.1781939058	1	2025	05.03.2026	05.09.2025	334.24	false	true	true	
132910630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9858268736	1	2024	27.05.2025	27.02.2025	3.087	false	true	false	
132910630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9858268736	1	2024	27.05.2025	27.05.2025	3.087	false	true	false	
140509610	3	Bank Vontobel AG	99.4	4.1781939058	1	2025	05.03.2026	05.09.2025	167.12	false	true	true	
132910631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.299926	1	2024	27.02.2025	27.02.2025	12.999	false	true	false	
140509611	3	Bank Vontobel AG	99.4	0.1249	1	2025	05.03.2026		0.0	false	true	null	
140509613	3	Bank Vontobel AG	98.3	4.1775955678	1	2025	05.03.2026	05.06.2025	8.587	false	true	true	
140509613	3	Bank Vontobel AG	98.3	4.1775955678	1	2025	05.03.2026	05.09.2025	8.354	false	true	true	
140509613	3	Bank Vontobel AG	98.3	4.1775955678	1	2025	05.03.2026	05.12.2025	8.422	false	true	true	
140509614	3	Bank Vontobel AG	100.0	4.1775955678	1	2025	05.03.2026	05.06.2025	8.587	false	true	true	
140509614	3	Bank Vontobel AG	100.0	4.1775955678	1	2025	05.03.2026	05.09.2025	8.354	false	true	true	
140509614	3	Bank Vontobel AG	100.0	4.1775955678	1	2025	05.03.2026	05.12.2025	8.422	false	true	true	
132910627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0330642659	1	2024	27.02.2025	27.02.2025	22.695	false	true	false	
140509616	3	Bank Vontobel AG	99.1	0.0797620817	1	2025	02.09.2026	02.06.2025	2.88	false	true	true	
140509616	3	Bank Vontobel AG	99.1	0.0797620817	1	2025	02.09.2026	02.09.2025	2.98	false	true	true	
140509616	3	Bank Vontobel AG	99.1	0.0797620817	1	2025	02.09.2026	02.12.2025	2.98	false	true	true	
132910653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
140509617	3	Bank Vontobel AG	100.1	3.3190714285	1	2025	02.06.2026	02.04.2025	2.733	false	true	true	
140509617	3	Bank Vontobel AG	100.1	3.3190714285	1	2025	02.06.2026	02.05.2025	2.833	false	true	true	
140509617	3	Bank Vontobel AG	100.1	3.3190714285	1	2025	02.06.2026	02.06.2025	2.81	false	true	true	
140509617	3	Bank Vontobel AG	100.1	3.3190714285	1	2025	02.06.2026	02.07.2025	2.731	false	true	true	
140509617	3	Bank Vontobel AG	100.1	3.3190714285	1	2025	02.06.2026	04.08.2025	2.782	false	true	true	
140509617	3	Bank Vontobel AG	100.1	3.3190714285	1	2025	02.06.2026	02.09.2025	2.762	false	true	true	
140509617	3	Bank Vontobel AG	100.1	3.3190714285	1	2025	02.06.2026	02.10.2025	2.747	false	true	true	
140509617	3	Bank Vontobel AG	100.1	3.3190714285	1	2025	02.06.2026	03.11.2025	2.779	false	true	true	
140509617	3	Bank Vontobel AG	100.1	3.3190714285	1	2025	02.06.2026	02.12.2025	2.769	false	true	true	
140509618	3	Bank Vontobel AG	0.0	2.0949806094	1	2025	05.03.2026	05.06.2025	246.71	false	true	true	
140509618	3	Bank Vontobel AG	0.0	2.0949806094	1	2025	05.03.2026	05.09.2025	245.87	false	true	true	
140509619	3	Bank Vontobel AG	99.5	2.0941828254	1	2025	05.03.2026	05.09.2025	216.28	false	true	true	
132910648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4515227732	1	2024	27.02.2025	27.02.2025	16.249	false	true	false	
132910649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.314602	1	2024	28.02.2025	28.02.2025	13.146	false	true	false	
140509622	3	Bank Vontobel AG	99.0	0.1184709141	1	2025	06.03.2026	06.06.2025	0.297	false	true	true	
140509622	3	Bank Vontobel AG	99.0	0.1184709141	1	2025	06.03.2026	08.09.2025	0.297	false	true	true	
140509622	3	Bank Vontobel AG	99.0	0.1184709141	1	2025	06.03.2026	08.12.2025	0.297	false	true	true	
132910651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.166354	1	2024	02.12.2025	02.12.2025	102.73	false	true	false	
140509623	3	Bank Vontobel AG	98.6	0.1052	1	2025	06.03.2026		0.0	false	true	null	
132910644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.302322	1	2024	27.02.2025	27.02.2025	13.023	false	true	false	
140509624	3	Bank Vontobel AG	85.2	0.1052	1	2025	06.03.2026		0.0	false	true	null	
140509625	3	Bank Vontobel AG	97.8	0.1076	1	2025	06.03.2026		0.0	false	true	null	
132910646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4483430815	1	2024	28.01.2025	28.01.2025	3.329	false	true	false	
132910640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.29736	1	2024	27.02.2025	27.02.2025	648.68	false	true	false	
140509628	3	Bank Vontobel AG	99.4	0.2101	1	2025	16.03.2026		0.0	false	true	null	
132910641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0314617174	1	2024	27.02.2025	27.02.2025	11.344	false	true	false	
140509629	3	Bank Vontobel AG	94.3	0.1168	1	2025	06.03.2026		0.0	false	true	null	
140509630	3	Bank Vontobel AG	76.4	0.1168	1	2025	06.03.2026		0.0	false	true	null	
119803588	3	J.P. Morgan Structured Products B.V.	0.0	1.18525	1	2024	26.05.2025	26.05.2025	11.82	false	true	false	
132910604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3144258171	1	2024	27.02.2025	27.02.2025	3.295	false	true	false	
140509568	3	Bank Vontobel AG	100.8	4.1866	1	2025	04.03.2026		0.0	false	true	null	
140509569	3	Bank Vontobel AG	100.7	4.1866	1	2025	04.03.2026		0.0	false	true	null	
140509570	3	Bank Vontobel AG	100.2	4.1866	1	2025	04.03.2026		0.0	false	true	null	
132648459	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.4	1	2024	20.02.2025	20.02.2025	32.045	false	true	false	
132910607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.308250504	1	2024	27.02.2025	27.02.2025	33.155	false	true	false	
140509571	3	Bank Vontobel AG	100.4	4.1866	1	2025	04.03.2026		0.0	false	true	null	
127143536	3	UBS AG, London Branch	0.0	0.0	1	2023	02.06.2025		0.0	false	true	false	
132910600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.462836	1	2024	27.02.2025	27.02.2025	32.429	false	true	false	
140509572	3	Bank Vontobel AG	101.2	4.1866	1	2025	04.03.2026		0.0	false	true	null	
132910601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3136915353	1	2024	24.02.2025	24.02.2025	33.565	false	true	false	
140509573	3	Bank Vontobel AG	100.3	4.184	1	2025	04.03.2026		0.0	false	true	null	
132910602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.009186164	1	2024	23.05.2025	24.02.2025	15.627	false	true	false	
132910602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.009186164	1	2024	23.05.2025	23.05.2025	15.627	false	true	false	
140509574	3	Bank Vontobel AG	100.1	4.184	1	2025	04.03.2026		0.0	false	true	null	
132910603	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3144258171	1	2024	27.02.2025	27.02.2025	3.295	false	true	false	
140509575	3	Bank Vontobel AG	99.0	0.1495844875	1	2025	04.03.2026	04.06.2025	0.75	false	true	true	
140509575	3	Bank Vontobel AG	99.0	0.1495844875	1	2025	04.03.2026	04.09.2025	0.75	false	true	true	
140509575	3	Bank Vontobel AG	99.0	0.1495844875	1	2025	04.03.2026	04.12.2025	0.75	false	true	true	
132910597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5155067036	1	2024	07.03.2025	07.03.2025	16.837	false	true	false	
140509577	3	Bank Vontobel AG	92.8	0.0856809986	1	2025	04.03.2027	04.06.2025	2.145	false	true	true	
140509577	3	Bank Vontobel AG	92.8	0.0856809986	1	2025	04.03.2027	04.09.2025	2.145	false	true	true	
140509577	3	Bank Vontobel AG	92.8	0.0856809986	1	2025	04.03.2027	04.12.2025	2.145	false	true	true	
132910598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0950770083	1	2024	07.03.2025	07.03.2025	22.448	false	true	false	
140509578	3	Bank Vontobel AG	98.5	0.1429	1	2025	04.03.2026		0.0	false	true	null	
132648451	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.39	1	2024	20.02.2025	20.02.2025	31.95	false	true	false	
132910599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.312562	1	2024	07.03.2025	07.03.2025	13.125	false	true	false	
140509579	3	Bank Vontobel AG	95.0	0.1429	1	2025	04.03.2026		0.0	false	true	null	
140509580	3	Bank Vontobel AG	0.0	0.5006622516	1	2025	04.08.2025	04.04.2025	0.875	false	true	true	
140509580	3	Bank Vontobel AG	0.0	0.5006622516	1	2025	04.08.2025	05.05.2025	0.875	false	true	true	
140509580	3	Bank Vontobel AG	0.0	0.5006622516	1	2025	04.08.2025	04.06.2025	0.875	false	true	true	
140509580	3	Bank Vontobel AG	0.0	0.5006622516	1	2025	04.08.2025	04.07.2025	0.875	false	true	true	
140509580	3	Bank Vontobel AG	0.0	0.5006622516	1	2025	04.08.2025	04.08.2025	0.875	false	true	true	
132910593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7989870609	1	2024	05.09.2025	05.03.2025	3.001	false	true	false	
132910594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.310007	1	2024	07.03.2025	07.03.2025	13.1	false	true	false	
140509582	3	Bank Vontobel AG	91.5	0.0677174721	1	2025	04.09.2026	04.06.2025	0.24456	false	true	true	
140509582	3	Bank Vontobel AG	91.5	0.0677174721	1	2025	04.09.2026	04.09.2025	0.253	false	true	true	
140509582	3	Bank Vontobel AG	91.5	0.0677174721	1	2025	04.09.2026	04.12.2025	0.253	false	true	true	
132910595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8007012199	1	2024	05.09.2025	05.03.2025	3.008	false	true	false	
127143524	3	UBS AG, London Branch	5243.209315	0.0	1	2023	01.06.2026		0.0	false	true	false	
132910620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3040965096	1	2024	27.02.2025	27.02.2025	3.269	false	true	false	
140509584	3	Bank Vontobel AG	91.7	0.0788904299	1	2025	04.03.2027	04.09.2025	1.58	false	true	true	
132910621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.301534626	1	2024	27.02.2025	27.02.2025	3.262	false	true	false	
132910622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3015356232	1	2024	27.02.2025	27.02.2025	3.262	false	true	false	
140509586	3	Bank Vontobel AG	64.0	0.1398	1	2025	05.03.2026		0.0	false	true	null	
132910616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4491450415	1	2024	27.02.2025	27.02.2025	16.194	false	true	false	
132910617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.044875457	1	2024	27.02.2025	27.02.2025	22.748	false	true	false	
132910619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4439853739	1	2024	27.02.2025	27.02.2025	8.085	false	true	false	
132910614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.307626	1	2024	27.02.2025	27.02.2025	65.381	false	true	false	
132910615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.058899	1	2024	27.02.2025	27.02.2025	45.498	false	true	false	
132910608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.308250504	1	2024	27.02.2025	27.02.2025	33.155	false	true	false	
140509598	3	Bank Vontobel AG	95.0	0.131634349	1	2025	05.03.2026	05.06.2025	0.66	false	true	true	
140509598	3	Bank Vontobel AG	95.0	0.131634349	1	2025	05.03.2026	05.09.2025	0.66	false	true	true	
140509598	3	Bank Vontobel AG	95.0	0.131634349	1	2025	05.03.2026	05.12.2025	0.66	false	true	true	
140509599	3	Bank Vontobel AG	99.0	0.1216	1	2025	05.03.2026		0.0	false	true	null	
132910573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.31474094	1	2024	26.02.2025	26.02.2025	6.664	false	true	false	
140509793	3	Bank Vontobel AG	98.6	2.1336731301	1	2025	12.03.2026	14.04.2025	1.656	false	true	true	
140509793	3	Bank Vontobel AG	98.6	2.1336731301	1	2025	12.03.2026	12.05.2025	1.671	false	true	true	
140509793	3	Bank Vontobel AG	98.6	2.1336731301	1	2025	12.03.2026	12.06.2025	1.679	false	true	true	
140509793	3	Bank Vontobel AG	98.6	2.1336731301	1	2025	12.03.2026	14.07.2025	1.659	false	true	true	
140509793	3	Bank Vontobel AG	98.6	2.1336731301	1	2025	12.03.2026	12.08.2025	1.682	false	true	true	
140509793	3	Bank Vontobel AG	98.6	2.1336731301	1	2025	12.03.2026	12.09.2025	1.665	false	true	true	
140509793	3	Bank Vontobel AG	98.6	2.1336731301	1	2025	12.03.2026	13.10.2025	1.659	false	true	true	
140509793	3	Bank Vontobel AG	98.6	2.1336731301	1	2025	12.03.2026	12.11.2025	1.647	false	true	true	
140509793	3	Bank Vontobel AG	98.6	2.1336731301	1	2025	12.03.2026	12.12.2025	1.665	false	true	true	
117181694	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	06.10.2025		0.0	false	true	false	
132910574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.31474094	1	2024	26.02.2025	26.02.2025	6.664	false	true	false	
122686802	3	UBS AG	137.872185	0.0	1	2023	03.02.2033		0.0	false	true	true	
140509794	3	Bank Vontobel AG	97.4	0.1731191135	1	2025	12.03.2026	12.06.2025	0.434	false	true	true	
140509794	3	Bank Vontobel AG	97.4	0.1731191135	1	2025	12.03.2026	12.09.2025	0.434	false	true	true	
140509794	3	Bank Vontobel AG	97.4	0.1731191135	1	2025	12.03.2026	12.12.2025	0.434	false	true	true	
117181695	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	06.10.2025		0.0	false	true	false	
132910575	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.31474094	1	2024	26.02.2025	26.02.2025	33.32	false	true	false	
140509796	3	Bank Vontobel AG	0.0	2.2933	1	2025	12.09.2025	12.09.2025	10.712	false	true	true	
132648429	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.32	1	2024	20.02.2025	20.02.2025	13.2	false	true	false	
140509797	3	Bank Vontobel AG	98.5	0.1923	1	2025	14.04.2026		0.0	false	true	null	
132648430	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.02.2025		0.0	false	true	false	
132648430	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.02.2025		0.0	false	true	false	
122686806	3	UBS AG	147.7150125	0.0	1	2023	03.02.2033		0.0	false	true	true	
140509799	3	Bank Vontobel AG	102.7	0.1646	1	2025	12.03.2026		0.0	false	true	null	
141820540	3	Banque Cantonale Vaudoise	79.799326	0.21	1	2025	04.02.2026		0.0	false	true	null	
140509800	3	Bank Vontobel AG	91.1	0.1615512465	1	2025	12.03.2026	12.09.2025	8.1	false	true	true	
122686809	3	UBS AG	114.42	0.0	1	2023	03.02.2033		0.0	false	true	true	
140509801	3	Bank Vontobel AG	100.6	0.1649418282	1	2025	12.03.2026	12.09.2025	0.827	false	true	true	
132648418	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.02.2026		0.0	false	true	false	
132910566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.085100283	1	2024	29.04.2025	29.01.2025	3.195	false	true	false	
132910566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.085100283	1	2024	29.04.2025	29.04.2025	3.195	false	true	false	
140509802	3	Bank Vontobel AG	0.0	4.4493	1	2025	12.06.2025	12.06.2025	9.045	false	true	true	
132910567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.319376	1	2024	26.02.2025	26.02.2025	65.968	false	true	false	
140509803	3	Bank Vontobel AG	0.0	4.0108587257	1	2025	12.03.2026	12.06.2025	8.176	false	true	true	
140509803	3	Bank Vontobel AG	0.0	4.0108587257	1	2025	12.03.2026	12.09.2025	8.01	false	true	true	
117181680	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
140509804	3	Bank Vontobel AG	99.7	2.1289	1	2025	12.03.2026		0.0	false	true	null	
140509805	3	Bank Vontobel AG	98.5	2.1341	1	2025	12.03.2026		0.0	false	true	null	
132910563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.459467	1	2024	26.02.2025	26.02.2025	32.483	false	true	false	
140509807	3	Bank Vontobel AG	98.1	0.1733	1	2025	12.03.2026		0.0	false	true	null	
132910588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	49.59	0.4601567147	1	2024	26.08.2026	26.02.2025	28.792	false	true	false	
132910588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	49.59	0.4601567147	1	2024	26.08.2026	26.08.2025	28.792	false	true	false	
140509808	3	Bank Vontobel AG	74.2	0.1733	1	2025	12.03.2026		0.0	false	true	null	
140509809	3	Bank Vontobel AG	0.0	0.2454907749	1	2025	12.12.2025	14.04.2025	0.154	false	true	true	
140509809	3	Bank Vontobel AG	0.0	0.2454907749	1	2025	12.12.2025	12.05.2025	0.154	false	true	true	
140509809	3	Bank Vontobel AG	0.0	0.2454907749	1	2025	12.12.2025	12.06.2025	0.154	false	true	true	
140509809	3	Bank Vontobel AG	0.0	0.2454907749	1	2025	12.12.2025	14.07.2025	0.154	false	true	true	
140509809	3	Bank Vontobel AG	0.0	0.2454907749	1	2025	12.12.2025	12.08.2025	0.154	false	true	true	
140509809	3	Bank Vontobel AG	0.0	0.2454907749	1	2025	12.12.2025	12.09.2025	0.154	false	true	true	
140509809	3	Bank Vontobel AG	0.0	0.2454907749	1	2025	12.12.2025	13.10.2025	0.154	false	true	true	
140509809	3	Bank Vontobel AG	0.0	0.2454907749	1	2025	12.12.2025	12.11.2025	0.154	false	true	true	
140509809	3	Bank Vontobel AG	0.0	0.2454907749	1	2025	12.12.2025	12.12.2025	0.154	false	true	true	
140509811	3	Bank Vontobel AG	102.4	0.0	1	2025	12.06.2026		0.0	false	true	true	
132910584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.323407867	1	2024	26.02.2025	26.02.2025	33.177	false	true	false	
132648445	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.32	1	2024	20.02.2025	20.02.2025	66.0	false	true	false	
140509813	3	Bank Vontobel AG	0.0	0.2594	1	2025	19.05.2025	19.05.2025	0.47615	false	true	true	
132910586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.324515	1	2024	26.02.2025	26.02.2025	13.245	false	true	false	
132910587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.324515	1	2024	26.02.2025	26.02.2025	13.245	false	true	false	
132910580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8125652495	1	2024	26.08.2025	26.02.2025	15.263	false	true	false	
132910580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8125652495	1	2024	26.08.2025	26.05.2025	15.263	false	true	false	
132910580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8125652495	1	2024	26.08.2025	26.08.2025	15.263	false	true	false	
140509817	3	Bank Vontobel AG	99.3	0.2134072022	1	2025	13.03.2026	13.06.2025	0.535	false	true	true	
140509817	3	Bank Vontobel AG	99.3	0.2134072022	1	2025	13.03.2026	15.09.2025	0.535	false	true	true	
140509817	3	Bank Vontobel AG	99.3	0.2134072022	1	2025	13.03.2026	15.12.2025	0.535	false	true	true	
132910581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.323722744	1	2024	10.03.2025	26.02.2025	32.493	false	true	false	
132910581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.323722744	1	2024	10.03.2025	10.03.2025	1.083	false	true	false	
132910583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4619489502	1	2024	24.02.2025	24.02.2025	82.187	false	true	false	
132910576	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.321945	1	2024	26.02.2025	26.02.2025	13.219	false	true	false	
132910577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.321945	1	2024	26.02.2025	26.02.2025	13.219	false	true	false	
132910578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.321945	1	2024	26.02.2025	26.02.2025	66.097	false	true	false	
122686798	3	UBS AG	1137.1718825	0.0	1	2023	13.01.2033		0.0	false	true	true	
132910579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4612853185	1	2024	26.02.2025	27.01.2025	13.678	false	true	false	
132910579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4612853185	1	2024	26.02.2025	26.02.2025	13.579	false	true	false	
132910540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.32959	1	2024	25.02.2025	25.02.2025	13.405	false	true	false	
140509760	3	Bank Vontobel AG	98.0	0.2455	1	2025	12.03.2029		0.0	false	true	null	
140509762	3	Bank Vontobel AG	99.1	0.1105	1	2025	11.03.2026		0.0	false	true	null	
140509763	3	Bank Vontobel AG	87.0	0.1099	1	2025	19.03.2026		0.0	false	true	null	
132910536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.329891	1	2024	24.02.2025	24.02.2025	13.371	false	true	false	
140509764	3	Bank Vontobel AG	0.0	4.031202216	1	2025	11.03.2026	11.06.2025	8.284	false	true	true	
140509764	3	Bank Vontobel AG	0.0	4.031202216	1	2025	11.03.2026	11.09.2025	8.043	false	true	true	
140509764	3	Bank Vontobel AG	0.0	4.031202216	1	2025	11.03.2026	11.12.2025	8.018	false	true	true	
132910537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1220036968	1	2024	21.08.2025	21.02.2025	14.995	false	true	false	
132910537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1220036968	1	2024	21.08.2025	21.08.2025	14.967	false	true	false	
140509765	3	Bank Vontobel AG	0.0	0.1790701107	1	2025	11.12.2025	11.06.2025	0.337	false	true	true	
140509765	3	Bank Vontobel AG	0.0	0.1790701107	1	2025	11.12.2025	11.09.2025	0.337	false	true	true	
140509765	3	Bank Vontobel AG	0.0	0.1790701107	1	2025	11.12.2025	11.12.2025	0.337	false	true	true	
117181658	3	Leonteq Securities AG, Guernsey Branch	74.02	0.0	1	2022	31.03.2028		0.0	false	true	false	
140509766	3	Bank Vontobel AG	0.0	2.2547	1	2025	11.09.2025	11.09.2025	10.523	false	true	true	
117181659	3	Leonteq Securities AG, Guernsey Branch	88.63	0.0	1	2022	31.03.2028		0.0	false	true	false	
132910539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3224530386	1	2024	24.02.2025	24.02.2025	33.245	false	true	false	
140509767	3	Bank Vontobel AG	0.0	2.2547	1	2025	11.09.2025	11.09.2025	10.523	false	true	true	
132648384	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.4	1	2024	19.02.2025	19.02.2025	14.0	false	true	false	
132910532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3309610626	1	2024	26.02.2025	26.02.2025	6.709	false	true	false	
132910533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3249700552	1	2024	24.02.2025	24.02.2025	6.661	false	true	false	
140509769	3	Bank Vontobel AG	97.1	0.1112	1	2025	11.03.2026		0.0	false	true	null	
140509770	3	Bank Vontobel AG	98.0	0.1096952908	1	2025	11.03.2026	11.06.2025	0.275	false	true	true	
140509770	3	Bank Vontobel AG	98.0	0.1096952908	1	2025	11.03.2026	11.09.2025	0.275	false	true	true	
140509770	3	Bank Vontobel AG	98.0	0.1096952908	1	2025	11.03.2026	11.12.2025	0.275	false	true	true	
140509772	3	Bank Vontobel AG	73.7	0.107	1	2025	11.03.2026		0.0	false	true	null	
132648388	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.9362880886	1	2024	20.02.2025	20.02.2025	22.268	false	true	false	
140509773	3	Bank Vontobel AG	93.1	0.107	1	2025	11.03.2026		0.0	false	true	null	
132910530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.442217569	1	2024	24.02.2025	24.02.2025	8.126	false	true	false	
140509774	3	Bank Vontobel AG	93.8	0.1082	1	2025	11.03.2026		0.0	false	true	null	
146539154	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	25.08.2031		0.0	false	true	false	
132910531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5893155062	1	2024	23.02.2026	24.02.2025	11.802	false	true	false	
140509775	3	Bank Vontobel AG	99.4	0.1084986149	1	2025	11.03.2026	11.06.2025	0.272	false	true	true	
140509775	3	Bank Vontobel AG	99.4	0.1084986149	1	2025	11.03.2026	11.09.2025	0.272	false	true	true	
140509775	3	Bank Vontobel AG	99.4	0.1084986149	1	2025	11.03.2026	11.12.2025	0.272	false	true	true	
132910556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3171537193	1	2024	26.02.2025	26.02.2025	33.381	false	true	false	
140509776	3	Bank Vontobel AG	99.4	4.0007	1	2025	11.03.2026		0.0	false	true	null	
140509777	3	Bank Vontobel AG	0.0	4.2951	1	2025	11.09.2025	11.09.2025	17.094	false	true	true	
140509778	3	Bank Vontobel AG	90.4	4.0608	1	2025	12.03.2026		0.0	false	true	null	
119803159	3	J.P. Morgan Structured Products B.V.	0.0	10.3054945054	1	2024	13.01.2025	13.01.2025	4.125	false	true	false	
132910549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.332224	1	2024	26.02.2025	26.02.2025	13.322	false	true	false	
132910544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3328436565	1	2024	21.02.2025	21.02.2025	33.413	false	true	false	
132910546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.339088	1	2024	21.02.2025	21.02.2025	66.954	false	true	false	
132648407	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.02.2025		0.0	false	true	false	
132910547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4817285318	1	2024	21.02.2025	21.02.2025	82.087	false	true	false	
132910508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.303727432	1	2024	24.02.2025	24.02.2025	33.311	false	true	false	
140509728	3	Bank Vontobel AG	97.2	0.1292409972	1	2025	10.03.2026	10.06.2025	1.62	false	true	true	
140509728	3	Bank Vontobel AG	97.2	0.1292409972	1	2025	10.03.2026	10.09.2025	1.62	false	true	true	
140509728	3	Bank Vontobel AG	97.2	0.1292409972	1	2025	10.03.2026	10.12.2025	1.62	false	true	true	
132910509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4546	2.2644330458	1	2024	24.02.2026	24.02.2025	10.142	false	true	false	
132910509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4546	2.2644330458	1	2024	24.02.2026	27.05.2025	9.348	false	true	false	
132910509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4546	2.2644330458	1	2024	24.02.2026	25.08.2025	9.079	false	true	false	
132910509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4546	2.2644330458	1	2024	24.02.2026	24.11.2025	9.132	false	true	false	
140509729	3	Bank Vontobel AG	0.0	4.0886426592	1	2025	10.03.2026	10.06.2025	8.424	false	true	true	
140509729	3	Bank Vontobel AG	0.0	4.0886426592	1	2025	10.03.2026	10.09.2025	8.171	false	true	true	
140509729	3	Bank Vontobel AG	0.0	4.0886426592	1	2025	10.03.2026	10.12.2025	8.227	false	true	true	
117181631	3	Leonteq Securities AG, Guernsey Branch	147.49	0.0	1	2022			0.0	false	true	false	
140509732	3	Bank Vontobel AG	0.0	4.0538181818	1	2025	23.03.2026	23.06.2025	8.5	false	true	true	
140509732	3	Bank Vontobel AG	0.0	4.0538181818	1	2025	23.03.2026	23.09.2025	8.103	false	true	true	
140509733	3	Bank Vontobel AG	0.0	3.1950198675	1	2025	23.06.2026	23.06.2025	8.36	false	true	true	
140509733	3	Bank Vontobel AG	0.0	3.1950198675	1	2025	23.06.2026	23.09.2025	7.969	false	true	true	
140509734	3	Bank Vontobel AG	0.0	0.5221978021	1	2025	10.03.2026	10.06.2025	6.6	false	true	true	
117181627	3	Leonteq Securities AG, Guernsey Branch	49.96	0.0	1	2022	24.03.2026		0.0	false	true	false	
132910507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3062616032	1	2024	24.02.2025	24.02.2025	6.675	false	true	false	
140509735	3	Bank Vontobel AG	101.1	4.0875	1	2025	23.03.2026		0.0	false	true	null	
132910502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.309837127	1	2024	24.02.2025	24.02.2025	16.28	false	true	false	
132910496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3019668508	1	2024	24.02.2025	24.02.2025	654.6	false	true	false	
132910525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3241198233	1	2024	24.02.2025	24.02.2025	33.832	false	true	false	
132648378	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	126.9	0.0	1	2024	22.02.2027		0.0	false	true	false	
132910526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.337443	1	2024	24.02.2025	24.02.2025	67.238	false	true	false	
132910527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3266539945	1	2024	24.02.2025	24.02.2025	33.897	false	true	false	
132910520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.332447	1	2024	24.02.2025	24.02.2025	13.397	false	true	false	
132910521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0470499318	1	2024	26.02.2025	26.02.2025	114.31	false	true	false	
132648382	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	92.0	0.0	1	2024	20.02.2026		0.0	false	true	false	
132910522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0470200953	1	2024	26.02.2025	26.02.2025	114.31	false	true	false	
132910523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3249710497	1	2024	24.02.2025	24.02.2025	16.469	false	true	false	
132910517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.334887	1	2024	24.02.2025	24.02.2025	13.422	false	true	false	
132910518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.334887	1	2024	24.02.2025	24.02.2025	13.422	false	true	false	
140509754	3	Bank Vontobel AG	91.8	0.1147	1	2025	11.03.2026		0.0	false	true	null	
132910519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.334887	1	2024	24.02.2025	24.02.2025	13.422	false	true	false	
140509755	3	Bank Vontobel AG	92.2	0.1147	1	2025	11.03.2026		0.0	false	true	null	
132910512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3164002717	1	2024	24.02.2025	24.02.2025	33.635	false	true	false	
140509756	3	Bank Vontobel AG	98.9	0.1147	1	2025	11.03.2026		0.0	false	true	null	
132910513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3249700552	1	2024	24.02.2025	24.02.2025	33.493	false	true	false	
140509757	3	Bank Vontobel AG	99.6	0.1147	1	2025	11.03.2026		0.0	false	true	null	
132910514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0561301939	1	2024	26.02.2025	26.02.2025	22.656	false	true	false	
140509758	3	Bank Vontobel AG	101.7	4.0471578947	1	2025	11.03.2026	11.06.2025	8.317	false	true	true	
140509758	3	Bank Vontobel AG	101.7	4.0471578947	1	2025	11.03.2026	11.09.2025	8.075	false	true	true	
140509758	3	Bank Vontobel AG	101.7	4.0471578947	1	2025	11.03.2026	11.12.2025	8.05	false	true	true	
140509759	3	Bank Vontobel AG	0.0	0.1833210332	1	2025	11.12.2025	11.04.2025	0.115	false	true	true	
140509759	3	Bank Vontobel AG	0.0	0.1833210332	1	2025	11.12.2025	12.05.2025	0.115	false	true	true	
140509759	3	Bank Vontobel AG	0.0	0.1833210332	1	2025	11.12.2025	11.06.2025	0.115	false	true	true	
140509759	3	Bank Vontobel AG	0.0	0.1833210332	1	2025	11.12.2025	11.07.2025	0.115	false	true	true	
140509759	3	Bank Vontobel AG	0.0	0.1833210332	1	2025	11.12.2025	11.08.2025	0.115	false	true	true	
140509759	3	Bank Vontobel AG	0.0	0.1833210332	1	2025	11.12.2025	11.09.2025	0.115	false	true	true	
140509759	3	Bank Vontobel AG	0.0	0.1833210332	1	2025	11.12.2025	13.10.2025	0.115	false	true	true	
140509759	3	Bank Vontobel AG	0.0	0.1833210332	1	2025	11.12.2025	11.11.2025	0.115	false	true	true	
140509759	3	Bank Vontobel AG	0.0	0.1833210332	1	2025	11.12.2025	11.12.2025	0.115	false	true	true	
117181596	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	24.03.2025		0.0	false	true	false	
132910476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.300836	1	2024	24.02.2025	24.02.2025	13.115	false	true	false	
140509697	3	Bank Vontobel AG	87.9	0.1272	1	2025	10.09.2026		0.0	false	true	null	
132910478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.300692	1	2024	24.02.2025	24.02.2025	13.113	false	true	false	
132910479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.043012	1	2024	25.02.2025	25.02.2025	45.434	false	true	false	
140509699	3	Bank Vontobel AG	97.1	1.5308381374	1	2025	20.09.2027	20.06.2025	7.927	false	true	true	
140509699	3	Bank Vontobel AG	97.1	1.5308381374	1	2025	20.09.2027	22.09.2025	7.61	false	true	true	
140509699	3	Bank Vontobel AG	97.1	1.5308381374	1	2025	20.09.2027	22.12.2025	7.597	false	true	true	
132910472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2809432655	1	2024	24.02.2025	24.02.2025	32.995	false	true	false	
140509700	3	Bank Vontobel AG	96.8	0.1362216066	1	2025	10.03.2026	10.09.2025	3.415	false	true	true	
132910473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2788660298	1	2024	24.02.2025	24.02.2025	32.941	false	true	false	
140509701	3	Bank Vontobel AG	96.9	0.1424044321	1	2025	22.03.2027	23.06.2025	0.72193	false	true	true	
140509701	3	Bank Vontobel AG	96.9	0.1424044321	1	2025	22.03.2027	22.09.2025	0.714	false	true	true	
140509701	3	Bank Vontobel AG	96.9	0.1424044321	1	2025	22.03.2027	22.12.2025	0.714	false	true	true	
140509702	3	Bank Vontobel AG	83.6	0.1424044321	1	2025	22.03.2027	23.06.2025	0.72193	false	true	true	
140509702	3	Bank Vontobel AG	83.6	0.1424044321	1	2025	22.03.2027	22.09.2025	0.714	false	true	true	
140509702	3	Bank Vontobel AG	83.6	0.1424044321	1	2025	22.03.2027	22.12.2025	0.714	false	true	true	
132910475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3004845429	1	2024	21.02.2025	21.02.2025	3.26	false	true	false	
140509703	3	Bank Vontobel AG	99.9	4.1193573407	1	2025	10.03.2026	10.06.2025	8.488	false	true	true	
140509703	3	Bank Vontobel AG	99.9	4.1193573407	1	2025	10.03.2026	10.09.2025	8.233	false	true	true	
140509703	3	Bank Vontobel AG	99.9	4.1193573407	1	2025	10.03.2026	10.12.2025	8.288	false	true	true	
140509704	3	Bank Vontobel AG	96.199997	0.1321443108	1	2025	21.03.2028	23.06.2025	0.992	false	true	true	
140509704	3	Bank Vontobel AG	96.199997	0.1321443108	1	2025	21.03.2028	22.09.2025	0.992	false	true	true	
140509704	3	Bank Vontobel AG	96.199997	0.1321443108	1	2025	21.03.2028	22.12.2025	0.992	false	true	true	
132910469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2836821253	1	2024	20.02.2025	20.02.2025	32.533	false	true	false	
140509705	3	Bank Vontobel AG	99.4	0.1424044321	1	2025	22.03.2027	23.06.2025	0.72193	false	true	true	
140509705	3	Bank Vontobel AG	99.4	0.1424044321	1	2025	22.03.2027	22.09.2025	0.714	false	true	true	
140509705	3	Bank Vontobel AG	99.4	0.1424044321	1	2025	22.03.2027	22.12.2025	0.714	false	true	true	
140509706	3	Bank Vontobel AG	92.2	0.1424044321	1	2025	22.03.2027	23.06.2025	0.72193	false	true	true	
140509706	3	Bank Vontobel AG	92.2	0.1424044321	1	2025	22.03.2027	22.09.2025	0.714	false	true	true	
140509706	3	Bank Vontobel AG	92.2	0.1424044321	1	2025	22.03.2027	22.12.2025	0.714	false	true	true	
132910471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.14503	1	2024	22.08.2025	24.02.2025	10.579	false	true	false	
132910471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.14503	1	2024	22.08.2025	22.05.2025	9.776	false	true	false	
140509708	3	Bank Vontobel AG	91.9	0.1317	1	2025	10.03.2026		0.0	false	true	null	
117181585	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	30.09.2025		0.0	false	true	false	
132648325	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.05.2025		0.0	false	true	false	
140509709	3	Bank Vontobel AG	98.6	0.1573086876	1	2025	21.09.2026	23.06.2025	0.591	false	true	true	
140509709	3	Bank Vontobel AG	98.6	0.1573086876	1	2025	21.09.2026	22.09.2025	0.591	false	true	true	
140509709	3	Bank Vontobel AG	98.6	0.1573086876	1	2025	21.09.2026	22.12.2025	0.591	false	true	true	
117181587	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	23.03.2026		0.0	false	true	false	
132910467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9925711684	1	2024	24.02.2025	24.02.2025	228.86	false	true	false	
140509711	3	Bank Vontobel AG	98.0	1.4030018484	1	2025	21.09.2026	23.06.2025	4.945	false	true	true	
140509711	3	Bank Vontobel AG	98.0	1.4030018484	1	2025	21.09.2026	22.09.2025	4.924	false	true	true	
140509711	3	Bank Vontobel AG	98.0	1.4030018484	1	2025	21.09.2026	22.12.2025	4.913	false	true	true	
132910492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.309331	1	2024	24.02.2025	24.02.2025	13.165	false	true	false	
140509712	3	Bank Vontobel AG	99.8	1.4030018484	1	2025	21.09.2026	23.06.2025	4.945	false	true	true	
140509712	3	Bank Vontobel AG	99.8	1.4030018484	1	2025	21.09.2026	22.09.2025	4.924	false	true	true	
140509712	3	Bank Vontobel AG	99.8	1.4030018484	1	2025	21.09.2026	22.12.2025	4.913	false	true	true	
132910493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3020981215	1	2024	24.02.2025	24.02.2025	654.66	false	true	false	
132648346	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.02.2025		0.0	false	true	false	
132910495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4448	0.5740651872	1	2024	23.02.2026	24.02.2025	14.371	false	true	false	
132910495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4448	0.5740651872	1	2024	23.02.2026	23.05.2025	14.371	false	true	false	
132910495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4448	0.5740651872	1	2024	23.02.2026	25.08.2025	14.371	false	true	false	
132910495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4448	0.5740651872	1	2024	23.02.2026	24.11.2025	14.371	false	true	false	
140509715	3	Bank Vontobel AG	87.2	0.0771942286	1	2025	10.09.2027	10.06.2025	0.483	false	true	true	
140509715	3	Bank Vontobel AG	87.2	0.0771942286	1	2025	10.09.2027	10.09.2025	0.483	false	true	true	
140509715	3	Bank Vontobel AG	87.2	0.0771942286	1	2025	10.09.2027	10.12.2025	0.483	false	true	true	
132910488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3010782065	1	2024	24.02.2025	24.02.2025	33.243	false	true	false	
140509716	3	Bank Vontobel AG	90.5	0.0857079482	1	2025	10.09.2026	10.06.2025	0.322	false	true	true	
140509716	3	Bank Vontobel AG	90.5	0.0857079482	1	2025	10.09.2026	10.09.2025	0.322	false	true	true	
140509716	3	Bank Vontobel AG	90.5	0.0857079482	1	2025	10.09.2026	10.12.2025	0.322	false	true	true	
132910489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7955270718	1	2024	25.08.2025	25.02.2025	2.999	false	true	false	
132910489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7955270718	1	2024	25.08.2025	26.05.2025	2.999	false	true	false	
132910489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7955270718	1	2024	25.08.2025	25.08.2025	2.999	false	true	false	
140509718	3	Bank Vontobel AG	93.5	0.2362	1	2025	21.09.2026		0.0	false	true	null	
132648351	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.02.2026		0.0	false	true	false	
132910491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3036123777	1	2024	24.02.2025	24.02.2025	33.308	false	true	false	
140509719	3	Bank Vontobel AG	79.5	0.1318	1	2025	10.03.2026		0.0	false	true	null	
132910484	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.080352	1	2024	25.02.2025	25.02.2025	45.397	false	true	false	
140509720	3	Bank Vontobel AG	98.3	0.1424044321	1	2025	22.03.2027	23.06.2025	0.72193	false	true	true	
140509720	3	Bank Vontobel AG	98.3	0.1424044321	1	2025	22.03.2027	22.09.2025	0.714	false	true	true	
140509720	3	Bank Vontobel AG	98.3	0.1424044321	1	2025	22.03.2027	22.12.2025	0.714	false	true	true	
132910485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2985440353	1	2024	24.02.2025	24.02.2025	66.357	false	true	false	
140509721	3	Bank Vontobel AG	87.6	0.1573086876	1	2025	21.09.2026	23.06.2025	0.591	false	true	true	
140509721	3	Bank Vontobel AG	87.6	0.1573086876	1	2025	21.09.2026	22.09.2025	0.591	false	true	true	
140509721	3	Bank Vontobel AG	87.6	0.1573086876	1	2025	21.09.2026	22.12.2025	0.591	false	true	true	
117181574	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	24.03.2025		0.0	false	true	false	
140509722	3	Bank Vontobel AG	102.1	2.1084	1	2025	21.09.2026		0.0	false	true	null	
117181575	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	24.03.2025		0.0	false	true	false	
140509723	3	Bank Vontobel AG	92.300003	1.4030018484	1	2025	21.09.2026	23.06.2025	4.945	false	true	true	
140509723	3	Bank Vontobel AG	92.300003	1.4030018484	1	2025	21.09.2026	22.09.2025	4.924	false	true	true	
140509723	3	Bank Vontobel AG	92.300003	1.4030018484	1	2025	21.09.2026	22.12.2025	4.913	false	true	true	
140509724	3	Bank Vontobel AG	103.0	3.9683	1	2025	21.09.2026		0.0	false	true	null	
140509725	3	Bank Vontobel AG	88.2	0.1348254847	1	2025	10.03.2026	10.06.2025	0.676	false	true	true	
140509725	3	Bank Vontobel AG	88.2	0.1348254847	1	2025	10.03.2026	10.09.2025	0.676	false	true	true	
140509725	3	Bank Vontobel AG	88.2	0.1348254847	1	2025	10.03.2026	10.12.2025	0.676	false	true	true	
140509727	3	Bank Vontobel AG	0.0	0.1260498614	1	2025	10.03.2026	10.06.2025	0.316	false	true	true	
140509727	3	Bank Vontobel AG	0.0	0.1260498614	1	2025	10.03.2026	10.09.2025	0.316	false	true	true	
140509727	3	Bank Vontobel AG	0.0	0.1260498614	1	2025	10.03.2026	10.12.2025	0.316	false	true	true	
132648296	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
132648297	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
132648298	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
132910443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.300836	1	2024	24.02.2025	24.02.2025	13.115	false	true	false	
119803308	3	J.P. Morgan Structured Products B.V.	0.0	1.5542435424	1	2024	16.07.2025	16.01.2025	2.925	false	true	false	
119803308	3	J.P. Morgan Structured Products B.V.	0.0	1.5542435424	1	2024	16.07.2025	16.04.2025	2.925	false	true	false	
132648289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
132648290	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
132648291	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
132648292	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
117181553	3	Leonteq Securities AG, Guernsey Branch	78.38	0.0	1	2022	24.03.2028		0.0	false	true	false	
132648293	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
132648294	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
119803316	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2024	20.06.2025	20.06.2025	0.0	false	true	false	
132910462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2688972764	1	2024	24.02.2025	24.02.2025	32.685	false	true	false	
132910456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.298518	1	2024	21.02.2025	21.02.2025	12.985	false	true	false	
132648317	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.6	1	2024	14.02.2025	14.02.2025	41.989	false	true	false	
132910457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2824826446	1	2024	24.02.2025	24.02.2025	16.523	false	true	false	
117181546	3	Leonteq Securities AG, Guernsey Branch	41.46	0.0	1	2022	23.03.2028		0.0	false	true	false	
117181546	3	Leonteq Securities AG, Guernsey Branch	41.46	0.0	1	2022	23.03.2028		0.0	false	true	false	
132910452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3885848238	1	2024	24.02.2025	24.02.2025	16.394	false	true	false	
132910453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5605284764	1	2024	23.02.2026	24.02.2025	14.052	false	true	false	
132910454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2347815274	1	2024	10.03.2025	24.02.2025	160.69	false	true	false	
132910454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2347815274	1	2024	10.03.2025	10.03.2025	6.218	false	true	false	
132910449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2816792005	1	2024	24.02.2025	24.02.2025	33.014	false	true	false	
132910450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9965980706	1	2024	24.02.2025	24.02.2025	114.52	false	true	false	
132910451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9940529891	1	2024	24.02.2025	24.02.2025	114.46	false	true	false	
132648265	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.02.2025		0.0	false	true	false	
132910413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.975075	1	2024	24.11.2025	24.11.2025	48.657	false	true	false	
132910415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.238146	1	2024	22.05.2025	22.05.2025	15.476	false	true	false	
132910408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2687558265	1	2024	24.02.2025	24.02.2025	32.681	false	true	false	
132910409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2786556675	1	2024	20.02.2025	20.02.2025	32.405	false	true	false	
132910410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2688982655	1	2024	24.02.2025	24.02.2025	32.685	false	true	false	
132910411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2688982655	1	2024	24.02.2025	24.02.2025	32.685	false	true	false	
132910407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3856454293	1	2024	26.02.2025	26.02.2025	79.694	false	true	false	
58198484	3	Westpac Banking Corporation	90.719	2.668	1	2020	15.11.2035	15.05.2025	11.164	false	true	false	
58198484	3	Westpac Banking Corporation	90.719	2.668	1	2020	15.11.2035	17.11.2025	10.612	false	true	false	
117181520	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	30.03.2026		0.0	false	true	false	
132910401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2981899168	1	2024	21.02.2025	21.02.2025	3.254	false	true	false	
132648284	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
132910424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7850337662	1	2024	02.09.2025	04.03.2025	2.938	false	true	false	
132910424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7850337662	1	2024	02.09.2025	04.06.2025	2.938	false	true	false	
132910424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7850337662	1	2024	02.09.2025	02.09.2025	2.873	false	true	false	
132910426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3195819889	1	2024	05.03.2025	05.03.2025	6.708	false	true	false	
132648286	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.8694214876	1	2024	25.02.2025	23.01.2025	3.719	false	true	false	
132648286	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.8694214876	1	2024	25.02.2025	25.02.2025	3.656	false	true	false	
132648287	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
132910427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.985726897	1	2024	24.02.2025	24.02.2025	23.04	false	true	false	
132910421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3194367955	1	2024	05.03.2025	05.03.2025	3.353	false	true	false	
132910423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.303248	1	2024	24.02.2025	24.02.2025	13.139	false	true	false	
132910417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.238146	1	2024	22.05.2025	22.05.2025	15.476	false	true	false	
132910418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.412135	1	2024	24.02.2025	24.02.2025	32.309	false	true	false	
132910419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.300692	1	2024	24.02.2025	24.02.2025	13.113	false	true	false	
132910380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3048053814	1	2024	21.02.2025	21.02.2025	33.068	false	true	false	
132648233	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.05.2025		0.0	false	true	false	
132910381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4401021606	1	2024	21.02.2025	21.01.2025	2.713	false	true	false	
132910381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4401021606	1	2024	21.02.2025	21.02.2025	2.703	false	true	false	
117181502	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	08.10.2025		0.0	false	true	false	
117181503	3	Leonteq Securities AG, Guernsey Branch	97.27	0.0	1	2022	08.04.2026		0.0	false	true	false	
117181496	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
132910378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.311955	1	2024	21.02.2025	21.02.2025	13.119	false	true	false	
132910379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.311955	1	2024	21.02.2025	21.02.2025	13.119	false	true	false	
132910373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0412495867	1	2024	24.02.2025	24.01.2025	3.831	false	true	false	
132910373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0412495867	1	2024	24.02.2025	24.02.2025	3.799	false	true	false	
117181494	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
132910374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4359556786	1	2024	21.02.2025	21.02.2025	8.1	false	true	false	
132910375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2793013243	1	2024	24.02.2025	24.02.2025	6.644	false	true	false	
119803380	3	J.P. Morgan Structured Products B.V.	0.0	5.25	1	2024	02.05.2025	02.05.2025	216.14	false	true	false	
132910394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4267701771	1	2024	21.02.2025	21.02.2025	16.334	false	true	false	
132910395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3007508033	1	2024	21.02.2025	21.02.2025	3.26	false	true	false	
132910388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3006341274	1	2024	21.02.2025	21.02.2025	6.521	false	true	false	
132910389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.304364	1	2024	21.02.2025	21.02.2025	65.218	false	true	false	
132910384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2920293869	1	2024	21.02.2025	21.02.2025	6.548	false	true	false	
132910385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7924398521	1	2024	21.08.2025	21.02.2025	29.771	false	true	false	
132910385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7924398521	1	2024	21.08.2025	21.08.2025	29.771	false	true	false	
119803385	3	J.P. Morgan Structured Products B.V.	0.0	0.7479508196	1	2024	20.08.2025	20.02.2025	36.575	false	true	false	
119803385	3	J.P. Morgan Structured Products B.V.	0.0	0.7479508196	1	2024	20.08.2025	20.08.2025	37.191	false	true	false	
132648246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
132910387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2955103601	1	2024	21.02.2025	21.02.2025	6.495	false	true	false	
133696798	3	Banque Cantonale Vaudoise	66.942647	0.6041608876	1	2024	26.03.2026	26.03.2025	15.125	false	true	true	
133696798	3	Banque Cantonale Vaudoise	66.942647	0.6041608876	1	2024	26.03.2026	26.06.2025	15.125	false	true	true	
133696798	3	Banque Cantonale Vaudoise	66.942647	0.6041608876	1	2024	26.03.2026	26.09.2025	15.125	false	true	true	
133696798	3	Banque Cantonale Vaudoise	66.942647	0.6041608876	1	2024	26.03.2026	29.12.2025	15.125	false	true	true	
132648196	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.08.2025		0.0	false	true	false	
140509837	3	Bank Vontobel AG	95.1	0.1304564315	1	2025	15.03.2027	16.06.2025	0.66955	false	true	true	
140509837	3	Bank Vontobel AG	95.1	0.1304564315	1	2025	15.03.2027	15.09.2025	0.655	false	true	true	
140509837	3	Bank Vontobel AG	95.1	0.1304564315	1	2025	15.03.2027	15.12.2025	0.655	false	true	true	
140509838	3	Bank Vontobel AG	94.6	0.1961632653	1	2025	14.04.2026	14.04.2025	0.91966	false	true	true	
140509838	3	Bank Vontobel AG	94.6	0.1961632653	1	2025	14.04.2026	14.05.2025	0.89	false	true	true	
140509838	3	Bank Vontobel AG	94.6	0.1961632653	1	2025	14.04.2026	16.06.2025	0.89	false	true	true	
140509838	3	Bank Vontobel AG	94.6	0.1961632653	1	2025	14.04.2026	14.07.2025	0.89	false	true	true	
140509838	3	Bank Vontobel AG	94.6	0.1961632653	1	2025	14.04.2026	14.08.2025	0.89	false	true	true	
140509838	3	Bank Vontobel AG	94.6	0.1961632653	1	2025	14.04.2026	15.09.2025	0.89	false	true	true	
140509838	3	Bank Vontobel AG	94.6	0.1961632653	1	2025	14.04.2026	14.10.2025	0.89	false	true	true	
140509838	3	Bank Vontobel AG	94.6	0.1961632653	1	2025	14.04.2026	14.11.2025	0.89	false	true	true	
140509838	3	Bank Vontobel AG	94.6	0.1961632653	1	2025	14.04.2026	15.12.2025	0.89	false	true	true	
140509839	3	Bank Vontobel AG	0.0	0.223	1	2025	13.10.2025	13.10.2025	1.3	false	true	true	
117181452	3	Leonteq Securities AG, Guernsey Branch	27.0	0.0	1	2022	24.01.2028		0.0	false	true	false	
140509842	3	Bank Vontobel AG	0.0	4.0635124653	1	2025	13.03.2026	13.06.2025	8.271	false	true	true	
140509842	3	Bank Vontobel AG	0.0	4.0635124653	1	2025	13.03.2026	15.09.2025	8.096	false	true	true	
140509843	3	Bank Vontobel AG	96.5	0.1490479704	1	2025	14.09.2026	16.06.2025	0.56723	false	true	true	
140509843	3	Bank Vontobel AG	96.5	0.1490479704	1	2025	14.09.2026	15.09.2025	0.561	false	true	true	
140509843	3	Bank Vontobel AG	96.5	0.1490479704	1	2025	14.09.2026	15.12.2025	0.561	false	true	true	
140509844	3	Bank Vontobel AG	0.0	16.1264175824	1	2025	13.03.2026	13.06.2025	8.275	false	true	true	
140509845	3	Bank Vontobel AG	0.0	16.1264175824	1	2025	13.03.2026	13.06.2025	8.275	false	true	true	
132648222	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
140509846	3	Bank Vontobel AG	73.3	0.2002437673	1	2025	13.03.2026	13.06.2025	0.502	false	true	true	
140509846	3	Bank Vontobel AG	73.3	0.2002437673	1	2025	13.03.2026	15.09.2025	0.502	false	true	true	
140509846	3	Bank Vontobel AG	73.3	0.2002437673	1	2025	13.03.2026	15.12.2025	0.502	false	true	true	
140509847	3	Bank Vontobel AG	0.0	0.2744175824	1	2025	15.12.2025	16.06.2025	0.53181	false	true	true	
140509847	3	Bank Vontobel AG	0.0	0.2744175824	1	2025	15.12.2025	15.09.2025	0.52025	false	true	true	
140509847	3	Bank Vontobel AG	0.0	0.2744175824	1	2025	15.12.2025	15.12.2025	0.52025	false	true	true	
140509848	3	Bank Vontobel AG	99.9	4.0352	1	2025	13.03.2026		0.0	false	true	null	
140509849	3	Bank Vontobel AG	100.8	2.1895180055	1	2025	13.03.2026	13.06.2025	5.145	false	true	true	
140509849	3	Bank Vontobel AG	100.8	2.1895180055	1	2025	13.03.2026	15.09.2025	5.129	false	true	true	
140509849	3	Bank Vontobel AG	100.8	2.1895180055	1	2025	13.03.2026	15.12.2025	5.133	false	true	true	
140509850	3	Bank Vontobel AG	99.4	0.2239	1	2025	13.03.2026		0.0	false	true	null	
140509851	3	Bank Vontobel AG	68.0	0.2239	1	2025	13.03.2026		0.0	false	true	null	
117181440	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	30.03.2026		0.0	false	true	false	
117181441	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	30.03.2026		0.0	false	true	false	
117181938	3	Leonteq Securities AG, Guernsey Branch	99.1	0.0	1	2022	13.04.2027		0.0	false	true	false	
117181939	3	Leonteq Securities AG, Guernsey Branch	99.1	0.0	1	2022	13.04.2027		0.0	false	true	false	
132648187	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.05.2025		0.0	false	true	false	
119802928	3	J.P. Morgan Structured Products B.V.	0.0	10.541436464	1	2024	15.11.2024		0.0	false	true	null	
132648189	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	57.6	0.0	1	2024	17.02.2026		0.0	false	true	false	
132648176	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2024	12.02.2025	12.02.2025	16.859	false	true	false	
132648177	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.35	1	2024	12.02.2025	12.02.2025	38.151	false	true	false	
132648178	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.4	1	2024	12.02.2025	12.02.2025	31.574	false	true	false	
117181894	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	01.04.2025		0.0	false	true	false	
117181889	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	01.04.2025		0.0	false	true	false	
117181889	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	01.04.2025		0.0	false	true	false	
20712058	3	Notenstein La Roche Privatbank AG	0.0	0.0	1	2014		13.05.2025	0.0	false	true	true	
132648098	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.02.2026		0.0	false	true	false	
132648125	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.75	0.0	1	2024	17.02.2026		0.0	false	true	false	
117181860	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	25.03.2027		0.0	false	true	false	
132648112	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
132648115	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	600.0	0.0	1	2024	16.02.2026		0.0	false	true	false	
114822487	3	UBS AG, London Branch	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
117181805	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	06.04.2027		0.0	false	true	false	
20712106	3	Raiffeisen Schweiz Genossenschaft	23.72	0.0	1	2013	27.12.2028	29.12.2025	30.0	false	true	false	
141558762	3	United States of America	0.0	0.0	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
141558763	3	United States of America	0.0	0.0	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
132648053	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.05.2025		0.0	false	true	false	
132648055	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.05.2025		0.0	false	true	false	
117181790	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	19.01.2026		0.0	false	true	false	
119803019	3	J.P. Morgan Structured Products B.V.	0.0	10.1311475409	1	2024	21.01.2025	21.01.2025	11.426	false	true	false	
132648025	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
132648029	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
132648031	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
117181765	3	Leonteq Securities AG, Guernsey Branch	120.15	0.0	1	2022	20.04.2027		0.0	false	true	false	
117181767	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	10.04.2026		0.0	false	true	false	
132648022	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.08.2025		0.0	false	true	false	
132647968	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.02.2025		0.0	false	true	false	
117181731	3	Leonteq Securities AG, Guernsey Branch	163.87	0.0	1	2022	06.04.2027		0.0	false	true	false	
132647946	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.05.2025		0.0	false	true	false	
132647947	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	963.5	0.0	1	2024	16.02.2026		0.0	false	true	false	
132647941	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1193.92075	0.0	1	2024	17.02.2026		0.0	false	true	false	
132647961	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.08.2025		0.0	false	true	false	
20712137	3	Raiffeisen Schweiz Genossenschaft	36.97	0.0	1	2013	27.12.2028	29.12.2025	40.0	false	true	false	
132647966	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.02.2025		0.0	false	true	false	
132647967	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.02.2025		0.0	false	true	false	
117181696	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	06.10.2025		0.0	false	true	false	
132647957	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.08.2025		0.0	false	true	false	
132647929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	0.5925311203	1	2024	16.02.2026	14.02.2025	2.975	false	true	false	
132647929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	0.5925311203	1	2024	16.02.2026	14.05.2025	2.975	false	true	false	
132647929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	0.5925311203	1	2024	16.02.2026	14.08.2025	2.975	false	true	false	
132647929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	0.5925311203	1	2024	16.02.2026	14.11.2025	2.975	false	true	false	
132647935	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.41	1	2024	14.02.2025	14.02.2025	14.1	false	true	false	
132647902	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.1	2.153038674	1	2024	17.02.2026	14.02.2025	9.719	false	true	false	
132647902	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.1	2.153038674	1	2024	17.02.2026	14.05.2025	9.085	false	true	false	
132647902	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.1	2.153038674	1	2024	17.02.2026	14.08.2025	8.737	false	true	false	
132647902	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.1	2.153038674	1	2024	17.02.2026	14.11.2025	8.588	false	true	false	
132647869	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1163.0	0.0	1	2024	17.02.2026		0.0	false	true	false	
132647870	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.94	1	2024	14.02.2025	14.02.2025	44.356	false	true	false	
132647871	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.4	1	2024	14.02.2025	14.02.2025	140.0	false	true	false	
132647863	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.05.2025		0.0	false	true	false	
32771462	3	Zuercher Kantonalbank	1323.7	0.0	1	2016		31.10.2025	0.0	false	true	true	
32771445	3	Zuercher Kantonalbank	1361.36	0.0	1	2016	16.11.2026	17.11.2025	30.955	false	true	false	
132647777	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.02.2025		0.0	false	true	false	
20975051	3	Exane Finance	0.0	0.0	1	2013			0.0	false	true	null	
132647780	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.02.2025		0.0	false	true	false	
114821718	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
132647782	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.02.2025		0.0	false	true	false	
48500289	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	15.07.2025		0.0	false	true	false	
132647746	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.97	1	2024	13.02.2025	13.02.2025	449.88	false	true	false	
132647750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.02.2026		0.0	false	true	false	
32771399	3	Zuercher Kantonalbank	1372.529	0.0	1	2016		31.10.2025	0.0	false	true	false	
132647775	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.97	1	2024	13.02.2025	13.02.2025	44.988	false	true	false	
114821641	3	UBS AG, London Branch	0.0	0.0	1	2022	06.01.2025		0.0	false	true	false	
117181428	3	Leonteq Securities AG, Guernsey Branch	90.44	0.0	1	2022	30.03.2026		0.0	false	true	false	
117181426	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	25.03.2027		0.0	false	true	false	
132647671	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.03.2026		0.0	false	true	false	
113773547	3	Ascent Finance Ltd	104.42	0.0	1	2021	02.02.2026		0.0	false	true	false	
135005496	3	Marex Financial	0.0	3.43	1	2024	17.09.2030	17.03.2025	7556.71	false	true	false	
117181379	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
135005528	3	Marex Financial	0.0	3.32	1	2024	25.09.2030	25.03.2025	7321.01	false	true	false	
132647607	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.05.2025		0.0	false	true	false	
132647561	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.41	1	2024	12.02.2025	12.02.2025	14.1	false	true	false	
132647554	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.02.2025		0.0	false	true	false	
117181325	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	10.09.2025		0.0	false	true	false	
117181318	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	17.03.2025		0.0	false	true	false	
132647572	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.43	1	2024	12.02.2025	12.02.2025	14.3	false	true	false	
117181302	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	17.03.2025		0.0	false	true	false	
113249118	3	UNITED PRIVATE BANK UBP	940.6463475	0.0	1	2021			0.0	false	true	true	
132647503	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	107.25	0.0	1	2024	12.02.2026		0.0	false	true	false	
117181268	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	15.03.2027		0.0	false	true	false	
132647504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1361.0855	0.0	1	2024	08.01.2026		0.0	false	true	false	
49024809	3	UBS AG, London Branch	0.0	0.0	1	2019	23.07.2025		0.0	false	true	false	
117181239	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	11.03.2026		0.0	false	true	false	
51908344	3	SG Issuer SA	0.0	0.0	1	2020	11.02.2025		0.0	false	true	false	
117181194	3	Leonteq Securities AG, Guernsey Branch	102.6	0.0	1	2022	22.03.2028		0.0	false	true	false	
46141243	3	Societe Generale Effekten GMBH	4.4664	0.0	1	2019			0.0	false	true	false	
45354168	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2018	30.07.2027		0.0	false	true	false	
140772989	3	United States of America	0.0	0.0	1	2024	26.06.2025	26.06.2025	0.0	false	true	false	
140772990	3	United States of America	0.0	0.0	1	2024	26.12.2025	26.12.2025	0.0	false	true	false	
135005770	3	Marex Financial	0.0	4.11	1	2024	15.10.2025	16.01.2025	3.123	false	true	false	
135005770	3	Marex Financial	0.0	4.11	1	2024	15.10.2025	19.02.2025	3.095	false	true	false	
135005770	3	Marex Financial	0.0	4.11	1	2024	15.10.2025	18.03.2025	9.219	false	true	false	
134743642	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	871.871125	0.0	1	2024	19.12.2028		0.0	false	true	false	
32772000	3	Zuercher Kantonalbank	14.778	0.0	1	2016		31.10.2025	0.0	false	true	false	
32772001	3	Zuercher Kantonalbank	15.94	0.0	1	2016		31.10.2025	0.0	false	true	true	
32772002	3	Zuercher Kantonalbank	12.988	0.0	1	2016		31.10.2025	0.0	false	true	true	
134743632	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2024			0.0	false	true	null	
114821254	3	UBS AG, London Branch	0.0	0.0	1	2021	10.12.2026	10.12.2025	0.0	false	true	false	
114821254	3	UBS AG, London Branch	0.0	0.0	1	2021	10.12.2026		0.0	false	true	false	
134743656	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.757173913	1	2024	01.12.2025	03.03.2025	2.934	false	true	false	
134743656	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.757173913	1	2024	01.12.2025	30.05.2025	2.838	false	true	false	
134743656	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.757173913	1	2024	01.12.2025	29.08.2025	2.934	false	true	false	
134743656	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.757173913	1	2024	01.12.2025	01.12.2025	3.031	false	true	false	
134743653	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	88.209115	0.0	1	2024	07.06.2034		0.0	false	true	false	
19664807	3	Boerse Stuttgart Commodities GmbH	0.0	0.0	1	2012			0.0	false	true	null	
130025675	3	Banque Cantonale Vaudoise	101.644356	0.75	1	2023	20.10.2028	20.10.2025	7.479	false	true	true	
114821627	3	UBS AG, London Branch	0.0	0.0	1	2022	12.05.2025		0.0	false	true	false	
147851259	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.65	0.0	1	2025	23.08.2027		0.0	false	true	false	
147851263	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	18.09.2025	18.09.2025	2.79	false	true	false	
147851234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	838.2005	0.0	1	2025	23.11.2026		0.0	false	true	false	
147851237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.5	0.0	1	2025	21.08.2026		0.0	false	true	false	
48500132	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3578528827	1	2019	13.07.2026	14.07.2025	25.0	false	true	false	
147851152	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	22.12.2025	22.12.2025	11.171	false	true	false	
48500143	3	Leonteq Securities AG, Guernsey Branch	91.03	0.0	1	2019	04.07.2029		0.0	false	true	false	
130025626	3	Bank Vontobel AG	0.0	0.5542302357	1	2023	11.12.2025	11.03.2025	2.775	false	true	true	
147851146	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	22.12.2025	22.12.2025	11.171	false	true	false	
147851150	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	22.12.2025	22.12.2025	11.171	false	true	false	
130025632	3	Bank Vontobel AG	0.0	1.0766474501	1	2023	11.03.2025	11.03.2025	3.372	false	true	true	
147851168	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	0.0	1	2025	20.08.2027		0.0	false	true	false	
147851169	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.2	0.0	1	2025	20.08.2027		0.0	false	true	false	
147851171	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.3	0.0	1	2025	20.08.2027		0.0	false	true	false	
147851172	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.8	0.0	1	2025	20.08.2027		0.0	false	true	false	
147851172	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.8	0.0	1	2025	20.08.2027		0.0	false	true	false	
147851180	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2025		0.0	false	true	null	
147851093	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	20.08.2025	20.08.2025	0.67057	false	true	false	
147851094	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2025	17.09.2025	17.09.2025	2.728	false	true	false	
147851095	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.0	1.9	1	2025	23.02.2026		0.0	false	true	null	
130025547	3	Bank Vontobel AG	100.99	0.6906946216	1	2023	07.12.2026	08.12.2025	21.339	false	true	true	
147851099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	31.10.2025	31.10.2025	6.84	false	true	false	
147851103	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	17.11.2025	17.11.2025	8.62	false	true	false	
32771682	3	Zuercher Kantonalbank	139.79	0.0	1	2016			0.0	false	true	null	
147851079	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	17.11.2025	17.11.2025	4.215	false	true	false	
147851122	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	15.09.2025	15.09.2025	3.037	false	true	false	
147851123	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2025	17.09.2025	17.09.2025	2.728	false	true	false	
130025579	3	Bank Vontobel AG	0.0	0.6261303744	1	2023	08.12.2025	10.03.2025	3.135	false	true	true	
130025579	3	Bank Vontobel AG	0.0	0.6261303744	1	2023	08.12.2025	10.06.2025	3.135	false	true	true	
130025579	3	Bank Vontobel AG	0.0	0.6261303744	1	2023	08.12.2025	08.09.2025	3.135	false	true	true	
130025579	3	Bank Vontobel AG	0.0	0.6261303744	1	2023	08.12.2025	08.12.2025	3.135	false	true	true	
130025581	3	Bank Vontobel AG	0.0	0.7935940959	1	2023	23.06.2025	24.03.2025	2.987	false	true	true	
147851109	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	20.11.2025	20.11.2025	859.02	false	true	false	
112724238	3	Banca Credinvest SA	0.0	0.0	1	2021	09.11.2026		0.0	false	true	true	
130025590	3	Bank Vontobel AG	0.0	0.9211475409	1	2023	08.12.2025	08.12.2025	18.99	false	true	true	
126617651	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	05.05.2025		0.0	false	true	null	
130025473	3	Bank Vontobel AG	1169.3055425	0.0	1	2023			0.0	false	true	true	
130025474	3	Bank Vontobel AG	0.0	0.6986296809	1	2023	05.12.2025	05.03.2025	3.498	false	true	true	
130025474	3	Bank Vontobel AG	0.0	0.6986296809	1	2023	05.12.2025	05.06.2025	3.498	false	true	true	
130025474	3	Bank Vontobel AG	0.0	0.6986296809	1	2023	05.12.2025	05.09.2025	3.498	false	true	true	
126617679	3	Banque Cantonale Vaudoise	0.0	0.9187239944	1	2023	12.05.2025	12.02.2025	4.6	false	true	true	
126617679	3	Banque Cantonale Vaudoise	0.0	0.9187239944	1	2023	12.05.2025	12.05.2025	4.6	false	true	true	
48500002	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	03.07.2025		0.0	false	true	false	
130025498	3	Bank Vontobel AG	102.96	1.1161575492	1	2023	06.12.2028	08.12.2025	46.421	false	true	true	
130025502	3	Bank Vontobel AG	0.0	0.6648298755	1	2023	08.12.2025	10.03.2025	3.338	false	true	true	
130025502	3	Bank Vontobel AG	0.0	0.6648298755	1	2023	08.12.2025	10.06.2025	3.338	false	true	true	
130025502	3	Bank Vontobel AG	0.0	0.6648298755	1	2023	08.12.2025	08.09.2025	3.338	false	true	true	
130025506	3	Bank Vontobel AG	0.0	0.5652448132	1	2023	29.12.2025	31.03.2025	2.838	false	true	true	
147851069	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.85	1.83	1	2025	20.08.2026		0.0	false	true	null	
147851070	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2025		0.0	false	true	null	
147851071	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.08.2028		0.0	false	true	false	
130025521	3	Bank Vontobel AG	0.0	3.2165333333	1	2023	06.06.2025	06.03.2025	10.687	false	true	true	
132913132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.20808	1	2024	16.05.2025	16.05.2025	60.404	false	true	false	
33296893	3	Lang & Schwarz Aktiengesellschaft	104.42071	0.0	1	2016			0.0	false	true	false	
54793029	3	UBS AG	0.0	0.0	1	2020	08.09.2027		0.0	false	true	true	
132913133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2047534626	1	2024	16.05.2025	17.02.2025	3.02	false	true	false	
132913134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.20808	1	2024	16.05.2025	16.05.2025	12.08	false	true	false	
135010319	3	Vontobel Financial Products Ltd	0.0	1.199	1	2024	21.05.2025	21.05.2025	119.57	false	true	false	
132913135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2047534626	1	2024	16.05.2025	17.02.2025	15.101	false	true	false	
33296888	3	Lang & Schwarz Aktiengesellschaft	699.801135	0.0	1	2016			0.0	false	true	false	
134748172	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	3.4206284153	1	2024	31.07.2025	31.01.2025	8.161	false	true	false	
134748172	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	3.4206284153	1	2024	31.07.2025	02.05.2025	8.004	false	true	false	
134748172	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	3.4206284153	1	2024	31.07.2025	31.07.2025	7.86	false	true	false	
121902913	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	27.10.2025		0.0	false	true	false	
121902913	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	27.10.2025		0.0	false	true	false	
121902913	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	27.10.2025		0.0	false	true	false	
121902913	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	27.10.2025		0.0	false	true	false	
132913129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.02.2025	2.927	false	true	false	
33296890	3	Lang & Schwarz Aktiengesellschaft	264.85752	0.0	1	2016			0.0	false	true	false	
54793026	3	UBS AG	137.22	0.0	1	2020	03.08.2027		0.0	false	true	true	
135010314	3	Vontobel Financial Products Ltd	0.0	1.199	1	2024	21.05.2025	21.05.2025	11.957	false	true	false	
132913130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4050786771	1	2024	20.05.2025	20.05.2025	83.937	false	true	false	
33296891	3	Lang & Schwarz Aktiengesellschaft	82.209675	0.0	1	2016			0.0	false	true	false	
132913131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.20808	1	2024	16.05.2025	16.05.2025	12.08	false	true	false	
134748175	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.9422554347	1	2024	04.08.2025	03.02.2025	2.446	false	true	false	
134748175	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.9422554347	1	2024	04.08.2025	02.05.2025	2.29	false	true	false	
134748175	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.9422554347	1	2024	04.08.2025	04.08.2025	2.446	false	true	false	
33296885	3	Lang & Schwarz Aktiengesellschaft	133.777985	0.0	1	2016			0.0	false	true	false	
133437437	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.31	1	2024	18.03.2025	18.03.2025	13.1	false	true	false	
132913126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.224271	1	2024	07.05.2025	07.05.2025	61.213	false	true	false	
132913120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.02.2025	2.927	false	true	false	
132913120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	19.05.2025	2.927	false	true	false	
132913120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	18.08.2025	2.927	false	true	false	
135010306	3	Vontobel Financial Products Ltd	0.0	5.3697	1	2024	24.02.2025	24.02.2025	184.1	false	true	false	
135010332	3	Vontobel Financial Products Ltd	0.0	1.2043	1	2024	21.05.2025	21.05.2025	60.05	false	true	false	
132913150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2084321329	1	2024	16.05.2025	16.05.2025	21.915	false	true	false	
135010335	3	Vontobel Financial Products Ltd	0.0	1.2043	1	2024	21.05.2025	21.05.2025	12.01	false	true	false	
132913151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2083324099	1	2024	16.05.2025	16.05.2025	21.914	false	true	false	
135010330	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.05.2027		0.0	false	true	false	
135010331	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.05.2027		0.0	false	true	false	
132913140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.20808	1	2024	16.05.2025	16.05.2025	12.08	false	true	false	
135010324	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.05.2027		0.0	false	true	false	
33296869	3	Lang & Schwarz Aktiengesellschaft	229.57296	0.0	1	2016			0.0	false	true	false	
132913141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1713789279	1	2024	17.11.2025	17.02.2025	7.703	false	true	false	
132913141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1713789279	1	2024	17.11.2025	19.05.2025	7.641	false	true	false	
132913142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4612853185	1	2024	16.05.2025	16.05.2025	16.246	false	true	false	
132913143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4583	1	2024	20.05.2025	20.05.2025	16.196	false	true	false	
132913136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.20808	1	2024	16.05.2025	16.05.2025	12.08	false	true	false	
33296865	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
132913137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.02.2025	2.927	false	true	false	
132913137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	19.05.2025	2.927	false	true	false	
132913137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	18.08.2025	2.927	false	true	false	
132913137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.11.2025	2.927	false	true	false	
132913138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.20808	1	2024	16.05.2025	16.05.2025	12.08	false	true	false	
132913139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.02.2025	2.927	false	true	false	
132913139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	19.05.2025	2.927	false	true	false	
132913101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7642513863	1	2024	10.11.2025	10.02.2025	2.871	false	true	false	
132913101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7642513863	1	2024	10.11.2025	12.05.2025	2.871	false	true	false	
132913101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7642513863	1	2024	10.11.2025	11.08.2025	2.871	false	true	false	
132913101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7642513863	1	2024	10.11.2025	10.11.2025	2.871	false	true	false	
133437393	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.03.2025		0.0	false	true	false	
132388801	3	UBS AG Jersey Branch	0.0	0.0	1	2024	24.03.2025		0.0	false	true	false	
135010346	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.05.2027		0.0	false	true	false	
135010347	3	Vontobel Financial Products Ltd	0.0	1.2043	1	2024	21.05.2025	21.05.2025	12.01	false	true	false	
132913099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2027060632	1	2024	09.05.2025	10.02.2025	3.006	false	true	false	
132913099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2027060632	1	2024	09.05.2025	09.05.2025	3.006	false	true	false	
135010340	3	Vontobel Financial Products Ltd	0.0	1.2043	1	2024	21.05.2025	21.05.2025	12.01	false	true	false	
132913092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2050973677	1	2024	09.05.2025	10.02.2025	3.012	false	true	false	
132913092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2050973677	1	2024	09.05.2025	09.05.2025	3.012	false	true	false	
132913093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7648502772	1	2024	24.11.2025	24.02.2025	2.873	false	true	false	
135010336	3	Vontobel Financial Products Ltd	0.0	1.2043	1	2024	21.05.2025	21.05.2025	12.01	false	true	false	
132913089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.2934	0.5637312613	1	2024	11.05.2026	11.02.2025	2.826	false	true	false	
132913089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.2934	0.5637312613	1	2024	11.05.2026	12.05.2025	2.826	false	true	false	
132913089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.2934	0.5637312613	1	2024	11.05.2026	11.08.2025	2.826	false	true	false	
132913089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.2934	0.5637312613	1	2024	11.05.2026	11.11.2025	2.826	false	true	false	
135010338	3	Vontobel Financial Products Ltd	0.0	5.2557	1	2024	23.04.2025	23.04.2025	39.234	false	true	false	
132913116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.01.2025	0.97566	false	true	false	
132913116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.02.2025	0.97566	false	true	false	
132913116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.03.2025	0.97566	false	true	false	
132913116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.04.2025	0.97566	false	true	false	
132913116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	19.05.2025	0.97566	false	true	false	
132913116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.06.2025	0.97566	false	true	false	
132913116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.07.2025	0.97566	false	true	false	
132913116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	18.08.2025	0.97566	false	true	false	
132913117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.02.2025	2.927	false	true	false	
132913117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	19.05.2025	2.927	false	true	false	
132913117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	18.08.2025	2.927	false	true	false	
132913117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.11.2025	2.927	false	true	false	
33296846	3	Lang & Schwarz Aktiengesellschaft	120.806815	0.0	1	2016			0.0	false	true	false	
121902966	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	24.10.2025		0.0	false	true	false	
132913118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2047534626	1	2024	16.05.2025	17.02.2025	3.02	false	true	false	
132913118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2047534626	1	2024	16.05.2025	16.05.2025	3.02	false	true	false	
132913119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.01.2025	0.97566	false	true	false	
132913119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.02.2025	0.97566	false	true	false	
132913119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.03.2025	0.97566	false	true	false	
132913119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.04.2025	0.97566	false	true	false	
132913119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	19.05.2025	0.97566	false	true	false	
132913119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.06.2025	0.97566	false	true	false	
132913119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.07.2025	0.97566	false	true	false	
132913119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	18.08.2025	0.97566	false	true	false	
132913119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.09.2025	0.97566	false	true	false	
132913119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.10.2025	0.97566	false	true	false	
132913119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.11.2025	0.97566	false	true	false	
132913112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.220676	1	2024	09.05.2025		0.0	false	true	null	
33296842	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
132913108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.212913	1	2024	09.05.2025		0.0	false	true	null	
132913109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2022270596	1	2024	12.05.2025	12.05.2025	30.219	false	true	false	
33296838	3	Lang & Schwarz Aktiengesellschaft	308.060635	0.0	1	2016			0.0	false	true	false	
33296839	3	Lang & Schwarz Aktiengesellschaft	303.296475	0.0	1	2016			0.0	false	true	false	
132913105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7745619306	1	2024	10.11.2025	10.02.2025	5.82	false	true	false	
132913105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7745619306	1	2024	10.11.2025	12.05.2025	5.82	false	true	false	
132913105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7745619306	1	2024	10.11.2025	11.08.2025	5.82	false	true	false	
132913105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7745619306	1	2024	10.11.2025	10.11.2025	5.82	false	true	false	
121116422	3	UBS AG	118.86207	0.0	1	2022	20.09.2032		0.0	false	true	true	
132913106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2129	1	2024	09.05.2025	10.02.2025	3.032	false	true	false	
132913106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2129	1	2024	09.05.2025	09.05.2025	3.032	false	true	false	
115349215	3	UBS AG, London Branch	0.0	0.0	1	2022	21.01.2025		0.0	false	true	false	
133437364	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.04	1	2024	17.03.2025	17.03.2025	44.66	false	true	false	
132913069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1678005464	1	2024	08.05.2025	08.05.2025	29.034	false	true	false	
133437367	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.03.2025		0.0	false	true	false	
132913071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6824321671	1	2024	28.01.2025	28.01.2025	13.604	false	true	false	
137894012	3	Vontobel Financial Products Ltd	0.0	4.7629	1	2024	07.03.2025	07.03.2025	20.526	false	true	false	
132913066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7599852398	1	2024	17.11.2025	17.02.2025	2.86	false	true	false	
132913066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7599852398	1	2024	17.11.2025	16.05.2025	2.86	false	true	false	
132913066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7599852398	1	2024	17.11.2025	18.08.2025	2.86	false	true	false	
132913066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7599852398	1	2024	17.11.2025	17.11.2025	2.892	false	true	false	
133437363	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.03.2025		0.0	false	true	false	
132913060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.62160589	1	2024	05.02.2025	05.02.2025	3.04	false	true	false	
132913061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2023814016	1	2024	12.05.2025	12.05.2025	22.73	false	true	false	
139466778	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	914.2565	0.0	1	2024	17.02.2026		0.0	false	true	false	
132913062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6765317823	1	2024	27.01.2025	27.01.2025	13.556	false	true	false	
132913063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8347	0.5439445214	1	2024	08.05.2026	10.02.2025	13.617	false	true	false	
132913063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8347	0.5439445214	1	2024	08.05.2026	08.05.2025	13.617	false	true	false	
132913063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8347	0.5439445214	1	2024	08.05.2026	08.08.2025	13.617	false	true	false	
132913063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8347	0.5439445214	1	2024	08.05.2026	10.11.2025	13.617	false	true	false	
132913056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.167635	1	2024	07.05.2025	07.05.2025	116.76	false	true	false	
132913057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1655068306	1	2024	06.05.2025	06.05.2025	5.795	false	true	false	
137894006	3	Vontobel Financial Products Ltd	0.0	4.7629	1	2024	07.03.2025	07.03.2025	20.526	false	true	false	
132913058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1642659279	1	2024	07.05.2025	07.02.2025	2.918	false	true	false	
132913058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1642659279	1	2024	07.05.2025	07.05.2025	2.918	false	true	false	
137894007	3	Vontobel Financial Products Ltd	0.0	4.7629	1	2024	07.03.2025	07.03.2025	20.526	false	true	false	
132913059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6216016161	1	2024	05.02.2025	05.02.2025	3.04	false	true	false	
132913084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6456741732	1	2024	10.02.2025	10.02.2025	3.113	false	true	false	
132913085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1942802858	1	2024	12.05.2025	12.05.2025	30.02	false	true	false	
132913086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2025958451	1	2024	09.05.2025	10.02.2025	3.006	false	true	false	
132913086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2025958451	1	2024	09.05.2025	09.05.2025	3.006	false	true	false	
132913087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6456675652	1	2024	10.02.2025	10.02.2025	15.568	false	true	false	
33296808	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
132913080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.191653	1	2024	08.05.2025	08.05.2025	11.916	false	true	false	
33296809	3	Lang & Schwarz Aktiengesellschaft	124.938235	0.0	1	2016			0.0	false	true	false	
33296810	3	Lang & Schwarz Aktiengesellschaft	687.872125	0.0	1	2016			0.0	false	true	false	
33296811	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
133437357	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.03.2025		0.0	false	true	false	
132913077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.183859	1	2024	08.05.2025	08.05.2025	11.838	false	true	false	
33296806	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
133437358	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.03.2025		0.0	false	true	false	
139466762	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2024	07.02.2025	07.02.2025	9.527	false	true	false	
134748242	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	4.806830601	1	2024	08.08.2025	09.01.2025	3.734	false	true	false	
134748242	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	4.806830601	1	2024	08.08.2025	10.02.2025	3.846	false	true	false	
134748242	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	4.806830601	1	2024	08.08.2025	10.03.2025	3.259	false	true	false	
134748242	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	4.806830601	1	2024	08.08.2025	09.04.2025	3.329	false	true	false	
134748242	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	4.806830601	1	2024	08.08.2025	09.05.2025	3.284	false	true	false	
134748242	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	4.806830601	1	2024	08.08.2025	09.06.2025	3.363	false	true	false	
134748242	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	4.806830601	1	2024	08.08.2025	09.07.2025	3.148	false	true	false	
115349179	3	UBS AG, London Branch	0.0	0.0	1	2022	21.01.2025		0.0	false	true	null	
47977095	3	BNP Paribas Issuance B.V.	0.0	2.5	1	2020	06.01.2025	06.01.2025	23.516	false	true	false	
132913079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.189084	1	2024	08.05.2025	08.05.2025	11.89	false	true	false	
132913072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.173582	1	2024	08.05.2025	08.05.2025	11.735	false	true	false	
135010385	3	Vontobel Financial Products Ltd	0.0	1.1964	1	2024	22.05.2025	22.05.2025	59.656	false	true	false	
139466766	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2024	08.01.2025	08.01.2025	7.063	false	true	false	
132913074	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5934544243	1	2024	10.02.2025	10.02.2025	3.136	false	true	false	
132913075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4904063389	1	2024	08.05.2025	10.02.2025	8.399	false	true	false	
132913075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4904063389	1	2024	08.05.2025	08.05.2025	7.98	false	true	false	
132913036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.168332	1	2024	07.05.2025		0.0	false	true	null	
135010412	3	Vontobel Financial Products Ltd	0.0	1.1405	1	2024	22.05.2026		0.0	false	true	null	
115349122	3	UBS AG, London Branch	120.74	0.0	1	2022	16.01.2026		0.0	false	true	false	
132913038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.168332	1	2024	07.05.2025		0.0	false	true	null	
132913033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.485591	1	2024	07.05.2025	07.05.2025	32.505	false	true	false	
132913034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.485536	1	2024	07.05.2025	07.05.2025	32.505	false	true	false	
132913035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.173594	1	2024	07.05.2025		0.0	false	true	null	
135010404	3	Vontobel Financial Products Ltd	0.0	5.2056	1	2024	22.05.2025	22.05.2025	43.154	false	true	false	
135010406	3	Vontobel Financial Products Ltd	0.0	1.1908	1	2024	22.05.2025	22.05.2025	11.875	false	true	false	
132913030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4852114511	1	2024	07.05.2025	07.02.2025	8.219	false	true	false	
132913030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4852114511	1	2024	07.05.2025	07.05.2025	8.148	false	true	false	
135010407	3	Vontobel Financial Products Ltd	0.0	1.1908	1	2024	22.05.2025	22.05.2025	11.875	false	true	false	
132913024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4949248633	1	2024	06.05.2025	06.05.2025	81.218	false	true	false	
137893974	3	Vontobel Financial Products Ltd	0.0	0.7018	1	2024	08.09.2025	08.09.2025	7.056	false	true	false	
132913026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2549089673	1	2024	05.05.2025	05.05.2025	108.55	false	true	false	
132913027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7734343807	1	2024	10.11.2025	10.02.2025	2.905	false	true	false	
54793012	3	UBS AG	70.9459875	0.0	1	2020	21.07.2027		0.0	false	true	true	
132913052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.165065	1	2024	07.05.2025	07.05.2025	11.65	false	true	false	
137893960	3	Vontobel Financial Products Ltd	99.77	0.6995073891	1	2024	13.09.2029	15.09.2025	33.633	false	true	false	
132913054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2683452116	1	2024	07.05.2025	07.02.2025	12.043	false	true	false	
132913054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2683452116	1	2024	07.05.2025	07.05.2025	10.865	false	true	false	
54793015	3	UBS AG	84.91	0.0	1	2020	08.09.2027		0.0	false	true	false	
132913055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2726077348	1	2024	07.05.2025	07.05.2025	21.748	false	true	false	
132913045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1619166666	1	2024	07.05.2025	07.05.2025	28.888	false	true	false	
132913046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.215268	1	2024	05.02.2025	05.02.2025	45.614	false	true	false	
47977127	3	BNP Paribas Issuance B.V.	0.0	2.5	1	2020	07.07.2025	07.07.2025	19.923	false	true	false	
132913047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.742	1	2024	05.11.2025	06.02.2025	2.782	false	true	false	
137893956	3	Banque Cantonale Vaudoise	0.0	0.7180055401	1	2024	29.08.2025	28.02.2025	17.9	false	true	true	
132913040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2044770992	1	2024	03.06.2025	07.05.2025	32.177	false	true	false	
132913040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2044770992	1	2024	03.06.2025	03.06.2025	2.393	false	true	false	
137893957	3	Banque Cantonale Vaudoise	0.0	0.7180055401	1	2024	29.08.2025	28.02.2025	17.9	false	true	true	
137893958	3	Banque Cantonale Vaudoise	0.0	0.7180055401	1	2024	29.08.2025	28.02.2025	17.9	false	true	true	
137893958	3	Banque Cantonale Vaudoise	0.0	0.7180055401	1	2024	29.08.2025	29.08.2025	18.1	false	true	true	
132913042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.477549915	1	2024	06.05.2025	06.05.2025	16.297	false	true	false	
54793019	3	UBS AG	114.330535	0.0	1	2020	30.07.2027		0.0	false	true	true	
135010419	3	Vontobel Financial Products Ltd	0.0	1.1936	1	2024	22.05.2025	22.05.2025	11.903	false	true	false	
137893959	3	Vontobel Financial Products Ltd	0.0	0.7022	1	2024	08.09.2025	08.09.2025	14.12	false	true	false	
132913004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.197366	1	2024	06.05.2025	06.05.2025	11.973	false	true	false	
135010444	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
119805860	3	J.P. Morgan Structured Products B.V.	0.0	4.81	1	2024	22.07.2025	22.07.2025	38.261	false	true	false	
133437301	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	113.35	0.0	1	2024	16.03.2026		0.0	false	true	false	
135010445	3	Vontobel Financial Products Ltd	0.0	1.1874	1	2024	22.05.2025	22.05.2025	11.841	false	true	false	
137894073	3	Vontobel Financial Products Ltd	0.0	4.4588	1	2024	11.08.2025	11.08.2025	44.589	false	true	false	
132913005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.249553719	1	2024	12.05.2025	12.05.2025	223.25	false	true	false	
132913006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.194415	1	2024	07.05.2025	07.05.2025	11.976	false	true	false	
132913007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.194415	1	2024	07.05.2025	07.05.2025	11.976	false	true	false	
132913000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5585	1	2024	05.05.2026	06.02.2025	2.792	false	true	false	
132913000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5585	1	2024	05.05.2026	06.05.2025	2.792	false	true	false	
132913000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5585	1	2024	05.05.2026	06.08.2025	2.792	false	true	false	
135010441	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.05.2028		0.0	false	true	false	
132913001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5125765027	1	2024	06.05.2025	06.05.2025	16.325	false	true	false	
132913002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5126762295	1	2024	06.05.2025	06.05.2025	16.326	false	true	false	
135010443	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
137894079	3	Vontobel Financial Products Ltd	0.0	0.7194	1	2024	09.09.2025	09.09.2025	7.194	false	true	false	
135010437	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.05.2026		0.0	false	true	false	
47977045	3	BNP Paribas Issuance B.V.	99.65	1.13	1	2020	10.01.2028	10.01.2025	11.3	false	true	false	
132912997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6101714285	1	2024	06.02.2025	06.02.2025	15.905	false	true	false	
132912998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6101714285	1	2024	06.02.2025	06.02.2025	15.905	false	true	false	
132912999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5136734972	1	2024	06.05.2025	06.05.2025	16.33	false	true	false	
137894067	3	Vontobel Financial Products Ltd	0.0	0.7138442622	1	2024	09.09.2025	10.03.2025	17.845	false	true	false	
137894067	3	Vontobel Financial Products Ltd	0.0	0.7138442622	1	2024	09.09.2025	09.09.2025	17.944	false	true	false	
137894069	3	Vontobel Financial Products Ltd	0.0	0.761	1	2024	10.06.2025	10.06.2025	28.563	false	true	false	
132912993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1863047091	1	2024	06.05.2025	06.05.2025	594.8	false	true	false	
137894071	3	Vontobel Financial Products Ltd	0.0	0.7159	1	2024	09.09.2025	09.09.2025	7.159	false	true	false	
137894056	3	Vontobel Financial Products Ltd	0.0	3.2672	1	2024	10.03.2025	10.03.2025	15.562	false	true	false	
132913016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7561330868	1	2024	03.11.2025	03.11.2025	11.363	false	true	false	
132913018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2752465373	1	2024	06.05.2025	06.05.2025	21.795	false	true	false	
132913012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.187058	1	2024	06.05.2025	06.05.2025	11.87	false	true	false	
137894048	3	Vontobel Financial Products Ltd	0.0	0.7136	1	2024	09.09.2025	09.09.2025	35.68	false	true	false	
119805884	3	J.P. Morgan Structured Products B.V.	0.0	10.4560893854	1	2024	15.01.2025	15.01.2025	11.717	false	true	false	
137894049	3	Vontobel Financial Products Ltd	103.23	1.7969195664	1	2024	27.06.2029	27.06.2025	66.269	false	true	false	
54793182	3	UBS AG	0.0	0.0	1	2020	23.09.2030		0.0	false	true	true	
132913015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.510784	1	2024	06.05.2025	06.05.2025	32.814	false	true	false	
132913008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.194415	1	2024	07.05.2025	07.05.2025	11.976	false	true	false	
132913009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8224	1	2024	02.04.2025	02.01.2025	12.153	false	true	false	
132913009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8224	1	2024	02.04.2025	02.04.2025	11.773	false	true	false	
137894053	3	Vontobel Financial Products Ltd	0.0	0.7092299168	1	2024	09.09.2025	10.03.2025	1.778	false	true	false	
137894053	3	Vontobel Financial Products Ltd	0.0	0.7092299168	1	2024	09.09.2025	10.06.2025	1.778	false	true	false	
137894053	3	Vontobel Financial Products Ltd	0.0	0.7092299168	1	2024	09.09.2025	09.09.2025	1.778	false	true	false	
135010450	3	Vontobel Financial Products Ltd	0.0	1.1874	1	2024	22.05.2025	22.05.2025	59.207	false	true	false	
137894054	3	Vontobel Financial Products Ltd	0.0	0.7092299168	1	2024	09.09.2025	10.03.2025	1.778	false	true	false	
137894054	3	Vontobel Financial Products Ltd	0.0	0.7092299168	1	2024	09.09.2025	10.06.2025	1.778	false	true	false	
137894054	3	Vontobel Financial Products Ltd	0.0	0.7092299168	1	2024	09.09.2025	09.09.2025	1.778	false	true	false	
137894055	3	Vontobel Financial Products Ltd	0.0	0.7092299168	1	2024	09.09.2025	10.03.2025	1.778	false	true	false	
137894055	3	Vontobel Financial Products Ltd	0.0	0.7092299168	1	2024	09.09.2025	10.06.2025	1.778	false	true	false	
137894055	3	Vontobel Financial Products Ltd	0.0	0.7092299168	1	2024	09.09.2025	09.09.2025	1.778	false	true	false	
132912974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.170457	1	2024	05.05.2025		0.0	false	true	null	
132912975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.168064	1	2024	05.05.2025		0.0	false	true	null	
132912968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1844099722	1	2024	14.05.2025	14.02.2025	5.938	false	true	false	
135010473	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.05.2026		0.0	false	true	false	
132912970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7607245841	1	2024	13.11.2025	13.02.2025	2.858	false	true	false	
132912970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7607245841	1	2024	13.11.2025	13.05.2025	2.858	false	true	false	
132912970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7607245841	1	2024	13.11.2025	13.08.2025	2.858	false	true	false	
132912971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1584352348	1	2024	05.05.2025	05.02.2025	2.92	false	true	false	
132912971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1584352348	1	2024	05.05.2025	05.05.2025	2.92	false	true	false	
132912967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7734343807	1	2024	10.11.2025	10.02.2025	2.905	false	true	false	
132912967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7734343807	1	2024	10.11.2025	12.05.2025	2.905	false	true	false	
132912960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7624547134	1	2024	13.11.2025	13.01.2025	0.95483	false	true	false	
132912960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7624547134	1	2024	13.11.2025	13.02.2025	0.95483	false	true	false	
132912960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7624547134	1	2024	13.11.2025	13.03.2025	0.95483	false	true	false	
132912960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7624547134	1	2024	13.11.2025	14.04.2025	0.95483	false	true	false	
132912960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7624547134	1	2024	13.11.2025	13.05.2025	0.95483	false	true	false	
132912960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7624547134	1	2024	13.11.2025	13.06.2025	0.95483	false	true	false	
132912960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7624547134	1	2024	13.11.2025	14.07.2025	0.95483	false	true	false	
54793204	3	UBS AG	1260.77167	0.0	1	2020	15.09.2027		0.0	false	true	true	
135010493	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	25.05.2027		0.0	false	true	false	
137894025	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	08.09.2026		0.0	false	true	false	
137894027	3	Vontobel Financial Products Ltd	0.0	2.724	1	2024	15.09.2025	15.09.2025	25.595	false	true	false	
132912984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.178168	1	2024	05.05.2025		0.0	false	true	null	
133437260	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.03.2025		0.0	false	true	false	
132912980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6071859205	1	2024	03.02.2025	03.02.2025	15.204	false	true	false	
133437261	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.03.2025		0.0	false	true	false	
132912982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4539173553	1	2024	05.05.2025	03.02.2025	8.096	false	true	false	
132912982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4539173553	1	2024	05.05.2025	05.05.2025	8.294	false	true	false	
132912976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.167895	1	2024	05.05.2025		0.0	false	true	null	
47977057	3	BNP Paribas Issuance B.V.	0.0	5.56	1	2020	06.01.2025	06.01.2025	55.6	false	true	false	
132912977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4781385041	1	2024	02.05.2025	02.05.2025	16.142	false	true	false	
132912978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.158379076	1	2024	05.05.2025	05.05.2025	29.117	false	true	false	
132912979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6071859205	1	2024	03.02.2025	03.02.2025	3.04	false	true	false	
132912940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1740455	1	2024	02.05.2025	03.02.2025	2.943	false	true	false	
132912941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1742382271	1	2024	02.05.2025	03.02.2025	29.437	false	true	false	
132912941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1742382271	1	2024	02.05.2025	02.05.2025	29.437	false	true	false	
132912943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4927977839	1	2024	02.05.2025	02.05.2025	16.392	false	true	false	
132912936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1715901639	1	2024	02.05.2025	02.05.2025	5.761	false	true	false	
112989817	3	UBS AG	131.465965	0.0	1	2021	26.08.2031		0.0	false	true	true	
132912937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.172349	1	2024	08.05.2025		0.0	false	true	null	
132912938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4844210526	1	2024	02.05.2025	03.02.2025	8.214	false	true	false	
132912938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4844210526	1	2024	02.05.2025	02.05.2025	8.176	false	true	false	
132912939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4865152354	1	2024	02.05.2025	02.05.2025	80.906	false	true	false	
132912932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1715901639	1	2024	02.05.2025	02.05.2025	28.806	false	true	false	
115349034	3	UBS AG, London Branch	0.0	0.0	1	2022	17.06.2025		0.0	false	true	false	
54793102	3	UBS AG	0.0	0.0	1	2021	16.06.2031		0.0	false	true	true	
135010497	3	Vontobel Financial Products Ltd	0.0	1.1864	1	2024	22.05.2025	22.05.2025	236.62	false	true	false	
132912930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.17745	1	2024	02.05.2025	02.05.2025	11.774	false	true	false	
132912931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.48731213	1	2024	29.04.2025	29.01.2025	8.258	false	true	false	
132912931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.48731213	1	2024	29.04.2025	29.04.2025	8.203	false	true	false	
137894120	3	Vontobel Financial Products Ltd	0.0	4.9816	1	2024	07.01.2025	07.01.2025	1.5E-4	false	true	false	
137894122	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.03.2027		0.0	false	true	false	
54793104	3	UBS AG	256.678425	0.0	1	2020	26.08.2030		0.0	false	true	true	
137894124	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	11.09.2026		0.0	false	true	false	
132912952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.644617365	1	2024	31.01.2025	31.01.2025	15.361	false	true	false	
115349045	3	UBS AG, London Branch	0.0	0.0	1	2022	17.07.2025		0.0	false	true	false	
135010522	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.05.2026		0.0	false	true	false	
132912948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2415401662	1	2024	02.05.2025	03.02.2025	119.8	false	true	false	
132912948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2415401662	1	2024	02.05.2025	02.05.2025	108.19	false	true	false	
135010517	3	Vontobel Financial Products Ltd	0.0	1.191	1	2024	22.05.2025	22.05.2025	118.77	false	true	false	
137894113	3	Vontobel Financial Products Ltd	0.0	0.7141	1	2024	09.09.2025	09.09.2025	7.141	false	true	false	
132912949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2422382271	1	2024	02.05.2025	03.02.2025	119.82	false	true	false	
132912949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2422382271	1	2024	02.05.2025	02.05.2025	108.2	false	true	false	
132912950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2387479224	1	2024	02.05.2025	02.01.2025	3.987	false	true	false	
132912950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2387479224	1	2024	02.05.2025	03.02.2025	3.991	false	true	false	
132912950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2387479224	1	2024	02.05.2025	03.03.2025	3.932	false	true	false	
132912950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2387479224	1	2024	02.05.2025	02.04.2025	3.862	false	true	false	
132912950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2387479224	1	2024	02.05.2025	02.05.2025	3.604	false	true	false	
132912951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6446252925	1	2024	31.01.2025	31.01.2025	3.072	false	true	false	
137894117	3	Vontobel Financial Products Ltd	0.0	0.7132	1	2024	09.09.2025	09.09.2025	7.132	false	true	false	
132912945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4886113239	1	2024	02.05.2025	03.02.2025	8.224	false	true	false	
132912947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.177375	1	2024	02.05.2025	02.05.2025	11.773	false	true	false	
115348993	3	UBS AG, London Branch	1.72	0.0	1	2022	14.01.2026		0.0	false	true	false	
132912910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.174759	1	2024	02.05.2025	02.05.2025	58.737	false	true	false	
132912905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1693961748	1	2024	30.04.2025	30.04.2025	29.234	false	true	false	
130815786	3	Banque Cantonale Vaudoise	86.0678003093	0.0	1	2024			0.0	false	true	true	
137894096	3	Vontobel Financial Products Ltd	0.0	2.432852459	1	2024	09.09.2025	09.09.2025	23.398	false	true	false	
137894097	3	Vontobel Financial Products Ltd	0.0	2.4873442622	1	2024	09.09.2025	09.09.2025	23.922	false	true	false	
115349002	3	UBS AG, London Branch	0.0	0.0	1	2022	14.01.2026		0.0	false	true	false	
132912902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.170024	1	2024	30.04.2025	30.04.2025	11.7	false	true	false	
132912896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2719422693	1	2024	30.04.2025	30.01.2025	59.953	false	true	false	
132912896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2719422693	1	2024	30.04.2025	30.04.2025	54.303	false	true	false	
135010529	3	Vontobel Financial Products Ltd	0.0	1.1822	1	2024	22.05.2025	22.05.2025	11.789	false	true	false	
132912897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.743068676	1	2024	30.10.2025	30.01.2025	0.92883	false	true	false	
132912897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.743068676	1	2024	30.10.2025	28.02.2025	0.86691	false	true	false	
132912897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.743068676	1	2024	30.10.2025	31.03.2025	0.99075	false	true	false	
132912897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.743068676	1	2024	30.10.2025	30.04.2025	0.92883	false	true	false	
132912897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.743068676	1	2024	30.10.2025	30.05.2025	0.92883	false	true	false	
132912897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.743068676	1	2024	30.10.2025	30.06.2025	0.92883	false	true	false	
132912897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.743068676	1	2024	30.10.2025	30.07.2025	0.92883	false	true	false	
132912897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.743068676	1	2024	30.10.2025	02.09.2025	0.99075	false	true	false	
132912897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.743068676	1	2024	30.10.2025	30.09.2025	0.86691	false	true	false	
132912897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.743068676	1	2024	30.10.2025	30.10.2025	0.92883	false	true	false	
137894102	3	Vontobel Financial Products Ltd	0.0	0.7153	1	2024	09.09.2025	09.09.2025	7.153	false	true	false	
137894103	3	Vontobel Financial Products Ltd	0.0	0.7153	1	2024	09.09.2025	09.09.2025	7.153	false	true	false	
132912924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.17745	1	2024	02.05.2025	02.05.2025	11.774	false	true	false	
115349009	3	UBS AG, London Branch	0.0	0.0	1	2022	13.02.2025		0.0	false	true	false	
54793143	3	UBS AG	161.05094	0.0	1	2020	24.09.2030		0.0	false	true	true	
132912920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4689637595	1	2024	02.05.2025	03.02.2025	8.087	false	true	false	
132912920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4689637595	1	2024	02.05.2025	02.05.2025	8.049	false	true	false	
137894094	3	Vontobel Financial Products Ltd	0.0	0.7146	1	2024	09.09.2025	09.09.2025	35.73	false	true	false	
132912923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1741385041	1	2024	02.05.2025	02.05.2025	29.107	false	true	false	
137894080	3	Vontobel Financial Products Ltd	0.0	0.7194	1	2024	09.09.2025	09.09.2025	7.194	false	true	false	
132912918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3904118738	1	2024	31.10.2025	31.10.2025	40.749	false	true	false	
115349019	3	UBS AG, London Branch	0.0	0.0	1	2022	17.01.2025		0.0	false	true	false	
132912919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.226218	1	2024	31.01.2025		0.0	false	true	null	
115349020	3	UBS AG, London Branch	0.0	0.0	1	2022	17.01.2025		0.0	false	true	false	
132912913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.226216	1	2024	31.01.2025		0.0	false	true	null	
135010547	3	Vontobel Financial Products Ltd	0.0	1.2248	1	2024	24.02.2025	24.02.2025	9.295	false	true	false	
133437195	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.89	1	2024	11.03.2025	11.03.2025	43.637	false	true	false	
132912878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.268381911	1	2024	30.04.2025	30.01.2025	3.994	false	true	false	
132912878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.268381911	1	2024	30.04.2025	28.02.2025	3.707	false	true	false	
132912878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.268381911	1	2024	30.04.2025	31.03.2025	4.154	false	true	false	
132912878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.268381911	1	2024	30.04.2025	30.04.2025	3.617	false	true	false	
132912879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1671373822	1	2024	30.10.2025	30.01.2025	2.563	false	true	false	
132912879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1671373822	1	2024	30.10.2025	28.02.2025	2.372	false	true	false	
132912872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.177699	1	2024	30.04.2025	30.04.2025	11.776	false	true	false	
132912873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1744403161	1	2024	30.04.2025	30.01.2025	2.944	false	true	false	
132912873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1744403161	1	2024	30.04.2025	30.04.2025	2.944	false	true	false	
132912874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1744376731	1	2024	30.04.2025	30.01.2025	2.944	false	true	false	
132912874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1744376731	1	2024	30.04.2025	30.04.2025	2.944	false	true	false	
132912868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.177699	1	2024	30.04.2025	30.04.2025	11.776	false	true	false	
132912869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.177699	1	2024	30.04.2025	30.04.2025	11.776	false	true	false	
132912870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1756789617	1	2024	29.04.2025	29.04.2025	29.391	false	true	false	
54792782	3	UBS AG	0.0	0.0	1	2021	10.02.2031		0.0	false	true	false	
112465855	3	Bank Vontobel AG	66.913435	0.0	1	2021			0.0	false	true	true	
132912871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2689639889	1	2024	30.04.2025	30.01.2025	11.983	false	true	false	
132912871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2689639889	1	2024	30.04.2025	30.04.2025	10.854	false	true	false	
132912865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2159486486	1	2024	30.04.2025	30.04.2025	109.51	false	true	false	
132912866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1718448753	1	2024	30.04.2025	30.01.2025	2.937	false	true	false	
132912866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1718448753	1	2024	30.04.2025	30.04.2025	2.937	false	true	false	
132912867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4759445983	1	2024	07.05.2025	07.02.2025	8.197	false	true	false	
132388598	3	UBS AG Jersey Branch	0.0	0.0	1	2024	03.10.2025		0.0	false	true	false	
132912890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2731692061	1	2024	30.04.2025	30.01.2025	59.966	false	true	false	
132912890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2731692061	1	2024	30.04.2025	30.04.2025	54.315	false	true	false	
132912884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2707590027	1	2024	30.04.2025	30.04.2025	21.716	false	true	false	
121902687	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	28.04.2025		0.0	false	true	false	
132912887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1718448753	1	2024	30.04.2025	30.01.2025	2.937	false	true	false	
132912887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1718448753	1	2024	30.04.2025	30.04.2025	2.937	false	true	false	
132912880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7512252652	1	2024	07.02.2025	07.01.2025	2.62	false	true	false	
132912880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7512252652	1	2024	07.02.2025	07.02.2025	2.803	false	true	false	
132912844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7173041825	1	2024	17.01.2025	17.01.2025	13.391	false	true	false	
132912845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.222326	1	2024	08.05.2025	08.05.2025	12.223	false	true	false	
132912847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.224877	1	2024	08.05.2025	08.05.2025	61.243	false	true	false	
132912840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7830831792	1	2024	10.11.2025	10.02.2025	2.942	false	true	false	
132912841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.224875	1	2024	08.05.2025	08.05.2025	61.243	false	true	false	
132912842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.222326	1	2024	08.05.2025	08.05.2025	61.116	false	true	false	
132912843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7830831792	1	2024	10.11.2025	10.02.2025	2.942	false	true	false	
132912843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7830831792	1	2024	10.11.2025	12.05.2025	2.942	false	true	false	
132912843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7830831792	1	2024	10.11.2025	11.08.2025	2.942	false	true	false	
132912836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2215069252	1	2024	08.05.2025	10.02.2025	3.062	false	true	false	
132912837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.224875	1	2024	08.05.2025	08.05.2025	12.248	false	true	false	
132912838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7831497227	1	2024	10.11.2025	10.02.2025	2.942	false	true	false	
133437151	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.03.2025		0.0	false	true	false	
132912839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7830831792	1	2024	10.11.2025	10.02.2025	2.942	false	true	false	
132912832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7848133086	1	2024	10.11.2025	10.02.2025	2.948	false	true	false	
132912833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7848133086	1	2024	10.11.2025	10.02.2025	2.948	false	true	false	
132912834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7831497227	1	2024	10.11.2025	10.01.2025	0.98075	false	true	false	
132912834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7831497227	1	2024	10.11.2025	10.02.2025	0.98075	false	true	false	
132912834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7831497227	1	2024	10.11.2025	10.03.2025	0.98075	false	true	false	
137894167	3	Vontobel Financial Products Ltd	0.0	0.9008	1	2024	10.01.2025	10.01.2025	3.002	false	true	false	
132912835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7864768946	1	2024	10.11.2025	10.02.2025	2.954	false	true	false	
135010620	3	Vontobel Financial Products Ltd	0.0	1.1827	1	2024	22.05.2025	22.05.2025	11.762	false	true	false	
137894153	3	Vontobel Financial Products Ltd	0.0	4.4392	1	2024	10.09.2025	10.09.2025	47.961	false	true	false	
132912863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2750470914	1	2024	08.05.2025	08.05.2025	21.876	false	true	false	
132912856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5065595567	1	2024	08.05.2025	10.02.2025	8.255	false	true	false	
133437121	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	90.85	0.0	1	2024	15.03.2027		0.0	false	true	false	
135010617	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.05.2025		0.0	false	true	false	
132912857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2398448753	1	2024	06.05.2025	06.02.2025	118.91	false	true	false	
132912857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2398448753	1	2024	06.05.2025	06.05.2025	108.24	false	true	false	
132912859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4621823932	1	2024	30.04.2025	30.01.2025	8.214	false	true	false	
132912859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4621823932	1	2024	30.04.2025	30.04.2025	8.107	false	true	false	
132912852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1718448753	1	2024	30.04.2025	30.01.2025	2.937	false	true	false	
132912852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1718448753	1	2024	30.04.2025	30.04.2025	2.937	false	true	false	
132912853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.267268698	1	2024	30.04.2025	30.01.2025	11.98	false	true	false	
132912853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.267268698	1	2024	30.04.2025	30.04.2025	10.851	false	true	false	
137894146	3	Vontobel Financial Products Ltd	0.0	0.6979	1	2024	10.09.2025	10.09.2025	34.895	false	true	false	
132912854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2398448753	1	2024	06.05.2025	06.02.2025	118.91	false	true	false	
132912854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2398448753	1	2024	06.05.2025	06.05.2025	108.24	false	true	false	
137894147	3	Vontobel Financial Products Ltd	0.0	0.7032	1	2024	10.09.2025	10.09.2025	7.032	false	true	false	
137894148	3	Vontobel Financial Products Ltd	0.0	2.8901	1	2024	10.09.2025	10.09.2025	27.022	false	true	false	
137894149	3	Vontobel Financial Products Ltd	0.0	0.7032	1	2024	10.09.2025	10.09.2025	14.064	false	true	false	
132912850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2645765027	1	2024	30.04.2025	30.04.2025	216.3	false	true	false	
132912851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2852188365	1	2024	07.05.2025	07.05.2025	21.74	false	true	false	
132912815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.177131419	1	2024	29.04.2025	29.01.2025	2.951	false	true	false	
132912815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.177131419	1	2024	29.04.2025	29.04.2025	2.951	false	true	false	
137894270	3	Vontobel Financial Products Ltd	0.0	4.7486	1	2024	10.09.2025	10.09.2025	27.351	false	true	false	
132912810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1771295484	1	2024	29.04.2025	29.01.2025	2.951	false	true	false	
132912810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1771295484	1	2024	29.04.2025	29.04.2025	2.951	false	true	false	
135010628	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.05.2026		0.0	false	true	false	
47977365	3	BNP Paribas Issuance B.V.	0.0	5.15	1	2021	10.03.2025	10.03.2025	4539.21	false	true	false	
132912805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.182976	1	2024	29.04.2025	29.04.2025	59.148	false	true	false	
137894257	3	Vontobel Financial Products Ltd	0.0	0.7106	1	2024	10.09.2025	10.09.2025	7.106	false	true	false	
137894258	3	Vontobel Financial Products Ltd	0.0	0.7106	1	2024	10.09.2025	10.09.2025	7.106	false	true	false	
132912807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1795297802	1	2024	29.04.2025	29.01.2025	2.957	false	true	false	
135010625	3	Vontobel Financial Products Ltd	0.0	3.5793	1	2024	24.02.2025	24.02.2025	127.55	false	true	false	
132912801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7107813688	1	2024	24.01.2025	24.01.2025	13.171	false	true	false	
132912802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2703601108	1	2024	29.04.2025	29.04.2025	21.782	false	true	false	
132912803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.182975	1	2024	29.04.2025	29.04.2025	59.148	false	true	false	
135010654	3	Vontobel Financial Products Ltd	0.0	1.1881	1	2024	23.05.2025	23.05.2025	59.242	false	true	false	
132912830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7432902033	1	2024	29.10.2025	29.01.2025	2.792	false	true	false	
132912830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7432902033	1	2024	29.10.2025	29.04.2025	2.792	false	true	false	
132912830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7432902033	1	2024	29.10.2025	29.07.2025	2.792	false	true	false	
135010655	3	Vontobel Financial Products Ltd	0.0	1.1881	1	2024	23.05.2025	23.05.2025	296.21	false	true	false	
132912824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6287463768	1	2024	29.01.2025	29.01.2025	15.521	false	true	false	
132912825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1744822404	1	2024	29.04.2025	29.04.2025	29.361	false	true	false	
54792722	3	UBS AG	1086.200565	0.0	1	2020	11.10.2027		0.0	false	true	true	
137894254	3	Vontobel Financial Products Ltd	0.0	2.8921	1	2024	10.09.2025	10.09.2025	27.041	false	true	false	
132912826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6286141304	1	2024	29.01.2025	29.01.2025	3.104	false	true	false	
147069330	3	Banque Cantonale Vaudoise	99.9380635	6.6	1	2025	22.07.2027	22.10.2025	0.0	false	true	true	
137894255	3	Vontobel Financial Products Ltd	0.0	2.8921	1	2024	10.09.2025	10.09.2025	27.041	false	true	false	
132912827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1744822404	1	2024	29.04.2025	29.04.2025	29.361	false	true	false	
132912820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.182845	1	2024	29.04.2025	29.04.2025	11.828	false	true	false	
132912821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.08	0.3709232192	1	2024	03.05.2027	03.02.2025	2.784	false	true	false	
132912821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.08	0.3709232192	1	2024	03.05.2027	05.05.2025	2.784	false	true	false	
132912821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.08	0.3709232192	1	2024	03.05.2027	04.08.2025	2.784	false	true	false	
132912821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.08	0.3709232192	1	2024	03.05.2027	03.11.2025	2.784	false	true	false	
132912822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1181336306	1	2024	28.07.2025	27.01.2025	115.4	false	true	false	
132912822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1181336306	1	2024	28.07.2025	28.04.2025	108.12	false	true	false	
132912822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1181336306	1	2024	28.07.2025	28.07.2025	103.8	false	true	false	
132912823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.180278	1	2024	29.04.2025	29.04.2025	11.802	false	true	false	
132912817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.180274	1	2024	29.04.2025	29.04.2025	59.013	false	true	false	
137894245	3	Vontobel Financial Products Ltd	0.0	0.712	1	2024	10.09.2025	10.09.2025	7.12	false	true	false	
132912818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1744386477	1	2024	29.04.2025	29.01.2025	14.721	false	true	false	
132912818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1744386477	1	2024	29.04.2025	29.04.2025	14.721	false	true	false	
132912819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1225960264	1	2024	28.07.2025	27.01.2025	57.766	false	true	false	
132912819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1225960264	1	2024	28.07.2025	28.04.2025	54.121	false	true	false	
132912819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1225960264	1	2024	28.07.2025	28.07.2025	51.957	false	true	false	
132912780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7421589648	1	2024	03.11.2025	03.02.2025	13.941	false	true	false	
132912780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7421589648	1	2024	03.11.2025	05.05.2025	13.941	false	true	false	
132912780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7421589648	1	2024	03.11.2025	04.08.2025	13.941	false	true	false	
132912782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.167635	1	2024	07.05.2025	07.05.2025	11.676	false	true	false	
132912783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7421589648	1	2024	03.11.2025	03.02.2025	2.788	false	true	false	
132912777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4691538461	1	2024	29.04.2025	29.04.2025	822.86	false	true	false	
132912778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4726993134	1	2024	28.04.2025	27.01.2025	8.187	false	true	false	
132912778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4726993134	1	2024	28.04.2025	28.04.2025	8.313	false	true	false	
137894239	3	Vontobel Financial Products Ltd	0.0	4.2343	1	2024	10.09.2025	10.09.2025	33.76	false	true	false	
132912779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1787040485	1	2024	29.04.2025	29.01.2025	2.979	false	true	false	
132912779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1787040485	1	2024	29.04.2025	29.04.2025	2.979	false	true	false	
137894225	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.09.2028		0.0	false	true	false	
132912774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4789122525	1	2024	28.04.2025	27.01.2025	8.202	false	true	false	
132912774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4789122525	1	2024	28.04.2025	28.04.2025	8.328	false	true	false	
135010663	3	Vontobel Financial Products Ltd	0.0	1.195	1	2024	25.04.2025	25.04.2025	11.0	false	true	false	
132912775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4691538461	1	2024	29.04.2025	29.04.2025	822.86	false	true	false	
132912768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4701428571	1	2024	29.04.2025	29.04.2025	823.09	false	true	false	
115349390	3	UBS AG, London Branch	0.0	0.0	1	2022	20.01.2026		0.0	false	true	false	
137894230	3	Vontobel Financial Products Ltd	0.0	3.5638	1	2024	13.09.2027		0.0	false	true	null	
115349391	3	UBS AG, London Branch	0.0	0.0	1	2022	20.01.2026		0.0	false	true	false	
132912771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5589736477	1	2024	29.04.2026	29.01.2025	2.798	false	true	false	
132912771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5589736477	1	2024	29.04.2026	29.04.2025	2.798	false	true	false	
132912771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5589736477	1	2024	29.04.2026	29.07.2025	2.798	false	true	false	
132912796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.185539	1	2024	29.04.2025	29.04.2025	11.855	false	true	false	
137894217	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.12.2025		0.0	false	true	false	
132912799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.185544	1	2024	29.04.2025	29.04.2025	11.855	false	true	false	
137894220	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.03.2026		0.0	false	true	false	
132912792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1821163434	1	2024	29.04.2025	29.04.2025	29.635	false	true	false	
112465858	3	Bank Vontobel AG	72.93	0.0	1	2021			0.0	false	true	true	
132912795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2720560109	1	2024	29.04.2025	29.04.2025	21.728	false	true	false	
132912790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1822160664	1	2024	29.04.2025	29.01.2025	2.963	false	true	false	
132912791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.187964	1	2024	29.04.2025	29.04.2025	11.879	false	true	false	
132912784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.181695	1	2024	06.05.2025	06.05.2025	11.816	false	true	false	
132912785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4759445983	1	2024	07.05.2025	07.05.2025	16.253	false	true	false	
132912787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7421589648	1	2024	03.11.2025	03.02.2025	2.788	false	true	false	
132912787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7421589648	1	2024	03.11.2025	05.05.2025	2.788	false	true	false	
132912787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7421589648	1	2024	03.11.2025	04.08.2025	2.788	false	true	false	
132912748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.173721	1	2024	29.04.2025		0.0	false	true	null	
135010702	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.11.2026		0.0	false	true	false	
137894331	3	Vontobel Financial Products Ltd	0.0	0.683	1	2024	11.09.2025	11.09.2025	6.83	false	true	false	
137894332	3	Vontobel Financial Products Ltd	0.0	0.683	1	2024	11.09.2025	11.09.2025	6.83	false	true	false	
115349350	3	UBS AG, London Branch	0.0	0.0	1	2022	20.01.2026		0.0	false	true	false	
135010698	3	Vontobel Financial Products Ltd	0.0	3.474	1	2024	25.04.2025	25.04.2025	30.256	false	true	false	
115349351	3	UBS AG, London Branch	0.0	0.0	1	2022	20.01.2025		0.0	false	true	false	
132912747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.173721	1	2024	29.04.2025	29.04.2025	11.833	false	true	false	
115349353	3	UBS AG, London Branch	0.0	0.0	1	2022	20.01.2025		0.0	false	true	false	
135010690	3	Vontobel Financial Products Ltd	0.0	3.4318	1	2024	23.05.2025	23.05.2025	31.974	false	true	false	
132912764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1787032967	1	2024	29.04.2025	29.04.2025	297.95	false	true	false	
132912766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1811758241	1	2024	29.04.2025	29.04.2025	298.57	false	true	false	
132912767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4691538461	1	2024	29.04.2025	29.04.2025	822.86	false	true	false	
115349364	3	UBS AG, London Branch	0.0	0.0	1	2022	20.01.2026		0.0	false	true	false	
132912762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.221087912	1	2024	29.04.2025	29.04.2025	1087.89	false	true	false	
132912756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.179006	1	2024	29.04.2025		0.0	false	true	null	
137894304	3	Vontobel Financial Products Ltd	0.0	0.6963	1	2024	10.09.2025	10.09.2025	6.963	false	true	false	
137894305	3	Vontobel Financial Products Ltd	0.0	0.6963	1	2024	10.09.2025	10.09.2025	6.963	false	true	false	
132912753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8050735294	1	2024	27.01.2025	27.01.2025	43.4	false	true	false	
132912754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.181332	1	2024	25.04.2025	25.04.2025	11.813	false	true	false	
137894310	3	Vontobel Financial Products Ltd	0.0	0.8195	1	2024	10.03.2025	10.03.2025	4.097	false	true	false	
132912755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.179006	1	2024	29.04.2025		0.0	false	true	null	
133437012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.07	1	2024	13.03.2025	13.03.2025	224.34	false	true	false	
137894296	3	Vontobel Financial Products Ltd	0.0	0.6941	1	2024	10.09.2025	10.09.2025	34.705	false	true	false	
135010733	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.05.2026		0.0	false	true	false	
133437015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.06.2025		0.0	false	true	false	
132388423	3	UBS AG Jersey Branch	117.63	0.0	1	2024	27.03.2026		0.0	false	true	false	
132912712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2589918032	1	2024	25.04.2025	25.04.2025	109.09	false	true	false	
137894301	3	Vontobel Financial Products Ltd	0.0	0.6963	1	2024	10.09.2025	10.09.2025	6.963	false	true	false	
132912713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.072	0.5436863529	1	2024	27.04.2026	27.01.2025	2.726	false	true	false	
132912713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.072	0.5436863529	1	2024	27.04.2026	28.04.2025	2.726	false	true	false	
132912713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.072	0.5436863529	1	2024	27.04.2026	28.07.2025	2.726	false	true	false	
132912713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.072	0.5436863529	1	2024	27.04.2026	27.10.2025	2.726	false	true	false	
132912714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.173721	1	2024	29.04.2025		0.0	false	true	null	
132912708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.171369	1	2024	29.04.2025	29.04.2025	11.713	false	true	false	
132912711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2594904371	1	2024	25.04.2025	25.04.2025	109.1	false	true	false	
133437016	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
132912706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1196184895	1	2024	13.05.2025	25.04.2025	58.895	false	true	false	
132912706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1196184895	1	2024	13.05.2025	13.05.2025	2.904	false	true	false	
132912707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0684819494	1	2024	27.01.2025	27.01.2025	60.239	false	true	false	
135010748	3	Vontobel Financial Products Ltd	0.0	1.1855	1	2024	23.05.2025	23.05.2025	11.822	false	true	false	
115349336	3	UBS AG, London Branch	78.32	0.0	1	2022	20.01.2026		0.0	false	true	false	
135010736	3	Vontobel Financial Products Ltd	0.0	1.1855	1	2024	23.05.2025	23.05.2025	11.822	false	true	false	
132912684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.170751	1	2024	29.04.2025	29.04.2025	11.835	false	true	false	
132912685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.170751	1	2024	29.04.2025	29.04.2025	59.179	false	true	false	
115349283	3	UBS AG, London Branch	0.0	0.0	1	2022	20.01.2026		0.0	false	true	false	
54792839	3	UBS AG	149.82	0.0	1	2020	22.10.2030		0.0	false	true	true	
115349284	3	UBS AG, London Branch	0.0	0.0	1	2022	20.01.2026		0.0	false	true	false	
115349285	3	UBS AG, London Branch	0.0	0.0	1	2022	20.01.2026		0.0	false	true	false	
115349286	3	UBS AG, London Branch	0.0	0.0	1	2022	20.01.2025		0.0	false	true	false	
115349288	3	UBS AG, London Branch	0.0	0.0	1	2022	20.01.2025		0.0	false	true	false	
121116400	3	UBS AG	113.2362925	0.0	1	2022	27.09.2032		0.0	false	true	true	
132912677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2022548696	1	2024	28.04.2025	28.04.2025	21.769	false	true	false	
132912678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1830856693	1	2024	22.04.2025	22.04.2025	29.576	false	true	false	
135010759	3	Vontobel Financial Products Ltd	0.0	1.191	1	2024	23.05.2025	23.05.2025	11.877	false	true	false	
132912672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6328010507	1	2024	24.01.2025	24.01.2025	3.112	false	true	false	
132912673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6328010507	1	2024	24.01.2025	24.01.2025	15.56	false	true	false	
47977234	3	BNP Paribas Issuance B.V.	100.27	2.05	1	2021	24.07.2026	24.07.2025	519.61	false	true	false	
137894390	3	Vontobel Financial Products Ltd	0.0	0.6742	1	2024	11.09.2025	11.09.2025	6.742	false	true	false	
132912674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.81	0.5476923162	1	2024	24.04.2026	24.01.2025	2.742	false	true	false	
132912674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.81	0.5476923162	1	2024	24.04.2026	24.04.2025	2.742	false	true	false	
132912674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.81	0.5476923162	1	2024	24.04.2026	24.07.2025	2.742	false	true	false	
132912674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.81	0.5476923162	1	2024	24.04.2026	24.10.2025	2.742	false	true	false	
135010755	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.05.2026		0.0	false	true	false	
132912700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.1179	2.4601	1	2024	24.04.2026	25.04.2025	40.825	false	true	false	
132912702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.379407813	1	2024	27.10.2025	25.04.2025	42.329	false	true	false	
132912702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.379407813	1	2024	27.10.2025	27.10.2025	20.595	false	true	false	
132912703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0505395683	1	2024	27.01.2025	27.01.2025	12.458	false	true	false	
132912697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1682813223	1	2024	28.04.2025	27.01.2025	2.912	false	true	false	
132912699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4203535054	1	2024	05.05.2025	05.05.2025	80.12	false	true	false	
119805692	3	J.P. Morgan Structured Products B.V.	0.0	1.1567867036	1	2024	30.04.2025	30.01.2025	2.9	false	true	false	
119805692	3	J.P. Morgan Structured Products B.V.	0.0	1.1567867036	1	2024	30.04.2025	30.04.2025	2.9	false	true	false	
132912694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1622900821	1	2024	29.04.2025	27.01.2025	2.946	false	true	false	
132912695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7471224399	1	2024	23.10.2025	23.04.2025	5.613	false	true	false	
132912695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7471224399	1	2024	23.10.2025	23.10.2025	5.613	false	true	false	
132912688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5459537309	1	2024	24.04.2026	24.01.2025	2.733	false	true	false	
132912688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5459537309	1	2024	24.04.2026	24.04.2025	2.733	false	true	false	
132912688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5459537309	1	2024	24.04.2026	24.07.2025	2.733	false	true	false	
132912690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.225414	1	2024	27.01.2025	27.01.2025	46.498	false	true	false	
119805691	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2024	27.10.2025		0.0	false	true	false	
135010798	3	Vontobel Financial Products Ltd	0.0	1.1899	1	2024	23.05.2025	23.05.2025	118.66	false	true	false	
132912654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7586850277	1	2024	24.10.2025	24.04.2025	114.01	false	true	false	
132912654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7586850277	1	2024	24.10.2025	24.10.2025	114.01	false	true	false	
132912655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7586843622	1	2024	24.10.2025	24.01.2025	2.85	false	true	false	
132912655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7586843622	1	2024	24.10.2025	24.04.2025	2.85	false	true	false	
132912655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7586843622	1	2024	24.10.2025	24.07.2025	2.85	false	true	false	
47977279	3	BNP Paribas Issuance B.V.	88.94	0.0	1	2021	07.01.2027		0.0	false	true	null	
137894364	3	Vontobel Financial Products Ltd	0.0	4.102	1	2024	11.09.2025	11.09.2025	32.651	false	true	false	
137894352	3	Vontobel Financial Products Ltd	0.0	0.8067	1	2024	11.03.2025	11.03.2025	4.033	false	true	false	
132912644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0810037593	1	2024	27.05.2025	24.04.2025	11.817	false	true	false	
132912644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0810037593	1	2024	27.05.2025	27.05.2025	1.068	false	true	false	
135010790	3	Vontobel Financial Products Ltd	0.0	1.1885	1	2024	23.05.2025	23.05.2025	59.262	false	true	false	
54792872	3	UBS AG	1415.1090275	0.0	1	2020	25.11.2027		0.0	false	true	true	
132912640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2491627322	1	2024	23.04.2025	23.04.2025	108.67	false	true	false	
132912641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2470156147	1	2024	23.04.2025	23.04.2025	108.63	false	true	false	
132912642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2469388251	1	2024	23.04.2025	23.04.2025	21.726	false	true	false	
132912643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.192695	1	2024	28.04.2025	28.04.2025	241.15	false	true	false	
135010787	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.12.2025		0.0	false	true	false	
137894344	3	Vontobel Financial Products Ltd	0.0	0.683	1	2024	11.09.2025	11.09.2025	13.66	false	true	false	
132912669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1883961202	1	2024	24.04.2025	24.04.2025	5.941	false	true	false	
137894347	3	Vontobel Financial Products Ltd	0.0	0.6779	1	2024	11.09.2025	11.09.2025	6.779	false	true	false	
137894348	3	Vontobel Financial Products Ltd	0.0	0.6779	1	2024	11.09.2025	11.09.2025	6.779	false	true	false	
135010809	3	Vontobel Financial Products Ltd	0.0	1.1884	1	2024	23.05.2025	23.05.2025	11.851	false	true	false	
132912666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1909551092	1	2024	24.04.2025	24.04.2025	59.547	false	true	false	
132912661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1909371584	1	2024	24.04.2025	24.04.2025	5.954	false	true	false	
137894339	3	Vontobel Financial Products Ltd	0.0	2.851	1	2024	11.09.2025	11.09.2025	26.614	false	true	false	
132912663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3869365619	1	2024	24.10.2025	24.01.2025	11.509	false	true	false	
132912656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7569768576	1	2024	24.10.2025	24.01.2025	2.843	false	true	false	
132912656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7569768576	1	2024	24.10.2025	24.04.2025	2.843	false	true	false	
132912656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7569768576	1	2024	24.10.2025	24.07.2025	2.843	false	true	false	
132912657	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7569768576	1	2024	24.10.2025	24.01.2025	2.843	false	true	false	
132912657	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7569768576	1	2024	24.10.2025	24.04.2025	2.843	false	true	false	
137894456	3	Vontobel Financial Products Ltd	103.49	1.1889458128	1	2024	11.09.2029	11.09.2025	48.693	false	true	false	
132912621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1843102493	1	2024	07.05.2025	07.02.2025	14.845	false	true	false	
137894457	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	11.03.2025		0.0	false	true	false	
54792518	3	UBS AG	146.22	0.0	1	2020	09.09.2030		0.0	false	true	false	
135010830	3	Vontobel Financial Products Ltd	0.0	1.2323	1	2024	25.02.2025	25.02.2025	9.351	false	true	false	
132912622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2535109141	1	2024	24.04.2025	24.01.2025	59.565	false	true	false	
132912622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2535109141	1	2024	24.04.2025	24.04.2025	54.449	false	true	false	
54792519	3	UBS AG	132.68603	0.0	1	2020	10.09.2030		0.0	false	true	false	
132912616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2935228021	1	2024	17.04.2025	17.04.2025	211.09	false	true	false	
132388321	3	UBS AG Jersey Branch	0.0	0.0	1	2024	13.03.2026		0.0	false	true	false	
54792514	3	UBS AG	110.42	0.0	1	2020	30.08.2027		0.0	false	true	true	
132912618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7536709796	1	2024	23.10.2025	23.01.2025	2.831	false	true	false	
132912618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7536709796	1	2024	23.10.2025	23.04.2025	2.831	false	true	false	
132912618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7536709796	1	2024	23.10.2025	23.07.2025	2.831	false	true	false	
132912619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.267132	1	2024	23.04.2025	23.04.2025	43.622	false	true	false	
137894449	3	Vontobel Financial Products Ltd	0.0	4.6959	1	2024	11.03.2025	11.03.2025	20.666	false	true	false	
132912614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7536044362	1	2024	23.10.2025	23.01.2025	0.94375	false	true	false	
132912614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7536044362	1	2024	23.10.2025	24.02.2025	0.9752	false	true	false	
132912614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7536044362	1	2024	23.10.2025	24.03.2025	0.94375	false	true	false	
132912614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7536044362	1	2024	23.10.2025	23.04.2025	0.91229	false	true	false	
132912614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7536044362	1	2024	23.10.2025	23.05.2025	0.94375	false	true	false	
132912614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7536044362	1	2024	23.10.2025	23.06.2025	0.94375	false	true	false	
132912614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7536044362	1	2024	23.10.2025	23.07.2025	0.94375	false	true	false	
132912614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7536044362	1	2024	23.10.2025	25.08.2025	0.94375	false	true	false	
132912614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7536044362	1	2024	23.10.2025	23.09.2025	0.94375	false	true	false	
132912614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7536044362	1	2024	23.10.2025	23.10.2025	0.94375	false	true	false	
132912615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.254049702	1	2024	13.05.2025	23.04.2025	161.73	false	true	false	
132912615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.254049702	1	2024	13.05.2025	13.05.2025	8.856	false	true	false	
132912608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4480421052	1	2024	23.04.2025	23.01.2025	8.171	false	true	false	
132912608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4480421052	1	2024	23.04.2025	23.04.2025	8.124	false	true	false	
132912610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.188553	1	2024	25.04.2025	25.04.2025	597.53	false	true	false	
137894440	3	Vontobel Financial Products Ltd	0.0	4.102	1	2024	11.09.2025	11.09.2025	163.25	false	true	false	
132912636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2550266666	1	2024	23.04.2025	23.04.2025	108.79	false	true	false	
135010845	3	Vontobel Financial Products Ltd	0.0	1.1897	1	2024	23.05.2025	23.05.2025	11.864	false	true	false	
132912637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2200763636	1	2024	25.04.2025	27.01.2025	11.854	false	true	false	
132912637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2200763636	1	2024	25.04.2025	25.04.2025	10.918	false	true	false	
137894442	3	Vontobel Financial Products Ltd	0.0	3.865	1	2024	13.03.2026		0.0	false	true	null	
135010847	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.05.2028		0.0	false	true	false	
137894443	3	Vontobel Financial Products Ltd	0.0	0.6846	1	2024	11.09.2025	11.09.2025	6.846	false	true	false	
132912639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2501290846	1	2024	23.04.2025	23.04.2025	108.69	false	true	false	
132912632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.612831	1	2024	23.01.2025	23.01.2025	25.613	false	true	false	
132912633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1864757024	1	2024	25.04.2025	23.01.2025	2.99	false	true	false	
132912633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1864757024	1	2024	25.04.2025	25.04.2025	3.057	false	true	false	
135010842	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	31.05.2027	30.05.2025	0.0	false	true	false	
137894434	3	Vontobel Financial Products Ltd	0.0	4.2015	1	2024	11.09.2025	11.09.2025	167.21	false	true	false	
132912624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1989804986	1	2024	23.04.2025	23.01.2025	6.011	false	true	false	
132912624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1989804986	1	2024	23.04.2025	23.04.2025	6.011	false	true	false	
135010833	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.11.2027		0.0	false	true	false	
137894424	3	Vontobel Financial Products Ltd	0.0	0.6845	1	2024	11.09.2025	11.09.2025	13.69	false	true	false	
115348673	3	UBS AG, London Branch	0.0	0.0	1	2022	20.01.2026		0.0	false	true	false	
54792549	3	UBS AG	0.0	0.0	1	2020	04.09.2025		0.0	false	true	null	
137894425	3	Vontobel Financial Products Ltd	93.2655668879	0.0	1	2024			0.0	false	true	false	
54792550	3	UBS AG	0.0	0.0	1	2020	04.09.2025		0.0	false	true	null	
132388294	3	UBS AG Jersey Branch	0.0	4.2161	1	2024	05.02.2025	05.02.2025	2.2E-4	false	true	false	
132912591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2907188797	1	2024	22.04.2025	22.04.2025	21.534	false	true	false	
137894427	3	Vontobel Financial Products Ltd	101.23	0.6801845913	1	2024	11.09.2031	11.09.2025	38.988	false	true	false	
137894428	3	Vontobel Financial Products Ltd	0.0	0.8084	1	2024	11.03.2025	11.03.2025	4.042	false	true	false	
132912584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5412367822	1	2024	22.04.2026	22.01.2025	2.71	false	true	false	
132912584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5412367822	1	2024	22.04.2026	22.04.2025	2.71	false	true	false	
132912584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5412367822	1	2024	22.04.2026	22.07.2025	2.71	false	true	false	
137894429	3	Vontobel Financial Products Ltd	0.0	3.2522	1	2024	11.03.2025	11.03.2025	15.639	false	true	false	
132912585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1845935382	1	2024	22.04.2025	22.04.2025	5.922	false	true	false	
135010858	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.05.2025		0.0	false	true	false	
132912586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4313057851	1	2024	24.04.2025	22.01.2025	8.174	false	true	false	
54792547	3	UBS AG	1871.90546	0.0	1	2020	09.09.2030		0.0	false	true	true	
132912580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.241639	1	2024	22.01.2025	22.01.2025	46.561	false	true	false	
137894417	3	Vontobel Financial Products Ltd	94.2671520632	0.0	1	2024			0.0	false	true	false	
132912582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.241639	1	2024	22.01.2025	22.01.2025	9.312	false	true	false	
132912576	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.173953	1	2024	24.04.2025	24.04.2025	11.803	false	true	false	
115348685	3	UBS AG, London Branch	0.0	0.0	1	2022	19.03.2025		0.0	false	true	false	
132912578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.176524	1	2024	24.04.2025	24.04.2025	59.148	false	true	false	
135010851	3	Vontobel Financial Products Ltd	0.0	1.1897	1	2024	23.05.2025	23.05.2025	11.864	false	true	false	
132912579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1772218181	1	2024	24.04.2025	24.01.2025	14.837	false	true	false	
132912579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1772218181	1	2024	24.04.2025	24.04.2025	14.837	false	true	false	
132912605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1422089463	1	2024	23.10.2025	23.01.2025	38.04	false	true	false	
132912605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1422089463	1	2024	23.10.2025	23.04.2025	37.824	false	true	false	
132912601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.258855	1	2024	03.01.2025	03.01.2025	8.794	false	true	false	
137894415	3	Vontobel Financial Products Ltd	0.0	0.691	1	2024	11.09.2025	11.09.2025	138.2	false	true	false	
137894401	3	Vontobel Financial Products Ltd	0.0	4.194	1	2024	11.09.2025	11.09.2025	33.384	false	true	false	
137894402	3	Vontobel Financial Products Ltd	0.0	0.6873	1	2024	11.09.2025	11.09.2025	6.873	false	true	false	
132912599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.179333948	1	2024	22.04.2025	22.04.2025	5.896	false	true	false	
132912593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.19041	1	2024	22.04.2025	22.04.2025	11.904	false	true	false	
135010892	3	Vontobel Financial Products Ltd	0.0	0.9825534246	1	2024	26.05.2025	26.05.2025	10.072	false	true	false	
132912557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7466839186	1	2024	29.10.2025	29.01.2025	2.805	false	true	false	
132912559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.180274	1	2024	29.04.2025	29.04.2025	11.802	false	true	false	
54792448	3	UBS AG	143.793375	0.0	1	2020	03.08.2027		0.0	false	true	true	
132912552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7466839186	1	2024	29.10.2025	29.01.2025	2.805	false	true	false	
132912552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7466839186	1	2024	29.10.2025	29.04.2025	2.805	false	true	false	
132912552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7466839186	1	2024	29.10.2025	29.07.2025	2.805	false	true	false	
132912552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7466839186	1	2024	29.10.2025	29.10.2025	2.805	false	true	false	
132912554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7466839186	1	2024	29.10.2025	29.10.2025	11.221	false	true	false	
132912549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.171407	1	2024	24.04.2025	24.04.2025	11.778	false	true	false	
132912551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7466839186	1	2024	29.10.2025	29.01.2025	0.93508	false	true	false	
132912551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7466839186	1	2024	29.10.2025	28.02.2025	0.90391	false	true	false	
132912544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7590609981	1	2024	03.11.2025	03.02.2025	2.851	false	true	false	
115348655	3	UBS AG, London Branch	0.0	0.0	1	2022	21.01.2025		0.0	false	true	false	
132912547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1745373961	1	2024	29.04.2025	29.01.2025	2.944	false	true	false	
132912547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1745373961	1	2024	29.04.2025	29.04.2025	2.944	false	true	false	
137894505	3	Vontobel Financial Products Ltd	0.0	4.953	1	2024	13.01.2025	13.01.2025	77.368	false	true	false	
135010911	3	Vontobel Financial Products Ltd	0.0	1.1893	1	2024	26.05.2025	26.05.2025	11.86	false	true	false	
132912568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3869279112	1	2024	29.10.2025	29.01.2025	11.535	false	true	false	
132912568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3869279112	1	2024	29.10.2025	29.04.2025	10.488	false	true	false	
132912568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3869279112	1	2024	29.10.2025	29.07.2025	10.274	false	true	false	
135010905	3	Vontobel Financial Products Ltd	0.0	1.1893	1	2024	26.05.2025	26.05.2025	11.86	false	true	false	
137894510	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	11.09.2026		0.0	false	true	false	
135010907	3	Vontobel Financial Products Ltd	0.0	1.1893	1	2024	26.05.2025	26.05.2025	11.86	false	true	false	
137894511	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	11.09.2026		0.0	false	true	false	
132912571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2584930747	1	2024	29.04.2025	29.04.2025	21.733	false	true	false	
137894496	3	Vontobel Financial Products Ltd	0.0	4.674	1	2024	11.03.2025	11.03.2025	20.57	false	true	false	
135010901	3	Vontobel Financial Products Ltd	0.0	5.1855	1	2024	27.05.2025	27.05.2025	43.225	false	true	false	
132912560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.177704	1	2024	29.04.2025	29.04.2025	11.777	false	true	false	
132912561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9111145011	1	2024	22.07.2025	22.01.2025	2.853	false	true	false	
132912561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9111145011	1	2024	22.07.2025	22.04.2025	2.853	false	true	false	
132912561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9111145011	1	2024	22.07.2025	22.07.2025	2.853	false	true	false	
132912562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7450203327	1	2024	29.10.2025	29.01.2025	2.799	false	true	false	
137894488	3	Vontobel Financial Products Ltd	0.0	4.9633	1	2024	10.01.2025	10.01.2025	15.079	false	true	false	
132912525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.167964	1	2024	23.04.2025	23.04.2025	11.807	false	true	false	
132912527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.163150149	1	2024	22.04.2025	22.04.2025	29.477	false	true	false	
132912520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1570301369	1	2024	23.04.2025	20.01.2025	2.932	false	true	false	
132912520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1570301369	1	2024	23.04.2025	23.04.2025	3.063	false	true	false	
137894493	3	Vontobel Financial Products Ltd	0.0	0.6702	1	2024	11.09.2025	11.09.2025	6.702	false	true	false	
54792482	3	UBS AG	162.42808	0.0	1	2020	01.09.2027		0.0	false	true	true	
132912522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.650634828	1	2024	02.04.2025	02.04.2025	14.931	false	true	false	
132912516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1607791327	1	2024	22.04.2025	22.04.2025	29.417	false	true	false	
137894481	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.09.2027		0.0	false	true	false	
137894482	3	Vontobel Financial Products Ltd	0.0	4.9633	1	2024	10.01.2025	10.01.2025	15.079	false	true	false	
132912518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7403978545	1	2024	20.10.2025	22.04.2025	56.241	false	true	false	
132912518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7403978545	1	2024	20.10.2025	20.10.2025	27.662	false	true	false	
137894483	3	Vontobel Financial Products Ltd	0.0	4.9633	1	2024	10.01.2025	10.01.2025	15.079	false	true	false	
132912519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7370776818	1	2024	20.10.2025	22.04.2025	11.197	false	true	false	
132912519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7370776818	1	2024	20.10.2025	20.10.2025	5.507	false	true	false	
132912512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1608183783	1	2024	22.04.2025	22.04.2025	29.982	false	true	false	
135010913	3	Vontobel Financial Products Ltd	0.0	1.1893	1	2024	26.05.2025	26.05.2025	11.86	false	true	false	
132912513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1888321081	1	2024	22.04.2025	22.04.2025	21.819	false	true	false	
137894486	3	Vontobel Financial Products Ltd	0.0	4.9633	1	2024	10.01.2025	10.01.2025	15.079	false	true	false	
132912514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1580816937	1	2024	22.04.2025	22.04.2025	29.349	false	true	false	
132912515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2417196675	1	2024	22.04.2025	22.01.2025	119.17	false	true	false	
132912515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2417196675	1	2024	22.04.2025	22.04.2025	106.97	false	true	false	
137894474	3	Vontobel Financial Products Ltd	0.0	0.6756	1	2024	11.09.2025	11.09.2025	6.756	false	true	false	
137894475	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.09.2026		0.0	false	true	false	
132912543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7590609981	1	2024	03.11.2025	03.02.2025	2.851	false	true	false	
132912537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1517780821	1	2024	23.04.2025	23.04.2025	5.838	false	true	false	
132912539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.183682	1	2024	28.03.2025	28.03.2025	11.123	false	true	false	
137894479	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.09.2026		0.0	false	true	false	
132912532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1606268021	1	2024	22.04.2025	22.04.2025	5.882	false	true	false	
137894465	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.09.2026		0.0	false	true	false	
132912533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1530439024	1	2024	22.04.2025	22.04.2025	5.844	false	true	false	
137894466	3	Vontobel Financial Products Ltd	0.0	0.6756	1	2024	11.09.2025	11.09.2025	135.12	false	true	false	
132912534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1530439024	1	2024	22.04.2025	22.04.2025	29.221	false	true	false	
132912535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1530439024	1	2024	22.04.2025	22.04.2025	5.844	false	true	false	
137894471	3	Vontobel Financial Products Ltd	0.0	0.6756	1	2024	11.09.2025	11.09.2025	6.756	false	true	false	
132912493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7481977818	1	2024	17.10.2025	17.01.2025	0.93697	false	true	false	
132912493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7481977818	1	2024	17.10.2025	18.02.2025	0.96821	false	true	false	
132912493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7481977818	1	2024	17.10.2025	17.03.2025	0.90574	false	true	false	
132912493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7481977818	1	2024	17.10.2025	17.04.2025	0.93697	false	true	false	
132912493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7481977818	1	2024	17.10.2025	19.05.2025	0.93697	false	true	false	
132912493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7481977818	1	2024	17.10.2025	17.06.2025	0.93697	false	true	false	
132912493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7481977818	1	2024	17.10.2025	17.07.2025	0.93697	false	true	false	
132912493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7481977818	1	2024	17.10.2025	18.08.2025	0.93697	false	true	false	
132912493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7481977818	1	2024	17.10.2025	17.09.2025	0.93697	false	true	false	
132912493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7481977818	1	2024	17.10.2025	17.10.2025	0.93697	false	true	false	
133436790	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.09	1	2024	12.03.2025	12.03.2025	44.934	false	true	false	
132912488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7414110166	1	2024	17.10.2025	17.04.2025	5.57	false	true	false	
132912488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7414110166	1	2024	17.10.2025	17.10.2025	5.57	false	true	false	
133436785	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	79.05	0.0	1	2024	12.03.2027		0.0	false	true	false	
133436786	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	78.55	0.0	1	2024	12.03.2027		0.0	false	true	false	
137894590	3	Vontobel Financial Products Ltd	0.0	4.0716	1	2024	12.09.2025	12.09.2025	1152.97	false	true	false	
115348583	3	UBS AG, London Branch	0.0	0.0	1	2022	12.01.2026		0.0	false	true	false	
132912486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.203732	1	2024	22.04.2025	22.04.2025	243.38	false	true	false	
115348587	3	UBS AG, London Branch	0.0	0.0	1	2022	19.12.2025		0.0	false	true	false	
132912487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.196263	1	2024	22.04.2025	22.04.2025	12.093	false	true	false	
132912480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.153808523	1	2024	22.04.2025	22.04.2025	5.848	false	true	false	
132912482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5097187811	1	2024	16.04.2025	16.04.2025	81.669	false	true	false	
133436795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.09.2025		0.0	false	true	false	
135010947	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.05.2025		0.0	false	true	false	
132912508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4693091506	1	2024	22.04.2025	22.04.2025	83.99	false	true	false	
115348593	3	UBS AG, London Branch	41.68	0.0	1	2022	18.01.2027		0.0	false	true	false	
135010973	3	Vontobel Financial Products Ltd	0.0	1.1885	1	2024	26.05.2025	26.05.2025	59.262	false	true	false	
137894569	3	Vontobel Financial Products Ltd	0.0	0.6734	1	2024	12.09.2025	12.09.2025	336.7	false	true	false	
132912511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.5731	1.5163813296	1	2024	20.04.2026	22.04.2025	28.494	false	true	false	
135010969	3	Vontobel Financial Products Ltd	0.0	1.1885	1	2024	26.05.2025	26.05.2025	11.852	false	true	false	
132912505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1746533698	1	2024	22.04.2025	22.04.2025	5.954	false	true	false	
54792658	3	UBS AG	146.44209	0.0	1	2020	30.09.2030		0.0	false	true	true	
132912506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1746533698	1	2024	22.04.2025	22.04.2025	5.954	false	true	false	
137894575	3	Vontobel Financial Products Ltd	0.0	0.6734	1	2024	12.09.2025	12.09.2025	33.67	false	true	false	
132912507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1746533698	1	2024	22.04.2025	22.04.2025	30.435	false	true	false	
135010964	3	Vontobel Financial Products Ltd	0.0	1.1885	1	2024	26.05.2025	26.05.2025	11.852	false	true	false	
137894560	3	Vontobel Financial Products Ltd	0.0	0.6907	1	2024	11.09.2025	11.09.2025	6.907	false	true	false	
132912501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.148574	1	2024	18.07.2025	18.07.2025	143.57	false	true	false	
137894561	3	Vontobel Financial Products Ltd	0.0	1.636282967	1	2024	12.03.2025	12.03.2025	10.059	false	true	false	
132912503	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1746504109	1	2024	22.04.2025	20.01.2025	14.887	false	true	false	
132912503	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1746504109	1	2024	22.04.2025	22.04.2025	15.548	false	true	false	
115348604	3	UBS AG, London Branch	0.0	0.0	1	2022	20.06.2025		0.0	false	true	false	
132912496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1889633108	1	2024	22.04.2025	22.04.2025	109.1	false	true	false	
132388216	3	UBS AG Jersey Branch	0.0	0.0	1	2024	09.09.2025	10.03.2025	6.683	false	true	false	
132388216	3	UBS AG Jersey Branch	0.0	0.0	1	2024	09.09.2025	09.06.2025	6.231	false	true	false	
132388216	3	UBS AG Jersey Branch	0.0	0.0	1	2024	09.09.2025	09.09.2025	6.097	false	true	false	
132912498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1545068378	1	2024	22.04.2025	22.04.2025	5.963	false	true	false	
137894566	3	Vontobel Financial Products Ltd	100.42	0.7881773399	1	2024	20.09.2029	22.09.2025	37.889	false	true	false	
132912499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.175433	1	2024	22.04.2025	22.04.2025	11.883	false	true	false	
137894567	3	Vontobel Financial Products Ltd	100.54	1.0443349753	1	2024	20.09.2029	22.09.2025	42.647	false	true	false	
132912456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7107072088	1	2024	17.10.2025	17.01.2025	2.67	false	true	false	
132912456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7107072088	1	2024	17.10.2025	17.04.2025	2.67	false	true	false	
132912456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7107072088	1	2024	17.10.2025	17.07.2025	2.67	false	true	false	
132912457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.142074	1	2024	17.04.2025	17.04.2025	11.42	false	true	false	
137894557	3	Vontobel Financial Products Ltd	0.0	2.8364	1	2024	12.09.2025	12.09.2025	26.5	false	true	false	
137894558	3	Vontobel Financial Products Ltd	0.0	0.6896	1	2024	12.09.2025	12.09.2025	6.896	false	true	false	
132912459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.142074	1	2024	17.04.2025	17.04.2025	11.42	false	true	false	
132912452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4359706371	1	2024	17.04.2025	17.04.2025	80.168	false	true	false	
135010981	3	Vontobel Financial Products Ltd	0.0	4.8454	1	2024	26.05.2025	26.05.2025	39.236	false	true	false	
132912453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4349464819	1	2024	17.04.2025	17.04.2025	16.028	false	true	false	
132388174	3	UBS AG Jersey Branch	0.0	4.2293	1	2024	05.02.2025	05.02.2025	2.2E-4	false	true	false	
135010983	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.05.2028		0.0	false	true	false	
137894548	3	Vontobel Financial Products Ltd	0.0	0.6913	1	2024	12.09.2025	12.09.2025	6.913	false	true	false	
132912448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1429451523	1	2024	16.04.2025	16.01.2025	2.865	false	true	false	
132912448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1429451523	1	2024	16.04.2025	16.04.2025	2.865	false	true	false	
132912449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1429885245	1	2024	16.04.2025	16.04.2025	28.574	false	true	false	
132912451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1081666543	1	2024	23.10.2025	23.04.2025	14.889	false	true	false	
132912451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1081666543	1	2024	23.10.2025	23.10.2025	14.633	false	true	false	
132912477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.170344	1	2024	17.04.2025	17.04.2025	11.703	false	true	false	
135011005	3	Vontobel Financial Products Ltd	0.0	1.1904	1	2024	26.05.2025	26.05.2025	11.871	false	true	false	
132912479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.498236	1	2024	17.04.2025	17.04.2025	32.557	false	true	false	
56103405	3	Landesbank Baden-Wuerttemberg	0.0	0.0	1	2020	23.10.2026		0.0	false	true	false	
56103405	3	Landesbank Baden-Wuerttemberg	0.0	0.0	1	2020	23.10.2026		0.0	false	true	false	
132912473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8950533924	1	2024	17.07.2025	17.01.2025	2.803	false	true	false	
132912473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8950533924	1	2024	17.07.2025	17.04.2025	2.803	false	true	false	
132912470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.105807	1	2024	17.04.2025	17.04.2025	41.865	false	true	false	
135010993	3	Vontobel Financial Products Ltd	0.0	3.4468	1	2024	27.05.2025	27.05.2025	32.589	false	true	false	
132912466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1388688114	1	2024	17.04.2025	17.04.2025	5.694	false	true	false	
132912467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4318371191	1	2024	17.04.2025	17.01.2025	8.097	false	true	false	
132912467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4318371191	1	2024	17.04.2025	17.04.2025	8.007	false	true	false	
132912430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8864157871	1	2024	16.07.2025	16.01.2025	2.776	false	true	false	
132912430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8864157871	1	2024	16.07.2025	16.04.2025	2.776	false	true	false	
132912430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8864157871	1	2024	16.07.2025	16.07.2025	2.776	false	true	false	
115348515	3	UBS AG, London Branch	78.32	0.0	1	2022	16.01.2026		0.0	false	true	false	
132912431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1495126502	1	2024	15.04.2025	15.04.2025	5.747	false	true	false	
115348516	3	UBS AG, London Branch	0.0	0.0	1	2022	22.01.2024		0.0	false	true	null	
132912424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1533203324	1	2024	16.04.2025	16.04.2025	289.13	false	true	false	
132912425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1533203324	1	2024	16.04.2025	16.01.2025	5.782	false	true	false	
132912425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1533203324	1	2024	16.04.2025	16.04.2025	5.782	false	true	false	
132912426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.156524	1	2024	16.04.2025	16.04.2025	11.565	false	true	false	
132912427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7974875276	1	2024	15.01.2025	15.01.2025	42.411	false	true	false	
54792590	3	UBS AG	138.7150525	0.0	1	2020	16.09.2030		0.0	false	true	true	
137894642	3	Vontobel Financial Products Ltd	0.0	0.6797	1	2024	12.09.2025	12.09.2025	6.797	false	true	false	
135011009	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.05.2026		0.0	false	true	false	
132912417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1652701385	1	2024	11.04.2025	13.01.2025	5.842	false	true	false	
132912417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1652701385	1	2024	11.04.2025	11.04.2025	5.842	false	true	false	
132912419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.161805	1	2024	16.04.2025	16.04.2025	11.618	false	true	false	
135011037	3	Vontobel Financial Products Ltd	0.0	1.1965	1	2024	26.05.2025	26.05.2025	238.64	false	true	false	
132912446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.167141	1	2024	17.03.2025	17.03.2025	10.712	false	true	false	
135011038	3	Vontobel Financial Products Ltd	0.0	1.1962	1	2024	27.05.2025	27.05.2025	239.24	false	true	false	
137894634	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.09.2026		0.0	false	true	false	
132912440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4456327977	1	2024	16.04.2025	16.01.2025	8.114	false	true	false	
132912440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4456327977	1	2024	16.04.2025	16.04.2025	8.017	false	true	false	
135011033	3	Vontobel Financial Products Ltd	0.0	1.1917	1	2024	26.05.2025	26.05.2025	11.884	false	true	false	
132912441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4369190082	1	2024	14.04.2025	13.01.2025	40.169	false	true	false	
132912441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4369190082	1	2024	14.04.2025	14.04.2025	40.695	false	true	false	
119805425	3	J.P. Morgan Structured Products B.V.	0.0	1.0879120879	1	2024	19.05.2025	20.01.2025	0.48888	false	true	false	
119805425	3	J.P. Morgan Structured Products B.V.	0.0	1.0879120879	1	2024	19.05.2025	18.02.2025	0.42777	false	true	false	
119805425	3	J.P. Morgan Structured Products B.V.	0.0	1.0879120879	1	2024	19.05.2025	18.03.2025	0.45833	false	true	false	
119805425	3	J.P. Morgan Structured Products B.V.	0.0	1.0879120879	1	2024	19.05.2025	22.04.2025	0.45833	false	true	false	
119805425	3	J.P. Morgan Structured Products B.V.	0.0	1.0879120879	1	2024	19.05.2025	19.05.2025	0.44305	false	true	false	
137894638	3	Vontobel Financial Products Ltd	0.0	0.6797	1	2024	12.09.2025	12.09.2025	6.797	false	true	false	
132912442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1481104918	1	2024	16.04.2025	16.04.2025	28.702	false	true	false	
54792595	3	UBS AG	152.36007	0.0	1	2020	16.09.2030		0.0	false	true	true	
135011035	3	Vontobel Financial Products Ltd	0.0	1.1965	1	2024	26.05.2025	26.05.2025	238.64	false	true	false	
137894639	3	Vontobel Financial Products Ltd	0.0	0.6797	1	2024	12.09.2025	12.09.2025	6.797	false	true	false	
132912443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1502120334	1	2024	16.04.2025	16.01.2025	14.337	false	true	false	
132912443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1502120334	1	2024	16.04.2025	16.04.2025	14.337	false	true	false	
54792604	3	UBS AG	134.019915	0.0	1	2020	25.10.2027		0.0	false	true	true	
137894624	3	Vontobel Financial Products Ltd	0.0	0.6656	1	2024	12.09.2025	12.09.2025	6.656	false	true	false	
132912437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7177222181	1	2024	16.10.2025	16.01.2025	2.696	false	true	false	
132912437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7177222181	1	2024	16.10.2025	16.04.2025	2.696	false	true	false	
132912437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7177222181	1	2024	16.10.2025	16.07.2025	2.696	false	true	false	
132912437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7177222181	1	2024	16.10.2025	16.10.2025	2.696	false	true	false	
54792606	3	UBS AG	1211.427255	0.0	1	2020	18.09.2030		0.0	false	true	true	
137894626	3	Vontobel Financial Products Ltd	0.0	0.6735	1	2024	12.09.2025	12.09.2025	6.735	false	true	false	
132912438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7176663216	1	2024	16.10.2025	16.01.2025	2.696	false	true	false	
132912438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7176663216	1	2024	16.10.2025	16.04.2025	2.696	false	true	false	
132912438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7176663216	1	2024	16.10.2025	16.07.2025	2.696	false	true	false	
132912438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7176663216	1	2024	16.10.2025	16.10.2025	2.696	false	true	false	
132912439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.192939	1	2024	17.02.2025	17.02.2025	50.168	false	true	false	
137894628	3	Vontobel Financial Products Ltd	0.0	0.6735	1	2024	12.09.2025	12.09.2025	6.735	false	true	false	
132912432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1239119113	1	2024	16.04.2025	16.01.2025	11.714	false	true	false	
132912432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1239119113	1	2024	16.04.2025	16.04.2025	10.474	false	true	false	
137894629	3	Vontobel Financial Products Ltd	0.0	0.6735	1	2024	12.09.2025	12.09.2025	6.735	false	true	false	
132912433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1468659016	1	2024	17.04.2025	17.04.2025	57.342	false	true	false	
54792612	3	UBS AG	140.38	0.0	1	2020	05.11.2027		0.0	false	true	true	
135011052	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.05.2025		0.0	false	true	false	
132912396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1741484658	1	2024	24.10.2025	24.01.2025	7.771	false	true	false	
132912396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1741484658	1	2024	24.10.2025	24.04.2025	7.681	false	true	false	
54792613	3	UBS AG	118.3859175	0.0	1	2020	25.10.2027		0.0	false	true	true	
132912398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1741484658	1	2024	24.10.2025	24.01.2025	7.771	false	true	false	
132912398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1741484658	1	2024	24.10.2025	24.04.2025	7.681	false	true	false	
135011054	3	Vontobel Financial Products Ltd	100.02	1.5290163934	1	2024	25.05.2026	26.05.2025	29.433	false	true	false	
135011055	3	Vontobel Financial Products Ltd	0.0	1.1966	1	2024	26.05.2025	26.05.2025	11.933	false	true	false	
132912393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8884991574	1	2024	15.07.2025	15.01.2025	0.92757	false	true	false	
132912393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8884991574	1	2024	15.07.2025	17.02.2025	0.92757	false	true	false	
132912393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8884991574	1	2024	15.07.2025	17.03.2025	0.92757	false	true	false	
54792611	3	UBS AG	149.205675	0.0	1	2020	05.11.2027		0.0	false	true	true	
135011045	3	Vontobel Financial Products Ltd	0.0	1.1966	1	2024	26.05.2025	26.05.2025	11.933	false	true	false	
132912389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8047	2.3649413543	1	2024	15.04.2026	15.04.2025	193.59	false	true	false	
135011046	3	Vontobel Financial Products Ltd	0.0	1.1966	1	2024	26.05.2025	26.05.2025	11.933	false	true	false	
132912390	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7276697966	1	2024	15.10.2025	15.01.2025	13.668	false	true	false	
132912390	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7276697966	1	2024	15.10.2025	15.04.2025	13.668	false	true	false	
132912390	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7276697966	1	2024	15.10.2025	15.07.2025	13.668	false	true	false	
132912390	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7276697966	1	2024	15.10.2025	15.10.2025	13.668	false	true	false	
132912391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1793330747	1	2024	25.04.2025	27.01.2025	2.956	false	true	false	
132912391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1793330747	1	2024	25.04.2025	25.04.2025	2.956	false	true	false	
54792616	3	UBS AG	151.54	0.0	1	2020	16.09.2030		0.0	false	true	true	
54792617	3	UBS AG	128.4158025	0.0	1	2020	05.11.2027		0.0	false	true	true	
132912385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.150087	1	2024	15.04.2025	15.04.2025	42.101	false	true	false	
135011041	3	Vontobel Financial Products Ltd	0.0	5.1949	1	2024	27.05.2025	27.05.2025	43.303	false	true	false	
132912386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.150101	1	2024	15.04.2025	15.04.2025	42.102	false	true	false	
135011042	3	Vontobel Financial Products Ltd	0.0	3.4586	1	2024	26.05.2025	26.05.2025	1623.66	false	true	false	
132912387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.154039	1	2024	15.04.2025	15.04.2025	11.54	false	true	false	
135011068	3	Vontobel Financial Products Ltd	0.0	5.1969	1	2024	27.05.2025	27.05.2025	43.321	false	true	false	
132912412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.156025806	1	2024	15.04.2025	15.04.2025	5.78	false	true	false	
132912413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.615780942	1	2024	16.01.2025	16.01.2025	15.397	false	true	false	
137894604	3	Vontobel Financial Products Ltd	0.0	0.6809	1	2024	12.09.2025	12.09.2025	6.809	false	true	false	
135011064	3	Vontobel Financial Products Ltd	100.05	2.4609167803	1	2024	26.05.2026	27.05.2025	42.003	false	true	false	
115348501	3	UBS AG, London Branch	0.0	0.0	1	2022	16.01.2026		0.0	false	true	false	
132912409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1560218169	1	2024	15.04.2025	15.04.2025	5.78	false	true	false	
115348502	3	UBS AG, London Branch	3138.72	0.0	1	2022	16.01.2026		0.0	false	true	false	
132912410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.156025806	1	2024	15.04.2025	15.04.2025	5.78	false	true	false	
115348503	3	UBS AG, London Branch	78.32	0.0	1	2022	16.01.2026		0.0	false	true	false	
135011067	3	Vontobel Financial Products Ltd	0.0	1.1994	1	2024	26.05.2025	26.05.2025	11.961	false	true	false	
115348504	3	UBS AG, London Branch	326.71	0.0	1	2022	16.01.2026		0.0	false	true	false	
132912404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.137703	1	2024	15.04.2025	15.04.2025	42.0	false	true	false	
132912405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1222804432	1	2024	15.04.2025	15.01.2025	11.706	false	true	false	
132912405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1222804432	1	2024	15.04.2025	15.04.2025	10.497	false	true	false	
132912400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4768421052	1	2024	25.04.2025	25.04.2025	16.444	false	true	false	
135011056	3	Vontobel Financial Products Ltd	100.07	2.5082619372	1	2024	26.05.2026	27.05.2025	42.811	false	true	false	
132912401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.182609	1	2024	25.04.2025	25.04.2025	11.826	false	true	false	
135011057	3	Vontobel Financial Products Ltd	100.04	2.4328240109	1	2024	26.05.2026	27.05.2025	41.524	false	true	false	
132912402	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1345178558	1	2024	15.10.2025	15.04.2025	14.853	false	true	false	
132912402	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1345178558	1	2024	15.10.2025	15.10.2025	14.89	false	true	false	
132912403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7518077634	1	2024	29.10.2025	29.01.2025	2.824	false	true	false	
132912403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7518077634	1	2024	29.10.2025	29.04.2025	2.824	false	true	false	
132912403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7518077634	1	2024	29.10.2025	29.07.2025	2.824	false	true	false	
132912403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7518077634	1	2024	29.10.2025	29.10.2025	2.824	false	true	false	
132912365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1534458743	1	2024	15.04.2025	15.04.2025	28.835	false	true	false	
132912366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4427707513	1	2024	15.04.2025	15.04.2025	15.941	false	true	false	
132912356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.155653	1	2024	14.04.2025	14.04.2025	11.619	false	true	false	
135011077	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	25.06.2029		0.0	false	true	false	
135011079	3	Vontobel Financial Products Ltd	0.0	1.1962	1	2024	26.05.2025	26.05.2025	11.929	false	true	false	
137894707	3	Vontobel Financial Products Ltd	0.0	0.7124	1	2024	14.07.2025	14.07.2025	29.667	false	true	false	
137894708	3	Vontobel Financial Products Ltd	0.0	0.7791	1	2024	14.04.2025	14.04.2025	4.546	false	true	false	
132912353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4343601108	1	2024	11.04.2025	13.01.2025	41.263	false	true	false	
132912353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4343601108	1	2024	11.04.2025	11.04.2025	38.899	false	true	false	
132912354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.236882	1	2024	13.01.2025	13.01.2025	36.415	false	true	false	
135011075	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	25.06.2029		0.0	false	true	false	
132912355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0669424793	1	2024	14.04.2025	14.04.2025	20.879	false	true	false	
132912380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.182609	1	2024	25.04.2025	25.04.2025	59.13	false	true	false	
115348977	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2026		0.0	false	true	false	
135011101	3	Vontobel Financial Products Ltd	0.0	3.4656	1	2024	26.05.2025	26.05.2025	813.47	false	true	false	
132912381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7482723105	1	2024	24.10.2025	24.01.2025	2.811	false	true	false	
132912381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7482723105	1	2024	24.10.2025	24.04.2025	2.811	false	true	false	
132912381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7482723105	1	2024	24.10.2025	24.07.2025	2.811	false	true	false	
137894698	3	Vontobel Financial Products Ltd	0.0	0.7791	1	2024	14.04.2025	14.04.2025	4.546	false	true	false	
132912383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1331695218	1	2024	15.04.2025	15.04.2025	20.981	false	true	false	
135011096	3	Vontobel Financial Products Ltd	0.0	5.1947	1	2024	27.05.2025	27.05.2025	43.301	false	true	false	
132912376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4478795567	1	2024	15.04.2025	15.01.2025	8.12	false	true	false	
132912376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4478795567	1	2024	15.04.2025	15.04.2025	8.004	false	true	false	
132912377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.156465	1	2024	15.04.2025	15.04.2025	11.564	false	true	false	
132912378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.182694	1	2024	25.04.2025	25.04.2025	11.826	false	true	false	
135011099	3	Vontobel Financial Products Ltd	0.0	1.1982	1	2024	26.05.2025	26.05.2025	11.949	false	true	false	
132912379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7482723105	1	2024	24.10.2025	24.01.2025	2.811	false	true	false	
137894689	3	Vontobel Financial Products Ltd	0.0	0.663	1	2024	15.09.2025	15.09.2025	6.666	false	true	false	
137894690	3	Vontobel Financial Products Ltd	0.0	0.663	1	2024	15.09.2025	15.09.2025	33.331	false	true	false	
132912374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1508402216	1	2024	15.04.2025	15.01.2025	2.885	false	true	false	
135011095	3	Vontobel Financial Products Ltd	0.0	3.4691	1	2024	26.05.2025	26.05.2025	32.571	false	true	false	
132912375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7226477634	1	2024	15.10.2025	15.04.2025	5.43	false	true	false	
132912375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7226477634	1	2024	15.10.2025	15.10.2025	5.43	false	true	false	
135011089	3	Vontobel Financial Products Ltd	0.0	5.1967	1	2024	27.05.2025	27.05.2025	43.319	false	true	false	
137894693	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.09.2025		0.0	false	true	false	
137894694	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.09.2025		0.0	false	true	false	
132912370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7192260998	1	2024	15.10.2025	15.04.2025	5.404	false	true	false	
132912370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7192260998	1	2024	15.10.2025	15.10.2025	5.404	false	true	false	
132912371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1324709796	1	2024	15.10.2025	15.04.2025	14.839	false	true	false	
132912371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1324709796	1	2024	15.10.2025	15.10.2025	14.875	false	true	false	
137894695	3	Vontobel Financial Products Ltd	0.0	8.2758347107	1	2024	15.09.2025	13.01.2025	10.867	false	true	false	
132912332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1523748087	1	2024	11.04.2025	11.04.2025	5.761	false	true	false	
132912333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4143966942	1	2024	14.04.2025	13.01.2025	2.78	false	true	false	
132912333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4143966942	1	2024	14.04.2025	12.02.2025	2.628	false	true	false	
135011118	3	Vontobel Financial Products Ltd	0.0	5.1923	1	2024	27.05.2025	27.05.2025	432.82	false	true	false	
132912334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0728264462	1	2024	14.04.2025	14.04.2025	20.904	false	true	false	
132912328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.15309	1	2024	14.04.2025	14.04.2025	57.97	false	true	false	
135011112	3	Vontobel Financial Products Ltd	0.0	3.4656	1	2024	26.05.2025	26.05.2025	813.47	false	true	false	
132912329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.165656	1	2024	22.04.2025	22.04.2025	58.282	false	true	false	
135011108	3	Vontobel Financial Products Ltd	0.0	3.4656	1	2024	26.05.2025	26.05.2025	813.47	false	true	false	
137894672	3	Vontobel Financial Products Ltd	101.02	0.6443349753	1	2024	27.09.2029	29.09.2025	31.014	false	true	false	
132912325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.158202	1	2024	14.04.2025	14.04.2025	116.45	false	true	false	
137894673	3	Vontobel Financial Products Ltd	101.9	0.3054187192	1	2024	27.09.2029	29.09.2025	15.715	false	true	false	
132912326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3999758677	1	2024	14.04.2025	14.04.2025	79.631	false	true	false	
132912327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.082956	1	2024	14.04.2025	14.04.2025	41.773	false	true	false	
132912320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.158342	1	2024	14.04.2025	14.04.2025	11.646	false	true	false	
132912321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.158342	1	2024	14.04.2025	14.04.2025	11.646	false	true	false	
135011105	3	Vontobel Financial Products Ltd	0.0	3.4656	1	2024	26.05.2025	26.05.2025	813.47	false	true	false	
132912322	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2951482352	1	2024	10.06.2025	14.04.2025	41.101	false	true	false	
132912322	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2951482352	1	2024	10.06.2025	10.06.2025	6.419	false	true	false	
132912350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.155651	1	2024	14.04.2025	14.04.2025	11.619	false	true	false	
135011128	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.05.2028		0.0	false	true	false	
54792305	3	UBS AG	130.40027	0.0	1	2020	05.11.2030		0.0	false	true	true	
132912347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1460991735	1	2024	14.04.2025	14.01.2025	2.889	false	true	false	
132912347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1460991735	1	2024	14.04.2025	14.04.2025	2.889	false	true	false	
137894657	3	Vontobel Financial Products Ltd	0.0	4.6779	1	2024	12.03.2025	12.03.2025	20.647	false	true	false	
137894658	3	Vontobel Financial Products Ltd	0.0	0.6914	1	2024	12.09.2025	12.09.2025	145.19	false	true	false	
132912343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.155648	1	2024	14.04.2025	14.04.2025	11.619	false	true	false	
115348958	3	UBS AG, London Branch	594.01	0.0	1	2022	13.01.2026		0.0	false	true	false	
132912300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1994291911	1	2024	14.10.2025	14.01.2025	11.053	false	true	false	
132912302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1535766204	1	2024	11.04.2025	13.01.2025	2.891	false	true	false	
132912302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1535766204	1	2024	11.04.2025	11.04.2025	2.891	false	true	false	
132912298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.190412	1	2024	22.04.2025	22.04.2025	59.52	false	true	false	
135011147	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.05.2025		0.0	false	true	false	
137894783	3	Vontobel Financial Products Ltd	0.0	0.6725	1	2024	15.09.2025	15.09.2025	6.761	false	true	false	
132912299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7499452125	1	2024	22.10.2025	22.10.2025	11.27	false	true	false	
137894768	3	Vontobel Financial Products Ltd	0.0	0.6788	1	2024	15.09.2025	15.09.2025	6.825	false	true	false	
132912292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0949781557	1	2024	11.04.2025	11.04.2025	103.81	false	true	false	
137894769	3	Vontobel Financial Products Ltd	0.0	0.6788	1	2024	15.09.2025	15.09.2025	6.825	false	true	false	
132912293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1560826502	1	2024	11.04.2025	11.04.2025	28.903	false	true	false	
132912294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1536184016	1	2024	11.04.2025	11.04.2025	28.84	false	true	false	
115348907	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2026		0.0	false	true	false	
132912295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.15925	1	2024	11.04.2025	11.04.2025	11.592	false	true	false	
135011136	3	Vontobel Financial Products Ltd	0.0	1.195	1	2024	26.05.2025	26.05.2025	59.586	false	true	false	
115348909	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
132912289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7208101657	1	2024	13.10.2025	13.01.2025	13.892	false	true	false	
132912289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7208101657	1	2024	13.10.2025	11.04.2025	13.288	false	true	false	
132912289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7208101657	1	2024	13.10.2025	11.07.2025	13.59	false	true	false	
132912289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7208101657	1	2024	13.10.2025	13.10.2025	13.892	false	true	false	
132912290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0950261495	1	2024	11.04.2025	13.01.2025	11.746	false	true	false	
132912290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0950261495	1	2024	11.04.2025	11.04.2025	10.41	false	true	false	
115348911	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
132912291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0945355124	1	2024	11.04.2025	13.01.2025	11.744	false	true	false	
132912291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0945355124	1	2024	11.04.2025	11.04.2025	10.409	false	true	false	
115348913	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
132912317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.189607	1	2024	24.04.2025	24.04.2025	11.961	false	true	false	
132912318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.191978	1	2024	24.04.2025	24.04.2025	11.985	false	true	false	
132912313	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1560437673	1	2024	11.04.2025	13.01.2025	2.962	false	true	false	
132912315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4300799999	1	2024	11.04.2025	13.01.2025	8.063	false	true	false	
137894752	3	Vontobel Financial Products Ltd	0.0	0.8021	1	2024	13.03.2025	13.03.2025	4.01	false	true	false	
132912308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0872706925	1	2024	11.04.2025	13.01.2025	58.64	false	true	false	
132912308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0872706925	1	2024	11.04.2025	11.04.2025	51.973	false	true	false	
132912309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4270214958	1	2024	11.04.2025	13.01.2025	8.056	false	true	false	
132912309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4270214958	1	2024	11.04.2025	11.04.2025	7.939	false	true	false	
132912310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.16153	1	2024	07.04.2025	07.04.2025	11.488	false	true	false	
132912311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.159255	1	2024	11.04.2025	11.04.2025	11.592	false	true	false	
132912305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1535766204	1	2024	11.04.2025	11.04.2025	5.783	false	true	false	
132912306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1535766204	1	2024	11.04.2025	11.04.2025	5.783	false	true	false	
132912307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0843253415	1	2024	11.04.2025	11.04.2025	103.59	false	true	false	
132912268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2495382412	1	2024	20.03.2025	20.03.2025	11.066	false	true	false	
132912269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.434514	1	2024	11.04.2025	11.04.2025	31.741	false	true	false	
132912264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7931	0.5243951933	1	2024	14.04.2026	14.04.2025	10.634	false	true	false	
132912265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.164357	1	2024	11.04.2025	11.04.2025	11.643	false	true	false	
132912266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.238809	1	2024	03.01.2025	03.01.2025	9.061	false	true	false	
137894736	3	Vontobel Financial Products Ltd	0.0	3.2205	1	2024	13.03.2025	13.03.2025	154.72	false	true	false	
119805004	3	J.P. Morgan Structured Products B.V.	0.0	10.0258064516	1	2024	20.10.2025	20.01.2025	0.0	false	true	false	
119805004	3	J.P. Morgan Structured Products B.V.	0.0	10.0258064516	1	2024	20.10.2025	20.01.2025	5.844	false	true	false	
132912261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.159244	1	2024	11.04.2025	11.04.2025	11.592	false	true	false	
137894737	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	25.06.2027		0.0	false	true	false	
132912262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2024	11.04.2025		0.0	false	true	false	
132912263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7225001104	1	2024	13.10.2025	13.10.2025	10.897	false	true	false	
54792232	3	UBS AG	1540.49	0.0	1	2020	25.11.2027		0.0	false	true	true	
132912256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1151588661	1	2024	10.04.2025	10.04.2025	213.15	false	true	false	
132912258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.159244	1	2024	11.04.2025	11.04.2025	11.592	false	true	false	
132912259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.159328	1	2024	11.04.2025	11.04.2025	11.593	false	true	false	
132912284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.108563	1	2024	11.04.2025	11.04.2025	41.639	false	true	false	
115348883	3	UBS AG, London Branch	0.0	0.0	1	2022	12.01.2026		0.0	false	true	false	
132912287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0929392265	1	2024	13.10.2025	14.04.2025	14.665	false	true	false	
132912287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0929392265	1	2024	13.10.2025	13.10.2025	14.695	false	true	false	
132912280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7499445471	1	2024	22.10.2025	22.01.2025	0.93916	false	true	false	
132912280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7499445471	1	2024	22.10.2025	24.02.2025	0.93916	false	true	false	
115348885	3	UBS AG, London Branch	0.0	0.0	1	2022	12.01.2026		0.0	false	true	false	
115348886	3	UBS AG, London Branch	78.1	0.0	1	2022	12.01.2026		0.0	false	true	false	
137894734	3	Vontobel Financial Products Ltd	99.88	1.1950819672	1	2024	14.09.2026	15.09.2025	23.085	false	true	false	
119805011	3	J.P. Morgan Structured Products B.V.	0.0	0.7080601092	1	2024	09.09.2025	10.03.2025	17.117	false	true	false	
119805011	3	J.P. Morgan Structured Products B.V.	0.0	0.7080601092	1	2024	09.09.2025	09.09.2025	17.798	false	true	false	
132912276	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7225040883	1	2024	13.10.2025	13.01.2025	2.724	false	true	false	
132912277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.8777	1.057145	1	2024	14.04.2026		0.0	false	true	null	
132912278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7516520517	1	2024	22.10.2025	22.01.2025	2.823	false	true	false	
132912278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7516520517	1	2024	22.10.2025	22.04.2025	2.823	false	true	false	
132912278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7516520517	1	2024	22.10.2025	22.07.2025	2.823	false	true	false	
132912278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7516520517	1	2024	22.10.2025	22.10.2025	2.823	false	true	false	
37753147	3	Vontobel Financial Products GmbH	403.790475	0.0	1	2017			0.0	false	true	false	
132912279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7516520517	1	2024	22.10.2025	22.01.2025	0.9413	false	true	false	
132912279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7516520517	1	2024	22.10.2025	24.02.2025	0.9413	false	true	false	
132912274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4356307438	1	2024	24.04.2025	22.01.2025	8.184	false	true	false	
132912274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4356307438	1	2024	24.04.2025	24.04.2025	8.325	false	true	false	
119805019	3	J.P. Morgan Structured Products B.V.	0.0	0.9972299168	1	2024	25.07.2025	27.01.2025	2.5	false	true	false	
119805019	3	J.P. Morgan Structured Products B.V.	0.0	0.9972299168	1	2024	25.07.2025	29.04.2025	2.555	false	true	false	
119805019	3	J.P. Morgan Structured Products B.V.	0.0	0.9972299168	1	2024	25.07.2025	25.07.2025	2.388	false	true	false	
54792388	3	UBS AG	1536.2440525	0.0	1	2020	13.08.2027		0.0	false	true	true	
137894840	3	Vontobel Financial Products Ltd	0.0	4.6236	1	2024	13.03.2025	13.03.2025	20.459	false	true	false	
132912237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7516899815	1	2024	10.10.2025	10.01.2025	0.94135	false	true	false	
132912237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7516899815	1	2024	10.10.2025	10.02.2025	0.94135	false	true	false	
132912237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7516899815	1	2024	10.10.2025	10.03.2025	0.94135	false	true	false	
132912237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7516899815	1	2024	10.10.2025	10.04.2025	0.94135	false	true	false	
132912237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7516899815	1	2024	10.10.2025	12.05.2025	0.94135	false	true	false	
132912237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7516899815	1	2024	10.10.2025	10.06.2025	0.94135	false	true	false	
132912237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7516899815	1	2024	10.10.2025	10.07.2025	0.94135	false	true	false	
132912237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7516899815	1	2024	10.10.2025	11.08.2025	0.94135	false	true	false	
132912237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7516899815	1	2024	10.10.2025	10.09.2025	0.94135	false	true	false	
132912237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7516899815	1	2024	10.10.2025	10.10.2025	0.94135	false	true	false	
54792391	3	UBS AG	98.28	0.0	1	2020	29.07.2030		0.0	false	true	true	
132912232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4227	1	2024	10.04.2025	10.04.2025	31.892	false	true	false	
132912228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1953027146	1	2024	08.04.2025	08.04.2025	29.965	false	true	false	
115348842	3	UBS AG, London Branch	0.0	0.0	1	2022	30.12.2025		0.0	false	true	false	
132912231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1980227459	1	2024	10.04.2025	10.04.2025	5.99	false	true	false	
135011200	3	Vontobel Financial Products Ltd	0.0	4.3523	1	2024	27.05.2025	27.05.2025	23.18	false	true	false	
119805096	3	J.P. Morgan Structured Products B.V.	0.0	5.0461748633	1	2024	27.06.2025	27.06.2025	101.42	false	true	false	
115348845	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
132912225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6201590243	1	2024	10.07.2025	10.01.2025	2.569	false	true	false	
115348846	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
115348847	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
132912252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2057816066	1	2024	10.04.2025	10.04.2025	6.045	false	true	false	
132912254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6879762361	1	2024	10.01.2025	10.01.2025	1.058	false	true	false	
132912255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.211616	1	2024	10.04.2025	10.04.2025	12.116	false	true	false	
135011231	3	Vontobel Financial Products Ltd	0.0	1.1955	1	2024	30.05.2025	30.05.2025	12.02	false	true	false	
132912250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2108645628	1	2024	10.04.2025	10.04.2025	6.054	false	true	false	
132912251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2083893442	1	2024	10.04.2025	10.04.2025	30.209	false	true	false	
54792412	3	UBS AG	1551.49709	0.0	1	2020	06.08.2027		0.0	false	true	true	
132912245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2083404986	1	2024	10.04.2025	10.01.2025	3.029	false	true	false	
132912246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1069390581	1	2024	10.04.2025	10.04.2025	21.341	false	true	false	
132912247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2083404986	1	2024	10.04.2025	10.01.2025	3.029	false	true	false	
137894808	3	Vontobel Financial Products Ltd	101.73	0.8101674876	1	2024	13.09.2029	15.09.2025	38.954	false	true	false	
132912205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.193593	1	2024	10.04.2025	10.04.2025	11.935	false	true	false	
137894809	3	Vontobel Financial Products Ltd	100.96	0.7210640394	1	2024	13.09.2029	15.09.2025	34.67	false	true	false	
132912206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7515608872	1	2024	22.10.2025	22.01.2025	0.94119	false	true	false	
132912206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7515608872	1	2024	22.10.2025	24.02.2025	0.94119	false	true	false	
132912206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7515608872	1	2024	22.10.2025	24.03.2025	0.94119	false	true	false	
132912206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7515608872	1	2024	22.10.2025	22.04.2025	0.94119	false	true	false	
132912206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7515608872	1	2024	22.10.2025	22.05.2025	0.94119	false	true	false	
132912206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7515608872	1	2024	22.10.2025	23.06.2025	0.94119	false	true	false	
132912206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7515608872	1	2024	22.10.2025	22.07.2025	0.94119	false	true	false	
137894810	3	Vontobel Financial Products Ltd	101.2	0.7360591133	1	2024	13.09.2029	15.09.2025	35.391	false	true	false	
137894811	3	Vontobel Financial Products Ltd	101.19	0.7360788177	1	2024	13.09.2029	15.09.2025	35.392	false	true	false	
132912207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0826459422	1	2024	12.05.2025	10.04.2025	11.805	false	true	false	
132912207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0826459422	1	2024	12.05.2025	12.05.2025	1.034	false	true	false	
132912200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1191680886	1	2024	09.04.2025	09.01.2025	117.06	false	true	false	
132912200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1191680886	1	2024	09.04.2025	09.04.2025	107.87	false	true	false	
54792417	3	UBS AG	0.0	0.0	1	2020	22.07.2030		0.0	false	true	true	
132912201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1917924653	1	2024	09.04.2025	09.01.2025	29.877	false	true	false	
132912201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1917924653	1	2024	09.04.2025	09.04.2025	29.877	false	true	false	
132912202	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1918376912	1	2024	09.04.2025	09.04.2025	5.959	false	true	false	
135011243	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.05.2025		0.0	false	true	false	
132912196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1188439889	1	2024	09.04.2025	09.01.2025	585.26	false	true	false	
132912196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1188439889	1	2024	09.04.2025	09.04.2025	539.32	false	true	false	
137894800	3	Vontobel Financial Products Ltd	0.0	5.5292817679	1	2024	15.09.2025	13.03.2025	33.389	false	true	false	
137894801	3	Vontobel Financial Products Ltd	0.0	0.6852	1	2024	15.09.2025	15.09.2025	6.889	false	true	false	
132912197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1159121329	1	2024	09.04.2025	09.01.2025	584.93	false	true	false	
132912197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1159121329	1	2024	09.04.2025	09.04.2025	539.01	false	true	false	
132912198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1167767313	1	2024	09.04.2025	09.01.2025	585.02	false	true	false	
132912198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1167767313	1	2024	09.04.2025	09.04.2025	539.1	false	true	false	
115348811	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
132912192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.259988	1	2024	10.01.2025	10.01.2025	9.527	false	true	false	
132912194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6395839107	1	2024	13.01.2025	13.01.2025	16.54	false	true	false	
132912195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1211855955	1	2024	29.04.2025	29.01.2025	2.81	false	true	false	
132912195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1211855955	1	2024	29.04.2025	29.04.2025	2.81	false	true	false	
137894807	3	Vontobel Financial Products Ltd	98.82	0.8442167487	1	2024	13.09.2029	15.09.2025	40.591	false	true	false	
137894792	3	Vontobel Financial Products Ltd	0.0	0.6789	1	2024	18.09.2025	18.09.2025	6.882	false	true	false	
135011261	3	Vontobel Financial Products Ltd	0.0	5.2148	1	2024	29.05.2025	29.05.2025	43.003	false	true	false	
132912221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1928967896	1	2024	10.04.2025	10.04.2025	29.822	false	true	false	
132912222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.196165	1	2024	10.04.2025	10.04.2025	11.961	false	true	false	
132912216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.196165	1	2024	10.04.2025	10.04.2025	11.961	false	true	false	
132912218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.130438	1	2024	10.04.2025	10.04.2025	42.761	false	true	false	
137894785	3	Vontobel Financial Products Ltd	0.0	2.7673	1	2024	15.09.2025	15.09.2025	26.001	false	true	false	
135011254	3	Vontobel Financial Products Ltd	0.0	1.1944	1	2024	28.05.2025	28.05.2025	358.32	false	true	false	
132912214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4175069252	1	2024	09.04.2025	09.04.2025	79.489	false	true	false	
137894791	3	Vontobel Financial Products Ltd	0.0	0.6789	1	2024	18.09.2025	18.09.2025	6.882	false	true	false	
132912211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1928957923	1	2024	10.04.2025	10.04.2025	29.822	false	true	false	
132912172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.189962	1	2024	09.04.2025	09.04.2025	11.899	false	true	false	
132912174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1234930327	1	2024	09.04.2025	09.04.2025	21.532	false	true	false	
132912175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1238111911	1	2024	09.04.2025	09.04.2025	21.593	false	true	false	
132912168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1918087704	1	2024	09.04.2025	09.04.2025	29.794	false	true	false	
132912170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4021256509	1	2024	09.04.2025	09.01.2025	40.064	false	true	false	
132912170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4021256509	1	2024	09.04.2025	09.04.2025	39.565	false	true	false	
135011275	3	Vontobel Financial Products Ltd	0.0	3.4601	1	2024	28.05.2025	28.05.2025	32.308	false	true	false	
137894899	3	Vontobel Financial Products Ltd	1006.2809876906	0.0	1	2024	23.12.2032		0.0	false	true	false	
132912160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.187738	1	2024	07.04.2025	07.01.2025	2.969	false	true	false	
132912160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.187738	1	2024	07.04.2025	07.04.2025	2.969	false	true	false	
135011265	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.06.2026		0.0	false	true	false	
132912161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1993647058	1	2024	04.04.2025	06.01.2025	14.867	false	true	false	
132912161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1993647058	1	2024	04.04.2025	04.04.2025	14.867	false	true	false	
132912162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2450201846	1	2024	21.03.2025	21.03.2025	5.526	false	true	false	
132912190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.189964	1	2024	09.04.2025	09.04.2025	11.899	false	true	false	
132912191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1867127322	1	2024	09.04.2025	09.04.2025	29.667	false	true	false	
137894893	3	Vontobel Financial Products Ltd	0.0	2.7687	1	2024	16.09.2025	16.09.2025	51.697	false	true	false	
135011290	3	Vontobel Financial Products Ltd	101.31	0.7779507389	1	2024	28.05.2029	28.05.2025	37.377	false	true	false	
132912180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4135728531	1	2024	09.04.2025	09.04.2025	15.879	false	true	false	
132912181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.14006	1	2024	09.04.2025	09.04.2025	43.206	false	true	false	
132912182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7427038615	1	2024	09.10.2025	09.04.2025	11.171	false	true	false	
132912182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7427038615	1	2024	09.10.2025	09.10.2025	5.6	false	true	false	
132912183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.18922759	1	2024	09.04.2025	09.04.2025	59.626	false	true	false	
132912176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1231828825	1	2024	09.04.2025	09.04.2025	21.531	false	true	false	
132912177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.19	1	2024	10.04.2025	10.04.2025	1.19	false	true	false	
33296931	3	Lang & Schwarz Aktiengesellschaft	73.23035	0.0	1	2016			0.0	false	true	false	
132912179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7433061737	1	2024	09.10.2025	09.01.2025	2.792	false	true	false	
132912179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7433061737	1	2024	09.10.2025	09.04.2025	2.792	false	true	false	
132912179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7433061737	1	2024	09.10.2025	09.07.2025	2.792	false	true	false	
132912179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7433061737	1	2024	09.10.2025	09.10.2025	2.792	false	true	false	
137894872	3	Vontobel Financial Products Ltd	0.0	4.0367	1	2024	16.09.2025	16.09.2025	31.797	false	true	false	
137894873	3	Vontobel Financial Products Ltd	0.0	0.7003	1	2024	16.09.2025	16.09.2025	35.015	false	true	false	
137894874	3	Vontobel Financial Products Ltd	0.0	2.7719	1	2024	16.09.2025	16.09.2025	25.878	false	true	false	
132912142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1968469672	1	2024	04.04.2025	04.04.2025	29.92	false	true	false	
54792359	3	UBS AG	886.258385	0.0	1	2020	05.08.2030		0.0	false	true	true	
135011311	3	Vontobel Financial Products Ltd	0.0	5.3318	1	2024	28.02.2025	28.02.2025	36.246	false	true	false	
132912143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0838177322	1	2024	04.04.2025	04.04.2025	217.66	false	true	false	
33296920	3	Lang & Schwarz Aktiengesellschaft	279.105	0.0	1	2016			0.0	false	true	false	
132912136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1301894736	1	2024	15.04.2025	15.04.2025	21.027	false	true	false	
115348743	3	UBS AG, London Branch	0.0	0.0	1	2022	30.12.2025		0.0	false	true	false	
135011302	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	08.12.2025		0.0	false	true	false	
132912134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1301924653	1	2024	15.04.2025	15.04.2025	21.027	false	true	false	
132912135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1916372404	1	2024	08.04.2025	08.04.2025	5.958	false	true	false	
33296914	3	Lang & Schwarz Aktiengesellschaft	266.123	0.0	1	2016			0.0	false	true	false	
44568920	3	21Shares AG	13.8	0.0	1	2018			0.0	false	true	false	
132912157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4425593351	1	2024	04.04.2025	04.04.2025	81.206	false	true	false	
132912152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4212852892	1	2024	07.04.2025	07.04.2025	16.228	false	true	false	
115348758	3	UBS AG, London Branch	0.0	0.0	1	2022	30.12.2025		0.0	false	true	false	
132912154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1865132786	1	2024	08.04.2025	08.04.2025	29.662	false	true	false	
33296907	3	Lang & Schwarz Aktiengesellschaft	305.81813	0.0	1	2016			0.0	false	true	false	
115348759	3	UBS AG, London Branch	0.0	0.0	1	2022	30.12.2025		0.0	false	true	false	
132912155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.8879261538	1	2024	07.01.2025	07.01.2025	11.858	false	true	false	
135011316	3	Vontobel Financial Products Ltd	0.0	1.1986	1	2024	28.05.2025	28.05.2025	11.986	false	true	false	
33296902	3	Lang & Schwarz Aktiengesellschaft	257.664755	0.0	1	2016			0.0	false	true	false	
132912150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.917244	1	2024	07.07.2025	08.01.2025	2.866	false	true	false	
132912150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.917244	1	2024	07.07.2025	08.04.2025	2.866	false	true	false	
132912151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.045343471	1	2024	07.04.2025	07.04.2025	21.911	false	true	false	
132912144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.199677	1	2024	04.04.2025	04.04.2025	11.865	false	true	false	
135011312	3	Vontobel Financial Products Ltd	0.0	5.3318	1	2024	28.02.2025	28.02.2025	36.246	false	true	false	
132912145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4213299173	1	2024	07.04.2025	07.04.2025	16.228	false	true	false	
132912146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4213745454	1	2024	07.04.2025	07.04.2025	81.145	false	true	false	
135011315	3	Vontobel Financial Products Ltd	0.0	1.1986	1	2024	28.05.2025	28.05.2025	11.986	false	true	false	
132912147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0495786141	1	2024	07.04.2025	07.04.2025	21.867	false	true	false	
137894969	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.09.2026		0.0	false	true	false	
132912109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3901714363	1	2024	08.04.2025	08.04.2025	80.47	false	true	false	
132912104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1714823777	1	2024	07.04.2025	07.04.2025	5.889	false	true	false	
135011337	3	Vontobel Financial Products Ltd	0.0	1.2039	1	2024	10.06.2025	10.06.2025	12.467	false	true	false	
132912105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1713425271	1	2024	07.04.2025	07.04.2025	5.888	false	true	false	
147856598	3	Banque Cantonale Vaudoise	100.949389	6.4	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
132912107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0549	1	2024	03.04.2025	06.01.2025	57.18	false	true	false	
132912107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0549	1	2024	03.04.2025	03.04.2025	53.483	false	true	false	
137894961	3	Vontobel Financial Products Ltd	0.0	0.6965	1	2024	16.09.2025	16.09.2025	6.965	false	true	false	
132912101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.04764277	1	2024	03.04.2025	03.01.2025	11.524	false	true	false	
132912101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.04764277	1	2024	03.04.2025	03.04.2025	10.831	false	true	false	
115348202	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
132912102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0570108587	1	2024	07.04.2026	04.04.2025	0.0	false	true	false	
132912102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0570108587	1	2024	07.04.2026	04.04.2025	10.599	false	true	false	
132912103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1714823777	1	2024	07.04.2025	07.04.2025	5.889	false	true	false	
115348205	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
132912098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1722802732	1	2024	10.04.2025	10.04.2025	5.861	false	true	false	
115348208	3	UBS AG, London Branch	0.0	0.0	1	2022	30.12.2025		0.0	false	true	false	
115348209	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
132912126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.191760554	1	2024	04.04.2025	06.01.2025	3.054	false	true	false	
132912126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.191760554	1	2024	04.04.2025	04.04.2025	2.921	false	true	false	
132912120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7225572643	1	2024	15.10.2025	15.01.2025	2.714	false	true	false	
132912120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7225572643	1	2024	15.10.2025	15.04.2025	2.714	false	true	false	
132912120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7225572643	1	2024	15.10.2025	15.07.2025	2.714	false	true	false	
132912121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1534130747	1	2024	15.04.2025	15.01.2025	2.891	false	true	false	
132912122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7225572643	1	2024	15.10.2025	15.10.2025	10.858	false	true	false	
132912123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.156617	1	2024	15.04.2025	15.04.2025	11.566	false	true	false	
115348216	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
132912116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0417361772	1	2024	03.04.2025	03.01.2025	11.511	false	true	false	
132912116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0417361772	1	2024	03.04.2025	03.04.2025	10.818	false	true	false	
135011349	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.05.2027		0.0	false	true	false	
115348218	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
115348222	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
137894937	3	Vontobel Financial Products Ltd	0.0	2.7498	1	2024	16.09.2025	16.09.2025	25.672	false	true	false	
135011368	3	Vontobel Financial Products Ltd	0.0	1.2024	1	2024	28.05.2025	28.05.2025	12.024	false	true	false	
132387777	3	UBS AG Jersey Branch	0.0	3.5244	1	2024	06.03.2025	06.03.2025	3.3E-4	false	true	false	
135011369	3	Vontobel Financial Products Ltd	0.0	3.4583	1	2024	28.05.2025	28.05.2025	32.291	false	true	false	
132912068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1867036011	1	2024	04.04.2025	04.04.2025	5.95	false	true	false	
137894932	3	Vontobel Financial Products Ltd	0.0	0.6138	1	2024	16.09.2026		0.0	false	true	null	
132912064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0746	1	2024	02.04.2025	03.01.2025	11.554	false	true	false	
132912064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0746	1	2024	02.04.2025	02.04.2025	11.069	false	true	false	
132912066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.190802	1	2024	02.04.2025	02.04.2025	59.213	false	true	false	
139467902	3	Banque Cantonale Vaudoise	0.0	0.392	1	2024	14.11.2025	14.11.2025	3.92	false	true	true	
132912067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.1333	1.067496	1	2024	02.04.2026		0.0	false	true	null	
137894935	3	Vontobel Financial Products Ltd	0.0	4.0344	1	2024	16.09.2025	16.09.2025	31.778	false	true	false	
137894920	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.09.2026		0.0	false	true	false	
132912092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4150552066	1	2024	07.04.2025	07.04.2025	80.995	false	true	false	
132912093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.183271	1	2024	03.04.2025	03.04.2025	11.767	false	true	false	
135011389	3	Vontobel Financial Products Ltd	0.0	1.2016	1	2024	28.05.2025	28.05.2025	12.016	false	true	false	
137894922	3	Vontobel Financial Products Ltd	0.0	4.6161	1	2024	17.03.2025	17.03.2025	20.284	false	true	false	
132387799	3	UBS AG Jersey Branch	0.0	0.0	1	2024	27.03.2025		0.0	false	true	false	
132912095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9268609271	1	2024	21.07.2025	20.01.2025	14.416	false	true	false	
132912095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9268609271	1	2024	21.07.2025	22.04.2025	14.902	false	true	false	
132912095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9268609271	1	2024	21.07.2025	21.07.2025	14.416	false	true	false	
132912089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.173285	1	2024	06.10.2025	06.10.2025	44.478	false	true	false	
137894926	3	Vontobel Financial Products Ltd	0.0	4.6157	1	2024	17.03.2025	17.03.2025	20.283	false	true	false	
132912090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1865961002	1	2024	03.04.2025	03.01.2025	2.958	false	true	false	
132912090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1865961002	1	2024	03.04.2025	03.04.2025	2.958	false	true	false	
132912091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1048394824	1	2024	08.10.2025	08.04.2025	14.812	false	true	false	
132912091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1048394824	1	2024	08.10.2025	08.10.2025	14.713	false	true	false	
132912084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1803192486	1	2024	04.04.2025	04.04.2025	29.507	false	true	false	
132912085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1737517355	1	2024	07.04.2025	06.01.2025	14.629	false	true	false	
132912085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1737517355	1	2024	07.04.2025	07.04.2025	14.958	false	true	false	
132912086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.183272	1	2024	03.04.2025	03.04.2025	11.767	false	true	false	
132912080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1864434699	1	2024	04.04.2025	04.04.2025	29.66	false	true	false	
137894919	3	Vontobel Financial Products Ltd	0.0	4.0256	1	2024	16.09.2025	16.09.2025	31.709	false	true	false	
132912045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8992385022	1	2024	07.07.2025	06.01.2025	11.372	false	true	false	
132912045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8992385022	1	2024	07.07.2025	04.04.2025	10.292	false	true	false	
132912045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8992385022	1	2024	07.07.2025	07.07.2025	10.123	false	true	false	
132912046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0564237841	1	2024	03.04.2025	03.04.2025	216.4	false	true	false	
135011407	3	Vontobel Financial Products Ltd	100.9	1.6592547945	1	2024	28.05.2027	28.02.2025	11.636	false	true	false	
135011407	3	Vontobel Financial Products Ltd	100.9	1.6592547945	1	2024	28.05.2027	28.05.2025	10.308	false	true	false	
135011407	3	Vontobel Financial Products Ltd	100.9	1.6592547945	1	2024	28.05.2027	28.08.2025	10.344	false	true	false	
135011407	3	Vontobel Financial Products Ltd	100.9	1.6592547945	1	2024	28.05.2027	28.11.2025	10.356	false	true	false	
132912047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.8837	2.278	1	2024	02.04.2026	03.04.2025	194.98	false	true	false	
132912040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0594804098	1	2024	02.04.2025	02.04.2025	111.6	false	true	false	
132912041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.183051	1	2024	02.04.2025	02.04.2025	11.765	false	true	false	
47978138	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	22.01.2025	22.01.2025	0.0	false	true	false	
132912042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.74	0.0	1	2024	12.04.2027		0.0	false	true	false	
135011402	3	Vontobel Financial Products Ltd	0.0	1.2027	1	2024	28.05.2025	28.05.2025	12.027	false	true	false	
135011403	3	Vontobel Financial Products Ltd	0.0	1.2027	1	2024	28.05.2025	28.05.2025	240.54	false	true	false	
137895039	3	Vontobel Financial Products Ltd	0.0	4.0268	1	2024	17.09.2025	17.09.2025	31.686	false	true	false	
132912037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.186484791	1	2024	02.04.2025	06.01.2025	5.915	false	true	false	
132912038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1814501939	1	2024	02.04.2025	03.01.2025	14.809	false	true	false	
132912038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1814501939	1	2024	02.04.2025	02.04.2025	14.809	false	true	false	
132912039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4412679224	1	2024	03.04.2025	03.04.2025	82.103	false	true	false	
132912034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1789071174	1	2024	04.04.2025	04.04.2025	29.472	false	true	false	
132912035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1789071174	1	2024	04.04.2025	04.04.2025	29.472	false	true	false	
137895016	3	Vontobel Financial Products Ltd	0.0	0.6912	1	2024	17.09.2025	17.09.2025	6.912	false	true	false	
137895017	3	Vontobel Financial Products Ltd	0.0	0.6912	1	2024	17.09.2025	17.09.2025	6.912	false	true	false	
137895021	3	Vontobel Financial Products Ltd	0.0	0.6912	1	2024	17.09.2025	17.09.2025	6.912	false	true	false	
132387762	3	UBS AG Jersey Branch	0.0	22.1	1	2024	02.04.2025		0.0	false	true	null	
137895023	3	Vontobel Financial Products Ltd	0.0	0.6912	1	2024	17.09.2025	17.09.2025	6.912	false	true	false	
52434808	3	Royal Bank of Canada, London Branch	0.0	0.0	1	2020	20.06.2025		0.0	false	true	false	
137895010	3	Vontobel Financial Products Ltd	0.0	0.6912	1	2024	17.09.2025	17.09.2025	6.912	false	true	false	
135011414	3	Vontobel Financial Products Ltd	101.9	0.9619310344	1	2024	29.05.2029	29.05.2025	40.816	false	true	false	
132912012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1888764345	1	2024	01.04.2025	03.01.2025	2.963	false	true	false	
132912012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1888764345	1	2024	01.04.2025	01.04.2025	2.963	false	true	false	
137895001	3	Vontobel Financial Products Ltd	0.0	0.6896	1	2024	17.09.2025	17.09.2025	6.896	false	true	false	
132912013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1888764345	1	2024	01.04.2025	03.01.2025	14.819	false	true	false	
132912013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1888764345	1	2024	01.04.2025	01.04.2025	14.819	false	true	false	
137895004	3	Vontobel Financial Products Ltd	0.0	0.6896	1	2024	17.09.2025	17.09.2025	6.896	false	true	false	
132912008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0840586149	1	2024	11.04.2025	11.04.2025	20.776	false	true	false	
137895005	3	Vontobel Financial Products Ltd	0.0	4.0542	1	2024	17.09.2025	17.09.2025	21.28	false	true	false	
132912010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.722702329	1	2024	10.10.2025	10.01.2025	2.715	false	true	false	
132912010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.722702329	1	2024	10.10.2025	10.04.2025	2.715	false	true	false	
132912010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.722702329	1	2024	10.10.2025	10.07.2025	2.715	false	true	false	
137895007	3	Vontobel Financial Products Ltd	0.0	0.6912	1	2024	17.09.2025	17.09.2025	6.912	false	true	false	
132912004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4229428254	1	2024	11.04.2025	11.04.2025	15.86	false	true	false	
132912007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.190742	1	2024	01.04.2025	01.04.2025	118.42	false	true	false	
132912001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.185434	1	2024	01.04.2025	01.04.2025	11.789	false	true	false	
132912002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.188017	1	2024	01.04.2025	01.04.2025	236.3	false	true	false	
132912003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0412882513	1	2024	02.04.2025	02.04.2025	22.24	false	true	false	
137894988	3	Vontobel Financial Products Ltd	0.0	0.6891	1	2024	17.09.2025	17.09.2025	6.891	false	true	false	
132912026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.190926	1	2024	02.04.2025	02.04.2025	11.909	false	true	false	
137894991	3	Vontobel Financial Products Ltd	0.0	2.7385	1	2024	17.09.2025	17.09.2025	25.536	false	true	false	
132387739	3	UBS AG Jersey Branch	113.39	0.0	1	2024	30.03.2026		0.0	false	true	false	
132912019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9075224	1	2024	02.07.2025	03.01.2025	2.836	false	true	false	
132912019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9075224	1	2024	02.07.2025	02.04.2025	2.836	false	true	false	
132912019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9075224	1	2024	02.07.2025	02.07.2025	2.836	false	true	false	
132911980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.159255	1	2024	11.04.2025	11.04.2025	57.962	false	true	false	
135011469	3	Vontobel Financial Products Ltd	0.0	1.2073	1	2024	30.05.2025	30.05.2025	605.3	false	true	false	
132911981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.722702329	1	2024	10.10.2025	10.01.2025	13.575	false	true	false	
132911981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.722702329	1	2024	10.10.2025	10.04.2025	13.575	false	true	false	
132911981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.722702329	1	2024	10.10.2025	10.07.2025	13.575	false	true	false	
132911981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.722702329	1	2024	10.10.2025	10.10.2025	13.575	false	true	false	
132911982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.188017	1	2024	01.04.2025	01.04.2025	11.815	false	true	false	
135011470	3	Vontobel Financial Products Ltd	0.0	3.4803	1	2024	29.05.2025	29.05.2025	32.575	false	true	false	
132911983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1913262395	1	2024	01.04.2025	03.01.2025	2.97	false	true	false	
132911983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1913262395	1	2024	01.04.2025	01.04.2025	2.904	false	true	false	
132911976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1913763788	1	2024	01.04.2025	03.01.2025	2.97	false	true	false	
132911976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1913763788	1	2024	01.04.2025	01.04.2025	2.97	false	true	false	
132911977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7227003327	1	2024	10.10.2025	10.01.2025	2.715	false	true	false	
132911977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7227003327	1	2024	10.10.2025	10.04.2025	2.715	false	true	false	
132911977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7227003327	1	2024	10.10.2025	10.07.2025	2.715	false	true	false	
139992285	3	UBS AG Jersey Branch	0.0	2.9933	1	2025	03.02.2025	03.02.2025	1.0E-5	false	true	false	
132911978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1535766204	1	2024	11.04.2025	13.01.2025	2.891	false	true	false	
132911978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1535766204	1	2024	11.04.2025	11.04.2025	2.891	false	true	false	
139992286	3	UBS AG Jersey Branch	0.0	4.3623	1	2025	02.04.2025	02.04.2025	6.0E-5	false	true	false	
135011467	3	Vontobel Financial Products Ltd	0.0	3.4803	1	2024	29.05.2025	29.05.2025	32.575	false	true	false	
132911979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1535766204	1	2024	11.04.2025	13.01.2025	2.891	false	true	false	
132911979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1535766204	1	2024	11.04.2025	11.04.2025	2.891	false	true	false	
139992287	3	UBS AG Jersey Branch	0.0	3.0052	1	2025	16.01.2025	16.01.2025	9.3E-6	false	true	false	
137895088	3	Vontobel Financial Products Ltd	0.0	4.0073	1	2024	17.09.2025	17.09.2025	31.533	false	true	false	
132911972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0386714207	1	2024	02.04.2025	02.04.2025	111.14	false	true	false	
137895089	3	Vontobel Financial Products Ltd	0.0	4.0179	1	2024	17.09.2025	17.09.2025	31.616	false	true	false	
132911973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.722702329	1	2024	10.10.2025	10.01.2025	2.715	false	true	false	
132911973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.722702329	1	2024	10.10.2025	10.04.2025	2.715	false	true	false	
132911974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1836361612	1	2024	03.04.2025	03.04.2025	29.59	false	true	false	
132911968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1891979234	1	2024	27.03.2025	27.03.2025	29.566	false	true	false	
132911969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1891979234	1	2024	27.03.2025	27.03.2025	29.566	false	true	false	
132911971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4536775487	1	2024	01.04.2025	02.01.2025	8.058	false	true	false	
132911971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4536775487	1	2024	01.04.2025	01.04.2025	8.215	false	true	false	
132911996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.185434	1	2024	01.04.2025	01.04.2025	11.789	false	true	false	
135011484	3	Vontobel Financial Products Ltd	0.0	1.2776	1	2024	03.01.2025	03.01.2025	383.28	false	true	false	
132911997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4490413296	1	2024	03.04.2025	03.01.2025	40.511	false	true	false	
132911997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4490413296	1	2024	03.04.2025	03.04.2025	41.144	false	true	false	
137895082	3	Vontobel Financial Products Ltd	0.0	2.7318	1	2024	17.09.2025	17.09.2025	25.474	false	true	false	
132911999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.185574	1	2024	01.04.2025	01.04.2025	11.79	false	true	false	
137895083	3	Vontobel Financial Products Ltd	0.0	2.7318	1	2024	17.09.2025	17.09.2025	25.474	false	true	false	
137895084	3	Vontobel Financial Products Ltd	0.0	2.7318	1	2024	17.09.2025	17.09.2025	25.474	false	true	false	
132911992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1535766204	1	2024	11.04.2025	13.01.2025	14.459	false	true	false	
132911992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1535766204	1	2024	11.04.2025	11.04.2025	14.459	false	true	false	
137895086	3	Vontobel Financial Products Ltd	0.0	4.0073	1	2024	17.09.2025	17.09.2025	31.533	false	true	false	
137895087	3	Vontobel Financial Products Ltd	0.0	4.0073	1	2024	17.09.2025	17.09.2025	31.533	false	true	false	
135011476	3	Vontobel Financial Products Ltd	0.0	1.2761	1	2024	03.01.2025	03.01.2025	382.83	false	true	false	
135011477	3	Vontobel Financial Products Ltd	0.0	1.2094	1	2024	30.05.2025	30.05.2025	12.127	false	true	false	
47978054	3	BNP Paribas Issuance B.V.	0.0	3.25	1	2019	14.01.2025	14.01.2025	29.721	false	true	false	
132911990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.722702329	1	2024	10.10.2025	10.01.2025	2.715	false	true	false	
132911984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.188017	1	2024	01.04.2025	01.04.2025	11.815	false	true	false	
137895076	3	Vontobel Financial Products Ltd	0.0	0.6746	1	2024	17.09.2025	17.09.2025	134.92	false	true	false	
132911985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.156781	1	2024	11.04.2025	11.04.2025	57.839	false	true	false	
135011473	3	Vontobel Financial Products Ltd	0.0	5.2293	1	2024	30.05.2025	30.05.2025	42.963	false	true	false	
135011474	3	Vontobel Financial Products Ltd	0.0	5.2293	1	2024	30.05.2025	30.05.2025	42.963	false	true	false	
132911986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.722702329	1	2024	10.10.2025	10.10.2025	10.86	false	true	false	
139992312	3	UBS AG Jersey Branch	0.0	2.8542	1	2025	07.03.2025	07.03.2025	4.0E-5	false	true	false	
139992313	3	UBS AG Jersey Branch	0.0	4.4509	1	2025	13.01.2025	13.01.2025	5.6E-6	false	true	false	
132911950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.185343	1	2024	31.03.2025	31.03.2025	11.788	false	true	false	
139992314	3	UBS AG Jersey Branch	0.0	4.4509	1	2025	13.01.2025	13.01.2025	5.6E-6	false	true	false	
139992316	3	UBS AG Jersey Branch	0.0	2.994	1	2025	06.02.2025	06.02.2025	1.0E-5	false	true	false	
132911945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1833947922	1	2024	02.04.2025	03.01.2025	29.667	false	true	false	
132911945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1833947922	1	2024	02.04.2025	02.04.2025	29.667	false	true	false	
139992317	3	UBS AG Jersey Branch	0.0	0.2298	1	2025	14.01.2025	14.01.2025	2.0E-7	false	true	false	
132911946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1829	1	2024	31.03.2025	31.03.2025	11.764	false	true	false	
139992318	3	UBS AG Jersey Branch	0.0	2.8536	1	2025	06.02.2025	06.02.2025	1.0E-5	false	true	false	
139992319	3	UBS AG Jersey Branch	0.0	2.994	1	2025	06.02.2025	06.02.2025	1.0E-5	false	true	false	
135011492	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
132911940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1969581163	1	2024	28.03.2025	28.03.2025	2.934	false	true	false	
139992304	3	UBS AG Jersey Branch	0.0	3.3515	1	2025	21.01.2025	21.01.2025	6.3E-6	false	true	false	
139992305	3	UBS AG Jersey Branch	0.0	4.3319	1	2025	06.02.2025	06.02.2025	3.0E-5	false	true	false	
135011494	3	Vontobel Financial Products Ltd	0.0	1.2036	1	2024	30.06.2025	30.06.2025	261.82	false	true	false	
139992306	3	UBS AG Jersey Branch	0.0	2.8536	1	2025	06.02.2025	06.02.2025	1.0E-5	false	true	false	
139992307	3	UBS AG Jersey Branch	0.0	1.6847	1	2025	06.02.2025	06.02.2025	1.2E-6	false	true	false	
132387656	3	UBS AG Jersey Branch	128.3579	0.0	1	2024	12.03.2026		0.0	false	true	false	
132911936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0448315437	1	2024	02.04.2025	02.04.2025	22.256	false	true	false	
139992308	3	UBS AG Jersey Branch	0.0	4.4448	1	2025	06.02.2025	06.02.2025	2.0E-5	false	true	false	
132911937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9118302895	1	2024	30.06.2025	31.03.2025	2.843	false	true	false	
132911937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9118302895	1	2024	30.06.2025	30.06.2025	2.843	false	true	false	
139992309	3	UBS AG Jersey Branch	0.0	4.4371	1	2025	21.01.2025	21.01.2025	1.0E-5	false	true	false	
139992310	3	UBS AG Jersey Branch	0.0	1.6847	1	2025	06.02.2025	06.02.2025	1.2E-6	false	true	false	
47978099	3	BNP Paribas Issuance B.V.	0.0	3.4	1	2020	14.01.2025	14.01.2025	31.093	false	true	false	
139992311	3	UBS AG Jersey Branch	0.0	4.4509	1	2025	13.01.2025	13.01.2025	5.6E-6	false	true	false	
139992296	3	UBS AG Jersey Branch	0.0	2.2679	1	2025	06.10.2025	06.10.2025	1.5E-4	false	true	false	
135011517	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.06.2027		0.0	false	true	false	
139992297	3	UBS AG Jersey Branch	0.0	3.3515	1	2025	21.01.2025	21.01.2025	6.3E-6	false	true	false	
139992298	3	UBS AG Jersey Branch	0.0	0.2357	1	2025	21.01.2025	21.01.2025	5.0E-7	false	true	false	
132911967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1701037119	1	2024	08.04.2025	08.01.2025	2.933	false	true	false	
132911967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1701037119	1	2024	08.04.2025	08.04.2025	2.933	false	true	false	
139992299	3	UBS AG Jersey Branch	0.0	0.4461	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
132911960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1808637568	1	2024	02.04.2025	02.04.2025	5.904	false	true	false	
139992300	3	UBS AG Jersey Branch	0.0	0.2357	1	2025	21.01.2025	21.01.2025	5.0E-7	false	true	false	
132911961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8311197771	1	2024	31.03.2025	31.03.2025	13.755	false	true	false	
139992301	3	UBS AG Jersey Branch	0.0	0.4461	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
47978090	3	BNP Paribas Issuance B.V.	0.0	0.7	1	2020	06.01.2025	06.01.2025	0.67277	false	true	false	
135011514	3	Vontobel Financial Products Ltd	0.0	5.2299	1	2024	30.05.2025	30.05.2025	42.968	false	true	false	
139992302	3	UBS AG Jersey Branch	0.0	4.4498	1	2025	21.01.2025	21.01.2025	1.0E-5	false	true	false	
47978091	3	BNP Paribas Issuance B.V.	0.0	4.1	1	2020	07.07.2025	07.07.2025	41.0	false	true	false	
137895055	3	Vontobel Financial Products Ltd	0.0	4.029	1	2024	17.09.2025	17.09.2025	31.704	false	true	false	
139992303	3	UBS AG Jersey Branch	0.0	4.3319	1	2025	06.02.2025	06.02.2025	3.0E-5	false	true	false	
139992288	3	UBS AG Jersey Branch	0.0	4.4264	1	2025	05.03.2025	05.03.2025	4.0E-5	false	true	false	
132911957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.187927	1	2024	31.03.2025	31.03.2025	11.814	false	true	false	
135011509	3	Vontobel Financial Products Ltd	0.0	1.2093	1	2024	30.05.2025	30.05.2025	12.126	false	true	false	
139992290	3	UBS AG Jersey Branch	0.0	4.3319	1	2025	06.02.2025	06.02.2025	3.0E-5	false	true	false	
135011511	3	Vontobel Financial Products Ltd	0.0	1.2093	1	2024	30.05.2025	30.05.2025	60.63	false	true	false	
139992291	3	UBS AG Jersey Branch	0.0	4.4509	1	2025	13.01.2025	13.01.2025	5.6E-6	false	true	false	
137895044	3	Vontobel Financial Products Ltd	0.0	0.6836	1	2024	17.09.2025	17.09.2025	6.836	false	true	false	
132911952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1810602185	1	2024	02.04.2025	02.04.2025	5.905	false	true	false	
135011505	3	Vontobel Financial Products Ltd	0.0	1.2093	1	2024	30.05.2025	30.05.2025	12.126	false	true	false	
132911953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4623606493	1	2024	03.02.2025	03.02.2025	4.192	false	true	false	
139992293	3	UBS AG Jersey Branch	0.0	0.2528	1	2025	07.02.2025	07.02.2025	1.2E-6	false	true	false	
135011506	3	Vontobel Financial Products Ltd	0.0	1.2093	1	2024	30.05.2025	30.05.2025	12.126	false	true	false	
139992294	3	UBS AG Jersey Branch	0.0	4.3319	1	2025	06.02.2025	06.02.2025	3.0E-5	false	true	false	
139992295	3	UBS AG Jersey Branch	0.0	4.4498	1	2025	21.01.2025	21.01.2025	1.0E-5	false	true	false	
132911917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.204479	1	2024	28.03.2025	28.03.2025	12.044	false	true	false	
132911918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.201924	1	2024	28.03.2025	28.03.2025	12.019	false	true	false	
132911919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.201924	1	2024	28.03.2025	28.03.2025	60.096	false	true	false	
135011535	3	Vontobel Financial Products Ltd	0.0	1.1764	1	2024	01.12.2025	01.12.2025	88.794	false	true	false	
135011528	3	Vontobel Financial Products Ltd	0.0	1.2094	1	2024	30.05.2025	30.05.2025	242.54	false	true	false	
132911913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.201923	1	2024	28.03.2025	28.03.2025	12.019	false	true	false	
132911914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0625653185	1	2024	28.03.2025	28.03.2025	11.18	false	true	false	
137895167	3	Vontobel Financial Products Ltd	0.0	2.4098360655	1	2024	26.09.2025	26.09.2025	23.192	false	true	false	
132911909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.204479	1	2024	28.03.2025	28.03.2025	12.044	false	true	false	
132911904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0677568975	1	2024	28.03.2025	28.03.2025	22.384	false	true	false	
132911907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.204478	1	2024	28.03.2025	28.03.2025	12.044	false	true	false	
135011523	3	Vontobel Financial Products Ltd	0.0	1.2104	1	2024	30.05.2025	30.05.2025	12.137	false	true	false	
132911932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1862140983	1	2024	02.04.2025	02.04.2025	29.655	false	true	false	
132911930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.188068	1	2024	31.03.2025	31.03.2025	11.815	false	true	false	
135011547	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.11.2026		0.0	false	true	false	
132911924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4689530191	1	2024	28.03.2025	28.03.2025	81.323	false	true	false	
132911926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1866637119	1	2024	04.04.2025	06.01.2025	2.974	false	true	false	
132911926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1866637119	1	2024	04.04.2025	04.04.2025	2.974	false	true	false	
132911927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.188068	1	2024	31.03.2025	31.03.2025	11.815	false	true	false	
135011543	3	Vontobel Financial Products Ltd	0.0	1.2094	1	2024	30.05.2025	30.05.2025	12.127	false	true	false	
132911920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.201924	1	2024	28.03.2025	28.03.2025	12.019	false	true	false	
135011537	3	Vontobel Financial Products Ltd	0.0	1.2094	1	2024	30.05.2025	30.05.2025	12.127	false	true	false	
132911921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2011900683	1	2024	28.03.2025	28.03.2025	29.534	false	true	false	
132911922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0600443213	1	2024	28.03.2025	28.03.2025	55.875	false	true	false	
132911884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0347226592	1	2024	28.03.2025	28.03.2025	11.119	false	true	false	
132911885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2530325761	1	2024	30.03.2026	31.03.2025	9.994	false	true	false	
132911885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2530325761	1	2024	30.03.2026	30.06.2025	8.991	false	true	false	
132911885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2530325761	1	2024	30.03.2026	30.09.2025	8.988	false	true	false	
132911886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7353564575	1	2024	29.09.2025	29.09.2025	11.071	false	true	false	
132911880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.960115909	1	2024	10.06.2025	28.03.2025	11.574	false	true	false	
132911880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.960115909	1	2024	10.06.2025	10.06.2025	2.346	false	true	false	
132911881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.201843	1	2024	28.03.2025	28.03.2025	60.092	false	true	false	
132911882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1301372693	1	2024	29.09.2025	28.03.2025	15.288	false	true	false	
132911882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1301372693	1	2024	29.09.2025	29.09.2025	15.083	false	true	false	
137895120	3	Vontobel Financial Products Ltd	99.93	0.2463503649	1	2024	17.09.2027	17.09.2025	7.604	false	true	false	
132911877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.201921	1	2024	28.03.2025	28.03.2025	60.096	false	true	false	
132911879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4679208469	1	2024	27.03.2025	27.03.2025	16.42	false	true	false	
132911873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1960436565	1	2024	28.03.2025	28.01.2025	4.997	false	true	false	
132911873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1960436565	1	2024	28.03.2025	28.02.2025	4.997	false	true	false	
132911873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1960436565	1	2024	28.03.2025	28.03.2025	4.997	false	true	false	
132911900	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6532548344	1	2024	30.06.2025	28.03.2025	7.958	false	true	false	
132911902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2012698497	1	2024	28.03.2025	28.03.2025	29.536	false	true	false	
132911903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2012631578	1	2024	28.03.2025	28.03.2025	3.011	false	true	false	
47978024	3	BNP Paribas Issuance B.V.	0.0	4.9	1	2019	06.01.2025	06.01.2025	23.045	false	true	false	
47978024	3	BNP Paribas Issuance B.V.	0.0	4.9	1	2019	06.01.2025		0.0	false	true	false	
47978024	3	BNP Paribas Issuance B.V.	0.0	4.9	1	2019	06.01.2025		0.0	false	true	false	
132911896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0570187257	1	2024	28.03.2025	28.03.2025	11.168	false	true	false	
137895117	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.09.2026		0.0	false	true	false	
132911897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0652289196	1	2024	28.03.2025	28.03.2025	22.373	false	true	false	
132911898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.20456	1	2024	28.03.2025	28.03.2025	12.045	false	true	false	
132911899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.203688421	1	2024	28.03.2025	28.03.2025	3.017	false	true	false	
132911893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.199363	1	2024	28.03.2025	28.03.2025	11.993	false	true	false	
132911895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.204475	1	2024	28.03.2025	28.03.2025	12.044	false	true	false	
137895107	3	Vontobel Financial Products Ltd	0.0	0.6718	1	2024	17.09.2025	17.09.2025	6.718	false	true	false	
137895108	3	Vontobel Financial Products Ltd	0.0	4.0149	1	2024	17.09.2025	17.09.2025	157.96	false	true	false	
132911888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4677014958	1	2024	28.03.2025	28.03.2025	40.522	false	true	false	
137895110	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.09.2026		0.0	false	true	false	
132911890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1960690983	1	2024	28.03.2025	28.03.2025	29.408	false	true	false	
132911852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.109832459	1	2024	27.03.2025	27.03.2025	112.03	false	true	false	
139992408	3	UBS AG Jersey Branch	0.0	0.2289	1	2024	07.01.2025	07.01.2025	4.0E-7	false	true	false	
132911853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3489542349	1	2024	27.03.2025	27.03.2025	33.538	false	true	false	
139992409	3	UBS AG Jersey Branch	0.0	4.3339	1	2024	30.01.2025	30.01.2025	3.0E-5	false	true	false	
132911854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.187194	1	2024	08.04.2025	08.04.2025	11.871	false	true	false	
139992410	3	UBS AG Jersey Branch	0.0	4.8126	1	2024	30.01.2025	30.01.2025	4.0E-5	false	true	false	
150740478	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.9	0.0	1	2025	25.05.2027		0.0	false	true	false	
139992411	3	UBS AG Jersey Branch	0.0	4.4388	1	2024	28.01.2025	28.01.2025	2.0E-5	false	true	false	
139992412	3	UBS AG Jersey Branch	0.0	0.2286	1	2024	21.01.2025	21.01.2025	8.0E-7	false	true	false	
132911849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.355218	1	2024	27.03.2025	27.03.2025	67.76	false	true	false	
139992413	3	UBS AG Jersey Branch	0.0	0.2286	1	2024	21.01.2025	21.01.2025	8.0E-7	false	true	false	
139992414	3	UBS AG Jersey Branch	0.0	0.2339	1	2024	27.01.2025	27.01.2025	1.2E-6	false	true	false	
150740474	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.1	0.0	1	2025	26.05.2026		0.0	false	true	false	
135011595	3	Vontobel Financial Products Ltd	0.0	1.245	1	2024	03.03.2025	03.03.2025	9.482	false	true	false	
132911851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1096106371	1	2024	27.03.2025	27.03.2025	11.296	false	true	false	
139992415	3	UBS AG Jersey Branch	0.0	4.3339	1	2024	30.01.2025	30.01.2025	3.0E-5	false	true	false	
150740475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.57	1	2025	18.12.2025	18.12.2025	2.362	false	true	false	
135011588	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
137895216	3	Vontobel Financial Products Ltd	0.0	0.6459	1	2024	18.09.2025	18.09.2025	6.459	false	true	false	
139992400	3	UBS AG Jersey Branch	0.0	3.3509	1	2024	13.01.2025	13.01.2025	6.3E-6	false	true	false	
137895217	3	Vontobel Financial Products Ltd	0.0	0.6459	1	2024	18.09.2025	18.09.2025	516.72	false	true	false	
132911845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1106038781	1	2024	27.03.2025	27.03.2025	11.298	false	true	false	
139992401	3	UBS AG Jersey Branch	0.0	3.3507	1	2024	14.01.2025	14.01.2025	6.3E-6	false	true	false	
139992402	3	UBS AG Jersey Branch	0.0	4.231	1	2024	24.12.2025	24.12.2025	3.3E-4	false	true	false	
150740470	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	18.12.2025	18.12.2025	1.474	false	true	false	
135011591	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.06.2026		0.0	false	true	false	
137895219	3	Vontobel Financial Products Ltd	0.0	0.6459	1	2024	18.09.2025	18.09.2025	516.72	false	true	false	
139992403	3	UBS AG Jersey Branch	0.0	0.2289	1	2024	08.01.2025	08.01.2025	3.0E-7	false	true	false	
132911840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3566970218	1	2024	27.03.2025	27.03.2025	33.73	false	true	false	
139992404	3	UBS AG Jersey Branch	0.0	4.4376	1	2024	14.01.2025	14.01.2025	1.0E-5	false	true	false	
150740464	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.12.2025		0.0	false	true	null	
115348461	3	UBS AG, London Branch	119.03	0.0	1	2022	14.01.2027		0.0	false	true	false	
132911841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1117526869	1	2024	27.03.2025	27.03.2025	56.504	false	true	false	
139992405	3	UBS AG Jersey Branch	0.0	0.2289	1	2024	08.01.2025	08.01.2025	3.0E-7	false	true	false	
139992406	3	UBS AG Jersey Branch	0.0	4.4376	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
132911843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.513168	1	2024	27.03.2025	27.03.2025	33.453	false	true	false	
139992407	3	UBS AG Jersey Branch	0.0	4.4378	1	2024	14.01.2025	14.01.2025	1.0E-5	false	true	false	
132911868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4553996675	1	2024	28.03.2025	28.03.2025	16.518	false	true	false	
150740461	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.12.2025		0.0	false	true	null	
139992394	3	UBS AG Jersey Branch	0.0	4.8126	1	2024	30.01.2025	30.01.2025	4.0E-5	false	true	false	
137895212	3	Vontobel Financial Products Ltd	0.0	0.6471	1	2024	18.09.2025	18.09.2025	517.68	false	true	false	
132911864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1015011634	1	2024	27.03.2025	27.03.2025	11.278	false	true	false	
139992396	3	UBS AG Jersey Branch	0.0	4.3345	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
150740456	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	23.12.2025	23.12.2025	1.376	false	true	false	
137895213	3	Vontobel Financial Products Ltd	0.0	0.6459	1	2024	18.09.2025	18.09.2025	516.72	false	true	false	
132911865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.341134626	1	2024	27.03.2025	27.03.2025	3.362	false	true	false	
139992397	3	UBS AG Jersey Branch	0.0	4.276	1	2024	30.06.2025	30.06.2025	1.6E-4	false	true	false	
150740457	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	25.02.2026		0.0	false	true	null	
137895214	3	Vontobel Financial Products Ltd	0.0	0.6459	1	2024	18.09.2025	18.09.2025	516.72	false	true	false	
150740458	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	25.02.2026		0.0	false	true	null	
150740459	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	25.02.2026		0.0	false	true	null	
132911860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5046282786	1	2024	27.03.2025	27.03.2025	82.973	false	true	false	
139992384	3	UBS AG Jersey Branch	0.0	4.823	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
150740452	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	20.02.2026		0.0	false	true	null	
136060165	3	Banque Cantonale Vaudoise	111.485764	0.0	1	2024	21.06.2027		0.0	false	true	true	
132911861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3513387021	1	2024	27.03.2025	27.03.2025	33.597	false	true	false	
139992385	3	UBS AG Jersey Branch	0.0	5.8687	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
132911862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3488212742	1	2024	27.03.2025	27.03.2025	16.907	false	true	false	
139992386	3	UBS AG Jersey Branch	0.0	3.0054	1	2024	07.01.2025	07.01.2025	9.4E-6	false	true	false	
150740454	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.71	1	2025	15.12.2025	15.12.2025	2.212	false	true	false	
135011607	3	Vontobel Financial Products Ltd	0.0	1.2037	1	2024	29.08.2025	29.08.2025	150.46	false	true	false	
139992387	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
150740455	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.85	0.0	1	2025	27.11.2026		0.0	false	true	false	
132911856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.12197	1	2024	27.03.2025	27.03.2025	45.167	false	true	false	
139992388	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
132911857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3489552322	1	2024	27.03.2025	27.03.2025	6.707	false	true	false	
139992389	3	UBS AG Jersey Branch	0.0	3.0054	1	2024	07.01.2025	07.01.2025	9.4E-6	false	true	false	
127144586	3	UBS AG, London Branch	0.0	0.0	1	2023	16.06.2025		0.0	false	true	false	
139992390	3	UBS AG Jersey Branch	0.0	4.4264	1	2024	27.02.2025	27.02.2025	3.0E-5	false	true	false	
139992391	3	UBS AG Jersey Branch	0.0	3.0557	1	2024	27.01.2025	27.01.2025	2.0E-5	false	true	false	
150740451	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.65	1	2025	15.12.2025	15.12.2025	1.157	false	true	false	
139992440	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	28.02.2025	28.02.2025	6.0E-5	false	true	false	
139992441	3	UBS AG Jersey Branch	0.0	4.2813	1	2024	20.06.2025	20.06.2025	1.6E-4	false	true	false	
135011629	3	Vontobel Financial Products Ltd	0.0	1.309090909	1	2024	29.08.2025	29.01.2025	1.0	false	true	false	
135011629	3	Vontobel Financial Products Ltd	0.0	1.309090909	1	2024	29.08.2025	28.02.2025	0.96666	false	true	false	
135011629	3	Vontobel Financial Products Ltd	0.0	1.309090909	1	2024	29.08.2025	31.03.2025	1.033	false	true	false	
135011629	3	Vontobel Financial Products Ltd	0.0	1.309090909	1	2024	29.08.2025	29.04.2025	1.0	false	true	false	
115348418	3	UBS AG, London Branch	0.0	0.0	1	2022	14.01.2025		0.0	false	true	false	
139992442	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	03.02.2025	03.02.2025	3.0E-5	false	true	false	
150740446	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.12.2025		0.0	false	true	null	
139992443	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	28.02.2025	28.02.2025	6.0E-5	false	true	false	
115348420	3	UBS AG, London Branch	0.0	0.0	1	2022	14.01.2025		0.0	false	true	false	
139992444	3	UBS AG Jersey Branch	0.0	4.418	1	2024	07.01.2025	07.01.2025	5.1E-6	false	true	false	
150740440	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.5	0.0	1	2025	04.12.2028		0.0	false	true	false	
132911817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4982725761	1	2024	26.03.2025	26.03.2025	8.358	false	true	false	
139992445	3	UBS AG Jersey Branch	0.0	4.4361	1	2024	08.01.2025	08.01.2025	5.6E-6	false	true	false	
150740441	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.3	1	2025	20.02.2026		0.0	false	true	null	
132911818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3755410526	1	2024	26.03.2025	26.03.2025	3.41	false	true	false	
139992446	3	UBS AG Jersey Branch	0.0	4.4359	1	2024	07.01.2025	07.01.2025	5.6E-6	false	true	false	
135011627	3	Vontobel Financial Products Ltd	0.0	1.2185	1	2024	30.05.2025	30.05.2025	122.18	false	true	false	
139992447	3	UBS AG Jersey Branch	0.0	0.2289	1	2024	10.01.2025	10.01.2025	4.0E-7	false	true	false	
137895184	3	Vontobel Financial Products Ltd	0.0	3.9303	1	2024	18.09.2025	18.09.2025	31.143	false	true	false	
139992432	3	UBS AG Jersey Branch	0.0	0.2289	1	2024	09.01.2025	09.01.2025	3.0E-7	false	true	false	
132911813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1186852049	1	2024	26.03.2025	26.03.2025	22.498	false	true	false	
139992433	3	UBS AG Jersey Branch	0.0	0.2289	1	2024	09.01.2025	09.01.2025	3.0E-7	false	true	false	
137895186	3	Vontobel Financial Products Ltd	0.0	3.9303	1	2024	18.09.2025	18.09.2025	31.143	false	true	false	
139992434	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	30.01.2025	30.01.2025	3.0E-5	false	true	false	
137895187	3	Vontobel Financial Products Ltd	0.0	3.9326	1	2024	18.09.2025	18.09.2025	31.161	false	true	false	
139992435	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	30.01.2025	30.01.2025	1.0E-5	false	true	false	
115348428	3	UBS AG, London Branch	0.0	0.0	1	2022	12.06.2025		0.0	false	true	false	
139992436	3	UBS AG Jersey Branch	0.0	4.3346	1	2024	28.01.2025	28.01.2025	2.0E-5	false	true	false	
135011617	3	Vontobel Financial Products Ltd	0.0	5.232	1	2024	30.05.2025	30.05.2025	42.986	false	true	false	
132911809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4962222714	1	2024	26.03.2025	26.03.2025	8.353	false	true	false	
139992437	3	UBS AG Jersey Branch	0.0	4.3348	1	2024	27.01.2025	27.01.2025	2.0E-5	false	true	false	
139992438	3	UBS AG Jersey Branch	0.0	4.3348	1	2024	27.01.2025	27.01.2025	2.0E-5	false	true	false	
139992439	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	28.02.2025	28.02.2025	6.0E-5	false	true	false	
132387540	3	UBS AG Jersey Branch	98.55	0.0	1	2024	23.03.2026		0.0	false	true	false	
132911836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.357931	1	2024	27.03.2025	27.03.2025	67.896	false	true	false	
139992424	3	UBS AG Jersey Branch	0.0	3.2407	1	2024	31.03.2025	31.03.2025	4.0E-5	false	true	false	
137895177	3	Vontobel Financial Products Ltd	0.0	0.6574	1	2024	18.09.2025	18.09.2025	131.48	false	true	false	
132911837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8351834254	1	2024	29.09.2025	29.09.2025	12.597	false	true	false	
139992426	3	UBS AG Jersey Branch	0.0	4.7357	1	2024	31.03.2025	31.03.2025	1.3E-4	false	true	false	
132911833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6803029711	1	2024	27.06.2025	27.06.2025	31.461	false	true	false	
132911834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4951691966	1	2024	27.03.2025	27.03.2025	16.687	false	true	false	
139992430	3	UBS AG Jersey Branch	0.0	0.2289	1	2024	09.01.2025	09.01.2025	3.0E-7	false	true	false	
139992431	3	UBS AG Jersey Branch	0.0	0.2289	1	2024	09.01.2025	09.01.2025	3.0E-7	false	true	false	
132911835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0384922394	1	2024	27.06.2025	27.06.2025	13.01	false	true	false	
132911828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8427606654	1	2024	26.09.2025	27.01.2025	1.055	false	true	false	
132911828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8427606654	1	2024	26.09.2025	26.02.2025	1.055	false	true	false	
132911828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8427606654	1	2024	26.09.2025	26.03.2025	1.055	false	true	false	
132911828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8427606654	1	2024	26.09.2025	28.04.2025	1.055	false	true	false	
132911828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8427606654	1	2024	26.09.2025	26.05.2025	1.055	false	true	false	
132911828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8427606654	1	2024	26.09.2025	26.06.2025	1.055	false	true	false	
132911828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8427606654	1	2024	26.09.2025	28.07.2025	1.055	false	true	false	
132911828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8427606654	1	2024	26.09.2025	26.08.2025	1.055	false	true	false	
132911828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8427606654	1	2024	26.09.2025	26.09.2025	1.055	false	true	false	
139992416	3	UBS AG Jersey Branch	0.0	4.3339	1	2024	30.01.2025	30.01.2025	3.0E-5	false	true	false	
139992417	3	UBS AG Jersey Branch	0.0	4.2773	1	2024	26.06.2025	26.06.2025	1.6E-4	false	true	false	
139992418	3	UBS AG Jersey Branch	0.0	0.4497	1	2024	30.01.2025	30.01.2025	0.0	false	true	false	
132911831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.360269	1	2024	27.03.2025	27.03.2025	13.602	false	true	false	
115348445	3	UBS AG, London Branch	0.0	0.0	1	2022	13.02.2025		0.0	false	true	false	
139992422	3	UBS AG Jersey Branch	0.0	4.3339	1	2024	30.01.2025	30.01.2025	3.0E-5	false	true	false	
137895175	3	Vontobel Financial Products Ltd	0.0	0.6625	1	2024	18.09.2025	18.09.2025	6.625	false	true	false	
132911827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1091848199	1	2024	27.03.2025	27.03.2025	112.95	false	true	false	
132911788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3832107479	1	2024	26.03.2025	26.03.2025	3.467	false	true	false	
139992344	3	UBS AG Jersey Branch	0.0	2.8678	1	2024	11.03.2025	11.03.2025	6.0E-5	false	true	false	
132911789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3832107479	1	2024	26.03.2025	26.03.2025	3.467	false	true	false	
139992345	3	UBS AG Jersey Branch	0.0	3.0233	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
132911790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1567167467	1	2024	26.09.2025	26.03.2025	15.444	false	true	false	
132911790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1567167467	1	2024	26.09.2025	26.09.2025	15.13	false	true	false	
139992346	3	UBS AG Jersey Branch	0.0	4.3596	1	2024	18.02.2025	18.02.2025	6.0E-5	false	true	false	
132911791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3669427088	1	2024	27.03.2025	27.03.2025	35.211	false	true	false	
139992347	3	UBS AG Jersey Branch	0.0	5.82	1	2024	09.01.2025	09.01.2025	6.6E-6	false	true	false	
132911784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3830996857	1	2024	26.03.2025	26.03.2025	34.387	false	true	false	
135011657	3	Vontobel Financial Products Ltd	0.0	1.2189	1	2024	30.05.2025	30.05.2025	12.222	false	true	false	
132911786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.386917	1	2024	26.03.2025	26.03.2025	13.869	false	true	false	
137895294	3	Vontobel Financial Products Ltd	0.0	4.3877	1	2024	19.05.2025	19.05.2025	24.315	false	true	false	
132387491	3	UBS AG Jersey Branch	0.0	5.15	1	2024	06.03.2025	06.03.2025	45.634	false	true	false	
137895295	3	Vontobel Financial Products Ltd	0.0	0.6549	1	2024	18.09.2025	18.09.2025	130.98	false	true	false	
132911787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1361050415	1	2024	26.03.2025	26.03.2025	56.908	false	true	false	
139992351	3	UBS AG Jersey Branch	0.0	3.0009	1	2024	23.01.2025	23.01.2025	2.0E-5	false	true	false	
119804515	3	J.P. Morgan Structured Products B.V.	0.0	1.6325581395	1	2024	11.03.2025	15.01.2025	0.06066	false	true	false	
119804515	3	J.P. Morgan Structured Products B.V.	0.0	1.6325581395	1	2024	11.03.2025	17.02.2025	0.065	false	true	false	
119804515	3	J.P. Morgan Structured Products B.V.	0.0	1.6325581395	1	2024	11.03.2025	11.03.2025	0.052	false	true	false	
132911780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3832642349	1	2024	26.03.2025	26.03.2025	34.391	false	true	false	
132911781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.387026	1	2024	26.03.2025	26.03.2025	13.87	false	true	false	
132911782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3713947702	1	2024	26.03.2025	26.03.2025	70.08	false	true	false	
137895283	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.11.2025		0.0	false	true	false	
132911783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3830996857	1	2024	26.03.2025	26.03.2025	6.877	false	true	false	
139992340	3	UBS AG Jersey Branch	0.0	4.3762	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
137895285	3	Vontobel Financial Products Ltd	0.0	2.7174	1	2024	18.09.2025	18.09.2025	25.356	false	true	false	
132911777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0683538802	1	2024	25.06.2025	25.03.2025	3.346	false	true	false	
132911777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0683538802	1	2024	25.06.2025	25.06.2025	3.346	false	true	false	
132911778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.59	0.3490304709	1	2024	06.04.2027	06.01.2025	13.416	false	true	false	
132911778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.59	0.3490304709	1	2024	06.04.2027	04.04.2025	12.833	false	true	false	
132911778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.59	0.3490304709	1	2024	06.04.2027	04.07.2025	13.125	false	true	false	
132911778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.59	0.3490304709	1	2024	06.04.2027	06.10.2025	13.416	false	true	false	
139992342	3	UBS AG Jersey Branch	0.0	0.4455	1	2024	21.01.2025	21.01.2025	0.0	false	true	false	
139992343	3	UBS AG Jersey Branch	0.0	4.3762	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139992328	3	UBS AG Jersey Branch	0.0	0.2316	1	2025	17.01.2025	17.01.2025	3.0E-7	false	true	false	
139992329	3	UBS AG Jersey Branch	0.0	0.2316	1	2025	17.01.2025	17.01.2025	3.0E-7	false	true	false	
139992330	3	UBS AG Jersey Branch	0.0	4.3782	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
115348403	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
139992331	3	UBS AG Jersey Branch	0.0	4.3314	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
115348404	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2026		0.0	false	true	false	
132911800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.373109806	1	2024	26.03.2025	26.03.2025	17.02	false	true	false	
139992332	3	UBS AG Jersey Branch	0.0	4.3464	1	2025	04.04.2025	04.04.2025	5.0E-5	false	true	false	
115348405	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
132911801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3767646537	1	2024	25.03.2025	25.03.2025	34.514	false	true	false	
139992333	3	UBS AG Jersey Branch	0.0	2.9888	1	2024	29.01.2025	29.01.2025	2.0E-5	false	true	false	
139992335	3	UBS AG Jersey Branch	0.0	4.377	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
139992320	3	UBS AG Jersey Branch	0.0	4.3319	1	2025	06.02.2025	06.02.2025	3.0E-5	false	true	false	
132911797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.383298142	1	2024	26.03.2025	26.03.2025	34.392	false	true	false	
139992321	3	UBS AG Jersey Branch	0.0	4.4448	1	2025	06.02.2025	06.02.2025	2.0E-5	false	true	false	
132911798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.376895	1	2024	26.03.2025	26.03.2025	13.768	false	true	false	
139992322	3	UBS AG Jersey Branch	0.0	4.3458	1	2025	21.01.2025	21.01.2025	1.0E-5	false	true	false	
139992323	3	UBS AG Jersey Branch	0.0	4.3314	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
139992324	3	UBS AG Jersey Branch	0.0	0.2528	1	2025	07.02.2025	07.02.2025	1.2E-6	false	true	false	
115348413	3	UBS AG, London Branch	39.4	0.0	1	2022	13.01.2026		0.0	false	true	false	
139992325	3	UBS AG Jersey Branch	0.0	0.2298	1	2025	14.01.2025	14.01.2025	2.0E-7	false	true	false	
139992326	3	UBS AG Jersey Branch	0.0	4.4509	1	2025	13.01.2025	13.01.2025	5.6E-6	false	true	false	
137895271	3	Vontobel Financial Products Ltd	0.0	0.7178	1	2024	25.06.2025	25.06.2025	27.532	false	true	false	
139992327	3	UBS AG Jersey Branch	0.0	0.2316	1	2025	17.01.2025	17.01.2025	3.0E-7	false	true	false	
137895256	3	Vontobel Financial Products Ltd	0.0	0.6431	1	2024	18.09.2025	18.09.2025	6.431	false	true	false	
132911756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1866637119	1	2024	04.04.2025	06.01.2025	2.974	false	true	false	
139992376	3	UBS AG Jersey Branch	0.0	4.8226	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
132911757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.391821	1	2024	25.03.2025	25.03.2025	1391.82	false	true	false	
139992377	3	UBS AG Jersey Branch	0.0	3.0054	1	2024	07.01.2025	07.01.2025	9.4E-6	false	true	false	
132911758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3880182103	1	2024	25.03.2025	25.03.2025	34.509	false	true	false	
139992378	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
115348355	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2026		0.0	false	true	false	
132911759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5168310249	1	2024	25.03.2025	25.03.2025	41.064	false	true	false	
139992379	3	UBS AG Jersey Branch	0.0	3.0052	1	2024	10.01.2025	10.01.2025	9.3E-6	false	true	false	
139992380	3	UBS AG Jersey Branch	0.0	4.8232	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
135011689	3	Vontobel Financial Products Ltd	0.0	3.2969	1	2024	01.12.2025	01.12.2025	46.439	false	true	false	
139992381	3	UBS AG Jersey Branch	0.0	3.0054	1	2024	07.01.2025	07.01.2025	9.4E-6	false	true	false	
132911754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.394391	1	2024	25.03.2025	25.03.2025	1394.39	false	true	false	
139992382	3	UBS AG Jersey Branch	0.0	3.0054	1	2024	07.01.2025	07.01.2025	9.4E-6	false	true	false	
139992383	3	UBS AG Jersey Branch	0.0	4.8144	1	2024	27.01.2025	27.01.2025	4.0E-5	false	true	false	
137895248	3	Vontobel Financial Products Ltd	0.0	0.6562	1	2024	18.09.2025	18.09.2025	6.562	false	true	false	
132911748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3904985041	1	2024	25.03.2025	25.03.2025	3.408	false	true	false	
139992368	3	UBS AG Jersey Branch	0.0	3.3492	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
135011685	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	08.06.2027		0.0	false	true	false	
139992369	3	UBS AG Jersey Branch	0.0	3.0049	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
132911750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5219936842	1	2024	25.03.2025	25.03.2025	41.124	false	true	false	
132911744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0740015512	1	2024	04.04.2025	04.04.2025	21.784	false	true	false	
132387466	3	UBS AG Jersey Branch	120.9652	0.0	1	2024	29.03.2027		0.0	false	true	false	
137895254	3	Vontobel Financial Products Ltd	0.0	0.6564	1	2024	19.08.2025	19.08.2025	6.024	false	true	false	
139992375	3	UBS AG Jersey Branch	0.0	4.8226	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
132911772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.396964	1	2024	25.03.2025	25.03.2025	69.848	false	true	false	
132911773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.532805	1	2024	25.03.2025	25.03.2025	168.28	false	true	false	
132911774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8818	0.6190621914	1	2024	25.03.2026	25.03.2025	61.99	false	true	false	
139992363	3	UBS AG Jersey Branch	0.0	3.0233	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139992367	3	UBS AG Jersey Branch	0.0	3.0049	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
137895232	3	Vontobel Financial Products Ltd	0.0	4.4516	1	2024	18.04.2025	18.04.2025	20.976	false	true	false	
132911764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5199224376	1	2024	25.03.2025	25.03.2025	41.1	false	true	false	
137895233	3	Vontobel Financial Products Ltd	0.0	4.4516	1	2024	18.04.2025	18.04.2025	20.976	false	true	false	
132911765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3903618836	1	2024	25.03.2025	25.03.2025	3.408	false	true	false	
139992354	3	UBS AG Jersey Branch	0.0	4.3494	1	2024	18.03.2025	18.03.2025	9.0E-5	false	true	false	
132911760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7343886876	1	2024	08.10.2025	08.01.2025	0.91968	false	true	false	
132911760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7343886876	1	2024	08.10.2025	10.02.2025	0.91968	false	true	false	
132911760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7343886876	1	2024	08.10.2025	10.03.2025	0.91968	false	true	false	
132911760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7343886876	1	2024	08.10.2025	08.04.2025	0.91968	false	true	false	
132911760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7343886876	1	2024	08.10.2025	08.05.2025	0.91968	false	true	false	
132911760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7343886876	1	2024	08.10.2025	10.06.2025	0.91968	false	true	false	
132911761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3879386149	1	2024	25.03.2025	25.03.2025	6.958	false	true	false	
132911762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5200769535	1	2024	25.03.2025	25.03.2025	16.675	false	true	false	
132911763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5199433795	1	2024	25.03.2025	25.03.2025	8.22	false	true	false	
139992536	3	UBS AG Jersey Branch	0.0	4.4239	1	2025	10.01.2025	10.01.2025	5.0E-6	false	true	false	
135011726	3	Vontobel Financial Products Ltd	0.0	1.2358	1	2024	02.06.2025	02.06.2025	12.459	false	true	false	
139992538	3	UBS AG Jersey Branch	0.0	4.3319	1	2025	03.02.2025	03.02.2025	3.0E-5	false	true	false	
132911727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4395167867	1	2024	04.04.2025	04.04.2025	16.227	false	true	false	
132911720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6168865293	1	2024	08.01.2026	08.01.2025	2.703	false	true	false	
132911720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6168865293	1	2024	08.01.2026	08.04.2025	2.703	false	true	false	
132911720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6168865293	1	2024	08.01.2026	08.07.2025	2.703	false	true	false	
132911721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0748382271	1	2024	04.04.2025	04.04.2025	21.788	false	true	false	
139992541	3	UBS AG Jersey Branch	0.0	3.005	1	2025	16.01.2025	16.01.2025	9.3E-6	false	true	false	
132911722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.528636	1	2024	25.03.2025	25.03.2025	33.616	false	true	false	
139992542	3	UBS AG Jersey Branch	0.0	3.0038	1	2024	31.01.2025	31.01.2025	2.0E-5	false	true	false	
139992543	3	UBS AG Jersey Branch	0.0	4.8066	1	2025	03.02.2025	03.02.2025	4.0E-5	false	true	false	
115348328	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
139992528	3	UBS AG Jersey Branch	0.0	4.4563	1	2025	07.02.2025	07.02.2025	2.0E-5	false	true	false	
132911717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1866637119	1	2024	04.04.2025	06.01.2025	2.974	false	true	false	
132911717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1866637119	1	2024	04.04.2025	04.04.2025	2.974	false	true	false	
139992529	3	UBS AG Jersey Branch	0.0	3.0047	1	2025	23.01.2025	23.01.2025	1.0E-5	false	true	false	
139992530	3	UBS AG Jersey Branch	0.0	3.0052	1	2025	17.01.2025	17.01.2025	9.4E-6	false	true	false	
132911719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.18996	1	2024	04.04.2025	04.04.2025	11.899	false	true	false	
139992531	3	UBS AG Jersey Branch	0.0	4.3343	1	2025	03.02.2025	03.02.2025	3.0E-5	false	true	false	
132911712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.18996	1	2024	04.04.2025	04.04.2025	11.899	false	true	false	
139992532	3	UBS AG Jersey Branch	0.0	2.9933	1	2025	03.02.2025	03.02.2025	2.0E-5	false	true	false	
139992533	3	UBS AG Jersey Branch	0.0	2.9174	1	2025	03.03.2025	03.03.2025	4.0E-5	false	true	false	
139992534	3	UBS AG Jersey Branch	0.0	2.994	1	2025	03.02.2025	03.02.2025	2.0E-5	false	true	false	
135011740	3	Vontobel Financial Products Ltd	0.0	1.2394	1	2024	02.06.2025	02.06.2025	12.495	false	true	false	
132911740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.073653518	1	2024	04.04.2025	04.04.2025	21.783	false	true	false	
139992520	3	UBS AG Jersey Branch	0.0	2.9933	1	2025	03.02.2025	03.02.2025	2.0E-5	false	true	false	
139992521	3	UBS AG Jersey Branch	0.0	4.447	1	2025	03.03.2025	03.03.2025	3.0E-5	false	true	false	
132911743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.39436	1	2024	25.03.2025	25.03.2025	13.943	false	true	false	
135011743	3	Vontobel Financial Products Ltd	0.0	1.2394	1	2024	02.06.2025	02.06.2025	12.495	false	true	false	
139992523	3	UBS AG Jersey Branch	0.0	4.452	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
139992524	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	17.01.2025	17.01.2025	1.0E-5	false	true	false	
139992525	3	UBS AG Jersey Branch	0.0	3.2934	1	2025	03.03.2025	03.03.2025	3.0E-5	false	true	false	
139992526	3	UBS AG Jersey Branch	0.0	3.0052	1	2025	17.01.2025	17.01.2025	9.4E-6	false	true	false	
139992527	3	UBS AG Jersey Branch	0.0	3.3425	1	2024	31.01.2025	31.01.2025	1.0E-5	false	true	false	
139992512	3	UBS AG Jersey Branch	0.0	4.8228	1	2025	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139992513	3	UBS AG Jersey Branch	0.0	3.0052	1	2025	16.01.2025	16.01.2025	9.3E-6	false	true	false	
135011734	3	Vontobel Financial Products Ltd	0.0	3.5201	1	2024	30.05.2025	30.05.2025	32.831	false	true	false	
132911734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3904975069	1	2024	25.03.2025	25.03.2025	3.408	false	true	false	
139992514	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	16.01.2025	16.01.2025	1.0E-5	false	true	false	
139992515	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	16.01.2025	16.01.2025	1.0E-5	false	true	false	
139992516	3	UBS AG Jersey Branch	0.0	3.0052	1	2025	16.01.2025	16.01.2025	9.3E-6	false	true	false	
139992517	3	UBS AG Jersey Branch	0.0	3.3523	1	2024	14.01.2025	14.01.2025	6.3E-6	false	true	false	
139992518	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	16.01.2025	16.01.2025	1.0E-5	false	true	false	
139992519	3	UBS AG Jersey Branch	0.0	0.4544	1	2025	17.01.2025	17.01.2025	0.0	false	true	false	
135011757	3	Vontobel Financial Products Ltd	0.0	1.2395	1	2024	02.06.2025	02.06.2025	249.93	false	true	false	
132911694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3890634903	1	2024	25.03.2025	25.03.2025	3.482	false	true	false	
139992570	3	UBS AG Jersey Branch	0.0	3.0143	1	2024	15.01.2025	15.01.2025	1.0E-5	false	true	false	
115348291	3	UBS AG, London Branch	0.0	0.0	1	2022	30.12.2025		0.0	false	true	false	
135011752	3	Vontobel Financial Products Ltd	0.0	1.2395	1	2024	02.06.2025	02.06.2025	62.484	false	true	false	
139992572	3	UBS AG Jersey Branch	0.0	3.0049	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
115348293	3	UBS AG, London Branch	0.0	0.0	1	2022	30.12.2025		0.0	false	true	false	
139992573	3	UBS AG Jersey Branch	0.0	0.4455	1	2024	21.01.2025	21.01.2025	0.0	false	true	false	
137895326	3	Vontobel Financial Products Ltd	0.0	2.9092	1	2024	18.06.2025	18.06.2025	20.536	false	true	false	
139992574	3	UBS AG Jersey Branch	0.0	4.3762	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
115348295	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
127144499	3	UBS AG, London Branch	0.0	1.88	1	2023	03.06.2025	03.06.2025	37.548	false	true	false	
132911691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.385573	1	2024	24.03.2025	24.03.2025	13.931	false	true	false	
135011748	3	Vontobel Financial Products Ltd	0.0	1.2394	1	2024	02.06.2025	02.06.2025	12.495	false	true	false	
132911685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.372651	1	2024	24.03.2025	24.03.2025	69.008	false	true	false	
137895313	3	Vontobel Financial Products Ltd	0.0	0.6462	1	2024	18.09.2025	18.09.2025	6.462	false	true	false	
139992561	3	UBS AG Jersey Branch	0.0	4.3494	1	2024	18.03.2025	18.03.2025	9.0E-5	false	true	false	
115348298	3	UBS AG, London Branch	0.0	0.0	1	2022	30.12.2025		0.0	false	true	false	
135011750	3	Vontobel Financial Products Ltd	0.0	1.2394	1	2024	02.06.2025	02.06.2025	12.495	false	true	false	
137895314	3	Vontobel Financial Products Ltd	0.0	3.222	1	2024	20.09.2027		0.0	false	true	null	
132911686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3589277309	1	2024	24.03.2025	24.03.2025	6.831	false	true	false	
135011751	3	Vontobel Financial Products Ltd	0.0	1.2395	1	2024	02.06.2025	02.06.2025	124.96	false	true	false	
139992563	3	UBS AG Jersey Branch	0.0	4.3762	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
137895316	3	Vontobel Financial Products Ltd	0.0	3.222	1	2024	20.09.2027		0.0	false	true	null	
132911680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0285128318	1	2024	23.06.2025	24.03.2025	3.228	false	true	false	
137895317	3	Vontobel Financial Products Ltd	0.0	2.9156	1	2024	18.06.2025	18.06.2025	20.581	false	true	false	
139992565	3	UBS AG Jersey Branch	0.0	3.0049	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
132911682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.488088595	1	2024	24.03.2025	24.03.2025	8.393	false	true	false	
135011746	3	Vontobel Financial Products Ltd	100.97	0.5139434822	1	2024	31.05.2027	30.05.2025	7.917	false	true	false	
135011746	3	Vontobel Financial Products Ltd	100.97	0.5139434822	1	2024	31.05.2027	28.11.2025	7.961	false	true	false	
135011747	3	Vontobel Financial Products Ltd	0.0	1.2394	1	2024	02.06.2025	02.06.2025	12.495	false	true	false	
132911709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.18996	1	2024	04.04.2025	04.04.2025	11.899	false	true	false	
139992553	3	UBS AG Jersey Branch	0.0	4.3762	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
137895306	3	Vontobel Financial Products Ltd	0.0	0.7811	1	2024	18.03.2025	18.03.2025	3.905	false	true	false	
132911710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.737462329	1	2024	03.10.2025	03.01.2025	2.77	false	true	false	
132911710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.737462329	1	2024	03.10.2025	03.04.2025	2.77	false	true	false	
139992554	3	UBS AG Jersey Branch	0.0	0.4455	1	2024	21.01.2025	21.01.2025	0.0	false	true	false	
135011774	3	Vontobel Financial Products Ltd	102.07	0.7958196811	1	2024	22.05.2029	22.05.2025	37.279	false	true	false	
132911711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.189932	1	2024	04.04.2025	04.04.2025	11.899	false	true	false	
139992555	3	UBS AG Jersey Branch	0.0	4.3762	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
137895308	3	Vontobel Financial Products Ltd	0.0	0.7811	1	2024	18.03.2025	18.03.2025	3.905	false	true	false	
132911704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.737462329	1	2024	03.10.2025	03.01.2025	2.77	false	true	false	
132911704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.737462329	1	2024	03.10.2025	03.04.2025	2.77	false	true	false	
139992556	3	UBS AG Jersey Branch	0.0	4.3762	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139992557	3	UBS AG Jersey Branch	0.0	4.3762	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
132911706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.18996	1	2024	04.04.2025	04.04.2025	11.899	false	true	false	
132911707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.18996	1	2024	04.04.2025	04.04.2025	59.498	false	true	false	
135011771	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.06.2026		0.0	false	true	false	
139992559	3	UBS AG Jersey Branch	0.0	4.3762	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
135011764	3	Vontobel Financial Products Ltd	0.0	3.5001	1	2024	30.05.2025	30.05.2025	326.45	false	true	false	
135011765	3	Vontobel Financial Products Ltd	0.0	3.5001	1	2024	30.05.2025	30.05.2025	326.45	false	true	false	
132911701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.737462329	1	2024	03.10.2025	03.01.2025	2.77	false	true	false	
132911701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.737462329	1	2024	03.10.2025	03.04.2025	2.77	false	true	false	
137895297	3	Vontobel Financial Products Ltd	0.0	1.5941675824	1	2024	17.03.2025	17.03.2025	1.96	false	true	false	
132911702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1866637119	1	2024	04.04.2025	06.01.2025	2.974	false	true	false	
132911702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1866637119	1	2024	04.04.2025	04.04.2025	2.974	false	true	false	
115348315	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
135011767	3	Vontobel Financial Products Ltd	0.0	1.2395	1	2024	02.06.2025	02.06.2025	12.496	false	true	false	
132911703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.737462329	1	2024	03.10.2025	03.01.2025	2.77	false	true	false	
132911703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.737462329	1	2024	03.10.2025	03.04.2025	2.77	false	true	false	
137895300	3	Vontobel Financial Products Ltd	0.0	0.7811	1	2024	18.03.2025	18.03.2025	3.905	false	true	false	
132911696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4996943885	1	2024	24.03.2025	24.03.2025	16.794	false	true	false	
139992548	3	UBS AG Jersey Branch	0.0	4.3762	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
132911698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4962009917	1	2024	24.03.2025	24.03.2025	8.412	false	true	false	
132911699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4961652892	1	2024	24.03.2025	24.03.2025	16.825	false	true	false	
135011788	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.12.2025		0.0	false	true	false	
139992472	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
137895416	3	Vontobel Financial Products Ltd	0.0	9.4266263736	1	2024	19.03.2025	19.03.2025	50.996	false	true	false	
115348257	3	UBS AG, London Branch	0.0	0.0	1	2022	12.01.2026		0.0	false	true	false	
139992473	3	UBS AG Jersey Branch	0.0	4.8144	1	2024	31.01.2025	31.01.2025	4.0E-5	false	true	false	
115348258	3	UBS AG, London Branch	0.0	0.0	1	2022	27.05.2025		0.0	false	true	false	
139992474	3	UBS AG Jersey Branch	0.0	4.8226	1	2024	14.01.2025	14.01.2025	2.0E-5	false	true	false	
132911663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3469584487	1	2024	21.03.2025	21.03.2025	3.301	false	true	false	
132911656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.350713	1	2024	21.03.2025	21.03.2025	13.507	false	true	false	
132911657	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.186194986	1	2024	31.03.2025	03.01.2025	2.957	false	true	false	
139992477	3	UBS AG Jersey Branch	0.0	0.2462	1	2025	06.02.2025	06.02.2025	1.2E-6	false	true	false	
132911658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0175562913	1	2024	23.06.2025	21.03.2025	3.129	false	true	false	
139992478	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	31.01.2025	31.01.2025	1.0E-5	false	true	false	
137895423	3	Vontobel Financial Products Ltd	0.0	2.7231	1	2024	19.09.2025	19.09.2025	25.46	false	true	false	
132911652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5372	2.2954356846	1	2024	23.03.2026	24.03.2025	10.192	false	true	false	
132911652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5372	2.2954356846	1	2024	23.03.2026	23.06.2025	9.378	false	true	false	
132911652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5372	2.2954356846	1	2024	23.03.2026	23.09.2025	9.138	false	true	false	
132911652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5372	2.2954356846	1	2024	23.03.2026	23.12.2025	9.103	false	true	false	
132911653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1101052631	1	2024	21.03.2025	21.03.2025	56.588	false	true	false	
139992465	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	31.01.2025	31.01.2025	1.0E-5	false	true	false	
132911654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.350713	1	2024	21.03.2025	21.03.2025	13.507	false	true	false	
139992467	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	06.02.2025	06.02.2025	3.0E-5	false	true	false	
139992468	3	UBS AG Jersey Branch	0.0	4.4719	1	2025	06.02.2025	06.02.2025	4.6E-6	false	true	false	
115348269	3	UBS AG, London Branch	0.0	0.0	1	2022	12.06.2025		0.0	false	true	false	
139992471	3	UBS AG Jersey Branch	0.0	4.3312	1	2024	14.01.2025	14.01.2025	1.0E-5	false	true	false	
132911676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4982375295	1	2024	21.02.2025	21.02.2025	5.739	false	true	false	
139992456	3	UBS AG Jersey Branch	0.0	2.9771	1	2025	06.02.2025	06.02.2025	1.0E-5	false	true	false	
132911677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4911312396	1	2024	24.03.2025	24.03.2025	8.4	false	true	false	
139992457	3	UBS AG Jersey Branch	0.0	0.2289	1	2024	10.01.2025	10.01.2025	4.0E-7	false	true	false	
132911678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3565813387	1	2024	21.03.2025	21.03.2025	33.355	false	true	false	
139992458	3	UBS AG Jersey Branch	0.0	4.4349	1	2024	14.02.2025	14.02.2025	2.0E-5	false	true	false	
132911679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3565813387	1	2024	21.03.2025	21.03.2025	33.355	false	true	false	
139992459	3	UBS AG Jersey Branch	0.0	4.4388	1	2024	31.01.2025	31.01.2025	2.0E-5	false	true	false	
132911672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.343434076	1	2024	24.03.2025	24.03.2025	33.769	false	true	false	
139992461	3	UBS AG Jersey Branch	0.0	4.339	1	2024	31.03.2025	31.03.2025	1.0E-5	false	true	false	
132911674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.357035	1	2024	24.03.2025	24.03.2025	13.644	false	true	false	
139992462	3	UBS AG Jersey Branch	0.0	2.996	1	2024	30.01.2025	30.01.2025	1.0E-5	false	true	false	
132911675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3459722146	1	2024	24.03.2025	24.03.2025	33.832	false	true	false	
139992448	3	UBS AG Jersey Branch	0.0	0.2289	1	2024	10.01.2025	10.01.2025	4.0E-7	false	true	false	
135011796	3	Vontobel Financial Products Ltd	107.56	0.9275592028	1	2024	09.06.2031	09.06.2025	54.933	false	true	false	
139992449	3	UBS AG Jersey Branch	0.0	0.2289	1	2024	10.01.2025	10.01.2025	4.0E-7	false	true	false	
135011797	3	Vontobel Financial Products Ltd	104.89	0.6615615474	1	2024	09.06.2031	09.06.2025	44.699	false	true	false	
139992450	3	UBS AG Jersey Branch	0.0	0.2289	1	2024	10.01.2025	10.01.2025	4.0E-7	false	true	false	
115348283	3	UBS AG, London Branch	0.0	0.0	1	2022	30.12.2025		0.0	false	true	false	
139992451	3	UBS AG Jersey Branch	0.0	1.7032	1	2024	05.02.2025	05.02.2025	2.4E-6	false	true	false	
115348284	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
139992452	3	UBS AG Jersey Branch	0.0	1.7032	1	2024	05.02.2025	05.02.2025	2.4E-6	false	true	false	
139992453	3	UBS AG Jersey Branch	0.0	3.3536	1	2024	06.01.2025	06.01.2025	6.3E-6	false	true	false	
132911666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5023103601	1	2024	21.03.2025	21.03.2025	83.845	false	true	false	
139992454	3	UBS AG Jersey Branch	0.0	4.4388	1	2024	31.01.2025	31.01.2025	2.0E-5	false	true	false	
135011795	3	Vontobel Financial Products Ltd	0.0	3.5025	1	2024	30.05.2025	30.05.2025	32.667	false	true	false	
132911667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3469903601	1	2024	21.03.2025	21.03.2025	16.508	false	true	false	
139992455	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	06.02.2025	06.02.2025	3.0E-5	false	true	false	
132911628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3369172131	1	2024	20.03.2025	20.03.2025	6.647	false	true	false	
139992504	3	UBS AG Jersey Branch	0.0	4.4388	1	2025	03.02.2025	03.02.2025	2.0E-5	false	true	false	
139992505	3	UBS AG Jersey Branch	0.0	4.4388	1	2025	03.02.2025	03.02.2025	2.0E-5	false	true	false	
137895386	3	Vontobel Financial Products Ltd	0.0	0.6471	1	2024	19.09.2025	19.09.2025	6.471	false	true	false	
132911630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3436298224	1	2024	20.03.2025	20.03.2025	66.811	false	true	false	
139992506	3	UBS AG Jersey Branch	0.0	4.4388	1	2025	03.02.2025	03.02.2025	2.0E-5	false	true	false	
132911631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3417958469	1	2024	21.03.2025	21.03.2025	32.991	false	true	false	
139992507	3	UBS AG Jersey Branch	0.0	4.4388	1	2025	03.02.2025	03.02.2025	2.0E-5	false	true	false	
132911624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.493194	1	2024	20.03.2025	20.03.2025	33.446	false	true	false	
139992508	3	UBS AG Jersey Branch	0.0	4.3348	1	2025	31.01.2025	31.01.2025	2.0E-5	false	true	false	
135011816	3	Vontobel Financial Products Ltd	101.84	0.838107566	1	2024	31.05.2027	28.02.2025	6.384	false	true	false	
135011816	3	Vontobel Financial Products Ltd	101.84	0.838107566	1	2024	31.05.2027	30.05.2025	6.526	false	true	false	
135011816	3	Vontobel Financial Products Ltd	101.84	0.838107566	1	2024	31.05.2027	29.08.2025	6.526	false	true	false	
135011816	3	Vontobel Financial Products Ltd	101.84	0.838107566	1	2024	31.05.2027	28.11.2025	6.455	false	true	false	
137895389	3	Vontobel Financial Products Ltd	0.0	0.6471	1	2024	19.09.2025	19.09.2025	6.471	false	true	false	
139992509	3	UBS AG Jersey Branch	0.0	2.9933	1	2025	03.02.2025	03.02.2025	2.0E-5	false	true	false	
139992510	3	UBS AG Jersey Branch	0.0	1.6671	1	2025	16.01.2025	16.01.2025	1.2E-6	false	true	false	
139992511	3	UBS AG Jersey Branch	0.0	2.9933	1	2025	03.02.2025	03.02.2025	2.0E-5	false	true	false	
132911620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.340579	1	2024	20.03.2025	20.03.2025	13.405	false	true	false	
137895376	3	Vontobel Financial Products Ltd	0.0	0.6471	1	2024	19.09.2025	19.09.2025	6.471	false	true	false	
139992496	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
135011813	3	Vontobel Financial Products Ltd	100.05	0.6442673942	1	2024	01.06.2026	02.06.2025	13.3	false	true	false	
132911622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.093243	1	2024	20.03.2025	20.03.2025	44.957	false	true	false	
139992498	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
135011814	3	Vontobel Financial Products Ltd	0.0	3.1583606557	1	2024	30.05.2025	30.05.2025	30.364	false	true	false	
135011815	3	Vontobel Financial Products Ltd	0.0	1.2387	1	2024	02.06.2025	02.06.2025	12.488	false	true	false	
132911623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9309525409	1	2024	20.03.2025	20.03.2025	28.076	false	true	false	
139992499	3	UBS AG Jersey Branch	0.0	5.8429	1	2024	14.01.2025	14.01.2025	4.4E-6	false	true	false	
132911616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.338009	1	2024	20.03.2025	20.03.2025	13.38	false	true	false	
139992500	3	UBS AG Jersey Branch	0.0	4.8144	1	2024	31.01.2025	31.01.2025	4.0E-5	false	true	false	
139992501	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
132911618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.338009	1	2024	20.03.2025	20.03.2025	13.38	false	true	false	
139992502	3	UBS AG Jersey Branch	0.0	2.9933	1	2025	03.02.2025	03.02.2025	1.0E-5	false	true	false	
139992503	3	UBS AG Jersey Branch	0.0	4.4369	1	2025	16.01.2025	16.01.2025	1.0E-5	false	true	false	
139992488	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	07.01.2025	07.01.2025	9.0E-6	false	true	false	
139992489	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	31.01.2025	31.01.2025	1.0E-5	false	true	false	
139992490	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
135011839	3	Vontobel Financial Products Ltd	0.0	1.2539	1	2024	02.06.2025	02.06.2025	12.642	false	true	false	
139992491	3	UBS AG Jersey Branch	0.0	2.7968	1	2024	31.03.2025	31.03.2025	6.0E-5	false	true	false	
139992492	3	UBS AG Jersey Branch	0.0	0.4569	1	2024	07.01.2025	07.01.2025	0.0	false	true	false	
132911641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.340364	1	2024	21.03.2025	21.03.2025	13.403	false	true	false	
139992493	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	07.01.2025	07.01.2025	9.0E-6	false	true	false	
132911642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.340448	1	2024	21.03.2025	21.03.2025	13.404	false	true	false	
139992494	3	UBS AG Jersey Branch	0.0	4.4388	1	2024	31.01.2025	31.01.2025	2.0E-5	false	true	false	
139992495	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	31.01.2025	31.01.2025	1.0E-5	false	true	false	
115348248	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
132911636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.71	0.0	1	2024	31.03.2027		0.0	false	true	false	
139992480	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	14.01.2025	14.01.2025	9.1E-6	false	true	false	
139992481	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	28.02.2025	28.02.2025	6.0E-5	false	true	false	
115348250	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
135011830	3	Vontobel Financial Products Ltd	0.0	1.2434	1	2024	02.06.2025	02.06.2025	626.8	false	true	false	
139992482	3	UBS AG Jersey Branch	0.0	0.2462	1	2025	06.02.2025	06.02.2025	1.2E-6	false	true	false	
115348251	3	UBS AG, London Branch	0.0	0.0	1	2022	12.01.2026		0.0	false	true	false	
139992483	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
139992484	3	UBS AG Jersey Branch	0.0	4.3275	1	2024	31.03.2025	31.03.2025	9.0E-5	false	true	false	
135011825	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.06.2025		0.0	false	true	false	
139992485	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
115348254	3	UBS AG, London Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
139992486	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
139992487	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	07.01.2025	07.01.2025	9.0E-6	false	true	false	
132911596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.330328	1	2024	20.03.2025	20.03.2025	13.303	false	true	false	
139992664	3	UBS AG Jersey Branch	0.0	3.0052	1	2024	14.01.2025	14.01.2025	9.4E-6	false	true	false	
132911597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3265301939	1	2024	20.03.2025	20.03.2025	3.325	false	true	false	
139992665	3	UBS AG Jersey Branch	0.0	3.3394	1	2024	30.01.2025	30.01.2025	1.0E-5	false	true	false	
135011854	3	Vontobel Financial Products Ltd	0.0	5.2376	1	2024	02.06.2025	02.06.2025	43.009	false	true	false	
132911598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3266428808	1	2024	20.03.2025	20.03.2025	16.629	false	true	false	
139992666	3	UBS AG Jersey Branch	0.0	3.0057	1	2024	07.01.2025	07.01.2025	9.4E-6	false	true	false	
139992667	3	UBS AG Jersey Branch	0.0	2.9174	1	2024	28.02.2025	28.02.2025	4.0E-5	false	true	false	
139992668	3	UBS AG Jersey Branch	0.0	4.3295	1	2024	08.01.2025	08.01.2025	9.1E-6	false	true	false	
139992669	3	UBS AG Jersey Branch	0.0	5.8687	1	2024	31.01.2025	31.01.2025	1.0E-5	false	true	false	
139992670	3	UBS AG Jersey Branch	0.0	4.3312	1	2024	14.01.2025	14.01.2025	1.0E-5	false	true	false	
132911595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3266149584	1	2024	20.03.2025	20.03.2025	3.325	false	true	false	
139992671	3	UBS AG Jersey Branch	0.0	3.0056	1	2024	08.01.2025	08.01.2025	9.3E-6	false	true	false	
139992656	3	UBS AG Jersey Branch	0.0	3.0057	1	2024	07.01.2025	07.01.2025	9.4E-6	false	true	false	
139992657	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
150740725	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.12.2025		0.0	false	true	null	
139992658	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	31.01.2025	31.01.2025	1.0E-5	false	true	false	
54793551	3	UBS AG	100.22	0.0	1	2020	05.11.2030		0.0	false	true	true	
132911591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4690447645	1	2024	20.03.2025	20.03.2025	8.326	false	true	false	
139992660	3	UBS AG Jersey Branch	0.0	3.3394	1	2024	30.01.2025	30.01.2025	1.0E-5	false	true	false	
150740721	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.12.2025		0.0	false	true	null	
139992662	3	UBS AG Jersey Branch	0.0	2.9174	1	2024	28.02.2025	28.02.2025	4.0E-5	false	true	false	
150740722	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.12.2025		0.0	false	true	null	
139992663	3	UBS AG Jersey Branch	0.0	3.0052	1	2024	14.01.2025	14.01.2025	9.4E-6	false	true	false	
139992648	3	UBS AG Jersey Branch	0.0	4.3295	1	2024	08.01.2025	08.01.2025	9.1E-6	false	true	false	
132911613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.497305	1	2024	20.03.2025	20.03.2025	33.486	false	true	false	
137895465	3	Vontobel Financial Products Ltd	0.0	0.7939	1	2024	19.03.2025	19.03.2025	396.95	false	true	false	
139992649	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
139992651	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	31.01.2025	31.01.2025	1.0E-5	false	true	false	
132911608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0791911357	1	2024	20.03.2025	20.03.2025	1123.9	false	true	false	
139992652	3	UBS AG Jersey Branch	0.0	4.3275	1	2024	31.03.2025	31.03.2025	9.0E-5	false	true	false	
132911609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.335439	1	2024	20.03.2025	20.03.2025	13.354	false	true	false	
139992653	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
132911610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.337924	1	2024	20.03.2025	20.03.2025	13.379	false	true	false	
132911611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.340493	1	2024	20.03.2025	20.03.2025	13.404	false	true	false	
139992655	3	UBS AG Jersey Branch	0.0	3.0057	1	2024	07.01.2025	07.01.2025	9.4E-6	false	true	false	
132911604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0812068852	1	2024	20.03.2025	20.03.2025	22.301	false	true	false	
139992640	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	31.01.2025	31.01.2025	1.0E-5	false	true	false	
150740708	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.88	1	2025	23.02.2026		0.0	false	true	null	
137895457	3	Vontobel Financial Products Ltd	0.0	0.6475	1	2024	19.09.2025	19.09.2025	6.475	false	true	false	
139992641	3	UBS AG Jersey Branch	0.0	3.0046	1	2024	22.01.2025	22.01.2025	1.0E-5	false	true	false	
132911607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0780911911	1	2024	20.03.2025	20.03.2025	11.236	false	true	false	
139992643	3	UBS AG Jersey Branch	0.0	4.63	1	2024	31.01.2025	31.01.2025	3.2E-6	false	true	false	
132911601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3266149584	1	2024	20.03.2025	20.03.2025	3.325	false	true	false	
132911602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.097869	1	2024	20.03.2025	20.03.2025	44.998	false	true	false	
139992646	3	UBS AG Jersey Branch	0.0	2.9055	1	2025	03.03.2025	03.03.2025	4.0E-5	false	true	false	
132911603	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4805412704	1	2024	20.03.2025	20.03.2025	16.57	false	true	false	
139992647	3	UBS AG Jersey Branch	0.0	2.9174	1	2024	28.02.2025	28.02.2025	4.0E-5	false	true	false	
150740707	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.12.2025		0.0	false	true	null	
139992696	3	UBS AG Jersey Branch	0.0	4.32	1	2025	27.02.2025	27.02.2025	6.0E-5	false	true	false	
139992697	3	UBS AG Jersey Branch	0.0	2.95	1	2025	12.02.2025	12.02.2025	2.0E-5	false	true	false	
137895450	3	Vontobel Financial Products Ltd	0.0	4.0138	1	2024	19.09.2025	19.09.2025	31.917	false	true	false	
132911566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5615390846	1	2024	20.03.2026	20.01.2025	4.685	false	true	false	
132911566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5615390846	1	2024	20.03.2026	20.02.2025	4.685	false	true	false	
132911566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5615390846	1	2024	20.03.2026	20.03.2025	4.685	false	true	false	
132911566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5615390846	1	2024	20.03.2026	22.04.2025	4.685	false	true	false	
132911566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5615390846	1	2024	20.03.2026	20.05.2025	4.685	false	true	false	
132911566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5615390846	1	2024	20.03.2026	20.06.2025	4.685	false	true	false	
132911566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5615390846	1	2024	20.03.2026	21.07.2025	4.685	false	true	false	
132911566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5615390846	1	2024	20.03.2026	20.08.2025	4.685	false	true	false	
132911566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5615390846	1	2024	20.03.2026	22.09.2025	4.685	false	true	false	
132911566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5615390846	1	2024	20.03.2026	20.10.2025	4.685	false	true	false	
132911566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5615390846	1	2024	20.03.2026	20.11.2025	4.685	false	true	false	
132911566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5615390846	1	2024	20.03.2026	22.12.2025	4.685	false	true	false	
139992698	3	UBS AG Jersey Branch	0.0	4.318	1	2025	03.03.2025	03.03.2025	6.0E-5	false	true	false	
139992699	3	UBS AG Jersey Branch	0.0	4.318	1	2025	03.03.2025	03.03.2025	6.0E-5	false	true	false	
150740703	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.12.2025		0.0	false	true	null	
139992700	3	UBS AG Jersey Branch	0.0	4.3477	1	2025	16.01.2025	16.01.2025	1.0E-5	false	true	false	
150740696	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	29.12.2025	29.12.2025	2.603	false	true	false	
132911561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.331627	1	2024	19.03.2025	19.03.2025	66.581	false	true	false	
139992701	3	UBS AG Jersey Branch	0.0	4.3477	1	2025	16.01.2025	16.01.2025	1.0E-5	false	true	false	
150740697	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	29.12.2025	29.12.2025	2.603	false	true	false	
150740698	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	316.25	0.0	1	2025	26.05.2027		0.0	false	true	false	
139992703	3	UBS AG Jersey Branch	0.0	4.3022	1	2025	03.04.2025	03.04.2025	9.0E-5	false	true	false	
132911556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.331626	1	2024	19.03.2025	19.03.2025	66.581	false	true	false	
139992688	3	UBS AG Jersey Branch	0.0	4.318	1	2025	03.03.2025	03.03.2025	6.0E-5	false	true	false	
150740692	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.46	1	2025	24.12.2025	24.12.2025	1.505	false	true	false	
132911557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.334195	1	2024	19.03.2025	19.03.2025	13.341	false	true	false	
132911558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3304130327	1	2024	19.03.2025	19.03.2025	6.615	false	true	false	
139992690	3	UBS AG Jersey Branch	0.0	4.3319	1	2025	03.02.2025	03.02.2025	3.0E-5	false	true	false	
150740694	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.46	1	2025	29.12.2025	29.12.2025	1.603	false	true	false	
150740695	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.46	1	2025	29.12.2025	29.12.2025	1.553	false	true	false	
132911552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0634847645	1	2024	19.03.2025	19.03.2025	11.17	false	true	false	
132911553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.49	0.0	1	2024	05.04.2029		0.0	false	true	false	
139992693	3	UBS AG Jersey Branch	0.0	4.3347	1	2025	30.01.2025	30.01.2025	2.0E-5	false	true	false	
137895446	3	Vontobel Financial Products Ltd	0.0	4.6539	1	2024	19.03.2025	19.03.2025	20.476	false	true	false	
132911554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3279372853	1	2024	19.03.2025	19.03.2025	3.329	false	true	false	
139992694	3	UBS AG Jersey Branch	0.0	4.32	1	2025	27.02.2025	27.02.2025	6.0E-5	false	true	false	
132911555	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.331626	1	2024	19.03.2025	19.03.2025	13.316	false	true	false	
139992695	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.03.2025	27.03.2025	8.0E-5	false	true	false	
139992680	3	UBS AG Jersey Branch	0.0	0.3955	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
139992681	3	UBS AG Jersey Branch	0.0	2.994	1	2025	03.02.2025	03.02.2025	2.0E-5	false	true	false	
139992682	3	UBS AG Jersey Branch	0.0	2.994	1	2025	03.02.2025	03.02.2025	2.0E-5	false	true	false	
137895435	3	Vontobel Financial Products Ltd	0.0	2.728	1	2024	19.09.2025	19.09.2025	25.506	false	true	false	
137895436	3	Vontobel Financial Products Ltd	0.0	2.728	1	2024	19.09.2025	19.09.2025	25.506	false	true	false	
132911577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3243861495	1	2024	20.03.2025	20.03.2025	6.64	false	true	false	
132911578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3243861495	1	2024	20.03.2025	20.03.2025	33.201	false	true	false	
139992686	3	UBS AG Jersey Branch	0.0	4.8066	1	2025	03.02.2025	03.02.2025	4.0E-5	false	true	false	
135011892	3	Vontobel Financial Products Ltd	0.0	5.261	1	2024	09.06.2025	09.06.2025	44.3	false	true	false	
139992672	3	UBS AG Jersey Branch	0.0	4.3297	1	2024	09.01.2025	09.01.2025	9.1E-6	false	true	false	
132387294	3	Banque Cantonale Vaudoise	0.0	0.589181692	1	2024	13.02.2026	13.02.2025	2.95	false	true	true	
135011894	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.06.2025		0.0	false	true	false	
139992674	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
132387295	3	Banque Cantonale Vaudoise	0.0	0.589181692	1	2024	13.02.2026	13.02.2025	2.95	false	true	true	
139992675	3	UBS AG Jersey Branch	0.0	5.8687	1	2024	31.01.2025	31.01.2025	1.0E-5	false	true	false	
139992677	3	UBS AG Jersey Branch	0.0	3.0052	1	2024	14.01.2025	14.01.2025	9.4E-6	false	true	false	
139992678	3	UBS AG Jersey Branch	0.0	5.8236	1	2025	16.01.2025	16.01.2025	4.4E-6	false	true	false	
132911571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.328065	1	2024	20.03.2025	20.03.2025	13.28	false	true	false	
135011891	3	Vontobel Financial Products Ltd	0.0	1.2521	1	2024	07.10.2025	07.10.2025	16.98	false	true	false	
139992679	3	UBS AG Jersey Branch	0.0	4.6998	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
137895544	3	Vontobel Financial Products Ltd	0.0	0.6442	1	2024	22.09.2025	22.09.2025	6.477	false	true	false	
132911532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3201409418	1	2024	19.03.2025	19.03.2025	3.309	false	true	false	
132911533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.059674877	1	2024	19.03.2025	19.03.2025	110.7	false	true	false	
139992602	3	UBS AG Jersey Branch	0.0	1.6486	1	2024	07.01.2025	07.01.2025	0.0	false	true	false	
139992603	3	UBS AG Jersey Branch	0.0	4.3348	1	2024	28.01.2025	28.01.2025	2.0E-5	false	true	false	
132911528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3227317451	1	2024	19.03.2025	19.03.2025	3.316	false	true	false	
139992604	3	UBS AG Jersey Branch	0.0	4.6586	1	2024	30.06.2025	30.06.2025	2.5E-4	false	true	false	
139992605	3	UBS AG Jersey Branch	0.0	0.2462	1	2025	06.02.2025	06.02.2025	1.2E-6	false	true	false	
139992606	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
139992607	3	UBS AG Jersey Branch	0.0	0.2462	1	2025	06.02.2025	06.02.2025	1.2E-6	false	true	false	
132911524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0627863524	1	2024	19.03.2025	19.03.2025	110.76	false	true	false	
139992592	3	UBS AG Jersey Branch	0.0	5.868	1	2024	30.01.2025	30.01.2025	1.0E-5	false	true	false	
135011909	3	Vontobel Financial Products Ltd	0.0	1.2416	1	2024	01.12.2025	01.12.2025	187.09	false	true	false	
139992593	3	UBS AG Jersey Branch	0.0	0.4497	1	2024	30.01.2025	30.01.2025	0.0	false	true	false	
132911526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3228098633	1	2024	19.03.2025	19.03.2025	32.888	false	true	false	
139992594	3	UBS AG Jersey Branch	0.0	4.3275	1	2024	31.03.2025	31.03.2025	9.0E-5	false	true	false	
139992595	3	UBS AG Jersey Branch	0.0	0.2289	1	2025	14.01.2025	14.01.2025	2.0E-7	false	true	false	
139992596	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	28.02.2025	28.02.2025	6.0E-5	false	true	false	
132911521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0573652049	1	2024	19.03.2025	19.03.2025	110.64	false	true	false	
139992597	3	UBS AG Jersey Branch	0.0	4.3325	1	2024	10.02.2025	10.02.2025	4.0E-5	false	true	false	
54793482	3	UBS AG	0.0	0.0	1	2020	25.10.2027		0.0	false	true	true	
132911522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0588850409	1	2024	19.03.2025	19.03.2025	110.68	false	true	false	
139992598	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	10.03.2025	10.03.2025	7.0E-5	false	true	false	
132911523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.062397418	1	2024	19.03.2025	19.03.2025	110.76	false	true	false	
139992599	3	UBS AG Jersey Branch	0.0	4.4388	1	2024	31.01.2025	31.01.2025	2.0E-5	false	true	false	
139992584	3	UBS AG Jersey Branch	0.0	4.7947	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
132911549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3252322267	1	2024	19.03.2025	19.03.2025	6.589	false	true	false	
139992586	3	UBS AG Jersey Branch	0.0	4.2773	1	2024	26.06.2025	26.06.2025	1.6E-4	false	true	false	
132911544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3227556786	1	2024	19.03.2025	19.03.2025	16.58	false	true	false	
132911545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.325181939	1	2024	19.03.2025	20.01.2025	1.107	false	true	false	
132911545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.325181939	1	2024	19.03.2025	19.02.2025	1.107	false	true	false	
132911545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.325181939	1	2024	19.03.2025	19.03.2025	1.107	false	true	false	
139992589	3	UBS AG Jersey Branch	0.0	3.0044	1	2024	21.01.2025	21.01.2025	1.0E-5	false	true	false	
132911547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3252322267	1	2024	19.03.2025	19.03.2025	32.948	false	true	false	
139992591	3	UBS AG Jersey Branch	0.0	0.2289	1	2024	08.01.2025	08.01.2025	3.0E-7	false	true	false	
137895521	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
139992577	3	UBS AG Jersey Branch	0.0	4.3762	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139992580	3	UBS AG Jersey Branch	0.0	3.0049	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
132911537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0624303278	1	2024	19.03.2025	19.03.2025	110.76	false	true	false	
132911538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3226759002	1	2024	19.03.2025	19.03.2025	3.316	false	true	false	
139992582	3	UBS AG Jersey Branch	0.0	3.0069	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139992583	3	UBS AG Jersey Branch	0.0	4.3768	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139992632	3	UBS AG Jersey Branch	0.0	2.9852	1	2025	03.02.2025	03.02.2025	2.0E-5	false	true	false	
54793509	3	UBS AG	85.5233875	0.0	1	2020	01.11.2027		0.0	false	true	true	
132911501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2961199592	1	2024	21.03.2025	21.03.2025	32.758	false	true	false	
139992633	3	UBS AG Jersey Branch	0.0	4.3345	1	2024	30.01.2025	30.01.2025	3.0E-5	false	true	false	
139992634	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
139992635	3	UBS AG Jersey Branch	0.0	3.0052	1	2024	14.01.2025	14.01.2025	9.4E-6	false	true	false	
139992637	3	UBS AG Jersey Branch	0.0	2.996	1	2024	30.01.2025	30.01.2025	1.0E-5	false	true	false	
137895518	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.09.2026		0.0	false	true	false	
139992638	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
132911492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.316012	1	2024	18.03.2025	18.03.2025	13.16	false	true	false	
139992625	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
132911494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.316012	1	2024	18.03.2025	18.03.2025	13.16	false	true	false	
139992626	3	UBS AG Jersey Branch	0.0	2.9174	1	2024	28.02.2025	28.02.2025	4.0E-5	false	true	false	
139992627	3	UBS AG Jersey Branch	0.0	2.9174	1	2024	28.02.2025	28.02.2025	4.0E-5	false	true	false	
54793512	3	UBS AG	139.64	0.0	1	2020	08.11.2027	01.01.2025	0.0	false	true	true	
132911488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0607443767	1	2024	28.03.2025	28.03.2025	22.353	false	true	false	
139992628	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
132911489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0607972299	1	2024	28.03.2025	28.03.2025	22.353	false	true	false	
139992629	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
139992630	3	UBS AG Jersey Branch	0.0	2.7869	1	2025	03.04.2025	03.04.2025	6.0E-5	false	true	false	
54793515	3	UBS AG	1181.4269675	0.0	1	2020	14.11.2030		0.0	false	true	true	
139992631	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
139992616	3	UBS AG Jersey Branch	0.0	3.0052	1	2024	14.01.2025	14.01.2025	9.4E-6	false	true	false	
132911516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.3701	0.5488482108	1	2024	19.03.2026	19.03.2025	10.992	false	true	false	
139992617	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
139992618	3	UBS AG Jersey Branch	0.0	3.047	1	2024	31.01.2025	31.01.2025	2.0E-5	false	true	false	
139992619	3	UBS AG Jersey Branch	0.0	3.0057	1	2024	07.01.2025	07.01.2025	9.4E-6	false	true	false	
132911512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4542309141	1	2024	19.03.2025	19.03.2025	8.288	false	true	false	
139992620	3	UBS AG Jersey Branch	0.0	3.0057	1	2024	07.01.2025	07.01.2025	9.4E-6	false	true	false	
139992621	3	UBS AG Jersey Branch	0.0	3.047	1	2024	31.01.2025	31.01.2025	2.0E-5	false	true	false	
139992622	3	UBS AG Jersey Branch	0.0	3.0057	1	2024	07.01.2025	07.01.2025	9.4E-6	false	true	false	
139992623	3	UBS AG Jersey Branch	0.0	4.3332	1	2024	06.02.2025	06.02.2025	3.0E-5	false	true	false	
132911508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3123445983	1	2024	19.03.2025	19.03.2025	16.449	false	true	false	
139992608	3	UBS AG Jersey Branch	0.0	0.2462	1	2025	06.02.2025	06.02.2025	1.2E-6	false	true	false	
132911509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.316127	1	2024	19.03.2025	19.03.2025	13.161	false	true	false	
137895489	3	Vontobel Financial Products Ltd	0.0	3.2361	1	2024	19.03.2025	19.03.2025	15.487	false	true	false	
139992609	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	28.02.2025	28.02.2025	6.0E-5	false	true	false	
139992610	3	UBS AG Jersey Branch	0.0	0.4497	1	2024	31.01.2025	31.01.2025	0.0	false	true	false	
139992611	3	UBS AG Jersey Branch	0.0	3.047	1	2024	31.01.2025	31.01.2025	2.0E-5	false	true	false	
150740615	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.52	1	2025	03.12.2026		0.0	false	true	null	
132911504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.377334024	1	2024	19.03.2027	19.03.2025	9.098	false	true	false	
139992612	3	UBS AG Jersey Branch	0.0	0.2289	1	2025	14.01.2025	14.01.2025	2.0E-7	false	true	false	
132911505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8774030973	1	2024	20.06.2025	20.03.2025	10.742	false	true	false	
139992613	3	UBS AG Jersey Branch	0.0	0.2289	1	2025	14.01.2025	14.01.2025	2.0E-7	false	true	false	
132911506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.313421	1	2024	19.03.2025	19.03.2025	13.134	false	true	false	
139992615	3	UBS AG Jersey Branch	0.0	3.0052	1	2024	14.01.2025	14.01.2025	9.4E-6	false	true	false	
132911468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7421446494	1	2024	29.09.2025	28.03.2025	2.793	false	true	false	
132911468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7421446494	1	2024	29.09.2025	30.06.2025	2.793	false	true	false	
139992792	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
139992793	3	UBS AG Jersey Branch	0.0	4.4357	1	2025	10.01.2025	10.01.2025	5.6E-6	false	true	false	
132911470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.201142493	1	2024	28.03.2025	28.03.2025	3.011	false	true	false	
139992794	3	UBS AG Jersey Branch	0.0	4.4357	1	2025	10.01.2025	10.01.2025	5.6E-6	false	true	false	
132911471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3099442659	1	2024	18.03.2025	18.03.2025	6.567	false	true	false	
139992795	3	UBS AG Jersey Branch	0.0	3.3542	1	2024	07.01.2025	07.01.2025	6.3E-6	false	true	false	
132911464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3093194701	1	2024	17.03.2025	17.03.2025	65.823	false	true	false	
139992796	3	UBS AG Jersey Branch	0.0	4.4369	1	2025	16.01.2025	16.01.2025	1.0E-5	false	true	false	
132911465	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.201924	1	2024	28.03.2025	28.03.2025	60.096	false	true	false	
137895613	3	Vontobel Financial Products Ltd	0.0	3.9427	1	2024	22.09.2025	22.09.2025	31.464	false	true	false	
139992797	3	UBS AG Jersey Branch	0.0	4.3297	1	2024	28.02.2025	28.02.2025	6.0E-5	false	true	false	
150740601	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.12.2025		0.0	false	true	null	
132911466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.201924	1	2024	28.03.2025	28.03.2025	12.019	false	true	false	
139992798	3	UBS AG Jersey Branch	0.0	4.3283	1	2024	07.01.2025	07.01.2025	9.0E-6	false	true	false	
139992799	3	UBS AG Jersey Branch	0.0	4.3283	1	2024	07.01.2025	07.01.2025	9.0E-6	false	true	false	
139992784	3	UBS AG Jersey Branch	0.0	4.8228	1	2025	16.01.2025	16.01.2025	2.0E-5	false	true	false	
135011973	3	Vontobel Financial Products Ltd	0.0	5.2611	1	2024	03.06.2025	03.06.2025	216.56	false	true	false	
132911461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7434519038	1	2024	26.09.2025	26.09.2025	11.172	false	true	false	
139992785	3	UBS AG Jersey Branch	0.0	0.4559	1	2025	13.01.2025	13.01.2025	0.0	false	true	false	
135011974	3	Vontobel Financial Products Ltd	0.0	4.4084	1	2024	02.06.2025	02.06.2025	117.61	false	true	false	
139992786	3	UBS AG Jersey Branch	0.0	3.3501	1	2024	22.01.2025	22.01.2025	1.0E-5	false	true	false	
132911463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.313444	1	2024	18.03.2025	18.03.2025	13.134	false	true	false	
135011975	3	Vontobel Financial Products Ltd	0.0	5.2611	1	2024	03.06.2025	03.06.2025	216.56	false	true	false	
139992787	3	UBS AG Jersey Branch	0.0	3.2585	1	2025	16.01.2025	16.01.2025	6.6E-6	false	true	false	
132911456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0746913123	1	2024	18.09.2025	18.03.2025	7.471	false	true	false	
139992788	3	UBS AG Jersey Branch	0.0	0.2427	1	2025	07.02.2025	07.02.2025	1.2E-6	false	true	false	
135011969	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.06.2025		0.0	false	true	false	
132911457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3010692798	1	2024	20.03.2025	20.03.2025	65.767	false	true	false	
139992789	3	UBS AG Jersey Branch	0.0	4.3253	1	2025	07.04.2025	07.04.2025	9.0E-5	false	true	false	
132911458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.313444	1	2024	18.03.2025	18.03.2025	13.134	false	true	false	
139992790	3	UBS AG Jersey Branch	0.0	0.2427	1	2025	07.02.2025	07.02.2025	1.2E-6	false	true	false	
132911459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.313444	1	2024	18.03.2025	18.03.2025	13.134	false	true	false	
139992791	3	UBS AG Jersey Branch	0.0	4.4158	1	2025	10.01.2025	10.01.2025	5.0E-6	false	true	false	
137895592	3	Vontobel Financial Products Ltd	0.0	2.7277	1	2024	22.09.2025	22.09.2025	25.624	false	true	false	
132911484	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4834996121	1	2024	28.03.2025	28.03.2025	16.652	false	true	false	
139992776	3	UBS AG Jersey Branch	0.0	3.0057	1	2024	07.01.2025	07.01.2025	9.4E-6	false	true	false	
139992777	3	UBS AG Jersey Branch	0.0	4.8226	1	2024	14.01.2025	14.01.2025	2.0E-5	false	true	false	
132911486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.318582	1	2024	18.03.2025	18.03.2025	13.185	false	true	false	
137895594	3	Vontobel Financial Products Ltd	0.0	0.6533	1	2024	22.09.2025	22.09.2025	164.21	false	true	false	
132911487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4769448199	1	2024	28.03.2025	28.03.2025	41.553	false	true	false	
139992779	3	UBS AG Jersey Branch	0.0	4.4245	1	2025	14.01.2025	14.01.2025	5.1E-6	false	true	false	
41161952	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2020	03.06.2025		0.0	false	true	false	
41161952	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2020	03.06.2025		0.0	false	true	false	
132911480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3123685318	1	2024	18.03.2025	20.01.2025	1.096	false	true	false	
132911480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3123685318	1	2024	18.03.2025	18.02.2025	1.096	false	true	false	
132911480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3123685318	1	2024	18.03.2025	18.03.2025	1.096	false	true	false	
54793681	3	UBS AG	0.0	0.0	1	2020	19.11.2030		0.0	false	true	true	
132911481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.1137	2.2197033105	1	2024	18.03.2026	18.03.2025	38.998	false	true	false	
135011994	3	Vontobel Financial Products Ltd	0.0	1.2549	1	2024	04.06.2025	04.06.2025	12.686	false	true	false	
137895598	3	Vontobel Financial Products Ltd	0.0	3.5664	1	2024	09.04.2026		0.0	false	true	null	
139992782	3	UBS AG Jersey Branch	0.0	4.3343	1	2025	03.02.2025	03.02.2025	3.0E-5	false	true	false	
150740587	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	23.12.2025	23.12.2025	2.38	false	true	false	
139992768	3	UBS AG Jersey Branch	0.0	0.4544	1	2024	14.01.2025	14.01.2025	0.0	false	true	false	
132911477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7405166789	1	2024	29.09.2025	28.03.2025	5.574	false	true	false	
132911477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7405166789	1	2024	29.09.2025	30.06.2025	5.574	false	true	false	
132911477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7405166789	1	2024	29.09.2025	29.09.2025	5.636	false	true	false	
139992769	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	28.02.2025	28.02.2025	6.0E-5	false	true	false	
132911478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0607423822	1	2024	28.03.2025	28.01.2025	3.83	false	true	false	
132911478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0607423822	1	2024	28.03.2025	28.02.2025	3.815	false	true	false	
139992770	3	UBS AG Jersey Branch	0.0	3.0052	1	2024	14.01.2025	14.01.2025	9.4E-6	false	true	false	
132911479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.019398224	1	2024	18.03.2025	18.03.2025	109.47	false	true	false	
139992771	3	UBS AG Jersey Branch	0.0	3.0052	1	2024	14.01.2025	14.01.2025	9.4E-6	false	true	false	
54793688	3	UBS AG	98.1	0.0	1	2020	02.12.2030	01.04.2025	1.03	false	true	false	
54793688	3	UBS AG	98.1	0.0	1	2020	02.12.2030	26.09.2025	1.03	false	true	false	
54793688	3	UBS AG	98.1	0.0	1	2020	02.12.2030	18.12.2025	1.03	false	true	false	
132911472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3099442659	1	2024	18.03.2025	18.03.2025	16.419	false	true	false	
139992772	3	UBS AG Jersey Branch	0.0	3.0052	1	2024	14.01.2025	14.01.2025	9.4E-6	false	true	false	
150740576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.78	1	2025	19.01.2026		0.0	false	true	null	
132911473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.313583	1	2024	18.03.2025	18.03.2025	13.135	false	true	false	
137895589	3	Vontobel Financial Products Ltd	0.0	3.3512	1	2024	08.01.2027		0.0	false	true	null	
139992773	3	UBS AG Jersey Branch	0.0	3.0052	1	2024	14.01.2025	14.01.2025	9.4E-6	false	true	false	
150740577	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2025	19.02.2026		0.0	false	true	null	
137895590	3	Vontobel Financial Products Ltd	0.0	0.656	1	2024	22.09.2025	22.09.2025	164.89	false	true	false	
132911474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1342591689	1	2024	25.03.2025	25.03.2025	56.765	false	true	false	
139992774	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	07.01.2025	07.01.2025	9.0E-6	false	true	false	
54793691	3	UBS AG	0.0	0.0	1	2020	19.11.2030		0.0	false	true	true	
137895591	3	Vontobel Financial Products Ltd	0.0	4.5504	1	2024	20.03.2025	20.03.2025	20.083	false	true	false	
132911475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7434519038	1	2024	26.09.2025	26.09.2025	11.172	false	true	false	
139992775	3	UBS AG Jersey Branch	0.0	3.0057	1	2024	07.01.2025	07.01.2025	9.4E-6	false	true	false	
139992824	3	UBS AG Jersey Branch	0.0	4.3542	1	2025	10.01.2025	10.01.2025	9.1E-6	false	true	false	
150740572	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	25.02.2026		0.0	false	true	null	
139992825	3	UBS AG Jersey Branch	0.0	4.3542	1	2025	10.01.2025	10.01.2025	9.1E-6	false	true	false	
150740573	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	25.02.2026		0.0	false	true	null	
132911438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3021910597	1	2024	17.03.2025	17.03.2025	6.546	false	true	false	
139992826	3	UBS AG Jersey Branch	0.0	3.0056	1	2025	10.01.2025	10.01.2025	9.3E-6	false	true	false	
137895579	3	Vontobel Financial Products Ltd	0.0	0.6475	1	2024	22.09.2025	22.09.2025	130.2	false	true	false	
139992827	3	UBS AG Jersey Branch	0.0	4.3477	1	2025	17.01.2025	17.01.2025	1.0E-5	false	true	false	
137895580	3	Vontobel Financial Products Ltd	0.0	0.6475	1	2024	22.09.2025	22.09.2025	130.2	false	true	false	
139992828	3	UBS AG Jersey Branch	0.0	3.005	1	2025	17.01.2025	17.01.2025	9.4E-6	false	true	false	
150740568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	25.02.2026		0.0	false	true	null	
47977593	3	BNP Paribas Issuance B.V.	22.97	0.0	1	2023	20.07.2026		0.0	false	true	false	
135012009	3	Vontobel Financial Products Ltd	0.0	1.2548	1	2024	03.06.2025	03.06.2025	63.255	false	true	false	
139992829	3	UBS AG Jersey Branch	0.0	3.0056	1	2025	10.01.2025	10.01.2025	9.3E-6	false	true	false	
47977594	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	20.07.2026		0.0	false	true	false	
137895582	3	Vontobel Financial Products Ltd	0.0	0.6475	1	2024	22.09.2025	22.09.2025	130.2	false	true	false	
139992830	3	UBS AG Jersey Branch	0.0	3.0056	1	2025	10.01.2025	10.01.2025	9.3E-6	false	true	false	
132911434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9786405298	1	2024	17.06.2025	17.06.2025	6.157	false	true	false	
139992831	3	UBS AG Jersey Branch	0.0	0.2528	1	2025	07.02.2025	07.02.2025	1.2E-6	false	true	false	
150740571	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	25.02.2026		0.0	false	true	null	
139992816	3	UBS AG Jersey Branch	0.0	0.4528	1	2025	21.01.2025	21.01.2025	0.0	false	true	false	
47977589	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	20.07.2026		0.0	false	true	false	
139992817	3	UBS AG Jersey Branch	0.0	2.911	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
139992818	3	UBS AG Jersey Branch	0.0	2.7186	1	2025	07.04.2025	07.04.2025	6.0E-5	false	true	false	
139992819	3	UBS AG Jersey Branch	0.0	2.9842	1	2025	06.02.2025	06.02.2025	1.0E-5	false	true	false	
150740567	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.01	1	2025	18.03.2026		0.0	false	true	null	
132911424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	940.75411	0.0	1	2024			0.0	false	true	null	
139992820	3	UBS AG Jersey Branch	0.0	2.9988	1	2025	03.02.2025	03.02.2025	1.0E-5	false	true	false	
139992821	3	UBS AG Jersey Branch	0.0	3.3534	1	2025	09.01.2025	09.01.2025	6.3E-6	false	true	false	
132911426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9587768595	1	2024	17.03.2025	17.03.2025	22.276	false	true	false	
139992822	3	UBS AG Jersey Branch	0.0	4.3324	1	2025	03.02.2025	03.02.2025	3.0E-5	false	true	false	
132911427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9557024793	1	2024	17.03.2025	17.03.2025	111.31	false	true	false	
139992808	3	UBS AG Jersey Branch	0.0	4.809	1	2025	03.02.2025	03.02.2025	4.0E-5	false	true	false	
139992809	3	UBS AG Jersey Branch	0.0	4.809	1	2025	03.02.2025	03.02.2025	4.0E-5	false	true	false	
127144229	3	UBS AG, London Branch	0.0	1.8498637602	1	2023	31.05.2024		0.0	false	true	null	
132911454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3046808864	1	2024	18.03.2025	18.03.2025	16.353	false	true	false	
139992810	3	UBS AG Jersey Branch	0.0	4.8017	1	2025	06.02.2025	06.02.2025	4.0E-5	false	true	false	
139992811	3	UBS AG Jersey Branch	0.0	0.255	1	2025	07.02.2025	07.02.2025	1.2E-6	false	true	false	
139992812	3	UBS AG Jersey Branch	0.0	2.9988	1	2025	03.02.2025	03.02.2025	1.0E-5	false	true	false	
132911451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.439015	1	2024	18.03.2025	18.03.2025	164.83	false	true	false	
139992815	3	UBS AG Jersey Branch	0.0	0.255	1	2025	07.02.2025	07.02.2025	1.2E-6	false	true	false	
132911444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3071537568	1	2024	18.03.2025	18.03.2025	32.499	false	true	false	
139992800	3	UBS AG Jersey Branch	0.0	4.4396	1	2024	31.01.2025	31.01.2025	2.0E-5	false	true	false	
132911445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3045907786	1	2024	18.03.2025	18.03.2025	32.435	false	true	false	
139992801	3	UBS AG Jersey Branch	0.0	4.3337	1	2025	06.02.2025	06.02.2025	3.0E-5	false	true	false	
137895554	3	Vontobel Financial Products Ltd	0.0	0.6442	1	2024	22.09.2025	22.09.2025	32.386	false	true	false	
132911446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3045907786	1	2024	18.03.2025	18.03.2025	32.435	false	true	false	
139992802	3	UBS AG Jersey Branch	0.0	3.047	1	2025	03.02.2025	03.02.2025	2.0E-5	false	true	false	
139992803	3	UBS AG Jersey Branch	0.0	4.4388	1	2025	03.02.2025	03.02.2025	2.0E-5	false	true	false	
150740544	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.65	3.56	1	2025	25.11.2026		0.0	false	true	null	
137895557	3	Vontobel Financial Products Ltd	0.0	0.6749	1	2024	21.07.2025	21.07.2025	112.42	false	true	false	
132911441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3071537568	1	2024	18.03.2025	18.03.2025	32.499	false	true	false	
139992805	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	03.03.2025	03.03.2025	6.0E-5	false	true	false	
132911442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3071537568	1	2024	18.03.2025	18.03.2025	6.499	false	true	false	
139992806	3	UBS AG Jersey Branch	0.0	2.9933	1	2025	03.02.2025	03.02.2025	2.0E-5	false	true	false	
132911443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3071537568	1	2024	18.03.2025	18.03.2025	32.499	false	true	false	
139992807	3	UBS AG Jersey Branch	0.0	2.8745	1	2025	03.02.2025	03.02.2025	1.0E-5	false	true	false	
139992728	3	UBS AG Jersey Branch	0.0	0.2704	1	2024	21.01.2025	21.01.2025	1.4E-6	false	true	false	
137895673	3	Vontobel Financial Products Ltd	0.0	3.5933	1	2024	20.03.2026		0.0	false	true	null	
132911405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.976298913	1	2024	17.03.2025	17.03.2025	220.46	false	true	false	
139992729	3	UBS AG Jersey Branch	0.0	4.3773	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139992730	3	UBS AG Jersey Branch	0.0	4.3768	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139992731	3	UBS AG Jersey Branch	0.0	4.4411	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
132911400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.020418	1	2024	17.03.2025	17.03.2025	44.487	false	true	false	
139992732	3	UBS AG Jersey Branch	0.0	4.4411	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
139992734	3	UBS AG Jersey Branch	0.0	4.4412	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139992735	3	UBS AG Jersey Branch	0.0	4.3494	1	2024	19.03.2025	19.03.2025	9.0E-5	false	true	false	
132911396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.320555	1	2024	17.03.2025	17.03.2025	265.55	false	true	false	
139992721	3	UBS AG Jersey Branch	0.0	3.0122	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139992722	3	UBS AG Jersey Branch	0.0	4.3469	1	2024	19.03.2025	19.03.2025	1.0E-5	false	true	false	
139992723	3	UBS AG Jersey Branch	0.0	4.3469	1	2024	19.03.2025	19.03.2025	1.0E-5	false	true	false	
132911392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4143171195	1	2024	17.03.2025	17.03.2025	16.521	false	true	false	
139992724	3	UBS AG Jersey Branch	0.0	3.0069	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
132911393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4138750413	1	2024	17.03.2025	17.03.2025	16.566	false	true	false	
139992725	3	UBS AG Jersey Branch	0.0	0.2704	1	2024	21.01.2025	21.01.2025	1.4E-6	false	true	false	
132911394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3121761983	1	2024	17.03.2025	17.03.2025	6.615	false	true	false	
139992726	3	UBS AG Jersey Branch	0.0	0.2704	1	2024	21.01.2025	21.01.2025	1.4E-6	false	true	false	
150740530	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	19.01.2026		0.0	false	true	null	
132911395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9786115702	1	2024	17.03.2025	17.03.2025	110.59	false	true	false	
139992727	3	UBS AG Jersey Branch	0.0	0.2704	1	2024	21.01.2025	21.01.2025	1.4E-6	false	true	false	
139992712	3	UBS AG Jersey Branch	0.0	4.809	1	2025	03.02.2025	03.02.2025	4.0E-5	false	true	false	
132911421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7833686506	1	2024	15.09.2025	15.01.2025	0.94832	false	true	false	
132911421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7833686506	1	2024	15.09.2025	18.02.2025	1.079	false	true	false	
132911421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7833686506	1	2024	15.09.2025	17.03.2025	0.94832	false	true	false	
132911421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7833686506	1	2024	15.09.2025	15.04.2025	0.98102	false	true	false	
132911421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7833686506	1	2024	15.09.2025	15.05.2025	0.98102	false	true	false	
132911421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7833686506	1	2024	15.09.2025	15.07.2025	0.98102	false	true	false	
132911421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7833686506	1	2024	15.09.2025	15.09.2025	1.896	false	true	false	
139992713	3	UBS AG Jersey Branch	0.0	0.2377	1	2025	21.01.2025	21.01.2025	5.0E-7	false	true	false	
135012062	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.12.2025		0.0	false	true	false	
137895658	3	Vontobel Financial Products Ltd	0.0	0.6461	1	2024	22.09.2025	22.09.2025	6.496	false	true	false	
139992714	3	UBS AG Jersey Branch	0.0	0.255	1	2025	07.02.2025	07.02.2025	1.2E-6	false	true	false	
150740526	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	22.12.2025	22.12.2025	1.242	false	true	false	
132911423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3023269429	1	2024	17.03.2025	17.03.2025	6.547	false	true	false	
139992715	3	UBS AG Jersey Branch	0.0	0.4476	1	2025	06.02.2025	06.02.2025	0.0	false	true	false	
150740527	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	22.12.2025	22.12.2025	3.738	false	true	false	
139992716	3	UBS AG Jersey Branch	0.0	0.4476	1	2025	06.02.2025	06.02.2025	0.0	false	true	false	
139992717	3	UBS AG Jersey Branch	0.0	0.2377	1	2025	21.01.2025	21.01.2025	5.0E-7	false	true	false	
137895662	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.09.2026		0.0	false	true	false	
139992718	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	03.03.2025	03.03.2025	6.0E-5	false	true	false	
132911419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.305224	1	2024	17.03.2025	17.03.2025	656.18	false	true	false	
139992719	3	UBS AG Jersey Branch	0.0	2.8745	1	2025	03.02.2025	03.02.2025	1.0E-5	false	true	false	
150740523	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	18.02.2026		0.0	false	true	null	
132911412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.318141	1	2024	17.03.2025	17.03.2025	13.253	false	true	false	
132911413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.318002	1	2024	17.03.2025	17.03.2025	13.252	false	true	false	
139992705	3	UBS AG Jersey Branch	0.0	0.255	1	2025	07.02.2025	07.02.2025	1.2E-6	false	true	false	
150740517	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2025	22.12.2025	22.12.2025	2.535	false	true	false	
139992706	3	UBS AG Jersey Branch	0.0	1.804	1	2025	17.01.2025	17.01.2025	1.2E-6	false	true	false	
139992707	3	UBS AG Jersey Branch	0.0	1.804	1	2025	17.01.2025	17.01.2025	1.2E-6	false	true	false	
139992708	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	03.03.2025	03.03.2025	6.0E-5	false	true	false	
139992709	3	UBS AG Jersey Branch	0.0	2.9988	1	2025	03.02.2025	03.02.2025	1.0E-5	false	true	false	
135012050	3	Vontobel Financial Products Ltd	0.0	5.2612	1	2024	03.06.2025	03.06.2025	43.315	false	true	false	
139992710	3	UBS AG Jersey Branch	0.0	4.4463	1	2025	03.02.2025	03.02.2025	2.0E-5	false	true	false	
132911411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.241682	1	2024	17.06.2025	17.06.2025	15.614	false	true	false	
139992711	3	UBS AG Jersey Branch	0.0	4.4501	1	2025	17.01.2025	17.01.2025	1.0E-5	false	true	false	
150740515	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.12.2025		0.0	false	true	null	
139992760	3	UBS AG Jersey Branch	0.0	4.4412	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
150740508	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	0.0	1	2025	25.05.2027		0.0	false	true	false	
139992761	3	UBS AG Jersey Branch	0.0	3.0122	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139992762	3	UBS AG Jersey Branch	0.0	1.7032	1	2024	05.02.2025	05.02.2025	2.4E-6	false	true	false	
54793639	3	UBS AG	78.4723625	0.0	1	2020	18.11.2027		0.0	false	true	true	
132911375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4523076229	1	2024	14.03.2025	14.03.2025	16.344	false	true	false	
139992763	3	UBS AG Jersey Branch	0.0	2.996	1	2024	30.01.2025	30.01.2025	1.0E-5	false	true	false	
139992764	3	UBS AG Jersey Branch	0.0	0.4544	1	2024	14.01.2025	14.01.2025	0.0	false	true	false	
135012073	3	Vontobel Financial Products Ltd	0.0	3.5559	1	2024	03.06.2025	03.06.2025	33.624	false	true	false	
139992765	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
127144306	3	UBS AG, London Branch	0.0	0.0	1	2023	02.06.2025		0.0	false	true	false	
135012074	3	Vontobel Financial Products Ltd	0.0	3.5559	1	2024	03.06.2025	03.06.2025	33.624	false	true	false	
132911370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3175343169	1	2024	12.03.2025	12.03.2025	32.757	false	true	false	
139992766	3	UBS AG Jersey Branch	0.0	0.4544	1	2024	14.01.2025	14.01.2025	0.0	false	true	false	
139992767	3	UBS AG Jersey Branch	0.0	4.63	1	2024	31.01.2025	31.01.2025	3.2E-6	false	true	false	
150740501	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	830.278	0.0	1	2025	30.11.2026		0.0	false	true	false	
135012070	3	Vontobel Financial Products Ltd	0.0	1.2646	1	2024	03.06.2025	03.06.2025	63.749	false	true	false	
137895634	3	Vontobel Financial Products Ltd	0.0	4.8158	1	2024	27.01.2025	27.01.2025	15.333	false	true	false	
139992755	3	UBS AG Jersey Branch	0.0	4.3768	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139992756	3	UBS AG Jersey Branch	0.0	7.6914	1	2024	29.01.2025	29.01.2025	4.3E-6	false	true	false	
132911361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0463443989	1	2024	14.03.2025	14.03.2025	21.974	false	true	false	
139992757	3	UBS AG Jersey Branch	0.0	1.7336	1	2024	20.06.2025	20.06.2025	1.0E-5	false	true	false	
132911362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3111578947	1	2024	14.03.2025	14.03.2025	3.287	false	true	false	
139992758	3	UBS AG Jersey Branch	0.0	4.44	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
139992759	3	UBS AG Jersey Branch	0.0	4.3719	1	2024	29.01.2025	29.01.2025	4.0E-5	false	true	false	
135012092	3	Vontobel Financial Products Ltd	0.0	3.373	1	2024	02.12.2025	02.12.2025	47.461	false	true	false	
132911389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3097905978	1	2024	17.03.2025	17.03.2025	32.923	false	true	false	
139992745	3	UBS AG Jersey Branch	0.0	4.3768	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
132911390	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9763087603	1	2024	17.03.2025	17.03.2025	110.54	false	true	false	
139992747	3	UBS AG Jersey Branch	0.0	3.0069	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
132911384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.325808	1	2024	17.03.2025	17.03.2025	66.653	false	true	false	
139992748	3	UBS AG Jersey Branch	0.0	4.3768	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
132911385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.324253	1	2024	17.03.2025	17.03.2025	13.315	false	true	false	
128455006	3	Banque Cantonale Vaudoise	0.0	1.244362292	1	2023	04.02.2025	04.02.2025	4.675	false	true	true	
128455006	3	Banque Cantonale Vaudoise	0.0	1.244362292	1	2023	04.02.2025		0.0	false	true	false	
135012090	3	Vontobel Financial Products Ltd	0.0	3.3741	1	2024	01.12.2025	01.12.2025	236.77	false	true	false	
132911386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4204011141	1	2024	17.03.2025	17.03.2025	16.55	false	true	false	
137895631	3	Vontobel Financial Products Ltd	0.0	0.641	1	2024	22.09.2025	22.09.2025	6.445	false	true	false	
135012084	3	Vontobel Financial Products Ltd	0.0	3.5535	1	2024	02.06.2025	02.06.2025	166.83	false	true	false	
132911380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3072482644	1	2024	17.03.2025	17.03.2025	1647.67	false	true	false	
139992736	3	UBS AG Jersey Branch	0.0	3.0122	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
132911381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3097821487	1	2024	17.03.2025	17.03.2025	1650.87	false	true	false	
139992737	3	UBS AG Jersey Branch	0.0	3.0122	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
132911382	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.9349	0.552647867	1	2024	16.03.2026	17.03.2025	2.77	false	true	false	
132911382	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.9349	0.552647867	1	2024	16.03.2026	16.06.2025	2.77	false	true	false	
132911382	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.9349	0.552647867	1	2024	16.03.2026	16.09.2025	2.77	false	true	false	
132911382	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.9349	0.552647867	1	2024	16.03.2026	16.12.2025	2.77	false	true	false	
139992738	3	UBS AG Jersey Branch	0.0	4.3768	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
150740486	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.85	1	2025	19.02.2026		0.0	false	true	null	
132911383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.325948	1	2024	17.03.2025	17.03.2025	13.332	false	true	false	
150740487	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	18.12.2025	18.12.2025	2.58	false	true	false	
132911376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3047133884	1	2024	17.03.2025	17.03.2025	1644.48	false	true	false	
132911377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3047133884	1	2024	17.03.2025	17.03.2025	6.577	false	true	false	
139992741	3	UBS AG Jersey Branch	0.0	4.3768	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
132911378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3047133884	1	2024	17.03.2025	17.03.2025	1644.48	false	true	false	
54793659	3	UBS AG	0.0	0.0	1	2020	20.11.2030		0.0	false	true	true	
139992743	3	UBS AG Jersey Branch	0.0	4.3762	1	2024	22.01.2025	22.01.2025	3.0E-5	false	true	false	
132911340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3123685318	1	2024	18.03.2025	20.01.2025	1.096	false	true	false	
132911340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3123685318	1	2024	18.03.2025	18.02.2025	1.096	false	true	false	
132911340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3123685318	1	2024	18.03.2025	18.03.2025	1.096	false	true	false	
139992920	3	UBS AG Jersey Branch	0.0	3.0145	1	2024	17.01.2025	17.01.2025	1.0E-5	false	true	false	
139992921	3	UBS AG Jersey Branch	0.0	3.0145	1	2024	17.01.2025	17.01.2025	1.0E-5	false	true	false	
132911342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3162537396	1	2024	14.03.2025	14.03.2025	3.299	false	true	false	
139992922	3	UBS AG Jersey Branch	0.0	3.0145	1	2024	17.01.2025	17.01.2025	1.0E-5	false	true	false	
28317363	3	UBS AG	193.92	0.0	1	2015	07.12.2029		0.0	false	true	null	
132911343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3136210526	1	2024	14.03.2025	14.03.2025	16.465	false	true	false	
132911336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3061096174	1	2024	14.03.2025	14.03.2025	32.114	false	true	false	
139992925	3	UBS AG Jersey Branch	0.0	5.8405	1	2024	21.01.2025	21.01.2025	1.0E-5	false	true	false	
135012105	3	Vontobel Financial Products Ltd	101.19	0.6056934306	1	2024	31.05.2027	30.05.2025	18.696	false	true	false	
135012106	3	Vontobel Financial Products Ltd	0.0	5.0613	1	2024	03.06.2025	03.06.2025	56.372	false	true	false	
139992926	3	UBS AG Jersey Branch	0.0	2.834	1	2024	19.03.2025	19.03.2025	6.0E-5	false	true	false	
139992912	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
132911333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0538727732	1	2024	13.03.2025	13.03.2025	22.239	false	true	false	
139992913	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139992914	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
137895732	3	Vontobel Financial Products Ltd	0.0	3.0943	1	2024	25.04.2025	25.04.2025	17.112	false	true	false	
137895733	3	Vontobel Financial Products Ltd	0.0	3.0943	1	2024	25.04.2025	25.04.2025	17.112	false	true	false	
132911329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3115567867	1	2024	13.03.2025	13.03.2025	3.288	false	true	false	
132911356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3262818836	1	2024	14.03.2025	14.03.2025	3.324	false	true	false	
139992904	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
132911357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.485084	1	2024	14.03.2025	14.03.2025	33.553	false	true	false	
132911358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3190414364	1	2024	10.03.2025	10.03.2025	31.36	false	true	false	
139992907	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
135012120	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.12.2025		0.0	false	true	false	
132911352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0572245901	1	2024	14.03.2025	14.03.2025	22.021	false	true	false	
139992908	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
137895725	3	Vontobel Financial Products Ltd	0.0	0.6331	1	2024	23.09.2025	23.09.2025	6.331	false	true	false	
139992909	3	UBS AG Jersey Branch	0.0	4.3592	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
28317350	3	UBS AG	163.060895	0.0	1	2015	10.12.2029		0.0	false	true	null	
132911354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.069021	1	2024	14.03.2025	14.03.2025	224.42	false	true	false	
139992911	3	UBS AG Jersey Branch	0.0	2.8508	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
132911348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1311581549	1	2024	15.09.2025	17.03.2025	77.206	false	true	false	
132911348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1311581549	1	2024	15.09.2025	16.06.2025	75.389	false	true	false	
132911348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1311581549	1	2024	15.09.2025	15.09.2025	74.956	false	true	false	
139992896	3	UBS AG Jersey Branch	0.0	4.3768	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
132911351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0577292076	1	2024	14.03.2025	14.03.2025	220.23	false	true	false	
132911344	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3110731301	1	2024	14.03.2025	14.03.2025	3.286	false	true	false	
132911345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0578972853	1	2024	14.03.2025	14.03.2025	10.978	false	true	false	
139992901	3	UBS AG Jersey Branch	0.0	3.3385	1	2024	21.01.2025	21.01.2025	1.0E-5	false	true	false	
132911346	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.330132	1	2024	14.03.2025	14.03.2025	13.301	false	true	false	
139992902	3	UBS AG Jersey Branch	0.0	0.4456	1	2024	21.01.2025	21.01.2025	0.0	false	true	false	
132911347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1457391143	1	2024	22.09.2025	21.01.2025	3.343	false	true	false	
132911347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1457391143	1	2024	22.09.2025	21.02.2025	3.55	false	true	false	
132911347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1457391143	1	2024	22.09.2025	21.03.2025	3.486	false	true	false	
132911347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1457391143	1	2024	22.09.2025	21.04.2025	3.187	false	true	false	
132911347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1457391143	1	2024	22.09.2025	21.05.2025	3.253	false	true	false	
132911347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1457391143	1	2024	22.09.2025	23.06.2025	3.211	false	true	false	
132911347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1457391143	1	2024	22.09.2025	21.07.2025	3.148	false	true	false	
132911347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1457391143	1	2024	22.09.2025	21.08.2025	3.189	false	true	false	
132911347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1457391143	1	2024	22.09.2025	22.09.2025	3.236	false	true	false	
132911308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0416063797	1	2024	13.03.2025	13.03.2025	22.185	false	true	false	
132911309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.307385	1	2024	13.03.2025	13.03.2025	261.47	false	true	false	
135012141	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.07.2025		0.0	false	true	false	
139992953	3	UBS AG Jersey Branch	0.0	5.8405	1	2024	21.01.2025	21.01.2025	1.0E-5	false	true	false	
132911310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3038966803	1	2024	13.03.2025	13.03.2025	32.418	false	true	false	
139992954	3	UBS AG Jersey Branch	0.0	3.0258	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
132911311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3038966803	1	2024	13.03.2025	13.03.2025	32.418	false	true	false	
139992955	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
47977976	3	BNP Paribas Issuance B.V.	111.09	1.0	1	2019	05.07.2027	07.07.2025	1.0	false	true	false	
132911304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3038472022	1	2024	13.03.2025	13.03.2025	16.343	false	true	false	
47977977	3	BNP Paribas Issuance B.V.	0.0	3.45	1	2019	04.07.2025	07.07.2025	27.418	false	true	false	
139992957	3	UBS AG Jersey Branch	0.0	10.7875	1	2024	08.01.2025	08.01.2025	2.6E-6	false	true	false	
137895710	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.09.2025		0.0	false	true	false	
139992958	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139992959	3	UBS AG Jersey Branch	0.0	2.8542	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
132911301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.299843	1	2024	13.03.2025	13.03.2025	64.992	false	true	false	
139992945	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139992946	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
47977975	3	BNP Paribas Issuance B.V.	0.0	0.7	1	2019	06.01.2025	06.01.2025	0.7	false	true	false	
132911303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.371685	1	2024	26.03.2025	26.03.2025	13.716	false	true	false	
137895699	3	Vontobel Financial Products Ltd	0.0	0.7519	1	2024	24.03.2025	24.03.2025	3.749	false	true	false	
139992947	3	UBS AG Jersey Branch	0.0	4.4386	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
132911296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8609503142	1	2024	25.09.2025	27.01.2025	1.078	false	true	false	
132911296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8609503142	1	2024	25.09.2025	25.02.2025	1.078	false	true	false	
132911296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8609503142	1	2024	25.09.2025	25.03.2025	1.078	false	true	false	
132911296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8609503142	1	2024	25.09.2025	25.04.2025	1.078	false	true	false	
132911296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8609503142	1	2024	25.09.2025	26.05.2025	1.078	false	true	false	
139992948	3	UBS AG Jersey Branch	0.0	3.0258	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
28317341	3	UBS AG	178.85	0.0	1	2015	07.12.2029	01.01.2025	0.0	false	true	true	
132911297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.29479	1	2024	13.03.2025	13.03.2025	12.947	false	true	false	
139992949	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139992950	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
135012131	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.06.2026		0.0	false	true	false	
139992951	3	UBS AG Jersey Branch	0.0	4.8145	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
139992936	3	UBS AG Jersey Branch	0.0	2.8105	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
137895689	3	Vontobel Financial Products Ltd	0.0	3.1742	1	2024	24.03.2025	24.03.2025	15.107	false	true	false	
139992937	3	UBS AG Jersey Branch	0.0	4.8145	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
137895690	3	Vontobel Financial Products Ltd	0.0	4.4733	1	2024	24.03.2025	24.03.2025	19.725	false	true	false	
139992938	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
137895691	3	Vontobel Financial Products Ltd	0.0	3.1742	1	2024	24.03.2025	24.03.2025	15.107	false	true	false	
132911327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3115398337	1	2024	13.03.2025	13.03.2025	3.287	false	true	false	
139992939	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
137895692	3	Vontobel Financial Products Ltd	0.0	3.1742	1	2024	24.03.2025	24.03.2025	15.107	false	true	false	
132911320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3064596584	1	2024	13.03.2025	13.03.2025	32.481	false	true	false	
137895693	3	Vontobel Financial Products Ltd	0.0	4.4733	1	2024	24.03.2025	24.03.2025	19.725	false	true	false	
132911321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3140139612	1	2024	13.03.2025	13.03.2025	16.47	false	true	false	
139992942	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
132911323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0518321329	1	2024	13.03.2025	13.03.2025	112.07	false	true	false	
135012148	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.06.2025		0.0	false	true	false	
139992928	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
138682236	3	BNP Paribas Issuance B.V.	0.0	4.23	1	2024	16.10.2025	16.01.2025	117.99	false	true	false	
138682236	3	BNP Paribas Issuance B.V.	0.0	4.23	1	2024	16.10.2025	16.04.2025	114.3	false	true	false	
138682236	3	BNP Paribas Issuance B.V.	0.0	4.23	1	2024	16.10.2025	16.07.2025	113.92	false	true	false	
138682236	3	BNP Paribas Issuance B.V.	0.0	4.23	1	2024	16.10.2025	16.10.2025	470.04	false	true	false	
132911317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6742188913	1	2024	13.06.2025	13.03.2025	8.047	false	true	false	
132911317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6742188913	1	2024	13.06.2025	13.06.2025	7.85	false	true	false	
139992929	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
132911318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3038139071	1	2024	13.03.2025	13.03.2025	32.416	false	true	false	
139992931	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
135012144	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.06.2025		0.0	false	true	false	
132911312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0422846537	1	2024	13.03.2025	13.03.2025	11.186	false	true	false	
139992932	3	UBS AG Jersey Branch	0.0	3.0145	1	2024	17.01.2025	17.01.2025	1.0E-5	false	true	false	
132911314	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0393565437	1	2024	13.03.2025	13.03.2025	221.75	false	true	false	
132911315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3037634349	1	2024	13.03.2025	13.03.2025	3.268	false	true	false	
139992935	3	UBS AG Jersey Branch	0.0	3.0145	1	2024	17.01.2025	17.01.2025	1.0E-5	false	true	false	
139992856	3	UBS AG Jersey Branch	0.0	2.8424	1	2024	19.03.2025	19.03.2025	6.0E-5	false	true	false	
132911277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2937285382	1	2024	13.03.2025	13.03.2025	32.165	false	true	false	
132911278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1690379297	1	2024	25.09.2025	25.03.2025	7.763	false	true	false	
132911278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1690379297	1	2024	25.09.2025	25.06.2025	7.631	false	true	false	
139992858	3	UBS AG Jersey Branch	0.0	3.0069	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
132911279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2911675546	1	2024	13.03.2025	13.03.2025	32.101	false	true	false	
139992859	3	UBS AG Jersey Branch	0.0	3.0069	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
56628260	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	03.09.2025		0.0	false	true	false	
132911272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.394224	1	2024	25.03.2025	25.03.2025	13.942	false	true	false	
139992860	3	UBS AG Jersey Branch	0.0	4.3494	1	2024	19.03.2025	19.03.2025	9.0E-5	false	true	false	
132911273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.394224	1	2024	25.03.2025	25.03.2025	13.942	false	true	false	
135012169	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.12.2025		0.0	false	true	false	
139992861	3	UBS AG Jersey Branch	0.0	4.3762	1	2024	22.01.2025	22.01.2025	3.0E-5	false	true	false	
132911274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8592980406	1	2024	25.09.2025	25.03.2025	16.141	false	true	false	
132911274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8592980406	1	2024	25.09.2025	25.06.2025	16.141	false	true	false	
139992862	3	UBS AG Jersey Branch	0.0	4.3768	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
132911275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.396794	1	2024	25.03.2025	25.03.2025	69.839	false	true	false	
139992863	3	UBS AG Jersey Branch	0.0	4.3494	1	2024	19.03.2025	19.03.2025	9.0E-5	false	true	false	
132911268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.316014	1	2024	18.03.2025	18.03.2025	13.16	false	true	false	
139992848	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	07.03.2025	07.03.2025	6.0E-5	false	true	false	
139992849	3	UBS AG Jersey Branch	0.0	4.7947	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
132911270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7872554528	1	2024	18.09.2025	18.03.2025	2.957	false	true	false	
132911270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7872554528	1	2024	18.09.2025	18.06.2025	2.957	false	true	false	
139992850	3	UBS AG Jersey Branch	0.0	4.7947	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
132911271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.394224	1	2024	25.03.2025	25.03.2025	13.942	false	true	false	
132911265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7207947385	1	2024	22.12.2025	24.03.2025	3.158	false	true	false	
132911266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8592980406	1	2024	25.09.2025	25.03.2025	3.228	false	true	false	
139992854	3	UBS AG Jersey Branch	0.0	4.3768	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
137895799	3	Vontobel Financial Products Ltd	0.0	4.1438	1	2024	25.09.2025	25.09.2025	44.388	false	true	false	
132911267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8592980406	1	2024	25.09.2025	27.01.2025	1.076	false	true	false	
132911267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8592980406	1	2024	25.09.2025	25.02.2025	1.076	false	true	false	
132911267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8592980406	1	2024	25.09.2025	25.03.2025	1.076	false	true	false	
132911267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8592980406	1	2024	25.09.2025	25.04.2025	1.076	false	true	false	
132911267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8592980406	1	2024	25.09.2025	26.05.2025	1.076	false	true	false	
132911292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2936814404	1	2024	13.03.2025	13.03.2025	16.215	false	true	false	
139992841	3	UBS AG Jersey Branch	0.0	2.8776	1	2025	21.01.2025	21.01.2025	6.6E-6	false	true	false	
139992842	3	UBS AG Jersey Branch	0.0	2.8941	1	2025	03.02.2025	03.02.2025	1.0E-5	false	true	false	
127144135	3	UBS AG, London Branch	5267.46745	0.0	1	2023	29.05.2026		0.0	false	true	false	
139992843	3	UBS AG Jersey Branch	0.0	2.8941	1	2025	03.02.2025	03.02.2025	1.0E-5	false	true	false	
132911288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3123685318	1	2024	18.03.2025	18.03.2025	3.29	false	true	false	
139992844	3	UBS AG Jersey Branch	0.0	2.8585	1	2025	06.03.2025	06.03.2025	4.0E-5	false	true	false	
132911289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1348944044	1	2024	25.03.2025	25.03.2025	22.709	false	true	false	
139992845	3	UBS AG Jersey Branch	0.0	4.1874	1	2025	29.12.2025	29.12.2025	3.2E-4	false	true	false	
132911290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1350310249	1	2024	25.03.2025	25.03.2025	22.709	false	true	false	
132911291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1348206094	1	2024	25.03.2025	25.03.2025	22.708	false	true	false	
139992832	3	UBS AG Jersey Branch	0.0	2.8776	1	2025	21.01.2025	21.01.2025	6.6E-6	false	true	false	
139992833	3	UBS AG Jersey Branch	0.0	2.8776	1	2025	21.01.2025	21.01.2025	6.6E-6	false	true	false	
127144142	3	UBS AG, London Branch	0.0	0.0	1	2023	06.06.2025		0.0	false	true	false	
137895778	3	Vontobel Financial Products Ltd	0.0	0.6309	1	2024	23.09.2025	23.09.2025	6.309	false	true	false	
139992834	3	UBS AG Jersey Branch	0.0	2.8941	1	2025	03.02.2025	03.02.2025	1.0E-5	false	true	false	
127144143	3	UBS AG, London Branch	103.14	0.0	1	2023	13.06.2028		0.0	false	true	false	
132911287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6808433702	1	2024	13.06.2025	13.03.2025	8.067	false	true	false	
139992835	3	UBS AG Jersey Branch	0.0	4.4432	1	2025	07.02.2025	07.02.2025	2.0E-5	false	true	false	
139992836	3	UBS AG Jersey Branch	0.0	4.8066	1	2025	06.02.2025	06.02.2025	4.0E-5	false	true	false	
139992837	3	UBS AG Jersey Branch	0.0	2.8536	1	2025	06.02.2025	06.02.2025	1.0E-5	false	true	false	
139992838	3	UBS AG Jersey Branch	0.0	4.4448	1	2025	06.02.2025	06.02.2025	2.0E-5	false	true	false	
132911283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0606930874	1	2024	13.03.2025	13.03.2025	22.269	false	true	false	
139992839	3	UBS AG Jersey Branch	0.0	2.8536	1	2025	06.02.2025	06.02.2025	1.0E-5	false	true	false	
132911244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.279327313	1	2024	12.03.2025	12.03.2025	32.072	false	true	false	
139992888	3	UBS AG Jersey Branch	0.0	0.2598	1	2024	07.01.2025	07.01.2025	7.0E-7	false	true	false	
127144182	3	UBS AG, London Branch	0.0	0.0	1	2023	24.05.2027		0.0	false	true	false	
132911240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.283015	1	2024	12.03.2025	12.03.2025	12.83	false	true	false	
132911241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.285448	1	2024	12.03.2025	12.03.2025	12.854	false	true	false	
139992895	3	UBS AG Jersey Branch	0.0	3.0069	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
132911236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7819066913	1	2024	12.09.2025	13.01.2025	0.97919	false	true	false	
132911236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7819066913	1	2024	12.09.2025	12.02.2025	0.97919	false	true	false	
132911237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4259436858	1	2024	12.02.2025	12.02.2025	3.277	false	true	false	
139992881	3	UBS AG Jersey Branch	0.0	4.3494	1	2024	19.03.2025	19.03.2025	9.0E-5	false	true	false	
132911238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.283014	1	2024	12.03.2025	12.03.2025	64.15	false	true	false	
139992882	3	UBS AG Jersey Branch	0.0	4.3768	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
132911239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.283014	1	2024	12.03.2025	12.03.2025	256.6	false	true	false	
132911232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.086513	1	2024	12.03.2025	12.03.2025	44.903	false	true	false	
135012192	3	Vontobel Financial Products Ltd	0.0	1.2632	1	2024	04.06.2025	04.06.2025	12.666	false	true	false	
139992884	3	UBS AG Jersey Branch	0.0	0.2719	1	2024	22.01.2025	22.01.2025	1.4E-6	false	true	false	
137895765	3	Vontobel Financial Products Ltd	0.0	0.6259	1	2024	23.09.2025	23.09.2025	6.259	false	true	false	
132911233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2820218282	1	2024	12.03.2025	12.03.2025	16.069	false	true	false	
139992885	3	UBS AG Jersey Branch	0.0	0.2719	1	2024	22.01.2025	22.01.2025	1.4E-6	false	true	false	
150740881	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	01.12.2025	01.12.2025	0.61777	false	true	false	
132911234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.6044	0.55407595	1	2024	12.03.2026	12.03.2025	5.548	false	true	false	
132911234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.6044	0.55407595	1	2024	12.03.2026	12.09.2025	5.548	false	true	false	
139992886	3	UBS AG Jersey Branch	0.0	0.2719	1	2024	22.01.2025	22.01.2025	1.4E-6	false	true	false	
139992887	3	UBS AG Jersey Branch	0.0	0.2719	1	2024	22.01.2025	22.01.2025	1.4E-6	false	true	false	
139992872	3	UBS AG Jersey Branch	0.0	4.3768	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
132911261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.288023	1	2024	12.03.2025	12.03.2025	644.01	false	true	false	
139992873	3	UBS AG Jersey Branch	0.0	4.4741	1	2024	03.02.2025	03.02.2025	3.0E-5	false	true	false	
137895754	3	Vontobel Financial Products Ltd	0.0	0.7528	1	2024	24.03.2025	24.03.2025	3.753	false	true	false	
150740878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.38	1	2025	21.05.2026		0.0	false	true	null	
132911263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6701335698	1	2024	12.06.2025	12.03.2025	8.062	false	true	false	
132911263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6701335698	1	2024	12.06.2025	12.06.2025	7.876	false	true	false	
139992875	3	UBS AG Jersey Branch	0.0	4.7947	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
139992876	3	UBS AG Jersey Branch	0.0	4.434	1	2024	19.02.2025	19.02.2025	4.0E-5	false	true	false	
127144161	3	UBS AG, London Branch	100.33	0.0	1	2023	29.05.2026		0.0	false	true	false	
132911257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0513763988	1	2024	12.03.2025	12.03.2025	1117.87	false	true	false	
139992877	3	UBS AG Jersey Branch	0.0	4.64	1	2024	21.01.2025	21.01.2025	3.2E-6	false	true	false	
127144162	3	UBS AG, London Branch	0.0	0.0	1	2023	13.06.2025		0.0	false	true	false	
132911258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.064167	1	2024	12.03.2025	12.03.2025	223.52	false	true	false	
139992878	3	UBS AG Jersey Branch	0.0	3.0069	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
150740874	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.81	1	2025	20.03.2026		0.0	false	true	null	
137895759	3	Vontobel Financial Products Ltd	0.0	3.1758	1	2024	24.03.2025	24.03.2025	15.115	false	true	false	
132911259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0474273684	1	2024	12.03.2025	12.03.2025	111.69	false	true	false	
139992879	3	UBS AG Jersey Branch	0.0	3.0069	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
132911253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0612649307	1	2024	12.03.2025	12.03.2025	11.2	false	true	false	
132911255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0685576731	1	2024	12.03.2025	12.03.2025	1121.67	false	true	false	
139992867	3	UBS AG Jersey Branch	0.0	4.3771	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139992868	3	UBS AG Jersey Branch	0.0	4.3494	1	2024	19.03.2025	19.03.2025	9.0E-5	false	true	false	
132911249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.080329	1	2024	12.03.2025	12.03.2025	44.848	false	true	false	
139992869	3	UBS AG Jersey Branch	0.0	3.0122	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139992870	3	UBS AG Jersey Branch	0.0	3.3157	1	2024	03.02.2025	03.02.2025	2.0E-5	false	true	false	
132911251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2870149584	1	2024	12.03.2025	12.03.2025	64.529	false	true	false	
139992871	3	UBS AG Jersey Branch	0.0	4.3768	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
132911212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.086722	1	2024	11.03.2025	11.03.2025	44.773	false	true	false	
137895864	3	Vontobel Financial Products Ltd	0.0	0.6213	1	2024	24.09.2025	24.09.2025	6.213	false	true	false	
132911213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.532347	1	2024	11.03.2025	11.03.2025	33.973	false	true	false	
135012237	3	Vontobel Financial Products Ltd	0.0	1.2658	1	2024	04.06.2025	04.06.2025	12.692	false	true	false	
139993049	3	UBS AG Jersey Branch	0.0	3.0088	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
132911214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2821273224	1	2024	11.03.2025	11.03.2025	63.753	false	true	false	
139993050	3	UBS AG Jersey Branch	0.0	4.3608	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
150740862	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	777.9895	0.0	1	2025	01.12.2026		0.0	false	true	false	
132911215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.28564	1	2024	11.03.2025	11.03.2025	64.282	false	true	false	
132911208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.285779	1	2024	11.03.2025	11.03.2025	12.857	false	true	false	
132911209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5206453961	1	2024	11.03.2025	11.03.2025	16.836	false	true	false	
132911210	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5431379905	1	2024	20.01.2025	20.01.2025	47.948	false	true	false	
132911211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2822172853	1	2024	11.03.2025	11.03.2025	3.214	false	true	false	
139993055	3	UBS AG Jersey Branch	0.0	4.3584	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
47977812	3	BNP Paribas Issuance B.V.	114.1	1.0	1	2019	05.01.2027	06.01.2025	1.0	false	true	false	
47977812	3	BNP Paribas Issuance B.V.	114.1	1.0	1	2019	05.01.2027		0.0	false	true	false	
54793420	3	UBS AG	146.92595	0.0	1	2020	22.10.2030		0.0	false	true	true	
132911204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2805	1	2024	11.03.2025	11.03.2025	12.805	false	true	false	
139993040	3	UBS AG Jersey Branch	0.0	1.7183	1	2024	20.03.2025	20.03.2025	4.8E-6	false	true	false	
132911205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.283069	1	2024	11.03.2025	11.03.2025	12.83	false	true	false	
139993041	3	UBS AG Jersey Branch	0.0	4.3552	1	2024	20.02.2025	20.02.2025	6.0E-5	false	true	false	
137895858	3	Vontobel Financial Products Ltd	0.0	4.9278	1	2024	24.03.2025	24.03.2025	15.242	false	true	false	
132911206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5215927977	1	2024	11.03.2025	11.03.2025	8.49	false	true	false	
139993042	3	UBS AG Jersey Branch	0.0	3.0088	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139993044	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993045	3	UBS AG Jersey Branch	0.0	3.0088	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
119804073	3	J.P. Morgan Structured Products B.V.	0.0	0.83	1	2024	11.08.2025	11.08.2025	41.727	false	true	false	
139993046	3	UBS AG Jersey Branch	0.0	4.2898	1	2024	10.06.2025	10.06.2025	1.6E-4	false	true	false	
54793419	3	UBS AG	139.166635	0.0	1	2020	22.10.2030		0.0	false	true	true	
132911228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0751583379	1	2024	12.03.2025	12.03.2025	11.231	false	true	false	
139993032	3	UBS AG Jersey Branch	0.0	4.8155	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
139993033	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
135012254	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.06.2025		0.0	false	true	false	
137895850	3	Vontobel Financial Products Ltd	105.4	0.5617	1	2024	24.03.2026		0.0	false	true	null	
135012255	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.06.2025		0.0	false	true	false	
137895851	3	Vontobel Financial Products Ltd	0.0	0.6206	1	2024	24.09.2025	24.09.2025	6.206	false	true	false	
139993035	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
137895852	3	Vontobel Financial Products Ltd	0.0	0.6206	1	2024	24.09.2025	24.09.2025	6.206	false	true	false	
132911224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2768960664	1	2024	12.03.2025	12.03.2025	16.005	false	true	false	
139993036	3	UBS AG Jersey Branch	0.0	4.4388	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
132911225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.283012	1	2024	12.03.2025	12.03.2025	12.83	false	true	false	
137895853	3	Vontobel Financial Products Ltd	0.0	0.6206	1	2024	24.09.2025	24.09.2025	6.206	false	true	false	
132911226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2794589473	1	2024	12.03.2025	12.03.2025	16.037	false	true	false	
139993038	3	UBS AG Jersey Branch	0.0	2.6963	1	2024	21.01.2025	21.01.2025	1.6E-6	false	true	false	
132911227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5258190581	1	2024	12.03.2025	12.03.2025	17.044	false	true	false	
139993039	3	UBS AG Jersey Branch	0.0	4.372	1	2024	20.03.2025	20.03.2025	6.0E-5	false	true	false	
132911220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.074852295	1	2024	11.03.2025	11.03.2025	22.21	false	true	false	
139993024	3	UBS AG Jersey Branch	0.0	4.8155	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
132911221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2819390581	1	2024	12.03.2025	12.03.2025	3.213	false	true	false	
139993026	3	UBS AG Jersey Branch	0.0	4.464	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139993027	3	UBS AG Jersey Branch	0.0	3.3403	1	2024	21.01.2025	21.01.2025	1.0E-5	false	true	false	
132911216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5184614958	1	2024	11.03.2025	11.03.2025	8.483	false	true	false	
139993028	3	UBS AG Jersey Branch	0.0	4.8206	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
132911217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2821273224	1	2024	11.03.2025	11.03.2025	31.876	false	true	false	
150740833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	26.02.2026		0.0	false	true	null	
132911218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.28564	1	2024	11.03.2025	11.03.2025	12.856	false	true	false	
135012242	3	Vontobel Financial Products Ltd	108.338115	0.0	1	2024			0.0	false	true	false	
150740834	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	26.02.2026		0.0	false	true	null	
135012243	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.12.2027		0.0	false	true	false	
139993031	3	UBS AG Jersey Branch	0.0	2.8469	1	2024	24.03.2025	24.03.2025	4.0E-5	false	true	false	
150740828	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	22.12.2025	22.12.2025	2.789	false	true	false	
139993081	3	UBS AG Jersey Branch	0.0	4.7285	1	2024	20.03.2025	20.03.2025	1.3E-4	false	true	false	
135012270	3	Vontobel Financial Products Ltd	0.0	1.2501	1	2024	04.06.2025	04.06.2025	12.535	false	true	false	
135012271	3	Vontobel Financial Products Ltd	0.0	1.2501	1	2024	04.06.2025	04.06.2025	12.535	false	true	false	
132911183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5723529909	1	2024	11.02.2025	11.02.2025	11.697	false	true	false	
150740831	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.02.2026		0.0	false	true	false	
137895836	3	Vontobel Financial Products Ltd	0.0	0.778	1	2024	24.02.2025	24.02.2025	6.483	false	true	false	
150740824	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.35	0.0	1	2025	27.11.2026		0.0	false	true	false	
139993085	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
150740825	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	26.02.2026		0.0	false	true	null	
54793442	3	UBS AG	1547.47733	0.0	1	2020	25.11.2027		0.0	false	true	true	
137895838	3	Vontobel Financial Products Ltd	0.0	0.778	1	2024	24.02.2025	24.02.2025	3.241	false	true	false	
150740826	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.15	3.75	1	2025	27.05.2026		0.0	false	true	null	
122425579	3	SMART Issuer PCC Limited	1093.83	0.0	1	2023			0.0	false	true	false	
150740827	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	26.02.2026		0.0	false	true	null	
137895824	3	Vontobel Financial Products Ltd	0.0	0.6199	1	2024	24.09.2025	24.09.2025	6.199	false	true	false	
139993072	3	UBS AG Jersey Branch	0.0	4.3552	1	2024	20.02.2025	20.02.2025	6.0E-5	false	true	false	
132911173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.285774	1	2024	11.03.2025	11.03.2025	12.857	false	true	false	
137895825	3	Vontobel Financial Products Ltd	0.0	0.6199	1	2024	24.09.2025	24.09.2025	6.199	false	true	false	
139993073	3	UBS AG Jersey Branch	0.0	4.367	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
139993074	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993075	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	22.01.2025	22.01.2025	3.0E-5	false	true	false	
150740823	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	26.02.2026		0.0	false	true	null	
135012256	3	Vontobel Financial Products Ltd	0.0	1.2573	1	2024	04.06.2025	04.06.2025	12.607	false	true	false	
132911168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2822609562	1	2024	11.03.2025	11.03.2025	31.88	false	true	false	
139993076	3	UBS AG Jersey Branch	0.0	4.3488	1	2024	20.03.2025	20.03.2025	9.0E-5	false	true	false	
150740816	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.86	1	2025	29.12.2025	29.12.2025	2.962	false	true	false	
132911169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0527027146	1	2024	11.03.2025	11.03.2025	11.148	false	true	false	
139993077	3	UBS AG Jersey Branch	0.0	3.0088	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
132911170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0533150138	1	2024	11.03.2025	11.03.2025	11.15	false	true	false	
139993078	3	UBS AG Jersey Branch	0.0	0.439	1	2024	20.03.2025	20.03.2025	1.0E-5	false	true	false	
139993079	3	UBS AG Jersey Branch	0.0	0.439	1	2024	20.03.2025	20.03.2025	1.0E-5	false	true	false	
150740819	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.89	1	2025	19.02.2026		0.0	false	true	null	
135012284	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.06.2025		0.0	false	true	false	
139993064	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
150740814	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	22.12.2025	22.12.2025	2.613	false	true	false	
137895819	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.09.2026		0.0	false	true	false	
132911199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5196760519	1	2024	11.03.2025	11.03.2025	16.832	false	true	false	
150740815	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	26.02.2026		0.0	false	true	null	
54793456	3	UBS AG	1385.10652	0.0	1	2020	27.11.2030		0.0	false	true	true	
150740808	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	3.54	1	2025	27.11.2026		0.0	false	true	null	
132911193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0662989473	1	2024	11.03.2025	11.03.2025	22.357	false	true	false	
139993069	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
150740809	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	27.01.2026		0.0	false	true	null	
139993070	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993071	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
135012283	3	Vontobel Financial Products Ltd	0.0	1.2481329639	1	2024	03.06.2025	03.03.2025	15.645	false	true	false	
135012283	3	Vontobel Financial Products Ltd	0.0	1.2481329639	1	2024	03.06.2025	03.06.2025	15.645	false	true	false	
139993056	3	UBS AG Jersey Branch	0.0	4.4374	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
139993057	3	UBS AG Jersey Branch	0.0	4.3584	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
127143983	3	UBS AG, London Branch	562.96	0.0	1	2023	26.05.2026		0.0	false	true	false	
150740807	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	27.01.2026		0.0	false	true	null	
135012272	3	Vontobel Financial Products Ltd	0.0	1.2501	1	2024	04.06.2025	04.06.2025	62.676	false	true	false	
132911184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5616634119	1	2024	11.03.2026	11.03.2025	2.812	false	true	false	
132911184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5616634119	1	2024	11.03.2026	11.06.2025	2.812	false	true	false	
132911184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5616634119	1	2024	11.03.2026	11.09.2025	2.812	false	true	false	
139993060	3	UBS AG Jersey Branch	0.0	2.937	1	2024	20.02.2025	20.02.2025	4.0E-5	false	true	false	
150740800	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.3	3.75	1	2025	27.05.2026		0.0	false	true	null	
132911185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5205676454	1	2024	11.03.2025	11.03.2025	16.976	false	true	false	
150740801	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	92.75	3.75	1	2025	27.05.2026		0.0	false	true	null	
132911186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2924648199	1	2024	11.03.2025	11.03.2025	16.2	false	true	false	
132911187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5226747922	1	2024	11.03.2025	11.03.2025	16.986	false	true	false	
139993063	3	UBS AG Jersey Branch	0.0	3.0088	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
150740803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	27.01.2026		0.0	false	true	null	
139992984	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
150740796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	27.01.2026		0.0	false	true	null	
139992985	3	UBS AG Jersey Branch	0.0	11.0173	1	2024	17.01.2025	17.01.2025	3.9E-6	false	true	false	
137895930	3	Vontobel Financial Products Ltd	0.0	0.7502	1	2024	24.03.2025	24.03.2025	3.751	false	true	false	
132911150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.282401571	1	2024	11.03.2025	11.03.2025	6.376	false	true	false	
139992986	3	UBS AG Jersey Branch	0.0	4.4388	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
150740798	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.12.2025		0.0	false	true	null	
150740799	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	3.75	1	2025	27.05.2026		0.0	false	true	null	
132911146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.264983471	1	2024	10.03.2025	10.03.2025	3.188	false	true	false	
132911147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.278082	1	2024	10.03.2025	10.03.2025	257.01	false	true	false	
150740795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	0.0	1	2025	27.11.2026		0.0	false	true	false	
139992976	3	UBS AG Jersey Branch	0.0	4.3672	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
132911142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.316014	1	2024	18.03.2025	18.03.2025	65.8	false	true	false	
139992978	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
132911143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4947629752	1	2024	10.03.2025	10.03.2025	8.415	false	true	false	
139992980	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
127144025	3	UBS AG, London Branch	0.0	0.0	1	2023	28.05.2027		0.0	false	true	false	
132911137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.290995	1	2024	10.03.2025	10.03.2025	12.98	false	true	false	
132911138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7872554528	1	2024	18.09.2025	20.01.2025	0.98589	false	true	false	
132911138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7872554528	1	2024	18.09.2025	18.02.2025	0.98589	false	true	false	
132911138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7872554528	1	2024	18.09.2025	18.03.2025	0.98589	false	true	false	
139992982	3	UBS AG Jersey Branch	0.0	0.4465	1	2024	21.01.2025	21.01.2025	0.0	false	true	false	
132911139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3123685318	1	2024	18.03.2025	18.03.2025	3.29	false	true	false	
139992983	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139992970	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139992971	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
137895916	3	Vontobel Financial Products Ltd	0.0	0.6266	1	2024	24.09.2025	24.09.2025	125.32	false	true	false	
139992972	3	UBS AG Jersey Branch	0.0	3.0246	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
150740776	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	0.0	1	2025	27.11.2026		0.0	false	true	false	
132911161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.264323101	1	2024	11.03.2025	11.03.2025	31.434	false	true	false	
132911162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.270357	1	2024	11.03.2025	11.03.2025	63.517	false	true	false	
139992974	3	UBS AG Jersey Branch	0.0	3.0145	1	2024	17.01.2025	17.01.2025	1.0E-5	false	true	false	
132911163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8626910905	1	2024	25.09.2025	25.03.2025	3.241	false	true	false	
132911163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8626910905	1	2024	25.09.2025	25.06.2025	3.241	false	true	false	
132911163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8626910905	1	2024	25.09.2025	25.09.2025	3.241	false	true	false	
132911156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5039398337	1	2024	11.03.2025	11.03.2025	8.448	false	true	false	
139992960	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
150740772	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.0	0.0	1	2025	27.11.2026		0.0	false	true	false	
132911157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.511674	1	2024	11.03.2025	11.03.2025	33.774	false	true	false	
137895905	3	Vontobel Financial Products Ltd	0.0	3.9612	1	2024	24.09.2025	24.09.2025	20.748	false	true	false	
139992961	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
135012310	3	Vontobel Financial Products Ltd	0.0	1.2528	1	2024	05.06.2025	05.06.2025	12.562	false	true	false	
137895906	3	Vontobel Financial Products Ltd	0.0	3.8953	1	2024	24.09.2025	24.09.2025	30.955	false	true	false	
132911158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0465867349	1	2024	11.03.2025	11.03.2025	22.086	false	true	false	
139992962	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139992963	3	UBS AG Jersey Branch	0.0	4.3638	1	2024	30.01.2025	30.01.2025	4.0E-5	false	true	false	
132911152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.288484	1	2024	11.03.2025	11.03.2025	64.424	false	true	false	
135012304	3	Vontobel Financial Products Ltd	0.0	1.2543	1	2024	05.06.2025	05.06.2025	12.577	false	true	false	
127144008	3	UBS AG, London Branch	135.32	0.0	1	2023	09.06.2033		0.0	false	true	false	
139992966	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139992967	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
150740771	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.5	0.0	1	2025	27.11.2026		0.0	false	true	false	
139993017	3	UBS AG Jersey Branch	0.0	5.8362	1	2024	09.01.2025	09.01.2025	6.6E-6	false	true	false	
139993018	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
132911119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0938717929	1	2024	18.09.2025	18.03.2025	7.54	false	true	false	
132911112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0393129891	1	2024	10.03.2025	10.03.2025	111.64	false	true	false	
137895901	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.09.2026		0.0	false	true	false	
137895902	3	Vontobel Financial Products Ltd	0.0	0.6204	1	2024	24.09.2025	24.09.2025	124.08	false	true	false	
132911114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2651207472	1	2024	10.03.2025	10.03.2025	31.8	false	true	false	
139993022	3	UBS AG Jersey Branch	0.0	4.4387	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
137895903	3	Vontobel Financial Products Ltd	0.0	2.6917	1	2024	24.09.2025	24.09.2025	125.59	false	true	false	
132911115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5061957024	1	2024	10.03.2025	10.03.2025	8.443	false	true	false	
139993023	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
150740763	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.24	1	2025	19.02.2026		0.0	false	true	null	
137895888	3	Vontobel Financial Products Ltd	0.0	0.6206	1	2024	24.09.2025	24.09.2025	6.206	false	true	false	
132911108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0401378512	1	2024	10.03.2025	10.03.2025	11.198	false	true	false	
132911109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4898598347	1	2024	10.03.2025	10.03.2025	8.403	false	true	false	
132911110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0767540846	1	2024	07.03.2025	07.03.2025	21.938	false	true	false	
150740758	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	22.12.2025	22.12.2025	2.774	false	true	false	
139993011	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
150740752	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	24.12.2025	24.12.2025	2.377	false	true	false	
139993013	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
150740753	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	26.02.2026	29.12.2025	2.585	false	true	false	
139993014	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
150740754	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.12.2025		0.0	false	true	null	
132911107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2649755371	1	2024	10.03.2025	10.03.2025	6.377	false	true	false	
139993015	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
132911132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0203186703	1	2024	18.03.2025	18.03.2025	22.081	false	true	false	
137895881	3	Vontobel Financial Products Ltd	0.0	0.67	1	2024	24.06.2025	24.06.2025	301.5	false	true	false	
137895882	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.09.2025		0.0	false	true	false	
132911134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2855399184	1	2024	10.03.2025	10.03.2025	6.462	false	true	false	
139993002	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
135012351	3	Vontobel Financial Products Ltd	0.0	3.4981	1	2024	04.06.2025	04.06.2025	32.728	false	true	false	
137895883	3	Vontobel Financial Products Ltd	0.0	0.6207	1	2024	24.09.2025	24.09.2025	372.42	false	true	false	
132911135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0234380055	1	2024	18.03.2025	18.03.2025	11.047	false	true	false	
139993003	3	UBS AG Jersey Branch	0.0	3.0145	1	2024	17.01.2025	17.01.2025	1.0E-5	false	true	false	
135012344	3	Vontobel Financial Products Ltd	0.0	1.2608	1	2024	05.06.2025	05.06.2025	12.642	false	true	false	
137895884	3	Vontobel Financial Products Ltd	0.0	0.6207	1	2024	24.09.2025	24.09.2025	31.035	false	true	false	
137895885	3	Vontobel Financial Products Ltd	0.0	0.6489	1	2024	24.07.2025	24.07.2025	5.407	false	true	false	
132911129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5164012188	1	2024	18.03.2025	18.03.2025	16.9	false	true	false	
139993005	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
135012346	3	Vontobel Financial Products Ltd	0.0	3.4992	1	2024	04.06.2025	04.06.2025	32.738	false	true	false	
132911130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0207085872	1	2024	18.03.2025	18.03.2025	22.083	false	true	false	
139993007	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
132911124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0931843992	1	2024	18.09.2025	18.09.2025	29.349	false	true	false	
132911125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2652605978	1	2024	10.03.2025	10.03.2025	6.36	false	true	false	
135012342	3	Vontobel Financial Products Ltd	0.0	3.4992	1	2024	04.06.2025	04.06.2025	32.738	false	true	false	
132911127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2727209917	1	2024	10.03.2025	10.03.2025	3.208	false	true	false	
139992996	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
137895877	3	Vontobel Financial Products Ltd	0.0	0.67	1	2024	24.06.2025	24.06.2025	10.05	false	true	false	
132911121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0931843992	1	2024	18.09.2025	18.03.2025	7.538	false	true	false	
132911122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7871982255	1	2024	18.09.2025	18.03.2025	2.957	false	true	false	
132911122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7871982255	1	2024	18.09.2025	18.06.2025	2.957	false	true	false	
132911123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2936066481	1	2024	07.03.2025	07.03.2025	31.709	false	true	false	
140251228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.243939	1	2025	30.07.2025	30.07.2025	1.219	false	true	false	
140251229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5877	0.159247	1	2025	30.01.2026		0.0	false	true	null	
140251230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.2433	0.159333	1	2025	30.01.2026		0.0	false	true	null	
140251231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.241417	1	2025	30.07.2025	30.07.2025	6.035	false	true	false	
119807783	3	J.P. Morgan Structured Products B.V.	0.0	1.6309392265	1	2024	13.03.2025	13.01.2025	3.188	false	true	false	
119807783	3	J.P. Morgan Structured Products B.V.	0.0	1.6309392265	1	2024	13.03.2025	13.02.2025	3.416	false	true	false	
119807783	3	J.P. Morgan Structured Products B.V.	0.0	1.6309392265	1	2024	13.03.2025	13.03.2025	3.416	false	true	false	
140251224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4319070351	1	2025	15.08.2025	29.07.2025	11.148	false	true	false	
140251224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4319070351	1	2025	15.08.2025	15.08.2025	1.061	false	true	false	
140251225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.336417	1	2025	30.04.2025	30.04.2025	0.84104	false	true	false	
140251226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.5617	0.1562718579	1	2025	30.01.2026	30.07.2025	7.77	false	true	false	
142348411	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	53.15	0.0	1	2025	13.05.2027		0.0	false	true	false	
140251227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5661	0.1587650273	1	2025	30.01.2026	30.07.2025	3.947	false	true	false	
140251220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9409666666	1	2025	06.05.2025	07.04.2025	6.264	false	true	false	
140251220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9409666666	1	2025	06.05.2025	06.05.2025	2.896	false	true	false	
116399865	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	03.03.2025		0.0	false	true	false	
140251221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	28.07.2026		0.0	false	true	false	
116399866	3	Leonteq Securities AG, Guernsey Branch	104.62	4.5	1	2022	10.01.2031	10.01.2025	4.5	false	true	false	
140251222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4789120879	1	2025	30.07.2025	30.04.2025	2.944	false	true	false	
140251222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4789120879	1	2025	30.07.2025	30.07.2025	2.976	false	true	false	
116399867	3	Leonteq Securities AG, Guernsey Branch	57.28	0.0	1	2022	02.03.2026		0.0	false	true	false	
116399867	3	Leonteq Securities AG, Guernsey Branch	57.28	0.0	1	2022	02.03.2026		0.0	false	true	false	
116399867	3	Leonteq Securities AG, Guernsey Branch	57.28	0.0	1	2022	02.03.2026		0.0	false	true	false	
116399867	3	Leonteq Securities AG, Guernsey Branch	57.28	0.0	1	2022	02.03.2026		0.0	false	true	false	
140251223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	52.6901	0.154133	1	2025	30.01.2026		0.0	false	true	null	
140251216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.86	0.1431	1	2025	29.01.2026	30.04.2025	0.35775	false	true	false	
140251216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.86	0.1431	1	2025	29.01.2026	31.07.2025	0.35775	false	true	false	
140251216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.86	0.1431	1	2025	29.01.2026	31.10.2025	0.35775	false	true	false	
140251217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7507072368	1	2025	28.11.2025	29.07.2025	10.57	false	true	false	
140251217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7507072368	1	2025	28.11.2025	28.11.2025	7.136	false	true	false	
113254094	3	UBS AG	102.94	0.0	1	2021	10.09.2031		0.0	false	true	true	
140251218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7610027472	1	2025	29.07.2025	29.04.2025	8.879	false	true	false	
140251218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7610027472	1	2025	29.07.2025	29.07.2025	8.794	false	true	false	
113254096	3	UBS AG	1045.23	0.0	1	2021	10.09.2031		0.0	false	true	true	
142348396	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.15	0.0	1	2025	26.02.2027		0.0	false	true	false	
140251212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4805164835	1	2025	29.07.2025	29.04.2025	0.59079	false	true	false	
140251212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4805164835	1	2025	29.07.2025	29.07.2025	0.59735	false	true	false	
140251213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7559890109	1	2025	29.07.2025	29.04.2025	44.369	false	true	false	
140251213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7559890109	1	2025	29.07.2025	29.07.2025	43.945	false	true	false	
140251214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3743317535	1	2025	29.08.2025	30.05.2025	0.73133	false	true	false	
140251214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3743317535	1	2025	29.08.2025	29.08.2025	0.5485	false	true	false	
140251215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.11	0.1431	1	2025	29.01.2026	30.04.2025	0.35775	false	true	false	
140251215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.11	0.1431	1	2025	29.01.2026	31.07.2025	0.35775	false	true	false	
140251215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.11	0.1431	1	2025	29.01.2026	31.10.2025	0.35775	false	true	false	
140251208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.536	0.1273419023	1	2025	27.02.2026	27.08.2025	0.79502	false	true	false	
140251209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8980206611	1	2025	28.05.2025	28.04.2025	0.73405	false	true	false	
140251209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8980206611	1	2025	28.05.2025	28.05.2025	0.24468	false	true	false	
140251210	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5324560439	1	2025	29.04.2025	31.03.2025	4.194	false	true	false	
140251210	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5324560439	1	2025	29.04.2025	29.04.2025	1.957	false	true	false	
142348395	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	0.0	1	2025	26.02.2027		0.0	false	true	false	
140251211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4838743169	1	2025	28.07.2025	28.04.2025	3.024	false	true	false	
140251211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4838743169	1	2025	28.07.2025	28.07.2025	3.024	false	true	false	
140251204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.17087	1	2025	05.11.2025	05.11.2025	6.407	false	true	false	
140251206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7578516483	1	2025	29.04.2025	31.03.2025	6.546	false	true	false	
140251206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7578516483	1	2025	29.04.2025	29.04.2025	2.899	false	true	false	
140251207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1871	0.1418060941	1	2025	29.01.2026	28.02.2025	0.11455	false	true	false	
140251207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1871	0.1418060941	1	2025	29.01.2026	31.03.2025	0.1264	false	true	false	
140251207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1871	0.1418060941	1	2025	29.01.2026	29.04.2025	0.11455	false	true	false	
140251207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1871	0.1418060941	1	2025	29.01.2026	30.05.2025	0.12245	false	true	false	
140251207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1871	0.1418060941	1	2025	29.01.2026	30.06.2025	0.1185	false	true	false	
140251207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1871	0.1418060941	1	2025	29.01.2026	29.07.2025	0.11455	false	true	false	
140251207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1871	0.1418060941	1	2025	29.01.2026	29.08.2025	0.1185	false	true	false	
140251207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1871	0.1418060941	1	2025	29.01.2026	29.09.2025	0.1185	false	true	false	
140251207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1871	0.1418060941	1	2025	29.01.2026	29.10.2025	0.1185	false	true	false	
140251207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1871	0.1418060941	1	2025	29.01.2026	01.12.2025	0.1264	false	true	false	
140251207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1871	0.1418060941	1	2025	29.01.2026	29.12.2025	0.1106	false	true	false	
140251200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7586538461	1	2025	29.04.2025	31.03.2025	6.546	false	true	false	
140251200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7586538461	1	2025	29.04.2025	29.04.2025	2.899	false	true	false	
140251201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7574505494	1	2025	29.04.2025	31.03.2025	32.73	false	true	false	
140251201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7574505494	1	2025	29.04.2025	29.04.2025	14.497	false	true	false	
140251202	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7570494505	1	2025	29.04.2025	31.03.2025	32.73	false	true	false	
140251202	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7570494505	1	2025	29.04.2025	29.04.2025	14.497	false	true	false	
140251203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7566483516	1	2025	29.04.2025	31.03.2025	6.545	false	true	false	
140251203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7566483516	1	2025	29.04.2025	29.04.2025	2.899	false	true	false	
140251260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4473	2.2666698369	1	2025	02.02.2026	31.07.2025	10.532	false	true	false	
140251261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.617526	1	2025	02.05.2025	02.05.2025	6.108	false	true	false	
140251262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.5381	2.2666698369	1	2025	02.02.2026	31.07.2025	52.662	false	true	false	
140251263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.5802	2.2654214876	1	2025	02.02.2026	04.08.2025	10.795	false	true	false	
140251256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.9234	0.1781358695	1	2025	02.02.2026	31.07.2025	8.906	false	true	false	
140251257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.4953	0.182269	1	2025	02.02.2026		0.0	false	true	null	
140251258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9107195121	1	2025	02.06.2025	30.04.2025	0.74833	false	true	false	
140251258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9107195121	1	2025	02.06.2025	02.06.2025	0.27747	false	true	false	
140251259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5165303867	1	2025	29.07.2025	28.02.2025	0.2092	false	true	false	
140251259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5165303867	1	2025	29.07.2025	31.03.2025	0.22363	false	true	false	
140251259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5165303867	1	2025	29.07.2025	29.04.2025	0.21641	false	true	false	
140251259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5165303867	1	2025	29.07.2025	30.05.2025	0.21641	false	true	false	
140251259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5165303867	1	2025	29.07.2025	30.06.2025	0.21641	false	true	false	
140251259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5165303867	1	2025	29.07.2025	29.07.2025	0.21641	false	true	false	
140251252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.903004065	1	2025	02.06.2025	30.04.2025	0.74199	false	true	false	
140251252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.903004065	1	2025	02.06.2025	02.06.2025	0.27512	false	true	false	
140251253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9104532967	1	2025	31.07.2025	30.04.2025	5.576	false	true	false	
140251253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9104532967	1	2025	31.07.2025	31.07.2025	5.735	false	true	false	
140251254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9122582417	1	2025	31.07.2025	30.04.2025	5.578	false	true	false	
140251254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9122582417	1	2025	31.07.2025	31.07.2025	5.737	false	true	false	
116399835	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	10.03.2025		0.0	false	true	false	
119807759	3	J.P. Morgan Structured Products B.V.	0.0	3.74	1	2024	02.10.2025	02.10.2025	149.28	false	true	false	
140251255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.4556	0.1781358695	1	2025	02.02.2026	31.07.2025	4.453	false	true	false	
140251249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6186611111	1	2025	30.04.2025	31.03.2025	4.045	false	true	false	
140251249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6186611111	1	2025	30.04.2025	30.04.2025	2.01	false	true	false	
140251250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.50679	1	2025	09.05.2025	30.04.2025	29.995	false	true	false	
140251250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.50679	1	2025	09.05.2025	09.05.2025	2.999	false	true	false	
140251251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9146648351	1	2025	31.07.2025	30.04.2025	5.581	false	true	false	
140251251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9146648351	1	2025	31.07.2025	31.07.2025	5.74	false	true	false	
140251244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7871318681	1	2025	30.04.2025	31.03.2025	6.449	false	true	false	
140251244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7871318681	1	2025	30.04.2025	30.04.2025	2.995	false	true	false	
140251245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.298464	1	2025	02.06.2025	02.06.2025	20.115	false	true	false	
140251247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7682802197	1	2025	30.04.2025	31.03.2025	6.442	false	true	false	
140251247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7682802197	1	2025	30.04.2025	30.04.2025	2.992	false	true	false	
140251240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3155914634	1	2025	30.09.2025	28.07.2025	1.054	false	true	false	
140251240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3155914634	1	2025	30.09.2025	30.09.2025	0.37295	false	true	false	
140251241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.759598901	1	2025	30.07.2025	30.04.2025	8.85	false	true	false	
140251241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.759598901	1	2025	30.07.2025	30.07.2025	8.829	false	true	false	
140251242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4893406593	1	2025	30.07.2025	30.04.2025	3.008	false	true	false	
140251242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4893406593	1	2025	30.07.2025	30.07.2025	3.041	false	true	false	
140251236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.246018	1	2025	31.07.2025	31.07.2025	1.226	false	true	false	
140251237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0885	0.164452	1	2025	30.01.2026		0.0	false	true	null	
140251238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9004258241	1	2025	30.07.2025	30.04.2025	28.14	false	true	false	
140251238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9004258241	1	2025	30.07.2025	30.07.2025	28.353	false	true	false	
140251239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.834	0.164452	1	2025	30.01.2026		0.0	false	true	null	
142348352	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.3	0.0	1	2025	25.02.2026		0.0	false	true	false	
140251232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2029333333	1	2025	27.02.2026	28.02.2025	0.11837	false	true	false	
140251232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2029333333	1	2025	27.02.2026	31.03.2025	0.13528	false	true	false	
140251232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2029333333	1	2025	27.02.2026	30.04.2025	0.12683	false	true	false	
140251232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2029333333	1	2025	27.02.2026	30.05.2025	0.12683	false	true	false	
140251232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2029333333	1	2025	27.02.2026	30.06.2025	0.12683	false	true	false	
140251232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2029333333	1	2025	27.02.2026	30.07.2025	0.12683	false	true	false	
140251232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2029333333	1	2025	27.02.2026	29.08.2025	0.12683	false	true	false	
140251232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2029333333	1	2025	27.02.2026	30.09.2025	0.12683	false	true	false	
140251232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2029333333	1	2025	27.02.2026	30.10.2025	0.12683	false	true	false	
116399821	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	10.03.2025		0.0	false	true	false	
140251233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2704	1	2025	30.07.2026	30.04.2025	1.69	false	true	false	
140251233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2704	1	2025	30.07.2026	30.07.2025	1.69	false	true	false	
140251234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4932	1	2025	30.07.2025	30.04.2025	3.082	false	true	false	
140251234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4932	1	2025	30.07.2025	30.07.2025	3.082	false	true	false	
140251235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9755604395	1	2025	30.07.2025	28.02.2025	0.1918	false	true	false	
140251235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9755604395	1	2025	30.07.2025	31.03.2025	0.2192	false	true	false	
140251235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9755604395	1	2025	30.07.2025	30.04.2025	0.0	false	true	false	
140251235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9755604395	1	2025	30.07.2025	30.04.2025	0.2055	false	true	false	
140251160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2703	2.2273130193	1	2025	29.01.2026	29.04.2025	5.239	false	true	false	
140251160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2703	2.2273130193	1	2025	29.01.2026	29.07.2025	5.195	false	true	false	
140251160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2703	2.2273130193	1	2025	29.01.2026	29.10.2025	5.183	false	true	false	
116399797	3	Leonteq Securities AG, Guernsey Branch	99.02	0.0	1	2022	18.03.2026		0.0	false	true	false	
140251161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.625864	1	2025	29.04.2025	29.04.2025	6.159	false	true	false	
116399798	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	18.03.2025		0.0	false	true	false	
140251163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7538406593	1	2025	29.04.2025	31.03.2025	6.544	false	true	false	
140251163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7538406593	1	2025	29.04.2025	29.04.2025	2.898	false	true	false	
140251157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1269	4.2448088642	1	2025	29.01.2026	29.07.2025	17.184	false	true	false	
140251158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1368265682	1	2025	29.07.2026	29.04.2025	0.2575	false	true	false	
140251158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1368265682	1	2025	29.07.2026	29.07.2025	0.2575	false	true	false	
140251158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1368265682	1	2025	29.07.2026	29.10.2025	0.2575	false	true	false	
140251159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2395	0.0513382624	1	2025	31.01.2028	28.02.2025	0.12429	false	true	false	
140251159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2395	0.0513382624	1	2025	31.01.2028	31.03.2025	0.13715	false	true	false	
140251159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2395	0.0513382624	1	2025	31.01.2028	29.04.2025	0.12429	false	true	false	
140251159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2395	0.0513382624	1	2025	31.01.2028	30.05.2025	0.13286	false	true	false	
140251159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2395	0.0513382624	1	2025	31.01.2028	30.06.2025	0.12858	false	true	false	
140251159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2395	0.0513382624	1	2025	31.01.2028	29.07.2025	0.12429	false	true	false	
140251159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2395	0.0513382624	1	2025	31.01.2028	29.08.2025	0.12858	false	true	false	
140251159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2395	0.0513382624	1	2025	31.01.2028	29.09.2025	0.12858	false	true	false	
140251159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2395	0.0513382624	1	2025	31.01.2028	29.10.2025	0.12858	false	true	false	
140251159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2395	0.0513382624	1	2025	31.01.2028	01.12.2025	0.13715	false	true	false	
140251159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2395	0.0513382624	1	2025	31.01.2028	29.12.2025	0.12001	false	true	false	
140251152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.02	0.0779916782	1	2025	05.02.2027	05.05.2025	0.3905	false	true	false	
140251152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.02	0.0779916782	1	2025	05.02.2027	05.08.2025	0.3905	false	true	false	
140251152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.02	0.0779916782	1	2025	05.02.2027	05.11.2025	0.3905	false	true	false	
140251153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.69	0.166936288	1	2025	05.02.2026	05.05.2025	0.4185	false	true	false	
140251153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.69	0.166936288	1	2025	05.02.2026	05.08.2025	0.4185	false	true	false	
140251153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.69	0.166936288	1	2025	05.02.2026	05.11.2025	0.4185	false	true	false	
140251154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.9152	2.2221274238	1	2025	29.01.2026	29.07.2025	10.366	false	true	false	
140251155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.334766	1	2025	29.04.2025	29.04.2025	0.83691	false	true	false	
140251148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5316538461	1	2025	29.04.2025	31.03.2025	4.193	false	true	false	
140251148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5316538461	1	2025	29.04.2025	29.04.2025	1.957	false	true	false	
140251149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.12	0.167442	1	2025	05.02.2026		0.0	false	true	null	
140251150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2223763837	1	2025	05.02.2026	05.03.2025	0.1395	false	true	false	
140251150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2223763837	1	2025	05.02.2026	07.04.2025	0.1395	false	true	false	
140251150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2223763837	1	2025	05.02.2026	05.05.2025	0.1395	false	true	false	
140251150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2223763837	1	2025	05.02.2026	05.06.2025	0.1395	false	true	false	
140251150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2223763837	1	2025	05.02.2026	07.07.2025	0.1395	false	true	false	
140251150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2223763837	1	2025	05.02.2026	05.08.2025	0.1395	false	true	false	
140251150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2223763837	1	2025	05.02.2026	05.09.2025	0.1395	false	true	false	
140251150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2223763837	1	2025	05.02.2026	06.10.2025	0.1395	false	true	false	
140251150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2223763837	1	2025	05.02.2026	05.11.2025	0.0	false	true	false	
140251150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2223763837	1	2025	05.02.2026	05.11.2025	0.1395	false	true	false	
140251151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.26	4.1880664819	1	2025	05.02.2026	05.08.2025	16.951	false	true	false	
140251144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.3999	0.131684	1	2025	29.01.2026		0.0	false	true	null	
140251145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.84	0.101012939	1	2025	05.08.2026	05.05.2025	0.3795	false	true	false	
140251145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.84	0.101012939	1	2025	05.08.2026	05.08.2025	0.3795	false	true	false	
140251145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.84	0.101012939	1	2025	05.08.2026	05.11.2025	0.3795	false	true	false	
142348325	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.167	false	true	false	
140251141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5649411764	1	2025	05.08.2025	05.03.2025	0.20008	false	true	false	
140251141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5649411764	1	2025	05.08.2025	07.04.2025	0.20008	false	true	false	
140251141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5649411764	1	2025	05.08.2025	05.05.2025	0.20008	false	true	false	
140251141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5649411764	1	2025	05.08.2025	05.06.2025	0.20008	false	true	false	
140251141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5649411764	1	2025	05.08.2025	07.07.2025	0.0	false	true	false	
140251141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5649411764	1	2025	05.08.2025	07.07.2025	0.20008	false	true	false	
140251142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.17	0.0779916782	1	2025	05.02.2027	05.05.2025	0.3905	false	true	false	
140251142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.17	0.0779916782	1	2025	05.02.2027	05.08.2025	0.3905	false	true	false	
140251142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.17	0.0779916782	1	2025	05.02.2027	05.11.2025	0.3905	false	true	false	
140251143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2223763837	1	2025	05.02.2026	05.05.2025	0.4185	false	true	false	
140251143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2223763837	1	2025	05.02.2026	05.08.2025	0.4185	false	true	false	
140251143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2223763837	1	2025	05.02.2026	05.11.2025	0.0	false	true	false	
140251143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2223763837	1	2025	05.02.2026	05.11.2025	0.4185	false	true	false	
140251138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7546428571	1	2025	29.04.2025	31.03.2025	6.545	false	true	false	
140251138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7546428571	1	2025	29.04.2025	29.04.2025	2.899	false	true	false	
113254047	3	UBS AG	1118.92625	0.0	1	2021	10.09.2031		0.0	false	true	true	
142348323	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.49	1	2025	19.05.2025	19.05.2025	5.766	false	true	false	
140251139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9	0.1216414048	1	2025	03.08.2026	05.05.2025	0.457	false	true	false	
140251139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9	0.1216414048	1	2025	03.08.2026	04.08.2025	0.457	false	true	false	
140251139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9	0.1216414048	1	2025	03.08.2026	03.11.2025	0.457	false	true	false	
113254048	3	UBS AG	109.678035	0.0	1	2021	10.09.2031		0.0	false	true	true	
140251196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7570494505	1	2025	29.04.2025	31.03.2025	6.546	false	true	false	
140251196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7570494505	1	2025	29.04.2025	29.04.2025	2.899	false	true	false	
140251197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7570494505	1	2025	29.04.2025	31.03.2025	6.546	false	true	false	
140251197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7570494505	1	2025	29.04.2025	29.04.2025	2.899	false	true	false	
140251198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7574505494	1	2025	29.04.2025	31.03.2025	6.546	false	true	false	
140251198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7574505494	1	2025	29.04.2025	29.04.2025	2.899	false	true	false	
140251199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7578516483	1	2025	29.04.2025	31.03.2025	6.546	false	true	false	
140251199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7578516483	1	2025	29.04.2025	29.04.2025	2.899	false	true	false	
120069964	3	Vontobel Financial Products Ltd	92.1638450202	0.0	1	2022			0.0	false	true	false	
142348312	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	835.82375	0.0	1	2025	26.05.2026		0.0	false	true	false	
140251192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.07	0.166936288	1	2025	05.02.2026	05.05.2025	0.4185	false	true	false	
140251192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.07	0.166936288	1	2025	05.02.2026	05.08.2025	0.4185	false	true	false	
140251192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.07	0.166936288	1	2025	05.02.2026	05.11.2025	0.4185	false	true	false	
140251194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7112346938	1	2025	06.05.2025	31.03.2025	20.823	false	true	false	
140251194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7112346938	1	2025	06.05.2025	06.05.2025	12.018	false	true	false	
142348308	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.15	0.0	1	2025	25.02.2026		0.0	false	true	false	
140251188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4715801104	1	2025	29.07.2025	29.04.2025	2.963	false	true	false	
140251188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4715801104	1	2025	29.07.2025	29.07.2025	2.963	false	true	false	
142348309	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	920.5945	0.0	1	2025	07.07.2026		0.0	false	true	false	
140251189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8735521978	1	2025	29.07.2025	29.04.2025	5.622	false	true	false	
140251189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8735521978	1	2025	29.07.2025	29.07.2025	5.636	false	true	false	
142348310	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.03.2025		0.0	false	true	null	
140251190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2934	0.1417063711	1	2025	29.01.2026	28.02.2025	0.11446	false	true	false	
140251190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2934	0.1417063711	1	2025	29.01.2026	31.03.2025	0.12631	false	true	false	
140251190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2934	0.1417063711	1	2025	29.01.2026	29.04.2025	0.11446	false	true	false	
140251190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2934	0.1417063711	1	2025	29.01.2026	30.05.2025	0.12236	false	true	false	
140251190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2934	0.1417063711	1	2025	29.01.2026	30.06.2025	0.11841	false	true	false	
140251190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2934	0.1417063711	1	2025	29.01.2026	29.07.2025	0.11446	false	true	false	
140251190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2934	0.1417063711	1	2025	29.01.2026	29.08.2025	0.11841	false	true	false	
140251190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2934	0.1417063711	1	2025	29.01.2026	29.09.2025	0.11841	false	true	false	
140251190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2934	0.1417063711	1	2025	29.01.2026	29.10.2025	0.11841	false	true	false	
140251190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2934	0.1417063711	1	2025	29.01.2026	01.12.2025	0.12631	false	true	false	
140251190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2934	0.1417063711	1	2025	29.01.2026	29.12.2025	0.11052	false	true	false	
140251191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5141978021	1	2025	29.04.2025	28.02.2025	16.088	false	true	false	
140251191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5141978021	1	2025	29.04.2025	31.03.2025	17.408	false	true	false	
140251191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5141978021	1	2025	29.04.2025	29.04.2025	14.698	false	true	false	
140251184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4755027472	1	2025	29.07.2025	29.04.2025	2.923	false	true	false	
140251184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4755027472	1	2025	29.07.2025	29.07.2025	2.955	false	true	false	
140251185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.2329	0.142062	1	2025	29.01.2026		0.0	false	true	null	
140251186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.2417	0.119906	1	2025	29.04.2026		0.0	false	true	null	
140251187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5165714285	1	2025	29.04.2025	28.02.2025	16.09	false	true	false	
140251187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5165714285	1	2025	29.04.2025	31.03.2025	16.866	false	true	false	
140251187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5165714285	1	2025	29.04.2025	29.04.2025	15.207	false	true	false	
140251180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.154326	1	2025	30.12.2025	30.12.2025	141.64	false	true	false	
140251181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.2019	0.142061	1	2025	29.01.2026		0.0	false	true	null	
113254066	3	UBS AG	127.9721425	0.0	1	2021	21.10.2031		0.0	false	true	true	
140251182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9863	0.1417117486	1	2025	29.01.2026	29.07.2025	0.70466	false	true	false	
140251183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4755027472	1	2025	29.07.2025	29.04.2025	2.923	false	true	false	
140251183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4755027472	1	2025	29.07.2025	29.07.2025	2.955	false	true	false	
140251177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.237094	1	2025	29.07.2025	29.07.2025	1.185	false	true	false	
116399750	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	04.03.2027		0.0	false	true	false	
116399751	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	04.03.2027		0.0	false	true	false	
140251172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1853136531	1	2025	29.01.2026	29.04.2025	0.34875	false	true	false	
140251172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1853136531	1	2025	29.01.2026	29.07.2025	0.34875	false	true	false	
140251172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1853136531	1	2025	29.01.2026	29.10.2025	0.34875	false	true	false	
140251173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2510588235	1	2025	05.08.2025	05.03.2025	3.226	false	true	false	
140251173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2510588235	1	2025	05.08.2025	07.04.2025	3.335	false	true	false	
140251173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2510588235	1	2025	05.08.2025	05.05.2025	2.784	false	true	false	
140251173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2510588235	1	2025	05.08.2025	05.06.2025	2.976	false	true	false	
140251173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2510588235	1	2025	05.08.2025	07.07.2025	0.0	false	true	false	
140251173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2510588235	1	2025	05.08.2025	07.07.2025	3.086	false	true	false	
140251174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3105	2.0896976421	1	2025	29.01.2027	28.02.2025	30.418	false	true	false	
140251174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3105	2.0896976421	1	2025	29.01.2027	31.03.2025	32.914	false	true	false	
140251174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3105	2.0896976421	1	2025	29.01.2027	29.04.2025	27.79	false	true	false	
140251174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3105	2.0896976421	1	2025	29.01.2027	29.05.2025	28.761	false	true	false	
140251174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3105	2.0896976421	1	2025	29.01.2027	30.06.2025	28.687	false	true	false	
140251174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3105	2.0896976421	1	2025	29.01.2027	29.07.2025	27.222	false	true	false	
140251174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3105	2.0896976421	1	2025	29.01.2027	29.08.2025	27.868	false	true	false	
140251174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3105	2.0896976421	1	2025	29.01.2027	29.09.2025	27.812	false	true	false	
140251174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3105	2.0896976421	1	2025	29.01.2027	29.10.2025	27.756	false	true	false	
140251174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3105	2.0896976421	1	2025	29.01.2027	01.12.2025	29.846	false	true	false	
140251174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3105	2.0896976421	1	2025	29.01.2027	29.12.2025	25.694	false	true	false	
140251168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.68	2.7463142329	1	2025	05.08.2026	05.05.2025	8.479	false	true	false	
140251168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.68	2.7463142329	1	2025	05.08.2026	05.08.2025	8.329	false	true	false	
140251168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.68	2.7463142329	1	2025	05.08.2026	05.11.2025	8.37	false	true	false	
140251170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3019560439	1	2025	03.02.2026	05.05.2025	8.623	false	true	false	
140251170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3019560439	1	2025	03.02.2026	04.08.2025	0.0	false	true	false	
140251170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3019560439	1	2025	03.02.2026	04.08.2025	8.481	false	true	false	
140251171	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4329	0.1391135734	1	2025	29.01.2026	29.07.2025	3.487	false	true	false	
140251356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.239841	1	2025	05.08.2025	05.08.2025	2.391	false	true	false	
142348540	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	26.03.2025	26.03.2025	3.174	false	true	false	
142348541	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	26.03.2025	26.03.2025	3.174	false	true	false	
138940618	3	Convexis Two Public Limited Company	0.0	3.85	1	2025	17.03.2025	17.03.2025	5.654	false	true	false	
140251358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4133284023	1	2025	18.07.2025	30.04.2025	8.733	false	true	false	
140251358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4133284023	1	2025	18.07.2025	18.07.2025	7.548	false	true	false	
140251359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7034450549	1	2025	04.08.2025	05.05.2025	87.945	false	true	false	
140251359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7034450549	1	2025	04.08.2025	04.08.2025	87.461	false	true	false	
142348536	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1009.5925	0.0	1	2025	26.02.2027		0.0	false	true	false	
140251352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.416352071	1	2025	18.07.2025	30.04.2025	8.736	false	true	false	
140251352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.416352071	1	2025	18.07.2025	18.07.2025	7.55	false	true	false	
140251353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4182958579	1	2025	18.07.2025	30.04.2025	43.689	false	true	false	
140251353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4182958579	1	2025	18.07.2025	18.07.2025	37.76	false	true	false	
138940622	3	Convexis Two Public Limited Company	0.0	3.87	1	2024	16.01.2025	16.01.2025	3.667	false	true	false	
142348538	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	3878.06375	0.0	1	2025	07.10.2026		0.0	false	true	false	
140251354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4154881656	1	2025	18.07.2025	30.04.2025	43.676	false	true	false	
140251354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4154881656	1	2025	18.07.2025	18.07.2025	37.749	false	true	false	
140251355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7106	0.170353	1	2025	04.02.2026		0.0	false	true	null	
140251348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.517222826	1	2025	05.05.2025	03.04.2025	61.089	false	true	false	
140251348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.517222826	1	2025	05.05.2025	05.05.2025	31.813	false	true	false	
138940609	3	Convexis Two Public Limited Company	0.0	3.64	1	2024	12.06.2025	12.06.2025	14.963	false	true	false	
142348533	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	651.625625	0.0	1	2025	09.04.2026		0.0	false	true	false	
140251349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4146242603	1	2025	18.07.2025	30.04.2025	8.734	false	true	false	
140251349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4146242603	1	2025	18.07.2025	18.07.2025	7.549	false	true	false	
140251350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8103787375	1	2025	01.12.2025	04.08.2025	10.743	false	true	false	
140251350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8103787375	1	2025	01.12.2025	01.12.2025	7.05	false	true	false	
140251351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4146242603	1	2025	18.07.2025	30.04.2025	43.672	false	true	false	
140251351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4146242603	1	2025	18.07.2025	18.07.2025	37.746	false	true	false	
140251344	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3488	0.094368932	1	2025	03.02.2027	04.08.2025	0.945	false	true	false	
138940613	3	Convexis Two Public Limited Company	0.0	3.8	1	2024	03.01.2025	03.01.2025	3.076	false	true	false	
120332193	3	SG Issuer SA	0.0	0.0	1	2022	21.07.2025		0.0	false	true	false	
140251345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3629	0.1929713114	1	2025	03.02.2026	04.08.2025	4.824	false	true	false	
138940614	3	Convexis Two Public Limited Company	0.0	3.51	1	2024	18.03.2025	18.03.2025	7.697	false	true	false	
140251346	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3124395604	1	2025	03.02.2026	05.05.2025	8.634	false	true	false	
140251346	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3124395604	1	2025	03.02.2026	04.08.2025	0.0	false	true	false	
140251346	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3124395604	1	2025	03.02.2026	04.08.2025	8.492	false	true	false	
138940615	3	Convexis Two Public Limited Company	0.0	3.87	1	2024	09.01.2025	09.01.2025	4.521	false	true	false	
140251347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3092747252	1	2025	03.02.2026	05.05.2025	8.631	false	true	false	
140251347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3092747252	1	2025	03.02.2026	04.08.2025	0.0	false	true	false	
140251347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3092747252	1	2025	03.02.2026	04.08.2025	8.489	false	true	false	
142348524	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.59	1	2025	26.08.2025	26.08.2025	40.494	false	true	false	
140251340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.6053090909	1	2025	23.05.2025	05.05.2025	9.018	false	true	false	
140251340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.6053090909	1	2025	23.05.2025	23.05.2025	1.782	false	true	false	
142348525	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.03.2025		0.0	false	true	null	
140251341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6537	0.0956171983	1	2025	03.02.2027	03.03.2025	0.15958	false	true	false	
140251341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6537	0.0956171983	1	2025	03.02.2027	03.04.2025	0.15958	false	true	false	
140251341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6537	0.0956171983	1	2025	03.02.2027	05.05.2025	0.17022	false	true	false	
140251341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6537	0.0956171983	1	2025	03.02.2027	03.06.2025	0.14894	false	true	false	
140251341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6537	0.0956171983	1	2025	03.02.2027	03.07.2025	0.15958	false	true	false	
140251341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6537	0.0956171983	1	2025	03.02.2027	04.08.2025	0.1649	false	true	false	
140251341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6537	0.0956171983	1	2025	03.02.2027	03.09.2025	0.15426	false	true	false	
140251341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6537	0.0956171983	1	2025	03.02.2027	03.10.2025	0.15958	false	true	false	
140251341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6537	0.0956171983	1	2025	03.02.2027	03.11.2025	0.15958	false	true	false	
140251341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6537	0.0956171983	1	2025	03.02.2027	03.12.2025	0.15958	false	true	false	
140251342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8786338797	1	2025	04.08.2025	05.05.2025	5.682	false	true	false	
140251342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8786338797	1	2025	04.08.2025	04.08.2025	5.7	false	true	false	
116399715	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	15.09.2025		0.0	false	true	false	
140251343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8786338797	1	2025	04.08.2025	06.05.2025	5.762	false	true	false	
140251343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8786338797	1	2025	04.08.2025	04.08.2025	5.637	false	true	false	
140251336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5777416974	1	2025	03.02.2026	05.05.2025	88.186	false	true	false	
140251336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5777416974	1	2025	03.02.2026	04.08.2025	83.909	false	true	false	
140251336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5777416974	1	2025	03.02.2026	03.11.2025	83.826	false	true	false	
142348521	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	106.35	0.0	1	2025	15.04.2026		0.0	false	true	false	
140251337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.5976772727	1	2025	23.05.2025	05.05.2025	9.014	false	true	false	
140251337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.5976772727	1	2025	23.05.2025	23.05.2025	1.781	false	true	false	
142348523	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	21.05.2025	21.05.2025	4.415	false	true	false	
140251339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3366	0.1955567867	1	2025	03.02.2026	05.05.2025	0.49025	false	true	false	
140251339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3366	0.1955567867	1	2025	03.02.2026	04.08.2025	0.49025	false	true	false	
140251339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3366	0.1955567867	1	2025	03.02.2026	03.11.2025	0.49025	false	true	false	
140251332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6531955719	1	2025	03.11.2025	05.05.2025	43.718	false	true	false	
140251332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6531955719	1	2025	03.11.2025	04.08.2025	43.0	false	true	false	
140251332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6531955719	1	2025	03.11.2025	03.11.2025	42.957	false	true	false	
140251333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2931989051	1	2025	03.11.2025	04.08.2025	1.097	false	true	false	
140251333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2931989051	1	2025	03.11.2025	03.11.2025	0.54874	false	true	false	
140251334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3007692307	1	2025	03.02.2026	05.05.2025	88.138	false	true	false	
140251334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3007692307	1	2025	03.02.2026	04.08.2025	83.863	false	true	false	
138940627	3	Convexis Two Public Limited Company	0.0	3.92	1	2024	27.01.2025	27.01.2025	7.482	false	true	false	
140251335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6397295081	1	2025	04.08.2025	05.05.2025	8.875	false	true	false	
140251335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6397295081	1	2025	04.08.2025	04.08.2025	8.729	false	true	false	
138940628	3	Convexis Two Public Limited Company	0.0	1.85	1	2025	24.04.2025	24.04.2025	1.498	false	true	false	
140251328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.597904	1	2025	06.05.2025	06.05.2025	6.12	false	true	false	
138940629	3	Convexis Two Public Limited Company	0.0	2.43	1	2024	08.01.2025	08.01.2025	1.33	false	true	false	
140251329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.597904	1	2025	06.05.2025	06.05.2025	6.12	false	true	false	
138940631	3	Convexis Two Public Limited Company	0.0	3.93	1	2024	16.01.2025	16.01.2025	3.086	false	true	false	
140251331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2955719557	1	2025	03.11.2025	05.05.2025	0.55625	false	true	false	
140251331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2955719557	1	2025	03.11.2025	04.08.2025	0.55625	false	true	false	
140251331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2955719557	1	2025	03.11.2025	03.11.2025	0.55625	false	true	false	
138940648	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	08.04.2025	08.04.2025	8.047	false	true	false	
140251388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3510497237	1	2025	04.02.2027	04.08.2025	0.8825	false	true	false	
116399697	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	28.02.2025		0.0	false	true	false	
140251389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2444621993	1	2025	21.11.2025	04.08.2025	0.96649	false	true	false	
140251389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2444621993	1	2025	21.11.2025	21.11.2025	0.58203	false	true	false	
140251391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2184206349	1	2025	15.12.2025	04.08.2025	0.93475	false	true	false	
140251391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2184206349	1	2025	15.12.2025	15.12.2025	0.68686	false	true	false	
140251384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.3987307692	1	2025	26.06.2025	05.05.2025	5.76	false	true	false	
140251384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.3987307692	1	2025	26.06.2025	26.06.2025	3.344	false	true	false	
142348507	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	110.35	0.0	1	2025	16.10.2026		0.0	false	true	false	
138940640	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	14.04.2025	14.04.2025	7.747	false	true	false	
140251380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8865578512	1	2025	04.06.2025	05.05.2025	3.623	false	true	false	
140251380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8865578512	1	2025	04.06.2025	04.06.2025	1.207	false	true	false	
140251381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.449851	1	2025	04.08.2025	04.08.2025	11.45	false	true	false	
140251382	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.339438	1	2025	04.08.2025	04.08.2025	17.539	false	true	false	
140251383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.3987307692	1	2025	26.06.2025	05.05.2025	5.76	false	true	false	
140251383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.3987307692	1	2025	26.06.2025	26.06.2025	3.344	false	true	false	
140251376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4361923076	1	2025	05.05.2025	04.04.2025	3.957	false	true	false	
140251376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4361923076	1	2025	05.05.2025	05.05.2025	2.059	false	true	false	
138940645	3	Convexis Two Public Limited Company	0.0	4.17	1	2024	28.01.2025	28.01.2025	11.836	false	true	false	
140251377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8865578512	1	2025	04.06.2025	05.05.2025	3.623	false	true	false	
140251377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8865578512	1	2025	04.06.2025	04.06.2025	1.207	false	true	false	
140251378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4361923076	1	2025	05.05.2025	04.04.2025	3.957	false	true	false	
140251378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4361923076	1	2025	05.05.2025	05.05.2025	2.059	false	true	false	
138940647	3	Convexis Two Public Limited Company	0.0	4.07	1	2024	10.01.2025	10.01.2025	3.211	false	true	false	
142348499	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.59	1	2025	26.08.2025	26.08.2025	8.098	false	true	false	
140251379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4949666666	1	2025	07.05.2025	07.04.2025	3.935	false	true	false	
140251379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4949666666	1	2025	07.05.2025	07.05.2025	1.983	false	true	false	
142348492	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.59	1	2025	21.03.2025	21.03.2025	2.466	false	true	false	
140251372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.5554	2.27966759	1	2025	03.02.2026	05.05.2025	5.444	false	true	false	
140251372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.5554	2.27966759	1	2025	03.02.2026	04.08.2025	5.283	false	true	false	
140251372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.5554	2.27966759	1	2025	03.02.2026	03.11.2025	5.259	false	true	false	
138940665	3	Convexis Two Public Limited Company	0.0	3.98	1	2024	17.02.2025	17.02.2025	11.645	false	true	false	
140251373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3490607734	1	2025	04.02.2026	05.05.2025	0.43875	false	true	false	
140251373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3490607734	1	2025	04.02.2026	04.08.2025	0.43875	false	true	false	
120070042	3	Vontobel Financial Products Ltd	99.29	0.0	1	2022			0.0	false	true	false	
142348494	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.03.2025		0.0	false	true	null	
140251374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2331365313	1	2025	04.02.2026	05.05.2025	0.43875	false	true	false	
140251374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2331365313	1	2025	04.02.2026	04.08.2025	0.43875	false	true	false	
140251374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2331365313	1	2025	04.02.2026	04.11.2025	0.43875	false	true	false	
120070043	3	Vontobel Financial Products Ltd	96.353445	0.0	1	2022			0.0	false	true	false	
140251375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.9653	0.1750138504	1	2025	04.02.2026	05.05.2025	2.193	false	true	false	
140251375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.9653	0.1750138504	1	2025	04.02.2026	04.08.2025	2.193	false	true	false	
140251375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.9653	0.1750138504	1	2025	04.02.2026	04.11.2025	2.193	false	true	false	
138940668	3	Convexis Two Public Limited Company	0.0	3.76	1	2024	21.01.2025	21.01.2025	5.972	false	true	false	
116399684	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	03.03.2025		0.0	false	true	false	
142348488	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.35	1	2025	20.03.2025	20.03.2025	1.75	false	true	false	
140251368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4223095238	1	2025	13.10.2025	04.08.2025	10.952	false	true	false	
140251368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4223095238	1	2025	13.10.2025	13.10.2025	4.218	false	true	false	
140251370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7044478021	1	2025	04.08.2025	05.05.2025	43.977	false	true	false	
140251370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7044478021	1	2025	04.08.2025	04.08.2025	43.735	false	true	false	
140251371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.37	0.098851	1	2025	19.02.2026		0.0	false	true	null	
140251364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4148402366	1	2025	18.07.2025	30.04.2025	8.734	false	true	false	
140251364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4148402366	1	2025	18.07.2025	18.07.2025	7.549	false	true	false	
140251365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4141923076	1	2025	18.07.2025	30.04.2025	87.34	false	true	false	
140251365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4141923076	1	2025	18.07.2025	18.07.2025	75.488	false	true	false	
41425602	3	Vontobel Financial Products Ltd	969.5594835213	0.0	1	2018		31.12.2025	0.0	false	true	false	
140251366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2845	2.2691966759	1	2025	04.02.2026	05.05.2025	5.301	false	true	false	
140251366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2845	2.2691966759	1	2025	04.02.2026	04.08.2025	5.317	false	true	false	
140251366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2845	2.2691966759	1	2025	04.02.2026	04.11.2025	5.29	false	true	false	
140251367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4141923076	1	2025	18.07.2025	30.04.2025	43.67	false	true	false	
140251367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4141923076	1	2025	18.07.2025	18.07.2025	37.744	false	true	false	
138940660	3	Convexis Two Public Limited Company	0.0	4.08	1	2024	03.02.2025	03.02.2025	6.509	false	true	false	
140251360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.22	4.2143	1	2025	06.02.2026	06.08.2025	16.921	false	true	false	
140251361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.413112426	1	2025	18.07.2025	30.04.2025	43.665	false	true	false	
140251361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.413112426	1	2025	18.07.2025	18.07.2025	37.74	false	true	false	
120070038	3	Vontobel Financial Products Ltd	96.055515	0.0	1	2022			0.0	false	true	false	
140251362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.413760355	1	2025	18.07.2025	30.04.2025	8.733	false	true	false	
140251362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.413760355	1	2025	18.07.2025	18.07.2025	7.548	false	true	false	
138940663	3	Convexis Two Public Limited Company	0.0	3.74	1	2024	10.02.2025	10.02.2025	5.958	false	true	false	
140251363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4141923076	1	2025	18.07.2025	30.04.2025	8.734	false	true	false	
140251363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4141923076	1	2025	18.07.2025	18.07.2025	7.548	false	true	false	
138940552	3	Convexis Two Public Limited Company	0.0	2.09	1	2025	10.02.2025	10.02.2025	1.744	false	true	false	
140251292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3001413043	1	2025	05.05.2025	03.04.2025	3.993	false	true	false	
140251292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3001413043	1	2025	05.05.2025	05.05.2025	2.121	false	true	false	
140251293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.72	0.129642	1	2025	06.02.2026		0.0	false	true	null	
140251294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.792	0.1776066481	1	2025	03.02.2026	05.05.2025	2.275	false	true	false	
140251294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.792	0.1776066481	1	2025	03.02.2026	04.08.2025	2.201	false	true	false	
140251294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.792	0.1776066481	1	2025	03.02.2026	03.11.2025	2.201	false	true	false	
138940555	3	Convexis Two Public Limited Company	0.0	3.85	1	2024	05.12.2025	05.12.2025	31.307	false	true	false	
140251295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.58	0.129642	1	2025	06.02.2026		0.0	false	true	null	
138940556	3	Convexis Two Public Limited Company	0.0	4.06	1	2024	20.01.2025	20.01.2025	7.824	false	true	false	
140251288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.8722	0.177897	1	2025	03.02.2026		0.0	false	true	null	
138940557	3	Convexis Two Public Limited Company	0.0	3.78	1	2024	27.01.2025	27.01.2025	5.769	false	true	false	
140251289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7684	0.1774139344	1	2025	03.02.2026	04.08.2025	0.88706	false	true	false	
138940558	3	Convexis Two Public Limited Company	0.0	2.4	1	2025	22.01.2025	22.01.2025	0.88196	false	true	false	
140251290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.27	0.129642	1	2025	06.02.2026		0.0	false	true	null	
140251291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5798671586	1	2025	02.02.2026	30.04.2025	8.629	false	true	false	
140251291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5798671586	1	2025	02.02.2026	31.07.2025	8.527	false	true	false	
140251291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5798671586	1	2025	02.02.2026	31.10.2025	0.0	false	true	false	
140251291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5798671586	1	2025	02.02.2026	31.10.2025	8.429	false	true	false	
140251284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9053480662	1	2025	31.07.2025	30.04.2025	28.797	false	true	false	
140251284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9053480662	1	2025	31.07.2025	31.07.2025	28.652	false	true	false	
140251285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.9245	4.231521	1	2025	02.02.2026		0.0	false	true	null	
138940546	3	Convexis Two Public Limited Company	0.0	2.46	1	2024	06.01.2025	06.01.2025	2.121	false	true	false	
116399676	3	Leonteq Securities AG, Guernsey Branch	88.62	0.0	1	2022			0.0	false	true	false	
140251280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5318453038	1	2025	29.07.2025	29.04.2025	6.685	false	true	false	
140251280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5318453038	1	2025	29.07.2025	29.07.2025	6.685	false	true	false	
116399677	3	Leonteq Securities AG, Guernsey Branch	91.80313	0.0	1	2022			0.0	false	true	false	
140251281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.752	4.197322314	1	2025	02.02.2026	30.04.2025	8.694	false	true	false	
140251281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.752	4.197322314	1	2025	02.02.2026	31.07.2025	8.592	false	true	false	
140251281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.752	4.197322314	1	2025	02.02.2026	31.10.2025	8.493	false	true	false	
138940550	3	Convexis Two Public Limited Company	0.0	3.52	1	2024	06.11.2025	06.11.2025	28.804	false	true	false	
116399678	3	Leonteq Securities AG, Guernsey Branch	82.124635	0.0	1	2022			0.0	false	true	false	
140251282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.525679558	1	2025	31.07.2025	30.04.2025	0.66075	false	true	false	
140251282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.525679558	1	2025	31.07.2025	31.07.2025	0.66075	false	true	false	
138940551	3	Convexis Two Public Limited Company	0.0	3.77	1	2024	13.02.2025	13.02.2025	8.72	false	true	false	
142348460	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	21.07.2025	21.07.2025	12.898	false	true	false	
140251276	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.911906504	1	2025	02.06.2025	30.04.2025	0.7493	false	true	false	
140251276	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.911906504	1	2025	02.06.2025	02.06.2025	0.27783	false	true	false	
140251277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5198241758	1	2025	31.07.2025	30.04.2025	0.63202	false	true	false	
140251277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5198241758	1	2025	31.07.2025	31.07.2025	0.65332	false	true	false	
140251278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5447	0.0920443213	1	2025	01.02.2027	28.02.2025	0.14357	false	true	false	
140251278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5447	0.0920443213	1	2025	01.02.2027	31.03.2025	0.16408	false	true	false	
140251278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5447	0.0920443213	1	2025	01.02.2027	30.04.2025	0.15383	false	true	false	
140251278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5447	0.0920443213	1	2025	01.02.2027	02.06.2025	0.16408	false	true	false	
140251278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5447	0.0920443213	1	2025	01.02.2027	30.06.2025	0.14357	false	true	false	
140251278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5447	0.0920443213	1	2025	01.02.2027	31.07.2025	0.15383	false	true	false	
140251278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5447	0.0920443213	1	2025	01.02.2027	02.09.2025	0.16408	false	true	false	
140251278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5447	0.0920443213	1	2025	01.02.2027	30.09.2025	0.14357	false	true	false	
140251278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5447	0.0920443213	1	2025	01.02.2027	31.10.2025	0.15383	false	true	false	
140251278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5447	0.0920443213	1	2025	01.02.2027	01.12.2025	0.15896	false	true	false	
140251278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5447	0.0920443213	1	2025	01.02.2027	31.12.2025	0.1487	false	true	false	
138940571	3	Convexis Two Public Limited Company	0.0	4.0	1	2024	13.01.2025	13.01.2025	3.796	false	true	false	
142348463	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.01	1	2025	21.07.2025	21.07.2025	7.918	false	true	false	
140251279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.6079	0.1800927835	1	2025	27.02.2026	27.08.2025	1.116	false	true	false	
140251272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5595	0.1882527173	1	2025	02.02.2026	31.07.2025	9.412	false	true	false	
133439265	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	22.07.2026		0.0	false	true	false	
140251274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.5056	0.187259	1	2025	02.02.2026		0.0	false	true	null	
140251275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.626	0.187261	1	2025	02.02.2026		0.0	false	true	null	
140251268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3399116022	1	2025	31.07.2026	30.04.2025	0.42725	false	true	false	
140251268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3399116022	1	2025	31.07.2026	31.07.2025	0.0	false	true	false	
140251268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3399116022	1	2025	31.07.2026	31.07.2025	0.42725	false	true	false	
140251269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9141	0.1861898907	1	2025	29.01.2026	29.07.2025	4.629	false	true	false	
138940562	3	Convexis Two Public Limited Company	0.0	4.0	1	2024	14.11.2025	14.11.2025	32.088	false	true	false	
138940563	3	Convexis Two Public Limited Company	0.0	3.44	1	2025	09.04.2025	09.04.2025	7.228	false	true	false	
140251271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4793370165	1	2025	01.09.2025	28.02.2025	0.18744	false	true	false	
140251271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4793370165	1	2025	01.09.2025	31.03.2025	0.21422	false	true	false	
140251271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4793370165	1	2025	01.09.2025	30.04.2025	0.20083	false	true	false	
140251271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4793370165	1	2025	01.09.2025	30.05.2025	0.20083	false	true	false	
140251271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4793370165	1	2025	01.09.2025	30.06.2025	0.20083	false	true	false	
140251271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4793370165	1	2025	01.09.2025	31.07.2025	0.20083	false	true	false	
138940564	3	Convexis Two Public Limited Company	0.0	3.95	1	2024	27.05.2025	27.05.2025	16.42	false	true	false	
140251264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2679409594	1	2025	31.10.2025	30.04.2025	0.50425	false	true	false	
140251264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2679409594	1	2025	31.10.2025	31.07.2025	0.50425	false	true	false	
140251264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2679409594	1	2025	31.10.2025	31.10.2025	0.50425	false	true	false	
140251265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.209425	1	2025	31.10.2025	31.10.2025	7.853	false	true	false	
140251266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.793	0.1831942934	1	2025	02.02.2026	31.07.2025	4.579	false	true	false	
140251267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6223585858	1	2025	09.05.2025	30.04.2025	29.722	false	true	false	
140251267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6223585858	1	2025	09.05.2025	09.05.2025	3.005	false	true	false	
140251324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4969891304	1	2025	05.05.2025	03.04.2025	6.101	false	true	false	
140251324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4969891304	1	2025	05.05.2025	05.05.2025	3.177	false	true	false	
138940585	3	Convexis Two Public Limited Company	0.0	3.88	1	2024	15.04.2025	15.04.2025	16.035	false	true	false	
140251325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.212175	1	2025	03.11.2025	03.11.2025	1.591	false	true	false	
142348446	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	19.03.2025	19.03.2025	2.73	false	true	false	
140251326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8851489361	1	2025	06.05.2025	06.03.2025	3.58	false	true	false	
140251326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8851489361	1	2025	06.05.2025	07.04.2025	3.164	false	true	false	
140251326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8851489361	1	2025	06.05.2025	06.05.2025	3.027	false	true	false	
138940587	3	Convexis Two Public Limited Company	0.0	2.09	1	2025	14.03.2025	14.03.2025	3.297	false	true	false	
140251327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.597649	1	2025	06.05.2025	06.05.2025	6.119	false	true	false	
138940588	3	Convexis Two Public Limited Company	0.0	2.1	1	2024	18.02.2025	18.02.2025	3.413	false	true	false	
138940589	3	Convexis Two Public Limited Company	0.0	4.0	1	2024	27.01.2025	27.01.2025	6.305	false	true	false	
142348441	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	21.05.2025	21.05.2025	8.397	false	true	false	
140251321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6118060109	1	2025	04.08.2025	05.05.2025	8.846	false	true	false	
140251321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6118060109	1	2025	04.08.2025	04.08.2025	8.701	false	true	false	
138940590	3	Convexis Two Public Limited Company	0.0	3.7	1	2024	12.03.2025	12.03.2025	8.165	false	true	false	
142348442	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	21.07.2025	21.07.2025	13.825	false	true	false	
140251322	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6163934426	1	2025	04.08.2025	05.05.2025	44.258	false	true	false	
140251322	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6163934426	1	2025	04.08.2025	04.08.2025	43.531	false	true	false	
140251323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6372	0.1852923497	1	2025	03.02.2026	04.08.2025	0.92645	false	true	false	
138940576	3	Convexis Two Public Limited Company	0.0	4.01	1	2024	15.01.2025	15.01.2025	9.342	false	true	false	
140251316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.0848642659	1	2025	10.02.2026	12.05.2025	1.063	false	true	false	
140251316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.0848642659	1	2025	10.02.2026	11.08.2025	1.063	false	true	false	
140251316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.0848642659	1	2025	10.02.2026	10.11.2025	1.063	false	true	false	
142348437	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.37	1	2025	26.05.2025	26.05.2025	276.63	false	true	false	
140251317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.07	0.0363327171	1	2025	10.08.2026	11.08.2025	0.273	false	true	false	
140251318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.87	0.0413900184	1	2025	10.08.2026	10.03.2025	0.05183	false	true	false	
140251318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.87	0.0413900184	1	2025	10.08.2026	10.04.2025	0.05183	false	true	false	
140251318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.87	0.0413900184	1	2025	10.08.2026	12.05.2025	0.05183	false	true	false	
140251318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.87	0.0413900184	1	2025	10.08.2026	10.06.2025	0.05183	false	true	false	
140251318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.87	0.0413900184	1	2025	10.08.2026	10.07.2025	0.05183	false	true	false	
140251318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.87	0.0413900184	1	2025	10.08.2026	11.08.2025	0.05183	false	true	false	
140251318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.87	0.0413900184	1	2025	10.08.2026	10.09.2025	0.05183	false	true	false	
140251318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.87	0.0413900184	1	2025	10.08.2026	10.10.2025	0.05183	false	true	false	
140251318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.87	0.0413900184	1	2025	10.08.2026	10.11.2025	0.05183	false	true	false	
140251318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.87	0.0413900184	1	2025	10.08.2026	10.12.2025	0.05183	false	true	false	
140251319	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.89	2.099767313	1	2025	10.02.2026	11.08.2025	9.922	false	true	false	
138940580	3	Convexis Two Public Limited Company	0.0	3.71	1	2024	21.01.2025	21.01.2025	2.993	false	true	false	
140251312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.8391	0.170212	1	2025	03.02.2026		0.0	false	true	null	
140251313	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.3557	0.1697349726	1	2025	03.02.2026	04.08.2025	4.243	false	true	false	
138940582	3	Convexis Two Public Limited Company	0.0	3.73	1	2024	15.05.2025	15.05.2025	15.694	false	true	false	
140251314	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.86	0.0447837338	1	2025	10.08.2026	12.05.2025	0.16825	false	true	false	
140251314	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.86	0.0447837338	1	2025	10.08.2026	11.08.2025	0.16825	false	true	false	
140251314	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.86	0.0447837338	1	2025	10.08.2026	10.11.2025	0.16825	false	true	false	
140251315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.54	0.098074	1	2025	10.02.2026		0.0	false	true	null	
140251308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4767096774	1	2025	05.08.2025	05.03.2025	0.47891	false	true	false	
140251308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4767096774	1	2025	05.08.2025	07.04.2025	0.4105	false	true	false	
140251308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4767096774	1	2025	05.08.2025	05.05.2025	0.4105	false	true	false	
140251308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4767096774	1	2025	05.08.2025	05.06.2025	0.4105	false	true	false	
140251308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4767096774	1	2025	05.08.2025	07.07.2025	0.4105	false	true	false	
140251308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4767096774	1	2025	05.08.2025	05.08.2025	0.4105	false	true	false	
140251309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4792747252	1	2025	04.08.2025	05.05.2025	6.192	false	true	false	
140251309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4792747252	1	2025	04.08.2025	04.08.2025	5.99	false	true	false	
138940602	3	Convexis Two Public Limited Company	0.0	4.05	1	2024	12.02.2025	12.02.2025	9.454	false	true	false	
140251310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4792747252	1	2025	04.08.2025	05.05.2025	0.61921	false	true	false	
140251310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4792747252	1	2025	04.08.2025	04.08.2025	0.59901	false	true	false	
140251311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.595217	1	2025	06.05.2025	06.05.2025	305.7	false	true	false	
138940604	3	Convexis Two Public Limited Company	0.0	2.28	1	2024	13.01.2025	13.01.2025	1.959	false	true	false	
142348425	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	21.03.2025	21.03.2025	2.947	false	true	false	
140251305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2260959409	1	2025	03.02.2026	05.05.2025	0.43495	false	true	false	
140251305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2260959409	1	2025	03.02.2026	04.08.2025	0.42077	false	true	false	
140251305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2260959409	1	2025	03.02.2026	03.11.2025	0.42077	false	true	false	
140251306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6678	4.1693	1	2025	30.01.2026	30.07.2025	169.03	false	true	false	
138940607	3	Convexis Two Public Limited Company	0.0	4.26	1	2024	06.01.2025	06.01.2025	3.319	false	true	false	
140251307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8892727272	1	2025	03.06.2025	06.05.2025	0.74305	false	true	false	
140251307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8892727272	1	2025	03.06.2025	03.06.2025	0.22614	false	true	false	
138940593	3	Convexis Two Public Limited Company	0.0	4.17	1	2024	06.01.2025	06.01.2025	6.499	false	true	false	
140251301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.325947	1	2025	06.05.2025	06.05.2025	41.078	false	true	false	
116399626	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	04.03.2025		0.0	false	true	false	
142348422	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.3	0.0	1	2025	30.03.2027		0.0	false	true	false	
140251303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7598	2.2586120218	1	2025	03.02.2026	04.08.2025	10.556	false	true	false	
140251296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5231	0.1776133879	1	2025	03.02.2026	04.08.2025	4.44	false	true	false	
140251297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4984	0.1776133879	1	2025	03.02.2026	04.08.2025	4.44	false	true	false	
140251298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.52	0.129642	1	2025	06.02.2026		0.0	false	true	null	
140251299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.32	0.129642	1	2025	06.02.2026		0.0	false	true	null	
138940744	3	Convexis Two Public Limited Company	0.0	2.3	1	2024	27.01.2025	27.01.2025	5.68	false	true	false	
133439220	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	11.07.2028		0.0	false	true	false	
140251484	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7029010989	1	2025	05.05.2025	04.04.2025	30.545	false	true	false	
140251484	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7029010989	1	2025	05.05.2025	05.05.2025	15.403	false	true	false	
138940745	3	Convexis Two Public Limited Company	0.0	4.11	1	2024	24.01.2025	24.01.2025	9.5	false	true	false	
140251485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7012967032	1	2025	05.05.2025	04.04.2025	6.108	false	true	false	
140251485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7012967032	1	2025	05.05.2025	05.05.2025	3.08	false	true	false	
138940746	3	Convexis Two Public Limited Company	0.0	3.95	1	2024	14.11.2025	14.11.2025	31.774	false	true	false	
140251486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.58	0.1688310249	1	2025	03.02.2026	05.05.2025	0.42325	false	true	false	
140251486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.58	0.1688310249	1	2025	03.02.2026	04.08.2025	0.42325	false	true	false	
140251486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.58	0.1688310249	1	2025	03.02.2026	03.11.2025	0.42325	false	true	false	
142348671	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	03.06.2025	03.06.2025	9.407	false	true	false	
140251487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7025	1	2025	05.05.2025	04.04.2025	6.108	false	true	false	
140251487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7025	1	2025	05.05.2025	05.05.2025	3.08	false	true	false	
140251480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7033021978	1	2025	05.05.2025	04.04.2025	30.546	false	true	false	
140251480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7033021978	1	2025	05.05.2025	05.05.2025	15.404	false	true	false	
140251481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7556	0.167444	1	2025	05.02.2026		0.0	false	true	null	
142348665	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	03.06.2025	03.06.2025	9.407	false	true	false	
140251482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7029010989	1	2025	05.05.2025	04.04.2025	6.109	false	true	false	
140251482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7029010989	1	2025	05.05.2025	05.05.2025	3.08	false	true	false	
140251483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6161325966	1	2025	04.08.2025	05.05.2025	44.997	false	true	false	
140251483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6161325966	1	2025	04.08.2025	04.08.2025	43.285	false	true	false	
138940736	3	Convexis Two Public Limited Company	0.0	4.04	1	2024	13.01.2025	13.01.2025	3.405	false	true	false	
142348660	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.39	1	2025	02.06.2025	02.06.2025	5.87	false	true	false	
138940737	3	Convexis Two Public Limited Company	0.0	3.82	1	2024	18.02.2025	18.02.2025	6.123	false	true	false	
142348661	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2987582417	1	2025	05.05.2025	04.04.2025	0.5234	false	true	false	
140251477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2987582417	1	2025	05.05.2025	05.05.2025	0.275	false	true	false	
142348662	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2987582417	1	2025	05.05.2025	04.04.2025	0.5234	false	true	false	
140251478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2987582417	1	2025	05.05.2025	05.05.2025	0.275	false	true	false	
140251479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.194041	1	2025	05.11.2025	05.11.2025	1.455	false	true	false	
142348663	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
138940740	3	Convexis Two Public Limited Company	0.0	2.39	1	2024	12.02.2025	12.02.2025	3.9	false	true	false	
142348656	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
133439224	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	10.07.2026		0.0	false	true	false	
140251472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5487078313	1	2025	18.07.2025	05.05.2025	44.49	false	true	false	
140251472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5487078313	1	2025	18.07.2025	18.07.2025	35.224	false	true	false	
138940741	3	Convexis Two Public Limited Company	0.0	2.4	1	2024	16.01.2025	16.01.2025	1.941	false	true	false	
142348657	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0444893617	1	2025	09.05.2025	07.04.2025	20.337	false	true	false	
140251473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0444893617	1	2025	09.05.2025	09.05.2025	10.592	false	true	false	
142348658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0183076923	1	2025	19.05.2025	05.05.2025	5.838	false	true	false	
140251474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0183076923	1	2025	19.05.2025	19.05.2025	0.92321	false	true	false	
138940743	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	10.03.2025	10.03.2025	2.694	false	true	false	
138940760	3	Convexis Two Public Limited Company	0.0	2.12	1	2024	16.01.2025	16.01.2025	1.714	false	true	false	
142348652	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	0.0	1	2025	06.03.2028		0.0	false	true	false	
138940761	3	Convexis Two Public Limited Company	0.0	3.48	1	2024	30.06.2025	30.06.2025	14.004	false	true	false	
140251469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.214636	1	2025	29.12.2025	29.12.2025	29.806	false	true	false	
142348653	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
138940762	3	Convexis Two Public Limited Company	0.0	4.0	1	2024	10.02.2025	10.02.2025	6.372	false	true	false	
140251470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6613719512	1	2025	18.07.2025	05.05.2025	43.496	false	true	false	
140251470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6613719512	1	2025	18.07.2025	18.07.2025	35.21	false	true	false	
142348655	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6620396341	1	2025	18.07.2025	05.05.2025	8.699	false	true	false	
140251471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6620396341	1	2025	18.07.2025	18.07.2025	7.042	false	true	false	
140251464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.239626	1	2025	06.08.2025	06.08.2025	1.194	false	true	false	
142348648	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251465	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2208	0.167449	1	2025	05.02.2026		0.0	false	true	null	
140251466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.329381	1	2025	05.08.2025	05.08.2025	17.474	false	true	false	
138940767	3	Convexis Two Public Limited Company	0.0	3.66	1	2024	28.02.2025	28.02.2025	8.347	false	true	false	
140251467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.329713	1	2025	05.08.2025	05.08.2025	17.476	false	true	false	
142348651	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
142348644	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4848715846	1	2025	04.08.2025	05.05.2025	3.03	false	true	false	
140251460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4848715846	1	2025	04.08.2025	04.08.2025	3.03	false	true	false	
138940753	3	Convexis Two Public Limited Company	0.0	3.88	1	2024	23.01.2025	23.01.2025	3.037	false	true	false	
142348645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8978	4.1832797783	1	2025	05.02.2026	05.05.2025	8.618	false	true	false	
140251461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8978	4.1832797783	1	2025	05.02.2026	05.08.2025	8.465	false	true	false	
140251461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8978	4.1832797783	1	2025	05.02.2026	05.11.2025	8.507	false	true	false	
142348646	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4867335164	1	2025	05.08.2025	05.05.2025	0.59178	false	true	false	
140251462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4867335164	1	2025	05.08.2025	05.08.2025	0.61173	false	true	false	
142348647	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	74.8141	0.166936288	1	2025	05.02.2026	05.05.2025	0.837	false	true	false	
140251463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	74.8141	0.166936288	1	2025	05.02.2026	05.08.2025	0.837	false	true	false	
140251463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	74.8141	0.166936288	1	2025	05.02.2026	05.11.2025	0.837	false	true	false	
138940756	3	Convexis Two Public Limited Company	0.0	3.77	1	2024	06.05.2025	06.05.2025	20.6	false	true	false	
140251456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5575	0.170017	1	2025	05.02.2026		0.0	false	true	null	
142348640	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	26.03.2025	26.03.2025	3.174	false	true	false	
138940757	3	Convexis Two Public Limited Company	0.0	3.615	1	2024	27.05.2025	27.05.2025	13.865	false	true	false	
142348641	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3910276243	1	2025	05.11.2025	05.05.2025	0.4915	false	true	false	
140251457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3910276243	1	2025	05.11.2025	05.08.2025	0.4915	false	true	false	
138940758	3	Convexis Two Public Limited Company	0.0	2.35	1	2024	03.02.2025	03.02.2025	3.805	false	true	false	
140251458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.835	0.170017	1	2025	05.02.2026		0.0	false	true	null	
142348642	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	03.06.2025	03.06.2025	9.407	false	true	false	
138940759	3	Convexis Two Public Limited Company	0.0	3.95	1	2024	04.03.2025	04.03.2025	11.028	false	true	false	
140251459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.5132	0.16762	1	2025	05.02.2026		0.0	false	true	null	
142348636	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
138940777	3	Convexis Two Public Limited Company	0.0	4.04	1	2024	25.11.2025	25.11.2025	33.09	false	true	false	
142348637	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9149368421	1	2025	09.05.2025	04.04.2025	19.625	false	true	false	
140251517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9149368421	1	2025	09.05.2025	09.05.2025	11.557	false	true	false	
142348638	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	03.06.2025	03.06.2025	9.407	false	true	false	
140251518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8567060439	1	2025	06.08.2025	06.05.2025	5.519	false	true	false	
140251518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8567060439	1	2025	06.08.2025	06.08.2025	5.731	false	true	false	
142348639	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6860826446	1	2025	07.08.2025	06.03.2025	0.19216	false	true	false	
140251519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6860826446	1	2025	07.08.2025	07.04.2025	0.19216	false	true	false	
140251519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6860826446	1	2025	07.08.2025	06.05.2025	0.19216	false	true	false	
140251519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6860826446	1	2025	07.08.2025	06.06.2025	0.0	false	true	false	
140251519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6860826446	1	2025	07.08.2025	06.06.2025	0.19216	false	true	false	
138940780	3	Convexis Two Public Limited Company	0.0	4.18	1	2024	03.02.2025	03.02.2025	6.669	false	true	false	
142348632	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2575793357	1	2025	06.11.2025	06.05.2025	2.423	false	true	false	
140251512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2575793357	1	2025	06.11.2025	06.08.2025	2.423	false	true	false	
140251512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2575793357	1	2025	06.11.2025	06.11.2025	2.423	false	true	false	
142348633	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.5017	0.1639445983	1	2025	06.02.2026	06.05.2025	2.055	false	true	false	
140251513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.5017	0.1639445983	1	2025	06.02.2026	06.08.2025	2.055	false	true	false	
140251513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.5017	0.1639445983	1	2025	06.02.2026	06.11.2025	2.055	false	true	false	
138940782	3	Convexis Two Public Limited Company	0.0	2.09	1	2024	11.02.2025	11.02.2025	5.043	false	true	false	
142348634	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.27	1	2025	02.06.2025	02.06.2025	0.71013	false	true	false	
140251514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5886	0.1536731301	1	2025	06.02.2026	06.05.2025	1.926	false	true	false	
140251514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5886	0.1536731301	1	2025	06.02.2026	06.08.2025	1.926	false	true	false	
140251514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5886	0.1536731301	1	2025	06.02.2026	06.11.2025	1.926	false	true	false	
138940783	3	Convexis Two Public Limited Company	0.0	2.12	1	2024	16.01.2025	16.01.2025	1.714	false	true	false	
140251515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.1217	2.253425	1	2025	06.02.2026		0.0	false	true	null	
140251508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.58282	1	2025	08.05.2025	08.05.2025	6.006	false	true	false	
142348628	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.10.2026		0.0	false	true	false	
142348629	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.4688	0.1640443213	1	2025	06.02.2026	06.05.2025	8.225	false	true	false	
140251509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.4688	0.1640443213	1	2025	06.02.2026	06.08.2025	8.225	false	true	false	
140251509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.4688	0.1640443213	1	2025	06.02.2026	06.11.2025	8.225	false	true	false	
140251510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.58282	1	2025	08.05.2025	08.05.2025	6.006	false	true	false	
140251511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9770611111	1	2025	06.05.2025	07.04.2025	6.276	false	true	false	
140251511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9770611111	1	2025	06.05.2025	06.05.2025	2.902	false	true	false	
138940772	3	Convexis Two Public Limited Company	0.0	3.97	1	2024	24.04.2025	24.04.2025	16.595	false	true	false	
140251504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.0104	0.16744	1	2025	05.02.2026		0.0	false	true	null	
142348624	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
138940773	3	Convexis Two Public Limited Company	0.0	4.19	1	2024	06.01.2025	06.01.2025	3.37	false	true	false	
140251505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8294	0.16744	1	2025	05.02.2026		0.0	false	true	null	
142348625	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
142348626	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3858563535	1	2025	05.11.2025	05.05.2025	0.485	false	true	false	
140251506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3858563535	1	2025	05.11.2025	05.08.2025	0.485	false	true	false	
142348627	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9060888888	1	2025	05.05.2025	07.04.2025	6.356	false	true	false	
140251507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9060888888	1	2025	05.05.2025	05.05.2025	2.783	false	true	false	
140251500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.283959	1	2025	13.06.2025	13.06.2025	0.9958	false	true	false	
142348620	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.27	1	2025	02.06.2025	02.06.2025	0.71013	false	true	false	
138940793	3	Convexis Two Public Limited Company	0.0	3.6	1	2024	10.03.2025	10.03.2025	8.02	false	true	false	
142348621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.90325	1	2025	05.05.2025	07.04.2025	6.355	false	true	false	
140251501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.90325	1	2025	05.05.2025	05.05.2025	2.783	false	true	false	
138940794	3	Convexis Two Public Limited Company	0.0	3.79	1	2024	02.06.2025	02.06.2025	15.647	false	true	false	
142348622	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8505	0.166936288	1	2025	05.02.2026	05.05.2025	2.092	false	true	false	
140251502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8505	0.166936288	1	2025	05.02.2026	05.08.2025	2.092	false	true	false	
140251502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8505	0.166936288	1	2025	05.02.2026	05.11.2025	2.092	false	true	false	
138940795	3	Convexis Two Public Limited Company	0.0	4.1	1	2024	23.01.2025	23.01.2025	9.525	false	true	false	
140251503	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1125	0.16744	1	2025	05.02.2026		0.0	false	true	null	
142348623	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.246785	1	2025	25.07.2025	25.07.2025	1.142	false	true	false	
142348616	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
142348617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.689	0.166936288	1	2025	05.02.2026	05.05.2025	4.185	false	true	false	
140251497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.689	0.166936288	1	2025	05.02.2026	05.08.2025	4.185	false	true	false	
140251497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.689	0.166936288	1	2025	05.02.2026	05.11.2025	4.185	false	true	false	
140251498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8960137362	1	2025	05.08.2025	05.05.2025	5.547	false	true	false	
140251498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8960137362	1	2025	05.08.2025	05.08.2025	5.745	false	true	false	
138940799	3	Convexis Two Public Limited Company	0.0	4.0	1	2024	18.02.2025	18.02.2025	9.517	false	true	false	
142348619	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0499255319	1	2025	09.05.2025	07.04.2025	20.348	false	true	false	
140251499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0499255319	1	2025	09.05.2025	09.05.2025	10.597	false	true	false	
140251492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1984530386	1	2025	05.08.2026	05.05.2025	8.469	false	true	false	
140251492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1984530386	1	2025	05.08.2026	05.08.2025	8.318	false	true	false	
140251493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0000733944	1	2025	23.05.2025	24.02.2025	0.1514	false	true	false	
140251493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0000733944	1	2025	23.05.2025	24.03.2025	0.25233	false	true	false	
140251493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0000733944	1	2025	23.05.2025	23.04.2025	0.25233	false	true	false	
140251493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0000733944	1	2025	23.05.2025	23.05.2025	0.25233	false	true	false	
138940786	3	Convexis Two Public Limited Company	0.0	4.06	1	2024	21.01.2025	21.01.2025	7.575	false	true	false	
142348614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
140251494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8936071428	1	2025	05.08.2025	05.05.2025	27.723	false	true	false	
140251494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8936071428	1	2025	05.08.2025	05.08.2025	28.711	false	true	false	
140251495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9008166666	1	2025	05.05.2025	07.04.2025	31.771	false	true	false	
140251495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9008166666	1	2025	05.05.2025	05.05.2025	13.913	false	true	false	
138940788	3	Convexis Two Public Limited Company	0.0	3.8	1	2025	07.02.2025	07.02.2025	2.879	false	true	false	
140251488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.29513	1	2025	31.12.2025		0.0	false	true	null	
138940789	3	Convexis Two Public Limited Company	0.0	3.62	1	2024	22.04.2025	22.04.2025	14.898	false	true	false	
140251489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7033021978	1	2025	05.05.2025	04.04.2025	6.109	false	true	false	
140251489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7033021978	1	2025	05.05.2025	05.05.2025	3.08	false	true	false	
140251490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6427213114	1	2025	04.08.2025	05.05.2025	88.787	false	true	false	
140251490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6427213114	1	2025	04.08.2025	04.08.2025	87.328	false	true	false	
140251491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8940082417	1	2025	05.08.2025	05.05.2025	27.725	false	true	false	
140251491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8940082417	1	2025	05.08.2025	05.08.2025	28.713	false	true	false	
140251420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8368571428	1	2025	05.08.2025	05.05.2025	5.696	false	true	false	
140251420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8368571428	1	2025	05.08.2025	05.08.2025	5.771	false	true	false	
140251421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.334272	1	2025	04.08.2025	04.08.2025	17.518	false	true	false	
138940682	3	Convexis Two Public Limited Company	0.0	3.97	1	2024	23.04.2025	23.04.2025	16.621	false	true	false	
140251422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7093186813	1	2025	05.05.2025	04.04.2025	6.111	false	true	false	
140251422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7093186813	1	2025	05.05.2025	05.05.2025	3.081	false	true	false	
138940683	3	Convexis Two Public Limited Company	0.0	3.59	1	2025	11.02.2026		0.0	false	true	null	
140251423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7093186813	1	2025	05.05.2025	04.04.2025	6.111	false	true	false	
140251423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7093186813	1	2025	05.05.2025	05.05.2025	3.081	false	true	false	
138940684	3	Convexis Two Public Limited Company	0.0	2.23	1	2024	05.03.2025	05.03.2025	5.332	false	true	false	
140251416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8947024793	1	2025	04.06.2025	05.05.2025	3.656	false	true	false	
140251416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8947024793	1	2025	04.06.2025	04.06.2025	1.218	false	true	false	
140251417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8947024793	1	2025	04.06.2025	05.05.2025	3.656	false	true	false	
140251417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8947024793	1	2025	04.06.2025	04.06.2025	1.218	false	true	false	
142348602	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	0.0	1	2025	26.02.2027		0.0	false	true	false	
140251418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9046373626	1	2025	04.08.2025	05.05.2025	5.619	false	true	false	
140251418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9046373626	1	2025	04.08.2025	04.08.2025	5.699	false	true	false	
140251419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.706510989	1	2025	05.05.2025	04.04.2025	30.551	false	true	false	
140251419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.706510989	1	2025	05.05.2025	05.05.2025	15.406	false	true	false	
140251412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6872005494	1	2025	04.08.2025	05.05.2025	8.778	false	true	false	
140251412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6872005494	1	2025	04.08.2025	04.08.2025	8.729	false	true	false	
140251413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.0034	4.201075	1	2025	04.02.2026		0.0	false	true	null	
140251414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3553812154	1	2025	04.02.2026	05.05.2025	8.727	false	true	false	
140251414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3553812154	1	2025	04.02.2026	04.08.2025	8.395	false	true	false	
138940675	3	Convexis Two Public Limited Company	0.0	4.0	1	2024	05.05.2025	05.05.2025	16.528	false	true	false	
140251415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5848	0.1824008152	1	2025	02.02.2026	31.07.2025	0.91194	false	true	false	
140251408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7117252747	1	2025	05.05.2025	04.04.2025	30.56	false	true	false	
140251408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7117252747	1	2025	05.05.2025	05.05.2025	15.411	false	true	false	
140251409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6863983516	1	2025	04.08.2025	05.05.2025	43.886	false	true	false	
140251409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6863983516	1	2025	04.08.2025	04.08.2025	43.645	false	true	false	
138940678	3	Convexis Two Public Limited Company	0.0	2.43	1	2024	13.01.2025	13.01.2025	2.088	false	true	false	
140251410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7053076923	1	2025	05.05.2025	04.04.2025	30.549	false	true	false	
140251410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7053076923	1	2025	05.05.2025	05.05.2025	15.405	false	true	false	
140251411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6397295081	1	2025	04.08.2025	05.05.2025	44.378	false	true	false	
140251411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6397295081	1	2025	04.08.2025	04.08.2025	43.649	false	true	false	
140251404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3631381215	1	2025	04.02.2026	05.05.2025	87.352	false	true	false	
140251404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3631381215	1	2025	04.02.2026	04.08.2025	84.029	false	true	false	
138940697	3	Convexis Two Public Limited Company	0.0	2.17	1	2024	03.01.2025	03.01.2025	1.807	false	true	false	
140251405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5012154696	1	2025	31.07.2025	30.04.2025	0.63	false	true	false	
140251405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5012154696	1	2025	31.07.2025	31.07.2025	0.63	false	true	false	
138940698	3	Convexis Two Public Limited Company	0.0	2.53	1	2024	10.01.2025	10.01.2025	2.046	false	true	false	
140251406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.416254	1	2025	05.05.2025	05.05.2025	8.949	false	true	false	
138940699	3	Convexis Two Public Limited Company	0.0	3.95	1	2024	14.11.2025	14.11.2025	31.774	false	true	false	
140251407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2333791208	1	2025	12.05.2025	11.04.2025	4.97	false	true	false	
140251407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2333791208	1	2025	12.05.2025	12.05.2025	2.611	false	true	false	
140251400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7022417582	1	2025	04.08.2025	05.05.2025	8.793	false	true	false	
140251400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7022417582	1	2025	04.08.2025	04.08.2025	8.744	false	true	false	
140251401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.703043956	1	2025	04.08.2025	05.05.2025	43.97	false	true	false	
140251401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.703043956	1	2025	04.08.2025	04.08.2025	43.728	false	true	false	
140251402	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.324151	1	2025	06.05.2025	06.05.2025	0.80815	false	true	false	
140251403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.700837912	1	2025	04.08.2025	05.05.2025	43.959	false	true	false	
140251403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.700837912	1	2025	04.08.2025	04.08.2025	43.717	false	true	false	
140251396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7201483516	1	2025	05.05.2025	04.04.2025	30.575	false	true	false	
140251396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7201483516	1	2025	05.05.2025	05.05.2025	15.418	false	true	false	
138940689	3	Convexis Two Public Limited Company	0.0	3.62	1	2024	30.04.2025	30.04.2025	15.038	false	true	false	
140251397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7201483516	1	2025	05.05.2025	04.04.2025	6.115	false	true	false	
140251397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7201483516	1	2025	05.05.2025	05.05.2025	3.083	false	true	false	
138940690	3	Convexis Two Public Limited Company	0.0	3.73	1	2024	17.01.2025	17.01.2025	2.934	false	true	false	
140251398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9569	0.0842829403	1	2025	04.02.2027	04.03.2025	0.14066	false	true	false	
140251398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9569	0.0842829403	1	2025	04.02.2027	04.04.2025	0.14066	false	true	false	
140251398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9569	0.0842829403	1	2025	04.02.2027	05.05.2025	0.14535	false	true	false	
140251398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9569	0.0842829403	1	2025	04.02.2027	04.06.2025	0.13597	false	true	false	
140251398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9569	0.0842829403	1	2025	04.02.2027	07.07.2025	0.15473	false	true	false	
140251398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9569	0.0842829403	1	2025	04.02.2027	04.08.2025	0.1266	false	true	false	
140251398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9569	0.0842829403	1	2025	04.02.2027	04.09.2025	0.14066	false	true	false	
140251398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9569	0.0842829403	1	2025	04.02.2027	06.10.2025	0.15004	false	true	false	
140251398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9569	0.0842829403	1	2025	04.02.2027	04.11.2025	0.13128	false	true	false	
140251398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9569	0.0842829403	1	2025	04.02.2027	04.12.2025	0.14066	false	true	false	
140251399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7193461538	1	2025	05.05.2025	04.04.2025	6.114	false	true	false	
140251399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7193461538	1	2025	05.05.2025	05.05.2025	3.083	false	true	false	
138940692	3	Convexis Two Public Limited Company	0.0	3.79	1	2024	27.05.2025	27.05.2025	15.928	false	true	false	
140251392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.6033	0.174920765	1	2025	04.02.2026	04.08.2025	4.348	false	true	false	
140251393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2365151006	1	2025	28.11.2025	04.08.2025	4.787	false	true	false	
140251393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2365151006	1	2025	28.11.2025	28.11.2025	3.068	false	true	false	
140251394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7197472527	1	2025	05.05.2025	04.04.2025	6.114	false	true	false	
140251394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7197472527	1	2025	05.05.2025	05.05.2025	3.083	false	true	false	
140251395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7189450549	1	2025	05.05.2025	04.04.2025	30.573	false	true	false	
140251395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7189450549	1	2025	05.05.2025	05.05.2025	15.417	false	true	false	
140251452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4775469613	1	2025	05.08.2025	05.03.2025	1.0	false	true	false	
140251452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4775469613	1	2025	05.08.2025	07.04.2025	1.0	false	true	false	
140251452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4775469613	1	2025	05.08.2025	05.05.2025	1.0	false	true	false	
140251452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4775469613	1	2025	05.08.2025	05.06.2025	1.0	false	true	false	
140251452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4775469613	1	2025	05.08.2025	07.07.2025	1.0	false	true	false	
140251452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4775469613	1	2025	05.08.2025	05.08.2025	1.0	false	true	false	
138940713	3	Convexis Two Public Limited Company	0.0	3.64	1	2025	21.02.2025	21.02.2025	1.587	false	true	false	
142348573	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	27.05.2025	27.05.2025	8.684	false	true	false	
140251453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8468	0.1062698706	1	2025	05.08.2026	05.05.2025	0.39925	false	true	false	
140251453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8468	0.1062698706	1	2025	05.08.2026	05.08.2025	0.39925	false	true	false	
140251453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8468	0.1062698706	1	2025	05.08.2026	05.11.2025	0.39925	false	true	false	
138940714	3	Convexis Two Public Limited Company	0.0	4.015	1	2024	24.02.2025	24.02.2025	6.302	false	true	false	
138940715	3	Convexis Two Public Limited Company	0.0	2.05	1	2024	23.01.2025	23.01.2025	1.668	false	true	false	
116400019	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	21.03.2025		0.0	false	true	false	
116400020	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	21.03.2025		0.0	false	true	false	
142348568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	72.4	0.0	1	2025	26.02.2027		0.0	false	true	false	
138940717	3	Convexis Two Public Limited Company	0.0	2.18	1	2024	03.03.2025	03.03.2025	5.133	false	true	false	
138940718	3	Convexis Two Public Limited Company	0.0	3.95	1	2025	06.01.2026		0.0	false	true	null	
140251450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0487606382	1	2025	09.05.2025	07.04.2025	20.345	false	true	false	
140251450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0487606382	1	2025	09.05.2025	09.05.2025	10.596	false	true	false	
140251451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6813846153	1	2025	05.08.2025	05.05.2025	43.373	false	true	false	
140251451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6813846153	1	2025	05.08.2025	05.08.2025	44.039	false	true	false	
138940704	3	Convexis Two Public Limited Company	0.0	3.745	1	2024	04.03.2025	04.03.2025	8.336	false	true	false	
140251444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.68	1.3445767097	1	2025	13.08.2026	13.08.2025	9.519	false	true	false	
140251445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.63	1.3425138632	1	2025	13.08.2026	13.05.2025	4.738	false	true	false	
140251445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.63	1.3425138632	1	2025	13.08.2026	13.08.2025	4.752	false	true	false	
140251445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.63	1.3425138632	1	2025	13.08.2026	13.11.2025	4.654	false	true	false	
138940706	3	Convexis Two Public Limited Company	0.0	4.14	1	2024	10.02.2025	10.02.2025	6.49	false	true	false	
140251446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6127734806	1	2025	13.08.2025	13.05.2025	5.446	false	true	false	
140251446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6127734806	1	2025	13.08.2025	13.08.2025	5.462	false	true	false	
138940707	3	Convexis Two Public Limited Company	0.0	1.86	1	2025	21.02.2025	21.02.2025	0.68022	false	true	false	
138940709	3	Convexis Two Public Limited Company	0.0	2.32	1	2024	16.01.2025	16.01.2025	1.876	false	true	false	
140251441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.2897	0.1876246418	1	2025	19.01.2026	05.08.2025	4.448	false	true	false	
138940710	3	Convexis Two Public Limited Company	0.0	2.53	1	2024	10.01.2025	10.01.2025	2.046	false	true	false	
142348562	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.38	1	2025	26.05.2025	26.05.2025	5.556	false	true	false	
140251442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.18	0.1029141274	1	2025	13.02.2026	13.05.2025	0.258	false	true	false	
140251442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.18	0.1029141274	1	2025	13.02.2026	13.08.2025	0.258	false	true	false	
140251442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.18	0.1029141274	1	2025	13.02.2026	13.11.2025	0.258	false	true	false	
140251443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.3541	0.175324	1	2025	05.02.2026		0.0	false	true	null	
140251436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.4748	0.175324	1	2025	05.02.2026		0.0	false	true	null	
138940729	3	Convexis Two Public Limited Company	0.0	4.01	1	2024	16.01.2025	16.01.2025	3.149	false	true	false	
140251437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7	0.1029141274	1	2025	13.02.2026	13.05.2025	0.516	false	true	false	
140251437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7	0.1029141274	1	2025	13.02.2026	13.08.2025	0.516	false	true	false	
140251437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7	0.1029141274	1	2025	13.02.2026	13.11.2025	0.516	false	true	false	
138940730	3	Convexis Two Public Limited Company	0.0	4.1	1	2024	23.01.2025	23.01.2025	9.525	false	true	false	
140251438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.1262	2.273632	1	2025	05.02.2026		0.0	false	true	null	
142348558	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	19.05.2025	19.05.2025	8.642	false	true	false	
142348559	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.38	1	2025	26.05.2025	26.05.2025	5.556	false	true	false	
140251439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.86	0.0413900184	1	2025	10.08.2026	12.05.2025	0.1555	false	true	false	
140251439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.86	0.0413900184	1	2025	10.08.2026	11.08.2025	0.1555	false	true	false	
140251439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.86	0.0413900184	1	2025	10.08.2026	10.11.2025	0.1555	false	true	false	
138940732	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	17.03.2025	17.03.2025	3.212	false	true	false	
140251432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0202	0.175323	1	2025	05.02.2026		0.0	false	true	null	
142348552	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.09	1	2025	19.03.2025	19.03.2025	1.43	false	true	false	
138940733	3	Convexis Two Public Limited Company	0.0	3.89	1	2025	23.01.2025	23.01.2025	1.671	false	true	false	
140251433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.9493	0.175323	1	2025	05.02.2026		0.0	false	true	null	
138940734	3	Convexis Two Public Limited Company	0.0	2.06	1	2024	24.03.2025	24.03.2025	4.915	false	true	false	
116400006	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	21.03.2025		0.0	false	true	false	
140251434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	74.2687	0.175324	1	2025	05.02.2026		0.0	false	true	null	
142348554	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.19	1	2025	19.03.2025	19.03.2025	1.917	false	true	false	
116400007	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	06.04.2026		0.0	false	true	false	
140251435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.43	0.052569316	1	2025	13.08.2026	13.05.2025	0.1975	false	true	false	
140251435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.43	0.052569316	1	2025	13.08.2026	13.08.2025	0.1975	false	true	false	
140251435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.43	0.052569316	1	2025	13.08.2026	13.11.2025	0.1975	false	true	false	
142348548	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.02.2027		0.0	false	true	false	
138940721	3	Convexis Two Public Limited Company	0.0	3.97	1	2024	01.12.2025	01.12.2025	32.205	false	true	false	
140251429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.23	0.052569316	1	2025	13.08.2026	13.05.2025	0.1975	false	true	false	
140251429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.23	0.052569316	1	2025	13.08.2026	13.08.2025	0.1975	false	true	false	
140251429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.23	0.052569316	1	2025	13.08.2026	13.11.2025	0.1975	false	true	false	
140251430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.63	0.1029141274	1	2025	13.02.2026	13.05.2025	0.258	false	true	false	
140251430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.63	0.1029141274	1	2025	13.02.2026	13.08.2025	0.258	false	true	false	
140251430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.63	0.1029141274	1	2025	13.02.2026	13.11.2025	0.258	false	true	false	
142348551	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.4	1	2025	02.06.2025	02.06.2025	5.894	false	true	false	
140251424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.04	0.1776066481	1	2025	04.02.2026	05.05.2025	0.44525	false	true	false	
140251424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.04	0.1776066481	1	2025	04.02.2026	04.08.2025	0.44525	false	true	false	
140251424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.04	0.1776066481	1	2025	04.02.2026	04.11.2025	0.44525	false	true	false	
140251425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3663204419	1	2025	04.02.2026	05.05.2025	8.642	false	true	false	
140251425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3663204419	1	2025	04.02.2026	04.08.2025	0.0	false	true	false	
140251425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3663204419	1	2025	04.02.2026	04.08.2025	8.5	false	true	false	
140251426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.029	0.1800997229	1	2025	04.02.2026	05.05.2025	0.4515	false	true	false	
140251426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.029	0.1800997229	1	2025	04.02.2026	04.08.2025	0.4515	false	true	false	
140251426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.029	0.1800997229	1	2025	04.02.2026	04.11.2025	0.4515	false	true	false	
138940727	3	Convexis Two Public Limited Company	0.0	4.0	1	2024	24.02.2025	24.02.2025	9.369	false	true	false	
138940872	3	Convexis Two Public Limited Company	0.0	3.73	1	2024	28.05.2025	28.05.2025	20.585	false	true	false	
142348796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.08.2025		0.0	false	true	false	
140251612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.34	2.0687534626	1	2025	17.02.2026	18.08.2025	9.766	false	true	false	
138940873	3	Convexis Two Public Limited Company	0.0	3.75	1	2024	22.01.2025	22.01.2025	5.762	false	true	false	
142348797	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	21.03.2025	21.03.2025	2.061	false	true	false	
140251613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1388191881	1	2025	07.08.2026	07.05.2025	0.26125	false	true	false	
140251613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1388191881	1	2025	07.08.2026	07.08.2025	0.26125	false	true	false	
140251613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1388191881	1	2025	07.08.2026	07.11.2025	0.26125	false	true	false	
138940874	3	Convexis Two Public Limited Company	0.0	3.99	1	2024	14.01.2025	14.01.2025	6.182	false	true	false	
140251614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7	4.2615623268	1	2025	18.02.2026	18.08.2025	17.248	false	true	false	
138940875	3	Convexis Two Public Limited Company	0.0	4.14	1	2024	10.02.2025	10.02.2025	9.84	false	true	false	
142348799	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.08	1	2025	24.03.2025	24.03.2025	2.806	false	true	false	
140251615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.05	4.2615623268	1	2025	18.02.2026	18.03.2025	3.124	false	true	false	
140251615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.05	4.2615623268	1	2025	18.02.2026	18.04.2025	2.876	false	true	false	
140251615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.05	4.2615623268	1	2025	18.02.2026	19.05.2025	2.964	false	true	false	
140251615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.05	4.2615623268	1	2025	18.02.2026	18.06.2025	2.912	false	true	false	
140251615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.05	4.2615623268	1	2025	18.02.2026	18.07.2025	2.849	false	true	false	
140251615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.05	4.2615623268	1	2025	18.02.2026	18.08.2025	2.874	false	true	false	
140251615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.05	4.2615623268	1	2025	18.02.2026	18.09.2025	2.821	false	true	false	
140251615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.05	4.2615623268	1	2025	18.02.2026	20.10.2025	2.816	false	true	false	
140251615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.05	4.2615623268	1	2025	18.02.2026	18.11.2025	2.843	false	true	false	
140251615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.05	4.2615623268	1	2025	18.02.2026	18.12.2025	2.827	false	true	false	
138940876	3	Convexis Two Public Limited Company	0.0	3.85	1	2024	16.01.2025	16.01.2025	8.972	false	true	false	
140251608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.34	0.06236	1	2025	17.02.2026		0.0	false	true	null	
142348792	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.38	1	2025	20.03.2025	20.03.2025	1.772	false	true	false	
140251609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.72	2.0677562326	1	2025	17.02.2026	18.08.2025	9.762	false	true	false	
138940878	3	Convexis Two Public Limited Company	0.0	3.92	1	2024	24.04.2025	24.04.2025	16.386	false	true	false	
142348794	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.03.2025		0.0	false	true	null	
140251610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.29	2.0687534626	1	2025	17.02.2026	18.08.2025	9.766	false	true	false	
138940879	3	Convexis Two Public Limited Company	0.0	3.86	1	2024	16.01.2025	16.01.2025	3.031	false	true	false	
140251611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	112.63	0.064929	1	2025	17.02.2026		0.0	false	true	null	
138940864	3	Convexis Two Public Limited Company	0.0	3.73	1	2024	19.05.2025	19.05.2025	15.695	false	true	false	
142348788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	24.03.2025	24.03.2025	2.84	false	true	false	
140251605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.368101	1	2025	07.08.2025	07.08.2025	111.2	false	true	false	
138940866	3	Convexis Two Public Limited Company	0.0	1.88	1	2025	05.05.2025	05.05.2025	4.379	false	true	false	
140251606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5841325966	1	2025	14.08.2025	14.05.2025	5.423	false	true	false	
140251606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5841325966	1	2025	14.08.2025	14.08.2025	5.423	false	true	false	
140251600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.28	0.0313419593	1	2025	17.08.2026	18.08.2025	0.2355	false	true	false	
138940869	3	Convexis Two Public Limited Company	0.0	3.93	1	2024	06.01.2025	06.01.2025	3.062	false	true	false	
140251601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.36	0.026284658	1	2025	17.08.2026	19.05.2025	1.975	false	true	false	
140251601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.36	0.026284658	1	2025	17.08.2026	18.08.2025	1.975	false	true	false	
140251601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.36	0.026284658	1	2025	17.08.2026	17.11.2025	1.975	false	true	false	
140251602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.26	0.067498	1	2025	17.02.2026		0.0	false	true	null	
142348786	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	839.785	0.0	1	2025	27.05.2026		0.0	false	true	false	
138940871	3	Convexis Two Public Limited Company	0.0	4.04	1	2024	24.01.2025	24.01.2025	3.146	false	true	false	
140251603	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.369144	1	2025	07.08.2025	07.08.2025	111.24	false	true	false	
140251596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.52	0.070066	1	2025	17.02.2026		0.0	false	true	null	
138940889	3	Convexis Two Public Limited Company	0.0	3.8	1	2024	09.01.2025	09.01.2025	3.947	false	true	false	
140251597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7984	0.128241	1	2025	09.02.2026		0.0	false	true	null	
142348781	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.45	0.0	1	2025	27.02.2026		0.0	false	true	false	
142348782	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.45	0.0	1	2025	27.02.2026		0.0	false	true	false	
138940891	3	Convexis Two Public Limited Company	0.0	3.96	1	2024	20.02.2025	20.02.2025	6.136	false	true	false	
140251599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4003	2.1785314207	1	2025	05.02.2026	05.08.2025	50.569	false	true	false	
138940892	3	Convexis Two Public Limited Company	0.0	3.8	1	2025	16.07.2025	16.07.2025	15.365	false	true	false	
142348776	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.2	1	2025	24.03.2025	24.03.2025	1.633	false	true	false	
140251592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3398695652	1	2025	08.05.2025	10.03.2025	3.363	false	true	false	
140251592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3398695652	1	2025	08.05.2025	08.04.2025	3.169	false	true	false	
140251592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3398695652	1	2025	08.05.2025	08.05.2025	3.054	false	true	false	
140251593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4313818681	1	2025	07.08.2025	07.05.2025	0.52449	false	true	false	
140251593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4313818681	1	2025	07.08.2025	07.08.2025	0.54216	false	true	false	
140251594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.217055	1	2025	08.08.2025	08.08.2025	1.082	false	true	false	
138940895	3	Convexis Two Public Limited Company	0.0	2.13	1	2024	17.02.2025	17.02.2025	3.52	false	true	false	
140251595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9742222222	1	2025	07.05.2025	07.04.2025	6.171	false	true	false	
140251595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9742222222	1	2025	07.05.2025	07.05.2025	2.988	false	true	false	
140251588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.47	0.0312754158	1	2025	17.08.2026	19.05.2025	0.1175	false	true	false	
140251588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.47	0.0312754158	1	2025	17.08.2026	18.08.2025	0.1175	false	true	false	
140251588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.47	0.0312754158	1	2025	17.08.2026	17.11.2025	0.1175	false	true	false	
140251589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.65	0.0313419593	1	2025	17.08.2026	19.05.2025	0.11775	false	true	false	
140251589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.65	0.0313419593	1	2025	17.08.2026	18.08.2025	0.11775	false	true	false	
140251589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.65	0.0313419593	1	2025	17.08.2026	17.11.2025	0.11775	false	true	false	
140251590	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.89	0.072635	1	2025	17.02.2026		0.0	false	true	null	
138940883	3	Convexis Two Public Limited Company	0.0	4.03	1	2024	03.02.2025	03.02.2025	6.43	false	true	false	
140251591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.31	0.06236	1	2025	17.02.2026		0.0	false	true	null	
142348775	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	24.03.2025	24.03.2025	2.063	false	true	false	
142348768	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.17	1	2025	24.04.2025	24.04.2025	3.344	false	true	false	
140251584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6820274725	1	2025	14.08.2025	14.05.2025	5.357	false	true	false	
140251584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6820274725	1	2025	14.08.2025	14.08.2025	5.538	false	true	false	
140251585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.15	0.0313419593	1	2025	17.08.2026	19.05.2025	0.11775	false	true	false	
140251585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.15	0.0313419593	1	2025	17.08.2026	18.08.2025	0.11775	false	true	false	
140251585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.15	0.0313419593	1	2025	17.08.2026	17.11.2025	0.11775	false	true	false	
142348770	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.4	1	2025	20.03.2025	20.03.2025	1.787	false	true	false	
140251586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0896678966	1	2025	17.02.2026	17.03.2025	0.05625	false	true	false	
140251586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0896678966	1	2025	17.02.2026	17.04.2025	0.05625	false	true	false	
140251586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0896678966	1	2025	17.02.2026	19.05.2025	0.05625	false	true	false	
140251586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0896678966	1	2025	17.02.2026	17.06.2025	0.05625	false	true	false	
140251586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0896678966	1	2025	17.02.2026	17.07.2025	0.05625	false	true	false	
140251586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0896678966	1	2025	17.02.2026	18.08.2025	0.05625	false	true	false	
140251586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0896678966	1	2025	17.02.2026	17.09.2025	0.05625	false	true	false	
140251586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0896678966	1	2025	17.02.2026	17.10.2025	0.05625	false	true	false	
140251586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0896678966	1	2025	17.02.2026	17.11.2025	0.0	false	true	false	
140251586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0896678966	1	2025	17.02.2026	17.11.2025	0.05625	false	true	false	
142348771	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.32	1	2025	20.05.2025	20.05.2025	5.372	false	true	false	
138940904	3	Convexis Two Public Limited Company	0.0	3.86	1	2024	22.01.2025	22.01.2025	8.946	false	true	false	
140251644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3297	2.081899	1	2025	10.02.2026		0.0	false	true	null	
140251645	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.5622	2.080872	1	2025	10.02.2026		0.0	false	true	null	
140251646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.9606	0.080328	1	2025	10.02.2026		0.0	false	true	null	
140251647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.0853	0.080328	1	2025	10.02.2026		0.0	false	true	null	
142348767	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.28	1	2025	27.05.2025	27.05.2025	0.7	false	true	false	
138940908	3	Convexis Two Public Limited Company	0.0	3.98	1	2024	23.01.2025	23.01.2025	3.115	false	true	false	
140251640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6640661157	1	2025	17.06.2025	17.03.2025	0.186	false	true	false	
140251640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6640661157	1	2025	17.06.2025	17.04.2025	0.186	false	true	false	
140251640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6640661157	1	2025	17.06.2025	19.05.2025	0.1984	false	true	false	
140251640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6640661157	1	2025	17.06.2025	17.06.2025	0.1736	false	true	false	
140251641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6646	0.082582	1	2025	10.02.2026		0.0	false	true	null	
142348761	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.39	1	2025	02.06.2025	02.06.2025	5.808	false	true	false	
138940910	3	Convexis Two Public Limited Company	0.0	2.46	1	2024	20.01.2025	20.01.2025	2.0	false	true	false	
138940911	3	Convexis Two Public Limited Company	0.0	2.33	1	2024	17.02.2025	17.02.2025	5.745	false	true	false	
140251643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4602580645	1	2025	10.11.2025	12.05.2025	0.0	false	true	false	
140251643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4602580645	1	2025	10.11.2025	12.05.2025	15.192	false	true	false	
138940896	3	Convexis Two Public Limited Company	0.0	3.71	1	2024	22.01.2025	22.01.2025	8.598	false	true	false	
140251636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.607	0.0380628465	1	2025	10.08.2026	12.05.2025	0.73088	false	true	false	
140251636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.607	0.0380628465	1	2025	10.08.2026	11.08.2025	0.70705	false	true	false	
140251636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.607	0.0380628465	1	2025	10.08.2026	10.11.2025	0.70705	false	true	false	
140251637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0886521739	1	2025	12.05.2025	10.04.2025	0.44355	false	true	false	
140251637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0886521739	1	2025	12.05.2025	12.05.2025	0.24056	false	true	false	
142348758	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.03.2025		0.0	false	true	null	
140251638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7229016393	1	2025	11.08.2025	12.05.2025	45.988	false	true	false	
140251638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7229016393	1	2025	11.08.2025	11.08.2025	44.303	false	true	false	
140251639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7236994535	1	2025	11.08.2025	12.05.2025	45.992	false	true	false	
140251639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7236994535	1	2025	11.08.2025	11.08.2025	44.307	false	true	false	
142348752	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.88	1	2025	24.03.2025	24.03.2025	2.668	false	true	false	
140251632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1941908713	1	2025	06.02.2026	07.03.2025	0.10833	false	true	false	
140251632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1941908713	1	2025	06.02.2026	07.04.2025	0.10833	false	true	false	
140251632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1941908713	1	2025	06.02.2026	07.05.2025	0.10833	false	true	false	
140251632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1941908713	1	2025	06.02.2026	10.06.2025	0.11916	false	true	false	
140251632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1941908713	1	2025	06.02.2026	07.07.2025	0.0975	false	true	false	
140251632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1941908713	1	2025	06.02.2026	07.08.2025	0.10833	false	true	false	
140251632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1941908713	1	2025	06.02.2026	08.09.2025	0.11194	false	true	false	
140251632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1941908713	1	2025	06.02.2026	07.10.2025	0.10472	false	true	false	
140251633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0726451612	1	2025	12.05.2025	12.03.2025	4.926	false	true	false	
140251633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0726451612	1	2025	12.05.2025	14.04.2025	4.618	false	true	false	
140251633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0726451612	1	2025	12.05.2025	12.05.2025	4.618	false	true	false	
138940902	3	Convexis Two Public Limited Company	0.0	4.0	1	2024	23.01.2025	23.01.2025	9.293	false	true	false	
140251634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5159	2.0917691256	1	2025	10.02.2026	11.08.2025	9.856	false	true	false	
116399967	3	Leonteq Securities AG, Guernsey Branch	52.74	0.0	1	2022	17.03.2026		0.0	false	true	false	
116399967	3	Leonteq Securities AG, Guernsey Branch	52.74	0.0	1	2022	17.03.2026		0.0	false	true	false	
142348755	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.03.2025		0.0	false	true	null	
140251635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1700277777	1	2025	07.05.2025	07.04.2025	2.331	false	true	false	
140251635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1700277777	1	2025	07.05.2025	07.05.2025	1.185	false	true	false	
140251628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9815222222	1	2025	05.05.2025	07.04.2025	31.914	false	true	false	
140251628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9815222222	1	2025	05.05.2025	05.05.2025	13.976	false	true	false	
138940921	3	Convexis Two Public Limited Company	0.0	3.63	1	2024	30.05.2025	30.05.2025	15.076	false	true	false	
142348749	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	930.1015	0.0	1	2025	07.07.2026		0.0	false	true	false	
140251629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9726	1	2025	07.05.2025	07.04.2025	30.852	false	true	false	
140251629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9726	1	2025	07.05.2025	07.05.2025	14.941	false	true	false	
140251630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.98355	1	2025	05.05.2025	07.04.2025	6.383	false	true	false	
140251630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.98355	1	2025	05.05.2025	05.05.2025	2.795	false	true	false	
140251631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1677785977	1	2025	06.02.2026	07.05.2025	0.31575	false	true	false	
140251631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1677785977	1	2025	06.02.2026	07.08.2025	0.31575	false	true	false	
140251631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1677785977	1	2025	06.02.2026	07.11.2025	0.0	false	true	false	
140251631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1677785977	1	2025	06.02.2026	07.11.2025	0.31575	false	true	false	
116399940	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	17.03.2025		0.0	false	true	false	
140251624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9819277777	1	2025	05.05.2025	07.04.2025	6.383	false	true	false	
140251624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9819277777	1	2025	05.05.2025	05.05.2025	2.795	false	true	false	
140251625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9786833333	1	2025	05.05.2025	07.04.2025	6.381	false	true	false	
140251625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9786833333	1	2025	05.05.2025	05.05.2025	2.794	false	true	false	
140251626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9815222222	1	2025	05.05.2025	07.04.2025	6.382	false	true	false	
140251626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9815222222	1	2025	05.05.2025	05.05.2025	2.795	false	true	false	
140251627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6066	4.1757785326	1	2025	09.02.2026	07.08.2025	168.7	false	true	false	
138940912	3	Convexis Two Public Limited Company	0.0	4.18	1	2024	31.01.2025	31.01.2025	6.642	false	true	false	
116399944	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	25.03.2025		0.0	false	true	false	
140251620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9697611111	1	2025	07.05.2025	07.04.2025	6.169	false	true	false	
140251620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9697611111	1	2025	07.05.2025	07.05.2025	2.987	false	true	false	
140251621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.236699	1	2025	30.12.2025	30.12.2025	2993.15	false	true	false	
140251622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.496596685	1	2025	18.02.2026	19.05.2025	8.889	false	true	false	
140251622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.496596685	1	2025	18.02.2026	18.08.2025	0.0	false	true	false	
140251622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.496596685	1	2025	18.02.2026	18.08.2025	8.621	false	true	false	
116399947	3	Leonteq Securities AG, Guernsey Branch	71.77	0.0	1	2022	31.03.2026		0.0	false	true	false	
140251623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9827388888	1	2025	05.05.2025	07.04.2025	6.383	false	true	false	
140251623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9827388888	1	2025	05.05.2025	05.05.2025	2.795	false	true	false	
140251616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.0978	4.213058	1	2025	09.02.2026		0.0	false	true	null	
140251617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.6	2.7947578558	1	2025	14.08.2026	14.08.2025	16.949	false	true	false	
140251618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9803055555	1	2025	05.05.2025	07.04.2025	6.382	false	true	false	
140251618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9803055555	1	2025	05.05.2025	05.05.2025	2.795	false	true	false	
142348739	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	55.55	0.19	1	2025	27.02.2026		0.0	false	true	null	
140251619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.35	4.2577728531	1	2025	18.02.2026	18.08.2025	17.233	false	true	false	
140251548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3021265822	1	2025	02.10.2025	02.07.2025	0.80665	false	true	false	
140251548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3021265822	1	2025	02.10.2025	02.10.2025	0.49725	false	true	false	
138940809	3	Convexis Two Public Limited Company	0.0	3.87	1	2024	16.01.2025	16.01.2025	3.667	false	true	false	
140251549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8521694214	1	2025	06.06.2025	06.05.2025	3.444	false	true	false	
140251549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8521694214	1	2025	06.06.2025	06.06.2025	1.199	false	true	false	
140251550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4582554945	1	2025	06.08.2025	06.05.2025	2.785	false	true	false	
140251550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4582554945	1	2025	06.08.2025	06.08.2025	2.879	false	true	false	
140251551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.418987	1	2025	06.08.2025	06.08.2025	23.784	false	true	false	
116399924	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	17.03.2025		0.0	false	true	false	
140251544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.33	4.2007313019	1	2025	06.02.2026	06.05.2025	8.678	false	true	false	
140251544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.33	4.2007313019	1	2025	06.02.2026	06.08.2025	8.504	false	true	false	
140251544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.33	4.2007313019	1	2025	06.02.2026	06.11.2025	8.499	false	true	false	
138940813	3	Convexis Two Public Limited Company	0.0	1.98	1	2024	10.03.2025	10.03.2025	4.781	false	true	false	
140251545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3021265822	1	2025	02.10.2025	02.07.2025	0.80665	false	true	false	
140251545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3021265822	1	2025	02.10.2025	02.10.2025	0.49725	false	true	false	
140251546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7287142857	1	2025	06.08.2025	06.05.2025	43.726	false	true	false	
140251546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7287142857	1	2025	06.08.2025	06.08.2025	44.295	false	true	false	
140251547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8521694214	1	2025	06.06.2025	06.05.2025	6.888	false	true	false	
140251547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8521694214	1	2025	06.06.2025	06.06.2025	2.399	false	true	false	
140251540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1908	4.2056177285	1	2025	06.02.2026	06.05.2025	43.44	false	true	false	
140251540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1908	4.2056177285	1	2025	06.02.2026	06.08.2025	42.571	false	true	false	
140251540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1908	4.2056177285	1	2025	06.02.2026	06.11.2025	42.547	false	true	false	
138940801	3	Convexis Two Public Limited Company	0.0	2.1	1	2025	14.04.2025	14.04.2025	4.931	false	true	false	
138940802	3	Convexis Two Public Limited Company	0.0	2.53	1	2024	10.01.2025	10.01.2025	2.046	false	true	false	
140251542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.228048	1	2025	07.08.2025	07.08.2025	1.137	false	true	false	
142348727	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	24.03.2025	24.03.2025	2.751	false	true	false	
140251543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5242025316	1	2025	02.10.2025	02.07.2025	8.785	false	true	false	
140251543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5242025316	1	2025	02.10.2025	02.10.2025	5.423	false	true	false	
138940804	3	Convexis Two Public Limited Company	0.0	1.91	1	2024	17.03.2025	17.03.2025	4.595	false	true	false	
140251536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7342844036	1	2025	29.12.2025	06.08.2025	84.924	false	true	false	
140251536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7342844036	1	2025	29.12.2025	29.12.2025	66.5	false	true	false	
138940805	3	Convexis Two Public Limited Company	0.0	3.57	1	2024	13.05.2025	13.05.2025	15.105	false	true	false	
140251537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7352889908	1	2025	29.12.2025	06.08.2025	84.942	false	true	false	
140251537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7352889908	1	2025	29.12.2025	29.12.2025	66.514	false	true	false	
140251538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7350657492	1	2025	29.12.2025	06.08.2025	84.938	false	true	false	
140251538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7350657492	1	2025	29.12.2025	29.12.2025	66.511	false	true	false	
140251539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8083736263	1	2025	06.08.2025	06.05.2025	5.464	false	true	false	
140251539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8083736263	1	2025	06.08.2025	06.08.2025	5.674	false	true	false	
138940824	3	Convexis Two Public Limited Company	0.0	3.71	1	2024	16.01.2025	16.01.2025	8.646	false	true	false	
116399904	3	Leonteq Securities AG, Guernsey Branch	101.77	0.0	1	2022	08.03.2028		0.0	false	true	false	
140251532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.178531	1	2025	06.11.2025	06.11.2025	13.389	false	true	false	
140251533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8574670329	1	2025	06.08.2025	06.05.2025	11.866	false	true	false	
140251533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8574670329	1	2025	06.08.2025	06.08.2025	11.983	false	true	false	
116399906	3	Leonteq Securities AG, Guernsey Branch	102.92	0.0	1	2022	18.03.2027		0.0	false	true	false	
140251534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.734061162	1	2025	29.12.2025	06.08.2025	84.92	false	true	false	
140251534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.734061162	1	2025	29.12.2025	29.12.2025	66.497	false	true	false	
116399907	3	Leonteq Securities AG, Guernsey Branch	95.16	0.0	1	2022	08.03.2028		0.0	false	true	false	
140251535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7291153846	1	2025	06.08.2025	06.05.2025	8.745	false	true	false	
140251535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7291153846	1	2025	06.08.2025	06.08.2025	8.859	false	true	false	
140251528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0939	2.230903047	1	2025	06.02.2026	06.05.2025	26.137	false	true	false	
140251528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0939	2.230903047	1	2025	06.02.2026	06.08.2025	26.255	false	true	false	
140251528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0939	2.230903047	1	2025	06.02.2026	06.11.2025	26.044	false	true	false	
140251529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4438666666	1	2025	06.05.2025	07.04.2025	3.982	false	true	false	
140251529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4438666666	1	2025	06.05.2025	06.05.2025	1.912	false	true	false	
140251530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8343	0.1486926229	1	2025	06.02.2026	06.08.2025	3.696	false	true	false	
140251531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.43535	1	2025	06.05.2025	07.04.2025	3.979	false	true	false	
140251531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.43535	1	2025	06.05.2025	06.05.2025	1.91	false	true	false	
138940816	3	Convexis Two Public Limited Company	0.0	3.64	1	2024	13.02.2025	13.02.2025	8.419	false	true	false	
140251524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.9128	0.1461939058	1	2025	06.02.2026	06.08.2025	3.665	false	true	false	
140251525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.56	0.1029141274	1	2025	13.02.2026	13.05.2025	0.516	false	true	false	
140251525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.56	0.1029141274	1	2025	13.02.2026	13.08.2025	0.516	false	true	false	
140251525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.56	0.1029141274	1	2025	13.02.2026	13.11.2025	0.516	false	true	false	
138940818	3	Convexis Two Public Limited Company	0.0	4.0	1	2024	14.11.2025	14.11.2025	32.088	false	true	false	
140251526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1281	4.1968019125	1	2025	06.02.2026	06.08.2025	16.852	false	true	false	
138940819	3	Convexis Two Public Limited Company	0.0	3.88	1	2024	23.01.2025	23.01.2025	3.037	false	true	false	
120069875	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	21.07.2025		0.0	false	true	false	
140251527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3293043478	1	2025	07.05.2025	07.03.2025	3.351	false	true	false	
140251527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3293043478	1	2025	07.05.2025	07.04.2025	3.178	false	true	false	
140251527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3293043478	1	2025	07.05.2025	07.05.2025	3.027	false	true	false	
144707964	3	BNP Paribas Emissions- u. Handelsgesellschaft mbH	98.5	1.747516	1	2025	26.03.2026		0.0	false	true	null	
140251520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4447	0.1447035519	1	2025	10.02.2026	11.08.2025	3.617	false	true	false	
140251521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.77059375	1	2025	12.05.2025	07.04.2025	19.872	false	true	false	
140251521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.77059375	1	2025	12.05.2025	12.05.2025	11.549	false	true	false	
138940822	3	Convexis Two Public Limited Company	0.0	1.54	1	2025	02.05.2025	02.05.2025	1.161	false	true	false	
140251522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8396181318	1	2025	13.08.2025	13.05.2025	11.992	false	true	false	
140251522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8396181318	1	2025	13.08.2025	13.08.2025	12.123	false	true	false	
138940823	3	Convexis Two Public Limited Company	0.0	2.14	1	2025	05.03.2025	05.03.2025	0.79604	false	true	false	
140251523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6922142857	1	2025	13.08.2025	13.05.2025	8.893	false	true	false	
140251523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6922142857	1	2025	13.08.2025	13.08.2025	8.782	false	true	false	
140251580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4361950549	1	2025	07.08.2025	07.05.2025	5.303	false	true	false	
140251580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4361950549	1	2025	07.08.2025	07.08.2025	5.482	false	true	false	
140251581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.304465	1	2025	08.05.2025	08.05.2025	0.75073	false	true	false	
140251582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.7562	0.12625	1	2025	06.02.2026		0.0	false	true	null	
138940843	3	Convexis Two Public Limited Company	0.0	1.88	1	2024	07.05.2025	07.05.2025	8.815	false	true	false	
140251583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.074	0.1270413223	1	2025	09.02.2026	09.05.2025	0.32736	false	true	false	
140251583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.074	0.1270413223	1	2025	09.02.2026	11.08.2025	0.32025	false	true	false	
140251583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.074	0.1270413223	1	2025	09.02.2026	10.11.2025	0.32025	false	true	false	
138940844	3	Convexis Two Public Limited Company	0.0	3.93	1	2024	31.01.2025	31.01.2025	9.119	false	true	false	
140251576	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.701679558	1	2025	07.08.2025	07.05.2025	55.114	false	true	false	
140251576	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.701679558	1	2025	07.08.2025	07.08.2025	55.504	false	true	false	
140251577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	65.3469	4.2179	1	2025	06.02.2026	06.08.2025	846.81	false	true	false	
138940846	3	Convexis Two Public Limited Company	0.0	3.83	1	2025	03.02.2025	03.02.2025	3.007	false	true	false	
140251578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.3909	0.0644805914	1	2025	07.08.2026	07.05.2025	0.24225	false	true	false	
140251578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.3909	0.0644805914	1	2025	07.08.2026	07.08.2025	0.24225	false	true	false	
140251578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.3909	0.0644805914	1	2025	07.08.2026	07.11.2025	0.24225	false	true	false	
138940847	3	Convexis Two Public Limited Company	0.0	2.44	1	2024	27.01.2025	27.01.2025	1.987	false	true	false	
140251579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0434	0.1246752717	1	2025	09.02.2026	07.08.2025	12.466	false	true	false	
140251572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8413	0.0529924357	1	2025	07.12.2026	07.03.2025	0.08108	false	true	false	
140251572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8413	0.0529924357	1	2025	07.12.2026	07.04.2025	0.08108	false	true	false	
140251572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8413	0.0529924357	1	2025	07.12.2026	07.05.2025	0.08108	false	true	false	
140251572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8413	0.0529924357	1	2025	07.12.2026	10.06.2025	0.08919	false	true	false	
140251572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8413	0.0529924357	1	2025	07.12.2026	07.07.2025	0.07297	false	true	false	
140251572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8413	0.0529924357	1	2025	07.12.2026	07.08.2025	0.08108	false	true	false	
140251572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8413	0.0529924357	1	2025	07.12.2026	08.09.2025	0.08378	false	true	false	
140251572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8413	0.0529924357	1	2025	07.12.2026	07.10.2025	0.07838	false	true	false	
140251572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8413	0.0529924357	1	2025	07.12.2026	07.11.2025	0.08108	false	true	false	
140251572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8413	0.0529924357	1	2025	07.12.2026	08.12.2025	0.08378	false	true	false	
138940833	3	Convexis Two Public Limited Company	0.0	2.49	1	2024	11.02.2025	11.02.2025	6.009	false	true	false	
140251573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.5369	0.129656	1	2025	06.02.2026		0.0	false	true	null	
138940834	3	Convexis Two Public Limited Company	0.0	3.65	1	2024	06.02.2025	06.02.2025	8.443	false	true	false	
140251574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.9527	0.128216	1	2025	09.02.2026		0.0	false	true	null	
140251575	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7548186274	1	2025	29.08.2025	07.08.2025	173.67	false	true	false	
140251575	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7548186274	1	2025	29.08.2025	29.08.2025	20.874	false	true	false	
138940836	3	Convexis Two Public Limited Company	0.0	4.05	1	2024	16.01.2025	16.01.2025	9.438	false	true	false	
140251568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5580869565	1	2025	15.05.2025	14.04.2025	29.73	false	true	false	
140251568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5580869565	1	2025	15.05.2025	15.05.2025	15.728	false	true	false	
138940837	3	Convexis Two Public Limited Company	0.0	3.85	1	2024	10.01.2025	10.01.2025	1.655	false	true	false	
140251569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.7714	0.1322133152	1	2025	09.02.2026	07.08.2025	3.305	false	true	false	
140251570	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8535	0.1346776859	1	2025	09.02.2026	09.05.2025	0.34704	false	true	false	
140251570	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8535	0.1346776859	1	2025	09.02.2026	11.08.2025	0.3395	false	true	false	
140251570	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8535	0.1346776859	1	2025	09.02.2026	10.11.2025	0.3395	false	true	false	
138940839	3	Convexis Two Public Limited Company	0.0	3.95	1	2024	14.11.2025	14.11.2025	31.774	false	true	false	
140251571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1803985239	1	2025	09.02.2026	07.05.2025	0.3395	false	true	false	
140251571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1803985239	1	2025	09.02.2026	07.08.2025	0.3395	false	true	false	
140251571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1803985239	1	2025	09.02.2026	07.11.2025	0.3395	false	true	false	
138940856	3	Convexis Two Public Limited Company	0.0	3.87	1	2025	06.03.2025	06.03.2025	5.619	false	true	false	
140251564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.309459	1	2025	08.05.2025	08.05.2025	0.76304	false	true	false	
140251565	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.0201	0.138384	1	2025	09.02.2026		0.0	false	true	null	
140251566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3387	0.138962	1	2025	06.02.2026		0.0	false	true	null	
142348686	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	108.85	0.0	1	2025	12.03.2027		0.0	false	true	false	
140251567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7078540145	1	2025	07.11.2025	07.08.2025	85.846	false	true	false	
140251567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7078540145	1	2025	07.11.2025	07.11.2025	43.456	false	true	false	
116399876	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
140251560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9726	1	2025	06.05.2025	07.04.2025	6.275	false	true	false	
140251560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9726	1	2025	06.05.2025	06.05.2025	2.901	false	true	false	
140251561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9758444444	1	2025	06.05.2025	07.04.2025	31.381	false	true	false	
140251561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9758444444	1	2025	06.05.2025	06.05.2025	14.51	false	true	false	
140251562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4736978021	1	2025	06.08.2025	06.05.2025	5.759	false	true	false	
140251562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4736978021	1	2025	06.08.2025	06.08.2025	5.953	false	true	false	
138940863	3	Convexis Two Public Limited Company	0.0	1.96	1	2025	30.04.2025	30.04.2025	1.525	false	true	false	
140251563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.1846	0.154192	1	2025	06.02.2026		0.0	false	true	null	
119807699	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2025	19.08.2026		0.0	false	true	false	
140251557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.2603595041	1	2025	13.06.2025	13.05.2025	45.101	false	true	false	
140251557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.2603595041	1	2025	13.06.2025	13.06.2025	15.158	false	true	false	
138940850	3	Convexis Two Public Limited Company	0.0	2.19	1	2024	13.01.2025	13.01.2025	5.362	false	true	false	
140251559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9726	1	2025	06.05.2025	07.04.2025	31.375	false	true	false	
140251559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9726	1	2025	06.05.2025	06.05.2025	14.507	false	true	false	
140251552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7003941605	1	2025	06.11.2025	06.08.2025	85.681	false	true	false	
140251552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7003941605	1	2025	06.11.2025	06.11.2025	43.526	false	true	false	
140251553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4634697802	1	2025	06.08.2025	06.05.2025	2.817	false	true	false	
140251553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4634697802	1	2025	06.08.2025	06.08.2025	2.912	false	true	false	
138940854	3	Convexis Two Public Limited Company	0.0	3.59	1	2024	02.06.2025	02.06.2025	14.821	false	true	false	
140251554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4634697802	1	2025	06.08.2025	06.05.2025	0.5635	false	true	false	
140251554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4634697802	1	2025	06.08.2025	06.08.2025	0.58249	false	true	false	
140251740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1285	0.101291	1	2025	12.02.2026		0.0	false	true	null	
140251741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0986	0.0464473197	1	2025	12.08.2026	12.08.2025	17.45	false	true	false	
140251742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7126703296	1	2025	20.08.2025	20.05.2025	88.05	false	true	false	
140251742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7126703296	1	2025	20.08.2025	20.08.2025	88.023	false	true	false	
138941003	3	Convexis Two Public Limited Company	0.0	3.77	1	2024	30.04.2025	30.04.2025	15.662	false	true	false	
140251743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7134725274	1	2025	20.08.2025	20.05.2025	8.805	false	true	false	
140251743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7134725274	1	2025	20.08.2025	20.08.2025	8.803	false	true	false	
140251736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3792928176	1	2025	12.08.2025	12.05.2025	0.47675	false	true	false	
140251736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3792928176	1	2025	12.08.2025	12.08.2025	0.47675	false	true	false	
138941005	3	Convexis Two Public Limited Company	0.0	4.0	1	2024	03.01.2025	03.01.2025	3.238	false	true	false	
147854037	3	Deutsche Bank AG	96.97	16.488	1	2025	05.09.2030	23.09.2025	12.895	false	true	false	
147854037	3	Deutsche Bank AG	96.97	16.488	1	2025	05.09.2030	23.10.2025	10.779	false	true	false	
147854037	3	Deutsche Bank AG	96.97	16.488	1	2025	05.09.2030	24.11.2025	11.675	false	true	false	
147854037	3	Deutsche Bank AG	96.97	16.488	1	2025	05.09.2030	23.12.2025	10.347	false	true	false	
140251737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.2365	0.0984265927	1	2025	12.02.2026	12.05.2025	0.24675	false	true	false	
140251737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.2365	0.0984265927	1	2025	12.02.2026	12.08.2025	0.24675	false	true	false	
140251737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.2365	0.0984265927	1	2025	12.02.2026	12.11.2025	0.24675	false	true	false	
116399350	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
140251738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.112043956	1	2025	12.05.2025	12.03.2025	0.23425	false	true	false	
140251738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.112043956	1	2025	12.05.2025	14.04.2025	0.23425	false	true	false	
140251738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.112043956	1	2025	12.05.2025	12.05.2025	0.23425	false	true	false	
133701119	3	Vontobel Financial Products GmbH	13.1877999	0.0	1	2024			0.0	false	true	false	
140251739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.789	0.098722	1	2025	12.02.2026		0.0	false	true	null	
116399352	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
140251732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1464	0.1011191135	1	2025	12.02.2026	12.05.2025	0.2535	false	true	false	
140251732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1464	0.1011191135	1	2025	12.02.2026	12.08.2025	0.2535	false	true	false	
140251732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1464	0.1011191135	1	2025	12.02.2026	12.11.2025	0.2535	false	true	false	
116399353	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
140251733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8995	2.0906721311	1	2025	12.02.2026	12.08.2025	49.042	false	true	false	
140251734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1834	0.1036121883	1	2025	12.02.2026	12.08.2025	0.5195	false	true	false	
138940995	3	Convexis Two Public Limited Company	0.0	3.73	1	2024	16.01.2025	16.01.2025	2.929	false	true	false	
140251735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1482509225	1	2025	12.02.2026	12.05.2025	0.279	false	true	false	
140251735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1482509225	1	2025	12.02.2026	12.08.2025	0.279	false	true	false	
140251735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1482509225	1	2025	12.02.2026	12.11.2025	0.279	false	true	false	
138940996	3	Convexis Two Public Limited Company	0.0	2.12	1	2024	16.01.2025	16.01.2025	1.714	false	true	false	
140251728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1068901098	1	2025	12.05.2025	11.04.2025	3.764	false	true	false	
140251728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1068901098	1	2025	12.05.2025	12.05.2025	2.006	false	true	false	
140251729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4061	0.1082035519	1	2025	11.02.2026	11.08.2025	0.53804	false	true	false	
138940999	3	Convexis Two Public Limited Company	0.0	3.53	1	2024	07.11.2025	07.11.2025	28.802	false	true	false	
140251731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6951	2.0957783933	1	2025	12.02.2026	12.08.2025	9.914	false	true	false	
140251724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3763	2.7315415896	1	2025	11.08.2026	12.05.2025	11.556	false	true	false	
140251724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3763	2.7315415896	1	2025	11.08.2026	11.08.2025	11.057	false	true	false	
140251724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3763	2.7315415896	1	2025	11.08.2026	12.11.2025	10.861	false	true	false	
138941017	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	23.07.2025	23.07.2025	2.328	false	true	false	
140251725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3932774725	1	2025	11.08.2025	12.05.2025	0.48353	false	true	false	
140251725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3932774725	1	2025	11.08.2025	11.08.2025	0.4889	false	true	false	
114826442	3	Leonteq Securities AG, Guernsey Branch	36.98	0.0	1	2021	22.06.2026		0.0	false	true	false	
140251726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3900331491	1	2025	11.08.2025	12.05.2025	0.49025	false	true	false	
140251726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3900331491	1	2025	11.08.2025	11.08.2025	0.49025	false	true	false	
140251727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.452	0.1108919667	1	2025	11.02.2026	11.03.2025	0.09266	false	true	false	
140251727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.452	0.1108919667	1	2025	11.02.2026	11.04.2025	0.09266	false	true	false	
140251727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.452	0.1108919667	1	2025	11.02.2026	12.05.2025	0.09266	false	true	false	
140251727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.452	0.1108919667	1	2025	11.02.2026	11.06.2025	0.09266	false	true	false	
140251727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.452	0.1108919667	1	2025	11.02.2026	11.07.2025	0.09266	false	true	false	
140251727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.452	0.1108919667	1	2025	11.02.2026	11.08.2025	0.09266	false	true	false	
140251727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.452	0.1108919667	1	2025	11.02.2026	11.09.2025	0.09266	false	true	false	
140251727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.452	0.1108919667	1	2025	11.02.2026	13.10.2025	0.09266	false	true	false	
140251727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.452	0.1108919667	1	2025	11.02.2026	11.11.2025	0.09266	false	true	false	
140251727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.452	0.1108919667	1	2025	11.02.2026	11.12.2025	0.09266	false	true	false	
138941021	3	Convexis Two Public Limited Company	0.0	4.0	1	2024	03.01.2025	03.01.2025	3.238	false	true	false	
140251721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.8354	0.113656	1	2025	11.02.2026		0.0	false	true	null	
138941022	3	Convexis Two Public Limited Company	0.0	2.48	1	2025	10.02.2025	10.02.2025	2.005	false	true	false	
140251722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.39	0.0934404432	1	2025	19.02.2026	19.05.2025	0.23425	false	true	false	
140251722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.39	0.0934404432	1	2025	19.02.2026	19.08.2025	0.23425	false	true	false	
140251722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.39	0.0934404432	1	2025	19.02.2026	19.11.2025	0.23425	false	true	false	
140251723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7527802197	1	2025	11.08.2025	12.05.2025	45.389	false	true	false	
140251723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7527802197	1	2025	11.08.2025	11.08.2025	44.212	false	true	false	
140251716	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.0325	0.1158781163	1	2025	11.02.2026	12.05.2025	0.2905	false	true	false	
140251716	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.0325	0.1158781163	1	2025	11.02.2026	11.08.2025	0.2905	false	true	false	
140251716	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.0325	0.1158781163	1	2025	11.02.2026	11.11.2025	0.2905	false	true	false	
138941009	3	Convexis Two Public Limited Company	0.0	2.01	1	2024	18.02.2025	18.02.2025	4.847	false	true	false	
140251717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4089203296	1	2025	11.08.2025	12.05.2025	10.055	false	true	false	
140251717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4089203296	1	2025	11.08.2025	11.08.2025	10.167	false	true	false	
138941010	3	Convexis Two Public Limited Company	0.0	3.85	1	2024	13.03.2025	13.03.2025	8.517	false	true	false	
140251718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4035054945	1	2025	11.08.2025	12.05.2025	0.4961	false	true	false	
140251718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4035054945	1	2025	11.08.2025	11.08.2025	0.50162	false	true	false	
138941011	3	Convexis Two Public Limited Company	0.0	3.57	1	2025	21.07.2025	21.07.2025	14.317	false	true	false	
140251719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.5996	0.1133850415	1	2025	11.02.2026	12.05.2025	1.421	false	true	false	
140251719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.5996	0.1133850415	1	2025	11.02.2026	11.08.2025	1.421	false	true	false	
140251719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.5996	0.1133850415	1	2025	11.02.2026	11.11.2025	1.421	false	true	false	
138941012	3	Convexis Two Public Limited Company	0.0	4.06	1	2024	27.02.2025	27.02.2025	6.288	false	true	false	
138941013	3	Convexis Two Public Limited Company	0.0	2.05	1	2024	07.11.2025	07.11.2025	19.303	false	true	false	
140251713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1016758241	1	2025	12.05.2025	11.04.2025	3.762	false	true	false	
140251713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1016758241	1	2025	12.05.2025	12.05.2025	2.004	false	true	false	
140251714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4089203296	1	2025	11.08.2025	12.05.2025	0.50276	false	true	false	
140251714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4089203296	1	2025	11.08.2025	11.08.2025	0.50835	false	true	false	
140251715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1016758241	1	2025	12.05.2025	11.04.2025	18.811	false	true	false	
140251715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1016758241	1	2025	12.05.2025	12.05.2025	10.024	false	true	false	
140251772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2012	0.0533678373	1	2025	12.08.2026	12.05.2025	0.2005	false	true	false	
140251772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2012	0.0533678373	1	2025	12.08.2026	12.08.2025	0.2005	false	true	false	
140251772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2012	0.0533678373	1	2025	12.08.2026	12.11.2025	0.2005	false	true	false	
140251773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6228653846	1	2025	14.08.2025	14.05.2025	5.29	false	true	false	
140251773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6228653846	1	2025	14.08.2025	14.08.2025	5.468	false	true	false	
138941034	3	Convexis Two Public Limited Company	0.0	2.17	1	2024	09.01.2025	09.01.2025	2.095	false	true	false	
116399314	3	Leonteq Securities AG, Guernsey Branch	31.91	0.0	1	2022			0.0	false	true	false	
140251774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1823911439	1	2025	12.11.2025	12.05.2025	0.34325	false	true	false	
140251774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1823911439	1	2025	12.11.2025	12.08.2025	0.34325	false	true	false	
140251774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1823911439	1	2025	12.11.2025	12.11.2025	0.34325	false	true	false	
138941035	3	Convexis Two Public Limited Company	0.0	3.71	1	2024	28.01.2025	28.01.2025	8.587	false	true	false	
140251775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3043	0.1036121883	1	2025	12.02.2026	12.05.2025	0.25975	false	true	false	
140251775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3043	0.1036121883	1	2025	12.02.2026	12.08.2025	0.25975	false	true	false	
140251775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3043	0.1036121883	1	2025	12.02.2026	12.11.2025	0.25975	false	true	false	
140251768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3878626373	1	2025	12.08.2025	12.05.2025	0.47157	false	true	false	
140251768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3878626373	1	2025	12.08.2025	12.08.2025	0.48747	false	true	false	
138941037	3	Convexis Two Public Limited Company	0.0	4.06	1	2024	24.02.2025	24.02.2025	6.373	false	true	false	
140251769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5960662983	1	2025	12.08.2025	12.05.2025	5.415	false	true	false	
140251769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5960662983	1	2025	12.08.2025	12.08.2025	5.45	false	true	false	
116399318	3	Leonteq Securities AG, Guernsey Branch	25.03	0.0	1	2022			0.0	false	true	false	
140251770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3878626373	1	2025	12.08.2025	12.05.2025	0.47157	false	true	false	
140251770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3878626373	1	2025	12.08.2025	12.08.2025	0.48747	false	true	false	
140251771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9685444444	1	2025	12.05.2025	14.04.2025	30.26	false	true	false	
140251771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9685444444	1	2025	12.05.2025	12.05.2025	14.335	false	true	false	
140251764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.395558011	1	2025	12.02.2026	12.05.2025	8.901	false	true	false	
140251764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.395558011	1	2025	12.02.2026	12.08.2025	8.539	false	true	false	
140251765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8325545171	1	2025	29.12.2025	12.08.2025	170.55	false	true	false	
140251765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8325545171	1	2025	29.12.2025	29.12.2025	127.75	false	true	false	
140251766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6342967032	1	2025	12.08.2025	12.05.2025	26.407	false	true	false	
140251766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6342967032	1	2025	12.08.2025	12.08.2025	27.476	false	true	false	
133438942	3	BBVA Global Markets BVBBVA Global Markets	91.78	4.0	1	2024	10.07.2029	10.01.2025	13.777	false	true	false	
133438942	3	BBVA Global Markets BVBBVA Global Markets	91.78	4.0	1	2024	10.07.2029	10.07.2025	20.0	false	true	false	
138941027	3	Convexis Two Public Limited Company	0.0	2.11	1	2024	24.03.2025	24.03.2025	5.091	false	true	false	
140251767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3878626373	1	2025	12.08.2025	12.05.2025	2.357	false	true	false	
140251767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3878626373	1	2025	12.08.2025	12.08.2025	2.437	false	true	false	
140251760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.341	0.0985263157	1	2025	12.02.2026	12.05.2025	1.235	false	true	false	
140251760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.341	0.0985263157	1	2025	12.02.2026	12.08.2025	1.235	false	true	false	
140251760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.341	0.0985263157	1	2025	12.02.2026	12.11.2025	1.235	false	true	false	
140251761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5949	4.2117609289	1	2025	11.02.2026	11.08.2025	170.19	false	true	false	
140251762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.2809	0.0985300546	1	2025	12.02.2026	12.08.2025	0.48993	false	true	false	
116399327	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	18.02.2025		0.0	false	true	false	
140251763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3878626373	1	2025	12.08.2025	12.05.2025	0.47157	false	true	false	
140251763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3878626373	1	2025	12.08.2025	12.08.2025	0.48747	false	true	false	
140251756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1790388888	1	2025	12.05.2025	14.04.2025	3.897	false	true	false	
140251756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1790388888	1	2025	12.05.2025	12.05.2025	1.804	false	true	false	
140251757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1790388888	1	2025	12.05.2025	14.04.2025	3.897	false	true	false	
140251757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1790388888	1	2025	12.05.2025	12.05.2025	1.804	false	true	false	
140251758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7245	0.0985263157	1	2025	12.02.2026	12.05.2025	0.247	false	true	false	
140251758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7245	0.0985263157	1	2025	12.02.2026	12.08.2025	0.247	false	true	false	
140251758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7245	0.0985263157	1	2025	12.02.2026	12.11.2025	0.247	false	true	false	
52435219	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	06.03.2026		0.0	false	true	false	
140251759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1965082872	1	2025	12.02.2026	12.05.2025	0.247	false	true	false	
140251759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1965082872	1	2025	12.02.2026	12.08.2025	0.247	false	true	false	
140251752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.0125	2.07994	1	2025	12.02.2026		0.0	false	true	null	
140251753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5869702702	1	2025	15.08.2025	12.05.2025	8.952	false	true	false	
140251753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5869702702	1	2025	15.08.2025	15.08.2025	9.121	false	true	false	
140251754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	53.7687	0.1010193905	1	2025	12.02.2026	12.08.2025	0.5065	false	true	false	
140251755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8341464174	1	2025	29.12.2025	12.08.2025	170.6	false	true	false	
140251755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8341464174	1	2025	29.12.2025	29.12.2025	127.79	false	true	false	
138941040	3	Convexis Two Public Limited Company	0.0	3.52	1	2024	30.10.2025	30.10.2025	28.624	false	true	false	
140251748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3931	0.0481774491	1	2025	12.08.2026	12.08.2025	0.362	false	true	false	
140251749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.84	0.1010193905	1	2025	12.02.2026	12.08.2025	5.065	false	true	false	
116399306	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	25.02.2025		0.0	false	true	false	
147854058	3	Deutsche Bank AG	96.79	0.0	1	2025	30.09.2030		0.0	false	true	null	
140251750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5032177121	1	2025	12.08.2026	12.05.2025	8.736	false	true	false	
140251750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5032177121	1	2025	12.08.2026	12.08.2025	8.381	false	true	false	
140251750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5032177121	1	2025	12.08.2026	12.11.2025	0.0	false	true	false	
140251750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5032177121	1	2025	12.08.2026	12.11.2025	8.255	false	true	false	
138941043	3	Convexis Two Public Limited Company	0.0	3.85	1	2024	17.01.2025	17.01.2025	3.029	false	true	false	
138941044	3	Convexis Two Public Limited Company	0.0	3.6	1	2024	05.03.2025	05.03.2025	7.997	false	true	false	
140251744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1705222222	1	2025	12.05.2025	14.04.2025	3.893	false	true	false	
140251744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1705222222	1	2025	12.05.2025	12.05.2025	1.803	false	true	false	
138941045	3	Convexis Two Public Limited Company	0.0	3.78	1	2024	03.02.2025	03.02.2025	6.031	false	true	false	
140251745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6046142857	1	2025	27.05.2025	12.05.2025	28.287	false	true	false	
140251745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6046142857	1	2025	27.05.2025	27.05.2025	4.769	false	true	false	
142348866	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.08.2026		0.0	false	true	false	
140251747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.5765	0.0984303278	1	2025	12.02.2026	12.08.2025	2.447	false	true	false	
140251676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.24501	1	2025	11.06.2025	11.06.2025	4.061	false	true	false	
142348860	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.29	1	2025	29.04.2025	29.04.2025	0.48465	false	true	false	
138940937	3	Convexis Two Public Limited Company	0.0	3.93	1	2024	27.01.2025	27.01.2025	5.998	false	true	false	
140251677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.14	0.0622271468	1	2025	17.02.2026	19.05.2025	0.312	false	true	false	
140251677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.14	0.0622271468	1	2025	17.02.2026	18.08.2025	0.312	false	true	false	
140251677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.14	0.0622271468	1	2025	17.02.2026	17.11.2025	0.312	false	true	false	
138940938	3	Convexis Two Public Limited Company	0.0	3.84	1	2024	12.02.2025	12.02.2025	8.963	false	true	false	
140251678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6461291208	1	2025	11.08.2025	12.05.2025	5.354	false	true	false	
140251678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6461291208	1	2025	11.08.2025	11.08.2025	5.443	false	true	false	
142348863	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.03.2025		0.0	false	true	null	
140251679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2307	0.0979279778	1	2025	11.02.2026	12.05.2025	0.24822	false	true	false	
140251679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2307	0.0979279778	1	2025	11.02.2026	11.08.2025	0.24277	false	true	false	
140251679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2307	0.0979279778	1	2025	11.02.2026	12.11.2025	0.24822	false	true	false	
138940940	3	Convexis Two Public Limited Company	0.0	4.15	1	2024	10.01.2025	10.01.2025	3.275	false	true	false	
142348856	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.42	1	2025	29.04.2025	29.04.2025	3.794	false	true	false	
140251672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6121639344	1	2025	11.08.2025	12.05.2025	5.403	false	true	false	
140251672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6121639344	1	2025	11.08.2025	11.08.2025	5.433	false	true	false	
140251673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6121639344	1	2025	11.08.2025	12.05.2025	5.403	false	true	false	
140251673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6121639344	1	2025	11.08.2025	11.08.2025	5.433	false	true	false	
138940942	3	Convexis Two Public Limited Company	0.0	2.16	1	2024	31.01.2025	31.01.2025	1.755	false	true	false	
142348858	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.03.2026		0.0	false	true	false	
140251674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	62.8942	0.0379297597	1	2025	10.08.2026	12.05.2025	0.1425	false	true	false	
140251674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	62.8942	0.0379297597	1	2025	10.08.2026	11.08.2025	0.1425	false	true	false	
140251674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	62.8942	0.0379297597	1	2025	10.08.2026	10.11.2025	0.1425	false	true	false	
140251675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.24501	1	2025	11.06.2025	11.06.2025	4.061	false	true	false	
142348859	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.27	1	2025	27.05.2025	27.05.2025	0.675	false	true	false	
140251668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3312307692	1	2025	10.02.2026	12.05.2025	11.987	false	true	false	
140251668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3312307692	1	2025	10.02.2026	11.08.2025	11.345	false	true	false	
142348853	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.03.2025		0.0	false	true	null	
140251669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9978260869	1	2025	12.05.2025	10.04.2025	3.795	false	true	false	
140251669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9978260869	1	2025	12.05.2025	12.05.2025	2.07	false	true	false	
138940930	3	Convexis Two Public Limited Company	0.0	4.1	1	2024	21.01.2025	21.01.2025	3.411	false	true	false	
142348854	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.6	4.19	1	2025	27.02.2026		0.0	false	true	null	
140251670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9978260869	1	2025	12.05.2025	10.04.2025	3.795	false	true	false	
140251670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9978260869	1	2025	12.05.2025	12.05.2025	2.07	false	true	false	
138940931	3	Convexis Two Public Limited Company	0.0	2.06	1	2024	14.02.2025	14.02.2025	4.966	false	true	false	
140251671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6278	0.0978319672	1	2025	10.02.2026	11.08.2025	2.445	false	true	false	
140251664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.2716	0.093079	1	2025	10.02.2026		0.0	false	true	null	
138940933	3	Convexis Two Public Limited Company	0.0	3.3	1	2024	10.10.2025	10.10.2025	26.845	false	true	false	
140251665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.095504	1	2025	10.02.2026		0.0	false	true	null	
138940934	3	Convexis Two Public Limited Company	0.0	4.2	1	2024	13.01.2025	13.01.2025	4.115	false	true	false	
142348850	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	2.14	1	2025	27.02.2026		0.0	false	true	null	
140251666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6953770491	1	2025	11.08.2025	12.05.2025	91.686	false	true	false	
140251666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6953770491	1	2025	11.08.2025	11.08.2025	88.328	false	true	false	
140251667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6251284153	1	2025	11.08.2025	12.05.2025	27.095	false	true	false	
140251667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6251284153	1	2025	11.08.2025	11.08.2025	27.243	false	true	false	
140251660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.8778	0.0848642659	1	2025	10.02.2026	12.05.2025	0.21275	false	true	false	
140251660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.8778	0.0848642659	1	2025	10.02.2026	11.08.2025	0.21275	false	true	false	
140251660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.8778	0.0848642659	1	2025	10.02.2026	10.11.2025	0.21275	false	true	false	
140251661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.179349	1	2025	11.08.2025	11.08.2025	1.788	false	true	false	
142348846	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.65	2.14	1	2025	27.02.2026		0.0	false	true	null	
140251662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.57	4.2314459833	1	2025	10.02.2026	12.05.2025	8.948	false	true	false	
140251662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.57	4.2314459833	1	2025	10.02.2026	11.08.2025	8.62	false	true	false	
140251662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.57	4.2314459833	1	2025	10.02.2026	10.11.2025	8.554	false	true	false	
138940955	3	Convexis Two Public Limited Company	0.0	3.76	1	2025	05.05.2025	05.05.2025	7.725	false	true	false	
140251663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6979699453	1	2025	11.08.2025	12.05.2025	45.856	false	true	false	
140251663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6979699453	1	2025	11.08.2025	11.08.2025	44.177	false	true	false	
116399269	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	10.02.2025		0.0	false	true	false	
140251657	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5632445652	1	2025	12.05.2025	10.04.2025	5.964	false	true	false	
140251657	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5632445652	1	2025	12.05.2025	12.05.2025	3.273	false	true	false	
140251658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3823	0.1041928783	1	2025	12.01.2026	11.08.2025	2.398	false	true	false	
138940959	3	Convexis Two Public Limited Company	0.0	4.07	1	2024	21.01.2025	21.01.2025	3.283	false	true	false	
140251659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.427059	1	2025	12.05.2025	12.05.2025	9.31	false	true	false	
114826368	3	Leonteq Securities AG, Guernsey Branch	84.79	0.0	1	2021	07.12.2027		0.0	false	true	false	
140251652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3802872928	1	2025	07.08.2025	07.03.2025	0.15933	false	true	false	
140251652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3802872928	1	2025	07.08.2025	07.04.2025	0.15933	false	true	false	
140251652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3802872928	1	2025	07.08.2025	07.05.2025	0.15933	false	true	false	
140251652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3802872928	1	2025	07.08.2025	10.06.2025	0.15933	false	true	false	
140251652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3802872928	1	2025	07.08.2025	07.07.2025	0.15933	false	true	false	
140251652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3802872928	1	2025	07.08.2025	07.08.2025	0.15933	false	true	false	
138940945	3	Convexis Two Public Limited Company	0.0	4.0	1	2024	29.01.2025	29.01.2025	7.536	false	true	false	
140251653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4239	0.0741939058	1	2025	17.02.2026	17.03.2025	1.24	false	true	false	
140251653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4239	0.0741939058	1	2025	17.02.2026	17.04.2025	1.24	false	true	false	
140251653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4239	0.0741939058	1	2025	17.02.2026	19.05.2025	1.322	false	true	false	
140251653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4239	0.0741939058	1	2025	17.02.2026	17.06.2025	1.157	false	true	false	
140251653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4239	0.0741939058	1	2025	17.02.2026	17.07.2025	1.24	false	true	false	
140251653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4239	0.0741939058	1	2025	17.02.2026	18.08.2025	1.281	false	true	false	
140251653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4239	0.0741939058	1	2025	17.02.2026	17.09.2025	1.198	false	true	false	
140251653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4239	0.0741939058	1	2025	17.02.2026	17.10.2025	1.24	false	true	false	
140251653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4239	0.0741939058	1	2025	17.02.2026	17.11.2025	1.24	false	true	false	
140251653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4239	0.0741939058	1	2025	17.02.2026	17.12.2025	1.24	false	true	false	
138940946	3	Convexis Two Public Limited Company	0.0	3.73	1	2025	10.04.2025	10.04.2025	9.934	false	true	false	
140251654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.633	0.0849672131	1	2025	10.02.2026	11.08.2025	0.42483	false	true	false	
138940947	3	Convexis Two Public Limited Company	0.0	3.89	1	2024	10.02.2025	10.02.2025	6.197	false	true	false	
140251655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.375116022	1	2025	07.08.2025	07.03.2025	0.15716	false	true	false	
140251655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.375116022	1	2025	07.08.2025	07.04.2025	0.15716	false	true	false	
140251655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.375116022	1	2025	07.08.2025	07.05.2025	0.15716	false	true	false	
140251655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.375116022	1	2025	07.08.2025	10.06.2025	0.15716	false	true	false	
140251655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.375116022	1	2025	07.08.2025	07.07.2025	0.15716	false	true	false	
140251655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.375116022	1	2025	07.08.2025	07.08.2025	0.15716	false	true	false	
138940948	3	Convexis Two Public Limited Company	0.0	3.58	1	2024	10.03.2025	10.03.2025	7.888	false	true	false	
133438888	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	02.10.2030		0.0	false	true	false	
140251648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.4789	0.080328	1	2025	10.02.2026		0.0	false	true	null	
140251649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	66.5497	0.0346025878	1	2025	10.08.2026	12.05.2025	0.13288	false	true	false	
140251649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	66.5497	0.0346025878	1	2025	10.08.2026	11.08.2025	0.12855	false	true	false	
140251649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	66.5497	0.0346025878	1	2025	10.08.2026	10.11.2025	0.12855	false	true	false	
140251650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7041530054	1	2025	11.08.2025	12.05.2025	9.177	false	true	false	
140251650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7041530054	1	2025	11.08.2025	11.08.2025	8.841	false	true	false	
138940951	3	Convexis Two Public Limited Company	0.0	3.78	1	2025	14.02.2025	14.02.2025	2.733	false	true	false	
140251651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.18433	1	2025	11.08.2025	11.08.2025	0.91912	false	true	false	
142348835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.08.2026		0.0	false	true	false	
140251708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.300347826	1	2025	11.02.2026	12.05.2025	0.0	false	true	false	
140251708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.300347826	1	2025	11.02.2026	12.05.2025	4.97	false	true	false	
140251709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4089203296	1	2025	11.08.2025	12.05.2025	0.50276	false	true	false	
140251709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4089203296	1	2025	11.08.2025	11.08.2025	0.50835	false	true	false	
116399250	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
140251710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.93825	1	2025	11.11.2025	11.08.2025	10.308	false	true	false	
140251710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.93825	1	2025	11.11.2025	11.11.2025	5.155	false	true	false	
140251711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.93825	1	2025	11.11.2025	11.08.2025	51.541	false	true	false	
140251711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.93825	1	2025	11.11.2025	11.11.2025	25.778	false	true	false	
140251704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.366689	1	2025	11.08.2025	11.08.2025	17.743	false	true	false	
52435269	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	17.03.2026		0.0	false	true	false	
116399253	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
140251705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5534731182	1	2025	15.08.2025	12.05.2025	26.815	false	true	false	
140251705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5534731182	1	2025	15.08.2025	15.08.2025	28.48	false	true	false	
138940974	3	Convexis Two Public Limited Company	0.0	3.95	1	2024	05.02.2025	05.02.2025	6.126	false	true	false	
52435270	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	17.03.2026		0.0	false	true	false	
140251706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7569917582	1	2025	11.08.2025	12.05.2025	9.082	false	true	false	
140251706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7569917582	1	2025	11.08.2025	11.08.2025	8.846	false	true	false	
140251707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.745	0.1093005464	1	2025	17.02.2026	18.08.2025	0.54649	false	true	false	
138940960	3	Convexis Two Public Limited Company	0.0	4.19	1	2024	14.01.2025	14.01.2025	7.812	false	true	false	
140251700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.198661	1	2025	11.08.2025	11.08.2025	0.9933	false	true	false	
138940961	3	Convexis Two Public Limited Company	0.0	2.41	1	2024	03.01.2025	03.01.2025	2.007	false	true	false	
140251701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.201126	1	2025	11.08.2025	11.08.2025	1.005	false	true	false	
140251702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.20113	1	2025	11.08.2025	11.08.2025	1.005	false	true	false	
140251703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.201272	1	2025	11.08.2025	11.08.2025	1.006	false	true	false	
140251697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.59	4.252623	1	2025	11.02.2026		0.0	false	true	null	
140251698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.128	2.1040355191	1	2025	11.02.2026	11.08.2025	49.3	false	true	false	
140251699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0663	0.1084986149	1	2025	11.02.2026	12.05.2025	0.272	false	true	false	
140251699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0663	0.1084986149	1	2025	11.02.2026	11.08.2025	0.272	false	true	false	
140251699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0663	0.1084986149	1	2025	11.02.2026	11.11.2025	0.272	false	true	false	
140251692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7581950549	1	2025	11.08.2025	12.05.2025	9.083	false	true	false	
140251692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7581950549	1	2025	11.08.2025	11.08.2025	8.848	false	true	false	
133438853	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	27.08.2027		0.0	false	true	false	
140251693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7581950549	1	2025	11.08.2025	12.05.2025	9.083	false	true	false	
140251693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7581950549	1	2025	11.08.2025	11.08.2025	8.848	false	true	false	
140251694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.106087912	1	2025	12.05.2025	11.04.2025	18.819	false	true	false	
140251694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.106087912	1	2025	12.05.2025	12.05.2025	10.029	false	true	false	
119807312	3	J.P. Morgan Structured Products B.V.	0.0	4.174	1	2024	03.11.2025	03.11.2025	33.893	false	true	false	
140251688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3351	0.1132853185	1	2025	11.02.2026	12.05.2025	0.28715	false	true	false	
140251688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3351	0.1132853185	1	2025	11.02.2026	11.08.2025	0.28084	false	true	false	
140251688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3351	0.1132853185	1	2025	11.02.2026	12.11.2025	0.28715	false	true	false	
138940989	3	Convexis Two Public Limited Company	0.0	2.06	1	2024	09.01.2025	09.01.2025	1.935	false	true	false	
140251689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.314	0.113616	1	2025	11.02.2026		0.0	false	true	null	
140251690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7587967032	1	2025	11.08.2025	12.05.2025	9.084	false	true	false	
140251690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7587967032	1	2025	11.08.2025	11.08.2025	8.848	false	true	false	
140251691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3879	0.0409145394	1	2025	11.08.2027	11.03.2025	0.08533	false	true	false	
140251691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3879	0.0409145394	1	2025	11.08.2027	11.04.2025	0.08533	false	true	false	
140251691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3879	0.0409145394	1	2025	11.08.2027	12.05.2025	0.08817	false	true	false	
140251691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3879	0.0409145394	1	2025	11.08.2027	11.06.2025	0.08248	false	true	false	
140251691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3879	0.0409145394	1	2025	11.08.2027	11.07.2025	0.08533	false	true	false	
140251691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3879	0.0409145394	1	2025	11.08.2027	11.08.2025	0.08533	false	true	false	
140251691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3879	0.0409145394	1	2025	11.08.2027	11.09.2025	0.08533	false	true	false	
140251691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3879	0.0409145394	1	2025	11.08.2027	14.10.2025	0.09386	false	true	false	
140251691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3879	0.0409145394	1	2025	11.08.2027	12.11.2025	0.07964	false	true	false	
140251691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3879	0.0409145394	1	2025	11.08.2027	11.12.2025	0.08248	false	true	false	
138940976	3	Convexis Two Public Limited Company	0.0	4.18	1	2024	29.01.2025	29.01.2025	6.42	false	true	false	
140251684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	66.4276	0.095623	1	2025	11.02.2026		0.0	false	true	null	
142348804	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.08.2026		0.0	false	true	false	
142348805	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	840.57725	0.0	1	2025	27.05.2026		0.0	false	true	false	
140251685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.0754	0.0979316939	1	2025	11.02.2026	11.08.2025	0.48696	false	true	false	
140251686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3298	0.0465804066	1	2025	11.08.2026	12.05.2025	0.175	false	true	false	
140251686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3298	0.0465804066	1	2025	11.08.2026	11.08.2025	0.175	false	true	false	
140251686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3298	0.0465804066	1	2025	11.08.2026	11.11.2025	0.175	false	true	false	
138940979	3	Convexis Two Public Limited Company	0.0	3.73	1	2025	13.06.2025	13.06.2025	7.74	false	true	false	
142348807	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	24.04.2025	24.04.2025	5.962	false	true	false	
140251687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8181	0.0357431629	1	2025	11.06.2027	11.03.2025	0.06958	false	true	false	
140251687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8181	0.0357431629	1	2025	11.06.2027	11.04.2025	0.06958	false	true	false	
140251687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8181	0.0357431629	1	2025	11.06.2027	12.05.2025	0.0719	false	true	false	
140251687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8181	0.0357431629	1	2025	11.06.2027	11.06.2025	0.06726	false	true	false	
140251687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8181	0.0357431629	1	2025	11.06.2027	11.07.2025	0.06958	false	true	false	
140251687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8181	0.0357431629	1	2025	11.06.2027	11.08.2025	0.06958	false	true	false	
140251687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8181	0.0357431629	1	2025	11.06.2027	11.09.2025	0.06958	false	true	false	
140251687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8181	0.0357431629	1	2025	11.06.2027	14.10.2025	0.07654	false	true	false	
140251687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8181	0.0357431629	1	2025	11.06.2027	12.11.2025	0.06494	false	true	false	
140251687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8181	0.0357431629	1	2025	11.06.2027	11.12.2025	0.06726	false	true	false	
138940980	3	Convexis Two Public Limited Company	0.0	4.13	1	2024	13.01.2025	13.01.2025	3.27	false	true	false	
140251680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1744	0.0979316939	1	2025	11.02.2026	11.08.2025	0.48696	false	true	false	
138940981	3	Convexis Two Public Limited Company	0.0	2.53	1	2024	10.01.2025	10.01.2025	2.046	false	true	false	
140251681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.366512	1	2025	11.08.2025	11.08.2025	17.742	false	true	false	
142348801	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.08	1	2025	24.03.2025	24.03.2025	2.806	false	true	false	
142348802	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.32	1	2025	24.03.2025	24.03.2025	1.722	false	true	false	
140251682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0891593406	1	2025	12.05.2025	11.04.2025	7.758	false	true	false	
140251682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0891593406	1	2025	12.05.2025	12.05.2025	4.265	false	true	false	
138940983	3	Convexis Two Public Limited Company	0.0	3.91	1	2025	31.03.2025	31.03.2025	7.462	false	true	false	
116399247	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	18.02.2025		0.0	false	true	false	
140251683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.1158	0.095623	1	2025	11.02.2026		0.0	false	true	null	
142348803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.08	1	2025	03.03.2025	03.03.2025	0.71266	false	true	false	
140251868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2448	0.1054072022	1	2025	13.02.2026	13.05.2025	0.26425	false	true	false	
140251868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2448	0.1054072022	1	2025	13.02.2026	13.08.2025	0.26425	false	true	false	
140251868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2448	0.1054072022	1	2025	13.02.2026	13.11.2025	0.26425	false	true	false	
140251869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	118.6096	0.105746	1	2025	13.02.2026		0.0	false	true	null	
140251870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.19	0.1518781163	1	2025	24.02.2026	26.05.2025	0.38075	false	true	false	
140251870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.19	0.1518781163	1	2025	24.02.2026	25.08.2025	0.38075	false	true	false	
140251870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.19	0.1518781163	1	2025	24.02.2026	24.11.2025	0.38075	false	true	false	
140251871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.43	1.3872310536	1	2025	19.08.2026	19.05.2025	4.881	false	true	false	
140251871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.43	1.3872310536	1	2025	19.08.2026	19.08.2025	4.904	false	true	false	
140251871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.43	1.3872310536	1	2025	19.08.2026	19.11.2025	4.841	false	true	false	
140251864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.41	0.0696044362	1	2025	20.08.2026	20.03.2025	0.08716	false	true	false	
140251864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.41	0.0696044362	1	2025	20.08.2026	22.04.2025	0.08716	false	true	false	
140251864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.41	0.0696044362	1	2025	20.08.2026	20.05.2025	0.08716	false	true	false	
140251864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.41	0.0696044362	1	2025	20.08.2026	20.06.2025	0.08716	false	true	false	
140251864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.41	0.0696044362	1	2025	20.08.2026	21.07.2025	0.08716	false	true	false	
140251864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.41	0.0696044362	1	2025	20.08.2026	20.08.2025	0.08716	false	true	false	
140251864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.41	0.0696044362	1	2025	20.08.2026	22.09.2025	0.08716	false	true	false	
140251864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.41	0.0696044362	1	2025	20.08.2026	20.10.2025	0.08716	false	true	false	
140251864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.41	0.0696044362	1	2025	20.08.2026	20.11.2025	0.08716	false	true	false	
140251864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.41	0.0696044362	1	2025	20.08.2026	22.12.2025	0.08716	false	true	false	
140251865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7507747252	1	2025	13.08.2025	13.05.2025	8.953	false	true	false	
140251865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7507747252	1	2025	13.08.2025	13.08.2025	8.841	false	true	false	
140251867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.78	0.1370193905	1	2025	20.02.2026	20.05.2025	0.3435	false	true	false	
140251867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.78	0.1370193905	1	2025	20.02.2026	20.08.2025	0.3435	false	true	false	
140251867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.78	0.1370193905	1	2025	20.02.2026	20.11.2025	0.3435	false	true	false	
140251860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	77.37	0.152154	1	2025	24.02.2026		0.0	false	true	null	
140251861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.51	0.0696044362	1	2025	20.08.2026	20.05.2025	0.2615	false	true	false	
140251861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.51	0.0696044362	1	2025	20.08.2026	20.08.2025	0.2615	false	true	false	
140251861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.51	0.0696044362	1	2025	20.08.2026	20.11.2025	0.2615	false	true	false	
140251862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.54	0.152154	1	2025	24.02.2026		0.0	false	true	null	
140251863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9957166666	1	2025	12.05.2025	14.04.2025	6.061	false	true	false	
140251863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9957166666	1	2025	12.05.2025	12.05.2025	2.871	false	true	false	
116399228	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
140251856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.2	0.1518781163	1	2025	24.02.2026	26.05.2025	1.903	false	true	false	
140251856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.2	0.1518781163	1	2025	24.02.2026	25.08.2025	1.903	false	true	false	
140251856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.2	0.1518781163	1	2025	24.02.2026	24.11.2025	1.903	false	true	false	
140251857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.19	0.0893678373	1	2025	24.08.2026	26.05.2025	1.678	false	true	false	
140251857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.19	0.0893678373	1	2025	24.08.2026	25.08.2025	1.678	false	true	false	
140251857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.19	0.0893678373	1	2025	24.08.2026	24.11.2025	1.678	false	true	false	
140251858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.32	0.091058	1	2025	19.02.2026		0.0	false	true	null	
140251859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.82	0.0517707948	1	2025	19.08.2026	19.05.2025	0.1945	false	true	false	
140251859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.82	0.0517707948	1	2025	19.08.2026	19.08.2025	0.1945	false	true	false	
140251859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.82	0.0517707948	1	2025	19.08.2026	19.11.2025	0.1945	false	true	false	
140251852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9891570247	1	2025	13.08.2025	13.03.2025	3.219	false	true	false	
140251852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9891570247	1	2025	13.08.2025	14.04.2025	3.072	false	true	false	
140251852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9891570247	1	2025	13.08.2025	13.05.2025	2.959	false	true	false	
140251852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9891570247	1	2025	13.08.2025	13.06.2025	0.0	false	true	false	
140251852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9891570247	1	2025	13.08.2025	13.06.2025	2.954	false	true	false	
140251853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6783867403	1	2025	13.08.2025	13.03.2025	3.217	false	true	false	
140251853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6783867403	1	2025	13.08.2025	14.04.2025	3.071	false	true	false	
140251853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6783867403	1	2025	13.08.2025	13.05.2025	2.957	false	true	false	
140251853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6783867403	1	2025	13.08.2025	13.06.2025	2.952	false	true	false	
140251853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6783867403	1	2025	13.08.2025	14.07.2025	2.993	false	true	false	
140251853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6783867403	1	2025	13.08.2025	13.08.2025	2.825	false	true	false	
140251854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.6429	0.1156830601	1	2025	13.02.2026	13.08.2025	2.876	false	true	false	
140251855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.95	0.0910979667	1	2025	24.08.2026	26.05.2025	0.34225	false	true	false	
140251855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.95	0.0910979667	1	2025	24.08.2026	25.08.2025	0.34225	false	true	false	
140251855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.95	0.0910979667	1	2025	24.08.2026	24.11.2025	0.34225	false	true	false	
140251848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.08	0.0712680221	1	2025	20.08.2026	20.05.2025	0.5355	false	true	false	
140251848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.08	0.0712680221	1	2025	20.08.2026	20.08.2025	0.5355	false	true	false	
140251848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.08	0.0712680221	1	2025	20.08.2026	20.11.2025	0.5355	false	true	false	
140251849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1392055555	1	2025	12.05.2025	14.04.2025	0.46944	false	true	false	
140251849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1392055555	1	2025	12.05.2025	12.05.2025	0.21548	false	true	false	
140251850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.378	4.2163878116	1	2025	13.02.2026	13.05.2025	8.895	false	true	false	
140251850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.378	4.2163878116	1	2025	13.02.2026	13.08.2025	8.497	false	true	false	
140251850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.378	4.2163878116	1	2025	13.02.2026	13.11.2025	8.38	false	true	false	
140251851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.2263	0.11341	1	2025	13.02.2026		0.0	false	true	null	
116399208	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	28.02.2025		0.0	false	true	false	
140251844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.848171875	1	2025	19.05.2025	14.04.2025	29.769	false	true	false	
140251844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.848171875	1	2025	19.05.2025	19.05.2025	17.684	false	true	false	
140251845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7702280219	1	2025	13.08.2025	13.05.2025	11.898	false	true	false	
140251845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7702280219	1	2025	13.08.2025	13.08.2025	12.027	false	true	false	
140251846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.8249	0.116046	1	2025	13.02.2026		0.0	false	true	null	
140251847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4237	0.1130901639	1	2025	13.02.2026	13.08.2025	2.811	false	true	false	
140251840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.197939	1	2025	13.08.2025	13.08.2025	0.98969	false	true	false	
140251841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.51965625	1	2025	19.05.2025	14.04.2025	3.824	false	true	false	
140251841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.51965625	1	2025	19.05.2025	19.05.2025	2.248	false	true	false	
140251842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.51965625	1	2025	19.05.2025	14.04.2025	3.824	false	true	false	
140251842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.51965625	1	2025	19.05.2025	19.05.2025	2.248	false	true	false	
140251843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8500729166	1	2025	19.05.2025	14.04.2025	5.954	false	true	false	
140251843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8500729166	1	2025	19.05.2025	19.05.2025	3.537	false	true	false	
140251900	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3752280219	1	2025	14.08.2025	14.05.2025	2.281	false	true	false	
140251900	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3752280219	1	2025	14.08.2025	14.08.2025	2.357	false	true	false	
140251901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.5173	4.247837	1	2025	17.02.2026		0.0	false	true	null	
140251902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6799779005	1	2025	14.08.2025	14.05.2025	9.157	false	true	false	
140251902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6799779005	1	2025	14.08.2025	14.08.2025	8.806	false	true	false	
140251903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.8118	0.103401	1	2025	16.03.2026		0.0	false	true	null	
140251897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	77.12	0.152154	1	2025	24.02.2026		0.0	false	true	null	
140251898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.7221	0.108008	1	2025	16.02.2026		0.0	false	true	null	
114826367	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	07.12.2026		0.0	false	true	false	
140251899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3752280219	1	2025	14.08.2025	14.05.2025	0.45621	false	true	false	
140251899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3752280219	1	2025	14.08.2025	14.08.2025	0.47159	false	true	false	
140251892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.71	0.108993	1	2025	10.02.2026		0.0	false	true	null	
140251893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2576774193	1	2025	13.02.2026	13.03.2025	0.0	false	true	false	
140251893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2576774193	1	2025	13.02.2026	13.03.2025	0.45125	false	true	false	
140251894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.65	4.27133518	1	2025	24.02.2026	25.08.2025	17.198	false	true	false	
140251895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	68.83	2.1432465373	1	2025	24.02.2026	25.08.2025	10.087	false	true	false	
140251888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	74.377	0.1055109289	1	2025	13.02.2026	13.08.2025	2.623	false	true	false	
140251889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.423	0.0547652495	1	2025	12.08.2026	12.05.2025	1.028	false	true	false	
140251889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.423	0.0547652495	1	2025	12.08.2026	12.08.2025	1.028	false	true	false	
140251889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.423	0.0547652495	1	2025	12.08.2026	12.11.2025	1.028	false	true	false	
140251890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.69	0.0927615526	1	2025	24.08.2026	26.05.2025	1.742	false	true	false	
140251890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.69	0.0927615526	1	2025	24.08.2026	25.08.2025	1.742	false	true	false	
140251890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.69	0.0927615526	1	2025	24.08.2026	24.11.2025	1.742	false	true	false	
114826359	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	17.12.2025		0.0	false	true	false	
116399169	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	18.02.2025		0.0	false	true	false	
140251885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.76	2.8002809611	1	2025	21.08.2026	21.08.2025	17.002	false	true	false	
116399171	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
140251887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.37515	1	2025	24.07.2025	24.07.2025	15.34	false	true	false	
140251882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.9418	0.1080040983	1	2025	13.02.2026	13.08.2025	2.685	false	true	false	
114826336	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	15.12.2025		0.0	false	true	false	
140251876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.275579	1	2025	13.05.2025	13.05.2025	0.68894	false	true	false	
140251877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6529281767	1	2025	21.08.2025	21.03.2025	3.202	false	true	false	
140251877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6529281767	1	2025	21.08.2025	21.04.2025	2.928	false	true	false	
140251877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6529281767	1	2025	21.08.2025	21.05.2025	2.988	false	true	false	
140251877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6529281767	1	2025	21.08.2025	23.06.2025	3.146	false	true	false	
140251877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6529281767	1	2025	21.08.2025	21.07.2025	2.699	false	true	false	
140251877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6529281767	1	2025	21.08.2025	21.08.2025	2.929	false	true	false	
133438798	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	05.08.2026		0.0	false	true	false	
140251879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4944530386	1	2025	01.03.2027	27.05.2025	0.6215	false	true	false	
140251879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4944530386	1	2025	01.03.2027	27.08.2025	0.0	false	true	false	
140251879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4944530386	1	2025	01.03.2027	27.08.2025	0.6215	false	true	false	
140251872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7473653846	1	2025	13.08.2025	13.05.2025	44.751	false	true	false	
140251872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7473653846	1	2025	13.08.2025	13.08.2025	44.192	false	true	false	
140251873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2	2.1451412742	1	2025	19.02.2026	19.08.2025	10.122	false	true	false	
140251874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3200674157	1	2025	12.05.2025	14.04.2025	19.216	false	true	false	
140251874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3200674157	1	2025	12.05.2025	12.05.2025	9.047	false	true	false	
140251875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.99	1.3859667282	1	2025	24.08.2026	25.08.2025	9.776	false	true	false	
140251804	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6607692307	1	2025	12.08.2025	12.05.2025	5.311	false	true	false	
140251804	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6607692307	1	2025	12.08.2025	12.08.2025	5.526	false	true	false	
140251805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5902287822	1	2025	12.02.2026	12.05.2025	8.874	false	true	false	
140251805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5902287822	1	2025	12.02.2026	12.08.2025	8.513	false	true	false	
140251805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5902287822	1	2025	12.02.2026	12.11.2025	8.386	false	true	false	
140251806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6497390109	1	2025	12.08.2025	12.05.2025	5.299	false	true	false	
140251806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6497390109	1	2025	12.08.2025	12.08.2025	5.513	false	true	false	
140251807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.71	2.74238817	1	2025	11.08.2026	12.05.2025	8.691	false	true	false	
140251807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.71	2.74238817	1	2025	11.08.2026	11.08.2025	8.372	false	true	false	
140251807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.71	2.74238817	1	2025	11.08.2026	12.11.2025	8.213	false	true	false	
140251800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.0902	0.060155268	1	2025	12.08.2026	12.05.2025	1.13	false	true	false	
140251800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.0902	0.060155268	1	2025	12.08.2026	12.08.2025	1.13	false	true	false	
140251800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.0902	0.060155268	1	2025	12.08.2026	12.11.2025	1.13	false	true	false	
140251801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1513722222	1	2025	12.05.2025	14.04.2025	0.47446	false	true	false	
140251801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1513722222	1	2025	12.05.2025	12.05.2025	0.21778	false	true	false	
140251802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7359340659	1	2025	12.08.2025	12.05.2025	8.959	false	true	false	
140251802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7359340659	1	2025	12.08.2025	12.08.2025	8.885	false	true	false	
140251803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.613608856	1	2025	12.02.2026	12.05.2025	89.116	false	true	false	
140251803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.613608856	1	2025	12.02.2026	12.08.2025	85.493	false	true	false	
140251803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.613608856	1	2025	12.02.2026	12.11.2025	84.214	false	true	false	
140251796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3763	0.1088019125	1	2025	12.02.2026	12.08.2025	0.54101	false	true	false	
140251797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5024206642	1	2025	12.08.2026	12.05.2025	8.735	false	true	false	
140251797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5024206642	1	2025	12.08.2026	12.08.2025	8.379	false	true	false	
140251797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5024206642	1	2025	12.08.2026	12.11.2025	0.0	false	true	false	
140251797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5024206642	1	2025	12.08.2026	12.11.2025	8.254	false	true	false	
52435434	3	Leonteq Securities AG, Guernsey Branch	97.46	0.0	1	2020	10.03.2026		0.0	false	true	false	
140251798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.1652	0.111594	1	2025	12.02.2026		0.0	false	true	null	
116399163	3	Leonteq Securities AG, Guernsey Branch	106.33	0.0	1	2022	18.02.2026		0.0	false	true	false	
133438783	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	03.05.2027		0.0	false	true	false	
140251799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.160063	1	2025	15.10.2025	15.10.2025	10.743	false	true	false	
140251792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4078895027	1	2025	12.02.2026	12.05.2025	8.914	false	true	false	
140251792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4078895027	1	2025	12.02.2026	12.08.2025	8.552	false	true	false	
140251793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1098597785	1	2025	12.08.2026	12.05.2025	0.20675	false	true	false	
140251793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1098597785	1	2025	12.08.2026	12.08.2025	0.20675	false	true	false	
140251793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1098597785	1	2025	12.08.2026	12.11.2025	0.0	false	true	false	
140251793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1098597785	1	2025	12.08.2026	12.11.2025	0.20675	false	true	false	
140251794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9784	0.0550314232	1	2025	12.08.2026	12.05.2025	0.20675	false	true	false	
140251794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9784	0.0550314232	1	2025	12.08.2026	12.08.2025	0.20675	false	true	false	
140251794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9784	0.0550314232	1	2025	12.08.2026	12.11.2025	0.20675	false	true	false	
140251795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.948	2.099966759	1	2025	12.02.2026	12.05.2025	4.934	false	true	false	
140251795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.948	2.099966759	1	2025	12.02.2026	12.08.2025	4.967	false	true	false	
140251795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.948	2.099966759	1	2025	12.02.2026	12.11.2025	4.865	false	true	false	
140251788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880631868	1	2025	12.08.2025	12.05.2025	2.359	false	true	false	
140251788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880631868	1	2025	12.08.2025	12.08.2025	2.438	false	true	false	
140251789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.139789	1	2025	12.11.2025	12.11.2025	1.048	false	true	false	
140251790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.735532967	1	2025	11.08.2025	12.05.2025	9.06	false	true	false	
140251790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.735532967	1	2025	11.08.2025	11.08.2025	8.825	false	true	false	
140251791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.85	0.103882	1	2025	12.02.2026		0.0	false	true	null	
140251784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5787173913	1	2025	12.05.2025	10.04.2025	29.846	false	true	false	
140251784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5787173913	1	2025	12.05.2025	12.05.2025	16.384	false	true	false	
140251785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2981	0.1036121883	1	2025	12.02.2026	12.05.2025	0.25975	false	true	false	
140251785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2981	0.1036121883	1	2025	12.02.2026	12.08.2025	0.25975	false	true	false	
140251785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2981	0.1036121883	1	2025	12.02.2026	12.11.2025	0.25975	false	true	false	
140251786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.8291	0.1036161202	1	2025	12.02.2026	12.08.2025	2.576	false	true	false	
140251787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.139789	1	2025	12.11.2025	12.11.2025	1.048	false	true	false	
140251780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0052	0.1036121883	1	2025	12.02.2026	12.05.2025	0.25975	false	true	false	
140251780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0052	0.1036121883	1	2025	12.02.2026	12.08.2025	0.25975	false	true	false	
140251780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0052	0.1036121883	1	2025	12.02.2026	12.11.2025	0.25975	false	true	false	
140251781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1380221402	1	2025	12.02.2026	12.05.2025	0.25975	false	true	false	
140251781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1380221402	1	2025	12.02.2026	12.08.2025	0.25975	false	true	false	
140251781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1380221402	1	2025	12.02.2026	12.11.2025	0.25975	false	true	false	
140251783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.283826	1	2025	12.05.2025	12.05.2025	0.70956	false	true	false	
140251776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1887722222	1	2025	12.05.2025	14.04.2025	3.9	false	true	false	
140251776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1887722222	1	2025	12.05.2025	12.05.2025	1.806	false	true	false	
140251777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1887722222	1	2025	12.05.2025	14.04.2025	3.9	false	true	false	
140251777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1887722222	1	2025	12.05.2025	12.05.2025	1.806	false	true	false	
140251778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5783206521	1	2025	12.05.2025	10.04.2025	5.969	false	true	false	
140251778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5783206521	1	2025	12.05.2025	12.05.2025	3.276	false	true	false	
140251779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5799076086	1	2025	12.05.2025	10.04.2025	5.969	false	true	false	
140251779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5799076086	1	2025	12.05.2025	12.05.2025	3.277	false	true	false	
140251836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3968873626	1	2025	13.08.2025	13.05.2025	2.412	false	true	false	
140251836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3968873626	1	2025	13.08.2025	13.08.2025	2.494	false	true	false	
140251837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.8541	0.115961	1	2025	13.02.2026		0.0	false	true	null	
140251838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.197939	1	2025	13.08.2025	13.08.2025	0.98969	false	true	false	
140251839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.197939	1	2025	13.08.2025	13.08.2025	0.98969	false	true	false	
140251832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.7167	0.118514	1	2025	13.02.2026		0.0	false	true	null	
116399125	3	Leonteq Securities AG, Guernsey Branch	19.36	0.0	1	2022	01.03.2027		0.0	false	true	false	
140251833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6722005494	1	2025	13.08.2025	13.05.2025	5.336	false	true	false	
140251833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6722005494	1	2025	13.08.2025	13.08.2025	5.532	false	true	false	
140251834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4021016483	1	2025	13.08.2025	13.05.2025	2.444	false	true	false	
140251834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4021016483	1	2025	13.08.2025	13.08.2025	2.526	false	true	false	
140251835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4253922651	1	2025	13.02.2026	13.05.2025	8.912	false	true	false	
140251835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4253922651	1	2025	13.02.2026	13.08.2025	8.514	false	true	false	
140251828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2579	0.126852459	1	2025	12.02.2026	12.08.2025	3.153	false	true	false	
140251829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.5288	0.1232576177	1	2025	13.02.2026	13.08.2025	12.36	false	true	false	
140251830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.22	1	2025	12.05.2025	14.04.2025	3.912	false	true	false	
140251830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.22	1	2025	12.05.2025	12.05.2025	1.812	false	true	false	
140251831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6949	0.1208642659	1	2025	13.02.2026	13.08.2025	0.606	false	true	false	
140251824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.3072	0.12618	1	2025	13.02.2026		0.0	false	true	null	
140251825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	74.0399	0.1258551912	1	2025	13.02.2026	13.08.2025	6.258	false	true	false	
140251826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.6496	0.1258504155	1	2025	13.02.2026	13.08.2025	12.62	false	true	false	
140251827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.22	1	2025	12.05.2025	14.04.2025	3.912	false	true	false	
140251827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.22	1	2025	12.05.2025	12.05.2025	1.812	false	true	false	
140251820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2652633744	1	2025	13.10.2025	13.08.2025	8.757	false	true	false	
140251820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2652633744	1	2025	13.10.2025	13.10.2025	2.951	false	true	false	
140251821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7624	0.125954918	1	2025	13.02.2026	13.08.2025	3.131	false	true	false	
140251822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.155715	1	2025	13.11.2025	13.11.2025	23.357	false	true	false	
140251823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.22	1	2025	12.05.2025	14.04.2025	19.564	false	true	false	
140251823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.22	1	2025	12.05.2025	12.05.2025	9.06	false	true	false	
140251816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.99815	1	2025	13.05.2025	14.04.2025	29.813	false	true	false	
140251816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.99815	1	2025	13.05.2025	13.05.2025	14.836	false	true	false	
140251817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	62.0615	0.133842	1	2025	13.02.2026		0.0	false	true	null	
140251818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2651131687	1	2025	13.10.2025	13.08.2025	4.376	false	true	false	
140251818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2651131687	1	2025	13.10.2025	13.10.2025	1.474	false	true	false	
140251819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2652633744	1	2025	13.10.2025	13.08.2025	8.757	false	true	false	
140251819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2652633744	1	2025	13.10.2025	13.10.2025	2.951	false	true	false	
140251812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6477335164	1	2025	12.08.2025	12.05.2025	5.296	false	true	false	
140251812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6477335164	1	2025	12.08.2025	12.08.2025	5.511	false	true	false	
140251813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.4333	0.1164764542	1	2025	12.02.2026	12.08.2025	0.584	false	true	false	
140251814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7313	2.0978725761	1	2025	12.02.2026	12.05.2025	4.929	false	true	false	
140251814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7313	2.0978725761	1	2025	12.02.2026	12.08.2025	4.962	false	true	false	
140251814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7313	2.0978725761	1	2025	12.02.2026	12.11.2025	4.86	false	true	false	
140251815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.8969	0.1164764542	1	2025	12.02.2026	12.05.2025	0.292	false	true	false	
140251815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.8969	0.1164764542	1	2025	12.02.2026	12.08.2025	0.292	false	true	false	
140251815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.8969	0.1164764542	1	2025	12.02.2026	12.11.2025	0.292	false	true	false	
140251808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9168029197	1	2025	11.11.2025	11.08.2025	51.165	false	true	false	
140251808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9168029197	1	2025	11.11.2025	11.11.2025	25.59	false	true	false	
140251809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2943	2.0947811634	1	2025	12.02.2026	12.05.2025	4.922	false	true	false	
140251809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2943	2.0947811634	1	2025	12.02.2026	12.08.2025	4.954	false	true	false	
140251809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2943	2.0947811634	1	2025	12.02.2026	12.11.2025	4.853	false	true	false	
140251810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.36	1	2025	12.08.2025	12.08.2025	35.283	false	true	false	
140251811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.87	0.1139833795	1	2025	12.02.2026	12.05.2025	0.28575	false	true	false	
140251811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.87	0.1139833795	1	2025	12.02.2026	12.08.2025	0.28575	false	true	false	
140251811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.87	0.1139833795	1	2025	12.02.2026	12.11.2025	0.28575	false	true	false	
140251996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.119116022	1	2025	18.02.2026	19.05.2025	4.903	false	true	false	
140251996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.119116022	1	2025	18.02.2026	18.08.2025	4.82	false	true	false	
140251997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1211049723	1	2025	18.02.2026	19.05.2025	4.906	false	true	false	
140251997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1211049723	1	2025	18.02.2026	18.08.2025	4.823	false	true	false	
140251998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5632978142	1	2025	18.08.2025	19.05.2025	5.343	false	true	false	
140251998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5632978142	1	2025	18.08.2025	18.08.2025	5.37	false	true	false	
140251999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.8581	2.0687534626	1	2025	17.02.2026	18.08.2025	9.766	false	true	false	
140251992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3843178807	1	2025	18.08.2025	17.03.2025	0.26866	false	true	false	
140251992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3843178807	1	2025	18.08.2025	17.04.2025	0.26866	false	true	false	
140251992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3843178807	1	2025	18.08.2025	19.05.2025	0.26866	false	true	false	
140251992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3843178807	1	2025	18.08.2025	17.06.2025	0.26866	false	true	false	
140251992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3843178807	1	2025	18.08.2025	17.07.2025	0.0	false	true	false	
140251992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3843178807	1	2025	18.08.2025	17.07.2025	0.26866	false	true	false	
140251993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.5387	0.0723988919	1	2025	17.02.2026	18.08.2025	18.15	false	true	false	
140251994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0896678966	1	2025	17.02.2026	19.05.2025	0.16875	false	true	false	
140251994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0896678966	1	2025	17.02.2026	18.08.2025	0.16875	false	true	false	
140251994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0896678966	1	2025	17.02.2026	17.11.2025	0.16875	false	true	false	
147067843	3	Banque Cantonale Vaudoise	101.0188635	4.05	1	2025	22.07.2027	22.10.2025	0.0	false	true	true	
140251995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3159344262	1	2025	18.08.2025	19.05.2025	1.974	false	true	false	
140251995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3159344262	1	2025	18.08.2025	18.08.2025	1.974	false	true	false	
140251989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.1414876033	1	2025	25.06.2025	25.03.2025	16.233	false	true	false	
140251989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.1414876033	1	2025	25.06.2025	25.04.2025	15.27	false	true	false	
140251989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.1414876033	1	2025	25.06.2025	27.05.2025	16.231	false	true	false	
140251989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.1414876033	1	2025	25.06.2025	25.06.2025	13.843	false	true	false	
140251990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1420110497	1	2025	18.02.2026	19.05.2025	0.18048	false	true	false	
140251990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1420110497	1	2025	18.02.2026	18.08.2025	0.17651	false	true	false	
140251991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3215191256	1	2025	18.08.2025	19.05.2025	0.40189	false	true	false	
140251991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3215191256	1	2025	18.08.2025	18.08.2025	0.40189	false	true	false	
140251984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7846199261	1	2025	17.02.2026	19.05.2025	4.908	false	true	false	
140251984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7846199261	1	2025	17.02.2026	18.08.2025	4.934	false	true	false	
140251984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7846199261	1	2025	17.02.2026	17.11.2025	4.835	false	true	false	
140251985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.3799	0.077777	1	2025	17.02.2026		0.0	false	true	null	
140251986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.0117	0.072635	1	2025	17.02.2026		0.0	false	true	null	
140251987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.4454	0.072635	1	2025	17.02.2026		0.0	false	true	null	
140251980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.169386	1	2025	18.08.2025	18.08.2025	0.8446	false	true	false	
140251981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.169386	1	2025	18.08.2025	18.08.2025	0.8446	false	true	false	
140251982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.3959	0.0775844875	1	2025	17.02.2026	19.05.2025	0.1945	false	true	false	
140251982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.3959	0.0775844875	1	2025	17.02.2026	18.08.2025	0.1945	false	true	false	
140251982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.3959	0.0775844875	1	2025	17.02.2026	17.11.2025	0.1945	false	true	false	
140251983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.99	0.0725983379	1	2025	17.02.2026	19.05.2025	0.91	false	true	false	
140251983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.99	0.0725983379	1	2025	17.02.2026	18.08.2025	0.91	false	true	false	
140251983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.99	0.0725983379	1	2025	17.02.2026	17.11.2025	0.91	false	true	false	
140251976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8220274725	1	2025	19.05.2025	21.04.2025	6.096	false	true	false	
140251976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8220274725	1	2025	19.05.2025	19.05.2025	2.837	false	true	false	
140251977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.6661	0.0878559556	1	2025	17.02.2026	19.05.2025	1.101	false	true	false	
140251977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.6661	0.0878559556	1	2025	17.02.2026	18.08.2025	1.101	false	true	false	
140251977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.6661	0.0878559556	1	2025	17.02.2026	17.11.2025	1.101	false	true	false	
140251978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3091530054	1	2025	25.08.2025	26.05.2025	0.38643	false	true	false	
140251978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3091530054	1	2025	25.08.2025	25.08.2025	0.38643	false	true	false	
140251979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.169386	1	2025	18.08.2025	18.08.2025	0.8446	false	true	false	
140251972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.173237569	1	2025	18.02.2026	19.05.2025	0.22016	false	true	false	
140251972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.173237569	1	2025	18.02.2026	18.08.2025	0.21533	false	true	false	
140251973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0223967391	1	2025	19.05.2025	17.04.2025	0.41655	false	true	false	
140251973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0223967391	1	2025	19.05.2025	19.05.2025	0.22592	false	true	false	
140251974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.169389	1	2025	18.08.2025	18.08.2025	0.84462	false	true	false	
140251975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3075	0.0852663934	1	2025	17.02.2026	18.08.2025	2.131	false	true	false	
140251968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9044	0.0868620218	1	2025	18.02.2026	18.08.2025	0.43192	false	true	false	
140251969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.441811	1	2025	19.05.2025	19.05.2025	9.116	false	true	false	
140251970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.905	0.0840696721	1	2025	18.02.2026	18.08.2025	0.41803	false	true	false	
133438699	3	BBVA Global Markets BVBBVA Global Markets	102.21	0.0	1	2024	16.04.2027		0.0	false	true	false	
140251971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7797	0.085488	1	2025	17.02.2026		0.0	false	true	null	
140252028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3297032967	1	2025	18.08.2025	19.05.2025	0.40536	false	true	false	
140252028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3297032967	1	2025	18.08.2025	18.08.2025	0.40987	false	true	false	
140252029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.8184	0.080455	1	2025	18.02.2026		0.0	false	true	null	
140252030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8113406593	1	2025	19.08.2025	19.05.2025	8.917	false	true	false	
140252030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8113406593	1	2025	19.08.2025	19.08.2025	8.928	false	true	false	
140252031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.0168	0.080455	1	2025	18.02.2026		0.0	false	true	null	
140252024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0305944444	1	2025	19.05.2025	21.04.2025	30.008	false	true	false	
140252024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0305944444	1	2025	19.05.2025	19.05.2025	14.193	false	true	false	
140252025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3019	4.2853592896	1	2025	19.02.2026	19.08.2025	17.18	false	true	false	
140252026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7512	4.2871543715	1	2025	19.02.2026	19.08.2025	17.187	false	true	false	
140252027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3246895604	1	2025	18.08.2025	19.05.2025	0.3992	false	true	false	
140252027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3246895604	1	2025	18.08.2025	18.08.2025	0.40364	false	true	false	
132914372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1506115702	1	2024	23.06.2025	21.03.2025	14.18	false	true	false	
140252020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0845444444	1	2025	19.05.2025	22.04.2025	3.946	false	true	false	
140252020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0845444444	1	2025	19.05.2025	19.05.2025	1.722	false	true	false	
140252021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.3342	0.0798563535	1	2025	19.02.2026	19.05.2025	0.20298	false	true	false	
140252021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.3342	0.0798563535	1	2025	19.02.2026	19.08.2025	0.20075	false	true	false	
140252021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.3342	0.0798563535	1	2025	19.02.2026	19.11.2025	0.20075	false	true	false	
140252022	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6118	0.0802770083	1	2025	18.02.2026	19.05.2025	0.4025	false	true	false	
140252022	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6118	0.0802770083	1	2025	18.02.2026	18.08.2025	0.4025	false	true	false	
140252022	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6118	0.0802770083	1	2025	18.02.2026	18.11.2025	0.4025	false	true	false	
140252023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.7139	0.080294	1	2025	19.02.2026		0.0	false	true	null	
132914368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3449256198	1	2024	30.06.2025	28.03.2025	7.86	false	true	false	
140252016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	1181.786	0.0	1	2025	18.05.2026	18.05.2025	0.0	false	true	false	
132914369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0721108033	1	2024	24.06.2025	24.06.2025	20.478	false	true	false	
140252017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1903	0.035700416	1	2025	18.02.2027	19.05.2025	3.575	false	true	false	
140252017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1903	0.035700416	1	2025	18.02.2027	18.08.2025	3.575	false	true	false	
140252017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1903	0.035700416	1	2025	18.02.2027	18.11.2025	3.575	false	true	false	
140252018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7058	0.077884	1	2025	18.02.2026		0.0	false	true	null	
140252019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9853571428	1	2025	19.05.2025	22.04.2025	40.148	false	true	false	
140252019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9853571428	1	2025	19.05.2025	19.05.2025	17.249	false	true	false	
140252012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.428777	1	2025	18.06.2025	18.06.2025	118.09	false	true	false	
121642097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	14.10.2025		0.0	false	true	false	
140252013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9861593406	1	2025	19.05.2025	22.04.2025	4.015	false	true	false	
140252013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9861593406	1	2025	19.05.2025	19.05.2025	1.725	false	true	false	
121642098	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	13.10.2025		0.0	false	true	false	
140252014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.036	0.0827700831	1	2025	18.02.2026	19.05.2025	0.415	false	true	false	
140252014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.036	0.0827700831	1	2025	18.02.2026	18.08.2025	0.415	false	true	false	
140252014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.036	0.0827700831	1	2025	18.02.2026	18.11.2025	0.415	false	true	false	
140252015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0689	2.0987499999	1	2025	18.02.2026	18.08.2025	9.826	false	true	false	
140252008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.7465	2.097258	1	2025	18.02.2026		0.0	false	true	null	
140252009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.32	0.0415896487	1	2025	18.08.2026	19.05.2025	0.78125	false	true	false	
140252009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.32	0.0415896487	1	2025	18.08.2026	18.08.2025	0.78125	false	true	false	
140252009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.32	0.0415896487	1	2025	18.08.2026	18.11.2025	0.78125	false	true	false	
140252010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1579226519	1	2025	17.02.2026	14.05.2025	0.1985	false	true	false	
140252010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1579226519	1	2025	17.02.2026	14.08.2025	0.1985	false	true	false	
140252011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1122509225	1	2025	17.02.2026	14.05.2025	0.21125	false	true	false	
140252011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1122509225	1	2025	17.02.2026	14.08.2025	0.21125	false	true	false	
140252011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1122509225	1	2025	17.02.2026	14.11.2025	0.21125	false	true	false	
140252005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2507	0.0674127423	1	2025	18.02.2026	19.05.2025	0.169	false	true	false	
140252005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2507	0.0674127423	1	2025	18.02.2026	18.08.2025	0.169	false	true	false	
140252005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2507	0.0674127423	1	2025	18.02.2026	18.11.2025	0.169	false	true	false	
140252006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.947	0.0674153005	1	2025	18.02.2026	18.08.2025	0.33522	false	true	false	
140252007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.9402	0.07274	1	2025	18.02.2026		0.0	false	true	null	
140252000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.7337	0.0243661581	1	2025	17.02.2027	17.03.2025	0.81333	false	true	false	
140252000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.7337	0.0243661581	1	2025	17.02.2027	17.04.2025	0.81333	false	true	false	
140252000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.7337	0.0243661581	1	2025	17.02.2027	19.05.2025	0.86755	false	true	false	
140252000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.7337	0.0243661581	1	2025	17.02.2027	17.06.2025	0.75911	false	true	false	
140252000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.7337	0.0243661581	1	2025	17.02.2027	17.07.2025	0.81333	false	true	false	
140252000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.7337	0.0243661581	1	2025	17.02.2027	18.08.2025	0.84044	false	true	false	
140252000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.7337	0.0243661581	1	2025	17.02.2027	17.09.2025	0.78622	false	true	false	
140252000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.7337	0.0243661581	1	2025	17.02.2027	17.10.2025	0.81333	false	true	false	
140252000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.7337	0.0243661581	1	2025	17.02.2027	17.11.2025	0.81333	false	true	false	
140252000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.7337	0.0243661581	1	2025	17.02.2027	17.12.2025	0.81333	false	true	false	
140252001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6614	0.07017	1	2025	18.02.2026		0.0	false	true	null	
140252002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.159137	1	2025	18.08.2025	18.08.2025	0.79568	false	true	false	
132914348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3049	2.2945892116	1	2024	23.06.2026	24.03.2025	10.188	false	true	false	
132914348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3049	2.2945892116	1	2024	23.06.2026	23.06.2025	9.375	false	true	false	
132914348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3049	2.2945892116	1	2024	23.06.2026	23.09.2025	9.135	false	true	false	
132914348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3049	2.2945892116	1	2024	23.06.2026	23.12.2025	9.099	false	true	false	
140251932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.99	0.1166759002	1	2025	13.02.2026	13.05.2025	0.2925	false	true	false	
140251932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.99	0.1166759002	1	2025	13.02.2026	13.08.2025	0.2925	false	true	false	
140251932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.99	0.1166759002	1	2025	13.02.2026	13.11.2025	0.2925	false	true	false	
140251933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.5798	2.1047603305	1	2025	16.02.2026	16.05.2025	5.077	false	true	false	
140251933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.5798	2.1047603305	1	2025	16.02.2026	18.08.2025	4.995	false	true	false	
140251933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.5798	2.1047603305	1	2025	16.02.2026	17.11.2025	4.895	false	true	false	
112467446	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021	16.09.2025	05.09.2025	0.0	false	true	false	
132914350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.211447	1	2024	20.06.2025	20.06.2025	12.114	false	true	false	
140251934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1023	1	2025	14.05.2025	14.04.2025	2.196	false	true	false	
140251934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1023	1	2025	14.05.2025	14.05.2025	1.116	false	true	false	
140251935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6615	0.09566	1	2025	12.08.2026		0.0	false	true	null	
132914351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2002350543	1	2024	23.06.2025	23.06.2025	6.033	false	true	false	
140251928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9953111111	1	2025	12.05.2025	14.04.2025	6.061	false	true	false	
140251928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9953111111	1	2025	12.05.2025	12.05.2025	2.871	false	true	false	
140251929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1140611111	1	2025	12.05.2025	14.04.2025	0.45908	false	true	false	
140251929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1140611111	1	2025	12.05.2025	12.05.2025	0.21072	false	true	false	
132914346	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.03.2025	2.65	false	true	false	
140251931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7493708791	1	2025	14.08.2025	14.05.2025	44.644	false	true	false	
140251931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7493708791	1	2025	14.08.2025	14.08.2025	44.378	false	true	false	
132914340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0700285326	1	2024	23.06.2025	23.06.2025	20.741	false	true	false	
140251924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9819277777	1	2025	14.05.2025	14.04.2025	29.29	false	true	false	
140251924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9819277777	1	2025	14.05.2025	14.05.2025	15.294	false	true	false	
140251925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.0482	0.084154	1	2025	14.08.2026		0.0	false	true	null	
140251926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3698131868	1	2025	14.08.2025	14.05.2025	2.248	false	true	false	
140251926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3698131868	1	2025	14.08.2025	14.08.2025	2.323	false	true	false	
140251927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2175666666	1	2025	12.05.2025	14.04.2025	19.559	false	true	false	
140251927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2175666666	1	2025	12.05.2025	12.05.2025	9.058	false	true	false	
132914336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4356565096	1	2024	20.06.2025	20.03.2025	8.246	false	true	false	
132914336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4356565096	1	2024	20.06.2025	20.06.2025	8.109	false	true	false	
132914337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4387479224	1	2024	20.06.2025	20.03.2025	8.253	false	true	false	
132914337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4387479224	1	2024	20.06.2025	20.06.2025	8.116	false	true	false	
140251921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.63	0.0535009242	1	2025	19.08.2026	19.05.2025	0.201	false	true	false	
140251921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.63	0.0535009242	1	2025	19.08.2026	19.08.2025	0.201	false	true	false	
140251921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.63	0.0535009242	1	2025	19.08.2026	19.11.2025	0.201	false	true	false	
132914338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2055512465	1	2024	20.06.2025	20.03.2025	3.022	false	true	false	
132914338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2055512465	1	2024	20.06.2025	20.06.2025	3.022	false	true	false	
140251923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2784530386	1	2025	20.02.2026	20.05.2025	0.35	false	true	false	
140251923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2784530386	1	2025	20.02.2026	20.08.2025	0.0	false	true	false	
140251923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2784530386	1	2025	20.02.2026	20.08.2025	0.35	false	true	false	
140251916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.38	0.0434396671	1	2025	19.02.2027	19.05.2025	0.2175	false	true	false	
140251916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.38	0.0434396671	1	2025	19.02.2027	19.08.2025	0.2175	false	true	false	
140251916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.38	0.0434396671	1	2025	19.02.2027	19.11.2025	0.2175	false	true	false	
132914365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0822825484	1	2024	24.06.2025	24.03.2025	56.337	false	true	false	
132914365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0822825484	1	2024	24.06.2025	24.06.2025	51.298	false	true	false	
140251917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.6288	2.0921883656	1	2025	17.02.2026	18.08.2025	9.877	false	true	false	
140251918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.2123	0.1020611413	1	2025	16.02.2026	14.08.2025	0.51027	false	true	false	
132914367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7540036968	1	2024	24.12.2025	24.01.2025	0.94425	false	true	false	
132914367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7540036968	1	2024	24.12.2025	24.02.2025	0.94425	false	true	false	
132914367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7540036968	1	2024	24.12.2025	24.03.2025	0.94425	false	true	false	
132914367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7540036968	1	2024	24.12.2025	24.04.2025	0.94425	false	true	false	
132914367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7540036968	1	2024	24.12.2025	26.05.2025	1.007	false	true	false	
132914367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7540036968	1	2024	24.12.2025	24.06.2025	0.8813	false	true	false	
132914367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7540036968	1	2024	24.12.2025	24.07.2025	0.94425	false	true	false	
132914367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7540036968	1	2024	24.12.2025	25.08.2025	0.97572	false	true	false	
132914367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7540036968	1	2024	24.12.2025	24.09.2025	0.94425	false	true	false	
132914367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7540036968	1	2024	24.12.2025	24.10.2025	0.94425	false	true	false	
132914367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7540036968	1	2024	24.12.2025	24.11.2025	0.94425	false	true	false	
132914367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7540036968	1	2024	24.12.2025	24.12.2025	0.94425	false	true	false	
140251912	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5383296703	1	2025	14.05.2025	14.03.2025	3.271	false	true	false	
140251912	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5383296703	1	2025	14.05.2025	14.04.2025	3.019	false	true	false	
140251912	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5383296703	1	2025	14.05.2025	14.05.2025	3.1	false	true	false	
140251913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5940136612	1	2025	18.08.2025	19.05.2025	5.378	false	true	false	
140251913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5940136612	1	2025	18.08.2025	18.08.2025	5.407	false	true	false	
140251914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5940136612	1	2025	18.08.2025	19.05.2025	5.378	false	true	false	
140251914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5940136612	1	2025	18.08.2025	18.08.2025	5.407	false	true	false	
132914356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3715041322	1	2024	23.06.2025	24.03.2025	8.112	false	true	false	
132914356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3715041322	1	2024	23.06.2025	23.06.2025	7.974	false	true	false	
140251908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.17255	1	2025	14.05.2025	14.04.2025	3.767	false	true	false	
140251908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.17255	1	2025	14.05.2025	14.05.2025	1.94	false	true	false	
132914357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.2288720379	1	2024	17.01.2025	17.01.2025	2.321	false	true	false	
140251909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.73	0.0910979667	1	2025	24.08.2026	26.05.2025	0.34225	false	true	false	
140251909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.73	0.0910979667	1	2025	24.08.2026	25.08.2025	0.34225	false	true	false	
140251909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.73	0.0910979667	1	2025	24.08.2026	24.11.2025	0.34225	false	true	false	
140251910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.271818	1	2025	14.05.2025	14.05.2025	0.67954	false	true	false	
132914358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.2306018957	1	2024	17.01.2025	17.01.2025	2.322	false	true	false	
132914359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8532	0.5540110803	1	2024	22.06.2026	21.03.2025	13.58	false	true	false	
132914359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8532	0.5540110803	1	2024	22.06.2026	23.06.2025	14.197	false	true	false	
132914359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8532	0.5540110803	1	2024	22.06.2026	22.09.2025	13.734	false	true	false	
132914359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8532	0.5540110803	1	2024	22.06.2026	22.12.2025	13.888	false	true	false	
140251911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.98	0.152299	1	2025	24.02.2026		0.0	false	true	null	
132914352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	78.6445	0.5759502074	1	2024	22.06.2026	24.03.2025	2.891	false	true	false	
132914352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	78.6445	0.5759502074	1	2024	22.06.2026	23.06.2025	2.891	false	true	false	
132914352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	78.6445	0.5759502074	1	2024	22.06.2026	22.09.2025	2.891	false	true	false	
132914352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	78.6445	0.5759502074	1	2024	22.06.2026	22.12.2025	2.891	false	true	false	
140251904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6139668508	1	2025	14.08.2025	14.05.2025	5.458	false	true	false	
140251904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6139668508	1	2025	14.08.2025	14.08.2025	5.458	false	true	false	
132914353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1977554347	1	2024	23.06.2025	23.06.2025	6.021	false	true	false	
140251905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9803055555	1	2025	14.05.2025	14.04.2025	29.287	false	true	false	
140251905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9803055555	1	2025	14.05.2025	14.05.2025	15.292	false	true	false	
124001338	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	14.03.2025		0.0	false	true	false	
140251906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7125	4.1989450549	1	2025	17.02.2026	14.05.2025	44.544	false	true	false	
140251906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7125	4.1989450549	1	2025	17.02.2026	14.08.2025	42.835	false	true	false	
140251906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7125	4.1989450549	1	2025	17.02.2026	14.11.2025	42.105	false	true	false	
132914355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0702269021	1	2024	23.06.2025	23.06.2025	20.742	false	true	false	
140251907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.59	0.0910979667	1	2025	24.08.2026	26.05.2025	0.34225	false	true	false	
140251907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.59	0.0910979667	1	2025	24.08.2026	25.08.2025	0.34225	false	true	false	
140251907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.59	0.0910979667	1	2025	24.08.2026	24.11.2025	0.34225	false	true	false	
140251964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2729	2.1290669398	1	2025	13.02.2026	13.08.2025	9.974	false	true	false	
132914318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2153719008	1	2024	23.06.2025	21.01.2025	0.95316	false	true	false	
132914318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2153719008	1	2024	23.06.2025	21.02.2025	1.021	false	true	false	
132914318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2153719008	1	2024	23.06.2025	21.03.2025	1.021	false	true	false	
132914318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2153719008	1	2024	23.06.2025	22.04.2025	1.055	false	true	false	
132914318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2153719008	1	2024	23.06.2025	21.05.2025	0.9872	false	true	false	
132914318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2153719008	1	2024	23.06.2025	23.06.2025	1.089	false	true	false	
124001287	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	07.03.2029		0.0	false	true	false	
140251967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0554	2.0913905817	1	2025	17.02.2026	19.05.2025	4.911	false	true	false	
140251967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0554	2.0913905817	1	2025	17.02.2026	18.08.2025	4.936	false	true	false	
140251967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0554	2.0913905817	1	2025	17.02.2026	17.11.2025	4.837	false	true	false	
132914312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7943290203	1	2024	19.12.2025	19.03.2025	2.984	false	true	false	
132914312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7943290203	1	2024	19.12.2025	19.06.2025	2.984	false	true	false	
132914312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7943290203	1	2024	19.12.2025	19.09.2025	2.984	false	true	false	
140251960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3854560439	1	2025	14.08.2025	14.05.2025	4.686	false	true	false	
140251960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3854560439	1	2025	14.08.2025	14.08.2025	4.844	false	true	false	
140251961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0484388888	1	2025	14.05.2025	14.04.2025	5.879	false	true	false	
140251961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0484388888	1	2025	14.05.2025	14.05.2025	3.07	false	true	false	
140251962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3854560439	1	2025	14.08.2025	14.05.2025	2.343	false	true	false	
140251962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3854560439	1	2025	14.08.2025	14.08.2025	2.422	false	true	false	
140251963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3854560439	1	2025	14.08.2025	14.05.2025	2.343	false	true	false	
140251963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3854560439	1	2025	14.08.2025	14.08.2025	2.422	false	true	false	
132914308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.226813	1	2024	20.06.2025	20.06.2025	12.268	false	true	false	
140251956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6125631578	1	2025	19.05.2025	14.04.2025	18.787	false	true	false	
140251956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6125631578	1	2025	19.05.2025	19.05.2025	11.236	false	true	false	
132914309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.223401662	1	2024	20.06.2025	20.03.2025	15.335	false	true	false	
132914309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.223401662	1	2024	20.06.2025	20.06.2025	15.335	false	true	false	
140251957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5071381215	1	2025	17.02.2026	14.08.2025	17.261	false	true	false	
132914310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.223301939	1	2024	20.06.2025	20.03.2025	3.066	false	true	false	
140251958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5272265193	1	2025	18.02.2026	19.05.2025	8.921	false	true	false	
140251958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5272265193	1	2025	18.02.2026	18.08.2025	0.0	false	true	false	
140251958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5272265193	1	2025	18.02.2026	18.08.2025	8.652	false	true	false	
132914311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4582936288	1	2024	20.06.2025	20.03.2025	41.504	false	true	false	
132914311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4582936288	1	2024	20.06.2025	20.06.2025	40.815	false	true	false	
140251959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1832711267	1	2025	24.11.2025	14.08.2025	3.535	false	true	false	
140251959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1832711267	1	2025	24.11.2025	24.11.2025	1.992	false	true	false	
132914304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2258947368	1	2024	17.06.2025	17.03.2025	3.073	false	true	false	
132914304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2258947368	1	2024	17.06.2025	17.06.2025	3.073	false	true	false	
140251952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6636900369	1	2025	17.02.2026	14.05.2025	8.946	false	true	false	
140251952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6636900369	1	2025	17.02.2026	14.08.2025	8.603	false	true	false	
140251952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6636900369	1	2025	17.02.2026	14.11.2025	8.456	false	true	false	
132914305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7977227356	1	2024	19.12.2025	19.03.2025	14.985	false	true	false	
132914305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7977227356	1	2024	19.12.2025	19.06.2025	14.985	false	true	false	
132914305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7977227356	1	2024	19.12.2025	19.09.2025	14.985	false	true	false	
132914305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7977227356	1	2024	19.12.2025	19.12.2025	14.985	false	true	false	
140251953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8407	0.1123636363	1	2025	16.02.2026	18.08.2025	14.319	false	true	false	
140251954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6125631578	1	2025	19.05.2025	14.04.2025	3.757	false	true	false	
140251954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6125631578	1	2025	19.05.2025	19.05.2025	2.247	false	true	false	
140251955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6125631578	1	2025	19.05.2025	14.04.2025	3.757	false	true	false	
140251955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6125631578	1	2025	19.05.2025	19.05.2025	2.247	false	true	false	
132914332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4521108033	1	2024	20.06.2025	20.03.2025	8.286	false	true	false	
132914332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4521108033	1	2024	20.06.2025	20.06.2025	8.148	false	true	false	
140251948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.8742	4.2154615384	1	2025	17.02.2026	18.08.2025	17.49	false	true	false	
140251949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.7627	4.2191208791	1	2025	17.02.2026	18.08.2025	17.505	false	true	false	
140251950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0350555555	1	2025	13.05.2025	14.04.2025	5.974	false	true	false	
140251950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0350555555	1	2025	13.05.2025	13.05.2025	2.973	false	true	false	
132914335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2030581717	1	2024	20.06.2025	20.03.2025	15.08	false	true	false	
132914335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2030581717	1	2024	20.06.2025	20.06.2025	15.08	false	true	false	
140251951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5222	4.2191208791	1	2025	17.02.2026	19.05.2025	45.864	false	true	false	
140251951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5222	4.2191208791	1	2025	17.02.2026	18.08.2025	43.046	false	true	false	
140251951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5222	4.2191208791	1	2025	17.02.2026	17.11.2025	42.422	false	true	false	
140251944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.253	2.124306	1	2025	16.02.2026		0.0	false	true	null	
132914329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2106371191	1	2024	20.06.2025	20.03.2025	3.035	false	true	false	
132914329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2106371191	1	2024	20.06.2025	20.06.2025	3.035	false	true	false	
140251945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4245257731	1	2025	20.05.2025	14.04.2025	3.825	false	true	false	
140251945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4245257731	1	2025	20.05.2025	20.05.2025	2.313	false	true	false	
132914330	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2106371191	1	2024	20.06.2025	20.03.2025	3.035	false	true	false	
132914330	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2106371191	1	2024	20.06.2025	20.06.2025	3.035	false	true	false	
140251946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.1727	4.2174395604	1	2025	17.02.2026	18.08.2025	17.498	false	true	false	
140251947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.5457	0.113117	1	2025	16.02.2026		0.0	false	true	null	
124001308	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	27.03.2025		0.0	false	true	false	
132914324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2106371191	1	2024	20.06.2025	20.01.2025	1.011	false	true	false	
132914324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2106371191	1	2024	20.06.2025	20.02.2025	1.011	false	true	false	
132914324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2106371191	1	2024	20.06.2025	20.03.2025	1.011	false	true	false	
132914324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2106371191	1	2024	20.06.2025	22.04.2025	1.011	false	true	false	
132914324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2106371191	1	2024	20.06.2025	20.05.2025	1.011	false	true	false	
132914324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2106371191	1	2024	20.06.2025	20.06.2025	1.011	false	true	false	
140251940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.4136	2.1090652173	1	2025	16.02.2026	14.08.2025	9.925	false	true	false	
140251941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7856703296	1	2025	14.08.2025	14.05.2025	8.965	false	true	false	
140251941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7856703296	1	2025	14.08.2025	14.08.2025	8.912	false	true	false	
140251943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2797	2.1070815217	1	2025	16.02.2026	14.08.2025	9.915	false	true	false	
140251936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.380768	1	2025	14.08.2025	14.08.2025	88.396	false	true	false	
140251937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.381626	1	2025	14.08.2025	14.08.2025	88.42	false	true	false	
132914323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.296752	1	2024	20.03.2025	20.03.2025	34.841	false	true	false	
140251939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.21635	1	2025	13.05.2025	14.04.2025	19.236	false	true	false	
140251939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.21635	1	2025	13.05.2025	13.05.2025	9.4	false	true	false	
132914284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7999186691	1	2024	19.12.2025	19.03.2025	3.005	false	true	false	
132914284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7999186691	1	2024	19.12.2025	19.06.2025	3.005	false	true	false	
140252124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.319788	1	2025	20.08.2025	20.08.2025	10.874	false	true	false	
132914285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7999186691	1	2024	19.12.2025	19.03.2025	3.005	false	true	false	
132914285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7999186691	1	2024	19.12.2025	19.06.2025	3.005	false	true	false	
132914285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7999186691	1	2024	19.12.2025	19.09.2025	3.005	false	true	false	
132914285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7999186691	1	2024	19.12.2025	19.12.2025	3.005	false	true	false	
140252125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1063555555	1	2025	20.05.2025	22.04.2025	0.45591	false	true	false	
140252125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1063555555	1	2025	20.05.2025	20.05.2025	0.20927	false	true	false	
132914286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7982550831	1	2024	19.12.2025	19.03.2025	2.999	false	true	false	
132914286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7982550831	1	2024	19.12.2025	19.06.2025	2.999	false	true	false	
140252126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.319858	1	2025	20.08.2025	20.08.2025	10.875	false	true	false	
132914287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7964584103	1	2024	19.12.2025	19.03.2025	2.992	false	true	false	
132914287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7964584103	1	2024	19.12.2025	19.06.2025	2.992	false	true	false	
132914287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7964584103	1	2024	19.12.2025	19.09.2025	2.992	false	true	false	
132914287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7964584103	1	2024	19.12.2025	19.12.2025	2.992	false	true	false	
140252127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1063555555	1	2025	20.05.2025	22.04.2025	2.279	false	true	false	
140252127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1063555555	1	2025	20.05.2025	20.05.2025	1.046	false	true	false	
132914280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.232745	1	2024	20.06.2025	20.06.2025	12.361	false	true	false	
140252120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4125302197	1	2025	20.08.2025	20.05.2025	0.50156	false	true	false	
140252120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4125302197	1	2025	20.08.2025	20.08.2025	0.51847	false	true	false	
140252121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3968873626	1	2025	20.08.2025	20.05.2025	0.48255	false	true	false	
140252121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3968873626	1	2025	20.08.2025	20.08.2025	0.49881	false	true	false	
132914283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.232836	1	2024	19.06.2025	19.06.2025	12.328	false	true	false	
140252116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.278079	1	2025	20.05.2025	20.05.2025	0.69519	false	true	false	
140252117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.278079	1	2025	20.05.2025	20.05.2025	0.69519	false	true	false	
140252118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.275454	1	2025	20.05.2025	20.05.2025	0.68863	false	true	false	
140252119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.275454	1	2025	20.05.2025	20.05.2025	0.68863	false	true	false	
140252113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0650666666	1	2025	21.05.2025	21.04.2025	29.08	false	true	false	
140252113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0650666666	1	2025	21.05.2025	21.05.2025	15.092	false	true	false	
132914274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.256045	1	2024	19.06.2025	19.06.2025	12.56	false	true	false	
140252114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.251267	1	2025	20.06.2025	20.06.2025	1.675	false	true	false	
132914275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.25853	1	2024	19.06.2025	19.06.2025	12.585	false	true	false	
140252115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0650666666	1	2025	21.05.2025	21.04.2025	29.08	false	true	false	
140252115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0650666666	1	2025	21.05.2025	21.05.2025	15.092	false	true	false	
132914300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.11	0.4583134535	1	2024	03.07.2026	03.01.2025	0.76491	false	true	false	
132914300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.11	0.4583134535	1	2024	03.07.2026	03.02.2025	0.76491	false	true	false	
132914300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.11	0.4583134535	1	2024	03.07.2026	03.03.2025	0.76491	false	true	false	
132914300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.11	0.4583134535	1	2024	03.07.2026	03.04.2025	0.76491	false	true	false	
132914300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.11	0.4583134535	1	2024	03.07.2026	05.05.2025	0.81591	false	true	false	
132914300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.11	0.4583134535	1	2024	03.07.2026	03.06.2025	0.71392	false	true	false	
132914300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.11	0.4583134535	1	2024	03.07.2026	03.07.2025	0.76491	false	true	false	
132914300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.11	0.4583134535	1	2024	03.07.2026	04.08.2025	0.79041	false	true	false	
132914300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.11	0.4583134535	1	2024	03.07.2026	03.09.2025	0.76491	false	true	false	
132914300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.11	0.4583134535	1	2024	03.07.2026	03.10.2025	0.76491	false	true	false	
132914300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.11	0.4583134535	1	2024	03.07.2026	03.11.2025	0.76491	false	true	false	
132914300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.11	0.4583134535	1	2024	03.07.2026	03.12.2025	0.76491	false	true	false	
132914301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2243456284	1	2024	19.06.2025	19.06.2025	30.608	false	true	false	
132914302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4580941828	1	2024	19.06.2025	20.01.2025	2.82	false	true	false	
132914302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4580941828	1	2024	19.06.2025	19.02.2025	2.631	false	true	false	
132914303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.223501385	1	2024	20.06.2025	20.03.2025	3.067	false	true	false	
132914303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.223501385	1	2024	20.06.2025	20.06.2025	3.067	false	true	false	
132914296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4357562326	1	2024	18.06.2025	18.03.2025	41.281	false	true	false	
132914296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4357562326	1	2024	18.06.2025	18.06.2025	40.533	false	true	false	
140252104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4057115384	1	2025	19.08.2025	19.05.2025	0.49327	false	true	false	
140252104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4057115384	1	2025	19.08.2025	19.08.2025	0.5099	false	true	false	
132914297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4369529085	1	2024	19.06.2025	19.03.2025	8.247	false	true	false	
140252105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.06385	1	2025	21.05.2025	21.04.2025	29.078	false	true	false	
140252105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.06385	1	2025	21.05.2025	21.05.2025	15.091	false	true	false	
132914298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6516162361	1	2024	24.03.2025	24.01.2025	5.18	false	true	false	
132914298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6516162361	1	2024	24.03.2025	24.02.2025	5.18	false	true	false	
132914298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6516162361	1	2024	24.03.2025	24.03.2025	5.18	false	true	false	
114826575	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	06.01.2025		0.0	false	true	false	
132914299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4369529085	1	2024	19.06.2025	19.03.2025	8.247	false	true	false	
132914299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4369529085	1	2024	19.06.2025	19.06.2025	8.093	false	true	false	
132914292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7038299445	1	2024	24.12.2025	24.03.2025	2.644	false	true	false	
140252100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6446	0.1361218836	1	2025	20.02.2026	20.03.2025	2.275	false	true	false	
140252100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6446	0.1361218836	1	2025	20.02.2026	22.04.2025	2.275	false	true	false	
140252100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6446	0.1361218836	1	2025	20.02.2026	20.05.2025	2.275	false	true	false	
140252100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6446	0.1361218836	1	2025	20.02.2026	20.06.2025	2.275	false	true	false	
140252100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6446	0.1361218836	1	2025	20.02.2026	21.07.2025	2.275	false	true	false	
140252100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6446	0.1361218836	1	2025	20.02.2026	20.08.2025	2.275	false	true	false	
140252100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6446	0.1361218836	1	2025	20.02.2026	22.09.2025	2.275	false	true	false	
140252100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6446	0.1361218836	1	2025	20.02.2026	20.10.2025	2.275	false	true	false	
140252100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6446	0.1361218836	1	2025	20.02.2026	20.11.2025	2.275	false	true	false	
140252100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6446	0.1361218836	1	2025	20.02.2026	22.12.2025	2.275	false	true	false	
132914293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0790914127	1	2024	20.06.2025	20.06.2025	104.11	false	true	false	
140252101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	78.5874	0.133927	1	2025	20.02.2026		0.0	false	true	null	
140252102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.8364	1.6922790697	1	2025	23.08.2027	21.03.2025	31.25	false	true	false	
140252102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.8364	1.6922790697	1	2025	23.08.2027	21.04.2025	28.572	false	true	false	
140252102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.8364	1.6922790697	1	2025	23.08.2027	21.05.2025	29.163	false	true	false	
140252102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.8364	1.6922790697	1	2025	23.08.2027	23.06.2025	30.704	false	true	false	
140252102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.8364	1.6922790697	1	2025	23.08.2027	21.07.2025	26.334	false	true	false	
140252102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.8364	1.6922790697	1	2025	23.08.2027	21.08.2025	28.583	false	true	false	
140252102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.8364	1.6922790697	1	2025	23.08.2027	22.09.2025	29.009	false	true	false	
140252102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.8364	1.6922790697	1	2025	23.08.2027	21.10.2025	27.208	false	true	false	
140252102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.8364	1.6922790697	1	2025	23.08.2027	21.11.2025	28.604	false	true	false	
140252102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.8364	1.6922790697	1	2025	23.08.2027	22.12.2025	28.962	false	true	false	
140252103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5773	2.1217063711	1	2025	22.02.2027	21.03.2025	31.327	false	true	false	
140252103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5773	2.1217063711	1	2025	22.02.2027	21.04.2025	28.642	false	true	false	
140252103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5773	2.1217063711	1	2025	22.02.2027	21.05.2025	29.234	false	true	false	
140252103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5773	2.1217063711	1	2025	22.02.2027	23.06.2025	30.779	false	true	false	
140252103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5773	2.1217063711	1	2025	22.02.2027	21.07.2025	26.399	false	true	false	
140252103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5773	2.1217063711	1	2025	22.02.2027	21.08.2025	28.653	false	true	false	
140252103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5773	2.1217063711	1	2025	22.02.2027	22.09.2025	29.08	false	true	false	
140252103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5773	2.1217063711	1	2025	22.02.2027	21.10.2025	27.275	false	true	false	
140252103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5773	2.1217063711	1	2025	22.02.2027	21.11.2025	28.674	false	true	false	
140252103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5773	2.1217063711	1	2025	22.02.2027	22.12.2025	29.033	false	true	false	
132914288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.142156	1	2024	19.05.2025	19.05.2025	390.5	false	true	false	
140252096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2651	4.3270803324	1	2025	20.02.2026	20.05.2025	9.016	false	true	false	
140252096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2651	4.3270803324	1	2025	20.02.2026	20.08.2025	8.719	false	true	false	
140252096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2651	4.3270803324	1	2025	20.02.2026	20.11.2025	8.749	false	true	false	
140252097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8580686813	1	2025	21.08.2025	21.05.2025	44.396	false	true	false	
140252097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8580686813	1	2025	21.08.2025	21.08.2025	44.98	false	true	false	
140252098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4729	0.1386202185	1	2025	20.02.2026	20.08.2025	6.892	false	true	false	
132914291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4327645429	1	2024	19.06.2025	20.01.2025	13.547	false	true	false	
132914291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4327645429	1	2024	19.06.2025	19.02.2025	13.512	false	true	false	
132914291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4327645429	1	2024	19.06.2025	19.03.2025	13.729	false	true	false	
132914291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4327645429	1	2024	19.06.2025	22.04.2025	13.401	false	true	false	
132914291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4327645429	1	2024	19.06.2025	19.05.2025	13.435	false	true	false	
132914291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4327645429	1	2024	19.06.2025	19.06.2025	13.472	false	true	false	
140252099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3871	4.3022479338	1	2025	23.02.2026	23.05.2025	9.104	false	true	false	
140252099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3871	4.3022479338	1	2025	23.02.2026	25.08.2025	8.709	false	true	false	
140252099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3871	4.3022479338	1	2025	23.02.2026	24.11.2025	8.759	false	true	false	
140252156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.35	2.8399408502	1	2025	21.08.2026	21.08.2025	17.242	false	true	false	
132914253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2422493074	1	2024	19.06.2025	19.06.2025	311.42	false	true	false	
140252157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8548598901	1	2025	21.08.2025	21.05.2025	44.38	false	true	false	
140252157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8548598901	1	2025	21.08.2025	21.08.2025	44.963	false	true	false	
132914254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2050499075	1	2024	19.12.2025	19.03.2025	7.929	false	true	false	
140252158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8538571428	1	2025	21.08.2025	21.05.2025	44.375	false	true	false	
140252158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8538571428	1	2025	21.08.2025	21.08.2025	44.958	false	true	false	
132914255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2422493074	1	2024	19.06.2025	19.06.2025	1557.12	false	true	false	
140252159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.042016129	1	2025	23.05.2025	22.04.2025	0.44371	false	true	false	
140252159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.042016129	1	2025	23.05.2025	23.05.2025	0.22549	false	true	false	
132914248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.245683	1	2024	19.06.2025	19.06.2025	12.456	false	true	false	
140252152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.46	0.118495	1	2025	20.02.2026		0.0	false	true	null	
140252153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8548598901	1	2025	21.08.2025	21.05.2025	44.38	false	true	false	
140252153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8548598901	1	2025	21.08.2025	21.08.2025	44.963	false	true	false	
132914250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4786371191	1	2024	17.06.2025	17.03.2025	8.393	false	true	false	
132914250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4786371191	1	2024	17.06.2025	17.06.2025	8.199	false	true	false	
140252154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.01	0.0640813308	1	2025	21.08.2026	21.08.2025	0.4815	false	true	false	
132914251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2422493074	1	2024	19.06.2025	19.06.2025	1557.12	false	true	false	
140252155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.22	1.3689981515	1	2025	21.08.2026	21.08.2025	9.655	false	true	false	
140252148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0670944444	1	2025	21.05.2025	21.04.2025	5.816	false	true	false	
140252148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0670944444	1	2025	21.05.2025	21.05.2025	3.018	false	true	false	
116399449	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	25.02.2025		0.0	false	true	false	
132914245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2439445983	1	2024	17.06.2025	17.03.2025	3.118	false	true	false	
132914245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2439445983	1	2024	17.06.2025	17.06.2025	3.118	false	true	false	
140252149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2253	0.1232576177	1	2025	20.02.2026	20.05.2025	1.545	false	true	false	
140252149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2253	0.1232576177	1	2025	20.02.2026	20.08.2025	1.545	false	true	false	
140252149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2253	0.1232576177	1	2025	20.02.2026	20.11.2025	1.545	false	true	false	
140252151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0063930348	1	2025	09.09.2025	21.08.2025	88.335	false	true	false	
140252151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0063930348	1	2025	09.09.2025	09.09.2025	9.126	false	true	false	
116399452	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	25.02.2025		0.0	false	true	false	
140252144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.0752	0.12361	1	2025	20.02.2026		0.0	false	true	null	
132914241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5876948682	1	2024	17.06.2026	17.03.2025	76.513	false	true	false	
132914241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5876948682	1	2024	17.06.2026	17.06.2025	74.741	false	true	false	
140252145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.3393	0.126163	1	2025	20.02.2026		0.0	false	true	null	
132914242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2326280991	1	2024	23.06.2025	21.03.2025	3.038	false	true	false	
132914242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2326280991	1	2024	23.06.2025	23.06.2025	3.176	false	true	false	
140252146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0080273631	1	2025	09.09.2025	21.08.2025	88.353	false	true	false	
140252146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0080273631	1	2025	09.09.2025	09.09.2025	9.128	false	true	false	
140252147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6501401098	1	2025	20.08.2025	20.05.2025	26.478	false	true	false	
140252147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6501401098	1	2025	20.08.2025	20.08.2025	27.397	false	true	false	
140252140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.484665	1	2025	20.05.2025	20.05.2025	5.817	false	true	false	
132914269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8136266173	1	2024	19.12.2025	20.01.2025	1.052	false	true	false	
132914269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8136266173	1	2024	19.12.2025	19.02.2025	0.98495	false	true	false	
140252141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.857065934	1	2025	21.08.2025	21.05.2025	8.878	false	true	false	
140252141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.857065934	1	2025	21.08.2025	21.08.2025	8.995	false	true	false	
132914270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8085082872	1	2024	22.12.2025	21.01.2025	1.05	false	true	false	
132914270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8085082872	1	2024	22.12.2025	20.02.2025	0.98237	false	true	false	
132914270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8085082872	1	2024	22.12.2025	20.03.2025	1.016	false	true	false	
132914270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8085082872	1	2024	22.12.2025	22.04.2025	1.084	false	true	false	
132914270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8085082872	1	2024	22.12.2025	20.05.2025	0.9485	false	true	false	
132914270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8085082872	1	2024	22.12.2025	20.06.2025	1.016	false	true	false	
132914270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8085082872	1	2024	22.12.2025	21.07.2025	1.016	false	true	false	
132914270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8085082872	1	2024	22.12.2025	20.08.2025	1.016	false	true	false	
132914270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8085082872	1	2024	22.12.2025	22.09.2025	1.016	false	true	false	
132914270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8085082872	1	2024	22.12.2025	20.10.2025	1.016	false	true	false	
132914270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8085082872	1	2024	22.12.2025	20.11.2025	1.016	false	true	false	
132914270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8085082872	1	2024	22.12.2025	22.12.2025	1.084	false	true	false	
140252142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.416777	1	2025	20.08.2025	20.08.2025	17.509	false	true	false	
140252143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.08	0.185073	1	2025	27.02.2026		0.0	false	true	null	
132914271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8226436363	1	2024	22.12.2025	23.06.2025	12.463	false	true	false	
132914271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8226436363	1	2024	22.12.2025	22.12.2025	6.181	false	true	false	
140252136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2525313653	1	2025	27.02.2026	27.05.2025	0.47525	false	true	false	
140252136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2525313653	1	2025	27.02.2026	27.08.2025	0.47525	false	true	false	
140252136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2525313653	1	2025	27.02.2026	27.11.2025	0.47525	false	true	false	
132914265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.15	0.0	1	2024		31.10.2025	0.0	false	true	false	
140252137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.838	1	2025	20.11.2025	20.05.2025	8.997	false	true	false	
140252137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.838	1	2025	20.11.2025	20.11.2025	17.657	false	true	false	
140252138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.46	4.2685429362	1	2025	27.02.2026	27.08.2025	17.206	false	true	false	
140252139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.22	0.190015	1	2025	27.02.2026		0.0	false	true	null	
140252132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.78	0.1258336414	1	2025	27.08.2026	27.05.2025	0.47275	false	true	false	
140252132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.78	0.1258336414	1	2025	27.08.2026	27.08.2025	0.47275	false	true	false	
140252132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.78	0.1258336414	1	2025	27.08.2026	27.11.2025	0.47275	false	true	false	
132914261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8083756906	1	2024	22.12.2025	21.01.2025	1.049	false	true	false	
132914261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8083756906	1	2024	22.12.2025	20.02.2025	0.98221	false	true	false	
132914261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8083756906	1	2024	22.12.2025	20.03.2025	1.016	false	true	false	
132914261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8083756906	1	2024	22.12.2025	22.04.2025	1.083	false	true	false	
132914261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8083756906	1	2024	22.12.2025	20.05.2025	0.94834	false	true	false	
132914261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8083756906	1	2024	22.12.2025	20.06.2025	1.016	false	true	false	
132914261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8083756906	1	2024	22.12.2025	21.07.2025	1.016	false	true	false	
132914261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8083756906	1	2024	22.12.2025	20.08.2025	1.016	false	true	false	
132914261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8083756906	1	2024	22.12.2025	22.09.2025	1.016	false	true	false	
132914261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8083756906	1	2024	22.12.2025	20.10.2025	1.016	false	true	false	
132914261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8083756906	1	2024	22.12.2025	20.11.2025	1.016	false	true	false	
132914261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8083756906	1	2024	22.12.2025	22.12.2025	1.083	false	true	false	
140252133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.66	0.1257670979	1	2025	27.08.2026	27.05.2025	0.4725	false	true	false	
140252133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.66	0.1257670979	1	2025	27.08.2026	27.08.2025	0.4725	false	true	false	
140252133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.66	0.1257670979	1	2025	27.08.2026	27.11.2025	0.4725	false	true	false	
132914262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.243198	1	2024	19.06.2025	19.06.2025	12.431	false	true	false	
140252134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4576	0.131365	1	2025	20.02.2026		0.0	false	true	null	
132914263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4782382271	1	2024	19.06.2025	19.03.2025	8.346	false	true	false	
132914263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4782382271	1	2024	19.06.2025	19.06.2025	8.19	false	true	false	
140252135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.275417	1	2025	20.05.2025	20.05.2025	0.68854	false	true	false	
132914256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7727080291	1	2024	19.03.2025	19.03.2025	8.456	false	true	false	
140252128	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.421609	1	2025	20.08.2025	20.08.2025	17.529	false	true	false	
140252129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0853555555	1	2025	20.05.2025	22.04.2025	3.883	false	true	false	
140252129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0853555555	1	2025	20.05.2025	20.05.2025	1.786	false	true	false	
132914258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.776423841	1	2024	07.10.2025	06.01.2025	2.415	false	true	false	
132914258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.776423841	1	2024	07.10.2025	07.04.2025	2.469	false	true	false	
132914258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.776423841	1	2024	07.10.2025	07.07.2025	2.442	false	true	false	
132914258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.776423841	1	2024	07.10.2025	07.10.2025	2.442	false	true	false	
140252130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6687771739	1	2025	27.05.2025	25.04.2025	29.866	false	true	false	
140252130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6687771739	1	2025	27.05.2025	27.05.2025	16.14	false	true	false	
132914259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.245767	1	2024	19.06.2025	19.06.2025	12.457	false	true	false	
140252131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6629752747	1	2025	20.08.2025	20.05.2025	26.551	false	true	false	
140252131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6629752747	1	2025	20.08.2025	20.08.2025	27.472	false	true	false	
52435168	3	Leonteq Securities AG, Guernsey Branch	100.34	0.0	1	2020	05.03.2026		0.0	false	true	false	
140252060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.9687	0.085929	1	2025	19.02.2026		0.0	false	true	null	
132914220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2624930747	1	2024	18.06.2025	18.06.2025	316.5	false	true	false	
140252061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0512777777	1	2025	20.05.2025	21.04.2025	5.91	false	true	false	
140252061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0512777777	1	2025	20.05.2025	20.05.2025	2.939	false	true	false	
140252062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6453191489	1	2025	23.05.2025	22.04.2025	3.942	false	true	false	
140252062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6453191489	1	2025	23.05.2025	23.05.2025	1.965	false	true	false	
132914223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.26	1	2024	18.06.2025	18.06.2025	315.87	false	true	false	
140252063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.705	0.083168975	1	2025	19.02.2026	19.05.2025	1.042	false	true	false	
140252063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.705	0.083168975	1	2025	19.02.2026	19.08.2025	1.042	false	true	false	
140252063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.705	0.083168975	1	2025	19.02.2026	19.11.2025	1.042	false	true	false	
140252056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.251701	1	2025	19.05.2025	19.05.2025	0.62925	false	true	false	
132914217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.263451	1	2024	18.06.2025	18.06.2025	252.69	false	true	false	
140252057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	74.6978	0.0854626038	1	2025	17.02.2026	18.08.2025	2.154	false	true	false	
132914218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.263451	1	2024	18.06.2025	18.06.2025	63.172	false	true	false	
140252058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.47	0.0934404432	1	2025	19.02.2026	19.05.2025	0.4685	false	true	false	
140252058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.47	0.0934404432	1	2025	19.02.2026	19.08.2025	0.4685	false	true	false	
140252058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.47	0.0934404432	1	2025	19.02.2026	19.11.2025	0.4685	false	true	false	
132914219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2624930747	1	2024	18.06.2025	18.03.2025	15.825	false	true	false	
132914219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2624930747	1	2024	18.06.2025	18.06.2025	15.825	false	true	false	
140252059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1334585635	1	2025	20.08.2026	20.05.2025	0.16775	false	true	false	
140252059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1334585635	1	2025	20.08.2026	20.08.2025	0.16775	false	true	false	
140252052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5463	2.1286680327	1	2025	19.02.2026	19.08.2025	9.961	false	true	false	
140252053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.773	0.080878	1	2025	19.02.2026		0.0	false	true	null	
140252054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.249019	1	2025	19.05.2025	19.05.2025	1.245	false	true	false	
132914214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2624930747	1	2024	18.06.2025	18.06.2025	63.3	false	true	false	
140252055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.251701	1	2025	19.05.2025	19.05.2025	0.62925	false	true	false	
140252048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1555359116	1	2025	19.02.2026	19.05.2025	0.1955	false	true	false	
140252048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1555359116	1	2025	19.02.2026	19.08.2025	0.1955	false	true	false	
140252049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.48	0.0495541165	1	2025	21.02.2028	21.05.2025	0.372	false	true	false	
140252049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.48	0.0495541165	1	2025	21.02.2028	21.08.2025	0.372	false	true	false	
140252049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.48	0.0495541165	1	2025	21.02.2028	21.11.2025	0.372	false	true	false	
140252050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.108885	1	2025	19.11.2025	19.11.2025	0.81663	false	true	false	
132914211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2011523545	1	2024	17.06.2025	17.03.2025	11.49	false	true	false	
132914211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2011523545	1	2024	17.06.2025	17.06.2025	10.635	false	true	false	
140252051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.317264	1	2025	19.08.2025	19.08.2025	10.903	false	true	false	
132914236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.810232902	1	2024	18.12.2025	18.03.2025	15.22	false	true	false	
132914236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.810232902	1	2024	18.12.2025	18.06.2025	15.22	false	true	false	
132914236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.810232902	1	2024	18.12.2025	18.09.2025	15.22	false	true	false	
132914236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.810232902	1	2024	18.12.2025	18.12.2025	15.22	false	true	false	
140252044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8029	0.077887	1	2025	18.02.2026		0.0	false	true	null	
132914237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.51	0.0	1	2024	18.06.2027		0.0	false	true	false	
140252045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0781578947	1	2025	23.05.2025	21.04.2025	6.098	false	true	false	
140252045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0781578947	1	2025	23.05.2025	23.05.2025	3.2	false	true	false	
132914238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4766426592	1	2024	18.06.2025	18.03.2025	8.354	false	true	false	
132914238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4766426592	1	2024	18.06.2025	18.06.2025	8.203	false	true	false	
140252047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3526	4.2925396174	1	2025	20.02.2026	20.08.2025	17.157	false	true	false	
116399396	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	25.02.2025		0.0	false	true	false	
140252040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0366777777	1	2025	19.05.2025	21.04.2025	6.003	false	true	false	
140252040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0366777777	1	2025	19.05.2025	19.05.2025	2.839	false	true	false	
116399397	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
132914233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7174013303	1	2024	18.09.2025	18.03.2025	8.157	false	true	false	
132914233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7174013303	1	2024	18.09.2025	18.06.2025	8.01	false	true	false	
132914233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7174013303	1	2024	18.09.2025	18.09.2025	7.94	false	true	false	
140252041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.9546	0.077887	1	2025	18.02.2026		0.0	false	true	null	
116399398	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	25.02.2025		0.0	false	true	false	
140252042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.5805	4.297244	1	2025	19.02.2026		0.0	false	true	null	
140252043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.5066	0.077887	1	2025	18.02.2026		0.0	false	true	null	
140252036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	77.3548	0.080455	1	2025	18.02.2026		0.0	false	true	null	
132914229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.199965	1	2024	18.06.2025	18.06.2025	42.529	false	true	false	
140252037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3297032967	1	2025	18.08.2025	19.05.2025	2.026	false	true	false	
140252037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3297032967	1	2025	18.08.2025	18.08.2025	2.049	false	true	false	
140252038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.625	0.080455	1	2025	18.02.2026		0.0	false	true	null	
132914230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2445901639	1	2024	18.06.2025	18.06.2025	31.114	false	true	false	
132914231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1710802752	1	2024	21.01.2025	21.01.2025	1.207	false	true	false	
140252039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.5252	0.0802770083	1	2025	18.02.2026	18.08.2025	2.012	false	true	false	
140252032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5655	0.0802800546	1	2025	18.02.2026	18.08.2025	0.39919	false	true	false	
140252033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3326	0.080455	1	2025	18.02.2026		0.0	false	true	null	
132914225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.491102493	1	2024	18.06.2025	18.06.2025	16.474	false	true	false	
140252034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.628	0.080455	1	2025	18.02.2026		0.0	false	true	null	
140252035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.8386	0.080455	1	2025	18.02.2026		0.0	false	true	null	
132914188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.283135734	1	2024	17.06.2025	17.03.2025	16.083	false	true	false	
132914188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.283135734	1	2024	17.06.2025	17.06.2025	16.083	false	true	false	
140252092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7502107438	1	2025	20.06.2025	20.05.2025	3.032	false	true	false	
140252092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7502107438	1	2025	20.06.2025	20.06.2025	1.056	false	true	false	
132914189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.176	0.6255312066	1	2024	17.06.2026	17.03.2025	3.132	false	true	false	
132914189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.176	0.6255312066	1	2024	17.06.2026	17.06.2025	3.132	false	true	false	
132914189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.176	0.6255312066	1	2024	17.06.2026	17.09.2025	3.132	false	true	false	
132914189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.176	0.6255312066	1	2024	17.06.2026	17.12.2025	3.132	false	true	false	
140252093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.046	0.133534153	1	2025	20.02.2026	20.08.2025	6.639	false	true	false	
132914190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.412	0.6255312066	1	2024	17.06.2026	17.03.2025	3.132	false	true	false	
132914190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.412	0.6255312066	1	2024	17.06.2026	17.06.2025	3.132	false	true	false	
132914190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.412	0.6255312066	1	2024	17.06.2026	17.09.2025	3.132	false	true	false	
132914190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.412	0.6255312066	1	2024	17.06.2026	17.12.2025	3.132	false	true	false	
140252094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7502107438	1	2025	20.06.2025	20.05.2025	0.60641	false	true	false	
140252094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7502107438	1	2025	20.06.2025	20.06.2025	0.21122	false	true	false	
140252095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.454082	1	2025	20.05.2025	20.05.2025	44.629	false	true	false	
132914184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2778504155	1	2024	17.06.2025	17.03.2025	3.203	false	true	false	
132914184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2778504155	1	2024	17.06.2025	17.06.2025	3.203	false	true	false	
140252088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.15	0.055297597	1	2025	19.08.2026	19.05.2025	0.20775	false	true	false	
140252088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.15	0.055297597	1	2025	19.08.2026	19.08.2025	0.20775	false	true	false	
140252088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.15	0.055297597	1	2025	19.08.2026	19.11.2025	0.20775	false	true	false	
52435141	3	Leonteq Securities AG, Guernsey Branch	100.18	0.0	1	2020	09.03.2026		0.0	false	true	false	
132914185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7869616788	1	2024	17.03.2025	17.03.2025	8.528	false	true	false	
140252089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.272827	1	2025	20.05.2025	20.05.2025	0.68206	false	true	false	
140252090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.6049	0.130972	1	2025	23.02.2026		0.0	false	true	null	
140252091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.454304	1	2025	20.05.2025	20.05.2025	8.926	false	true	false	
140252084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5743296703	1	2025	27.06.2025	27.03.2025	16.323	false	true	false	
140252084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5743296703	1	2025	27.06.2025	28.04.2025	15.788	false	true	false	
140252084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5743296703	1	2025	27.06.2025	27.05.2025	0.0	false	true	false	
140252084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5743296703	1	2025	27.06.2025	27.05.2025	14.793	false	true	false	
132914181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1063157894	1	2024	27.06.2025	27.06.2025	20.47	false	true	false	
140252085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8717060439	1	2025	20.08.2025	20.05.2025	44.828	false	true	false	
140252085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8717060439	1	2025	20.08.2025	20.08.2025	44.815	false	true	false	
132914182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1062160664	1	2024	27.06.2025	27.06.2025	20.47	false	true	false	
140252086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6502	4.3452950819	1	2025	20.02.2026	20.08.2025	17.368	false	true	false	
132914183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1062160664	1	2024	27.06.2025	27.06.2025	20.47	false	true	false	
140252087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.73	0.0	1	2025	26.02.2026		0.0	false	true	false	
140252080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0076043956	1	2025	19.05.2025	19.03.2025	0.21225	false	true	false	
140252080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0076043956	1	2025	19.05.2025	22.04.2025	0.23347	false	true	false	
140252080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0076043956	1	2025	19.05.2025	19.05.2025	0.19102	false	true	false	
140252081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3381215469	1	2025	19.08.2025	19.05.2025	2.125	false	true	false	
140252081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3381215469	1	2025	19.08.2025	19.08.2025	2.125	false	true	false	
132914178	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2753573407	1	2024	17.06.2025	17.03.2025	3.197	false	true	false	
140252082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3381215469	1	2025	19.08.2025	19.05.2025	2.125	false	true	false	
140252082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3381215469	1	2025	19.08.2025	19.08.2025	2.125	false	true	false	
132914179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1063157894	1	2024	27.06.2025	27.03.2025	11.288	false	true	false	
132914179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1063157894	1	2024	27.06.2025	27.06.2025	10.235	false	true	false	
140252083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.7651	0.093713	1	2025	19.02.2026		0.0	false	true	null	
140252076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6687912087	1	2025	19.08.2025	19.05.2025	26.585	false	true	false	
140252076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6687912087	1	2025	19.08.2025	19.08.2025	27.611	false	true	false	
140252077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8676950549	1	2025	20.08.2025	20.05.2025	44.808	false	true	false	
140252077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8676950549	1	2025	20.08.2025	20.08.2025	44.794	false	true	false	
140252078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.008	1	2025	19.05.2025	19.03.2025	0.21233	false	true	false	
140252078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.008	1	2025	19.05.2025	22.04.2025	0.23356	false	true	false	
140252078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.008	1	2025	19.05.2025	19.05.2025	0.1911	false	true	false	
140252079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4817582417	1	2025	27.08.2025	27.03.2025	16.237	false	true	false	
140252079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4817582417	1	2025	27.08.2025	28.04.2025	15.705	false	true	false	
140252079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4817582417	1	2025	27.08.2025	27.05.2025	0.0	false	true	false	
140252079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4817582417	1	2025	27.08.2025	27.05.2025	14.716	false	true	false	
132914200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409094269	1	2024	17.12.2025	17.03.2025	63.185	false	true	false	
132914200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409094269	1	2024	17.12.2025	17.06.2025	63.185	false	true	false	
132914200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409094269	1	2024	17.12.2025	17.09.2025	63.185	false	true	false	
132914200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409094269	1	2024	17.12.2025	17.12.2025	63.185	false	true	false	
140252072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6004395604	1	2025	20.05.2025	20.03.2025	16.362	false	true	false	
140252072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6004395604	1	2025	20.05.2025	21.04.2025	15.472	false	true	false	
140252072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6004395604	1	2025	20.05.2025	20.05.2025	14.894	false	true	false	
140252073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6754093406	1	2025	19.08.2025	19.05.2025	26.623	false	true	false	
140252073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6754093406	1	2025	19.08.2025	19.08.2025	27.65	false	true	false	
140252074	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9013	0.096204	1	2025	19.02.2026		0.0	false	true	null	
140252075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6427845303	1	2025	19.02.2026	19.05.2025	9.042	false	true	false	
140252075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6427845303	1	2025	19.02.2026	19.08.2025	8.758	false	true	false	
140252068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.27	0.043072142	1	2025	19.08.2027	19.03.2025	0.89833	false	true	false	
140252068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.27	0.043072142	1	2025	19.08.2027	22.04.2025	0.89833	false	true	false	
140252068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.27	0.043072142	1	2025	19.08.2027	19.05.2025	0.89833	false	true	false	
140252068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.27	0.043072142	1	2025	19.08.2027	19.06.2025	0.89833	false	true	false	
140252068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.27	0.043072142	1	2025	19.08.2027	21.07.2025	0.89833	false	true	false	
140252068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.27	0.043072142	1	2025	19.08.2027	19.08.2025	0.89833	false	true	false	
140252068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.27	0.043072142	1	2025	19.08.2027	19.09.2025	0.89833	false	true	false	
140252068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.27	0.043072142	1	2025	19.08.2027	20.10.2025	0.89833	false	true	false	
140252068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.27	0.043072142	1	2025	19.08.2027	19.11.2025	0.89833	false	true	false	
140252068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.27	0.043072142	1	2025	19.08.2027	19.12.2025	0.89833	false	true	false	
132914197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2307356746	1	2024	17.12.2025	17.03.2025	40.332	false	true	false	
132914197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2307356746	1	2024	17.12.2025	17.06.2025	39.397	false	true	false	
132914197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2307356746	1	2024	17.12.2025	17.09.2025	39.073	false	true	false	
132914197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2307356746	1	2024	17.12.2025	17.12.2025	39.136	false	true	false	
140252069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8167554945	1	2025	20.08.2025	20.05.2025	44.551	false	true	false	
140252069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8167554945	1	2025	20.08.2025	20.08.2025	44.537	false	true	false	
132914198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.06	0.416281221	1	2024	28.06.2027	28.03.2025	3.055	false	true	false	
132914198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.06	0.416281221	1	2024	28.06.2027	30.06.2025	3.194	false	true	false	
132914198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.06	0.416281221	1	2024	28.06.2027	29.09.2025	3.09	false	true	false	
132914198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.06	0.416281221	1	2024	28.06.2027	29.12.2025	3.125	false	true	false	
140252070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.252098	1	2025	19.05.2025	19.05.2025	6.302	false	true	false	
140252071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0443833333	1	2025	20.05.2025	21.04.2025	5.907	false	true	false	
140252071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0443833333	1	2025	20.05.2025	20.05.2025	2.938	false	true	false	
132914192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1139716157	1	2024	31.01.2025	31.01.2025	8.175	false	true	false	
140252064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4317	0.0449833641	1	2025	19.08.2026	19.05.2025	0.845	false	true	false	
140252064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4317	0.0449833641	1	2025	19.08.2026	19.08.2025	0.845	false	true	false	
140252064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4317	0.0449833641	1	2025	19.08.2026	19.11.2025	0.845	false	true	false	
132914193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7352815964	1	2024	17.09.2025	17.03.2025	8.245	false	true	false	
132914193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7352815964	1	2024	17.09.2025	17.06.2025	8.054	false	true	false	
132914193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7352815964	1	2024	17.09.2025	17.09.2025	7.988	false	true	false	
132914194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2857285318	1	2024	17.06.2025	17.03.2025	3.223	false	true	false	
132914194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2857285318	1	2024	17.06.2025	17.06.2025	3.223	false	true	false	
140252066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.8283	0.0484436229	1	2025	19.08.2026	19.08.2025	1.82	false	true	false	
132914195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0143858093	1	2024	17.09.2025	17.03.2025	3.177	false	true	false	
132914195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0143858093	1	2024	17.09.2025	17.06.2025	3.177	false	true	false	
132914195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0143858093	1	2024	17.09.2025	17.09.2025	3.177	false	true	false	
140252067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3277790055	1	2025	19.08.2025	19.05.2025	0.824	false	true	false	
140252067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3277790055	1	2025	19.08.2025	19.08.2025	0.824	false	true	false	
132914156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0921662049	1	2024	27.06.2025	27.01.2025	0.91266	false	true	false	
140252252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3641	0.152545	1	2025	25.02.2026		0.0	false	true	null	
140252253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4187472527	1	2025	21.08.2025	21.05.2025	0.50912	false	true	false	
140252253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4187472527	1	2025	21.08.2025	21.08.2025	0.52629	false	true	false	
132914158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2703711911	1	2024	17.06.2025	17.03.2025	3.184	false	true	false	
132914158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2703711911	1	2024	17.06.2025	17.06.2025	3.184	false	true	false	
140252254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4839	2.154476	1	2025	25.02.2026		0.0	false	true	null	
132914159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.01.2025	0.88358	false	true	false	
132914159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.02.2025	0.88358	false	true	false	
132914159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.03.2025	0.88358	false	true	false	
132914159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.04.2025	0.88358	false	true	false	
132914159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	26.05.2025	0.88358	false	true	false	
132914159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.06.2025	0.88358	false	true	false	
132914159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.07.2025	0.88358	false	true	false	
132914159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	25.08.2025	0.88358	false	true	false	
140252255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4017679558	1	2025	25.08.2025	26.05.2025	5.106	false	true	false	
140252255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4017679558	1	2025	25.08.2025	25.08.2025	4.993	false	true	false	
132914152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.01.2025	0.88358	false	true	false	
132914152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.02.2025	0.88358	false	true	false	
132914152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.03.2025	0.88358	false	true	false	
132914152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.04.2025	0.88358	false	true	false	
132914152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	26.05.2025	0.88358	false	true	false	
132914152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.06.2025	0.88358	false	true	false	
132914152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.07.2025	0.88358	false	true	false	
132914152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	25.08.2025	0.88358	false	true	false	
132914152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.09.2025	0.88358	false	true	false	
132914152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.10.2025	0.88358	false	true	false	
132914152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.11.2025	0.88358	false	true	false	
132914152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.11.2025	0.0	false	true	false	
140252248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6768131868	1	2025	21.08.2025	21.05.2025	26.584	false	true	false	
140252248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6768131868	1	2025	21.08.2025	21.08.2025	27.588	false	true	false	
132914154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2703711911	1	2024	17.06.2025	17.03.2025	3.184	false	true	false	
132914154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2703711911	1	2024	17.06.2025	17.06.2025	3.184	false	true	false	
140252250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4187472527	1	2025	21.08.2025	21.05.2025	0.50912	false	true	false	
140252250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4187472527	1	2025	21.08.2025	21.08.2025	0.52629	false	true	false	
124001123	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
140252251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4049093406	1	2025	25.08.2025	26.05.2025	2.489	false	true	false	
140252251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4049093406	1	2025	25.08.2025	25.08.2025	2.516	false	true	false	
132914148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2702199453	1	2024	17.06.2025	17.06.2025	31.755	false	true	false	
140252244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0404782608	1	2025	26.05.2025	26.03.2025	4.579	false	true	false	
140252244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0404782608	1	2025	26.05.2025	28.04.2025	4.431	false	true	false	
140252244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0404782608	1	2025	26.05.2025	26.05.2025	4.431	false	true	false	
132914149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.095215	1	2024	27.06.2025	27.06.2025	54.76	false	true	false	
140252245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.108	0.150114	1	2025	25.02.2026		0.0	false	true	null	
132914150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0921662049	1	2024	27.06.2025	27.03.2025	2.738	false	true	false	
140252246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.0974	0.1496842105	1	2025	25.02.2026	26.05.2025	0.7505	false	true	false	
140252246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.0974	0.1496842105	1	2025	25.02.2026	25.08.2025	0.7505	false	true	false	
140252246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.0974	0.1496842105	1	2025	25.02.2026	25.11.2025	0.7505	false	true	false	
132914151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0922659279	1	2024	27.06.2025	27.03.2025	2.738	false	true	false	
132914151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0922659279	1	2024	27.06.2025	27.06.2025	2.738	false	true	false	
140252247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.201846	1	2025	25.08.2025	25.08.2025	1.009	false	true	false	
140252240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5478	2.14916	1	2025	24.02.2026		0.0	false	true	null	
132914145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.03.2025	2.65	false	true	false	
140252241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.53	0.094025878	1	2025	25.08.2026	25.03.2025	0.11775	false	true	false	
140252241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.53	0.094025878	1	2025	25.08.2026	25.04.2025	0.11775	false	true	false	
140252241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.53	0.094025878	1	2025	25.08.2026	26.05.2025	0.11775	false	true	false	
140252241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.53	0.094025878	1	2025	25.08.2026	25.06.2025	0.11775	false	true	false	
140252241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.53	0.094025878	1	2025	25.08.2026	25.07.2025	0.11775	false	true	false	
140252241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.53	0.094025878	1	2025	25.08.2026	25.08.2025	0.11775	false	true	false	
140252241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.53	0.094025878	1	2025	25.08.2026	25.09.2025	0.11775	false	true	false	
140252241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.53	0.094025878	1	2025	25.08.2026	27.10.2025	0.11775	false	true	false	
140252241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.53	0.094025878	1	2025	25.08.2026	25.11.2025	0.11775	false	true	false	
140252241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.53	0.094025878	1	2025	25.08.2026	29.12.2025	0.11775	false	true	false	
132914146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2702199453	1	2024	17.06.2025	17.06.2025	6.351	false	true	false	
140252242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4099230769	1	2025	25.08.2025	26.05.2025	0.504	false	true	false	
140252242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4099230769	1	2025	25.08.2025	25.08.2025	0.5096	false	true	false	
132914147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.12.2025	53.015	false	true	false	
140252243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0891	0.1522486413	1	2025	23.02.2026	21.08.2025	3.805	false	true	false	
132914172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2754057377	1	2024	17.06.2025	17.06.2025	6.376	false	true	false	
132914173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1133455882	1	2024	31.12.2025	27.03.2025	7.602	false	true	false	
140252237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.0367	0.1517783933	1	2025	24.02.2026	26.05.2025	0.3805	false	true	false	
140252237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.0367	0.1517783933	1	2025	24.02.2026	25.08.2025	0.3805	false	true	false	
140252237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.0367	0.1517783933	1	2025	24.02.2026	24.11.2025	0.3805	false	true	false	
140252238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.0095	0.1518781163	1	2025	24.02.2026	26.05.2025	0.38075	false	true	false	
140252238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.0095	0.1518781163	1	2025	24.02.2026	25.08.2025	0.38075	false	true	false	
140252238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.0095	0.1518781163	1	2025	24.02.2026	24.11.2025	0.38075	false	true	false	
132914175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1064155124	1	2024	27.06.2025	27.06.2025	20.47	false	true	false	
140252239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.8087	0.0893678373	1	2025	24.08.2026	26.05.2025	0.33575	false	true	false	
140252239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.8087	0.0893678373	1	2025	24.08.2026	25.08.2025	0.33575	false	true	false	
140252239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.8087	0.0893678373	1	2025	24.08.2026	24.11.2025	0.33575	false	true	false	
140252233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.9802	0.13859	1	2025	26.05.2026		0.0	false	true	null	
132914170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2728642659	1	2024	17.06.2025	17.03.2025	15.955	false	true	false	
132914170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2728642659	1	2024	17.06.2025	17.06.2025	15.955	false	true	false	
140252234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.3279	0.139416	1	2025	24.08.2026		0.0	false	true	null	
140252235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7816	0.0910979667	1	2025	24.08.2026	25.08.2025	6.883	false	true	false	
132914164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1300554528	1	2024	24.12.2025	24.03.2025	0.0	false	true	false	
132914164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1300554528	1	2024	24.12.2025	24.03.2025	7.638	false	true	false	
140252228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6191448087	1	2025	25.08.2025	26.05.2025	5.391	false	true	false	
140252228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6191448087	1	2025	25.08.2025	25.08.2025	5.42	false	true	false	
132914165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3946703601	1	2024	27.06.2025	27.06.2025	15.947	false	true	false	
140252229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5	0.1574626038	1	2025	03.03.2026	03.06.2025	0.39475	false	true	false	
140252229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5	0.1574626038	1	2025	03.03.2026	03.09.2025	0.39475	false	true	false	
140252229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5	0.1574626038	1	2025	03.03.2026	03.12.2025	0.39475	false	true	false	
140252230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.201583	1	2025	25.08.2025	25.08.2025	1.005	false	true	false	
132914167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3946703601	1	2024	27.06.2025	27.06.2025	15.947	false	true	false	
140252231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.201583	1	2025	25.08.2025	25.08.2025	1.005	false	true	false	
140252224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3965136612	1	2025	25.08.2025	26.05.2025	4.956	false	true	false	
140252224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3965136612	1	2025	25.08.2025	25.08.2025	4.956	false	true	false	
124001145	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	13.02.2025		0.0	false	true	false	
132914161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4951911357	1	2024	17.06.2025	17.03.2025	8.433	false	true	false	
140252225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3965136612	1	2025	25.08.2025	26.05.2025	2.478	false	true	false	
140252225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3965136612	1	2025	25.08.2025	25.08.2025	2.478	false	true	false	
140252226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.57	0.1065	1	2025	06.03.2026		0.0	false	true	null	
140252227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6191448087	1	2025	25.08.2025	26.05.2025	5.391	false	true	false	
140252227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6191448087	1	2025	25.08.2025	25.08.2025	5.42	false	true	false	
132914124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2701202185	1	2024	13.06.2025	13.06.2025	6.35	false	true	false	
140252284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.3299	4.2827036011	1	2025	25.02.2026	25.08.2025	17.243	false	true	false	
140252285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.212266	1	2025	25.08.2025	25.08.2025	1.061	false	true	false	
140252286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.32	1.3571598513	1	2025	02.09.2026	02.09.2025	9.335	false	true	false	
140252280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3615	4.2845983379	1	2025	25.02.2026	27.05.2025	888.08	false	true	false	
140252280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3615	4.2845983379	1	2025	25.02.2026	25.08.2025	862.57	false	true	false	
140252280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3615	4.2845983379	1	2025	25.02.2026	25.11.2025	867.73	false	true	false	
140252281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2194538745	1	2025	25.02.2026	26.05.2025	0.413	false	true	false	
140252281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2194538745	1	2025	25.02.2026	25.08.2025	0.413	false	true	false	
140252281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2194538745	1	2025	25.02.2026	25.11.2025	0.413	false	true	false	
140252282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8127	0.1647423822	1	2025	25.02.2026	25.03.2025	0.13766	false	true	false	
140252282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8127	0.1647423822	1	2025	25.02.2026	25.04.2025	0.13766	false	true	false	
140252282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8127	0.1647423822	1	2025	25.02.2026	27.05.2025	0.14684	false	true	false	
140252282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8127	0.1647423822	1	2025	25.02.2026	25.06.2025	0.12848	false	true	false	
140252282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8127	0.1647423822	1	2025	25.02.2026	25.07.2025	0.13766	false	true	false	
140252282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8127	0.1647423822	1	2025	25.02.2026	25.08.2025	0.13766	false	true	false	
140252282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8127	0.1647423822	1	2025	25.02.2026	25.09.2025	0.13766	false	true	false	
140252282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8127	0.1647423822	1	2025	25.02.2026	27.10.2025	0.14684	false	true	false	
140252282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8127	0.1647423822	1	2025	25.02.2026	25.11.2025	0.12848	false	true	false	
140252282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8127	0.1647423822	1	2025	25.02.2026	29.12.2025	0.15602	false	true	false	
124001091	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	06.03.2025		0.0	false	true	false	
140252283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.2543	0.165241	1	2025	25.02.2026		0.0	false	true	null	
140252276	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3287734806	1	2025	25.02.2026	26.05.2025	0.41784	false	true	false	
140252276	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3287734806	1	2025	25.02.2026	25.08.2025	0.40865	false	true	false	
140252277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.276	0.1029426987	1	2025	25.08.2026	25.08.2025	0.7735	false	true	false	
140252278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.753	0.164965	1	2025	25.02.2026		0.0	false	true	null	
140252279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.404897	1	2025	25.08.2025	25.08.2025	88.437	false	true	false	
132914112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.269543	1	2024	17.06.2025	17.06.2025	255.99	false	true	false	
140252272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2715	2.1495290858	1	2025	25.02.2026	26.05.2025	5.031	false	true	false	
140252272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2715	2.1495290858	1	2025	25.02.2026	25.08.2025	5.058	false	true	false	
140252272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2715	2.1495290858	1	2025	25.02.2026	25.11.2025	5.033	false	true	false	
140252273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.2095	0.1029426987	1	2025	25.08.2026	25.08.2025	3.867	false	true	false	
140252274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8229	0.1012791127	1	2025	25.08.2026	25.08.2025	0.761	false	true	false	
140252275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.268109	1	2025	26.05.2025	26.05.2025	33.054	false	true	false	
132914140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.01.2025	0.88358	false	true	false	
132914140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.02.2025	0.88358	false	true	false	
132914140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.03.2025	0.88358	false	true	false	
132914140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.04.2025	0.88358	false	true	false	
132914140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	26.05.2025	0.88358	false	true	false	
132914140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.06.2025	0.88358	false	true	false	
132914140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.07.2025	0.88358	false	true	false	
140252268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7650955056	1	2025	21.08.2025	26.05.2025	26.751	false	true	false	
140252268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7650955056	1	2025	21.08.2025	21.08.2025	25.996	false	true	false	
132914141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.01.2025	0.88358	false	true	false	
132914141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7055600739	1	2024	24.12.2025	24.02.2025	0.88358	false	true	false	
140252269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7804	2.1506079234	1	2025	25.02.2026	25.08.2025	10.038	false	true	false	
132914142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.095213	1	2024	27.06.2025	27.06.2025	10.952	false	true	false	
140252270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.758053719	1	2025	25.06.2025	26.05.2025	0.61964	false	true	false	
140252270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.758053719	1	2025	25.06.2025	25.06.2025	0.20654	false	true	false	
132914143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0921662049	1	2024	27.06.2025	27.03.2025	2.738	false	true	false	
140252271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.758053719	1	2025	25.06.2025	26.05.2025	0.61964	false	true	false	
140252271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.758053719	1	2025	25.06.2025	25.06.2025	0.20654	false	true	false	
121641844	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	29.12.2025		0.0	false	true	null	
132914136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.095213	1	2024	27.06.2025	27.06.2025	10.952	false	true	false	
132914137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6987726432	1	2024	24.12.2025	24.03.2025	2.625	false	true	false	
132914137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6987726432	1	2024	24.12.2025	24.06.2025	2.625	false	true	false	
132914137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6987726432	1	2024	24.12.2025	24.09.2025	2.625	false	true	false	
140252265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.212292	1	2025	25.08.2025	25.08.2025	1.061	false	true	false	
132914138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6987726432	1	2024	24.12.2025	24.03.2025	2.625	false	true	false	
140252266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9067753623	1	2025	04.12.2025	04.09.2025	10.399	false	true	false	
140252266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9067753623	1	2025	04.12.2025	04.12.2025	5.123	false	true	false	
140252267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.4962	0.160402	1	2025	25.02.2026		0.0	false	true	null	
140252260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.06	0.0819361997	1	2025	04.03.2027	04.04.2025	0.13675	false	true	false	
140252260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.06	0.0819361997	1	2025	04.03.2027	05.05.2025	0.13675	false	true	false	
140252260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.06	0.0819361997	1	2025	04.03.2027	04.06.2025	0.13675	false	true	false	
140252260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.06	0.0819361997	1	2025	04.03.2027	04.07.2025	0.13675	false	true	false	
140252260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.06	0.0819361997	1	2025	04.03.2027	04.08.2025	0.13675	false	true	false	
140252260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.06	0.0819361997	1	2025	04.03.2027	04.09.2025	0.13675	false	true	false	
140252260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.06	0.0819361997	1	2025	04.03.2027	06.10.2025	0.13675	false	true	false	
140252260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.06	0.0819361997	1	2025	04.03.2027	04.11.2025	0.13675	false	true	false	
140252260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.06	0.0819361997	1	2025	04.03.2027	04.12.2025	0.13675	false	true	false	
132914133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.76	0.5144854368	1	2024	26.06.2026	26.03.2025	2.576	false	true	false	
132914133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.76	0.5144854368	1	2024	26.06.2026	26.06.2025	2.576	false	true	false	
132914133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.76	0.5144854368	1	2024	26.06.2026	26.09.2025	2.576	false	true	false	
132914133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.76	0.5144854368	1	2024	26.06.2026	29.12.2025	2.576	false	true	false	
140252261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4170828729	1	2025	25.08.2025	26.05.2025	2.65	false	true	false	
140252261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4170828729	1	2025	25.08.2025	25.08.2025	2.592	false	true	false	
132914134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0921662049	1	2024	27.06.2025	27.03.2025	2.738	false	true	false	
140252262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.268601	1	2025	26.05.2025	26.05.2025	0.6623	false	true	false	
132914135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.095215	1	2024	27.06.2025	27.06.2025	10.952	false	true	false	
140252263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.291359116	1	2025	25.02.2026	26.05.2025	5.092	false	true	false	
140252263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.291359116	1	2025	25.02.2026	25.08.2025	5.007	false	true	false	
140252256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8309945054	1	2025	21.08.2025	21.05.2025	88.521	false	true	false	
140252256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8309945054	1	2025	21.08.2025	21.08.2025	89.685	false	true	false	
124001113	3	EFG International Finance (Guernsey) Limited	96.45	0.0	1	2023	25.01.2027		0.0	false	true	false	
140252257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8311950549	1	2025	21.08.2025	21.05.2025	8.852	false	true	false	
140252257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8311950549	1	2025	21.08.2025	21.08.2025	8.968	false	true	false	
140252258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.7249	0.15555	1	2025	25.02.2026		0.0	false	true	null	
140252259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4416	2.1506079234	1	2025	25.02.2026	25.08.2025	50.194	false	true	false	
140252188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.315459	1	2025	21.08.2025	21.08.2025	10.867	false	true	false	
140252189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.58	2.1578060941	1	2025	27.02.2026	27.08.2025	50.416	false	true	false	
132914094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2640368852	1	2024	13.06.2025	13.06.2025	6.32	false	true	false	
140252190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1136555555	1	2025	20.05.2025	22.04.2025	0.45892	false	true	false	
140252190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1136555555	1	2025	20.05.2025	20.05.2025	0.21065	false	true	false	
132914095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4622825484	1	2024	13.06.2025	13.03.2025	8.339	false	true	false	
140252191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1136555555	1	2025	20.05.2025	22.04.2025	0.45892	false	true	false	
140252191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1136555555	1	2025	20.05.2025	20.05.2025	0.21065	false	true	false	
132914088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2639371584	1	2024	13.06.2025	13.06.2025	63.196	false	true	false	
140252184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0598	0.1146576086	1	2025	23.02.2026	21.08.2025	2.866	false	true	false	
132914089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2737617728	1	2024	13.06.2025	13.03.2025	3.193	false	true	false	
140252185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.6424	0.1146576086	1	2025	23.02.2026	21.08.2025	5.732	false	true	false	
132914090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.403026827	1	2024	14.06.2027	14.03.2025	3.025	false	true	false	
132914090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.403026827	1	2024	14.06.2027	16.06.2025	3.025	false	true	false	
140252186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3163	0.0666648199	1	2025	22.02.2027	22.05.2025	0.33796	false	true	false	
140252186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3163	0.0666648199	1	2025	22.02.2027	22.08.2025	0.33425	false	true	false	
140252186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3163	0.0666648199	1	2025	22.02.2027	24.11.2025	0.33425	false	true	false	
140252187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0917555555	1	2025	21.05.2025	22.04.2025	0.44252	false	true	false	
140252187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0917555555	1	2025	21.05.2025	21.05.2025	0.21388	false	true	false	
140252180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7945	0.0488642659	1	2025	22.02.2027	21.05.2025	0.245	false	true	false	
140252180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7945	0.0488642659	1	2025	22.02.2027	21.08.2025	0.245	false	true	false	
140252180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7945	0.0488642659	1	2025	22.02.2027	21.11.2025	0.245	false	true	false	
140252181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.55	0.1846869806	1	2025	27.02.2026	27.05.2025	0.463	false	true	false	
140252181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.55	0.1846869806	1	2025	27.02.2026	27.08.2025	0.463	false	true	false	
140252181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.55	0.1846869806	1	2025	27.02.2026	27.11.2025	0.463	false	true	false	
132914086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2647867036	1	2024	12.06.2025	13.01.2025	1.092	false	true	false	
132914086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2647867036	1	2024	12.06.2025	12.02.2025	1.021	false	true	false	
132914086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2647867036	1	2024	12.06.2025	12.03.2025	1.056	false	true	false	
132914086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2647867036	1	2024	12.06.2025	14.04.2025	1.127	false	true	false	
132914086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2647867036	1	2024	12.06.2025	12.05.2025	0.98645	false	true	false	
132914086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2647867036	1	2024	12.06.2025	12.06.2025	1.056	false	true	false	
140252182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2460221402	1	2025	27.02.2026	27.05.2025	0.463	false	true	false	
140252182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2460221402	1	2025	27.02.2026	27.08.2025	0.463	false	true	false	
140252182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2460221402	1	2025	27.02.2026	27.11.2025	0.463	false	true	false	
132914087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4378504155	1	2024	13.06.2025	13.03.2025	8.281	false	true	false	
132914087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4378504155	1	2024	13.06.2025	13.06.2025	8.078	false	true	false	
140252183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.791114754	1	2025	25.08.2025	27.05.2025	9.185	false	true	false	
140252183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.791114754	1	2025	25.08.2025	25.08.2025	8.727	false	true	false	
132914080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2690747922	1	2024	13.06.2025	13.03.2025	3.181	false	true	false	
132914080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2690747922	1	2024	13.06.2025	13.06.2025	3.181	false	true	false	
140252176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.18958	1	2025	21.08.2025	21.08.2025	4.739	false	true	false	
132914081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2579230769	1	2024	16.06.2025	17.03.2025	3.179	false	true	false	
132914081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2579230769	1	2024	16.06.2025	16.06.2025	3.179	false	true	false	
140252177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.635098901	1	2025	21.08.2025	21.05.2025	26.347	false	true	false	
140252177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.635098901	1	2025	21.08.2025	21.08.2025	27.341	false	true	false	
140252178	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.7922	0.114644628	1	2025	23.02.2026	25.08.2025	2.922	false	true	false	
132914083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2528791208	1	2024	16.06.2025	17.03.2025	15.835	false	true	false	
132914083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2528791208	1	2024	16.06.2025	16.06.2025	15.835	false	true	false	
140252179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3537692307	1	2025	28.08.2025	28.05.2025	2.15	false	true	false	
140252179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3537692307	1	2025	28.08.2025	28.08.2025	2.223	false	true	false	
140252172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.264151	1	2025	21.05.2025	21.05.2025	0.66037	false	true	false	
132914109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2481318681	1	2024	17.06.2025	17.03.2025	15.775	false	true	false	
132914109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2481318681	1	2024	17.06.2025	17.06.2025	15.775	false	true	false	
140252173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3802417582	1	2025	21.08.2025	21.05.2025	2.311	false	true	false	
140252173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3802417582	1	2025	21.08.2025	21.08.2025	2.389	false	true	false	
140252174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5556	2.1022801664	1	2025	24.02.2027	27.05.2025	44.964	false	true	false	
140252174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5556	2.1022801664	1	2025	24.02.2027	25.08.2025	41.325	false	true	false	
140252174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5556	2.1022801664	1	2025	24.02.2027	24.11.2025	42.036	false	true	false	
140252168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6462	2.1246372282	1	2025	23.02.2026	21.08.2025	49.856	false	true	false	
132914105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2528791208	1	2024	17.06.2025	14.03.2025	3.167	false	true	false	
140252169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.730003	2.1325289256	1	2025	23.02.2026	21.03.2025	1.711	false	true	false	
140252169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.730003	2.1325289256	1	2025	23.02.2026	22.04.2025	1.674	false	true	false	
140252169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.730003	2.1325289256	1	2025	23.02.2026	21.05.2025	1.675	false	true	false	
140252169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.730003	2.1325289256	1	2025	23.02.2026	23.06.2025	1.681	false	true	false	
140252169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.730003	2.1325289256	1	2025	23.02.2026	21.07.2025	1.671	false	true	false	
140252169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.730003	2.1325289256	1	2025	23.02.2026	21.08.2025	1.682	false	true	false	
140252169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.730003	2.1325289256	1	2025	23.02.2026	22.09.2025	1.674	false	true	false	
140252169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.730003	2.1325289256	1	2025	23.02.2026	21.10.2025	1.654	false	true	false	
140252169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.730003	2.1325289256	1	2025	23.02.2026	21.11.2025	1.666	false	true	false	
140252169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.730003	2.1325289256	1	2025	23.02.2026	22.12.2025	1.67	false	true	false	
132914106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2648346994	1	2024	13.06.2025	13.06.2025	31.62	false	true	false	
140252170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.1873	0.101436	1	2025	22.05.2026		0.0	false	true	null	
140252171	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3802417582	1	2025	21.08.2025	21.05.2025	2.311	false	true	false	
140252171	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3802417582	1	2025	21.08.2025	21.08.2025	2.389	false	true	false	
140252164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.51	0.1166759002	1	2025	20.02.2026	20.05.2025	0.2925	false	true	false	
140252164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.51	0.1166759002	1	2025	20.02.2026	20.08.2025	0.2925	false	true	false	
140252164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.51	0.1166759002	1	2025	20.02.2026	20.11.2025	0.2925	false	true	false	
132914101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.264432	1	2024	17.06.2025	17.06.2025	12.748	false	true	false	
140252165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1685369127	1	2025	15.12.2025	21.08.2025	3.411	false	true	false	
140252165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1685369127	1	2025	15.12.2025	15.12.2025	2.186	false	true	false	
140252166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.240667	1	2025	23.06.2025	23.06.2025	4.022	false	true	false	
132914103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.266987	1	2024	17.06.2025	17.06.2025	12.774	false	true	false	
140252167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6477335164	1	2025	21.08.2025	21.05.2025	26.419	false	true	false	
140252167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6477335164	1	2025	21.08.2025	21.08.2025	27.416	false	true	false	
132914096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1211693989	1	2024	13.06.2025	13.06.2025	20.791	false	true	false	
140252161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1902262773	1	2025	20.11.2025	20.08.2025	0.70813	false	true	false	
140252161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1902262773	1	2025	20.11.2025	20.11.2025	0.35993	false	true	false	
140252162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3760302197	1	2025	20.08.2025	20.05.2025	4.571	false	true	false	
140252162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3760302197	1	2025	20.08.2025	20.08.2025	4.726	false	true	false	
132914099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1225706371	1	2024	13.06.2025	13.06.2025	20.855	false	true	false	
140252163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1487822878	1	2025	23.02.2026	21.05.2025	0.28	false	true	false	
140252163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1487822878	1	2025	23.02.2026	21.08.2025	0.28	false	true	false	
140252163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1487822878	1	2025	23.02.2026	21.11.2025	0.28	false	true	false	
140252220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1574626038	1	2025	03.03.2026	03.06.2025	0.39475	false	true	false	
140252220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1574626038	1	2025	03.03.2026	03.09.2025	0.39475	false	true	false	
140252220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1574626038	1	2025	03.03.2026	03.12.2025	0.39475	false	true	false	
140252221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4236	2.1494293628	1	2025	24.02.2026	26.05.2025	50.315	false	true	false	
140252221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4236	2.1494293628	1	2025	24.02.2026	25.08.2025	50.584	false	true	false	
140252221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4236	2.1494293628	1	2025	24.02.2026	24.11.2025	50.18	false	true	false	
140252222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0963	0.1506263736	1	2025	27.02.2026	27.08.2025	0.77419	false	true	false	
140252223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3965136612	1	2025	25.08.2025	26.05.2025	2.478	false	true	false	
140252223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3965136612	1	2025	25.08.2025	25.08.2025	2.478	false	true	false	
140252216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0723858695	1	2025	26.05.2025	24.04.2025	2.184	false	true	false	
140252216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0723858695	1	2025	26.05.2025	26.05.2025	1.184	false	true	false	
132914057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.279077	1	2024	13.06.2025	13.06.2025	64.129	false	true	false	
140252217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.86	1.360414048	1	2025	03.09.2026	03.09.2025	9.58	false	true	false	
132914058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.279077	1	2024	13.06.2025	13.06.2025	12.825	false	true	false	
140252218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.14	2.7517707948	1	2025	03.09.2026	03.09.2025	16.614	false	true	false	
140252219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.06	0.158032	1	2025	03.03.2026		0.0	false	true	null	
140252212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5752	0.1574626038	1	2025	24.02.2026	26.05.2025	0.39475	false	true	false	
140252212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5752	0.1574626038	1	2025	24.02.2026	25.08.2025	0.39475	false	true	false	
140252212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5752	0.1574626038	1	2025	24.02.2026	24.11.2025	0.39475	false	true	false	
132914053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2797900552	1	2024	13.06.2025	13.06.2025	6.434	false	true	false	
140252213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1167	0.1558681318	1	2025	27.02.2026	27.08.2025	0.80113	false	true	false	
132914054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2783975409	1	2024	12.06.2025	12.06.2025	31.959	false	true	false	
140252214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.62	0.1072639405	1	2025	31.08.2026	29.08.2025	0.78814	false	true	false	
140252215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0723858695	1	2025	26.05.2025	24.04.2025	0.43692	false	true	false	
140252215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0723858695	1	2025	26.05.2025	26.05.2025	0.23697	false	true	false	
132914048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.27839779	1	2024	13.06.2025	13.03.2025	3.213	false	true	false	
132914048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.27839779	1	2024	13.06.2025	13.06.2025	3.213	false	true	false	
140252208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.269168	1	2025	21.05.2025	21.05.2025	33.646	false	true	false	
132914049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.318779	1	2024	19.02.2025	19.02.2025	9.104	false	true	false	
140252209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.8302	0.157708	1	2025	24.02.2026		0.0	false	true	null	
124001034	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	03.03.2025		0.0	false	true	false	
140252211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4175604395	1	2025	27.08.2025	27.05.2025	2.668	false	true	false	
140252211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4175604395	1	2025	27.08.2025	27.08.2025	2.638	false	true	false	
140252204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7699726775	1	2025	25.08.2025	27.05.2025	9.163	false	true	false	
140252204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7699726775	1	2025	25.08.2025	25.08.2025	8.706	false	true	false	
132914077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4378504155	1	2024	13.06.2025	13.03.2025	8.281	false	true	false	
132914077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4378504155	1	2024	13.06.2025	13.06.2025	8.078	false	true	false	
140252205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.400355	1	2025	21.08.2025	21.08.2025	17.339	false	true	false	
132914078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2550684931	1	2024	16.06.2025	17.03.2025	3.181	false	true	false	
132914078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2550684931	1	2024	16.06.2025	16.06.2025	3.181	false	true	false	
140252206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.483976	1	2025	21.05.2025	21.05.2025	5.806	false	true	false	
132914079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1580110497	1	2024	22.12.2025	20.03.2025	7.791	false	true	false	
132914079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1580110497	1	2024	22.12.2025	20.06.2025	7.661	false	true	false	
132914079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1580110497	1	2024	22.12.2025	22.09.2025	7.602	false	true	false	
140252207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.269309	1	2025	21.05.2025	21.05.2025	33.663	false	true	false	
140252200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.182	4.2730928961	1	2025	24.02.2026	25.08.2025	171.57	false	true	false	
140252201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8063	4.272693989	1	2025	24.02.2026	25.08.2025	85.779	false	true	false	
132914075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5365667752	1	2024	14.04.2025	14.04.2025	87.104	false	true	false	
119806803	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2024	09.07.2025		0.0	false	true	false	
132914068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2707185792	1	2024	12.06.2025	12.06.2025	6.353	false	true	false	
140252196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	66.7569	0.1301157024	1	2025	23.02.2026	23.05.2025	0.33528	false	true	false	
140252196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	66.7569	0.1301157024	1	2025	23.02.2026	25.08.2025	0.328	false	true	false	
140252196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	66.7569	0.1301157024	1	2025	23.02.2026	24.11.2025	0.328	false	true	false	
140252197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7769535519	1	2025	25.08.2025	27.05.2025	9.17	false	true	false	
140252197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7769535519	1	2025	25.08.2025	25.08.2025	8.713	false	true	false	
140252198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5920191256	1	2025	25.08.2025	26.05.2025	26.798	false	true	false	
140252198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5920191256	1	2025	25.08.2025	25.08.2025	26.942	false	true	false	
132914071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2705706371	1	2024	12.06.2025	12.06.2025	6.37	false	true	false	
140252199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4465	0.0663079056	1	2025	24.02.2027	24.03.2025	0.11066	false	true	false	
140252199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4465	0.0663079056	1	2025	24.02.2027	24.04.2025	0.11066	false	true	false	
140252199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4465	0.0663079056	1	2025	24.02.2027	27.05.2025	0.12173	false	true	false	
140252199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4465	0.0663079056	1	2025	24.02.2027	24.06.2025	0.0996	false	true	false	
140252199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4465	0.0663079056	1	2025	24.02.2027	24.07.2025	0.11066	false	true	false	
140252199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4465	0.0663079056	1	2025	24.02.2027	25.08.2025	0.11435	false	true	false	
140252199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4465	0.0663079056	1	2025	24.02.2027	24.09.2025	0.10697	false	true	false	
140252199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4465	0.0663079056	1	2025	24.02.2027	24.10.2025	0.11066	false	true	false	
140252199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4465	0.0663079056	1	2025	24.02.2027	24.11.2025	0.11066	false	true	false	
140252199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4465	0.0663079056	1	2025	24.02.2027	24.12.2025	0.11066	false	true	false	
132914064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2731634349	1	2024	12.06.2025	12.03.2025	3.191	false	true	false	
132914064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2731634349	1	2024	12.06.2025	12.06.2025	3.191	false	true	false	
140252192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7972978142	1	2025	22.08.2025	21.05.2025	44.334	false	true	false	
140252192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7972978142	1	2025	22.08.2025	22.08.2025	45.039	false	true	false	
140252193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2142	0.136215	1	2025	24.02.2026		0.0	false	true	null	
114825894	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	09.06.2026		0.0	false	true	false	
132914066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.376364	1	2024	13.01.2025	13.01.2025	29.121	false	true	false	
140252194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.331	4.2847977839	1	2025	24.02.2026	27.05.2025	8.881	false	true	false	
140252194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.331	4.2847977839	1	2025	24.02.2026	25.08.2025	8.626	false	true	false	
140252194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.331	4.2847977839	1	2025	24.02.2026	24.11.2025	8.676	false	true	false	
140252195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6417170329	1	2025	21.08.2025	21.05.2025	26.385	false	true	false	
140252195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6417170329	1	2025	21.08.2025	21.08.2025	27.38	false	true	false	
132914028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.837582255	1	2024	12.12.2025	12.03.2025	3.146	false	true	false	
132914028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.837582255	1	2024	12.12.2025	12.06.2025	3.146	false	true	false	
132914028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.837582255	1	2024	12.12.2025	12.09.2025	3.146	false	true	false	
132914028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.837582255	1	2024	12.12.2025	12.12.2025	3.146	false	true	false	
140252380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.647	0.18381	1	2025	26.02.2026		0.0	false	true	null	
140252381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5074408602	1	2025	27.05.2025	24.04.2025	59.62	false	true	false	
140252381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5074408602	1	2025	27.05.2025	27.05.2025	33.345	false	true	false	
132914030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2670607734	1	2024	13.06.2025	13.03.2025	3.185	false	true	false	
132914030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2670607734	1	2024	13.06.2025	13.06.2025	3.185	false	true	false	
140252382	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.4739	0.18381	1	2025	26.02.2026		0.0	false	true	null	
140252383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5058709677	1	2025	27.05.2025	24.04.2025	5.961	false	true	false	
140252383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5058709677	1	2025	27.05.2025	27.05.2025	3.334	false	true	false	
132914024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8341219963	1	2024	11.12.2025	11.03.2025	3.133	false	true	false	
132914024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8341219963	1	2024	11.12.2025	11.06.2025	3.133	false	true	false	
132914024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8341219963	1	2024	11.12.2025	11.09.2025	3.133	false	true	false	
132914024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8341219963	1	2024	11.12.2025	11.12.2025	3.133	false	true	false	
140252376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.8775	4.297302	1	2025	26.02.2026		0.0	false	true	null	
132914025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2728128415	1	2024	11.06.2025	11.06.2025	31.82	false	true	false	
140252377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.4606	0.1831911357	1	2025	26.02.2026	26.05.2025	2.296	false	true	false	
140252377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.4606	0.1831911357	1	2025	26.02.2026	26.08.2025	2.296	false	true	false	
140252377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.4606	0.1831911357	1	2025	26.02.2026	26.11.2025	2.296	false	true	false	
140252378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.0563	0.1831980874	1	2025	26.02.2026	26.08.2025	0.91095	false	true	false	
140252379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	74.4636	0.183802	1	2025	26.02.2026		0.0	false	true	null	
140252372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.841021978	1	2025	26.08.2025	27.05.2025	8.987	false	true	false	
140252372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.841021978	1	2025	26.08.2025	26.08.2025	8.836	false	true	false	
124001261	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
132914021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.276144	1	2024	12.06.2025	12.06.2025	1279.64	false	true	false	
140252373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0293888888	1	2025	26.05.2025	28.04.2025	3.881	false	true	false	
140252373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0293888888	1	2025	26.05.2025	26.05.2025	1.771	false	true	false	
140252374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.5313	0.1831911357	1	2025	26.02.2026	26.08.2025	91.85	false	true	false	
132914023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1432265193	1	2024	12.06.2025	12.06.2025	21.027	false	true	false	
140252375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.8304021739	1	2025	26.05.2025	24.04.2025	3.766	false	true	false	
140252375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.8304021739	1	2025	26.05.2025	26.05.2025	2.028	false	true	false	
132914016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2668808864	1	2024	12.06.2025	13.01.2025	1.058	false	true	false	
132914016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2668808864	1	2024	12.06.2025	12.02.2025	1.058	false	true	false	
132914016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2668808864	1	2024	12.06.2025	12.03.2025	1.058	false	true	false	
132914016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2668808864	1	2024	12.06.2025	14.04.2025	1.058	false	true	false	
132914016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2668808864	1	2024	12.06.2025	12.05.2025	1.058	false	true	false	
132914016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2668808864	1	2024	12.06.2025	12.06.2025	1.058	false	true	false	
140252368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6798972972	1	2025	05.09.2025	05.06.2025	45.461	false	true	false	
140252368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6798972972	1	2025	05.09.2025	05.09.2025	44.23	false	true	false	
114825813	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	08.12.2025		0.0	false	true	false	
132914017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4752178683	1	2024	24.04.2025	24.04.2025	4.768	false	true	false	
140252369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6798972972	1	2025	05.09.2025	05.06.2025	45.461	false	true	false	
140252369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6798972972	1	2025	05.09.2025	05.09.2025	44.23	false	true	false	
132914018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.391115727	1	2024	12.05.2025	12.05.2025	26.919	false	true	false	
140252370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8408214285	1	2025	26.08.2025	27.05.2025	8.987	false	true	false	
140252370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8408214285	1	2025	26.08.2025	26.08.2025	8.835	false	true	false	
132914019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3608982558	1	2024	19.05.2025	19.05.2025	28.111	false	true	false	
140252371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8416236263	1	2025	26.08.2025	27.05.2025	8.987	false	true	false	
140252371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8416236263	1	2025	26.08.2025	26.08.2025	8.836	false	true	false	
140252364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6364419889	1	2025	26.08.2025	26.05.2025	27.208	false	true	false	
140252364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6364419889	1	2025	26.08.2025	26.08.2025	27.301	false	true	false	
132914045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4525096952	1	2024	12.06.2025	12.03.2025	41.724	false	true	false	
132914045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4525096952	1	2024	12.06.2025	12.06.2025	40.757	false	true	false	
140252367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.681081081	1	2025	05.09.2025	05.06.2025	45.467	false	true	false	
140252367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.681081081	1	2025	05.09.2025	05.09.2025	44.236	false	true	false	
135009432	3	UBS AG	106.09812	0.0	1	2024	03.07.2034		0.0	false	true	null	
140252360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3461	0.1219075785	1	2025	26.08.2026	26.05.2025	0.458	false	true	false	
140252360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3461	0.1219075785	1	2025	26.08.2026	26.08.2025	0.458	false	true	false	
140252360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3461	0.1219075785	1	2025	26.08.2026	26.11.2025	0.458	false	true	false	
140252361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6770137362	1	2025	26.08.2025	26.05.2025	5.309	false	true	false	
140252361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6770137362	1	2025	26.08.2025	26.08.2025	5.507	false	true	false	
132914042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4604875346	1	2024	12.06.2025	12.03.2025	8.364	false	true	false	
140252362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.94	0.186359	1	2025	26.02.2026		0.0	false	true	null	
140252363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6364419889	1	2025	26.08.2025	26.05.2025	27.208	false	true	false	
140252363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6364419889	1	2025	26.08.2025	26.08.2025	27.301	false	true	false	
140252356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4371978021	1	2025	26.08.2025	26.05.2025	26.578	false	true	false	
140252356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4371978021	1	2025	26.08.2025	26.08.2025	27.473	false	true	false	
140252357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1014888888	1	2025	26.05.2025	28.04.2025	2.269	false	true	false	
140252357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1014888888	1	2025	26.05.2025	26.05.2025	1.041	false	true	false	
132914038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2798895027	1	2024	13.06.2025	12.03.2025	3.217	false	true	false	
140252358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1014888888	1	2025	26.05.2025	28.04.2025	0.4539	false	true	false	
140252358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1014888888	1	2025	26.05.2025	26.05.2025	0.20835	false	true	false	
114825795	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	30.05.2025		0.0	false	true	false	
132914039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2886204986	1	2024	12.06.2025	12.03.2025	16.152	false	true	false	
140252359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6728021978	1	2025	26.08.2025	26.05.2025	5.304	false	true	false	
140252359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6728021978	1	2025	26.08.2025	26.08.2025	5.502	false	true	false	
132914032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4514127423	1	2024	12.06.2025	12.03.2025	41.711	false	true	false	
132914032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4514127423	1	2024	12.06.2025	12.06.2025	40.744	false	true	false	
140252352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.275	2.1678606557	1	2025	26.02.2026	26.08.2025	10.1	false	true	false	
114825797	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	30.05.2025		0.0	false	true	false	
132914033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4535069252	1	2024	12.06.2025	12.03.2025	8.347	false	true	false	
140252353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.465037	1	2025	27.05.2025	27.05.2025	9.102	false	true	false	
140252354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8532554945	1	2025	26.08.2025	27.05.2025	8.999	false	true	false	
140252354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8532554945	1	2025	26.08.2025	26.08.2025	8.848	false	true	false	
140252355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4371978021	1	2025	26.08.2025	26.05.2025	2.657	false	true	false	
140252355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4371978021	1	2025	26.08.2025	26.08.2025	2.747	false	true	false	
132913996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.719629562	1	2024	10.03.2025	10.03.2025	3.183	false	true	false	
132913997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2589060773	1	2024	12.06.2025	12.03.2025	316.47	false	true	false	
132913997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2589060773	1	2024	12.06.2025	12.06.2025	316.47	false	true	false	
140252413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0083	1	2025	27.05.2025	28.04.2025	3.81	false	true	false	
140252413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0083	1	2025	27.05.2025	27.05.2025	1.838	false	true	false	
140252414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	78.65	0.0682527881	1	2025	03.09.2026	03.09.2025	0.5015	false	true	false	
140252415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1700277777	1	2025	27.05.2025	28.04.2025	0.47424	false	true	false	
140252415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1700277777	1	2025	27.05.2025	27.05.2025	0.22921	false	true	false	
132913992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.270999	1	2024	12.06.2025	12.06.2025	254.89	false	true	false	
140252408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4853296703	1	2025	27.08.2025	27.05.2025	0.59008	false	true	false	
140252408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4853296703	1	2025	27.08.2025	27.08.2025	0.60997	false	true	false	
132913993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2676786703	1	2024	11.06.2025	11.03.2025	15.89	false	true	false	
132913993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2676786703	1	2024	11.06.2025	11.06.2025	15.89	false	true	false	
140252409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.94	0.1106925207	1	2025	06.03.2026	06.06.2025	0.2775	false	true	false	
140252409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.94	0.1106925207	1	2025	06.03.2026	08.09.2025	0.2775	false	true	false	
140252409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.94	0.1106925207	1	2025	06.03.2026	08.12.2025	0.2775	false	true	false	
140252410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.75	0.0682527881	1	2025	03.09.2026	06.06.2025	1.275	false	true	false	
140252410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.75	0.0682527881	1	2025	03.09.2026	08.09.2025	1.275	false	true	false	
140252410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.75	0.0682527881	1	2025	03.09.2026	08.12.2025	1.275	false	true	false	
132913995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.719629562	1	2024	10.03.2025	10.03.2025	3.183	false	true	false	
140252411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.07	0.0682527881	1	2025	03.09.2026	06.06.2025	0.255	false	true	false	
140252411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.07	0.0682527881	1	2025	03.09.2026	08.09.2025	0.255	false	true	false	
140252411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.07	0.0682527881	1	2025	03.09.2026	08.12.2025	0.255	false	true	false	
140252404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	62.0704	0.208565	1	2025	27.02.2026		0.0	false	true	null	
132913989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2513480662	1	2024	12.06.2025	12.03.2025	15.728	false	true	false	
132913989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2513480662	1	2024	12.06.2025	12.06.2025	15.728	false	true	false	
140252405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.293732	1	2025	27.05.2025	27.05.2025	0.73433	false	true	false	
132913990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2537348066	1	2024	12.06.2025	12.03.2025	15.758	false	true	false	
132913990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2537348066	1	2024	12.06.2025	12.06.2025	15.758	false	true	false	
132913991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4503157894	1	2024	11.06.2025	11.03.2025	8.318	false	true	false	
140252407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4853296703	1	2025	27.08.2025	27.05.2025	0.59008	false	true	false	
140252407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4853296703	1	2025	27.08.2025	27.08.2025	0.60997	false	true	false	
132913984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.246077348	1	2024	12.06.2025	12.03.2025	15.662	false	true	false	
132913984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.246077348	1	2024	12.06.2025	12.06.2025	15.662	false	true	false	
140252400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4836428571	1	2025	11.06.2025	27.05.2025	5.58	false	true	false	
140252400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4836428571	1	2025	11.06.2025	11.06.2025	0.94407	false	true	false	
132913986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3753734939	1	2024	12.05.2025	13.01.2025	10.57	false	true	false	
132913986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3753734939	1	2024	12.05.2025	12.02.2025	10.57	false	true	false	
132913986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3753734939	1	2024	12.05.2025	12.03.2025	10.57	false	true	false	
132913986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3753734939	1	2024	12.05.2025	14.04.2025	10.57	false	true	false	
132913986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3753734939	1	2024	12.05.2025	12.05.2025	10.57	false	true	false	
140252402	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6159	0.195703	1	2025	27.02.2026		0.0	false	true	null	
132913987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8238743068	1	2024	11.12.2025	11.03.2025	3.095	false	true	false	
132913987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8238743068	1	2024	11.12.2025	11.06.2025	3.095	false	true	false	
132913987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8238743068	1	2024	11.12.2025	11.09.2025	3.095	false	true	false	
132913987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8238743068	1	2024	11.12.2025	11.12.2025	3.095	false	true	false	
140252403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7877	0.198259	1	2025	27.02.2026		0.0	false	true	null	
132914012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2613922651	1	2024	12.06.2025	12.03.2025	3.171	false	true	false	
132914012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2613922651	1	2024	12.06.2025	12.06.2025	3.171	false	true	false	
140252396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1700277777	1	2025	27.05.2025	28.04.2025	0.47424	false	true	false	
140252396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1700277777	1	2025	27.05.2025	27.05.2025	0.22921	false	true	false	
140252397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.519	0.1950655737	1	2025	27.02.2026	27.08.2025	4.849	false	true	false	
140252398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2359	0.1944287709	1	2025	26.02.2026	08.09.2025	0.97178	false	true	false	
124001239	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
132914015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.297697	1	2024	11.03.2025	11.03.2025	9.732	false	true	false	
140252399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0748	1	2025	27.05.2025	28.04.2025	6.047	false	true	false	
140252399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0748	1	2025	27.05.2025	27.05.2025	2.927	false	true	false	
140252392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4881373626	1	2025	26.08.2025	26.05.2025	0.59349	false	true	false	
140252392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4881373626	1	2025	26.08.2025	26.08.2025	0.6135	false	true	false	
132914009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4149574468	1	2024	05.05.2025	05.05.2025	50.666	false	true	false	
140252393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4831236263	1	2025	26.08.2025	26.05.2025	29.37	false	true	false	
140252393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4831236263	1	2025	26.08.2025	26.08.2025	30.36	false	true	false	
132914010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1590655737	1	2024	11.06.2025	11.06.2025	21.145	false	true	false	
140252394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1700277777	1	2025	27.05.2025	28.04.2025	0.47424	false	true	false	
140252394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1700277777	1	2025	27.05.2025	27.05.2025	0.22921	false	true	false	
140252395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.0253	0.195533	1	2025	27.02.2026		0.0	false	true	null	
132914004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.171036011	1	2024	10.06.2025	10.06.2025	21.31	false	true	false	
140252388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9175	0.1982568306	1	2025	26.02.2026	26.08.2025	0.98583	false	true	false	
132914005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2662308743	1	2024	10.06.2025	10.06.2025	31.655	false	true	false	
140252389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1848	0.198088	1	2025	27.02.2026		0.0	false	true	null	
132914006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1479999999	1	2024	12.06.2025	12.06.2025	21.046	false	true	false	
140252390	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.7428	0.1975587431	1	2025	27.02.2026	27.08.2025	4.911	false	true	false	
140252391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0703388888	1	2025	27.05.2025	28.04.2025	30.229	false	true	false	
140252391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0703388888	1	2025	27.05.2025	27.05.2025	14.634	false	true	false	
140252384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8902142857	1	2025	27.05.2025	28.04.2025	30.765	false	true	false	
140252384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8902142857	1	2025	27.05.2025	27.05.2025	14.65	false	true	false	
132914001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1726315789	1	2024	11.06.2025	11.06.2025	21.26	false	true	false	
140252385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5369228723	1	2025	02.09.2025	27.05.2025	8.864	false	true	false	
140252385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5369228723	1	2025	02.09.2025	02.09.2025	9.476	false	true	false	
140252386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3195	0.8454605993	1	2025	27.08.2027	27.03.2025	1.679	false	true	false	
140252386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3195	0.8454605993	1	2025	27.08.2027	28.04.2025	1.711	false	true	false	
140252386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3195	0.8454605993	1	2025	27.08.2027	27.05.2025	1.598	false	true	false	
140252386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3195	0.8454605993	1	2025	27.08.2027	27.06.2025	1.652	false	true	false	
140252386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3195	0.8454605993	1	2025	27.08.2027	28.07.2025	1.699	false	true	false	
140252386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3195	0.8454605993	1	2025	27.08.2027	27.08.2025	1.588	false	true	false	
140252386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3195	0.8454605993	1	2025	27.08.2027	29.09.2025	1.759	false	true	false	
140252386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3195	0.8454605993	1	2025	27.08.2027	27.10.2025	1.525	false	true	false	
140252386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3195	0.8454605993	1	2025	27.08.2027	28.11.2025	1.698	false	true	false	
140252386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3195	0.8454605993	1	2025	27.08.2027	29.12.2025	1.692	false	true	false	
132914003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.273741	1	2024	12.06.2025	12.06.2025	63.861	false	true	false	
140252387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.2444	0.1964617486	1	2025	25.02.2026	25.08.2025	0.9769	false	true	false	
124001188	3	EFG International Finance (Guernsey) Limited	8.56	0.0	1	2023	09.03.2026		0.0	false	true	false	
132913964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.28143	1	2024	11.06.2025	11.06.2025	256.98	false	true	false	
140252316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.6023	2.8101959334	1	2025	25.08.2026	27.05.2025	8.729	false	true	false	
140252316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.6023	2.8101959334	1	2025	25.08.2026	25.08.2025	8.478	false	true	false	
140252316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.6023	2.8101959334	1	2025	25.08.2026	25.11.2025	8.529	false	true	false	
132913965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4779390581	1	2024	10.06.2025	10.03.2025	41.644	false	true	false	
114825754	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	30.11.2026		0.0	false	true	false	
132913967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2771049723	1	2024	11.06.2025	10.03.2025	3.21	false	true	false	
132913960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2791953551	1	2024	17.06.2025	17.06.2025	63.959	false	true	false	
140252312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.312681	1	2025	25.08.2025	25.08.2025	108.55	false	true	false	
132913961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7210731707	1	2024	10.09.2025	10.03.2025	8.14	false	true	false	
132913961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7210731707	1	2024	10.09.2025	10.06.2025	8.003	false	true	false	
140252313	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.458995	1	2025	27.05.2025	27.05.2025	9.19	false	true	false	
140252314	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.4160123966	1	2025	25.06.2025	27.05.2025	9.167	false	true	false	
140252314	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.4160123966	1	2025	25.06.2025	25.06.2025	2.847	false	true	false	
132913963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4684309392	1	2024	11.06.2025	11.06.2025	16.414	false	true	false	
132913956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.286789	1	2024	11.06.2025	11.06.2025	12.903	false	true	false	
140252309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.68	4.3163798882	1	2025	25.02.2026	28.05.2025	8.865	false	true	false	
140252309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.68	4.3163798882	1	2025	25.02.2026	28.08.2025	8.606	false	true	false	
140252309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.68	4.3163798882	1	2025	25.02.2026	28.11.2025	8.616	false	true	false	
140252310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.66	4.3161787709	1	2025	25.02.2026	28.05.2025	8.865	false	true	false	
140252310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.66	4.3161787709	1	2025	25.02.2026	28.08.2025	8.606	false	true	false	
140252310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.66	4.3161787709	1	2025	25.02.2026	28.11.2025	8.616	false	true	false	
132913959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.284482	1	2024	10.06.2025	10.06.2025	12.844	false	true	false	
140252311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6902010869	1	2025	27.05.2025	25.04.2025	5.98	false	true	false	
140252311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6902010869	1	2025	27.05.2025	27.05.2025	3.232	false	true	false	
132913952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.503567867	1	2024	17.06.2025	17.06.2025	16.516	false	true	false	
140252304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1599556786	1	2025	25.02.2026	25.03.2025	0.13366	false	true	false	
140252304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1599556786	1	2025	25.02.2026	25.04.2025	0.13366	false	true	false	
140252304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1599556786	1	2025	25.02.2026	26.05.2025	0.13366	false	true	false	
140252304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1599556786	1	2025	25.02.2026	25.06.2025	0.13366	false	true	false	
140252304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1599556786	1	2025	25.02.2026	25.07.2025	0.13366	false	true	false	
140252304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1599556786	1	2025	25.02.2026	25.08.2025	0.13366	false	true	false	
140252304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1599556786	1	2025	25.02.2026	25.09.2025	0.13366	false	true	false	
140252304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1599556786	1	2025	25.02.2026	27.10.2025	0.13366	false	true	false	
140252304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1599556786	1	2025	25.02.2026	25.11.2025	0.13366	false	true	false	
140252304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1599556786	1	2025	25.02.2026	29.12.2025	0.13366	false	true	false	
140252305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.5364	0.1599617486	1	2025	25.02.2026	25.08.2025	0.7954	false	true	false	
132913954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4945927977	1	2024	10.06.2025	10.03.2025	8.368	false	true	false	
140252306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0857747252	1	2025	26.05.2025	25.04.2025	2.187	false	true	false	
140252306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0857747252	1	2025	26.05.2025	26.05.2025	1.149	false	true	false	
132913955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.284387	1	2024	11.06.2025	11.06.2025	64.395	false	true	false	
132913980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.286723	1	2024	10.06.2025	10.06.2025	12.867	false	true	false	
140252300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6913913043	1	2025	27.05.2025	25.04.2025	5.98	false	true	false	
140252300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6913913043	1	2025	27.05.2025	27.05.2025	3.232	false	true	false	
132913981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1900831024	1	2024	10.06.2025	10.03.2025	11.468	false	true	false	
132913981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1900831024	1	2024	10.06.2025	10.06.2025	10.694	false	true	false	
140252301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.527	4.282068306	1	2025	25.02.2026	25.08.2025	17.098	false	true	false	
140252302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6925815217	1	2025	27.05.2025	25.04.2025	5.981	false	true	false	
140252302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6925815217	1	2025	27.05.2025	27.05.2025	3.232	false	true	false	
132913983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409094269	1	2024	17.12.2025	17.03.2025	3.159	false	true	false	
132913983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409094269	1	2024	17.12.2025	17.06.2025	3.159	false	true	false	
132913983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409094269	1	2024	17.12.2025	17.09.2025	3.159	false	true	false	
140252303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6381071428	1	2025	25.08.2025	26.05.2025	26.623	false	true	false	
140252303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6381071428	1	2025	25.08.2025	25.08.2025	27.063	false	true	false	
140252296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.8953	0.1945155279	1	2025	12.01.2026	25.08.2025	4.254	false	true	false	
140252297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	77.6146	0.1625484764	1	2025	25.02.2026	26.05.2025	0.4075	false	true	false	
140252297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	77.6146	0.1625484764	1	2025	25.02.2026	25.08.2025	0.4075	false	true	false	
140252297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	77.6146	0.1625484764	1	2025	25.02.2026	25.11.2025	0.4075	false	true	false	
140252298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.235	0.1623490304	1	2025	25.02.2026	26.05.2025	0.814	false	true	false	
140252298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.235	0.1623490304	1	2025	25.02.2026	25.08.2025	0.814	false	true	false	
140252298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.235	0.1623490304	1	2025	25.02.2026	25.11.2025	0.814	false	true	false	
140252299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6921847826	1	2025	27.05.2025	25.04.2025	5.981	false	true	false	
140252299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6921847826	1	2025	27.05.2025	27.05.2025	3.232	false	true	false	
132913972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1906814404	1	2024	10.06.2025	10.03.2025	11.469	false	true	false	
132913972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1906814404	1	2024	10.06.2025	10.06.2025	10.695	false	true	false	
140252292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.49	0.1294	1	2025	05.03.2026		0.0	false	true	null	
132913973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1941717451	1	2024	10.06.2025	10.03.2025	11.477	false	true	false	
132913973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1941717451	1	2024	10.06.2025	10.06.2025	10.703	false	true	false	
140252293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.519342723	1	2025	25.09.2025	25.08.2025	17.474	false	true	false	
140252293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.519342723	1	2025	25.09.2025	25.09.2025	2.982	false	true	false	
132913974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8393123844	1	2024	10.12.2025	10.01.2025	2.102	false	true	false	
132913974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8393123844	1	2024	10.12.2025	10.02.2025	2.102	false	true	false	
132913974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8393123844	1	2024	10.12.2025	10.03.2025	2.102	false	true	false	
132913974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8393123844	1	2024	10.12.2025	10.04.2025	2.102	false	true	false	
132913974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8393123844	1	2024	10.12.2025	12.05.2025	2.102	false	true	false	
132913974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8393123844	1	2024	10.12.2025	10.06.2025	2.102	false	true	false	
132913974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8393123844	1	2024	10.12.2025	10.07.2025	2.102	false	true	false	
132913974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8393123844	1	2024	10.12.2025	11.08.2025	2.102	false	true	false	
132913974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8393123844	1	2024	10.12.2025	10.09.2025	2.102	false	true	false	
132913974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8393123844	1	2024	10.12.2025	10.10.2025	2.102	false	true	false	
132913974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8393123844	1	2024	10.12.2025	10.11.2025	2.102	false	true	false	
132913974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8393123844	1	2024	10.12.2025	10.12.2025	2.102	false	true	false	
140252294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4222541436	1	2025	25.08.2025	26.05.2025	0.53075	false	true	false	
140252294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4222541436	1	2025	25.08.2025	25.08.2025	0.53075	false	true	false	
140252295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.0343	0.162958	1	2025	25.02.2026		0.0	false	true	null	
132913968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9994127423	1	2024	17.06.2025	17.03.2025	14.342	false	true	false	
132913968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9994127423	1	2024	17.06.2025	17.06.2025	13.813	false	true	false	
119806969	3	J.P. Morgan Structured Products B.V.	0.0	1.1667590027	1	2024	30.04.2025	30.01.2025	2.925	false	true	false	
119806969	3	J.P. Morgan Structured Products B.V.	0.0	1.1667590027	1	2024	30.04.2025	30.04.2025	2.925	false	true	false	
132913970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.300288	1	2024	10.03.2025	10.03.2025	48.76	false	true	false	
132913971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0780516605	1	2024	10.03.2025	10.03.2025	23.481	false	true	false	
140252291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.2	0.1290415512	1	2025	05.03.2026	05.06.2025	0.3235	false	true	false	
140252291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.2	0.1290415512	1	2025	05.03.2026	05.09.2025	0.3235	false	true	false	
140252291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.2	0.1290415512	1	2025	05.03.2026	05.12.2025	0.3235	false	true	false	
132913932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3016373626	1	2024	10.06.2025	07.03.2025	3.217	false	true	false	
132913932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3016373626	1	2024	10.06.2025	10.06.2025	3.399	false	true	false	
140252348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8534560439	1	2025	26.08.2025	27.05.2025	8.999	false	true	false	
140252348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8534560439	1	2025	26.08.2025	26.08.2025	8.848	false	true	false	
132913934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2965934065	1	2024	10.06.2025	07.03.2025	16.023	false	true	false	
132913934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2965934065	1	2024	10.06.2025	10.06.2025	16.933	false	true	false	
140252350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.22	2.0957783933	1	2025	05.03.2026	05.09.2025	9.838	false	true	false	
140252351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.89	0.0831792975	1	2025	04.09.2026	04.04.2025	0.10416	false	true	false	
140252351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.89	0.0831792975	1	2025	04.09.2026	05.05.2025	0.10416	false	true	false	
140252351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.89	0.0831792975	1	2025	04.09.2026	04.06.2025	0.10416	false	true	false	
140252351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.89	0.0831792975	1	2025	04.09.2026	04.07.2025	0.10416	false	true	false	
140252351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.89	0.0831792975	1	2025	04.09.2026	04.08.2025	0.10416	false	true	false	
140252351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.89	0.0831792975	1	2025	04.09.2026	04.09.2025	0.10416	false	true	false	
140252351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.89	0.0831792975	1	2025	04.09.2026	06.10.2025	0.10416	false	true	false	
140252351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.89	0.0831792975	1	2025	04.09.2026	04.11.2025	0.10416	false	true	false	
140252351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.89	0.0831792975	1	2025	04.09.2026	04.12.2025	0.10416	false	true	false	
132913929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8715194085	1	2024	10.12.2025	10.03.2025	16.371	false	true	false	
132913929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8715194085	1	2024	10.12.2025	10.06.2025	16.371	false	true	false	
132913929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8715194085	1	2024	10.12.2025	10.09.2025	16.371	false	true	false	
132913929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8715194085	1	2024	10.12.2025	10.12.2025	16.371	false	true	false	
140252345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.5947	0.181304	1	2025	26.02.2026		0.0	false	true	null	
132913930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3016373626	1	2024	10.06.2025	07.03.2025	3.217	false	true	false	
132913930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3016373626	1	2024	10.06.2025	10.06.2025	3.399	false	true	false	
132389634	3	Harp Issuer PLC	121.81	104.5	1	2024	29.12.2033		0.0	false	true	null	
132913931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.316105	1	2024	10.06.2025	10.06.2025	13.269	false	true	false	
140252347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.1973	0.1807977839	1	2025	26.02.2026	26.08.2025	90.65	false	true	false	
119806915	3	J.P. Morgan Structured Products B.V.	0.0	3.427306273	1	2024	14.10.2025	14.01.2025	5.667	false	true	false	
119806915	3	J.P. Morgan Structured Products B.V.	0.0	3.427306273	1	2024	14.10.2025	14.04.2025	5.992	false	true	false	
119806915	3	J.P. Morgan Structured Products B.V.	0.0	3.427306273	1	2024	14.10.2025	14.07.2025	6.004	false	true	false	
140252340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0851428571	1	2025	26.05.2025	26.03.2025	1.142	false	true	false	
140252340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0851428571	1	2025	26.05.2025	28.04.2025	1.142	false	true	false	
140252340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0851428571	1	2025	26.05.2025	26.05.2025	1.142	false	true	false	
140252341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.312819	1	2025	26.08.2025	26.08.2025	10.835	false	true	false	
132913926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2035457063	1	2024	17.06.2025	17.06.2025	21.28	false	true	false	
132913920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2034459833	1	2024	17.06.2025	17.06.2025	21.279	false	true	false	
140252337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.415225	1	2025	26.08.2025	26.08.2025	354.98	false	true	false	
140252338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.17	4.1883656509	1	2025	05.03.2026	05.09.2025	16.752	false	true	false	
140252339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.463562	1	2025	27.05.2025	27.05.2025	9.099	false	true	false	
132913948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2915494505	1	2024	10.06.2025	07.01.2025	5.078	false	true	false	
132913948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2915494505	1	2024	10.06.2025	07.02.2025	5.441	false	true	false	
132913948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2915494505	1	2024	10.06.2025	07.03.2025	5.441	false	true	false	
132913948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2915494505	1	2024	10.06.2025	07.04.2025	5.441	false	true	false	
132913948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2915494505	1	2024	10.06.2025	07.05.2025	5.441	false	true	false	
132913948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2915494505	1	2024	10.06.2025	10.06.2025	5.985	false	true	false	
140252332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.9452	0.1730259562	1	2025	26.02.2026	26.08.2025	0.86036	false	true	false	
132913949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4707362637	1	2024	10.06.2025	07.03.2025	8.194	false	true	false	
132913949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4707362637	1	2024	10.06.2025	10.06.2025	8.514	false	true	false	
140252333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7685	0.167933518	1	2025	26.02.2026	26.05.2025	0.421	false	true	false	
140252333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7685	0.167933518	1	2025	26.02.2026	26.08.2025	0.421	false	true	false	
140252333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7685	0.167933518	1	2025	26.02.2026	26.11.2025	0.421	false	true	false	
132913950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2915494505	1	2024	10.06.2025	07.03.2025	15.961	false	true	false	
132913950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2915494505	1	2024	10.06.2025	10.06.2025	16.867	false	true	false	
140252334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.5	0.1295	1	2025	05.03.2026		0.0	false	true	null	
140252335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8536565934	1	2025	26.08.2025	27.05.2025	9.0	false	true	false	
140252335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8536565934	1	2025	26.08.2025	26.08.2025	8.848	false	true	false	
140252328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.465274	1	2025	27.05.2025	27.05.2025	5.699	false	true	false	
132913945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4723468834	1	2024	10.06.2025	10.06.2025	82.645	false	true	false	
140252329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8352	4.2982603878	1	2025	26.02.2026	26.08.2025	17.325	false	true	false	
132913946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5068587257	1	2024	06.06.2025	06.06.2025	16.488	false	true	false	
140252330	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4263681318	1	2025	26.08.2025	26.05.2025	25.919	false	true	false	
140252330	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4263681318	1	2025	26.08.2025	26.08.2025	26.793	false	true	false	
140252331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8524532967	1	2025	26.08.2025	27.05.2025	44.994	false	true	false	
140252331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8524532967	1	2025	26.08.2025	26.08.2025	44.237	false	true	false	
140252324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.84	0.106336414	1	2025	26.08.2026	26.05.2025	0.3995	false	true	false	
140252324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.84	0.106336414	1	2025	26.08.2026	26.08.2025	0.3995	false	true	false	
140252324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.84	0.106336414	1	2025	26.08.2026	26.11.2025	0.3995	false	true	false	
140252325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.0333	0.1626481994	1	2025	26.02.2026	26.05.2025	0.40775	false	true	false	
140252325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.0333	0.1626481994	1	2025	26.02.2026	26.08.2025	0.40775	false	true	false	
140252325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.0333	0.1626481994	1	2025	26.02.2026	26.11.2025	0.40775	false	true	false	
124001182	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	21.02.2025		0.0	false	true	false	
132913942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4677692307	1	2024	10.06.2025	07.01.2025	12.844	false	true	false	
132913942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4677692307	1	2024	10.06.2025	07.02.2025	13.743	false	true	false	
132913942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4677692307	1	2024	10.06.2025	07.03.2025	13.955	false	true	false	
132913942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4677692307	1	2024	10.06.2025	07.04.2025	13.745	false	true	false	
132913942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4677692307	1	2024	10.06.2025	07.05.2025	13.624	false	true	false	
132913942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4677692307	1	2024	10.06.2025	10.06.2025	15.092	false	true	false	
140252326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0018111111	1	2025	26.05.2025	28.04.2025	3.871	false	true	false	
140252326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0018111111	1	2025	26.05.2025	26.05.2025	1.766	false	true	false	
132913943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8535719557	1	2024	08.12.2025	07.01.2025	0.99952	false	true	false	
132913943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8535719557	1	2024	08.12.2025	07.02.2025	1.07	false	true	false	
132913943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8535719557	1	2024	08.12.2025	07.03.2025	1.07	false	true	false	
132913943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8535719557	1	2024	08.12.2025	07.04.2025	1.07	false	true	false	
132913943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8535719557	1	2024	08.12.2025	07.05.2025	1.07	false	true	false	
132913943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8535719557	1	2024	08.12.2025	10.06.2025	1.178	false	true	false	
132913943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8535719557	1	2024	08.12.2025	10.07.2025	1.07	false	true	false	
132913943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8535719557	1	2024	08.12.2025	11.08.2025	1.07	false	true	false	
132913943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8535719557	1	2024	08.12.2025	10.09.2025	1.07	false	true	false	
132913943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8535719557	1	2024	08.12.2025	10.10.2025	1.07	false	true	false	
132913943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8535719557	1	2024	08.12.2025	08.12.2025	2.07	false	true	false	
140252327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4172817679	1	2025	26.08.2025	26.05.2025	2.622	false	true	false	
140252327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4172817679	1	2025	26.08.2025	26.08.2025	2.622	false	true	false	
140252320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.811659889	1	2025	25.08.2026	27.05.2025	8.733	false	true	false	
140252320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.811659889	1	2025	25.08.2026	25.08.2025	8.482	false	true	false	
140252320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.811659889	1	2025	25.08.2026	25.11.2025	8.533	false	true	false	
132913937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5162	1	2024	06.06.2025	07.03.2025	8.397	false	true	false	
132913937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5162	1	2024	06.06.2025	06.06.2025	8.151	false	true	false	
132913938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2913516483	1	2024	10.06.2025	10.06.2025	6.528	false	true	false	
132913939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2913516483	1	2024	10.06.2025	10.06.2025	6.528	false	true	false	
140252323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7789963099	1	2025	25.11.2025	27.05.2025	44.96	false	true	false	
140252323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7789963099	1	2025	25.11.2025	25.08.2025	43.668	false	true	false	
140252323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7789963099	1	2025	25.11.2025	25.11.2025	43.929	false	true	false	
140252508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4403279569	1	2025	03.06.2025	05.05.2025	6.303	false	true	false	
140252508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4403279569	1	2025	03.06.2025	03.06.2025	2.906	false	true	false	
140252509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4403279569	1	2025	03.06.2025	05.05.2025	6.303	false	true	false	
140252509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4403279569	1	2025	03.06.2025	03.06.2025	2.906	false	true	false	
140252510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4395430107	1	2025	03.06.2025	05.05.2025	6.303	false	true	false	
140252510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4395430107	1	2025	03.06.2025	03.06.2025	2.906	false	true	false	
140252511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4407204301	1	2025	03.06.2025	05.05.2025	31.518	false	true	false	
140252511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4407204301	1	2025	03.06.2025	03.06.2025	14.533	false	true	false	
140252504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.93	0.1600871934	1	2025	09.03.2026	10.03.2025	0.136	false	true	false	
132913897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2781495844	1	2024	17.06.2025	17.03.2025	3.204	false	true	false	
132913897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2781495844	1	2024	17.06.2025	17.06.2025	3.204	false	true	false	
140252505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2365887681	1	2025	03.12.2025	03.09.2025	4.509	false	true	false	
140252505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2365887681	1	2025	03.12.2025	03.12.2025	2.23	false	true	false	
124000866	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
132913898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6602330097	1	2024	19.06.2026	19.03.2025	3.305	false	true	false	
132913898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6602330097	1	2024	19.06.2026	19.06.2025	3.305	false	true	false	
140252506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4391505376	1	2025	03.06.2025	05.05.2025	31.515	false	true	false	
140252506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4391505376	1	2025	03.06.2025	03.06.2025	14.531	false	true	false	
140252507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4364032258	1	2025	03.06.2025	05.05.2025	6.302	false	true	false	
140252507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4364032258	1	2025	03.06.2025	03.06.2025	2.905	false	true	false	
140252500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.2219	0.1617703804	1	2025	02.03.2026	28.08.2025	0.80879	false	true	false	
124000877	3	EFG International Finance (Guernsey) Limited	96.09	0.0	1	2023	01.02.2028		0.0	false	true	false	
140252501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4114860335	1	2025	01.09.2025	02.06.2025	5.001	false	true	false	
140252501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4114860335	1	2025	01.09.2025	01.09.2025	5.115	false	true	false	
132913894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.334151	1	2024	10.06.2025	10.06.2025	13.451	false	true	false	
140252502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.549	0.1474458438	1	2025	09.04.2026	09.04.2025	0.1626	false	true	false	
140252503	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3367	0.1474458438	1	2025	09.04.2026	09.04.2025	0.1626	false	true	false	
132913888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409094269	1	2024	17.12.2025	17.12.2025	12.637	false	true	false	
132913889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.328331	1	2024	08.09.2025	08.09.2025	166.67	false	true	false	
140252497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.7622	0.159191576	1	2025	02.03.2026	28.08.2025	3.979	false	true	false	
132913890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.0664	0.6646731571	1	2024	05.06.2026	10.06.2025	6.637	false	true	false	
132913890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.0664	0.6646731571	1	2024	05.06.2026	08.12.2025	6.637	false	true	false	
140252498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1435	2.1292853185	1	2025	27.02.2026	27.05.2025	50.057	false	true	false	
140252498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1435	2.1292853185	1	2025	27.02.2026	27.08.2025	49.75	false	true	false	
140252498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1435	2.1292853185	1	2025	27.02.2026	27.11.2025	49.838	false	true	false	
132913891	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.327131	1	2024	06.06.2025	06.06.2025	13.271	false	true	false	
140252499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	111.3387	4.240832	1	2025	03.03.2026		0.0	false	true	null	
132913916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.503567867	1	2024	17.06.2025	17.06.2025	16.516	false	true	false	
124000885	3	EFG International Finance (Guernsey) Limited	14.73	0.0	1	2023	02.02.2026		0.0	false	true	false	
132913917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8701219963	1	2024	17.12.2025	17.01.2025	1.089	false	true	false	
132913917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8701219963	1	2024	17.12.2025	17.02.2025	1.089	false	true	false	
132913917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8701219963	1	2024	17.12.2025	17.03.2025	1.089	false	true	false	
132913917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8701219963	1	2024	17.12.2025	17.04.2025	1.089	false	true	false	
132913917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8701219963	1	2024	17.12.2025	19.05.2025	1.089	false	true	false	
132913917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8701219963	1	2024	17.12.2025	17.06.2025	1.089	false	true	false	
132913917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8701219963	1	2024	17.12.2025	17.07.2025	1.089	false	true	false	
132913917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8701219963	1	2024	17.12.2025	18.08.2025	1.089	false	true	false	
132913917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8701219963	1	2024	17.12.2025	17.09.2025	1.089	false	true	false	
140252493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9984516129	1	2025	03.06.2025	05.05.2025	0.4391	false	true	false	
140252493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9984516129	1	2025	03.06.2025	03.06.2025	0.20212	false	true	false	
140252494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	57.9468	0.1654467213	1	2025	03.03.2026	03.09.2025	4.181	false	true	false	
124000887	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	31.01.2025		0.0	false	true	false	
132913919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2017506925	1	2024	17.06.2025	17.06.2025	21.272	false	true	false	
140252495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.42	0.163169	1	2025	03.03.2026		0.0	false	true	null	
140252488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5996483516	1	2025	28.05.2025	28.03.2025	16.329	false	true	false	
140252488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5996483516	1	2025	28.05.2025	28.04.2025	15.301	false	true	false	
140252488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5996483516	1	2025	28.05.2025	28.05.2025	15.314	false	true	false	
140252490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.251762	1	2025	03.06.2025	03.06.2025	31.47	false	true	false	
124000883	3	EFG International Finance (Guernsey) Limited	35.9	0.0	1	2023	30.01.2026		0.0	false	true	false	
140252491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.71	0.1064044321	1	2025	11.03.2026	11.06.2025	0.5335	false	true	false	
140252491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.71	0.1064044321	1	2025	11.03.2026	11.09.2025	0.5335	false	true	false	
140252491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.71	0.1064044321	1	2025	11.03.2026	11.12.2025	0.5335	false	true	false	
132913908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.281703	1	2024	17.06.2025	17.06.2025	12.817	false	true	false	
140252484	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4449	4.2249639889	1	2025	03.03.2026	03.09.2025	17.022	false	true	false	
132913909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.503567867	1	2024	17.06.2025	17.06.2025	16.516	false	true	false	
140252485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.0655	0.176548913	1	2025	02.03.2026	28.08.2025	4.413	false	true	false	
124000894	3	EFG International Finance (Guernsey) Limited	95.09	0.0	1	2023	02.02.2026		0.0	false	true	false	
132913910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.503567867	1	2024	17.06.2025	17.01.2025	2.755	false	true	false	
132913910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.503567867	1	2024	17.06.2025	17.02.2025	2.764	false	true	false	
132913910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.503567867	1	2024	17.06.2025	17.03.2025	2.817	false	true	false	
132913910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.503567867	1	2024	17.06.2025	17.04.2025	2.724	false	true	false	
132913910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.503567867	1	2024	17.06.2025	19.05.2025	2.742	false	true	false	
140252486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4005745856	1	2025	03.09.2025	03.06.2025	0.5035	false	true	false	
140252486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4005745856	1	2025	03.09.2025	03.09.2025	0.5035	false	true	false	
140252487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1597562326	1	2025	03.03.2026	03.06.2025	0.4005	false	true	false	
140252487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1597562326	1	2025	03.03.2026	03.09.2025	0.4005	false	true	false	
140252487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1597562326	1	2025	03.03.2026	03.12.2025	0.4005	false	true	false	
140252480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4432625698	1	2025	01.09.2025	01.04.2025	0.17142	false	true	false	
140252480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4432625698	1	2025	01.09.2025	02.05.2025	0.18366	false	true	false	
140252480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4432625698	1	2025	01.09.2025	02.06.2025	0.18366	false	true	false	
140252480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4432625698	1	2025	01.09.2025	01.07.2025	0.18366	false	true	false	
140252480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4432625698	1	2025	01.09.2025	04.08.2025	0.18366	false	true	false	
140252480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4432625698	1	2025	01.09.2025	01.09.2025	0.18366	false	true	false	
140252481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.4572	0.1757119113	1	2025	03.03.2026	03.09.2025	4.405	false	true	false	
140252482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.6376	0.1772713498	1	2025	03.03.2026	08.09.2025	4.492	false	true	false	
132913907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2781495844	1	2024	17.06.2025	17.03.2025	6.408	false	true	false	
132913907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2781495844	1	2024	17.06.2025	17.06.2025	6.408	false	true	false	
140252483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4444175824	1	2025	27.08.2025	27.05.2025	5.403	false	true	false	
140252483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4444175824	1	2025	27.08.2025	27.08.2025	5.585	false	true	false	
132913868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2863333333	1	2024	10.01.2025	10.01.2025	6.577	false	true	false	
140252540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.77	0.1732188365	1	2025	12.03.2026	12.06.2025	2.171	false	true	false	
140252540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.77	0.1732188365	1	2025	12.03.2026	12.09.2025	2.171	false	true	false	
140252540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.77	0.1732188365	1	2025	12.03.2026	12.12.2025	2.171	false	true	false	
116399057	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
132913869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8775083179	1	2024	05.12.2025	05.03.2025	16.483	false	true	false	
132913869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8775083179	1	2024	05.12.2025	05.06.2025	16.483	false	true	false	
132913869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8775083179	1	2024	05.12.2025	05.09.2025	16.483	false	true	false	
132913869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8775083179	1	2024	05.12.2025	05.12.2025	16.483	false	true	false	
140252541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4927473118	1	2025	04.06.2025	05.05.2025	3.828	false	true	false	
140252541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4927473118	1	2025	04.06.2025	04.06.2025	1.859	false	true	false	
132913870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4934289617	1	2024	06.06.2025	06.06.2025	81.898	false	true	false	
140252542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.4733	0.1394180327	1	2025	04.03.2026	04.09.2025	0.70474	false	true	false	
114826235	3	Leonteq Securities AG, Guernsey Branch	47.95	0.0	1	2021	08.12.2027		0.0	false	true	false	
132913871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4241384839	1	2024	14.05.2025	14.05.2025	29.149	false	true	false	
140252543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4927473118	1	2025	04.06.2025	05.05.2025	19.143	false	true	false	
140252543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4927473118	1	2025	04.06.2025	04.06.2025	9.299	false	true	false	
140252536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4547756756	1	2025	04.09.2025	04.06.2025	5.324	false	true	false	
140252536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4547756756	1	2025	04.09.2025	04.09.2025	5.341	false	true	false	
132913865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2801666666	1	2024	10.01.2025	10.01.2025	6.559	false	true	false	
140252537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.4803	0.0965055432	1	2025	04.06.2026	04.06.2025	0.30225	false	true	false	
140252537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.4803	0.0965055432	1	2025	04.06.2026	04.09.2025	0.30225	false	true	false	
140252537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.4803	0.0965055432	1	2025	04.06.2026	04.12.2025	0.30225	false	true	false	
140252538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1349	1	2025	04.03.2026		0.0	false	true	null	
132913867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3306038781	1	2024	06.06.2025	06.03.2025	16.678	false	true	false	
132913867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3306038781	1	2024	06.06.2025	06.06.2025	16.678	false	true	false	
140252539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.83	0.1204436229	1	2025	11.09.2026	11.06.2025	0.4525	false	true	false	
140252539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.83	0.1204436229	1	2025	11.09.2026	11.09.2025	0.4525	false	true	false	
140252539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.83	0.1204436229	1	2025	11.09.2026	11.12.2025	0.4525	false	true	false	
132913860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2567977839	1	2024	06.06.2025	06.06.2025	21.701	false	true	false	
132913861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2565983379	1	2024	06.06.2025	06.06.2025	21.7	false	true	false	
140252533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.18	0.173742	1	2025	12.03.2026		0.0	false	true	null	
132913862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2566980609	1	2024	06.06.2025	06.06.2025	21.7	false	true	false	
140252534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.996	1	2025	03.06.2025	03.04.2025	4.011	false	true	false	
140252534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.996	1	2025	03.06.2025	05.05.2025	4.15	false	true	false	
140252534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.996	1	2025	03.06.2025	03.06.2025	4.15	false	true	false	
132913863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3357404371	1	2024	06.06.2025	06.06.2025	33.393	false	true	false	
140252535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3191823204	1	2025	04.03.2026	04.06.2025	42.781	false	true	false	
140252535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3191823204	1	2025	04.03.2026	04.09.2025	42.174	false	true	false	
140252530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.82	0.1221737523	1	2025	11.09.2026	11.09.2025	0.918	false	true	false	
132913859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3357404371	1	2024	06.06.2025	06.06.2025	33.393	false	true	false	
140252524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6019648648	1	2025	03.09.2025	03.06.2025	9.046	false	true	false	
140252524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6019648648	1	2025	03.09.2025	03.09.2025	8.83	false	true	false	
132913885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409094269	1	2024	17.12.2025	17.03.2025	3.159	false	true	false	
140252525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.92	2.0950803324	1	2025	10.03.2026	10.09.2025	9.821	false	true	false	
132913886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.281703	1	2024	17.06.2025	17.06.2025	12.817	false	true	false	
140252526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1477	0.1831780185	1	2025	19.01.2026	03.09.2025	0.81716	false	true	false	
132913887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.281703	1	2024	17.06.2025	17.06.2025	12.817	false	true	false	
140252527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.6654	0.1665177514	1	2025	03.02.2026	03.09.2025	7.773	false	true	false	
132913880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409094269	1	2024	17.12.2025	17.03.2025	15.796	false	true	false	
132913880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409094269	1	2024	17.12.2025	17.06.2025	15.796	false	true	false	
132913880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409094269	1	2024	17.12.2025	17.09.2025	15.796	false	true	false	
132913880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409094269	1	2024	17.12.2025	17.12.2025	15.796	false	true	false	
140252520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.73	0.1438997214	1	2025	03.03.2026	05.06.2025	0.35875	false	true	false	
140252520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.73	0.1438997214	1	2025	03.03.2026	05.09.2025	0.35875	false	true	false	
140252520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.73	0.1438997214	1	2025	03.03.2026	05.12.2025	0.35875	false	true	false	
132913881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9053755555	1	2024	17.01.2025	17.01.2025	3.661	false	true	false	
140252521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.76	0.1438997214	1	2025	03.03.2026	05.06.2025	0.35875	false	true	false	
140252521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.76	0.1438997214	1	2025	03.03.2026	05.09.2025	0.35875	false	true	false	
140252521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.76	0.1438997214	1	2025	03.03.2026	05.12.2025	0.35875	false	true	false	
132913882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2781495844	1	2024	17.06.2025	17.03.2025	3.204	false	true	false	
132913882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2781495844	1	2024	17.06.2025	17.06.2025	3.204	false	true	false	
140252522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9851075268	1	2025	03.06.2025	05.05.2025	4.332	false	true	false	
140252522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9851075268	1	2025	03.06.2025	03.06.2025	1.994	false	true	false	
132913883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.32611	1	2024	08.12.2025	08.12.2025	19.946	false	true	false	
140252523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.39	1.3518964879	1	2025	10.09.2026	10.09.2025	9.497	false	true	false	
140252516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.73	4.2036232686	1	2025	03.03.2026	03.06.2025	8.675	false	true	false	
140252516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.73	4.2036232686	1	2025	03.03.2026	03.09.2025	8.468	false	true	false	
140252516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.73	4.2036232686	1	2025	03.03.2026	03.12.2025	8.437	false	true	false	
132913877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2781495844	1	2024	17.06.2025	17.01.2025	1.068	false	true	false	
132913877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2781495844	1	2024	17.06.2025	17.02.2025	1.068	false	true	false	
140252517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.32	0.1447977839	1	2025	03.03.2026	03.06.2025	0.363	false	true	false	
140252517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.32	0.1447977839	1	2025	03.03.2026	03.09.2025	0.363	false	true	false	
140252517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.32	0.1447977839	1	2025	03.03.2026	03.12.2025	0.363	false	true	false	
132913878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2781495844	1	2024	17.06.2025	17.03.2025	3.204	false	true	false	
140252518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5661	0.157591	1	2025	03.03.2026		0.0	false	true	null	
132913879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.843386194	1	2024	28.02.2025	28.02.2025	3.114	false	true	false	
140252519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4352258064	1	2025	03.06.2025	05.05.2025	31.508	false	true	false	
140252519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4352258064	1	2025	03.06.2025	03.06.2025	14.528	false	true	false	
132913872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0	0.6281276005	1	2024	17.06.2026	17.03.2025	3.145	false	true	false	
132913872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0	0.6281276005	1	2024	17.06.2026	17.06.2025	3.145	false	true	false	
132913872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0	0.6281276005	1	2024	17.06.2026	17.09.2025	3.145	false	true	false	
132913872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0	0.6281276005	1	2024	17.06.2026	17.12.2025	3.145	false	true	false	
140252512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4395430107	1	2025	03.06.2025	05.05.2025	6.303	false	true	false	
140252512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4395430107	1	2025	03.06.2025	03.06.2025	2.906	false	true	false	
140252513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5729	0.105457249	1	2025	31.08.2026	29.08.2025	0.77486	false	true	false	
132913874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2781495844	1	2024	17.06.2025	17.03.2025	3.204	false	true	false	
140252514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4403279569	1	2025	03.06.2025	05.05.2025	6.303	false	true	false	
140252514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4403279569	1	2025	03.06.2025	03.06.2025	2.906	false	true	false	
132913875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6281276005	1	2024	17.06.2026	17.03.2025	3.145	false	true	false	
132913875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6281276005	1	2024	17.06.2026	17.06.2025	3.145	false	true	false	
132913875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6281276005	1	2024	17.06.2026	17.09.2025	3.145	false	true	false	
132913875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6281276005	1	2024	17.06.2026	17.12.2025	3.145	false	true	false	
132913836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2871734972	1	2024	10.06.2025	10.06.2025	6.435	false	true	false	
140252444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8141483516	1	2025	27.08.2025	27.05.2025	8.86	false	true	false	
140252444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8141483516	1	2025	27.08.2025	27.08.2025	8.906	false	true	false	
140252445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.3274	0.1872868852	1	2025	27.02.2026	27.08.2025	0.93128	false	true	false	
132913838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.298405	1	2024	06.06.2025	06.06.2025	12.984	false	true	false	
140252446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.2436	0.1897800546	1	2025	27.02.2026	27.08.2025	0.94367	false	true	false	
132913839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.295933	1	2024	06.06.2025	06.06.2025	64.796	false	true	false	
132913832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2753060109	1	2024	05.06.2025	05.06.2025	31.882	false	true	false	
140252440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2317214983	1	2025	30.12.2025	27.08.2025	0.96649	false	true	false	
140252440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2317214983	1	2025	30.12.2025	30.12.2025	0.66746	false	true	false	
132913833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2753060109	1	2024	05.06.2025	05.06.2025	31.882	false	true	false	
140252441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0553333333	1	2025	27.05.2025	28.04.2025	30.204	false	true	false	
140252441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0553333333	1	2025	27.05.2025	27.05.2025	14.622	false	true	false	
132913834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8384473197	1	2024	05.12.2025	05.03.2025	3.15	false	true	false	
132913834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8384473197	1	2024	05.12.2025	05.06.2025	3.15	false	true	false	
132913834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8384473197	1	2024	05.12.2025	05.09.2025	3.15	false	true	false	
140252442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1164944444	1	2025	27.05.2025	28.04.2025	2.262	false	true	false	
140252442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1164944444	1	2025	27.05.2025	27.05.2025	1.093	false	true	false	
140252443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3683535911	1	2025	27.02.2026	27.05.2025	0.463	false	true	false	
140252443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3683535911	1	2025	27.02.2026	27.08.2025	0.463	false	true	false	
140252436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6544945652	1	2025	28.05.2025	28.04.2025	6.138	false	true	false	
140252436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6544945652	1	2025	28.05.2025	28.05.2025	3.021	false	true	false	
116399033	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	17.02.2025		0.0	false	true	false	
132913829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2715359116	1	2024	06.06.2025	06.03.2025	3.196	false	true	false	
132913829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2715359116	1	2024	06.06.2025	06.06.2025	3.196	false	true	false	
140252437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1539	0.1930710382	1	2025	26.02.2026	26.08.2025	4.8	false	true	false	
132913830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.3118	2.4580859916	1	2024	05.06.2026	05.06.2025	40.366	false	true	false	
140252438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0447888888	1	2025	27.05.2025	28.04.2025	30.187	false	true	false	
140252438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0447888888	1	2025	27.05.2025	27.05.2025	14.614	false	true	false	
132913831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3665	2.4595339805	1	2024	05.06.2026	05.06.2025	40.389	false	true	false	
140252439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0468166666	1	2025	27.05.2025	28.04.2025	30.19	false	true	false	
140252439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0468166666	1	2025	27.05.2025	27.05.2025	14.615	false	true	false	
140252432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6485434782	1	2025	28.05.2025	28.04.2025	6.136	false	true	false	
140252432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6485434782	1	2025	28.05.2025	28.05.2025	3.02	false	true	false	
140252433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6489402173	1	2025	28.05.2025	28.04.2025	6.136	false	true	false	
140252433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6489402173	1	2025	28.05.2025	28.05.2025	3.02	false	true	false	
140252434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.52	0.1292273567	1	2025	27.08.2026	27.03.2025	0.80916	false	true	false	
140252434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.52	0.1292273567	1	2025	27.08.2026	28.04.2025	0.80916	false	true	false	
140252434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.52	0.1292273567	1	2025	27.08.2026	27.05.2025	0.80916	false	true	false	
140252434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.52	0.1292273567	1	2025	27.08.2026	27.06.2025	0.80916	false	true	false	
140252434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.52	0.1292273567	1	2025	27.08.2026	28.07.2025	0.80916	false	true	false	
140252434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.52	0.1292273567	1	2025	27.08.2026	27.08.2025	0.80916	false	true	false	
140252434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.52	0.1292273567	1	2025	27.08.2026	29.09.2025	0.80916	false	true	false	
140252434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.52	0.1292273567	1	2025	27.08.2026	27.10.2025	0.80916	false	true	false	
140252434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.52	0.1292273567	1	2025	27.08.2026	27.11.2025	0.80916	false	true	false	
140252434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.52	0.1292273567	1	2025	27.08.2026	29.12.2025	0.80916	false	true	false	
132913827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.264887	1	2024	13.06.2025	13.06.2025	12.648	false	true	false	
140252435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6505271739	1	2025	28.05.2025	28.04.2025	6.137	false	true	false	
140252435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6505271739	1	2025	28.05.2025	28.05.2025	3.021	false	true	false	
140252428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3987894736	1	2025	27.08.2025	27.03.2025	32.265	false	true	false	
140252428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3987894736	1	2025	27.08.2025	28.04.2025	31.208	false	true	false	
140252428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3987894736	1	2025	27.08.2025	27.05.2025	29.242	false	true	false	
140252428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3987894736	1	2025	27.08.2025	27.06.2025	29.254	false	true	false	
140252428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3987894736	1	2025	27.08.2025	28.07.2025	30.293	false	true	false	
140252429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0435722222	1	2025	27.05.2025	28.04.2025	6.037	false	true	false	
140252429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0435722222	1	2025	27.05.2025	27.05.2025	2.922	false	true	false	
140252430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6501304347	1	2025	28.05.2025	28.04.2025	30.686	false	true	false	
140252430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6501304347	1	2025	28.05.2025	28.05.2025	15.105	false	true	false	
132913855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3306038781	1	2024	06.06.2025	06.03.2025	16.678	false	true	false	
132913855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3306038781	1	2024	06.06.2025	06.06.2025	16.678	false	true	false	
140252431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1379888888	1	2025	27.05.2025	28.04.2025	0.46126	false	true	false	
140252431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1379888888	1	2025	27.05.2025	27.05.2025	0.22294	false	true	false	
140252424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6564782608	1	2025	28.05.2025	28.04.2025	6.139	false	true	false	
140252424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6564782608	1	2025	28.05.2025	28.05.2025	3.022	false	true	false	
140252425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0496555555	1	2025	27.05.2025	28.04.2025	6.039	false	true	false	
140252425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0496555555	1	2025	27.05.2025	27.05.2025	2.923	false	true	false	
140252426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.660048913	1	2025	28.05.2025	28.04.2025	6.14	false	true	false	
140252426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.660048913	1	2025	28.05.2025	28.05.2025	3.022	false	true	false	
140252427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.04925	1	2025	27.05.2025	28.04.2025	6.038	false	true	false	
140252427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.04925	1	2025	27.05.2025	27.05.2025	2.923	false	true	false	
140252420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1151	0.210792	1	2025	27.02.2026		0.0	false	true	null	
132913845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.503069252	1	2024	04.06.2025	04.03.2025	41.161	false	true	false	
132913845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.503069252	1	2024	04.06.2025	04.06.2025	41.08	false	true	false	
140252421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4024	0.210793	1	2025	27.02.2026		0.0	false	true	null	
140252422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.9943	0.210793	1	2025	27.02.2026		0.0	false	true	null	
132913847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.301045	1	2024	06.06.2025	06.06.2025	13.01	false	true	false	
140252423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7954891304	1	2025	28.05.2025	28.04.2025	3.875	false	true	false	
140252423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7954891304	1	2025	28.05.2025	28.05.2025	1.894	false	true	false	
132913840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.295933	1	2024	06.06.2025	06.06.2025	12.959	false	true	false	
140252416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.92	0.0682527881	1	2025	03.09.2026	06.06.2025	0.255	false	true	false	
140252416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.92	0.0682527881	1	2025	03.09.2026	08.09.2025	0.255	false	true	false	
140252416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.92	0.0682527881	1	2025	03.09.2026	08.12.2025	0.255	false	true	false	
132913841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7832177121	1	2024	04.03.2025	06.01.2025	3.01	false	true	false	
132913841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7832177121	1	2024	04.03.2025	04.02.2025	2.633	false	true	false	
132913841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7832177121	1	2024	04.03.2025	04.03.2025	2.812	false	true	false	
140252417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.36	2.127892	1	2025	29.06.2026		0.0	false	true	null	
531798	3	Deutsche Bank AG	97.456	0.0	1	1996	28.10.2026	28.10.2025	0.0	false	true	false	
132913842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.295933	1	2024	06.06.2025	06.06.2025	259.18	false	true	false	
140252418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.0119	0.1428022181	1	2025	27.08.2026	27.08.2025	1.073	false	true	false	
132913843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4996120218	1	2024	06.06.2025	06.06.2025	16.408	false	true	false	
140252476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.74954927	1	2025	28.11.2025	28.08.2025	17.166	false	true	false	
140252476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.74954927	1	2025	28.11.2025	28.11.2025	8.735	false	true	false	
132913805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5098504155	1	2024	04.06.2025	04.03.2025	8.248	false	true	false	
132913805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5098504155	1	2024	04.06.2025	04.06.2025	8.231	false	true	false	
140252478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.7728	0.1787309782	1	2025	02.03.2026	28.08.2025	4.467	false	true	false	
140252479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1357	0.1787309782	1	2025	02.03.2026	28.08.2025	4.467	false	true	false	
140252472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.7759	0.1857730978	1	2025	02.03.2026	28.08.2025	4.644	false	true	false	
140252473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.9769	0.1879778393	1	2025	27.02.2026	27.05.2025	0.47125	false	true	false	
140252473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.9769	0.1879778393	1	2025	27.02.2026	27.08.2025	0.47125	false	true	false	
140252473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.9769	0.1879778393	1	2025	27.02.2026	27.11.2025	0.47125	false	true	false	
140252474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.4187	0.1879778393	1	2025	27.02.2026	27.05.2025	0.47125	false	true	false	
140252474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.4187	0.1879778393	1	2025	27.02.2026	27.08.2025	0.47125	false	true	false	
140252474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.4187	0.1879778393	1	2025	27.02.2026	27.11.2025	0.47125	false	true	false	
140252475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6042142857	1	2025	28.08.2025	28.05.2025	5.227	false	true	false	
140252475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6042142857	1	2025	28.08.2025	28.08.2025	5.416	false	true	false	
140252468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.2437	0.185316	1	2025	02.03.2026		0.0	false	true	null	
132913797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2626407103	1	2024	05.06.2025	05.06.2025	31.565	false	true	false	
132913798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7744501845	1	2024	05.03.2025	06.01.2025	14.556	false	true	false	
132913798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7744501845	1	2024	05.03.2025	05.02.2025	13.587	false	true	false	
132913798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7744501845	1	2024	05.03.2025	05.03.2025	14.324	false	true	false	
132913799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.266118	1	2024	06.06.2025	06.06.2025	12.695	false	true	false	
132913792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8260808823	1	2024	08.12.2025	05.03.2025	3.12	false	true	false	
132913792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8260808823	1	2024	08.12.2025	05.06.2025	3.12	false	true	false	
132913792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8260808823	1	2024	08.12.2025	05.09.2025	3.12	false	true	false	
132913792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8260808823	1	2024	08.12.2025	08.12.2025	3.224	false	true	false	
140252464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6596521739	1	2025	30.05.2025	28.04.2025	29.695	false	true	false	
140252464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6596521739	1	2025	30.05.2025	30.05.2025	16.03	false	true	false	
132913793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.258211	1	2024	06.06.2025	06.06.2025	12.616	false	true	false	
140252465	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9	0.1197845303	1	2025	01.03.2027	28.05.2025	0.60225	false	true	false	
140252465	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9	0.1197845303	1	2025	01.03.2027	28.08.2025	0.60225	false	true	false	
140252465	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9	0.1197845303	1	2025	01.03.2027	28.11.2025	0.60225	false	true	false	
140252466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6073	0.180348	1	2025	02.03.2026		0.0	false	true	null	
140252467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.102	0.182761	1	2025	02.03.2026		0.0	false	true	null	
140252460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.784	0.2032431693	1	2025	27.02.2026	27.08.2025	1.01	false	true	false	
140252461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7825243902	1	2025	30.06.2025	28.05.2025	3.214	false	true	false	
140252461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7825243902	1	2025	30.06.2025	30.06.2025	1.192	false	true	false	
132913822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8341885397	1	2024	05.12.2025	05.03.2025	15.67	false	true	false	
132913822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8341885397	1	2024	05.12.2025	05.06.2025	15.67	false	true	false	
132913822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8341885397	1	2024	05.12.2025	05.09.2025	15.67	false	true	false	
132913822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8341885397	1	2024	05.12.2025	05.12.2025	15.67	false	true	false	
140252463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9438166666	1	2025	28.05.2025	28.04.2025	18.612	false	true	false	
140252463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9438166666	1	2025	28.05.2025	28.05.2025	9.408	false	true	false	
140252456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.18	0.1549796672	1	2025	14.09.2026	16.06.2025	0.58225	false	true	false	
140252456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.18	0.1549796672	1	2025	14.09.2026	15.09.2025	0.58225	false	true	false	
140252456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.18	0.1549796672	1	2025	14.09.2026	15.12.2025	0.58225	false	true	false	
140252457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4642	0.1967826086	1	2025	02.03.2026	28.08.2025	4.919	false	true	false	
140252458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.9562	4.202243	1	2025	28.08.2026		0.0	false	true	null	
140252459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8065274725	1	2025	28.08.2025	28.05.2025	8.846	false	true	false	
140252459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8065274725	1	2025	28.08.2025	28.08.2025	8.877	false	true	false	
132913813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.003032751	1	2024	04.09.2025	04.06.2025	12.586	false	true	false	
132913813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.003032751	1	2024	04.09.2025	04.09.2025	3.172	false	true	false	
140252453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1306978021	1	2025	27.05.2025	28.04.2025	0.47112	false	true	false	
140252453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1306978021	1	2025	27.05.2025	27.05.2025	0.22397	false	true	false	
140252454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.75	0.1839	1	2025	27.02.2026		0.0	false	true	null	
140252455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	59.3446	0.1941046195	1	2025	02.03.2026	28.08.2025	4.852	false	true	false	
132913808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2731523545	1	2024	05.06.2025	05.06.2025	108.39	false	true	false	
140252448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8091346153	1	2025	27.08.2025	27.05.2025	88.554	false	true	false	
140252448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8091346153	1	2025	27.08.2025	27.08.2025	89.009	false	true	false	
124000794	3	EFG International Finance (Guernsey) Limited	98.49	0.0	1	2023	02.02.2026		0.0	false	true	false	
132913810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.273428	1	2024	06.06.2025	06.06.2025	63.845	false	true	false	
132913773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2360331491	1	2024	05.06.2025	04.03.2025	15.536	false	true	false	
121641667	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	841.3695	0.0	1	2022	07.01.2026		0.0	false	true	false	
132913775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.245506	1	2024	05.06.2025	05.06.2025	12.489	false	true	false	
132913768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.155316742	1	2024	10.01.2025	10.01.2025	13.228	false	true	false	
132913770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4965872576	1	2024	04.06.2025	04.03.2025	8.217	false	true	false	
132913770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4965872576	1	2024	04.06.2025	04.06.2025	8.2	false	true	false	
132913771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4986814404	1	2024	04.06.2025	04.03.2025	8.221	false	true	false	
132913771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4986814404	1	2024	04.06.2025	04.06.2025	8.205	false	true	false	
132913764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.255779	1	2024	05.06.2025	05.06.2025	12.592	false	true	false	
132913765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.255779	1	2024	05.06.2025	05.06.2025	12.592	false	true	false	
132913766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.255779	1	2024	05.06.2025	05.06.2025	12.592	false	true	false	
124001000	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	27.02.2025		0.0	false	true	false	
132913760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2549141274	1	2024	04.06.2025	04.03.2025	3.146	false	true	false	
132913760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2549141274	1	2024	04.06.2025	04.06.2025	3.146	false	true	false	
132913761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2522105263	1	2024	04.06.2025	04.06.2025	21.547	false	true	false	
132913763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.255779	1	2024	05.06.2025	05.06.2025	12.592	false	true	false	
132913789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5028032786	1	2024	04.06.2025	04.06.2025	81.925	false	true	false	
132913790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8259485294	1	2024	08.12.2025	05.03.2025	3.12	false	true	false	
132913790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8259485294	1	2024	08.12.2025	05.06.2025	3.12	false	true	false	
132913790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8259485294	1	2024	08.12.2025	05.09.2025	3.12	false	true	false	
132913790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8259485294	1	2024	08.12.2025	08.12.2025	3.224	false	true	false	
132913784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2410055248	1	2024	05.06.2025	05.03.2025	3.119	false	true	false	
132913784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2410055248	1	2024	05.06.2025	05.06.2025	3.119	false	true	false	
132913785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8169741697	1	2024	05.12.2025	04.03.2025	3.075	false	true	false	
132913785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8169741697	1	2024	05.12.2025	04.06.2025	3.075	false	true	false	
114826062	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	02.12.2025		0.0	false	true	false	
132913780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2612	0.60510957	1	2024	04.06.2026	04.03.2025	15.148	false	true	false	
132913780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2612	0.60510957	1	2024	04.06.2026	04.06.2025	15.148	false	true	false	
132913780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2612	0.60510957	1	2024	04.06.2026	04.09.2025	15.148	false	true	false	
132913780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2612	0.60510957	1	2024	04.06.2026	04.12.2025	15.148	false	true	false	
140252612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5749351351	1	2025	12.09.2025	12.06.2025	44.539	false	true	false	
140252612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5749351351	1	2025	12.09.2025	12.09.2025	43.638	false	true	false	
124001021	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	07.03.2025		0.0	false	true	false	
132913781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2366648199	1	2024	11.06.2025	11.03.2025	15.501	false	true	false	
132913781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2366648199	1	2024	11.06.2025	11.06.2025	15.501	false	true	false	
140252613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2848	2.087601108	1	2025	05.03.2026	05.09.2025	9.8	false	true	false	
124001022	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	28.02.2025		0.0	false	true	false	
140252614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.4351	4.1734072022	1	2025	05.03.2026	05.09.2025	16.692	false	true	false	
124001016	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	28.02.2025		0.0	false	true	false	
140252608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	56.9453	0.0780892193	1	2025	02.09.2026	05.06.2025	0.29175	false	true	false	
140252608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	56.9453	0.0780892193	1	2025	02.09.2026	05.09.2025	0.29175	false	true	false	
140252608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	56.9453	0.0780892193	1	2025	02.09.2026	05.12.2025	0.29175	false	true	false	
124001017	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	28.02.2025		0.0	false	true	false	
132913777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8103321033	1	2024	05.12.2025	05.12.2025	12.2	false	true	false	
140252609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7597	2.0895955678	1	2025	05.03.2026	05.09.2025	9.809	false	true	false	
132913778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4750792349	1	2024	04.06.2025	04.06.2025	16.255	false	true	false	
140252610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8406	0.1214672131	1	2025	05.03.2026	05.09.2025	0.614	false	true	false	
132913779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2420969945	1	2024	04.06.2025	04.06.2025	6.21	false	true	false	
140252611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2963	2.0885983379	1	2025	05.03.2026	05.09.2025	9.804	false	true	false	
132913741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.25521	1	2024	05.06.2025	05.06.2025	12.552	false	true	false	
139466225	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2024	05.05.2025	05.05.2025	17.478	false	true	false	
139466226	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.3	0.0	1	2024	08.05.2026		0.0	false	true	false	
47980415	3	BNP Paribas Issuance B.V.	113.39	0.0	1	2024	31.05.2027		0.0	false	true	false	
139466227	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.3	0.0	1	2024	08.05.2026		0.0	false	true	false	
132913743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2382983425	1	2024	05.06.2025	04.03.2025	11.725	false	true	false	
132913743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2382983425	1	2024	05.06.2025	05.06.2025	10.917	false	true	false	
132913736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2475819672	1	2024	03.06.2025	03.06.2025	31.189	false	true	false	
114826109	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	08.12.2025		0.0	false	true	false	
132913737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2459390581	1	2024	05.06.2025	05.03.2025	31.235	false	true	false	
132913737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2459390581	1	2024	05.06.2025	05.06.2025	31.235	false	true	false	
139466230	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
132913738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2459390581	1	2024	05.06.2025	05.03.2025	31.235	false	true	false	
132913738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2459390581	1	2024	05.06.2025	05.06.2025	31.235	false	true	false	
139466231	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
132913732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.255944	1	2024	04.06.2025	04.06.2025	12.593	false	true	false	
139466232	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
119806604	3	J.P. Morgan Structured Products B.V.	0.0	1.165565	1	2024	29.04.2025	29.04.2025	11.623	false	true	false	
139466233	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.11.2027		0.0	false	true	false	
132913733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4840221606	1	2024	03.06.2025	03.03.2025	41.138	false	true	false	
132913733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4840221606	1	2024	03.06.2025	03.06.2025	40.959	false	true	false	
132913734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4840221606	1	2024	03.06.2025	03.01.2025	2.728	false	true	false	
132913734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4840221606	1	2024	03.06.2025	03.02.2025	2.737	false	true	false	
132913734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4840221606	1	2024	03.06.2025	03.03.2025	2.742	false	true	false	
132913734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4840221606	1	2024	03.06.2025	03.04.2025	2.77	false	true	false	
132913735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2500277008	1	2024	03.06.2025	03.03.2025	15.668	false	true	false	
132913735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2500277008	1	2024	03.06.2025	03.06.2025	15.668	false	true	false	
132913728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2653850415	1	2024	03.06.2025	03.06.2025	31.722	false	true	false	
124000969	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	27.02.2025		0.0	false	true	false	
132913729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2653850415	1	2024	03.06.2025	03.06.2025	6.344	false	true	false	
132913730	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2553606557	1	2024	10.06.2025	10.06.2025	62.767	false	true	false	
132913756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2512486187	1	2024	05.06.2025	05.03.2025	3.145	false	true	false	
132913756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2512486187	1	2024	05.06.2025	05.06.2025	3.145	false	true	false	
132913757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.258355	1	2024	04.06.2025	04.06.2025	12.583	false	true	false	
132913758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.258355	1	2024	04.06.2025	04.06.2025	12.583	false	true	false	
132913759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2512486187	1	2024	05.06.2025	05.03.2025	15.727	false	true	false	
132913759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2512486187	1	2024	05.06.2025	05.06.2025	15.727	false	true	false	
132913752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.0955	0.6102524271	1	2024	04.06.2026	04.06.2025	6.111	false	true	false	
132913752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.0955	0.6102524271	1	2024	04.06.2026	04.12.2025	6.111	false	true	false	
139466214	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.12	1	2024	03.01.2025	03.01.2025	5.116	false	true	false	
132913754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2481218836	1	2024	06.06.2025	06.06.2025	108.32	false	true	false	
132913755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2513480662	1	2024	05.06.2025	05.03.2025	3.145	false	true	false	
132913755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2513480662	1	2024	05.06.2025	05.06.2025	3.145	false	true	false	
132913748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8222878228	1	2024	05.12.2025	04.03.2025	3.095	false	true	false	
132913748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8222878228	1	2024	05.12.2025	04.06.2025	3.095	false	true	false	
132913748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8222878228	1	2024	05.12.2025	04.09.2025	3.095	false	true	false	
132913748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8222878228	1	2024	05.12.2025	05.12.2025	3.129	false	true	false	
132913750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2537348066	1	2024	05.06.2025	04.03.2025	15.758	false	true	false	
132913751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2513480662	1	2024	05.06.2025	05.03.2025	15.728	false	true	false	
132913751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2513480662	1	2024	05.06.2025	05.06.2025	15.728	false	true	false	
132913744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2539337016	1	2024	05.06.2025	04.03.2025	3.152	false	true	false	
132913744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2539337016	1	2024	05.06.2025	05.06.2025	3.187	false	true	false	
132913745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.491401662	1	2024	04.06.2025	04.03.2025	41.024	false	true	false	
132913745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.491401662	1	2024	04.06.2025	04.06.2025	40.943	false	true	false	
140252572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2776132596	1	2025	04.03.2026	04.06.2025	8.513	false	true	false	
140252572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2776132596	1	2025	04.03.2026	04.09.2025	0.0	false	true	false	
140252572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2776132596	1	2025	04.03.2026	04.09.2025	8.392	false	true	false	
132913709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5315639344	1	2024	03.04.2025	03.04.2025	4.242	false	true	false	
140252573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2577679558	1	2025	04.03.2026	04.06.2025	0.324	false	true	false	
140252573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2577679558	1	2025	04.03.2026	04.09.2025	0.0	false	true	false	
140252573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2577679558	1	2025	04.03.2026	04.09.2025	0.324	false	true	false	
119806694	3	J.P. Morgan Structured Products B.V.	0.0	10.5215469613	1	2024	22.11.2024		0.0	false	true	null	
140252574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.365	1	2025	04.09.2025	04.06.2025	0.4663	false	true	false	
140252574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.365	1	2025	04.09.2025	04.09.2025	0.4663	false	true	false	
140252575	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.8244	0.086654275	1	2025	01.09.2026	01.09.2025	15.917	false	true	false	
140252575	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.8244	0.086654275	1	2025	01.09.2026	01.12.2025	8.093	false	true	false	
139466132	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	111.05	0.0	1	2024	06.11.2026		0.0	false	true	false	
132913704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3550199335	1	2024	27.03.2025	27.03.2025	10.775	false	true	false	
140252568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.269997	0.1508	1	2025	08.01.2026		0.0	false	true	null	
132913705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5117355371	1	2024	02.06.2025	28.02.2025	7.937	false	true	false	
139466134	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.62	1	2024	07.02.2025	07.02.2025	10.503	false	true	false	
132913707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.29194	1	2024	03.03.2025	03.03.2025	9.769	false	true	false	
140252571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.272839779	1	2025	04.03.2026	04.06.2025	8.508	false	true	false	
140252571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.272839779	1	2025	04.03.2026	04.09.2025	0.0	false	true	false	
140252571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.272839779	1	2025	04.03.2026	04.09.2025	8.387	false	true	false	
139466136	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.06	1	2024	07.02.2025	07.02.2025	7.196	false	true	false	
132913700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8196309963	1	2024	01.12.2025	28.02.2025	14.739	false	true	false	
132913700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8196309963	1	2024	01.12.2025	02.06.2025	16.11	false	true	false	
132913700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8196309963	1	2024	01.12.2025	01.09.2025	15.253	false	true	false	
132913700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8196309963	1	2024	01.12.2025	01.12.2025	15.425	false	true	false	
139466137	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.95	0.0	1	2024	08.05.2026		0.0	false	true	false	
124000943	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	20.08.2025		0.0	false	true	false	
132913703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2431868131	1	2024	03.06.2025	28.02.2025	3.072	false	true	false	
140252567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.3902	0.14	1	2025	04.03.2026		0.0	false	true	null	
139466140	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.11.2027		0.0	false	true	false	
132913696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2407142857	1	2024	03.06.2025	03.03.2025	3.136	false	true	false	
132913696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2407142857	1	2024	03.06.2025	03.06.2025	3.136	false	true	false	
140252560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4218817204	1	2025	04.06.2025	05.05.2025	30.984	false	true	false	
140252560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4218817204	1	2025	04.06.2025	04.06.2025	14.926	false	true	false	
132913697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.25994	1	2024	03.06.2025	03.06.2025	43.304	false	true	false	
139466141	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.11.2027		0.0	false	true	false	
140252561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5849438202	1	2025	01.09.2025	02.06.2025	5.116	false	true	false	
140252561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5849438202	1	2025	01.09.2025	01.09.2025	5.31	false	true	false	
114826006	3	Leonteq Securities AG, Guernsey Branch	111.97	0.0	1	2021	10.12.2026		0.0	false	true	false	
140252562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.8913	0.1396121883	1	2025	04.03.2026	04.06.2025	0.35	false	true	false	
140252562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.8913	0.1396121883	1	2025	04.03.2026	04.09.2025	0.35	false	true	false	
140252562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.8913	0.1396121883	1	2025	04.03.2026	04.12.2025	0.35	false	true	false	
139466143	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.15	0.0	1	2024	09.11.2026		0.0	false	true	false	
140252563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7556	2.0887977839	1	2025	04.03.2026	04.09.2025	9.829	false	true	false	
140252556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5885486486	1	2025	04.09.2025	04.06.2025	44.89	false	true	false	
140252556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5885486486	1	2025	04.09.2025	04.09.2025	44.253	false	true	false	
140252557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1969	1	2025	01.09.2025	01.09.2025	0.9764	false	true	false	
132913726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2653850415	1	2024	03.06.2025	03.03.2025	3.172	false	true	false	
132913726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2653850415	1	2024	03.06.2025	03.06.2025	3.172	false	true	false	
140252558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.4836	4.1711721311	1	2025	04.03.2026	04.09.2025	170.08	false	true	false	
132913727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7225602189	1	2024	03.03.2025	03.03.2025	3.188	false	true	false	
140252559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5897977528	1	2025	01.09.2025	04.04.2025	1.779	false	true	false	
140252559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5897977528	1	2025	01.09.2025	05.05.2025	1.762	false	true	false	
140252559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5897977528	1	2025	01.09.2025	04.06.2025	1.769	false	true	false	
140252559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5897977528	1	2025	01.09.2025	04.07.2025	1.767	false	true	false	
140252559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5897977528	1	2025	01.09.2025	04.08.2025	1.767	false	true	false	
140252559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5897977528	1	2025	01.09.2025	01.09.2025	1.594	false	true	false	
139466116	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
140252552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.6506	2.0915	1	2025	04.03.2026		0.0	false	true	null	
132913721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409759704	1	2024	10.12.2025	10.03.2025	3.159	false	true	false	
132913721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409759704	1	2024	10.12.2025	10.06.2025	3.159	false	true	false	
132913721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409759704	1	2024	10.12.2025	10.09.2025	3.159	false	true	false	
140252553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4574	0.1403	1	2025	04.03.2026		0.0	false	true	null	
140252554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.97	2.1579058171	1	2025	12.03.2026	12.09.2025	10.108	false	true	false	
132913723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.26335	1	2024	06.06.2025	06.06.2025	12.737	false	true	false	
140252555	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5879567567	1	2025	04.09.2025	04.06.2025	89.773	false	true	false	
140252555	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5879567567	1	2025	04.09.2025	04.09.2025	88.501	false	true	false	
140252548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.4519	0.1398116343	1	2025	04.03.2026	04.06.2025	0.3505	false	true	false	
140252548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.4519	0.1398116343	1	2025	04.03.2026	04.09.2025	0.3505	false	true	false	
140252548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.4519	0.1398116343	1	2025	04.03.2026	04.12.2025	0.3505	false	true	false	
132913717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8608059149	1	2024	05.12.2025	05.03.2025	3.234	false	true	false	
132913718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2541325966	1	2024	04.06.2025	04.03.2025	15.763	false	true	false	
132913718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2541325966	1	2024	04.06.2025	04.06.2025	15.763	false	true	false	
140252550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6880138248	1	2025	13.10.2025	11.09.2025	51.587	false	true	false	
140252550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6880138248	1	2025	13.10.2025	13.10.2025	8.948	false	true	false	
139466123	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2024	04.02.2025	04.02.2025	10.185	false	true	false	
132913719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2542320441	1	2024	04.06.2025	04.03.2025	3.153	false	true	false	
132913719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2542320441	1	2024	04.06.2025	04.06.2025	3.153	false	true	false	
140252551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.6684	0.1395177595	1	2025	04.03.2026	04.09.2025	3.526	false	true	false	
124000952	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
139466124	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.11.2027		0.0	false	true	false	
132913712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7151003649	1	2024	28.02.2025	28.02.2025	3.104	false	true	false	
140252544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.24	0.1197794117	1	2025	15.09.2026	12.06.2025	0.4525	false	true	false	
140252544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.24	0.1197794117	1	2025	15.09.2026	12.09.2025	0.4525	false	true	false	
140252544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.24	0.1197794117	1	2025	15.09.2026	12.12.2025	0.4525	false	true	false	
140252545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.0765	0.1405150273	1	2025	03.03.2026	03.09.2025	3.551	false	true	false	
140252546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.05	0.17623	1	2025	12.03.2026		0.0	false	true	null	
132913714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.15	0.6075684647	1	2024	02.06.2026	02.06.2025	12.269	false	true	false	
132913715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3747504621	1	2024	03.12.2025	03.12.2025	203.02	false	true	false	
132913676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8248724584	1	2024	03.12.2025	03.03.2025	3.099	false	true	false	
132913676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8248724584	1	2024	03.12.2025	03.06.2025	3.099	false	true	false	
132913676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8248724584	1	2024	03.12.2025	03.09.2025	3.099	false	true	false	
132913676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8248724584	1	2024	03.12.2025	03.12.2025	3.099	false	true	false	
135009773	3	Vontobel Financial Products Ltd	0.0	5.2087	1	2024	16.05.2025	16.05.2025	43.711	false	true	false	
132913677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2622827868	1	2024	30.05.2025	30.05.2025	212.59	false	true	false	
140252605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9383	0.1217	1	2025	05.03.2026		0.0	false	true	null	
140252606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.47	0.0823807763	1	2025	07.09.2026	07.04.2025	0.10316	false	true	false	
140252606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.47	0.0823807763	1	2025	07.09.2026	07.05.2025	0.10316	false	true	false	
140252606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.47	0.0823807763	1	2025	07.09.2026	10.06.2025	0.10316	false	true	false	
140252606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.47	0.0823807763	1	2025	07.09.2026	07.07.2025	0.10316	false	true	false	
140252606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.47	0.0823807763	1	2025	07.09.2026	07.08.2025	0.10316	false	true	false	
140252606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.47	0.0823807763	1	2025	07.09.2026	08.09.2025	0.10316	false	true	false	
140252606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.47	0.0823807763	1	2025	07.09.2026	07.10.2025	0.10316	false	true	false	
140252606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.47	0.0823807763	1	2025	07.09.2026	07.11.2025	0.10316	false	true	false	
140252606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.47	0.0823807763	1	2025	07.09.2026	08.12.2025	0.10316	false	true	false	
140252607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.3358	0.0780892193	1	2025	02.09.2026	05.06.2025	0.29175	false	true	false	
140252607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.3358	0.0780892193	1	2025	02.09.2026	05.09.2025	0.29175	false	true	false	
140252607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.3358	0.0780892193	1	2025	02.09.2026	05.12.2025	0.29175	false	true	false	
114826044	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	28.12.2026		0.0	false	true	false	
132913672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4016	0.6151867219	1	2024	02.06.2026	03.03.2025	3.088	false	true	false	
132913672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4016	0.6151867219	1	2024	02.06.2026	02.06.2025	3.088	false	true	false	
132913672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4016	0.6151867219	1	2024	02.06.2026	02.09.2025	3.088	false	true	false	
132913672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4016	0.6151867219	1	2024	02.06.2026	02.12.2025	3.088	false	true	false	
140252600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5770561797	1	2025	02.09.2025	02.06.2025	510.76	false	true	false	
140252600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5770561797	1	2025	02.09.2025	02.09.2025	529.67	false	true	false	
132913673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2489193989	1	2024	30.05.2025	30.05.2025	21.205	false	true	false	
140252601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4593135135	1	2025	05.09.2025	05.06.2025	5.352	false	true	false	
140252601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4593135135	1	2025	05.09.2025	05.09.2025	5.334	false	true	false	
132913674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.21721875	1	2024	02.06.2025	02.06.2025	107.09	false	true	false	
140252602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.18	0.1732188365	1	2025	12.03.2026	12.06.2025	0.43425	false	true	false	
140252602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.18	0.1732188365	1	2025	12.03.2026	12.09.2025	0.43425	false	true	false	
140252602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.18	0.1732188365	1	2025	12.03.2026	12.12.2025	0.43425	false	true	false	
132913675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2570969945	1	2024	30.05.2025	30.05.2025	21.238	false	true	false	
124000908	3	EFG International Finance (Guernsey) Limited	99.19	0.0	1	2023	03.02.2026		0.0	false	true	false	
132913668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2677	1	2024	30.05.2025	28.02.2025	3.028	false	true	false	
132913668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2677	1	2024	30.05.2025	30.05.2025	3.239	false	true	false	
124000909	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
140252597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.53	0.1204436229	1	2025	11.09.2026	11.06.2025	0.4525	false	true	false	
140252597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.53	0.1204436229	1	2025	11.09.2026	11.09.2025	0.4525	false	true	false	
140252597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.53	0.1204436229	1	2025	11.09.2026	11.12.2025	0.4525	false	true	false	
124000910	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
132913670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2560330578	1	2024	02.06.2025	28.02.2025	3.025	false	true	false	
132913670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2560330578	1	2024	02.06.2025	02.06.2025	3.306	false	true	false	
140252598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.7537	0.1163811475	1	2025	05.03.2026	05.09.2025	0.58829	false	true	false	
132913664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8263394833	1	2024	01.12.2025	28.02.2025	3.041	false	true	false	
132913664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8263394833	1	2024	01.12.2025	30.05.2025	3.179	false	true	false	
132913664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8263394833	1	2024	01.12.2025	29.08.2025	3.11	false	true	false	
140252592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.3508	0.1163767313	1	2025	05.03.2026	05.06.2025	0.29175	false	true	false	
140252592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.3508	0.1163767313	1	2025	05.03.2026	05.09.2025	0.29175	false	true	false	
140252592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.3508	0.1163767313	1	2025	05.03.2026	05.12.2025	0.29175	false	true	false	
140252593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.59	0.0825804066	1	2025	10.09.2026	10.09.2025	0.6205	false	true	false	
124000906	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
132913666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.253553719	1	2024	02.06.2025	28.02.2025	3.019	false	true	false	
132913666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.253553719	1	2024	02.06.2025	02.06.2025	3.3	false	true	false	
140252594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.54	0.1732188365	1	2025	12.03.2026	12.06.2025	0.8685	false	true	false	
140252594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.54	0.1732188365	1	2025	12.03.2026	12.09.2025	0.8685	false	true	false	
140252594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.54	0.1732188365	1	2025	12.03.2026	12.12.2025	0.8685	false	true	false	
140252595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.2557	0.1189740437	1	2025	05.03.2026	05.09.2025	0.6014	false	true	false	
140252588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0658	0.1189740437	1	2025	05.03.2026	05.09.2025	6.014	false	true	false	
139466145	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2024	02.05.2025	02.05.2025	17.607	false	true	false	
140252589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	56.658	0.1187700831	1	2025	05.03.2026	05.06.2025	0.29775	false	true	false	
140252589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	56.658	0.1187700831	1	2025	05.03.2026	05.09.2025	0.29775	false	true	false	
140252589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	56.658	0.1187700831	1	2025	05.03.2026	05.12.2025	0.29775	false	true	false	
140252590	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.0944	0.118969529	1	2025	05.03.2026	05.06.2025	0.5965	false	true	false	
140252590	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.0944	0.118969529	1	2025	05.03.2026	05.09.2025	0.5965	false	true	false	
140252590	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.0944	0.118969529	1	2025	05.03.2026	05.12.2025	0.5965	false	true	false	
139466147	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.11.2027		0.0	false	true	false	
132913695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2442314049	1	2024	02.06.2025	28.02.2025	14.985	false	true	false	
132913695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2442314049	1	2024	02.06.2025	02.06.2025	16.379	false	true	false	
140252591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.8	0.1732188365	1	2025	12.03.2026	12.06.2025	0.43425	false	true	false	
140252591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.8	0.1732188365	1	2025	12.03.2026	12.09.2025	0.43425	false	true	false	
140252591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.8	0.1732188365	1	2025	12.03.2026	12.12.2025	0.43425	false	true	false	
140252584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2642	2.0957783933	1	2025	05.03.2026	05.06.2025	4.936	false	true	false	
140252584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2642	2.0957783933	1	2025	05.03.2026	05.09.2025	4.919	false	true	false	
140252584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2642	2.0957783933	1	2025	05.03.2026	05.12.2025	4.921	false	true	false	
124000913	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
140252585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2086394052	1	2025	03.12.2025	03.06.2025	3.81	false	true	false	
140252585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2086394052	1	2025	03.12.2025	03.09.2025	3.897	false	true	false	
140252585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2086394052	1	2025	03.12.2025	03.12.2025	3.897	false	true	false	
124000914	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	21.02.2025		0.0	false	true	false	
47980331	3	BNP Paribas Issuance B.V.	111.49	0.0	1	2024	31.05.2027		0.0	false	true	false	
132913691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2491301939	1	2024	03.06.2025	03.01.2025	1.043	false	true	false	
132913691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2491301939	1	2024	03.06.2025	03.02.2025	1.043	false	true	false	
132913691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2491301939	1	2024	03.06.2025	03.03.2025	1.043	false	true	false	
132913691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2491301939	1	2024	03.06.2025	03.04.2025	1.043	false	true	false	
132913691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2491301939	1	2024	03.06.2025	05.05.2025	1.113	false	true	false	
132913691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2491301939	1	2024	03.06.2025	03.06.2025	0.97424	false	true	false	
140252587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.1096	0.1343319672	1	2025	05.03.2026	05.09.2025	0.67903	false	true	false	
124000924	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	17.02.2026		0.0	false	true	false	
140252580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8746	0.1294453551	1	2025	04.03.2026	04.09.2025	0.65433	false	true	false	
140252581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3419	1	2025	02.09.2025	02.09.2025	17.378	false	true	false	
132913686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2466115702	1	2024	02.06.2025	28.02.2025	15.014	false	true	false	
132913686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2466115702	1	2024	02.06.2025	02.06.2025	16.41	false	true	false	
140252582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5910112359	1	2025	01.09.2025	04.04.2025	1.779	false	true	false	
140252582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5910112359	1	2025	01.09.2025	05.05.2025	1.762	false	true	false	
140252582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5910112359	1	2025	01.09.2025	04.06.2025	1.769	false	true	false	
140252582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5910112359	1	2025	01.09.2025	04.07.2025	1.768	false	true	false	
140252582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5910112359	1	2025	01.09.2025	04.08.2025	1.768	false	true	false	
140252582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5910112359	1	2025	01.09.2025	01.09.2025	1.595	false	true	false	
132913687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.256845	1	2024	03.06.2025	03.06.2025	633.58	false	true	false	
140252583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4634285714	1	2025	02.09.2025	02.04.2025	0.0	false	true	false	
140252583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4634285714	1	2025	02.09.2025	02.04.2025	0.1437	false	true	false	
132913680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2509752066	1	2024	02.06.2025	28.02.2025	3.013	false	true	false	
132913680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2509752066	1	2024	02.06.2025	02.06.2025	3.293	false	true	false	
140252576	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6357	2.0678043478	1	2025	09.03.2026	08.09.2025	9.851	false	true	false	
139466157	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.11.2026		0.0	false	true	false	
132913681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2509752066	1	2024	02.06.2025	28.02.2025	3.013	false	true	false	
132913681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2509752066	1	2024	02.06.2025	02.06.2025	3.293	false	true	false	
140252577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9895	4.1478781163	1	2025	04.03.2026	04.06.2025	8.508	false	true	false	
140252577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9895	4.1478781163	1	2025	04.03.2026	04.09.2025	8.387	false	true	false	
140252577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9895	4.1478781163	1	2025	04.03.2026	04.12.2025	8.328	false	true	false	
132913682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.26521	1	2024	04.06.2025	04.06.2025	43.085	false	true	false	
139466158	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.46	1	2024	07.11.2025	07.11.2025	4.6	false	true	false	
140252578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.0313	4.1485761772	1	2025	04.03.2026	04.06.2025	8.51	false	true	false	
140252578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.0313	4.1485761772	1	2025	04.03.2026	04.09.2025	8.389	false	true	false	
140252578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.0313	4.1485761772	1	2025	04.03.2026	04.12.2025	8.33	false	true	false	
1318379	3	BNP Paribas Issuance B.V.	254.56998	0.0	1	2001		07.11.2025	0.0	false	true	false	
140252579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.2597	4.1439467213	1	2025	04.03.2026	04.09.2025	16.897	false	true	false	
132913644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5037	1	2024	30.05.2025	28.02.2025	8.036	false	true	false	
132913644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5037	1	2024	30.05.2025	30.05.2025	8.351	false	true	false	
135009804	3	Vontobel Financial Products Ltd	0.0	10.277010989	1	2024	19.05.2025		0.0	false	true	null	
132913645	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1863801652	1	2024	02.06.2025	28.02.2025	11.271	false	true	false	
132913645	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1863801652	1	2024	02.06.2025	02.06.2025	11.151	false	true	false	
139466322	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
135009807	3	Vontobel Financial Products Ltd	0.0	1.1863	1	2024	19.05.2025	19.05.2025	11.928	false	true	false	
132913647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1857851239	1	2024	02.06.2025	28.02.2025	56.352	false	true	false	
132913647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1857851239	1	2024	02.06.2025	02.06.2025	55.75	false	true	false	
132913640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3078743068	1	2024	10.12.2025	10.03.2025	10.953	false	true	false	
132913640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3078743068	1	2024	10.12.2025	10.06.2025	10.214	false	true	false	
132913640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3078743068	1	2024	10.12.2025	10.09.2025	9.907	false	true	false	
132913641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1936731301	1	2024	10.06.2025	10.03.2025	11.476	false	true	false	
132913641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1936731301	1	2024	10.06.2025	10.06.2025	10.701	false	true	false	
132913642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1552197802	1	2024	10.06.2025	07.03.2025	111.96	false	true	false	
132913642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1552197802	1	2024	10.06.2025	10.06.2025	110.68	false	true	false	
132913643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0486222707	1	2024	13.01.2025	13.01.2025	1.478	false	true	false	
132913636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4654736842	1	2024	10.06.2025	10.06.2025	16.318	false	true	false	
132913637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1976635859	1	2024	10.12.2025	10.03.2025	7.887	false	true	false	
132913637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1976635859	1	2024	10.12.2025	10.06.2025	7.754	false	true	false	
132913637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1976635859	1	2024	10.12.2025	10.09.2025	7.719	false	true	false	
132913637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1976635859	1	2024	10.12.2025	10.12.2025	7.715	false	true	false	
135009798	3	Vontobel Financial Products Ltd	0.0	3.4489	1	2024	23.05.2025	23.05.2025	32.66	false	true	false	
139466332	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.58	1	2024	11.02.2025	11.02.2025	104.28	false	true	false	
132913632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1942033271	1	2024	10.12.2025	10.03.2025	7.874	false	true	false	
132913632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1942033271	1	2024	10.12.2025	10.06.2025	7.741	false	true	false	
132913634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2237024793	1	2024	02.06.2025	28.02.2025	3.016	false	true	false	
132913634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2237024793	1	2024	02.06.2025	02.06.2025	3.221	false	true	false	
124000628	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	17.01.2025		0.0	false	true	false	
132913660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	10.01.2025	1.055	false	true	false	
132913660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	10.02.2025	1.055	false	true	false	
132913660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	10.03.2025	1.055	false	true	false	
132913660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	10.04.2025	1.055	false	true	false	
132913660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	12.05.2025	1.055	false	true	false	
132913660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	10.06.2025	1.055	false	true	false	
132913660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	10.07.2025	1.055	false	true	false	
132913660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	11.08.2025	1.055	false	true	false	
132913660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	10.09.2025	1.055	false	true	false	
132913662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4664709141	1	2024	10.06.2025	10.06.2025	16.322	false	true	false	
132913663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8262730627	1	2024	01.12.2025	28.02.2025	14.858	false	true	false	
132913663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8262730627	1	2024	01.12.2025	30.05.2025	15.895	false	true	false	
132913663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8262730627	1	2024	01.12.2025	01.09.2025	15.722	false	true	false	
132913663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8262730627	1	2024	01.12.2025	01.12.2025	15.55	false	true	false	
132913656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0897445414	1	2024	13.01.2025	13.01.2025	1.508	false	true	false	
132913657	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0856004366	1	2024	13.01.2025	13.01.2025	1.505	false	true	false	
132913658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.262166	1	2024	02.06.2025	02.06.2025	63.626	false	true	false	
132913659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.264722	1	2024	02.06.2025	02.06.2025	63.755	false	true	false	
132913652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8583896103	1	2024	05.12.2025	07.03.2025	3.213	false	true	false	
132913652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8583896103	1	2024	05.12.2025	10.06.2025	3.213	false	true	false	
132913653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8232641921	1	2024	13.01.2025	13.01.2025	19.71	false	true	false	
132913655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8266113537	1	2024	13.01.2025	13.01.2025	3.944	false	true	false	
135009809	3	Vontobel Financial Products Ltd	0.0	1.2326	1	2024	17.02.2025	17.02.2025	46.222	false	true	false	
139466317	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.7	1	2024	06.01.2025	06.01.2025	4.303	false	true	false	
132913649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0527663755	1	2024	13.01.2025	13.01.2025	1.481	false	true	false	
124000634	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	19.01.2027		0.0	false	true	false	
132913651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.59762	1	2024	03.03.2025	03.03.2025	25.718	false	true	false	
135009836	3	Vontobel Financial Products Ltd	0.0	1.1871	1	2024	19.05.2025	19.05.2025	11.936	false	true	false	
135009837	3	Vontobel Financial Products Ltd	0.0	1.1871	1	2024	19.05.2025	19.05.2025	11.936	false	true	false	
132913614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.472661157	1	2024	02.06.2025	28.02.2025	8.031	false	true	false	
132913614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.472661157	1	2024	02.06.2025	02.06.2025	8.538	false	true	false	
135009839	3	Vontobel Financial Products Ltd	101.96	0.3851770072	1	2024	17.05.2030	19.05.2025	23.778	false	true	false	
132913608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.195107438	1	2024	02.06.2025	28.02.2025	11.29	false	true	false	
132913608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.195107438	1	2024	02.06.2025	02.06.2025	11.17	false	true	false	
133175765	3	Banque Cantonale Vaudoise	0.0	0.5771983356	1	2024	27.02.2026	27.02.2025	2.89	false	true	true	
139466357	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.03	1	2024	14.02.2025	14.02.2025	7.44	false	true	false	
132913609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8025608856	1	2024	01.12.2025	03.03.2025	3.02	false	true	false	
132913604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2133884297	1	2024	02.06.2025	02.06.2025	1529.37	false	true	false	
139466362	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.97	1	2024	28.02.2025	28.02.2025	8.322	false	true	false	
132913607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8025608856	1	2024	01.12.2025	28.02.2025	2.953	false	true	false	
132913607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8025608856	1	2024	01.12.2025	30.05.2025	3.087	false	true	false	
132913607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8025608856	1	2024	01.12.2025	29.08.2025	3.02	false	true	false	
132913607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8025608856	1	2024	01.12.2025	01.12.2025	3.054	false	true	false	
132913600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2193	1	2024	30.05.2025	28.02.2025	2.912	false	true	false	
132913600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2193	1	2024	30.05.2025	30.05.2025	3.115	false	true	false	
126359973	3	Banque Cantonale Vaudoise	100.958835	0.5	1	2023	28.04.2028	28.04.2025	4.986	false	true	true	
132913601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.219259	1	2024	30.05.2025	30.05.2025	60.962	false	true	false	
132913603	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2165207756	1	2024	30.05.2025	28.02.2025	2.981	false	true	false	
132913603	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2165207756	1	2024	30.05.2025	30.05.2025	3.117	false	true	false	
132913629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0424061135	1	2024	13.01.2025	13.01.2025	1.474	false	true	false	
132913630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8391792975	1	2024	10.12.2025	10.03.2025	3.152	false	true	false	
132913630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8391792975	1	2024	10.12.2025	10.06.2025	3.152	false	true	false	
132913630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8391792975	1	2024	10.12.2025	10.09.2025	3.152	false	true	false	
132913630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8391792975	1	2024	10.12.2025	10.12.2025	3.152	false	true	false	
132913631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4696620498	1	2024	10.06.2025	10.03.2025	8.309	false	true	false	
132913624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2805429362	1	2024	10.06.2025	10.03.2025	16.051	false	true	false	
132913625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.27901	1	2024	10.06.2025	10.06.2025	63.95	false	true	false	
132913626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8393123844	1	2024	10.12.2025	10.03.2025	3.153	false	true	false	
132913626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8393123844	1	2024	10.12.2025	10.06.2025	3.153	false	true	false	
132913626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8393123844	1	2024	10.12.2025	10.09.2025	3.153	false	true	false	
132913627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.284151	1	2024	10.06.2025	10.06.2025	12.841	false	true	false	
139466344	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1026.0	0.0	1	2024	11.11.2026		0.0	false	true	false	
132913620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8374491682	1	2024	10.12.2025	10.03.2025	3.146	false	true	false	
132913622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.28158	1	2024	10.06.2025	10.06.2025	12.815	false	true	false	
132913623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	10.03.2025	15.828	false	true	false	
132913623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	10.06.2025	15.828	false	true	false	
132913623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	10.09.2025	15.828	false	true	false	
132913623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	10.12.2025	15.828	false	true	false	
132913616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409094269	1	2024	10.12.2025	10.03.2025	3.159	false	true	false	
132913616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409094269	1	2024	10.12.2025	10.06.2025	3.159	false	true	false	
132913616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409094269	1	2024	10.12.2025	10.09.2025	3.159	false	true	false	
132913616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8409094269	1	2024	10.12.2025	10.12.2025	3.159	false	true	false	
147592945	3	Republique Francaise	0.0	0.0	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
132913617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	10.01.2025	1.055	false	true	false	
132913617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	10.02.2025	1.055	false	true	false	
132913617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	10.03.2025	1.055	false	true	false	
132913617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	10.04.2025	1.055	false	true	false	
132913617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	12.05.2025	1.055	false	true	false	
132913617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	10.06.2025	1.055	false	true	false	
132913617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	10.07.2025	1.055	false	true	false	
132913617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	11.08.2025	1.055	false	true	false	
132913617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8426395563	1	2024	10.12.2025	10.09.2025	1.055	false	true	false	
132913618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.281579	1	2024	10.06.2025	10.06.2025	12.815	false	true	false	
132913619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8425730129	1	2024	10.12.2025	10.12.2025	12.662	false	true	false	
139466257	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1055.187	0.0	1	2024	08.05.2026		0.0	false	true	false	
132913583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.219818	1	2024	30.05.2025	30.05.2025	61.157	false	true	false	
135009864	3	Vontobel Financial Products Ltd	0.0	1.1889	1	2024	19.05.2025	19.05.2025	11.954	false	true	false	
132913577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.623268698	1	2024	15.06.2026	14.03.2025	3.055	false	true	false	
132913577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.623268698	1	2024	15.06.2026	16.06.2025	3.194	false	true	false	
532046	3	Banque Europeenne d'Investissement BEI	98.293	0.0	1	1996	05.11.2026		0.0	false	true	false	
132913578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2132520435	1	2024	30.05.2025	30.05.2025	30.413	false	true	false	
132913579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.198918	1	2024	29.08.2025	29.08.2025	14.986	false	true	false	
132913573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.623268698	1	2024	15.06.2026	14.03.2025	3.055	false	true	false	
132913573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.623268698	1	2024	15.06.2026	16.06.2025	3.194	false	true	false	
139466266	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.11.2026		0.0	false	true	false	
132913574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.211434903	1	2024	30.05.2025	30.05.2025	6.074	false	true	false	
132913575	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2081798365	1	2024	30.05.2025	30.05.2025	30.286	false	true	false	
135009858	3	Vontobel Financial Products Ltd	100.72	1.1061788321	1	2024	17.05.2027	19.05.2025	31.983	false	true	false	
139466271	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.11.2026		0.0	false	true	false	
135009886	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.11.2025		0.0	false	true	false	
132913598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.219259	1	2024	30.05.2025	30.05.2025	12.192	false	true	false	
132913599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.219259	1	2024	30.05.2025	30.05.2025	60.962	false	true	false	
132913594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2190138504	1	2024	30.05.2025	28.02.2025	2.988	false	true	false	
132913594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2190138504	1	2024	30.05.2025	30.05.2025	3.123	false	true	false	
139466247	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2024	03.02.2025	03.02.2025	9.403	false	true	false	
132913585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.479235457	1	2024	30.05.2025	28.02.2025	8.093	false	true	false	
132913587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.217362	1	2024	30.05.2025	30.05.2025	12.206	false	true	false	
132913548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.204225	1	2024	28.05.2025	28.05.2025	60.211	false	true	false	
135009901	3	Vontobel Financial Products Ltd	0.0	1.1711	1	2024	18.08.2025	18.08.2025	14.694	false	true	false	
132913549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2023	1	2024	30.05.2025	28.02.2025	14.36	false	true	false	
132913549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2023	1	2024	30.05.2025	30.05.2025	15.362	false	true	false	
124000518	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
132913550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2008642659	1	2024	28.05.2025	28.02.2025	3.01	false	true	false	
132913550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2008642659	1	2024	28.05.2025	28.05.2025	3.01	false	true	false	
132913551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2926751452	1	2024	01.12.2025	29.01.2025	3.627	false	true	false	
132913551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2926751452	1	2024	01.12.2025	28.02.2025	3.609	false	true	false	
132913551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2926751452	1	2024	01.12.2025	31.03.2025	3.906	false	true	false	
132913551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2926751452	1	2024	01.12.2025	29.04.2025	3.297	false	true	false	
132913551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2926751452	1	2024	01.12.2025	30.05.2025	3.513	false	true	false	
132913551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2926751452	1	2024	01.12.2025	30.06.2025	3.294	false	true	false	
132913551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2926751452	1	2024	01.12.2025	29.07.2025	3.23	false	true	false	
132913551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2926751452	1	2024	01.12.2025	29.08.2025	3.307	false	true	false	
132913551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2926751452	1	2024	01.12.2025	29.09.2025	3.3	false	true	false	
132913546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.201655	1	2024	28.05.2025	28.05.2025	12.016	false	true	false	
132913547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2935027624	1	2024	01.12.2025	03.03.2025	11.156	false	true	false	
132913547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2935027624	1	2024	01.12.2025	02.06.2025	10.142	false	true	false	
132913547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2935027624	1	2024	01.12.2025	02.09.2025	9.968	false	true	false	
132913547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2935027624	1	2024	01.12.2025	01.12.2025	9.963	false	true	false	
132913540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7723188405	1	2024	01.12.2025	30.05.2025	117.12	false	true	false	
132913540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7723188405	1	2024	01.12.2025	01.12.2025	59.2	false	true	false	
132913541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9447804878	1	2024	28.08.2025	28.02.2025	2.959	false	true	false	
132913541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9447804878	1	2024	28.08.2025	28.05.2025	2.959	false	true	false	
132913541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9447804878	1	2024	28.08.2025	28.08.2025	2.959	false	true	false	
124000526	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	25.01.2027		0.0	false	true	false	
132913542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4475235457	1	2024	28.05.2025	28.05.2025	80.701	false	true	false	
132913543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.204982	1	2024	02.06.2025	02.06.2025	42.972	false	true	false	
135009888	3	Vontobel Financial Products Ltd	0.0	5.3649	1	2024	18.02.2025	18.02.2025	36.711	false	true	false	
132913537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1993142076	1	2024	27.05.2025	27.05.2025	5.963	false	true	false	
132913538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1984166666	1	2024	28.05.2025	28.05.2025	5.959	false	true	false	
132913539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1965650969	1	2024	30.05.2025	28.02.2025	58.117	false	true	false	
132913539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1965650969	1	2024	30.05.2025	30.05.2025	54.702	false	true	false	
132913566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4709584487	1	2024	30.05.2025	28.02.2025	8.074	false	true	false	
132913560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2275	1	2024	30.05.2025	28.02.2025	11.267	false	true	false	
132913560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2275	1	2024	30.05.2025	30.05.2025	10.975	false	true	false	
135009915	3	Vontobel Financial Products Ltd	0.0	1.1933	1	2024	19.05.2025	19.05.2025	11.998	false	true	false	
132913563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2061495844	1	2024	30.05.2025	30.05.2025	304.05	false	true	false	
132913557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.9507	0.5796060191	1	2024	29.05.2026	30.05.2025	11.639	false	true	false	
132913558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.195533	1	2024	29.07.2025	29.07.2025	278.95	false	true	false	
132913552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.226869	1	2024	30.05.2025	30.05.2025	42.943	false	true	false	
132913553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2279	1	2024	30.05.2025	28.02.2025	56.34	false	true	false	
132913553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2279	1	2024	30.05.2025	30.05.2025	54.88	false	true	false	
132913554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.225829	1	2024	02.06.2025	02.06.2025	43.026	false	true	false	
132913555	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7780110497	1	2024	01.12.2025	01.12.2025	11.735	false	true	false	
135009932	3	Vontobel Financial Products Ltd	0.0	5.004	1	2024	25.11.2025	25.11.2025	60.917	false	true	false	
132913518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.19395	1	2024	28.05.2025	28.05.2025	11.939	false	true	false	
132913519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.19395	1	2024	28.05.2025	28.05.2025	11.939	false	true	false	
132913512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.339367	1	2024	06.06.2025	06.06.2025	13.393	false	true	false	
132913513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4932963988	1	2024	06.06.2025	06.03.2025	8.394	false	true	false	
132913514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4922991689	1	2024	06.06.2025	06.06.2025	16.42	false	true	false	
132913509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.339367	1	2024	06.06.2025	06.06.2025	13.393	false	true	false	
132913510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8825656192	1	2024	05.12.2025	05.03.2025	3.315	false	true	false	
132913504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1373186813	1	2024	27.05.2025	24.01.2025	3.915	false	true	false	
132913504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1373186813	1	2024	27.05.2025	24.02.2025	3.883	false	true	false	
132913504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1373186813	1	2024	27.05.2025	24.03.2025	3.828	false	true	false	
132913504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1373186813	1	2024	27.05.2025	24.04.2025	3.579	false	true	false	
132913504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1373186813	1	2024	27.05.2025	27.05.2025	3.936	false	true	false	
132913505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4376528925	1	2024	26.05.2025	24.02.2025	40.24	false	true	false	
132913505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4376528925	1	2024	26.05.2025	26.05.2025	41.357	false	true	false	
135009922	3	Vontobel Financial Products Ltd	0.0	5.2621	1	2024	14.04.2025	14.04.2025	39.123	false	true	false	
132913535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2024	28.08.2025		0.0	false	true	false	
132913529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1892963988	1	2024	30.05.2025	28.02.2025	2.948	false	true	false	
132913529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1892963988	1	2024	30.05.2025	30.05.2025	3.047	false	true	false	
139466439	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0791208791	1	2024	29.06.2026	27.03.2025	0.15	false	true	false	
139466439	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0791208791	1	2024	29.06.2026	27.06.2025	0.15	false	true	false	
139466439	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0791208791	1	2024	29.06.2026	29.09.2025	0.15	false	true	false	
139466441	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0399260628	1	2024	24.06.2026	24.03.2025	0.15	false	true	false	
139466441	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0399260628	1	2024	24.06.2026	24.06.2025	0.15	false	true	false	
132913526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4527091412	1	2024	28.05.2025	28.02.2025	8.122	false	true	false	
132913526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4527091412	1	2024	28.05.2025	28.05.2025	8.082	false	true	false	
31727480	3	Leonteq Securities AG	630.35	0.0	1	2016			0.0	false	true	false	
132913520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.455800554	1	2024	28.05.2025	28.02.2025	8.129	false	true	false	
132913484	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.191705163	1	2024	26.05.2025	26.05.2025	59.91	false	true	false	
135009965	3	Vontobel Financial Products Ltd	0.0	5.2102	1	2024	20.05.2025	20.05.2025	43.307	false	true	false	
132913485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.191705163	1	2024	26.05.2025	26.05.2025	29.955	false	true	false	
132913486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1393956043	1	2024	27.05.2025	27.02.2025	11.683	false	true	false	
132913486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1393956043	1	2024	27.05.2025	27.05.2025	10.741	false	true	false	
135009967	3	Vontobel Financial Products Ltd	0.0	5.2102	1	2024	20.05.2025	20.05.2025	43.307	false	true	false	
132913480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7706395563	1	2024	24.11.2025	24.01.2025	0.96508	false	true	false	
132913480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7706395563	1	2024	24.11.2025	24.02.2025	0.96508	false	true	false	
132913480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7706395563	1	2024	24.11.2025	24.03.2025	0.96508	false	true	false	
132913480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7706395563	1	2024	24.11.2025	24.04.2025	0.96508	false	true	false	
132913480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7706395563	1	2024	24.11.2025	27.05.2025	1.061	false	true	false	
132913480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7706395563	1	2024	24.11.2025	27.06.2025	0.96508	false	true	false	
132913480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7706395563	1	2024	24.11.2025	28.07.2025	0.96508	false	true	false	
132913480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7706395563	1	2024	24.11.2025	27.08.2025	0.96508	false	true	false	
132913480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7706395563	1	2024	24.11.2025	29.09.2025	0.96508	false	true	false	
132913480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7706395563	1	2024	24.11.2025	24.11.2025	1.833	false	true	false	
132913481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1854958448	1	2024	23.05.2025	23.05.2025	21.352	false	true	false	
132913482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1849972299	1	2024	23.05.2025	23.05.2025	21.35	false	true	false	
132913483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.454841	1	2024	26.05.2025	26.05.2025	32.437	false	true	false	
132913476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4211900826	1	2024	26.05.2025	24.02.2025	40.047	false	true	false	
132913477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.189	1	2024	26.05.2025	26.02.2025	2.972	false	true	false	
132913477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.189	1	2024	26.05.2025	26.05.2025	2.972	false	true	false	
132913478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.132076923	1	2024	27.05.2025	24.02.2025	57.539	false	true	false	
132913478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.132076923	1	2024	27.05.2025	27.05.2025	55.416	false	true	false	
132913479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1920886426	1	2024	23.05.2025	24.02.2025	2.955	false	true	false	
132913479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1920886426	1	2024	23.05.2025	23.05.2025	2.955	false	true	false	
132913472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1915	1	2024	26.05.2025	26.02.2025	2.978	false	true	false	
132913472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1915	1	2024	26.05.2025	26.05.2025	2.978	false	true	false	
132913474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.189001	1	2024	26.05.2025	26.05.2025	11.857	false	true	false	
132913500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6812831858	1	2024	25.08.2025	25.02.2025	7.894	false	true	false	
132913500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6812831858	1	2024	25.08.2025	26.05.2025	7.858	false	true	false	
132913500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6812831858	1	2024	25.08.2025	25.08.2025	7.9	false	true	false	
132913501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1369230769	1	2024	27.05.2025	24.01.2025	19.575	false	true	false	
132913501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1369230769	1	2024	27.05.2025	24.02.2025	19.413	false	true	false	
132913501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1369230769	1	2024	27.05.2025	24.03.2025	19.138	false	true	false	
132913501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1369230769	1	2024	27.05.2025	24.04.2025	17.894	false	true	false	
132913501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1369230769	1	2024	27.05.2025	27.05.2025	19.682	false	true	false	
132913502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1375975609	1	2024	27.05.2025	27.05.2025	107.65	false	true	false	
132913496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.438644628	1	2024	26.05.2025	24.01.2025	13.745	false	true	false	
132913496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.438644628	1	2024	26.05.2025	24.02.2025	13.567	false	true	false	
132913496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.438644628	1	2024	26.05.2025	24.03.2025	13.79	false	true	false	
132913496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.438644628	1	2024	26.05.2025	24.04.2025	13.586	false	true	false	
132913496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.438644628	1	2024	26.05.2025	26.05.2025	14.389	false	true	false	
132913497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3662406639	1	2024	26.05.2026	26.02.2025	10.617	false	true	false	
132913497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3662406639	1	2024	26.05.2026	27.05.2025	9.822	false	true	false	
132913497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3662406639	1	2024	26.05.2026	26.08.2025	9.551	false	true	false	
132913497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3662406639	1	2024	26.05.2026	26.11.2025	9.571	false	true	false	
132913499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1929861495	1	2024	27.05.2025	27.02.2025	2.99	false	true	false	
135009972	3	Vontobel Financial Products Ltd	0.0	4.4455	1	2024	20.05.2025	20.05.2025	23.659	false	true	false	
132913494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.199167	1	2024	26.05.2025	26.05.2025	11.958	false	true	false	
139466475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.55	1	2024	07.01.2025	07.01.2025	7.001	false	true	false	
132913495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4530083102	1	2024	27.05.2025	27.02.2025	8.106	false	true	false	
132913495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4530083102	1	2024	27.05.2025	27.05.2025	8.117	false	true	false	
132913488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.19671	1	2024	26.05.2025	26.05.2025	11.934	false	true	false	
139466476	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.58	1	2024	12.02.2025	12.02.2025	52.154	false	true	false	
135009970	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.05.2025		0.0	false	true	false	
135009996	3	Vontobel Financial Products Ltd	0.0	1.2075	1	2024	20.05.2025	20.05.2025	12.041	false	true	false	
132913452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4289750692	1	2024	23.05.2025	24.02.2025	39.917	false	true	false	
135009997	3	Vontobel Financial Products Ltd	0.0	5.439	1	2024	20.05.2025	20.05.2025	26.725	false	true	false	
132913454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4300720221	1	2024	23.05.2025	23.01.2025	13.547	false	true	false	
132913454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4300720221	1	2024	23.05.2025	24.02.2025	13.908	false	true	false	
132913454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4300720221	1	2024	23.05.2025	24.03.2025	13.68	false	true	false	
132913454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4300720221	1	2024	23.05.2025	23.04.2025	13.022	false	true	false	
132913454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4300720221	1	2024	23.05.2025	23.05.2025	13.352	false	true	false	
132913448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1833	1	2024	23.05.2025	24.02.2025	2.958	false	true	false	
132913448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1833	1	2024	23.05.2025	23.05.2025	2.958	false	true	false	
132913449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1753396739	1	2024	26.05.2025	26.05.2025	5.908	false	true	false	
132913450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6076	1.120832	1	2024	26.05.2026		0.0	false	true	null	
135009995	3	Vontobel Financial Products Ltd	0.0	1.2075	1	2024	20.05.2025	20.05.2025	12.041	false	true	false	
132913451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5717	1.120832	1	2024	26.05.2026		0.0	false	true	null	
139466391	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.11.2027		0.0	false	true	false	
135009989	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.05.2025		0.0	false	true	false	
132913446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1807	1	2024	23.05.2025	23.05.2025	29.517	false	true	false	
132913447	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1727272727	1	2024	26.05.2025	24.02.2025	14.617	false	true	false	
132913447	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1727272727	1	2024	26.05.2025	26.05.2025	15.109	false	true	false	
132913440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1832	1	2024	22.05.2025	22.05.2025	5.883	false	true	false	
132913441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.183153	1	2024	22.05.2025	22.05.2025	11.799	false	true	false	
139466397	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.05.2027		0.0	false	true	false	
132913442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.17028125	1	2024	26.05.2025	26.05.2025	29.416	false	true	false	
132913443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.418803324	1	2024	23.05.2025	24.02.2025	8.049	false	true	false	
132913443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.418803324	1	2024	23.05.2025	23.05.2025	7.984	false	true	false	
132913468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1813	1	2024	23.05.2025	23.05.2025	5.834	false	true	false	
132913469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.191456	1	2024	26.05.2025	26.05.2025	59.409	false	true	false	
132913470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6246494464	1	2024	27.02.2025	27.02.2025	30.575	false	true	false	
119806455	3	J.P. Morgan Structured Products B.V.	108.96	0.0	1	2024	19.07.2027		0.0	false	true	false	
132913471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1915	1	2024	26.05.2025	26.02.2025	2.978	false	true	false	
132913471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1915	1	2024	26.05.2025	26.05.2025	2.978	false	true	false	
135010015	3	Vontobel Financial Products Ltd	100.51	0.4735510948	1	2024	21.05.2027	21.05.2025	14.617	false	true	false	
135010009	3	Vontobel Financial Products Ltd	0.0	1.2057	1	2024	20.05.2025	20.05.2025	12.023	false	true	false	
132913465	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4300720221	1	2024	23.05.2025	24.02.2025	7.986	false	true	false	
132913466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1813	1	2024	23.05.2025	23.05.2025	5.834	false	true	false	
135010011	3	Vontobel Financial Products Ltd	0.0	1.2057	1	2024	20.05.2025	20.05.2025	60.119	false	true	false	
132913467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.188443	1	2024	23.05.2025	23.05.2025	11.851	false	true	false	
139466375	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2024	04.02.2025	04.02.2025	10.185	false	true	false	
132913460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8376117886	1	2024	24.01.2025	24.01.2025	10.179	false	true	false	
139466377	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.03	1	2024	14.02.2025	14.02.2025	7.44	false	true	false	
132913461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3029196428	1	2024	24.04.2025	24.04.2025	24.645	false	true	false	
132913462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.188442	1	2024	23.05.2025	23.05.2025	59.259	false	true	false	
139466378	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.52	1	2024	05.05.2025	05.05.2025	14.625	false	true	false	
132913463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.190941	1	2024	23.05.2025	23.05.2025	11.876	false	true	false	
139466379	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.61	1	2024	08.04.2025	08.04.2025	2.473	false	true	false	
132913456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1546814404	1	2024	23.05.2025	24.02.2025	11.592	false	true	false	
132913456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1546814404	1	2024	23.05.2025	23.05.2025	10.612	false	true	false	
132913457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4218947368	1	2024	23.05.2025	23.05.2025	15.806	false	true	false	
132913420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.93384	1	2024	22.08.2025	24.02.2025	2.918	false	true	false	
132913420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.93384	1	2024	22.08.2025	23.05.2025	2.918	false	true	false	
132913420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.93384	1	2024	22.08.2025	22.08.2025	2.885	false	true	false	
132913421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1858	1	2024	22.05.2025	24.02.2025	2.964	false	true	false	
132913421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1858	1	2024	22.05.2025	22.05.2025	2.964	false	true	false	
135010030	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.05.2026	20.11.2025	0.0	false	true	false	
132913422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1608642659	1	2024	22.05.2025	24.02.2025	11.606	false	true	false	
132913422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1608642659	1	2024	22.05.2025	22.05.2025	10.724	false	true	false	
132913416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.172463	1	2024	22.08.2025	22.08.2025	146.47	false	true	false	
132913417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2162938718	1	2024	15.05.2025	15.05.2025	5.702	false	true	false	
132913418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6109010989	1	2024	24.02.2025	22.01.2025	0.98406	false	true	false	
132913418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6109010989	1	2024	24.02.2025	24.02.2025	1.085	false	true	false	
132913412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4534072022	1	2024	22.05.2025	22.05.2025	16.187	false	true	false	
132913413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1907811634	1	2024	22.05.2025	24.02.2025	11.673	false	true	false	
132913413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1907811634	1	2024	22.05.2025	22.05.2025	10.787	false	true	false	
133437726	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.7985212569	1	2024	19.09.2025	19.03.2025	3.0	false	true	false	
133437726	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.7985212569	1	2024	19.09.2025	19.06.2025	3.0	false	true	false	
133437726	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.7985212569	1	2024	19.09.2025	19.09.2025	3.0	false	true	false	
135010016	3	Vontobel Financial Products Ltd	100.69	0.4450401459	1	2024	21.05.2027	21.05.2025	13.737	false	true	false	
132913411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4534072022	1	2024	22.05.2025	22.05.2025	16.187	false	true	false	
124000660	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	24.01.2025		0.0	false	true	false	
132913437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1807650273	1	2024	22.05.2025	22.05.2025	5.871	false	true	false	
124000662	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	28.01.2025		0.0	false	true	false	
135010046	3	Vontobel Financial Products Ltd	0.0	1.2012	1	2024	20.05.2025	20.02.2025	15.015	false	true	false	
135010046	3	Vontobel Financial Products Ltd	0.0	1.2012	1	2024	20.05.2025	20.05.2025	15.015	false	true	false	
132913439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4243878116	1	2024	22.05.2025	22.05.2025	80.258	false	true	false	
132913432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.18834	1	2024	22.05.2025	22.05.2025	829.55	false	true	false	
132913433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1398453038	1	2024	24.11.2025	24.02.2025	7.578	false	true	false	
132913433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1398453038	1	2024	24.11.2025	26.05.2025	7.534	false	true	false	
132913433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1398453038	1	2024	24.11.2025	25.08.2025	7.574	false	true	false	
132913433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1398453038	1	2024	24.11.2025	24.11.2025	7.514	false	true	false	
124000668	3	EFG International Finance (Guernsey) Limited	45.99	0.0	1	2023	20.02.2026		0.0	false	true	false	
124000668	3	EFG International Finance (Guernsey) Limited	45.99	0.0	1	2023	20.02.2026		0.0	false	true	false	
135010037	3	Vontobel Financial Products Ltd	0.0	1.1998	1	2024	20.05.2025	20.05.2025	11.965	false	true	false	
132913429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1858	1	2024	22.05.2025	24.02.2025	2.964	false	true	false	
132913429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1858	1	2024	22.05.2025	22.05.2025	2.964	false	true	false	
132913430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.189112	1	2024	22.05.2025	22.05.2025	11.891	false	true	false	
139466412	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.05.2026		0.0	false	true	false	
132913424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1833	1	2024	22.05.2025	24.02.2025	2.958	false	true	false	
132913424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1833	1	2024	22.05.2025	22.05.2025	2.958	false	true	false	
132913425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1822609289	1	2024	23.05.2025	23.05.2025	29.069	false	true	false	
135010034	3	Vontobel Financial Products Ltd	0.0	5.2136	1	2024	20.05.2025	20.05.2025	43.335	false	true	false	
132913426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1858	1	2024	22.05.2025	24.02.2025	2.964	false	true	false	
132913426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1858	1	2024	22.05.2025	22.05.2025	2.964	false	true	false	
132913427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1796680327	1	2024	23.05.2025	23.05.2025	5.801	false	true	false	
124000357	3	EFG International Finance (Guernsey) Limited	0.0	2.1719833564	1	2023	17.01.2025	17.01.2025	9.937	false	true	false	
135010061	3	Vontobel Financial Products Ltd	0.0	3.4594	1	2024	20.05.2025	20.05.2025	32.402	false	true	false	
135010062	3	Vontobel Financial Products Ltd	0.0	1.2008	1	2024	20.05.2025	20.05.2025	11.975	false	true	false	
133437687	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.03.2025		0.0	false	true	false	
135010063	3	Vontobel Financial Products Ltd	0.0	1.2008	1	2024	20.05.2025	20.05.2025	59.875	false	true	false	
132913384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1937679558	1	2024	23.05.2025	23.05.2025	6.002	false	true	false	
132913385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4482216066	1	2024	21.05.2025	21.02.2025	40.648	false	true	false	
132913385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4482216066	1	2024	21.05.2025	21.05.2025	40.415	false	true	false	
132913380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1983	1	2024	21.05.2025	21.02.2025	2.995	false	true	false	
133437693	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.03.2025		0.0	false	true	false	
135010054	3	Vontobel Financial Products Ltd	0.0	5.3642	1	2024	21.02.2025	21.02.2025	36.621	false	true	false	
132913382	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.614489	1	2024	20.01.2025	20.01.2025	1141.19	false	true	false	
135010048	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.05.2026		0.0	false	true	false	
132913376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4472243767	1	2024	21.05.2025	21.05.2025	161.61	false	true	false	
139466588	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.15	1	2024	08.12.2025	08.12.2025	41.604	false	true	false	
132913377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4451301939	1	2024	21.05.2025	21.02.2025	40.612	false	true	false	
132913377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4451301939	1	2024	21.05.2025	21.05.2025	40.378	false	true	false	
124000362	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	17.01.2025		0.0	false	true	false	
133437691	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.03.2025		0.0	false	true	false	
139466591	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2024	07.02.2025	07.02.2025	10.225	false	true	false	
132913379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0146857142	1	2024	21.07.2025	21.01.2025	14.797	false	true	false	
132913379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0146857142	1	2024	21.07.2025	22.04.2025	14.797	false	true	false	
132913379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0146857142	1	2024	21.07.2025	21.07.2025	14.797	false	true	false	
132913405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.196156	1	2024	22.05.2025	22.05.2025	1192.87	false	true	false	
132913406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.196156	1	2024	22.05.2025	22.05.2025	1192.87	false	true	false	
135010079	3	Vontobel Financial Products Ltd	0.0	1.2018	1	2024	20.05.2025	20.05.2025	11.985	false	true	false	
132913407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.9009	1.5518446601	1	2024	22.05.2026	24.02.2025	7.459	false	true	false	
132913407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.9009	1.5518446601	1	2024	22.05.2026	22.05.2025	7.102	false	true	false	
132913407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.9009	1.5518446601	1	2024	22.05.2026	22.08.2025	7.297	false	true	false	
132913407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.9009	1.5518446601	1	2024	22.05.2026	24.11.2025	7.396	false	true	false	
31727344	3	Leonteq Securities AG	0.0	0.0	1	2016		31.03.2025	0.0	false	true	true	
132913400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4698	1	2024	21.05.2025	24.02.2025	8.146	false	true	false	
132913401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5574819494	1	2024	21.02.2025	21.02.2025	14.261	false	true	false	
47979977	3	BNP Paribas Issuance B.V.	99.11	2.3475841313	1	2024	29.05.2026	29.01.2025	3.386	false	true	false	
47979977	3	BNP Paribas Issuance B.V.	99.11	2.3475841313	1	2024	29.05.2026	03.03.2025	3.818	false	true	false	
47979977	3	BNP Paribas Issuance B.V.	99.11	2.3475841313	1	2024	29.05.2026	31.03.2025	3.191	false	true	false	
47979977	3	BNP Paribas Issuance B.V.	99.11	2.3475841313	1	2024	29.05.2026	29.04.2025	3.079	false	true	false	
47979977	3	BNP Paribas Issuance B.V.	99.11	2.3475841313	1	2024	29.05.2026	30.05.2025	3.28	false	true	false	
47979977	3	BNP Paribas Issuance B.V.	99.11	2.3475841313	1	2024	29.05.2026	30.06.2025	3.178	false	true	false	
47979977	3	BNP Paribas Issuance B.V.	99.11	2.3475841313	1	2024	29.05.2026	29.07.2025	3.016	false	true	false	
47979977	3	BNP Paribas Issuance B.V.	99.11	2.3475841313	1	2024	29.05.2026	29.08.2025	3.19	false	true	false	
47979977	3	BNP Paribas Issuance B.V.	99.11	2.3475841313	1	2024	29.05.2026	29.09.2025	3.184	false	true	false	
47979977	3	BNP Paribas Issuance B.V.	99.11	2.3475841313	1	2024	29.05.2026	29.10.2025	3.075	false	true	false	
47979977	3	BNP Paribas Issuance B.V.	99.11	2.3475841313	1	2024	29.05.2026	02.12.2025	3.523	false	true	false	
132913403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4611855955	1	2024	22.05.2025	24.02.2025	8.149	false	true	false	
132913403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4611855955	1	2024	22.05.2025	22.05.2025	8.112	false	true	false	
135010069	3	Vontobel Financial Products Ltd	0.0	3.6031	1	2024	20.02.2025	20.02.2025	25.469	false	true	false	
132913397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1985595567	1	2024	22.05.2025	24.02.2025	11.69	false	true	false	
132913397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1985595567	1	2024	22.05.2025	22.05.2025	10.803	false	true	false	
135010070	3	Vontobel Financial Products Ltd	0.0	1.1991	1	2024	20.05.2025	20.05.2025	11.958	false	true	false	
132913393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2223941504	1	2024	15.05.2025	15.05.2025	5.731	false	true	false	
132913394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.237415	1	2024	21.02.2025	21.02.2025	9.322	false	true	false	
132913395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.176569316	1	2024	21.11.2025	21.02.2025	7.69	false	true	false	
132913395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.176569316	1	2024	21.11.2025	21.05.2025	7.646	false	true	false	
132913395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.176569316	1	2024	21.11.2025	21.08.2025	7.675	false	true	false	
139466608	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.05.2025		0.0	false	true	false	
132913356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2035	1	2024	20.05.2025	21.02.2025	3.008	false	true	false	
132913357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2035	1	2024	20.05.2025	21.02.2025	3.008	false	true	false	
139466610	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
132913358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2035	1	2024	20.05.2025	20.02.2025	3.008	false	true	false	
132913358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2035	1	2024	20.05.2025	20.05.2025	3.008	false	true	false	
139466611	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.05.2025		0.0	false	true	false	
132913359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1999125683	1	2024	21.05.2025	21.05.2025	5.966	false	true	false	
135010090	3	Vontobel Financial Products Ltd	0.0	1.2013	1	2024	20.05.2025	20.05.2025	59.9	false	true	false	
132913354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2035	1	2024	20.05.2025	21.02.2025	15.043	false	true	false	
132913354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2035	1	2024	20.05.2025	20.05.2025	14.876	false	true	false	
132913355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.203226	1	2024	21.05.2025	21.05.2025	12.032	false	true	false	
132913348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4463801652	1	2024	19.05.2025	17.02.2025	8.113	false	true	false	
132913348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4463801652	1	2024	19.05.2025	19.05.2025	8.318	false	true	false	
139466617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
132913349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.442214876	1	2024	19.05.2025	17.02.2025	8.103	false	true	false	
132913349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.442214876	1	2024	19.05.2025	19.05.2025	8.308	false	true	false	
135010086	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.11.2025		0.0	false	true	false	
132913350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.182586	1	2024	20.08.2025	20.08.2025	147.74	false	true	false	
132913351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.182586	1	2024	20.08.2025	20.08.2025	147.74	false	true	false	
132913344	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2401848428	1	2024	28.11.2025	28.02.2025	7.897	false	true	false	
132913344	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2401848428	1	2024	28.11.2025	28.05.2025	7.858	false	true	false	
132913344	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2401848428	1	2024	28.11.2025	28.08.2025	7.877	false	true	false	
135010080	3	Vontobel Financial Products Ltd	100.56	1.0585510948	1	2024	20.05.2027	20.05.2025	30.604	false	true	false	
132913346	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9850110864	1	2024	29.08.2025	28.02.2025	15.253	false	true	false	
132913347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4463801652	1	2024	19.05.2025	17.02.2025	8.113	false	true	false	
132913347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4463801652	1	2024	19.05.2025	19.05.2025	8.318	false	true	false	
132913372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.94424	1	2024	21.08.2025	24.02.2025	2.95	false	true	false	
132913372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.94424	1	2024	21.08.2025	22.05.2025	2.95	false	true	false	
135010109	3	Vontobel Financial Products Ltd	0.0	1.2006	1	2024	20.05.2025	20.05.2025	11.973	false	true	false	
132913373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.452	1	2024	21.05.2025	21.05.2025	16.138	false	true	false	
132913374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2183	1	2024	21.05.2025	21.05.2025	21.511	false	true	false	
132913375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.198457	1	2024	21.05.2025	21.05.2025	239.03	false	true	false	
132913368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7738336414	1	2024	21.11.2025	21.02.2025	2.907	false	true	false	
132913369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3254169741	1	2024	18.11.2025	18.11.2025	39.98	false	true	false	
139466598	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	124.85	0.0	1	2024	12.11.2027		0.0	false	true	false	
132913370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2034570637	1	2024	21.05.2025	21.05.2025	30.17	false	true	false	
133437635	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.05.2025		0.0	false	true	false	
132913371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7822	1	2024	21.11.2025	24.02.2025	2.933	false	true	false	
132913371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7822	1	2024	21.11.2025	22.05.2025	2.933	false	true	false	
132913364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.200878	1	2024	20.05.2025	20.05.2025	11.975	false	true	false	
139466600	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.11.2026		0.0	false	true	false	
132913365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.203455	1	2024	20.05.2025	20.05.2025	12.001	false	true	false	
132913366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2136	1	2024	20.05.2025	20.05.2025	1083.38	false	true	false	
139466603	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
139466604	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.05.2025		0.0	false	true	false	
132913360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2035	1	2024	20.05.2025	20.02.2025	3.008	false	true	false	
132913360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2035	1	2024	20.05.2025	20.05.2025	3.008	false	true	false	
139466605	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
132913361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9438226164	1	2024	21.08.2025	21.02.2025	14.78	false	true	false	
132913361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9438226164	1	2024	21.08.2025	21.05.2025	14.78	false	true	false	
132913361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9438226164	1	2024	21.08.2025	21.08.2025	14.78	false	true	false	
139466606	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.05.2025		0.0	false	true	false	
139466607	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
132913363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2035	1	2024	20.05.2025	20.02.2025	3.008	false	true	false	
132913363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2035	1	2024	20.05.2025	20.05.2025	3.008	false	true	false	
132913324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8234750462	1	2024	28.11.2025	28.02.2025	3.093	false	true	false	
132913324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8234750462	1	2024	28.11.2025	28.05.2025	3.093	false	true	false	
132913324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8234750462	1	2024	28.11.2025	28.08.2025	3.093	false	true	false	
135010127	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.05.2026		0.0	false	true	false	
135010120	3	Vontobel Financial Products Ltd	100.06	2.5119233926	1	2024	20.05.2026	20.05.2025	42.985	false	true	false	
132913321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8217449168	1	2024	28.11.2025	28.02.2025	3.087	false	true	false	
132913321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8217449168	1	2024	28.11.2025	28.05.2025	3.087	false	true	false	
132913321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8217449168	1	2024	28.11.2025	28.08.2025	3.087	false	true	false	
132913321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8217449168	1	2024	28.11.2025	28.11.2025	3.087	false	true	false	
135010121	3	Vontobel Financial Products Ltd	100.06	2.5135485636	1	2024	20.05.2026	20.05.2025	43.012	false	true	false	
132913322	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.261505	1	2024	28.05.2025	28.05.2025	12.615	false	true	false	
132913323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.261505	1	2024	28.05.2025	28.05.2025	63.075	false	true	false	
139466521	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.58	1	2024	22.01.2025	22.01.2025	79.666	false	true	false	
132913317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8217449168	1	2024	28.11.2025	28.02.2025	3.087	false	true	false	
132913317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8217449168	1	2024	28.11.2025	28.05.2025	3.087	false	true	false	
132913317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8217449168	1	2024	28.11.2025	28.08.2025	3.087	false	true	false	
132913318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2604986149	1	2024	28.05.2025	28.02.2025	15.8	false	true	false	
132913318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2604986149	1	2024	28.05.2025	28.05.2025	15.8	false	true	false	
135010118	3	Vontobel Financial Products Ltd	100.04	1.6005964432	1	2024	20.05.2026	20.05.2025	30.864	false	true	false	
133437631	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	609.5	0.0	1	2024	27.05.2026		0.0	false	true	false	
132913319	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.261505	1	2024	28.05.2025	28.05.2025	12.615	false	true	false	
132913312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.266616	1	2024	28.05.2025	28.05.2025	12.666	false	true	false	
135010113	3	Vontobel Financial Products Ltd	0.0	1.2006	1	2024	20.05.2025	20.05.2025	251.43	false	true	false	
132913314	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.264047	1	2024	28.05.2025	28.05.2025	12.64	false	true	false	
133437627	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
132913315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8252051756	1	2024	28.11.2025	28.02.2025	3.1	false	true	false	
135010115	3	Vontobel Financial Products Ltd	100.03	1.5771545827	1	2024	20.05.2026	20.05.2025	30.412	false	true	false	
132913340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3794085027	1	2024	28.11.2025	28.11.2025	203.88	false	true	false	
132913341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2605872576	1	2024	28.05.2025	28.05.2025	21.791	false	true	false	
114825610	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	24.11.2026		0.0	false	true	false	
114825611	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	24.11.2026		0.0	false	true	false	
139466499	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.05.2026		0.0	false	true	false	
132913343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5336	1	2024	30.05.2025	30.05.2025	16.478	false	true	false	
139466500	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.05.2026		0.0	false	true	false	
132913337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2584930747	1	2024	28.05.2025	28.02.2025	11.894	false	true	false	
132913338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2060387811	1	2024	21.05.2025	21.02.2025	58.701	false	true	false	
132913338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2060387811	1	2024	21.05.2025	21.05.2025	53.8	false	true	false	
139466503	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.32	1	2024	07.02.2025	07.02.2025	5.577	false	true	false	
132913339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2587922437	1	2024	28.05.2025	28.05.2025	21.784	false	true	false	
135010132	3	Vontobel Financial Products Ltd	0.0	1.2006	1	2024	20.05.2025	20.05.2025	11.973	false	true	false	
139466504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.5660516605	1	2024	13.11.2025	13.02.2025	9.481	false	true	false	
139466504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.5660516605	1	2024	13.11.2025	13.05.2025	8.815	false	true	false	
139466504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.5660516605	1	2024	13.11.2025	13.08.2025	8.421	false	true	false	
132913333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5243102493	1	2024	28.05.2025	28.05.2025	16.499	false	true	false	
133437614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.03.2025		0.0	false	true	false	
132913334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5243102493	1	2024	28.05.2025	28.05.2025	16.499	false	true	false	
132913329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5243102493	1	2024	28.05.2025	28.02.2025	8.29	false	true	false	
132913329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5243102493	1	2024	28.05.2025	28.05.2025	8.249	false	true	false	
132913294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.768310536	1	2024	17.11.2025	17.02.2025	2.886	false	true	false	
132913294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.768310536	1	2024	17.11.2025	19.05.2025	2.886	false	true	false	
132913294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.768310536	1	2024	17.11.2025	18.08.2025	2.886	false	true	false	
132913294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.768310536	1	2024	17.11.2025	17.11.2025	2.886	false	true	false	
135010153	3	Vontobel Financial Products Ltd	0.0	1.2086	1	2024	21.05.2025	21.05.2025	12.052	false	true	false	
132913290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1557355371	1	2024	19.05.2025	19.05.2025	21.635	false	true	false	
132913291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1562314049	1	2024	19.05.2025	19.05.2025	21.637	false	true	false	
132913280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.178017663	1	2024	19.05.2025	19.05.2025	5.922	false	true	false	
47979952	3	BNP Paribas Issuance B.V.	98.91	1.5524733242	1	2024	29.05.2026	02.01.2025	2.551	false	true	false	
47979952	3	BNP Paribas Issuance B.V.	98.91	1.5524733242	1	2024	29.05.2026	29.01.2025	2.172	false	true	false	
47979952	3	BNP Paribas Issuance B.V.	98.91	1.5524733242	1	2024	29.05.2026	03.03.2025	2.648	false	true	false	
47979952	3	BNP Paribas Issuance B.V.	98.91	1.5524733242	1	2024	29.05.2026	31.03.2025	2.279	false	true	false	
47979952	3	BNP Paribas Issuance B.V.	98.91	1.5524733242	1	2024	29.05.2026	29.04.2025	2.318	false	true	false	
47979952	3	BNP Paribas Issuance B.V.	98.91	1.5524733242	1	2024	29.05.2026	29.05.2025	2.391	false	true	false	
47979952	3	BNP Paribas Issuance B.V.	98.91	1.5524733242	1	2024	29.05.2026	30.06.2025	2.546	false	true	false	
47979952	3	BNP Paribas Issuance B.V.	98.91	1.5524733242	1	2024	29.05.2026	29.07.2025	2.298	false	true	false	
47979952	3	BNP Paribas Issuance B.V.	98.91	1.5524733242	1	2024	29.05.2026	29.08.2025	2.469	false	true	false	
47979952	3	BNP Paribas Issuance B.V.	98.91	1.5524733242	1	2024	29.05.2026	29.09.2025	2.47	false	true	false	
47979952	3	BNP Paribas Issuance B.V.	98.91	1.5524733242	1	2024	29.05.2026	29.10.2025	2.372	false	true	false	
47979952	3	BNP Paribas Issuance B.V.	98.91	1.5524733242	1	2024	29.05.2026	01.12.2025	2.622	false	true	false	
114825653	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	15.11.2027		0.0	false	true	false	
132913282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.224847	1	2024	17.02.2025	17.02.2025	9.186	false	true	false	
132913283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4353719008	1	2024	19.05.2025	17.02.2025	8.087	false	true	false	
132913283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4353719008	1	2024	19.05.2025	19.05.2025	8.292	false	true	false	
132913308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8234750462	1	2024	28.11.2025	28.01.2025	1.031	false	true	false	
132913308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8234750462	1	2024	28.11.2025	28.02.2025	1.031	false	true	false	
135010173	3	Vontobel Financial Products Ltd	0.0	1.2052	1	2024	21.05.2025	21.05.2025	12.018	false	true	false	
132913309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8268687615	1	2024	28.11.2025	28.02.2025	3.106	false	true	false	
132913309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8268687615	1	2024	28.11.2025	28.05.2025	3.106	false	true	false	
132913309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8268687615	1	2024	28.11.2025	28.08.2025	3.106	false	true	false	
132913309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8268687615	1	2024	28.11.2025	28.11.2025	3.106	false	true	false	
135010174	3	Vontobel Financial Products Ltd	0.0	1.2052	1	2024	21.05.2025	21.05.2025	12.018	false	true	false	
132913310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8252051756	1	2024	28.11.2025	28.02.2025	3.1	false	true	false	
132913311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8252051756	1	2024	28.11.2025	28.02.2025	3.1	false	true	false	
132913311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8252051756	1	2024	28.11.2025	28.05.2025	3.1	false	true	false	
132913311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8252051756	1	2024	28.11.2025	28.08.2025	3.1	false	true	false	
135010168	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.03.2025		0.0	false	true	false	
132913304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2158116343	1	2024	16.05.2025	16.05.2025	21.946	false	true	false	
132913305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.235212	1	2024	17.02.2025	17.02.2025	9.264	false	true	false	
135010170	3	Vontobel Financial Products Ltd	0.0	1.2055	1	2024	21.05.2025	21.05.2025	360.65	false	true	false	
139466534	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2024	07.02.2025	07.02.2025	9.039	false	true	false	
132913300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5681589958	1	2024	10.01.2025	10.01.2025	4.972	false	true	false	
132913296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.169359	1	2024	18.08.2025	18.08.2025	73.365	false	true	false	
132913297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.169359	1	2024	18.08.2025	18.08.2025	14.673	false	true	false	
132913298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.16753719	1	2024	19.05.2025	19.02.2025	11.773	false	true	false	
132913298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.16753719	1	2024	19.05.2025	19.05.2025	10.842	false	true	false	
132913260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.191755	1	2024	15.05.2025	15.05.2025	59.587	false	true	false	
132913261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1548950276	1	2024	17.11.2025	17.02.2025	7.673	false	true	false	
132913261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1548950276	1	2024	17.11.2025	15.05.2025	7.607	false	true	false	
132913262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.186658	1	2024	15.05.2025	15.05.2025	11.866	false	true	false	
135010190	3	Vontobel Financial Products Ltd	0.0	1.2003	1	2024	21.05.2025	21.05.2025	239.4	false	true	false	
132913256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1849535519	1	2024	16.05.2025	16.05.2025	29.135	false	true	false	
132913257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.174214876	1	2024	19.05.2025	17.02.2025	2.927	false	true	false	
132913257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.174214876	1	2024	19.05.2025	19.05.2025	3.025	false	true	false	
132913258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.186658	1	2024	15.05.2025	15.05.2025	11.866	false	true	false	
132913253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7593271719	1	2024	17.11.2025	19.05.2025	5.705	false	true	false	
132913253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7593271719	1	2024	17.11.2025	17.11.2025	5.705	false	true	false	
132913254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1574713493	1	2024	17.11.2025	19.05.2025	15.184	false	true	false	
132913254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1574713493	1	2024	17.11.2025	17.11.2025	14.957	false	true	false	
132913255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.188468	1	2024	15.05.2025	15.05.2025	237.04	false	true	false	
132913249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7593271719	1	2024	17.11.2025	19.05.2025	5.705	false	true	false	
132913250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1574713493	1	2024	17.11.2025	19.05.2025	15.184	false	true	false	
126621699	3	Morgan Stanley B.V.	118.27	0.0	1	2023	04.06.2029		0.0	false	true	false	
132913276	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.184085	1	2024	21.05.2025	21.05.2025	118.4	false	true	false	
135010205	3	Vontobel Financial Products Ltd	0.0	5.2198	1	2024	21.05.2025	21.05.2025	43.037	false	true	false	
132913277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6615	1.5392243767	1	2024	18.05.2026	18.02.2025	7.283	false	true	false	
132913277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6615	1.5392243767	1	2024	18.05.2026	19.05.2025	7.228	false	true	false	
132913277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6615	1.5392243767	1	2024	18.05.2026	18.08.2025	7.266	false	true	false	
132913277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6615	1.5392243767	1	2024	18.05.2026	18.11.2025	7.137	false	true	false	
132913278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1476423173	1	2024	17.06.2025	19.05.2025	32.244	false	true	false	
132913278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1476423173	1	2024	17.06.2025	17.06.2025	2.557	false	true	false	
132913272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.758595194	1	2024	17.11.2025	16.01.2025	0.95	false	true	false	
132913272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.758595194	1	2024	17.11.2025	17.02.2025	0.98166	false	true	false	
132913272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.758595194	1	2024	17.11.2025	17.03.2025	0.95	false	true	false	
132913272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.758595194	1	2024	17.11.2025	16.04.2025	0.91833	false	true	false	
132913272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.758595194	1	2024	17.11.2025	16.05.2025	0.95	false	true	false	
132913272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.758595194	1	2024	17.11.2025	16.06.2025	0.95	false	true	false	
132913272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.758595194	1	2024	17.11.2025	16.07.2025	0.95	false	true	false	
132913272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.758595194	1	2024	17.11.2025	18.08.2025	1.013	false	true	false	
132913272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.758595194	1	2024	17.11.2025	16.09.2025	0.88666	false	true	false	
132913272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.758595194	1	2024	17.11.2025	16.09.2025	0.0	false	true	false	
132913273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4581939058	1	2024	15.05.2025	17.02.2025	41.844	false	true	false	
132913273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4581939058	1	2024	15.05.2025	15.05.2025	39.68	false	true	false	
132913275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.184085	1	2024	21.05.2025	21.05.2025	118.4	false	true	false	
121641176	3	Banca Credinvest SA	0.0	0.0	1	2022			0.0	false	true	true	
132913269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1859058171	1	2024	15.05.2025	15.01.2025	0.991	false	true	false	
132913269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1859058171	1	2024	15.05.2025	17.02.2025	0.991	false	true	false	
132651123	3	Banque Cantonale Vaudoise	0.0	1.3163434903	1	2024	07.02.2025	07.02.2025	33.0	false	true	true	
124000504	3	EFG International Finance (Guernsey) Limited	99.43	0.0	1	2023	02.02.2026		0.0	false	true	false	
132913264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.189198	1	2024	15.05.2025	15.05.2025	11.891	false	true	false	
132913265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1859508196	1	2024	15.05.2025	15.05.2025	5.897	false	true	false	
132913266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2064376731	1	2024	15.05.2025	15.05.2025	21.846	false	true	false	
132913267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.189198	1	2024	15.05.2025	15.05.2025	59.459	false	true	false	
132913228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.187012	1	2024	14.05.2025	14.05.2025	11.837	false	true	false	
139466736	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.11	1	2024	07.01.2025	07.01.2025	4.964	false	true	false	
132913229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8867117486	1	2024	14.05.2025	14.05.2025	27.139	false	true	false	
132913231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1756232686	1	2024	14.05.2025	14.05.2025	21.781	false	true	false	
132913224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3857864077	1	2024	15.05.2026	18.02.2025	10.77	false	true	false	
132913224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3857864077	1	2024	15.05.2026	15.05.2025	9.997	false	true	false	
132913224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3857864077	1	2024	15.05.2026	15.08.2025	9.619	false	true	false	
132913224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3857864077	1	2024	15.05.2026	17.11.2025	9.503	false	true	false	
132388929	3	UBS AG Jersey Branch	99.13	0.0	1	2024	10.04.2026		0.0	false	true	false	
132913225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1972631578	1	2024	14.05.2025	14.02.2025	11.698	false	true	false	
132913225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1972631578	1	2024	14.05.2025	14.05.2025	10.936	false	true	false	
121903330	3	Logical PCC Limited	0.0	0.0	1	2022			0.0	false	true	false	
132913226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1968642659	1	2024	14.05.2025	14.02.2025	11.697	false	true	false	
132913226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1968642659	1	2024	14.05.2025	14.05.2025	10.935	false	true	false	
132913227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1756789617	1	2024	23.05.2025	23.05.2025	28.907	false	true	false	
124000460	3	EFG International Finance (Guernsey) Limited	85.0	0.0	1	2023	20.01.2026		0.0	false	true	false	
124000460	3	EFG International Finance (Guernsey) Limited	85.0	0.0	1	2023	20.01.2026		0.0	false	true	false	
132913220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2063490304	1	2024	30.05.2025	29.01.2025	0.97448	false	true	false	
132913220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2063490304	1	2024	30.05.2025	28.02.2025	0.97448	false	true	false	
132913220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2063490304	1	2024	30.05.2025	31.03.2025	1.075	false	true	false	
132913220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2063490304	1	2024	30.05.2025	29.04.2025	0.97448	false	true	false	
132913220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2063490304	1	2024	30.05.2025	30.05.2025	1.041	false	true	false	
132913221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3121583113	1	2024	27.05.2025	14.05.2025	161.84	false	true	false	
132913221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3121583113	1	2024	27.05.2025	27.05.2025	5.743	false	true	false	
132913222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.187042	1	2024	14.05.2025	14.05.2025	11.837	false	true	false	
139466746	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	914.2565	0.0	1	2024	17.02.2026		0.0	false	true	false	
133437535	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.99	1	2024	18.03.2025	18.03.2025	43.777	false	true	false	
132913223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.187042	1	2024	14.05.2025	14.05.2025	11.837	false	true	false	
132913216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.449209	1	2024	14.05.2025	14.05.2025	32.463	false	true	false	
135010210	3	Vontobel Financial Products Ltd	0.0	1.1991	1	2024	21.05.2025	21.05.2025	11.958	false	true	false	
132913218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1895955678	1	2024	14.05.2025	14.02.2025	2.982	false	true	false	
132913218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1895955678	1	2024	14.05.2025	14.05.2025	2.982	false	true	false	
135010211	3	Vontobel Financial Products Ltd	0.0	3.4552	1	2024	21.05.2025	21.05.2025	32.309	false	true	false	
132913219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7809944751	1	2024	01.12.2025	29.01.2025	0.94894	false	true	false	
132913219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7809944751	1	2024	01.12.2025	28.02.2025	0.94894	false	true	false	
124000468	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	23.01.2025		0.0	false	true	false	
124000468	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	23.01.2025		0.0	false	true	false	
124000468	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	23.01.2025		0.0	false	true	false	
135010237	3	Vontobel Financial Products Ltd	0.0	1.1964	1	2024	21.05.2025	21.05.2025	11.931	false	true	false	
132913247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8307563775	1	2024	10.06.2025	15.05.2025	43.419	false	true	false	
132913247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8307563775	1	2024	10.06.2025	10.06.2025	3.037	false	true	false	
132913240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1784427792	1	2024	15.05.2025	15.05.2025	29.541	false	true	false	
139466725	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2024	08.05.2025	08.05.2025	18.298	false	true	false	
132913237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1845	1	2024	14.05.2025	14.02.2025	2.961	false	true	false	
132913237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1845	1	2024	14.05.2025	14.05.2025	2.961	false	true	false	
132913238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.186736	1	2024	15.05.2025	15.05.2025	11.867	false	true	false	
135010224	3	Vontobel Financial Products Ltd	0.0	5.2203	1	2024	21.05.2025	21.05.2025	43.041	false	true	false	
132913232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1809644808	1	2024	15.05.2025	15.05.2025	29.361	false	true	false	
132913234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.184444	1	2024	14.05.2025	14.05.2025	59.059	false	true	false	
132913197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1905927977	1	2024	13.05.2025	13.02.2025	59.695	false	true	false	
132913198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.01.2025	0.97566	false	true	false	
132913198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.02.2025	0.97566	false	true	false	
132913198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.03.2025	0.97566	false	true	false	
132913198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.04.2025	0.97566	false	true	false	
132913198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	19.05.2025	0.97566	false	true	false	
132913198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.06.2025	0.97566	false	true	false	
132913198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779090573	1	2024	17.11.2025	17.07.2025	0.97566	false	true	false	
135010255	3	Vontobel Financial Products Ltd	0.0	1.2019	1	2024	21.05.2025	21.02.2025	3.004	false	true	false	
135010255	3	Vontobel Financial Products Ltd	0.0	1.2019	1	2024	21.05.2025	21.05.2025	3.004	false	true	false	
132913192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7636524953	1	2024	14.11.2025	14.02.2025	2.869	false	true	false	
132913192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7636524953	1	2024	14.11.2025	14.05.2025	2.869	false	true	false	
132913192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7636524953	1	2024	14.11.2025	14.08.2025	2.869	false	true	false	
132913192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7636524953	1	2024	14.11.2025	14.11.2025	2.869	false	true	false	
135010249	3	Vontobel Financial Products Ltd	0.0	5.2169	1	2024	21.05.2025	21.05.2025	43.013	false	true	false	
139466647	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.11.2027		0.0	false	true	false	
132913189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4420688124	1	2024	13.11.2026	13.02.2025	2.766	false	true	false	
132913189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4420688124	1	2024	13.11.2026	13.05.2025	2.766	false	true	false	
132913189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4420688124	1	2024	13.11.2026	13.08.2025	2.766	false	true	false	
132913190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1788702185	1	2024	22.05.2025	22.05.2025	5.861	false	true	false	
132913191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4465	1	2024	13.05.2025	13.02.2025	8.137	false	true	false	
132913191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4465	1	2024	13.05.2025	13.05.2025	8.094	false	true	false	
135010247	3	Vontobel Financial Products Ltd	102.97	1.1133004926	1	2024	21.05.2029	21.02.2025	12.988	false	true	false	
135010247	3	Vontobel Financial Products Ltd	102.97	1.1133004926	1	2024	21.05.2029	21.05.2025	11.515	false	true	false	
135010247	3	Vontobel Financial Products Ltd	102.97	1.1133004926	1	2024	21.05.2029	21.08.2025	11.667	false	true	false	
135010247	3	Vontobel Financial Products Ltd	102.97	1.1133004926	1	2024	21.05.2029	21.11.2025	11.676	false	true	false	
132913184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4365507759	1	2024	13.05.2025	13.02.2025	8.136	false	true	false	
132913184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4365507759	1	2024	13.05.2025	13.05.2025	8.093	false	true	false	
124000425	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
124000425	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	20.01.2025		0.0	false	true	true	
132913185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.100928934	1	2024	10.06.2025	13.05.2025	11.884	false	true	false	
132913185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.100928934	1	2024	10.06.2025	10.06.2025	0.91164	false	true	false	
132913186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.43135573	1	2024	13.05.2025	13.01.2025	2.688	false	true	false	
132913186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.43135573	1	2024	13.05.2025	13.02.2025	2.707	false	true	false	
132913187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4302988669	1	2024	13.05.2025	13.01.2025	2.687	false	true	false	
132913187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4302988669	1	2024	13.05.2025	13.02.2025	2.707	false	true	false	
132913187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4302988669	1	2024	13.05.2025	13.03.2025	2.754	false	true	false	
135010268	3	Vontobel Financial Products Ltd	0.0	1.2035	1	2024	21.05.2025	21.05.2025	240.04	false	true	false	
132913213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7644510166	1	2024	14.11.2025	14.01.2025	0.95733	false	true	false	
132913213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7644510166	1	2024	14.11.2025	14.02.2025	0.95733	false	true	false	
132913213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7644510166	1	2024	14.11.2025	14.03.2025	0.95733	false	true	false	
132913213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7644510166	1	2024	14.11.2025	14.04.2025	0.95733	false	true	false	
132913213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7644510166	1	2024	14.11.2025	14.05.2025	0.95733	false	true	false	
132913213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7644510166	1	2024	14.11.2025	16.06.2025	0.95733	false	true	false	
132913213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7644510166	1	2024	14.11.2025	14.07.2025	0.95733	false	true	false	
132913213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7644510166	1	2024	14.11.2025	14.08.2025	0.95733	false	true	false	
132913213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7644510166	1	2024	14.11.2025	15.09.2025	0.95733	false	true	false	
132913213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7644510166	1	2024	14.11.2025	14.10.2025	0.95733	false	true	false	
132913213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7644510166	1	2024	14.11.2025	14.11.2025	0.95733	false	true	false	
135010271	3	Vontobel Financial Products Ltd	100.78	1.6708467153	1	2024	21.05.2027	21.05.2025	42.52	false	true	false	
132913208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.226065	1	2024	14.02.2025	14.02.2025	9.195	false	true	false	
132913209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1896	1	2024	14.05.2025	14.02.2025	2.974	false	true	false	
132913209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1896	1	2024	14.05.2025	14.05.2025	2.974	false	true	false	
135010267	3	Vontobel Financial Products Ltd	0.0	1.2035	1	2024	21.05.2025	21.05.2025	240.04	false	true	false	
139466631	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.29	1	2024	08.04.2025	08.04.2025	8.996	false	true	false	
132913204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1851966759	1	2024	13.05.2025	13.05.2025	21.878	false	true	false	
135010261	3	Vontobel Financial Products Ltd	0.0	5.2187	1	2024	21.05.2025	21.05.2025	43.028	false	true	false	
132913205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1897897756	1	2024	13.05.2025	13.02.2025	11.776	false	true	false	
132913205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1897897756	1	2024	13.05.2025	13.05.2025	10.948	false	true	false	
135010262	3	Vontobel Financial Products Ltd	0.0	5.3778	1	2024	24.02.2025	24.02.2025	36.877	false	true	false	
132913206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1844099722	1	2024	14.05.2025	14.02.2025	29.692	false	true	false	
132913206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1844099722	1	2024	14.05.2025	14.05.2025	29.692	false	true	false	
132913207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7619889094	1	2024	13.11.2025	14.02.2025	2.862	false	true	false	
139466636	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.11.2026		0.0	false	true	false	
132913201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.193162	1	2024	13.05.2025	13.05.2025	11.898	false	true	false	
139466638	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.11.2025		0.0	false	true	false	
132913202	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.184454918	1	2024	14.05.2025	14.05.2025	29.448	false	true	false	
132913203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.438080601	1	2024	14.05.2025	14.05.2025	16.09	false	true	false	
135010284	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.05.2025		0.0	false	true	false	
132913165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2075142984	1	2024	08.05.2025	08.05.2025	29.362	false	true	false	
132913160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7783494423	1	2024	10.11.2025	13.02.2025	2.908	false	true	false	
132913160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7783494423	1	2024	10.11.2025	13.05.2025	2.908	false	true	false	
132913161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1986852972	1	2024	12.05.2025	12.05.2025	219.25	false	true	false	
132913162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7871083123	1	2024	10.06.2025	12.05.2025	44.162	false	true	false	
132913162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7871083123	1	2024	10.06.2025	10.06.2025	3.4	false	true	false	
139466679	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.59	1	2024	22.01.2025	22.01.2025	39.349	false	true	false	
132913159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.20105	1	2024	12.05.2025	12.05.2025	11.977	false	true	false	
139466684	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.05.2025		0.0	false	true	false	
132913152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2087313019	1	2024	16.05.2025	16.05.2025	21.916	false	true	false	
132913181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1956994273	1	2024	13.05.2025	13.02.2025	2.989	false	true	false	
132913182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7727024029	1	2024	13.11.2025	13.05.2025	5.806	false	true	false	
132913183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1470812729	1	2024	14.11.2025	14.02.2025	7.61	false	true	false	
132913176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9397516629	1	2024	13.08.2025	13.02.2025	2.943	false	true	false	
132913176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9397516629	1	2024	13.08.2025	13.05.2025	2.943	false	true	false	
132913176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9397516629	1	2024	13.08.2025	13.08.2025	2.943	false	true	false	
132913177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4655131431	1	2024	12.05.2025	12.05.2025	16.241	false	true	false	
132913179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6236484396	1	2024	14.02.2025	14.02.2025	15.529	false	true	false	
132913173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.198474	1	2024	12.05.2025		0.0	false	true	null	
134748145	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	100.76	4.278	1	2024	02.07.2027	02.01.2025	1.241	false	true	false	
134748145	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	100.76	4.278	1	2024	02.07.2027	02.04.2025	1.285	false	true	false	
134748145	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	100.76	4.278	1	2024	02.07.2027	02.07.2025	1.202	false	true	false	
134748145	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	100.76	4.278	1	2024	02.07.2027	02.10.2025	1.237	false	true	false	
132913174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4239193989	1	2024	21.05.2025	21.05.2025	15.919	false	true	false	
132913175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4315983606	1	2024	21.05.2025	21.05.2025	15.955	false	true	false	
135010288	3	Vontobel Financial Products Ltd	0.0	1.1994	1	2024	21.05.2025	21.05.2025	11.961	false	true	false	
135010291	3	Vontobel Financial Products Ltd	0.0	5.2148	1	2024	21.05.2025	21.05.2025	42.996	false	true	false	
139995226	3	Raiffeisen Switzerland B.V.	99.67	0.0577065351	1	2024	16.03.2027	17.03.2025	0.32861	false	true	false	
139995226	3	Raiffeisen Switzerland B.V.	99.67	0.0577065351	1	2024	16.03.2027	17.06.2025	0.325	false	true	false	
139995226	3	Raiffeisen Switzerland B.V.	99.67	0.0577065351	1	2024	16.03.2027	16.09.2025	0.32138	false	true	false	
139995226	3	Raiffeisen Switzerland B.V.	99.67	0.0577065351	1	2024	16.03.2027	16.12.2025	0.325	false	true	false	
139995230	3	Raiffeisen Switzerland B.V.	0.0	0.1131238447	1	2024	16.06.2026	17.03.2025	0.42972	false	true	false	
139995230	3	Raiffeisen Switzerland B.V.	0.0	0.1131238447	1	2024	16.06.2026	17.06.2025	0.425	false	true	false	
139995230	3	Raiffeisen Switzerland B.V.	0.0	0.1131238447	1	2024	16.06.2026	16.09.2025	0.42027	false	true	false	
139995230	3	Raiffeisen Switzerland B.V.	0.0	0.1131238447	1	2024	16.06.2026	16.12.2025	0.425	false	true	false	
137373751	3	Vontobel Financial Products Ltd	0.0	0.716	1	2024	20.02.2025	20.02.2025	3.658	false	true	false	
139995216	3	Raiffeisen Switzerland B.V.	94.03	0.0449375866	1	2024	10.12.2026	10.03.2025	0.225	false	true	false	
139995216	3	Raiffeisen Switzerland B.V.	94.03	0.0449375866	1	2024	10.12.2026	11.06.2025	0.2275	false	true	false	
139995216	3	Raiffeisen Switzerland B.V.	94.03	0.0449375866	1	2024	10.12.2026	10.09.2025	0.2225	false	true	false	
139995216	3	Raiffeisen Switzerland B.V.	94.03	0.0449375866	1	2024	10.12.2026	10.12.2025	0.225	false	true	false	
139995217	3	Raiffeisen Switzerland B.V.	106.78	0.0	1	2024	03.06.2026		0.0	false	true	false	
139995222	3	Raiffeisen Switzerland B.V.	0.0	0.0649098474	1	2024	16.12.2026	17.03.2025	0.32861	false	true	false	
139995222	3	Raiffeisen Switzerland B.V.	0.0	0.0649098474	1	2024	16.12.2026	17.06.2025	0.325	false	true	false	
139995222	3	Raiffeisen Switzerland B.V.	0.0	0.0649098474	1	2024	16.12.2026	16.09.2025	0.32138	false	true	false	
139995222	3	Raiffeisen Switzerland B.V.	0.0	0.0649098474	1	2024	16.12.2026	16.12.2025	0.325	false	true	false	
137373759	3	Vontobel Financial Products Ltd	0.0	0.883	1	2024	21.01.2025	21.01.2025	3.752	false	true	false	
139995208	3	Raiffeisen Switzerland B.V.	95.19	0.0948682385	1	2024	09.12.2026	10.03.2025	0.48027	false	true	false	
139995208	3	Raiffeisen Switzerland B.V.	95.19	0.0948682385	1	2024	09.12.2026	10.06.2025	0.475	false	true	false	
139995208	3	Raiffeisen Switzerland B.V.	95.19	0.0948682385	1	2024	09.12.2026	09.09.2025	0.46972	false	true	false	
139995208	3	Raiffeisen Switzerland B.V.	95.19	0.0948682385	1	2024	09.12.2026	09.12.2025	0.475	false	true	false	
137373729	3	Vontobel Financial Products Ltd	0.0	4.638	1	2024	20.02.2025	20.02.2025	21.328	false	true	false	
137373730	3	Vontobel Financial Products Ltd	0.0	2.801	1	2024	20.08.2025	20.08.2025	26.622	false	true	false	
139995213	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	30.11.2026		0.0	false	true	false	
139995214	3	Raiffeisen Switzerland B.V.	97.38	0.0	1	2024	30.11.2026		0.0	false	true	false	
137373735	3	Vontobel Financial Products Ltd	0.0	3.097	1	2024	19.02.2025	19.02.2025	14.913	false	true	false	
59515803	3	Bank Vontobel AG	0.0	0.0	1	2021	16.04.2024		0.0	false	true	null	
139995215	3	Raiffeisen Switzerland B.V.	0.0	0.2493074792	1	2024	17.12.2025	17.01.2025	1.041	false	true	false	
139995215	3	Raiffeisen Switzerland B.V.	0.0	0.2493074792	1	2024	17.12.2025	17.02.2025	1.041	false	true	false	
139995215	3	Raiffeisen Switzerland B.V.	0.0	0.2493074792	1	2024	17.12.2025	17.03.2025	1.041	false	true	false	
139995215	3	Raiffeisen Switzerland B.V.	0.0	0.2493074792	1	2024	17.12.2025	17.04.2025	1.041	false	true	false	
139995215	3	Raiffeisen Switzerland B.V.	0.0	0.2493074792	1	2024	17.12.2025	19.05.2025	1.111	false	true	false	
139995215	3	Raiffeisen Switzerland B.V.	0.0	0.2493074792	1	2024	17.12.2025	17.06.2025	0.97222	false	true	false	
139995215	3	Raiffeisen Switzerland B.V.	0.0	0.2493074792	1	2024	17.12.2025	17.07.2025	1.041	false	true	false	
139995215	3	Raiffeisen Switzerland B.V.	0.0	0.2493074792	1	2024	17.12.2025	18.08.2025	1.076	false	true	false	
139995215	3	Raiffeisen Switzerland B.V.	0.0	0.2493074792	1	2024	17.12.2025	17.09.2025	1.006	false	true	false	
139995215	3	Raiffeisen Switzerland B.V.	0.0	0.2493074792	1	2024	17.12.2025	17.10.2025	1.041	false	true	false	
139995215	3	Raiffeisen Switzerland B.V.	0.0	0.2493074792	1	2024	17.12.2025	17.11.2025	1.041	false	true	false	
139995215	3	Raiffeisen Switzerland B.V.	0.0	0.2493074792	1	2024	17.12.2025	17.12.2025	1.041	false	true	false	
137373736	3	Vontobel Financial Products Ltd	0.0	3.254	1	2024	20.02.2025	20.02.2025	15.759	false	true	false	
139995200	3	Raiffeisen Switzerland B.V.	0.0	4.2980609418	1	2024	09.12.2025	10.03.2025	9.602	false	true	false	
139995200	3	Raiffeisen Switzerland B.V.	0.0	4.2980609418	1	2024	09.12.2025	09.06.2025	8.755	false	true	false	
139995200	3	Raiffeisen Switzerland B.V.	0.0	4.2980609418	1	2024	09.12.2025	09.09.2025	8.569	false	true	false	
137373737	3	Vontobel Financial Products Ltd	0.0	4.632	1	2024	19.02.2025	19.02.2025	21.399	false	true	false	
137373738	3	Vontobel Financial Products Ltd	0.0	4.784	1	2024	20.02.2025	20.02.2025	22.0	false	true	false	
139995202	3	Raiffeisen Switzerland B.V.	0.0	0.2792243767	1	2024	09.12.2025	10.03.2025	0.70777	false	true	false	
139995202	3	Raiffeisen Switzerland B.V.	0.0	0.2792243767	1	2024	09.12.2025	10.06.2025	0.7	false	true	false	
139995202	3	Raiffeisen Switzerland B.V.	0.0	0.2792243767	1	2024	09.12.2025	09.09.2025	0.69222	false	true	false	
139995202	3	Raiffeisen Switzerland B.V.	0.0	0.2792243767	1	2024	09.12.2025	09.12.2025	0.7	false	true	false	
139995203	3	Raiffeisen Switzerland B.V.	0.0	0.2792243767	1	2024	09.12.2025	10.03.2025	3.538	false	true	false	
139995203	3	Raiffeisen Switzerland B.V.	0.0	0.2792243767	1	2024	09.12.2025	10.06.2025	3.5	false	true	false	
139995203	3	Raiffeisen Switzerland B.V.	0.0	0.2792243767	1	2024	09.12.2025	09.09.2025	3.461	false	true	false	
133441513	3	UBS AG, London Branch	0.0	0.0	1	2024	24.03.2028		0.0	false	true	false	
133441494	3	UBS AG, London Branch	0.0	18.3189873417	1	2024	10.06.2024		0.0	false	true	null	
33825325	3	Corner Bank (Overseas) Limited	0.0	1.4	1	2022	19.08.2025	19.02.2025	4.578	false	true	false	
33825325	3	Corner Bank (Overseas) Limited	0.0	1.4	1	2022	19.08.2025	19.05.2025	4.402	false	true	false	
33825325	3	Corner Bank (Overseas) Limited	0.0	1.4	1	2022	19.08.2025	19.08.2025	4.573	false	true	false	
137373727	3	Vontobel Financial Products Ltd	0.0	4.36	1	2024	20.08.2025	20.08.2025	35.538	false	true	false	
42476199	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2018			0.0	false	true	false	
33825332	3	Corner Bank (Overseas) Limited	0.0	1.6	1	2023	14.03.2025	14.03.2025	16.0	false	true	false	
137373699	3	Vontobel Financial Products Ltd	0.0	4.637	1	2024	18.02.2025	18.02.2025	21.601	false	true	false	
532540	3	Deutsche Bank AG	96.961	0.0	1	1996	18.11.2026	18.11.2025	0.0	false	true	false	
133441484	3	UBS AG, London Branch	0.0	0.0	1	2024	26.03.2025		0.0	false	true	false	
137373705	3	Vontobel Financial Products Ltd	0.0	3.059	1	2024	17.02.2025	17.02.2025	14.925	false	true	false	
56632153	3	UBS AG, London Branch	2104.4457525	0.0	1	2020	16.09.2027		0.0	false	true	false	
33825337	3	Corner Bank (Overseas) Limited	0.0	4.0	1	2023	26.10.2028	27.10.2025	37.07	false	true	false	
137373815	3	Vontobel Financial Products Ltd	0.0	2.92	1	2024	24.02.2025	24.02.2025	14.167	false	true	false	
120072047	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	24.08.2027		0.0	false	true	false	
137373792	3	Vontobel Financial Products Ltd	0.0	3.005	1	2024	21.08.2025	21.08.2025	28.6	false	true	false	
137373793	3	Vontobel Financial Products Ltd	0.0	4.455	1	2024	22.08.2025	22.08.2025	48.297	false	true	false	
139995145	3	Raiffeisen Switzerland B.V.	73.48	2.7615526802	1	2024	29.05.2026	28.02.2025	9.256	false	true	false	
139995145	3	Raiffeisen Switzerland B.V.	73.48	2.7615526802	1	2024	29.05.2026	29.05.2025	8.65	false	true	false	
139995145	3	Raiffeisen Switzerland B.V.	73.48	2.7615526802	1	2024	29.05.2026	29.08.2025	8.29	false	true	false	
139995145	3	Raiffeisen Switzerland B.V.	73.48	2.7615526802	1	2024	29.05.2026	01.12.2025	8.508	false	true	false	
139470849	3	Barclays Bank PLC	100.81	0.0	1	2025	28.06.2027		0.0	false	true	false	
137373796	3	Vontobel Financial Products Ltd	0.0	2.991	1	2024	22.08.2025	22.08.2025	28.48	false	true	false	
139995149	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	02.06.2027		0.0	false	true	false	
133441452	3	UBS AG, London Branch	81.87	0.0	1	2024	23.03.2026		0.0	false	true	false	
133441454	3	UBS AG, London Branch	0.0	0.0	1	2024	21.03.2028		0.0	false	true	false	
139995139	3	Raiffeisen Switzerland B.V.	104.13	1.0235783633	1	2024	02.12.2026	03.03.2025	4.881	false	true	false	
139995139	3	Raiffeisen Switzerland B.V.	104.13	1.0235783633	1	2024	02.12.2026	02.06.2025	4.733	false	true	false	
139995139	3	Raiffeisen Switzerland B.V.	104.13	1.0235783633	1	2024	02.12.2026	02.09.2025	4.798	false	true	false	
139995139	3	Raiffeisen Switzerland B.V.	104.13	1.0235783633	1	2024	02.12.2026	02.12.2025	4.785	false	true	false	
139995142	3	Raiffeisen Switzerland B.V.	0.0	5.7785977859	1	2024	29.08.2025	28.02.2025	48.514	false	true	false	
139995142	3	Raiffeisen Switzerland B.V.	0.0	5.7785977859	1	2024	29.08.2025	29.05.2025	45.338	false	true	false	
139995142	3	Raiffeisen Switzerland B.V.	0.0	5.7785977859	1	2024	29.08.2025	29.08.2025	43.448	false	true	false	
133441451	3	UBS AG, London Branch	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
139995143	3	Raiffeisen Switzerland B.V.	0.0	5.7785977859	1	2024	29.08.2025	28.02.2025	48.514	false	true	false	
139995143	3	Raiffeisen Switzerland B.V.	0.0	5.7785977859	1	2024	29.08.2025	29.05.2025	45.338	false	true	false	
139995143	3	Raiffeisen Switzerland B.V.	0.0	5.7785977859	1	2024	29.08.2025	29.08.2025	43.448	false	true	false	
137373776	3	Vontobel Financial Products Ltd	0.0	4.304	1	2024	21.08.2025	21.08.2025	35.257	false	true	false	
33825380	3	Corner Bank (Overseas) Limited	0.0	5.0958448753	1	2024	28.05.2025	28.02.2025	11.398	false	true	false	
33825380	3	Corner Bank (Overseas) Limited	0.0	5.0958448753	1	2024	28.05.2025	28.05.2025	10.554	false	true	false	
137373777	3	Vontobel Financial Products Ltd	0.0	4.3	1	2024	21.08.2025	21.08.2025	35.229	false	true	false	
133441425	3	UBS AG, London Branch	118.1165525	0.0	1	2024	04.04.2028		0.0	false	true	false	
139995197	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	29.11.2027		0.0	false	true	false	
139995198	3	Raiffeisen Switzerland B.V.	0.0	0.2792243767	1	2024	09.12.2025	10.03.2025	0.70777	false	true	false	
139995198	3	Raiffeisen Switzerland B.V.	0.0	0.2792243767	1	2024	09.12.2025	10.06.2025	0.7	false	true	false	
137373787	3	Vontobel Financial Products Ltd	0.0	4.7	1	2024	20.05.2025	20.05.2025	39.066	false	true	false	
33300876	3	UBS AG, London Branch	96.0	0.0	1	2017	14.07.2027		0.0	false	true	false	
139995179	3	Raiffeisen Switzerland B.V.	90.24	0.0	1	2024	09.12.2026		0.0	false	true	false	
33300875	3	UBS AG, London Branch	92.85	0.0	1	2017	14.07.2027		0.0	false	true	false	
133441423	3	UBS AG, London Branch	160.3117875	0.0	1	2024	04.04.2028		0.0	false	true	false	
33300864	3	UBS AG, London Branch	92.27	0.0	1	2017	13.04.2027		0.0	false	true	false	
33300865	3	UBS AG, London Branch	93.63	0.0	1	2017	13.04.2027		0.0	false	true	false	
139995173	3	Raiffeisen Switzerland B.V.	102.6	0.0	1	2024	29.11.2027		0.0	false	true	false	
137373775	3	Vontobel Financial Products Ltd	0.0	3.102	1	2024	21.08.2025	21.08.2025	12.475	false	true	false	
133441419	3	UBS AG, London Branch	364.91035	0.0	1	2024	05.04.2027		0.0	false	true	false	
137373873	3	Vontobel Financial Products Ltd	0.0	2.955	1	2024	26.08.2025	26.08.2025	28.073	false	true	false	
139995354	3	Raiffeisen Switzerland B.V.	107.27	0.0	1	2024	18.06.2026		0.0	false	true	false	
133441394	3	UBS AG, London Branch	175.11	0.0	1	2024	05.04.2028		0.0	false	true	false	
137373879	3	Vontobel Financial Products Ltd	0.0	3.001	1	2024	26.02.2025	26.02.2025	14.4	false	true	false	
137373880	3	Vontobel Financial Products Ltd	0.0	2.904	1	2024	26.08.2025	26.08.2025	27.582	false	true	false	
137373881	3	Vontobel Financial Products Ltd	0.0	2.903	1	2024	26.02.2025	26.02.2025	13.932	false	true	false	
139995345	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	18.12.2026		0.0	false	true	false	
133441406	3	UBS AG, London Branch	0.0	1.2	1	2024	03.04.2025	03.04.2025	11.934	false	true	false	
137373883	3	Vontobel Financial Products Ltd	0.0	3.004	1	2024	26.02.2025	26.02.2025	14.418	false	true	false	
133441400	3	UBS AG, London Branch	0.0	0.0	1	2024	21.04.2025		0.0	false	true	false	
137373887	3	Vontobel Financial Products Ltd	0.0	0.877	1	2024	26.02.2025	26.02.2025	4.483	false	true	false	
133441403	3	UBS AG, London Branch	350.137845	0.0	1	2024	05.04.2028		0.0	false	true	false	
137373856	3	Vontobel Financial Products Ltd	0.0	2.953	1	2024	25.08.2025	25.08.2025	28.255	false	true	false	
137373857	3	Vontobel Financial Products Ltd	0.0	2.953	1	2024	25.08.2025	25.08.2025	28.255	false	true	false	
139995341	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	19.06.2026		0.0	false	true	false	
137373862	3	Vontobel Financial Products Ltd	0.0	2.906	1	2024	24.02.2025	24.02.2025	14.025	false	true	false	
139995328	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	13.01.2025	0.21333	false	true	false	
139995328	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.02.2025	0.18666	false	true	false	
139995328	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.03.2025	0.2	false	true	false	
139995328	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.04.2025	0.2	false	true	false	
139995328	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	12.05.2025	0.20666	false	true	false	
139995328	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	12.06.2025	0.2	false	true	false	
139995328	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	14.07.2025	0.21333	false	true	false	
139995328	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.08.2025	0.18	false	true	false	
139995328	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.09.2025	0.2	false	true	false	
139995328	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	13.10.2025	0.21333	false	true	false	
139995328	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.11.2025	0.18666	false	true	false	
139995328	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.12.2025	0.2	false	true	false	
139995329	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	13.01.2025	0.21333	false	true	false	
139995329	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.02.2025	0.18666	false	true	false	
139995329	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.03.2025	0.2	false	true	false	
139995329	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.04.2025	0.2	false	true	false	
139995329	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	12.05.2025	0.20666	false	true	false	
139995329	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	12.06.2025	0.2	false	true	false	
139995329	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.07.2025	0.19333	false	true	false	
139995329	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.08.2025	0.2	false	true	false	
139995329	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.09.2025	0.2	false	true	false	
139995329	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	13.10.2025	0.21333	false	true	false	
139995329	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.11.2025	0.18666	false	true	false	
139995330	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	13.01.2025	0.21333	false	true	false	
139995330	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.02.2025	0.18666	false	true	false	
139995330	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.03.2025	0.2	false	true	false	
139995330	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.04.2025	0.2	false	true	false	
139995330	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	12.05.2025	0.20666	false	true	false	
139995330	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	12.06.2025	0.2	false	true	false	
139995330	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	14.07.2025	0.21333	false	true	false	
139995330	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.08.2025	0.18	false	true	false	
139995330	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.09.2025	0.2	false	true	false	
139995331	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	13.01.2025	0.21333	false	true	false	
139995331	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.02.2025	0.18666	false	true	false	
139995331	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.03.2025	0.2	false	true	false	
139995331	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.04.2025	0.2	false	true	false	
139995331	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	12.05.2025	0.20666	false	true	false	
139995331	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	12.06.2025	0.2	false	true	false	
139995331	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	14.07.2025	0.21333	false	true	false	
139995331	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.08.2025	0.18	false	true	false	
139995331	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.09.2025	0.2	false	true	false	
139995332	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	13.01.2025	0.21333	false	true	false	
139995332	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.02.2025	0.18666	false	true	false	
139995332	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.03.2025	0.2	false	true	false	
139995334	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	13.01.2025	3.441	false	true	false	
139995334	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	11.02.2025	2.99	false	true	false	
139995334	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	11.03.2025	3.087	false	true	false	
139995334	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	11.04.2025	2.859	false	true	false	
139995334	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	12.05.2025	3.058	false	true	false	
139995334	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	11.06.2025	2.78	false	true	false	
139995334	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	11.07.2025	2.793	false	true	false	
139995334	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	11.08.2025	2.851	false	true	false	
139995334	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	11.09.2025	2.792	false	true	false	
139995334	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	14.10.2025	3.094	false	true	false	
139995334	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	12.11.2025	2.61	false	true	false	
139995334	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	11.12.2025	2.69	false	true	false	
137373871	3	Vontobel Financial Products Ltd	0.0	3.008	1	2024	24.01.2025	24.01.2025	12.003	false	true	false	
133441387	3	UBS AG, London Branch	0.0	0.0	1	2024	04.04.2028		0.0	false	true	false	
139995335	3	Raiffeisen Switzerland B.V.	99.89	0.9436893203	1	2024	11.12.2026	11.03.2025	4.544	false	true	false	
139995335	3	Raiffeisen Switzerland B.V.	99.89	0.9436893203	1	2024	11.12.2026	11.06.2025	4.447	false	true	false	
139995335	3	Raiffeisen Switzerland B.V.	99.89	0.9436893203	1	2024	11.12.2026	11.09.2025	4.41	false	true	false	
139995335	3	Raiffeisen Switzerland B.V.	99.89	0.9436893203	1	2024	11.12.2026	11.12.2025	4.407	false	true	false	
139995384	3	Raiffeisen Switzerland B.V.	95.16	0.0865064695	1	2024	19.06.2026	19.03.2025	1.625	false	true	false	
139995384	3	Raiffeisen Switzerland B.V.	95.16	0.0865064695	1	2024	19.06.2026	19.06.2025	1.625	false	true	false	
139995384	3	Raiffeisen Switzerland B.V.	95.16	0.0865064695	1	2024	19.06.2026	19.09.2025	1.625	false	true	false	
139995384	3	Raiffeisen Switzerland B.V.	95.16	0.0865064695	1	2024	19.06.2026	19.12.2025	1.625	false	true	false	
137373841	3	Vontobel Financial Products Ltd	0.0	0.675	1	2024	24.02.2025	24.02.2025	3.468	false	true	false	
139995385	3	Raiffeisen Switzerland B.V.	97.4	0.0	1	2024	23.12.2026		0.0	false	true	false	
137373846	3	Vontobel Financial Products Ltd	0.0	4.307	1	2024	25.08.2025	25.08.2025	35.256	false	true	false	
137373847	3	Vontobel Financial Products Ltd	0.0	3.011	1	2024	24.02.2025	24.02.2025	14.532	false	true	false	
137373849	3	Vontobel Financial Products Ltd	0.0	2.704	1	2024	24.02.2025	24.02.2025	13.049	false	true	false	
137373851	3	Vontobel Financial Products Ltd	0.0	2.906	1	2024	26.02.2025	26.02.2025	13.947	false	true	false	
139995381	3	Raiffeisen Switzerland B.V.	79.26	0.0	1	2024	20.05.2026		0.0	false	true	false	
137373824	3	Vontobel Financial Products Ltd	0.0	2.989	1	2024	22.08.2025	22.08.2025	28.46	false	true	false	
139995370	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	18.12.2025		0.0	false	true	false	
133441346	3	UBS AG, London Branch	144.7011	0.0	1	2024	06.04.2026		0.0	false	true	false	
137373831	3	Vontobel Financial Products Ltd	0.0	4.604	1	2024	21.02.2025	21.02.2025	21.166	false	true	false	
139995375	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	13.12.2027		0.0	false	true	false	
137373832	3	Vontobel Financial Products Ltd	0.0	4.655	1	2024	24.02.2025	24.02.2025	26.852	false	true	false	
139995360	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	12.12.2025	13.01.2025	0.20666	false	true	false	
139995360	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	12.12.2025	12.02.2025	0.19333	false	true	false	
139995360	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	12.12.2025	12.03.2025	0.2	false	true	false	
139995360	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	12.12.2025	14.04.2025	0.21333	false	true	false	
139995360	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	12.12.2025	12.05.2025	0.18666	false	true	false	
139995360	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	12.12.2025	13.06.2025	0.20666	false	true	false	
139995360	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	12.12.2025	14.07.2025	0.20666	false	true	false	
139995360	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	12.12.2025	12.08.2025	0.18666	false	true	false	
139995360	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	12.12.2025	12.09.2025	0.2	false	true	false	
139995361	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	12.12.2025	13.01.2025	0.20666	false	true	false	
139995361	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	12.12.2025	12.02.2025	0.19333	false	true	false	
139995361	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	12.12.2025	12.03.2025	0.2	false	true	false	
139995361	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	12.12.2025	14.04.2025	0.21333	false	true	false	
139995361	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	12.12.2025	12.05.2025	0.18666	false	true	false	
59515726	3	Bank Vontobel AG	185.54098875	0.0	1	2021			0.0	false	true	false	
139995291	3	Raiffeisen Switzerland B.V.	0.0	0.25	1	2024	17.12.2025	17.12.2025	50.0	false	true	false	
59515723	3	Bank Vontobel AG	190.948095	0.0	1	2021			0.0	false	true	false	
133441340	3	UBS AG, London Branch	0.0	0.0	1	2024	22.04.2027		0.0	false	true	false	
3416291	3	UBS AG, London Branch	0.0	0.0	1	2007			0.0	false	true	false	
137373930	3	Vontobel Financial Products Ltd	0.0	2.964	1	2024	26.02.2025	26.02.2025	14.223	false	true	false	
139995266	3	Raiffeisen Switzerland B.V.	100.11	0.0	1	2024	17.02.2027		0.0	false	true	false	
139995267	3	Raiffeisen Switzerland B.V.	24.0	0.0	1	2024	19.05.2026		0.0	false	true	false	
133441300	3	UBS AG, London Branch	0.0	1.2	1	2024	02.04.2025	02.04.2025	11.934	false	true	false	
139995320	3	Raiffeisen Switzerland B.V.	0.0	0.2293628808	1	2024	11.12.2025	13.01.2025	0.20444	false	true	false	
139995320	3	Raiffeisen Switzerland B.V.	0.0	0.2293628808	1	2024	11.12.2025	11.02.2025	0.17888	false	true	false	
139995320	3	Raiffeisen Switzerland B.V.	0.0	0.2293628808	1	2024	11.12.2025	11.03.2025	0.19166	false	true	false	
139995320	3	Raiffeisen Switzerland B.V.	0.0	0.2293628808	1	2024	11.12.2025	11.04.2025	0.19166	false	true	false	
139995320	3	Raiffeisen Switzerland B.V.	0.0	0.2293628808	1	2024	11.12.2025	12.05.2025	0.19805	false	true	false	
139995320	3	Raiffeisen Switzerland B.V.	0.0	0.2293628808	1	2024	11.12.2025	12.06.2025	0.19166	false	true	false	
139995320	3	Raiffeisen Switzerland B.V.	0.0	0.2293628808	1	2024	11.12.2025	11.07.2025	0.18527	false	true	false	
139995320	3	Raiffeisen Switzerland B.V.	0.0	0.2293628808	1	2024	11.12.2025	11.08.2025	0.19166	false	true	false	
139995320	3	Raiffeisen Switzerland B.V.	0.0	0.2293628808	1	2024	11.12.2025	11.09.2025	0.19166	false	true	false	
139995320	3	Raiffeisen Switzerland B.V.	0.0	0.2293628808	1	2024	11.12.2025	13.10.2025	0.20444	false	true	false	
139995320	3	Raiffeisen Switzerland B.V.	0.0	0.2293628808	1	2024	11.12.2025	11.11.2025	0.17888	false	true	false	
139995320	3	Raiffeisen Switzerland B.V.	0.0	0.2293628808	1	2024	11.12.2025	11.12.2025	0.19166	false	true	false	
139995322	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	13.01.2025	3.441	false	true	false	
139995322	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	11.02.2025	2.99	false	true	false	
139995322	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	11.03.2025	3.087	false	true	false	
139995322	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	11.04.2025	2.859	false	true	false	
139995322	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	12.05.2025	3.058	false	true	false	
139995322	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	11.06.2025	2.78	false	true	false	
139995322	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	11.07.2025	2.793	false	true	false	
139995322	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	11.08.2025	2.851	false	true	false	
139995322	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	11.09.2025	2.792	false	true	false	
139995322	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	14.10.2025	3.094	false	true	false	
139995322	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	12.11.2025	2.61	false	true	false	
139995322	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	11.12.2025	11.12.2025	2.69	false	true	false	
139995323	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	13.01.2025	0.21333	false	true	false	
139995323	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.02.2025	0.18666	false	true	false	
139995323	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.03.2025	0.2	false	true	false	
139995323	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.04.2025	0.2	false	true	false	
139995323	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	13.05.2025	0.21333	false	true	false	
139995323	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	12.06.2025	0.19333	false	true	false	
139995323	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.07.2025	0.19333	false	true	false	
139995323	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.08.2025	0.2	false	true	false	
139995323	3	Raiffeisen Switzerland B.V.	0.0	0.23933518	1	2024	11.12.2025	11.09.2025	0.2	false	true	false	
137373909	3	Vontobel Financial Products Ltd	0.0	3.687	1	2024	26.02.2025	26.02.2025	16.842	false	true	false	
139995327	3	Raiffeisen Switzerland B.V.	107.27	0.0	1	2024	18.06.2026		0.0	false	true	false	
137373913	3	Vontobel Financial Products Ltd	0.0	4.568	1	2024	26.02.2025	26.02.2025	20.866	false	true	false	
137373914	3	Vontobel Financial Products Ltd	0.0	2.95	1	2024	27.08.2025	27.08.2025	27.872	false	true	false	
137373916	3	Vontobel Financial Products Ltd	0.0	4.561	1	2024	26.02.2025	26.02.2025	20.832	false	true	false	
139995319	3	Raiffeisen Switzerland B.V.	0.0	0.22	1	2024	11.12.2025	11.12.2025	44.0	false	true	false	
139471012	3	Barclays Bank PLC	0.0	1.356284153	1	2024	06.06.2025	06.03.2025	1.676	false	true	false	
139471012	3	Barclays Bank PLC	0.0	1.356284153	1	2024	06.06.2025	06.06.2025	1.713	false	true	false	
137373896	3	Vontobel Financial Products Ltd	0.0	2.907	1	2024	26.02.2025	26.02.2025	13.95	false	true	false	
139995297	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	19.06.2026	21.02.2025	15.451	false	true	false	
137373901	3	Vontobel Financial Products Ltd	0.0	4.299	1	2024	26.08.2025	26.08.2025	35.039	false	true	false	
139995303	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	17.12.2026		0.0	false	true	false	
139995481	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	23.06.2026		0.0	false	true	false	
133441271	3	UBS AG, London Branch	106.84	0.0	1	2024	01.04.2026		0.0	false	true	null	
139995485	3	Raiffeisen Switzerland B.V.	89.31	0.0	1	2024	23.06.2026		0.0	false	true	false	
139995486	3	Raiffeisen Switzerland B.V.	101.44	0.9786407766	1	2024	23.12.2026	24.03.2025	23.646	false	true	false	
139995486	3	Raiffeisen Switzerland B.V.	101.44	0.9786407766	1	2024	23.12.2026	23.06.2025	22.732	false	true	false	
139995486	3	Raiffeisen Switzerland B.V.	101.44	0.9786407766	1	2024	23.12.2026	23.09.2025	22.916	false	true	false	
139995486	3	Raiffeisen Switzerland B.V.	101.44	0.9786407766	1	2024	23.12.2026	23.12.2025	22.786	false	true	false	
137374009	3	Vontobel Financial Products Ltd	0.0	0.599	1	2024	01.09.2025	01.09.2025	6.11	false	true	false	
137374014	3	Vontobel Financial Products Ltd	0.0	4.531	1	2024	28.02.2025	28.02.2025	20.666	false	true	false	
143927685	3	Banque Cantonale Vaudoise	94.260949	0.0299168975	1	2025	14.04.2026	14.05.2025	0.125	false	true	true	
143927685	3	Banque Cantonale Vaudoise	94.260949	0.0299168975	1	2025	14.04.2026	16.06.2025	0.125	false	true	true	
143927685	3	Banque Cantonale Vaudoise	94.260949	0.0299168975	1	2025	14.04.2026	14.07.2025	0.125	false	true	true	
143927685	3	Banque Cantonale Vaudoise	94.260949	0.0299168975	1	2025	14.04.2026	14.08.2025	0.125	false	true	true	
143927685	3	Banque Cantonale Vaudoise	94.260949	0.0299168975	1	2025	14.04.2026	15.09.2025	0.125	false	true	true	
143927685	3	Banque Cantonale Vaudoise	94.260949	0.0299168975	1	2025	14.04.2026	14.10.2025	0.125	false	true	true	
143927685	3	Banque Cantonale Vaudoise	94.260949	0.0299168975	1	2025	14.04.2026	14.11.2025	0.125	false	true	true	
143927685	3	Banque Cantonale Vaudoise	94.260949	0.0299168975	1	2025	14.04.2026	15.12.2025	0.125	false	true	true	
137373993	3	Vontobel Financial Products Ltd	0.0	0.614	1	2024	01.09.2025	01.09.2025	6.259	false	true	false	
139995458	3	Raiffeisen Switzerland B.V.	0.0	4.3180055401	1	2024	17.12.2025	17.03.2025	12.387	false	true	false	
139995458	3	Raiffeisen Switzerland B.V.	0.0	4.3180055401	1	2024	17.12.2025	17.06.2025	11.93	false	true	false	
139995461	3	Raiffeisen Switzerland B.V.	0.0	4.3279778393	1	2024	17.12.2025	17.03.2025	12.416	false	true	false	
139995461	3	Raiffeisen Switzerland B.V.	0.0	4.3279778393	1	2024	17.12.2025	17.06.2025	11.958	false	true	false	
137373998	3	Vontobel Financial Products Ltd	0.0	4.501	1	2024	28.02.2025	28.02.2025	25.497	false	true	false	
30417103	3	Banque Pictet & Cie SA	0.0	0.0	1	2013			0.0	false	true	true	
139995513	3	Raiffeisen Switzerland B.V.	0.0	0.11	1	2024	23.12.2025	23.12.2025	22.0	false	true	false	
139995515	3	Raiffeisen Switzerland B.V.	109.76	0.0	1	2024	23.12.2026		0.0	false	true	false	
137373974	3	Vontobel Financial Products Ltd	0.0	2.913	1	2024	28.02.2025	28.02.2025	13.896	false	true	false	
139995518	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	23.12.2025	23.01.2025	0.1	false	true	false	
139995518	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	23.12.2025	24.02.2025	0.10333	false	true	false	
139995518	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	23.12.2025	24.03.2025	0.1	false	true	false	
139995518	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	23.12.2025	25.04.2025	0.10333	false	true	false	
139995518	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	23.12.2025	23.05.2025	0.09333	false	true	false	
139995518	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	23.12.2025	23.06.2025	0.1	false	true	false	
139995518	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	23.12.2025	23.07.2025	0.1	false	true	false	
139995518	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	23.12.2025	25.08.2025	0.10666	false	true	false	
139995518	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	23.12.2025	23.09.2025	0.09333	false	true	false	
139995518	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	23.12.2025	23.10.2025	0.1	false	true	false	
139995518	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	23.12.2025	24.11.2025	0.10333	false	true	false	
139995519	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2024	23.12.2025	23.01.2025	0.09166	false	true	false	
139995519	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2024	23.12.2025	25.02.2025	0.09777	false	true	false	
139995519	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2024	23.12.2025	24.03.2025	0.08861	false	true	false	
139995519	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2024	23.12.2025	25.04.2025	0.09472	false	true	false	
139995519	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2024	23.12.2025	23.05.2025	0.08555	false	true	false	
139995519	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2024	23.12.2025	23.06.2025	0.09166	false	true	false	
139995519	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2024	23.12.2025	23.07.2025	0.09166	false	true	false	
139995519	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2024	23.12.2025	25.08.2025	0.09777	false	true	false	
139995519	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2024	23.12.2025	23.09.2025	0.08555	false	true	false	
59515556	3	Bank Vontobel AG	8.318625	0.0	1	2021			0.0	false	true	false	
59515557	3	Bank Vontobel AG	8.85	0.0	1	2021			0.0	false	true	false	
137373981	3	Vontobel Financial Products Ltd	0.0	4.54	1	2024	28.02.2025	28.02.2025	20.823	false	true	false	
137373953	3	Vontobel Financial Products Ltd	0.0	3.009	1	2024	28.02.2025	28.02.2025	14.429	false	true	false	
59515581	3	Bank Vontobel AG	0.0	0.0	1	2021	29.03.2024		0.0	false	true	null	
137373954	3	Vontobel Financial Products Ltd	0.0	2.95	1	2024	28.02.2025	28.02.2025	14.148	false	true	false	
59515582	3	Bank Vontobel AG	0.0	0.0	1	2021	29.03.2024		0.0	false	true	null	
139995498	3	Raiffeisen Switzerland B.V.	99.58	0.0	1	2024	23.12.2026		0.0	false	true	false	
139995500	3	Raiffeisen Switzerland B.V.	97.97	0.0	1	2024	23.12.2026		0.0	false	true	false	
137373962	3	Vontobel Financial Products Ltd	0.0	4.517	1	2024	28.08.2025	28.08.2025	36.734	false	true	false	
139995490	3	Raiffeisen Switzerland B.V.	0.0	4.8729281767	1	2024	20.06.2025	20.03.2025	11.728	false	true	false	
139995490	3	Raiffeisen Switzerland B.V.	0.0	4.8729281767	1	2024	20.06.2025	20.06.2025	11.533	false	true	false	
137373963	3	Vontobel Financial Products Ltd	0.0	4.747	1	2024	28.02.2025	28.02.2025	21.891	false	true	false	
139995491	3	Raiffeisen Switzerland B.V.	116.75	0.0	1	2024	20.12.2027		0.0	false	true	false	
139995492	3	Raiffeisen Switzerland B.V.	86.46	0.0	1	2024	23.06.2026		0.0	false	true	false	
139995416	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	20.01.2025	0.14638	false	true	false	
139995416	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.02.2025	0.13694	false	true	false	
139995416	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.03.2025	0.14166	false	true	false	
139995416	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	23.04.2025	0.16055	false	true	false	
139995416	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.05.2025	0.12277	false	true	false	
139995416	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.06.2025	0.14166	false	true	false	
139995416	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	21.07.2025	0.15111	false	true	false	
139995416	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.08.2025	0.13222	false	true	false	
139995416	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.09.2025	0.14166	false	true	false	
139995416	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	20.10.2025	0.14638	false	true	false	
139995416	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.11.2025	0.13694	false	true	false	
139995416	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.12.2025	0.14166	false	true	false	
139995417	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	20.01.2025	0.14638	false	true	false	
139995417	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.02.2025	0.13694	false	true	false	
139995417	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.03.2025	0.14166	false	true	false	
139995417	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	23.04.2025	0.16055	false	true	false	
139995417	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.05.2025	0.12277	false	true	false	
139995417	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.06.2025	0.14166	false	true	false	
137374066	3	Vontobel Financial Products Ltd	0.0	2.979	1	2024	03.06.2025	03.06.2025	21.184	false	true	false	
139995418	3	Raiffeisen Switzerland B.V.	0.0	0.1197781885	1	2024	16.06.2026	16.06.2025	0.9	false	true	false	
137374069	3	Vontobel Financial Products Ltd	0.0	4.499	1	2024	04.03.2025	04.03.2025	20.14	false	true	false	
139471125	3	Barclays Bank PLC	0.0	3.5468634686	1	2024	11.12.2025	11.03.2025	6.419	false	true	false	
139471125	3	Barclays Bank PLC	0.0	3.5468634686	1	2024	11.12.2025	11.06.2025	6.283	false	true	false	
139471125	3	Barclays Bank PLC	0.0	3.5468634686	1	2024	11.12.2025	11.09.2025	6.23	false	true	false	
139995423	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	20.01.2025	0.14638	false	true	false	
139995423	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.02.2025	0.13694	false	true	false	
139995423	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.03.2025	0.14166	false	true	false	
139995423	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	23.04.2025	0.16055	false	true	false	
139995423	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.05.2025	0.12277	false	true	false	
139995423	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.06.2025	0.14166	false	true	false	
139995423	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	21.07.2025	0.15111	false	true	false	
139995423	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.08.2025	0.13222	false	true	false	
139995423	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.09.2025	0.14166	false	true	false	
139995423	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	20.10.2025	0.14638	false	true	false	
139995423	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.11.2025	0.13694	false	true	false	
137374072	3	Vontobel Financial Products Ltd	0.0	3.137	1	2024	03.01.2025	03.01.2025	9.96	false	true	false	
139995408	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	20.01.2025	0.14638	false	true	false	
139995408	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.02.2025	0.13694	false	true	false	
139995408	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.03.2025	0.14166	false	true	false	
139995408	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	23.04.2025	0.16055	false	true	false	
139995408	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.05.2025	0.12277	false	true	false	
139995408	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.06.2025	0.14166	false	true	false	
139995408	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	21.07.2025	0.15111	false	true	false	
139995408	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.08.2025	0.13222	false	true	false	
139995411	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	20.01.2025	0.14638	false	true	false	
139995411	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.02.2025	0.13694	false	true	false	
139995411	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.03.2025	0.14166	false	true	false	
139995411	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	23.04.2025	0.16055	false	true	false	
139995411	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.05.2025	0.12277	false	true	false	
139995411	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.06.2025	0.14166	false	true	false	
139995411	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	21.07.2025	0.15111	false	true	false	
139995411	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.08.2025	0.13222	false	true	false	
139995411	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.09.2025	0.14166	false	true	false	
139995411	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	20.10.2025	0.14638	false	true	false	
139995411	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.11.2025	0.13694	false	true	false	
133441210	3	UBS AG, London Branch	0.0	0.0	1	2024	31.03.2025		0.0	false	true	false	
139995414	3	Raiffeisen Switzerland B.V.	0.0	4.1185595567	1	2024	19.12.2025	21.01.2025	3.332	false	true	false	
139995414	3	Raiffeisen Switzerland B.V.	0.0	4.1185595567	1	2024	19.12.2025	20.02.2025	2.993	false	true	false	
139995414	3	Raiffeisen Switzerland B.V.	0.0	4.1185595567	1	2024	19.12.2025	19.03.2025	2.927	false	true	false	
139995414	3	Raiffeisen Switzerland B.V.	0.0	4.1185595567	1	2024	19.12.2025	21.04.2025	2.965	false	true	false	
139995414	3	Raiffeisen Switzerland B.V.	0.0	4.1185595567	1	2024	19.12.2025	19.05.2025	2.673	false	true	false	
139995414	3	Raiffeisen Switzerland B.V.	0.0	4.1185595567	1	2024	19.12.2025	20.06.2025	2.907	false	true	false	
139995414	3	Raiffeisen Switzerland B.V.	0.0	4.1185595567	1	2024	19.12.2025	21.07.2025	2.836	false	true	false	
139995414	3	Raiffeisen Switzerland B.V.	0.0	4.1185595567	1	2024	19.12.2025	19.08.2025	2.589	false	true	false	
139995414	3	Raiffeisen Switzerland B.V.	0.0	4.1185595567	1	2024	19.12.2025	19.09.2025	2.736	false	true	false	
139995414	3	Raiffeisen Switzerland B.V.	0.0	4.1185595567	1	2024	19.12.2025	20.10.2025	2.812	false	true	false	
139995414	3	Raiffeisen Switzerland B.V.	0.0	4.1185595567	1	2024	19.12.2025	19.11.2025	2.676	false	true	false	
139995415	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	20.01.2025	0.14638	false	true	false	
139995415	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.02.2025	0.13694	false	true	false	
139995415	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.03.2025	0.14166	false	true	false	
139995415	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	23.04.2025	0.16055	false	true	false	
139995415	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.05.2025	0.12277	false	true	false	
139995415	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.06.2025	0.14166	false	true	false	
139995415	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	21.07.2025	0.15111	false	true	false	
139995415	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.08.2025	0.13222	false	true	false	
139995415	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.09.2025	0.14166	false	true	false	
139995415	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	20.10.2025	0.14638	false	true	false	
139995415	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.11.2025	0.13694	false	true	false	
139995415	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.12.2025	0.14166	false	true	false	
139995400	3	Raiffeisen Switzerland B.V.	0.0	4.1085872576	1	2024	19.12.2025	21.01.2025	3.324	false	true	false	
139995400	3	Raiffeisen Switzerland B.V.	0.0	4.1085872576	1	2024	19.12.2025	20.02.2025	2.986	false	true	false	
139995400	3	Raiffeisen Switzerland B.V.	0.0	4.1085872576	1	2024	19.12.2025	19.03.2025	2.92	false	true	false	
139995400	3	Raiffeisen Switzerland B.V.	0.0	4.1085872576	1	2024	19.12.2025	21.04.2025	2.958	false	true	false	
139995400	3	Raiffeisen Switzerland B.V.	0.0	4.1085872576	1	2024	19.12.2025	19.05.2025	2.667	false	true	false	
139995400	3	Raiffeisen Switzerland B.V.	0.0	4.1085872576	1	2024	19.12.2025	20.06.2025	2.9	false	true	false	
139995400	3	Raiffeisen Switzerland B.V.	0.0	4.1085872576	1	2024	19.12.2025	21.07.2025	2.829	false	true	false	
139995400	3	Raiffeisen Switzerland B.V.	0.0	4.1085872576	1	2024	19.12.2025	19.08.2025	2.583	false	true	false	
139995402	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	20.01.2025	0.14638	false	true	false	
139995402	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.02.2025	0.13694	false	true	false	
139995402	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.03.2025	0.14166	false	true	false	
139995402	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	23.04.2025	0.16055	false	true	false	
139995402	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.05.2025	0.12277	false	true	false	
139995402	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.06.2025	0.14166	false	true	false	
139995402	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	21.07.2025	0.15111	false	true	false	
139995402	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.08.2025	0.13222	false	true	false	
139995402	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.09.2025	0.14166	false	true	false	
139995392	3	Raiffeisen Switzerland B.V.	120.43	0.0	1	2024	16.06.2026		0.0	false	true	false	
137374058	3	Vontobel Financial Products Ltd	0.0	0.759	1	2024	03.09.2025	03.09.2025	7.697	false	true	false	
139995394	3	Raiffeisen Switzerland B.V.	83.75	0.0	1	2024	20.12.2027		0.0	false	true	false	
139995399	3	Raiffeisen Switzerland B.V.	0.0	4.1085872576	1	2024	19.12.2025	21.01.2025	3.324	false	true	false	
139995399	3	Raiffeisen Switzerland B.V.	0.0	4.1085872576	1	2024	19.12.2025	20.02.2025	2.986	false	true	false	
139995399	3	Raiffeisen Switzerland B.V.	0.0	4.1085872576	1	2024	19.12.2025	19.03.2025	2.92	false	true	false	
139995399	3	Raiffeisen Switzerland B.V.	0.0	4.1085872576	1	2024	19.12.2025	21.04.2025	2.958	false	true	false	
139995399	3	Raiffeisen Switzerland B.V.	0.0	4.1085872576	1	2024	19.12.2025	19.05.2025	2.667	false	true	false	
139995399	3	Raiffeisen Switzerland B.V.	0.0	4.1085872576	1	2024	19.12.2025	20.06.2025	2.9	false	true	false	
139995399	3	Raiffeisen Switzerland B.V.	0.0	4.1085872576	1	2024	19.12.2025	21.07.2025	2.829	false	true	false	
139995399	3	Raiffeisen Switzerland B.V.	0.0	4.1085872576	1	2024	19.12.2025	19.08.2025	2.583	false	true	false	
139995399	3	Raiffeisen Switzerland B.V.	0.0	4.1085872576	1	2024	19.12.2025	19.09.2025	2.73	false	true	false	
139995453	3	Raiffeisen Switzerland B.V.	99.3	0.0559378468	1	2024	23.06.2027	24.03.2025	0.35388	false	true	false	
139995453	3	Raiffeisen Switzerland B.V.	99.3	0.0559378468	1	2024	23.06.2027	23.06.2025	0.34611	false	true	false	
139995453	3	Raiffeisen Switzerland B.V.	99.3	0.0559378468	1	2024	23.06.2027	23.09.2025	0.35	false	true	false	
139995453	3	Raiffeisen Switzerland B.V.	99.3	0.0559378468	1	2024	23.06.2027	23.12.2025	0.35	false	true	false	
139995440	3	Raiffeisen Switzerland B.V.	0.0	0.1197339246	1	2024	20.03.2026	20.03.2025	0.375	false	true	false	
139995440	3	Raiffeisen Switzerland B.V.	0.0	0.1197339246	1	2024	20.03.2026	20.06.2025	0.375	false	true	false	
139995440	3	Raiffeisen Switzerland B.V.	0.0	0.1197339246	1	2024	20.03.2026	22.09.2025	0.38333	false	true	false	
139995440	3	Raiffeisen Switzerland B.V.	0.0	0.1197339246	1	2024	20.03.2026	22.12.2025	0.375	false	true	false	
139995442	3	Raiffeisen Switzerland B.V.	98.62	0.0599167822	1	2024	23.12.2026	24.03.2025	0.30333	false	true	false	
139995442	3	Raiffeisen Switzerland B.V.	98.62	0.0599167822	1	2024	23.12.2026	23.06.2025	0.29666	false	true	false	
139995442	3	Raiffeisen Switzerland B.V.	98.62	0.0599167822	1	2024	23.12.2026	23.09.2025	0.3	false	true	false	
139995442	3	Raiffeisen Switzerland B.V.	98.62	0.0599167822	1	2024	23.12.2026	23.12.2025	0.3	false	true	false	
137374046	3	Vontobel Financial Products Ltd	0.0	2.929	1	2024	02.09.2025	02.09.2025	27.806	false	true	false	
139995435	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	09.12.2025		0.0	false	true	false	
137374020	3	Vontobel Financial Products Ltd	0.0	3.215	1	2024	28.02.2025	28.02.2025	15.253	false	true	false	
139995439	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	23.12.2025	24.03.2025	9.411	false	true	false	
139995439	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	23.12.2025	24.06.2025	8.475	false	true	false	
139995439	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	23.12.2025	23.09.2025	8.253	false	true	false	
137374026	3	Vontobel Financial Products Ltd	0.0	4.517	1	2024	28.02.2025	28.02.2025	20.604	false	true	false	
139995426	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	20.01.2025	0.14638	false	true	false	
139995426	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.02.2025	0.13694	false	true	false	
139995426	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.03.2025	0.14166	false	true	false	
139995426	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	23.04.2025	0.16055	false	true	false	
139995426	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.05.2025	0.12277	false	true	false	
139995426	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.06.2025	0.14166	false	true	false	
139995426	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	21.07.2025	0.15111	false	true	false	
139995426	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.08.2025	0.13222	false	true	false	
139995426	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.09.2025	0.14166	false	true	false	
139995426	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	20.10.2025	0.14638	false	true	false	
139995426	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.11.2025	0.13694	false	true	false	
139995426	3	Raiffeisen Switzerland B.V.	0.0	0.1695290858	1	2024	19.12.2025	19.12.2025	0.14166	false	true	false	
139995427	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	17.12.2026		0.0	false	true	false	
137374028	3	Vontobel Financial Products Ltd	0.0	3.87	1	2024	02.06.2025	02.06.2025	23.775	false	true	false	
139995428	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	17.12.2026		0.0	false	true	false	
139471148	3	Barclays Bank PLC	97.04	1.1533980582	1	2024	11.12.2026	13.01.2025	1.925	false	true	false	
139471148	3	Barclays Bank PLC	97.04	1.1533980582	1	2024	11.12.2026	11.02.2025	1.696	false	true	false	
139471148	3	Barclays Bank PLC	97.04	1.1533980582	1	2024	11.12.2026	11.03.2025	1.851	false	true	false	
139471148	3	Barclays Bank PLC	97.04	1.1533980582	1	2024	11.12.2026	11.04.2025	1.778	false	true	false	
139471148	3	Barclays Bank PLC	97.04	1.1533980582	1	2024	11.12.2026	12.05.2025	1.864	false	true	false	
139471148	3	Barclays Bank PLC	97.04	1.1533980582	1	2024	11.12.2026	11.06.2025	1.751	false	true	false	
139471148	3	Barclays Bank PLC	97.04	1.1533980582	1	2024	11.12.2026	11.07.2025	1.792	false	true	false	
139471148	3	Barclays Bank PLC	97.04	1.1533980582	1	2024	11.12.2026	11.08.2025	1.814	false	true	false	
139471148	3	Barclays Bank PLC	97.04	1.1533980582	1	2024	11.12.2026	11.09.2025	1.796	false	true	false	
139471148	3	Barclays Bank PLC	97.04	1.1533980582	1	2024	11.12.2026	13.10.2025	1.911	false	true	false	
139471148	3	Barclays Bank PLC	97.04	1.1533980582	1	2024	11.12.2026	11.11.2025	1.666	false	true	false	
139471148	3	Barclays Bank PLC	97.04	1.1533980582	1	2024	11.12.2026	11.12.2025	1.795	false	true	false	
133441163	3	UBS AG, London Branch	78.09	0.0	1	2024	02.04.2026		0.0	false	true	false	
137374128	3	Vontobel Financial Products Ltd	0.0	2.785	1	2024	06.06.2025	06.06.2025	19.805	false	true	false	
137374129	3	Vontobel Financial Products Ltd	0.0	2.939	1	2024	05.03.2025	05.03.2025	14.134	false	true	false	
137374130	3	Vontobel Financial Products Ltd	0.0	4.488	1	2024	05.03.2025	05.03.2025	20.053	false	true	false	
59515406	3	Bank Vontobel AG	5375.82822	0.0	1	2021			0.0	false	true	false	
130033218	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.04.2025		0.0	false	true	false	
130033219	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.04.2025		0.0	false	true	false	
130033220	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.04.2025		0.0	false	true	false	
137374133	3	Vontobel Financial Products Ltd	0.0	4.48	1	2024	06.03.2025	06.03.2025	19.957	false	true	false	
130033221	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.04.2025		0.0	false	true	false	
139995614	3	Raiffeisen Switzerland B.V.	0.0	4.22	1	2024	30.12.2025	26.03.2025	8.911	false	true	false	
139995614	3	Raiffeisen Switzerland B.V.	0.0	4.22	1	2024	30.12.2025	27.06.2025	8.528	false	true	false	
139995614	3	Raiffeisen Switzerland B.V.	0.0	4.22	1	2024	30.12.2025	26.09.2025	8.331	false	true	false	
130033223	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.04.2025		0.0	false	true	false	
133441139	3	UBS AG, London Branch	0.0	0.0	1	2024	27.02.2025		0.0	false	true	false	
137374138	3	Vontobel Financial Products Ltd	0.0	4.76	1	2024	06.03.2025	06.03.2025	21.206	false	true	false	
139995602	3	Raiffeisen Switzerland B.V.	100.23	1.3508317929	1	2024	30.06.2026	31.03.2025	4.85	false	true	false	
139995602	3	Raiffeisen Switzerland B.V.	100.23	1.3508317929	1	2024	30.06.2026	30.06.2025	4.741	false	true	false	
139995602	3	Raiffeisen Switzerland B.V.	100.23	1.3508317929	1	2024	30.06.2026	30.09.2025	4.744	false	true	false	
139995603	3	Raiffeisen Switzerland B.V.	99.85	1.3508317929	1	2024	30.06.2026	31.03.2025	4.85	false	true	false	
139995603	3	Raiffeisen Switzerland B.V.	99.85	1.3508317929	1	2024	30.06.2026	30.06.2025	4.741	false	true	false	
139995603	3	Raiffeisen Switzerland B.V.	99.85	1.3508317929	1	2024	30.06.2026	30.09.2025	4.744	false	true	false	
44311336	3	Vontobel Financial Products GmbH	225.8798849647	0.0	1	2018			0.0	false	true	false	
130033228	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.04.2025		0.0	false	true	false	
133441122	3	UBS AG, London Branch	0.0	2.9617728531	1	2024	28.03.2025	02.01.2025	7.103	false	true	false	
133441122	3	UBS AG, London Branch	0.0	2.9617728531	1	2024	28.03.2025	28.03.2025	6.764	false	true	false	
139995598	3	Raiffeisen Switzerland B.V.	99.61	0.0	1	2024	30.12.2026		0.0	false	true	false	
139995586	3	Raiffeisen Switzerland B.V.	101.9	0.0	1	2024	27.12.2027		0.0	false	true	false	
130033245	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.10.2025		0.0	false	true	false	
139995640	3	Raiffeisen Switzerland B.V.	0.0	4.8132596685	1	2024	27.06.2025	27.03.2025	57.611	false	true	false	
139995640	3	Raiffeisen Switzerland B.V.	0.0	4.8132596685	1	2024	27.06.2025	27.06.2025	56.685	false	true	false	
139995641	3	Raiffeisen Switzerland B.V.	0.0	4.8132596685	1	2024	27.06.2025	27.03.2025	28.805	false	true	false	
139995641	3	Raiffeisen Switzerland B.V.	0.0	4.8132596685	1	2024	27.06.2025	27.06.2025	28.342	false	true	false	
31727686	3	Leonteq Securities AG	0.0	0.0	1	2016			0.0	false	true	true	
120071820	3	Vontobel Financial Products Ltd	0.0	0.3900388529	1	2022	02.09.2025	03.03.2025	2.928	false	true	false	
139995647	3	Raiffeisen Switzerland B.V.	0.0	4.2	1	2024	30.12.2025	31.03.2025	9.289	false	true	false	
139995647	3	Raiffeisen Switzerland B.V.	0.0	4.2	1	2024	30.12.2025	30.06.2025	8.358	false	true	false	
139995632	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	30.12.2026		0.0	false	true	false	
139995635	3	Raiffeisen Switzerland B.V.	0.0	8.4928176795	1	2024	27.06.2025	27.03.2025	9.413	false	true	false	
139995635	3	Raiffeisen Switzerland B.V.	0.0	8.4928176795	1	2024	27.06.2025	27.06.2025	8.535	false	true	false	
139995639	3	Raiffeisen Switzerland B.V.	0.0	4.8132596685	1	2024	27.06.2025	27.03.2025	57.611	false	true	false	
139995639	3	Raiffeisen Switzerland B.V.	0.0	4.8132596685	1	2024	27.06.2025	27.06.2025	56.685	false	true	false	
130033267	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.04.2025		0.0	false	true	false	
137374084	3	Vontobel Financial Products Ltd	0.0	3.05	1	2024	06.01.2025	06.01.2025	9.881	false	true	false	
139995619	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	30.12.2026		0.0	false	true	false	
120071912	3	Vontobel Financial Products Ltd	92.7968636163	0.0	1	2022			0.0	false	true	false	
139995544	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.01.2025	0.1	false	true	false	
139995544	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	25.02.2025	0.10333	false	true	false	
139995544	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.03.2025	0.09666	false	true	false	
139995544	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	28.04.2025	0.11333	false	true	false	
139995544	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	26.05.2025	0.09333	false	true	false	
139995544	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.06.2025	0.09333	false	true	false	
139995544	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.07.2025	0.1	false	true	false	
139995544	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	25.08.2025	0.10333	false	true	false	
139995544	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.09.2025	0.09666	false	true	false	
139995544	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.10.2025	0.1	false	true	false	
139995544	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.11.2025	0.1	false	true	false	
139995544	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.12.2025	0.1	false	true	false	
139995545	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.01.2025	0.1	false	true	false	
139995545	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.02.2025	0.1	false	true	false	
139995545	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.03.2025	0.1	false	true	false	
139995545	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	28.04.2025	0.11333	false	true	false	
139995545	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	26.05.2025	0.09333	false	true	false	
139995545	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.06.2025	0.09333	false	true	false	
139995545	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.07.2025	0.1	false	true	false	
139995545	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	25.08.2025	0.10333	false	true	false	
139995545	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.09.2025	0.09666	false	true	false	
139995545	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.10.2025	0.1	false	true	false	
139995545	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.11.2025	0.1	false	true	false	
139995545	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.12.2025	0.1	false	true	false	
137374194	3	Vontobel Financial Products Ltd	0.0	4.626	1	2024	11.03.2025	11.03.2025	20472.9	false	true	false	
139995546	3	Raiffeisen Switzerland B.V.	0.0	4.853038674	1	2024	24.06.2025	24.03.2025	5.822	false	true	false	
139995546	3	Raiffeisen Switzerland B.V.	0.0	4.853038674	1	2024	24.06.2025	24.06.2025	5.706	false	true	false	
139995547	3	Raiffeisen Switzerland B.V.	0.0	4.8729281767	1	2024	24.06.2025	24.03.2025	5.846	false	true	false	
139995547	3	Raiffeisen Switzerland B.V.	0.0	4.8729281767	1	2024	24.06.2025	24.06.2025	5.729	false	true	false	
139995548	3	Raiffeisen Switzerland B.V.	99.46	0.0	1	2024	24.12.2026		0.0	false	true	false	
139995550	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	24.12.2025	24.12.2025	24.0	false	true	false	
139995537	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	24.06.2026		0.0	false	true	false	
133441086	3	UBS AG, London Branch	0.0	1.37	1	2024	27.03.2025	27.03.2025	13.7	false	true	false	
139995542	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.01.2025	0.1	false	true	false	
139995542	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.02.2025	0.1	false	true	false	
139995542	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.03.2025	0.1	false	true	false	
139995542	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	28.04.2025	0.11333	false	true	false	
139995542	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	26.05.2025	0.09333	false	true	false	
139995542	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.06.2025	0.09333	false	true	false	
139995542	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.07.2025	0.1	false	true	false	
139995542	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	25.08.2025	0.10333	false	true	false	
139995542	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.09.2025	0.09666	false	true	false	
139995542	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.10.2025	0.1	false	true	false	
139995542	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.11.2025	0.1	false	true	false	
137374207	3	Vontobel Financial Products Ltd	0.0	0.563	1	2024	11.09.2025	11.09.2025	5.712	false	true	false	
139995543	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.01.2025	0.1	false	true	false	
139995543	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	25.02.2025	0.10333	false	true	false	
139995543	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.03.2025	0.09666	false	true	false	
139995543	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	28.04.2025	0.11333	false	true	false	
139995543	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	26.05.2025	0.09333	false	true	false	
139995543	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.06.2025	0.09333	false	true	false	
139995543	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.07.2025	0.1	false	true	false	
139995543	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	25.08.2025	0.10333	false	true	false	
139995543	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.09.2025	0.09666	false	true	false	
139995543	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.10.2025	0.1	false	true	false	
139995543	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2024	24.12.2025	24.11.2025	0.1	false	true	false	
139995530	3	Raiffeisen Switzerland B.V.	0.0	0.11	1	2024	24.12.2025	24.12.2025	22.0	false	true	false	
137374180	3	Vontobel Financial Products Ltd	0.0	4.428	1	2024	10.03.2025	10.03.2025	19.624	false	true	false	
139995532	3	Raiffeisen Switzerland B.V.	97.42	0.0	1	2024	24.12.2026		0.0	false	true	false	
136325625	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	08.08.2025		0.0	false	true	false	
139995522	3	Raiffeisen Switzerland B.V.	0.0	2.14	1	2024	23.12.2025	23.12.2025	19.904	false	true	false	
136325627	3	Vontobel Financial Products Ltd	0.0	5.1128	1	2024	09.07.2025	09.07.2025	40.639	false	true	false	
133441064	3	UBS AG Jersey Branch	0.0	0.0	1	2024	17.04.2025		0.0	false	true	false	
133441040	3	UBS AG, London Branch	0.0	0.0	1	2024	26.03.2026		0.0	false	true	false	
133441040	3	UBS AG, London Branch	0.0	0.0	1	2024	26.03.2026		0.0	false	true	false	
137374166	3	Vontobel Financial Products Ltd	0.0	4.465	1	2024	10.03.2025	10.03.2025	19.894	false	true	false	
137374167	3	Vontobel Financial Products Ltd	0.0	4.436	1	2024	27.02.2025	27.02.2025	18.951	false	true	false	
137374168	3	Vontobel Financial Products Ltd	0.0	2.951	1	2024	27.02.2025	27.02.2025	13.128	false	true	false	
139995572	3	Raiffeisen Switzerland B.V.	0.0	4.8132596685	1	2024	27.06.2025	27.03.2025	5.761	false	true	false	
139995572	3	Raiffeisen Switzerland B.V.	0.0	4.8132596685	1	2024	27.06.2025	27.06.2025	5.668	false	true	false	
137374148	3	Vontobel Financial Products Ltd	0.0	2.998	1	2024	10.02.2025	10.02.2025	12.043	false	true	false	
129508941	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2023	21.09.2029		0.0	false	true	false	
137374151	3	Vontobel Financial Products Ltd	0.0	3.69	1	2024	06.03.2025	06.03.2025	11.361	false	true	false	
139995552	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	31.12.2025	24.03.2025	8.604	false	true	false	
139995552	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	31.12.2025	25.06.2025	8.495	false	true	false	
139995552	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	31.12.2025	24.09.2025	8.192	false	true	false	
136325593	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.07.2029		0.0	false	true	false	
137374154	3	Vontobel Financial Products Ltd	0.0	0.8	1	2024	10.03.2025	10.03.2025	4.045	false	true	false	
133441039	3	UBS AG, London Branch	98.91	0.0	1	2024	26.03.2026		0.0	false	true	false	
133441032	3	UBS AG, London Branch	0.0	7.0021978021	1	2024	24.03.2025		0.0	false	true	null	
137374256	3	Vontobel Financial Products Ltd	0.0	4.722	1	2024	11.03.2025	11.03.2025	26.683	false	true	false	
139995736	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	31.12.2026		0.0	false	true	false	
137374259	3	Vontobel Financial Products Ltd	0.0	4.027	1	2024	10.09.2025	10.09.2025	32.372	false	true	false	
53223716	3	SG Issuer SA	0.0	0.0	1	2020	26.08.2025		0.0	false	true	false	
139995731	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	30.01.2025	3.213	false	true	false	
139995731	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	03.03.2025	3.499	false	true	false	
139995731	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	31.03.2025	2.82	false	true	false	
139995731	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	30.04.2025	2.91	false	true	false	
139995731	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	02.06.2025	3.085	false	true	false	
139995731	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	30.06.2025	2.631	false	true	false	
139995731	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	30.07.2025	2.871	false	true	false	
139995731	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	02.09.2025	3.032	false	true	false	
139995731	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	30.09.2025	2.63	false	true	false	
139995731	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	30.10.2025	2.84	false	true	false	
139995731	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	02.12.2025	3.039	false	true	false	
133441016	3	UBS AG, London Branch	0.0	0.0	1	2024	26.09.2025		0.0	false	true	false	
139995732	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	30.01.2025	16.065	false	true	false	
139995732	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	03.03.2025	17.499	false	true	false	
139995732	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	31.03.2025	14.1	false	true	false	
139995732	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	30.04.2025	14.551	false	true	false	
139995732	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	02.06.2025	15.425	false	true	false	
139995732	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	30.06.2025	13.156	false	true	false	
139995732	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	30.07.2025	14.358	false	true	false	
139995732	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	02.09.2025	15.162	false	true	false	
139995732	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	30.09.2025	13.15	false	true	false	
139995732	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	30.10.2025	14.202	false	true	false	
139995732	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	02.12.2025	15.197	false	true	false	
139995733	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	30.01.2025	3.213	false	true	false	
139995733	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	03.03.2025	3.499	false	true	false	
139995733	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	31.03.2025	2.82	false	true	false	
139995733	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	30.04.2025	2.91	false	true	false	
139995733	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	02.06.2025	3.085	false	true	false	
139995733	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	30.06.2025	2.631	false	true	false	
139995733	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	31.12.2025	30.07.2025	2.871	false	true	false	
30155740	3	UBS AG, London Branch	104.9604	0.0	1	2015			0.0	false	true	false	
130033105	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.95	0.0	1	2023	23.10.2026		0.0	false	true	false	
139995721	3	Raiffeisen Switzerland B.V.	102.06	0.0	1	2024	31.12.2026		0.0	false	true	false	
133440999	3	UBS AG, London Branch	0.0	3.483	1	2024	26.03.2025	26.03.2025	33.196	false	true	false	
139995723	3	Raiffeisen Switzerland B.V.	0.0	0.26	1	2024	30.06.2025	30.06.2025	1.3	false	true	false	
137374246	3	Vontobel Financial Products Ltd	0.0	2.921	1	2024	13.03.2025	13.03.2025	14.108	false	true	false	
139995712	3	Raiffeisen Switzerland B.V.	95.49	0.0	1	2024	30.06.2026		0.0	false	true	false	
136325689	3	Vontobel Financial Products Ltd	0.0	1.0351	1	2024	09.07.2025	09.07.2025	10.351	false	true	false	
139995713	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	09.01.2030		0.0	false	true	false	
136325692	3	Vontobel Financial Products Ltd	0.0	1.0355	1	2024	08.07.2025	08.07.2025	51.633	false	true	false	
136325695	3	Vontobel Financial Products Ltd	0.0	1.0351	1	2024	09.07.2025	09.07.2025	258.77	false	true	false	
139995719	3	Raiffeisen Switzerland B.V.	101.04	0.0	1	2024	02.01.2029		0.0	false	true	false	
137374224	3	Vontobel Financial Products Ltd	0.0	4.454	1	2024	11.03.2025	11.03.2025	19.71	false	true	false	
133440980	3	UBS AG, London Branch	0.0	0.0	1	2024	25.03.2025		0.0	false	true	false	
133440982	3	UBS AG, London Branch	0.0	0.0	1	2024	25.09.2025		0.0	false	true	false	
136325634	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.01.2026		0.0	false	true	false	
136325636	3	Vontobel Financial Products Ltd	0.0	1.0377	1	2024	08.07.2025	08.07.2025	51.885	false	true	false	
139995772	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	11.01.2027		0.0	false	true	false	
139995774	3	Raiffeisen Switzerland B.V.	107.44	2.11	1	2025	06.01.2026		0.0	false	true	null	
133440978	3	UBS AG, London Branch	0.0	1.1667590027	1	2024	15.04.2025	15.01.2025	2.925	false	true	false	
133440978	3	UBS AG, London Branch	0.0	1.1667590027	1	2024	15.04.2025	15.04.2025	2.925	false	true	false	
133440979	3	UBS AG, London Branch	0.0	0.0	1	2024	25.03.2025		0.0	false	true	false	
137374238	3	Vontobel Financial Products Ltd	0.0	4.315	1	2024	12.09.2025	12.09.2025	34.852	false	true	false	
137374208	3	Vontobel Financial Products Ltd	0.0	0.826	1	2024	10.03.2025	10.03.2025	4.152	false	true	false	
139995753	3	Raiffeisen Switzerland B.V.	99.38	0.0	1	2025	05.01.2027		0.0	false	true	false	
137374210	3	Vontobel Financial Products Ltd	0.0	4.533	1	2024	11.03.2025	11.03.2025	20.058	false	true	false	
137374211	3	Vontobel Financial Products Ltd	0.0	4.241	1	2024	10.06.2025	10.06.2025	26.433	false	true	false	
136325651	3	Vontobel Financial Products Ltd	0.0	3.3992	1	2024	08.07.2025	08.07.2025	31.717	false	true	false	
137374212	3	Vontobel Financial Products Ltd	0.0	4.241	1	2024	10.06.2025	10.06.2025	26.433	false	true	false	
130033143	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.01.2025		0.0	false	true	false	
136325657	3	Vontobel Financial Products Ltd	0.0	1.0412	1	2024	08.07.2025	08.07.2025	10.412	false	true	false	
133440974	3	UBS AG, London Branch	52.54	0.0	1	2024	24.03.2028		0.0	false	true	false	
136325658	3	Vontobel Financial Products Ltd	0.0	1.0412	1	2024	08.07.2025	08.07.2025	52.06	false	true	false	
137374219	3	Vontobel Financial Products Ltd	0.0	2.671	1	2024	08.09.2025	08.09.2025	25.039	false	true	false	
136325659	3	Vontobel Financial Products Ltd	0.0	1.0412	1	2024	08.07.2025	08.07.2025	208.24	false	true	false	
137374220	3	Vontobel Financial Products Ltd	0.0	2.926	1	2024	16.04.2025	16.04.2025	16.372	false	true	false	
137374221	3	Vontobel Financial Products Ltd	0.0	3.024	1	2024	04.03.2025	04.03.2025	13.702	false	true	false	
136325661	3	Vontobel Financial Products Ltd	0.0	5.1179	1	2024	09.07.2025	09.07.2025	40.679	false	true	false	
137374222	3	Vontobel Financial Products Ltd	0.0	0.69	1	2024	13.01.2025	13.01.2025	2.376	false	true	false	
137374321	3	Vontobel Financial Products Ltd	0.0	4.05	1	2024	16.09.2025	16.09.2025	32.346	false	true	false	
136325732	3	Vontobel Financial Products Ltd	0.0	3.604	1	2024	10.02.2025	10.02.2025	20.028	false	true	false	
139995676	3	Raiffeisen Switzerland B.V.	18.95	0.0	1	2024	21.06.2027		0.0	false	true	false	
136325733	3	Vontobel Financial Products Ltd	0.0	3.604	1	2024	10.02.2025	10.02.2025	20.028	false	true	false	
139995678	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	25.03.2025	9.093	false	true	false	
139995678	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	26.06.2025	8.431	false	true	false	
139995678	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	25.09.2025	8.25	false	true	false	
139995679	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	25.03.2025	9.093	false	true	false	
139995679	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	26.06.2025	8.431	false	true	false	
137374329	3	Vontobel Financial Products Ltd	0.0	2.909	1	2024	17.03.2025	17.03.2025	14.155	false	true	false	
53223781	3	Societe Generale SA	0.0	0.0	1	2020	30.12.2025		0.0	false	true	false	
130033035	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	23.01.2025		0.0	false	true	false	
136325742	3	Vontobel Financial Products Ltd	0.0	3.6036	1	2024	10.02.2025	10.02.2025	20.026	false	true	false	
133440955	3	UBS AG, London Branch	0.0	5.135734072	1	2024	25.03.2025	25.03.2025	227.12	false	true	false	
136325745	3	Vontobel Financial Products Ltd	0.0	1.0347	1	2024	09.07.2025	09.07.2025	10.347	false	true	false	
136325746	3	Vontobel Financial Products Ltd	0.0	1.0347	1	2024	09.07.2025	09.07.2025	103.47	false	true	false	
139995659	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.01.2025	3.074	false	true	false	
139995659	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	03.03.2025	3.571	false	true	false	
139995659	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	31.03.2025	2.793	false	true	false	
139995659	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.04.2025	2.795	false	true	false	
139995659	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	30.05.2025	2.978	false	true	false	
139995659	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	30.06.2025	2.792	false	true	false	
139995659	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.07.2025	2.738	false	true	false	
139995659	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.08.2025	2.803	false	true	false	
139995659	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.09.2025	2.797	false	true	false	
139995659	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.10.2025	2.792	false	true	false	
139995659	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	02.12.2025	3.104	false	true	false	
133440929	3	UBS AG, London Branch	0.0	0.0	1	2024	23.03.2026		0.0	false	true	false	
139995661	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.01.2025	15.372	false	true	false	
139995661	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	03.03.2025	17.859	false	true	false	
139995661	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	31.03.2025	13.967	false	true	false	
139995661	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.04.2025	13.977	false	true	false	
139995661	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	30.05.2025	14.891	false	true	false	
139995661	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	30.06.2025	13.963	false	true	false	
139995661	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.07.2025	13.691	false	true	false	
139995661	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.08.2025	14.016	false	true	false	
139995661	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.09.2025	13.988	false	true	false	
28058618	3	Helvetische Bank AG	0.0	0.0	1	2015		29.04.2025	0.0	false	true	true	
30155674	3	UBS AG	3731.1409875	0.0	1	2015	10.12.2029		0.0	false	true	null	
139995662	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	31.03.2025	0.3	false	true	false	
139995662	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	30.06.2025	0.3	false	true	false	
139995662	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	30.09.2025	0.3	false	true	false	
142617305	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	03.03.2027		0.0	false	true	false	
136325754	3	Vontobel Financial Products Ltd	0.0	1.0347	1	2024	09.07.2025	09.07.2025	10.347	false	true	false	
136325756	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.07.2027		0.0	false	true	false	
136325757	3	Vontobel Financial Products Ltd	0.0	10.7053259668	1	2024	15.01.2025	15.01.2025	61.335	false	true	false	
136325696	3	Vontobel Financial Products Ltd	0.0	1.0351	1	2024	09.07.2025	09.07.2025	258.77	false	true	false	
139995704	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	06.01.2026		0.0	false	true	false	
139995705	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.01.2025	3.074	false	true	false	
139995705	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	03.03.2025	3.571	false	true	false	
139995705	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	31.03.2025	2.793	false	true	false	
139995705	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.04.2025	2.795	false	true	false	
139995705	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	30.05.2025	2.978	false	true	false	
139995705	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	30.06.2025	2.792	false	true	false	
139995705	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.07.2025	2.738	false	true	false	
139995705	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.08.2025	2.803	false	true	false	
139995705	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.09.2025	2.797	false	true	false	
139995705	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.10.2025	2.792	false	true	false	
137374290	3	Vontobel Financial Products Ltd	0.0	4.505	1	2024	13.03.2025	13.03.2025	25.589	false	true	false	
139995706	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.01.2025	3.074	false	true	false	
139995706	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	03.03.2025	3.571	false	true	false	
139995706	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	31.03.2025	2.793	false	true	false	
139995706	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.04.2025	2.795	false	true	false	
139995706	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	30.05.2025	2.978	false	true	false	
139995706	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	30.06.2025	2.792	false	true	false	
139995706	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.07.2025	2.738	false	true	false	
139995706	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.08.2025	2.803	false	true	false	
139995706	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.09.2025	2.797	false	true	false	
139995706	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.10.2025	2.792	false	true	false	
139995706	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	02.12.2025	3.104	false	true	false	
59515375	3	Banque Cantonale Vaudoise	0.0	0.0	1	2021	04.04.2025		0.0	false	true	false	
59515375	3	Banque Cantonale Vaudoise	0.0	0.0	1	2021	04.04.2025		0.0	false	true	false	
59515375	3	Banque Cantonale Vaudoise	0.0	0.0	1	2021	04.04.2025		0.0	false	true	false	
139995707	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.01.2025	3.074	false	true	false	
139995707	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	03.03.2025	3.571	false	true	false	
139995707	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	31.03.2025	2.793	false	true	false	
139995707	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.04.2025	2.795	false	true	false	
139995707	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	30.05.2025	2.978	false	true	false	
139995707	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	30.06.2025	2.792	false	true	false	
139995707	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.07.2025	2.738	false	true	false	
139995707	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.08.2025	2.803	false	true	false	
139995707	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.09.2025	2.797	false	true	false	
139995707	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.10.2025	2.792	false	true	false	
139995707	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	02.12.2025	3.104	false	true	false	
139995708	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.01.2025	3.074	false	true	false	
139995708	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	03.03.2025	3.571	false	true	false	
139995708	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	31.03.2025	2.793	false	true	false	
139995708	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.04.2025	2.795	false	true	false	
139995708	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	30.05.2025	2.978	false	true	false	
139995708	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	30.06.2025	2.792	false	true	false	
139995708	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.07.2025	2.738	false	true	false	
139995708	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.08.2025	2.803	false	true	false	
139995708	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.09.2025	2.797	false	true	false	
139995708	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	29.10.2025	2.792	false	true	false	
139995708	3	Raiffeisen Switzerland B.V.	0.0	4.21	1	2024	30.12.2025	02.12.2025	3.104	false	true	false	
139995709	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	30.06.2026		0.0	false	true	false	
139995710	3	Raiffeisen Switzerland B.V.	99.62	0.0	1	2024	30.06.2026		0.0	false	true	false	
139995711	3	Raiffeisen Switzerland B.V.	97.68	0.0	1	2024	30.06.2026		0.0	false	true	false	
139995696	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.03.2025	0.28333	false	true	false	
139995696	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.06.2025	0.3	false	true	false	
139995697	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.03.2025	0.28333	false	true	false	
139995697	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.06.2025	0.3	false	true	false	
137374298	3	Vontobel Financial Products Ltd	0.0	4.514	1	2024	13.03.2025	13.03.2025	20.086	false	true	false	
139995698	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	06.01.2026		0.0	false	true	false	
139995699	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	06.01.2026		0.0	false	true	false	
139995701	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	06.01.2026		0.0	false	true	false	
139995702	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	06.01.2026		0.0	false	true	false	
139995703	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	06.01.2026		0.0	false	true	false	
139995688	3	Raiffeisen Switzerland B.V.	0.0	0.11	1	2024	30.12.2025	25.03.2025	0.25972	false	true	false	
139995688	3	Raiffeisen Switzerland B.V.	0.0	0.11	1	2024	30.12.2025	25.06.2025	0.275	false	true	false	
139995688	3	Raiffeisen Switzerland B.V.	0.0	0.11	1	2024	30.12.2025	25.09.2025	0.275	false	true	false	
139995688	3	Raiffeisen Switzerland B.V.	0.0	0.11	1	2024	30.12.2025	30.12.2025	0.29027	false	true	false	
139995689	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.03.2025	1.416	false	true	false	
139995689	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.06.2025	1.5	false	true	false	
139995689	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.09.2025	1.5	false	true	false	
139995689	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	30.12.2025	1.583	false	true	false	
139995690	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.03.2025	1.416	false	true	false	
139995690	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.06.2025	1.5	false	true	false	
139995690	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.09.2025	1.5	false	true	false	
139995690	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	30.12.2025	1.583	false	true	false	
139995691	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.03.2025	0.28333	false	true	false	
139995691	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.06.2025	0.3	false	true	false	
139995691	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.09.2025	0.3	false	true	false	
137374276	3	Vontobel Financial Products Ltd	0.0	0.56	1	2024	13.03.2025	13.03.2025	2.816	false	true	false	
139995692	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.03.2025	0.28333	false	true	false	
139995692	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.06.2025	0.3	false	true	false	
139995692	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.09.2025	0.3	false	true	false	
139995692	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	30.12.2025	0.31666	false	true	false	
137374277	3	Vontobel Financial Products Ltd	0.0	4.206	1	2024	13.03.2025	13.03.2025	23.89	false	true	false	
133440897	3	UBS AG, London Branch	177.13	0.0	1	2024	22.03.2028		0.0	false	true	false	
139995693	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.03.2025	0.28333	false	true	false	
139995693	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.06.2025	0.3	false	true	false	
139995694	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.03.2025	0.28333	false	true	false	
139995694	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.06.2025	0.3	false	true	false	
139995694	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.09.2025	0.3	false	true	false	
139995694	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	30.12.2025	0.31666	false	true	false	
137374279	3	Vontobel Financial Products Ltd	0.0	4.461	1	2024	13.03.2025	13.03.2025	19.849	false	true	false	
139995695	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.03.2025	0.28333	false	true	false	
139995695	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.06.2025	0.3	false	true	false	
139995695	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	25.09.2025	0.3	false	true	false	
139995695	3	Raiffeisen Switzerland B.V.	0.0	0.12	1	2024	30.12.2025	30.12.2025	0.31666	false	true	false	
139995680	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	25.03.2025	9.093	false	true	false	
139995680	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	26.06.2025	8.431	false	true	false	
139995680	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	25.09.2025	8.25	false	true	false	
139995680	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	26.12.2025	8.315	false	true	false	
136325721	3	Vontobel Financial Products Ltd	0.0	1.0362	1	2024	09.07.2025	09.07.2025	10.362	false	true	false	
139995681	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	25.03.2025	9.093	false	true	false	
139995681	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	26.06.2025	8.431	false	true	false	
139995681	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	25.09.2025	8.25	false	true	false	
139995682	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	25.03.2025	9.093	false	true	false	
139995682	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	26.06.2025	8.431	false	true	false	
139995682	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	25.09.2025	8.25	false	true	false	
139995682	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	26.12.2025	8.315	false	true	false	
139995683	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	25.03.2025	9.093	false	true	false	
139995683	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	26.06.2025	8.431	false	true	false	
139995683	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	25.09.2025	8.25	false	true	false	
139995683	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	26.12.2025	8.315	false	true	false	
139995684	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	25.03.2025	9.093	false	true	false	
139995684	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	26.06.2025	8.431	false	true	false	
136325725	3	Vontobel Financial Products Ltd	0.0	1.0362	1	2024	09.07.2025	09.07.2025	103.62	false	true	false	
139995685	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	25.03.2025	9.093	false	true	false	
139995685	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	26.06.2025	8.431	false	true	false	
139995685	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	25.09.2025	8.25	false	true	false	
139995685	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	26.12.2025	8.315	false	true	false	
139995686	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	25.03.2025	9.093	false	true	false	
139995686	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	26.06.2025	8.431	false	true	false	
139995686	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	25.09.2025	8.25	false	true	false	
139995686	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	26.12.2025	26.12.2025	8.315	false	true	false	
139995687	3	Raiffeisen Switzerland B.V.	0.0	0.11	1	2024	30.12.2025	25.03.2025	0.25972	false	true	false	
139995687	3	Raiffeisen Switzerland B.V.	0.0	0.11	1	2024	30.12.2025	25.06.2025	0.275	false	true	false	
139995687	3	Raiffeisen Switzerland B.V.	0.0	0.11	1	2024	30.12.2025	25.09.2025	0.275	false	true	false	
137374385	3	Vontobel Financial Products Ltd	0.0	0.673	1	2024	20.01.2025	20.01.2025	2.317	false	true	false	
42737678	3	Credit Suisse International	0.0	0.0	1	2019		31.03.2025	0.0	false	true	false	
137374388	3	Vontobel Financial Products Ltd	0.0	2.938	1	2024	03.09.2025	03.09.2025	26.772	false	true	false	
112469041	3	Vontobel Financial Products Ltd	825.9462794811	0.0	1	2021			0.0	false	true	false	
137374391	3	Vontobel Financial Products Ltd	0.0	0.587	1	2024	24.03.2025	24.03.2025	2.965	false	true	false	
137374395	3	Vontobel Financial Products Ltd	0.0	4.57	1	2024	18.03.2025	18.03.2025	25.814	false	true	false	
137374396	3	Vontobel Financial Products Ltd	0.0	4.398	1	2024	18.03.2025	18.03.2025	19.399	false	true	false	
137374397	3	Vontobel Financial Products Ltd	0.0	2.989	1	2024	18.03.2025	18.03.2025	14.403	false	true	false	
137374398	3	Vontobel Financial Products Ltd	0.0	4.4	1	2024	21.01.2025	21.01.2025	13.865	false	true	false	
136325806	3	Vontobel Financial Products Ltd	0.0	1.0517	1	2024	15.07.2025	15.07.2025	10.689	false	true	false	
136325807	3	Vontobel Financial Products Ltd	1059.2303275	0.0	1	2024			0.0	false	true	false	
136325808	3	Vontobel Financial Products Ltd	0.0	5.4234	1	2024	09.01.2025	09.01.2025	24.803	false	true	false	
136325811	3	Vontobel Financial Products Ltd	0.0	1.0527	1	2024	09.07.2025	09.07.2025	10.527	false	true	false	
137374372	3	Vontobel Financial Products Ltd	0.0	3.142	1	2024	18.03.2025	18.03.2025	15.14	false	true	false	
137374374	3	Vontobel Financial Products Ltd	0.0	4.415	1	2024	17.03.2025	17.03.2025	19.562	false	true	false	
139995854	3	Raiffeisen Switzerland B.V.	106.14	2.2	1	2025	14.01.2026		0.0	false	true	null	
136325814	3	Vontobel Financial Products Ltd	0.0	1.4457981818	1	2024	09.04.2025	09.01.2025	27.456	false	true	false	
136325814	3	Vontobel Financial Products Ltd	0.0	1.4457981818	1	2024	09.04.2025	09.04.2025	13.429	false	true	false	
42737684	3	Credit Suisse International	0.0	0.0	1	2019		31.03.2025	0.0	false	true	false	
137374377	3	Vontobel Financial Products Ltd	0.0	4.576	1	2024	21.01.2025	21.01.2025	14.42	false	true	false	
42737682	3	Credit Suisse International	0.0	0.0	1	2019		31.03.2025	0.0	false	true	false	
136325822	3	Vontobel Financial Products Ltd	0.0	3.3767	1	2024	09.07.2025	09.07.2025	31.443	false	true	false	
137374383	3	Vontobel Financial Products Ltd	0.0	0.878	1	2024	17.01.2025	17.01.2025	148.85	false	true	false	
120071607	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	18.08.2025		0.0	false	true	false	
120071607	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	18.08.2025		0.0	false	true	false	
139995897	3	Raiffeisen Switzerland B.V.	105.73	0.13	1	2025	16.01.2026		0.0	false	true	null	
133440854	3	UBS AG, London Branch	0.0	0.0	1	2024	26.03.2025		0.0	false	true	false	
139995898	3	Raiffeisen Switzerland B.V.	108.11	2.22	1	2025	16.01.2026		0.0	false	true	null	
130032997	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	20.10.2025		0.0	false	true	false	
133440849	3	UBS AG, London Branch	51.74	0.0	1	2024	21.03.2028		0.0	false	true	false	
133440850	3	UBS AG, London Branch	5278.80094	0.0	1	2024	21.03.2028		0.0	false	true	false	
139995902	3	Raiffeisen Switzerland B.V.	0.0	4.53	1	2025	16.07.2025	16.07.2025	2440.08	false	true	false	
133440851	3	UBS AG, London Branch	78.09	0.0	1	2024	23.03.2026		0.0	false	true	false	
133440856	3	UBS AG, London Branch	0.0	0.0	1	2024	26.03.2025		0.0	false	true	false	
137374365	3	Vontobel Financial Products Ltd	0.0	3.618	1	2024	17.09.2025	17.09.2025	28.861	false	true	false	
133440858	3	UBS AG, London Branch	0.0	0.0	1	2024	26.03.2025		0.0	false	true	false	
139995895	3	Raiffeisen Switzerland B.V.	98.41	0.0	1	2025	15.07.2026		0.0	false	true	false	
139995884	3	Raiffeisen Switzerland B.V.	95.69	0.0	1	2025	15.01.2030		0.0	false	true	false	
136325781	3	Vontobel Financial Products Ltd	0.0	1.0557	1	2024	09.07.2025	09.07.2025	10.557	false	true	false	
137374342	3	Vontobel Financial Products Ltd	0.0	2.991	1	2024	17.03.2025	17.03.2025	14.472	false	true	false	
139995887	3	Raiffeisen Switzerland B.V.	90.23	0.13	1	2025	15.01.2026		0.0	false	true	null	
137374347	3	Vontobel Financial Products Ltd	0.0	4.133	1	2024	17.03.2025	17.03.2025	23.455	false	true	false	
136325789	3	Vontobel Financial Products Ltd	0.0	1.0552	1	2024	09.07.2025	09.07.2025	52.76	false	true	false	
139995877	3	Raiffeisen Switzerland B.V.	101.82	4.1883656509	1	2025	15.01.2026	17.03.2025	6.374	false	true	false	
139995877	3	Raiffeisen Switzerland B.V.	101.82	4.1883656509	1	2025	15.01.2026	15.05.2025	5.663	false	true	false	
139995877	3	Raiffeisen Switzerland B.V.	101.82	4.1883656509	1	2025	15.01.2026	15.07.2025	5.604	false	true	false	
139995877	3	Raiffeisen Switzerland B.V.	101.82	4.1883656509	1	2025	15.01.2026	15.09.2025	5.563	false	true	false	
139995877	3	Raiffeisen Switzerland B.V.	101.82	4.1883656509	1	2025	15.01.2026	18.11.2025	5.869	false	true	false	
139995878	3	Raiffeisen Switzerland B.V.	100.04	0.0	1	2025	15.01.2026		0.0	false	true	false	
137374449	3	Vontobel Financial Products Ltd	0.0	2.886	1	2024	19.03.2025	19.03.2025	13.89	false	true	false	
136325857	3	Vontobel Financial Products Ltd	0.0	5.422	1	2024	09.01.2025	09.01.2025	24.797	false	true	false	
139995801	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	10.01.2028		0.0	false	true	false	
137374451	3	Vontobel Financial Products Ltd	0.0	0.9	1	2024	19.03.2025	19.03.2025	4.526	false	true	false	
136325859	3	Vontobel Financial Products Ltd	0.0	5.085	1	2024	10.07.2025	10.07.2025	40.55	false	true	false	
139995804	3	Raiffeisen Switzerland B.V.	104.54	0.0	1	2025	24.01.2029		0.0	false	true	false	
137374454	3	Vontobel Financial Products Ltd	0.0	2.933	1	2024	19.03.2025	19.03.2025	14.114	false	true	false	
136325862	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.01.2026		0.0	false	true	false	
133440819	3	UBS AG, London Branch	78.09	0.0	1	2024	23.03.2026		0.0	false	true	false	
137374456	3	Vontobel Financial Products Ltd	0.0	3.005	1	2024	20.02.2025	20.02.2025	12.036	false	true	false	
53223909	3	SG Issuer SA	0.0	0.0	1	2020	10.09.2025		0.0	false	true	false	
53223911	3	SG Issuer SA	0.0	0.0	1	2020	10.09.2025		0.0	false	true	false	
133440824	3	UBS AG, London Branch	0.0	3.51	1	2024	21.03.2025	21.03.2025	33.52	false	true	false	
136325868	3	Vontobel Financial Products Ltd	0.0	4.3665	1	2024	12.07.2027		0.0	false	true	null	
136325870	3	Vontobel Financial Products Ltd	0.0	4.3665	1	2024	12.07.2027		0.0	false	true	null	
136325871	3	Vontobel Financial Products Ltd	0.0	4.3665	1	2024	12.07.2027	05.09.2025	40.155	false	true	false	
136325873	3	Vontobel Financial Products Ltd	0.0	4.3665	1	2024	12.07.2027		0.0	false	true	null	
136325876	3	Vontobel Financial Products Ltd	0.0	1.0539	1	2024	09.07.2025	09.07.2025	10.539	false	true	false	
139995788	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	07.01.2026	07.04.2025	44.9	false	true	false	
139995788	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	07.01.2026	08.07.2025	42.055	false	true	false	
139995788	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	07.01.2026	07.10.2025	41.136	false	true	false	
137374439	3	Vontobel Financial Products Ltd	0.0	2.771	1	2024	19.03.2025	19.03.2025	13.334	false	true	false	
139995776	3	Raiffeisen Switzerland B.V.	95.24	0.0	1	2025	06.01.2027		0.0	false	true	false	
136325885	3	Vontobel Financial Products Ltd	0.0	5.4184	1	2024	09.01.2025	09.01.2025	24.78	false	true	false	
133440810	3	UBS AG, London Branch	0.0	0.0	1	2024	22.03.2027		0.0	false	true	false	
136325886	3	Vontobel Financial Products Ltd	0.0	5.4184	1	2024	09.01.2025	09.01.2025	24.78	false	true	false	
139995835	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	13.01.2026		0.0	false	true	false	
139995837	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	13.01.2027		0.0	false	true	false	
137374424	3	Vontobel Financial Products Ltd	0.0	3.0	1	2024	20.01.2025	20.01.2025	9.68	false	true	false	
137374425	3	Vontobel Financial Products Ltd	0.0	0.481	1	2024	19.09.2025	19.09.2025	4.872	false	true	false	
133440794	3	UBS AG, London Branch	102.69	0.0	1	2024	22.03.2027		0.0	false	true	false	
139995830	3	Raiffeisen Switzerland B.V.	101.56	2.2038781163	1	2025	13.01.2026	14.07.2025	1034.47	false	true	false	
139995816	3	Raiffeisen Switzerland B.V.	102.68	2.1540166204	1	2025	13.01.2026	14.07.2025	101.1	false	true	false	
136325841	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.07.2026		0.0	false	true	false	
139995817	3	Raiffeisen Switzerland B.V.	102.72	4.4177285318	1	2025	13.01.2026	14.07.2025	3579.73	false	true	false	
137374408	3	Vontobel Financial Products Ltd	0.0	2.54	1	2024	19.09.2025	19.09.2025	24.075	false	true	false	
139995808	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.02.2025	3.068	false	true	false	
139995808	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.03.2025	3.067	false	true	false	
139995808	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	14.04.2025	3.029	false	true	false	
139995808	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.05.2025	2.735	false	true	false	
139995808	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.06.2025	2.825	false	true	false	
139995808	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	14.07.2025	2.953	false	true	false	
139995809	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.02.2025	3.068	false	true	false	
139995809	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.03.2025	3.067	false	true	false	
139995809	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	14.04.2025	3.029	false	true	false	
139995809	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.05.2025	2.735	false	true	false	
139995809	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.06.2025	2.825	false	true	false	
139995809	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	14.07.2025	2.953	false	true	false	
139995809	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.08.2025	2.624	false	true	false	
139995809	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.09.2025	2.768	false	true	false	
139995809	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	14.10.2025	2.972	false	true	false	
139995810	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.02.2025	3.068	false	true	false	
139995810	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.03.2025	3.067	false	true	false	
139995810	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	14.04.2025	3.029	false	true	false	
139995810	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.05.2025	2.735	false	true	false	
139995810	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.06.2025	2.825	false	true	false	
139995810	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	14.07.2025	2.953	false	true	false	
139995810	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.08.2025	2.624	false	true	false	
139995810	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.09.2025	2.768	false	true	false	
139995810	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	14.10.2025	2.972	false	true	false	
139995810	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	13.11.2025	2.663	false	true	false	
139995810	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.12.2025	2.673	false	true	false	
137374411	3	Vontobel Financial Products Ltd	0.0	4.01	1	2024	19.09.2025	19.09.2025	32.329	false	true	false	
139995811	3	Raiffeisen Switzerland B.V.	49.69	4.1584487534	1	2025	13.01.2026	12.02.2025	3.068	false	true	false	
139995811	3	Raiffeisen Switzerland B.V.	49.69	4.1584487534	1	2025	13.01.2026	12.03.2025	3.067	false	true	false	
139995811	3	Raiffeisen Switzerland B.V.	49.69	4.1584487534	1	2025	13.01.2026	14.04.2025	3.029	false	true	false	
139995811	3	Raiffeisen Switzerland B.V.	49.69	4.1584487534	1	2025	13.01.2026	12.05.2025	2.735	false	true	false	
139995811	3	Raiffeisen Switzerland B.V.	49.69	4.1584487534	1	2025	13.01.2026	12.06.2025	2.825	false	true	false	
139995811	3	Raiffeisen Switzerland B.V.	49.69	4.1584487534	1	2025	13.01.2026	14.07.2025	2.953	false	true	false	
139995811	3	Raiffeisen Switzerland B.V.	49.69	4.1584487534	1	2025	13.01.2026	12.08.2025	2.624	false	true	false	
139995811	3	Raiffeisen Switzerland B.V.	49.69	4.1584487534	1	2025	13.01.2026	12.09.2025	2.768	false	true	false	
139995811	3	Raiffeisen Switzerland B.V.	49.69	4.1584487534	1	2025	13.01.2026	14.10.2025	2.972	false	true	false	
139995811	3	Raiffeisen Switzerland B.V.	49.69	4.1584487534	1	2025	13.01.2026	13.11.2025	2.663	false	true	false	
139995811	3	Raiffeisen Switzerland B.V.	49.69	4.1584487534	1	2025	13.01.2026	12.12.2025	2.673	false	true	false	
136325852	3	Vontobel Financial Products Ltd	0.0	5.088	1	2024	10.07.2025	10.07.2025	202.87	false	true	false	
139995812	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.02.2025	3.068	false	true	false	
139995812	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.03.2025	3.067	false	true	false	
139995812	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	14.04.2025	3.029	false	true	false	
139995812	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.05.2025	2.735	false	true	false	
139995812	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	12.06.2025	2.825	false	true	false	
139995812	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	13.01.2026	14.07.2025	2.953	false	true	false	
139995813	3	Raiffeisen Switzerland B.V.	101.89	4.1584487534	1	2025	13.01.2026	12.02.2025	3.068	false	true	false	
139995813	3	Raiffeisen Switzerland B.V.	101.89	4.1584487534	1	2025	13.01.2026	12.03.2025	3.067	false	true	false	
139995813	3	Raiffeisen Switzerland B.V.	101.89	4.1584487534	1	2025	13.01.2026	14.04.2025	3.029	false	true	false	
139995813	3	Raiffeisen Switzerland B.V.	101.89	4.1584487534	1	2025	13.01.2026	12.05.2025	2.735	false	true	false	
139995813	3	Raiffeisen Switzerland B.V.	101.89	4.1584487534	1	2025	13.01.2026	12.06.2025	2.825	false	true	false	
139995813	3	Raiffeisen Switzerland B.V.	101.89	4.1584487534	1	2025	13.01.2026	14.07.2025	2.953	false	true	false	
139995813	3	Raiffeisen Switzerland B.V.	101.89	4.1584487534	1	2025	13.01.2026	12.08.2025	2.624	false	true	false	
139995813	3	Raiffeisen Switzerland B.V.	101.89	4.1584487534	1	2025	13.01.2026	12.09.2025	2.768	false	true	false	
139995813	3	Raiffeisen Switzerland B.V.	101.89	4.1584487534	1	2025	13.01.2026	14.10.2025	2.972	false	true	false	
139995813	3	Raiffeisen Switzerland B.V.	101.89	4.1584487534	1	2025	13.01.2026	13.11.2025	2.663	false	true	false	
139995813	3	Raiffeisen Switzerland B.V.	101.89	4.1584487534	1	2025	13.01.2026	12.12.2025	2.673	false	true	false	
133440779	3	UBS AG, London Branch	78.09	0.0	1	2024	23.03.2026		0.0	false	true	false	
139995815	3	Raiffeisen Switzerland B.V.	103.61	2.1540166204	1	2025	13.01.2026	14.07.2025	10.11	false	true	false	
136325920	3	Vontobel Financial Products Ltd	0.0	1.0523	1	2024	10.07.2025	10.07.2025	10.523	false	true	false	
142617472	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	03.03.2027		0.0	false	true	false	
139995996	3	Raiffeisen Switzerland B.V.	0.0	4.54	1	2025	21.07.2025	21.07.2025	2443.22	false	true	false	
139995984	3	Raiffeisen Switzerland B.V.	99.83	0.1277161862	1	2025	21.04.2026	22.04.2025	2.022	false	true	false	
139995984	3	Raiffeisen Switzerland B.V.	99.83	0.1277161862	1	2025	21.04.2026	21.07.2025	1.977	false	true	false	
139995984	3	Raiffeisen Switzerland B.V.	99.83	0.1277161862	1	2025	21.04.2026	21.10.2025	2.0	false	true	false	
139995985	3	Raiffeisen Switzerland B.V.	101.09	0.1277161862	1	2025	21.04.2026	22.04.2025	0.40444	false	true	false	
139995985	3	Raiffeisen Switzerland B.V.	101.09	0.1277161862	1	2025	21.04.2026	21.07.2025	0.39555	false	true	false	
139995985	3	Raiffeisen Switzerland B.V.	101.09	0.1277161862	1	2025	21.04.2026	21.10.2025	0.4	false	true	false	
137374496	3	Vontobel Financial Products Ltd	0.0	2.802	1	2024	24.03.2025	24.03.2025	13.52	false	true	false	
139995976	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	21.07.2026		0.0	false	true	false	
139995977	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	21.01.2027		0.0	false	true	false	
139995978	3	Raiffeisen Switzerland B.V.	93.11	0.0	1	2025	21.01.2027		0.0	false	true	false	
136325944	3	Vontobel Financial Products Ltd	0.0	1.06	1	2024	10.07.2025	10.07.2025	212.0	false	true	false	
139995969	3	Raiffeisen Switzerland B.V.	102.94	0.0	1	2025	20.01.2027		0.0	false	true	false	
139995970	3	Raiffeisen Switzerland B.V.	92.89	0.0	1	2025	20.01.2027		0.0	false	true	false	
139995971	3	Raiffeisen Switzerland B.V.	116.13	0.0	1	2025	20.01.2027		0.0	false	true	false	
139995972	3	Raiffeisen Switzerland B.V.	96.9	0.0	1	2025	21.01.2027		0.0	false	true	false	
137374509	3	Vontobel Financial Products Ltd	0.0	4.305	1	2024	24.03.2025	24.03.2025	19.245	false	true	false	
139995973	3	Raiffeisen Switzerland B.V.	128.29	0.0	1	2025	21.01.2027		0.0	false	true	false	
136325950	3	Vontobel Financial Products Ltd	0.0	1.06	1	2024	10.07.2025	10.07.2025	265.0	false	true	false	
139995974	3	Raiffeisen Switzerland B.V.	107.71	0.0	1	2025	21.01.2027		0.0	false	true	false	
136325888	3	Vontobel Financial Products Ltd	0.0	5.4184	1	2024	09.01.2025	09.01.2025	24.78	false	true	false	
136325891	3	Vontobel Financial Products Ltd	102.87	1.3291003412	1	2024	13.07.2028	13.01.2025	25.836	false	true	false	
136325891	3	Vontobel Financial Products Ltd	102.87	1.3291003412	1	2024	13.07.2028	14.07.2025	21.669	false	true	false	
137374484	3	Vontobel Financial Products Ltd	0.0	4.408	1	2024	20.03.2025	20.03.2025	19.562	false	true	false	
139996028	3	Raiffeisen Switzerland B.V.	91.19	0.1396121883	1	2025	22.01.2026	24.04.2025	3.577	false	true	false	
139996028	3	Raiffeisen Switzerland B.V.	91.19	0.1396121883	1	2025	22.01.2026	22.07.2025	3.422	false	true	false	
139996028	3	Raiffeisen Switzerland B.V.	91.19	0.1396121883	1	2025	22.01.2026	22.10.2025	3.5	false	true	false	
142617508	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	03.03.2027		0.0	false	true	false	
137374488	3	Vontobel Financial Products Ltd	0.0	4.208	1	2024	22.09.2025	22.09.2025	45.318	false	true	false	
130032873	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
137374494	3	Vontobel Financial Products Ltd	0.0	4.635	1	2024	20.03.2025	20.03.2025	20.567	false	true	false	
136325902	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.07.2027		0.0	false	true	false	
137374468	3	Vontobel Financial Products Ltd	0.0	4.01	1	2024	19.09.2025	19.09.2025	32.331	false	true	false	
137374470	3	Vontobel Financial Products Ltd	0.0	4.346	1	2024	20.03.2025	20.03.2025	19.285	false	true	false	
139996014	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	21.07.2026		0.0	false	true	false	
113518072	3	Vontobel Financial Products GmbH	0.0	0.0	1	2021			0.0	false	true	false	
136325918	3	Vontobel Financial Products Ltd	0.0	1.0574	1	2024	07.07.2025	07.07.2025	10.487	false	true	false	
139996006	3	Raiffeisen Switzerland B.V.	0.0	0.1595567867	1	2025	21.01.2026	23.04.2025	0.40888	false	true	false	
139996006	3	Raiffeisen Switzerland B.V.	0.0	0.1595567867	1	2025	21.01.2026	21.07.2025	0.39111	false	true	false	
139996006	3	Raiffeisen Switzerland B.V.	0.0	0.1595567867	1	2025	21.01.2026	21.10.2025	0.4	false	true	false	
137374479	3	Vontobel Financial Products Ltd	0.0	0.819	1	2024	24.02.2025	24.02.2025	3.503	false	true	false	
139995930	3	Raiffeisen Switzerland B.V.	0.0	0.1296398891	1	2025	20.01.2026	21.07.2025	0.65361	false	true	false	
136325987	3	Vontobel Financial Products Ltd	102.32	2.1311475409	1	2024	12.07.2027	14.07.2025	61.691	false	true	false	
139995931	3	Raiffeisen Switzerland B.V.	0.0	0.1296398891	1	2025	20.01.2026	23.04.2025	0.33583	false	true	false	
136325988	3	Vontobel Financial Products Ltd	101.7	1.0662106703	1	2024	10.07.2028	10.07.2025	40.891	false	true	false	
139995932	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	20.01.2026	23.04.2025	0.36166	false	true	false	
139995932	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	20.01.2026	21.07.2025	0.34222	false	true	false	
136325989	3	Vontobel Financial Products Ltd	102.9	1.1326949384	1	2024	10.07.2028	10.07.2025	43.441	false	true	false	
139995933	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	20.01.2026	23.04.2025	0.36166	false	true	false	
139995933	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	20.01.2026	21.07.2025	0.34222	false	true	false	
139995933	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	20.01.2026	20.10.2025	0.34611	false	true	false	
136325990	3	Vontobel Financial Products Ltd	101.69	1.0834473324	1	2024	10.07.2028	10.07.2025	41.553	false	true	false	
139995920	3	Raiffeisen Switzerland B.V.	973.517015	0.0	1	2025	07.02.2028		0.0	false	true	false	
139995922	3	Raiffeisen Switzerland B.V.	0.0	0.1296398891	1	2025	23.01.2026	17.04.2025	0.30333	false	true	false	
139995922	3	Raiffeisen Switzerland B.V.	0.0	0.1296398891	1	2025	23.01.2026	17.07.2025	0.325	false	true	false	
137374587	3	Vontobel Financial Products Ltd	0.0	4.313	1	2024	13.01.2025	13.01.2025	12.01	false	true	false	
139995923	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	23.01.2026	17.04.2025	7.978	false	true	false	
139995923	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	23.01.2026	17.07.2025	8.392	false	true	false	
137374588	3	Vontobel Financial Products Ltd	0.0	3.014	1	2024	13.01.2025	13.01.2025	8.556	false	true	false	
139995924	3	Raiffeisen Switzerland B.V.	107.07	4.24	1	2025	21.01.2026		0.0	false	true	null	
136325996	3	Vontobel Financial Products Ltd	0.0	2.2928618784	1	2024	10.01.2025	10.01.2025	2.882	false	true	false	
137374589	3	Vontobel Financial Products Ltd	0.0	4.344	1	2024	13.01.2025	13.01.2025	12.094	false	true	false	
139995925	3	Raiffeisen Switzerland B.V.	0.0	2.2038781163	1	2025	23.01.2026	17.04.2025	4.799	false	true	false	
139995925	3	Raiffeisen Switzerland B.V.	0.0	2.2038781163	1	2025	23.01.2026	17.07.2025	5.153	false	true	false	
139995926	3	Raiffeisen Switzerland B.V.	0.0	4.8331491712	1	2025	16.07.2025	16.04.2025	5.638	false	true	false	
139995926	3	Raiffeisen Switzerland B.V.	0.0	4.8331491712	1	2025	16.07.2025	16.07.2025	5.665	false	true	false	
142617551	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	03.03.2027		0.0	false	true	false	
139995915	3	Raiffeisen Switzerland B.V.	92.1	5.0360110803	1	2025	02.01.2026		0.0	false	true	null	
139995916	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
136326005	3	Vontobel Financial Products Ltd	0.0	1.0612	1	2024	10.07.2025	10.07.2025	53.06	false	true	false	
139995917	3	Raiffeisen Switzerland B.V.	960.992485	0.0	1	2025	07.02.2028		0.0	false	true	false	
139995918	3	Raiffeisen Switzerland B.V.	100.7	1.4240295748	1	2025	16.07.2026	16.04.2025	4.965	false	true	false	
139995918	3	Raiffeisen Switzerland B.V.	100.7	1.4240295748	1	2025	16.07.2026	16.07.2025	4.989	false	true	false	
139995918	3	Raiffeisen Switzerland B.V.	100.7	1.4240295748	1	2025	16.07.2026	16.10.2025	4.967	false	true	false	
139995905	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	06.01.2026		0.0	false	true	false	
136326010	3	Vontobel Financial Products Ltd	0.0	5.0975	1	2024	11.07.2025	11.07.2025	81.192	false	true	false	
120071286	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	12.08.2025		0.0	false	true	false	
136325955	3	Vontobel Financial Products Ltd	0.0	1.0602	1	2024	10.07.2025	10.07.2025	53.01	false	true	false	
139995964	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	23.02.2027		0.0	false	true	false	
130032807	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	20.10.2025		0.0	false	true	false	
136325959	3	Vontobel Financial Products Ltd	0.0	1.0602	1	2024	10.07.2025	10.07.2025	10.602	false	true	false	
136325960	3	Vontobel Financial Products Ltd	0.0	1.0602	1	2024	10.07.2025	10.07.2025	10.602	false	true	false	
139995953	3	Raiffeisen Switzerland B.V.	101.56	0.0	1	2025	21.07.2027		0.0	false	true	false	
139995954	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	18.01.2027		0.0	false	true	false	
130032812	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1266.4105	0.0	1	2023	19.10.2026		0.0	false	true	false	
137374558	3	Vontobel Financial Products Ltd	0.0	2.505	1	2024	25.09.2025	25.09.2025	23.733	false	true	false	
139995959	3	Raiffeisen Switzerland B.V.	106.43	2.29	1	2025	20.01.2026		0.0	false	true	null	
136325968	3	Vontobel Financial Products Ltd	0.0	1.0602	1	2024	10.07.2025	10.07.2025	10.602	false	true	false	
139995944	3	Raiffeisen Switzerland B.V.	101.08	4.2282548476	1	2025	21.01.2026	21.04.2025	8.562	false	true	false	
139995944	3	Raiffeisen Switzerland B.V.	101.08	4.2282548476	1	2025	21.01.2026	21.07.2025	8.455	false	true	false	
139995944	3	Raiffeisen Switzerland B.V.	101.08	4.2282548476	1	2025	21.01.2026	21.10.2025	8.434	false	true	false	
136325969	3	Vontobel Financial Products Ltd	0.0	1.0602	1	2024	10.07.2025	10.07.2025	10.602	false	true	false	
139995945	3	Raiffeisen Switzerland B.V.	101.32	4.2282548476	1	2025	21.01.2026	21.04.2025	8.562	false	true	false	
139995945	3	Raiffeisen Switzerland B.V.	101.32	4.2282548476	1	2025	21.01.2026	21.07.2025	8.455	false	true	false	
139995945	3	Raiffeisen Switzerland B.V.	101.32	4.2282548476	1	2025	21.01.2026	21.10.2025	8.434	false	true	false	
139995951	3	Raiffeisen Switzerland B.V.	99.77	4.2481994459	1	2025	21.01.2026	21.04.2025	8.602	false	true	false	
139995951	3	Raiffeisen Switzerland B.V.	99.77	4.2481994459	1	2025	21.01.2026	21.07.2025	8.494	false	true	false	
139995951	3	Raiffeisen Switzerland B.V.	99.77	4.2481994459	1	2025	21.01.2026	21.10.2025	8.474	false	true	false	
137374539	3	Vontobel Financial Products Ltd	0.0	4.262	1	2024	24.03.2025	24.03.2025	18.948	false	true	false	
139995939	3	Raiffeisen Switzerland B.V.	104.49	2.24	1	2025	20.01.2026		0.0	false	true	null	
137374542	3	Vontobel Financial Products Ltd	0.0	4.259	1	2024	24.03.2025	24.03.2025	19.041	false	true	false	
139995942	3	Raiffeisen Switzerland B.V.	102.07	4.2382271468	1	2025	21.01.2026	21.04.2025	8.582	false	true	false	
139995942	3	Raiffeisen Switzerland B.V.	102.07	4.2382271468	1	2025	21.01.2026	21.07.2025	8.475	false	true	false	
139995942	3	Raiffeisen Switzerland B.V.	102.07	4.2382271468	1	2025	21.01.2026	21.10.2025	8.454	false	true	false	
139995943	3	Raiffeisen Switzerland B.V.	101.33	4.2282548476	1	2025	21.01.2026	21.04.2025	8.562	false	true	false	
139995943	3	Raiffeisen Switzerland B.V.	101.33	4.2282548476	1	2025	21.01.2026	21.07.2025	8.455	false	true	false	
139995943	3	Raiffeisen Switzerland B.V.	101.33	4.2282548476	1	2025	21.01.2026	21.10.2025	8.434	false	true	false	
142617599	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	01.04.2031		0.0	false	true	false	
137374640	3	EFG International Finance (Guernsey) Limited	0.0	4.1584487534	1	2024	09.09.2025	10.03.2025	9.29	false	true	false	
137374640	3	EFG International Finance (Guernsey) Limited	0.0	4.1584487534	1	2024	09.09.2025	09.06.2025	8.471	false	true	false	
137374640	3	EFG International Finance (Guernsey) Limited	0.0	4.1584487534	1	2024	09.09.2025	09.09.2025	8.291	false	true	false	
136326049	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.07.2027		0.0	false	true	false	
137374641	3	EFG International Finance (Guernsey) Limited	109.76	0.0	1	2024	09.09.2026		0.0	false	true	false	
137374647	3	EFG International Finance (Guernsey) Limited	102.47	0.0	1	2024	18.09.2026		0.0	false	true	false	
137374651	3	EFG International Finance (Guernsey) Limited	118.62	0.0	1	2024	09.09.2026		0.0	false	true	false	
137374655	3	EFG International Finance (Guernsey) Limited	0.0	2.8022160664	1	2024	09.09.2025	10.03.2025	6.785	false	true	false	
136326065	3	Vontobel Financial Products Ltd	0.0	5.0887	1	2024	11.07.2025	11.07.2025	40.526	false	true	false	
136326070	3	Vontobel Financial Products Ltd	0.0	5.4239	1	2024	08.01.2025	08.01.2025	24.515	false	true	false	
136326072	3	Vontobel Financial Products Ltd	104.61	1.2807881773	1	2024	11.07.2029	11.07.2025	52.481	false	true	false	
136326073	3	Vontobel Financial Products Ltd	102.59	0.8866995073	1	2024	10.07.2029	10.07.2025	42.497	false	true	false	
48767308	3	Raiffeisen Bank International AG	95.76	0.0	1	2019	28.06.2027		0.0	false	true	false	
137374623	3	Vontobel Financial Products Ltd	0.0	4.25	1	2024	27.03.2025	27.03.2025	18.842	false	true	false	
51126435	3	SG Issuer SA	0.0	4.45	1	2019	10.01.2025	10.01.2025	44.5	false	true	false	
139996151	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	24.12.2025		0.0	false	true	false	
136326032	3	Vontobel Financial Products Ltd	102.7	1.178686907	1	2024	07.11.2028	07.05.2025	21.351	false	true	false	
136326032	3	Vontobel Financial Products Ltd	102.7	1.178686907	1	2024	07.11.2028	07.11.2025	21.291	false	true	false	
137374594	3	Vontobel Financial Products Ltd	0.0	3.893	1	2024	26.03.2025	26.03.2025	17.299	false	true	false	
137374595	3	Vontobel Financial Products Ltd	0.0	0.578	1	2024	31.01.2025	31.01.2025	2.055	false	true	false	
136326038	3	Vontobel Financial Products Ltd	102.19	1.3006386554	1	2024	07.06.2028	09.06.2025	21.433	false	true	false	
136326038	3	Vontobel Financial Products Ltd	102.19	1.3006386554	1	2024	07.06.2028	08.12.2025	21.186	false	true	false	
136326039	3	Vontobel Financial Products Ltd	0.0	1.0423	1	2024	10.10.2025	10.10.2025	13.028	false	true	false	
136326040	3	Vontobel Financial Products Ltd	102.41	3.0358044806	1	2024	19.03.2027	19.03.2025	36.638	false	true	false	
136326040	3	Vontobel Financial Products Ltd	102.41	3.0358044806	1	2024	19.03.2027	19.09.2025	33.654	false	true	false	
136326041	3	Vontobel Financial Products Ltd	101.26	1.6799679144	1	2024	06.08.2027	06.08.2025	42.869	false	true	false	
137374602	3	Vontobel Financial Products Ltd	0.0	4.255	1	2024	26.03.2025	26.03.2025	18.911	false	true	false	
136326043	3	Vontobel Financial Products Ltd	0.0	5.0898614958	1	2024	11.07.2025	13.01.2025	119.94	false	true	false	
136326043	3	Vontobel Financial Products Ltd	0.0	5.0898614958	1	2024	11.07.2025	11.04.2025	101.68	false	true	false	
136326043	3	Vontobel Financial Products Ltd	0.0	5.0898614958	1	2024	11.07.2025	11.07.2025	101.61	false	true	false	
137374605	3	Vontobel Financial Products Ltd	0.0	2.847	1	2024	26.05.2025	26.05.2025	1749.86	false	true	false	
137374606	3	Vontobel Financial Products Ltd	0.0	3.714	1	2024	25.03.2025	25.03.2025	15.698	false	true	false	
137374706	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.02.2025	18.25	false	true	false	
137374706	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.05.2025	18.25	false	true	false	
137374706	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.08.2025	18.25	false	true	false	
136326117	3	Vontobel Financial Products Ltd	0.0	1.033	1	2024	10.07.2025	10.07.2025	10.33	false	true	false	
137374710	3	EFG International Finance (Guernsey) Limited	69.56	0.0	1	2024	19.02.2026		0.0	false	true	false	
136326120	3	Vontobel Financial Products Ltd	0.0	1.033	1	2024	10.07.2025	10.07.2025	10.33	false	true	false	
137374712	3	EFG International Finance (Guernsey) Limited	101.51	0.0	1	2024			0.0	false	true	null	
139996049	3	Raiffeisen Switzerland B.V.	93.44	0.0	1	2025	05.02.2030		0.0	false	true	false	
137374713	3	EFG International Finance (Guernsey) Limited	112.93	0.0	1	2024			0.0	false	true	null	
137374714	3	EFG International Finance (Guernsey) Limited	130.3	0.0	1	2024			0.0	false	true	null	
136326123	3	Vontobel Financial Products Ltd	0.0	1.033	1	2024	10.07.2025	10.07.2025	10.33	false	true	false	
136326125	3	Vontobel Financial Products Ltd	0.0	5.0552	1	2024	11.07.2025	11.07.2025	40.259	false	true	false	
136326126	3	Vontobel Financial Products Ltd	0.0	1.033	1	2024	10.07.2025	10.07.2025	206.6	false	true	false	
30155292	3	UBS AG, London Branch	155.043325	0.0	1	2015			0.0	false	true	false	
130032658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
139996042	3	Raiffeisen Switzerland B.V.	102.57	0.0	1	2025	23.01.2026		0.0	false	true	false	
139996044	3	Raiffeisen Switzerland B.V.	111.51	4.2	1	2025	23.01.2026		0.0	false	true	null	
30155290	3	UBS AG, London Branch	158.5	0.0	1	2015			0.0	false	true	false	
30155291	3	UBS AG, London Branch	173.2591	0.0	1	2015			0.0	false	true	false	
139996033	3	Raiffeisen Switzerland B.V.	140.79	0.0	1	2025	22.01.2027		0.0	false	true	false	
137374698	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	20.09.2027		0.0	false	true	false	
139996034	3	Raiffeisen Switzerland B.V.	106.69	2.24	1	2025	22.01.2026		0.0	false	true	null	
136326139	3	Vontobel Financial Products Ltd	0.0	1.0358	1	2024	10.07.2025	10.07.2025	10.358	false	true	false	
130032668	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.47	1	2023	20.10.2025	20.10.2025	64.228	false	true	false	
139996036	3	Raiffeisen Switzerland B.V.	106.34	4.2	1	2025	23.01.2026		0.0	false	true	null	
136326141	3	Vontobel Financial Products Ltd	0.0	1.0358	1	2024	10.07.2025	10.07.2025	10.358	false	true	false	
136326142	3	Vontobel Financial Products Ltd	0.0	1.0358	1	2024	10.07.2025	10.07.2025	10.358	false	true	false	
137374702	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.02.2025	18.25	false	true	false	
137374702	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.05.2025	18.25	false	true	false	
137374702	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.08.2025	18.25	false	true	false	
139996038	3	Raiffeisen Switzerland B.V.	106.38	4.2	1	2025	23.01.2026		0.0	false	true	null	
137374673	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	23.09.2026		0.0	false	true	false	
137374676	3	EFG International Finance (Guernsey) Limited	0.0	0.86	1	2024	26.02.2025	26.02.2025	21.5	false	true	false	
136326086	3	Vontobel Financial Products Ltd	0.0	5.0871	1	2024	11.07.2025	11.07.2025	2835.95	false	true	false	
136326095	3	Vontobel Financial Products Ltd	0.0	1.0475	1	2024	10.07.2025	10.07.2025	52.375	false	true	false	
136326096	3	Vontobel Financial Products Ltd	0.0	1.0359	1	2024	10.07.2025	10.07.2025	51.795	false	true	false	
137374656	3	EFG International Finance (Guernsey) Limited	0.0	2.7922437673	1	2024	09.09.2025	10.03.2025	6.761	false	true	false	
137374656	3	EFG International Finance (Guernsey) Limited	0.0	2.7922437673	1	2024	09.09.2025	09.06.2025	6.489	false	true	false	
137374656	3	EFG International Finance (Guernsey) Limited	0.0	2.7922437673	1	2024	09.09.2025	09.09.2025	6.531	false	true	false	
136326098	3	Vontobel Financial Products Ltd	0.0	5.4088	1	2024	10.01.2025	10.01.2025	124.26	false	true	false	
130032692	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
137374661	3	EFG International Finance (Guernsey) Limited	0.0	0.6980609418	1	2024	09.09.2025	10.03.2025	8.847	false	true	false	
137374661	3	EFG International Finance (Guernsey) Limited	0.0	0.6980609418	1	2024	09.09.2025	10.06.2025	8.75	false	true	false	
137374661	3	EFG International Finance (Guernsey) Limited	0.0	0.6980609418	1	2024	09.09.2025	09.09.2025	8.652	false	true	false	
137374663	3	EFG International Finance (Guernsey) Limited	0.0	0.7080332409	1	2024	10.09.2025	10.03.2025	8.875	false	true	false	
137374664	3	EFG International Finance (Guernsey) Limited	0.0	0.7080332409	1	2024	10.09.2025	10.03.2025	8.875	false	true	false	
137374666	3	EFG International Finance (Guernsey) Limited	0.0	2.8520775623	1	2024	09.09.2025	10.03.2025	34.529	false	true	false	
137374666	3	EFG International Finance (Guernsey) Limited	0.0	2.8520775623	1	2024	09.09.2025	09.06.2025	33.143	false	true	false	
137374666	3	EFG International Finance (Guernsey) Limited	0.0	2.8520775623	1	2024	09.09.2025	09.09.2025	33.356	false	true	false	
142617470	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	03.03.2027		0.0	false	true	false	
137374768	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.03.2026		0.0	false	true	false	
137374778	3	EFG International Finance (Guernsey) Limited	98.27	0.0	1	2024	27.09.2027		0.0	false	true	false	
136326188	3	Vontobel Financial Products Ltd	0.0	3.3808	1	2024	11.07.2025	11.07.2025	31.482	false	true	false	
137374781	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	27.09.2027		0.0	false	true	false	
136326193	3	Vontobel Financial Products Ltd	0.0	1.0287	1	2024	11.07.2025	11.07.2025	617.22	false	true	false	
136326194	3	Vontobel Financial Products Ltd	0.0	1.0287	1	2024	11.07.2025	11.07.2025	617.22	false	true	false	
136326197	3	Vontobel Financial Products Ltd	0.0	1.0287	1	2024	11.07.2025	11.07.2025	617.22	false	true	false	
136326198	3	Vontobel Financial Products Ltd	0.0	1.0287	1	2024	11.07.2025	11.07.2025	617.22	false	true	false	
136326200	3	Vontobel Financial Products Ltd	0.0	1.0287	1	2024	11.07.2025	11.07.2025	617.22	false	true	false	
136326201	3	Vontobel Financial Products Ltd	0.0	3.3835	1	2024	11.07.2025	11.07.2025	31.507	false	true	false	
136326202	3	Vontobel Financial Products Ltd	0.0	1.0287	1	2024	11.07.2025	11.07.2025	617.22	false	true	false	
137374763	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	24.03.2026		0.0	false	true	false	
137374765	3	EFG International Finance (Guernsey) Limited	0.0	2.7124653739	1	2024	25.09.2025	25.03.2025	31.671	false	true	false	
136326206	3	Vontobel Financial Products Ltd	0.0	1.0287	1	2024	11.07.2025	11.07.2025	617.22	false	true	false	
136326207	3	Vontobel Financial Products Ltd	0.0	1.0287	1	2024	11.07.2025	11.07.2025	617.22	false	true	false	
136326144	3	Vontobel Financial Products Ltd	0.0	5.404	1	2024	10.01.2025	10.01.2025	24.831	false	true	false	
136326146	3	Vontobel Financial Products Ltd	0.0	5.0549	1	2024	11.07.2025	11.07.2025	40.257	false	true	false	
59516837	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	31.03.2025		0.0	false	true	false	
58730410	3	Leonteq Securities AG	76.12	0.0	1	2021	14.04.2027		0.0	false	true	true	
137374721	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	04.10.2029		0.0	false	true	false	
136326167	3	Vontobel Financial Products Ltd	0.0	1.0226	1	2024	11.07.2025	11.07.2025	10.226	false	true	false	
137374730	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.09.2026		0.0	false	true	false	
137374732	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	18.12.2025		0.0	false	true	false	
58730429	3	Leonteq Securities AG	95.8	0.0	1	2021	19.04.2027		0.0	false	true	true	
139996184	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	24.12.2025		0.0	false	true	false	
136326240	3	Vontobel Financial Products Ltd	0.0	1.0307368421	1	2024	10.07.2025	10.01.2025	2.584	false	true	false	
136326240	3	Vontobel Financial Products Ltd	0.0	1.0307368421	1	2024	10.07.2025	10.04.2025	2.584	false	true	false	
136326240	3	Vontobel Financial Products Ltd	0.0	1.0307368421	1	2024	10.07.2025	10.07.2025	2.584	false	true	false	
136326247	3	Vontobel Financial Products Ltd	0.0	1.1236	1	2024	13.01.2025	13.01.2025	5.725	false	true	false	
136326250	3	Vontobel Financial Products Ltd	0.0	1.0322	1	2024	11.07.2025	11.07.2025	309.66	false	true	false	
137374819	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	13.11.2029	13.02.2025	0.0	false	true	false	
136326268	3	Vontobel Financial Products Ltd	0.0	1.0222	1	2024	13.10.2025	13.10.2025	128.54	false	true	false	
136326210	3	Vontobel Financial Products Ltd	0.0	1.0463	1	2024	06.06.2025	06.06.2025	9.459	false	true	false	
137374802	3	EFG International Finance (Guernsey) Limited	0.0	4.28	1	2024	01.04.2025	01.04.2025	944.43	false	true	false	
136326213	3	Vontobel Financial Products Ltd	0.0	3.3847	1	2024	11.07.2025	11.07.2025	31.518	false	true	false	
136326217	3	Vontobel Financial Products Ltd	0.0	3.389	1	2024	11.07.2025	11.07.2025	31.558	false	true	false	
58730474	3	Leonteq Securities AG	52.79	0.0	1	2021		31.12.2025	0.0	false	true	false	
139996210	3	Citigroup Global Markets Funding Luxembourg S.C.A.	87.29	0.0	1	2024	02.06.2026		0.0	false	true	false	
59516903	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	01.04.2025		0.0	false	true	false	
136326225	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	13.07.2026		0.0	false	true	false	
136326226	3	Vontobel Financial Products Ltd	103.14	0.9950738916	1	2024	11.07.2029	13.01.2025	3.998	false	true	false	
136326226	3	Vontobel Financial Products Ltd	103.14	0.9950738916	1	2024	11.07.2029	11.02.2025	3.971	false	true	false	
136326226	3	Vontobel Financial Products Ltd	103.14	0.9950738916	1	2024	11.07.2029	11.03.2025	3.457	false	true	false	
136326226	3	Vontobel Financial Products Ltd	103.14	0.9950738916	1	2024	11.07.2029	11.04.2025	3.544	false	true	false	
136326226	3	Vontobel Financial Products Ltd	103.14	0.9950738916	1	2024	11.07.2029	12.05.2025	3.549	false	true	false	
136326226	3	Vontobel Financial Products Ltd	103.14	0.9950738916	1	2024	11.07.2029	11.06.2025	3.564	false	true	false	
136326226	3	Vontobel Financial Products Ltd	103.14	0.9950738916	1	2024	11.07.2029	11.07.2025	3.351	false	true	false	
136326226	3	Vontobel Financial Products Ltd	103.14	0.9950738916	1	2024	11.07.2029	11.08.2025	3.533	false	true	false	
136326226	3	Vontobel Financial Products Ltd	103.14	0.9950738916	1	2024	11.07.2029	11.09.2025	3.461	false	true	false	
136326226	3	Vontobel Financial Products Ltd	103.14	0.9950738916	1	2024	11.07.2029	14.10.2025	3.374	false	true	false	
136326226	3	Vontobel Financial Products Ltd	103.14	0.9950738916	1	2024	11.07.2029	12.11.2025	3.466	false	true	false	
136326226	3	Vontobel Financial Products Ltd	103.14	0.9950738916	1	2024	11.07.2029	11.12.2025	3.339	false	true	false	
136326230	3	Vontobel Financial Products Ltd	0.0	1.0345	1	2024	11.07.2025	11.07.2025	51.725	false	true	false	
139996192	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	30.06.2026		0.0	false	true	false	
136326235	3	Vontobel Financial Products Ltd	0.0	1.033	1	2024	11.07.2025	11.07.2025	20.66	false	true	false	
137374796	3	EFG International Finance (Guernsey) Limited	0.0	0.916605166	1	2024	27.06.2025	27.03.2025	16.675	false	true	false	
139996377	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.85	1.1274112021	1	2024	27.11.2026	28.01.2025	1.696	false	true	false	
139996377	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.85	1.1274112021	1	2024	27.11.2026	26.02.2025	1.686	false	true	false	
139996377	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.85	1.1274112021	1	2024	27.11.2026	26.03.2025	1.653	false	true	false	
139996377	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.85	1.1274112021	1	2024	27.11.2026	29.04.2025	1.976	false	true	false	
139996377	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.85	1.1274112021	1	2024	27.11.2026	27.05.2025	1.626	false	true	false	
139996377	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.85	1.1274112021	1	2024	27.11.2026	27.06.2025	1.799	false	true	false	
139996377	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.85	1.1274112021	1	2024	27.11.2026	28.07.2025	1.79	false	true	false	
139996377	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.85	1.1274112021	1	2024	27.11.2026	26.08.2025	1.683	false	true	false	
139996377	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.85	1.1274112021	1	2024	27.11.2026	26.09.2025	1.792	false	true	false	
139996377	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.85	1.1274112021	1	2024	27.11.2026	27.10.2025	1.779	false	true	false	
139996377	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.85	1.1274112021	1	2024	27.11.2026	26.11.2025	1.735	false	true	false	
142617606	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	14.09.2026		0.0	false	true	false	
137374904	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.09.2025		0.0	false	true	false	
137374905	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.09.2027		0.0	false	true	false	
137374906	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.09.2027		0.0	false	true	false	
137374910	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	30.10.2029		0.0	false	true	false	
136326329	3	Vontobel Financial Products Ltd	0.0	1.0245	1	2024	14.07.2025	14.07.2025	10.301	false	true	false	
136326330	3	Vontobel Financial Products Ltd	0.0	1.1249	1	2024	13.01.2025	13.01.2025	5.701	false	true	false	
137374891	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	11.10.2027		0.0	false	true	false	
136326333	3	Vontobel Financial Products Ltd	0.0	1.0245	1	2024	14.07.2025	14.07.2025	10.301	false	true	false	
137374875	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	10.10.2028		0.0	false	true	false	
137374876	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	11.10.2028		0.0	false	true	false	
137374877	3	EFG International Finance (Guernsey) Limited	0.0	5.7480662983	1	2024	10.04.2025	10.01.2025	67.864	false	true	false	
137374877	3	EFG International Finance (Guernsey) Limited	0.0	5.7480662983	1	2024	10.04.2025	10.04.2025	67.322	false	true	false	
137374879	3	EFG International Finance (Guernsey) Limited	97.03	0.0	1	2024	15.04.2026		0.0	false	true	false	
137374848	3	EFG International Finance (Guernsey) Limited	0.0	4.22	1	2024	07.04.2025	07.04.2025	90.877	false	true	false	
136326294	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	13.07.2026		0.0	false	true	false	
136326295	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.07.2025		0.0	false	true	false	
137374860	3	EFG International Finance (Guernsey) Limited	107.84	0.0	1	2024	08.10.2027		0.0	false	true	false	
142617661	3	Santander International Products PLC	100.2151685	0.0	1	2025	14.04.2027		0.0	false	true	false	
137374960	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	18.10.2028		0.0	false	true	false	
136326371	3	Vontobel Financial Products Ltd	0.0	1.013767663	1	2024	14.07.2025	13.01.2025	25.902	false	true	false	
136326371	3	Vontobel Financial Products Ltd	0.0	1.013767663	1	2024	14.07.2025	14.07.2025	25.482	false	true	false	
137374971	3	EFG International Finance (Guernsey) Limited	0.0	4.63	1	2024	21.01.2025	21.01.2025	1050.66	false	true	false	
136326384	3	Vontobel Financial Products Ltd	0.0	1.023	1	2024	14.07.2025	14.07.2025	51.43	false	true	false	
59516760	3	Raiffeisen Switzerland B.V.	119.7327425	0.0	1	2021	25.03.2027		0.0	false	true	false	
136326388	3	Vontobel Financial Products Ltd	0.0	1.023	1	2024	14.07.2025	14.07.2025	10.286	false	true	false	
136326389	3	Vontobel Financial Products Ltd	0.0	5.0507	1	2024	14.07.2025	14.07.2025	40.468	false	true	false	
137374950	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	18.10.2027		0.0	false	true	false	
137374952	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	21.10.2026		0.0	false	true	false	
137374953	3	EFG International Finance (Guernsey) Limited	89.31	0.0	1	2024	17.04.2026		0.0	false	true	false	
137374954	3	EFG International Finance (Guernsey) Limited	96.24	0.0	1	2024	17.04.2026		0.0	false	true	false	
112730723	3	iMaps ETI AG	486.6515	0.0	1	2021			0.0	false	true	false	
58730334	3	Leonteq Securities AG	76.24	2.8	1	2021	01.04.2027	30.01.2025	0.0	false	true	true	
58730334	3	Leonteq Securities AG	76.24	2.8	1	2021	01.04.2027	31.03.2025	0.0	false	true	true	
58730334	3	Leonteq Securities AG	76.24	2.8	1	2021	01.04.2027	02.06.2025	0.0	false	true	true	
58730334	3	Leonteq Securities AG	76.24	2.8	1	2021	01.04.2027	30.07.2025	0.0	false	true	true	
58730334	3	Leonteq Securities AG	76.24	2.8	1	2021	01.04.2027	30.09.2025	0.0	false	true	true	
58730334	3	Leonteq Securities AG	76.24	2.8	1	2021	01.04.2027	01.12.2025	0.0	false	true	true	
58730335	3	Leonteq Securities AG	104.45	0.0	1	2021	06.04.2027		0.0	false	true	true	
137374959	3	EFG International Finance (Guernsey) Limited	0.0	4.44	1	2024	15.04.2025	15.04.2025	9074.25	false	true	false	
137374939	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	21.10.2026		0.0	false	true	false	
136326347	3	Vontobel Financial Products Ltd	103.499883478	0.0	1	2024			0.0	false	true	false	
137374941	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	21.10.2026		0.0	false	true	false	
136326353	3	Vontobel Financial Products Ltd	0.0	3.3833	1	2024	14.07.2025	14.07.2025	31.67	false	true	false	
137374915	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	05.11.2029		0.0	false	true	false	
136326356	3	Vontobel Financial Products Ltd	0.0	3.3833	1	2024	14.07.2025	14.07.2025	31.67	false	true	false	
137374917	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	23.09.2026		0.0	false	true	false	
120071134	3	Vontobel Financial Products Ltd	118.1835452	0.0	1	2022			0.0	false	true	false	
137374923	3	EFG International Finance (Guernsey) Limited	171.14	0.0	1	2024			0.0	false	true	null	
136326365	3	Vontobel Financial Products Ltd	0.0	1.013767663	1	2024	14.07.2025	13.01.2025	51.805	false	true	false	
136326365	3	Vontobel Financial Products Ltd	0.0	1.013767663	1	2024	14.07.2025	14.07.2025	50.964	false	true	false	
136326367	3	Vontobel Financial Products Ltd	0.0	1.013767663	1	2024	14.07.2025	13.01.2025	5.18	false	true	false	
136326367	3	Vontobel Financial Products Ltd	0.0	1.013767663	1	2024	14.07.2025	14.07.2025	5.096	false	true	false	
137375024	3	EFG International Finance (Guernsey) Limited	0.0	0.46	1	2024	28.10.2025	28.10.2025	4.6	false	true	false	
137375037	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.10.2027		0.0	false	true	false	
120070695	3	Vontobel Financial Products Ltd	73.1	0.2029022869	1	2022	17.08.2026	17.02.2025	2.033	false	true	false	
120070695	3	Vontobel Financial Products Ltd	73.1	0.2029022869	1	2022	17.08.2026	19.05.2025	2.033	false	true	false	
120070695	3	Vontobel Financial Products Ltd	73.1	0.2029022869	1	2022	17.08.2026	18.08.2025	2.033	false	true	false	
120070695	3	Vontobel Financial Products Ltd	73.1	0.2029022869	1	2022	17.08.2026	17.11.2025	2.033	false	true	false	
137375021	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.04.2027		0.0	false	true	false	
137374992	3	EFG International Finance (Guernsey) Limited	0.0	2.88	1	2024	24.04.2025	24.04.2025	6770.88	false	true	false	
137374994	3	EFG International Finance (Guernsey) Limited	0.0	4.62	1	2024	23.01.2025	23.01.2025	787.59	false	true	false	
137375000	3	EFG International Finance (Guernsey) Limited	0.0	0.4230598669	1	2024	14.01.2026	14.01.2025	1.325	false	true	false	
137375000	3	EFG International Finance (Guernsey) Limited	0.0	0.4230598669	1	2024	14.01.2026	14.04.2025	1.325	false	true	false	
137375000	3	EFG International Finance (Guernsey) Limited	0.0	0.4230598669	1	2024	14.01.2026	14.07.2025	1.325	false	true	false	
136326411	3	Vontobel Financial Products Ltd	0.0	1.023	1	2024	14.07.2025	14.07.2025	10.286	false	true	false	
137375003	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
137375005	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
137374976	3	EFG International Finance (Guernsey) Limited	0.0	4.74	1	2024	21.01.2025	21.01.2025	13.23	false	true	false	
137374977	3	EFG International Finance (Guernsey) Limited	0.0	4.74	1	2024	21.01.2025	21.01.2025	13.23	false	true	false	
136326418	3	Vontobel Financial Products Ltd	0.0	1.1306	1	2024	13.01.2025	13.01.2025	5.73	false	true	false	
137374978	3	EFG International Finance (Guernsey) Limited	0.0	3.11	1	2024	21.01.2025	21.01.2025	7.339	false	true	false	
137374980	3	EFG International Finance (Guernsey) Limited	0.0	2.89	1	2024	23.04.2025	23.04.2025	13.582	false	true	false	
139996527	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	16.12.2030		0.0	false	true	false	
137375096	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	05.11.2025		0.0	false	true	false	
137375098	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	05.11.2026		0.0	false	true	false	
137375101	3	EFG International Finance (Guernsey) Limited	122.89	0.0	1	2024	07.05.2027		0.0	false	true	false	
136326514	3	Vontobel Financial Products Ltd	0.0	1.1213	1	2024	13.01.2025	13.01.2025	28.416	false	true	false	
137375076	3	EFG International Finance (Guernsey) Limited	107.79	0.0	1	2024	04.03.2026		0.0	false	true	false	
136326519	3	Vontobel Financial Products Ltd	0.0	1.0192	1	2024	14.07.2025	14.07.2025	10.247	false	true	false	
137375082	3	EFG International Finance (Guernsey) Limited	71.05	0.0	1	2024	04.11.2027		0.0	false	true	false	
137375084	3	EFG International Finance (Guernsey) Limited	0.0	4.1484764542	1	2024	04.11.2025	06.05.2025	17.33	false	true	false	
137375084	3	EFG International Finance (Guernsey) Limited	0.0	4.1484764542	1	2024	04.11.2025	04.11.2025	16.645	false	true	false	
137375059	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	30.11.2026		0.0	false	true	false	
137375065	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	30.04.2026		0.0	false	true	false	
137375066	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	01.11.2027		0.0	false	true	false	
137375067	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	01.11.2027		0.0	false	true	false	
137375068	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	01.05.2025		0.0	false	true	false	
137375070	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	04.11.2026		0.0	false	true	false	
136326486	3	Vontobel Financial Products Ltd	0.0	1.0236	1	2024	11.07.2025	11.07.2025	10.207	false	true	false	
137375048	3	EFG International Finance (Guernsey) Limited	0.0	4.44	1	2024	29.04.2025	29.04.2025	5489.83	false	true	false	
137375049	3	EFG International Finance (Guernsey) Limited	0.0	4.64	1	2024	15.01.2025	15.01.2025	10.575	false	true	false	
137375050	3	EFG International Finance (Guernsey) Limited	0.0	3.03	1	2024	29.01.2025	29.01.2025	7.156	false	true	false	
137375051	3	EFG International Finance (Guernsey) Limited	0.0	0.77	1	2024	29.01.2025	29.01.2025	1.925	false	true	false	
139996451	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	01.12.2025	30.05.2025	0.0	false	true	false	
136326492	3	Vontobel Financial Products Ltd	0.0	1.0181	1	2024	11.07.2025	11.07.2025	10.153	false	true	false	
136326570	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.01.2026		0.0	false	true	false	
137375150	3	EFG International Finance (Guernsey) Limited	49.3	0.0	1	2024	08.10.2027		0.0	false	true	false	
137375151	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	09.10.2028		0.0	false	true	false	
137375125	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	30.09.2027		0.0	false	true	false	
136326535	3	Vontobel Financial Products Ltd	0.0	5.0281	1	2024	14.07.2025	14.07.2025	40.288	false	true	false	
136326537	3	Vontobel Financial Products Ltd	0.0	1.1185	1	2024	13.01.2025	13.01.2025	5.669	false	true	false	
137375129	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	13.11.2029		0.0	false	true	false	
137375108	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.11.2027		0.0	false	true	false	
19670171	3	UBS AG, London Branch	0.0	0.0	1	2012		01.01.2025	0.0	false	true	false	
136326554	3	Vontobel Financial Products Ltd	0.0	3.3732	1	2024	14.07.2025	14.07.2025	31.575	false	true	false	
137375115	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.11.2027		0.0	false	true	false	
136326556	3	Vontobel Financial Products Ltd	0.0	3.3738	1	2024	14.07.2025	14.07.2025	31.581	false	true	false	
136326559	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.07.2027		0.0	false	true	false	
137375119	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	07.05.2026		0.0	false	true	false	
120070893	3	Vontobel Financial Products Ltd	696.2087015	0.0	1	2022			0.0	false	true	false	
136326635	3	Vontobel Financial Products Ltd	100.8	0.4493518005	1	2024	27.07.2026	27.01.2025	2.253	false	true	false	
136326635	3	Vontobel Financial Products Ltd	100.8	0.4493518005	1	2024	27.07.2026	28.04.2025	2.253	false	true	false	
136326635	3	Vontobel Financial Products Ltd	100.8	0.4493518005	1	2024	27.07.2026	28.07.2025	2.253	false	true	false	
136326635	3	Vontobel Financial Products Ltd	100.8	0.4493518005	1	2024	27.07.2026	27.10.2025	2.253	false	true	false	
137375229	3	EFG International Finance (Guernsey) Limited	0.0	4.39	1	2024	15.05.2025	15.05.2025	18.369	false	true	false	
137375231	3	EFG International Finance (Guernsey) Limited	0.0	4.57	1	2024	15.05.2025	15.05.2025	1269.77	false	true	false	
137375207	3	EFG International Finance (Guernsey) Limited	0.0	4.48	1	2024	13.03.2025	13.03.2025	13.215	false	true	false	
137375208	3	EFG International Finance (Guernsey) Limited	0.0	4.51	1	2024	13.02.2025	13.02.2025	10.206	false	true	false	
137375199	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	13.11.2026		0.0	false	true	false	
136326610	3	Vontobel Financial Products Ltd	0.0	1.0216	1	2024	08.07.2025	08.07.2025	20.04	false	true	false	
137375172	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.11.2027		0.0	false	true	false	
137375173	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	09.11.2026		0.0	false	true	false	
139996577	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.3490871934	1	2024	28.11.2025	27.02.2025	0.88471	false	true	false	
139996577	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.3490871934	1	2024	28.11.2025	28.05.2025	0.86547	false	true	false	
137375177	3	EFG International Finance (Guernsey) Limited	0.0	4.1684210526	1	2024	12.11.2025	10.02.2025	9.301	false	true	false	
137375177	3	EFG International Finance (Guernsey) Limited	0.0	4.1684210526	1	2024	12.11.2025	12.05.2025	9.01	false	true	false	
137375177	3	EFG International Finance (Guernsey) Limited	0.0	4.1684210526	1	2024	12.11.2025	11.08.2025	8.397	false	true	false	
137375177	3	EFG International Finance (Guernsey) Limited	0.0	4.1684210526	1	2024	12.11.2025	12.11.2025	8.422	false	true	false	
137375178	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	12.11.2026		0.0	false	true	false	
132915730	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2024	22.09.2026	22.09.2025	51.383	false	true	false	
136326688	3	Vontobel Financial Products Ltd	102.2	0.7952297592	1	2024	16.07.2029	16.07.2025	38.288	false	true	false	
136326692	3	Vontobel Financial Products Ltd	0.0	5.3853	1	2024	15.01.2025	15.01.2025	24.548	false	true	false	
137375284	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.11.2027		0.0	false	true	false	
137375285	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.11.2027		0.0	false	true	false	
137375286	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.11.2027		0.0	false	true	false	
137375287	3	EFG International Finance (Guernsey) Limited	0.0	4.47	1	2024	25.02.2025	25.02.2025	1497.89	false	true	false	
136326696	3	Vontobel Financial Products Ltd	0.0	3.3596	1	2024	15.07.2025	15.07.2025	31.25	false	true	false	
137375288	3	EFG International Finance (Guernsey) Limited	0.0	4.47	1	2024	25.02.2025	25.02.2025	1497.89	false	true	false	
136326697	3	Vontobel Financial Products Ltd	0.0	3.3596	1	2024	15.07.2025	15.07.2025	31.25	false	true	false	
136326698	3	Vontobel Financial Products Ltd	0.0	3.3596	1	2024	15.07.2025	15.07.2025	31.25	false	true	false	
137375292	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	22.11.2027		0.0	false	true	false	
137375293	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	22.11.2027		0.0	false	true	false	
136326702	3	Vontobel Financial Products Ltd	101.3	0.2855579868	1	2024	16.07.2029	16.07.2025	14.741	false	true	false	
137375295	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.11.2026		0.0	false	true	false	
136326703	3	Vontobel Financial Products Ltd	102.72	0.8763676148	1	2024	16.07.2029	16.07.2025	42.194	false	true	false	
136326704	3	Vontobel Financial Products Ltd	101.93	0.7877461706	1	2024	16.07.2029	16.07.2025	37.927	false	true	false	
136326705	3	Vontobel Financial Products Ltd	100.89	0.7089715536	1	2024	16.07.2029	16.07.2025	34.134	false	true	false	
136326706	3	Vontobel Financial Products Ltd	101.46	0.7286652078	1	2024	16.07.2029	16.07.2025	35.083	false	true	false	
136326707	3	Vontobel Financial Products Ltd	101.0	0.6498905908	1	2024	16.07.2029	16.07.2025	31.29	false	true	false	
59516308	3	Bank Vontobel AG	0.001	0.0	1	2021		31.12.2025	0.0	false	true	false	
136326716	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.07.2026		0.0	false	true	false	
59516305	3	Bank Vontobel AG	0.001	0.0	1	2021		31.12.2025	0.0	false	true	false	
59516306	3	Bank Vontobel AG	0.33	0.0	1	2021		31.12.2025	0.0	false	true	false	
59516307	3	Bank Vontobel AG	0.33	0.0	1	2021		31.12.2025	0.0	false	true	false	
137375279	3	EFG International Finance (Guernsey) Limited	0.0	1.0143646408	1	2024	21.05.2025	21.02.2025	1.275	false	true	false	
137375279	3	EFG International Finance (Guernsey) Limited	0.0	1.0143646408	1	2024	21.05.2025	21.05.2025	1.275	false	true	false	
136326658	3	Vontobel Financial Products Ltd	0.0	1.0199	1	2024	15.07.2025	15.07.2025	10.199	false	true	false	
136326660	3	Vontobel Financial Products Ltd	0.0	1.0178	1	2024	15.07.2025	15.07.2025	20.356	false	true	false	
136326664	3	Vontobel Financial Products Ltd	0.0	1.0178	1	2024	15.07.2025	15.07.2025	10.178	false	true	false	
136326665	3	Vontobel Financial Products Ltd	0.0	1.0178	1	2024	15.07.2025	15.07.2025	10.178	false	true	false	
137375259	3	EFG International Finance (Guernsey) Limited	0.0	0.13481276	1	2024	19.11.2026	20.01.2025	0.2325	false	true	false	
137375259	3	EFG International Finance (Guernsey) Limited	0.0	0.13481276	1	2024	19.11.2026	19.02.2025	0.2175	false	true	false	
137375259	3	EFG International Finance (Guernsey) Limited	0.0	0.13481276	1	2024	19.11.2026	19.03.2025	0.225	false	true	false	
137375259	3	EFG International Finance (Guernsey) Limited	0.0	0.13481276	1	2024	19.11.2026	23.04.2025	0.255	false	true	false	
137375259	3	EFG International Finance (Guernsey) Limited	0.0	0.13481276	1	2024	19.11.2026	19.05.2025	0.195	false	true	false	
137375259	3	EFG International Finance (Guernsey) Limited	0.0	0.13481276	1	2024	19.11.2026	19.06.2025	0.225	false	true	false	
137375259	3	EFG International Finance (Guernsey) Limited	0.0	0.13481276	1	2024	19.11.2026	21.07.2025	0.24	false	true	false	
137375259	3	EFG International Finance (Guernsey) Limited	0.0	0.13481276	1	2024	19.11.2026	19.08.2025	0.21	false	true	false	
137375259	3	EFG International Finance (Guernsey) Limited	0.0	0.13481276	1	2024	19.11.2026	19.09.2025	0.225	false	true	false	
136326672	3	Vontobel Financial Products Ltd	0.0	1.0214	1	2024	15.07.2025	15.07.2025	10.214	false	true	false	
137375232	3	EFG International Finance (Guernsey) Limited	0.0	4.57	1	2024	15.05.2025	15.05.2025	6348.87	false	true	false	
137375233	3	EFG International Finance (Guernsey) Limited	0.0	4.57	1	2024	15.05.2025	15.05.2025	5079.09	false	true	false	
136326675	3	Vontobel Financial Products Ltd	0.0	1.0214	1	2024	15.07.2025	15.07.2025	1021.4	false	true	false	
137375239	3	EFG International Finance (Guernsey) Limited	91.58	0.0	1	2024	01.12.2026		0.0	false	true	false	
137375240	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	18.11.2026		0.0	false	true	false	
137375352	3	EFG International Finance (Guernsey) Limited	99.69	0.0	1	2024	02.12.2027		0.0	false	true	false	
137375353	3	EFG International Finance (Guernsey) Limited	0.0	4.5	1	2024	03.03.2025	03.03.2025	2526.75	false	true	false	
137375354	3	EFG International Finance (Guernsey) Limited	0.0	4.5	1	2024	03.03.2025	03.03.2025	3032.1	false	true	false	
137375355	3	EFG International Finance (Guernsey) Limited	0.0	4.5	1	2024	03.03.2025	03.03.2025	2526.75	false	true	false	
137375356	3	EFG International Finance (Guernsey) Limited	0.0	2.2138504155	1	2024	28.11.2025	28.02.2025	5.207	false	true	false	
137375356	3	EFG International Finance (Guernsey) Limited	0.0	2.2138504155	1	2024	28.11.2025	28.05.2025	5.182	false	true	false	
137375356	3	EFG International Finance (Guernsey) Limited	0.0	2.2138504155	1	2024	28.11.2025	28.08.2025	5.194	false	true	false	
137375356	3	EFG International Finance (Guernsey) Limited	0.0	2.2138504155	1	2024	28.11.2025	28.11.2025	5.172	false	true	false	
137375357	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.12.2026		0.0	false	true	false	
137375358	3	EFG International Finance (Guernsey) Limited	0.0	2.2138504155	1	2024	28.11.2025	28.02.2025	5.207	false	true	false	
137375358	3	EFG International Finance (Guernsey) Limited	0.0	2.2138504155	1	2024	28.11.2025	28.05.2025	5.182	false	true	false	
137375358	3	EFG International Finance (Guernsey) Limited	0.0	2.2138504155	1	2024	28.11.2025	28.08.2025	5.194	false	true	false	
137375359	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.11.2027		0.0	false	true	false	
136326771	3	Vontobel Financial Products Ltd	0.0	1.0181	1	2024	15.07.2025	15.07.2025	10.181	false	true	false	
137375332	3	EFG International Finance (Guernsey) Limited	0.0	4.57	1	2024	27.05.2025	27.05.2025	1277.2	false	true	false	
136326773	3	Vontobel Financial Products Ltd	0.0	1.0181	1	2024	15.07.2025	15.07.2025	10.181	false	true	false	
137375334	3	EFG International Finance (Guernsey) Limited	0.0	0.3390581717	1	2024	26.11.2025	26.02.2025	0.85	false	true	false	
137375334	3	EFG International Finance (Guernsey) Limited	0.0	0.3390581717	1	2024	26.11.2025	26.05.2025	0.85	false	true	false	
137375334	3	EFG International Finance (Guernsey) Limited	0.0	0.3390581717	1	2024	26.11.2025	26.08.2025	0.85	false	true	false	
137375334	3	EFG International Finance (Guernsey) Limited	0.0	0.3390581717	1	2024	26.11.2025	26.11.2025	0.85	false	true	false	
133702048	3	Vontobel Financial Products GmbH	75.27745	0.0	1	2024			0.0	false	true	false	
137375343	3	EFG International Finance (Guernsey) Limited	100.35	0.0	1	2024	29.05.2026		0.0	false	true	false	
136326721	3	Vontobel Financial Products Ltd	0.0	5.3254	1	2024	18.02.2025	18.02.2025	28.679	false	true	false	
136326722	3	Vontobel Financial Products Ltd	0.0	5.3254	1	2024	18.02.2025	18.02.2025	28.679	false	true	false	
136326723	3	Vontobel Financial Products Ltd	0.0	1.0129	1	2024	15.07.2025	15.07.2025	10.129	false	true	false	
136326726	3	Vontobel Financial Products Ltd	0.0	5.3254	1	2024	18.02.2025	18.02.2025	28.679	false	true	false	
2106951	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2005		04.04.2025	0.0	false	true	false	
133702047	3	Vontobel Financial Products GmbH	98.865625	0.0	1	2024			0.0	false	true	false	
136326728	3	Vontobel Financial Products Ltd	0.0	5.3254	1	2024	18.02.2025	18.02.2025	28.679	false	true	false	
137375320	3	EFG International Finance (Guernsey) Limited	86.43	0.1996303142	1	2024	26.05.2026	25.02.2025	0.74166	false	true	false	
137375320	3	EFG International Finance (Guernsey) Limited	86.43	0.1996303142	1	2024	26.05.2026	26.05.2025	0.75833	false	true	false	
137375320	3	EFG International Finance (Guernsey) Limited	86.43	0.1996303142	1	2024	26.05.2026	25.08.2025	0.74166	false	true	false	
137375320	3	EFG International Finance (Guernsey) Limited	86.43	0.1996303142	1	2024	26.05.2026	25.11.2025	0.75	false	true	false	
137375322	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.12.2026		0.0	false	true	false	
136326731	3	Vontobel Financial Products Ltd	0.0	3.6208	1	2024	15.01.2025	15.01.2025	17.008	false	true	false	
136326732	3	Vontobel Financial Products Ltd	0.0	3.3566	1	2024	15.07.2025	15.07.2025	31.223	false	true	false	
2106958	3	BNP Paribas Issuance B.V.	5.387595	0.0	1	2005		04.04.2025	0.0	false	true	false	
137375296	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.11.2026		0.0	false	true	false	
137375297	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	21.05.2026		0.0	false	true	false	
136326744	3	Vontobel Financial Products Ltd	0.0	1.011	1	2024	15.07.2025	15.07.2025	10.11	false	true	false	
136326745	3	Vontobel Financial Products Ltd	0.0	1.011	1	2024	15.07.2025	15.07.2025	20.22	false	true	false	
136326746	3	Vontobel Financial Products Ltd	0.0	1.011	1	2024	15.07.2025	15.07.2025	10.11	false	true	false	
137375306	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.11.2026		0.0	false	true	false	
136326747	3	Vontobel Financial Products Ltd	0.0	1.011	1	2024	15.07.2025	15.07.2025	10.11	false	true	false	
137375307	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.11.2026		0.0	false	true	false	
137375308	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.11.2026		0.0	false	true	false	
137375309	3	EFG International Finance (Guernsey) Limited	88.17	0.0	1	2024	22.05.2026		0.0	false	true	false	
136326750	3	Vontobel Financial Products Ltd	101.0	1.1696715328	1	2024	15.07.2027	15.01.2025	854.97	false	true	false	
136326750	3	Vontobel Financial Products Ltd	101.0	1.1696715328	1	2024	15.07.2027	15.07.2025	832.66	false	true	false	
137375410	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	20.05.2026		0.0	false	true	false	
136326829	3	Vontobel Financial Products Ltd	0.0	5.0108	1	2024	16.07.2025	16.07.2025	403.01	false	true	false	
136326832	3	Vontobel Financial Products Ltd	0.0	1.0149	1	2024	16.07.2025	16.07.2025	202.98	false	true	false	
137375393	3	EFG International Finance (Guernsey) Limited	0.0	4.61	1	2024	28.01.2025	28.01.2025	10.41	false	true	false	
137375394	3	EFG International Finance (Guernsey) Limited	0.0	4.61	1	2024	28.01.2025	28.01.2025	10.41	false	true	false	
136326835	3	Vontobel Financial Products Ltd	0.0	5.3828	1	2024	16.01.2025	16.01.2025	24.545	false	true	false	
137375397	3	EFG International Finance (Guernsey) Limited	75.26	0.1695290858	1	2024	02.11.2026	03.02.2025	0.86888	false	true	false	
137375397	3	EFG International Finance (Guernsey) Limited	75.26	0.1695290858	1	2024	02.11.2026	02.05.2025	0.84055	false	true	false	
137375397	3	EFG International Finance (Guernsey) Limited	75.26	0.1695290858	1	2024	02.11.2026	04.08.2025	0.86888	false	true	false	
137375397	3	EFG International Finance (Guernsey) Limited	75.26	0.1695290858	1	2024	02.11.2026	03.11.2025	0.84055	false	true	false	
137375398	3	EFG International Finance (Guernsey) Limited	99.01	1.0470914127	1	2024	02.11.2026	03.02.2025	5.046	false	true	false	
137375398	3	EFG International Finance (Guernsey) Limited	99.01	1.0470914127	1	2024	02.11.2026	02.05.2025	4.859	false	true	false	
137375398	3	EFG International Finance (Guernsey) Limited	99.01	1.0470914127	1	2024	02.11.2026	04.08.2025	5.016	false	true	false	
137375398	3	EFG International Finance (Guernsey) Limited	99.01	1.0470914127	1	2024	02.11.2026	03.11.2025	4.831	false	true	false	
137375399	3	EFG International Finance (Guernsey) Limited	105.34	2.0293628808	1	2024	02.11.2026	03.02.2025	11.768	false	true	false	
137375399	3	EFG International Finance (Guernsey) Limited	105.34	2.0293628808	1	2024	02.11.2026	02.05.2025	11.036	false	true	false	
137375399	3	EFG International Finance (Guernsey) Limited	105.34	2.0293628808	1	2024	02.11.2026	04.08.2025	11.175	false	true	false	
137375399	3	EFG International Finance (Guernsey) Limited	105.34	2.0293628808	1	2024	02.11.2026	03.11.2025	10.682	false	true	false	
137375400	3	EFG International Finance (Guernsey) Limited	98.91	0.1645429362	1	2024	02.11.2026	03.02.2025	0.84333	false	true	false	
137375400	3	EFG International Finance (Guernsey) Limited	98.91	0.1645429362	1	2024	02.11.2026	02.05.2025	0.81583	false	true	false	
137375400	3	EFG International Finance (Guernsey) Limited	98.91	0.1645429362	1	2024	02.11.2026	04.08.2025	0.84333	false	true	false	
137375400	3	EFG International Finance (Guernsey) Limited	98.91	0.1645429362	1	2024	02.11.2026	03.11.2025	0.81583	false	true	false	
137375401	3	EFG International Finance (Guernsey) Limited	75.65	1.0470914127	1	2024	02.11.2026	03.02.2025	5.046	false	true	false	
137375401	3	EFG International Finance (Guernsey) Limited	75.65	1.0470914127	1	2024	02.11.2026	02.05.2025	4.859	false	true	false	
137375401	3	EFG International Finance (Guernsey) Limited	75.65	1.0470914127	1	2024	02.11.2026	04.08.2025	5.016	false	true	false	
137375401	3	EFG International Finance (Guernsey) Limited	75.65	1.0470914127	1	2024	02.11.2026	03.11.2025	4.831	false	true	false	
120070579	3	Vontobel Financial Products Ltd	0.0	1.6408386508	1	2022	08.08.2025	08.08.2025	47.716	false	true	false	
136326843	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.11.2025	17.02.2025	0.0	false	true	false	
136326843	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.11.2025	17.03.2025	0.0	false	true	false	
137375404	3	EFG International Finance (Guernsey) Limited	75.21	2.0471567267	1	2024	05.11.2026	05.02.2025	11.555	false	true	false	
137375404	3	EFG International Finance (Guernsey) Limited	75.21	2.0471567267	1	2024	05.11.2026	06.05.2025	11.42	false	true	false	
137375404	3	EFG International Finance (Guernsey) Limited	75.21	2.0471567267	1	2024	05.11.2026	05.08.2025	10.873	false	true	false	
137375404	3	EFG International Finance (Guernsey) Limited	75.21	2.0471567267	1	2024	05.11.2026	05.11.2025	10.845	false	true	false	
137375405	3	EFG International Finance (Guernsey) Limited	100.19	2.0471567267	1	2024	05.11.2026	05.02.2025	11.555	false	true	false	
137375405	3	EFG International Finance (Guernsey) Limited	100.19	2.0471567267	1	2024	05.11.2026	06.05.2025	11.42	false	true	false	
137375405	3	EFG International Finance (Guernsey) Limited	100.19	2.0471567267	1	2024	05.11.2026	05.08.2025	10.873	false	true	false	
137375405	3	EFG International Finance (Guernsey) Limited	100.19	2.0471567267	1	2024	05.11.2026	05.11.2025	10.845	false	true	false	
137375376	3	EFG International Finance (Guernsey) Limited	93.14	0.0	1	2024	23.04.2026		0.0	false	true	false	
137375379	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	24.04.2025		0.0	false	true	false	
136326788	3	Vontobel Financial Products Ltd	0.0	3.3656	1	2024	16.07.2025	16.07.2025	31.39	false	true	false	
137375390	3	EFG International Finance (Guernsey) Limited	44.67	0.0	1	2024	12.11.2026		0.0	false	true	false	
137375367	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.12.2027		0.0	false	true	false	
136326808	3	Vontobel Financial Products Ltd	0.0	5.3882	1	2024	16.01.2025	16.01.2025	24.57	false	true	false	
137375368	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.12.2027		0.0	false	true	false	
137375369	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.12.2027		0.0	false	true	false	
137375472	3	EFG International Finance (Guernsey) Limited	0.0	4.5	1	2024	05.03.2025	05.03.2025	1499.68	false	true	false	
136326881	3	Vontobel Financial Products Ltd	0.0	1.0179	1	2024	16.07.2025	16.07.2025	10.179	false	true	false	
137375473	3	EFG International Finance (Guernsey) Limited	0.0	4.5	1	2024	05.03.2025	05.03.2025	999.78	false	true	false	
137375475	3	EFG International Finance (Guernsey) Limited	90.38	0.0	1	2024	02.06.2026		0.0	false	true	false	
137375478	3	EFG International Finance (Guernsey) Limited	59.4	0.0	1	2024	02.06.2026		0.0	false	true	false	
136326887	3	Vontobel Financial Products Ltd	102.53	0.5613588516	1	2024	17.07.2028	17.07.2025	23.193	false	true	false	
137375480	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.12.2026		0.0	false	true	false	
136326888	3	Vontobel Financial Products Ltd	103.66	0.5335172413	1	2024	16.07.2029	16.01.2025	13.838	false	true	false	
136326888	3	Vontobel Financial Products Ltd	103.66	0.5335172413	1	2024	16.07.2029	16.07.2025	13.613	false	true	false	
136326890	3	Vontobel Financial Products Ltd	101.94	0.4928275862	1	2024	16.07.2029	16.07.2025	25.358	false	true	false	
136326892	3	Vontobel Financial Products Ltd	0.0	3.1475409836	1	2024	16.07.2025	16.07.2025	30.259	false	true	false	
137375458	3	EFG International Finance (Guernsey) Limited	100.64	0.0	1	2024	02.06.2026		0.0	false	true	false	
137375459	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.12.2027		0.0	false	true	false	
137375462	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	04.12.2028		0.0	false	true	false	
137375464	3	EFG International Finance (Guernsey) Limited	0.0	4.5	1	2024	05.03.2025	05.03.2025	1499.68	false	true	false	
137375465	3	EFG International Finance (Guernsey) Limited	95.52	0.0	1	2024	02.12.2027		0.0	false	true	false	
137375466	3	EFG International Finance (Guernsey) Limited	0.0	4.42	1	2024	03.06.2025	03.06.2025	4548.73	false	true	false	
137375467	3	EFG International Finance (Guernsey) Limited	0.0	4.5	1	2024	05.03.2025	05.03.2025	999.78	false	true	false	
136326907	3	Vontobel Financial Products Ltd	101.38	0.2914679802	1	2024	16.07.2029	16.07.2025	14.997	false	true	false	
136326908	3	Vontobel Financial Products Ltd	102.69	0.4754285714	1	2024	16.07.2029	16.07.2025	24.463	false	true	false	
137375469	3	EFG International Finance (Guernsey) Limited	97.5	0.0	1	2024	04.12.2026		0.0	false	true	false	
136326909	3	Vontobel Financial Products Ltd	100.82	0.3039014778	1	2024	16.07.2029	16.07.2025	15.637	false	true	false	
137375470	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.12.2027		0.0	false	true	false	
136326911	3	Vontobel Financial Products Ltd	102.14	0.4043349753	1	2024	16.07.2029	16.07.2025	20.805	false	true	false	
137375440	3	EFG International Finance (Guernsey) Limited	105.56	0.0	1	2024	18.05.2026		0.0	false	true	false	
137375451	3	EFG International Finance (Guernsey) Limited	0.0	2.1141274238	1	2024	02.12.2025	04.03.2025	5.078	false	true	false	
137375451	3	EFG International Finance (Guernsey) Limited	0.0	2.1141274238	1	2024	02.12.2025	03.06.2025	4.915	false	true	false	
137375451	3	EFG International Finance (Guernsey) Limited	0.0	2.1141274238	1	2024	02.12.2025	01.09.2025	4.856	false	true	false	
137375451	3	EFG International Finance (Guernsey) Limited	0.0	2.1141274238	1	2024	02.12.2025	02.12.2025	5.004	false	true	false	
136326860	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.01.2026		0.0	false	true	false	
136326861	3	Vontobel Financial Products Ltd	0.0	1.0175	1	2024	16.07.2025	16.07.2025	10.175	false	true	false	
137375453	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.12.2027		0.0	false	true	false	
137375425	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	11.11.2025		0.0	false	true	false	
137375426	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	13.11.2026		0.0	false	true	false	
137375434	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	18.11.2026		0.0	false	true	false	
137375435	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	18.11.2026		0.0	false	true	false	
136326877	3	Vontobel Financial Products Ltd	0.0	1.0179	1	2024	16.07.2025	16.07.2025	50.895	false	true	false	
137375537	3	EFG International Finance (Guernsey) Limited	0.0	4.4	1	2024	10.04.2025	10.04.2025	12.223	false	true	false	
137375538	3	EFG International Finance (Guernsey) Limited	0.0	2.1141274238	1	2024	02.12.2025	04.03.2025	5.078	false	true	false	
137375540	3	EFG International Finance (Guernsey) Limited	0.0	2.1141274238	1	2024	02.12.2025	04.03.2025	25.393	false	true	false	
137375540	3	EFG International Finance (Guernsey) Limited	0.0	2.1141274238	1	2024	02.12.2025	02.06.2025	24.198	false	true	false	
137375540	3	EFG International Finance (Guernsey) Limited	0.0	2.1141274238	1	2024	02.12.2025	01.09.2025	24.555	false	true	false	
137375540	3	EFG International Finance (Guernsey) Limited	0.0	2.1141274238	1	2024	02.12.2025	02.12.2025	25.02	false	true	false	
137375542	3	EFG International Finance (Guernsey) Limited	0.0	4.21	1	2024	05.12.2025	05.12.2025	33.767	false	true	false	
137375543	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	10.06.2026		0.0	false	true	false	
136326953	3	Vontobel Financial Products Ltd	0.0	5.0124	1	2024	16.07.2025	16.07.2025	40.314	false	true	false	
137375546	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	13.12.2027		0.0	false	true	false	
137375549	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	18.12.2026		0.0	false	true	false	
136326958	3	Vontobel Financial Products Ltd	0.0	5.1807	1	2024	16.04.2025	16.04.2025	31.686	false	true	false	
137375551	3	EFG International Finance (Guernsey) Limited	0.0	0.65	1	2024	21.02.2025	21.02.2025	1.62	false	true	false	
137375523	3	EFG International Finance (Guernsey) Limited	0.0	2.46	1	2024	02.06.2025	02.06.2025	1148.69	false	true	false	
137375529	3	EFG International Finance (Guernsey) Limited	0.0	4.52	1	2024	09.06.2025	09.06.2025	1257.8	false	true	false	
137375530	3	EFG International Finance (Guernsey) Limited	0.0	4.52	1	2024	09.06.2025	09.06.2025	1257.8	false	true	false	
137375532	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	09.12.2027		0.0	false	true	false	
137375535	3	EFG International Finance (Guernsey) Limited	0.0	4.42	1	2024	03.06.2025	03.06.2025	1819.49	false	true	false	
136326912	3	Vontobel Financial Products Ltd	101.07	0.2615566502	1	2024	16.07.2029	16.07.2025	13.458	false	true	false	
136326913	3	Vontobel Financial Products Ltd	101.06	0.2834482758	1	2024	16.07.2029	16.07.2025	14.584	false	true	false	
136326914	3	Vontobel Financial Products Ltd	101.48	0.3145221674	1	2024	16.07.2029	16.07.2025	16.183	false	true	false	
136326915	3	Vontobel Financial Products Ltd	101.36	0.2918423645	1	2024	16.07.2029	16.07.2025	15.016	false	true	false	
137375508	3	EFG International Finance (Guernsey) Limited	0.0	4.54	1	2024	02.06.2025	02.06.2025	1256.21	false	true	false	
137375509	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	04.12.2026		0.0	false	true	false	
137375510	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.12.2026		0.0	false	true	false	
137375512	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	04.12.2026		0.0	false	true	false	
137375513	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	09.12.2026		0.0	false	true	false	
137375516	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.01.2030		0.0	false	true	false	
114303487	3	UBS AG	82.61583	0.0	1	2021	03.11.2031		0.0	false	true	true	
136326928	3	Vontobel Financial Products Ltd	0.0	1.112	1	2024	16.01.2025	16.01.2025	5.56	false	true	false	
136326930	3	Vontobel Financial Products Ltd	0.0	1.0183	1	2024	16.07.2025	16.07.2025	10.183	false	true	false	
137375490	3	EFG International Finance (Guernsey) Limited	91.27	0.0	1	2024	02.06.2026		0.0	false	true	false	
137375492	3	EFG International Finance (Guernsey) Limited	0.0	5.8981549815	1	2024	03.09.2025	03.03.2025	63.324	false	true	false	
137375492	3	EFG International Finance (Guernsey) Limited	0.0	5.8981549815	1	2024	03.09.2025	03.06.2025	61.817	false	true	false	
137375492	3	EFG International Finance (Guernsey) Limited	0.0	5.8981549815	1	2024	03.09.2025	03.09.2025	59.907	false	true	false	
136326933	3	Vontobel Financial Products Ltd	0.0	3.3695	1	2024	16.07.2025	16.07.2025	31.427	false	true	false	
137375493	3	EFG International Finance (Guernsey) Limited	60.2	0.0	1	2024	02.06.2026		0.0	false	true	false	
136326934	3	Vontobel Financial Products Ltd	0.0	1.0183	1	2024	16.07.2025	16.07.2025	10.183	false	true	false	
137375497	3	EFG International Finance (Guernsey) Limited	0.0	4.39	1	2024	03.06.2025	03.06.2025	3614.28	false	true	false	
120070163	3	Vontobel Financial Products Ltd	767.5332231979	0.0	1	2022			0.0	false	true	false	
137375499	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.06.2026		0.0	false	true	false	
137375500	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	04.12.2026		0.0	false	true	false	
137375502	3	EFG International Finance (Guernsey) Limited	0.0	4.45	1	2024	06.03.2025	06.03.2025	985.78	false	true	false	
137375503	3	EFG International Finance (Guernsey) Limited	0.0	4.38	1	2024	03.06.2025	03.06.2025	1803.02	false	true	false	
136327010	3	Vontobel Financial Products Ltd	0.0	3.3694	1	2024	16.07.2025	16.07.2025	157.13	false	true	false	
137375604	3	EFG International Finance (Guernsey) Limited	0.0	4.34	1	2024	16.12.2025		0.0	false	true	null	
136327013	3	Vontobel Financial Products Ltd	0.0	5.0178	1	2024	16.07.2025	16.07.2025	40.358	false	true	false	
137375606	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.12.2025		0.0	false	true	false	
137375609	3	EFG International Finance (Guernsey) Limited	93.62	0.0	1	2024	16.12.2026		0.0	false	true	false	
137375612	3	EFG International Finance (Guernsey) Limited	96.27	0.0	1	2024	23.06.2026		0.0	false	true	false	
137375587	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	13.12.2028		0.0	false	true	false	
137375588	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	13.12.2028		0.0	false	true	false	
137375591	3	EFG International Finance (Guernsey) Limited	0.0	4.32	1	2024	12.06.2025	12.06.2025	878.25	false	true	false	
137375593	3	EFG International Finance (Guernsey) Limited	0.0	4.32	1	2024	12.06.2025	12.06.2025	878.25	false	true	false	
145240051	3	Banque Cantonale Vaudoise	0.0	15.36	1	2025	26.05.2026	26.06.2025	0.0	false	true	true	
145240051	3	Banque Cantonale Vaudoise	0.0	15.36	1	2025	26.05.2026	28.07.2025	0.0	false	true	true	
145240051	3	Banque Cantonale Vaudoise	0.0	15.36	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
136327036	3	Vontobel Financial Products Ltd	0.0	1.0105	1	2024	17.07.2025	17.07.2025	505.25	false	true	false	
136327038	3	Vontobel Financial Products Ltd	0.0	1.0105	1	2024	17.07.2025	17.07.2025	404.2	false	true	false	
136326976	3	Vontobel Financial Products Ltd	0.0	5.013	1	2024	16.07.2025	16.07.2025	40.319	false	true	false	
137375571	3	EFG International Finance (Guernsey) Limited	0.0	4.36	1	2024	20.02.2025	20.02.2025	6.537	false	true	false	
137375578	3	EFG International Finance (Guernsey) Limited	0.0	4.1584487534	1	2024	12.12.2025	12.03.2025	46.013	false	true	false	
137375578	3	EFG International Finance (Guernsey) Limited	0.0	4.1584487534	1	2024	12.12.2025	12.06.2025	42.385	false	true	false	
137375578	3	EFG International Finance (Guernsey) Limited	0.0	4.1584487534	1	2024	12.12.2025	12.09.2025	41.527	false	true	false	
137375578	3	EFG International Finance (Guernsey) Limited	0.0	4.1584487534	1	2024	12.12.2025	12.12.2025	41.483	false	true	false	
137375552	3	EFG International Finance (Guernsey) Limited	0.0	0.67	1	2024	21.02.2025	21.02.2025	1.67	false	true	false	
137375562	3	EFG International Finance (Guernsey) Limited	82.2	0.0	1	2024	29.11.2027		0.0	false	true	false	
136327004	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.07.2027		0.0	false	true	false	
137375566	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	18.12.2026		0.0	false	true	false	
137375567	3	EFG International Finance (Guernsey) Limited	0.0	2.84	1	2024	19.02.2025	19.02.2025	4.458	false	true	false	
136327091	3	Vontobel Financial Products Ltd	0.0	3.5855	1	2024	17.02.2025	17.02.2025	19.752	false	true	false	
136327094	3	Vontobel Financial Products Ltd	102.61	0.434049261	1	2024	17.07.2029	17.07.2025	22.333	false	true	false	
136327098	3	Vontobel Financial Products Ltd	102.83	1.1428571428	1	2024	24.07.2029	24.07.2025	46.747	false	true	false	
136327100	3	Vontobel Financial Products Ltd	101.66	0.7881773399	1	2024	24.07.2029	24.07.2025	37.935	false	true	false	
136327101	3	Vontobel Financial Products Ltd	0.0	1.0032	1	2024	17.07.2025	17.07.2025	10.032	false	true	false	
136327102	3	Vontobel Financial Products Ltd	0.0	1.0032	1	2024	17.07.2025	17.07.2025	10.032	false	true	false	
136327103	3	Vontobel Financial Products Ltd	0.0	1.0032	1	2024	17.07.2025	17.07.2025	10.032	false	true	false	
137375632	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.02.2027		0.0	false	true	false	
136327041	3	Vontobel Financial Products Ltd	0.0	1.0086	1	2024	17.07.2025	17.07.2025	10.086	false	true	false	
137375634	3	EFG International Finance (Guernsey) Limited	0.0	4.28	1	2024	17.06.2025	17.06.2025	8727.99	false	true	false	
136327056	3	Vontobel Financial Products Ltd	0.0	1.1083	1	2024	17.01.2025	17.01.2025	5.541	false	true	false	
137375616	3	EFG International Finance (Guernsey) Limited	0.0	4.34	1	2024	20.03.2025	20.03.2025	47.886	false	true	false	
136327057	3	Vontobel Financial Products Ltd	0.0	1.1083	1	2024	17.01.2025	17.01.2025	5.541	false	true	false	
137375620	3	EFG International Finance (Guernsey) Limited	0.0	4.5	1	2024	20.06.2025	20.06.2025	1238.62	false	true	false	
59515957	3	Bank Vontobel AG	190.84	0.0	1	2021			0.0	false	true	false	
59515958	3	Bank Vontobel AG	171.3082175	0.0	1	2021			0.0	false	true	false	
137375626	3	EFG International Finance (Guernsey) Limited	0.0	4.39	1	2024	18.02.2025	18.02.2025	6.596	false	true	false	
137375627	3	EFG International Finance (Guernsey) Limited	0.0	4.5	1	2024	20.06.2025	20.06.2025	1238.62	false	true	false	
137375628	3	EFG International Finance (Guernsey) Limited	0.0	4.39	1	2024	18.02.2025	18.02.2025	6.596	false	true	false	
137375629	3	EFG International Finance (Guernsey) Limited	0.0	4.39	1	2024	18.02.2025	18.02.2025	6.596	false	true	false	
137375630	3	EFG International Finance (Guernsey) Limited	0.0	4.39	1	2024	18.02.2025	18.02.2025	6.596	false	true	false	
1845155	3	Bank Vontobel AG	0.0	0.0	1	2004			0.0	false	true	false	
137375631	3	EFG International Finance (Guernsey) Limited	0.0	4.5	1	2024	20.06.2025	20.06.2025	1238.62	false	true	false	
136327138	3	Vontobel Financial Products Ltd	0.0	1.0988	1	2024	17.01.2025	17.01.2025	27.47	false	true	false	
136327140	3	Vontobel Financial Products Ltd	0.0	1.0987	1	2024	17.02.2025	17.02.2025	6.409	false	true	false	
147599113	3	United States of America	0.0	0.0	1	2025	09.12.2025	09.12.2025	0.0	false	true	false	
136327143	3	Vontobel Financial Products Ltd	0.0	3.3558	1	2024	17.07.2025	17.07.2025	31.304	false	true	false	
136327145	3	Vontobel Financial Products Ltd	0.0	1.0028	1	2024	17.07.2025	17.07.2025	250.7	false	true	false	
136327148	3	Vontobel Financial Products Ltd	0.0	1.0032	1	2024	17.07.2025	17.07.2025	250.8	false	true	false	
136327155	3	Vontobel Financial Products Ltd	101.76	1.0651034482	1	2024	17.07.2029	17.07.2025	44.12	false	true	false	
136327164	3	Vontobel Financial Products Ltd	0.0	5.3807	1	2024	17.01.2025	17.01.2025	24.583	false	true	false	
136327165	3	Vontobel Financial Products Ltd	0.0	5.3807	1	2024	17.01.2025	17.01.2025	24.583	false	true	false	
136327105	3	Vontobel Financial Products Ltd	0.0	1.1074	1	2024	17.01.2025	17.01.2025	5.537	false	true	false	
136327111	3	Vontobel Financial Products Ltd	0.0	1.0011	1	2024	17.07.2025	17.07.2025	10.011	false	true	false	
59516006	3	Bank Vontobel AG	167.782705	0.0	1	2021			0.0	false	true	false	
59516007	3	Bank Vontobel AG	186.53	0.0	1	2021			0.0	false	true	false	
136327131	3	Vontobel Financial Products Ltd	0.0	4.7135	1	2024	20.01.2026		0.0	false	true	null	
139993176	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
139993177	3	UBS AG Jersey Branch	0.0	5.8687	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
139993178	3	UBS AG Jersey Branch	0.0	3.0049	1	2024	09.01.2025	09.01.2025	9.3E-6	false	true	false	
139993181	3	UBS AG Jersey Branch	0.0	5.8687	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
139993182	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
139993183	3	UBS AG Jersey Branch	0.0	3.0051	1	2024	07.01.2025	07.01.2025	9.4E-6	false	true	false	
112471741	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021	17.09.2025		0.0	false	true	false	
135012357	3	Vontobel Financial Products Ltd	0.0	1.259	1	2024	05.06.2025	05.06.2025	63.122	false	true	false	
125316978	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
139993171	3	UBS AG Jersey Branch	0.0	4.4376	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139993172	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993173	3	UBS AG Jersey Branch	0.0	4.4373	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
796674	3	International Bank for Reconstruction and Development World Bank IBRD	81.89	0.0	1	1997	29.12.2028		0.0	false	true	false	
139993160	3	UBS AG Jersey Branch	0.0	0.4497	1	2024	23.01.2025	23.01.2025	0.0	false	true	false	
139993161	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
139993162	3	UBS AG Jersey Branch	0.0	4.4332	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
137895978	3	Vontobel Financial Products Ltd	101.28	0.4051625615	1	2024	24.09.2029	24.09.2025	20.847	false	true	false	
139993164	3	UBS AG Jersey Branch	0.0	4.4373	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139993152	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993153	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993154	3	UBS AG Jersey Branch	0.0	3.2866	1	2024	24.02.2025	24.02.2025	3.0E-5	false	true	false	
139993156	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
137895972	3	Vontobel Financial Products Ltd	0.0	0.3798299445	1	2024	24.03.2026	24.03.2025	2.854	false	true	false	
139993159	3	UBS AG Jersey Branch	0.0	4.3318	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139993208	3	UBS AG Jersey Branch	0.0	4.4241	1	2024	24.02.2025	24.02.2025	4.0E-5	false	true	false	
139993209	3	UBS AG Jersey Branch	0.0	0.2356	1	2024	24.01.2025	24.01.2025	1.1E-6	false	true	false	
139993210	3	UBS AG Jersey Branch	0.0	0.2356	1	2024	24.01.2025	24.01.2025	1.1E-6	false	true	false	
139993211	3	UBS AG Jersey Branch	0.0	4.8144	1	2024	24.01.2025	24.01.2025	4.0E-5	false	true	false	
139993212	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
135012395	3	Vontobel Financial Products Ltd	0.0	1.2606	1	2024	05.06.2025	05.06.2025	12.64	false	true	false	
139993200	3	UBS AG Jersey Branch	0.0	4.4986	1	2024	24.01.2025	24.01.2025	4.6E-6	false	true	false	
139993203	3	UBS AG Jersey Branch	0.0	4.333	1	2024	31.01.2025	31.01.2025	4.0E-5	false	true	false	
139993204	3	UBS AG Jersey Branch	0.0	4.3341	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
135012385	3	Vontobel Financial Products Ltd	0.0	5.456	1	2024	07.01.2025	07.01.2025	29.459	false	true	false	
139993205	3	UBS AG Jersey Branch	0.0	4.3312	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139993206	3	UBS AG Jersey Branch	0.0	4.3312	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139993207	3	UBS AG Jersey Branch	0.0	4.3345	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993192	3	UBS AG Jersey Branch	0.0	4.4311	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
137895945	3	Vontobel Financial Products Ltd	0.0	4.7799	1	2024	27.01.2025	27.01.2025	14.746	false	true	false	
139993193	3	UBS AG Jersey Branch	0.0	4.4371	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139993194	3	UBS AG Jersey Branch	0.0	4.3345	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993195	3	UBS AG Jersey Branch	0.0	4.3348	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139993196	3	UBS AG Jersey Branch	0.0	4.4986	1	2024	24.01.2025	24.01.2025	4.6E-6	false	true	false	
139993197	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	25.02.2025	25.02.2025	6.0E-5	false	true	false	
139993198	3	UBS AG Jersey Branch	0.0	4.3312	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139993199	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	24.02.2025	24.02.2025	6.0E-5	false	true	false	
139993184	3	UBS AG Jersey Branch	0.0	0.4497	1	2024	23.01.2025	23.01.2025	0.0	false	true	false	
139993185	3	UBS AG Jersey Branch	0.0	4.3341	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
139993186	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
139993187	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
137895942	3	Vontobel Financial Products Ltd	0.0	3.1739	1	2024	24.03.2025	24.03.2025	15.147	false	true	false	
139993190	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
135012403	3	Vontobel Financial Products Ltd	0.0	3.6757	1	2024	07.01.2025	07.01.2025	20.584	false	true	false	
139993191	3	UBS AG Jersey Branch	0.0	3.3515	1	2024	07.01.2025	07.01.2025	6.3E-6	false	true	false	
137896058	3	Vontobel Financial Products Ltd	0.0	4.5318	1	2024	25.03.2025	25.03.2025	19.987	false	true	false	
139993114	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
138682374	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	02.02.2026		0.0	false	true	false	
139993116	3	UBS AG Jersey Branch	0.0	4.4217	1	2024	24.02.2025	24.02.2025	4.0E-5	false	true	false	
139993117	3	UBS AG Jersey Branch	0.0	1.6733	1	2024	07.01.2025	07.01.2025	1.2E-6	false	true	false	
139993118	3	UBS AG Jersey Branch	0.0	4.6371	1	2024	24.02.2025	24.02.2025	6.4E-6	false	true	false	
139993119	3	UBS AG Jersey Branch	0.0	4.2316	1	2024	16.12.2025	16.12.2025	3.3E-4	false	true	false	
135012420	3	Vontobel Financial Products Ltd	0.0	1.2196	1	2024	05.12.2025	05.12.2025	917.2	false	true	false	
135012421	3	Vontobel Financial Products Ltd	0.0	1.2196	1	2024	05.12.2025	05.12.2025	917.2	false	true	false	
139993107	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993110	3	UBS AG Jersey Branch	0.0	0.4497	1	2024	23.01.2025	23.01.2025	0.0	false	true	false	
139993096	3	UBS AG Jersey Branch	0.0	0.4465	1	2024	21.01.2025	21.01.2025	0.0	false	true	false	
139993097	3	UBS AG Jersey Branch	0.0	3.0042	1	2024	23.01.2025	23.01.2025	2.0E-5	false	true	false	
139993098	3	UBS AG Jersey Branch	0.0	3.0042	1	2024	23.01.2025	23.01.2025	2.0E-5	false	true	false	
135012447	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.09.2025		0.0	false	true	false	
139993099	3	UBS AG Jersey Branch	0.0	4.3674	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
137896044	3	Vontobel Financial Products Ltd	0.0	2.9246	1	2024	25.06.2025	25.06.2025	20.543	false	true	false	
135012441	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.12.2026		0.0	false	true	false	
135012443	3	Vontobel Financial Products Ltd	0.0	1.2459	1	2024	05.06.2025	05.06.2025	12.493	false	true	false	
139993088	3	UBS AG Jersey Branch	0.0	11.0068	1	2024	21.01.2025	21.01.2025	4.3E-6	false	true	false	
137896033	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	25.09.2026		0.0	false	true	false	
139993089	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
137896034	3	Vontobel Financial Products Ltd	0.0	0.6487	1	2024	25.09.2025	25.09.2025	64.87	false	true	false	
139993090	3	UBS AG Jersey Branch	0.0	0.4465	1	2024	21.01.2025	21.01.2025	0.0	false	true	false	
137896036	3	Vontobel Financial Products Ltd	0.0	0.6487	1	2024	25.09.2025	25.09.2025	6.487	false	true	false	
139993093	3	UBS AG Jersey Branch	0.0	3.0088	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
138682393	3	BNP Paribas Issuance B.V.	107.22	0.0	1	2024	05.05.2027		0.0	false	true	false	
139993094	3	UBS AG Jersey Branch	0.0	0.4465	1	2024	21.01.2025	21.01.2025	0.0	false	true	false	
139993144	3	UBS AG Jersey Branch	0.0	4.8144	1	2024	23.01.2025	23.01.2025	4.0E-5	false	true	false	
139993145	3	UBS AG Jersey Branch	0.0	5.8575	1	2024	13.01.2025	13.01.2025	6.5E-6	false	true	false	
139993146	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993147	3	UBS AG Jersey Branch	0.0	3.0049	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
137896028	3	Vontobel Financial Products Ltd	0.0	0.6448	1	2024	25.09.2025	25.09.2025	6.448	false	true	false	
139993148	3	UBS AG Jersey Branch	0.0	3.0049	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
139993149	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
137896030	3	Vontobel Financial Products Ltd	0.0	0.6448	1	2024	25.09.2025	25.09.2025	6.448	false	true	false	
139993150	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993151	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
125316880	3	EFG International Finance (Guernsey) Limited	100.57	0.0	1	2023	20.04.2026		0.0	false	true	false	
135012453	3	Vontobel Financial Products Ltd	0.0	1.2359337016	1	2024	05.06.2025	05.03.2025	3.107	false	true	false	
135012453	3	Vontobel Financial Products Ltd	0.0	1.2359337016	1	2024	05.06.2025	05.06.2025	3.107	false	true	false	
139993138	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
135536766	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2024	27.08.2030	27.08.2025	0.0	false	true	false	
137896019	3	Vontobel Financial Products Ltd	0.0	0.6448	1	2024	25.09.2025	25.09.2025	6.448	false	true	false	
137896020	3	Vontobel Financial Products Ltd	0.0	0.6448	1	2024	25.09.2025	25.09.2025	6.448	false	true	false	
139993141	3	UBS AG Jersey Branch	0.0	0.4322	1	2024	24.03.2025	24.03.2025	1.0E-5	false	true	false	
137896022	3	Vontobel Financial Products Ltd	0.0	0.6448	1	2024	25.09.2025	25.09.2025	6.448	false	true	false	
139993128	3	UBS AG Jersey Branch	0.0	4.3324	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
135012476	3	Vontobel Financial Products Ltd	0.0	1.2430939226	1	2024	05.06.2025	05.03.2025	3.125	false	true	false	
135012476	3	Vontobel Financial Products Ltd	0.0	1.2430939226	1	2024	05.06.2025	05.06.2025	3.125	false	true	false	
58731505	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2021	10.03.2025	10.03.2025	0.0	false	true	true	
139993129	3	UBS AG Jersey Branch	0.0	4.3318	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139993130	3	UBS AG Jersey Branch	0.0	4.3318	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139993131	3	UBS AG Jersey Branch	0.0	4.3318	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
137896012	3	Vontobel Financial Products Ltd	0.0	3.9583	1	2024	25.09.2025	25.09.2025	31.682	false	true	false	
137896013	3	Vontobel Financial Products Ltd	0.0	3.9583	1	2024	25.09.2025	25.09.2025	31.682	false	true	false	
137896014	3	Vontobel Financial Products Ltd	0.0	3.9583	1	2024	25.09.2025	25.09.2025	31.682	false	true	false	
139993135	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
125316865	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	28.03.2025		0.0	false	true	false	
139993121	3	UBS AG Jersey Branch	0.0	2.9906	1	2024	24.01.2025	24.01.2025	2.0E-5	false	true	false	
58469126	3	Royal Bank of Canada, London Branch	0.0	0.0	1	2022	01.04.2027		0.0	false	true	false	
139993122	3	UBS AG Jersey Branch	0.0	4.8222	1	2024	08.01.2025	08.01.2025	3.0E-5	false	true	false	
137896003	3	Vontobel Financial Products Ltd	0.0	0.6341	1	2024	25.09.2025	25.09.2025	6.341	false	true	false	
139993123	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
137896005	3	Vontobel Financial Products Ltd	0.0	0.6341	1	2024	25.09.2025	25.09.2025	6.341	false	true	false	
139993125	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
127152105	3	UBS AG Jersey Branch	0.0	5.1058171745	1	2023	07.06.2024		0.0	false	true	null	
139993127	3	UBS AG Jersey Branch	0.0	4.3318	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139993304	3	UBS AG Jersey Branch	0.0	4.3332	1	2024	17.01.2025	17.01.2025	1.0E-5	false	true	false	
139993305	3	UBS AG Jersey Branch	0.0	4.8144	1	2024	27.01.2025	27.01.2025	4.0E-5	false	true	false	
139993306	3	UBS AG Jersey Branch	0.0	3.047	1	2024	27.01.2025	27.01.2025	2.0E-5	false	true	false	
139993307	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
125317116	3	EFG International Finance (Guernsey) Limited	95.69	0.0	1	2023	11.05.2026		0.0	false	true	false	
135012489	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.06.2027		0.0	false	true	false	
139993309	3	UBS AG Jersey Branch	0.0	3.0052	1	2024	10.01.2025	10.01.2025	9.3E-6	false	true	false	
139993310	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
135012490	3	Vontobel Financial Products Ltd	102.75	0.6229672131	1	2024	06.06.2028	06.06.2025	25.685	false	true	false	
139993311	3	UBS AG Jersey Branch	0.0	4.1977	1	2024	15.12.2025	15.12.2025	3.2E-4	false	true	false	
139993298	3	UBS AG Jersey Branch	0.0	4.4385	1	2024	28.01.2025	28.01.2025	2.0E-5	false	true	false	
139993299	3	UBS AG Jersey Branch	0.0	4.4385	1	2024	28.01.2025	28.01.2025	2.0E-5	false	true	false	
139993300	3	UBS AG Jersey Branch	0.0	4.3275	1	2024	27.03.2025	27.03.2025	9.0E-5	false	true	false	
139993302	3	UBS AG Jersey Branch	0.0	3.0049	1	2024	14.01.2025	14.01.2025	1.0E-5	false	true	false	
135536795	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2024	05.07.2030		0.0	false	true	false	
113520212	3	21Shares AG	0.0	0.0	1	2022			0.0	false	true	null	
113520213	3	21Shares AG	0.0	0.0	1	2023			0.0	false	true	null	
137896105	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	25.03.2026		0.0	false	true	false	
139993289	3	UBS AG Jersey Branch	0.0	4.5071	1	2024	13.01.2025	13.01.2025	2.3E-6	false	true	false	
135012510	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.06.2027		0.0	false	true	false	
139993290	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
139993291	3	UBS AG Jersey Branch	0.0	1.7075	1	2024	24.02.2025	24.02.2025	3.7E-6	false	true	false	
113520208	3	21Shares AG	1.8014	0.0	1	2021		31.01.2025	0.0	false	true	false	
113520208	3	21Shares AG	1.8014	0.0	1	2021		28.02.2025	0.0	false	true	false	
113520208	3	21Shares AG	1.8014	0.0	1	2021		31.03.2025	0.0	false	true	false	
113520208	3	21Shares AG	1.8014	0.0	1	2021		30.04.2025	0.0	false	true	false	
113520208	3	21Shares AG	1.8014	0.0	1	2021		31.05.2025	0.0	false	true	false	
113520208	3	21Shares AG	1.8014	0.0	1	2021		30.06.2025	6.99E-4	false	true	false	
113520209	3	21Shares AG	0.0	0.0	1	2022			0.0	false	true	null	
139993293	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
135012507	3	Vontobel Financial Products Ltd	0.0	1.2584	1	2024	05.06.2025	05.06.2025	12.618	false	true	false	
139993295	3	UBS AG Jersey Branch	0.0	3.0049	1	2024	13.01.2025	13.01.2025	9.3E-6	false	true	false	
139993280	3	UBS AG Jersey Branch	0.0	4.3341	1	2024	28.01.2025	28.01.2025	3.0E-5	false	true	false	
139993281	3	UBS AG Jersey Branch	0.0	4.7383	1	2024	27.03.2025	27.03.2025	1.3E-4	false	true	false	
139993282	3	UBS AG Jersey Branch	0.0	4.3348	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
139993283	3	UBS AG Jersey Branch	0.0	3.047	1	2024	27.01.2025	27.01.2025	2.0E-5	false	true	false	
113520216	3	21Shares AG	0.0	0.0	1	2021			0.0	false	true	null	
135012496	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.06.2026		0.0	false	true	false	
113520217	3	21Shares AG	23.355	0.0	1	2021			0.0	false	true	null	
139993285	3	UBS AG Jersey Branch	0.0	3.047	1	2024	27.01.2025	27.01.2025	2.0E-5	false	true	false	
139993286	3	UBS AG Jersey Branch	0.0	4.4385	1	2024	28.01.2025	28.01.2025	2.0E-5	false	true	false	
139993287	3	UBS AG Jersey Branch	0.0	4.4591	1	2024	24.01.2025	24.01.2025	1.0E-5	false	true	false	
137896088	3	Vontobel Financial Products Ltd	0.0	3.9363	1	2024	25.09.2025	25.09.2025	31.506	false	true	false	
139993336	3	UBS AG Jersey Branch	0.0	4.36	1	2024	09.01.2025	09.01.2025	1.0E-5	false	true	false	
138944744	3	Vontobel Financial Products GmbH	0.0	2.53	1	2024	30.12.2025	30.12.2025	28.427	false	true	false	
139993337	3	UBS AG Jersey Branch	0.0	4.36	1	2024	09.01.2025	09.01.2025	1.0E-5	false	true	false	
137896090	3	Vontobel Financial Products Ltd	0.0	2.9935	1	2024	29.05.2025	29.05.2025	18.883	false	true	false	
139993338	3	UBS AG Jersey Branch	0.0	4.3552	1	2024	20.02.2025	20.02.2025	6.0E-5	false	true	false	
139993339	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993340	3	UBS AG Jersey Branch	0.0	0.4527	1	2024	09.01.2025	09.01.2025	0.0	false	true	false	
139993341	3	UBS AG Jersey Branch	0.0	3.0258	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139993342	3	UBS AG Jersey Branch	0.0	5.8403	1	2024	21.01.2025	21.01.2025	1.0E-5	false	true	false	
139993329	3	UBS AG Jersey Branch	0.0	0.4465	1	2024	21.01.2025	21.01.2025	0.0	false	true	false	
139993330	3	UBS AG Jersey Branch	0.0	3.0088	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
137896083	3	Vontobel Financial Products Ltd	0.0	3.3619	1	2024	28.01.2025	28.01.2025	10.87	false	true	false	
139993331	3	UBS AG Jersey Branch	0.0	4.8155	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
139993332	3	UBS AG Jersey Branch	0.0	4.8155	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
139993333	3	UBS AG Jersey Branch	0.0	4.7273	1	2024	21.03.2025	21.03.2025	1.3E-4	false	true	false	
139993335	3	UBS AG Jersey Branch	0.0	4.3584	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
120074136	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022			0.0	false	true	false	
139993320	3	UBS AG Jersey Branch	0.0	3.0088	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
137896076	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.09.2027	29.12.2025	0.0	false	true	false	
139993324	3	UBS AG Jersey Branch	0.0	0.4465	1	2024	21.01.2025	21.01.2025	0.0	false	true	false	
139993325	3	UBS AG Jersey Branch	0.0	0.4502	1	2024	13.01.2025	13.01.2025	0.0	false	true	false	
139993326	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993312	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
137896064	3	Vontobel Financial Products Ltd	99.25	0.3304904184	1	2024	25.09.2031	25.09.2025	23.8	false	true	false	
139993313	3	UBS AG Jersey Branch	0.0	2.9766	1	2024	04.02.2025	04.02.2025	3.0E-5	false	true	false	
139993315	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
49556041	3	Goldman Sachs International	0.0	0.0	1	2019	19.11.2029		0.0	false	true	false	
137896070	3	Vontobel Financial Products Ltd	0.0	3.9289	1	2024	25.09.2025	25.09.2025	31.446	false	true	false	
139993318	3	UBS AG Jersey Branch	0.0	4.4387	1	2024	21.01.2025	21.01.2025	1.0E-5	false	true	false	
139993240	3	UBS AG Jersey Branch	0.0	4.7801	1	2024	24.02.2025	24.02.2025	9.0E-5	false	true	false	
139993241	3	UBS AG Jersey Branch	0.0	4.3334	1	2024	29.01.2025	29.01.2025	3.0E-5	false	true	false	
139993242	3	UBS AG Jersey Branch	0.0	2.9055	1	2024	24.02.2025	24.02.2025	4.0E-5	false	true	false	
139993244	3	UBS AG Jersey Branch	0.0	4.3334	1	2024	29.01.2025	29.01.2025	3.0E-5	false	true	false	
139993245	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	24.01.2025	24.01.2025	1.0E-5	false	true	false	
139993247	3	UBS AG Jersey Branch	0.0	4.3334	1	2024	29.01.2025	29.01.2025	3.0E-5	false	true	false	
137896176	3	Vontobel Financial Products Ltd	0.0	2.7168	1	2024	26.09.2025	26.09.2025	25.366	false	true	false	
139993234	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	24.01.2025	24.01.2025	1.0E-5	false	true	false	
110112347	3	Vontobel Financial Products Ltd	87.5838990872	0.0	1	2021			0.0	false	true	false	
139993235	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	24.01.2025	24.01.2025	1.0E-5	false	true	false	
137896180	3	Vontobel Financial Products Ltd	0.0	0.6574	1	2024	26.09.2025	26.09.2025	131.48	false	true	false	
139993236	3	UBS AG Jersey Branch	0.0	2.9055	1	2024	24.02.2025	24.02.2025	4.0E-5	false	true	false	
139993237	3	UBS AG Jersey Branch	0.0	2.7968	1	2024	24.03.2025	24.03.2025	6.0E-5	false	true	false	
137896181	3	Vontobel Financial Products Ltd	100.25	0.5737899045	1	2024	28.09.2026	28.03.2025	5.938	false	true	false	
137896181	3	Vontobel Financial Products Ltd	100.25	0.5737899045	1	2024	28.09.2026	29.09.2025	5.971	false	true	false	
139993238	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	24.01.2025	24.01.2025	1.0E-5	false	true	false	
139993239	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	24.02.2025	24.02.2025	6.0E-5	false	true	false	
139993225	3	UBS AG Jersey Branch	0.0	4.2777	1	2024	24.04.2025	24.04.2025	6.0E-5	false	true	false	
139993226	3	UBS AG Jersey Branch	0.0	4.3606	1	2024	24.03.2025	24.03.2025	6.0E-5	false	true	false	
139993227	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
1321152	3	Zuercher Kantonalbank	54.65653525	0.0	1	2001		16.12.2025	0.27447	false	true	false	
139993228	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
1321153	3	Zuercher Kantonalbank	132.618	0.0	1	2001		16.12.2025	0.9679	false	true	false	
1321154	3	Zuercher Kantonalbank	53.9941235	0.0	1	2001		16.12.2025	0.53866	false	true	false	
1321155	3	Zuercher Kantonalbank	25.53978252	0.0	1	2001			0.0	false	true	false	
137896175	3	Vontobel Financial Products Ltd	0.0	0.6574	1	2024	26.09.2025	26.09.2025	6.574	false	true	false	
139993216	3	UBS AG Jersey Branch	0.0	4.4311	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139993217	3	UBS AG Jersey Branch	0.0	1.7049	1	2024	07.02.2025	07.02.2025	2.4E-6	false	true	false	
138682526	3	BNP Paribas Issuance B.V.	0.0	4.0059	1	2024	03.07.2025	03.01.2025	9.195	false	true	false	
138682526	3	BNP Paribas Issuance B.V.	0.0	4.0059	1	2024	03.07.2025	02.04.2025	8.618	false	true	false	
139993218	3	UBS AG Jersey Branch	0.0	1.7023	1	2024	24.01.2025	24.01.2025	1.2E-6	false	true	false	
139993219	3	UBS AG Jersey Branch	0.0	4.4485	1	2024	15.01.2025	15.01.2025	1.0E-5	false	true	false	
139993222	3	UBS AG Jersey Branch	0.0	0.2339	1	2024	23.01.2025	23.01.2025	1.1E-6	false	true	false	
137896166	3	Vontobel Financial Products Ltd	98.06	0.2465373484	1	2024	26.09.2031	26.09.2025	17.754	false	true	false	
139993273	3	UBS AG Jersey Branch	0.0	4.8226	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139993274	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
139993275	3	UBS AG Jersey Branch	0.0	4.8226	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139993276	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
139993277	3	UBS AG Jersey Branch	0.0	4.8144	1	2024	27.01.2025	27.01.2025	4.0E-5	false	true	false	
139993278	3	UBS AG Jersey Branch	0.0	2.7968	1	2024	27.03.2025	27.03.2025	6.0E-5	false	true	false	
139993279	3	UBS AG Jersey Branch	0.0	0.2356	1	2024	27.01.2025	27.01.2025	1.1E-6	false	true	false	
139993264	3	UBS AG Jersey Branch	0.0	4.4311	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139993265	3	UBS AG Jersey Branch	0.0	4.4311	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
137896145	3	Vontobel Financial Products Ltd	0.0	6.4742781456	1	2024	26.09.2025	27.01.2025	2.14	false	true	false	
137896145	3	Vontobel Financial Products Ltd	0.0	6.4742781456	1	2024	26.09.2025	26.02.2025	2.054	false	true	false	
139993266	3	UBS AG Jersey Branch	0.0	4.4371	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139993268	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
137896149	3	Vontobel Financial Products Ltd	0.0	2.5581	1	2024	30.12.2025	30.12.2025	29.982	false	true	false	
139993269	3	UBS AG Jersey Branch	0.0	4.3606	1	2024	27.03.2025	27.03.2025	6.0E-5	false	true	false	
139993271	3	UBS AG Jersey Branch	0.0	3.047	1	2024	27.01.2025	27.01.2025	2.0E-5	false	true	false	
139993256	3	UBS AG Jersey Branch	0.0	4.3312	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
137896137	3	Vontobel Financial Products Ltd	0.0	3.7946	1	2024	06.10.2025	06.10.2025	30.346	false	true	false	
139993257	3	UBS AG Jersey Branch	0.0	3.0	1	2024	07.01.2025	07.01.2025	9.4E-6	false	true	false	
137896138	3	Vontobel Financial Products Ltd	0.0	3.7946	1	2024	06.10.2025	06.10.2025	30.346	false	true	false	
139993259	3	UBS AG Jersey Branch	0.0	2.9798	1	2024	29.01.2025	29.01.2025	2.0E-5	false	true	false	
137896140	3	Vontobel Financial Products Ltd	0.0	3.7946	1	2024	06.10.2025	06.10.2025	30.346	false	true	false	
139993260	3	UBS AG Jersey Branch	0.0	4.3334	1	2024	29.01.2025	29.01.2025	3.0E-5	false	true	false	
139993261	3	UBS AG Jersey Branch	0.0	3.3394	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
139993262	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	24.01.2025	24.01.2025	1.0E-5	false	true	false	
139993263	3	UBS AG Jersey Branch	0.0	0.4534	1	2024	10.01.2025	10.01.2025	0.0	false	true	false	
125316993	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
139993250	3	UBS AG Jersey Branch	0.0	0.4541	1	2024	08.01.2025	08.01.2025	0.0	false	true	false	
139993251	3	UBS AG Jersey Branch	0.0	3.0047	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
139993252	3	UBS AG Jersey Branch	0.0	3.3378	1	2024	24.01.2025	24.01.2025	1.0E-5	false	true	false	
125316998	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	01.05.2025		0.0	false	true	false	
139993254	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	24.02.2025	24.02.2025	6.0E-5	false	true	false	
139993432	3	UBS AG Jersey Branch	0.0	0.4493	1	2024	20.02.2025	20.02.2025	1.0E-5	false	true	false	
136061213	3	21Shares AG	3.44285	0.0	1	2024		31.01.2025	5.3E-6	false	true	false	
136061213	3	21Shares AG	3.44285	0.0	1	2024		28.02.2025	2.4E-6	false	true	false	
136061213	3	21Shares AG	3.44285	0.0	1	2024		31.03.2025	1.9E-6	false	true	false	
136061213	3	21Shares AG	3.44285	0.0	1	2024		30.04.2025	1.4E-6	false	true	false	
136061213	3	21Shares AG	3.44285	0.0	1	2024		31.05.2025	1.9E-6	false	true	false	
136061213	3	21Shares AG	3.44285	0.0	1	2024		30.06.2025	1.8E-6	false	true	false	
139993433	3	UBS AG Jersey Branch	0.0	4.4241	1	2024	24.02.2025	24.02.2025	4.0E-5	false	true	false	
136061214	3	21Shares AG	2.763585	0.0	1	2024			0.0	false	true	null	
136061215	3	21Shares AG	32.54889	0.0	1	2024		31.01.2025	0.14636	false	true	false	
136061215	3	21Shares AG	32.54889	0.0	1	2024		28.02.2025	0.61139	false	true	false	
136061215	3	21Shares AG	32.54889	0.0	1	2024		31.03.2025	0.09414	false	true	false	
136061215	3	21Shares AG	32.54889	0.0	1	2024		30.04.2025	0.09138	false	true	false	
136061215	3	21Shares AG	32.54889	0.0	1	2024		31.05.2025	0.12902	false	true	false	
136061215	3	21Shares AG	32.54889	0.0	1	2024		30.06.2025	0.11163	false	true	false	
137896251	3	Vontobel Financial Products Ltd	0.0	3.8762	1	2024	26.09.2025	26.09.2025	30.955	false	true	false	
139993435	3	UBS AG Jersey Branch	0.0	0.4338	1	2024	24.03.2025	24.03.2025	1.0E-5	false	true	false	
139993436	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
139993437	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	24.02.2025	24.02.2025	6.0E-5	false	true	false	
139993438	3	UBS AG Jersey Branch	0.0	0.2289	1	2024	07.01.2025	07.01.2025	5.0E-7	false	true	false	
139993439	3	UBS AG Jersey Branch	0.0	0.2289	1	2024	07.01.2025	07.01.2025	5.0E-7	false	true	false	
137896255	3	Vontobel Financial Products Ltd	96.47424	0.0	1	2024			0.0	false	true	false	
120073760	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	16.09.2026		0.0	false	true	false	
137896241	3	Vontobel Financial Products Ltd	0.0	0.6749	1	2024	26.09.2025	26.09.2025	6.749	false	true	false	
139993425	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
137896242	3	Vontobel Financial Products Ltd	0.0	0.7755	1	2024	26.03.2025	26.03.2025	3.877	false	true	false	
139993426	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
139993428	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
137896244	3	Vontobel Financial Products Ltd	101.62	0.8204193254	1	2024	27.09.2027	29.09.2025	25.416	false	true	false	
139993429	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
59517570	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	12.05.2027		0.0	false	true	false	
139993430	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
137896247	3	Vontobel Financial Products Ltd	0.0	3.8782	1	2024	26.09.2025	26.09.2025	30.971	false	true	false	
137896233	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.09.2025		0.0	false	true	false	
139993417	3	UBS AG Jersey Branch	0.0	0.4496	1	2024	31.01.2025	31.01.2025	0.0	false	true	false	
139993419	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993421	3	UBS AG Jersey Branch	0.0	4.4373	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139993422	3	UBS AG Jersey Branch	0.0	4.4332	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139993423	3	UBS AG Jersey Branch	0.0	4.4332	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139993408	3	UBS AG Jersey Branch	0.0	4.3346	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993409	3	UBS AG Jersey Branch	0.0	4.3346	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993411	3	UBS AG Jersey Branch	0.0	2.7935	1	2024	24.03.2025	24.03.2025	6.0E-5	false	true	false	
139993414	3	UBS AG Jersey Branch	0.0	4.3269	1	2024	24.03.2025	24.03.2025	9.0E-5	false	true	false	
119287356	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	113.61405	0.0	1	2022			0.0	false	true	false	
139993464	3	UBS AG Jersey Branch	0.0	12.591	1	2024	24.01.2025	24.01.2025	4.4E-6	false	true	false	
139993465	3	UBS AG Jersey Branch	0.0	4.3275	1	2024	24.03.2025	24.03.2025	9.0E-5	false	true	false	
137896218	3	Vontobel Financial Products Ltd	0.0	2.9108	1	2024	26.06.2025	26.06.2025	40.889	false	true	false	
139993466	3	UBS AG Jersey Branch	0.0	4.3312	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139993469	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
139993470	3	UBS AG Jersey Branch	0.0	4.3308	1	2024	12.02.2025	12.02.2025	5.0E-5	false	true	false	
139993471	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	24.02.2025	24.02.2025	6.0E-5	false	true	false	
139993457	3	UBS AG Jersey Branch	0.0	2.7968	1	2024	24.03.2025	24.03.2025	6.0E-5	false	true	false	
139993462	3	UBS AG Jersey Branch	0.0	3.0051	1	2024	08.01.2025	08.01.2025	9.3E-6	false	true	false	
139993463	3	UBS AG Jersey Branch	0.0	4.3275	1	2024	24.03.2025	24.03.2025	9.0E-5	false	true	false	
139993448	3	UBS AG Jersey Branch	0.0	4.4986	1	2024	24.01.2025	24.01.2025	4.6E-6	false	true	false	
139993449	3	UBS AG Jersey Branch	0.0	4.4986	1	2024	24.01.2025	24.01.2025	4.6E-6	false	true	false	
139993450	3	UBS AG Jersey Branch	0.0	3.0051	1	2024	08.01.2025	08.01.2025	9.3E-6	false	true	false	
139993451	3	UBS AG Jersey Branch	0.0	1.7211	1	2024	24.06.2025	24.06.2025	1.0E-5	false	true	false	
139993453	3	UBS AG Jersey Branch	0.0	0.4338	1	2024	24.03.2025	24.03.2025	1.0E-5	false	true	false	
119287338	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	13.01.2025		0.0	false	true	false	
139993454	3	UBS AG Jersey Branch	0.0	3.047	1	2024	24.01.2025	24.01.2025	2.0E-5	false	true	false	
139993455	3	UBS AG Jersey Branch	0.0	3.0046	1	2024	14.01.2025	14.01.2025	1.0E-5	false	true	false	
139993440	3	UBS AG Jersey Branch	0.0	0.2289	1	2024	07.01.2025	07.01.2025	5.0E-7	false	true	false	
117976626	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	04.04.2025		0.0	false	true	null	
137896194	3	Vontobel Financial Products Ltd	0.0	3.0862	1	2024	29.04.2025	29.04.2025	17.058	false	true	false	
137896195	3	Vontobel Financial Products Ltd	0.0	3.0862	1	2024	29.04.2025	29.04.2025	17.058	false	true	false	
139993443	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
139993445	3	UBS AG Jersey Branch	0.0	4.8144	1	2024	24.01.2025	24.01.2025	4.0E-5	false	true	false	
139993447	3	UBS AG Jersey Branch	0.0	4.3332	1	2024	14.01.2025	14.01.2025	1.0E-5	false	true	false	
139993368	3	UBS AG Jersey Branch	0.0	4.8211	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139993371	3	UBS AG Jersey Branch	0.0	0.4465	1	2024	21.01.2025	21.01.2025	0.0	false	true	false	
137896315	3	Vontobel Financial Products Ltd	0.0	3.375	1	2024	29.09.2025	29.09.2025	28.046	false	true	false	
139993372	3	UBS AG Jersey Branch	0.0	4.3488	1	2024	20.03.2025	20.03.2025	9.0E-5	false	true	false	
137896316	3	Vontobel Financial Products Ltd	0.0	2.25	1	2024	29.09.2025	29.09.2025	21.933	false	true	false	
139993373	3	UBS AG Jersey Branch	0.0	4.4378	1	2024	28.01.2025	28.01.2025	2.0E-5	false	true	false	
137896317	3	Vontobel Financial Products Ltd	100.88	1.2974452554	1	2024	27.09.2027	29.09.2025	37.463	false	true	false	
139993374	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993375	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993360	3	UBS AG Jersey Branch	0.0	3.0088	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139993361	3	UBS AG Jersey Branch	0.0	3.0088	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139993362	3	UBS AG Jersey Branch	0.0	3.0088	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139993363	3	UBS AG Jersey Branch	0.0	2.937	1	2024	20.02.2025	20.02.2025	4.0E-5	false	true	false	
139993364	3	UBS AG Jersey Branch	0.0	2.834	1	2024	20.03.2025	20.03.2025	6.0E-5	false	true	false	
139993365	3	UBS AG Jersey Branch	110.29	4.18	1	2025	05.01.2026		0.0	false	true	null	
139993366	3	UBS AG Jersey Branch	106.89	4.18	1	2025	06.01.2026		0.0	false	true	null	
137896311	3	Vontobel Financial Products Ltd	0.0	0.6648	1	2024	29.09.2025	29.09.2025	6.684	false	true	false	
139993367	3	UBS AG Jersey Branch	0.0	4.3584	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139993352	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993353	3	UBS AG Jersey Branch	0.0	4.3584	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
136061262	3	Banque Cantonale Vaudoise	0.0	0.5592233009	1	2024	19.06.2026	19.03.2025	2.8	false	true	true	
136061262	3	Banque Cantonale Vaudoise	0.0	0.5592233009	1	2024	19.06.2026	19.06.2025	2.8	false	true	true	
136061262	3	Banque Cantonale Vaudoise	0.0	0.5592233009	1	2024	19.06.2026	19.09.2025	2.8	false	true	true	
136061262	3	Banque Cantonale Vaudoise	0.0	0.5592233009	1	2024	19.06.2026	19.12.2025	2.8	false	true	true	
139993354	3	UBS AG Jersey Branch	0.0	3.0269	1	2024	07.01.2025	07.01.2025	9.4E-6	false	true	false	
139993355	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993358	3	UBS AG Jersey Branch	0.0	4.3592	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139993359	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993344	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993345	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993346	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993347	3	UBS AG Jersey Branch	0.0	4.3608	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139993348	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
125316647	3	EFG International Finance (Guernsey) Limited	103.89	0.0	1	2023	18.04.2028		0.0	false	true	false	
139993351	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993400	3	UBS AG Jersey Branch	0.0	2.9987	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139993401	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993402	3	UBS AG Jersey Branch	0.0	2.7935	1	2024	24.03.2025	24.03.2025	6.0E-5	false	true	false	
139993403	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993404	3	UBS AG Jersey Branch	0.0	4.3269	1	2024	24.03.2025	24.03.2025	9.0E-5	false	true	false	
139993406	3	UBS AG Jersey Branch	0.0	4.3269	1	2024	24.03.2025	24.03.2025	9.0E-5	false	true	false	
139993407	3	UBS AG Jersey Branch	0.0	2.9716	1	2024	31.01.2025	31.01.2025	2.0E-5	false	true	false	
139993392	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993393	3	UBS AG Jersey Branch	0.0	4.3318	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139993395	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
137896276	3	Vontobel Financial Products Ltd	0.0	3.0781	1	2024	29.04.2025	29.04.2025	17.014	false	true	false	
139993396	3	UBS AG Jersey Branch	0.0	5.8687	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
139993397	3	UBS AG Jersey Branch	0.0	4.8222	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
139993398	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993385	3	UBS AG Jersey Branch	0.0	4.3624	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139993387	3	UBS AG Jersey Branch	0.0	4.8145	1	2024	23.01.2025	23.01.2025	4.0E-5	false	true	false	
139993390	3	UBS AG Jersey Branch	0.0	3.0514	1	2024	23.01.2025	23.01.2025	2.0E-5	false	true	false	
139993391	3	UBS AG Jersey Branch	0.0	4.4386	1	2024	23.01.2025	23.01.2025	2.0E-5	false	true	false	
139993376	3	UBS AG Jersey Branch	0.0	3.3386	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
120073809	3	Vontobel Financial Products Ltd	104.9288286003	0.0	1	2022			0.0	false	true	false	
139993378	3	UBS AG Jersey Branch	0.0	4.3688	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139993378	3	UBS AG Jersey Branch	0.0	4.3688	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
120073814	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022			0.0	false	true	false	
139993382	3	UBS AG Jersey Branch	0.0	3.0269	1	2024	08.01.2025	08.01.2025	9.3E-6	false	true	false	
139993383	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993560	3	UBS AG Jersey Branch	0.0	4.3312	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
139993561	3	UBS AG Jersey Branch	0.0	0.2391	1	2024	29.01.2025	29.01.2025	1.2E-6	false	true	false	
139993562	3	UBS AG Jersey Branch	0.0	4.4371	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
59517455	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	30.04.2025		0.0	false	true	false	
139993563	3	UBS AG Jersey Branch	0.0	4.4369	1	2024	09.01.2025	09.01.2025	1.0E-5	false	true	false	
139993564	3	UBS AG Jersey Branch	0.0	4.4369	1	2024	09.01.2025	09.01.2025	1.0E-5	false	true	false	
139993566	3	UBS AG Jersey Branch	0.0	4.4267	1	2024	08.01.2025	08.01.2025	5.1E-6	false	true	false	
139993567	3	UBS AG Jersey Branch	0.0	4.4289	1	2024	09.01.2025	09.01.2025	1.0E-5	false	true	false	
125316848	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	29.12.2025		0.0	false	true	false	
125316848	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	29.12.2025		0.0	false	true	false	
139993552	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
139993553	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
137896370	3	Vontobel Financial Products Ltd	0.0	0.6452	1	2024	29.09.2025	29.09.2025	6.487	false	true	false	
139993554	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
139993556	3	UBS AG Jersey Branch	0.0	4.3275	1	2024	27.03.2025	27.03.2025	9.0E-5	false	true	false	
125316853	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	31.03.2025		0.0	false	true	false	
139993557	3	UBS AG Jersey Branch	0.0	4.4367	1	2024	08.01.2025	08.01.2025	5.6E-6	false	true	false	
125316854	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	31.03.2025		0.0	false	true	false	
139993558	3	UBS AG Jersey Branch	0.0	4.4367	1	2024	08.01.2025	08.01.2025	5.6E-6	false	true	false	
139993559	3	UBS AG Jersey Branch	0.0	4.4367	1	2024	08.01.2025	08.01.2025	5.6E-6	false	true	false	
137896361	3	Vontobel Financial Products Ltd	0.0	2.6871	1	2024	29.09.2025	29.09.2025	25.275	false	true	false	
139993548	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
139993549	3	UBS AG Jersey Branch	0.0	4.8226	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
125316846	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	29.12.2025		0.0	false	true	false	
139993550	3	UBS AG Jersey Branch	0.0	3.0052	1	2024	10.01.2025	10.01.2025	9.3E-6	false	true	false	
125316847	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	29.12.2025		0.0	false	true	false	
139993551	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
137896352	3	Vontobel Financial Products Ltd	0.0	2.698	1	2024	29.09.2025	29.09.2025	126.88	false	true	false	
139993536	3	UBS AG Jersey Branch	0.0	4.8144	1	2024	27.01.2025	27.01.2025	4.0E-5	false	true	false	
137896353	3	Vontobel Financial Products Ltd	102.41	0.8891034482	1	2024	27.09.2029	27.03.2025	21.603	false	true	false	
137896353	3	Vontobel Financial Products Ltd	102.41	0.8891034482	1	2024	27.09.2029	29.09.2025	21.573	false	true	false	
139993538	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
137896355	3	Vontobel Financial Products Ltd	0.0	3.8484	1	2024	29.09.2025	29.09.2025	30.858	false	true	false	
139993541	3	UBS AG Jersey Branch	0.0	4.8226	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
59517458	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	30.04.2025		0.0	false	true	false	
137896358	3	Vontobel Financial Products Ltd	100.75	0.7893793103	1	2024	27.09.2029	27.03.2025	19.18	false	true	false	
137896358	3	Vontobel Financial Products Ltd	100.75	0.7893793103	1	2024	27.09.2029	29.09.2025	19.153	false	true	false	
59517459	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	30.04.2025		0.0	false	true	false	
125316824	3	EFG International Finance (Guernsey) Limited	73.61	0.0	1	2023	03.04.2028		0.0	false	true	false	
139993592	3	UBS AG Jersey Branch	0.0	5.8687	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
139993593	3	UBS AG Jersey Branch	0.0	0.2287	1	2024	17.01.2025	17.01.2025	8.0E-7	false	true	false	
125316826	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
137896346	3	Vontobel Financial Products Ltd	0.0	5.925	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139993594	3	UBS AG Jersey Branch	0.0	4.3576	1	2024	06.01.2025	06.01.2025	1.0E-5	false	true	false	
139993595	3	UBS AG Jersey Branch	0.0	4.4374	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
139993596	3	UBS AG Jersey Branch	0.0	4.4374	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
137896350	3	Vontobel Financial Products Ltd	0.0	0.6531	1	2024	29.09.2025	29.09.2025	32.833	false	true	false	
139993598	3	UBS AG Jersey Branch	0.0	4.4388	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
139993599	3	UBS AG Jersey Branch	0.0	4.3608	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139993584	3	UBS AG Jersey Branch	0.0	3.0052	1	2024	10.01.2025	10.01.2025	9.3E-6	false	true	false	
139993585	3	UBS AG Jersey Branch	0.0	5.8687	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
139993586	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
139993587	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
139993588	3	UBS AG Jersey Branch	0.0	3.0054	1	2024	07.01.2025	07.01.2025	9.4E-6	false	true	false	
139993589	3	UBS AG Jersey Branch	0.0	3.0054	1	2024	07.01.2025	07.01.2025	9.4E-6	false	true	false	
137896342	3	Vontobel Financial Products Ltd	0.0	3.3642	1	2024	28.01.2025	28.01.2025	10.703	false	true	false	
139993590	3	UBS AG Jersey Branch	0.0	5.8687	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
139993591	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
139993576	3	UBS AG Jersey Branch	0.0	3.0052	1	2024	10.01.2025	10.01.2025	9.3E-6	false	true	false	
139993577	3	UBS AG Jersey Branch	0.0	5.8687	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
139993578	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
139993580	3	UBS AG Jersey Branch	0.0	4.3312	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
139993581	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
139993582	3	UBS AG Jersey Branch	0.0	5.8687	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
139993583	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
139993568	3	UBS AG Jersey Branch	0.0	4.4311	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
139993569	3	UBS AG Jersey Branch	0.0	4.4371	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
139993570	3	UBS AG Jersey Branch	0.0	4.4371	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
139993571	3	UBS AG Jersey Branch	0.0	4.8144	1	2024	27.01.2025	27.01.2025	4.0E-5	false	true	false	
139993572	3	UBS AG Jersey Branch	0.0	4.3303	1	2024	07.01.2025	07.01.2025	9.0E-6	false	true	false	
139993573	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
139993574	3	UBS AG Jersey Branch	0.0	4.3303	1	2024	07.01.2025	07.01.2025	9.0E-6	false	true	false	
139993575	3	UBS AG Jersey Branch	0.0	4.3303	1	2024	07.01.2025	07.01.2025	9.0E-6	false	true	false	
139993496	3	UBS AG Jersey Branch	0.0	4.4385	1	2024	28.01.2025	28.01.2025	2.0E-5	false	true	false	
139993497	3	UBS AG Jersey Branch	0.0	3.047	1	2024	27.01.2025	27.01.2025	2.0E-5	false	true	false	
139993498	3	UBS AG Jersey Branch	0.0	4.4386	1	2024	17.01.2025	17.01.2025	1.0E-5	false	true	false	
139993499	3	UBS AG Jersey Branch	0.0	4.4385	1	2024	28.01.2025	28.01.2025	2.0E-5	false	true	false	
139993500	3	UBS AG Jersey Branch	0.0	3.9888	1	2024	10.02.2025	10.02.2025	1.8E-6	false	true	false	
119287513	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	52470.7175	0.0	1	2022			0.0	false	true	false	
139993501	3	UBS AG Jersey Branch	0.0	4.2312	1	2024	22.12.2025	22.12.2025	3.3E-4	false	true	false	
39332766	3	Natixis Structured Issuance SA	180.68	0.0	1	2018	22.01.2026		0.0	false	true	false	
139993502	3	UBS AG Jersey Branch	0.0	4.2312	1	2024	22.12.2025	22.12.2025	3.3E-4	false	true	false	
139993503	3	UBS AG Jersey Branch	0.0	4.0	1	2024	07.01.2025	07.01.2025	3.0E-7	false	true	false	
139993489	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
139993491	3	UBS AG Jersey Branch	0.0	0.2289	1	2024	10.01.2025	10.01.2025	5.0E-7	false	true	false	
139993493	3	UBS AG Jersey Branch	0.0	4.339	1	2024	27.03.2025	27.03.2025	1.0E-5	false	true	false	
139993494	3	UBS AG Jersey Branch	0.0	4.339	1	2024	27.03.2025	27.03.2025	1.0E-5	false	true	false	
139993481	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	24.02.2025	24.02.2025	6.0E-5	false	true	false	
139993483	3	UBS AG Jersey Branch	0.0	4.3312	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139993484	3	UBS AG Jersey Branch	0.0	4.8144	1	2024	27.01.2025	27.01.2025	4.0E-5	false	true	false	
139993485	3	UBS AG Jersey Branch	0.0	3.047	1	2024	27.01.2025	27.01.2025	2.0E-5	false	true	false	
125316782	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	13.04.2028		0.0	false	true	false	
139993486	3	UBS AG Jersey Branch	0.0	3.3362	1	2024	28.01.2025	28.01.2025	1.0E-5	false	true	false	
132656702	3	JPMorgan Chase Financial Company LLC	0.0	0.0	1	2025	20.06.2031		0.0	false	true	null	
139993487	3	UBS AG Jersey Branch	0.0	4.335	1	2024	23.01.2025	23.01.2025	2.0E-5	false	true	false	
139993472	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
139993473	3	UBS AG Jersey Branch	0.0	3.0	1	2024	07.01.2025	07.01.2025	9.4E-6	false	true	false	
139993474	3	UBS AG Jersey Branch	0.0	11.0923	1	2024	24.03.2025	24.03.2025	1.0E-5	false	true	false	
139993475	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
139993476	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
139993477	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
139993478	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	24.01.2025	24.01.2025	1.0E-5	false	true	false	
139993531	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
139993533	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	07.03.2025	07.03.2025	7.0E-5	false	true	false	
139993534	3	UBS AG Jersey Branch	0.0	3.3425	1	2024	24.01.2025	24.01.2025	1.0E-5	false	true	false	
132656655	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2024	07.05.2025		0.0	false	true	false	
139993520	3	UBS AG Jersey Branch	0.0	4.3348	1	2024	24.01.2025	24.01.2025	2.0E-5	false	true	false	
139993521	3	UBS AG Jersey Branch	0.0	0.2287	1	2024	16.01.2025	16.01.2025	7.0E-7	false	true	false	
137896402	3	Vontobel Financial Products Ltd	0.0	2.5434782608	1	2024	29.09.2025	29.09.2025	24.794	false	true	false	
139993523	3	UBS AG Jersey Branch	0.0	4.6542	1	2025	02.07.2025	02.07.2025	2.4E-4	false	true	false	
125316756	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	11.04.2025		0.0	false	true	false	
139993526	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
139993527	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
137896407	3	Vontobel Financial Products Ltd	100.8	1.2810218978	1	2024	27.09.2027	29.09.2025	36.989	false	true	false	
139993512	3	UBS AG Jersey Branch	0.0	4.4385	1	2024	28.01.2025	28.01.2025	2.0E-5	false	true	false	
137896392	3	Vontobel Financial Products Ltd	100.32	0.8811625615	1	2024	27.09.2029	29.09.2025	36.156	false	true	false	
139993513	3	UBS AG Jersey Branch	0.0	4.8226	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139993514	3	UBS AG Jersey Branch	0.0	5.8429	1	2024	10.01.2025	10.01.2025	4.4E-6	false	true	false	
137896394	3	Vontobel Financial Products Ltd	100.1	0.8354679802	1	2024	27.09.2029	29.09.2025	34.281	false	true	false	
139993515	3	UBS AG Jersey Branch	0.0	5.8429	1	2024	10.01.2025	10.01.2025	4.4E-6	false	true	false	
139993517	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
139993518	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
139993519	3	UBS AG Jersey Branch	0.0	5.8583	1	2024	27.02.2025	27.02.2025	2.0E-5	false	true	false	
139993504	3	UBS AG Jersey Branch	0.0	4.4573	1	2024	22.01.2025	22.01.2025	1.0E-5	false	true	false	
139993505	3	UBS AG Jersey Branch	0.0	0.2875	1	2024	26.02.2025	26.02.2025	2.8E-6	false	true	false	
139993506	3	UBS AG Jersey Branch	0.0	4.4386	1	2024	17.01.2025	17.01.2025	1.0E-5	false	true	false	
139993507	3	UBS AG Jersey Branch	0.0	4.4382	1	2024	15.01.2025	15.01.2025	1.0E-5	false	true	false	
139993508	3	UBS AG Jersey Branch	0.0	2.8419	1	2024	26.03.2025	26.03.2025	4.0E-5	false	true	false	
139993509	3	UBS AG Jersey Branch	0.0	4.4396	1	2024	24.01.2025	24.01.2025	1.0E-5	false	true	false	
137896389	3	Vontobel Financial Products Ltd	100.36	0.9089064039	1	2024	27.09.2029	29.09.2025	37.294	false	true	false	
39332774	3	Natixis Structured Issuance SA	180.68	0.0	1	2018	22.01.2026		0.0	false	true	false	
139993511	3	UBS AG Jersey Branch	0.0	3.9956	1	2024	30.01.2025	30.01.2025	1.1E-6	false	true	false	
139993688	3	UBS AG Jersey Branch	0.0	3.0514	1	2024	23.01.2025	23.01.2025	2.0E-5	false	true	false	
139993689	3	UBS AG Jersey Branch	0.0	4.3554	1	2024	20.02.2025	20.02.2025	6.0E-5	false	true	false	
139993690	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993691	3	UBS AG Jersey Branch	0.0	4.3466	1	2024	24.03.2025	24.03.2025	9.0E-5	false	true	false	
139993692	3	UBS AG Jersey Branch	0.0	4.3624	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139993695	3	UBS AG Jersey Branch	0.0	3.2826	1	2024	24.02.2025	24.02.2025	3.0E-5	false	true	false	
139993680	3	UBS AG Jersey Branch	0.0	0.4465	1	2024	23.01.2025	23.01.2025	0.0	false	true	false	
139993682	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993683	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993684	3	UBS AG Jersey Branch	0.0	4.4386	1	2024	23.01.2025	23.01.2025	2.0E-5	false	true	false	
122432833	3	Vontobel Financial Products Ltd	0.0	2.246	1	2023	15.09.2025	15.09.2025	572.05	false	true	false	
139993687	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
58730896	3	Leonteq Securities AG	0.0	0.0	1	2021	23.06.2025		0.0	false	true	true	
139993673	3	UBS AG Jersey Branch	0.0	4.3672	1	2024	24.03.2025	24.03.2025	6.0E-5	false	true	false	
58730898	3	Leonteq Securities AG	0.0	0.0	1	2021	23.06.2025		0.0	false	true	true	
139993674	3	UBS AG Jersey Branch	0.0	3.0514	1	2024	23.01.2025	23.01.2025	2.0E-5	false	true	false	
125316459	3	EFG International Finance (Guernsey) Limited	74.99	0.0	1	2023	22.03.2027		0.0	false	true	false	
139993676	3	UBS AG Jersey Branch	0.0	4.4565	1	2024	23.01.2025	23.01.2025	4.6E-6	false	true	false	
139993679	3	UBS AG Jersey Branch	0.0	0.4465	1	2024	23.01.2025	23.01.2025	0.0	false	true	false	
139993664	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993665	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993666	3	UBS AG Jersey Branch	0.0	4.3584	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139993667	3	UBS AG Jersey Branch	0.0	2.937	1	2024	20.02.2025	20.02.2025	4.0E-5	false	true	false	
139993669	3	UBS AG Jersey Branch	0.0	2.834	1	2024	20.03.2025	20.03.2025	6.0E-5	false	true	false	
139993671	3	UBS AG Jersey Branch	0.0	3.0258	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139993720	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993721	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993722	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993723	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993724	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993725	3	UBS AG Jersey Branch	0.0	4.8207	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139993727	3	UBS AG Jersey Branch	0.0	4.8144	1	2024	24.01.2025	24.01.2025	4.0E-5	false	true	false	
139993717	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	23.01.2025	23.01.2025	2.0E-5	false	true	false	
139993718	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993704	3	UBS AG Jersey Branch	0.0	4.3546	1	2024	24.02.2025	24.02.2025	7.0E-5	false	true	false	
139993708	3	UBS AG Jersey Branch	0.0	4.464	1	2024	23.01.2025	23.01.2025	2.0E-5	false	true	false	
132656604	3	J.P. Morgan Structured Products B.V.	95.53	0.5506058091	1	2024	05.05.2026	03.02.2025	2.764	false	true	false	
132656604	3	J.P. Morgan Structured Products B.V.	95.53	0.5506058091	1	2024	05.05.2026	05.05.2025	2.703	false	true	false	
132656604	3	J.P. Morgan Structured Products B.V.	95.53	0.5506058091	1	2024	05.05.2026	04.08.2025	2.703	false	true	false	
132656604	3	J.P. Morgan Structured Products B.V.	95.53	0.5506058091	1	2024	05.05.2026	03.11.2025	2.764	false	true	false	
139993709	3	UBS AG Jersey Branch	0.0	4.3674	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
139993710	3	UBS AG Jersey Branch	0.0	3.0514	1	2024	23.01.2025	23.01.2025	2.0E-5	false	true	false	
139993696	3	UBS AG Jersey Branch	0.0	4.3679	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993697	3	UBS AG Jersey Branch	0.0	4.464	1	2024	23.01.2025	23.01.2025	2.0E-5	false	true	false	
59517360	3	Raiffeisen Switzerland B.V.	41.33	0.0	1	2021	06.05.2026		0.0	false	true	false	
139993700	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	23.01.2025	23.01.2025	2.0E-5	false	true	false	
139993701	3	UBS AG Jersey Branch	0.0	3.0065	1	2024	23.01.2025	23.01.2025	2.0E-5	false	true	false	
137896455	3	Vontobel Financial Products Ltd	0.0	0.6685	1	2024	29.09.2025	29.09.2025	6.721	false	true	false	
150479544	3	Banque Cantonale Vaudoise	103.62	1.8797783933	1	2025	13.11.2026		0.0	false	true	null	
139993626	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993627	3	UBS AG Jersey Branch	0.0	4.3488	1	2024	20.03.2025	20.03.2025	9.0E-5	false	true	false	
139993628	3	UBS AG Jersey Branch	0.0	3.107	1	2024	16.01.2025	16.01.2025	1.0E-5	false	true	false	
139993629	3	UBS AG Jersey Branch	0.0	2.937	1	2024	20.02.2025	20.02.2025	4.0E-5	false	true	false	
139993630	3	UBS AG Jersey Branch	0.0	2.834	1	2024	20.03.2025	20.03.2025	6.0E-5	false	true	false	
139993616	3	UBS AG Jersey Branch	0.0	3.0156	1	2024	17.01.2025	17.01.2025	1.0E-5	false	true	false	
139993618	3	UBS AG Jersey Branch	0.0	4.8155	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
110111963	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021	16.03.2026		0.0	false	true	false	
139993619	3	UBS AG Jersey Branch	0.0	3.0088	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
110111964	3	Vontobel Financial Products Ltd	97.47918	0.0	1	2021			0.0	false	true	false	
139993620	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993621	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
110111966	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
139993622	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139993610	3	UBS AG Jersey Branch	0.0	3.0088	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139993612	3	UBS AG Jersey Branch	0.0	4.3584	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139993613	3	UBS AG Jersey Branch	0.0	3.3403	1	2024	21.01.2025	21.01.2025	1.0E-5	false	true	false	
139993614	3	UBS AG Jersey Branch	0.0	2.9536	1	2024	14.02.2025	14.02.2025	4.0E-5	false	true	false	
139993615	3	UBS AG Jersey Branch	0.0	4.7736	1	2024	24.02.2025	24.02.2025	9.0E-5	false	true	false	
139993600	3	UBS AG Jersey Branch	0.0	3.0235	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
139993601	3	UBS AG Jersey Branch	0.0	3.0235	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
139993602	3	UBS AG Jersey Branch	0.0	0.4521	1	2024	10.01.2025	10.01.2025	0.0	false	true	false	
139993603	3	UBS AG Jersey Branch	0.0	3.0235	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
139993604	3	UBS AG Jersey Branch	0.0	4.3608	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139993605	3	UBS AG Jersey Branch	0.0	3.0088	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139993606	3	UBS AG Jersey Branch	0.0	3.0606	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139993657	3	UBS AG Jersey Branch	0.0	4.4365	1	2024	04.02.2025	04.02.2025	3.0E-5	false	true	false	
139993659	3	UBS AG Jersey Branch	0.0	4.3638	1	2024	31.01.2025	31.01.2025	4.0E-5	false	true	false	
139993661	3	UBS AG Jersey Branch	0.0	2.7931	1	2024	21.01.2025	21.01.2025	1.0E-5	false	true	false	
139993662	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993663	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993648	3	UBS AG Jersey Branch	0.0	4.3683	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139993654	3	UBS AG Jersey Branch	0.0	4.4365	1	2024	04.02.2025	04.02.2025	3.0E-5	false	true	false	
139993655	3	UBS AG Jersey Branch	0.0	2.937	1	2024	20.02.2025	20.02.2025	4.0E-5	false	true	false	
110111970	3	Vontobel Financial Products Ltd	98.679525	0.0	1	2021			0.0	false	true	false	
133442950	3	Banque Cantonale Vaudoise	0.0	0.6036615811	1	2024	26.03.2026	26.03.2025	3.022	false	true	true	
139993642	3	UBS AG Jersey Branch	0.0	3.0088	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139993644	3	UBS AG Jersey Branch	0.0	3.0088	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139993645	3	UBS AG Jersey Branch	0.0	3.0088	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139993646	3	UBS AG Jersey Branch	0.0	0.2674	1	2024	07.01.2025	07.01.2025	7.0E-7	false	true	false	
139993632	3	UBS AG Jersey Branch	0.0	4.4387	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139993633	3	UBS AG Jersey Branch	0.0	3.0606	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139993634	3	UBS AG Jersey Branch	0.0	0.4527	1	2024	09.01.2025	09.01.2025	0.0	false	true	false	
110111980	3	Vontobel Financial Products Ltd	162.285412018	0.0	1	2021			0.0	false	true	false	
139993637	3	UBS AG Jersey Branch	0.0	0.446	1	2024	20.02.2025	20.02.2025	1.0E-5	false	true	false	
139993638	3	UBS AG Jersey Branch	0.0	5.8403	1	2024	21.01.2025	21.01.2025	1.0E-5	false	true	false	
125316602	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	13.03.2025		0.0	false	true	false	
133442928	3	Banque Cantonale Vaudoise	0.0	0.5392510402	1	2024	18.03.2026	18.03.2025	2.7	false	true	true	
133442928	3	Banque Cantonale Vaudoise	0.0	0.5392510402	1	2024	18.03.2026	18.06.2025	2.7	false	true	true	
133442928	3	Banque Cantonale Vaudoise	0.0	0.5392510402	1	2024	18.03.2026	18.09.2025	2.7	false	true	true	
117976473	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	08.04.2025		0.0	false	true	null	
117976474	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	08.04.2025		0.0	false	true	null	
117976475	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	08.04.2025		0.0	false	true	null	
132656510	3	J.P. Morgan Structured Products B.V.	96.85	0.0	1	2024	26.04.2027		0.0	false	true	false	
34613431	3	UBS AG, London Branch	110.1914154	0.0	1	2016		01.01.2025	0.0	false	true	false	
125316561	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
59517247	3	Raiffeisen Switzerland B.V.	40.43	0.0	1	2021	30.04.2027		0.0	false	true	false	
129510669	3	JPMorgan Chase Financial Company LLC	0.0	0.0	1	2023	13.11.2025		0.0	false	true	false	
125316545	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	22.03.2027		0.0	false	true	false	
139993755	3	UBS AG Jersey Branch	0.0	4.2766	1	2024	24.06.2025	24.06.2025	1.6E-4	false	true	false	
139993756	3	UBS AG Jersey Branch	0.0	4.3312	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139993758	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	24.01.2025	24.01.2025	1.0E-5	false	true	false	
139993759	3	UBS AG Jersey Branch	0.0	0.4497	1	2024	24.01.2025	24.01.2025	0.0	false	true	false	
139993744	3	UBS AG Jersey Branch	0.0	13.643	1	2024	08.01.2025	08.01.2025	2.6E-6	false	true	false	
139993745	3	UBS AG Jersey Branch	0.0	2.8185	1	2024	17.03.2025	17.03.2025	5.0E-5	false	true	false	
139993747	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993750	3	UBS AG Jersey Branch	0.0	2.5	1	2024	23.06.2025	23.06.2025	1.2E-4	false	true	false	
139993751	3	UBS AG Jersey Branch	0.0	4.3315	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139993736	3	UBS AG Jersey Branch	0.0	4.3332	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
137896682	3	Banque Cantonale Vaudoise	100.6359255	0.3145631067	1	2024	28.08.2026	28.02.2025	1.575	false	true	true	
137896682	3	Banque Cantonale Vaudoise	100.6359255	0.3145631067	1	2024	28.08.2026	28.05.2025	1.575	false	true	true	
137896682	3	Banque Cantonale Vaudoise	100.6359255	0.3145631067	1	2024	28.08.2026	28.08.2025	1.575	false	true	true	
137896682	3	Banque Cantonale Vaudoise	100.6359255	0.3145631067	1	2024	28.08.2026	28.11.2025	1.575	false	true	true	
139993739	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
139993740	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
2894585	3	Merrill Lynch B.V.	0.0	0.0	1	2007	21.03.2106		0.0	false	true	false	
139993741	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	24.02.2025	24.02.2025	6.0E-5	false	true	false	
139993743	3	UBS AG Jersey Branch	0.0	13.643	1	2024	08.01.2025	08.01.2025	2.6E-6	false	true	false	
139993731	3	UBS AG Jersey Branch	0.0	0.4498	1	2024	21.01.2025	21.01.2025	0.0	false	true	false	
139993732	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
139993733	3	UBS AG Jersey Branch	0.0	2.9933	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
139993734	3	UBS AG Jersey Branch	0.0	4.3332	1	2024	29.01.2025	29.01.2025	3.0E-5	false	true	false	
139993735	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139993784	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
125316496	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
139993776	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
139993777	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
139993778	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
132656386	3	J.P. Morgan Structured Products B.V.	0.0	2.2344827586	1	2024	14.04.2026	10.01.2025	3.436	false	true	false	
132656386	3	J.P. Morgan Structured Products B.V.	0.0	2.2344827586	1	2024	14.04.2026	10.02.2025	3.413	false	true	false	
132656386	3	J.P. Morgan Structured Products B.V.	0.0	2.2344827586	1	2024	14.04.2026	10.03.2025	3.305	false	true	false	
132656386	3	J.P. Morgan Structured Products B.V.	0.0	2.2344827586	1	2024	14.04.2026	10.04.2025	3.125	false	true	false	
132656386	3	J.P. Morgan Structured Products B.V.	0.0	2.2344827586	1	2024	14.04.2026	12.05.2025	3.374	false	true	false	
132656386	3	J.P. Morgan Structured Products B.V.	0.0	2.2344827586	1	2024	14.04.2026	10.06.2025	2.876	false	true	false	
132656386	3	J.P. Morgan Structured Products B.V.	0.0	2.2344827586	1	2024	14.04.2026	11.07.2025	3.085	false	true	false	
132656386	3	J.P. Morgan Structured Products B.V.	0.0	2.2344827586	1	2024	14.04.2026	11.08.2025	3.047	false	true	false	
132656386	3	J.P. Morgan Structured Products B.V.	0.0	2.2344827586	1	2024	14.04.2026	10.09.2025	2.89	false	true	false	
132656386	3	J.P. Morgan Structured Products B.V.	0.0	2.2344827586	1	2024	14.04.2026	10.10.2025	3.017	false	true	false	
132656386	3	J.P. Morgan Structured Products B.V.	0.0	2.2344827586	1	2024	14.04.2026	10.11.2025	3.024	false	true	false	
132656386	3	J.P. Morgan Structured Products B.V.	0.0	2.2344827586	1	2024	14.04.2026	10.12.2025	3.009	false	true	false	
139993779	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
132656387	3	J.P. Morgan Structured Products B.V.	0.0	4.98522	1	2024	14.04.2026	10.01.2025	3.807	false	true	false	
132656387	3	J.P. Morgan Structured Products B.V.	0.0	4.98522	1	2024	14.04.2026	10.02.2025	3.781	false	true	false	
132656387	3	J.P. Morgan Structured Products B.V.	0.0	4.98522	1	2024	14.04.2026	10.03.2025	3.661	false	true	false	
132656387	3	J.P. Morgan Structured Products B.V.	0.0	4.98522	1	2024	14.04.2026	10.04.2025	3.462	false	true	false	
132656387	3	J.P. Morgan Structured Products B.V.	0.0	4.98522	1	2024	14.04.2026	12.05.2025	3.504	false	true	false	
132656387	3	J.P. Morgan Structured Products B.V.	0.0	4.98522	1	2024	14.04.2026	10.06.2025	3.414	false	true	false	
132656387	3	J.P. Morgan Structured Products B.V.	0.0	4.98522	1	2024	14.04.2026	11.07.2025	3.308	false	true	false	
132656387	3	J.P. Morgan Structured Products B.V.	0.0	4.98522	1	2024	14.04.2026	11.08.2025	3.376	false	true	false	
132656387	3	J.P. Morgan Structured Products B.V.	0.0	4.98522	1	2024	14.04.2026	10.09.2025	3.312	false	true	false	
132656387	3	J.P. Morgan Structured Products B.V.	0.0	4.98522	1	2024	14.04.2026	10.10.2025	5.765	false	true	false	
139993780	3	UBS AG Jersey Branch	0.0	2.996	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
139993781	3	UBS AG Jersey Branch	0.0	4.3292	1	2024	28.02.2025	28.02.2025	6.0E-5	false	true	false	
132656390	3	J.P. Morgan Structured Products B.V.	98.43	1.05125	1	2024	12.10.2026	10.01.2025	3.005	false	true	false	
132656390	3	J.P. Morgan Structured Products B.V.	98.43	1.05125	1	2024	12.10.2026	10.04.2025	3.005	false	true	false	
132656390	3	J.P. Morgan Structured Products B.V.	98.43	1.05125	1	2024	12.10.2026	10.07.2025	3.005	false	true	false	
132656390	3	J.P. Morgan Structured Products B.V.	98.43	1.05125	1	2024	12.10.2026	10.10.2025	3.005	false	true	false	
139993782	3	UBS AG Jersey Branch	0.0	2.996	1	2024	23.01.2025	23.01.2025	1.0E-5	false	true	false	
139993783	3	UBS AG Jersey Branch	0.0	0.429	1	2024	27.03.2025	27.03.2025	1.0E-5	false	true	false	
139993768	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
132656410	3	J.P. Morgan Structured Products B.V.	0.0	5.112754	1	2024	14.07.2025	13.01.2025	11.754	false	true	false	
132656410	3	J.P. Morgan Structured Products B.V.	0.0	5.112754	1	2024	14.07.2025	11.04.2025	10.417	false	true	false	
132656410	3	J.P. Morgan Structured Products B.V.	0.0	5.112754	1	2024	14.07.2025	14.07.2025	10.185	false	true	false	
139993771	3	UBS AG Jersey Branch	0.0	3.005	1	2024	09.01.2025	09.01.2025	9.3E-6	false	true	false	
125316492	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
139993772	3	UBS AG Jersey Branch	0.0	2.6951	1	2024	24.04.2025	24.04.2025	8.0E-5	false	true	false	
139993773	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
139993774	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
139993775	3	UBS AG Jersey Branch	0.0	5.8575	1	2024	14.01.2025	14.01.2025	6.6E-6	false	true	false	
139993760	3	UBS AG Jersey Branch	0.0	0.4497	1	2024	24.01.2025	24.01.2025	0.0	false	true	false	
139993761	3	UBS AG Jersey Branch	0.0	3.0044	1	2024	17.01.2025	17.01.2025	1.0E-5	false	true	false	
139993762	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
125316483	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
139993763	3	UBS AG Jersey Branch	0.0	4.3275	1	2024	24.03.2025	24.03.2025	9.0E-5	false	true	false	
139993764	3	UBS AG Jersey Branch	0.0	5.8687	1	2024	24.01.2025	24.01.2025	1.0E-5	false	true	false	
139993766	3	UBS AG Jersey Branch	0.0	4.3343	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
139993767	3	UBS AG Jersey Branch	0.0	4.2475	1	2024	24.09.2025	24.09.2025	2.5E-4	false	true	false	
132656353	3	J.P. Morgan Structured Products B.V.	128.03	0.0	1	2024	03.04.2029		0.0	false	true	false	
132656382	3	J.P. Morgan Structured Products B.V.	0.0	1.1375	1	2024	09.04.2025	09.01.2025	18.875	false	true	false	
132656382	3	J.P. Morgan Structured Products B.V.	0.0	1.1375	1	2024	09.04.2025	09.04.2025	18.875	false	true	false	
139469640	3	Banque Cantonale Vaudoise	100.37758	0.0899375433	1	2024	06.11.2028	06.02.2025	0.9	false	true	true	
139469640	3	Banque Cantonale Vaudoise	100.37758	0.0899375433	1	2024	06.11.2028	06.05.2025	0.9	false	true	true	
139469640	3	Banque Cantonale Vaudoise	100.37758	0.0899375433	1	2024	06.11.2028	06.08.2025	0.9	false	true	true	
139469640	3	Banque Cantonale Vaudoise	100.37758	0.0899375433	1	2024	06.11.2028	06.11.2025	0.9	false	true	true	
132656335	3	J.P. Morgan Structured Products B.V.	0.0	1.15	1	2024	02.04.2025	07.01.2025	17.5	false	true	false	
132656335	3	J.P. Morgan Structured Products B.V.	0.0	1.15	1	2024	02.04.2025	02.04.2025	17.5	false	true	false	
132656336	3	J.P. Morgan Structured Products B.V.	90.0	0.0	1	2024	04.04.2029		0.0	false	true	false	
58730696	3	Leonteq Securities AG	127.15	0.0	1	2021		31.12.2025	0.0	false	true	true	
58730699	3	Leonteq Securities AG	146.13	0.0	1	2021			0.0	false	true	true	
58730701	3	Leonteq Securities AG	64.67	0.0	1	2021			0.0	false	true	null	
58730702	3	Leonteq Securities AG	65.582455	0.0	1	2021		03.03.2025	0.0	false	true	false	
132656316	3	J.P. Morgan Structured Products B.V.	0.0	15.6	1	2024	27.09.2024		0.0	false	true	null	
59517137	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	21.04.2027		0.0	false	true	false	
797537	3	European Bank For Reconstruction & Development EBRD	81.74	0.0	1	1998	29.12.2028		0.0	false	true	false	
110112253	3	Vontobel Financial Products Ltd	79.5770154513	0.0	1	2021			0.0	false	true	false	
139994062	3	EFG International Finance (Guernsey) Limited	0.0	4.28	1	2024	17.06.2025	17.06.2025	8727.99	false	true	false	
110112015	3	Vontobel Financial Products Ltd	96.390495	0.0	1	2021			0.0	false	true	false	
139994107	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	27.12.2027		0.0	false	true	false	
139994108	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	27.12.2027		0.0	false	true	false	
139994110	3	EFG International Finance (Guernsey) Limited	0.0	4.27	1	2024	27.06.2025	27.06.2025	17.071	false	true	false	
139994111	3	EFG International Finance (Guernsey) Limited	0.0	4.22	1	2024	30.12.2025	31.03.2025	9.334	false	true	false	
139994111	3	EFG International Finance (Guernsey) Limited	0.0	4.22	1	2024	30.12.2025	30.06.2025	8.397	false	true	false	
139994111	3	EFG International Finance (Guernsey) Limited	0.0	4.22	1	2024	30.12.2025	30.09.2025	8.394	false	true	false	
139994096	3	EFG International Finance (Guernsey) Limited	0.0	2.15	1	2024	24.12.2025		0.0	false	true	null	
139994099	3	EFG International Finance (Guernsey) Limited	92.12	0.0	1	2024	23.12.2026		0.0	false	true	false	
139994102	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	30.06.2026		0.0	false	true	false	
139994089	3	EFG International Finance (Guernsey) Limited	75.5	0.0	1	2024	23.12.2026		0.0	false	true	false	
139994093	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	23.12.2027		0.0	false	true	false	
139994082	3	EFG International Finance (Guernsey) Limited	0.0	4.26	1	2024	23.06.2025	23.06.2025	4333.21	false	true	false	
139994083	3	EFG International Finance (Guernsey) Limited	0.0	4.26	1	2024	23.06.2025	23.06.2025	4333.21	false	true	false	
139994084	3	EFG International Finance (Guernsey) Limited	0.0	4.26	1	2024	23.06.2025	23.06.2025	4333.21	false	true	false	
139994085	3	EFG International Finance (Guernsey) Limited	0.0	4.26	1	2024	23.06.2025	23.06.2025	4333.21	false	true	false	
139994086	3	EFG International Finance (Guernsey) Limited	0.0	4.26	1	2024	23.06.2025	23.06.2025	4333.21	false	true	false	
59517035	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	30.03.2026		0.0	false	true	false	
132656133	3	J.P. Morgan Structured Products B.V.	0.0	2.3071823204	1	2024	10.10.2025		0.0	false	true	null	
110112096	3	Vontobel Financial Products Ltd	797.0	0.0	1	2021	09.03.2026		0.0	false	true	false	
58730611	3	Leonteq Securities AG	107.21	0.0	1	2021		31.12.2025	0.0	false	true	true	
58732417	3	Raiffeisen Schweiz Genossenschaft	103.43	0.0	1	2021	09.07.2027		0.0	false	true	true	
139994206	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	23.12.2025		0.0	false	true	false	
139994207	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.12.2025		0.0	false	true	false	
112470718	3	Vontobel Financial Products Ltd	67.0639625	0.0	1	2021			0.0	false	true	false	
139994194	3	EFG International Finance (Guernsey) Limited	118.47	0.0	1	2024			0.0	false	true	null	
112470719	3	Bank Vontobel AG	72.18	0.0	1	2021			0.0	false	true	false	
139994195	3	EFG International Finance (Guernsey) Limited	0.0	6.8478260869	1	2024	10.12.2025	10.12.2025	66.683	false	true	false	
139994185	3	EFG International Finance (Guernsey) Limited	96.97	2.0842105263	1	2025	11.02.2026	12.05.2025	24.76	false	true	false	
139994185	3	EFG International Finance (Guernsey) Limited	96.97	2.0842105263	1	2025	11.02.2026	11.08.2025	24.347	false	true	false	
139994185	3	EFG International Finance (Guernsey) Limited	96.97	2.0842105263	1	2025	11.02.2026	11.11.2025	24.227	false	true	false	
139994186	3	EFG International Finance (Guernsey) Limited	106.91	0.11	1	2025	11.02.2026		0.0	false	true	null	
139994187	3	EFG International Finance (Guernsey) Limited	106.49	0.11	1	2025	11.02.2026		0.0	false	true	null	
137897004	3	United States of America	0.0	0.0	1	2024	06.03.2025	06.03.2025	0.0	false	true	false	
58732436	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5	1	2021	27.01.2025	27.01.2025	0.0	false	true	true	
137897005	3	United States of America	0.0	0.0	1	2024	04.09.2025	04.09.2025	0.0	false	true	false	
51654401	3	Nomura Bank International PLC	0.0	2.55	1	2020	10.01.2025	10.01.2025	23.952	false	true	false	
138945629	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	22.04.2026		0.0	false	true	false	
139994189	3	EFG International Finance (Guernsey) Limited	90.99	0.1096952908	1	2025	12.02.2026	12.05.2025	1.375	false	true	false	
139994189	3	EFG International Finance (Guernsey) Limited	90.99	0.1096952908	1	2025	12.02.2026	12.08.2025	1.375	false	true	false	
139994189	3	EFG International Finance (Guernsey) Limited	90.99	0.1096952908	1	2025	12.02.2026	12.11.2025	1.375	false	true	false	
139994190	3	EFG International Finance (Guernsey) Limited	97.36	0.1096952908	1	2025	12.02.2026	12.05.2025	1.375	false	true	false	
139994190	3	EFG International Finance (Guernsey) Limited	97.36	0.1096952908	1	2025	12.02.2026	12.08.2025	1.375	false	true	false	
139994190	3	EFG International Finance (Guernsey) Limited	97.36	0.1096952908	1	2025	12.02.2026	12.11.2025	1.375	false	true	false	
139994191	3	EFG International Finance (Guernsey) Limited	98.43	0.1096952908	1	2025	12.02.2026	12.05.2025	1.375	false	true	false	
139994191	3	EFG International Finance (Guernsey) Limited	98.43	0.1096952908	1	2025	12.02.2026	12.08.2025	1.375	false	true	false	
139994191	3	EFG International Finance (Guernsey) Limited	98.43	0.1096952908	1	2025	12.02.2026	12.11.2025	1.375	false	true	false	
139994177	3	EFG International Finance (Guernsey) Limited	97.58	2.1240997229	1	2025	10.02.2026	12.05.2025	5.102	false	true	false	
139994177	3	EFG International Finance (Guernsey) Limited	97.58	2.1240997229	1	2025	10.02.2026	11.08.2025	4.962	false	true	false	
139994177	3	EFG International Finance (Guernsey) Limited	97.58	2.1240997229	1	2025	10.02.2026	10.11.2025	4.903	false	true	false	
139994178	3	EFG International Finance (Guernsey) Limited	0.0	2.1240997229	1	2025	10.02.2026	09.05.2025	24.594	false	true	false	
139994178	3	EFG International Finance (Guernsey) Limited	0.0	2.1240997229	1	2025	10.02.2026	11.08.2025	25.65	false	true	false	
139994179	3	EFG International Finance (Guernsey) Limited	0.0	2.1240997229	1	2025	10.02.2026	09.05.2025	24.594	false	true	false	
139994179	3	EFG International Finance (Guernsey) Limited	0.0	2.1240997229	1	2025	10.02.2026	11.08.2025	25.65	false	true	false	
139994179	3	EFG International Finance (Guernsey) Limited	0.0	2.1240997229	1	2025	10.02.2026	10.11.2025	24.517	false	true	false	
139994232	3	EFG International Finance (Guernsey) Limited	0.0	0.179501385	1	2025	26.02.2026	26.05.2025	0.45	false	true	false	
139994233	3	EFG International Finance (Guernsey) Limited	98.35	0.179501385	1	2025	26.02.2026	26.05.2025	0.45	false	true	false	
139994233	3	EFG International Finance (Guernsey) Limited	98.35	0.179501385	1	2025	26.02.2026	26.08.2025	0.45	false	true	false	
139994233	3	EFG International Finance (Guernsey) Limited	98.35	0.179501385	1	2025	26.02.2026	26.11.2025	0.45	false	true	false	
139994234	3	EFG International Finance (Guernsey) Limited	98.96	0.179501385	1	2025	26.02.2026	26.05.2025	0.45	false	true	false	
139994234	3	EFG International Finance (Guernsey) Limited	98.96	0.179501385	1	2025	26.02.2026	26.08.2025	0.45	false	true	false	
139994234	3	EFG International Finance (Guernsey) Limited	98.96	0.179501385	1	2025	26.02.2026	26.11.2025	0.45	false	true	false	
139994237	3	EFG International Finance (Guernsey) Limited	0.0	0.179501385	1	2025	26.02.2026	26.05.2025	0.45	false	true	false	
139994237	3	EFG International Finance (Guernsey) Limited	0.0	0.179501385	1	2025	26.02.2026	26.08.2025	0.45	false	true	false	
139994238	3	EFG International Finance (Guernsey) Limited	0.0	0.179501385	1	2025	26.02.2026	26.05.2025	0.45	false	true	false	
139994238	3	EFG International Finance (Guernsey) Limited	0.0	0.179501385	1	2025	26.02.2026	26.08.2025	0.45	false	true	false	
139994239	3	EFG International Finance (Guernsey) Limited	0.0	0.1894736842	1	2025	26.02.2026	26.05.2025	0.475	false	true	false	
139994239	3	EFG International Finance (Guernsey) Limited	0.0	0.1894736842	1	2025	26.02.2026	26.08.2025	0.475	false	true	false	
139994224	3	EFG International Finance (Guernsey) Limited	0.0	5.6590405904	1	2025	25.11.2025	27.05.2025	9.001	false	true	false	
139994224	3	EFG International Finance (Guernsey) Limited	0.0	5.6590405904	1	2025	25.11.2025	25.08.2025	8.362	false	true	false	
139994224	3	EFG International Finance (Guernsey) Limited	0.0	5.6590405904	1	2025	25.11.2025	25.11.2025	8.603	false	true	false	
139994226	3	EFG International Finance (Guernsey) Limited	94.06	0.1595567867	1	2025	25.02.2026	26.05.2025	2.022	false	true	false	
139994226	3	EFG International Finance (Guernsey) Limited	94.06	0.1595567867	1	2025	25.02.2026	25.08.2025	1.977	false	true	false	
139994226	3	EFG International Finance (Guernsey) Limited	94.06	0.1595567867	1	2025	25.02.2026	25.11.2025	2.0	false	true	false	
139994230	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	26.08.2026		0.0	false	true	false	
138945659	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	18.10.2027		0.0	false	true	false	
139994220	3	EFG International Finance (Guernsey) Limited	92.51	0.0	1	2025	18.02.2027		0.0	false	true	false	
139994221	3	EFG International Finance (Guernsey) Limited	92.43	0.0	1	2025	24.02.2027		0.0	false	true	false	
139994222	3	EFG International Finance (Guernsey) Limited	94.55	0.0	1	2025	25.02.2027		0.0	false	true	false	
139994214	3	EFG International Finance (Guernsey) Limited	83.61	0.0997229916	1	2025	19.02.2026	19.05.2025	0.25	false	true	false	
139994214	3	EFG International Finance (Guernsey) Limited	83.61	0.0997229916	1	2025	19.02.2026	19.08.2025	0.25	false	true	false	
139994214	3	EFG International Finance (Guernsey) Limited	83.61	0.0997229916	1	2025	19.02.2026	19.11.2025	0.25	false	true	false	
139994215	3	EFG International Finance (Guernsey) Limited	0.0	4.2880886426	1	2025	20.02.2026	19.03.2025	3.048	false	true	false	
139994215	3	EFG International Finance (Guernsey) Limited	0.0	4.2880886426	1	2025	20.02.2026	23.04.2025	3.363	false	true	false	
139994215	3	EFG International Finance (Guernsey) Limited	0.0	4.2880886426	1	2025	20.02.2026	19.05.2025	2.584	false	true	false	
139994215	3	EFG International Finance (Guernsey) Limited	0.0	4.2880886426	1	2025	20.02.2026	20.06.2025	3.027	false	true	false	
139994215	3	EFG International Finance (Guernsey) Limited	0.0	4.2880886426	1	2025	20.02.2026	21.07.2025	2.953	false	true	false	
139994215	3	EFG International Finance (Guernsey) Limited	0.0	4.2880886426	1	2025	20.02.2026	19.08.2025	2.696	false	true	false	
139994215	3	EFG International Finance (Guernsey) Limited	0.0	4.2880886426	1	2025	20.02.2026	19.09.2025	2.849	false	true	false	
139994215	3	EFG International Finance (Guernsey) Limited	0.0	4.2880886426	1	2025	20.02.2026	20.10.2025	2.928	false	true	false	
139994215	3	EFG International Finance (Guernsey) Limited	0.0	4.2880886426	1	2025	20.02.2026	19.11.2025	2.786	false	true	false	
139994139	3	EFG International Finance (Guernsey) Limited	97.51	0.1396121883	1	2025	22.01.2026	22.04.2025	0.35	false	true	false	
139994139	3	EFG International Finance (Guernsey) Limited	97.51	0.1396121883	1	2025	22.01.2026	22.07.2025	0.35	false	true	false	
139994139	3	EFG International Finance (Guernsey) Limited	97.51	0.1396121883	1	2025	22.01.2026	22.10.2025	0.35	false	true	false	
139994140	3	EFG International Finance (Guernsey) Limited	84.79	0.1396121883	1	2025	22.01.2026	22.04.2025	1.75	false	true	false	
139994140	3	EFG International Finance (Guernsey) Limited	84.79	0.1396121883	1	2025	22.01.2026	22.07.2025	1.75	false	true	false	
139994140	3	EFG International Finance (Guernsey) Limited	84.79	0.1396121883	1	2025	22.01.2026	22.10.2025	1.75	false	true	false	
139994141	3	EFG International Finance (Guernsey) Limited	97.51	0.1396121883	1	2025	22.01.2026	22.04.2025	0.35	false	true	false	
139994141	3	EFG International Finance (Guernsey) Limited	97.51	0.1396121883	1	2025	22.01.2026	22.07.2025	0.35	false	true	false	
139994141	3	EFG International Finance (Guernsey) Limited	97.51	0.1396121883	1	2025	22.01.2026	22.10.2025	0.35	false	true	false	
139994132	3	EFG International Finance (Guernsey) Limited	99.39	2.2736842105	1	2025	21.01.2026	22.04.2025	5.384	false	true	false	
139994132	3	EFG International Finance (Guernsey) Limited	99.39	2.2736842105	1	2025	21.01.2026	21.07.2025	5.259	false	true	false	
139994132	3	EFG International Finance (Guernsey) Limited	99.39	2.2736842105	1	2025	21.01.2026	21.10.2025	5.263	false	true	false	
139994133	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	21.01.2028		0.0	false	true	false	
139994120	3	EFG International Finance (Guernsey) Limited	107.55	0.0	1	2025	02.07.2026		0.0	false	true	false	
122432280	3	Vontobel Financial Products Ltd	99.8	4.286	1	2023	09.02.2028		0.0	false	true	null	
139994125	3	EFG International Finance (Guernsey) Limited	100.17	0.1396121883	1	2025	14.01.2026	14.04.2025	1.75	false	true	false	
139994125	3	EFG International Finance (Guernsey) Limited	100.17	0.1396121883	1	2025	14.01.2026	14.07.2025	1.75	false	true	false	
139994125	3	EFG International Finance (Guernsey) Limited	100.17	0.1396121883	1	2025	14.01.2026	14.10.2025	1.75	false	true	false	
139994126	3	EFG International Finance (Guernsey) Limited	0.0	0.1396121883	1	2025	20.01.2026	23.04.2025	0.36166	false	true	false	
139994126	3	EFG International Finance (Guernsey) Limited	0.0	0.1396121883	1	2025	20.01.2026	21.07.2025	0.34222	false	true	false	
139994126	3	EFG International Finance (Guernsey) Limited	0.0	0.1396121883	1	2025	20.01.2026	20.10.2025	0.34611	false	true	false	
139994127	3	EFG International Finance (Guernsey) Limited	0.0	0.16	1	2025	20.01.2026		0.0	false	true	false	
139994113	3	EFG International Finance (Guernsey) Limited	0.0	4.21	1	2024	30.12.2025	30.01.2025	3.182	false	true	false	
139994113	3	EFG International Finance (Guernsey) Limited	0.0	4.21	1	2024	30.12.2025	28.02.2025	2.954	false	true	false	
139994113	3	EFG International Finance (Guernsey) Limited	0.0	4.21	1	2024	30.12.2025	31.03.2025	3.31	false	true	false	
139994113	3	EFG International Finance (Guernsey) Limited	0.0	4.21	1	2024	30.12.2025	30.04.2025	2.882	false	true	false	
139994113	3	EFG International Finance (Guernsey) Limited	0.0	4.21	1	2024	30.12.2025	30.05.2025	2.882	false	true	false	
139994113	3	EFG International Finance (Guernsey) Limited	0.0	4.21	1	2024	30.12.2025	30.06.2025	2.792	false	true	false	
139994113	3	EFG International Finance (Guernsey) Limited	0.0	4.21	1	2024	30.12.2025	30.07.2025	2.844	false	true	false	
139994113	3	EFG International Finance (Guernsey) Limited	0.0	4.21	1	2024	30.12.2025	29.08.2025	2.709	false	true	false	
139994113	3	EFG International Finance (Guernsey) Limited	0.0	4.21	1	2024	30.12.2025	30.09.2025	2.884	false	true	false	
139994113	3	EFG International Finance (Guernsey) Limited	0.0	4.21	1	2024	30.12.2025	30.10.2025	2.813	false	true	false	
139994113	3	EFG International Finance (Guernsey) Limited	0.0	4.21	1	2024	30.12.2025	28.11.2025	2.629	false	true	false	
139994119	3	EFG International Finance (Guernsey) Limited	99.91	0.0	1	2024	31.12.2026		0.0	false	true	false	
139994169	3	EFG International Finance (Guernsey) Limited	96.65	2.2337950138	1	2025	05.02.2026	07.05.2025	53.386	false	true	false	
139994169	3	EFG International Finance (Guernsey) Limited	96.65	2.2337950138	1	2025	05.02.2026	05.08.2025	51.122	false	true	false	
139994169	3	EFG International Finance (Guernsey) Limited	96.65	2.2337950138	1	2025	05.02.2026	05.11.2025	52.15	false	true	false	
139994170	3	EFG International Finance (Guernsey) Limited	91.83	0.0	1	2025	05.02.2027		0.0	false	true	false	
139994163	3	EFG International Finance (Guernsey) Limited	0.0	4.2	1	2025	30.01.2026	30.04.2025	8.628	false	true	false	
139994163	3	EFG International Finance (Guernsey) Limited	0.0	4.2	1	2025	30.01.2026	30.07.2025	8.513	false	true	false	
139994163	3	EFG International Finance (Guernsey) Limited	0.0	4.2	1	2025	30.01.2026	30.10.2025	8.421	false	true	false	
139994166	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	17.08.2027		0.0	false	true	false	
139994152	3	EFG International Finance (Guernsey) Limited	82.53	0.0	1	2025	28.01.2028		0.0	false	true	false	
139994154	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	28.07.2027		0.0	false	true	false	
139994145	3	EFG International Finance (Guernsey) Limited	0.0	4.1983379501	1	2025	27.01.2026	23.04.2025	41.644	false	true	false	
139994145	3	EFG International Finance (Guernsey) Limited	0.0	4.1983379501	1	2025	27.01.2026	23.07.2025	41.776	false	true	false	
139994145	3	EFG International Finance (Guernsey) Limited	0.0	4.1983379501	1	2025	27.01.2026	23.10.2025	41.857	false	true	false	
139994147	3	EFG International Finance (Guernsey) Limited	100.62	0.0	1	2025	23.07.2026		0.0	false	true	false	
120073043	3	Vontobel Financial Products Ltd	108.65	0.0	1	2024			0.0	false	true	false	
139994148	3	EFG International Finance (Guernsey) Limited	101.73	0.0	1	2025	23.07.2026		0.0	false	true	false	
139994150	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	28.01.2027		0.0	false	true	false	
139994151	3	EFG International Finance (Guernsey) Limited	96.73	0.0	1	2025	28.01.2027		0.0	false	true	false	
139994328	3	EFG International Finance (Guernsey) Limited	97.25	0.21	1	2025	17.03.2026		0.0	false	true	null	
139994329	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	17.09.2026		0.0	false	true	false	
139994331	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	17.03.2027		0.0	false	true	false	
139994325	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	18.02.2027		0.0	false	true	false	
139994310	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	18.02.2027		0.0	false	true	false	
139994360	3	EFG International Finance (Guernsey) Limited	96.74	0.2193905817	1	2025	24.03.2026	23.06.2025	2.719	false	true	false	
139994360	3	EFG International Finance (Guernsey) Limited	96.74	0.2193905817	1	2025	24.03.2026	23.09.2025	2.75	false	true	false	
139994360	3	EFG International Finance (Guernsey) Limited	96.74	0.2193905817	1	2025	24.03.2026	23.12.2025	2.75	false	true	false	
139994361	3	EFG International Finance (Guernsey) Limited	82.31	0.2193905817	1	2025	24.03.2026	23.06.2025	2.719	false	true	false	
139994361	3	EFG International Finance (Guernsey) Limited	82.31	0.2193905817	1	2025	24.03.2026	23.09.2025	2.75	false	true	false	
139994361	3	EFG International Finance (Guernsey) Limited	82.31	0.2193905817	1	2025	24.03.2026	23.12.2025	2.75	false	true	false	
139994362	3	EFG International Finance (Guernsey) Limited	0.0	0.2193905817	1	2025	24.03.2026	23.06.2025	2.719	false	true	false	
139994362	3	EFG International Finance (Guernsey) Limited	0.0	0.2193905817	1	2025	24.03.2026	23.09.2025	2.75	false	true	false	
139994362	3	EFG International Finance (Guernsey) Limited	0.0	0.2193905817	1	2025	24.03.2026	23.12.2025	2.75	false	true	false	
139994363	3	EFG International Finance (Guernsey) Limited	0.0	0.2193905817	1	2025	24.03.2026	23.06.2025	2.719	false	true	false	
139994363	3	EFG International Finance (Guernsey) Limited	0.0	0.2193905817	1	2025	24.03.2026	23.09.2025	2.75	false	true	false	
139994363	3	EFG International Finance (Guernsey) Limited	0.0	0.2193905817	1	2025	24.03.2026	23.12.2025	2.75	false	true	false	
139994364	3	EFG International Finance (Guernsey) Limited	0.0	0.2094182825	1	2025	24.03.2026	23.06.2025	2.595	false	true	false	
139994364	3	EFG International Finance (Guernsey) Limited	0.0	0.2094182825	1	2025	24.03.2026	23.09.2025	2.625	false	true	false	
139994352	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	20.03.2028		0.0	false	true	false	
139994353	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	20.03.2029		0.0	false	true	false	
139994354	3	EFG International Finance (Guernsey) Limited	97.27	0.22	1	2025	24.03.2026		0.0	false	true	null	
139994356	3	EFG International Finance (Guernsey) Limited	97.23	0.2193905817	1	2025	24.03.2026	23.06.2025	2.719	false	true	false	
139994356	3	EFG International Finance (Guernsey) Limited	97.23	0.2193905817	1	2025	24.03.2026	23.09.2025	2.75	false	true	false	
139994356	3	EFG International Finance (Guernsey) Limited	97.23	0.2193905817	1	2025	24.03.2026	23.12.2025	2.75	false	true	false	
139994357	3	EFG International Finance (Guernsey) Limited	94.74	0.2193905817	1	2025	24.03.2026	23.06.2025	2.719	false	true	false	
139994357	3	EFG International Finance (Guernsey) Limited	94.74	0.2193905817	1	2025	24.03.2026	23.09.2025	2.75	false	true	false	
139994357	3	EFG International Finance (Guernsey) Limited	94.74	0.2193905817	1	2025	24.03.2026	23.12.2025	2.75	false	true	false	
139994358	3	EFG International Finance (Guernsey) Limited	0.0	0.2193905817	1	2025	24.03.2026	23.06.2025	2.719	false	true	false	
139994358	3	EFG International Finance (Guernsey) Limited	0.0	0.2193905817	1	2025	24.03.2026	23.09.2025	2.75	false	true	false	
139994359	3	EFG International Finance (Guernsey) Limited	0.0	0.2193905817	1	2025	24.03.2026	23.06.2025	2.719	false	true	false	
139994359	3	EFG International Finance (Guernsey) Limited	0.0	0.2193905817	1	2025	24.03.2026	23.09.2025	2.75	false	true	false	
139994344	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	24.03.2027		0.0	false	true	false	
139994345	3	EFG International Finance (Guernsey) Limited	90.02	0.2293628808	1	2025	20.03.2026	20.06.2025	0.575	false	true	false	
139994345	3	EFG International Finance (Guernsey) Limited	90.02	0.2293628808	1	2025	20.03.2026	22.09.2025	0.58777	false	true	false	
139994345	3	EFG International Finance (Guernsey) Limited	90.02	0.2293628808	1	2025	20.03.2026	22.12.2025	0.575	false	true	false	
139994346	3	EFG International Finance (Guernsey) Limited	0.0	0.2293628808	1	2025	20.03.2026	20.06.2025	0.575	false	true	false	
139994346	3	EFG International Finance (Guernsey) Limited	0.0	0.2293628808	1	2025	20.03.2026	22.09.2025	0.58777	false	true	false	
139994347	3	EFG International Finance (Guernsey) Limited	0.0	0.2293628808	1	2025	20.03.2026	20.06.2025	0.575	false	true	false	
139994347	3	EFG International Finance (Guernsey) Limited	0.0	0.2293628808	1	2025	20.03.2026	22.09.2025	0.58777	false	true	false	
139994349	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	20.03.2028		0.0	false	true	false	
139994350	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	20.03.2028		0.0	false	true	false	
139994351	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	20.03.2028		0.0	false	true	false	
58732344	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	28.07.2025	28.01.2025	0.0	false	true	true	
58732344	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	28.07.2025	29.04.2025	0.0	false	true	true	
58732344	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	28.07.2025	28.07.2025	0.0	false	true	true	
139994336	3	EFG International Finance (Guernsey) Limited	0.0	0.4574585635	1	2025	18.09.2025	18.06.2025	0.575	false	true	false	
58732345	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2021	28.07.2025	28.01.2025	0.0	false	true	true	
58732345	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2021	28.07.2025	29.04.2025	0.0	false	true	true	
58732345	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2021	28.07.2025	28.07.2025	0.0	false	true	true	
58732346	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2021	28.07.2025	28.01.2025	0.0	false	true	true	
58732346	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2021	28.07.2025	29.04.2025	0.0	false	true	true	
58732346	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2021	28.07.2025	28.07.2025	0.0	false	true	true	
139994338	3	EFG International Finance (Guernsey) Limited	0.0	0.2293628808	1	2025	19.03.2026	19.06.2025	0.575	false	true	false	
139994338	3	EFG International Finance (Guernsey) Limited	0.0	0.2293628808	1	2025	19.03.2026	19.09.2025	0.575	false	true	false	
139994339	3	EFG International Finance (Guernsey) Limited	0.0	0.2293628808	1	2025	19.03.2026	19.06.2025	0.575	false	true	false	
139994339	3	EFG International Finance (Guernsey) Limited	0.0	0.2293628808	1	2025	19.03.2026	19.09.2025	0.575	false	true	false	
139994340	3	EFG International Finance (Guernsey) Limited	0.0	0.0797783933	1	2025	18.02.2026	19.05.2025	0.20222	false	true	false	
139994264	3	EFG International Finance (Guernsey) Limited	0.0	0.1396121883	1	2025	04.03.2026	03.06.2025	0.34611	false	true	false	
139994264	3	EFG International Finance (Guernsey) Limited	0.0	0.1396121883	1	2025	04.03.2026	01.09.2025	0.34222	false	true	false	
139994271	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	10.03.2027		0.0	false	true	false	
139994256	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	03.03.2027		0.0	false	true	false	
139994257	3	EFG International Finance (Guernsey) Limited	60.69	0.0	1	2025	28.08.2028		0.0	false	true	false	
139994258	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	03.09.2026		0.0	false	true	false	
139994260	3	EFG International Finance (Guernsey) Limited	106.27	0.0	1	2025	03.09.2026		0.0	false	true	false	
139994261	3	EFG International Finance (Guernsey) Limited	99.99	4.1185595567	1	2025	04.03.2026	03.06.2025	8.405	false	true	false	
139994261	3	EFG International Finance (Guernsey) Limited	99.99	4.1185595567	1	2025	04.03.2026	02.09.2025	8.195	false	true	false	
139994261	3	EFG International Finance (Guernsey) Limited	99.99	4.1185595567	1	2025	04.03.2026	03.12.2025	8.358	false	true	false	
139994262	3	EFG International Finance (Guernsey) Limited	90.49	0.1396121883	1	2025	04.03.2026	03.06.2025	0.34611	false	true	false	
139994262	3	EFG International Finance (Guernsey) Limited	90.49	0.1396121883	1	2025	04.03.2026	01.09.2025	0.34222	false	true	false	
139994262	3	EFG International Finance (Guernsey) Limited	90.49	0.1396121883	1	2025	04.03.2026	02.12.2025	0.35388	false	true	false	
139994263	3	EFG International Finance (Guernsey) Limited	97.33	0.1396121883	1	2025	04.03.2026	03.06.2025	0.34611	false	true	false	
139994263	3	EFG International Finance (Guernsey) Limited	97.33	0.1396121883	1	2025	04.03.2026	01.09.2025	0.34222	false	true	false	
139994263	3	EFG International Finance (Guernsey) Limited	97.33	0.1396121883	1	2025	04.03.2026	02.12.2025	0.35388	false	true	false	
139994248	3	EFG International Finance (Guernsey) Limited	99.71	0.2094182825	1	2025	27.02.2026	27.05.2025	0.525	false	true	false	
139994248	3	EFG International Finance (Guernsey) Limited	99.71	0.2094182825	1	2025	27.02.2026	27.08.2025	0.525	false	true	false	
139994248	3	EFG International Finance (Guernsey) Limited	99.71	0.2094182825	1	2025	27.02.2026	27.11.2025	0.525	false	true	false	
58732369	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1	1	2021	28.07.2025	28.01.2025	0.0	false	true	true	
58732369	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1	1	2021	28.07.2025	29.04.2025	0.0	false	true	true	
58732369	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1	1	2021	28.07.2025	28.07.2025	0.0	false	true	true	
139994249	3	EFG International Finance (Guernsey) Limited	0.0	0.2922509225	1	2025	27.11.2025	27.05.2025	0.55	false	true	false	
139994249	3	EFG International Finance (Guernsey) Limited	0.0	0.2922509225	1	2025	27.11.2025	27.08.2025	0.55	false	true	false	
139994249	3	EFG International Finance (Guernsey) Limited	0.0	0.2922509225	1	2025	27.11.2025	27.11.2025	0.55	false	true	false	
58732370	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2021	28.07.2025	28.01.2025	0.0	false	true	true	
58732370	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2021	28.07.2025	29.04.2025	0.0	false	true	true	
58732370	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2021	28.07.2025	28.07.2025	0.0	false	true	true	
58732371	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2021	28.07.2025	28.01.2025	0.0	false	true	true	
58732371	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2021	28.07.2025	29.04.2025	0.0	false	true	true	
58732371	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2021	28.07.2025	28.07.2025	0.0	false	true	true	
139994251	3	EFG International Finance (Guernsey) Limited	93.53	0.0	1	2025	03.03.2027		0.0	false	true	false	
58732374	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2021	29.07.2025	29.01.2025	0.0	false	true	true	
58732374	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2021	29.07.2025	29.04.2025	0.0	false	true	true	
58732374	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2021	29.07.2025	29.07.2025	0.0	false	true	true	
139994254	3	EFG International Finance (Guernsey) Limited	97.4	0.18	1	2025	03.03.2026		0.0	false	true	null	
139994255	3	EFG International Finance (Guernsey) Limited	94.31	0.0	1	2025	03.03.2027		0.0	false	true	false	
139994246	3	EFG International Finance (Guernsey) Limited	82.71	0.2094182825	1	2025	27.02.2026	27.05.2025	2.625	false	true	false	
139994246	3	EFG International Finance (Guernsey) Limited	82.71	0.2094182825	1	2025	27.02.2026	27.08.2025	2.625	false	true	false	
139994246	3	EFG International Finance (Guernsey) Limited	82.71	0.2094182825	1	2025	27.02.2026	27.11.2025	2.625	false	true	false	
139994247	3	EFG International Finance (Guernsey) Limited	66.87	0.2094182825	1	2025	27.02.2026	27.05.2025	0.525	false	true	false	
139994247	3	EFG International Finance (Guernsey) Limited	66.87	0.2094182825	1	2025	27.02.2026	27.08.2025	0.525	false	true	false	
139994247	3	EFG International Finance (Guernsey) Limited	66.87	0.2094182825	1	2025	27.02.2026	27.11.2025	0.525	false	true	false	
58732388	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2	1	2021	05.08.2025	04.02.2025	0.0	false	true	true	
58732388	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2	1	2021	05.08.2025	06.05.2025	0.0	false	true	true	
58732388	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2	1	2021	05.08.2025	05.08.2025	0.0	false	true	true	
58732390	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4	1	2021	05.08.2025	04.02.2025	0.0	false	true	true	
58732390	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4	1	2021	05.08.2025	06.05.2025	0.0	false	true	true	
58732390	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4	1	2021	05.08.2025	05.08.2025	0.0	false	true	true	
139994290	3	EFG International Finance (Guernsey) Limited	69.84	2.0144044321	1	2025	11.03.2026	11.06.2025	4.753	false	true	false	
139994290	3	EFG International Finance (Guernsey) Limited	69.84	2.0144044321	1	2025	11.03.2026	11.09.2025	4.713	false	true	false	
139994290	3	EFG International Finance (Guernsey) Limited	69.84	2.0144044321	1	2025	11.03.2026	11.12.2025	4.71	false	true	false	
139994280	3	EFG International Finance (Guernsey) Limited	96.76	0.1096952908	1	2025	17.02.2026	16.05.2025	1.359	false	true	false	
139994280	3	EFG International Finance (Guernsey) Limited	96.76	0.1096952908	1	2025	17.02.2026	18.08.2025	1.405	false	true	false	
139994280	3	EFG International Finance (Guernsey) Limited	96.76	0.1096952908	1	2025	17.02.2026	17.11.2025	1.359	false	true	false	
150479880	3	Banque Cantonale Vaudoise	99.969633	4.3	1	2025	17.11.2026		0.0	false	true	true	
139994283	3	EFG International Finance (Guernsey) Limited	92.43	0.0	1	2025	10.03.2027		0.0	false	true	false	
58732409	3	Raiffeisen Schweiz Genossenschaft	0.0	2.0	1	2021	05.08.2025	04.02.2025	0.0	false	true	true	
58732409	3	Raiffeisen Schweiz Genossenschaft	0.0	2.0	1	2021	05.08.2025	06.05.2025	0.0	false	true	true	
58732409	3	Raiffeisen Schweiz Genossenschaft	0.0	2.0	1	2021	05.08.2025	05.08.2025	0.0	false	true	true	
58732412	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2021	06.08.2025	05.02.2025	0.0	false	true	true	
58732412	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2021	06.08.2025	07.05.2025	0.0	false	true	true	
58732412	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2021	06.08.2025	06.08.2025	0.0	false	true	true	
139994276	3	EFG International Finance (Guernsey) Limited	101.51	4.0786703601	1	2025	10.03.2026	10.06.2025	8.404	false	true	false	
139994276	3	EFG International Finance (Guernsey) Limited	101.51	4.0786703601	1	2025	10.03.2026	10.09.2025	8.151	false	true	false	
139994276	3	EFG International Finance (Guernsey) Limited	101.51	4.0786703601	1	2025	10.03.2026	10.12.2025	8.207	false	true	false	
139994277	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	04.09.2026		0.0	false	true	false	
120072747	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	02.09.2025		0.0	false	true	false	
120072748	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	02.09.2025		0.0	false	true	false	
132655843	3	J.P. Morgan Structured Products B.V.	0.0	3.05	1	2024	19.08.2025	19.02.2025	21.432	false	true	false	
132655843	3	J.P. Morgan Structured Products B.V.	0.0	3.05	1	2024	19.08.2025	19.05.2025	21.309	false	true	false	
132655843	3	J.P. Morgan Structured Products B.V.	0.0	3.05	1	2024	19.08.2025	19.08.2025	21.41	false	true	false	
139994454	3	EFG International Finance (Guernsey) Limited	110.86	0.0	1	2025	24.11.2026		0.0	false	true	false	
139994444	3	EFG International Finance (Guernsey) Limited	105.41	0.0	1	2025	05.02.2030		0.0	false	true	false	
110111665	3	Vontobel Financial Products Ltd	75.722522961	0.0	1	2021			0.0	false	true	false	
10759553	3	WisdomTree Metal Securities Limited	0.0	0.0	1	2009			0.0	false	true	null	
112470918	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
139994468	3	EFG International Finance (Guernsey) Limited	98.89	0.0	1	2025	05.01.2027		0.0	false	true	false	
139994469	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2025	02.12.2030		0.0	false	true	false	
58732231	3	Raiffeisen Schweiz Genossenschaft	87.32	0.0	1	2021		31.12.2025	0.0	false	true	true	
120072828	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022			0.0	false	true	false	
138945821	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	4.3909699453	1	2024	15.10.2025	15.01.2025	124.02	false	true	false	
138945821	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	4.3909699453	1	2024	15.10.2025	15.04.2025	117.56	false	true	false	
138945821	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	4.3909699453	1	2024	15.10.2025	15.07.2025	117.72	false	true	false	
138945821	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	4.3909699453	1	2024	15.10.2025	15.10.2025	118.46	false	true	false	
122432016	3	Vontobel Financial Products Ltd	0.0	1.344	1	2023	20.01.2025	20.01.2025	27.328	false	true	false	
122432045	3	Vontobel Financial Products Ltd	99.66	4.671	1	2023	24.01.2028		0.0	false	true	null	
139994429	3	EFG International Finance (Guernsey) Limited	0.0	4.72	1	2024	31.03.2025	31.03.2025	13.476	false	true	false	
122432043	3	Vontobel Financial Products Ltd	100.57	2.996	1	2023	24.01.2028		0.0	false	true	null	
32517276	3	Banque Cantonale Vaudoise	665.578503	0.0	1	2016			0.0	false	true	true	
139994402	3	EFG International Finance (Guernsey) Limited	97.91	3.4803324099	1	2025	04.11.2026		0.0	false	true	null	
122432205	3	Vontobel Financial Products Ltd	0.0	2.886	1	2023	06.02.2025	06.02.2025	55.002	false	true	false	
138946011	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.6993442622	1	2024	20.10.2025	21.01.2025	0.52909	false	true	false	
138946011	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.6993442622	1	2024	20.10.2025	19.02.2025	0.0	false	true	false	
138946011	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.6993442622	1	2024	20.10.2025	19.02.2025	0.45128	false	true	false	
58732059	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2021	23.04.2025		0.0	false	true	true	
120072838	3	Vontobel Financial Products Ltd	115.3573189359	0.0	1	2022			0.0	false	true	false	
138946023	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.4717076502	1	2024	29.10.2025	29.01.2025	1.192	false	true	false	
138946023	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.4717076502	1	2024	29.10.2025	29.04.2025	1.166	false	true	false	
138946023	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.4717076502	1	2024	29.10.2025	29.07.2025	1.179	false	true	false	
138946023	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.4717076502	1	2024	29.10.2025	29.10.2025	1.192	false	true	false	
110111527	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
120072854	3	Vontobel Financial Products Ltd	0.0	0.5390351201	1	2022	06.10.2025	06.01.2025	4.05	false	true	false	
120072854	3	Vontobel Financial Products Ltd	0.0	0.5390351201	1	2022	06.10.2025	07.04.2025	4.05	false	true	false	
58732146	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2021	07.06.2024		0.0	false	true	null	
126101889	3	Banque Cantonale Vaudoise	101.3805125	0.5	1	2023	13.04.2028		0.0	false	true	null	
58731914	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3	1	2021	07.07.2025	07.01.2025	0.0	false	true	true	
58731914	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3	1	2021	07.07.2025	07.04.2025	0.0	false	true	true	
58731914	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3	1	2021	07.07.2025	07.07.2025	0.0	false	true	true	
139470448	3	Barclays Bank PLC	99.83	0.0	1	2024	04.06.2027		0.0	false	true	false	
58731938	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	08.07.2025	08.01.2025	0.0	false	true	true	
58731938	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	08.07.2025	08.04.2025	0.0	false	true	true	
58731938	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	08.07.2025	08.07.2025	0.0	false	true	true	
58731948	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	09.07.2025	09.01.2025	0.0	false	true	true	
58731948	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	09.07.2025	09.04.2025	0.0	false	true	true	
58731948	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	09.07.2025	09.07.2025	0.0	false	true	true	
137373214	3	Banque Cantonale Vaudoise	0.0	0.3095700416	1	2024	12.08.2026	12.02.2025	1.55	false	true	true	
137373214	3	Banque Cantonale Vaudoise	0.0	0.3095700416	1	2024	12.08.2026	12.05.2025	1.55	false	true	true	
137373214	3	Banque Cantonale Vaudoise	0.0	0.3095700416	1	2024	12.08.2026	12.08.2025	1.55	false	true	true	
58731953	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3	1	2021	14.07.2025	14.01.2025	0.0	false	true	true	
58731953	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3	1	2021	14.07.2025	14.04.2025	0.0	false	true	true	
58731953	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3	1	2021	14.07.2025	14.07.2025	0.0	false	true	true	
137373199	3	Banque Cantonale Vaudoise	0.0	0.3095700416	1	2024	12.08.2026	12.02.2025	1.55	false	true	true	
137373199	3	Banque Cantonale Vaudoise	0.0	0.3095700416	1	2024	12.08.2026	12.05.2025	1.55	false	true	true	
137373199	3	Banque Cantonale Vaudoise	0.0	0.3095700416	1	2024	12.08.2026	12.08.2025	1.55	false	true	true	
137373199	3	Banque Cantonale Vaudoise	0.0	0.3095700416	1	2024	12.08.2026	12.11.2025	1.55	false	true	true	
133441976	3	Banque Cantonale Vaudoise	0.0	0.6036615811	1	2024	26.03.2026	26.03.2025	3.022	false	true	true	
112470242	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
58731991	3	Raiffeisen Schweiz Genossenschaft	109.55	0.0	1	2021	20.07.2026		0.0	false	true	true	
133441943	3	UBS AG, London Branch	0.0	0.0	1	2024	07.04.2028		0.0	false	true	false	
133441923	3	UBS AG, London Branch	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
133441929	3	UBS AG, London Branch	0.0	0.0	1	2024	19.04.2027		0.0	false	true	false	
58732030	3	Raiffeisen Schweiz Genossenschaft	15.268	0.0	1	2021			0.0	false	true	true	
133441930	3	UBS AG, London Branch	0.0	0.0	1	2024	19.04.2027		0.0	false	true	false	
133441915	3	UBS AG, London Branch	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
133441848	3	UBS AG, London Branch	125.7638	0.0	1	2024	03.04.2026		0.0	false	true	false	
133441817	3	UBS AG Jersey Branch	0.0	4.8354243542	1	2024	23.01.2025	23.01.2025	8.602	false	true	false	
133441804	3	UBS AG, London Branch	589.65	0.0	1	2024	30.04.2026		0.0	false	true	false	
120072657	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	01.09.2026		0.0	false	true	false	
117975049	3	Banque Cantonale Vaudoise	101.306165	0.0	1	2022			0.0	false	true	true	
133441776	3	UBS AG, London Branch	0.0	1.1967213114	1	2024	02.04.2025	02.04.2025	59.835	false	true	false	
133441777	3	UBS AG, London Branch	0.0	1.1967213114	1	2024	02.04.2025	02.04.2025	29.917	false	true	false	
133441779	3	UBS AG, London Branch	0.0	1.1967213114	1	2024	02.04.2025	02.04.2025	29.917	false	true	false	
133441767	3	UBS AG, London Branch	0.0	1.1967213114	1	2024	02.04.2025	02.04.2025	5.983	false	true	false	
58731671	3	Raiffeisen Schweiz Genossenschaft	118.39	0.0	1	2021	18.05.2026		0.0	false	true	true	
58731671	3	Raiffeisen Schweiz Genossenschaft	118.39	0.0	1	2021	18.05.2026		0.0	false	true	false	
133441769	3	UBS AG, London Branch	0.0	1.1967213114	1	2024	02.04.2025	02.04.2025	5.983	false	true	false	
133441770	3	UBS AG, London Branch	0.0	1.1967213114	1	2024	02.04.2025	02.04.2025	5.983	false	true	false	
133441748	3	UBS AG, London Branch	0.0	1.21	1	2024	31.03.2025	31.03.2025	12.033	false	true	false	
133441732	3	UBS AG, London Branch	181.42889	0.0	1	2024	30.03.2027		0.0	false	true	false	
133703885	3	Banque Cantonale Vaudoise	0.0	1.3163434903	1	2024	19.03.2025	19.03.2025	3.3	false	true	true	
58731705	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2021	21.05.2025		0.0	false	true	true	
133441741	3	UBS AG, London Branch	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
112470410	3	Vontobel Financial Products Ltd	69.8593593	0.0	1	2021			0.0	false	true	false	
122431502	3	Vontobel Financial Products Ltd	0.0	1.339	1	2022	28.02.2025	28.02.2025	30.015	false	true	false	
122431503	3	Vontobel Financial Products Ltd	0.0	1.372	1	2022	30.04.2025	30.04.2025	33.088	false	true	false	
139470593	3	Barclays Bank PLC	0.0	8.9445054945	1	2024	20.05.2025	20.02.2025	10.114	false	true	false	
139470593	3	Barclays Bank PLC	0.0	8.9445054945	1	2024	20.05.2025	20.05.2025	9.039	false	true	false	
133441703	3	UBS AG, London Branch	0.0	0.0	1	2024	07.10.2025		0.0	false	true	false	
145238012	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	14.06.2027		0.0	false	true	false	
145238013	3	Goldman Sachs Bank Europe SE	104.53	0.0	1	2025	09.07.2027		0.0	false	true	false	
145238015	3	Goldman Sachs Bank Europe SE	846.7013425	0.0	1	2025	14.06.2027		0.0	false	true	false	
122431509	3	Vontobel Financial Products Ltd	0.0	1.466	1	2022	31.10.2025	31.10.2025	42.828	false	true	false	
122431504	3	Vontobel Financial Products Ltd	0.0	1.402	1	2022	30.06.2025	30.06.2025	36.19	false	true	false	
122431505	3	Vontobel Financial Products Ltd	0.0	1.43	1	2022	01.09.2025	01.09.2025	39.413	false	true	false	
133441684	3	UBS AG, London Branch	112.22	0.0	1	2024	28.03.2028		0.0	false	true	false	
58731751	3	Raiffeisen Schweiz Genossenschaft	124.64	0.0	1	2021	02.06.2026		0.0	false	true	true	
58731752	3	Raiffeisen Schweiz Genossenschaft	117.35	0.0	1	2021	02.06.2026		0.0	false	true	true	
58731753	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2021	03.06.2025		0.0	false	true	true	
133441665	3	UBS AG, London Branch	112.34	0.0	1	2024	20.04.2026		0.0	false	true	false	
54799420	3	EVQ Issuer PCC Limited	1032.4785461412	0.0	1	2020			0.0	false	true	false	
133441679	3	UBS AG, London Branch	110.11	0.0	1	2024	27.03.2026		0.0	false	true	false	
139995096	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	05.12.2029		0.0	false	true	false	
58731526	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	15.04.2025	15.01.2025	0.0	false	true	true	
58731526	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	15.04.2025	15.04.2025	0.0	false	true	true	
139995092	3	Raiffeisen Switzerland B.V.	94.95	0.0	1	2024	06.12.2027		0.0	false	true	false	
139995093	3	Raiffeisen Switzerland B.V.	98.29	0.0	1	2024	06.12.2027		0.0	false	true	false	
139995094	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	06.12.2027		0.0	false	true	false	
137373631	3	Vontobel Financial Products Ltd	0.0	4.711	1	2024	14.02.2025	14.02.2025	21.617	false	true	false	
139995081	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	06.12.2027		0.0	false	true	false	
58731540	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8	1	2021	28.04.2025	22.01.2025	0.0	false	true	true	
58731540	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8	1	2021	28.04.2025	28.04.2025	0.0	false	true	true	
133441634	3	UBS AG, London Branch	0.0	0.0	1	2024	27.03.2025		0.0	false	true	false	
133441645	3	UBS AG, London Branch	0.0	1.33	1	2024	27.03.2025	27.03.2025	13.3	false	true	false	
139995076	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	03.06.2026		0.0	false	true	false	
133441642	3	UBS AG, London Branch	112.95	0.0	1	2024	26.03.2026		0.0	false	true	false	
139995078	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	05.06.2026		0.0	false	true	false	
133441622	3	UBS AG, London Branch	0.0	0.0	1	2024	26.03.2025		0.0	false	true	false	
139995134	3	Raiffeisen Switzerland B.V.	0.0	0.3290858725	1	2024	28.11.2025	28.02.2025	0.825	false	true	false	
139995134	3	Raiffeisen Switzerland B.V.	0.0	0.3290858725	1	2024	28.11.2025	28.05.2025	0.825	false	true	false	
139995134	3	Raiffeisen Switzerland B.V.	0.0	0.3290858725	1	2024	28.11.2025	28.08.2025	0.825	false	true	false	
120072321	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022			0.0	false	true	false	
139995122	3	Raiffeisen Switzerland B.V.	0.0	4.2581717451	1	2024	02.12.2025	27.02.2025	45.335	false	true	false	
139995122	3	Raiffeisen Switzerland B.V.	0.0	4.2581717451	1	2024	02.12.2025	28.05.2025	44.588	false	true	false	
120072324	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022			0.0	false	true	false	
120072325	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022			0.0	false	true	false	
139995114	3	Raiffeisen Switzerland B.V.	0.0	5.1314917127	1	2024	27.05.2025	27.02.2025	6.04	false	true	false	
139995114	3	Raiffeisen Switzerland B.V.	0.0	5.1314917127	1	2024	27.05.2025	27.05.2025	6.048	false	true	false	
139995116	3	Raiffeisen Switzerland B.V.	93.51	0.0	1	2024	29.05.2026		0.0	false	true	false	
139995118	3	Raiffeisen Switzerland B.V.	94.89	0.1863216266	1	2024	28.05.2026	28.02.2025	7.0	false	true	false	
139995118	3	Raiffeisen Switzerland B.V.	94.89	0.1863216266	1	2024	28.05.2026	28.05.2025	7.0	false	true	false	
139995118	3	Raiffeisen Switzerland B.V.	94.89	0.1863216266	1	2024	28.05.2026	28.08.2025	7.0	false	true	false	
139995118	3	Raiffeisen Switzerland B.V.	94.89	0.1863216266	1	2024	28.05.2026	28.11.2025	7.0	false	true	false	
139995106	3	Raiffeisen Switzerland B.V.	0.0	2.1041551246	1	2024	09.12.2025	10.03.2025	5.094	false	true	false	
139995106	3	Raiffeisen Switzerland B.V.	0.0	2.1041551246	1	2024	09.12.2025	09.06.2025	4.89	false	true	false	
139995106	3	Raiffeisen Switzerland B.V.	0.0	2.1041551246	1	2024	09.12.2025	09.09.2025	4.921	false	true	false	
139995106	3	Raiffeisen Switzerland B.V.	0.0	2.1041551246	1	2024	09.12.2025	09.12.2025	4.95	false	true	false	
139995107	3	Raiffeisen Switzerland B.V.	0.0	2.1041551246	1	2024	09.12.2025	10.03.2025	5.094	false	true	false	
139995107	3	Raiffeisen Switzerland B.V.	0.0	2.1041551246	1	2024	09.12.2025	09.06.2025	4.89	false	true	false	
139995107	3	Raiffeisen Switzerland B.V.	0.0	2.1041551246	1	2024	09.12.2025	09.09.2025	4.921	false	true	false	
139995107	3	Raiffeisen Switzerland B.V.	0.0	2.1041551246	1	2024	09.12.2025	09.12.2025	4.95	false	true	false	
139995108	3	Raiffeisen Switzerland B.V.	0.0	2.1041551246	1	2024	09.12.2025	10.03.2025	5.094	false	true	false	
139995108	3	Raiffeisen Switzerland B.V.	0.0	2.1041551246	1	2024	09.12.2025	09.06.2025	4.89	false	true	false	
139995108	3	Raiffeisen Switzerland B.V.	0.0	2.1041551246	1	2024	09.12.2025	09.09.2025	4.921	false	true	false	
139995108	3	Raiffeisen Switzerland B.V.	0.0	2.1041551246	1	2024	09.12.2025	09.12.2025	4.95	false	true	false	
133441610	3	UBS AG, London Branch	59.878255	0.0	1	2024	25.03.2027		0.0	false	true	false	
133441589	3	UBS AG, London Branch	114.0	0.0	1	2024	23.03.2026		0.0	false	true	false	
137373669	3	Vontobel Financial Products Ltd	0.0	4.85	1	2024	14.02.2025	14.02.2025	22.257	false	true	false	
137373670	3	Vontobel Financial Products Ltd	0.0	4.85	1	2024	18.02.2025	18.02.2025	22.594	false	true	false	
137373671	3	Vontobel Financial Products Ltd	0.0	3.185	1	2024	15.08.2025	15.08.2025	30.453	false	true	false	
58731617	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6	1	2021	29.04.2025	29.01.2025	0.0	false	true	true	
58731617	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6	1	2021	29.04.2025	29.04.2025	0.0	false	true	true	
137373651	3	Vontobel Financial Products Ltd	0.0	4.587	1	2024	14.05.2025	14.05.2025	29.199	false	true	false	
137373654	3	Vontobel Financial Products Ltd	0.0	3.038	1	2024	14.02.2025	14.02.2025	14.649	false	true	false	
137373656	3	Vontobel Financial Products Ltd	0.0	4.867	1	2024	14.02.2025	14.02.2025	22.336	false	true	false	
133441566	3	UBS AG, London Branch	0.0	0.7858780036	1	2024	10.10.2025	10.01.2025	2.952	false	true	false	
133441566	3	UBS AG, London Branch	0.0	0.7858780036	1	2024	10.10.2025	10.04.2025	2.952	false	true	false	
133441566	3	UBS AG, London Branch	0.0	0.7858780036	1	2024	10.10.2025	10.07.2025	2.952	false	true	false	
133441566	3	UBS AG, London Branch	0.0	0.7858780036	1	2024	10.10.2025	10.10.2025	2.952	false	true	false	
139470780	3	Barclays Bank PLC	191.61	0.0	1	2024	13.12.2027		0.0	false	true	false	
137373632	3	Vontobel Financial Products Ltd	0.0	4.659	1	2024	14.02.2025	14.02.2025	21.381	false	true	false	
137373634	3	Vontobel Financial Products Ltd	0.0	5.084	1	2024	02.01.2025	02.01.2025	18.265	false	true	false	
137373635	3	Vontobel Financial Products Ltd	0.0	5.082	1	2024	13.02.2025	13.02.2025	23.509	false	true	false	
137373636	3	Vontobel Financial Products Ltd	0.0	4.191	1	2024	19.02.2025	19.02.2025	12.125	false	true	false	
137373642	3	Vontobel Financial Products Ltd	0.0	0.62	1	2024	14.05.2025	14.05.2025	4.702	false	true	false	
137373644	3	Vontobel Financial Products Ltd	0.0	3.75	1	2024	14.08.2025	14.08.2025	30.046	false	true	false	
137373645	3	Vontobel Financial Products Ltd	0.0	3.0	1	2024	14.08.2025	14.08.2025	28.631	false	true	false	
135804952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7359558011	1	2024	26.02.2025	26.02.2025	10.91	false	true	false	
121648961	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	17.10.2025		0.0	false	true	false	
121648961	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	17.10.2025		0.0	false	true	false	
121648961	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	17.10.2025		0.0	false	true	false	
135804953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7449307479	1	2024	26.08.2025	26.02.2025	1.867	false	true	false	
135804953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7449307479	1	2024	26.08.2025	26.05.2025	1.867	false	true	false	
135804953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7449307479	1	2024	26.08.2025	26.08.2025	1.867	false	true	false	
138426434	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	04.11.2027		0.0	false	true	false	
135804954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7449307479	1	2024	26.08.2025	26.02.2025	37.35	false	true	false	
135804954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7449307479	1	2024	26.08.2025	26.08.2025	37.35	false	true	false	
135804956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.736711	1	2024	26.08.2025	26.08.2025	36.835	false	true	false	
138426437	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	04.11.2027		0.0	false	true	false	
135804957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7320664819	1	2024	26.08.2025	26.02.2025	3.67	false	true	false	
135804957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7320664819	1	2024	26.08.2025	26.08.2025	3.67	false	true	false	
135804958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.780547486	1	2024	20.02.2025	20.02.2025	20.574	false	true	false	
135804945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.070302583	1	2024	23.05.2025	24.02.2025	9.959	false	true	false	
135804945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.070302583	1	2024	23.05.2025	23.05.2025	9.959	false	true	false	
138426442	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.05.2026		0.0	false	true	false	
135804946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.44	0.4685323475	1	2024	23.02.2026	23.01.2025	1.173	false	true	false	
135804946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.44	0.4685323475	1	2024	23.02.2026	24.02.2025	1.173	false	true	false	
135804946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.44	0.4685323475	1	2024	23.02.2026	24.03.2025	1.173	false	true	false	
135804946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.44	0.4685323475	1	2024	23.02.2026	23.04.2025	1.173	false	true	false	
135804946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.44	0.4685323475	1	2024	23.02.2026	23.05.2025	1.173	false	true	false	
135804946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.44	0.4685323475	1	2024	23.02.2026	23.06.2025	1.173	false	true	false	
135804946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.44	0.4685323475	1	2024	23.02.2026	23.07.2025	1.173	false	true	false	
135804946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.44	0.4685323475	1	2024	23.02.2026	25.08.2025	1.173	false	true	false	
135804946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.44	0.4685323475	1	2024	23.02.2026	23.09.2025	1.173	false	true	false	
135804946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.44	0.4685323475	1	2024	23.02.2026	23.10.2025	1.173	false	true	false	
135804946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.44	0.4685323475	1	2024	23.02.2026	24.11.2025	1.173	false	true	false	
135804946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.44	0.4685323475	1	2024	23.02.2026	23.12.2025	1.173	false	true	false	
58733451	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	28.01.2025		0.0	false	true	false	
135804947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1696168831	1	2024	23.01.2025	23.01.2025	7.398	false	true	false	
135804949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.754838	1	2024	25.08.2025	25.08.2025	7.589	false	true	false	
135804950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5783893805	1	2024	24.11.2025	24.02.2025	17.953	false	true	false	
135804950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5783893805	1	2024	24.11.2025	23.05.2025	17.953	false	true	false	
135804950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5783893805	1	2024	24.11.2025	25.08.2025	18.558	false	true	false	
135804950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5783893805	1	2024	24.11.2025	24.11.2025	17.953	false	true	false	
121648975	3	Leonteq Securities AG, Guernsey Branch	107.93	0.0	1	2022	24.10.2028		0.0	false	true	false	
138426447	3	Banque Internationale a Luxembourg S.A.	92.16	0.0	1	2024	19.02.2027		0.0	false	true	false	
135804937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4334847645	1	2024	22.08.2025	24.02.2025	49.851	false	true	false	
135804937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4334847645	1	2024	22.08.2025	22.05.2025	46.066	false	true	false	
135804937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4334847645	1	2024	22.08.2025	22.08.2025	44.544	false	true	false	
135804939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7639338842	1	2024	25.08.2025	25.02.2025	19.471	false	true	false	
135804939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7639338842	1	2024	25.08.2025	25.08.2025	19.257	false	true	false	
135804940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.882621	1	2024	24.02.2025	24.02.2025	22.367	false	true	false	
138426452	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.11.2027		0.0	false	true	false	
138426453	3	Banque Internationale a Luxembourg S.A.	91.74	0.0	1	2024	05.11.2027		0.0	false	true	false	
135804941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7561983471	1	2024	25.08.2025	24.02.2025	9.425	false	true	false	
135804941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7561983471	1	2024	25.08.2025	23.05.2025	9.425	false	true	false	
135804941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7561983471	1	2024	25.08.2025	25.08.2025	9.743	false	true	false	
138426454	3	Banque Internationale a Luxembourg S.A.	91.05	0.0	1	2024	05.11.2026		0.0	false	true	false	
135804942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7511404958	1	2024	25.08.2025	24.02.2025	19.04	false	true	false	
135804942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7511404958	1	2024	25.08.2025	25.08.2025	19.04	false	true	false	
138426455	3	Banque Internationale a Luxembourg S.A.	100.0	0.0	1	2024	05.11.2026		0.0	false	true	false	
135804943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7511404958	1	2024	25.08.2025	24.02.2025	19.04	false	true	false	
135804943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7511404958	1	2024	25.08.2025	25.08.2025	19.04	false	true	false	
135804928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	03.01.2025	0.60333	false	true	false	
135804928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	03.02.2025	0.60333	false	true	false	
135804928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	03.03.2025	0.60333	false	true	false	
135804928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	02.04.2025	0.60333	false	true	false	
135804928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	02.05.2025	0.60333	false	true	false	
135804928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	02.06.2025	0.60333	false	true	false	
135804928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	02.07.2025	0.60333	false	true	false	
135804929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.62	0.3256976421	1	2024	09.09.2026	10.03.2025	1.63	false	true	false	
135804929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.62	0.3256976421	1	2024	09.09.2026	10.06.2025	1.63	false	true	false	
135804929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.62	0.3256976421	1	2024	09.09.2026	09.09.2025	1.63	false	true	false	
135804929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.62	0.3256976421	1	2024	09.09.2026	09.12.2025	1.63	false	true	false	
138426459	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.11.2030		0.0	false	true	false	
138426460	3	Banque Internationale a Luxembourg S.A.	0.0	4.24	1	2024	05.11.2025	05.11.2025	44.863	false	true	false	
137377836	3	Goldman Sachs International	0.0	2.6468120471	1	2024	17.02.2026	18.02.2025	9.393	false	true	false	
137377836	3	Goldman Sachs International	0.0	2.6468120471	1	2024	17.02.2026	15.05.2025	7.893	false	true	false	
137377836	3	Goldman Sachs International	0.0	2.6468120471	1	2024	17.02.2026	15.08.2025	8.124	false	true	false	
135804933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7636786703	1	2024	22.08.2025	24.02.2025	1.914	false	true	false	
138164257	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	06.03.2031		0.0	false	true	false	
135804934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7248413284	1	2024	23.02.2026	24.02.2025	9.2	false	true	false	
135804934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7248413284	1	2024	23.02.2026	22.05.2025	8.501	false	true	false	
135804934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7248413284	1	2024	23.02.2026	22.08.2025	8.22	false	true	false	
135804934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7248413284	1	2024	23.02.2026	24.11.2025	8.283	false	true	false	
135804935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7235359116	1	2024	24.02.2026	24.02.2025	9.212	false	true	false	
135804935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7235359116	1	2024	24.02.2026	22.05.2025	8.513	false	true	false	
135804935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7235359116	1	2024	24.02.2026	22.08.2025	8.231	false	true	false	
135804935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7235359116	1	2024	24.02.2026	24.11.2025	8.295	false	true	false	
135804984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719501385	1	2024	27.08.2025	27.02.2025	3.607	false	true	false	
135804984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719501385	1	2024	27.08.2025	27.05.2025	3.607	false	true	false	
135804984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719501385	1	2024	27.08.2025	27.08.2025	3.607	false	true	false	
115357377	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	21.02.2025		0.0	false	true	false	
135804985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.71900277	1	2024	27.08.2025	27.02.2025	1.802	false	true	false	
135804985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.71900277	1	2024	27.08.2025	27.05.2025	1.802	false	true	false	
135804985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.71900277	1	2024	27.08.2025	27.08.2025	1.802	false	true	false	
138426466	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	08.11.2027		0.0	false	true	false	
135804986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7792	0.4397855822	1	2024	27.02.2026	27.02.2025	8.261	false	true	false	
135804986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7792	0.4397855822	1	2024	27.02.2026	27.05.2025	8.261	false	true	false	
135804986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7792	0.4397855822	1	2024	27.02.2026	27.08.2025	8.261	false	true	false	
135804986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7792	0.4397855822	1	2024	27.02.2026	27.11.2025	8.261	false	true	false	
135804987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.73	0.2049102682	1	2024	27.08.2027	27.02.2025	1.538	false	true	false	
135804987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.73	0.2049102682	1	2024	27.08.2027	27.05.2025	1.538	false	true	false	
135804987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.73	0.2049102682	1	2024	27.08.2027	27.08.2025	1.538	false	true	false	
135804987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.73	0.2049102682	1	2024	27.08.2027	27.11.2025	1.538	false	true	false	
135804988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.721458	1	2024	27.08.2025	27.08.2025	7.214	false	true	false	
138426468	3	Banque Internationale a Luxembourg S.A.	98.24	0.0	1	2024	06.11.2029		0.0	false	true	false	
138426469	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.11.2029		0.0	false	true	false	
135804990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7169085872	1	2024	27.08.2025	27.02.2025	1.797	false	true	false	
135804990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7169085872	1	2024	27.08.2025	27.05.2025	1.797	false	true	false	
135804990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7169085872	1	2024	27.08.2025	27.08.2025	1.797	false	true	false	
135804991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.718893	1	2024	27.08.2025	27.08.2025	7.188	false	true	false	
138426471	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.11.2029		0.0	false	true	false	
138426472	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.11.2029		0.0	false	true	false	
135804976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7149081081	1	2024	27.02.2025	27.02.2025	2.19	false	true	false	
135804977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5477054054	1	2024	27.02.2025	27.02.2025	39.166	false	true	false	
135804978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7149081081	1	2024	27.02.2025	27.02.2025	2.19	false	true	false	
135804979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5354729729	1	2024	28.02.2025	28.02.2025	7.834	false	true	false	
138426476	3	Banque Internationale a Luxembourg S.A.	0.0	4.12	1	2024	06.11.2025	06.11.2025	33.252	false	true	false	
135804980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1284617346	1	2024	10.03.2025	27.02.2025	15.535	false	true	false	
135804980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1284617346	1	2024	10.03.2025	10.03.2025	0.94739	false	true	false	
138426477	3	Banque Internationale a Luxembourg S.A.	0.0	4.38	1	2024	07.05.2025	07.05.2025	17.966	false	true	false	
135804981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7151054054	1	2024	27.02.2025	27.02.2025	10.955	false	true	false	
135804982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7242880886	1	2024	27.08.2025	27.02.2025	3.631	false	true	false	
135804982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7242880886	1	2024	27.08.2025	27.08.2025	3.631	false	true	false	
135804983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7218947368	1	2024	27.08.2025	27.02.2025	180.97	false	true	false	
135804983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7218947368	1	2024	27.08.2025	27.08.2025	180.97	false	true	false	
150485207	3	Banque Cantonale Vaudoise	95.275225	0.0	1	2025	06.11.2026		0.0	false	true	true	
135804969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5632283813	1	2024	26.11.2025	26.02.2025	17.64	false	true	false	
135804969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5632283813	1	2024	26.11.2025	26.05.2025	17.64	false	true	false	
135804969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5632283813	1	2024	26.11.2025	26.08.2025	17.64	false	true	false	
135804969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5632283813	1	2024	26.11.2025	26.11.2025	17.64	false	true	false	
138426482	3	Banque Internationale a Luxembourg S.A.	0.0	5.4298342541	1	2024	08.05.2025	10.02.2025	6.551	false	true	false	
138426482	3	Banque Internationale a Luxembourg S.A.	0.0	5.4298342541	1	2024	08.05.2025	08.05.2025	6.224	false	true	false	
135804970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2442128603	1	2024	26.11.2025	26.02.2025	6.599	false	true	false	
135804973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7372800546	1	2024	26.08.2025	26.02.2025	37.268	false	true	false	
135804973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7372800546	1	2024	26.08.2025	26.08.2025	36.661	false	true	false	
135804975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.887	1	2024	26.02.2025	26.02.2025	21.837	false	true	false	
138426488	3	Banque Internationale a Luxembourg S.A.	90.13	0.0	1	2024	11.11.2026		0.0	false	true	false	
135804960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.731966759	1	2024	26.08.2025	26.02.2025	1.835	false	true	false	
135804961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.731966759	1	2024	26.08.2025	26.02.2025	1.835	false	true	false	
135804961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.731966759	1	2024	26.08.2025	26.05.2025	1.835	false	true	false	
135804962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	77.3	0.676517	1	2024	26.02.2026		0.0	false	true	null	
135804965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.875107	1	2024	26.02.2025	26.02.2025	4.375	false	true	false	
135804966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.94181	1	2024	26.08.2025	26.08.2025	27.564	false	true	false	
135804967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.739142	1	2024	26.08.2025	26.08.2025	7.391	false	true	false	
138426495	3	Banque Internationale a Luxembourg S.A.	0.0	4.5	1	2024	07.03.2025	07.03.2025	65.91	false	true	false	
138426368	3	Banque Internationale a Luxembourg S.A.	99.8	0.0	1	2024	01.12.2026		0.0	false	true	false	
135805016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.54	0.4428465804	1	2024	02.03.2026	03.01.2025	0.55458	false	true	false	
135805016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.54	0.4428465804	1	2024	02.03.2026	03.02.2025	0.55458	false	true	false	
135805016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.54	0.4428465804	1	2024	02.03.2026	03.03.2025	0.55458	false	true	false	
135805016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.54	0.4428465804	1	2024	02.03.2026	02.04.2025	0.55458	false	true	false	
135805016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.54	0.4428465804	1	2024	02.03.2026	02.05.2025	0.55458	false	true	false	
135805016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.54	0.4428465804	1	2024	02.03.2026	02.06.2025	0.55458	false	true	false	
135805016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.54	0.4428465804	1	2024	02.03.2026	02.07.2025	0.55458	false	true	false	
135805016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.54	0.4428465804	1	2024	02.03.2026	04.08.2025	0.55458	false	true	false	
135805016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.54	0.4428465804	1	2024	02.03.2026	02.09.2025	0.55458	false	true	false	
135805016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.54	0.4428465804	1	2024	02.03.2026	02.10.2025	0.55458	false	true	false	
135805016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.54	0.4428465804	1	2024	02.03.2026	03.11.2025	0.55458	false	true	false	
135805016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.54	0.4428465804	1	2024	02.03.2026	02.12.2025	0.55458	false	true	false	
126367688	3	Raiffeisen Bank International AG	103.85	2.9	1	2023	11.05.2026	12.05.2025	51.554	false	true	false	
138426371	3	Banque Internationale a Luxembourg S.A.	0.0	5.1712707182	1	2024	30.04.2025	30.01.2025	6.151	false	true	false	
138426371	3	Banque Internationale a Luxembourg S.A.	0.0	5.1712707182	1	2024	30.04.2025	30.04.2025	6.071	false	true	false	
135805019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7026756756	1	2024	28.02.2025	28.02.2025	2.175	false	true	false	
135805020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.13	0.4485027726	1	2024	02.03.2026	03.03.2025	1.685	false	true	false	
135805020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.13	0.4485027726	1	2024	02.03.2026	02.06.2025	1.685	false	true	false	
135805020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.13	0.4485027726	1	2024	02.03.2026	02.09.2025	1.685	false	true	false	
135805020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.13	0.4485027726	1	2024	02.03.2026	02.12.2025	1.685	false	true	false	
115357349	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	16.02.2026		0.0	false	true	false	
135805022	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719654	1	2024	29.08.2025	29.08.2025	35.982	false	true	false	
138426374	3	Banque Internationale a Luxembourg S.A.	0.0	2.66	1	2024	30.04.2025	30.04.2025	124.23	false	true	false	
135805009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7274792243	1	2024	28.08.2025	28.02.2025	3.647	false	true	false	
135805009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7274792243	1	2024	28.08.2025	28.08.2025	3.647	false	true	false	
135805010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8454076433	1	2024	31.01.2025	31.01.2025	5.498	false	true	false	
135805012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7250858725	1	2024	28.08.2025	28.02.2025	1.817	false	true	false	
135805012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7250858725	1	2024	28.08.2025	28.05.2025	1.817	false	true	false	
135805012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7250858725	1	2024	28.08.2025	28.08.2025	1.817	false	true	false	
135805013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.727157	1	2024	28.08.2025	28.08.2025	7.271	false	true	false	
135805014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.727157	1	2024	28.08.2025	28.08.2025	7.271	false	true	false	
138426383	3	Banque Internationale a Luxembourg S.A.	0.0	4.44	1	2024	30.04.2025	30.04.2025	912.19	false	true	false	
135805015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7028196721	1	2024	28.02.2025	28.01.2025	3.366	false	true	false	
147339399	3	Mediobanca	950.56158	2.031	1	2025	29.07.2026		0.0	false	true	false	
125318952	3	UBS AG, London Branch	0.0	0.0	1	2023	28.03.2025		0.0	false	true	false	
138426384	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.11.2027		0.0	false	true	false	
135805001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.827476	1	2024	15.04.2025	15.04.2025	266.37	false	true	false	
138426385	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.11.2027		0.0	false	true	false	
135805002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719501385	1	2024	27.08.2025	27.02.2025	36.075	false	true	false	
135805002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719501385	1	2024	27.08.2025	27.08.2025	36.075	false	true	false	
125318955	3	UBS AG, London Branch	0.0	0.0	1	2023	30.03.2026		0.0	false	true	false	
138426387	3	Banque Internationale a Luxembourg S.A.	0.0	8.8110497237	1	2024	30.04.2025	30.01.2025	10.047	false	true	false	
138426387	3	Banque Internationale a Luxembourg S.A.	0.0	8.8110497237	1	2024	30.04.2025	30.04.2025	9.1	false	true	false	
135805003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3631461748	1	2024	27.08.2025	27.02.2025	19.835	false	true	false	
135805003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3631461748	1	2024	27.08.2025	27.08.2025	17.442	false	true	false	
135805004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719301939	1	2024	27.08.2025	27.02.2025	9.016	false	true	false	
135805004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719301939	1	2024	27.08.2025	27.05.2025	9.016	false	true	false	
135805004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719301939	1	2024	27.08.2025	27.08.2025	9.016	false	true	false	
135805005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.721328	1	2024	27.08.2025	27.08.2025	7.213	false	true	false	
138426390	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	04.11.2026		0.0	false	true	false	
135805006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7585856353	1	2024	27.02.2025	27.01.2025	3.683	false	true	false	
135805006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7585856353	1	2024	27.02.2025	27.02.2025	3.677	false	true	false	
138426391	3	Banque Internationale a Luxembourg S.A.	0.0	4.44	1	2024	30.04.2025	30.04.2025	18.243	false	true	false	
138426392	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.11.2027		0.0	false	true	false	
135804992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7140166204	1	2024	27.08.2025	27.02.2025	179.0	false	true	false	
135804992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7140166204	1	2024	27.08.2025	27.08.2025	179.0	false	true	false	
135804993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7119224376	1	2024	27.08.2025	27.02.2025	8.923	false	true	false	
135804993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7119224376	1	2024	27.08.2025	27.05.2025	8.923	false	true	false	
135804993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7119224376	1	2024	27.08.2025	27.08.2025	8.923	false	true	false	
49558190	3	UBS AG, London Branch	0.0	0.0	1	2019	03.09.2025		0.0	false	true	false	
121648922	3	Leonteq Securities AG, Guernsey Branch	99.41	0.0	1	2022	18.10.2027		0.0	false	true	false	
125318948	3	UBS AG, London Branch	0.0	0.0	1	2023	30.03.2026		0.0	false	true	false	
135804996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5451405405	1	2024	27.02.2025	27.02.2025	7.83	false	true	false	
135804997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.913785	1	2024	27.02.2025	27.02.2025	22.096	false	true	false	
138426397	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	04.11.2026		0.0	false	true	false	
138426398	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.11.2027		0.0	false	true	false	
135804999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.83633	1	2024	07.04.2025	07.04.2025	5.201	false	true	false	
135805048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.811999	1	2024	12.03.2025	12.03.2025	4.059	false	true	false	
135805050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795124653	1	2024	12.09.2025	12.03.2025	8.517	false	true	false	
135805050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795124653	1	2024	12.09.2025	12.06.2025	8.517	false	true	false	
135805050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795124653	1	2024	12.09.2025	12.09.2025	8.517	false	true	false	
135805051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.39	0.4158299445	1	2024	12.03.2026	12.03.2025	3.124	false	true	false	
135805052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.17	0.4141663585	1	2024	12.03.2026	12.03.2025	3.112	false	true	false	
135805053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6820055401	1	2024	12.09.2025	13.01.2025	0.56991	false	true	false	
135805053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6820055401	1	2024	12.09.2025	12.02.2025	0.56991	false	true	false	
135805053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6820055401	1	2024	12.09.2025	12.03.2025	0.56991	false	true	false	
135805053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6820055401	1	2024	12.09.2025	14.04.2025	0.56991	false	true	false	
135805053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6820055401	1	2024	12.09.2025	12.05.2025	0.56991	false	true	false	
135805053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6820055401	1	2024	12.09.2025	12.06.2025	0.56991	false	true	false	
135805053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6820055401	1	2024	12.09.2025	14.07.2025	0.56991	false	true	false	
121648937	3	Leonteq Securities AG, Guernsey Branch	47.7489075	0.0	1	2022			0.0	false	true	false	
138426409	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.11.2027		0.0	false	true	false	
135805042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.79	0.2976865464	1	2024	11.09.2026	11.03.2025	1.49	false	true	false	
135805042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.79	0.2976865464	1	2024	11.09.2026	11.06.2025	1.49	false	true	false	
135805042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.79	0.2976865464	1	2024	11.09.2026	11.09.2025	1.49	false	true	false	
135805042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.79	0.2976865464	1	2024	11.09.2026	11.12.2025	1.49	false	true	false	
135805043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795124653	1	2024	12.09.2025	12.03.2025	1.703	false	true	false	
135805043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795124653	1	2024	12.09.2025	12.06.2025	1.703	false	true	false	
135805043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795124653	1	2024	12.09.2025	12.09.2025	1.703	false	true	false	
135805044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795124653	1	2024	12.09.2025	13.01.2025	0.56783	false	true	false	
135805044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795124653	1	2024	12.09.2025	12.02.2025	0.56783	false	true	false	
135805044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795124653	1	2024	12.09.2025	12.03.2025	0.56783	false	true	false	
135805044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795124653	1	2024	12.09.2025	14.04.2025	0.56783	false	true	false	
135805044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795124653	1	2024	12.09.2025	12.05.2025	0.56783	false	true	false	
135805044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795124653	1	2024	12.09.2025	12.06.2025	0.56783	false	true	false	
135805044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795124653	1	2024	12.09.2025	14.07.2025	0.56783	false	true	false	
135805045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795124653	1	2024	12.09.2025	12.03.2025	1.703	false	true	false	
135805046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795124653	1	2024	12.09.2025	12.03.2025	1.703	false	true	false	
135805046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795124653	1	2024	12.09.2025	12.06.2025	1.703	false	true	false	
135805047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.681351	1	2024	12.09.2025	12.09.2025	6.813	false	true	false	
138164300	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	10.03.2031		0.0	false	true	false	
135805033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7284130434	1	2024	01.09.2025	28.02.2025	18.309	false	true	false	
135805033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7284130434	1	2024	01.09.2025	01.09.2025	18.611	false	true	false	
121648946	3	Leonteq Securities AG, Guernsey Branch	112.29	0.0	1	2022			0.0	false	true	false	
135805035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.734379	1	2024	01.09.2025	01.09.2025	36.92	false	true	false	
137377860	3	Goldman Sachs International	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
137377862	3	Goldman Sachs International	1263.4565325	0.0	1	2024	20.01.2026		0.0	false	true	false	
135805038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7301935483	1	2024	03.01.2025	03.01.2025	0.78366	false	true	false	
135805039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.96	0.0	1	2024	30.08.2027		0.0	false	true	false	
121648952	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	14.10.2025		0.0	false	true	false	
135805024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8421052631	1	2024	05.09.2025	05.03.2025	13.63	false	true	false	
135805024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8421052631	1	2024	05.09.2025	05.09.2025	13.342	false	true	false	
135805025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	51.5612	0.329734072	1	2024	31.08.2026	29.08.2025	33.065	false	true	false	
135805026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.876102	1	2024	03.03.2025	03.03.2025	22.323	false	true	false	
135805027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.87681	1	2024	03.03.2025	03.03.2025	22.326	false	true	false	
135805028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.740188	1	2024	29.08.2025	29.08.2025	7.401	false	true	false	
135805029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.740188	1	2024	29.08.2025	29.08.2025	7.401	false	true	false	
138426430	3	Banque Internationale a Luxembourg S.A.	85.18	0.0	1	2024	04.05.2027		0.0	false	true	false	
135805030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7355567867	1	2024	29.08.2025	28.02.2025	1.823	false	true	false	
135805030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7355567867	1	2024	29.08.2025	30.05.2025	1.864	false	true	false	
135805030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7355567867	1	2024	29.08.2025	29.08.2025	1.844	false	true	false	
55325491	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2020	15.09.2026		0.0	false	true	false	
135805080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5473	1.8617	1	2024	02.09.2026	03.03.2025	16.724	false	true	false	
135805080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5473	1.8617	1	2024	02.09.2026	03.09.2025	14.959	false	true	false	
135805081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8781052631	1	2024	02.09.2025	03.03.2025	6.796	false	true	false	
135805081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8781052631	1	2024	02.09.2025	02.06.2025	6.738	false	true	false	
135805081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8781052631	1	2024	02.09.2025	02.09.2025	6.754	false	true	false	
135805082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6971502732	1	2024	03.03.2025	03.03.2025	10.607	false	true	false	
135805083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719401662	1	2024	02.09.2025	03.03.2025	1.823	false	true	false	
135805083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719401662	1	2024	02.09.2025	02.06.2025	1.783	false	true	false	
135805083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719401662	1	2024	02.09.2025	02.09.2025	1.803	false	true	false	
135805084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.835458	1	2024	10.03.2025	10.03.2025	4.165	false	true	false	
135805085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6971502732	1	2024	03.03.2025	03.03.2025	10.607	false	true	false	
135805086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	03.03.2025	1.81	false	true	false	
135805073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0924321329	1	2024	12.09.2025	12.03.2025	18.113	false	true	false	
135805073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0924321329	1	2024	12.09.2025	12.09.2025	16.347	false	true	false	
135805074	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.091634349	1	2024	12.09.2025	12.03.2025	18.109	false	true	false	
135805074	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.091634349	1	2024	12.09.2025	12.09.2025	16.344	false	true	false	
138426571	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	13.11.2029		0.0	false	true	false	
138164407	3	BBVA Global Markets BVBBVA Global Markets	64.11	0.0	1	2025	28.02.2028		0.0	false	true	false	
135805076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6896842105	1	2024	12.09.2025	13.01.2025	0.57633	false	true	false	
135805076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6896842105	1	2024	12.09.2025	12.02.2025	0.57633	false	true	false	
135805076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6896842105	1	2024	12.09.2025	12.03.2025	0.57633	false	true	false	
135805076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6896842105	1	2024	12.09.2025	14.04.2025	0.57633	false	true	false	
135805076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6896842105	1	2024	12.09.2025	12.05.2025	0.57633	false	true	false	
135805076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6896842105	1	2024	12.09.2025	12.06.2025	0.57633	false	true	false	
135805076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6896842105	1	2024	12.09.2025	14.07.2025	0.57633	false	true	false	
138426573	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	21.12.2026		0.0	false	true	false	
135805077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.82	0.2976865464	1	2024	11.09.2026	11.03.2025	1.49	false	true	false	
135805077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.82	0.2976865464	1	2024	11.09.2026	11.06.2025	1.49	false	true	false	
135805077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.82	0.2976865464	1	2024	11.09.2026	11.09.2025	1.49	false	true	false	
135805077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.82	0.2976865464	1	2024	11.09.2026	11.12.2025	1.49	false	true	false	
135805078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.72384	1	2024	02.09.2025	02.09.2025	7.238	false	true	false	
138426574	3	Banque Internationale a Luxembourg S.A.	99.51	0.13481276	1	2024	19.11.2026	20.01.2025	0.2325	false	true	false	
138426574	3	Banque Internationale a Luxembourg S.A.	99.51	0.13481276	1	2024	19.11.2026	19.02.2025	0.2175	false	true	false	
138426574	3	Banque Internationale a Luxembourg S.A.	99.51	0.13481276	1	2024	19.11.2026	19.03.2025	0.225	false	true	false	
138426574	3	Banque Internationale a Luxembourg S.A.	99.51	0.13481276	1	2024	19.11.2026	23.04.2025	0.255	false	true	false	
138426574	3	Banque Internationale a Luxembourg S.A.	99.51	0.13481276	1	2024	19.11.2026	19.05.2025	0.195	false	true	false	
138426574	3	Banque Internationale a Luxembourg S.A.	99.51	0.13481276	1	2024	19.11.2026	19.06.2025	0.225	false	true	false	
138426574	3	Banque Internationale a Luxembourg S.A.	99.51	0.13481276	1	2024	19.11.2026	21.07.2025	0.24	false	true	false	
138426574	3	Banque Internationale a Luxembourg S.A.	99.51	0.13481276	1	2024	19.11.2026	19.08.2025	0.21	false	true	false	
138426574	3	Banque Internationale a Luxembourg S.A.	99.51	0.13481276	1	2024	19.11.2026	19.09.2025	0.225	false	true	false	
138426574	3	Banque Internationale a Luxembourg S.A.	99.51	0.13481276	1	2024	19.11.2026	20.10.2025	0.2325	false	true	false	
138426574	3	Banque Internationale a Luxembourg S.A.	99.51	0.13481276	1	2024	19.11.2026	19.11.2025	0.2175	false	true	false	
138426574	3	Banque Internationale a Luxembourg S.A.	99.51	0.13481276	1	2024	19.11.2026	19.12.2025	0.225	false	true	false	
138426575	3	Banque Internationale a Luxembourg S.A.	98.19	0.0	1	2024	13.11.2029		0.0	false	true	false	
135805064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.21	0.4158964879	1	2024	12.03.2026	12.03.2025	15.625	false	true	false	
135805065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8142825484	1	2024	12.09.2025	12.03.2025	13.604	false	true	false	
135805065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8142825484	1	2024	12.09.2025	12.09.2025	13.183	false	true	false	
138426578	3	Banque Internationale a Luxembourg S.A.	0.0	2.59	1	2024	19.05.2025	19.05.2025	60.651	false	true	false	
121649107	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	03.11.2025		0.0	false	true	false	
135805067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6820055401	1	2024	12.09.2025	13.01.2025	0.56991	false	true	false	
135805067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6820055401	1	2024	12.09.2025	12.02.2025	0.56991	false	true	false	
138426580	3	Banque Internationale a Luxembourg S.A.	0.0	4.29	1	2024	19.11.2025	19.11.2025	34.517	false	true	false	
135805068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8080997229	1	2024	12.09.2025	12.03.2025	33.936	false	true	false	
135805068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8080997229	1	2024	12.09.2025	12.06.2025	33.15	false	true	false	
135805068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8080997229	1	2024	12.09.2025	12.09.2025	32.886	false	true	false	
138426581	3	Banque Internationale a Luxembourg S.A.	0.0	4.29	1	2024	19.11.2025	19.11.2025	34.517	false	true	false	
138426582	3	Banque Internationale a Luxembourg S.A.	99.91	0.0	1	2024	19.11.2026		0.0	false	true	false	
138426584	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	04.12.2025		0.0	false	true	false	
135805056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6820055401	1	2024	12.09.2025	12.03.2025	34.195	false	true	false	
135805056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6820055401	1	2024	12.09.2025	12.06.2025	34.195	false	true	false	
138426585	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	13.11.2029		0.0	false	true	false	
135805058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	52.42	0.4158964879	1	2024	12.03.2026	12.03.2025	1.562	false	true	false	
135805058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	52.42	0.4158964879	1	2024	12.03.2026	12.06.2025	1.562	false	true	false	
135805058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	52.42	0.4158964879	1	2024	12.03.2026	12.09.2025	1.562	false	true	false	
135805058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	52.42	0.4158964879	1	2024	12.03.2026	12.12.2025	1.562	false	true	false	
138426589	3	Banque Internationale a Luxembourg S.A.	91.41	0.0	1	2024	22.05.2026		0.0	false	true	false	
135805061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8090969529	1	2024	12.09.2025	12.03.2025	13.579	false	true	false	
135805061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8090969529	1	2024	12.09.2025	12.09.2025	13.159	false	true	false	
138426590	3	Banque Internationale a Luxembourg S.A.	0.0	2.3	1	2024	13.11.2025	13.11.2025	21.224	false	true	false	
138426591	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	20.05.2026		0.0	false	true	false	
135805063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8090969529	1	2024	12.09.2025	12.03.2025	13.579	false	true	false	
135805063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8090969529	1	2024	12.09.2025	12.09.2025	13.159	false	true	false	
135805112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.736606	1	2024	04.09.2025	04.09.2025	7.366	false	true	false	
138426592	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	20.05.2026		0.0	false	true	false	
135805113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.736606	1	2024	04.09.2025	04.09.2025	7.366	false	true	false	
135805114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.731467	1	2024	04.09.2025	04.09.2025	731.46	false	true	false	
135805115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.842479	1	2024	07.03.2025	07.03.2025	4.247	false	true	false	
135805116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7212963988	1	2024	04.09.2025	04.03.2025	1.808	false	true	false	
135805116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7212963988	1	2024	04.09.2025	04.06.2025	1.808	false	true	false	
135805117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.721021	1	2024	04.09.2025	04.09.2025	7.21	false	true	false	
121649126	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
135805119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7159113573	1	2024	03.09.2025	03.03.2025	17.947	false	true	false	
135805119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7159113573	1	2024	03.09.2025	03.09.2025	17.947	false	true	false	
121649128	3	Leonteq Securities AG, Guernsey Branch	99.5	0.0	1	2023	20.03.2026		0.0	false	true	false	
135805104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7136126373	1	2024	04.03.2025	04.03.2025	10.634	false	true	false	
138426601	3	Banque Internationale a Luxembourg S.A.	0.0	4.41	1	2024	13.05.2025	13.05.2025	18.557	false	true	false	
135805105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7132115384	1	2024	04.03.2025	04.03.2025	10.634	false	true	false	
135805106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7451301939	1	2024	03.09.2025	03.03.2025	1.868	false	true	false	
135805106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7451301939	1	2024	03.09.2025	03.06.2025	1.868	false	true	false	
135805106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7451301939	1	2024	03.09.2025	03.09.2025	1.868	false	true	false	
138426603	3	Banque Internationale a Luxembourg S.A.	114.9	0.0	1	2024	25.11.2026		0.0	false	true	false	
135805107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7451301939	1	2024	03.09.2025	03.03.2025	1.868	false	true	false	
135805107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7451301939	1	2024	03.09.2025	03.06.2025	1.868	false	true	false	
135805107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7451301939	1	2024	03.09.2025	03.09.2025	1.868	false	true	false	
138426604	3	Banque Internationale a Luxembourg S.A.	0.0	1.0143646408	1	2024	21.05.2025	21.02.2025	1.275	false	true	false	
138426604	3	Banque Internationale a Luxembourg S.A.	0.0	1.0143646408	1	2024	21.05.2025	21.05.2025	1.275	false	true	false	
135805108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7451301939	1	2024	03.09.2025	03.03.2025	1.868	false	true	false	
135805108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7451301939	1	2024	03.09.2025	03.06.2025	1.868	false	true	false	
135805108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7451301939	1	2024	03.09.2025	03.09.2025	1.868	false	true	false	
121649133	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
121649134	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
138426606	3	Banque Internationale a Luxembourg S.A.	0.0	1.0143646408	1	2024	21.05.2025	21.02.2025	1.275	false	true	false	
138426606	3	Banque Internationale a Luxembourg S.A.	0.0	1.0143646408	1	2024	21.05.2025	21.05.2025	1.275	false	true	false	
138426607	3	Banque Internationale a Luxembourg S.A.	0.0	1.0143646408	1	2024	21.05.2025	21.02.2025	1.275	false	true	false	
138426607	3	Banque Internationale a Luxembourg S.A.	0.0	1.0143646408	1	2024	21.05.2025	21.05.2025	1.275	false	true	false	
135805111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7425373961	1	2024	03.09.2025	03.03.2025	1.861	false	true	false	
135805111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7425373961	1	2024	03.09.2025	03.06.2025	1.861	false	true	false	
135805111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7425373961	1	2024	03.09.2025	03.09.2025	1.861	false	true	false	
138164371	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	21.02.2031		0.0	false	true	false	
135805096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4592647058	1	2024	06.03.2026	03.03.2025	1.735	false	true	false	
138426609	3	Banque Internationale a Luxembourg S.A.	0.0	2.77	1	2024	28.03.2025	28.03.2025	9.261	false	true	false	
135805097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6861304347	1	2024	06.03.2025	06.03.2025	2.154	false	true	false	
135805098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6861304347	1	2024	06.03.2025	06.03.2025	2.154	false	true	false	
135805099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7450304709	1	2024	03.09.2025	03.03.2025	1.867	false	true	false	
135805099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7450304709	1	2024	03.09.2025	03.06.2025	1.867	false	true	false	
135805099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7450304709	1	2024	03.09.2025	03.09.2025	1.867	false	true	false	
135805100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7426371191	1	2024	03.09.2025	03.03.2025	1.861	false	true	false	
135805100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7426371191	1	2024	03.09.2025	03.06.2025	1.861	false	true	false	
135805100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7426371191	1	2024	03.09.2025	03.09.2025	1.861	false	true	false	
135805101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.746279	1	2024	02.09.2025	02.09.2025	37.313	false	true	false	
135805102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7426371191	1	2024	03.09.2025	03.03.2025	9.308	false	true	false	
135805102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7426371191	1	2024	03.09.2025	03.06.2025	9.308	false	true	false	
135805102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7426371191	1	2024	03.09.2025	03.09.2025	9.308	false	true	false	
138426615	3	Banque Internationale a Luxembourg S.A.	95.89	0.0	1	2024	15.11.2029		0.0	false	true	false	
135805103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7426371191	1	2024	03.09.2025	03.03.2025	1.861	false	true	false	
135805103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7426371191	1	2024	03.09.2025	03.06.2025	1.861	false	true	false	
135805103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7426371191	1	2024	03.09.2025	03.09.2025	1.861	false	true	false	
135805089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7364542936	1	2024	02.09.2025	03.03.2025	9.333	false	true	false	
135805090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7347590027	1	2024	03.09.2025	03.03.2025	18.42	false	true	false	
135805090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7347590027	1	2024	03.09.2025	03.06.2025	18.42	false	true	false	
135805090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7347590027	1	2024	03.09.2025	03.09.2025	18.42	false	true	false	
138426619	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.11.2027		0.0	false	true	false	
135805093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.741945	1	2024	03.09.2025	03.09.2025	7.419	false	true	false	
138426621	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.11.2027		0.0	false	true	false	
138426622	3	Banque Internationale a Luxembourg S.A.	100.49	0.0	1	2024	21.05.2026		0.0	false	true	false	
135805095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.29695	1	2024	04.09.2025	04.09.2025	34.66	false	true	false	
138426623	3	Banque Internationale a Luxembourg S.A.	78.07	0.0	1	2024	22.11.2027		0.0	false	true	false	
138426497	3	Banque Internationale a Luxembourg S.A.	0.0	4.5	1	2024	07.03.2025	07.03.2025	65.91	false	true	false	
135805145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6626730769	1	2024	06.03.2025	06.03.2025	52.632	false	true	false	
135805146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6935206611	1	2024	08.09.2025	06.03.2025	8.741	false	true	false	
135805146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6935206611	1	2024	08.09.2025	06.06.2025	8.741	false	true	false	
135805146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6935206611	1	2024	08.09.2025	08.09.2025	8.935	false	true	false	
138426500	3	Banque Internationale a Luxembourg S.A.	0.0	4.5	1	2024	07.03.2025	07.03.2025	65.91	false	true	false	
135805148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6973628808	1	2024	05.09.2025	06.01.2025	0.58275	false	true	false	
135805148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6973628808	1	2024	05.09.2025	05.02.2025	0.58275	false	true	false	
138426501	3	Banque Internationale a Luxembourg S.A.	0.0	4.5	1	2024	07.03.2025	07.03.2025	65.91	false	true	false	
135805151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8256509695	1	2024	09.09.2025	10.03.2025	6.841	false	true	false	
135805136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8339279778	1	2024	05.09.2025	05.03.2025	13.591	false	true	false	
135805136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8339279778	1	2024	05.09.2025	05.09.2025	13.303	false	true	false	
138426505	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	08.05.2026		0.0	false	true	false	
135805137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6998559556	1	2024	05.09.2025	05.03.2025	1.754	false	true	false	
135805137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6998559556	1	2024	05.09.2025	05.06.2025	1.754	false	true	false	
135805137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6998559556	1	2024	05.09.2025	05.09.2025	1.754	false	true	false	
135805139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1720555555	1	2024	05.05.2025	05.03.2025	19.347	false	true	false	
135805139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1720555555	1	2024	05.05.2025	05.05.2025	6.52	false	true	false	
135805141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7049418282	1	2024	05.09.2025	05.03.2025	1.767	false	true	false	
135805141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7049418282	1	2024	05.09.2025	05.06.2025	1.767	false	true	false	
135805142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7049418282	1	2024	05.09.2025	05.03.2025	88.362	false	true	false	
135805142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7049418282	1	2024	05.09.2025	05.06.2025	88.362	false	true	false	
135805142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7049418282	1	2024	05.09.2025	05.09.2025	88.362	false	true	false	
135805143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6923543956	1	2024	04.03.2025	04.03.2025	53.056	false	true	false	
135805128	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6923032786	1	2024	05.09.2025	05.03.2025	17.212	false	true	false	
135805128	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6923032786	1	2024	05.09.2025	05.09.2025	17.497	false	true	false	
135805129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.696717	1	2024	05.09.2025	05.09.2025	6.967	false	true	false	
135805130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.696717	1	2024	05.09.2025	05.09.2025	6.967	false	true	false	
135805132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6947700831	1	2024	05.09.2025	05.03.2025	8.708	false	true	false	
135805132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6947700831	1	2024	05.09.2025	05.06.2025	8.708	false	true	false	
135805132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6947700831	1	2024	05.09.2025	05.09.2025	8.708	false	true	false	
138426517	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	11.11.2026		0.0	false	true	false	
135805133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.694796448	1	2024	05.09.2025	05.03.2025	3.454	false	true	false	
135805133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.694796448	1	2024	05.09.2025	05.09.2025	3.512	false	true	false	
115357238	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	31.01.2025		0.0	false	true	false	
138426518	3	Banque Internationale a Luxembourg S.A.	0.0	2.71	1	2024	12.05.2025	12.05.2025	12.701	false	true	false	
115357239	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	31.01.2025		0.0	false	true	false	
135805120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.721018	1	2024	04.09.2025	04.09.2025	7.21	false	true	false	
135805121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9593767441	1	2024	07.04.2025	05.03.2025	20.66	false	true	false	
135805121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9593767441	1	2024	07.04.2025	07.04.2025	3.651	false	true	false	
135805124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.71469	1	2024	05.09.2025	05.09.2025	7.146	false	true	false	
138426524	3	Banque Internationale a Luxembourg S.A.	0.0	2.4	1	2024	12.11.2025	12.11.2025	22.183	false	true	false	
135805126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5342983425	1	2024	05.03.2025	05.03.2025	7.856	false	true	false	
135805127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2386871584	1	2024	05.09.2025	05.03.2025	93.649	false	true	false	
135805127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2386871584	1	2024	05.09.2025	05.09.2025	85.463	false	true	false	
135805176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7118227146	1	2024	09.09.2025	10.03.2025	35.69	false	true	false	
135805176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7118227146	1	2024	09.09.2025	09.09.2025	35.69	false	true	false	
135805177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7144155124	1	2024	09.09.2025	10.03.2025	35.82	false	true	false	
135805177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7144155124	1	2024	09.09.2025	09.09.2025	35.82	false	true	false	
135805178	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7144155124	1	2024	09.09.2025	10.03.2025	35.82	false	true	false	
135805178	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7144155124	1	2024	09.09.2025	09.09.2025	35.82	false	true	false	
138426531	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.10.2027		0.0	false	true	false	
135805179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5518011049	1	2024	10.03.2025	10.03.2025	7.866	false	true	false	
138426532	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.10.2027		0.0	false	true	false	
138426533	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.11.2027		0.0	false	true	false	
135805182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.643023	1	2024	23.09.2025	23.09.2025	6.43	false	true	false	
135805183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.265397	1	2024	10.09.2025	10.09.2025	34.007	false	true	false	
135805168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9859279778	1	2024	18.09.2025	18.03.2025	17.531	false	true	false	
135805168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9859279778	1	2024	18.09.2025	18.09.2025	15.835	false	true	false	
135805169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7092299168	1	2024	09.09.2025	10.03.2025	8.988	false	true	false	
135805169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7092299168	1	2024	09.09.2025	10.06.2025	8.89	false	true	false	
135805169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7092299168	1	2024	09.09.2025	09.09.2025	8.791	false	true	false	
138426538	3	Banque Internationale a Luxembourg S.A.	97.64	0.0	1	2025	28.02.2029		0.0	false	true	false	
135805170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7170355191	1	2024	09.09.2025	10.03.2025	3.585	false	true	false	
135805170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7170355191	1	2024	09.09.2025	09.09.2025	3.604	false	true	false	
135805171	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8915778688	1	2024	09.09.2025	10.03.2025	69.053	false	true	false	
135805171	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8915778688	1	2024	09.09.2025	09.09.2025	67.819	false	true	false	
138426540	3	Banque Internationale a Luxembourg S.A.	96.54	0.0	1	2024	12.05.2026		0.0	false	true	false	
138426541	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.05.2026		0.0	false	true	false	
135805173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	57.48	1.7702550831	1	2024	09.03.2026	10.03.2025	12.706	false	true	false	
135805173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	57.48	1.7702550831	1	2024	09.03.2026	09.09.2025	12.41	false	true	false	
43790963	3	UBS AG, Nassau Branch	0.0	0.0	1	2020	01.04.2025		0.0	false	true	false	
138426543	3	Banque Internationale a Luxembourg S.A.	101.62	0.0	1	2024	18.11.2026		0.0	false	true	false	
135805175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7144155124	1	2024	09.09.2025	10.03.2025	35.82	false	true	false	
135805175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7144155124	1	2024	09.09.2025	09.09.2025	35.82	false	true	false	
138426544	3	Banque Internationale a Luxembourg S.A.	103.78	0.0	1	2024	15.11.2027		0.0	false	true	false	
135805160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6471126373	1	2024	06.03.2025	06.03.2025	2.025	false	true	false	
135805161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.3636	0.3209584487	1	2024	07.09.2026	08.09.2025	6.454	false	true	false	
138426546	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.11.2027		0.0	false	true	false	
135805162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6431135734	1	2024	18.09.2025	18.03.2025	1.612	false	true	false	
135805162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6431135734	1	2024	18.09.2025	18.06.2025	1.612	false	true	false	
135805163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.682312	1	2024	18.09.2025	18.09.2025	34.115	false	true	false	
138426547	3	Banque Internationale a Luxembourg S.A.	92.23	0.7060129509	1	2024	29.11.2027	01.12.2025	19.891	false	true	false	
135805164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3884805914	1	2024	18.03.2026	18.03.2025	1.459	false	true	false	
135805164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3884805914	1	2024	18.03.2026	18.06.2025	1.459	false	true	false	
135805164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3884805914	1	2024	18.03.2026	18.09.2025	1.459	false	true	false	
135805165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6431135734	1	2024	18.09.2025	18.03.2025	1.612	false	true	false	
135805165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6431135734	1	2024	18.09.2025	18.06.2025	1.612	false	true	false	
135805166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.644851	1	2024	18.09.2025	18.09.2025	6.448	false	true	false	
138426551	3	Banque Internationale a Luxembourg S.A.	0.0	2.61	1	2024	19.05.2025	19.05.2025	12.223	false	true	false	
135805167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6911246537	1	2024	18.09.2025	18.03.2025	6.466	false	true	false	
135805167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6911246537	1	2024	18.09.2025	18.06.2025	6.349	false	true	false	
135805167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6911246537	1	2024	18.09.2025	18.09.2025	6.294	false	true	false	
135805153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6940720221	1	2024	05.09.2025	05.03.2025	8.7	false	true	false	
135805153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6940720221	1	2024	05.09.2025	05.06.2025	8.7	false	true	false	
135805153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6940720221	1	2024	05.09.2025	05.09.2025	8.7	false	true	false	
138426555	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	13.05.2026		0.0	false	true	false	
135805155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6481994459	1	2024	24.09.2025	24.03.2025	16.25	false	true	false	
135805155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6481994459	1	2024	24.09.2025	24.09.2025	16.25	false	true	false	
135805156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5299423503	1	2024	05.12.2025	05.03.2025	16.597	false	true	false	
138164416	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	25.08.2027		0.0	false	true	false	
135805157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8132853185	1	2024	12.09.2025	13.01.2025	2.204	false	true	false	
135805157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8132853185	1	2024	12.09.2025	12.02.2025	2.227	false	true	false	
135805157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8132853185	1	2024	12.09.2025	12.03.2025	2.266	false	true	false	
135805157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8132853185	1	2024	12.09.2025	14.04.2025	2.184	false	true	false	
135805157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8132853185	1	2024	12.09.2025	12.05.2025	2.203	false	true	false	
135805157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8132853185	1	2024	12.09.2025	12.06.2025	2.214	false	true	false	
135805157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8132853185	1	2024	12.09.2025	14.07.2025	2.188	false	true	false	
135805157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8132853185	1	2024	12.09.2025	12.08.2025	2.218	false	true	false	
135805157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8132853185	1	2024	12.09.2025	12.09.2025	2.196	false	true	false	
121649086	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	26.09.2025		0.0	false	true	false	
135805158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6436685082	1	2024	06.03.2025	06.03.2025	10.33	false	true	false	
135805159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6876694214	1	2024	08.09.2025	06.03.2025	8.667	false	true	false	
135805159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6876694214	1	2024	08.09.2025	06.06.2025	8.667	false	true	false	
135805159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6876694214	1	2024	08.09.2025	08.09.2025	8.86	false	true	false	
138426688	3	Banque Internationale a Luxembourg S.A.	0.0	0.9944751381	1	2024	26.05.2025	26.02.2025	1.25	false	true	false	
138426688	3	Banque Internationale a Luxembourg S.A.	0.0	0.9944751381	1	2024	26.05.2025	26.05.2025	1.25	false	true	false	
43791261	3	UBS AG Jersey Branch	0.0	0.0	1	2022	02.06.2025		0.0	false	true	false	
125318777	3	UBS AG, London Branch	0.0	0.0	1	2023	13.04.2026		0.0	false	true	false	
138426689	3	Banque Internationale a Luxembourg S.A.	0.0	4.2182825484	1	2024	03.12.2025	26.02.2025	8.715	false	true	false	
138426689	3	Banque Internationale a Luxembourg S.A.	0.0	4.2182825484	1	2024	03.12.2025	27.05.2025	8.84	false	true	false	
138426689	3	Banque Internationale a Luxembourg S.A.	0.0	4.2182825484	1	2024	03.12.2025	27.08.2025	8.501	false	true	false	
138426689	3	Banque Internationale a Luxembourg S.A.	0.0	4.2182825484	1	2024	03.12.2025	03.12.2025	9.031	false	true	false	
138426690	3	Banque Internationale a Luxembourg S.A.	0.0	2.64	1	2024	14.05.2025	14.05.2025	124.23	false	true	false	
135805212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6342774725	1	2024	11.03.2025	11.03.2025	20.093	false	true	false	
121648710	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	03.01.2025		0.0	false	true	false	
135805214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5836373626	1	2024	11.03.2025	11.03.2025	7.784	false	true	false	
51655187	3	Banca Credinvest SA	0.0	0.0	1	2020	06.03.2025		0.0	false	true	null	
43791259	3	UBS AG Jersey Branch	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
125318783	3	UBS AG, London Branch	0.0	0.0	1	2023	11.04.2025		0.0	false	true	false	
135805215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.685624	1	2024	29.08.2025	29.08.2025	6.612	false	true	false	
135805200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5862107208	1	2024	10.03.2026	10.03.2025	8.563	false	true	false	
138426697	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	27.05.2026		0.0	false	true	false	
135805201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6909071038	1	2024	10.09.2025	10.03.2025	3.435	false	true	false	
135805201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6909071038	1	2024	10.09.2025	10.09.2025	3.492	false	true	false	
135805202	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.695404	1	2024	10.09.2025	10.09.2025	6.954	false	true	false	
138426698	3	Banque Internationale a Luxembourg S.A.	103.78	0.0	1	2024	27.11.2026		0.0	false	true	false	
138426699	3	Banque Internationale a Luxembourg S.A.	0.0	5.1314917127	1	2024	27.05.2025	27.02.2025	6.04	false	true	false	
138426699	3	Banque Internationale a Luxembourg S.A.	0.0	5.1314917127	1	2024	27.05.2025	27.05.2025	6.048	false	true	false	
43791248	3	UBS AG Jersey Branch	150.34	0.0	1	2022	05.04.2027		0.0	false	true	false	
135805204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0091590909	1	2024	10.02.2025	10.02.2025	7.199	false	true	false	
135805205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6789398907	1	2024	11.09.2025	11.03.2025	16.88	false	true	false	
135805205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6789398907	1	2024	11.09.2025	11.09.2025	17.159	false	true	false	
138426702	3	Banque Internationale a Luxembourg S.A.	95.68	0.0	1	2024	29.05.2026		0.0	false	true	false	
135805206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4419447513	1	2024	11.03.2025	13.01.2025	3.637	false	true	false	
135805206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4419447513	1	2024	11.03.2025	11.02.2025	3.612	false	true	false	
135805206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4419447513	1	2024	11.03.2025	11.03.2025	3.481	false	true	false	
135805207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9560590405	1	2024	17.06.2025	17.01.2025	2.998	false	true	false	
135805207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9560590405	1	2024	17.06.2025	17.02.2025	2.998	false	true	false	
135805207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9560590405	1	2024	17.06.2025	17.03.2025	2.998	false	true	false	
135805207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9560590405	1	2024	17.06.2025	17.04.2025	2.998	false	true	false	
135805207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9560590405	1	2024	17.06.2025	19.05.2025	3.198	false	true	false	
135805207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9560590405	1	2024	17.06.2025	17.06.2025	2.798	false	true	false	
135805192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.70867	1	2024	10.09.2025	10.09.2025	7.086	false	true	false	
125318761	3	UBS AG, London Branch	51.819545	0.0	1	2023	09.04.2027		0.0	false	true	false	
135805193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.833508	1	2024	10.03.2025	10.03.2025	4.167	false	true	false	
121648722	3	Leonteq Securities AG, Guernsey Branch	101.9	0.0	1	2022			0.0	false	true	false	
135805194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.704170765	1	2024	10.09.2025	10.03.2025	3.501	false	true	false	
135805194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.704170765	1	2024	10.09.2025	10.09.2025	3.559	false	true	false	
121648723	3	Leonteq Securities AG, Guernsey Branch	103.67	0.0	1	2022			0.0	false	true	false	
135805195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.830893	1	2024	10.03.2025	10.03.2025	4.154	false	true	false	
135805196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5684148351	1	2024	10.03.2025	10.03.2025	10.369	false	true	false	
138426709	3	Banque Internationale a Luxembourg S.A.	0.0	5.1513812154	1	2024	27.05.2025	27.02.2025	6.063	false	true	false	
138426709	3	Banque Internationale a Luxembourg S.A.	0.0	5.1513812154	1	2024	27.05.2025	27.05.2025	6.071	false	true	false	
135805197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5517692307	1	2024	10.03.2025	10.03.2025	10.351	false	true	false	
121648726	3	Leonteq Securities AG, Guernsey Branch	1098.148185	0.0	1	2022			0.0	false	true	false	
135805198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6937991803	1	2024	10.09.2025	10.03.2025	3.449	false	true	false	
135805198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6937991803	1	2024	10.09.2025	10.09.2025	3.507	false	true	false	
51655171	3	Banca Credinvest SA	0.0	0.0	1	2020	06.03.2025		0.0	false	true	null	
121648727	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
138426711	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.05.2026		0.0	false	true	false	
135805199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.867634349	1	2024	10.09.2025	10.03.2025	137.34	false	true	false	
135805199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.867634349	1	2024	10.09.2025	10.09.2025	134.43	false	true	false	
135805184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4152747252	1	2024	09.09.2025	10.03.2025	0.0	false	true	false	
135805184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4152747252	1	2024	09.09.2025	10.03.2025	17.986	false	true	false	
135805185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7134182825	1	2024	09.09.2025	10.03.2025	17.984	false	true	false	
135805185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7134182825	1	2024	09.09.2025	09.09.2025	17.785	false	true	false	
43791238	3	UBS AG Jersey Branch	727.1825075	0.0	1	2022	16.03.2027		0.0	false	true	false	
135805186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6581878453	1	2024	10.03.2025	10.03.2025	10.421	false	true	false	
43791232	3	UBS AG, Nassau Branch	32.2208075	0.0	1	2022	25.02.2026		0.0	false	true	false	
138426716	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	27.11.2026		0.0	false	true	false	
135805188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5710939226	1	2024	10.03.2025	10.03.2025	7.889	false	true	false	
43791233	3	UBS AG Jersey Branch	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
121648733	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	02.11.2026		0.0	false	true	false	
135805189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2582714681	1	2024	10.09.2025	10.03.2025	94.091	false	true	false	
135805189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2582714681	1	2024	10.09.2025	10.09.2025	85.108	false	true	false	
135805190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6017060439	1	2024	10.03.2025	10.03.2025	10.405	false	true	false	
138164515	3	BBVA Global Markets BVBBVA Global Markets	100.03	0.0	1	2025	18.04.2031		0.0	false	true	false	
135805240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5770192307	1	2024	11.03.2025	11.03.2025	38.885	false	true	false	
135805241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6344780219	1	2024	11.03.2025	11.03.2025	20.095	false	true	false	
135805242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9949383116	1	2024	11.02.2025	11.02.2025	7.148	false	true	false	
135805243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6344780219	1	2024	11.03.2025	11.03.2025	10.047	false	true	false	
135805244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1760997229	1	2024	11.09.2025	11.03.2025	92.145	false	true	false	
135805244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1760997229	1	2024	11.09.2025	11.09.2025	83.329	false	true	false	
135805245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.707642	1	2024	11.03.2025	11.03.2025	20.718	false	true	false	
121648742	3	Leonteq Securities AG, Guernsey Branch	69.8685275	0.0	1	2022			0.0	false	true	false	
138426726	3	Banque Internationale a Luxembourg S.A.	0.0	5.0917127071	1	2024	28.05.2025	28.02.2025	6.005	false	true	false	
138426726	3	Banque Internationale a Luxembourg S.A.	0.0	5.0917127071	1	2024	28.05.2025	28.05.2025	5.976	false	true	false	
135805246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6794	0.410107861	1	2024	11.03.2026	11.09.2025	6.146	false	true	false	
138426727	3	Banque Internationale a Luxembourg S.A.	83.88	0.0	1	2024	02.12.2026		0.0	false	true	false	
135805247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6738538251	1	2024	11.09.2025	11.03.2025	3.35	false	true	false	
135805247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6738538251	1	2024	11.09.2025	11.09.2025	3.406	false	true	false	
121648744	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	06.10.2025		0.0	false	true	false	
138426728	3	Banque Internationale a Luxembourg S.A.	0.0	5.0917127071	1	2024	28.05.2025	28.02.2025	6.005	false	true	false	
138426728	3	Banque Internationale a Luxembourg S.A.	0.0	5.0917127071	1	2024	28.05.2025	28.05.2025	5.976	false	true	false	
135805232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4481104972	1	2024	11.03.2025	11.03.2025	10.452	false	true	false	
138426729	3	Banque Internationale a Luxembourg S.A.	0.0	4.2685714285	1	2024	27.06.2025	27.03.2025	39.189	false	true	false	
138426729	3	Banque Internationale a Luxembourg S.A.	0.0	4.2685714285	1	2024	27.06.2025	27.06.2025	29.162	false	true	false	
138426731	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.05.2026		0.0	false	true	false	
138426732	3	Banque Internationale a Luxembourg S.A.	104.62	0.0	1	2024	13.12.2029		0.0	false	true	false	
135805237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.683486	1	2024	11.09.2025	11.09.2025	136.69	false	true	false	
138164497	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	25.03.2031		0.0	false	true	false	
58995370	3	UNITED PRIVATE BANK UBP	1163.672645	0.0	1	2021			0.0	false	true	true	
135805238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5166730769	1	2024	11.03.2025	11.03.2025	51.492	false	true	false	
58995371	3	UNITED PRIVATE BANK UBP	1401.10968	0.0	1	2021			0.0	false	true	true	
135805239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6344780219	1	2024	11.03.2025	11.03.2025	2.009	false	true	false	
135805224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5919999999	1	2024	11.03.2026	11.03.2025	12.498	false	true	false	
135805224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5919999999	1	2024	11.03.2026	11.09.2025	0.0	false	true	false	
135805224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5919999999	1	2024	11.03.2026	11.09.2025	12.131	false	true	false	
135805225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6344780219	1	2024	11.03.2025	11.03.2025	10.047	false	true	false	
135805226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6344780219	1	2024	11.03.2025	11.03.2025	10.047	false	true	false	
135805227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6344780219	1	2024	11.03.2025	11.03.2025	10.047	false	true	false	
138426740	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.11.2027		0.0	false	true	false	
135805229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6842254098	1	2024	11.09.2025	11.03.2025	17.011	false	true	false	
135805229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6842254098	1	2024	11.09.2025	11.09.2025	17.293	false	true	false	
135805230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5247513812	1	2024	11.03.2025	11.03.2025	7.887	false	true	false	
135805216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6789141274	1	2024	11.09.2025	11.03.2025	1.702	false	true	false	
135805216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6789141274	1	2024	11.09.2025	11.06.2025	1.702	false	true	false	
135805216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6789141274	1	2024	11.09.2025	11.09.2025	1.702	false	true	false	
135805217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.67834	1	2024	11.09.2025	11.09.2025	6.783	false	true	false	
135805218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5834368131	1	2024	11.03.2025	11.03.2025	7.784	false	true	false	
135805219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.67055	1	2024	11.09.2025	11.09.2025	6.705	false	true	false	
43791264	3	UBS AG, Nassau Branch	0.0	0.0	1	2022	12.01.2026		0.0	false	true	false	
135805220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.67055	1	2024	11.09.2025	11.09.2025	6.705	false	true	false	
43791265	3	UBS AG Jersey Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
135805221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.814952	1	2024	11.03.2025	11.03.2025	4.074	false	true	false	
135805222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.67055	1	2024	11.09.2025	11.09.2025	6.705	false	true	false	
135805223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8419139344	1	2024	11.09.2025	11.03.2025	13.59	false	true	false	
135805223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8419139344	1	2024	11.09.2025	11.09.2025	13.409	false	true	false	
138426624	3	Banque Internationale a Luxembourg S.A.	0.0	0.9944751381	1	2024	22.05.2025	24.02.2025	1.277	false	true	false	
138426624	3	Banque Internationale a Luxembourg S.A.	0.0	0.9944751381	1	2024	22.05.2025	22.05.2025	1.222	false	true	false	
138426625	3	Banque Internationale a Luxembourg S.A.	0.0	0.9944751381	1	2024	22.05.2025	24.02.2025	1.277	false	true	false	
138426625	3	Banque Internationale a Luxembourg S.A.	0.0	0.9944751381	1	2024	22.05.2025	22.05.2025	1.222	false	true	false	
135805273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6355138121	1	2024	12.03.2025	12.03.2025	10.278	false	true	false	
135805274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3584088397	1	2024	12.03.2025	12.03.2025	10.383	false	true	false	
138426627	3	Banque Internationale a Luxembourg S.A.	0.0	5.0917127071	1	2024	22.05.2025	24.02.2025	30.72	false	true	false	
138426627	3	Banque Internationale a Luxembourg S.A.	0.0	5.0917127071	1	2024	22.05.2025	22.05.2025	29.251	false	true	false	
135805275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0366169354	1	2024	13.01.2025	13.01.2025	14.015	false	true	false	
138426628	3	Banque Internationale a Luxembourg S.A.	0.0	5.0917127071	1	2024	22.05.2025	24.02.2025	6.144	false	true	false	
138426628	3	Banque Internationale a Luxembourg S.A.	0.0	5.0917127071	1	2024	22.05.2025	22.05.2025	5.85	false	true	false	
135805276	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5864959677	1	2024	13.01.2025	13.01.2025	0.77036	false	true	false	
125318717	3	UBS AG, London Branch	0.0	0.0	1	2023	07.04.2025		0.0	false	true	false	
138426629	3	Banque Internationale a Luxembourg S.A.	0.0	5.0917127071	1	2024	22.05.2025	24.02.2025	6.144	false	true	false	
138426629	3	Banque Internationale a Luxembourg S.A.	0.0	5.0917127071	1	2024	22.05.2025	22.05.2025	5.85	false	true	false	
135805277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0366169354	1	2024	13.01.2025	13.01.2025	2.803	false	true	false	
125318718	3	UBS AG, London Branch	0.0	0.0	1	2023	07.04.2025		0.0	false	true	false	
138426630	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	18.11.2026		0.0	false	true	false	
138426631	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	18.11.2026		0.0	false	true	false	
135805279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.5526088709	1	2024	13.01.2025	13.01.2025	19.929	false	true	false	
125318704	3	UBS AG, London Branch	0.0	0.0	1	2023	28.04.2025		0.0	false	true	false	
138426632	3	Banque Internationale a Luxembourg S.A.	0.0	5.0917127071	1	2024	22.05.2025	24.02.2025	6.144	false	true	false	
138426632	3	Banque Internationale a Luxembourg S.A.	0.0	5.0917127071	1	2024	22.05.2025	22.05.2025	5.85	false	true	false	
135805265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.820572	1	2024	11.03.2025	11.03.2025	4.046	false	true	false	
138426633	3	Banque Internationale a Luxembourg S.A.	147.13	0.0	1	2024	22.11.2027		0.0	false	true	false	
135805266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.516	1	2024	12.03.2025	12.03.2025	7.896	false	true	false	
138164598	3	BBVA Global Markets BVBBVA Global Markets	81.6	0.0	1	2025	23.04.2031		0.0	false	true	false	
138426635	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	18.11.2026		0.0	false	true	false	
135805267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9892693726	1	2024	12.06.2025	13.01.2025	0.0	false	true	false	
135805267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9892693726	1	2024	12.06.2025	13.01.2025	0.64126	false	true	false	
135805269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.694203	1	2024	12.09.2025	12.09.2025	6.942	false	true	false	
138426638	3	Banque Internationale a Luxembourg S.A.	0.0	2.67	1	2024	24.04.2025	24.04.2025	10.593	false	true	false	
135805270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.516	1	2024	12.03.2025	12.03.2025	7.896	false	true	false	
135805271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5790247252	1	2024	12.03.2025	12.03.2025	38.994	false	true	false	
138426640	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.05.2026		0.0	false	true	false	
135805256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9260941828	1	2024	19.09.2025	19.03.2025	8.661	false	true	false	
135805256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9260941828	1	2024	19.09.2025	20.06.2025	8.047	false	true	false	
135805257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	19.03.2025	1.619	false	true	false	
135805257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	19.06.2025	1.619	false	true	false	
135805257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	19.09.2025	1.619	false	true	false	
135805258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.647611	1	2024	19.09.2025	19.09.2025	6.476	false	true	false	
135805259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	19.03.2025	1.619	false	true	false	
135805260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	19.03.2025	1.619	false	true	false	
138426645	3	Banque Internationale a Luxembourg S.A.	87.0	0.0	1	2024	18.11.2026		0.0	false	true	false	
138426646	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	18.11.2026		0.0	false	true	false	
138426647	3	Banque Internationale a Luxembourg S.A.	0.0	1.0342541436	1	2024	22.05.2025	24.02.2025	1.328	false	true	false	
138426647	3	Banque Internationale a Luxembourg S.A.	0.0	1.0342541436	1	2024	22.05.2025	22.05.2025	1.271	false	true	false	
135805263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6336758241	1	2024	12.03.2025	12.03.2025	20.086	false	true	false	
138426648	3	Banque Internationale a Luxembourg S.A.	0.0	5.1116022099	1	2024	22.05.2025	24.02.2025	6.168	false	true	false	
138426648	3	Banque Internationale a Luxembourg S.A.	0.0	5.1116022099	1	2024	22.05.2025	22.05.2025	5.873	false	true	false	
135805249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6186346153	1	2024	11.03.2025	11.03.2025	9.95	false	true	false	
138426650	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	18.11.2026		0.0	false	true	false	
135805250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	1061.47	0.0	1	2024			0.0	false	true	null	
135805251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2816588072	1	2024	18.09.2026	18.03.2025	1.41	false	true	false	
135805251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2816588072	1	2024	18.09.2026	18.06.2025	1.41	false	true	false	
135805251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2816588072	1	2024	18.09.2026	18.09.2025	1.41	false	true	false	
135805251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2816588072	1	2024	18.09.2026	18.12.2025	1.41	false	true	false	
138426652	3	Banque Internationale a Luxembourg S.A.	0.0	2.183933518	1	2024	25.11.2025	25.02.2025	5.135	false	true	false	
138426652	3	Banque Internationale a Luxembourg S.A.	0.0	2.183933518	1	2024	25.11.2025	26.05.2025	5.169	false	true	false	
135805252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	20.01.2025	0.53966	false	true	false	
135805252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	19.02.2025	0.53966	false	true	false	
135805252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	19.03.2025	0.53966	false	true	false	
135805252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	22.04.2025	0.53966	false	true	false	
135805252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	19.05.2025	0.53966	false	true	false	
135805252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	19.06.2025	0.53966	false	true	false	
135805252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	21.07.2025	0.53966	false	true	false	
135805252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	19.08.2025	0.53966	false	true	false	
135805252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	19.09.2025	0.53966	false	true	false	
135805253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	19.03.2025	1.619	false	true	false	
138426654	3	Banque Internationale a Luxembourg S.A.	0.0	5.1116022099	1	2024	26.05.2025	26.02.2025	6.032	false	true	false	
138426654	3	Banque Internationale a Luxembourg S.A.	0.0	5.1116022099	1	2024	26.05.2025	26.05.2025	5.999	false	true	false	
135805254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	19.03.2025	1.619	false	true	false	
135805254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	19.06.2025	1.619	false	true	false	
138426655	3	Banque Internationale a Luxembourg S.A.	91.0	0.0	1	2024	25.11.2027		0.0	false	true	false	
135805255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	19.03.2025	1.619	false	true	false	
135805255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	19.06.2025	1.619	false	true	false	
138426656	3	Banque Internationale a Luxembourg S.A.	99.16	0.0	1	2024	25.11.2027		0.0	false	true	false	
135805304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.75	2.3962957486	1	2024	19.03.2026	19.03.2025	15.844	false	true	false	
138426657	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.11.2027		0.0	false	true	false	
135805305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4266263736	1	2024	12.03.2025	12.03.2025	10.231	false	true	false	
138426658	3	Banque Internationale a Luxembourg S.A.	94.86	0.0	1	2024	25.11.2027		0.0	false	true	false	
135805307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.834281	1	2024	12.02.2025	12.02.2025	3.476	false	true	false	
135805308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4278296703	1	2024	12.03.2025	12.03.2025	102.32	false	true	false	
135805309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6567	0.4118427787	1	2024	12.03.2026	12.09.2025	6.172	false	true	false	
138426662	3	Banque Internationale a Luxembourg S.A.	0.0	5.1314917127	1	2024	26.05.2025	26.02.2025	6.056	false	true	false	
138426662	3	Banque Internationale a Luxembourg S.A.	0.0	5.1314917127	1	2024	26.05.2025	26.05.2025	6.022	false	true	false	
135805310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6640554016	1	2024	12.09.2025	12.03.2025	16.647	false	true	false	
135805310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6640554016	1	2024	12.09.2025	12.09.2025	16.647	false	true	false	
135805311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6666481994	1	2024	12.09.2025	12.03.2025	3.342	false	true	false	
135805311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6666481994	1	2024	12.09.2025	12.09.2025	3.342	false	true	false	
138426664	3	Banque Internationale a Luxembourg S.A.	0.0	4.27	1	2024	25.11.2025	25.11.2025	34.497	false	true	false	
135805296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.72333518	1	2024	19.09.2025	19.03.2025	13.07	false	true	false	
135805296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.72333518	1	2024	19.09.2025	19.09.2025	12.766	false	true	false	
121648681	3	Leonteq Securities AG, Guernsey Branch	164.94	0.0	1	2022	13.10.2026		0.0	false	true	false	
135805297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9283878116	1	2024	19.09.2025	19.03.2025	17.332	false	true	false	
135805297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9283878116	1	2024	19.09.2025	19.09.2025	15.661	false	true	false	
138426666	3	Banque Internationale a Luxembourg S.A.	99.43	0.0	1	2024	25.11.2026		0.0	false	true	false	
135805301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9281883656	1	2024	19.09.2025	19.03.2025	17.332	false	true	false	
135805301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9281883656	1	2024	19.09.2025	19.09.2025	15.66	false	true	false	
138426670	3	Banque Internationale a Luxembourg S.A.	0.0	4.41	1	2024	27.05.2025	27.05.2025	18.23	false	true	false	
135805302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9290858725	1	2024	19.09.2025	19.03.2025	17.336	false	true	false	
135805302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9290858725	1	2024	19.09.2025	19.09.2025	15.664	false	true	false	
138426671	3	Banque Internationale a Luxembourg S.A.	0.0	2.25	1	2024	26.11.2025	26.11.2025	21.01	false	true	false	
135805289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7223379501	1	2024	19.09.2025	19.03.2025	6.532	false	true	false	
135805290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.72333518	1	2024	19.09.2025	19.03.2025	13.07	false	true	false	
135805290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.72333518	1	2024	19.09.2025	19.09.2025	12.766	false	true	false	
138164559	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	22.04.2031		0.0	false	true	false	
121648692	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	29.09.2025		0.0	false	true	false	
138426676	3	Banque Internationale a Luxembourg S.A.	55.96	0.0	1	2024	18.11.2026		0.0	false	true	false	
121648693	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	29.09.2025		0.0	false	true	false	
138426678	3	Banque Internationale a Luxembourg S.A.	0.0	5.1116022099	1	2024	26.05.2025	26.02.2025	60.327	false	true	false	
138426678	3	Banque Internationale a Luxembourg S.A.	0.0	5.1116022099	1	2024	26.05.2025	26.05.2025	59.993	false	true	false	
135805294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8245540166	1	2024	12.09.2025	12.03.2025	6.827	false	true	false	
135805294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8245540166	1	2024	12.09.2025	12.06.2025	6.668	false	true	false	
135805294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8245540166	1	2024	12.09.2025	12.09.2025	6.615	false	true	false	
138426679	3	Banque Internationale a Luxembourg S.A.	0.0	4.57	1	2024	27.05.2025	27.05.2025	1277.2	false	true	false	
135805295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.72333518	1	2024	19.09.2025	19.03.2025	13.07	false	true	false	
135805295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.72333518	1	2024	19.09.2025	19.09.2025	12.766	false	true	false	
135805280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6284615384	1	2024	12.03.2025	12.03.2025	2.002	false	true	false	
138426681	3	Banque Internationale a Luxembourg S.A.	0.0	4.57	1	2024	27.05.2025	27.05.2025	1277.2	false	true	false	
135805281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	60.82	0.4129685767	1	2024	26.03.2026	26.03.2025	1.551	false	true	false	
135805281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	60.82	0.4129685767	1	2024	26.03.2026	26.06.2025	1.551	false	true	false	
135805281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	60.82	0.4129685767	1	2024	26.03.2026	26.09.2025	1.551	false	true	false	
135805281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	60.82	0.4129685767	1	2024	26.03.2026	29.12.2025	1.551	false	true	false	
135805282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.671833795	1	2024	12.09.2025	12.03.2025	1.684	false	true	false	
135805282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.671833795	1	2024	12.09.2025	12.06.2025	1.684	false	true	false	
135805282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.671833795	1	2024	12.09.2025	12.09.2025	1.684	false	true	false	
121648698	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	03.10.2025		0.0	false	true	false	
135805283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.647611	1	2024	19.09.2025	19.09.2025	6.476	false	true	false	
138426684	3	Banque Internationale a Luxembourg S.A.	95.78	0.0	1	2024	26.05.2028		0.0	false	true	false	
135805284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	19.03.2025	1.619	false	true	false	
135805284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6458060941	1	2024	19.09.2025	19.06.2025	1.619	false	true	false	
138426685	3	Banque Internationale a Luxembourg S.A.	0.0	0.3390581717	1	2024	26.11.2025	26.02.2025	4.25	false	true	false	
138426685	3	Banque Internationale a Luxembourg S.A.	0.0	0.3390581717	1	2024	26.11.2025	26.05.2025	4.25	false	true	false	
138426685	3	Banque Internationale a Luxembourg S.A.	0.0	0.3390581717	1	2024	26.11.2025	26.08.2025	4.25	false	true	false	
138426685	3	Banque Internationale a Luxembourg S.A.	0.0	0.3390581717	1	2024	26.11.2025	26.11.2025	4.25	false	true	false	
135805285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5808296703	1	2024	12.03.2025	12.03.2025	7.801	false	true	false	
138426686	3	Banque Internationale a Luxembourg S.A.	0.0	2.24	1	2024	26.11.2025	26.11.2025	20.917	false	true	false	
135805286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.618032967	1	2024	12.03.2025	12.03.2025	1.989	false	true	false	
135805287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.647611	1	2024	19.09.2025	19.09.2025	6.476	false	true	false	
135805336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5885325203	1	2024	13.01.2025	13.01.2025	0.74085	false	true	false	
135805337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0440611413	1	2024	15.09.2025	13.03.2025	89.463	false	true	false	
135805337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0440611413	1	2024	15.09.2025	15.09.2025	82.564	false	true	false	
43791134	3	UBS AG Jersey Branch	0.0	0.0	1	2021	07.04.2025		0.0	false	true	false	
121648834	3	Leonteq Securities AG, Guernsey Branch	112.44	0.0	1	2022	20.10.2028		0.0	false	true	false	
138426818	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.12.2027		0.0	false	true	false	
135805338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5134450549	1	2024	13.03.2025	13.03.2025	7.694	false	true	false	
135805339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6868	1	2024	16.09.2025	16.09.2025	0.6868	false	true	false	
135805340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.68301	1	2024	15.09.2025	15.09.2025	6.867	false	true	false	
138426820	3	Banque Internationale a Luxembourg S.A.	88.87	0.0	1	2024	03.06.2026		0.0	false	true	false	
125318909	3	UBS AG, London Branch	4949.90641	0.0	1	2023	30.03.2026		0.0	false	true	false	
138426821	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.06.2026		0.0	false	true	false	
135805341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3403	0.4124362292	1	2024	13.03.2026	13.03.2025	1.549	false	true	false	
135805341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3403	0.4124362292	1	2024	13.03.2026	13.06.2025	1.549	false	true	false	
135805341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3403	0.4124362292	1	2024	13.03.2026	15.09.2025	1.549	false	true	false	
135805341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3403	0.4124362292	1	2024	13.03.2026	15.12.2025	1.549	false	true	false	
138426822	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.06.2026		0.0	false	true	false	
135805342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6216428571	1	2024	13.03.2025	13.03.2025	9.969	false	true	false	
135805343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.808631	1	2024	13.03.2025	13.03.2025	4.043	false	true	false	
135805328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.82313	1	2024	12.09.2025	12.09.2025	26.376	false	true	false	
138164660	3	BBVA Global Markets BVBBVA Global Markets	100.4	0.0	1	2025	17.04.2031		0.0	false	true	false	
135805329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.689103	1	2024	12.09.2025	12.09.2025	6.891	false	true	false	
135805331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1942738589	1	2024	15.09.2026	13.03.2025	0.57614	false	true	false	
135805331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1942738589	1	2024	15.09.2026	13.06.2025	0.56205	false	true	false	
135805331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1942738589	1	2024	15.09.2026	15.09.2025	0.57277	false	true	false	
135805331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1942738589	1	2024	15.09.2026	15.12.2025	0.56082	false	true	false	
135805332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6174313186	1	2024	12.03.2025	12.03.2025	19.886	false	true	false	
135805334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5228320707	1	2024	13.10.2025	15.09.2025	25.716	false	true	false	
135805334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5228320707	1	2024	13.10.2025	13.10.2025	1.954	false	true	false	
135805335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.677553719	1	2024	15.09.2025	17.03.2025	1.708	false	true	false	
135805335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.677553719	1	2024	15.09.2025	16.06.2025	1.708	false	true	false	
135805320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6743268698	1	2024	12.09.2025	12.03.2025	3.381	false	true	false	
135805320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6743268698	1	2024	12.09.2025	12.09.2025	3.381	false	true	false	
135805321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795382513	1	2024	12.09.2025	12.03.2025	3.378	false	true	false	
135805321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795382513	1	2024	12.09.2025	12.09.2025	3.435	false	true	false	
135805322	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795382513	1	2024	12.09.2025	12.03.2025	16.894	false	true	false	
135805322	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6795382513	1	2024	12.09.2025	12.09.2025	17.175	false	true	false	
135805323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6284615384	1	2024	12.03.2025	12.03.2025	20.021	false	true	false	
135805324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.642852	1	2024	23.09.2025	23.09.2025	32.142	false	true	false	
138426837	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	09.12.2026		0.0	false	true	false	
135805325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4204093406	1	2024	12.03.2025	12.03.2025	102.24	false	true	false	
138164649	3	BBVA Global Markets BVBBVA Global Markets	99.54	3.68	1	2025	07.04.2031	08.07.2025	7341.14	false	true	false	
138164649	3	BBVA Global Markets BVBBVA Global Markets	99.54	3.68	1	2025	07.04.2031	07.10.2025	7342.06	false	true	false	
135805326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2882987551	1	2024	15.09.2026	13.03.2025	0.14475	false	true	false	
135805326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2882987551	1	2024	15.09.2026	13.06.2025	0.14475	false	true	false	
135805326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2882987551	1	2024	15.09.2026	15.09.2025	0.14796	false	true	false	
135805326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2882987551	1	2024	15.09.2026	15.12.2025	0.14475	false	true	false	
135805312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0743822714	1	2024	12.09.2025	12.03.2025	18.033	false	true	false	
135805312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0743822714	1	2024	12.09.2025	12.09.2025	16.275	false	true	false	
135805315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.671833795	1	2024	12.09.2025	12.03.2025	3.368	false	true	false	
135805315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.671833795	1	2024	12.09.2025	12.09.2025	3.368	false	true	false	
138426844	3	Banque Internationale a Luxembourg S.A.	125.66	0.0	1	2024	09.12.2027		0.0	false	true	false	
135805316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6331722222	1	2024	11.03.2025	11.03.2025	9.708	false	true	false	
138426845	3	Banque Internationale a Luxembourg S.A.	0.0	1.9	1	2024	09.06.2026		0.0	false	true	false	
135805317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3999532967	1	2024	11.03.2025	11.03.2025	10.172	false	true	false	
138426846	3	Banque Internationale a Luxembourg S.A.	0.0	1.9	1	2024	09.06.2026		0.0	false	true	false	
135805318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4011565934	1	2024	11.03.2025	11.03.2025	50.867	false	true	false	
135805319	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6294642857	1	2024	11.03.2025	11.03.2025	2.003	false	true	false	
43791164	3	UBS AG Jersey Branch	1021.1231025	0.0	1	2021	09.07.2031		0.0	false	true	false	
135805368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6673388429	1	2024	15.09.2025	17.03.2025	3.401	false	true	false	
135805368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6673388429	1	2024	15.09.2025	15.09.2025	3.364	false	true	false	
135805369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6673388429	1	2024	15.09.2025	17.03.2025	3.401	false	true	false	
135805369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6673388429	1	2024	15.09.2025	15.09.2025	3.364	false	true	false	
26751036	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
43791160	3	UBS AG, Nassau Branch	0.0	0.0	1	2021	30.06.2025		0.0	false	true	false	
135805372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.96	0.4231497227	1	2024	26.03.2026	26.03.2025	1.589	false	true	false	
135805372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.96	0.4231497227	1	2024	26.03.2026	26.06.2025	1.589	false	true	false	
135805372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.96	0.4231497227	1	2024	26.03.2026	26.09.2025	1.589	false	true	false	
135805372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.96	0.4231497227	1	2024	26.03.2026	29.12.2025	1.589	false	true	false	
135805373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.679792	1	2024	26.09.2025	26.09.2025	6.797	false	true	false	
135805374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.677341	1	2024	26.09.2025	26.09.2025	6.773	false	true	false	
135805375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.693219	1	2024	16.09.2025	16.09.2025	34.66	false	true	false	
138426856	3	Banque Internationale a Luxembourg S.A.	0.0	4.53	1	2024	09.06.2025	09.06.2025	1260.58	false	true	false	
135805360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.6026707317	1	2024	13.01.2025	13.01.2025	19.216	false	true	false	
135805361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.706137	1	2024	12.09.2025	12.09.2025	7.061	false	true	false	
135805362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0264610389	1	2024	12.02.2025	12.02.2025	7.261	false	true	false	
22556915	3	UBS AG, Nassau Branch	0.0	0.0	1	2014		31.03.2025	0.0	false	true	false	
135805363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4778121546	1	2024	12.03.2025	12.03.2025	7.85	false	true	false	
138426860	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.12.2027		0.0	false	true	false	
135805364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6266565934	1	2024	13.03.2025	13.03.2025	1.999	false	true	false	
135805365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.285090909	1	2024	15.09.2025	17.03.2025	12.361	false	true	false	
135805365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.285090909	1	2024	15.09.2025	16.06.2025	11.908	false	true	false	
135805365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.285090909	1	2024	15.09.2025	15.09.2025	11.665	false	true	false	
135805366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6648595041	1	2024	15.09.2025	17.03.2025	16.946	false	true	false	
135805366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6648595041	1	2024	15.09.2025	15.09.2025	16.76	false	true	false	
43791155	3	UBS AG, Nassau Branch	0.0	0.0	1	2021	08.12.2025		0.0	false	true	false	
138426863	3	Banque Internationale a Luxembourg S.A.	99.03	0.0	1	2024	10.12.2029		0.0	false	true	false	
135805367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6699173553	1	2024	15.09.2025	17.03.2025	3.415	false	true	false	
135805367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6699173553	1	2024	15.09.2025	15.09.2025	3.377	false	true	false	
138426864	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.12.2029		0.0	false	true	false	
135805352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.671434903	1	2024	16.09.2025	17.03.2025	1.683	false	true	false	
135805352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.671434903	1	2024	16.09.2025	16.06.2025	1.683	false	true	false	
135805352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.671434903	1	2024	16.09.2025	16.09.2025	1.683	false	true	false	
138426865	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.12.2030		0.0	false	true	false	
58733107	3	Leonteq Securities AG, Guernsey Branch	35.46	0.0	1	2021	27.01.2026		0.0	false	true	false	
135805355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.677553719	1	2024	15.09.2025	17.03.2025	1.708	false	true	false	
135805355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.677553719	1	2024	15.09.2025	16.06.2025	1.708	false	true	false	
135805355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.677553719	1	2024	15.09.2025	15.09.2025	1.708	false	true	false	
135805356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.85	0.58	1	2024	14.09.2027	13.03.2025	0.0	false	true	false	
150223169	3	Banque Cantonale Vaudoise	100.601013	3.0	1	2025	13.05.2027		0.0	false	true	true	
135805357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.8642	0.2993185595	1	2024	14.09.2026	15.09.2025	60.363	false	true	false	
135805358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.811225	1	2024	13.03.2025	13.03.2025	4.056	false	true	false	
135805359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.613436464	1	2024	13.03.2025	13.03.2025	2.028	false	true	false	
58733112	3	Leonteq Securities AG, Guernsey Branch	6.38	0.0	1	2021	09.02.2026		0.0	false	true	false	
58733112	3	Leonteq Securities AG, Guernsey Branch	6.38	0.0	1	2021	09.02.2026		0.0	false	true	false	
43791140	3	UBS AG Jersey Branch	0.0	0.0	1	2021	21.04.2025		0.0	false	true	false	
125318848	3	UBS AG, London Branch	257.845685	0.0	1	2023	15.04.2026		0.0	false	true	false	
135805344	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.811134	1	2024	13.03.2025	13.03.2025	4.055	false	true	false	
135805345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.246802	1	2024	13.03.2025	13.03.2025	15.599	false	true	false	
138426873	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	27.12.2029		0.0	false	true	false	
26751010	3	Lang & Schwarz Aktiengesellschaft	227.758485	0.0	1	2015			0.0	false	true	false	
135805346	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6772561983	1	2024	15.09.2025	17.03.2025	1.707	false	true	false	
135805346	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6772561983	1	2024	15.09.2025	16.06.2025	1.707	false	true	false	
135805346	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6772561983	1	2024	15.09.2025	15.09.2025	1.707	false	true	false	
135805347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7642798913	1	2024	15.09.2025	13.03.2025	13.279	false	true	false	
135805347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7642798913	1	2024	15.09.2025	15.09.2025	13.271	false	true	false	
135805348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5238736263	1	2024	13.03.2025	13.03.2025	38.535	false	true	false	
135805349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5238736263	1	2024	13.03.2025	13.03.2025	38.535	false	true	false	
135805350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5026153846	1	2024	13.03.2025	13.03.2025	7.681	false	true	false	
135805351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.737205	1	2024	16.06.2025	16.06.2025	5.574	false	true	false	
135805400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6961662049	1	2024	16.09.2025	17.03.2025	8.726	false	true	false	
135805400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6961662049	1	2024	16.09.2025	16.06.2025	8.726	false	true	false	
135805400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6961662049	1	2024	16.09.2025	16.09.2025	8.726	false	true	false	
58733121	3	Leonteq Securities AG, Guernsey Branch	95.83	3.0	1	2021	09.02.2026	10.02.2025	0.0	false	true	false	
135805401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6278559556	1	2024	24.09.2025	24.03.2025	3.148	false	true	false	
135805402	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.674786	1	2024	26.09.2025	26.09.2025	6.747	false	true	false	
138426754	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.01.2027		0.0	false	true	false	
135805403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5113553299	1	2024	31.03.2025	17.03.2025	201.85	false	true	false	
135805403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5113553299	1	2024	31.03.2025	31.03.2025	15.589	false	true	false	
135805404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.108516129	1	2024	20.03.2025	20.03.2025	10.55	false	true	false	
135805405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.81698	1	2024	17.03.2025	17.03.2025	20.368	false	true	false	
135805406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.697822	1	2024	16.09.2025	16.09.2025	6.978	false	true	false	
58733127	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	12.01.2026		0.0	false	true	false	
58733127	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	12.01.2026		0.0	false	true	false	
135805407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.697822	1	2024	16.09.2025	16.09.2025	6.978	false	true	false	
121648777	3	Leonteq Securities AG, Guernsey Branch	135.38	0.0	1	2022	18.10.2027		0.0	false	true	false	
135805393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.608	0.624079	1	2024	16.09.2026		0.0	false	true	null	
138426761	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.06.2027		0.0	false	true	false	
138426762	3	Banque Internationale a Luxembourg S.A.	0.0	2.76	1	2024	03.03.2025	03.03.2025	6.499	false	true	false	
135805394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2897486338	1	2024	17.03.2025	17.03.2025	102.33	false	true	false	
138426763	3	Banque Internationale a Luxembourg S.A.	0.0	2.76	1	2024	03.03.2025	03.03.2025	32.499	false	true	false	
138164720	3	BBVA Global Markets BVBBVA Global Markets	94.59	0.0	1	2025	27.03.2028		0.0	false	true	false	
138426767	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.06.2026		0.0	false	true	false	
135805399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6935734072	1	2024	16.09.2025	17.03.2025	1.738	false	true	false	
135805399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6935734072	1	2024	16.09.2025	16.06.2025	1.738	false	true	false	
135805399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6935734072	1	2024	16.09.2025	16.09.2025	1.738	false	true	false	
138426768	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.12.2026		0.0	false	true	false	
135805384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.3041775312	1	2024	25.09.2026	27.01.2025	0.50766	false	true	false	
135805384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.3041775312	1	2024	25.09.2026	25.02.2025	0.50766	false	true	false	
135805384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.3041775312	1	2024	25.09.2026	25.03.2025	0.50766	false	true	false	
135805384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.3041775312	1	2024	25.09.2026	25.04.2025	0.50766	false	true	false	
135805384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.3041775312	1	2024	25.09.2026	26.05.2025	0.50766	false	true	false	
135805384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.3041775312	1	2024	25.09.2026	25.06.2025	0.50766	false	true	false	
135805384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.3041775312	1	2024	25.09.2026	25.07.2025	0.50766	false	true	false	
135805384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.3041775312	1	2024	25.09.2026	25.08.2025	0.50766	false	true	false	
135805384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.3041775312	1	2024	25.09.2026	25.09.2025	0.50766	false	true	false	
135805384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.3041775312	1	2024	25.09.2026	27.10.2025	0.50766	false	true	false	
135805384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.3041775312	1	2024	25.09.2026	25.11.2025	0.50766	false	true	false	
135805384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.3041775312	1	2024	25.09.2026	29.12.2025	0.50766	false	true	false	
138426769	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.12.2026		0.0	false	true	false	
135805385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7019944598	1	2024	26.09.2025	26.03.2025	6.455	false	true	false	
135805385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7019944598	1	2024	26.09.2025	26.06.2025	6.343	false	true	false	
135805385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7019944598	1	2024	26.09.2025	26.09.2025	6.324	false	true	false	
138426771	3	Banque Internationale a Luxembourg S.A.	90.39	0.0	1	2024	03.12.2027		0.0	false	true	false	
135805387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.699900277	1	2024	26.09.2025	26.03.2025	12.901	false	true	false	
135805387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.699900277	1	2024	26.09.2025	26.06.2025	12.676	false	true	false	
138426772	3	Banque Internationale a Luxembourg S.A.	98.57	0.0	1	2024	02.12.2027		0.0	false	true	false	
138426773	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.12.2027		0.0	false	true	false	
138426774	3	Banque Internationale a Luxembourg S.A.	93.64	0.0	1	2024	03.12.2027		0.0	false	true	false	
135805390	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7013518005	1	2024	16.09.2025	17.03.2025	1.758	false	true	false	
135805390	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7013518005	1	2024	16.09.2025	16.06.2025	1.758	false	true	false	
135805390	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7013518005	1	2024	16.09.2025	16.09.2025	1.758	false	true	false	
135805376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.808823	1	2024	19.03.2025	19.03.2025	20.165	false	true	false	
145242480	3	Banque Cantonale Vaudoise	97.769792	5.28	1	2025	22.05.2026	23.06.2025	0.0	false	true	true	
145242480	3	Banque Cantonale Vaudoise	97.769792	5.28	1	2025	22.05.2026	22.07.2025	0.0	false	true	true	
145242480	3	Banque Cantonale Vaudoise	97.769792	5.28	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
145242480	3	Banque Cantonale Vaudoise	97.769792	5.28	1	2025	22.05.2026	22.09.2025	0.0	false	true	true	
145242480	3	Banque Cantonale Vaudoise	97.769792	5.28	1	2025	22.05.2026	22.10.2025	0.0	false	true	true	
145242480	3	Banque Cantonale Vaudoise	97.769792	5.28	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
145242480	3	Banque Cantonale Vaudoise	97.769792	5.28	1	2025	22.05.2026	22.12.2025	0.0	false	true	true	
135805377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.61	0.4214195933	1	2024	26.03.2026	27.01.2025	0.52775	false	true	false	
135805377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.61	0.4214195933	1	2024	26.03.2026	26.02.2025	0.52775	false	true	false	
135805377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.61	0.4214195933	1	2024	26.03.2026	26.03.2025	0.52775	false	true	false	
135805377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.61	0.4214195933	1	2024	26.03.2026	28.04.2025	0.52775	false	true	false	
135805377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.61	0.4214195933	1	2024	26.03.2026	26.05.2025	0.52775	false	true	false	
135805377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.61	0.4214195933	1	2024	26.03.2026	26.06.2025	0.52775	false	true	false	
135805377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.61	0.4214195933	1	2024	26.03.2026	28.07.2025	0.52775	false	true	false	
135805377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.61	0.4214195933	1	2024	26.03.2026	26.08.2025	0.52775	false	true	false	
135805377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.61	0.4214195933	1	2024	26.03.2026	26.09.2025	0.52775	false	true	false	
135805377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.61	0.4214195933	1	2024	26.03.2026	27.10.2025	0.52775	false	true	false	
135805377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.61	0.4214195933	1	2024	26.03.2026	26.11.2025	0.52775	false	true	false	
135805377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.61	0.4214195933	1	2024	26.03.2026	29.12.2025	0.52775	false	true	false	
145242481	3	Banque Cantonale Vaudoise	97.984509	1.7950138504	1	2025	22.05.2026	23.06.2025	1.407	false	true	true	
145242481	3	Banque Cantonale Vaudoise	97.984509	1.7950138504	1	2025	22.05.2026	22.07.2025	1.398	false	true	true	
145242481	3	Banque Cantonale Vaudoise	97.984509	1.7950138504	1	2025	22.05.2026	22.08.2025	1.408	false	true	true	
145242481	3	Banque Cantonale Vaudoise	97.984509	1.7950138504	1	2025	22.05.2026	22.09.2025	1.401	false	true	true	
145242481	3	Banque Cantonale Vaudoise	97.984509	1.7950138504	1	2025	22.05.2026	22.10.2025	1.385	false	true	true	
145242481	3	Banque Cantonale Vaudoise	97.984509	1.7950138504	1	2025	22.05.2026	24.11.2025	1.396	false	true	true	
145242481	3	Banque Cantonale Vaudoise	97.984509	1.7950138504	1	2025	22.05.2026	22.12.2025	1.398	false	true	true	
135805378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.75	0.4214195933	1	2024	26.03.2026	26.03.2025	1.583	false	true	false	
135805378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.75	0.4214195933	1	2024	26.03.2026	26.06.2025	1.583	false	true	false	
135805378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.75	0.4214195933	1	2024	26.03.2026	26.09.2025	1.583	false	true	false	
135805378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.75	0.4214195933	1	2024	26.03.2026	29.12.2025	1.583	false	true	false	
26751043	3	Lang & Schwarz Aktiengesellschaft	196.717005	0.0	1	2015			0.0	false	true	false	
135805379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.690509	1	2024	16.09.2025	16.09.2025	34.525	false	true	false	
116668207	3	UBS AG Jersey Branch	867.7118125	0.0	1	2022	16.02.2029		0.0	false	true	null	
135805380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4198225508	1	2024	26.03.2026	27.01.2025	0.52575	false	true	false	
135805380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4198225508	1	2024	26.03.2026	26.02.2025	0.52575	false	true	false	
135805380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4198225508	1	2024	26.03.2026	26.03.2025	0.52575	false	true	false	
135805380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4198225508	1	2024	26.03.2026	28.04.2025	0.52575	false	true	false	
135805380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4198225508	1	2024	26.03.2026	26.05.2025	0.52575	false	true	false	
135805380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4198225508	1	2024	26.03.2026	26.06.2025	0.52575	false	true	false	
135805380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4198225508	1	2024	26.03.2026	28.07.2025	0.52575	false	true	false	
138426781	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.12.2026		0.0	false	true	false	
138426782	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.06.2026		0.0	false	true	false	
58733151	3	Leonteq Securities AG, Guernsey Branch	207.86	0.0	1	2021	29.01.2026		0.0	false	true	false	
58733151	3	Leonteq Securities AG, Guernsey Branch	207.86	0.0	1	2021	29.01.2026		0.0	false	true	false	
138426783	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	04.12.2028		0.0	false	true	false	
135805383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6754238227	1	2024	26.09.2025	26.03.2025	3.386	false	true	false	
135805383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6754238227	1	2024	26.09.2025	26.06.2025	3.386	false	true	false	
135805383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6754238227	1	2024	26.09.2025	26.09.2025	3.386	false	true	false	
138426784	3	Banque Internationale a Luxembourg S.A.	0.0	4.3578947368	1	2024	02.12.2025	04.03.2025	63.228	false	true	false	
138426784	3	Banque Internationale a Luxembourg S.A.	0.0	4.3578947368	1	2024	02.12.2025	03.06.2025	60.166	false	true	false	
138426784	3	Banque Internationale a Luxembourg S.A.	0.0	4.3578947368	1	2024	02.12.2025	01.09.2025	57.903	false	true	false	
138426784	3	Banque Internationale a Luxembourg S.A.	0.0	4.3578947368	1	2024	02.12.2025	02.12.2025	58.668	false	true	false	
138426788	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.06.2026		0.0	false	true	false	
135805436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7318155737	1	2024	17.09.2025	17.03.2025	13.074	false	true	false	
135805436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7318155737	1	2024	17.09.2025	17.09.2025	12.876	false	true	false	
138426789	3	Banque Internationale a Luxembourg S.A.	0.0	0.8751381215	1	2024	04.06.2025	04.03.2025	5.5	false	true	false	
138426789	3	Banque Internationale a Luxembourg S.A.	0.0	0.8751381215	1	2024	04.06.2025	04.06.2025	5.5	false	true	false	
135805437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7297174515	1	2024	17.09.2025	17.03.2025	6.586	false	true	false	
135805437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7297174515	1	2024	17.09.2025	17.06.2025	6.434	false	true	false	
135805437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7297174515	1	2024	17.09.2025	17.09.2025	6.38	false	true	false	
135805438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.679858	1	2024	17.09.2025	17.09.2025	33.992	false	true	false	
138426790	3	Banque Internationale a Luxembourg S.A.	129.1	0.0	1	2024	02.06.2026		0.0	false	true	false	
58733159	3	Leonteq Securities AG, Guernsey Branch	41.34	0.0	1	2021	02.02.2026		0.0	false	true	false	
58733159	3	Leonteq Securities AG, Guernsey Branch	41.34	0.0	1	2021	02.02.2026		0.0	false	true	false	
138426792	3	Banque Internationale a Luxembourg S.A.	0.0	4.932596685	1	2024	02.06.2025	03.03.2025	5.905	false	true	false	
138426792	3	Banque Internationale a Luxembourg S.A.	0.0	4.932596685	1	2024	02.06.2025	02.06.2025	5.725	false	true	false	
135805424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6353196721	1	2024	17.03.2025	17.03.2025	10.22	false	true	false	
58733161	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	29.01.2026		0.0	false	true	false	
58733161	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	29.01.2026		0.0	false	true	false	
138426793	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	04.12.2026		0.0	false	true	false	
135805425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4141923076	1	2024	13.03.2025	13.03.2025	51.215	false	true	false	
135805426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4135906593	1	2024	13.03.2025	13.03.2025	10.242	false	true	false	
138426795	3	Banque Internationale a Luxembourg S.A.	0.0	4.9922651933	1	2024	03.06.2025	03.03.2025	5.911	false	true	false	
138426795	3	Banque Internationale a Luxembourg S.A.	0.0	4.9922651933	1	2024	03.06.2025	03.06.2025	5.885	false	true	false	
135805427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0254182825	1	2024	17.09.2025	17.03.2025	8.893	false	true	false	
135805427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0254182825	1	2024	17.09.2025	17.06.2025	8.231	false	true	false	
135805427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0254182825	1	2024	17.09.2025	17.09.2025	7.94	false	true	false	
135805428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4129890109	1	2024	13.03.2025	13.03.2025	51.208	false	true	false	
135805429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4563114754	1	2024	17.03.2025	17.03.2025	7.767	false	true	false	
135805430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.690274	1	2024	17.09.2025	17.09.2025	34.513	false	true	false	
135805416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6351202185	1	2024	17.03.2025	17.03.2025	10.219	false	true	false	
138426801	3	Banque Internationale a Luxembourg S.A.	0.0	2.16	1	2024	05.12.2025	05.12.2025	101.17	false	true	false	
135805417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2751885245	1	2024	17.03.2025	17.03.2025	10.217	false	true	false	
138426802	3	Banque Internationale a Luxembourg S.A.	0.0	2.16	1	2024	04.12.2025	04.12.2025	100.69	false	true	false	
135805418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9988919667	1	2024	16.09.2025	17.03.2025	446.63	false	true	false	
135805418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9988919667	1	2024	16.09.2025	16.06.2025	401.87	false	true	false	
135805420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.741704	1	2024	17.06.2025	17.06.2025	27.813	false	true	false	
135805421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.741704	1	2024	17.06.2025	17.06.2025	27.813	false	true	false	
135805422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6353196721	1	2024	17.03.2025	17.03.2025	2.044	false	true	false	
135805423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6353196721	1	2024	17.03.2025	17.03.2025	10.22	false	true	false	
135805410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6295355191	1	2024	17.03.2025	17.03.2025	2.036	false	true	false	
135805411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6299344262	1	2024	17.03.2025	17.03.2025	10.187	false	true	false	
135805412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5303414634	1	2024	16.12.2025	17.03.2025	8.305	false	true	false	
135805412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5303414634	1	2024	16.12.2025	16.06.2025	8.305	false	true	false	
135805412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5303414634	1	2024	16.12.2025	16.09.2025	8.305	false	true	false	
135805412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5303414634	1	2024	16.12.2025	16.12.2025	8.305	false	true	false	
135805413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6403060109	1	2024	17.03.2025	17.03.2025	2.05	false	true	false	
135805414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.822213	1	2024	17.03.2025	17.03.2025	4.099	false	true	false	
135805415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.81977	1	2024	17.03.2025	17.03.2025	4.087	false	true	false	
135805464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6978087431	1	2024	17.09.2025	17.03.2025	12.911	false	true	false	
135805464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6978087431	1	2024	17.09.2025	17.09.2025	12.715	false	true	false	
135805465	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6978087431	1	2024	17.09.2025	17.03.2025	12.911	false	true	false	
135805465	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6978087431	1	2024	17.09.2025	17.09.2025	12.715	false	true	false	
135805466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6597074175	1	2024	15.09.2025	17.03.2025	32.624	false	true	false	
135805466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6597074175	1	2024	15.09.2025	15.09.2025	32.804	false	true	false	
150223607	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.64	1	2025	03.02.2026		0.0	false	true	null	
135805467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6553046448	1	2024	17.09.2025	17.03.2025	32.584	false	true	false	
135805467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6553046448	1	2024	17.09.2025	17.09.2025	33.125	false	true	false	
135805468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6404210526	1	2024	18.09.2025	18.03.2025	1.605	false	true	false	
138426949	3	Banque Internationale a Luxembourg S.A.	46.92	0.0	1	2024	22.12.2026		0.0	false	true	false	
135805469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4526785714	1	2024	18.03.2025	18.03.2025	7.604	false	true	false	
135805470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5658901098	1	2024	18.03.2025	18.03.2025	9.626	false	true	false	
135805471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6378282548	1	2024	18.09.2025	18.03.2025	1.599	false	true	false	
135805471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6378282548	1	2024	18.09.2025	18.06.2025	1.599	false	true	false	
138426953	3	Banque Internationale a Luxembourg S.A.	100.24	0.0	1	2024	30.11.2026		0.0	false	true	false	
135805457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.238077348	1	2024	17.03.2025	17.03.2025	10.232	false	true	false	
135805458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5945414364	1	2024	17.03.2025	17.01.2025	3.34	false	true	false	
135805458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5945414364	1	2024	17.03.2025	17.02.2025	3.34	false	true	false	
135805458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5945414364	1	2024	17.03.2025	17.03.2025	3.34	false	true	false	
138426955	3	Banque Internationale a Luxembourg S.A.	0.0	2.1459610027	1	2024	08.12.2025	03.03.2025	4.647	false	true	false	
138426955	3	Banque Internationale a Luxembourg S.A.	0.0	2.1459610027	1	2024	08.12.2025	03.06.2025	5.017	false	true	false	
138426955	3	Banque Internationale a Luxembourg S.A.	0.0	2.1459610027	1	2024	08.12.2025	01.09.2025	4.901	false	true	false	
138426955	3	Banque Internationale a Luxembourg S.A.	0.0	2.1459610027	1	2024	08.12.2025	08.12.2025	5.415	false	true	false	
135805459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.7827428571	1	2024	10.03.2025	10.03.2025	7.064	false	true	false	
135805460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.7825342857	1	2024	10.03.2025	10.03.2025	7.063	false	true	false	
138426957	3	Banque Internationale a Luxembourg S.A.	101.68	0.0	1	2024	03.12.2026		0.0	false	true	false	
135805461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.7806571428	1	2024	10.03.2025	10.03.2025	7.061	false	true	false	
115356910	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	21.01.2025		0.0	false	true	false	
137378366	3	Goldman Sachs International	94.93	0.0	1	2024	21.08.2034		0.0	false	true	false	
135805462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.7848285714	1	2024	10.03.2025	10.03.2025	7.066	false	true	false	
135805448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5098270509	1	2024	17.12.2025	17.03.2025	1.596	false	true	false	
135805448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5098270509	1	2024	17.12.2025	17.06.2025	1.596	false	true	false	
135805448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5098270509	1	2024	17.12.2025	17.09.2025	1.596	false	true	false	
135805449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3135164835	1	2024	17.03.2025	17.03.2025	50.455	false	true	false	
135805450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4821593406	1	2024	17.03.2025	17.03.2025	38.354	false	true	false	
135805451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3185302197	1	2024	17.03.2025	17.03.2025	10.096	false	true	false	
135805452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4754715447	1	2024	24.01.2025	24.01.2025	0.70849	false	true	false	
135805453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4887774725	1	2024	17.03.2025	17.03.2025	7.678	false	true	false	
135805454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6780166204	1	2024	17.09.2025	17.03.2025	1.699	false	true	false	
135805454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6780166204	1	2024	17.09.2025	17.06.2025	1.699	false	true	false	
135805455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.232163	1	2024	17.03.2025	17.03.2025	15.554	false	true	false	
135805440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6755235457	1	2024	17.09.2025	17.03.2025	33.87	false	true	false	
135805440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6755235457	1	2024	17.09.2025	17.09.2025	33.87	false	true	false	
135805441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6728565573	1	2024	17.09.2025	17.03.2025	16.728	false	true	false	
135805441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6728565573	1	2024	17.09.2025	17.09.2025	17.006	false	true	false	
135805444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6728310249	1	2024	17.09.2025	17.03.2025	1.686	false	true	false	
135805445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.7806571428	1	2024	10.03.2025	10.03.2025	7.061	false	true	false	
58732959	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	14.01.2027		0.0	false	true	false	
135805497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1846290471	1	2024	17.09.2027	17.03.2025	1.386	false	true	false	
135805497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1846290471	1	2024	17.09.2027	17.06.2025	1.386	false	true	false	
135805497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1846290471	1	2024	17.09.2027	17.09.2025	1.386	false	true	false	
135805497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1846290471	1	2024	17.09.2027	17.12.2025	1.386	false	true	false	
135805498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7149713228	1	2024	17.09.2027	17.03.2025	5.165	false	true	false	
135805498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7149713228	1	2024	17.09.2027	17.06.2025	5.046	false	true	false	
135805498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7149713228	1	2024	17.09.2027	17.09.2025	5.004	false	true	false	
135805498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7149713228	1	2024	17.09.2027	17.12.2025	5.012	false	true	false	
135805499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1917631822	1	2024	17.09.2027	17.03.2025	10.237	false	true	false	
135805499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1917631822	1	2024	17.09.2027	17.06.2025	9.86	false	true	false	
135805499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1917631822	1	2024	17.09.2027	17.09.2025	9.615	false	true	false	
135805499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1917631822	1	2024	17.09.2027	17.12.2025	9.524	false	true	false	
135805500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0700092506	1	2024	17.09.2027	17.03.2025	7.078	false	true	false	
135805500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0700092506	1	2024	17.09.2027	17.06.2025	6.551	false	true	false	
135805500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0700092506	1	2024	17.09.2027	17.09.2025	6.32	false	true	false	
135805500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0700092506	1	2024	17.09.2027	17.12.2025	6.382	false	true	false	
135805501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.85	0.7247622571	1	2024	17.09.2027	17.09.2025	20.292	false	true	false	
135805488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6533101092	1	2024	18.09.2025	18.03.2025	16.242	false	true	false	
135805488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6533101092	1	2024	18.09.2025	18.09.2025	16.512	false	true	false	
135805489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6533101092	1	2024	18.09.2025	18.03.2025	3.248	false	true	false	
135805489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6533101092	1	2024	18.09.2025	18.09.2025	3.302	false	true	false	
135805490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5815351562	1	2024	23.01.2025	23.01.2025	15.663	false	true	false	
135805491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.655123	1	2024	18.09.2025	18.09.2025	6.551	false	true	false	
115356876	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	17.01.2025		0.0	false	true	false	
125318485	3	UBS AG, London Branch	0.0	0.0	1	2023	07.04.2026		0.0	false	true	false	
135805493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6450327868	1	2024	17.09.2025	17.03.2025	3.207	false	true	false	
135805493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6450327868	1	2024	17.09.2025	17.09.2025	3.26	false	true	false	
135805494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6430138504	1	2024	18.09.2025	18.03.2025	1.612	false	true	false	
135805495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6456066481	1	2024	18.09.2025	18.03.2025	1.618	false	true	false	
135805495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6456066481	1	2024	18.09.2025	18.06.2025	1.618	false	true	false	
121648497	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4758432087	1	2022	13.10.2025	13.10.2025	14.701	false	true	false	
121648498	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4266180492	1	2022	13.10.2025	13.10.2025	13.18	false	true	false	
121648499	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5594819611	1	2022	20.10.2025	20.10.2025	16.8	false	true	false	
121648500	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5594819611	1	2022	20.10.2025	20.10.2025	16.8	false	true	false	
135805486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9390581717	1	2024	18.09.2025	18.03.2025	8.662	false	true	false	
135805486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9390581717	1	2024	18.09.2025	18.06.2025	8.076	false	true	false	
135805486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9390581717	1	2024	18.09.2025	18.09.2025	7.824	false	true	false	
125318479	3	UBS AG, London Branch	0.0	0.0	1	2023	08.04.2025		0.0	false	true	false	
135805487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4590961538	1	2024	18.03.2025	18.03.2025	7.612	false	true	false	
135805472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1617016574	1	2024	18.03.2025	18.03.2025	10.102	false	true	false	
135805473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.694318306	1	2024	18.09.2025	18.03.2025	12.842	false	true	false	
135805473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.694318306	1	2024	18.09.2025	18.09.2025	12.707	false	true	false	
135805474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4837250554	1	2024	18.12.2025	18.03.2025	1.515	false	true	false	
135805474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4837250554	1	2024	18.12.2025	18.06.2025	1.515	false	true	false	
135805474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4837250554	1	2024	18.12.2025	18.09.2025	1.515	false	true	false	
135805475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.644756	1	2024	18.09.2025	18.09.2025	6.447	false	true	false	
121648508	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	06.10.2025		0.0	false	true	false	
135805476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.644841	1	2024	18.09.2025	18.09.2025	6.448	false	true	false	
135805477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.0815	0.3867504621	1	2024	18.03.2026	18.03.2025	7.265	false	true	false	
135805477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.0815	0.3867504621	1	2024	18.03.2026	18.06.2025	7.265	false	true	false	
135805477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.0815	0.3867504621	1	2024	18.03.2026	18.09.2025	7.265	false	true	false	
135805477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.0815	0.3867504621	1	2024	18.03.2026	18.12.2025	7.265	false	true	false	
135805478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5763186813	1	2024	18.03.2025	18.03.2025	9.69	false	true	false	
135805528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5792265193	1	2024	19.03.2025	19.03.2025	9.925	false	true	false	
135805529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5799889196	1	2024	19.03.2026	19.03.2025	2.908	false	true	false	
135805529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5799889196	1	2024	19.03.2026	19.09.2025	0.0	false	true	false	
135805529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5799889196	1	2024	19.03.2026	19.09.2025	2.908	false	true	false	
138426882	3	Banque Internationale a Luxembourg S.A.	0.0	4.3379501385	1	2024	11.12.2025	11.03.2025	12.391	false	true	false	
138426882	3	Banque Internationale a Luxembourg S.A.	0.0	4.3379501385	1	2024	11.12.2025	11.06.2025	12.069	false	true	false	
138426882	3	Banque Internationale a Luxembourg S.A.	0.0	4.3379501385	1	2024	11.12.2025	11.09.2025	11.735	false	true	false	
135805530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4488873626	1	2024	19.03.2025	19.03.2025	10.223	false	true	false	
135805531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3938040665	1	2024	19.03.2026	20.01.2025	0.49316	false	true	false	
135805531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3938040665	1	2024	19.03.2026	19.02.2025	0.49316	false	true	false	
138426883	3	Banque Internationale a Luxembourg S.A.	85.99	0.0	1	2024	30.12.2027		0.0	false	true	false	
135805532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5484423076	1	2024	26.03.2025	26.03.2025	9.413	false	true	false	
135805533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6488224043	1	2024	19.09.2025	19.03.2025	32.262	false	true	false	
135805533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6488224043	1	2024	19.09.2025	19.09.2025	32.797	false	true	false	
135805534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2067146814	1	2024	19.09.2025	19.03.2025	12.034	false	true	false	
135805534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2067146814	1	2024	19.09.2025	20.06.2025	11.739	false	true	false	
135805534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2067146814	1	2024	19.09.2025	19.09.2025	11.18	false	true	false	
135805535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4043653846	1	2024	19.03.2025	19.03.2025	50.875	false	true	false	
135805520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.715282	1	2024	19.09.2025	19.09.2025	25.387	false	true	false	
138426888	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.12.2030		0.0	false	true	false	
135805521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6374146341	1	2024	22.09.2025	19.03.2025	3.195	false	true	false	
135805521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6374146341	1	2024	22.09.2025	22.09.2025	3.301	false	true	false	
135805522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9069963099	1	2024	19.06.2025	19.06.2025	13.812	false	true	false	
135805524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9071291512	1	2024	19.06.2025	19.06.2025	13.813	false	true	false	
135805525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9071291512	1	2024	19.06.2025	19.06.2025	13.813	false	true	false	
121648398	3	Leonteq Securities AG, Guernsey Branch	75.44	0.0	1	2022	04.10.2027		0.0	false	true	false	
137378430	3	Goldman Sachs International	1043.22077	0.0	1	2024	21.08.2028		0.0	false	true	false	
135805526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5792265193	1	2024	19.03.2025	19.03.2025	9.925	false	true	false	
121648399	3	Leonteq Securities AG, Guernsey Branch	121.53	0.0	1	2022	21.10.2027		0.0	false	true	false	
138426895	3	Banque Internationale a Luxembourg S.A.	76.18	0.0	1	2024	11.12.2026		0.0	false	true	false	
121648400	3	Leonteq Securities AG, Guernsey Branch	117.81	0.0	1	2022	21.10.2027		0.0	false	true	false	
135805512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.2265992063	1	2024	21.01.2025	21.01.2025	4.152	false	true	false	
121648401	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	03.10.2025		0.0	false	true	false	
135805513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.642282	1	2024	18.09.2025	18.09.2025	6.422	false	true	false	
135805514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.076	1.69545	1	2024	18.09.2026	19.09.2025	26.962	false	true	false	
138426899	3	Banque Internationale a Luxembourg S.A.	90.46	0.0	1	2024	21.12.2026		0.0	false	true	false	
135805515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9149	1.067833795	1	2024	20.09.2027	18.09.2025	25.453	false	true	false	
138164847	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	29.05.2031		0.0	false	true	false	
138426900	3	Banque Internationale a Luxembourg S.A.	105.75	0.0	1	2025	03.01.2028		0.0	false	true	false	
135805516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5817335164	1	2024	19.03.2025	19.03.2025	9.723	false	true	false	
135805517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4089944751	1	2024	19.03.2025	19.03.2025	7.71	false	true	false	
135805519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6438116343	1	2024	19.09.2025	19.03.2025	1.614	false	true	false	
135805519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6438116343	1	2024	19.09.2025	19.06.2025	1.614	false	true	false	
135805519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6438116343	1	2024	19.09.2025	19.09.2025	1.614	false	true	false	
125318447	3	UBS AG, London Branch	0.0	1.5132743362	1	2023	28.10.2024		0.0	false	true	null	
135805504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9809418282	1	2024	18.09.2025	18.03.2025	17.509	false	true	false	
135805504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9809418282	1	2024	18.09.2025	18.09.2025	15.815	false	true	false	
135805505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.259756906	1	2024	18.03.2025	18.03.2025	10.21	false	true	false	
138426906	3	Banque Internationale a Luxembourg S.A.	116.98	0.0	1	2024	13.12.2027		0.0	false	true	false	
138426907	3	Banque Internationale a Luxembourg S.A.	107.82	0.0	1	2024	13.12.2027		0.0	false	true	false	
135805507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2462320441	1	2024	18.03.2025	18.03.2025	10.195	false	true	false	
135805508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2442430939	1	2024	18.03.2025	18.03.2025	10.193	false	true	false	
135805509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.642282	1	2024	18.09.2025	18.09.2025	6.422	false	true	false	
138426909	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	20.12.2029		0.0	false	true	false	
58733023	3	Leonteq Securities AG, Guernsey Branch	8.22	0.0	1	2021	14.01.2027		0.0	false	true	false	
135805511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2531933701	1	2024	18.03.2025	18.03.2025	10.203	false	true	false	
135805560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.927889	1	2024	22.09.2025	22.09.2025	31.346	false	true	false	
150223508	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	0.0	1	2025	05.11.2027		0.0	false	true	false	
135805561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5295906593	1	2024	27.03.2025	27.03.2025	1.88	false	true	false	
58733026	3	Leonteq Securities AG, Guernsey Branch	71.35	0.0	1	2021	14.01.2027		0.0	false	true	false	
135805562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5295906593	1	2024	27.03.2025	27.03.2025	1.88	false	true	false	
135805563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8	0.2209431345	1	2024	02.10.2026	03.01.2025	1.106	false	true	false	
135805563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8	0.2209431345	1	2024	02.10.2026	02.04.2025	1.106	false	true	false	
135805563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8	0.2209431345	1	2024	02.10.2026	02.07.2025	1.106	false	true	false	
135805563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8	0.2209431345	1	2024	02.10.2026	02.10.2025	1.106	false	true	false	
150223504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	05.12.2025	05.12.2025	2.549	false	true	false	
135805564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.300003	0.3281256931	1	2024	02.04.2026	03.01.2025	1.232	false	true	false	
135805564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.300003	0.3281256931	1	2024	02.04.2026	02.04.2025	1.232	false	true	false	
135805564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.300003	0.3281256931	1	2024	02.04.2026	02.07.2025	1.232	false	true	false	
135805564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.300003	0.3281256931	1	2024	02.04.2026	02.10.2025	1.232	false	true	false	
138426917	3	Banque Internationale a Luxembourg S.A.	105.14	0.0	1	2024	13.12.2027		0.0	false	true	false	
135805565	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.137679558	1	2024	03.10.2025	03.01.2025	1.43	false	true	false	
135805565	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.137679558	1	2024	03.10.2025	03.04.2025	0.0	false	true	false	
135805565	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.137679558	1	2024	03.10.2025	03.04.2025	1.43	false	true	false	
135805566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3987333333	1	2024	30.03.2026	31.03.2025	1.495	false	true	false	
135805566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3987333333	1	2024	30.03.2026	30.06.2025	1.495	false	true	false	
135805566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3987333333	1	2024	30.03.2026	30.09.2025	1.495	false	true	false	
135805567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6420166204	1	2024	30.09.2025	30.01.2025	0.5365	false	true	false	
135805552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5945414364	1	2024	19.03.2025	19.03.2025	100.21	false	true	false	
135805553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1339	0.2862572614	1	2024	21.09.2026	19.09.2025	28.745	false	true	false	
121648426	3	Leonteq Securities AG, Guernsey Branch	96.45	0.0	1	2022	22.09.2028		0.0	false	true	false	
138426922	3	Banque Internationale a Luxembourg S.A.	95.26	0.0	1	2024	13.12.2027		0.0	false	true	false	
121648427	3	Leonteq Securities AG, Guernsey Branch	178.07	0.0	1	2022	20.03.2026		0.0	false	true	false	
135805555	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.59872	1	2024	20.03.2025	20.03.2025	20.295	false	true	false	
121648429	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	13.10.2025		0.0	false	true	false	
135805557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6499578804	1	2024	22.09.2025	20.03.2025	16.247	false	true	false	
135805557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6499578804	1	2024	22.09.2025	22.09.2025	16.696	false	true	false	
135805558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6426885245	1	2024	24.09.2025	19.03.2025	3.267	false	true	false	
135805558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6426885245	1	2024	24.09.2025	19.06.2025	3.267	false	true	false	
135805558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6426885245	1	2024	24.09.2025	24.09.2025	3.448	false	true	false	
138426927	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	20.12.2027		0.0	false	true	false	
135805559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.137679558	1	2024	03.10.2025	03.01.2025	1.43	false	true	false	
135805559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.137679558	1	2024	03.10.2025	03.04.2025	0.0	false	true	false	
135805559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.137679558	1	2024	03.10.2025	03.04.2025	1.43	false	true	false	
121648432	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	21.03.2025		0.0	false	true	false	
135805544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.597576923	1	2024	19.03.2025	19.03.2025	9.821	false	true	false	
135805545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2289	0.3921404805	1	2024	19.03.2026	19.03.2025	1.473	false	true	false	
135805545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2289	0.3921404805	1	2024	19.03.2026	19.06.2025	1.473	false	true	false	
135805545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2289	0.3921404805	1	2024	19.03.2026	19.09.2025	1.473	false	true	false	
135805545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2289	0.3921404805	1	2024	19.03.2026	19.12.2025	1.473	false	true	false	
138426930	3	Banque Internationale a Luxembourg S.A.	108.08	0.0	1	2024	06.12.2027		0.0	false	true	false	
138164814	3	BBVA Global Markets BVBBVA Global Markets	0.0	3.65	1	2025	29.04.2031	29.07.2025	7367.98	false	true	false	
135805546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7392908587	1	2024	19.09.2025	19.03.2025	13.146	false	true	false	
135805546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7392908587	1	2024	19.09.2025	19.09.2025	12.841	false	true	false	
135805548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2149916897	1	2024	19.09.2025	19.03.2025	12.058	false	true	false	
135805548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2149916897	1	2024	19.09.2025	20.06.2025	11.762	false	true	false	
135805548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2149916897	1	2024	19.09.2025	19.09.2025	11.202	false	true	false	
2372177	3	BNP Paribas Issuance B.V.	141.501135	0.0	1	2005			0.0	false	true	null	
150223489	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.45	0.0	1	2025	10.05.2027		0.0	false	true	false	
135805550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6641551246	1	2024	19.09.2025	19.03.2025	1.665	false	true	false	
135805550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6641551246	1	2024	19.09.2025	19.06.2025	1.665	false	true	false	
135805550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6641551246	1	2024	19.09.2025	19.09.2025	1.665	false	true	false	
135805551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5945414364	1	2024	19.03.2025	19.03.2025	10.021	false	true	false	
135805536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2149916897	1	2024	19.09.2025	19.03.2025	12.058	false	true	false	
135805536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2149916897	1	2024	19.09.2025	20.06.2025	11.762	false	true	false	
135805536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2149916897	1	2024	19.09.2025	19.09.2025	11.202	false	true	false	
150223500	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
150223502	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	05.12.2025	05.12.2025	2.549	false	true	false	
135805539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2037229916	1	2024	19.09.2025	19.03.2025	12.026	false	true	false	
135805539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2037229916	1	2024	19.09.2025	20.06.2025	11.731	false	true	false	
135805539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2037229916	1	2024	19.09.2025	19.09.2025	11.172	false	true	false	
150223503	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	05.12.2025	05.12.2025	2.549	false	true	false	
135805540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0136509695	1	2024	19.09.2025	19.03.2025	17.709	false	true	false	
135805540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0136509695	1	2024	19.09.2025	19.09.2025	16.001	false	true	false	
138426941	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.12.2029		0.0	false	true	false	
135805541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.412587912	1	2024	19.03.2025	19.03.2025	10.184	false	true	false	
138426942	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.12.2027		0.0	false	true	false	
135805542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.292423913	1	2024	21.03.2025	21.03.2025	10.431	false	true	false	
150223498	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	04.12.2025	04.12.2025	0.63605	false	true	false	
138426943	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.12.2029		0.0	false	true	false	
135805543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6025906593	1	2024	19.03.2025	19.03.2025	9.851	false	true	false	
150223499	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.15	0.0	1	2025	07.05.2027		0.0	false	true	false	
135805592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.655151	1	2024	22.09.2025	22.09.2025	6.587	false	true	false	
135805593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.641259	1	2024	30.09.2025	30.09.2025	6.412	false	true	false	
150223478	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.95	0.0	1	2025	05.11.2027		0.0	false	true	false	
135805595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.45	0.3954	1	2024	30.03.2026	31.03.2025	29.655	false	true	false	
135805595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.45	0.3954	1	2024	30.03.2026	30.06.2025	29.655	false	true	false	
135805595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.45	0.3954	1	2024	30.03.2026	30.09.2025	29.655	false	true	false	
135805595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.45	0.3954	1	2024	30.03.2026	30.12.2025	29.655	false	true	false	
135805597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9086280991	1	2024	22.09.2025	24.03.2025	8.713	false	true	false	
135805597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9086280991	1	2024	22.09.2025	23.06.2025	8.017	false	true	false	
135805597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9086280991	1	2024	22.09.2025	22.09.2025	7.819	false	true	false	
135805599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4699258241	1	2024	20.03.2025	20.03.2025	38.081	false	true	false	
135805584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1068066298	1	2024	20.03.2025	20.03.2025	50.517	false	true	false	
150223487	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	05.12.2025	05.12.2025	2.549	false	true	false	
115356780	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	28.01.2027		0.0	false	true	false	
135805588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4737362637	1	2024	20.03.2025	20.03.2025	38.103	false	true	false	
115356781	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	28.01.2027		0.0	false	true	false	
135805589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4842077922	1	2024	30.12.2025	30.12.2025	6.214	false	true	false	
150223481	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	06.02.2026		0.0	false	true	null	
135805590	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4374878048	1	2024	27.01.2025	27.01.2025	0.69762	false	true	false	
135805591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.9839	0.3973308687	1	2024	20.03.2026	20.03.2025	7.463	false	true	false	
135805591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.9839	0.3973308687	1	2024	20.03.2026	20.06.2025	7.463	false	true	false	
135805591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.9839	0.3973308687	1	2024	20.03.2026	22.09.2025	7.463	false	true	false	
135805591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.9839	0.3973308687	1	2024	20.03.2026	22.12.2025	7.463	false	true	false	
135805576	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.643845	1	2024	30.09.2025	30.09.2025	6.438	false	true	false	
135805578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.643845	1	2024	30.09.2025	30.09.2025	32.192	false	true	false	
135805579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6420166204	1	2024	30.09.2025	31.03.2025	1.609	false	true	false	
135805580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1871703296	1	2024	20.03.2025	20.03.2025	9.97	false	true	false	
135805581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.638689	1	2024	30.09.2025	30.09.2025	6.386	false	true	false	
135805582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8459168975	1	2024	26.09.2025	26.03.2025	17.045	false	true	false	
135805582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8459168975	1	2024	26.09.2025	26.09.2025	15.398	false	true	false	
135805583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6729307479	1	2024	26.09.2025	27.01.2025	0.56233	false	true	false	
135805583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6729307479	1	2024	26.09.2025	26.02.2025	0.56233	false	true	false	
135805569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.74	0.2209431345	1	2024	02.10.2026	03.01.2025	1.106	false	true	false	
135805569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.74	0.2209431345	1	2024	02.10.2026	02.04.2025	1.106	false	true	false	
135805569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.74	0.2209431345	1	2024	02.10.2026	02.07.2025	1.106	false	true	false	
135805569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.74	0.2209431345	1	2024	02.10.2026	02.10.2025	1.106	false	true	false	
135805570	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.90039779	1	2024	02.10.2026	03.01.2025	1.131	false	true	false	
135805570	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.90039779	1	2024	02.10.2026	02.04.2025	0.0	false	true	false	
135805570	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.90039779	1	2024	02.10.2026	02.04.2025	1.131	false	true	false	
135805571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.572043	1	2024	03.10.2025	03.10.2025	5.72	false	true	false	
135805572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6420166204	1	2024	30.09.2025	30.01.2025	0.5365	false	true	false	
135805574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1881730769	1	2024	20.03.2025	20.03.2025	49.855	false	true	false	
135805624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.629304	1	2024	23.09.2025	23.09.2025	6.293	false	true	false	
135805625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.482	0.3864862888	1	2024	19.03.2026	19.09.2025	28.96	false	true	false	
135805626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9254	0.382025878	1	2024	23.03.2026	23.01.2025	0.47841	false	true	false	
135805626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9254	0.382025878	1	2024	23.03.2026	24.02.2025	0.49436	false	true	false	
135805626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9254	0.382025878	1	2024	23.03.2026	24.03.2025	0.47841	false	true	false	
135805626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9254	0.382025878	1	2024	23.03.2026	23.04.2025	0.46246	false	true	false	
135805626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9254	0.382025878	1	2024	23.03.2026	23.05.2025	0.47841	false	true	false	
135805626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9254	0.382025878	1	2024	23.03.2026	23.06.2025	0.47841	false	true	false	
135805626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9254	0.382025878	1	2024	23.03.2026	23.07.2025	0.47841	false	true	false	
135805626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9254	0.382025878	1	2024	23.03.2026	25.08.2025	0.51031	false	true	false	
135805626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9254	0.382025878	1	2024	23.03.2026	23.09.2025	0.44652	false	true	false	
135805626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9254	0.382025878	1	2024	23.03.2026	23.10.2025	0.47841	false	true	false	
135805626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9254	0.382025878	1	2024	23.03.2026	24.11.2025	0.47841	false	true	false	
135805626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9254	0.382025878	1	2024	23.03.2026	23.12.2025	0.47841	false	true	false	
138164894	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	22.04.2031		0.0	false	true	false	
135805627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.508726	1	2024	24.03.2025	24.03.2025	19.881	false	true	false	
135805628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.508116	1	2024	24.03.2025	24.03.2025	19.878	false	true	false	
135805629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.203563	1	2024	24.03.2025	24.03.2025	15.247	false	true	false	
125318622	3	UBS AG, London Branch	0.0	0.0	1	2023	07.04.2025		0.0	false	true	false	
135805630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5048791208	1	2024	24.03.2025	24.03.2025	9.51	false	true	false	
135805631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5096263736	1	2024	24.03.2025	24.03.2025	9.54	false	true	false	
135805616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.827268698	1	2024	03.10.2025	03.01.2025	8.738	false	true	false	
135805616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.827268698	1	2024	03.10.2025	03.04.2025	8.212	false	true	false	
135805616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.827268698	1	2024	03.10.2025	03.07.2025	7.638	false	true	false	
135805616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.827268698	1	2024	03.10.2025	03.10.2025	7.629	false	true	false	
135805617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6322038043	1	2024	22.09.2025	20.03.2025	3.16	false	true	false	
135805617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6322038043	1	2024	22.09.2025	22.09.2025	3.248	false	true	false	
135805618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6459058171	1	2024	19.09.2025	19.03.2025	1.619	false	true	false	
135805618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6459058171	1	2024	19.09.2025	19.06.2025	1.619	false	true	false	
135805619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4639093406	1	2024	20.03.2025	20.03.2025	7.609	false	true	false	
135805620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.629303	1	2024	23.09.2025	23.09.2025	6.293	false	true	false	
135805621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.629303	1	2024	23.09.2025	23.09.2025	6.293	false	true	false	
135805622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.629304	1	2024	23.09.2025	23.09.2025	6.293	false	true	false	
135805623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.629304	1	2024	23.09.2025	23.09.2025	31.465	false	true	false	
135805609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5521767955	1	2024	20.03.2025	20.03.2025	9.755	false	true	false	
135805610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6378725761	1	2024	30.09.2025	31.03.2025	12.64	false	true	false	
135805610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6378725761	1	2024	30.09.2025	30.09.2025	12.364	false	true	false	
135805611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.827767313	1	2024	30.09.2025	31.03.2025	16.98	false	true	false	
135805611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.827767313	1	2024	30.09.2025	30.09.2025	15.27	false	true	false	
135805612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8492077562	1	2024	26.09.2025	26.03.2025	17.059	false	true	false	
135805612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8492077562	1	2024	26.09.2025	26.09.2025	15.411	false	true	false	
137378438	3	Goldman Sachs International	108.47	0.0	1	2024	25.02.2026		0.0	false	true	false	
135805614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.8694705882	1	2024	31.01.2025	31.01.2025	26.244	false	true	false	
135805615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8307590027	1	2024	30.09.2025	31.03.2025	16.993	false	true	false	
135805615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8307590027	1	2024	30.09.2025	30.09.2025	15.282	false	true	false	
135805600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5047423822	1	2024	03.10.2025	03.01.2025	23.535	false	true	false	
135805600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5047423822	1	2024	03.10.2025	03.04.2025	23.903	false	true	false	
135805600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5047423822	1	2024	03.10.2025	03.07.2025	23.5	false	true	false	
135805600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5047423822	1	2024	03.10.2025	03.10.2025	23.45	false	true	false	
58732857	3	Leonteq Securities AG, Guernsey Branch	129.02	0.0	1	2020	24.12.2026		0.0	false	true	false	
135805601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4699258241	1	2024	20.03.2025	20.03.2025	7.616	false	true	false	
135805602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6357783933	1	2024	30.09.2025	31.03.2025	6.315	false	true	false	
135805602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6357783933	1	2024	30.09.2025	30.06.2025	6.173	false	true	false	
138164870	3	BBVA Global Markets BVBBVA Global Markets	0.0	5.575	1	2025	03.06.2031		0.0	false	true	false	
135805604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.729296	1	2024	22.09.2025	22.09.2025	25.639	false	true	false	
137378444	3	Goldman Sachs International	100.16	0.0	1	2024	24.02.2026		0.0	false	true	false	
135805606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6422479338	1	2024	22.09.2025	20.03.2025	16.19	false	true	false	
135805606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6422479338	1	2024	22.09.2025	22.09.2025	16.369	false	true	false	
135805657	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4109642857	1	2024	24.03.2025	24.03.2025	37.62	false	true	false	
135805658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0467857142	1	2024	24.03.2025	24.03.2025	49.183	false	true	false	
135805659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.751488	1	2024	24.03.2025	24.03.2025	3.757	false	true	false	
135805660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.675468144	1	2024	24.09.2025	24.03.2025	6.402	false	true	false	
135805660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.675468144	1	2024	24.09.2025	24.06.2025	6.274	false	true	false	
135805660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.675468144	1	2024	24.09.2025	24.09.2025	6.259	false	true	false	
135805663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8828634686	1	2024	01.07.2025	03.01.2025	2.861	false	true	false	
135805663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8828634686	1	2024	01.07.2025	03.02.2025	2.769	false	true	false	
135805663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8828634686	1	2024	01.07.2025	03.03.2025	2.769	false	true	false	
135805648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6251634349	1	2024	23.09.2025	24.03.2025	79.233	false	true	false	
135805649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.626903	1	2024	23.09.2025	23.09.2025	6.269	false	true	false	
135805650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4904395604	1	2024	24.03.2025	24.03.2025	9.523	false	true	false	
135805651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.621163	1	2024	26.09.2025	26.09.2025	6.245	false	true	false	
135805652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.623733	1	2024	26.09.2025	26.09.2025	6.271	false	true	false	
135805653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.624477	1	2024	24.09.2025	24.09.2025	6.244	false	true	false	
135805654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.773664	1	2024	24.02.2025	24.02.2025	3.223	false	true	false	
135805655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6227937158	1	2024	24.09.2025	24.03.2025	154.84	false	true	false	
135805655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6227937158	1	2024	24.09.2025	24.09.2025	157.4	false	true	false	
135805640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2346813186	1	2024	23.09.2025	24.03.2025	0.0	false	true	false	
135805640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2346813186	1	2024	23.09.2025	24.03.2025	15.691	false	true	false	
135805641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.705557	1	2024	23.09.2025	23.09.2025	25.307	false	true	false	
135805642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6225706371	1	2024	23.09.2025	24.03.2025	1.56	false	true	false	
135805642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6225706371	1	2024	23.09.2025	23.06.2025	1.56	false	true	false	
135805642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6225706371	1	2024	23.09.2025	23.09.2025	1.56	false	true	false	
135805643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6249639889	1	2024	23.09.2025	24.03.2025	1.566	false	true	false	
135805645	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6981052631	1	2024	23.09.2025	24.03.2025	322.82	false	true	false	
135805645	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6981052631	1	2024	23.09.2025	23.06.2025	317.33	false	true	false	
135805645	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6981052631	1	2024	23.09.2025	23.09.2025	316.33	false	true	false	
115356726	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	29.01.2025		0.0	false	true	false	
132658494	3	Banque Cantonale Vaudoise	106.289006	0.3496762257	1	2024	08.02.2027	10.02.2025	10.5	false	true	true	
135805646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6981052631	1	2024	23.09.2025	24.03.2025	6.456	false	true	false	
135805646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6981052631	1	2024	23.09.2025	23.06.2025	6.346	false	true	false	
135805646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6981052631	1	2024	23.09.2025	23.09.2025	6.326	false	true	false	
115356727	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	29.01.2025		0.0	false	true	false	
135805632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.634453	1	2024	23.09.2025	23.09.2025	6.344	false	true	false	
115356729	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	29.01.2025		0.0	false	true	false	
135805634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2299340659	1	2024	23.09.2025	24.03.2025	0.0	false	true	false	
135805634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2299340659	1	2024	23.09.2025	24.03.2025	15.631	false	true	false	
115356733	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	21.01.2025		0.0	false	true	false	
135805637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6224709141	1	2024	23.09.2025	24.03.2025	15.691	false	true	false	
135805637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6224709141	1	2024	23.09.2025	23.09.2025	15.518	false	true	false	
135805638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6225706371	1	2024	23.09.2025	24.03.2025	1.56	false	true	false	
135805638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6225706371	1	2024	23.09.2025	23.06.2025	1.56	false	true	false	
135805638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6225706371	1	2024	23.09.2025	23.09.2025	1.56	false	true	false	
135805639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6250637119	1	2024	23.09.2025	24.03.2025	15.757	false	true	false	
135805639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6250637119	1	2024	23.09.2025	23.09.2025	15.582	false	true	false	
135805688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0929120879	1	2024	25.03.2025	25.03.2025	48.757	false	true	false	
135805689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.81	0.1711246537	1	2024	04.10.2027	03.01.2025	1.287	false	true	false	
135805689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.81	0.1711246537	1	2024	04.10.2027	02.04.2025	1.287	false	true	false	
135805689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.81	0.1711246537	1	2024	04.10.2027	02.07.2025	1.287	false	true	false	
135805689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.81	0.1711246537	1	2024	04.10.2027	02.10.2025	1.287	false	true	false	
135805690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	78.2835	0.4010573012	1	2024	25.03.2026	25.03.2025	3.013	false	true	false	
135805691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.529787	1	2024	25.03.2025	25.03.2025	19.977	false	true	false	
135805692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.4762	0.4010573012	1	2024	25.03.2026	25.03.2025	3.013	false	true	false	
135805694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7122691256	1	2024	25.09.2025	25.03.2025	12.848	false	true	false	
135805694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7122691256	1	2024	25.09.2025	25.09.2025	12.812	false	true	false	
135805695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.77049	1	2024	25.03.2025	25.03.2025	3.852	false	true	false	
135805682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8949806094	1	2024	24.09.2025	24.03.2025	8.635	false	true	false	
135805683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0107403314	1	2024	25.03.2025	25.03.2025	9.99	false	true	false	
135805684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.646803324	1	2024	25.09.2025	27.01.2025	0.5405	false	true	false	
135805684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.646803324	1	2024	25.09.2025	25.02.2025	0.5405	false	true	false	
135805684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.646803324	1	2024	25.09.2025	25.03.2025	0.5405	false	true	false	
135805684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.646803324	1	2024	25.09.2025	25.04.2025	0.5405	false	true	false	
135805684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.646803324	1	2024	25.09.2025	26.05.2025	0.5405	false	true	false	
135805684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.646803324	1	2024	25.09.2025	25.06.2025	0.5405	false	true	false	
135805684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.646803324	1	2024	25.09.2025	25.07.2025	0.5405	false	true	false	
135805684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.646803324	1	2024	25.09.2025	25.08.2025	0.5405	false	true	false	
135805684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.646803324	1	2024	25.09.2025	25.09.2025	0.5405	false	true	false	
135805686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.721785	1	2024	25.09.2025	25.09.2025	25.434	false	true	false	
135805687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.530903	1	2024	25.03.2025	25.03.2025	19.983	false	true	false	
135805672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.522771978	1	2024	24.03.2025	24.03.2025	1.872	false	true	false	
135805674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8924875346	1	2024	24.09.2025	24.03.2025	8.629	false	true	false	
135805674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8924875346	1	2024	24.09.2025	24.06.2025	7.857	false	true	false	
135805674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8924875346	1	2024	24.09.2025	24.09.2025	7.754	false	true	false	
135805677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8916897506	1	2024	24.09.2025	24.03.2025	8.627	false	true	false	
135805677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8916897506	1	2024	24.09.2025	24.06.2025	7.856	false	true	false	
135805677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8916897506	1	2024	24.09.2025	24.09.2025	7.752	false	true	false	
115356694	3	EFG International Finance (Guernsey) Limited	103.58	0.0	1	2022	06.01.2026		0.0	false	true	false	
135805679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.629614	1	2024	24.09.2025	24.09.2025	6.296	false	true	false	
135805664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6252868852	1	2024	24.09.2025	24.03.2025	3.109	false	true	false	
135805664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6252868852	1	2024	24.09.2025	24.09.2025	3.16	false	true	false	
135805666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6283355978	1	2024	22.09.2025	20.03.2025	31.414	false	true	false	
135805666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6283355978	1	2024	22.09.2025	22.09.2025	32.282	false	true	false	
135805667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6278559556	1	2024	24.09.2025	24.03.2025	1.574	false	true	false	
135805668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6278559556	1	2024	24.09.2025	24.03.2025	1.574	false	true	false	
135805722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.647401662	1	2024	26.09.2025	26.03.2025	8.024	false	true	false	
135805723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.651817	1	2024	26.09.2025	26.09.2025	6.518	false	true	false	
135805724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.764816	1	2024	26.03.2025	26.03.2025	3.824	false	true	false	
135805725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1126182432	1	2024	20.02.2025	20.02.2025	4.671	false	true	false	
135805726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.659392	1	2024	26.09.2025	26.09.2025	6.593	false	true	false	
135805727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.865885204	1	2024	10.04.2025	27.03.2025	14.874	false	true	false	
135805727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.865885204	1	2024	10.04.2025	10.04.2025	1.125	false	true	false	
135805712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.014917127	1	2024	25.03.2025	25.03.2025	9.994	false	true	false	
135805713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5504478021	1	2024	25.03.2025	25.03.2025	9.319	false	true	false	
135805714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0262541436	1	2024	25.03.2025	25.03.2025	10.007	false	true	false	
135805715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5506	0.2966380027	1	2024	25.09.2026	27.01.2025	4.95	false	true	false	
135805715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5506	0.2966380027	1	2024	25.09.2026	25.02.2025	4.95	false	true	false	
135805715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5506	0.2966380027	1	2024	25.09.2026	25.03.2025	4.95	false	true	false	
135805715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5506	0.2966380027	1	2024	25.09.2026	25.04.2025	4.95	false	true	false	
135805715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5506	0.2966380027	1	2024	25.09.2026	26.05.2025	4.95	false	true	false	
135805715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5506	0.2966380027	1	2024	25.09.2026	25.06.2025	4.95	false	true	false	
135805715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5506	0.2966380027	1	2024	25.09.2026	25.07.2025	4.95	false	true	false	
135805715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5506	0.2966380027	1	2024	25.09.2026	25.08.2025	4.95	false	true	false	
135805715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5506	0.2966380027	1	2024	25.09.2026	25.09.2025	4.95	false	true	false	
135805715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5506	0.2966380027	1	2024	25.09.2026	27.10.2025	4.95	false	true	false	
135805715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5506	0.2966380027	1	2024	25.09.2026	25.11.2025	4.95	false	true	false	
135805715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5506	0.2966380027	1	2024	25.09.2026	29.12.2025	4.95	false	true	false	
135805716	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9492814207	1	2024	02.04.2025	02.01.2025	51.506	false	true	false	
135805716	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9492814207	1	2024	02.04.2025	02.04.2025	48.809	false	true	false	
135805717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6586953551	1	2024	24.09.2025	24.03.2025	3.275	false	true	false	
135805717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6586953551	1	2024	24.09.2025	24.09.2025	3.329	false	true	false	
135805719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6545817174	1	2024	25.09.2025	25.03.2025	1.641	false	true	false	
135805719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6545817174	1	2024	25.09.2025	25.06.2025	1.641	false	true	false	
135805719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6545817174	1	2024	25.09.2025	25.09.2025	1.641	false	true	false	
135805704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4022595628	1	2024	24.03.2025	24.03.2025	7.639	false	true	false	
135805705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6571994535	1	2024	25.09.2025	25.03.2025	3.267	false	true	false	
135805705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6571994535	1	2024	25.09.2025	25.09.2025	3.322	false	true	false	
135805706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0911071428	1	2024	25.03.2025	25.03.2025	48.747	false	true	false	
135805707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4978285714	1	2024	29.12.2025	25.03.2025	1.573	false	true	false	
135805708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4250027472	1	2024	25.03.2025	25.03.2025	7.358	false	true	false	
135805710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4270082417	1	2024	25.03.2025	25.03.2025	7.36	false	true	false	
135805711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4294148351	1	2024	25.03.2025	25.03.2025	7.363	false	true	false	
135805696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.77049	1	2024	25.03.2025	25.03.2025	3.852	false	true	false	
135805697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.77049	1	2024	25.03.2025	25.03.2025	3.852	false	true	false	
135805698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.770491	1	2024	25.03.2025	25.03.2025	3.852	false	true	false	
135805700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5396181318	1	2024	25.03.2025	25.03.2025	1.85	false	true	false	
135805701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5400192307	1	2024	25.03.2025	25.03.2025	1.851	false	true	false	
135805703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0874972527	1	2024	25.03.2025	25.03.2025	9.745	false	true	false	
135805752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5546593406	1	2024	26.03.2025	26.03.2025	37.804	false	true	false	
135805753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5390164835	1	2024	26.03.2025	26.03.2025	1.871	false	true	false	
135805754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5390164835	1	2024	26.03.2025	26.03.2025	1.871	false	true	false	
135805755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.411565934	1	2024	27.03.2025	27.03.2025	7.506	false	true	false	
135805756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5119423076	1	2024	27.03.2025	27.03.2025	9.294	false	true	false	
135805757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5119423076	1	2024	27.03.2025	27.03.2025	9.294	false	true	false	
135805758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5119423076	1	2024	27.03.2025	27.03.2025	1.858	false	true	false	
135805759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4994696132	1	2024	27.03.2025	27.03.2025	1.884	false	true	false	
135805747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6729307479	1	2024	26.09.2025	26.03.2025	16.682	false	true	false	
135805751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.0872	0.418025878	1	2024	26.03.2026	26.03.2025	7.852	false	true	false	
135805751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.0872	0.418025878	1	2024	26.03.2026	26.06.2025	7.852	false	true	false	
135805751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.0872	0.418025878	1	2024	26.03.2026	26.09.2025	7.852	false	true	false	
135805751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.0872	0.418025878	1	2024	26.03.2026	29.12.2025	7.852	false	true	false	
135805736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5442307692	1	2024	26.03.2025	26.03.2025	9.387	false	true	false	
135805737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5199556786	1	2024	22.10.2025	22.01.2025	6.517	false	true	false	
135805737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5199556786	1	2024	22.10.2025	22.04.2025	6.517	false	true	false	
135805737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5199556786	1	2024	22.10.2025	22.07.2025	6.517	false	true	false	
135805737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5199556786	1	2024	22.10.2025	22.10.2025	6.517	false	true	false	
135805738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6805355191	1	2024	26.09.2025	26.03.2025	16.919	false	true	false	
135805738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6805355191	1	2024	26.09.2025	26.09.2025	17.2	false	true	false	
135805739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9134203296	1	2024	26.03.2025	26.03.2025	9.687	false	true	false	
150223815	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	0.0	1	2025	05.11.2027		0.0	false	true	false	
135805740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8529453551	1	2024	27.03.2025	27.03.2025	48.793	false	true	false	
135805741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.848557377	1	2024	27.03.2025	27.03.2025	48.769	false	true	false	
135805742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.850352459	1	2024	27.03.2025	27.03.2025	48.778	false	true	false	
135805729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6678448753	1	2024	26.09.2025	26.03.2025	1.655	false	true	false	
135805730	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5174426229	1	2024	03.04.2025	03.01.2025	1.917	false	true	false	
135805730	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5174426229	1	2024	03.04.2025	03.04.2025	1.875	false	true	false	
135805731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5174426229	1	2024	03.04.2025	03.01.2025	1.917	false	true	false	
135805731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5174426229	1	2024	03.04.2025	03.04.2025	1.875	false	true	false	
135805732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6678448753	1	2024	26.09.2025	26.03.2025	8.278	false	true	false	
150223816	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	0.0	1	2025	05.11.2027		0.0	false	true	false	
135805733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9094093406	1	2024	26.03.2025	26.03.2025	48.414	false	true	false	
150223817	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	06.02.2026		0.0	false	true	null	
135805734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4248021978	1	2024	25.03.2025	25.03.2025	7.358	false	true	false	
125318200	3	UBS AG, London Branch	0.0	0.0	1	2023	12.04.2027		0.0	false	true	false	
135805784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9082060439	1	2024	27.03.2025	27.03.2025	9.658	false	true	false	
150223796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	12.12.2025	12.12.2025	3.037	false	true	false	
150223797	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	09.01.2026		0.0	false	true	null	
135805785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8592797783	1	2024	09.10.2025	09.04.2025	16.264	false	true	false	
135805785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8592797783	1	2024	09.10.2025	09.10.2025	15.566	false	true	false	
135805786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6801767955	1	2024	09.04.2025	09.01.2025	9.952	false	true	false	
135805786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6801767955	1	2024	09.04.2025	09.04.2025	9.17	false	true	false	
135805787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1152044198	1	2024	09.10.2025	09.04.2025	0.0	false	true	false	
135805787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1152044198	1	2024	09.10.2025	09.04.2025	2.803	false	true	false	
135805788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5192377049	1	2024	31.03.2025	31.03.2025	9.495	false	true	false	
150223793	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	05.12.2025	05.12.2025	12.309	false	true	false	
135805789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.446803324	1	2024	09.10.2025	09.01.2025	5.762	false	true	false	
135805789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.446803324	1	2024	09.10.2025	09.04.2025	5.691	false	true	false	
135805789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.446803324	1	2024	09.10.2025	09.07.2025	5.711	false	true	false	
135805789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.446803324	1	2024	09.10.2025	09.10.2025	5.715	false	true	false	
135805790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.564419	1	2024	07.10.2025	07.10.2025	5.644	false	true	false	
150223794	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	05.12.2025	05.12.2025	2.461	false	true	false	
135805791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5036803278	1	2024	31.03.2025	31.03.2025	9.397	false	true	false	
150223795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	05.12.2025	05.12.2025	12.309	false	true	false	
135805776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.399207317	1	2024	27.01.2025	27.01.2025	0.68667	false	true	false	
135805777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.411565934	1	2024	27.03.2025	27.03.2025	37.532	false	true	false	
135805778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.411565934	1	2024	27.03.2025	27.03.2025	7.506	false	true	false	
150223806	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.5	0.0	1	2025	08.09.2027		0.0	false	true	false	
135805779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6586861413	1	2024	29.09.2025	27.03.2025	3.293	false	true	false	
135805779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6586861413	1	2024	29.09.2025	29.09.2025	3.384	false	true	false	
135805780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6586861413	1	2024	29.09.2025	27.03.2025	16.466	false	true	false	
135805780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6586861413	1	2024	29.09.2025	29.09.2025	16.92	false	true	false	
135805781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6586115702	1	2024	29.09.2025	27.03.2025	8.301	false	true	false	
135805781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6586115702	1	2024	29.09.2025	27.06.2025	8.301	false	true	false	
135805781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6586115702	1	2024	29.09.2025	29.09.2025	8.485	false	true	false	
135805782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.705087	1	2024	29.09.2025	29.09.2025	25.444	false	true	false	
150223802	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	0.0	1	2025	05.11.2027		0.0	false	true	false	
135805783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.411565934	1	2024	27.03.2025	27.03.2025	37.532	false	true	false	
150223803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	0.0	1	2025	05.11.2027		0.0	false	true	false	
150223781	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	06.02.2026		0.0	false	true	null	
135805771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8843406593	1	2024	27.03.2025	27.03.2025	48.163	false	true	false	
150223783	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	06.02.2026		0.0	false	true	null	
125318189	3	UBS AG, London Branch	0.0	0.0	1	2023	05.04.2027		0.0	false	true	false	
150223777	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	3.41	1	2025	10.05.2027		0.0	false	true	null	
135805774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1312275132	1	2024	03.04.2025	03.04.2025	40.148	false	true	false	
135805775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.666817	1	2024	29.09.2025	29.09.2025	6.704	false	true	false	
150223779	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	05.12.2025	05.12.2025	2.461	false	true	false	
115357112	3	EFG International Finance (Guernsey) Limited	96.06	0.0	1	2022	27.01.2028		0.0	false	true	false	
150223788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	09.01.2026		0.0	false	true	null	
135805760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6505177595	1	2024	25.09.2025	25.03.2025	3.234	false	true	false	
135805760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6505177595	1	2024	25.09.2025	25.09.2025	3.288	false	true	false	
135805761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.3963241758	1	2024	27.03.2025	27.03.2025	7.488	false	true	false	
150223789	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	05.12.2025	05.12.2025	2.461	false	true	false	
135805762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5065274725	1	2024	27.03.2025	27.03.2025	18.522	false	true	false	
135805763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6407603305	1	2024	29.09.2025	31.03.2025	1.615	false	true	false	
135805763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6407603305	1	2024	29.09.2025	30.06.2025	1.615	false	true	false	
135805763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6407603305	1	2024	29.09.2025	29.09.2025	1.615	false	true	false	
150223791	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	05.12.2025	05.12.2025	2.461	false	true	false	
135805764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6381818181	1	2024	29.09.2025	31.03.2025	1.608	false	true	false	
135805764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6381818181	1	2024	29.09.2025	30.06.2025	1.608	false	true	false	
135805764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6381818181	1	2024	29.09.2025	29.09.2025	1.608	false	true	false	
135805765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6383801652	1	2024	29.09.2025	31.03.2025	1.609	false	true	false	
135805765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6383801652	1	2024	29.09.2025	30.06.2025	1.609	false	true	false	
135805765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6383801652	1	2024	29.09.2025	29.09.2025	1.609	false	true	false	
150223785	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	06.02.2026		0.0	false	true	null	
135805766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.653907	1	2024	29.09.2025	29.09.2025	6.574	false	true	false	
150223787	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	09.01.2026		0.0	false	true	null	
135805816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.638701	1	2024	30.09.2025	30.09.2025	6.387	false	true	false	
135805817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3244268292	1	2024	30.01.2025	30.01.2025	3.326	false	true	false	
150223765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	0.0	1	2025	08.11.2028		0.0	false	true	false	
135805818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6369307479	1	2024	30.09.2025	31.03.2025	1.596	false	true	false	
135805818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6369307479	1	2024	30.09.2025	30.06.2025	1.596	false	true	false	
135805818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6369307479	1	2024	30.09.2025	30.09.2025	1.596	false	true	false	
135805819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4811052631	1	2024	05.01.2026	31.03.2025	1.523	false	true	false	
135805819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4811052631	1	2024	05.01.2026	30.06.2025	1.523	false	true	false	
135805819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4811052631	1	2024	05.01.2026	30.09.2025	1.523	false	true	false	
150223767	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	05.12.2025	05.12.2025	1.386	false	true	false	
135805820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6369754098	1	2024	30.09.2025	31.03.2025	63.006	false	true	false	
135805820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6369754098	1	2024	30.09.2025	30.09.2025	61.967	false	true	false	
135805821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7380552486	1	2024	31.03.2025	31.03.2025	9.717	false	true	false	
135805822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6395235457	1	2024	30.09.2025	31.03.2025	8.016	false	true	false	
58732775	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	05.01.2026		0.0	false	true	false	
135805823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6395235457	1	2024	30.09.2025	31.03.2025	8.016	false	true	false	
135805823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6395235457	1	2024	30.09.2025	30.06.2025	8.016	false	true	false	
135805823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6395235457	1	2024	30.09.2025	30.09.2025	8.016	false	true	false	
135805808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6396232686	1	2024	30.09.2025	31.03.2025	1.603	false	true	false	
135805809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.8131585365	1	2024	30.01.2025	30.01.2025	2.658	false	true	false	
135805812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.8056	0.7140721554	1	2024	30.09.2027	30.01.2025	16.91	false	true	false	
135805812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.8056	0.7140721554	1	2024	30.09.2027	28.02.2025	15.648	false	true	false	
135805812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.8056	0.7140721554	1	2024	30.09.2027	31.03.2025	18.216	false	true	false	
135805812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.8056	0.7140721554	1	2024	30.09.2027	30.04.2025	16.69	false	true	false	
135805812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.8056	0.7140721554	1	2024	30.09.2027	30.05.2025	16.665	false	true	false	
135805812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.8056	0.7140721554	1	2024	30.09.2027	30.06.2025	16.695	false	true	false	
135805812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.8056	0.7140721554	1	2024	30.09.2027	30.07.2025	16.632	false	true	false	
135805812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.8056	0.7140721554	1	2024	30.09.2027	29.08.2025	16.711	false	true	false	
135805812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.8056	0.7140721554	1	2024	30.09.2027	30.09.2025	16.704	false	true	false	
135805812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.8056	0.7140721554	1	2024	30.09.2027	30.10.2025	16.571	false	true	false	
135805812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.8056	0.7140721554	1	2024	30.09.2027	28.11.2025	16.651	false	true	false	
135805812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.8056	0.7140721554	1	2024	30.09.2027	30.12.2025	16.617	false	true	false	
150223768	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	05.12.2025	05.12.2025	1.386	false	true	false	
150223769	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	05.12.2025	05.12.2025	1.386	false	true	false	
135805813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6395478142	1	2024	30.09.2025	31.03.2025	15.988	false	true	false	
135805813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6395478142	1	2024	30.09.2025	30.09.2025	16.076	false	true	false	
135805814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6255069252	1	2024	30.09.2025	31.03.2025	6.29	false	true	false	
135805814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6255069252	1	2024	30.09.2025	30.06.2025	6.149	false	true	false	
135805814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6255069252	1	2024	30.09.2025	30.09.2025	6.153	false	true	false	
135805815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6343379501	1	2024	30.09.2025	30.01.2025	2.65	false	true	false	
135805815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6343379501	1	2024	30.09.2025	28.02.2025	2.473	false	true	false	
135805815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6343379501	1	2024	30.09.2025	31.03.2025	2.827	false	true	false	
135805815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6343379501	1	2024	30.09.2025	30.04.2025	2.65	false	true	false	
135805815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6343379501	1	2024	30.09.2025	30.05.2025	2.65	false	true	false	
135805815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6343379501	1	2024	30.09.2025	30.06.2025	2.65	false	true	false	
135805815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6343379501	1	2024	30.09.2025	30.07.2025	2.65	false	true	false	
135805815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6343379501	1	2024	30.09.2025	01.09.2025	2.738	false	true	false	
135805815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6343379501	1	2024	30.09.2025	30.09.2025	2.562	false	true	false	
150223771	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	05.12.2025	05.12.2025	2.461	false	true	false	
135805801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8593795013	1	2024	09.10.2025	09.01.2025	8.825	false	true	false	
135805801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8593795013	1	2024	09.10.2025	09.04.2025	8.132	false	true	false	
135805801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8593795013	1	2024	09.10.2025	09.07.2025	7.69	false	true	false	
135805801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8593795013	1	2024	09.10.2025	09.10.2025	7.783	false	true	false	
135805802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.121955	1	2024	31.03.2025	31.03.2025	14.878	false	true	false	
135805803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3040295202	1	2024	07.10.2025	07.01.2025	5.857	false	true	false	
135805803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3040295202	1	2024	07.10.2025	07.04.2025	5.85	false	true	false	
135805803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3040295202	1	2024	07.10.2025	07.07.2025	0.0	false	true	false	
135805803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3040295202	1	2024	07.10.2025	07.07.2025	5.816	false	true	false	
135805805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.09	0.4005333333	1	2024	30.03.2026	31.03.2025	3.004	false	true	false	
135805805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.09	0.4005333333	1	2024	30.03.2026	30.09.2025	3.004	false	true	false	
135805806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.646395	1	2024	30.09.2025	30.09.2025	6.463	false	true	false	
135805807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7221038251	1	2024	31.03.2025	31.03.2025	48.23	false	true	false	
135805792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4487977839	1	2024	09.10.2025	09.04.2025	11.391	false	true	false	
135805792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4487977839	1	2024	09.10.2025	09.10.2025	11.439	false	true	false	
135805793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8013852459	1	2024	30.09.2025	31.03.2025	16.816	false	true	false	
135805793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8013852459	1	2024	30.09.2025	30.09.2025	15.205	false	true	false	
135805795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.560672	1	2024	09.10.2025	09.10.2025	112.13	false	true	false	
135805796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4803102493	1	2024	07.10.2025	07.04.2025	11.7	false	true	false	
135805796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4803102493	1	2024	07.10.2025	07.10.2025	11.576	false	true	false	
135805797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.560672	1	2024	09.10.2025	09.10.2025	5.606	false	true	false	
135805798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.2155710382	1	2024	31.03.2025	31.03.2025	7.425	false	true	false	
135805799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.566993	1	2024	07.10.2025	07.10.2025	5.669	false	true	false	
135805848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7310792349	1	2024	01.04.2025	02.01.2025	10.159	false	true	false	
135805848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7310792349	1	2024	01.04.2025	01.04.2025	9.421	false	true	false	
135805849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1423679245	1	2024	30.04.2025	01.04.2025	14.21	false	true	false	
135805849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1423679245	1	2024	30.04.2025	30.04.2025	2.216	false	true	false	
135805850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4360655737	1	2024	01.04.2025	03.01.2025	1.854	false	true	false	
135805850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4360655737	1	2024	01.04.2025	01.04.2025	1.735	false	true	false	
135805851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.799932	1	2024	06.01.2025	06.01.2025	2.125	false	true	false	
125318396	3	UBS AG, London Branch	6.39	0.0	1	2023	30.03.2026		0.0	false	true	false	
135805852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7316775956	1	2024	01.04.2025	02.01.2025	10.159	false	true	false	
135805852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7316775956	1	2024	01.04.2025	01.04.2025	9.421	false	true	false	
135805853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.801038	1	2024	07.01.2025	07.01.2025	2.15	false	true	false	
135805854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.136	1	2024	01.04.2025	02.01.2025	0.0	false	true	false	
135805854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.136	1	2024	01.04.2025	02.01.2025	50.413	false	true	false	
135805855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6062160664	1	2024	01.10.2025	03.01.2025	1.519	false	true	false	
135805855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6062160664	1	2024	01.10.2025	01.04.2025	1.519	false	true	false	
135805855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6062160664	1	2024	01.10.2025	01.07.2025	1.519	false	true	false	
135805855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6062160664	1	2024	01.10.2025	01.10.2025	1.519	false	true	false	
135805840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7236994535	1	2024	01.04.2025	02.01.2025	50.753	false	true	false	
135805840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7236994535	1	2024	01.04.2025	01.04.2025	47.066	false	true	false	
135805841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.611401662	1	2024	01.10.2025	03.01.2025	1.532	false	true	false	
135805841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.611401662	1	2024	01.10.2025	01.04.2025	1.532	false	true	false	
135805841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.611401662	1	2024	01.10.2025	01.07.2025	1.532	false	true	false	
135805841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.611401662	1	2024	01.10.2025	01.10.2025	1.532	false	true	false	
135805842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4412513661	1	2024	01.04.2025	03.01.2025	1.86	false	true	false	
135805842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4412513661	1	2024	01.04.2025	01.04.2025	1.742	false	true	false	
135805843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5826260387	1	2024	01.10.2025	02.01.2025	6.059	false	true	false	
135805843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5826260387	1	2024	01.10.2025	01.04.2025	6.177	false	true	false	
135805843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5826260387	1	2024	01.10.2025	01.07.2025	6.043	false	true	false	
135805843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5826260387	1	2024	01.10.2025	01.10.2025	6.061	false	true	false	
135805844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7254945355	1	2024	01.04.2025	02.01.2025	10.152	false	true	false	
135805844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7254945355	1	2024	01.04.2025	01.04.2025	9.415	false	true	false	
135805845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7254945355	1	2024	01.04.2025	02.01.2025	10.152	false	true	false	
135805845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7254945355	1	2024	01.04.2025	01.04.2025	9.415	false	true	false	
135805846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7896	0.2676782246	1	2024	01.10.2026	01.10.2025	5.361	false	true	false	
135805847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7260928961	1	2024	01.04.2025	02.01.2025	10.153	false	true	false	
135805847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7260928961	1	2024	01.04.2025	01.04.2025	9.415	false	true	false	
135805832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.72603	1	2024	31.03.2025	31.03.2025	3.6	false	true	false	
135805833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.662039	1	2024	02.07.2025	02.07.2025	4.969	false	true	false	
135805834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7712767527	1	2024	07.01.2026	03.01.2025	1.451	false	true	false	
135805834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7712767527	1	2024	07.01.2026	01.04.2025	1.451	false	true	false	
135805834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7712767527	1	2024	07.01.2026	01.07.2025	0.0	false	true	false	
135805834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7712767527	1	2024	07.01.2026	01.07.2025	1.451	false	true	false	
135805835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6178836565	1	2024	30.09.2025	31.03.2025	7.745	false	true	false	
135805836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6178836565	1	2024	30.09.2025	31.03.2025	30.98	false	true	false	
135805836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6178836565	1	2024	30.09.2025	30.06.2025	30.98	false	true	false	
135805836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6178836565	1	2024	30.09.2025	30.09.2025	30.98	false	true	false	
121648341	3	Leonteq Securities AG, Guernsey Branch	72.65	0.0	1	2022	27.03.2026		0.0	false	true	false	
135805837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.20825	1	2024	03.02.2025	03.01.2025	1.963	false	true	false	
135805837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.20825	1	2024	03.02.2025	03.02.2025	0.64743	false	true	false	
125318382	3	UBS AG, London Branch	0.0	0.0	1	2023	28.03.2024		0.0	false	true	null	
135805838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8448529411	1	2024	10.01.2025	10.01.2025	0.84945	false	true	false	
138165163	3	Banque Cantonale Vaudoise	0.0	0.6781163434	1	2024	12.09.2025	12.03.2025	1.7	false	true	true	
135805839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1543387978	1	2024	01.04.2025	02.01.2025	7.357	false	true	false	
135805839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1543387978	1	2024	01.04.2025	01.04.2025	7.179	false	true	false	
135805824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6395235457	1	2024	30.09.2025	31.03.2025	8.016	false	true	false	
127153165	3	UBS AG Jersey Branch	116.476595	0.0	1	2023	04.06.2029		0.0	false	true	false	
135805825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2071	0.3939597806	1	2024	30.03.2026	30.09.2025	29.52	false	true	false	
150223720	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.2	3.78	1	2025	08.05.2026		0.0	false	true	null	
135805829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6204002732	1	2024	30.09.2025	31.03.2025	31.019	false	true	false	
135805829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6204002732	1	2024	30.09.2025	30.09.2025	31.19	false	true	false	
135805830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.620741	1	2024	01.10.2025	01.10.2025	62.074	false	true	false	
135805831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6139180327	1	2024	01.10.2025	01.04.2025	3.069	false	true	false	
135805831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6139180327	1	2024	01.10.2025	01.10.2025	3.086	false	true	false	
150223700	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.3	0.0	1	2025	05.11.2027		0.0	false	true	false	
135805880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1924972375	1	2024	31.03.2025	02.01.2025	7.243	false	true	false	
135805880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1924972375	1	2024	31.03.2025	31.03.2025	7.075	false	true	false	
135805881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6153885869	1	2024	01.04.2025	01.04.2025	48.311	false	true	false	
135805882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3156775956	1	2024	31.03.2025	31.03.2025	13.298	false	true	false	
150223702	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	05.12.2025	05.12.2025	12.309	false	true	false	
135805883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1389808743	1	2024	31.03.2025	31.03.2025	36.67	false	true	false	
135805884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6696475409	1	2024	31.03.2025	31.03.2025	9.588	false	true	false	
135805885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.580309	1	2024	02.10.2025	02.10.2025	5.803	false	true	false	
135805886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.580394	1	2024	02.10.2025	02.10.2025	5.803	false	true	false	
135805887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.580394	1	2024	02.10.2025	02.10.2025	5.803	false	true	false	
135805872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1132513661	1	2024	01.04.2025	02.01.2025	7.308	false	true	false	
135805872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1132513661	1	2024	01.04.2025	01.04.2025	7.131	false	true	false	
135805873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1719413145	1	2024	30.04.2025	31.03.2025	3.41	false	true	false	
135805873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1719413145	1	2024	30.04.2025	30.04.2025	0.5621	false	true	false	
135805874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6191174785	1	2024	19.09.2025	19.03.2025	1.5	false	true	false	
135805874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6191174785	1	2024	19.09.2025	19.06.2025	1.5	false	true	false	
135805874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6191174785	1	2024	19.09.2025	19.09.2025	1.5	false	true	false	
135805875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3863266475	1	2024	19.09.2025	19.03.2025	12.131	false	true	false	
135805875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3863266475	1	2024	19.09.2025	19.06.2025	11.69	false	true	false	
135805875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3863266475	1	2024	19.09.2025	19.09.2025	11.396	false	true	false	
135805876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9317363896	1	2024	19.09.2025	19.03.2025	8.385	false	true	false	
135805876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9317363896	1	2024	19.09.2025	20.06.2025	7.791	false	true	false	
135805876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9317363896	1	2024	19.09.2025	19.09.2025	7.576	false	true	false	
135805877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6191174785	1	2024	19.09.2025	19.03.2025	1.5	false	true	false	
135805877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6191174785	1	2024	19.09.2025	19.06.2025	1.5	false	true	false	
135805877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6191174785	1	2024	19.09.2025	19.09.2025	1.5	false	true	false	
150223705	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	05.12.2025	05.12.2025	2.461	false	true	false	
135805878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.333417	1	2024	01.04.2025	01.04.2025	18.967	false	true	false	
135805879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.69829	1	2024	01.04.2025	01.04.2025	3.443	false	true	false	
135805865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.710094	1	2024	31.03.2025	31.03.2025	3.521	false	true	false	
135805868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1156448087	1	2024	01.04.2025	02.01.2025	7.311	false	true	false	
135805868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1156448087	1	2024	01.04.2025	01.04.2025	7.134	false	true	false	
135805869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0377826086	1	2024	01.04.2025	02.01.2025	0.0	false	true	false	
135805869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0377826086	1	2024	01.04.2025	02.01.2025	50.124	false	true	false	
135805870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5452817679	1	2024	01.10.2025	02.01.2025	43.672	false	true	false	
135805870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5452817679	1	2024	01.10.2025	01.04.2025	0.0	false	true	false	
135805870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5452817679	1	2024	01.10.2025	01.04.2025	41.39	false	true	false	
135805871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4097377049	1	2024	01.04.2025	03.01.2025	1.82	false	true	false	
135805871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4097377049	1	2024	01.04.2025	01.04.2025	1.704	false	true	false	
150223692	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.12.2025		0.0	false	true	null	
135805856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5763434903	1	2024	01.10.2025	02.01.2025	6.044	false	true	false	
135805856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5763434903	1	2024	01.10.2025	01.04.2025	6.162	false	true	false	
135805856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5763434903	1	2024	01.10.2025	01.07.2025	6.029	false	true	false	
135805856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5763434903	1	2024	01.10.2025	01.10.2025	6.047	false	true	false	
150223693	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
135805857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5959445983	1	2024	01.10.2025	03.01.2025	7.47	false	true	false	
135805857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5959445983	1	2024	01.10.2025	01.04.2025	7.47	false	true	false	
135805857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5959445983	1	2024	01.10.2025	01.07.2025	7.47	false	true	false	
135805857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5959445983	1	2024	01.10.2025	01.10.2025	7.47	false	true	false	
135805858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5959445983	1	2024	01.10.2025	03.01.2025	1.494	false	true	false	
135805858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5959445983	1	2024	01.10.2025	01.04.2025	1.494	false	true	false	
135805858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5959445983	1	2024	01.10.2025	01.07.2025	1.494	false	true	false	
135805858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5959445983	1	2024	01.10.2025	01.10.2025	1.494	false	true	false	
135805859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.600201	1	2024	01.10.2025	01.10.2025	6.002	false	true	false	
135805860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.600201	1	2024	01.10.2025	01.10.2025	6.002	false	true	false	
115357021	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	04.02.2027		0.0	false	true	false	
135805861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.600201	1	2024	01.10.2025	01.10.2025	30.01	false	true	false	
135805862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.600064	1	2024	01.10.2025	01.10.2025	6.0	false	true	false	
135805863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.712565	1	2024	31.03.2025	31.03.2025	3.533	false	true	false	
150223670	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	3.6	1	2025	06.11.2026		0.0	false	true	null	
135805914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1142	1	2024	02.04.2025	02.01.2025	7.073	false	true	false	
135805914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1142	1	2024	02.04.2025	02.04.2025	7.32	false	true	false	
150223671	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	92.8	3.6	1	2025	06.11.2026		0.0	false	true	null	
135805915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.744708487	1	2024	09.10.2025	09.01.2025	1.401	false	true	false	
135805915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.744708487	1	2024	09.10.2025	09.04.2025	1.401	false	true	false	
135805915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.744708487	1	2024	09.10.2025	09.07.2025	0.0	false	true	false	
135805915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.744708487	1	2024	09.10.2025	09.07.2025	1.401	false	true	false	
135805916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.560672	1	2024	09.10.2025	09.10.2025	5.606	false	true	false	
150223665	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	2.0	1	2025	04.11.2027		0.0	false	true	null	
135805918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0675765027	1	2024	03.04.2025	03.01.2025	35.925	false	true	false	
135805918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0675765027	1	2024	03.04.2025	03.04.2025	35.693	false	true	false	
135805919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.58	0.3175266055	1	2024	13.04.2026	09.01.2025	1.201	false	true	false	
135805919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.58	0.3175266055	1	2024	13.04.2026	09.04.2025	1.201	false	true	false	
135805919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.58	0.3175266055	1	2024	13.04.2026	09.07.2025	1.201	false	true	false	
135805919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.58	0.3175266055	1	2024	13.04.2026	09.10.2025	1.201	false	true	false	
150223676	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
135805904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5711352459	1	2024	02.10.2025	02.04.2025	14.278	false	true	false	
135805904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5711352459	1	2024	02.10.2025	02.10.2025	14.356	false	true	false	
135805905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7339870129	1	2024	04.03.2025	03.01.2025	9.32	false	true	false	
135805905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7339870129	1	2024	04.03.2025	04.03.2025	6.013	false	true	false	
135805906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5715124653	1	2024	02.10.2025	03.01.2025	7.243	false	true	false	
135805906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5715124653	1	2024	02.10.2025	02.04.2025	7.084	false	true	false	
135805906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5715124653	1	2024	02.10.2025	02.07.2025	7.163	false	true	false	
135805906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5715124653	1	2024	02.10.2025	02.10.2025	7.163	false	true	false	
135805907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.86	0.3558	1	2024	30.03.2026	31.03.2025	1.334	false	true	false	
135805907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.86	0.3558	1	2024	30.03.2026	30.06.2025	1.334	false	true	false	
135805907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.86	0.3558	1	2024	30.03.2026	30.09.2025	1.334	false	true	false	
135805907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.86	0.3558	1	2024	30.03.2026	30.12.2025	1.334	false	true	false	
135805908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.581712	1	2024	02.10.2025	02.10.2025	24.141	false	true	false	
150223672	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.85	3.6	1	2025	06.11.2026		0.0	false	true	null	
135805909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.581746	1	2024	02.10.2025	02.10.2025	24.141	false	true	false	
150223673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.25	3.6	1	2025	06.11.2026		0.0	false	true	null	
150223674	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.55	3.6	1	2025	06.11.2026		0.0	false	true	null	
135805910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1643314917	1	2024	03.10.2025	03.01.2025	1.463	false	true	false	
135805910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1643314917	1	2024	03.10.2025	03.04.2025	0.0	false	true	false	
135805910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1643314917	1	2024	03.10.2025	03.04.2025	1.463	false	true	false	
135805911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1541878453	1	2024	03.10.2025	03.01.2025	1.45	false	true	false	
135805911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1541878453	1	2024	03.10.2025	03.04.2025	0.0	false	true	false	
135805911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1541878453	1	2024	03.10.2025	03.04.2025	1.45	false	true	false	
135805896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0745425531	1	2024	10.01.2025	10.01.2025	0.69418	false	true	false	
135805897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.577545	1	2024	02.10.2025	02.10.2025	5.775	false	true	false	
135805898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.577631	1	2024	02.10.2025	02.10.2025	5.776	false	true	false	
135805899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.575232	1	2024	02.10.2025	02.10.2025	28.761	false	true	false	
135805900	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.572748	1	2024	02.10.2025	02.10.2025	5.727	false	true	false	
135805901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.744708487	1	2024	09.10.2025	09.01.2025	1.401	false	true	false	
135805901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.744708487	1	2024	09.10.2025	09.04.2025	1.401	false	true	false	
135805901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.744708487	1	2024	09.10.2025	09.07.2025	0.0	false	true	false	
135805901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.744708487	1	2024	09.10.2025	09.07.2025	1.401	false	true	false	
135805902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5	0.2220416088	1	2024	09.10.2026	09.01.2025	1.111	false	true	false	
135805902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5	0.2220416088	1	2024	09.10.2026	09.04.2025	1.111	false	true	false	
135805902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5	0.2220416088	1	2024	09.10.2026	09.07.2025	1.111	false	true	false	
135805902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5	0.2220416088	1	2024	09.10.2026	09.10.2025	1.111	false	true	false	
150223651	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	3723.575	0.0	1	2025	05.11.2027		0.0	false	true	false	
135805903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5711135734	1	2024	02.10.2025	03.01.2025	7.238	false	true	false	
135805903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5711135734	1	2024	02.10.2025	02.04.2025	7.079	false	true	false	
135805903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5711135734	1	2024	02.10.2025	02.07.2025	7.158	false	true	false	
135805903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5711135734	1	2024	02.10.2025	02.10.2025	7.158	false	true	false	
135805888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5787922437	1	2024	02.10.2025	02.04.2025	145.1	false	true	false	
135805888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5787922437	1	2024	02.10.2025	02.10.2025	145.1	false	true	false	
135805889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.130204918	1	2024	01.04.2025	02.01.2025	7.329	false	true	false	
135805889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.130204918	1	2024	01.04.2025	01.04.2025	7.151	false	true	false	
135805890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7694293628	1	2024	02.10.2025	02.04.2025	16.675	false	true	false	
135805890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7694293628	1	2024	02.10.2025	02.10.2025	15.087	false	true	false	
135805891	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7695290858	1	2024	02.10.2025	02.04.2025	16.676	false	true	false	
135805891	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7695290858	1	2024	02.10.2025	02.10.2025	15.087	false	true	false	
135805892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6764289617	1	2024	31.03.2025	31.03.2025	95.955	false	true	false	
135805893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4195109289	1	2024	02.04.2025	03.01.2025	1.813	false	true	false	
135805893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4195109289	1	2024	02.04.2025	02.04.2025	1.735	false	true	false	
135805895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0694946808	1	2024	10.01.2025	10.01.2025	0.69304	false	true	false	
135805944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5702160664	1	2024	03.10.2025	03.01.2025	1.429	false	true	false	
135805944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5702160664	1	2024	03.10.2025	03.04.2025	1.429	false	true	false	
135805944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5702160664	1	2024	03.10.2025	03.07.2025	1.429	false	true	false	
135805944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5702160664	1	2024	03.10.2025	03.10.2025	1.429	false	true	false	
135805945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5010874316	1	2024	03.04.2025	03.01.2025	9.484	false	true	false	
135805945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5010874316	1	2024	03.04.2025	03.04.2025	9.278	false	true	false	
135805946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.355403	1	2024	02.04.2025	02.04.2025	19.058	false	true	false	
135805947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.9508411214	1	2024	17.01.2025	03.01.2025	10.734	false	true	false	
135805947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.9508411214	1	2024	17.01.2025	17.01.2025	1.638	false	true	false	
135805948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.813625	1	2024	17.01.2025	02.01.2025	53.712	false	true	false	
135805948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.813625	1	2024	17.01.2025	17.01.2025	8.785	false	true	false	
135805949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5178	1	2024	02.04.2025	03.01.2025	1.876	false	true	false	
135805949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5178	1	2024	02.04.2025	02.04.2025	1.897	false	true	false	
135805950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.056893	1	2024	03.04.2025	03.04.2025	14.545	false	true	false	
121648295	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	20.10.2025		0.0	false	true	false	
135805951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.18134	1	2024	10.01.2025	10.01.2025	0.90741	false	true	false	
135805936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.576927	1	2024	03.10.2025	03.10.2025	5.769	false	true	false	
150223644	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	804.13375	0.0	1	2025	05.02.2027		0.0	false	true	false	
135805937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.576927	1	2024	03.10.2025	03.10.2025	5.769	false	true	false	
135805938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.576843	1	2024	03.10.2025	03.10.2025	5.768	false	true	false	
150223646	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	06.02.2026		0.0	false	true	null	
135805939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.7675	0.3251312384	1	2024	02.04.2026	03.01.2025	0.42073	false	true	false	
135805939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.7675	0.3251312384	1	2024	02.04.2026	03.02.2025	0.40716	false	true	false	
135805939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.7675	0.3251312384	1	2024	02.04.2026	03.03.2025	0.40716	false	true	false	
135805939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.7675	0.3251312384	1	2024	02.04.2026	02.04.2025	0.39359	false	true	false	
135805939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.7675	0.3251312384	1	2024	02.04.2026	02.05.2025	0.40716	false	true	false	
135805939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.7675	0.3251312384	1	2024	02.04.2026	02.06.2025	0.40716	false	true	false	
135805939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.7675	0.3251312384	1	2024	02.04.2026	02.07.2025	0.40716	false	true	false	
135805939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.7675	0.3251312384	1	2024	02.04.2026	04.08.2025	0.43431	false	true	false	
135805939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.7675	0.3251312384	1	2024	02.04.2026	02.09.2025	0.38002	false	true	false	
135805939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.7675	0.3251312384	1	2024	02.04.2026	02.10.2025	0.40716	false	true	false	
135805939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.7675	0.3251312384	1	2024	02.04.2026	03.11.2025	0.40716	false	true	false	
135805939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.7675	0.3251312384	1	2024	02.04.2026	02.12.2025	0.40716	false	true	false	
135805940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.576843	1	2024	03.10.2025	03.10.2025	5.768	false	true	false	
135805941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.576927	1	2024	03.10.2025	03.10.2025	28.846	false	true	false	
150223642	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	28.11.2025	28.11.2025	2.498	false	true	false	
135805942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6814153005	1	2024	03.04.2025	03.01.2025	49.958	false	true	false	
135805942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6814153005	1	2024	03.04.2025	03.04.2025	45.932	false	true	false	
135805943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.56397	1	2024	25.09.2025	25.09.2025	23.434	false	true	false	
150223643	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	28.11.2025	28.11.2025	1.398	false	true	false	
125318280	3	UBS AG, London Branch	0.0	0.0	1	2023	30.03.2026		0.0	false	true	false	
150223620	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	06.02.2026		0.0	false	true	null	
135805928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5779944598	1	2024	03.10.2025	03.01.2025	1.449	false	true	false	
135805928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5779944598	1	2024	03.10.2025	03.04.2025	1.449	false	true	false	
135805928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5779944598	1	2024	03.10.2025	03.07.2025	1.449	false	true	false	
135805928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5779944598	1	2024	03.10.2025	03.10.2025	1.449	false	true	false	
135805929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.761581	1	2024	02.04.2025	02.04.2025	3.776	false	true	false	
150223621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	06.02.2026		0.0	false	true	null	
115356946	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	24.01.2025		0.0	false	true	false	
150223622	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.13	1	2025	04.03.2026		0.0	false	true	null	
135805930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1476243093	1	2024	03.10.2025	03.04.2025	0.0	false	true	false	
135805930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1476243093	1	2024	03.10.2025	03.04.2025	14.425	false	true	false	
135805931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.328033	1	2024	02.04.2025	02.04.2025	18.938	false	true	false	
150223623	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.13	1	2025	04.03.2026		0.0	false	true	null	
135805932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.327503	1	2024	02.04.2025	02.04.2025	18.935	false	true	false	
135805933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.327517	1	2024	02.04.2025	02.04.2025	18.935	false	true	false	
135805934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.327549	1	2024	02.04.2025	02.04.2025	18.935	false	true	false	
135805935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	59.099	0.3285914972	1	2024	02.04.2026	03.01.2025	0.42521	false	true	false	
135805935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	59.099	0.3285914972	1	2024	02.04.2026	03.02.2025	0.4115	false	true	false	
135805935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	59.099	0.3285914972	1	2024	02.04.2026	03.03.2025	0.4115	false	true	false	
135805935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	59.099	0.3285914972	1	2024	02.04.2026	02.04.2025	0.39778	false	true	false	
135805935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	59.099	0.3285914972	1	2024	02.04.2026	02.05.2025	0.4115	false	true	false	
135805935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	59.099	0.3285914972	1	2024	02.04.2026	02.06.2025	0.4115	false	true	false	
135805935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	59.099	0.3285914972	1	2024	02.04.2026	02.07.2025	0.4115	false	true	false	
135805935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	59.099	0.3285914972	1	2024	02.04.2026	04.08.2025	0.43893	false	true	false	
135805935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	59.099	0.3285914972	1	2024	02.04.2026	02.09.2025	0.38406	false	true	false	
135805935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	59.099	0.3285914972	1	2024	02.04.2026	02.10.2025	0.4115	false	true	false	
135805935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	59.099	0.3285914972	1	2024	02.04.2026	03.11.2025	0.4115	false	true	false	
135805935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	59.099	0.3285914972	1	2024	02.04.2026	02.12.2025	0.4115	false	true	false	
135805920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5829806094	1	2024	03.10.2025	03.01.2025	14.615	false	true	false	
135805920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5829806094	1	2024	03.10.2025	03.04.2025	14.615	false	true	false	
135805920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5829806094	1	2024	03.10.2025	03.07.2025	14.615	false	true	false	
135805920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5829806094	1	2024	03.10.2025	03.10.2025	14.615	false	true	false	
135805921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.191195	1	2024	10.01.2025	10.01.2025	0.91023	false	true	false	
135805922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5829806094	1	2024	03.10.2025	03.01.2025	14.615	false	true	false	
135805922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5829806094	1	2024	03.10.2025	03.04.2025	14.615	false	true	false	
135805922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5829806094	1	2024	03.10.2025	03.07.2025	14.615	false	true	false	
135805922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5829806094	1	2024	03.10.2025	03.10.2025	14.615	false	true	false	
135805923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9174506578	1	2024	03.03.2025	03.01.2025	10.063	false	true	false	
135805923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9174506578	1	2024	03.03.2025	03.03.2025	6.453	false	true	false	
125318276	3	UBS AG, London Branch	0.0	0.0	1	2023	30.03.2026		0.0	false	true	false	
150223624	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.13	1	2025	04.03.2026		0.0	false	true	null	
135805924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6892171052	1	2024	03.03.2025	03.01.2025	51.092	false	true	false	
135805924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6892171052	1	2024	03.03.2025	03.03.2025	32.32	false	true	false	
129512517	3	Morgan Stanley B.V.	115.7	0.0	1	2023	29.10.2029		0.0	false	true	false	
135805925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6421229508	1	2024	03.04.2025	03.01.2025	99.465	false	true	false	
135805925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6421229508	1	2024	03.04.2025	03.04.2025	91.448	false	true	false	
125318278	3	UBS AG, London Branch	0.0	0.0	1	2023	30.03.2026		0.0	false	true	false	
135805926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0759535519	1	2024	03.04.2025	03.01.2025	7.194	false	true	false	
135805926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0759535519	1	2024	03.04.2025	03.04.2025	7.148	false	true	false	
135805927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8730332103	1	2024	03.07.2025	03.01.2025	2.738	false	true	false	
135805927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8730332103	1	2024	03.07.2025	03.02.2025	2.738	false	true	false	
135805927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8730332103	1	2024	03.07.2025	03.03.2025	2.738	false	true	false	
135805927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8730332103	1	2024	03.07.2025	03.04.2025	2.738	false	true	false	
135805976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7128454545	1	2024	17.03.2025	06.01.2025	1.994	false	true	false	
135805976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7128454545	1	2024	17.03.2025	17.03.2025	1.484	false	true	false	
135805977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5567603305	1	2024	06.10.2025	06.01.2025	1.434	false	true	false	
135805977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5567603305	1	2024	06.10.2025	04.04.2025	1.372	false	true	false	
135805977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5567603305	1	2024	06.10.2025	07.07.2025	1.45	false	true	false	
135805977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5567603305	1	2024	06.10.2025	06.10.2025	1.387	false	true	false	
125318010	3	UBS AG, London Branch	0.0	3.14	1	2023	07.04.2025	07.04.2025	59.331	false	true	false	
135805978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.362469314	1	2024	07.07.2025	04.04.2025	86.881	false	true	false	
135805978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.362469314	1	2024	07.07.2025	07.07.2025	41.762	false	true	false	
135805981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.222182377	1	2024	04.06.2025	04.04.2025	13.242	false	true	false	
135805981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.222182377	1	2024	04.06.2025	04.06.2025	4.413	false	true	false	
135805982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5594380165	1	2024	06.10.2025	07.04.2025	28.518	false	true	false	
135805982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5594380165	1	2024	06.10.2025	06.10.2025	28.205	false	true	false	
135805983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1929032258	1	2024	06.10.2025	06.01.2025	0.0	false	true	false	
135805983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1929032258	1	2024	06.10.2025	06.01.2025	1.447	false	true	false	
135805968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.558858	1	2024	06.10.2025	06.10.2025	5.619	false	true	false	
135805969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.558858	1	2024	06.10.2025	06.10.2025	28.096	false	true	false	
135805970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3375	1	2024	10.01.2025	10.01.2025	4.368	false	true	false	
135805971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2020454545	1	2024	10.01.2025	10.01.2025	0.88039	false	true	false	
135805972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7051502732	1	2024	04.04.2025	06.01.2025	50.858	false	true	false	
135805972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7051502732	1	2024	04.04.2025	04.04.2025	45.052	false	true	false	
135805973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7039535519	1	2024	04.04.2025	06.01.2025	101.7	false	true	false	
135805973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7039535519	1	2024	04.04.2025	04.04.2025	90.092	false	true	false	
135805974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2116313131	1	2024	10.01.2025	10.01.2025	0.88303	false	true	false	
135805975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.7083	0.438555	1	2024	05.10.2026		0.0	false	true	null	
135805960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7182	1	2024	02.04.2025	02.01.2025	9.815	false	true	false	
135805960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7182	1	2024	02.04.2025	02.04.2025	9.615	false	true	false	
135805961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.357501	1	2024	02.04.2025	02.04.2025	19.066	false	true	false	
129512362	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	15.09.2025		0.0	false	true	null	
135805962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7148403614	1	2024	17.03.2025	03.01.2025	9.828	false	true	false	
135805962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7148403614	1	2024	17.03.2025	17.03.2025	7.799	false	true	false	
129512363	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	15.09.2025		0.0	false	true	null	
135805963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7148403614	1	2024	17.03.2025	03.01.2025	1.965	false	true	false	
135805963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7148403614	1	2024	17.03.2025	17.03.2025	1.559	false	true	false	
135805964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7148403614	1	2024	17.03.2025	03.01.2025	1.965	false	true	false	
135805964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7148403614	1	2024	17.03.2025	17.03.2025	1.559	false	true	false	
135805965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0111311475	1	2024	04.04.2025	06.01.2025	36.504	false	true	false	
135805965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0111311475	1	2024	04.04.2025	04.04.2025	34.185	false	true	false	
135805966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6877978142	1	2024	04.04.2025	06.01.2025	101.51	false	true	false	
135805966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6877978142	1	2024	04.04.2025	04.04.2025	89.925	false	true	false	
135805967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.362014	1	2024	03.04.2025	03.04.2025	18.514	false	true	false	
135805952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.18134	1	2024	10.01.2025	10.01.2025	4.537	false	true	false	
125317985	3	UBS AG, London Branch	0.0	0.0	1	2023	05.04.2027		0.0	false	true	false	
135805953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.18134	1	2024	10.01.2025	10.01.2025	4.537	false	true	false	
135805954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.175135	1	2024	10.01.2025	10.01.2025	4.528	false	true	false	
135805955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.175135	1	2024	10.01.2025	10.01.2025	4.528	false	true	false	
135806008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5645597826	1	2024	06.10.2025	04.04.2025	28.382	false	true	false	
135806008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5645597826	1	2024	06.10.2025	06.10.2025	28.849	false	true	false	
135806009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.569223	1	2024	06.10.2025	06.10.2025	5.723	false	true	false	
135806010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5659	1	2024	06.10.2025	07.04.2025	2.821	false	true	false	
135806010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5659	1	2024	06.10.2025	06.10.2025	2.821	false	true	false	
135806011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3226025878	1	2024	07.04.2026	07.01.2025	0.37706	false	true	false	
135806011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3226025878	1	2024	07.04.2026	07.02.2025	0.404	false	true	false	
135806011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3226025878	1	2024	07.04.2026	07.03.2025	0.404	false	true	false	
135806011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3226025878	1	2024	07.04.2026	07.04.2025	0.404	false	true	false	
135806011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3226025878	1	2024	07.04.2026	07.05.2025	0.404	false	true	false	
135806011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3226025878	1	2024	07.04.2026	10.06.2025	0.4444	false	true	false	
135806011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3226025878	1	2024	07.04.2026	07.07.2025	0.3636	false	true	false	
135806011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3226025878	1	2024	07.04.2026	07.08.2025	0.404	false	true	false	
135806012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.62	1.0558834951	1	2024	07.10.2026	07.01.2025	9.96	false	true	false	
135806012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.62	1.0558834951	1	2024	07.10.2026	07.04.2025	9.948	false	true	false	
135806012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.62	1.0558834951	1	2024	07.10.2026	07.07.2025	9.891	false	true	false	
135806012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.62	1.0558834951	1	2024	07.10.2026	07.10.2025	9.842	false	true	false	
135806013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4828	1	2024	03.02.2025	03.01.2025	13.793	false	true	false	
135806013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4828	1	2024	03.02.2025	03.02.2025	13.793	false	true	false	
135806014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.57	1.7071789181	1	2024	07.10.2026	07.01.2025	15.525	false	true	false	
135806014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.57	1.7071789181	1	2024	07.10.2026	07.04.2025	14.726	false	true	false	
135806014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.57	1.7071789181	1	2024	07.10.2026	07.07.2025	13.624	false	true	false	
135806014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.57	1.7071789181	1	2024	07.10.2026	07.10.2025	13.643	false	true	false	
135806015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7887595108	1	2024	06.10.2025	04.04.2025	163.1	false	true	false	
135806015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7887595108	1	2024	06.10.2025	06.10.2025	153.98	false	true	false	
135806001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5054754098	1	2024	04.04.2025	06.01.2025	1.943	false	true	false	
135806001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5054754098	1	2024	04.04.2025	04.04.2025	1.819	false	true	false	
135806002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	06.01.2025	1.461	false	true	false	
135806002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	07.04.2025	1.429	false	true	false	
135806002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	07.07.2025	1.429	false	true	false	
135806002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	06.10.2025	1.429	false	true	false	
135806003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	06.01.2025	7.306	false	true	false	
135806003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	07.04.2025	7.147	false	true	false	
135806003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	07.07.2025	7.147	false	true	false	
135806003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	06.10.2025	7.147	false	true	false	
135806004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	06.01.2025	1.461	false	true	false	
135806004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	07.04.2025	1.429	false	true	false	
135806004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	07.07.2025	1.429	false	true	false	
135806004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	06.10.2025	1.429	false	true	false	
135806005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5671735537	1	2024	06.10.2025	06.01.2025	7.307	false	true	false	
135806005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5671735537	1	2024	06.10.2025	07.04.2025	7.148	false	true	false	
135806005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5671735537	1	2024	06.10.2025	07.07.2025	7.148	false	true	false	
135806005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5671735537	1	2024	06.10.2025	06.10.2025	7.148	false	true	false	
135806006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.09	0.2203938973	1	2024	07.10.2026	07.01.2025	2.207	false	true	false	
135806006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.09	0.2203938973	1	2024	07.10.2026	07.04.2025	2.207	false	true	false	
135806006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.09	0.2203938973	1	2024	07.10.2026	07.07.2025	2.207	false	true	false	
135806006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.09	0.2203938973	1	2024	07.10.2026	07.10.2025	2.207	false	true	false	
135806007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5054754098	1	2024	04.04.2025	06.01.2025	1.943	false	true	false	
135806007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5054754098	1	2024	04.04.2025	04.04.2025	1.819	false	true	false	
135805992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9261105263	1	2024	13.01.2025	13.01.2025	38.791	false	true	false	
135805993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	06.01.2025	0.4765	false	true	false	
135805993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	06.02.2025	0.4765	false	true	false	
135805993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	06.03.2025	0.4765	false	true	false	
135805993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	07.04.2025	0.4765	false	true	false	
135805993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	06.05.2025	0.4765	false	true	false	
135805993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	06.06.2025	0.4765	false	true	false	
135805993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	07.07.2025	0.4765	false	true	false	
135805993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	06.08.2025	0.4765	false	true	false	
135805993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	08.09.2025	0.4765	false	true	false	
135805993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	06.10.2025	0.4765	false	true	false	
135805994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.56922	1	2024	06.10.2025	06.10.2025	5.723	false	true	false	
135805995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.565335	1	2024	14.10.2025	14.10.2025	5.653	false	true	false	
135805997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7508191881	1	2024	14.10.2025	14.01.2025	1.413	false	true	false	
135805997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7508191881	1	2024	14.10.2025	14.04.2025	1.413	false	true	false	
135805997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7508191881	1	2024	14.10.2025	14.07.2025	0.0	false	true	false	
135805997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7508191881	1	2024	14.10.2025	14.07.2025	1.413	false	true	false	
135805998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0187103825	1	2024	02.04.2025	02.01.2025	7.118	false	true	false	
135805998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0187103825	1	2024	02.04.2025	02.04.2025	7.127	false	true	false	
135805999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0187103825	1	2024	02.04.2025	02.01.2025	7.118	false	true	false	
135805999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0187103825	1	2024	02.04.2025	02.04.2025	7.127	false	true	false	
125317952	3	UBS AG, London Branch	279.48	0.0	1	2023	07.04.2026		0.0	false	true	false	
135805984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7205081967	1	2024	04.04.2025	06.01.2025	10.189	false	true	false	
135805984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7205081967	1	2024	04.04.2025	04.04.2025	9.026	false	true	false	
121910141	3	BNP Paribas Issuance B.V.	103.57	6.75	1	2022	06.07.2026	06.01.2025	16.875	false	true	false	
121910141	3	BNP Paribas Issuance B.V.	103.57	6.75	1	2022	06.07.2026	07.04.2025	16.875	false	true	false	
121910141	3	BNP Paribas Issuance B.V.	103.57	6.75	1	2022	06.07.2026	07.07.2025	16.875	false	true	false	
121910141	3	BNP Paribas Issuance B.V.	103.57	6.75	1	2022	06.07.2026	06.10.2025	16.875	false	true	false	
135805985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	04.04.2025	14.295	false	true	false	
135805985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5670743801	1	2024	06.10.2025	06.10.2025	14.453	false	true	false	
125317954	3	UBS AG, London Branch	576.8	0.0	1	2023	07.04.2026		0.0	false	true	false	
135805986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3162339901	1	2024	24.04.2025	04.04.2025	13.872	false	true	false	
135805986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3162339901	1	2024	24.04.2025	24.04.2025	1.523	false	true	false	
135805987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4625229591	1	2024	24.04.2025	11.04.2025	13.516	false	true	false	
135805987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4625229591	1	2024	24.04.2025	24.04.2025	0.98247	false	true	false	
135805988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3104802955	1	2024	24.04.2025	04.04.2025	69.287	false	true	false	
135805988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3104802955	1	2024	24.04.2025	24.04.2025	7.609	false	true	false	
135805989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5696182065	1	2024	06.10.2025	04.04.2025	14.318	false	true	false	
135805989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5696182065	1	2024	06.10.2025	06.10.2025	14.554	false	true	false	
135805990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.451875	1	2024	15.01.2025	06.01.2025	7.904	false	true	false	
135805990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.451875	1	2024	15.01.2025	15.01.2025	0.75589	false	true	false	
135805991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.569353	1	2024	06.10.2025	06.10.2025	5.724	false	true	false	
135806040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6648606557	1	2024	07.04.2025	07.01.2025	49.721	false	true	false	
135806040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6648606557	1	2024	07.04.2025	07.04.2025	46.136	false	true	false	
135806041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8224819944	1	2024	07.10.2025	07.01.2025	8.702	false	true	false	
135806041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8224819944	1	2024	07.10.2025	07.04.2025	8.254	false	true	false	
135806041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8224819944	1	2024	07.10.2025	07.07.2025	7.636	false	true	false	
135806041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8224819944	1	2024	07.10.2025	07.10.2025	7.647	false	true	false	
135806042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.52	0.2463578363	1	2024	16.10.2026	16.01.2025	1.233	false	true	false	
135806042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.52	0.2463578363	1	2024	16.10.2026	16.04.2025	1.233	false	true	false	
135806042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.52	0.2463578363	1	2024	16.10.2026	16.07.2025	1.233	false	true	false	
135806042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.52	0.2463578363	1	2024	16.10.2026	16.10.2025	1.233	false	true	false	
135806043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4961010928	1	2024	07.04.2025	07.01.2025	1.89	false	true	false	
135806043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4961010928	1	2024	07.04.2025	07.04.2025	1.849	false	true	false	
135806044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5698171745	1	2024	16.10.2025	16.01.2025	1.428	false	true	false	
135806044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5698171745	1	2024	16.10.2025	16.04.2025	1.428	false	true	false	
135806044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5698171745	1	2024	16.10.2025	16.07.2025	1.428	false	true	false	
135806044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5698171745	1	2024	16.10.2025	16.10.2025	1.428	false	true	false	
135806046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.86	2.6368502772	1	2024	16.04.2026	16.01.2025	9.034	false	true	false	
135806046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.86	2.6368502772	1	2024	16.04.2026	16.04.2025	8.078	false	true	false	
135806046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.86	2.6368502772	1	2024	16.04.2026	16.07.2025	7.967	false	true	false	
135806046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.86	2.6368502772	1	2024	16.04.2026	16.10.2025	7.877	false	true	false	
135806047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4961010928	1	2024	07.04.2025	07.01.2025	1.89	false	true	false	
135806047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4961010928	1	2024	07.04.2025	07.04.2025	1.849	false	true	false	
135806032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5085872576	1	2024	16.04.2026	16.01.2025	1.275	false	true	false	
135806032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5085872576	1	2024	16.04.2026	16.04.2025	1.275	false	true	false	
135806032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5085872576	1	2024	16.04.2026	16.07.2025	1.275	false	true	false	
135806032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5085872576	1	2024	16.04.2026	16.10.2025	0.0	false	true	false	
135806032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5085872576	1	2024	16.04.2026	16.10.2025	1.275	false	true	false	
135806033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4963005464	1	2024	07.04.2025	07.01.2025	18.909	false	true	false	
135806033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4963005464	1	2024	07.04.2025	07.04.2025	18.498	false	true	false	
135806034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3393715341	1	2024	16.04.2026	16.01.2025	0.425	false	true	false	
135806034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3393715341	1	2024	16.04.2026	17.02.2025	0.425	false	true	false	
135806034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3393715341	1	2024	16.04.2026	17.03.2025	0.425	false	true	false	
135806034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3393715341	1	2024	16.04.2026	16.04.2025	0.425	false	true	false	
135806034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3393715341	1	2024	16.04.2026	16.05.2025	0.425	false	true	false	
135806034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3393715341	1	2024	16.04.2026	16.06.2025	0.425	false	true	false	
135806034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3393715341	1	2024	16.04.2026	16.07.2025	0.425	false	true	false	
135806034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3393715341	1	2024	16.04.2026	18.08.2025	0.425	false	true	false	
135806034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3393715341	1	2024	16.04.2026	16.09.2025	0.425	false	true	false	
135806034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3393715341	1	2024	16.04.2026	16.10.2025	0.425	false	true	false	
135806035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5698171745	1	2024	16.10.2025	16.01.2025	1.428	false	true	false	
135806035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5698171745	1	2024	16.10.2025	16.04.2025	1.428	false	true	false	
135806035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5698171745	1	2024	16.10.2025	16.07.2025	1.428	false	true	false	
135806035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5698171745	1	2024	16.10.2025	16.10.2025	1.428	false	true	false	
135806036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0021557377	1	2024	07.04.2025	07.01.2025	35.725	false	true	false	
135806036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0021557377	1	2024	07.04.2025	07.04.2025	34.906	false	true	false	
135806037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6554391143	1	2024	16.10.2026	16.01.2025	1.233	false	true	false	
135806037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6554391143	1	2024	16.10.2026	16.04.2025	1.233	false	true	false	
135806037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6554391143	1	2024	16.10.2026	16.07.2025	0.0	false	true	false	
135806037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6554391143	1	2024	16.10.2026	16.07.2025	1.233	false	true	false	
135806038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7590553505	1	2024	16.10.2025	16.01.2025	1.428	false	true	false	
135806038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7590553505	1	2024	16.10.2025	16.04.2025	1.428	false	true	false	
135806038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7590553505	1	2024	16.10.2025	16.07.2025	0.0	false	true	false	
135806038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7590553505	1	2024	16.10.2025	16.07.2025	1.428	false	true	false	
135806039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.571414	1	2024	16.10.2025	16.10.2025	28.57	false	true	false	
135806024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.572079	1	2024	07.10.2025	07.10.2025	5.72	false	true	false	
135806025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5705368852	1	2024	07.10.2025	07.04.2025	14.263	false	true	false	
135806025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5705368852	1	2024	07.10.2025	07.10.2025	14.341	false	true	false	
135806026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.294077	1	2024	07.01.2025	07.01.2025	7.757	false	true	false	
135806027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0109316939	1	2024	07.04.2025	07.01.2025	7.155	false	true	false	
135806027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0109316939	1	2024	07.04.2025	07.04.2025	6.991	false	true	false	
135806029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5705152354	1	2024	07.10.2025	07.01.2025	1.43	false	true	false	
135806029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5705152354	1	2024	07.10.2025	07.04.2025	1.43	false	true	false	
135806029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5705152354	1	2024	07.10.2025	07.07.2025	1.43	false	true	false	
135806029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5705152354	1	2024	07.10.2025	07.10.2025	1.43	false	true	false	
135806030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4961010928	1	2024	07.04.2025	07.01.2025	1.89	false	true	false	
135806030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4961010928	1	2024	07.04.2025	07.04.2025	1.849	false	true	false	
135806031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1430497237	1	2024	07.10.2025	07.01.2025	1.436	false	true	false	
135806031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1430497237	1	2024	07.10.2025	07.04.2025	0.0	false	true	false	
135806031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1430497237	1	2024	07.10.2025	07.04.2025	1.436	false	true	false	
135806016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3209090909	1	2024	10.01.2025	10.01.2025	21.822	false	true	false	
135806017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.572928	1	2024	07.10.2025	07.10.2025	5.729	false	true	false	
125317921	3	UBS AG, London Branch	99.19	1.3018450184	1	2023	07.04.2026	06.01.2025	11.095	false	true	false	
125317921	3	UBS AG, London Branch	99.19	1.3018450184	1	2023	07.04.2026	04.04.2025	10.858	false	true	false	
125317921	3	UBS AG, London Branch	99.19	1.3018450184	1	2023	07.04.2026	04.07.2025	10.609	false	true	false	
125317921	3	UBS AG, London Branch	99.19	1.3018450184	1	2023	07.04.2026	06.10.2025	10.506	false	true	false	
135806018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5681652892	1	2024	20.10.2025	20.01.2025	2.387	false	true	false	
135806018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5681652892	1	2024	20.10.2025	18.02.2025	2.387	false	true	false	
135806018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5681652892	1	2024	20.10.2025	18.03.2025	2.387	false	true	false	
135806018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5681652892	1	2024	20.10.2025	22.04.2025	2.387	false	true	false	
135806018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5681652892	1	2024	20.10.2025	19.05.2025	2.387	false	true	false	
135806018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5681652892	1	2024	20.10.2025	18.06.2025	2.387	false	true	false	
135806018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5681652892	1	2024	20.10.2025	18.07.2025	2.387	false	true	false	
135806018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5681652892	1	2024	20.10.2025	18.08.2025	2.387	false	true	false	
135806018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5681652892	1	2024	20.10.2025	18.09.2025	2.387	false	true	false	
135806019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1275359116	1	2024	07.10.2025	07.01.2025	1.417	false	true	false	
135806019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1275359116	1	2024	07.10.2025	07.04.2025	0.0	false	true	false	
135806019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1275359116	1	2024	07.10.2025	07.04.2025	1.417	false	true	false	
135806020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5602437673	1	2024	07.10.2025	07.01.2025	1.404	false	true	false	
135806020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5602437673	1	2024	07.10.2025	07.04.2025	1.404	false	true	false	
135806020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5602437673	1	2024	07.10.2025	07.07.2025	1.404	false	true	false	
135806020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5602437673	1	2024	07.10.2025	07.10.2025	1.404	false	true	false	
135806021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9292596685	1	2024	07.04.2025	07.01.2025	2.184	false	true	false	
135806022	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9481038251	1	2024	07.04.2025	07.01.2025	7.08	false	true	false	
135806022	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9481038251	1	2024	07.04.2025	07.04.2025	6.918	false	true	false	
135806023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6091712707	1	2024	07.04.2025	07.01.2025	3.275	false	true	false	
135806023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6091712707	1	2024	07.04.2025	07.02.2025	3.28	false	true	false	
135806023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6091712707	1	2024	07.04.2025	07.03.2025	3.169	false	true	false	
135806023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6091712707	1	2024	07.04.2025	07.04.2025	3.107	false	true	false	
135806072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.915193989	1	2024	08.04.2025	08.01.2025	7.017	false	true	false	
135806072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.915193989	1	2024	08.04.2025	08.04.2025	6.849	false	true	false	
135806073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2135665024	1	2024	28.04.2025	08.04.2025	13.541	false	true	false	
135806073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2135665024	1	2024	28.04.2025	28.04.2025	1.492	false	true	false	
135806074	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5628579234	1	2024	08.10.2025	08.04.2025	14.071	false	true	false	
135806074	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5628579234	1	2024	08.10.2025	08.10.2025	14.148	false	true	false	
135806075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8478579234	1	2024	08.10.2025	08.04.2025	16.514	false	true	false	
135806075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8478579234	1	2024	08.10.2025	08.10.2025	15.486	false	true	false	
135806076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.465596	1	2024	08.10.2025	08.10.2025	22.939	false	true	false	
135806077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.812203	1	2024	10.02.2025	10.02.2025	139.07	false	true	false	
135806078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.894510158	1	2024	30.12.2025	07.01.2025	5.49	false	true	false	
135806078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.894510158	1	2024	30.12.2025	07.04.2025	5.483	false	true	false	
135806078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.894510158	1	2024	30.12.2025	07.07.2025	5.452	false	true	false	
135806078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.894510158	1	2024	30.12.2025	07.10.2025	5.425	false	true	false	
135806078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.894510158	1	2024	30.12.2025	30.12.2025	4.998	false	true	false	
135806079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.564396	1	2024	08.10.2025	08.10.2025	5.643	false	true	false	
135806064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9431174863	1	2024	07.04.2025	07.01.2025	7.074	false	true	false	
135806064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9431174863	1	2024	07.04.2025	07.04.2025	6.912	false	true	false	
135806065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9431174863	1	2024	07.04.2025	07.01.2025	7.074	false	true	false	
135806065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9431174863	1	2024	07.04.2025	07.04.2025	6.912	false	true	false	
135806066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.690519337	1	2024	08.04.2025	08.01.2025	9.956	false	true	false	
135806066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.690519337	1	2024	08.04.2025	08.04.2025	9.376	false	true	false	
135806067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.690718232	1	2024	08.04.2025	08.01.2025	9.956	false	true	false	
135806067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.690718232	1	2024	08.04.2025	08.04.2025	9.376	false	true	false	
135806068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.567088	1	2024	08.10.2025	08.10.2025	5.67	false	true	false	
135806069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.476902	1	2024	08.10.2025	08.10.2025	23.045	false	true	false	
135806070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.566951	1	2024	08.10.2025	08.10.2025	5.669	false	true	false	
135806071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4699390581	1	2024	08.10.2025	08.01.2025	29.065	false	true	false	
135806071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4699390581	1	2024	08.10.2025	08.04.2025	28.997	false	true	false	
135806071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4699390581	1	2024	08.10.2025	08.07.2025	28.887	false	true	false	
135806071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4699390581	1	2024	08.10.2025	08.10.2025	28.803	false	true	false	
135806056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5680221606	1	2024	07.10.2025	07.01.2025	7.12	false	true	false	
135806056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5680221606	1	2024	07.10.2025	07.04.2025	7.12	false	true	false	
135806056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5680221606	1	2024	07.10.2025	07.07.2025	7.12	false	true	false	
135806056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5680221606	1	2024	07.10.2025	07.10.2025	7.12	false	true	false	
135806057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9385300546	1	2024	07.04.2025	07.01.2025	7.069	false	true	false	
135806057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9385300546	1	2024	07.04.2025	07.04.2025	6.907	false	true	false	
135806058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5705152354	1	2024	07.10.2025	07.01.2025	1.43	false	true	false	
135806058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5705152354	1	2024	07.10.2025	07.04.2025	1.43	false	true	false	
135806058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5705152354	1	2024	07.10.2025	07.07.2025	1.43	false	true	false	
135806058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5705152354	1	2024	07.10.2025	07.10.2025	1.43	false	true	false	
135806059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6503425414	1	2024	07.04.2025	07.01.2025	9.874	false	true	false	
135806059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6503425414	1	2024	07.04.2025	07.04.2025	9.366	false	true	false	
135806060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6497458563	1	2024	07.04.2025	07.01.2025	9.873	false	true	false	
135806060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6497458563	1	2024	07.04.2025	07.04.2025	9.365	false	true	false	
135806061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6483535911	1	2024	07.04.2025	07.01.2025	9.872	false	true	false	
135806061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6483535911	1	2024	07.04.2025	07.04.2025	9.363	false	true	false	
135806062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6571049723	1	2024	07.04.2025	07.01.2025	9.882	false	true	false	
135806062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6571049723	1	2024	07.04.2025	07.04.2025	9.373	false	true	false	
135806063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.926077348	1	2024	07.04.2025	07.01.2025	35.083	false	true	false	
135806063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.926077348	1	2024	07.04.2025	07.04.2025	35.04	false	true	false	
135806048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.002072	1	2024	07.04.2025	07.04.2025	141.22	false	true	false	
135806049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7590553505	1	2024	16.10.2025	16.01.2025	7.142	false	true	false	
135806049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7590553505	1	2024	16.10.2025	16.04.2025	7.142	false	true	false	
135806049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7590553505	1	2024	16.10.2025	16.07.2025	0.0	false	true	false	
135806049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7590553505	1	2024	16.10.2025	16.07.2025	7.142	false	true	false	
135806050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5698171745	1	2024	16.10.2025	16.01.2025	1.428	false	true	false	
135806050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5698171745	1	2024	16.10.2025	16.04.2025	1.428	false	true	false	
135806050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5698171745	1	2024	16.10.2025	16.07.2025	1.428	false	true	false	
135806050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5698171745	1	2024	16.10.2025	16.10.2025	1.428	false	true	false	
135806051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5653296398	1	2024	07.10.2025	07.01.2025	1.417	false	true	false	
135806051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5653296398	1	2024	07.10.2025	07.04.2025	1.417	false	true	false	
135806051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5653296398	1	2024	07.10.2025	07.07.2025	1.417	false	true	false	
135806051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5653296398	1	2024	07.10.2025	07.10.2025	1.417	false	true	false	
135806052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.564419	1	2024	07.10.2025	07.10.2025	5.644	false	true	false	
135806053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.564419	1	2024	07.10.2025	07.10.2025	5.644	false	true	false	
135806054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.564419	1	2024	07.10.2025	07.10.2025	5.644	false	true	false	
135806055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.483401662	1	2024	07.10.2025	07.01.2025	29.323	false	true	false	
135806055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.483401662	1	2024	07.10.2025	07.04.2025	29.287	false	true	false	
135806055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.483401662	1	2024	07.10.2025	07.07.2025	29.12	false	true	false	
135806055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.483401662	1	2024	07.10.2025	07.10.2025	28.976	false	true	false	
135806104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.4318	0.215700416	1	2024	08.10.2026	08.01.2025	1.08	false	true	false	
135806104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.4318	0.215700416	1	2024	08.10.2026	08.04.2025	1.08	false	true	false	
135806104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.4318	0.215700416	1	2024	08.10.2026	08.07.2025	1.08	false	true	false	
135806104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.4318	0.215700416	1	2024	08.10.2026	08.10.2025	1.08	false	true	false	
135806105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.9643	0.3157790055	1	2024	10.04.2026	08.01.2025	11.907	false	true	false	
135806105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.9643	0.3157790055	1	2024	10.04.2026	08.04.2025	11.907	false	true	false	
135806105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.9643	0.3157790055	1	2024	10.04.2026	08.07.2025	11.907	false	true	false	
135806105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.9643	0.3157790055	1	2024	10.04.2026	08.10.2025	11.907	false	true	false	
135806106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7263	0.31239779	1	2024	10.04.2026	08.01.2025	11.78	false	true	false	
135806106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7263	0.31239779	1	2024	10.04.2026	08.04.2025	11.78	false	true	false	
135806106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7263	0.31239779	1	2024	10.04.2026	08.07.2025	11.78	false	true	false	
135806106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7263	0.31239779	1	2024	10.04.2026	08.10.2025	11.78	false	true	false	
135806107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8767284768	1	2024	07.03.2025	08.01.2025	1.956	false	true	false	
135806107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8767284768	1	2024	07.03.2025	07.03.2025	1.233	false	true	false	
135806108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.559416	1	2024	08.10.2025	08.10.2025	5.594	false	true	false	
135806109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4464044321	1	2024	08.10.2025	08.01.2025	5.757	false	true	false	
135806109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4464044321	1	2024	08.10.2025	08.04.2025	5.744	false	true	false	
135806109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4464044321	1	2024	08.10.2025	08.07.2025	5.722	false	true	false	
135806109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4464044321	1	2024	08.10.2025	08.10.2025	5.705	false	true	false	
135806110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.6392	0.476251	1	2024	10.04.2026		0.0	false	true	null	
135806111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1985342857	1	2024	01.04.2025	09.01.2025	7.037	false	true	false	
135806111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1985342857	1	2024	01.04.2025	01.04.2025	6.37	false	true	false	
135806096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.54913	1	2024	08.10.2025	08.10.2025	5.491	false	true	false	
135806097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6999644808	1	2024	08.04.2025	08.01.2025	50.104	false	true	false	
135806097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6999644808	1	2024	08.04.2025	08.04.2025	46.162	false	true	false	
135806098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.351061	1	2024	08.04.2025	08.04.2025	18.674	false	true	false	
135806099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.732079	1	2024	08.04.2025	08.04.2025	3.66	false	true	false	
135806100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.731935	1	2024	08.04.2025	08.04.2025	18.298	false	true	false	
135806101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0027	0.2144022191	1	2024	08.10.2026	08.01.2025	1.073	false	true	false	
135806101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0027	0.2144022191	1	2024	08.10.2026	08.04.2025	1.073	false	true	false	
135806101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0027	0.2144022191	1	2024	08.10.2026	08.07.2025	1.073	false	true	false	
135806101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0027	0.2144022191	1	2024	08.10.2026	08.10.2025	1.073	false	true	false	
135806102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1072486187	1	2024	08.10.2025	08.01.2025	6.958	false	true	false	
135806102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1072486187	1	2024	08.10.2025	08.04.2025	0.0	false	true	false	
135806102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1072486187	1	2024	08.10.2025	08.04.2025	6.958	false	true	false	
135806088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	157.756	0.0	1	2024	24.04.2026		0.0	false	true	false	
135806089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4859289617	1	2024	08.04.2025	08.01.2025	9.389	false	true	false	
135806089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4859289617	1	2024	08.04.2025	08.04.2025	9.184	false	true	false	
135806090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5654508196	1	2024	08.10.2025	08.04.2025	14.136	false	true	false	
135806090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5654508196	1	2024	08.10.2025	08.10.2025	14.213	false	true	false	
135806091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8972431693	1	2024	08.04.2025	08.01.2025	6.996	false	true	false	
135806091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8972431693	1	2024	08.04.2025	08.04.2025	6.828	false	true	false	
150223975	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.95	1	2025	05.02.2026		0.0	false	true	null	
135806092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7240983606	1	2024	08.04.2025	08.01.2025	100.48	false	true	false	
135806092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7240983606	1	2024	08.04.2025	08.04.2025	92.58	false	true	false	
135806093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3207315789	1	2024	10.01.2025	10.01.2025	0.75774	false	true	false	
135806094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1024631578	1	2024	10.01.2025	10.01.2025	18.927	false	true	false	
135806095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.548993	1	2024	08.10.2025	08.10.2025	5.489	false	true	false	
150223971	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	12.01.2026		0.0	false	true	null	
135806080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4807431693	1	2024	08.04.2025	08.01.2025	1.871	false	true	false	
135806080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4807431693	1	2024	08.04.2025	08.04.2025	1.83	false	true	false	
135806081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9060191256	1	2024	08.04.2025	08.01.2025	7.006	false	true	false	
135806081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9060191256	1	2024	08.04.2025	08.04.2025	6.838	false	true	false	
135806082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4861284153	1	2024	08.04.2025	08.01.2025	9.39	false	true	false	
135806082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4861284153	1	2024	08.04.2025	08.04.2025	9.186	false	true	false	
135806084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.745116	1	2024	08.04.2025	08.04.2025	14.902	false	true	false	
135806085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5628579234	1	2024	08.10.2025	08.04.2025	14.071	false	true	false	
135806085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5628579234	1	2024	08.10.2025	08.10.2025	14.148	false	true	false	
150223977	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.95	1	2025	05.02.2026		0.0	false	true	null	
135806086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	30.33129125	0.0	1	2024	24.04.2026		0.0	false	true	false	
135806087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5628579234	1	2024	08.10.2025	08.04.2025	14.071	false	true	false	
135806087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5628579234	1	2024	08.10.2025	08.10.2025	14.148	false	true	false	
135806136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5538614958	1	2024	09.10.2025	09.04.2025	2.777	false	true	false	
135806136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5538614958	1	2024	09.10.2025	09.10.2025	2.777	false	true	false	
135806137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.4028	1	2024	10.02.2025	09.01.2025	10.552	false	true	false	
135806137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.4028	1	2024	10.02.2025	10.02.2025	3.663	false	true	false	
135806138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.399004	1	2024	10.02.2025	09.01.2025	10.549	false	true	false	
135806138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.399004	1	2024	10.02.2025	10.02.2025	3.662	false	true	false	
135806139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1137023809	1	2024	10.02.2025	08.01.2025	7.444	false	true	false	
135806139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1137023809	1	2024	10.02.2025	10.02.2025	2.671	false	true	false	
135806140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1137023809	1	2024	10.02.2025	08.01.2025	7.444	false	true	false	
135806140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1137023809	1	2024	10.02.2025	10.02.2025	2.671	false	true	false	
135806141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7950961538	1	2024	14.02.2025	08.01.2025	7.412	false	true	false	
135806141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7950961538	1	2024	14.02.2025	14.02.2025	2.996	false	true	false	
135806142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4608839779	1	2024	09.04.2025	09.01.2025	18.362	false	true	false	
135806142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4608839779	1	2024	09.04.2025	09.04.2025	18.362	false	true	false	
135806143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8359025974	1	2024	10.03.2025	08.01.2025	9.762	false	true	false	
135806143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8359025974	1	2024	10.03.2025	10.03.2025	6.472	false	true	false	
125318096	3	UBS AG, London Branch	0.0	3.15	1	2023	07.04.2025	07.04.2025	59.438	false	true	false	
135806128	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4647868852	1	2024	09.04.2025	09.01.2025	9.255	false	true	false	
135806128	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4647868852	1	2024	09.04.2025	09.04.2025	9.054	false	true	false	
125318097	3	UBS AG, London Branch	0.0	3.15	1	2023	07.04.2025	07.04.2025	59.438	false	true	false	
135806129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.343884	1	2024	10.02.2025	09.01.2025	10.116	false	true	false	
135806129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.343884	1	2024	10.02.2025	10.02.2025	3.518	false	true	false	
135806130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6722209944	1	2024	09.04.2025	09.01.2025	9.942	false	true	false	
135806130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6722209944	1	2024	09.04.2025	09.04.2025	9.162	false	true	false	
135806131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.856397	1	2024	10.01.2025	10.01.2025	2.182	false	true	false	
135806132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.552864	1	2024	09.10.2025	09.10.2025	5.528	false	true	false	
150223961	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
135806133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0996906077	1	2024	09.10.2025	09.01.2025	6.911	false	true	false	
135806133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0996906077	1	2024	09.10.2025	09.04.2025	0.0	false	true	false	
135806133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0996906077	1	2024	09.10.2025	09.04.2025	6.911	false	true	false	
135806134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4227632978	1	2024	14.04.2025	09.01.2025	9.974	false	true	false	
135806134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4227632978	1	2024	14.04.2025	14.04.2025	9.229	false	true	false	
133182303	3	Vontobel Financial Products GmbH	138.8306	0.0	1	2024			0.0	false	true	false	
135806135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4099095744	1	2024	14.04.2025	09.01.2025	1.83	false	true	false	
135806135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4099095744	1	2024	14.04.2025	14.04.2025	1.89	false	true	false	
135806120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.343884	1	2024	10.02.2025	09.01.2025	10.116	false	true	false	
135806120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.343884	1	2024	10.02.2025	10.02.2025	3.518	false	true	false	
135806121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.54	0.3462920517	1	2024	17.04.2026	17.01.2025	1.301	false	true	false	
135806121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.54	0.3462920517	1	2024	17.04.2026	17.04.2025	1.301	false	true	false	
135806121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.54	0.3462920517	1	2024	17.04.2026	17.07.2025	1.301	false	true	false	
135806121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.54	0.3462920517	1	2024	17.04.2026	17.10.2025	1.301	false	true	false	
135806122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.47	0.3462920517	1	2024	17.04.2026	17.01.2025	6.505	false	true	false	
135806122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.47	0.3462920517	1	2024	17.04.2026	17.04.2025	6.505	false	true	false	
135806122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.47	0.3462920517	1	2024	17.04.2026	17.07.2025	6.505	false	true	false	
135806122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.47	0.3462920517	1	2024	17.04.2026	17.10.2025	6.505	false	true	false	
135806123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6240848214	1	2024	09.09.2025	09.04.2025	2.864	false	true	false	
135806123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6240848214	1	2024	09.09.2025	09.09.2025	2.408	false	true	false	
125318092	3	UBS AG, London Branch	0.0	3.15	1	2023	07.04.2025	07.04.2025	59.438	false	true	false	
135806124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6977704918	1	2024	09.04.2025	09.01.2025	50.129	false	true	false	
135806124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6977704918	1	2024	09.04.2025	09.04.2025	45.19	false	true	false	
135806125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5512896174	1	2024	09.10.2025	09.04.2025	13.782	false	true	false	
135806125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5512896174	1	2024	09.10.2025	09.10.2025	13.857	false	true	false	
125318094	3	UBS AG, London Branch	0.0	3.15	1	2023	07.04.2025	07.04.2025	59.438	false	true	false	
135806126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.19654	1	2024	10.02.2025	09.01.2025	7.458	false	true	false	
135806126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.19654	1	2024	10.02.2025	10.02.2025	2.593	false	true	false	
135806127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8337927272	1	2024	10.07.2025	09.04.2025	31.323	false	true	false	
135806127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8337927272	1	2024	10.07.2025	10.07.2025	15.834	false	true	false	
135806112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4542158469	1	2024	09.04.2025	09.01.2025	9.188	false	true	false	
135806112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4542158469	1	2024	09.04.2025	09.04.2025	8.988	false	true	false	
135806113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4542158469	1	2024	09.04.2025	09.01.2025	18.377	false	true	false	
135806113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4542158469	1	2024	09.04.2025	09.04.2025	17.977	false	true	false	
125318082	3	UBS AG, London Branch	0.0	0.0	1	2023	07.04.2025		0.0	false	true	false	
135806114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8918579234	1	2024	08.04.2025	08.01.2025	6.99	false	true	false	
135806114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8918579234	1	2024	08.04.2025	08.04.2025	6.822	false	true	false	
135806115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.2052085714	1	2024	01.04.2025	09.01.2025	7.045	false	true	false	
135806115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.2052085714	1	2024	01.04.2025	01.04.2025	6.377	false	true	false	
135806116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4396065573	1	2024	09.04.2025	09.01.2025	18.701	false	true	false	
135806116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4396065573	1	2024	09.04.2025	09.04.2025	18.295	false	true	false	
135806117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.550282	1	2024	09.10.2025	09.10.2025	27.514	false	true	false	
135806118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.552766	1	2024	09.10.2025	09.10.2025	27.638	false	true	false	
135806119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.550282	1	2024	09.10.2025	09.10.2025	55.028	false	true	false	
135806168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8103321033	1	2024	10.07.2025	10.01.2025	7.625	false	true	false	
135806168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8103321033	1	2024	10.07.2025	10.04.2025	7.625	false	true	false	
135806168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8103321033	1	2024	10.07.2025	10.07.2025	7.625	false	true	false	
135806169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.577637	1	2024	17.10.2025	17.10.2025	23.105	false	true	false	
135806170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5759999999	1	2024	17.10.2025	17.01.2025	28.88	false	true	false	
135806170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5759999999	1	2024	17.10.2025	17.04.2025	28.88	false	true	false	
135806170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5759999999	1	2024	17.10.2025	17.07.2025	28.88	false	true	false	
135806170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5759999999	1	2024	17.10.2025	17.10.2025	28.88	false	true	false	
135806173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4282868852	1	2024	10.04.2025	10.01.2025	1.804	false	true	false	
135806173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4282868852	1	2024	10.04.2025	10.04.2025	1.765	false	true	false	
135806160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.946676	1	2024	07.04.2025	07.04.2025	13.671	false	true	false	
135806161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.183984	1	2024	10.02.2025	09.01.2025	7.448	false	true	false	
135806161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.183984	1	2024	10.02.2025	10.02.2025	2.589	false	true	false	
135806162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.31	0.3462920517	1	2024	17.04.2026	17.01.2025	1.301	false	true	false	
135806162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.31	0.3462920517	1	2024	17.04.2026	17.04.2025	1.301	false	true	false	
135806162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.31	0.3462920517	1	2024	17.04.2026	17.07.2025	1.301	false	true	false	
135806162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.31	0.3462920517	1	2024	17.04.2026	17.10.2025	1.301	false	true	false	
135806163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5759999999	1	2024	17.10.2025	17.01.2025	0.48133	false	true	false	
135806163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5759999999	1	2024	17.10.2025	17.02.2025	0.48133	false	true	false	
135806163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5759999999	1	2024	17.10.2025	17.03.2025	0.48133	false	true	false	
135806163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5759999999	1	2024	17.10.2025	17.04.2025	0.48133	false	true	false	
135806163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5759999999	1	2024	17.10.2025	19.05.2025	0.48133	false	true	false	
135806163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5759999999	1	2024	17.10.2025	17.06.2025	0.48133	false	true	false	
135806163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5759999999	1	2024	17.10.2025	17.07.2025	0.48133	false	true	false	
135806165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.4985241935	1	2024	10.02.2025	10.01.2025	105.92	false	true	false	
135806165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.4985241935	1	2024	10.02.2025	10.02.2025	35.456	false	true	false	
135806167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.93	0.3462920517	1	2024	17.04.2026	17.04.2025	2.602	false	true	false	
150223908	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	3.57	1	2025	10.11.2026		0.0	false	true	null	
135806152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6966850828	1	2024	09.04.2025	09.01.2025	49.854	false	true	false	
135806152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6966850828	1	2024	09.04.2025	09.04.2025	45.941	false	true	false	
135806153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7552	0.3215378927	1	2024	10.04.2026	10.01.2025	1.208	false	true	false	
135806153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7552	0.3215378927	1	2024	10.04.2026	10.04.2025	1.208	false	true	false	
135806153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7552	0.3215378927	1	2024	10.04.2026	10.07.2025	1.208	false	true	false	
135806153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7552	0.3215378927	1	2024	10.04.2026	10.10.2025	1.208	false	true	false	
135806154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.369296	1	2024	09.04.2025	09.04.2025	18.363	false	true	false	
135806155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.560665	1	2024	09.10.2025	09.10.2025	5.606	false	true	false	
135806156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9871387755	1	2024	10.06.2025	09.04.2025	66.078	false	true	false	
135806156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9871387755	1	2024	10.06.2025	10.06.2025	22.51	false	true	false	
135806157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.87	0.3428317929	1	2024	16.04.2026	16.01.2025	1.288	false	true	false	
135806157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.87	0.3428317929	1	2024	16.04.2026	16.04.2025	1.288	false	true	false	
135806157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.87	0.3428317929	1	2024	16.04.2026	16.07.2025	1.288	false	true	false	
135806157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.87	0.3428317929	1	2024	16.04.2026	16.10.2025	1.288	false	true	false	
135806158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.8529141414	1	2024	15.01.2025	15.01.2025	3.061	false	true	false	
135806159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5616398891	1	2024	09.10.2025	09.04.2025	2.816	false	true	false	
135806159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5616398891	1	2024	09.10.2025	09.10.2025	2.816	false	true	false	
135806144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6487912087	1	2024	10.01.2025	10.01.2025	18.0	false	true	false	
135806145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8359025974	1	2024	10.03.2025	08.01.2025	1.952	false	true	false	
135806145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8359025974	1	2024	10.03.2025	10.03.2025	1.294	false	true	false	
135806146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4699726775	1	2024	08.04.2025	08.01.2025	18.576	false	true	false	
135806146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4699726775	1	2024	08.04.2025	08.04.2025	18.172	false	true	false	
135806147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.872909836	1	2024	08.04.2025	08.01.2025	34.837	false	true	false	
135806147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.872909836	1	2024	08.04.2025	08.04.2025	34.0	false	true	false	
135806148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4699726775	1	2024	08.04.2025	08.01.2025	1.857	false	true	false	
135806148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4699726775	1	2024	08.04.2025	08.04.2025	1.817	false	true	false	
135806149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4662541436	1	2024	09.04.2025	09.01.2025	9.215	false	true	false	
135806149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4662541436	1	2024	09.04.2025	09.04.2025	9.215	false	true	false	
135806150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7211065573	1	2024	09.04.2025	09.01.2025	50.264	false	true	false	
135806150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7211065573	1	2024	09.04.2025	09.04.2025	45.311	false	true	false	
135806151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4662541436	1	2024	09.04.2025	09.01.2025	9.215	false	true	false	
135806151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4662541436	1	2024	09.04.2025	09.04.2025	9.215	false	true	false	
135806200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4905860215	1	2024	10.01.2025	10.01.2025	18.335	false	true	false	
135806201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4921559139	1	2024	10.01.2025	10.01.2025	3.667	false	true	false	
135806202	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.393825	1	2024	02.04.2025	02.04.2025	18.481	false	true	false	
135806203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5461828254	1	2024	10.10.2025	10.01.2025	6.846	false	true	false	
135806203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5461828254	1	2024	10.10.2025	10.04.2025	6.846	false	true	false	
135806203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5461828254	1	2024	10.10.2025	10.07.2025	6.846	false	true	false	
135806203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5461828254	1	2024	10.10.2025	10.10.2025	6.846	false	true	false	
135806204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	35.8613	0.3971920529	1	2024	12.01.2026	10.01.2025	0.4165	false	true	false	
135806204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	35.8613	0.3971920529	1	2024	12.01.2026	10.02.2025	0.4165	false	true	false	
135806204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	35.8613	0.3971920529	1	2024	12.01.2026	10.03.2025	0.4165	false	true	false	
135806204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	35.8613	0.3971920529	1	2024	12.01.2026	10.04.2025	0.4165	false	true	false	
135806204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	35.8613	0.3971920529	1	2024	12.01.2026	12.05.2025	0.44426	false	true	false	
135806204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	35.8613	0.3971920529	1	2024	12.01.2026	10.06.2025	0.38873	false	true	false	
135806204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	35.8613	0.3971920529	1	2024	12.01.2026	10.07.2025	0.4165	false	true	false	
135806204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	35.8613	0.3971920529	1	2024	12.01.2026	11.08.2025	0.43038	false	true	false	
135806204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	35.8613	0.3971920529	1	2024	12.01.2026	10.09.2025	0.40261	false	true	false	
135806204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	35.8613	0.3971920529	1	2024	12.01.2026	10.10.2025	0.4165	false	true	false	
135806204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	35.8613	0.3971920529	1	2024	12.01.2026	10.11.2025	0.4165	false	true	false	
135806204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	35.8613	0.3971920529	1	2024	12.01.2026	10.12.2025	0.4165	false	true	false	
135806205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.777807	1	2024	24.02.2025	24.02.2025	2.919	false	true	false	
135806206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.804027	1	2024	03.02.2025	03.02.2025	2.555	false	true	false	
135806207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.213734	1	2024	15.01.2025	15.01.2025	8.023	false	true	false	
135806192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5410177595	1	2024	10.10.2025	10.04.2025	13.525	false	true	false	
135806192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5410177595	1	2024	10.10.2025	10.10.2025	13.599	false	true	false	
135806193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5434112021	1	2024	10.10.2025	10.04.2025	2.717	false	true	false	
135806193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5434112021	1	2024	10.10.2025	10.10.2025	2.731	false	true	false	
135806194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4336721311	1	2024	10.04.2025	10.01.2025	9.058	false	true	false	
135806194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4336721311	1	2024	10.04.2025	10.04.2025	8.861	false	true	false	
135806195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5436106557	1	2024	10.10.2025	10.04.2025	2.718	false	true	false	
135806195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5436106557	1	2024	10.10.2025	10.10.2025	2.732	false	true	false	
135806196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8607431693	1	2024	10.04.2025	10.01.2025	6.956	false	true	false	
135806196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8607431693	1	2024	10.04.2025	10.04.2025	6.751	false	true	false	
135806197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.06308	1	2024	17.01.2025	17.01.2025	0.87368	false	true	false	
150223897	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	03.02.2026		0.0	false	true	null	
135806198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.06308	1	2024	17.01.2025	17.01.2025	8.736	false	true	false	
51132387	3	SG Issuer SA	0.0	5.05	1	2019	10.01.2025	10.01.2025	47.434	false	true	false	
135806199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.06308	1	2024	17.01.2025	17.01.2025	4.368	false	true	false	
135806186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8675245901	1	2024	09.04.2025	09.01.2025	6.966	false	true	false	
135806186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8675245901	1	2024	09.04.2025	09.04.2025	6.73	false	true	false	
135806187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8697185792	1	2024	09.04.2025	09.01.2025	34.844	false	true	false	
135806187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8697185792	1	2024	09.04.2025	09.04.2025	33.662	false	true	false	
135806188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6635376344	1	2024	10.01.2025	10.01.2025	2.574	false	true	false	
135806189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4336721311	1	2024	10.04.2025	10.01.2025	9.058	false	true	false	
135806189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4336721311	1	2024	10.04.2025	10.04.2025	8.861	false	true	false	
135806190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.54247	1	2024	10.10.2025	10.10.2025	54.247	false	true	false	
135806191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7077431693	1	2024	10.04.2025	10.01.2025	10.084	false	true	false	
135806191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7077431693	1	2024	10.04.2025	10.04.2025	8.972	false	true	false	
135806176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6050637119	1	2024	17.10.2025	17.04.2025	48.625	false	true	false	
135806176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6050637119	1	2024	17.10.2025	17.10.2025	48.311	false	true	false	
135806177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4702140221	1	2024	17.10.2025	17.01.2025	6.147	false	true	false	
135806177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4702140221	1	2024	17.10.2025	17.04.2025	6.078	false	true	false	
135806177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4702140221	1	2024	17.10.2025	17.07.2025	0.0	false	true	false	
135806177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4702140221	1	2024	17.10.2025	17.07.2025	6.092	false	true	false	
150223887	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.02.2026		0.0	false	true	false	
135806179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5293874538	1	2024	20.10.2025	21.01.2025	9.445	false	true	false	
135806179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5293874538	1	2024	20.10.2025	21.04.2025	8.405	false	true	false	
135806179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5293874538	1	2024	20.10.2025	21.07.2025	0.0	false	true	false	
135806179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5293874538	1	2024	20.10.2025	21.07.2025	8.3	false	true	false	
125318022	3	UBS AG, London Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
135806183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5511734317	1	2024	17.10.2025	17.01.2025	9.545	false	true	false	
135806183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5511734317	1	2024	17.10.2025	17.04.2025	8.566	false	true	false	
135806183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5511734317	1	2024	17.10.2025	17.07.2025	0.0	false	true	false	
135806183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5511734317	1	2024	17.10.2025	17.07.2025	8.41	false	true	false	
135806208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.64071	1	2024	27.01.2025	27.01.2025	12.484	false	true	false	
135806209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.519496	1	2024	26.02.2025	26.02.2025	15.381	false	true	false	
115356671	3	EFG International Finance (Guernsey) Limited	925.503215	0.0	1	2021	06.01.2026		0.0	false	true	false	
115356637	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	20.01.2025		0.0	false	true	false	
115356566	3	EFG International Finance (Guernsey) Limited	64.77	0.0	1	2022	28.01.2027		0.0	false	true	false	
115356512	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	07.01.2025		0.0	false	true	false	
59520549	3	UBS Group AG	0.0	0.0	1	2021	26.02.2051	26.02.2025	0.0	false	true	true	
115356508	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	06.01.2025		0.0	false	true	false	
125317831	3	UBS AG, London Branch	0.0	0.0	1	2023	10.04.2025		0.0	false	true	false	
20984967	3	WisdomTree Hedged Metal Securities Limited	0.0	0.0	1	2013			0.0	false	true	null	
126628436	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	22.05.2025		0.0	false	true	null	
125317794	3	UBS AG, London Branch	877.27	0.0	1	2023	30.03.2027		0.0	false	true	false	
125317777	3	UBS AG, London Branch	0.0	0.0	1	2023	29.03.2027		0.0	false	true	false	
136855000	3	Banque Cantonale Vaudoise	100.300364	0.0	1	2024	23.07.2026		0.0	false	true	false	
125317772	3	UBS AG, London Branch	0.0	0.0	1	2023	30.03.2026		0.0	false	true	false	
37762123	3	Lang & Schwarz Aktiengesellschaft	190.25003	0.0	1	2017			0.0	false	true	false	
37762124	3	Lang & Schwarz Aktiengesellschaft	251.300135	0.0	1	2017			0.0	false	true	false	
37762126	3	Lang & Schwarz Aktiengesellschaft	131.66575	0.0	1	2017			0.0	false	true	false	
37762128	3	Lang & Schwarz Aktiengesellschaft	122.764	0.0	1	2017			0.0	false	true	false	
138952283	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1098.9205	0.0	1	2024	20.01.2026		0.0	false	true	false	
138952283	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1098.9205	0.0	1	2024	20.01.2026		0.0	false	true	false	
37762132	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
138952284	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.6	1	2024	15.01.2025	15.01.2025	10.716	false	true	false	
37762133	3	Lang & Schwarz Aktiengesellschaft	0.712	0.0	1	2017			0.0	false	true	false	
37762135	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
37762137	3	Lang & Schwarz Aktiengesellschaft	98.605085	0.0	1	2017			0.0	false	true	false	
37762141	3	Lang & Schwarz Aktiengesellschaft	172.58914	0.0	1	2017			0.0	false	true	false	
37762142	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
37762143	3	Lang & Schwarz Aktiengesellschaft	81.279175	0.0	1	2017			0.0	false	true	false	
37762144	3	Lang & Schwarz Aktiengesellschaft	384.76175	0.0	1	2017			0.0	false	true	false	
37762146	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
138952298	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2024	17.04.2025	17.04.2025	1801.25	false	true	false	
37762148	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
37762149	3	Lang & Schwarz Aktiengesellschaft	137.661	0.0	1	2017			0.0	false	true	false	
138952301	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2024	20.10.2025	20.10.2025	32.524	false	true	false	
37762151	3	Lang & Schwarz Aktiengesellschaft	143.585455	0.0	1	2017			0.0	false	true	false	
138952291	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	660.340375	0.0	1	2024	09.01.2026		0.0	false	true	false	
37762156	3	Lang & Schwarz Aktiengesellschaft	112.860345	0.0	1	2017			0.0	false	true	false	
37762164	3	Lang & Schwarz Aktiengesellschaft	151.22486	0.0	1	2017			0.0	false	true	false	
138952304	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.10.2027		0.0	false	true	false	
138952305	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2024	17.04.2025	17.04.2025	1797.19	false	true	false	
37762170	3	Lang & Schwarz Aktiengesellschaft	136.87655	0.0	1	2017			0.0	false	true	false	
138952306	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2024	17.04.2025	17.04.2025	1797.19	false	true	false	
138952308	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.10.2026		0.0	false	true	false	
46937242	3	J.P. Morgan Structured Products B.V.	22.05285	0.0	1	2022	17.07.2026		0.0	false	true	false	
120074609	3	Vontobel Financial Products Ltd	114.9522972402	0.0	1	2022			0.0	false	true	false	
138952209	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.58	1	2024	17.10.2025	17.10.2025	5.8	false	true	false	
125317384	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	01.05.2025		0.0	false	true	false	
138952249	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	0.0	1	2024	19.10.2026		0.0	false	true	false	
138952250	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	0.0	1	2024	19.10.2026		0.0	false	true	false	
138952252	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	511.00125	0.0	1	2024	19.10.2026		0.0	false	true	false	
138952255	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	906.334	0.0	1	2024	20.01.2026		0.0	false	true	false	
138952244	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	910.29525	0.0	1	2024	20.01.2026		0.0	false	true	false	
138952245	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1059.8395	0.0	1	2024	19.10.2026		0.0	false	true	false	
138952395	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.73	1	2024	18.07.2025	18.07.2025	19.082	false	true	false	
121909697	3	BNP Paribas Issuance B.V.	102.14	0.0	1	2022		08.01.2025	17.569	false	true	false	
121909697	3	BNP Paribas Issuance B.V.	102.14	0.0	1	2022		07.04.2025	13.694	false	true	false	
121909697	3	BNP Paribas Issuance B.V.	102.14	0.0	1	2022		08.07.2025	12.75	false	true	false	
121909697	3	BNP Paribas Issuance B.V.	102.14	0.0	1	2022		07.10.2025	17.141	false	true	false	
37762246	3	Lang & Schwarz Aktiengesellschaft	104.206695	0.0	1	2017			0.0	false	true	false	
138952384	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
138952385	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
37762250	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
138952386	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2024	22.04.2025	22.04.2025	1803.97	false	true	false	
37762251	3	Lang & Schwarz Aktiengesellschaft	101.55477	0.0	1	2017			0.0	false	true	false	
37762252	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
37762254	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
33830037	3	Lang & Schwarz Aktiengesellschaft	88.75109	0.0	1	2016			0.0	false	true	false	
37762259	3	Lang & Schwarz Aktiengesellschaft	125.78499	0.0	1	2017			0.0	false	true	false	
33830032	3	Lang & Schwarz Aktiengesellschaft	1530.570145	0.0	1	2016			0.0	false	true	false	
138952414	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2024	21.01.2025	21.01.2025	1066.54	false	true	false	
138952415	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2024	21.01.2025	21.01.2025	1066.54	false	true	false	
37762263	3	Lang & Schwarz Aktiengesellschaft	187.357	0.0	1	2017			0.0	false	true	null	
33830044	3	Lang & Schwarz Aktiengesellschaft	539.178225	0.0	1	2016			0.0	false	true	false	
138952402	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.04.2026		0.0	false	true	false	
138952403	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2024	21.01.2025	21.01.2025	10.665	false	true	false	
37762268	3	Lang & Schwarz Aktiengesellschaft	144.15306	0.0	1	2017			0.0	false	true	false	
33830041	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
33830043	3	Lang & Schwarz Aktiengesellschaft	353.75749	0.0	1	2016			0.0	false	true	false	
37762271	3	Lang & Schwarz Aktiengesellschaft	818.480827	0.0	1	2017			0.0	false	true	false	
120074679	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	29.09.2025		0.0	false	true	false	
33830052	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
37762272	3	Lang & Schwarz Aktiengesellschaft	71.59267	0.0	1	2017			0.0	false	true	false	
33830050	3	Lang & Schwarz Aktiengesellschaft	301.789065	0.0	1	2016			0.0	false	true	false	
33830061	3	Lang & Schwarz Aktiengesellschaft	183.038655	0.0	1	2016			0.0	false	true	false	
138952417	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2024	21.01.2025	21.01.2025	1066.54	false	true	false	
55850494	3	UBS AG, London Branch	87.61	0.0	1	2020	22.10.2030		0.0	false	true	false	
138952418	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	908.71075	0.0	1	2024	21.01.2026		0.0	false	true	false	
33830063	3	Lang & Schwarz Aktiengesellschaft	109.510545	0.0	1	2016			0.0	false	true	false	
120074648	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022			0.0	false	true	false	
33830069	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
33830065	3	Lang & Schwarz Aktiengesellschaft	322.055355	0.0	1	2016			0.0	false	true	false	
33830067	3	Lang & Schwarz Aktiengesellschaft	275.176765	0.0	1	2016			0.0	false	true	false	
138952439	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	879.3975	0.0	1	2024	21.10.2026		0.0	false	true	false	
120074750	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	30.09.2025		0.0	false	true	false	
138952351	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	950.0405	0.0	1	2024	08.05.2026		0.0	false	true	false	
33830108	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
33830105	3	Lang & Schwarz Aktiengesellschaft	141.817505	0.0	1	2016			0.0	false	true	false	
33830106	3	Lang & Schwarz Aktiengesellschaft	147.55869	0.0	1	2016			0.0	false	true	false	
33830107	3	Lang & Schwarz Aktiengesellschaft	124.55673	0.0	1	2016			0.0	false	true	false	
37762208	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
37762209	3	Lang & Schwarz Aktiengesellschaft	144.94	0.0	1	2017			0.0	false	true	false	
37762210	3	Lang & Schwarz Aktiengesellschaft	451.42277	0.0	1	2017			0.0	false	true	false	
33830112	3	Lang & Schwarz Aktiengesellschaft	284.21192	0.0	1	2016			0.0	false	true	false	
122433980	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2022	23.02.2029		0.0	false	true	false	
138952377	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2024	22.04.2025	22.04.2025	18.039	false	true	false	
37762228	3	Lang & Schwarz Aktiengesellschaft	130.17695	0.0	1	2017			0.0	false	true	false	
37762229	3	Lang & Schwarz Aktiengesellschaft	110.225	0.0	1	2017			0.0	false	true	false	
37762230	3	Lang & Schwarz Aktiengesellschaft	94.213125	0.0	1	2017			0.0	false	true	false	
37762234	3	Lang & Schwarz Aktiengesellschaft	309.70762	0.0	1	2017			0.0	false	true	false	
37762238	3	Lang & Schwarz Aktiengesellschaft	164.12159	0.0	1	2017			0.0	false	true	false	
33830139	3	Lang & Schwarz Aktiengesellschaft	76.868605	0.0	1	2016			0.0	false	true	false	
37762239	3	Lang & Schwarz Aktiengesellschaft	186.04417	0.0	1	2017			0.0	false	true	false	
30684885	3	Lang & Schwarz Aktiengesellschaft	302.663735	0.0	1	2015			0.0	false	true	false	
138952521	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2024	18.02.2025	18.02.2025	13.696	false	true	false	
30684882	3	Lang & Schwarz Aktiengesellschaft	407.196105	0.0	1	2015			0.0	false	true	false	
33830157	3	Lang & Schwarz Aktiengesellschaft	486.939955	0.0	1	2016			0.0	false	true	false	
33830159	3	Lang & Schwarz Aktiengesellschaft	156.389135	0.0	1	2016			0.0	false	true	false	
30684870	3	Lang & Schwarz Aktiengesellschaft	97.92582	0.0	1	2015			0.0	false	true	false	
33830160	3	Lang & Schwarz Aktiengesellschaft	143.07368	0.0	1	2016			0.0	false	true	false	
33830162	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
30684867	3	Lang & Schwarz Aktiengesellschaft	143.697115	0.0	1	2015			0.0	false	true	false	
33830163	3	Lang & Schwarz Aktiengesellschaft	12.8409	0.0	1	2016			0.0	false	true	false	
30684876	3	Lang & Schwarz Aktiengesellschaft	199.98306	0.0	1	2015			0.0	false	true	false	
138952529	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.10.2025		0.0	false	true	false	
138952531	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	902.37275	0.0	1	2024	21.01.2026		0.0	false	true	false	
30684916	3	Lang & Schwarz Aktiengesellschaft	419.33913	0.0	1	2015			0.0	false	true	false	
138952553	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.7	1	2024	15.04.2025	15.04.2025	3.375	false	true	false	
138952554	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2024	22.01.2025	22.01.2025	10.861	false	true	false	
125317213	3	EFG International Finance (Guernsey) Limited	97.64	0.0	1	2023	12.05.2028		0.0	false	true	false	
138952557	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2024	22.01.2025	22.01.2025	10.861	false	true	false	
138952547	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	900.78825	0.0	1	2024	21.01.2026		0.0	false	true	false	
30684920	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
30684921	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
138952549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.645847176	1	2024	21.10.2025	21.01.2025	0.45	false	true	false	
138952549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.645847176	1	2024	21.10.2025	21.02.2025	0.45	false	true	false	
138952549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.645847176	1	2024	21.10.2025	21.03.2025	0.45	false	true	false	
138952549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.645847176	1	2024	21.10.2025	22.04.2025	0.45	false	true	false	
138952549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.645847176	1	2024	21.10.2025	21.05.2025	0.45	false	true	false	
138952549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.645847176	1	2024	21.10.2025	23.06.2025	0.45	false	true	false	
138952549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.645847176	1	2024	21.10.2025	21.07.2025	0.45	false	true	false	
138952549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.645847176	1	2024	21.10.2025	21.08.2025	0.45	false	true	false	
138952551	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.54	1	2024	21.10.2025	21.10.2025	23.454	false	true	false	
138952560	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	87.35	0.0	1	2024	21.10.2027		0.0	false	true	false	
138952561	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	966.7895	0.0	1	2024	21.10.2026		0.0	false	true	false	
30684904	3	Lang & Schwarz Aktiengesellschaft	129.348805	0.0	1	2015			0.0	false	true	false	
30684906	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
138952567	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.35	0.0	1	2024	21.10.2026		0.0	false	true	false	
30684820	3	Lang & Schwarz Aktiengesellschaft	210.153425	0.0	1	2015			0.0	false	true	false	
125317179	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	28.04.2025		0.0	false	true	false	
125317182	3	EFG International Finance (Guernsey) Limited	1176.152	0.0	1	2023			0.0	false	true	false	
30684827	3	Lang & Schwarz Aktiengesellschaft	135.285395	0.0	1	2015			0.0	false	true	false	
30684802	3	Lang & Schwarz Aktiengesellschaft	190.240725	0.0	1	2015			0.0	false	true	false	
30684803	3	Lang & Schwarz Aktiengesellschaft	491.69481	0.0	1	2015			0.0	false	true	false	
30684814	3	Lang & Schwarz Aktiengesellschaft	215.59685	0.0	1	2015			0.0	false	true	false	
30684815	3	Lang & Schwarz Aktiengesellschaft	115.382	0.0	1	2015			0.0	false	true	false	
30684809	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
30684852	3	Lang & Schwarz Aktiengesellschaft	162.362945	0.0	1	2015			0.0	false	true	false	
138952488	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.0	4.15	1	2024	16.10.2026		0.0	false	true	null	
125317145	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	10.04.2025		0.0	false	true	false	
125317146	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	14.04.2025		0.0	false	true	false	
138952492	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.04.2025		0.0	false	true	false	
30684849	3	Lang & Schwarz Aktiengesellschaft	110.757415	0.0	1	2015			0.0	false	true	false	
125317120	3	EFG International Finance (Guernsey) Limited	0.0	1.6027739251	1	2023	15.05.2025	13.02.2025	7.578	false	true	false	
125317120	3	EFG International Finance (Guernsey) Limited	0.0	1.6027739251	1	2023	15.05.2025	15.05.2025	7.679	false	true	false	
138952499	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.82	1	2024	21.01.2025	21.01.2025	2.05	false	true	false	
30684842	3	Lang & Schwarz Aktiengesellschaft	137.016125	0.0	1	2015			0.0	false	true	false	
139739088	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.8607843137	1	2024	20.02.2026	20.02.2025	5.619	false	true	false	
139739088	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.8607843137	1	2024	20.02.2026	19.05.2025	5.284	false	true	false	
139739088	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.8607843137	1	2024	20.02.2026	19.08.2025	5.55	false	true	false	
139739088	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.8607843137	1	2024	20.02.2026	19.11.2025	5.479	false	true	false	
125317344	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	23.05.2025		0.0	false	true	false	
139739082	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	2.3964344262	1	2024	20.11.2025	21.02.2025	5.758	false	true	false	
139739082	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	2.3964344262	1	2024	20.11.2025	20.05.2025	5.426	false	true	false	
139739082	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	2.3964344262	1	2024	20.11.2025	20.08.2025	5.678	false	true	false	
139739082	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	2.3964344262	1	2024	20.11.2025	20.11.2025	5.63	false	true	false	
30684791	3	Lang & Schwarz Aktiengesellschaft	476.08102	0.0	1	2015			0.0	false	true	false	
145506063	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	23.06.2026	23.09.2025	0.0	false	true	false	
145506063	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	23.06.2026	22.12.2025	0.0	false	true	false	
138952686	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.05	0.46	1	2024	22.04.2026		0.0	false	true	null	
125317343	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	25.05.2026		0.0	false	true	false	
135806911	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.85	0.0	1	2024	23.06.2026		0.0	false	true	false	
138952672	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	900.78825	0.0	1	2024	22.01.2026		0.0	false	true	false	
30684794	3	Lang & Schwarz Aktiengesellschaft	130.40027	0.0	1	2015			0.0	false	true	false	
138952697	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.10.2026		0.0	false	true	false	
138952698	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.69	1	2024	24.04.2025	24.04.2025	3.478	false	true	false	
58733626	3	Leonteq Securities AG, Guernsey Branch	18.04	0.0	1	2021	19.03.2026		0.0	false	true	false	
138952690	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	586.0	0.0	1	2024	22.10.2026		0.0	false	true	false	
48510246	3	UBS AG, London Branch	0.0	0.0	1	2019	23.07.2025		0.0	false	true	false	
58733639	3	Leonteq Securities AG, Guernsey Branch	77.48	0.0	1	2021	09.02.2027		0.0	false	true	false	
58733639	3	Leonteq Securities AG, Guernsey Branch	77.48	0.0	1	2021	09.02.2027		0.0	false	true	false	
58733639	3	Leonteq Securities AG, Guernsey Branch	77.48	0.0	1	2021	09.02.2027		0.0	false	true	false	
115093776	3	CH1150937766 IC Limited	0.0	0.0	1	2022			0.0	false	true	false	
115093772	3	CH1150937725 IC Limited	0.0	0.0	1	2022			0.0	false	true	false	
115093773	3	Victoria Securities PCC Limited	677.66454	0.0	1	2022			0.0	false	true	false	
115093774	3	TC1 Issuer Limited	915.100225	0.0	1	2022			0.0	false	true	null	
115093775	3	TC1 Issuer Limited	916.626245	0.0	1	2022			0.0	false	true	null	
124006584	3	Raiffeisen Bank International AG	122.47	0.0	1	2023	01.02.2029		0.0	false	true	false	
125317286	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	18.11.2025		0.0	false	true	false	
115093816	3	QUANTINVEST Issuer PCC Limited	859.100055	0.0	1	2022			0.0	false	true	false	
115093808	3	DLT1 PCC Limited	1106.83	0.0	1	2022			0.0	false	true	false	
115093810	3	MVS 1946 Tech Issuer Limited	786.26059	0.0	1	2022			0.0	false	true	false	
115093804	3	CH1150938046 IC Limited	0.0	0.0	1	2022			0.0	false	true	false	
115093806	3	Swiss Investment Solutions Limited	895.1553525	0.0	1	2022			0.0	false	true	false	
115093807	3	Apollo Capital PCC Limited	998.42514	0.0	1	2022			0.0	false	true	false	
115093800	3	Alternative Issuance Limited	376.1048425	0.0	1	2022			0.0	false	true	false	
138952636	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.11.2025		0.0	false	true	false	
115093801	3	DLT1 PCC Limited	0.0	0.0	1	2022			0.0	false	true	false	
115093803	3	CH1150938038 IC Limited	0.0	0.0	1	2022			0.0	false	true	false	
115093796	3	MR3 Issuer PCC Limited	120.01003	0.0	1	2022			0.0	false	true	false	
139739052	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	01.12.2025		0.0	false	true	false	
115093797	3	CH1150937972 IC Limited	0.0	0.0	1	2022			0.0	false	true	false	
115093792	3	ABL2 Issuer PCC Limited	0.0	0.0	1	2022			0.0	false	true	false	
115093793	3	FFS Issuance PCC Limited	0.0	0.0	1	2022	08.03.2025		0.0	false	true	false	
115093795	3	MVS 1946 Tech Issuer Limited	974.8715475	0.0	1	2022			0.0	false	true	false	
136327213	3	Vontobel Financial Products Ltd	0.0	1.1026	1	2024	17.01.2025	17.01.2025	5.513	false	true	false	
136327214	3	Vontobel Financial Products Ltd	0.0	1.1026	1	2024	17.01.2025	17.01.2025	5.513	false	true	false	
50608915	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019			0.0	false	true	false	
136327225	3	Vontobel Financial Products Ltd	0.0	1.0144	1	2024	17.07.2025	17.07.2025	10.144	false	true	false	
136327173	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.07.2026		0.0	false	true	false	
50608940	3	Vontobel Financial Products Ltd	141.4593176	0.0	1	2019			0.0	false	true	false	
136327176	3	Vontobel Financial Products Ltd	0.0	1.0991	1	2024	17.01.2025	17.01.2025	5.495	false	true	false	
136327180	3	Vontobel Financial Products Ltd	0.0	1.0083	1	2024	17.07.2025	17.07.2025	10.083	false	true	false	
136327181	3	Vontobel Financial Products Ltd	0.0	1.0083	1	2024	17.07.2025	17.07.2025	20.166	false	true	false	
136327182	3	Vontobel Financial Products Ltd	0.0	3.3549	1	2024	17.07.2025	17.07.2025	31.296	false	true	false	
136327189	3	Vontobel Financial Products Ltd	0.0	1.011	1	2024	17.07.2025	17.07.2025	10.11	false	true	false	
136327190	3	Vontobel Financial Products Ltd	0.0	1.011	1	2024	17.07.2025	17.07.2025	101.1	false	true	false	
129253256	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	08.09.2026		0.0	false	true	false	
136327264	3	Vontobel Financial Products Ltd	0.0	5.3307	1	2024	21.01.2025	21.01.2025	24.789	false	true	false	
136327291	3	Vontobel Financial Products Ltd	0.0	1.0057	1	2024	18.07.2025	18.07.2025	10.057	false	true	false	
136327234	3	Vontobel Financial Products Ltd	0.0	5.0078	1	2024	17.07.2025	17.07.2025	2015.76	false	true	false	
136327241	3	Vontobel Financial Products Ltd	0.0	1.0144	1	2024	17.07.2025	17.07.2025	10.144	false	true	false	
136327245	3	Vontobel Financial Products Ltd	0.0	1.0144	1	2024	17.07.2025	17.07.2025	10.144	false	true	false	
136327334	3	Vontobel Financial Products Ltd	0.0	1.0043	1	2024	18.07.2025	18.07.2025	10.043	false	true	false	
136327335	3	Vontobel Financial Products Ltd	100.76	1.185538742	1	2024	19.07.2027	21.07.2025	34.269	false	true	false	
136327337	3	Vontobel Financial Products Ltd	0.0	1.0062	1	2024	18.07.2025	18.07.2025	20.124	false	true	false	
136327339	3	Vontobel Financial Products Ltd	0.0	1.0062	1	2024	18.07.2025	18.07.2025	10.062	false	true	false	
136327345	3	Vontobel Financial Products Ltd	0.0	3.1486229508	1	2024	18.07.2025	18.07.2025	30.248	false	true	false	
136327346	3	Vontobel Financial Products Ltd	0.0	1.0039	1	2024	18.07.2025	18.07.2025	50.195	false	true	false	
136327349	3	Vontobel Financial Products Ltd	0.0	1.0039	1	2024	18.07.2025	18.07.2025	10.039	false	true	false	
110116389	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021	04.04.2025		0.0	false	true	false	
110116389	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021	04.04.2025		0.0	false	true	false	
110116389	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021	04.04.2025		0.0	false	true	false	
136327327	3	Vontobel Financial Products Ltd	0.0	1.0076	1	2024	18.07.2025	18.07.2025	10.076	false	true	false	
136327394	3	Vontobel Financial Products Ltd	100.88	1.1393983591	1	2024	19.07.2027	21.07.2025	32.935	false	true	false	
136327395	3	Vontobel Financial Products Ltd	100.9	1.1251558796	1	2024	19.07.2027	21.07.2025	32.523	false	true	false	
110116445	3	Vontobel Financial Products Ltd	80.1941678229	0.0	1	2021			0.0	false	true	false	
136327412	3	Vontobel Financial Products Ltd	0.0	0.984	1	2024	18.07.2025	18.07.2025	9.84	false	true	false	
136327413	3	Vontobel Financial Products Ltd	0.0	0.984	1	2024	18.07.2025	18.07.2025	9.84	false	true	false	
136327414	3	Vontobel Financial Products Ltd	0.0	0.984	1	2024	18.07.2025	18.07.2025	9.84	false	true	false	
136327417	3	Vontobel Financial Products Ltd	0.0	3.5976	1	2024	20.01.2025	20.01.2025	86.585	false	true	false	
136327377	3	Vontobel Financial Products Ltd	0.0	1.0076	1	2024	18.07.2025	18.07.2025	10.076	false	true	false	
136327380	3	Vontobel Financial Products Ltd	0.0	1.0948	1	2024	20.01.2025	20.01.2025	5.578	false	true	false	
136327465	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.01.2026		0.0	false	true	false	
150483425	3	Banque Cantonale Vaudoise	101.19	14.3	1	2025	17.11.2026	17.12.2025	0.0	false	true	true	
136327436	3	Vontobel Financial Products Ltd	0.0	0.938	1	2024	19.01.2026		0.0	false	true	null	
136327437	3	Vontobel Financial Products Ltd	0.0	0.9888	1	2024	18.07.2025	18.07.2025	49.44	false	true	false	
111689617	3	European Union	91.85	0.0	1	2021	04.07.2029	04.07.2025	0.0	false	true	false	
136327451	3	Vontobel Financial Products Ltd	0.0	5.3251	1	2024	21.01.2025	21.01.2025	24.763	false	true	false	
136327452	3	Vontobel Financial Products Ltd	0.0	0.9865	1	2024	18.07.2025	18.07.2025	9.865	false	true	false	
136327520	3	Vontobel Financial Products Ltd	0.0	5.3193	1	2024	21.01.2025	21.01.2025	24.736	false	true	false	
135803224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7483616236	1	2024	22.12.2025	24.03.2025	2.816	false	true	false	
135803224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7483616236	1	2024	22.12.2025	23.06.2025	2.816	false	true	false	
135803224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7483616236	1	2024	22.12.2025	22.09.2025	2.816	false	true	false	
136327521	3	Vontobel Financial Products Ltd	0.0	5.3193	1	2024	21.01.2025	21.01.2025	24.736	false	true	false	
136327522	3	Vontobel Financial Products Ltd	0.0	5.3193	1	2024	21.01.2025	21.01.2025	24.736	false	true	false	
135803227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.172751	1	2024	23.06.2025	23.06.2025	589.58	false	true	false	
135803231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.350876033	1	2024	23.06.2025	21.03.2025	7.887	false	true	false	
135803231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.350876033	1	2024	23.06.2025	23.06.2025	8.101	false	true	false	
135803218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3448264462	1	2024	23.06.2025	24.03.2025	8.048	false	true	false	
135803218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3448264462	1	2024	23.06.2025	23.06.2025	7.911	false	true	false	
135803219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3479008264	1	2024	23.06.2025	24.03.2025	8.055	false	true	false	
135803219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3479008264	1	2024	23.06.2025	23.06.2025	7.918	false	true	false	
135803221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3519669421	1	2024	23.06.2025	24.03.2025	8.065	false	true	false	
135803221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3519669421	1	2024	23.06.2025	23.06.2025	7.928	false	true	false	
135803222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3498842975	1	2024	23.06.2025	24.03.2025	8.06	false	true	false	
135803222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3498842975	1	2024	23.06.2025	23.06.2025	7.923	false	true	false	
135803212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.162695	1	2024	23.06.2025	23.06.2025	11.69	false	true	false	
135803213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.199847	1	2024	21.03.2025	21.03.2025	8.998	false	true	false	
135803215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.362318	1	2024	23.06.2025	23.06.2025	31.721	false	true	false	
135803257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0881662049	1	2024	25.06.2025	25.03.2025	11.251	false	true	false	
135803257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0881662049	1	2024	25.06.2025	25.06.2025	10.28	false	true	false	
135803258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1661051912	1	2024	24.06.2025	24.06.2025	5.83	false	true	false	
135803259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.163468144	1	2024	24.06.2025	24.03.2025	2.916	false	true	false	
135803259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.163468144	1	2024	24.06.2025	24.06.2025	2.916	false	true	false	
135803263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.166774	1	2024	24.06.2025	24.06.2025	233.35	false	true	false	
136327496	3	Vontobel Financial Products Ltd	0.0	0.9802	1	2024	18.07.2025	18.07.2025	294.06	false	true	false	
136327497	3	Vontobel Financial Products Ltd	0.0	0.9802	1	2024	18.07.2025	18.07.2025	294.06	false	true	false	
135803252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3509752066	1	2024	23.06.2025	21.03.2025	7.887	false	true	false	
135803252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3509752066	1	2024	23.06.2025	23.06.2025	8.102	false	true	false	
135803253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0806869806	1	2024	20.06.2025	20.06.2025	20.828	false	true	false	
136327504	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.07.2027		0.0	false	true	false	
135803244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7500221402	1	2024	22.12.2025	22.12.2025	11.292	false	true	false	
135803245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3509752066	1	2024	23.06.2025	21.03.2025	7.887	false	true	false	
135803245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3509752066	1	2024	23.06.2025	23.06.2025	8.102	false	true	false	
135803234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3607645429	1	2024	24.06.2025	24.03.2025	8.042	false	true	false	
135803234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3607645429	1	2024	24.06.2025	24.06.2025	7.881	false	true	false	
136327516	3	Vontobel Financial Products Ltd	0.0	5.3337	1	2024	16.01.2025	16.01.2025	120.6	false	true	false	
135803236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1555702479	1	2024	23.06.2025	21.03.2025	2.848	false	true	false	
135803236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1555702479	1	2024	23.06.2025	23.06.2025	2.977	false	true	false	
136327517	3	Vontobel Financial Products Ltd	0.0	5.3193	1	2024	21.01.2025	21.01.2025	24.736	false	true	false	
135803237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1557010869	1	2024	23.06.2025	23.06.2025	5.81	false	true	false	
136327518	3	Vontobel Financial Products Ltd	0.0	5.3193	1	2024	21.01.2025	21.01.2025	24.736	false	true	false	
135803288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3861229508	1	2024	24.06.2025	24.06.2025	79.188	false	true	false	
135803289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1782271468	1	2024	25.06.2025	25.03.2025	2.888	false	true	false	
135803289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1782271468	1	2024	25.06.2025	25.06.2025	2.953	false	true	false	
135803290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1074127423	1	2024	25.06.2025	25.03.2025	56.468	false	true	false	
135803290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1074127423	1	2024	25.06.2025	25.06.2025	51.596	false	true	false	
135803291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3819058171	1	2024	24.06.2025	24.06.2025	15.861	false	true	false	
135803292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1814182825	1	2024	24.06.2025	24.03.2025	29.617	false	true	false	
135803292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1814182825	1	2024	24.06.2025	24.06.2025	29.617	false	true	false	
135803293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1806204986	1	2024	25.06.2025	25.03.2025	2.893	false	true	false	
135803293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1806204986	1	2024	25.06.2025	25.06.2025	2.959	false	true	false	
135803294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1788254847	1	2024	24.06.2025	24.03.2025	2.955	false	true	false	
135803281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3763213296	1	2024	25.06.2025	27.01.2025	2.668	false	true	false	
135803281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3763213296	1	2024	25.06.2025	25.02.2025	2.47	false	true	false	
135803281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3763213296	1	2024	25.06.2025	25.03.2025	2.687	false	true	false	
135803281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3763213296	1	2024	25.06.2025	25.04.2025	2.661	false	true	false	
135803281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3763213296	1	2024	25.06.2025	27.05.2025	2.822	false	true	false	
135803281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3763213296	1	2024	25.06.2025	25.06.2025	2.466	false	true	false	
135803282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6130602189	1	2024	24.03.2025	24.03.2025	2.985	false	true	false	
135803283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3871202185	1	2024	24.06.2025	24.06.2025	15.842	false	true	false	
135803284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.918518847	1	2024	24.09.2025	24.03.2025	2.876	false	true	false	
135803284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.918518847	1	2024	24.09.2025	24.06.2025	2.876	false	true	false	
135803285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6212150776	1	2024	24.09.2025	24.03.2025	7.836	false	true	false	
135803285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6212150776	1	2024	24.09.2025	24.06.2025	7.679	false	true	false	
135803285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6212150776	1	2024	24.09.2025	24.09.2025	7.661	false	true	false	
135803286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1430826666	1	2024	07.07.2025	07.07.2025	30.405	false	true	false	
135803274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3766204986	1	2024	24.06.2025	24.01.2025	2.684	false	true	false	
135803274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3766204986	1	2024	24.06.2025	24.02.2025	2.649	false	true	false	
135803274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3766204986	1	2024	24.06.2025	24.03.2025	2.693	false	true	false	
135803274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3766204986	1	2024	24.06.2025	24.04.2025	2.653	false	true	false	
135803274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3766204986	1	2024	24.06.2025	26.05.2025	2.81	false	true	false	
135803274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3766204986	1	2024	24.06.2025	24.06.2025	2.463	false	true	false	
135803265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.171914	1	2024	24.06.2025	24.06.2025	11.719	false	true	false	
135803268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.389103	1	2024	24.06.2025	24.06.2025	31.703	false	true	false	
135803269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7507430683	1	2024	24.12.2025	24.03.2025	14.102	false	true	false	
135803269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7507430683	1	2024	24.12.2025	24.06.2025	14.102	false	true	false	
135803269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7507430683	1	2024	24.12.2025	24.09.2025	14.102	false	true	false	
135803269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7507430683	1	2024	24.12.2025	24.12.2025	14.102	false	true	false	
135803270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.383906	1	2024	24.06.2025	24.06.2025	31.654	false	true	false	
135803320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.187423	1	2024	25.06.2025	25.06.2025	11.874	false	true	false	
135803321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.184853	1	2024	25.06.2025	25.06.2025	11.848	false	true	false	
135803322	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1814631147	1	2024	25.06.2025	25.06.2025	5.842	false	true	false	
135803324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.184853	1	2024	25.06.2025	25.06.2025	11.848	false	true	false	
135803325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.187286	1	2024	25.06.2025	25.06.2025	11.872	false	true	false	
135803326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1841108033	1	2024	25.06.2025	25.03.2025	2.968	false	true	false	
135803326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1841108033	1	2024	25.06.2025	25.06.2025	2.968	false	true	false	
135803327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1840110803	1	2024	25.06.2025	25.03.2025	2.968	false	true	false	
135803327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1840110803	1	2024	25.06.2025	25.06.2025	2.968	false	true	false	
135803313	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.395168975	1	2024	25.06.2025	25.06.2025	797.14	false	true	false	
135803314	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1816177285	1	2024	25.06.2025	27.01.2025	0.98741	false	true	false	
135803315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1816177285	1	2024	25.06.2025	25.03.2025	2.962	false	true	false	
135803315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1816177285	1	2024	25.06.2025	25.06.2025	2.962	false	true	false	
135803318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.196435	1	2024	26.05.2025	26.05.2025	109.8	false	true	false	
135803304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0158781163	1	2024	04.07.2025	06.01.2025	2.546	false	true	false	
135803304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0158781163	1	2024	04.07.2025	04.04.2025	2.546	false	true	false	
135803305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0209639889	1	2024	04.07.2025	04.07.2025	10.238	false	true	false	
135803306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.629997	0.6417449168	1	2024	05.01.2026	06.01.2025	4.822	false	true	false	
135803307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3518891966	1	2024	04.07.2025	06.01.2025	15.808	false	true	false	
135803307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3518891966	1	2024	04.07.2025	04.07.2025	15.708	false	true	false	
135803309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0821828254	1	2024	03.07.2025	03.01.2025	11.603	false	true	false	
135803309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0821828254	1	2024	03.07.2025	03.04.2025	10.905	false	true	false	
135803310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6952767527	1	2024	21.03.2025	21.03.2025	8.25	false	true	false	
135803297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.391215	1	2024	24.06.2025	24.06.2025	31.722	false	true	false	
135803299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0954828209	1	2024	29.12.2025	25.06.2025	29.733	false	true	false	
135803299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0954828209	1	2024	29.12.2025	29.12.2025	15.108	false	true	false	
135803300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.48	0.6473394495	1	2024	12.01.2026	08.01.2025	2.45	false	true	false	
135803300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.48	0.6473394495	1	2024	12.01.2026	08.04.2025	2.45	false	true	false	
135803300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.48	0.6473394495	1	2024	12.01.2026	08.07.2025	2.45	false	true	false	
135803300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.48	0.6473394495	1	2024	12.01.2026	08.10.2025	2.45	false	true	false	
135803302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6417449168	1	2024	05.01.2026	06.01.2025	2.411	false	true	false	
135803302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6417449168	1	2024	05.01.2026	07.04.2025	2.411	false	true	false	
135803302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6417449168	1	2024	05.01.2026	07.07.2025	2.411	false	true	false	
135803303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.769997	0.459961165	1	2024	03.07.2026	03.01.2025	2.303	false	true	false	
135803303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.769997	0.459961165	1	2024	03.07.2026	03.04.2025	2.303	false	true	false	
135803303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.769997	0.459961165	1	2024	03.07.2026	03.07.2025	2.303	false	true	false	
135803303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.769997	0.459961165	1	2024	03.07.2026	03.10.2025	2.303	false	true	false	
135803354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.174521	1	2024	30.06.2025	30.06.2025	59.53	false	true	false	
135803355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3840286885	1	2024	26.06.2025	26.06.2025	15.757	false	true	false	
135803356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3818060941	1	2024	26.06.2025	26.03.2025	39.95	false	true	false	
135803356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3818060941	1	2024	26.06.2025	26.06.2025	39.696	false	true	false	
135803344	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3756232686	1	2024	26.06.2025	26.06.2025	15.849	false	true	false	
135803345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3756232686	1	2024	26.06.2025	26.06.2025	15.849	false	true	false	
135803346	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1721885245	1	2024	26.06.2025	26.06.2025	29.143	false	true	false	
135803337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.629737745	1	2024	15.01.2025	15.01.2025	26.885	false	true	false	
135803338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.110131	1	2024	26.06.2025	26.06.2025	817.51	false	true	false	
135803339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1375633802	1	2024	23.01.2025	23.01.2025	4.613	false	true	false	
135803341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6566115241	1	2024	20.03.2025	20.03.2025	13.881	false	true	false	
135803342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3179697885	1	2024	22.05.2025	22.05.2025	4.78	false	true	false	
135803343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.182181	1	2024	25.06.2025	25.06.2025	11.821	false	true	false	
135803328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1814631147	1	2024	25.06.2025	25.06.2025	5.842	false	true	false	
135803329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0558041474	1	2024	27.01.2025	27.01.2025	14.461	false	true	false	
135803331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1867036011	1	2024	25.06.2025	25.03.2025	58.177	false	true	false	
135803331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1867036011	1	2024	25.06.2025	25.06.2025	59.5	false	true	false	
135803334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2024	25.06.2025		0.0	false	true	false	
135803335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0942493074	1	2024	26.06.2025	26.06.2025	20.429	false	true	false	
135803390	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.11637	1	2024	27.06.2025	27.06.2025	409.09	false	true	false	
135803391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.201842	1	2024	27.06.2025	27.06.2025	12.018	false	true	false	
135803377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.6505201005	1	2024	10.01.2025	10.01.2025	6.531	false	true	false	
135803378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.6505201005	1	2024	10.01.2025	10.01.2025	1.306	false	true	false	
135803379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.6505201005	1	2024	10.01.2025	10.01.2025	1.306	false	true	false	
135803381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.0415	0.5571131687	1	2024	26.06.2026	30.06.2025	11.187	false	true	false	
135803368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4062815533	1	2024	17.01.2025	17.01.2025	1.957	false	true	false	
135803369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3910803324	1	2024	26.06.2025	26.03.2025	8.012	false	true	false	
135803369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3910803324	1	2024	26.06.2025	26.06.2025	7.96	false	true	false	
135803370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3995	1	2024	26.06.2025	26.06.2025	31.836	false	true	false	
135803361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6961113138	1	2024	26.03.2025	26.03.2025	8.192	false	true	false	
135803363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1764958677	1	2024	26.06.2025	26.03.2025	14.828	false	true	false	
135803364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9312904656	1	2024	26.09.2025	26.03.2025	2.916	false	true	false	
135803364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9312904656	1	2024	26.09.2025	26.06.2025	2.916	false	true	false	
135803364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9312904656	1	2024	26.09.2025	26.09.2025	2.916	false	true	false	
135803365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.190848	1	2024	26.06.2025	26.06.2025	11.908	false	true	false	
135803366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.236967422	1	2024	11.06.2025	11.06.2025	27.695	false	true	false	
135803367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1850083102	1	2024	26.06.2025	26.06.2025	29.542	false	true	false	
135803416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.44	0.639349353	1	2024	15.01.2026	15.01.2025	4.804	false	true	false	
135803417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.009422	1	2024	15.07.2025	15.07.2025	50.471	false	true	false	
135803418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	15.01.2025	2.402	false	true	false	
135803418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	15.04.2025	2.402	false	true	false	
135803418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	15.07.2025	2.402	false	true	false	
135803418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	15.10.2025	2.402	false	true	false	
135803419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3484986149	1	2024	15.07.2025	15.01.2025	15.773	false	true	false	
135803419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3484986149	1	2024	15.07.2025	15.07.2025	15.616	false	true	false	
136065560	3	Republique Francaise	0.0	0.0	1	2024	18.06.2025		0.0	false	true	false	
135803420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1260628465	1	2024	15.01.2026	15.01.2025	7.504	false	true	false	
135803420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1260628465	1	2024	15.01.2026	15.04.2025	7.397	false	true	false	
135803420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1260628465	1	2024	15.01.2026	15.07.2025	7.429	false	true	false	
135803421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3483988919	1	2024	15.07.2025	15.01.2025	15.772	false	true	false	
135803421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3483988919	1	2024	15.07.2025	15.07.2025	15.615	false	true	false	
135803422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9920332409	1	2024	15.07.2025	15.01.2025	22.818	false	true	false	
135803422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9920332409	1	2024	15.07.2025	15.07.2025	20.039	false	true	false	
135803408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0998448753	1	2024	27.06.2025	27.06.2025	27.572	false	true	false	
135803410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0998448753	1	2024	27.06.2025	27.01.2025	0.91908	false	true	false	
135803410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0998448753	1	2024	27.06.2025	27.02.2025	0.91908	false	true	false	
135803410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0998448753	1	2024	27.06.2025	27.03.2025	0.91908	false	true	false	
135803410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0998448753	1	2024	27.06.2025	28.04.2025	0.91908	false	true	false	
135803410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0998448753	1	2024	27.06.2025	27.05.2025	0.91908	false	true	false	
135803410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0998448753	1	2024	27.06.2025	27.06.2025	0.91908	false	true	false	
135803412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6428096118	1	2024	15.01.2026	15.01.2025	2.415	false	true	false	
135803412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6428096118	1	2024	15.01.2026	15.04.2025	2.415	false	true	false	
135803412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6428096118	1	2024	15.01.2026	15.07.2025	2.415	false	true	false	
135803413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.398865	1	2024	27.06.2025	27.06.2025	31.846	false	true	false	
135803414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	15.01.2025	0.80066	false	true	false	
135803414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	17.02.2025	0.80066	false	true	false	
135803414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	17.03.2025	0.80066	false	true	false	
135803414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	15.04.2025	0.80066	false	true	false	
135803414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	15.05.2025	0.80066	false	true	false	
135803414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	16.06.2025	0.80066	false	true	false	
135803414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	15.07.2025	0.80066	false	true	false	
135803414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	15.08.2025	0.80066	false	true	false	
135803414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	15.09.2025	0.80066	false	true	false	
135803415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0066038781	1	2024	15.07.2025	15.01.2025	0.84116	false	true	false	
110115968	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
135803400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.009423	1	2024	15.07.2025	15.07.2025	10.094	false	true	false	
135803401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1049307479	1	2024	27.06.2025	27.03.2025	2.77	false	true	false	
135803401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1049307479	1	2024	27.06.2025	27.06.2025	2.77	false	true	false	
135803403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0066038781	1	2024	15.07.2025	15.01.2025	0.84116	false	true	false	
135803403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0066038781	1	2024	15.07.2025	17.02.2025	0.84116	false	true	false	
135803404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1024376731	1	2024	27.06.2025	27.03.2025	2.763	false	true	false	
135803404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1024376731	1	2024	27.06.2025	27.06.2025	2.763	false	true	false	
135803405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	15.01.2025	0.80066	false	true	false	
135803405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	17.02.2025	0.80066	false	true	false	
135803405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	17.03.2025	0.80066	false	true	false	
135803405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	15.04.2025	0.80066	false	true	false	
135803405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	15.05.2025	0.80066	false	true	false	
135803405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	16.06.2025	0.80066	false	true	false	
135803405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	15.07.2025	0.80066	false	true	false	
135803405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	15.08.2025	0.80066	false	true	false	
135803405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.639349353	1	2024	15.01.2026	15.08.2025	0.0	false	true	false	
135803406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8695875831	1	2024	26.09.2025	26.03.2025	2.723	false	true	false	
135803406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8695875831	1	2024	26.09.2025	26.06.2025	2.723	false	true	false	
135803406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8695875831	1	2024	26.09.2025	26.09.2025	2.723	false	true	false	
135803407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9784644549	1	2024	27.01.2025	27.01.2025	14.495	false	true	false	
135803392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2017076502	1	2024	26.06.2025	26.06.2025	29.877	false	true	false	
135803394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4439414634	1	2024	17.01.2025	17.01.2025	1.959	false	true	false	
35928127	3	Banque Cantonale Vaudoise	247.5361868501	0.0	1	2017			0.0	false	true	true	
135803396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6851808118	1	2024	27.03.2025	27.01.2025	2.779	false	true	false	
135803396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6851808118	1	2024	27.03.2025	27.02.2025	2.752	false	true	false	
135803396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6851808118	1	2024	27.03.2025	27.03.2025	2.798	false	true	false	
135803399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.92	0.4681997226	1	2024	15.07.2026	15.01.2025	2.344	false	true	false	
135803399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.92	0.4681997226	1	2024	15.07.2026	15.04.2025	2.344	false	true	false	
135803399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.92	0.4681997226	1	2024	15.07.2026	15.07.2025	2.344	false	true	false	
135803399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.92	0.4681997226	1	2024	15.07.2026	15.10.2025	2.344	false	true	false	
135803448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0505454545	1	2024	30.06.2025	30.01.2025	0.88275	false	true	false	
135803448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0505454545	1	2024	30.06.2025	28.02.2025	0.8239	false	true	false	
135803448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0505454545	1	2024	30.06.2025	31.03.2025	0.9416	false	true	false	
135803448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0505454545	1	2024	30.06.2025	30.04.2025	0.88275	false	true	false	
135803448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0505454545	1	2024	30.06.2025	30.05.2025	0.88275	false	true	false	
135803448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0505454545	1	2024	30.06.2025	30.06.2025	0.88275	false	true	false	
135803449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0455867768	1	2024	30.06.2025	28.03.2025	2.577	false	true	false	
135803449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0455867768	1	2024	30.06.2025	30.06.2025	2.694	false	true	false	
135803450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.889999	3.1937523105	1	2024	05.01.2026	06.01.2025	10.858	false	true	false	
135803450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.889999	3.1937523105	1	2024	05.01.2026	07.04.2025	10.335	false	true	false	
135803450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.889999	3.1937523105	1	2024	05.01.2026	07.07.2025	9.562	false	true	false	
135803450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.889999	3.1937523105	1	2024	05.01.2026	06.10.2025	9.543	false	true	false	
135803452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.055483	1	2024	27.06.2025	27.06.2025	10.554	false	true	false	
135803453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.055483	1	2024	27.06.2025	27.06.2025	10.554	false	true	false	
135803454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0732	0.3212358926	1	2024	28.06.2027	28.01.2025	0.75024	false	true	false	
135803454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0732	0.3212358926	1	2024	28.06.2027	28.02.2025	0.80383	false	true	false	
135803454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0732	0.3212358926	1	2024	28.06.2027	28.03.2025	0.80383	false	true	false	
135803454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0732	0.3212358926	1	2024	28.06.2027	28.04.2025	0.80383	false	true	false	
135803454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0732	0.3212358926	1	2024	28.06.2027	28.05.2025	0.80383	false	true	false	
135803454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0732	0.3212358926	1	2024	28.06.2027	30.06.2025	0.85742	false	true	false	
135803454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0732	0.3212358926	1	2024	28.06.2027	30.07.2025	0.80383	false	true	false	
135803454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0732	0.3212358926	1	2024	28.06.2027	29.08.2025	0.80383	false	true	false	
135803454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0732	0.3212358926	1	2024	28.06.2027	30.09.2025	0.80383	false	true	false	
135803454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0732	0.3212358926	1	2024	28.06.2027	30.10.2025	0.80383	false	true	false	
135803454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0732	0.3212358926	1	2024	28.06.2027	28.11.2025	0.80383	false	true	false	
135803454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0732	0.3212358926	1	2024	28.06.2027	30.12.2025	0.80383	false	true	false	
135803455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.0696	0.4883434903	1	2024	29.06.2026	30.06.2025	4.897	false	true	false	
135803455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.0696	0.4883434903	1	2024	29.06.2026	29.12.2025	4.897	false	true	false	
135803440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.095212	1	2024	27.06.2025	27.06.2025	54.76	false	true	false	
135803441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	68.75	0.639349353	1	2024	15.01.2026	15.01.2025	2.402	false	true	false	
135803441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	68.75	0.639349353	1	2024	15.01.2026	15.04.2025	2.402	false	true	false	
135803441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	68.75	0.639349353	1	2024	15.01.2026	15.07.2025	2.402	false	true	false	
135803441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	68.75	0.639349353	1	2024	15.01.2026	15.10.2025	2.402	false	true	false	
135803442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0066038781	1	2024	15.07.2025	15.01.2025	0.84116	false	true	false	
135803442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0066038781	1	2024	15.07.2025	17.02.2025	0.84116	false	true	false	
135803442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0066038781	1	2024	15.07.2025	17.03.2025	0.84116	false	true	false	
135803442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0066038781	1	2024	15.07.2025	15.04.2025	0.84116	false	true	false	
135803442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0066038781	1	2024	15.07.2025	15.05.2025	0.84116	false	true	false	
135803442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0066038781	1	2024	15.07.2025	16.06.2025	0.84116	false	true	false	
135803444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.009422	1	2024	15.07.2025	15.07.2025	50.471	false	true	false	
135803445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1044210526	1	2024	27.06.2025	27.03.2025	11.284	false	true	false	
135803445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1044210526	1	2024	27.06.2025	27.06.2025	10.231	false	true	false	
135803446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1060166204	1	2024	27.06.2025	27.06.2025	20.469	false	true	false	
135803447	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.059408	1	2024	30.06.2025	30.06.2025	10.652	false	true	false	
135803434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9061	0.51545	1	2024	24.06.2026	25.06.2025	51.545	false	true	false	
138949243	3	Banque Cantonale Vaudoise	100.7924665	0.2037170596	1	2024	22.10.2026	22.01.2025	5.1	false	true	true	
138949243	3	Banque Cantonale Vaudoise	100.7924665	0.2037170596	1	2024	22.10.2026	22.04.2025	5.1	false	true	true	
138949243	3	Banque Cantonale Vaudoise	100.7924665	0.2037170596	1	2024	22.10.2026	22.07.2025	5.1	false	true	true	
138949243	3	Banque Cantonale Vaudoise	100.7924665	0.2037170596	1	2024	22.10.2026	22.10.2025	5.1	false	true	true	
135803435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3483988919	1	2024	15.07.2025	15.01.2025	15.772	false	true	false	
135803435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3483988919	1	2024	15.07.2025	15.07.2025	15.615	false	true	false	
135803436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0066038781	1	2024	15.07.2025	15.01.2025	12.617	false	true	false	
135803436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0066038781	1	2024	15.07.2025	15.04.2025	12.617	false	true	false	
135803436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0066038781	1	2024	15.07.2025	15.07.2025	12.617	false	true	false	
135803426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9920332409	1	2024	15.07.2025	15.01.2025	11.409	false	true	false	
135803426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9920332409	1	2024	15.07.2025	15.04.2025	10.23	false	true	false	
135803426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9920332409	1	2024	15.07.2025	15.07.2025	10.019	false	true	false	
135803428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0921662049	1	2024	27.06.2025	27.03.2025	2.738	false	true	false	
135803428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0921662049	1	2024	27.06.2025	27.06.2025	2.738	false	true	false	
135803430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9920332409	1	2024	15.07.2025	15.01.2025	22.818	false	true	false	
135803430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9920332409	1	2024	15.07.2025	15.07.2025	20.039	false	true	false	
135803431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9533838862	1	2024	04.02.2025	06.01.2025	1.017	false	true	false	
135803431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9533838862	1	2024	04.02.2025	04.02.2025	0.89047	false	true	false	
135803480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0426038781	1	2024	01.07.2025	03.01.2025	13.359	false	true	false	
135803480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0426038781	1	2024	01.07.2025	01.04.2025	12.778	false	true	false	
135803480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0426038781	1	2024	01.07.2025	01.07.2025	13.068	false	true	false	
135803482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3489972299	1	2024	01.07.2025	02.01.2025	15.802	false	true	false	
135803482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3489972299	1	2024	01.07.2025	01.07.2025	15.587	false	true	false	
135803484	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0791911357	1	2024	01.07.2025	02.01.2025	117.26	false	true	false	
135803485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.371757	1	2024	01.07.2025	01.07.2025	31.474	false	true	false	
135803486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.053221	1	2024	01.07.2025	01.07.2025	10.532	false	true	false	
135803487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.053221	1	2024	01.07.2025	01.07.2025	52.661	false	true	false	
135803472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0532663043	1	2024	30.06.2025	30.06.2025	20.221	false	true	false	
135803473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.052484	1	2024	27.06.2025	27.06.2025	10.496	false	true	false	
135803475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0642975206	1	2024	30.06.2025	31.03.2025	11.294	false	true	false	
135803476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3604653739	1	2024	26.06.2025	26.03.2025	39.698	false	true	false	
135803476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3604653739	1	2024	26.06.2025	26.06.2025	39.445	false	true	false	
135803477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.051603	1	2024	30.06.2025	30.06.2025	52.868	false	true	false	
135803477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.051603	1	2024	30.06.2025		0.0	false	true	false	
135803478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5995033259	1	2024	26.09.2025	26.03.2025	38.365	false	true	false	
135803478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5995033259	1	2024	26.09.2025	26.06.2025	38.12	false	true	false	
135803478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5995033259	1	2024	26.09.2025	26.09.2025	38.006	false	true	false	
135803479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.066876033	1	2024	30.06.2025	28.03.2025	11.002	false	true	false	
135803479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.066876033	1	2024	30.06.2025	30.06.2025	10.393	false	true	false	
58472748	3	BNP Paribas Issuance B.V.	102.73	2.78	1	2021	09.01.2026	09.01.2025	27.8	false	true	false	
135803464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0536859504	1	2024	30.06.2025	30.06.2025	20.281	false	true	false	
135803465	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.049184	1	2024	30.06.2025	30.06.2025	10.549	false	true	false	
135803468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0499833795	1	2024	27.06.2025	27.03.2025	26.322	false	true	false	
135803468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0499833795	1	2024	27.06.2025	27.06.2025	26.322	false	true	false	
135803469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.131262	1	2024	03.01.2025	03.01.2025	5.857	false	true	false	
135803470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3580720221	1	2024	27.06.2025	27.03.2025	8.016	false	true	false	
135803470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3580720221	1	2024	27.06.2025	27.06.2025	7.887	false	true	false	
135803471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.08039779	1	2024	08.07.2025	08.01.2025	0.0	false	true	false	
135803471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.08039779	1	2024	08.07.2025	08.01.2025	23.097	false	true	false	
135803456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3294545454	1	2024	30.06.2025	28.03.2025	39.122	false	true	false	
135803456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3294545454	1	2024	30.06.2025	30.06.2025	40.081	false	true	false	
135803457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0454876033	1	2024	30.06.2025	30.06.2025	26.355	false	true	false	
135803458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0454876033	1	2024	30.06.2025	30.06.2025	5.271	false	true	false	
135803462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1741290322	1	2024	03.01.2025	03.01.2025	2.808	false	true	false	
135803463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.355083	1	2024	30.06.2025	30.06.2025	31.519	false	true	false	
135803512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.042967	1	2024	02.07.2025	02.07.2025	208.59	false	true	false	
135803513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0399508196	1	2024	02.07.2025	03.01.2025	26.427	false	true	false	
135803513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0399508196	1	2024	02.07.2025	02.07.2025	25.712	false	true	false	
135803515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3551800554	1	2024	02.07.2025	02.01.2025	7.872	false	true	false	
135803515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3551800554	1	2024	02.07.2025	02.04.2025	8.057	false	true	false	
135803515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3551800554	1	2024	02.07.2025	02.07.2025	7.853	false	true	false	
135803517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0813850415	1	2024	02.07.2025	03.01.2025	11.73	false	true	false	
135803517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0813850415	1	2024	02.07.2025	02.04.2025	11.115	false	true	false	
135803517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0813850415	1	2024	02.07.2025	02.07.2025	10.107	false	true	false	
135803518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3530858725	1	2024	02.07.2025	02.01.2025	15.734	false	true	false	
135803518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3530858725	1	2024	02.07.2025	02.07.2025	15.697	false	true	false	
135803519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0318192934	1	2024	30.06.2025	30.06.2025	25.936	false	true	false	
135803504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0528753462	1	2024	01.07.2025	03.01.2025	2.639	false	true	false	
135803505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0941495844	1	2024	27.06.2025	27.06.2025	20.421	false	true	false	
135803506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0426038781	1	2024	02.07.2025	03.01.2025	13.068	false	true	false	
135803506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0426038781	1	2024	02.07.2025	02.04.2025	13.068	false	true	false	
135803506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0426038781	1	2024	02.07.2025	02.07.2025	13.068	false	true	false	
146813610	3	Banque Cantonale Vaudoise	100.2888515	0.0	1	2025	11.07.2029		0.0	false	true	true	
135803507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.127032	1	2024	03.01.2025	03.01.2025	5.635	false	true	false	
135803510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1253212435	1	2024	10.01.2025	10.01.2025	30.789	false	true	false	
135803511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0425041551	1	2024	02.07.2025	03.01.2025	5.227	false	true	false	
135803511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0425041551	1	2024	02.07.2025	02.07.2025	5.227	false	true	false	
135803496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.129198	1	2024	03.01.2025	03.01.2025	5.645	false	true	false	
135803497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.359168975	1	2024	01.07.2025	02.01.2025	7.881	false	true	false	
135803497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.359168975	1	2024	01.07.2025	01.04.2025	8.035	false	true	false	
135803498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9699072727	1	2024	01.04.2025	02.01.2025	242.43	false	true	false	
135803498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9699072727	1	2024	01.04.2025	01.04.2025	113.01	false	true	false	
135803499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0532742382	1	2024	27.06.2025	27.03.2025	2.64	false	true	false	
135803499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0532742382	1	2024	27.06.2025	27.06.2025	2.64	false	true	false	
135803500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4644	2.076548446	1	2024	07.01.2026	02.01.2025	7.382	false	true	false	
135803500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4644	2.076548446	1	2024	07.01.2026	01.04.2025	7.526	false	true	false	
135803500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4644	2.076548446	1	2024	07.01.2026	01.07.2025	7.363	false	true	false	
135803500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4644	2.076548446	1	2024	07.01.2026	01.10.2025	7.385	false	true	false	
135803501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0708	2.0764826325	1	2024	07.01.2026	02.01.2025	7.382	false	true	false	
135803501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0708	2.0764826325	1	2024	07.01.2026	01.04.2025	7.526	false	true	false	
135803501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0708	2.0764826325	1	2024	07.01.2026	01.07.2025	7.363	false	true	false	
135803501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0708	2.0764826325	1	2024	07.01.2026	01.10.2025	7.384	false	true	false	
135803502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.2729	0.9383644773	1	2024	01.07.2027	02.01.2025	6.665	false	true	false	
135803502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.2729	0.9383644773	1	2024	01.07.2027	01.04.2025	6.646	false	true	false	
135803502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.2729	0.9383644773	1	2024	01.07.2027	01.07.2025	6.575	false	true	false	
135803502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.2729	0.9383644773	1	2024	01.07.2027	01.10.2025	6.595	false	true	false	
135803503	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.86	0.0	1	2024		31.10.2025	0.0	false	true	false	
135803488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.053221	1	2024	01.07.2025	01.07.2025	210.64	false	true	false	
135803489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0503224043	1	2024	01.07.2025	03.01.2025	5.366	false	true	false	
135803489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0503224043	1	2024	01.07.2025	01.07.2025	5.165	false	true	false	
135803490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1241494845	1	2024	10.01.2025	10.01.2025	3.124	false	true	false	
135803492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0449972299	1	2024	01.07.2025	03.01.2025	2.619	false	true	false	
135803492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0449972299	1	2024	01.07.2025	01.04.2025	2.619	false	true	false	
135803493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.047944	1	2024	01.07.2025	01.07.2025	10.479	false	true	false	
135803544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.7625	0.6438385321	1	2024	07.01.2026	07.01.2025	4.981	false	true	false	
135803545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0276454293	1	2024	03.07.2025	03.01.2025	2.576	false	true	false	
135803545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0276454293	1	2024	03.07.2025	03.04.2025	2.576	false	true	false	
135803545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0276454293	1	2024	03.07.2025	03.07.2025	2.576	false	true	false	
135803546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0276844262	1	2024	03.07.2025	03.01.2025	25.974	false	true	false	
135803546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0276844262	1	2024	03.07.2025	03.07.2025	25.55	false	true	false	
135803548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1187109375	1	2024	10.01.2025	10.01.2025	3.022	false	true	false	
135803549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.033134	1	2024	03.07.2025	03.07.2025	10.331	false	true	false	
135803551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0277451523	1	2024	03.07.2025	03.01.2025	12.882	false	true	false	
135803551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0277451523	1	2024	03.07.2025	03.04.2025	12.882	false	true	false	
135803551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0277451523	1	2024	03.07.2025	03.07.2025	12.882	false	true	false	
135803536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0322326869	1	2024	02.07.2025	03.01.2025	51.755	false	true	false	
135803536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0322326869	1	2024	02.07.2025	02.04.2025	51.755	false	true	false	
135803536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0322326869	1	2024	02.07.2025	02.07.2025	51.755	false	true	false	
135803543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.9701	0.4694979195	1	2024	03.07.2026	03.07.2025	9.403	false	true	false	
135803529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0347257617	1	2024	02.07.2025	03.01.2025	25.94	false	true	false	
135803529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0347257617	1	2024	02.07.2025	02.04.2025	25.94	false	true	false	
135803529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0347257617	1	2024	02.07.2025	02.07.2025	25.94	false	true	false	
135803530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1725806451	1	2024	07.01.2025	07.01.2025	2.806	false	true	false	
135803534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.876245283	1	2024	03.02.2025	03.01.2025	0.92075	false	true	false	
135803534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.876245283	1	2024	03.02.2025	03.02.2025	0.92075	false	true	false	
135803535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0321721311	1	2024	02.07.2025	03.01.2025	5.245	false	true	false	
135803535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0321721311	1	2024	02.07.2025	02.07.2025	5.104	false	true	false	
135803520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947368421	1	2024	22.07.2025	22.01.2025	2.375	false	true	false	
135803520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947368421	1	2024	22.07.2025	22.04.2025	2.375	false	true	false	
135803520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947368421	1	2024	22.07.2025	22.07.2025	2.375	false	true	false	
135803521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1047706185	1	2024	10.01.2025	10.01.2025	15.477	false	true	false	
135803522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1047706185	1	2024	10.01.2025	10.01.2025	15.477	false	true	false	
29113127	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2015	03.01.2030		0.0	false	true	false	
135803523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.031652	1	2024	11.07.2025	11.07.2025	10.316	false	true	false	
135803525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.03567	1	2024	30.06.2025	30.06.2025	10.299	false	true	false	
135803581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0276454293	1	2024	03.07.2025	03.01.2025	2.576	false	true	false	
135803581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0276454293	1	2024	03.07.2025	03.04.2025	2.576	false	true	false	
135803581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0276454293	1	2024	03.07.2025	03.07.2025	2.576	false	true	false	
135803583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1030249307	1	2024	03.07.2025	03.01.2025	11.651	false	true	false	
135803583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1030249307	1	2024	03.07.2025	03.04.2025	10.95	false	true	false	
135803583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1030249307	1	2024	03.07.2025	03.07.2025	10.184	false	true	false	
135803568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0974344262	1	2024	03.07.2025	03.01.2025	117.33	false	true	false	
135803568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0974344262	1	2024	03.07.2025	03.07.2025	100.89	false	true	false	
29113109	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2015	05.01.2032		0.0	false	true	false	
135803572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.118777	1	2024	07.01.2025	07.01.2025	5.762	false	true	false	
135803573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7967893569	1	2024	03.10.2025	03.01.2025	2.495	false	true	false	
135803573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7967893569	1	2024	03.10.2025	03.04.2025	2.495	false	true	false	
135803566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1771243243	1	2024	07.01.2025	07.01.2025	0.93233	false	true	false	
135803567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.030567	1	2024	03.07.2025	03.07.2025	51.528	false	true	false	
135803552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5693519855	1	2024	07.04.2025	06.01.2025	16.532	false	true	false	
135803552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5693519855	1	2024	07.04.2025	07.04.2025	8.134	false	true	false	
135803553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0250526315	1	2024	03.07.2025	03.01.2025	2.569	false	true	false	
135803553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0250526315	1	2024	03.07.2025	03.04.2025	2.569	false	true	false	
135803553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0250526315	1	2024	03.07.2025	03.07.2025	2.569	false	true	false	
135803554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1029193989	1	2024	03.07.2025	03.01.2025	23.492	false	true	false	
135803554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1029193989	1	2024	03.07.2025	03.07.2025	20.2	false	true	false	
135803608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0210637119	1	2024	04.07.2025	06.01.2025	2.559	false	true	false	
135803608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0210637119	1	2024	04.07.2025	04.04.2025	2.559	false	true	false	
135803608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0210637119	1	2024	04.07.2025	04.07.2025	2.559	false	true	false	
135803609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0210637119	1	2024	04.07.2025	06.01.2025	2.559	false	true	false	
135803609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0210637119	1	2024	04.07.2025	04.04.2025	2.559	false	true	false	
135803609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0210637119	1	2024	04.07.2025	04.07.2025	2.559	false	true	false	
135803610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0564628099	1	2024	07.07.2025	06.01.2025	11.406	false	true	false	
135803611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2241	0.4653248626	1	2024	02.07.2026	07.07.2025	9.331	false	true	false	
135803612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0537622282	1	2024	07.07.2025	06.01.2025	23.37	false	true	false	
135803612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0537622282	1	2024	07.07.2025	07.07.2025	20.247	false	true	false	
135803613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0210637119	1	2024	04.07.2025	06.01.2025	2.559	false	true	false	
135803613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0210637119	1	2024	04.07.2025	04.04.2025	2.559	false	true	false	
135803613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0210637119	1	2024	04.07.2025	04.07.2025	2.559	false	true	false	
135803600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0234570637	1	2024	04.07.2025	04.07.2025	205.26	false	true	false	
135803601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0744918478	1	2024	07.07.2025	06.01.2025	117.33	false	true	false	
135803601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0744918478	1	2024	07.07.2025	07.07.2025	101.65	false	true	false	
135803602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0739959239	1	2024	07.07.2025	06.01.2025	117.32	false	true	false	
135803602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0739959239	1	2024	07.07.2025	07.07.2025	101.64	false	true	false	
135803603	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.8395677083	1	2024	10.01.2025	10.01.2025	9.166	false	true	false	
135803604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.016429752	1	2024	07.07.2025	06.01.2025	2.533	false	true	false	
135803604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.016429752	1	2024	07.07.2025	07.04.2025	2.59	false	true	false	
135803604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.016429752	1	2024	07.07.2025	07.07.2025	2.562	false	true	false	
135803605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6483327171	1	2024	05.01.2026	06.01.2025	2.408	false	true	false	
135803605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6483327171	1	2024	05.01.2026	07.04.2025	2.462	false	true	false	
135803605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6483327171	1	2024	05.01.2026	07.07.2025	2.435	false	true	false	
135803605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6483327171	1	2024	05.01.2026	06.10.2025	2.408	false	true	false	
135803606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0235567867	1	2024	04.07.2025	06.01.2025	13.115	false	true	false	
135803606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0235567867	1	2024	04.07.2025	04.04.2025	12.544	false	true	false	
135803606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0235567867	1	2024	04.07.2025	04.07.2025	12.83	false	true	false	
135803607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0210637119	1	2024	04.07.2025	06.01.2025	5.176	false	true	false	
135803607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0210637119	1	2024	04.07.2025	04.07.2025	5.062	false	true	false	
135803592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.076673913	1	2024	07.07.2025	06.01.2025	23.476	false	true	false	
135803592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.076673913	1	2024	07.07.2025	07.07.2025	20.339	false	true	false	
135803593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1311413612	1	2024	10.01.2025	10.01.2025	14.971	false	true	false	
135803594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6219618181	1	2024	04.04.2025	06.01.2025	83.461	false	true	false	
135803594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6219618181	1	2024	04.04.2025	04.04.2025	39.499	false	true	false	
135803595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3539833795	1	2024	04.07.2025	06.01.2025	8.084	false	true	false	
135803595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3539833795	1	2024	04.07.2025	04.04.2025	7.735	false	true	false	
135803595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3539833795	1	2024	04.07.2025	04.07.2025	7.859	false	true	false	
135803596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4175272727	1	2024	04.04.2025	06.01.2025	27.212	false	true	false	
135803596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4175272727	1	2024	04.04.2025	04.04.2025	12.874	false	true	false	
135803597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4175272727	1	2024	04.04.2025	06.01.2025	27.212	false	true	false	
135803597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4175272727	1	2024	04.04.2025	04.04.2025	12.874	false	true	false	
135803598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0162314049	1	2024	07.07.2025	06.01.2025	2.533	false	true	false	
135803598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0162314049	1	2024	07.07.2025	07.04.2025	2.59	false	true	false	
135803598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0162314049	1	2024	07.07.2025	07.07.2025	2.561	false	true	false	
135803584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0034594594	1	2024	07.01.2025	07.01.2025	8.475	false	true	false	
135803585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0235567867	1	2024	04.07.2025	06.01.2025	2.566	false	true	false	
135803585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0235567867	1	2024	04.07.2025	04.04.2025	2.566	false	true	false	
135803585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0235567867	1	2024	04.07.2025	04.07.2025	2.566	false	true	false	
135803586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3602937158	1	2024	04.07.2025	06.01.2025	16.151	false	true	false	
135803586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3602937158	1	2024	04.07.2025	04.07.2025	15.445	false	true	false	
135803587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0235567867	1	2024	04.07.2025	06.01.2025	2.566	false	true	false	
135803587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0235567867	1	2024	04.07.2025	04.04.2025	2.566	false	true	false	
135803588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1132963988	1	2024	03.07.2025	03.01.2025	116.74	false	true	false	
135803588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1132963988	1	2024	03.07.2025	03.04.2025	109.72	false	true	false	
135803588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1132963988	1	2024	03.07.2025	03.07.2025	102.05	false	true	false	
135803590	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.016429752	1	2024	07.07.2025	06.01.2025	2.533	false	true	false	
135803591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0235567867	1	2024	04.07.2025	04.07.2025	10.264	false	true	false	
135803640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7902819548	1	2024	27.03.2025	06.01.2025	16.643	false	true	false	
135803640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7902819548	1	2024	27.03.2025	27.03.2025	7.286	false	true	false	
135803641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2851496598	1	2024	24.04.2025	06.01.2025	16.456	false	true	false	
135803641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2851496598	1	2024	24.04.2025	24.04.2025	9.604	false	true	false	
110115954	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
135803642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6426996268	1	2024	22.12.2025	07.07.2025	9.489	false	true	false	
135803642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6426996268	1	2024	22.12.2025	22.12.2025	4.344	false	true	false	
135803643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.010238	1	2024	07.07.2025	07.07.2025	10.157	false	true	false	
135803644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0166759002	1	2024	08.07.2025	08.01.2025	12.743	false	true	false	
135803644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0166759002	1	2024	08.07.2025	08.04.2025	12.743	false	true	false	
135803644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0166759002	1	2024	08.07.2025	08.07.2025	12.743	false	true	false	
135803645	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9222382271	1	2024	08.07.2026	08.01.2025	4.624	false	true	false	
135803645	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9222382271	1	2024	08.07.2026	08.07.2025	4.624	false	true	false	
135803646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.1023081081	1	2024	15.01.2025	15.01.2025	42.622	false	true	false	
135803647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0141828254	1	2024	08.07.2025	08.01.2025	127.12	false	true	false	
135803647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0141828254	1	2024	08.07.2025	08.04.2025	127.12	false	true	false	
135803647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0141828254	1	2024	08.07.2025	08.07.2025	127.12	false	true	false	
135803632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9866776859	1	2024	07.07.2025	06.01.2025	2.487	false	true	false	
135803632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9866776859	1	2024	07.07.2025	07.04.2025	2.487	false	true	false	
135803634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1613846153	1	2024	13.01.2025	13.01.2025	0.94093	false	true	false	
2374350	3	BNP Paribas Issuance B.V.	121.1350202465	0.0	1	2005			0.0	false	true	null	
135803635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3393719008	1	2024	07.07.2025	07.01.2025	7.929	false	true	false	
135803635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3393719008	1	2024	07.07.2025	07.04.2025	7.92	false	true	false	
135803635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3393719008	1	2024	07.07.2025	07.07.2025	7.875	false	true	false	
135803637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.965868	1	2024	06.10.2025	06.10.2025	121.19	false	true	false	
135803638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.999872	1	2024	07.07.2025	07.07.2025	50.267	false	true	false	
135803639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.999872	1	2024	07.07.2025	07.07.2025	10.053	false	true	false	
135803624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1863	0.2979482439	1	2024	06.07.2027	06.01.2025	2.213	false	true	false	
135803624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1863	0.2979482439	1	2024	06.07.2027	07.04.2025	2.263	false	true	false	
135803624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1863	0.2979482439	1	2024	06.07.2027	07.07.2025	2.238	false	true	false	
135803624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1863	0.2979482439	1	2024	06.07.2027	06.10.2025	2.213	false	true	false	
135803625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.155266129	1	2024	13.01.2025	13.01.2025	13.691	false	true	false	
135803627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.972043956	1	2024	07.07.2026	06.01.2025	0.0	false	true	false	
135803627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.972043956	1	2024	07.07.2026	06.01.2025	14.2	false	true	false	
135803631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.994746	1	2024	07.07.2025	07.07.2025	10.001	false	true	false	
135803616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0209639889	1	2024	04.07.2025	06.01.2025	2.559	false	true	false	
135803616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0209639889	1	2024	04.07.2025	04.04.2025	2.559	false	true	false	
135803617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0174125683	1	2024	08.07.2025	08.01.2025	5.142	false	true	false	
135803617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0174125683	1	2024	08.07.2025	08.07.2025	5.059	false	true	false	
135803618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0209639889	1	2024	04.07.2025	06.01.2025	2.559	false	true	false	
135803618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0209639889	1	2024	04.07.2025	04.04.2025	2.559	false	true	false	
135803618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0209639889	1	2024	04.07.2025	04.07.2025	2.559	false	true	false	
135803619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1196	0.4068754623	1	2024	05.10.2026	06.01.2025	2.266	false	true	false	
135803619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1196	0.4068754623	1	2024	05.10.2026	07.04.2025	2.316	false	true	false	
135803619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1196	0.4068754623	1	2024	05.10.2026	07.07.2025	2.291	false	true	false	
135803619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1196	0.4068754623	1	2024	05.10.2026	06.10.2025	2.266	false	true	false	
135803620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6347647058	1	2024	07.01.2026	06.01.2025	2.398	false	true	false	
135803620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6347647058	1	2024	07.01.2026	04.04.2025	2.398	false	true	false	
135803620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6347647058	1	2024	07.01.2026	04.07.2025	2.398	false	true	false	
135803621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.7274	0.2979482439	1	2024	06.07.2027	06.01.2025	2.213	false	true	false	
135803621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.7274	0.2979482439	1	2024	06.07.2027	07.04.2025	2.263	false	true	false	
135803621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.7274	0.2979482439	1	2024	06.07.2027	07.07.2025	2.238	false	true	false	
135803621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.7274	0.2979482439	1	2024	06.07.2027	06.10.2025	2.213	false	true	false	
135803622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9243208556	1	2024	10.01.2025	10.01.2025	3.378	false	true	false	
135803623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0649670329	1	2024	07.07.2025	06.01.2025	0.0	false	true	false	
135803623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0649670329	1	2024	07.07.2025	06.01.2025	115.75	false	true	false	
135803672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4199560439	1	2024	07.04.2025	06.01.2025	13.31	false	true	false	
135803672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4199560439	1	2024	07.04.2025	07.04.2025	13.609	false	true	false	
135803674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.032679	1	2024	09.07.2025	09.07.2025	206.53	false	true	false	
135803675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.805619469	1	2024	06.10.2025	06.01.2025	12.503	false	true	false	
135803675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.805619469	1	2024	06.10.2025	07.04.2025	12.784	false	true	false	
135803675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.805619469	1	2024	06.10.2025	07.07.2025	12.643	false	true	false	
135803675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.805619469	1	2024	06.10.2025	06.10.2025	12.503	false	true	false	
135803676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0323715846	1	2024	09.07.2025	09.01.2025	26.092	false	true	false	
135803676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0323715846	1	2024	09.07.2025	09.07.2025	25.667	false	true	false	
135803677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0861653005	1	2024	10.07.2025	10.01.2025	117.81	false	true	false	
135803677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0861653005	1	2024	10.07.2025	10.07.2025	100.84	false	true	false	
135803678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0860655737	1	2024	10.07.2025	10.01.2025	117.8	false	true	false	
135803678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0860655737	1	2024	10.07.2025	10.07.2025	100.83	false	true	false	
135803664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0322326869	1	2024	08.07.2025	08.01.2025	12.938	false	true	false	
135803664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0322326869	1	2024	08.07.2025	08.04.2025	12.938	false	true	false	
135803664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0322326869	1	2024	08.07.2025	08.07.2025	12.938	false	true	false	
135803665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.1301	0.6478018348	1	2024	12.01.2026	08.01.2025	2.451	false	true	false	
135803665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.1301	0.6478018348	1	2024	12.01.2026	08.04.2025	2.451	false	true	false	
135803665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.1301	0.6478018348	1	2024	12.01.2026	08.07.2025	2.451	false	true	false	
135803665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.1301	0.6478018348	1	2024	12.01.2026	08.10.2025	2.451	false	true	false	
135803666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.649453211	1	2024	12.01.2026	08.01.2025	2.458	false	true	false	
135803666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.649453211	1	2024	12.01.2026	08.04.2025	2.458	false	true	false	
135803666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.649453211	1	2024	12.01.2026	08.07.2025	2.458	false	true	false	
135803666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.649453211	1	2024	12.01.2026	08.10.2025	2.458	false	true	false	
135803667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.649453211	1	2024	12.01.2026	08.01.2025	2.458	false	true	false	
135803667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.649453211	1	2024	12.01.2026	08.04.2025	2.458	false	true	false	
135803667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.649453211	1	2024	12.01.2026	08.07.2025	2.458	false	true	false	
135803667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.649453211	1	2024	12.01.2026	08.10.2025	2.458	false	true	false	
135803668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7824	0.649453211	1	2024	12.01.2026	08.01.2025	12.29	false	true	false	
135803668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7824	0.649453211	1	2024	12.01.2026	08.04.2025	12.29	false	true	false	
135803668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7824	0.649453211	1	2024	12.01.2026	08.07.2025	12.29	false	true	false	
135803668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7824	0.649453211	1	2024	12.01.2026	08.10.2025	12.29	false	true	false	
135803669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2193529411	1	2024	12.01.2026	09.01.2025	11.093	false	true	false	
135803669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2193529411	1	2024	12.01.2026	09.04.2025	10.222	false	true	false	
135803669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2193529411	1	2024	12.01.2026	09.07.2025	9.666	false	true	false	
135803669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2193529411	1	2024	12.01.2026	09.10.2025	9.783	false	true	false	
135803670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.220875	1	2024	12.01.2026	09.01.2025	11.098	false	true	false	
135803670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.220875	1	2024	12.01.2026	09.04.2025	10.227	false	true	false	
135803670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.220875	1	2024	12.01.2026	09.07.2025	9.671	false	true	false	
135803670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.220875	1	2024	12.01.2026	09.10.2025	9.788	false	true	false	
135803671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.037802	1	2024	08.07.2025	08.07.2025	10.378	false	true	false	
135803656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.016399	1	2024	07.07.2025	07.07.2025	10.219	false	true	false	
138687316	3	Banque Cantonale Vaudoise	0.0	0.2296809986	1	2024	14.10.2026	14.01.2025	5.75	false	true	true	
138687316	3	Banque Cantonale Vaudoise	0.0	0.2296809986	1	2024	14.10.2026	14.04.2025	5.75	false	true	true	
138687316	3	Banque Cantonale Vaudoise	0.0	0.2296809986	1	2024	14.10.2026	14.07.2025	5.75	false	true	true	
138687316	3	Banque Cantonale Vaudoise	0.0	0.2296809986	1	2024	14.10.2026	14.10.2025	5.75	false	true	true	
135803657	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0169139344	1	2024	08.07.2025	08.01.2025	25.702	false	true	false	
135803657	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0169139344	1	2024	08.07.2025	08.07.2025	25.282	false	true	false	
135803658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.6443	0.4694979195	1	2024	08.07.2026	08.07.2025	9.403	false	true	false	
135803659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0168753462	1	2024	08.07.2025	08.01.2025	12.746	false	true	false	
135803659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0168753462	1	2024	08.07.2025	08.04.2025	12.746	false	true	false	
135803660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0245540166	1	2024	08.07.2025	08.01.2025	2.568	false	true	false	
19937829	3	Vontobel Financial Products GmbH	268.104965	0.0	1	2013			0.0	false	true	false	
135803662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0235956284	1	2024	09.07.2025	09.01.2025	5.174	false	true	false	
135803662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0235956284	1	2024	09.07.2025	09.07.2025	5.089	false	true	false	
135803663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.1229	0.4707461858	1	2024	08.07.2026	08.01.2025	2.357	false	true	false	
135803663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.1229	0.4707461858	1	2024	08.07.2026	08.04.2025	2.357	false	true	false	
135803663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.1229	0.4707461858	1	2024	08.07.2026	08.07.2025	2.357	false	true	false	
135803663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.1229	0.4707461858	1	2024	08.07.2026	08.10.2025	2.357	false	true	false	
135803648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.0272	0.959769	1	2024	12.01.2026		0.0	false	true	null	
135803649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.016952	1	2024	08.07.2025	08.07.2025	10.169	false	true	false	
135803650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.099237	1	2024	15.01.2025	15.01.2025	27.48	false	true	false	
135803651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.8578177083	1	2024	16.01.2025	16.01.2025	9.191	false	true	false	
135803652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.099237	1	2024	15.01.2025	15.01.2025	27.48	false	true	false	
135803653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.8359015544	1	2024	13.01.2025	13.01.2025	9.1	false	true	false	
135803654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1329447368	1	2024	10.01.2025	10.01.2025	14.449	false	true	false	
135803655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0853739612	1	2024	08.07.2025	08.01.2025	116.19	false	true	false	
135803704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4897486631	1	2024	13.01.2025	13.01.2025	63.638	false	true	false	
135803705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1114696132	1	2024	10.07.2025	10.01.2025	0.0	false	true	false	
135803705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1114696132	1	2024	10.07.2025	10.01.2025	26.54	false	true	false	
135803706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0890637119	1	2024	11.07.2025	13.01.2025	23.725	false	true	false	
135803706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0890637119	1	2024	11.07.2025	11.07.2025	20.093	false	true	false	
135803707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0538383152	1	2024	14.07.2025	13.01.2025	107.7	false	true	false	
135803707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0538383152	1	2024	14.07.2025	14.07.2025	105.95	false	true	false	
135803708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5798	0.5002052704	1	2024	10.07.2026	10.07.2025	10.018	false	true	false	
135803709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0819833795	1	2024	11.07.2025	13.01.2025	119.76	false	true	false	
135803710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3804385245	1	2024	10.07.2025	10.01.2025	16.05	false	true	false	
135803710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3804385245	1	2024	10.07.2025	10.07.2025	15.656	false	true	false	
135803711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.126573	1	2024	10.01.2025	10.01.2025	5.632	false	true	false	
135803696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0483878116	1	2024	10.07.2025	10.01.2025	2.628	false	true	false	
135803696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0483878116	1	2024	10.07.2025	10.04.2025	2.628	false	true	false	
135803696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0483878116	1	2024	10.07.2025	10.07.2025	2.628	false	true	false	
135803698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0560664819	1	2024	10.07.2025	10.01.2025	5.295	false	true	false	
135803698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0560664819	1	2024	10.07.2025	10.07.2025	5.295	false	true	false	
135803699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.058991	1	2024	10.07.2025	10.07.2025	10.589	false	true	false	
135803700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.1322972972	1	2024	10.01.2025	10.01.2025	42.793	false	true	false	
135803702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4885775401	1	2024	13.01.2025	13.01.2025	63.631	false	true	false	
135803703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1114696132	1	2024	10.07.2025	10.01.2025	0.0	false	true	false	
135803703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1114696132	1	2024	10.07.2025	10.01.2025	5.308	false	true	false	
135803688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.82	0.4287045769	1	2024	24.07.2026	24.07.2025	8.586	false	true	false	
135803690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0337038043	1	2024	11.07.2025	09.01.2025	5.253	false	true	false	
135803690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0337038043	1	2024	11.07.2025	11.07.2025	5.225	false	true	false	
135803691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.042962	1	2024	09.07.2025	09.07.2025	10.429	false	true	false	
135803693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2459226519	1	2024	10.01.2025	10.01.2025	14.115	false	true	false	
135803694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0484275956	1	2024	10.07.2025	10.01.2025	5.299	false	true	false	
135803694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0484275956	1	2024	10.07.2025	10.07.2025	5.213	false	true	false	
135803680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6450563636	1	2024	09.04.2025	09.01.2025	16.574	false	true	false	
135803680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6450563636	1	2024	09.04.2025	09.04.2025	8.006	false	true	false	
135803682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.05337	1	2024	09.07.2025	09.07.2025	10.533	false	true	false	
135803683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.055804	1	2024	09.07.2025	09.07.2025	10.558	false	true	false	
135803684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4946	0.6660661764	1	2024	12.01.2026	09.01.2025	2.516	false	true	false	
135803684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4946	0.6660661764	1	2024	12.01.2026	09.04.2025	2.516	false	true	false	
135803684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4946	0.6660661764	1	2024	12.01.2026	09.07.2025	2.516	false	true	false	
135803684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4946	0.6660661764	1	2024	12.01.2026	09.10.2025	2.516	false	true	false	
135803685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6644117647	1	2024	12.01.2026	09.01.2025	2.51	false	true	false	
135803686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0502825484	1	2024	09.07.2025	09.01.2025	2.633	false	true	false	
135803686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0502825484	1	2024	09.07.2025	09.04.2025	2.633	false	true	false	
135803686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0502825484	1	2024	09.07.2025	09.07.2025	2.633	false	true	false	
135803687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0502825484	1	2024	09.07.2025	09.01.2025	2.633	false	true	false	
135803687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0502825484	1	2024	09.07.2025	09.04.2025	2.633	false	true	false	
135803687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0502825484	1	2024	09.07.2025	09.07.2025	2.633	false	true	false	
135803736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.031653	1	2024	11.07.2025	11.07.2025	515.82	false	true	false	
135803737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0288811475	1	2024	11.07.2025	13.01.2025	5.257	false	true	false	
135803737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0288811475	1	2024	11.07.2025	11.07.2025	5.059	false	true	false	
135803738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0149421487	1	2024	14.07.2025	14.01.2025	12.792	false	true	false	
135803738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0149421487	1	2024	14.07.2025	14.04.2025	12.792	false	true	false	
135803738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0149421487	1	2024	14.07.2025	14.07.2025	12.792	false	true	false	
135803739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4511016042	1	2024	13.01.2025	13.01.2025	63.403	false	true	false	
135803742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0149421487	1	2024	14.07.2025	14.01.2025	25.869	false	true	false	
135803742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0149421487	1	2024	14.07.2025	14.07.2025	25.585	false	true	false	
135803743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0124782608	1	2024	14.07.2025	13.01.2025	25.869	false	true	false	
135803743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0124782608	1	2024	14.07.2025	14.07.2025	25.45	false	true	false	
135803728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1813655913	1	2024	10.01.2025	10.01.2025	14.161	false	true	false	
135803734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0288421052	1	2024	11.07.2025	13.01.2025	13.182	false	true	false	
135803734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0288421052	1	2024	11.07.2025	11.04.2025	12.609	false	true	false	
135803734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0288421052	1	2024	11.07.2025	11.07.2025	12.896	false	true	false	
135803735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0173689839	1	2024	17.01.2025	17.01.2025	8.714	false	true	false	
135803720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9517	0.4810319001	1	2024	10.07.2026	10.01.2025	12.042	false	true	false	
135803720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9517	0.4810319001	1	2024	10.07.2026	10.04.2025	12.042	false	true	false	
135803720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9517	0.4810319001	1	2024	10.07.2026	10.07.2025	12.042	false	true	false	
135803720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9517	0.4810319001	1	2024	10.07.2026	10.10.2025	12.042	false	true	false	
135803721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0386038781	1	2024	11.07.2025	13.01.2025	118.74	false	true	false	
135803721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0386038781	1	2024	11.07.2025	11.04.2025	100.66	false	true	false	
135803721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0386038781	1	2024	11.07.2025	11.07.2025	100.59	false	true	false	
135803722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1775645756	1	2024	12.01.2026	13.01.2025	11.242	false	true	false	
135803722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1775645756	1	2024	12.01.2026	11.04.2025	9.531	false	true	false	
135803722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1775645756	1	2024	12.01.2026	11.07.2025	9.524	false	true	false	
135803722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1775645756	1	2024	12.01.2026	14.10.2025	9.909	false	true	false	
135803723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0303379501	1	2024	10.07.2025	10.01.2025	2.583	false	true	false	
135803723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0303379501	1	2024	10.07.2025	10.04.2025	2.583	false	true	false	
135803723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0303379501	1	2024	10.07.2025	10.07.2025	2.583	false	true	false	
135803724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0303770491	1	2024	10.07.2025	10.01.2025	26.042	false	true	false	
135803724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0303770491	1	2024	10.07.2025	10.07.2025	25.617	false	true	false	
135803725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0303770491	1	2024	10.07.2025	10.01.2025	52.084	false	true	false	
135803725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0303770491	1	2024	10.07.2025	10.07.2025	51.235	false	true	false	
135803726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.029152	1	2024	11.07.2025	11.07.2025	10.291	false	true	false	
135803727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0263879781	1	2024	11.07.2025	13.01.2025	5.244	false	true	false	
135803727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0263879781	1	2024	11.07.2025	11.07.2025	5.047	false	true	false	
135803712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.126573	1	2024	10.01.2025	10.01.2025	5.632	false	true	false	
135803713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.126573	1	2024	10.01.2025	10.01.2025	5.632	false	true	false	
135803714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.126573	1	2024	10.01.2025	10.01.2025	5.632	false	true	false	
135803715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.126573	1	2024	10.01.2025	10.01.2025	5.632	false	true	false	
135803716	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.126573	1	2024	10.01.2025	10.01.2025	5.632	false	true	false	
135803717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.126573	1	2024	10.01.2025	10.01.2025	5.632	false	true	false	
135803768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1609569892	1	2024	13.01.2025	13.01.2025	13.727	false	true	false	
135803769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1609569892	1	2024	13.01.2025	13.01.2025	2.745	false	true	false	
135803773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.082737	1	2024	19.02.2025	19.02.2025	6.496	false	true	false	
539488	3	Banque Europeenne d'Investissement BEI	95.12	0.0	1	1996	06.11.2026		0.0	false	true	false	
135803760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1456925133	1	2024	13.01.2025	13.01.2025	14.155	false	true	false	
135803762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4911989247	1	2024	13.01.2025	13.01.2025	121.22	false	true	false	
135803763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0248421052	1	2024	11.07.2025	13.01.2025	59.208	false	true	false	
135803763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0248421052	1	2024	11.07.2025	11.04.2025	50.195	false	true	false	
135803763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0248421052	1	2024	11.07.2025	11.07.2025	50.158	false	true	false	
135803764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.101324	1	2024	13.01.2025	13.01.2025	5.582	false	true	false	
110116349	3	Vontobel Financial Products Ltd	747.0	0.0	1	2021	02.04.2026		0.0	false	true	false	
135803765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2024	15.07.2025		0.0	false	true	false	
135803766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5792527472	1	2024	13.01.2025	13.01.2025	12.295	false	true	false	
135803767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4872741935	1	2024	13.01.2025	13.01.2025	121.18	false	true	false	
135803752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0104462809	1	2024	14.07.2025	13.01.2025	113.56	false	true	false	
135803752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0104462809	1	2024	14.07.2025	14.04.2025	104.38	false	true	false	
135803752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0104462809	1	2024	14.07.2025	14.07.2025	100.64	false	true	false	
135803753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1659919786	1	2024	13.01.2025	13.01.2025	2.857	false	true	false	
135803754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1659919786	1	2024	13.01.2025	13.01.2025	2.857	false	true	false	
135803755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1659919786	1	2024	13.01.2025	13.01.2025	14.289	false	true	false	
135803756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1659919786	1	2024	13.01.2025	13.01.2025	2.857	false	true	false	
135803757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1558422459	1	2024	13.01.2025	13.01.2025	2.844	false	true	false	
135803758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1558422459	1	2024	13.01.2025	13.01.2025	14.222	false	true	false	
135803759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1611122994	1	2024	13.01.2025	13.01.2025	14.257	false	true	false	
135803744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0123636363	1	2024	14.07.2025	14.01.2025	25.52	false	true	false	
135803744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0123636363	1	2024	14.07.2025	14.04.2025	25.52	false	true	false	
135803744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0123636363	1	2024	14.07.2025	14.07.2025	25.52	false	true	false	
135803746	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0123636363	1	2024	14.07.2025	13.01.2025	2.523	false	true	false	
135803746	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0123636363	1	2024	14.07.2025	14.04.2025	2.58	false	true	false	
135803746	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0123636363	1	2024	14.07.2025	14.07.2025	2.552	false	true	false	
135803747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3938461538	1	2024	14.04.2025	14.01.2025	26.425	false	true	false	
135803747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3938461538	1	2024	14.04.2025	14.04.2025	26.425	false	true	false	
135803748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3938461538	1	2024	14.04.2025	14.01.2025	26.425	false	true	false	
135803748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3938461538	1	2024	14.04.2025	14.04.2025	26.425	false	true	false	
135803749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.022289	1	2024	11.07.2025	11.07.2025	10.222	false	true	false	
135803750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8632985781	1	2024	11.02.2025	11.02.2025	2.73	false	true	false	
135803800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9602326869	1	2024	22.07.2025	22.01.2025	12.036	false	true	false	
135803800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9602326869	1	2024	22.07.2025	22.04.2025	12.036	false	true	false	
135803800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9602326869	1	2024	22.07.2025	22.07.2025	12.036	false	true	false	
135803801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.962899	1	2024	22.07.2025	22.07.2025	48.144	false	true	false	
135803802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9602326869	1	2024	22.07.2025	22.01.2025	2.407	false	true	false	
135803802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9602326869	1	2024	22.07.2025	22.04.2025	2.407	false	true	false	
135803802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9602326869	1	2024	22.07.2025	22.07.2025	2.407	false	true	false	
135803803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.591111	1	2024	15.01.2025	15.01.2025	16.868	false	true	false	
135803804	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1742162162	1	2024	15.01.2025	15.01.2025	13.888	false	true	false	
52967598	3	Banque Pictet & Cie SA	0.0	0.0	1	2020			0.0	false	true	true	
135803806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0116284153	1	2024	15.07.2025	15.01.2025	5.113	false	true	false	
135803806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0116284153	1	2024	15.07.2025	15.07.2025	5.03	false	true	false	
135803807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.61	0.6052791127	1	2024	22.01.2026	22.01.2025	4.548	false	true	false	
135803792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6069426987	1	2024	22.01.2026	22.01.2025	2.28	false	true	false	
135803792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6069426987	1	2024	22.01.2026	22.04.2025	2.28	false	true	false	
135803792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6069426987	1	2024	22.01.2026	22.07.2025	2.28	false	true	false	
135803793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.962899	1	2024	22.07.2025	22.07.2025	9.628	false	true	false	
135803795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0918513513	1	2024	15.01.2025	15.01.2025	42.559	false	true	false	
135803797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.962899	1	2024	22.07.2025	22.07.2025	9.628	false	true	false	
135803798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.81	0.6069426987	1	2024	22.01.2026	22.01.2025	2.28	false	true	false	
135803798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.81	0.6069426987	1	2024	22.01.2026	22.04.2025	2.28	false	true	false	
135803798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.81	0.6069426987	1	2024	22.01.2026	22.07.2025	2.28	false	true	false	
135803798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.81	0.6069426987	1	2024	22.01.2026	22.10.2025	2.28	false	true	false	
135803784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0117894736	1	2024	15.07.2025	15.01.2025	2.536	false	true	false	
135803784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0117894736	1	2024	15.07.2025	15.04.2025	2.536	false	true	false	
135803784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0117894736	1	2024	15.07.2025	15.07.2025	2.536	false	true	false	
135803785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.56	0.4427350901	1	2024	22.07.2026	22.01.2025	2.216	false	true	false	
135803785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.56	0.4427350901	1	2024	22.07.2026	22.04.2025	2.216	false	true	false	
135803785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.56	0.4427350901	1	2024	22.07.2026	22.07.2025	2.216	false	true	false	
135803785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.56	0.4427350901	1	2024	22.07.2026	22.10.2025	2.216	false	true	false	
135803786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.66	0.4427350901	1	2024	22.07.2026	22.01.2025	2.216	false	true	false	
135803786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.66	0.4427350901	1	2024	22.07.2026	22.04.2025	2.216	false	true	false	
135803786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.66	0.4427350901	1	2024	22.07.2026	22.07.2025	2.216	false	true	false	
135803786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.66	0.4427350901	1	2024	22.07.2026	22.10.2025	2.216	false	true	false	
135803787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0117894736	1	2024	15.07.2025	15.01.2025	2.536	false	true	false	
135803787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0117894736	1	2024	15.07.2025	15.04.2025	2.536	false	true	false	
135803787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0117894736	1	2024	15.07.2025	15.07.2025	2.536	false	true	false	
135803788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6069426987	1	2024	22.01.2026	22.01.2025	2.28	false	true	false	
135803788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6069426987	1	2024	22.01.2026	22.04.2025	2.28	false	true	false	
135803788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6069426987	1	2024	22.01.2026	22.07.2025	2.28	false	true	false	
135803788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6069426987	1	2024	22.01.2026	22.10.2025	2.28	false	true	false	
135803789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.65	0.4414368932	1	2024	22.07.2026	22.01.2025	2.21	false	true	false	
135803789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.65	0.4414368932	1	2024	22.07.2026	22.04.2025	2.21	false	true	false	
135803789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.65	0.4414368932	1	2024	22.07.2026	22.07.2025	2.21	false	true	false	
135803789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.65	0.4414368932	1	2024	22.07.2026	22.10.2025	2.21	false	true	false	
135803790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6172154696	1	2024	15.01.2025	15.01.2025	12.166	false	true	false	
135803791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0028196721	1	2024	11.07.2025	13.01.2025	0.0	false	true	false	
135803791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0028196721	1	2024	11.07.2025	13.01.2025	25.735	false	true	false	
135803776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0918513513	1	2024	15.01.2025	15.01.2025	42.559	false	true	false	
125320417	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	31.03.2025		0.0	false	true	null	
135803778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1918232044	1	2024	15.01.2025	15.01.2025	2.755	false	true	false	
135803779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.1492817679	1	2024	15.01.2025	15.01.2025	8.442	false	true	false	
135803780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6287513812	1	2024	15.01.2025	15.01.2025	12.179	false	true	false	
135803781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6295469613	1	2024	15.01.2025	15.01.2025	12.18	false	true	false	
58472674	3	BNP Paribas Islamic Issuance B.V.	0.0	0.0	1	2020	14.07.2026		0.0	false	true	false	
135803832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0143822714	1	2024	16.07.2025	16.01.2025	2.543	false	true	false	
135803832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0143822714	1	2024	16.07.2025	16.04.2025	2.543	false	true	false	
135803832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0143822714	1	2024	16.07.2025	16.07.2025	2.543	false	true	false	
135803833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0116897506	1	2024	16.07.2025	16.01.2025	2.536	false	true	false	
135803833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0116897506	1	2024	16.07.2025	16.04.2025	2.536	false	true	false	
135803833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0116897506	1	2024	16.07.2025	16.07.2025	2.536	false	true	false	
135803834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0116897506	1	2024	16.07.2025	16.01.2025	2.536	false	true	false	
135803834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0116897506	1	2024	16.07.2025	16.04.2025	2.536	false	true	false	
135803834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0116897506	1	2024	16.07.2025	16.07.2025	2.536	false	true	false	
135803835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0114903047	1	2024	16.07.2025	16.01.2025	2.535	false	true	false	
135803835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0114903047	1	2024	16.07.2025	16.04.2025	2.535	false	true	false	
135803835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0114903047	1	2024	16.07.2025	16.07.2025	2.535	false	true	false	
539564	3	Cooperatieve Rabobank U.A.	97.58	0.0	1	1996	28.10.2026	28.10.2025	0.0	false	true	false	
135803836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0114903047	1	2024	16.07.2025	16.01.2025	2.535	false	true	false	
135803836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0114903047	1	2024	16.07.2025	16.04.2025	2.535	false	true	false	
135803836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0114903047	1	2024	16.07.2025	16.07.2025	2.535	false	true	false	
135803837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.846836565	1	2024	22.07.2025	22.01.2025	11.02	false	true	false	
135803837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.846836565	1	2024	22.07.2025	22.04.2025	9.891	false	true	false	
135803837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.846836565	1	2024	22.07.2025	22.07.2025	9.665	false	true	false	
135803838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0114903047	1	2024	16.07.2025	16.01.2025	2.535	false	true	false	
135803838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0114903047	1	2024	16.07.2025	16.04.2025	2.535	false	true	false	
135803838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0114903047	1	2024	16.07.2025	16.07.2025	2.535	false	true	false	
135803839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0114903047	1	2024	16.07.2025	16.01.2025	2.535	false	true	false	
135803839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0114903047	1	2024	16.07.2025	16.04.2025	2.535	false	true	false	
135803839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0114903047	1	2024	16.07.2025	16.07.2025	2.535	false	true	false	
135803824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0141828254	1	2024	15.07.2025	15.01.2025	12.712	false	true	false	
135803824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0141828254	1	2024	15.07.2025	15.04.2025	12.712	false	true	false	
135803824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0141828254	1	2024	15.07.2025	15.07.2025	12.712	false	true	false	
135803826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2851745152	1	2024	22.07.2025	22.01.2025	15.565	false	true	false	
135803826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2851745152	1	2024	22.07.2025	22.07.2025	15.36	false	true	false	
135803827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0456118299	1	2024	22.01.2026	22.01.2025	7.262	false	true	false	
135803827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0456118299	1	2024	22.01.2026	22.04.2025	7.18	false	true	false	
135803827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0456118299	1	2024	22.01.2026	22.07.2025	7.166	false	true	false	
135803827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0456118299	1	2024	22.01.2026	22.10.2025	7.1	false	true	false	
135803827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0456118299	1	2024	22.01.2026	22.10.2025	0.0	false	true	false	
135803828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.846836565	1	2024	22.07.2025	22.01.2025	22.04	false	true	false	
135803828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.846836565	1	2024	22.07.2025	22.07.2025	19.33	false	true	false	
135803831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.014420765	1	2024	16.07.2025	16.01.2025	5.127	false	true	false	
135803831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.014420765	1	2024	16.07.2025	16.07.2025	5.044	false	true	false	
135803816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4011910112	1	2024	10.07.2025	10.01.2025	76.787	false	true	false	
135803816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4011910112	1	2024	10.07.2025	10.04.2025	39.175	false	true	false	
135803816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4011910112	1	2024	10.07.2025	10.07.2025	39.16	false	true	false	
135803818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.009424	1	2024	15.07.2025	15.07.2025	10.094	false	true	false	
135803819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9328088642	1	2024	31.07.2025	31.01.2025	2.338	false	true	false	
135803819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9328088642	1	2024	31.07.2025	30.04.2025	2.338	false	true	false	
135803819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9328088642	1	2024	31.07.2025	31.07.2025	2.338	false	true	false	
135803820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.6804861878	1	2024	15.07.2025	15.01.2025	0.0	false	true	false	
135803820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.6804861878	1	2024	15.07.2025	15.01.2025	15.777	false	true	false	
135803821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.142519337	1	2024	15.01.2025	15.01.2025	8.434	false	true	false	
135803822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9929307479	1	2024	15.07.2025	15.01.2025	11.411	false	true	false	
135803822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9929307479	1	2024	15.07.2025	15.04.2025	10.232	false	true	false	
135803822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9929307479	1	2024	15.07.2025	15.07.2025	10.021	false	true	false	
135803823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0141828254	1	2024	15.07.2025	15.01.2025	2.542	false	true	false	
135803823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0141828254	1	2024	15.07.2025	15.04.2025	2.542	false	true	false	
135803823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0141828254	1	2024	15.07.2025	15.07.2025	2.542	false	true	false	
135803809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.962759	1	2024	22.07.2025	22.07.2025	9.627	false	true	false	
135803811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0717127071	1	2024	22.01.2025	22.01.2025	8.399	false	true	false	
135803813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5277837837	1	2024	15.01.2025	15.01.2025	61.306	false	true	false	
135803814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9944265927	1	2024	15.07.2025	15.01.2025	114.14	false	true	false	
135803815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6410794824	1	2024	15.01.2026	15.01.2025	2.408	false	true	false	
135803815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6410794824	1	2024	15.01.2026	15.04.2025	2.408	false	true	false	
135803815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6410794824	1	2024	15.01.2026	15.07.2025	2.408	false	true	false	
135803815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6410794824	1	2024	15.01.2026	15.10.2025	2.408	false	true	false	
135803864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1491594594	1	2024	17.01.2025	17.01.2025	13.728	false	true	false	
135803865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.999621	1	2024	17.07.2025	17.07.2025	9.996	false	true	false	
135803866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.999621	1	2024	17.07.2025	17.07.2025	9.996	false	true	false	
135803867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.249181	1	2024	17.10.2025	17.10.2025	375.55	false	true	false	
135803868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.0991	0.62653211	1	2024	19.01.2026	15.01.2025	11.856	false	true	false	
135803868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.0991	0.62653211	1	2024	19.01.2026	15.04.2025	11.856	false	true	false	
135803868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.0991	0.62653211	1	2024	19.01.2026	15.07.2025	11.856	false	true	false	
135803868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.0991	0.62653211	1	2024	19.01.2026	15.10.2025	11.856	false	true	false	
135803869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5769792531	1	2024	17.03.2025	17.03.2025	2.639	false	true	false	
135803871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.154881081	1	2024	17.01.2025	17.01.2025	27.529	false	true	false	
129252476	3	Banque Cantonale Vaudoise	0.0	0.8887656033	1	2023	18.09.2025	18.03.2025	4.45	false	true	true	
135803856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9995614754	1	2024	17.07.2025	17.01.2025	5.052	false	true	false	
135803856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9995614754	1	2024	17.07.2025	17.07.2025	4.97	false	true	false	
129252477	3	Banque Cantonale Vaudoise	0.0	0.8887656033	1	2023	18.09.2025	18.03.2025	4.45	false	true	true	
135803857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.002273	1	2024	17.07.2025	17.07.2025	10.022	false	true	false	
135803858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.246578073	1	2024	13.05.2025	17.01.2025	5.182	false	true	false	
135803858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.246578073	1	2024	13.05.2025	13.05.2025	3.267	false	true	false	
135803859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.089365	1	2024	17.01.2025	17.01.2025	5.446	false	true	false	
135803861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.089367	1	2024	17.01.2025	17.01.2025	5.446	false	true	false	
138163185	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	16.10.2030		0.0	false	true	false	
135803862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.089367	1	2024	17.01.2025	17.01.2025	5.446	false	true	false	
138163186	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	15.10.2030		0.0	false	true	false	
135803863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9969307479	1	2024	17.07.2025	17.01.2025	2.499	false	true	false	
135803863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9969307479	1	2024	17.07.2025	17.01.2025	0.0	false	true	false	
135803848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.097907	1	2024	16.01.2025	16.01.2025	5.489	false	true	false	
135803849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0091966759	1	2024	16.07.2025	16.01.2025	25.3	false	true	false	
135803849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0091966759	1	2024	16.07.2025	16.07.2025	25.3	false	true	false	
135803850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3167867036	1	2024	16.07.2025	16.01.2025	2.603	false	true	false	
135803850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3167867036	1	2024	16.07.2025	17.02.2025	2.704	false	true	false	
135803850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3167867036	1	2024	16.07.2025	17.03.2025	2.667	false	true	false	
135803850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3167867036	1	2024	16.07.2025	16.04.2025	2.486	false	true	false	
135803850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3167867036	1	2024	16.07.2025	16.05.2025	2.594	false	true	false	
135803850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3167867036	1	2024	16.07.2025	16.06.2025	2.604	false	true	false	
135803850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3167867036	1	2024	16.07.2025	16.07.2025	2.584	false	true	false	
135803851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5364648648	1	2024	16.01.2025	16.01.2025	61.377	false	true	false	
135803852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.014727	1	2024	16.07.2025	16.07.2025	10.147	false	true	false	
135803855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.025052	1	2024	16.07.2025	16.07.2025	40.416	false	true	false	
135803840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.1016304347	1	2024	22.01.2025	22.01.2025	42.172	false	true	false	
135803841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.01158	1	2024	16.07.2025	16.07.2025	40.307	false	true	false	
135803843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.011893	1	2024	16.07.2025	16.07.2025	40.309	false	true	false	
135803845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0065041551	1	2024	16.07.2025	16.01.2025	2.523	false	true	false	
135803845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0065041551	1	2024	16.07.2025	16.04.2025	2.523	false	true	false	
135803845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0065041551	1	2024	16.07.2025	16.07.2025	2.523	false	true	false	
135803846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3907163636	1	2024	16.04.2025	16.01.2025	26.41	false	true	false	
135803846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3907163636	1	2024	16.04.2025	16.04.2025	12.918	false	true	false	
135803847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5619630996	1	2024	16.04.2025	16.01.2025	13.779	false	true	false	
135803896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.291	0.4508215767	1	2024	20.07.2026	20.01.2025	2.263	false	true	false	
135803896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.291	0.4508215767	1	2024	20.07.2026	22.04.2025	2.263	false	true	false	
135803896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.291	0.4508215767	1	2024	20.07.2026	21.07.2025	2.263	false	true	false	
135803896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.291	0.4508215767	1	2024	20.07.2026	20.10.2025	2.263	false	true	false	
135803897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	77.0586	0.6183763837	1	2024	19.01.2026	20.01.2025	2.327	false	true	false	
135803897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	77.0586	0.6183763837	1	2024	19.01.2026	22.04.2025	2.327	false	true	false	
135803897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	77.0586	0.6183763837	1	2024	19.01.2026	18.07.2025	2.327	false	true	false	
135803897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	77.0586	0.6183763837	1	2024	19.01.2026	20.10.2025	2.327	false	true	false	
135803898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6183763837	1	2024	19.01.2026	20.01.2025	2.327	false	true	false	
135803898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6183763837	1	2024	19.01.2026	22.04.2025	2.327	false	true	false	
135803898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6183763837	1	2024	19.01.2026	18.07.2025	2.327	false	true	false	
135803898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6183763837	1	2024	19.01.2026	20.10.2025	2.327	false	true	false	
135803899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.982869806	1	2024	18.07.2025	20.01.2025	4.982	false	true	false	
135803899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.982869806	1	2024	18.07.2025	18.07.2025	4.873	false	true	false	
135803900	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9496620498	1	2024	25.07.2025	27.01.2025	2.38	false	true	false	
135803901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.985589	1	2024	18.07.2025	18.07.2025	197.11	false	true	false	
135803902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.989999	1	2024	07.07.2025	07.07.2025	9.601	false	true	false	
135803903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.957278	1	2024	06.10.2025	06.10.2025	11.67	false	true	false	
135803888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8070879629	1	2024	18.02.2025	20.01.2025	27.247	false	true	false	
135803888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8070879629	1	2024	18.02.2025	18.02.2025	4.248	false	true	false	
135803889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9976550802	1	2024	20.01.2025	20.01.2025	8.72	false	true	false	
135803890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9654491978	1	2024	20.01.2025	20.01.2025	43.403	false	true	false	
135803894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.476	1	2024	24.01.2025	24.01.2025	11.91	false	true	false	
135803895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6166494464	1	2024	19.01.2026	20.01.2025	0.77366	false	true	false	
135803895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6166494464	1	2024	19.01.2026	18.02.2025	0.77366	false	true	false	
135803895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6166494464	1	2024	19.01.2026	18.03.2025	0.77366	false	true	false	
135803895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6166494464	1	2024	19.01.2026	22.04.2025	0.77366	false	true	false	
135803895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6166494464	1	2024	19.01.2026	19.05.2025	0.77366	false	true	false	
135803895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6166494464	1	2024	19.01.2026	18.06.2025	0.77366	false	true	false	
135803880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0008579234	1	2024	18.07.2025	20.01.2025	255.71	false	true	false	
135803880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0008579234	1	2024	18.07.2025	18.07.2025	246.08	false	true	false	
135803881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3555159574	1	2024	21.01.2025	21.01.2025	126.0	false	true	false	
135803883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7970869565	1	2024	18.07.2025	21.01.2025	0.0	false	true	false	
135803883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7970869565	1	2024	18.07.2025	21.01.2025	23.103	false	true	false	
138163144	3	BBVA Global Markets BVBBVA Global Markets	0.0	3.22	1	2024	30.10.2030	30.01.2025	7303.36	false	true	false	
135803873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1721325966	1	2024	17.01.2025	17.01.2025	13.651	false	true	false	
135803874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3488975069	1	2024	18.07.2025	20.01.2025	15.859	false	true	false	
135803874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3488975069	1	2024	18.07.2025	18.07.2025	15.649	false	true	false	
135803875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3572632978	1	2024	21.01.2025	21.01.2025	12.602	false	true	false	
135803876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0008199445	1	2024	18.07.2025	20.01.2025	12.823	false	true	false	
135803876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0008199445	1	2024	18.07.2025	22.04.2025	12.823	false	true	false	
135803876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0008199445	1	2024	18.07.2025	18.07.2025	11.987	false	true	false	
135803877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0008199445	1	2024	18.07.2025	20.01.2025	12.823	false	true	false	
135803877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0008199445	1	2024	18.07.2025	22.04.2025	12.823	false	true	false	
135803877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0008199445	1	2024	18.07.2025	18.07.2025	11.987	false	true	false	
135803878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0008199445	1	2024	18.07.2025	20.01.2025	2.564	false	true	false	
135803878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0008199445	1	2024	18.07.2025	22.04.2025	2.564	false	true	false	
135803878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0008199445	1	2024	18.07.2025	18.07.2025	2.397	false	true	false	
135803879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0008199445	1	2024	18.07.2025	21.01.2025	2.592	false	true	false	
135803879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0008199445	1	2024	18.07.2025	22.04.2025	2.536	false	true	false	
135803879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0008199445	1	2024	18.07.2025	18.07.2025	2.397	false	true	false	
135803928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8756062801	1	2024	10.02.2025	20.01.2025	5.391	false	true	false	
135803928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8756062801	1	2024	10.02.2025	10.02.2025	0.61199	false	true	false	
135803929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9693328804	1	2024	21.07.2025	20.01.2025	24.767	false	true	false	
135803929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9693328804	1	2024	21.07.2025	21.07.2025	24.365	false	true	false	
130563018	3	Swissquote Bank Europe SA	0.0	0.0	1	2024	15.01.2026		0.0	false	true	false	
135803930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2738181818	1	2024	21.07.2025	21.01.2025	7.79	false	true	false	
135803930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2738181818	1	2024	21.07.2025	22.04.2025	7.71	false	true	false	
135803930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2738181818	1	2024	21.07.2025	21.07.2025	7.7	false	true	false	
135803931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	29.01.2025	0.8005	false	true	false	
135803931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	28.02.2025	0.77381	false	true	false	
135803931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	31.03.2025	0.82718	false	true	false	
135803931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	29.04.2025	0.8005	false	true	false	
135803931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	30.05.2025	0.8005	false	true	false	
135803931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	30.06.2025	0.8005	false	true	false	
135803932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8503801652	1	2024	21.07.2025	21.01.2025	11.097	false	true	false	
135803932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8503801652	1	2024	21.07.2025	21.04.2025	9.876	false	true	false	
135803932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8503801652	1	2024	21.07.2025	21.07.2025	9.969	false	true	false	
130563021	3	Swissquote Bank Europe SA	0.0	0.0	1	2024	15.04.2026		0.0	false	true	false	
135803933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2957326203	1	2024	21.01.2025	21.01.2025	60.337	false	true	false	
135803934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.07501	1	2024	20.01.2025	20.01.2025	5.448	false	true	false	
135803920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.289056	1	2024	17.01.2025	17.01.2025	24.231	false	true	false	
130563008	3	Swissquote Bank Europe SA	100.12	0.0	1	2024	08.10.2026		0.0	false	true	false	
130563009	3	Swissquote Bank Europe SA	0.0	4.1584487534	1	2024	21.10.2025	21.01.2025	9.462	false	true	false	
130563009	3	Swissquote Bank Europe SA	0.0	4.1584487534	1	2024	21.10.2025	21.04.2025	8.42	false	true	false	
130563009	3	Swissquote Bank Europe SA	0.0	4.1584487534	1	2024	21.10.2025	21.07.2025	8.315	false	true	false	
130563009	3	Swissquote Bank Europe SA	0.0	4.1584487534	1	2024	21.10.2025	21.10.2025	8.295	false	true	false	
135803921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2932950971	1	2024	19.07.2027	21.01.2025	0.78284	false	true	false	
135803921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2932950971	1	2024	19.07.2027	19.02.2025	0.68498	false	true	false	
135803921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2932950971	1	2024	19.07.2027	19.03.2025	0.73391	false	true	false	
135803921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2932950971	1	2024	19.07.2027	22.04.2025	0.8073	false	true	false	
135803921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2932950971	1	2024	19.07.2027	19.05.2025	0.66052	false	true	false	
135803921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2932950971	1	2024	19.07.2027	20.06.2025	0.75838	false	true	false	
130563010	3	Swissquote Bank Europe SA	0.0	4.1584487534	1	2024	21.10.2025	21.01.2025	9.462	false	true	false	
130563010	3	Swissquote Bank Europe SA	0.0	4.1584487534	1	2024	21.10.2025	21.04.2025	8.42	false	true	false	
130563010	3	Swissquote Bank Europe SA	0.0	4.1584487534	1	2024	21.10.2025	21.07.2025	8.315	false	true	false	
130563010	3	Swissquote Bank Europe SA	0.0	4.1584487534	1	2024	21.10.2025	21.10.2025	8.295	false	true	false	
135803922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5874666666	1	2024	30.01.2026	30.01.2025	4.406	false	true	false	
135803923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.974576	1	2024	21.07.2025	21.07.2025	195.98	false	true	false	
130563012	3	Swissquote Bank Europe SA	0.0	4.2481994459	1	2024	18.11.2025	18.02.2025	9.602	false	true	false	
130563012	3	Swissquote Bank Europe SA	0.0	4.2481994459	1	2024	18.11.2025	19.05.2025	8.963	false	true	false	
130563012	3	Swissquote Bank Europe SA	0.0	4.2481994459	1	2024	18.11.2025	18.08.2025	8.501	false	true	false	
130563012	3	Swissquote Bank Europe SA	0.0	4.2481994459	1	2024	18.11.2025	18.11.2025	8.504	false	true	false	
135803925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4018241758	1	2024	27.01.2025	27.01.2025	20.396	false	true	false	
135803926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9693328804	1	2024	21.07.2025	21.01.2025	4.98	false	true	false	
135803926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9693328804	1	2024	21.07.2025	21.07.2025	4.846	false	true	false	
135803927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.977274	1	2024	21.07.2025	21.07.2025	9.826	false	true	false	
130563015	3	Swissquote Bank Europe SA	0.0	0.0	1	2024	15.04.2026		0.0	false	true	false	
130563032	3	Swissquote Bank Europe SA	0.0	4.55	1	2024	18.02.2025	18.02.2025	13.675	false	true	false	
135803913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.975512	1	2024	24.07.2025	24.07.2025	9.755	false	true	false	
130563033	3	Swissquote Bank Europe SA	0.0	4.55	1	2024	18.02.2025	18.02.2025	13.675	false	true	false	
135803914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8691239669	1	2024	21.07.2025	21.01.2025	11.14	false	true	false	
135803914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8691239669	1	2024	21.07.2025	21.04.2025	9.914	false	true	false	
135803914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8691239669	1	2024	21.07.2025	21.07.2025	9.79	false	true	false	
130563035	3	Swissquote Bank Europe SA	0.0	2.423268698	1	2024	28.10.2025	27.01.2025	5.682	false	true	false	
130563035	3	Swissquote Bank Europe SA	0.0	2.423268698	1	2024	28.10.2025	29.04.2025	5.827	false	true	false	
130563035	3	Swissquote Bank Europe SA	0.0	2.423268698	1	2024	28.10.2025	28.07.2025	5.601	false	true	false	
135803915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9741929347	1	2024	21.07.2025	20.01.2025	24.891	false	true	false	
135803915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9741929347	1	2024	21.07.2025	21.07.2025	24.487	false	true	false	
135803916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8890304709	1	2024	07.08.2025	07.02.2025	2.228	false	true	false	
135803916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8890304709	1	2024	07.08.2025	07.05.2025	2.228	false	true	false	
135803916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8890304709	1	2024	07.08.2025	07.08.2025	2.228	false	true	false	
130563037	3	Swissquote Bank Europe SA	0.0	4.1684210526	1	2024	28.10.2025	28.01.2025	9.465	false	true	false	
130563037	3	Swissquote Bank Europe SA	0.0	4.1684210526	1	2024	28.10.2025	28.04.2025	8.625	false	true	false	
130563037	3	Swissquote Bank Europe SA	0.0	4.1684210526	1	2024	28.10.2025	28.07.2025	8.373	false	true	false	
130563038	3	Swissquote Bank Europe SA	0.0	4.1684210526	1	2024	28.10.2025	28.01.2025	9.465	false	true	false	
130563038	3	Swissquote Bank Europe SA	0.0	4.1684210526	1	2024	28.10.2025	29.04.2025	8.709	false	true	false	
130563038	3	Swissquote Bank Europe SA	0.0	4.1684210526	1	2024	28.10.2025	28.07.2025	8.28	false	true	false	
135803918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.24	0.4478779472	1	2024	29.07.2026	29.01.2025	2.242	false	true	false	
135803918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.24	0.4478779472	1	2024	29.07.2026	29.04.2025	2.242	false	true	false	
135803918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.24	0.4478779472	1	2024	29.07.2026	29.07.2025	2.242	false	true	false	
135803918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.24	0.4478779472	1	2024	29.07.2026	29.10.2025	2.242	false	true	false	
135803919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3028510928	1	2024	17.07.2025	17.01.2025	15.714	false	true	false	
135803919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3028510928	1	2024	17.07.2025	17.07.2025	15.32	false	true	false	
138163236	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	05.05.2026		0.0	false	true	false	
135803905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.98295	1	2024	18.07.2025	18.07.2025	9.829	false	true	false	
135803906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9802770083	1	2024	18.07.2025	20.01.2025	12.56	false	true	false	
135803906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9802770083	1	2024	18.07.2025	22.04.2025	12.56	false	true	false	
135803906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9802770083	1	2024	18.07.2025	18.07.2025	11.741	false	true	false	
135803907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8947896174	1	2024	18.07.2025	21.01.2025	22.823	false	true	false	
135803907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8947896174	1	2024	18.07.2025	18.07.2025	19.152	false	true	false	
135803908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9751911357	1	2024	18.07.2025	20.01.2025	247.19	false	true	false	
135803908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9751911357	1	2024	18.07.2025	18.07.2025	241.75	false	true	false	
135803909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9750914127	1	2024	18.07.2025	20.01.2025	247.16	false	true	false	
135803909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9750914127	1	2024	18.07.2025	18.07.2025	241.73	false	true	false	
135803910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9750914127	1	2024	18.07.2025	20.01.2025	2.498	false	true	false	
135803910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9750914127	1	2024	18.07.2025	22.04.2025	2.498	false	true	false	
135803910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9750914127	1	2024	18.07.2025	18.07.2025	2.335	false	true	false	
130563031	3	Swissquote Bank Europe SA	0.0	4.55	1	2024	18.02.2025	18.02.2025	13.675	false	true	false	
135803911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9402700534	1	2024	20.01.2025	20.01.2025	43.246	false	true	false	
130563048	3	Swissquote Bank Europe SA	0.0	4.41	1	2024	24.04.2025	24.01.2025	3.324	false	true	false	
130563048	3	Swissquote Bank Europe SA	0.0	4.41	1	2024	24.04.2025	24.02.2025	3.296	false	true	false	
130563048	3	Swissquote Bank Europe SA	0.0	4.41	1	2024	24.04.2025	24.03.2025	3.249	false	true	false	
130563048	3	Swissquote Bank Europe SA	0.0	4.41	1	2024	24.04.2025	24.04.2025	18.232	false	true	false	
138163229	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	26.04.2027		0.0	false	true	false	
130563049	3	Swissquote Bank Europe SA	0.0	4.1983379501	1	2024	04.11.2025	03.02.2025	9.489	false	true	false	
130563049	3	Swissquote Bank Europe SA	0.0	4.1983379501	1	2024	04.11.2025	05.05.2025	8.842	false	true	false	
130563049	3	Swissquote Bank Europe SA	0.0	4.1983379501	1	2024	04.11.2025	04.08.2025	8.413	false	true	false	
135803961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2718116343	1	2024	29.07.2025	29.01.2025	15.496	false	true	false	
135803961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2718116343	1	2024	29.07.2025	29.07.2025	15.262	false	true	false	
135803962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.968035	1	2024	22.07.2025	22.07.2025	9.68	false	true	false	
130563050	3	Swissquote Bank Europe SA	0.0	2.3534626038	1	2024	04.11.2025	03.02.2025	5.486	false	true	false	
130563050	3	Swissquote Bank Europe SA	0.0	2.3534626038	1	2024	04.11.2025	06.05.2025	5.698	false	true	false	
130563050	3	Swissquote Bank Europe SA	0.0	2.3534626038	1	2024	04.11.2025	04.08.2025	5.392	false	true	false	
135803963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.968036	1	2024	22.07.2025	22.07.2025	9.68	false	true	false	
130563052	3	Swissquote Bank Europe SA	0.0	5.9114391143	1	2024	22.08.2025	25.02.2025	10.272	false	true	false	
130563052	3	Swissquote Bank Europe SA	0.0	5.9114391143	1	2024	22.08.2025	22.05.2025	8.914	false	true	false	
135803964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2717119113	1	2024	29.07.2025	29.01.2025	7.748	false	true	false	
135803964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2717119113	1	2024	29.07.2025	29.04.2025	7.696	false	true	false	
135803965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8690747922	1	2024	29.07.2025	29.01.2025	22.131	false	true	false	
135803965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8690747922	1	2024	29.07.2025	29.07.2025	19.712	false	true	false	
40910423	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2018			0.0	false	true	false	
135803952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9653551912	1	2024	22.07.2025	22.01.2025	24.398	false	true	false	
135803952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9653551912	1	2024	22.07.2025	22.07.2025	24.001	false	true	false	
135803954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.96064	1	2024	29.07.2025	29.07.2025	48.032	false	true	false	
135803955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8690747922	1	2024	29.07.2025	29.01.2025	22.131	false	true	false	
135803955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8690747922	1	2024	29.07.2025	29.07.2025	19.712	false	true	false	
135803956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6104029574	1	2024	29.01.2026	29.01.2025	0.76441	false	true	false	
135803956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6104029574	1	2024	29.01.2026	28.02.2025	0.73893	false	true	false	
135803956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6104029574	1	2024	29.01.2026	31.03.2025	0.78989	false	true	false	
135803956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6104029574	1	2024	29.01.2026	29.04.2025	0.76441	false	true	false	
135803956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6104029574	1	2024	29.01.2026	30.05.2025	0.76441	false	true	false	
135803956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6104029574	1	2024	29.01.2026	30.06.2025	0.76441	false	true	false	
135803956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6104029574	1	2024	29.01.2026	29.07.2025	0.76441	false	true	false	
135803956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6104029574	1	2024	29.01.2026	29.08.2025	0.76441	false	true	false	
135803957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2717119113	1	2024	29.07.2025	29.01.2025	15.496	false	true	false	
135803957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2717119113	1	2024	29.07.2025	29.07.2025	15.262	false	true	false	
135803958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.38	0.4478779472	1	2024	29.07.2026	29.01.2025	2.242	false	true	false	
135803958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.38	0.4478779472	1	2024	29.07.2026	29.04.2025	2.242	false	true	false	
135803958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.38	0.4478779472	1	2024	29.07.2026	29.07.2025	2.242	false	true	false	
135803958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.38	0.4478779472	1	2024	29.07.2026	29.10.2025	2.242	false	true	false	
135803959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2718116343	1	2024	29.07.2025	29.01.2025	15.496	false	true	false	
135803959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2718116343	1	2024	29.07.2025	29.07.2025	15.262	false	true	false	
135803944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.25	0.6104695009	1	2024	29.01.2026	29.01.2025	2.293	false	true	false	
135803944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.25	0.6104695009	1	2024	29.01.2026	29.04.2025	2.293	false	true	false	
135803944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.25	0.6104695009	1	2024	29.01.2026	29.07.2025	2.293	false	true	false	
135803944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.25	0.6104695009	1	2024	29.01.2026	29.10.2025	2.293	false	true	false	
135803945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	29.01.2025	12.007	false	true	false	
135803945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	29.04.2025	12.007	false	true	false	
135803945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	29.07.2025	12.007	false	true	false	
135803946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.96064	1	2024	29.07.2025	29.07.2025	9.606	false	true	false	
40910404	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2018			0.0	false	true	false	
135803948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.79	0.6104695009	1	2024	29.01.2026	29.01.2025	2.293	false	true	false	
135803948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.79	0.6104695009	1	2024	29.01.2026	29.04.2025	2.293	false	true	false	
135803948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.79	0.6104695009	1	2024	29.01.2026	29.07.2025	2.293	false	true	false	
135803948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.79	0.6104695009	1	2024	29.01.2026	29.10.2025	2.293	false	true	false	
135803949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.96064	1	2024	29.07.2025	29.07.2025	9.606	false	true	false	
135803951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9653551912	1	2024	22.07.2025	22.01.2025	24.398	false	true	false	
135803951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9653551912	1	2024	22.07.2025	22.07.2025	24.001	false	true	false	
135803936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.972164	1	2024	21.07.2025	21.07.2025	48.874	false	true	false	
135803937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8551942934	1	2024	21.07.2025	21.01.2025	113.2	false	true	false	
135803937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8551942934	1	2024	21.07.2025	21.07.2025	96.812	false	true	false	
135803938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2688595041	1	2024	21.07.2025	21.01.2025	7.778	false	true	false	
135803938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2688595041	1	2024	21.07.2025	22.04.2025	7.699	false	true	false	
135803938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2688595041	1	2024	21.07.2025	21.07.2025	7.688	false	true	false	
135803939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9764059139	1	2024	20.01.2025	20.01.2025	8.371	false	true	false	
135803940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.077603	1	2024	20.01.2025	20.01.2025	5.461	false	true	false	
135803941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6104029574	1	2024	29.01.2026	29.01.2025	0.76441	false	true	false	
135803941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6104029574	1	2024	29.01.2026	28.02.2025	0.73893	false	true	false	
135803941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6104029574	1	2024	29.01.2026	31.03.2025	0.78989	false	true	false	
135803941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6104029574	1	2024	29.01.2026	29.04.2025	0.76441	false	true	false	
135803941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6104029574	1	2024	29.01.2026	30.05.2025	0.76441	false	true	false	
135803941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6104029574	1	2024	29.01.2026	30.06.2025	0.76441	false	true	false	
135803941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6104029574	1	2024	29.01.2026	29.07.2025	0.76441	false	true	false	
135803941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6104029574	1	2024	29.01.2026	29.08.2025	0.76441	false	true	false	
135803941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6104029574	1	2024	29.01.2026	29.09.2025	0.76441	false	true	false	
135803941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6104029574	1	2024	29.01.2026	29.10.2025	0.76441	false	true	false	
130563062	3	Swissquote Bank Europe SA	0.0	0.0	1	2024	28.10.2025		0.0	false	true	false	
135803942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	29.01.2025	2.401	false	true	false	
135803942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	29.04.2025	2.401	false	true	false	
135803942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	29.07.2025	2.401	false	true	false	
130563063	3	Swissquote Bank Europe SA	0.0	2.2038781163	1	2024	25.11.2025	24.02.2025	5.131	false	true	false	
135803943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	29.01.2025	2.401	false	true	false	
130562952	3	Swissquote Bank Europe SA	0.0	2.8022160664	1	2024	16.09.2025	17.03.2025	6.836	false	true	false	
130562952	3	Swissquote Bank Europe SA	0.0	2.8022160664	1	2024	16.09.2025	16.06.2025	6.529	false	true	false	
130562952	3	Swissquote Bank Europe SA	0.0	2.8022160664	1	2024	16.09.2025	16.09.2025	6.558	false	true	false	
135803992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9602326869	1	2024	22.07.2025	22.01.2025	2.407	false	true	false	
135803992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9602326869	1	2024	22.07.2025	22.04.2025	2.407	false	true	false	
135803992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9602326869	1	2024	22.07.2025	22.07.2025	2.407	false	true	false	
130562953	3	Swissquote Bank Europe SA	0.0	4.0886426592	1	2024	16.09.2025	17.03.2025	9.133	false	true	false	
130562953	3	Swissquote Bank Europe SA	0.0	4.0886426592	1	2024	16.09.2025	16.06.2025	8.217	false	true	false	
130562953	3	Swissquote Bank Europe SA	0.0	4.0886426592	1	2024	16.09.2025	16.09.2025	8.073	false	true	false	
135803993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9602326869	1	2024	22.07.2025	22.01.2025	2.407	false	true	false	
135803993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9602326869	1	2024	22.07.2025	22.04.2025	2.407	false	true	false	
135803993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9602326869	1	2024	22.07.2025	22.07.2025	2.407	false	true	false	
135803995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1036559139	1	2024	23.01.2025	23.01.2025	13.656	false	true	false	
135803997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9653185595	1	2024	22.07.2025	22.01.2025	2.42	false	true	false	
135803999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9581748633	1	2024	24.07.2025	24.01.2025	24.217	false	true	false	
135803999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9581748633	1	2024	24.07.2025	24.07.2025	23.822	false	true	false	
135803984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9147590027	1	2024	22.01.2026	22.01.2025	4.586	false	true	false	
135803984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9147590027	1	2024	22.01.2026	22.07.2025	0.0	false	true	false	
135803984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9147590027	1	2024	22.01.2026	22.07.2025	4.586	false	true	false	
135803985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0564099722	1	2024	22.01.2026	22.01.2025	14.481	false	true	false	
135803985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0564099722	1	2024	22.01.2026	22.07.2025	0.0	false	true	false	
135803985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0564099722	1	2024	22.01.2026	22.07.2025	14.29	false	true	false	
135803986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.965467	1	2024	22.07.2025	22.07.2025	9.654	false	true	false	
135803987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.96	1	2024	21.07.2025	21.01.2025	2.42	false	true	false	
135803987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.96	1	2024	21.07.2025	22.04.2025	2.446	false	true	false	
135803987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.96	1	2024	21.07.2025	21.07.2025	2.393	false	true	false	
40910396	3	Lang & Schwarz Aktiengesellschaft	89.8863	0.0	1	2018			0.0	false	true	false	
135803988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.968037	1	2024	22.07.2025	22.07.2025	9.68	false	true	false	
135803990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.498487	1	2024	24.02.2025	24.02.2025	19.534	false	true	false	
135803991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9653185595	1	2024	22.07.2025	22.01.2025	2.42	false	true	false	
135803991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9653185595	1	2024	22.07.2025	22.04.2025	2.42	false	true	false	
135803991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9653185595	1	2024	22.07.2025	22.07.2025	2.42	false	true	false	
130562969	3	Swissquote Bank Europe SA	0.0	5.4730627306	1	2024	27.06.2025	27.03.2025	8.78	false	true	false	
130562969	3	Swissquote Bank Europe SA	0.0	5.4730627306	1	2024	27.06.2025	27.06.2025	8.235	false	true	false	
130562970	3	Swissquote Bank Europe SA	0.0	4.78	1	2024	06.01.2025	06.01.2025	63.998	false	true	false	
135803981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0593812154	1	2024	29.01.2025	29.01.2025	8.382	false	true	false	
40910375	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2018			0.0	false	true	false	
135803968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8690747922	1	2024	29.07.2025	29.01.2025	11.065	false	true	false	
135803968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8690747922	1	2024	29.07.2025	29.04.2025	10.061	false	true	false	
135803968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8690747922	1	2024	29.07.2025	29.07.2025	9.856	false	true	false	
130562961	3	Swissquote Bank Europe SA	0.0	2.7523545706	1	2024	23.09.2025	24.03.2025	6.659	false	true	false	
130562961	3	Swissquote Bank Europe SA	0.0	2.7523545706	1	2024	23.09.2025	23.06.2025	6.402	false	true	false	
135803970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8698725761	1	2024	29.07.2025	29.01.2025	22.135	false	true	false	
135803970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8698725761	1	2024	29.07.2025	29.07.2025	19.715	false	true	false	
135803972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.967342	1	2024	24.07.2025	24.07.2025	9.726	false	true	false	
135803973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8691745152	1	2024	29.07.2025	29.01.2025	22.132	false	true	false	
135803973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8691745152	1	2024	29.07.2025	29.07.2025	19.712	false	true	false	
135803974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9653185595	1	2024	22.07.2025	22.01.2025	2.42	false	true	false	
135803974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9653185595	1	2024	22.07.2025	22.04.2025	2.42	false	true	false	
135803974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9653185595	1	2024	22.07.2025	22.07.2025	2.42	false	true	false	
130562984	3	Swissquote Bank Europe SA	0.0	3.83933518	1	2024	07.10.2025	07.01.2025	8.74	false	true	false	
135804024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.973266129	1	2024	20.01.2025	20.01.2025	41.84	false	true	false	
130562985	3	Swissquote Bank Europe SA	0.0	3.83933518	1	2024	07.10.2025	07.01.2025	43.704	false	true	false	
130562985	3	Swissquote Bank Europe SA	0.0	3.83933518	1	2024	07.10.2025	07.04.2025	41.454	false	true	false	
130562985	3	Swissquote Bank Europe SA	0.0	3.83933518	1	2024	07.10.2025	08.07.2025	38.828	false	true	false	
130562985	3	Swissquote Bank Europe SA	0.0	3.83933518	1	2024	07.10.2025	07.10.2025	37.979	false	true	false	
135804025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.973266129	1	2024	20.01.2025	20.01.2025	41.84	false	true	false	
135804026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0958891891	1	2024	22.01.2025	22.01.2025	26.775	false	true	false	
135804027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7029392265	1	2024	23.07.2026	23.01.2025	0.0	false	true	false	
135804027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7029392265	1	2024	23.07.2026	23.01.2025	4.281	false	true	false	
135804028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.255728	1	2024	24.01.2025	24.01.2025	24.096	false	true	false	
135804029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.255178	1	2024	24.01.2025	24.01.2025	24.094	false	true	false	
135804030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947368421	1	2024	23.07.2025	23.01.2025	2.375	false	true	false	
135804030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947368421	1	2024	23.07.2025	23.04.2025	2.375	false	true	false	
135804030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947368421	1	2024	23.07.2025	23.07.2025	2.375	false	true	false	
135804031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947168975	1	2024	23.07.2025	23.01.2025	2.374	false	true	false	
135804031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947168975	1	2024	23.07.2025	23.04.2025	2.374	false	true	false	
135804031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947168975	1	2024	23.07.2025	23.07.2025	2.374	false	true	false	
135804016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.799767313	1	2024	23.07.2025	23.01.2025	10.939	false	true	false	
135804016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.799767313	1	2024	23.07.2025	23.04.2025	9.964	false	true	false	
135804016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.799767313	1	2024	23.07.2025	23.07.2025	9.552	false	true	false	
135804017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.955228	1	2024	23.07.2025	23.07.2025	9.552	false	true	false	
135804018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2549584487	1	2024	23.07.2025	23.01.2025	38.568	false	true	false	
135804018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2549584487	1	2024	23.07.2025	23.04.2025	38.349	false	true	false	
135804018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2549584487	1	2024	23.07.2025	23.07.2025	38.005	false	true	false	
135804019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947368421	1	2024	23.07.2025	23.01.2025	2.375	false	true	false	
135804019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947368421	1	2024	23.07.2025	23.04.2025	2.375	false	true	false	
135804019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947368421	1	2024	23.07.2025	23.07.2025	2.375	false	true	false	
135804020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2528642659	1	2024	23.07.2025	23.01.2025	7.708	false	true	false	
135804020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2528642659	1	2024	23.07.2025	23.04.2025	7.665	false	true	false	
135804020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2528642659	1	2024	23.07.2025	23.07.2025	7.596	false	true	false	
130562981	3	Swissquote Bank Europe SA	0.0	4.43	1	2024	25.03.2025	25.03.2025	19.538	false	true	false	
135804021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947468144	1	2024	23.07.2025	23.01.2025	2.375	false	true	false	
135804021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947468144	1	2024	23.07.2025	23.04.2025	2.375	false	true	false	
135804021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947468144	1	2024	23.07.2025	23.07.2025	2.375	false	true	false	
130562982	3	Swissquote Bank Europe SA	0.0	4.41	1	2024	25.03.2025	25.03.2025	19.45	false	true	false	
135804023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0927324324	1	2024	23.01.2025	23.01.2025	2.673	false	true	false	
135804008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8337728531	1	2024	22.07.2025	22.01.2025	54.952	false	true	false	
50610037	3	Vontobel Financial Products Ltd	89.3418155027	0.0	1	2019			0.0	false	true	false	
135804009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	111.4266	3.064842	1	2024	22.01.2026		0.0	false	true	null	
130563001	3	Swissquote Bank Europe SA	0.0	3.9191135734	1	2024	15.10.2025		0.0	false	true	false	
130563002	3	Swissquote Bank Europe SA	0.0	4.27	1	2024	03.04.2025	03.04.2025	18.274	false	true	false	
135804011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.021242	1	2024	24.03.2025	24.03.2025	6.826	false	true	false	
130563003	3	Swissquote Bank Europe SA	0.0	2.93	1	2024	07.04.2025	07.04.2025	137.83	false	true	false	
130563004	3	Swissquote Bank Europe SA	0.0	2.3235457063	1	2024	18.11.2025	17.01.2025	1.827	false	true	false	
130563004	3	Swissquote Bank Europe SA	0.0	2.3235457063	1	2024	18.11.2025	17.02.2025	1.833	false	true	false	
130563004	3	Swissquote Bank Europe SA	0.0	2.3235457063	1	2024	18.11.2025	17.03.2025	1.868	false	true	false	
130563004	3	Swissquote Bank Europe SA	0.0	2.3235457063	1	2024	18.11.2025	17.04.2025	1.807	false	true	false	
130563004	3	Swissquote Bank Europe SA	0.0	2.3235457063	1	2024	18.11.2025	19.05.2025	1.94	false	true	false	
130563004	3	Swissquote Bank Europe SA	0.0	2.3235457063	1	2024	18.11.2025	17.06.2025	1.703	false	true	false	
130563004	3	Swissquote Bank Europe SA	0.0	2.3235457063	1	2024	18.11.2025	17.07.2025	1.811	false	true	false	
135804012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9536509695	1	2024	22.07.2025	22.01.2025	2.39	false	true	false	
135804012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9536509695	1	2024	22.07.2025	22.04.2025	2.39	false	true	false	
135804012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9536509695	1	2024	22.07.2025	22.07.2025	2.39	false	true	false	
130563005	3	Swissquote Bank Europe SA	0.0	2.95	1	2024	07.04.2025	07.04.2025	138.77	false	true	false	
135804013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9525540166	1	2024	23.07.2025	23.01.2025	0.796	false	true	false	
135804013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9525540166	1	2024	23.07.2025	24.02.2025	0.82253	false	true	false	
135804013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9525540166	1	2024	23.07.2025	24.03.2025	0.796	false	true	false	
135804013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9525540166	1	2024	23.07.2025	23.04.2025	0.76946	false	true	false	
135804013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9525540166	1	2024	23.07.2025	23.05.2025	0.796	false	true	false	
135804013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9525540166	1	2024	23.07.2025	23.06.2025	0.796	false	true	false	
135804013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9525540166	1	2024	23.07.2025	23.07.2025	0.796	false	true	false	
135804014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4376920943	1	2024	23.07.2026	23.01.2025	2.191	false	true	false	
135804014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4376920943	1	2024	23.07.2026	23.04.2025	2.191	false	true	false	
135804014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4376920943	1	2024	23.07.2026	23.07.2025	2.191	false	true	false	
135804014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4376920943	1	2024	23.07.2026	23.10.2025	2.191	false	true	false	
130563007	3	Swissquote Bank Europe SA	101.05	0.0	1	2024	08.10.2026		0.0	false	true	false	
130562992	3	Swissquote Bank Europe SA	0.0	3.7396121883	1	2024	07.10.2025	07.01.2025	8.513	false	true	false	
130562992	3	Swissquote Bank Europe SA	0.0	3.7396121883	1	2024	07.10.2025	07.04.2025	8.075	false	true	false	
130562992	3	Swissquote Bank Europe SA	0.0	3.7396121883	1	2024	07.10.2025	08.07.2025	7.563	false	true	false	
135804000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9581748633	1	2024	24.07.2025	24.01.2025	24.217	false	true	false	
135804000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9581748633	1	2024	24.07.2025	24.07.2025	23.822	false	true	false	
135804001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1108837837	1	2024	22.01.2025	22.01.2025	13.483	false	true	false	
135804002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7456230598	1	2024	22.10.2025	22.01.2025	11.676	false	true	false	
135804002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7456230598	1	2024	22.10.2025	22.04.2025	11.676	false	true	false	
135804002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7456230598	1	2024	22.10.2025	22.07.2025	11.676	false	true	false	
135804002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7456230598	1	2024	22.10.2025	22.10.2025	11.676	false	true	false	
135804003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.962899	1	2024	22.07.2025	22.07.2025	9.628	false	true	false	
135804004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0717127071	1	2024	22.01.2025	22.01.2025	8.399	false	true	false	
135804005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9602691256	1	2024	22.07.2025	22.01.2025	4.854	false	true	false	
135804005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9602691256	1	2024	22.07.2025	22.07.2025	4.774	false	true	false	
135804006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9601329639	1	2024	22.07.2025	22.01.2025	4.814	false	true	false	
135804006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9601329639	1	2024	22.07.2025	22.07.2025	4.814	false	true	false	
130562999	3	Swissquote Bank Europe SA	80.45	0.0	1	2024	02.10.2028		0.0	false	true	false	
135804056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0704378378	1	2024	24.01.2025	24.01.2025	2.645	false	true	false	
135804057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3675783783	1	2024	24.01.2025	24.01.2025	119.8	false	true	false	
135804058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9379303278	1	2024	24.07.2025	24.01.2025	23.705	false	true	false	
135804058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9379303278	1	2024	24.07.2025	24.07.2025	23.319	false	true	false	
135804059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.942941	1	2024	24.07.2025	24.07.2025	188.58	false	true	false	
135804060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.82	2.1562	1	2024	24.07.2026	24.01.2025	9.751	false	true	false	
135804060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.82	2.1562	1	2024	24.07.2026	24.04.2025	8.914	false	true	false	
135804060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.82	2.1562	1	2024	24.07.2026	24.07.2025	8.57	false	true	false	
135804060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.82	2.1562	1	2024	24.07.2026	24.10.2025	8.574	false	true	false	
135804061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	60.97	0.4291	1	2024	24.07.2026	24.01.2025	2.145	false	true	false	
135804061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	60.97	0.4291	1	2024	24.07.2026	24.04.2025	2.145	false	true	false	
135804061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	60.97	0.4291	1	2024	24.07.2026	24.07.2025	2.145	false	true	false	
135804061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	60.97	0.4291	1	2024	24.07.2026	24.10.2025	2.145	false	true	false	
130562894	3	Swissquote Bank Europe SA	0.0	3.0415512465	1	2024	12.08.2025	11.02.2025	7.2	false	true	false	
135804062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.48	2.1543	1	2024	24.07.2026	24.01.2025	9.743	false	true	false	
135804062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.48	2.1543	1	2024	24.07.2026	24.04.2025	8.906	false	true	false	
135804062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.48	2.1543	1	2024	24.07.2026	24.07.2025	8.562	false	true	false	
135804062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.48	2.1543	1	2024	24.07.2026	24.10.2025	8.566	false	true	false	
130562895	3	Swissquote Bank Europe SA	0.0	6.4959409594	1	2024	09.05.2025	10.02.2025	10.881	false	true	false	
135804063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.089181081	1	2024	23.01.2025	23.01.2025	2.669	false	true	false	
135804048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1043093922	1	2024	22.01.2025	22.01.2025	13.225	false	true	false	
135804049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0977458563	1	2024	24.01.2025	24.01.2025	2.636	false	true	false	
135804050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0977458563	1	2024	24.01.2025	24.01.2025	2.636	false	true	false	
130562883	3	Swissquote Bank Europe SA	0.0	4.8166204986	1	2024	05.08.2025	04.02.2025	54.69	false	true	false	
130562883	3	Swissquote Bank Europe SA	0.0	4.8166204986	1	2024	05.08.2025	05.05.2025	50.17	false	true	false	
130562883	3	Swissquote Bank Europe SA	0.0	4.8166204986	1	2024	05.08.2025	05.08.2025	48.737	false	true	false	
135804051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1043093922	1	2024	22.01.2025	22.01.2025	2.645	false	true	false	
130562884	3	Swissquote Bank Europe SA	0.0	0.0	1	2024	26.07.2027		0.0	false	true	false	
135804052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.2518	0.3444345898	1	2024	01.02.2027	31.01.2025	2.157	false	true	false	
135804052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.2518	0.3444345898	1	2024	01.02.2027	30.04.2025	2.157	false	true	false	
135804052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.2518	0.3444345898	1	2024	01.02.2027	31.07.2025	2.157	false	true	false	
135804052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.2518	0.3444345898	1	2024	01.02.2027	31.10.2025	2.157	false	true	false	
130562885	3	Swissquote Bank Europe SA	0.0	0.0	1	2024	29.04.2026		0.0	false	true	false	
135804053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3180516605	1	2024	22.04.2025	22.01.2025	12.402	false	true	false	
135804053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3180516605	1	2024	22.04.2025	22.04.2025	12.402	false	true	false	
135804054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5116654545	1	2024	24.04.2025	24.01.2025	16.303	false	true	false	
135804054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5116654545	1	2024	24.04.2025	24.04.2025	7.882	false	true	false	
135804055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.989454054	1	2024	24.01.2025	24.01.2025	8.495	false	true	false	
130562904	3	Swissquote Bank Europe SA	0.0	0.0	1	2024	09.08.2027		0.0	false	true	false	
135804040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0978621621	1	2024	23.01.2025	23.01.2025	2.68	false	true	false	
130562905	3	Swissquote Bank Europe SA	92.36	0.0	1	2024	09.08.2027		0.0	false	true	false	
135804041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1180331491	1	2024	22.01.2025	22.01.2025	2.662	false	true	false	
135804042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0980594594	1	2024	23.01.2025	23.01.2025	2.68	false	true	false	
135804043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2601440443	1	2024	23.07.2025	23.01.2025	7.725	false	true	false	
135804043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2601440443	1	2024	23.07.2025	23.04.2025	7.682	false	true	false	
135804043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2601440443	1	2024	23.07.2025	23.07.2025	7.613	false	true	false	
135804044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8406537396	1	2024	23.07.2025	23.01.2025	110.32	false	true	false	
135804044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8406537396	1	2024	23.07.2025	23.04.2025	100.49	false	true	false	
135804044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8406537396	1	2024	23.07.2025	23.07.2025	96.335	false	true	false	
130562909	3	Swissquote Bank Europe SA	0.0	2.9617728531	1	2024	26.08.2025	25.02.2025	34.825	false	true	false	
135804045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947368421	1	2024	23.07.2025	23.01.2025	23.75	false	true	false	
135804045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947368421	1	2024	23.07.2025	23.04.2025	23.75	false	true	false	
135804045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947368421	1	2024	23.07.2025	23.07.2025	23.75	false	true	false	
135804046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9939918918	1	2024	23.01.2025	23.01.2025	8.446	false	true	false	
135804047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5854143646	1	2024	26.01.2026	27.01.2025	22.075	false	true	false	
135804047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5854143646	1	2024	26.01.2026	28.04.2025	22.075	false	true	false	
135804047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5854143646	1	2024	26.01.2026	28.07.2025	22.075	false	true	false	
135804047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5854143646	1	2024	26.01.2026	27.10.2025	22.075	false	true	false	
135804032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.949816	1	2024	23.07.2025	23.07.2025	9.498	false	true	false	
135804033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8406537396	1	2024	23.07.2025	23.01.2025	55.163	false	true	false	
135804033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8406537396	1	2024	23.07.2025	23.04.2025	50.249	false	true	false	
135804033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8406537396	1	2024	23.07.2025	23.07.2025	48.167	false	true	false	
135804034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.949953	1	2024	23.07.2025	23.07.2025	9.499	false	true	false	
130562898	3	Swissquote Bank Europe SA	0.0	0.0	1	2024	02.08.2027		0.0	false	true	false	
135804035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947168975	1	2024	23.07.2025	23.01.2025	237.45	false	true	false	
135804035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947168975	1	2024	23.07.2025	23.07.2025	237.45	false	true	false	
135804036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947368421	1	2024	23.07.2025	23.01.2025	23.75	false	true	false	
135804036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.947368421	1	2024	23.07.2025	23.07.2025	23.75	false	true	false	
135804037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0978621621	1	2024	23.01.2025	23.01.2025	13.4	false	true	false	
135804038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0978621621	1	2024	23.01.2025	23.01.2025	26.8	false	true	false	
135804039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0978621621	1	2024	23.01.2025	23.01.2025	13.4	false	true	false	
135804088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.965135	1	2024	25.07.2025	25.07.2025	9.651	false	true	false	
130562920	3	Swissquote Bank Europe SA	0.0	2.9019390581	1	2024	02.09.2025	04.03.2025	6.971	false	true	false	
135804089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.965135	1	2024	25.07.2025	25.07.2025	9.651	false	true	false	
130562921	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	03.09.2025	04.03.2025	9.836	false	true	false	
130562921	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	03.09.2025	03.06.2025	8.894	false	true	false	
130562921	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	03.09.2025	03.09.2025	8.778	false	true	false	
135804090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.96258	1	2024	25.07.2025	25.07.2025	48.129	false	true	false	
135804091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9599699453	1	2024	25.07.2025	27.01.2025	24.526	false	true	false	
135804091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9599699453	1	2024	25.07.2025	25.07.2025	23.603	false	true	false	
135804092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.959833795	1	2024	25.07.2025	27.01.2025	2.406	false	true	false	
135804092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.959833795	1	2024	25.07.2025	25.04.2025	2.406	false	true	false	
135804092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.959833795	1	2024	25.07.2025	25.07.2025	2.406	false	true	false	
135804093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9573407202	1	2024	25.07.2025	27.01.2025	2.4	false	true	false	
135804093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9573407202	1	2024	25.07.2025	25.04.2025	2.4	false	true	false	
135804093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9573407202	1	2024	25.07.2025	25.07.2025	2.4	false	true	false	
135804094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8414515235	1	2024	25.07.2025	27.01.2025	10.933	false	true	false	
135804094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8414515235	1	2024	25.07.2025	25.04.2025	10.07	false	true	false	
135804094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8414515235	1	2024	25.07.2025	25.07.2025	9.669	false	true	false	
135804095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8397562326	1	2024	25.07.2025	27.01.2025	10.93	false	true	false	
135804095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8397562326	1	2024	25.07.2025	25.04.2025	10.067	false	true	false	
135804095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8397562326	1	2024	25.07.2025	25.07.2025	9.665	false	true	false	
135804080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1	0.353767313	1	2024	10.08.2026	10.02.2025	1.773	false	true	false	
135804080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1	0.353767313	1	2024	10.08.2026	09.05.2025	1.773	false	true	false	
135804080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1	0.353767313	1	2024	10.08.2026	11.08.2025	1.773	false	true	false	
135804080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1	0.353767313	1	2024	10.08.2026	10.11.2025	1.773	false	true	false	
130562913	3	Swissquote Bank Europe SA	0.0	4.78	1	2024	20.02.2025	20.02.2025	21.505	false	true	false	
135804081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.19	0.3550138504	1	2024	10.08.2026	10.02.2025	8.9	false	true	false	
135804081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.19	0.3550138504	1	2024	10.08.2026	09.05.2025	8.9	false	true	false	
135804081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.19	0.3550138504	1	2024	10.08.2026	11.08.2025	8.9	false	true	false	
135804081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.19	0.3550138504	1	2024	10.08.2026	10.11.2025	8.9	false	true	false	
130562914	3	Swissquote Bank Europe SA	0.0	4.79	1	2024	20.02.2025	20.02.2025	21.55	false	true	false	
135804082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3674	0.4425437756	1	2024	23.07.2026	23.07.2025	8.863	false	true	false	
135804083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8513240997	1	2024	25.07.2025	27.01.2025	11.199	false	true	false	
135804083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8513240997	1	2024	25.07.2025	25.04.2025	9.867	false	true	false	
135804083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8513240997	1	2024	25.07.2025	25.07.2025	9.688	false	true	false	
130562916	3	Swissquote Bank Europe SA	0.0	4.3080332409	1	2024	26.08.2025	26.02.2025	9.651	false	true	false	
130562916	3	Swissquote Bank Europe SA	0.0	4.3080332409	1	2024	26.08.2025	27.05.2025	9.028	false	true	false	
130562916	3	Swissquote Bank Europe SA	0.0	4.3080332409	1	2024	26.08.2025	26.08.2025	8.586	false	true	false	
135804084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2719113573	1	2024	25.07.2025	27.01.2025	7.758	false	true	false	
135804084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2719113573	1	2024	25.07.2025	25.04.2025	7.737	false	true	false	
135804084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2719113573	1	2024	25.07.2025	25.07.2025	7.665	false	true	false	
130562917	3	Swissquote Bank Europe SA	0.0	4.3479224376	1	2024	28.08.2025	28.02.2025	9.725	false	true	false	
135804086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1011270718	1	2024	29.01.2025	29.01.2025	0.88033	false	true	false	
135804087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5886	0.4486227586	1	2024	23.07.2026	29.07.2025	89.11	false	true	false	
135804072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.26738	1	2024	24.01.2025	24.01.2025	23.823	false	true	false	
135804073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.866704	1	2024	24.07.2025	24.07.2025	38.687	false	true	false	
135804074	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9446120218	1	2024	25.07.2025	27.01.2025	24.134	false	true	false	
135804074	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9446120218	1	2024	25.07.2025	25.07.2025	23.225	false	true	false	
130562939	3	Swissquote Bank Europe SA	0.0	4.2481994459	1	2024	09.09.2025	10.03.2025	9.491	false	true	false	
130562939	3	Swissquote Bank Europe SA	0.0	4.2481994459	1	2024	09.09.2025	09.06.2025	8.654	false	true	false	
130562939	3	Swissquote Bank Europe SA	0.0	4.2481994459	1	2024	09.09.2025	09.09.2025	8.469	false	true	false	
130562940	3	Swissquote Bank Europe SA	0.0	2.8421052631	1	2024	09.09.2025	10.03.2025	6.881	false	true	false	
130562940	3	Swissquote Bank Europe SA	0.0	2.8421052631	1	2024	09.09.2025	09.06.2025	6.605	false	true	false	
130562940	3	Swissquote Bank Europe SA	0.0	2.8421052631	1	2024	09.09.2025	09.09.2025	6.647	false	true	false	
130562941	3	Swissquote Bank Europe SA	0.0	4.93	1	2024	03.01.2025	03.01.2025	14.967	false	true	false	
135804077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.847933518	1	2024	25.07.2025	27.01.2025	10.948	false	true	false	
135804077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.847933518	1	2024	25.07.2025	25.04.2025	10.084	false	true	false	
135804077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.847933518	1	2024	25.07.2025	25.07.2025	9.682	false	true	false	
135804078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.960023	1	2024	25.07.2025	25.07.2025	9.6	false	true	false	
135804079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8508254847	1	2024	25.07.2025	27.01.2025	10.955	false	true	false	
135804079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8508254847	1	2024	25.07.2025	25.04.2025	10.09	false	true	false	
135804079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8508254847	1	2024	25.07.2025	25.07.2025	9.687	false	true	false	
135804064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9377950138	1	2024	24.07.2025	24.01.2025	2.351	false	true	false	
135804064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9377950138	1	2024	24.07.2025	24.04.2025	2.351	false	true	false	
135804064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9377950138	1	2024	24.07.2025	24.07.2025	2.351	false	true	false	
135804065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9377950138	1	2024	24.07.2025	24.01.2025	4.702	false	true	false	
135804065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9377950138	1	2024	24.07.2025	24.07.2025	4.702	false	true	false	
135804066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9377950138	1	2024	24.07.2025	24.01.2025	4.702	false	true	false	
135804066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9377950138	1	2024	24.07.2025	24.07.2025	4.702	false	true	false	
135804067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9378947368	1	2024	24.07.2025	24.01.2025	4.702	false	true	false	
135804067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9378947368	1	2024	24.07.2025	24.07.2025	4.702	false	true	false	
130562932	3	Swissquote Bank Europe SA	0.0	4.81	1	2024	26.02.2025	26.02.2025	21.493	false	true	false	
135804068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9378947368	1	2024	24.07.2025	24.01.2025	4.702	false	true	false	
135804068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9378947368	1	2024	24.07.2025	24.07.2025	4.702	false	true	false	
135804069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9378947368	1	2024	24.07.2025	24.01.2025	4.702	false	true	false	
135804069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9378947368	1	2024	24.07.2025	24.07.2025	4.702	false	true	false	
135804070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9378947368	1	2024	24.07.2025	24.01.2025	11.756	false	true	false	
135804070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9378947368	1	2024	24.07.2025	24.04.2025	11.756	false	true	false	
135804070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9378947368	1	2024	24.07.2025	24.07.2025	11.756	false	true	false	
135804071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9377950138	1	2024	24.07.2025	24.01.2025	2.351	false	true	false	
135804071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9377950138	1	2024	24.07.2025	24.04.2025	2.351	false	true	false	
135804071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9377950138	1	2024	24.07.2025	24.07.2025	2.351	false	true	false	
138163452	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	25.11.2026		0.0	false	true	false	
130562826	3	Swissquote Bank Europe SA	0.0	3.4603878116	1	2024	17.06.2025	17.01.2025	2.721	false	true	false	
130562826	3	Swissquote Bank Europe SA	0.0	3.4603878116	1	2024	17.06.2025	17.02.2025	2.73	false	true	false	
130562826	3	Swissquote Bank Europe SA	0.0	3.4603878116	1	2024	17.06.2025	17.03.2025	2.783	false	true	false	
135804122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9593152173	1	2024	28.07.2025	27.01.2025	24.511	false	true	false	
135804122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9593152173	1	2024	28.07.2025	28.07.2025	24.113	false	true	false	
130562827	3	Swissquote Bank Europe SA	0.0	3.4603878116	1	2024	17.06.2025	17.03.2025	8.442	false	true	false	
130562827	3	Swissquote Bank Europe SA	0.0	3.4603878116	1	2024	17.06.2025	17.06.2025	8.156	false	true	false	
135804123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0895268817	1	2024	27.01.2025	27.01.2025	2.654	false	true	false	
135804124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7738393351	1	2024	05.08.2025	05.02.2025	10.778	false	true	false	
135804125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9593152173	1	2024	28.07.2025	27.01.2025	4.902	false	true	false	
135804125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9593152173	1	2024	28.07.2025	28.07.2025	4.822	false	true	false	
135804126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9592066115	1	2024	28.07.2025	27.01.2025	2.391	false	true	false	
135804126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9592066115	1	2024	28.07.2025	28.04.2025	2.444	false	true	false	
135804126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9592066115	1	2024	28.07.2025	28.07.2025	2.418	false	true	false	
130562816	3	Swissquote Bank Europe SA	0.0	0.0	1	2024	29.05.2025		0.0	false	true	false	
135804113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7349734513	1	2024	27.10.2025	27.01.2025	2.307	false	true	false	
135804113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7349734513	1	2024	27.10.2025	28.04.2025	2.307	false	true	false	
135804113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7349734513	1	2024	27.10.2025	28.07.2025	2.307	false	true	false	
135804113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7349734513	1	2024	27.10.2025	27.10.2025	2.332	false	true	false	
130562818	3	Swissquote Bank Europe SA	75.26	0.0	1	2024	31.05.2027		0.0	false	true	false	
130562819	3	Swissquote Bank Europe SA	0.0	3.4903047091	1	2024	10.06.2025	10.03.2025	8.451	false	true	false	
130562819	3	Swissquote Bank Europe SA	0.0	3.4903047091	1	2024	10.06.2025	10.03.2025	0.0	false	true	false	
135804117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.022317	1	2024	04.04.2025	04.04.2025	7.058	false	true	false	
135804118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.022317	1	2024	04.04.2025	04.04.2025	7.058	false	true	false	
135804119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0255384615	1	2024	27.01.2025	27.01.2025	8.305	false	true	false	
135804104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.943941576	1	2024	28.07.2025	27.01.2025	24.118	false	true	false	
135804104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.943941576	1	2024	28.07.2025	28.07.2025	23.727	false	true	false	
130562842	3	Swissquote Bank Europe SA	0.0	3.3506925207	1	2024	08.07.2025	07.01.2025	7.912	false	true	false	
130562842	3	Swissquote Bank Europe SA	0.0	3.3506925207	1	2024	08.07.2025	07.04.2025	7.903	false	true	false	
130562842	3	Swissquote Bank Europe SA	0.0	3.3506925207	1	2024	08.07.2025	08.07.2025	7.924	false	true	false	
130562843	3	Swissquote Bank Europe SA	0.0	5.0858725761	1	2024	08.07.2025	07.01.2025	11.578	false	true	false	
130562843	3	Swissquote Bank Europe SA	0.0	5.0858725761	1	2024	08.07.2025	07.04.2025	10.982	false	true	false	
130562843	3	Swissquote Bank Europe SA	0.0	5.0858725761	1	2024	08.07.2025	08.07.2025	10.286	false	true	false	
130562844	3	Swissquote Bank Europe SA	0.0	6.9741697416	1	2024	08.04.2025	07.01.2025	11.919	false	true	false	
135804110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.056892	1	2024	27.01.2025	27.01.2025	5.356	false	true	false	
135804096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2542603878	1	2024	25.07.2025	27.01.2025	7.716	false	true	false	
135804096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2542603878	1	2024	25.07.2025	25.04.2025	7.695	false	true	false	
135804096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2542603878	1	2024	25.07.2025	25.07.2025	7.623	false	true	false	
135804097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8782950819	1	2024	25.07.2025	27.01.2025	0.0	false	true	false	
135804097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8782950819	1	2024	25.07.2025	27.01.2025	24.135	false	true	false	
130562835	3	Swissquote Bank Europe SA	0.0	5.0958448753	1	2024	24.06.2025	24.03.2025	0.0	false	true	false	
130562835	3	Swissquote Bank Europe SA	0.0	5.0958448753	1	2024	24.06.2025	24.03.2025	11.423	false	true	false	
135804100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.3338	0.900569	1	2024	26.01.2026		0.0	false	true	null	
130562837	3	Swissquote Bank Europe SA	0.0	3.3905817174	1	2024	26.06.2025	26.03.2025	7.74	false	true	false	
135804101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9412561983	1	2024	28.07.2025	27.01.2025	11.731	false	true	false	
135804101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9412561983	1	2024	28.07.2025	28.04.2025	11.995	false	true	false	
135804101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9412561983	1	2024	28.07.2025	28.07.2025	11.863	false	true	false	
130562838	3	Swissquote Bank Europe SA	0.0	3.3207756232	1	2024	24.06.2025	24.06.2025	15.575	false	true	false	
135804102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9544487534	1	2024	24.07.2025	24.01.2025	2.392	false	true	false	
135804102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9544487534	1	2024	24.07.2025	24.04.2025	2.392	false	true	false	
135804102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9544487534	1	2024	24.07.2025	24.07.2025	2.392	false	true	false	
130562839	3	Swissquote Bank Europe SA	0.0	5.0858725761	1	2024	03.07.2025	03.01.2025	11.612	false	true	false	
135804152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9101487603	1	2024	11.08.2025	11.02.2025	14.009	false	true	false	
135804152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9101487603	1	2024	11.08.2025	11.08.2025	13.827	false	true	false	
135804153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7764321329	1	2024	06.08.2025	06.02.2025	21.679	false	true	false	
135804153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7764321329	1	2024	06.08.2025	06.08.2025	19.339	false	true	false	
130562858	3	Swissquote Bank Europe SA	0.0	5.24	1	2024	09.01.2025	09.01.2025	23.898	false	true	false	
130562859	3	Swissquote Bank Europe SA	0.0	5.24	1	2024	09.01.2025	09.01.2025	23.898	false	true	false	
135804155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7844099722	1	2024	06.08.2025	06.02.2025	21.715	false	true	false	
135804155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7844099722	1	2024	06.08.2025	06.08.2025	19.371	false	true	false	
135804156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.7	2.6368502772	1	2024	09.02.2026	10.02.2025	18.036	false	true	false	
135804158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	29.01.2025	12.007	false	true	false	
135804158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	29.04.2025	12.007	false	true	false	
135804158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	29.07.2025	12.007	false	true	false	
135804159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	29.01.2025	2.401	false	true	false	
135804159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	29.04.2025	2.401	false	true	false	
135804159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	29.07.2025	2.401	false	true	false	
135804144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9631246537	1	2024	29.07.2025	29.01.2025	0.778	false	true	false	
135804144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9631246537	1	2024	29.07.2025	28.02.2025	0.778	false	true	false	
135804144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9631246537	1	2024	29.07.2025	31.03.2025	0.85848	false	true	false	
135804144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9631246537	1	2024	29.07.2025	29.04.2025	0.778	false	true	false	
135804144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9631246537	1	2024	29.07.2025	30.05.2025	0.83166	false	true	false	
135804144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9631246537	1	2024	29.07.2025	30.06.2025	0.80483	false	true	false	
135804144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9631246537	1	2024	29.07.2025	29.07.2025	0.778	false	true	false	
135804145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6537064579	1	2024	30.12.2025	30.12.2025	9.279	false	true	false	
135804146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.95315	1	2024	08.08.2025	08.08.2025	9.531	false	true	false	
130562851	3	Swissquote Bank Europe SA	0.0	5.0559556786	1	2024	15.07.2025	14.01.2025	11.462	false	true	false	
135804147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.49	0.5634232902	1	2024	06.02.2026	06.02.2025	2.116	false	true	false	
135804147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.49	0.5634232902	1	2024	06.02.2026	06.05.2025	2.116	false	true	false	
135804147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.49	0.5634232902	1	2024	06.02.2026	06.08.2025	2.116	false	true	false	
135804147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.49	0.5634232902	1	2024	06.02.2026	06.11.2025	2.116	false	true	false	
130562852	3	Swissquote Bank Europe SA	0.0	6.9210332103	1	2024	15.04.2025		0.0	false	true	false	
135804149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.143767313	1	2024	06.08.2025	06.02.2025	14.796	false	true	false	
135804149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.143767313	1	2024	06.08.2025	06.08.2025	14.799	false	true	false	
130562872	3	Swissquote Bank Europe SA	0.0	3.2609418282	1	2024	29.07.2025	28.01.2025	7.718	false	true	false	
130562872	3	Swissquote Bank Europe SA	0.0	3.2609418282	1	2024	29.07.2025	29.04.2025	7.756	false	true	false	
130562872	3	Swissquote Bank Europe SA	0.0	3.2609418282	1	2024	29.07.2025	29.07.2025	7.606	false	true	false	
135804136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2570526315	1	2024	29.07.2025	29.01.2025	15.426	false	true	false	
135804136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2570526315	1	2024	29.07.2025	29.07.2025	15.193	false	true	false	
130562873	3	Swissquote Bank Europe SA	0.0	4.8565096952	1	2024	29.07.2025	28.01.2025	11.027	false	true	false	
135804137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9000997229	1	2024	06.08.2025	06.02.2025	2.256	false	true	false	
130562874	3	Swissquote Bank Europe SA	0.0	5.13	1	2024	22.01.2025	22.01.2025	23.264	false	true	false	
135804138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2180501672	1	2024	19.05.2025	27.01.2025	5.084	false	true	false	
135804138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2180501672	1	2024	19.05.2025	19.05.2025	3.061	false	true	false	
130562876	3	Swissquote Bank Europe SA	0.0	6.5623616236	1	2024	29.04.2025	29.01.2025	11.195	false	true	false	
135804140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7598891966	1	2024	08.08.2025	08.01.2025	1.27	false	true	false	
135804140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7598891966	1	2024	08.08.2025	10.02.2025	1.27	false	true	false	
135804140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7598891966	1	2024	08.08.2025	10.03.2025	1.27	false	true	false	
135804140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7598891966	1	2024	08.08.2025	08.04.2025	1.27	false	true	false	
135804140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7598891966	1	2024	08.08.2025	08.05.2025	1.27	false	true	false	
135804140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7598891966	1	2024	08.08.2025	10.06.2025	1.27	false	true	false	
135804140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7598891966	1	2024	08.08.2025	08.07.2025	1.27	false	true	false	
135804140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7598891966	1	2024	08.08.2025	08.08.2025	1.27	false	true	false	
130562877	3	Swissquote Bank Europe SA	0.0	3.22	1	2024	24.07.2025	24.07.2025	30.119	false	true	false	
135804141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9531523545	1	2024	08.08.2025	10.02.2025	2.389	false	true	false	
135804143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.965775	1	2024	29.07.2025	29.07.2025	193.15	false	true	false	
135804128	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.967199	1	2024	28.07.2025	28.07.2025	48.624	false	true	false	
130562864	3	Swissquote Bank Europe SA	0.0	3.3008310249	1	2024	22.07.2025	21.01.2025	7.811	false	true	false	
130562864	3	Swissquote Bank Europe SA	0.0	3.3008310249	1	2024	22.07.2025	23.04.2025	7.95	false	true	false	
130562864	3	Swissquote Bank Europe SA	0.0	3.3008310249	1	2024	22.07.2025	22.07.2025	7.631	false	true	false	
130562865	3	Swissquote Bank Europe SA	0.0	4.8963988919	1	2024	22.07.2025	22.01.2025	11.256	false	true	false	
130562865	3	Swissquote Bank Europe SA	0.0	4.8963988919	1	2024	22.07.2025	21.04.2025	9.804	false	true	false	
130562865	3	Swissquote Bank Europe SA	0.0	4.8963988919	1	2024	22.07.2025	22.07.2025	9.872	false	true	false	
135804129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0895268817	1	2024	27.01.2025	27.01.2025	13.273	false	true	false	
135804130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.967061	1	2024	28.07.2025	28.07.2025	48.617	false	true	false	
130562866	3	Swissquote Bank Europe SA	0.0	6.7616236162	1	2024	22.04.2025	22.01.2025	11.669	false	true	false	
130562866	3	Swissquote Bank Europe SA	0.0	6.7616236162	1	2024	22.04.2025	22.04.2025	10.358	false	true	false	
135804132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4547578558	1	2024	09.02.2026	10.02.2025	1.708	false	true	false	
135804132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4547578558	1	2024	09.02.2026	09.05.2025	1.708	false	true	false	
135804132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4547578558	1	2024	09.02.2026	11.08.2025	1.708	false	true	false	
135804132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4547578558	1	2024	09.02.2026	10.11.2025	1.708	false	true	false	
135804133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4547578558	1	2024	09.02.2026	10.02.2025	1.708	false	true	false	
135804133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4547578558	1	2024	09.02.2026	09.05.2025	1.708	false	true	false	
135804133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4547578558	1	2024	09.02.2026	11.08.2025	1.708	false	true	false	
135804133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4547578558	1	2024	09.02.2026	10.11.2025	1.708	false	true	false	
135804134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8427438016	1	2024	28.07.2025	27.01.2025	10.875	false	true	false	
135804135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7623822714	1	2024	08.08.2025	10.02.2025	1.911	false	true	false	
130562760	3	Swissquote Bank Europe SA	0.0	5.0559556786	1	2024	15.04.2025	14.01.2025	57.312	false	true	false	
130562760	3	Swissquote Bank Europe SA	0.0	5.0559556786	1	2024	15.04.2025	15.04.2025	52.384	false	true	false	
135804186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9384793388	1	2024	28.07.2025	27.01.2025	23.788	false	true	false	
135804186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9384793388	1	2024	28.07.2025	28.07.2025	23.788	false	true	false	
135804187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3865189189	1	2024	30.01.2025	30.01.2025	60.192	false	true	false	
135804188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9408595041	1	2024	28.07.2025	27.01.2025	23.849	false	true	false	
135804188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9408595041	1	2024	28.07.2025	28.07.2025	23.849	false	true	false	
135804189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8718021978	1	2024	28.07.2025	27.01.2025	0.0	false	true	false	
135804189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8718021978	1	2024	28.07.2025	27.01.2025	23.788	false	true	false	
130562766	3	Swissquote Bank Europe SA	0.0	3.4005540166	1	2024	15.04.2025	14.01.2025	8.025	false	true	false	
130562766	3	Swissquote Bank Europe SA	0.0	3.4005540166	1	2024	15.04.2025	15.04.2025	7.982	false	true	false	
135804191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.939963	1	2024	30.07.2025	30.07.2025	9.399	false	true	false	
135804176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	29.01.2025	4.803	false	true	false	
135804176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	29.07.2025	4.803	false	true	false	
130562753	3	Swissquote Bank Europe SA	0.0	1.3063711911	1	2024	18.03.2025	18.03.2025	3.275	false	true	false	
135804177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6358032786	1	2024	25.07.2025	27.01.2025	0.0	false	true	false	
135804177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6358032786	1	2024	25.07.2025	27.01.2025	111.53	false	true	false	
130562755	3	Swissquote Bank Europe SA	0.0	5.0060941828	1	2024	18.03.2025	18.03.2025	11.009	false	true	false	
138163511	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	01.12.2026		0.0	false	true	false	
130562757	3	Swissquote Bank Europe SA	0.0	1.3562326869	1	2024	25.03.2025	25.03.2025	17.188	false	true	false	
135804181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9419959459	1	2024	04.08.2025	31.01.2025	24.068	false	true	false	
135804181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9419959459	1	2024	04.08.2025	04.08.2025	24.199	false	true	false	
135804182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.957493	1	2024	31.07.2025	31.07.2025	9.627	false	true	false	
130562759	3	Swissquote Bank Europe SA	0.0	1.3562326869	1	2024	25.03.2025	25.03.2025	17.188	false	true	false	
135804183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8792	1	2024	30.07.2025	30.01.2025	11.066	false	true	false	
135804183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8792	1	2024	30.07.2025	30.04.2025	10.023	false	true	false	
135804183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8792	1	2024	30.07.2025	30.07.2025	9.89	false	true	false	
135804168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2717119113	1	2024	29.07.2025	29.01.2025	7.748	false	true	false	
135804168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2717119113	1	2024	29.07.2025	29.04.2025	7.696	false	true	false	
135804169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9554459833	1	2024	29.07.2025	29.01.2025	2.395	false	true	false	
135804169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9554459833	1	2024	29.07.2025	29.04.2025	2.395	false	true	false	
135804169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9554459833	1	2024	29.07.2025	29.07.2025	2.395	false	true	false	
135804170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.96064	1	2024	29.07.2025	29.07.2025	192.12	false	true	false	
135804171	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9579390581	1	2024	29.07.2025	29.01.2025	2.401	false	true	false	
135804172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.95807	1	2024	29.07.2025	29.07.2025	191.61	false	true	false	
130562781	3	Swissquote Bank Europe SA	0.0	3.5301939058	1	2024	06.05.2025	04.02.2025	8.321	false	true	false	
130562781	3	Swissquote Bank Europe SA	0.0	3.5301939058	1	2024	06.05.2025	06.05.2025	8.455	false	true	false	
135804173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.91	2.6414417744	1	2024	09.02.2026	10.02.2025	18.068	false	true	false	
135804174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8692742382	1	2024	29.07.2025	29.01.2025	22.132	false	true	false	
135804174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8692742382	1	2024	29.07.2025	29.07.2025	19.713	false	true	false	
135804175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8695734072	1	2024	29.07.2025	29.01.2025	22.133	false	true	false	
135804175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8695734072	1	2024	29.07.2025	29.07.2025	19.714	false	true	false	
135804160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0973480662	1	2024	29.01.2025	29.01.2025	2.636	false	true	false	
135804161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3083324099	1	2024	08.08.2025	10.02.2025	19.664	false	true	false	
135804161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3083324099	1	2024	08.08.2025	08.08.2025	17.444	false	true	false	
135804162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.960498	1	2024	29.07.2025	29.07.2025	9.604	false	true	false	
135804163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0805	1	2024	29.01.2025	29.01.2025	2.657	false	true	false	
135804164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9554459833	1	2024	29.07.2025	29.01.2025	2.395	false	true	false	
135804164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9554459833	1	2024	29.07.2025	29.04.2025	2.395	false	true	false	
135804164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9554459833	1	2024	29.07.2025	29.07.2025	2.395	false	true	false	
135804166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9554459833	1	2024	29.07.2025	29.01.2025	11.976	false	true	false	
135804167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9554459833	1	2024	29.07.2025	29.01.2025	11.976	false	true	false	
138163487	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	30.11.2027		0.0	false	true	false	
129776281	3	21Shares AG	4.9515625	0.0	1	2024		31.01.2025	0.0448	false	true	false	
129776281	3	21Shares AG	4.9515625	0.0	1	2024		28.02.2025	0.02385	false	true	false	
129776281	3	21Shares AG	4.9515625	0.0	1	2024		31.03.2025	0.01016	false	true	false	
129776281	3	21Shares AG	4.9515625	0.0	1	2024		30.04.2025	0.01736	false	true	false	
129776281	3	21Shares AG	4.9515625	0.0	1	2024		31.05.2025	0.02316	false	true	false	
129776281	3	21Shares AG	4.9515625	0.0	1	2024		30.06.2025	0.02354	false	true	false	
135804221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3626459459	1	2024	31.01.2025	31.01.2025	60.106	false	true	false	
130562798	3	Swissquote Bank Europe SA	0.0	5.2254847645	1	2024	21.05.2025	21.02.2025	59.575	false	true	false	
130562798	3	Swissquote Bank Europe SA	0.0	5.2254847645	1	2024	21.05.2025	21.05.2025	54.001	false	true	false	
135804222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8445429362	1	2024	31.07.2025	31.01.2025	110.28	false	true	false	
135804222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8445429362	1	2024	31.07.2025	30.04.2025	99.801	false	true	false	
135804222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8445429362	1	2024	31.07.2025	31.07.2025	98.623	false	true	false	
130562785	3	Swissquote Bank Europe SA	0.0	3.4803324099	1	2024	13.05.2025	12.02.2025	8.267	false	true	false	
130562785	3	Swissquote Bank Europe SA	0.0	3.4803324099	1	2024	13.05.2025	13.05.2025	8.287	false	true	false	
135804209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.934559	1	2024	30.07.2025	30.07.2025	186.91	false	true	false	
135804211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9321	1	2024	30.07.2025	30.01.2025	233.02	false	true	false	
135804211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9321	1	2024	30.07.2025	30.07.2025	233.02	false	true	false	
135804212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5755359116	1	2024	02.02.2026	31.01.2025	2.17	false	true	false	
135804212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5755359116	1	2024	02.02.2026	30.04.2025	2.17	false	true	false	
135804213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9663702702	1	2024	31.01.2025	31.01.2025	8.401	false	true	false	
130562790	3	Swissquote Bank Europe SA	0.0	3.4504155124	1	2024	21.05.2025	19.02.2025	8.149	false	true	false	
135804214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9618324324	1	2024	31.01.2025	31.01.2025	8.395	false	true	false	
135804201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9347	1	2024	30.07.2025	30.01.2025	2.336	false	true	false	
135804202	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9347	1	2024	30.07.2025	30.01.2025	2.336	false	true	false	
130562811	3	Swissquote Bank Europe SA	0.0	3.5102493074	1	2024	03.06.2025	05.03.2025	8.604	false	true	false	
135804203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9347	1	2024	30.07.2025	30.01.2025	2.336	false	true	false	
135804203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9347	1	2024	30.07.2025	30.04.2025	2.336	false	true	false	
135804203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9347	1	2024	30.07.2025	30.07.2025	2.336	false	true	false	
135804204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9347	1	2024	30.07.2025	30.01.2025	2.336	false	true	false	
135804205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9347	1	2024	30.07.2025	30.01.2025	2.336	false	true	false	
135804206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9347	1	2024	30.07.2025	30.01.2025	2.336	false	true	false	
135804207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9347	1	2024	30.07.2025	30.01.2025	2.336	false	true	false	
135804207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9347	1	2024	30.07.2025	30.04.2025	2.336	false	true	false	
135804207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9347	1	2024	30.07.2025	30.07.2025	2.336	false	true	false	
135804192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.94	1	2024	30.07.2025	30.01.2025	235.0	false	true	false	
135804192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.94	1	2024	30.07.2025	30.04.2025	235.0	false	true	false	
135804192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.94	1	2024	30.07.2025	30.07.2025	235.0	false	true	false	
135804193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6701538461	1	2024	28.07.2025	27.01.2025	0.0	false	true	false	
135804193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6701538461	1	2024	28.07.2025	27.01.2025	110.71	false	true	false	
135804194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9334214876	1	2024	28.07.2025	27.01.2025	23.66	false	true	false	
135804194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9334214876	1	2024	28.07.2025	28.07.2025	23.66	false	true	false	
135804196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8617142857	1	2024	28.07.2025	27.01.2025	0.0	false	true	false	
135804196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8617142857	1	2024	28.07.2025	27.01.2025	47.321	false	true	false	
135804198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9321461748	1	2024	30.07.2025	30.01.2025	4.711	false	true	false	
135804198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9321461748	1	2024	30.07.2025	30.07.2025	4.635	false	true	false	
138163459	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	24.12.2030		0.0	false	true	false	
135804249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8129307479	1	2024	31.07.2025	31.01.2025	21.912	false	true	false	
135804249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8129307479	1	2024	31.07.2025	31.07.2025	19.595	false	true	false	
135804250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.935501385	1	2024	31.07.2025	31.01.2025	11.726	false	true	false	
130562699	3	Swissquote Bank Europe SA	0.0	5.1257617728	1	2024	04.03.2025	04.03.2025	11.569	false	true	false	
135804251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.041881	1	2024	31.01.2025	31.01.2025	5.209	false	true	false	
135804252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.218089	1	2024	31.07.2025	31.07.2025	598.17	false	true	false	
130562700	3	Swissquote Bank Europe SA	0.0	1.29	1	2024	04.06.2025	03.01.2025	1.075	false	true	false	
130562700	3	Swissquote Bank Europe SA	0.0	1.29	1	2024	04.06.2025	30.01.2025	1.075	false	true	false	
130562700	3	Swissquote Bank Europe SA	0.0	1.29	1	2024	04.06.2025	03.03.2025	1.075	false	true	false	
135804253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	65.61	0.5908508287	1	2024	02.02.2026	31.01.2025	2.228	false	true	false	
135804253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	65.61	0.5908508287	1	2024	02.02.2026	30.04.2025	2.228	false	true	false	
135804253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	65.61	0.5908508287	1	2024	02.02.2026	31.07.2025	2.228	false	true	false	
135804253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	65.61	0.5908508287	1	2024	02.02.2026	31.10.2025	2.228	false	true	false	
130562688	3	Swissquote Bank Europe SA	0.0	1.1966759002	1	2024	02.04.2025	07.01.2025	3.2	false	true	false	
130562688	3	Swissquote Bank Europe SA	0.0	1.1966759002	1	2024	02.04.2025	02.04.2025	2.833	false	true	false	
135804240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0516945945	1	2024	29.01.2025	29.01.2025	2.621	false	true	false	
135804241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0685082872	1	2024	29.01.2025	29.01.2025	13.0	false	true	false	
135804242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9251301939	1	2024	31.07.2025	31.01.2025	2.319	false	true	false	
130562692	3	Swissquote Bank Europe SA	0.0	1.3362880886	1	2024	26.02.2025	26.02.2025	3.35	false	true	false	
135804244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0449864864	1	2024	31.01.2025	31.01.2025	13.062	false	true	false	
135804245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4213038674	1	2024	29.01.2025	29.01.2025	59.374	false	true	false	
138163569	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	07.01.2031		0.0	false	true	false	
135804246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7192815964	1	2024	31.10.2025	31.01.2025	2.252	false	true	false	
135804246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7192815964	1	2024	31.10.2025	30.04.2025	2.252	false	true	false	
135804246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7192815964	1	2024	31.10.2025	31.07.2025	2.252	false	true	false	
135804247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3344324324	1	2024	31.01.2025	31.01.2025	119.88	false	true	false	
130562712	3	Swissquote Bank Europe SA	0.0	1.5143911439	1	2024	08.07.2025	08.01.2025	2.881	false	true	false	
135804233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1522	0.5806408839	1	2024	02.02.2026	03.02.2025	442.76	false	true	false	
135804234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2940182481	1	2024	30.04.2025	31.01.2025	4.896	false	true	false	
135804234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2940182481	1	2024	30.04.2025	30.04.2025	2.368	false	true	false	
135804235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.925145	1	2024	31.07.2025	31.07.2025	925.14	false	true	false	
138163567	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.95514	1	2024	06.01.2031	03.04.2025	8174.32	false	true	false	
123484680	3	Hampstead Capital Partners PCC Ltd	0.0	0.0	1	2023	15.11.2025	04.11.2025	0.0	false	true	false	
135804236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.136	0.5806408839	1	2024	02.02.2026	03.02.2025	221.38	false	true	false	
130562717	3	Swissquote Bank Europe SA	0.0	1.2764542936	1	2024	11.03.2025	11.03.2025	3.235	false	true	false	
130562718	3	Swissquote Bank Europe SA	0.0	1.1867036011	1	2024	04.04.2025	08.01.2025	3.008	false	true	false	
130562718	3	Swissquote Bank Europe SA	0.0	1.1867036011	1	2024	04.04.2025	04.04.2025	2.842	false	true	false	
135804238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.927715	1	2024	31.07.2025	31.07.2025	185.54	false	true	false	
135804239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0452	1	2024	30.01.2025	30.01.2025	8.334	false	true	false	
135804224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7299976635	1	2024	28.02.2025	30.01.2025	25.565	false	true	false	
135804224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7299976635	1	2024	28.02.2025	28.02.2025	4.029	false	true	false	
123484677	3	Disruptive Issuance PCC Limited	138.976495	0.0	1	2023			0.0	false	true	false	
135804227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9574918918	1	2024	31.01.2025	31.01.2025	41.953	false	true	false	
123484672	3	ARCFP PCC Ltd	1033.50635	0.0	1	2023			0.0	false	true	false	
130562709	3	Swissquote Bank Europe SA	0.0	1.3163434903	1	2024	05.03.2025	05.03.2025	3.373	false	true	false	
135804229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0613480662	1	2024	31.01.2025	31.01.2025	1.727	false	true	false	
135804230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2174849726	1	2024	31.07.2025	31.01.2025	15.353	false	true	false	
135804230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2174849726	1	2024	31.07.2025	31.07.2025	14.869	false	true	false	
123484675	3	Financial Issuance PCC Limited	1526.1666325	0.0	1	2023			0.0	false	true	false	
135804231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2174849726	1	2024	31.07.2025	31.01.2025	15.353	false	true	false	
135804231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2174849726	1	2024	31.07.2025	31.07.2025	14.869	false	true	false	
135804280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9827741935	1	2024	03.02.2025	03.02.2025	25.19	false	true	false	
135804281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8791735537	1	2024	04.08.2025	03.02.2025	2.216	false	true	false	
135804282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7740498614	1	2024	14.08.2025	14.01.2025	0.64683	false	true	false	
135804282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7740498614	1	2024	14.08.2025	14.02.2025	0.64683	false	true	false	
135804282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7740498614	1	2024	14.08.2025	14.03.2025	0.64683	false	true	false	
135804282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7740498614	1	2024	14.08.2025	14.04.2025	0.64683	false	true	false	
135804282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7740498614	1	2024	14.08.2025	14.05.2025	0.64683	false	true	false	
135804282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7740498614	1	2024	14.08.2025	16.06.2025	0.64683	false	true	false	
135804283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.27	0.3550568654	1	2024	14.08.2026	14.02.2025	1.777	false	true	false	
135804283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.27	0.3550568654	1	2024	14.08.2026	14.05.2025	1.777	false	true	false	
135804283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.27	0.3550568654	1	2024	14.08.2026	14.08.2025	1.777	false	true	false	
135804283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.27	0.3550568654	1	2024	14.08.2026	14.11.2025	1.777	false	true	false	
130562732	3	Swissquote Bank Europe SA	0.0	1.3163434903	1	2024	04.03.2025	04.03.2025	3.3	false	true	false	
138163544	3	BBVA Global Markets BVBBVA Global Markets	0.0	3.83	1	2024	26.12.2030	25.03.2025	8445.62	false	true	false	
129776345	3	Banque Cantonale Vaudoise	0.0	0.853814147	1	2023	06.10.2025	06.01.2025	4.275	false	true	true	
129776345	3	Banque Cantonale Vaudoise	0.0	0.853814147	1	2023	06.10.2025	07.04.2025	4.275	false	true	true	
129776345	3	Banque Cantonale Vaudoise	0.0	0.853814147	1	2023	06.10.2025	07.07.2025	4.275	false	true	true	
129776345	3	Banque Cantonale Vaudoise	0.0	0.853814147	1	2023	06.10.2025	06.10.2025	4.275	false	true	true	
130562733	3	Swissquote Bank Europe SA	0.0	1.2864265927	1	2024	11.03.2025	11.03.2025	3.225	false	true	false	
135804285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7766426592	1	2024	14.08.2025	14.02.2025	1.947	false	true	false	
135804286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.887135734	1	2024	05.08.2025	06.01.2025	0.74133	false	true	false	
135804286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.887135734	1	2024	05.08.2025	05.02.2025	0.74133	false	true	false	
138163546	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	27.12.2030		0.0	false	true	false	
135804287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.887135734	1	2024	05.08.2025	06.01.2025	0.74133	false	true	false	
135804287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.887135734	1	2024	05.08.2025	05.02.2025	0.74133	false	true	false	
135804272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0088791208	1	2024	03.02.2025	03.02.2025	2.539	false	true	false	
130562721	3	Swissquote Bank Europe SA	0.0	5.1058171745	1	2024	11.03.2025	11.03.2025	11.391	false	true	false	
135804273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2635127737	1	2024	02.05.2025	03.02.2025	24.037	false	true	false	
135804273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2635127737	1	2024	02.05.2025	02.05.2025	11.433	false	true	false	
135804275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9985934065	1	2024	03.02.2025	03.01.2025	1.684	false	true	false	
135804275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9985934065	1	2024	03.02.2025	03.02.2025	1.74	false	true	false	
135804277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.88372	1	2024	04.08.2025	04.08.2025	8.885	false	true	false	
130562726	3	Swissquote Bank Europe SA	0.0	3.4404432132	1	2024	04.04.2025	07.01.2025	8.124	false	true	false	
135804278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1582	1	2024	05.02.2025	05.02.2025	46.459	false	true	false	
135804264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8866115702	1	2024	04.08.2025	03.02.2025	11.05	false	true	false	
135804265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.987876344	1	2024	03.02.2025	03.02.2025	25.255	false	true	false	
130562747	3	Swissquote Bank Europe SA	0.0	3.4703601108	1	2024	18.03.2025	18.03.2025	42.16	false	true	false	
135804267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8790747282	1	2024	04.08.2025	03.02.2025	22.461	false	true	false	
135804267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8790747282	1	2024	04.08.2025	04.08.2025	22.096	false	true	false	
130562749	3	Swissquote Bank Europe SA	0.0	1.2864265927	1	2024	11.03.2025	11.03.2025	3.225	false	true	false	
135804269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1338842975	1	2024	04.08.2025	04.02.2025	15.021	false	true	false	
135804269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1338842975	1	2024	04.08.2025	04.08.2025	14.769	false	true	false	
135804270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.889090909	1	2024	04.08.2025	04.02.2025	2.241	false	true	false	
135804270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.889090909	1	2024	04.08.2025	05.05.2025	2.241	false	true	false	
135804270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.889090909	1	2024	04.08.2025	04.08.2025	2.241	false	true	false	
135804271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7636043956	1	2024	04.08.2025	03.02.2025	0.0	false	true	false	
135804271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7636043956	1	2024	04.08.2025	03.02.2025	8.916	false	true	false	
135804257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0086774193	1	2024	03.02.2025	03.02.2025	12.759	false	true	false	
135804258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0086774193	1	2024	03.02.2025	03.02.2025	12.759	false	true	false	
138163527	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	24.12.2030	24.03.2025	0.0	false	true	false	
138163527	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	24.12.2030	24.03.2025	0.0	false	true	false	
135804260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8866115702	1	2024	04.08.2025	03.02.2025	2.21	false	true	false	
135804261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.893967	1	2024	04.08.2025	04.08.2025	8.988	false	true	false	
135804262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.893967	1	2024	04.08.2025	04.08.2025	8.988	false	true	false	
135804262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.893967	1	2024	04.08.2025		0.0	false	true	false	
135804312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5519112754	1	2024	05.02.2026	05.02.2025	2.073	false	true	false	
135804312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5519112754	1	2024	05.02.2026	05.05.2025	2.073	false	true	false	
135804312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5519112754	1	2024	05.02.2026	05.08.2025	2.073	false	true	false	
135804313	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8021	1	2024	03.08.2026	04.08.2025	7.976	false	true	false	
135804314	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.847282258	1	2024	03.02.2025	03.02.2025	40.904	false	true	false	
130562635	3	Swissquote Bank Europe SA	0.0	3.310803324	1	2024	05.02.2025	06.01.2025	2.767	false	true	false	
135804315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9923081081	1	2024	05.02.2025	05.02.2025	12.726	false	true	false	
130300487	3	MRB Securities S.F.	0.0	0.0	1	2023			0.0	false	true	null	
135804316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7797229916	1	2024	05.08.2025	05.02.2025	10.792	false	true	false	
135804316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7797229916	1	2024	05.08.2025	05.05.2025	9.847	false	true	false	
135804316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7797229916	1	2024	05.08.2025	05.08.2025	9.672	false	true	false	
135804317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9925054054	1	2024	05.02.2025	05.02.2025	12.727	false	true	false	
130562638	3	Swissquote Bank Europe SA	0.0	1.3761772853	1	2024	05.02.2025	05.02.2025	3.45	false	true	false	
135804318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9856	1	2024	05.02.2025	05.02.2025	12.683	false	true	false	
116669299	3	UBS AG Jersey Branch	157.76	0.0	1	2022	23.02.2032		0.0	false	true	false	
50609795	3	Bank Vontobel AG	127.1323575	0.0	1	2019			0.0	false	true	false	
135804319	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2411332116	1	2024	06.05.2025	06.02.2025	4.696	false	true	false	
135804319	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2411332116	1	2024	06.05.2025	06.05.2025	2.271	false	true	false	
130562624	3	Swissquote Bank Europe SA	0.0	1.4060941828	1	2024	29.01.2025	29.01.2025	3.564	false	true	false	
135804304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.89492	1	2024	05.08.2025	05.08.2025	8.949	false	true	false	
135804305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0136132596	1	2024	05.02.2025	06.01.2025	0.87178	false	true	false	
135804306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0116432432	1	2024	31.01.2025	31.01.2025	12.849	false	true	false	
135804307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8844432132	1	2024	05.08.2025	05.02.2025	11.086	false	true	false	
135804307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8844432132	1	2024	05.08.2025	05.05.2025	11.086	false	true	false	
135804307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8844432132	1	2024	05.08.2025	05.08.2025	11.086	false	true	false	
135804308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1349752066	1	2024	04.08.2025	03.02.2025	7.349	false	true	false	
135804308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1349752066	1	2024	04.08.2025	02.05.2025	7.315	false	true	false	
135804308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1349752066	1	2024	04.08.2025	04.08.2025	7.551	false	true	false	
130562629	3	Swissquote Bank Europe SA	0.0	4.8864265927	1	2024	29.01.2025	29.01.2025	11.105	false	true	false	
135804309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1380495867	1	2024	04.08.2025	03.02.2025	7.356	false	true	false	
135804309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1380495867	1	2024	04.08.2025	02.05.2025	7.322	false	true	false	
135804309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1380495867	1	2024	04.08.2025	04.08.2025	7.559	false	true	false	
135804310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8910249307	1	2024	31.07.2025	31.01.2025	11.168	false	true	false	
135804310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8910249307	1	2024	31.07.2025	30.04.2025	11.168	false	true	false	
135804310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8910249307	1	2024	31.07.2025	31.07.2025	11.168	false	true	false	
135804311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.887021	1	2024	05.08.2025	05.08.2025	8.87	false	true	false	
135804297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.894751	1	2024	05.08.2025	05.08.2025	8.947	false	true	false	
135804298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.894751	1	2024	05.08.2025	05.08.2025	8.947	false	true	false	
130562651	3	Swissquote Bank Europe SA	0.0	1.3362880886	1	2024	12.02.2025	12.02.2025	3.387	false	true	false	
135804299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.143767313	1	2024	06.08.2025	06.02.2025	7.398	false	true	false	
135804299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.143767313	1	2024	06.08.2025	06.05.2025	7.366	false	true	false	
135804299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.143767313	1	2024	06.08.2025	06.08.2025	7.399	false	true	false	
130562652	3	Swissquote Bank Europe SA	0.0	1.3662049861	1	2024	12.02.2025	12.02.2025	3.425	false	true	false	
135804300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1569524456	1	2024	04.08.2025	03.02.2025	15.171	false	true	false	
135804300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1569524456	1	2024	04.08.2025	04.08.2025	14.836	false	true	false	
135804303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7448052884	1	2024	28.02.2025	05.02.2025	25.061	false	true	false	
135804303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7448052884	1	2024	28.02.2025	28.02.2025	3.132	false	true	false	
130562640	3	Swissquote Bank Europe SA	115.76	0.0	1	2024	05.02.2026		0.0	false	true	false	
135804288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.887135734	1	2024	05.08.2025	06.01.2025	0.74133	false	true	false	
135804288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.887135734	1	2024	05.08.2025	05.02.2025	0.74133	false	true	false	
135804289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.8563091397	1	2024	03.02.2025	03.02.2025	8.191	false	true	false	
135804290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.8561129032	1	2024	03.02.2025	03.02.2025	8.191	false	true	false	
135804291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.49	0.3550568654	1	2024	14.08.2026	14.02.2025	1.777	false	true	false	
135804291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.49	0.3550568654	1	2024	14.08.2026	14.05.2025	1.777	false	true	false	
135804291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.49	0.3550568654	1	2024	14.08.2026	14.08.2025	1.777	false	true	false	
135804291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.49	0.3550568654	1	2024	14.08.2026	14.11.2025	1.777	false	true	false	
135804292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2376826568	1	2024	12.05.2025	13.01.2025	4.011	false	true	false	
135804292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2376826568	1	2024	12.05.2025	12.02.2025	3.752	false	true	false	
135804292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2376826568	1	2024	12.05.2025	12.03.2025	3.882	false	true	false	
135804292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2376826568	1	2024	12.05.2025	14.04.2025	4.14	false	true	false	
135804292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2376826568	1	2024	12.05.2025	12.05.2025	3.623	false	true	false	
135804293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.970077348	1	2024	31.01.2025	31.01.2025	8.27	false	true	false	
135804294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.012564	1	2024	05.02.2025	05.02.2025	5.062	false	true	false	
130562647	3	Swissquote Bank Europe SA	0.0	3.2709141274	1	2024	12.02.2025	12.02.2025	7.856	false	true	false	
135804349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7819168975	1	2024	06.08.2025	06.02.2025	10.852	false	true	false	
135804349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7819168975	1	2024	06.08.2025	06.05.2025	9.878	false	true	false	
135804349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7819168975	1	2024	06.08.2025	06.08.2025	9.68	false	true	false	
135804336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0065135135	1	2024	05.02.2025	05.02.2025	2.563	false	true	false	
135804337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.201275	1	2024	05.02.2025	05.02.2025	23.423	false	true	false	
130562658	3	Swissquote Bank Europe SA	0.0	4.9362880886	1	2024	20.02.2025	20.02.2025	11.381	false	true	false	
135804339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9465152354	1	2024	14.08.2025	14.02.2025	34.846	false	true	false	
135804339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9465152354	1	2024	14.08.2025	14.05.2025	34.762	false	true	false	
135804339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9465152354	1	2024	14.08.2025	14.08.2025	34.763	false	true	false	
130562660	3	Swissquote Bank Europe SA	0.0	1.3662049861	1	2024	12.02.2025	12.02.2025	3.425	false	true	false	
135804340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.6765082872	1	2024	14.02.2025	14.02.2025	7.917	false	true	false	
130562661	3	Swissquote Bank Europe SA	0.0	1.4360110803	1	2024	19.02.2025	19.02.2025	3.6	false	true	false	
135804342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2655109489	1	2024	06.05.2025	06.02.2025	23.945	false	true	false	
135804342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2655109489	1	2024	06.05.2025	06.05.2025	11.582	false	true	false	
130562663	3	Swissquote Bank Europe SA	0.0	4.7966759002	1	2024	20.02.2025	20.02.2025	10.939	false	true	false	
138163603	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	06.01.2031	03.04.2025	8003.13	false	true	false	
135804329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7766426592	1	2024	14.08.2025	14.02.2025	1.947	false	true	false	
135804330	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9953333333	1	2024	03.02.2025	03.02.2025	2.535	false	true	false	
130562683	3	Swissquote Bank Europe SA	0.0	1.2963988919	1	2024	26.02.2025	26.02.2025	3.286	false	true	false	
135804331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9925054054	1	2024	06.02.2025	06.02.2025	2.545	false	true	false	
135804332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7766426592	1	2024	14.08.2025	14.02.2025	1.947	false	true	false	
130562685	3	Swissquote Bank Europe SA	0.0	1.2963988919	1	2024	26.02.2025	26.02.2025	3.286	false	true	false	
135804333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7766426592	1	2024	14.08.2025	14.02.2025	1.947	false	true	false	
130562686	3	Swissquote Bank Europe SA	0.0	1.1966759002	1	2024	02.04.2025	07.01.2025	3.2	false	true	false	
135804335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.778813	1	2024	14.08.2025	14.08.2025	38.94	false	true	false	
130562672	3	Swissquote Bank Europe SA	0.0	3.4703601108	1	2024	02.04.2025	06.01.2025	8.638	false	true	false	
130562672	3	Swissquote Bank Europe SA	0.0	3.4703601108	1	2024	02.04.2025	02.04.2025	7.963	false	true	false	
135804320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	1041.42	0.0	1	2024		31.10.2025	0.0	false	true	false	
135804321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8716786703	1	2024	06.08.2025	06.02.2025	2.185	false	true	false	
135804321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8716786703	1	2024	06.08.2025	06.05.2025	2.185	false	true	false	
135804321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8716786703	1	2024	06.08.2025	06.08.2025	2.185	false	true	false	
135804322	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8716786703	1	2024	06.08.2025	06.02.2025	2.185	false	true	false	
135804323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	962.28	0.0	1	2024			0.0	false	true	null	
135804324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.55	0.539401109	1	2024	06.02.2026	06.02.2025	4.053	false	true	false	
135804324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.55	0.539401109	1	2024	06.02.2026	06.08.2025	4.053	false	true	false	
135804325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4848354898	1	2024	13.02.2026	13.02.2025	1.821	false	true	false	
130562678	3	Swissquote Bank Europe SA	0.0	5.0659279778	1	2024	02.04.2025	06.01.2025	12.131	false	true	false	
135804326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.54	0.4848354898	1	2024	13.02.2026	13.02.2025	18.215	false	true	false	
135804327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.866625683	1	2024	06.08.2025	06.02.2025	21.903	false	true	false	
135804327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.866625683	1	2024	06.08.2025	06.08.2025	21.546	false	true	false	
135804376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9073142076	1	2024	07.08.2025	07.02.2025	22.931	false	true	false	
135804376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9073142076	1	2024	07.08.2025	07.08.2025	22.558	false	true	false	
135804377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.132869	1	2024	06.08.2025	06.08.2025	29.413	false	true	false	
135804378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2610378378	1	2024	06.02.2025	06.02.2025	59.334	false	true	false	
135804380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.73	0.3261152993	1	2024	08.02.2027	10.02.2025	20.54	false	true	false	
135804380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.73	0.3261152993	1	2024	08.02.2027	08.08.2025	20.427	false	true	false	
135804382	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0037513513	1	2024	07.02.2025	07.02.2025	12.799	false	true	false	
138163707	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	20.12.2027		0.0	false	true	false	
135804369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0303204419	1	2024	07.02.2025	07.01.2025	0.85066	false	true	false	
135804369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0303204419	1	2024	07.02.2025	07.02.2025	0.85066	false	true	false	
135804370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.91233	1	2024	07.08.2025	07.08.2025	9.123	false	true	false	
135804371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0354917127	1	2024	07.02.2025	07.01.2025	0.85283	false	true	false	
135804371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0354917127	1	2024	07.02.2025	07.02.2025	0.85283	false	true	false	
135804374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0378	1	2024	06.02.2025	06.02.2025	2.547	false	true	false	
135804375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0378	1	2024	06.02.2025	06.02.2025	2.547	false	true	false	
135804360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8999999999	1	2024	06.08.2025	06.02.2025	2.256	false	true	false	
135804360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8999999999	1	2024	06.08.2025	06.05.2025	2.256	false	true	false	
135804360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8999999999	1	2024	06.08.2025	06.08.2025	2.256	false	true	false	
135804361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8976066481	1	2024	06.08.2025	06.02.2025	2.25	false	true	false	
135804362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.89732	1	2024	06.08.2025	06.08.2025	8.973	false	true	false	
135804364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0031594594	1	2024	06.02.2025	06.02.2025	2.559	false	true	false	
135804365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.131401662	1	2024	06.08.2025	06.02.2025	7.369	false	true	false	
135804365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.131401662	1	2024	06.08.2025	06.05.2025	7.337	false	true	false	
135804365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.131401662	1	2024	06.08.2025	06.08.2025	7.37	false	true	false	
50609875	3	Vontobel Financial Products Ltd	100.3	0.29554339	1	2019	25.11.2026	25.11.2025	21.291	false	true	false	
135804367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0303204419	1	2024	07.02.2025	07.01.2025	0.85066	false	true	false	
135804367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0303204419	1	2024	07.02.2025	07.02.2025	0.85066	false	true	false	
135804352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9465152354	1	2024	14.08.2025	14.02.2025	6.969	false	true	false	
135804355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.902642	1	2024	06.08.2025	06.08.2025	45.132	false	true	false	
135804356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3695623268	1	2024	14.08.2025	14.02.2025	19.67	false	true	false	
135804356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3695623268	1	2024	14.08.2025	14.08.2025	17.683	false	true	false	
135804358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.714	1	2024	05.11.2025	06.01.2025	0.74375	false	true	false	
135804358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.714	1	2024	05.11.2025	06.02.2025	0.74375	false	true	false	
135804358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.714	1	2024	05.11.2025	06.03.2025	0.74375	false	true	false	
135804358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.714	1	2024	05.11.2025	07.04.2025	0.76854	false	true	false	
135804358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.714	1	2024	05.11.2025	06.05.2025	0.71895	false	true	false	
135804358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.714	1	2024	05.11.2025	06.06.2025	0.74375	false	true	false	
135804358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.714	1	2024	05.11.2025	07.07.2025	0.76854	false	true	false	
135804358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.714	1	2024	05.11.2025	06.08.2025	0.71895	false	true	false	
135804358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.714	1	2024	05.11.2025	08.09.2025	0.79333	false	true	false	
135804359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8999999999	1	2024	06.08.2025	06.02.2025	4.512	false	true	false	
135804359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8999999999	1	2024	06.08.2025	06.08.2025	4.512	false	true	false	
135804408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9020941828	1	2024	07.08.2025	07.02.2025	11.307	false	true	false	
135804408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9020941828	1	2024	07.08.2025	07.05.2025	11.307	false	true	false	
135804408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9020941828	1	2024	07.08.2025	07.08.2025	11.307	false	true	false	
135804409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3230421286	1	2024	08.02.2027	10.02.2025	20.347	false	true	false	
135804409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3230421286	1	2024	08.02.2027	08.08.2025	20.235	false	true	false	
135804410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3630568654	1	2024	06.08.2026	06.02.2025	6.406	false	true	false	
135804410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3630568654	1	2024	06.08.2026	06.05.2025	6.379	false	true	false	
135804410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3630568654	1	2024	06.08.2026	06.08.2025	6.407	false	true	false	
135804410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3630568654	1	2024	06.08.2026	06.11.2025	6.356	false	true	false	
135804411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7772117486	1	2024	06.08.2025	06.02.2025	109.3	false	true	false	
135804411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7772117486	1	2024	06.08.2025	06.08.2025	95.915	false	true	false	
135804412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8978121546	1	2024	07.08.2025	07.02.2025	2.257	false	true	false	
135804412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8978121546	1	2024	07.08.2025	07.05.2025	2.257	false	true	false	
135804412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8978121546	1	2024	07.08.2025	07.08.2025	2.257	false	true	false	
135804413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.016201	1	2024	06.02.2025	06.02.2025	5.094	false	true	false	
135804414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.471635	1	2024	06.02.2025	06.02.2025	16.293	false	true	false	
135804415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8981052631	1	2024	06.08.2025	06.02.2025	2.251	false	true	false	
135804400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0090783783	1	2024	07.02.2025	07.02.2025	12.833	false	true	false	
135804401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.1479	0.325037694	1	2024	08.02.2027	10.02.2025	20.473	false	true	false	
135804401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.1479	0.325037694	1	2024	08.02.2027	08.08.2025	20.36	false	true	false	
135804402	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7935844875	1	2024	06.08.2025	06.02.2025	10.878	false	true	false	
135804403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1407756232	1	2024	06.08.2025	06.02.2025	7.391	false	true	false	
135804403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1407756232	1	2024	06.08.2025	06.05.2025	7.359	false	true	false	
135804403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1407756232	1	2024	06.08.2025	06.08.2025	7.392	false	true	false	
135804404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.910528	1	2024	07.08.2025	07.08.2025	456.51	false	true	false	
135804405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.909676	1	2024	07.08.2025	07.08.2025	9.096	false	true	false	
135804406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.907107	1	2024	07.08.2025	07.08.2025	9.071	false	true	false	
135804407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.907107	1	2024	07.08.2025	07.08.2025	9.071	false	true	false	
135804392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.870161	1	2024	08.12.2025	08.12.2025	11.633	false	true	false	
135804394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.008881081	1	2024	07.02.2025	07.02.2025	2.566	false	true	false	
135804395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.899700831	1	2024	07.08.2025	07.01.2025	0.75183	false	true	false	
135804395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.899700831	1	2024	07.08.2025	07.02.2025	0.75183	false	true	false	
135804395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.899700831	1	2024	07.08.2025	07.03.2025	0.75183	false	true	false	
135804395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.899700831	1	2024	07.08.2025	07.04.2025	0.75183	false	true	false	
135804395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.899700831	1	2024	07.08.2025	07.05.2025	0.75183	false	true	false	
135804395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.899700831	1	2024	07.08.2025	10.06.2025	0.75183	false	true	false	
135804395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.899700831	1	2024	07.08.2025	07.07.2025	0.75183	false	true	false	
135804395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.899700831	1	2024	07.08.2025	07.08.2025	0.75183	false	true	false	
135804397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9604861878	1	2024	09.02.2026	07.02.2025	12.606	false	true	false	
135804398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.008881081	1	2024	07.02.2025	07.02.2025	2.566	false	true	false	
135804399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8605531914	1	2024	22.08.2025	24.02.2025	4.868	false	true	false	
135804399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8605531914	1	2024	22.08.2025	22.08.2025	4.494	false	true	false	
135804384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.903094	1	2024	07.08.2025	07.08.2025	9.055	false	true	false	
130562610	3	Swissquote Bank Europe SA	0.0	4.9063711911	1	2024	16.01.2025	16.01.2025	11.341	false	true	false	
135804386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.903094	1	2024	07.08.2025	07.08.2025	9.055	false	true	false	
135804387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.008881081	1	2024	07.02.2025	07.02.2025	12.832	false	true	false	
135804388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.008881081	1	2024	07.02.2025	07.02.2025	12.832	false	true	false	
135804389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.008881081	1	2024	07.02.2025	07.02.2025	2.566	false	true	false	
135804390	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8997349726	1	2024	07.08.2025	07.02.2025	4.548	false	true	false	
135804390	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8997349726	1	2024	07.08.2025	07.08.2025	4.473	false	true	false	
135804441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.875567867	1	2024	08.08.2025	10.02.2025	11.218	false	true	false	
135804441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.875567867	1	2024	08.08.2025	08.05.2025	10.731	false	true	false	
135804441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.875567867	1	2024	08.08.2025	08.08.2025	10.975	false	true	false	
135804442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.875468144	1	2024	08.08.2025	10.02.2025	11.217	false	true	false	
135804442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.875468144	1	2024	08.08.2025	08.05.2025	10.729	false	true	false	
135804442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.875468144	1	2024	08.08.2025	08.08.2025	10.973	false	true	false	
135804444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.8109	1	2024	07.02.2025	07.02.2025	8.185	false	true	false	
135804445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8832465373	1	2024	08.08.2025	10.02.2025	4.428	false	true	false	
135804445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8832465373	1	2024	08.08.2025	08.08.2025	4.428	false	true	false	
135804446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0824376731	1	2024	08.08.2025	10.02.2025	7.418	false	true	false	
135804446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0824376731	1	2024	08.08.2025	08.05.2025	7.048	false	true	false	
135804447	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0189834254	1	2024	07.02.2025	07.02.2025	2.537	false	true	false	
135804432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8386149584	1	2024	06.02.2026	07.02.2025	13.388	false	true	false	
135804432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8386149584	1	2024	06.02.2026	07.08.2025	0.0	false	true	false	
135804432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8386149584	1	2024	06.02.2026	07.08.2025	13.367	false	true	false	
135804433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.875567867	1	2024	08.08.2025	10.02.2025	43.9	false	true	false	
135804433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.875567867	1	2024	08.08.2025	08.08.2025	43.9	false	true	false	
135804434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8463870967	1	2024	18.08.2025	18.08.2025	8.746	false	true	false	
135804435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9590935828	1	2024	10.02.2025	10.02.2025	12.924	false	true	false	
135804436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.877927	1	2024	08.08.2025	08.08.2025	8.779	false	true	false	
135804437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.01	0.303462819	1	2024	08.02.2027	10.02.2025	75.95	false	true	false	
135804437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.01	0.303462819	1	2024	08.02.2027	08.08.2025	75.95	false	true	false	
135804438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2336135135	1	2024	07.02.2025	07.02.2025	11.888	false	true	false	
135804439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.8091243243	1	2024	07.02.2025	07.02.2025	40.915	false	true	false	
135804425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.998227027	1	2024	07.02.2025	07.02.2025	12.764	false	true	false	
135804429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.87639779	1	2024	06.02.2025	06.02.2025	8.113	false	true	false	
135804430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.975715	1	2024	08.05.2025	08.05.2025	30.896	false	true	false	
135804431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.247227027	1	2024	07.02.2025	07.02.2025	59.522	false	true	false	
135804418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6941	0.4019916782	1	2024	07.08.2026	07.08.2025	8.051	false	true	false	
135804419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.1924	0.4019916782	1	2024	07.08.2026	07.08.2025	40.255	false	true	false	
135804420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.998227027	1	2024	07.02.2025	07.02.2025	12.764	false	true	false	
135804422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8968088642	1	2024	07.08.2025	07.02.2025	2.248	false	true	false	
135804422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8968088642	1	2024	07.08.2025	07.05.2025	2.248	false	true	false	
135804423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7764321329	1	2024	06.08.2025	06.02.2025	10.839	false	true	false	
135804423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7764321329	1	2024	06.08.2025	06.05.2025	9.867	false	true	false	
135804423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7764321329	1	2024	06.08.2025	06.08.2025	9.669	false	true	false	
135804472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.944323	1	2024	10.02.2025	10.02.2025	4.786	false	true	false	
135804473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.944323	1	2024	10.02.2025	10.02.2025	4.786	false	true	false	
135804474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.903631	1	2024	10.02.2025	10.02.2025	22.627	false	true	false	
135804475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.90561	1	2024	10.02.2025	10.02.2025	22.636	false	true	false	
135804477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	21.02.2025	1.805	false	true	false	
135804477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	21.05.2025	1.805	false	true	false	
135804478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4293577981	1	2024	09.03.2026	05.03.2025	8.125	false	true	false	
135804464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4616118299	1	2024	09.02.2026	10.02.2025	8.671	false	true	false	
135804464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4616118299	1	2024	09.02.2026	09.05.2025	8.671	false	true	false	
135804464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4616118299	1	2024	09.02.2026	11.08.2025	8.671	false	true	false	
135804467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	21.02.2025	1.805	false	true	false	
135804468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.957258	1	2024	10.02.2025	10.02.2025	24.259	false	true	false	
135804469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6467930107	1	2024	10.02.2025	10.02.2025	110.34	false	true	false	
135804470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.941736	1	2024	10.02.2025	10.02.2025	4.773	false	true	false	
135804471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.658245098	1	2024	28.02.2025	10.02.2025	23.487	false	true	false	
135804471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.658245098	1	2024	28.02.2025	28.02.2025	2.285	false	true	false	
138425968	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	08.10.2026		0.0	false	true	false	
135804457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8187134935	1	2024	09.02.2026	10.02.2025	9.64	false	true	false	
135804458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.413597	1	2024	07.02.2025	07.02.2025	16.054	false	true	false	
138425970	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	30.09.2027		0.0	false	true	false	
135804459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5073271719	1	2024	09.02.2026	10.02.2025	1.906	false	true	false	
135804460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5309592391	1	2024	11.08.2025	10.02.2025	210.78	false	true	false	
135804460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5309592391	1	2024	11.08.2025	11.08.2025	185.1	false	true	false	
135804461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5005397412	1	2024	09.02.2026	10.02.2025	1.88	false	true	false	
138425974	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.07.2027		0.0	false	true	false	
135804462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.3	0.4456414048	1	2024	20.02.2026	20.02.2025	8.371	false	true	false	
135804462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.3	0.4456414048	1	2024	20.02.2026	20.05.2025	8.371	false	true	false	
135804462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.3	0.4456414048	1	2024	20.02.2026	20.08.2025	8.371	false	true	false	
135804462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.3	0.4456414048	1	2024	20.02.2026	20.11.2025	8.371	false	true	false	
138425975	3	Banque Internationale a Luxembourg S.A.	0.0	3.8	1	2024	08.10.2025	08.10.2025	30.422	false	true	false	
135804463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9410819672	1	2024	07.02.2025	07.02.2025	2.346	false	true	false	
138425976	3	Banque Internationale a Luxembourg S.A.	97.92	0.0	1	2024	05.11.2026		0.0	false	true	false	
135804449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.890709	1	2024	08.08.2025	08.08.2025	8.907	false	true	false	
138425977	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.11.2026		0.0	false	true	false	
135804450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0189834254	1	2024	07.02.2025	07.02.2025	2.537	false	true	false	
135804451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8966336898	1	2024	10.02.2025	10.02.2025	25.024	false	true	false	
138163712	3	BBVA Global Markets BVBBVA Global Markets	95.42	0.5958213309	1	2024	20.12.2027	20.01.2025	1.238	false	true	false	
138163712	3	BBVA Global Markets BVBBVA Global Markets	95.42	0.5958213309	1	2024	20.12.2027	20.02.2025	1.473	false	true	false	
138163712	3	BBVA Global Markets BVBBVA Global Markets	95.42	0.5958213309	1	2024	20.12.2027	20.03.2025	1.352	false	true	false	
138163712	3	BBVA Global Markets BVBBVA Global Markets	95.42	0.5958213309	1	2024	20.12.2027	23.04.2025	1.516	false	true	false	
138163712	3	BBVA Global Markets BVBBVA Global Markets	95.42	0.5958213309	1	2024	20.12.2027	20.05.2025	1.369	false	true	false	
138163712	3	BBVA Global Markets BVBBVA Global Markets	95.42	0.5958213309	1	2024	20.12.2027	20.06.2025	1.472	false	true	false	
138163712	3	BBVA Global Markets BVBBVA Global Markets	95.42	0.5958213309	1	2024	20.12.2027	21.07.2025	1.458	false	true	false	
138163712	3	BBVA Global Markets BVBBVA Global Markets	95.42	0.5958213309	1	2024	20.12.2027	20.08.2025	1.418	false	true	false	
138163712	3	BBVA Global Markets BVBBVA Global Markets	95.42	0.5958213309	1	2024	20.12.2027	22.09.2025	1.554	false	true	false	
138163712	3	BBVA Global Markets BVBBVA Global Markets	95.42	0.5958213309	1	2024	20.12.2027	20.10.2025	1.301	false	true	false	
138163712	3	BBVA Global Markets BVBBVA Global Markets	95.42	0.5958213309	1	2024	20.12.2027	20.11.2025	1.453	false	true	false	
138163712	3	BBVA Global Markets BVBBVA Global Markets	95.42	0.5958213309	1	2024	20.12.2027	22.12.2025	1.504	false	true	false	
135804452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.836722826	1	2024	11.08.2025	10.02.2025	21.378	false	true	false	
135804452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.836722826	1	2024	11.08.2025	11.08.2025	21.032	false	true	false	
135804455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8340495867	1	2024	11.08.2025	10.02.2025	21.025	false	true	false	
135804504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6657272727	1	2024	10.02.2025	10.02.2025	21.977	false	true	false	
135804505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6377285318	1	2024	12.08.2025	12.02.2025	1.598	false	true	false	
135804505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6377285318	1	2024	12.08.2025	12.05.2025	1.598	false	true	false	
135804505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6377285318	1	2024	12.08.2025	12.08.2025	1.598	false	true	false	
135804506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6853961218	1	2024	12.08.2025	12.02.2025	3.436	false	true	false	
135804506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6853961218	1	2024	12.08.2025	12.08.2025	3.436	false	true	false	
135804508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.83297	1	2024	12.02.2025	12.02.2025	4.164	false	true	false	
135804511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5919999999	1	2024	13.02.2026	13.02.2025	12.273	false	true	false	
135804511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5919999999	1	2024	13.02.2026	13.08.2025	0.0	false	true	false	
135804511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5919999999	1	2024	13.02.2026	13.08.2025	12.244	false	true	false	
135804496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7186038781	1	2024	12.08.2025	12.02.2025	1.801	false	true	false	
135804497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7740498614	1	2024	14.08.2025	14.01.2025	0.64683	false	true	false	
135804497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7740498614	1	2024	14.08.2025	14.02.2025	0.64683	false	true	false	
135804497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7740498614	1	2024	14.08.2025	14.03.2025	0.64683	false	true	false	
135804497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7740498614	1	2024	14.08.2025	14.04.2025	0.64683	false	true	false	
135804497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7740498614	1	2024	14.08.2025	14.05.2025	0.64683	false	true	false	
135804497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7740498614	1	2024	14.08.2025	16.06.2025	0.64683	false	true	false	
135804500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6738702702	1	2024	12.02.2025	12.02.2025	2.138	false	true	false	
135804501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6657272727	1	2024	10.02.2025	10.02.2025	2.197	false	true	false	
135804502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6586783783	1	2024	12.02.2025	12.02.2025	10.595	false	true	false	
135804503	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7740498614	1	2024	14.08.2025	14.02.2025	1.94	false	true	false	
135804488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1555299334	1	2024	12.11.2025	12.02.2025	6.397	false	true	false	
135804489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8898725761	1	2024	21.08.2025	21.02.2025	13.626	false	true	false	
135804489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8898725761	1	2024	21.08.2025	21.08.2025	13.601	false	true	false	
135804492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.397436464	1	2024	12.08.2025	12.02.2025	0.0	false	true	false	
135804492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.397436464	1	2024	12.08.2025	12.02.2025	3.513	false	true	false	
135804493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.13	2.6411756007	1	2024	20.02.2026	20.02.2025	17.855	false	true	false	
135804494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.703409836	1	2024	11.02.2025	11.02.2025	2.164	false	true	false	
135804495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.710308	1	2024	12.08.2025	12.08.2025	7.103	false	true	false	
135804481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.772216	1	2024	08.08.2025	08.08.2025	7.722	false	true	false	
135804482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.777258	1	2024	08.08.2025	08.08.2025	7.772	false	true	false	
135804483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.777258	1	2024	08.08.2025	08.08.2025	7.772	false	true	false	
135804485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	21.01.2025	0.60183	false	true	false	
135804485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	21.02.2025	0.60183	false	true	false	
135804485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	21.03.2025	0.60183	false	true	false	
135804485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	22.04.2025	0.60183	false	true	false	
135804485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	21.05.2025	0.60183	false	true	false	
135804485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	23.06.2025	0.60183	false	true	false	
135804485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	21.07.2025	0.60183	false	true	false	
135804486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.836862	1	2024	12.08.2025	12.08.2025	26.765	false	true	false	
135804487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7007534626	1	2024	12.08.2025	12.02.2025	8.783	false	true	false	
135804487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7007534626	1	2024	12.08.2025	12.05.2025	8.783	false	true	false	
135804536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6918011049	1	2024	12.02.2025	12.02.2025	2.126	false	true	false	
135804537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7147146814	1	2024	12.08.2025	12.02.2025	8.958	false	true	false	
135804538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.853242	1	2024	12.02.2025	12.02.2025	4.266	false	true	false	
135804539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2069141274	1	2024	12.08.2025	12.02.2025	19.267	false	true	false	
135804539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2069141274	1	2024	12.08.2025	12.08.2025	17.069	false	true	false	
135804540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6971712707	1	2024	12.02.2025	12.02.2025	2.133	false	true	false	
135804541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0174317343	1	2024	12.05.2025	12.02.2025	95.737	false	true	false	
135804541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0174317343	1	2024	12.05.2025	12.05.2025	95.737	false	true	false	
135804542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1657285318	1	2024	12.08.2025	12.02.2025	19.078	false	true	false	
135804542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1657285318	1	2024	12.08.2025	12.08.2025	16.902	false	true	false	
135804543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8909815498	1	2024	12.05.2025	12.02.2025	506.34	false	true	false	
135804543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8909815498	1	2024	12.05.2025	12.05.2025	467.6	false	true	false	
135804529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.164150259	1	2024	17.02.2025	17.02.2025	8.264	false	true	false	
43269369	3	UBS AG	140.1886375	0.0	1	2019	27.01.2026		0.0	false	true	true	
135804534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3280189189	1	2024	12.02.2025	12.02.2025	54.427	false	true	false	
135804535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.724741	1	2024	12.02.2025	12.02.2025	21.579	false	true	false	
135804520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.636581081	1	2024	12.02.2025	12.02.2025	10.453	false	true	false	
135804521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5595283505	1	2024	18.02.2025	18.02.2025	2.225	false	true	false	
135804522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8676229508	1	2024	12.06.2025	12.02.2025	3.654	false	true	false	
135804522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8676229508	1	2024	12.06.2025	12.06.2025	2.383	false	true	false	
135804523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6607734806	1	2024	12.02.2025	12.02.2025	2.087	false	true	false	
135804524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1154432989	1	2024	18.02.2025	18.02.2025	8.236	false	true	false	
135804526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1235457063	1	2024	13.08.2025	13.02.2025	9.356	false	true	false	
135804527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8715695876	1	2024	18.02.2025	18.02.2025	11.415	false	true	false	
135804512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6408199445	1	2024	13.02.2026	13.02.2025	3.213	false	true	false	
135804512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6408199445	1	2024	13.02.2026	13.08.2025	0.0	false	true	false	
135804512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6408199445	1	2024	13.02.2026	13.08.2025	3.213	false	true	false	
135804513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.642739071	1	2024	12.08.2025	12.02.2025	3.248	false	true	false	
135804513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.642739071	1	2024	12.08.2025	12.08.2025	3.196	false	true	false	
135804515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6402216066	1	2024	12.08.2025	13.01.2025	0.535	false	true	false	
135804515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6402216066	1	2024	12.08.2025	12.02.2025	0.535	false	true	false	
135804515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6402216066	1	2024	12.08.2025	12.03.2025	0.535	false	true	false	
135804516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.64468	1	2024	12.08.2025	12.08.2025	6.446	false	true	false	
135804517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6889861495	1	2024	12.08.2025	12.02.2025	8.636	false	true	false	
135804517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6889861495	1	2024	12.08.2025	12.05.2025	8.636	false	true	false	
135804518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3293925104	1	2024	26.08.2026	26.02.2025	1.649	false	true	false	
135804518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3293925104	1	2024	26.08.2026	26.05.2025	1.649	false	true	false	
135804518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3293925104	1	2024	26.08.2026	26.08.2025	1.649	false	true	false	
135804519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6263216216	1	2024	12.02.2025	12.02.2025	10.388	false	true	false	
135804569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.740754054	1	2024	13.02.2025	13.02.2025	2.223	false	true	false	
138426050	3	Banque Internationale a Luxembourg S.A.	0.0	5.7480662983	1	2024	10.04.2025	10.01.2025	67.864	false	true	false	
138426050	3	Banque Internationale a Luxembourg S.A.	0.0	5.7480662983	1	2024	10.04.2025	10.04.2025	67.322	false	true	false	
138426051	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.11.2026		0.0	false	true	false	
135804571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.615481081	1	2024	13.02.2025	13.02.2025	111.18	false	true	false	
138426052	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.04.2026		0.0	false	true	false	
135804574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7424376731	1	2024	13.08.2025	13.02.2025	1.861	false	true	false	
138426055	3	Banque Internationale a Luxembourg S.A.	122.94	0.0	1	2024	16.10.2026		0.0	false	true	false	
135804575	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5833216216	1	2024	13.02.2025	13.02.2025	110.81	false	true	false	
135804560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3421038251	1	2024	13.08.2025	13.02.2025	99.335	false	true	false	
135804560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3421038251	1	2024	13.08.2025	13.08.2025	86.79	false	true	false	
135804561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.754756	1	2024	13.08.2025	13.08.2025	7.547	false	true	false	
135804562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7543047091	1	2024	12.08.2025	12.02.2025	9.455	false	true	false	
135804563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7527377049	1	2024	13.08.2025	13.02.2025	3.805	false	true	false	
135804563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7527377049	1	2024	13.08.2025	13.08.2025	3.742	false	true	false	
135804564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7525382513	1	2024	13.08.2025	13.02.2025	19.02	false	true	false	
135804564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7525382513	1	2024	13.08.2025	13.08.2025	18.709	false	true	false	
138426062	3	Banque Internationale a Luxembourg S.A.	0.0	4.23	1	2024	02.04.2025	02.04.2025	933.13	false	true	false	
135804566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4766352459	1	2024	13.08.2025	13.02.2025	25.652	false	true	false	
135804566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4766352459	1	2024	13.08.2025	13.08.2025	24.29	false	true	false	
135804567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7449590163	1	2024	13.08.2025	13.02.2025	3.765	false	true	false	
135804567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7449590163	1	2024	13.08.2025	13.08.2025	3.704	false	true	false	
135804554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.226228	1	2024	12.08.2025	12.08.2025	34.2	false	true	false	
135804555	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.8619719101	1	2024	05.02.2025	05.02.2025	50.436	false	true	false	
135804556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8	1	2024	12.02.2025	12.02.2025	21.924	false	true	false	
135804557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3406079234	1	2024	13.08.2025	13.02.2025	19.86	false	true	false	
135804557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3406079234	1	2024	13.08.2025	13.08.2025	17.352	false	true	false	
135804558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7578237704	1	2024	13.08.2025	13.02.2025	38.307	false	true	false	
135804558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7578237704	1	2024	13.08.2025	13.08.2025	37.682	false	true	false	
135804559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6371837837	1	2024	12.02.2025	12.02.2025	56.231	false	true	false	
138426072	3	Banque Internationale a Luxembourg S.A.	92.49	0.0	1	2024	01.10.2030		0.0	false	true	false	
135804544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8924428044	1	2024	12.05.2025	12.02.2025	506.47	false	true	false	
135804544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8924428044	1	2024	12.05.2025	12.05.2025	467.71	false	true	false	
135804545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7225927977	1	2024	12.08.2025	13.01.2025	0.62396	false	true	false	
135804545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7225927977	1	2024	12.08.2025	12.02.2025	0.5837	false	true	false	
135804545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7225927977	1	2024	12.08.2025	12.03.2025	0.60383	false	true	false	
138426075	3	Banque Internationale a Luxembourg S.A.	44.55	0.0	1	2024	24.03.2026		0.0	false	true	false	
135804548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.722041	1	2024	12.08.2025	12.08.2025	7.22	false	true	false	
135804549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4444243243	1	2024	12.02.2025	12.02.2025	55.106	false	true	false	
138163874	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	24.02.2031		0.0	false	true	false	
138426082	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	27.09.2028		0.0	false	true	false	
135804602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5664486486	1	2024	13.02.2025	13.02.2025	7.922	false	true	false	
135804603	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.882788	1	2024	13.02.2025	13.02.2025	4.413	false	true	false	
138426083	3	Banque Internationale a Luxembourg S.A.	97.05	0.0	1	2024	26.03.2026		0.0	false	true	false	
123484664	3	CH1234846645 IC Limited	0.0	0.0	1	2023			0.0	false	true	false	
135804604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5649729729	1	2024	13.02.2025	13.02.2025	110.6	false	true	false	
123484665	3	CH1234846652 IC Limited	0.0	0.0	1	2023			0.0	false	true	false	
123484666	3	CH1234846660 IC Limited	0.0	0.0	1	2023			0.0	false	true	false	
135804606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7422663934	1	2024	13.08.2025	13.02.2025	3.752	false	true	false	
135804606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7422663934	1	2024	13.08.2025	13.08.2025	3.69	false	true	false	
135804607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.880081	1	2024	13.02.2025	13.02.2025	4.4	false	true	false	
135804592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.739773224	1	2024	13.08.2025	13.02.2025	18.697	false	true	false	
135804592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.739773224	1	2024	13.08.2025	13.08.2025	18.392	false	true	false	
123484661	3	MR3 Issuer PCC Limited	1033.143455	0.0	1	2023			0.0	false	true	false	
135804593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0049594095	1	2024	19.05.2025	21.01.2025	3.647	false	true	false	
135804593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0049594095	1	2024	19.05.2025	19.02.2025	3.177	false	true	false	
135804593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0049594095	1	2024	19.05.2025	19.03.2025	3.314	false	true	false	
135804593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0049594095	1	2024	19.05.2025	21.04.2025	3.245	false	true	false	
135804593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0049594095	1	2024	19.05.2025	19.05.2025	2.926	false	true	false	
138426090	3	Banque Internationale a Luxembourg S.A.	104.57	0.0	1	2024	30.09.2026		0.0	false	true	false	
135804594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7400724043	1	2024	13.08.2025	13.02.2025	3.74	false	true	false	
135804594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7400724043	1	2024	13.08.2025	13.08.2025	3.68	false	true	false	
135804595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.882603	1	2024	13.02.2025	13.02.2025	4.413	false	true	false	
138426091	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
135804596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.302615	1	2024	12.08.2025	12.08.2025	34.723	false	true	false	
138426092	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.09.2025	29.09.2025	0.0	false	true	false	
123484656	3	Mythen PCC Limited	1520.39	0.0	1	2023			0.0	false	true	null	
123484657	3	ABTG Sec I S.A.	1023.15919	0.0	1	2023			0.0	false	true	false	
135804598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.561027027	1	2024	13.02.2025	13.02.2025	11.056	false	true	false	
135804599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7448310249	1	2024	13.08.2025	13.02.2025	1.867	false	true	false	
135804599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7448310249	1	2024	13.08.2025	13.05.2025	1.867	false	true	false	
135804584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3171721311	1	2024	13.08.2025	13.02.2025	197.53	false	true	false	
135804584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3171721311	1	2024	13.08.2025	13.08.2025	172.58	false	true	false	
123484653	3	Mahe PCC Ltd	1412.44317	0.0	1	2023			0.0	false	true	false	
135804587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.741777	1	2024	13.08.2025	13.08.2025	7.417	false	true	false	
135804588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.744483	1	2024	13.08.2025	13.08.2025	7.444	false	true	false	
123484649	3	Flex-Certificate Platform Issuer Limited	1346.145045	0.0	1	2023			0.0	false	true	false	
135804589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7424376731	1	2024	13.08.2025	13.02.2025	3.722	false	true	false	
135804589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7424376731	1	2024	13.08.2025	13.08.2025	3.722	false	true	false	
138426102	3	Banque Internationale a Luxembourg S.A.	0.0	4.0786703601	1	2024	28.10.2025	22.01.2025	14.94	false	true	false	
138426102	3	Banque Internationale a Luxembourg S.A.	0.0	4.0786703601	1	2024	28.10.2025	24.02.2025	16.306	false	true	false	
138426102	3	Banque Internationale a Luxembourg S.A.	0.0	4.0786703601	1	2024	28.10.2025	21.03.2025	13.549	false	true	false	
138426102	3	Banque Internationale a Luxembourg S.A.	0.0	4.0786703601	1	2024	28.10.2025	23.04.2025	15.053	false	true	false	
138426102	3	Banque Internationale a Luxembourg S.A.	0.0	4.0786703601	1	2024	28.10.2025	21.05.2025	13.113	false	true	false	
138426102	3	Banque Internationale a Luxembourg S.A.	0.0	4.0786703601	1	2024	28.10.2025	24.06.2025	15.095	false	true	false	
123484651	3	Smart Alpha Limited	1235.6485575	0.0	1	2023			0.0	false	true	false	
138426104	3	Banque Internationale a Luxembourg S.A.	0.0	4.1385041551	1	2024	28.10.2025	22.01.2025	15.159	false	true	false	
138426104	3	Banque Internationale a Luxembourg S.A.	0.0	4.1385041551	1	2024	28.10.2025	24.02.2025	16.545	false	true	false	
138426104	3	Banque Internationale a Luxembourg S.A.	0.0	4.1385041551	1	2024	28.10.2025	21.03.2025	13.748	false	true	false	
138426104	3	Banque Internationale a Luxembourg S.A.	0.0	4.1385041551	1	2024	28.10.2025	23.04.2025	15.274	false	true	false	
138426104	3	Banque Internationale a Luxembourg S.A.	0.0	4.1385041551	1	2024	28.10.2025	21.05.2025	13.305	false	true	false	
138426104	3	Banque Internationale a Luxembourg S.A.	0.0	4.1385041551	1	2024	28.10.2025	24.06.2025	15.316	false	true	false	
138426104	3	Banque Internationale a Luxembourg S.A.	0.0	4.1385041551	1	2024	28.10.2025	21.07.2025	12.413	false	true	false	
138426104	3	Banque Internationale a Luxembourg S.A.	0.0	4.1385041551	1	2024	28.10.2025	21.08.2025	13.972	false	true	false	
138426104	3	Banque Internationale a Luxembourg S.A.	0.0	4.1385041551	1	2024	28.10.2025	22.09.2025	14.18	false	true	false	
138426104	3	Banque Internationale a Luxembourg S.A.	0.0	4.1385041551	1	2024	28.10.2025	28.10.2025	16.449	false	true	false	
135804576	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5849	1	2024	13.02.2025	13.02.2025	55.418	false	true	false	
123484645	3	Investo PCC LTD	152.5	0.0	1	2023			0.0	false	true	false	
135804577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7465546448	1	2024	12.08.2025	12.02.2025	18.868	false	true	false	
135804577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7465546448	1	2024	12.08.2025	12.08.2025	18.561	false	true	false	
123484646	3	Hampstead Capital Partners PCC Ltd	0.0	0.0	1	2023	17.11.2025		0.0	false	true	false	
135804578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5898324324	1	2024	13.02.2025	13.02.2025	11.089	false	true	false	
135804579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5896351351	1	2024	13.02.2025	13.02.2025	55.445	false	true	false	
135804580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5900297297	1	2024	13.02.2025	13.02.2025	55.447	false	true	false	
123484641	3	TPB Issuer Limited	0.0	0.0	1	2023			0.0	false	true	false	
135804581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3170724043	1	2024	13.08.2025	13.02.2025	197.52	false	true	false	
135804581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3170724043	1	2024	13.08.2025	13.08.2025	172.58	false	true	false	
138426110	3	Banque Internationale a Luxembourg S.A.	0.0	3.7289002557	1	2024	24.11.2025	24.01.2025	30.528	false	true	false	
138426110	3	Banque Internationale a Luxembourg S.A.	0.0	3.7289002557	1	2024	24.11.2025	24.02.2025	30.275	false	true	false	
138426110	3	Banque Internationale a Luxembourg S.A.	0.0	3.7289002557	1	2024	24.11.2025	24.03.2025	29.846	false	true	false	
138426110	3	Banque Internationale a Luxembourg S.A.	0.0	3.7289002557	1	2024	24.11.2025	24.04.2025	27.906	false	true	false	
138426110	3	Banque Internationale a Luxembourg S.A.	0.0	3.7289002557	1	2024	24.11.2025	27.05.2025	30.694	false	true	false	
138426110	3	Banque Internationale a Luxembourg S.A.	0.0	3.7289002557	1	2024	24.11.2025	24.06.2025	24.459	false	true	false	
138426110	3	Banque Internationale a Luxembourg S.A.	0.0	3.7289002557	1	2024	24.11.2025	24.07.2025	26.829	false	true	false	
138426110	3	Banque Internationale a Luxembourg S.A.	0.0	3.7289002557	1	2024	24.11.2025	25.08.2025	28.006	false	true	false	
138426110	3	Banque Internationale a Luxembourg S.A.	0.0	3.7289002557	1	2024	24.11.2025	24.09.2025	25.925	false	true	false	
138426110	3	Banque Internationale a Luxembourg S.A.	0.0	3.7289002557	1	2024	24.11.2025	24.10.2025	26.841	false	true	false	
138426110	3	Banque Internationale a Luxembourg S.A.	0.0	3.7289002557	1	2024	24.11.2025	24.11.2025	27.259	false	true	false	
135804582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4518299445	1	2024	13.02.2026	13.02.2025	1.697	false	true	false	
135804582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4518299445	1	2024	13.02.2026	13.05.2025	1.697	false	true	false	
135804582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4518299445	1	2024	13.02.2026	13.08.2025	1.697	false	true	false	
135804582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4518299445	1	2024	13.02.2026	13.11.2025	1.697	false	true	false	
138426111	3	Banque Internationale a Luxembourg S.A.	0.0	2.2925831202	1	2024	24.11.2025	24.01.2025	19.742	false	true	false	
138426111	3	Banque Internationale a Luxembourg S.A.	0.0	2.2925831202	1	2024	24.11.2025	24.02.2025	19.487	false	true	false	
138426111	3	Banque Internationale a Luxembourg S.A.	0.0	2.2925831202	1	2024	24.11.2025	24.03.2025	19.806	false	true	false	
138426111	3	Banque Internationale a Luxembourg S.A.	0.0	2.2925831202	1	2024	24.11.2025	24.04.2025	19.513	false	true	false	
138426111	3	Banque Internationale a Luxembourg S.A.	0.0	2.2925831202	1	2024	24.11.2025	26.05.2025	20.667	false	true	false	
138426111	3	Banque Internationale a Luxembourg S.A.	0.0	2.2925831202	1	2024	24.11.2025	24.06.2025	18.116	false	true	false	
138426111	3	Banque Internationale a Luxembourg S.A.	0.0	2.2925831202	1	2024	24.11.2025	24.07.2025	19.409	false	true	false	
138426111	3	Banque Internationale a Luxembourg S.A.	0.0	2.2925831202	1	2024	24.11.2025	25.08.2025	20.128	false	true	false	
138426111	3	Banque Internationale a Luxembourg S.A.	0.0	2.2925831202	1	2024	24.11.2025	24.09.2025	18.718	false	true	false	
138426111	3	Banque Internationale a Luxembourg S.A.	0.0	2.2925831202	1	2024	24.11.2025	24.10.2025	19.185	false	true	false	
138426111	3	Banque Internationale a Luxembourg S.A.	0.0	2.2925831202	1	2024	24.11.2025	24.11.2025	19.323	false	true	false	
135804583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5749324324	1	2024	13.02.2025	13.02.2025	7.932	false	true	false	
135804632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5827297297	1	2024	13.02.2025	13.02.2025	11.081	false	true	false	
138163966	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	10.02.2031		0.0	false	true	false	
138425987	3	Banque Internationale a Luxembourg S.A.	67.19	0.0	1	2024	08.04.2026		0.0	false	true	false	
135804635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.889284153	1	2024	13.08.2025	13.02.2025	13.793	false	true	false	
135804635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.889284153	1	2024	13.08.2025	13.08.2025	13.536	false	true	false	
138425988	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	08.04.2026		0.0	false	true	false	
138425989	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	18.10.2027		0.0	false	true	false	
137377525	3	Goldman Sachs International	100.95	6.7	1	2024	17.09.2027	17.03.2025	14.76	false	true	false	
137377525	3	Goldman Sachs International	100.95	6.7	1	2024	17.09.2027	17.06.2025	13.662	false	true	false	
137377525	3	Goldman Sachs International	100.95	6.7	1	2024	17.09.2027	17.09.2025	13.179	false	true	false	
137377525	3	Goldman Sachs International	100.95	6.7	1	2024	17.09.2027	17.12.2025	13.308	false	true	false	
135804637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3043434903	1	2024	13.08.2025	13.02.2025	19.534	false	true	false	
135804637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3043434903	1	2024	13.08.2025	13.08.2025	17.35	false	true	false	
135804624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.872238	1	2024	13.02.2025	13.02.2025	4.361	false	true	false	
138425993	3	Banque Internationale a Luxembourg S.A.	39.29	0.0	1	2024	10.04.2026		0.0	false	true	false	
111687778	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2021	30.09.2027		0.0	false	true	false	
138425994	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	08.10.2027		0.0	false	true	false	
135804626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5661567567	1	2024	13.02.2025	13.02.2025	55.309	false	true	false	
138425995	3	Banque Internationale a Luxembourg S.A.	0.0	4.07	1	2024	15.10.2025	15.10.2025	325.07	false	true	false	
137377531	3	Goldman Sachs International	101.43	8.6485	1	2024	20.12.2029	20.03.2025	18.299	false	true	false	
137377531	3	Goldman Sachs International	101.43	8.6485	1	2024	20.12.2029	20.06.2025	17.245	false	true	false	
137377531	3	Goldman Sachs International	101.43	8.6485	1	2024	20.12.2029	22.09.2025	16.739	false	true	false	
137377531	3	Goldman Sachs International	101.43	8.6485	1	2024	20.12.2029	22.12.2025	0.0	false	true	false	
138425998	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.04.2026		0.0	false	true	false	
138425999	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.07.2027		0.0	false	true	false	
135804618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.736639	1	2024	13.08.2025	13.08.2025	7.366	false	true	false	
138426002	3	Banque Internationale a Luxembourg S.A.	101.79	0.0	1	2024	02.10.2029		0.0	false	true	false	
138426003	3	Banque Internationale a Luxembourg S.A.	97.06	0.0	1	2024	11.10.2027		0.0	false	true	false	
135804620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.739209	1	2024	13.08.2025	13.08.2025	7.392	false	true	false	
138426004	3	Banque Internationale a Luxembourg S.A.	101.92	0.0	1	2024	02.10.2029		0.0	false	true	false	
138426005	3	Banque Internationale a Luxembourg S.A.	97.15	0.0	1	2024	11.10.2027		0.0	false	true	false	
135804622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.736639	1	2024	13.08.2025	13.08.2025	7.366	false	true	false	
138426006	3	Banque Internationale a Luxembourg S.A.	82.0	0.0	1	2024	11.10.2027		0.0	false	true	false	
135804608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8808975069	1	2024	13.08.2025	13.02.2025	13.641	false	true	false	
135804608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8808975069	1	2024	13.08.2025	13.08.2025	13.609	false	true	false	
135804609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2933374316	1	2024	13.08.2025	13.02.2025	98.219	false	true	false	
135804609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2933374316	1	2024	13.08.2025	13.08.2025	85.815	false	true	false	
138426010	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	21.10.2027		0.0	false	true	false	
135804610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2931745152	1	2024	13.08.2025	13.02.2025	9.741	false	true	false	
135804610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2931745152	1	2024	13.08.2025	13.05.2025	9.057	false	true	false	
135804610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2931745152	1	2024	13.08.2025	13.08.2025	8.652	false	true	false	
135804611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7297679558	1	2024	14.08.2025	14.02.2025	0.0	false	true	false	
135804611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7297679558	1	2024	14.08.2025	14.02.2025	13.59	false	true	false	
135804612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5598432432	1	2024	13.02.2025	13.02.2025	55.273	false	true	false	
135804613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5687216216	1	2024	13.02.2025	13.02.2025	55.324	false	true	false	
135804664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.03	0.320554785	1	2024	21.08.2026	21.02.2025	1.605	false	true	false	
135804664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.03	0.320554785	1	2024	21.08.2026	21.05.2025	1.605	false	true	false	
135804664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.03	0.320554785	1	2024	21.08.2026	21.08.2025	1.605	false	true	false	
135804664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.03	0.320554785	1	2024	21.08.2026	21.11.2025	1.605	false	true	false	
135804665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4622772643	1	2024	19.02.2026	19.02.2025	1.736	false	true	false	
135804665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4622772643	1	2024	19.02.2026	19.05.2025	1.736	false	true	false	
135804665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4622772643	1	2024	19.02.2026	19.08.2025	1.736	false	true	false	
135804666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.722181	1	2024	21.08.2025	21.08.2025	7.221	false	true	false	
138426018	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.10.2029		0.0	false	true	false	
135804668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.6552324324	1	2024	13.02.2025	13.02.2025	8.029	false	true	false	
135804669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.794226	1	2024	14.08.2025	14.08.2025	7.942	false	true	false	
135804671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.786519	1	2024	14.08.2025	14.08.2025	39.325	false	true	false	
138426023	3	Banque Internationale a Luxembourg S.A.	137.12	0.0	1	2024	09.10.2026		0.0	false	true	false	
135804656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.783861	1	2024	14.08.2025	14.08.2025	7.838	false	true	false	
138426024	3	Banque Internationale a Luxembourg S.A.	0.0	1.3922651933	1	2024	01.04.2025	03.01.2025	3.013	false	true	false	
138426024	3	Banque Internationale a Luxembourg S.A.	0.0	1.3922651933	1	2024	01.04.2025	03.02.2025	2.916	false	true	false	
138426024	3	Banque Internationale a Luxembourg S.A.	0.0	1.3922651933	1	2024	01.04.2025	03.03.2025	2.916	false	true	false	
138426024	3	Banque Internationale a Luxembourg S.A.	0.0	1.3922651933	1	2024	01.04.2025	01.04.2025	2.722	false	true	false	
138426025	3	Banque Internationale a Luxembourg S.A.	124.56	0.0	1	2024	16.10.2026		0.0	false	true	false	
135804657	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7817581967	1	2024	14.08.2025	14.02.2025	3.951	false	true	false	
135804657	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7817581967	1	2024	14.08.2025	14.08.2025	3.887	false	true	false	
135804658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5591381215	1	2024	14.08.2025	14.02.2025	0.0	false	true	false	
135804658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5591381215	1	2024	14.08.2025	14.02.2025	3.919	false	true	false	
135804659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.932127	1	2024	12.02.2025	12.02.2025	22.526	false	true	false	
138426028	3	Banque Internationale a Luxembourg S.A.	102.08	0.0	1	2024	09.10.2026		0.0	false	true	false	
135804660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7832486187	1	2024	14.02.2025	14.02.2025	11.04	false	true	false	
138426029	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	23.10.2029		0.0	false	true	false	
135804661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7200997229	1	2024	21.08.2025	21.01.2025	0.60175	false	true	false	
135804661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7200997229	1	2024	21.08.2025	21.02.2025	0.60175	false	true	false	
135804661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7200997229	1	2024	21.08.2025	21.03.2025	0.60175	false	true	false	
135804661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7200997229	1	2024	21.08.2025	22.04.2025	0.60175	false	true	false	
135804661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7200997229	1	2024	21.08.2025	21.05.2025	0.60175	false	true	false	
135804661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7200997229	1	2024	21.08.2025	23.06.2025	0.60175	false	true	false	
135804661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7200997229	1	2024	21.08.2025	21.07.2025	0.60175	false	true	false	
135804648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7468702702	1	2024	13.02.2025	13.02.2025	22.316	false	true	false	
138426033	3	Banque Internationale a Luxembourg S.A.	126.09	0.0	1	2024	09.10.2026		0.0	false	true	false	
135804649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.752	1	2024	13.02.2025	13.02.2025	11.191	false	true	false	
135804650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7468702702	1	2024	13.02.2025	13.02.2025	11.158	false	true	false	
135804651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.639354054	1	2024	13.02.2025	13.02.2025	55.732	false	true	false	
135804652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.885403	1	2024	13.02.2025	13.02.2025	4.427	false	true	false	
138426036	3	Banque Internationale a Luxembourg S.A.	0.0	3.83	1	2024	10.10.2025	10.10.2025	30.816	false	true	false	
138163912	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	05.02.2031		0.0	false	true	false	
135804653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1437226277	1	2024	13.05.2025	13.02.2025	105.22	false	true	false	
135804653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1437226277	1	2024	13.05.2025	13.05.2025	47.319	false	true	false	
135804654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.888021	1	2024	13.02.2025	13.02.2025	4.44	false	true	false	
138426038	3	Banque Internationale a Luxembourg S.A.	0.0	5.7281767955	1	2024	10.04.2025	10.01.2025	33.814	false	true	false	
138426038	3	Banque Internationale a Luxembourg S.A.	0.0	5.7281767955	1	2024	10.04.2025	10.04.2025	33.544	false	true	false	
135804655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779135734	1	2024	14.08.2025	14.01.2025	0.65108	false	true	false	
135804655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.779135734	1	2024	14.08.2025	14.02.2025	0.65108	false	true	false	
135804642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3057035519	1	2024	13.08.2025	13.02.2025	197.0	false	true	false	
135804642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3057035519	1	2024	13.08.2025	13.08.2025	172.12	false	true	false	
135804644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3080332409	1	2024	13.08.2025	13.02.2025	9.775	false	true	false	
135804644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3080332409	1	2024	13.08.2025	13.05.2025	9.088	false	true	false	
135804644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3080332409	1	2024	13.08.2025	13.08.2025	8.682	false	true	false	
138426176	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	28.10.2026		0.0	false	true	false	
138426177	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	28.10.2026		0.0	false	true	false	
135804697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3018504155	1	2024	21.08.2025	21.02.2025	19.402	false	true	false	
135804697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3018504155	1	2024	21.08.2025	21.08.2025	17.428	false	true	false	
135804698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.783951	1	2024	14.08.2025	14.08.2025	7.839	false	true	false	
138426179	3	Banque Internationale a Luxembourg S.A.	87.53	0.0	1	2024	25.04.2028		0.0	false	true	false	
135804700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.295368421	1	2024	21.08.2025	21.02.2025	19.373	false	true	false	
135804700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.295368421	1	2024	21.08.2025	21.08.2025	17.402	false	true	false	
135804701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2940720221	1	2024	21.08.2025	21.02.2025	19.367	false	true	false	
135804701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2940720221	1	2024	21.08.2025	21.08.2025	17.397	false	true	false	
135804702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719900277	1	2024	21.08.2025	21.02.2025	1.804	false	true	false	
135804702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719900277	1	2024	21.08.2025	21.05.2025	1.804	false	true	false	
135804702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719900277	1	2024	21.08.2025	21.08.2025	1.804	false	true	false	
135804688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7965891891	1	2024	13.02.2025	13.02.2025	2.295	false	true	false	
126630022	3	Bitwise Europe GmbH	92.9243825	0.0	1	2023			0.0	false	true	null	
135804690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8836897506	1	2024	21.08.2025	21.02.2025	13.597	false	true	false	
135804690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8836897506	1	2024	21.08.2025	21.08.2025	13.572	false	true	false	
135804691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.785360215	1	2024	14.02.2025	14.02.2025	2.318	false	true	false	
135804692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8837894736	1	2024	21.08.2025	21.02.2025	33.994	false	true	false	
135804692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8837894736	1	2024	21.08.2025	21.05.2025	33.799	false	true	false	
135804692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8837894736	1	2024	21.08.2025	21.08.2025	33.931	false	true	false	
135804693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9424265927	1	2024	14.08.2025	14.02.2025	6.959	false	true	false	
138426190	3	Banque Internationale a Luxembourg S.A.	99.52	0.0	1	2024	25.10.2029		0.0	false	true	false	
135804695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3010526315	1	2024	21.08.2025	21.02.2025	19.398	false	true	false	
135804695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3010526315	1	2024	21.08.2025	21.08.2025	17.425	false	true	false	
135804680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.36773	1	2024	14.02.2025	14.02.2025	15.886	false	true	false	
135804681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.722181	1	2024	21.08.2025	21.08.2025	36.109	false	true	false	
138426194	3	Banque Internationale a Luxembourg S.A.	0.0	2.75	1	2024	29.04.2025	29.04.2025	12.903	false	true	false	
138426195	3	Banque Internationale a Luxembourg S.A.	0.0	4.6	1	2024	28.01.2025	28.01.2025	10.416	false	true	false	
135804684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	21.01.2025	0.60183	false	true	false	
135804684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	21.02.2025	0.60183	false	true	false	
135804684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	21.03.2025	0.60183	false	true	false	
135804684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	22.04.2025	0.60183	false	true	false	
135804684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	21.05.2025	0.60183	false	true	false	
135804685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	21.01.2025	0.60183	false	true	false	
135804685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	21.02.2025	0.60183	false	true	false	
135804685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	21.03.2025	0.60183	false	true	false	
135804685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	22.04.2025	0.60183	false	true	false	
135804685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	21.05.2025	0.60183	false	true	false	
138426198	3	Banque Internationale a Luxembourg S.A.	0.0	2.76	1	2024	29.04.2025	29.04.2025	64.749	false	true	false	
135804686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.39	0.320554785	1	2024	21.08.2026	21.02.2025	1.605	false	true	false	
135804686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.39	0.320554785	1	2024	21.08.2026	21.05.2025	1.605	false	true	false	
135804686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.39	0.320554785	1	2024	21.08.2026	21.08.2025	1.605	false	true	false	
135804686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.39	0.320554785	1	2024	21.08.2026	21.11.2025	1.605	false	true	false	
135804672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3890751366	1	2024	14.08.2025	14.02.2025	19.92	false	true	false	
135804672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3890751366	1	2024	14.08.2025	14.08.2025	17.615	false	true	false	
138164004	3	BBVA Global Markets BVBBVA Global Markets	0.0	1.25	1	2025	06.03.2030		0.0	false	true	null	
135804673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7630055248	1	2024	21.02.2025	21.02.2025	2.216	false	true	false	
138426202	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.11.2027		0.0	false	true	false	
135804675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.786519	1	2024	14.08.2025	14.08.2025	7.865	false	true	false	
138426203	3	Banque Internationale a Luxembourg S.A.	100.68	0.0	1	2024	28.04.2027		0.0	false	true	false	
135804676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7201994459	1	2024	21.08.2025	21.02.2025	9.027	false	true	false	
135804677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.78395	1	2024	14.08.2025	14.08.2025	7.839	false	true	false	
135804678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.786519	1	2024	14.08.2025	14.08.2025	7.865	false	true	false	
135804679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.786519	1	2024	14.08.2025	14.08.2025	7.865	false	true	false	
135804728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.63	0.4379668508	1	2024	23.02.2026	21.02.2025	1.651	false	true	false	
135804728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.63	0.4379668508	1	2024	23.02.2026	21.05.2025	1.651	false	true	false	
135804728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.63	0.4379668508	1	2024	23.02.2026	21.08.2025	1.651	false	true	false	
135804728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.63	0.4379668508	1	2024	23.02.2026	21.11.2025	1.651	false	true	false	
135804731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.442173913	1	2024	18.02.2025	18.02.2025	10.878	false	true	false	
138426212	3	Banque Internationale a Luxembourg S.A.	0.0	3.08	1	2024	24.01.2025	24.01.2025	7.326	false	true	false	
135804733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9092188365	1	2024	15.08.2025	17.02.2025	6.887	false	true	false	
135804733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9092188365	1	2024	15.08.2025	15.05.2025	6.827	false	true	false	
135804733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9092188365	1	2024	15.08.2025	15.08.2025	6.878	false	true	false	
138426214	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	04.02.2027		0.0	false	true	false	
135804734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719900277	1	2024	21.08.2025	21.02.2025	1.804	false	true	false	
135804735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4010797872	1	2024	18.02.2025	18.02.2025	11.363	false	true	false	
135804720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8186428571	1	2024	29.07.2025	14.02.2025	3.957	false	true	false	
135804720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8186428571	1	2024	29.07.2025	29.07.2025	3.548	false	true	false	
135804723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.882196	1	2024	17.02.2025	17.02.2025	4.495	false	true	false	
138426219	3	Banque Internationale a Luxembourg S.A.	0.0	4.41	1	2024	24.04.2025	24.04.2025	18.232	false	true	false	
135804724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.884637	1	2024	17.02.2025	17.02.2025	4.508	false	true	false	
138426220	3	Banque Internationale a Luxembourg S.A.	0.0	0.83	1	2024	15.01.2025	15.01.2025	2.075	false	true	false	
135804725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.884637	1	2024	17.02.2025	17.02.2025	4.508	false	true	false	
138426221	3	Banque Internationale a Luxembourg S.A.	0.0	3.14	1	2024	15.01.2025	15.01.2025	7.375	false	true	false	
135804726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.310599	1	2024	15.08.2025	15.08.2025	173.55	false	true	false	
138426222	3	Banque Internationale a Luxembourg S.A.	0.0	4.64	1	2024	15.01.2025	15.01.2025	10.575	false	true	false	
138426223	3	Banque Internationale a Luxembourg S.A.	0.0	4.64	1	2024	15.01.2025	15.01.2025	10.575	false	true	false	
135804727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7252459016	1	2024	17.02.2025	15.01.2025	3.532	false	true	false	
135804713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.776159	1	2024	14.08.2025	14.08.2025	7.761	false	true	false	
138426225	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.10.2028		0.0	false	true	false	
135804714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3698614958	1	2024	14.08.2025	14.02.2025	9.835	false	true	false	
135804714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3698614958	1	2024	14.08.2025	14.05.2025	9.195	false	true	false	
135804714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3698614958	1	2024	14.08.2025	14.08.2025	8.842	false	true	false	
135804715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.776159	1	2024	14.08.2025	14.08.2025	7.761	false	true	false	
135804717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.776159	1	2024	14.08.2025	14.08.2025	7.761	false	true	false	
135804718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9382382271	1	2024	14.08.2025	14.02.2025	13.899	false	true	false	
135804718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9382382271	1	2024	14.08.2025	14.08.2025	13.866	false	true	false	
138426231	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	17.10.2028		0.0	false	true	false	
135804719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8586706231	1	2024	16.07.2025	14.02.2025	3.996	false	true	false	
135804719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8586706231	1	2024	16.07.2025	16.07.2025	3.301	false	true	false	
135804704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7740498614	1	2024	14.08.2025	14.02.2025	9.702	false	true	false	
135804704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7740498614	1	2024	14.08.2025	14.05.2025	9.702	false	true	false	
135804704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7740498614	1	2024	14.08.2025	14.08.2025	9.702	false	true	false	
138426234	3	Banque Internationale a Luxembourg S.A.	0.0	2.47	1	2024	24.10.2025	24.10.2025	22.837	false	true	false	
135804706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7766426592	1	2024	14.08.2025	14.02.2025	9.735	false	true	false	
135804707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.9965	0.3550568654	1	2024	14.08.2026	14.08.2025	7.111	false	true	false	
135804708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.778813	1	2024	14.08.2025	14.08.2025	155.76	false	true	false	
135804710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3686311475	1	2024	14.08.2025	14.02.2025	19.827	false	true	false	
135804710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3686311475	1	2024	14.08.2025	14.08.2025	17.533	false	true	false	
138426239	3	Banque Internationale a Luxembourg S.A.	0.0	2.5	1	2024	16.12.2025	16.12.2025	27.305	false	true	false	
135804711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0960738007	1	2024	14.05.2025	14.02.2025	2.062	false	true	false	
135804711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0960738007	1	2024	14.05.2025	14.05.2025	2.062	false	true	false	
138426112	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.04.2026		0.0	false	true	false	
138426114	3	Banque Internationale a Luxembourg S.A.	85.97	0.1798002219	1	2024	22.04.2027	22.01.2025	1.125	false	true	false	
138426114	3	Banque Internationale a Luxembourg S.A.	85.97	0.1798002219	1	2024	22.04.2027	24.04.2025	1.15	false	true	false	
138426114	3	Banque Internationale a Luxembourg S.A.	85.97	0.1798002219	1	2024	22.04.2027	22.07.2025	1.1	false	true	false	
138426114	3	Banque Internationale a Luxembourg S.A.	85.97	0.1798002219	1	2024	22.04.2027	22.10.2025	1.125	false	true	false	
138426116	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.10.2027		0.0	false	true	false	
135804752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.760852459	1	2024	17.02.2025	17.02.2025	2.237	false	true	false	
121649161	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	25.07.2025		0.0	false	true	false	
135804753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.760852459	1	2024	17.02.2025	17.02.2025	2.237	false	true	false	
132659362	3	Banque Cantonale Vaudoise	0.0	1.3861495844	1	2024	14.02.2025	14.01.2025	1.158	false	true	true	
132659362	3	Banque Cantonale Vaudoise	0.0	1.3861495844	1	2024	14.02.2025	14.02.2025	1.158	false	true	true	
138426122	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.10.2027		0.0	false	true	false	
135804754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7657704918	1	2024	17.02.2025	17.02.2025	2.244	false	true	false	
135804756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.020154	1	2024	22.01.2025	22.01.2025	19.959	false	true	false	
135804744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4292313829	1	2024	18.02.2025	18.02.2025	11.397	false	true	false	
135804745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7458282548	1	2024	15.08.2025	17.02.2025	1.869	false	true	false	
135804748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3109252077	1	2024	15.08.2025	18.02.2025	19.488	false	true	false	
135804748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3109252077	1	2024	15.08.2025	15.08.2025	17.405	false	true	false	
138426133	3	Banque Internationale a Luxembourg S.A.	0.0	4.6	1	2024	24.01.2025	24.01.2025	10.402	false	true	false	
135804749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4204946808	1	2024	18.02.2025	18.02.2025	56.934	false	true	false	
138426135	3	Banque Internationale a Luxembourg S.A.	0.0	3.1	1	2024	23.01.2025	23.01.2025	7.326	false	true	false	
135804751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7606557377	1	2024	17.02.2025	17.02.2025	2.237	false	true	false	
135804737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.845411	1	2024	18.02.2025	18.02.2025	22.383	false	true	false	
138426138	3	Banque Internationale a Luxembourg S.A.	0.0	2.48	1	2024	23.10.2025	23.10.2025	22.91	false	true	false	
135804738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4981711229	1	2024	17.02.2025	17.02.2025	8.096	false	true	false	
135804792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.765137	1	2024	18.08.2025	18.08.2025	7.693	false	true	false	
138426145	3	Banque Internationale a Luxembourg S.A.	0.0	0.79	1	2024	23.01.2025	23.01.2025	1.975	false	true	false	
135804793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3215999999	1	2024	20.08.2025	18.02.2025	100.64	false	true	false	
135804793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3215999999	1	2024	20.08.2025	20.08.2025	88.278	false	true	false	
138426146	3	Banque Internationale a Luxembourg S.A.	0.0	4.6	1	2024	24.01.2025	24.01.2025	10.402	false	true	false	
135804794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7536198347	1	2024	18.08.2025	17.02.2025	9.498	false	true	false	
135804794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7536198347	1	2024	18.08.2025	16.05.2025	9.498	false	true	false	
135804794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7536198347	1	2024	18.08.2025	18.08.2025	9.709	false	true	false	
135804796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3876121883	1	2024	15.08.2025	18.02.2025	9.917	false	true	false	
135804796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3876121883	1	2024	15.08.2025	15.05.2025	9.205	false	true	false	
135804796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3876121883	1	2024	15.08.2025	15.08.2025	8.857	false	true	false	
135804797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.759887	1	2024	18.08.2025	18.08.2025	7.64	false	true	false	
138426150	3	Banque Internationale a Luxembourg S.A.	103.16	0.0	1	2024	23.10.2026		0.0	false	true	false	
135804798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3694626038	1	2024	19.08.2025	19.02.2025	9.9	false	true	false	
135804798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3694626038	1	2024	19.08.2025	19.05.2025	9.117	false	true	false	
135804798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3694626038	1	2024	19.08.2025	19.08.2025	8.831	false	true	false	
138426151	3	Banque Internationale a Luxembourg S.A.	85.79	0.0	1	2024	25.10.2027		0.0	false	true	false	
135804799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9925564516	1	2024	30.12.2025	30.12.2025	25.531	false	true	false	
138426152	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
138426153	3	Banque Internationale a Luxembourg S.A.	95.01	0.0	1	2024	25.10.2027		0.0	false	true	false	
135804785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7687933884	1	2024	18.08.2025	17.02.2025	3.897	false	true	false	
135804785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7687933884	1	2024	18.08.2025	18.08.2025	3.897	false	true	false	
138426154	3	Banque Internationale a Luxembourg S.A.	43.73	0.0	1	2024	25.10.2027		0.0	false	true	false	
135804786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5286153846	1	2024	18.08.2025	17.02.2025	0.0	false	true	false	
135804786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5286153846	1	2024	18.08.2025	17.02.2025	19.427	false	true	false	
138426155	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
135804787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5457207446	1	2024	18.02.2025	18.02.2025	115.38	false	true	false	
135804789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.948651	1	2024	10.01.2025	10.01.2025	3.82	false	true	false	
138426157	3	Banque Internationale a Luxembourg S.A.	93.99	0.0	1	2024	25.10.2027		0.0	false	true	false	
138426158	3	Banque Internationale a Luxembourg S.A.	85.3	0.0	1	2024	25.10.2027		0.0	false	true	false	
138426159	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
138426160	3	Banque Internationale a Luxembourg S.A.	0.0	2.48	1	2024	23.10.2025	23.10.2025	22.91	false	true	false	
135804778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7712576177	1	2024	15.08.2025	17.02.2025	9.882	false	true	false	
135804778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7712576177	1	2024	15.08.2025	15.05.2025	9.452	false	true	false	
135804778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7712576177	1	2024	15.08.2025	15.08.2025	9.667	false	true	false	
138426163	3	Banque Internationale a Luxembourg S.A.	99.39	0.0	1	2024	28.04.2027		0.0	false	true	false	
138426164	3	Banque Internationale a Luxembourg S.A.	111.13	0.0	1	2024	28.10.2026		0.0	false	true	false	
138426166	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	24.11.2026		0.0	false	true	false	
138426167	3	Banque Internationale a Luxembourg S.A.	0.0	3.09	1	2024	24.01.2025	24.01.2025	7.35	false	true	false	
135804769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7738504155	1	2024	15.08.2025	17.02.2025	9.915	false	true	false	
135804769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7738504155	1	2024	15.08.2025	15.05.2025	9.484	false	true	false	
135804769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7738504155	1	2024	15.08.2025	15.08.2025	9.7	false	true	false	
138426171	3	Banque Internationale a Luxembourg S.A.	0.0	2.83	1	2024	28.04.2025	28.04.2025	66.455	false	true	false	
138426172	3	Banque Internationale a Luxembourg S.A.	120.53	0.0	1	2024	24.04.2026		0.0	false	true	false	
138164032	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	11.03.2031		0.0	false	true	false	
135804774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4098	2.7173038674	1	2024	17.02.2026	18.02.2025	92.387	false	true	false	
135804774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4098	2.7173038674	1	2024	17.02.2026	19.05.2025	85.286	false	true	false	
135804774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4098	2.7173038674	1	2024	17.02.2026	18.08.2025	82.714	false	true	false	
135804774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4098	2.7173038674	1	2024	17.02.2026	17.11.2025	81.516	false	true	false	
138426175	3	Banque Internationale a Luxembourg S.A.	98.43	0.0	1	2024	24.04.2026		0.0	false	true	false	
135804824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7967	0.3346352288	1	2024	19.08.2026	19.02.2025	16.755	false	true	false	
135804824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7967	0.3346352288	1	2024	19.08.2026	19.05.2025	16.755	false	true	false	
135804824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7967	0.3346352288	1	2024	19.08.2026	19.08.2025	16.755	false	true	false	
135804824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7967	0.3346352288	1	2024	19.08.2026	19.11.2025	16.755	false	true	false	
138426305	3	Banque Internationale a Luxembourg S.A.	103.06	0.0	1	2024	13.10.2026		0.0	false	true	false	
135804825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4210874316	1	2024	15.08.2025	18.02.2025	204.78	false	true	false	
135804825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4210874316	1	2024	15.08.2025	15.08.2025	174.09	false	true	false	
138426306	3	Banque Internationale a Luxembourg S.A.	69.85	0.0	1	2024	22.10.2029		0.0	false	true	false	
135804826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7451584699	1	2024	19.08.2025	19.02.2025	3.766	false	true	false	
135804826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7451584699	1	2024	19.08.2025	19.08.2025	3.705	false	true	false	
138426307	3	Banque Internationale a Luxembourg S.A.	106.87	0.0	1	2024	15.04.2031		0.0	false	true	false	
135804827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7426371191	1	2024	19.08.2025	19.02.2025	1.861	false	true	false	
135804828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1297	0.4621441774	1	2024	20.02.2026	20.02.2025	1.736	false	true	false	
135804828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1297	0.4621441774	1	2024	20.02.2026	20.05.2025	1.736	false	true	false	
135804828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1297	0.4621441774	1	2024	20.02.2026	20.08.2025	1.736	false	true	false	
135804828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1297	0.4621441774	1	2024	20.02.2026	20.11.2025	1.736	false	true	false	
135804829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.0648	0.4603475046	1	2024	20.02.2026	20.02.2025	1.729	false	true	false	
135804829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.0648	0.4603475046	1	2024	20.02.2026	20.05.2025	1.729	false	true	false	
135804829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.0648	0.4603475046	1	2024	20.02.2026	20.08.2025	1.729	false	true	false	
135804829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.0648	0.4603475046	1	2024	20.02.2026	20.11.2025	1.729	false	true	false	
135804830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3742493074	1	2024	20.08.2025	20.02.2025	19.733	false	true	false	
135804830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3742493074	1	2024	20.08.2025	20.08.2025	17.63	false	true	false	
135804816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9377396121	1	2024	26.08.2025	26.02.2025	13.83	false	true	false	
135804816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9377396121	1	2024	26.08.2025	26.08.2025	13.8	false	true	false	
135804817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4119445983	1	2024	26.08.2025	26.02.2025	9.884	false	true	false	
138426314	3	Banque Internationale a Luxembourg S.A.	91.84	0.0	1	2024	24.10.2029		0.0	false	true	false	
135804818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5062637362	1	2024	18.08.2025	17.02.2025	0.0	false	true	false	
135804818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5062637362	1	2024	18.08.2025	17.02.2025	19.143	false	true	false	
138426315	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	24.10.2029		0.0	false	true	false	
137115552	3	United States of America	0.0	0.0	1	2024	06.02.2025	06.02.2025	0.0	false	true	false	
135804820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.757571	1	2024	19.08.2025	19.08.2025	7.575	false	true	false	
138426316	3	Banque Internationale a Luxembourg S.A.	101.06	0.0	1	2024	29.10.2027		0.0	false	true	false	
137115553	3	United States of America	0.0	0.0	1	2024	07.08.2025	07.08.2025	3.476	false	true	false	
135804821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.755501385	1	2024	19.08.2025	19.02.2025	9.47	false	true	false	
138426318	3	Banque Internationale a Luxembourg S.A.	115.14	0.0	1	2024	23.01.2026		0.0	false	true	false	
135804822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7502160664	1	2024	19.08.2025	19.02.2025	1.88	false	true	false	
135804822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7502160664	1	2024	19.08.2025	19.05.2025	1.88	false	true	false	
135804822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7502160664	1	2024	19.08.2025	19.08.2025	1.88	false	true	false	
138426319	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.10.2029		0.0	false	true	false	
135804823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2504303797	1	2024	15.04.2025	15.01.2025	66.77	false	true	false	
135804823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2504303797	1	2024	15.04.2025	15.04.2025	41.16	false	true	false	
135804808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7385837837	1	2024	19.02.2025	19.02.2025	111.05	false	true	false	
138426321	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.11.2029		0.0	false	true	false	
135804810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.739282	1	2024	26.08.2025	26.08.2025	7.392	false	true	false	
138426322	3	Banque Internationale a Luxembourg S.A.	103.26	0.0	1	2024	27.04.2026		0.0	false	true	false	
135804811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.61	0.4535600739	1	2024	26.02.2026	26.02.2025	1.704	false	true	false	
135804811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.61	0.4535600739	1	2024	26.02.2026	26.05.2025	1.704	false	true	false	
135804811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.61	0.4535600739	1	2024	26.02.2026	26.08.2025	1.704	false	true	false	
135804811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.61	0.4535600739	1	2024	26.02.2026	26.11.2025	1.704	false	true	false	
138426324	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
43269377	3	UBS AG	1421.9540675	0.0	1	2019	27.01.2026		0.0	false	true	true	
135804813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4535600739	1	2024	26.02.2026	26.02.2025	1.704	false	true	false	
135804813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4535600739	1	2024	26.02.2026	26.05.2025	1.704	false	true	false	
135804813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4535600739	1	2024	26.02.2026	26.08.2025	1.704	false	true	false	
135804814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.97	0.4535600739	1	2024	26.02.2026	26.02.2025	3.408	false	true	false	
135804800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3520298913	1	2024	18.08.2025	18.02.2025	201.6	false	true	false	
135804800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3520298913	1	2024	18.08.2025	18.08.2025	175.64	false	true	false	
135804801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7310319148	1	2024	17.02.2025	17.02.2025	11.603	false	true	false	
135804802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4537597042	1	2024	19.02.2026	19.02.2025	1.704	false	true	false	
135804802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4537597042	1	2024	19.02.2026	19.05.2025	1.704	false	true	false	
135804802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4537597042	1	2024	19.02.2026	19.08.2025	1.704	false	true	false	
138426331	3	Banque Internationale a Luxembourg S.A.	0.0	4.42	1	2024	28.04.2025	28.04.2025	91.217	false	true	false	
135804803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7632044198	1	2024	19.02.2025	19.02.2025	2.216	false	true	false	
138426332	3	Banque Internationale a Luxembourg S.A.	0.0	4.42	1	2024	28.04.2025	28.04.2025	91.217	false	true	false	
135804804	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7631800554	1	2024	19.08.2025	19.02.2025	1.913	false	true	false	
138426333	3	Banque Internationale a Luxembourg S.A.	0.0	2.84	1	2024	29.04.2025	29.04.2025	66.626	false	true	false	
135804805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4189	2.7133650362	1	2024	17.02.2026	15.08.2025	33.043	false	true	false	
135804806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7604875346	1	2024	19.08.2025	19.02.2025	1.906	false	true	false	
135804806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7604875346	1	2024	19.08.2025	19.05.2025	1.906	false	true	false	
135804806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7604875346	1	2024	19.08.2025	19.08.2025	1.906	false	true	false	
135804807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6860387811	1	2024	19.02.2026	19.02.2025	12.687	false	true	false	
135804807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6860387811	1	2024	19.02.2026	19.08.2025	0.0	false	true	false	
135804807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6860387811	1	2024	19.02.2026	19.08.2025	12.674	false	true	false	
137377680	3	Goldman Sachs International	0.0	3.38	1	2024	21.08.2025	21.08.2025	4.238	false	true	false	
135804856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3212963988	1	2024	20.08.2025	20.02.2025	9.747	false	true	false	
135804856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3212963988	1	2024	20.08.2025	20.05.2025	9.004	false	true	false	
138426337	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.10.2026		0.0	false	true	false	
138426338	3	Banque Internationale a Luxembourg S.A.	102.72	0.0	1	2024	29.10.2026		0.0	false	true	false	
135804858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7370526315	1	2024	26.08.2025	26.02.2025	1.847	false	true	false	
138426339	3	Banque Internationale a Luxembourg S.A.	49.81	0.0	1	2024	29.10.2026		0.0	false	true	false	
135804859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7243878116	1	2024	02.09.2025	03.03.2025	1.816	false	true	false	
135804859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7243878116	1	2024	02.09.2025	02.06.2025	1.816	false	true	false	
135804859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7243878116	1	2024	02.09.2025	02.09.2025	1.816	false	true	false	
138426340	3	Banque Internationale a Luxembourg S.A.	97.19	0.0	1	2024	29.10.2026		0.0	false	true	false	
135804860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.76	0.3256477115	1	2024	02.09.2026	03.03.2025	1.63	false	true	false	
135804860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.76	0.3256477115	1	2024	02.09.2026	02.06.2025	1.63	false	true	false	
135804860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.76	0.3256477115	1	2024	02.09.2026	02.09.2025	1.63	false	true	false	
135804860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.76	0.3256477115	1	2024	02.09.2026	02.12.2025	1.63	false	true	false	
138426341	3	Banque Internationale a Luxembourg S.A.	102.9	0.0	1	2024	29.10.2026		0.0	false	true	false	
135804861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	03.01.2025	0.60333	false	true	false	
135804861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	03.02.2025	0.60333	false	true	false	
135804861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	03.03.2025	0.60333	false	true	false	
135804861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	02.04.2025	0.60333	false	true	false	
135804861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	02.05.2025	0.60333	false	true	false	
135804861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	02.06.2025	0.60333	false	true	false	
135804861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	02.07.2025	0.60333	false	true	false	
135804861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	04.08.2025	0.60333	false	true	false	
138426342	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.10.2026		0.0	false	true	false	
135804862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4485027726	1	2024	02.03.2026	03.03.2025	1.685	false	true	false	
135804862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4485027726	1	2024	02.03.2026	02.06.2025	1.685	false	true	false	
135804862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4485027726	1	2024	02.03.2026	02.09.2025	1.685	false	true	false	
135804862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4485027726	1	2024	02.03.2026	02.12.2025	1.685	false	true	false	
138426343	3	Banque Internationale a Luxembourg S.A.	64.47	0.0	1	2024	29.10.2027		0.0	false	true	false	
135804863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	03.01.2025	0.60333	false	true	false	
135804863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	03.02.2025	0.60333	false	true	false	
135804863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	03.03.2025	0.60333	false	true	false	
135804863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	02.04.2025	0.60333	false	true	false	
135804863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	02.05.2025	0.60333	false	true	false	
135804863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	02.06.2025	0.60333	false	true	false	
135804848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.916674	1	2024	20.08.2025	20.08.2025	27.346	false	true	false	
138426344	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.10.2027		0.0	false	true	false	
138426345	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.10.2027		0.0	false	true	false	
138426346	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.10.2027		0.0	false	true	false	
135804850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6547130325	1	2024	22.09.2025	20.08.2025	7.157	false	true	false	
135804850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6547130325	1	2024	22.09.2025	22.09.2025	0.64707	false	true	false	
138426347	3	Banque Internationale a Luxembourg S.A.	90.52	0.0	1	2024	29.10.2027		0.0	false	true	false	
135804851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3320664819	1	2024	20.08.2025	20.02.2025	9.771	false	true	false	
135804851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3320664819	1	2024	20.08.2025	20.05.2025	9.027	false	true	false	
135804851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3320664819	1	2024	20.08.2025	20.08.2025	8.73	false	true	false	
138426349	3	Banque Internationale a Luxembourg S.A.	94.22	0.0	1	2024	29.10.2027		0.0	false	true	false	
135804853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7094065934	1	2024	17.02.2025	17.02.2025	2.136	false	true	false	
135804855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3994262295	1	2024	20.10.2025	20.08.2025	26.317	false	true	false	
135804855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3994262295	1	2024	20.10.2025	20.10.2025	4.323	false	true	false	
138426352	3	Banque Internationale a Luxembourg S.A.	0.0	2.77	1	2024	29.04.2025	29.04.2025	64.984	false	true	false	
135804840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6746702702	1	2024	20.02.2025	20.02.2025	55.603	false	true	false	
138426353	3	Banque Internationale a Luxembourg S.A.	0.0	2.77	1	2024	29.04.2025	29.04.2025	12.996	false	true	false	
135804841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7021	1	2024	05.09.2025	05.03.2025	3.49	false	true	false	
135804841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7021	1	2024	05.09.2025	05.09.2025	3.51	false	true	false	
138426354	3	Banque Internationale a Luxembourg S.A.	0.0	2.77	1	2024	29.04.2025	29.04.2025	12.996	false	true	false	
138426355	3	Banque Internationale a Luxembourg S.A.	0.0	0.77	1	2024	29.01.2025	29.01.2025	1.925	false	true	false	
138426356	3	Banque Internationale a Luxembourg S.A.	0.0	0.77	1	2024	29.01.2025	29.01.2025	1.925	false	true	false	
138426357	3	Banque Internationale a Luxembourg S.A.	0.0	0.77	1	2024	29.01.2025	29.01.2025	1.925	false	true	false	
135804845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6933922651	1	2024	20.02.2025	20.02.2025	2.128	false	true	false	
138426360	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.10.2027		0.0	false	true	false	
135804832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0608978102	1	2024	20.05.2025	20.02.2025	119.13	false	true	false	
138426361	3	Banque Internationale a Luxembourg S.A.	0.0	0.63	1	2024	29.04.2025	29.04.2025	3.15	false	true	false	
135804833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5727621621	1	2024	20.02.2025	20.02.2025	39.568	false	true	false	
138426362	3	Banque Internationale a Luxembourg S.A.	64.9	0.0	1	2024	12.11.2029		0.0	false	true	false	
135804835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7425373961	1	2024	20.08.2025	20.02.2025	9.307	false	true	false	
135804835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7425373961	1	2024	20.08.2025	20.05.2025	9.307	false	true	false	
135804835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7425373961	1	2024	20.08.2025	20.08.2025	9.307	false	true	false	
135804836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9239778393	1	2024	20.08.2025	20.02.2025	6.908	false	true	false	
135804836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9239778393	1	2024	20.08.2025	20.05.2025	6.865	false	true	false	
135804836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9239778393	1	2024	20.08.2025	20.08.2025	6.872	false	true	false	
135804839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7109621621	1	2024	20.02.2025	20.02.2025	109.29	false	true	false	
135804888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7226925207	1	2024	21.08.2025	21.02.2025	1.811	false	true	false	
135804888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7226925207	1	2024	21.08.2025	21.05.2025	1.811	false	true	false	
135804888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7226925207	1	2024	21.08.2025	21.08.2025	1.811	false	true	false	
135804889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6673594594	1	2024	21.02.2025	21.02.2025	10.65	false	true	false	
135804890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7124210526	1	2024	21.08.2025	21.02.2025	17.86	false	true	false	
135804890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7124210526	1	2024	21.08.2025	21.08.2025	17.86	false	true	false	
135804891	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2550803324	1	2024	03.09.2025	03.03.2025	19.165	false	true	false	
135804891	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2550803324	1	2024	03.09.2025	03.09.2025	17.143	false	true	false	
135804892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7125207756	1	2024	21.08.2025	21.02.2025	8.931	false	true	false	
135804892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7125207756	1	2024	21.08.2025	21.05.2025	8.931	false	true	false	
135804892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7125207756	1	2024	21.08.2025	21.08.2025	8.931	false	true	false	
135804893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7125207756	1	2024	21.08.2025	21.02.2025	8.931	false	true	false	
135804893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7125207756	1	2024	21.08.2025	21.05.2025	8.931	false	true	false	
135804893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7125207756	1	2024	21.08.2025	21.08.2025	8.931	false	true	false	
138164218	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	04.03.2031		0.0	false	true	false	
138426247	3	Banque Internationale a Luxembourg S.A.	0.0	2.58	1	2024	17.10.2025	17.10.2025	23.857	false	true	false	
135804895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7125207756	1	2024	21.08.2025	21.02.2025	8.931	false	true	false	
135804895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7125207756	1	2024	21.08.2025	21.05.2025	8.931	false	true	false	
135804895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7125207756	1	2024	21.08.2025	21.08.2025	8.931	false	true	false	
135804882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7226925207	1	2024	21.08.2025	21.02.2025	1.811	false	true	false	
135804882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7226925207	1	2024	21.08.2025	21.05.2025	1.811	false	true	false	
135804882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7226925207	1	2024	21.08.2025	21.08.2025	1.811	false	true	false	
43269471	3	UBS AG, London Branch	0.0	0.0	1	2018	03.10.2025		0.0	false	true	null	
135804883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6963756906	1	2024	21.02.2025	21.02.2025	10.661	false	true	false	
138426252	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	19.10.2026		0.0	false	true	false	
135804884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.28	2.6169537892	1	2024	03.03.2026	03.03.2025	17.664	false	true	false	
135804885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6151823204	1	2024	03.03.2025	03.03.2025	10.857	false	true	false	
135804886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7226925207	1	2024	21.08.2025	21.02.2025	9.058	false	true	false	
135804886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7226925207	1	2024	21.08.2025	21.05.2025	9.058	false	true	false	
135804886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7226925207	1	2024	21.08.2025	21.08.2025	9.058	false	true	false	
135804872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7176338797	1	2024	21.08.2025	21.02.2025	18.137	false	true	false	
135804872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7176338797	1	2024	21.08.2025	21.08.2025	17.842	false	true	false	
135804873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8842880886	1	2024	02.09.2025	03.03.2025	13.622	false	true	false	
135804873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8842880886	1	2024	02.09.2025	02.09.2025	13.538	false	true	false	
135804874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6923535911	1	2024	21.02.2025	21.01.2025	3.44	false	true	false	
135804874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6923535911	1	2024	21.02.2025	21.02.2025	3.652	false	true	false	
138426259	3	Banque Internationale a Luxembourg S.A.	0.0	2.5	1	2024	17.12.2025	17.12.2025	27.241	false	true	false	
138426261	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	20.10.2025		0.0	false	true	false	
138426262	3	Banque Internationale a Luxembourg S.A.	158.64	0.0	1	2024	17.04.2026		0.0	false	true	false	
138426263	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	17.04.2026		0.0	false	true	false	
115095812	3	UBS AG	96.5198175	0.0	1	2022	20.02.2032		0.0	false	true	true	
135804864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.772936	1	2024	21.05.2025	21.05.2025	28.985	false	true	false	
115095813	3	UBS AG	1040.95312	0.0	1	2021	24.12.2031		0.0	false	true	true	
135804866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.772936	1	2024	21.05.2025	21.05.2025	28.985	false	true	false	
138426266	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	18.10.2029		0.0	false	true	false	
135804867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	03.03.2025	1.81	false	true	false	
135804867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7219944598	1	2024	02.09.2025	02.06.2025	1.81	false	true	false	
138164199	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	10.02.2028		0.0	false	true	false	
135804868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.87	0.4485027726	1	2024	02.03.2026	03.03.2025	8.425	false	true	false	
135804868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.87	0.4485027726	1	2024	02.03.2026	02.06.2025	8.425	false	true	false	
135804868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.87	0.4485027726	1	2024	02.03.2026	02.09.2025	8.425	false	true	false	
135804868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.87	0.4485027726	1	2024	02.03.2026	02.12.2025	8.425	false	true	false	
135804869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.723982	1	2024	02.09.2025	02.09.2025	36.199	false	true	false	
135804870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8842880886	1	2024	02.09.2025	03.03.2025	6.811	false	true	false	
135804870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8842880886	1	2024	02.09.2025	02.06.2025	6.752	false	true	false	
135804920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.74	0.4540367647	1	2024	02.03.2026	28.02.2025	8.48	false	true	false	
135804920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.74	0.4540367647	1	2024	02.03.2026	30.05.2025	8.671	false	true	false	
135804920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.74	0.4540367647	1	2024	02.03.2026	29.08.2025	8.576	false	true	false	
135804920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.74	0.4540367647	1	2024	02.03.2026	28.11.2025	8.576	false	true	false	
135804921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.735122	1	2024	22.08.2025	22.08.2025	7.351	false	true	false	
138426273	3	Banque Internationale a Luxembourg S.A.	108.88	0.0	1	2024	01.11.2029		0.0	false	true	false	
135804922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.735122	1	2024	22.08.2025	22.08.2025	7.351	false	true	false	
138426274	3	Banque Internationale a Luxembourg S.A.	104.37	0.0	1	2024	01.11.2029		0.0	false	true	false	
135804923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6811470588	1	2024	24.02.2025	24.02.2025	11.09	false	true	false	
135804924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7330637119	1	2024	22.08.2025	24.02.2025	9.392	false	true	false	
135804924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7330637119	1	2024	22.08.2025	22.05.2025	8.984	false	true	false	
135804924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7330637119	1	2024	22.08.2025	22.08.2025	9.188	false	true	false	
138426277	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	23.10.2026		0.0	false	true	false	
138426279	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	24.04.2026		0.0	false	true	false	
135804927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0458448905	1	2024	22.05.2025	24.02.2025	4.0	false	true	false	
135804927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0458448905	1	2024	22.05.2025	22.05.2025	1.871	false	true	false	
135804913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.722096	1	2024	21.08.2025	21.08.2025	7.22	false	true	false	
138426282	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	18.10.2028		0.0	false	true	null	
135804914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3022493074	1	2024	21.08.2025	21.02.2025	19.404	false	true	false	
135804914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3022493074	1	2024	21.08.2025	21.08.2025	17.43	false	true	false	
138426283	3	Banque Internationale a Luxembourg S.A.	78.56	0.0	1	2024	21.10.2027		0.0	false	true	false	
135804915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4311475409	1	2024	22.08.2025	24.02.2025	0.0	false	true	false	
135804915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4311475409	1	2024	22.08.2025	24.02.2025	3.677	false	true	false	
135804916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.888065	1	2024	25.02.2025	25.02.2025	111.88	false	true	false	
135804917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7278781163	1	2024	22.08.2025	24.02.2025	18.45	false	true	false	
135804917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7278781163	1	2024	22.08.2025	22.08.2025	18.044	false	true	false	
138164179	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	21.03.2031		0.0	false	true	false	
138426288	3	Banque Internationale a Luxembourg S.A.	0.0	4.09	1	2024	21.10.2025	21.10.2025	32.544	false	true	false	
135804905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2552797783	1	2024	03.09.2025	03.03.2025	19.166	false	true	false	
135804905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2552797783	1	2024	03.09.2025	03.09.2025	17.144	false	true	false	
51133694	3	Banque Cantonale Vaudoise	172.2454151833	0.0	1	2019			0.0	false	true	true	
135804906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4364198895	1	2024	21.08.2025	21.02.2025	0.0	false	true	false	
135804906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4364198895	1	2024	21.08.2025	21.02.2025	3.611	false	true	false	
51133695	3	Banque Cantonale Vaudoise	168.7527830389	0.0	1	2019			0.0	false	true	true	
135804907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.878763	1	2024	24.02.2025	24.02.2025	22.423	false	true	false	
135804910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.722096	1	2024	21.08.2025	21.08.2025	36.104	false	true	false	
135804911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.880906	1	2024	29.08.2025	29.08.2025	27.535	false	true	false	
135804896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6671621621	1	2024	21.02.2025	21.02.2025	10.649	false	true	false	
135804897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7176066481	1	2024	21.08.2025	21.02.2025	1.799	false	true	false	
135804897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7176066481	1	2024	21.08.2025	21.05.2025	1.799	false	true	false	
135804897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7176066481	1	2024	21.08.2025	21.08.2025	1.799	false	true	false	
135804899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2552797783	1	2024	03.09.2025	03.03.2025	19.166	false	true	false	
135804899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2552797783	1	2024	03.09.2025	03.09.2025	17.144	false	true	false	
138426301	3	Banque Internationale a Luxembourg S.A.	103.24	0.0	1	2024	10.04.2026		0.0	false	true	false	
135804901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6825513513	1	2024	21.02.2025	21.02.2025	10.747	false	true	false	
135804902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6825513513	1	2024	21.02.2025	21.02.2025	107.47	false	true	false	
135804903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6825513513	1	2024	21.02.2025	21.02.2025	10.747	false	true	false	
18628893	3	UBS AG, London Branch	972.883	0.0	1	2012		08.06.2025	0.0	false	true	false	
18628891	3	UBS AG, London Branch	0.0	0.0	1	2012			0.0	false	true	false	
128206766	3	Raiffeisen Schweiz Genossenschaft	128.05	0.0	1	2023	23.11.2026		0.0	false	true	true	
146294966	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.75	0.0	1	2025	01.07.2027		0.0	false	true	false	
120866597	3	Raiffeisen Switzerland B.V.	129.88	0.0	1	2022	27.10.2026		0.0	false	true	false	
146294953	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.75	0.0	1	2025	01.07.2027		0.0	false	true	false	
120866598	3	Raiffeisen Switzerland B.V.	217.63	0.0	1	2022	27.10.2026		0.0	false	true	false	
128206775	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9981515711	1	2023	23.05.2025	24.02.2025	74.166	false	true	true	
128206775	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9981515711	1	2023	23.05.2025	23.05.2025	74.166	false	true	true	
128206775	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9981515711	1	2023	23.05.2025		0.0	false	true	false	
128206775	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9981515711	1	2023	23.05.2025		0.0	false	true	false	
128206775	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9981515711	1	2023	23.05.2025		0.0	false	true	false	
128206768	3	Raiffeisen Schweiz Genossenschaft	74.23	0.4362627197	1	2023	23.11.2026	24.02.2025	3.238	false	true	true	
128206768	3	Raiffeisen Schweiz Genossenschaft	74.23	0.4362627197	1	2023	23.11.2026	23.05.2025	3.238	false	true	true	
128206768	3	Raiffeisen Schweiz Genossenschaft	74.23	0.4362627197	1	2023	23.11.2026	25.08.2025	3.347	false	true	true	
128206768	3	Raiffeisen Schweiz Genossenschaft	74.23	0.4362627197	1	2023	23.11.2026	24.11.2025	3.238	false	true	true	
146294944	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	87.6	0.0	1	2025	04.01.2027		0.0	false	true	false	
146294945	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.6	0.0	1	2025	04.01.2027		0.0	false	true	false	
120866607	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	28.10.2025		0.0	false	true	false	
128206783	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9237170596	1	2023	11.08.2025	11.02.2025	4.625	false	true	true	
120866600	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	27.10.2025		0.0	false	true	false	
120866601	3	Raiffeisen Switzerland B.V.	133.37	0.0	1	2022	27.10.2027		0.0	false	true	false	
146294937	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	4.21	1	2025	06.01.2026		0.0	false	true	null	
146294938	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	88.0	0.0	1	2025	04.01.2027		0.0	false	true	false	
149178567	3	Leonteq Securities AG, Guernsey Branch	97.53	0.0	1	2025	20.11.2028		0.0	false	true	false	
138954860	3	UBS AG Jersey Branch	0.0	4.6293	1	2024	21.01.2025	21.01.2025	1.0E-4	false	true	false	
146294940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	01.10.2025	01.10.2025	435.47	false	true	false	
149178560	3	Leonteq Securities AG, Guernsey Branch	95.28	3.5601108033	1	2025	18.11.2026	17.12.2025	2.284	false	true	false	
146294941	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	01.10.2025	01.10.2025	435.47	false	true	false	
146294942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	01.10.2025	01.10.2025	435.47	false	true	false	
149178572	3	Leonteq Securities AG, Guernsey Branch	93.6	0.0	1	2025	18.11.2027		0.0	false	true	false	
149178568	3	Leonteq Securities AG, Guernsey Branch	97.41	0.0	1	2025	21.11.2028		0.0	false	true	false	
146294935	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	0.0	1	2025	04.01.2027		0.0	false	true	false	
149178571	3	Leonteq Securities AG, Guernsey Branch	102.03	0.0	1	2025	20.11.2028		0.0	false	true	false	
138954872	3	UBS AG Jersey Branch	0.0	1.8453	1	2024	21.01.2025	21.01.2025	6.2E-6	false	true	false	
146294921	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.85	4.14	1	2025	26.06.2028		0.0	false	true	null	
146294922	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	1.87	1	2025	06.01.2026		0.0	false	true	null	
146294924	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.09.2025		0.0	false	true	false	
142887090	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.25	0.0	1	2025	12.03.2027		0.0	false	true	false	
146294915	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2025	08.01.2026		0.0	false	true	null	
146294918	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	861.17575	0.0	1	2025	01.10.2026		0.0	false	true	false	
138954760	3	UBS AG Jersey Branch	0.0	4.6439	1	2024	17.01.2025	17.01.2025	1.1E-4	false	true	false	
146295037	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	4.2	1	2025	06.01.2026		0.0	false	true	null	
120866684	3	Raiffeisen Switzerland B.V.	0.0	0.4955332725	1	2022	20.10.2025	20.01.2025	3.816	false	true	false	
120866684	3	Raiffeisen Switzerland B.V.	0.0	0.4955332725	1	2022	20.10.2025	22.04.2025	3.858	false	true	false	
120866684	3	Raiffeisen Switzerland B.V.	0.0	0.4955332725	1	2022	20.10.2025	21.07.2025	3.775	false	true	false	
120866684	3	Raiffeisen Switzerland B.V.	0.0	0.4955332725	1	2022	20.10.2025	20.10.2025	3.816	false	true	false	
120866686	3	Raiffeisen Switzerland B.V.	0.0	0.4955332725	1	2022	20.10.2025	20.01.2025	3.816	false	true	false	
120866686	3	Raiffeisen Switzerland B.V.	0.0	0.4955332725	1	2022	20.10.2025	22.04.2025	3.858	false	true	false	
120866686	3	Raiffeisen Switzerland B.V.	0.0	0.4955332725	1	2022	20.10.2025	21.07.2025	3.775	false	true	false	
120866686	3	Raiffeisen Switzerland B.V.	0.0	0.4955332725	1	2022	20.10.2025	20.10.2025	3.816	false	true	false	
128206831	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2044362292	1	2023	02.04.2025	07.01.2025	4.726	false	true	true	
128206831	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2044362292	1	2023	02.04.2025	02.04.2025	4.273	false	true	true	
146295027	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.85	1.85	1	2025	07.01.2026		0.0	false	true	null	
128206824	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9237170596	1	2023	22.09.2025	24.03.2025	4.676	false	true	true	
128206824	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9237170596	1	2023	22.09.2025	23.06.2025	4.573	false	true	true	
128206824	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9237170596	1	2023	22.09.2025	22.09.2025	4.573	false	true	true	
120866660	3	Raiffeisen Switzerland B.V.	0.0	0.5644484958	1	2022	20.10.2025	20.01.2025	4.347	false	true	false	
120866660	3	Raiffeisen Switzerland B.V.	0.0	0.5644484958	1	2022	20.10.2025	22.04.2025	4.395	false	true	false	
120866660	3	Raiffeisen Switzerland B.V.	0.0	0.5644484958	1	2022	20.10.2025	21.07.2025	4.3	false	true	false	
120866660	3	Raiffeisen Switzerland B.V.	0.0	0.5644484958	1	2022	20.10.2025	20.10.2025	4.347	false	true	false	
128206838	3	Raiffeisen Schweiz Genossenschaft	0.0	1.420842572	1	2023	06.01.2025	06.01.2025	4.4	false	true	true	
138954778	3	UBS AG Jersey Branch	0.0	4.6362	1	2024	17.01.2025	17.01.2025	1.1E-4	false	true	false	
149178550	3	Leonteq Securities AG, Guernsey Branch	99.64	1.8747922437	1	2025	17.11.2026		0.0	false	true	null	
128206833	3	Raiffeisen Schweiz Genossenschaft	114.54	0.0	1	2023	29.09.2028		0.0	false	true	true	
146295010	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.1	3.91	1	2025	02.07.2026		0.0	false	true	null	
142887128	3	Citigroup Global Markets Funding Luxembourg S.C.A.	96.14	0.0	1	2025	20.03.2026		0.0	false	true	false	
128206842	3	Raiffeisen Schweiz Genossenschaft	113.46	0.0	1	2023	27.10.2027		0.0	false	true	true	
149178554	3	Leonteq Securities AG, Guernsey Branch	0.0	1.92	1	2025	17.03.2026		0.0	false	true	null	
138954792	3	UBS AG Jersey Branch	0.0	4.4301	1	2024	17.04.2025	17.04.2025	1.8E-4	false	true	false	
149178502	3	Leonteq Securities AG, Guernsey Branch	98.89	0.0	1	2025	20.11.2028		0.0	false	true	false	
128206791	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9386962552	1	2023	25.08.2025	25.02.2025	4.7	false	true	true	
128206791	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9386962552	1	2023	25.08.2025	26.05.2025	4.752	false	true	true	
128206791	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9386962552	1	2023	25.08.2025	25.08.2025	4.647	false	true	true	
138954797	3	UBS AG Jersey Branch	0.0	4.6362	1	2024	17.01.2025	17.01.2025	1.1E-4	false	true	false	
138954798	3	UBS AG Jersey Branch	0.0	4.4301	1	2024	17.04.2025	17.04.2025	1.8E-4	false	true	false	
138954799	3	UBS AG Jersey Branch	0.0	4.2524	1	2024	17.07.2025	17.07.2025	2.5E-4	false	true	false	
120866653	3	Raiffeisen Switzerland B.V.	121.55	0.0	1	2022	18.10.2027		0.0	false	true	false	
128206792	3	Raiffeisen Schweiz Genossenschaft	101.85	0.0	1	2023	01.09.2027		0.0	false	true	true	
128206793	3	Raiffeisen Schweiz Genossenschaft	119.45	0.0	1	2023	01.09.2027		0.0	false	true	true	
138954809	3	UBS AG Jersey Branch	0.0	4.4301	1	2024	17.04.2025	17.04.2025	1.8E-4	false	true	false	
128206802	3	Raiffeisen Schweiz Genossenschaft	116.18	0.0	1	2023	08.09.2028		0.0	false	true	true	
138954815	3	UBS AG Jersey Branch	0.0	4.6362	1	2024	17.01.2025	17.01.2025	1.1E-4	false	true	false	
128206814	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0554675118	1	2023	25.06.2025	25.03.2025	4.522	false	true	true	
128206808	3	Raiffeisen Schweiz Genossenschaft	0.0	1.211090573	1	2023	18.03.2025	18.03.2025	4.55	false	true	true	
128206810	3	Raiffeisen Schweiz Genossenschaft	101.06	0.5	1	2023	08.09.2028	08.09.2025	4.986	false	true	true	
136595623	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.10.2025		0.0	false	true	false	
27803948	3	Lang & Schwarz Aktiengesellschaft	109.31514	0.0	1	2015			0.0	false	true	false	
149178465	3	Leonteq Securities AG, Guernsey Branch	99.56	1.6926490984	1	2025	17.11.2027		0.0	false	true	null	
149178466	3	Leonteq Securities AG, Guernsey Branch	99.17	0.0	1	2025	17.11.2027		0.0	false	true	false	
136595619	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.31	1	2024	17.01.2025	17.01.2025	1213.06	false	true	false	
149178476	3	Leonteq Securities AG, Guernsey Branch	94.12	0.0	1	2025	18.11.2027		0.0	false	true	false	
149178478	3	Leonteq Securities AG, Guernsey Branch	97.17	0.0	1	2025	17.11.2027		0.0	false	true	false	
146294837	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.07.2025		0.0	false	true	null	
146294838	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.51	1	2025	28.07.2025	28.07.2025	1.251	false	true	false	
149178474	3	Leonteq Securities AG, Guernsey Branch	99.96	0.0	1	2025	17.11.2027		0.0	false	true	false	
149178480	3	Leonteq Securities AG, Guernsey Branch	100.18	0.0	1	2025	30.11.2027		0.0	false	true	false	
27803965	3	Lang & Schwarz Aktiengesellschaft	745.409	0.0	1	2015			0.0	false	true	false	
27803966	3	Lang & Schwarz Aktiengesellschaft	283.216285	0.0	1	2015			0.0	false	true	false	
146294830	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.07.2025		0.0	false	true	null	
136595635	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1010.523	0.0	1	2024	19.01.2026		0.0	false	true	false	
120866734	3	Raiffeisen Switzerland B.V.	119.63	0.0	1	2022	27.10.2027		0.0	false	true	false	
27803955	3	Lang & Schwarz Aktiengesellschaft	195.972605	0.0	1	2015			0.0	false	true	false	
146294820	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.51	1	2025	28.07.2025	28.07.2025	1.251	false	true	false	
136595641	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.1	1	2024	17.04.2025	17.04.2025	31.363	false	true	false	
149178491	3	Leonteq Securities AG, Guernsey Branch	102.97	0.0	1	2025	17.12.2026		0.0	false	true	false	
146294803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.55	1	2025	24.09.2025	24.09.2025	7.209	false	true	false	
136595594	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.31	1	2024	17.01.2025	17.01.2025	2426.13	false	true	false	
138955001	3	UBS AG Jersey Branch	0.0	4.6666	1	2024	13.01.2025	13.01.2025	1.1E-4	false	true	false	
146294796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	24.09.2025	24.09.2025	8.163	false	true	false	
149178448	3	Leonteq Securities AG, Guernsey Branch	0.0	3.76	1	2025	14.05.2026		0.0	false	true	null	
149178449	3	Leonteq Securities AG, Guernsey Branch	0.0	3.76	1	2025	14.05.2026		0.0	false	true	null	
146294798	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.66	1	2025	24.12.2025	24.12.2025	7.84	false	true	false	
149178450	3	Leonteq Securities AG, Guernsey Branch	100.43	0.0	1	2025	17.02.2027		0.0	false	true	false	
138954999	3	UBS AG Jersey Branch	0.0	4.6892	1	2024	11.04.2025	11.04.2025	2.4E-4	false	true	false	
149178459	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	14.11.2028		0.0	false	true	false	
149178405	3	Leonteq Securities AG, Guernsey Branch	100.18	12.0	1	2025	11.11.2026		0.0	false	true	false	
138954891	3	UBS AG Jersey Branch	0.0	4.6293	1	2024	21.01.2025	21.01.2025	1.0E-4	false	true	false	
149178415	3	Leonteq Securities AG, Guernsey Branch	98.49	0.0	1	2025	21.05.2027		0.0	false	true	false	
50611144	3	Vontobel Financial Products Ltd	81.2840949858	0.0	1	2020			0.0	false	true	false	
149178408	3	Leonteq Securities AG, Guernsey Branch	0.0	3.78	1	2025	07.05.2026		0.0	false	true	null	
149178409	3	Leonteq Securities AG, Guernsey Branch	100.01	0.0	1	2025	06.11.2028		0.0	false	true	false	
120866811	3	Raiffeisen Switzerland B.V.	118.0	0.0	1	2022	10.11.2027		0.0	false	true	false	
138954887	3	UBS AG Jersey Branch	0.0	4.656	1	2024	10.01.2025	10.01.2025	1.0E-4	false	true	false	
120866788	3	Raiffeisen Switzerland B.V.	127.29	0.0	1	2022	09.11.2027		0.0	false	true	false	
120866789	3	Raiffeisen Switzerland B.V.	110.72	0.0	1	2022	09.11.2027		0.0	false	true	false	
136595710	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.10.2025		0.0	false	true	false	
136595711	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.57	1	2024	20.01.2025	20.01.2025	1718.44	false	true	false	
146294885	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	false	
138954902	3	UBS AG Jersey Branch	0.0	4.5006	1	2024	18.03.2025	18.03.2025	1.6E-4	false	true	false	
27803976	3	Lang & Schwarz Aktiengesellschaft	117.698945	0.0	1	2015			0.0	false	true	false	
27803977	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
138954923	3	UBS AG Jersey Branch	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
27803982	3	Lang & Schwarz Aktiengesellschaft	150.9271	0.0	1	2015			0.0	false	true	false	
27803968	3	Lang & Schwarz Aktiengesellschaft	15.14854	0.0	1	2015			0.0	false	true	false	
27803970	3	Lang & Schwarz Aktiengesellschaft	276.659	0.0	1	2015			0.0	false	true	false	
146294868	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.2	3.91	1	2025	08.07.2026		0.0	false	true	null	
27803973	3	Lang & Schwarz Aktiengesellschaft	205.615	0.0	1	2015			0.0	false	true	false	
146294859	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.49	1	2025	29.09.2025	29.09.2025	3.639	false	true	false	
146294861	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.07.2025		0.0	false	true	null	
146294862	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	01.10.2025	01.10.2025	8.709	false	true	false	
27803984	3	Lang & Schwarz Aktiengesellschaft	226.258	0.0	1	2015			0.0	false	true	false	
146294849	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.2	5.1	1	2025	24.06.2026		0.0	false	true	null	
143149170	3	Goldman Sachs International	106.32	0.0	1	2025	18.01.2028		0.0	false	true	false	
146294853	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.07.2025		0.0	false	true	null	
136595749	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.02	1	2024	18.07.2025	21.01.2025	11.391	false	true	false	
136595749	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.02	1	2024	18.07.2025	22.04.2025	10.216	false	true	false	
136595749	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.02	1	2024	18.07.2025	18.07.2025	40.17	false	true	false	
149178853	3	Leonteq Securities AG, Guernsey Branch	0.0	3.71	1	2025	29.05.2026		0.0	false	true	null	
149178849	3	Leonteq Securities AG, Guernsey Branch	0.0	3.71	1	2025	29.05.2026		0.0	false	true	null	
116148203	3	UBS AG, London Branch	0.0	0.0	1	2022	05.02.2024		0.0	false	true	null	
136595756	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.10.2025		0.0	false	true	false	
149178860	3	Leonteq Securities AG, Guernsey Branch	101.55	0.0	1	2025	01.12.2028		0.0	false	true	false	
149178857	3	Leonteq Securities AG, Guernsey Branch	100.24	0.0	1	2025	21.11.2030		0.0	false	true	false	
149178858	3	Leonteq Securities AG, Guernsey Branch	102.28	0.0	1	2025	01.12.2027		0.0	false	true	false	
58737295	3	UBS Group AG	0.0	0.0	1	2021	12.01.2051	12.01.2025	0.0	false	true	true	
149178859	3	Leonteq Securities AG, Guernsey Branch	0.0	1.91	1	2025	28.05.2026		0.0	false	true	null	
120866342	3	Raiffeisen Switzerland B.V.	96.05	0.0	1	2022	13.09.2027		0.0	false	true	false	
149178871	3	Leonteq Securities AG, Guernsey Branch	107.49	0.0	1	2025	25.11.2026		0.0	false	true	false	
149178864	3	Leonteq Securities AG, Guernsey Branch	101.31	0.0	1	2025	13.12.2027		0.0	false	true	false	
149178865	3	Leonteq Securities AG, Guernsey Branch	99.37	0.0	1	2025	21.11.2030		0.0	false	true	false	
149178873	3	Leonteq Securities AG, Guernsey Branch	0.0	4.09	1	2025	03.12.2025	03.12.2025	4.4E-4	false	true	false	
138955094	3	UBS AG Jersey Branch	0.0	4.4532	1	2024	15.04.2025	15.04.2025	1.8E-4	false	true	false	
138955115	3	UBS AG Jersey Branch	0.0	2.9976	1	2024	15.04.2025	15.04.2025	9.0E-5	false	true	false	
138955116	3	UBS AG Jersey Branch	0.0	3.236	1	2024	15.01.2025	15.01.2025	7.0E-5	false	true	false	
138955106	3	UBS AG Jersey Branch	0.0	3.236	1	2024	15.01.2025	15.01.2025	7.0E-5	false	true	false	
138955108	3	UBS AG Jersey Branch	0.0	4.6601	1	2024	15.01.2025	15.01.2025	1.0E-4	false	true	false	
149178836	3	Leonteq Securities AG, Guernsey Branch	96.44	0.0	1	2025	21.11.2028		0.0	false	true	false	
149178837	3	Leonteq Securities AG, Guernsey Branch	101.09	0.0	1	2025	01.03.2027		0.0	false	true	false	
149178839	3	Leonteq Securities AG, Guernsey Branch	99.03	0.0	1	2025	28.11.2028		0.0	false	true	false	
149178832	3	Leonteq Securities AG, Guernsey Branch	99.16	0.0	1	2025	28.11.2028		0.0	false	true	false	
149178834	3	Leonteq Securities AG, Guernsey Branch	100.85	0.0	1	2025	01.03.2027		0.0	false	true	false	
138955135	3	UBS AG Jersey Branch	0.0	4.6601	1	2024	15.01.2025	15.01.2025	1.0E-4	false	true	false	
138955121	3	UBS AG Jersey Branch	0.0	4.6601	1	2024	15.01.2025	15.01.2025	1.0E-4	false	true	false	
146295169	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	28.07.2025	28.07.2025	1.574	false	true	false	
149178791	3	Leonteq Securities AG, Guernsey Branch	98.21	0.0	1	2025	21.02.2029		0.0	false	true	false	
149178797	3	Leonteq Securities AG, Guernsey Branch	100.24	0.0	1	2025	24.11.2026		0.0	false	true	false	
136595823	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.07.2027		0.0	false	true	false	
149178795	3	Leonteq Securities AG, Guernsey Branch	100.81	5.48	1	2025	24.11.2026		0.0	false	true	false	
120866412	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	20.10.2025		0.0	false	true	false	
149178814	3	Leonteq Securities AG, Guernsey Branch	97.58	0.0	1	2025	10.01.2029		0.0	false	true	false	
120866410	3	Raiffeisen Switzerland B.V.	113.48	0.0	1	2022	03.10.2028		0.0	false	true	false	
120866411	3	Raiffeisen Switzerland B.V.	114.5	0.0	1	2022	03.10.2028		0.0	false	true	false	
149178765	3	Leonteq Securities AG, Guernsey Branch	98.79	0.0	1	2025	20.11.2028		0.0	false	true	false	
146295250	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.07.2025		0.0	false	true	null	
120866399	3	Raiffeisen Switzerland B.V.	0.0	0.6160962072	1	2022	30.09.2025	03.01.2025	4.625	false	true	false	
120866399	3	Raiffeisen Switzerland B.V.	0.0	0.6160962072	1	2022	30.09.2025	30.06.2025	4.625	false	true	false	
120866399	3	Raiffeisen Switzerland B.V.	0.0	0.6160962072	1	2022	30.09.2025	30.09.2025	9.095	false	true	false	
149178767	3	Leonteq Securities AG, Guernsey Branch	100.79	0.0	1	2025	24.02.2027		0.0	false	true	false	
138955044	3	UBS AG Jersey Branch	0.0	4.6742	1	2024	08.01.2025	08.01.2025	1.0E-4	false	true	false	
136595785	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.08	1	2024	20.01.2025	20.01.2025	5.503	false	true	false	
146295254	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	863.5525	0.0	1	2025	05.10.2026		0.0	false	true	false	
143673825	3	United States of America	0.0	0.0	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
146295241	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	30.12.2025		0.0	false	true	null	
120866368	3	Raiffeisen Switzerland B.V.	0.0	0.5728029602	1	2022	23.09.2025	24.03.2025	4.347	false	true	false	
120866368	3	Raiffeisen Switzerland B.V.	0.0	0.5728029602	1	2022	23.09.2025	23.06.2025	4.252	false	true	false	
120866368	3	Raiffeisen Switzerland B.V.	0.0	0.5728029602	1	2022	23.09.2025	23.09.2025	4.3	false	true	false	
146295245	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	26.09.2025	26.09.2025	8.571	false	true	false	
136595795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.10.2025		0.0	false	true	false	
149178780	3	Leonteq Securities AG, Guernsey Branch	101.23	0.0	1	2025	21.11.2028		0.0	false	true	false	
138955057	3	UBS AG Jersey Branch	0.0	4.6577	1	2024	15.01.2025	15.01.2025	1.0E-4	false	true	false	
146295234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.07.2025		0.0	false	true	null	
149178782	3	Leonteq Securities AG, Guernsey Branch	100.82	3.6199445983	1	2025	24.11.2026	23.12.2025	3.114	false	true	false	
138955060	3	UBS AG Jersey Branch	0.0	5.85	1	2024	15.01.2025	15.01.2025	3.0E-5	false	true	false	
138955209	3	UBS AG Jersey Branch	0.0	4.4251	1	2024	18.04.2025	18.04.2025	1.7E-4	false	true	false	
118507159	3	Banque Cantonale Vaudoise	106.948411	0.0	1	2022			0.0	false	true	true	
118507160	3	Banque Cantonale Vaudoise	106.9413056258	0.0	1	2022			0.0	false	true	true	
118507161	3	Banque Cantonale Vaudoise	98.6722367629	0.0	1	2022			0.0	false	true	true	
138955201	3	UBS AG Jersey Branch	0.0	3.1884	1	2024	21.01.2025	21.01.2025	7.0E-5	false	true	false	
118507162	3	Banque Cantonale Vaudoise	105.51642	0.0	1	2022			0.0	false	true	true	
138955202	3	UBS AG Jersey Branch	0.0	4.6181	1	2024	21.01.2025	21.01.2025	1.0E-4	false	true	false	
146295090	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	29.09.2025	29.09.2025	8.787	false	true	false	
146295093	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.3	1	2025	29.09.2025	29.09.2025	3.175	false	true	false	
138955226	3	UBS AG Jersey Branch	0.0	3.1884	1	2024	21.01.2025	21.01.2025	7.0E-5	false	true	false	
146295087	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.07.2025		0.0	false	true	null	
146295074	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	83.75	3.91	1	2025	02.07.2026		0.0	false	true	null	
146295075	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.07.2025		0.0	false	true	null	
146295078	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.07.2025		0.0	false	true	null	
149178746	3	Leonteq Securities AG, Guernsey Branch	101.29	0.0	1	2025	24.11.2027		0.0	false	true	false	
146295079	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.07.2025		0.0	false	true	null	
146295064	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.07.2025		0.0	false	true	null	
146557215	3	United States of America	0.0	0.0	1	2025	08.01.2026		0.0	false	true	false	
138955244	3	UBS AG Jersey Branch	0.0	0.8096	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
146295069	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.09.2025	25.09.2025	8.815	false	true	false	
149178690	3	Leonteq Securities AG, Guernsey Branch	99.67	0.0	1	2025	20.11.2028		0.0	false	true	false	
136595853	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.3	1	2024	21.01.2025	21.01.2025	24.646	false	true	false	
146295060	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	28.07.2025	28.07.2025	2.711	false	true	false	
146295061	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	25.09.2025	25.09.2025	8.917	false	true	false	
138955239	3	UBS AG Jersey Branch	0.0	0.8096	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
146295049	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1111.017	0.0	1	2025	08.07.2026		0.0	false	true	false	
146295050	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	839.785	0.0	1	2025	08.07.2026		0.0	false	true	false	
149178711	3	Leonteq Securities AG, Guernsey Branch	97.46	0.0	1	2025	26.11.2027		0.0	false	true	false	
146295052	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	28.07.2025	28.07.2025	2.759	false	true	false	
146295054	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.2	5.1	1	2025	24.06.2026		0.0	false	true	null	
146295040	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	30.09.2025	30.09.2025	8.743	false	true	false	
146295045	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.07.2025		0.0	false	true	null	
146295046	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	17.07.2025	17.07.2025	2.017	false	true	false	
120866550	3	Raiffeisen Switzerland B.V.	115.38	0.0	1	2022	10.10.2028		0.0	false	true	false	
146295162	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.85	0.0	1	2025	05.01.2027		0.0	false	true	false	
120866551	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	20.10.2025		0.0	false	true	false	
146295165	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.85	0.0	1	2025	05.01.2027		0.0	false	true	false	
146295166	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.05	1	2025	26.09.2025	26.09.2025	4.891	false	true	false	
48251688	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	18.06.2025		0.0	false	true	false	
136595948	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	55.05	0.0	1	2024	19.01.2026		0.0	false	true	false	
146295155	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	02.10.2025	02.10.2025	2180.35	false	true	false	
146295156	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	02.10.2025	02.10.2025	436.07	false	true	false	
120866553	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	04.11.2027		0.0	false	true	false	
146295157	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	02.10.2025	02.10.2025	436.07	false	true	false	
146295146	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	30.07.2025	30.07.2025	13.435	false	true	false	
146295147	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.53	1	2025	28.07.2025	28.07.2025	1.801	false	true	false	
136595954	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.07.2027		0.0	false	true	false	
146295150	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.52	1	2025	28.07.2025	28.07.2025	2.374	false	true	false	
146295151	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	29.12.2025	29.12.2025	8.591	false	true	false	
146295136	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	75.45	0.0	1	2025	02.07.2027		0.0	false	true	false	
146295137	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	0.0	1	2025	04.01.2027		0.0	false	true	false	
149178685	3	Leonteq Securities AG, Guernsey Branch	100.18	0.0	1	2025	24.02.2027		0.0	false	true	false	
146295138	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	02.10.2025	02.10.2025	2180.35	false	true	false	
149178686	3	Leonteq Securities AG, Guernsey Branch	100.59	0.0	1	2025	24.02.2027		0.0	false	true	false	
120866543	3	Raiffeisen Switzerland B.V.	0.0	0.5395004625	1	2022	07.10.2025	08.01.2025	4.095	false	true	false	
120866543	3	Raiffeisen Switzerland B.V.	0.0	0.5395004625	1	2022	07.10.2025	07.04.2025	4.005	false	true	false	
146295139	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.3	0.0	1	2025	02.07.2026		0.0	false	true	false	
149178630	3	Leonteq Securities AG, Guernsey Branch	97.98	0.0	1	2025	18.11.2027		0.0	false	true	false	
146295132	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	02.10.2025	02.10.2025	2180.35	false	true	false	
146295133	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	02.10.2025	02.10.2025	2180.35	false	true	false	
146295134	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	02.10.2025	02.10.2025	2180.35	false	true	false	
146295135	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	0.0	1	2025	02.07.2026		0.0	false	true	false	
146295120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	4.2	1	2025	06.01.2026		0.0	false	true	null	
146295123	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	4.2	1	2025	06.01.2026		0.0	false	true	null	
149178632	3	Leonteq Securities AG, Guernsey Branch	96.78	8.26	1	2025	18.08.2027		0.0	false	true	false	
146295125	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.10.2025	02.10.2025	0.0	false	true	false	
149178633	3	Leonteq Securities AG, Guernsey Branch	100.26	0.0	1	2025	19.11.2027		0.0	false	true	false	
146295126	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.10.2025	02.10.2025	0.0	false	true	false	
149178642	3	Leonteq Securities AG, Guernsey Branch	82.17	0.0	1	2025	08.11.2028		0.0	false	true	false	
138955199	3	UBS AG Jersey Branch	0.0	4.6181	1	2024	21.01.2025	21.01.2025	1.0E-4	false	true	false	
146295105	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.7	0.0	1	2025	06.01.2026		0.0	false	true	false	
136595930	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.3	1	2024	21.01.2025	21.01.2025	24.515	false	true	false	
143149704	3	Goldman Sachs International	105.58	0.0	1	2025	16.04.2031		0.0	false	true	false	
1589778	3	Bundesrepublik Deutschland	77.908	0.0	1	2003	04.07.2034		0.0	false	true	false	
143149703	3	Goldman Sachs International	107.98	0.0	1	2025	16.04.2031		0.0	false	true	false	
136596020	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.26	1	2024	21.01.2025	21.01.2025	2433.02	false	true	false	
136596021	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.26	1	2024	21.01.2025	21.01.2025	12165.16	false	true	false	
136596017	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.26	1	2024	21.01.2025	21.01.2025	2433.02	false	true	false	
136596019	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.26	1	2024	21.01.2025	21.01.2025	2433.02	false	true	false	
120866066	3	Raiffeisen Switzerland B.V.	0.0	0.4196114708	1	2022	09.09.2025	10.03.2025	3.185	false	true	false	
120866066	3	Raiffeisen Switzerland B.V.	0.0	0.4196114708	1	2022	09.09.2025	10.06.2025	3.15	false	true	false	
120866066	3	Raiffeisen Switzerland B.V.	0.0	0.4196114708	1	2022	09.09.2025	09.09.2025	3.115	false	true	false	
136595970	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.07.2025		0.0	false	true	false	
136595976	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.07.2025		0.0	false	true	false	
120866074	3	Raiffeisen Switzerland B.V.	105.57	0.0	1	2022	09.09.2027		0.0	false	true	false	
143149734	3	Goldman Sachs International	101.38	0.0	1	2025	16.04.2029		0.0	false	true	false	
136595987	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.10.2025		0.0	false	true	false	
138955272	3	UBS AG Jersey Branch	0.0	4.73	1	2024	22.04.2025	22.04.2025	1.0E-5	false	true	false	
131876253	3	Basler Kantonalbank	0.0	2.71	1	2024	23.09.2025	23.09.2025	25.349	false	true	true	
131876254	3	Basler Kantonalbank	0.0	3.2147601476	1	2024	20.03.2026	20.03.2025	5.792	false	true	true	
131876254	3	Basler Kantonalbank	0.0	3.2147601476	1	2024	20.03.2026	20.06.2025	0.0	false	true	true	
131876254	3	Basler Kantonalbank	0.0	3.2147601476	1	2024	20.03.2026	20.06.2025	5.696	false	true	true	
131876255	3	Basler Kantonalbank	0.0	0.6282548476	1	2024	23.09.2025	24.03.2025	1.592	false	true	true	
131876255	3	Basler Kantonalbank	0.0	0.6282548476	1	2024	23.09.2025	23.06.2025	1.557	false	true	true	
131876255	3	Basler Kantonalbank	0.0	0.6282548476	1	2024	23.09.2025	23.09.2025	1.575	false	true	true	
50610497	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019			0.0	false	true	false	
131876251	3	Basler Kantonalbank	83.07	0.412569316	1	2024	27.03.2026	27.01.2025	2.583	false	true	true	
131876251	3	Basler Kantonalbank	83.07	0.412569316	1	2024	27.03.2026	27.02.2025	2.583	false	true	true	
131876251	3	Basler Kantonalbank	83.07	0.412569316	1	2024	27.03.2026	27.03.2025	2.583	false	true	true	
131876251	3	Basler Kantonalbank	83.07	0.412569316	1	2024	27.03.2026	29.04.2025	2.583	false	true	true	
131876251	3	Basler Kantonalbank	83.07	0.412569316	1	2024	27.03.2026	27.05.2025	2.583	false	true	true	
131876251	3	Basler Kantonalbank	83.07	0.412569316	1	2024	27.03.2026	27.06.2025	2.583	false	true	true	
131876251	3	Basler Kantonalbank	83.07	0.412569316	1	2024	27.03.2026	28.07.2025	2.583	false	true	true	
131876251	3	Basler Kantonalbank	83.07	0.412569316	1	2024	27.03.2026	27.08.2025	2.583	false	true	true	
131876251	3	Basler Kantonalbank	83.07	0.412569316	1	2024	27.03.2026	29.09.2025	2.583	false	true	true	
131876251	3	Basler Kantonalbank	83.07	0.412569316	1	2024	27.03.2026	27.10.2025	2.583	false	true	true	
131876251	3	Basler Kantonalbank	83.07	0.412569316	1	2024	27.03.2026	27.11.2025	2.583	false	true	true	
131876251	3	Basler Kantonalbank	83.07	0.412569316	1	2024	27.03.2026	31.12.2025	2.583	false	true	true	
131876244	3	Basler Kantonalbank	0.0	0.7704797047	1	2024	18.03.2026	18.03.2025	1.45	false	true	true	
131876244	3	Basler Kantonalbank	0.0	0.7704797047	1	2024	18.03.2026	18.06.2025	1.45	false	true	true	
131876245	3	Basler Kantonalbank	94.85	0.2696255201	1	2024	23.09.2026	21.01.2025	0.42	false	true	true	
131876245	3	Basler Kantonalbank	94.85	0.2696255201	1	2024	23.09.2026	21.02.2025	0.45	false	true	true	
131876245	3	Basler Kantonalbank	94.85	0.2696255201	1	2024	23.09.2026	21.03.2025	0.45	false	true	true	
131876245	3	Basler Kantonalbank	94.85	0.2696255201	1	2024	23.09.2026	23.04.2025	0.48	false	true	true	
131876245	3	Basler Kantonalbank	94.85	0.2696255201	1	2024	23.09.2026	21.05.2025	0.42	false	true	true	
131876245	3	Basler Kantonalbank	94.85	0.2696255201	1	2024	23.09.2026	23.06.2025	0.48	false	true	true	
131876245	3	Basler Kantonalbank	94.85	0.2696255201	1	2024	23.09.2026	21.07.2025	0.42	false	true	true	
131876245	3	Basler Kantonalbank	94.85	0.2696255201	1	2024	23.09.2026	21.08.2025	0.45	false	true	true	
131876245	3	Basler Kantonalbank	94.85	0.2696255201	1	2024	23.09.2026	22.09.2025	0.465	false	true	true	
131876245	3	Basler Kantonalbank	94.85	0.2696255201	1	2024	23.09.2026	21.10.2025	0.435	false	true	true	
131876245	3	Basler Kantonalbank	94.85	0.2696255201	1	2024	23.09.2026	21.11.2025	0.45	false	true	true	
131876245	3	Basler Kantonalbank	94.85	0.2696255201	1	2024	23.09.2026	22.12.2025	0.465	false	true	true	
131876246	3	Basler Kantonalbank	94.01	0.0	1	2024	23.09.2026		0.0	false	true	true	
131876247	3	Basler Kantonalbank	98.01	0.2696255201	1	2024	23.09.2026	21.01.2025	0.42	false	true	true	
131876247	3	Basler Kantonalbank	98.01	0.2696255201	1	2024	23.09.2026	21.02.2025	0.45	false	true	true	
131876247	3	Basler Kantonalbank	98.01	0.2696255201	1	2024	23.09.2026	21.03.2025	0.45	false	true	true	
131876247	3	Basler Kantonalbank	98.01	0.2696255201	1	2024	23.09.2026	23.04.2025	0.48	false	true	true	
131876247	3	Basler Kantonalbank	98.01	0.2696255201	1	2024	23.09.2026	21.05.2025	0.42	false	true	true	
131876247	3	Basler Kantonalbank	98.01	0.2696255201	1	2024	23.09.2026	23.06.2025	0.48	false	true	true	
131876247	3	Basler Kantonalbank	98.01	0.2696255201	1	2024	23.09.2026	21.07.2025	0.42	false	true	true	
131876247	3	Basler Kantonalbank	98.01	0.2696255201	1	2024	23.09.2026	21.08.2025	0.45	false	true	true	
131876247	3	Basler Kantonalbank	98.01	0.2696255201	1	2024	23.09.2026	22.09.2025	0.465	false	true	true	
131876247	3	Basler Kantonalbank	98.01	0.2696255201	1	2024	23.09.2026	21.10.2025	0.45	false	true	true	
131876247	3	Basler Kantonalbank	98.01	0.2696255201	1	2024	23.09.2026	21.11.2025	0.45	false	true	true	
131876247	3	Basler Kantonalbank	98.01	0.2696255201	1	2024	23.09.2026	22.12.2025	0.45	false	true	true	
131876240	3	Basler Kantonalbank	0.0	3.83933518	1	2024	30.09.2025	31.03.2025	8.515	false	true	true	
131876240	3	Basler Kantonalbank	0.0	3.83933518	1	2024	30.09.2025	30.06.2025	7.661	false	true	true	
143149764	3	Goldman Sachs International	117.44	0.0	1	2025	15.04.2030		0.0	false	true	false	
131876241	3	Basler Kantonalbank	0.0	0.0	1	2024	07.10.2026		0.0	false	true	true	
131876242	3	Basler Kantonalbank	0.0	5.2906077348	1	2024	18.09.2025	18.03.2025	6.374	false	true	true	
131876243	3	Basler Kantonalbank	0.0	3.5335793357	1	2024	18.09.2025	18.03.2025	6.374	false	true	true	
131876243	3	Basler Kantonalbank	0.0	3.5335793357	1	2024	18.09.2025	18.06.2025	6.258	false	true	true	
131876236	3	Basler Kantonalbank	0.0	0.614876033	1	2024	27.03.2026	27.03.2025	1.498	false	true	true	
131876236	3	Basler Kantonalbank	0.0	0.614876033	1	2024	27.03.2026	27.06.2025	1.55	false	true	true	
131876236	3	Basler Kantonalbank	0.0	0.614876033	1	2024	27.03.2026	29.09.2025	0.0	false	true	true	
131876236	3	Basler Kantonalbank	0.0	0.614876033	1	2024	27.03.2026	29.09.2025	1.584	false	true	true	
131876237	3	Basler Kantonalbank	102.35	0.5028824833	1	2024	07.01.2026	03.01.2025	1.505	false	true	true	
131876237	3	Basler Kantonalbank	102.35	0.5028824833	1	2024	07.01.2026	31.03.2025	1.522	false	true	true	
131876237	3	Basler Kantonalbank	102.35	0.5028824833	1	2024	07.01.2026	30.06.2025	1.627	false	true	true	
131876237	3	Basler Kantonalbank	102.35	0.5028824833	1	2024	07.01.2026	29.09.2025	1.575	false	true	true	
131876238	3	Basler Kantonalbank	101.809998	0.5028824833	1	2024	07.01.2026	03.01.2025	1.505	false	true	true	
131876238	3	Basler Kantonalbank	101.809998	0.5028824833	1	2024	07.01.2026	31.03.2025	1.522	false	true	true	
131876238	3	Basler Kantonalbank	101.809998	0.5028824833	1	2024	07.01.2026	30.06.2025	1.575	false	true	true	
131876238	3	Basler Kantonalbank	101.809998	0.5028824833	1	2024	07.01.2026	29.09.2025	1.557	false	true	true	
131876232	3	Basler Kantonalbank	94.46	0.2995839112	1	2024	30.09.2026	03.01.2025	7.75	false	true	true	
131876232	3	Basler Kantonalbank	94.46	0.2995839112	1	2024	30.09.2026	28.03.2025	7.083	false	true	true	
131876232	3	Basler Kantonalbank	94.46	0.2995839112	1	2024	30.09.2026	30.06.2025	7.916	false	true	true	
131876232	3	Basler Kantonalbank	94.46	0.2995839112	1	2024	30.09.2026	29.09.2025	7.5	false	true	true	
131876232	3	Basler Kantonalbank	94.46	0.2995839112	1	2024	30.09.2026	31.12.2025	7.5	false	true	true	
131876233	3	Basler Kantonalbank	99.55	0.2995839112	1	2024	30.09.2026	03.01.2025	1.55	false	true	true	
131876233	3	Basler Kantonalbank	99.55	0.2995839112	1	2024	30.09.2026	28.03.2025	1.416	false	true	true	
131876233	3	Basler Kantonalbank	99.55	0.2995839112	1	2024	30.09.2026	30.06.2025	1.583	false	true	true	
131876233	3	Basler Kantonalbank	99.55	0.2995839112	1	2024	30.09.2026	29.09.2025	1.5	false	true	true	
131876233	3	Basler Kantonalbank	99.55	0.2995839112	1	2024	30.09.2026	31.12.2025	1.5	false	true	true	
131876234	3	Basler Kantonalbank	74.92	0.412569316	1	2024	27.03.2026	27.03.2025	1.498	false	true	true	
131876234	3	Basler Kantonalbank	74.92	0.412569316	1	2024	27.03.2026	27.06.2025	1.55	false	true	true	
131876234	3	Basler Kantonalbank	74.92	0.412569316	1	2024	27.03.2026	29.09.2025	1.584	false	true	true	
131876234	3	Basler Kantonalbank	74.92	0.412569316	1	2024	27.03.2026	31.12.2025	1.567	false	true	true	
131876235	3	Basler Kantonalbank	85.57	0.412569316	1	2024	27.03.2026	27.03.2025	7.491	false	true	true	
131876235	3	Basler Kantonalbank	85.57	0.412569316	1	2024	27.03.2026	27.06.2025	7.75	false	true	true	
131876235	3	Basler Kantonalbank	85.57	0.412569316	1	2024	27.03.2026	29.09.2025	7.922	false	true	true	
131876235	3	Basler Kantonalbank	85.57	0.412569316	1	2024	27.03.2026	31.12.2025	7.836	false	true	true	
120866156	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	19.09.2025		0.0	false	true	false	
131876228	3	Basler Kantonalbank	0.0	8.950276243	1	2024	18.03.2025	18.03.2025	9.869	false	true	true	
120866157	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	19.09.2025		0.0	false	true	false	
131876229	3	Basler Kantonalbank	0.0	8.950276243	1	2024	18.03.2025	18.03.2025	9.869	false	true	true	
120866158	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	19.09.2025		0.0	false	true	false	
131876230	3	Basler Kantonalbank	97.88	0.2796116504	1	2024	18.09.2026	20.01.2025	0.49777	false	true	true	
131876230	3	Basler Kantonalbank	97.88	0.2796116504	1	2024	18.09.2026	18.02.2025	0.43555	false	true	true	
131876230	3	Basler Kantonalbank	97.88	0.2796116504	1	2024	18.09.2026	18.03.2025	0.46666	false	true	true	
131876230	3	Basler Kantonalbank	97.88	0.2796116504	1	2024	18.09.2026	22.04.2025	0.52888	false	true	true	
131876230	3	Basler Kantonalbank	97.88	0.2796116504	1	2024	18.09.2026	19.05.2025	0.42	false	true	true	
131876230	3	Basler Kantonalbank	97.88	0.2796116504	1	2024	18.09.2026	18.06.2025	0.45111	false	true	true	
131876230	3	Basler Kantonalbank	97.88	0.2796116504	1	2024	18.09.2026	18.07.2025	0.46666	false	true	true	
131876230	3	Basler Kantonalbank	97.88	0.2796116504	1	2024	18.09.2026	18.08.2025	0.46666	false	true	true	
131876230	3	Basler Kantonalbank	97.88	0.2796116504	1	2024	18.09.2026	18.09.2025	0.46666	false	true	true	
131876230	3	Basler Kantonalbank	97.88	0.2796116504	1	2024	18.09.2026	20.10.2025	0.46666	false	true	true	
131876230	3	Basler Kantonalbank	97.88	0.2796116504	1	2024	18.09.2026	18.11.2025	0.46666	false	true	true	
131876230	3	Basler Kantonalbank	97.88	0.2796116504	1	2024	18.09.2026	18.12.2025	0.46666	false	true	true	
131876231	3	Basler Kantonalbank	66.41	0.2666666666	1	2024	30.12.2026	03.01.2025	1.55	false	true	true	
131876231	3	Basler Kantonalbank	66.41	0.2666666666	1	2024	30.12.2026	28.03.2025	1.416	false	true	true	
131876231	3	Basler Kantonalbank	66.41	0.2666666666	1	2024	30.12.2026	30.06.2025	1.583	false	true	true	
131876231	3	Basler Kantonalbank	66.41	0.2666666666	1	2024	30.12.2026	29.09.2025	1.5	false	true	true	
131876231	3	Basler Kantonalbank	66.41	0.2666666666	1	2024	30.12.2026	31.12.2025	1.5	false	true	true	
120866152	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	30.09.2026		0.0	false	true	false	
120866153	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	30.09.2026		0.0	false	true	false	
131876225	3	Basler Kantonalbank	61.29	0.4192236598	1	2024	17.03.2026	17.03.2025	1.575	false	true	true	
131876225	3	Basler Kantonalbank	61.29	0.4192236598	1	2024	17.03.2026	17.06.2025	1.575	false	true	true	
131876225	3	Basler Kantonalbank	61.29	0.4192236598	1	2024	17.03.2026	17.09.2025	1.575	false	true	true	
131876225	3	Basler Kantonalbank	61.29	0.4192236598	1	2024	17.03.2026	17.12.2025	1.575	false	true	true	
120866154	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	30.09.2026		0.0	false	true	false	
131876226	3	Basler Kantonalbank	0.0	0.6781163434	1	2024	17.09.2025	17.03.2025	1.7	false	true	true	
131876226	3	Basler Kantonalbank	0.0	0.6781163434	1	2024	17.09.2025	17.06.2025	1.7	false	true	true	
131876226	3	Basler Kantonalbank	0.0	0.6781163434	1	2024	17.09.2025	17.09.2025	1.7	false	true	true	
120866155	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	30.09.2026		0.0	false	true	false	
131876227	3	Basler Kantonalbank	0.0	5.3104972375	1	2024	18.09.2025	18.03.2025	0.0	false	true	true	
131876227	3	Basler Kantonalbank	0.0	5.3104972375	1	2024	18.09.2025	18.03.2025	6.398	false	true	true	
120866141	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	19.03.2025		0.0	false	true	false	
20988720	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2013		31.05.2025	0.0	false	true	false	
131876264	3	Basler Kantonalbank	0.0	0.2346740638	1	2024	07.10.2026	08.01.2025	1.188	false	true	true	
131876264	3	Basler Kantonalbank	0.0	0.2346740638	1	2024	07.10.2026	04.04.2025	1.122	false	true	true	
131876264	3	Basler Kantonalbank	0.0	0.2346740638	1	2024	07.10.2026	07.07.2025	1.214	false	true	true	
131876264	3	Basler Kantonalbank	0.0	0.2346740638	1	2024	07.10.2026	06.10.2025	1.161	false	true	true	
131876260	3	Basler Kantonalbank	0.0	0.6382271468	1	2024	23.09.2025	24.03.2025	8.088	false	true	true	
131876260	3	Basler Kantonalbank	0.0	0.6382271468	1	2024	23.09.2025	23.06.2025	7.911	false	true	true	
131876260	3	Basler Kantonalbank	0.0	0.6382271468	1	2024	23.09.2025	23.09.2025	8.0	false	true	true	
131876261	3	Basler Kantonalbank	0.0	1.2659340659	1	2024	23.09.2025	24.03.2025	0.0	false	true	true	
131876261	3	Basler Kantonalbank	0.0	1.2659340659	1	2024	23.09.2025	24.03.2025	1.617	false	true	true	
131876262	3	Basler Kantonalbank	0.0	5.0161764705	1	2024	07.10.2025	07.01.2025	8.604	false	true	true	
131876262	3	Basler Kantonalbank	0.0	5.0161764705	1	2024	07.10.2025	07.04.2025	8.161	false	true	true	
131876262	3	Basler Kantonalbank	0.0	5.0161764705	1	2024	07.10.2025	08.07.2025	7.644	false	true	true	
131876262	3	Basler Kantonalbank	0.0	5.0161764705	1	2024	07.10.2025	08.07.2025	0.0	false	true	true	
131876263	3	Basler Kantonalbank	99.5	1.1284327323	1	2024	24.09.2026	24.03.2025	26.966	false	true	true	
131876263	3	Basler Kantonalbank	99.5	1.1284327323	1	2024	24.09.2026	24.06.2025	26.426	false	true	true	
131876263	3	Basler Kantonalbank	99.5	1.1284327323	1	2024	24.09.2026	24.09.2025	26.362	false	true	true	
131876263	3	Basler Kantonalbank	99.5	1.1284327323	1	2024	24.09.2026	24.12.2025	26.248	false	true	true	
131876256	3	Basler Kantonalbank	0.0	0.65	1	2024	23.09.2025	23.09.2025	6.5	false	true	true	
131876257	3	Basler Kantonalbank	0.0	0.6481994459	1	2024	23.09.2025	24.03.2025	3.286	false	true	true	
131876257	3	Basler Kantonalbank	0.0	0.6481994459	1	2024	23.09.2025	23.06.2025	3.213	false	true	true	
131876257	3	Basler Kantonalbank	0.0	0.6481994459	1	2024	23.09.2025	23.09.2025	3.25	false	true	true	
131876258	3	Basler Kantonalbank	0.0	0.6481994459	1	2024	23.09.2025	24.03.2025	1.643	false	true	true	
131876258	3	Basler Kantonalbank	0.0	0.6481994459	1	2024	23.09.2025	23.06.2025	1.606	false	true	true	
131876258	3	Basler Kantonalbank	0.0	0.6481994459	1	2024	23.09.2025	23.09.2025	1.625	false	true	true	
131876259	3	Basler Kantonalbank	0.0	0.8501845018	1	2024	23.09.2025	24.03.2025	1.617	false	true	true	
131876259	3	Basler Kantonalbank	0.0	0.8501845018	1	2024	23.09.2025	23.06.2025	1.582	false	true	true	
111690792	3	Boerse Stuttgart Commodities GmbH	0.0	0.0	1	2021			0.0	false	true	null	
131876188	3	Basler Kantonalbank	100.37	0.4192236598	1	2024	13.03.2026	13.03.2025	1.575	false	true	true	
131876188	3	Basler Kantonalbank	100.37	0.4192236598	1	2024	13.03.2026	16.06.2025	1.627	false	true	true	
131876188	3	Basler Kantonalbank	100.37	0.4192236598	1	2024	13.03.2026	15.09.2025	1.557	false	true	true	
131876188	3	Basler Kantonalbank	100.37	0.4192236598	1	2024	13.03.2026	15.12.2025	1.575	false	true	true	
131876191	3	Basler Kantonalbank	0.0	0.5188470066	1	2024	16.12.2025	17.03.2025	1.643	false	true	true	
131876191	3	Basler Kantonalbank	0.0	0.5188470066	1	2024	16.12.2025	17.06.2025	1.625	false	true	true	
131876191	3	Basler Kantonalbank	0.0	0.5188470066	1	2024	16.12.2025	15.09.2025	1.588	false	true	true	
131876191	3	Basler Kantonalbank	0.0	0.5188470066	1	2024	16.12.2025	16.12.2025	1.643	false	true	true	
131876184	3	Basler Kantonalbank	0.0	0.0	1	2024	05.09.2025		0.0	false	true	true	
131876185	3	Basler Kantonalbank	0.0	0.0	1	2024	09.09.2025		0.0	false	true	true	
136596131	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.25	1	2024	22.01.2025	22.01.2025	23.808	false	true	false	
131876187	3	Basler Kantonalbank	66.75	0.2995839112	1	2024	16.09.2026	14.03.2025	1.466	false	true	true	
131876187	3	Basler Kantonalbank	66.75	0.2995839112	1	2024	16.09.2026	17.06.2025	1.55	false	true	true	
131876187	3	Basler Kantonalbank	66.75	0.2995839112	1	2024	16.09.2026	15.09.2025	1.466	false	true	true	
131876187	3	Basler Kantonalbank	66.75	0.2995839112	1	2024	16.09.2026	15.12.2025	1.5	false	true	true	
131876180	3	Basler Kantonalbank	0.0	0.6737430167	1	2024	06.03.2026	06.03.2025	1.712	false	true	true	
131876180	3	Basler Kantonalbank	0.0	0.6737430167	1	2024	06.03.2026	04.06.2025	1.637	false	true	true	
131876180	3	Basler Kantonalbank	0.0	0.6737430167	1	2024	06.03.2026	03.09.2025	0.0	false	true	true	
131876180	3	Basler Kantonalbank	0.0	0.6737430167	1	2024	06.03.2026	03.09.2025	1.656	false	true	true	
131876181	3	Basler Kantonalbank	73.91	0.3245492371	1	2024	03.09.2026	06.03.2025	1.661	false	true	true	
131876181	3	Basler Kantonalbank	73.91	0.3245492371	1	2024	03.09.2026	04.06.2025	1.588	false	true	true	
131876181	3	Basler Kantonalbank	73.91	0.3245492371	1	2024	03.09.2026	03.09.2025	1.606	false	true	true	
131876181	3	Basler Kantonalbank	73.91	0.3245492371	1	2024	03.09.2026	04.12.2025	1.643	false	true	true	
136596142	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.6	0.0	1	2024	22.07.2026		0.0	false	true	false	
131876182	3	Basler Kantonalbank	0.0	0.0	1	2024	02.10.2026		0.0	false	true	true	
131876183	3	Basler Kantonalbank	92.89	0.4458410351	1	2024	06.03.2026	06.03.2025	8.561	false	true	true	
131876183	3	Basler Kantonalbank	92.89	0.4458410351	1	2024	06.03.2026	04.06.2025	8.188	false	true	true	
131876183	3	Basler Kantonalbank	92.89	0.4458410351	1	2024	06.03.2026	03.09.2025	8.281	false	true	true	
131876183	3	Basler Kantonalbank	92.89	0.4458410351	1	2024	06.03.2026	04.12.2025	8.468	false	true	true	
131876176	3	Basler Kantonalbank	0.0	0.7279778393	1	2024	02.09.2025	05.03.2025	18.655	false	true	true	
131876176	3	Basler Kantonalbank	0.0	0.7279778393	1	2024	02.09.2025	03.06.2025	17.844	false	true	true	
131876176	3	Basler Kantonalbank	0.0	0.7279778393	1	2024	02.09.2025	02.09.2025	18.047	false	true	true	
131876178	3	Basler Kantonalbank	60.92	0.4391866913	1	2024	05.03.2026	05.03.2025	1.686	false	true	true	
131876178	3	Basler Kantonalbank	60.92	0.4391866913	1	2024	05.03.2026	03.06.2025	1.613	false	true	true	
131876178	3	Basler Kantonalbank	60.92	0.4391866913	1	2024	05.03.2026	02.09.2025	1.631	false	true	true	
131876178	3	Basler Kantonalbank	60.92	0.4391866913	1	2024	05.03.2026	03.12.2025	1.668	false	true	true	
131876179	3	Basler Kantonalbank	93.6	0.3345353675	1	2024	03.09.2026	06.03.2025	17.122	false	true	true	
131876179	3	Basler Kantonalbank	93.6	0.3345353675	1	2024	03.09.2026	04.06.2025	16.377	false	true	true	
131876179	3	Basler Kantonalbank	93.6	0.3345353675	1	2024	03.09.2026	03.09.2025	16.563	false	true	true	
131876179	3	Basler Kantonalbank	93.6	0.3345353675	1	2024	03.09.2026	04.12.2025	16.936	false	true	true	
131876172	3	Basler Kantonalbank	93.96	0.3195561719	1	2024	02.09.2026	03.03.2025	16.177	false	true	true	
131876172	3	Basler Kantonalbank	93.96	0.3195561719	1	2024	02.09.2026	03.06.2025	16.0	false	true	true	
131876172	3	Basler Kantonalbank	93.96	0.3195561719	1	2024	02.09.2026	01.09.2025	15.644	false	true	true	
131876172	3	Basler Kantonalbank	93.96	0.3195561719	1	2024	02.09.2026	01.12.2025	16.0	false	true	true	
131876174	3	Basler Kantonalbank	0.0	0.7180055401	1	2024	02.09.2025	04.03.2025	1.84	false	true	true	
131876174	3	Basler Kantonalbank	0.0	0.7180055401	1	2024	02.09.2025	03.06.2025	1.78	false	true	true	
131876174	3	Basler Kantonalbank	0.0	0.7180055401	1	2024	02.09.2025	02.09.2025	1.78	false	true	true	
131876175	3	Basler Kantonalbank	0.0	5.9645756457	1	2024	03.06.2025	30.01.2025	3.394	false	true	true	
131876175	3	Basler Kantonalbank	0.0	5.9645756457	1	2024	03.06.2025	03.03.2025	3.697	false	true	true	
131876175	3	Basler Kantonalbank	0.0	5.9645756457	1	2024	03.06.2025	31.03.2025	2.979	false	true	true	
131876175	3	Basler Kantonalbank	0.0	5.9645756457	1	2024	03.06.2025	30.04.2025	3.074	false	true	true	
131876175	3	Basler Kantonalbank	0.0	5.9645756457	1	2024	03.06.2025	03.06.2025	3.388	false	true	true	
131876168	3	Basler Kantonalbank	0.0	0.5427937915	1	2024	05.12.2025	07.03.2025	1.737	false	true	true	
131876168	3	Basler Kantonalbank	0.0	0.5427937915	1	2024	05.12.2025	05.06.2025	1.662	false	true	true	
131876168	3	Basler Kantonalbank	0.0	0.5427937915	1	2024	05.12.2025	04.09.2025	1.681	false	true	true	
131876168	3	Basler Kantonalbank	0.0	0.5427937915	1	2024	05.12.2025	05.12.2025	1.718	false	true	true	
131876169	3	Basler Kantonalbank	98.38	0.4325323475	1	2024	02.03.2026	03.03.2025	1.643	false	true	true	
131876169	3	Basler Kantonalbank	98.38	0.4325323475	1	2024	02.03.2026	02.06.2025	1.606	false	true	true	
131876169	3	Basler Kantonalbank	98.38	0.4325323475	1	2024	02.03.2026	01.09.2025	1.606	false	true	true	
131876169	3	Basler Kantonalbank	98.38	0.4325323475	1	2024	02.03.2026	01.12.2025	1.625	false	true	true	
131876164	3	Basler Kantonalbank	75.42	0.3145631067	1	2024	09.09.2026	07.03.2025	1.54	false	true	true	
131876164	3	Basler Kantonalbank	75.42	0.3145631067	1	2024	09.09.2026	10.06.2025	1.627	false	true	true	
131876164	3	Basler Kantonalbank	75.42	0.3145631067	1	2024	09.09.2026	08.09.2025	1.54	false	true	true	
131876164	3	Basler Kantonalbank	75.42	0.3145631067	1	2024	09.09.2026	08.12.2025	1.575	false	true	true	
131876165	3	Basler Kantonalbank	63.64	0.3145631067	1	2024	09.09.2026	07.03.2025	7.7	false	true	true	
131876165	3	Basler Kantonalbank	63.64	0.3145631067	1	2024	09.09.2026	10.06.2025	8.137	false	true	true	
131876165	3	Basler Kantonalbank	63.64	0.3145631067	1	2024	09.09.2026	08.09.2025	7.7	false	true	true	
131876165	3	Basler Kantonalbank	63.64	0.3145631067	1	2024	09.09.2026	08.12.2025	7.875	false	true	true	
136596158	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.88	1	2024	22.07.2025	22.07.2025	388.17	false	true	false	
131876166	3	Basler Kantonalbank	0.0	0.5427937915	1	2024	05.12.2025	07.03.2025	1.718	false	true	true	
131876166	3	Basler Kantonalbank	0.0	0.5427937915	1	2024	05.12.2025	05.06.2025	1.662	false	true	true	
131876166	3	Basler Kantonalbank	0.0	0.5427937915	1	2024	05.12.2025	04.09.2025	1.681	false	true	true	
131876166	3	Basler Kantonalbank	0.0	0.5427937915	1	2024	05.12.2025	05.12.2025	1.718	false	true	true	
131876167	3	Basler Kantonalbank	0.0	1.337704918	1	2024	05.12.2025	07.03.2025	0.0	false	true	true	
131876167	3	Basler Kantonalbank	0.0	1.337704918	1	2024	05.12.2025	07.03.2025	1.737	false	true	true	
131876162	3	Basler Kantonalbank	96.62	0.2098057354	1	2024	06.09.2027	07.03.2025	1.54	false	true	true	
131876162	3	Basler Kantonalbank	96.62	0.2098057354	1	2024	06.09.2027	06.06.2025	1.557	false	true	true	
131876162	3	Basler Kantonalbank	96.62	0.2098057354	1	2024	06.09.2027	08.09.2025	1.61	false	true	true	
131876162	3	Basler Kantonalbank	96.62	0.2098057354	1	2024	06.09.2027	08.12.2025	1.575	false	true	true	
131876163	3	Basler Kantonalbank	100.27	0.3145631067	1	2024	09.09.2026	07.03.2025	1.54	false	true	true	
131876163	3	Basler Kantonalbank	100.27	0.3145631067	1	2024	09.09.2026	10.06.2025	1.627	false	true	true	
131876163	3	Basler Kantonalbank	100.27	0.3145631067	1	2024	09.09.2026	08.09.2025	1.54	false	true	true	
131876163	3	Basler Kantonalbank	100.27	0.3145631067	1	2024	09.09.2026	08.12.2025	1.575	false	true	true	
131876220	3	Basler Kantonalbank	0.0	0.6681440443	1	2024	09.09.2025	12.03.2025	1.675	false	true	true	
131876221	3	Basler Kantonalbank	0.0	0.6681440443	1	2024	16.09.2025	17.03.2025	8.468	false	true	true	
131876221	3	Basler Kantonalbank	0.0	0.6681440443	1	2024	16.09.2025	16.06.2025	8.281	false	true	true	
131876221	3	Basler Kantonalbank	0.0	0.6681440443	1	2024	16.09.2025	16.09.2025	8.375	false	true	true	
131876222	3	Basler Kantonalbank	0.0	3.9055350553	1	2024	13.06.2025	13.01.2025	2.297	false	true	true	
131876222	3	Basler Kantonalbank	0.0	3.9055350553	1	2024	13.06.2025	13.02.2025	2.313	false	true	true	
131876222	3	Basler Kantonalbank	0.0	3.9055350553	1	2024	13.06.2025	13.03.2025	2.354	false	true	true	
131876222	3	Basler Kantonalbank	0.0	3.9055350553	1	2024	13.06.2025	14.04.2025	2.352	false	true	true	
131876222	3	Basler Kantonalbank	0.0	3.9055350553	1	2024	13.06.2025	13.05.2025	2.224	false	true	true	
131876222	3	Basler Kantonalbank	0.0	3.9055350553	1	2024	13.06.2025	13.06.2025	2.296	false	true	true	
131876216	3	Basler Kantonalbank	0.0	0.6581717451	1	2024	23.09.2025	24.03.2025	1.668	false	true	true	
131876216	3	Basler Kantonalbank	0.0	0.6581717451	1	2024	23.09.2025	23.06.2025	1.631	false	true	true	
131876216	3	Basler Kantonalbank	0.0	0.6581717451	1	2024	23.09.2025	23.09.2025	1.65	false	true	true	
131876217	3	Basler Kantonalbank	0.0	0.6581717451	1	2024	23.09.2025	24.03.2025	1.668	false	true	true	
131876219	3	Basler Kantonalbank	0.0	0.6781163434	1	2024	12.09.2025	12.03.2025	1.7	false	true	true	
131876219	3	Basler Kantonalbank	0.0	0.6781163434	1	2024	12.09.2025	13.06.2025	1.718	false	true	true	
131876219	3	Basler Kantonalbank	0.0	0.6781163434	1	2024	12.09.2025	12.09.2025	1.681	false	true	true	
131876212	3	Basler Kantonalbank	47.83	0.3992606284	1	2024	20.03.2026	20.03.2025	1.5	false	true	true	
131876212	3	Basler Kantonalbank	47.83	0.3992606284	1	2024	20.03.2026	20.06.2025	1.5	false	true	true	
131876212	3	Basler Kantonalbank	47.83	0.3992606284	1	2024	20.03.2026	22.09.2025	1.533	false	true	true	
131876212	3	Basler Kantonalbank	47.83	0.3992606284	1	2024	20.03.2026	22.12.2025	1.5	false	true	true	
117982627	3	UBS AG, London Branch	0.0	0.9	1	2022	22.04.2025	22.01.2025	2.75	false	true	false	
117982627	3	UBS AG, London Branch	0.0	0.9	1	2022	22.04.2025	22.04.2025	2.75	false	true	false	
131876215	3	Basler Kantonalbank	0.0	0.5028824833	1	2024	23.12.2025	24.03.2025	1.592	false	true	true	
131876215	3	Basler Kantonalbank	0.0	0.5028824833	1	2024	23.12.2025	23.06.2025	1.557	false	true	true	
131876215	3	Basler Kantonalbank	0.0	0.5028824833	1	2024	23.12.2025	22.09.2025	1.557	false	true	true	
131876215	3	Basler Kantonalbank	0.0	0.5028824833	1	2024	23.12.2025	23.12.2025	1.592	false	true	true	
131876208	3	Basler Kantonalbank	99.13	0.3045769764	1	2024	11.09.2026	11.03.2025	1.525	false	true	true	
131876208	3	Basler Kantonalbank	99.13	0.3045769764	1	2024	11.09.2026	12.06.2025	1.541	false	true	true	
131876208	3	Basler Kantonalbank	99.13	0.3045769764	1	2024	11.09.2026	11.09.2025	1.508	false	true	true	
131876208	3	Basler Kantonalbank	99.13	0.3045769764	1	2024	11.09.2026	11.12.2025	1.525	false	true	true	
131876209	3	Basler Kantonalbank	85.74	0.2895977808	1	2024	23.09.2026	21.03.2025	7.088	false	true	true	
131876209	3	Basler Kantonalbank	85.74	0.2895977808	1	2024	23.09.2026	23.06.2025	7.411	false	true	true	
131876209	3	Basler Kantonalbank	85.74	0.2895977808	1	2024	23.09.2026	22.09.2025	7.169	false	true	true	
131876209	3	Basler Kantonalbank	85.74	0.2895977808	1	2024	23.09.2026	22.12.2025	7.25	false	true	true	
131876211	3	Basler Kantonalbank	64.79	0.2895977808	1	2024	23.09.2026	21.03.2025	1.417	false	true	true	
131876211	3	Basler Kantonalbank	64.79	0.2895977808	1	2024	23.09.2026	23.06.2025	1.482	false	true	true	
131876211	3	Basler Kantonalbank	64.79	0.2895977808	1	2024	23.09.2026	22.09.2025	1.433	false	true	true	
131876211	3	Basler Kantonalbank	64.79	0.2895977808	1	2024	23.09.2026	22.12.2025	1.45	false	true	true	
131876204	3	Basler Kantonalbank	0.0	2.1073170731	1	2024	09.03.2026	10.03.2025	31.873	false	true	true	
131876204	3	Basler Kantonalbank	0.0	2.1073170731	1	2024	09.03.2026	09.06.2025	30.593	false	true	true	
131876204	3	Basler Kantonalbank	0.0	2.1073170731	1	2024	09.03.2026	09.09.2025	30.79	false	true	true	
131876204	3	Basler Kantonalbank	0.0	2.1073170731	1	2024	09.03.2026	09.12.2025	0.0	false	true	true	
131876204	3	Basler Kantonalbank	0.0	2.1073170731	1	2024	09.03.2026	09.12.2025	30.968	false	true	true	
149178965	3	Leonteq Securities AG, Guernsey Branch	0.0	3.84	1	2025	20.02.2026		0.0	false	true	null	
131876205	3	Basler Kantonalbank	96.57	0.3145631067	1	2024	09.09.2026	10.03.2025	1.592	false	true	true	
131876205	3	Basler Kantonalbank	96.57	0.3145631067	1	2024	09.09.2026	10.06.2025	1.575	false	true	true	
131876205	3	Basler Kantonalbank	96.57	0.3145631067	1	2024	09.09.2026	09.09.2025	1.557	false	true	true	
131876205	3	Basler Kantonalbank	96.57	0.3145631067	1	2024	09.09.2026	09.12.2025	1.575	false	true	true	
131876206	3	Basler Kantonalbank	100.15	0.3195561719	1	2024	10.09.2026	10.01.2025	5.333	false	true	true	
131876206	3	Basler Kantonalbank	100.15	0.3195561719	1	2024	10.09.2026	10.02.2025	5.333	false	true	true	
131876206	3	Basler Kantonalbank	100.15	0.3195561719	1	2024	10.09.2026	10.03.2025	5.333	false	true	true	
131876206	3	Basler Kantonalbank	100.15	0.3195561719	1	2024	10.09.2026	10.04.2025	5.333	false	true	true	
131876206	3	Basler Kantonalbank	100.15	0.3195561719	1	2024	10.09.2026	12.05.2025	5.688	false	true	true	
131876206	3	Basler Kantonalbank	100.15	0.3195561719	1	2024	10.09.2026	11.06.2025	5.155	false	true	true	
131876206	3	Basler Kantonalbank	100.15	0.3195561719	1	2024	10.09.2026	10.07.2025	5.155	false	true	true	
131876206	3	Basler Kantonalbank	100.15	0.3195561719	1	2024	10.09.2026	11.08.2025	5.511	false	true	true	
131876206	3	Basler Kantonalbank	100.15	0.3195561719	1	2024	10.09.2026	10.09.2025	5.155	false	true	true	
131876206	3	Basler Kantonalbank	100.15	0.3195561719	1	2024	10.09.2026	10.10.2025	5.333	false	true	true	
131876206	3	Basler Kantonalbank	100.15	0.3195561719	1	2024	10.09.2026	10.11.2025	5.333	false	true	true	
131876206	3	Basler Kantonalbank	100.15	0.3195561719	1	2024	10.09.2026	10.12.2025	5.333	false	true	true	
131876207	3	Basler Kantonalbank	0.0	0.6382271468	1	2024	11.03.2026	11.03.2025	1.6	false	true	true	
131876207	3	Basler Kantonalbank	0.0	0.6382271468	1	2024	11.03.2026	12.06.2025	1.617	false	true	true	
131876207	3	Basler Kantonalbank	0.0	0.6382271468	1	2024	11.03.2026	11.09.2025	1.582	false	true	true	
149178961	3	Leonteq Securities AG, Guernsey Branch	100.92	1.92	1	2025	29.05.2026		0.0	false	true	null	
131876201	3	Basler Kantonalbank	63.13	0.3095700416	1	2024	09.09.2026	07.03.2025	7.577	false	true	true	
131876201	3	Basler Kantonalbank	63.13	0.3095700416	1	2024	09.09.2026	10.06.2025	8.008	false	true	true	
131876201	3	Basler Kantonalbank	63.13	0.3095700416	1	2024	09.09.2026	08.09.2025	7.577	false	true	true	
131876201	3	Basler Kantonalbank	63.13	0.3095700416	1	2024	09.09.2026	08.12.2025	7.75	false	true	true	
131876202	3	Basler Kantonalbank	96.83	0.3095700416	1	2024	09.09.2026	07.03.2025	7.577	false	true	true	
131876202	3	Basler Kantonalbank	96.83	0.3095700416	1	2024	09.09.2026	10.06.2025	8.008	false	true	true	
131876202	3	Basler Kantonalbank	96.83	0.3095700416	1	2024	09.09.2026	08.09.2025	7.577	false	true	true	
131876202	3	Basler Kantonalbank	96.83	0.3095700416	1	2024	09.09.2026	08.12.2025	7.75	false	true	true	
131876203	3	Basler Kantonalbank	99.89	0.2895977808	1	2024	23.09.2026	24.03.2025	1.45	false	true	true	
131876203	3	Basler Kantonalbank	99.89	0.2895977808	1	2024	23.09.2026	24.06.2025	1.45	false	true	true	
131876203	3	Basler Kantonalbank	99.89	0.2895977808	1	2024	23.09.2026	24.09.2025	1.45	false	true	true	
131876203	3	Basler Kantonalbank	99.89	0.2895977808	1	2024	23.09.2026	24.12.2025	1.45	false	true	true	
131876196	3	Basler Kantonalbank	0.0	1.3967213114	1	2024	05.09.2025	07.03.2025	89.736	false	true	true	
131876198	3	Basler Kantonalbank	53.21	0.4391866913	1	2024	06.03.2026	06.03.2025	1.686	false	true	true	
131876198	3	Basler Kantonalbank	53.21	0.4391866913	1	2024	06.03.2026	04.06.2025	1.613	false	true	true	
131876198	3	Basler Kantonalbank	53.21	0.4391866913	1	2024	06.03.2026	03.09.2025	1.631	false	true	true	
131876198	3	Basler Kantonalbank	53.21	0.4391866913	1	2024	06.03.2026	04.12.2025	1.668	false	true	true	
131876199	3	Basler Kantonalbank	0.0	1.2786885245	1	2024	05.06.2026	07.03.2025	0.0	false	true	true	
131876199	3	Basler Kantonalbank	0.0	1.2786885245	1	2024	05.06.2026	07.03.2025	1.643	false	true	true	
131876192	3	Basler Kantonalbank	0.0	0.5188470066	1	2024	16.12.2025	17.03.2025	1.643	false	true	true	
131876192	3	Basler Kantonalbank	0.0	0.5188470066	1	2024	16.12.2025	17.06.2025	1.625	false	true	true	
131876192	3	Basler Kantonalbank	0.0	0.5188470066	1	2024	16.12.2025	15.09.2025	1.588	false	true	true	
131876192	3	Basler Kantonalbank	0.0	0.5188470066	1	2024	16.12.2025	16.12.2025	1.643	false	true	true	
131876193	3	Basler Kantonalbank	98.68	1.1983356449	1	2024	16.09.2026	14.03.2025	5.648	false	true	true	
131876193	3	Basler Kantonalbank	98.68	1.1983356449	1	2024	16.09.2026	16.06.2025	5.764	false	true	true	
131876193	3	Basler Kantonalbank	98.68	1.1983356449	1	2024	16.09.2026	15.09.2025	5.544	false	true	true	
131876193	3	Basler Kantonalbank	98.68	1.1983356449	1	2024	16.09.2026	15.12.2025	5.611	false	true	true	
131876194	3	Basler Kantonalbank	97.89	1.7775312066	1	2024	16.09.2026	17.03.2025	39.651	false	true	true	
131876194	3	Basler Kantonalbank	97.89	1.7775312066	1	2024	16.09.2026	16.06.2025	35.677	false	true	true	
131876194	3	Basler Kantonalbank	97.89	1.7775312066	1	2024	16.09.2026	15.09.2025	34.973	false	true	true	
131876194	3	Basler Kantonalbank	97.89	1.7775312066	1	2024	16.09.2026	15.12.2025	35.384	false	true	true	
131876120	3	Basler Kantonalbank	0.0	0.6247933884	1	2024	02.09.2026	07.03.2025	1.61	false	true	true	
131876120	3	Basler Kantonalbank	0.0	0.6247933884	1	2024	02.09.2026	05.06.2025	1.54	false	true	true	
131876120	3	Basler Kantonalbank	0.0	0.6247933884	1	2024	02.09.2026	04.09.2025	0.0	false	true	true	
131876120	3	Basler Kantonalbank	0.0	0.6247933884	1	2024	02.09.2026	04.09.2025	1.557	false	true	true	
120866291	3	Raiffeisen Switzerland B.V.	119.03	0.0	1	2022	04.10.2027		0.0	false	true	false	
136596201	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	106.8	4.66	1	2024	16.07.2026		0.0	false	true	null	
131876108	3	Basler Kantonalbank	67.03	0.4591497227	1	2024	20.02.2026	20.02.2025	1.725	false	true	true	
131876108	3	Basler Kantonalbank	67.03	0.4591497227	1	2024	20.02.2026	20.05.2025	1.725	false	true	true	
131876108	3	Basler Kantonalbank	67.03	0.4591497227	1	2024	20.02.2026	20.08.2025	1.725	false	true	true	
131876108	3	Basler Kantonalbank	67.03	0.4591497227	1	2024	20.02.2026	20.11.2025	1.725	false	true	true	
136596214	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	45.9	0.0	1	2024	22.07.2026		0.0	false	true	false	
136596215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.07.2026		0.0	false	true	false	
149178931	3	Leonteq Securities AG, Guernsey Branch	100.88	1.92	1	2025	29.05.2026		0.0	false	true	null	
131876103	3	Basler Kantonalbank	0.0	1.5314917127	1	2024	12.08.2025	13.01.2025	0.66305	false	true	true	
131876103	3	Basler Kantonalbank	0.0	1.5314917127	1	2024	12.08.2025	12.02.2025	0.62027	false	true	true	
131876156	3	Basler Kantonalbank	0.0	1.2857142857	1	2024	02.03.2026	03.03.2025	1.643	false	true	true	
120866262	3	Raiffeisen Switzerland B.V.	115.77	0.0	1	2022	03.10.2028		0.0	false	true	false	
131876158	3	Basler Kantonalbank	99.85	0.294590846	1	2024	16.09.2026	18.03.2025	1.475	false	true	true	
131876158	3	Basler Kantonalbank	99.85	0.294590846	1	2024	16.09.2026	18.06.2025	1.475	false	true	true	
131876158	3	Basler Kantonalbank	99.85	0.294590846	1	2024	16.09.2026	18.09.2025	1.475	false	true	true	
131876158	3	Basler Kantonalbank	99.85	0.294590846	1	2024	16.09.2026	18.12.2025	1.475	false	true	true	
131876153	3	Basler Kantonalbank	0.0	0.5427937915	1	2024	05.12.2025	07.03.2025	1.737	false	true	true	
131876153	3	Basler Kantonalbank	0.0	0.5427937915	1	2024	05.12.2025	05.06.2025	1.662	false	true	true	
131876153	3	Basler Kantonalbank	0.0	0.5427937915	1	2024	05.12.2025	04.09.2025	1.681	false	true	true	
131876153	3	Basler Kantonalbank	0.0	0.5427937915	1	2024	05.12.2025	05.12.2025	1.718	false	true	true	
131876154	3	Basler Kantonalbank	0.0	0.5427937915	1	2024	05.12.2025	07.03.2025	8.688	false	true	true	
131876154	3	Basler Kantonalbank	0.0	0.5427937915	1	2024	05.12.2025	05.06.2025	8.311	false	true	true	
131876154	3	Basler Kantonalbank	0.0	0.5427937915	1	2024	05.12.2025	04.09.2025	8.405	false	true	true	
131876154	3	Basler Kantonalbank	0.0	0.5427937915	1	2024	05.12.2025	05.12.2025	8.594	false	true	true	
131876155	3	Basler Kantonalbank	0.0	2.1871396895	1	2024	05.12.2025	07.03.2025	6.688	false	true	true	
131876155	3	Basler Kantonalbank	0.0	2.1871396895	1	2024	05.12.2025	04.06.2025	6.194	false	true	true	
131876155	3	Basler Kantonalbank	0.0	2.1871396895	1	2024	05.12.2025	04.09.2025	6.429	false	true	true	
131876155	3	Basler Kantonalbank	0.0	2.1871396895	1	2024	05.12.2025	05.12.2025	6.488	false	true	true	
131876148	3	Basler Kantonalbank	0.0	0.73	1	2024	20.08.2025	20.08.2025	7.3	false	true	true	
131876149	3	Basler Kantonalbank	98.34	0.2166666666	1	2024	30.08.2027	03.03.2025	1.643	false	true	true	
131876149	3	Basler Kantonalbank	98.34	0.2166666666	1	2024	30.08.2027	02.06.2025	1.606	false	true	true	
131876149	3	Basler Kantonalbank	98.34	0.2166666666	1	2024	30.08.2027	01.09.2025	1.606	false	true	true	
131876149	3	Basler Kantonalbank	98.34	0.2166666666	1	2024	30.08.2027	01.12.2025	1.625	false	true	true	
131876146	3	Basler Kantonalbank	95.67	0.3245492371	1	2024	27.08.2026	03.03.2025	8.215	false	true	true	
131876146	3	Basler Kantonalbank	95.67	0.3245492371	1	2024	27.08.2026	03.06.2025	8.125	false	true	true	
131876146	3	Basler Kantonalbank	95.67	0.3245492371	1	2024	27.08.2026	01.09.2025	7.944	false	true	true	
131876146	3	Basler Kantonalbank	95.67	0.3245492371	1	2024	27.08.2026	01.12.2025	8.125	false	true	true	
131876140	3	Basler Kantonalbank	0.0	0.76	1	2024	19.08.2025	19.08.2025	7.6	false	true	true	
149178901	3	Leonteq Securities AG, Guernsey Branch	99.69	0.0	1	2025	29.05.2026		0.0	false	true	false	
131876143	3	Basler Kantonalbank	100.21	0.4591497227	1	2024	05.03.2026	05.03.2025	1.763	false	true	true	
131876143	3	Basler Kantonalbank	100.21	0.4591497227	1	2024	05.03.2026	03.06.2025	1.686	false	true	true	
131876143	3	Basler Kantonalbank	100.21	0.4591497227	1	2024	05.03.2026	02.09.2025	1.705	false	true	true	
131876143	3	Basler Kantonalbank	100.21	0.4591497227	1	2024	05.03.2026	03.12.2025	1.744	false	true	true	
131876135	3	Basler Kantonalbank	0.0	0.78	1	2024	15.08.2025	15.08.2025	7.8	false	true	true	
131876060	3	Basler Kantonalbank	0.0	0.9174515235	1	2024	12.08.2025	11.02.2025	2.3	false	true	true	
131876060	3	Basler Kantonalbank	0.0	0.9174515235	1	2024	12.08.2025	12.05.2025	2.325	false	true	true	
131876060	3	Basler Kantonalbank	0.0	0.9174515235	1	2024	12.08.2025	12.08.2025	2.3	false	true	true	
131876062	3	Basler Kantonalbank	0.0	0.8376731301	1	2024	05.08.2026	07.01.2025	0.77	false	true	true	
131876062	3	Basler Kantonalbank	0.0	0.8376731301	1	2024	05.08.2026	03.02.2025	0.60666	false	true	true	
131876062	3	Basler Kantonalbank	0.0	0.8376731301	1	2024	05.08.2026	06.03.2025	0.77	false	true	true	
131876062	3	Basler Kantonalbank	0.0	0.8376731301	1	2024	05.08.2026	03.04.2025	0.63	false	true	true	
131876062	3	Basler Kantonalbank	0.0	0.8376731301	1	2024	05.08.2026	06.05.2025	0.77	false	true	true	
131876062	3	Basler Kantonalbank	0.0	0.8376731301	1	2024	05.08.2026	04.06.2025	0.65333	false	true	true	
131876062	3	Basler Kantonalbank	0.0	0.8376731301	1	2024	05.08.2026	04.07.2025	0.7	false	true	true	
131876062	3	Basler Kantonalbank	0.0	0.8376731301	1	2024	05.08.2026	05.08.2025	0.72333	false	true	true	
131876062	3	Basler Kantonalbank	0.0	0.8376731301	1	2024	05.08.2026	05.08.2025	0.0	false	true	true	
141052768	3	BNP Paribas Issuance B.V.	0.0	4.5080491803	1	2025	20.04.2026	23.04.2025	5.296	false	true	false	
141052768	3	BNP Paribas Issuance B.V.	0.0	4.5080491803	1	2025	20.04.2026	23.07.2025	5.249	false	true	false	
131876051	3	Basler Kantonalbank	0.0	1.78	1	2024	30.07.2026	30.01.2025	2.225	false	true	true	
131876040	3	Basler Kantonalbank	95.52	0.4244105409	1	2024	29.07.2026	27.01.2025	2.101	false	true	true	
131876040	3	Basler Kantonalbank	95.52	0.4244105409	1	2024	29.07.2026	29.04.2025	2.172	false	true	true	
131876040	3	Basler Kantonalbank	95.52	0.4244105409	1	2024	29.07.2026	28.07.2025	2.101	false	true	true	
131876040	3	Basler Kantonalbank	95.52	0.4244105409	1	2024	29.07.2026	27.10.2025	2.101	false	true	true	
131876041	3	Basler Kantonalbank	0.0	0.887534626	1	2024	29.07.2026	29.01.2025	2.225	false	true	true	
131876041	3	Basler Kantonalbank	0.0	0.887534626	1	2024	29.07.2026	29.04.2025	2.225	false	true	true	
131876041	3	Basler Kantonalbank	0.0	0.887534626	1	2024	29.07.2026	29.07.2025	2.225	false	true	true	
131876041	3	Basler Kantonalbank	0.0	0.887534626	1	2024	29.07.2026	29.07.2025	0.0	false	true	true	
131876042	3	Basler Kantonalbank	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	47.5	false	true	true	
131876042	3	Basler Kantonalbank	0.0	0.947368421	1	2024	29.07.2025	29.07.2025	47.5	false	true	true	
131876043	3	Basler Kantonalbank	67.01	0.6	1	2024	30.01.2026	30.01.2025	2.25	false	true	true	
131876043	3	Basler Kantonalbank	67.01	0.6	1	2024	30.01.2026	30.04.2025	2.25	false	true	true	
131876043	3	Basler Kantonalbank	67.01	0.6	1	2024	30.01.2026	30.07.2025	2.25	false	true	true	
131876043	3	Basler Kantonalbank	67.01	0.6	1	2024	30.01.2026	30.10.2025	2.25	false	true	true	
131876036	3	Basler Kantonalbank	0.0	0.8975069252	1	2024	05.08.2025	04.02.2025	2.25	false	true	true	
131876037	3	Basler Kantonalbank	0.0	2.9256198347	1	2024	02.02.2026	03.02.2025	6.858	false	true	true	
131876037	3	Basler Kantonalbank	0.0	2.9256198347	1	2024	02.02.2026	06.05.2025	7.123	false	true	true	
131876037	3	Basler Kantonalbank	0.0	2.9256198347	1	2024	02.02.2026	04.08.2025	6.74	false	true	true	
131876038	3	Basler Kantonalbank	0.0	5.7082872928	1	2024	24.07.2026	24.01.2025	6.826	false	true	true	
131876039	3	Basler Kantonalbank	67.92	0.585582255	1	2024	26.01.2026	27.01.2025	2.175	false	true	true	
131876039	3	Basler Kantonalbank	67.92	0.585582255	1	2024	26.01.2026	29.04.2025	2.248	false	true	true	
131876039	3	Basler Kantonalbank	67.92	0.585582255	1	2024	26.01.2026	28.07.2025	2.175	false	true	true	
131876039	3	Basler Kantonalbank	67.92	0.585582255	1	2024	26.01.2026	27.10.2025	2.175	false	true	true	
136596281	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2024	21.01.2025	21.01.2025	16.973	false	true	false	
55590990	3	UBS AG, London Branch	78.208525	0.0	1	2020	22.07.2027		0.0	false	true	false	
131876090	3	Basler Kantonalbank	0.0	0.767867036	1	2024	19.08.2025	18.02.2025	1.925	false	true	true	
131876077	3	Basler Kantonalbank	0.0	0.767867036	1	2024	13.08.2025	13.02.2025	1.925	false	true	true	
131876064	3	Basler Kantonalbank	0.0	0.0	1	2024	02.02.2027		0.0	false	true	true	
131876065	3	Basler Kantonalbank	0.0	0.0	1	2024	05.08.2026		0.0	false	true	true	
131876066	3	Basler Kantonalbank	0.0	1.9889502762	1	2024	05.02.2025	07.01.2025	0.91666	false	true	true	
131876066	3	Basler Kantonalbank	0.0	1.9889502762	1	2024	05.02.2025	05.02.2025	0.77777	false	true	true	
131875996	3	Basler Kantonalbank	0.0	1.01	1	2024	16.07.2025	16.07.2025	10.1	false	true	true	
131875997	3	Basler Kantonalbank	84.5	0.4393897364	1	2024	23.07.2026	27.01.2025	2.175	false	true	true	
131875997	3	Basler Kantonalbank	84.5	0.4393897364	1	2024	23.07.2026	29.04.2025	2.248	false	true	true	
131875997	3	Basler Kantonalbank	84.5	0.4393897364	1	2024	23.07.2026	28.07.2025	2.175	false	true	true	
131875997	3	Basler Kantonalbank	84.5	0.4393897364	1	2024	23.07.2026	27.10.2025	2.175	false	true	true	
131875999	3	Basler Kantonalbank	100.01	0.6388170055	1	2024	16.01.2026	16.01.2025	2.4	false	true	true	
131875999	3	Basler Kantonalbank	100.01	0.6388170055	1	2024	16.01.2026	16.04.2025	2.4	false	true	true	
131875999	3	Basler Kantonalbank	100.01	0.6388170055	1	2024	16.01.2026	16.07.2025	2.4	false	true	true	
131875999	3	Basler Kantonalbank	100.01	0.6388170055	1	2024	16.01.2026	16.10.2025	2.4	false	true	true	
131875992	3	Basler Kantonalbank	65.76	2.0495378927	1	2024	23.01.2026	23.01.2025	7.278	false	true	true	
131875992	3	Basler Kantonalbank	65.76	2.0495378927	1	2024	23.01.2026	25.04.2025	7.424	false	true	true	
131875992	3	Basler Kantonalbank	65.76	2.0495378927	1	2024	23.01.2026	23.07.2025	7.013	false	true	true	
131875992	3	Basler Kantonalbank	65.76	2.0495378927	1	2024	23.01.2026	23.10.2025	7.113	false	true	true	
131875993	3	Basler Kantonalbank	102.33	3.0144177449	1	2024	26.01.2026	24.01.2025	10.357	false	true	true	
131875993	3	Basler Kantonalbank	102.33	3.0144177449	1	2024	26.01.2026	23.04.2025	9.274	false	true	true	
131875993	3	Basler Kantonalbank	102.33	3.0144177449	1	2024	26.01.2026	23.07.2025	8.99	false	true	true	
131875993	3	Basler Kantonalbank	102.33	3.0144177449	1	2024	26.01.2026	23.10.2025	9.007	false	true	true	
131875994	3	Basler Kantonalbank	100.31	0.4294036061	1	2024	31.07.2026	31.01.2025	2.15	false	true	true	
131875994	3	Basler Kantonalbank	100.31	0.4294036061	1	2024	31.07.2026	02.05.2025	2.197	false	true	true	
131875994	3	Basler Kantonalbank	100.31	0.4294036061	1	2024	31.07.2026	31.07.2025	2.102	false	true	true	
131875994	3	Basler Kantonalbank	100.31	0.4294036061	1	2024	31.07.2026	31.10.2025	2.15	false	true	true	
131875995	3	Basler Kantonalbank	0.0	0.7822616407	1	2024	16.10.2025	16.01.2025	2.45	false	true	true	
131875995	3	Basler Kantonalbank	0.0	0.7822616407	1	2024	16.10.2025	16.04.2025	2.45	false	true	true	
131875995	3	Basler Kantonalbank	0.0	0.7822616407	1	2024	16.10.2025	16.07.2025	2.45	false	true	true	
131875995	3	Basler Kantonalbank	0.0	0.7822616407	1	2024	16.10.2025	16.10.2025	2.45	false	true	true	
131875989	3	Basler Kantonalbank	0.0	0.9074792243	1	2024	23.01.2026	23.01.2025	2.275	false	true	true	
131875989	3	Basler Kantonalbank	0.0	0.9074792243	1	2024	23.01.2026	25.04.2025	2.325	false	true	true	
131875989	3	Basler Kantonalbank	0.0	0.9074792243	1	2024	23.01.2026	23.07.2025	2.224	false	true	true	
131875989	3	Basler Kantonalbank	0.0	0.9074792243	1	2024	23.01.2026	23.07.2025	0.0	false	true	true	
131875990	3	Basler Kantonalbank	0.0	0.7423503325	1	2024	23.10.2025	23.01.2025	2.325	false	true	true	
131875990	3	Basler Kantonalbank	0.0	0.7423503325	1	2024	23.10.2025	25.04.2025	2.376	false	true	true	
131875990	3	Basler Kantonalbank	0.0	0.7423503325	1	2024	23.10.2025	23.07.2025	2.273	false	true	true	
131875990	3	Basler Kantonalbank	0.0	0.7423503325	1	2024	23.10.2025	23.10.2025	2.325	false	true	true	
131875991	3	Basler Kantonalbank	0.0	0.9573407202	1	2024	23.07.2025	23.01.2025	2.4	false	true	true	
131875984	3	Basler Kantonalbank	84.49	0.4693481276	1	2024	15.07.2026	15.01.2025	2.35	false	true	true	
131875984	3	Basler Kantonalbank	84.49	0.4693481276	1	2024	15.07.2026	15.04.2025	2.35	false	true	true	
131875984	3	Basler Kantonalbank	84.49	0.4693481276	1	2024	15.07.2026	15.07.2025	2.35	false	true	true	
131875984	3	Basler Kantonalbank	84.49	0.4693481276	1	2024	15.07.2026	15.10.2025	2.35	false	true	true	
131875985	3	Basler Kantonalbank	0.0	0.9673130193	1	2024	15.01.2026	15.01.2025	12.125	false	true	true	
131875985	3	Basler Kantonalbank	0.0	0.9673130193	1	2024	15.01.2026	15.04.2025	12.125	false	true	true	
131875985	3	Basler Kantonalbank	0.0	0.9673130193	1	2024	15.01.2026	15.07.2025	12.125	false	true	true	
131875986	3	Basler Kantonalbank	0.0	0.798226164	1	2024	15.10.2025	15.01.2025	2.5	false	true	true	
131875986	3	Basler Kantonalbank	0.0	0.798226164	1	2024	15.10.2025	15.04.2025	2.5	false	true	true	
131875986	3	Basler Kantonalbank	0.0	0.798226164	1	2024	15.10.2025	15.07.2025	2.5	false	true	true	
131875986	3	Basler Kantonalbank	0.0	0.798226164	1	2024	15.10.2025	15.10.2025	2.5	false	true	true	
131875987	3	Basler Kantonalbank	67.96	0.4393897364	1	2024	23.07.2026	23.01.2025	2.2	false	true	true	
131875987	3	Basler Kantonalbank	67.96	0.4393897364	1	2024	23.07.2026	25.04.2025	2.248	false	true	true	
131875987	3	Basler Kantonalbank	67.96	0.4393897364	1	2024	23.07.2026	23.07.2025	2.151	false	true	true	
131875987	3	Basler Kantonalbank	67.96	0.4393897364	1	2024	23.07.2026	23.10.2025	2.2	false	true	true	
131875980	3	Basler Kantonalbank	69.95	0.6587800369	1	2024	12.01.2026	13.01.2025	2.447	false	true	true	
131875980	3	Basler Kantonalbank	69.95	0.6587800369	1	2024	12.01.2026	14.04.2025	2.502	false	true	true	
131875980	3	Basler Kantonalbank	69.95	0.6587800369	1	2024	12.01.2026	14.07.2025	2.475	false	true	true	
131875980	3	Basler Kantonalbank	69.95	0.6587800369	1	2024	12.01.2026	13.10.2025	2.447	false	true	true	
131875981	3	Basler Kantonalbank	0.0	0.7805309734	1	2024	12.01.2026	13.01.2025	2.422	false	true	true	
131875981	3	Basler Kantonalbank	0.0	0.7805309734	1	2024	12.01.2026	14.04.2025	2.477	false	true	true	
131875981	3	Basler Kantonalbank	0.0	0.7805309734	1	2024	12.01.2026	14.07.2025	2.45	false	true	true	
131875981	3	Basler Kantonalbank	0.0	0.7805309734	1	2024	12.01.2026	13.10.2025	2.422	false	true	true	
131875981	3	Basler Kantonalbank	0.0	0.7805309734	1	2024	12.01.2026	13.10.2025	0.0	false	true	true	
131875982	3	Basler Kantonalbank	40.99	0.6521256931	1	2024	12.01.2026	13.01.2025	2.422	false	true	true	
131875982	3	Basler Kantonalbank	40.99	0.6521256931	1	2024	12.01.2026	14.04.2025	2.477	false	true	true	
131875982	3	Basler Kantonalbank	40.99	0.6521256931	1	2024	12.01.2026	14.07.2025	2.45	false	true	true	
131875982	3	Basler Kantonalbank	40.99	0.6521256931	1	2024	12.01.2026	13.10.2025	2.422	false	true	true	
131875983	3	Basler Kantonalbank	0.0	2.02	1	2024	15.07.2025	14.01.2025	2.525	false	true	true	
131875977	3	Basler Kantonalbank	100.08	0.4843273231	1	2024	15.07.2026	13.01.2025	2.398	false	true	true	
131875977	3	Basler Kantonalbank	100.08	0.4843273231	1	2024	15.07.2026	14.04.2025	2.451	false	true	true	
131875977	3	Basler Kantonalbank	100.08	0.4843273231	1	2024	15.07.2026	14.07.2025	2.425	false	true	true	
131875977	3	Basler Kantonalbank	100.08	0.4843273231	1	2024	15.07.2026	13.10.2025	2.398	false	true	true	
131875978	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	10.07.2025	10.01.2025	13.0	false	true	true	
131875978	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	10.07.2025	10.04.2025	13.0	false	true	true	
131875978	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	10.07.2025	10.07.2025	13.0	false	true	true	
136858495	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	4.2284153005	1	2024	19.08.2025	20.02.2025	96.679	false	true	false	
136858495	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	4.2284153005	1	2024	19.08.2025	19.08.2025	84.291	false	true	false	
131875979	3	Basler Kantonalbank	102.03	0.4793342579	1	2024	10.07.2026	10.01.2025	2.4	false	true	true	
131875979	3	Basler Kantonalbank	102.03	0.4793342579	1	2024	10.07.2026	10.04.2025	2.4	false	true	true	
131875979	3	Basler Kantonalbank	102.03	0.4793342579	1	2024	10.07.2026	10.07.2025	2.4	false	true	true	
131875979	3	Basler Kantonalbank	102.03	0.4793342579	1	2024	10.07.2026	10.10.2025	2.4	false	true	true	
131875972	3	Basler Kantonalbank	0.0	0.7279778393	1	2024	02.09.2025	03.03.2025	9.226	false	true	true	
131875972	3	Basler Kantonalbank	0.0	0.7279778393	1	2024	02.09.2025	02.06.2025	9.023	false	true	true	
131875972	3	Basler Kantonalbank	0.0	0.7279778393	1	2024	02.09.2025	02.09.2025	9.125	false	true	true	
136858484	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	8.3400537634	1	2024	19.08.2025	20.02.2025	19.381	false	true	false	
131875969	3	Basler Kantonalbank	0.0	0.86	1	2024	26.02.2025	26.02.2025	21.5	false	true	true	
131875970	3	Basler Kantonalbank	0.0	4.81	1	2024	26.02.2025	26.02.2025	214.93	false	true	true	
131875971	3	Basler Kantonalbank	0.0	4.81	1	2024	26.02.2025	26.02.2025	214.93	false	true	true	
131876025	3	Basler Kantonalbank	0.0	0.9373961218	1	2024	23.07.2025	23.01.2025	2.35	false	true	true	
131876025	3	Basler Kantonalbank	0.0	0.9373961218	1	2024	23.07.2025	25.04.2025	2.402	false	true	true	
131876025	3	Basler Kantonalbank	0.0	0.9373961218	1	2024	23.07.2025	23.07.2025	2.297	false	true	true	
131876026	3	Basler Kantonalbank	0.0	0.9274238227	1	2024	24.07.2025	24.01.2025	2.325	false	true	true	
131876026	3	Basler Kantonalbank	0.0	0.9274238227	1	2024	24.07.2025	28.04.2025	2.428	false	true	true	
131876026	3	Basler Kantonalbank	0.0	0.9274238227	1	2024	24.07.2025	24.07.2025	2.221	false	true	true	
131876027	3	Basler Kantonalbank	99.19	0.4244105409	1	2024	24.07.2026	24.01.2025	10.625	false	true	true	
131876027	3	Basler Kantonalbank	99.19	0.4244105409	1	2024	24.07.2026	28.04.2025	11.097	false	true	true	
131876027	3	Basler Kantonalbank	99.19	0.4244105409	1	2024	24.07.2026	24.07.2025	10.152	false	true	true	
131876027	3	Basler Kantonalbank	99.19	0.4244105409	1	2024	24.07.2026	24.10.2025	10.625	false	true	true	
131876022	3	Basler Kantonalbank	0.0	0.752	1	2024	30.10.2025	30.01.2025	2.35	false	true	true	
131876022	3	Basler Kantonalbank	0.0	0.752	1	2024	30.10.2025	30.04.2025	2.35	false	true	true	
131876022	3	Basler Kantonalbank	0.0	0.752	1	2024	30.10.2025	30.07.2025	2.35	false	true	true	
131876022	3	Basler Kantonalbank	0.0	0.752	1	2024	30.10.2025	30.10.2025	2.35	false	true	true	
131876016	3	Basler Kantonalbank	0.0	0.710421286	1	2024	22.07.2026	22.01.2025	0.71694	false	true	true	
131876016	3	Basler Kantonalbank	0.0	0.710421286	1	2024	22.07.2026	25.02.2025	0.81583	false	true	true	
131876016	3	Basler Kantonalbank	0.0	0.710421286	1	2024	22.07.2026	24.03.2025	0.71694	false	true	true	
131876016	3	Basler Kantonalbank	0.0	0.710421286	1	2024	22.07.2026	24.04.2025	0.74166	false	true	true	
131876016	3	Basler Kantonalbank	0.0	0.710421286	1	2024	22.07.2026	22.05.2025	0.69222	false	true	true	
131876016	3	Basler Kantonalbank	0.0	0.710421286	1	2024	22.07.2026	23.06.2025	0.76638	false	true	true	
131876016	3	Basler Kantonalbank	0.0	0.710421286	1	2024	22.07.2026	22.07.2025	0.71694	false	true	true	
131876016	3	Basler Kantonalbank	0.0	0.710421286	1	2024	22.07.2026	22.08.2025	0.74166	false	true	true	
131876016	3	Basler Kantonalbank	0.0	0.710421286	1	2024	22.07.2026	22.09.2025	0.74166	false	true	true	
131876016	3	Basler Kantonalbank	0.0	0.710421286	1	2024	22.07.2026	22.10.2025	0.74166	false	true	true	
131876017	3	Basler Kantonalbank	66.06	0.6121996303	1	2024	22.01.2026	22.01.2025	11.5	false	true	true	
131876017	3	Basler Kantonalbank	66.06	0.6121996303	1	2024	22.01.2026	24.04.2025	11.755	false	true	true	
131876017	3	Basler Kantonalbank	66.06	0.6121996303	1	2024	22.01.2026	22.07.2025	11.244	false	true	true	
131876017	3	Basler Kantonalbank	66.06	0.6121996303	1	2024	22.01.2026	22.10.2025	11.5	false	true	true	
131876019	3	Basler Kantonalbank	0.0	0.728	1	2024	30.01.2026	30.01.2025	2.275	false	true	true	
131876019	3	Basler Kantonalbank	0.0	0.728	1	2024	30.01.2026	30.04.2025	2.275	false	true	true	
131876019	3	Basler Kantonalbank	0.0	0.728	1	2024	30.01.2026	30.07.2025	2.275	false	true	true	
131876019	3	Basler Kantonalbank	0.0	0.728	1	2024	30.01.2026	30.10.2025	2.275	false	true	true	
131876019	3	Basler Kantonalbank	0.0	0.728	1	2024	30.01.2026	30.10.2025	0.0	false	true	true	
131876012	3	Basler Kantonalbank	0.0	0.9972299168	1	2024	17.07.2025	17.01.2025	25.0	false	true	true	
131876012	3	Basler Kantonalbank	0.0	0.9972299168	1	2024	17.07.2025	17.04.2025	25.0	false	true	true	
131876012	3	Basler Kantonalbank	0.0	0.9972299168	1	2024	17.07.2025	17.07.2025	25.0	false	true	true	
131876013	3	Basler Kantonalbank	0.0	0.7866983372	1	2024	22.07.2026	20.01.2025	0.76666	false	true	true	
131876013	3	Basler Kantonalbank	0.0	0.7866983372	1	2024	22.07.2026	20.02.2025	0.76666	false	true	true	
131876013	3	Basler Kantonalbank	0.0	0.7866983372	1	2024	22.07.2026	20.03.2025	0.76666	false	true	true	
131876013	3	Basler Kantonalbank	0.0	0.7866983372	1	2024	22.07.2026	23.04.2025	0.84333	false	true	true	
131876013	3	Basler Kantonalbank	0.0	0.7866983372	1	2024	22.07.2026	20.05.2025	0.69	false	true	true	
131876013	3	Basler Kantonalbank	0.0	0.7866983372	1	2024	22.07.2026	20.06.2025	0.76666	false	true	true	
131876013	3	Basler Kantonalbank	0.0	0.7866983372	1	2024	22.07.2026	21.07.2025	0.79222	false	true	true	
131876013	3	Basler Kantonalbank	0.0	0.7866983372	1	2024	22.07.2026	20.08.2025	0.76666	false	true	true	
131876013	3	Basler Kantonalbank	0.0	0.7866983372	1	2024	22.07.2026	22.09.2025	0.0	false	true	true	
131876013	3	Basler Kantonalbank	0.0	0.7866983372	1	2024	22.07.2026	22.09.2025	0.76666	false	true	true	
131876014	3	Basler Kantonalbank	0.0	1.94	1	2024	22.07.2025	21.01.2025	2.425	false	true	true	
131876015	3	Basler Kantonalbank	90.03	0.4443828016	1	2024	22.07.2026	20.01.2025	11.001	false	true	true	
131876015	3	Basler Kantonalbank	90.03	0.4443828016	1	2024	22.07.2026	23.04.2025	11.495	false	true	true	
131876015	3	Basler Kantonalbank	90.03	0.4443828016	1	2024	22.07.2026	21.07.2025	10.877	false	true	true	
131876015	3	Basler Kantonalbank	90.03	0.4443828016	1	2024	22.07.2026	20.10.2025	11.001	false	true	true	
131876008	3	Basler Kantonalbank	0.0	0.93	1	2024	29.10.2025	27.01.2025	2.299	false	true	true	
131876008	3	Basler Kantonalbank	0.0	0.93	1	2024	29.10.2025	29.04.2025	2.376	false	true	true	
131876008	3	Basler Kantonalbank	0.0	0.93	1	2024	29.10.2025	28.07.2025	2.299	false	true	true	
131876009	3	Basler Kantonalbank	0.0	0.93	1	2024	29.10.2025	27.01.2025	2.299	false	true	true	
131876009	3	Basler Kantonalbank	0.0	0.93	1	2024	29.10.2025	29.04.2025	2.376	false	true	true	
131876009	3	Basler Kantonalbank	0.0	0.93	1	2024	29.10.2025	28.07.2025	2.299	false	true	true	
131876010	3	Basler Kantonalbank	0.0	0.9573407202	1	2024	29.07.2025	28.01.2025	2.4	false	true	true	
131876010	3	Basler Kantonalbank	0.0	0.9573407202	1	2024	29.07.2025	28.04.2025	2.4	false	true	true	
131876010	3	Basler Kantonalbank	0.0	0.9573407202	1	2024	29.07.2025	29.07.2025	2.426	false	true	true	
131876011	3	Basler Kantonalbank	0.0	3.6	1	2024	29.01.2026	28.01.2025	10.167	false	true	true	
131876011	3	Basler Kantonalbank	0.0	3.6	1	2024	29.01.2026	28.04.2025	9.265	false	true	true	
131876011	3	Basler Kantonalbank	0.0	3.6	1	2024	29.01.2026	28.07.2025	8.994	false	true	true	
131876011	3	Basler Kantonalbank	0.0	3.6	1	2024	29.01.2026	27.10.2025	8.841	false	true	true	
131876011	3	Basler Kantonalbank	0.0	3.6	1	2024	29.01.2026	27.10.2025	0.0	false	true	true	
131876004	3	Basler Kantonalbank	99.26	0.4393897364	1	2024	29.07.2026	27.01.2025	2.175	false	true	true	
131876004	3	Basler Kantonalbank	99.26	0.4393897364	1	2024	29.07.2026	29.04.2025	2.248	false	true	true	
131876004	3	Basler Kantonalbank	99.26	0.4393897364	1	2024	29.07.2026	28.07.2025	2.175	false	true	true	
131876004	3	Basler Kantonalbank	99.26	0.4393897364	1	2024	29.07.2026	27.10.2025	2.175	false	true	true	
131876005	3	Basler Kantonalbank	101.76	0.6055452865	1	2024	26.01.2026	27.01.2025	2.249	false	true	true	
131876005	3	Basler Kantonalbank	101.76	0.6055452865	1	2024	26.01.2026	29.04.2025	2.325	false	true	true	
131876005	3	Basler Kantonalbank	101.76	0.6055452865	1	2024	26.01.2026	28.07.2025	2.249	false	true	true	
131876005	3	Basler Kantonalbank	101.76	0.6055452865	1	2024	26.01.2026	27.10.2025	2.249	false	true	true	
131876006	3	Basler Kantonalbank	0.0	0.724778761	1	2024	26.01.2026	27.01.2025	2.249	false	true	true	
131876006	3	Basler Kantonalbank	0.0	0.724778761	1	2024	26.01.2026	29.04.2025	2.325	false	true	true	
131876006	3	Basler Kantonalbank	0.0	0.724778761	1	2024	26.01.2026	28.07.2025	2.249	false	true	true	
131876006	3	Basler Kantonalbank	0.0	0.724778761	1	2024	26.01.2026	27.10.2025	2.249	false	true	true	
131876006	3	Basler Kantonalbank	0.0	0.724778761	1	2024	26.01.2026	27.10.2025	0.0	false	true	true	
131876007	3	Basler Kantonalbank	68.6	0.6055452865	1	2024	26.01.2026	27.01.2025	2.249	false	true	true	
131876007	3	Basler Kantonalbank	68.6	0.6055452865	1	2024	26.01.2026	29.04.2025	2.325	false	true	true	
131876007	3	Basler Kantonalbank	68.6	0.6055452865	1	2024	26.01.2026	28.07.2025	2.249	false	true	true	
131876007	3	Basler Kantonalbank	68.6	0.6055452865	1	2024	26.01.2026	27.10.2025	2.249	false	true	true	
131876001	3	Basler Kantonalbank	92.25	0.4643550624	1	2024	17.07.2026	17.01.2025	11.625	false	true	true	
131876001	3	Basler Kantonalbank	92.25	0.4643550624	1	2024	17.07.2026	17.04.2025	11.625	false	true	true	
131876001	3	Basler Kantonalbank	92.25	0.4643550624	1	2024	17.07.2026	17.07.2025	11.625	false	true	true	
131876001	3	Basler Kantonalbank	92.25	0.4643550624	1	2024	17.07.2026	17.10.2025	11.625	false	true	true	
131876002	3	Basler Kantonalbank	86.55	0.4393897364	1	2024	29.07.2026	27.01.2025	2.175	false	true	true	
131876002	3	Basler Kantonalbank	86.55	0.4393897364	1	2024	29.07.2026	29.04.2025	2.248	false	true	true	
131876002	3	Basler Kantonalbank	86.55	0.4393897364	1	2024	29.07.2026	28.07.2025	2.175	false	true	true	
131876002	3	Basler Kantonalbank	86.55	0.4393897364	1	2024	29.07.2026	27.10.2025	2.175	false	true	true	
131876003	3	Basler Kantonalbank	0.0	0.88	1	2024	29.07.2026	27.01.2025	2.175	false	true	true	
131876003	3	Basler Kantonalbank	0.0	0.88	1	2024	29.07.2026	29.04.2025	2.248	false	true	true	
131876003	3	Basler Kantonalbank	0.0	0.88	1	2024	29.07.2026	28.07.2025	2.175	false	true	true	
131875932	3	Basler Kantonalbank	96.77	0.3556048834	1	2024	19.01.2027	20.01.2025	2.2	false	true	true	
131875932	3	Basler Kantonalbank	96.77	0.3556048834	1	2024	19.01.2027	23.04.2025	2.299	false	true	true	
131875932	3	Basler Kantonalbank	96.77	0.3556048834	1	2024	19.01.2027	21.07.2025	2.175	false	true	true	
131875932	3	Basler Kantonalbank	96.77	0.3556048834	1	2024	19.01.2027	20.10.2025	2.2	false	true	true	
131875933	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	08.07.2025	08.01.2025	13.144	false	true	true	
131875933	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	08.07.2025	07.04.2025	12.855	false	true	true	
131875933	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	08.07.2025	08.07.2025	13.144	false	true	true	
131875934	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	08.07.2025	08.01.2025	2.628	false	true	true	
131875934	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	08.07.2025	07.04.2025	2.571	false	true	true	
131875934	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	08.07.2025	08.07.2025	2.628	false	true	true	
131875935	3	Basler Kantonalbank	72.71	0.3556048834	1	2024	19.01.2027	20.01.2025	2.2	false	true	true	
131875935	3	Basler Kantonalbank	72.71	0.3556048834	1	2024	19.01.2027	23.04.2025	2.299	false	true	true	
131875935	3	Basler Kantonalbank	72.71	0.3556048834	1	2024	19.01.2027	21.07.2025	2.175	false	true	true	
131875935	3	Basler Kantonalbank	72.71	0.3556048834	1	2024	19.01.2027	20.10.2025	2.2	false	true	true	
131875928	3	Basler Kantonalbank	0.0	1.0570637119	1	2024	02.07.2025	07.01.2025	2.797	false	true	true	
131875928	3	Basler Kantonalbank	0.0	1.0570637119	1	2024	02.07.2025	01.04.2025	2.473	false	true	true	
131875928	3	Basler Kantonalbank	0.0	1.0570637119	1	2024	02.07.2025	02.07.2025	2.679	false	true	true	
131875929	3	Basler Kantonalbank	0.0	1.0570637119	1	2024	02.07.2025	06.01.2025	2.767	false	true	true	
131875929	3	Basler Kantonalbank	0.0	1.0570637119	1	2024	02.07.2025	01.04.2025	2.502	false	true	true	
131875930	3	Basler Kantonalbank	101.18	0.6654343807	1	2024	12.01.2026	13.01.2025	12.361	false	true	true	
131875930	3	Basler Kantonalbank	101.18	0.6654343807	1	2024	12.01.2026	14.04.2025	12.638	false	true	true	
131875930	3	Basler Kantonalbank	101.18	0.6654343807	1	2024	12.01.2026	14.07.2025	12.5	false	true	true	
131875930	3	Basler Kantonalbank	101.18	0.6654343807	1	2024	12.01.2026	13.10.2025	12.361	false	true	true	
131875931	3	Basler Kantonalbank	81.78	0.3556048834	1	2024	19.01.2027	20.01.2025	11.001	false	true	true	
131875931	3	Basler Kantonalbank	81.78	0.3556048834	1	2024	19.01.2027	23.04.2025	11.495	false	true	true	
131875931	3	Basler Kantonalbank	81.78	0.3556048834	1	2024	19.01.2027	21.07.2025	10.877	false	true	true	
131875931	3	Basler Kantonalbank	81.78	0.3556048834	1	2024	19.01.2027	20.10.2025	11.001	false	true	true	
131875924	3	Basler Kantonalbank	0.0	1.2933333333	1	2024	15.07.2026	13.01.2025	2.398	false	true	true	
131875924	3	Basler Kantonalbank	0.0	1.2933333333	1	2024	15.07.2026	14.04.2025	2.451	false	true	true	
131875924	3	Basler Kantonalbank	0.0	1.2933333333	1	2024	15.07.2026	14.04.2025	0.0	false	true	true	
131875926	3	Basler Kantonalbank	97.93	0.4643550624	1	2024	08.07.2026	08.01.2025	2.35	false	true	true	
131875926	3	Basler Kantonalbank	97.93	0.4643550624	1	2024	08.07.2026	07.04.2025	2.299	false	true	true	
131875926	3	Basler Kantonalbank	97.93	0.4643550624	1	2024	08.07.2026	07.07.2025	2.325	false	true	true	
131875926	3	Basler Kantonalbank	97.93	0.4643550624	1	2024	08.07.2026	06.10.2025	2.299	false	true	true	
131875927	3	Basler Kantonalbank	101.21	0.6654343807	1	2024	12.01.2026	13.01.2025	12.361	false	true	true	
131875927	3	Basler Kantonalbank	101.21	0.6654343807	1	2024	12.01.2026	14.04.2025	12.638	false	true	true	
131875927	3	Basler Kantonalbank	101.21	0.6654343807	1	2024	12.01.2026	14.07.2025	12.5	false	true	true	
131875927	3	Basler Kantonalbank	101.21	0.6654343807	1	2024	12.01.2026	13.10.2025	12.361	false	true	true	
131875922	3	Basler Kantonalbank	0.0	1.3682656826	1	2024	09.07.2025	09.01.2025	2.575	false	true	true	
131875922	3	Basler Kantonalbank	0.0	1.3682656826	1	2024	09.07.2025	09.04.2025	0.0	false	true	true	
131875922	3	Basler Kantonalbank	0.0	1.3682656826	1	2024	09.07.2025	09.04.2025	2.575	false	true	true	
131875923	3	Basler Kantonalbank	100.95	0.6521256931	1	2024	12.01.2026	13.01.2025	12.113	false	true	true	
131875923	3	Basler Kantonalbank	100.95	0.6521256931	1	2024	12.01.2026	14.04.2025	12.386	false	true	true	
131875923	3	Basler Kantonalbank	100.95	0.6521256931	1	2024	12.01.2026	14.07.2025	12.25	false	true	true	
131875923	3	Basler Kantonalbank	100.95	0.6521256931	1	2024	12.01.2026	13.10.2025	12.113	false	true	true	
131875916	3	Basler Kantonalbank	0.0	5.0858725761	1	2024	10.07.2025	10.01.2025	11.684	false	true	true	
131875916	3	Basler Kantonalbank	0.0	5.0858725761	1	2024	10.07.2025	10.04.2025	10.626	false	true	true	
131875916	3	Basler Kantonalbank	0.0	5.0858725761	1	2024	10.07.2025	10.07.2025	10.167	false	true	true	
131875917	3	Basler Kantonalbank	85.83	0.5492371705	1	2024	24.06.2026	24.03.2025	2.75	false	true	true	
131875917	3	Basler Kantonalbank	85.83	0.5492371705	1	2024	24.06.2026	24.06.2025	2.75	false	true	true	
131875917	3	Basler Kantonalbank	85.83	0.5492371705	1	2024	24.06.2026	24.09.2025	2.75	false	true	true	
131875917	3	Basler Kantonalbank	85.83	0.5492371705	1	2024	24.06.2026	24.12.2025	2.75	false	true	true	
131875918	3	Basler Kantonalbank	0.0	0.7456570155	1	2024	08.07.2026	08.01.2025	2.35	false	true	true	
131875918	3	Basler Kantonalbank	0.0	0.7456570155	1	2024	08.07.2026	07.04.2025	2.299	false	true	true	
131875918	3	Basler Kantonalbank	0.0	0.7456570155	1	2024	08.07.2026	07.07.2025	2.325	false	true	true	
131875918	3	Basler Kantonalbank	0.0	0.7456570155	1	2024	08.07.2026	06.10.2025	2.299	false	true	true	
131875919	3	Basler Kantonalbank	0.0	3.3806094182	1	2024	10.07.2025	10.01.2025	7.96	false	true	true	
131875919	3	Basler Kantonalbank	0.0	3.3806094182	1	2024	10.07.2025	10.04.2025	7.897	false	true	true	
131875919	3	Basler Kantonalbank	0.0	3.3806094182	1	2024	10.07.2025	10.07.2025	7.894	false	true	true	
131875913	3	Basler Kantonalbank	0.0	0.7452865064	1	2024	24.12.2025	24.03.2025	2.8	false	true	true	
131875913	3	Basler Kantonalbank	0.0	0.7452865064	1	2024	24.12.2025	24.06.2025	2.8	false	true	true	
131875913	3	Basler Kantonalbank	0.0	0.7452865064	1	2024	24.12.2025	24.09.2025	2.8	false	true	true	
131875913	3	Basler Kantonalbank	0.0	0.7452865064	1	2024	24.12.2025	24.12.2025	2.8	false	true	true	
131875914	3	Basler Kantonalbank	64.01	0.6521256931	1	2024	12.01.2026	13.01.2025	2.422	false	true	true	
131875914	3	Basler Kantonalbank	64.01	0.6521256931	1	2024	12.01.2026	14.04.2025	2.477	false	true	true	
131875914	3	Basler Kantonalbank	64.01	0.6521256931	1	2024	12.01.2026	14.07.2025	2.45	false	true	true	
131875914	3	Basler Kantonalbank	64.01	0.6521256931	1	2024	12.01.2026	13.10.2025	2.422	false	true	true	
131875915	3	Basler Kantonalbank	0.0	1.0470914127	1	2024	10.07.2025	10.01.2025	2.625	false	true	true	
131875915	3	Basler Kantonalbank	0.0	1.0470914127	1	2024	10.07.2025	10.04.2025	2.625	false	true	true	
131875915	3	Basler Kantonalbank	0.0	1.0470914127	1	2024	10.07.2025	10.07.2025	2.625	false	true	true	
131875908	3	Basler Kantonalbank	0.0	2.0373626373	1	2024	09.07.2025	10.01.2025	13.018	false	true	true	
131875908	3	Basler Kantonalbank	0.0	2.0373626373	1	2024	09.07.2025	10.01.2025	0.0	false	true	true	
131875909	3	Basler Kantonalbank	91.8	0.3230342275	1	2024	12.07.2027	13.01.2025	2.398	false	true	true	
131875909	3	Basler Kantonalbank	91.8	0.3230342275	1	2024	12.07.2027	14.04.2025	2.451	false	true	true	
131875909	3	Basler Kantonalbank	91.8	0.3230342275	1	2024	12.07.2027	14.07.2025	2.425	false	true	true	
131875909	3	Basler Kantonalbank	91.8	0.3230342275	1	2024	12.07.2027	13.10.2025	2.398	false	true	true	
131875911	3	Basler Kantonalbank	0.0	1.0271468144	1	2024	09.07.2025	10.01.2025	5.178	false	true	true	
131875911	3	Basler Kantonalbank	0.0	1.0271468144	1	2024	09.07.2025	09.07.2025	5.121	false	true	true	
131875904	3	Basler Kantonalbank	0.0	3.9535714285	1	2024	02.01.2026	31.03.2025	10.882	false	true	true	
131875904	3	Basler Kantonalbank	0.0	3.9535714285	1	2024	02.01.2026	30.06.2025	9.79	false	true	true	
131875904	3	Basler Kantonalbank	0.0	3.9535714285	1	2024	02.01.2026	29.09.2025	9.699	false	true	true	
131875905	3	Basler Kantonalbank	0.0	0.9419068736	1	2024	24.09.2025	24.03.2025	14.913	false	true	true	
131875905	3	Basler Kantonalbank	0.0	0.9419068736	1	2024	24.09.2025	23.06.2025	14.586	false	true	true	
131875905	3	Basler Kantonalbank	0.0	0.9419068736	1	2024	24.09.2025	24.09.2025	14.913	false	true	true	
131875907	3	Basler Kantonalbank	0.0	1.0271468144	1	2024	09.07.2025	10.01.2025	2.603	false	true	true	
131875907	3	Basler Kantonalbank	0.0	1.0271468144	1	2024	09.07.2025	09.04.2025	2.546	false	true	true	
131875907	3	Basler Kantonalbank	0.0	1.0271468144	1	2024	09.07.2025	09.07.2025	2.575	false	true	true	
131875960	3	Basler Kantonalbank	0.0	4.2581717451	1	2024	22.08.2025	23.01.2025	16.175	false	true	true	
131875960	3	Basler Kantonalbank	0.0	4.2581717451	1	2024	22.08.2025	25.02.2025	16.957	false	true	true	
131875960	3	Basler Kantonalbank	0.0	4.2581717451	1	2024	22.08.2025	24.03.2025	15.209	false	true	true	
131875960	3	Basler Kantonalbank	0.0	4.2581717451	1	2024	22.08.2025	22.04.2025	13.517	false	true	true	
131875960	3	Basler Kantonalbank	0.0	4.2581717451	1	2024	22.08.2025	22.05.2025	14.748	false	true	true	
131875960	3	Basler Kantonalbank	0.0	4.2581717451	1	2024	22.08.2025	24.06.2025	15.281	false	true	true	
131875960	3	Basler Kantonalbank	0.0	4.2581717451	1	2024	22.08.2025	22.07.2025	13.208	false	true	true	
131875960	3	Basler Kantonalbank	0.0	4.2581717451	1	2024	22.08.2025	22.08.2025	14.26	false	true	true	
136858496	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	8.3400537634	1	2024	19.08.2025	20.02.2025	0.0	false	true	false	
136858496	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	8.3400537634	1	2024	19.08.2025	20.02.2025	19.381	false	true	false	
131875956	3	Basler Kantonalbank	0.0	0.7	1	2024	02.12.2025	03.03.2025	1.769	false	true	true	
131875956	3	Basler Kantonalbank	0.0	0.7	1	2024	02.12.2025	03.06.2025	1.75	false	true	true	
131875956	3	Basler Kantonalbank	0.0	0.7	1	2024	02.12.2025	01.09.2025	1.711	false	true	true	
131875957	3	Basler Kantonalbank	0.0	0.7279778393	1	2024	02.09.2025	04.03.2025	1.865	false	true	true	
131875957	3	Basler Kantonalbank	0.0	0.7279778393	1	2024	02.09.2025	03.06.2025	1.804	false	true	true	
131875957	3	Basler Kantonalbank	0.0	0.7279778393	1	2024	02.09.2025	02.09.2025	1.804	false	true	true	
131875952	3	Basler Kantonalbank	67.949997	0.4843273231	1	2024	01.07.2026	07.01.2025	2.586	false	true	true	
131875952	3	Basler Kantonalbank	67.949997	0.4843273231	1	2024	01.07.2026	31.03.2025	2.236	false	true	true	
131875952	3	Basler Kantonalbank	67.949997	0.4843273231	1	2024	01.07.2026	01.07.2025	2.451	false	true	true	
131875952	3	Basler Kantonalbank	67.949997	0.4843273231	1	2024	01.07.2026	01.10.2025	2.425	false	true	true	
131875954	3	Basler Kantonalbank	62.95	0.4524953789	1	2024	02.03.2026	03.03.2025	1.718	false	true	true	
131875954	3	Basler Kantonalbank	62.95	0.4524953789	1	2024	02.03.2026	02.06.2025	1.681	false	true	true	
131875954	3	Basler Kantonalbank	62.95	0.4524953789	1	2024	02.03.2026	01.09.2025	1.681	false	true	true	
131875954	3	Basler Kantonalbank	62.95	0.4524953789	1	2024	02.03.2026	01.12.2025	1.7	false	true	true	
131875955	3	Basler Kantonalbank	0.0	0.68	1	2024	02.03.2026	03.03.2025	1.718	false	true	true	
131875955	3	Basler Kantonalbank	0.0	0.68	1	2024	02.03.2026	02.06.2025	1.681	false	true	true	
131875955	3	Basler Kantonalbank	0.0	0.68	1	2024	02.03.2026	01.09.2025	0.0	false	true	true	
131875955	3	Basler Kantonalbank	0.0	0.68	1	2024	02.03.2026	01.09.2025	1.681	false	true	true	
131875948	3	Basler Kantonalbank	101.45	2.0628465804	1	2024	19.01.2026	20.01.2025	7.238	false	true	true	
131875948	3	Basler Kantonalbank	101.45	2.0628465804	1	2024	19.01.2026	23.04.2025	7.527	false	true	true	
131875948	3	Basler Kantonalbank	101.45	2.0628465804	1	2024	19.01.2026	21.07.2025	7.07	false	true	true	
131875948	3	Basler Kantonalbank	101.45	2.0628465804	1	2024	19.01.2026	20.10.2025	7.063	false	true	true	
131875949	3	Basler Kantonalbank	0.0	5.0260387811	1	2024	27.06.2025	27.03.2025	11.111	false	true	true	
131875949	3	Basler Kantonalbank	0.0	5.0260387811	1	2024	27.06.2025	27.06.2025	10.074	false	true	true	
131875950	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	08.07.2025	08.01.2025	2.628	false	true	true	
131875950	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	08.07.2025	07.04.2025	2.571	false	true	true	
131875950	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	08.07.2025	08.07.2025	2.628	false	true	true	
131875944	3	Basler Kantonalbank	0.0	4.8233983286	1	2024	02.01.2026	31.03.2025	10.639	false	true	true	
131875944	3	Basler Kantonalbank	0.0	4.8233983286	1	2024	02.01.2026	30.06.2025	0.0	false	true	true	
131875944	3	Basler Kantonalbank	0.0	4.8233983286	1	2024	02.01.2026	30.06.2025	9.571	false	true	true	
131875945	3	Basler Kantonalbank	100.97	0.7452865064	1	2024	05.01.2026	03.01.2025	2.893	false	true	true	
131875945	3	Basler Kantonalbank	100.97	0.7452865064	1	2024	05.01.2026	31.03.2025	2.706	false	true	true	
131875945	3	Basler Kantonalbank	100.97	0.7452865064	1	2024	05.01.2026	30.06.2025	2.8	false	true	true	
131875945	3	Basler Kantonalbank	100.97	0.7452865064	1	2024	05.01.2026	29.09.2025	2.768	false	true	true	
131875947	3	Basler Kantonalbank	0.0	0.9972299168	1	2024	22.07.2025	21.01.2025	2.5	false	true	true	
131875947	3	Basler Kantonalbank	0.0	0.9972299168	1	2024	22.07.2025	23.04.2025	2.555	false	true	true	
131875947	3	Basler Kantonalbank	0.0	0.9972299168	1	2024	22.07.2025	22.07.2025	2.472	false	true	true	
131875940	3	Basler Kantonalbank	0.0	0.7407079646	1	2024	19.01.2026	20.01.2025	2.299	false	true	true	
131875940	3	Basler Kantonalbank	0.0	0.7407079646	1	2024	19.01.2026	23.04.2025	2.402	false	true	true	
131875940	3	Basler Kantonalbank	0.0	0.7407079646	1	2024	19.01.2026	21.07.2025	2.273	false	true	true	
131875940	3	Basler Kantonalbank	0.0	0.7407079646	1	2024	19.01.2026	20.10.2025	2.299	false	true	true	
131875941	3	Basler Kantonalbank	0.0	3.3506925207	1	2024	08.07.2025	07.01.2025	39.564	false	true	true	
131875941	3	Basler Kantonalbank	0.0	3.3506925207	1	2024	08.07.2025	07.04.2025	39.515	false	true	true	
131875941	3	Basler Kantonalbank	0.0	3.3506925207	1	2024	08.07.2025	08.07.2025	39.623	false	true	true	
131875942	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	08.07.2025	08.01.2025	2.628	false	true	true	
131875942	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	08.07.2025	07.04.2025	2.571	false	true	true	
131875942	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	08.07.2025	08.07.2025	2.628	false	true	true	
131875936	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	08.07.2025	08.01.2025	2.628	false	true	true	
131875936	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	08.07.2025	07.04.2025	2.571	false	true	true	
131875937	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	08.07.2025	08.01.2025	13.144	false	true	true	
131875937	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	08.07.2025	07.04.2025	12.855	false	true	true	
131875937	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	08.07.2025	08.07.2025	13.144	false	true	true	
120865930	3	Raiffeisen Switzerland B.V.	0.0	0.3663274745	1	2022	02.09.2025	05.03.2025	2.811	false	true	false	
120865930	3	Raiffeisen Switzerland B.V.	0.0	0.3663274745	1	2022	02.09.2025	03.06.2025	2.688	false	true	false	
120865930	3	Raiffeisen Switzerland B.V.	0.0	0.3663274745	1	2022	02.09.2025	02.09.2025	2.719	false	true	false	
131875938	3	Basler Kantonalbank	58.73	0.6188539741	1	2024	19.01.2026	20.01.2025	11.495	false	true	true	
131875938	3	Basler Kantonalbank	58.73	0.6188539741	1	2024	19.01.2026	23.04.2025	12.012	false	true	true	
131875938	3	Basler Kantonalbank	58.73	0.6188539741	1	2024	19.01.2026	21.07.2025	11.366	false	true	true	
131875938	3	Basler Kantonalbank	58.73	0.6188539741	1	2024	19.01.2026	20.10.2025	11.495	false	true	true	
131875939	3	Basler Kantonalbank	74.01	0.6188539741	1	2024	19.01.2026	20.01.2025	11.495	false	true	true	
131875939	3	Basler Kantonalbank	74.01	0.6188539741	1	2024	19.01.2026	23.04.2025	12.012	false	true	true	
131875939	3	Basler Kantonalbank	74.01	0.6188539741	1	2024	19.01.2026	21.07.2025	11.366	false	true	true	
131875939	3	Basler Kantonalbank	74.01	0.6188539741	1	2024	19.01.2026	20.10.2025	11.495	false	true	true	
131875868	3	Basler Kantonalbank	0.0	1.0171745152	1	2024	08.07.2025	08.01.2025	5.1	false	true	true	
131875868	3	Basler Kantonalbank	0.0	1.0171745152	1	2024	08.07.2025	08.07.2025	5.1	false	true	true	
131875869	3	Basler Kantonalbank	63.73	2.4166435506	1	2024	18.06.2026	18.06.2025	197.91	false	true	true	
131875869	3	Basler Kantonalbank	63.73	2.4166435506	1	2024	18.06.2026	18.12.2025	192.14	false	true	true	
120866038	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	07.10.2025		0.0	false	true	false	
131875870	3	Basler Kantonalbank	77.92	0.7386321626	1	2024	05.01.2026	06.01.2025	2.744	false	true	true	
131875870	3	Basler Kantonalbank	77.92	0.7386321626	1	2024	05.01.2026	07.04.2025	2.805	false	true	true	
131875870	3	Basler Kantonalbank	77.92	0.7386321626	1	2024	05.01.2026	07.07.2025	2.775	false	true	true	
131875870	3	Basler Kantonalbank	77.92	0.7386321626	1	2024	05.01.2026	06.10.2025	2.744	false	true	true	
131875871	3	Basler Kantonalbank	0.0	1.36	1	2024	08.07.2025	08.01.2025	12.891	false	true	true	
131875871	3	Basler Kantonalbank	0.0	1.36	1	2024	08.07.2025	07.04.2025	12.608	false	true	true	
131875871	3	Basler Kantonalbank	0.0	1.36	1	2024	08.07.2025	07.04.2025	0.0	false	true	true	
131875864	3	Basler Kantonalbank	0.0	1.673800738	1	2024	17.06.2025	17.03.2025	3.15	false	true	true	
131875865	3	Basler Kantonalbank	0.0	1.2565096952	1	2024	18.06.2025	18.03.2025	3.15	false	true	true	
131875865	3	Basler Kantonalbank	0.0	1.2565096952	1	2024	18.06.2025	18.06.2025	3.15	false	true	true	
131875866	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	18.12.2025	18.03.2025	3.1	false	true	true	
131875866	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	18.12.2025	18.06.2025	3.1	false	true	true	
131875866	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	18.12.2025	18.09.2025	3.1	false	true	true	
131875866	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	18.12.2025	18.12.2025	3.1	false	true	true	
131875867	3	Basler Kantonalbank	100.64	0.6388170055	1	2024	08.01.2026	08.01.2025	2.4	false	true	true	
131875867	3	Basler Kantonalbank	100.64	0.6388170055	1	2024	08.01.2026	08.04.2025	2.4	false	true	true	
131875867	3	Basler Kantonalbank	100.64	0.6388170055	1	2024	08.01.2026	08.07.2025	2.4	false	true	true	
131875867	3	Basler Kantonalbank	100.64	0.6388170055	1	2024	08.01.2026	08.10.2025	2.4	false	true	true	
120866044	3	Raiffeisen Switzerland B.V.	118.86	0.0	1	2022	08.09.2027		0.0	false	true	false	
131875860	3	Basler Kantonalbank	0.0	2.0347826086	1	2024	04.07.2025	07.01.2025	5.286	false	true	true	
131875860	3	Basler Kantonalbank	0.0	2.0347826086	1	2024	04.07.2025	07.01.2025	0.0	false	true	true	
131875861	3	Basler Kantonalbank	0.0	1.2565096952	1	2024	17.06.2025	17.06.2025	6.3	false	true	true	
131875862	3	Basler Kantonalbank	0.0	0.8780487804	1	2024	25.06.2026	25.03.2025	13.444	false	true	true	
131875862	3	Basler Kantonalbank	0.0	0.8780487804	1	2024	25.06.2026	25.06.2025	13.75	false	true	true	
131875862	3	Basler Kantonalbank	0.0	0.8780487804	1	2024	25.06.2026	25.09.2025	13.75	false	true	true	
131875863	3	Basler Kantonalbank	101.44	0.6388170055	1	2024	08.01.2026	08.01.2025	2.426	false	true	true	
131875863	3	Basler Kantonalbank	101.44	0.6388170055	1	2024	08.01.2026	07.04.2025	2.373	false	true	true	
131875863	3	Basler Kantonalbank	101.44	0.6388170055	1	2024	08.01.2026	07.07.2025	2.4	false	true	true	
131875863	3	Basler Kantonalbank	101.44	0.6388170055	1	2024	08.01.2026	06.10.2025	2.373	false	true	true	
131875859	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	06.01.2025	26.577	false	true	true	
131875859	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.04.2025	25.422	false	true	true	
131875859	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.07.2025	26.0	false	true	true	
131875852	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	06.01.2025	26.577	false	true	true	
131875852	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.04.2025	25.422	false	true	true	
131875852	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.07.2025	26.0	false	true	true	
131875853	3	Basler Kantonalbank	77.64	0.7519408502	1	2024	05.01.2026	25.03.2025	2.762	false	true	true	
131875853	3	Basler Kantonalbank	77.64	0.7519408502	1	2024	05.01.2026	25.06.2025	2.825	false	true	true	
131875853	3	Basler Kantonalbank	77.64	0.7519408502	1	2024	05.01.2026	25.09.2025	2.825	false	true	true	
131875854	3	Basler Kantonalbank	80.03	0.5492371705	1	2024	25.06.2026	25.03.2025	13.444	false	true	true	
131875854	3	Basler Kantonalbank	80.03	0.5492371705	1	2024	25.06.2026	25.06.2025	13.75	false	true	true	
131875854	3	Basler Kantonalbank	80.03	0.5492371705	1	2024	25.06.2026	25.09.2025	13.75	false	true	true	
131875854	3	Basler Kantonalbank	80.03	0.5492371705	1	2024	25.06.2026	29.12.2025	14.361	false	true	true	
131875855	3	Basler Kantonalbank	0.0	1.007202216	1	2024	04.07.2025	06.01.2025	25.811	false	true	true	
131875855	3	Basler Kantonalbank	0.0	1.007202216	1	2024	04.07.2025	04.04.2025	24.688	false	true	true	
131875855	3	Basler Kantonalbank	0.0	1.007202216	1	2024	04.07.2025	04.07.2025	25.25	false	true	true	
131875848	3	Basler Kantonalbank	65.62	0.5542302357	1	2024	25.06.2026	25.03.2025	2.713	false	true	true	
131875848	3	Basler Kantonalbank	65.62	0.5542302357	1	2024	25.06.2026	25.06.2025	2.775	false	true	true	
131875848	3	Basler Kantonalbank	65.62	0.5542302357	1	2024	25.06.2026	25.09.2025	2.775	false	true	true	
131875848	3	Basler Kantonalbank	65.62	0.5542302357	1	2024	25.06.2026	29.12.2025	2.898	false	true	true	
131875849	3	Basler Kantonalbank	0.0	0.9224489795	1	2024	05.01.2026	25.03.2025	2.762	false	true	true	
131875849	3	Basler Kantonalbank	0.0	0.9224489795	1	2024	05.01.2026	25.06.2025	2.825	false	true	true	
131875849	3	Basler Kantonalbank	0.0	0.9224489795	1	2024	05.01.2026	25.09.2025	0.0	false	true	true	
131875849	3	Basler Kantonalbank	0.0	0.9224489795	1	2024	05.01.2026	25.09.2025	2.825	false	true	true	
131875851	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	06.01.2025	2.657	false	true	true	
131875851	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.04.2025	2.542	false	true	true	
131875851	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.07.2025	2.6	false	true	true	
131875844	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	06.01.2025	132.88	false	true	true	
131875844	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.04.2025	127.11	false	true	true	
131875844	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.07.2025	130.0	false	true	true	
131875845	3	Basler Kantonalbank	0.0	3.45	1	2024	17.06.2025	17.06.2025	32.436	false	true	true	
131875846	3	Basler Kantonalbank	52.76	0.5492371705	1	2024	25.06.2026	25.03.2025	13.444	false	true	true	
131875846	3	Basler Kantonalbank	52.76	0.5492371705	1	2024	25.06.2026	25.06.2025	13.75	false	true	true	
131875846	3	Basler Kantonalbank	52.76	0.5492371705	1	2024	25.06.2026	25.09.2025	13.75	false	true	true	
131875846	3	Basler Kantonalbank	52.76	0.5492371705	1	2024	25.06.2026	29.12.2025	14.361	false	true	true	
131875847	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	06.01.2025	26.577	false	true	true	
131875847	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.04.2025	25.422	false	true	true	
131875847	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.07.2025	26.0	false	true	true	
131875840	3	Basler Kantonalbank	0.0	1.2565096952	1	2024	17.06.2025	17.01.2025	52.5	false	true	true	
131875840	3	Basler Kantonalbank	0.0	1.2565096952	1	2024	17.06.2025	17.02.2025	52.5	false	true	true	
131875840	3	Basler Kantonalbank	0.0	1.2565096952	1	2024	17.06.2025	17.03.2025	52.5	false	true	true	
131875840	3	Basler Kantonalbank	0.0	1.2565096952	1	2024	17.06.2025	17.04.2025	52.5	false	true	true	
131875840	3	Basler Kantonalbank	0.0	1.2565096952	1	2024	17.06.2025	19.05.2025	56.0	false	true	true	
131875840	3	Basler Kantonalbank	0.0	1.2565096952	1	2024	17.06.2025	17.06.2025	49.0	false	true	true	
131875841	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	17.12.2025	18.03.2025	3.05	false	true	true	
131875841	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	17.12.2025	18.06.2025	3.05	false	true	true	
131875841	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	17.12.2025	18.09.2025	3.05	false	true	true	
131875841	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	17.12.2025	17.12.2025	3.016	false	true	true	
131875842	3	Basler Kantonalbank	0.0	2.1759704251	1	2024	17.12.2025	17.03.2025	7.868	false	true	true	
131875842	3	Basler Kantonalbank	0.0	2.1759704251	1	2024	17.12.2025	17.06.2025	7.686	false	true	true	
131875842	3	Basler Kantonalbank	0.0	2.1759704251	1	2024	17.12.2025	17.09.2025	7.622	false	true	true	
131875842	3	Basler Kantonalbank	0.0	2.1759704251	1	2024	17.12.2025	17.12.2025	7.635	false	true	true	
131875843	3	Basler Kantonalbank	0.0	1.007202216	1	2024	04.07.2025	06.01.2025	129.05	false	true	true	
131875843	3	Basler Kantonalbank	0.0	1.007202216	1	2024	04.07.2025	04.04.2025	123.44	false	true	true	
131875843	3	Basler Kantonalbank	0.0	1.007202216	1	2024	04.07.2025	04.07.2025	126.25	false	true	true	
131875900	3	Basler Kantonalbank	0.0	1.0171745152	1	2024	16.07.2025	16.01.2025	2.55	false	true	true	
131875900	3	Basler Kantonalbank	0.0	1.0171745152	1	2024	16.07.2025	16.04.2025	2.55	false	true	true	
131875900	3	Basler Kantonalbank	0.0	1.0171745152	1	2024	16.07.2025	16.07.2025	2.55	false	true	true	
131875901	3	Basler Kantonalbank	0.0	0.9658536585	1	2024	01.10.2025	03.01.2025	15.629	false	true	true	
131875901	3	Basler Kantonalbank	0.0	0.9658536585	1	2024	01.10.2025	31.03.2025	14.62	false	true	true	
131875901	3	Basler Kantonalbank	0.0	0.9658536585	1	2024	01.10.2025	30.06.2025	15.125	false	true	true	
131875901	3	Basler Kantonalbank	0.0	0.9658536585	1	2024	01.10.2025	01.10.2025	15.293	false	true	true	
131875896	3	Basler Kantonalbank	0.0	1.6240601503	1	2024	05.01.2026	03.01.2025	3.1	false	true	true	
131875896	3	Basler Kantonalbank	0.0	1.6240601503	1	2024	05.01.2026	31.03.2025	2.9	false	true	true	
131875896	3	Basler Kantonalbank	0.0	1.6240601503	1	2024	05.01.2026	31.03.2025	0.0	false	true	true	
131875897	3	Basler Kantonalbank	0.0	0.9658536585	1	2024	01.10.2025	03.01.2025	3.125	false	true	true	
131875897	3	Basler Kantonalbank	0.0	0.9658536585	1	2024	01.10.2025	31.03.2025	2.924	false	true	true	
131875897	3	Basler Kantonalbank	0.0	0.9658536585	1	2024	01.10.2025	30.06.2025	3.025	false	true	true	
131875897	3	Basler Kantonalbank	0.0	0.9658536585	1	2024	01.10.2025	01.10.2025	3.058	false	true	true	
131875899	3	Basler Kantonalbank	0.0	0.798226164	1	2024	16.10.2025	16.01.2025	2.5	false	true	true	
131875899	3	Basler Kantonalbank	0.0	0.798226164	1	2024	16.10.2025	16.04.2025	2.5	false	true	true	
131875899	3	Basler Kantonalbank	0.0	0.798226164	1	2024	16.10.2025	16.07.2025	2.5	false	true	true	
131875899	3	Basler Kantonalbank	0.0	0.798226164	1	2024	16.10.2025	16.10.2025	2.5	false	true	true	
141052800	3	BNP Paribas Issuance B.V.	1006.1971125	0.0	1	2025	22.01.2030		0.0	false	true	false	
136858562	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	1.5110215053	1	2024	26.08.2025	24.02.2025	1.802	false	true	false	
131875894	3	Basler Kantonalbank	0.0	1.1567867036	1	2024	26.06.2025	26.03.2025	13.855	false	true	true	
131875894	3	Basler Kantonalbank	0.0	1.1567867036	1	2024	26.06.2025	26.06.2025	14.5	false	true	true	
131875895	3	Basler Kantonalbank	0.0	1.9292817679	1	2024	16.01.2026	16.01.2025	2.425	false	true	true	
131875888	3	Basler Kantonalbank	102.419998	0.7985212569	1	2024	05.01.2026	03.01.2025	3.1	false	true	true	
131875888	3	Basler Kantonalbank	102.419998	0.7985212569	1	2024	05.01.2026	31.03.2025	2.9	false	true	true	
131875888	3	Basler Kantonalbank	102.419998	0.7985212569	1	2024	05.01.2026	30.06.2025	3.0	false	true	true	
131875888	3	Basler Kantonalbank	102.419998	0.7985212569	1	2024	05.01.2026	29.09.2025	2.966	false	true	true	
131875889	3	Basler Kantonalbank	0.0	0.7985212569	1	2024	05.01.2026	03.01.2025	3.1	false	true	true	
131875889	3	Basler Kantonalbank	0.0	0.7985212569	1	2024	05.01.2026	31.03.2025	2.9	false	true	true	
131875889	3	Basler Kantonalbank	0.0	0.7985212569	1	2024	05.01.2026	30.06.2025	3.0	false	true	true	
131875889	3	Basler Kantonalbank	0.0	0.7985212569	1	2024	05.01.2026	29.09.2025	2.966	false	true	true	
131875890	3	Basler Kantonalbank	100.53	0.3130434782	1	2024	09.07.2027	10.01.2025	2.376	false	true	true	
131875890	3	Basler Kantonalbank	100.53	0.3130434782	1	2024	09.07.2027	09.04.2025	2.323	false	true	true	
131875890	3	Basler Kantonalbank	100.53	0.3130434782	1	2024	09.07.2027	09.07.2025	2.35	false	true	true	
131875890	3	Basler Kantonalbank	100.53	0.3130434782	1	2024	09.07.2027	09.10.2025	2.35	false	true	true	
131875891	3	Basler Kantonalbank	0.0	0.7662971175	1	2024	09.07.2026	10.01.2025	2.426	false	true	true	
131875891	3	Basler Kantonalbank	0.0	0.7662971175	1	2024	09.07.2026	09.04.2025	2.373	false	true	true	
131875891	3	Basler Kantonalbank	0.0	0.7662971175	1	2024	09.07.2026	09.07.2025	2.4	false	true	true	
131875891	3	Basler Kantonalbank	0.0	0.7662971175	1	2024	09.07.2026	09.10.2025	2.4	false	true	true	
131875891	3	Basler Kantonalbank	0.0	0.7662971175	1	2024	09.07.2026	09.10.2025	0.0	false	true	true	
131875884	3	Basler Kantonalbank	0.0	0.9972299168	1	2024	08.07.2025	09.01.2025	2.527	false	true	true	
131875884	3	Basler Kantonalbank	0.0	0.9972299168	1	2024	08.07.2025	08.04.2025	2.472	false	true	true	
131875884	3	Basler Kantonalbank	0.0	0.9972299168	1	2024	08.07.2025	08.07.2025	2.5	false	true	true	
131875885	3	Basler Kantonalbank	92.77	0.5991678224	1	2024	01.07.2026	03.01.2025	3.1	false	true	true	
131875885	3	Basler Kantonalbank	92.77	0.5991678224	1	2024	01.07.2026	31.03.2025	2.9	false	true	true	
131875885	3	Basler Kantonalbank	92.77	0.5991678224	1	2024	01.07.2026	30.06.2025	3.0	false	true	true	
131875885	3	Basler Kantonalbank	92.77	0.5991678224	1	2024	01.07.2026	29.09.2025	2.966	false	true	true	
131875885	3	Basler Kantonalbank	92.77	0.5991678224	1	2024	01.07.2026	31.12.2025	3.033	false	true	true	
131875887	3	Basler Kantonalbank	101.87	0.6188539741	1	2024	12.01.2026	13.01.2025	2.299	false	true	true	
131875887	3	Basler Kantonalbank	101.87	0.6188539741	1	2024	12.01.2026	14.04.2025	2.35	false	true	true	
131875887	3	Basler Kantonalbank	101.87	0.6188539741	1	2024	12.01.2026	14.07.2025	2.325	false	true	true	
131875887	3	Basler Kantonalbank	101.87	0.6188539741	1	2024	12.01.2026	13.10.2025	2.299	false	true	true	
131875880	3	Basler Kantonalbank	0.0	3.9874439461	1	2024	24.12.2025	19.03.2025	10.868	false	true	true	
131875880	3	Basler Kantonalbank	0.0	3.9874439461	1	2024	24.12.2025	20.06.2025	10.21	false	true	true	
131875880	3	Basler Kantonalbank	0.0	3.9874439461	1	2024	24.12.2025	19.09.2025	9.71	false	true	true	
131875881	3	Basler Kantonalbank	0.0	0.9621380846	1	2024	01.07.2026	03.01.2025	3.1	false	true	true	
131875881	3	Basler Kantonalbank	0.0	0.9621380846	1	2024	01.07.2026	31.03.2025	2.9	false	true	true	
131875881	3	Basler Kantonalbank	0.0	0.9621380846	1	2024	01.07.2026	30.06.2025	3.0	false	true	true	
131875881	3	Basler Kantonalbank	0.0	0.9621380846	1	2024	01.07.2026	29.09.2025	2.966	false	true	true	
131875881	3	Basler Kantonalbank	0.0	0.9621380846	1	2024	01.07.2026	29.09.2025	0.0	false	true	true	
131875883	3	Basler Kantonalbank	0.0	0.9223140495	1	2024	12.01.2026	13.01.2025	2.299	false	true	true	
131875883	3	Basler Kantonalbank	0.0	0.9223140495	1	2024	12.01.2026	14.04.2025	2.35	false	true	true	
131875883	3	Basler Kantonalbank	0.0	0.9223140495	1	2024	12.01.2026	14.07.2025	2.325	false	true	true	
131875876	3	Basler Kantonalbank	0.0	0.9223140495	1	2024	12.01.2026	13.01.2025	2.299	false	true	true	
131875876	3	Basler Kantonalbank	0.0	0.9223140495	1	2024	12.01.2026	14.04.2025	2.35	false	true	true	
131875876	3	Basler Kantonalbank	0.0	0.9223140495	1	2024	12.01.2026	14.07.2025	2.325	false	true	true	
131875876	3	Basler Kantonalbank	0.0	0.9223140495	1	2024	12.01.2026	14.07.2025	0.0	false	true	true	
131875878	3	Basler Kantonalbank	0.0	1.5409594095	1	2024	26.06.2025	26.03.2025	2.771	false	true	true	
131875879	3	Basler Kantonalbank	0.0	0.9223140495	1	2024	12.01.2026	13.01.2025	11.495	false	true	true	
131875879	3	Basler Kantonalbank	0.0	0.9223140495	1	2024	12.01.2026	14.04.2025	11.754	false	true	true	
131875879	3	Basler Kantonalbank	0.0	0.9223140495	1	2024	12.01.2026	14.07.2025	11.625	false	true	true	
131875879	3	Basler Kantonalbank	0.0	0.9223140495	1	2024	12.01.2026	14.07.2025	0.0	false	true	true	
131875875	3	Basler Kantonalbank	0.0	0.7407079646	1	2024	12.01.2026	13.01.2025	2.299	false	true	true	
131875875	3	Basler Kantonalbank	0.0	0.7407079646	1	2024	12.01.2026	14.04.2025	2.35	false	true	true	
131875875	3	Basler Kantonalbank	0.0	0.7407079646	1	2024	12.01.2026	14.07.2025	2.325	false	true	true	
131875875	3	Basler Kantonalbank	0.0	0.7407079646	1	2024	12.01.2026	13.10.2025	0.0	false	true	true	
131875875	3	Basler Kantonalbank	0.0	0.7407079646	1	2024	12.01.2026	13.10.2025	2.299	false	true	true	
131875804	3	Basler Kantonalbank	102.15	0.6587800369	1	2024	12.01.2026	13.01.2025	12.237	false	true	true	
131875804	3	Basler Kantonalbank	102.15	0.6587800369	1	2024	12.01.2026	14.04.2025	12.512	false	true	true	
131875804	3	Basler Kantonalbank	102.15	0.6587800369	1	2024	12.01.2026	14.07.2025	12.375	false	true	true	
131875804	3	Basler Kantonalbank	102.15	0.6587800369	1	2024	12.01.2026	13.10.2025	12.237	false	true	true	
131875805	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	11.12.2025	11.03.2025	3.125	false	true	true	
131875805	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	11.12.2025	12.06.2025	3.159	false	true	true	
131875805	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	11.12.2025	11.09.2025	3.09	false	true	true	
131875805	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	11.12.2025	11.12.2025	3.125	false	true	true	
131875806	3	Basler Kantonalbank	0.0	1.0127877237	1	2024	25.09.2026	28.01.2025	0.94722	false	true	true	
131875806	3	Basler Kantonalbank	0.0	1.0127877237	1	2024	25.09.2026	25.02.2025	0.825	false	true	true	
131875806	3	Basler Kantonalbank	0.0	1.0127877237	1	2024	25.09.2026	25.03.2025	0.91666	false	true	true	
131875806	3	Basler Kantonalbank	0.0	1.0127877237	1	2024	25.09.2026	28.04.2025	1.008	false	true	true	
131875806	3	Basler Kantonalbank	0.0	1.0127877237	1	2024	25.09.2026	26.05.2025	0.85555	false	true	true	
131875806	3	Basler Kantonalbank	0.0	1.0127877237	1	2024	25.09.2026	25.06.2025	0.88611	false	true	true	
131875806	3	Basler Kantonalbank	0.0	1.0127877237	1	2024	25.09.2026	25.07.2025	0.91666	false	true	true	
131875807	3	Basler Kantonalbank	0.0	0.7884955752	1	2024	12.01.2026	13.01.2025	2.447	false	true	true	
131875807	3	Basler Kantonalbank	0.0	0.7884955752	1	2024	12.01.2026	14.04.2025	2.502	false	true	true	
131875807	3	Basler Kantonalbank	0.0	0.7884955752	1	2024	12.01.2026	14.07.2025	2.475	false	true	true	
131875807	3	Basler Kantonalbank	0.0	0.7884955752	1	2024	12.01.2026	13.10.2025	2.447	false	true	true	
131875800	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	11.12.2025	11.03.2025	3.125	false	true	true	
131875800	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	11.12.2025	12.06.2025	3.159	false	true	true	
131875800	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	11.12.2025	11.09.2025	3.09	false	true	true	
131875800	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	11.12.2025	11.12.2025	3.125	false	true	true	
131875801	3	Basler Kantonalbank	0.0	1.6605166051	1	2024	11.12.2025	11.03.2025	0.0	false	true	true	
131875801	3	Basler Kantonalbank	0.0	1.6605166051	1	2024	11.12.2025	11.03.2025	15.625	false	true	true	
131875802	3	Basler Kantonalbank	0.0	0.997782705	1	2024	11.12.2025	11.03.2025	3.125	false	true	true	
131875802	3	Basler Kantonalbank	0.0	0.997782705	1	2024	11.12.2025	12.06.2025	3.159	false	true	true	
131875802	3	Basler Kantonalbank	0.0	0.997782705	1	2024	11.12.2025	11.09.2025	3.09	false	true	true	
131875803	3	Basler Kantonalbank	102.2	0.6587800369	1	2024	12.01.2026	13.01.2025	12.237	false	true	true	
131875803	3	Basler Kantonalbank	102.2	0.6587800369	1	2024	12.01.2026	14.04.2025	12.512	false	true	true	
131875803	3	Basler Kantonalbank	102.2	0.6587800369	1	2024	12.01.2026	14.07.2025	12.375	false	true	true	
131875803	3	Basler Kantonalbank	102.2	0.6587800369	1	2024	12.01.2026	13.10.2025	12.237	false	true	true	
131875796	3	Basler Kantonalbank	0.0	0.96	1	2024	15.07.2026	13.01.2025	2.373	false	true	true	
131875796	3	Basler Kantonalbank	0.0	0.96	1	2024	15.07.2026	14.04.2025	2.426	false	true	true	
131875796	3	Basler Kantonalbank	0.0	0.96	1	2024	15.07.2026	14.07.2025	0.0	false	true	true	
131875796	3	Basler Kantonalbank	0.0	0.96	1	2024	15.07.2026	14.07.2025	2.4	false	true	true	
131875797	3	Basler Kantonalbank	0.0	1.27	1	2024	12.06.2025	12.06.2025	127.0	false	true	true	
131875798	3	Basler Kantonalbank	0.0	0.0	1	2024	25.06.2026		0.0	false	true	true	
131875799	3	Basler Kantonalbank	83.99	0.4793342579	1	2024	15.07.2026	13.01.2025	2.373	false	true	true	
131875799	3	Basler Kantonalbank	83.99	0.4793342579	1	2024	15.07.2026	14.04.2025	2.426	false	true	true	
131875799	3	Basler Kantonalbank	83.99	0.4793342579	1	2024	15.07.2026	14.07.2025	2.4	false	true	true	
131875799	3	Basler Kantonalbank	83.99	0.4793342579	1	2024	15.07.2026	13.10.2025	2.373	false	true	true	
131875792	3	Basler Kantonalbank	0.0	1.6870848708	1	2024	10.12.2025	10.03.2025	15.875	false	true	true	
131875793	3	Basler Kantonalbank	99.78	2.4066574202	1	2024	11.06.2026	13.01.2025	39.399	false	true	true	
131875793	3	Basler Kantonalbank	99.78	2.4066574202	1	2024	11.06.2026	11.02.2025	34.236	false	true	true	
131875793	3	Basler Kantonalbank	99.78	2.4066574202	1	2024	11.06.2026	11.03.2025	35.352	false	true	true	
131875793	3	Basler Kantonalbank	99.78	2.4066574202	1	2024	11.06.2026	11.04.2025	32.737	false	true	true	
131875793	3	Basler Kantonalbank	99.78	2.4066574202	1	2024	11.06.2026	12.05.2025	35.012	false	true	true	
131875793	3	Basler Kantonalbank	99.78	2.4066574202	1	2024	11.06.2026	11.06.2025	31.829	false	true	true	
131875793	3	Basler Kantonalbank	99.78	2.4066574202	1	2024	11.06.2026	14.07.2025	32.006	false	true	true	
131875793	3	Basler Kantonalbank	99.78	2.4066574202	1	2024	11.06.2026	11.08.2025	32.641	false	true	true	
131875793	3	Basler Kantonalbank	99.78	2.4066574202	1	2024	11.06.2026	11.09.2025	31.97	false	true	true	
131875793	3	Basler Kantonalbank	99.78	2.4066574202	1	2024	11.06.2026	14.10.2025	32.207	false	true	true	
131875793	3	Basler Kantonalbank	99.78	2.4066574202	1	2024	11.06.2026	12.11.2025	32.018	false	true	true	
131875793	3	Basler Kantonalbank	99.78	2.4066574202	1	2024	11.06.2026	11.12.2025	31.87	false	true	true	
131875794	3	Basler Kantonalbank	0.0	1.27	1	2024	12.06.2025	12.06.2025	635.0	false	true	true	
32261603	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2016	18.08.2025		0.0	false	true	false	
131875795	3	Basler Kantonalbank	95.17	0.316373728	1	2024	12.07.2027	13.01.2025	2.348	false	true	true	
131875795	3	Basler Kantonalbank	95.17	0.316373728	1	2024	12.07.2027	14.04.2025	2.401	false	true	true	
131875795	3	Basler Kantonalbank	95.17	0.316373728	1	2024	12.07.2027	14.07.2025	2.375	false	true	true	
131875795	3	Basler Kantonalbank	95.17	0.316373728	1	2024	12.07.2027	13.10.2025	2.348	false	true	true	
131875788	3	Basler Kantonalbank	0.0	1.3227272727	1	2024	02.07.2026	07.01.2025	25.597	false	true	true	
131875788	3	Basler Kantonalbank	0.0	1.3227272727	1	2024	02.07.2026	01.04.2025	22.633	false	true	true	
131875789	3	Basler Kantonalbank	0.0	1.6870848708	1	2024	10.12.2025	10.03.2025	0.0	false	true	true	
131875789	3	Basler Kantonalbank	0.0	1.6870848708	1	2024	10.12.2025	10.03.2025	15.875	false	true	true	
131875790	3	Basler Kantonalbank	0.0	1.5448275862	1	2024	05.01.2026	25.03.2025	0.0	false	true	true	
131875790	3	Basler Kantonalbank	0.0	1.5448275862	1	2024	05.01.2026	25.03.2025	2.737	false	true	true	
131875791	3	Basler Kantonalbank	58.42	0.4693481276	1	2024	03.07.2026	03.01.2025	11.75	false	true	true	
131875791	3	Basler Kantonalbank	58.42	0.4693481276	1	2024	03.07.2026	03.04.2025	11.75	false	true	true	
131875791	3	Basler Kantonalbank	58.42	0.4693481276	1	2024	03.07.2026	03.07.2025	11.75	false	true	true	
131875791	3	Basler Kantonalbank	58.42	0.4693481276	1	2024	03.07.2026	03.10.2025	11.75	false	true	true	
50611984	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019			0.0	false	true	false	
131875784	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	10.12.2025	10.03.2025	3.175	false	true	true	
131875784	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	10.12.2025	11.06.2025	3.21	false	true	true	
131875784	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	10.12.2025	10.09.2025	3.139	false	true	true	
131875784	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	10.12.2025	10.12.2025	3.175	false	true	true	
131875785	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	10.12.2025	10.03.2025	3.175	false	true	true	
131875785	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	10.12.2025	11.06.2025	3.21	false	true	true	
131875785	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	10.12.2025	10.09.2025	3.139	false	true	true	
131875785	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	10.12.2025	10.12.2025	3.175	false	true	true	
131875787	3	Basler Kantonalbank	101.05	0.6587800369	1	2024	08.01.2026	08.01.2025	2.502	false	true	true	
131875787	3	Basler Kantonalbank	101.05	0.6587800369	1	2024	08.01.2026	07.04.2025	2.447	false	true	true	
131875787	3	Basler Kantonalbank	101.05	0.6587800369	1	2024	08.01.2026	07.07.2025	2.475	false	true	true	
131875787	3	Basler Kantonalbank	101.05	0.6587800369	1	2024	08.01.2026	06.10.2025	2.447	false	true	true	
131875781	3	Basler Kantonalbank	0.0	3.3271719038	1	2024	18.12.2025	18.03.2025	10.965	false	true	true	
131875781	3	Basler Kantonalbank	0.0	3.3271719038	1	2024	18.12.2025	18.06.2025	10.223	false	true	true	
131875781	3	Basler Kantonalbank	0.0	3.3271719038	1	2024	18.12.2025	18.09.2025	9.904	false	true	true	
131875781	3	Basler Kantonalbank	0.0	3.3271719038	1	2024	18.12.2025	18.12.2025	9.925	false	true	true	
131875782	3	Basler Kantonalbank	0.0	5.0858725761	1	2024	02.07.2025	03.01.2025	11.741	false	true	true	
131875782	3	Basler Kantonalbank	0.0	5.0858725761	1	2024	02.07.2025	01.04.2025	11.003	false	true	true	
131875783	3	Basler Kantonalbank	0.0	4.8	1	2024	02.01.2026	02.01.2025	11.051	false	true	true	
131875783	3	Basler Kantonalbank	0.0	4.8	1	2024	02.01.2026	31.03.2025	10.381	false	true	true	
131875783	3	Basler Kantonalbank	0.0	4.8	1	2024	02.01.2026	01.07.2025	0.0	false	true	true	
131875783	3	Basler Kantonalbank	0.0	4.8	1	2024	02.01.2026	01.07.2025	9.616	false	true	true	
131875776	3	Basler Kantonalbank	0.0	0.997782705	1	2024	18.12.2025	18.03.2025	3.125	false	true	true	
131875776	3	Basler Kantonalbank	0.0	0.997782705	1	2024	18.12.2025	18.06.2025	3.125	false	true	true	
131875776	3	Basler Kantonalbank	0.0	0.997782705	1	2024	18.12.2025	18.09.2025	0.0	false	true	true	
131875776	3	Basler Kantonalbank	0.0	0.997782705	1	2024	18.12.2025	18.09.2025	3.125	false	true	true	
131875778	3	Basler Kantonalbank	0.0	4.4767527675	1	2024	18.12.2025	18.03.2025	8.075	false	true	true	
131875836	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	06.01.2025	26.577	false	true	true	
131875836	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.04.2025	25.422	false	true	true	
131875836	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.07.2025	26.0	false	true	true	
131875837	3	Basler Kantonalbank	0.0	0.9861915367	1	2024	17.12.2025	17.03.2025	3.109	false	true	true	
131875837	3	Basler Kantonalbank	0.0	0.9861915367	1	2024	17.12.2025	17.06.2025	3.075	false	true	true	
131875837	3	Basler Kantonalbank	0.0	0.9861915367	1	2024	17.12.2025	15.09.2025	3.006	false	true	true	
131875838	3	Basler Kantonalbank	63.78	0.5492371705	1	2024	25.06.2026	25.03.2025	13.444	false	true	true	
131875838	3	Basler Kantonalbank	63.78	0.5492371705	1	2024	25.06.2026	25.06.2025	13.75	false	true	true	
131875838	3	Basler Kantonalbank	63.78	0.5492371705	1	2024	25.06.2026	25.09.2025	13.75	false	true	true	
131875838	3	Basler Kantonalbank	63.78	0.5492371705	1	2024	25.06.2026	29.12.2025	14.361	false	true	true	
131875839	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	06.01.2025	26.577	false	true	true	
131875839	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.04.2025	25.422	false	true	true	
131875839	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.07.2025	26.0	false	true	true	
131875833	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	12.12.2025	12.03.2025	3.1	false	true	true	
131875833	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	12.12.2025	13.06.2025	3.134	false	true	true	
131875833	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	12.12.2025	12.09.2025	3.065	false	true	true	
131875833	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	12.12.2025	12.12.2025	3.1	false	true	true	
131875834	3	Basler Kantonalbank	59.87	0.6091539528	1	2024	17.06.2026	17.03.2025	3.083	false	true	true	
131875834	3	Basler Kantonalbank	59.87	0.6091539528	1	2024	17.06.2026	17.06.2025	3.05	false	true	true	
131875834	3	Basler Kantonalbank	59.87	0.6091539528	1	2024	17.06.2026	15.09.2025	2.982	false	true	true	
131875834	3	Basler Kantonalbank	59.87	0.6091539528	1	2024	17.06.2026	15.12.2025	3.05	false	true	true	
131875835	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	06.01.2025	13.288	false	true	true	
131875835	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.04.2025	12.711	false	true	true	
131875835	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.07.2025	13.0	false	true	true	
131875828	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	06.01.2025	2.657	false	true	true	
131875828	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.04.2025	2.542	false	true	true	
131875828	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.07.2025	2.6	false	true	true	
131875829	3	Basler Kantonalbank	0.0	0.9259423503	1	2024	24.09.2025	24.03.2025	2.932	false	true	true	
131875829	3	Basler Kantonalbank	0.0	0.9259423503	1	2024	24.09.2025	23.06.2025	2.867	false	true	true	
131875829	3	Basler Kantonalbank	0.0	0.9259423503	1	2024	24.09.2025	24.09.2025	2.932	false	true	true	
131875830	3	Basler Kantonalbank	101.68	0.7452865064	1	2024	05.01.2026	25.03.2025	2.737	false	true	true	
131875830	3	Basler Kantonalbank	101.68	0.7452865064	1	2024	05.01.2026	25.06.2025	2.8	false	true	true	
131875830	3	Basler Kantonalbank	101.68	0.7452865064	1	2024	05.01.2026	25.09.2025	2.8	false	true	true	
131875831	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	06.01.2025	26.577	false	true	true	
131875831	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.04.2025	25.422	false	true	true	
131875831	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.07.2025	26.0	false	true	true	
131875824	3	Basler Kantonalbank	0.0	0.9369863013	1	2024	05.01.2026	24.03.2025	2.881	false	true	true	
131875824	3	Basler Kantonalbank	0.0	0.9369863013	1	2024	05.01.2026	23.06.2025	2.818	false	true	true	
131875824	3	Basler Kantonalbank	0.0	0.9369863013	1	2024	05.01.2026	22.09.2025	2.818	false	true	true	
51660601	3	EFG International Finance (Guernsey) Limited	93.63	0.0	1	2020	23.02.2026		0.0	false	true	false	
51660601	3	EFG International Finance (Guernsey) Limited	93.63	0.0	1	2020	23.02.2026		0.0	false	true	false	
131875825	3	Basler Kantonalbank	0.0	1.5784615384	1	2024	05.01.2026	24.03.2025	2.881	false	true	true	
131875826	3	Basler Kantonalbank	0.0	0.9259423503	1	2024	24.09.2025	24.03.2025	2.932	false	true	true	
131875826	3	Basler Kantonalbank	0.0	0.9259423503	1	2024	24.09.2025	23.06.2025	2.867	false	true	true	
131875826	3	Basler Kantonalbank	0.0	0.9259423503	1	2024	24.09.2025	24.09.2025	2.932	false	true	true	
131875827	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	06.01.2025	2.657	false	true	true	
131875827	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.04.2025	2.542	false	true	true	
131875827	3	Basler Kantonalbank	0.0	1.0371191135	1	2024	04.07.2025	04.07.2025	2.6	false	true	true	
131875820	3	Basler Kantonalbank	93.28	0.3030527289	1	2024	19.07.2027	20.01.2025	2.249	false	true	true	
131875820	3	Basler Kantonalbank	93.28	0.3030527289	1	2024	19.07.2027	23.04.2025	2.35	false	true	true	
131875820	3	Basler Kantonalbank	93.28	0.3030527289	1	2024	19.07.2027	21.07.2025	2.224	false	true	true	
131875820	3	Basler Kantonalbank	93.28	0.3030527289	1	2024	19.07.2027	20.10.2025	2.249	false	true	true	
131875821	3	Basler Kantonalbank	102.139999	0.758595194	1	2024	05.01.2026	24.03.2025	2.881	false	true	true	
131875821	3	Basler Kantonalbank	102.139999	0.758595194	1	2024	05.01.2026	23.06.2025	2.818	false	true	true	
131875821	3	Basler Kantonalbank	102.139999	0.758595194	1	2024	05.01.2026	22.09.2025	2.818	false	true	true	
131875822	3	Basler Kantonalbank	0.0	2.8363636363	1	2024	28.06.2027	02.01.2025	6.84	false	true	true	
131875822	3	Basler Kantonalbank	0.0	2.8363636363	1	2024	28.06.2027	28.03.2025	6.514	false	true	true	
131875822	3	Basler Kantonalbank	0.0	2.8363636363	1	2024	28.06.2027	30.06.2025	0.0	false	true	true	
131875822	3	Basler Kantonalbank	0.0	2.8363636363	1	2024	28.06.2027	30.06.2025	6.829	false	true	true	
131875823	3	Basler Kantonalbank	86.86	0.4643550624	1	2024	08.07.2026	08.01.2025	2.35	false	true	true	
131875823	3	Basler Kantonalbank	86.86	0.4643550624	1	2024	08.07.2026	07.04.2025	2.299	false	true	true	
131875823	3	Basler Kantonalbank	86.86	0.4643550624	1	2024	08.07.2026	07.07.2025	2.325	false	true	true	
131875823	3	Basler Kantonalbank	86.86	0.4643550624	1	2024	08.07.2026	06.10.2025	2.299	false	true	true	
131875817	3	Basler Kantonalbank	96.26	0.5642163661	1	2024	24.06.2026	24.03.2025	2.856	false	true	true	
131875817	3	Basler Kantonalbank	96.26	0.5642163661	1	2024	24.06.2026	23.06.2025	2.793	false	true	true	
131875817	3	Basler Kantonalbank	96.26	0.5642163661	1	2024	24.06.2026	22.09.2025	2.793	false	true	true	
131875817	3	Basler Kantonalbank	96.26	0.5642163661	1	2024	24.06.2026	22.12.2025	2.825	false	true	true	
131875818	3	Basler Kantonalbank	81.220001	0.758595194	1	2024	05.01.2026	24.03.2025	2.881	false	true	true	
131875818	3	Basler Kantonalbank	81.220001	0.758595194	1	2024	05.01.2026	23.06.2025	2.818	false	true	true	
131875818	3	Basler Kantonalbank	81.220001	0.758595194	1	2024	05.01.2026	22.09.2025	2.818	false	true	true	
131875819	3	Basler Kantonalbank	0.0	3.8225165562	1	2024	12.01.2026	13.01.2025	10.812	false	true	true	
131875819	3	Basler Kantonalbank	0.0	3.8225165562	1	2024	12.01.2026	14.04.2025	9.937	false	true	true	
131875819	3	Basler Kantonalbank	0.0	3.8225165562	1	2024	12.01.2026	14.07.2025	9.582	false	true	true	
131875819	3	Basler Kantonalbank	0.0	3.8225165562	1	2024	12.01.2026	14.10.2025	9.642	false	true	true	
131875812	3	Basler Kantonalbank	0.0	0.8062084257	1	2024	15.10.2025	13.01.2025	2.496	false	true	true	
131875812	3	Basler Kantonalbank	0.0	0.8062084257	1	2024	15.10.2025	14.04.2025	2.553	false	true	true	
131875812	3	Basler Kantonalbank	0.0	0.8062084257	1	2024	15.10.2025	14.07.2025	2.525	false	true	true	
131875812	3	Basler Kantonalbank	0.0	0.8062084257	1	2024	15.10.2025	15.10.2025	2.553	false	true	true	
131875813	3	Basler Kantonalbank	98.27	0.3763182238	1	2024	21.06.2027	21.03.2025	2.762	false	true	true	
131875813	3	Basler Kantonalbank	98.27	0.3763182238	1	2024	21.06.2027	23.06.2025	2.887	false	true	true	
131875813	3	Basler Kantonalbank	98.27	0.3763182238	1	2024	21.06.2027	22.09.2025	2.793	false	true	true	
131875813	3	Basler Kantonalbank	98.27	0.3763182238	1	2024	21.06.2027	22.12.2025	2.825	false	true	true	
131875814	3	Basler Kantonalbank	0.0	1.0969529085	1	2024	25.06.2026	25.03.2025	2.688	false	true	true	
131875814	3	Basler Kantonalbank	0.0	1.0969529085	1	2024	25.06.2026	25.06.2025	0.0	false	true	true	
131875814	3	Basler Kantonalbank	0.0	1.0969529085	1	2024	25.06.2026	25.06.2025	2.75	false	true	true	
131875815	3	Basler Kantonalbank	0.0	1.0271468144	1	2024	15.07.2025	14.01.2025	2.575	false	true	true	
131875815	3	Basler Kantonalbank	0.0	1.0271468144	1	2024	15.07.2025	14.04.2025	2.575	false	true	true	
131875815	3	Basler Kantonalbank	0.0	1.0271468144	1	2024	15.07.2025	15.07.2025	2.603	false	true	true	
131875808	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	11.12.2025	11.03.2025	3.125	false	true	true	
131875808	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	11.12.2025	12.06.2025	3.159	false	true	true	
131875808	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	11.12.2025	11.09.2025	3.09	false	true	true	
131875808	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	11.12.2025	11.12.2025	3.125	false	true	true	
131875809	3	Basler Kantonalbank	0.0	1.2565096952	1	2024	17.06.2025	13.03.2025	3.15	false	true	true	
131875809	3	Basler Kantonalbank	0.0	1.2565096952	1	2024	17.06.2025	17.06.2025	3.29	false	true	true	
131875810	3	Basler Kantonalbank	0.0	1.2565096952	1	2024	13.06.2025	13.03.2025	3.15	false	true	true	
131875810	3	Basler Kantonalbank	0.0	1.2565096952	1	2024	13.06.2025	13.06.2025	3.15	false	true	true	
131875811	3	Basler Kantonalbank	101.56	0.6587800369	1	2024	12.01.2026	13.01.2025	2.447	false	true	true	
131875811	3	Basler Kantonalbank	101.56	0.6587800369	1	2024	12.01.2026	14.04.2025	2.502	false	true	true	
131875811	3	Basler Kantonalbank	101.56	0.6587800369	1	2024	12.01.2026	14.07.2025	2.475	false	true	true	
131875811	3	Basler Kantonalbank	101.56	0.6587800369	1	2024	12.01.2026	13.10.2025	2.447	false	true	true	
139217934	3	Banque Cantonale Vaudoise	0.0	0.4686980609	1	2024	28.10.2025	28.01.2025	0.39166	false	true	true	
139217934	3	Banque Cantonale Vaudoise	0.0	0.4686980609	1	2024	28.10.2025	28.02.2025	0.39166	false	true	true	
139217934	3	Banque Cantonale Vaudoise	0.0	0.4686980609	1	2024	28.10.2025	28.03.2025	0.39166	false	true	true	
139217934	3	Banque Cantonale Vaudoise	0.0	0.4686980609	1	2024	28.10.2025	28.04.2025	0.39166	false	true	true	
139217934	3	Banque Cantonale Vaudoise	0.0	0.4686980609	1	2024	28.10.2025	28.05.2025	0.39166	false	true	true	
139217934	3	Banque Cantonale Vaudoise	0.0	0.4686980609	1	2024	28.10.2025	30.06.2025	0.39166	false	true	true	
131875742	3	Basler Kantonalbank	0.0	0.758595194	1	2024	17.11.2025	17.02.2025	2.818	false	true	true	
131875742	3	Basler Kantonalbank	0.0	0.758595194	1	2024	17.11.2025	19.05.2025	2.913	false	true	true	
131875742	3	Basler Kantonalbank	0.0	0.758595194	1	2024	17.11.2025	18.08.2025	2.818	false	true	true	
131875742	3	Basler Kantonalbank	0.0	0.758595194	1	2024	17.11.2025	17.11.2025	2.818	false	true	true	
131875743	3	Basler Kantonalbank	99.58	0.4062904717	1	2024	14.06.2027	14.03.2025	2.982	false	true	true	
131875743	3	Basler Kantonalbank	99.58	0.4062904717	1	2024	14.06.2027	17.06.2025	3.151	false	true	true	
131875743	3	Basler Kantonalbank	99.58	0.4062904717	1	2024	14.06.2027	15.09.2025	2.982	false	true	true	
131875743	3	Basler Kantonalbank	99.58	0.4062904717	1	2024	14.06.2027	15.12.2025	3.05	false	true	true	
131875734	3	Basler Kantonalbank	0.0	0.9079646017	1	2024	17.11.2025	17.02.2025	2.818	false	true	true	
131875734	3	Basler Kantonalbank	0.0	0.9079646017	1	2024	17.11.2025	19.05.2025	2.913	false	true	true	
131875734	3	Basler Kantonalbank	0.0	0.9079646017	1	2024	17.11.2025	18.08.2025	2.818	false	true	true	
131875724	3	Basler Kantonalbank	91.42	0.3996299722	1	2024	04.06.2027	07.03.2025	30.666	false	true	true	
131875724	3	Basler Kantonalbank	91.42	0.3996299722	1	2024	04.06.2027	05.06.2025	29.333	false	true	true	
131875724	3	Basler Kantonalbank	91.42	0.3996299722	1	2024	04.06.2027	04.09.2025	29.666	false	true	true	
131875724	3	Basler Kantonalbank	91.42	0.3996299722	1	2024	04.06.2027	05.12.2025	30.333	false	true	true	
131875725	3	Basler Kantonalbank	100.42	0.6041608876	1	2024	04.06.2026	07.03.2025	3.058	false	true	true	
131875725	3	Basler Kantonalbank	100.42	0.6041608876	1	2024	04.06.2026	05.06.2025	2.957	false	true	true	
131875725	3	Basler Kantonalbank	100.42	0.6041608876	1	2024	04.06.2026	04.09.2025	2.991	false	true	true	
131875725	3	Basler Kantonalbank	100.42	0.6041608876	1	2024	04.06.2026	05.12.2025	3.058	false	true	true	
131875727	3	Basler Kantonalbank	0.0	0.0	1	2024	04.09.2026		0.0	false	true	true	
131875720	3	Basler Kantonalbank	0.0	3.4005540166	1	2024	11.09.2025	11.03.2025	8.198	false	true	true	
131875720	3	Basler Kantonalbank	0.0	3.4005540166	1	2024	11.09.2025	11.06.2025	0.0	false	true	true	
131875720	3	Basler Kantonalbank	0.0	3.4005540166	1	2024	11.09.2025	11.06.2025	8.024	false	true	true	
131875721	3	Basler Kantonalbank	0.0	4.9662049861	1	2024	11.12.2025	11.03.2025	10.957	false	true	true	
131875721	3	Basler Kantonalbank	0.0	4.9662049861	1	2024	11.12.2025	11.06.2025	10.205	false	true	true	
131875722	3	Basler Kantonalbank	0.0	0.976	1	2024	04.12.2025	06.03.2025	3.117	false	true	true	
131875722	3	Basler Kantonalbank	0.0	0.976	1	2024	04.12.2025	04.06.2025	2.982	false	true	true	
131875722	3	Basler Kantonalbank	0.0	0.976	1	2024	04.12.2025	03.09.2025	0.0	false	true	true	
131875722	3	Basler Kantonalbank	0.0	0.976	1	2024	04.12.2025	03.09.2025	3.016	false	true	true	
131875723	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	05.12.2025	07.03.2025	31.177	false	true	true	
131875723	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	05.12.2025	05.06.2025	29.822	false	true	true	
131875723	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	05.12.2025	04.09.2025	30.161	false	true	true	
131875723	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	05.12.2025	05.12.2025	30.838	false	true	true	
131875719	3	Basler Kantonalbank	0.0	1.2864265927	1	2024	12.06.2025	11.03.2025	3.225	false	true	true	
131875719	3	Basler Kantonalbank	0.0	1.2864265927	1	2024	12.06.2025	12.06.2025	3.26	false	true	true	
50874196	3	Vontobel Financial Products GmbH	122.7685309	0.0	1	2019			0.0	false	true	false	
131875712	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	04.12.2025	06.03.2025	3.117	false	true	true	
131875712	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	04.12.2025	04.06.2025	2.982	false	true	true	
131875712	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	04.12.2025	03.09.2025	3.016	false	true	true	
131875712	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	04.12.2025	04.12.2025	3.083	false	true	true	
131875713	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	04.12.2025	06.03.2025	3.117	false	true	true	
131875713	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	04.12.2025	04.06.2025	2.982	false	true	true	
131875713	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	04.12.2025	03.09.2025	3.016	false	true	true	
131875713	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	04.12.2025	04.12.2025	3.083	false	true	true	
131875774	3	Basler Kantonalbank	0.0	3.3606648199	1	2024	02.07.2025	06.01.2025	8.277	false	true	true	
131875775	3	Basler Kantonalbank	0.0	0.8141906873	1	2024	09.10.2025	09.01.2025	2.55	false	true	true	
131875775	3	Basler Kantonalbank	0.0	0.8141906873	1	2024	09.10.2025	09.04.2025	2.55	false	true	true	
131875775	3	Basler Kantonalbank	0.0	0.8141906873	1	2024	09.10.2025	09.07.2025	2.55	false	true	true	
131875775	3	Basler Kantonalbank	0.0	0.8141906873	1	2024	09.10.2025	09.10.2025	2.55	false	true	true	
131875769	3	Basler Kantonalbank	0.0	0.865064695	1	2024	05.12.2025	07.03.2025	3.322	false	true	true	
131875769	3	Basler Kantonalbank	0.0	0.865064695	1	2024	05.12.2025	05.06.2025	3.177	false	true	true	
131875769	3	Basler Kantonalbank	0.0	0.865064695	1	2024	05.12.2025	04.09.2025	3.213	false	true	true	
131875769	3	Basler Kantonalbank	0.0	0.865064695	1	2024	05.12.2025	05.12.2025	3.286	false	true	true	
131875771	3	Basler Kantonalbank	0.0	1.3151291512	1	2024	09.01.2026	09.01.2025	2.475	false	true	true	
131875771	3	Basler Kantonalbank	0.0	1.3151291512	1	2024	09.01.2026	09.04.2025	2.475	false	true	true	
131875765	3	Basler Kantonalbank	0.0	1.3063711911	1	2024	10.06.2025	10.03.2025	3.311	false	true	true	
131875765	3	Basler Kantonalbank	0.0	1.3063711911	1	2024	10.06.2025	10.06.2025	3.275	false	true	true	
131875766	3	Basler Kantonalbank	0.0	1.0570637119	1	2024	02.07.2025	07.01.2025	2.797	false	true	true	
131875767	3	Basler Kantonalbank	0.0	1.9690607734	1	2024	09.01.2026	09.01.2025	2.475	false	true	true	
131875760	3	Basler Kantonalbank	0.0	5.22	1	2024	05.06.2025	05.06.2025	428.01	false	true	true	
131875761	3	Basler Kantonalbank	0.0	1.2963988919	1	2024	05.12.2025	07.03.2025	3.322	false	true	true	
131875761	3	Basler Kantonalbank	0.0	1.2963988919	1	2024	05.12.2025	05.06.2025	3.177	false	true	true	
131875762	3	Basler Kantonalbank	0.0	4.93	1	2024	10.06.2026	10.03.2025	109.83	false	true	true	
131875762	3	Basler Kantonalbank	0.0	4.93	1	2024	10.06.2026	09.06.2025	100.15	false	true	true	
36980315	3	Vontobel Financial Products GmbH	128.399695	0.0	1	2017			0.0	false	true	false	
131875763	3	Basler Kantonalbank	0.0	0.5042995839	1	2024	01.07.2026	03.01.2025	2.609	false	true	true	
131875763	3	Basler Kantonalbank	0.0	0.5042995839	1	2024	01.07.2026	31.03.2025	2.44	false	true	true	
131875763	3	Basler Kantonalbank	0.0	0.5042995839	1	2024	01.07.2026	30.06.2025	2.525	false	true	true	
131875763	3	Basler Kantonalbank	0.0	0.5042995839	1	2024	01.07.2026	29.09.2025	2.496	false	true	true	
131875763	3	Basler Kantonalbank	0.0	0.5042995839	1	2024	01.07.2026	31.12.2025	2.553	false	true	true	
131875756	3	Basler Kantonalbank	90.07	0.5042995839	1	2024	01.07.2026	03.01.2025	13.045	false	true	true	
131875756	3	Basler Kantonalbank	90.07	0.5042995839	1	2024	01.07.2026	31.03.2025	12.204	false	true	true	
131875756	3	Basler Kantonalbank	90.07	0.5042995839	1	2024	01.07.2026	30.06.2025	12.625	false	true	true	
131875756	3	Basler Kantonalbank	90.07	0.5042995839	1	2024	01.07.2026	29.09.2025	12.484	false	true	true	
131875756	3	Basler Kantonalbank	90.07	0.5042995839	1	2024	01.07.2026	31.12.2025	12.765	false	true	true	
131875758	3	Basler Kantonalbank	0.0	1.0570637119	1	2024	02.07.2025	07.01.2025	2.797	false	true	true	
131875758	3	Basler Kantonalbank	0.0	1.0570637119	1	2024	02.07.2025	01.04.2025	2.473	false	true	true	
131875759	3	Basler Kantonalbank	100.95	0.5042995839	1	2024	15.07.2026	15.01.2025	2.525	false	true	true	
131875759	3	Basler Kantonalbank	100.95	0.5042995839	1	2024	15.07.2026	15.04.2025	2.525	false	true	true	
131875759	3	Basler Kantonalbank	100.95	0.5042995839	1	2024	15.07.2026	15.07.2025	2.525	false	true	true	
131875759	3	Basler Kantonalbank	100.95	0.5042995839	1	2024	15.07.2026	15.10.2025	2.525	false	true	true	
131875752	3	Basler Kantonalbank	0.0	0.997782705	1	2024	17.09.2025	17.03.2025	3.159	false	true	true	
131875752	3	Basler Kantonalbank	0.0	0.997782705	1	2024	17.09.2025	16.06.2025	3.09	false	true	true	
131875752	3	Basler Kantonalbank	0.0	0.997782705	1	2024	17.09.2025	17.09.2025	3.159	false	true	true	
131875753	3	Basler Kantonalbank	0.0	0.997782705	1	2024	17.09.2025	17.03.2025	3.159	false	true	true	
131875753	3	Basler Kantonalbank	0.0	0.997782705	1	2024	17.09.2025	17.06.2025	3.125	false	true	true	
131875753	3	Basler Kantonalbank	0.0	0.997782705	1	2024	17.09.2025	17.09.2025	3.125	false	true	true	
131875754	3	Basler Kantonalbank	0.0	2.6980044345	1	2024	17.09.2025	17.03.2025	8.223	false	true	true	
131875754	3	Basler Kantonalbank	0.0	2.6980044345	1	2024	17.09.2025	16.06.2025	7.853	false	true	true	
131875754	3	Basler Kantonalbank	0.0	2.6980044345	1	2024	17.09.2025	17.09.2025	7.966	false	true	true	
131875755	3	Basler Kantonalbank	0.0	2.144262295	1	2024	01.07.2025	03.01.2025	28.158	false	true	true	
131875755	3	Basler Kantonalbank	0.0	2.144262295	1	2024	01.07.2025	03.01.2025	0.0	false	true	true	
131875748	3	Basler Kantonalbank	0.0	0.997782705	1	2024	17.09.2025	17.03.2025	3.159	false	true	true	
131875748	3	Basler Kantonalbank	0.0	0.997782705	1	2024	17.09.2025	17.06.2025	3.125	false	true	true	
131875748	3	Basler Kantonalbank	0.0	0.997782705	1	2024	17.09.2025	17.09.2025	3.125	false	true	true	
131875751	3	Basler Kantonalbank	93.86	0.4035516093	1	2024	04.01.2027	03.01.2025	0.98194	false	true	true	
131875751	3	Basler Kantonalbank	93.86	0.4035516093	1	2024	04.01.2027	28.01.2025	0.70138	false	true	true	
131875751	3	Basler Kantonalbank	93.86	0.4035516093	1	2024	04.01.2027	28.02.2025	0.84166	false	true	true	
131875751	3	Basler Kantonalbank	93.86	0.4035516093	1	2024	04.01.2027	28.03.2025	0.84166	false	true	true	
131875751	3	Basler Kantonalbank	93.86	0.4035516093	1	2024	04.01.2027	29.04.2025	0.86972	false	true	true	
131875751	3	Basler Kantonalbank	93.86	0.4035516093	1	2024	04.01.2027	28.05.2025	0.81361	false	true	true	
131875751	3	Basler Kantonalbank	93.86	0.4035516093	1	2024	04.01.2027	30.06.2025	0.89777	false	true	true	
131875751	3	Basler Kantonalbank	93.86	0.4035516093	1	2024	04.01.2027	28.07.2025	0.84166	false	true	true	
131875751	3	Basler Kantonalbank	93.86	0.4035516093	1	2024	04.01.2027	28.08.2025	0.84166	false	true	true	
131875751	3	Basler Kantonalbank	93.86	0.4035516093	1	2024	04.01.2027	29.09.2025	0.84166	false	true	true	
131875751	3	Basler Kantonalbank	93.86	0.4035516093	1	2024	04.01.2027	28.10.2025	0.84166	false	true	true	
131875751	3	Basler Kantonalbank	93.86	0.4035516093	1	2024	04.01.2027	28.11.2025	0.84166	false	true	true	
131875751	3	Basler Kantonalbank	93.86	0.4035516093	1	2024	04.01.2027	31.12.2025	0.84166	false	true	true	
131875744	3	Basler Kantonalbank	0.0	0.8215213358	1	2024	17.06.2026	17.03.2025	3.109	false	true	true	
131875744	3	Basler Kantonalbank	0.0	0.8215213358	1	2024	17.06.2026	17.06.2025	3.075	false	true	true	
131875744	3	Basler Kantonalbank	0.0	0.8215213358	1	2024	17.06.2026	15.09.2025	3.006	false	true	true	
131875744	3	Basler Kantonalbank	0.0	0.8215213358	1	2024	17.06.2026	15.12.2025	3.075	false	true	true	
131875746	3	Basler Kantonalbank	97.43	0.614147018	1	2024	17.06.2026	17.03.2025	3.109	false	true	true	
131875746	3	Basler Kantonalbank	97.43	0.614147018	1	2024	17.06.2026	17.06.2025	3.075	false	true	true	
131875746	3	Basler Kantonalbank	97.43	0.614147018	1	2024	17.06.2026	15.09.2025	3.006	false	true	true	
131875746	3	Basler Kantonalbank	97.43	0.614147018	1	2024	17.06.2026	15.12.2025	3.075	false	true	true	
131875747	3	Basler Kantonalbank	0.0	0.997782705	1	2024	17.09.2025	17.03.2025	3.159	false	true	true	
131875747	3	Basler Kantonalbank	0.0	0.997782705	1	2024	17.09.2025	16.06.2025	3.09	false	true	true	
131875747	3	Basler Kantonalbank	0.0	0.997782705	1	2024	17.09.2025	17.09.2025	3.159	false	true	true	
131875678	3	Basler Kantonalbank	0.0	0.9257142857	1	2024	08.05.2026	08.01.2025	0.87	false	true	true	
131875678	3	Basler Kantonalbank	0.0	0.9257142857	1	2024	08.05.2026	06.02.2025	0.84	false	true	true	
131875678	3	Basler Kantonalbank	0.0	0.9257142857	1	2024	08.05.2026	07.03.2025	0.93	false	true	true	
131875678	3	Basler Kantonalbank	0.0	0.9257142857	1	2024	08.05.2026	07.04.2025	0.9	false	true	true	
131875678	3	Basler Kantonalbank	0.0	0.9257142857	1	2024	08.05.2026	08.05.2025	0.93	false	true	true	
131875678	3	Basler Kantonalbank	0.0	0.9257142857	1	2024	08.05.2026	06.06.2025	0.9	false	true	true	
131875678	3	Basler Kantonalbank	0.0	0.9257142857	1	2024	08.05.2026	07.07.2025	0.0	false	true	true	
131875678	3	Basler Kantonalbank	0.0	0.9257142857	1	2024	08.05.2026	07.07.2025	0.9	false	true	true	
131875673	3	Basler Kantonalbank	98.41	0.402960222	1	2024	07.06.2027	07.03.2025	15.125	false	true	true	
131875673	3	Basler Kantonalbank	98.41	0.402960222	1	2024	07.06.2027	10.06.2025	15.125	false	true	true	
131875673	3	Basler Kantonalbank	98.41	0.402960222	1	2024	07.06.2027	08.09.2025	15.125	false	true	true	
131875673	3	Basler Kantonalbank	98.41	0.402960222	1	2024	07.06.2027	08.12.2025	15.125	false	true	true	
131875675	3	Basler Kantonalbank	0.0	1.6219780219	1	2024	05.12.2025	07.03.2025	0.0	false	true	true	
131875675	3	Basler Kantonalbank	0.0	1.6219780219	1	2024	05.12.2025	07.03.2025	3.143	false	true	true	
131875669	3	Basler Kantonalbank	63.61	0.5592233009	1	2024	27.05.2026	27.01.2025	4.666	false	true	true	
131875669	3	Basler Kantonalbank	63.61	0.5592233009	1	2024	27.05.2026	25.02.2025	4.355	false	true	true	
131875669	3	Basler Kantonalbank	63.61	0.5592233009	1	2024	27.05.2026	25.03.2025	4.666	false	true	true	
131875669	3	Basler Kantonalbank	63.61	0.5592233009	1	2024	27.05.2026	29.04.2025	5.288	false	true	true	
131875669	3	Basler Kantonalbank	63.61	0.5592233009	1	2024	27.05.2026	26.05.2025	4.2	false	true	true	
131875669	3	Basler Kantonalbank	63.61	0.5592233009	1	2024	27.05.2026	25.06.2025	4.666	false	true	true	
131875669	3	Basler Kantonalbank	63.61	0.5592233009	1	2024	27.05.2026	25.07.2025	4.666	false	true	true	
131875669	3	Basler Kantonalbank	63.61	0.5592233009	1	2024	27.05.2026	25.08.2025	4.666	false	true	true	
131875669	3	Basler Kantonalbank	63.61	0.5592233009	1	2024	27.05.2026	25.09.2025	4.666	false	true	true	
131875669	3	Basler Kantonalbank	63.61	0.5592233009	1	2024	27.05.2026	27.10.2025	4.666	false	true	true	
131875669	3	Basler Kantonalbank	63.61	0.5592233009	1	2024	27.05.2026	25.11.2025	4.666	false	true	true	
131875669	3	Basler Kantonalbank	63.61	0.5592233009	1	2024	27.05.2026	29.12.2025	4.666	false	true	true	
51660703	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	06.02.2026		0.0	false	true	false	
131875671	3	Basler Kantonalbank	99.28	0.4514983351	1	2024	30.11.2026	03.03.2025	2.856	false	true	true	
131875671	3	Basler Kantonalbank	99.28	0.4514983351	1	2024	30.11.2026	02.06.2025	2.793	false	true	true	
131875671	3	Basler Kantonalbank	99.28	0.4514983351	1	2024	30.11.2026	01.09.2025	2.793	false	true	true	
131875671	3	Basler Kantonalbank	99.28	0.4514983351	1	2024	30.11.2026	01.12.2025	2.825	false	true	true	
131875667	3	Basler Kantonalbank	0.0	1.2	1	2024	27.02.2025	27.02.2025	9.0	false	true	true	
141053181	3	BNP Paribas Issuance B.V.	0.0	0.4884861878	1	2025	31.07.2025	03.03.2025	0.02475	false	true	false	
141053181	3	BNP Paribas Issuance B.V.	0.0	0.4884861878	1	2025	31.07.2025	03.04.2025	0.0225	false	true	false	
141053181	3	BNP Paribas Issuance B.V.	0.0	0.4884861878	1	2025	31.07.2025	02.05.2025	0.0225	false	true	false	
141053181	3	BNP Paribas Issuance B.V.	0.0	0.4884861878	1	2025	31.07.2025	03.06.2025	0.0225	false	true	false	
141053181	3	BNP Paribas Issuance B.V.	0.0	0.4884861878	1	2025	31.07.2025	31.07.2025	0.04275	false	true	false	
131875652	3	Basler Kantonalbank	0.0	1.2365650969	1	2024	03.09.2025	04.03.2025	3.168	false	true	true	
131875652	3	Basler Kantonalbank	0.0	1.2365650969	1	2024	03.09.2025	03.06.2025	0.0	false	true	true	
131875652	3	Basler Kantonalbank	0.0	1.2365650969	1	2024	03.09.2025	03.06.2025	3.065	false	true	true	
131875653	3	Basler Kantonalbank	0.0	1.6411764705	1	2024	03.09.2025	04.03.2025	0.0	false	true	true	
131875653	3	Basler Kantonalbank	0.0	1.6411764705	1	2024	03.09.2025	04.03.2025	3.168	false	true	true	
131875648	3	Basler Kantonalbank	99.85	0.4874583795	1	2024	03.12.2026	03.03.2025	3.083	false	true	true	
131875648	3	Basler Kantonalbank	99.85	0.4874583795	1	2024	03.12.2026	03.06.2025	3.05	false	true	true	
131875648	3	Basler Kantonalbank	99.85	0.4874583795	1	2024	03.12.2026	01.09.2025	2.982	false	true	true	
131875648	3	Basler Kantonalbank	99.85	0.4874583795	1	2024	03.12.2026	01.12.2025	3.05	false	true	true	
131875649	3	Basler Kantonalbank	0.0	0.8184842883	1	2024	03.12.2025	03.03.2025	3.109	false	true	true	
131875649	3	Basler Kantonalbank	0.0	0.8184842883	1	2024	03.12.2025	03.06.2025	3.075	false	true	true	
131875649	3	Basler Kantonalbank	0.0	0.8184842883	1	2024	03.12.2025	01.09.2025	3.006	false	true	true	
131875649	3	Basler Kantonalbank	0.0	0.8184842883	1	2024	03.12.2025	03.12.2025	3.143	false	true	true	
131875650	3	Basler Kantonalbank	0.0	0.8184842883	1	2024	03.12.2025	03.03.2025	3.109	false	true	true	
131875650	3	Basler Kantonalbank	0.0	0.8184842883	1	2024	03.12.2025	03.06.2025	3.075	false	true	true	
131875650	3	Basler Kantonalbank	0.0	0.8184842883	1	2024	03.12.2025	01.09.2025	3.006	false	true	true	
131875650	3	Basler Kantonalbank	0.0	0.8184842883	1	2024	03.12.2025	03.12.2025	3.143	false	true	true	
131875651	3	Basler Kantonalbank	0.0	0.8184842883	1	2024	03.12.2025	03.03.2025	3.109	false	true	true	
131875651	3	Basler Kantonalbank	0.0	0.8184842883	1	2024	03.12.2025	03.06.2025	3.075	false	true	true	
131875651	3	Basler Kantonalbank	0.0	0.8184842883	1	2024	03.12.2025	01.09.2025	3.006	false	true	true	
131875651	3	Basler Kantonalbank	0.0	0.8184842883	1	2024	03.12.2025	03.12.2025	3.143	false	true	true	
131875709	3	Basler Kantonalbank	0.0	1.029787234	1	2024	03.06.2026	07.01.2025	1.142	false	true	true	
131875709	3	Basler Kantonalbank	0.0	1.029787234	1	2024	03.06.2026	03.02.2025	0.87388	false	true	true	
131875709	3	Basler Kantonalbank	0.0	1.029787234	1	2024	03.06.2026	05.03.2025	1.075	false	true	true	
131875709	3	Basler Kantonalbank	0.0	1.029787234	1	2024	03.06.2026	02.04.2025	0.9075	false	true	true	
131875709	3	Basler Kantonalbank	0.0	1.029787234	1	2024	03.06.2026	06.05.2025	1.142	false	true	true	
131875709	3	Basler Kantonalbank	0.0	1.029787234	1	2024	03.06.2026	04.06.2025	0.94111	false	true	true	
131875709	3	Basler Kantonalbank	0.0	1.029787234	1	2024	03.06.2026	03.07.2025	1.008	false	true	true	
131875709	3	Basler Kantonalbank	0.0	1.029787234	1	2024	03.06.2026	05.08.2025	0.0	false	true	true	
131875709	3	Basler Kantonalbank	0.0	1.029787234	1	2024	03.06.2026	05.08.2025	1.008	false	true	true	
131875710	3	Basler Kantonalbank	64.69	0.4475027746	1	2024	17.11.2026	17.02.2025	2.768	false	true	true	
131875710	3	Basler Kantonalbank	64.69	0.4475027746	1	2024	17.11.2026	19.05.2025	2.862	false	true	true	
131875710	3	Basler Kantonalbank	64.69	0.4475027746	1	2024	17.11.2026	18.08.2025	2.768	false	true	true	
131875710	3	Basler Kantonalbank	64.69	0.4475027746	1	2024	17.11.2026	17.11.2025	2.768	false	true	true	
131875711	3	Basler Kantonalbank	0.0	1.2166204986	1	2024	04.12.2025	06.03.2025	3.117	false	true	true	
131875711	3	Basler Kantonalbank	0.0	1.2166204986	1	2024	04.12.2025	04.06.2025	0.0	false	true	true	
131875711	3	Basler Kantonalbank	0.0	1.2166204986	1	2024	04.12.2025	04.06.2025	2.982	false	true	true	
131875705	3	Basler Kantonalbank	0.0	1.5940959409	1	2024	03.06.2025	03.03.2025	3.033	false	true	true	
131875707	3	Basler Kantonalbank	94.72	0.6041608876	1	2024	03.06.2026	05.03.2025	3.092	false	true	true	
131875707	3	Basler Kantonalbank	94.72	0.6041608876	1	2024	03.06.2026	03.06.2025	2.957	false	true	true	
131875707	3	Basler Kantonalbank	94.72	0.6041608876	1	2024	03.06.2026	02.09.2025	2.991	false	true	true	
131875707	3	Basler Kantonalbank	94.72	0.6041608876	1	2024	03.06.2026	03.12.2025	3.058	false	true	true	
131875701	3	Basler Kantonalbank	0.0	1.1966759002	1	2024	03.06.2025	03.03.2025	3.033	false	true	true	
131875701	3	Basler Kantonalbank	0.0	1.1966759002	1	2024	03.06.2025	03.06.2025	3.0	false	true	true	
129254174	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	08.01.2025		0.0	false	true	false	
131875703	3	Basler Kantonalbank	0.0	1.1966759002	1	2024	03.06.2025	03.03.2025	15.166	false	true	true	
131875703	3	Basler Kantonalbank	0.0	1.1966759002	1	2024	03.06.2025	03.06.2025	15.0	false	true	true	
131875697	3	Basler Kantonalbank	0.0	3.4204986149	1	2024	05.09.2025	07.03.2025	8.282	false	true	true	
131875697	3	Basler Kantonalbank	0.0	3.4204986149	1	2024	05.09.2025	05.06.2025	0.0	false	true	true	
131875697	3	Basler Kantonalbank	0.0	3.4204986149	1	2024	05.09.2025	05.06.2025	7.877	false	true	true	
131875698	3	Basler Kantonalbank	0.0	6.6857142857	1	2024	05.12.2025	07.03.2025	11.261	false	true	true	
131875692	3	Basler Kantonalbank	0.0	0.8717190388	1	2024	05.12.2025	07.03.2025	3.347	false	true	true	
131875692	3	Basler Kantonalbank	0.0	0.8717190388	1	2024	05.12.2025	05.06.2025	3.202	false	true	true	
131875692	3	Basler Kantonalbank	0.0	0.8717190388	1	2024	05.12.2025	04.09.2025	3.238	false	true	true	
131875693	3	Basler Kantonalbank	0.0	1.7274725274	1	2024	05.12.2025	07.03.2025	0.0	false	true	true	
131875693	3	Basler Kantonalbank	0.0	1.7274725274	1	2024	05.12.2025	07.03.2025	3.347	false	true	true	
131875688	3	Basler Kantonalbank	44.78	0.6540915395	1	2024	10.06.2026	10.03.2025	3.311	false	true	true	
131875688	3	Basler Kantonalbank	44.78	0.6540915395	1	2024	10.06.2026	10.06.2025	3.275	false	true	true	
131875688	3	Basler Kantonalbank	44.78	0.6540915395	1	2024	10.06.2026	08.09.2025	3.202	false	true	true	
131875688	3	Basler Kantonalbank	44.78	0.6540915395	1	2024	10.06.2026	08.12.2025	3.275	false	true	true	
131875689	3	Basler Kantonalbank	96.58	0.6540915395	1	2024	10.06.2026	10.03.2025	3.311	false	true	true	
131875689	3	Basler Kantonalbank	96.58	0.6540915395	1	2024	10.06.2026	10.06.2025	3.275	false	true	true	
131875689	3	Basler Kantonalbank	96.58	0.6540915395	1	2024	10.06.2026	08.09.2025	3.202	false	true	true	
131875689	3	Basler Kantonalbank	96.58	0.6540915395	1	2024	10.06.2026	08.12.2025	3.275	false	true	true	
131875690	3	Basler Kantonalbank	0.0	0.8717190388	1	2024	05.12.2025	07.03.2025	16.738	false	true	true	
131875690	3	Basler Kantonalbank	0.0	0.8717190388	1	2024	05.12.2025	05.06.2025	16.011	false	true	true	
131875690	3	Basler Kantonalbank	0.0	0.8717190388	1	2024	05.12.2025	04.09.2025	16.193	false	true	true	
131875690	3	Basler Kantonalbank	0.0	0.8717190388	1	2024	05.12.2025	05.12.2025	16.556	false	true	true	
131875691	3	Basler Kantonalbank	0.0	0.8717190388	1	2024	05.12.2025	07.03.2025	3.347	false	true	true	
131875691	3	Basler Kantonalbank	0.0	0.8717190388	1	2024	05.12.2025	05.06.2025	3.202	false	true	true	
131875691	3	Basler Kantonalbank	0.0	0.8717190388	1	2024	05.12.2025	04.09.2025	3.238	false	true	true	
131875691	3	Basler Kantonalbank	0.0	0.8717190388	1	2024	05.12.2025	05.12.2025	3.311	false	true	true	
131875684	3	Basler Kantonalbank	0.0	1.19	1	2024	30.05.2025	30.05.2025	59.5	false	true	true	
131875685	3	Basler Kantonalbank	0.0	0.0	1	2024	18.06.2026		0.0	false	true	true	
131875680	3	Basler Kantonalbank	0.0	2.664	1	2024	05.12.2025	07.03.2025	8.129	false	true	true	
131875680	3	Basler Kantonalbank	0.0	2.664	1	2024	05.12.2025	04.06.2025	7.528	false	true	true	
131875680	3	Basler Kantonalbank	0.0	2.664	1	2024	05.12.2025	04.09.2025	7.813	false	true	true	
131875681	3	Basler Kantonalbank	0.0	5.08	1	2024	05.12.2025	07.03.2025	56.42	false	true	true	
131875681	3	Basler Kantonalbank	0.0	5.08	1	2024	05.12.2025	04.06.2025	0.0	false	true	true	
131875681	3	Basler Kantonalbank	0.0	5.08	1	2024	05.12.2025	04.06.2025	50.226	false	true	true	
51660714	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	31.01.2025		0.0	false	true	false	
51660714	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	31.01.2025		0.0	false	true	false	
131875682	3	Basler Kantonalbank	0.0	0.9796460176	1	2024	03.12.2025	07.03.2025	3.143	false	true	true	
131875682	3	Basler Kantonalbank	0.0	0.9796460176	1	2024	03.12.2025	05.06.2025	3.006	false	true	true	
131875682	3	Basler Kantonalbank	0.0	0.9796460176	1	2024	03.12.2025	04.09.2025	3.04	false	true	true	
131875602	3	Basler Kantonalbank	0.0	0.7652495378	1	2024	24.11.2025	24.02.2025	2.843	false	true	true	
131875602	3	Basler Kantonalbank	0.0	0.7652495378	1	2024	24.11.2025	26.05.2025	2.938	false	true	true	
131875602	3	Basler Kantonalbank	0.0	0.7652495378	1	2024	24.11.2025	25.08.2025	2.843	false	true	true	
131875602	3	Basler Kantonalbank	0.0	0.7652495378	1	2024	24.11.2025	24.11.2025	2.843	false	true	true	
131875597	3	Basler Kantonalbank	96.49	0.3696577243	1	2024	27.05.2027	25.02.2025	2.775	false	true	true	
131875597	3	Basler Kantonalbank	96.49	0.3696577243	1	2024	27.05.2027	26.05.2025	2.805	false	true	true	
131875597	3	Basler Kantonalbank	96.49	0.3696577243	1	2024	27.05.2027	25.08.2025	2.744	false	true	true	
131875597	3	Basler Kantonalbank	96.49	0.3696577243	1	2024	27.05.2027	25.11.2025	2.775	false	true	true	
131875584	3	Basler Kantonalbank	0.0	0.7582417582	1	2024	03.06.2026	07.03.2025	2.906	false	true	true	
131875584	3	Basler Kantonalbank	0.0	0.7582417582	1	2024	03.06.2026	06.06.2025	2.843	false	true	true	
131875584	3	Basler Kantonalbank	0.0	0.7582417582	1	2024	03.06.2026	05.09.2025	2.843	false	true	true	
131875584	3	Basler Kantonalbank	0.0	0.7582417582	1	2024	03.06.2026	08.12.2025	0.0	false	true	true	
131875584	3	Basler Kantonalbank	0.0	0.7582417582	1	2024	03.06.2026	08.12.2025	2.97	false	true	true	
131875644	3	Basler Kantonalbank	77.54	0.3763182238	1	2024	27.05.2027	27.01.2025	0.94166	false	true	true	
131875644	3	Basler Kantonalbank	77.54	0.3763182238	1	2024	27.05.2027	25.02.2025	0.87888	false	true	true	
131875644	3	Basler Kantonalbank	77.54	0.3763182238	1	2024	27.05.2027	25.03.2025	0.94166	false	true	true	
131875644	3	Basler Kantonalbank	77.54	0.3763182238	1	2024	27.05.2027	29.04.2025	1.067	false	true	true	
131875644	3	Basler Kantonalbank	77.54	0.3763182238	1	2024	27.05.2027	26.05.2025	0.8475	false	true	true	
131875644	3	Basler Kantonalbank	77.54	0.3763182238	1	2024	27.05.2027	25.06.2025	0.91027	false	true	true	
131875644	3	Basler Kantonalbank	77.54	0.3763182238	1	2024	27.05.2027	25.07.2025	0.94166	false	true	true	
131875644	3	Basler Kantonalbank	77.54	0.3763182238	1	2024	27.05.2027	25.08.2025	0.94166	false	true	true	
131875644	3	Basler Kantonalbank	77.54	0.3763182238	1	2024	27.05.2027	25.09.2025	0.94166	false	true	true	
131875644	3	Basler Kantonalbank	77.54	0.3763182238	1	2024	27.05.2027	27.10.2025	1.004	false	true	true	
131875644	3	Basler Kantonalbank	77.54	0.3763182238	1	2024	27.05.2027	25.11.2025	0.87888	false	true	true	
131875644	3	Basler Kantonalbank	77.54	0.3763182238	1	2024	27.05.2027	29.12.2025	1.067	false	true	true	
131875647	3	Basler Kantonalbank	86.3	0.4874583795	1	2024	03.12.2026	03.03.2025	15.419	false	true	true	
131875647	3	Basler Kantonalbank	86.3	0.4874583795	1	2024	03.12.2026	03.06.2025	15.25	false	true	true	
131875647	3	Basler Kantonalbank	86.3	0.4874583795	1	2024	03.12.2026	01.09.2025	14.911	false	true	true	
131875647	3	Basler Kantonalbank	86.3	0.4874583795	1	2024	03.12.2026	01.12.2025	15.25	false	true	true	
131875640	3	Basler Kantonalbank	0.0	4.97	1	2024	22.12.2025	22.12.2025	62.579	false	true	true	
131875642	3	Basler Kantonalbank	0.0	5.14	1	2024	22.05.2025	22.05.2025	42.61	false	true	true	
131875636	3	Basler Kantonalbank	0.0	4.97	1	2024	22.12.2025	22.12.2025	62.579	false	true	true	
131875637	3	Basler Kantonalbank	0.0	4.97	1	2024	22.12.2025	22.12.2025	62.579	false	true	true	
131875639	3	Basler Kantonalbank	0.0	4.97	1	2024	22.12.2025	22.12.2025	62.579	false	true	true	
131875635	3	Basler Kantonalbank	0.0	4.97	1	2024	22.12.2025	22.12.2025	62.579	false	true	true	
131875616	3	Basler Kantonalbank	0.0	1.17	1	2024	15.05.2025	15.05.2025	11.7	false	true	true	
131875547	3	Basler Kantonalbank	0.0	1.1767313019	1	2024	03.04.2025	03.01.2025	2.95	false	true	true	
131875547	3	Basler Kantonalbank	0.0	1.1767313019	1	2024	03.04.2025	03.04.2025	2.95	false	true	true	
138693955	3	UBS AG Jersey Branch	0.0	1.839	1	2024	09.01.2025	09.01.2025	6.2E-6	false	true	false	
147344837	3	Royal Bank of Canada, London Branch	99.16	5.14	1	2025	20.10.2026		0.0	false	true	null	
131875532	3	Basler Kantonalbank	0.0	0.7333333333	1	2024	30.10.2025	30.01.2025	2.75	false	true	true	
131875532	3	Basler Kantonalbank	0.0	0.7333333333	1	2024	30.10.2025	30.04.2025	2.75	false	true	true	
131875532	3	Basler Kantonalbank	0.0	0.7333333333	1	2024	30.10.2025	30.07.2025	2.75	false	true	true	
131875532	3	Basler Kantonalbank	0.0	0.7333333333	1	2024	30.10.2025	30.10.2025	2.75	false	true	true	
131875533	3	Basler Kantonalbank	0.0	0.7333333333	1	2024	30.10.2025	30.01.2025	2.75	false	true	true	
131875533	3	Basler Kantonalbank	0.0	0.7333333333	1	2024	30.10.2025	30.04.2025	2.75	false	true	true	
131875533	3	Basler Kantonalbank	0.0	0.7333333333	1	2024	30.10.2025	30.07.2025	2.75	false	true	true	
131875533	3	Basler Kantonalbank	0.0	0.7333333333	1	2024	30.10.2025	30.10.2025	2.75	false	true	true	
131875535	3	Basler Kantonalbank	0.0	1.5390334572	1	2024	02.05.2025	31.01.2025	0.0	false	true	true	
131875535	3	Basler Kantonalbank	0.0	1.5390334572	1	2024	02.05.2025	31.01.2025	2.875	false	true	true	
131875528	3	Basler Kantonalbank	0.0	0.88	1	2024	30.10.2025	30.01.2025	13.75	false	true	true	
131875528	3	Basler Kantonalbank	0.0	0.88	1	2024	30.10.2025	30.04.2025	13.75	false	true	true	
131875528	3	Basler Kantonalbank	0.0	0.88	1	2024	30.10.2025	30.07.2025	13.75	false	true	true	
131875528	3	Basler Kantonalbank	0.0	0.88	1	2024	30.10.2025	30.07.2025	0.0	false	true	true	
131875529	3	Basler Kantonalbank	0.0	1.16	1	2024	30.04.2025	30.04.2025	11.6	false	true	true	
131875530	3	Basler Kantonalbank	0.0	1.5466666666	1	2024	30.04.2025	30.01.2025	2.9	false	true	true	
131875531	3	Basler Kantonalbank	0.0	1.5466666666	1	2024	30.04.2025	30.01.2025	2.9	false	true	true	
131875531	3	Basler Kantonalbank	0.0	1.5466666666	1	2024	30.04.2025	30.01.2025	0.0	false	true	true	
131875525	3	Basler Kantonalbank	0.0	0.7333333333	1	2024	30.10.2025	30.01.2025	2.75	false	true	true	
131875525	3	Basler Kantonalbank	0.0	0.7333333333	1	2024	30.10.2025	30.04.2025	2.75	false	true	true	
131875525	3	Basler Kantonalbank	0.0	0.7333333333	1	2024	30.10.2025	30.07.2025	2.75	false	true	true	
131875525	3	Basler Kantonalbank	0.0	0.7333333333	1	2024	30.10.2025	30.10.2025	2.75	false	true	true	
110904198	3	UBS AG	0.0	0.0	1	2021	07.05.2031		0.0	false	true	true	
131875526	3	Basler Kantonalbank	0.0	6.9333333333	1	2024	30.04.2025	30.01.2025	11.794	false	true	true	
131875527	3	Basler Kantonalbank	0.0	0.7266666666	1	2024	30.10.2025	30.01.2025	27.25	false	true	true	
131875527	3	Basler Kantonalbank	0.0	0.7266666666	1	2024	30.10.2025	30.04.2025	27.25	false	true	true	
131875527	3	Basler Kantonalbank	0.0	0.7266666666	1	2024	30.10.2025	30.07.2025	27.25	false	true	true	
131875527	3	Basler Kantonalbank	0.0	0.7266666666	1	2024	30.10.2025	30.10.2025	27.25	false	true	true	
110904192	3	UBS AG	98.12	0.0	1	2021	23.06.2031		0.0	false	true	true	
131875583	3	Basler Kantonalbank	0.0	0.9139072847	1	2024	03.06.2026	07.03.2025	2.906	false	true	true	
131875583	3	Basler Kantonalbank	0.0	0.9139072847	1	2024	03.06.2026	06.06.2025	2.843	false	true	true	
131875583	3	Basler Kantonalbank	0.0	0.9139072847	1	2024	03.06.2026	05.09.2025	0.0	false	true	true	
131875583	3	Basler Kantonalbank	0.0	0.9139072847	1	2024	03.06.2026	05.09.2025	2.843	false	true	true	
51660345	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	17.07.2025		0.0	false	true	false	
131875556	3	Basler Kantonalbank	0.0	1.15	1	2024	08.05.2025	08.05.2025	11.5	false	true	true	
51660333	3	EFG International Finance (Guernsey) Limited	98.49	0.0	1	2020	20.01.2026		0.0	false	true	false	
51660333	3	EFG International Finance (Guernsey) Limited	98.49	0.0	1	2020	20.01.2026		0.0	false	true	false	
51660333	3	EFG International Finance (Guernsey) Limited	98.49	0.0	1	2020	20.01.2026		0.0	false	true	false	
131875557	3	Basler Kantonalbank	0.0	1.15	1	2024	08.05.2025	08.05.2025	57.5	false	true	true	
131875559	3	Basler Kantonalbank	0.0	5.22	1	2024	07.05.2025	07.05.2025	42.824	false	true	true	
131875555	3	Basler Kantonalbank	0.0	1.15	1	2024	08.05.2025	08.05.2025	57.5	false	true	true	
131875484	3	Basler Kantonalbank	0.0	0.8919642857	1	2024	03.11.2025	31.01.2025	2.775	false	true	true	
131875484	3	Basler Kantonalbank	0.0	0.8919642857	1	2024	03.11.2025	02.05.2025	2.836	false	true	true	
131875484	3	Basler Kantonalbank	0.0	0.8919642857	1	2024	03.11.2025	31.07.2025	2.713	false	true	true	
131875484	3	Basler Kantonalbank	0.0	0.8919642857	1	2024	03.11.2025	31.07.2025	0.0	false	true	true	
131875485	3	Basler Kantonalbank	0.0	1.4910447761	1	2024	03.11.2025	31.01.2025	13.875	false	true	true	
131875485	3	Basler Kantonalbank	0.0	1.4910447761	1	2024	03.11.2025	31.01.2025	0.0	false	true	true	
131875486	3	Basler Kantonalbank	0.0	0.7386321626	1	2024	03.11.2025	31.01.2025	2.775	false	true	true	
131875486	3	Basler Kantonalbank	0.0	0.7386321626	1	2024	03.11.2025	02.05.2025	2.836	false	true	true	
131875486	3	Basler Kantonalbank	0.0	0.7386321626	1	2024	03.11.2025	31.07.2025	2.713	false	true	true	
131875486	3	Basler Kantonalbank	0.0	0.7386321626	1	2024	03.11.2025	03.11.2025	2.867	false	true	true	
131875487	3	Basler Kantonalbank	0.0	1.4910447761	1	2024	03.11.2025	31.01.2025	2.775	false	true	true	
131875487	3	Basler Kantonalbank	0.0	1.4910447761	1	2024	03.11.2025	31.01.2025	0.0	false	true	true	
38291212	3	Vontobel Financial Products Ltd	95.592885	0.0	1	2017		31.12.2025	0.0	false	true	false	
131875481	3	Basler Kantonalbank	0.0	1.17	1	2024	25.04.2025	25.04.2025	58.5	false	true	true	
131875477	3	Basler Kantonalbank	0.0	0.8700665188	1	2024	22.10.2025	22.01.2025	2.725	false	true	true	
131875477	3	Basler Kantonalbank	0.0	0.8700665188	1	2024	22.10.2025	24.04.2025	2.785	false	true	true	
131875477	3	Basler Kantonalbank	0.0	0.8700665188	1	2024	22.10.2025	22.07.2025	2.664	false	true	true	
131875477	3	Basler Kantonalbank	0.0	0.8700665188	1	2024	22.10.2025	22.07.2025	0.0	false	true	true	
131875478	3	Basler Kantonalbank	0.0	2.1027726432	1	2024	22.10.2025	22.01.2025	7.465	false	true	true	
131875478	3	Basler Kantonalbank	0.0	2.1027726432	1	2024	22.10.2025	22.04.2025	7.381	false	true	true	
131875478	3	Basler Kantonalbank	0.0	2.1027726432	1	2024	22.10.2025	22.07.2025	7.367	false	true	true	
131875478	3	Basler Kantonalbank	0.0	2.1027726432	1	2024	22.10.2025	22.10.2025	7.298	false	true	true	
131875479	3	Basler Kantonalbank	0.0	1.5657992565	1	2024	25.04.2025	23.01.2025	2.925	false	true	true	
131875479	3	Basler Kantonalbank	0.0	1.5657992565	1	2024	25.04.2025	23.01.2025	0.0	false	true	true	
131875473	3	Basler Kantonalbank	0.0	0.912	1	2024	30.07.2025	30.01.2025	2.85	false	true	true	
131875473	3	Basler Kantonalbank	0.0	0.912	1	2024	30.07.2025	30.04.2025	2.85	false	true	true	
131875473	3	Basler Kantonalbank	0.0	0.912	1	2024	30.07.2025	30.07.2025	2.85	false	true	true	
131875468	3	Basler Kantonalbank	0.0	1.15	1	2024	24.04.2025	24.04.2025	920.0	false	true	true	
138693910	3	UBS AG Jersey Branch	0.0	3.2784	1	2024	09.01.2025	09.01.2025	7.0E-5	false	true	false	
38291228	3	Vontobel Financial Products Ltd	116.0	0.0	1	2017			0.0	false	true	false	
131875465	3	Basler Kantonalbank	0.0	1.15	1	2024	24.04.2025	24.04.2025	11.5	false	true	true	
38291230	3	Bank Vontobel AG	114.194915	0.0	1	2017			0.0	false	true	false	
38291231	3	Bank Vontobel AG	135.38775	0.0	1	2017			0.0	false	true	false	
131875467	3	Basler Kantonalbank	0.0	3.38	1	2024	24.04.2025	24.04.2025	31.785	false	true	true	
131875460	3	Basler Kantonalbank	0.0	0.7186691312	1	2024	22.10.2025	20.01.2025	2.67	false	true	true	
131875460	3	Basler Kantonalbank	0.0	0.7186691312	1	2024	22.10.2025	23.04.2025	2.79	false	true	true	
131875460	3	Basler Kantonalbank	0.0	0.7186691312	1	2024	22.10.2025	21.07.2025	2.64	false	true	true	
131875460	3	Basler Kantonalbank	0.0	0.7186691312	1	2024	22.10.2025	22.10.2025	2.73	false	true	true	
131875461	3	Basler Kantonalbank	0.0	0.7332110091	1	2024	07.05.2026	11.02.2025	2.775	false	true	true	
131875461	3	Basler Kantonalbank	0.0	0.7332110091	1	2024	07.05.2026	12.05.2025	2.805	false	true	true	
131875461	3	Basler Kantonalbank	0.0	0.7332110091	1	2024	07.05.2026	11.08.2025	2.744	false	true	true	
131875461	3	Basler Kantonalbank	0.0	0.7332110091	1	2024	07.05.2026	11.11.2025	2.775	false	true	true	
131875463	3	Basler Kantonalbank	0.0	1.5657992565	1	2024	23.04.2025	21.01.2025	2.925	false	true	true	
131875463	3	Basler Kantonalbank	0.0	1.5657992565	1	2024	23.04.2025	21.01.2025	0.0	false	true	true	
131875456	3	Basler Kantonalbank	0.0	0.7053604436	1	2024	17.10.2025	17.01.2025	2.65	false	true	true	
131875456	3	Basler Kantonalbank	0.0	0.7053604436	1	2024	17.10.2025	17.04.2025	2.65	false	true	true	
131875456	3	Basler Kantonalbank	0.0	0.7053604436	1	2024	17.10.2025	17.07.2025	2.65	false	true	true	
131875456	3	Basler Kantonalbank	0.0	0.7053604436	1	2024	17.10.2025	17.10.2025	2.65	false	true	true	
131875457	3	Basler Kantonalbank	0.0	0.0	1	2024	07.05.2026		0.0	false	true	true	
131875458	3	Basler Kantonalbank	0.0	1.1767313019	1	2024	29.04.2025	31.01.2025	2.95	false	true	true	
131875458	3	Basler Kantonalbank	0.0	1.1767313019	1	2024	29.04.2025	29.04.2025	2.917	false	true	true	
131875517	3	Basler Kantonalbank	0.0	0.7519408502	1	2024	10.11.2025	10.02.2025	2.793	false	true	true	
131875517	3	Basler Kantonalbank	0.0	0.7519408502	1	2024	10.11.2025	12.05.2025	2.887	false	true	true	
131875517	3	Basler Kantonalbank	0.0	0.7519408502	1	2024	10.11.2025	11.08.2025	2.793	false	true	true	
131875517	3	Basler Kantonalbank	0.0	0.7519408502	1	2024	10.11.2025	10.11.2025	2.793	false	true	true	
138693926	3	UBS AG Jersey Branch	0.0	4.4186	1	2024	21.04.2025	21.04.2025	1.7E-4	false	true	false	
131875513	3	Basler Kantonalbank	0.0	5.2055401662	1	2024	29.04.2025	29.01.2025	11.83	false	true	true	
131875513	3	Basler Kantonalbank	0.0	5.2055401662	1	2024	29.04.2025	29.04.2025	10.757	false	true	true	
131875509	3	Basler Kantonalbank	0.0	1.1667590027	1	2024	08.05.2025	06.02.2025	2.925	false	true	true	
131875510	3	Basler Kantonalbank	0.0	1.1667590027	1	2024	08.05.2025	06.02.2025	2.925	false	true	true	
138693929	3	UBS AG Jersey Branch	0.0	4.6018	1	2024	09.01.2025	09.01.2025	1.0E-4	false	true	false	
131875505	3	Basler Kantonalbank	0.0	1.4878228782	1	2024	29.10.2025	29.01.2025	2.8	false	true	true	
131875505	3	Basler Kantonalbank	0.0	1.4878228782	1	2024	29.10.2025	29.01.2025	0.0	false	true	true	
131613367	3	Banque Cantonale Vaudoise	0.0	1.0057649667	1	2023	27.03.2025	27.03.2025	3.15	false	true	true	
129254085	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	86.4	0.0	1	2023	15.06.2026		0.0	false	true	false	
131875501	3	Basler Kantonalbank	0.0	0.372987974	1	2024	03.05.2027	03.02.2025	13.844	false	true	true	
131875501	3	Basler Kantonalbank	0.0	0.372987974	1	2024	03.05.2027	06.05.2025	14.466	false	true	true	
131875501	3	Basler Kantonalbank	0.0	0.372987974	1	2024	03.05.2027	05.08.2025	13.844	false	true	true	
131875496	3	Basler Kantonalbank	0.0	3.4005540166	1	2024	29.04.2025	29.01.2025	8.053	false	true	true	
131875496	3	Basler Kantonalbank	0.0	3.4005540166	1	2024	29.04.2025	29.04.2025	7.999	false	true	true	
131875497	3	Basler Kantonalbank	0.0	1.9370558375	1	2024	19.12.2025	19.03.2025	7.609	false	true	true	
131875497	3	Basler Kantonalbank	0.0	1.9370558375	1	2024	19.12.2025	19.06.2025	7.467	false	true	true	
131875497	3	Basler Kantonalbank	0.0	1.9370558375	1	2024	19.12.2025	19.09.2025	7.432	false	true	true	
131875497	3	Basler Kantonalbank	0.0	1.9370558375	1	2024	19.12.2025	19.12.2025	7.409	false	true	true	
131875498	3	Basler Kantonalbank	94.09	0.4838471023	1	2024	29.07.2026	27.01.2025	2.694	false	true	true	
131875498	3	Basler Kantonalbank	94.09	0.4838471023	1	2024	29.07.2026	29.04.2025	2.785	false	true	true	
131875498	3	Basler Kantonalbank	94.09	0.4838471023	1	2024	29.07.2026	28.07.2025	2.694	false	true	true	
131875498	3	Basler Kantonalbank	94.09	0.4838471023	1	2024	29.07.2026	27.10.2025	2.694	false	true	true	
129254083	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
131875492	3	Basler Kantonalbank	0.0	0.7749510763	1	2024	23.10.2025	23.01.2025	0.91666	false	true	true	
131875492	3	Basler Kantonalbank	0.0	0.7749510763	1	2024	23.10.2025	24.02.2025	0.94722	false	true	true	
131875492	3	Basler Kantonalbank	0.0	0.7749510763	1	2024	23.10.2025	24.03.2025	0.91666	false	true	true	
131875492	3	Basler Kantonalbank	0.0	0.7749510763	1	2024	23.10.2025	25.04.2025	0.94722	false	true	true	
131875492	3	Basler Kantonalbank	0.0	0.7749510763	1	2024	23.10.2025	23.05.2025	0.85555	false	true	true	
131875492	3	Basler Kantonalbank	0.0	0.7749510763	1	2024	23.10.2025	23.06.2025	0.91666	false	true	true	
131875492	3	Basler Kantonalbank	0.0	0.7749510763	1	2024	23.10.2025	23.07.2025	0.91666	false	true	true	
131875492	3	Basler Kantonalbank	0.0	0.7749510763	1	2024	23.10.2025	25.08.2025	0.97777	false	true	true	
131875492	3	Basler Kantonalbank	0.0	0.7749510763	1	2024	23.10.2025	23.09.2025	0.85555	false	true	true	
131875493	3	Basler Kantonalbank	0.0	0.7749510763	1	2024	23.10.2025	23.01.2025	0.91666	false	true	true	
131875493	3	Basler Kantonalbank	0.0	0.7749510763	1	2024	23.10.2025	24.02.2025	0.94722	false	true	true	
131875493	3	Basler Kantonalbank	0.0	0.7749510763	1	2024	23.10.2025	24.03.2025	0.91666	false	true	true	
131875493	3	Basler Kantonalbank	0.0	0.7749510763	1	2024	23.10.2025	25.04.2025	0.94722	false	true	true	
131875493	3	Basler Kantonalbank	0.0	0.7749510763	1	2024	23.10.2025	23.05.2025	0.91666	false	true	true	
131875493	3	Basler Kantonalbank	0.0	0.7749510763	1	2024	23.10.2025	23.06.2025	0.91666	false	true	true	
131875493	3	Basler Kantonalbank	0.0	0.7749510763	1	2024	23.10.2025	23.07.2025	0.91666	false	true	true	
131875493	3	Basler Kantonalbank	0.0	0.7749510763	1	2024	23.10.2025	23.08.2025	0.91666	false	true	true	
131875493	3	Basler Kantonalbank	0.0	0.7749510763	1	2024	23.10.2025	23.09.2025	0.0	false	true	true	
131875493	3	Basler Kantonalbank	0.0	0.7749510763	1	2024	23.10.2025	23.09.2025	0.91666	false	true	true	
131875494	3	Basler Kantonalbank	0.0	0.0	1	2024	30.04.2026		0.0	false	true	true	
131875495	3	Basler Kantonalbank	0.0	1.1667590027	1	2024	29.04.2025	29.01.2025	2.925	false	true	true	
131875495	3	Basler Kantonalbank	0.0	1.1667590027	1	2024	29.04.2025	29.04.2025	2.925	false	true	true	
131875489	3	Basler Kantonalbank	0.0	2.1693160813	1	2024	03.11.2025	31.01.2025	7.693	false	true	true	
131875489	3	Basler Kantonalbank	0.0	2.1693160813	1	2024	03.11.2025	02.05.2025	7.798	false	true	true	
131875489	3	Basler Kantonalbank	0.0	2.1693160813	1	2024	03.11.2025	31.07.2025	7.406	false	true	true	
131875489	3	Basler Kantonalbank	0.0	2.1693160813	1	2024	03.11.2025	03.11.2025	7.838	false	true	true	
131875490	3	Basler Kantonalbank	0.0	2.6900221729	1	2024	06.08.2025	31.01.2025	7.953	false	true	true	
131875490	3	Basler Kantonalbank	0.0	2.6900221729	1	2024	06.08.2025	02.05.2025	8.061	false	true	true	
131875490	3	Basler Kantonalbank	0.0	2.6900221729	1	2024	06.08.2025	06.08.2025	8.261	false	true	true	
138956087	3	Banque Cantonale Vaudoise	101.54	0.2246879334	1	2024	21.10.2026	21.01.2025	1.125	false	true	true	
138956087	3	Banque Cantonale Vaudoise	101.54	0.2246879334	1	2024	21.10.2026	22.04.2025	1.125	false	true	true	
138956087	3	Banque Cantonale Vaudoise	101.54	0.2246879334	1	2024	21.10.2026	21.07.2025	1.125	false	true	true	
138956087	3	Banque Cantonale Vaudoise	101.54	0.2246879334	1	2024	21.10.2026	21.10.2025	1.125	false	true	true	
131875491	3	Basler Kantonalbank	0.0	6.7970149253	1	2024	03.11.2025	31.01.2025	11.486	false	true	true	
131875491	3	Basler Kantonalbank	0.0	6.7970149253	1	2024	03.11.2025	31.01.2025	0.0	false	true	true	
129253940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.22	1	2023	08.09.2025	08.09.2025	61.044	false	true	false	
131875420	3	Basler Kantonalbank	0.0	0.8860310421	1	2024	17.07.2025	17.01.2025	2.775	false	true	true	
131875420	3	Basler Kantonalbank	0.0	0.8860310421	1	2024	17.07.2025	17.04.2025	2.775	false	true	true	
131875420	3	Basler Kantonalbank	0.0	0.8860310421	1	2024	17.07.2025	17.07.2025	2.775	false	true	true	
131875421	3	Basler Kantonalbank	0.0	2.6580931263	1	2024	17.07.2025	17.01.2025	7.835	false	true	true	
131875421	3	Basler Kantonalbank	0.0	2.6580931263	1	2024	17.07.2025	17.04.2025	7.748	false	true	true	
131875421	3	Basler Kantonalbank	0.0	2.6580931263	1	2024	17.07.2025	17.07.2025	7.765	false	true	true	
131875423	3	Basler Kantonalbank	0.0	1.1767313019	1	2024	10.04.2025	10.01.2025	2.95	false	true	true	
131875423	3	Basler Kantonalbank	0.0	1.1767313019	1	2024	10.04.2025	10.04.2025	2.95	false	true	true	
131875416	3	Basler Kantonalbank	0.0	0.7120147874	1	2024	17.10.2025	17.01.2025	2.675	false	true	true	
131875416	3	Basler Kantonalbank	0.0	0.7120147874	1	2024	17.10.2025	17.04.2025	2.675	false	true	true	
131875416	3	Basler Kantonalbank	0.0	0.7120147874	1	2024	17.10.2025	17.07.2025	2.675	false	true	true	
131875416	3	Basler Kantonalbank	0.0	0.7120147874	1	2024	17.10.2025	17.10.2025	2.675	false	true	true	
131875417	3	Basler Kantonalbank	0.0	0.7120147874	1	2024	17.10.2025	17.01.2025	2.675	false	true	true	
131875417	3	Basler Kantonalbank	0.0	0.7120147874	1	2024	17.10.2025	17.04.2025	2.675	false	true	true	
131875417	3	Basler Kantonalbank	0.0	0.7120147874	1	2024	17.10.2025	17.07.2025	2.675	false	true	true	
131875417	3	Basler Kantonalbank	0.0	0.7120147874	1	2024	17.10.2025	17.10.2025	2.675	false	true	true	
131875418	3	Basler Kantonalbank	0.0	0.8541019955	1	2024	17.10.2025	17.01.2025	2.675	false	true	true	
131875418	3	Basler Kantonalbank	0.0	0.8541019955	1	2024	17.10.2025	17.04.2025	2.675	false	true	true	
131875418	3	Basler Kantonalbank	0.0	0.8541019955	1	2024	17.10.2025	17.07.2025	2.675	false	true	true	
131875418	3	Basler Kantonalbank	0.0	0.8541019955	1	2024	17.10.2025	17.07.2025	0.0	false	true	true	
131875419	3	Basler Kantonalbank	0.0	0.8860310421	1	2024	17.07.2025	17.01.2025	2.775	false	true	true	
131875419	3	Basler Kantonalbank	0.0	0.8860310421	1	2024	17.07.2025	17.04.2025	2.775	false	true	true	
131875419	3	Basler Kantonalbank	0.0	0.8860310421	1	2024	17.07.2025	17.07.2025	2.775	false	true	true	
131875413	3	Basler Kantonalbank	0.0	0.8301552106	1	2024	17.04.2026	17.01.2025	2.6	false	true	true	
131875413	3	Basler Kantonalbank	0.0	0.8301552106	1	2024	17.04.2026	17.04.2025	2.6	false	true	true	
131875413	3	Basler Kantonalbank	0.0	0.8301552106	1	2024	17.04.2026	17.07.2025	2.6	false	true	true	
131875413	3	Basler Kantonalbank	0.0	0.8301552106	1	2024	17.04.2026	17.07.2025	0.0	false	true	true	
131875414	3	Basler Kantonalbank	100.59	0.5192787794	1	2024	17.04.2026	17.01.2025	2.6	false	true	true	
131875414	3	Basler Kantonalbank	100.59	0.5192787794	1	2024	17.04.2026	17.04.2025	2.6	false	true	true	
131875414	3	Basler Kantonalbank	100.59	0.5192787794	1	2024	17.04.2026	17.07.2025	2.6	false	true	true	
131875414	3	Basler Kantonalbank	100.59	0.5192787794	1	2024	17.04.2026	17.10.2025	2.6	false	true	true	
131875408	3	Basler Kantonalbank	0.0	0.725323475	1	2024	16.10.2025	16.01.2025	13.625	false	true	true	
131875408	3	Basler Kantonalbank	0.0	0.725323475	1	2024	16.10.2025	16.04.2025	13.625	false	true	true	
131875408	3	Basler Kantonalbank	0.0	0.725323475	1	2024	16.10.2025	16.07.2025	13.625	false	true	true	
131875408	3	Basler Kantonalbank	0.0	0.725323475	1	2024	16.10.2025	16.10.2025	13.625	false	true	true	
131875404	3	Basler Kantonalbank	0.0	0.9019955654	1	2024	08.07.2025	08.01.2025	2.856	false	true	true	
131875404	3	Basler Kantonalbank	0.0	0.9019955654	1	2024	08.07.2025	07.04.2025	2.793	false	true	true	
131875404	3	Basler Kantonalbank	0.0	0.9019955654	1	2024	08.07.2025	08.07.2025	2.856	false	true	true	
131875405	3	Basler Kantonalbank	0.0	0.9213270142	1	2024	09.10.2025	10.01.2025	0.93	false	true	true	
131875405	3	Basler Kantonalbank	0.0	0.9213270142	1	2024	09.10.2025	10.02.2025	0.9	false	true	true	
131875405	3	Basler Kantonalbank	0.0	0.9213270142	1	2024	09.10.2025	10.03.2025	0.9	false	true	true	
131875405	3	Basler Kantonalbank	0.0	0.9213270142	1	2024	09.10.2025	09.04.2025	0.87	false	true	true	
131875405	3	Basler Kantonalbank	0.0	0.9213270142	1	2024	09.10.2025	09.05.2025	0.9	false	true	true	
131875405	3	Basler Kantonalbank	0.0	0.9213270142	1	2024	09.10.2025	10.06.2025	0.9	false	true	true	
131875406	3	Basler Kantonalbank	0.0	0.706542056	1	2024	15.04.2026	10.01.2025	2.654	false	true	true	
131875406	3	Basler Kantonalbank	0.0	0.706542056	1	2024	15.04.2026	09.04.2025	2.595	false	true	true	
131875406	3	Basler Kantonalbank	0.0	0.706542056	1	2024	15.04.2026	09.07.2025	2.625	false	true	true	
131875406	3	Basler Kantonalbank	0.0	0.706542056	1	2024	15.04.2026	09.10.2025	0.0	false	true	true	
131875406	3	Basler Kantonalbank	0.0	0.706542056	1	2024	15.04.2026	09.10.2025	2.625	false	true	true	
131875407	3	Basler Kantonalbank	101.66	0.5292649098	1	2024	16.04.2026	16.01.2025	2.65	false	true	true	
131875407	3	Basler Kantonalbank	101.66	0.5292649098	1	2024	16.04.2026	16.04.2025	2.65	false	true	true	
131875407	3	Basler Kantonalbank	101.66	0.5292649098	1	2024	16.04.2026	16.07.2025	2.65	false	true	true	
131875407	3	Basler Kantonalbank	101.66	0.5292649098	1	2024	16.04.2026	16.10.2025	2.65	false	true	true	
131875401	3	Basler Kantonalbank	0.0	1.1767313019	1	2024	03.04.2025	03.01.2025	49.166	false	true	true	
131875401	3	Basler Kantonalbank	0.0	1.1767313019	1	2024	03.04.2025	03.02.2025	49.166	false	true	true	
131875401	3	Basler Kantonalbank	0.0	1.1767313019	1	2024	03.04.2025	03.03.2025	49.166	false	true	true	
131875401	3	Basler Kantonalbank	0.0	1.1767313019	1	2024	03.04.2025	03.04.2025	49.166	false	true	true	
131875402	3	Basler Kantonalbank	0.0	1.1767313019	1	2024	03.04.2025	07.01.2025	3.048	false	true	true	
131875402	3	Basler Kantonalbank	0.0	1.1767313019	1	2024	03.04.2025	03.04.2025	2.818	false	true	true	
131875403	3	Basler Kantonalbank	0.0	0.872	1	2024	08.10.2025	08.01.2025	2.755	false	true	true	
131875403	3	Basler Kantonalbank	0.0	0.872	1	2024	08.10.2025	07.04.2025	2.694	false	true	true	
131875403	3	Basler Kantonalbank	0.0	0.872	1	2024	08.10.2025	07.07.2025	2.725	false	true	true	
131875396	3	Basler Kantonalbank	0.0	1.18	1	2024	03.04.2025	03.04.2025	11.8	false	true	true	
131875397	3	Basler Kantonalbank	0.0	5.0	1	2024	03.04.2025	03.04.2025	42.797	false	true	true	
131875398	3	Basler Kantonalbank	0.0	1.18	1	2024	03.04.2025	03.04.2025	11.8	false	true	true	
131875399	3	Basler Kantonalbank	0.0	3.3905817174	1	2024	03.04.2025	06.01.2025	2.842	false	true	true	
131875399	3	Basler Kantonalbank	0.0	3.3905817174	1	2024	03.04.2025	03.02.2025	2.398	false	true	true	
131875399	3	Basler Kantonalbank	0.0	3.3905817174	1	2024	03.04.2025	06.03.2025	2.987	false	true	true	
131875399	3	Basler Kantonalbank	0.0	3.3905817174	1	2024	03.04.2025	03.04.2025	2.426	false	true	true	
131875392	3	Basler Kantonalbank	0.0	0.0	1	2024	02.04.2025		0.0	false	true	true	
131875393	3	Basler Kantonalbank	98.23	0.3496762257	1	2024	08.04.2027	08.01.2025	0.84583	false	true	true	
131875393	3	Basler Kantonalbank	98.23	0.3496762257	1	2024	08.04.2027	06.02.2025	0.81666	false	true	true	
131875393	3	Basler Kantonalbank	98.23	0.3496762257	1	2024	08.04.2027	07.03.2025	0.90416	false	true	true	
131875393	3	Basler Kantonalbank	98.23	0.3496762257	1	2024	08.04.2027	07.04.2025	0.875	false	true	true	
131875393	3	Basler Kantonalbank	98.23	0.3496762257	1	2024	08.04.2027	08.05.2025	0.875	false	true	true	
131875393	3	Basler Kantonalbank	98.23	0.3496762257	1	2024	08.04.2027	06.06.2025	0.875	false	true	true	
131875393	3	Basler Kantonalbank	98.23	0.3496762257	1	2024	08.04.2027	07.07.2025	0.875	false	true	true	
131875393	3	Basler Kantonalbank	98.23	0.3496762257	1	2024	08.04.2027	07.08.2025	0.875	false	true	true	
131875393	3	Basler Kantonalbank	98.23	0.3496762257	1	2024	08.04.2027	08.09.2025	0.875	false	true	true	
131875393	3	Basler Kantonalbank	98.23	0.3496762257	1	2024	08.04.2027	07.10.2025	0.875	false	true	true	
131875393	3	Basler Kantonalbank	98.23	0.3496762257	1	2024	08.04.2027	06.11.2025	0.875	false	true	true	
131875393	3	Basler Kantonalbank	98.23	0.3496762257	1	2024	08.04.2027	08.12.2025	0.875	false	true	true	
131875394	3	Basler Kantonalbank	87.46	0.3496762257	1	2024	08.04.2027	08.01.2025	0.84583	false	true	true	
131875394	3	Basler Kantonalbank	87.46	0.3496762257	1	2024	08.04.2027	06.02.2025	0.81666	false	true	true	
131875394	3	Basler Kantonalbank	87.46	0.3496762257	1	2024	08.04.2027	07.03.2025	0.90416	false	true	true	
131875394	3	Basler Kantonalbank	87.46	0.3496762257	1	2024	08.04.2027	07.04.2025	0.875	false	true	true	
131875394	3	Basler Kantonalbank	87.46	0.3496762257	1	2024	08.04.2027	08.05.2025	0.90416	false	true	true	
131875394	3	Basler Kantonalbank	87.46	0.3496762257	1	2024	08.04.2027	06.06.2025	0.81666	false	true	true	
131875394	3	Basler Kantonalbank	87.46	0.3496762257	1	2024	08.04.2027	07.07.2025	0.90416	false	true	true	
131875394	3	Basler Kantonalbank	87.46	0.3496762257	1	2024	08.04.2027	07.08.2025	0.875	false	true	true	
131875394	3	Basler Kantonalbank	87.46	0.3496762257	1	2024	08.04.2027	08.09.2025	0.90416	false	true	true	
131875394	3	Basler Kantonalbank	87.46	0.3496762257	1	2024	08.04.2027	07.10.2025	0.84583	false	true	true	
131875394	3	Basler Kantonalbank	87.46	0.3496762257	1	2024	08.04.2027	06.11.2025	0.84583	false	true	true	
131875394	3	Basler Kantonalbank	87.46	0.3496762257	1	2024	08.04.2027	08.12.2025	0.93333	false	true	true	
131875395	3	Basler Kantonalbank	0.0	1.18	1	2024	03.04.2025	03.04.2025	59.0	false	true	true	
131875452	3	Basler Kantonalbank	82.71	0.5242718446	1	2024	16.04.2026	16.01.2025	2.625	false	true	true	
131875452	3	Basler Kantonalbank	82.71	0.5242718446	1	2024	16.04.2026	16.04.2025	2.625	false	true	true	
131875452	3	Basler Kantonalbank	82.71	0.5242718446	1	2024	16.04.2026	16.07.2025	2.625	false	true	true	
131875452	3	Basler Kantonalbank	82.71	0.5242718446	1	2024	16.04.2026	16.10.2025	2.625	false	true	true	
131875454	3	Basler Kantonalbank	0.0	0.8541019955	1	2024	16.10.2025	16.01.2025	2.675	false	true	true	
131875454	3	Basler Kantonalbank	0.0	0.8541019955	1	2024	16.10.2025	16.04.2025	2.675	false	true	true	
131875454	3	Basler Kantonalbank	0.0	0.8541019955	1	2024	16.10.2025	16.07.2025	2.675	false	true	true	
131875455	3	Basler Kantonalbank	0.0	1.421402214	1	2024	16.10.2025	16.01.2025	2.675	false	true	true	
131875455	3	Basler Kantonalbank	0.0	1.421402214	1	2024	16.10.2025	16.01.2025	0.0	false	true	true	
131875448	3	Basler Kantonalbank	0.0	0.9259423503	1	2024	24.07.2025	24.01.2025	2.9	false	true	true	
131875448	3	Basler Kantonalbank	0.0	0.9259423503	1	2024	24.07.2025	28.04.2025	3.028	false	true	true	
131875448	3	Basler Kantonalbank	0.0	0.9259423503	1	2024	24.07.2025	24.07.2025	2.771	false	true	true	
51660465	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	21.01.2025		0.0	false	true	false	
51660465	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	21.01.2025		0.0	false	true	false	
51660465	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	21.01.2025		0.0	false	true	false	
131875449	3	Basler Kantonalbank	0.0	1.5409594095	1	2024	24.07.2025	24.01.2025	0.0	false	true	true	
131875449	3	Basler Kantonalbank	0.0	1.5409594095	1	2024	24.07.2025	24.01.2025	14.5	false	true	true	
131875450	3	Basler Kantonalbank	0.0	2.1693160813	1	2024	24.10.2025	24.01.2025	7.754	false	true	true	
131875450	3	Basler Kantonalbank	0.0	2.1693160813	1	2024	24.10.2025	28.04.2025	7.995	false	true	true	
131875450	3	Basler Kantonalbank	0.0	2.1693160813	1	2024	24.10.2025	24.07.2025	7.284	false	true	true	
131875450	3	Basler Kantonalbank	0.0	2.1693160813	1	2024	24.10.2025	24.10.2025	7.535	false	true	true	
117981856	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	19.04.2024		0.0	false	true	null	
131875444	3	Basler Kantonalbank	0.0	0.8780487804	1	2024	24.04.2026	24.01.2025	2.75	false	true	true	
131875444	3	Basler Kantonalbank	0.0	0.8780487804	1	2024	24.04.2026	28.04.2025	2.872	false	true	true	
131875444	3	Basler Kantonalbank	0.0	0.8780487804	1	2024	24.04.2026	24.07.2025	2.627	false	true	true	
131875445	3	Basler Kantonalbank	100.96	0.5492371705	1	2024	24.04.2026	24.01.2025	2.75	false	true	true	
131875445	3	Basler Kantonalbank	100.96	0.5492371705	1	2024	24.04.2026	28.04.2025	2.872	false	true	true	
131875445	3	Basler Kantonalbank	100.96	0.5492371705	1	2024	24.04.2026	24.07.2025	2.627	false	true	true	
131875445	3	Basler Kantonalbank	100.96	0.5492371705	1	2024	24.04.2026	24.10.2025	2.75	false	true	true	
131875446	3	Basler Kantonalbank	0.0	0.7452865064	1	2024	24.10.2025	24.01.2025	2.8	false	true	true	
131875446	3	Basler Kantonalbank	0.0	0.7452865064	1	2024	24.10.2025	28.04.2025	2.924	false	true	true	
131875446	3	Basler Kantonalbank	0.0	0.7452865064	1	2024	24.10.2025	24.07.2025	2.675	false	true	true	
131875446	3	Basler Kantonalbank	0.0	0.7452865064	1	2024	24.10.2025	24.10.2025	2.8	false	true	true	
131875440	3	Basler Kantonalbank	99.72	0.3496762257	1	2024	16.04.2027	16.01.2025	13.125	false	true	true	
131875440	3	Basler Kantonalbank	99.72	0.3496762257	1	2024	16.04.2027	16.04.2025	13.125	false	true	true	
131875440	3	Basler Kantonalbank	99.72	0.3496762257	1	2024	16.04.2027	16.07.2025	13.125	false	true	true	
131875440	3	Basler Kantonalbank	99.72	0.3496762257	1	2024	16.04.2027	16.10.2025	13.125	false	true	true	
131875441	3	Basler Kantonalbank	0.0	0.7120147874	1	2024	16.10.2025	16.01.2025	267.5	false	true	true	
131875441	3	Basler Kantonalbank	0.0	0.7120147874	1	2024	16.10.2025	16.04.2025	267.5	false	true	true	
131875441	3	Basler Kantonalbank	0.0	0.7120147874	1	2024	16.10.2025	16.07.2025	267.5	false	true	true	
131875441	3	Basler Kantonalbank	0.0	0.7120147874	1	2024	16.10.2025	16.10.2025	267.5	false	true	true	
131875442	3	Basler Kantonalbank	66.32	0.5492371705	1	2024	24.04.2026	24.01.2025	13.75	false	true	true	
131875442	3	Basler Kantonalbank	66.32	0.5492371705	1	2024	24.04.2026	28.04.2025	14.361	false	true	true	
131875442	3	Basler Kantonalbank	66.32	0.5492371705	1	2024	24.04.2026	24.07.2025	13.138	false	true	true	
131875442	3	Basler Kantonalbank	66.32	0.5492371705	1	2024	24.04.2026	24.10.2025	13.75	false	true	true	
131875443	3	Basler Kantonalbank	87.74	0.5492371705	1	2024	24.04.2026	24.01.2025	2.75	false	true	true	
131875443	3	Basler Kantonalbank	87.74	0.5492371705	1	2024	24.04.2026	28.04.2025	2.872	false	true	true	
131875443	3	Basler Kantonalbank	87.74	0.5492371705	1	2024	24.04.2026	24.07.2025	2.627	false	true	true	
131875443	3	Basler Kantonalbank	87.74	0.5492371705	1	2024	24.04.2026	24.10.2025	2.75	false	true	true	
131875436	3	Basler Kantonalbank	0.0	1.4081180811	1	2024	15.10.2025	15.01.2025	2.65	false	true	true	
138694133	3	UBS AG Jersey Branch	0.0	4.5946	1	2024	08.01.2025	08.01.2025	1.0E-4	false	true	false	
131875437	3	Basler Kantonalbank	0.0	0.8461197339	1	2024	15.10.2025	15.01.2025	13.25	false	true	true	
131875437	3	Basler Kantonalbank	0.0	0.8461197339	1	2024	15.10.2025	15.04.2025	13.25	false	true	true	
131875437	3	Basler Kantonalbank	0.0	0.8461197339	1	2024	15.10.2025	15.07.2025	13.25	false	true	true	
131875437	3	Basler Kantonalbank	0.0	0.8461197339	1	2024	15.10.2025	15.07.2025	0.0	false	true	true	
131875439	3	Basler Kantonalbank	0.0	1.1468144044	1	2024	16.04.2025	16.01.2025	28.75	false	true	true	
131875439	3	Basler Kantonalbank	0.0	1.1468144044	1	2024	16.04.2025	16.04.2025	28.75	false	true	true	
131875433	3	Basler Kantonalbank	0.0	1.1867036011	1	2024	25.04.2025	23.01.2025	2.975	false	true	true	
131875433	3	Basler Kantonalbank	0.0	1.1867036011	1	2024	25.04.2025	25.04.2025	3.041	false	true	true	
131875434	3	Basler Kantonalbank	0.0	3.0049586776	1	2024	23.04.2026	23.01.2025	7.16	false	true	true	
131875434	3	Basler Kantonalbank	0.0	3.0049586776	1	2024	23.04.2026	25.04.2025	7.304	false	true	true	
131875428	3	Basler Kantonalbank	0.0	1.0809917355	1	2024	23.04.2026	23.01.2025	2.725	false	true	true	
131875428	3	Basler Kantonalbank	0.0	1.0809917355	1	2024	23.04.2026	25.04.2025	2.785	false	true	true	
51660461	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	22.01.2025		0.0	false	true	false	
131875431	3	Basler Kantonalbank	0.0	1.1404958677	1	2024	23.07.2025	23.01.2025	2.875	false	true	true	
131875431	3	Basler Kantonalbank	0.0	1.1404958677	1	2024	23.07.2025	25.04.2025	2.938	false	true	true	
131875431	3	Basler Kantonalbank	0.0	1.1404958677	1	2024	23.07.2025	25.04.2025	0.0	false	true	true	
131875424	3	Basler Kantonalbank	0.0	1.0909090909	1	2024	06.05.2026	06.02.2025	2.75	false	true	true	
131875424	3	Basler Kantonalbank	0.0	1.0909090909	1	2024	06.05.2026	08.05.2025	2.811	false	true	true	
131875425	3	Basler Kantonalbank	0.0	0.6787430683	1	2024	15.10.2025	13.01.2025	8.5	false	true	true	
131875425	3	Basler Kantonalbank	0.0	0.6787430683	1	2024	15.10.2025	13.02.2025	8.5	false	true	true	
131875425	3	Basler Kantonalbank	0.0	0.6787430683	1	2024	15.10.2025	13.03.2025	8.5	false	true	true	
131875425	3	Basler Kantonalbank	0.0	0.6787430683	1	2024	15.10.2025	14.04.2025	8.783	false	true	true	
131875425	3	Basler Kantonalbank	0.0	0.6787430683	1	2024	15.10.2025	13.05.2025	8.5	false	true	true	
131875425	3	Basler Kantonalbank	0.0	0.6787430683	1	2024	15.10.2025	16.06.2025	8.5	false	true	true	
131875425	3	Basler Kantonalbank	0.0	0.6787430683	1	2024	15.10.2025	14.07.2025	8.5	false	true	true	
131875425	3	Basler Kantonalbank	0.0	0.6787430683	1	2024	15.10.2025	13.08.2025	8.5	false	true	true	
131875425	3	Basler Kantonalbank	0.0	0.6787430683	1	2024	15.10.2025	15.09.2025	8.5	false	true	true	
131875425	3	Basler Kantonalbank	0.0	0.6787430683	1	2024	15.10.2025	15.10.2025	8.783	false	true	true	
131875426	3	Basler Kantonalbank	0.0	0.7053604436	1	2024	15.10.2025	15.01.2025	2.65	false	true	true	
131875426	3	Basler Kantonalbank	0.0	0.7053604436	1	2024	15.10.2025	15.04.2025	2.65	false	true	true	
131875426	3	Basler Kantonalbank	0.0	0.7053604436	1	2024	15.10.2025	15.07.2025	2.65	false	true	true	
131875426	3	Basler Kantonalbank	0.0	0.7053604436	1	2024	15.10.2025	15.10.2025	2.65	false	true	true	
131875427	3	Basler Kantonalbank	0.0	2.2262230919	1	2024	15.10.2025	15.01.2025	2.391	false	true	true	
131875427	3	Basler Kantonalbank	0.0	2.2262230919	1	2024	15.10.2025	17.02.2025	2.652	false	true	true	
131875427	3	Basler Kantonalbank	0.0	2.2262230919	1	2024	15.10.2025	17.03.2025	2.534	false	true	true	
131875427	3	Basler Kantonalbank	0.0	2.2262230919	1	2024	15.10.2025	15.04.2025	2.276	false	true	true	
131875427	3	Basler Kantonalbank	0.0	2.2262230919	1	2024	15.10.2025	15.05.2025	2.465	false	true	true	
131875427	3	Basler Kantonalbank	0.0	2.2262230919	1	2024	15.10.2025	16.06.2025	2.474	false	true	true	
131875427	3	Basler Kantonalbank	0.0	2.2262230919	1	2024	15.10.2025	15.07.2025	2.449	false	true	true	
131875427	3	Basler Kantonalbank	0.0	2.2262230919	1	2024	15.10.2025	15.08.2025	2.483	false	true	true	
131875427	3	Basler Kantonalbank	0.0	2.2262230919	1	2024	15.10.2025	15.09.2025	2.46	false	true	true	
131875356	3	Basler Kantonalbank	100.74	0.3463459759	1	2024	08.04.2027	08.01.2025	2.628	false	true	true	
131875356	3	Basler Kantonalbank	100.74	0.3463459759	1	2024	08.04.2027	07.04.2025	2.571	false	true	true	
131875356	3	Basler Kantonalbank	100.74	0.3463459759	1	2024	08.04.2027	07.07.2025	2.6	false	true	true	
131875356	3	Basler Kantonalbank	100.74	0.3463459759	1	2024	08.04.2027	07.10.2025	2.6	false	true	true	
131875357	3	Basler Kantonalbank	0.0	0.8381374722	1	2024	02.07.2026	07.01.2025	5.104	false	true	true	
131875357	3	Basler Kantonalbank	0.0	0.8381374722	1	2024	02.07.2026	03.02.2025	3.791	false	true	true	
131875357	3	Basler Kantonalbank	0.0	0.8381374722	1	2024	02.07.2026	04.03.2025	4.52	false	true	true	
131875357	3	Basler Kantonalbank	0.0	0.8381374722	1	2024	02.07.2026	01.04.2025	3.937	false	true	true	
131875357	3	Basler Kantonalbank	0.0	0.8381374722	1	2024	02.07.2026	05.05.2025	4.375	false	true	true	
131875357	3	Basler Kantonalbank	0.0	0.8381374722	1	2024	02.07.2026	04.06.2025	4.375	false	true	true	
131875357	3	Basler Kantonalbank	0.0	0.8381374722	1	2024	02.07.2026	02.07.2025	0.0	false	true	true	
131875357	3	Basler Kantonalbank	0.0	0.8381374722	1	2024	02.07.2026	02.07.2025	4.375	false	true	true	
131875358	3	Basler Kantonalbank	0.0	1.18	1	2024	02.04.2025	02.04.2025	11.8	false	true	true	
131875359	3	Basler Kantonalbank	0.0	0.5292649098	1	2024	09.04.2026	10.01.2025	2.679	false	true	true	
131875359	3	Basler Kantonalbank	0.0	0.5292649098	1	2024	09.04.2026	09.04.2025	2.62	false	true	true	
131875352	3	Basler Kantonalbank	0.0	1.8597785977	1	2024	03.01.2025	03.01.2025	3.5	false	true	true	
131875353	3	Basler Kantonalbank	0.0	1.8597785977	1	2024	03.01.2025	03.01.2025	3.5	false	true	true	
138694017	3	UBS AG Jersey Branch	0.0	4.5946	1	2024	08.01.2025	08.01.2025	1.0E-4	false	true	false	
131875354	3	Basler Kantonalbank	0.0	1.8597785977	1	2024	03.01.2025	03.01.2025	3.5	false	true	true	
131875355	3	Basler Kantonalbank	0.0	1.8597785977	1	2024	03.01.2025	03.01.2025	3.5	false	true	true	
131875348	3	Basler Kantonalbank	0.0	0.8741721854	1	2024	08.10.2025	10.01.2025	2.75	false	true	true	
131875348	3	Basler Kantonalbank	0.0	0.8741721854	1	2024	08.10.2025	10.04.2025	2.75	false	true	true	
131875348	3	Basler Kantonalbank	0.0	0.8741721854	1	2024	08.10.2025	10.07.2025	0.0	false	true	true	
131875348	3	Basler Kantonalbank	0.0	0.8741721854	1	2024	08.10.2025	10.07.2025	2.75	false	true	true	
131875349	3	Basler Kantonalbank	0.0	1.8597785977	1	2024	03.01.2025	03.01.2025	1.205	false	true	true	
131875350	3	Basler Kantonalbank	0.0	1.8597785977	1	2024	03.01.2025	03.01.2025	3.5	false	true	true	
51660511	3	EFG International Finance (Guernsey) Limited	36.01	0.0	1	2020	23.01.2026		0.0	false	true	false	
131875351	3	Basler Kantonalbank	0.0	1.8597785977	1	2024	03.01.2025	03.01.2025	3.5	false	true	true	
51660504	3	EFG International Finance (Guernsey) Limited	0.0	1.2087297146	1	2020	10.01.2025	10.01.2025	54.987	false	true	false	
131875345	3	Basler Kantonalbank	0.0	1.2565096952	1	2024	14.03.2025	14.03.2025	30.8	false	true	true	
131875346	3	Basler Kantonalbank	0.0	1.33	1	2024	28.03.2025	28.03.2025	13.3	false	true	true	
131875341	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	02.10.2025	03.01.2025	3.28	false	true	true	
131875341	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	02.10.2025	31.03.2025	3.069	false	true	true	
131875341	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	02.10.2025	30.06.2025	3.175	false	true	true	
131875341	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	02.10.2025	02.10.2025	3.245	false	true	true	
131875342	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	02.10.2025	03.01.2025	15.758	false	true	true	
131875342	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	02.10.2025	31.03.2025	14.741	false	true	true	
131875342	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	02.10.2025	30.06.2025	15.25	false	true	true	
131875342	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	02.10.2025	02.10.2025	15.588	false	true	true	
131875343	3	Basler Kantonalbank	0.0	1.33	1	2024	28.03.2025	28.03.2025	13.3	false	true	true	
148655368	3	SG Issuer SA	97.83	0.0	1	2025	07.01.2030		0.0	false	true	false	
131875336	3	Basler Kantonalbank	0.0	1.12	1	2024	18.03.2026	17.03.2025	0.0	false	true	true	
131875336	3	Basler Kantonalbank	0.0	1.12	1	2024	18.03.2026	17.03.2025	2.831	false	true	true	
131875339	3	Basler Kantonalbank	0.0	1.2735376044	1	2024	02.10.2025	03.01.2025	164.04	false	true	true	
131875339	3	Basler Kantonalbank	0.0	1.2735376044	1	2024	02.10.2025	31.03.2025	153.45	false	true	true	
131875339	3	Basler Kantonalbank	0.0	1.2735376044	1	2024	02.10.2025	31.03.2025	0.0	false	true	true	
131875332	3	Basler Kantonalbank	0.0	0.9179600886	1	2024	04.07.2025	07.01.2025	2.97	false	true	true	
131875332	3	Basler Kantonalbank	0.0	0.9179600886	1	2024	04.07.2025	03.04.2025	2.747	false	true	true	
131875332	3	Basler Kantonalbank	0.0	0.9179600886	1	2024	04.07.2025	04.07.2025	2.906	false	true	true	
131875334	3	Basler Kantonalbank	0.0	3.8155210643	1	2024	08.10.2025	07.01.2025	10.852	false	true	true	
131875334	3	Basler Kantonalbank	0.0	3.8155210643	1	2024	08.10.2025	07.04.2025	10.293	false	true	true	
131875334	3	Basler Kantonalbank	0.0	3.8155210643	1	2024	08.10.2025	08.07.2025	9.641	false	true	true	
131875335	3	Basler Kantonalbank	0.0	0.8517560073	1	2024	26.09.2025	26.03.2025	3.057	false	true	true	
131875335	3	Basler Kantonalbank	0.0	0.8517560073	1	2024	26.09.2025	26.06.2025	3.2	false	true	true	
131875335	3	Basler Kantonalbank	0.0	0.8517560073	1	2024	26.09.2025	26.09.2025	3.2	false	true	true	
131875329	3	Basler Kantonalbank	0.0	1.2963988919	1	2024	18.03.2025	17.01.2025	1.083	false	true	true	
131875329	3	Basler Kantonalbank	0.0	1.2963988919	1	2024	18.03.2025	17.02.2025	1.083	false	true	true	
131875329	3	Basler Kantonalbank	0.0	1.2963988919	1	2024	18.03.2025	18.03.2025	1.119	false	true	true	
131875331	3	Basler Kantonalbank	0.0	1.15	1	2024	04.07.2025	07.01.2025	2.97	false	true	true	
131875331	3	Basler Kantonalbank	0.0	1.15	1	2024	04.07.2025	03.04.2025	2.747	false	true	true	
131875389	3	Basler Kantonalbank	0.0	3.1412742382	1	2024	10.10.2025	10.01.2025	7.396	false	true	true	
131875389	3	Basler Kantonalbank	0.0	3.1412742382	1	2024	10.10.2025	10.04.2025	7.337	false	true	true	
51660534	3	EFG International Finance (Guernsey) Limited	213.99	0.0	1	2020	23.01.2026		0.0	false	true	false	
131875391	3	Basler Kantonalbank	0.0	0.0	1	2024	02.04.2025		0.0	false	true	true	
131875385	3	Basler Kantonalbank	0.0	0.7452865064	1	2024	10.10.2025	10.01.2025	2.8	false	true	true	
131875385	3	Basler Kantonalbank	0.0	0.7452865064	1	2024	10.10.2025	10.04.2025	2.8	false	true	true	
131875385	3	Basler Kantonalbank	0.0	0.7452865064	1	2024	10.10.2025	10.07.2025	2.8	false	true	true	
131875385	3	Basler Kantonalbank	0.0	0.7452865064	1	2024	10.10.2025	10.10.2025	2.8	false	true	true	
131875386	3	Basler Kantonalbank	0.0	2.2276243093	1	2024	10.10.2025		0.0	false	true	null	
131875387	3	Basler Kantonalbank	0.0	0.9259423503	1	2024	10.07.2025	10.01.2025	14.5	false	true	true	
131875387	3	Basler Kantonalbank	0.0	0.9259423503	1	2024	10.07.2025	10.04.2025	14.5	false	true	true	
131875387	3	Basler Kantonalbank	0.0	0.9259423503	1	2024	10.07.2025	10.07.2025	14.5	false	true	true	
131875381	3	Basler Kantonalbank	101.19	0.5392510402	1	2024	10.04.2026	14.01.2025	2.7	false	true	true	
131875381	3	Basler Kantonalbank	101.19	0.5392510402	1	2024	10.04.2026	14.04.2025	2.7	false	true	true	
131875381	3	Basler Kantonalbank	101.19	0.5392510402	1	2024	10.04.2026	14.07.2025	2.7	false	true	true	
131875381	3	Basler Kantonalbank	101.19	0.5392510402	1	2024	10.04.2026	14.10.2025	2.7	false	true	true	
131875382	3	Basler Kantonalbank	101.11	0.5392510402	1	2024	10.04.2026	14.01.2025	2.7	false	true	true	
131875382	3	Basler Kantonalbank	101.11	0.5392510402	1	2024	10.04.2026	14.04.2025	2.7	false	true	true	
131875382	3	Basler Kantonalbank	101.11	0.5392510402	1	2024	10.04.2026	14.07.2025	2.7	false	true	true	
131875382	3	Basler Kantonalbank	101.11	0.5392510402	1	2024	10.04.2026	14.10.2025	2.7	false	true	true	
138694057	3	UBS AG Jersey Branch	0.0	4.5946	1	2024	08.01.2025	08.01.2025	1.0E-4	false	true	false	
131875368	3	Basler Kantonalbank	0.0	3.4703601108	1	2024	16.04.2025	16.01.2025	8.172	false	true	true	
131875368	3	Basler Kantonalbank	0.0	3.4703601108	1	2024	16.04.2025	16.04.2025	8.075	false	true	true	
129253953	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	12.09.2025		0.0	false	true	false	
131875365	3	Basler Kantonalbank	0.0	2.109426987	1	2024	09.10.2025	09.01.2025	7.445	false	true	true	
131875365	3	Basler Kantonalbank	0.0	2.109426987	1	2024	09.10.2025	09.04.2025	7.352	false	true	true	
131875365	3	Basler Kantonalbank	0.0	2.109426987	1	2024	09.10.2025	09.07.2025	7.379	false	true	true	
131875365	3	Basler Kantonalbank	0.0	2.109426987	1	2024	09.10.2025	09.10.2025	7.383	false	true	true	
38291379	3	Vontobel Financial Products Ltd	130.7488224	0.0	1	2017		31.12.2025	0.0	false	true	false	
131875367	3	Basler Kantonalbank	0.0	1.1567867036	1	2024	16.04.2025	16.01.2025	2.9	false	true	true	
131875367	3	Basler Kantonalbank	0.0	1.1567867036	1	2024	16.04.2025	21.03.2025	0.0	false	true	true	
131875367	3	Basler Kantonalbank	0.0	1.1567867036	1	2024	16.04.2025	21.03.2025	0.0	false	true	true	
131875360	3	Basler Kantonalbank	0.0	0.725323475	1	2024	09.10.2025	09.01.2025	2.725	false	true	true	
131875360	3	Basler Kantonalbank	0.0	0.725323475	1	2024	09.10.2025	09.04.2025	2.725	false	true	true	
131875360	3	Basler Kantonalbank	0.0	0.725323475	1	2024	09.10.2025	09.07.2025	2.725	false	true	true	
131875360	3	Basler Kantonalbank	0.0	0.725323475	1	2024	09.10.2025	09.10.2025	2.725	false	true	true	
131875361	3	Basler Kantonalbank	0.0	0.725323475	1	2024	09.10.2025	10.01.2025	2.755	false	true	true	
131875361	3	Basler Kantonalbank	0.0	0.725323475	1	2024	09.10.2025	09.04.2025	2.694	false	true	true	
131875361	3	Basler Kantonalbank	0.0	0.725323475	1	2024	09.10.2025	09.07.2025	2.725	false	true	true	
131875361	3	Basler Kantonalbank	0.0	0.725323475	1	2024	09.10.2025	09.10.2025	2.725	false	true	true	
131875363	3	Basler Kantonalbank	0.0	0.909977827	1	2024	09.07.2025	09.01.2025	2.85	false	true	true	
131875363	3	Basler Kantonalbank	0.0	0.909977827	1	2024	09.07.2025	09.04.2025	2.85	false	true	true	
131875363	3	Basler Kantonalbank	0.0	0.909977827	1	2024	09.07.2025	09.07.2025	2.85	false	true	true	
131875292	3	Basler Kantonalbank	0.0	0.8051756007	1	2024	22.09.2025	24.03.2025	3.058	false	true	true	
131875292	3	Basler Kantonalbank	0.0	0.8051756007	1	2024	22.09.2025	23.06.2025	2.991	false	true	true	
131875292	3	Basler Kantonalbank	0.0	0.8051756007	1	2024	22.09.2025	22.09.2025	2.991	false	true	true	
131875293	3	Basler Kantonalbank	0.0	0.0	1	2024	21.03.2025		0.0	false	true	true	
131875295	3	Basler Kantonalbank	0.0	3.4404432132	1	2024	25.03.2025	25.03.2025	8.308	false	true	true	
131875288	3	Basler Kantonalbank	0.0	1.2764542936	1	2024	13.03.2025	13.03.2025	3.2	false	true	true	
131875289	3	Basler Kantonalbank	0.0	1.2764542936	1	2024	13.03.2025	13.03.2025	3.2	false	true	true	
131875290	3	Basler Kantonalbank	0.0	1.31	1	2024	20.03.2025	20.03.2025	13.1	false	true	true	
138694211	3	UBS AG Jersey Branch	0.0	4.6018	1	2024	09.01.2025	09.01.2025	1.0E-4	false	true	false	
131875291	3	Basler Kantonalbank	0.0	1.3063711911	1	2024	20.03.2025	20.03.2025	3.275	false	true	true	
131875284	3	Basler Kantonalbank	0.0	0.7719038817	1	2024	19.09.2025	19.03.2025	2.9	false	true	true	
131875284	3	Basler Kantonalbank	0.0	0.7719038817	1	2024	19.09.2025	19.06.2025	2.9	false	true	true	
131875284	3	Basler Kantonalbank	0.0	0.7719038817	1	2024	19.09.2025	19.09.2025	2.9	false	true	true	
148655829	3	SG Issuer SA	99.12	0.0	1	2025	25.05.2027		0.0	false	true	false	
131875285	3	Basler Kantonalbank	63.13	0.5442441054	1	2024	19.03.2026	19.03.2025	2.725	false	true	true	
131875285	3	Basler Kantonalbank	63.13	0.5442441054	1	2024	19.03.2026	19.06.2025	2.725	false	true	true	
131875285	3	Basler Kantonalbank	63.13	0.5442441054	1	2024	19.03.2026	19.09.2025	2.725	false	true	true	
131875285	3	Basler Kantonalbank	63.13	0.5442441054	1	2024	19.03.2026	19.12.2025	2.725	false	true	true	
138694222	3	UBS AG Jersey Branch	0.0	2.9823	1	2024	07.04.2025	07.04.2025	1.4E-4	false	true	false	
131875286	3	Basler Kantonalbank	0.0	3.1608133086	1	2024	22.09.2025	24.03.2025	10.618	false	true	true	
131875286	3	Basler Kantonalbank	0.0	3.1608133086	1	2024	22.09.2025	24.06.2025	9.562	false	true	true	
131875286	3	Basler Kantonalbank	0.0	3.1608133086	1	2024	22.09.2025	22.09.2025	9.215	false	true	true	
131875287	3	Basler Kantonalbank	0.0	1.31	1	2024	20.03.2025	20.03.2025	13.1	false	true	true	
131875281	3	Basler Kantonalbank	0.0	0.7719038817	1	2024	15.09.2025	17.03.2025	2.932	false	true	true	
131875281	3	Basler Kantonalbank	0.0	0.7719038817	1	2024	15.09.2025	17.06.2025	2.9	false	true	true	
131875281	3	Basler Kantonalbank	0.0	0.7719038817	1	2024	15.09.2025	15.09.2025	2.835	false	true	true	
131875282	3	Basler Kantonalbank	97.65	2.3167822468	1	2024	27.03.2026	27.03.2025	9.888	false	true	true	
131875282	3	Basler Kantonalbank	97.65	2.3167822468	1	2024	27.03.2026	27.06.2025	9.274	false	true	true	
131875282	3	Basler Kantonalbank	97.65	2.3167822468	1	2024	27.03.2026	29.09.2025	9.455	false	true	true	
131875282	3	Basler Kantonalbank	97.65	2.3167822468	1	2024	27.03.2026	30.12.2025	9.276	false	true	true	
131875283	3	Basler Kantonalbank	0.0	1.3	1	2024	19.03.2025	19.03.2025	65.0	false	true	true	
131875276	3	Basler Kantonalbank	0.0	0.8584103512	1	2024	02.10.2025	03.01.2025	3.26	false	true	true	
131875276	3	Basler Kantonalbank	0.0	0.8584103512	1	2024	02.10.2025	31.03.2025	3.225	false	true	true	
131875276	3	Basler Kantonalbank	0.0	0.8584103512	1	2024	02.10.2025	30.06.2025	3.225	false	true	true	
131875276	3	Basler Kantonalbank	0.0	0.8584103512	1	2024	02.10.2025	02.10.2025	3.26	false	true	true	
131875277	3	Basler Kantonalbank	0.0	1.0696230598	1	2024	27.06.2025	27.03.2025	3.238	false	true	true	
131875277	3	Basler Kantonalbank	0.0	1.0696230598	1	2024	27.06.2025	27.06.2025	3.35	false	true	true	
131875278	3	Basler Kantonalbank	0.0	1.0696230598	1	2024	27.06.2025	27.03.2025	3.238	false	true	true	
131875278	3	Basler Kantonalbank	0.0	1.0696230598	1	2024	27.06.2025	27.06.2025	3.35	false	true	true	
131875279	3	Basler Kantonalbank	0.0	2.1560073937	1	2024	02.10.2025	02.01.2025	7.665	false	true	true	
131875279	3	Basler Kantonalbank	0.0	2.1560073937	1	2024	02.10.2025	31.03.2025	7.741	false	true	true	
131875279	3	Basler Kantonalbank	0.0	2.1560073937	1	2024	02.10.2025	30.06.2025	7.568	false	true	true	
131875279	3	Basler Kantonalbank	0.0	2.1560073937	1	2024	02.10.2025	02.10.2025	7.658	false	true	true	
138694226	3	UBS AG Jersey Branch	0.0	4.5946	1	2024	07.01.2025	07.01.2025	1.0E-4	false	true	false	
131875274	3	Basler Kantonalbank	0.0	1.7073529411	1	2024	02.10.2025	03.01.2025	3.26	false	true	true	
131875275	3	Basler Kantonalbank	0.0	0.8584103512	1	2024	02.10.2025	03.01.2025	3.332	false	true	true	
131875275	3	Basler Kantonalbank	0.0	0.8584103512	1	2024	02.10.2025	31.03.2025	3.117	false	true	true	
131875275	3	Basler Kantonalbank	0.0	0.8584103512	1	2024	02.10.2025	30.06.2025	3.225	false	true	true	
131875275	3	Basler Kantonalbank	0.0	0.8584103512	1	2024	02.10.2025	02.10.2025	3.296	false	true	true	
131875269	3	Basler Kantonalbank	85.0	0.6091539528	1	2024	27.03.2026	27.03.2025	2.948	false	true	true	
131875269	3	Basler Kantonalbank	85.0	0.6091539528	1	2024	27.03.2026	27.06.2025	3.05	false	true	true	
131875269	3	Basler Kantonalbank	85.0	0.6091539528	1	2024	27.03.2026	29.09.2025	3.117	false	true	true	
131875269	3	Basler Kantonalbank	85.0	0.6091539528	1	2024	27.03.2026	31.12.2025	3.083	false	true	true	
131875271	3	Basler Kantonalbank	0.0	1.7073529411	1	2024	02.10.2025	03.01.2025	0.0	false	true	true	
131875271	3	Basler Kantonalbank	0.0	1.7073529411	1	2024	02.10.2025	03.01.2025	3.26	false	true	true	
131875267	3	Basler Kantonalbank	0.0	0.7719038817	1	2024	19.09.2025	19.03.2025	14.5	false	true	true	
131875267	3	Basler Kantonalbank	0.0	0.7719038817	1	2024	19.09.2025	19.06.2025	14.5	false	true	true	
131875267	3	Basler Kantonalbank	0.0	0.7719038817	1	2024	19.09.2025	19.09.2025	14.5	false	true	true	
131875324	3	Basler Kantonalbank	97.23	0.4235294117	1	2024	05.10.2026	08.01.2025	2.679	false	true	true	
131875324	3	Basler Kantonalbank	97.23	0.4235294117	1	2024	05.10.2026	04.04.2025	2.532	false	true	true	
131875324	3	Basler Kantonalbank	97.23	0.4235294117	1	2024	05.10.2026	07.07.2025	2.738	false	true	true	
131875324	3	Basler Kantonalbank	97.23	0.4235294117	1	2024	05.10.2026	06.10.2025	2.62	false	true	true	
131875326	3	Basler Kantonalbank	0.0	0.7319778188	1	2024	08.10.2025	08.01.2025	2.78	false	true	true	
131875326	3	Basler Kantonalbank	0.0	0.7319778188	1	2024	08.10.2025	07.04.2025	2.719	false	true	true	
131875326	3	Basler Kantonalbank	0.0	0.7319778188	1	2024	08.10.2025	07.07.2025	2.75	false	true	true	
131875326	3	Basler Kantonalbank	0.0	0.7319778188	1	2024	08.10.2025	08.10.2025	2.78	false	true	true	
131875327	3	Basler Kantonalbank	0.0	0.7319778188	1	2024	08.10.2025	08.01.2025	2.78	false	true	true	
131875327	3	Basler Kantonalbank	0.0	0.7319778188	1	2024	08.10.2025	07.04.2025	2.719	false	true	true	
131875327	3	Basler Kantonalbank	0.0	0.7319778188	1	2024	08.10.2025	07.07.2025	2.75	false	true	true	
131875327	3	Basler Kantonalbank	0.0	0.7319778188	1	2024	08.10.2025	08.10.2025	2.78	false	true	true	
131875322	3	Basler Kantonalbank	93.59	0.6091539528	1	2024	26.03.2026	26.03.2025	2.914	false	true	true	
131875322	3	Basler Kantonalbank	93.59	0.6091539528	1	2024	26.03.2026	26.06.2025	3.05	false	true	true	
131875322	3	Basler Kantonalbank	93.59	0.6091539528	1	2024	26.03.2026	26.09.2025	3.05	false	true	true	
131875322	3	Basler Kantonalbank	93.59	0.6091539528	1	2024	26.03.2026	30.12.2025	3.185	false	true	true	
131875323	3	Basler Kantonalbank	0.0	0.4235294117	1	2024	05.10.2026	08.01.2025	2.679	false	true	true	
131875323	3	Basler Kantonalbank	0.0	0.4235294117	1	2024	05.10.2026	04.04.2025	2.532	false	true	true	
131875317	3	Basler Kantonalbank	0.0	3.4703601108	1	2024	25.03.2025	25.03.2025	40.521	false	true	true	
131875319	3	Basler Kantonalbank	0.0	1.3562326869	1	2024	25.03.2025	25.03.2025	3.324	false	true	true	
131875312	3	Basler Kantonalbank	0.0	1.1603305785	1	2024	15.09.2025	17.03.2025	0.0	false	true	true	
131875312	3	Basler Kantonalbank	0.0	1.1603305785	1	2024	15.09.2025	17.03.2025	2.957	false	true	true	
131875313	3	Basler Kantonalbank	0.0	1.1603305785	1	2024	15.09.2025	17.03.2025	29.575	false	true	true	
131875314	3	Basler Kantonalbank	0.0	2.554323725	1	2024	03.10.2025	06.01.2025	38.88	false	true	true	
131875314	3	Basler Kantonalbank	0.0	2.554323725	1	2024	03.10.2025	02.04.2025	36.613	false	true	true	
131875314	3	Basler Kantonalbank	0.0	2.554323725	1	2024	03.10.2025	03.07.2025	37.841	false	true	true	
131875314	3	Basler Kantonalbank	0.0	2.554323725	1	2024	03.10.2025	03.07.2025	0.0	false	true	true	
131875315	3	Basler Kantonalbank	0.0	3.1874306839	1	2024	03.10.2025	03.01.2025	10.906	false	true	true	
131875315	3	Basler Kantonalbank	0.0	3.1874306839	1	2024	03.10.2025	02.04.2025	10.448	false	true	true	
131875315	3	Basler Kantonalbank	0.0	3.1874306839	1	2024	03.10.2025	03.07.2025	9.639	false	true	true	
131875315	3	Basler Kantonalbank	0.0	3.1874306839	1	2024	03.10.2025	03.10.2025	9.522	false	true	true	
131875309	3	Basler Kantonalbank	0.0	0.7319778188	1	2024	03.10.2025	07.01.2025	2.872	false	true	true	
131875309	3	Basler Kantonalbank	0.0	0.7319778188	1	2024	03.10.2025	02.04.2025	2.597	false	true	true	
131875309	3	Basler Kantonalbank	0.0	0.7319778188	1	2024	03.10.2025	03.07.2025	2.78	false	true	true	
131875309	3	Basler Kantonalbank	0.0	0.7319778188	1	2024	03.10.2025	03.10.2025	2.75	false	true	true	
138694262	3	UBS AG Jersey Branch	0.0	4.2488	1	2024	31.03.2025	31.03.2025	1.8E-4	false	true	false	
138694262	3	UBS AG Jersey Branch	0.0	4.2488	1	2024	31.03.2025	07.01.2025	1133.87	false	true	false	
138694262	3	UBS AG Jersey Branch	0.0	4.2488	1	2024	31.03.2025	07.01.2025	11.337	false	true	false	
138694262	3	UBS AG Jersey Branch	0.0	4.2488	1	2024	31.03.2025		0.0	false	true	false	
131875304	3	Basler Kantonalbank	0.0	1.3	1	2024	14.03.2025	14.03.2025	13.0	false	true	true	
129253761	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	11.09.2025		0.0	false	true	false	
131875305	3	Basler Kantonalbank	0.0	1.1603305785	1	2024	15.09.2025	17.03.2025	0.0	false	true	true	
131875305	3	Basler Kantonalbank	0.0	1.1603305785	1	2024	15.09.2025	17.03.2025	2.957	false	true	true	
131875300	3	Basler Kantonalbank	0.0	1.3263157894	1	2024	25.03.2025	25.03.2025	16.255	false	true	true	
131875301	3	Basler Kantonalbank	0.0	1.3263157894	1	2024	25.03.2025	25.03.2025	16.255	false	true	true	
131875302	3	Basler Kantonalbank	69.88	1.8259711431	1	2024	22.09.2026	24.03.2025	10.215	false	true	true	
131875302	3	Basler Kantonalbank	69.88	1.8259711431	1	2024	22.09.2026	24.06.2025	9.199	false	true	true	
131875302	3	Basler Kantonalbank	69.88	1.8259711431	1	2024	22.09.2026	22.09.2025	8.865	false	true	true	
131875302	3	Basler Kantonalbank	69.88	1.8259711431	1	2024	22.09.2026	22.12.2025	9.052	false	true	true	
131875303	3	Basler Kantonalbank	0.0	0.997782705	1	2024	25.09.2025	25.03.2025	3.055	false	true	true	
131875303	3	Basler Kantonalbank	0.0	0.997782705	1	2024	25.09.2025	25.06.2025	0.0	false	true	true	
131875303	3	Basler Kantonalbank	0.0	0.997782705	1	2024	25.09.2025	25.06.2025	3.125	false	true	true	
131875296	3	Basler Kantonalbank	0.0	2.109426987	1	2024	15.09.2025	17.03.2025	38.562	false	true	true	
131875296	3	Basler Kantonalbank	0.0	2.109426987	1	2024	15.09.2025	17.06.2025	37.255	false	true	true	
131875296	3	Basler Kantonalbank	0.0	2.109426987	1	2024	15.09.2025	15.09.2025	36.204	false	true	true	
131875298	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	22.09.2025	24.03.2025	3.083	false	true	true	
131875298	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	22.09.2025	23.06.2025	3.016	false	true	true	
131875298	3	Basler Kantonalbank	0.0	0.8118299445	1	2024	22.09.2025	22.09.2025	3.016	false	true	true	
27019230	3	Bank Julius Baer & Co AG	140.3867	0.0	1	2015			0.0	false	true	true	
129253884	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	206.5	0.0	1	2023	19.10.2026		0.0	false	true	false	
138694158	3	UBS AG Jersey Branch	0.0	2.9823	1	2024	08.04.2025	08.04.2025	1.4E-4	false	true	false	
141053477	3	BNP Paribas Issuance B.V.	0.0	2.174	1	2025	22.12.2025	20.03.2025	1.734	false	true	false	
141053477	3	BNP Paribas Issuance B.V.	0.0	2.174	1	2025	22.12.2025	22.04.2025	1.692	false	true	false	
141053477	3	BNP Paribas Issuance B.V.	0.0	2.174	1	2025	22.12.2025	20.05.2025	1.696	false	true	false	
141053477	3	BNP Paribas Issuance B.V.	0.0	2.174	1	2025	22.12.2025	20.06.2025	1.705	false	true	false	
141053477	3	BNP Paribas Issuance B.V.	0.0	2.174	1	2025	22.12.2025	21.07.2025	1.69	false	true	false	
141053477	3	BNP Paribas Issuance B.V.	0.0	2.174	1	2025	22.12.2025	20.08.2025	1.698	false	true	false	
141053477	3	BNP Paribas Issuance B.V.	0.0	2.174	1	2025	22.12.2025	22.09.2025	1.692	false	true	false	
141053477	3	BNP Paribas Issuance B.V.	0.0	2.174	1	2025	22.12.2025	20.10.2025	1.669	false	true	false	
141053477	3	BNP Paribas Issuance B.V.	0.0	2.174	1	2025	22.12.2025	20.11.2025	11.62	false	true	false	
141053477	3	BNP Paribas Issuance B.V.	0.0	2.174	1	2025	22.12.2025	22.12.2025	11.651	false	true	false	
1853011	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2004		05.05.2025	0.0	false	true	false	
138694160	3	UBS AG Jersey Branch	0.0	4.2649	1	2024	11.04.2025	11.04.2025	1.7E-4	false	true	false	
139218452	3	Barclays Bank PLC	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
30689207	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	179.9992	0.0	1	2016		15.04.2025	0.0	false	true	false	
57427228	3	Vontobel Financial Products GmbH	132.0224055323	0.0	1	2020			0.0	false	true	false	
138694203	3	UBS AG Jersey Branch	0.0	4.6054	1	2024	08.01.2025	08.01.2025	1.0E-4	false	true	false	
48252017	3	EFG International Finance (Guernsey) Limited	89.09	0.0	1	2019	28.06.2027		0.0	false	true	false	
129253664	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.8825484764	1	2023	08.09.2025	07.03.2025	4.425	false	true	false	
129253664	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.8825484764	1	2023	08.09.2025	10.06.2025	4.425	false	true	false	
138694368	3	UBS AG Jersey Branch	0.0	4.3334	1	2024	10.03.2025	10.03.2025	1.6E-4	false	true	false	
129253650	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	08.09.2025	08.09.2025	0.0	false	true	false	
48251981	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	04.07.2025		0.0	false	true	false	
50873778	3	Vontobel Financial Products GmbH	0.0	0.0	1	2019			0.0	false	true	false	
116670519	3	Banque Cantonale Vaudoise	99.7863325	0.0	1	2022			0.0	false	true	true	
136335065	3	Bank Vontobel AG	0.0	0.0	1	2024		31.12.2025	0.0	false	true	false	
136335066	3	Bank Vontobel AG	0.0	0.0	1	2024		31.12.2025	0.0	false	true	false	
136335070	3	Bank Vontobel AG	0.0	0.0	1	2024		31.12.2025	0.0	false	true	false	
111690156	3	Vontobel Financial Products GmbH	204.37502	0.0	1	2021			0.0	false	true	false	
145772471	3	Goldman Sachs Group Inc	0.0	3.8	1	2025	22.08.2028	24.11.2025	7.673	false	true	false	
145772477	3	Goldman Sachs Group Inc	0.0	3.6	1	2025	22.02.2027	24.11.2025	7.269	false	true	false	
138694486	3	UBS AG Jersey Branch	0.0	4.74	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
138694487	3	UBS AG Jersey Branch	0.0	4.3664	1	2024	10.01.2025	10.01.2025	6.0E-5	false	true	false	
148656073	3	SG Issuer SA	100.87	0.0	1	2025	24.02.2027		0.0	false	true	false	
138694489	3	UBS AG Jersey Branch	0.0	0.8213	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
138694516	3	UBS AG Jersey Branch	0.0	4.5722	1	2024	07.01.2025	07.01.2025	1.0E-4	false	true	false	
138694518	3	UBS AG Jersey Branch	0.0	0.762	1	2024	02.04.2025	02.04.2025	4.0E-5	false	true	false	
146296717	3	Marex Financial	0.0	3.66	1	2025	15.08.2031	18.11.2025	7306.73	false	true	false	
130302194	3	Banque Cantonale Vaudoise	0.0	0.7889042995	1	2023	20.10.2025	20.01.2025	3.95	false	true	true	
138694405	3	UBS AG Jersey Branch	0.0	4.8718	1	2024	13.01.2025	13.01.2025	1.5E-4	false	true	false	
111690213	3	Vontobel Financial Products GmbH	159.59936	0.0	1	2021			0.0	false	true	false	
139218735	3	Barclays Bank PLC	0.0	0.0	1	2024	29.11.2030		0.0	false	true	false	
54543404	3	Banque Cantonale Vaudoise	148.18922	0.0	1	2020			0.0	false	true	true	
138694448	3	UBS AG Jersey Branch	0.0	0.0	1	2024	04.10.2034		0.0	false	true	false	
129253579	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.1542435424	1	2023	28.10.2024		0.0	false	true	null	
129253425	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.39	1	2024	24.01.2025	24.01.2025	13.9	false	true	false	
138694600	3	UBS AG Jersey Branch	0.0	3.1753	1	2024	04.02.2025	04.02.2025	1.0E-4	false	true	false	
138694601	3	UBS AG Jersey Branch	0.0	4.4863	1	2024	04.02.2025	04.02.2025	1.3E-4	false	true	false	
129253417	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9330612244	1	2023	08.05.2025	29.01.2025	1.058	false	true	false	
48252225	3	Exane Finance	0.0	0.0	1	2019	06.10.2025		0.0	false	true	null	
138694635	3	UBS AG Jersey Branch	0.0	1.8411	1	2024	09.01.2025	09.01.2025	6.2E-6	false	true	false	
138694647	3	UBS AG Jersey Branch	0.0	4.5873	1	2024	08.01.2025	08.01.2025	1.0E-4	false	true	false	
148655877	3	SG Issuer SA	96.67	0.0	1	2025	18.11.2027		0.0	false	true	false	
48252171	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	18.07.2025		0.0	false	true	false	
129253444	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.3703927492	1	2024	06.06.2025	06.01.2025	1.05	false	true	false	
129253444	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.3703927492	1	2024	06.06.2025	06.02.2025	1.05	false	true	false	
128208804	3	EFG International Finance (Guernsey) Limited	80.95	0.0	1	2023	20.07.2028		0.0	false	true	false	
116149992	3	Goldman Sachs International	0.0	0.0	1	2022	11.02.2025		0.0	false	true	false	
128208800	3	EFG International Finance (Guernsey) Limited	0.0	2.3517337031	1	2023	21.07.2025	22.01.2025	10.797	false	true	false	
128208800	3	EFG International Finance (Guernsey) Limited	0.0	2.3517337031	1	2023	21.07.2025	21.04.2025	9.405	false	true	false	
128208800	3	EFG International Finance (Guernsey) Limited	0.0	2.3517337031	1	2023	21.07.2025	21.07.2025	9.392	false	true	false	
149176546	3	Leonteq Securities AG, Guernsey Branch	92.86	3.57	1	2025	08.10.2026		0.0	false	true	null	
149176547	3	Leonteq Securities AG, Guernsey Branch	0.0	3.98	1	2025	19.12.2025	19.12.2025	624.85	false	true	false	
116149988	3	Goldman Sachs International	0.0	0.0	1	2022	11.02.2025		0.0	false	true	false	
138952770	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.10.2026		0.0	false	true	false	
138952775	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.41	1	2024	24.04.2025	24.04.2025	1838.18	false	true	false	
128208823	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	01.08.2025		0.0	false	true	false	
128208829	3	EFG International Finance (Guernsey) Limited	98.64	0.0	1	2023			0.0	false	true	false	
135806979	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	17.06.2025		0.0	false	true	false	
128208827	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
149176516	3	Leonteq Securities AG, Guernsey Branch	0.0	3.88	1	2025	09.04.2026		0.0	false	true	null	
149176517	3	Leonteq Securities AG, Guernsey Branch	102.89	0.0	1	2025	08.04.2027		0.0	false	true	false	
149176518	3	Leonteq Securities AG, Guernsey Branch	100.26	0.0	1	2025	08.04.2027		0.0	false	true	false	
116149967	3	Goldman Sachs International	0.0	0.0	1	2022	11.02.2025		0.0	false	true	false	
149176519	3	Leonteq Securities AG, Guernsey Branch	0.0	3.96	1	2025	13.04.2026		0.0	false	true	null	
149176524	3	Leonteq Securities AG, Guernsey Branch	0.0	3.96	1	2025	13.04.2026		0.0	false	true	null	
51137314	3	UBS AG	0.0	0.0	1	2020	27.05.2030		0.0	false	true	true	
128208779	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
149176534	3	Leonteq Securities AG, Guernsey Branch	99.16	13.02	1	2025	08.10.2026		0.0	false	true	false	
149176535	3	Leonteq Securities AG, Guernsey Branch	0.0	3.96	1	2025	13.04.2026		0.0	false	true	null	
128208786	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
149176531	3	Leonteq Securities AG, Guernsey Branch	100.25	0.0	1	2025	13.01.2027		0.0	false	true	false	
128208793	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
116149970	3	Goldman Sachs International	0.0	0.0	1	2022	11.02.2025		0.0	false	true	false	
128208795	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	17.01.2025		0.0	false	true	false	
149176539	3	Leonteq Securities AG, Guernsey Branch	47.68	0.0	1	2025	08.10.2027		0.0	false	true	false	
138952717	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.15	1	2024	22.01.2025	22.01.2025	744.18	false	true	false	
51137345	3	UBS AG	254.08233	0.0	1	2020	15.05.2030		0.0	false	true	true	
149176501	3	Leonteq Securities AG, Guernsey Branch	100.63	1.8847645429	1	2025	13.10.2026	17.11.2025	1.646	false	true	false	
149176501	3	Leonteq Securities AG, Guernsey Branch	100.63	1.8847645429	1	2025	13.10.2026	16.12.2025	1.425	false	true	false	
138952731	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2024	22.10.2025	22.10.2025	32.225	false	true	false	
116149944	3	Goldman Sachs International	87.89	0.0	1	2022	19.07.2027		0.0	false	true	false	
149176498	3	Leonteq Securities AG, Guernsey Branch	100.64	19.04	1	2025	13.10.2026	17.11.2025	0.0	false	true	false	
149176498	3	Leonteq Securities AG, Guernsey Branch	100.64	19.04	1	2025	13.10.2026	16.12.2025	0.0	false	true	false	
138952735	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2024	22.10.2025	22.10.2025	32.225	false	true	false	
51137365	3	UBS AG	0.0	0.0	1	2020	02.06.2027		0.0	false	true	true	
149176504	3	Leonteq Securities AG, Guernsey Branch	0.0	3.99	1	2025	19.12.2025	19.12.2025	626.42	false	true	false	
128208837	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
128208832	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	01.09.2025		0.0	false	true	false	
128208835	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
138952738	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2024	17.04.2025	17.04.2025	18.529	false	true	false	
128208840	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
138952741	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.68	1	2024	23.01.2025	23.01.2025	1084.15	false	true	false	
138952742	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.15	1	2024	22.01.2025	22.01.2025	7.441	false	true	false	
138952743	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.15	1	2024	22.01.2025	22.01.2025	7.441	false	true	false	
128208852	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	18.08.2025		0.0	false	true	false	
138952760	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.15	1	2024	31.01.2025	31.01.2025	8.227	false	true	false	
128208849	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
138952766	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.41	1	2024	24.04.2025	24.04.2025	18.381	false	true	false	
119557974	3	JPMorgan Chase Financial Company LLC	0.0	4.287258	1	2024	18.06.2025	18.06.2025	1.7E-4	false	true	false	
138952752	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.68	1	2024	23.01.2025	23.01.2025	1084.15	false	true	false	
138952753	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.68	1	2024	23.01.2025	23.01.2025	54.207	false	true	false	
138952754	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2024	24.04.2025	24.04.2025	91.697	false	true	false	
138952757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.68	1	2024	23.01.2025	23.01.2025	1084.15	false	true	false	
138952758	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.81	1	2024	22.01.2025	22.01.2025	2.025	false	true	false	
119557983	3	JPMorgan Chase Financial Company LLC	0.0	2.966	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
135807130	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.236	1	2024	18.09.2025	18.03.2025	3.047	false	true	false	
135807130	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.236	1	2024	18.09.2025	18.06.2025	3.115	false	true	false	
135807130	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.236	1	2024	18.09.2025	18.09.2025	3.115	false	true	false	
139739351	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	2.3964344262	1	2024	20.11.2025	21.02.2025	5.758	false	true	false	
139739351	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	2.3964344262	1	2024	20.11.2025	20.05.2025	5.426	false	true	false	
139739351	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	2.3964344262	1	2024	20.11.2025	20.08.2025	5.678	false	true	false	
139739351	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	2.3964344262	1	2024	20.11.2025	20.11.2025	5.63	false	true	false	
116149882	3	Goldman Sachs International	0.0	0.0	1	2022	10.02.2025		0.0	false	true	false	
116149877	3	Goldman Sachs International	0.0	0.0	1	2022	10.02.2025		0.0	false	true	false	
51137426	3	UBS AG	213.2737	0.0	1	2020	01.07.2030		0.0	false	true	true	
140263679	3	Banque Cantonale Vaudoise	106.5	2.0235	1	2025	05.01.2027		0.0	false	true	null	
128208641	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
140263674	3	Banque Cantonale Vaudoise	81.8	0.0320520446	1	2025	30.06.2026	30.06.2025	1.177	false	true	true	
140263674	3	Banque Cantonale Vaudoise	81.8	0.0320520446	1	2025	30.06.2026	30.09.2025	0.59875	false	true	true	
140263674	3	Banque Cantonale Vaudoise	81.8	0.0320520446	1	2025	30.06.2026	30.12.2025	0.59875	false	true	true	
140263675	3	Banque Cantonale Vaudoise	61.0	0.0845	1	2025	07.01.2026		0.0	false	true	null	
140263668	3	Banque Cantonale Vaudoise	0.0	0.1212	1	2024	30.12.2025	30.01.2025	0.202	false	true	true	
140263668	3	Banque Cantonale Vaudoise	0.0	0.1212	1	2024	30.12.2025	28.02.2025	0.18853	false	true	true	
140263668	3	Banque Cantonale Vaudoise	0.0	0.1212	1	2024	30.12.2025	31.03.2025	0.21546	false	true	true	
140263668	3	Banque Cantonale Vaudoise	0.0	0.1212	1	2024	30.12.2025	30.04.2025	0.202	false	true	true	
140263668	3	Banque Cantonale Vaudoise	0.0	0.1212	1	2024	30.12.2025	30.05.2025	0.202	false	true	true	
140263668	3	Banque Cantonale Vaudoise	0.0	0.1212	1	2024	30.12.2025	30.06.2025	0.202	false	true	true	
140263668	3	Banque Cantonale Vaudoise	0.0	0.1212	1	2024	30.12.2025	30.07.2025	0.202	false	true	true	
140263668	3	Banque Cantonale Vaudoise	0.0	0.1212	1	2024	30.12.2025	29.08.2025	0.202	false	true	true	
140263668	3	Banque Cantonale Vaudoise	0.0	0.1212	1	2024	30.12.2025	30.09.2025	0.202	false	true	true	
140263668	3	Banque Cantonale Vaudoise	0.0	0.1212	1	2024	30.12.2025	30.10.2025	0.202	false	true	true	
140263668	3	Banque Cantonale Vaudoise	0.0	0.1212	1	2024	30.12.2025	28.11.2025	0.202	false	true	true	
140263668	3	Banque Cantonale Vaudoise	0.0	0.1212	1	2024	30.12.2025	30.12.2025	0.202	false	true	true	
128208653	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	04.08.2025		0.0	false	true	false	
140263669	3	Banque Cantonale Vaudoise	0.0	0.1108919667	1	2024	31.12.2025	31.03.2025	2.78	false	true	true	
140263669	3	Banque Cantonale Vaudoise	0.0	0.1108919667	1	2024	31.12.2025	30.06.2025	2.78	false	true	true	
140263669	3	Banque Cantonale Vaudoise	0.0	0.1108919667	1	2024	31.12.2025	30.09.2025	2.78	false	true	true	
140263670	3	Banque Cantonale Vaudoise	0.0	0.1098	1	2024	31.12.2025		0.0	false	true	null	
140263664	3	Banque Cantonale Vaudoise	0.0	0.2678	1	2024	27.06.2025	27.06.2025	6.566	false	true	true	
140263663	3	Banque Cantonale Vaudoise	0.0	0.1194	1	2024	30.12.2025	30.12.2025	1.194	false	true	true	
139739362	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	19.11.2026		0.0	false	true	false	
139739372	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	27.11.2026		0.0	false	true	false	
128208669	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	04.08.2027		0.0	false	true	false	
128208670	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	04.02.2025		0.0	false	true	false	
128208671	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	04.02.2025		0.0	false	true	false	
145506322	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	24.06.2026		0.0	false	true	false	
138952840	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.93	1	2024	23.10.2025	23.10.2025	30.003	false	true	false	
138952841	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.93	1	2024	23.10.2025	23.10.2025	30.003	false	true	false	
135807196	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	02.01.2026		0.0	false	true	false	
30165256	3	Bank Vontobel AG	0.075	0.0	1	2015			0.0	false	true	null	
128208748	3	EFG International Finance (Guernsey) Limited	26.56	0.0	1	2023	23.08.2027		0.0	false	true	false	
138952839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.93	1	2024	23.10.2025	23.10.2025	30.003	false	true	false	
128208757	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
138952859	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.10.2026		0.0	false	true	false	
51137493	3	UBS AG	132.733565	0.0	1	2020	15.03.2027		0.0	false	true	true	
128208710	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	18.08.2025		0.0	false	true	false	
138952876	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.81	1	2024	23.01.2025	23.01.2025	2.025	false	true	false	
138952878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.81	1	2024	23.01.2025	23.01.2025	2.025	false	true	false	
138952879	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.51	1	2024	23.10.2025	23.10.2025	51.0	false	true	false	
116149765	3	Goldman Sachs International	0.0	0.0	1	2022	02.03.2027		0.0	false	true	false	
128208719	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	21.08.2025	21.07.2025	8.58	false	true	false	
135807221	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.196	1	2024	23.06.2025	23.06.2025	11.209	false	true	false	
135807222	3	Citigroup Global Markets Funding Luxembourg S.C.A.	1184.293875	0.0	1	2024	23.06.2026		0.0	false	true	false	
128208731	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	22.08.2025		0.0	false	true	false	
140263772	3	Banque Cantonale Vaudoise	108.0	0.1301	1	2025	26.01.2026		0.0	false	true	null	
140263773	3	Banque Cantonale Vaudoise	98.9	0.1305123966	1	2025	26.01.2026	28.04.2025	0.33631	false	true	true	
140263773	3	Banque Cantonale Vaudoise	98.9	0.1305123966	1	2025	26.01.2026	28.07.2025	0.329	false	true	true	
140263773	3	Banque Cantonale Vaudoise	98.9	0.1305123966	1	2025	26.01.2026	27.10.2025	0.329	false	true	true	
140263774	3	Banque Cantonale Vaudoise	106.9	0.1329	1	2025	26.01.2026		0.0	false	true	null	
149176806	3	Leonteq Securities AG, Guernsey Branch	108.95	0.0	1	2025	17.10.2028		0.0	false	true	false	
140263775	3	Banque Cantonale Vaudoise	105.4	0.1293	1	2025	26.01.2026		0.0	false	true	null	
149176807	3	Leonteq Securities AG, Guernsey Branch	102.74	0.0	1	2025	15.10.2030		0.0	false	true	false	
140263768	3	Banque Cantonale Vaudoise	102.6	0.1406	1	2025	23.01.2026		0.0	false	true	null	
140263770	3	Banque Cantonale Vaudoise	100.9	2.2597229916	1	2025	23.01.2026	23.04.2025	5.324	false	true	true	
140263770	3	Banque Cantonale Vaudoise	100.9	2.2597229916	1	2025	23.01.2026	23.07.2025	5.276	false	true	true	
140263770	3	Banque Cantonale Vaudoise	100.9	2.2597229916	1	2025	23.01.2026	23.10.2025	5.233	false	true	true	
140263771	3	Banque Cantonale Vaudoise	100.6	2.2489529085	1	2025	23.01.2026	23.04.2025	5.299	false	true	true	
140263771	3	Banque Cantonale Vaudoise	100.6	2.2489529085	1	2025	23.01.2026	23.07.2025	5.251	false	true	true	
140263771	3	Banque Cantonale Vaudoise	100.6	2.2489529085	1	2025	23.01.2026	23.10.2025	5.208	false	true	true	
140263764	3	Banque Cantonale Vaudoise	0.0	0.1534	1	2025	30.12.2025	30.12.2025	28.746	false	true	true	
140263765	3	Banque Cantonale Vaudoise	104.8	0.1376	1	2025	22.01.2026		0.0	false	true	null	
140263766	3	Banque Cantonale Vaudoise	101.6	0.1364835164	1	2025	26.01.2026	28.07.2025	0.7015	false	true	true	
140263767	3	Banque Cantonale Vaudoise	106.1	0.1424	1	2025	22.01.2026		0.0	false	true	null	
140263760	3	Banque Cantonale Vaudoise	99.8	0.1491855955	1	2025	22.01.2026	22.04.2025	3.74	false	true	true	
140263760	3	Banque Cantonale Vaudoise	99.8	0.1491855955	1	2025	22.01.2026	22.07.2025	3.74	false	true	true	
140263760	3	Banque Cantonale Vaudoise	99.8	0.1491855955	1	2025	22.01.2026	22.10.2025	3.74	false	true	true	
149176808	3	Leonteq Securities AG, Guernsey Branch	102.57	0.0	1	2025	17.10.2028		0.0	false	true	false	
140263761	3	Banque Cantonale Vaudoise	100.4	4.2924764542	1	2025	23.01.2026	23.04.2025	8.911	false	true	true	
140263761	3	Banque Cantonale Vaudoise	100.4	4.2924764542	1	2025	23.01.2026	23.07.2025	8.542	false	true	true	
140263761	3	Banque Cantonale Vaudoise	100.4	4.2924764542	1	2025	23.01.2026	23.10.2025	8.559	false	true	true	
149176809	3	Leonteq Securities AG, Guernsey Branch	105.17	0.0	1	2025	17.10.2028		0.0	false	true	false	
140263762	3	Banque Cantonale Vaudoise	99.3	0.1527756232	1	2025	22.01.2026	22.04.2025	0.766	false	true	true	
140263762	3	Banque Cantonale Vaudoise	99.3	0.1527756232	1	2025	22.01.2026	22.07.2025	0.766	false	true	true	
140263762	3	Banque Cantonale Vaudoise	99.3	0.1527756232	1	2025	22.01.2026	22.10.2025	0.766	false	true	true	
51137027	3	UBS AG	170.634805	0.0	1	2020	10.06.2030		0.0	false	true	true	
140263763	3	Banque Cantonale Vaudoise	104.5	0.1532	1	2025	22.01.2026		0.0	false	true	null	
140263757	3	Banque Cantonale Vaudoise	99.5	0.1491855955	1	2025	22.01.2026	22.04.2025	0.374	false	true	true	
140263757	3	Banque Cantonale Vaudoise	99.5	0.1491855955	1	2025	22.01.2026	22.07.2025	0.374	false	true	true	
140263757	3	Banque Cantonale Vaudoise	99.5	0.1491855955	1	2025	22.01.2026	22.10.2025	0.374	false	true	true	
140263758	3	Banque Cantonale Vaudoise	99.8	0.1491855955	1	2025	22.01.2026	22.04.2025	0.374	false	true	true	
140263758	3	Banque Cantonale Vaudoise	99.8	0.1491855955	1	2025	22.01.2026	22.07.2025	0.374	false	true	true	
140263758	3	Banque Cantonale Vaudoise	99.8	0.1491855955	1	2025	22.01.2026	22.10.2025	0.374	false	true	true	
140263759	3	Banque Cantonale Vaudoise	103.9	0.1494	1	2025	22.01.2026		0.0	false	true	null	
149176823	3	Leonteq Securities AG, Guernsey Branch	100.55	1.89	1	2025	28.10.2026		0.0	false	true	null	
140263752	3	Banque Cantonale Vaudoise	104.2	0.1622	1	2025	21.01.2026		0.0	false	true	null	
140263753	3	Banque Cantonale Vaudoise	106.3	0.1622	1	2025	21.01.2026		0.0	false	true	null	
149176817	3	Leonteq Securities AG, Guernsey Branch	98.2	0.0	1	2025	14.10.2026		0.0	false	true	false	
140263754	3	Banque Cantonale Vaudoise	106.7	0.1622	1	2025	21.01.2026		0.0	false	true	null	
140263748	3	Banque Cantonale Vaudoise	103.9	0.1647	1	2025	21.01.2026		0.0	false	true	null	
140263749	3	Banque Cantonale Vaudoise	80.6	0.1647	1	2025	21.01.2026		0.0	false	true	null	
140263750	3	Banque Cantonale Vaudoise	107.2	0.1625	1	2025	21.01.2026		0.0	false	true	null	
149176830	3	Leonteq Securities AG, Guernsey Branch	96.24	0.0	1	2025	17.10.2028		0.0	false	true	null	
140263751	3	Banque Cantonale Vaudoise	109.6	0.1622	1	2025	21.01.2026		0.0	false	true	null	
149176831	3	Leonteq Securities AG, Guernsey Branch	90.71	0.0	1	2025	17.10.2028		0.0	false	true	null	
140263744	3	Banque Cantonale Vaudoise	0.0	0.171	1	2025	23.12.2025	23.12.2025	1.574	false	true	true	
140263745	3	Banque Cantonale Vaudoise	0.0	2.3075	1	2025	22.12.2025	22.12.2025	19.74	false	true	true	
140263746	3	Banque Cantonale Vaudoise	108.7	0.1646	1	2025	22.01.2026		0.0	false	true	null	
149176827	3	Leonteq Securities AG, Guernsey Branch	96.73	0.0	1	2025	14.04.2027		0.0	false	true	false	
140263804	3	Banque Cantonale Vaudoise	0.0	8.604198895	1	2025	29.07.2025	29.04.2025	8.914	false	true	true	
140263804	3	Banque Cantonale Vaudoise	0.0	8.604198895	1	2025	29.07.2025	29.07.2025	8.732	false	true	true	
135807289	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.5	1	2024	09.07.2025		0.0	false	true	null	
140263805	3	Banque Cantonale Vaudoise	0.0	8.604198895	1	2025	29.07.2025	29.04.2025	8.914	false	true	true	
140263805	3	Banque Cantonale Vaudoise	0.0	8.604198895	1	2025	29.07.2025	29.07.2025	8.732	false	true	true	
149176773	3	Leonteq Securities AG, Guernsey Branch	100.08	0.0	1	2025	15.10.2027		0.0	false	true	null	
140263806	3	Banque Cantonale Vaudoise	0.0	8.6049944751	1	2025	29.07.2025	29.04.2025	8.915	false	true	true	
140263806	3	Banque Cantonale Vaudoise	0.0	8.6049944751	1	2025	29.07.2025	29.07.2025	8.733	false	true	true	
140263807	3	Banque Cantonale Vaudoise	0.0	0.238	1	2025	29.07.2025	29.07.2025	1.19	false	true	true	
140263802	3	Banque Cantonale Vaudoise	0.0	0.1932	1	2025	06.10.2025	06.10.2025	6.616	false	true	true	
140263803	3	Banque Cantonale Vaudoise	108.4	0.1365	1	2025	29.01.2026		0.0	false	true	null	
140263796	3	Banque Cantonale Vaudoise	99.4	2.2294072022	1	2025	28.01.2026	28.04.2025	5.249	false	true	true	
140263796	3	Banque Cantonale Vaudoise	99.4	2.2294072022	1	2025	28.01.2026	28.07.2025	5.211	false	true	true	
140263796	3	Banque Cantonale Vaudoise	99.4	2.2294072022	1	2025	28.01.2026	28.10.2025	5.165	false	true	true	
140263797	3	Banque Cantonale Vaudoise	0.0	0.1769	1	2025	28.10.2025	28.10.2025	33.168	false	true	true	
149176781	3	Leonteq Securities AG, Guernsey Branch	0.0	4.02	1	2025	09.12.2025	09.12.2025	0.00533	false	true	false	
140263792	3	Banque Cantonale Vaudoise	109.7	0.1321	1	2025	28.01.2026		0.0	false	true	null	
140263795	3	Banque Cantonale Vaudoise	57.3	0.1320332409	1	2025	28.01.2026	28.04.2025	1.655	false	true	true	
140263795	3	Banque Cantonale Vaudoise	57.3	0.1320332409	1	2025	28.01.2026	28.07.2025	1.655	false	true	true	
140263795	3	Banque Cantonale Vaudoise	57.3	0.1320332409	1	2025	28.01.2026	28.10.2025	1.655	false	true	true	
135807272	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.1263978494	1	2024	27.06.2025	27.03.2025	2.704	false	true	false	
135807272	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.1263978494	1	2024	27.06.2025	27.06.2025	2.893	false	true	false	
140263788	3	Banque Cantonale Vaudoise	0.0	0.4638232044	1	2025	28.07.2025	28.04.2025	0.583	false	true	true	
140263788	3	Banque Cantonale Vaudoise	0.0	0.4638232044	1	2025	28.07.2025	28.07.2025	0.583	false	true	true	
140263789	3	Banque Cantonale Vaudoise	0.0	0.223704797	1	2025	28.10.2025	28.04.2025	0.421	false	true	true	
140263789	3	Banque Cantonale Vaudoise	0.0	0.223704797	1	2025	28.10.2025	28.07.2025	0.421	false	true	true	
140263789	3	Banque Cantonale Vaudoise	0.0	0.223704797	1	2025	28.10.2025	28.10.2025	0.421	false	true	true	
128208534	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	28.08.2025		0.0	false	true	false	
140263790	3	Banque Cantonale Vaudoise	98.3	0.1276454293	1	2025	28.01.2026	28.04.2025	0.32	false	true	true	
140263790	3	Banque Cantonale Vaudoise	98.3	0.1276454293	1	2025	28.01.2026	28.07.2025	0.32	false	true	true	
140263790	3	Banque Cantonale Vaudoise	98.3	0.1276454293	1	2025	28.01.2026	28.10.2025	0.32	false	true	true	
128208535	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	28.08.2025		0.0	false	true	false	
140263791	3	Banque Cantonale Vaudoise	100.0	0.1276454293	1	2025	28.01.2026	28.04.2025	0.32	false	true	true	
140263791	3	Banque Cantonale Vaudoise	100.0	0.1276454293	1	2025	28.01.2026	28.07.2025	0.32	false	true	true	
140263791	3	Banque Cantonale Vaudoise	100.0	0.1276454293	1	2025	28.01.2026	28.10.2025	0.32	false	true	true	
140263784	3	Banque Cantonale Vaudoise	102.9	0.128	1	2025	28.01.2026		0.0	false	true	null	
149176784	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	14.10.2026		0.0	false	true	false	
140263785	3	Banque Cantonale Vaudoise	102.7	0.128	1	2025	28.01.2026		0.0	false	true	null	
140263786	3	Banque Cantonale Vaudoise	0.0	0.223704797	1	2025	28.10.2025	28.04.2025	2.105	false	true	true	
140263786	3	Banque Cantonale Vaudoise	0.0	0.223704797	1	2025	28.10.2025	28.07.2025	2.105	false	true	true	
140263786	3	Banque Cantonale Vaudoise	0.0	0.223704797	1	2025	28.10.2025	28.10.2025	2.105	false	true	true	
140263787	3	Banque Cantonale Vaudoise	0.0	0.4638232044	1	2025	28.07.2025	28.04.2025	0.583	false	true	true	
140263787	3	Banque Cantonale Vaudoise	0.0	0.4638232044	1	2025	28.07.2025	28.07.2025	0.583	false	true	true	
149176787	3	Leonteq Securities AG, Guernsey Branch	97.4	0.0	1	2025	14.10.2027		0.0	false	true	false	
116150228	3	Goldman Sachs International	0.0	0.0	1	2022	14.02.2025		0.0	false	true	false	
116150228	3	Goldman Sachs International	0.0	0.0	1	2022	14.02.2025		0.0	false	true	false	
140263780	3	Banque Cantonale Vaudoise	111.2	0.1292	1	2025	27.01.2026		0.0	false	true	null	
140263781	3	Banque Cantonale Vaudoise	107.2	0.1286	1	2025	27.01.2026		0.0	false	true	null	
140263782	3	Banque Cantonale Vaudoise	100.9	2.226644628	1	2025	30.01.2026	30.04.2025	5.417	false	true	true	
140263782	3	Banque Cantonale Vaudoise	100.9	2.226644628	1	2025	30.01.2026	30.07.2025	5.224	false	true	true	
140263782	3	Banque Cantonale Vaudoise	100.9	2.226644628	1	2025	30.01.2026	30.10.2025	5.205	false	true	true	
140263783	3	Banque Cantonale Vaudoise	0.0	0.2334	1	2025	28.07.2025	28.07.2025	1.167	false	true	true	
140263776	3	Banque Cantonale Vaudoise	107.2	0.1293	1	2025	26.01.2026		0.0	false	true	null	
140263777	3	Banque Cantonale Vaudoise	105.2	0.1303	1	2025	26.01.2026		0.0	false	true	null	
140263779	3	Banque Cantonale Vaudoise	0.0	0.2311	1	2025	28.07.2025	28.07.2025	2.304	false	true	true	
140263708	3	Banque Cantonale Vaudoise	109.6	0.1342	1	2025	15.01.2026		0.0	false	true	null	
140263709	3	Banque Cantonale Vaudoise	0.0	0.1365	1	2025	30.12.2025	30.12.2025	26.103	false	true	true	
149176741	3	Leonteq Securities AG, Guernsey Branch	101.87	0.0	1	2025	16.10.2028		0.0	false	true	false	
140263710	3	Banque Cantonale Vaudoise	0.0	0.1365	1	2025	30.12.2025	30.12.2025	39.154	false	true	true	
140263704	3	Banque Cantonale Vaudoise	89.9	2.0929930651	1	2025	15.01.2027	15.07.2025	33.561	false	true	true	
140263706	3	Banque Cantonale Vaudoise	107.5	0.1418	1	2025	15.01.2026		0.0	false	true	null	
140263707	3	Banque Cantonale Vaudoise	100.3	0.1404099722	1	2025	15.01.2026	15.04.2025	0.352	false	true	true	
140263707	3	Banque Cantonale Vaudoise	100.3	0.1404099722	1	2025	15.01.2026	15.07.2025	0.352	false	true	true	
140263707	3	Banque Cantonale Vaudoise	100.3	0.1404099722	1	2025	15.01.2026	15.10.2025	0.352	false	true	true	
140263700	3	Banque Cantonale Vaudoise	105.9	0.136	1	2025	14.01.2026		0.0	false	true	null	
140263701	3	Banque Cantonale Vaudoise	0.0	0.2602	1	2025	14.07.2025	14.07.2025	2.602	false	true	true	
140263702	3	Banque Cantonale Vaudoise	114.1	0.1393	1	2025	15.01.2026		0.0	false	true	null	
149176750	3	Leonteq Securities AG, Guernsey Branch	82.96	0.0	1	2025	13.10.2028		0.0	false	true	false	
140263703	3	Banque Cantonale Vaudoise	99.6	0.1376177285	1	2025	15.01.2026	15.04.2025	0.345	false	true	true	
140263703	3	Banque Cantonale Vaudoise	99.6	0.1376177285	1	2025	15.01.2026	15.07.2025	0.345	false	true	true	
140263703	3	Banque Cantonale Vaudoise	99.6	0.1376177285	1	2025	15.01.2026	15.10.2025	0.345	false	true	true	
140263696	3	Banque Cantonale Vaudoise	107.7	0.142	1	2025	14.01.2026		0.0	false	true	null	
149176744	3	Leonteq Securities AG, Guernsey Branch	95.31	0.0	1	2025	16.10.2028		0.0	false	true	false	
140263697	3	Banque Cantonale Vaudoise	0.0	0.1487	1	2025	30.12.2025	30.12.2025	1.425	false	true	true	
140263698	3	Banque Cantonale Vaudoise	98.1	2.2250193905	1	2025	14.01.2026	14.07.2025	10.386	false	true	true	
140263699	3	Banque Cantonale Vaudoise	97.9	2.2250193905	1	2025	14.01.2026	14.07.2025	10.386	false	true	true	
140263693	3	Banque Cantonale Vaudoise	53.4	0.1539722991	1	2025	13.01.2026	14.04.2025	7.72	false	true	true	
140263693	3	Banque Cantonale Vaudoise	53.4	0.1539722991	1	2025	13.01.2026	14.07.2025	7.72	false	true	true	
140263693	3	Banque Cantonale Vaudoise	53.4	0.1539722991	1	2025	13.01.2026	13.10.2025	7.72	false	true	true	
128208631	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	01.08.2025		0.0	false	true	false	
140263695	3	Banque Cantonale Vaudoise	104.8	0.1366	1	2025	14.01.2026		0.0	false	true	null	
140263688	3	Banque Cantonale Vaudoise	111.8	2.2411	1	2025	13.01.2026		0.0	false	true	null	
149176752	3	Leonteq Securities AG, Guernsey Branch	61.77	0.0	1	2025	15.10.2027		0.0	false	true	null	
140263689	3	Banque Cantonale Vaudoise	109.2	2.2411	1	2025	13.01.2026		0.0	false	true	null	
50612818	3	Vontobel Financial Products Ltd	140.5493754	0.0	1	2019			0.0	false	true	false	
140263690	3	Banque Cantonale Vaudoise	54.7	0.1243172804	1	2025	05.01.2026	07.07.2025	0.58241	false	true	true	
140263690	3	Banque Cantonale Vaudoise	54.7	0.1243172804	1	2025	05.01.2026	06.10.2025	0.30475	false	true	true	
140263691	3	Banque Cantonale Vaudoise	100.6	0.1304376731	1	2025	13.01.2026	14.04.2025	0.327	false	true	true	
140263691	3	Banque Cantonale Vaudoise	100.6	0.1304376731	1	2025	13.01.2026	14.07.2025	0.327	false	true	true	
140263691	3	Banque Cantonale Vaudoise	100.6	0.1304376731	1	2025	13.01.2026	13.10.2025	0.327	false	true	true	
140263685	3	Banque Cantonale Vaudoise	99.7	0.053553719	1	2025	12.01.2026	14.04.2025	0.138	false	true	true	
140263685	3	Banque Cantonale Vaudoise	99.7	0.053553719	1	2025	12.01.2026	14.07.2025	0.135	false	true	true	
140263685	3	Banque Cantonale Vaudoise	99.7	0.053553719	1	2025	12.01.2026	13.10.2025	0.135	false	true	true	
140263686	3	Banque Cantonale Vaudoise	104.4	0.0761	1	2025	12.01.2026		0.0	false	true	null	
140263687	3	Banque Cantonale Vaudoise	79.7	0.1058	1	2025	13.01.2026		0.0	false	true	null	
51137104	3	UBS AG	0.0	0.0	1	2020	30.03.2027		0.0	false	true	true	
140263740	3	Banque Cantonale Vaudoise	105.0	0.165	1	2025	20.01.2026		0.0	false	true	null	
140263741	3	Banque Cantonale Vaudoise	103.3	0.169	1	2025	20.01.2026		0.0	false	true	null	
140263742	3	Banque Cantonale Vaudoise	0.0	0.1684	1	2025	23.12.2025	23.12.2025	1.55	false	true	true	
149176710	3	Leonteq Securities AG, Guernsey Branch	103.86	0.0	1	2025	14.10.2027		0.0	false	true	false	
140263743	3	Banque Cantonale Vaudoise	106.3	2.2876	1	2025	21.01.2026		0.0	false	true	null	
140263736	3	Banque Cantonale Vaudoise	0.0	0.2624	1	2025	21.07.2025	21.07.2025	1.308	false	true	true	
149176704	3	Leonteq Securities AG, Guernsey Branch	94.23	3.56	1	2025	14.10.2026		0.0	false	true	null	
140263737	3	Banque Cantonale Vaudoise	0.0	0.2624	1	2025	21.07.2025	21.07.2025	1.308	false	true	true	
140263738	3	Banque Cantonale Vaudoise	104.1	0.1686	1	2025	20.01.2026		0.0	false	true	null	
140263739	3	Banque Cantonale Vaudoise	106.3	2.3093	1	2025	20.01.2026		0.0	false	true	null	
128208588	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	29.03.2027		0.0	false	true	false	
140263732	3	Banque Cantonale Vaudoise	80.4	0.1456	1	2025	19.01.2026		0.0	false	true	null	
140263734	3	Banque Cantonale Vaudoise	91.5	0.1402314049	1	2025	19.01.2026	21.07.2025	17.871	false	true	true	
140263735	3	Banque Cantonale Vaudoise	0.0	0.4984615384	1	2025	21.07.2025	22.04.2025	3.185	false	true	true	
140263735	3	Banque Cantonale Vaudoise	0.0	0.4984615384	1	2025	21.07.2025	21.07.2025	3.15	false	true	true	
140263728	3	Banque Cantonale Vaudoise	107.5	0.1368	1	2025	19.01.2026		0.0	false	true	null	
139739449	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	19.11.2026		0.0	false	true	false	
140263729	3	Banque Cantonale Vaudoise	95.5	0.14	1	2025	16.01.2026	16.04.2025	0.34611	false	true	true	
140263729	3	Banque Cantonale Vaudoise	95.5	0.14	1	2025	16.01.2026	16.07.2025	0.35	false	true	true	
140263729	3	Banque Cantonale Vaudoise	95.5	0.14	1	2025	16.01.2026	16.10.2025	0.35	false	true	true	
135807350	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.214	1	2024	18.09.2025	18.03.2025	2.993	false	true	false	
135807350	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.214	1	2024	18.09.2025	18.06.2025	3.059	false	true	false	
140263730	3	Banque Cantonale Vaudoise	105.6	0.1395	1	2025	19.01.2026		0.0	false	true	null	
140263731	3	Banque Cantonale Vaudoise	104.4	0.1407	1	2025	19.01.2026		0.0	false	true	null	
140263724	3	Banque Cantonale Vaudoise	104.2	0.1347	1	2025	16.01.2026		0.0	false	true	null	
140263726	3	Banque Cantonale Vaudoise	100.2	2.2520330578	1	2025	19.01.2026	22.04.2025	27.11	false	true	true	
140263726	3	Banque Cantonale Vaudoise	100.2	2.2520330578	1	2025	19.01.2026	21.07.2025	26.484	false	true	true	
140263726	3	Banque Cantonale Vaudoise	100.2	2.2520330578	1	2025	19.01.2026	20.10.2025	26.161	false	true	true	
140263727	3	Banque Cantonale Vaudoise	80.6	0.1368	1	2025	19.01.2026		0.0	false	true	null	
140263720	3	Banque Cantonale Vaudoise	103.3	0.1284	1	2025	16.01.2026		0.0	false	true	null	
51137145	3	UBS AG	193.91111	0.0	1	2020	09.03.2027		0.0	false	true	true	
140263721	3	Banque Cantonale Vaudoise	0.0	0.2461	1	2025	16.07.2025	16.07.2025	2.461	false	true	true	
140263723	3	Banque Cantonale Vaudoise	106.2	0.1347	1	2025	16.01.2026		0.0	false	true	null	
51137141	3	UBS AG	205.7552475	0.0	1	2020	08.03.2027		0.0	false	true	true	
140263717	3	Banque Cantonale Vaudoise	101.0	0.1240554016	1	2025	16.01.2026	16.04.2025	0.311	false	true	true	
140263717	3	Banque Cantonale Vaudoise	101.0	0.1240554016	1	2025	16.01.2026	16.07.2025	0.311	false	true	true	
140263717	3	Banque Cantonale Vaudoise	101.0	0.1240554016	1	2025	16.01.2026	16.10.2025	0.311	false	true	true	
140263719	3	Banque Cantonale Vaudoise	106.0	0.1281	1	2025	16.01.2026		0.0	false	true	null	
149176735	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	13.10.2028		0.0	false	true	null	
140263713	3	Banque Cantonale Vaudoise	107.6	2.2396	1	2025	15.01.2026		0.0	false	true	null	
140263714	3	Banque Cantonale Vaudoise	117.2	0.1363	1	2025	05.01.2026		0.0	false	true	null	
140263900	3	Banque Cantonale Vaudoise	0.0	0.5008351648	1	2025	06.08.2025	06.03.2025	0.21803	false	true	true	
140263900	3	Banque Cantonale Vaudoise	0.0	0.5008351648	1	2025	06.08.2025	07.04.2025	0.211	false	true	true	
140263900	3	Banque Cantonale Vaudoise	0.0	0.5008351648	1	2025	06.08.2025	06.05.2025	0.211	false	true	true	
140263901	3	Banque Cantonale Vaudoise	0.0	0.2582435424	1	2025	05.11.2025	05.05.2025	0.486	false	true	true	
140263902	3	Banque Cantonale Vaudoise	103.9	0.1678	1	2025	05.02.2026		0.0	false	true	null	
140263903	3	Banque Cantonale Vaudoise	0.0	0.1699279778	1	2025	05.02.2026	05.03.2025	0.142	false	true	true	
140263903	3	Banque Cantonale Vaudoise	0.0	0.1699279778	1	2025	05.02.2026	07.04.2025	0.142	false	true	true	
140263903	3	Banque Cantonale Vaudoise	0.0	0.1699279778	1	2025	05.02.2026	05.05.2025	0.142	false	true	true	
140263903	3	Banque Cantonale Vaudoise	0.0	0.1699279778	1	2025	05.02.2026	05.06.2025	0.142	false	true	true	
140263903	3	Banque Cantonale Vaudoise	0.0	0.1699279778	1	2025	05.02.2026	07.07.2025	0.142	false	true	true	
140263903	3	Banque Cantonale Vaudoise	0.0	0.1699279778	1	2025	05.02.2026	05.08.2025	0.142	false	true	true	
140263896	3	Banque Cantonale Vaudoise	99.4	0.1683324099	1	2025	05.02.2026	05.05.2025	8.44	false	true	true	
140263896	3	Banque Cantonale Vaudoise	99.4	0.1683324099	1	2025	05.02.2026	05.08.2025	8.44	false	true	true	
140263896	3	Banque Cantonale Vaudoise	99.4	0.1683324099	1	2025	05.02.2026	05.11.2025	8.44	false	true	true	
140263897	3	Banque Cantonale Vaudoise	104.4	0.1647	1	2025	05.02.2026		0.0	false	true	null	
140263898	3	Banque Cantonale Vaudoise	68.2	0.1643434903	1	2025	05.02.2026	05.05.2025	0.412	false	true	true	
140263898	3	Banque Cantonale Vaudoise	68.2	0.1643434903	1	2025	05.02.2026	05.08.2025	0.412	false	true	true	
140263898	3	Banque Cantonale Vaudoise	68.2	0.1643434903	1	2025	05.02.2026	05.11.2025	0.412	false	true	true	
140263899	3	Banque Cantonale Vaudoise	93.3	0.077292649	1	2025	05.02.2027	05.05.2025	19.35	false	true	true	
140263899	3	Banque Cantonale Vaudoise	93.3	0.077292649	1	2025	05.02.2027	05.08.2025	19.35	false	true	true	
140263899	3	Banque Cantonale Vaudoise	93.3	0.077292649	1	2025	05.02.2027	05.11.2025	19.35	false	true	true	
149176675	3	Leonteq Securities AG, Guernsey Branch	77.17	0.0	1	2025	09.10.2026		0.0	false	true	false	
140263892	3	Banque Cantonale Vaudoise	0.0	4.1807867036	1	2025	05.02.2026	05.05.2025	8.613	false	true	true	
140263892	3	Banque Cantonale Vaudoise	0.0	4.1807867036	1	2025	05.02.2026	05.08.2025	8.46	false	true	true	
140263893	3	Banque Cantonale Vaudoise	0.0	2.2597229916	1	2025	05.02.2026	05.05.2025	5.279	false	true	true	
140263894	3	Banque Cantonale Vaudoise	86.9	0.1619501385	1	2025	05.02.2026	05.05.2025	2.03	false	true	true	
140263894	3	Banque Cantonale Vaudoise	86.9	0.1619501385	1	2025	05.02.2026	05.08.2025	2.03	false	true	true	
140263894	3	Banque Cantonale Vaudoise	86.9	0.1619501385	1	2025	05.02.2026	05.11.2025	2.03	false	true	true	
140263895	3	Banque Cantonale Vaudoise	91.6	0.1629473684	1	2025	05.02.2026	05.08.2025	0.817	false	true	true	
140263888	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	05.02.2026		0.0	false	true	true	
140263889	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	05.02.2026		0.0	false	true	true	
140263890	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	05.02.2026		0.0	false	true	true	
140263891	3	Banque Cantonale Vaudoise	105.6	0.1665373961	1	2025	05.02.2026	05.08.2025	4.175	false	true	true	
140263884	3	Banque Cantonale Vaudoise	0.0	0.1755124653	1	2025	05.02.2026	05.05.2025	0.44	false	true	true	
140263884	3	Banque Cantonale Vaudoise	0.0	0.1755124653	1	2025	05.02.2026	05.08.2025	0.44	false	true	true	
140263884	3	Banque Cantonale Vaudoise	0.0	0.1755124653	1	2025	05.02.2026	05.11.2025	0.44	false	true	true	
140263885	3	Banque Cantonale Vaudoise	81.7	0.192	1	2025	07.01.2026	07.03.2025	15.786	false	true	true	
140263885	3	Banque Cantonale Vaudoise	81.7	0.192	1	2025	07.01.2026	07.04.2025	14.8	false	true	true	
140263885	3	Banque Cantonale Vaudoise	81.7	0.192	1	2025	07.01.2026	07.05.2025	14.8	false	true	true	
140263885	3	Banque Cantonale Vaudoise	81.7	0.192	1	2025	07.01.2026	10.06.2025	14.8	false	true	true	
140263885	3	Banque Cantonale Vaudoise	81.7	0.192	1	2025	07.01.2026	07.07.2025	14.8	false	true	true	
140263885	3	Banque Cantonale Vaudoise	81.7	0.192	1	2025	07.01.2026	07.08.2025	14.8	false	true	true	
140263885	3	Banque Cantonale Vaudoise	81.7	0.192	1	2025	07.01.2026	08.09.2025	14.8	false	true	true	
140263885	3	Banque Cantonale Vaudoise	81.7	0.192	1	2025	07.01.2026	07.10.2025	14.8	false	true	true	
140263885	3	Banque Cantonale Vaudoise	81.7	0.192	1	2025	07.01.2026	07.11.2025	14.8	false	true	true	
140263885	3	Banque Cantonale Vaudoise	81.7	0.192	1	2025	07.01.2026	08.12.2025	14.8	false	true	true	
140263886	3	Banque Cantonale Vaudoise	79.8	0.1711	1	2025	05.02.2026		0.0	false	true	null	
140263887	3	Banque Cantonale Vaudoise	77.0	0.1711	1	2025	05.02.2026		0.0	false	true	null	
149176695	3	Leonteq Securities AG, Guernsey Branch	0.0	7.4983425414	1	2025	14.04.2026		0.0	false	true	null	
140263880	3	Banque Cantonale Vaudoise	111.8	4.1935	1	2025	05.02.2026		0.0	false	true	null	
140263881	3	Banque Cantonale Vaudoise	105.1	0.1762	1	2025	05.02.2026		0.0	false	true	null	
140263882	3	Banque Cantonale Vaudoise	102.6	4.1907590027	1	2025	05.02.2026	05.05.2025	8.634	false	true	true	
140263882	3	Banque Cantonale Vaudoise	102.6	4.1907590027	1	2025	05.02.2026	05.08.2025	8.48	false	true	true	
140263882	3	Banque Cantonale Vaudoise	102.6	4.1907590027	1	2025	05.02.2026	05.11.2025	8.522	false	true	true	
51137179	3	UBS AG	1566.008885	0.0	1	2020	17.06.2030		0.0	false	true	true	
140263883	3	Banque Cantonale Vaudoise	105.3	0.1675	1	2025	05.02.2026		0.0	false	true	null	
140263876	3	Banque Cantonale Vaudoise	0.0	4.2384	1	2025	05.11.2025	05.11.2025	25.789	false	true	true	
149176700	3	Leonteq Securities AG, Guernsey Branch	0.0	7.4983425414	1	2025	14.04.2026		0.0	false	true	null	
140263877	3	Banque Cantonale Vaudoise	0.0	0.2029	1	2025	05.11.2025	05.11.2025	7.608	false	true	true	
149176701	3	Leonteq Securities AG, Guernsey Branch	108.62	0.0	1	2025	10.10.2030		0.0	false	true	false	
140263878	3	Banque Cantonale Vaudoise	76.8	0.0897506925	1	2025	10.02.2026	12.05.2025	0.225	false	true	true	
140263878	3	Banque Cantonale Vaudoise	76.8	0.0897506925	1	2025	10.02.2026	11.08.2025	0.225	false	true	true	
140263878	3	Banque Cantonale Vaudoise	76.8	0.0897506925	1	2025	10.02.2026	10.11.2025	0.225	false	true	true	
140263879	3	Banque Cantonale Vaudoise	0.0	2.2864	1	2025	30.12.2025		0.0	false	true	null	
149176703	3	Leonteq Securities AG, Guernsey Branch	97.37	3.56	1	2025	14.10.2026		0.0	false	true	null	
140263872	3	Banque Cantonale Vaudoise	117.8	4.2022	1	2025	04.02.2026		0.0	false	true	null	
116150129	3	Goldman Sachs International	0.0	0.0	1	2022	11.02.2025		0.0	false	true	false	
140263873	3	Banque Cantonale Vaudoise	64.2	0.1775069252	1	2025	04.02.2026	05.05.2025	0.445	false	true	true	
140263873	3	Banque Cantonale Vaudoise	64.2	0.1775069252	1	2025	04.02.2026	04.08.2025	0.445	false	true	true	
140263873	3	Banque Cantonale Vaudoise	64.2	0.1775069252	1	2025	04.02.2026	04.11.2025	0.445	false	true	true	
149176698	3	Leonteq Securities AG, Guernsey Branch	97.97	0.0	1	2025	16.10.2028		0.0	false	true	false	
140263875	3	Banque Cantonale Vaudoise	0.0	2.4273	1	2025	04.08.2025	04.08.2025	11.344	false	true	true	
140263932	3	Banque Cantonale Vaudoise	109.2	0.1321	1	2025	09.02.2026		0.0	false	true	null	
140263933	3	Banque Cantonale Vaudoise	100.0	0.0652125693	1	2025	07.08.2026	07.05.2025	0.245	false	true	true	
140263933	3	Banque Cantonale Vaudoise	100.0	0.0652125693	1	2025	07.08.2026	07.08.2025	0.245	false	true	true	
140263933	3	Banque Cantonale Vaudoise	100.0	0.0652125693	1	2025	07.08.2026	07.11.2025	0.245	false	true	true	
140263934	3	Banque Cantonale Vaudoise	78.7	4.1839338842	1	2025	09.02.2026	09.05.2025	8.937	false	true	true	
140263934	3	Banque Cantonale Vaudoise	78.7	4.1839338842	1	2025	09.02.2026	11.08.2025	8.571	false	true	true	
140263934	3	Banque Cantonale Vaudoise	78.7	4.1839338842	1	2025	09.02.2026	10.11.2025	8.505	false	true	true	
140263935	3	Banque Cantonale Vaudoise	0.0	4.2791	1	2025	07.10.2025	07.10.2025	22.767	false	true	true	
140263929	3	Banque Cantonale Vaudoise	0.0	0.432	1	2025	08.08.2025	08.05.2025	2.76	false	true	true	
140263929	3	Banque Cantonale Vaudoise	0.0	0.432	1	2025	08.08.2025	08.08.2025	2.73	false	true	true	
140263930	3	Banque Cantonale Vaudoise	78.9	0.1309090909	1	2025	09.02.2026	09.05.2025	1.686	false	true	true	
140263930	3	Banque Cantonale Vaudoise	78.9	0.1309090909	1	2025	09.02.2026	11.08.2025	1.65	false	true	true	
140263930	3	Banque Cantonale Vaudoise	78.9	0.1309090909	1	2025	09.02.2026	10.11.2025	1.65	false	true	true	
140263931	3	Banque Cantonale Vaudoise	0.0	0.432	1	2025	08.08.2025	08.05.2025	0.55206	false	true	true	
140263931	3	Banque Cantonale Vaudoise	0.0	0.432	1	2025	08.08.2025	08.08.2025	0.546	false	true	true	
140263925	3	Banque Cantonale Vaudoise	103.0	0.1255	1	2025	09.02.2026		0.0	false	true	null	
140263927	3	Banque Cantonale Vaudoise	82.8	0.0668096118	1	2025	07.08.2026	07.05.2025	0.251	false	true	true	
140263927	3	Banque Cantonale Vaudoise	82.8	0.0668096118	1	2025	07.08.2026	07.08.2025	0.251	false	true	true	
140263927	3	Banque Cantonale Vaudoise	82.8	0.0668096118	1	2025	07.08.2026	07.11.2025	0.251	false	true	true	
140263920	3	Banque Cantonale Vaudoise	76.3	0.1487867036	1	2025	06.02.2026	06.08.2025	3.73	false	true	true	
140263921	3	Banque Cantonale Vaudoise	104.0	0.154969529	1	2025	06.02.2026	06.08.2025	0.777	false	true	true	
140263922	3	Banque Cantonale Vaudoise	97.7	2.0522991689	1	2025	08.02.2027	08.05.2025	8.605	false	true	true	
140263922	3	Banque Cantonale Vaudoise	97.7	2.0522991689	1	2025	08.02.2027	08.08.2025	8.309	false	true	true	
140263922	3	Banque Cantonale Vaudoise	97.7	2.0522991689	1	2025	08.02.2027	10.11.2025	8.298	false	true	true	
149176650	3	Leonteq Securities AG, Guernsey Branch	98.92	0.0	1	2025	13.10.2026		0.0	false	true	false	
140263923	3	Banque Cantonale Vaudoise	94.0	0.1368595041	1	2025	09.02.2026	10.03.2025	1.226	false	true	true	
140263923	3	Banque Cantonale Vaudoise	94.0	0.1368595041	1	2025	09.02.2026	09.04.2025	1.15	false	true	true	
140263923	3	Banque Cantonale Vaudoise	94.0	0.1368595041	1	2025	09.02.2026	09.05.2025	1.15	false	true	true	
140263923	3	Banque Cantonale Vaudoise	94.0	0.1368595041	1	2025	09.02.2026	10.06.2025	1.15	false	true	true	
140263923	3	Banque Cantonale Vaudoise	94.0	0.1368595041	1	2025	09.02.2026	09.07.2025	1.15	false	true	true	
140263923	3	Banque Cantonale Vaudoise	94.0	0.1368595041	1	2025	09.02.2026	11.08.2025	1.15	false	true	true	
140263923	3	Banque Cantonale Vaudoise	94.0	0.1368595041	1	2025	09.02.2026	09.09.2025	1.15	false	true	true	
140263923	3	Banque Cantonale Vaudoise	94.0	0.1368595041	1	2025	09.02.2026	09.10.2025	1.15	false	true	true	
140263923	3	Banque Cantonale Vaudoise	94.0	0.1368595041	1	2025	09.02.2026	10.11.2025	1.15	false	true	true	
140263923	3	Banque Cantonale Vaudoise	94.0	0.1368595041	1	2025	09.02.2026	09.12.2025	1.15	false	true	true	
140263916	3	Banque Cantonale Vaudoise	0.0	2.2302049861	1	2025	06.02.2026	06.05.2025	5.225	false	true	true	
140263916	3	Banque Cantonale Vaudoise	0.0	2.2302049861	1	2025	06.02.2026	06.08.2025	5.249	false	true	true	
140263916	3	Banque Cantonale Vaudoise	0.0	2.2302049861	1	2025	06.02.2026	06.11.2025	5.207	false	true	true	
140263917	3	Banque Cantonale Vaudoise	89.9	0.1500504201	1	2025	06.02.2026	06.05.2025	0.35546	false	true	true	
140263917	3	Banque Cantonale Vaudoise	89.9	0.1500504201	1	2025	06.02.2026	06.08.2025	0.372	false	true	true	
140263917	3	Banque Cantonale Vaudoise	89.9	0.1500504201	1	2025	06.02.2026	06.11.2025	0.372	false	true	true	
140263918	3	Banque Cantonale Vaudoise	100.4	2.2290083102	1	2025	06.02.2026	06.05.2025	5.223	false	true	true	
140263918	3	Banque Cantonale Vaudoise	100.4	2.2290083102	1	2025	06.02.2026	06.08.2025	5.246	false	true	true	
140263918	3	Banque Cantonale Vaudoise	100.4	2.2290083102	1	2025	06.02.2026	06.11.2025	5.204	false	true	true	
116150111	3	Goldman Sachs International	0.0	0.0	1	2022	11.02.2025		0.0	false	true	false	
140263919	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	06.02.2026	07.07.2025	0.0	false	true	true	
140263912	3	Banque Cantonale Vaudoise	100.2	0.1587590027	1	2025	06.02.2026	06.05.2025	0.398	false	true	true	
140263912	3	Banque Cantonale Vaudoise	100.2	0.1587590027	1	2025	06.02.2026	06.08.2025	0.398	false	true	true	
140263912	3	Banque Cantonale Vaudoise	100.2	0.1587590027	1	2025	06.02.2026	06.11.2025	0.398	false	true	true	
51137210	3	UBS AG	1763.07418	0.0	1	2020	25.03.2027		0.0	false	true	true	
140263914	3	Banque Cantonale Vaudoise	99.3	0.0897005545	1	2025	06.08.2026	06.05.2025	0.337	false	true	true	
140263914	3	Banque Cantonale Vaudoise	99.3	0.0897005545	1	2025	06.08.2026	06.08.2025	0.337	false	true	true	
140263914	3	Banque Cantonale Vaudoise	99.3	0.0897005545	1	2025	06.08.2026	06.11.2025	0.337	false	true	true	
140263915	3	Banque Cantonale Vaudoise	94.0	0.1577	1	2025	06.02.2026		0.0	false	true	null	
140263908	3	Banque Cantonale Vaudoise	0.0	0.167933518	1	2025	06.02.2026	06.05.2025	0.421	false	true	true	
140263908	3	Banque Cantonale Vaudoise	0.0	0.167933518	1	2025	06.02.2026	06.08.2025	0.421	false	true	true	
140263909	3	Banque Cantonale Vaudoise	96.0	0.096621072	1	2025	06.08.2026	06.05.2025	1.815	false	true	true	
140263909	3	Banque Cantonale Vaudoise	96.0	0.096621072	1	2025	06.08.2026	06.08.2025	1.815	false	true	true	
140263909	3	Banque Cantonale Vaudoise	96.0	0.096621072	1	2025	06.08.2026	06.11.2025	1.815	false	true	true	
140263910	3	Banque Cantonale Vaudoise	104.1	0.1591	1	2025	06.02.2026		0.0	false	true	null	
140263911	3	Banque Cantonale Vaudoise	100.1	0.1587590027	1	2025	06.02.2026	06.05.2025	0.398	false	true	true	
140263911	3	Banque Cantonale Vaudoise	100.1	0.1587590027	1	2025	06.02.2026	06.08.2025	0.398	false	true	true	
140263911	3	Banque Cantonale Vaudoise	100.1	0.1587590027	1	2025	06.02.2026	06.11.2025	0.398	false	true	true	
140263904	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	05.02.2026		0.0	false	true	true	
140263905	3	Banque Cantonale Vaudoise	98.7	0.1699279778	1	2025	05.02.2026	05.05.2025	2.13	false	true	true	
140263905	3	Banque Cantonale Vaudoise	98.7	0.1699279778	1	2025	05.02.2026	05.08.2025	2.13	false	true	true	
140263905	3	Banque Cantonale Vaudoise	98.7	0.1699279778	1	2025	05.02.2026	05.11.2025	2.13	false	true	true	
140263906	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	05.02.2026		0.0	false	true	true	
140263907	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	05.02.2026		0.0	false	true	true	
140263836	3	Banque Cantonale Vaudoise	102.5	0.1708	1	2025	03.02.2026		0.0	false	true	null	
140263837	3	Banque Cantonale Vaudoise	101.1	0.1708	1	2025	03.02.2026		0.0	false	true	null	
140263838	3	Banque Cantonale Vaudoise	84.8	0.1701	1	2025	03.02.2026		0.0	false	true	null	
140263839	3	Banque Cantonale Vaudoise	0.0	2.407	1	2025	04.08.2025	04.08.2025	11.219	false	true	true	
140263833	3	Banque Cantonale Vaudoise	104.7	0.1765	1	2025	03.02.2026		0.0	false	true	null	
140263834	3	Banque Cantonale Vaudoise	104.0	0.1765	1	2025	03.02.2026		0.0	false	true	null	
140263835	3	Banque Cantonale Vaudoise	104.5	0.1729	1	2025	03.02.2026		0.0	false	true	null	
140263828	3	Banque Cantonale Vaudoise	97.7	0.1862825484	1	2025	29.01.2026	29.04.2025	0.934	false	true	true	
140263828	3	Banque Cantonale Vaudoise	97.7	0.1862825484	1	2025	29.01.2026	29.07.2025	0.934	false	true	true	
140263828	3	Banque Cantonale Vaudoise	97.7	0.1862825484	1	2025	29.01.2026	29.10.2025	0.934	false	true	true	
140263829	3	Banque Cantonale Vaudoise	76.9	0.1809	1	2025	04.05.2026		0.0	false	true	null	
140263830	3	Banque Cantonale Vaudoise	102.2	0.1892231404	1	2025	02.02.2026	02.05.2025	0.4876	false	true	true	
140263830	3	Banque Cantonale Vaudoise	102.2	0.1892231404	1	2025	02.02.2026	04.08.2025	0.477	false	true	true	
140263830	3	Banque Cantonale Vaudoise	102.2	0.1892231404	1	2025	02.02.2026	03.11.2025	0.477	false	true	true	
140263831	3	Banque Cantonale Vaudoise	104.7	0.1894	1	2025	02.02.2026		0.0	false	true	null	
140263824	3	Banque Cantonale Vaudoise	0.0	2.4338	1	2025	31.07.2025	31.07.2025	11.309	false	true	true	
140263825	3	Banque Cantonale Vaudoise	105.7	2.2829	1	2025	02.02.2026		0.0	false	true	null	
141574589	3	Banque Cantonale Vaudoise	0.0	1.0535367545	1	2025	27.01.2027	28.04.2025	24.772	false	true	true	
141574589	3	Banque Cantonale Vaudoise	0.0	1.0535367545	1	2025	27.01.2027	28.07.2025	24.593	false	true	true	
141574589	3	Banque Cantonale Vaudoise	0.0	1.0535367545	1	2025	27.01.2027	27.10.2025	24.443	false	true	true	
140263826	3	Banque Cantonale Vaudoise	63.1	0.1832727272	1	2025	02.02.2026	02.05.2025	0.47226	false	true	true	
140263826	3	Banque Cantonale Vaudoise	63.1	0.1832727272	1	2025	02.02.2026	04.08.2025	0.462	false	true	true	
140263826	3	Banque Cantonale Vaudoise	63.1	0.1832727272	1	2025	02.02.2026	03.11.2025	0.462	false	true	true	
149176618	3	Leonteq Securities AG, Guernsey Branch	100.36	0.0	1	2025	09.10.2026		0.0	false	true	false	
140263827	3	Banque Cantonale Vaudoise	98.3	0.1862825484	1	2025	29.01.2026	29.04.2025	0.467	false	true	true	
140263827	3	Banque Cantonale Vaudoise	98.3	0.1862825484	1	2025	29.01.2026	29.07.2025	0.467	false	true	true	
140263827	3	Banque Cantonale Vaudoise	98.3	0.1862825484	1	2025	29.01.2026	29.10.2025	0.467	false	true	true	
140263820	3	Banque Cantonale Vaudoise	78.8	0.1617	1	2025	05.05.2026		0.0	false	true	null	
140263821	3	Banque Cantonale Vaudoise	0.0	0.5091712707	1	2025	31.07.2025	30.04.2025	0.64	false	true	true	
140263821	3	Banque Cantonale Vaudoise	0.0	0.5091712707	1	2025	31.07.2025	31.07.2025	0.64	false	true	true	
140263822	3	Banque Cantonale Vaudoise	76.5	0.1802	1	2025	02.02.2026		0.0	false	true	null	
140263823	3	Banque Cantonale Vaudoise	108.4	2.2829	1	2025	02.02.2026		0.0	false	true	null	
140263816	3	Banque Cantonale Vaudoise	103.4	0.1461	1	2025	30.01.2026		0.0	false	true	null	
149176624	3	Leonteq Securities AG, Guernsey Branch	104.03	0.0	1	2025	09.10.2026		0.0	false	true	false	
140263817	3	Banque Cantonale Vaudoise	108.8	2.2434	1	2025	30.01.2026		0.0	false	true	null	
140263818	3	Banque Cantonale Vaudoise	0.0	2.3148	1	2025	07.11.2025	07.11.2025	16.595	false	true	true	
140263812	3	Banque Cantonale Vaudoise	104.8	0.1435	1	2025	29.01.2026		0.0	false	true	null	
140263813	3	Banque Cantonale Vaudoise	105.0	0.1443	1	2025	29.01.2026		0.0	false	true	null	
140263814	3	Banque Cantonale Vaudoise	96.3	0.1476	1	2025	30.01.2026		0.0	false	true	null	
140263815	3	Banque Cantonale Vaudoise	73.9	2.2418	1	2025	30.01.2026		0.0	false	true	null	
140263808	3	Banque Cantonale Vaudoise	103.6	0.1414	1	2025	29.01.2026		0.0	false	true	null	
140263810	3	Banque Cantonale Vaudoise	103.5	2.2327	1	2025	29.01.2026		0.0	false	true	null	
140263811	3	Banque Cantonale Vaudoise	102.7	0.1443	1	2025	29.01.2026		0.0	false	true	null	
140263868	3	Banque Cantonale Vaudoise	104.4	0.1787	1	2025	04.02.2026		0.0	false	true	null	
140263869	3	Banque Cantonale Vaudoise	100.1	0.1787036011	1	2025	04.02.2026	05.05.2025	0.448	false	true	true	
140263869	3	Banque Cantonale Vaudoise	100.1	0.1787036011	1	2025	04.02.2026	04.08.2025	0.448	false	true	true	
140263869	3	Banque Cantonale Vaudoise	100.1	0.1787036011	1	2025	04.02.2026	04.11.2025	0.448	false	true	true	
140263870	3	Banque Cantonale Vaudoise	97.5	0.1787036011	1	2025	04.02.2026	05.05.2025	0.448	false	true	true	
140263870	3	Banque Cantonale Vaudoise	97.5	0.1787036011	1	2025	04.02.2026	04.08.2025	0.448	false	true	true	
140263870	3	Banque Cantonale Vaudoise	97.5	0.1787036011	1	2025	04.02.2026	04.11.2025	0.448	false	true	true	
140263871	3	Banque Cantonale Vaudoise	0.0	0.2037	1	2025	04.11.2025	04.11.2025	15.277	false	true	true	
140263865	3	Banque Cantonale Vaudoise	104.9	0.1757	1	2025	04.02.2026		0.0	false	true	null	
140263866	3	Banque Cantonale Vaudoise	105.4	0.1735	1	2025	04.02.2026		0.0	false	true	null	
140263867	3	Banque Cantonale Vaudoise	0.0	0.2416	1	2025	05.08.2025	05.08.2025	12.046	false	true	true	
140263860	3	Banque Cantonale Vaudoise	107.1	0.1746	1	2025	04.02.2026		0.0	false	true	null	
140263862	3	Banque Cantonale Vaudoise	101.9	2.2768753462	1	2025	04.02.2026	05.05.2025	5.319	false	true	true	
140263862	3	Banque Cantonale Vaudoise	101.9	2.2768753462	1	2025	04.02.2026	04.08.2025	5.335	false	true	true	
140263862	3	Banque Cantonale Vaudoise	101.9	2.2768753462	1	2025	04.02.2026	04.11.2025	5.308	false	true	true	
140263863	3	Banque Cantonale Vaudoise	106.6	0.1757	1	2025	04.02.2026		0.0	false	true	null	
140263856	3	Banque Cantonale Vaudoise	105.3	0.1765	1	2025	04.02.2026		0.0	false	true	null	
140263857	3	Banque Cantonale Vaudoise	102.4	0.1566	1	2025	06.02.2026		0.0	false	true	null	
140263858	3	Banque Cantonale Vaudoise	97.4	0.1874792243	1	2025	04.02.2026	05.05.2025	0.47	false	true	true	
140263858	3	Banque Cantonale Vaudoise	97.4	0.1874792243	1	2025	04.02.2026	04.08.2025	0.47	false	true	true	
140263858	3	Banque Cantonale Vaudoise	97.4	0.1874792243	1	2025	04.02.2026	04.11.2025	0.47	false	true	true	
140263859	3	Banque Cantonale Vaudoise	84.1	0.1878781163	1	2025	04.02.2026	05.05.2025	0.942	false	true	true	
140263859	3	Banque Cantonale Vaudoise	84.1	0.1878781163	1	2025	04.02.2026	04.08.2025	0.942	false	true	true	
140263859	3	Banque Cantonale Vaudoise	84.1	0.1878781163	1	2025	04.02.2026	04.11.2025	0.942	false	true	true	
140263852	3	Banque Cantonale Vaudoise	81.6	0.1838	1	2025	04.02.2026		0.0	false	true	null	
140263853	3	Banque Cantonale Vaudoise	100.4	0.1834903047	1	2025	04.02.2026	05.05.2025	0.46	false	true	true	
140263853	3	Banque Cantonale Vaudoise	100.4	0.1834903047	1	2025	04.02.2026	04.08.2025	0.46	false	true	true	
140263853	3	Banque Cantonale Vaudoise	100.4	0.1834903047	1	2025	04.02.2026	04.11.2025	0.46	false	true	true	
140263854	3	Banque Cantonale Vaudoise	101.9	2.2772742382	1	2025	04.02.2026	05.05.2025	5.32	false	true	true	
140263854	3	Banque Cantonale Vaudoise	101.9	2.2772742382	1	2025	04.02.2026	04.08.2025	5.336	false	true	true	
140263854	3	Banque Cantonale Vaudoise	101.9	2.2772742382	1	2025	04.02.2026	04.11.2025	5.309	false	true	true	
139215295	3	Banque Cantonale Vaudoise	107.5225855	0.0	1	2024			0.0	false	true	false	
140263855	3	Banque Cantonale Vaudoise	104.3	0.1812	1	2025	04.02.2026		0.0	false	true	null	
140263848	3	Banque Cantonale Vaudoise	89.5	0.1033333333	1	2025	03.08.2026		0.0	false	true	null	
140263849	3	Banque Cantonale Vaudoise	0.0	0.2640885608	1	2025	04.11.2025	05.05.2025	0.497	false	true	true	
140263849	3	Banque Cantonale Vaudoise	0.0	0.2640885608	1	2025	04.11.2025	04.08.2025	0.497	false	true	true	
140263849	3	Banque Cantonale Vaudoise	0.0	0.2640885608	1	2025	04.11.2025	04.11.2025	0.497	false	true	true	
140263850	3	Banque Cantonale Vaudoise	106.6	0.1797	1	2025	04.02.2026		0.0	false	true	null	
140263851	3	Banque Cantonale Vaudoise	98.9	0.1783047091	1	2025	04.02.2026	04.03.2025	0.149	false	true	true	
140263851	3	Banque Cantonale Vaudoise	98.9	0.1783047091	1	2025	04.02.2026	04.04.2025	0.149	false	true	true	
140263851	3	Banque Cantonale Vaudoise	98.9	0.1783047091	1	2025	04.02.2026	05.05.2025	0.149	false	true	true	
140263851	3	Banque Cantonale Vaudoise	98.9	0.1783047091	1	2025	04.02.2026	04.06.2025	0.149	false	true	true	
140263851	3	Banque Cantonale Vaudoise	98.9	0.1783047091	1	2025	04.02.2026	04.07.2025	0.149	false	true	true	
140263851	3	Banque Cantonale Vaudoise	98.9	0.1783047091	1	2025	04.02.2026	04.08.2025	0.149	false	true	true	
140263851	3	Banque Cantonale Vaudoise	98.9	0.1783047091	1	2025	04.02.2026	04.09.2025	0.149	false	true	true	
140263851	3	Banque Cantonale Vaudoise	98.9	0.1783047091	1	2025	04.02.2026	06.10.2025	0.149	false	true	true	
140263851	3	Banque Cantonale Vaudoise	98.9	0.1783047091	1	2025	04.02.2026	04.11.2025	0.149	false	true	true	
140263851	3	Banque Cantonale Vaudoise	98.9	0.1783047091	1	2025	04.02.2026	04.12.2025	0.149	false	true	true	
140263844	3	Banque Cantonale Vaudoise	82.9	2.1877	1	2025	03.02.2027		0.0	false	true	null	
140263847	3	Banque Cantonale Vaudoise	93.3	0.1033333333	1	2025	03.08.2026		0.0	false	true	null	
140263840	3	Banque Cantonale Vaudoise	105.2	2.2526	1	2025	03.02.2026		0.0	false	true	null	
140263842	3	Banque Cantonale Vaudoise	106.2	0.1752	1	2025	03.02.2026		0.0	false	true	null	
140263843	3	Banque Cantonale Vaudoise	99.5	0.1062033271	1	2025	03.08.2026	05.05.2025	0.399	false	true	true	
140263843	3	Banque Cantonale Vaudoise	99.5	0.1062033271	1	2025	03.08.2026	04.08.2025	0.399	false	true	true	
140263843	3	Banque Cantonale Vaudoise	99.5	0.1062033271	1	2025	03.08.2026	03.11.2025	0.399	false	true	true	
140264028	3	Banque Cantonale Vaudoise	93.7	0.0964	1	2025	12.02.2026		0.0	false	true	null	
140264029	3	Banque Cantonale Vaudoise	103.6	0.1011	1	2025	12.02.2026		0.0	false	true	null	
140264030	3	Banque Cantonale Vaudoise	100.3	0.1011	1	2025	12.02.2026		0.0	false	true	null	
140264024	3	Banque Cantonale Vaudoise	97.1	0.0993240997	1	2025	12.02.2026	12.05.2025	1.245	false	true	true	
140264024	3	Banque Cantonale Vaudoise	97.1	0.0993240997	1	2025	12.02.2026	12.08.2025	1.245	false	true	true	
140264024	3	Banque Cantonale Vaudoise	97.1	0.0993240997	1	2025	12.02.2026	12.11.2025	1.245	false	true	true	
140264025	3	Banque Cantonale Vaudoise	105.0	0.0997	1	2025	12.02.2026		0.0	false	true	null	
140264026	3	Banque Cantonale Vaudoise	107.7	0.0997	1	2025	12.02.2026		0.0	false	true	null	
140264027	3	Banque Cantonale Vaudoise	108.2	2.0895	1	2025	12.02.2026		0.0	false	true	null	
128208300	3	Intesa Sanpaolo SpA	956.03292	3.14	1	2023	30.06.2027	30.06.2025	14.869	false	true	false	
140264020	3	Banque Cantonale Vaudoise	98.7	0.1029141274	1	2025	12.02.2026	12.05.2025	0.516	false	true	true	
140264020	3	Banque Cantonale Vaudoise	98.7	0.1029141274	1	2025	12.02.2026	12.08.2025	0.516	false	true	true	
140264020	3	Banque Cantonale Vaudoise	98.7	0.1029141274	1	2025	12.02.2026	12.11.2025	0.516	false	true	true	
51136773	3	UBS AG	1259.0199325	0.0	1	2020	08.03.2027		0.0	false	true	true	
140264021	3	Banque Cantonale Vaudoise	97.8	0.1029141274	1	2025	12.02.2026	12.05.2025	0.516	false	true	true	
140264021	3	Banque Cantonale Vaudoise	97.8	0.1029141274	1	2025	12.02.2026	12.08.2025	0.516	false	true	true	
140264021	3	Banque Cantonale Vaudoise	97.8	0.1029141274	1	2025	12.02.2026	12.11.2025	0.516	false	true	true	
140264022	3	Banque Cantonale Vaudoise	0.0	0.1492624584	1	2025	12.12.2025	12.03.2025	0.52	false	true	true	
140264023	3	Banque Cantonale Vaudoise	99.5	0.0993240997	1	2025	12.02.2026	12.05.2025	0.249	false	true	true	
140264023	3	Banque Cantonale Vaudoise	99.5	0.0993240997	1	2025	12.02.2026	12.08.2025	0.249	false	true	true	
140264023	3	Banque Cantonale Vaudoise	99.5	0.0993240997	1	2025	12.02.2026	12.11.2025	0.249	false	true	true	
140264016	3	Banque Cantonale Vaudoise	99.8	0.1128864265	1	2025	11.02.2026	12.05.2025	0.283	false	true	true	
140264016	3	Banque Cantonale Vaudoise	99.8	0.1128864265	1	2025	11.02.2026	11.08.2025	0.283	false	true	true	
140264016	3	Banque Cantonale Vaudoise	99.8	0.1128864265	1	2025	11.02.2026	11.11.2025	0.283	false	true	true	
140264017	3	Banque Cantonale Vaudoise	103.5	0.1221	1	2025	11.02.2026		0.0	false	true	null	
140264018	3	Banque Cantonale Vaudoise	0.0	4.2246648199	1	2025	11.02.2026	12.05.2025	8.934	false	true	true	
140264018	3	Banque Cantonale Vaudoise	0.0	4.2246648199	1	2025	11.02.2026	11.08.2025	8.606	false	true	true	
140264019	3	Banque Cantonale Vaudoise	111.8	4.2346	1	2025	13.02.2026		0.0	false	true	null	
140264012	3	Banque Cantonale Vaudoise	0.0	0.2071	1	2025	11.08.2025	11.08.2025	1.035	false	true	true	
140264013	3	Banque Cantonale Vaudoise	0.0	0.2071	1	2025	11.08.2025	11.08.2025	1.035	false	true	true	
149177078	3	Leonteq Securities AG, Guernsey Branch	0.0	3.97	1	2025	17.12.2025	17.12.2025	525.75	false	true	false	
140264008	3	Banque Cantonale Vaudoise	0.0	2.1081440443	1	2025	11.02.2026	12.05.2025	4.953	false	true	true	
140264009	3	Banque Cantonale Vaudoise	0.0	2.1089418282	1	2025	11.02.2026	12.05.2025	4.955	false	true	true	
140264009	3	Banque Cantonale Vaudoise	0.0	2.1089418282	1	2025	11.02.2026	11.08.2025	4.982	false	true	true	
140264009	3	Banque Cantonale Vaudoise	0.0	2.1089418282	1	2025	11.02.2026	11.11.2025	4.902	false	true	true	
140264010	3	Banque Cantonale Vaudoise	0.0	0.2071	1	2025	11.08.2025	11.08.2025	1.035	false	true	true	
140264011	3	Banque Cantonale Vaudoise	0.0	0.2071	1	2025	11.08.2025	11.08.2025	1.035	false	true	true	
140264004	3	Banque Cantonale Vaudoise	105.0	0.113	1	2025	11.02.2026		0.0	false	true	null	
140264005	3	Banque Cantonale Vaudoise	102.7	0.113	1	2025	11.02.2026		0.0	false	true	null	
149177085	3	Leonteq Securities AG, Guernsey Branch	0.0	3.97	1	2025	17.12.2025	17.12.2025	525.75	false	true	false	
140264006	3	Banque Cantonale Vaudoise	99.8	0.1156786703	1	2025	11.02.2026	12.05.2025	0.29	false	true	true	
140264006	3	Banque Cantonale Vaudoise	99.8	0.1156786703	1	2025	11.02.2026	11.08.2025	0.29	false	true	true	
140264006	3	Banque Cantonale Vaudoise	99.8	0.1156786703	1	2025	11.02.2026	11.11.2025	0.29	false	true	true	
140264007	3	Banque Cantonale Vaudoise	98.6	0.1164764542	1	2025	11.02.2026	12.05.2025	7.3	false	true	true	
140264007	3	Banque Cantonale Vaudoise	98.6	0.1164764542	1	2025	11.02.2026	11.08.2025	7.3	false	true	true	
140264007	3	Banque Cantonale Vaudoise	98.6	0.1164764542	1	2025	11.02.2026	11.11.2025	7.3	false	true	true	
49826020	3	Leonteq Securities AG, Guernsey Branch	93.14	0.0	1	2019	19.12.2029		0.0	false	true	false	
140264000	3	Banque Cantonale Vaudoise	99.7	0.0	1	2025	11.02.2026	11.08.2025	0.0	false	true	false	
149177080	3	Leonteq Securities AG, Guernsey Branch	102.15	0.0	1	2025	21.04.2027		0.0	false	true	false	
49826021	3	Leonteq Securities AG, Guernsey Branch	91.62	0.0	1	2019	19.12.2029		0.0	false	true	false	
140264001	3	Banque Cantonale Vaudoise	99.3	0.0	1	2025	11.02.2026	11.08.2025	0.0	false	true	false	
140264002	3	Banque Cantonale Vaudoise	0.0	0.11966759	1	2025	11.02.2026	12.05.2025	0.3	false	true	true	
139215443	3	Banque Cantonale Vaudoise	83.9968659395	0.0	1	2024			0.0	false	true	true	
140264003	3	Banque Cantonale Vaudoise	104.1	0.113	1	2025	11.02.2026		0.0	false	true	null	
140264060	3	Banque Cantonale Vaudoise	97.6	0.1332299168	1	2025	13.02.2026	13.05.2025	1.67	false	true	true	
140264060	3	Banque Cantonale Vaudoise	97.6	0.1332299168	1	2025	13.02.2026	13.08.2025	1.67	false	true	true	
140264060	3	Banque Cantonale Vaudoise	97.6	0.1332299168	1	2025	13.02.2026	13.11.2025	1.67	false	true	true	
149177028	3	Leonteq Securities AG, Guernsey Branch	0.0	1.97	1	2025	23.12.2025	23.12.2025	3.053	false	true	false	
140264061	3	Banque Cantonale Vaudoise	102.4	0.1294	1	2025	13.02.2026		0.0	false	true	null	
128208262	3	Banque Cantonale Vaudoise	0.0	0.9352011095	1	2023	04.08.2025	04.02.2025	4.682	false	true	true	
128208262	3	Banque Cantonale Vaudoise	0.0	0.9352011095	1	2023	04.08.2025	05.05.2025	4.682	false	true	true	
128208262	3	Banque Cantonale Vaudoise	0.0	0.9352011095	1	2023	04.08.2025	04.08.2025	4.682	false	true	true	
140264062	3	Banque Cantonale Vaudoise	94.6	0.1290415512	1	2025	13.02.2026	13.08.2025	12.94	false	true	true	
140264063	3	Banque Cantonale Vaudoise	99.5	0.119069252	1	2025	13.02.2026	13.08.2025	2.985	false	true	true	
140264057	3	Banque Cantonale Vaudoise	0.0	4.1975401662	1	2025	12.02.2026	12.05.2025	8.876	false	true	true	
140264057	3	Banque Cantonale Vaudoise	0.0	4.1975401662	1	2025	12.02.2026	12.08.2025	8.515	false	true	true	
140264057	3	Banque Cantonale Vaudoise	0.0	4.1975401662	1	2025	12.02.2026	12.11.2025	8.388	false	true	true	
140264058	3	Banque Cantonale Vaudoise	111.0	0.1212	1	2025	13.02.2026		0.0	false	true	null	
140264052	3	Banque Cantonale Vaudoise	0.0	0.1932352941	1	2025	13.11.2025	13.05.2025	1.845	false	true	true	
140264052	3	Banque Cantonale Vaudoise	0.0	0.1932352941	1	2025	13.11.2025	13.08.2025	1.825	false	true	true	
140264052	3	Banque Cantonale Vaudoise	0.0	0.1932352941	1	2025	13.11.2025	13.11.2025	1.825	false	true	true	
149177037	3	Leonteq Securities AG, Guernsey Branch	127.8	0.0	1	2025	22.04.2027		0.0	false	true	false	
140264054	3	Banque Cantonale Vaudoise	107.9	2.0985	1	2025	13.02.2026		0.0	false	true	null	
140264048	3	Banque Cantonale Vaudoise	0.0	2.098969529	1	2025	13.02.2026	13.03.2025	1.685	false	true	true	
140264048	3	Banque Cantonale Vaudoise	0.0	2.098969529	1	2025	13.02.2026	14.04.2025	1.629	false	true	true	
140264048	3	Banque Cantonale Vaudoise	0.0	2.098969529	1	2025	13.02.2026	13.05.2025	1.647	false	true	true	
140264048	3	Banque Cantonale Vaudoise	0.0	2.098969529	1	2025	13.02.2026	13.06.2025	1.644	false	true	true	
140264048	3	Banque Cantonale Vaudoise	0.0	2.098969529	1	2025	13.02.2026	14.07.2025	1.632	false	true	true	
140264048	3	Banque Cantonale Vaudoise	0.0	2.098969529	1	2025	13.02.2026	13.08.2025	1.652	false	true	true	
140264049	3	Banque Cantonale Vaudoise	112.3	0.1114	1	2025	12.02.2026		0.0	false	true	null	
140264050	3	Banque Cantonale Vaudoise	0.0	0.2151	1	2025	12.08.2025	12.08.2025	1.075	false	true	true	
140264051	3	Banque Cantonale Vaudoise	104.0	0.1143	1	2025	12.02.2026		0.0	false	true	null	
140264044	3	Banque Cantonale Vaudoise	97.9	0.1021163434	1	2025	12.02.2026	12.05.2025	0.256	false	true	true	
140264044	3	Banque Cantonale Vaudoise	97.9	0.1021163434	1	2025	12.02.2026	12.08.2025	0.256	false	true	true	
140264044	3	Banque Cantonale Vaudoise	97.9	0.1021163434	1	2025	12.02.2026	12.11.2025	0.256	false	true	true	
140264045	3	Banque Cantonale Vaudoise	68.3	0.1045096952	1	2025	12.02.2026	12.05.2025	0.262	false	true	true	
140264045	3	Banque Cantonale Vaudoise	68.3	0.1045096952	1	2025	12.02.2026	12.08.2025	0.262	false	true	true	
140264045	3	Banque Cantonale Vaudoise	68.3	0.1045096952	1	2025	12.02.2026	12.11.2025	0.262	false	true	true	
140264046	3	Banque Cantonale Vaudoise	76.1	0.1061052631	1	2025	12.02.2026	12.05.2025	0.266	false	true	true	
140264046	3	Banque Cantonale Vaudoise	76.1	0.1061052631	1	2025	12.02.2026	12.08.2025	0.266	false	true	true	
140264046	3	Banque Cantonale Vaudoise	76.1	0.1061052631	1	2025	12.02.2026	12.11.2025	0.266	false	true	true	
140264047	3	Banque Cantonale Vaudoise	100.7	0.1061052631	1	2025	12.02.2026	12.05.2025	0.266	false	true	true	
140264047	3	Banque Cantonale Vaudoise	100.7	0.1061052631	1	2025	12.02.2026	12.08.2025	0.266	false	true	true	
140264047	3	Banque Cantonale Vaudoise	100.7	0.1061052631	1	2025	12.02.2026	12.11.2025	0.266	false	true	true	
140264040	3	Banque Cantonale Vaudoise	106.8	0.1051	1	2025	12.02.2026		0.0	false	true	null	
140264041	3	Banque Cantonale Vaudoise	99.2	0.0699246119	1	2025	12.05.2026	12.05.2025	0.219	false	true	true	
140264041	3	Banque Cantonale Vaudoise	99.2	0.0699246119	1	2025	12.05.2026	12.08.2025	0.219	false	true	true	
140264041	3	Banque Cantonale Vaudoise	99.2	0.0699246119	1	2025	12.05.2026	12.11.2025	0.219	false	true	true	
140264042	3	Banque Cantonale Vaudoise	87.5	0.1084986149	1	2025	12.02.2026	12.05.2025	0.272	false	true	true	
140264042	3	Banque Cantonale Vaudoise	87.5	0.1084986149	1	2025	12.02.2026	12.08.2025	0.272	false	true	true	
140264042	3	Banque Cantonale Vaudoise	87.5	0.1084986149	1	2025	12.02.2026	12.11.2025	0.272	false	true	true	
140264043	3	Banque Cantonale Vaudoise	0.0	2.8810627306	1	2025	12.11.2025	12.05.2025	5.082	false	true	true	
140264043	3	Banque Cantonale Vaudoise	0.0	2.8810627306	1	2025	12.11.2025	12.08.2025	5.115	false	true	true	
140264043	3	Banque Cantonale Vaudoise	0.0	2.8810627306	1	2025	12.11.2025	12.11.2025	5.011	false	true	true	
140264036	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	12.02.2026	12.03.2025	0.0	false	true	false	
140264036	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	12.02.2026	12.05.2025	0.0	false	true	true	
140264036	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	12.02.2026	12.08.2025	0.0	false	true	true	
140264036	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	12.02.2026	13.10.2025	0.0	false	true	true	
140264037	3	Banque Cantonale Vaudoise	59.0	4.2329582172	1	2025	12.02.2026	12.05.2025	8.704	false	true	true	
140264037	3	Banque Cantonale Vaudoise	59.0	4.2329582172	1	2025	12.02.2026	12.08.2025	8.54	false	true	true	
140264037	3	Banque Cantonale Vaudoise	59.0	4.2329582172	1	2025	12.02.2026	12.11.2025	8.412	false	true	true	
140264038	3	Banque Cantonale Vaudoise	98.2	0.0	1	2025	12.02.2026	12.03.2025	0.0	false	true	false	
140264038	3	Banque Cantonale Vaudoise	98.2	0.0	1	2025	12.02.2026	14.04.2025	0.0	false	true	true	
140264038	3	Banque Cantonale Vaudoise	98.2	0.0	1	2025	12.02.2026	12.05.2025	0.0	false	true	true	
140264038	3	Banque Cantonale Vaudoise	98.2	0.0	1	2025	12.02.2026	14.07.2025	0.0	false	true	true	
140264038	3	Banque Cantonale Vaudoise	98.2	0.0	1	2025	12.02.2026	12.08.2025	0.0	false	true	true	
140264038	3	Banque Cantonale Vaudoise	98.2	0.0	1	2025	12.02.2026	13.10.2025	0.0	false	true	true	
140264038	3	Banque Cantonale Vaudoise	98.2	0.0	1	2025	12.02.2026	12.12.2025	0.0	false	true	true	
116149463	3	Goldman Sachs Finance Corp International LTD	0.0	7.21	1	2022	20.12.2025	20.03.2025	15.909	false	true	false	
116149463	3	Goldman Sachs Finance Corp International LTD	0.0	7.21	1	2022	20.12.2025	20.06.2025	14.738	false	true	false	
116149463	3	Goldman Sachs Finance Corp International LTD	0.0	7.21	1	2022	20.12.2025	22.09.2025	14.305	false	true	false	
140264039	3	Banque Cantonale Vaudoise	0.0	0.1176731301	1	2025	12.02.2026	12.05.2025	0.295	false	true	true	
140264039	3	Banque Cantonale Vaudoise	0.0	0.1176731301	1	2025	12.02.2026	12.08.2025	0.295	false	true	true	
140264039	3	Banque Cantonale Vaudoise	0.0	0.1176731301	1	2025	12.02.2026	12.11.2025	0.295	false	true	true	
140264032	3	Banque Cantonale Vaudoise	101.8	0.1009196675	1	2025	12.02.2026	12.08.2025	25.3	false	true	true	
140264033	3	Banque Cantonale Vaudoise	75.9	0.1023	1	2025	12.02.2026		0.0	false	true	null	
140264034	3	Banque Cantonale Vaudoise	89.5	0.0471127541	1	2025	12.08.2026	12.05.2025	0.177	false	true	true	
140264034	3	Banque Cantonale Vaudoise	89.5	0.0471127541	1	2025	12.08.2026	12.08.2025	0.177	false	true	true	
140264034	3	Banque Cantonale Vaudoise	89.5	0.0471127541	1	2025	12.08.2026	12.11.2025	0.177	false	true	true	
140264035	3	Banque Cantonale Vaudoise	97.5	0.1017174515	1	2025	12.02.2026	12.05.2025	0.255	false	true	true	
140264035	3	Banque Cantonale Vaudoise	97.5	0.1017174515	1	2025	12.02.2026	12.08.2025	0.255	false	true	true	
140264035	3	Banque Cantonale Vaudoise	97.5	0.1017174515	1	2025	12.02.2026	12.11.2025	0.255	false	true	true	
140263964	3	Banque Cantonale Vaudoise	109.0	2.0863	1	2025	10.02.2026		0.0	false	true	null	
140263965	3	Banque Cantonale Vaudoise	0.0	4.5225494505	1	2025	11.08.2025	12.05.2025	5.417	false	true	true	
140263965	3	Banque Cantonale Vaudoise	0.0	4.5225494505	1	2025	11.08.2025	11.08.2025	5.387	false	true	true	
140263966	3	Banque Cantonale Vaudoise	0.0	2.2865	1	2025	11.08.2025	11.08.2025	53.727	false	true	true	
140263960	3	Banque Cantonale Vaudoise	0.0	0.0821717451	1	2025	10.02.2026	12.05.2025	0.206	false	true	true	
140263960	3	Banque Cantonale Vaudoise	0.0	0.0821717451	1	2025	10.02.2026	11.08.2025	0.206	false	true	true	
140263960	3	Banque Cantonale Vaudoise	0.0	0.0821717451	1	2025	10.02.2026	10.11.2025	0.206	false	true	true	
140263961	3	Banque Cantonale Vaudoise	97.8	0.0849639889	1	2025	10.02.2026	12.05.2025	0.426	false	true	true	
140263961	3	Banque Cantonale Vaudoise	97.8	0.0849639889	1	2025	10.02.2026	11.08.2025	0.426	false	true	true	
140263961	3	Banque Cantonale Vaudoise	97.8	0.0849639889	1	2025	10.02.2026	10.11.2025	0.426	false	true	true	
149176993	3	Leonteq Securities AG, Guernsey Branch	97.79	0.0	1	2025	16.10.2028		0.0	false	true	null	
140263962	3	Banque Cantonale Vaudoise	0.0	4.2549806094	1	2025	10.02.2026	12.05.2025	8.998	false	true	true	
140263962	3	Banque Cantonale Vaudoise	0.0	4.2549806094	1	2025	10.02.2026	11.08.2025	8.668	false	true	true	
140263962	3	Banque Cantonale Vaudoise	0.0	4.2549806094	1	2025	10.02.2026	10.11.2025	8.602	false	true	true	
149176994	3	Leonteq Securities AG, Guernsey Branch	98.05	0.0	1	2025	16.10.2028		0.0	false	true	null	
140263963	3	Banque Cantonale Vaudoise	99.7	2.0806204986	1	2025	10.02.2026	12.05.2025	4.889	false	true	true	
140263963	3	Banque Cantonale Vaudoise	99.7	2.0806204986	1	2025	10.02.2026	11.08.2025	4.915	false	true	true	
140263963	3	Banque Cantonale Vaudoise	99.7	2.0806204986	1	2025	10.02.2026	10.11.2025	4.857	false	true	true	
149176995	3	Leonteq Securities AG, Guernsey Branch	75.28	0.0	1	2025	16.10.2028		0.0	false	true	null	
140263956	3	Banque Cantonale Vaudoise	105.4	0.0787	1	2025	10.02.2026		0.0	false	true	null	
140263957	3	Banque Cantonale Vaudoise	102.0	0.0825	1	2025	10.02.2026		0.0	false	true	null	
140263958	3	Banque Cantonale Vaudoise	103.4	0.0825	1	2025	10.02.2026		0.0	false	true	null	
140263959	3	Banque Cantonale Vaudoise	102.3	0.0825	1	2025	10.02.2026		0.0	false	true	null	
140263952	3	Banque Cantonale Vaudoise	93.5	0.1273388429	1	2025	09.02.2026	10.03.2025	0.22826	false	true	true	
140263952	3	Banque Cantonale Vaudoise	93.5	0.1273388429	1	2025	09.02.2026	09.04.2025	0.214	false	true	true	
140263952	3	Banque Cantonale Vaudoise	93.5	0.1273388429	1	2025	09.02.2026	09.05.2025	0.214	false	true	true	
140263952	3	Banque Cantonale Vaudoise	93.5	0.1273388429	1	2025	09.02.2026	10.06.2025	0.214	false	true	true	
140263952	3	Banque Cantonale Vaudoise	93.5	0.1273388429	1	2025	09.02.2026	09.07.2025	0.214	false	true	true	
140263952	3	Banque Cantonale Vaudoise	93.5	0.1273388429	1	2025	09.02.2026	11.08.2025	0.214	false	true	true	
140263952	3	Banque Cantonale Vaudoise	93.5	0.1273388429	1	2025	09.02.2026	09.09.2025	0.214	false	true	true	
140263952	3	Banque Cantonale Vaudoise	93.5	0.1273388429	1	2025	09.02.2026	09.10.2025	0.214	false	true	true	
140263952	3	Banque Cantonale Vaudoise	93.5	0.1273388429	1	2025	09.02.2026	10.11.2025	0.214	false	true	true	
140263952	3	Banque Cantonale Vaudoise	93.5	0.1273388429	1	2025	09.02.2026	09.12.2025	0.214	false	true	true	
140263953	3	Banque Cantonale Vaudoise	0.0	0.1624	1	2025	07.11.2025	07.11.2025	1.218	false	true	true	
140263954	3	Banque Cantonale Vaudoise	95.3	0.1289256198	1	2025	09.02.2026	09.05.2025	0.33222	false	true	true	
140263954	3	Banque Cantonale Vaudoise	95.3	0.1289256198	1	2025	09.02.2026	11.08.2025	0.325	false	true	true	
140263954	3	Banque Cantonale Vaudoise	95.3	0.1289256198	1	2025	09.02.2026	10.11.2025	0.325	false	true	true	
140263955	3	Banque Cantonale Vaudoise	100.0	0.0845650969	1	2025	10.02.2026	12.05.2025	0.424	false	true	true	
140263955	3	Banque Cantonale Vaudoise	100.0	0.0845650969	1	2025	10.02.2026	11.08.2025	0.424	false	true	true	
140263955	3	Banque Cantonale Vaudoise	100.0	0.0845650969	1	2025	10.02.2026	10.11.2025	0.424	false	true	true	
140263948	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	08.02.2027		0.0	false	true	true	
140263949	3	Banque Cantonale Vaudoise	99.6	2.1586	1	2025	06.02.2026		0.0	false	true	null	
149177013	3	Leonteq Securities AG, Guernsey Branch	101.08	3.71	1	2025	24.04.2026		0.0	false	true	null	
111168754	3	Leonteq Securities AG, Guernsey Branch	107.17	0.0	1	2021	29.05.2026		0.0	false	true	false	
140263950	3	Banque Cantonale Vaudoise	0.0	2.1385785123	1	2025	09.02.2026	10.03.2025	1.831	false	true	true	
140263950	3	Banque Cantonale Vaudoise	0.0	2.1385785123	1	2025	09.02.2026	09.04.2025	1.667	false	true	true	
140263950	3	Banque Cantonale Vaudoise	0.0	2.1385785123	1	2025	09.02.2026	09.05.2025	1.678	false	true	true	
140263951	3	Banque Cantonale Vaudoise	100.0	1.6690619469	1	2025	08.05.2026	08.05.2025	4.941	false	true	true	
140263951	3	Banque Cantonale Vaudoise	100.0	1.6690619469	1	2025	08.05.2026	08.08.2025	4.931	false	true	true	
140263951	3	Banque Cantonale Vaudoise	100.0	1.6690619469	1	2025	08.05.2026	10.11.2025	4.878	false	true	true	
140263944	3	Banque Cantonale Vaudoise	101.2	0.1378	1	2025	09.02.2026		0.0	false	true	null	
140263945	3	Banque Cantonale Vaudoise	115.8	0.1306	1	2025	09.02.2026		0.0	false	true	null	
140263946	3	Banque Cantonale Vaudoise	99.9	4.2148	1	2025	06.02.2026	06.05.2025	8.586	false	true	true	
140263946	3	Banque Cantonale Vaudoise	99.9	4.2148	1	2025	06.02.2026	06.08.2025	8.509	false	true	true	
140263946	3	Banque Cantonale Vaudoise	99.9	4.2148	1	2025	06.02.2026	06.11.2025	8.504	false	true	true	
140263947	3	Banque Cantonale Vaudoise	109.9	4.2148	1	2025	06.02.2026		0.0	false	true	null	
140263940	3	Banque Cantonale Vaudoise	106.9	0.13	1	2025	09.02.2026		0.0	false	true	null	
140263942	3	Banque Cantonale Vaudoise	104.4	2.1601	1	2025	09.02.2026		0.0	false	true	null	
140263943	3	Banque Cantonale Vaudoise	99.7	2.1393719008	1	2025	09.02.2026	09.05.2025	5.149	false	true	true	
140263943	3	Banque Cantonale Vaudoise	99.7	2.1393719008	1	2025	09.02.2026	11.08.2025	5.082	false	true	true	
140263943	3	Banque Cantonale Vaudoise	99.7	2.1393719008	1	2025	09.02.2026	10.11.2025	5.021	false	true	true	
149177023	3	Leonteq Securities AG, Guernsey Branch	96.79	0.0	1	2025	22.10.2026		0.0	false	true	false	
149177017	3	Leonteq Securities AG, Guernsey Branch	100.09	3.71	1	2025	24.04.2026		0.0	false	true	null	
140263938	3	Banque Cantonale Vaudoise	55.6	2.1477024793	1	2025	09.02.2026	09.05.2025	5.169	false	true	true	
140263938	3	Banque Cantonale Vaudoise	55.6	2.1477024793	1	2025	09.02.2026	11.08.2025	5.102	false	true	true	
140263938	3	Banque Cantonale Vaudoise	55.6	2.1477024793	1	2025	09.02.2026	10.11.2025	5.041	false	true	true	
149177018	3	Leonteq Securities AG, Guernsey Branch	100.39	3.71	1	2025	24.04.2026		0.0	false	true	null	
140263939	3	Banque Cantonale Vaudoise	0.0	2.1477024793	1	2025	09.02.2026	09.05.2025	5.169	false	true	true	
140263939	3	Banque Cantonale Vaudoise	0.0	2.1477024793	1	2025	09.02.2026	11.08.2025	5.102	false	true	true	
140263939	3	Banque Cantonale Vaudoise	0.0	2.1477024793	1	2025	09.02.2026	10.11.2025	5.041	false	true	true	
140263996	3	Banque Cantonale Vaudoise	99.4	0.1116897506	1	2025	11.02.2026	12.05.2025	0.28	false	true	true	
140263996	3	Banque Cantonale Vaudoise	99.4	0.1116897506	1	2025	11.02.2026	11.08.2025	0.28	false	true	true	
140263996	3	Banque Cantonale Vaudoise	99.4	0.1116897506	1	2025	11.02.2026	11.11.2025	0.28	false	true	true	
140263997	3	Banque Cantonale Vaudoise	0.0	0.1112908587	1	2025	11.02.2026	11.03.2025	0.093	false	true	true	
140263997	3	Banque Cantonale Vaudoise	0.0	0.1112908587	1	2025	11.02.2026	11.04.2025	0.093	false	true	true	
140263997	3	Banque Cantonale Vaudoise	0.0	0.1112908587	1	2025	11.02.2026	12.05.2025	0.093	false	true	true	
140263997	3	Banque Cantonale Vaudoise	0.0	0.1112908587	1	2025	11.02.2026	11.06.2025	0.093	false	true	true	
140263997	3	Banque Cantonale Vaudoise	0.0	0.1112908587	1	2025	11.02.2026	11.07.2025	0.093	false	true	true	
140263997	3	Banque Cantonale Vaudoise	0.0	0.1112908587	1	2025	11.02.2026	11.08.2025	0.093	false	true	true	
140263997	3	Banque Cantonale Vaudoise	0.0	0.1112908587	1	2025	11.02.2026	11.09.2025	0.093	false	true	true	
140263997	3	Banque Cantonale Vaudoise	0.0	0.1112908587	1	2025	11.02.2026	13.10.2025	0.093	false	true	true	
140263997	3	Banque Cantonale Vaudoise	0.0	0.1112908587	1	2025	11.02.2026	11.11.2025	0.093	false	true	true	
140263997	3	Banque Cantonale Vaudoise	0.0	0.1112908587	1	2025	11.02.2026	11.12.2025	0.093	false	true	true	
140263998	3	Banque Cantonale Vaudoise	98.6	0.1112908587	1	2025	11.02.2026	11.03.2025	0.465	false	true	true	
140263998	3	Banque Cantonale Vaudoise	98.6	0.1112908587	1	2025	11.02.2026	11.04.2025	0.465	false	true	true	
140263998	3	Banque Cantonale Vaudoise	98.6	0.1112908587	1	2025	11.02.2026	12.05.2025	0.465	false	true	true	
140263998	3	Banque Cantonale Vaudoise	98.6	0.1112908587	1	2025	11.02.2026	11.06.2025	0.465	false	true	true	
140263998	3	Banque Cantonale Vaudoise	98.6	0.1112908587	1	2025	11.02.2026	11.07.2025	0.465	false	true	true	
140263998	3	Banque Cantonale Vaudoise	98.6	0.1112908587	1	2025	11.02.2026	11.08.2025	0.465	false	true	true	
140263998	3	Banque Cantonale Vaudoise	98.6	0.1112908587	1	2025	11.02.2026	11.09.2025	0.465	false	true	true	
140263998	3	Banque Cantonale Vaudoise	98.6	0.1112908587	1	2025	11.02.2026	13.10.2025	0.465	false	true	true	
140263998	3	Banque Cantonale Vaudoise	98.6	0.1112908587	1	2025	11.02.2026	11.11.2025	0.465	false	true	true	
140263998	3	Banque Cantonale Vaudoise	98.6	0.1112908587	1	2025	11.02.2026	11.12.2025	0.465	false	true	true	
140263999	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	11.02.2026		0.0	false	true	true	
111168708	3	Leonteq Securities AG, Guernsey Branch	41.11	0.0	1	2021	17.09.2026		0.0	false	true	false	
140263992	3	Banque Cantonale Vaudoise	56.6	0.1017174515	1	2025	11.02.2026	12.05.2025	0.255	false	true	true	
140263992	3	Banque Cantonale Vaudoise	56.6	0.1017174515	1	2025	11.02.2026	11.08.2025	0.255	false	true	true	
140263992	3	Banque Cantonale Vaudoise	56.6	0.1017174515	1	2025	11.02.2026	11.11.2025	0.255	false	true	true	
111168709	3	Leonteq Securities AG, Guernsey Branch	41.12	0.0	1	2021	17.09.2026		0.0	false	true	false	
140263993	3	Banque Cantonale Vaudoise	102.2	2.1247	1	2025	11.02.2026		0.0	false	true	null	
140263994	3	Banque Cantonale Vaudoise	100.0	0.1013185595	1	2025	11.02.2026	12.05.2025	0.254	false	true	true	
140263994	3	Banque Cantonale Vaudoise	100.0	0.1013185595	1	2025	11.02.2026	11.08.2025	0.254	false	true	true	
140263994	3	Banque Cantonale Vaudoise	100.0	0.1013185595	1	2025	11.02.2026	11.11.2025	0.254	false	true	true	
140263995	3	Banque Cantonale Vaudoise	0.0	0.1112908587	1	2025	11.02.2026	11.03.2025	0.093	false	true	true	
140263995	3	Banque Cantonale Vaudoise	0.0	0.1112908587	1	2025	11.02.2026	11.04.2025	0.093	false	true	true	
140263995	3	Banque Cantonale Vaudoise	0.0	0.1112908587	1	2025	11.02.2026	12.05.2025	0.093	false	true	true	
140263995	3	Banque Cantonale Vaudoise	0.0	0.1112908587	1	2025	11.02.2026	11.06.2025	0.093	false	true	true	
140263995	3	Banque Cantonale Vaudoise	0.0	0.1112908587	1	2025	11.02.2026	11.07.2025	0.093	false	true	true	
140263995	3	Banque Cantonale Vaudoise	0.0	0.1112908587	1	2025	11.02.2026	11.08.2025	0.093	false	true	true	
140263995	3	Banque Cantonale Vaudoise	0.0	0.1112908587	1	2025	11.02.2026	11.09.2025	0.093	false	true	true	
140263995	3	Banque Cantonale Vaudoise	0.0	0.1112908587	1	2025	11.02.2026	13.10.2025	0.093	false	true	true	
140263988	3	Banque Cantonale Vaudoise	103.0	0.0991	1	2025	11.02.2026		0.0	false	true	null	
140263989	3	Banque Cantonale Vaudoise	103.1	0.0991	1	2025	11.02.2026		0.0	false	true	null	
140263990	3	Banque Cantonale Vaudoise	0.0	0.1861	1	2025	11.08.2025	11.08.2025	0.9305	false	true	true	
149176974	3	Leonteq Securities AG, Guernsey Branch	99.9	0.0	1	2025	15.01.2027		0.0	false	true	false	
140263991	3	Banque Cantonale Vaudoise	0.0	0.1861	1	2025	11.08.2025	11.08.2025	0.9305	false	true	true	
149176975	3	Leonteq Securities AG, Guernsey Branch	100.51	0.0	1	2025	15.01.2027		0.0	false	true	false	
140263984	3	Banque Cantonale Vaudoise	106.5	0.089	1	2025	10.02.2026		0.0	false	true	null	
140263985	3	Banque Cantonale Vaudoise	0.0	2.1037562326	1	2025	11.02.2026	12.05.2025	4.943	false	true	true	
140263985	3	Banque Cantonale Vaudoise	0.0	2.1037562326	1	2025	11.02.2026	11.08.2025	4.97	false	true	true	
140263986	3	Banque Cantonale Vaudoise	0.0	2.3008	1	2025	11.08.2025	11.08.2025	10.842	false	true	true	
140263987	3	Banque Cantonale Vaudoise	102.4	0.0991	1	2025	11.02.2026		0.0	false	true	null	
140263980	3	Banque Cantonale Vaudoise	99.9	0.094936288	1	2025	10.02.2026	12.05.2025	0.238	false	true	true	
140263980	3	Banque Cantonale Vaudoise	99.9	0.094936288	1	2025	10.02.2026	11.08.2025	0.238	false	true	true	
140263980	3	Banque Cantonale Vaudoise	99.9	0.094936288	1	2025	10.02.2026	10.11.2025	0.238	false	true	true	
140263981	3	Banque Cantonale Vaudoise	99.8	2.0973739612	1	2025	10.02.2026	12.05.2025	4.928	false	true	true	
140263981	3	Banque Cantonale Vaudoise	99.8	2.0973739612	1	2025	10.02.2026	11.08.2025	4.955	false	true	true	
140263981	3	Banque Cantonale Vaudoise	99.8	2.0973739612	1	2025	10.02.2026	10.11.2025	4.896	false	true	true	
140263982	3	Banque Cantonale Vaudoise	104.7	2.1033	1	2025	10.02.2026		0.0	false	true	null	
140263983	3	Banque Cantonale Vaudoise	0.0	4.2302493074	1	2025	10.02.2026	12.05.2025	8.945	false	true	true	
140263983	3	Banque Cantonale Vaudoise	0.0	4.2302493074	1	2025	10.02.2026	11.08.2025	8.618	false	true	true	
140263983	3	Banque Cantonale Vaudoise	0.0	4.2302493074	1	2025	10.02.2026	10.11.2025	8.552	false	true	true	
140263976	3	Banque Cantonale Vaudoise	99.2	0.0861606648	1	2025	10.02.2026	12.05.2025	0.216	false	true	true	
140263976	3	Banque Cantonale Vaudoise	99.2	0.0861606648	1	2025	10.02.2026	11.08.2025	0.216	false	true	true	
140263976	3	Banque Cantonale Vaudoise	99.2	0.0861606648	1	2025	10.02.2026	10.11.2025	0.216	false	true	true	
149176976	3	Leonteq Securities AG, Guernsey Branch	0.0	15.4681318681	1	2025	15.01.2026		0.0	false	true	null	
140263977	3	Banque Cantonale Vaudoise	98.0	0.0861606648	1	2025	10.02.2026	12.05.2025	1.08	false	true	true	
140263977	3	Banque Cantonale Vaudoise	98.0	0.0861606648	1	2025	10.02.2026	11.08.2025	1.08	false	true	true	
140263977	3	Banque Cantonale Vaudoise	98.0	0.0861606648	1	2025	10.02.2026	10.11.2025	1.08	false	true	true	
140263978	3	Banque Cantonale Vaudoise	0.0	0.034336414	1	2025	10.08.2026	12.05.2025	0.129	false	true	true	
140263978	3	Banque Cantonale Vaudoise	0.0	0.034336414	1	2025	10.08.2026	11.08.2025	0.129	false	true	true	
149176978	3	Leonteq Securities AG, Guernsey Branch	91.69	0.0	1	2025	22.10.2030		0.0	false	true	null	
140263979	3	Banque Cantonale Vaudoise	99.9	0.033271719	1	2025	10.08.2026	12.05.2025	0.125	false	true	true	
140263979	3	Banque Cantonale Vaudoise	99.9	0.033271719	1	2025	10.08.2026	11.08.2025	0.125	false	true	true	
140263979	3	Banque Cantonale Vaudoise	99.9	0.033271719	1	2025	10.08.2026	10.11.2025	0.125	false	true	true	
140263972	3	Banque Cantonale Vaudoise	100.0	0.0897506925	1	2025	10.02.2026	12.05.2025	0.225	false	true	true	
140263972	3	Banque Cantonale Vaudoise	100.0	0.0897506925	1	2025	10.02.2026	11.08.2025	0.225	false	true	true	
140263972	3	Banque Cantonale Vaudoise	100.0	0.0897506925	1	2025	10.02.2026	10.11.2025	0.225	false	true	true	
140263973	3	Banque Cantonale Vaudoise	100.2	0.0	1	2025	10.02.2026	12.05.2025	0.0	false	true	false	
140263973	3	Banque Cantonale Vaudoise	100.2	0.0	1	2025	10.02.2026	10.11.2025	0.0	false	true	true	
51136887	3	UBS AG	0.0	0.0	1	2020	15.04.2030	01.01.2025	0.0	false	true	true	
140263975	3	Banque Cantonale Vaudoise	102.6	0.0	1	2025	10.02.2026	10.11.2025	0.0	false	true	false	
142885631	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	12.09.2025	12.09.2025	16.85	false	true	false	
140263968	3	Banque Cantonale Vaudoise	99.0	0.0	1	2025	11.05.2026	12.05.2025	0.0	false	true	false	
140263968	3	Banque Cantonale Vaudoise	99.0	0.0	1	2025	11.05.2026	13.10.2025	0.0	false	true	true	
149176984	3	Leonteq Securities AG, Guernsey Branch	95.54	0.0	1	2025	22.10.2029		0.0	false	true	false	
140263969	3	Banque Cantonale Vaudoise	0.0	0.36	1	2025	11.08.2025	12.05.2025	0.46005	false	true	true	
140263969	3	Banque Cantonale Vaudoise	0.0	0.36	1	2025	11.08.2025	11.08.2025	0.455	false	true	true	
140263970	3	Banque Cantonale Vaudoise	99.1	0.034336414	1	2025	10.08.2026	12.05.2025	0.129	false	true	true	
140263970	3	Banque Cantonale Vaudoise	99.1	0.034336414	1	2025	10.08.2026	11.08.2025	0.129	false	true	true	
140263970	3	Banque Cantonale Vaudoise	99.1	0.034336414	1	2025	10.08.2026	10.11.2025	0.129	false	true	true	
128208164	3	Raiffeisen Schweiz Genossenschaft	86.7	0.6091539528	1	2024	03.06.2026	06.03.2025	3.117	false	true	true	
128208164	3	Raiffeisen Schweiz Genossenschaft	86.7	0.6091539528	1	2024	03.06.2026	04.06.2025	2.982	false	true	true	
128208164	3	Raiffeisen Schweiz Genossenschaft	86.7	0.6091539528	1	2024	03.06.2026	03.09.2025	3.016	false	true	true	
128208164	3	Raiffeisen Schweiz Genossenschaft	86.7	0.6091539528	1	2024	03.06.2026	04.12.2025	3.083	false	true	true	
140264156	3	Banque Cantonale Vaudoise	116.5	2.1306	1	2025	04.02.2026		0.0	false	true	null	
128208165	3	Raiffeisen Schweiz Genossenschaft	99.56	0.6091539528	1	2024	03.06.2026	06.03.2025	62.355	false	true	true	
128208165	3	Raiffeisen Schweiz Genossenschaft	99.56	0.6091539528	1	2024	03.06.2026	04.06.2025	59.644	false	true	true	
128208165	3	Raiffeisen Schweiz Genossenschaft	99.56	0.6091539528	1	2024	03.06.2026	03.09.2025	60.322	false	true	true	
128208165	3	Raiffeisen Schweiz Genossenschaft	99.56	0.6091539528	1	2024	03.06.2026	04.12.2025	61.677	false	true	true	
140264157	3	Banque Cantonale Vaudoise	115.2	4.3126	1	2025	04.02.2026		0.0	false	true	null	
128208166	3	Raiffeisen Schweiz Genossenschaft	99.21	1.0190564292	1	2024	03.06.2027	06.03.2025	7.495	false	true	true	
128208166	3	Raiffeisen Schweiz Genossenschaft	99.21	1.0190564292	1	2024	03.06.2027	03.06.2025	6.935	false	true	true	
128208166	3	Raiffeisen Schweiz Genossenschaft	99.21	1.0190564292	1	2024	03.06.2027	03.09.2025	7.169	false	true	true	
128208166	3	Raiffeisen Schweiz Genossenschaft	99.21	1.0190564292	1	2024	03.06.2027	04.12.2025	7.232	false	true	true	
140264158	3	Banque Cantonale Vaudoise	0.0	2.2975	1	2025	19.08.2025	19.08.2025	10.81	false	true	true	
128208167	3	Raiffeisen Schweiz Genossenschaft	98.46	0.6091539528	1	2024	03.06.2026	06.03.2025	155.88	false	true	true	
128208167	3	Raiffeisen Schweiz Genossenschaft	98.46	0.6091539528	1	2024	03.06.2026	04.06.2025	149.11	false	true	true	
128208167	3	Raiffeisen Schweiz Genossenschaft	98.46	0.6091539528	1	2024	03.06.2026	03.09.2025	150.8	false	true	true	
128208167	3	Raiffeisen Schweiz Genossenschaft	98.46	0.6091539528	1	2024	03.06.2026	04.12.2025	154.19	false	true	true	
140264159	3	Banque Cantonale Vaudoise	104.7	0.0862	1	2025	19.02.2026		0.0	false	true	null	
51136904	3	UBS AG	202.99788	0.0	1	2020	15.04.2032		0.0	false	true	true	
140264152	3	Banque Cantonale Vaudoise	0.0	0.3269834254	1	2025	19.08.2025	19.05.2025	0.411	false	true	true	
140264152	3	Banque Cantonale Vaudoise	0.0	0.3269834254	1	2025	19.08.2025	19.08.2025	0.411	false	true	true	
149176928	3	Leonteq Securities AG, Guernsey Branch	99.86	0.0	1	2025	20.10.2027		0.0	false	true	false	
128208161	3	Raiffeisen Schweiz Genossenschaft	58.97	0.6041608876	1	2024	03.06.2026	05.03.2025	3.092	false	true	true	
128208161	3	Raiffeisen Schweiz Genossenschaft	58.97	0.6041608876	1	2024	03.06.2026	03.06.2025	2.957	false	true	true	
128208161	3	Raiffeisen Schweiz Genossenschaft	58.97	0.6041608876	1	2024	03.06.2026	02.09.2025	2.991	false	true	true	
128208161	3	Raiffeisen Schweiz Genossenschaft	58.97	0.6041608876	1	2024	03.06.2026	03.12.2025	3.058	false	true	true	
140264153	3	Banque Cantonale Vaudoise	0.0	0.1635	1	2025	19.08.2025	19.08.2025	1.635	false	true	true	
128208162	3	Raiffeisen Schweiz Genossenschaft	100.72	0.6041608876	1	2024	03.06.2026	03.03.2025	3.025	false	true	true	
128208162	3	Raiffeisen Schweiz Genossenschaft	100.72	0.6041608876	1	2024	03.06.2026	03.06.2025	3.025	false	true	true	
128208162	3	Raiffeisen Schweiz Genossenschaft	100.72	0.6041608876	1	2024	03.06.2026	03.09.2025	3.025	false	true	true	
128208162	3	Raiffeisen Schweiz Genossenschaft	100.72	0.6041608876	1	2024	03.06.2026	03.12.2025	3.025	false	true	true	
140264154	3	Banque Cantonale Vaudoise	114.7	0.0806	1	2025	04.02.2026		0.0	false	true	null	
128208163	3	Raiffeisen Schweiz Genossenschaft	97.92	0.0	1	2024	03.06.2026		0.0	false	true	true	
140264155	3	Banque Cantonale Vaudoise	111.3	0.0839	1	2025	20.02.2026		0.0	false	true	null	
149176931	3	Leonteq Securities AG, Guernsey Branch	0.0	3.93	1	2025	22.12.2025	22.12.2025	519.02	false	true	false	
128208172	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2365650969	1	2024	05.06.2025	05.03.2025	3.1	false	true	true	
128208172	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2365650969	1	2024	05.06.2025	05.06.2025	3.1	false	true	true	
140264148	3	Banque Cantonale Vaudoise	110.8	4.2972	1	2025	19.02.2026		0.0	false	true	null	
149176940	3	Leonteq Securities AG, Guernsey Branch	101.48	3.5102493074	1	2025	23.10.2026		0.0	false	true	null	
128208173	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2265927977	1	2024	05.06.2025	05.03.2025	3.075	false	true	true	
128208173	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2265927977	1	2024	05.06.2025	05.06.2025	3.075	false	true	true	
140264149	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	19.02.2029		0.0	false	true	true	
128208174	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2365650969	1	2024	05.06.2025	07.03.2025	3.168	false	true	true	
128208174	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2365650969	1	2024	05.06.2025	05.06.2025	3.031	false	true	true	
51136903	3	UBS AG	192.4	0.0	1	2020	15.04.2032		0.0	false	true	true	
140264151	3	Banque Cantonale Vaudoise	99.5	2.123301939	1	2025	19.02.2026	19.05.2025	4.986	false	true	true	
140264151	3	Banque Cantonale Vaudoise	99.5	2.123301939	1	2025	19.02.2026	19.08.2025	5.009	false	true	true	
140264151	3	Banque Cantonale Vaudoise	99.5	2.123301939	1	2025	19.02.2026	19.11.2025	4.945	false	true	true	
149176943	3	Leonteq Securities AG, Guernsey Branch	100.93	0.0	1	2025	20.04.2027		0.0	false	true	false	
128208168	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3063711911	1	2024	10.06.2025	10.03.2025	3.275	false	true	true	
128208168	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3063711911	1	2024	10.06.2025	10.06.2025	3.275	false	true	true	
140264144	3	Banque Cantonale Vaudoise	99.4	0.0807513812	1	2025	19.02.2026	19.05.2025	0.20525	false	true	true	
140264144	3	Banque Cantonale Vaudoise	99.4	0.0807513812	1	2025	19.02.2026	19.08.2025	0.203	false	true	true	
140264144	3	Banque Cantonale Vaudoise	99.4	0.0807513812	1	2025	19.02.2026	19.11.2025	0.203	false	true	true	
128208169	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2365650969	1	2024	04.06.2025	04.03.2025	3.1	false	true	true	
128208169	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2365650969	1	2024	04.06.2025	04.06.2025	3.1	false	true	true	
128208170	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6960380348	1	2024	06.03.2026	06.03.2025	3.117	false	true	true	
128208170	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6960380348	1	2024	06.03.2026	04.06.2025	2.982	false	true	true	
128208170	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6960380348	1	2024	06.03.2026	03.09.2025	3.016	false	true	true	
140264146	3	Banque Cantonale Vaudoise	94.0	0.0809750692	1	2025	18.02.2026	19.05.2025	0.406	false	true	true	
140264146	3	Banque Cantonale Vaudoise	94.0	0.0809750692	1	2025	18.02.2026	18.08.2025	0.406	false	true	true	
140264146	3	Banque Cantonale Vaudoise	94.0	0.0809750692	1	2025	18.02.2026	18.11.2025	0.406	false	true	true	
128208171	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2365650969	1	2024	05.06.2025	05.03.2025	3.1	false	true	true	
128208171	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2365650969	1	2024	05.06.2025	05.06.2025	3.1	false	true	true	
140264147	3	Banque Cantonale Vaudoise	111.7	4.2972	1	2025	19.02.2026		0.0	false	true	null	
128208180	3	Raiffeisen Schweiz Genossenschaft	0.0	0.299168975	1	2024	06.06.2025	06.03.2025	0.44827	false	true	true	
128208180	3	Raiffeisen Schweiz Genossenschaft	0.0	0.299168975	1	2024	06.06.2025	06.06.2025	0.42607	false	true	true	
140264140	3	Banque Cantonale Vaudoise	107.3	0.084	1	2025	18.02.2026		0.0	false	true	null	
149176948	3	Leonteq Securities AG, Guernsey Branch	95.74	0.0	1	2025	20.10.2027		0.0	false	true	false	
128208181	3	Raiffeisen Schweiz Genossenschaft	0.0	0.299168975	1	2024	06.06.2025	06.03.2025	0.44827	false	true	true	
128208181	3	Raiffeisen Schweiz Genossenschaft	0.0	0.299168975	1	2024	06.06.2025	06.06.2025	0.42607	false	true	true	
140264141	3	Banque Cantonale Vaudoise	0.0	0.0801772853	1	2025	18.02.2026	19.05.2025	0.201	false	true	true	
140264141	3	Banque Cantonale Vaudoise	0.0	0.0801772853	1	2025	18.02.2026	18.08.2025	0.201	false	true	true	
128208182	3	Raiffeisen Schweiz Genossenschaft	0.0	0.299168975	1	2024	06.06.2025	06.03.2025	0.44827	false	true	true	
128208182	3	Raiffeisen Schweiz Genossenschaft	0.0	0.299168975	1	2024	06.06.2025	06.06.2025	0.42607	false	true	true	
140264142	3	Banque Cantonale Vaudoise	99.3	0.0801772853	1	2025	18.02.2026	19.05.2025	1.005	false	true	true	
140264142	3	Banque Cantonale Vaudoise	99.3	0.0801772853	1	2025	18.02.2026	18.08.2025	1.005	false	true	true	
140264142	3	Banque Cantonale Vaudoise	99.3	0.0801772853	1	2025	18.02.2026	18.11.2025	1.005	false	true	true	
149176950	3	Leonteq Securities AG, Guernsey Branch	89.95	0.0	1	2025	22.04.2027		0.0	false	true	false	
116149375	3	Goldman Sachs International	0.0	0.0	1	2022	08.04.2025		0.0	false	true	false	
128208183	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2365650969	1	2024	06.06.2025	06.03.2025	15.5	false	true	true	
128208183	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2365650969	1	2024	06.06.2025	06.06.2025	15.5	false	true	true	
140264143	3	Banque Cantonale Vaudoise	74.0	0.082	1	2025	18.02.2026		0.0	false	true	null	
128208176	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3063711911	1	2024	10.06.2025	10.03.2025	3.275	false	true	true	
128208176	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3063711911	1	2024	10.06.2025	10.06.2025	3.275	false	true	true	
140264136	3	Banque Cantonale Vaudoise	104.2	2.0961	1	2025	18.02.2026		0.0	false	true	null	
140264137	3	Banque Cantonale Vaudoise	107.5	0.0799	1	2025	18.02.2026		0.0	false	true	null	
128208178	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2365650969	1	2024	05.06.2025	07.03.2025	3.168	false	true	true	
140264138	3	Banque Cantonale Vaudoise	70.6	0.0753	1	2025	18.02.2026		0.0	false	true	null	
140264139	3	Banque Cantonale Vaudoise	0.0	0.0753905817	1	2025	18.02.2026	18.03.2025	0.063	false	true	true	
140264139	3	Banque Cantonale Vaudoise	0.0	0.0753905817	1	2025	18.02.2026	22.04.2025	0.063	false	true	true	
140264139	3	Banque Cantonale Vaudoise	0.0	0.0753905817	1	2025	18.02.2026	19.05.2025	0.063	false	true	true	
140264139	3	Banque Cantonale Vaudoise	0.0	0.0753905817	1	2025	18.02.2026	18.06.2025	0.063	false	true	true	
140264139	3	Banque Cantonale Vaudoise	0.0	0.0753905817	1	2025	18.02.2026	18.07.2025	0.063	false	true	true	
140264139	3	Banque Cantonale Vaudoise	0.0	0.0753905817	1	2025	18.02.2026	18.08.2025	0.063	false	true	true	
128208188	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	06.05.2025	05.02.2025	2.975	false	true	true	
128208188	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	06.05.2025	06.05.2025	3.008	false	true	true	
140264132	3	Banque Cantonale Vaudoise	0.0	0.1344354243	1	2025	18.11.2025	19.05.2025	0.506	false	true	true	
140264132	3	Banque Cantonale Vaudoise	0.0	0.1344354243	1	2025	18.11.2025	18.08.2025	0.506	false	true	true	
140264132	3	Banque Cantonale Vaudoise	0.0	0.1344354243	1	2025	18.11.2025	18.11.2025	0.506	false	true	true	
128208189	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	06.05.2025	05.02.2025	2.975	false	true	true	
140264133	3	Banque Cantonale Vaudoise	105.6	0.0691	1	2025	18.02.2026		0.0	false	true	null	
128208190	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9339246119	1	2024	06.08.2025	06.02.2025	14.625	false	true	true	
128208190	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9339246119	1	2024	06.08.2025	08.05.2025	14.95	false	true	true	
128208190	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9339246119	1	2024	06.08.2025	06.08.2025	14.3	false	true	true	
140264134	3	Banque Cantonale Vaudoise	105.2	0.0691	1	2025	18.02.2026		0.0	false	true	null	
57166323	3	Novartis Finance SA	93.38	0.0	1	2020	23.09.2028	23.09.2025	0.0	false	true	false	
128208191	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9339246119	1	2024	06.08.2025	06.02.2025	2.925	false	true	true	
128208191	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9339246119	1	2024	06.08.2025	08.05.2025	2.99	false	true	true	
140264135	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	19.02.2026	19.05.2025	0.0	false	true	false	
128208184	3	Raiffeisen Schweiz Genossenschaft	0.0	0.865064695	1	2024	10.12.2025	10.03.2025	3.286	false	true	true	
128208184	3	Raiffeisen Schweiz Genossenschaft	0.0	0.865064695	1	2024	10.12.2025	10.06.2025	3.25	false	true	true	
128208184	3	Raiffeisen Schweiz Genossenschaft	0.0	0.865064695	1	2024	10.12.2025	08.09.2025	3.177	false	true	true	
128208184	3	Raiffeisen Schweiz Genossenschaft	0.0	0.865064695	1	2024	10.12.2025	10.12.2025	3.322	false	true	true	
140264128	3	Banque Cantonale Vaudoise	71.1	0.0686094182	1	2025	17.02.2026	19.05.2025	0.172	false	true	true	
140264128	3	Banque Cantonale Vaudoise	71.1	0.0686094182	1	2025	17.02.2026	18.08.2025	0.172	false	true	true	
140264128	3	Banque Cantonale Vaudoise	71.1	0.0686094182	1	2025	17.02.2026	17.11.2025	0.172	false	true	true	
128208185	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2365650969	1	2024	06.06.2025	06.03.2025	15.5	false	true	true	
128208185	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2365650969	1	2024	06.06.2025	06.06.2025	15.5	false	true	true	
140264129	3	Banque Cantonale Vaudoise	0.0	2.0682548476	1	2025	17.02.2026	19.05.2025	4.856	false	true	true	
140264129	3	Banque Cantonale Vaudoise	0.0	2.0682548476	1	2025	17.02.2026	18.08.2025	4.882	false	true	true	
140264129	3	Banque Cantonale Vaudoise	0.0	2.0682548476	1	2025	17.02.2026	17.11.2025	4.783	false	true	true	
149176953	3	Leonteq Securities AG, Guernsey Branch	98.01	7.93	1	2025	15.10.2026		0.0	false	true	false	
140264130	3	Banque Cantonale Vaudoise	100.8	0.0632486187	1	2025	18.02.2026	19.05.2025	0.16076	false	true	true	
140264130	3	Banque Cantonale Vaudoise	100.8	0.0632486187	1	2025	18.02.2026	18.08.2025	0.159	false	true	true	
140264130	3	Banque Cantonale Vaudoise	100.8	0.0632486187	1	2025	18.02.2026	18.11.2025	0.159	false	true	true	
128208187	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	06.05.2025	05.02.2025	2.975	false	true	true	
128208187	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	06.05.2025	06.05.2025	3.008	false	true	true	
149176955	3	Leonteq Securities AG, Guernsey Branch	97.96	0.0	1	2025	20.10.2028		0.0	false	true	false	
128208132	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	27.08.2025		0.0	false	true	true	
140264188	3	Banque Cantonale Vaudoise	97.3	0.1338	1	2025	20.02.2026		0.0	false	true	null	
128208133	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3696577243	1	2024	27.05.2027	25.02.2025	2.775	false	true	true	
128208133	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3696577243	1	2024	27.05.2027	26.05.2025	2.805	false	true	true	
140264189	3	Banque Cantonale Vaudoise	93.8	0.1338	1	2025	20.02.2026		0.0	false	true	null	
149176901	3	Leonteq Securities AG, Guernsey Branch	102.74	14.0	1	2025	20.10.2026		0.0	false	true	false	
128208134	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.02.2025	14.25	false	true	true	
128208134	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.05.2025	14.25	false	true	true	
128208134	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.08.2025	14.25	false	true	true	
128208134	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.11.2025	14.25	false	true	true	
140264190	3	Banque Cantonale Vaudoise	103.9	0.132	1	2025	20.02.2026		0.0	false	true	null	
128208135	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.02.2025	14.25	false	true	true	
128208135	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.05.2025	14.25	false	true	true	
128208135	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.08.2025	14.25	false	true	true	
128208135	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.11.2025	14.25	false	true	true	
140264191	3	Banque Cantonale Vaudoise	83.5	2.1329	1	2025	20.02.2026		0.0	false	true	null	
128208128	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	06.06.2025	06.03.2025	3.15	false	true	true	
128208128	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	06.06.2025	06.06.2025	3.15	false	true	true	
140264184	3	Banque Cantonale Vaudoise	98.6	0.1400110803	1	2025	20.02.2026	20.03.2025	1.17	false	true	true	
140264184	3	Banque Cantonale Vaudoise	98.6	0.1400110803	1	2025	20.02.2026	22.04.2025	1.17	false	true	true	
140264184	3	Banque Cantonale Vaudoise	98.6	0.1400110803	1	2025	20.02.2026	20.05.2025	1.17	false	true	true	
140264184	3	Banque Cantonale Vaudoise	98.6	0.1400110803	1	2025	20.02.2026	20.06.2025	1.17	false	true	true	
140264184	3	Banque Cantonale Vaudoise	98.6	0.1400110803	1	2025	20.02.2026	21.07.2025	1.17	false	true	true	
140264184	3	Banque Cantonale Vaudoise	98.6	0.1400110803	1	2025	20.02.2026	20.08.2025	1.17	false	true	true	
140264184	3	Banque Cantonale Vaudoise	98.6	0.1400110803	1	2025	20.02.2026	22.09.2025	1.17	false	true	true	
140264184	3	Banque Cantonale Vaudoise	98.6	0.1400110803	1	2025	20.02.2026	20.10.2025	1.17	false	true	true	
140264184	3	Banque Cantonale Vaudoise	98.6	0.1400110803	1	2025	20.02.2026	20.11.2025	1.17	false	true	true	
140264184	3	Banque Cantonale Vaudoise	98.6	0.1400110803	1	2025	20.02.2026	22.12.2025	1.17	false	true	true	
128208129	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	24.11.2025	24.02.2025	2.818	false	true	true	
128208129	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	24.11.2025	26.05.2025	2.913	false	true	true	
128208129	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	24.11.2025	25.08.2025	2.818	false	true	true	
128208129	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	24.11.2025	24.11.2025	2.818	false	true	true	
140264185	3	Banque Cantonale Vaudoise	98.0	0.1388144044	1	2025	20.02.2026	20.03.2025	0.116	false	true	true	
140264185	3	Banque Cantonale Vaudoise	98.0	0.1388144044	1	2025	20.02.2026	22.04.2025	0.116	false	true	true	
140264185	3	Banque Cantonale Vaudoise	98.0	0.1388144044	1	2025	20.02.2026	20.05.2025	0.116	false	true	true	
140264185	3	Banque Cantonale Vaudoise	98.0	0.1388144044	1	2025	20.02.2026	20.06.2025	0.116	false	true	true	
140264185	3	Banque Cantonale Vaudoise	98.0	0.1388144044	1	2025	20.02.2026	21.07.2025	0.116	false	true	true	
140264185	3	Banque Cantonale Vaudoise	98.0	0.1388144044	1	2025	20.02.2026	20.08.2025	0.116	false	true	true	
140264185	3	Banque Cantonale Vaudoise	98.0	0.1388144044	1	2025	20.02.2026	22.09.2025	0.116	false	true	true	
140264185	3	Banque Cantonale Vaudoise	98.0	0.1388144044	1	2025	20.02.2026	20.10.2025	0.116	false	true	true	
140264185	3	Banque Cantonale Vaudoise	98.0	0.1388144044	1	2025	20.02.2026	20.11.2025	0.116	false	true	true	
140264185	3	Banque Cantonale Vaudoise	98.0	0.1388144044	1	2025	20.02.2026	22.12.2025	0.116	false	true	true	
128208130	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	27.05.2025		0.0	false	true	true	
140264186	3	Banque Cantonale Vaudoise	92.8	2.1365	1	2025	20.02.2026		0.0	false	true	null	
128208131	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	27.05.2025	27.02.2025	2.95	false	true	true	
128208131	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	27.05.2025	27.05.2025	2.95	false	true	true	
140264187	3	Banque Cantonale Vaudoise	96.5	0.0	1	2025	20.02.2026	20.05.2025	0.0	false	true	false	
128208140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	03.01.2025	5.541	false	true	true	
128208140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.01.2025	3.958	false	true	true	
128208140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.02.2025	4.75	false	true	true	
128208140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.03.2025	4.75	false	true	true	
128208140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	29.04.2025	4.908	false	true	true	
128208140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.05.2025	4.591	false	true	true	
128208140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	30.06.2025	4.75	false	true	true	
128208140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.07.2025	4.75	false	true	true	
128208140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.08.2025	4.75	false	true	true	
128208140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	29.09.2025	4.75	false	true	true	
128208140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.10.2025	4.75	false	true	true	
128208140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.11.2025	4.75	false	true	true	
140264180	3	Banque Cantonale Vaudoise	102.9	0.1364	1	2025	20.02.2026		0.0	false	true	null	
149176908	3	Leonteq Securities AG, Guernsey Branch	86.87	0.0	1	2025	22.04.2027		0.0	false	true	false	
128208141	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.02.2025	2.85	false	true	true	
128208141	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.05.2025	2.85	false	true	true	
128208141	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.08.2025	2.85	false	true	true	
128208141	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.11.2025	2.85	false	true	true	
140264181	3	Banque Cantonale Vaudoise	104.0	0.136	1	2025	23.02.2026		0.0	false	true	null	
128208142	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.02.2025	14.25	false	true	true	
128208142	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.05.2025	14.25	false	true	true	
128208142	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.08.2025	14.25	false	true	true	
128208142	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.11.2025	14.25	false	true	true	
140264182	3	Banque Cantonale Vaudoise	89.6	0.1013097345	1	2025	21.05.2026	21.05.2025	0.32153	false	true	true	
140264182	3	Banque Cantonale Vaudoise	89.6	0.1013097345	1	2025	21.05.2026	21.08.2025	0.318	false	true	true	
140264182	3	Banque Cantonale Vaudoise	89.6	0.1013097345	1	2025	21.05.2026	21.11.2025	0.318	false	true	true	
128208143	3	Raiffeisen Schweiz Genossenschaft	0.0	1.18	1	2024	28.05.2025	28.05.2025	11.8	false	true	true	
140264183	3	Banque Cantonale Vaudoise	104.8	0.1364	1	2025	20.02.2026		0.0	false	true	null	
128208136	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0456762749	1	2024	05.09.2025	07.03.2025	33.113	false	true	true	
128208136	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0456762749	1	2024	05.09.2025	06.06.2025	32.386	false	true	true	
128208136	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0456762749	1	2024	05.09.2025	05.09.2025	32.386	false	true	true	
140264176	3	Banque Cantonale Vaudoise	0.0	0.101038674	1	2025	20.02.2026	20.05.2025	0.25682	false	true	true	
140264176	3	Banque Cantonale Vaudoise	0.0	0.101038674	1	2025	20.02.2026	20.08.2025	0.254	false	true	true	
116149313	3	Goldman Sachs International	103.84	4.9	1	2022	23.02.2026	21.02.2025	2.654	false	true	false	
128208137	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	28.05.2025	28.02.2025	2.95	false	true	true	
128208137	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	28.05.2025	28.05.2025	2.95	false	true	true	
140264177	3	Banque Cantonale Vaudoise	104.6	0.1017	1	2025	19.02.2026		0.0	false	true	null	
128208138	3	Raiffeisen Schweiz Genossenschaft	100.82	0.5642163661	1	2024	29.05.2026	28.02.2025	69.84	false	true	true	
128208138	3	Raiffeisen Schweiz Genossenschaft	100.82	0.5642163661	1	2024	29.05.2026	30.05.2025	72.194	false	true	true	
128208138	3	Raiffeisen Schweiz Genossenschaft	100.82	0.5642163661	1	2024	29.05.2026	29.08.2025	69.84	false	true	true	
128208138	3	Raiffeisen Schweiz Genossenschaft	100.82	0.5642163661	1	2024	29.05.2026	28.11.2025	69.84	false	true	true	
140264178	3	Banque Cantonale Vaudoise	99.7	0.1356232686	1	2025	20.02.2026	20.05.2025	0.34	false	true	true	
140264178	3	Banque Cantonale Vaudoise	99.7	0.1356232686	1	2025	20.02.2026	20.08.2025	0.34	false	true	true	
140264178	3	Banque Cantonale Vaudoise	99.7	0.1356232686	1	2025	20.02.2026	20.11.2025	0.34	false	true	true	
128208139	3	Raiffeisen Schweiz Genossenschaft	96.79	0.5642163661	1	2024	29.05.2026	28.02.2025	69.84	false	true	true	
128208139	3	Raiffeisen Schweiz Genossenschaft	96.79	0.5642163661	1	2024	29.05.2026	30.05.2025	72.194	false	true	true	
128208139	3	Raiffeisen Schweiz Genossenschaft	96.79	0.5642163661	1	2024	29.05.2026	29.08.2025	69.84	false	true	true	
128208139	3	Raiffeisen Schweiz Genossenschaft	96.79	0.5642163661	1	2024	29.05.2026	28.11.2025	69.84	false	true	true	
140264179	3	Banque Cantonale Vaudoise	100.3	0.1380166204	1	2025	20.02.2026	20.05.2025	0.346	false	true	true	
140264179	3	Banque Cantonale Vaudoise	100.3	0.1380166204	1	2025	20.02.2026	20.08.2025	0.346	false	true	true	
140264179	3	Banque Cantonale Vaudoise	100.3	0.1380166204	1	2025	20.02.2026	20.11.2025	0.346	false	true	true	
128208148	3	Raiffeisen Schweiz Genossenschaft	84.53	0.2825	1	2024	30.05.2028	03.03.2025	2.95	false	true	true	
128208148	3	Raiffeisen Schweiz Genossenschaft	84.53	0.2825	1	2024	30.05.2028	30.05.2025	2.73	false	true	true	
128208148	3	Raiffeisen Schweiz Genossenschaft	84.53	0.2825	1	2024	30.05.2028	29.08.2025	2.793	false	true	true	
128208148	3	Raiffeisen Schweiz Genossenschaft	84.53	0.2825	1	2024	30.05.2028	01.12.2025	2.887	false	true	true	
140264172	3	Banque Cantonale Vaudoise	100.3	0.094936288	1	2025	19.02.2026	19.05.2025	0.238	false	true	true	
140264172	3	Banque Cantonale Vaudoise	100.3	0.094936288	1	2025	19.02.2026	19.08.2025	0.238	false	true	true	
140264172	3	Banque Cantonale Vaudoise	100.3	0.094936288	1	2025	19.02.2026	19.11.2025	0.238	false	true	true	
128208149	3	Raiffeisen Schweiz Genossenschaft	86.14	0.5692094313	1	2024	03.06.2026	03.03.2025	2.976	false	true	true	
128208149	3	Raiffeisen Schweiz Genossenschaft	86.14	0.5692094313	1	2024	03.06.2026	30.05.2025	2.755	false	true	true	
128208149	3	Raiffeisen Schweiz Genossenschaft	86.14	0.5692094313	1	2024	03.06.2026	29.08.2025	2.818	false	true	true	
128208149	3	Raiffeisen Schweiz Genossenschaft	86.14	0.5692094313	1	2024	03.06.2026	01.12.2025	2.913	false	true	true	
140264173	3	Banque Cantonale Vaudoise	0.0	0.1704	1	2025	19.08.2025	19.08.2025	0.852	false	true	true	
128208150	3	Raiffeisen Schweiz Genossenschaft	0.0	1.19	1	2024	30.05.2025	28.02.2025	2.941	false	true	true	
128208150	3	Raiffeisen Schweiz Genossenschaft	0.0	1.19	1	2024	30.05.2025	30.05.2025	3.041	false	true	true	
140264174	3	Banque Cantonale Vaudoise	57.2	0.1012436974	1	2025	13.02.2026	13.08.2025	0.49084	false	true	true	
140264174	3	Banque Cantonale Vaudoise	57.2	0.1012436974	1	2025	13.02.2026	13.11.2025	0.251	false	true	true	
128208151	3	Raiffeisen Schweiz Genossenschaft	0.0	1.19	1	2024	30.05.2025	30.05.2025	59.5	false	true	true	
140264175	3	Banque Cantonale Vaudoise	0.0	0.094936288	1	2025	19.02.2026	19.05.2025	0.238	false	true	true	
140264175	3	Banque Cantonale Vaudoise	0.0	0.094936288	1	2025	19.02.2026	19.08.2025	0.238	false	true	true	
140264175	3	Banque Cantonale Vaudoise	0.0	0.094936288	1	2025	19.02.2026	19.11.2025	0.238	false	true	true	
128208144	3	Raiffeisen Schweiz Genossenschaft	62.02	0.6490984743	1	2024	10.06.2026	10.03.2025	16.43	false	true	true	
128208144	3	Raiffeisen Schweiz Genossenschaft	62.02	0.6490984743	1	2024	10.06.2026	10.06.2025	16.25	false	true	true	
128208144	3	Raiffeisen Schweiz Genossenschaft	62.02	0.6490984743	1	2024	10.06.2026	08.09.2025	15.888	false	true	true	
128208144	3	Raiffeisen Schweiz Genossenschaft	62.02	0.6490984743	1	2024	10.06.2026	08.12.2025	16.25	false	true	true	
140264168	3	Banque Cantonale Vaudoise	97.9	2.1481	1	2025	19.02.2026		0.0	false	true	null	
149176912	3	Leonteq Securities AG, Guernsey Branch	100.23	0.0	1	2025	20.01.2027		0.0	false	true	false	
128208145	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.02.2025	2.85	false	true	true	
128208145	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.05.2025	2.85	false	true	true	
128208145	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.08.2025	2.85	false	true	true	
128208145	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	28.11.2025	28.11.2025	2.85	false	true	true	
140264169	3	Banque Cantonale Vaudoise	98.2	0.0999	1	2025	19.02.2026		0.0	false	true	null	
149176913	3	Leonteq Securities AG, Guernsey Branch	100.74	0.0	1	2025	21.01.2027		0.0	false	true	false	
128208146	3	Raiffeisen Schweiz Genossenschaft	100.13	0.5692094313	1	2024	03.06.2026	03.03.2025	2.976	false	true	true	
128208146	3	Raiffeisen Schweiz Genossenschaft	100.13	0.5692094313	1	2024	03.06.2026	30.05.2025	2.755	false	true	true	
128208146	3	Raiffeisen Schweiz Genossenschaft	100.13	0.5692094313	1	2024	03.06.2026	29.08.2025	2.818	false	true	true	
128208146	3	Raiffeisen Schweiz Genossenschaft	100.13	0.5692094313	1	2024	03.06.2026	01.12.2025	2.913	false	true	true	
140264170	3	Banque Cantonale Vaudoise	98.2	0.0997229916	1	2025	19.02.2026	19.05.2025	1.25	false	true	true	
140264170	3	Banque Cantonale Vaudoise	98.2	0.0997229916	1	2025	19.02.2026	19.08.2025	1.25	false	true	true	
140264170	3	Banque Cantonale Vaudoise	98.2	0.0997229916	1	2025	19.02.2026	19.11.2025	1.25	false	true	true	
128208147	3	Raiffeisen Schweiz Genossenschaft	99.23	0.2825	1	2024	30.05.2028	03.03.2025	2.95	false	true	true	
128208147	3	Raiffeisen Schweiz Genossenschaft	99.23	0.2825	1	2024	30.05.2028	30.05.2025	2.73	false	true	true	
128208147	3	Raiffeisen Schweiz Genossenschaft	99.23	0.2825	1	2024	30.05.2028	29.08.2025	2.793	false	true	true	
128208147	3	Raiffeisen Schweiz Genossenschaft	99.23	0.2825	1	2024	30.05.2028	01.12.2025	2.887	false	true	true	
140264171	3	Banque Cantonale Vaudoise	57.3	0.0991260504	1	2025	13.02.2026	13.08.2025	0.48057	false	true	true	
140264171	3	Banque Cantonale Vaudoise	57.3	0.0991260504	1	2025	13.02.2026	13.11.2025	0.24575	false	true	true	
128208156	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	03.06.2025	03.03.2025	15.166	false	true	true	
140264164	3	Banque Cantonale Vaudoise	0.0	2.1612134831	1	2025	19.02.2026	19.05.2025	4.726	false	true	true	
140264164	3	Banque Cantonale Vaudoise	0.0	2.1612134831	1	2025	19.02.2026	19.08.2025	5.028	false	true	true	
140264164	3	Banque Cantonale Vaudoise	0.0	2.1612134831	1	2025	19.02.2026	19.11.2025	4.963	false	true	true	
128208157	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	03.12.2025	03.03.2025	29.25	false	true	true	
128208157	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	03.12.2025	03.06.2025	29.25	false	true	true	
128208157	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	03.12.2025	03.09.2025	29.25	false	true	true	
128208157	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	03.12.2025	03.12.2025	29.25	false	true	true	
128208158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6041608876	1	2024	03.06.2026	05.03.2025	3.092	false	true	true	
128208158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6041608876	1	2024	03.06.2026	03.06.2025	2.957	false	true	true	
128208158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6041608876	1	2024	03.06.2026	02.09.2025	2.991	false	true	true	
140264166	3	Banque Cantonale Vaudoise	0.0	0.095734072	1	2025	19.02.2026	19.03.2025	0.08	false	true	true	
140264166	3	Banque Cantonale Vaudoise	0.0	0.095734072	1	2025	19.02.2026	22.04.2025	0.08	false	true	true	
140264166	3	Banque Cantonale Vaudoise	0.0	0.095734072	1	2025	19.02.2026	19.05.2025	0.08	false	true	true	
140264166	3	Banque Cantonale Vaudoise	0.0	0.095734072	1	2025	19.02.2026	19.06.2025	0.08	false	true	true	
140264166	3	Banque Cantonale Vaudoise	0.0	0.095734072	1	2025	19.02.2026	21.07.2025	0.08	false	true	true	
140264166	3	Banque Cantonale Vaudoise	0.0	0.095734072	1	2025	19.02.2026	19.08.2025	0.08	false	true	true	
140264166	3	Banque Cantonale Vaudoise	0.0	0.095734072	1	2025	19.02.2026	19.09.2025	0.08	false	true	true	
140264166	3	Banque Cantonale Vaudoise	0.0	0.095734072	1	2025	19.02.2026	20.10.2025	0.08	false	true	true	
140264166	3	Banque Cantonale Vaudoise	0.0	0.095734072	1	2025	19.02.2026	19.11.2025	0.08	false	true	true	
149176926	3	Leonteq Securities AG, Guernsey Branch	93.25	0.0	1	2025	22.04.2027		0.0	false	true	false	
128208159	3	Raiffeisen Schweiz Genossenschaft	59.72	0.6041608876	1	2024	03.06.2026	05.03.2025	3.092	false	true	true	
128208159	3	Raiffeisen Schweiz Genossenschaft	59.72	0.6041608876	1	2024	03.06.2026	03.06.2025	2.957	false	true	true	
128208159	3	Raiffeisen Schweiz Genossenschaft	59.72	0.6041608876	1	2024	03.06.2026	02.09.2025	2.991	false	true	true	
128208159	3	Raiffeisen Schweiz Genossenschaft	59.72	0.6041608876	1	2024	03.06.2026	03.12.2025	3.058	false	true	true	
140264167	3	Banque Cantonale Vaudoise	0.0	2.1492299168	1	2025	19.02.2026	19.03.2025	1.719	false	true	true	
140264167	3	Banque Cantonale Vaudoise	0.0	2.1492299168	1	2025	19.02.2026	22.04.2025	1.678	false	true	true	
140264167	3	Banque Cantonale Vaudoise	0.0	2.1492299168	1	2025	19.02.2026	19.05.2025	1.682	false	true	true	
140264167	3	Banque Cantonale Vaudoise	0.0	2.1492299168	1	2025	19.02.2026	19.06.2025	1.686	false	true	true	
140264167	3	Banque Cantonale Vaudoise	0.0	2.1492299168	1	2025	19.02.2026	21.07.2025	1.675	false	true	true	
140264167	3	Banque Cantonale Vaudoise	0.0	2.1492299168	1	2025	19.02.2026	19.08.2025	1.69	false	true	true	
140264167	3	Banque Cantonale Vaudoise	0.0	2.1492299168	1	2025	19.02.2026	19.09.2025	1.679	false	true	true	
149176927	3	Leonteq Securities AG, Guernsey Branch	101.33	0.0	1	2025	20.10.2027		0.0	false	true	false	
128208152	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6490984743	1	2024	10.06.2026	10.03.2025	65.722	false	true	true	
128208152	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6490984743	1	2024	10.06.2026	10.06.2025	65.0	false	true	true	
140264160	3	Banque Cantonale Vaudoise	72.3	0.0871578947	1	2025	19.02.2026	19.08.2025	4.37	false	true	true	
128208153	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	29.08.2025	29.08.2025	14.625	false	true	true	
140264161	3	Banque Cantonale Vaudoise	100.1	2.127878453	1	2025	20.02.2026	20.05.2025	5.066	false	true	true	
140264161	3	Banque Cantonale Vaudoise	100.1	2.127878453	1	2025	20.02.2026	20.08.2025	5.015	false	true	true	
140264161	3	Banque Cantonale Vaudoise	100.1	2.127878453	1	2025	20.02.2026	20.11.2025	4.972	false	true	true	
128208154	3	Raiffeisen Schweiz Genossenschaft	98.74	0.3863089731	1	2024	31.05.2027	03.03.2025	2.932	false	true	true	
128208154	3	Raiffeisen Schweiz Genossenschaft	98.74	0.3863089731	1	2024	31.05.2027	04.06.2025	2.932	false	true	true	
128208154	3	Raiffeisen Schweiz Genossenschaft	98.74	0.3863089731	1	2024	31.05.2027	01.09.2025	2.803	false	true	true	
128208154	3	Raiffeisen Schweiz Genossenschaft	98.74	0.3863089731	1	2024	31.05.2027	01.12.2025	2.9	false	true	true	
128208155	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	03.12.2025	03.03.2025	2.957	false	true	true	
128208155	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	03.12.2025	03.06.2025	2.925	false	true	true	
128208155	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	03.12.2025	01.09.2025	2.86	false	true	true	
128208155	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	03.12.2025	03.12.2025	2.99	false	true	true	
140264163	3	Banque Cantonale Vaudoise	0.0	0.1667	1	2025	19.08.2025	19.08.2025	83.35	false	true	true	
128208228	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2024	13.05.2026	13.02.2025	2.9	false	true	true	
128208228	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2024	13.05.2026	13.05.2025	2.9	false	true	true	
140264092	3	Banque Cantonale Vaudoise	0.0	4.5682209944	1	2025	14.08.2025	14.03.2025	1.842	false	true	true	
140264092	3	Banque Cantonale Vaudoise	0.0	4.5682209944	1	2025	14.08.2025	14.04.2025	1.778	false	true	true	
140264092	3	Banque Cantonale Vaudoise	0.0	4.5682209944	1	2025	14.08.2025	14.05.2025	1.801	false	true	true	
140264092	3	Banque Cantonale Vaudoise	0.0	4.5682209944	1	2025	14.08.2025	16.06.2025	1.798	false	true	true	
140264092	3	Banque Cantonale Vaudoise	0.0	4.5682209944	1	2025	14.08.2025	14.07.2025	1.781	false	true	true	
140264092	3	Banque Cantonale Vaudoise	0.0	4.5682209944	1	2025	14.08.2025	14.08.2025	1.801	false	true	true	
128208229	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2024	13.05.2026	13.02.2025	2.9	false	true	true	
128208229	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2024	13.05.2026	13.05.2025	2.9	false	true	true	
140264093	3	Banque Cantonale Vaudoise	0.0	3.3036348547	1	2025	14.10.2025	14.03.2025	1.774	false	true	true	
140264093	3	Banque Cantonale Vaudoise	0.0	3.3036348547	1	2025	14.10.2025	14.04.2025	1.712	false	true	true	
140264093	3	Banque Cantonale Vaudoise	0.0	3.3036348547	1	2025	14.10.2025	14.05.2025	1.734	false	true	true	
140264093	3	Banque Cantonale Vaudoise	0.0	3.3036348547	1	2025	14.10.2025	16.06.2025	1.732	false	true	true	
140264093	3	Banque Cantonale Vaudoise	0.0	3.3036348547	1	2025	14.10.2025	14.07.2025	1.715	false	true	true	
140264093	3	Banque Cantonale Vaudoise	0.0	3.3036348547	1	2025	14.10.2025	14.08.2025	1.734	false	true	true	
140264093	3	Banque Cantonale Vaudoise	0.0	3.3036348547	1	2025	14.10.2025	15.09.2025	1.722	false	true	true	
140264093	3	Banque Cantonale Vaudoise	0.0	3.3036348547	1	2025	14.10.2025	14.10.2025	1.713	false	true	true	
128208230	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2024	13.05.2026	13.02.2025	2.9	false	true	true	
128208230	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2024	13.05.2026	13.05.2025	2.9	false	true	true	
128208230	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2024	13.05.2026	13.08.2025	2.9	false	true	true	
140264094	3	Banque Cantonale Vaudoise	104.8	0.1127	1	2025	16.02.2026		0.0	false	true	null	
149176870	3	Leonteq Securities AG, Guernsey Branch	101.5	0.0	1	2025	22.10.2029		0.0	false	true	false	
128208231	3	Raiffeisen Schweiz Genossenschaft	98.81	0.5791955617	1	2024	13.05.2026	13.02.2025	14.5	false	true	true	
128208231	3	Raiffeisen Schweiz Genossenschaft	98.81	0.5791955617	1	2024	13.05.2026	13.05.2025	14.5	false	true	true	
128208231	3	Raiffeisen Schweiz Genossenschaft	98.81	0.5791955617	1	2024	13.05.2026	13.08.2025	14.5	false	true	true	
128208231	3	Raiffeisen Schweiz Genossenschaft	98.81	0.5791955617	1	2024	13.05.2026	13.11.2025	14.5	false	true	true	
140264095	3	Banque Cantonale Vaudoise	0.0	0.1123516483	1	2025	17.02.2026	19.05.2025	0.29346	false	true	true	
140264095	3	Banque Cantonale Vaudoise	0.0	0.1123516483	1	2025	17.02.2026	18.08.2025	0.284	false	true	true	
140264095	3	Banque Cantonale Vaudoise	0.0	0.1123516483	1	2025	17.02.2026	17.11.2025	0.284	false	true	true	
140264088	3	Banque Cantonale Vaudoise	105.9	2.1062	1	2025	13.02.2026		0.0	false	true	null	
128208224	3	Raiffeisen Schweiz Genossenschaft	89.91	0.5791955617	1	2024	13.05.2026	13.02.2025	2.9	false	true	true	
128208224	3	Raiffeisen Schweiz Genossenschaft	89.91	0.5791955617	1	2024	13.05.2026	13.05.2025	2.9	false	true	true	
128208224	3	Raiffeisen Schweiz Genossenschaft	89.91	0.5791955617	1	2024	13.05.2026	13.08.2025	2.9	false	true	true	
128208224	3	Raiffeisen Schweiz Genossenschaft	89.91	0.5791955617	1	2024	13.05.2026	13.11.2025	2.9	false	true	true	
128208225	3	Raiffeisen Schweiz Genossenschaft	99.96	0.5791955617	1	2024	13.05.2026	13.02.2025	2.9	false	true	true	
128208225	3	Raiffeisen Schweiz Genossenschaft	99.96	0.5791955617	1	2024	13.05.2026	13.05.2025	2.9	false	true	true	
128208225	3	Raiffeisen Schweiz Genossenschaft	99.96	0.5791955617	1	2024	13.05.2026	13.08.2025	2.9	false	true	true	
128208225	3	Raiffeisen Schweiz Genossenschaft	99.96	0.5791955617	1	2024	13.05.2026	13.11.2025	2.9	false	true	true	
140264089	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	13.02.2026		0.0	false	true	true	
140264090	3	Banque Cantonale Vaudoise	104.5	0.1107	1	2025	13.02.2026		0.0	false	true	null	
128208226	3	Raiffeisen Schweiz Genossenschaft	62.03	0.6618066561	1	2024	10.02.2026	10.02.2025	2.867	false	true	true	
128208226	3	Raiffeisen Schweiz Genossenschaft	62.03	0.6618066561	1	2024	10.02.2026	12.05.2025	2.964	false	true	true	
128208226	3	Raiffeisen Schweiz Genossenschaft	62.03	0.6618066561	1	2024	10.02.2026	11.08.2025	2.867	false	true	true	
128208226	3	Raiffeisen Schweiz Genossenschaft	62.03	0.6618066561	1	2024	10.02.2026	10.11.2025	2.867	false	true	true	
128208227	3	Raiffeisen Schweiz Genossenschaft	97.49	0.4594894561	1	2024	10.11.2026	10.02.2025	2.843	false	true	true	
128208227	3	Raiffeisen Schweiz Genossenschaft	97.49	0.4594894561	1	2024	10.11.2026	12.05.2025	2.938	false	true	true	
128208227	3	Raiffeisen Schweiz Genossenschaft	97.49	0.4594894561	1	2024	10.11.2026	11.08.2025	2.843	false	true	true	
128208227	3	Raiffeisen Schweiz Genossenschaft	97.49	0.4594894561	1	2024	10.11.2026	10.11.2025	2.843	false	true	true	
128208236	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9259423503	1	2024	21.08.2025	21.02.2025	2.9	false	true	true	
140264084	3	Banque Cantonale Vaudoise	83.6	0.1068131868	1	2025	16.02.2026	16.05.2025	0.279	false	true	true	
140264084	3	Banque Cantonale Vaudoise	83.6	0.1068131868	1	2025	16.02.2026	18.08.2025	0.27	false	true	true	
140264084	3	Banque Cantonale Vaudoise	83.6	0.1068131868	1	2025	16.02.2026	17.11.2025	0.27	false	true	true	
128208237	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	21.05.2025	21.02.2025	2.95	false	true	true	
128208237	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	21.05.2025	21.05.2025	2.95	false	true	true	
140264085	3	Banque Cantonale Vaudoise	0.0	0.1879	1	2025	13.08.2025	13.08.2025	0.9395	false	true	true	
51136966	3	UBS AG	1244.664715	0.0	1	2020	11.05.2027		0.0	false	true	true	
140264086	3	Banque Cantonale Vaudoise	104.0	0.1061	1	2025	13.02.2026		0.0	false	true	null	
140264087	3	Banque Cantonale Vaudoise	106.3	2.1062	1	2025	13.02.2026		0.0	false	true	null	
128208239	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	17.11.2025	17.02.2025	2.818	false	true	true	
128208239	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	17.11.2025	19.05.2025	2.913	false	true	true	
128208239	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	17.11.2025	18.08.2025	2.818	false	true	true	
128208239	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	17.11.2025	17.11.2025	2.818	false	true	true	
128208232	3	Raiffeisen Schweiz Genossenschaft	99.23	0.3796484736	1	2024	10.05.2027	10.02.2025	2.818	false	true	true	
128208232	3	Raiffeisen Schweiz Genossenschaft	99.23	0.3796484736	1	2024	10.05.2027	12.05.2025	2.913	false	true	true	
128208232	3	Raiffeisen Schweiz Genossenschaft	99.23	0.3796484736	1	2024	10.05.2027	11.08.2025	2.818	false	true	true	
128208232	3	Raiffeisen Schweiz Genossenschaft	99.23	0.3796484736	1	2024	10.05.2027	10.11.2025	2.818	false	true	true	
140264080	3	Banque Cantonale Vaudoise	0.0	4.5873149171	1	2025	13.08.2025	13.03.2025	1.846	false	true	true	
140264080	3	Banque Cantonale Vaudoise	0.0	4.5873149171	1	2025	13.08.2025	14.04.2025	1.785	false	true	true	
140264080	3	Banque Cantonale Vaudoise	0.0	4.5873149171	1	2025	13.08.2025	13.05.2025	1.805	false	true	true	
140264080	3	Banque Cantonale Vaudoise	0.0	4.5873149171	1	2025	13.08.2025	13.06.2025	1.801	false	true	true	
140264080	3	Banque Cantonale Vaudoise	0.0	4.5873149171	1	2025	13.08.2025	14.07.2025	1.789	false	true	true	
140264080	3	Banque Cantonale Vaudoise	0.0	4.5873149171	1	2025	13.08.2025	13.08.2025	1.81	false	true	true	
128208233	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2024	13.05.2026	13.02.2025	2.9	false	true	true	
128208233	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2024	13.05.2026	13.05.2025	2.9	false	true	true	
128208233	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2024	13.05.2026	13.08.2025	2.9	false	true	true	
140264081	3	Banque Cantonale Vaudoise	93.7	0.1140831024	1	2025	13.02.2026	13.05.2025	1.43	false	true	true	
140264081	3	Banque Cantonale Vaudoise	93.7	0.1140831024	1	2025	13.02.2026	13.08.2025	1.43	false	true	true	
140264081	3	Banque Cantonale Vaudoise	93.7	0.1140831024	1	2025	13.02.2026	13.11.2025	1.43	false	true	true	
140264082	3	Banque Cantonale Vaudoise	74.6	0.1086	1	2025	13.02.2026		0.0	false	true	null	
128208234	3	Raiffeisen Schweiz Genossenschaft	80.64	0.5791955617	1	2024	13.05.2026	13.02.2025	2.9	false	true	true	
128208234	3	Raiffeisen Schweiz Genossenschaft	80.64	0.5791955617	1	2024	13.05.2026	13.05.2025	2.9	false	true	true	
128208234	3	Raiffeisen Schweiz Genossenschaft	80.64	0.5791955617	1	2024	13.05.2026	13.08.2025	2.9	false	true	true	
128208234	3	Raiffeisen Schweiz Genossenschaft	80.64	0.5791955617	1	2024	13.05.2026	13.11.2025	2.9	false	true	true	
51136963	3	UBS AG	116.39737	0.0	1	2020	24.06.2027		0.0	false	true	true	
140264083	3	Banque Cantonale Vaudoise	106.3	0.1086	1	2025	13.02.2026		0.0	false	true	null	
140264076	3	Banque Cantonale Vaudoise	0.0	0.1462	1	2025	13.11.2025	13.11.2025	2.193	false	true	true	
128208244	3	Raiffeisen Schweiz Genossenschaft	61.36	0.5592233009	1	2024	22.05.2026	24.02.2025	2.862	false	true	true	
128208244	3	Raiffeisen Schweiz Genossenschaft	61.36	0.5592233009	1	2024	22.05.2026	22.05.2025	2.737	false	true	true	
128208244	3	Raiffeisen Schweiz Genossenschaft	61.36	0.5592233009	1	2024	22.05.2026	22.08.2025	2.8	false	true	true	
128208244	3	Raiffeisen Schweiz Genossenschaft	61.36	0.5592233009	1	2024	22.05.2026	24.11.2025	2.862	false	true	true	
128208245	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	17.11.2025	17.02.2025	2.818	false	true	true	
128208245	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	17.11.2025	19.05.2025	2.913	false	true	true	
128208245	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	17.11.2025	18.08.2025	2.818	false	true	true	
140264077	3	Banque Cantonale Vaudoise	81.1	0.1156786703	1	2025	13.02.2026	13.05.2025	0.29	false	true	true	
140264077	3	Banque Cantonale Vaudoise	81.1	0.1156786703	1	2025	13.02.2026	13.08.2025	0.29	false	true	true	
140264077	3	Banque Cantonale Vaudoise	81.1	0.1156786703	1	2025	13.02.2026	13.11.2025	0.29	false	true	true	
128208246	3	Raiffeisen Schweiz Genossenschaft	52.16	0.5592233009	1	2024	22.05.2026	24.02.2025	14.311	false	true	true	
128208246	3	Raiffeisen Schweiz Genossenschaft	52.16	0.5592233009	1	2024	22.05.2026	22.05.2025	13.688	false	true	true	
128208246	3	Raiffeisen Schweiz Genossenschaft	52.16	0.5592233009	1	2024	22.05.2026	22.08.2025	14.0	false	true	true	
128208246	3	Raiffeisen Schweiz Genossenschaft	52.16	0.5592233009	1	2024	22.05.2026	24.11.2025	14.311	false	true	true	
140264078	3	Banque Cantonale Vaudoise	99.6	0.1156786703	1	2025	13.02.2026	13.05.2025	0.29	false	true	true	
140264078	3	Banque Cantonale Vaudoise	99.6	0.1156786703	1	2025	13.02.2026	13.08.2025	0.29	false	true	true	
140264078	3	Banque Cantonale Vaudoise	99.6	0.1156786703	1	2025	13.02.2026	13.11.2025	0.29	false	true	true	
128208247	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	22.05.2026	24.02.2025	2.862	false	true	true	
128208247	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	22.05.2026	22.05.2025	2.737	false	true	true	
128208247	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	22.05.2026	22.08.2025	2.8	false	true	true	
140264079	3	Banque Cantonale Vaudoise	0.0	8.5994254143	1	2025	13.08.2025	13.03.2025	3.188	false	true	true	
140264079	3	Banque Cantonale Vaudoise	0.0	8.5994254143	1	2025	13.08.2025	14.04.2025	2.944	false	true	true	
140264079	3	Banque Cantonale Vaudoise	0.0	8.5994254143	1	2025	13.08.2025	13.05.2025	3.032	false	true	true	
140264079	3	Banque Cantonale Vaudoise	0.0	8.5994254143	1	2025	13.08.2025	13.06.2025	2.925	false	true	true	
140264079	3	Banque Cantonale Vaudoise	0.0	8.5994254143	1	2025	13.08.2025	14.07.2025	2.871	false	true	true	
140264079	3	Banque Cantonale Vaudoise	0.0	8.5994254143	1	2025	13.08.2025	13.08.2025	2.896	false	true	true	
128208240	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9259423503	1	2024	21.08.2025	21.02.2025	2.9	false	true	true	
140264072	3	Banque Cantonale Vaudoise	0.0	4.2174847645	1	2025	13.02.2026	13.05.2025	8.897	false	true	true	
128208241	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	17.11.2025	17.02.2025	2.818	false	true	true	
128208241	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	17.11.2025	19.05.2025	2.913	false	true	true	
128208241	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	17.11.2025	18.08.2025	2.818	false	true	true	
128208241	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	17.11.2025	17.11.2025	2.818	false	true	true	
140264073	3	Banque Cantonale Vaudoise	58.9	0.059090573	1	2025	13.08.2026	13.05.2025	0.222	false	true	true	
140264073	3	Banque Cantonale Vaudoise	58.9	0.059090573	1	2025	13.08.2026	13.08.2025	0.222	false	true	true	
140264073	3	Banque Cantonale Vaudoise	58.9	0.059090573	1	2025	13.08.2026	13.11.2025	0.222	false	true	true	
128208242	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	17.11.2025	17.02.2025	14.091	false	true	true	
128208242	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	17.11.2025	19.05.2025	14.566	false	true	true	
128208242	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	17.11.2025	18.08.2025	14.091	false	true	true	
140264074	3	Banque Cantonale Vaudoise	0.0	4.2174847645	1	2025	13.02.2026	13.05.2025	8.897	false	true	true	
140264074	3	Banque Cantonale Vaudoise	0.0	4.2174847645	1	2025	13.02.2026	13.08.2025	8.5	false	true	true	
128208243	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	17.11.2025	17.02.2025	14.091	false	true	true	
128208243	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	17.11.2025	19.05.2025	14.566	false	true	true	
128208243	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	17.11.2025	18.08.2025	14.091	false	true	true	
140264075	3	Banque Cantonale Vaudoise	56.3	0.1184709141	1	2025	13.02.2026	13.05.2025	0.297	false	true	true	
140264075	3	Banque Cantonale Vaudoise	56.3	0.1184709141	1	2025	13.02.2026	13.08.2025	0.297	false	true	true	
140264075	3	Banque Cantonale Vaudoise	56.3	0.1184709141	1	2025	13.02.2026	13.11.2025	0.297	false	true	true	
128208252	3	Raiffeisen Schweiz Genossenschaft	78.82	0.5592233009	1	2024	22.05.2026	24.02.2025	2.862	false	true	true	
128208252	3	Raiffeisen Schweiz Genossenschaft	78.82	0.5592233009	1	2024	22.05.2026	22.05.2025	2.737	false	true	true	
128208252	3	Raiffeisen Schweiz Genossenschaft	78.82	0.5592233009	1	2024	22.05.2026	22.08.2025	2.8	false	true	true	
128208252	3	Raiffeisen Schweiz Genossenschaft	78.82	0.5592233009	1	2024	22.05.2026	24.11.2025	2.862	false	true	true	
140264068	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	13.02.2026		0.0	false	true	true	
140264069	3	Banque Cantonale Vaudoise	0.0	4.2242659279	1	2025	13.02.2026	13.03.2025	3.123	false	true	true	
140264069	3	Banque Cantonale Vaudoise	0.0	4.2242659279	1	2025	13.02.2026	14.04.2025	2.885	false	true	true	
140264069	3	Banque Cantonale Vaudoise	0.0	4.2242659279	1	2025	13.02.2026	13.05.2025	2.97	false	true	true	
140264069	3	Banque Cantonale Vaudoise	0.0	4.2242659279	1	2025	13.02.2026	13.06.2025	2.866	false	true	true	
140264069	3	Banque Cantonale Vaudoise	0.0	4.2242659279	1	2025	13.02.2026	14.07.2025	2.812	false	true	true	
140264070	3	Banque Cantonale Vaudoise	103.6	0.1187	1	2025	13.02.2026		0.0	false	true	null	
140264071	3	Banque Cantonale Vaudoise	88.6	2.1061495844	1	2025	13.02.2026	13.05.2025	4.96	false	true	true	
140264071	3	Banque Cantonale Vaudoise	88.6	2.1061495844	1	2025	13.02.2026	13.08.2025	4.974	false	true	true	
140264071	3	Banque Cantonale Vaudoise	88.6	2.1061495844	1	2025	13.02.2026	13.11.2025	4.872	false	true	true	
140264064	3	Banque Cantonale Vaudoise	57.6	0.1194	1	2025	13.02.2026		0.0	false	true	null	
128208248	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6446909667	1	2024	17.02.2026	17.02.2025	2.793	false	true	true	
128208248	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6446909667	1	2024	17.02.2026	19.05.2025	2.887	false	true	true	
128208248	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6446909667	1	2024	17.02.2026	18.08.2025	2.793	false	true	true	
140264065	3	Banque Cantonale Vaudoise	105.2	0.1203	1	2025	13.02.2026		0.0	false	true	null	
128208249	3	Raiffeisen Schweiz Genossenschaft	100.98	0.6446909667	1	2024	17.02.2026	17.02.2025	2.793	false	true	true	
128208249	3	Raiffeisen Schweiz Genossenschaft	100.98	0.6446909667	1	2024	17.02.2026	19.05.2025	2.887	false	true	true	
128208249	3	Raiffeisen Schweiz Genossenschaft	100.98	0.6446909667	1	2024	17.02.2026	18.08.2025	2.793	false	true	true	
128208249	3	Raiffeisen Schweiz Genossenschaft	100.98	0.6446909667	1	2024	17.02.2026	17.11.2025	2.793	false	true	true	
128208250	3	Raiffeisen Schweiz Genossenschaft	61.01	0.5592233009	1	2024	22.05.2026	24.02.2025	2.862	false	true	true	
128208250	3	Raiffeisen Schweiz Genossenschaft	61.01	0.5592233009	1	2024	22.05.2026	22.05.2025	2.737	false	true	true	
128208250	3	Raiffeisen Schweiz Genossenschaft	61.01	0.5592233009	1	2024	22.05.2026	22.08.2025	2.8	false	true	true	
128208250	3	Raiffeisen Schweiz Genossenschaft	61.01	0.5592233009	1	2024	22.05.2026	24.11.2025	2.862	false	true	true	
140264066	3	Banque Cantonale Vaudoise	0.0	0.119268698	1	2025	13.02.2026	13.05.2025	0.299	false	true	true	
140264066	3	Banque Cantonale Vaudoise	0.0	0.119268698	1	2025	13.02.2026	13.08.2025	0.299	false	true	true	
140264066	3	Banque Cantonale Vaudoise	0.0	0.119268698	1	2025	13.02.2026	13.11.2025	0.299	false	true	true	
128208251	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	22.05.2026	24.02.2025	2.862	false	true	true	
128208251	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	22.05.2026	22.05.2025	2.737	false	true	true	
128208251	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	22.05.2026	22.08.2025	2.8	false	true	true	
140264067	3	Banque Cantonale Vaudoise	88.4	2.1384598337	1	2025	25.02.2026	26.05.2025	25.029	false	true	true	
140264067	3	Banque Cantonale Vaudoise	88.4	2.1384598337	1	2025	25.02.2026	25.08.2025	25.163	false	true	true	
140264067	3	Banque Cantonale Vaudoise	88.4	2.1384598337	1	2025	25.02.2026	25.11.2025	25.038	false	true	true	
128208196	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	06.05.2026	05.02.2025	2.8	false	true	true	
128208196	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	06.05.2026	07.05.2025	2.862	false	true	true	
128208196	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	06.05.2026	06.08.2025	2.768	false	true	true	
140264124	3	Banque Cantonale Vaudoise	107.8	2.0813	1	2025	17.02.2026		0.0	false	true	null	
128208197	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	06.05.2026	05.02.2025	2.8	false	true	true	
128208197	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	06.05.2026	07.05.2025	2.862	false	true	true	
128208197	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	06.05.2026	06.08.2025	2.768	false	true	true	
140264125	3	Banque Cantonale Vaudoise	0.0	0.0335378927	1	2025	17.08.2026	19.05.2025	0.126	false	true	true	
140264125	3	Banque Cantonale Vaudoise	0.0	0.0335378927	1	2025	17.08.2026	18.08.2025	0.126	false	true	true	
128208198	3	Raiffeisen Schweiz Genossenschaft	91.61	0.5592233009	1	2024	06.05.2026	05.02.2025	2.8	false	true	true	
128208198	3	Raiffeisen Schweiz Genossenschaft	91.61	0.5592233009	1	2024	06.05.2026	07.05.2025	2.862	false	true	true	
128208198	3	Raiffeisen Schweiz Genossenschaft	91.61	0.5592233009	1	2024	06.05.2026	06.08.2025	2.768	false	true	true	
128208198	3	Raiffeisen Schweiz Genossenschaft	91.61	0.5592233009	1	2024	06.05.2026	05.11.2025	2.768	false	true	true	
140264126	3	Banque Cantonale Vaudoise	0.0	0.1085	1	2025	17.11.2025	17.11.2025	0.81375	false	true	true	
128208199	3	Raiffeisen Schweiz Genossenschaft	0.0	0.497163995	1	2024	03.08.2026	03.02.2025	2.768	false	true	true	
128208199	3	Raiffeisen Schweiz Genossenschaft	0.0	0.497163995	1	2024	03.08.2026	06.05.2025	2.893	false	true	true	
128208199	3	Raiffeisen Schweiz Genossenschaft	0.0	0.497163995	1	2024	03.08.2026	05.08.2025	2.768	false	true	true	
140264127	3	Banque Cantonale Vaudoise	0.0	4.287	1	2025	24.12.2025	24.12.2025	27.982	false	true	true	
140264120	3	Banque Cantonale Vaudoise	99.3	0.0305575589	1	2025	17.02.2027	19.05.2025	0.153	false	true	true	
140264120	3	Banque Cantonale Vaudoise	99.3	0.0305575589	1	2025	17.02.2027	18.08.2025	0.153	false	true	true	
140264120	3	Banque Cantonale Vaudoise	99.3	0.0305575589	1	2025	17.02.2027	17.11.2025	0.153	false	true	true	
149176832	3	Leonteq Securities AG, Guernsey Branch	103.59	0.0	1	2025	15.10.2027		0.0	false	true	false	
128208193	3	Raiffeisen Schweiz Genossenschaft	100.67	0.5592233009	1	2024	06.05.2026	05.02.2025	2.8	false	true	true	
128208193	3	Raiffeisen Schweiz Genossenschaft	100.67	0.5592233009	1	2024	06.05.2026	07.05.2025	2.862	false	true	true	
128208193	3	Raiffeisen Schweiz Genossenschaft	100.67	0.5592233009	1	2024	06.05.2026	06.08.2025	2.768	false	true	true	
128208193	3	Raiffeisen Schweiz Genossenschaft	100.67	0.5592233009	1	2024	06.05.2026	05.11.2025	2.768	false	true	true	
140264121	3	Banque Cantonale Vaudoise	80.5	0.0305575589	1	2025	17.02.2027	19.05.2025	0.153	false	true	true	
140264121	3	Banque Cantonale Vaudoise	80.5	0.0305575589	1	2025	17.02.2027	18.08.2025	0.153	false	true	true	
140264121	3	Banque Cantonale Vaudoise	80.5	0.0305575589	1	2025	17.02.2027	17.11.2025	0.153	false	true	true	
128208194	3	Raiffeisen Schweiz Genossenschaft	64.61	0.5592233009	1	2024	06.05.2026	05.02.2025	2.8	false	true	true	
128208194	3	Raiffeisen Schweiz Genossenschaft	64.61	0.5592233009	1	2024	06.05.2026	07.05.2025	2.862	false	true	true	
128208194	3	Raiffeisen Schweiz Genossenschaft	64.61	0.5592233009	1	2024	06.05.2026	06.08.2025	2.768	false	true	true	
128208194	3	Raiffeisen Schweiz Genossenschaft	64.61	0.5592233009	1	2024	06.05.2026	05.11.2025	2.768	false	true	true	
140264122	3	Banque Cantonale Vaudoise	99.9	0.0852	1	2025	17.02.2026		0.0	false	true	null	
128208195	3	Raiffeisen Schweiz Genossenschaft	96.6	0.5592233009	1	2024	06.05.2026	05.02.2025	2.8	false	true	true	
128208195	3	Raiffeisen Schweiz Genossenschaft	96.6	0.5592233009	1	2024	06.05.2026	07.05.2025	2.862	false	true	true	
128208195	3	Raiffeisen Schweiz Genossenschaft	96.6	0.5592233009	1	2024	06.05.2026	06.08.2025	2.768	false	true	true	
128208195	3	Raiffeisen Schweiz Genossenschaft	96.6	0.5592233009	1	2024	06.05.2026	05.11.2025	2.768	false	true	true	
140264123	3	Banque Cantonale Vaudoise	103.5	0.0753	1	2025	17.02.2026		0.0	false	true	null	
140264116	3	Banque Cantonale Vaudoise	68.9	0.0905484764	1	2025	17.02.2026	19.05.2025	0.227	false	true	true	
140264116	3	Banque Cantonale Vaudoise	68.9	0.0905484764	1	2025	17.02.2026	18.08.2025	0.227	false	true	true	
140264116	3	Banque Cantonale Vaudoise	68.9	0.0905484764	1	2025	17.02.2026	17.11.2025	0.227	false	true	true	
140264117	3	Banque Cantonale Vaudoise	71.3	0.0905484764	1	2025	17.02.2026	19.05.2025	0.227	false	true	true	
140264117	3	Banque Cantonale Vaudoise	71.3	0.0905484764	1	2025	17.02.2026	18.08.2025	0.227	false	true	true	
140264117	3	Banque Cantonale Vaudoise	71.3	0.0905484764	1	2025	17.02.2026	17.11.2025	0.227	false	true	true	
128208206	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	06.05.2026	05.02.2025	2.8	false	true	true	
128208206	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	06.05.2026	07.05.2025	2.862	false	true	true	
140264118	3	Banque Cantonale Vaudoise	75.5	0.095135734	1	2025	17.02.2026	18.08.2025	0.954	false	true	true	
128208207	3	Raiffeisen Schweiz Genossenschaft	94.21	0.5592233009	1	2024	06.05.2026	05.02.2025	2.8	false	true	true	
128208207	3	Raiffeisen Schweiz Genossenschaft	94.21	0.5592233009	1	2024	06.05.2026	07.05.2025	2.862	false	true	true	
128208207	3	Raiffeisen Schweiz Genossenschaft	94.21	0.5592233009	1	2024	06.05.2026	06.08.2025	2.768	false	true	true	
128208207	3	Raiffeisen Schweiz Genossenschaft	94.21	0.5592233009	1	2024	06.05.2026	05.11.2025	2.768	false	true	true	
140264119	3	Banque Cantonale Vaudoise	99.1	0.095135734	1	2025	17.02.2026	18.08.2025	0.477	false	true	true	
140264112	3	Banque Cantonale Vaudoise	0.0	2.1966	1	2025	14.11.2025	14.11.2025	15.179	false	true	true	
128208201	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	03.11.2025	03.02.2025	2.818	false	true	true	
128208201	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	03.11.2025	06.05.2025	2.945	false	true	true	
128208201	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	03.11.2025	05.08.2025	2.818	false	true	true	
140264113	3	Banque Cantonale Vaudoise	91.6	0.0936198347	1	2025	16.02.2026	16.05.2025	0.24124	false	true	true	
140264113	3	Banque Cantonale Vaudoise	91.6	0.0936198347	1	2025	16.02.2026	18.08.2025	0.236	false	true	true	
140264113	3	Banque Cantonale Vaudoise	91.6	0.0936198347	1	2025	16.02.2026	17.11.2025	0.236	false	true	true	
140264114	3	Banque Cantonale Vaudoise	100.5	0.0936198347	1	2025	16.02.2026	18.08.2025	0.47724	false	true	true	
140264115	3	Banque Cantonale Vaudoise	103.6	0.0985	1	2025	16.02.2026		0.0	false	true	null	
140264108	3	Banque Cantonale Vaudoise	100.7	2.1056528925	1	2025	16.02.2026	16.05.2025	5.079	false	true	true	
140264108	3	Banque Cantonale Vaudoise	100.7	2.1056528925	1	2025	16.02.2026	18.08.2025	4.998	false	true	true	
140264108	3	Banque Cantonale Vaudoise	100.7	2.1056528925	1	2025	16.02.2026	17.11.2025	4.897	false	true	true	
149176852	3	Leonteq Securities AG, Guernsey Branch	4.03893099	0.0	1	2025	07.01.2027		0.0	false	true	false	
128208213	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	13.11.2025	13.02.2025	2.85	false	true	true	
128208213	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	13.11.2025	13.05.2025	2.85	false	true	true	
128208213	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	13.11.2025	13.08.2025	2.85	false	true	true	
128208213	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	13.11.2025	13.11.2025	2.85	false	true	true	
140264109	3	Banque Cantonale Vaudoise	99.6	0.1142479338	1	2025	16.02.2026	16.05.2025	0.2944	false	true	true	
140264109	3	Banque Cantonale Vaudoise	99.6	0.1142479338	1	2025	16.02.2026	18.08.2025	0.288	false	true	true	
140264109	3	Banque Cantonale Vaudoise	99.6	0.1142479338	1	2025	16.02.2026	17.11.2025	0.288	false	true	true	
128208214	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	28.04.2025		0.0	false	true	true	
140264110	3	Banque Cantonale Vaudoise	100.8	2.1056528925	1	2025	16.02.2026	16.05.2025	5.079	false	true	true	
140264110	3	Banque Cantonale Vaudoise	100.8	2.1056528925	1	2025	16.02.2026	18.08.2025	4.998	false	true	true	
140264110	3	Banque Cantonale Vaudoise	100.8	2.1056528925	1	2025	16.02.2026	17.11.2025	4.897	false	true	true	
149176854	3	Leonteq Securities AG, Guernsey Branch	99.95	0.0	1	2025	08.10.2027		0.0	false	true	false	
128208215	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2166204986	1	2024	13.05.2025	13.02.2025	3.05	false	true	true	
140264111	3	Banque Cantonale Vaudoise	98.9	0.1122644628	1	2025	16.02.2026	16.05.2025	1.446	false	true	true	
140264111	3	Banque Cantonale Vaudoise	98.9	0.1122644628	1	2025	16.02.2026	18.08.2025	1.415	false	true	true	
140264111	3	Banque Cantonale Vaudoise	98.9	0.1122644628	1	2025	16.02.2026	17.11.2025	1.415	false	true	true	
128208208	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	06.05.2026	05.02.2025	2.8	false	true	true	
128208208	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	06.05.2026	07.05.2025	2.862	false	true	true	
128208208	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	06.05.2026	06.08.2025	2.768	false	true	true	
140264104	3	Banque Cantonale Vaudoise	96.4	0.0593567467	1	2025	14.08.2026	14.05.2025	0.223	false	true	true	
140264104	3	Banque Cantonale Vaudoise	96.4	0.0593567467	1	2025	14.08.2026	14.08.2025	0.223	false	true	true	
140264104	3	Banque Cantonale Vaudoise	96.4	0.0593567467	1	2025	14.08.2026	14.11.2025	0.223	false	true	true	
128208209	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	06.05.2026	05.02.2025	2.8	false	true	true	
128208209	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	06.05.2026	07.05.2025	2.862	false	true	true	
128208209	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	06.05.2026	06.08.2025	2.768	false	true	true	
140264105	3	Banque Cantonale Vaudoise	100.0	0.1124	1	2025	16.02.2026		0.0	false	true	null	
128208210	3	Raiffeisen Schweiz Genossenschaft	113.81	0.0	1	2024	03.05.2028		0.0	false	true	true	
140264106	3	Banque Cantonale Vaudoise	93.9	0.1124	1	2025	16.02.2026		0.0	false	true	null	
128208211	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	06.05.2025	06.02.2025	2.95	false	true	true	
128208211	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	06.05.2025	06.05.2025	2.95	false	true	true	
140264107	3	Banque Cantonale Vaudoise	98.4	0.0614861367	1	2025	14.08.2026	14.05.2025	0.231	false	true	true	
140264107	3	Banque Cantonale Vaudoise	98.4	0.0614861367	1	2025	14.08.2026	14.08.2025	0.231	false	true	true	
140264107	3	Banque Cantonale Vaudoise	98.4	0.0614861367	1	2025	14.08.2026	14.11.2025	0.231	false	true	true	
128208220	3	Raiffeisen Schweiz Genossenschaft	101.03	0.6618066561	1	2024	10.02.2026	10.02.2025	2.867	false	true	true	
128208220	3	Raiffeisen Schweiz Genossenschaft	101.03	0.6618066561	1	2024	10.02.2026	12.05.2025	2.964	false	true	true	
128208220	3	Raiffeisen Schweiz Genossenschaft	101.03	0.6618066561	1	2024	10.02.2026	11.08.2025	2.867	false	true	true	
128208220	3	Raiffeisen Schweiz Genossenschaft	101.03	0.6618066561	1	2024	10.02.2026	10.11.2025	2.867	false	true	true	
140264100	3	Banque Cantonale Vaudoise	100.5	0.1062	1	2025	16.02.2026		0.0	false	true	null	
128208221	3	Raiffeisen Schweiz Genossenschaft	99.45	0.5791955617	1	2024	13.05.2026	13.02.2025	14.5	false	true	true	
128208221	3	Raiffeisen Schweiz Genossenschaft	99.45	0.5791955617	1	2024	13.05.2026	13.05.2025	14.5	false	true	true	
128208221	3	Raiffeisen Schweiz Genossenschaft	99.45	0.5791955617	1	2024	13.05.2026	13.08.2025	14.5	false	true	true	
128208221	3	Raiffeisen Schweiz Genossenschaft	99.45	0.5791955617	1	2024	13.05.2026	13.11.2025	14.5	false	true	true	
140264101	3	Banque Cantonale Vaudoise	104.8	0.1088	1	2025	16.02.2026		0.0	false	true	null	
128208222	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	10.11.2025	10.02.2025	2.892	false	true	true	
128208222	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	10.11.2025	12.05.2025	2.99	false	true	true	
128208222	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	10.11.2025	11.08.2025	2.892	false	true	true	
128208222	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	10.11.2025	10.11.2025	2.892	false	true	true	
140264102	3	Banque Cantonale Vaudoise	103.8	0.1096	1	2025	16.02.2026		0.0	false	true	null	
128208223	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2024	13.05.2026	13.02.2025	2.9	false	true	true	
128208223	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2024	13.05.2026	13.05.2025	2.9	false	true	true	
140264103	3	Banque Cantonale Vaudoise	84.9	0.0745486725	1	2025	15.05.2026	15.05.2025	1.183	false	true	true	
140264103	3	Banque Cantonale Vaudoise	84.9	0.0745486725	1	2025	15.05.2026	15.08.2025	1.17	false	true	true	
140264103	3	Banque Cantonale Vaudoise	84.9	0.0745486725	1	2025	15.05.2026	17.11.2025	1.17	false	true	true	
128208216	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2166204986	1	2024	13.05.2025	13.02.2025	3.05	false	true	true	
140264096	3	Banque Cantonale Vaudoise	69.2	0.1130578512	1	2025	16.02.2026	16.05.2025	0.29133	false	true	true	
140264096	3	Banque Cantonale Vaudoise	69.2	0.1130578512	1	2025	16.02.2026	18.08.2025	0.285	false	true	true	
140264096	3	Banque Cantonale Vaudoise	69.2	0.1130578512	1	2025	16.02.2026	17.11.2025	0.285	false	true	true	
128208217	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9498891352	1	2024	13.08.2025	13.02.2025	2.975	false	true	true	
128208217	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9498891352	1	2024	13.08.2025	13.05.2025	2.975	false	true	true	
128208217	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9498891352	1	2024	13.08.2025	13.08.2025	2.975	false	true	true	
140264097	3	Banque Cantonale Vaudoise	103.4	0.0787	1	2025	18.02.2026		0.0	false	true	null	
140264098	3	Banque Cantonale Vaudoise	91.9	0.1003636363	1	2025	16.02.2026	16.05.2025	0.25862	false	true	true	
140264098	3	Banque Cantonale Vaudoise	91.9	0.1003636363	1	2025	16.02.2026	18.08.2025	0.253	false	true	true	
140264098	3	Banque Cantonale Vaudoise	91.9	0.1003636363	1	2025	16.02.2026	17.11.2025	0.253	false	true	true	
149176858	3	Leonteq Securities AG, Guernsey Branch	41.36	0.0	1	2025	10.10.2028		0.0	false	true	false	
140264284	3	Banque Cantonale Vaudoise	73.7	4.2821052631	1	2025	25.02.2026	27.05.2025	8.875	false	true	true	
140264284	3	Banque Cantonale Vaudoise	73.7	4.2821052631	1	2025	25.02.2026	25.08.2025	8.62	false	true	true	
140264284	3	Banque Cantonale Vaudoise	73.7	4.2821052631	1	2025	25.02.2026	25.11.2025	8.672	false	true	true	
140264285	3	Banque Cantonale Vaudoise	83.8	0.1585595567	1	2025	25.02.2026	25.04.2025	0.265	false	true	true	
140264285	3	Banque Cantonale Vaudoise	83.8	0.1585595567	1	2025	25.02.2026	25.06.2025	0.265	false	true	true	
140264285	3	Banque Cantonale Vaudoise	83.8	0.1585595567	1	2025	25.02.2026	25.08.2025	0.265	false	true	true	
140264285	3	Banque Cantonale Vaudoise	83.8	0.1585595567	1	2025	25.02.2026	27.10.2025	0.265	false	true	true	
140264285	3	Banque Cantonale Vaudoise	83.8	0.1585595567	1	2025	25.02.2026	29.12.2025	0.265	false	true	true	
142885765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.1	1	2025	10.04.2025	10.04.2025	1.684	false	true	false	
140264286	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	25.02.2026		0.0	false	true	true	
142885766	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.52	1	2025	10.04.2025	10.04.2025	9.005	false	true	false	
128208038	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5442441054	1	2024	22.04.2026	22.01.2025	2.725	false	true	true	
128208038	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5442441054	1	2024	22.04.2026	24.04.2025	2.785	false	true	true	
128208038	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5442441054	1	2024	22.04.2026	22.07.2025	2.664	false	true	true	
140264287	3	Banque Cantonale Vaudoise	99.5	0.0	1	2025	25.02.2026		0.0	false	true	true	
118770704	3	Lang & Schwarz Aktiengesellschaft	85.135	0.0	1	2022			0.0	false	true	false	
140264280	3	Banque Cantonale Vaudoise	96.2	0.1608	1	2025	24.02.2026	26.05.2025	0.79506	false	true	true	
140264280	3	Banque Cantonale Vaudoise	96.2	0.1608	1	2025	24.02.2026	25.08.2025	0.804	false	true	true	
140264280	3	Banque Cantonale Vaudoise	96.2	0.1608	1	2025	24.02.2026	24.11.2025	0.804	false	true	true	
128208032	3	Raiffeisen Schweiz Genossenschaft	101.61	0.6332805071	1	2024	22.01.2026	22.01.2025	2.775	false	true	true	
128208032	3	Raiffeisen Schweiz Genossenschaft	101.61	0.6332805071	1	2024	22.01.2026	24.04.2025	2.836	false	true	true	
128208032	3	Raiffeisen Schweiz Genossenschaft	101.61	0.6332805071	1	2024	22.01.2026	22.07.2025	2.713	false	true	true	
128208032	3	Raiffeisen Schweiz Genossenschaft	101.61	0.6332805071	1	2024	22.01.2026	22.10.2025	2.775	false	true	true	
140264281	3	Banque Cantonale Vaudoise	0.0	0.1603545706	1	2025	25.02.2026	25.03.2025	0.134	false	true	true	
140264281	3	Banque Cantonale Vaudoise	0.0	0.1603545706	1	2025	25.02.2026	25.04.2025	0.134	false	true	true	
140264281	3	Banque Cantonale Vaudoise	0.0	0.1603545706	1	2025	25.02.2026	26.05.2025	0.134	false	true	true	
140264281	3	Banque Cantonale Vaudoise	0.0	0.1603545706	1	2025	25.02.2026	25.06.2025	0.134	false	true	true	
140264281	3	Banque Cantonale Vaudoise	0.0	0.1603545706	1	2025	25.02.2026	25.07.2025	0.134	false	true	true	
140264281	3	Banque Cantonale Vaudoise	0.0	0.1603545706	1	2025	25.02.2026	25.08.2025	0.134	false	true	true	
128208034	3	Raiffeisen Schweiz Genossenschaft	85.57	0.5442441054	1	2024	22.04.2026	22.01.2025	2.725	false	true	true	
128208034	3	Raiffeisen Schweiz Genossenschaft	85.57	0.5442441054	1	2024	22.04.2026	24.04.2025	2.785	false	true	true	
128208034	3	Raiffeisen Schweiz Genossenschaft	85.57	0.5442441054	1	2024	22.04.2026	22.07.2025	2.664	false	true	true	
128208034	3	Raiffeisen Schweiz Genossenschaft	85.57	0.5442441054	1	2024	22.04.2026	22.10.2025	2.725	false	true	true	
140264282	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	25.02.2026		0.0	false	true	true	
140264283	3	Banque Cantonale Vaudoise	0.0	0.1623490304	1	2025	25.02.2026	26.05.2025	0.407	false	true	true	
140264283	3	Banque Cantonale Vaudoise	0.0	0.1623490304	1	2025	25.02.2026	25.08.2025	0.407	false	true	true	
140264276	3	Banque Cantonale Vaudoise	99.1	0.1595567867	1	2025	25.02.2026	26.05.2025	0.4	false	true	true	
140264276	3	Banque Cantonale Vaudoise	99.1	0.1595567867	1	2025	25.02.2026	25.08.2025	0.4	false	true	true	
140264276	3	Banque Cantonale Vaudoise	99.1	0.1595567867	1	2025	25.02.2026	25.11.2025	0.4	false	true	true	
140264277	3	Banque Cantonale Vaudoise	0.0	0.1765	1	2025	08.12.2025	08.12.2025	6.914	false	true	true	
140264278	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	25.11.2025		0.0	false	true	true	
142885774	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.26	1	2025	16.06.2025	16.06.2025	0.67671	false	true	false	
140264279	3	Banque Cantonale Vaudoise	99.2	0.1603545706	1	2025	25.02.2026	26.05.2025	0.402	false	true	true	
140264279	3	Banque Cantonale Vaudoise	99.2	0.1603545706	1	2025	25.02.2026	25.08.2025	0.402	false	true	true	
140264279	3	Banque Cantonale Vaudoise	99.2	0.1603545706	1	2025	25.02.2026	25.11.2025	0.402	false	true	true	
140264272	3	Banque Cantonale Vaudoise	99.1	2.1396565096	1	2025	25.02.2026	25.03.2025	1.703	false	true	true	
140264272	3	Banque Cantonale Vaudoise	99.1	2.1396565096	1	2025	25.02.2026	25.04.2025	1.686	false	true	true	
140264272	3	Banque Cantonale Vaudoise	99.1	2.1396565096	1	2025	25.02.2026	26.05.2025	1.669	false	true	true	
140264272	3	Banque Cantonale Vaudoise	99.1	2.1396565096	1	2025	25.02.2026	25.06.2025	1.674	false	true	true	
140264272	3	Banque Cantonale Vaudoise	99.1	2.1396565096	1	2025	25.02.2026	25.07.2025	1.67	false	true	true	
140264272	3	Banque Cantonale Vaudoise	99.1	2.1396565096	1	2025	25.02.2026	25.08.2025	1.678	false	true	true	
140264272	3	Banque Cantonale Vaudoise	99.1	2.1396565096	1	2025	25.02.2026	25.09.2025	1.67	false	true	true	
140264272	3	Banque Cantonale Vaudoise	99.1	2.1396565096	1	2025	25.02.2026	27.10.2025	1.657	false	true	true	
140264272	3	Banque Cantonale Vaudoise	99.1	2.1396565096	1	2025	25.02.2026	25.11.2025	1.67	false	true	true	
140264272	3	Banque Cantonale Vaudoise	99.1	2.1396565096	1	2025	25.02.2026	29.12.2025	1.66	false	true	true	
142885768	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	10.04.2025	10.04.2025	1.604	false	true	false	
118770713	3	Lang & Schwarz Aktiengesellschaft	140.216	0.0	1	2022			0.0	false	true	false	
128208041	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	22.10.2025	22.01.2025	2.825	false	true	true	
128208041	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	22.10.2025	22.04.2025	2.825	false	true	true	
128208041	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	22.10.2025	22.07.2025	2.825	false	true	true	
128208041	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	22.10.2025	22.10.2025	2.825	false	true	true	
140264273	3	Banque Cantonale Vaudoise	62.1	0.1567645429	1	2025	25.02.2026	25.03.2025	0.131	false	true	true	
140264273	3	Banque Cantonale Vaudoise	62.1	0.1567645429	1	2025	25.02.2026	25.04.2025	0.131	false	true	true	
140264273	3	Banque Cantonale Vaudoise	62.1	0.1567645429	1	2025	25.02.2026	26.05.2025	0.131	false	true	true	
140264273	3	Banque Cantonale Vaudoise	62.1	0.1567645429	1	2025	25.02.2026	25.06.2025	0.131	false	true	true	
140264273	3	Banque Cantonale Vaudoise	62.1	0.1567645429	1	2025	25.02.2026	25.07.2025	0.131	false	true	true	
140264273	3	Banque Cantonale Vaudoise	62.1	0.1567645429	1	2025	25.02.2026	25.08.2025	0.131	false	true	true	
140264273	3	Banque Cantonale Vaudoise	62.1	0.1567645429	1	2025	25.02.2026	25.09.2025	0.131	false	true	true	
140264273	3	Banque Cantonale Vaudoise	62.1	0.1567645429	1	2025	25.02.2026	27.10.2025	0.131	false	true	true	
140264273	3	Banque Cantonale Vaudoise	62.1	0.1567645429	1	2025	25.02.2026	25.11.2025	0.131	false	true	true	
140264273	3	Banque Cantonale Vaudoise	62.1	0.1567645429	1	2025	25.02.2026	29.12.2025	0.131	false	true	true	
128208042	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	22.10.2025	22.01.2025	2.825	false	true	true	
128208042	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	22.10.2025	22.04.2025	2.825	false	true	true	
128208042	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	22.10.2025	22.07.2025	2.825	false	true	true	
128208042	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	22.10.2025	22.10.2025	2.825	false	true	true	
140264274	3	Banque Cantonale Vaudoise	100.1	4.283700831	1	2025	25.02.2026	27.05.2025	8.879	false	true	true	
140264274	3	Banque Cantonale Vaudoise	100.1	4.283700831	1	2025	25.02.2026	25.08.2025	8.623	false	true	true	
140264274	3	Banque Cantonale Vaudoise	100.1	4.283700831	1	2025	25.02.2026	25.11.2025	8.675	false	true	true	
49826295	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	02.10.2025		0.0	false	true	false	
128208043	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	22.10.2025	22.01.2025	2.825	false	true	true	
128208043	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	22.10.2025	22.04.2025	2.825	false	true	true	
128208043	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	22.10.2025	22.07.2025	2.825	false	true	true	
128208043	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	22.10.2025	22.10.2025	2.825	false	true	true	
140264275	3	Banque Cantonale Vaudoise	99.2	2.1396565096	1	2025	25.02.2026	25.03.2025	1.703	false	true	true	
140264275	3	Banque Cantonale Vaudoise	99.2	2.1396565096	1	2025	25.02.2026	25.04.2025	1.686	false	true	true	
140264275	3	Banque Cantonale Vaudoise	99.2	2.1396565096	1	2025	25.02.2026	26.05.2025	1.669	false	true	true	
140264275	3	Banque Cantonale Vaudoise	99.2	2.1396565096	1	2025	25.02.2026	25.06.2025	1.674	false	true	true	
140264275	3	Banque Cantonale Vaudoise	99.2	2.1396565096	1	2025	25.02.2026	25.07.2025	1.67	false	true	true	
140264275	3	Banque Cantonale Vaudoise	99.2	2.1396565096	1	2025	25.02.2026	25.08.2025	1.678	false	true	true	
140264275	3	Banque Cantonale Vaudoise	99.2	2.1396565096	1	2025	25.02.2026	25.09.2025	1.67	false	true	true	
140264275	3	Banque Cantonale Vaudoise	99.2	2.1396565096	1	2025	25.02.2026	27.10.2025	1.657	false	true	true	
140264275	3	Banque Cantonale Vaudoise	99.2	2.1396565096	1	2025	25.02.2026	25.11.2025	1.67	false	true	true	
140264275	3	Banque Cantonale Vaudoise	99.2	2.1396565096	1	2025	25.02.2026	29.12.2025	1.66	false	true	true	
142885771	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.07	1	2025	10.04.2025	10.04.2025	1.66	false	true	false	
51136540	3	UBS AG	1291.68	0.0	1	2020	25.05.2027		0.0	false	true	true	
140264268	3	Banque Cantonale Vaudoise	100.0	0.1588	1	2025	25.02.2026		0.0	false	true	null	
49826281	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	25.09.2025		0.0	false	true	false	
140264269	3	Banque Cantonale Vaudoise	100.8	0.1588	1	2025	25.02.2026		0.0	false	true	null	
140264270	3	Banque Cantonale Vaudoise	99.8	0.1611523545	1	2025	25.02.2026	26.05.2025	0.404	false	true	true	
140264270	3	Banque Cantonale Vaudoise	99.8	0.1611523545	1	2025	25.02.2026	25.08.2025	0.404	false	true	true	
140264270	3	Banque Cantonale Vaudoise	99.8	0.1611523545	1	2025	25.02.2026	25.11.2025	0.404	false	true	true	
140264271	3	Banque Cantonale Vaudoise	85.5	0.1012791127	1	2025	25.08.2026	25.08.2025	0.761	false	true	true	
128208048	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	29.04.2025	29.01.2025	14.875	false	true	true	
140264264	3	Banque Cantonale Vaudoise	100.3	0.1609	1	2025	25.02.2026		0.0	false	true	null	
118770689	3	Lang & Schwarz Aktiengesellschaft	92.703	0.0	1	2022			0.0	false	true	false	
140264265	3	Banque Cantonale Vaudoise	99.8	0.1609	1	2025	25.02.2026		0.0	false	true	null	
140264266	3	Banque Cantonale Vaudoise	103.6	2.1507	1	2025	25.02.2026		0.0	false	true	null	
128208050	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7452865064	1	2024	29.10.2025	29.01.2025	2.8	false	true	true	
128208050	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7452865064	1	2024	29.10.2025	29.04.2025	2.8	false	true	true	
128208050	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7452865064	1	2024	29.10.2025	29.07.2025	2.8	false	true	true	
140264267	3	Banque Cantonale Vaudoise	0.0	0.1591578947	1	2025	25.02.2026	26.05.2025	0.399	false	true	true	
140264267	3	Banque Cantonale Vaudoise	0.0	0.1591578947	1	2025	25.02.2026	25.08.2025	0.399	false	true	true	
142885788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.39	1	2025	16.06.2025	16.06.2025	5.845	false	true	false	
118770701	3	Lang & Schwarz Aktiengesellschaft	105.805	0.0	1	2022			0.0	false	true	false	
140264261	3	Banque Cantonale Vaudoise	102.2	2.1480332409	1	2025	25.02.2026	25.08.2025	2022.06	false	true	true	
142885789	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.03.2027		0.0	false	true	false	
149177341	3	Leonteq Securities AG, Guernsey Branch	100.6	0.0	1	2025	27.01.2027		0.0	false	true	false	
149177342	3	Leonteq Securities AG, Guernsey Branch	99.8	15.4	1	2025	27.10.2026	01.12.2025	0.0	false	true	false	
140264263	3	Banque Cantonale Vaudoise	103.5	0.1592	1	2025	03.03.2026		0.0	false	true	null	
142885791	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	10.04.2025	10.04.2025	2.857	false	true	false	
140264256	3	Banque Cantonale Vaudoise	0.0	2.1436454293	1	2025	24.02.2026	26.05.2025	25.089	false	true	true	
140264256	3	Banque Cantonale Vaudoise	0.0	2.1436454293	1	2025	24.02.2026	25.08.2025	25.224	false	true	true	
140264256	3	Banque Cantonale Vaudoise	0.0	2.1436454293	1	2025	24.02.2026	24.11.2025	25.022	false	true	true	
142885784	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.09.2026		0.0	false	true	false	
128208056	3	Raiffeisen Schweiz Genossenschaft	95.54	0.5492371705	1	2024	29.04.2026	29.01.2025	2.75	false	true	true	
128208056	3	Raiffeisen Schweiz Genossenschaft	95.54	0.5492371705	1	2024	29.04.2026	29.04.2025	2.75	false	true	true	
128208056	3	Raiffeisen Schweiz Genossenschaft	95.54	0.5492371705	1	2024	29.04.2026	29.07.2025	2.75	false	true	true	
128208056	3	Raiffeisen Schweiz Genossenschaft	95.54	0.5492371705	1	2024	29.04.2026	29.10.2025	2.75	false	true	true	
140264257	3	Banque Cantonale Vaudoise	99.5	0.1467922437	1	2025	24.02.2026	26.05.2025	0.368	false	true	true	
140264257	3	Banque Cantonale Vaudoise	99.5	0.1467922437	1	2025	24.02.2026	25.08.2025	0.368	false	true	true	
140264257	3	Banque Cantonale Vaudoise	99.5	0.1467922437	1	2025	24.02.2026	24.11.2025	0.368	false	true	true	
140264258	3	Banque Cantonale Vaudoise	71.1	2.1582	1	2025	25.02.2026		0.0	false	true	null	
142885786	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.39	1	2025	16.06.2025	16.06.2025	29.231	false	true	false	
140264259	3	Banque Cantonale Vaudoise	99.3	0.152	1	2025	25.02.2026		0.0	false	true	null	
142885787	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.39	1	2025	16.06.2025	16.06.2025	29.231	false	true	false	
128208059	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8780487804	1	2024	29.04.2026	29.01.2025	2.75	false	true	true	
128208059	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8780487804	1	2024	29.04.2026	29.04.2025	2.75	false	true	true	
128208059	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8780487804	1	2024	29.04.2026	29.07.2025	0.0	false	true	true	
128208059	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8780487804	1	2024	29.04.2026	29.07.2025	2.75	false	true	true	
149177339	3	Leonteq Securities AG, Guernsey Branch	100.09	0.0	1	2025	27.01.2027		0.0	false	true	false	
118770740	3	Lang & Schwarz Aktiengesellschaft	91.871987	0.0	1	2022			0.0	false	true	false	
128208004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5292649098	1	2024	08.04.2026	10.01.2025	2.708	false	true	true	
128208004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5292649098	1	2024	08.04.2026	08.04.2025	2.591	false	true	true	
128208004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5292649098	1	2024	08.04.2026	08.07.2025	2.65	false	true	true	
128208004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5292649098	1	2024	08.04.2026	08.10.2025	2.65	false	true	true	
140264316	3	Banque Cantonale Vaudoise	90.0	2.1691745152	1	2025	27.02.2026	27.05.2025	25.497	false	true	true	
140264316	3	Banque Cantonale Vaudoise	90.0	2.1691745152	1	2025	27.02.2026	27.08.2025	25.341	false	true	true	
140264316	3	Banque Cantonale Vaudoise	90.0	2.1691745152	1	2025	27.02.2026	27.11.2025	25.385	false	true	true	
128208005	3	Raiffeisen Schweiz Genossenschaft	91.72	0.5292649098	1	2024	08.04.2026	10.01.2025	2.708	false	true	true	
128208005	3	Raiffeisen Schweiz Genossenschaft	91.72	0.5292649098	1	2024	08.04.2026	08.04.2025	2.591	false	true	true	
128208005	3	Raiffeisen Schweiz Genossenschaft	91.72	0.5292649098	1	2024	08.04.2026	08.07.2025	2.65	false	true	true	
128208005	3	Raiffeisen Schweiz Genossenschaft	91.72	0.5292649098	1	2024	08.04.2026	08.10.2025	2.65	false	true	true	
140264317	3	Banque Cantonale Vaudoise	0.0	2.2788	1	2025	29.09.2025	29.09.2025	12.498	false	true	true	
118770742	3	Lang & Schwarz Aktiengesellschaft	564.780002	0.0	1	2022			0.0	false	true	false	
128208006	3	Raiffeisen Schweiz Genossenschaft	95.14	0.5292649098	1	2024	08.04.2026	10.01.2025	2.708	false	true	true	
128208006	3	Raiffeisen Schweiz Genossenschaft	95.14	0.5292649098	1	2024	08.04.2026	08.04.2025	2.591	false	true	true	
128208006	3	Raiffeisen Schweiz Genossenschaft	95.14	0.5292649098	1	2024	08.04.2026	08.07.2025	2.65	false	true	true	
128208006	3	Raiffeisen Schweiz Genossenschaft	95.14	0.5292649098	1	2024	08.04.2026	08.10.2025	2.65	false	true	true	
140264318	3	Banque Cantonale Vaudoise	0.0	4.5428852459	1	2025	27.08.2025	27.05.2025	5.534	false	true	true	
140264318	3	Banque Cantonale Vaudoise	0.0	4.5428852459	1	2025	27.08.2025	27.08.2025	5.38	false	true	true	
142885798	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.86	1	2025	06.06.2025	06.06.2025	8.121	false	true	false	
128208007	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5292649098	1	2024	08.04.2026	10.01.2025	2.708	false	true	true	
128208007	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5292649098	1	2024	08.04.2026	08.04.2025	2.591	false	true	true	
128208007	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5292649098	1	2024	08.04.2026	08.07.2025	2.65	false	true	true	
128208007	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5292649098	1	2024	08.04.2026	08.10.2025	2.65	false	true	true	
140264319	3	Banque Cantonale Vaudoise	104.1	0.201	1	2025	27.02.2026		0.0	false	true	null	
128208000	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6104595879	1	2024	15.01.2026	15.01.2025	2.675	false	true	true	
128208000	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6104595879	1	2024	15.01.2026	15.04.2025	2.675	false	true	true	
128208000	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6104595879	1	2024	15.01.2026	15.07.2025	2.675	false	true	true	
140264312	3	Banque Cantonale Vaudoise	101.5	0.1908	1	2025	27.02.2026		0.0	false	true	null	
128208001	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7319778188	1	2024	08.10.2025	10.01.2025	2.811	false	true	true	
128208001	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7319778188	1	2024	08.10.2025	08.04.2025	2.688	false	true	true	
128208001	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7319778188	1	2024	08.10.2025	08.07.2025	2.75	false	true	true	
128208001	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7319778188	1	2024	08.10.2025	08.10.2025	2.75	false	true	true	
140264313	3	Banque Cantonale Vaudoise	0.0	0.232	1	2025	27.08.2025	27.08.2025	1.16	false	true	true	
128208002	3	Raiffeisen Schweiz Genossenschaft	100.97	0.5292649098	1	2024	08.04.2026	10.01.2025	2.708	false	true	true	
128208002	3	Raiffeisen Schweiz Genossenschaft	100.97	0.5292649098	1	2024	08.04.2026	08.04.2025	2.591	false	true	true	
128208002	3	Raiffeisen Schweiz Genossenschaft	100.97	0.5292649098	1	2024	08.04.2026	08.07.2025	2.65	false	true	true	
128208002	3	Raiffeisen Schweiz Genossenschaft	100.97	0.5292649098	1	2024	08.04.2026	08.10.2025	2.65	false	true	true	
140264314	3	Banque Cantonale Vaudoise	0.0	0.232	1	2025	27.08.2025	27.08.2025	1.16	false	true	true	
142885794	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	07.04.2025	07.04.2025	2.924	false	true	false	
128208003	3	Raiffeisen Schweiz Genossenschaft	89.4	0.4705302096	1	2024	08.07.2026	10.01.2025	2.708	false	true	true	
128208003	3	Raiffeisen Schweiz Genossenschaft	89.4	0.4705302096	1	2024	08.07.2026	08.04.2025	2.591	false	true	true	
128208003	3	Raiffeisen Schweiz Genossenschaft	89.4	0.4705302096	1	2024	08.07.2026	08.07.2025	2.65	false	true	true	
128208003	3	Raiffeisen Schweiz Genossenschaft	89.4	0.4705302096	1	2024	08.07.2026	08.10.2025	2.65	false	true	true	
140264315	3	Banque Cantonale Vaudoise	98.1	1.6955044247	1	2025	28.05.2026	28.03.2025	1.747	false	true	true	
140264315	3	Banque Cantonale Vaudoise	98.1	1.6955044247	1	2025	28.05.2026	28.04.2025	1.666	false	true	true	
140264315	3	Banque Cantonale Vaudoise	98.1	1.6955044247	1	2025	28.05.2026	28.05.2025	1.656	false	true	true	
140264315	3	Banque Cantonale Vaudoise	98.1	1.6955044247	1	2025	28.05.2026	30.06.2025	1.657	false	true	true	
140264315	3	Banque Cantonale Vaudoise	98.1	1.6955044247	1	2025	28.05.2026	28.07.2025	1.654	false	true	true	
140264315	3	Banque Cantonale Vaudoise	98.1	1.6955044247	1	2025	28.05.2026	28.08.2025	1.66	false	true	true	
140264315	3	Banque Cantonale Vaudoise	98.1	1.6955044247	1	2025	28.05.2026	29.09.2025	1.659	false	true	true	
140264315	3	Banque Cantonale Vaudoise	98.1	1.6955044247	1	2025	28.05.2026	28.10.2025	1.639	false	true	true	
140264315	3	Banque Cantonale Vaudoise	98.1	1.6955044247	1	2025	28.05.2026	28.11.2025	1.653	false	true	true	
140264315	3	Banque Cantonale Vaudoise	98.1	1.6955044247	1	2025	28.05.2026	29.12.2025	1.647	false	true	true	
128208012	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4612546125	1	2024	15.07.2025	15.01.2025	2.75	false	true	true	
140264308	3	Banque Cantonale Vaudoise	106.8	4.2996	1	2025	26.02.2026		0.0	false	true	null	
128208013	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2007393715	1	2024	15.10.2025	15.01.2025	10.84	false	true	true	
128208013	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2007393715	1	2024	15.10.2025	15.04.2025	9.83	false	true	true	
128208013	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2007393715	1	2024	15.10.2025	15.07.2025	9.627	false	true	true	
140264309	3	Banque Cantonale Vaudoise	107.2	4.2996	1	2025	26.02.2026		0.0	false	true	null	
149177293	3	Leonteq Securities AG, Guernsey Branch	106.05	0.0	1	2025	20.10.2027		0.0	false	true	false	
128208014	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.01.2025	2.575	false	true	true	
128208014	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.04.2025	2.575	false	true	true	
128208014	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.07.2025	2.575	false	true	true	
128208014	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.10.2025	2.575	false	true	true	
140264310	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	26.11.2025		0.0	false	true	true	
128208015	3	Raiffeisen Schweiz Genossenschaft	99.36	0.5242718446	1	2024	15.04.2026	15.01.2025	13.125	false	true	true	
128208015	3	Raiffeisen Schweiz Genossenschaft	99.36	0.5242718446	1	2024	15.04.2026	15.04.2025	13.125	false	true	true	
128208015	3	Raiffeisen Schweiz Genossenschaft	99.36	0.5242718446	1	2024	15.04.2026	15.07.2025	13.125	false	true	true	
128208015	3	Raiffeisen Schweiz Genossenschaft	99.36	0.5242718446	1	2024	15.04.2026	15.10.2025	13.125	false	true	true	
140264311	3	Banque Cantonale Vaudoise	101.2	4.2972	1	2025	26.02.2026		0.0	false	true	null	
128208008	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	02.10.2025		0.0	false	true	true	
140264304	3	Banque Cantonale Vaudoise	100.1	0.1818947368	1	2025	26.02.2026	26.05.2025	11.4	false	true	true	
140264304	3	Banque Cantonale Vaudoise	100.1	0.1818947368	1	2025	26.02.2026	26.08.2025	11.4	false	true	true	
140264304	3	Banque Cantonale Vaudoise	100.1	0.1818947368	1	2025	26.02.2026	26.11.2025	11.4	false	true	true	
149177288	3	Leonteq Securities AG, Guernsey Branch	86.16	0.0	1	2025	14.10.2027		0.0	false	true	false	
140264305	3	Banque Cantonale Vaudoise	99.5	0.1954570637	1	2025	26.02.2026	26.05.2025	0.49	false	true	true	
140264305	3	Banque Cantonale Vaudoise	99.5	0.1954570637	1	2025	26.02.2026	26.08.2025	0.49	false	true	true	
140264305	3	Banque Cantonale Vaudoise	99.5	0.1954570637	1	2025	26.02.2026	26.11.2025	0.49	false	true	true	
142885801	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	13.05.2025	13.05.2025	6.129	false	true	false	
128208010	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8780487804	1	2024	15.07.2025	15.01.2025	13.75	false	true	true	
128208010	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8780487804	1	2024	15.07.2025	15.04.2025	13.75	false	true	true	
128208010	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8780487804	1	2024	15.07.2025	15.07.2025	13.75	false	true	true	
140264306	3	Banque Cantonale Vaudoise	99.5	0.1830914127	1	2025	26.02.2026	26.05.2025	0.459	false	true	true	
140264306	3	Banque Cantonale Vaudoise	99.5	0.1830914127	1	2025	26.02.2026	26.08.2025	0.459	false	true	true	
140264306	3	Banque Cantonale Vaudoise	99.5	0.1830914127	1	2025	26.02.2026	26.11.2025	0.459	false	true	true	
128208011	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8780487804	1	2024	15.07.2025	15.01.2025	2.75	false	true	true	
128208011	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8780487804	1	2024	15.07.2025	15.04.2025	2.75	false	true	true	
128208011	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8780487804	1	2024	15.07.2025	15.07.2025	2.75	false	true	true	
140264307	3	Banque Cantonale Vaudoise	107.6	4.2996	1	2025	26.02.2026		0.0	false	true	null	
142885803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	13.05.2025	13.05.2025	6.129	false	true	false	
128208020	3	Raiffeisen Schweiz Genossenschaft	62.87	0.5933438985	1	2024	15.01.2026	15.01.2025	2.6	false	true	true	
128208020	3	Raiffeisen Schweiz Genossenschaft	62.87	0.5933438985	1	2024	15.01.2026	15.04.2025	2.6	false	true	true	
128208020	3	Raiffeisen Schweiz Genossenschaft	62.87	0.5933438985	1	2024	15.01.2026	15.07.2025	2.6	false	true	true	
128208020	3	Raiffeisen Schweiz Genossenschaft	62.87	0.5933438985	1	2024	15.01.2026	15.10.2025	2.6	false	true	true	
140264300	3	Banque Cantonale Vaudoise	101.4	0.1818	1	2025	26.02.2026		0.0	false	true	null	
51136573	3	UBS AG	114.17907	0.0	1	2020	10.06.2030		0.0	false	true	true	
128208021	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.01.2025	2.575	false	true	true	
128208021	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.04.2025	2.575	false	true	true	
128208021	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.07.2025	2.575	false	true	true	
128208021	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.10.2025	2.575	false	true	true	
140264301	3	Banque Cantonale Vaudoise	74.3	0.1834	1	2025	26.02.2026		0.0	false	true	null	
128208022	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.01.2025	2.575	false	true	true	
128208022	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.04.2025	2.575	false	true	true	
128208022	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.07.2025	2.575	false	true	true	
128208022	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.10.2025	2.575	false	true	true	
140264302	3	Banque Cantonale Vaudoise	0.0	0.2245	1	2025	26.08.2025	26.08.2025	2.245	false	true	true	
140264303	3	Banque Cantonale Vaudoise	99.3	0.1818947368	1	2025	26.02.2026	26.05.2025	11.4	false	true	true	
140264303	3	Banque Cantonale Vaudoise	99.3	0.1818947368	1	2025	26.02.2026	26.08.2025	11.4	false	true	true	
140264303	3	Banque Cantonale Vaudoise	99.3	0.1818947368	1	2025	26.02.2026	26.11.2025	11.4	false	true	true	
128208016	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.01.2025	2.575	false	true	true	
128208016	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.04.2025	2.575	false	true	true	
128208016	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.07.2025	2.575	false	true	true	
140264296	3	Banque Cantonale Vaudoise	88.7	0.1221737523	1	2025	26.08.2026	26.05.2025	0.459	false	true	true	
140264296	3	Banque Cantonale Vaudoise	88.7	0.1221737523	1	2025	26.08.2026	26.08.2025	0.459	false	true	true	
140264296	3	Banque Cantonale Vaudoise	88.7	0.1221737523	1	2025	26.08.2026	26.11.2025	0.459	false	true	true	
128208017	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.01.2025	2.575	false	true	true	
128208017	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.04.2025	2.575	false	true	true	
128208017	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.07.2025	2.575	false	true	true	
128208017	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.10.2025	2.575	false	true	true	
140264297	3	Banque Cantonale Vaudoise	98.4	0.1866814404	1	2025	26.02.2026	26.03.2025	0.156	false	true	true	
140264297	3	Banque Cantonale Vaudoise	98.4	0.1866814404	1	2025	26.02.2026	28.04.2025	0.156	false	true	true	
140264297	3	Banque Cantonale Vaudoise	98.4	0.1866814404	1	2025	26.02.2026	26.05.2025	0.156	false	true	true	
140264297	3	Banque Cantonale Vaudoise	98.4	0.1866814404	1	2025	26.02.2026	26.06.2025	0.156	false	true	true	
140264297	3	Banque Cantonale Vaudoise	98.4	0.1866814404	1	2025	26.02.2026	28.07.2025	0.156	false	true	true	
140264297	3	Banque Cantonale Vaudoise	98.4	0.1866814404	1	2025	26.02.2026	26.08.2025	0.156	false	true	true	
140264297	3	Banque Cantonale Vaudoise	98.4	0.1866814404	1	2025	26.02.2026	26.09.2025	0.156	false	true	true	
140264297	3	Banque Cantonale Vaudoise	98.4	0.1866814404	1	2025	26.02.2026	27.10.2025	0.156	false	true	true	
140264297	3	Banque Cantonale Vaudoise	98.4	0.1866814404	1	2025	26.02.2026	26.11.2025	0.156	false	true	true	
140264297	3	Banque Cantonale Vaudoise	98.4	0.1866814404	1	2025	26.02.2026	29.12.2025	0.156	false	true	true	
118770721	3	Lang & Schwarz Aktiengesellschaft	134.707	0.0	1	2022			0.0	false	true	null	
128208018	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.01.2025	2.575	false	true	true	
128208018	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.04.2025	2.575	false	true	true	
128208018	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.07.2025	2.575	false	true	true	
128208018	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6853974121	1	2024	15.10.2025	15.10.2025	2.575	false	true	true	
140264298	3	Banque Cantonale Vaudoise	103.5	0.1877	1	2025	26.02.2026		0.0	false	true	null	
128208019	3	Raiffeisen Schweiz Genossenschaft	97.12	0.5242718446	1	2024	15.04.2026	15.01.2025	13.125	false	true	true	
128208019	3	Raiffeisen Schweiz Genossenschaft	97.12	0.5242718446	1	2024	15.04.2026	15.04.2025	13.125	false	true	true	
128208019	3	Raiffeisen Schweiz Genossenschaft	97.12	0.5242718446	1	2024	15.04.2026	15.07.2025	13.125	false	true	true	
128208019	3	Raiffeisen Schweiz Genossenschaft	97.12	0.5242718446	1	2024	15.04.2026	15.10.2025	13.125	false	true	true	
140264299	3	Banque Cantonale Vaudoise	83.7	0.123504621	1	2025	26.08.2026	26.05.2025	0.464	false	true	true	
140264299	3	Banque Cantonale Vaudoise	83.7	0.123504621	1	2025	26.08.2026	26.08.2025	0.464	false	true	true	
140264299	3	Banque Cantonale Vaudoise	83.7	0.123504621	1	2025	26.08.2026	26.11.2025	0.464	false	true	true	
128208028	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	22.04.2025	22.01.2025	2.975	false	true	true	
128208028	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	22.04.2025	22.04.2025	2.975	false	true	true	
140264292	3	Banque Cantonale Vaudoise	102.5	0.175	1	2025	26.02.2026		0.0	false	true	null	
140264293	3	Banque Cantonale Vaudoise	99.7	0.1747146814	1	2025	26.02.2026	26.05.2025	0.438	false	true	true	
140264293	3	Banque Cantonale Vaudoise	99.7	0.1747146814	1	2025	26.02.2026	26.08.2025	0.438	false	true	true	
140264293	3	Banque Cantonale Vaudoise	99.7	0.1747146814	1	2025	26.02.2026	26.11.2025	0.438	false	true	true	
140264294	3	Banque Cantonale Vaudoise	97.6	0.1747146814	1	2025	26.02.2026	26.05.2025	0.438	false	true	true	
140264294	3	Banque Cantonale Vaudoise	97.6	0.1747146814	1	2025	26.02.2026	26.08.2025	0.438	false	true	true	
140264294	3	Banque Cantonale Vaudoise	97.6	0.1747146814	1	2025	26.02.2026	26.11.2025	0.438	false	true	true	
142885822	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.11	1	2025	12.05.2025	12.05.2025	3.461	false	true	false	
128208030	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	22.10.2025	22.01.2025	2.825	false	true	true	
128208030	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	22.10.2025	24.04.2025	2.887	false	true	true	
128208030	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	22.10.2025	22.07.2025	2.762	false	true	true	
128208030	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	22.10.2025	22.10.2025	2.825	false	true	true	
140264295	3	Banque Cantonale Vaudoise	49.9	2.1452409972	1	2025	26.02.2026	26.05.2025	5.021	false	true	true	
140264295	3	Banque Cantonale Vaudoise	49.9	2.1452409972	1	2025	26.02.2026	26.08.2025	5.038	false	true	true	
140264295	3	Banque Cantonale Vaudoise	49.9	2.1452409972	1	2025	26.02.2026	26.11.2025	5.021	false	true	true	
142885823	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.15	4.0	1	2025	10.03.2026		0.0	false	true	null	
128208031	3	Raiffeisen Schweiz Genossenschaft	63.78	0.6332805071	1	2024	22.01.2026	22.01.2025	2.775	false	true	true	
128208031	3	Raiffeisen Schweiz Genossenschaft	63.78	0.6332805071	1	2024	22.01.2026	24.04.2025	2.836	false	true	true	
128208031	3	Raiffeisen Schweiz Genossenschaft	63.78	0.6332805071	1	2024	22.01.2026	22.07.2025	2.713	false	true	true	
128208031	3	Raiffeisen Schweiz Genossenschaft	63.78	0.6332805071	1	2024	22.01.2026	22.10.2025	2.775	false	true	true	
128208024	3	Raiffeisen Schweiz Genossenschaft	81.42	0.5242718446	1	2024	15.04.2026	15.01.2025	2.625	false	true	true	
128208024	3	Raiffeisen Schweiz Genossenschaft	81.42	0.5242718446	1	2024	15.04.2026	15.04.2025	2.625	false	true	true	
128208024	3	Raiffeisen Schweiz Genossenschaft	81.42	0.5242718446	1	2024	15.04.2026	15.07.2025	2.625	false	true	true	
128208024	3	Raiffeisen Schweiz Genossenschaft	81.42	0.5242718446	1	2024	15.04.2026	15.10.2025	2.625	false	true	true	
140264288	3	Banque Cantonale Vaudoise	79.6	0.0	1	2025	25.02.2026	25.08.2025	0.0	false	true	false	
128208025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5933438985	1	2024	15.01.2026	15.01.2025	2.6	false	true	true	
128208025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5933438985	1	2024	15.01.2026	15.04.2025	2.6	false	true	true	
128208025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5933438985	1	2024	15.01.2026	15.07.2025	2.6	false	true	true	
140264289	3	Banque Cantonale Vaudoise	95.3	0.1627479224	1	2025	26.02.2026	26.05.2025	2.04	false	true	true	
140264289	3	Banque Cantonale Vaudoise	95.3	0.1627479224	1	2025	26.02.2026	26.08.2025	2.04	false	true	true	
140264289	3	Banque Cantonale Vaudoise	95.3	0.1627479224	1	2025	26.02.2026	26.11.2025	2.04	false	true	true	
140264290	3	Banque Cantonale Vaudoise	110.0	0.175	1	2025	26.02.2026		0.0	false	true	null	
128208027	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1468144044	1	2024	16.04.2025	16.01.2025	2.875	false	true	true	
128208027	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1468144044	1	2024	16.04.2025	16.04.2025	2.875	false	true	true	
140264291	3	Banque Cantonale Vaudoise	99.3	0.1747146814	1	2025	26.02.2026	26.05.2025	0.438	false	true	true	
140264291	3	Banque Cantonale Vaudoise	99.3	0.1747146814	1	2025	26.02.2026	26.08.2025	0.438	false	true	true	
140264291	3	Banque Cantonale Vaudoise	99.3	0.1747146814	1	2025	26.02.2026	26.11.2025	0.438	false	true	true	
128208100	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	22.05.2025	24.02.2025	3.041	false	true	true	
128208100	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	22.05.2025	22.05.2025	2.908	false	true	true	
140264220	3	Banque Cantonale Vaudoise	103.8	0.1346	1	2025	24.02.2026		0.0	false	true	null	
142885828	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.81	1	2025	10.04.2025	10.04.2025	1.452	false	true	false	
128208101	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	22.05.2025	24.02.2025	60.822	false	true	true	
128208101	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	22.05.2025	22.05.2025	58.177	false	true	true	
140264221	3	Banque Cantonale Vaudoise	109.8	4.2872	1	2025	24.02.2026		0.0	false	true	null	
128208102	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	22.05.2025	24.02.2025	15.205	false	true	true	
140264222	3	Banque Cantonale Vaudoise	99.1	0.1336859504	1	2025	23.02.2026	23.05.2025	0.34448	false	true	true	
140264222	3	Banque Cantonale Vaudoise	99.1	0.1336859504	1	2025	23.02.2026	25.08.2025	0.337	false	true	true	
140264222	3	Banque Cantonale Vaudoise	99.1	0.1336859504	1	2025	23.02.2026	24.11.2025	0.337	false	true	true	
128208103	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5692094313	1	2024	22.05.2026	24.02.2025	2.913	false	true	true	
128208103	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5692094313	1	2024	22.05.2026	22.05.2025	2.786	false	true	true	
128208103	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5692094313	1	2024	22.05.2026	22.08.2025	2.85	false	true	true	
140264223	3	Banque Cantonale Vaudoise	98.1	0.134876033	1	2025	23.02.2026	23.05.2025	0.34755	false	true	true	
140264223	3	Banque Cantonale Vaudoise	98.1	0.134876033	1	2025	23.02.2026	25.08.2025	0.34	false	true	true	
140264223	3	Banque Cantonale Vaudoise	98.1	0.134876033	1	2025	23.02.2026	24.11.2025	0.34	false	true	true	
142885831	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.75	4.45	1	2025	06.03.2026		0.0	false	true	null	
128208096	3	Raiffeisen Schweiz Genossenschaft	0.0	1.24	1	2024	06.06.2025	06.06.2025	248.0	false	true	true	
140264216	3	Banque Cantonale Vaudoise	99.9	0.1355702479	1	2025	23.02.2026	23.05.2025	0.34934	false	true	true	
140264216	3	Banque Cantonale Vaudoise	99.9	0.1355702479	1	2025	23.02.2026	25.08.2025	0.34175	false	true	true	
140264216	3	Banque Cantonale Vaudoise	99.9	0.1355702479	1	2025	23.02.2026	24.11.2025	0.34175	false	true	true	
128208097	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5692094313	1	2024	22.05.2026	24.02.2025	2.913	false	true	true	
128208097	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5692094313	1	2024	22.05.2026	22.05.2025	2.786	false	true	true	
128208097	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5692094313	1	2024	22.05.2026	22.08.2025	2.85	false	true	true	
140264217	3	Banque Cantonale Vaudoise	88.9	0.0696066481	1	2025	22.02.2027	22.05.2025	0.35287	false	true	true	
140264217	3	Banque Cantonale Vaudoise	88.9	0.0696066481	1	2025	22.02.2027	22.08.2025	0.349	false	true	true	
140264217	3	Banque Cantonale Vaudoise	88.9	0.0696066481	1	2025	22.02.2027	24.11.2025	0.349	false	true	true	
149177249	3	Leonteq Securities AG, Guernsey Branch	108.03	0.0	1	2025	17.10.2028		0.0	false	true	false	
128208098	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7652495378	1	2024	24.11.2025	24.02.2025	14.215	false	true	true	
128208098	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7652495378	1	2024	24.11.2025	26.05.2025	14.694	false	true	true	
128208098	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7652495378	1	2024	24.11.2025	25.08.2025	14.215	false	true	true	
128208098	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7652495378	1	2024	24.11.2025	24.11.2025	14.215	false	true	true	
140264218	3	Banque Cantonale Vaudoise	99.2	0.1356694214	1	2025	23.02.2026	23.05.2025	1.748	false	true	true	
140264218	3	Banque Cantonale Vaudoise	99.2	0.1356694214	1	2025	23.02.2026	25.08.2025	1.71	false	true	true	
140264218	3	Banque Cantonale Vaudoise	99.2	0.1356694214	1	2025	23.02.2026	24.11.2025	1.71	false	true	true	
149177250	3	Leonteq Securities AG, Guernsey Branch	113.2	0.0	1	2025	17.10.2028		0.0	false	true	false	
128208099	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	22.05.2025	24.02.2025	3.041	false	true	true	
128208099	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	22.05.2025	22.05.2025	2.908	false	true	true	
140264219	3	Banque Cantonale Vaudoise	0.0	2.2261	1	2025	21.10.2025	21.10.2025	13.703	false	true	true	
128208108	3	Raiffeisen Schweiz Genossenschaft	0.0	3.4204986149	1	2024	22.05.2025	24.02.2025	8.232	false	true	true	
128208108	3	Raiffeisen Schweiz Genossenschaft	0.0	3.4204986149	1	2024	22.05.2025	22.05.2025	7.838	false	true	true	
140264212	3	Banque Cantonale Vaudoise	0.0	0.2157343173	1	2025	21.11.2025	21.05.2025	0.406	false	true	true	
140264212	3	Banque Cantonale Vaudoise	0.0	0.2157343173	1	2025	21.11.2025	21.08.2025	0.406	false	true	true	
140264212	3	Banque Cantonale Vaudoise	0.0	0.2157343173	1	2025	21.11.2025	21.11.2025	0.406	false	true	true	
142885836	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.52	1	2025	10.04.2025	10.04.2025	1.801	false	true	false	
128208109	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3072088724	1	2024	24.11.2025	25.02.2025	11.102	false	true	true	
128208109	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3072088724	1	2024	24.11.2025	27.05.2025	10.501	false	true	true	
128208109	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3072088724	1	2024	24.11.2025	25.08.2025	9.756	false	true	true	
140264213	3	Banque Cantonale Vaudoise	103.6	0.1399	1	2025	23.02.2026		0.0	false	true	null	
142885837	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2025		0.0	false	true	false	
128208110	3	Raiffeisen Schweiz Genossenschaft	0.0	1.5079056865	1	2024	27.05.2026	25.02.2025	7.082	false	true	true	
128208110	3	Raiffeisen Schweiz Genossenschaft	0.0	1.5079056865	1	2024	27.05.2026	26.05.2025	7.128	false	true	true	
140264214	3	Banque Cantonale Vaudoise	103.0	0.1399	1	2025	23.02.2026		0.0	false	true	null	
142885838	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2025		0.0	false	true	null	
128208111	3	Raiffeisen Schweiz Genossenschaft	50.46	0.5542302357	1	2024	27.05.2026	25.02.2025	2.775	false	true	true	
128208111	3	Raiffeisen Schweiz Genossenschaft	50.46	0.5542302357	1	2024	27.05.2026	26.05.2025	2.805	false	true	true	
128208111	3	Raiffeisen Schweiz Genossenschaft	50.46	0.5542302357	1	2024	27.05.2026	25.08.2025	2.744	false	true	true	
128208111	3	Raiffeisen Schweiz Genossenschaft	50.46	0.5542302357	1	2024	27.05.2026	25.11.2025	2.775	false	true	true	
140264215	3	Banque Cantonale Vaudoise	0.0	0.215202952	1	2025	21.11.2025	21.05.2025	0.405	false	true	true	
140264215	3	Banque Cantonale Vaudoise	0.0	0.215202952	1	2025	21.11.2025	21.08.2025	0.405	false	true	true	
140264215	3	Banque Cantonale Vaudoise	0.0	0.215202952	1	2025	21.11.2025	21.11.2025	0.405	false	true	true	
142885839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.39	1	2025	16.06.2025	16.06.2025	29.231	false	true	false	
128208104	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8317929759	1	2024	10.12.2025	10.03.2025	3.159	false	true	true	
142885832	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2025		0.0	false	true	null	
149177256	3	Leonteq Securities AG, Guernsey Branch	101.46	0.0	1	2025	20.10.2027		0.0	false	true	false	
128208105	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	22.05.2025	24.02.2025	3.041	false	true	true	
128208105	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	22.05.2025	22.05.2025	2.908	false	true	true	
140264209	3	Banque Cantonale Vaudoise	0.0	0.1528	1	2025	22.12.2025	22.12.2025	2.545	false	true	true	
142885833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2026		0.0	false	true	false	
128208106	3	Raiffeisen Schweiz Genossenschaft	0.0	1.19	1	2024	22.05.2025	22.05.2025	238.0	false	true	true	
136594282	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	4.717	1	2024	07.08.2025		0.0	false	true	null	
140264210	3	Banque Cantonale Vaudoise	92.8	0.1388429752	1	2025	23.02.2026	23.05.2025	0.35777	false	true	true	
140264210	3	Banque Cantonale Vaudoise	92.8	0.1388429752	1	2025	23.02.2026	25.08.2025	0.35	false	true	true	
140264210	3	Banque Cantonale Vaudoise	92.8	0.1388429752	1	2025	23.02.2026	24.11.2025	0.35	false	true	true	
142885834	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2025		0.0	false	true	false	
128208107	3	Raiffeisen Schweiz Genossenschaft	82.41	0.5692094313	1	2024	22.05.2026	24.02.2025	14.566	false	true	true	
128208107	3	Raiffeisen Schweiz Genossenschaft	82.41	0.5692094313	1	2024	22.05.2026	22.05.2025	13.933	false	true	true	
128208107	3	Raiffeisen Schweiz Genossenschaft	82.41	0.5692094313	1	2024	22.05.2026	22.08.2025	14.25	false	true	true	
128208107	3	Raiffeisen Schweiz Genossenschaft	82.41	0.5692094313	1	2024	22.05.2026	24.11.2025	14.566	false	true	true	
140264211	3	Banque Cantonale Vaudoise	0.0	0.4009723756	1	2025	21.08.2025	21.05.2025	0.504	false	true	true	
140264211	3	Banque Cantonale Vaudoise	0.0	0.4009723756	1	2025	21.08.2025	21.08.2025	0.504	false	true	true	
142885835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.31	1	2025	10.04.2025	10.04.2025	0.2378	false	true	false	
128208116	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	23.05.2025		0.0	false	true	true	
140264204	3	Banque Cantonale Vaudoise	87.8	0.1304	1	2025	23.02.2026		0.0	false	true	null	
128208117	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0659279778	1	2024	23.05.2025	24.02.2025	11.265	false	true	true	
128208117	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0659279778	1	2024	23.05.2025	23.05.2025	10.313	false	true	true	
140264205	3	Banque Cantonale Vaudoise	57.4	0.129322314	1	2025	23.02.2026	23.05.2025	6.664	false	true	true	
140264205	3	Banque Cantonale Vaudoise	57.4	0.129322314	1	2025	23.02.2026	25.08.2025	6.52	false	true	true	
140264205	3	Banque Cantonale Vaudoise	57.4	0.129322314	1	2025	23.02.2026	24.11.2025	6.52	false	true	true	
140264206	3	Banque Cantonale Vaudoise	0.0	0.1956	1	2025	21.08.2025	21.08.2025	1.956	false	true	true	
149177270	3	Banque Internationale a Luxembourg S.A.	90.8	0.0	1	2025	03.12.2027		0.0	false	true	false	
140264207	3	Banque Cantonale Vaudoise	68.7	2.1131900826	1	2025	23.02.2026	23.05.2025	253.65	false	true	true	
140264207	3	Banque Cantonale Vaudoise	68.7	2.1131900826	1	2025	23.02.2026	25.08.2025	250.03	false	true	true	
140264207	3	Banque Cantonale Vaudoise	68.7	2.1131900826	1	2025	23.02.2026	24.11.2025	248.03	false	true	true	
118770752	3	Lang & Schwarz Aktiengesellschaft	40.813	0.0	1	2022			0.0	false	true	false	
128208112	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6241331484	1	2024	10.06.2026	10.03.2025	94.791	false	true	true	
128208112	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6241331484	1	2024	10.06.2026	10.06.2025	93.75	false	true	true	
140264200	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	20.02.2026	20.06.2025	0.0	false	true	false	
140264200	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	20.02.2026	20.11.2025	0.0	false	true	true	
118770753	3	Lang & Schwarz Aktiengesellschaft	144.797	0.0	1	2022			0.0	false	true	false	
128208113	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5542302357	1	2024	27.05.2026	25.02.2025	2.775	false	true	true	
128208113	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5542302357	1	2024	27.05.2026	26.05.2025	2.805	false	true	true	
128208113	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5542302357	1	2024	27.05.2026	25.08.2025	2.744	false	true	true	
128208113	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5542302357	1	2024	27.05.2026	25.11.2025	2.775	false	true	true	
140264201	3	Banque Cantonale Vaudoise	107.9	0.1874	1	2025	27.02.2026		0.0	false	true	null	
128208114	3	Raiffeisen Schweiz Genossenschaft	88.12	0.5542302357	1	2024	27.05.2026	27.02.2025	55.5	false	true	true	
128208114	3	Raiffeisen Schweiz Genossenschaft	88.12	0.5542302357	1	2024	27.05.2026	27.05.2025	55.5	false	true	true	
128208114	3	Raiffeisen Schweiz Genossenschaft	88.12	0.5542302357	1	2024	27.05.2026	27.08.2025	55.5	false	true	true	
128208114	3	Raiffeisen Schweiz Genossenschaft	88.12	0.5542302357	1	2024	27.05.2026	27.11.2025	55.5	false	true	true	
140264202	3	Banque Cantonale Vaudoise	97.8	0.1249586776	1	2025	23.02.2026	25.08.2025	12.74	false	true	true	
128208115	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	24.11.2025	24.02.2025	139.68	false	true	true	
140264203	3	Banque Cantonale Vaudoise	99.0	0.1265934065	1	2025	24.02.2026	26.05.2025	8.266	false	true	true	
140264203	3	Banque Cantonale Vaudoise	99.0	0.1265934065	1	2025	24.02.2026	25.08.2025	8.0	false	true	true	
140264203	3	Banque Cantonale Vaudoise	99.0	0.1265934065	1	2025	24.02.2026	24.11.2025	8.0	false	true	true	
128208124	3	Raiffeisen Schweiz Genossenschaft	82.99	0.5592233009	1	2024	27.05.2026	25.02.2025	2.8	false	true	true	
128208124	3	Raiffeisen Schweiz Genossenschaft	82.99	0.5592233009	1	2024	27.05.2026	26.05.2025	2.831	false	true	true	
128208124	3	Raiffeisen Schweiz Genossenschaft	82.99	0.5592233009	1	2024	27.05.2026	25.08.2025	2.768	false	true	true	
128208124	3	Raiffeisen Schweiz Genossenschaft	82.99	0.5592233009	1	2024	27.05.2026	25.11.2025	2.8	false	true	true	
140264196	3	Banque Cantonale Vaudoise	93.7	0.1184709141	1	2025	20.02.2026	20.05.2025	0.297	false	true	true	
140264196	3	Banque Cantonale Vaudoise	93.7	0.1184709141	1	2025	20.02.2026	20.08.2025	0.297	false	true	true	
140264196	3	Banque Cantonale Vaudoise	93.7	0.1184709141	1	2025	20.02.2026	20.11.2025	0.297	false	true	true	
128208125	3	Raiffeisen Schweiz Genossenschaft	77.52	0.5592233009	1	2024	27.05.2026	25.02.2025	56.0	false	true	true	
128208125	3	Raiffeisen Schweiz Genossenschaft	77.52	0.5592233009	1	2024	27.05.2026	26.05.2025	56.622	false	true	true	
128208125	3	Raiffeisen Schweiz Genossenschaft	77.52	0.5592233009	1	2024	27.05.2026	25.08.2025	55.377	false	true	true	
128208125	3	Raiffeisen Schweiz Genossenschaft	77.52	0.5592233009	1	2024	27.05.2026	25.11.2025	56.0	false	true	true	
140264197	3	Banque Cantonale Vaudoise	75.6	0.1184709141	1	2025	20.02.2026	20.05.2025	0.297	false	true	true	
140264197	3	Banque Cantonale Vaudoise	75.6	0.1184709141	1	2025	20.02.2026	20.08.2025	0.297	false	true	true	
140264197	3	Banque Cantonale Vaudoise	75.6	0.1184709141	1	2025	20.02.2026	20.11.2025	0.297	false	true	true	
128208126	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	27.05.2026	25.02.2025	56.0	false	true	true	
128208126	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	27.05.2026	26.05.2025	56.622	false	true	true	
140264198	3	Banque Cantonale Vaudoise	99.2	2.1248975069	1	2025	20.02.2026	20.05.2025	4.989	false	true	true	
140264198	3	Banque Cantonale Vaudoise	99.2	2.1248975069	1	2025	20.02.2026	20.08.2025	4.994	false	true	true	
140264198	3	Banque Cantonale Vaudoise	99.2	2.1248975069	1	2025	20.02.2026	20.11.2025	4.952	false	true	true	
128208127	3	Raiffeisen Schweiz Genossenschaft	63.65	0.4475027746	1	2024	24.11.2026	24.02.2025	13.844	false	true	true	
128208127	3	Raiffeisen Schweiz Genossenschaft	63.65	0.4475027746	1	2024	24.11.2026	26.05.2025	14.311	false	true	true	
128208127	3	Raiffeisen Schweiz Genossenschaft	63.65	0.4475027746	1	2024	24.11.2026	25.08.2025	13.844	false	true	true	
128208127	3	Raiffeisen Schweiz Genossenschaft	63.65	0.4475027746	1	2024	24.11.2026	24.11.2025	13.844	false	true	true	
140264199	3	Banque Cantonale Vaudoise	0.0	0.3850607734	1	2025	20.08.2025	20.05.2025	0.484	false	true	true	
140264199	3	Banque Cantonale Vaudoise	0.0	0.3850607734	1	2025	20.08.2025	20.08.2025	0.484	false	true	true	
128208120	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0057649667	1	2024	05.09.2025	05.03.2025	3.15	false	true	true	
128208120	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0057649667	1	2024	05.09.2025	05.06.2025	3.15	false	true	true	
128208120	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0057649667	1	2024	05.09.2025	05.09.2025	3.15	false	true	true	
140264192	3	Banque Cantonale Vaudoise	88.2	2.1345	1	2025	20.02.2026		0.0	false	true	null	
140264193	3	Banque Cantonale Vaudoise	81.5	0.1224598337	1	2025	20.02.2026	20.05.2025	0.614	false	true	true	
140264193	3	Banque Cantonale Vaudoise	81.5	0.1224598337	1	2025	20.02.2026	20.08.2025	0.614	false	true	true	
140264193	3	Banque Cantonale Vaudoise	81.5	0.1224598337	1	2025	20.02.2026	20.11.2025	0.614	false	true	true	
128208122	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	24.11.2025	24.02.2025	69.84	false	true	true	
140264194	3	Banque Cantonale Vaudoise	97.3	4.296	1	2025	23.02.2026	25.08.2025	879.32	false	true	true	
128208123	3	Raiffeisen Schweiz Genossenschaft	96.59	0.5542302357	1	2024	27.05.2026	25.02.2025	13.875	false	true	true	
128208123	3	Raiffeisen Schweiz Genossenschaft	96.59	0.5542302357	1	2024	27.05.2026	26.05.2025	14.029	false	true	true	
128208123	3	Raiffeisen Schweiz Genossenschaft	96.59	0.5542302357	1	2024	27.05.2026	25.08.2025	13.72	false	true	true	
128208123	3	Raiffeisen Schweiz Genossenschaft	96.59	0.5542302357	1	2024	27.05.2026	25.11.2025	13.875	false	true	true	
140264195	3	Banque Cantonale Vaudoise	76.4	0.0967980997	1	2025	20.04.2026	21.07.2025	0.47166	false	true	true	
140264195	3	Banque Cantonale Vaudoise	76.4	0.0967980997	1	2025	20.04.2026	20.10.2025	0.283	false	true	true	
140264252	3	Banque Cantonale Vaudoise	0.0	0.1488	1	2025	24.02.2026	26.05.2025	0.36786	false	true	true	
140264252	3	Banque Cantonale Vaudoise	0.0	0.1488	1	2025	24.02.2026	25.08.2025	0.372	false	true	true	
128208069	3	Raiffeisen Schweiz Genossenschaft	0.0	1.18	1	2024	14.05.2025	14.05.2025	59.0	false	true	true	
140264253	3	Banque Cantonale Vaudoise	0.0	0.1479889196	1	2025	24.02.2026	26.05.2025	0.371	false	true	true	
140264253	3	Banque Cantonale Vaudoise	0.0	0.1479889196	1	2025	24.02.2026	25.08.2025	0.371	false	true	true	
140264253	3	Banque Cantonale Vaudoise	0.0	0.1479889196	1	2025	24.02.2026	24.11.2025	0.371	false	true	true	
128208070	3	Raiffeisen Schweiz Genossenschaft	91.73	0.5592233009	1	2024	15.05.2026	14.02.2025	14.0	false	true	true	
128208070	3	Raiffeisen Schweiz Genossenschaft	91.73	0.5592233009	1	2024	15.05.2026	14.05.2025	14.0	false	true	true	
128208070	3	Raiffeisen Schweiz Genossenschaft	91.73	0.5592233009	1	2024	15.05.2026	14.08.2025	14.0	false	true	true	
128208070	3	Raiffeisen Schweiz Genossenschaft	91.73	0.5592233009	1	2024	15.05.2026	14.11.2025	14.0	false	true	true	
128208071	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	17.11.2025	17.02.2025	2.793	false	true	true	
128208071	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	17.11.2025	19.05.2025	2.887	false	true	true	
128208071	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	17.11.2025	18.08.2025	2.793	false	true	true	
128208071	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	17.11.2025	17.11.2025	2.793	false	true	true	
140264255	3	Banque Cantonale Vaudoise	98.3	0.124569316	1	2025	28.08.2026	28.05.2025	4.68	false	true	true	
140264255	3	Banque Cantonale Vaudoise	98.3	0.124569316	1	2025	28.08.2026	28.08.2025	4.68	false	true	true	
140264255	3	Banque Cantonale Vaudoise	98.3	0.124569316	1	2025	28.08.2026	28.11.2025	4.68	false	true	true	
140264248	3	Banque Cantonale Vaudoise	88.9	0.1521772853	1	2025	24.02.2026	25.08.2025	152.6	false	true	true	
128208064	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2024	29.04.2026	29.01.2025	2.75	false	true	true	
128208064	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2024	29.04.2026	29.04.2025	2.75	false	true	true	
128208064	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2024	29.04.2026	29.07.2025	2.75	false	true	true	
140264249	3	Banque Cantonale Vaudoise	99.3	0.0	1	2025	24.02.2026		0.0	false	true	true	
128208066	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	13.11.2025	13.02.2025	2.85	false	true	true	
128208066	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	13.11.2025	13.05.2025	2.85	false	true	true	
128208066	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	13.11.2025	13.08.2025	2.85	false	true	true	
140264250	3	Banque Cantonale Vaudoise	0.0	2.1440443213	1	2025	24.02.2026	26.05.2025	5.018	false	true	true	
140264250	3	Banque Cantonale Vaudoise	0.0	2.1440443213	1	2025	24.02.2026	25.08.2025	5.045	false	true	true	
140264250	3	Banque Cantonale Vaudoise	0.0	2.1440443213	1	2025	24.02.2026	24.11.2025	5.005	false	true	true	
128208067	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	13.11.2025	13.02.2025	2.85	false	true	true	
128208067	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	13.11.2025	13.05.2025	2.85	false	true	true	
128208067	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	13.11.2025	13.08.2025	2.85	false	true	true	
128208067	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	13.11.2025	13.11.2025	2.85	false	true	true	
128208076	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	17.11.2025	17.02.2025	13.968	false	true	true	
128208076	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	17.11.2025	19.05.2025	14.438	false	true	true	
140264244	3	Banque Cantonale Vaudoise	83.0	0.1497839335	1	2025	24.02.2026	25.08.2025	150.2	false	true	true	
128208077	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	15.05.2025	17.02.2025	14.95	false	true	true	
140264245	3	Banque Cantonale Vaudoise	71.3	0.1483516483	1	2025	27.02.2026	27.08.2025	0.7625	false	true	true	
128208078	3	Raiffeisen Schweiz Genossenschaft	60.58	0.5542302357	1	2024	21.05.2026	18.02.2025	2.775	false	true	true	
128208078	3	Raiffeisen Schweiz Genossenschaft	60.58	0.5542302357	1	2024	21.05.2026	19.05.2025	2.805	false	true	true	
128208078	3	Raiffeisen Schweiz Genossenschaft	60.58	0.5542302357	1	2024	21.05.2026	18.08.2025	2.744	false	true	true	
128208078	3	Raiffeisen Schweiz Genossenschaft	60.58	0.5542302357	1	2024	21.05.2026	18.11.2025	2.775	false	true	true	
140264246	3	Banque Cantonale Vaudoise	98.4	0.1519778393	1	2025	24.02.2026	26.05.2025	0.381	false	true	true	
140264246	3	Banque Cantonale Vaudoise	98.4	0.1519778393	1	2025	24.02.2026	25.08.2025	0.381	false	true	true	
140264246	3	Banque Cantonale Vaudoise	98.4	0.1519778393	1	2025	24.02.2026	24.11.2025	0.381	false	true	true	
51136615	3	UBS AG	163.7	0.0	1	2020	29.06.2027		0.0	false	true	true	
128208079	3	Raiffeisen Schweiz Genossenschaft	97.86	0.0	1	2024	21.05.2026		0.0	false	true	true	
140264247	3	Banque Cantonale Vaudoise	96.2	0.1519778393	1	2025	24.02.2026	26.05.2025	0.381	false	true	true	
140264247	3	Banque Cantonale Vaudoise	96.2	0.1519778393	1	2025	24.02.2026	25.08.2025	0.381	false	true	true	
140264247	3	Banque Cantonale Vaudoise	96.2	0.1519778393	1	2025	24.02.2026	24.11.2025	0.381	false	true	true	
128208072	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6041608876	1	2024	05.06.2026	07.03.2025	30.586	false	true	true	
128208072	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6041608876	1	2024	05.06.2026	06.06.2025	29.913	false	true	true	
140264240	3	Banque Cantonale Vaudoise	57.9	0.1499833795	1	2025	24.02.2026	26.05.2025	11.28	false	true	true	
140264240	3	Banque Cantonale Vaudoise	57.9	0.1499833795	1	2025	24.02.2026	25.08.2025	11.28	false	true	true	
140264240	3	Banque Cantonale Vaudoise	57.9	0.1499833795	1	2025	24.02.2026	24.11.2025	11.28	false	true	true	
142885864	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	86.15	0.0	1	2025	15.06.2026		0.0	false	true	false	
128208073	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	15.05.2025	17.02.2025	2.99	false	true	true	
128208073	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	15.05.2025	15.05.2025	2.86	false	true	true	
140264241	3	Banque Cantonale Vaudoise	0.0	0.2286131386	1	2025	24.11.2025	24.03.2025	0.1595	false	true	true	
140264241	3	Banque Cantonale Vaudoise	0.0	0.2286131386	1	2025	24.11.2025	24.04.2025	0.145	false	true	true	
140264241	3	Banque Cantonale Vaudoise	0.0	0.2286131386	1	2025	24.11.2025	26.05.2025	0.145	false	true	true	
140264241	3	Banque Cantonale Vaudoise	0.0	0.2286131386	1	2025	24.11.2025	24.06.2025	0.145	false	true	true	
140264241	3	Banque Cantonale Vaudoise	0.0	0.2286131386	1	2025	24.11.2025	24.07.2025	0.145	false	true	true	
140264241	3	Banque Cantonale Vaudoise	0.0	0.2286131386	1	2025	24.11.2025	25.08.2025	0.145	false	true	true	
140264241	3	Banque Cantonale Vaudoise	0.0	0.2286131386	1	2025	24.11.2025	24.09.2025	0.145	false	true	true	
140264241	3	Banque Cantonale Vaudoise	0.0	0.2286131386	1	2025	24.11.2025	24.10.2025	0.145	false	true	true	
140264241	3	Banque Cantonale Vaudoise	0.0	0.2286131386	1	2025	24.11.2025	24.11.2025	0.145	false	true	true	
128208074	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	15.05.2025	15.05.2025	234.0	false	true	true	
140264242	3	Banque Cantonale Vaudoise	99.6	0.1147549668	1	2025	26.05.2026	26.05.2025	0.36902	false	true	true	
140264242	3	Banque Cantonale Vaudoise	99.6	0.1147549668	1	2025	26.05.2026	26.08.2025	0.361	false	true	true	
140264242	3	Banque Cantonale Vaudoise	99.6	0.1147549668	1	2025	26.05.2026	26.11.2025	0.361	false	true	true	
149177226	3	Leonteq Securities AG, Guernsey Branch	99.27	0.0	1	2025	20.10.2027		0.0	false	true	false	
128208075	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	15.05.2025	15.05.2025	234.0	false	true	true	
140264243	3	Banque Cantonale Vaudoise	102.9	0.1483516483	1	2025	27.02.2026	27.08.2025	0.7625	false	true	true	
128208084	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	21.05.2025	21.02.2025	2.975	false	true	true	
128208084	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	21.05.2025	21.05.2025	2.975	false	true	true	
140264236	3	Banque Cantonale Vaudoise	66.7	2.1436454293	1	2025	24.02.2026	26.05.2025	5.017	false	true	true	
140264236	3	Banque Cantonale Vaudoise	66.7	2.1436454293	1	2025	24.02.2026	25.08.2025	5.044	false	true	true	
140264236	3	Banque Cantonale Vaudoise	66.7	2.1436454293	1	2025	24.02.2026	24.11.2025	5.004	false	true	true	
128208085	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	21.05.2025	21.02.2025	2.975	false	true	true	
128208085	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	21.05.2025	21.05.2025	2.975	false	true	true	
140264237	3	Banque Cantonale Vaudoise	90.2	0.1528021978	1	2025	27.02.2026	27.08.2025	0.78537	false	true	true	
128208086	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	21.05.2025	21.02.2025	14.875	false	true	true	
128208086	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	21.05.2025	21.05.2025	14.875	false	true	true	
140264238	3	Banque Cantonale Vaudoise	0.0	4.2741274238	1	2025	24.02.2026	27.05.2025	8.859	false	true	true	
140264238	3	Banque Cantonale Vaudoise	0.0	4.2741274238	1	2025	24.02.2026	25.08.2025	8.604	false	true	true	
128208087	3	Raiffeisen Schweiz Genossenschaft	64.71	0.4594894561	1	2024	23.11.2026	24.02.2025	14.215	false	true	true	
128208087	3	Raiffeisen Schweiz Genossenschaft	64.71	0.4594894561	1	2024	23.11.2026	23.05.2025	14.215	false	true	true	
128208087	3	Raiffeisen Schweiz Genossenschaft	64.71	0.4594894561	1	2024	23.11.2026	25.08.2025	14.694	false	true	true	
128208087	3	Raiffeisen Schweiz Genossenschaft	64.71	0.4594894561	1	2024	23.11.2026	24.11.2025	14.215	false	true	true	
140264239	3	Banque Cantonale Vaudoise	0.0	2.1460387811	1	2025	24.02.2026	26.05.2025	25.117	false	true	true	
140264239	3	Banque Cantonale Vaudoise	0.0	2.1460387811	1	2025	24.02.2026	25.08.2025	25.252	false	true	true	
128208080	3	Raiffeisen Schweiz Genossenschaft	92.42	1.6027739251	1	2024	05.06.2026	07.03.2025	7.751	false	true	true	
128208080	3	Raiffeisen Schweiz Genossenschaft	92.42	1.6027739251	1	2024	05.06.2026	05.06.2025	7.371	false	true	true	
128208080	3	Raiffeisen Schweiz Genossenschaft	92.42	1.6027739251	1	2024	05.06.2026	05.09.2025	7.513	false	true	true	
128208080	3	Raiffeisen Schweiz Genossenschaft	92.42	1.6027739251	1	2024	05.06.2026	05.12.2025	7.517	false	true	true	
140264232	3	Banque Cantonale Vaudoise	106.3	0.1599	1	2025	24.02.2026		0.0	false	true	null	
128208081	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	21.05.2025	21.02.2025	2.975	false	true	true	
128208081	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	21.05.2025	21.05.2025	2.975	false	true	true	
140264233	3	Banque Cantonale Vaudoise	0.0	0.21	1	2025	25.08.2025	25.08.2025	1.047	false	true	true	
128208082	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	21.05.2025	21.02.2025	2.975	false	true	true	
128208082	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	21.05.2025	21.05.2025	2.975	false	true	true	
140264234	3	Banque Cantonale Vaudoise	0.0	0.4296263736	1	2025	21.08.2025	21.03.2025	0.18703	false	true	true	
140264234	3	Banque Cantonale Vaudoise	0.0	0.4296263736	1	2025	21.08.2025	22.04.2025	0.181	false	true	true	
140264234	3	Banque Cantonale Vaudoise	0.0	0.4296263736	1	2025	21.08.2025	21.05.2025	0.181	false	true	true	
140264234	3	Banque Cantonale Vaudoise	0.0	0.4296263736	1	2025	21.08.2025	23.06.2025	0.181	false	true	true	
140264234	3	Banque Cantonale Vaudoise	0.0	0.4296263736	1	2025	21.08.2025	21.07.2025	0.181	false	true	true	
140264234	3	Banque Cantonale Vaudoise	0.0	0.4296263736	1	2025	21.08.2025	21.08.2025	0.181	false	true	true	
128208083	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	21.05.2025	21.02.2025	2.975	false	true	true	
128208083	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	21.05.2025	21.05.2025	2.975	false	true	true	
128208092	3	Raiffeisen Schweiz Genossenschaft	98.16	0.5742024965	1	2024	22.05.2026	24.02.2025	14.694	false	true	true	
128208092	3	Raiffeisen Schweiz Genossenschaft	98.16	0.5742024965	1	2024	22.05.2026	22.05.2025	14.055	false	true	true	
128208092	3	Raiffeisen Schweiz Genossenschaft	98.16	0.5742024965	1	2024	22.05.2026	22.08.2025	14.375	false	true	true	
128208092	3	Raiffeisen Schweiz Genossenschaft	98.16	0.5742024965	1	2024	22.05.2026	24.11.2025	14.694	false	true	true	
140264228	3	Banque Cantonale Vaudoise	0.0	4.3622	1	2025	21.08.2025	21.08.2025	17.19	false	true	true	
128208093	3	Raiffeisen Schweiz Genossenschaft	0.0	1.19	1	2024	21.05.2025	21.05.2025	238.0	false	true	true	
140264229	3	Banque Cantonale Vaudoise	0.0	4.3622	1	2025	21.08.2025	21.08.2025	17.19	false	true	true	
140264230	3	Banque Cantonale Vaudoise	0.0	2.3021	1	2025	21.08.2025	21.08.2025	10.804	false	true	true	
128208095	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4352159468	1	2024	21.03.2025	21.01.2025	18.666	false	true	true	
128208095	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4352159468	1	2024	21.03.2025	21.02.2025	20.0	false	true	true	
128208095	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4352159468	1	2024	21.03.2025	21.03.2025	20.0	false	true	true	
128208088	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2155124653	1	2024	05.06.2025	05.03.2025	11.619	false	true	true	
128208088	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2155124653	1	2024	05.06.2025	05.06.2025	10.72	false	true	true	
140264224	3	Banque Cantonale Vaudoise	0.0	0.254539419	1	2025	21.10.2025	21.03.2025	0.142	false	true	true	
140264224	3	Banque Cantonale Vaudoise	0.0	0.254539419	1	2025	21.10.2025	22.04.2025	0.142	false	true	true	
140264224	3	Banque Cantonale Vaudoise	0.0	0.254539419	1	2025	21.10.2025	21.05.2025	0.142	false	true	true	
140264224	3	Banque Cantonale Vaudoise	0.0	0.254539419	1	2025	21.10.2025	23.06.2025	0.142	false	true	true	
140264224	3	Banque Cantonale Vaudoise	0.0	0.254539419	1	2025	21.10.2025	21.07.2025	0.142	false	true	true	
140264224	3	Banque Cantonale Vaudoise	0.0	0.254539419	1	2025	21.10.2025	21.08.2025	0.142	false	true	true	
140264224	3	Banque Cantonale Vaudoise	0.0	0.254539419	1	2025	21.10.2025	22.09.2025	0.142	false	true	true	
140264224	3	Banque Cantonale Vaudoise	0.0	0.254539419	1	2025	21.10.2025	21.10.2025	0.142	false	true	true	
128208089	3	Raiffeisen Schweiz Genossenschaft	95.81	0.4554938956	1	2024	23.11.2026	24.02.2025	14.091	false	true	true	
128208089	3	Raiffeisen Schweiz Genossenschaft	95.81	0.4554938956	1	2024	23.11.2026	23.05.2025	14.091	false	true	true	
128208089	3	Raiffeisen Schweiz Genossenschaft	95.81	0.4554938956	1	2024	23.11.2026	25.08.2025	14.566	false	true	true	
128208089	3	Raiffeisen Schweiz Genossenschaft	95.81	0.4554938956	1	2024	23.11.2026	24.11.2025	14.091	false	true	true	
140264225	3	Banque Cantonale Vaudoise	0.0	0.1340826446	1	2025	23.02.2026	23.05.2025	0.34551	false	true	true	
140264225	3	Banque Cantonale Vaudoise	0.0	0.1340826446	1	2025	23.02.2026	25.08.2025	0.338	false	true	true	
128208090	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	21.05.2025	21.02.2025	2.975	false	true	true	
128208090	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	21.05.2025	21.05.2025	2.975	false	true	true	
140264226	3	Banque Cantonale Vaudoise	0.0	0.1372747252	1	2025	24.02.2026	26.05.2025	0.35856	false	true	true	
140264226	3	Banque Cantonale Vaudoise	0.0	0.1372747252	1	2025	24.02.2026	25.08.2025	0.347	false	true	true	
128208091	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	21.11.2025		0.0	false	true	true	
140264227	3	Banque Cantonale Vaudoise	0.0	0.198	1	2025	21.08.2025	21.08.2025	1.98	false	true	true	
142885883	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.04.2025		0.0	false	true	null	
51136653	3	UBS AG	189.6250375	0.0	1	2020	02.07.2027		0.0	false	true	true	
128207909	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	21.05.2025	21.02.2025	2.95	false	true	true	
128207909	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	21.05.2025	21.05.2025	2.95	false	true	true	
140264413	3	Banque Cantonale Vaudoise	100.6	0.0832416356	1	2025	02.09.2026	02.06.2025	0.30063	false	true	true	
140264413	3	Banque Cantonale Vaudoise	100.6	0.0832416356	1	2025	02.09.2026	02.09.2025	0.311	false	true	true	
140264413	3	Banque Cantonale Vaudoise	100.6	0.0832416356	1	2025	02.09.2026	02.12.2025	0.311	false	true	true	
140264414	3	Banque Cantonale Vaudoise	99.2	4.1716121883	1	2025	06.03.2026	07.04.2025	3.002	false	true	true	
140264414	3	Banque Cantonale Vaudoise	99.2	4.1716121883	1	2025	06.03.2026	06.05.2025	2.872	false	true	true	
140264414	3	Banque Cantonale Vaudoise	99.2	4.1716121883	1	2025	06.03.2026	06.06.2025	2.87	false	true	true	
140264414	3	Banque Cantonale Vaudoise	99.2	4.1716121883	1	2025	06.03.2026	07.07.2025	2.778	false	true	true	
140264414	3	Banque Cantonale Vaudoise	99.2	4.1716121883	1	2025	06.03.2026	06.08.2025	2.815	false	true	true	
140264414	3	Banque Cantonale Vaudoise	99.2	4.1716121883	1	2025	06.03.2026	08.09.2025	2.767	false	true	true	
140264414	3	Banque Cantonale Vaudoise	99.2	4.1716121883	1	2025	06.03.2026	06.10.2025	2.772	false	true	true	
140264414	3	Banque Cantonale Vaudoise	99.2	4.1716121883	1	2025	06.03.2026	06.11.2025	2.813	false	true	true	
140264414	3	Banque Cantonale Vaudoise	99.2	4.1716121883	1	2025	06.03.2026	08.12.2025	2.816	false	true	true	
140264415	3	Banque Cantonale Vaudoise	102.6	0.1052	1	2025	06.03.2026		0.0	false	true	null	
128207904	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	29.10.2025		0.0	false	true	true	
140264408	3	Banque Cantonale Vaudoise	0.0	8.8588156424	1	2025	03.09.2025	03.06.2025	8.864	false	true	true	
140264408	3	Banque Cantonale Vaudoise	0.0	8.8588156424	1	2025	03.09.2025	03.09.2025	8.848	false	true	true	
140264409	3	Banque Cantonale Vaudoise	0.0	0.0993214285	1	2025	02.06.2026	02.04.2025	0.0927	false	true	true	
140264409	3	Banque Cantonale Vaudoise	0.0	0.0993214285	1	2025	02.06.2026	02.05.2025	0.103	false	true	true	
140264409	3	Banque Cantonale Vaudoise	0.0	0.0993214285	1	2025	02.06.2026	02.06.2025	0.103	false	true	true	
140264409	3	Banque Cantonale Vaudoise	0.0	0.0993214285	1	2025	02.06.2026	02.07.2025	0.103	false	true	true	
140264409	3	Banque Cantonale Vaudoise	0.0	0.0993214285	1	2025	02.06.2026	04.08.2025	0.103	false	true	true	
140264409	3	Banque Cantonale Vaudoise	0.0	0.0993214285	1	2025	02.06.2026	02.09.2025	0.103	false	true	true	
128207906	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	29.04.2025	29.01.2025	14.625	false	true	true	
128207906	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	29.04.2025	29.04.2025	14.625	false	true	true	
140264410	3	Banque Cantonale Vaudoise	87.6	0.0	1	2025	05.03.2026		0.0	false	true	true	
116149611	3	Goldman Sachs International	0.0	0.5169144981	1	2022	10.02.2025	10.02.2025	3.594	false	true	false	
140264411	3	Banque Cantonale Vaudoise	72.7	0.0	1	2025	05.03.2026		0.0	false	true	true	
51136644	3	UBS AG	128.7327025	0.0	1	2020	08.07.2027		0.0	false	true	true	
128207916	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1468144044	1	2024	02.05.2025	31.01.2025	14.375	false	true	true	
140264404	3	Banque Cantonale Vaudoise	97.9	0.11966759	1	2025	05.03.2026	05.06.2025	0.3	false	true	true	
140264404	3	Banque Cantonale Vaudoise	97.9	0.11966759	1	2025	05.03.2026	05.09.2025	0.3	false	true	true	
140264404	3	Banque Cantonale Vaudoise	97.9	0.11966759	1	2025	05.03.2026	05.12.2025	0.3	false	true	true	
142885644	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.03.2026		0.0	false	true	false	
128207917	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	13.05.2025	13.02.2025	15.0	false	true	true	
128207917	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	13.05.2025	13.05.2025	15.0	false	true	true	
140264405	3	Banque Cantonale Vaudoise	100.3	0.1242548476	1	2025	05.03.2026	05.09.2025	62.3	false	true	true	
128207918	3	Raiffeisen Schweiz Genossenschaft	94.5	0.359666975	1	2024	03.05.2027	05.05.2025	10.8	false	true	true	
128207919	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1468144044	1	2024	02.05.2025	03.02.2025	2.843	false	true	true	
128207919	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1468144044	1	2024	02.05.2025	02.05.2025	2.843	false	true	true	
140264407	3	Banque Cantonale Vaudoise	0.0	0.1244542936	1	2025	05.03.2026	05.06.2025	0.312	false	true	true	
140264407	3	Banque Cantonale Vaudoise	0.0	0.1244542936	1	2025	05.03.2026	05.09.2025	0.312	false	true	true	
140264400	3	Banque Cantonale Vaudoise	114.8	2.0936	1	2025	05.03.2026		0.0	false	true	null	
142885640	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.25	0.0	1	2025	12.03.2026		0.0	false	true	false	
51136641	3	UBS AG	7597.4	0.0	1	2020	08.07.2027		0.0	false	true	true	
140264401	3	Banque Cantonale Vaudoise	96.9	0.12	1	2025	04.03.2026	04.06.2025	0.59333	false	true	true	
140264401	3	Banque Cantonale Vaudoise	96.9	0.12	1	2025	04.03.2026	04.09.2025	0.6	false	true	true	
140264401	3	Banque Cantonale Vaudoise	96.9	0.12	1	2025	04.03.2026	04.12.2025	0.6	false	true	true	
51136642	3	UBS AG	6525.4225825	0.0	1	2020	08.07.2027		0.0	false	true	true	
140264402	3	Banque Cantonale Vaudoise	106.6	0.1199	1	2025	05.03.2026		0.0	false	true	null	
140264403	3	Banque Cantonale Vaudoise	95.9	2.0936	1	2025	05.03.2026		0.0	false	true	null	
142885643	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	07.04.2025	07.04.2025	3.192	false	true	false	
128207924	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1567867036	1	2024	06.05.2025	03.02.2025	14.822	false	true	true	
128207924	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1567867036	1	2024	06.05.2025	06.05.2025	14.983	false	true	true	
140264396	3	Banque Cantonale Vaudoise	60.1	0.1199	1	2025	26.01.2026		0.0	false	true	null	
128207925	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	10.11.2025		0.0	false	true	true	
140264397	3	Banque Cantonale Vaudoise	85.2	0.1204653739	1	2025	05.03.2026	05.06.2025	0.302	false	true	true	
140264397	3	Banque Cantonale Vaudoise	85.2	0.1204653739	1	2025	05.03.2026	05.09.2025	0.302	false	true	true	
140264397	3	Banque Cantonale Vaudoise	85.2	0.1204653739	1	2025	05.03.2026	05.12.2025	0.302	false	true	true	
149177205	3	Leonteq Securities AG, Guernsey Branch	101.96	0.0	1	2025	20.10.2027		0.0	false	true	false	
128207926	3	Raiffeisen Schweiz Genossenschaft	0.0	1.16	1	2024	06.05.2025	06.05.2025	232.0	false	true	true	
140264398	3	Banque Cantonale Vaudoise	98.0	0.1212631578	1	2025	05.03.2026	05.06.2025	0.304	false	true	true	
140264398	3	Banque Cantonale Vaudoise	98.0	0.1212631578	1	2025	05.03.2026	05.09.2025	0.304	false	true	true	
140264398	3	Banque Cantonale Vaudoise	98.0	0.1212631578	1	2025	05.03.2026	05.12.2025	0.304	false	true	true	
149177206	3	Leonteq Securities AG, Guernsey Branch	0.0	1.93	1	2025	17.11.2025	17.11.2025	1.365	false	true	false	
51136671	3	UBS AG	1284.825095	0.0	1	2020	08.07.2027		0.0	false	true	true	
128207927	3	Raiffeisen Schweiz Genossenschaft	0.0	1.16	1	2024	06.05.2025	06.05.2025	232.0	false	true	true	
140264399	3	Banque Cantonale Vaudoise	99.0	0.11966759	1	2025	05.03.2026	05.06.2025	0.3	false	true	true	
140264399	3	Banque Cantonale Vaudoise	99.0	0.11966759	1	2025	05.03.2026	05.09.2025	0.3	false	true	true	
140264399	3	Banque Cantonale Vaudoise	99.0	0.11966759	1	2025	05.03.2026	05.12.2025	0.3	false	true	true	
142885655	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.03.2027		0.0	false	true	false	
128207920	3	Raiffeisen Schweiz Genossenschaft	97.01	0.534257975	1	2024	06.05.2026	31.01.2025	53.5	false	true	true	
128207920	3	Raiffeisen Schweiz Genossenschaft	97.01	0.534257975	1	2024	06.05.2026	02.05.2025	54.688	false	true	true	
128207920	3	Raiffeisen Schweiz Genossenschaft	97.01	0.534257975	1	2024	06.05.2026	31.07.2025	52.311	false	true	true	
128207920	3	Raiffeisen Schweiz Genossenschaft	97.01	0.534257975	1	2024	06.05.2026	31.10.2025	53.5	false	true	true	
128207921	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1567867036	1	2024	06.05.2025	06.02.2025	2.9	false	true	true	
128207921	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1567867036	1	2024	06.05.2025	06.05.2025	2.9	false	true	true	
140264393	3	Banque Cantonale Vaudoise	104.4	0.1347	1	2025	05.03.2026		0.0	false	true	null	
140264394	3	Banque Cantonale Vaudoise	71.2	0.131634349	1	2025	05.03.2026	05.06.2025	0.33	false	true	true	
140264394	3	Banque Cantonale Vaudoise	71.2	0.131634349	1	2025	05.03.2026	05.09.2025	0.33	false	true	true	
140264394	3	Banque Cantonale Vaudoise	71.2	0.131634349	1	2025	05.03.2026	05.12.2025	0.33	false	true	true	
140264395	3	Banque Cantonale Vaudoise	61.8	2.1129	1	2025	26.01.2026		0.0	false	true	null	
140264388	3	Banque Cantonale Vaudoise	0.0	0.1344265927	1	2025	04.03.2026	04.06.2025	0.337	false	true	true	
140264388	3	Banque Cantonale Vaudoise	0.0	0.1344265927	1	2025	04.03.2026	04.09.2025	0.337	false	true	true	
140264388	3	Banque Cantonale Vaudoise	0.0	0.1344265927	1	2025	04.03.2026	04.12.2025	0.337	false	true	true	
128207933	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	13.05.2026	13.02.2025	28.25	false	true	true	
128207933	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	13.05.2026	13.05.2025	28.25	false	true	true	
128207933	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	13.05.2026	13.08.2025	28.25	false	true	true	
140264389	3	Banque Cantonale Vaudoise	106.4	0.1319	1	2025	04.03.2026		0.0	false	true	null	
140264390	3	Banque Cantonale Vaudoise	90.3	0.1396121883	1	2025	05.03.2026	05.06.2025	1.75	false	true	true	
140264390	3	Banque Cantonale Vaudoise	90.3	0.1396121883	1	2025	05.03.2026	05.09.2025	1.75	false	true	true	
140264390	3	Banque Cantonale Vaudoise	90.3	0.1396121883	1	2025	05.03.2026	05.12.2025	1.75	false	true	true	
149177214	3	Leonteq Securities AG, Guernsey Branch	0.0	3.97	1	2025	16.12.2025	16.12.2025	526.28	false	true	false	
51136663	3	UBS AG	1618.234005	0.0	1	2020	14.07.2027		0.0	false	true	true	
140264391	3	Banque Cantonale Vaudoise	105.5	0.1398	1	2025	05.03.2026		0.0	false	true	null	
128207928	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9019955654	1	2024	06.08.2025	03.02.2025	14.438	false	true	true	
128207928	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9019955654	1	2024	06.08.2025	05.05.2025	14.438	false	true	true	
140264384	3	Banque Cantonale Vaudoise	98.7	2.0862049861	1	2025	04.03.2026	04.06.2025	4.892	false	true	true	
140264384	3	Banque Cantonale Vaudoise	98.7	2.0862049861	1	2025	04.03.2026	04.09.2025	4.908	false	true	true	
140264384	3	Banque Cantonale Vaudoise	98.7	2.0862049861	1	2025	04.03.2026	04.12.2025	4.89	false	true	true	
142885656	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.03.2027		0.0	false	true	false	
149177208	3	Leonteq Securities AG, Guernsey Branch	102.23	0.0	1	2025	22.04.2027		0.0	false	true	false	
128207929	3	Raiffeisen Schweiz Genossenschaft	0.0	1.5390334572	1	2024	06.08.2025	04.02.2025	14.375	false	true	true	
140264385	3	Banque Cantonale Vaudoise	98.7	2.0862049861	1	2025	04.03.2026	04.06.2025	4.892	false	true	true	
140264385	3	Banque Cantonale Vaudoise	98.7	2.0862049861	1	2025	04.03.2026	04.09.2025	4.908	false	true	true	
140264385	3	Banque Cantonale Vaudoise	98.7	2.0862049861	1	2025	04.03.2026	04.12.2025	4.89	false	true	true	
149177209	3	Leonteq Securities AG, Guernsey Branch	0.0	12.97	1	2025	17.10.2025		0.0	false	true	false	
128207930	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5542302357	1	2024	06.05.2026	03.02.2025	2.744	false	true	true	
128207930	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5542302357	1	2024	06.05.2026	06.05.2025	2.867	false	true	true	
128207930	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5542302357	1	2024	06.05.2026	05.08.2025	2.744	false	true	true	
140264386	3	Banque Cantonale Vaudoise	72.1	0.1412077562	1	2025	04.03.2026	04.09.2025	0.708	false	true	true	
128207931	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	06.05.2025	06.05.2025	5.9	false	true	true	
140264387	3	Banque Cantonale Vaudoise	98.5	0.1412077562	1	2025	04.03.2026	04.06.2025	1.77	false	true	true	
140264387	3	Banque Cantonale Vaudoise	98.5	0.1412077562	1	2025	04.03.2026	04.09.2025	1.77	false	true	true	
140264387	3	Banque Cantonale Vaudoise	98.5	0.1412077562	1	2025	04.03.2026	04.12.2025	1.77	false	true	true	
128207876	3	Raiffeisen Schweiz Genossenschaft	105.84	0.0	1	2024	25.04.2030		0.0	false	true	true	
140264444	3	Banque Cantonale Vaudoise	99.5	4.1160991735	1	2025	09.03.2026	09.06.2025	8.715	false	true	true	
140264444	3	Banque Cantonale Vaudoise	99.5	4.1160991735	1	2025	09.03.2026	09.09.2025	8.252	false	true	true	
140264444	3	Banque Cantonale Vaudoise	99.5	4.1160991735	1	2025	09.03.2026	09.12.2025	8.373	false	true	true	
128207877	3	Raiffeisen Schweiz Genossenschaft	81.32	0.5742024965	1	2024	13.05.2026	11.02.2025	14.375	false	true	true	
128207877	3	Raiffeisen Schweiz Genossenschaft	81.32	0.5742024965	1	2024	13.05.2026	12.05.2025	14.534	false	true	true	
128207877	3	Raiffeisen Schweiz Genossenschaft	81.32	0.5742024965	1	2024	13.05.2026	11.08.2025	14.215	false	true	true	
128207877	3	Raiffeisen Schweiz Genossenschaft	81.32	0.5742024965	1	2024	13.05.2026	11.11.2025	14.375	false	true	true	
140264445	3	Banque Cantonale Vaudoise	98.6	0.0	1	2025	05.03.2026	07.07.2025	0.0	false	true	false	
128207878	3	Raiffeisen Schweiz Genossenschaft	109.85	0.0	1	2024	25.04.2030		0.0	false	true	true	
140264446	3	Banque Cantonale Vaudoise	77.2	0.0	1	2025	05.03.2026	07.07.2025	0.0	false	true	false	
140264447	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	05.03.2026		0.0	false	true	true	
128207872	3	Raiffeisen Schweiz Genossenschaft	603.56	0.0	1	2024	23.04.2026		0.0	false	true	true	
140264440	3	Banque Cantonale Vaudoise	80.3	0.1027438016	1	2025	09.03.2026	10.06.2025	3.177	false	true	true	
140264440	3	Banque Cantonale Vaudoise	80.3	0.1027438016	1	2025	09.03.2026	09.09.2025	3.108	false	true	true	
140264440	3	Banque Cantonale Vaudoise	80.3	0.1027438016	1	2025	09.03.2026	09.12.2025	3.108	false	true	true	
128207873	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	25.04.2025		0.0	false	true	true	
128207874	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	25.04.2025	25.04.2025	58.5	false	true	true	
140264442	3	Banque Cantonale Vaudoise	83.7	0.1018	1	2025	09.03.2026		0.0	false	true	null	
128207875	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	25.04.2025	25.04.2025	58.5	false	true	true	
140264443	3	Banque Cantonale Vaudoise	96.7	2.0354380165	1	2025	09.03.2026	09.06.2025	4.917	false	true	true	
140264443	3	Banque Cantonale Vaudoise	96.7	2.0354380165	1	2025	09.03.2026	09.09.2025	4.787	false	true	true	
140264443	3	Banque Cantonale Vaudoise	96.7	2.0354380165	1	2025	09.03.2026	09.12.2025	4.815	false	true	true	
140264436	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	03.04.2025		0.0	false	true	true	
128207885	3	Raiffeisen Schweiz Genossenschaft	107.22	0.0	1	2024	13.05.2026		0.0	false	true	true	
140264437	3	Banque Cantonale Vaudoise	0.0	4.0974545454	1	2025	09.03.2026	09.06.2025	8.676	false	true	true	
140264437	3	Banque Cantonale Vaudoise	0.0	4.0974545454	1	2025	09.03.2026	09.09.2025	8.214	false	true	true	
128207886	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	29.04.2025	29.04.2025	234.0	false	true	true	
140264438	3	Banque Cantonale Vaudoise	80.2	0.10353719	1	2025	09.03.2026	10.06.2025	0.2668	false	true	true	
140264438	3	Banque Cantonale Vaudoise	80.2	0.10353719	1	2025	09.03.2026	09.09.2025	0.261	false	true	true	
140264438	3	Banque Cantonale Vaudoise	80.2	0.10353719	1	2025	09.03.2026	09.12.2025	0.261	false	true	true	
128207887	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	29.04.2025	29.04.2025	234.0	false	true	true	
140264439	3	Banque Cantonale Vaudoise	86.0	0.10353719	1	2025	09.03.2026	10.06.2025	0.2668	false	true	true	
140264439	3	Banque Cantonale Vaudoise	86.0	0.10353719	1	2025	09.03.2026	09.09.2025	0.261	false	true	true	
140264439	3	Banque Cantonale Vaudoise	86.0	0.10353719	1	2025	09.03.2026	09.12.2025	0.261	false	true	true	
128207880	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	24.07.2025		0.0	false	true	true	
140264432	3	Banque Cantonale Vaudoise	0.0	0.3382826086	1	2025	09.09.2025	10.06.2025	0.44665	false	true	true	
140264432	3	Banque Cantonale Vaudoise	0.0	0.3382826086	1	2025	09.09.2025	09.09.2025	0.43225	false	true	true	
140264433	3	Banque Cantonale Vaudoise	102.8	0.1156	1	2025	06.03.2026		0.0	false	true	null	
111168782	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	16.07.2025		0.0	false	true	false	
140264434	3	Banque Cantonale Vaudoise	104.1	0.1129	1	2025	06.03.2026		0.0	false	true	null	
140264435	3	Banque Cantonale Vaudoise	106.3	2.0768	1	2025	06.03.2026		0.0	false	true	null	
128207883	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8860310421	1	2024	24.10.2025	24.01.2025	13.875	false	true	true	
128207883	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8860310421	1	2024	24.10.2025	28.04.2025	14.491	false	true	true	
128207883	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8860310421	1	2024	24.10.2025	24.07.2025	13.258	false	true	true	
128207892	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	29.04.2025	29.01.2025	2.925	false	true	true	
128207892	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	29.04.2025	29.04.2025	2.925	false	true	true	
140264428	3	Banque Cantonale Vaudoise	102.8	0.1143	1	2025	06.03.2026		0.0	false	true	null	
128207893	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2	1	2024	13.05.2025	13.05.2025	60.0	false	true	true	
140264429	3	Banque Cantonale Vaudoise	0.0	0.3382826086	1	2025	09.09.2025	10.06.2025	0.44665	false	true	true	
140264429	3	Banque Cantonale Vaudoise	0.0	0.3382826086	1	2025	09.09.2025	09.09.2025	0.43225	false	true	true	
128207894	3	Raiffeisen Schweiz Genossenschaft	0.0	5.17	1	2024	29.04.2025	29.04.2025	1278.48	false	true	true	
140264430	3	Banque Cantonale Vaudoise	0.0	0.1857546468	1	2025	04.12.2025	04.09.2025	0.68628	false	true	true	
140264430	3	Banque Cantonale Vaudoise	0.0	0.1857546468	1	2025	04.12.2025	04.12.2025	0.347	false	true	true	
140264431	3	Banque Cantonale Vaudoise	93.9	0.1152797783	1	2025	06.03.2026	06.06.2025	0.289	false	true	true	
140264431	3	Banque Cantonale Vaudoise	93.9	0.1152797783	1	2025	06.03.2026	08.09.2025	0.289	false	true	true	
140264431	3	Banque Cantonale Vaudoise	93.9	0.1152797783	1	2025	06.03.2026	08.12.2025	0.289	false	true	true	
128207888	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	29.04.2025	29.04.2025	234.0	false	true	true	
140264424	3	Banque Cantonale Vaudoise	104.2	2.0835	1	2025	06.03.2026		0.0	false	true	null	
140264425	3	Banque Cantonale Vaudoise	104.9	2.0849	1	2025	06.03.2026		0.0	false	true	null	
149177169	3	Leonteq Securities AG, Guernsey Branch	99.11	6.2616113744	1	2025	22.05.2026	24.11.2025	24.702	false	true	false	
149177169	3	Leonteq Securities AG, Guernsey Branch	99.11	6.2616113744	1	2025	22.05.2026	22.12.2025	24.232	false	true	false	
140264426	3	Banque Cantonale Vaudoise	62.4	0.1140831024	1	2025	06.03.2026	06.06.2025	0.286	false	true	true	
140264426	3	Banque Cantonale Vaudoise	62.4	0.1140831024	1	2025	06.03.2026	08.09.2025	0.286	false	true	true	
140264426	3	Banque Cantonale Vaudoise	62.4	0.1140831024	1	2025	06.03.2026	08.12.2025	0.286	false	true	true	
149177170	3	Leonteq Securities AG, Guernsey Branch	98.05	0.0	1	2025	16.10.2028		0.0	false	true	false	
140264427	3	Banque Cantonale Vaudoise	94.8	0.1140831024	1	2025	06.03.2026	06.06.2025	0.286	false	true	true	
140264427	3	Banque Cantonale Vaudoise	94.8	0.1140831024	1	2025	06.03.2026	08.09.2025	0.286	false	true	true	
140264427	3	Banque Cantonale Vaudoise	94.8	0.1140831024	1	2025	06.03.2026	08.12.2025	0.286	false	true	true	
149177171	3	Leonteq Securities AG, Guernsey Branch	100.51	6.2616113744	1	2025	22.05.2026	24.11.2025	24.702	false	true	false	
149177171	3	Leonteq Securities AG, Guernsey Branch	100.51	6.2616113744	1	2025	22.05.2026	22.12.2025	24.232	false	true	false	
128207900	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	29.04.2025	29.01.2025	2.925	false	true	true	
128207900	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	29.04.2025	29.04.2025	2.925	false	true	true	
128207901	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2	1	2024	13.05.2025	13.05.2025	240.0	false	true	true	
140264421	3	Banque Cantonale Vaudoise	97.6	0.1188	1	2025	06.03.2026		0.0	false	true	null	
140264422	3	Banque Cantonale Vaudoise	78.8	0.1164764542	1	2025	06.03.2026	06.06.2025	0.292	false	true	true	
140264422	3	Banque Cantonale Vaudoise	78.8	0.1164764542	1	2025	06.03.2026	08.09.2025	0.292	false	true	true	
140264422	3	Banque Cantonale Vaudoise	78.8	0.1164764542	1	2025	06.03.2026	08.12.2025	0.292	false	true	true	
128207903	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	29.04.2025	29.01.2025	146.25	false	true	true	
128207903	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	29.04.2025	29.04.2025	146.25	false	true	true	
140264423	3	Banque Cantonale Vaudoise	75.4	0.1168	1	2025	06.03.2026		0.0	false	true	null	
140264416	3	Banque Cantonale Vaudoise	102.2	0.1052	1	2025	06.03.2026		0.0	false	true	null	
149177176	3	Leonteq Securities AG, Guernsey Branch	98.13	3.2075829383	1	2025	22.05.2026	24.11.2025	14.589	false	true	false	
149177176	3	Leonteq Securities AG, Guernsey Branch	98.13	3.2075829383	1	2025	22.05.2026	22.12.2025	14.602	false	true	false	
128207897	3	Raiffeisen Schweiz Genossenschaft	0.0	5.17	1	2024	29.04.2025	29.04.2025	1065.4	false	true	true	
140264417	3	Banque Cantonale Vaudoise	99.3	0.1049085872	1	2025	06.03.2026	06.06.2025	0.263	false	true	true	
140264417	3	Banque Cantonale Vaudoise	99.3	0.1049085872	1	2025	06.03.2026	08.09.2025	0.263	false	true	true	
140264417	3	Banque Cantonale Vaudoise	99.3	0.1049085872	1	2025	06.03.2026	08.12.2025	0.263	false	true	true	
128207898	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	29.04.2025	29.01.2025	14.625	false	true	true	
128207898	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	29.04.2025	29.04.2025	14.625	false	true	true	
140264418	3	Banque Cantonale Vaudoise	82.2	0.107301939	1	2025	06.03.2026	06.06.2025	0.269	false	true	true	
140264418	3	Banque Cantonale Vaudoise	82.2	0.107301939	1	2025	06.03.2026	08.09.2025	0.269	false	true	true	
140264418	3	Banque Cantonale Vaudoise	82.2	0.107301939	1	2025	06.03.2026	08.12.2025	0.269	false	true	true	
136594331	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	28.07.2025		0.0	false	true	false	
128207972	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7386321626	1	2024	02.10.2025	07.01.2025	2.929	false	true	true	
128207972	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7386321626	1	2024	02.10.2025	01.04.2025	2.59	false	true	true	
128207972	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7386321626	1	2024	02.10.2025	02.07.2025	2.805	false	true	true	
128207972	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7386321626	1	2024	02.10.2025	02.10.2025	2.775	false	true	true	
140264348	3	Banque Cantonale Vaudoise	0.0	4.2138739726	1	2025	02.03.2026	02.06.2025	9.11	false	true	true	
140264348	3	Banque Cantonale Vaudoise	0.0	4.2138739726	1	2025	02.03.2026	02.09.2025	8.573	false	true	true	
128207973	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7386321626	1	2024	02.10.2025	07.01.2025	2.929	false	true	true	
128207973	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7386321626	1	2024	02.10.2025	01.04.2025	2.59	false	true	true	
128207973	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7386321626	1	2024	02.10.2025	02.07.2025	2.805	false	true	true	
128207973	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7386321626	1	2024	02.10.2025	02.10.2025	2.775	false	true	true	
140264349	3	Banque Cantonale Vaudoise	0.0	4.2138739726	1	2025	02.03.2026	02.06.2025	9.11	false	true	true	
140264349	3	Banque Cantonale Vaudoise	0.0	4.2138739726	1	2025	02.03.2026	02.09.2025	8.573	false	true	true	
140264349	3	Banque Cantonale Vaudoise	0.0	4.2138739726	1	2025	02.03.2026	02.12.2025	8.593	false	true	true	
128207974	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6104595879	1	2024	15.01.2026	15.01.2025	13.375	false	true	true	
128207974	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6104595879	1	2024	15.01.2026	15.04.2025	13.375	false	true	true	
128207974	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6104595879	1	2024	15.01.2026	15.07.2025	13.375	false	true	true	
140264350	3	Banque Cantonale Vaudoise	100.2	0.1984	1	2025	02.03.2026		0.0	false	true	null	
116149551	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	18.02.2025		0.0	false	true	false	
128207975	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6104595879	1	2024	15.01.2026	15.01.2025	2.675	false	true	true	
128207975	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6104595879	1	2024	15.01.2026	15.04.2025	2.675	false	true	true	
128207975	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6104595879	1	2024	15.01.2026	15.07.2025	2.675	false	true	true	
128207975	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6104595879	1	2024	15.01.2026	15.10.2025	2.675	false	true	true	
140264351	3	Banque Cantonale Vaudoise	90.7	0.1889753424	1	2025	02.03.2026	02.06.2025	2.501	false	true	true	
140264351	3	Banque Cantonale Vaudoise	90.7	0.1889753424	1	2025	02.03.2026	02.09.2025	2.395	false	true	true	
140264351	3	Banque Cantonale Vaudoise	90.7	0.1889753424	1	2025	02.03.2026	02.12.2025	2.395	false	true	true	
128207968	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	02.04.2025	07.01.2025	3.133	false	true	true	
140264344	3	Banque Cantonale Vaudoise	76.8	0.201	1	2025	02.03.2026		0.0	false	true	null	
128207969	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9179600886	1	2024	02.07.2025	07.01.2025	15.173	false	true	true	
128207969	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9179600886	1	2024	02.07.2025	01.04.2025	13.416	false	true	true	
128207969	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9179600886	1	2024	02.07.2025	02.07.2025	14.534	false	true	true	
140264345	3	Banque Cantonale Vaudoise	75.6	0.1960767123	1	2025	02.03.2026	02.06.2025	0.51908	false	true	true	
140264345	3	Banque Cantonale Vaudoise	75.6	0.1960767123	1	2025	02.03.2026	02.09.2025	0.497	false	true	true	
140264345	3	Banque Cantonale Vaudoise	75.6	0.1960767123	1	2025	02.03.2026	02.12.2025	0.497	false	true	true	
128207970	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7386321626	1	2024	02.10.2025	07.01.2025	2.929	false	true	true	
128207970	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7386321626	1	2024	02.10.2025	01.04.2025	2.59	false	true	true	
140264346	3	Banque Cantonale Vaudoise	0.0	0.2118	1	2025	28.11.2025	28.11.2025	1.588	false	true	true	
149177122	3	Leonteq Securities AG, Guernsey Branch	91.35	0.0	1	2025	20.04.2027		0.0	false	true	false	
128207971	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7386321626	1	2024	02.10.2025	07.01.2025	2.929	false	true	true	
128207971	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7386321626	1	2024	02.10.2025	01.04.2025	2.59	false	true	true	
128207971	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7386321626	1	2024	02.10.2025	02.07.2025	2.805	false	true	true	
128207971	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7386321626	1	2024	02.10.2025	02.10.2025	2.775	false	true	true	
140264347	3	Banque Cantonale Vaudoise	0.0	0.2118	1	2025	28.11.2025	28.11.2025	3.177	false	true	true	
128207980	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5292649098	1	2024	02.04.2026	07.01.2025	2.767	false	true	true	
128207980	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5292649098	1	2024	02.04.2026	02.04.2025	2.502	false	true	true	
140264340	3	Banque Cantonale Vaudoise	113.9	4.2725	1	2025	02.03.2026		0.0	false	true	null	
128207981	3	Raiffeisen Schweiz Genossenschaft	0.0	1.8199261992	1	2024	03.01.2025	03.01.2025	27.5	false	true	true	
140264341	3	Banque Cantonale Vaudoise	122.5	2.069	1	2025	28.08.2026		0.0	false	true	null	
140264342	3	Banque Cantonale Vaudoise	67.2	1.3769168207	1	2025	28.08.2026	28.05.2025	4.83	false	true	true	
140264342	3	Banque Cantonale Vaudoise	67.2	1.3769168207	1	2025	28.08.2026	28.08.2025	4.841	false	true	true	
140264342	3	Banque Cantonale Vaudoise	67.2	1.3769168207	1	2025	28.08.2026	28.11.2025	4.82	false	true	true	
149177134	3	Leonteq Securities AG, Guernsey Branch	99.07	0.0	1	2025	23.10.2028		0.0	false	true	false	
128207983	3	Raiffeisen Schweiz Genossenschaft	104.97	0.4	1	2024	09.04.2029	09.01.2025	1.0	false	true	true	
128207983	3	Raiffeisen Schweiz Genossenschaft	104.97	0.4	1	2024	09.04.2029	09.04.2025	1.0	false	true	true	
128207983	3	Raiffeisen Schweiz Genossenschaft	104.97	0.4	1	2024	09.04.2029	09.07.2025	1.0	false	true	true	
128207983	3	Raiffeisen Schweiz Genossenschaft	104.97	0.4	1	2024	09.04.2029	09.10.2025	1.0	false	true	true	
140264343	3	Banque Cantonale Vaudoise	83.0	0.201	1	2025	02.03.2026		0.0	false	true	null	
149177135	3	Leonteq Securities AG, Guernsey Branch	98.34	0.0	1	2025	21.10.2027		0.0	false	true	false	
128207976	3	Raiffeisen Schweiz Genossenschaft	85.04	0.5292649098	1	2024	02.04.2026	07.01.2025	13.838	false	true	true	
128207976	3	Raiffeisen Schweiz Genossenschaft	85.04	0.5292649098	1	2024	02.04.2026	02.04.2025	12.513	false	true	true	
128207976	3	Raiffeisen Schweiz Genossenschaft	85.04	0.5292649098	1	2024	02.04.2026	03.07.2025	13.397	false	true	true	
128207976	3	Raiffeisen Schweiz Genossenschaft	85.04	0.5292649098	1	2024	02.04.2026	03.10.2025	13.25	false	true	true	
140264336	3	Banque Cantonale Vaudoise	0.0	0.2646199261	1	2025	27.11.2025	27.05.2025	0.498	false	true	true	
140264336	3	Banque Cantonale Vaudoise	0.0	0.2646199261	1	2025	27.11.2025	27.08.2025	0.498	false	true	true	
140264336	3	Banque Cantonale Vaudoise	0.0	0.2646199261	1	2025	27.11.2025	27.11.2025	0.498	false	true	true	
149177128	3	Leonteq Securities AG, Guernsey Branch	98.18	0.0	1	2025	22.10.2029		0.0	false	true	false	
128207977	3	Raiffeisen Schweiz Genossenschaft	94.21	0.4195338512	1	2024	02.10.2026	07.01.2025	2.77	false	true	true	
128207977	3	Raiffeisen Schweiz Genossenschaft	94.21	0.4195338512	1	2024	02.10.2026	01.04.2025	2.45	false	true	true	
128207977	3	Raiffeisen Schweiz Genossenschaft	94.21	0.4195338512	1	2024	02.10.2026	02.07.2025	2.654	false	true	true	
128207977	3	Raiffeisen Schweiz Genossenschaft	94.21	0.4195338512	1	2024	02.10.2026	02.10.2025	2.625	false	true	true	
140264337	3	Banque Cantonale Vaudoise	104.4	0.2	1	2025	02.03.2026		0.0	false	true	null	
149177129	3	Leonteq Securities AG, Guernsey Branch	68.29	0.0	1	2025	20.10.2027		0.0	false	true	false	
128207978	3	Raiffeisen Schweiz Genossenschaft	61.79	0.6104595879	1	2024	15.01.2026	15.01.2025	2.675	false	true	true	
128207978	3	Raiffeisen Schweiz Genossenschaft	61.79	0.6104595879	1	2024	15.01.2026	15.04.2025	2.675	false	true	true	
128207978	3	Raiffeisen Schweiz Genossenschaft	61.79	0.6104595879	1	2024	15.01.2026	15.07.2025	2.675	false	true	true	
128207978	3	Raiffeisen Schweiz Genossenschaft	61.79	0.6104595879	1	2024	15.01.2026	15.10.2025	2.675	false	true	true	
140264338	3	Banque Cantonale Vaudoise	65.4	0.1972602739	1	2025	02.03.2026	02.09.2025	1.022	false	true	true	
128207979	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5292649098	1	2024	02.04.2026	07.01.2025	2.767	false	true	true	
128207979	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5292649098	1	2024	02.04.2026	02.04.2025	2.502	false	true	true	
140264339	3	Banque Cantonale Vaudoise	71.5	0.1972602739	1	2025	02.03.2026	02.06.2025	0.52222	false	true	true	
140264339	3	Banque Cantonale Vaudoise	71.5	0.1972602739	1	2025	02.03.2026	02.09.2025	0.5	false	true	true	
140264339	3	Banque Cantonale Vaudoise	71.5	0.1972602739	1	2025	02.03.2026	02.12.2025	0.5	false	true	true	
149177131	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	20.10.2027		0.0	false	true	false	
128207988	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9019955654	1	2024	04.07.2025	07.01.2025	2.919	false	true	true	
128207988	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9019955654	1	2024	04.07.2025	03.04.2025	2.699	false	true	true	
128207988	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9019955654	1	2024	04.07.2025	04.07.2025	2.856	false	true	true	
140264332	3	Banque Cantonale Vaudoise	104.3	0.2061	1	2025	27.02.2026		0.0	false	true	null	
128207989	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7186691312	1	2024	08.10.2025	08.01.2025	13.65	false	true	true	
128207989	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7186691312	1	2024	08.10.2025	07.04.2025	13.35	false	true	true	
128207989	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7186691312	1	2024	08.10.2025	07.07.2025	13.5	false	true	true	
128207989	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7186691312	1	2024	08.10.2025	08.10.2025	13.65	false	true	true	
128207990	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7186691312	1	2024	08.10.2025	08.01.2025	2.73	false	true	true	
128207990	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7186691312	1	2024	08.10.2025	07.04.2025	2.67	false	true	true	
128207990	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7186691312	1	2024	08.10.2025	07.07.2025	2.7	false	true	true	
128207990	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7186691312	1	2024	08.10.2025	08.10.2025	2.73	false	true	true	
140264334	3	Banque Cantonale Vaudoise	99.2	1.3966136783	1	2025	27.08.2026	27.05.2025	4.92	false	true	true	
140264334	3	Banque Cantonale Vaudoise	99.2	1.3966136783	1	2025	27.08.2026	27.08.2025	4.89	false	true	true	
140264334	3	Banque Cantonale Vaudoise	99.2	1.3966136783	1	2025	27.08.2026	27.11.2025	4.898	false	true	true	
149177142	3	Leonteq Securities AG, Guernsey Branch	101.83	0.0	1	2025	16.10.2028		0.0	false	true	false	
128207991	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7186691312	1	2024	08.10.2025	08.01.2025	2.73	false	true	true	
128207991	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7186691312	1	2024	08.10.2025	07.04.2025	2.67	false	true	true	
140264335	3	Banque Cantonale Vaudoise	98.3	0.1854847645	1	2025	27.02.2026	27.05.2025	2.325	false	true	true	
140264335	3	Banque Cantonale Vaudoise	98.3	0.1854847645	1	2025	27.02.2026	27.08.2025	2.325	false	true	true	
140264335	3	Banque Cantonale Vaudoise	98.3	0.1854847645	1	2025	27.02.2026	27.11.2025	2.325	false	true	true	
140264328	3	Banque Cantonale Vaudoise	104.5	0.2046	1	2025	27.02.2026		0.0	false	true	null	
140264329	3	Banque Cantonale Vaudoise	0.0	0.2371	1	2025	27.08.2025	27.08.2025	35.565	false	true	true	
149177137	3	Leonteq Securities AG, Guernsey Branch	87.06	0.0	1	2025	20.04.2027		0.0	false	true	false	
128207986	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	02.04.2025	03.01.2025	2.982	false	true	true	
128207986	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	02.04.2025	02.04.2025	2.917	false	true	true	
140264330	3	Banque Cantonale Vaudoise	0.0	4.3625	1	2025	27.08.2025	27.08.2025	613.75	false	true	true	
128207987	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	09.10.2025	10.01.2025	2.755	false	true	true	
128207987	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	09.10.2025	09.04.2025	2.694	false	true	true	
128207987	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	09.10.2025	09.07.2025	2.725	false	true	true	
128207987	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	09.10.2025	09.10.2025	2.725	false	true	true	
140264331	3	Banque Cantonale Vaudoise	103.8	0.2054	1	2025	05.03.2026		0.0	false	true	null	
51136724	3	UBS AG	1515.3761875	0.0	1	2020	18.02.2030		0.0	false	true	true	
128207996	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	04.04.2025	08.01.2025	15.04	false	true	true	
140264324	3	Banque Cantonale Vaudoise	98.8	2.1651855955	1	2025	27.02.2026	27.05.2025	5.09	false	true	true	
140264324	3	Banque Cantonale Vaudoise	98.8	2.1651855955	1	2025	27.02.2026	27.08.2025	5.058	false	true	true	
140264324	3	Banque Cantonale Vaudoise	98.8	2.1651855955	1	2025	27.02.2026	27.11.2025	5.067	false	true	true	
142885724	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.04.2025		0.0	false	true	null	
128207997	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	04.04.2025	08.01.2025	15.04	false	true	true	
128207997	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	04.04.2025	04.04.2025	14.213	false	true	true	
140264325	3	Banque Cantonale Vaudoise	0.0	0.1974515235	1	2025	27.02.2026	27.03.2025	0.165	false	true	true	
140264325	3	Banque Cantonale Vaudoise	0.0	0.1974515235	1	2025	27.02.2026	28.04.2025	0.165	false	true	true	
140264325	3	Banque Cantonale Vaudoise	0.0	0.1974515235	1	2025	27.02.2026	27.05.2025	0.165	false	true	true	
140264325	3	Banque Cantonale Vaudoise	0.0	0.1974515235	1	2025	27.02.2026	27.06.2025	0.165	false	true	true	
140264325	3	Banque Cantonale Vaudoise	0.0	0.1974515235	1	2025	27.02.2026	28.07.2025	0.165	false	true	true	
140264325	3	Banque Cantonale Vaudoise	0.0	0.1974515235	1	2025	27.02.2026	27.08.2025	0.165	false	true	true	
140264325	3	Banque Cantonale Vaudoise	0.0	0.1974515235	1	2025	27.02.2026	29.09.2025	0.165	false	true	true	
128207998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7319778188	1	2024	08.10.2025	10.01.2025	2.811	false	true	true	
128207998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7319778188	1	2024	08.10.2025	08.04.2025	2.688	false	true	true	
140264326	3	Banque Cantonale Vaudoise	99.6	0.2027	1	2025	27.02.2026		0.0	false	true	null	
128207999	3	Raiffeisen Schweiz Genossenschaft	51.59	0.6104595879	1	2024	15.01.2026	15.01.2025	2.675	false	true	true	
128207999	3	Raiffeisen Schweiz Genossenschaft	51.59	0.6104595879	1	2024	15.01.2026	15.04.2025	2.675	false	true	true	
128207999	3	Raiffeisen Schweiz Genossenschaft	51.59	0.6104595879	1	2024	15.01.2026	15.07.2025	2.675	false	true	true	
128207999	3	Raiffeisen Schweiz Genossenschaft	51.59	0.6104595879	1	2024	15.01.2026	15.10.2025	2.675	false	true	true	
140264327	3	Banque Cantonale Vaudoise	99.7	2.171966759	1	2025	27.02.2026	27.03.2025	1.728	false	true	true	
140264327	3	Banque Cantonale Vaudoise	99.7	2.171966759	1	2025	27.02.2026	28.04.2025	1.704	false	true	true	
140264327	3	Banque Cantonale Vaudoise	99.7	2.171966759	1	2025	27.02.2026	27.05.2025	1.702	false	true	true	
140264327	3	Banque Cantonale Vaudoise	99.7	2.171966759	1	2025	27.02.2026	27.06.2025	1.7	false	true	true	
140264327	3	Banque Cantonale Vaudoise	99.7	2.171966759	1	2025	27.02.2026	28.07.2025	1.692	false	true	true	
140264327	3	Banque Cantonale Vaudoise	99.7	2.171966759	1	2025	27.02.2026	27.08.2025	1.691	false	true	true	
140264327	3	Banque Cantonale Vaudoise	99.7	2.171966759	1	2025	27.02.2026	29.09.2025	1.697	false	true	true	
140264327	3	Banque Cantonale Vaudoise	99.7	2.171966759	1	2025	27.02.2026	27.10.2025	1.682	false	true	true	
140264327	3	Banque Cantonale Vaudoise	99.7	2.171966759	1	2025	27.02.2026	27.11.2025	1.694	false	true	true	
140264327	3	Banque Cantonale Vaudoise	99.7	2.171966759	1	2025	27.02.2026	29.12.2025	1.685	false	true	true	
128207992	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7186691312	1	2024	08.10.2025	08.01.2025	2.7	false	true	true	
128207992	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7186691312	1	2024	08.10.2025	08.04.2025	2.7	false	true	true	
128207992	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7186691312	1	2024	08.10.2025	08.07.2025	2.7	false	true	true	
140264320	3	Banque Cantonale Vaudoise	102.7	4.3185	1	2025	27.01.2026		0.0	false	true	null	
149177144	3	Leonteq Securities AG, Guernsey Branch	99.13	14.09	1	2025	20.10.2026	24.11.2025	0.0	false	true	false	
149177144	3	Leonteq Securities AG, Guernsey Branch	99.13	14.09	1	2025	20.10.2026	23.12.2025	0.0	false	true	false	
128207993	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7186691312	1	2024	08.10.2025	08.01.2025	2.73	false	true	true	
128207993	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7186691312	1	2024	08.10.2025	07.04.2025	2.67	false	true	true	
128207993	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7186691312	1	2024	08.10.2025	07.07.2025	2.7	false	true	true	
128207993	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7186691312	1	2024	08.10.2025	08.10.2025	2.73	false	true	true	
140264321	3	Banque Cantonale Vaudoise	98.6	0.1997	1	2025	27.02.2026		0.0	false	true	null	
128207994	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7186691312	1	2024	08.10.2025	10.01.2025	2.73	false	true	true	
128207994	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7186691312	1	2024	08.10.2025	09.04.2025	2.67	false	true	true	
140264322	3	Banque Cantonale Vaudoise	107.5	0.1997	1	2025	27.02.2026		0.0	false	true	null	
142885722	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	06.06.2025	06.06.2025	8.206	false	true	false	
128207995	3	Raiffeisen Schweiz Genossenschaft	83.28	0.6104595879	1	2024	15.01.2026	15.01.2025	2.675	false	true	true	
128207995	3	Raiffeisen Schweiz Genossenschaft	83.28	0.6104595879	1	2024	15.01.2026	15.04.2025	2.675	false	true	true	
128207995	3	Raiffeisen Schweiz Genossenschaft	83.28	0.6104595879	1	2024	15.01.2026	15.07.2025	2.675	false	true	true	
128207995	3	Raiffeisen Schweiz Genossenschaft	83.28	0.6104595879	1	2024	15.01.2026	15.10.2025	2.675	false	true	true	
140264323	3	Banque Cantonale Vaudoise	98.7	2.1647867036	1	2025	27.02.2026	27.03.2025	1.722	false	true	true	
140264323	3	Banque Cantonale Vaudoise	98.7	2.1647867036	1	2025	27.02.2026	28.04.2025	1.699	false	true	true	
140264323	3	Banque Cantonale Vaudoise	98.7	2.1647867036	1	2025	27.02.2026	27.05.2025	1.696	false	true	true	
140264323	3	Banque Cantonale Vaudoise	98.7	2.1647867036	1	2025	27.02.2026	27.06.2025	1.694	false	true	true	
140264323	3	Banque Cantonale Vaudoise	98.7	2.1647867036	1	2025	27.02.2026	28.07.2025	1.686	false	true	true	
140264323	3	Banque Cantonale Vaudoise	98.7	2.1647867036	1	2025	27.02.2026	27.08.2025	1.685	false	true	true	
140264323	3	Banque Cantonale Vaudoise	98.7	2.1647867036	1	2025	27.02.2026	29.09.2025	1.692	false	true	true	
140264323	3	Banque Cantonale Vaudoise	98.7	2.1647867036	1	2025	27.02.2026	27.10.2025	1.676	false	true	true	
140264323	3	Banque Cantonale Vaudoise	98.7	2.1647867036	1	2025	27.02.2026	27.11.2025	1.688	false	true	true	
140264323	3	Banque Cantonale Vaudoise	98.7	2.1647867036	1	2025	27.02.2026	29.12.2025	1.68	false	true	true	
51136748	3	UBS AG	0.0	0.0	1	2020	19.02.2027		0.0	false	true	true	
128207940	3	Raiffeisen Schweiz Genossenschaft	0.0	0.909977827	1	2024	06.08.2025	05.02.2025	14.25	false	true	true	
128207940	3	Raiffeisen Schweiz Genossenschaft	0.0	0.909977827	1	2024	06.08.2025	07.05.2025	14.566	false	true	true	
140264380	3	Banque Cantonale Vaudoise	106.5	4.1799	1	2025	04.03.2026		0.0	false	true	null	
149177092	3	Leonteq Securities AG, Guernsey Branch	101.18	0.0	1	2025	20.10.2027		0.0	false	true	false	
128207941	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	13.05.2026	13.02.2025	2.825	false	true	true	
128207941	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	13.05.2026	13.05.2025	2.825	false	true	true	
140264381	3	Banque Cantonale Vaudoise	99.2	0.1396121883	1	2025	04.03.2026	04.06.2025	0.35	false	true	true	
140264381	3	Banque Cantonale Vaudoise	99.2	0.1396121883	1	2025	04.03.2026	04.09.2025	0.35	false	true	true	
140264381	3	Banque Cantonale Vaudoise	99.2	0.1396121883	1	2025	04.03.2026	04.12.2025	0.35	false	true	true	
128207942	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	07.05.2025	07.05.2025	11.7	false	true	true	
128207943	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5392510402	1	2024	08.05.2026	06.02.2025	2.7	false	true	true	
128207943	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5392510402	1	2024	08.05.2026	08.05.2025	2.76	false	true	true	
128207943	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5392510402	1	2024	08.05.2026	07.08.2025	2.67	false	true	true	
140264383	3	Banque Cantonale Vaudoise	99.3	0.1396121883	1	2025	04.03.2026	04.06.2025	0.35	false	true	true	
140264383	3	Banque Cantonale Vaudoise	99.3	0.1396121883	1	2025	04.03.2026	04.09.2025	0.35	false	true	true	
140264383	3	Banque Cantonale Vaudoise	99.3	0.1396121883	1	2025	04.03.2026	04.12.2025	0.35	false	true	true	
140264376	3	Banque Cantonale Vaudoise	95.7	0.1424044321	1	2025	04.03.2026	04.06.2025	0.357	false	true	true	
140264376	3	Banque Cantonale Vaudoise	95.7	0.1424044321	1	2025	04.03.2026	04.09.2025	0.357	false	true	true	
140264376	3	Banque Cantonale Vaudoise	95.7	0.1424044321	1	2025	04.03.2026	04.12.2025	0.357	false	true	true	
128207937	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	03.11.2025		0.0	false	true	true	
140264377	3	Banque Cantonale Vaudoise	99.4	1.6534285714	1	2025	01.06.2026	02.06.2025	4.643	false	true	true	
140264377	3	Banque Cantonale Vaudoise	99.4	1.6534285714	1	2025	01.06.2026	01.09.2025	4.82	false	true	true	
140264377	3	Banque Cantonale Vaudoise	99.4	1.6534285714	1	2025	01.06.2026	01.12.2025	4.799	false	true	true	
149177089	3	Leonteq Securities AG, Guernsey Branch	0.0	3.94	1	2025	22.12.2025	22.12.2025	5.202	false	true	false	
128207938	3	Raiffeisen Schweiz Genossenschaft	0.0	0.909977827	1	2024	06.08.2025	05.02.2025	14.25	false	true	true	
128207938	3	Raiffeisen Schweiz Genossenschaft	0.0	0.909977827	1	2024	06.08.2025	07.05.2025	14.566	false	true	true	
128207938	3	Raiffeisen Schweiz Genossenschaft	0.0	0.909977827	1	2024	06.08.2025	06.08.2025	14.091	false	true	true	
140264378	3	Banque Cantonale Vaudoise	107.8	2.0964	1	2025	04.03.2026		0.0	false	true	null	
128207939	3	Raiffeisen Schweiz Genossenschaft	0.0	1.52	1	2024	06.08.2025	05.02.2025	14.25	false	true	true	
140264379	3	Banque Cantonale Vaudoise	105.6	2.0977	1	2025	04.03.2026		0.0	false	true	null	
128207948	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	07.04.2025		0.0	false	true	true	
140264372	3	Banque Cantonale Vaudoise	98.4	0.0899330855	1	2025	01.09.2026	02.06.2025	0.3248	false	true	true	
140264372	3	Banque Cantonale Vaudoise	98.4	0.0899330855	1	2025	01.09.2026	01.09.2025	0.336	false	true	true	
140264372	3	Banque Cantonale Vaudoise	98.4	0.0899330855	1	2025	01.09.2026	01.12.2025	0.336	false	true	true	
128207949	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	13.05.2026	13.02.2025	2.825	false	true	true	
128207949	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	13.05.2026	13.05.2025	2.825	false	true	true	
128207949	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	13.05.2026	13.08.2025	2.825	false	true	true	
140264373	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	04.03.2026		0.0	false	true	true	
128207950	3	Raiffeisen Schweiz Genossenschaft	100.99	0.5392510402	1	2024	08.05.2026	10.02.2025	2.76	false	true	true	
128207950	3	Raiffeisen Schweiz Genossenschaft	100.99	0.5392510402	1	2024	08.05.2026	08.05.2025	2.64	false	true	true	
128207950	3	Raiffeisen Schweiz Genossenschaft	100.99	0.5392510402	1	2024	08.05.2026	08.08.2025	2.7	false	true	true	
128207950	3	Raiffeisen Schweiz Genossenschaft	100.99	0.5392510402	1	2024	08.05.2026	10.11.2025	2.76	false	true	true	
128207951	3	Raiffeisen Schweiz Genossenschaft	90.15	0.5492371705	1	2024	13.05.2026	11.02.2025	2.75	false	true	true	
128207951	3	Raiffeisen Schweiz Genossenschaft	90.15	0.5492371705	1	2024	13.05.2026	12.05.2025	2.78	false	true	true	
128207951	3	Raiffeisen Schweiz Genossenschaft	90.15	0.5492371705	1	2024	13.05.2026	11.08.2025	2.719	false	true	true	
128207951	3	Raiffeisen Schweiz Genossenschaft	90.15	0.5492371705	1	2024	13.05.2026	11.11.2025	2.75	false	true	true	
140264375	3	Banque Cantonale Vaudoise	97.6	0.1523767313	1	2025	04.03.2026	04.06.2025	0.382	false	true	true	
140264375	3	Banque Cantonale Vaudoise	97.6	0.1523767313	1	2025	04.03.2026	04.09.2025	0.382	false	true	true	
140264375	3	Banque Cantonale Vaudoise	97.6	0.1523767313	1	2025	04.03.2026	04.12.2025	0.382	false	true	true	
128207944	3	Raiffeisen Schweiz Genossenschaft	95.02	0.5392510402	1	2024	08.05.2026	06.02.2025	2.7	false	true	true	
128207944	3	Raiffeisen Schweiz Genossenschaft	95.02	0.5392510402	1	2024	08.05.2026	08.05.2025	2.76	false	true	true	
128207944	3	Raiffeisen Schweiz Genossenschaft	95.02	0.5392510402	1	2024	08.05.2026	07.08.2025	2.67	false	true	true	
128207944	3	Raiffeisen Schweiz Genossenschaft	95.02	0.5392510402	1	2024	08.05.2026	06.11.2025	2.67	false	true	true	
140264368	3	Banque Cantonale Vaudoise	107.4	2.0988	1	2025	04.03.2026		0.0	false	true	null	
128207945	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	07.04.2025	07.04.2025	214.5	false	true	true	
128207946	3	Raiffeisen Schweiz Genossenschaft	83.27	0.0	1	2024	08.05.2026		0.0	false	true	true	
140264370	3	Banque Cantonale Vaudoise	98.8	0.131634349	1	2025	04.03.2026	04.06.2025	0.33	false	true	true	
140264370	3	Banque Cantonale Vaudoise	98.8	0.131634349	1	2025	04.03.2026	04.09.2025	0.33	false	true	true	
140264370	3	Banque Cantonale Vaudoise	98.8	0.131634349	1	2025	04.03.2026	04.12.2025	0.33	false	true	true	
128207947	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7319778188	1	2024	10.11.2025	06.02.2025	2.75	false	true	true	
128207947	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7319778188	1	2024	10.11.2025	08.05.2025	2.811	false	true	true	
128207947	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7319778188	1	2024	10.11.2025	07.08.2025	2.719	false	true	true	
128207947	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7319778188	1	2024	10.11.2025	10.11.2025	2.841	false	true	true	
140264371	3	Banque Cantonale Vaudoise	100.5	2.1014373259	1	2025	02.03.2026	02.09.2025	9.7	false	true	true	
140264371	3	Banque Cantonale Vaudoise	100.5	2.1014373259	1	2025	02.03.2026	02.12.2025	4.892	false	true	true	
128207956	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	13.05.2025	10.02.2025	2.941	false	true	true	
128207956	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	13.05.2025	13.05.2025	3.074	false	true	true	
140264364	3	Banque Cantonale Vaudoise	102.3	0.1663	1	2025	03.03.2026		0.0	false	true	null	
149177108	3	Leonteq Securities AG, Guernsey Branch	0.0	1.92	1	2025	22.12.2025	22.12.2025	2.982	false	true	false	
128207957	3	Raiffeisen Schweiz Genossenschaft	98.93	0.4475027746	1	2024	13.11.2026	13.02.2025	2.8	false	true	true	
128207957	3	Raiffeisen Schweiz Genossenschaft	98.93	0.4475027746	1	2024	13.11.2026	13.05.2025	2.8	false	true	true	
128207957	3	Raiffeisen Schweiz Genossenschaft	98.93	0.4475027746	1	2024	13.11.2026	13.08.2025	2.8	false	true	true	
128207957	3	Raiffeisen Schweiz Genossenschaft	98.93	0.4475027746	1	2024	13.11.2026	13.11.2025	2.8	false	true	true	
140264365	3	Banque Cantonale Vaudoise	101.5	0.1556	1	2025	03.03.2026		0.0	false	true	null	
128207958	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4878228782	1	2024	10.11.2025	10.02.2025	2.768	false	true	true	
140264366	3	Banque Cantonale Vaudoise	100.4	0.155168975	1	2025	03.03.2026	03.09.2025	77.8	false	true	true	
142885750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.04.2025		0.0	false	true	null	
128207959	3	Raiffeisen Schweiz Genossenschaft	0.0	1.19	1	2024	13.05.2025	13.05.2025	238.0	false	true	true	
140264367	3	Banque Cantonale Vaudoise	92.5	0.0912713754	1	2025	01.09.2026	01.09.2025	3.353	false	true	true	
140264367	3	Banque Cantonale Vaudoise	92.5	0.0912713754	1	2025	01.09.2026	01.12.2025	1.705	false	true	true	
128207952	3	Raiffeisen Schweiz Genossenschaft	95.43	0.5492371705	1	2024	13.05.2026	11.02.2025	2.75	false	true	true	
128207952	3	Raiffeisen Schweiz Genossenschaft	95.43	0.5492371705	1	2024	13.05.2026	12.05.2025	2.78	false	true	true	
128207952	3	Raiffeisen Schweiz Genossenschaft	95.43	0.5492371705	1	2024	13.05.2026	11.08.2025	2.719	false	true	true	
128207952	3	Raiffeisen Schweiz Genossenschaft	95.43	0.5492371705	1	2024	13.05.2026	11.11.2025	2.75	false	true	true	
140264360	3	Banque Cantonale Vaudoise	0.0	2.1205096952	1	2025	03.03.2026	03.06.2025	4.985	false	true	true	
140264360	3	Banque Cantonale Vaudoise	0.0	2.1205096952	1	2025	03.03.2026	03.09.2025	4.982	false	true	true	
140264360	3	Banque Cantonale Vaudoise	0.0	2.1205096952	1	2025	03.03.2026	03.12.2025	4.963	false	true	true	
128207953	3	Raiffeisen Schweiz Genossenschaft	90.46	1.11	1	2024	13.04.2026		0.0	false	true	null	
140264361	3	Banque Cantonale Vaudoise	101.6	2.1165207756	1	2025	03.03.2026	03.06.2025	4.976	false	true	true	
140264361	3	Banque Cantonale Vaudoise	101.6	2.1165207756	1	2025	03.03.2026	03.09.2025	4.972	false	true	true	
140264361	3	Banque Cantonale Vaudoise	101.6	2.1165207756	1	2025	03.03.2026	03.12.2025	4.954	false	true	true	
142885745	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.04.2025		0.0	false	true	null	
128207954	3	Raiffeisen Schweiz Genossenschaft	81.5	0.5692094313	1	2024	13.05.2026	11.02.2025	14.25	false	true	true	
128207954	3	Raiffeisen Schweiz Genossenschaft	81.5	0.5692094313	1	2024	13.05.2026	12.05.2025	14.408	false	true	true	
128207954	3	Raiffeisen Schweiz Genossenschaft	81.5	0.5692094313	1	2024	13.05.2026	11.08.2025	14.091	false	true	true	
128207954	3	Raiffeisen Schweiz Genossenschaft	81.5	0.5692094313	1	2024	13.05.2026	11.11.2025	14.25	false	true	true	
140264362	3	Banque Cantonale Vaudoise	74.8	0.1732	1	2025	05.01.2026		0.0	false	true	null	
128207955	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	10.11.2025	10.02.2025	2.867	false	true	true	
128207955	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	10.11.2025	12.05.2025	2.964	false	true	true	
128207955	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	10.11.2025	11.08.2025	2.867	false	true	true	
140264363	3	Banque Cantonale Vaudoise	100.6	0.1663	1	2025	03.03.2026		0.0	false	true	null	
128207964	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	02.04.2025	07.01.2025	3.133	false	true	true	
128207964	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	02.04.2025	02.04.2025	2.833	false	true	true	
128207965	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	02.04.2025	07.01.2025	3.133	false	true	true	
128207965	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	02.04.2025	02.04.2025	2.833	false	true	true	
140264357	3	Banque Cantonale Vaudoise	0.0	4.6218770949	1	2025	01.09.2025	02.05.2025	3.465	false	true	true	
140264357	3	Banque Cantonale Vaudoise	0.0	4.6218770949	1	2025	01.09.2025	02.06.2025	1.788	false	true	true	
140264357	3	Banque Cantonale Vaudoise	0.0	4.6218770949	1	2025	01.09.2025	01.07.2025	1.787	false	true	true	
140264357	3	Banque Cantonale Vaudoise	0.0	4.6218770949	1	2025	01.09.2025	01.08.2025	1.784	false	true	true	
140264357	3	Banque Cantonale Vaudoise	0.0	4.6218770949	1	2025	01.09.2025	01.09.2025	1.794	false	true	true	
128207966	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9179600886	1	2024	02.07.2025	07.01.2025	15.173	false	true	true	
128207966	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9179600886	1	2024	02.07.2025	01.04.2025	13.416	false	true	true	
140264358	3	Banque Cantonale Vaudoise	102.6	2.1262	1	2025	03.03.2026		0.0	false	true	null	
51136759	3	UBS AG	214.58	0.0	1	2020	07.03.2034		0.0	false	true	true	
128207967	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9179600886	1	2024	02.07.2025	07.01.2025	3.034	false	true	true	
128207967	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9179600886	1	2024	02.07.2025	01.04.2025	2.683	false	true	true	
128207967	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9179600886	1	2024	02.07.2025	02.07.2025	2.906	false	true	true	
140264359	3	Banque Cantonale Vaudoise	103.9	2.1262	1	2025	03.03.2026		0.0	false	true	null	
128207960	3	Raiffeisen Schweiz Genossenschaft	0.0	1.19	1	2024	13.05.2025	13.05.2025	476.0	false	true	true	
140264352	3	Banque Cantonale Vaudoise	64.4	2.1005260273	1	2025	02.03.2026	02.06.2025	5.193	false	true	true	
140264352	3	Banque Cantonale Vaudoise	64.4	2.1005260273	1	2025	02.03.2026	02.09.2025	4.984	false	true	true	
140264352	3	Banque Cantonale Vaudoise	64.4	2.1005260273	1	2025	02.03.2026	02.12.2025	4.971	false	true	true	
128207961	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4721189591	1	2024	13.05.2026	11.02.2025	2.75	false	true	true	
140264353	3	Banque Cantonale Vaudoise	96.1	0.1799013698	1	2025	02.03.2026	02.04.2025	0.86133	false	true	true	
140264353	3	Banque Cantonale Vaudoise	96.1	0.1799013698	1	2025	02.03.2026	02.05.2025	0.76	false	true	true	
140264353	3	Banque Cantonale Vaudoise	96.1	0.1799013698	1	2025	02.03.2026	02.06.2025	0.76	false	true	true	
140264353	3	Banque Cantonale Vaudoise	96.1	0.1799013698	1	2025	02.03.2026	02.07.2025	0.76	false	true	true	
140264353	3	Banque Cantonale Vaudoise	96.1	0.1799013698	1	2025	02.03.2026	04.08.2025	0.76	false	true	true	
140264353	3	Banque Cantonale Vaudoise	96.1	0.1799013698	1	2025	02.03.2026	02.09.2025	0.76	false	true	true	
140264353	3	Banque Cantonale Vaudoise	96.1	0.1799013698	1	2025	02.03.2026	02.10.2025	0.76	false	true	true	
140264353	3	Banque Cantonale Vaudoise	96.1	0.1799013698	1	2025	02.03.2026	03.11.2025	0.76	false	true	true	
140264353	3	Banque Cantonale Vaudoise	96.1	0.1799013698	1	2025	02.03.2026	02.12.2025	0.76	false	true	true	
128207962	3	Raiffeisen Schweiz Genossenschaft	0.0	1.21	1	2024	13.05.2025	13.05.2025	484.0	false	true	true	
140264354	3	Banque Cantonale Vaudoise	99.2	2.0976657534	1	2025	02.03.2026	02.06.2025	5.186	false	true	true	
140264354	3	Banque Cantonale Vaudoise	99.2	2.0976657534	1	2025	02.03.2026	02.09.2025	4.977	false	true	true	
140264354	3	Banque Cantonale Vaudoise	99.2	2.0976657534	1	2025	02.03.2026	02.12.2025	4.965	false	true	true	
142885754	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	07.04.2025	07.04.2025	3.032	false	true	false	
128207963	3	Raiffeisen Schweiz Genossenschaft	0.0	1.19	1	2024	13.05.2025	13.05.2025	476.0	false	true	true	
142885755	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.42	1	2025	13.05.2025	13.05.2025	18.943	false	true	false	
140264540	3	Banque Cantonale Vaudoise	0.0	4.0651080332	1	2025	13.03.2026	13.06.2025	8.275	false	true	true	
140264541	3	Banque Cantonale Vaudoise	0.0	2.1488310249	1	2025	13.03.2026	13.06.2025	5.049	false	true	true	
140264542	3	Banque Cantonale Vaudoise	101.3	0.2024	1	2025	13.03.2026		0.0	false	true	null	
128207783	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2903614457	1	2024	10.03.2025	10.03.2025	148.75	false	true	true	
140264543	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	13.03.2026	15.12.2025	0.0	false	true	false	
49827579	3	SG Issuer SA	0.0	0.0	1	2019	28.08.2029		0.0	false	true	false	
140264536	3	Banque Cantonale Vaudoise	0.0	4.5190819672	1	2025	15.09.2025	16.06.2025	5.517	false	true	true	
140264536	3	Banque Cantonale Vaudoise	0.0	4.5190819672	1	2025	15.09.2025	15.09.2025	5.366	false	true	true	
128207777	3	Raiffeisen Schweiz Genossenschaft	100.68	0.5392510402	1	2024	22.04.2026	22.01.2025	2.7	false	true	true	
128207777	3	Raiffeisen Schweiz Genossenschaft	100.68	0.5392510402	1	2024	22.04.2026	22.04.2025	2.7	false	true	true	
128207777	3	Raiffeisen Schweiz Genossenschaft	100.68	0.5392510402	1	2024	22.04.2026	22.07.2025	2.7	false	true	true	
128207777	3	Raiffeisen Schweiz Genossenschaft	100.68	0.5392510402	1	2024	22.04.2026	22.10.2025	2.7	false	true	true	
138953805	3	UBS AG Jersey Branch	0.0	4.6713	1	2024	10.01.2025	10.01.2025	1.1E-4	false	true	false	
140264537	3	Banque Cantonale Vaudoise	0.0	4.5167213114	1	2025	15.09.2025	16.06.2025	5.514	false	true	true	
140264537	3	Banque Cantonale Vaudoise	0.0	4.5167213114	1	2025	15.09.2025	15.09.2025	5.363	false	true	true	
149177569	3	Leonteq Securities AG, Guernsey Branch	101.23	0.0	1	2025	28.10.2030		0.0	false	true	false	
136594466	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.875	1	2024	08.08.2025		0.0	false	true	null	
140264539	3	Banque Cantonale Vaudoise	0.0	4.0651080332	1	2025	13.03.2026	13.06.2025	8.275	false	true	true	
149177571	3	Leonteq Securities AG, Guernsey Branch	99.16	0.0	1	2025	28.10.2030		0.0	false	true	false	
128207788	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	10.04.2025	10.01.2025	2.95	false	true	true	
128207788	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	10.04.2025	10.04.2025	2.95	false	true	true	
140264532	3	Banque Cantonale Vaudoise	67.8	0.2054293628	1	2025	13.03.2026	13.06.2025	0.515	false	true	true	
140264532	3	Banque Cantonale Vaudoise	67.8	0.2054293628	1	2025	13.03.2026	15.09.2025	0.515	false	true	true	
140264532	3	Banque Cantonale Vaudoise	67.8	0.2054293628	1	2025	13.03.2026	15.12.2025	0.515	false	true	true	
149177580	3	Leonteq Securities AG, Guernsey Branch	101.28	0.0	1	2025	28.10.2027		0.0	false	true	false	
111168169	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	26.05.2025		0.0	false	true	false	
128207789	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7319778188	1	2024	10.10.2025	10.01.2025	13.75	false	true	true	
128207789	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7319778188	1	2024	10.10.2025	10.04.2025	13.75	false	true	true	
128207789	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7319778188	1	2024	10.10.2025	10.07.2025	13.75	false	true	true	
128207789	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7319778188	1	2024	10.10.2025	10.10.2025	13.75	false	true	true	
140264533	3	Banque Cantonale Vaudoise	104.2	0.2061	1	2025	13.03.2026		0.0	false	true	null	
142886029	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	11.04.2025	11.04.2025	2.794	false	true	false	
128207790	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7319778188	1	2024	10.10.2025	10.01.2025	13.75	false	true	true	
128207790	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7319778188	1	2024	10.10.2025	10.04.2025	13.75	false	true	true	
128207790	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7319778188	1	2024	10.10.2025	10.07.2025	13.75	false	true	true	
128207790	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7319778188	1	2024	10.10.2025	10.10.2025	13.75	false	true	true	
140264534	3	Banque Cantonale Vaudoise	97.1	0.2078227146	1	2025	13.03.2026	13.06.2025	1.042	false	true	true	
140264534	3	Banque Cantonale Vaudoise	97.1	0.2078227146	1	2025	13.03.2026	15.09.2025	1.042	false	true	true	
140264534	3	Banque Cantonale Vaudoise	97.1	0.2078227146	1	2025	13.03.2026	15.12.2025	1.042	false	true	true	
128207791	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	11.04.2025	13.01.2025	3.041	false	true	true	
128207791	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	11.04.2025	11.04.2025	2.908	false	true	true	
140264535	3	Banque Cantonale Vaudoise	99.5	0.2078227146	1	2025	13.03.2026	13.06.2025	0.521	false	true	true	
140264535	3	Banque Cantonale Vaudoise	99.5	0.2078227146	1	2025	13.03.2026	15.09.2025	0.521	false	true	true	
140264535	3	Banque Cantonale Vaudoise	99.5	0.2078227146	1	2025	13.03.2026	15.12.2025	0.521	false	true	true	
128207784	3	Raiffeisen Schweiz Genossenschaft	0.0	0.534257975	1	2024	15.04.2026	14.01.2025	2.675	false	true	true	
128207784	3	Raiffeisen Schweiz Genossenschaft	0.0	0.534257975	1	2024	15.04.2026	14.04.2025	2.675	false	true	true	
128207784	3	Raiffeisen Schweiz Genossenschaft	0.0	0.534257975	1	2024	15.04.2026	14.07.2025	2.675	false	true	true	
140264528	3	Banque Cantonale Vaudoise	101.9	2.1546	1	2025	12.03.2026		0.0	false	true	null	
149177576	3	Leonteq Securities AG, Guernsey Branch	92.44	0.0	1	2025	29.01.2027		0.0	false	true	false	
128207785	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	23.04.2025	23.04.2025	234.0	false	true	true	
140264529	3	Banque Cantonale Vaudoise	0.0	2.1568088642	1	2025	12.03.2026	12.06.2025	10.184	false	true	true	
140264529	3	Banque Cantonale Vaudoise	0.0	2.1568088642	1	2025	12.03.2026	12.09.2025	10.103	false	true	true	
128207786	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	10.04.2025	10.01.2025	2.95	false	true	true	
128207786	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	10.04.2025	10.04.2025	2.95	false	true	true	
140264530	3	Banque Cantonale Vaudoise	94.9	0.2054293628	1	2025	13.03.2026	13.06.2025	0.515	false	true	true	
140264530	3	Banque Cantonale Vaudoise	94.9	0.2054293628	1	2025	13.03.2026	15.09.2025	0.515	false	true	true	
140264530	3	Banque Cantonale Vaudoise	94.9	0.2054293628	1	2025	13.03.2026	15.12.2025	0.515	false	true	true	
149177578	3	Leonteq Securities AG, Guernsey Branch	61.82	0.0	1	2025	28.04.2027		0.0	false	true	false	
128207787	3	Raiffeisen Schweiz Genossenschaft	83.75	0.534257975	1	2024	15.04.2026	14.01.2025	2.675	false	true	true	
128207787	3	Raiffeisen Schweiz Genossenschaft	83.75	0.534257975	1	2024	15.04.2026	14.04.2025	2.675	false	true	true	
128207787	3	Raiffeisen Schweiz Genossenschaft	83.75	0.534257975	1	2024	15.04.2026	14.07.2025	2.675	false	true	true	
128207787	3	Raiffeisen Schweiz Genossenschaft	83.75	0.534257975	1	2024	15.04.2026	14.10.2025	2.675	false	true	true	
140264531	3	Banque Cantonale Vaudoise	0.0	0.2054293628	1	2025	13.03.2026	13.06.2025	0.515	false	true	true	
140264531	3	Banque Cantonale Vaudoise	0.0	0.2054293628	1	2025	13.03.2026	15.09.2025	0.515	false	true	true	
140264531	3	Banque Cantonale Vaudoise	0.0	0.2054293628	1	2025	13.03.2026	15.12.2025	0.515	false	true	true	
128207796	3	Raiffeisen Schweiz Genossenschaft	0.0	1.14	1	2024	15.04.2025	15.04.2025	11.4	false	true	true	
140264524	3	Banque Cantonale Vaudoise	100.0	0.1773074792	1	2025	12.03.2026	12.09.2025	0.889	false	true	true	
128207797	3	Raiffeisen Schweiz Genossenschaft	0.0	1.14	1	2024	15.04.2025	15.04.2025	11.4	false	true	true	
149177589	3	Leonteq Securities AG, Guernsey Branch	100.76	0.0	1	2025	29.04.2027		0.0	false	true	false	
128207798	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6787430683	1	2024	15.10.2025	15.01.2025	2.55	false	true	true	
128207798	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6787430683	1	2024	15.10.2025	15.04.2025	2.55	false	true	true	
128207798	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6787430683	1	2024	15.10.2025	15.07.2025	2.55	false	true	true	
128207798	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6787430683	1	2024	15.10.2025	15.10.2025	2.55	false	true	true	
140264526	3	Banque Cantonale Vaudoise	69.8	0.1773074792	1	2025	12.03.2026	12.09.2025	0.889	false	true	true	
149177590	3	Leonteq Securities AG, Guernsey Branch	99.55	0.0	1	2025	28.04.2027		0.0	false	true	false	
128207799	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6787430683	1	2024	15.10.2025	15.01.2025	12.75	false	true	true	
128207799	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6787430683	1	2024	15.10.2025	15.04.2025	12.75	false	true	true	
128207799	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6787430683	1	2024	15.10.2025	15.07.2025	12.75	false	true	true	
128207799	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6787430683	1	2024	15.10.2025	15.10.2025	12.75	false	true	true	
140264527	3	Banque Cantonale Vaudoise	91.2	0.1826925207	1	2025	12.03.2026	12.06.2025	2.29	false	true	true	
140264527	3	Banque Cantonale Vaudoise	91.2	0.1826925207	1	2025	12.03.2026	12.09.2025	2.29	false	true	true	
140264527	3	Banque Cantonale Vaudoise	91.2	0.1826925207	1	2025	12.03.2026	12.12.2025	2.29	false	true	true	
128207792	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8860310421	1	2024	11.07.2025	13.01.2025	14.183	false	true	true	
128207792	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8860310421	1	2024	11.07.2025	11.04.2025	13.566	false	true	true	
128207792	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8860310421	1	2024	11.07.2025	11.07.2025	13.875	false	true	true	
140264520	3	Banque Cantonale Vaudoise	102.8	0.1654	1	2025	12.03.2026		0.0	false	true	null	
142886032	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2026		0.0	false	true	false	
111168181	3	Leonteq Securities AG, Guernsey Branch	38.57	0.0	1	2021	01.06.2026		0.0	false	true	false	
128207793	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	23.04.2025	23.04.2025	234.0	false	true	true	
138953821	3	UBS AG Jersey Branch	0.0	4.46	1	2024	10.04.2025	10.04.2025	1.8E-4	false	true	false	
142886033	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.04.2025		0.0	false	true	null	
140264521	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	12.03.2026	12.06.2025	0.0	false	true	false	
140264521	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	12.03.2026	12.12.2025	0.0	false	true	true	
128207794	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	11.04.2025	13.01.2025	3.041	false	true	true	
128207794	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	11.04.2025	11.04.2025	2.908	false	true	true	
140264522	3	Banque Cantonale Vaudoise	99.3	0.1571634349	1	2025	12.03.2026	12.06.2025	0.788	false	true	true	
140264522	3	Banque Cantonale Vaudoise	99.3	0.1571634349	1	2025	12.03.2026	12.09.2025	0.788	false	true	true	
140264522	3	Banque Cantonale Vaudoise	99.3	0.1571634349	1	2025	12.03.2026	12.12.2025	0.788	false	true	true	
138953823	3	UBS AG Jersey Branch	0.0	4.6713	1	2024	10.01.2025	10.01.2025	1.1E-4	false	true	false	
128207795	3	Raiffeisen Schweiz Genossenschaft	0.0	0.692051756	1	2024	15.10.2025	13.01.2025	2.571	false	true	true	
128207795	3	Raiffeisen Schweiz Genossenschaft	0.0	0.692051756	1	2024	15.10.2025	14.04.2025	2.628	false	true	true	
128207795	3	Raiffeisen Schweiz Genossenschaft	0.0	0.692051756	1	2024	15.10.2025	14.07.2025	2.6	false	true	true	
128207795	3	Raiffeisen Schweiz Genossenschaft	0.0	0.692051756	1	2024	15.10.2025	15.10.2025	2.628	false	true	true	
140264523	3	Banque Cantonale Vaudoise	90.8	0.167933518	1	2025	12.03.2026	12.06.2025	2.105	false	true	true	
140264523	3	Banque Cantonale Vaudoise	90.8	0.167933518	1	2025	12.03.2026	12.09.2025	2.105	false	true	true	
140264523	3	Banque Cantonale Vaudoise	90.8	0.167933518	1	2025	12.03.2026	12.12.2025	2.105	false	true	true	
111168184	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	28.05.2025		0.0	false	true	false	
128207804	3	Raiffeisen Schweiz Genossenschaft	0.0	1.14	1	2024	15.04.2025	15.04.2025	228.0	false	true	true	
140264516	3	Banque Cantonale Vaudoise	103.5	0.1608	1	2025	12.03.2026		0.0	false	true	null	
128207805	3	Raiffeisen Schweiz Genossenschaft	0.0	5.08	1	2024	15.04.2025	15.04.2025	1038.22	false	true	true	
140264517	3	Banque Cantonale Vaudoise	0.0	2.134869806	1	2025	12.03.2026	14.04.2025	1.657	false	true	true	
140264517	3	Banque Cantonale Vaudoise	0.0	2.134869806	1	2025	12.03.2026	12.05.2025	1.672	false	true	true	
140264517	3	Banque Cantonale Vaudoise	0.0	2.134869806	1	2025	12.03.2026	12.06.2025	1.68	false	true	true	
140264517	3	Banque Cantonale Vaudoise	0.0	2.134869806	1	2025	12.03.2026	14.07.2025	1.66	false	true	true	
140264517	3	Banque Cantonale Vaudoise	0.0	2.134869806	1	2025	12.03.2026	12.08.2025	1.683	false	true	true	
140264517	3	Banque Cantonale Vaudoise	0.0	2.134869806	1	2025	12.03.2026	12.09.2025	1.666	false	true	true	
140264517	3	Banque Cantonale Vaudoise	0.0	2.134869806	1	2025	12.03.2026	13.10.2025	1.66	false	true	true	
140264517	3	Banque Cantonale Vaudoise	0.0	2.134869806	1	2025	12.03.2026	12.11.2025	1.648	false	true	true	
140264517	3	Banque Cantonale Vaudoise	0.0	2.134869806	1	2025	12.03.2026	12.12.2025	1.666	false	true	true	
128207806	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1368421052	1	2024	15.04.2025	15.01.2025	2.85	false	true	true	
128207806	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1368421052	1	2024	15.04.2025	15.04.2025	2.85	false	true	true	
138953810	3	UBS AG Jersey Branch	0.0	4.46	1	2024	10.04.2025	10.04.2025	1.8E-4	false	true	false	
140264518	3	Banque Cantonale Vaudoise	0.0	0.1615512465	1	2025	12.03.2026	12.06.2025	0.405	false	true	true	
140264518	3	Banque Cantonale Vaudoise	0.0	0.1615512465	1	2025	12.03.2026	12.09.2025	0.405	false	true	true	
140264518	3	Banque Cantonale Vaudoise	0.0	0.1615512465	1	2025	12.03.2026	12.12.2025	0.405	false	true	true	
149177598	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	29.10.2029		0.0	false	true	false	
128207807	3	Raiffeisen Schweiz Genossenschaft	0.0	1.14	1	2024	15.04.2025	15.04.2025	228.0	false	true	true	
140264519	3	Banque Cantonale Vaudoise	97.9	0.167135734	1	2025	12.03.2026	12.06.2025	0.419	false	true	true	
140264519	3	Banque Cantonale Vaudoise	97.9	0.167135734	1	2025	12.03.2026	12.09.2025	0.419	false	true	true	
140264519	3	Banque Cantonale Vaudoise	97.9	0.167135734	1	2025	12.03.2026	12.12.2025	0.419	false	true	true	
149177599	3	Leonteq Securities AG, Guernsey Branch	102.44	0.0	1	2025	20.07.2026		0.0	false	true	false	
128207800	3	Raiffeisen Schweiz Genossenschaft	0.0	1.14	1	2024	15.04.2025	15.04.2025	228.0	false	true	true	
140264512	3	Banque Cantonale Vaudoise	98.7	0.1707257617	1	2025	12.03.2026	12.06.2025	0.428	false	true	true	
140264512	3	Banque Cantonale Vaudoise	98.7	0.1707257617	1	2025	12.03.2026	12.09.2025	0.428	false	true	true	
140264512	3	Banque Cantonale Vaudoise	98.7	0.1707257617	1	2025	12.03.2026	12.12.2025	0.428	false	true	true	
128207801	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	23.04.2025	21.01.2025	4.55	false	true	true	
128207801	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	23.04.2025	21.02.2025	4.875	false	true	true	
128207801	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	23.04.2025	21.03.2025	4.875	false	true	true	
140264513	3	Banque Cantonale Vaudoise	99.4	2.1336731301	1	2025	12.03.2026	12.06.2025	5.037	false	true	true	
140264513	3	Banque Cantonale Vaudoise	99.4	2.1336731301	1	2025	12.03.2026	12.09.2025	4.997	false	true	true	
140264513	3	Banque Cantonale Vaudoise	99.4	2.1336731301	1	2025	12.03.2026	12.12.2025	4.997	false	true	true	
128207802	3	Raiffeisen Schweiz Genossenschaft	0.0	1.14	1	2024	15.04.2025	15.04.2025	228.0	false	true	true	
140264514	3	Banque Cantonale Vaudoise	106.3	0.1734	1	2025	12.03.2026		0.0	false	true	null	
142886042	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.04.2025		0.0	false	true	null	
128207803	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6787430683	1	2024	15.10.2025	13.01.2025	2.521	false	true	true	
128207803	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6787430683	1	2024	15.10.2025	14.04.2025	2.578	false	true	true	
128207803	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6787430683	1	2024	15.10.2025	14.07.2025	2.55	false	true	true	
128207803	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6787430683	1	2024	15.10.2025	15.10.2025	2.578	false	true	true	
140264515	3	Banque Cantonale Vaudoise	74.9	0.1734	1	2025	12.03.2026		0.0	false	true	null	
149177595	3	Leonteq Securities AG, Guernsey Branch	93.38	0.0	1	2025	30.10.2028		0.0	false	true	false	
128207748	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	02.04.2025	02.04.2025	234.0	false	true	true	
140264572	3	Banque Cantonale Vaudoise	101.3	0.214	1	2025	16.03.2026		0.0	false	true	null	
128207749	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	02.04.2025	02.04.2025	234.0	false	true	true	
140264573	3	Banque Cantonale Vaudoise	102.4	0.2116	1	2025	16.03.2026		0.0	false	true	null	
128207750	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	02.04.2025	02.04.2025	234.0	false	true	true	
140264574	3	Banque Cantonale Vaudoise	115.7	2.1722	1	2025	16.03.2026		0.0	false	true	null	
128207751	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	02.04.2025	02.04.2025	234.0	false	true	true	
140264575	3	Banque Cantonale Vaudoise	103.4	0.2101	1	2025	16.03.2026		0.0	false	true	null	
136594432	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	28.07.2025		0.0	false	true	false	
128207744	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	02.10.2025	03.01.2025	5.147	false	true	true	
128207744	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	02.10.2025	29.01.2025	3.936	false	true	true	
128207744	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	02.10.2025	03.03.2025	5.147	false	true	true	
128207744	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	02.10.2025	31.03.2025	4.087	false	true	true	
140264568	3	Banque Cantonale Vaudoise	99.0	4.0030413223	1	2025	16.03.2026	16.06.2025	8.363	false	true	true	
140264568	3	Banque Cantonale Vaudoise	99.0	4.0030413223	1	2025	16.03.2026	16.09.2025	7.948	false	true	true	
140264568	3	Banque Cantonale Vaudoise	99.0	4.0030413223	1	2025	16.03.2026	16.12.2025	8.025	false	true	true	
149177536	3	Leonteq Securities AG, Guernsey Branch	92.6	0.0	1	2025	30.10.2028		0.0	false	true	false	
142886049	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.27	1	2025	15.09.2025	15.09.2025	10.751	false	true	false	
140264569	3	Banque Cantonale Vaudoise	0.0	0.4391208791	1	2025	15.09.2025	15.04.2025	0.19116	false	true	true	
140264569	3	Banque Cantonale Vaudoise	0.0	0.4391208791	1	2025	15.09.2025	15.05.2025	0.185	false	true	true	
140264569	3	Banque Cantonale Vaudoise	0.0	0.4391208791	1	2025	15.09.2025	16.06.2025	0.185	false	true	true	
140264569	3	Banque Cantonale Vaudoise	0.0	0.4391208791	1	2025	15.09.2025	15.07.2025	0.185	false	true	true	
140264569	3	Banque Cantonale Vaudoise	0.0	0.4391208791	1	2025	15.09.2025	15.08.2025	0.185	false	true	true	
140264569	3	Banque Cantonale Vaudoise	0.0	0.4391208791	1	2025	15.09.2025	15.09.2025	0.185	false	true	true	
128207746	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	02.10.2025	03.01.2025	14.079	false	true	true	
128207746	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	02.10.2025	31.03.2025	13.17	false	true	true	
128207746	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	02.10.2025	30.06.2025	13.625	false	true	true	
128207746	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	02.10.2025	02.10.2025	13.927	false	true	true	
142886050	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.27	1	2025	15.09.2025	15.09.2025	10.751	false	true	false	
140264570	3	Banque Cantonale Vaudoise	0.0	0.462065934	1	2025	15.09.2025	16.06.2025	0.59048	false	true	true	
140264570	3	Banque Cantonale Vaudoise	0.0	0.462065934	1	2025	15.09.2025	15.09.2025	0.584	false	true	true	
128207747	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	02.10.2025	03.01.2025	2.755	false	true	true	
128207747	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	02.10.2025	02.04.2025	2.694	false	true	true	
128207747	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	02.10.2025	02.07.2025	2.725	false	true	true	
128207747	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	02.10.2025	02.10.2025	2.725	false	true	true	
140264571	3	Banque Cantonale Vaudoise	0.0	4.3161	1	2025	15.09.2025	15.09.2025	17.387	false	true	true	
128207756	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	03.10.2025	07.01.2025	14.23	false	true	true	
128207756	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	03.10.2025	02.04.2025	12.868	false	true	true	
128207756	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	03.10.2025	03.07.2025	13.776	false	true	true	
128207756	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	03.10.2025	03.10.2025	13.625	false	true	true	
140264564	3	Banque Cantonale Vaudoise	99.1	2.1558	1	2025	16.03.2026		0.0	false	true	null	
128207757	3	Raiffeisen Schweiz Genossenschaft	0.0	1.18	1	2024	02.04.2025	02.04.2025	236.0	false	true	true	
140264565	3	Banque Cantonale Vaudoise	102.1	0.1999	1	2025	16.03.2026		0.0	false	true	null	
142886061	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	11.09.2025	11.09.2025	22.032	false	true	false	
128207758	3	Raiffeisen Schweiz Genossenschaft	0.0	1.18	1	2024	02.04.2025	02.04.2025	236.0	false	true	true	
140264566	3	Banque Cantonale Vaudoise	101.2	0.1999	1	2025	16.03.2026		0.0	false	true	null	
128207759	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	03.10.2025	07.01.2025	2.846	false	true	true	
128207759	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	03.10.2025	02.04.2025	2.573	false	true	true	
140264567	3	Banque Cantonale Vaudoise	99.4	0.1999	1	2025	16.03.2026		0.0	false	true	null	
128207752	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	02.04.2025	02.04.2025	234.0	false	true	true	
140264560	3	Banque Cantonale Vaudoise	96.8	0.2161983471	1	2025	16.03.2026	16.06.2025	0.55711	false	true	true	
140264560	3	Banque Cantonale Vaudoise	96.8	0.2161983471	1	2025	16.03.2026	16.09.2025	0.545	false	true	true	
140264560	3	Banque Cantonale Vaudoise	96.8	0.2161983471	1	2025	16.03.2026	16.12.2025	0.545	false	true	true	
128207753	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	22.04.2025		0.0	false	true	true	
140264561	3	Banque Cantonale Vaudoise	99.2	5.5	1	2025	22.07.2026	22.10.2025	0.0	false	true	true	
128207754	3	Raiffeisen Schweiz Genossenschaft	0.0	1.18	1	2024	02.04.2025	02.04.2025	236.0	false	true	true	
140264562	3	Banque Cantonale Vaudoise	105.3	0.2135	1	2025	16.03.2026		0.0	false	true	null	
128207755	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	03.10.2025	07.01.2025	14.23	false	true	true	
128207755	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	03.10.2025	02.04.2025	12.868	false	true	true	
128207755	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	03.10.2025	03.07.2025	13.776	false	true	true	
128207755	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	03.10.2025	03.10.2025	13.625	false	true	true	
140264563	3	Banque Cantonale Vaudoise	102.4	0.2119	1	2025	16.03.2026		0.0	false	true	null	
128207764	3	Raiffeisen Schweiz Genossenschaft	102.1	0.6104595879	1	2024	08.01.2026	08.01.2025	13.523	false	true	true	
128207764	3	Raiffeisen Schweiz Genossenschaft	102.1	0.6104595879	1	2024	08.01.2026	07.04.2025	13.226	false	true	true	
128207764	3	Raiffeisen Schweiz Genossenschaft	102.1	0.6104595879	1	2024	08.01.2026	07.07.2025	13.375	false	true	true	
128207764	3	Raiffeisen Schweiz Genossenschaft	102.1	0.6104595879	1	2024	08.01.2026	06.10.2025	13.226	false	true	true	
140264556	3	Banque Cantonale Vaudoise	0.0	0.2805882352	1	2025	15.12.2025	16.06.2025	0.53588	false	true	true	
140264556	3	Banque Cantonale Vaudoise	0.0	0.2805882352	1	2025	15.12.2025	15.09.2025	0.53	false	true	true	
140264556	3	Banque Cantonale Vaudoise	0.0	0.2805882352	1	2025	15.12.2025	15.12.2025	0.53	false	true	true	
128207765	3	Raiffeisen Schweiz Genossenschaft	101.65	0.6104595879	1	2024	08.01.2026	08.01.2025	2.704	false	true	true	
128207765	3	Raiffeisen Schweiz Genossenschaft	101.65	0.6104595879	1	2024	08.01.2026	07.04.2025	2.645	false	true	true	
128207765	3	Raiffeisen Schweiz Genossenschaft	101.65	0.6104595879	1	2024	08.01.2026	07.07.2025	2.675	false	true	true	
128207765	3	Raiffeisen Schweiz Genossenschaft	101.65	0.6104595879	1	2024	08.01.2026	06.10.2025	2.645	false	true	true	
140264557	3	Banque Cantonale Vaudoise	99.0	0.192	1	2025	16.03.2026	16.06.2025	0.49475	false	true	true	
140264557	3	Banque Cantonale Vaudoise	99.0	0.192	1	2025	16.03.2026	16.09.2025	0.484	false	true	true	
140264557	3	Banque Cantonale Vaudoise	99.0	0.192	1	2025	16.03.2026	16.12.2025	0.484	false	true	true	
128207766	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	08.10.2025	08.01.2025	13.776	false	true	true	
128207766	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	08.10.2025	07.04.2025	13.473	false	true	true	
128207766	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	08.10.2025	07.07.2025	13.625	false	true	true	
128207766	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	08.10.2025	08.10.2025	13.776	false	true	true	
140264558	3	Banque Cantonale Vaudoise	84.7	0.2098512396	1	2025	16.03.2026	16.06.2025	0.54075	false	true	true	
140264558	3	Banque Cantonale Vaudoise	84.7	0.2098512396	1	2025	16.03.2026	16.09.2025	0.529	false	true	true	
140264558	3	Banque Cantonale Vaudoise	84.7	0.2098512396	1	2025	16.03.2026	16.12.2025	0.529	false	true	true	
30166527	3	Banque Cantonale Vaudoise	135.5369966864	0.0	1	2015		31.12.2025	0.0	false	true	false	
128207767	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	08.10.2025	08.01.2025	2.755	false	true	true	
128207767	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	08.10.2025	07.04.2025	2.694	false	true	true	
142886071	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	16.06.2025	16.06.2025	9.103	false	true	false	
140264559	3	Banque Cantonale Vaudoise	67.8	0.2245289256	1	2025	16.03.2026	16.06.2025	0.57857	false	true	true	
140264559	3	Banque Cantonale Vaudoise	67.8	0.2245289256	1	2025	16.03.2026	16.09.2025	0.566	false	true	true	
140264559	3	Banque Cantonale Vaudoise	67.8	0.2245289256	1	2025	16.03.2026	16.12.2025	0.566	false	true	true	
128207760	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	03.10.2025	07.01.2025	2.846	false	true	true	
128207760	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	03.10.2025	02.04.2025	2.573	false	true	true	
128207760	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	03.10.2025	03.07.2025	2.755	false	true	true	
128207760	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	03.10.2025	03.10.2025	2.725	false	true	true	
140264552	3	Banque Cantonale Vaudoise	88.3	0.2293628808	1	2025	13.03.2026	13.06.2025	0.575	false	true	true	
140264552	3	Banque Cantonale Vaudoise	88.3	0.2293628808	1	2025	13.03.2026	15.09.2025	0.575	false	true	true	
140264552	3	Banque Cantonale Vaudoise	88.3	0.2293628808	1	2025	13.03.2026	15.12.2025	0.575	false	true	true	
128207761	3	Raiffeisen Schweiz Genossenschaft	0.0	1.15	1	2024	22.04.2025	22.04.2025	230.0	false	true	true	
140264553	3	Banque Cantonale Vaudoise	67.5	0.2293628808	1	2025	13.03.2026	13.06.2025	0.575	false	true	true	
140264553	3	Banque Cantonale Vaudoise	67.5	0.2293628808	1	2025	13.03.2026	15.09.2025	0.575	false	true	true	
140264553	3	Banque Cantonale Vaudoise	67.5	0.2293628808	1	2025	13.03.2026	15.12.2025	0.575	false	true	true	
128207762	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	03.04.2025	03.01.2025	2.95	false	true	true	
128207762	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	03.04.2025	03.04.2025	2.95	false	true	true	
140264554	3	Banque Cantonale Vaudoise	87.5	0.2257728531	1	2025	13.03.2026	13.06.2025	0.566	false	true	true	
140264554	3	Banque Cantonale Vaudoise	87.5	0.2257728531	1	2025	13.03.2026	15.09.2025	0.566	false	true	true	
140264554	3	Banque Cantonale Vaudoise	87.5	0.2257728531	1	2025	13.03.2026	15.12.2025	0.566	false	true	true	
128207763	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9861495844	1	2024	03.04.2025	03.01.2025	11.384	false	true	true	
128207763	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9861495844	1	2024	03.04.2025	03.04.2025	10.699	false	true	true	
140264555	3	Banque Cantonale Vaudoise	0.0	4.0519445983	1	2025	13.03.2026	13.06.2025	8.248	false	true	true	
140264555	3	Banque Cantonale Vaudoise	0.0	4.0519445983	1	2025	13.03.2026	15.09.2025	8.073	false	true	true	
128207772	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	04.04.2025	06.01.2025	2.99	false	true	true	
128207772	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	04.04.2025	04.04.2025	2.86	false	true	true	
140264548	3	Banque Cantonale Vaudoise	103.2	0.2239	1	2025	13.03.2026		0.0	false	true	null	
142886076	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.08	1	2025	10.06.2025	10.06.2025	4.992	false	true	false	
149177564	3	Leonteq Securities AG, Guernsey Branch	98.79	3.3407202216	1	2025	28.10.2026		0.0	false	true	null	
128207773	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	04.04.2025	06.01.2025	2.99	false	true	true	
128207773	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	04.04.2025	04.04.2025	2.86	false	true	true	
140264549	3	Banque Cantonale Vaudoise	102.6	0.2239	1	2025	13.03.2026		0.0	false	true	null	
140264550	3	Banque Cantonale Vaudoise	101.6	0.1383734439	1	2025	15.03.2027		0.0	false	true	null	
140264551	3	Banque Cantonale Vaudoise	0.0	8.4763278688	1	2025	15.09.2025	16.06.2025	8.927	false	true	true	
140264544	3	Banque Cantonale Vaudoise	95.5	0.2054293628	1	2025	13.03.2026	13.06.2025	5.15	false	true	true	
140264544	3	Banque Cantonale Vaudoise	95.5	0.2054293628	1	2025	13.03.2026	15.09.2025	5.15	false	true	true	
140264544	3	Banque Cantonale Vaudoise	95.5	0.2054293628	1	2025	13.03.2026	15.12.2025	5.15	false	true	true	
128207769	3	Raiffeisen Schweiz Genossenschaft	0.0	1.15	1	2024	22.04.2025	22.04.2025	230.0	false	true	true	
140264545	3	Banque Cantonale Vaudoise	97.5	0.2054293628	1	2025	13.03.2026	13.06.2025	5.15	false	true	true	
140264545	3	Banque Cantonale Vaudoise	97.5	0.2054293628	1	2025	13.03.2026	15.09.2025	5.15	false	true	true	
140264545	3	Banque Cantonale Vaudoise	97.5	0.2054293628	1	2025	13.03.2026	15.12.2025	5.15	false	true	true	
140264546	3	Banque Cantonale Vaudoise	103.4	0.2036	1	2025	13.03.2026		0.0	false	true	null	
128207771	3	Raiffeisen Schweiz Genossenschaft	39.32	0.0	1	2024	05.10.2026		0.0	false	true	true	
140264547	3	Banque Cantonale Vaudoise	102.0	0.2036	1	2025	13.03.2026		0.0	false	true	null	
142886075	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2026		0.0	false	true	false	
128207844	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	22.09.2025	24.03.2025	15.672	false	true	true	
128207844	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	22.09.2025	23.06.2025	15.327	false	true	true	
128207844	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	22.09.2025	22.09.2025	15.327	false	true	true	
140264476	3	Banque Cantonale Vaudoise	101.1	0.1198	1	2025	10.03.2026		0.0	false	true	null	
128207845	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	22.09.2025	24.03.2025	3.134	false	true	true	
128207845	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	22.09.2025	23.06.2025	3.065	false	true	true	
128207845	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	22.09.2025	22.09.2025	3.065	false	true	true	
140264477	3	Banque Cantonale Vaudoise	103.5	0.1198	1	2025	10.03.2026		0.0	false	true	null	
128207846	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	22.09.2025	24.03.2025	3.134	false	true	true	
128207846	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	22.09.2025	23.06.2025	3.065	false	true	true	
128207846	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	22.09.2025	22.09.2025	3.065	false	true	true	
140264478	3	Banque Cantonale Vaudoise	72.2	0.1227	1	2025	10.03.2026		0.0	false	true	null	
142886086	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2025		0.0	false	true	null	
128207847	3	Raiffeisen Schweiz Genossenschaft	88.02	0.5841886269	1	2024	25.03.2026	25.03.2025	2.86	false	true	true	
128207847	3	Raiffeisen Schweiz Genossenschaft	88.02	0.5841886269	1	2024	25.03.2026	25.06.2025	2.925	false	true	true	
128207847	3	Raiffeisen Schweiz Genossenschaft	88.02	0.5841886269	1	2024	25.03.2026	25.09.2025	2.925	false	true	true	
128207847	3	Raiffeisen Schweiz Genossenschaft	88.02	0.5841886269	1	2024	25.03.2026	29.12.2025	3.055	false	true	true	
140264479	3	Banque Cantonale Vaudoise	102.9	2.2	1	2025	13.03.2026		0.0	false	true	null	
142886087	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2025		0.0	false	true	null	
128207840	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3462603878	1	2024	25.03.2025	25.03.2025	3.3	false	true	true	
140264472	3	Banque Cantonale Vaudoise	95.7	2.0455180055	1	2025	10.03.2026	10.06.2025	4.815	false	true	true	
140264472	3	Banque Cantonale Vaudoise	95.7	2.0455180055	1	2025	10.03.2026	10.09.2025	4.794	false	true	true	
140264472	3	Banque Cantonale Vaudoise	95.7	2.0455180055	1	2025	10.03.2026	10.12.2025	4.791	false	true	true	
128207841	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3462603878	1	2024	25.03.2025	25.03.2025	3.3	false	true	true	
140264473	3	Banque Cantonale Vaudoise	99.2	2.0455180055	1	2025	10.03.2026	10.06.2025	4.815	false	true	true	
140264473	3	Banque Cantonale Vaudoise	99.2	2.0455180055	1	2025	10.03.2026	10.09.2025	4.794	false	true	true	
140264473	3	Banque Cantonale Vaudoise	99.2	2.0455180055	1	2025	10.03.2026	10.12.2025	4.791	false	true	true	
128207842	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0297117516	1	2024	25.06.2025	25.03.2025	3.153	false	true	true	
128207842	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0297117516	1	2024	25.06.2025	25.06.2025	3.225	false	true	true	
140264474	3	Banque Cantonale Vaudoise	99.8	2.0602770083	1	2025	10.03.2026	10.06.2025	4.85	false	true	true	
140264474	3	Banque Cantonale Vaudoise	99.8	2.0602770083	1	2025	10.03.2026	10.09.2025	4.829	false	true	true	
140264474	3	Banque Cantonale Vaudoise	99.8	2.0602770083	1	2025	10.03.2026	10.12.2025	4.826	false	true	true	
128207843	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6846275752	1	2024	22.12.2025	24.03.2025	3.033	false	true	true	
128207843	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6846275752	1	2024	22.12.2025	23.06.2025	2.966	false	true	true	
128207843	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6846275752	1	2024	22.12.2025	22.09.2025	2.966	false	true	true	
128207843	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6846275752	1	2024	22.12.2025	22.12.2025	3.0	false	true	true	
142886083	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2025		0.0	false	true	null	
140264475	3	Banque Cantonale Vaudoise	93.3	0.0718669131	1	2025	10.09.2026	10.06.2025	0.27	false	true	true	
140264475	3	Banque Cantonale Vaudoise	93.3	0.0718669131	1	2025	10.09.2026	10.09.2025	0.27	false	true	true	
140264475	3	Banque Cantonale Vaudoise	93.3	0.0718669131	1	2025	10.09.2026	10.12.2025	0.27	false	true	true	
128207852	3	Raiffeisen Schweiz Genossenschaft	77.8	0.5841886269	1	2024	25.03.2026	25.03.2025	2.86	false	true	true	
128207852	3	Raiffeisen Schweiz Genossenschaft	77.8	0.5841886269	1	2024	25.03.2026	25.06.2025	2.925	false	true	true	
128207852	3	Raiffeisen Schweiz Genossenschaft	77.8	0.5841886269	1	2024	25.03.2026	25.09.2025	2.925	false	true	true	
128207852	3	Raiffeisen Schweiz Genossenschaft	77.8	0.5841886269	1	2024	25.03.2026	29.12.2025	3.055	false	true	true	
140264468	3	Banque Cantonale Vaudoise	0.0	0.1124875346	1	2025	10.03.2026	10.06.2025	0.282	false	true	true	
140264468	3	Banque Cantonale Vaudoise	0.0	0.1124875346	1	2025	10.03.2026	10.09.2025	0.282	false	true	true	
128207853	3	Raiffeisen Schweiz Genossenschaft	97.82	0.372987974	1	2024	22.03.2027	24.03.2025	2.831	false	true	true	
128207853	3	Raiffeisen Schweiz Genossenschaft	97.82	0.372987974	1	2024	22.03.2027	23.06.2025	2.768	false	true	true	
128207853	3	Raiffeisen Schweiz Genossenschaft	97.82	0.372987974	1	2024	22.03.2027	22.09.2025	2.768	false	true	true	
128207853	3	Raiffeisen Schweiz Genossenschaft	97.82	0.372987974	1	2024	22.03.2027	22.12.2025	2.8	false	true	true	
140264469	3	Banque Cantonale Vaudoise	0.0	0.1124875346	1	2025	10.03.2026	10.06.2025	0.282	false	true	true	
140264469	3	Banque Cantonale Vaudoise	0.0	0.1124875346	1	2025	10.03.2026	10.09.2025	0.282	false	true	true	
140264469	3	Banque Cantonale Vaudoise	0.0	0.1124875346	1	2025	10.03.2026	10.12.2025	0.282	false	true	true	
128207854	3	Raiffeisen Schweiz Genossenschaft	108.35	0.0	1	2024	22.09.2027		0.0	false	true	true	
128207854	3	Raiffeisen Schweiz Genossenschaft	108.35	0.0	1	2024	22.09.2027		0.0	false	true	false	
128207854	3	Raiffeisen Schweiz Genossenschaft	108.35	0.0	1	2024	22.09.2027		0.0	false	true	false	
128207854	3	Raiffeisen Schweiz Genossenschaft	108.35	0.0	1	2024	22.09.2027		0.0	false	true	false	
140264470	3	Banque Cantonale Vaudoise	101.9	0.1116	1	2025	10.03.2026		0.0	false	true	null	
111168235	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	28.05.2025		0.0	false	true	false	
128207855	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3562326869	1	2024	27.03.2025	27.03.2025	3.4	false	true	true	
140264471	3	Banque Cantonale Vaudoise	104.8	4.1098	1	2025	10.03.2026		0.0	false	true	null	
142886095	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.2	1	2025	10.04.2025	10.04.2025	0.96282	false	true	false	
128207848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6846275752	1	2024	22.12.2025	24.03.2025	3.033	false	true	true	
128207848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6846275752	1	2024	22.12.2025	23.06.2025	2.966	false	true	true	
128207848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6846275752	1	2024	22.12.2025	22.09.2025	2.966	false	true	true	
128207848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6846275752	1	2024	22.12.2025	22.12.2025	3.0	false	true	true	
142886088	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2025		0.0	false	true	null	
128207849	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	22.09.2025	24.03.2025	3.134	false	true	true	
142886089	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2025		0.0	false	true	null	
140264465	3	Banque Cantonale Vaudoise	0.0	4.4504751381	1	2025	10.09.2025	10.06.2025	5.253	false	true	true	
140264465	3	Banque Cantonale Vaudoise	0.0	4.4504751381	1	2025	10.09.2025	10.09.2025	5.23	false	true	true	
128207850	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2024	25.03.2026	25.03.2025	2.86	false	true	true	
142886090	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	10.06.2025	10.06.2025	8.507	false	true	false	
140264466	3	Banque Cantonale Vaudoise	98.1	0.1112908587	1	2025	10.03.2026	10.06.2025	0.279	false	true	true	
140264466	3	Banque Cantonale Vaudoise	98.1	0.1112908587	1	2025	10.03.2026	10.09.2025	0.279	false	true	true	
140264466	3	Banque Cantonale Vaudoise	98.1	0.1112908587	1	2025	10.03.2026	10.12.2025	0.279	false	true	true	
128207851	3	Raiffeisen Schweiz Genossenschaft	99.57	0.5841886269	1	2024	25.03.2026	25.03.2025	2.86	false	true	true	
128207851	3	Raiffeisen Schweiz Genossenschaft	99.57	0.5841886269	1	2024	25.03.2026	25.06.2025	2.925	false	true	true	
128207851	3	Raiffeisen Schweiz Genossenschaft	99.57	0.5841886269	1	2024	25.03.2026	25.09.2025	2.925	false	true	true	
128207851	3	Raiffeisen Schweiz Genossenschaft	99.57	0.5841886269	1	2024	25.03.2026	29.12.2025	3.055	false	true	true	
140264467	3	Banque Cantonale Vaudoise	93.1	0.1116	1	2025	10.03.2026		0.0	false	true	null	
142886091	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2025		0.0	false	true	null	
128207860	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	02.10.2025	03.01.2025	3.21	false	true	true	
128207860	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	02.10.2025	02.04.2025	3.139	false	true	true	
128207860	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	02.10.2025	02.07.2025	3.175	false	true	true	
128207860	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	02.10.2025	02.10.2025	3.175	false	true	true	
140264460	3	Banque Cantonale Vaudoise	99.5	0.1102809917	1	2025	09.03.2026	10.06.2025	0.28417	false	true	true	
140264460	3	Banque Cantonale Vaudoise	99.5	0.1102809917	1	2025	09.03.2026	09.09.2025	0.278	false	true	true	
140264460	3	Banque Cantonale Vaudoise	99.5	0.1102809917	1	2025	09.03.2026	09.12.2025	0.278	false	true	true	
111168241	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	26.05.2025		0.0	false	true	false	
128207861	3	Raiffeisen Schweiz Genossenschaft	100.74	0.7017432646	1	2024	05.01.2026	06.01.2025	3.04	false	true	true	
128207861	3	Raiffeisen Schweiz Genossenschaft	100.74	0.7017432646	1	2024	05.01.2026	07.04.2025	3.109	false	true	true	
128207861	3	Raiffeisen Schweiz Genossenschaft	100.74	0.7017432646	1	2024	05.01.2026	07.07.2025	3.075	false	true	true	
128207861	3	Raiffeisen Schweiz Genossenschaft	100.74	0.7017432646	1	2024	05.01.2026	06.10.2025	3.04	false	true	true	
140264461	3	Banque Cantonale Vaudoise	100.5	4.1085619834	1	2025	09.03.2026	09.06.2025	8.699	false	true	true	
140264461	3	Banque Cantonale Vaudoise	100.5	4.1085619834	1	2025	09.03.2026	09.09.2025	8.236	false	true	true	
140264461	3	Banque Cantonale Vaudoise	100.5	4.1085619834	1	2025	09.03.2026	09.12.2025	8.358	false	true	true	
128207862	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	02.10.2025	03.01.2025	3.21	false	true	true	
128207862	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	02.10.2025	02.04.2025	3.139	false	true	true	
128207862	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	02.10.2025	02.07.2025	3.175	false	true	true	
128207862	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	02.10.2025	02.10.2025	3.175	false	true	true	
140264462	3	Banque Cantonale Vaudoise	97.9	0.1142479338	1	2025	09.03.2026	10.06.2025	9.126	false	true	true	
140264462	3	Banque Cantonale Vaudoise	97.9	0.1142479338	1	2025	09.03.2026	09.09.2025	8.928	false	true	true	
140264462	3	Banque Cantonale Vaudoise	97.9	0.1142479338	1	2025	09.03.2026	09.12.2025	8.928	false	true	true	
140264463	3	Banque Cantonale Vaudoise	102.0	0.1151	1	2025	09.03.2026		0.0	false	true	null	
128207856	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3562326869	1	2024	27.03.2025	27.03.2025	3.4	false	true	true	
140264456	3	Banque Cantonale Vaudoise	99.3	2.0413884297	1	2025	09.03.2026	09.06.2025	4.931	false	true	true	
140264456	3	Banque Cantonale Vaudoise	99.3	2.0413884297	1	2025	09.03.2026	09.09.2025	4.801	false	true	true	
140264456	3	Banque Cantonale Vaudoise	99.3	2.0413884297	1	2025	09.03.2026	09.12.2025	4.829	false	true	true	
128207857	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3562326869	1	2024	27.03.2025	27.03.2025	3.4	false	true	true	
140264457	3	Banque Cantonale Vaudoise	0.0	0.1186115702	1	2025	09.03.2026	10.06.2025	0.30564	false	true	true	
128207858	3	Raiffeisen Schweiz Genossenschaft	97.1	0.2138811771	1	2024	03.04.2029	03.01.2025	2.704	false	true	true	
128207858	3	Raiffeisen Schweiz Genossenschaft	97.1	0.2138811771	1	2024	03.04.2029	31.03.2025	2.675	false	true	true	
128207858	3	Raiffeisen Schweiz Genossenschaft	97.1	0.2138811771	1	2024	03.04.2029	30.06.2025	2.675	false	true	true	
128207858	3	Raiffeisen Schweiz Genossenschaft	97.1	0.2138811771	1	2024	03.04.2029	29.09.2025	2.675	false	true	true	
128207858	3	Raiffeisen Schweiz Genossenschaft	97.1	0.2138811771	1	2024	03.04.2029	31.12.2025	2.675	false	true	true	
140264458	3	Banque Cantonale Vaudoise	99.6	2.0556694214	1	2025	09.03.2026	09.06.2025	4.966	false	true	true	
140264458	3	Banque Cantonale Vaudoise	99.6	2.0556694214	1	2025	09.03.2026	09.09.2025	4.835	false	true	true	
140264458	3	Banque Cantonale Vaudoise	99.6	2.0556694214	1	2025	09.03.2026	09.12.2025	4.863	false	true	true	
128207859	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	02.10.2025	03.01.2025	3.21	false	true	true	
128207859	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	02.10.2025	02.04.2025	3.139	false	true	true	
128207859	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	02.10.2025	02.07.2025	3.175	false	true	true	
128207859	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	02.10.2025	02.10.2025	3.175	false	true	true	
140264459	3	Banque Cantonale Vaudoise	102.1	0.1195	1	2025	09.03.2026		0.0	false	true	null	
142886099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	15.09.2025	15.09.2025	1699.99	false	true	false	
140264452	3	Banque Cantonale Vaudoise	101.3	0.1075041322	1	2025	09.03.2026	10.06.2025	0.27702	false	true	true	
140264452	3	Banque Cantonale Vaudoise	101.3	0.1075041322	1	2025	09.03.2026	09.09.2025	0.271	false	true	true	
140264452	3	Banque Cantonale Vaudoise	101.3	0.1075041322	1	2025	09.03.2026	09.12.2025	0.271	false	true	true	
128207869	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	13.05.2025	13.02.2025	2.975	false	true	true	
128207869	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	13.05.2025	13.05.2025	2.975	false	true	true	
128207870	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	25.04.2025	25.04.2025	234.0	false	true	true	
140264454	3	Banque Cantonale Vaudoise	0.0	2.0330578512	1	2025	09.03.2026	09.06.2025	4.911	false	true	true	
140264454	3	Banque Cantonale Vaudoise	0.0	2.0330578512	1	2025	09.03.2026	09.09.2025	4.781	false	true	true	
128207871	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	25.04.2025	25.04.2025	351.0	false	true	true	
140264455	3	Banque Cantonale Vaudoise	98.1	2.0330578512	1	2025	09.03.2026	09.06.2025	24.557	false	true	true	
140264455	3	Banque Cantonale Vaudoise	98.1	2.0330578512	1	2025	09.03.2026	09.09.2025	23.909	false	true	true	
140264455	3	Banque Cantonale Vaudoise	98.1	2.0330578512	1	2025	09.03.2026	09.12.2025	24.047	false	true	true	
149177535	3	Leonteq Securities AG, Guernsey Branch	98.11	0.0	1	2025	30.10.2028		0.0	false	true	false	
140264448	3	Banque Cantonale Vaudoise	100.7	0.0	1	2025	05.03.2026		0.0	false	true	true	
128207865	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1468144044	1	2024	24.04.2025	24.01.2025	2.875	false	true	true	
128207865	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1468144044	1	2024	24.04.2025	24.04.2025	2.875	false	true	true	
140264449	3	Banque Cantonale Vaudoise	94.1	12.3348	1	2025	05.03.2026		0.0	false	true	true	
128207866	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1468144044	1	2024	24.04.2025	24.01.2025	2.875	false	true	true	
128207866	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1468144044	1	2024	24.04.2025	24.04.2025	2.875	false	true	true	
140264450	3	Banque Cantonale Vaudoise	0.0	0.3470561797	1	2025	02.09.2025	02.04.2025	0.1287	false	true	true	
140264450	3	Banque Cantonale Vaudoise	0.0	0.3470561797	1	2025	02.09.2025	02.05.2025	0.143	false	true	true	
140264450	3	Banque Cantonale Vaudoise	0.0	0.3470561797	1	2025	02.09.2025	02.06.2025	0.143	false	true	true	
140264450	3	Banque Cantonale Vaudoise	0.0	0.3470561797	1	2025	02.09.2025	02.07.2025	0.143	false	true	true	
140264450	3	Banque Cantonale Vaudoise	0.0	0.3470561797	1	2025	02.09.2025	04.08.2025	0.143	false	true	true	
140264450	3	Banque Cantonale Vaudoise	0.0	0.3470561797	1	2025	02.09.2025	02.09.2025	0.143	false	true	true	
128207867	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1468144044	1	2024	24.04.2025	24.01.2025	2.875	false	true	true	
128207867	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1468144044	1	2024	24.04.2025	24.04.2025	2.875	false	true	true	
140264451	3	Banque Cantonale Vaudoise	81.5	2.0499	1	2025	09.03.2026		0.0	false	true	null	
142886107	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
128207812	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4745387453	1	2024	16.07.2025	16.01.2025	2.775	false	true	true	
140264508	3	Banque Cantonale Vaudoise	99.4	2.1081440443	1	2025	12.03.2026	12.06.2025	4.977	false	true	true	
140264508	3	Banque Cantonale Vaudoise	99.4	2.1081440443	1	2025	12.03.2026	12.09.2025	4.937	false	true	true	
140264508	3	Banque Cantonale Vaudoise	99.4	2.1081440443	1	2025	12.03.2026	12.12.2025	4.937	false	true	true	
149177476	3	Leonteq Securities AG, Guernsey Branch	99.47	3.44	1	2025	27.10.2026		0.0	false	true	null	
128207813	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1468144044	1	2024	16.04.2025	16.01.2025	2.875	false	true	true	
140264509	3	Banque Cantonale Vaudoise	98.0	0.167534626	1	2025	12.03.2026	12.06.2025	0.42	false	true	true	
140264509	3	Banque Cantonale Vaudoise	98.0	0.167534626	1	2025	12.03.2026	12.09.2025	0.42	false	true	true	
140264509	3	Banque Cantonale Vaudoise	98.0	0.167534626	1	2025	12.03.2026	12.12.2025	0.42	false	true	true	
149177477	3	Leonteq Securities AG, Guernsey Branch	0.0	7.2994475138	1	2025	27.04.2026		0.0	false	true	null	
140264510	3	Banque Cantonale Vaudoise	97.9	0.1681	1	2025	12.03.2026		0.0	false	true	null	
149177478	3	Leonteq Securities AG, Guernsey Branch	0.0	7.2994475138	1	2025	27.04.2026		0.0	false	true	null	
24923423	3	Helvetische Bank AG	0.0	0.0	1	2014			0.0	false	true	true	
128207815	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7053604436	1	2024	17.10.2025	17.01.2025	2.65	false	true	true	
128207815	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7053604436	1	2024	17.10.2025	17.04.2025	2.65	false	true	true	
128207815	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7053604436	1	2024	17.10.2025	17.07.2025	2.65	false	true	true	
140264511	3	Banque Cantonale Vaudoise	82.8	0.1715235457	1	2025	12.03.2026	12.06.2025	0.86	false	true	true	
140264511	3	Banque Cantonale Vaudoise	82.8	0.1715235457	1	2025	12.03.2026	12.09.2025	0.86	false	true	true	
140264511	3	Banque Cantonale Vaudoise	82.8	0.1715235457	1	2025	12.03.2026	12.12.2025	0.86	false	true	true	
128207808	3	Raiffeisen Schweiz Genossenschaft	0.0	1.14	1	2024	15.04.2025	15.04.2025	228.0	false	true	true	
140264504	3	Banque Cantonale Vaudoise	0.0	2.0363434903	1	2025	11.03.2026	11.06.2025	4.805	false	true	true	
140264504	3	Banque Cantonale Vaudoise	0.0	2.0363434903	1	2025	11.03.2026	11.09.2025	4.765	false	true	true	
140264504	3	Banque Cantonale Vaudoise	0.0	2.0363434903	1	2025	11.03.2026	11.12.2025	4.762	false	true	true	
149177472	3	Leonteq Securities AG, Guernsey Branch	92.7	0.0	1	2025	28.10.2030		0.0	false	true	false	
128207809	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	23.04.2025	23.04.2025	351.0	false	true	true	
140264505	3	Banque Cantonale Vaudoise	103.5	0.1082	1	2025	11.03.2026		0.0	false	true	null	
128207810	3	Raiffeisen Schweiz Genossenschaft	0.0	1.14	1	2024	15.04.2025	15.04.2025	228.0	false	true	true	
140264506	3	Banque Cantonale Vaudoise	98.7	0.1106776859	1	2025	13.03.2026	13.06.2025	0.2852	false	true	true	
140264506	3	Banque Cantonale Vaudoise	98.7	0.1106776859	1	2025	13.03.2026	15.09.2025	0.279	false	true	true	
140264506	3	Banque Cantonale Vaudoise	98.7	0.1106776859	1	2025	13.03.2026	15.12.2025	0.279	false	true	true	
149177474	3	Leonteq Securities AG, Guernsey Branch	105.53	0.0	1	2025	27.10.2028		0.0	false	true	false	
128207811	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6073800738	1	2024	16.01.2025	16.01.2025	15.125	false	true	true	
140264507	3	Banque Cantonale Vaudoise	93.0	0.1102809917	1	2025	13.03.2026	13.06.2025	0.28417	false	true	true	
140264507	3	Banque Cantonale Vaudoise	93.0	0.1102809917	1	2025	13.03.2026	15.09.2025	0.278	false	true	true	
140264507	3	Banque Cantonale Vaudoise	93.0	0.1102809917	1	2025	13.03.2026	15.12.2025	0.278	false	true	true	
149177475	3	Leonteq Securities AG, Guernsey Branch	93.55	3.44	1	2025	27.10.2026		0.0	false	true	null	
140264500	3	Banque Cantonale Vaudoise	101.8	0.1088	1	2025	11.03.2026		0.0	false	true	null	
140264501	3	Banque Cantonale Vaudoise	0.0	2.137	1	2025	11.12.2025	11.12.2025	14.951	false	true	true	
128207822	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	15.09.2025	17.03.2025	3.008	false	true	true	
128207822	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	15.09.2025	17.06.2025	2.975	false	true	true	
128207822	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	15.09.2025	15.09.2025	2.908	false	true	true	
140264502	3	Banque Cantonale Vaudoise	106.6	2.0589	1	2025	11.03.2026		0.0	false	true	null	
128207823	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6618066561	1	2024	15.12.2025	17.03.2025	14.661	false	true	true	
140264503	3	Banque Cantonale Vaudoise	84.3	0.0646802218	1	2025	11.09.2026	11.06.2025	0.243	false	true	true	
140264503	3	Banque Cantonale Vaudoise	84.3	0.0646802218	1	2025	11.09.2026	11.09.2025	0.243	false	true	true	
140264503	3	Banque Cantonale Vaudoise	84.3	0.0646802218	1	2025	11.09.2026	11.12.2025	0.243	false	true	true	
128207816	3	Raiffeisen Schweiz Genossenschaft	89.97	0.4115427302	1	2024	19.10.2026	20.01.2025	50.927	false	true	true	
128207816	3	Raiffeisen Schweiz Genossenschaft	89.97	0.4115427302	1	2024	19.10.2026	23.04.2025	53.216	false	true	true	
128207816	3	Raiffeisen Schweiz Genossenschaft	89.97	0.4115427302	1	2024	19.10.2026	21.07.2025	50.355	false	true	true	
128207816	3	Raiffeisen Schweiz Genossenschaft	89.97	0.4115427302	1	2024	19.10.2026	20.10.2025	50.927	false	true	true	
140264496	3	Banque Cantonale Vaudoise	97.4	0.1171	1	2025	11.03.2026		0.0	false	true	null	
140264497	3	Banque Cantonale Vaudoise	102.0	0.1168753462	1	2025	11.03.2026	11.06.2025	0.586	false	true	true	
140264497	3	Banque Cantonale Vaudoise	102.0	0.1168753462	1	2025	11.03.2026	11.09.2025	0.586	false	true	true	
140264497	3	Banque Cantonale Vaudoise	102.0	0.1168753462	1	2025	11.03.2026	11.12.2025	0.586	false	true	true	
128207818	3	Raiffeisen Schweiz Genossenschaft	98.92	0.3430157261	1	2024	19.04.2027	20.01.2025	2.546	false	true	true	
128207818	3	Raiffeisen Schweiz Genossenschaft	98.92	0.3430157261	1	2024	19.04.2027	23.04.2025	2.66	false	true	true	
128207818	3	Raiffeisen Schweiz Genossenschaft	98.92	0.3430157261	1	2024	19.04.2027	21.07.2025	2.517	false	true	true	
128207818	3	Raiffeisen Schweiz Genossenschaft	98.92	0.3430157261	1	2024	19.04.2027	20.10.2025	2.546	false	true	true	
140264498	3	Banque Cantonale Vaudoise	99.7	0.1084986149	1	2025	11.03.2026	11.06.2025	0.272	false	true	true	
140264498	3	Banque Cantonale Vaudoise	99.7	0.1084986149	1	2025	11.03.2026	11.09.2025	0.272	false	true	true	
140264498	3	Banque Cantonale Vaudoise	99.7	0.1084986149	1	2025	11.03.2026	11.12.2025	0.272	false	true	true	
140264498	3	Banque Cantonale Vaudoise	99.7	0.1084986149	1	2025	11.03.2026		0.0	false	true	true	
149177482	3	Leonteq Securities AG, Guernsey Branch	0.0	3.759116022	1	2025	27.04.2026		0.0	false	true	null	
128207819	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3263157894	1	2024	18.03.2025	18.03.2025	3.325	false	true	true	
140264499	3	Banque Cantonale Vaudoise	104.2	0.1088	1	2025	11.03.2026		0.0	false	true	null	
128207828	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	15.09.2025	17.03.2025	15.04	false	true	true	
128207828	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	15.09.2025	17.06.2025	14.875	false	true	true	
128207828	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	15.09.2025	15.09.2025	14.544	false	true	true	
140264492	3	Banque Cantonale Vaudoise	103.7	0.1105	1	2025	11.03.2026		0.0	false	true	null	
128207829	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	18.03.2026	18.03.2025	2.825	false	true	true	
128207829	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	18.03.2026	18.06.2025	2.825	false	true	true	
128207829	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	18.03.2026	18.09.2025	2.825	false	true	true	
140264493	3	Banque Cantonale Vaudoise	100.8	0.1105	1	2025	11.03.2026		0.0	false	true	null	
110381798	3	Ordway Opportunities PCC Limited	1211.092275	0.0	1	2021			0.0	false	true	false	
128207830	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6618066561	1	2024	15.12.2025	17.03.2025	2.932	false	true	true	
128207830	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6618066561	1	2024	15.12.2025	17.06.2025	2.9	false	true	true	
128207830	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6618066561	1	2024	15.12.2025	15.09.2025	2.835	false	true	true	
128207830	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6618066561	1	2024	15.12.2025	15.12.2025	2.9	false	true	true	
140264494	3	Banque Cantonale Vaudoise	100.6	4.031202216	1	2025	11.03.2026	11.06.2025	41.421	false	true	true	
140264494	3	Banque Cantonale Vaudoise	100.6	4.031202216	1	2025	11.03.2026	11.09.2025	40.219	false	true	true	
140264494	3	Banque Cantonale Vaudoise	100.6	4.031202216	1	2025	11.03.2026	11.12.2025	40.093	false	true	true	
128207831	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6618066561	1	2024	15.12.2025	17.03.2025	2.932	false	true	true	
128207831	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6618066561	1	2024	15.12.2025	17.06.2025	2.9	false	true	true	
128207831	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6618066561	1	2024	15.12.2025	15.09.2025	2.835	false	true	true	
128207831	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6618066561	1	2024	15.12.2025	15.12.2025	2.9	false	true	true	
140264495	3	Banque Cantonale Vaudoise	0.0	2.0642659279	1	2025	11.03.2026	11.06.2025	4.871	false	true	true	
128207824	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	15.09.2025	17.03.2025	3.008	false	true	true	
140264488	3	Banque Cantonale Vaudoise	0.0	2.2694	1	2025	10.09.2025	10.09.2025	53.047	false	true	true	
128207825	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	15.09.2025	17.03.2025	3.008	false	true	true	
128207825	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	15.09.2025	17.06.2025	2.975	false	true	true	
128207825	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	15.09.2025	15.09.2025	2.908	false	true	true	
140264489	3	Banque Cantonale Vaudoise	94.1	0.0	1	2025	11.03.2026	12.05.2025	0.0	false	true	false	
140264489	3	Banque Cantonale Vaudoise	94.1	0.0	1	2025	11.03.2026	13.10.2025	0.0	false	true	true	
128207826	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	15.09.2025	17.03.2025	3.008	false	true	true	
128207826	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	15.09.2025	17.06.2025	2.975	false	true	true	
128207826	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	15.09.2025	15.09.2025	2.908	false	true	true	
143148286	3	Banque Cantonale Vaudoise	100.8257175	0.0	1	2025	18.09.2026		0.0	false	true	true	
140264490	3	Banque Cantonale Vaudoise	100.6	2.051102493	1	2025	11.03.2026	11.09.2025	479.98	false	true	true	
128207827	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	18.03.2026	18.03.2025	2.825	false	true	true	
128207827	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	18.03.2026	18.06.2025	2.825	false	true	true	
128207827	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	18.03.2026	18.09.2025	2.825	false	true	true	
140264491	3	Banque Cantonale Vaudoise	101.4	2.051102493	1	2025	11.03.2026	11.09.2025	479.98	false	true	true	
128207836	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	15.09.2025	17.03.2025	3.008	false	true	true	
128207836	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	15.09.2025	17.06.2025	2.975	false	true	true	
128207836	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	15.09.2025	15.09.2025	2.908	false	true	true	
140264484	3	Banque Cantonale Vaudoise	99.5	0.131634349	1	2025	10.03.2026	10.06.2025	0.33	false	true	true	
140264484	3	Banque Cantonale Vaudoise	99.5	0.131634349	1	2025	10.03.2026	10.09.2025	0.33	false	true	true	
140264484	3	Banque Cantonale Vaudoise	99.5	0.131634349	1	2025	10.03.2026	10.12.2025	0.33	false	true	true	
140264485	3	Banque Cantonale Vaudoise	111.1	4.1274	1	2025	10.03.2026		0.0	false	true	null	
128207838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2024	19.09.2025	19.03.2025	2.95	false	true	true	
128207838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2024	19.09.2025	19.06.2025	2.95	false	true	true	
140264486	3	Banque Cantonale Vaudoise	94.7	0.088103512	1	2025	10.09.2026	10.06.2025	0.331	false	true	true	
140264486	3	Banque Cantonale Vaudoise	94.7	0.088103512	1	2025	10.09.2026	10.09.2025	0.331	false	true	true	
140264486	3	Banque Cantonale Vaudoise	94.7	0.088103512	1	2025	10.09.2026	10.12.2025	0.331	false	true	true	
128207839	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2864265927	1	2024	18.03.2025	18.03.2025	3.225	false	true	true	
140264487	3	Banque Cantonale Vaudoise	106.0	2.1056	1	2025	10.03.2026		0.0	false	true	null	
128207832	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6618066561	1	2024	15.12.2025	17.03.2025	2.932	false	true	true	
128207832	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6618066561	1	2024	15.12.2025	17.06.2025	2.9	false	true	true	
128207832	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6618066561	1	2024	15.12.2025	15.09.2025	2.835	false	true	true	
140264480	3	Banque Cantonale Vaudoise	100.2	0.1360221606	1	2025	10.03.2026	10.06.2025	0.341	false	true	true	
140264480	3	Banque Cantonale Vaudoise	100.2	0.1360221606	1	2025	10.03.2026	10.09.2025	0.341	false	true	true	
140264480	3	Banque Cantonale Vaudoise	100.2	0.1360221606	1	2025	10.03.2026	10.12.2025	0.341	false	true	true	
149177496	3	Leonteq Securities AG, Guernsey Branch	100.04	3.55	1	2025	30.10.2026		0.0	false	true	null	
128207833	3	Raiffeisen Schweiz Genossenschaft	98.91	0.3886982845	1	2024	15.12.2026	17.03.2025	2.704	false	true	true	
128207833	3	Raiffeisen Schweiz Genossenschaft	98.91	0.3886982845	1	2024	15.12.2026	17.06.2025	2.675	false	true	true	
128207833	3	Raiffeisen Schweiz Genossenschaft	98.91	0.3886982845	1	2024	15.12.2026	15.09.2025	2.615	false	true	true	
128207833	3	Raiffeisen Schweiz Genossenschaft	98.91	0.3886982845	1	2024	15.12.2026	15.12.2025	2.675	false	true	true	
140264481	3	Banque Cantonale Vaudoise	0.0	0.1272465373	1	2025	10.03.2026	10.06.2025	0.319	false	true	true	
140264481	3	Banque Cantonale Vaudoise	0.0	0.1272465373	1	2025	10.03.2026	10.09.2025	0.319	false	true	true	
149177497	3	Leonteq Securities AG, Guernsey Branch	103.48	0.0	1	2025	27.04.2027		0.0	false	true	false	
140264482	3	Banque Cantonale Vaudoise	105.4	2.109	1	2025	06.03.2026		0.0	false	true	null	
149177498	3	Leonteq Securities AG, Guernsey Branch	97.75	0.0	1	2025	27.10.2027		0.0	false	true	false	
140264483	3	Banque Cantonale Vaudoise	94.0	0.1328310249	1	2025	10.03.2026	10.06.2025	1.665	false	true	true	
140264483	3	Banque Cantonale Vaudoise	94.0	0.1328310249	1	2025	10.03.2026	10.09.2025	1.665	false	true	true	
140264483	3	Banque Cantonale Vaudoise	94.0	0.1328310249	1	2025	10.03.2026	10.12.2025	1.665	false	true	true	
128207652	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2864265927	1	2024	21.02.2025	21.02.2025	3.225	false	true	true	
111168033	3	Leonteq Securities AG, Guernsey Branch	77.86	0.0	1	2021	01.09.2027		0.0	false	true	null	
128207653	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2963988919	1	2024	26.02.2025	26.02.2025	3.25	false	true	true	
142885893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2025		0.0	false	true	null	
128207648	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2864265927	1	2024	19.08.2025	19.02.2025	3.225	false	true	true	
149177440	3	Leonteq Securities AG, Guernsey Branch	103.44	0.0	1	2025	27.04.2027		0.0	false	true	false	
128207649	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2132596685	1	2024	16.02.2026	17.02.2025	3.016	false	true	true	
142885889	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.03.2028		0.0	false	true	false	
149177441	3	Leonteq Securities AG, Guernsey Branch	101.57	0.0	1	2025	27.04.2027		0.0	false	true	false	
128207650	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3961218836	1	2024	19.02.2025	19.02.2025	3.5	false	true	true	
142885890	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2025		0.0	false	true	null	
128207651	3	Raiffeisen Schweiz Genossenschaft	99.63	0.3663274745	1	2024	23.02.2027	24.02.2025	2.719	false	true	true	
128207651	3	Raiffeisen Schweiz Genossenschaft	99.63	0.3663274745	1	2024	23.02.2027	23.05.2025	2.719	false	true	true	
128207651	3	Raiffeisen Schweiz Genossenschaft	99.63	0.3663274745	1	2024	23.02.2027	25.08.2025	2.811	false	true	true	
128207651	3	Raiffeisen Schweiz Genossenschaft	99.63	0.3663274745	1	2024	23.02.2027	24.11.2025	2.719	false	true	true	
142885891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.03.2028		0.0	false	true	false	
149177443	3	Leonteq Securities AG, Guernsey Branch	0.0	3.68	1	2025	24.04.2026		0.0	false	true	null	
128207660	3	Raiffeisen Schweiz Genossenschaft	90.82	0.5592233009	1	2024	23.02.2026	24.02.2025	2.768	false	true	true	
128207660	3	Raiffeisen Schweiz Genossenschaft	90.82	0.5592233009	1	2024	23.02.2026	23.05.2025	2.768	false	true	true	
128207660	3	Raiffeisen Schweiz Genossenschaft	90.82	0.5592233009	1	2024	23.02.2026	25.08.2025	2.862	false	true	true	
128207660	3	Raiffeisen Schweiz Genossenschaft	90.82	0.5592233009	1	2024	23.02.2026	24.11.2025	2.768	false	true	true	
140264660	3	Banque Cantonale Vaudoise	0.0	2.134869806	1	2025	20.03.2026	22.04.2025	1.666	false	true	true	
140264660	3	Banque Cantonale Vaudoise	0.0	2.134869806	1	2025	20.03.2026	20.05.2025	1.67	false	true	true	
128207661	3	Raiffeisen Schweiz Genossenschaft	62.31	0.5592233009	1	2024	23.02.2026	24.02.2025	2.768	false	true	true	
128207661	3	Raiffeisen Schweiz Genossenschaft	62.31	0.5592233009	1	2024	23.02.2026	23.05.2025	2.768	false	true	true	
128207661	3	Raiffeisen Schweiz Genossenschaft	62.31	0.5592233009	1	2024	23.02.2026	25.08.2025	2.862	false	true	true	
128207661	3	Raiffeisen Schweiz Genossenschaft	62.31	0.5592233009	1	2024	23.02.2026	24.11.2025	2.768	false	true	true	
140264661	3	Banque Cantonale Vaudoise	104.3	0.2312	1	2025	20.03.2026		0.0	false	true	null	
128207662	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	23.02.2026	24.02.2025	2.768	false	true	true	
140264662	3	Banque Cantonale Vaudoise	0.0	2.2758	1	2025	22.09.2025	22.09.2025	21.67	false	true	true	
149177454	3	Leonteq Securities AG, Guernsey Branch	100.35	0.0	1	2025	30.10.2028		0.0	false	true	false	
128207663	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2024	26.08.2025	26.02.2025	2.95	false	true	true	
111168044	3	Leonteq Securities AG, Guernsey Branch	87.54	0.0	1	2021	01.09.2027		0.0	false	true	null	
128207656	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2024	26.08.2025	26.02.2025	2.95	false	true	true	
128207656	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2024	26.08.2025	26.05.2025	2.95	false	true	true	
128207656	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2024	26.08.2025	26.08.2025	2.95	false	true	true	
142885896	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	77.05	0.0	1	2025	20.03.2028		0.0	false	true	false	
140264656	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	20.03.2026	22.04.2025	0.0	false	true	true	
140264656	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	20.03.2026	20.05.2025	0.0	false	true	true	
140264656	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	20.03.2026	20.06.2025	0.0	false	true	true	
140264656	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	20.03.2026	21.07.2025	0.0	false	true	true	
128207657	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	23.02.2026	24.02.2025	13.844	false	true	true	
140264657	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	20.03.2026	20.05.2025	0.0	false	true	false	
128207658	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2024	26.08.2025	26.02.2025	2.95	false	true	true	
128207658	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2024	26.08.2025	26.05.2025	2.95	false	true	true	
140264658	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	20.03.2026		0.0	false	true	true	
116148835	3	Goldman Sachs International	0.0	0.0	1	2022	16.03.2027		0.0	false	true	false	
128207659	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	23.02.2026	24.02.2025	2.768	false	true	true	
140264659	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	20.03.2026	20.06.2025	0.0	false	true	false	
128207668	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2024	26.08.2025	26.02.2025	2.95	false	true	true	
140264652	3	Banque Cantonale Vaudoise	103.9	0.2322	1	2025	20.03.2026		0.0	false	true	null	
111168049	3	Leonteq Securities AG, Guernsey Branch	81.13	0.0	1	2021	01.09.2026		0.0	false	true	false	
128207669	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6561014263	1	2024	26.11.2025	26.02.2025	2.875	false	true	true	
128207669	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6561014263	1	2024	26.11.2025	26.05.2025	2.875	false	true	true	
128207669	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6561014263	1	2024	26.11.2025	26.08.2025	2.875	false	true	true	
128207669	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6561014263	1	2024	26.11.2025	26.11.2025	2.875	false	true	true	
140264653	3	Banque Cantonale Vaudoise	0.0	2.2852	1	2025	22.09.2025	22.09.2025	10.879	false	true	true	
128207670	3	Raiffeisen Schweiz Genossenschaft	99.21	0.4927250308	1	2024	26.05.2026	26.02.2025	2.775	false	true	true	
128207670	3	Raiffeisen Schweiz Genossenschaft	99.21	0.4927250308	1	2024	26.05.2026	26.05.2025	2.775	false	true	true	
128207670	3	Raiffeisen Schweiz Genossenschaft	99.21	0.4927250308	1	2024	26.05.2026	26.08.2025	2.775	false	true	true	
128207670	3	Raiffeisen Schweiz Genossenschaft	99.21	0.4927250308	1	2024	26.05.2026	26.11.2025	2.775	false	true	true	
140264654	3	Banque Cantonale Vaudoise	0.0	0.2446	1	2025	22.09.2025	22.09.2025	1.246	false	true	true	
128207671	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	01.09.2025	04.03.2025	3.143	false	true	true	
128207664	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4435072142	1	2024	26.08.2026	26.02.2025	2.775	false	true	true	
140264648	3	Banque Cantonale Vaudoise	101.4	0.271	1	2025	22.09.2026		0.0	false	true	null	
111168053	3	Leonteq Securities AG, Guernsey Branch	40.32	0.0	1	2021	25.05.2027		0.0	false	true	false	
128207665	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	23.02.2026	24.02.2025	2.768	false	true	true	
140264649	3	Banque Cantonale Vaudoise	100.2	0.2334	1	2025	20.03.2026		0.0	false	true	null	
128207666	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2963988919	1	2024	26.02.2025	26.02.2025	3.25	false	true	true	
140264650	3	Banque Cantonale Vaudoise	0.0	0.2306	1	2025	22.12.2025	22.12.2025	1.75	false	true	true	
128207667	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2024	26.08.2025	26.02.2025	2.95	false	true	true	
128207667	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2024	26.08.2025	26.05.2025	2.95	false	true	true	
128207667	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2024	26.08.2025	26.08.2025	2.95	false	true	true	
140264651	3	Banque Cantonale Vaudoise	101.1	0.2313	1	2025	20.03.2026		0.0	false	true	null	
128207676	3	Raiffeisen Schweiz Genossenschaft	97.05	2.1176470588	1	2024	26.08.2026	24.02.2025	13.102	false	true	true	
128207676	3	Raiffeisen Schweiz Genossenschaft	97.05	2.1176470588	1	2024	26.08.2026	26.05.2025	13.544	false	true	true	
128207676	3	Raiffeisen Schweiz Genossenschaft	97.05	2.1176470588	1	2024	26.08.2026	25.08.2025	13.102	false	true	true	
128207676	3	Raiffeisen Schweiz Genossenschaft	97.05	2.1176470588	1	2024	26.08.2026	24.11.2025	13.102	false	true	true	
140264644	3	Banque Cantonale Vaudoise	100.8	0.2365429362	1	2025	19.03.2026	19.06.2025	0.593	false	true	true	
140264644	3	Banque Cantonale Vaudoise	100.8	0.2365429362	1	2025	19.03.2026	19.09.2025	0.593	false	true	true	
140264644	3	Banque Cantonale Vaudoise	100.8	0.2365429362	1	2025	19.03.2026	19.12.2025	0.593	false	true	true	
128207677	3	Raiffeisen Schweiz Genossenschaft	96.84	1.9977802441	1	2024	26.08.2026	24.02.2025	61.805	false	true	true	
128207677	3	Raiffeisen Schweiz Genossenschaft	96.84	1.9977802441	1	2024	26.08.2026	26.05.2025	63.888	false	true	true	
128207677	3	Raiffeisen Schweiz Genossenschaft	96.84	1.9977802441	1	2024	26.08.2026	25.08.2025	61.805	false	true	true	
128207677	3	Raiffeisen Schweiz Genossenschaft	96.84	1.9977802441	1	2024	26.08.2026	24.11.2025	61.805	false	true	true	
140264645	3	Banque Cantonale Vaudoise	0.0	0.2337506925	1	2025	19.03.2026	19.06.2025	1.172	false	true	true	
140264645	3	Banque Cantonale Vaudoise	0.0	0.2337506925	1	2025	19.03.2026	19.09.2025	1.172	false	true	true	
128207678	3	Raiffeisen Schweiz Genossenschaft	99.76	2.5571587125	1	2024	26.08.2026	24.02.2025	79.111	false	true	true	
128207678	3	Raiffeisen Schweiz Genossenschaft	99.76	2.5571587125	1	2024	26.08.2026	26.05.2025	81.777	false	true	true	
128207678	3	Raiffeisen Schweiz Genossenschaft	99.76	2.5571587125	1	2024	26.08.2026	25.08.2025	79.111	false	true	true	
128207678	3	Raiffeisen Schweiz Genossenschaft	99.76	2.5571587125	1	2024	26.08.2026	24.11.2025	79.111	false	true	true	
140264646	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	19.03.2026		0.0	false	true	true	
128207679	3	Raiffeisen Schweiz Genossenschaft	107.02	0.0	1	2024	08.03.2028		0.0	false	true	true	
140264647	3	Banque Cantonale Vaudoise	0.0	2.159202216	1	2025	19.03.2026	19.06.2025	5.084	false	true	true	
140264647	3	Banque Cantonale Vaudoise	0.0	2.159202216	1	2025	19.03.2026	19.09.2025	5.06	false	true	true	
128207672	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6846275752	1	2024	01.12.2025	03.03.2025	14.666	false	true	true	
128207672	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6846275752	1	2024	01.12.2025	03.06.2025	15.0	false	true	true	
128207672	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6846275752	1	2024	01.12.2025	01.09.2025	15.0	false	true	true	
128207672	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6846275752	1	2024	01.12.2025	01.12.2025	15.5	false	true	true	
140264640	3	Banque Cantonale Vaudoise	0.0	0.2365429362	1	2025	19.03.2026	19.06.2025	0.593	false	true	true	
140264640	3	Banque Cantonale Vaudoise	0.0	0.2365429362	1	2025	19.03.2026	19.09.2025	0.593	false	true	true	
140264641	3	Banque Cantonale Vaudoise	109.3	4.0602	1	2025	19.03.2026		0.0	false	true	null	
128207674	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	23.02.2026	24.02.2025	2.768	false	true	true	
140264642	3	Banque Cantonale Vaudoise	102.1	0.2372	1	2025	19.03.2026		0.0	false	true	null	
128207675	3	Raiffeisen Schweiz Genossenschaft	107.75	0.0	1	2024	23.08.2028		0.0	false	true	true	
140264643	3	Banque Cantonale Vaudoise	77.7	0.2372	1	2025	19.03.2026		0.0	false	true	null	
128207620	3	Raiffeisen Schweiz Genossenschaft	82.36	0.267314365	1	2024	20.03.2028	20.03.2025	2.675	false	true	true	
128207620	3	Raiffeisen Schweiz Genossenschaft	82.36	0.267314365	1	2024	20.03.2028	20.06.2025	2.675	false	true	true	
128207620	3	Raiffeisen Schweiz Genossenschaft	82.36	0.267314365	1	2024	20.03.2028	22.09.2025	2.734	false	true	true	
128207620	3	Raiffeisen Schweiz Genossenschaft	82.36	0.267314365	1	2024	20.03.2028	22.12.2025	2.675	false	true	true	
142885924	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	15.09.2025	15.09.2025	171.31	false	true	false	
128207621	3	Raiffeisen Schweiz Genossenschaft	96.1	0.267314365	1	2024	20.03.2028	20.03.2025	2.675	false	true	true	
128207621	3	Raiffeisen Schweiz Genossenschaft	96.1	0.267314365	1	2024	20.03.2028	20.06.2025	2.675	false	true	true	
128207621	3	Raiffeisen Schweiz Genossenschaft	96.1	0.267314365	1	2024	20.03.2028	22.09.2025	2.734	false	true	true	
128207621	3	Raiffeisen Schweiz Genossenschaft	96.1	0.267314365	1	2024	20.03.2028	22.12.2025	2.675	false	true	true	
128207622	3	Raiffeisen Schweiz Genossenschaft	98.25	0.267314365	1	2024	20.03.2028	20.03.2025	2.675	false	true	true	
128207622	3	Raiffeisen Schweiz Genossenschaft	98.25	0.267314365	1	2024	20.03.2028	20.06.2025	2.675	false	true	true	
128207622	3	Raiffeisen Schweiz Genossenschaft	98.25	0.267314365	1	2024	20.03.2028	22.09.2025	2.734	false	true	true	
128207622	3	Raiffeisen Schweiz Genossenschaft	98.25	0.267314365	1	2024	20.03.2028	22.12.2025	2.675	false	true	true	
142885926	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	114.2	0.0	1	2025	13.03.2026		0.0	false	true	false	
128207623	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	04.09.2025	05.03.2025	3.041	false	true	true	
128207623	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	04.09.2025	03.06.2025	2.908	false	true	true	
128207623	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	04.09.2025	04.09.2025	3.008	false	true	true	
149177408	3	Leonteq Securities AG, Guernsey Branch	103.07	0.0	1	2025	24.10.2029		0.0	false	true	false	
128207617	3	Raiffeisen Schweiz Genossenschaft	0.0	0.997782705	1	2024	20.06.2025	20.03.2025	3.125	false	true	true	
25447714	3	Lang & Schwarz Aktiengesellschaft	144.87885	0.0	1	2014			0.0	false	true	false	
128207618	3	Raiffeisen Schweiz Genossenschaft	0.0	0.997782705	1	2024	20.06.2025	20.03.2025	3.125	false	true	true	
128207618	3	Raiffeisen Schweiz Genossenschaft	0.0	0.997782705	1	2024	20.06.2025	20.06.2025	3.125	false	true	true	
128207619	3	Raiffeisen Schweiz Genossenschaft	78.52	0.267314365	1	2024	20.03.2028	20.03.2025	2.675	false	true	true	
128207619	3	Raiffeisen Schweiz Genossenschaft	78.52	0.267314365	1	2024	20.03.2028	20.06.2025	2.675	false	true	true	
128207619	3	Raiffeisen Schweiz Genossenschaft	78.52	0.267314365	1	2024	20.03.2028	22.09.2025	2.734	false	true	true	
128207619	3	Raiffeisen Schweiz Genossenschaft	78.52	0.267314365	1	2024	20.03.2028	22.12.2025	2.675	false	true	true	
128207628	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3462603878	1	2024	12.02.2025	12.02.2025	3.375	false	true	true	
138953952	3	UBS AG Jersey Branch	0.0	4.1938	1	2024	10.09.2025	10.09.2025	3.0E-4	false	true	false	
149177423	3	Leonteq Securities AG, Guernsey Branch	99.72	0.0	1	2025	28.10.2030		0.0	false	true	false	
25447720	3	Lang & Schwarz Aktiengesellschaft	183.663	0.0	1	2014			0.0	false	true	false	
142885928	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.0	0.0	1	2025	13.03.2026		0.0	false	true	false	
25447721	3	Lang & Schwarz Aktiengesellschaft	100.633575	0.0	1	2014			0.0	false	true	false	
128207625	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3263157894	1	2024	21.03.2025	21.03.2025	16.255	false	true	true	
149177417	3	Leonteq Securities AG, Guernsey Branch	79.6	0.0	1	2025	27.10.2027		0.0	false	true	false	
128207626	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	25.03.2026	24.03.2025	2.856	false	true	true	
128207626	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	25.03.2026	23.06.2025	2.793	false	true	true	
128207626	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	25.03.2026	23.09.2025	2.825	false	true	true	
128207627	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	25.03.2026	24.03.2025	14.281	false	true	true	
128207627	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	25.03.2026	23.06.2025	13.968	false	true	true	
128207627	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	25.03.2026	23.09.2025	14.125	false	true	true	
128207636	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4260387811	1	2024	20.02.2025	20.02.2025	3.296	false	true	true	
149177428	3	Leonteq Securities AG, Guernsey Branch	101.67	0.0	1	2025	27.10.2026		0.0	false	true	false	
128207637	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4260387811	1	2024	19.02.2025	19.02.2025	3.575	false	true	true	
149177429	3	Leonteq Securities AG, Guernsey Branch	100.72	0.0	1	2025	27.10.2026		0.0	false	true	false	
128207638	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8584103512	1	2024	19.08.2025	19.02.2025	3.225	false	true	true	
128207638	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8584103512	1	2024	19.08.2025	19.05.2025	3.225	false	true	true	
128207638	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8584103512	1	2024	19.08.2025	19.08.2025	3.225	false	true	true	
138953979	3	UBS AG Jersey Branch	0.0	1.8444	1	2024	15.01.2025	15.01.2025	6.2E-6	false	true	false	
138953979	3	UBS AG Jersey Branch	0.0	1.8444	1	2024	15.01.2025		0.0	false	true	false	
128207639	3	Raiffeisen Schweiz Genossenschaft	0.0	0.718858954	1	2024	19.11.2025	19.02.2025	3.15	false	true	true	
128207639	3	Raiffeisen Schweiz Genossenschaft	0.0	0.718858954	1	2024	19.11.2025	19.05.2025	3.15	false	true	true	
128207639	3	Raiffeisen Schweiz Genossenschaft	0.0	0.718858954	1	2024	19.11.2025	19.08.2025	3.15	false	true	true	
128207639	3	Raiffeisen Schweiz Genossenschaft	0.0	0.718858954	1	2024	19.11.2025	19.11.2025	3.15	false	true	true	
128207634	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4260387811	1	2024	19.02.2025	19.02.2025	3.575	false	true	true	
128207635	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2963988919	1	2024	20.02.2025	20.02.2025	14.986	false	true	true	
128207644	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2132596685	1	2024	16.02.2026	17.02.2025	3.016	false	true	true	
149177436	3	Leonteq Securities AG, Guernsey Branch	101.81	0.0	1	2025	27.10.2027		0.0	false	true	false	
128207645	3	Raiffeisen Schweiz Genossenschaft	100.57	0.6091539528	1	2024	16.02.2026	17.02.2025	3.016	false	true	true	
128207645	3	Raiffeisen Schweiz Genossenschaft	100.57	0.6091539528	1	2024	16.02.2026	16.05.2025	3.016	false	true	true	
128207645	3	Raiffeisen Schweiz Genossenschaft	100.57	0.6091539528	1	2024	16.02.2026	18.08.2025	3.117	false	true	true	
128207645	3	Raiffeisen Schweiz Genossenschaft	100.57	0.6091539528	1	2024	16.02.2026	17.11.2025	3.016	false	true	true	
149177437	3	Leonteq Securities AG, Guernsey Branch	100.16	0.0	1	2025	27.10.2027		0.0	false	true	false	
128207646	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5371146732	1	2024	19.05.2026	19.02.2025	3.025	false	true	true	
128207646	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5371146732	1	2024	19.05.2026	19.05.2025	3.025	false	true	true	
128207646	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5371146732	1	2024	19.05.2026	19.08.2025	3.025	false	true	true	
128207646	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5371146732	1	2024	19.05.2026	19.11.2025	3.025	false	true	true	
128207647	3	Raiffeisen Schweiz Genossenschaft	99.37	0.4754716981	1	2024	19.08.2026	19.02.2025	2.975	false	true	true	
128207647	3	Raiffeisen Schweiz Genossenschaft	99.37	0.4754716981	1	2024	19.08.2026	19.05.2025	2.975	false	true	true	
128207647	3	Raiffeisen Schweiz Genossenschaft	99.37	0.4754716981	1	2024	19.08.2026	19.08.2025	2.975	false	true	true	
128207647	3	Raiffeisen Schweiz Genossenschaft	99.37	0.4754716981	1	2024	19.08.2026	19.11.2025	2.975	false	true	true	
149177439	3	Leonteq Securities AG, Guernsey Branch	71.85	0.0	1	2025	29.10.2027		0.0	false	true	false	
149177432	3	Leonteq Securities AG, Guernsey Branch	100.57	0.0	1	2025	27.10.2027		0.0	false	true	false	
128207641	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8584103512	1	2024	19.08.2025	19.02.2025	3.225	false	true	true	
128207641	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8584103512	1	2024	19.08.2025	19.05.2025	3.225	false	true	true	
128207641	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8584103512	1	2024	19.08.2025	19.08.2025	3.225	false	true	true	
149177433	3	Leonteq Securities AG, Guernsey Branch	100.33	0.0	1	2025	30.04.2027		0.0	false	true	false	
128207642	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2864265927	1	2024	19.08.2025	19.02.2025	16.125	false	true	true	
128207643	3	Raiffeisen Schweiz Genossenschaft	96.8	0.6091539528	1	2024	16.02.2026	17.02.2025	15.08	false	true	true	
128207643	3	Raiffeisen Schweiz Genossenschaft	96.8	0.6091539528	1	2024	16.02.2026	16.05.2025	15.08	false	true	true	
128207643	3	Raiffeisen Schweiz Genossenschaft	96.8	0.6091539528	1	2024	16.02.2026	18.08.2025	15.588	false	true	true	
128207643	3	Raiffeisen Schweiz Genossenschaft	96.8	0.6091539528	1	2024	16.02.2026	17.11.2025	15.08	false	true	true	
140264604	3	Banque Cantonale Vaudoise	0.0	0.2287	1	2025	18.11.2025	18.11.2025	1.524	false	true	true	
149177380	3	Leonteq Securities AG, Guernsey Branch	99.15	0.0	1	2025	23.10.2031		0.0	false	true	false	
128207717	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5542302357	1	2024	11.03.2026	11.03.2025	2.775	false	true	true	
140264605	3	Banque Cantonale Vaudoise	0.0	0.341626556	1	2025	18.11.2025	18.08.2025	0.95291	false	true	true	
140264605	3	Banque Cantonale Vaudoise	0.0	0.341626556	1	2025	18.11.2025	18.11.2025	0.57175	false	true	true	
128207718	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5542302357	1	2024	11.03.2026	11.03.2025	2.775	false	true	true	
140264606	3	Banque Cantonale Vaudoise	0.0	0.341626556	1	2025	18.11.2025	18.08.2025	0.95291	false	true	true	
140264606	3	Banque Cantonale Vaudoise	0.0	0.341626556	1	2025	18.11.2025	18.11.2025	0.57175	false	true	true	
140264607	3	Banque Cantonale Vaudoise	95.4	0.2169972299	1	2025	18.03.2026	18.06.2025	1.088	false	true	true	
140264607	3	Banque Cantonale Vaudoise	95.4	0.2169972299	1	2025	18.03.2026	18.09.2025	1.088	false	true	true	
140264607	3	Banque Cantonale Vaudoise	95.4	0.2169972299	1	2025	18.03.2026	18.12.2025	1.088	false	true	true	
140264600	3	Banque Cantonale Vaudoise	100.0	0.2146038781	1	2025	18.03.2026	18.06.2025	0.538	false	true	true	
140264600	3	Banque Cantonale Vaudoise	100.0	0.2146038781	1	2025	18.03.2026	18.09.2025	0.538	false	true	true	
140264600	3	Banque Cantonale Vaudoise	100.0	0.2146038781	1	2025	18.03.2026	18.12.2025	0.538	false	true	true	
140264601	3	Banque Cantonale Vaudoise	0.0	0.387588785	1	2025	20.10.2025	22.04.2025	0.2112	false	true	true	
140264601	3	Banque Cantonale Vaudoise	0.0	0.387588785	1	2025	20.10.2025	20.05.2025	0.192	false	true	true	
140264601	3	Banque Cantonale Vaudoise	0.0	0.387588785	1	2025	20.10.2025	20.06.2025	0.192	false	true	true	
140264601	3	Banque Cantonale Vaudoise	0.0	0.387588785	1	2025	20.10.2025	21.07.2025	0.192	false	true	true	
140264601	3	Banque Cantonale Vaudoise	0.0	0.387588785	1	2025	20.10.2025	20.08.2025	0.192	false	true	true	
140264601	3	Banque Cantonale Vaudoise	0.0	0.387588785	1	2025	20.10.2025	22.09.2025	0.192	false	true	true	
140264601	3	Banque Cantonale Vaudoise	0.0	0.387588785	1	2025	20.10.2025	20.10.2025	0.192	false	true	true	
140264602	3	Banque Cantonale Vaudoise	0.0	2.2824	1	2025	18.09.2025	18.09.2025	532.42	false	true	true	
128207715	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2764542936	1	2024	11.03.2025	11.03.2025	3.2	false	true	true	
140264603	3	Banque Cantonale Vaudoise	0.0	0.2255	1	2025	18.11.2025	18.11.2025	1.503	false	true	true	
128207724	3	Raiffeisen Schweiz Genossenschaft	0.0	1.37	1	2024	26.03.2025	26.03.2025	274.0	false	true	true	
140264596	3	Banque Cantonale Vaudoise	99.7	2.1372631578	1	2025	17.03.2026	19.05.2025	3.345	false	true	true	
140264596	3	Banque Cantonale Vaudoise	99.7	2.1372631578	1	2025	17.03.2026	17.07.2025	3.332	false	true	true	
140264596	3	Banque Cantonale Vaudoise	99.7	2.1372631578	1	2025	17.03.2026	17.09.2025	3.33	false	true	true	
140264596	3	Banque Cantonale Vaudoise	99.7	2.1372631578	1	2025	17.03.2026	17.11.2025	3.295	false	true	true	
128207725	3	Raiffeisen Schweiz Genossenschaft	0.0	1.36	1	2024	26.03.2025	26.03.2025	272.0	false	true	true	
140264597	3	Banque Cantonale Vaudoise	101.8	0.1872524271	1	2025	08.05.2026	08.08.2025	0.83934	false	true	true	
140264597	3	Banque Cantonale Vaudoise	101.8	0.1872524271	1	2025	08.05.2026	10.11.2025	0.53575	false	true	true	
111168106	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	25.03.2026		0.0	false	true	false	
128207726	3	Raiffeisen Schweiz Genossenschaft	0.0	1.36	1	2024	26.03.2025	26.03.2025	272.0	false	true	true	
140264598	3	Banque Cantonale Vaudoise	0.0	0.2082216066	1	2025	17.03.2026	17.06.2025	0.522	false	true	true	
111168107	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	11.06.2026		0.0	false	true	false	
128207727	3	Raiffeisen Schweiz Genossenschaft	87.95	0.294795281	1	2024	27.03.2028	27.03.2025	2.851	false	true	true	
128207727	3	Raiffeisen Schweiz Genossenschaft	87.95	0.294795281	1	2024	27.03.2028	27.06.2025	2.95	false	true	true	
128207727	3	Raiffeisen Schweiz Genossenschaft	87.95	0.294795281	1	2024	27.03.2028	29.09.2025	3.015	false	true	true	
128207727	3	Raiffeisen Schweiz Genossenschaft	87.95	0.294795281	1	2024	27.03.2028	31.12.2025	2.982	false	true	true	
140264599	3	Banque Cantonale Vaudoise	97.9	0.1970526315	1	2025	18.03.2026	18.06.2025	0.494	false	true	true	
140264599	3	Banque Cantonale Vaudoise	97.9	0.1970526315	1	2025	18.03.2026	18.09.2025	0.494	false	true	true	
140264599	3	Banque Cantonale Vaudoise	97.9	0.1970526315	1	2025	18.03.2026	18.12.2025	0.494	false	true	true	
128207720	3	Raiffeisen Schweiz Genossenschaft	82.41	0.3929694727	1	2024	25.03.2027	25.03.2025	2.884	false	true	true	
128207720	3	Raiffeisen Schweiz Genossenschaft	82.41	0.3929694727	1	2024	25.03.2027	25.06.2025	2.95	false	true	true	
128207720	3	Raiffeisen Schweiz Genossenschaft	82.41	0.3929694727	1	2024	25.03.2027	25.09.2025	2.95	false	true	true	
128207720	3	Raiffeisen Schweiz Genossenschaft	82.41	0.3929694727	1	2024	25.03.2027	29.12.2025	3.081	false	true	true	
140264592	3	Banque Cantonale Vaudoise	95.0	0.1421525658	1	2025	17.03.2027		0.0	false	true	null	
128207721	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5142857142	1	2024	17.04.2026	17.01.2025	2.575	false	true	true	
128207721	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5142857142	1	2024	17.04.2026	17.04.2025	2.575	false	true	true	
128207721	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5142857142	1	2024	17.04.2026	17.07.2025	2.575	false	true	true	
140264593	3	Banque Cantonale Vaudoise	98.7	0.2094182825	1	2025	17.03.2026	17.06.2025	0.525	false	true	true	
140264593	3	Banque Cantonale Vaudoise	98.7	0.2094182825	1	2025	17.03.2026	17.09.2025	0.525	false	true	true	
140264593	3	Banque Cantonale Vaudoise	98.7	0.2094182825	1	2025	17.03.2026	17.12.2025	0.525	false	true	true	
128207722	3	Raiffeisen Schweiz Genossenschaft	102.53	0.3929694727	1	2024	25.03.2027	25.03.2025	2.884	false	true	true	
128207722	3	Raiffeisen Schweiz Genossenschaft	102.53	0.3929694727	1	2024	25.03.2027	25.06.2025	2.95	false	true	true	
128207722	3	Raiffeisen Schweiz Genossenschaft	102.53	0.3929694727	1	2024	25.03.2027	25.09.2025	2.95	false	true	true	
128207722	3	Raiffeisen Schweiz Genossenschaft	102.53	0.3929694727	1	2024	25.03.2027	29.12.2025	3.081	false	true	true	
140264594	3	Banque Cantonale Vaudoise	100.8	1.7733333333	1	2025	28.05.2026	28.08.2025	8.907	false	true	true	
140264594	3	Banque Cantonale Vaudoise	100.8	1.7733333333	1	2025	28.05.2026	28.11.2025	4.957	false	true	true	
128207723	3	Raiffeisen Schweiz Genossenschaft	115.19	0.0	1	2024	25.03.2027		0.0	false	true	true	
140264595	3	Banque Cantonale Vaudoise	104.5	2.1444432132	1	2025	17.03.2026	17.09.2025	1002.57	false	true	true	
128207732	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3562326869	1	2024	27.03.2025	27.03.2025	3.4	false	true	true	
140264588	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	17.09.2026	17.06.2025	0.0	false	true	false	
140264588	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	17.09.2026	17.12.2025	0.0	false	true	true	
128207733	3	Raiffeisen Schweiz Genossenschaft	0.0	1.35	1	2024	27.03.2025	27.03.2025	270.0	false	true	true	
140264589	3	Banque Cantonale Vaudoise	99.2	0.2138060941	1	2025	17.03.2026	17.06.2025	12.06	false	true	true	
140264589	3	Banque Cantonale Vaudoise	99.2	0.2138060941	1	2025	17.03.2026	17.09.2025	12.06	false	true	true	
140264589	3	Banque Cantonale Vaudoise	99.2	0.2138060941	1	2025	17.03.2026	17.12.2025	12.06	false	true	true	
3689706	3	Banque Pictet & Cie SA	0.0	0.0	1	0			0.0	false	true	null	
128207734	3	Raiffeisen Schweiz Genossenschaft	0.0	1.35	1	2024	27.03.2025	27.03.2025	270.0	false	true	true	
140264590	3	Banque Cantonale Vaudoise	97.0	0.1581072088	1	2025	17.09.2026	17.04.2025	0.198	false	true	true	
140264590	3	Banque Cantonale Vaudoise	97.0	0.1581072088	1	2025	17.09.2026	19.05.2025	0.198	false	true	true	
140264590	3	Banque Cantonale Vaudoise	97.0	0.1581072088	1	2025	17.09.2026	17.06.2025	0.198	false	true	true	
140264590	3	Banque Cantonale Vaudoise	97.0	0.1581072088	1	2025	17.09.2026	17.07.2025	0.198	false	true	true	
140264590	3	Banque Cantonale Vaudoise	97.0	0.1581072088	1	2025	17.09.2026	18.08.2025	0.198	false	true	true	
140264590	3	Banque Cantonale Vaudoise	97.0	0.1581072088	1	2025	17.09.2026	17.09.2025	0.198	false	true	true	
140264590	3	Banque Cantonale Vaudoise	97.0	0.1581072088	1	2025	17.09.2026	17.10.2025	0.198	false	true	true	
140264590	3	Banque Cantonale Vaudoise	97.0	0.1581072088	1	2025	17.09.2026	17.11.2025	0.198	false	true	true	
140264590	3	Banque Cantonale Vaudoise	97.0	0.1581072088	1	2025	17.09.2026	17.12.2025	0.198	false	true	true	
140264591	3	Banque Cantonale Vaudoise	85.9	0.2138060941	1	2025	17.03.2026	17.06.2025	12.06	false	true	true	
140264591	3	Banque Cantonale Vaudoise	85.9	0.2138060941	1	2025	17.03.2026	17.09.2025	12.06	false	true	true	
140264591	3	Banque Cantonale Vaudoise	85.9	0.2138060941	1	2025	17.03.2026	17.12.2025	12.06	false	true	true	
149177399	3	Leonteq Securities AG, Guernsey Branch	99.9	0.0	1	2025	24.10.2028		0.0	false	true	false	
140264584	3	Banque Cantonale Vaudoise	98.7	0.2102160664	1	2025	17.03.2026	17.06.2025	0.527	false	true	true	
140264584	3	Banque Cantonale Vaudoise	98.7	0.2102160664	1	2025	17.03.2026	17.09.2025	0.527	false	true	true	
140264584	3	Banque Cantonale Vaudoise	98.7	0.2102160664	1	2025	17.03.2026	17.12.2025	0.527	false	true	true	
128207729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5142857142	1	2024	17.04.2026	17.01.2025	2.575	false	true	true	
128207729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5142857142	1	2024	17.04.2026	17.04.2025	2.575	false	true	true	
128207729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5142857142	1	2024	17.04.2026	17.07.2025	2.575	false	true	true	
128207729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5142857142	1	2024	17.04.2026	17.10.2025	2.575	false	true	true	
142885969	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2025		0.0	false	true	null	
140264585	3	Banque Cantonale Vaudoise	98.4	0.2082216066	1	2025	17.03.2026	17.06.2025	0.522	false	true	true	
140264585	3	Banque Cantonale Vaudoise	98.4	0.2082216066	1	2025	17.03.2026	17.09.2025	0.522	false	true	true	
140264585	3	Banque Cantonale Vaudoise	98.4	0.2082216066	1	2025	17.03.2026	17.12.2025	0.522	false	true	true	
149177393	3	Leonteq Securities AG, Guernsey Branch	99.47	0.0	1	2025	25.10.2030		0.0	false	true	false	
128207730	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	02.10.2025	03.01.2025	16.404	false	true	true	
128207730	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	02.10.2025	31.03.2025	15.345	false	true	true	
128207730	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	02.10.2025	30.06.2025	15.875	false	true	true	
128207730	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	02.10.2025	02.10.2025	16.227	false	true	true	
140264586	3	Banque Cantonale Vaudoise	102.5	4.0286094182	1	2025	17.03.2026	17.09.2025	79.467	false	true	true	
128207731	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3462603878	1	2024	03.04.2025	03.01.2025	3.375	false	true	true	
128207731	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3462603878	1	2024	03.04.2025	03.04.2025	3.375	false	true	true	
142885971	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2025		0.0	false	true	null	
128207740	3	Raiffeisen Schweiz Genossenschaft	87.24	0.5841886269	1	2024	02.04.2026	03.01.2025	3.022	false	true	true	
128207740	3	Raiffeisen Schweiz Genossenschaft	87.24	0.5841886269	1	2024	02.04.2026	31.03.2025	2.827	false	true	true	
128207740	3	Raiffeisen Schweiz Genossenschaft	87.24	0.5841886269	1	2024	02.04.2026	30.06.2025	2.925	false	true	true	
128207740	3	Raiffeisen Schweiz Genossenschaft	87.24	0.5841886269	1	2024	02.04.2026	30.09.2025	2.925	false	true	true	
140264580	3	Banque Cantonale Vaudoise	97.9	1.4171090573	1	2025	17.09.2026	17.06.2025	5.005	false	true	true	
140264580	3	Banque Cantonale Vaudoise	97.9	1.4171090573	1	2025	17.09.2026	17.09.2025	4.964	false	true	true	
140264580	3	Banque Cantonale Vaudoise	97.9	1.4171090573	1	2025	17.09.2026	17.12.2025	4.972	false	true	true	
149177404	3	Leonteq Securities AG, Guernsey Branch	94.97	1.83	1	2025	27.10.2026		0.0	false	true	null	
128207741	3	Raiffeisen Schweiz Genossenschaft	0.0	3.4504155124	1	2024	28.03.2025	28.03.2025	8.064	false	true	true	
140264581	3	Banque Cantonale Vaudoise	99.8	2.158803324	1	2025	17.03.2026	17.09.2025	1009.28	false	true	true	
128207742	3	Raiffeisen Schweiz Genossenschaft	0.0	1.35	1	2024	28.02.2025	28.02.2025	12.375	false	true	true	
140264582	3	Banque Cantonale Vaudoise	105.4	2.16	1	2025	17.03.2026		0.0	false	true	null	
128207743	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	02.10.2025	03.01.2025	2.815	false	true	true	
128207743	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	02.10.2025	31.03.2025	2.634	false	true	true	
128207743	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	02.10.2025	30.06.2025	2.725	false	true	true	
128207743	3	Raiffeisen Schweiz Genossenschaft	0.0	0.725323475	1	2024	02.10.2025	02.10.2025	2.785	false	true	true	
142885983	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	857.2145	0.0	1	2025	15.06.2026		0.0	false	true	false	
140264583	3	Banque Cantonale Vaudoise	0.0	2.1540166204	1	2025	17.03.2026	17.06.2025	10.154	false	true	true	
140264583	3	Banque Cantonale Vaudoise	0.0	2.1540166204	1	2025	17.03.2026	17.09.2025	10.07	false	true	true	
140264583	3	Banque Cantonale Vaudoise	0.0	2.1540166204	1	2025	17.03.2026	17.12.2025	10.086	false	true	true	
128207736	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	02.10.2025	03.01.2025	3.151	false	true	true	
128207736	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	02.10.2025	31.03.2025	2.948	false	true	true	
128207736	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	02.10.2025	30.06.2025	3.05	false	true	true	
128207736	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	02.10.2025	02.10.2025	3.117	false	true	true	
140264576	3	Banque Cantonale Vaudoise	99.3	2.1519669421	1	2025	16.03.2026	16.06.2025	5.211	false	true	true	
140264576	3	Banque Cantonale Vaudoise	99.3	2.1519669421	1	2025	16.03.2026	16.09.2025	5.064	false	true	true	
140264576	3	Banque Cantonale Vaudoise	99.3	2.1519669421	1	2025	16.03.2026	16.12.2025	5.078	false	true	true	
128207737	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1368421052	1	2024	17.04.2025	17.01.2025	2.85	false	true	true	
128207737	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1368421052	1	2024	17.04.2025	17.04.2025	2.85	false	true	true	
140264577	3	Banque Cantonale Vaudoise	111.1	2.1656	1	2025	17.03.2026		0.0	false	true	null	
142885977	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	17.04.2025	17.04.2025	3.548	false	true	false	
128207738	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3263157894	1	2024	28.03.2025	03.01.2025	17.179	false	true	true	
128207738	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3263157894	1	2024	28.03.2025	28.03.2025	15.701	false	true	true	
140264578	3	Banque Cantonale Vaudoise	110.4	2.1656	1	2025	17.03.2026		0.0	false	true	null	
149177402	3	Leonteq Securities AG, Guernsey Branch	99.65	3.38	1	2025	27.10.2026		0.0	false	true	null	
128207739	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9662049861	1	2024	28.03.2025	28.03.2025	10.724	false	true	true	
140264579	3	Banque Cantonale Vaudoise	0.0	0.2185	1	2025	17.09.2025	17.09.2025	5.462	false	true	true	
128207684	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2024	04.03.2026	04.03.2025	2.99	false	true	true	
118770677	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2022			0.0	false	true	false	
128207685	3	Raiffeisen Schweiz Genossenschaft	94.52	0.5841886269	1	2024	04.03.2026	04.03.2025	2.99	false	true	true	
128207685	3	Raiffeisen Schweiz Genossenschaft	94.52	0.5841886269	1	2024	04.03.2026	03.06.2025	2.892	false	true	true	
128207685	3	Raiffeisen Schweiz Genossenschaft	94.52	0.5841886269	1	2024	04.03.2026	01.09.2025	2.86	false	true	true	
128207685	3	Raiffeisen Schweiz Genossenschaft	94.52	0.5841886269	1	2024	04.03.2026	02.12.2025	2.957	false	true	true	
140264637	3	Banque Cantonale Vaudoise	99.0	0.2353462603	1	2025	19.03.2026	19.06.2025	0.59	false	true	true	
140264637	3	Banque Cantonale Vaudoise	99.0	0.2353462603	1	2025	19.03.2026	19.09.2025	0.59	false	true	true	
140264637	3	Banque Cantonale Vaudoise	99.0	0.2353462603	1	2025	19.03.2026	19.12.2025	0.59	false	true	true	
128207686	3	Raiffeisen Schweiz Genossenschaft	0.0	0.514919852	1	2024	04.06.2026	07.03.2025	2.964	false	true	true	
128207686	3	Raiffeisen Schweiz Genossenschaft	0.0	0.514919852	1	2024	04.06.2026	05.06.2025	2.835	false	true	true	
140264638	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	19.03.2026		0.0	false	true	true	
142885991	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.47	1	2025	22.04.2025	22.04.2025	12.328	false	true	false	
140264639	3	Banque Cantonale Vaudoise	100.6	0.0	1	2025	19.03.2026	19.05.2025	0.0	false	true	false	
140264639	3	Banque Cantonale Vaudoise	100.6	0.0	1	2025	19.03.2026	19.08.2025	0.0	false	true	true	
128207680	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	01.09.2025	04.03.2025	3.143	false	true	true	
140264632	3	Banque Cantonale Vaudoise	0.0	0.4725745856	1	2025	19.09.2025	22.04.2025	3.96	false	true	true	
140264632	3	Banque Cantonale Vaudoise	0.0	0.4725745856	1	2025	19.09.2025	19.05.2025	3.96	false	true	true	
140264632	3	Banque Cantonale Vaudoise	0.0	0.4725745856	1	2025	19.09.2025	19.06.2025	3.96	false	true	true	
140264632	3	Banque Cantonale Vaudoise	0.0	0.4725745856	1	2025	19.09.2025	21.07.2025	3.96	false	true	true	
140264632	3	Banque Cantonale Vaudoise	0.0	0.4725745856	1	2025	19.09.2025	19.08.2025	3.96	false	true	true	
140264632	3	Banque Cantonale Vaudoise	0.0	0.4725745856	1	2025	19.09.2025	19.09.2025	3.96	false	true	true	
128207681	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	01.09.2025	04.03.2025	15.716	false	true	true	
140264633	3	Banque Cantonale Vaudoise	106.9	2.1708	1	2025	19.03.2026		0.0	false	true	null	
128207682	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2024	04.03.2026	04.03.2025	2.99	false	true	true	
140264634	3	Banque Cantonale Vaudoise	0.0	0.2362	1	2025	19.09.2025	19.09.2025	2.362	false	true	true	
128207683	3	Raiffeisen Schweiz Genossenschaft	90.56	0.5841886269	1	2024	04.03.2026	04.03.2025	2.99	false	true	true	
128207683	3	Raiffeisen Schweiz Genossenschaft	90.56	0.5841886269	1	2024	04.03.2026	03.06.2025	2.892	false	true	true	
128207683	3	Raiffeisen Schweiz Genossenschaft	90.56	0.5841886269	1	2024	04.03.2026	01.09.2025	2.86	false	true	true	
128207683	3	Raiffeisen Schweiz Genossenschaft	90.56	0.5841886269	1	2024	04.03.2026	02.12.2025	2.957	false	true	true	
140264635	3	Banque Cantonale Vaudoise	101.4	0.2282	1	2025	19.03.2026		0.0	false	true	null	
142885987	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	11.06.2025	11.06.2025	8.693	false	true	false	
128207692	3	Raiffeisen Schweiz Genossenschaft	80.34	0.5841886269	1	2024	04.03.2026	04.03.2025	2.99	false	true	true	
128207692	3	Raiffeisen Schweiz Genossenschaft	80.34	0.5841886269	1	2024	04.03.2026	03.06.2025	2.892	false	true	true	
128207692	3	Raiffeisen Schweiz Genossenschaft	80.34	0.5841886269	1	2024	04.03.2026	01.09.2025	2.86	false	true	true	
128207692	3	Raiffeisen Schweiz Genossenschaft	80.34	0.5841886269	1	2024	04.03.2026	02.12.2025	2.957	false	true	true	
140264628	3	Banque Cantonale Vaudoise	0.0	0.2496	1	2025	21.07.2025	21.07.2025	16.959	false	true	true	
128207693	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2024	04.03.2026	04.03.2025	14.95	false	true	true	
140264629	3	Banque Cantonale Vaudoise	0.0	0.2496	1	2025	21.07.2025	21.07.2025	16.959	false	true	true	
149177357	3	Leonteq Securities AG, Guernsey Branch	100.42	0.0	1	2025	23.10.2029		0.0	false	true	false	
140264630	3	Banque Cantonale Vaudoise	0.0	4.5801546961	1	2025	19.09.2025	19.06.2025	54.075	false	true	true	
140264630	3	Banque Cantonale Vaudoise	0.0	4.5801546961	1	2025	19.09.2025	19.09.2025	53.825	false	true	true	
128207695	3	Raiffeisen Schweiz Genossenschaft	86.31	0.5841886269	1	2024	04.03.2026	04.03.2025	2.99	false	true	true	
128207695	3	Raiffeisen Schweiz Genossenschaft	86.31	0.5841886269	1	2024	04.03.2026	03.06.2025	2.892	false	true	true	
128207695	3	Raiffeisen Schweiz Genossenschaft	86.31	0.5841886269	1	2024	04.03.2026	01.09.2025	2.86	false	true	true	
128207695	3	Raiffeisen Schweiz Genossenschaft	86.31	0.5841886269	1	2024	04.03.2026	02.12.2025	2.957	false	true	true	
140264631	3	Banque Cantonale Vaudoise	98.7	0.2197	1	2025	19.03.2026		0.0	false	true	null	
49827348	3	UBS AG, London Branch	0.0	0.0	1	2019	30.09.2025		0.0	false	true	false	
128207688	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2024	04.03.2026	04.03.2025	2.99	false	true	true	
142885992	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1076.0	0.0	1	2025	15.06.2026		0.0	false	true	false	
140264624	3	Banque Cantonale Vaudoise	0.0	2.1316786703	1	2025	18.03.2026	18.06.2025	5.029	false	true	true	
140264624	3	Banque Cantonale Vaudoise	0.0	2.1316786703	1	2025	18.03.2026	18.09.2025	4.986	false	true	true	
140264624	3	Banque Cantonale Vaudoise	0.0	2.1316786703	1	2025	18.03.2026	18.12.2025	4.975	false	true	true	
49827349	3	UBS AG, London Branch	0.0	0.0	1	2019	30.09.2025		0.0	false	true	false	
128207689	3	Raiffeisen Schweiz Genossenschaft	92.82	0.5841886269	1	2024	04.03.2026	04.03.2025	2.99	false	true	true	
128207689	3	Raiffeisen Schweiz Genossenschaft	92.82	0.5841886269	1	2024	04.03.2026	03.06.2025	2.892	false	true	true	
128207689	3	Raiffeisen Schweiz Genossenschaft	92.82	0.5841886269	1	2024	04.03.2026	01.09.2025	2.86	false	true	true	
128207689	3	Raiffeisen Schweiz Genossenschaft	92.82	0.5841886269	1	2024	04.03.2026	02.12.2025	2.957	false	true	true	
142885993	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	854.0455	0.0	1	2025	15.06.2026		0.0	false	true	false	
140264625	3	Banque Cantonale Vaudoise	0.0	2.2823	1	2025	19.09.2025	19.09.2025	10.669	false	true	true	
128207690	3	Raiffeisen Schweiz Genossenschaft	97.58	0.514919852	1	2024	04.06.2026	07.03.2025	2.964	false	true	true	
128207690	3	Raiffeisen Schweiz Genossenschaft	97.58	0.514919852	1	2024	04.06.2026	05.06.2025	2.835	false	true	true	
128207690	3	Raiffeisen Schweiz Genossenschaft	97.58	0.514919852	1	2024	04.06.2026	04.09.2025	2.867	false	true	true	
128207690	3	Raiffeisen Schweiz Genossenschaft	97.58	0.514919852	1	2024	04.06.2026	05.12.2025	2.932	false	true	true	
111168079	3	Leonteq Securities AG, Guernsey Branch	96.89	0.0	1	2021	14.05.2026		0.0	false	true	false	
128207691	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	01.09.2025	04.03.2025	3.143	false	true	true	
128207691	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	01.09.2025	03.06.2025	3.04	false	true	true	
128207691	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	01.09.2025	01.09.2025	3.006	false	true	true	
140264627	3	Banque Cantonale Vaudoise	0.0	0.2489	1	2025	21.07.2025	21.07.2025	42.278	false	true	true	
128207700	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6561014263	1	2024	08.12.2025	10.03.2025	2.906	false	true	true	
128207700	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6561014263	1	2024	08.12.2025	10.06.2025	2.875	false	true	true	
128207700	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6561014263	1	2024	08.12.2025	08.09.2025	2.811	false	true	true	
128207700	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6561014263	1	2024	08.12.2025	08.12.2025	2.875	false	true	true	
140264620	3	Banque Cantonale Vaudoise	91.0	0.2181939058	1	2025	18.03.2026	18.06.2025	1.094	false	true	true	
140264620	3	Banque Cantonale Vaudoise	91.0	0.2181939058	1	2025	18.03.2026	18.09.2025	1.094	false	true	true	
140264620	3	Banque Cantonale Vaudoise	91.0	0.2181939058	1	2025	18.03.2026	18.12.2025	1.094	false	true	true	
140264621	3	Banque Cantonale Vaudoise	101.8	0.2186	1	2025	18.03.2026		0.0	false	true	null	
29117774	3	Cumberland Park CLO Ltd	0.0	0.0	1	2015	20.07.2026	20.07.2025	0.0	false	true	false	
118770662	3	Lang & Schwarz Aktiengesellschaft	163.191	0.0	1	2022			0.0	false	true	false	
128207702	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2007393715	1	2024	11.09.2025	11.03.2025	10.583	false	true	true	
140264622	3	Banque Cantonale Vaudoise	100.6	0.2161994459	1	2025	18.03.2026	18.09.2025	1.084	false	true	true	
128207703	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2024	08.09.2025	10.03.2025	2.982	false	true	true	
128207703	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2024	08.09.2025	10.06.2025	2.95	false	true	true	
128207703	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2024	08.09.2025	08.09.2025	2.884	false	true	true	
140264623	3	Banque Cantonale Vaudoise	102.2	0.2161994459	1	2025	18.03.2026	18.09.2025	1.084	false	true	true	
128207696	3	Raiffeisen Schweiz Genossenschaft	107.64	0.0	1	2024	06.06.2028		0.0	false	true	true	
140264616	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	16.03.2026	16.06.2025	0.0	false	true	false	
128207697	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3163434903	1	2024	04.03.2025	04.03.2025	3.3	false	true	true	
142886001	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	10.06.2025	10.06.2025	8.307	false	true	false	
140264617	3	Banque Cantonale Vaudoise	93.3	0.2181939058	1	2025	18.03.2026	18.06.2025	1.094	false	true	true	
140264617	3	Banque Cantonale Vaudoise	93.3	0.2181939058	1	2025	18.03.2026	18.09.2025	1.094	false	true	true	
140264617	3	Banque Cantonale Vaudoise	93.3	0.2181939058	1	2025	18.03.2026	18.12.2025	1.094	false	true	true	
111168086	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	19.05.2025		0.0	false	true	false	
128207698	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3063711911	1	2024	07.03.2025	07.03.2025	3.202	false	true	true	
140264618	3	Banque Cantonale Vaudoise	78.2	3.9725650969	1	2025	18.03.2026	18.06.2025	8.144	false	true	true	
140264618	3	Banque Cantonale Vaudoise	78.2	3.9725650969	1	2025	18.03.2026	18.09.2025	7.891	false	true	true	
140264618	3	Banque Cantonale Vaudoise	78.2	3.9725650969	1	2025	18.03.2026	18.12.2025	7.907	false	true	true	
128207699	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9818181818	1	2024	11.06.2025	11.03.2025	3.075	false	true	true	
140264619	3	Banque Cantonale Vaudoise	102.2	0.2176	1	2025	18.03.2026		0.0	false	true	null	
128207708	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4927250308	1	2024	08.06.2026	10.03.2025	2.805	false	true	true	
128207708	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4927250308	1	2024	08.06.2026	10.06.2025	2.775	false	true	true	
128207708	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4927250308	1	2024	08.06.2026	08.09.2025	2.713	false	true	true	
140264612	3	Banque Cantonale Vaudoise	103.9	0.2169	1	2025	18.03.2026		0.0	false	true	null	
149177372	3	Leonteq Securities AG, Guernsey Branch	99.79	0.0	1	2025	27.10.2028		0.0	false	true	false	
118770669	3	Lang & Schwarz Aktiengesellschaft	196.692	0.0	1	2022			0.0	false	true	false	
128207709	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5542302357	1	2024	11.03.2026	11.03.2025	2.775	false	true	true	
140264613	3	Banque Cantonale Vaudoise	0.0	0.2596	1	2025	18.06.2025	18.06.2025	0.649	false	true	true	
149177374	3	Leonteq Securities AG, Guernsey Branch	97.12	0.0	1	2025	27.10.2027		0.0	false	true	false	
140264615	3	Banque Cantonale Vaudoise	0.0	0.4646187845	1	2025	18.09.2025	18.06.2025	0.584	false	true	true	
118770664	3	Lang & Schwarz Aktiengesellschaft	110.154	0.0	1	2022			0.0	false	true	false	
138953908	3	UBS AG Jersey Branch	0.0	4.376	1	2024	13.01.2025	13.01.2025	6.0E-5	false	true	false	
128207704	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2024	08.09.2025	10.03.2025	2.982	false	true	true	
128207704	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2024	08.09.2025	10.06.2025	2.95	false	true	true	
128207704	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2024	08.09.2025	08.09.2025	2.884	false	true	true	
142886008	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	07.04.2025	07.04.2025	3.189	false	true	false	
140264608	3	Banque Cantonale Vaudoise	98.2	0.2118116343	1	2025	18.03.2026	18.06.2025	0.531	false	true	true	
140264608	3	Banque Cantonale Vaudoise	98.2	0.2118116343	1	2025	18.03.2026	18.09.2025	0.531	false	true	true	
140264608	3	Banque Cantonale Vaudoise	98.2	0.2118116343	1	2025	18.03.2026	18.12.2025	0.531	false	true	true	
118770665	3	Lang & Schwarz Aktiengesellschaft	93.684	0.0	1	2022			0.0	false	true	false	
138953909	3	UBS AG Jersey Branch	0.0	4.376	1	2024	13.01.2025	13.01.2025	6.0E-5	false	true	false	
142886009	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2025		0.0	false	true	null	
140264609	3	Banque Cantonale Vaudoise	0.0	0.2146038781	1	2025	18.03.2026	18.06.2025	0.538	false	true	true	
140264609	3	Banque Cantonale Vaudoise	0.0	0.2146038781	1	2025	18.03.2026	18.09.2025	0.538	false	true	true	
140264609	3	Banque Cantonale Vaudoise	0.0	0.2146038781	1	2025	18.03.2026	18.12.2025	0.538	false	true	true	
128207706	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5542302357	1	2024	11.03.2026	11.03.2025	2.775	false	true	true	
140264610	3	Banque Cantonale Vaudoise	98.7	0.1613012939	1	2025	18.09.2026	22.04.2025	0.202	false	true	true	
140264610	3	Banque Cantonale Vaudoise	98.7	0.1613012939	1	2025	18.09.2026	19.05.2025	0.202	false	true	true	
140264610	3	Banque Cantonale Vaudoise	98.7	0.1613012939	1	2025	18.09.2026	18.06.2025	0.202	false	true	true	
140264610	3	Banque Cantonale Vaudoise	98.7	0.1613012939	1	2025	18.09.2026	18.07.2025	0.202	false	true	true	
140264610	3	Banque Cantonale Vaudoise	98.7	0.1613012939	1	2025	18.09.2026	18.08.2025	0.202	false	true	true	
140264610	3	Banque Cantonale Vaudoise	98.7	0.1613012939	1	2025	18.09.2026	18.09.2025	0.202	false	true	true	
140264610	3	Banque Cantonale Vaudoise	98.7	0.1613012939	1	2025	18.09.2026	20.10.2025	0.202	false	true	true	
140264610	3	Banque Cantonale Vaudoise	98.7	0.1613012939	1	2025	18.09.2026	18.11.2025	0.202	false	true	true	
140264610	3	Banque Cantonale Vaudoise	98.7	0.1613012939	1	2025	18.09.2026	18.12.2025	0.202	false	true	true	
116148755	3	Goldman Sachs International	0.0	0.0	1	2022	18.02.2025		0.0	false	true	false	
138953911	3	UBS AG Jersey Branch	0.0	4.1536	1	2024	06.10.2025	06.10.2025	3.2E-4	false	true	false	
128207707	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5542302357	1	2024	11.03.2026	11.03.2025	2.775	false	true	true	
140264611	3	Banque Cantonale Vaudoise	0.0	0.2106149584	1	2025	18.03.2026	22.04.2025	0.88	false	true	true	
140264611	3	Banque Cantonale Vaudoise	0.0	0.2106149584	1	2025	18.03.2026	19.05.2025	0.88	false	true	true	
140264611	3	Banque Cantonale Vaudoise	0.0	0.2106149584	1	2025	18.03.2026	18.06.2025	0.88	false	true	true	
140264611	3	Banque Cantonale Vaudoise	0.0	0.2106149584	1	2025	18.03.2026	18.07.2025	0.88	false	true	true	
140264611	3	Banque Cantonale Vaudoise	0.0	0.2106149584	1	2025	18.03.2026	18.08.2025	0.88	false	true	true	
128207524	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1038674033	1	2024	09.02.2026	10.02.2025	2.744	false	true	true	
149177828	3	Leonteq Securities AG, Guernsey Branch	99.11	0.0	1	2025	05.01.2027		0.0	false	true	false	
128207525	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	12.08.2025	12.02.2025	14.875	false	true	true	
128207526	3	Raiffeisen Schweiz Genossenschaft	123.8	0.0	1	2024	09.08.2028		0.0	false	true	true	
128207527	3	Raiffeisen Schweiz Genossenschaft	111.71	0.0	1	2024	09.08.2028		0.0	false	true	true	
149177831	3	Leonteq Securities AG, Guernsey Branch	95.68	6.56	1	2025	04.05.2027		0.0	false	true	false	
142886274	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.03.2027		0.0	false	true	false	
128207523	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3362880886	1	2024	12.02.2025	12.02.2025	16.75	false	true	true	
142886275	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.03.2027		0.0	false	true	false	
128207532	3	Raiffeisen Schweiz Genossenschaft	0.0	1.31	1	2024	06.03.2025	06.03.2025	13.1	false	true	true	
128207533	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8051756007	1	2024	04.09.2025	06.03.2025	3.092	false	true	true	
128207535	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	01.09.2025	04.03.2025	3.143	false	true	true	
149177839	3	Leonteq Securities AG, Guernsey Branch	99.98	0.0	1	2025	03.11.2026		0.0	false	true	false	
128207528	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9898004434	1	2024	04.06.2025	05.03.2025	3.168	false	true	true	
128207528	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9898004434	1	2024	04.06.2025	04.06.2025	3.065	false	true	true	
128207529	3	Raiffeisen Schweiz Genossenschaft	34.03	0.0	1	2024	05.03.2026		0.0	false	true	true	
128207530	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2963988919	1	2024	05.03.2025	05.03.2025	16.25	false	true	true	
128207531	3	Raiffeisen Schweiz Genossenschaft	0.0	1.31	1	2024	06.03.2025	06.03.2025	13.1	false	true	true	
116935671	3	UBS AG	0.0	0.0	1	2022	17.05.2029		0.0	false	true	true	
128207540	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5742024965	1	2024	11.03.2026	10.03.2025	2.906	false	true	true	
128207541	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	04.09.2025	07.03.2025	3.117	false	true	true	
128207542	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3063711911	1	2024	07.03.2025	07.03.2025	3.202	false	true	true	
142886294	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.03.2028		0.0	false	true	false	
49041407	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	106.4492	0.0	1	2019		05.08.2025	0.0	false	true	false	
128207543	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3163434903	1	2024	04.03.2025	04.03.2025	3.373	false	true	true	
142886295	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.8	0.0	1	2025	17.03.2026		0.0	false	true	false	
128207536	3	Raiffeisen Schweiz Genossenschaft	0.0	1.31	1	2024	06.03.2025	06.03.2025	262.0	false	true	true	
128207537	3	Raiffeisen Schweiz Genossenschaft	0.0	1.31	1	2024	06.03.2025	06.03.2025	262.0	false	true	true	
128207538	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	04.09.2025	07.03.2025	3.117	false	true	true	
128207538	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	04.09.2025	05.06.2025	2.982	false	true	true	
128207538	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	04.09.2025	04.09.2025	3.016	false	true	true	
149177842	3	Leonteq Securities AG, Guernsey Branch	0.0	3.88	1	2025	31.12.2025	29.12.2025	469.91	false	true	false	
128207539	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	04.09.2025	07.03.2025	3.117	false	true	true	
142886291	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.27	1	2025	25.04.2025	25.04.2025	0.28849	false	true	false	
149177843	3	Leonteq Securities AG, Guernsey Branch	99.8	0.0	1	2025	03.11.2028		0.0	false	true	false	
128207548	3	Raiffeisen Schweiz Genossenschaft	0.0	1.26	1	2024	11.03.2025	11.03.2025	252.0	false	true	true	
128207549	3	Raiffeisen Schweiz Genossenschaft	0.0	1.26	1	2024	11.03.2025	11.03.2025	252.0	false	true	true	
142886301	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.7	3.94	1	2025	17.03.2026		0.0	false	true	null	
128207550	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	11.09.2025	11.03.2025	2.9	false	true	true	
128207550	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	11.09.2025	12.06.2025	2.932	false	true	true	
128207550	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	11.09.2025	11.09.2025	2.867	false	true	true	
128207551	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2024	04.03.2026	03.03.2025	2.932	false	true	true	
142886303	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	17.09.2025	17.09.2025	166.03	false	true	false	
142886296	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.45	0.0	1	2025	17.03.2026		0.0	false	true	false	
128207545	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	11.03.2025	11.03.2025	15.75	false	true	true	
142886297	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.7	3.94	1	2025	17.03.2026		0.0	false	true	null	
128207546	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	11.03.2025	11.03.2025	15.75	false	true	true	
142886298	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	14.04.2025	14.04.2025	2.808	false	true	false	
128207547	3	Raiffeisen Schweiz Genossenschaft	112.53	0.0	1	2024	08.03.2027		0.0	false	true	true	
128207492	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1368421052	1	2024	05.08.2026	05.02.2025	2.85	false	true	true	
149177796	3	Leonteq Securities AG, Guernsey Branch	98.21	0.0	1	2025	03.11.2027		0.0	false	true	false	
128207493	3	Raiffeisen Schweiz Genossenschaft	97.91	0.5841886269	1	2024	02.02.2026	03.02.2025	2.892	false	true	true	
128207493	3	Raiffeisen Schweiz Genossenschaft	97.91	0.5841886269	1	2024	02.02.2026	06.05.2025	3.022	false	true	true	
128207493	3	Raiffeisen Schweiz Genossenschaft	97.91	0.5841886269	1	2024	02.02.2026	05.08.2025	2.892	false	true	true	
128207493	3	Raiffeisen Schweiz Genossenschaft	97.91	0.5841886269	1	2024	02.02.2026	03.11.2025	2.86	false	true	true	
128207494	3	Raiffeisen Schweiz Genossenschaft	100.64	0.5841886269	1	2024	02.02.2026	03.02.2025	2.892	false	true	true	
128207494	3	Raiffeisen Schweiz Genossenschaft	100.64	0.5841886269	1	2024	02.02.2026	06.05.2025	3.022	false	true	true	
128207494	3	Raiffeisen Schweiz Genossenschaft	100.64	0.5841886269	1	2024	02.02.2026	05.08.2025	2.892	false	true	true	
128207494	3	Raiffeisen Schweiz Genossenschaft	100.64	0.5841886269	1	2024	02.02.2026	03.11.2025	2.86	false	true	true	
142886310	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.09.2026		0.0	false	true	false	
128207495	3	Raiffeisen Schweiz Genossenschaft	97.78	0.372987974	1	2024	02.02.2027	03.02.2025	2.768	false	true	true	
128207495	3	Raiffeisen Schweiz Genossenschaft	97.78	0.372987974	1	2024	02.02.2027	06.05.2025	2.893	false	true	true	
128207495	3	Raiffeisen Schweiz Genossenschaft	97.78	0.372987974	1	2024	02.02.2027	05.08.2025	2.768	false	true	true	
128207495	3	Raiffeisen Schweiz Genossenschaft	97.78	0.372987974	1	2024	02.02.2027	03.11.2025	2.737	false	true	true	
142886311	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	3.96	1	2025	17.03.2026		0.0	false	true	null	
128207488	3	Raiffeisen Schweiz Genossenschaft	60.56	0.5841886269	1	2024	02.02.2026	03.02.2025	2.892	false	true	true	
128207488	3	Raiffeisen Schweiz Genossenschaft	60.56	0.5841886269	1	2024	02.02.2026	06.05.2025	3.022	false	true	true	
128207488	3	Raiffeisen Schweiz Genossenschaft	60.56	0.5841886269	1	2024	02.02.2026	05.08.2025	2.892	false	true	true	
128207488	3	Raiffeisen Schweiz Genossenschaft	60.56	0.5841886269	1	2024	02.02.2026	03.11.2025	2.86	false	true	true	
138954093	3	UBS AG Jersey Branch	0.0	4.6647	1	2024	16.01.2025	16.01.2025	1.0E-4	false	true	false	
128207489	3	Raiffeisen Schweiz Genossenschaft	101.3	0.5841886269	1	2024	02.02.2026	03.02.2025	14.462	false	true	true	
128207489	3	Raiffeisen Schweiz Genossenschaft	101.3	0.5841886269	1	2024	02.02.2026	06.05.2025	15.112	false	true	true	
128207489	3	Raiffeisen Schweiz Genossenschaft	101.3	0.5841886269	1	2024	02.02.2026	05.08.2025	14.462	false	true	true	
128207489	3	Raiffeisen Schweiz Genossenschaft	101.3	0.5841886269	1	2024	02.02.2026	03.11.2025	14.3	false	true	true	
128207490	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	05.08.2025	05.02.2025	3.1	false	true	true	
128207490	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	05.08.2025	07.05.2025	3.168	false	true	true	
128207490	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	05.08.2025	05.08.2025	3.031	false	true	true	
128207491	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1635359116	1	2024	02.02.2026	03.02.2025	2.892	false	true	true	
128207500	3	Raiffeisen Schweiz Genossenschaft	144.62	0.2969072164	1	2024	09.08.2027	11.08.2025	10.4	false	true	true	
128207501	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3463459759	1	2024	09.02.2027	10.02.2025	2.571	false	true	true	
128207501	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3463459759	1	2024	09.02.2027	09.05.2025	2.571	false	true	true	
128207501	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3463459759	1	2024	09.02.2027	11.08.2025	2.657	false	true	true	
128207503	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1867036011	1	2024	12.08.2025	12.02.2025	2.975	false	true	true	
149177807	3	Leonteq Securities AG, Guernsey Branch	71.76	0.0	1	2025	03.11.2027		0.0	false	true	false	
128207496	3	Raiffeisen Schweiz Genossenschaft	61.34	0.5841886269	1	2024	02.02.2026	03.02.2025	2.892	false	true	true	
128207496	3	Raiffeisen Schweiz Genossenschaft	61.34	0.5841886269	1	2024	02.02.2026	06.05.2025	3.022	false	true	true	
128207496	3	Raiffeisen Schweiz Genossenschaft	61.34	0.5841886269	1	2024	02.02.2026	05.08.2025	2.892	false	true	true	
128207496	3	Raiffeisen Schweiz Genossenschaft	61.34	0.5841886269	1	2024	02.02.2026	03.11.2025	2.86	false	true	true	
128207498	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2024	02.02.2026	03.02.2025	2.892	false	true	true	
128207498	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2024	02.02.2026	06.05.2025	3.022	false	true	true	
128207498	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2024	02.02.2026	05.08.2025	2.892	false	true	true	
128207498	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2024	02.02.2026	03.11.2025	2.86	false	true	true	
128207499	3	Raiffeisen Schweiz Genossenschaft	84.84	0.5841886269	1	2024	02.02.2026	03.02.2025	2.892	false	true	true	
128207499	3	Raiffeisen Schweiz Genossenschaft	84.84	0.5841886269	1	2024	02.02.2026	06.05.2025	3.022	false	true	true	
128207499	3	Raiffeisen Schweiz Genossenschaft	84.84	0.5841886269	1	2024	02.02.2026	05.08.2025	2.892	false	true	true	
128207499	3	Raiffeisen Schweiz Genossenschaft	84.84	0.5841886269	1	2024	02.02.2026	03.11.2025	2.86	false	true	true	
128207508	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	12.08.2025	12.02.2025	2.975	false	true	true	
128207508	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	12.08.2025	12.05.2025	2.975	false	true	true	
128207508	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	12.08.2025	12.08.2025	2.975	false	true	true	
128207509	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1038674033	1	2024	09.02.2026	10.02.2025	13.72	false	true	true	
128207510	3	Raiffeisen Schweiz Genossenschaft	101.54	0.6041608876	1	2024	09.02.2026	10.02.2025	2.744	false	true	true	
128207510	3	Raiffeisen Schweiz Genossenschaft	101.54	0.6041608876	1	2024	09.02.2026	09.05.2025	2.744	false	true	true	
128207510	3	Raiffeisen Schweiz Genossenschaft	101.54	0.6041608876	1	2024	09.02.2026	11.08.2025	2.836	false	true	true	
128207510	3	Raiffeisen Schweiz Genossenschaft	101.54	0.6041608876	1	2024	09.02.2026	10.11.2025	2.744	false	true	true	
128207511	3	Raiffeisen Schweiz Genossenschaft	100.34	0.5542302357	1	2024	09.02.2026	10.02.2025	2.744	false	true	true	
128207511	3	Raiffeisen Schweiz Genossenschaft	100.34	0.5542302357	1	2024	09.02.2026	09.05.2025	2.744	false	true	true	
128207511	3	Raiffeisen Schweiz Genossenschaft	100.34	0.5542302357	1	2024	09.02.2026	11.08.2025	2.836	false	true	true	
128207511	3	Raiffeisen Schweiz Genossenschaft	100.34	0.5542302357	1	2024	09.02.2026	10.11.2025	2.744	false	true	true	
128207504	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2629834254	1	2024	09.05.2025	10.02.2025	3.139	false	true	true	
128207506	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6561014263	1	2024	12.11.2025	12.02.2025	2.875	false	true	true	
128207506	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6561014263	1	2024	12.11.2025	12.05.2025	2.875	false	true	true	
128207506	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6561014263	1	2024	12.11.2025	12.08.2025	2.875	false	true	true	
128207506	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6561014263	1	2024	12.11.2025	12.11.2025	2.875	false	true	true	
128207507	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6561014263	1	2024	12.11.2025	12.02.2025	2.875	false	true	true	
128207507	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6561014263	1	2024	12.11.2025	12.05.2025	2.875	false	true	true	
128207507	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6561014263	1	2024	12.11.2025	12.08.2025	2.875	false	true	true	
128207507	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6561014263	1	2024	12.11.2025	12.11.2025	2.875	false	true	true	
128207516	3	Raiffeisen Schweiz Genossenschaft	100.38	0.5542302357	1	2024	09.02.2026	10.02.2025	2.744	false	true	true	
128207516	3	Raiffeisen Schweiz Genossenschaft	100.38	0.5542302357	1	2024	09.02.2026	09.05.2025	2.744	false	true	true	
128207516	3	Raiffeisen Schweiz Genossenschaft	100.38	0.5542302357	1	2024	09.02.2026	11.08.2025	2.836	false	true	true	
128207516	3	Raiffeisen Schweiz Genossenschaft	100.38	0.5542302357	1	2024	09.02.2026	10.11.2025	2.744	false	true	true	
128207517	3	Raiffeisen Schweiz Genossenschaft	0.0	1.067036011	1	2024	12.08.2026	12.02.2025	2.675	false	true	true	
128207518	3	Raiffeisen Schweiz Genossenschaft	97.74	0.3463459759	1	2024	09.02.2027	10.02.2025	2.571	false	true	true	
128207518	3	Raiffeisen Schweiz Genossenschaft	97.74	0.3463459759	1	2024	09.02.2027	09.05.2025	2.571	false	true	true	
128207518	3	Raiffeisen Schweiz Genossenschaft	97.74	0.3463459759	1	2024	09.02.2027	11.08.2025	2.657	false	true	true	
128207518	3	Raiffeisen Schweiz Genossenschaft	97.74	0.3463459759	1	2024	09.02.2027	10.11.2025	2.571	false	true	true	
149177823	3	Leonteq Securities AG, Guernsey Branch	102.25	13.89	1	2025	03.11.2026		0.0	false	true	false	
128207512	3	Raiffeisen Schweiz Genossenschaft	0.0	1.067036011	1	2024	12.08.2026	12.02.2025	2.675	false	true	true	
128207513	3	Raiffeisen Schweiz Genossenschaft	85.42	0.4275249722	1	2024	12.08.2026	12.02.2025	2.675	false	true	true	
128207513	3	Raiffeisen Schweiz Genossenschaft	85.42	0.4275249722	1	2024	12.08.2026	12.05.2025	2.675	false	true	true	
128207513	3	Raiffeisen Schweiz Genossenschaft	85.42	0.4275249722	1	2024	12.08.2026	12.08.2025	2.675	false	true	true	
128207513	3	Raiffeisen Schweiz Genossenschaft	85.42	0.4275249722	1	2024	12.08.2026	12.11.2025	2.675	false	true	true	
128207514	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2033149171	1	2024	09.02.2026	10.02.2025	2.775	false	true	true	
128207515	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1038674033	1	2024	09.02.2026	10.02.2025	2.744	false	true	true	
128207588	3	Raiffeisen Schweiz Genossenschaft	81.15	0.3496762257	1	2024	15.03.2027	17.03.2025	2.654	false	true	true	
128207588	3	Raiffeisen Schweiz Genossenschaft	81.15	0.3496762257	1	2024	15.03.2027	16.06.2025	2.595	false	true	true	
128207588	3	Raiffeisen Schweiz Genossenschaft	81.15	0.3496762257	1	2024	15.03.2027	15.09.2025	2.595	false	true	true	
128207588	3	Raiffeisen Schweiz Genossenschaft	81.15	0.3496762257	1	2024	15.03.2027	15.12.2025	2.625	false	true	true	
111168481	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	07.07.2025		0.0	false	true	false	
128207589	3	Raiffeisen Schweiz Genossenschaft	88.9	0.3496762257	1	2024	15.03.2027	17.03.2025	2.654	false	true	true	
128207589	3	Raiffeisen Schweiz Genossenschaft	88.9	0.3496762257	1	2024	15.03.2027	16.06.2025	2.595	false	true	true	
128207589	3	Raiffeisen Schweiz Genossenschaft	88.9	0.3496762257	1	2024	15.03.2027	15.09.2025	2.595	false	true	true	
128207589	3	Raiffeisen Schweiz Genossenschaft	88.9	0.3496762257	1	2024	15.03.2027	15.12.2025	2.625	false	true	true	
128207590	3	Raiffeisen Schweiz Genossenschaft	85.28	0.3496762257	1	2024	15.03.2027	17.03.2025	2.654	false	true	true	
128207590	3	Raiffeisen Schweiz Genossenschaft	85.28	0.3496762257	1	2024	15.03.2027	16.06.2025	2.595	false	true	true	
128207590	3	Raiffeisen Schweiz Genossenschaft	85.28	0.3496762257	1	2024	15.03.2027	15.09.2025	2.595	false	true	true	
128207590	3	Raiffeisen Schweiz Genossenschaft	85.28	0.3496762257	1	2024	15.03.2027	15.12.2025	2.625	false	true	true	
111168483	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	07.07.2025		0.0	false	true	false	
128207591	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2864265927	1	2024	05.03.2025	05.03.2025	16.483	false	true	true	
111168484	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	07.07.2025		0.0	false	true	false	
128207584	3	Raiffeisen Schweiz Genossenschaft	0.0	1.28	1	2024	13.03.2025	13.03.2025	256.0	false	true	true	
128207585	3	Raiffeisen Schweiz Genossenschaft	0.0	1.28	1	2024	13.03.2025	13.03.2025	256.0	false	true	true	
128207586	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2764542936	1	2024	13.03.2025	13.03.2025	3.2	false	true	true	
128207587	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5542302357	1	2024	18.03.2026	17.03.2025	28.058	false	true	true	
128207596	3	Raiffeisen Schweiz Genossenschaft	63.34	0.5542302357	1	2024	18.03.2026	17.03.2025	14.029	false	true	true	
128207596	3	Raiffeisen Schweiz Genossenschaft	63.34	0.5542302357	1	2024	18.03.2026	17.06.2025	13.875	false	true	true	
128207596	3	Raiffeisen Schweiz Genossenschaft	63.34	0.5542302357	1	2024	18.03.2026	16.09.2025	13.72	false	true	true	
128207596	3	Raiffeisen Schweiz Genossenschaft	63.34	0.5542302357	1	2024	18.03.2026	16.12.2025	13.875	false	true	true	
128207598	3	Raiffeisen Schweiz Genossenschaft	99.09	0.5592233009	1	2024	18.03.2026	17.03.2025	2.831	false	true	true	
128207598	3	Raiffeisen Schweiz Genossenschaft	99.09	0.5592233009	1	2024	18.03.2026	17.06.2025	2.8	false	true	true	
128207598	3	Raiffeisen Schweiz Genossenschaft	99.09	0.5592233009	1	2024	18.03.2026	16.09.2025	2.768	false	true	true	
128207598	3	Raiffeisen Schweiz Genossenschaft	99.09	0.5592233009	1	2024	18.03.2026	16.12.2025	2.8	false	true	true	
128207599	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	04.09.2025	04.03.2025	2.975	false	true	true	
128207599	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	04.09.2025	04.06.2025	2.975	false	true	true	
128207599	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7918669131	1	2024	04.09.2025	04.09.2025	2.975	false	true	true	
116149152	3	Goldman Sachs International	99.98	0.0	1	2022	20.12.2026	20.03.2025	17.615	false	true	false	
116149152	3	Goldman Sachs International	99.98	0.0	1	2022	20.12.2026	20.06.2025	16.236	false	true	false	
116149152	3	Goldman Sachs International	99.98	0.0	1	2022	20.12.2026	22.09.2025	15.815	false	true	false	
116149152	3	Goldman Sachs International	99.98	0.0	1	2022	20.12.2026	22.12.2025	15.258	false	true	false	
128207592	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2963988919	1	2024	14.03.2025	14.03.2025	3.177	false	true	true	
128207593	3	Raiffeisen Schweiz Genossenschaft	99.37	0.3496762257	1	2024	15.03.2027	17.03.2025	2.654	false	true	true	
128207593	3	Raiffeisen Schweiz Genossenschaft	99.37	0.3496762257	1	2024	15.03.2027	17.06.2025	2.625	false	true	true	
128207593	3	Raiffeisen Schweiz Genossenschaft	99.37	0.3496762257	1	2024	15.03.2027	15.09.2025	2.566	false	true	true	
128207593	3	Raiffeisen Schweiz Genossenschaft	99.37	0.3496762257	1	2024	15.03.2027	15.12.2025	2.625	false	true	true	
128207594	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	15.09.2025	17.03.2025	2.957	false	true	true	
128207594	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	15.09.2025	17.06.2025	2.925	false	true	true	
128207594	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	15.09.2025	15.09.2025	2.86	false	true	true	
128207595	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	18.03.2026	17.03.2025	14.155	false	true	true	
128207595	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	18.03.2026	17.06.2025	14.0	false	true	true	
128207595	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	18.03.2026	16.09.2025	13.844	false	true	true	
128207604	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6446909667	1	2024	19.12.2025	19.03.2025	2.825	false	true	true	
128207604	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6446909667	1	2024	19.12.2025	19.06.2025	2.825	false	true	true	
128207605	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	19.09.2025	19.03.2025	29.0	false	true	true	
128207605	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	19.09.2025	19.09.2025	29.0	false	true	true	
128207606	3	Raiffeisen Schweiz Genossenschaft	101.0	0.5492371705	1	2024	19.03.2026	19.03.2025	2.75	false	true	true	
128207606	3	Raiffeisen Schweiz Genossenschaft	101.0	0.5492371705	1	2024	19.03.2026	19.06.2025	2.75	false	true	true	
128207606	3	Raiffeisen Schweiz Genossenschaft	101.0	0.5492371705	1	2024	19.03.2026	19.09.2025	2.75	false	true	true	
128207606	3	Raiffeisen Schweiz Genossenschaft	101.0	0.5492371705	1	2024	19.03.2026	19.12.2025	2.75	false	true	true	
128207607	3	Raiffeisen Schweiz Genossenschaft	60.84	0.5642163661	1	2024	05.03.2026	05.03.2025	2.825	false	true	true	
128207607	3	Raiffeisen Schweiz Genossenschaft	60.84	0.5642163661	1	2024	05.03.2026	05.06.2025	2.825	false	true	true	
128207607	3	Raiffeisen Schweiz Genossenschaft	60.84	0.5642163661	1	2024	05.03.2026	05.09.2025	2.825	false	true	true	
128207607	3	Raiffeisen Schweiz Genossenschaft	60.84	0.5642163661	1	2024	05.03.2026	05.12.2025	2.825	false	true	true	
128207600	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2963988919	1	2024	18.03.2025	18.03.2025	16.25	false	true	true	
128207601	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2864265927	1	2024	18.03.2025	18.03.2025	16.125	false	true	true	
149177777	3	Leonteq Securities AG, Guernsey Branch	99.35	0.0	1	2025	03.05.2027		0.0	false	true	false	
128207602	3	Raiffeisen Schweiz Genossenschaft	0.0	1.29	1	2024	18.03.2025	18.03.2025	258.0	false	true	true	
128207603	3	Raiffeisen Schweiz Genossenschaft	0.0	3.1741219963	1	2024	18.09.2025	18.03.2025	13.582	false	true	true	
128207603	3	Raiffeisen Schweiz Genossenschaft	0.0	3.1741219963	1	2024	18.09.2025	18.06.2025	13.118	false	true	true	
128207603	3	Raiffeisen Schweiz Genossenschaft	0.0	3.1741219963	1	2024	18.09.2025	18.09.2025	12.805	false	true	true	
149177779	3	Leonteq Securities AG, Guernsey Branch	98.33	0.0	1	2025	03.11.2027		0.0	false	true	false	
111168505	3	Leonteq Securities AG, Guernsey Branch	33.09	0.0	1	2021	18.06.2027		0.0	false	true	false	
128207613	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3063711911	1	2024	20.03.2025	20.03.2025	3.275	false	true	true	
128207614	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3063711911	1	2024	20.03.2025	20.03.2025	3.275	false	true	true	
149177790	3	Leonteq Securities AG, Guernsey Branch	105.02	0.0	1	2025	03.11.2027		0.0	false	true	false	
128207615	3	Raiffeisen Schweiz Genossenschaft	100.23	0.5592233009	1	2024	05.03.2026	05.03.2025	14.0	false	true	true	
128207615	3	Raiffeisen Schweiz Genossenschaft	100.23	0.5592233009	1	2024	05.03.2026	05.06.2025	14.0	false	true	true	
128207615	3	Raiffeisen Schweiz Genossenschaft	100.23	0.5592233009	1	2024	05.03.2026	05.09.2025	14.0	false	true	true	
128207615	3	Raiffeisen Schweiz Genossenschaft	100.23	0.5592233009	1	2024	05.03.2026	05.12.2025	14.0	false	true	true	
128207608	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3	1	2024	19.03.2025	19.03.2025	260.0	false	true	true	
128207609	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3	1	2024	19.03.2025	19.03.2025	65.0	false	true	true	
128207610	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2963988919	1	2024	19.03.2025	19.03.2025	3.25	false	true	true	
128207611	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2963988919	1	2024	19.03.2025	19.03.2025	3.25	false	true	true	
128207556	3	Raiffeisen Schweiz Genossenschaft	0.0	1.27	1	2024	11.03.2025	11.03.2025	12.7	false	true	true	
128207557	3	Raiffeisen Schweiz Genossenschaft	0.0	1.27	1	2024	11.03.2025	11.03.2025	12.7	false	true	true	
128207558	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2664819944	1	2024	11.03.2025	11.03.2025	3.175	false	true	true	
128207552	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	11.09.2025	11.03.2025	2.9	false	true	true	
128207552	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	11.09.2025	12.06.2025	2.932	false	true	true	
149177728	3	Leonteq Securities AG, Guernsey Branch	99.09	0.0	1	2025	30.10.2028		0.0	false	true	false	
128207553	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2664819944	1	2024	11.03.2025	11.03.2025	15.875	false	true	true	
149177729	3	Leonteq Securities AG, Guernsey Branch	100.44	0.0	1	2025	03.11.2027		0.0	false	true	false	
128207554	3	Raiffeisen Schweiz Genossenschaft	108.11	0.0	1	2024	13.06.2028		0.0	false	true	true	
149177730	3	Leonteq Securities AG, Guernsey Branch	101.44	0.0	1	2025	16.11.2027		0.0	false	true	false	
128207555	3	Raiffeisen Schweiz Genossenschaft	0.0	1.27	1	2024	11.03.2025	11.03.2025	12.7	false	true	true	
128207564	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9658536585	1	2024	13.06.2025	12.03.2025	3.025	false	true	true	
128207564	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9658536585	1	2024	13.06.2025	13.06.2025	3.058	false	true	true	
128207565	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2664819944	1	2024	12.03.2025	12.03.2025	317.5	false	true	true	
128207566	3	Raiffeisen Schweiz Genossenschaft	68.17	0.5542302357	1	2024	12.03.2026	12.03.2025	13.875	false	true	true	
128207566	3	Raiffeisen Schweiz Genossenschaft	68.17	0.5542302357	1	2024	12.03.2026	13.06.2025	14.029	false	true	true	
128207566	3	Raiffeisen Schweiz Genossenschaft	68.17	0.5542302357	1	2024	12.03.2026	12.09.2025	13.72	false	true	true	
128207566	3	Raiffeisen Schweiz Genossenschaft	68.17	0.5542302357	1	2024	12.03.2026	12.12.2025	13.875	false	true	true	
128207567	3	Raiffeisen Schweiz Genossenschaft	89.15	0.0	1	2024	04.03.2026		0.0	false	true	true	
128207560	3	Raiffeisen Schweiz Genossenschaft	99.66	0.4395116537	1	2024	11.09.2026	11.03.2025	13.75	false	true	true	
128207560	3	Raiffeisen Schweiz Genossenschaft	99.66	0.4395116537	1	2024	11.09.2026	12.06.2025	13.902	false	true	true	
128207560	3	Raiffeisen Schweiz Genossenschaft	99.66	0.4395116537	1	2024	11.09.2026	11.09.2025	13.597	false	true	true	
128207560	3	Raiffeisen Schweiz Genossenschaft	99.66	0.4395116537	1	2024	11.09.2026	11.12.2025	13.75	false	true	true	
123488812	3	Vontobel Financial Products GmbH	83.065735	0.0	1	2023			0.0	false	true	false	
128207572	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9658536585	1	2024	18.06.2025	13.03.2025	3.025	false	true	true	
128207572	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9658536585	1	2024	18.06.2025	18.06.2025	3.193	false	true	true	
128207573	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9658536585	1	2024	18.06.2025	13.03.2025	3.025	false	true	true	
128207574	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9658536585	1	2024	18.06.2025	13.03.2025	3.025	false	true	true	
128207574	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9658536585	1	2024	18.06.2025	18.06.2025	3.193	false	true	true	
128207575	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2864265927	1	2024	05.03.2025	05.03.2025	3.225	false	true	true	
128207568	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2664819944	1	2024	12.03.2025	12.03.2025	3.175	false	true	true	
128207570	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	12.09.2025	12.03.2025	14.5	false	true	true	
128207580	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2764542936	1	2024	13.03.2025	13.03.2025	16.0	false	true	true	
149177756	3	Leonteq Securities AG, Guernsey Branch	108.98	0.0	1	2025	07.11.2028		0.0	false	true	false	
128207581	3	Raiffeisen Schweiz Genossenschaft	0.0	1.28	1	2024	13.03.2025	13.03.2025	256.0	false	true	true	
149177757	3	Leonteq Securities AG, Guernsey Branch	94.3	0.0	1	2025	07.11.2028		0.0	false	true	false	
128207582	3	Raiffeisen Schweiz Genossenschaft	0.0	1.28	1	2024	13.03.2025	13.03.2025	256.0	false	true	true	
128207576	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9658536585	1	2024	18.06.2025	13.03.2025	3.025	false	true	true	
128207576	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9658536585	1	2024	18.06.2025	18.06.2025	3.193	false	true	true	
128207577	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2764542936	1	2024	13.03.2025	13.03.2025	3.2	false	true	true	
128207578	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2764542936	1	2024	13.03.2025	13.03.2025	3.2	false	true	true	
128207579	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2764542936	1	2024	13.03.2025	13.03.2025	3.2	false	true	true	
128207396	3	Raiffeisen Schweiz Genossenschaft	0.0	1.28	1	2024	26.02.2025	26.02.2025	256.0	false	true	true	
128207397	3	Raiffeisen Schweiz Genossenschaft	0.0	1.28	1	2024	26.02.2025	26.02.2025	256.0	false	true	true	
128207398	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2764542936	1	2024	26.02.2025	26.02.2025	3.2	false	true	true	
128207399	3	Raiffeisen Schweiz Genossenschaft	100.07	0.5542302357	1	2024	23.02.2026	24.02.2025	54.883	false	true	true	
128207399	3	Raiffeisen Schweiz Genossenschaft	100.07	0.5542302357	1	2024	23.02.2026	23.05.2025	54.883	false	true	true	
128207399	3	Raiffeisen Schweiz Genossenschaft	100.07	0.5542302357	1	2024	23.02.2026	25.08.2025	56.733	false	true	true	
128207399	3	Raiffeisen Schweiz Genossenschaft	100.07	0.5542302357	1	2024	23.02.2026	24.11.2025	54.883	false	true	true	
128207392	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	21.08.2025		0.0	false	true	true	
149177697	3	Leonteq Securities AG, Guernsey Branch	97.71	0.0	1	2025	30.04.2027		0.0	false	true	false	
128207394	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2864265927	1	2024	21.02.2025	21.02.2025	16.125	false	true	true	
128207395	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	21.08.2025	21.02.2025	2.9	false	true	true	
128207395	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	21.08.2025	21.05.2025	2.9	false	true	true	
128207395	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	21.08.2025	21.08.2025	2.9	false	true	true	
128207405	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	21.02.2025		0.0	false	true	true	
128207406	3	Raiffeisen Schweiz Genossenschaft	0.0	1.28	1	2024	26.02.2025	26.02.2025	64.0	false	true	true	
128207407	3	Raiffeisen Schweiz Genossenschaft	0.0	1.31	1	2024	26.02.2025	26.02.2025	13.1	false	true	true	
128207400	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4395116537	1	2024	26.08.2026	24.02.2025	54.388	false	true	true	
128207401	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4475027746	1	2024	26.08.2026	24.02.2025	55.377	false	true	true	
128207402	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4479889042	1	2024	23.02.2026	24.02.2025	6.733	false	true	true	
128207402	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4479889042	1	2024	23.02.2026	23.05.2025	6.679	false	true	true	
128207402	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4479889042	1	2024	23.02.2026	25.08.2025	6.957	false	true	true	
128207402	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4479889042	1	2024	23.02.2026	24.11.2025	6.676	false	true	true	
128207403	3	Raiffeisen Schweiz Genossenschaft	98.85	0.5542302357	1	2024	23.02.2026	24.02.2025	2.744	false	true	true	
128207403	3	Raiffeisen Schweiz Genossenschaft	98.85	0.5542302357	1	2024	23.02.2026	23.05.2025	2.744	false	true	true	
128207403	3	Raiffeisen Schweiz Genossenschaft	98.85	0.5542302357	1	2024	23.02.2026	25.08.2025	2.836	false	true	true	
128207403	3	Raiffeisen Schweiz Genossenschaft	98.85	0.5542302357	1	2024	23.02.2026	24.11.2025	2.744	false	true	true	
128207412	3	Raiffeisen Schweiz Genossenschaft	128.78	0.0	1	2024	26.02.2026		0.0	false	true	true	
142886164	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	11.06.2025	11.06.2025	8.693	false	true	false	
110381829	3	Ordway Opportunities PCC Limited	1229.54031	0.0	1	2021			0.0	false	true	false	
128207413	3	Raiffeisen Schweiz Genossenschaft	86.98	0.5841886269	1	2024	26.02.2026	26.02.2025	2.925	false	true	true	
128207413	3	Raiffeisen Schweiz Genossenschaft	86.98	0.5841886269	1	2024	26.02.2026	26.05.2025	2.925	false	true	true	
128207413	3	Raiffeisen Schweiz Genossenschaft	86.98	0.5841886269	1	2024	26.02.2026	26.08.2025	2.925	false	true	true	
128207413	3	Raiffeisen Schweiz Genossenschaft	86.98	0.5841886269	1	2024	26.02.2026	26.11.2025	2.925	false	true	true	
142886165	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.87	1	2025	14.04.2025	14.04.2025	2.899	false	true	false	
149177717	3	Leonteq Securities AG, Guernsey Branch	0.0	3.9	1	2025	31.12.2025	29.12.2025	497.64	false	true	false	
128207414	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	21.02.2025		0.0	false	true	true	
142886166	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.04.2025		0.0	false	true	null	
128207415	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	26.08.2025	26.02.2025	61.0	false	true	true	
128207415	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	26.08.2025	26.05.2025	61.0	false	true	true	
128207415	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	26.08.2025	26.08.2025	61.0	false	true	true	
128207408	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	26.08.2025	26.02.2025	2.9	false	true	true	
128207408	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	26.08.2025	26.05.2025	2.9	false	true	true	
128207408	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	26.08.2025	26.08.2025	2.9	false	true	true	
142886160	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.04.2025		0.0	false	true	null	
128207409	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2764542936	1	2024	26.02.2025	26.02.2025	3.2	false	true	true	
128207410	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2764542936	1	2024	26.02.2025	26.02.2025	3.2	false	true	true	
128207411	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	26.08.2025	26.02.2025	3.05	false	true	true	
128207411	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	26.08.2025	26.05.2025	3.05	false	true	true	
149177724	3	Leonteq Securities AG, Guernsey Branch	98.45	0.0	1	2025	03.11.2027		0.0	false	true	false	
149177725	3	Leonteq Securities AG, Guernsey Branch	97.33	0.0	1	2025	03.11.2027		0.0	false	true	false	
128207422	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	27.08.2025	27.02.2025	2.925	false	true	true	
128207422	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	27.08.2025	27.05.2025	2.925	false	true	true	
128207422	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	27.08.2025	27.08.2025	2.925	false	true	true	
149177726	3	Leonteq Securities AG, Guernsey Branch	98.38	0.0	1	2025	30.10.2028		0.0	false	true	false	
128207423	3	Raiffeisen Schweiz Genossenschaft	0.0	1.28	1	2024	28.02.2025	28.02.2025	256.0	false	true	true	
138954195	3	UBS AG Jersey Branch	0.0	4.6439	1	2024	16.01.2025	16.01.2025	1.0E-4	false	true	false	
149177727	3	Leonteq Securities AG, Guernsey Branch	102.92	0.0	1	2025	30.10.2028		0.0	false	true	false	
128207416	3	Raiffeisen Schweiz Genossenschaft	100.25	0.5841886269	1	2024	26.02.2026	26.02.2025	2.925	false	true	true	
128207416	3	Raiffeisen Schweiz Genossenschaft	100.25	0.5841886269	1	2024	26.02.2026	26.05.2025	2.925	false	true	true	
128207416	3	Raiffeisen Schweiz Genossenschaft	100.25	0.5841886269	1	2024	26.02.2026	26.08.2025	2.925	false	true	true	
128207416	3	Raiffeisen Schweiz Genossenschaft	100.25	0.5841886269	1	2024	26.02.2026	26.11.2025	2.925	false	true	true	
128207417	3	Raiffeisen Schweiz Genossenschaft	0.0	1.32	1	2024	26.02.2025	26.02.2025	264.0	false	true	true	
149177722	3	Leonteq Securities AG, Guernsey Branch	0.0	3.91	1	2025	30.12.2025		0.0	false	true	null	
111168319	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	19.05.2025		0.0	false	true	false	
128207419	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4594894561	1	2024	27.08.2026	27.02.2025	28.75	false	true	true	
149177723	3	Leonteq Securities AG, Guernsey Branch	0.0	3.85	1	2025	30.01.2026		0.0	false	true	null	
128207364	3	Raiffeisen Schweiz Genossenschaft	88.8	0.5941747572	1	2024	13.02.2026	13.02.2025	14.875	false	true	true	
128207364	3	Raiffeisen Schweiz Genossenschaft	88.8	0.5941747572	1	2024	13.02.2026	13.05.2025	14.875	false	true	true	
128207364	3	Raiffeisen Schweiz Genossenschaft	88.8	0.5941747572	1	2024	13.02.2026	13.08.2025	14.875	false	true	true	
128207364	3	Raiffeisen Schweiz Genossenschaft	88.8	0.5941747572	1	2024	13.02.2026	13.11.2025	14.875	false	true	true	
142886181	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	10.04.2025	10.04.2025	2.885	false	true	false	
149177670	3	Leonteq Securities AG, Guernsey Branch	0.0	0.65	1	2025	07.05.2026		0.0	false	true	null	
111168259	3	Leonteq Securities AG, Guernsey Branch	40.66	0.0	1	2021	18.06.2027		0.0	false	true	false	
128207367	3	Raiffeisen Schweiz Genossenschaft	0.0	1.38	1	2024	14.02.2025	14.02.2025	276.0	false	true	true	
128207360	3	Raiffeisen Schweiz Genossenschaft	99.94	0.4395116537	1	2024	12.08.2026	12.02.2025	13.75	false	true	true	
128207360	3	Raiffeisen Schweiz Genossenschaft	99.94	0.4395116537	1	2024	12.08.2026	12.05.2025	13.75	false	true	true	
128207360	3	Raiffeisen Schweiz Genossenschaft	99.94	0.4395116537	1	2024	12.08.2026	12.08.2025	13.75	false	true	true	
128207360	3	Raiffeisen Schweiz Genossenschaft	99.94	0.4395116537	1	2024	12.08.2026	12.11.2025	13.75	false	true	true	
128207361	3	Raiffeisen Schweiz Genossenschaft	0.0	1.02172949	1	2024	12.05.2025	12.02.2025	3.2	false	true	true	
128207361	3	Raiffeisen Schweiz Genossenschaft	0.0	1.02172949	1	2024	12.05.2025	12.05.2025	3.2	false	true	true	
128207362	3	Raiffeisen Schweiz Genossenschaft	98.47	0.5941747572	1	2024	13.02.2026	13.02.2025	2.975	false	true	true	
128207362	3	Raiffeisen Schweiz Genossenschaft	98.47	0.5941747572	1	2024	13.02.2026	13.05.2025	2.975	false	true	true	
128207362	3	Raiffeisen Schweiz Genossenschaft	98.47	0.5941747572	1	2024	13.02.2026	13.08.2025	2.975	false	true	true	
128207362	3	Raiffeisen Schweiz Genossenschaft	98.47	0.5941747572	1	2024	13.02.2026	13.11.2025	2.975	false	true	true	
142886178	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.04.2025		0.0	false	true	null	
128207363	3	Raiffeisen Schweiz Genossenschaft	84.32	0.3829787234	1	2024	15.02.2027	17.02.2025	2.938	false	true	true	
128207363	3	Raiffeisen Schweiz Genossenschaft	84.32	0.3829787234	1	2024	15.02.2027	15.05.2025	2.811	false	true	true	
128207363	3	Raiffeisen Schweiz Genossenschaft	84.32	0.3829787234	1	2024	15.02.2027	15.08.2025	2.875	false	true	true	
128207363	3	Raiffeisen Schweiz Genossenschaft	84.32	0.3829787234	1	2024	15.02.2027	17.11.2025	2.938	false	true	true	
142886179	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.41	1	2025	15.05.2025	15.05.2025	18.235	false	true	false	
149177667	3	Leonteq Securities AG, Guernsey Branch	107.51	0.0	1	2025	10.11.2026		0.0	false	true	false	
142886189	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.02	1	2025	10.04.2025	10.04.2025	1.62	false	true	false	
128207374	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2033149171	1	2024	16.02.2026	17.02.2025	59.827	false	true	true	
128207375	3	Raiffeisen Schweiz Genossenschaft	0.0	1.28	1	2024	19.08.2025	18.02.2025	64.0	false	true	true	
128207368	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1635359116	1	2024	16.02.2026	17.02.2025	14.462	false	true	true	
149177672	3	Leonteq Securities AG, Guernsey Branch	0.0	0.65	1	2025	07.05.2026		0.0	false	true	null	
128207369	3	Raiffeisen Schweiz Genossenschaft	0.0	1.38	1	2024	14.02.2025	14.02.2025	276.0	false	true	true	
128207370	3	Raiffeisen Schweiz Genossenschaft	0.0	1.38	1	2024	14.02.2025	14.02.2025	276.0	false	true	true	
138954214	3	UBS AG Jersey Branch	0.0	4.1335	1	2024	10.10.2025	10.10.2025	3.3E-4	false	true	false	
149177675	3	Leonteq Securities AG, Guernsey Branch	94.11	0.0	1	2025	03.11.2027		0.0	false	true	false	
128207380	3	Raiffeisen Schweiz Genossenschaft	90.2	0.0	1	2024	19.02.2027		0.0	false	true	true	
138954232	3	UBS AG Jersey Branch	0.0	4.6439	1	2024	17.01.2025	17.01.2025	1.1E-4	false	true	false	
128207381	3	Raiffeisen Schweiz Genossenschaft	72.99	0.0	1	2024	19.02.2026		0.0	false	true	true	
138954234	3	UBS AG Jersey Branch	0.0	4.6439	1	2024	17.01.2025	17.01.2025	1.1E-4	false	true	false	
128207382	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8317929759	1	2024	20.08.2025	20.02.2025	3.125	false	true	true	
128207382	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8317929759	1	2024	20.08.2025	20.05.2025	3.125	false	true	true	
128207382	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8317929759	1	2024	20.08.2025	20.08.2025	3.125	false	true	true	
128207383	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8317929759	1	2024	20.08.2025	20.02.2025	3.125	false	true	true	
128207376	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2434540389	1	2024	19.11.2025	17.02.2025	61.311	false	true	true	
149177680	3	Leonteq Securities AG, Guernsey Branch	0.0	3.9	1	2025	31.12.2025	29.12.2025	497.64	false	true	false	
128207377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8517560073	1	2024	19.08.2025	18.02.2025	3.2	false	true	true	
128207377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8517560073	1	2024	19.08.2025	19.05.2025	3.235	false	true	true	
128207377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8517560073	1	2024	19.08.2025	19.08.2025	3.2	false	true	true	
149177681	3	Leonteq Securities AG, Guernsey Branch	0.0	3.9	1	2025	31.12.2025	29.12.2025	497.64	false	true	false	
138954238	3	UBS AG Jersey Branch	0.0	4.6462	1	2024	16.01.2025	16.01.2025	1.0E-4	false	true	false	
128207378	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2033149171	1	2024	16.02.2026	17.02.2025	29.913	false	true	true	
128207379	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4121546961	1	2024	17.02.2025	17.02.2025	17.552	false	true	true	
128207388	3	Raiffeisen Schweiz Genossenschaft	0.0	1.37	1	2024	20.02.2025	20.02.2025	274.0	false	true	true	
128207389	3	Raiffeisen Schweiz Genossenschaft	0.0	1.37	1	2024	20.02.2025	20.02.2025	274.0	false	true	true	
138954225	3	UBS AG Jersey Branch	0.0	4.6439	1	2024	17.01.2025	17.01.2025	1.1E-4	false	true	false	
128207390	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8317929759	1	2024	20.08.2025	20.02.2025	3.125	false	true	true	
128207390	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8317929759	1	2024	20.08.2025	20.05.2025	3.125	false	true	true	
128207390	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8317929759	1	2024	20.08.2025	20.08.2025	3.125	false	true	true	
128207384	3	Raiffeisen Schweiz Genossenschaft	0.0	0.589181692	1	2024	20.02.2026	20.02.2025	29.5	false	true	true	
128207386	3	Raiffeisen Schweiz Genossenschaft	0.0	1.37	1	2024	20.02.2025	20.02.2025	137.0	false	true	true	
142886202	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	205.3	0.0	1	2025	15.04.2027		0.0	false	true	false	
128207387	3	Raiffeisen Schweiz Genossenschaft	0.0	1.37	1	2024	20.02.2025	20.02.2025	274.0	false	true	true	
128207460	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2430939226	1	2024	26.01.2026	27.01.2025	2.975	false	true	true	
128207461	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2024	29.01.2026	29.01.2025	2.975	false	true	true	
128207461	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2024	29.01.2026	29.04.2025	2.975	false	true	true	
128207461	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2024	29.01.2026	29.07.2025	2.975	false	true	true	
142886213	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.25	1	2025	18.07.2025	18.07.2025	0.84246	false	true	false	
128207462	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2430939226	1	2024	26.01.2026	27.01.2025	2.975	false	true	true	
142886214	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.04.2025		0.0	false	true	null	
149177638	3	Leonteq Securities AG, Guernsey Branch	0.0	4.19	1	2025	31.10.2025	31.10.2025	0.36862	false	true	false	
128207463	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4634850166	1	2024	29.07.2026	29.01.2025	14.5	false	true	true	
128207463	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4634850166	1	2024	29.07.2026	29.04.2025	14.5	false	true	true	
128207463	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4634850166	1	2024	29.07.2026	29.07.2025	14.5	false	true	true	
142886215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	17.06.2025	17.06.2025	8.891	false	true	false	
149177639	3	Leonteq Securities AG, Guernsey Branch	75.65	0.0	1	2025	29.10.2027		0.0	false	true	false	
128207456	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2664819944	1	2024	29.07.2025	29.01.2025	15.875	false	true	true	
128207457	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	29.07.2025	29.01.2025	3.175	false	true	true	
128207457	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	29.07.2025	29.04.2025	3.175	false	true	true	
128207457	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	29.07.2025	29.07.2025	3.175	false	true	true	
149177633	3	Leonteq Securities AG, Guernsey Branch	103.48	0.0	1	2025	02.11.2026		0.0	false	true	false	
128207458	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7302694136	1	2024	29.10.2025	29.01.2025	3.2	false	true	true	
128207458	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7302694136	1	2024	29.10.2025	29.04.2025	3.2	false	true	true	
128207458	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7302694136	1	2024	29.10.2025	29.07.2025	3.2	false	true	true	
128207458	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7302694136	1	2024	29.10.2025	29.10.2025	3.2	false	true	true	
128207459	3	Raiffeisen Schweiz Genossenschaft	101.38	0.5941747572	1	2024	26.01.2026	27.01.2025	2.941	false	true	true	
128207459	3	Raiffeisen Schweiz Genossenschaft	101.38	0.5941747572	1	2024	26.01.2026	29.04.2025	3.041	false	true	true	
128207459	3	Raiffeisen Schweiz Genossenschaft	101.38	0.5941747572	1	2024	26.01.2026	28.07.2025	2.941	false	true	true	
128207459	3	Raiffeisen Schweiz Genossenschaft	101.38	0.5941747572	1	2024	26.01.2026	27.10.2025	2.941	false	true	true	
128207468	3	Raiffeisen Schweiz Genossenschaft	115.24	0.0	1	2024	26.07.2028		0.0	false	true	true	
138954112	3	UBS AG Jersey Branch	0.0	4.6647	1	2024	16.01.2025	16.01.2025	1.0E-4	false	true	false	
149177645	3	Leonteq Securities AG, Guernsey Branch	0.0	3.69	1	2025	29.04.2026		0.0	false	true	null	
128207470	3	Raiffeisen Schweiz Genossenschaft	101.0	0.6241331484	1	2024	26.01.2026	27.01.2025	13.844	false	true	true	
128207470	3	Raiffeisen Schweiz Genossenschaft	101.0	0.6241331484	1	2024	26.01.2026	29.04.2025	14.311	false	true	true	
128207470	3	Raiffeisen Schweiz Genossenschaft	101.0	0.6241331484	1	2024	26.01.2026	28.07.2025	13.844	false	true	true	
128207470	3	Raiffeisen Schweiz Genossenschaft	101.0	0.6241331484	1	2024	26.01.2026	27.10.2025	13.844	false	true	true	
149177646	3	Leonteq Securities AG, Guernsey Branch	0.0	3.69	1	2025	29.04.2026		0.0	false	true	null	
138954116	3	UBS AG Jersey Branch	0.0	4.8782	1	2024	17.01.2025	17.01.2025	1.3E-4	false	true	false	
128207464	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2265927977	1	2024	29.10.2025	29.01.2025	3.075	false	true	true	
142886217	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	10.06.2025	10.06.2025	8.402	false	true	false	
128207466	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1834254143	1	2024	26.01.2026	27.01.2025	2.941	false	true	true	
149177642	3	Leonteq Securities AG, Guernsey Branch	100.3	0.0	1	2025	29.01.2027		0.0	false	true	false	
128207467	3	Raiffeisen Schweiz Genossenschaft	99.02	0.5941747572	1	2024	26.01.2026	27.01.2025	2.941	false	true	true	
128207467	3	Raiffeisen Schweiz Genossenschaft	99.02	0.5941747572	1	2024	26.01.2026	29.04.2025	3.041	false	true	true	
128207467	3	Raiffeisen Schweiz Genossenschaft	99.02	0.5941747572	1	2024	26.01.2026	28.07.2025	2.941	false	true	true	
128207467	3	Raiffeisen Schweiz Genossenschaft	99.02	0.5941747572	1	2024	26.01.2026	27.10.2025	2.941	false	true	true	
149177643	3	Leonteq Securities AG, Guernsey Branch	0.0	3.68	1	2025	29.04.2026		0.0	false	true	null	
128207476	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3163434903	1	2024	12.02.2025	12.02.2025	3.3	false	true	true	
128207477	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5742024965	1	2024	02.02.2026	03.02.2025	2.843	false	true	true	
128207477	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5742024965	1	2024	02.02.2026	06.05.2025	2.97	false	true	true	
128207477	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5742024965	1	2024	02.02.2026	05.08.2025	2.843	false	true	true	
128207478	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	06.05.2025		0.0	false	true	true	
128207474	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3163434903	1	2024	12.02.2025	12.02.2025	3.3	false	true	true	
128207475	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3362880886	1	2024	12.02.2025	12.02.2025	3.35	false	true	true	
128207484	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1635359116	1	2024	02.02.2026	03.02.2025	2.892	false	true	true	
128207485	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	05.08.2025	05.02.2025	3.1	false	true	true	
128207485	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	05.08.2025	07.05.2025	3.168	false	true	true	
128207485	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	05.08.2025	05.08.2025	3.031	false	true	true	
128207486	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0536585365	1	2024	02.05.2025	10.02.2025	3.263	false	true	true	
128207486	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0536585365	1	2024	02.05.2025	02.05.2025	3.006	false	true	true	
128207487	3	Raiffeisen Schweiz Genossenschaft	101.49	0.589181692	1	2024	02.02.2026	03.02.2025	2.925	false	true	true	
128207487	3	Raiffeisen Schweiz Genossenschaft	101.49	0.589181692	1	2024	02.02.2026	03.02.2025	2.892	false	true	true	
128207487	3	Raiffeisen Schweiz Genossenschaft	101.49	0.589181692	1	2024	02.02.2026	06.05.2025	2.925	false	true	true	
128207487	3	Raiffeisen Schweiz Genossenschaft	101.49	0.589181692	1	2024	02.02.2026	06.05.2025	3.022	false	true	true	
128207487	3	Raiffeisen Schweiz Genossenschaft	101.49	0.589181692	1	2024	02.02.2026	05.08.2025	2.892	false	true	true	
128207487	3	Raiffeisen Schweiz Genossenschaft	101.49	0.589181692	1	2024	02.02.2026	03.11.2025	2.86	false	true	true	
128207481	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3861495844	1	2024	05.02.2025	05.02.2025	3.475	false	true	true	
128207482	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3861495844	1	2024	05.02.2025	05.02.2025	3.475	false	true	true	
142886234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.65	3.94	1	2025	17.03.2026		0.0	false	true	null	
128207483	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	05.08.2025	05.02.2025	3.1	false	true	true	
128207483	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	05.08.2025	07.05.2025	3.168	false	true	true	
128207483	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	05.08.2025	05.08.2025	3.031	false	true	true	
128207428	3	Raiffeisen Schweiz Genossenschaft	109.95	0.0	1	2024	28.02.2029		0.0	false	true	true	
128207429	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	28.08.2025	28.02.2025	2.925	false	true	true	
128207429	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	28.08.2025	28.05.2025	2.925	false	true	true	
128207429	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	28.08.2025	28.08.2025	2.925	false	true	true	
128207430	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2694214876	1	2024	28.02.2025	28.02.2025	3.2	false	true	true	
128207431	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2991735537	1	2024	28.02.2025	28.02.2025	3.275	false	true	true	
128207424	3	Raiffeisen Schweiz Genossenschaft	0.0	1.28	1	2024	28.02.2025	28.02.2025	256.0	false	true	true	
149177600	3	Leonteq Securities AG, Guernsey Branch	88.24	0.0	1	2025	20.10.2027		0.0	false	true	false	
128207425	3	Raiffeisen Schweiz Genossenschaft	0.0	1.28	1	2024	28.02.2025	28.02.2025	256.0	false	true	true	
149177601	3	Leonteq Securities AG, Guernsey Branch	105.61	0.0	1	2025	20.10.2027		0.0	false	true	false	
128207426	3	Raiffeisen Schweiz Genossenschaft	132.67	0.0	1	2024	01.03.2027		0.0	false	true	true	
128207427	3	Raiffeisen Schweiz Genossenschaft	93.44	0.5592233009	1	2024	04.03.2026	03.03.2025	2.831	false	true	true	
128207427	3	Raiffeisen Schweiz Genossenschaft	93.44	0.5592233009	1	2024	04.03.2026	02.06.2025	2.768	false	true	true	
128207427	3	Raiffeisen Schweiz Genossenschaft	93.44	0.5592233009	1	2024	04.03.2026	01.09.2025	2.768	false	true	true	
128207427	3	Raiffeisen Schweiz Genossenschaft	93.44	0.5592233009	1	2024	04.03.2026	01.12.2025	2.8	false	true	true	
128207436	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3063711911	1	2024	04.03.2025	04.03.2025	3.275	false	true	true	
128207437	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3063711911	1	2024	04.03.2025	04.03.2025	3.275	false	true	true	
128207438	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3063711911	1	2024	04.03.2025	04.03.2025	3.275	false	true	true	
128207439	3	Raiffeisen Schweiz Genossenschaft	0.0	1.31	1	2024	04.03.2025	04.03.2025	262.0	false	true	true	
128207432	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3289256198	1	2024	28.02.2025	28.02.2025	3.35	false	true	true	
128207433	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3289256198	1	2024	28.02.2025	28.02.2025	3.35	false	true	true	
128207434	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3063711911	1	2024	04.03.2025	04.03.2025	3.275	false	true	true	
128207435	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3063711911	1	2024	04.03.2025	04.03.2025	3.275	false	true	true	
128207444	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3163434903	1	2024	04.03.2025	04.03.2025	3.3	false	true	true	
128207445	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3163434903	1	2024	04.03.2025	04.03.2025	66.0	false	true	true	
149177622	3	Leonteq Securities AG, Guernsey Branch	88.05	0.0	1	2025	29.10.2030		0.0	false	true	false	
128207447	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3861495844	1	2024	29.01.2025	29.01.2025	3.475	false	true	true	
128207440	3	Raiffeisen Schweiz Genossenschaft	0.0	1.31	1	2024	04.03.2025	04.03.2025	262.0	false	true	true	
142886256	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.07	1	2025	11.04.2025	11.04.2025	1.647	false	true	false	
128207441	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3063711911	1	2024	04.03.2025	04.03.2025	3.347	false	true	true	
111168342	3	Leonteq Securities AG, Guernsey Branch	81.55	0.0	1	2021	26.05.2026		0.0	false	true	false	
128207442	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2024	04.03.2026	03.03.2025	2.932	false	true	true	
128207442	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2024	04.03.2026	02.06.2025	2.867	false	true	true	
149177618	3	Leonteq Securities AG, Guernsey Branch	98.72	0.0	1	2025	23.10.2028		0.0	false	true	false	
128207443	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2024	04.03.2026	03.03.2025	59.15	false	true	true	
128207443	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2024	04.03.2026	02.06.2025	57.85	false	true	true	
128207443	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2024	04.03.2026	01.09.2025	57.85	false	true	true	
142886259	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2025		0.0	false	true	null	
128207453	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	29.07.2025	29.01.2025	3.175	false	true	true	
128207453	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	29.07.2025	29.04.2025	3.175	false	true	true	
128207453	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8451016635	1	2024	29.07.2025	29.07.2025	3.175	false	true	true	
142886269	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.04.2025		0.0	false	true	null	
128207454	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7017432646	1	2024	29.10.2025	29.01.2025	3.075	false	true	true	
128207454	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7017432646	1	2024	29.10.2025	29.04.2025	3.075	false	true	true	
128207454	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7017432646	1	2024	29.10.2025	29.07.2025	3.075	false	true	true	
128207454	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7017432646	1	2024	29.10.2025	29.10.2025	3.075	false	true	true	
142886270	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.10.2025		0.0	false	true	false	
128207455	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2664819944	1	2024	29.07.2025	29.01.2025	3.175	false	true	true	
149177631	3	Leonteq Securities AG, Guernsey Branch	55.52	0.0	1	2025	14.11.2028		0.0	false	true	false	
128207448	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2430939226	1	2024	26.01.2026	27.01.2025	85.0	false	true	true	
128207449	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3961218836	1	2024	29.01.2025	29.01.2025	3.5	false	true	true	
142886265	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	17.06.2025	17.06.2025	4445.56	false	true	false	
128207450	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4260387811	1	2024	29.01.2025	29.01.2025	3.575	false	true	true	
142886266	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	14.04.2025	14.04.2025	2.808	false	true	false	
149178081	3	Leonteq Securities AG, Guernsey Branch	94.98	0.0	1	2025	07.11.2028		0.0	false	true	false	
138954318	3	UBS AG Jersey Branch	0.0	4.6362	1	2024	17.01.2025	17.01.2025	1.1E-4	false	true	false	
128207267	3	Raiffeisen Schweiz Genossenschaft	107.14	0.0	1	2023	22.12.2028		0.0	false	true	true	
128207277	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	03.01.2025	15.205	false	true	true	
128207277	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	31.03.2025	14.875	false	true	true	
128207277	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	30.06.2025	14.875	false	true	true	
128207277	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	29.12.2025	29.254	false	true	true	
128207278	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6846275752	1	2023	29.09.2025	03.01.2025	3.1	false	true	true	
128207278	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6846275752	1	2023	29.09.2025	31.03.2025	2.9	false	true	true	
128207278	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6846275752	1	2023	29.09.2025	30.06.2025	3.0	false	true	true	
128207278	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6846275752	1	2023	29.09.2025	29.09.2025	2.966	false	true	true	
128207279	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5442441054	1	2023	29.12.2025	03.01.2025	2.815	false	true	true	
128207279	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5442441054	1	2023	29.12.2025	31.03.2025	2.634	false	true	true	
128207279	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5442441054	1	2023	29.12.2025	30.06.2025	2.725	false	true	true	
128207279	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5442441054	1	2023	29.12.2025	29.09.2025	2.694	false	true	true	
128207279	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5442441054	1	2023	29.12.2025	29.12.2025	2.725	false	true	true	
128207273	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3861495844	1	2024	10.01.2025	10.01.2025	16.023	false	true	true	
128207275	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3010869565	1	2024	09.04.2025	16.01.2025	3.325	false	true	true	
128207285	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	08.01.2025	3.008	false	true	true	
128207285	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	07.04.2025	2.941	false	true	true	
128207285	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	07.07.2025	2.975	false	true	true	
51137822	3	UBS AG	0.0	0.0	1	2020	22.04.2027		0.0	false	true	true	
128207286	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	03.01.2025	3.041	false	true	true	
128207286	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	31.03.2025	2.975	false	true	true	
128207286	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	30.06.2025	2.975	false	true	true	
128207286	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	29.12.2025	5.85	false	true	true	
128207287	3	Raiffeisen Schweiz Genossenschaft	98.79	0.372987974	1	2023	29.12.2026	08.01.2025	2.831	false	true	true	
128207287	3	Raiffeisen Schweiz Genossenschaft	98.79	0.372987974	1	2023	29.12.2026	07.04.2025	2.768	false	true	true	
128207287	3	Raiffeisen Schweiz Genossenschaft	98.79	0.372987974	1	2023	29.12.2026	07.07.2025	2.8	false	true	true	
128207287	3	Raiffeisen Schweiz Genossenschaft	98.79	0.372987974	1	2023	29.12.2026	06.10.2025	2.768	false	true	true	
128207281	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	08.01.2025	3.008	false	true	true	
128207281	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	07.04.2025	2.941	false	true	true	
128207282	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2326086956	1	2024	09.07.2025	16.01.2025	3.15	false	true	true	
128207283	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	08.01.2025	15.04	false	true	true	
128207283	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	07.04.2025	14.709	false	true	true	
128207283	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	07.07.2025	14.875	false	true	true	
128207283	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	06.10.2025	14.709	false	true	true	
128207283	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	29.12.2025	13.718	false	true	true	
128207292	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	31.03.2025	2.975	false	true	true	
128207292	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	30.06.2025	2.975	false	true	true	
128207292	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	29.09.2025	2.941	false	true	true	
128207292	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	29.12.2025	2.975	false	true	true	
138954321	3	UBS AG Jersey Branch	0.0	4.4619	1	2024	09.04.2025	09.04.2025	1.8E-4	false	true	false	
128207294	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1736986301	1	2023	29.12.2025	03.01.2025	3.041	false	true	true	
116148464	3	Goldman Sachs International	0.0	0.0	1	2022	03.02.2025		0.0	false	true	false	
128207288	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7017432646	1	2023	29.09.2025	31.03.2025	3.075	false	true	true	
128207288	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7017432646	1	2023	29.09.2025	30.06.2025	3.075	false	true	true	
128207288	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7017432646	1	2023	29.09.2025	29.09.2025	3.04	false	true	true	
128207289	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	31.03.2025	2.975	false	true	true	
128207289	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	30.06.2025	2.975	false	true	true	
128207289	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	29.09.2025	2.941	false	true	true	
128207289	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	29.12.2025	2.975	false	true	true	
128207290	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	31.03.2025	2.975	false	true	true	
128207290	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	30.06.2025	2.975	false	true	true	
128207290	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	29.09.2025	2.941	false	true	true	
128207290	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	29.12.2025	29.12.2025	2.975	false	true	true	
128207291	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7017432646	1	2023	29.09.2025	31.03.2025	3.075	false	true	true	
128207291	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7017432646	1	2023	29.09.2025	30.06.2025	3.075	false	true	true	
128207291	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7017432646	1	2023	29.09.2025	29.09.2025	3.04	false	true	true	
138954327	3	UBS AG Jersey Branch	0.0	4.6713	1	2024	10.01.2025	10.01.2025	1.1E-4	false	true	false	
40651891	3	Bank Vontobel AG	18.02	0.0	1	2018			0.0	false	true	null	
128207236	3	Raiffeisen Schweiz Genossenschaft	64.07	0.5592233009	1	2024	06.02.2026	06.02.2025	2.8	false	true	true	
128207236	3	Raiffeisen Schweiz Genossenschaft	64.07	0.5592233009	1	2024	06.02.2026	06.05.2025	2.8	false	true	true	
128207236	3	Raiffeisen Schweiz Genossenschaft	64.07	0.5592233009	1	2024	06.02.2026	06.08.2025	2.8	false	true	true	
128207236	3	Raiffeisen Schweiz Genossenschaft	64.07	0.5592233009	1	2024	06.02.2026	06.11.2025	2.8	false	true	true	
149178052	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7988950276	1	2025	11.05.2026		0.0	false	true	null	
128207238	3	Raiffeisen Schweiz Genossenschaft	0.0	1.37	1	2024	24.01.2025	24.01.2025	274.0	false	true	true	
128207239	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3662049861	1	2024	24.01.2025	24.01.2025	17.125	false	true	true	
128207232	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2024	23.01.2026	23.01.2025	2.9	false	true	true	
128207232	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2024	23.01.2026	25.04.2025	2.964	false	true	true	
128207232	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2024	23.01.2026	23.07.2025	2.835	false	true	true	
128207232	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2024	23.01.2026	23.10.2025	2.9	false	true	true	
128207233	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5692094313	1	2024	05.02.2026	05.02.2025	14.25	false	true	true	
128207233	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5692094313	1	2024	05.02.2026	07.05.2025	14.566	false	true	true	
128207233	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5692094313	1	2024	05.02.2026	06.08.2025	14.091	false	true	true	
128207233	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5692094313	1	2024	05.02.2026	05.11.2025	14.091	false	true	true	
149178050	3	Leonteq Securities AG, Guernsey Branch	0.0	3.97	1	2025	12.11.2025	12.11.2025	6.069	false	true	false	
128207235	3	Raiffeisen Schweiz Genossenschaft	0.0	1.44	1	2024	17.01.2025	17.01.2025	288.0	false	true	true	
138954351	3	UBS AG Jersey Branch	0.0	3.2615	1	2024	08.01.2025	08.01.2025	7.0E-5	false	true	false	
128207246	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	15.12.2025	17.03.2025	3.008	false	true	true	
128207246	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	15.12.2025	17.06.2025	2.975	false	true	true	
128207246	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	15.12.2025	15.09.2025	2.908	false	true	true	
128207246	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	15.12.2025	15.12.2025	2.975	false	true	true	
128207247	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5941747572	1	2023	15.12.2025	17.03.2025	3.008	false	true	true	
128207240	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2265927977	1	2024	24.07.2025	24.01.2025	15.375	false	true	true	
149178056	3	Leonteq Securities AG, Guernsey Branch	100.83	0.0	1	2025	10.05.2028		0.0	false	true	false	
128207241	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3263157894	1	2024	06.02.2025	06.02.2025	3.325	false	true	true	
149178057	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7988950276	1	2025	11.05.2026		0.0	false	true	null	
128207242	3	Raiffeisen Schweiz Genossenschaft	93.79	0.3796484736	1	2024	25.01.2027	27.01.2025	2.913	false	true	true	
128207242	3	Raiffeisen Schweiz Genossenschaft	93.79	0.3796484736	1	2024	25.01.2027	29.04.2025	2.913	false	true	true	
128207242	3	Raiffeisen Schweiz Genossenschaft	93.79	0.3796484736	1	2024	25.01.2027	25.07.2025	2.723	false	true	true	
128207242	3	Raiffeisen Schweiz Genossenschaft	93.79	0.3796484736	1	2024	25.01.2027	27.10.2025	2.913	false	true	true	
149178059	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7988950276	1	2025	11.05.2026		0.0	false	true	null	
128207252	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2023	27.06.2025	27.03.2025	14.258	false	true	true	
128207252	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2023	27.06.2025	27.06.2025	14.75	false	true	true	
138954361	3	UBS AG Jersey Branch	0.0	4.6713	1	2024	10.01.2025	10.01.2025	1.1E-4	false	true	false	
128207254	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2023	22.12.2025	24.03.2025	2.932	false	true	true	
128207254	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2023	22.12.2025	23.06.2025	2.867	false	true	true	
128207254	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2023	22.12.2025	22.09.2025	2.867	false	true	true	
128207254	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5791955617	1	2023	22.12.2025	22.12.2025	2.9	false	true	true	
149178067	3	Leonteq Securities AG, Guernsey Branch	102.41	0.0	1	2025	05.02.2027		0.0	false	true	false	
116148436	3	Goldman Sachs International	0.0	0.0	1	2022	10.02.2025		0.0	false	true	false	
128207261	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6503961965	1	2023	22.09.2025	24.03.2025	2.881	false	true	true	
128207261	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6503961965	1	2023	22.09.2025	23.06.2025	2.818	false	true	true	
128207261	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6503961965	1	2023	22.09.2025	22.09.2025	2.818	false	true	true	
128207262	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2023	22.12.2025	24.03.2025	2.78	false	true	true	
128207262	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2023	22.12.2025	23.06.2025	2.719	false	true	true	
128207263	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2023	22.12.2025	24.03.2025	2.78	false	true	true	
128207256	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2023	27.06.2025	27.03.2025	2.851	false	true	true	
128207256	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2023	27.06.2025	27.06.2025	2.95	false	true	true	
128207257	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6503961965	1	2023	22.09.2025	24.03.2025	2.881	false	true	true	
128207257	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6503961965	1	2023	22.09.2025	23.06.2025	2.818	false	true	true	
128207257	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6503961965	1	2023	22.09.2025	22.09.2025	2.818	false	true	true	
128207258	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2023	22.12.2025	24.03.2025	2.78	false	true	true	
128207258	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2023	22.12.2025	23.06.2025	2.719	false	true	true	
128207258	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2023	22.12.2025	22.09.2025	2.719	false	true	true	
128207258	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2023	22.12.2025	22.12.2025	2.75	false	true	true	
128207259	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6503961965	1	2023	22.09.2025	24.03.2025	2.881	false	true	true	
128207259	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6503961965	1	2023	22.09.2025	23.06.2025	2.818	false	true	true	
128207332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6191400832	1	2024	22.01.2026	29.01.2025	3.1	false	true	true	
128207332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6191400832	1	2024	22.01.2026	29.04.2025	3.1	false	true	true	
128207332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6191400832	1	2024	22.01.2026	29.07.2025	3.1	false	true	true	
128207332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6191400832	1	2024	22.01.2026	29.10.2025	3.1	false	true	true	
51137869	3	UBS AG	791.71127	0.0	1	2020	20.05.2027		0.0	false	true	true	
128207333	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6191400832	1	2024	22.01.2026	29.01.2025	3.1	false	true	true	
128207333	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6191400832	1	2024	22.01.2026	29.04.2025	3.1	false	true	true	
128207333	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6191400832	1	2024	22.01.2026	29.07.2025	3.1	false	true	true	
126896594	3	Deutsche Bank AG	111.557645	0.0	1	2023	25.05.2027	25.05.2025	0.0	false	true	false	
128207334	3	Raiffeisen Schweiz Genossenschaft	98.6	0.3962997224	1	2024	19.01.2027	20.01.2025	2.941	false	true	true	
128207334	3	Raiffeisen Schweiz Genossenschaft	98.6	0.3962997224	1	2024	19.01.2027	23.04.2025	3.074	false	true	true	
128207334	3	Raiffeisen Schweiz Genossenschaft	98.6	0.3962997224	1	2024	19.01.2027	21.07.2025	2.908	false	true	true	
128207334	3	Raiffeisen Schweiz Genossenschaft	98.6	0.3962997224	1	2024	19.01.2027	20.10.2025	2.941	false	true	true	
128207335	3	Raiffeisen Schweiz Genossenschaft	100.86	0.6041608876	1	2024	22.01.2026	22.01.2025	3.025	false	true	true	
128207335	3	Raiffeisen Schweiz Genossenschaft	100.86	0.6041608876	1	2024	22.01.2026	22.04.2025	3.025	false	true	true	
128207335	3	Raiffeisen Schweiz Genossenschaft	100.86	0.6041608876	1	2024	22.01.2026	22.07.2025	3.025	false	true	true	
128207335	3	Raiffeisen Schweiz Genossenschaft	100.86	0.6041608876	1	2024	22.01.2026	22.10.2025	3.025	false	true	true	
128207328	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7245641838	1	2024	22.10.2025	22.01.2025	15.875	false	true	true	
128207328	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7245641838	1	2024	22.10.2025	24.04.2025	16.227	false	true	true	
128207328	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7245641838	1	2024	22.10.2025	22.07.2025	15.522	false	true	true	
128207328	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7245641838	1	2024	22.10.2025	22.10.2025	15.875	false	true	true	
128207329	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3063711911	1	2024	22.07.2025	22.01.2025	3.275	false	true	true	
128207330	3	Raiffeisen Schweiz Genossenschaft	65.65	0.6191400832	1	2024	22.01.2026	29.01.2025	3.1	false	true	true	
128207330	3	Raiffeisen Schweiz Genossenschaft	65.65	0.6191400832	1	2024	22.01.2026	29.04.2025	3.1	false	true	true	
128207330	3	Raiffeisen Schweiz Genossenschaft	65.65	0.6191400832	1	2024	22.01.2026	29.07.2025	3.1	false	true	true	
128207330	3	Raiffeisen Schweiz Genossenschaft	65.65	0.6191400832	1	2024	22.01.2026	29.10.2025	3.1	false	true	true	
128207331	3	Raiffeisen Schweiz Genossenschaft	79.07	0.483462819	1	2024	22.07.2026	22.01.2025	3.025	false	true	true	
128207331	3	Raiffeisen Schweiz Genossenschaft	79.07	0.483462819	1	2024	22.07.2026	24.04.2025	3.092	false	true	true	
128207331	3	Raiffeisen Schweiz Genossenschaft	79.07	0.483462819	1	2024	22.07.2026	22.07.2025	2.957	false	true	true	
128207331	3	Raiffeisen Schweiz Genossenschaft	79.07	0.483462819	1	2024	22.07.2026	22.10.2025	3.025	false	true	true	
128207340	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2130434782	1	2024	22.01.2026	29.01.2025	3.1	false	true	true	
51137861	3	UBS AG	75.913395	0.0	1	2020	03.05.2027		0.0	false	true	true	
128207341	3	Raiffeisen Schweiz Genossenschaft	72.38	0.6191400832	1	2024	22.01.2026	29.01.2025	3.1	false	true	true	
128207341	3	Raiffeisen Schweiz Genossenschaft	72.38	0.6191400832	1	2024	22.01.2026	29.04.2025	3.1	false	true	true	
128207341	3	Raiffeisen Schweiz Genossenschaft	72.38	0.6191400832	1	2024	22.01.2026	29.07.2025	3.1	false	true	true	
128207341	3	Raiffeisen Schweiz Genossenschaft	72.38	0.6191400832	1	2024	22.01.2026	29.10.2025	3.1	false	true	true	
128207343	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4060941828	1	2024	22.01.2025	22.01.2025	3.525	false	true	true	
128207336	3	Raiffeisen Schweiz Genossenschaft	57.91	0.6191400832	1	2024	22.01.2026	22.01.2025	3.1	false	true	true	
128207336	3	Raiffeisen Schweiz Genossenschaft	57.91	0.6191400832	1	2024	22.01.2026	22.04.2025	3.1	false	true	true	
128207336	3	Raiffeisen Schweiz Genossenschaft	57.91	0.6191400832	1	2024	22.01.2026	22.07.2025	3.1	false	true	true	
128207336	3	Raiffeisen Schweiz Genossenschaft	57.91	0.6191400832	1	2024	22.01.2026	22.10.2025	3.1	false	true	true	
128207337	3	Raiffeisen Schweiz Genossenschaft	100.72	0.6191400832	1	2024	22.01.2026	22.01.2025	3.1	false	true	true	
128207337	3	Raiffeisen Schweiz Genossenschaft	100.72	0.6191400832	1	2024	22.01.2026	22.04.2025	3.1	false	true	true	
128207337	3	Raiffeisen Schweiz Genossenschaft	100.72	0.6191400832	1	2024	22.01.2026	22.07.2025	3.1	false	true	true	
128207337	3	Raiffeisen Schweiz Genossenschaft	100.72	0.6191400832	1	2024	22.01.2026	22.10.2025	3.1	false	true	true	
128207338	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2130434782	1	2024	22.01.2026	29.01.2025	3.1	false	true	true	
128207339	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2130434782	1	2024	22.01.2026	29.01.2025	15.5	false	true	true	
149178027	3	Leonteq Securities AG, Guernsey Branch	98.15	0.0	1	2025	18.05.2026		0.0	false	true	false	
128207349	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3163434903	1	2024	12.02.2025	12.02.2025	3.3	false	true	true	
128207350	3	Raiffeisen Schweiz Genossenschaft	100.46	0.5492371705	1	2024	09.02.2026	10.02.2025	2.719	false	true	true	
128207350	3	Raiffeisen Schweiz Genossenschaft	100.46	0.5492371705	1	2024	09.02.2026	09.05.2025	2.719	false	true	true	
128207350	3	Raiffeisen Schweiz Genossenschaft	100.46	0.5492371705	1	2024	09.02.2026	11.08.2025	2.811	false	true	true	
128207350	3	Raiffeisen Schweiz Genossenschaft	100.46	0.5492371705	1	2024	09.02.2026	10.11.2025	2.719	false	true	true	
128207351	3	Raiffeisen Schweiz Genossenschaft	99.45	0.0	1	2024	09.02.2026		0.0	false	true	true	
128207344	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4060941828	1	2024	22.01.2025	22.01.2025	3.525	false	true	true	
128207345	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3761772853	1	2024	29.01.2025	29.01.2025	3.45	false	true	true	
128207346	3	Raiffeisen Schweiz Genossenschaft	100.24	0.5592233009	1	2024	09.02.2026	10.02.2025	13.844	false	true	true	
128207346	3	Raiffeisen Schweiz Genossenschaft	100.24	0.5592233009	1	2024	09.02.2026	09.05.2025	13.844	false	true	true	
128207346	3	Raiffeisen Schweiz Genossenschaft	100.24	0.5592233009	1	2024	09.02.2026	11.08.2025	14.311	false	true	true	
128207346	3	Raiffeisen Schweiz Genossenschaft	100.24	0.5592233009	1	2024	09.02.2026	10.11.2025	13.844	false	true	true	
128207347	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	09.02.2026	10.02.2025	2.768	false	true	true	
128207347	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	09.02.2026	09.05.2025	2.768	false	true	true	
128207347	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	09.02.2026	11.08.2025	2.862	false	true	true	
128207356	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	12.08.2025		0.0	false	true	true	
128207357	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0839779005	1	2024	09.02.2026	10.02.2025	53.894	false	true	true	
128207358	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3163434903	1	2024	12.02.2025	12.02.2025	16.5	false	true	true	
138954259	3	UBS AG Jersey Branch	0.0	4.6439	1	2024	17.01.2025	17.01.2025	1.1E-4	false	true	false	
128207359	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8051756007	1	2024	12.08.2025	12.02.2025	3.025	false	true	true	
128207359	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8051756007	1	2024	12.08.2025	12.05.2025	3.025	false	true	true	
128207359	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8051756007	1	2024	12.08.2025	12.08.2025	3.025	false	true	true	
128207352	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	12.08.2025	13.01.2025	10.4	false	true	true	
128207352	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	12.08.2025	11.02.2025	9.1	false	true	true	
128207353	3	Raiffeisen Schweiz Genossenschaft	99.6	0.5442441054	1	2024	09.02.2026	10.02.2025	2.694	false	true	true	
128207353	3	Raiffeisen Schweiz Genossenschaft	99.6	0.5442441054	1	2024	09.02.2026	09.05.2025	2.694	false	true	true	
128207353	3	Raiffeisen Schweiz Genossenschaft	99.6	0.5442441054	1	2024	09.02.2026	11.08.2025	2.785	false	true	true	
128207353	3	Raiffeisen Schweiz Genossenschaft	99.6	0.5442441054	1	2024	09.02.2026	10.11.2025	2.694	false	true	true	
128207354	3	Raiffeisen Schweiz Genossenschaft	0.0	1.17	1	2024	12.08.2025	11.02.2025	2.925	false	true	true	
128207300	3	Raiffeisen Schweiz Genossenschaft	101.9	0.6291262135	1	2024	15.01.2026	22.01.2025	3.15	false	true	true	
128207300	3	Raiffeisen Schweiz Genossenschaft	101.9	0.6291262135	1	2024	15.01.2026	24.04.2025	3.22	false	true	true	
128207300	3	Raiffeisen Schweiz Genossenschaft	101.9	0.6291262135	1	2024	15.01.2026	22.07.2025	3.08	false	true	true	
128207300	3	Raiffeisen Schweiz Genossenschaft	101.9	0.6291262135	1	2024	15.01.2026	22.10.2025	3.15	false	true	true	
128207301	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	15.07.2025	22.01.2025	3.35	false	true	true	
128207301	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	15.07.2025	24.04.2025	3.424	false	true	true	
128207301	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	15.07.2025	15.07.2025	3.015	false	true	true	
128207302	3	Raiffeisen Schweiz Genossenschaft	67.61	0.6291262135	1	2024	15.01.2026	22.01.2025	3.15	false	true	true	
128207302	3	Raiffeisen Schweiz Genossenschaft	67.61	0.6291262135	1	2024	15.01.2026	24.04.2025	3.22	false	true	true	
128207302	3	Raiffeisen Schweiz Genossenschaft	67.61	0.6291262135	1	2024	15.01.2026	22.07.2025	3.08	false	true	true	
128207302	3	Raiffeisen Schweiz Genossenschaft	67.61	0.6291262135	1	2024	15.01.2026	22.10.2025	3.15	false	true	true	
149177990	3	Leonteq Securities AG, Guernsey Branch	91.18	0.0	1	2025	27.10.2027		0.0	false	true	false	
128207303	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7416798732	1	2024	15.10.2025	22.01.2025	16.25	false	true	true	
128207303	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7416798732	1	2024	15.10.2025	24.04.2025	16.611	false	true	true	
128207303	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7416798732	1	2024	15.10.2025	22.07.2025	15.888	false	true	true	
149177991	3	Leonteq Securities AG, Guernsey Branch	103.48	0.0	1	2025	27.04.2027		0.0	false	true	false	
128207296	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3961218836	1	2024	08.01.2025	08.01.2025	3.5	false	true	true	
149177984	3	Leonteq Securities AG, Guernsey Branch	92.24	0.0	1	2025	06.11.2028		0.0	false	true	false	
128207297	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4559556786	1	2024	16.01.2025	16.01.2025	3.366	false	true	true	
149177987	3	Leonteq Securities AG, Guernsey Branch	101.12	0.0	1	2025	06.05.2027		0.0	false	true	false	
128207308	3	Raiffeisen Schweiz Genossenschaft	101.27	0.6291262135	1	2024	15.01.2026	22.01.2025	3.15	false	true	true	
128207308	3	Raiffeisen Schweiz Genossenschaft	101.27	0.6291262135	1	2024	15.01.2026	24.04.2025	3.22	false	true	true	
128207308	3	Raiffeisen Schweiz Genossenschaft	101.27	0.6291262135	1	2024	15.01.2026	22.07.2025	3.08	false	true	true	
128207308	3	Raiffeisen Schweiz Genossenschaft	101.27	0.6291262135	1	2024	15.01.2026	22.10.2025	3.15	false	true	true	
149177996	3	Leonteq Securities AG, Guernsey Branch	103.43	0.0	1	2025	30.07.2026		0.0	false	true	false	
128207309	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6291262135	1	2024	15.01.2026	22.01.2025	3.15	false	true	true	
128207309	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6291262135	1	2024	15.01.2026	24.04.2025	3.22	false	true	true	
128207309	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6291262135	1	2024	15.01.2026	22.07.2025	3.08	false	true	true	
128207309	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6291262135	1	2024	15.01.2026	22.10.2025	3.15	false	true	true	
128207310	3	Raiffeisen Schweiz Genossenschaft	98.14	0.402960222	1	2024	15.01.2027	22.01.2025	3.025	false	true	true	
128207310	3	Raiffeisen Schweiz Genossenschaft	98.14	0.402960222	1	2024	15.01.2027	24.04.2025	3.092	false	true	true	
128207310	3	Raiffeisen Schweiz Genossenschaft	98.14	0.402960222	1	2024	15.01.2027	22.07.2025	2.957	false	true	true	
128207310	3	Raiffeisen Schweiz Genossenschaft	98.14	0.402960222	1	2024	15.01.2027	22.10.2025	3.025	false	true	true	
128207311	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8916820702	1	2024	15.07.2025	15.01.2025	16.75	false	true	true	
128207311	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8916820702	1	2024	15.07.2025	15.04.2025	16.75	false	true	true	
128207311	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8916820702	1	2024	15.07.2025	15.07.2025	16.75	false	true	true	
138954275	3	UBS AG Jersey Branch	0.0	4.4432	1	2024	17.04.2025	17.04.2025	1.8E-4	false	true	false	
138954276	3	UBS AG Jersey Branch	0.0	4.3211	1	2024	17.01.2025	17.01.2025	1.0E-5	false	true	false	
128207304	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8916820702	1	2024	15.07.2025	22.01.2025	16.75	false	true	true	
128207304	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8916820702	1	2024	15.07.2025	24.04.2025	17.122	false	true	true	
128207304	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8916820702	1	2024	15.07.2025	15.07.2025	15.075	false	true	true	
128207305	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7416798732	1	2024	15.10.2025	22.01.2025	3.25	false	true	true	
128207305	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7416798732	1	2024	15.10.2025	24.04.2025	3.322	false	true	true	
128207305	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7416798732	1	2024	15.10.2025	22.07.2025	3.177	false	true	true	
128207306	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2326086956	1	2024	15.01.2026	22.01.2025	3.15	false	true	true	
128207307	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2326086956	1	2024	15.01.2026	22.01.2025	3.15	false	true	true	
149177995	3	Leonteq Securities AG, Guernsey Branch	104.01	0.0	1	2025	30.07.2026		0.0	false	true	false	
128207316	3	Raiffeisen Schweiz Genossenschaft	112.98	0.0	1	2024	17.07.2028		0.0	false	true	true	
138954296	3	UBS AG Jersey Branch	0.0	4.6535	1	2024	10.01.2025	10.01.2025	1.0E-4	false	true	false	
128207318	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4260387811	1	2024	22.01.2025	22.01.2025	3.296	false	true	true	
128207319	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4260387811	1	2024	22.01.2025	22.01.2025	3.575	false	true	true	
128207312	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8916820702	1	2024	15.07.2025	15.01.2025	3.35	false	true	true	
128207312	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8916820702	1	2024	15.07.2025	15.04.2025	3.35	false	true	true	
128207312	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8916820702	1	2024	15.07.2025	15.07.2025	3.35	false	true	true	
128207313	3	Raiffeisen Schweiz Genossenschaft	101.02	0.6291262135	1	2024	15.01.2026	15.01.2025	3.15	false	true	true	
128207313	3	Raiffeisen Schweiz Genossenschaft	101.02	0.6291262135	1	2024	15.01.2026	15.04.2025	3.15	false	true	true	
128207313	3	Raiffeisen Schweiz Genossenschaft	101.02	0.6291262135	1	2024	15.01.2026	15.07.2025	3.15	false	true	true	
128207313	3	Raiffeisen Schweiz Genossenschaft	101.02	0.6291262135	1	2024	15.01.2026	15.10.2025	3.15	false	true	true	
116148377	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2022	01.02.2027		0.0	false	true	false	
138954301	3	UBS AG Jersey Branch	0.0	4.6362	1	2024	17.01.2025	17.01.2025	1.1E-4	false	true	false	
128207314	3	Raiffeisen Schweiz Genossenschaft	77.36	0.6291262135	1	2024	15.01.2026	22.01.2025	3.15	false	true	true	
128207314	3	Raiffeisen Schweiz Genossenschaft	77.36	0.6291262135	1	2024	15.01.2026	24.04.2025	3.22	false	true	true	
128207314	3	Raiffeisen Schweiz Genossenschaft	77.36	0.6291262135	1	2024	15.01.2026	22.07.2025	3.08	false	true	true	
128207314	3	Raiffeisen Schweiz Genossenschaft	77.36	0.6291262135	1	2024	15.01.2026	22.10.2025	3.15	false	true	true	
128207315	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2326086956	1	2024	15.01.2026	22.01.2025	3.15	false	true	true	
128207324	3	Raiffeisen Schweiz Genossenschaft	101.59	0.6191400832	1	2024	22.01.2026	22.01.2025	3.1	false	true	true	
128207324	3	Raiffeisen Schweiz Genossenschaft	101.59	0.6191400832	1	2024	22.01.2026	24.04.2025	3.168	false	true	true	
128207324	3	Raiffeisen Schweiz Genossenschaft	101.59	0.6191400832	1	2024	22.01.2026	22.07.2025	3.031	false	true	true	
128207324	3	Raiffeisen Schweiz Genossenschaft	101.59	0.6191400832	1	2024	22.01.2026	22.10.2025	3.1	false	true	true	
128207325	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8717190388	1	2024	22.07.2025	22.01.2025	3.275	false	true	true	
128207325	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8717190388	1	2024	22.07.2025	24.04.2025	3.347	false	true	true	
128207325	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8717190388	1	2024	22.07.2025	22.07.2025	3.202	false	true	true	
128207326	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2130434782	1	2024	22.01.2026	29.01.2025	3.1	false	true	true	
128207327	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3063711911	1	2024	22.07.2025	22.01.2025	3.275	false	true	true	
51137904	3	UBS AG	166.4754925	0.0	1	2020	22.07.2030		0.0	false	true	true	
138954292	3	UBS AG Jersey Branch	0.0	4.6362	1	2024	17.01.2025	17.01.2025	1.1E-4	false	true	false	
138954293	3	UBS AG Jersey Branch	0.0	4.6362	1	2024	17.01.2025	17.01.2025	1.1E-4	false	true	false	
128207322	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3063711911	1	2024	22.07.2025	22.01.2025	16.375	false	true	true	
128207323	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2130434782	1	2024	22.01.2026	29.01.2025	3.1	false	true	true	
41700604	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2018			0.0	false	true	false	
128207143	3	Raiffeisen Schweiz Genossenschaft	99.49	0.0	1	2024	26.01.2026		0.0	false	true	true	
128207137	3	Raiffeisen Schweiz Genossenschaft	109.52	0.0	1	2023	08.12.2028		0.0	false	true	true	
41700602	3	Lang & Schwarz Aktiengesellschaft	138.988785	0.0	1	2018			0.0	false	true	false	
128207148	3	Raiffeisen Schweiz Genossenschaft	100.43	0.5941747572	1	2024	26.01.2026	27.01.2025	2.941	false	true	true	
128207148	3	Raiffeisen Schweiz Genossenschaft	100.43	0.5941747572	1	2024	26.01.2026	29.04.2025	3.041	false	true	true	
128207148	3	Raiffeisen Schweiz Genossenschaft	100.43	0.5941747572	1	2024	26.01.2026	28.07.2025	2.941	false	true	true	
128207148	3	Raiffeisen Schweiz Genossenschaft	100.43	0.5941747572	1	2024	26.01.2026	27.10.2025	2.941	false	true	true	
128207149	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1834254143	1	2024	26.01.2026	27.01.2025	2.941	false	true	true	
128207150	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3861495844	1	2024	29.01.2025	29.01.2025	3.475	false	true	true	
128207151	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3761772853	1	2024	29.01.2025	29.01.2025	69.0	false	true	true	
128207144	3	Raiffeisen Schweiz Genossenschaft	0.0	1.39	1	2024	29.01.2025	29.01.2025	278.0	false	true	true	
128207145	3	Raiffeisen Schweiz Genossenschaft	0.0	1.39	1	2024	29.01.2025	29.01.2025	417.0	false	true	true	
128207146	3	Raiffeisen Schweiz Genossenschaft	0.0	1.39	1	2024	29.01.2025	29.01.2025	278.0	false	true	true	
149177962	3	Leonteq Securities AG, Guernsey Branch	98.27	9.42	1	2025	05.11.2026		0.0	false	true	false	
128207147	3	Raiffeisen Schweiz Genossenschaft	0.0	1.39	1	2024	29.01.2025	29.01.2025	278.0	false	true	true	
128207156	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8850277264	1	2024	17.07.2025	17.01.2025	16.625	false	true	true	
128207156	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8850277264	1	2024	17.07.2025	17.04.2025	16.625	false	true	true	
128207156	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8850277264	1	2024	17.07.2025	17.07.2025	16.625	false	true	true	
128207157	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	29.07.2025	29.01.2025	3.15	false	true	true	
128207158	3	Raiffeisen Schweiz Genossenschaft	0.0	1.39	1	2024	29.01.2025	29.01.2025	278.0	false	true	true	
128207159	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	29.01.2026	29.01.2025	147.5	false	true	true	
128207152	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3761772853	1	2024	29.01.2025	29.01.2025	3.45	false	true	true	
128207153	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3761772853	1	2024	29.01.2025	29.01.2025	3.45	false	true	true	
128207154	3	Raiffeisen Schweiz Genossenschaft	0.0	1.37	1	2024	24.01.2025	24.01.2025	13.7	false	true	true	
128207155	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3861495844	1	2024	29.01.2025	29.01.2025	3.475	false	true	true	
128207164	3	Raiffeisen Schweiz Genossenschaft	100.01	0.59	1	2024	30.01.2026	30.01.2025	2.95	false	true	true	
128207164	3	Raiffeisen Schweiz Genossenschaft	100.01	0.59	1	2024	30.01.2026	30.04.2025	2.95	false	true	true	
128207164	3	Raiffeisen Schweiz Genossenschaft	100.01	0.59	1	2024	30.01.2026	30.07.2025	2.95	false	true	true	
128207164	3	Raiffeisen Schweiz Genossenschaft	100.01	0.59	1	2024	30.01.2026	30.10.2025	2.95	false	true	true	
149177980	3	Leonteq Securities AG, Guernsey Branch	97.07	0.0	1	2025	06.11.2028		0.0	false	true	false	
128207165	3	Raiffeisen Schweiz Genossenschaft	0.0	1.18	1	2024	30.01.2026	30.01.2025	2.95	false	true	true	
128207166	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	30.04.2025		0.0	false	true	true	
128207167	3	Raiffeisen Schweiz Genossenschaft	0.0	0.59	1	2024	30.01.2026	30.01.2025	88.5	false	true	true	
128207167	3	Raiffeisen Schweiz Genossenschaft	0.0	0.59	1	2024	30.01.2026	30.04.2025	88.5	false	true	true	
128207167	3	Raiffeisen Schweiz Genossenschaft	0.0	0.59	1	2024	30.01.2026	30.07.2025	88.5	false	true	true	
128207160	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	30.01.2025		0.0	false	true	true	
128207161	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6291262135	1	2024	19.01.2026	20.01.2025	3.115	false	true	true	
128207161	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6291262135	1	2024	19.01.2026	23.04.2025	3.255	false	true	true	
128207161	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6291262135	1	2024	19.01.2026	21.07.2025	3.08	false	true	true	
149177977	3	Leonteq Securities AG, Guernsey Branch	74.38	0.0	1	2025	05.11.2027		0.0	false	true	false	
128207162	3	Raiffeisen Schweiz Genossenschaft	0.0	1.33	1	2024	30.04.2025	30.01.2025	16.625	false	true	true	
128207163	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1368421052	1	2024	24.07.2026	24.01.2025	14.25	false	true	true	
149177979	3	Leonteq Securities AG, Guernsey Branch	69.71	0.0	1	2025	05.11.2027		0.0	false	true	false	
149177932	3	Leonteq Securities AG, Guernsey Branch	97.36	0.0	1	2025	05.11.2029		0.0	false	true	false	
149177933	3	Leonteq Securities AG, Guernsey Branch	99.38	0.0	1	2025	04.02.2027		0.0	false	true	false	
149177935	3	Leonteq Securities AG, Guernsey Branch	99.8	0.0	1	2025	04.02.2027		0.0	false	true	false	
128207112	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0048059149	1	2023	04.06.2025	07.03.2025	3.858	false	true	true	
128207115	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7090152565	1	2023	01.12.2025	03.03.2025	3.55	false	true	true	
128207115	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7090152565	1	2023	01.12.2025	03.03.2025	3.589	false	true	true	
128207115	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7090152565	1	2023	01.12.2025	03.06.2025	3.55	false	true	true	
128207115	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7090152565	1	2023	01.12.2025	01.09.2025	3.471	false	true	true	
149177937	3	Leonteq Securities AG, Guernsey Branch	99.67	0.0	1	2025	05.05.2027		0.0	false	true	false	
149177938	3	Leonteq Securities AG, Guernsey Branch	97.01	1.8648199445	1	2025	04.11.2026		0.0	false	true	null	
149177939	3	Leonteq Securities AG, Guernsey Branch	99.72	0.0	1	2025	07.05.2027		0.0	false	true	false	
128207132	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9382624768	1	2023	11.06.2025	11.03.2025	3.525	false	true	true	
128207132	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9382624768	1	2023	11.06.2025	11.03.2025	0.0	false	true	true	
128207133	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6540915395	1	2023	08.12.2025	10.03.2025	3.311	false	true	true	
128207133	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6540915395	1	2023	08.12.2025	10.06.2025	3.275	false	true	true	
128207133	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6540915395	1	2023	08.12.2025	08.09.2025	3.202	false	true	true	
128207133	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6540915395	1	2023	08.12.2025	08.12.2025	3.275	false	true	true	
128207128	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7759112519	1	2023	08.09.2025	10.03.2025	3.437	false	true	true	
128207128	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7759112519	1	2023	08.09.2025	10.06.2025	3.4	false	true	true	
128207128	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7759112519	1	2023	08.09.2025	08.09.2025	3.324	false	true	true	
149177944	3	Leonteq Securities AG, Guernsey Branch	89.75	0.0	1	2025	04.11.2027		0.0	false	true	false	
128207131	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6540915395	1	2023	08.12.2025	10.03.2025	3.311	false	true	true	
128207204	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8517560073	1	2024	05.08.2025	05.02.2025	3.2	false	true	true	
128207204	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8517560073	1	2024	05.08.2025	05.05.2025	3.2	false	true	true	
128207204	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8517560073	1	2024	05.08.2025	05.08.2025	3.2	false	true	true	
138954377	3	UBS AG Jersey Branch	0.0	5.85	1	2024	14.01.2025	14.01.2025	3.0E-5	false	true	false	
128207205	3	Raiffeisen Schweiz Genossenschaft	92.6	0.614147018	1	2024	19.01.2026	20.01.2025	3.04	false	true	true	
128207205	3	Raiffeisen Schweiz Genossenschaft	92.6	0.614147018	1	2024	19.01.2026	23.04.2025	3.177	false	true	true	
128207205	3	Raiffeisen Schweiz Genossenschaft	92.6	0.614147018	1	2024	19.01.2026	21.07.2025	3.006	false	true	true	
128207205	3	Raiffeisen Schweiz Genossenschaft	92.6	0.614147018	1	2024	19.01.2026	20.10.2025	3.04	false	true	true	
128207200	3	Raiffeisen Schweiz Genossenschaft	0.0	1.44	1	2024	17.01.2025	17.01.2025	288.0	false	true	true	
128207201	3	Raiffeisen Schweiz Genossenschaft	61.09	0.0	1	2024	18.01.2027		0.0	false	true	true	
128207202	3	Raiffeisen Schweiz Genossenschaft	91.4	0.4954495005	1	2024	22.07.2026	20.01.2025	30.655	false	true	true	
128207202	3	Raiffeisen Schweiz Genossenschaft	91.4	0.4954495005	1	2024	22.07.2026	23.04.2025	32.033	false	true	true	
128207202	3	Raiffeisen Schweiz Genossenschaft	91.4	0.4954495005	1	2024	22.07.2026	21.07.2025	30.311	false	true	true	
128207202	3	Raiffeisen Schweiz Genossenschaft	91.4	0.4954495005	1	2024	22.07.2026	20.10.2025	30.655	false	true	true	
128207203	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	24.07.2025	24.01.2025	15.375	false	true	true	
128207203	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	24.07.2025	28.04.2025	16.058	false	true	true	
128207203	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	24.07.2025	24.07.2025	14.691	false	true	true	
128207212	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3562326869	1	2024	22.01.2025	22.01.2025	3.4	false	true	true	
128207213	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3562326869	1	2024	22.01.2025	22.01.2025	3.4	false	true	true	
128207214	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3562326869	1	2024	22.01.2025	22.01.2025	3.4	false	true	true	
128207215	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3562326869	1	2024	22.01.2025	22.01.2025	3.4	false	true	true	
128207208	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8517560073	1	2024	05.08.2025	03.02.2025	3.271	false	true	true	
128207208	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8517560073	1	2024	05.08.2025	05.05.2025	3.271	false	true	true	
128207209	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4060941828	1	2024	22.01.2025	22.01.2025	3.564	false	true	true	
128207210	3	Raiffeisen Schweiz Genossenschaft	0.0	1.41	1	2024	05.02.2025	05.02.2025	282.0	false	true	true	
128207220	3	Raiffeisen Schweiz Genossenschaft	101.09	0.5791955617	1	2024	23.01.2026	23.01.2025	2.9	false	true	true	
128207220	3	Raiffeisen Schweiz Genossenschaft	101.09	0.5791955617	1	2024	23.01.2026	23.04.2025	2.9	false	true	true	
128207220	3	Raiffeisen Schweiz Genossenschaft	101.09	0.5791955617	1	2024	23.01.2026	23.07.2025	2.9	false	true	true	
128207220	3	Raiffeisen Schweiz Genossenschaft	101.09	0.5791955617	1	2024	23.01.2026	23.10.2025	2.9	false	true	true	
128207221	3	Raiffeisen Schweiz Genossenschaft	0.0	1.37	1	2024	23.01.2025	23.01.2025	274.0	false	true	true	
128207222	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3662049861	1	2024	23.01.2025	23.01.2025	17.125	false	true	true	
149177910	3	Leonteq Securities AG, Guernsey Branch	99.11	0.0	1	2025	04.08.2027		0.0	false	true	false	
128207223	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3662049861	1	2024	23.01.2025	23.01.2025	102.75	false	true	true	
128207216	3	Raiffeisen Schweiz Genossenschaft	0.0	1.41	1	2024	05.02.2025	05.02.2025	282.0	false	true	true	
128207217	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5742024965	1	2024	22.01.2026	22.01.2025	28.75	false	true	true	
128207217	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5742024965	1	2024	22.01.2026	24.04.2025	29.388	false	true	true	
128207217	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5742024965	1	2024	22.01.2026	22.07.2025	28.111	false	true	true	
128207218	3	Raiffeisen Schweiz Genossenschaft	0.0	1.41	1	2024	05.02.2025	05.02.2025	282.0	false	true	true	
128207219	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	24.04.2025		0.0	false	true	true	
128207228	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3562326869	1	2024	05.02.2025	05.02.2025	3.4	false	true	true	
149177916	3	Leonteq Securities AG, Guernsey Branch	97.7	0.0	1	2025	04.08.2027		0.0	false	true	false	
128207230	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3662049861	1	2024	23.01.2025	23.01.2025	68.5	false	true	true	
149177918	3	Leonteq Securities AG, Guernsey Branch	71.73	0.0	1	2025	03.11.2027		0.0	false	true	false	
128207231	3	Raiffeisen Schweiz Genossenschaft	0.0	4.607202216	1	2024	24.01.2025	24.01.2025	104.47	false	true	true	
149177919	3	Leonteq Securities AG, Guernsey Branch	66.22	0.0	1	2025	04.11.2027		0.0	false	true	false	
128207224	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	05.05.2025		0.0	false	true	true	
128207225	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3662049861	1	2024	23.01.2025	23.01.2025	171.25	false	true	true	
128207226	3	Raiffeisen Schweiz Genossenschaft	94.94	0.5742024965	1	2024	02.02.2026	03.02.2025	113.72	false	true	true	
128207226	3	Raiffeisen Schweiz Genossenschaft	94.94	0.5742024965	1	2024	02.02.2026	02.05.2025	113.72	false	true	true	
128207226	3	Raiffeisen Schweiz Genossenschaft	94.94	0.5742024965	1	2024	02.02.2026	04.08.2025	117.55	false	true	true	
128207226	3	Raiffeisen Schweiz Genossenschaft	94.94	0.5742024965	1	2024	02.02.2026	03.11.2025	113.72	false	true	true	
128207227	3	Raiffeisen Schweiz Genossenschaft	0.0	2.9545286506	1	2024	05.08.2025	04.02.2025	10.054	false	true	true	
128207227	3	Raiffeisen Schweiz Genossenschaft	0.0	2.9545286506	1	2024	05.08.2025	05.05.2025	9.223	false	true	true	
128207172	3	Raiffeisen Schweiz Genossenschaft	117.24	0.0	1	2024	19.01.2026		0.0	false	true	true	
128207173	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4060941828	1	2024	31.01.2025	31.01.2025	7.05	false	true	true	
128207174	3	Raiffeisen Schweiz Genossenschaft	0.0	1.43	1	2024	22.01.2025	22.01.2025	286.0	false	true	true	
128207175	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4060941828	1	2024	31.01.2025	31.01.2025	7.05	false	true	true	
128207168	3	Raiffeisen Schweiz Genossenschaft	99.49	0.0	1	2024	19.01.2026		0.0	false	true	true	
128207169	3	Raiffeisen Schweiz Genossenschaft	99.72	1.3054579093	1	2024	01.02.2027	03.02.2025	0.8024	false	true	true	
128207169	3	Raiffeisen Schweiz Genossenschaft	99.72	1.3054579093	1	2024	01.02.2027	05.05.2025	0.79336	false	true	true	
128207169	3	Raiffeisen Schweiz Genossenschaft	99.72	1.3054579093	1	2024	01.02.2027	01.08.2025	0.73598	false	true	true	
128207169	3	Raiffeisen Schweiz Genossenschaft	99.72	1.3054579093	1	2024	01.02.2027	03.11.2025	0.79875	false	true	true	
128207170	3	Raiffeisen Schweiz Genossenschaft	99.41	0.0	1	2024	26.01.2026		0.0	false	true	true	
128207171	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5991678224	1	2024	02.02.2026	03.02.2025	2.966	false	true	true	
128207171	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5991678224	1	2024	02.02.2026	06.05.2025	3.1	false	true	true	
128207180	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	31.07.2025		0.0	false	true	true	
128207181	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	31.07.2025		0.0	false	true	true	
40651909	3	Bank Vontobel AG	0.005	0.0	1	2018			0.0	false	true	false	
128207182	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5991678224	1	2024	02.02.2026	03.02.2025	2.966	false	true	true	
128207182	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5991678224	1	2024	02.02.2026	06.05.2025	3.1	false	true	true	
128207182	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5991678224	1	2024	02.02.2026	05.08.2025	2.966	false	true	true	
149177870	3	Leonteq Securities AG, Guernsey Branch	0.0	8.0	1	2025	29.04.2026		0.0	false	true	false	
128207183	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8517560073	1	2024	31.07.2025	31.01.2025	16.0	false	true	true	
128207183	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8517560073	1	2024	31.07.2025	02.05.2025	16.355	false	true	true	
128207183	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8517560073	1	2024	31.07.2025	31.07.2025	15.644	false	true	true	
128207176	3	Raiffeisen Schweiz Genossenschaft	0.0	1.44	1	2024	22.01.2025	22.01.2025	288.0	false	true	true	
128207177	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7867036011	1	2024	22.01.2025	22.01.2025	10.883	false	true	true	
128207179	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4060941828	1	2024	31.01.2025	31.01.2025	7.05	false	true	true	
128207189	3	Raiffeisen Schweiz Genossenschaft	0.0	1.41	1	2024	31.01.2025	31.01.2025	282.0	false	true	true	
128207190	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	02.05.2025		0.0	false	true	true	
128207191	3	Raiffeisen Schweiz Genossenschaft	0.0	1.41	1	2024	05.02.2025	05.02.2025	282.0	false	true	true	
128207184	3	Raiffeisen Schweiz Genossenschaft	0.0	1.309090909	1	2024	18.07.2025	20.01.2025	3.373	false	true	true	
128207185	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3951219512	1	2024	31.01.2025	31.01.2025	3.932	false	true	true	
149177873	3	Leonteq Securities AG, Guernsey Branch	0.0	3.88	1	2025	31.12.2025		0.0	false	true	null	
149177874	3	Leonteq Securities AG, Guernsey Branch	0.0	3.88	1	2025	31.12.2025		0.0	false	true	null	
128207187	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8517560073	1	2024	31.07.2025	31.01.2025	3.2	false	true	true	
128207187	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8517560073	1	2024	31.07.2025	02.05.2025	3.271	false	true	true	
128207187	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8517560073	1	2024	31.07.2025	31.07.2025	3.128	false	true	true	
128207196	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3861495844	1	2024	29.01.2025	29.01.2025	3.475	false	true	true	
128207197	3	Raiffeisen Schweiz Genossenschaft	99.49	0.0	1	2024	19.01.2026		0.0	false	true	true	
128207198	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4160664819	1	2024	22.01.2025	22.01.2025	3.55	false	true	true	
128207199	3	Raiffeisen Schweiz Genossenschaft	0.0	1.44	1	2024	22.01.2025	22.01.2025	14.4	false	true	true	
149177880	3	Leonteq Securities AG, Guernsey Branch	99.2	0.0	1	2025	03.11.2028		0.0	false	true	false	
128207193	3	Raiffeisen Schweiz Genossenschaft	102.29	0.6291262135	1	2024	19.01.2026	20.01.2025	15.575	false	true	true	
128207193	3	Raiffeisen Schweiz Genossenschaft	102.29	0.6291262135	1	2024	19.01.2026	23.04.2025	16.275	false	true	true	
128207193	3	Raiffeisen Schweiz Genossenschaft	102.29	0.6291262135	1	2024	19.01.2026	21.07.2025	15.4	false	true	true	
128207193	3	Raiffeisen Schweiz Genossenschaft	102.29	0.6291262135	1	2024	19.01.2026	20.10.2025	15.575	false	true	true	
128207194	3	Raiffeisen Schweiz Genossenschaft	0.0	1.44	1	2024	17.01.2025	17.01.2025	288.0	false	true	true	
128207195	3	Raiffeisen Schweiz Genossenschaft	0.0	1.41	1	2024	05.02.2025	05.02.2025	282.0	false	true	true	
128207012	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4360110803	1	2024	15.01.2025	15.01.2025	180.0	false	true	true	
146294712	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	30.09.2025	30.09.2025	869.3	false	true	false	
146294713	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	30.09.2025	30.09.2025	869.3	false	true	false	
128207014	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3263157894	1	2024	15.07.2025	15.01.2025	21.427	false	true	true	
111167907	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	19.05.2025		0.0	false	true	false	
128207008	3	Raiffeisen Schweiz Genossenschaft	108.49	0.6341192787	1	2024	15.01.2026	15.01.2025	12.7	false	true	true	
128207010	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4360110803	1	2024	15.01.2025	15.01.2025	180.0	false	true	true	
143148943	3	Goldman Sachs International	115.01	0.0	1	2025	16.04.2030		0.0	false	true	false	
128207020	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	16.04.2025		0.0	false	true	true	
149178349	3	Leonteq Securities AG, Guernsey Branch	93.6	0.0	1	2025	05.11.2027		0.0	false	true	false	
149178350	3	Leonteq Securities AG, Guernsey Branch	95.76	0.0	1	2025	05.11.2027		0.0	false	true	false	
111167915	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	09.07.2025		0.0	false	true	false	
128207023	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4360110803	1	2024	16.01.2025	16.01.2025	144.0	false	true	true	
128207016	3	Raiffeisen Schweiz Genossenschaft	100.44	0.6341192787	1	2024	15.01.2026	15.01.2025	63.5	false	true	true	
128207016	3	Raiffeisen Schweiz Genossenschaft	100.44	0.6341192787	1	2024	15.01.2026	15.04.2025	63.5	false	true	true	
128207016	3	Raiffeisen Schweiz Genossenschaft	100.44	0.6341192787	1	2024	15.01.2026	15.07.2025	63.5	false	true	true	
128207016	3	Raiffeisen Schweiz Genossenschaft	100.44	0.6341192787	1	2024	15.01.2026	15.10.2025	63.5	false	true	true	
35933481	3	UBS AG	226.4805075	0.0	1	2017	04.06.2031	01.01.2025	0.0	false	true	true	
128207017	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4177285318	1	2024	16.01.2025	16.01.2025	0.88965	false	true	true	
128207018	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	16.07.2025		0.0	false	true	true	
146294711	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	30.09.2025	30.09.2025	869.3	false	true	false	
111167920	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	19.05.2025		0.0	false	true	false	
128207024	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8850277264	1	2024	17.07.2025	17.01.2025	3.325	false	true	true	
128207024	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8850277264	1	2024	17.07.2025	17.04.2025	3.325	false	true	true	
128207024	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8850277264	1	2024	17.07.2025	17.07.2025	3.325	false	true	true	
128207025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8238557558	1	2023	13.10.2025	13.01.2025	4.079	false	true	true	
128207025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8238557558	1	2023	13.10.2025	14.04.2025	4.17	false	true	true	
128207025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8238557558	1	2023	13.10.2025	14.07.2025	4.125	false	true	true	
128207036	3	Raiffeisen Schweiz Genossenschaft	109.54	0.0	1	2023	27.10.2028		0.0	false	true	true	
138954577	3	UBS AG Jersey Branch	0.0	0.8462	1	2024	15.01.2025	15.01.2025	2.0E-5	false	true	false	
128207039	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0247689463	1	2023	06.05.2025	06.02.2025	3.85	false	true	true	
128207039	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0247689463	1	2023	06.05.2025	06.05.2025	3.85	false	true	true	
146294693	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	23.12.2025	23.12.2025	17.586	false	true	false	
128207035	3	Raiffeisen Schweiz Genossenschaft	0.0	1.336	1	2023	30.04.2025	30.01.2025	4.175	false	true	true	
146294695	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.07.2025		0.0	false	true	null	
128206980	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4	1	2024	08.01.2025	08.01.2025	280.0	false	true	true	
128206982	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5742024965	1	2024	08.01.2026	08.01.2025	2.906	false	true	true	
128206982	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5742024965	1	2024	08.01.2026	07.04.2025	2.843	false	true	true	
149178310	3	Leonteq Securities AG, Guernsey Branch	100.06	14.3	1	2025	17.11.2026	22.12.2025	0.0	false	true	false	
128206983	3	Raiffeisen Schweiz Genossenschaft	127.18	0.0	1	2024	08.01.2027		0.0	false	true	true	
128206976	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3019178082	1	2024	03.04.2025	07.01.2025	3.52	false	true	true	
128206977	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8384473197	1	2024	03.07.2025	03.01.2025	3.255	false	true	true	
128206977	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8384473197	1	2024	03.07.2025	31.03.2025	3.045	false	true	true	
128206977	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8384473197	1	2024	03.07.2025	03.07.2025	3.255	false	true	true	
146294685	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.6	0.0	1	2025	30.06.2026		0.0	false	true	false	
128206978	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3861495844	1	2024	08.01.2025	08.01.2025	17.375	false	true	true	
128206979	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	04.06.2025		0.0	false	true	true	
128206988	3	Raiffeisen Schweiz Genossenschaft	0.0	4.78	1	2024	10.01.2025	10.01.2025	1095.21	false	true	true	
128206989	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0181146025	1	2023	04.06.2025	04.03.2025	3.825	false	true	true	
128206989	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0181146025	1	2023	04.06.2025	04.06.2025	3.825	false	true	true	
143148961	3	Goldman Sachs International	102.43	0.0	1	2025	19.04.2027		0.0	false	true	false	
128206990	3	Raiffeisen Schweiz Genossenschaft	0.0	0.690332805	1	2024	10.10.2025	10.01.2025	3.025	false	true	true	
128206990	3	Raiffeisen Schweiz Genossenschaft	0.0	0.690332805	1	2024	10.10.2025	10.04.2025	3.025	false	true	true	
128206990	3	Raiffeisen Schweiz Genossenschaft	0.0	0.690332805	1	2024	10.10.2025	10.07.2025	3.025	false	true	true	
128206990	3	Raiffeisen Schweiz Genossenschaft	0.0	0.690332805	1	2024	10.10.2025	10.10.2025	3.025	false	true	true	
128206991	3	Raiffeisen Schweiz Genossenschaft	0.0	1.42	1	2024	15.01.2025	15.01.2025	284.0	false	true	true	
149178319	3	Leonteq Securities AG, Guernsey Branch	99.55	0.0	1	2025	17.05.2027		0.0	false	true	false	
128206984	3	Raiffeisen Schweiz Genossenschaft	55.6	0.0	1	2024	08.01.2027		0.0	false	true	true	
128206985	3	Raiffeisen Schweiz Genossenschaft	127.18	0.0	1	2024	08.01.2027		0.0	false	true	true	
128206986	3	Raiffeisen Schweiz Genossenschaft	0.0	1.38	1	2024	10.01.2025	10.01.2025	276.0	false	true	true	
128206996	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8783733826	1	2024	11.07.2025	13.01.2025	3.373	false	true	true	
128206996	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8783733826	1	2024	11.07.2025	11.04.2025	3.226	false	true	true	
128206996	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8783733826	1	2024	11.07.2025	11.07.2025	3.3	false	true	true	
128206998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6191400832	1	2024	12.01.2026	13.01.2025	3.065	false	true	true	
128206998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6191400832	1	2024	12.01.2026	14.04.2025	3.134	false	true	true	
128206998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6191400832	1	2024	12.01.2026	14.07.2025	3.1	false	true	true	
128206999	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1734806629	1	2024	12.01.2026	13.01.2025	2.917	false	true	true	
149178327	3	Leonteq Securities AG, Guernsey Branch	0.0	3.75	1	2025	13.05.2026		0.0	false	true	null	
128206992	3	Raiffeisen Schweiz Genossenschaft	0.0	1.39	1	2024	15.01.2025	15.01.2025	278.0	false	true	true	
128206993	3	Raiffeisen Schweiz Genossenschaft	0.0	1.39	1	2024	15.01.2025	15.01.2025	278.0	false	true	true	
128206994	3	Raiffeisen Schweiz Genossenschaft	0.0	1.43	1	2024	15.01.2025	15.01.2025	286.0	false	true	true	
128207004	3	Raiffeisen Schweiz Genossenschaft	86.08	0.6341192787	1	2024	15.01.2026	15.01.2025	12.7	false	true	true	
149178332	3	Leonteq Securities AG, Guernsey Branch	101.85	0.0	1	2025	17.11.2027		0.0	false	true	false	
120866829	3	Raiffeisen Switzerland B.V.	0.0	0.479124886	1	2022	14.11.2025	14.02.2025	3.731	false	true	false	
120866829	3	Raiffeisen Switzerland B.V.	0.0	0.479124886	1	2022	14.11.2025	14.05.2025	3.609	false	true	false	
120866829	3	Raiffeisen Switzerland B.V.	0.0	0.479124886	1	2022	14.11.2025	14.08.2025	3.731	false	true	false	
120866829	3	Raiffeisen Switzerland B.V.	0.0	0.479124886	1	2022	14.11.2025	14.11.2025	3.731	false	true	false	
120866830	3	Raiffeisen Switzerland B.V.	0.0	0.479124886	1	2022	14.11.2025	14.02.2025	3.731	false	true	false	
120866830	3	Raiffeisen Switzerland B.V.	0.0	0.479124886	1	2022	14.11.2025	14.05.2025	3.609	false	true	false	
120866830	3	Raiffeisen Switzerland B.V.	0.0	0.479124886	1	2022	14.11.2025	14.08.2025	3.731	false	true	false	
120866830	3	Raiffeisen Switzerland B.V.	0.0	0.479124886	1	2022	14.11.2025	14.11.2025	3.731	false	true	false	
128207006	3	Raiffeisen Schweiz Genossenschaft	111.32	0.4129509713	1	2024	15.01.2027	15.01.2025	12.4	false	true	true	
120866831	3	Raiffeisen Switzerland B.V.	87.31	0.3939808481	1	2022	16.11.2026	17.02.2025	4.044	false	true	false	
120866831	3	Raiffeisen Switzerland B.V.	87.31	0.3939808481	1	2022	16.11.2026	16.05.2025	3.911	false	true	false	
120866831	3	Raiffeisen Switzerland B.V.	87.31	0.3939808481	1	2022	16.11.2026	18.08.2025	4.177	false	true	false	
120866831	3	Raiffeisen Switzerland B.V.	87.31	0.3939808481	1	2022	16.11.2026	17.11.2025	4.044	false	true	false	
128207007	3	Raiffeisen Schweiz Genossenschaft	106.99	0.6341192787	1	2024	15.01.2026	15.01.2025	12.7	false	true	true	
149178328	3	Leonteq Securities AG, Guernsey Branch	0.0	3.75	1	2025	13.05.2026		0.0	false	true	null	
128207002	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8783733826	1	2024	15.07.2025	14.01.2025	3.3	false	true	true	
128207002	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8783733826	1	2024	15.07.2025	14.04.2025	3.3	false	true	true	
128207002	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8783733826	1	2024	15.07.2025	15.07.2025	3.336	false	true	true	
149178330	3	Leonteq Securities AG, Guernsey Branch	101.61	0.0	1	2025	17.11.2027		0.0	false	true	false	
146294781	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	08.07.2025	08.07.2025	1.284	false	true	false	
128207086	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9981515711	1	2023	27.05.2025	27.02.2025	3.75	false	true	true	
111167980	3	Leonteq Securities AG, Guernsey Branch	45.23	0.0	1	2021	26.05.2027		0.0	false	true	false	
138954500	3	UBS AG Jersey Branch	0.0	4.6577	1	2024	15.01.2025	15.01.2025	1.0E-4	false	true	false	
41700657	3	Lang & Schwarz Aktiengesellschaft	182.39661	0.0	1	2018			0.0	false	true	false	
128207081	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	26.05.2025		0.0	false	true	true	
41700658	3	Lang & Schwarz Aktiengesellschaft	267.695545	0.0	1	2018			0.0	false	true	false	
41700659	3	Lang & Schwarz Aktiengesellschaft	80.423115	0.0	1	2018			0.0	false	true	false	
149178283	3	Leonteq Securities AG, Guernsey Branch	103.0	0.0	1	2025	13.11.2026		0.0	false	true	false	
41700652	3	Lang & Schwarz Aktiengesellschaft	159.663	0.0	1	2018			0.0	false	true	false	
143149017	3	Goldman Sachs International	105.84	0.4875820793	1	2025	16.04.2029	16.07.2025	4.541	false	true	false	
143149017	3	Goldman Sachs International	105.84	0.4875820793	1	2025	16.04.2029	16.10.2025	4.57	false	true	false	
146294763	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	75.2	0.0	1	2025	13.08.2027		0.0	false	true	false	
138954524	3	UBS AG Jersey Branch	0.0	4.6577	1	2024	15.01.2025	15.01.2025	1.0E-4	false	true	false	
143149008	3	Goldman Sachs Group Inc	0.0	3.98	1	2025	23.04.2026		0.0	false	true	null	
128207100	3	Raiffeisen Schweiz Genossenschaft	111.32	0.0	1	2023	24.05.2028		0.0	false	true	true	
149178300	3	Leonteq Securities AG, Guernsey Branch	101.74	0.0	1	2025	13.11.2028		0.0	false	true	false	
41700645	3	Lang & Schwarz Aktiengesellschaft	273.851	0.0	1	2018			0.0	false	true	false	
57691181	3	MorphoSys GmbH	0.0	0.625	1	2020	16.10.2025	16.04.2025	289.26	false	true	false	
57691181	3	MorphoSys GmbH	0.0	0.625	1	2020	16.10.2025	16.10.2025	290.95	false	true	false	
138954518	3	UBS AG Jersey Branch	0.0	4.4513	1	2024	15.04.2025	15.04.2025	1.8E-4	false	true	false	
138954519	3	UBS AG Jersey Branch	0.0	4.6577	1	2024	15.01.2025	15.01.2025	1.0E-4	false	true	false	
149178245	3	Leonteq Securities AG, Guernsey Branch	100.66	0.0	1	2025	12.02.2027		0.0	false	true	false	
41700638	3	Lang & Schwarz Aktiengesellschaft	530.710675	0.0	1	2018			0.0	false	true	false	
128207046	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	30.04.2025		0.0	false	true	true	
149178246	3	Leonteq Securities AG, Guernsey Branch	100.28	0.0	1	2025	12.02.2027		0.0	false	true	false	
128207040	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0247689463	1	2023	06.05.2025	06.02.2025	3.85	false	true	true	
128207040	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0247689463	1	2023	06.05.2025	06.05.2025	3.85	false	true	true	
128207041	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7389736477	1	2023	03.11.2025	03.02.2025	3.658	false	true	true	
128207041	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7389736477	1	2023	03.11.2025	05.05.2025	3.782	false	true	true	
128207041	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7389736477	1	2023	03.11.2025	04.08.2025	3.658	false	true	true	
128207041	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7389736477	1	2023	03.11.2025	03.11.2025	3.658	false	true	true	
41700635	3	Lang & Schwarz Aktiengesellschaft	319.021925	0.0	1	2018			0.0	false	true	false	
128207043	3	Raiffeisen Schweiz Genossenschaft	113.48	0.0	1	2023	03.05.2028		0.0	false	true	true	
41700628	3	Lang & Schwarz Aktiengesellschaft	105.807155	0.0	1	2018			0.0	false	true	false	
128207048	3	Raiffeisen Schweiz Genossenschaft	96.43	0.0	1	2023	06.05.2026		0.0	false	true	true	
128207061	3	Raiffeisen Schweiz Genossenschaft	109.8	0.4	1	2023	09.11.2028	10.02.2025	1.0	false	true	true	
128207061	3	Raiffeisen Schweiz Genossenschaft	109.8	0.4	1	2023	09.11.2028	09.05.2025	1.0	false	true	true	
128207061	3	Raiffeisen Schweiz Genossenschaft	109.8	0.4	1	2023	09.11.2028	11.08.2025	1.0	false	true	true	
128207061	3	Raiffeisen Schweiz Genossenschaft	109.8	0.4	1	2023	09.11.2028	10.11.2025	1.0	false	true	true	
149178262	3	Leonteq Securities AG, Guernsey Branch	102.04	0.0	1	2025	12.05.2027		0.0	false	true	false	
128207057	3	Raiffeisen Schweiz Genossenschaft	109.66	0.0	1	2023	10.11.2028		0.0	false	true	true	
143149053	3	Goldman Sachs International	75.37	0.8734984268	1	2025	16.04.2029	16.07.2025	7.015	false	true	false	
143149053	3	Goldman Sachs International	75.37	0.8734984268	1	2025	16.04.2029	16.10.2025	7.012	false	true	false	
149178259	3	Leonteq Securities AG, Guernsey Branch	94.71	0.0	1	2025	13.11.2028		0.0	false	true	false	
149178264	3	Leonteq Securities AG, Guernsey Branch	107.09	0.0	1	2025	13.11.2028		0.0	false	true	false	
138954551	3	UBS AG Jersey Branch	0.0	4.5117	1	2024	20.03.2025	20.03.2025	1.6E-4	false	true	false	
2117536	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2005		14.04.2025	0.0	false	true	false	
51137668	3	UBS AG	73.202435	0.0	1	2020	08.07.2027		0.0	false	true	false	
51137669	3	UBS AG	62.952185	0.0	1	2020	08.07.2027		0.0	false	true	false	
51137670	3	UBS AG	72.72	0.0	1	2020	08.07.2027		0.0	false	true	false	
128206894	3	Raiffeisen Schweiz Genossenschaft	128.7	0.0	1	2023	14.12.2026		0.0	false	true	true	
128206889	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7615526802	1	2023	18.06.2025	13.03.2025	42.975	false	true	true	
128206890	3	Raiffeisen Schweiz Genossenschaft	0.0	2.768207024	1	2023	18.06.2025	13.03.2025	43.078	false	true	true	
149178228	3	Leonteq Securities AG, Guernsey Branch	76.6	0.0	1	2025	14.02.2028		0.0	false	true	false	
138954715	3	UBS AG Jersey Branch	0.0	4.6439	1	2024	16.01.2025	16.01.2025	1.0E-4	false	true	false	
138954718	3	UBS AG Jersey Branch	0.0	4.6439	1	2024	16.01.2025	16.01.2025	1.0E-4	false	true	false	
138954719	3	UBS AG Jersey Branch	0.0	4.6439	1	2024	16.01.2025	16.01.2025	1.0E-4	false	true	false	
149178227	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
138954706	3	UBS AG Jersey Branch	0.0	3.2167	1	2024	16.01.2025	16.01.2025	7.0E-5	false	true	false	
51137680	3	UBS AG	102.469615	0.0	1	2020	17.06.2027		0.0	false	true	true	
138954709	3	UBS AG Jersey Branch	0.0	4.6439	1	2024	16.01.2025	16.01.2025	1.0E-4	false	true	false	
138954711	3	UBS AG Jersey Branch	0.0	4.6439	1	2024	16.01.2025	16.01.2025	1.0E-4	false	true	false	
128206855	3	Raiffeisen Schweiz Genossenschaft	0.0	0.694036061	1	2023	05.12.2025	05.03.2025	3.475	false	true	true	
128206855	3	Raiffeisen Schweiz Genossenschaft	0.0	0.694036061	1	2023	05.12.2025	05.06.2025	3.475	false	true	true	
128206855	3	Raiffeisen Schweiz Genossenschaft	0.0	0.694036061	1	2023	05.12.2025	05.09.2025	3.475	false	true	true	
128206855	3	Raiffeisen Schweiz Genossenschaft	0.0	0.694036061	1	2023	05.12.2025	05.12.2025	3.475	false	true	true	
149178183	3	Leonteq Securities AG, Guernsey Branch	102.05	1.8747922437	1	2025	11.11.2026		0.0	false	true	null	
138954732	3	UBS AG Jersey Branch	0.0	4.6327	1	2024	22.01.2025	22.01.2025	1.0E-4	false	true	false	
149178177	3	Leonteq Securities AG, Guernsey Branch	93.1	0.0	1	2025	12.11.2027		0.0	false	true	false	
128206850	3	Raiffeisen Schweiz Genossenschaft	117.13	0.0	1	2023	13.10.2028		0.0	false	true	true	
149178188	3	Leonteq Securities AG, Guernsey Branch	99.93	0.0	1	2025	13.11.2028		0.0	false	true	false	
128206861	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	27.05.2025		0.0	false	true	true	
58215635	3	Bank Julius Baer & Co AG	116.3125	0.0	1	2021			0.0	false	true	true	
138954723	3	UBS AG Jersey Branch	0.0	4.3949	1	2024	17.01.2025	17.01.2025	6.0E-5	false	true	false	
128206858	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6740638002	1	2023	08.12.2025	08.12.2025	13.5	false	true	true	
149178186	3	Leonteq Securities AG, Guernsey Branch	99.51	3.5700831024	1	2025	12.11.2026		0.0	false	true	null	
138954727	3	UBS AG Jersey Branch	0.0	4.6462	1	2024	16.01.2025	16.01.2025	1.0E-4	false	true	false	
51137724	3	UBS AG	132.51	0.0	1	2020	08.07.2027		0.0	false	true	true	
149178197	3	Leonteq Securities AG, Guernsey Branch	100.89	0.0	1	2025	12.11.2027		0.0	false	true	false	
128206870	3	Raiffeisen Schweiz Genossenschaft	128.39	0.0	1	2023	08.12.2026		0.0	false	true	true	
142886711	3	UBS Group AG	102.865	0.0	1	2025	03.04.2030		0.0	false	true	true	
149178199	3	Leonteq Securities AG, Guernsey Branch	97.68	0.0	1	2025	12.11.2027		0.0	false	true	false	
138954748	3	UBS AG Jersey Branch	0.0	4.6439	1	2024	17.01.2025	17.01.2025	1.1E-4	false	true	false	
142886715	3	UBS Group AG	0.0	0.0	1	2025	10.04.2031		0.0	false	true	true	
116148563	3	Goldman Sachs Finance Corp International LTD	100.34	4.08	1	2022	20.06.2027	20.06.2025	38.415	false	true	false	
128206948	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6607594936	1	2023	29.09.2025	31.03.2025	2.9	false	true	true	
128206948	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6607594936	1	2023	29.09.2025	30.06.2025	2.9	false	true	true	
128206948	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6607594936	1	2023	29.09.2025	29.09.2025	2.867	false	true	true	
138954633	3	UBS AG Jersey Branch	0.0	4.1986	1	2024	17.03.2025	17.03.2025	1.0E-5	false	true	false	
111167842	3	Leonteq Securities AG, Guernsey Branch	88.02	0.0	1	2021	12.08.2026		0.0	false	true	false	
128206950	3	Raiffeisen Schweiz Genossenschaft	0.0	1.37	1	2024	03.01.2025	03.01.2025	13.7	false	true	true	
128206951	3	Raiffeisen Schweiz Genossenschaft	0.0	1.37	1	2024	03.01.2025	03.01.2025	68.5	false	true	true	
111167846	3	Leonteq Securities AG, Guernsey Branch	93.19	0.0	1	2021	14.05.2026		0.0	false	true	false	
128206956	3	Raiffeisen Schweiz Genossenschaft	99.57	0.5592233009	1	2024	05.01.2026	06.01.2025	2.768	false	true	true	
128206956	3	Raiffeisen Schweiz Genossenschaft	99.57	0.5592233009	1	2024	05.01.2026	07.04.2025	2.831	false	true	true	
128206956	3	Raiffeisen Schweiz Genossenschaft	99.57	0.5592233009	1	2024	05.01.2026	07.07.2025	2.8	false	true	true	
128206956	3	Raiffeisen Schweiz Genossenschaft	99.57	0.5592233009	1	2024	05.01.2026	06.10.2025	2.768	false	true	true	
128206959	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3662049861	1	2024	03.01.2025	03.01.2025	6.85	false	true	true	
128206952	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3662049861	1	2024	03.01.2025	03.01.2025	3.425	false	true	true	
128206953	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3662049861	1	2024	03.01.2025	03.01.2025	3.425	false	true	true	
128206954	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3662049861	1	2024	03.01.2025	03.01.2025	3.425	false	true	true	
128206964	3	Raiffeisen Schweiz Genossenschaft	0.0	1.39	1	2024	03.01.2025	03.01.2025	278.0	false	true	true	
149178164	3	Leonteq Securities AG, Guernsey Branch	100.06	0.0	1	2025	11.02.2027		0.0	false	true	false	
128206966	3	Raiffeisen Schweiz Genossenschaft	0.0	1.39	1	2024	03.01.2025	03.01.2025	278.0	false	true	true	
128206967	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3861495844	1	2024	03.01.2025	03.01.2025	69.5	false	true	true	
128206960	3	Raiffeisen Schweiz Genossenschaft	0.0	1.39	1	2024	03.01.2025	03.01.2025	278.0	false	true	true	
138954653	3	UBS AG Jersey Branch	0.0	4.6439	1	2024	16.01.2025	16.01.2025	1.0E-4	false	true	false	
128206961	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5742024965	1	2024	05.01.2026	03.01.2025	2.97	false	true	true	
128206961	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5742024965	1	2024	05.01.2026	31.03.2025	2.779	false	true	true	
128206962	3	Raiffeisen Schweiz Genossenschaft	0.0	1.39	1	2024	03.01.2025	03.01.2025	278.0	false	true	true	
149178163	3	Leonteq Securities AG, Guernsey Branch	99.05	0.0	1	2025	11.11.2030		0.0	false	true	false	
128206972	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3861495844	1	2024	03.01.2025	03.01.2025	3.475	false	true	true	
128206973	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	01.12.2025		0.0	false	true	true	
128206973	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	01.12.2025		0.0	false	true	false	
128206975	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3861495844	1	2024	03.01.2025	03.01.2025	3.475	false	true	true	
149178175	3	Leonteq Securities AG, Guernsey Branch	114.32	0.0	1	2025	12.11.2027		0.0	false	true	false	
128206968	3	Raiffeisen Schweiz Genossenschaft	0.0	1.39	1	2024	03.01.2025	03.01.2025	278.0	false	true	true	
128206969	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	03.07.2025		0.0	false	true	true	
128206970	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1732590529	1	2024	05.01.2026	03.01.2025	3.022	false	true	true	
149178171	3	Leonteq Securities AG, Guernsey Branch	78.76	0.0	1	2025	11.02.2028		0.0	false	true	false	
128206916	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	18.06.2025		0.0	false	true	true	
128206917	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5394006659	1	2023	29.05.2026	28.02.2025	16.875	false	true	true	
128206918	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	18.06.2025		0.0	false	true	true	
138954666	3	UBS AG Jersey Branch	0.0	4.8589	1	2024	16.01.2025	16.01.2025	1.3E-4	false	true	false	
128206912	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6091539528	1	2023	18.12.2025	18.03.2025	61.0	false	true	true	
128206912	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6091539528	1	2023	18.12.2025	18.06.2025	61.0	false	true	true	
128206912	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6091539528	1	2023	18.12.2025	18.09.2025	61.0	false	true	true	
128206912	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6091539528	1	2023	18.12.2025	18.12.2025	61.0	false	true	true	
116148489	3	Goldman Sachs & Co. Wertpapier GmbH	104.9	0.0	1	2022	06.07.2027		0.0	false	true	false	
128206913	3	Raiffeisen Schweiz Genossenschaft	100.7	0.2318711826	1	2023	18.12.2028	18.03.2025	2.9	false	true	true	
128206913	3	Raiffeisen Schweiz Genossenschaft	100.7	0.2318711826	1	2023	18.12.2028	18.06.2025	2.9	false	true	true	
128206913	3	Raiffeisen Schweiz Genossenschaft	100.7	0.2318711826	1	2023	18.12.2028	18.09.2025	2.9	false	true	true	
128206913	3	Raiffeisen Schweiz Genossenschaft	100.7	0.2318711826	1	2023	18.12.2028	18.12.2025	2.9	false	true	true	
138954671	3	UBS AG Jersey Branch	0.0	3.2167	1	2024	16.01.2025	16.01.2025	7.0E-5	false	true	false	
138954656	3	UBS AG Jersey Branch	0.0	4.6439	1	2024	16.01.2025	16.01.2025	1.0E-4	false	true	false	
149178124	3	Leonteq Securities AG, Guernsey Branch	97.8	0.0	1	2025	14.11.2029		0.0	false	true	false	
128206927	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5991678224	1	2023	22.12.2025	24.03.2025	3.033	false	true	true	
128206927	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5991678224	1	2023	22.12.2025	23.06.2025	2.966	false	true	true	
128206927	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5991678224	1	2023	22.12.2025	22.09.2025	2.966	false	true	true	
128206927	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5991678224	1	2023	22.12.2025	22.12.2025	3.0	false	true	true	
128206921	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5991678224	1	2023	19.12.2025	19.03.2025	3.0	false	true	true	
128206921	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5991678224	1	2023	19.12.2025	19.06.2025	3.0	false	true	true	
128206921	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5991678224	1	2023	19.12.2025	19.09.2025	3.0	false	true	true	
128206921	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5991678224	1	2023	19.12.2025	19.12.2025	3.0	false	true	true	
149178122	3	Leonteq Securities AG, Guernsey Branch	96.62	0.0	1	2025	10.05.2028		0.0	false	true	false	
128206932	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2023	22.12.2025	24.03.2025	2.957	false	true	true	
128206932	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2023	22.12.2025	23.06.2025	2.892	false	true	true	
128206932	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2023	22.12.2025	22.09.2025	2.892	false	true	true	
128206932	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2023	22.12.2025	22.12.2025	2.925	false	true	true	
149178133	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	18.11.2027		0.0	false	true	false	
128206934	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5442441054	1	2023	22.12.2025	24.03.2025	13.776	false	true	true	
128206934	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5442441054	1	2023	22.12.2025	23.06.2025	13.473	false	true	true	
128206934	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5442441054	1	2023	22.12.2025	22.09.2025	13.473	false	true	true	
128206934	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5442441054	1	2023	22.12.2025	22.12.2025	13.625	false	true	true	
128206930	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	22.12.2025		0.0	false	true	true	
51137787	3	UBS AG	0.0	0.0	1	2020	07.04.2025		0.0	false	true	null	
138954675	3	UBS AG Jersey Branch	0.0	4.6583	1	2024	10.01.2025	10.01.2025	1.0E-4	false	true	false	
51137776	3	UBS AG	116.8489525	0.0	1	2020	06.04.2027		0.0	false	true	true	
111167837	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	02.06.2025		0.0	false	true	false	
51137778	3	UBS AG	124.70561	0.0	1	2020	06.04.2027		0.0	false	true	true	
128206938	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5392510402	1	2023	29.12.2025	25.03.2025	2.64	false	true	true	
128206938	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5392510402	1	2023	29.12.2025	25.06.2025	2.7	false	true	true	
128206938	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5392510402	1	2023	29.12.2025	25.09.2025	2.7	false	true	true	
134502404	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
145774768	3	UBS AG Jersey Branch	0.0	3.899	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774769	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774770	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
145774771	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774773	3	UBS AG Jersey Branch	0.0	4.303	1	2025	25.06.2025	25.06.2025	1.0E-5	false	true	false	
145774774	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
145774775	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	18.06.2025	18.06.2025	0.0	false	true	false	
110646928	3	HSBC Bank PLC	33.51	0.0	1	2021	01.07.2026		0.0	false	true	false	
145774776	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
145774777	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	18.06.2025	18.06.2025	8.1E-6	false	true	false	
145774778	3	UBS AG Jersey Branch	0.0	4.303	1	2025	25.06.2025	25.06.2025	1.0E-5	false	true	false	
145774779	3	UBS AG Jersey Branch	0.0	3.3615	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
145774780	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774781	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
27808166	3	Banque Lombard Odier & Cie SA	722.877535	0.0	1	2015			0.0	false	true	true	
27808167	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2016			0.0	false	true	true	
118511391	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	28.05.2024		0.0	false	true	null	
145774783	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	18.06.2025	18.06.2025	0.0	false	true	false	
144201879	3	Goldman Sachs Group Inc	0.0	3.0	1	2025	20.05.2030	20.08.2025	7.031	false	true	false	
144201879	3	Goldman Sachs Group Inc	0.0	3.0	1	2025	20.05.2030	20.11.2025	6.972	false	true	false	
145774754	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	18.06.2025	18.06.2025	8.1E-6	false	true	false	
145774755	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.12.2025	11.12.2025	0.0	false	true	false	
145774758	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	11.08.2025	11.08.2025	5.0E-5	false	true	false	
145774759	3	UBS AG Jersey Branch	0.0	0.4941	1	2025	11.09.2025	11.09.2025	6.6E-6	false	true	false	
128997287	3	UBS AG, London Branch	0.0	1.1933701657	1	2023	17.03.2025	17.03.2025	4.5	false	true	false	
145774760	3	UBS AG Jersey Branch	0.0	2.1162	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
143415444	3	Marex Spectron Group Limited	0.0	0.0	1	2025	18.09.2031		0.0	false	true	false	
145774761	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774762	3	UBS AG Jersey Branch	0.0	3.8987	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
125065071	3	Goldman Sachs International	0.0	0.0	1	2023	28.04.2025		0.0	false	true	false	
145774763	3	UBS AG Jersey Branch	0.0	4.303	1	2025	25.06.2025	25.06.2025	1.0E-5	false	true	false	
145774764	3	UBS AG Jersey Branch	0.0	3.3489	1	2025	25.06.2025	25.06.2025	4.8E-6	false	true	false	
145774765	3	UBS AG Jersey Branch	0.0	2.7457	1	2025	25.06.2025	25.06.2025	5.8E-6	false	true	false	
134502426	3	Vontobel Financial Products Ltd	0.0	1.2126	1	2024	09.05.2025	09.05.2025	12.092	false	true	false	
145774766	3	UBS AG Jersey Branch	0.0	3.8578	1	2025	25.07.2025	25.07.2025	2.0E-5	false	true	false	
134502436	3	Vontobel Financial Products Ltd	0.0	1.2253	1	2024	09.04.2025	09.04.2025	11.212	false	true	false	
145774736	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
134502437	3	Vontobel Financial Products Ltd	0.0	1.2126	1	2024	09.05.2025	09.05.2025	241.85	false	true	false	
145774737	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774738	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
110384823	3	SG Issuer SA	113.26006	0.0	1	2021			0.0	false	true	false	
145774739	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	10.09.2025	10.09.2025	8.0E-5	false	true	false	
145774740	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
145774741	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774742	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
134502435	3	Vontobel Financial Products Ltd	0.0	1.2253	1	2024	09.04.2025	09.04.2025	11.212	false	true	false	
134502444	3	Vontobel Financial Products Ltd	101.3	1.7493832116	1	2024	13.05.2027	13.05.2025	45.442	false	true	false	
145774744	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
128997272	3	UBS AG, London Branch	0.0	1.8349184782	1	2023	16.09.2024		0.0	false	true	null	
143415460	3	Marex Spectron Group Limited	0.0	0.0	1	2025	27.08.2031		0.0	false	true	false	
134502445	3	Vontobel Financial Products Ltd	0.0	5.4263	1	2024	10.02.2025	10.02.2025	37.49	false	true	false	
145774745	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
134502447	3	Vontobel Financial Products Ltd	0.0	1.2378	1	2024	10.03.2025	10.03.2025	10.315	false	true	false	
145774747	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	17.06.2025	17.06.2025	8.1E-6	false	true	false	
145774748	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
145774749	3	UBS AG Jersey Branch	0.0	0.2805	1	2025	18.06.2025	18.06.2025	0.0	false	true	false	
145774750	3	UBS AG Jersey Branch	0.0	2.0283	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774751	3	UBS AG Jersey Branch	0.0	0.4941	1	2025	11.09.2025	11.09.2025	6.6E-6	false	true	false	
145774720	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	17.06.2025	17.06.2025	8.1E-6	false	true	false	
145774721	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	10.09.2025	10.09.2025	8.0E-5	false	true	false	
128997250	3	UBS AG, London Branch	884.230225	0.0	1	2023	15.09.2026		0.0	false	true	false	
145774722	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
145774725	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	24.06.2025	24.06.2025	9.3E-6	false	true	false	
128210834	3	Raiffeisen Switzerland B.V.	50.08	0.0	1	2023	16.10.2026		0.0	false	true	false	
145774726	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	24.06.2025	24.06.2025	9.3E-6	false	true	false	
134502460	3	Vontobel Financial Products Ltd	0.0	5.2967	1	2024	09.05.2025	09.05.2025	43.909	false	true	false	
145774728	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	09.07.2025	09.07.2025	2.1E-6	false	true	false	
145774731	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	17.06.2025	17.06.2025	8.1E-6	false	true	false	
122705772	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	24.11.2025		0.0	false	true	false	
145774732	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	12.09.2025	12.09.2025	8.0E-5	false	true	false	
134502458	3	Vontobel Financial Products Ltd	0.0	5.2967	1	2024	09.05.2025	09.05.2025	878.19	false	true	false	
145774734	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	17.06.2025	17.06.2025	8.1E-6	false	true	false	
145774735	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	12.09.2025	12.09.2025	8.0E-5	false	true	false	
145774832	3	UBS AG Jersey Branch	0.0	3.904	1	2025	26.06.2025	26.06.2025	5.2E-6	false	true	false	
145774834	3	UBS AG Jersey Branch	0.0	0.4992	1	2025	26.06.2025	26.06.2025	0.0	false	true	false	
128210919	3	Raiffeisen Switzerland B.V.	0.0	1.2	1	2023	02.07.2025	07.01.2025	4.75	false	true	false	
128210919	3	Raiffeisen Switzerland B.V.	0.0	1.2	1	2023	02.07.2025	01.04.2025	4.2	false	true	false	
145774835	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774836	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774837	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774838	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774839	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
128210924	3	Raiffeisen Switzerland B.V.	0.0	0.8937586685	1	2023	29.09.2025	03.01.2025	4.673	false	true	false	
128210924	3	Raiffeisen Switzerland B.V.	0.0	0.8937586685	1	2023	29.09.2025	31.03.2025	4.475	false	true	false	
128210924	3	Raiffeisen Switzerland B.V.	0.0	0.8937586685	1	2023	29.09.2025	29.09.2025	8.701	false	true	false	
134502476	3	Vontobel Financial Products Ltd	100.77	1.1482260711	1	2024	10.05.2027	12.05.2025	33.252	false	true	false	
145774840	3	UBS AG Jersey Branch	0.0	0.4992	1	2025	26.06.2025	26.06.2025	0.0	false	true	false	
128210925	3	Raiffeisen Switzerland B.V.	0.0	0.8937586685	1	2023	29.09.2025	03.01.2025	4.673	false	true	false	
128210925	3	Raiffeisen Switzerland B.V.	0.0	0.8937586685	1	2023	29.09.2025	31.03.2025	4.475	false	true	false	
128210925	3	Raiffeisen Switzerland B.V.	0.0	0.8937586685	1	2023	29.09.2025	29.09.2025	8.701	false	true	false	
145774842	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	25.06.2025	25.06.2025	1.0E-5	false	true	false	
145774843	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
145774844	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
122705693	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	31.01.2025		0.0	false	true	false	
145774845	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
134502474	3	Vontobel Financial Products Ltd	100.89	1.1667675478	1	2024	10.05.2027	12.05.2025	33.789	false	true	false	
145774846	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774847	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
145774816	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	12.09.2025	12.09.2025	8.0E-5	false	true	false	
128210933	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	26.09.2025		0.0	false	true	false	
145774817	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
145774818	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
145774819	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
145774820	3	UBS AG Jersey Branch	0.0	6.9982	1	2025	23.07.2025	23.07.2025	3.6E-6	false	true	false	
128210929	3	Raiffeisen Switzerland B.V.	0.0	0.5861239592	1	2023	29.09.2026	03.01.2025	4.595	false	true	false	
128210929	3	Raiffeisen Switzerland B.V.	0.0	0.5861239592	1	2023	29.09.2026	31.03.2025	4.4	false	true	false	
128210929	3	Raiffeisen Switzerland B.V.	0.0	0.5861239592	1	2023	29.09.2026	30.06.2025	4.4	false	true	false	
128210929	3	Raiffeisen Switzerland B.V.	0.0	0.5861239592	1	2023	29.09.2026	29.09.2025	4.4	false	true	false	
145774821	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774822	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
128210931	3	Raiffeisen Switzerland B.V.	0.0	0.8937586685	1	2023	29.09.2025	03.01.2025	23.12	false	true	false	
128210931	3	Raiffeisen Switzerland B.V.	0.0	0.8937586685	1	2023	29.09.2025	31.03.2025	22.375	false	true	false	
128210931	3	Raiffeisen Switzerland B.V.	0.0	0.8937586685	1	2023	29.09.2025	31.03.2025	21.629	false	true	false	
128210931	3	Raiffeisen Switzerland B.V.	0.0	0.8937586685	1	2023	29.09.2025	30.06.2025	22.375	false	true	false	
128210931	3	Raiffeisen Switzerland B.V.	0.0	0.8937586685	1	2023	29.09.2025	29.09.2025	22.126	false	true	false	
145774824	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.09.2025	12.09.2025	0.0	false	true	false	
145774825	3	UBS AG Jersey Branch	0.0	3.904	1	2025	26.06.2025	26.06.2025	5.2E-6	false	true	false	
145774826	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144201924	3	Goldman Sachs International	102.17	0.0	1	2025	22.05.2028	20.11.2025	2.117	false	true	false	
145774829	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144201925	3	Goldman Sachs Group Inc	0.0	4.21	1	2025	30.05.2028	28.08.2025	8.441	false	true	false	
144201925	3	Goldman Sachs Group Inc	0.0	4.21	1	2025	30.05.2028	28.11.2025	8.451	false	true	false	
145774830	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
128210939	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	16.10.2026		0.0	false	true	false	
145774831	3	UBS AG Jersey Branch	0.0	3.904	1	2025	26.06.2025	26.06.2025	5.2E-6	false	true	false	
128210884	3	Raiffeisen Switzerland B.V.	0.0	2.481553398	1	2023	22.09.2025	24.03.2025	11.11	false	true	false	
128210884	3	Raiffeisen Switzerland B.V.	0.0	2.481553398	1	2023	22.09.2025	24.06.2025	10.005	false	true	false	
128210884	3	Raiffeisen Switzerland B.V.	0.0	2.481553398	1	2023	22.09.2025	22.09.2025	9.641	false	true	false	
145774800	3	UBS AG Jersey Branch	0.0	3.8994	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774801	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774802	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
125064983	3	Goldman Sachs International	232.54	0.0	1	2023	18.05.2026		0.0	false	true	false	
145774803	3	UBS AG Jersey Branch	0.0	0.4992	1	2025	26.06.2025	26.06.2025	0.0	false	true	false	
145774804	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
145774805	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
145774806	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	14.07.2025	14.07.2025	4.0E-5	false	true	false	
144201982	3	Goldman Sachs International	0.0	7.05	1	2025	28.05.2030	28.08.2025	14.136	false	true	false	
144201982	3	Goldman Sachs International	0.0	7.05	1	2025	28.05.2030	28.11.2025	14.151	false	true	false	
145774807	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
145774808	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774809	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774810	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	18.06.2025	18.06.2025	8.1E-6	false	true	false	
128210895	3	Raiffeisen Switzerland B.V.	0.0	0.9137309292	1	2023	22.09.2025	24.03.2025	4.625	false	true	false	
128210895	3	Raiffeisen Switzerland B.V.	0.0	0.9137309292	1	2023	22.09.2025	23.06.2025	4.524	false	true	false	
128210895	3	Raiffeisen Switzerland B.V.	0.0	0.9137309292	1	2023	22.09.2025	22.09.2025	4.524	false	true	false	
145774811	3	UBS AG Jersey Branch	0.0	1.9613	1	2025	12.09.2025	12.09.2025	4.0E-5	false	true	false	
145774812	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
145774813	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774814	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774815	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774784	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	18.06.2025	18.06.2025	8.1E-6	false	true	false	
21516601	3	Deutsche Bank AG, London Branch	248.0928	0.0	1	2013			0.0	false	true	false	
145774785	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	18.06.2025	18.06.2025	8.1E-6	false	true	false	
145774786	3	UBS AG Jersey Branch	0.0	4.302	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
145774787	3	UBS AG Jersey Branch	0.0	4.302	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144201963	3	Goldman Sachs Group Inc	0.0	4.21	1	2025	30.05.2028	29.08.2025	8.41	false	true	false	
144201963	3	Goldman Sachs Group Inc	0.0	4.21	1	2025	30.05.2028	01.12.2025	8.444	false	true	false	
145774788	3	UBS AG Jersey Branch	0.0	1.5287	1	2025	18.06.2025	18.06.2025	0.0	false	true	false	
145774789	3	UBS AG Jersey Branch	0.0	3.8987	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
134502514	3	Vontobel Financial Products Ltd	0.0	1.2231	1	2024	09.05.2025	09.05.2025	12.197	false	true	false	
145774790	3	UBS AG Jersey Branch	0.0	3.8987	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
122705703	3	Leonteq Securities AG, Guernsey Branch	106.11	0.0	1	2023			0.0	false	true	false	
145774791	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774792	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	12.09.2025	12.09.2025	8.0E-5	false	true	false	
145774793	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
145774795	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774796	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
128997326	3	UBS AG, London Branch	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
145774798	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	12.09.2025	12.09.2025	8.0E-5	false	true	false	
145774799	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	10.07.2025	10.07.2025	2.0E-5	false	true	false	
145774645	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
145774646	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145774647	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774648	3	UBS AG Jersey Branch	0.0	4.3129	1	2025	22.07.2025	22.07.2025	4.0E-5	false	true	false	
145774649	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
145774650	3	UBS AG Jersey Branch	0.0	4.2981	1	2025	10.07.2025	10.07.2025	4.0E-5	false	true	false	
134502543	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.05.2027		0.0	false	true	false	
145774651	3	UBS AG Jersey Branch	0.0	4.2981	1	2025	10.07.2025	10.07.2025	4.0E-5	false	true	false	
134502536	3	Vontobel Financial Products Ltd	0.0	1.2211	1	2024	09.05.2025	09.05.2025	121.77	false	true	false	
145774652	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
145774653	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774654	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	17.06.2025	17.06.2025	8.1E-6	false	true	false	
145774655	3	UBS AG Jersey Branch	0.0	3.9066	1	2025	13.06.2025	13.06.2025	5.2E-6	false	true	false	
145774624	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	17.06.2025	17.06.2025	8.1E-6	false	true	false	
122705859	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	25.11.2025		0.0	false	true	false	
145774627	3	UBS AG Jersey Branch	0.0	0.0145	1	2025	10.07.2025	10.07.2025	0.0	false	true	false	
128210736	3	Raiffeisen Switzerland B.V.	0.0	1.211090573	1	2023	18.03.2025	18.03.2025	4.55	false	true	false	
145774628	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774629	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	16.06.2025	16.06.2025	8.1E-6	false	true	false	
145774630	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	16.06.2025	16.06.2025	8.1E-6	false	true	false	
134502547	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	11.05.2026		0.0	false	true	false	
128210739	3	Raiffeisen Switzerland B.V.	0.0	0.8937586685	1	2023	15.09.2025	17.03.2025	4.524	false	true	false	
145774632	3	UBS AG Jersey Branch	0.0	5.335	1	2025	09.07.2025	09.07.2025	8.7E-6	false	true	false	
145774633	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145774635	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
122705869	3	Leonteq Securities AG, Guernsey Branch	114.99	0.0	1	2022	12.12.2028		0.0	false	true	false	
145774637	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
145774638	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
145774639	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
128210692	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	06.03.2025		0.0	false	true	false	
143415340	3	Marex Spectron Group Limited	0.0	3.872902	1	2025	21.09.2026	21.07.2025	2.574	false	true	false	
143415340	3	Marex Spectron Group Limited	0.0	3.872902	1	2025	21.09.2026	21.08.2025	2.607	false	true	false	
143415340	3	Marex Spectron Group Limited	0.0	3.872902	1	2025	21.09.2026	22.09.2025	2.561	false	true	false	
143415340	3	Marex Spectron Group Limited	0.0	3.872902	1	2025	21.09.2026	21.10.2025	2.568	false	true	false	
143415340	3	Marex Spectron Group Limited	0.0	3.872902	1	2025	21.09.2026	20.11.2025	2.603	false	true	false	
145774610	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774611	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	09.09.2025	09.09.2025	8.0E-5	false	true	false	
145774613	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
128210690	3	Raiffeisen Switzerland B.V.	0.0	0.8837725381	1	2023	08.09.2025	10.03.2025	4.474	false	true	false	
145774614	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
128997143	3	UBS AG, London Branch	0.0	0.0	1	2023	12.09.2025		0.0	false	true	false	
145774615	3	UBS AG Jersey Branch	0.0	4.2501	1	2025	09.09.2025	09.09.2025	1.1E-4	false	true	false	
145774616	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774617	3	UBS AG Jersey Branch	0.0	2.0717	1	2025	24.06.2025	24.06.2025	6.2E-6	false	true	false	
145774618	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
128210703	3	Raiffeisen Switzerland B.V.	0.0	0.8937586685	1	2023	12.09.2025	12.03.2025	4.475	false	true	false	
128210703	3	Raiffeisen Switzerland B.V.	0.0	0.8937586685	1	2023	12.09.2025	13.06.2025	4.524	false	true	false	
128210703	3	Raiffeisen Switzerland B.V.	0.0	0.8937586685	1	2023	12.09.2025	12.09.2025	4.425	false	true	false	
145774619	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774620	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	10.09.2025	10.09.2025	8.0E-5	false	true	false	
145774621	3	UBS AG Jersey Branch	0.0	0.479	1	2025	09.07.2025	09.07.2025	2.1E-6	false	true	false	
128997150	3	UBS AG Jersey Branch	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
145774622	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774623	3	UBS AG Jersey Branch	0.0	0.0145	1	2025	10.07.2025	10.07.2025	0.0	false	true	false	
128210708	3	Raiffeisen Switzerland B.V.	0.0	0.8937586685	1	2023	08.09.2025	10.03.2025	4.524	false	true	false	
128210708	3	Raiffeisen Switzerland B.V.	0.0	0.8937586685	1	2023	08.09.2025	10.06.2025	4.475	false	true	false	
128210708	3	Raiffeisen Switzerland B.V.	0.0	0.8937586685	1	2023	08.09.2025	08.09.2025	4.375	false	true	false	
134502580	3	Vontobel Financial Products Ltd	99.99	0.5566419753	1	2024	11.05.2026	12.05.2025	11.365	false	true	false	
128210709	3	Raiffeisen Switzerland B.V.	0.0	0.790135635	1	2023	08.12.2025	10.03.2025	4.499	false	true	false	
128210709	3	Raiffeisen Switzerland B.V.	0.0	0.790135635	1	2023	08.12.2025	10.06.2025	4.45	false	true	false	
128210709	3	Raiffeisen Switzerland B.V.	0.0	0.790135635	1	2023	08.12.2025	08.09.2025	4.351	false	true	false	
128210709	3	Raiffeisen Switzerland B.V.	0.0	0.790135635	1	2023	08.12.2025	08.12.2025	4.45	false	true	false	
145774593	3	UBS AG Jersey Branch	0.0	3.89	1	2025	09.07.2025	09.07.2025	2.0E-5	false	true	false	
134502582	3	Vontobel Financial Products Ltd	100.11	0.6302716049	1	2024	11.05.2026	12.05.2025	12.869	false	true	false	
145774594	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
134502583	3	Vontobel Financial Products Ltd	100.0	0.5638518518	1	2024	11.05.2026	12.05.2025	11.513	false	true	false	
145774595	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774596	3	UBS AG Jersey Branch	0.0	3.887	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
143415352	3	Marex Spectron Group Limited	0.0	0.0	1	2025	05.08.2031		0.0	false	true	false	
128210704	3	Raiffeisen Switzerland B.V.	0.0	1.0269413629	1	2023	11.06.2025	11.03.2025	4.5	false	true	false	
128210704	3	Raiffeisen Switzerland B.V.	0.0	1.0269413629	1	2023	11.06.2025	11.06.2025	4.5	false	true	false	
145774597	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145774598	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	20.06.2025	20.06.2025	9.4E-6	false	true	false	
145774599	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774600	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
143415348	3	Marex Spectron Group Limited	0.0	0.0	1	2025	23.06.2031		0.0	false	true	false	
145774601	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774602	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
134502591	3	Vontobel Financial Products Ltd	0.0	5.4051	1	2024	10.02.2025	10.02.2025	36.905	false	true	false	
145774603	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
125065160	3	Goldman Sachs International	84.78	0.0	1	2023	06.10.2028		0.0	false	true	false	
145774604	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
143415344	3	Marex Spectron Group Limited	0.0	3.9586	1	2025	23.06.2026		0.0	false	true	null	
145774605	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774606	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
134502587	3	Vontobel Financial Products Ltd	100.07	2.5327868852	1	2024	11.05.2026	12.05.2025	43.925	false	true	false	
145774607	3	UBS AG Jersey Branch	0.0	3.3513	1	2025	24.06.2025	24.06.2025	4.8E-6	false	true	false	
137386224	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.11.2025		0.0	false	true	false	
145774705	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
128210791	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	02.04.2025		0.0	false	true	false	
145774707	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	17.06.2025	17.06.2025	0.0	false	true	false	
145774708	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774711	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	10.12.2025	10.12.2025	1.6E-4	false	true	false	
143415371	3	Marex Spectron Group Limited	0.0	0.0	1	2025	01.07.2031		0.0	false	true	false	
145774712	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
145774713	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774715	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
122705820	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	21.11.2025		0.0	false	true	false	
128997244	3	UBS AG, London Branch	1095.032105	0.0	1	2023	15.09.2026		0.0	false	true	false	
145774716	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
143415360	3	Marex Spectron Group Limited	0.0	0.0	1	2025	17.07.2031		0.0	false	true	false	
145774717	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
128210794	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	03.11.2026		0.0	false	true	false	
134502602	3	Vontobel Financial Products Ltd	0.0	1.2856	1	2024	03.01.2025	03.01.2025	82.771	false	true	false	
145774719	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
140794036	3	SG Issuer SA	721.1455625	0.0	1	2025	03.01.2037	10.04.2025	15.32	false	true	false	
140794036	3	SG Issuer SA	721.1455625	0.0	1	2025	03.01.2037	10.07.2025	14.659	false	true	false	
140794036	3	SG Issuer SA	721.1455625	0.0	1	2025	03.01.2037	10.10.2025	14.789	false	true	false	
145774689	3	UBS AG Jersey Branch	0.0	2.7281	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
145774690	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	17.06.2025	17.06.2025	0.0	false	true	false	
145774691	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
145774695	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
136337656	3	Schneider Electric SE	105.59	1.625	1	2024	28.06.2031	30.06.2025	759.15	false	true	false	
136337656	3	Schneider Electric SE	105.59	1.625	1	2024	28.06.2031	29.12.2025	754.69	false	true	false	
128997224	3	UBS AG, London Branch	901.20022	0.0	1	2023	15.09.2026		0.0	false	true	false	
145774696	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
128997225	3	UBS AG, London Branch	0.0	0.0	1	2023	15.09.2026		0.0	false	true	false	
137386217	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2024	15.08.2025	15.08.2025	35.03	false	true	false	
145774697	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
134502622	3	Vontobel Financial Products Ltd	0.0	3.6494	1	2024	17.01.2025	17.01.2025	229.0	false	true	false	
134502622	3	Vontobel Financial Products Ltd	0.0	3.6494	1	2024	17.01.2025		0.0	false	true	false	
145774698	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
128210815	3	Raiffeisen Switzerland B.V.	128.62	0.0	1	2023	05.10.2026		0.0	false	true	false	
134502623	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.01.2025		0.0	false	true	false	
145774699	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774700	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
145774701	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774702	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
134502628	3	Vontobel Financial Products Ltd	0.0	3.4917	1	2024	12.05.2025	12.05.2025	32.91	false	true	false	
145774672	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774673	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
122705842	3	Leonteq Securities AG, Guernsey Branch	143.2	0.0	1	2022	05.12.2028		0.0	false	true	false	
128210758	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	19.09.2025		0.0	false	true	false	
145774674	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	10.09.2025	10.09.2025	8.0E-5	false	true	false	
128997203	3	UBS AG, London Branch	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
134502631	3	Vontobel Financial Products Ltd	0.0	5.2539	1	2024	12.05.2025	12.05.2025	44.564	false	true	false	
145774675	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
128997204	3	UBS AG, London Branch	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
134502624	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.01.2025		0.0	false	true	false	
122705845	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	25.11.2025		0.0	false	true	false	
145774677	3	UBS AG Jersey Branch	0.0	2.1408	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
134502627	3	Vontobel Financial Products Ltd	0.0	5.2539	1	2024	12.05.2025	12.05.2025	44.564	false	true	false	
137386199	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.07.2026		0.0	false	true	false	
145774682	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
145774683	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
134502632	3	Vontobel Financial Products Ltd	0.0	5.2539	1	2024	12.05.2025	12.05.2025	44.564	false	true	false	
145774684	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
134502633	3	Vontobel Financial Products Ltd	0.0	5.2539	1	2024	12.05.2025	12.05.2025	44.564	false	true	false	
137386205	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2024	10.02.2025	10.02.2025	20.789	false	true	false	
145774685	3	UBS AG Jersey Branch	0.0	2.0135	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
145774686	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	24.06.2025	24.06.2025	1.0E-6	false	true	false	
145774687	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	17.06.2025	17.06.2025	0.0	false	true	false	
145774656	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	16.06.2025	16.06.2025	8.1E-6	false	true	false	
128210772	3	Raiffeisen Switzerland B.V.	0.0	1.1623616236	1	2023	29.09.2025	03.01.2025	4.52	false	true	false	
128210772	3	Raiffeisen Switzerland B.V.	0.0	1.1623616236	1	2023	29.09.2025	31.03.2025	4.229	false	true	false	
145774658	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	17.06.2025	17.06.2025	8.1E-6	false	true	false	
145774659	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	17.06.2025	17.06.2025	8.1E-6	false	true	false	
122705828	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	24.11.2025		0.0	false	true	false	
145774661	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	23.06.2025	23.06.2025	9.3E-6	false	true	false	
145774663	3	UBS AG Jersey Branch	0.0	0.4955	1	2025	10.09.2025	10.09.2025	6.6E-6	false	true	false	
134502652	3	Vontobel Financial Products Ltd	0.0	3.4898	1	2024	12.05.2025	12.05.2025	32.892	false	true	false	
145774665	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
145774666	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
134502655	3	Vontobel Financial Products Ltd	0.0	1.2161	1	2024	12.05.2025	12.05.2025	12.127	false	true	false	
145774667	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774668	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145774669	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145774670	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774671	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145775024	3	UBS AG Jersey Branch	0.0	3.89	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145775025	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145775026	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	03.07.2025	03.07.2025	2.0E-5	false	true	false	
145775027	3	UBS AG Jersey Branch	0.0	3.89	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
137386292	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.05.2025		0.0	false	true	false	
145775028	3	UBS AG Jersey Branch	0.0	3.89	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
143415689	3	Marex Spectron Group Limited	0.0	0.0	1	2025	24.09.2031		0.0	false	true	false	
128997046	3	UBS AG, London Branch	124.36	0.0	1	2023	11.09.2026		0.0	false	true	false	
145775030	3	UBS AG Jersey Branch	0.0	0.4838	1	2025	12.08.2025	12.08.2025	4.6E-6	false	true	false	
128210595	3	Raiffeisen Switzerland B.V.	0.0	2.9146025878	1	2023	25.03.2025	25.03.2025	5.956	false	true	false	
145775031	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	12.08.2025	12.08.2025	6.0E-5	false	true	false	
145775032	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145775033	3	UBS AG Jersey Branch	0.0	0.0145	1	2025	10.07.2025	10.07.2025	0.0	false	true	false	
145775036	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
137386301	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.85	1	2024	18.02.2025	18.02.2025	22.404	false	true	false	
145775037	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
137386302	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.85	1	2024	18.02.2025	18.02.2025	22.404	false	true	false	
145775038	3	UBS AG Jersey Branch	0.0	3.89	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145775039	3	UBS AG Jersey Branch	0.0	3.89	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145775008	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145775009	3	UBS AG Jersey Branch	0.0	8.3544	1	2025	07.07.2025	07.07.2025	2.9E-6	false	true	false	
145775010	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145775011	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
128210608	3	Raiffeisen Switzerland B.V.	0.0	2.5419593345	1	2023	25.03.2025	25.03.2025	44.48	false	true	false	
145775012	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145775014	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145775015	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145775016	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	08.09.2025	08.09.2025	4.0E-5	false	true	false	
145775017	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
128210622	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	05.10.2026		0.0	false	true	false	
145775018	3	UBS AG Jersey Branch	0.0	1.6529	1	2025	08.09.2025	08.09.2025	4.4E-6	false	true	false	
145775020	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	16.06.2025	16.06.2025	8.1E-6	false	true	false	
137386286	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.85	1	2024	18.02.2025	18.02.2025	11202.69	false	true	false	
145775022	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	16.06.2025	16.06.2025	8.1E-6	false	true	false	
145775023	3	UBS AG Jersey Branch	0.0	2.1376	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
145774992	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	02.07.2025	02.07.2025	2.0E-5	false	true	false	
145774993	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	13.06.2025	13.06.2025	0.0	false	true	false	
122705522	3	Leonteq Securities AG, Guernsey Branch	104.27	0.0	1	2023	31.01.2028		0.0	false	true	false	
145774994	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
145774995	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	13.06.2025	13.06.2025	0.0	false	true	false	
143415727	3	Marex Spectron Group Limited	101.15	0.0	1	2025	19.09.2031		0.0	false	true	false	
128210560	3	Raiffeisen Switzerland B.V.	0.0	2.4953789279	1	2023	21.03.2025	21.03.2025	8.753	false	true	false	
145774996	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
128210561	3	Raiffeisen Switzerland B.V.	0.0	1.787517337	1	2023	22.09.2025	24.03.2025	8.638	false	true	false	
128210561	3	Raiffeisen Switzerland B.V.	0.0	1.787517337	1	2023	22.09.2025	23.06.2025	8.304	false	true	false	
128210561	3	Raiffeisen Switzerland B.V.	0.0	1.787517337	1	2023	22.09.2025	22.09.2025	8.268	false	true	false	
145774997	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
128210562	3	Raiffeisen Switzerland B.V.	0.0	2.4953789279	1	2023	21.03.2025	21.03.2025	8.753	false	true	false	
145774998	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	20.06.2025	20.06.2025	9.4E-6	false	true	false	
145774999	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145775000	3	UBS AG Jersey Branch	0.0	0.0686	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
145775001	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	20.06.2025	20.06.2025	9.4E-6	false	true	false	
110647219	3	HSBC Bank PLC	0.0	0.0	1	2021	26.03.2025		0.0	false	true	false	
145775003	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
128997020	3	UBS AG, London Branch	0.0	0.0	1	2023	11.03.2025		0.0	false	true	false	
145775004	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	20.06.2025	20.06.2025	9.4E-6	false	true	false	
143415714	3	Marex Spectron Group Limited	0.0	0.0	1	2025	14.08.2031		0.0	false	true	false	
145775007	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	06.08.2025	06.08.2025	5.0E-5	false	true	false	
134502708	3	Vontobel Financial Products Ltd	0.0	5.1903	1	2024	12.05.2025	12.05.2025	44.024	false	true	false	
135813416	3	Banque Cantonale Vaudoise	98.1564955	0.0	1	2024			0.0	false	true	true	
145774976	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145774977	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774979	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
145774981	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
128210579	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	21.03.2025		0.0	false	true	false	
145774983	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	08.09.2025	08.09.2025	8.0E-5	false	true	false	
145774984	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
128210589	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
145774985	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	08.09.2025	08.09.2025	4.0E-5	false	true	false	
134502718	3	Vontobel Financial Products Ltd	0.0	1.1998	1	2024	12.05.2025	12.05.2025	11.965	false	true	false	
145774986	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145774987	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	08.09.2025	08.09.2025	4.0E-5	false	true	false	
128210591	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	25.09.2024		0.0	false	true	null	
137386253	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.11.2025		0.0	false	true	false	
145774989	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	06.08.2025	06.08.2025	5.0E-5	false	true	false	
145774990	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
122705519	3	Leonteq Securities AG, Guernsey Branch	95.4	0.0	1	2023	31.01.2028		0.0	false	true	false	
145774991	3	UBS AG Jersey Branch	0.0	2.0837	1	2025	27.06.2025	27.06.2025	9.3E-6	false	true	false	
143415731	3	Marex Spectron Group Limited	0.0	3.422	1	2025	30.09.2031	31.12.2025	6777.69	false	true	false	
134502724	3	Vontobel Financial Products Ltd	0.0	1.2017	1	2024	12.05.2025	12.05.2025	59.92	false	true	false	
145775088	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145775090	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
128210662	3	Raiffeisen Switzerland B.V.	0.0	0.9137309292	1	2023	01.09.2025	04.03.2025	4.676	false	true	false	
128210662	3	Raiffeisen Switzerland B.V.	0.0	0.9137309292	1	2023	01.09.2025	03.06.2025	4.524	false	true	false	
128210662	3	Raiffeisen Switzerland B.V.	0.0	0.9137309292	1	2023	01.09.2025	01.09.2025	4.473	false	true	false	
134502720	3	Vontobel Financial Products Ltd	0.0	5.2012	1	2024	12.05.2025	12.05.2025	44.116	false	true	false	
145775092	3	UBS AG Jersey Branch	0.0	2.1598	1	2025	17.06.2025	17.06.2025	0.0	false	true	false	
145775093	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
122705430	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	17.11.2025	19.05.2025	0.0	false	true	false	
145775094	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	11.08.2025	11.08.2025	5.0E-5	false	true	false	
145775095	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145775096	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
134502733	3	Vontobel Financial Products Ltd	0.0	1.1989	1	2024	12.05.2025	12.05.2025	11.956	false	true	false	
145775097	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	16.06.2025	16.06.2025	8.1E-6	false	true	false	
134502734	3	Vontobel Financial Products Ltd	0.0	1.1989	1	2024	12.05.2025	12.05.2025	11.956	false	true	false	
128210671	3	Raiffeisen Switzerland B.V.	0.0	1.2110294117	1	2023	04.06.2025	07.03.2025	4.676	false	true	false	
134502728	3	Vontobel Financial Products Ltd	0.0	1.1989	1	2024	12.05.2025	12.05.2025	11.956	false	true	false	
128210664	3	Raiffeisen Switzerland B.V.	0.0	0.9137309292	1	2023	01.09.2025	04.03.2025	4.676	false	true	false	
128210664	3	Raiffeisen Switzerland B.V.	0.0	0.9137309292	1	2023	01.09.2025	03.06.2025	4.524	false	true	false	
128210664	3	Raiffeisen Switzerland B.V.	0.0	0.9137309292	1	2023	01.09.2025	01.09.2025	4.473	false	true	false	
145775100	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
128210665	3	Raiffeisen Switzerland B.V.	0.0	1.0440570522	1	2023	04.06.2025	07.03.2025	4.676	false	true	false	
145775102	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145775103	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
134502740	3	Vontobel Financial Products Ltd	0.0	1.1989	1	2024	12.05.2025	12.05.2025	59.78	false	true	false	
145775072	3	UBS AG Jersey Branch	0.0	2.1876	1	2025	13.06.2025	13.06.2025	0.0	false	true	false	
143415772	3	Marex Spectron Group Limited	100.89	0.0	1	2025	20.10.2031		0.0	false	true	false	
128997089	3	UBS AG, London Branch	0.0	0.0	1	2023	12.09.2025		0.0	false	true	false	
128997090	3	UBS AG, London Branch	0.0	0.0	1	2023	12.09.2025		0.0	false	true	false	
145775074	3	UBS AG Jersey Branch	0.0	2.1876	1	2025	13.06.2025	13.06.2025	0.0	false	true	false	
145775075	3	UBS AG Jersey Branch	0.0	3.89	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145775076	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
134502737	3	Vontobel Financial Products Ltd	0.0	1.1989	1	2024	12.05.2025	12.05.2025	11.956	false	true	false	
128210673	3	Raiffeisen Switzerland B.V.	0.0	0.8078914919	1	2023	01.12.2025	03.03.2025	4.55	false	true	false	
128210673	3	Raiffeisen Switzerland B.V.	0.0	0.8078914919	1	2023	01.12.2025	03.06.2025	4.55	false	true	false	
128210673	3	Raiffeisen Switzerland B.V.	0.0	0.8078914919	1	2023	01.12.2025	01.09.2025	4.55	false	true	false	
128210673	3	Raiffeisen Switzerland B.V.	0.0	0.8078914919	1	2023	01.12.2025	01.12.2025	4.55	false	true	false	
145775077	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	08.07.2025	08.07.2025	2.0E-6	false	true	false	
145775078	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145775079	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
149445055	3	BNP Paribas Issuance B.V.	96.58	0.0	1	2025	21.10.2026	21.11.2025	7.07	false	true	false	
149445055	3	BNP Paribas Issuance B.V.	96.58	0.0	1	2025	21.10.2026	22.12.2025	7.07	false	true	false	
134502748	3	Vontobel Financial Products Ltd	0.0	1.1963	1	2024	12.05.2025	12.05.2025	11.93	false	true	false	
145775080	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
145775081	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
145775083	3	UBS AG Jersey Branch	0.0	4.2602	1	2025	10.11.2025	10.11.2025	1.4E-4	false	true	false	
145775084	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145775085	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145775086	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	10.09.2025	10.09.2025	8.0E-5	false	true	false	
145775087	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145775056	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	24.06.2025	24.06.2025	1.0E-6	false	true	false	
145775057	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145775059	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
128210624	3	Raiffeisen Switzerland B.V.	68.21	0.0	1	2023	05.10.2026		0.0	false	true	false	
145775060	3	UBS AG Jersey Branch	0.0	3.89	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
137386325	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.2	0.0	1	2024	17.02.2026		0.0	false	true	false	
145775061	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
137386326	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.2	0.0	1	2024	17.02.2026		0.0	false	true	false	
145775062	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	16.06.2025	16.06.2025	8.1E-6	false	true	false	
145775063	3	UBS AG Jersey Branch	0.0	1.9897	1	2025	11.08.2025	11.08.2025	2.0E-5	false	true	false	
145775064	3	UBS AG Jersey Branch	0.0	1.9897	1	2025	11.08.2025	11.08.2025	2.0E-5	false	true	false	
145775065	3	UBS AG Jersey Branch	0.0	1.9897	1	2025	11.08.2025	11.08.2025	2.0E-5	false	true	false	
128997081	3	UBS AG, London Branch	0.0	1.2649907578	1	2023	20.03.2025	20.03.2025	4.752	false	true	false	
111171530	3	Banque Cantonale Vaudoise	71.399	0.0	1	2021	13.05.2026		0.0	false	true	false	
145775067	3	UBS AG Jersey Branch	0.0	1.9897	1	2025	11.08.2025	11.08.2025	2.0E-5	false	true	false	
128997086	3	UBS AG, London Branch	0.0	0.0	1	2023	12.09.2025		0.0	false	true	false	
145775070	3	UBS AG Jersey Branch	0.0	0.0145	1	2025	10.07.2025	10.07.2025	0.0	false	true	false	
128997087	3	UBS AG, London Branch	0.0	0.0	1	2023	12.09.2025		0.0	false	true	false	
145775071	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	09.12.2025	09.12.2025	1.6E-4	false	true	false	
145775040	3	UBS AG Jersey Branch	0.0	1.5196	1	2025	12.06.2025	12.06.2025	0.0	false	true	false	
128997057	3	UBS AG, London Branch	0.0	0.0	1	2023	12.09.2025		0.0	false	true	false	
145775041	3	UBS AG Jersey Branch	0.0	0.479	1	2025	09.07.2025	09.07.2025	2.1E-6	false	true	false	
134502774	3	Vontobel Financial Products Ltd	0.0	1.1938	1	2024	13.05.2025	13.05.2025	11.905	false	true	false	
145775042	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145775043	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	14.07.2025	14.07.2025	2.3E-6	false	true	false	
145775044	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145775045	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
137386310	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.08.2026		0.0	false	true	false	
145775046	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
128997063	3	UBS AG, London Branch	0.0	0.0	1	2023	12.09.2025		0.0	false	true	false	
145775047	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145775048	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145775049	3	UBS AG Jersey Branch	0.0	2.1392	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
134502782	3	Vontobel Financial Products Ltd	0.0	3.4366	1	2024	13.05.2025	13.05.2025	161.41	false	true	false	
145775050	3	UBS AG Jersey Branch	0.0	1.6727	1	2025	09.12.2025	09.12.2025	9.1E-6	false	true	false	
145775051	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
145775052	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	11.08.2025	11.08.2025	5.0E-5	false	true	false	
145775053	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145775054	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145775055	3	UBS AG Jersey Branch	0.0	4.2981	1	2025	10.07.2025	10.07.2025	4.0E-5	false	true	false	
128210651	3	Raiffeisen Switzerland B.V.	0.0	1.0009478672	1	2023	08.09.2025	10.03.2025	4.448	false	true	false	
128210651	3	Raiffeisen Switzerland B.V.	0.0	1.0009478672	1	2023	08.09.2025	10.06.2025	4.4	false	true	false	
134502788	3	Vontobel Financial Products Ltd	0.0	5.1789	1	2024	13.05.2025	13.05.2025	435.83	false	true	false	
143153416	3	UBS AG, London Branch	58.73	0.0	1	2025	25.03.2030		0.0	false	true	false	
145774896	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145774897	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774898	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145774899	3	UBS AG Jersey Branch	0.0	2.388	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
145774900	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145774901	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	13.06.2025	13.06.2025	5.2E-6	false	true	false	
145774902	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	11.08.2025	11.08.2025	6.0E-5	false	true	false	
144202014	3	Goldman Sachs International	102.94	0.0	1	2025	22.05.2028		0.0	false	true	false	
145774903	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	11.08.2025	11.08.2025	5.0E-5	false	true	false	
134502798	3	Vontobel Financial Products Ltd	0.0	1.1981	1	2024	13.05.2025	13.05.2025	11.948	false	true	false	
145774907	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145774908	3	UBS AG Jersey Branch	0.0	1.0108	1	2025	11.07.2025	11.07.2025	1.0E-6	false	true	false	
145774909	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	11.08.2025	11.08.2025	5.0E-5	false	true	false	
143153414	3	UBS AG, London Branch	69.46	0.0	1	2025	25.03.2030		0.0	false	true	false	
145774910	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
134502795	3	Vontobel Financial Products Ltd	0.0	3.4403	1	2024	13.05.2025	13.05.2025	32.318	false	true	false	
145774911	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145774880	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
134502805	3	Vontobel Financial Products Ltd	0.0	1.1981	1	2024	13.05.2025	13.05.2025	59.74	false	true	false	
145774881	3	UBS AG Jersey Branch	0.0	4.302	1	2025	17.06.2025	17.06.2025	8.1E-6	false	true	false	
134502806	3	Vontobel Financial Products Ltd	0.0	5.2044	1	2024	13.05.2025	13.05.2025	437.97	false	true	false	
145774882	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
134502807	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.06.2029		0.0	false	true	false	
145774883	3	UBS AG Jersey Branch	0.0	4.315	1	2025	04.08.2025	04.08.2025	5.0E-5	false	true	false	
134502800	3	Vontobel Financial Products Ltd	0.0	1.1981	1	2024	13.05.2025	13.05.2025	11.948	false	true	false	
145774885	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
145774886	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	06.08.2025	06.08.2025	5.0E-5	false	true	false	
145774888	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	05.09.2025	05.09.2025	8.0E-5	false	true	false	
145774889	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145774890	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145774891	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
143415575	3	Marex Spectron Group Limited	0.0	3.62	1	2025	11.08.2031	10.11.2025	7298.37	false	true	false	
137386412	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.06	1	2024	16.05.2025	16.05.2025	21.485	false	true	false	
145774892	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
134502809	3	Vontobel Financial Products Ltd	0.0	3.4353	1	2024	13.05.2025	13.05.2025	32.271	false	true	false	
145774893	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145774894	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	13.06.2025	13.06.2025	5.2E-6	false	true	false	
145774895	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	13.06.2025	13.06.2025	0.0	false	true	false	
145774865	3	UBS AG Jersey Branch	0.0	2.1252	1	2025	20.06.2025	20.06.2025	9.4E-6	false	true	false	
145774866	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
128996883	3	UBS AG, London Branch	0.0	1.8497289972	1	2023	09.09.2024		0.0	false	true	null	
145774868	3	UBS AG Jersey Branch	0.0	0.1416	1	2025	12.06.2025	12.06.2025	0.0	false	true	false	
143415592	3	Marex Spectron Group Limited	0.0	0.0	1	2025	12.09.2031		0.0	false	true	false	
145774870	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	05.09.2025	05.09.2025	8.0E-5	false	true	false	
134502819	3	Vontobel Financial Products Ltd	0.0	1.1874	1	2024	13.05.2025	13.05.2025	59.207	false	true	false	
145774871	3	UBS AG Jersey Branch	0.0	4.302	1	2025	20.06.2025	20.06.2025	2.0E-5	false	true	false	
145774872	3	UBS AG Jersey Branch	0.0	0.0999	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
134502829	3	Vontobel Financial Products Ltd	0.0	1.1911	1	2024	13.05.2025	13.05.2025	11.878	false	true	false	
145774873	3	UBS AG Jersey Branch	0.0	8.3591	1	2025	07.07.2025	07.07.2025	2.9E-6	false	true	false	
134502830	3	Vontobel Financial Products Ltd	0.0	1.1911	1	2024	13.05.2025	13.05.2025	59.391	false	true	false	
145774874	3	UBS AG Jersey Branch	0.0	8.3591	1	2025	07.07.2025	07.07.2025	2.9E-6	false	true	false	
128996891	3	UBS AG, London Branch	0.0	0.0	1	2023	07.09.2027		0.0	false	true	false	
145774877	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
134502826	3	Vontobel Financial Products Ltd	0.0	1.2361	1	2024	13.02.2025	13.02.2025	93.13	false	true	false	
128210442	3	Raiffeisen Switzerland B.V.	0.0	0.6227567067	1	2023	25.08.2026	25.02.2025	4.675	false	true	false	
145774878	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	01.07.2025	01.07.2025	2.0E-5	false	true	false	
145774879	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774849	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774850	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
128210455	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	07.03.2025		0.0	false	true	false	
145774851	3	UBS AG Jersey Branch	0.0	2.1305	1	2025	11.09.2025	11.09.2025	3.0E-5	false	true	false	
145774852	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	12.09.2025	12.09.2025	8.0E-5	false	true	false	
145774853	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
134502834	3	Vontobel Financial Products Ltd	0.0	1.1899	1	2024	13.05.2025	13.05.2025	593.32	false	true	false	
145774854	3	UBS AG Jersey Branch	0.0	1.8613	1	2025	12.12.2025	12.12.2025	8.0E-5	false	true	false	
145774855	3	UBS AG Jersey Branch	0.0	4.163	1	2025	12.12.2025	12.12.2025	2.2E-4	false	true	false	
128210460	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	06.10.2026		0.0	false	true	false	
134502844	3	Vontobel Financial Products Ltd	0.0	3.4437	1	2024	13.05.2025	13.05.2025	32.35	false	true	false	
145774856	3	UBS AG Jersey Branch	0.0	4.1585	1	2025	16.12.2025	16.12.2025	2.2E-4	false	true	false	
145774857	3	UBS AG Jersey Branch	0.0	4.1585	1	2025	16.12.2025	16.12.2025	2.2E-4	false	true	false	
145774858	3	UBS AG Jersey Branch	0.0	1.8613	1	2025	12.12.2025	12.12.2025	8.0E-5	false	true	false	
128210456	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	11.03.2025		0.0	false	true	false	
145774861	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	14.07.2025	14.07.2025	4.0E-5	false	true	false	
144202021	3	Goldman Sachs Group Inc	0.0	3.61	1	2025	30.08.2027	01.12.2025	7.24	false	true	false	
145774960	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774961	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774962	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774963	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	08.09.2025	08.09.2025	8.0E-5	false	true	false	
128210528	3	Raiffeisen Switzerland B.V.	0.0	1.2177449168	1	2023	18.03.2025	18.03.2025	4.575	false	true	false	
122705557	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	18.11.2025		0.0	false	true	false	
145774965	3	UBS AG Jersey Branch	0.0	4.2871	1	2025	06.10.2025	06.10.2025	1.1E-4	false	true	false	
145774966	3	UBS AG Jersey Branch	0.0	1.8003	1	2025	08.09.2025	08.09.2025	5.0E-6	false	true	false	
145774967	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.10.2026	03.10.2025	0.0	false	true	false	
145774969	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	07.07.2025	07.07.2025	4.0E-5	false	true	false	
134502862	3	Vontobel Financial Products Ltd	0.0	5.1926	1	2024	13.05.2025	13.05.2025	436.98	false	true	false	
134502856	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.05.2025		0.0	false	true	false	
143415617	3	Marex Spectron Group Limited	100.74	0.0	1	2025	01.10.2031		0.0	false	true	false	
145774974	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774975	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
122705536	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	20.12.2027		0.0	false	true	false	
128996960	3	UBS AG, London Branch	62.110875	0.0	1	2023	08.09.2027		0.0	false	true	false	
143153496	3	UBS AG, London Branch	87.84	0.0	1	2025	19.03.2027		0.0	false	true	false	
145774944	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	08.09.2025	08.09.2025	8.0E-5	false	true	false	
128996961	3	UBS AG, London Branch	0.0	0.0	1	2023	08.09.2027		0.0	false	true	false	
145774945	3	UBS AG Jersey Branch	101.0	0.0	1	2025	12.06.2028	12.12.2025	8.996	false	true	false	
145774946	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145774947	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774948	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	08.09.2025	08.09.2025	4.0E-5	false	true	false	
145774949	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	08.09.2025	08.09.2025	4.0E-5	false	true	false	
145774950	3	UBS AG Jersey Branch	0.0	4.3138	1	2025	19.08.2025	19.08.2025	7.0E-5	false	true	false	
128996968	3	UBS AG, London Branch	0.0	0.0	1	2023	08.09.2026		0.0	false	true	false	
145774953	3	UBS AG Jersey Branch	0.0	4.2222	1	2025	19.12.2025	19.12.2025	1.8E-4	false	true	false	
145774955	3	UBS AG Jersey Branch	0.0	4.3125	1	2025	18.07.2025	18.07.2025	4.0E-5	false	true	false	
145774959	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
143153512	3	UBS AG, London Branch	13201.5	0.0	1	2025	19.03.2027		0.0	false	true	false	
145774928	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	11.08.2025	11.08.2025	5.0E-5	false	true	false	
110385013	3	SG Issuer SA	123.76	0.0	1	2021	24.11.2031		0.0	false	true	false	
145774929	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
128996946	3	UBS AG, London Branch	0.0	0.0	1	2023	08.09.2025		0.0	false	true	false	
145774930	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145774931	3	UBS AG Jersey Branch	0.0	0.4992	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
128996948	3	UBS AG, London Branch	0.0	0.0	1	2023	08.09.2025		0.0	false	true	false	
145774932	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	13.06.2025	13.06.2025	5.2E-6	false	true	false	
128996949	3	UBS AG, London Branch	0.0	0.0	1	2023	08.09.2025		0.0	false	true	false	
145774933	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	08.09.2025	08.09.2025	8.0E-5	false	true	false	
145774934	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145774935	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	08.09.2025	08.09.2025	8.0E-5	false	true	false	
145774936	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145774937	3	UBS AG Jersey Branch	0.0	5.3375	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
143415653	3	Marex Spectron Group Limited	0.0	0.0	1	2025	29.08.2031		0.0	false	true	false	
145774938	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145774939	3	UBS AG Jersey Branch	0.0	3.9017	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
128210504	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
145774940	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774941	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
145774942	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145774943	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	06.08.2025	06.08.2025	5.0E-5	false	true	false	
145774912	3	UBS AG Jersey Branch	0.0	2.731	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145774914	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	20.06.2025	20.06.2025	1.0E-6	false	true	false	
110647147	3	HSBC Bank PLC	0.0	0.0	1	2021	01.04.2025		0.0	false	true	false	
145774916	3	UBS AG Jersey Branch	0.0	5.3124	1	2025	13.06.2025	13.06.2025	2.1E-6	false	true	false	
145774918	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774919	3	UBS AG Jersey Branch	0.0	3.8078	1	2025	06.08.2025	06.08.2025	3.0E-5	false	true	false	
137386440	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.2	0.0	1	2024	17.02.2026		0.0	false	true	false	
143153520	3	UBS AG, London Branch	102.007	3.55	1	2025	26.03.2026		0.0	false	true	null	
145774921	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	20.06.2025	20.06.2025	9.4E-6	false	true	false	
58741370	3	Vontobel Financial Products GmbH	99.0320200807	0.0	1	2021			0.0	false	true	false	
145774922	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
137386445	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.75	0.0	1	2024	17.02.2026		0.0	false	true	false	
145774925	3	UBS AG Jersey Branch	0.0	3.904	1	2025	20.06.2025	20.06.2025	5.2E-6	false	true	false	
145774926	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774927	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
134502916	3	Vontobel Financial Products Ltd	0.0	5.2044	1	2024	13.05.2025	13.05.2025	43.797	false	true	false	
145775280	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
145775281	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
145775282	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
145775283	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
134502912	3	Vontobel Financial Products Ltd	0.0	5.2044	1	2024	13.05.2025	13.05.2025	43.797	false	true	false	
145775285	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
145775286	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
145775287	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
145775288	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
145775289	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
145775290	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
128210351	3	Raiffeisen Switzerland B.V.	65.92	0.0	1	2023	06.03.2026		0.0	false	true	false	
145775291	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
136337964	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	25.07.2025		0.0	false	true	null	
145775292	3	UBS AG Jersey Branch	0.0	2.1529	1	2025	30.06.2025	30.06.2025	9.3E-6	false	true	false	
145775293	3	UBS AG Jersey Branch	0.0	2.1737	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
145775295	3	UBS AG Jersey Branch	0.0	4.242	1	2025	15.12.2025	15.12.2025	1.6E-4	false	true	false	
137386528	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.11.2025		0.0	false	true	false	
145775265	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
137386530	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.88	1	2024	19.02.2025	19.02.2025	4.4	false	true	false	
145775267	3	UBS AG Jersey Branch	0.0	4.3068	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
137386532	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.88	1	2024	19.02.2025	19.02.2025	4.4	false	true	false	
145775268	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
145775269	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
145775270	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
137386535	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.93	1	2024	19.08.2025	19.08.2025	27.574	false	true	false	
145775271	3	UBS AG Jersey Branch	0.0	3.9027	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
134502940	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.05.2025		0.0	false	true	false	
145775272	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
128210366	3	Raiffeisen Switzerland B.V.	0.0	2.7361997226	1	2023	08.09.2025	10.03.2025	34.557	false	true	false	
128210366	3	Raiffeisen Switzerland B.V.	0.0	2.7361997226	1	2023	08.09.2025	09.06.2025	34.03	false	true	false	
128210366	3	Raiffeisen Switzerland B.V.	0.0	2.7361997226	1	2023	08.09.2025	08.09.2025	32.27	false	true	false	
128210367	3	Raiffeisen Switzerland B.V.	0.0	2.7361997226	1	2023	11.09.2025	11.03.2025	34.423	false	true	false	
128210367	3	Raiffeisen Switzerland B.V.	0.0	2.7361997226	1	2023	11.09.2025	11.06.2025	33.925	false	true	false	
128210367	3	Raiffeisen Switzerland B.V.	0.0	2.7361997226	1	2023	11.09.2025	11.09.2025	32.507	false	true	false	
145775276	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
137386541	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.87	1	2024	19.02.2025	19.02.2025	22.007	false	true	false	
23090046	3	UBS AG, London Branch	232.857625	0.0	1	2013			0.0	false	true	false	
128996782	3	UBS AG, London Branch	78.7203	0.0	1	2023	17.09.2027		0.0	false	true	false	
137386542	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.87	1	2024	19.02.2025	19.02.2025	22.007	false	true	false	
145775278	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
137386543	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.87	1	2024	19.02.2025	19.02.2025	22.007	false	true	false	
145775279	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
128210308	3	Raiffeisen Switzerland B.V.	97.59	0.0	1	2023	31.08.2026		0.0	false	true	false	
145775248	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
145775249	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
145775250	3	UBS AG Jersey Branch	0.0	4.3049	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
134502944	3	Vontobel Financial Products Ltd	0.0	1.1858	1	2024	14.05.2025	14.05.2025	11.825	false	true	false	
145775252	3	UBS AG Jersey Branch	0.0	4.3049	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
122705269	3	Leonteq Securities AG, Guernsey Branch	123.47	1.0	1	2022	12.01.2026	13.01.2025	10.054	false	true	false	
122705269	3	Leonteq Securities AG, Guernsey Branch	123.47	1.0	1	2022	12.01.2026		0.0	false	true	false	
145775253	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
137386519	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.3	0.0	1	2024	19.08.2026		0.0	false	true	false	
145775255	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
122705272	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	02.12.2025		0.0	false	true	false	
137386520	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.6	0.0	1	2024	19.08.2026		0.0	false	true	false	
145775256	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
122705273	3	Leonteq Securities AG, Guernsey Branch	115.82	0.0	1	2022	10.01.2028		0.0	false	true	false	
128210318	3	Raiffeisen Switzerland B.V.	87.47	0.0	1	2023	31.08.2026		0.0	false	true	false	
145775258	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
122705275	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	03.11.2025		0.0	false	true	false	
145775259	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
145775260	3	UBS AG Jersey Branch	0.0	3.8047	1	2025	20.08.2025	20.08.2025	3.0E-5	false	true	false	
145775262	3	UBS AG Jersey Branch	0.0	4.3049	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145775232	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
145775233	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
145775234	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
128210321	3	Raiffeisen Switzerland B.V.	752.430215	0.0	1	2023	02.04.2027		0.0	false	true	false	
145775237	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
145775239	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
128210332	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	01.09.2026		0.0	false	true	false	
137386504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.08.2025		0.0	false	true	false	
145775242	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
145775244	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
145775245	3	UBS AG Jersey Branch	0.0	0.0843	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
145775246	3	UBS AG Jersey Branch	0.0	4.2903	1	2025	20.08.2025	20.08.2025	7.0E-5	false	true	false	
145775247	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
128210406	3	Raiffeisen Switzerland B.V.	0.0	1.0440570522	1	2023	21.05.2025	21.02.2025	4.575	false	true	false	
134502982	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.12.2025	17.02.2025	0.0	false	true	false	
128210407	3	Raiffeisen Switzerland B.V.	0.0	0.9137309292	1	2023	18.08.2025	18.02.2025	4.575	false	true	false	
128210407	3	Raiffeisen Switzerland B.V.	0.0	0.9137309292	1	2023	18.08.2025	19.05.2025	4.625	false	true	false	
128210400	3	Raiffeisen Switzerland B.V.	0.0	1.2243992606	1	2023	18.02.2025	18.02.2025	4.6	false	true	false	
128210401	3	Raiffeisen Switzerland B.V.	0.0	2.4354898336	1	2023	18.02.2025	18.02.2025	8.635	false	true	false	
143416010	3	Marex Spectron Group Limited	101.99	0.0	1	2025	04.11.2031		0.0	false	true	false	
128210413	3	Raiffeisen Switzerland B.V.	0.0	0.7271920088	1	2023	18.02.2026	18.02.2025	4.55	false	true	false	
128210408	3	Raiffeisen Switzerland B.V.	0.0	0.9137309292	1	2023	18.08.2025	18.02.2025	4.575	false	true	false	
128210408	3	Raiffeisen Switzerland B.V.	0.0	0.9137309292	1	2023	18.08.2025	19.05.2025	4.625	false	true	false	
128210408	3	Raiffeisen Switzerland B.V.	0.0	0.9137309292	1	2023	18.08.2025	18.08.2025	4.524	false	true	false	
134502986	3	Vontobel Financial Products Ltd	0.0	1.1874	1	2024	14.05.2025	14.05.2025	236.82	false	true	false	
143416002	3	Marex Spectron Group Limited	101.42	0.0	1	2025	13.10.2031		0.0	false	true	false	
143416003	3	Marex Spectron Group Limited	102.02	0.0	1	2025	21.10.2031		0.0	false	true	false	
143153876	3	UBS AG, London Branch	86.35	0.0	1	2025	07.04.2027		0.0	false	true	false	
143153877	3	UBS AG, London Branch	109.65	0.0	1	2025	27.03.2028		0.0	false	true	false	
143153878	3	UBS AG, London Branch	118.43	0.0	1	2025	30.03.2027		0.0	false	true	false	
137386607	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.08.2025		0.0	false	true	false	
128210372	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	10.11.2027		0.0	false	true	false	
134503014	3	Vontobel Financial Products Ltd	0.0	1.1934	1	2024	14.05.2025	14.05.2025	11.901	false	true	false	
143416047	3	Marex Spectron Group Limited	93.18	3.503	1	2025	19.01.2027	18.11.2025	2.331	false	true	false	
143416047	3	Marex Spectron Group Limited	93.18	3.503	1	2025	19.01.2027	18.12.2025	7.181	false	true	false	
128210368	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	13.10.2027		0.0	false	true	false	
128210369	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	13.10.2027		0.0	false	true	false	
128210370	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	13.10.2027		0.0	false	true	false	
128210371	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	13.10.2027		0.0	false	true	false	
137386583	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	72.15	0.0	1	2024	19.08.2027		0.0	false	true	false	
137386584	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	72.85	0.0	1	2024	19.08.2027		0.0	false	true	false	
134503022	3	Vontobel Financial Products Ltd	0.0	3.4539	1	2024	14.05.2025	14.05.2025	32.508	false	true	false	
134503023	3	Vontobel Financial Products Ltd	0.0	3.4539	1	2024	14.05.2025	14.05.2025	32.508	false	true	false	
134503018	3	Vontobel Financial Products Ltd	0.0	1.1934	1	2024	14.05.2025	14.05.2025	11.901	false	true	false	
145775296	3	UBS AG Jersey Branch	104.26	0.0	1	2025	03.07.2029		0.0	false	true	false	
145775297	3	UBS AG Jersey Branch	0.0	4.3049	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145775299	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
145775300	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
143416056	3	Marex Spectron Group Limited	102.2	0.0	1	2025	16.10.2031		0.0	false	true	false	
145775301	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
128996806	3	UBS AG, London Branch	73.71421	0.0	1	2023	17.09.2027		0.0	false	true	false	
145775302	3	UBS AG Jersey Branch	0.0	3.8997	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
145775303	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	18.07.2025	18.07.2025	1.9E-6	false	true	false	
145775304	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
128996809	3	UBS AG, London Branch	0.0	3.5005524861	1	2023	13.01.2025		0.0	false	true	null	
145775305	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	11.07.2025	11.07.2025	1.5E-6	false	true	false	
145775307	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
145775308	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
145775309	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	18.07.2025	18.07.2025	2.0E-5	false	true	false	
110646502	3	HSBC Bank PLC	0.0	0.0	1	2021	30.06.2025		0.0	false	true	false	
145775310	3	UBS AG Jersey Branch	0.0	0.9501	1	2025	21.07.2025	21.07.2025	1.0E-6	false	true	false	
128210395	3	Raiffeisen Switzerland B.V.	0.09	0.0	1	2023	04.08.2026		0.0	false	true	false	
145775152	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
134503045	3	Vontobel Financial Products Ltd	0.0	1.1922	1	2024	14.05.2025	14.05.2025	11.889	false	true	false	
145775153	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
137386674	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.04	1	2024	15.05.2025	15.05.2025	20.896	false	true	false	
137386675	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.04	1	2024	15.05.2025	15.05.2025	20.896	false	true	false	
145775155	3	UBS AG Jersey Branch	0.0	2.7436	1	2025	24.06.2025	24.06.2025	5.8E-6	false	true	false	
134503040	3	Vontobel Financial Products Ltd	0.0	1.2175	1	2024	10.03.2025	10.03.2025	9.973	false	true	false	
134503041	3	Vontobel Financial Products Ltd	0.0	1.1922	1	2024	14.05.2025	14.05.2025	11.889	false	true	false	
145775158	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	09.07.2025	09.07.2025	2.0E-5	false	true	false	
145775159	3	UBS AG Jersey Branch	0.0	3.903	1	2025	25.06.2025	25.06.2025	5.2E-6	false	true	false	
137386681	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.08.2026		0.0	false	true	false	
134503054	3	Vontobel Financial Products Ltd	0.0	1.1913	1	2024	14.05.2025	14.05.2025	11.88	false	true	false	
145775162	3	UBS AG Jersey Branch	0.0	3.3505	1	2025	24.06.2025	24.06.2025	4.8E-6	false	true	false	
145775163	3	UBS AG Jersey Branch	0.0	1.6231	1	2025	11.07.2025	11.07.2025	1.1E-6	false	true	false	
145775164	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	24.06.2025	24.06.2025	9.3E-6	false	true	false	
134503049	3	Vontobel Financial Products Ltd	0.0	1.1913	1	2024	14.05.2025	14.05.2025	59.401	false	true	false	
145775165	3	UBS AG Jersey Branch	0.0	3.3513	1	2025	25.06.2025	25.06.2025	4.8E-6	false	true	false	
134503050	3	Vontobel Financial Products Ltd	0.0	1.1913	1	2024	14.05.2025	14.05.2025	11.88	false	true	false	
145775167	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145775136	3	UBS AG Jersey Branch	0.0	3.9053	1	2025	18.06.2025	18.06.2025	5.3E-6	false	true	false	
143415836	3	Marex Spectron Group Limited	80.79	3.505	1	2025	15.12.2026	16.10.2025	6.572	false	true	false	
143415836	3	Marex Spectron Group Limited	80.79	3.505	1	2025	15.12.2026	17.11.2025	6.787	false	true	false	
143415836	3	Marex Spectron Group Limited	80.79	3.505	1	2025	15.12.2026	16.12.2025	6.149	false	true	false	
145775137	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
143153690	3	UBS AG, London Branch	1407.5826525	0.0	1	2025	24.03.2028		0.0	false	true	false	
143153691	3	UBS AG, London Branch	1344.63839	0.0	1	2025	24.03.2028		0.0	false	true	false	
145775139	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
134503056	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.05.2026		0.0	false	true	false	
143153692	3	UBS AG, London Branch	1583.533455	0.0	1	2025	24.03.2028		0.0	false	true	false	
145775140	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
134503057	3	Vontobel Financial Products Ltd	0.0	1.2356	1	2024	14.02.2025	14.02.2025	9.309	false	true	false	
143153693	3	UBS AG, London Branch	982.8257375	0.0	1	2025	24.03.2028		0.0	false	true	false	
145775141	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
134503058	3	Vontobel Financial Products Ltd	0.0	1.1882	1	2024	14.05.2025	14.05.2025	11.849	false	true	false	
145775142	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	10.07.2025	10.07.2025	0.0	false	true	false	
145775143	3	UBS AG Jersey Branch	0.0	1.5698	1	2025	24.06.2025	24.06.2025	1.1E-6	false	true	false	
122705353	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	11.11.2025		0.0	false	true	false	
145775146	3	UBS AG Jersey Branch	0.0	3.9053	1	2025	18.06.2025	18.06.2025	5.3E-6	false	true	false	
145775147	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
122705356	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9319963536	1	2022	11.11.2025	11.02.2025	6.853	false	true	false	
122705356	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9319963536	1	2022	11.11.2025	12.05.2025	6.655	false	true	false	
122705356	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9319963536	1	2022	11.11.2025	11.08.2025	6.765	false	true	false	
122705356	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9319963536	1	2022	11.11.2025	11.11.2025	6.73	false	true	false	
145775148	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	10.09.2025	10.09.2025	8.0E-5	false	true	false	
137386669	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
145775149	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145775150	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
134503067	3	Vontobel Financial Products Ltd	0.0	1.1882	1	2024	14.05.2025	14.05.2025	59.247	false	true	false	
145775151	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	11.08.2025	11.08.2025	5.0E-5	false	true	false	
145775120	3	UBS AG Jersey Branch	0.0	3.89	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
145775121	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145775122	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	25.06.2025	25.06.2025	1.0E-5	false	true	false	
134503079	3	Vontobel Financial Products Ltd	0.0	1.2342	1	2024	14.02.2025	14.02.2025	185.97	false	true	false	
145775123	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	25.06.2025	25.06.2025	1.0E-5	false	true	false	
145775124	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
137386645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2024	20.08.2025	20.08.2025	8802.7	false	true	false	
145775125	3	UBS AG Jersey Branch	0.0	2.0668	1	2025	24.06.2025	24.06.2025	6.2E-6	false	true	false	
137386646	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2024	20.08.2025	20.08.2025	8802.7	false	true	false	
145775126	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145775127	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	10.07.2025	10.07.2025	4.0E-5	false	true	false	
145775128	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
143415844	3	Marex Spectron Group Limited	88.21	3.58201	1	2025	17.12.2026	20.10.2025	2.561	false	true	false	
143415844	3	Marex Spectron Group Limited	88.21	3.58201	1	2025	17.12.2026	20.11.2025	4.8	false	true	false	
143415844	3	Marex Spectron Group Limited	88.21	3.58201	1	2025	17.12.2026	22.12.2025	4.868	false	true	false	
145775129	3	UBS AG Jersey Branch	0.0	2.1408	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
145775130	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
145775131	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	10.07.2025	10.07.2025	4.0E-5	false	true	false	
122705404	3	Leonteq Securities AG, Guernsey Branch	124.88	0.0	1	2022	25.11.2026		0.0	false	true	false	
145775132	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
122705405	3	Leonteq Securities AG, Guernsey Branch	120.1	0.0	1	2022	30.11.2026		0.0	false	true	false	
143153701	3	UBS AG, London Branch	0.0	4.23	1	2025	01.10.2025	01.10.2025	16.86	false	true	false	
145775133	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	17.06.2025	17.06.2025	8.1E-6	false	true	false	
134503082	3	Vontobel Financial Products Ltd	0.0	5.209	1	2024	14.05.2025	14.05.2025	43.724	false	true	false	
145775134	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	17.06.2025	17.06.2025	0.0	false	true	false	
145775135	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	17.06.2025	17.06.2025	8.1E-6	false	true	false	
145775104	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145775105	3	UBS AG Jersey Branch	0.0	3.903	1	2025	25.06.2025	25.06.2025	5.2E-6	false	true	false	
145775106	3	UBS AG Jersey Branch	0.0	3.89	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
145775107	3	UBS AG Jersey Branch	0.0	2.7425	1	2025	25.06.2025	25.06.2025	5.8E-6	false	true	false	
143415864	3	Marex Spectron Group Limited	0.0	3.63	1	2025	23.09.2026	23.10.2025	2.406	false	true	false	
143415864	3	Marex Spectron Group Limited	0.0	3.63	1	2025	23.09.2026	24.11.2025	2.443	false	true	false	
143415864	3	Marex Spectron Group Limited	0.0	3.63	1	2025	23.09.2026	23.12.2025	2.389	false	true	false	
145775109	3	UBS AG Jersey Branch	0.0	2.3918	1	2025	11.12.2025	11.12.2025	1.0E-5	false	true	false	
145775110	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
147348094	3	Banque Cantonale Vaudoise	99.431681	8.0	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
145775111	3	UBS AG Jersey Branch	0.0	2.735	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
145775112	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145775113	3	UBS AG Jersey Branch	0.0	3.903	1	2025	25.06.2025	25.06.2025	5.2E-6	false	true	false	
145775114	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145775115	3	UBS AG Jersey Branch	0.0	3.6336	1	2025	14.10.2025	14.10.2025	6.0E-5	false	true	false	
145775117	3	UBS AG Jersey Branch	0.0	3.9014	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145775118	3	UBS AG Jersey Branch	0.0	3.8695	1	2025	18.07.2025	18.07.2025	2.0E-5	false	true	false	
145775119	3	UBS AG Jersey Branch	0.0	1.6727	1	2025	10.12.2025	10.12.2025	9.0E-6	false	true	false	
145775216	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
145775217	3	UBS AG Jersey Branch	0.0	0.9653	1	2025	21.07.2025	21.07.2025	1.0E-6	false	true	false	
145775219	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	25.07.2025	25.07.2025	2.4E-6	false	true	false	
145775220	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	20.08.2025	20.08.2025	5.0E-5	false	true	false	
145775221	3	UBS AG Jersey Branch	0.0	2.1737	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
145775222	3	UBS AG Jersey Branch	0.0	1.9635	1	2025	17.09.2025	17.09.2025	4.0E-5	false	true	false	
145775223	3	UBS AG Jersey Branch	0.0	2.7522	1	2025	27.06.2025	27.06.2025	5.8E-6	false	true	false	
134503117	3	Vontobel Financial Products Ltd	0.0	5.2103	1	2024	14.05.2025	14.05.2025	437.35	false	true	false	
145775226	3	UBS AG Jersey Branch	0.0	4.3049	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145775227	3	UBS AG Jersey Branch	0.0	4.3049	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145775228	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	20.08.2025	20.08.2025	5.0E-5	false	true	false	
145775229	3	UBS AG Jersey Branch	0.0	1.9928	1	2025	20.08.2025	20.08.2025	2.0E-5	false	true	false	
145775230	3	UBS AG Jersey Branch	0.0	1.9928	1	2025	20.08.2025	20.08.2025	2.0E-5	false	true	false	
145775231	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
145775201	3	UBS AG Jersey Branch	0.0	4.302	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
134503126	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.11.2025		0.0	false	true	false	
145775202	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145775203	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	10.09.2025	10.09.2025	8.0E-5	false	true	false	
145775204	3	UBS AG Jersey Branch	0.0	4.28	1	2025	14.10.2025	14.10.2025	11.565	false	true	false	
137386727	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.89	1	2024	20.08.2025	20.08.2025	27.096	false	true	false	
145775207	3	UBS AG Jersey Branch	0.0	4.28	1	2025	14.10.2025	14.10.2025	11.565	false	true	false	
145775208	3	UBS AG Jersey Branch	0.0	4.28	1	2025	14.10.2025	14.10.2025	11.565	false	true	false	
145775209	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	17.06.2025	17.06.2025	0.0	false	true	false	
145775210	3	UBS AG Jersey Branch	0.0	4.28	1	2025	14.10.2025	14.10.2025	11.565	false	true	false	
145775211	3	UBS AG Jersey Branch	0.0	4.28	1	2025	14.10.2025	14.10.2025	11.565	false	true	false	
143415895	3	Marex Spectron Group Limited	101.78	0.0	1	2025	11.11.2031		0.0	false	true	false	
134503128	3	Vontobel Financial Products Ltd	0.0	1.1866	1	2024	14.05.2025	14.05.2025	11.833	false	true	false	
145775213	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
137386734	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.08.2026		0.0	false	true	false	
145775214	3	UBS AG Jersey Branch	0.0	0.9653	1	2025	21.07.2025	21.07.2025	1.0E-6	false	true	false	
145775215	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
23090048	3	UBS AG, London Branch	219.3171498	0.0	1	2013			0.0	false	true	false	
145775184	3	UBS AG Jersey Branch	0.0	1.9	1	2025	11.09.2025	11.09.2025	44.341	false	true	false	
23090049	3	UBS AG, London Branch	296.4995625	0.0	1	2013			0.0	false	true	false	
23090050	3	UBS AG, London Branch	1121.826	0.0	1	2013		12.12.2025	0.0	false	true	false	
145775186	3	UBS AG Jersey Branch	0.0	4.3049	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
134503136	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.11.2025		0.0	false	true	false	
145775188	3	UBS AG Jersey Branch	0.0	2.1598	1	2025	18.06.2025	18.06.2025	0.0	false	true	false	
143415912	3	Marex Spectron Group Limited	0.0	0.0	1	2025	05.08.2031		0.0	false	true	false	
145775190	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145775191	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145775192	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145775194	3	UBS AG Jersey Branch	0.0	3.9053	1	2025	18.06.2025	18.06.2025	5.3E-6	false	true	false	
137386717	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.08.2026		0.0	false	true	false	
145775198	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	17.06.2025	17.06.2025	8.1E-6	false	true	false	
145775199	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145775168	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	10.12.2025	10.12.2025	1.6E-4	false	true	false	
145775169	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
145775170	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	17.06.2025	17.06.2025	8.1E-6	false	true	false	
145775173	3	UBS AG Jersey Branch	0.0	4.3068	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145775174	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
144202351	3	Goldman Sachs Group Inc	0.0	4.0	1	2025	07.06.2027		0.0	false	true	null	
145775176	3	UBS AG Jersey Branch	0.0	3.7069	1	2025	11.09.2025	11.09.2025	4.0E-5	false	true	false	
134503165	3	Vontobel Financial Products Ltd	0.0	3.4593	1	2024	15.05.2025	15.05.2025	32.385	false	true	false	
145775177	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	11.09.2025	11.09.2025	8.0E-5	false	true	false	
145775178	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145775179	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145775181	3	UBS AG Jersey Branch	0.0	2.0668	1	2025	24.06.2025	24.06.2025	6.2E-6	false	true	false	
145775182	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
136862504	3	Vontobel Financial Products GmbH	198.9409	0.0	1	2024	27.03.2026		0.0	false	true	false	
134503173	3	Vontobel Financial Products Ltd	0.0	3.0236	1	2024	28.12.2026		0.0	false	true	null	
134503168	3	Vontobel Financial Products Ltd	0.0	5.2228	1	2024	15.05.2025	15.05.2025	218.54	false	true	false	
134503170	3	Vontobel Financial Products Ltd	0.0	3.4561	1	2024	15.05.2025	15.05.2025	808.89	false	true	false	
137386806	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2024	14.02.2025	14.02.2025	24.969	false	true	false	
134503171	3	Vontobel Financial Products Ltd	0.0	1.1879	1	2024	15.05.2025	15.05.2025	11.846	false	true	false	
45896116	3	Vontobel Financial Products GmbH	118.08045	0.0	1	2019			0.0	false	true	false	
128210093	3	Raiffeisen Switzerland B.V.	0.0	2.7511789181	1	2023	04.08.2025	04.02.2025	7.04	false	true	false	
128210093	3	Raiffeisen Switzerland B.V.	0.0	2.7511789181	1	2023	04.08.2025	05.05.2025	6.85	false	true	false	
128210093	3	Raiffeisen Switzerland B.V.	0.0	2.7511789181	1	2023	04.08.2025	04.08.2025	6.511	false	true	false	
128210089	3	Raiffeisen Switzerland B.V.	0.0	0.8478421701	1	2023	04.11.2025	04.02.2025	23.875	false	true	false	
128210089	3	Raiffeisen Switzerland B.V.	0.0	0.8478421701	1	2023	04.11.2025	06.05.2025	24.405	false	true	false	
128210089	3	Raiffeisen Switzerland B.V.	0.0	0.8478421701	1	2023	04.11.2025	05.08.2025	23.609	false	true	false	
128210089	3	Raiffeisen Switzerland B.V.	0.0	0.8478421701	1	2023	04.11.2025	04.11.2025	23.609	false	true	false	
137386784	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.76	1	2024	21.05.2025	21.05.2025	28.5	false	true	false	
134503190	3	Vontobel Financial Products Ltd	0.0	1.1457	1	2024	07.10.2025	07.10.2025	15.977	false	true	false	
128210097	3	Raiffeisen Switzerland B.V.	95.86	0.6227567067	1	2023	04.08.2026	04.02.2025	4.675	false	true	false	
128210097	3	Raiffeisen Switzerland B.V.	95.86	0.6227567067	1	2023	04.08.2026	06.05.2025	4.778	false	true	false	
128210097	3	Raiffeisen Switzerland B.V.	95.86	0.6227567067	1	2023	04.08.2026	05.08.2025	4.623	false	true	false	
128210097	3	Raiffeisen Switzerland B.V.	95.86	0.6227567067	1	2023	04.08.2026	04.11.2025	4.623	false	true	false	
128210098	3	Raiffeisen Switzerland B.V.	0.0	0.9324099722	1	2023	04.08.2026	04.02.2025	4.675	false	true	false	
128210098	3	Raiffeisen Switzerland B.V.	0.0	0.9324099722	1	2023	04.08.2026	06.05.2025	4.778	false	true	false	
128210098	3	Raiffeisen Switzerland B.V.	0.0	0.9324099722	1	2023	04.08.2026	05.08.2025	4.623	false	true	false	
134503187	3	Vontobel Financial Products Ltd	0.0	1.1826	1	2024	15.05.2025	15.05.2025	58.968	false	true	false	
134503198	3	Vontobel Financial Products Ltd	0.0	1.1446	1	2024	07.10.2025	07.10.2025	15.961	false	true	false	
110646661	3	HSBC Bank PLC	90.96	0.0	1	2021	22.06.2026		0.0	false	true	false	
134503205	3	Vontobel Financial Products Ltd	0.0	1.1838	1	2024	15.05.2025	15.05.2025	11.805	false	true	false	
134503206	3	Vontobel Financial Products Ltd	0.0	1.1838	1	2024	15.05.2025	15.05.2025	11.805	false	true	false	
134503203	3	Vontobel Financial Products Ltd	0.0	1.1838	1	2024	15.05.2025	15.05.2025	11.805	false	true	false	
143154081	3	UBS AG Jersey Branch	96.29	0.0	1	2025	20.03.2028		0.0	false	true	false	
143154082	3	UBS AG Jersey Branch	97.39	0.0	1	2025	20.03.2028		0.0	false	true	false	
143154083	3	UBS AG Jersey Branch	97.29	0.0	1	2025	20.03.2028		0.0	false	true	false	
134503208	3	Vontobel Financial Products Ltd	0.0	1.1838	1	2024	15.05.2025	15.05.2025	11.805	false	true	false	
134503210	3	Vontobel Financial Products Ltd	0.0	1.1838	1	2024	15.05.2025	15.05.2025	11.805	false	true	false	
149969886	3	Goldman Sachs Bank Europe SE	101.59	0.0	1	2025	06.11.2028		0.0	false	true	false	
134503216	3	Vontobel Financial Products Ltd	0.0	1.1819	1	2024	15.05.2025	15.05.2025	11.786	false	true	false	
134503218	3	Vontobel Financial Products Ltd	0.0	1.1819	1	2024	15.05.2025	15.05.2025	11.786	false	true	false	
134503219	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.05.2025		0.0	false	true	false	
134503228	3	Vontobel Financial Products Ltd	0.0	1.1783268698	1	2024	16.05.2025	17.02.2025	146.05	false	true	false	
134503228	3	Vontobel Financial Products Ltd	0.0	1.1783268698	1	2024	16.05.2025	16.05.2025	146.05	false	true	false	
134503225	3	Vontobel Financial Products Ltd	0.0	5.2128	1	2024	15.05.2025	15.05.2025	43.625	false	true	false	
128210075	3	Raiffeisen Switzerland B.V.	0.0	0.6227567067	1	2023	28.07.2026	28.01.2025	4.675	false	true	false	
128210075	3	Raiffeisen Switzerland B.V.	0.0	0.6227567067	1	2023	28.07.2026	29.04.2025	4.726	false	true	false	
128210075	3	Raiffeisen Switzerland B.V.	0.0	0.6227567067	1	2023	28.07.2026	28.07.2025	4.623	false	true	false	
128210075	3	Raiffeisen Switzerland B.V.	0.0	0.6227567067	1	2023	28.07.2026	28.10.2025	4.675	false	true	false	
134503245	3	Vontobel Financial Products Ltd	0.0	1.1885	1	2024	15.05.2025	15.05.2025	59.262	false	true	false	
134503247	3	Vontobel Financial Products Ltd	0.0	1.1933	1	2024	15.04.2025	15.04.2025	10.657	false	true	false	
134503240	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.05.2026		0.0	false	true	false	
134503243	3	Vontobel Financial Products Ltd	0.0	5.2102	1	2024	20.05.2025	20.05.2025	43.307	false	true	false	
134503254	3	Vontobel Financial Products Ltd	88.082355	0.0	1	2024			0.0	false	true	false	
143154139	3	UBS AG Jersey Branch	99.5	0.0	1	2025	21.03.2028		0.0	false	true	false	
134503249	3	Vontobel Financial Products Ltd	0.0	1.1861	1	2024	15.05.2025	15.05.2025	11.796	false	true	false	
134503250	3	Vontobel Financial Products Ltd	100.77	0.4786557377	1	2024	18.05.2027	19.05.2025	14.801	false	true	false	
143154142	3	UBS AG Jersey Branch	99.18	0.0	1	2025	21.03.2028		0.0	false	true	false	
128210163	3	Raiffeisen Switzerland B.V.	100.26	1.3920444033	1	2023	17.08.2026	17.02.2025	5.927	false	true	false	
128210163	3	Raiffeisen Switzerland B.V.	100.26	1.3920444033	1	2023	17.08.2026	19.05.2025	5.741	false	true	false	
128210163	3	Raiffeisen Switzerland B.V.	100.26	1.3920444033	1	2023	17.08.2026	18.08.2025	5.411	false	true	false	
128210163	3	Raiffeisen Switzerland B.V.	100.26	1.3920444033	1	2023	17.08.2026	17.11.2025	5.351	false	true	false	
134503251	3	Vontobel Financial Products Ltd	100.71	0.4510819672	1	2024	18.05.2027	19.05.2025	13.949	false	true	false	
128210168	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
143154132	3	UBS AG, London Branch	105.57	0.0	1	2025	21.09.2026		0.0	false	true	false	
134503258	3	Vontobel Financial Products Ltd	0.0	1.1869	1	2024	15.05.2025	15.05.2025	11.836	false	true	false	
134503268	3	Vontobel Financial Products Ltd	0.0	1.188	1	2024	15.05.2025	15.05.2025	11.847	false	true	false	
143154158	3	UBS AG, London Branch	114.67	0.0	1	2025	21.09.2026		0.0	false	true	false	
128210126	3	Raiffeisen Switzerland B.V.	115.23	0.0	1	2023	14.08.2026		0.0	false	true	false	
145513432	3	Banque Cantonale Vaudoise	100.53	4.5	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
145513432	3	Banque Cantonale Vaudoise	100.53	4.5	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
134503283	3	Vontobel Financial Products Ltd	0.0	3.4602	1	2024	15.05.2025	15.05.2025	32.394	false	true	false	
134503292	3	Vontobel Financial Products Ltd	0.0	1.1918	1	2024	15.05.2025	15.05.2025	11.885	false	true	false	
134503300	3	Vontobel Financial Products Ltd	0.0	5.221	1	2024	15.05.2025	15.05.2025	43.694	false	true	false	
137386929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.10.2025		0.0	false	true	false	
128209959	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	21.04.2025		0.0	false	true	false	
128209959	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	21.04.2025		0.0	false	true	false	
134503299	3	Vontobel Financial Products Ltd	0.0	1.1873	1	2024	15.05.2025	15.05.2025	11.84	false	true	false	
137386936	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	31.10.2025		0.0	false	true	false	
137386938	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.10.2025		0.0	false	true	false	
137386939	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	31.10.2025		0.0	false	true	false	
137386940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.10.2025		0.0	false	true	false	
128209961	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	28.04.2025		0.0	false	true	false	
137386942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.8909027915	0.0	1	2024	22.06.2026		0.0	false	true	false	
143416067	3	Marex Spectron Group Limited	101.96	0.0	1	2025	10.11.2031		0.0	false	true	false	
110646536	3	HSBC Bank PLC	0.0	0.0	1	2021	24.06.2025		0.0	false	true	false	
137386918	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.10.2025		0.0	false	true	false	
134503315	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2026		0.0	false	true	false	
137386919	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.10.2025		0.0	false	true	false	
137386921	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.07	1	2024	31.03.2025	31.03.2025	1463.12	false	true	false	
128209982	3	EFG International Finance (Guernsey) Limited	102.17	0.0	1	2023	03.11.2028		0.0	false	true	false	
137386923	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.94	1	2024	11.04.2025	11.04.2025	1325.07	false	true	false	
137386926	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.10.2025		0.0	false	true	false	
128209979	3	EFG International Finance (Guernsey) Limited	103.72	0.0	1	2023			0.0	false	true	false	
137386927	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.10.2025		0.0	false	true	false	
143416107	3	Marex Spectron Group Limited	101.21	0.0	1	2025	20.11.2031		0.0	false	true	false	
134503337	3	Vontobel Financial Products Ltd	0.0	1.1883	1	2024	15.05.2025	15.05.2025	11.85	false	true	false	
134503348	3	Vontobel Financial Products Ltd	0.0	1.1875	1	2024	15.05.2025	15.05.2025	11.842	false	true	false	
110646572	3	HSBC Bank PLC	0.0	0.0	1	2021	30.06.2025		0.0	false	true	false	
110646572	3	HSBC Bank PLC	0.0	0.0	1	2021	30.06.2025		0.0	false	true	false	
110646572	3	HSBC Bank PLC	0.0	0.0	1	2021	30.06.2025		0.0	false	true	false	
137386888	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.02.2026		0.0	false	true	false	
137386889	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.02.2026		0.0	false	true	false	
110646610	3	HSBC Bank PLC	0.0	0.0	1	2021	22.06.2026		0.0	false	true	false	
143416128	3	Marex Spectron Group Limited	98.61	3.504	1	2025	28.01.2027	01.12.2025	7.551	false	true	false	
148658954	3	Banque Cantonale Vaudoise	98.790116	6.5	1	2025	23.09.2027	23.12.2025	0.0	false	true	true	
137386962	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.10.2025		0.0	false	true	false	
137386963	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.10.2025		0.0	false	true	false	
137386966	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.10.2025		0.0	false	true	false	
128209996	3	EFG International Finance (Guernsey) Limited	51.09	0.0	1	2023	02.11.2026		0.0	false	true	false	
143154041	3	UBS AG, London Branch	0.0	0.0	1	2025	22.03.2027		0.0	false	true	false	
137386946	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.10.2025		0.0	false	true	false	
137386947	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.10.2025		0.0	false	true	false	
137386949	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.10.2025		0.0	false	true	false	
137386950	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.10.2025		0.0	false	true	false	
137386952	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	31.10.2025		0.0	false	true	false	
137386958	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.04.2025		0.0	false	true	false	
128209845	3	EFG International Finance (Guernsey) Limited	0.0	1.344	1	2023	30.01.2025	03.01.2025	1.4	false	true	false	
128209845	3	EFG International Finance (Guernsey) Limited	0.0	1.344	1	2023	30.01.2025	30.01.2025	1.493	false	true	false	
128209843	3	EFG International Finance (Guernsey) Limited	0.0	1.344	1	2023	30.01.2025	03.01.2025	1.4	false	true	false	
128209843	3	EFG International Finance (Guernsey) Limited	0.0	1.344	1	2023	30.01.2025	30.01.2025	1.493	false	true	false	
128209852	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
143154327	3	UBS AG, London Branch	63.64	0.0	1	2025	27.03.2028		0.0	false	true	false	
128209795	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	31.10.2025		0.0	false	true	false	
149970119	3	Goldman Sachs Bank Europe SE	100.55	0.0	1	2025	10.11.2027		0.0	false	true	false	
128209823	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	31.01.2025		0.0	false	true	false	
128209893	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	30.04.2025		0.0	false	true	false	
128209908	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	30.10.2026		0.0	false	true	false	
143154388	3	UBS AG, London Branch	0.0	0.0	1	2025	12.04.2027		0.0	false	true	false	
110383861	3	UBS AG, London Branch	0.0	4.0	1	2021	07.04.2025	07.04.2025	0.0	false	true	false	
128209856	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	27.10.2025		0.0	false	true	false	
128209857	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	27.10.2025		0.0	false	true	false	
143154402	3	UBS AG, London Branch	0.0	0.0	1	2025	28.04.2026		0.0	false	true	false	
128209878	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	27.10.2025		0.0	false	true	false	
128209879	3	EFG International Finance (Guernsey) Limited	96.95	0.0	1	2023	27.10.2026		0.0	false	true	false	
128209879	3	EFG International Finance (Guernsey) Limited	96.95	0.0	1	2023	27.10.2026		0.0	false	true	false	
128209707	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	30.04.2025		0.0	false	true	false	
128209714	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	25.04.2025		0.0	false	true	false	
149969995	3	Goldman Sachs Bank Europe SE	102.94	0.0	1	2025	13.11.2028		0.0	false	true	false	
128209688	3	EFG International Finance (Guernsey) Limited	28.84	0.0	1	2023	23.10.2026		0.0	false	true	false	
110383656	3	UBS AG, London Branch	0.0	0.0	1	2021	28.03.2025		0.0	false	true	false	
128209772	3	EFG International Finance (Guernsey) Limited	106.75	0.0	1	2023			0.0	false	true	false	
128209771	3	EFG International Finance (Guernsey) Limited	102.58	0.0	1	2023			0.0	false	true	false	
110383716	3	UBS AG, London Branch	0.0	0.0	1	2021	28.03.2025		0.0	false	true	false	
143154303	3	UBS AG, London Branch	110.22	2.09	1	2025	26.03.2026		0.0	false	true	null	
128209752	3	EFG International Finance (Guernsey) Limited	36.5	0.0	1	2023	24.10.2028		0.0	false	true	false	
115626522	3	UBS AG	0.0	0.0	1	2022	08.03.2032		0.0	false	true	false	
110646168	3	UBS AG	1124.91	0.0	1	2021	15.05.2028		0.0	false	true	true	
110646169	3	UBS AG	1120.256865	0.0	1	2021	15.05.2028		0.0	false	true	true	
110646170	3	UBS AG	1031.7392525	0.0	1	2021	15.05.2028		0.0	false	true	true	
128209570	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	10.04.2025		0.0	false	true	false	
110646160	3	UBS AG	416.897795	0.0	1	2021	05.05.2028	01.01.2025	0.0	false	true	true	
148397524	3	Citigroup Global Markets Funding Luxembourg S.C.A.	101.77	6.7	1	2025	17.04.2026	17.11.2025	0.0	false	true	false	
148397524	3	Citigroup Global Markets Funding Luxembourg S.C.A.	101.77	6.7	1	2025	17.04.2026	15.12.2025	0.0	false	true	false	
148659666	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.94	0.0	1	2025	01.12.2031		0.0	false	true	false	
128209589	3	EFG International Finance (Guernsey) Limited	104.4	0.0	1	2023			0.0	false	true	false	
140008769	3	United States of America	0.0	0.0	1	2024	29.05.2025	29.05.2025	0.0	false	true	false	
140008770	3	United States of America	0.0	0.0	1	2024	28.11.2025	28.11.2025	0.0	false	true	false	
128209593	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	18.04.2025		0.0	false	true	false	
128209556	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	20.10.2025		0.0	false	true	false	
128209661	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	30.04.2025		0.0	false	true	false	
128209614	3	EFG International Finance (Guernsey) Limited	99.31	0.0	1	2023	08.11.2028		0.0	false	true	false	
140008758	3	United States of America	0.0	0.0	1	2024	25.03.2025	25.03.2025	0.0	false	true	false	
128209630	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	31.10.2025		0.0	false	true	false	
128209626	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	27.10.2025		0.0	false	true	false	
148659619	3	Citigroup Global Markets Funding Luxembourg S.C.A.	96.89	0.0	1	2025	12.10.2027		0.0	false	true	false	
128209446	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	13.10.2028		0.0	false	true	false	
143154454	3	Banque Cantonale Vaudoise	0.0	0.2493074792	1	2025	26.03.2026	26.06.2025	3.125	false	true	true	
143154454	3	Banque Cantonale Vaudoise	0.0	0.2493074792	1	2025	26.03.2026	26.09.2025	3.125	false	true	true	
143154454	3	Banque Cantonale Vaudoise	0.0	0.2493074792	1	2025	26.03.2026	29.12.2025	3.125	false	true	true	
128209408	3	EFG International Finance (Guernsey) Limited	49.68	0.0	1	2023	02.11.2026		0.0	false	true	false	
128209409	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	13.05.2025		0.0	false	true	false	
128209420	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	11.04.2025		0.0	false	true	false	
149970224	3	Goldman Sachs Bank Europe SE	98.76	3.80188	1	2025	14.05.2026		0.0	false	true	null	
149970225	3	Goldman Sachs Bank Europe SE	96.91	3.80188	1	2025	14.05.2026		0.0	false	true	null	
149970227	3	Goldman Sachs Bank Europe SE	103.52	3.80188	1	2025	14.05.2026		0.0	false	true	null	
149970228	3	Goldman Sachs Bank Europe SE	101.11	3.80188	1	2025	14.05.2026		0.0	false	true	null	
149970229	3	Goldman Sachs Bank Europe SE	101.36	3.80188	1	2025	14.05.2026		0.0	false	true	null	
149970230	3	Goldman Sachs Bank Europe SE	101.92	3.80188	1	2025	14.05.2026		0.0	false	true	null	
149970220	3	Goldman Sachs Bank Europe SE	97.19	3.80188	1	2025	14.05.2026		0.0	false	true	null	
149970222	3	Goldman Sachs Bank Europe SE	98.05	3.80188	1	2025	14.05.2026		0.0	false	true	null	
110646143	3	UBS AG	98.623695	0.0	1	2021	08.04.2031		0.0	false	true	true	
128209481	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	20.10.2026		0.0	false	true	false	
140533344	3	Marex Spectron Group Limited	0.0	0.0	1	2025	03.02.2031		0.0	false	true	false	
140533360	3	Marex Spectron Group Limited	103.11	0.11	1	2025	04.02.2026	05.05.2025	0.2712	false	true	false	
140533360	3	Marex Spectron Group Limited	103.11	0.11	1	2025	04.02.2026	05.08.2025	0.2772	false	true	false	
140533360	3	Marex Spectron Group Limited	103.11	0.11	1	2025	04.02.2026	04.11.2025	0.275	false	true	false	
128209334	3	EFG International Finance (Guernsey) Limited	90.14	0.0	1	2023	12.10.2026		0.0	false	true	false	
49829083	3	Vontobel Financial Products Ltd	0.0	0.4182232346	1	2019	13.10.2025	13.10.2025	24.202	false	true	false	
128209288	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	10.04.2025		0.0	false	true	false	
128209289	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	10.04.2025		0.0	false	true	false	
110383271	3	UBS AG, London Branch	0.0	0.0	1	2021	21.03.2025		0.0	false	true	false	
140533340	3	Marex Spectron Group Limited	0.0	0.0	1	2025	14.03.2031		0.0	false	true	false	
110383275	3	UBS AG, London Branch	0.0	0.0	1	2021	21.03.2025		0.0	false	true	false	
128209396	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	02.04.2025		0.0	false	true	false	
128209397	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	02.04.2025		0.0	false	true	false	
128209398	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	02.10.2025		0.0	false	true	false	
128209394	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
128209402	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023			0.0	false	true	false	
128209349	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	10.01.2025		0.0	false	true	false	
50615673	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2019	20.01.2026		0.0	false	true	false	
50615675	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2019	20.01.2026		0.0	false	true	false	
140533491	3	Marex Spectron Group Limited	0.0	0.0	1	2025	16.12.2027		0.0	false	true	false	
128209200	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	02.04.2025		0.0	false	true	false	
148659787	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	16.10.2031		0.0	false	true	null	
140533500	3	Marex Spectron Group Limited	0.0	0.0	1	2025	26.03.2031		0.0	false	true	false	
149970521	3	Goldman Sachs Bank Europe SE	100.19	0.0	1	2025	07.05.2027		0.0	false	true	false	
140533450	3	Marex Spectron Group Limited	0.0	0.0	1	2025	24.02.2031		0.0	false	true	false	
149970524	3	Goldman Sachs Bank Europe SE	101.02	0.0	1	2025	06.11.2028		0.0	false	true	false	
149970503	3	Goldman Sachs Bank Europe SE	0.0	1.6784813278	1	2025	08.11.2027		0.0	false	true	null	
140533464	3	Marex Spectron Group Limited	37.52	2.082	1	2025	27.05.2026	26.03.2025	1.522	false	true	false	
140533464	3	Marex Spectron Group Limited	37.52	2.082	1	2025	27.05.2026	28.04.2025	1.767	false	true	false	
140533464	3	Marex Spectron Group Limited	37.52	2.082	1	2025	27.05.2026	26.05.2025	1.491	false	true	false	
140533464	3	Marex Spectron Group Limited	37.52	2.082	1	2025	27.05.2026	26.06.2025	1.655	false	true	false	
140533464	3	Marex Spectron Group Limited	37.52	2.082	1	2025	27.05.2026	28.07.2025	1.701	false	true	false	
140533464	3	Marex Spectron Group Limited	37.52	2.082	1	2025	27.05.2026	26.08.2025	1.549	false	true	false	
140533464	3	Marex Spectron Group Limited	37.52	2.082	1	2025	27.05.2026	26.09.2025	0.98966	false	true	false	
140533464	3	Marex Spectron Group Limited	37.52	2.082	1	2025	27.05.2026	27.10.2025	0.98235	false	true	false	
140533464	3	Marex Spectron Group Limited	37.52	2.082	1	2025	27.05.2026	26.11.2025	1.597	false	true	false	
140533464	3	Marex Spectron Group Limited	37.52	2.082	1	2025	27.05.2026	29.12.2025	1.748	false	true	false	
128209253	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	09.07.2025		0.0	false	true	false	
149970470	3	Goldman Sachs Bank Europe SE	86.71	0.0	1	2025	08.11.2027		0.0	false	true	false	
53237238	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2020			0.0	false	true	false	
116150322	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	14.02.2025		0.0	false	true	false	
116150287	3	Goldman Sachs International	0.0	0.0	1	2022	10.03.2025	10.03.2025	0.0	false	true	false	
110383216	3	UBS AG, London Branch	0.0	0.0	1	2021	01.04.2025		0.0	false	true	false	
128209228	3	EFG International Finance (Guernsey) Limited	0.0	2.0995245641	1	2023	04.07.2025	06.01.2025	2.884	false	true	false	
128209228	3	EFG International Finance (Guernsey) Limited	0.0	2.0995245641	1	2023	04.07.2025	03.02.2025	2.883	false	true	false	
128209228	3	EFG International Finance (Guernsey) Limited	0.0	2.0995245641	1	2023	04.07.2025	06.03.2025	2.939	false	true	false	
128209228	3	EFG International Finance (Guernsey) Limited	0.0	2.0995245641	1	2023	04.07.2025	03.04.2025	2.917	false	true	false	
128209228	3	EFG International Finance (Guernsey) Limited	0.0	2.0995245641	1	2023	04.07.2025	06.05.2025	2.866	false	true	false	
128209228	3	EFG International Finance (Guernsey) Limited	0.0	2.0995245641	1	2023	04.07.2025	03.06.2025	2.876	false	true	false	
128209228	3	EFG International Finance (Guernsey) Limited	0.0	2.0995245641	1	2023	04.07.2025	04.07.2025	2.866	false	true	false	
140533393	3	Marex Spectron Group Limited	0.0	0.0	1	2025	11.02.2031		0.0	false	true	false	
140533394	3	Marex Spectron Group Limited	0.0	0.0	1	2025	11.02.2031		0.0	false	true	false	
19158995	3	UBS AG, London Branch	0.0	0.0	1	2012		01.01.2025	0.0	false	true	false	
140533608	3	Marex Spectron Group Limited	0.0	2.06	1	2025	25.06.2026	28.04.2025	1.855	false	true	false	
140533608	3	Marex Spectron Group Limited	0.0	2.06	1	2025	25.06.2026	28.05.2025	1.58	false	true	false	
140533608	3	Marex Spectron Group Limited	0.0	2.06	1	2025	25.06.2026	30.06.2025	1.74	false	true	false	
140533608	3	Marex Spectron Group Limited	0.0	2.06	1	2025	25.06.2026	24.07.2025	1.266	false	true	false	
140533612	3	Marex Spectron Group Limited	100.62	0.0	1	2025	02.04.2031		0.0	false	true	false	
140533625	3	Marex Spectron Group Limited	0.0	0.0	1	2025	13.05.2031		0.0	false	true	false	
125587553	3	Banque Cantonale Vaudoise	101.035214	0.5	1	2023	24.03.2028	24.03.2025	4.986	false	true	true	
140533570	3	Marex Spectron Group Limited	0.0	0.0	1	2025	08.04.2031		0.0	false	true	false	
140533576	3	Marex Spectron Group Limited	0.0	3.713	1	2025	17.04.2031	17.07.2025	7472.87	false	true	false	
140533577	3	Marex Spectron Group Limited	0.0	4.088	1	2025	22.06.2026	23.04.2025	3.245	false	true	false	
140533577	3	Marex Spectron Group Limited	0.0	4.088	1	2025	22.06.2026	23.05.2025	2.85	false	true	false	
140533577	3	Marex Spectron Group Limited	0.0	4.088	1	2025	22.06.2026	23.06.2025	2.824	false	true	false	
140533577	3	Marex Spectron Group Limited	0.0	4.088	1	2025	22.06.2026	23.07.2025	2.755	false	true	false	
140533577	3	Marex Spectron Group Limited	0.0	4.088	1	2025	22.06.2026	20.08.2025	2.52	false	true	false	
140533577	3	Marex Spectron Group Limited	0.0	4.088	1	2025	22.06.2026	23.12.2025	0.0	false	true	false	
140533579	3	Marex Spectron Group Limited	81.82	4.088	1	2025	22.06.2026	23.04.2025	3.245	false	true	false	
140533579	3	Marex Spectron Group Limited	81.82	4.088	1	2025	22.06.2026	23.05.2025	2.69	false	true	false	
140533579	3	Marex Spectron Group Limited	81.82	4.088	1	2025	22.06.2026	23.06.2025	2.824	false	true	false	
140533579	3	Marex Spectron Group Limited	81.82	4.088	1	2025	22.06.2026	23.07.2025	2.666	false	true	false	
140533579	3	Marex Spectron Group Limited	81.82	4.088	1	2025	22.06.2026	25.08.2025	2.787	false	true	false	
140533579	3	Marex Spectron Group Limited	81.82	4.088	1	2025	22.06.2026	23.09.2025	2.752	false	true	false	
140533579	3	Marex Spectron Group Limited	81.82	4.088	1	2025	22.06.2026	23.10.2025	2.671	false	true	false	
140533579	3	Marex Spectron Group Limited	81.82	4.088	1	2025	22.06.2026	24.11.2025	2.803	false	true	false	
140533579	3	Marex Spectron Group Limited	81.82	4.088	1	2025	22.06.2026	23.12.2025	5.414	false	true	false	
140533580	3	Marex Spectron Group Limited	0.0	4.088	1	2025	22.06.2026	23.04.2025	3.246	false	true	false	
140533580	3	Marex Spectron Group Limited	0.0	4.088	1	2025	22.06.2026	23.05.2025	2.759	false	true	false	
140533580	3	Marex Spectron Group Limited	0.0	4.088	1	2025	22.06.2026	20.06.2025	2.564	false	true	false	
33576242	3	Lang & Schwarz Aktiengesellschaft	62.28767	0.0	1	2016			0.0	false	true	false	
33576249	3	Lang & Schwarz Aktiengesellschaft	172.01223	0.0	1	2016			0.0	false	true	false	
140533596	3	Marex Spectron Group Limited	0.0	4.088	1	2025	23.06.2026	22.04.2025	2.773	false	true	false	
140533596	3	Marex Spectron Group Limited	0.0	4.088	1	2025	23.06.2026	22.05.2025	2.823	false	true	false	
140533596	3	Marex Spectron Group Limited	0.0	4.088	1	2025	23.06.2026	23.06.2025	2.916	false	true	false	
140533596	3	Marex Spectron Group Limited	0.0	4.088	1	2025	23.06.2026	22.07.2025	2.583	false	true	false	
140533596	3	Marex Spectron Group Limited	0.0	4.088	1	2025	23.06.2026	22.08.2025	2.782	false	true	false	
140533596	3	Marex Spectron Group Limited	0.0	4.088	1	2025	23.06.2026	22.09.2025	2.755	false	true	false	
33576262	3	Lang & Schwarz Aktiengesellschaft	188.8915	0.0	1	2016			0.0	false	true	false	
33576265	3	Lang & Schwarz Aktiengesellschaft	120.136855	0.0	1	2016			0.0	false	true	false	
33576266	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
128209130	3	EFG International Finance (Guernsey) Limited	133.33	0.0	1	2023			0.0	false	true	false	
33576273	3	Lang & Schwarz Aktiengesellschaft	283.775	0.0	1	2016			0.0	false	true	false	
33576275	3	Lang & Schwarz Aktiengesellschaft	287.142995	0.0	1	2016			0.0	false	true	false	
148397953	3	Citigroup Global Markets Funding Luxembourg S.C.A.	93.9	0.0	1	2025	30.10.2026		0.0	false	true	false	
33576282	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
140533564	3	Marex Spectron Group Limited	0.0	3.7	1	2025	08.04.2031	11.07.2025	7366.23	false	true	false	
33576290	3	Lang & Schwarz Aktiengesellschaft	340.638	0.0	1	2016			0.0	false	true	false	
128209090	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	28.02.2025		0.0	false	true	false	
33576298	3	Lang & Schwarz Aktiengesellschaft	136.70906	0.0	1	2016			0.0	false	true	false	
33576300	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
33576303	3	Lang & Schwarz Aktiengesellschaft	160.136	0.0	1	2016			0.0	false	true	false	
140533520	3	Marex Spectron Group Limited	0.0	0.0	1	2025	28.03.2031		0.0	false	true	false	
33576306	3	Lang & Schwarz Aktiengesellschaft	126.879	0.0	1	2016			0.0	false	true	false	
33576308	3	Lang & Schwarz Aktiengesellschaft	305.5762	0.0	1	2016			0.0	false	true	false	
128209105	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	05.03.2025		0.0	false	true	false	
128209106	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	05.03.2025		0.0	false	true	false	
33576321	3	Lang & Schwarz Aktiengesellschaft	189.65451	0.0	1	2016			0.0	false	true	false	
128208933	3	EFG International Finance (Guernsey) Limited	0.0	1.211090573	1	2023	13.03.2025	13.01.2025	1.516	false	true	false	
128208933	3	EFG International Finance (Guernsey) Limited	0.0	1.211090573	1	2023	13.03.2025	13.02.2025	1.516	false	true	false	
128208933	3	EFG International Finance (Guernsey) Limited	0.0	1.211090573	1	2023	13.03.2025	13.03.2025	1.516	false	true	false	
140533730	3	Marex Spectron Group Limited	0.0	0.0	1	2025	22.04.2031		0.0	false	true	false	
140533731	3	Marex Spectron Group Limited	0.0	0.0	1	2025	22.04.2031		0.0	false	true	false	
128208940	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	16.09.2026		0.0	false	true	false	
137912244	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.561477024	1	2024	05.12.2025	07.03.2025	1.752	false	true	false	
137912244	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.561477024	1	2024	05.12.2025	05.06.2025	1.733	false	true	false	
137912244	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.561477024	1	2024	05.12.2025	05.09.2025	1.771	false	true	false	
128208948	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
128208898	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	11.09.2025		0.0	false	true	false	
135290815	3	Banque Cantonale Vaudoise	109.180791	0.0	1	2024	24.05.2027		0.0	false	true	true	
140533723	3	Marex Spectron Group Limited	0.0	0.0	1	2025	22.04.2031		0.0	false	true	false	
128208920	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	12.03.2025		0.0	false	true	false	
142106554	3	Banque Cantonale Vaudoise	99.86	0.0898751733	1	2025	03.03.2027	03.06.2025	0.45	false	true	true	
142106554	3	Banque Cantonale Vaudoise	99.86	0.0898751733	1	2025	03.03.2027	03.09.2025	0.45	false	true	true	
142106554	3	Banque Cantonale Vaudoise	99.86	0.0898751733	1	2025	03.03.2027	03.12.2025	0.45	false	true	true	
142106555	3	Banque Cantonale Vaudoise	100.83	0.0832562442	1	2025	03.03.2028	03.06.2025	0.625	false	true	true	
142106555	3	Banque Cantonale Vaudoise	100.83	0.0832562442	1	2025	03.03.2028	03.09.2025	0.625	false	true	true	
142106555	3	Banque Cantonale Vaudoise	100.83	0.0832562442	1	2025	03.03.2028	03.12.2025	0.625	false	true	true	
128208992	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	18.03.2025		0.0	false	true	false	
119034076	3	UBS AG	129.39027	0.0	1	2022	17.06.2032		0.0	false	true	true	
128208994	3	EFG International Finance (Guernsey) Limited	78.57	0.0	1	2023	25.03.2026		0.0	false	true	false	
58741831	3	EW1 Issuer Limited	91.45	0.0	1	2021			0.0	false	true	false	
58741835	3	CT4 Issuer Limited	0.0	0.0	1	2021	16.05.2025		0.0	false	true	false	
58741838	3	CT4 Issuer Limited	340.87937	0.0	1	2021			0.0	false	true	false	
58741839	3	TPB Issuer Limited	0.0	0.0	1	2023	18.08.2025		0.0	false	true	false	
58741845	3	CH0587418457 IC Limited	0.0	0.0	1	2021			0.0	false	true	false	
58741846	3	CH0587418465 IC Limited	0.0	0.0	1	2021			0.0	false	true	false	
58741847	3	CH0587418473 IC Limited	0.0	0.0	1	2021			0.0	false	true	false	
148659972	3	Citigroup Global Markets Funding Luxembourg S.C.A.	97.14	0.0	1	2025	12.10.2027		0.0	false	true	false	
128209021	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
58741851	3	Agilvest Issuing Solutions Limited	560.7941625	0.0	1	2021			0.0	false	true	null	
58741855	3	GO Issuer Limited	555.63877	0.0	1	2021			0.0	false	true	false	
58741857	3	ABL1 Issuer Limited	1834.080635	0.0	1	2022			0.0	false	true	false	
58741863	3	Sa1 Issuer Spc Limited	2.232164375	0.0	1	2021			0.0	false	true	null	
140533640	3	Marex Spectron Group Limited	0.0	0.0	1	2025	24.04.2031		0.0	false	true	false	
140533641	3	Marex Spectron Group Limited	101.16	0.0	1	2025	04.04.2031		0.0	false	true	false	
140533642	3	Marex Spectron Group Limited	101.63	0.0	1	2025	04.04.2031		0.0	false	true	false	
128208968	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
58741870	3	CV Issuer Limited	50.6168525	0.0	1	2021			0.0	false	true	false	
58741871	3	CV Issuer Limited	953.73121095	0.0	1	2021			0.0	false	true	false	
128208980	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	18.09.2025		0.0	false	true	false	
58741879	3	ZI1 Issuer Limited	214.03	0.0	1	2021			0.0	false	true	false	
138694721	3	UBS AG Jersey Branch	0.0	4.591	1	2024	07.01.2025	07.01.2025	1.0E-4	false	true	false	
138694723	3	UBS AG Jersey Branch	0.0	4.591	1	2024	07.01.2025	07.01.2025	1.0E-4	false	true	false	
138694753	3	UBS AG Jersey Branch	0.0	4.591	1	2024	07.01.2025	07.01.2025	1.0E-4	false	true	false	
138694767	3	UBS AG Jersey Branch	0.0	4.0255	1	2024	08.04.2025	08.04.2025	2.0E-5	false	true	false	
134500392	3	Vontobel Financial Products Ltd	0.0	1.1827	1	2024	29.04.2025	29.04.2025	11.956	false	true	false	
127688621	3	UBS AG, London Branch	0.0	0.9418257261	1	2023	18.08.2025	17.02.2025	4.728	false	true	false	
127688621	3	UBS AG, London Branch	0.0	0.9418257261	1	2023	18.08.2025	16.05.2025	4.728	false	true	false	
127688621	3	UBS AG, London Branch	0.0	0.9418257261	1	2023	18.08.2025	18.08.2025	4.728	false	true	false	
138694776	3	UBS AG Jersey Branch	0.0	4.2732	1	2024	07.04.2025	07.04.2025	1.8E-4	false	true	false	
134500409	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	25.03.2026		0.0	false	true	false	
138694777	3	UBS AG Jersey Branch	0.0	4.2732	1	2024	07.04.2025	07.04.2025	1.8E-4	false	true	false	
127688610	3	UBS AG, London Branch	0.0	1.2563468634	1	2023	17.02.2025	17.02.2025	23.643	false	true	false	
134500417	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.04.2025		0.0	false	true	false	
134500425	3	Vontobel Financial Products Ltd	0.0	5.2799	1	2024	28.04.2025	28.04.2025	43.943	false	true	false	
134500426	3	Vontobel Financial Products Ltd	0.0	1.185	1	2024	29.04.2025	29.04.2025	59.899	false	true	false	
134500444	3	Vontobel Financial Products Ltd	0.0	4.6861	1	2024	29.04.2027		0.0	false	true	null	
134500441	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.10.2025		0.0	false	true	false	
138694681	3	UBS AG Jersey Branch	0.0	4.591	1	2024	07.01.2025	07.01.2025	1.0E-4	false	true	false	
134500442	3	Vontobel Financial Products Ltd	0.0	4.6861	1	2024	29.04.2027		0.0	false	true	null	
134500443	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.04.2026		0.0	false	true	false	
134500468	3	Vontobel Financial Products Ltd	0.0	3.4747	1	2024	29.04.2025	29.04.2025	32.874	false	true	false	
134500470	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.04.2025		0.0	false	true	false	
134500471	3	Vontobel Financial Products Ltd	0.0	2.8987	1	2024	26.04.2027		0.0	false	true	null	
127688676	3	UBS AG, London Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
50879345	3	21Shares AG	10.635615	0.0	1	2019			0.0	false	true	null	
127688679	3	UBS AG, London Branch	0.0	1.88	1	2023	31.03.2025	31.03.2025	626.66	false	true	false	
127688673	3	UBS AG, London Branch	0.0	0.0	1	2023	30.07.2027		0.0	false	true	false	
134500473	3	Vontobel Financial Products Ltd	0.0	1.1792	1	2024	29.04.2025	29.04.2025	11.888	false	true	false	
127688674	3	UBS AG, London Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
134500474	3	Vontobel Financial Products Ltd	0.0	1.1792	1	2024	29.04.2025	29.04.2025	11.888	false	true	false	
127688675	3	UBS AG, London Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
38034115	3	Morgan Stanley & Co International PLC	52.18244	0.0	1	2017			0.0	false	true	false	
125591532	3	Helvetische Bank AG	109.412	0.0	1	2023			0.0	false	true	true	
134500503	3	Vontobel Financial Products Ltd	0.0	1.173	1	2024	29.04.2025	29.04.2025	11.826	false	true	false	
134500497	3	Vontobel Financial Products Ltd	0.0	1.173	1	2024	29.04.2025	29.04.2025	11.826	false	true	false	
134500508	3	Vontobel Financial Products Ltd	0.0	1.173	1	2024	29.04.2025	29.04.2025	11.826	false	true	false	
127688504	3	UBS AG, London Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
134500514	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.07.2025		0.0	false	true	false	
127688503	3	UBS AG, London Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
134500521	3	Vontobel Financial Products Ltd	0.0	5.2659	1	2024	28.04.2025	28.04.2025	43.707	false	true	false	
127688492	3	UBS AG, London Branch	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
22829536	3	Raiffeisen Schweiz Genossenschaft	35.4	0.0	1	2014	09.07.2029		0.0	false	true	true	
22829537	3	Raiffeisen Schweiz Genossenschaft	52.29	0.0	1	2014	09.07.2029		0.0	false	true	true	
127688483	3	UBS AG, London Branch	0.0	0.0	1	2023	26.07.2027		0.0	false	true	false	
134500549	3	Vontobel Financial Products Ltd	0.0	1.1741	1	2024	29.04.2025	29.04.2025	11.837	false	true	false	
134500550	3	Vontobel Financial Products Ltd	0.0	1.1746	1	2024	28.04.2025	28.04.2025	11.81	false	true	false	
138694790	3	UBS AG Jersey Branch	894.2997225	0.0	1	2024	14.04.2026		0.0	false	true	false	
134500551	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.04.2027		0.0	false	true	false	
134500545	3	Vontobel Financial Products Ltd	100.04	2.6810163934	1	2024	27.04.2026	28.04.2025	45.623	false	true	false	
134500557	3	Vontobel Financial Products Ltd	0.0	1.1427	1	2024	28.07.2025	28.07.2025	14.338	false	true	false	
125067199	3	Citigroup Global Markets Funding Luxembourg S.C.A.	1189.81	0.0	1	2023	23.02.2026		0.0	false	true	false	
138694809	3	UBS AG Jersey Branch	0.0	0.0	1	2024	16.04.2026		0.0	false	true	false	
127688574	3	UBS AG, London Branch	56.46	0.0	1	2023	29.07.2027		0.0	false	true	false	
134500577	3	Vontobel Financial Products Ltd	0.0	1.1875	1	2024	29.04.2025	29.04.2025	59.863	false	true	false	
134500588	3	Vontobel Financial Products Ltd	101.76	0.3133990147	1	2024	26.04.2029	28.04.2025	8.04	false	true	false	
134500588	3	Vontobel Financial Products Ltd	101.76	0.3133990147	1	2024	26.04.2029	27.10.2025	8.085	false	true	false	
138694829	3	UBS AG Jersey Branch	0.0	4.2732	1	2024	07.04.2025	07.04.2025	1.8E-4	false	true	false	
134500589	3	Vontobel Financial Products Ltd	101.78	0.3705221674	1	2024	26.04.2029	28.04.2025	9.506	false	true	false	
134500589	3	Vontobel Financial Products Ltd	101.78	0.3705221674	1	2024	26.04.2029	27.10.2025	9.558	false	true	false	
134500590	3	Vontobel Financial Products Ltd	102.65	0.4320788177	1	2024	26.04.2029	28.04.2025	11.085	false	true	false	
134500590	3	Vontobel Financial Products Ltd	102.65	0.4320788177	1	2024	26.04.2029	27.10.2025	11.146	false	true	false	
134500585	3	Vontobel Financial Products Ltd	0.0	1.1875	1	2024	29.04.2025	29.04.2025	11.972	false	true	false	
134500586	3	Vontobel Financial Products Ltd	100.7	1.1025328467	1	2024	26.04.2027	28.04.2025	31.964	false	true	false	
134500587	3	Vontobel Financial Products Ltd	100.04	1.6961803278	1	2024	27.04.2026	28.04.2025	32.843	false	true	false	
134500593	3	Vontobel Financial Products Ltd	0.0	1.1986	1	2024	28.04.2025	28.04.2025	12.051	false	true	false	
126902119	3	Morgan Stanley & Co International PLC	153.81165	0.0	1	2023	25.05.2026	31.12.2025	0.0	false	true	false	
134500602	3	Vontobel Financial Products Ltd	0.0	5.283	1	2024	28.04.2025	28.04.2025	43.849	false	true	false	
134500624	3	Vontobel Financial Products Ltd	0.0	3.4945	1	2024	29.04.2025	29.04.2025	165.3	false	true	false	
134500627	3	Vontobel Financial Products Ltd	0.0	4.3209	1	2024	30.04.2025	30.04.2025	22.781	false	true	false	
134500638	3	Vontobel Financial Products Ltd	0.0	1.1958	1	2024	29.04.2025	29.04.2025	12.056	false	true	false	
127688320	3	UBS AG, London Branch	129.45	0.0	1	2023	21.07.2026		0.0	false	true	false	
119561790	3	JPMorgan Chase Financial Company LLC	0.0	2.424258	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
148656635	3	SG Issuer SA	0.0	0.0	1	2025	07.12.2026		0.0	false	true	false	
134500655	3	Vontobel Financial Products Ltd	0.0	1.1958	1	2024	29.04.2025	29.04.2025	60.281	false	true	false	
134500662	3	Vontobel Financial Products Ltd	0.0	3.2907	1	2024	27.10.2025	27.10.2025	45.871	false	true	false	
134500656	3	Vontobel Financial Products Ltd	0.0	1.1923	1	2024	29.04.2025	29.04.2025	1202.09	false	true	false	
134500659	3	Vontobel Financial Products Ltd	0.0	5.2785	1	2024	28.04.2025	28.04.2025	43.812	false	true	false	
125853369	3	Vontobel Financial Products GmbH	116.414855	0.0	1	2023			0.0	false	true	false	
134500669	3	Vontobel Financial Products Ltd	0.0	1.1889	1	2024	29.04.2025	29.04.2025	11.889	false	true	false	
127688354	3	UBS AG, London Branch	0.0	0.0	1	2023	24.07.2026		0.0	false	true	false	
134500677	3	Vontobel Financial Products Ltd	0.0	1.1239	1	2024	29.10.2025	29.10.2025	16.858	false	true	false	
120872567	3	Barclays Bank PLC	0.0	0.0	1	2022	30.09.2024		0.0	false	true	null	
138694933	3	UBS AG Jersey Branch	0.0	0.2356	1	2024	07.01.2025	07.01.2025	3.6E-6	false	true	false	
134500695	3	Vontobel Financial Products Ltd	0.0	5.3916	1	2024	29.01.2025	29.01.2025	36.66	false	true	false	
134500690	3	Vontobel Financial Products Ltd	0.0	5.2838	1	2024	29.04.2025	29.04.2025	43.554	false	true	false	
138694940	3	UBS AG Jersey Branch	0.0	0.2356	1	2024	07.01.2025	07.01.2025	3.6E-6	false	true	false	
134500701	3	Vontobel Financial Products Ltd	0.0	3.4879	1	2024	29.04.2025	29.04.2025	32.73	false	true	false	
138694942	3	UBS AG Jersey Branch	0.0	0.2356	1	2024	07.01.2025	07.01.2025	3.6E-6	false	true	false	
138694943	3	UBS AG Jersey Branch	0.0	0.2356	1	2024	07.01.2025	07.01.2025	3.6E-6	false	true	false	
134500696	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.04.2025		0.0	false	true	false	
138694938	3	UBS AG Jersey Branch	0.0	0.2356	1	2024	07.01.2025	07.01.2025	3.6E-6	false	true	false	
134500699	3	Vontobel Financial Products Ltd	0.0	3.4628	1	2024	29.04.2025	29.04.2025	32.494	false	true	false	
134500709	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.04.2026		0.0	false	true	false	
128212677	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2023	22.02.2027		0.0	false	true	false	
134500710	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.04.2027		0.0	false	true	false	
134500711	3	Vontobel Financial Products Ltd	1051.0	0.0	1	2024	02.05.2028		0.0	false	true	false	
113008601	3	UniCredit Bank GmbH	0.0	0.0	1	2021	06.08.2026		0.0	false	true	false	
134500705	3	Vontobel Financial Products Ltd	0.0	3.4879	1	2024	29.04.2025	29.04.2025	32.73	false	true	false	
119561799	3	JPMorgan Chase Financial Company LLC	0.0	0.485605	1	2025	16.05.2025	16.05.2025	1.2E-6	false	true	false	
134500714	3	Vontobel Financial Products Ltd	0.0	1.1848	1	2024	29.04.2025	29.04.2025	59.24	false	true	false	
138694955	3	UBS AG Jersey Branch	0.0	0.2356	1	2024	07.01.2025	07.01.2025	3.6E-6	false	true	false	
138694964	3	UBS AG Jersey Branch	0.0	4.4742	1	2024	03.02.2025	03.02.2025	1.3E-4	false	true	false	
134500725	3	Vontobel Financial Products Ltd	0.0	1.1851	1	2024	29.04.2025	29.04.2025	11.851	false	true	false	
138694966	3	UBS AG Jersey Branch	0.0	0.2356	1	2024	07.01.2025	07.01.2025	3.6E-6	false	true	false	
138694960	3	UBS AG Jersey Branch	0.0	4.5828	1	2024	07.01.2025	07.01.2025	1.0E-4	false	true	false	
127688417	3	UBS AG, London Branch	0.0	0.0	1	2023	24.07.2025		0.0	false	true	false	
138694969	3	UBS AG Jersey Branch	0.0	0.7811	1	2024	03.02.2025	03.02.2025	3.0E-5	false	true	false	
134500741	3	Vontobel Financial Products Ltd	0.0	1.2171	1	2024	03.03.2025	03.03.2025	10.27	false	true	false	
128212513	3	Raiffeisen Switzerland B.V.	100.0	0.3929694727	1	2024	09.02.2027	10.02.2025	2.571	false	true	false	
128212513	3	Raiffeisen Switzerland B.V.	100.0	0.3929694727	1	2024	09.02.2027	09.05.2025	2.571	false	true	false	
128212513	3	Raiffeisen Switzerland B.V.	100.0	0.3929694727	1	2024	09.02.2027	11.08.2025	2.657	false	true	false	
128212513	3	Raiffeisen Switzerland B.V.	100.0	0.3929694727	1	2024	09.02.2027	10.11.2025	2.571	false	true	false	
138695106	3	UBS AG Jersey Branch	0.0	1.8411	1	2024	09.01.2025	09.01.2025	6.2E-6	false	true	false	
134500739	3	Vontobel Financial Products Ltd	0.0	1.1879	1	2024	29.04.2025	29.04.2025	11.879	false	true	false	
134500749	3	Vontobel Financial Products Ltd	0.0	1.185	1	2024	29.04.2025	29.04.2025	11.85	false	true	false	
134500745	3	Vontobel Financial Products Ltd	0.0	5.2859	1	2024	29.04.2025	29.04.2025	43.571	false	true	false	
128212523	3	Raiffeisen Switzerland B.V.	112.28	0.0	1	2024	08.02.2029		0.0	false	true	false	
134500747	3	Vontobel Financial Products Ltd	0.0	1.185	1	2024	29.04.2025	29.04.2025	11.85	false	true	false	
128212532	3	Raiffeisen Switzerland B.V.	132.43	0.0	1	2024	12.02.2026		0.0	false	true	false	
119561906	3	JPMorgan Chase Financial Company LLC	0.0	0.499274	1	2025	30.05.2025	30.05.2025	7.8E-6	false	true	false	
134500765	3	Vontobel Financial Products Ltd	0.0	5.2667	1	2024	29.04.2025	29.04.2025	43.413	false	true	false	
128212543	3	Raiffeisen Switzerland B.V.	139.25	0.0	1	2024	16.02.2026		0.0	false	true	false	
134500760	3	Vontobel Financial Products Ltd	0.0	1.1837	1	2024	29.04.2025	29.04.2025	11.837	false	true	false	
138695128	3	UBS AG Jersey Branch	0.0	4.5427	1	2024	16.01.2025	16.01.2025	1.1E-4	false	true	false	
134500774	3	Vontobel Financial Products Ltd	0.0	1.181	1	2024	29.04.2025	29.04.2025	11.81	false	true	false	
134500768	3	Vontobel Financial Products Ltd	0.0	1.1807	1	2024	29.04.2025	29.04.2025	11.807	false	true	false	
128212493	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	31.01.2025		0.0	false	true	false	
22829297	3	Raiffeisen Schweiz Genossenschaft	50.72	0.0	1	2014	09.04.2029		0.0	false	true	true	
22829298	3	Raiffeisen Schweiz Genossenschaft	34.85	0.0	1	2014	09.04.2029		0.0	false	true	true	
127688242	3	UBS AG, London Branch	13529.54	0.0	1	2023	03.07.2026		0.0	false	true	false	
127688236	3	UBS AG, London Branch	0.0	0.0	1	2023	06.07.2026		0.0	false	true	false	
134500791	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.04.2025		0.0	false	true	false	
128212498	3	Raiffeisen Switzerland B.V.	100.1	0.3829787234	1	2024	02.02.2027	03.02.2025	2.843	false	true	false	
128212498	3	Raiffeisen Switzerland B.V.	100.1	0.3829787234	1	2024	02.02.2027	06.05.2025	2.97	false	true	false	
128212498	3	Raiffeisen Switzerland B.V.	100.1	0.3829787234	1	2024	02.02.2027	05.08.2025	2.843	false	true	false	
128212498	3	Raiffeisen Switzerland B.V.	100.1	0.3829787234	1	2024	02.02.2027	03.11.2025	2.811	false	true	false	
127688235	3	UBS AG, London Branch	0.0	0.0	1	2023	06.07.2026		0.0	false	true	false	
128212509	3	Raiffeisen Switzerland B.V.	0.0	3.310803324	1	2024	12.02.2025	12.02.2025	7.865	false	true	false	
127688230	3	UBS AG, London Branch	0.0	0.0	1	2023	04.07.2025		0.0	false	true	false	
127688225	3	UBS AG, London Branch	92.38	0.0	1	2023	06.07.2026		0.0	false	true	false	
134500793	3	Vontobel Financial Products Ltd	0.0	3.477	1	2024	29.04.2025	29.04.2025	32.628	false	true	false	
138695162	3	UBS AG Jersey Branch	0.0	3.2656	1	2024	07.01.2025	07.01.2025	8.0E-5	false	true	false	
134500803	3	Vontobel Financial Products Ltd	0.0	2.5780108695	1	2024	29.10.2024		0.0	false	true	null	
138695055	3	UBS AG Jersey Branch	0.0	4.4729	1	2024	03.02.2025	03.02.2025	1.3E-4	false	true	false	
138695048	3	UBS AG Jersey Branch	0.0	4.5722	1	2024	07.01.2025	07.01.2025	1.0E-4	false	true	false	
134500810	3	Vontobel Financial Products Ltd	0.0	5.2752	1	2024	29.04.2025	29.04.2025	43.483	false	true	false	
134500820	3	Vontobel Financial Products Ltd	100.81	0.5147408759	1	2024	29.04.2027	29.04.2025	1588.86	false	true	false	
134500822	3	Vontobel Financial Products Ltd	100.87	0.5418722627	1	2024	29.04.2027	29.04.2025	1672.61	false	true	false	
138695058	3	UBS AG Jersey Branch	0.0	4.5501	1	2024	13.01.2025	13.01.2025	1.2E-4	false	true	false	
127688267	3	UBS AG, London Branch	56.99	0.0	1	2023	21.01.2026		0.0	false	true	false	
134500819	3	Vontobel Financial Products Ltd	100.76	0.5723211678	1	2024	29.04.2027	29.04.2025	1766.6	false	true	false	
134500824	3	Vontobel Financial Products Ltd	100.82	0.5814525547	1	2024	29.04.2027	29.04.2025	1794.78	false	true	false	
134500825	3	Vontobel Financial Products Ltd	100.88	0.5099124087	1	2024	29.04.2027	29.04.2025	1573.96	false	true	false	
134500826	3	Vontobel Financial Products Ltd	0.0	3.4734	1	2024	29.04.2025	29.04.2025	32.594	false	true	false	
138695080	3	UBS AG Jersey Branch	0.0	4.5722	1	2024	07.01.2025	07.01.2025	1.0E-4	false	true	false	
128212560	3	Raiffeisen Switzerland B.V.	0.0	0.7852125693	1	2024	12.08.2025	11.02.2025	2.95	false	true	false	
128212560	3	Raiffeisen Switzerland B.V.	0.0	0.7852125693	1	2024	12.08.2025	12.05.2025	2.982	false	true	false	
128212560	3	Raiffeisen Switzerland B.V.	0.0	0.7852125693	1	2024	12.08.2025	12.08.2025	2.95	false	true	false	
138695101	3	UBS AG Jersey Branch	0.0	4.2639	1	2024	02.04.2025	02.04.2025	1.8E-4	false	true	false	
134500863	3	Vontobel Financial Products Ltd	0.0	5.2734	1	2024	29.04.2025	29.04.2025	43.468	false	true	false	
128212570	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	14.05.2025		0.0	false	true	false	
138695236	3	UBS AG Jersey Branch	0.0	4.591	1	2024	07.01.2025	07.01.2025	1.0E-4	false	true	false	
138695238	3	UBS AG Jersey Branch	0.0	4.591	1	2024	07.01.2025	07.01.2025	1.0E-4	false	true	false	
138695235	3	UBS AG Jersey Branch	0.0	4.591	1	2024	07.01.2025	07.01.2025	1.0E-4	false	true	false	
49830128	3	Vontobel Financial Products Ltd	151.9781333411	0.0	1	2019			0.0	false	true	false	
127688080	3	UBS AG, London Branch	0.0	0.0	1	2023	27.07.2026		0.0	false	true	false	
128212401	3	Raiffeisen Switzerland B.V.	101.43	2.2069348127	1	2024	02.02.2026	03.02.2025	12.364	false	true	false	
128212401	3	Raiffeisen Switzerland B.V.	101.43	2.2069348127	1	2024	02.02.2026	02.05.2025	11.985	false	true	false	
128212401	3	Raiffeisen Switzerland B.V.	101.43	2.2069348127	1	2024	02.02.2026	04.08.2025	12.136	false	true	false	
128212401	3	Raiffeisen Switzerland B.V.	101.43	2.2069348127	1	2024	02.02.2026	03.11.2025	11.601	false	true	false	
128212402	3	Raiffeisen Switzerland B.V.	100.7	2.2069348127	1	2024	02.02.2026	03.02.2025	61.821	false	true	false	
128212402	3	Raiffeisen Switzerland B.V.	100.7	2.2069348127	1	2024	02.02.2026	02.05.2025	59.927	false	true	false	
128212402	3	Raiffeisen Switzerland B.V.	100.7	2.2069348127	1	2024	02.02.2026	04.08.2025	60.684	false	true	false	
128212402	3	Raiffeisen Switzerland B.V.	100.7	2.2069348127	1	2024	02.02.2026	03.11.2025	58.007	false	true	false	
134500893	3	Vontobel Financial Products Ltd	0.0	5.2667	1	2024	29.04.2025	29.04.2025	43.413	false	true	false	
128212415	3	Raiffeisen Switzerland B.V.	0.0	1.9563770794	1	2024	05.08.2025	05.02.2025	6.898	false	true	false	
128212415	3	Raiffeisen Switzerland B.V.	0.0	1.9563770794	1	2024	05.08.2025	05.05.2025	6.849	false	true	false	
128212415	3	Raiffeisen Switzerland B.V.	0.0	1.9563770794	1	2024	05.08.2025	05.08.2025	6.862	false	true	false	
128212411	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	05.08.2025		0.0	false	true	false	
127688124	3	UBS AG, London Branch	0.0	0.0	1	2023	15.01.2025		0.0	false	true	false	
127688126	3	UBS AG, London Branch	42.83	0.0	1	2023	10.08.2028		0.0	false	true	false	
138695264	3	UBS AG Jersey Branch	0.0	3.8946	1	2024	03.09.2025	03.09.2025	2.8E-4	false	true	false	
128212352	3	Raiffeisen Switzerland B.V.	0.0	1.18	1	2024	30.01.2026	30.01.2025	0.0	false	true	false	
128212352	3	Raiffeisen Switzerland B.V.	0.0	1.18	1	2024	30.01.2026	30.01.2025	14.75	false	true	false	
134500909	3	Vontobel Financial Products Ltd	0.0	1.1771	1	2024	30.04.2025	30.04.2025	11.771	false	true	false	
128212367	3	Raiffeisen Switzerland B.V.	0.0	0.8517560073	1	2024	31.07.2025	31.01.2025	3.2	false	true	false	
128212367	3	Raiffeisen Switzerland B.V.	0.0	0.8517560073	1	2024	31.07.2025	30.04.2025	3.2	false	true	false	
128212367	3	Raiffeisen Switzerland B.V.	0.0	0.8517560073	1	2024	31.07.2025	31.07.2025	3.2	false	true	false	
138695279	3	UBS AG Jersey Branch	0.0	4.591	1	2024	07.01.2025	07.01.2025	1.0E-4	false	true	false	
127688113	3	UBS AG, London Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
134500916	3	Vontobel Financial Products Ltd	0.0	1.18	1	2024	30.04.2025	30.04.2025	11.8	false	true	false	
128212368	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	05.03.2029		0.0	false	true	false	
134500913	3	Vontobel Financial Products Ltd	0.0	1.18	1	2024	30.04.2025	30.04.2025	11.8	false	true	false	
138695281	3	UBS AG Jersey Branch	0.0	4.2787	1	2024	04.04.2025	04.04.2025	1.8E-4	false	true	false	
138695283	3	UBS AG Jersey Branch	0.0	4.5837	1	2024	09.01.2025	09.01.2025	1.0E-4	false	true	false	
128212450	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	16.02.2028		0.0	false	true	false	
134500940	3	Vontobel Financial Products Ltd	0.0	1.177	1	2024	30.04.2025	30.04.2025	11.77	false	true	false	
127688151	3	UBS AG, London Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
127688143	3	UBS AG, London Branch	0.0	0.0	1	2023	27.07.2033		0.0	false	true	false	
138695185	3	UBS AG Jersey Branch	0.0	3.1785	1	2024	03.02.2025	03.02.2025	1.0E-4	false	true	false	
134500946	3	Vontobel Financial Products Ltd	0.0	5.2835	1	2024	30.04.2025	30.04.2025	43.419	false	true	false	
134500957	3	Vontobel Financial Products Ltd	0.0	1.1775	1	2024	30.04.2025	30.04.2025	58.875	false	true	false	
127688128	3	UBS AG, London Branch	0.0	0.0	1	2023	15.08.2025		0.0	false	true	false	
134500960	3	Vontobel Financial Products Ltd	0.0	1.1775	1	2024	30.04.2025	30.04.2025	58.875	false	true	false	
134500962	3	Vontobel Financial Products Ltd	0.0	1.1775	1	2024	30.04.2025	30.04.2025	58.875	false	true	false	
138695202	3	UBS AG Jersey Branch	0.0	4.4899	1	2024	03.02.2025	03.02.2025	1.3E-4	false	true	false	
128212431	3	Raiffeisen Switzerland B.V.	92.52	0.0	1	2024	16.02.2027		0.0	false	true	false	
134500969	3	Vontobel Financial Products Ltd	0.0	1.1774	1	2024	30.04.2025	30.04.2025	11.774	false	true	false	
120872262	3	Barclays Bank PLC	0.0	0.0	1	2022	02.09.2025		0.0	false	true	false	
134500983	3	Vontobel Financial Products Ltd	0.0	3.6172	1	2024	30.01.2025	30.01.2025	128.36	false	true	false	
134500989	3	Vontobel Financial Products Ltd	0.0	3.6191	1	2024	30.01.2025	30.01.2025	25.688	false	true	false	
134500984	3	Vontobel Financial Products Ltd	0.0	5.3944	1	2024	30.01.2025	30.01.2025	36.707	false	true	false	
134500986	3	Vontobel Financial Products Ltd	0.0	5.3944	1	2024	30.01.2025	30.01.2025	36.707	false	true	false	
128212262	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	02.07.2025		0.0	false	true	false	
134500998	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.04.2026		0.0	false	true	false	
134500999	3	Vontobel Financial Products Ltd	0.0	1.1741	1	2024	30.04.2025	30.04.2025	11.741	false	true	false	
128212269	3	Raiffeisen Switzerland B.V.	0.0	0.7006329113	1	2024	19.01.2026	20.01.2025	3.04	false	true	false	
128212269	3	Raiffeisen Switzerland B.V.	0.0	0.7006329113	1	2024	19.01.2026	23.04.2025	3.177	false	true	false	
128212269	3	Raiffeisen Switzerland B.V.	0.0	0.7006329113	1	2024	19.01.2026	21.07.2025	3.006	false	true	false	
128212269	3	Raiffeisen Switzerland B.V.	0.0	0.7006329113	1	2024	19.01.2026	20.10.2025	3.04	false	true	false	
128212271	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	10.01.2025		0.0	false	true	false	
134501000	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.04.2026		0.0	false	true	false	
134501015	3	Vontobel Financial Products Ltd	0.0	3.4832	1	2024	30.04.2025	30.04.2025	32.536	false	true	false	
134501011	3	Vontobel Financial Products Ltd	0.0	1.1738	1	2024	30.04.2025	30.04.2025	11.738	false	true	false	
128212275	3	Raiffeisen Switzerland B.V.	0.0	1.3031900138	1	2024	22.01.2026	29.01.2025	6.423	false	true	false	
128212275	3	Raiffeisen Switzerland B.V.	0.0	1.3031900138	1	2024	22.01.2026	29.04.2025	6.38	false	true	false	
128212275	3	Raiffeisen Switzerland B.V.	0.0	1.3031900138	1	2024	22.01.2026	29.07.2025	6.326	false	true	false	
120872365	3	Barclays Bank PLC	0.0	0.0	1	2022	30.09.2025		0.0	false	true	false	
128212287	3	Raiffeisen Switzerland B.V.	70.66	2.0471567267	1	2024	26.01.2026	27.01.2025	18.467	false	true	false	
128212287	3	Raiffeisen Switzerland B.V.	70.66	2.0471567267	1	2024	26.01.2026	28.07.2025	16.425	false	true	false	
134501019	3	Vontobel Financial Products Ltd	0.0	1.1747	1	2024	30.04.2025	30.04.2025	11.747	false	true	false	
134501028	3	Vontobel Financial Products Ltd	0.0	1.1387	1	2024	30.07.2025	30.07.2025	14.233	false	true	false	
134501030	3	Vontobel Financial Products Ltd	0.0	1.1387	1	2024	30.07.2025	30.07.2025	71.168	false	true	false	
134501024	3	Vontobel Financial Products Ltd	0.0	1.1757	1	2024	30.04.2025	30.04.2025	293.92	false	true	false	
134501025	3	Vontobel Financial Products Ltd	104.22	0.5375369458	1	2024	30.04.2029	30.04.2025	27.658	false	true	false	
128212226	3	Raiffeisen Switzerland B.V.	0.0	4.607202216	1	2024	24.01.2025	24.01.2025	52.237	false	true	false	
127687985	3	UBS AG, London Branch	13037.9	0.0	1	2023	27.07.2026		0.0	false	true	false	
134501040	3	Vontobel Financial Products Ltd	0.0	1.174	1	2024	30.04.2025	30.04.2025	11.74	false	true	false	
134501042	3	Vontobel Financial Products Ltd	0.0	3.4816	1	2024	30.04.2025	30.04.2025	32.521	false	true	false	
128212243	3	Raiffeisen Switzerland B.V.	0.0	4.3434782608	1	2024	09.07.2025	16.01.2025	10.01	false	true	false	
138695305	3	UBS AG Jersey Branch	0.0	4.591	1	2024	08.01.2025	08.01.2025	1.0E-4	false	true	false	
138695307	3	UBS AG Jersey Branch	0.0	4.3816	1	2024	07.03.2025	07.03.2025	1.5E-4	false	true	false	
138695307	3	UBS AG Jersey Branch	0.0	4.3816	1	2024	07.03.2025		0.0	false	true	false	
134501072	3	Vontobel Financial Products Ltd	1268.39225	0.0	1	2024	30.04.2026		0.0	false	true	false	
138695313	3	UBS AG Jersey Branch	0.0	4.3852	1	2024	10.03.2025	10.03.2025	1.5E-4	false	true	false	
134501084	3	Vontobel Financial Products Ltd	0.0	1.1689	1	2024	30.04.2025	30.04.2025	11.689	false	true	false	
134501086	3	Vontobel Financial Products Ltd	0.0	1.1689	1	2024	30.04.2025	30.04.2025	11.689	false	true	false	
128212350	3	Raiffeisen Switzerland B.V.	100.1	0.3796484736	1	2024	01.02.2027	03.02.2025	2.913	false	true	false	
128212350	3	Raiffeisen Switzerland B.V.	100.1	0.3796484736	1	2024	01.02.2027	05.05.2025	2.913	false	true	false	
128212350	3	Raiffeisen Switzerland B.V.	100.1	0.3796484736	1	2024	01.02.2027	04.08.2025	2.818	false	true	false	
128212350	3	Raiffeisen Switzerland B.V.	100.1	0.3796484736	1	2024	01.02.2027	03.11.2025	2.818	false	true	false	
128212351	3	Raiffeisen Switzerland B.V.	0.0	1.18	1	2024	30.01.2026	30.01.2025	0.0	false	true	false	
128212351	3	Raiffeisen Switzerland B.V.	0.0	1.18	1	2024	30.01.2026	30.01.2025	2.95	false	true	false	
119561725	3	JPMorgan Chase Financial Company LLC	0.0	4.291774	1	2024	18.06.2025	18.06.2025	0.0	false	true	false	
127688003	3	UBS AG, London Branch	0.0	0.0	1	2023	19.02.2025		0.0	false	true	false	
134501092	3	Vontobel Financial Products Ltd	0.0	5.2439	1	2024	30.04.2025	30.04.2025	43.094	false	true	false	
138695335	3	UBS AG Jersey Branch	0.0	4.6713	1	2024	09.01.2025	09.01.2025	1.0E-4	false	true	false	
134501089	3	Vontobel Financial Products Ltd	0.0	5.3615	1	2024	30.01.2025	30.01.2025	36.483	false	true	false	
128212291	3	Raiffeisen Switzerland B.V.	0.0	1.3662049861	1	2024	24.01.2025	24.01.2025	3.425	false	true	false	
138695340	3	UBS AG Jersey Branch	0.0	4.6713	1	2024	09.01.2025	09.01.2025	1.0E-4	false	true	false	
134501108	3	Vontobel Financial Products Ltd	0.0	1.1635041322	1	2024	28.04.2025	28.04.2025	29.33	false	true	false	
134501109	3	Vontobel Financial Products Ltd	0.0	5.2373	1	2024	30.04.2025	30.04.2025	43.04	false	true	false	
127688046	3	UBS AG, London Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
134501111	3	Vontobel Financial Products Ltd	0.0	1.1721	1	2024	30.04.2025	30.04.2025	58.605	false	true	false	
128212305	3	Raiffeisen Switzerland B.V.	0.0	3.1009242144	1	2024	25.07.2025	27.01.2025	13.383	false	true	false	
128212305	3	Raiffeisen Switzerland B.V.	0.0	3.1009242144	1	2024	25.07.2025	25.04.2025	12.578	false	true	false	
128212305	3	Raiffeisen Switzerland B.V.	0.0	3.1009242144	1	2024	25.07.2025	25.07.2025	12.465	false	true	false	
134501105	3	Vontobel Financial Products Ltd	0.0	5.2373	1	2024	30.04.2025	30.04.2025	43.04	false	true	false	
134501115	3	Vontobel Financial Products Ltd	0.0	1.1721	1	2024	30.04.2025	30.04.2025	11.721	false	true	false	
134501121	3	Vontobel Financial Products Ltd	0.0	1.1721	1	2024	30.04.2025	30.04.2025	11.721	false	true	false	
134501122	3	Vontobel Financial Products Ltd	0.0	1.1721	1	2024	30.04.2025	30.04.2025	11.721	false	true	false	
134501143	3	Vontobel Financial Products Ltd	0.0	5.2478	1	2024	30.04.2025	30.04.2025	43.126	false	true	false	
128212144	3	Raiffeisen Switzerland B.V.	0.0	1.4360110803	1	2024	17.01.2025	17.01.2025	3.6	false	true	false	
128212158	3	Raiffeisen Switzerland B.V.	115.11	0.0	1	2024	19.01.2027		0.0	false	true	false	
128212101	3	Raiffeisen Switzerland B.V.	0.0	3.2709141274	1	2024	15.01.2025	15.01.2025	7.703	false	true	false	
128212098	3	Raiffeisen Switzerland B.V.	0.0	1.4360110803	1	2024	15.01.2025	15.01.2025	3.6	false	true	false	
128212099	3	Raiffeisen Switzerland B.V.	0.0	1.4360110803	1	2024	15.01.2025	15.01.2025	3.6	false	true	false	
132144327	3	UBS AG Jersey Branch	98.87	0.0	1	2024	16.03.2026		0.0	false	true	false	
134501165	3	Vontobel Financial Products Ltd	0.0	1.1743	1	2024	02.05.2025	02.05.2025	587.15	false	true	false	
134501166	3	Vontobel Financial Products Ltd	0.0	1.1743	1	2024	02.05.2025	02.05.2025	587.15	false	true	false	
134501160	3	Vontobel Financial Products Ltd	0.0	1.1743	1	2024	02.05.2025	02.05.2025	58.715	false	true	false	
134501163	3	Vontobel Financial Products Ltd	0.0	1.1743	1	2024	02.05.2025	02.05.2025	587.15	false	true	false	
134501168	3	Vontobel Financial Products Ltd	0.0	1.1743	1	2024	02.05.2025	02.05.2025	117.43	false	true	false	
134501170	3	Vontobel Financial Products Ltd	100.24	2.0666848567	1	2024	04.05.2026	05.05.2025	39.758	false	true	false	
134501181	3	Vontobel Financial Products Ltd	0.0	1.1743	1	2024	02.05.2025	02.05.2025	11.743	false	true	false	
128212126	3	Raiffeisen Switzerland B.V.	0.0	1.4260387811	1	2024	16.01.2025	16.01.2025	3.575	false	true	false	
128212120	3	Raiffeisen Switzerland B.V.	97.65	0.0	1	2024	16.01.2026		0.0	false	true	false	
134501204	3	Vontobel Financial Products Ltd	0.0	3.4766	1	2024	02.05.2025	02.05.2025	32.544	false	true	false	
128212220	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	11.07.2025		0.0	false	true	false	
127687878	3	UBS AG, London Branch	0.0	5.3303867403	1	2023	22.07.2024		0.0	false	true	null	
127687879	3	UBS AG, London Branch	0.0	5.3303867403	1	2023	22.07.2024		0.0	false	true	null	
128212164	3	Raiffeisen Switzerland B.V.	891.71676	0.0	1	2024	14.02.2028		0.0	false	true	false	
127687929	3	UBS AG, London Branch	580.23	0.0	1	2023	27.07.2026		0.0	false	true	false	
128212174	3	Raiffeisen Switzerland B.V.	0.0	4.7867036011	1	2024	22.01.2025	22.01.2025	10.883	false	true	false	
127687927	3	UBS AG, London Branch	630.66	0.0	1	2023	27.07.2026		0.0	false	true	false	
143152103	3	21Shares AG	3.184845	0.0	1	2025			0.0	false	true	null	
127687916	3	UBS AG, London Branch	0.0	0.0	1	2023	24.07.2026		0.0	false	true	false	
127687917	3	UBS AG, London Branch	0.0	0.0	1	2023	24.07.2026		0.0	false	true	false	
127687915	3	UBS AG, London Branch	0.0	1.92	1	2023	24.01.2025	24.01.2025	28.8	false	true	false	
134501244	3	Vontobel Financial Products Ltd	0.0	1.1804	1	2024	02.05.2025	02.05.2025	118.04	false	true	false	
128212189	3	Raiffeisen Switzerland B.V.	0.0	4.1883656509	1	2024	22.01.2025	22.01.2025	9.522	false	true	false	
128212003	3	Raiffeisen Switzerland B.V.	0.0	2.6463245492	1	2023	15.12.2025	17.03.2025	66.986	false	true	false	
128212003	3	Raiffeisen Switzerland B.V.	0.0	2.6463245492	1	2023	15.12.2025	17.06.2025	66.25	false	true	false	
128212003	3	Raiffeisen Switzerland B.V.	0.0	2.6463245492	1	2023	15.12.2025	15.09.2025	64.777	false	true	false	
134501260	3	Vontobel Financial Products Ltd	101.27	1.737704918	1	2024	03.05.2027	05.05.2025	44.163	false	true	false	
134501279	3	Vontobel Financial Products Ltd	0.0	1.1784	1	2024	02.05.2025	02.05.2025	471.36	false	true	false	
134501274	3	Vontobel Financial Products Ltd	0.0	5.4035	1	2024	31.01.2025	31.01.2025	36.969	false	true	false	
128212026	3	Raiffeisen Switzerland B.V.	99.38	0.4235294117	1	2023	22.06.2026	24.03.2025	2.679	false	true	false	
128212026	3	Raiffeisen Switzerland B.V.	99.38	0.4235294117	1	2023	22.06.2026	23.06.2025	2.62	false	true	false	
128212026	3	Raiffeisen Switzerland B.V.	99.38	0.4235294117	1	2023	22.06.2026	22.09.2025	2.62	false	true	false	
128212026	3	Raiffeisen Switzerland B.V.	99.38	0.4235294117	1	2023	22.06.2026	22.12.2025	2.65	false	true	false	
134501282	3	Vontobel Financial Products Ltd	0.0	1.1796	1	2024	02.05.2025	02.05.2025	11.796	false	true	false	
134501293	3	Vontobel Financial Products Ltd	0.0	1.1755	1	2024	02.05.2025	02.05.2025	117.55	false	true	false	
134501294	3	Vontobel Financial Products Ltd	0.0	1.1755	1	2024	02.05.2025	02.05.2025	117.55	false	true	false	
134501289	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.05.2026		0.0	false	true	false	
134501296	3	Vontobel Financial Products Ltd	102.17	1.0443349753	1	2024	01.05.2029	01.05.2025	44.727	false	true	false	
132144213	3	UBS AG Jersey Branch	0.0	0.0	1	2024	27.08.2025		0.0	false	true	false	
128211985	3	Raiffeisen Switzerland B.V.	0.0	1.0935698447	1	2023	18.03.2025	18.03.2025	3.425	false	true	false	
128211996	3	Raiffeisen Switzerland B.V.	97.22	0.372987974	1	2023	15.12.2026	17.03.2025	2.831	false	true	false	
128211996	3	Raiffeisen Switzerland B.V.	97.22	0.372987974	1	2023	15.12.2026	17.06.2025	2.8	false	true	false	
128211996	3	Raiffeisen Switzerland B.V.	97.22	0.372987974	1	2023	15.12.2026	15.09.2025	2.737	false	true	false	
128211996	3	Raiffeisen Switzerland B.V.	97.22	0.372987974	1	2023	15.12.2026	15.12.2025	2.8	false	true	false	
128211998	3	Raiffeisen Switzerland B.V.	0.0	0.4129509713	1	2023	15.12.2026	17.03.2025	2.831	false	true	false	
128211998	3	Raiffeisen Switzerland B.V.	0.0	0.4129509713	1	2023	15.12.2026	17.06.2025	2.8	false	true	false	
128211998	3	Raiffeisen Switzerland B.V.	0.0	0.4129509713	1	2023	15.12.2026	15.09.2025	2.737	false	true	false	
128211998	3	Raiffeisen Switzerland B.V.	0.0	0.4129509713	1	2023	15.12.2026	15.12.2025	2.8	false	true	false	
128211994	3	Raiffeisen Switzerland B.V.	0.0	0.5941747572	1	2023	15.12.2025	17.03.2025	3.008	false	true	false	
128211994	3	Raiffeisen Switzerland B.V.	0.0	0.5941747572	1	2023	15.12.2025	17.06.2025	2.975	false	true	false	
128211994	3	Raiffeisen Switzerland B.V.	0.0	0.5941747572	1	2023	15.12.2025	15.09.2025	2.908	false	true	false	
128211994	3	Raiffeisen Switzerland B.V.	0.0	0.5941747572	1	2023	15.12.2025	15.12.2025	2.975	false	true	false	
128211995	3	Raiffeisen Switzerland B.V.	0.0	0.7889502762	1	2023	15.12.2025	17.03.2025	3.008	false	true	false	
128211995	3	Raiffeisen Switzerland B.V.	0.0	0.7889502762	1	2023	15.12.2025	17.06.2025	0.0	false	true	false	
128211995	3	Raiffeisen Switzerland B.V.	0.0	0.7889502762	1	2023	15.12.2025	17.06.2025	2.975	false	true	false	
128212065	3	Raiffeisen Switzerland B.V.	76.93	0.0	1	2024	25.01.2027		0.0	false	true	false	
128212067	3	Raiffeisen Switzerland B.V.	0.0	1.4260387811	1	2024	15.01.2025	15.01.2025	3.614	false	true	false	
134501332	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.05.2027	05.05.2025	0.0	false	true	false	
120872167	3	Barclays Bank PLC	0.0	0.0	1	2022	22.09.2025		0.0	false	true	false	
128212080	3	Raiffeisen Switzerland B.V.	99.95	1.6621531631	1	2024	16.07.2026	16.01.2025	9.484	false	true	false	
128212080	3	Raiffeisen Switzerland B.V.	99.95	1.6621531631	1	2024	16.07.2026	16.04.2025	8.48	false	true	false	
128212080	3	Raiffeisen Switzerland B.V.	99.95	1.6621531631	1	2024	16.07.2026	16.07.2025	8.364	false	true	false	
128212080	3	Raiffeisen Switzerland B.V.	99.95	1.6621531631	1	2024	16.07.2026	16.10.2025	8.269	false	true	false	
128212082	3	Raiffeisen Switzerland B.V.	0.0	4.8265927977	1	2024	16.01.2025	16.01.2025	11.034	false	true	false	
134501343	3	Vontobel Financial Products Ltd	0.0	4.9766	1	2024	01.05.2025	01.05.2025	55.076	false	true	false	
134501336	3	Vontobel Financial Products Ltd	100.04	2.5363994528	1	2024	01.05.2026	01.05.2025	43.463	false	true	false	
134501337	3	Vontobel Financial Products Ltd	0.0	1.1741	1	2024	02.05.2025	02.05.2025	58.705	false	true	false	
134501339	3	Vontobel Financial Products Ltd	99.99	2.5611709986	1	2024	01.05.2026	01.05.2025	43.888	false	true	false	
128212032	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7852125693	1	2023	27.06.2025	25.03.2025	2.884	false	true	true	
134501347	3	Vontobel Financial Products Ltd	0.0	1.1741	1	2024	02.05.2025	02.05.2025	11.741	false	true	false	
146821940	3	Banque Cantonale Vaudoise	101.111596	5.0	1	2025	09.03.2026	14.10.2025	0.0	false	true	true	
134501370	3	Vontobel Financial Products Ltd	0.0	1.1756	1	2024	02.05.2025	02.05.2025	352.68	false	true	false	
128211876	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	26.03.2025		0.0	false	true	false	
128211873	3	Raiffeisen Switzerland B.V.	0.0	0.3778002018	1	2023	22.09.2026	24.03.2025	2.628	false	true	false	
128211873	3	Raiffeisen Switzerland B.V.	0.0	0.3778002018	1	2023	22.09.2026	23.06.2025	2.571	false	true	false	
128211873	3	Raiffeisen Switzerland B.V.	0.0	0.3778002018	1	2023	22.09.2026	22.09.2025	2.571	false	true	false	
128211873	3	Raiffeisen Switzerland B.V.	0.0	0.3778002018	1	2023	22.09.2026	22.12.2025	2.6	false	true	false	
128211894	3	Raiffeisen Switzerland B.V.	60.55	0.0	1	2023	28.12.2028		0.0	false	true	false	
134501406	3	Vontobel Financial Products Ltd	0.0	5.2603	1	2024	01.05.2025	01.05.2025	44.026	false	true	false	
125066095	3	Goldman Sachs International	0.0	0.0	1	2023	17.05.2028		0.0	false	true	false	
128211897	3	Raiffeisen Switzerland B.V.	0.0	3.2808864265	1	2024	02.01.2025	02.01.2025	7.697	false	true	false	
132144064	3	UBS AG Jersey Branch	0.0	23.0	1	2024	10.03.2025	10.03.2025	10.136	false	true	false	
132144076	3	UBS AG Jersey Branch	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
132144077	3	UBS AG Jersey Branch	0.0	0.0	1	2024	10.09.2025		0.0	false	true	false	
134501419	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.05.2029		0.0	false	true	false	
134501430	3	Vontobel Financial Products Ltd	105.96	1.3364532019	1	2024	02.05.2029	02.05.2025	56.619	false	true	false	
134501431	3	Vontobel Financial Products Ltd	104.26	1.360137931	1	2024	02.05.2029	02.05.2025	57.622	false	true	false	
134501427	3	Vontobel Financial Products Ltd	0.0	1.1764	1	2024	05.05.2025	05.05.2025	236.56	false	true	false	
134501436	3	Vontobel Financial Products Ltd	0.0	1.1763	1	2024	05.05.2025	05.05.2025	11.827	false	true	false	
134501445	3	Vontobel Financial Products Ltd	84.3128915332	0.0	1	2024			0.0	false	true	false	
145773815	3	UBS AG Jersey Branch	0.0	1.9613	1	2025	05.09.2025	05.09.2025	4.0E-5	false	true	false	
145773816	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	05.09.2025	05.09.2025	8.0E-5	false	true	false	
128211949	3	Raiffeisen Switzerland B.V.	0.0	4.7667590027	1	2024	02.01.2025	02.01.2025	10.884	false	true	false	
134501453	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.05.2025		0.0	false	true	false	
145773818	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
128211951	3	Raiffeisen Switzerland B.V.	0.0	4.7667590027	1	2024	02.01.2025	02.01.2025	10.884	false	true	false	
145773819	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145773821	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	07.07.2025	07.07.2025	4.0E-5	false	true	false	
145773822	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	12.06.2025	12.06.2025	0.0	false	true	false	
134501460	3	Vontobel Financial Products Ltd	0.0	3.4824	1	2024	05.05.2025	05.05.2025	32.629	false	true	false	
134501462	3	Vontobel Financial Products Ltd	0.0	1.1687	1	2024	05.05.2025	05.05.2025	11.751	false	true	false	
128211952	3	Raiffeisen Switzerland B.V.	0.0	4.7368421052	1	2024	02.01.2025	02.01.2025	10.816	false	true	false	
134501456	3	Vontobel Financial Products Ltd	0.0	5.2575	1	2024	02.05.2025	02.05.2025	43.29	false	true	false	
128211953	3	Raiffeisen Switzerland B.V.	0.0	4.7368421052	1	2024	02.01.2025	02.01.2025	10.816	false	true	false	
128211954	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	02.07.2025		0.0	false	true	false	
128211955	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	02.07.2025		0.0	false	true	false	
128211964	3	Raiffeisen Switzerland B.V.	78.38	0.0	1	2024	04.01.2027		0.0	false	true	false	
128211966	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	15.12.2027		0.0	false	true	false	
134501471	3	Vontobel Financial Products Ltd	0.0	1.1717	1	2024	05.05.2025	05.05.2025	235.62	false	true	false	
128211960	3	Raiffeisen Switzerland B.V.	101.07	2.0920943134	1	2024	02.01.2026	02.01.2025	9.541	false	true	false	
128211960	3	Raiffeisen Switzerland B.V.	101.07	2.0920943134	1	2024	02.01.2026	02.04.2025	9.242	false	true	false	
128211960	3	Raiffeisen Switzerland B.V.	101.07	2.0920943134	1	2024	02.01.2026	02.07.2025	8.311	false	true	false	
128211960	3	Raiffeisen Switzerland B.V.	101.07	2.0920943134	1	2024	02.01.2026	02.10.2025	8.362	false	true	false	
134501464	3	Vontobel Financial Products Ltd	0.0	1.1687	1	2024	05.05.2025	05.05.2025	11.751	false	true	false	
134501467	3	Vontobel Financial Products Ltd	0.0	1.1687	1	2024	05.05.2025	05.05.2025	58.755	false	true	false	
134501476	3	Vontobel Financial Products Ltd	0.0	1.1697	1	2024	05.05.2025	05.05.2025	58.805	false	true	false	
134501479	3	Vontobel Financial Products Ltd	0.0	5.2538	1	2024	02.05.2025	02.05.2025	43.259	false	true	false	
125066000	3	Goldman Sachs International	0.0	3.2556413043	1	2023	22.01.2025	22.01.2025	11.377	false	true	false	
134501472	3	Vontobel Financial Products Ltd	0.0	1.1717	1	2024	05.05.2025	05.05.2025	235.62	false	true	false	
128211917	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
134501486	3	Vontobel Financial Products Ltd	0.0	3.4809	1	2024	05.05.2025	05.05.2025	163.07	false	true	false	
134501481	3	Vontobel Financial Products Ltd	0.0	3.4809	1	2024	05.05.2025	05.05.2025	163.07	false	true	false	
134501483	3	Vontobel Financial Products Ltd	0.0	1.1675	1	2024	05.05.2025	05.05.2025	11.738	false	true	false	
128211920	3	Raiffeisen Switzerland B.V.	0.0	3.2709141274	1	2024	02.01.2025	02.01.2025	7.674	false	true	false	
128211921	3	Raiffeisen Switzerland B.V.	0.0	3.2709141274	1	2024	02.01.2025	02.01.2025	7.674	false	true	false	
128211922	3	Raiffeisen Switzerland B.V.	0.0	3.2709141274	1	2024	02.01.2025	02.01.2025	7.674	false	true	false	
134501500	3	Vontobel Financial Products Ltd	0.0	1.1676	1	2024	05.05.2025	05.05.2025	11.739	false	true	false	
134501496	3	Vontobel Financial Products Ltd	0.0	1.1676	1	2024	05.05.2025	05.05.2025	234.79	false	true	false	
134501499	3	Vontobel Financial Products Ltd	0.0	1.1676	1	2024	05.05.2025	05.05.2025	11.739	false	true	false	
134501508	3	Vontobel Financial Products Ltd	0.0	3.4811	1	2024	05.05.2025	05.05.2025	32.617	false	true	false	
134501515	3	Vontobel Financial Products Ltd	0.0	1.1687	1	2024	05.05.2025	05.05.2025	11.751	false	true	false	
127687443	3	Eurydice PCC Limited	855.0991925	0.0	1	2023			0.0	false	true	false	
120871847	3	Barclays Bank PLC	0.0	0.0	1	2022	12.09.2025		0.0	false	true	false	
120871847	3	Barclays Bank PLC	0.0	0.0	1	2022	12.09.2025		0.0	false	true	false	
127687439	3	Eurydice PCC Limited	880.8631625	0.0	1	2023			0.0	false	true	false	
127687433	3	GO Issuer Limited	0.0	0.0	1	2023			0.0	false	true	false	
134501521	3	Vontobel Financial Products Ltd	0.0	1.1687	1	2024	05.05.2025	05.05.2025	11.751	false	true	false	
127687435	3	Treetop PCC Limited	886.828805	0.0	1	2023			0.0	false	true	false	
134501523	3	Vontobel Financial Products Ltd	0.0	1.1678	1	2024	05.05.2025	05.05.2025	11.741	false	true	false	
127687428	3	Multus PCC Ltd	0.0	0.0	1	2024	20.03.2029		0.0	false	true	null	
127687430	3	BFI PCC Limited	806.653105	0.0	1	2024			0.0	false	true	null	
127687424	3	New Providence PCC Limited	717.56438	0.0	1	2023			0.0	false	true	false	
127687425	3	New Providence PCC Limited	809.4497475	0.0	1	2023			0.0	false	true	false	
127687427	3	CH1276874273 IC Limited	0.0	0.0	1	2023			0.0	false	true	false	
132143937	3	UBS AG Jersey Branch	0.0	1.36	1	2024	28.02.2025	28.02.2025	13.6	false	true	false	
128211733	3	Raiffeisen Switzerland B.V.	0.0	1.4579750346	1	2023	12.12.2025	12.03.2025	7.038	false	true	false	
128211733	3	Raiffeisen Switzerland B.V.	0.0	1.4579750346	1	2023	12.12.2025	12.06.2025	6.875	false	true	false	
128211733	3	Raiffeisen Switzerland B.V.	0.0	1.4579750346	1	2023	12.12.2025	12.09.2025	6.82	false	true	false	
128211733	3	Raiffeisen Switzerland B.V.	0.0	1.4579750346	1	2023	12.12.2025	12.12.2025	6.819	false	true	false	
128211734	3	Raiffeisen Switzerland B.V.	0.0	2.2518723994	1	2023	12.12.2025	12.03.2025	9.953	false	true	false	
128211734	3	Raiffeisen Switzerland B.V.	0.0	2.2518723994	1	2023	12.12.2025	12.06.2025	9.168	false	true	false	
128211734	3	Raiffeisen Switzerland B.V.	0.0	2.2518723994	1	2023	12.12.2025	12.09.2025	8.982	false	true	false	
128211734	3	Raiffeisen Switzerland B.V.	0.0	2.2518723994	1	2023	12.12.2025	12.12.2025	8.973	false	true	false	
134501559	3	Vontobel Financial Products Ltd	0.0	3.0807	1	2024	02.11.2026		0.0	false	true	null	
134501554	3	Vontobel Financial Products Ltd	0.0	1.189	1	2024	30.04.2025	30.04.2025	1189.0	false	true	false	
128211811	3	Raiffeisen Switzerland B.V.	105.42	0.0	1	2023	19.12.2028		0.0	false	true	false	
134501580	3	Vontobel Financial Products Ltd	0.0	1.191	1	2024	05.05.2025	05.05.2025	59.876	false	true	false	
134501603	3	Vontobel Financial Products Ltd	0.0	1.1906	1	2024	05.05.2025	05.05.2025	11.971	false	true	false	
128211797	3	Raiffeisen Switzerland B.V.	105.14	0.0	1	2023	15.12.2028		0.0	false	true	false	
46685750	3	Lumen Capital Limited	37.12695	0.0	1	2019		31.12.2025	0.0	false	true	false	
145774000	3	UBS AG Jersey Branch	0.0	0.9653	1	2025	09.07.2025	09.07.2025	1.0E-6	false	true	false	
145774001	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
145774002	3	UBS AG Jersey Branch	0.0	3.89	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774003	3	UBS AG Jersey Branch	0.0	2.0372	1	2025	17.06.2025	17.06.2025	0.0	false	true	false	
145774004	3	UBS AG Jersey Branch	0.0	2.1384	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774005	3	UBS AG Jersey Branch	0.0	0.9804	1	2025	10.07.2025	10.07.2025	1.0E-6	false	true	false	
145774006	3	UBS AG Jersey Branch	0.0	2.1376	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
145774007	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	09.09.2025	09.09.2025	8.0E-5	false	true	false	
145774009	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	09.09.2025	09.09.2025	8.0E-5	false	true	false	
134501646	3	Vontobel Financial Products Ltd	100.57	1.0704483074	1	2024	03.05.2027	05.05.2025	30.455	false	true	false	
145774010	3	UBS AG Jersey Branch	0.0	3.7069	1	2025	10.09.2025	10.09.2025	4.0E-5	false	true	false	
128211631	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
145774011	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
145774012	3	UBS AG Jersey Branch	0.0	1.6226	1	2025	09.07.2025	09.07.2025	1.1E-6	false	true	false	
145774013	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
145774014	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774015	3	UBS AG Jersey Branch	0.0	0.9804	1	2025	10.07.2025	10.07.2025	1.0E-6	false	true	false	
145773984	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145773985	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145773987	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	20.06.2025	20.06.2025	9.4E-6	false	true	false	
132143860	3	UBS AG Jersey Branch	0.0	0.0	1	2024	04.09.2025		0.0	false	true	false	
145773988	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
134501649	3	Vontobel Financial Products Ltd	0.0	3.7034	1	2024	06.01.2025	06.01.2025	23.223	false	true	false	
145773989	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145773992	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	20.06.2025	20.06.2025	9.4E-6	false	true	false	
145773993	3	UBS AG Jersey Branch	98.44	0.0	1	2025	13.12.2027		0.0	false	true	false	
145773994	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145773995	3	UBS AG Jersey Branch	0.0	1.6727	1	2025	09.12.2025	09.12.2025	9.1E-6	false	true	false	
128211647	3	Raiffeisen Switzerland B.V.	0.0	0.7746835443	1	2023	24.08.2026	25.02.2025	3.35	false	true	false	
128211647	3	Raiffeisen Switzerland B.V.	0.0	0.7746835443	1	2023	24.08.2026	26.05.2025	3.387	false	true	false	
128211647	3	Raiffeisen Switzerland B.V.	0.0	0.7746835443	1	2023	24.08.2026	25.08.2025	3.312	false	true	false	
145773996	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	27.06.2025	27.06.2025	1.5E-6	false	true	false	
145773997	3	UBS AG Jersey Branch	0.0	0.479	1	2025	09.07.2025	09.07.2025	2.1E-6	false	true	false	
145773998	3	UBS AG Jersey Branch	0.0	0.479	1	2025	09.07.2025	09.07.2025	2.1E-6	false	true	false	
145773999	3	UBS AG Jersey Branch	0.0	3.89	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
142628256	3	Banque Cantonale Vaudoise	92.197641	0.0798521256	1	2025	11.09.2026	11.06.2025	1.5	false	true	true	
142628256	3	Banque Cantonale Vaudoise	92.197641	0.0798521256	1	2025	11.09.2026	11.09.2025	1.5	false	true	true	
142628256	3	Banque Cantonale Vaudoise	92.197641	0.0798521256	1	2025	11.09.2026	11.12.2025	1.5	false	true	true	
145773968	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145773969	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
134501670	3	Vontobel Financial Products Ltd	100.01	0.680449315	1	2024	05.05.2026	05.02.2025	3.526	false	true	false	
134501670	3	Vontobel Financial Products Ltd	100.01	0.680449315	1	2024	05.05.2026	05.05.2025	3.411	false	true	false	
134501670	3	Vontobel Financial Products Ltd	100.01	0.680449315	1	2024	05.05.2026	05.08.2025	3.526	false	true	false	
134501670	3	Vontobel Financial Products Ltd	100.01	0.680449315	1	2024	05.05.2026	05.11.2025	3.526	false	true	false	
145773970	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
134501671	3	Vontobel Financial Products Ltd	102.49	0.4214268493	1	2024	04.05.2029	04.02.2025	5.459	false	true	false	
134501671	3	Vontobel Financial Products Ltd	102.49	0.4214268493	1	2024	04.05.2029	05.05.2025	5.281	false	true	false	
134501671	3	Vontobel Financial Products Ltd	102.49	0.4214268493	1	2024	04.05.2029	04.08.2025	5.459	false	true	false	
134501671	3	Vontobel Financial Products Ltd	102.49	0.4214268493	1	2024	04.05.2029	04.11.2025	5.459	false	true	false	
145773971	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
128211584	3	Raiffeisen Switzerland B.V.	0.0	1.221286031	1	2023	04.03.2025	04.03.2025	3.825	false	true	false	
145773972	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
128211585	3	Raiffeisen Switzerland B.V.	0.0	0.98	1	2023	30.05.2025	28.02.2025	3.634	false	true	false	
128211585	3	Raiffeisen Switzerland B.V.	0.0	0.98	1	2023	30.05.2025	30.05.2025	3.756	false	true	false	
134501665	3	Vontobel Financial Products Ltd	100.85	1.1822360475	1	2024	03.05.2027	03.02.2025	8.626	false	true	false	
134501665	3	Vontobel Financial Products Ltd	100.85	1.1822360475	1	2024	03.05.2027	05.05.2025	8.269	false	true	false	
134501665	3	Vontobel Financial Products Ltd	100.85	1.1822360475	1	2024	03.05.2027	04.08.2025	8.574	false	true	false	
134501665	3	Vontobel Financial Products Ltd	100.85	1.1822360475	1	2024	03.05.2027	03.11.2025	8.537	false	true	false	
145773973	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
134501667	3	Vontobel Financial Products Ltd	100.75	1.1345434583	1	2024	03.05.2027	03.02.2025	8.278	false	true	false	
134501667	3	Vontobel Financial Products Ltd	100.75	1.1345434583	1	2024	03.05.2027	05.05.2025	7.935	false	true	false	
134501667	3	Vontobel Financial Products Ltd	100.75	1.1345434583	1	2024	03.05.2027	04.08.2025	8.228	false	true	false	
134501667	3	Vontobel Financial Products Ltd	100.75	1.1345434583	1	2024	03.05.2027	03.11.2025	8.192	false	true	false	
145773975	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145773976	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145773978	3	UBS AG Jersey Branch	0.0	5.3375	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145773979	3	UBS AG Jersey Branch	0.0	1.9569	1	2025	10.09.2025	10.09.2025	4.0E-5	false	true	false	
134501672	3	Vontobel Financial Products Ltd	103.0	0.4880021917	1	2024	04.05.2029	04.02.2025	6.322	false	true	false	
134501672	3	Vontobel Financial Products Ltd	103.0	0.4880021917	1	2024	04.05.2029	05.05.2025	6.116	false	true	false	
134501672	3	Vontobel Financial Products Ltd	103.0	0.4880021917	1	2024	04.05.2029	04.08.2025	6.322	false	true	false	
134501672	3	Vontobel Financial Products Ltd	103.0	0.4880021917	1	2024	04.05.2029	04.11.2025	6.322	false	true	false	
145773980	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
134501673	3	Vontobel Financial Products Ltd	102.12	0.3759583561	1	2024	04.05.2029	04.02.2025	4.87	false	true	false	
134501673	3	Vontobel Financial Products Ltd	102.12	0.3759583561	1	2024	04.05.2029	05.05.2025	4.711	false	true	false	
134501673	3	Vontobel Financial Products Ltd	102.12	0.3759583561	1	2024	04.05.2029	04.08.2025	4.87	false	true	false	
134501673	3	Vontobel Financial Products Ltd	102.12	0.3759583561	1	2024	04.05.2029	04.11.2025	4.87	false	true	false	
145773981	3	UBS AG Jersey Branch	0.0	4.2481	1	2025	10.09.2025	10.09.2025	1.1E-4	false	true	false	
145773983	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145773952	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145773954	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145773955	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145773956	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	08.09.2025	08.09.2025	8.0E-5	false	true	false	
145773957	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
128211602	3	Raiffeisen Switzerland B.V.	525.76972	0.0	1	2024	04.01.2027		0.0	false	true	false	
145773958	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145773959	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145773961	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
145773962	3	UBS AG Jersey Branch	0.0	2.7532	1	2025	13.06.2025	13.06.2025	5.9E-6	false	true	false	
119298599	3	AIS PCC Limited	249.33692	0.0	1	2022			0.0	false	true	false	
145773964	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145773965	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145773966	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	20.06.2025	20.06.2025	9.4E-6	false	true	false	
145773967	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145774065	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
145774067	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
145774068	3	UBS AG Jersey Branch	0.0	3.89	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774069	3	UBS AG Jersey Branch	0.0	0.0145	1	2025	10.07.2025	10.07.2025	0.0	false	true	false	
145774070	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
145774071	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
145774071	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	09.07.2025	16.06.2025	8.1E-6	false	true	false	
145774073	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	09.07.2025	09.07.2025	4.0E-5	false	true	false	
134501704	3	Vontobel Financial Products Ltd	0.0	1.1946	1	2024	06.05.2025	06.05.2025	298.65	false	true	false	
134501705	3	Vontobel Financial Products Ltd	0.0	3.5219	1	2024	06.05.2025	06.05.2025	32.919	false	true	false	
145774077	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
145774078	3	UBS AG Jersey Branch	0.0	2.7314	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145774079	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	23.06.2025	23.06.2025	9.3E-6	false	true	false	
145774048	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
128211701	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	08.12.2028		0.0	false	true	false	
134501717	3	Vontobel Financial Products Ltd	0.0	1.1969	1	2024	06.05.2025	06.05.2025	11.969	false	true	false	
145774049	3	UBS AG Jersey Branch	100.185	0.0	1	2025	02.07.2026		0.0	false	true	false	
134501718	3	Vontobel Financial Products Ltd	0.0	1.1989	1	2024	02.05.2025	02.05.2025	11.857	false	true	false	
145774050	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
134501719	3	Vontobel Financial Products Ltd	0.0	1.2002	1	2024	05.05.2025	05.05.2025	12.1	false	true	false	
145774051	3	UBS AG Jersey Branch	0.0	2.7425	1	2025	24.06.2025	24.06.2025	5.8E-6	false	true	false	
145774052	3	UBS AG Jersey Branch	0.0	2.0717	1	2025	24.06.2025	24.06.2025	6.2E-6	false	true	false	
145774053	3	UBS AG Jersey Branch	0.0	2.1384	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774054	3	UBS AG Jersey Branch	0.0	2.1384	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774055	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145774056	3	UBS AG Jersey Branch	0.0	1.5698	1	2025	23.06.2025	23.06.2025	1.1E-6	false	true	false	
145774057	3	UBS AG Jersey Branch	0.0	3.903	1	2025	24.06.2025	24.06.2025	5.2E-6	false	true	false	
145774058	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
134501727	3	Vontobel Financial Products Ltd	0.0	1.1933	1	2024	06.05.2025	06.05.2025	59.665	false	true	false	
145774059	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
134501720	3	Vontobel Financial Products Ltd	0.0	1.2002	1	2024	05.05.2025	05.05.2025	12.1	false	true	false	
145774060	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145774062	3	UBS AG Jersey Branch	0.0	4.3017	1	2025	23.06.2025	23.06.2025	2.0E-5	false	true	false	
145774063	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	11.08.2025	11.08.2025	5.0E-5	false	true	false	
128211652	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
134501732	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.05.2027		0.0	false	true	false	
145774032	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	14.07.2025	14.07.2025	2.4E-6	false	true	false	
127687421	3	Multus PCC Ltd	845.1485325	0.0	1	2023			0.0	false	true	false	
145774034	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
145774035	3	UBS AG Jersey Branch	0.0	4.3112	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774036	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774038	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
127687418	3	Multus PCC Ltd	997.9735575	0.0	1	2023			0.0	false	true	null	
145774039	3	UBS AG Jersey Branch	0.0	2.1598	1	2025	17.06.2025	17.06.2025	0.0	false	true	false	
145774041	3	UBS AG Jersey Branch	0.0	3.7954	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
145774043	3	UBS AG Jersey Branch	0.0	2.1384	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774044	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	16.06.2025	16.06.2025	8.1E-6	false	true	false	
145774045	3	UBS AG Jersey Branch	0.0	2.1384	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774046	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
145774016	3	UBS AG Jersey Branch	0.0	4.023	1	2025	04.06.2026		0.0	false	true	null	
145774017	3	UBS AG Jersey Branch	0.0	0.079	1	2025	26.06.2025	26.06.2025	0.0	false	true	false	
127687405	3	Tech STRG 3.0 PCC Limited	772.301145	0.0	1	2024			0.0	false	true	null	
145774018	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774019	3	UBS AG Jersey Branch	0.0	1.6401	1	2025	12.08.2025	12.08.2025	3.3E-6	false	true	false	
127687407	3	Eurydice PCC Limited	1023.951435	0.0	1	2024			0.0	false	true	null	
145774020	3	UBS AG Jersey Branch	0.0	2.1384	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
127687400	3	Multus PCC Ltd	870.6272925	0.0	1	2023			0.0	false	true	null	
145774021	3	UBS AG Jersey Branch	0.0	0.126	1	2025	17.06.2025	17.06.2025	0.0	false	true	false	
127687402	3	DLT1 PCC Limited	814.7736675	0.0	1	2023			0.0	false	true	false	
145774022	3	UBS AG Jersey Branch	0.0	2.7303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774023	3	UBS AG Jersey Branch	0.0	3.89	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774024	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145774025	3	UBS AG Jersey Branch	0.0	1.5789	1	2025	25.06.2025	25.06.2025	1.1E-6	false	true	false	
127687398	3	CT1 Issuer Limited	1066.46	0.0	1	2023			0.0	false	true	false	
145774026	3	UBS AG Jersey Branch	0.0	1.6231	1	2025	10.07.2025	10.07.2025	1.1E-6	false	true	false	
145774027	3	UBS AG Jersey Branch	0.0	1.6396	1	2025	11.08.2025	11.08.2025	3.3E-6	false	true	false	
134501753	3	Vontobel Financial Products Ltd	0.0	1.19	1	2024	06.05.2025	06.05.2025	11.9	false	true	false	
145774029	3	UBS AG Jersey Branch	0.0	0.0217	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
145774030	3	UBS AG Jersey Branch	0.0	3.7954	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
134501755	3	Vontobel Financial Products Ltd	0.0	1.19	1	2024	06.05.2025	06.05.2025	11.9	false	true	false	
145774031	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145773872	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145773874	3	UBS AG Jersey Branch	0.0	2.0056	1	2025	23.07.2025	23.07.2025	2.0E-5	false	true	false	
145773875	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145773876	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145773879	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	05.09.2025	05.09.2025	8.0E-5	false	true	false	
128211502	3	Raiffeisen Switzerland B.V.	0.0	0.7040221914	1	2023	10.11.2025	10.02.2025	3.485	false	true	false	
128211502	3	Raiffeisen Switzerland B.V.	0.0	0.7040221914	1	2023	10.11.2025	12.05.2025	3.603	false	true	false	
128211502	3	Raiffeisen Switzerland B.V.	0.0	0.7040221914	1	2023	10.11.2025	11.08.2025	3.485	false	true	false	
128211502	3	Raiffeisen Switzerland B.V.	0.0	0.7040221914	1	2023	10.11.2025	10.11.2025	3.485	false	true	false	
134501768	3	Vontobel Financial Products Ltd	102.71	0.5974767123	1	2024	04.05.2028	05.05.2025	24.432	false	true	false	
145773884	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
145773885	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
134501770	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.05.2025	06.05.2025	0.0	false	true	false	
145773886	3	UBS AG Jersey Branch	0.0	2.1252	1	2025	20.06.2025	20.06.2025	9.4E-6	false	true	false	
134501771	3	Vontobel Financial Products Ltd	0.0	1.1365	1	2024	03.11.2025	03.11.2025	17.0	false	true	false	
145773887	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145773856	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145773857	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145773858	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
134501782	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.05.2025		0.0	false	true	false	
128211510	3	Raiffeisen Switzerland B.V.	0.0	0.7040221914	1	2023	10.11.2025	10.02.2025	3.485	false	true	false	
128211510	3	Raiffeisen Switzerland B.V.	0.0	0.7040221914	1	2023	10.11.2025	12.05.2025	3.603	false	true	false	
128211510	3	Raiffeisen Switzerland B.V.	0.0	0.7040221914	1	2023	10.11.2025	11.08.2025	3.485	false	true	false	
128211510	3	Raiffeisen Switzerland B.V.	0.0	0.7040221914	1	2023	10.11.2025	10.11.2025	3.485	false	true	false	
128211511	3	Raiffeisen Switzerland B.V.	0.0	0.5473917869	1	2023	13.05.2026	13.02.2025	3.425	false	true	false	
128211511	3	Raiffeisen Switzerland B.V.	0.0	0.5473917869	1	2023	13.05.2026	13.05.2025	3.425	false	true	false	
128211511	3	Raiffeisen Switzerland B.V.	0.0	0.5473917869	1	2023	13.05.2026	13.08.2025	3.425	false	true	false	
128211511	3	Raiffeisen Switzerland B.V.	0.0	0.5473917869	1	2023	13.05.2026	13.11.2025	3.425	false	true	false	
145773859	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
145773861	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	05.09.2025	05.09.2025	8.0E-5	false	true	false	
145773864	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
145773867	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145773868	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145773869	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
128211514	3	Raiffeisen Switzerland B.V.	0.0	0.7539528432	1	2023	10.11.2025	10.02.2025	3.485	false	true	false	
145773870	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145773871	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145773840	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145773841	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
134501792	3	Vontobel Financial Products Ltd	0.0	3.497409836	1	2024	06.05.2025	06.05.2025	33.696	false	true	false	
145773844	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145773845	3	UBS AG Jersey Branch	98.0583	0.0	1	2025	12.06.2028		0.0	false	true	false	
128211458	3	Raiffeisen Switzerland B.V.	89.06	0.0	1	2023	22.11.2028		0.0	false	true	false	
134501794	3	Vontobel Financial Products Ltd	0.0	3.6249836065	1	2024	06.05.2025	06.05.2025	34.925	false	true	false	
145773846	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145773847	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145773848	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145773849	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
145773850	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
145773851	3	UBS AG Jersey Branch	0.0	4.3131	1	2025	21.07.2025	21.07.2025	4.0E-5	false	true	false	
145773852	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
145773853	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	05.09.2025	05.09.2025	8.0E-5	false	true	false	
145773854	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145773855	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145773825	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	05.09.2025	05.09.2025	8.0E-5	false	true	false	
145773826	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
128997891	3	UBS AG, London Branch	320.29	0.0	1	2023	14.09.2027		0.0	false	true	false	
145773828	3	UBS AG Jersey Branch	0.0	2.1376	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145773829	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	07.07.2025	07.07.2025	2.0E-5	false	true	false	
145773832	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
145773834	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	05.08.2025	05.08.2025	5.0E-5	false	true	false	
49831747	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019			0.0	false	true	false	
134501823	3	Vontobel Financial Products Ltd	0.0	1.161	1	2024	30.06.2025	30.06.2025	667.97	false	true	false	
145773835	3	UBS AG Jersey Branch	0.0	3.3616	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145773836	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	05.09.2025	05.09.2025	8.0E-5	false	true	false	
145773837	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145773839	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
134501828	3	Vontobel Financial Products Ltd	0.0	1.161	1	2024	30.06.2025	30.06.2025	667.97	false	true	false	
145773936	3	UBS AG Jersey Branch	0.0	2.7382	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
145773937	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
145773938	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
134501831	3	Vontobel Financial Products Ltd	0.0	5.2936	1	2024	05.05.2025	05.05.2025	4374.64	false	true	false	
145773939	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145773940	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	08.09.2025	08.09.2025	4.0E-5	false	true	false	
145773942	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	20.06.2025	20.06.2025	9.4E-6	false	true	false	
134501836	3	Vontobel Financial Products Ltd	0.0	1.161	1	2024	30.06.2025	30.06.2025	667.97	false	true	false	
145773944	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145773945	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145773946	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	13.06.2025	13.06.2025	0.0	false	true	false	
128211567	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	01.12.2025		0.0	false	true	false	
145773947	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145773948	3	UBS AG Jersey Branch	0.0	4.3125	1	2025	18.07.2025	18.07.2025	4.0E-5	false	true	false	
145773949	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	07.07.2025	07.07.2025	4.0E-5	false	true	false	
145773949	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	07.07.2025	13.06.2025	0.0	false	true	false	
145773951	3	UBS AG Jersey Branch	0.0	4.3125	1	2025	18.07.2025	18.07.2025	4.0E-5	false	true	false	
134501844	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.05.2027		0.0	false	true	false	
134501845	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.05.2027		0.0	false	true	false	
145773921	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
134501846	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.05.2026	05.05.2025	0.0	false	true	false	
134501846	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.05.2026	05.11.2025	0.0	false	true	false	
134501847	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.05.2026		0.0	false	true	false	
145773923	3	UBS AG Jersey Branch	0.0	3.7091	1	2025	08.09.2025	08.09.2025	5.0E-5	false	true	false	
145773924	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
128211569	3	Raiffeisen Switzerland B.V.	0.0	0.6890429958	1	2023	28.11.2025	28.02.2025	3.45	false	true	false	
128211569	3	Raiffeisen Switzerland B.V.	0.0	0.6890429958	1	2023	28.11.2025	28.05.2025	3.45	false	true	false	
128211569	3	Raiffeisen Switzerland B.V.	0.0	0.6890429958	1	2023	28.11.2025	28.08.2025	3.45	false	true	false	
128211569	3	Raiffeisen Switzerland B.V.	0.0	0.6890429958	1	2023	28.11.2025	28.11.2025	3.45	false	true	false	
145773925	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145773927	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145773928	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145773929	3	UBS AG Jersey Branch	0.0	1.8598	1	2025	08.12.2025	08.12.2025	8.0E-5	false	true	false	
145773930	3	UBS AG Jersey Branch	0.0	3.887	1	2025	10.07.2025	10.07.2025	2.0E-5	false	true	false	
134501848	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.05.2029		0.0	false	true	false	
145773932	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
134501849	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.05.2029		0.0	false	true	false	
134501850	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.05.2027		0.0	false	true	false	
145773934	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145773935	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
134501860	3	Vontobel Financial Products Ltd	0.0	3.4056	1	2024	04.08.2025	04.08.2025	39.685	false	true	false	
145773904	3	UBS AG Jersey Branch	0.0	4.2501	1	2025	08.09.2025	08.09.2025	1.1E-4	false	true	false	
145773905	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	06.08.2025	06.08.2025	5.0E-5	false	true	false	
128211526	3	Raiffeisen Switzerland B.V.	0.0	0.7140083217	1	2023	17.11.2025	17.02.2025	3.535	false	true	false	
128211526	3	Raiffeisen Switzerland B.V.	0.0	0.7140083217	1	2023	17.11.2025	19.05.2025	3.654	false	true	false	
128211526	3	Raiffeisen Switzerland B.V.	0.0	0.7140083217	1	2023	17.11.2025	18.08.2025	3.535	false	true	false	
128211526	3	Raiffeisen Switzerland B.V.	0.0	0.7140083217	1	2023	17.11.2025	17.11.2025	3.535	false	true	false	
145773906	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	08.12.2025	08.12.2025	1.7E-4	false	true	false	
145773907	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145773908	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	08.09.2025	08.09.2025	8.0E-5	false	true	false	
145773909	3	UBS AG Jersey Branch	0.0	1.6221	1	2025	07.07.2025	07.07.2025	1.1E-6	false	true	false	
145773910	3	UBS AG Jersey Branch	0.0	2.0717	1	2025	23.06.2025	23.06.2025	6.3E-6	false	true	false	
134501868	3	Vontobel Financial Products Ltd	0.0	1.1856	1	2024	06.05.2025	06.05.2025	11.856	false	true	false	
145773912	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145773913	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	08.09.2025	08.09.2025	8.0E-5	false	true	false	
145773914	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
145773915	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145773916	3	UBS AG Jersey Branch	0.0	3.8637	1	2025	18.07.2025	18.07.2025	2.0E-5	false	true	false	
145773917	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
134501866	3	Vontobel Financial Products Ltd	0.0	5.2984	1	2024	05.05.2025	05.05.2025	43.785	false	true	false	
145773918	3	UBS AG Jersey Branch	0.0	3.904	1	2025	20.06.2025	20.06.2025	5.2E-6	false	true	false	
145773919	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
145773888	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
132143633	3	UBS AG Jersey Branch	129.2438	0.0	1	2024	05.03.2027		0.0	false	true	false	
145773889	3	UBS AG Jersey Branch	0.0	3.3513	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
128211542	3	Raiffeisen Switzerland B.V.	0.0	3.6133086876	1	2023	27.05.2025	27.02.2025	13.785	false	true	false	
128211542	3	Raiffeisen Switzerland B.V.	0.0	3.6133086876	1	2023	27.05.2025	27.05.2025	13.349	false	true	false	
145773890	3	UBS AG Jersey Branch	0.0	4.3125	1	2025	18.07.2025	18.07.2025	4.0E-5	false	true	false	
145773891	3	UBS AG Jersey Branch	0.0	3.887	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145773892	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
128211536	3	Raiffeisen Switzerland B.V.	100.18	0.446253469	1	2023	17.11.2026	17.02.2025	3.312	false	true	false	
128211536	3	Raiffeisen Switzerland B.V.	100.18	0.446253469	1	2023	17.11.2026	19.05.2025	3.424	false	true	false	
128211536	3	Raiffeisen Switzerland B.V.	100.18	0.446253469	1	2023	17.11.2026	18.08.2025	3.312	false	true	false	
128211536	3	Raiffeisen Switzerland B.V.	100.18	0.446253469	1	2023	17.11.2026	17.11.2025	3.312	false	true	false	
145773893	3	UBS AG Jersey Branch	0.0	1.3998	1	2025	06.08.2025	06.08.2025	2.0E-6	false	true	false	
145773894	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145773896	3	UBS AG Jersey Branch	0.0	3.904	1	2025	20.06.2025	20.06.2025	5.2E-6	false	true	false	
145773897	3	UBS AG Jersey Branch	0.0	1.9939	1	2025	06.08.2025	06.08.2025	2.0E-5	false	true	false	
145773898	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145773899	3	UBS AG Jersey Branch	0.0	0.0193	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
145773901	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145773902	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	08.12.2025	08.12.2025	1.7E-4	false	true	false	
145773903	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	08.12.2025	08.12.2025	1.7E-4	false	true	false	
128211364	3	Raiffeisen Switzerland B.V.	0.0	0.7389736477	1	2023	03.11.2025	03.02.2025	3.658	false	true	false	
128211364	3	Raiffeisen Switzerland B.V.	0.0	0.7389736477	1	2023	03.11.2025	06.05.2025	3.823	false	true	false	
128211364	3	Raiffeisen Switzerland B.V.	0.0	0.7389736477	1	2023	03.11.2025	05.08.2025	3.658	false	true	false	
128211364	3	Raiffeisen Switzerland B.V.	0.0	0.7389736477	1	2023	03.11.2025	03.11.2025	3.617	false	true	false	
145774256	3	UBS AG Jersey Branch	0.0	3.7157	1	2025	10.09.2025	10.09.2025	4.0E-5	false	true	false	
145774257	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.09.2025	11.09.2025	8.0E-5	false	true	false	
145774258	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
127949220	3	Banque Cantonale Vaudoise	0.0	1.9455955678	1	2023	10.07.2024		0.0	false	true	null	
128997812	3	UBS AG, London Branch	0.0	0.0	1	2023	28.03.2025		0.0	false	true	false	
145774260	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	13.08.2025	13.08.2025	5.0E-5	false	true	false	
145774262	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
145774263	3	UBS AG Jersey Branch	0.0	4.303	1	2025	25.06.2025	25.06.2025	1.0E-5	false	true	false	
128997815	3	UBS AG, London Branch	0.0	1.834903047	1	2023	13.09.2024		0.0	false	true	null	
145774264	3	UBS AG Jersey Branch	0.0	1.6724	1	2025	11.12.2025	11.12.2025	8.9E-6	false	true	false	
25452429	3	Helvetische Bank AG	0.0	0.0	1	2014	15.11.2025	01.10.2025	0.0	false	true	true	
145774265	3	UBS AG Jersey Branch	0.0	2.136	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
128997817	3	UBS AG, London Branch	0.0	1.834903047	1	2023	13.09.2024		0.0	false	true	null	
145774266	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774267	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	11.07.2025	11.07.2025	4.0E-5	false	true	false	
128997820	3	UBS AG, London Branch	120.103945	0.0	1	2023	14.09.2026		0.0	false	true	false	
145774268	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	11.07.2025	11.07.2025	4.0E-5	false	true	false	
128211369	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	03.11.2025		0.0	false	true	false	
134501897	3	Vontobel Financial Products Ltd	0.0	1.1764	1	2024	07.05.2025	07.05.2025	11.764	false	true	false	
145774269	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
128211370	3	Raiffeisen Switzerland B.V.	128.55	0.0	1	2023	03.11.2026		0.0	false	true	false	
145774270	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.09.2025	11.09.2025	8.0E-5	false	true	false	
145774271	3	UBS AG Jersey Branch	0.0	3.3434	1	2025	18.06.2025	18.06.2025	4.9E-6	false	true	false	
145774241	3	UBS AG Jersey Branch	0.0	3.8169	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
25452438	3	Helvetische Bank AG	0.0	0.0	1	2014			0.0	false	true	true	
134501910	3	Vontobel Financial Products Ltd	0.0	1.176	1	2024	07.05.2025	07.05.2025	11.76	false	true	false	
145774242	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
145774243	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
145774244	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	25.06.2025	25.06.2025	9.3E-6	false	true	false	
145774245	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
145774246	3	UBS AG Jersey Branch	0.0	1.621	1	2025	10.07.2025	10.07.2025	1.1E-6	false	true	false	
145774247	3	UBS AG Jersey Branch	0.0	0.0217	1	2025	11.07.2025	11.07.2025	0.0	false	true	false	
145774248	3	UBS AG Jersey Branch	0.0	3.8078	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
134501917	3	Vontobel Financial Products Ltd	0.0	1.1675	1	2024	07.05.2025	07.05.2025	11.675	false	true	false	
145774249	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	18.06.2025	18.06.2025	8.1E-6	false	true	false	
145774250	3	UBS AG Jersey Branch	0.0	3.904	1	2025	25.06.2025	25.06.2025	5.2E-6	false	true	false	
145774251	3	UBS AG Jersey Branch	0.0	3.904	1	2025	25.06.2025	25.06.2025	5.2E-6	false	true	false	
134501912	3	Vontobel Financial Products Ltd	0.0	1.176	1	2024	07.05.2025	07.05.2025	11.76	false	true	false	
145774252	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
134501914	3	Vontobel Financial Products Ltd	0.0	1.176	1	2024	07.05.2025	07.05.2025	11.76	false	true	false	
145774254	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774224	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	11.07.2025	11.07.2025	4.0E-5	false	true	false	
145774225	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	25.06.2025	25.06.2025	9.0E-7	false	true	false	
145774226	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
134501927	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.03.2025		0.0	false	true	false	
145774227	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774228	3	UBS AG Jersey Branch	0.0	3.8987	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
145774229	3	UBS AG Jersey Branch	0.0	4.303	1	2025	25.06.2025	25.06.2025	1.0E-5	false	true	false	
145774230	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774231	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
145774232	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774233	3	UBS AG Jersey Branch	0.0	0.4822	1	2025	12.08.2025	12.08.2025	4.5E-6	false	true	false	
145774234	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
128997787	3	UBS AG, London Branch	97.37	1.74	1	2023	13.03.2026		0.0	false	true	null	
128997788	3	UBS AG, London Branch	12265.84	0.0	1	2023	14.09.2026		0.0	false	true	false	
134501928	3	Vontobel Financial Products Ltd	0.0	1.1699	1	2024	07.05.2025	07.05.2025	11.699	false	true	false	
145774236	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
128211336	3	Raiffeisen Switzerland B.V.	0.0	0.8138696255	1	2023	27.10.2025	27.01.2025	4.029	false	true	false	
128211336	3	Raiffeisen Switzerland B.V.	0.0	0.8138696255	1	2023	27.10.2025	29.04.2025	4.165	false	true	false	
128211336	3	Raiffeisen Switzerland B.V.	0.0	0.8138696255	1	2023	27.10.2025	28.07.2025	4.029	false	true	false	
128211336	3	Raiffeisen Switzerland B.V.	0.0	0.8138696255	1	2023	27.10.2025	27.10.2025	4.029	false	true	false	
145774237	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774238	3	UBS AG Jersey Branch	0.0	3.7135	1	2025	11.09.2025	11.09.2025	4.0E-5	false	true	false	
128997791	3	UBS AG, London Branch	599.42	0.0	1	2023	14.09.2026		0.0	false	true	false	
145774239	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774208	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	17.06.2025	17.06.2025	8.1E-6	false	true	false	
128997761	3	UBS AG, London Branch	144.9738275	0.0	1	2023	15.09.2026		0.0	false	true	false	
145774209	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	10.09.2025	10.09.2025	8.0E-5	false	true	false	
145774210	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	17.06.2025	17.06.2025	8.1E-6	false	true	false	
145774211	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
128211344	3	Raiffeisen Switzerland B.V.	100.38	0.5630676084	1	2023	31.07.2026	31.01.2025	3.875	false	true	false	
128211344	3	Raiffeisen Switzerland B.V.	100.38	0.5630676084	1	2023	31.07.2026	02.05.2025	3.875	false	true	false	
128211344	3	Raiffeisen Switzerland B.V.	100.38	0.5630676084	1	2023	31.07.2026	31.07.2025	3.875	false	true	false	
128211344	3	Raiffeisen Switzerland B.V.	100.38	0.5630676084	1	2023	31.07.2026	31.10.2025	3.875	false	true	false	
145774212	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
145774214	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774216	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
128211357	3	Raiffeisen Switzerland B.V.	0.0	0.8614896988	1	2023	06.08.2025	06.02.2025	3.775	false	true	false	
134501949	3	Vontobel Financial Products Ltd	0.0	3.2807213114	1	2024	07.05.2025	07.05.2025	31.537	false	true	false	
145774217	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.06.2027		0.0	false	true	false	
145774218	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774219	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774221	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774222	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	2.0E-5	false	true	false	
110385323	3	SG Issuer SA	141.49	4.2	1	2021	08.12.2026		0.0	false	true	null	
145774320	3	UBS AG Jersey Branch	0.0	2.1737	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
145774321	3	UBS AG Jersey Branch	0.0	3.906	1	2025	20.06.2025	20.06.2025	5.2E-6	false	true	false	
134501959	3	Vontobel Financial Products Ltd	0.0	1.1652	1	2024	07.05.2025	07.05.2025	11.652	false	true	false	
145774323	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
145774324	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774325	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
134501954	3	Vontobel Financial Products Ltd	0.0	1.1682	1	2024	07.05.2025	07.05.2025	11.682	false	true	false	
145774326	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774327	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
134501964	3	Vontobel Financial Products Ltd	125.2	0.0	1	2024	26.05.2026		0.0	false	true	false	
145774328	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774331	3	UBS AG Jersey Branch	0.0	0.9653	1	2025	14.07.2025	14.07.2025	1.0E-6	false	true	false	
145774332	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
128211433	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	20.05.2025		0.0	false	true	false	
49831094	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019			0.0	false	true	false	
145774334	3	UBS AG Jersey Branch	0.0	3.9043	1	2025	25.06.2025	25.06.2025	5.2E-6	false	true	false	
145774335	3	UBS AG Jersey Branch	0.0	3.904	1	2025	26.06.2025	26.06.2025	5.2E-6	false	true	false	
145774304	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	26.06.2025	26.06.2025	9.3E-6	false	true	false	
134501973	3	Vontobel Financial Products Ltd	0.0	1.1659	1	2024	07.05.2025	07.05.2025	11.659	false	true	false	
145774305	3	UBS AG Jersey Branch	0.0	3.8432	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
145774306	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
128997859	3	UBS AG, London Branch	0.0	0.0	1	2023	14.09.2026		0.0	false	true	false	
134501968	3	Vontobel Financial Products Ltd	0.0	1.1683	1	2024	07.05.2025	07.05.2025	11.683	false	true	false	
145774308	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	11.07.2025	11.07.2025	2.0E-5	false	true	false	
128211441	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	21.05.2025		0.0	false	true	false	
134501969	3	Vontobel Financial Products Ltd	0.0	5.4223	1	2024	05.02.2025	05.02.2025	36.795	false	true	false	
145774309	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	08.08.2025	08.08.2025	5.0E-5	false	true	false	
128211442	3	Raiffeisen Switzerland B.V.	0.0	0.7090152565	1	2023	21.11.2025	21.02.2025	3.55	false	true	false	
128211442	3	Raiffeisen Switzerland B.V.	0.0	0.7090152565	1	2023	21.11.2025	21.05.2025	3.55	false	true	false	
128211442	3	Raiffeisen Switzerland B.V.	0.0	0.7090152565	1	2023	21.11.2025	21.08.2025	3.55	false	true	false	
128211442	3	Raiffeisen Switzerland B.V.	0.0	0.7090152565	1	2023	21.11.2025	21.11.2025	3.55	false	true	false	
145774310	3	UBS AG Jersey Branch	0.0	3.9066	1	2025	18.06.2025	18.06.2025	5.3E-6	false	true	false	
134501971	3	Vontobel Financial Products Ltd	0.0	1.1683	1	2024	07.05.2025	07.05.2025	11.683	false	true	false	
145774311	3	UBS AG Jersey Branch	0.0	3.9066	1	2025	18.06.2025	18.06.2025	5.3E-6	false	true	false	
145774312	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774313	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774314	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
145774315	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
134501976	3	Vontobel Financial Products Ltd	0.0	1.1659	1	2024	07.05.2025	07.05.2025	11.659	false	true	false	
145774316	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
134501977	3	Vontobel Financial Products Ltd	0.0	1.1351	1	2024	06.08.2025	06.08.2025	14.18	false	true	false	
145774317	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
145774318	3	UBS AG Jersey Branch	0.0	4.304	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145774319	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
145774288	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
134501989	3	Vontobel Financial Products Ltd	0.0	3.6695	1	2024	06.01.2025	06.01.2025	23.074	false	true	false	
145774289	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	11.08.2025	11.08.2025	5.0E-5	false	true	false	
145774290	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
145774291	3	UBS AG Jersey Branch	0.0	1.9939	1	2025	11.08.2025	11.08.2025	2.0E-5	false	true	false	
145774292	3	UBS AG Jersey Branch	0.0	4.2052	1	2025	07.01.2026		0.0	false	true	null	
134501985	3	Vontobel Financial Products Ltd	0.0	1.1682	1	2024	07.05.2025	07.05.2025	11.682	false	true	false	
145774293	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774294	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774296	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774297	3	UBS AG Jersey Branch	0.0	2.7307	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
134501998	3	Vontobel Financial Products Ltd	0.0	1.1166	1	2024	05.11.2025	05.11.2025	16.733	false	true	false	
145774298	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774299	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
145774300	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
145774301	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	18.06.2025	18.06.2025	8.1E-6	false	true	false	
145774302	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774303	3	UBS AG Jersey Branch	0.0	3.8637	1	2025	24.07.2025	24.07.2025	2.0E-5	false	true	false	
145774272	3	UBS AG Jersey Branch	0.0	3.8987	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
145774273	3	UBS AG Jersey Branch	0.0	3.8987	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
145774274	3	UBS AG Jersey Branch	0.0	3.8987	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
145774275	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
134502000	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.05.2027		0.0	false	true	false	
145774277	3	UBS AG Jersey Branch	0.0	3.8987	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
145774278	3	UBS AG Jersey Branch	0.0	3.8987	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
145774279	3	UBS AG Jersey Branch	0.0	3.8987	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
128211420	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	17.11.2025		0.0	false	true	false	
145774283	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
128997836	3	UBS AG, London Branch	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
145774284	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774285	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	18.06.2025	18.06.2025	8.1E-6	false	true	false	
145774286	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	18.06.2025	18.06.2025	8.1E-6	false	true	false	
145774287	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774128	3	UBS AG Jersey Branch	0.0	1.8003	1	2025	10.09.2025	10.09.2025	5.1E-6	false	true	false	
145774130	3	UBS AG Jersey Branch	0.0	4.3068	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145774132	3	UBS AG Jersey Branch	0.0	4.31	1	2025	09.09.2025	09.09.2025	8.0E-5	false	true	false	
145774133	3	UBS AG Jersey Branch	0.0	4.3068	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145774134	3	UBS AG Jersey Branch	0.0	0.0145	1	2025	11.07.2025	11.07.2025	0.0	false	true	false	
3694271	3	Bank Vontobel AG	0.0	0.0	1	2008		21.01.2025	0.0	false	true	false	
145774135	3	UBS AG Jersey Branch	0.0	2.0161	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
145774136	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	05.08.2025	05.08.2025	5.0E-5	false	true	false	
145774137	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
145774138	3	UBS AG Jersey Branch	0.0	1.9907	1	2025	11.08.2025	11.08.2025	2.0E-5	false	true	false	
145774139	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	16.06.2025	16.06.2025	8.1E-6	false	true	false	
145774140	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
128211241	3	Raiffeisen Switzerland B.V.	0.0	1.272	1	2023	30.07.2025	30.01.2025	3.975	false	true	false	
145774142	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	17.06.2025	17.06.2025	0.0	false	true	false	
134502027	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	13.05.2026		0.0	false	true	false	
128211252	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	14.11.2025		0.0	false	true	false	
145774112	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	10.09.2025	10.09.2025	8.0E-5	false	true	false	
128997666	3	UBS AG, London Branch	0.0	3.46	1	2023	11.09.2025	11.09.2025	64.598	false	true	false	
145774114	3	UBS AG Jersey Branch	0.0	4.3118	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
145774115	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774116	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774117	3	UBS AG Jersey Branch	0.0	0.0145	1	2025	11.07.2025	11.07.2025	0.0	false	true	false	
145774118	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774119	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
128997672	3	UBS AG, London Branch	0.0	0.0	1	2023	15.09.2026		0.0	false	true	false	
145774120	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
128211261	3	Raiffeisen Switzerland B.V.	0.0	0.694036061	1	2023	10.11.2025	10.02.2025	3.436	false	true	false	
145774121	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	24.06.2025	24.06.2025	1.0E-6	false	true	false	
145774122	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	17.06.2025	17.06.2025	0.0	false	true	false	
145774123	3	UBS AG Jersey Branch	0.0	3.903	1	2025	25.06.2025	25.06.2025	5.2E-6	false	true	false	
145774124	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	10.09.2025	10.09.2025	8.0E-5	false	true	false	
145774125	3	UBS AG Jersey Branch	0.0	1.807	1	2025	11.09.2025	11.09.2025	5.1E-6	false	true	false	
145774126	3	UBS AG Jersey Branch	0.0	1.8003	1	2025	10.09.2025	10.09.2025	5.1E-6	false	true	false	
145774127	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774096	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
128997650	3	UBS AG, London Branch	138.49	0.0	1	2023	09.09.2026		0.0	false	true	false	
145774098	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
145774099	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	11.08.2025	11.08.2025	5.0E-5	false	true	false	
145774100	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774101	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774102	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
134502051	3	Vontobel Financial Products Ltd	0.0	5.2989	1	2024	08.05.2025	08.05.2025	43.952	false	true	false	
145774104	3	UBS AG Jersey Branch	0.0	3.9046	1	2025	20.06.2025	20.06.2025	5.2E-6	false	true	false	
143152673	3	Citigroup Global Markets Funding Luxembourg S.C.A.	94.3	0.2303688524	1	2025	19.03.2026	20.06.2025	0.58857	false	true	false	
143152673	3	Citigroup Global Markets Funding Luxembourg S.C.A.	94.3	0.2303688524	1	2025	19.03.2026	19.09.2025	0.57591	false	true	false	
143152673	3	Citigroup Global Markets Funding Luxembourg S.C.A.	94.3	0.2303688524	1	2025	19.03.2026	19.12.2025	0.57591	false	true	false	
145774108	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774109	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774110	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774111	3	UBS AG Jersey Branch	0.0	4.2501	1	2025	10.09.2025	10.09.2025	1.1E-4	false	true	false	
145774080	3	UBS AG Jersey Branch	0.0	4.5614	1	2025	08.07.2025	08.07.2025	2.3E-6	false	true	false	
145774081	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
28598023	3	UBS AG, London Branch	384.2965	0.0	1	2015		22.06.2025	0.0	false	true	false	
145774085	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145774086	3	UBS AG Jersey Branch	0.0	2.7303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774087	3	UBS AG Jersey Branch	0.0	0.0895	1	2025	24.06.2025	24.06.2025	0.0	false	true	false	
128211228	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	08.12.2027		0.0	false	true	false	
145774088	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
145774089	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
128211230	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	26.10.2028		0.0	false	true	false	
145774090	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	10.09.2025	10.09.2025	8.0E-5	false	true	false	
145774091	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
28598024	3	UBS AG, London Branch	249.74889	0.0	1	2015			0.0	false	true	false	
145774092	3	UBS AG Jersey Branch	0.0	0.4788	1	2025	07.07.2025	07.07.2025	2.0E-6	false	true	false	
145774093	3	UBS AG Jersey Branch	0.0	2.0152	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
145774095	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	09.07.2025	09.07.2025	2.0E-5	false	true	false	
145774192	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	17.06.2025	17.06.2025	0.0	false	true	false	
145774193	3	UBS AG Jersey Branch	0.0	2.146	1	2025	20.06.2025	20.06.2025	9.4E-6	false	true	false	
143152715	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.5	0.0	1	2025	19.03.2027		0.0	false	true	false	
145774196	3	UBS AG Jersey Branch	0.0	8.3649	1	2025	10.09.2025	10.09.2025	9.0E-6	false	true	false	
145774197	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774198	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774199	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774200	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774201	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
128211310	3	Raiffeisen Switzerland B.V.	97.07	0.5361702127	1	2023	20.10.2026	20.01.2025	3.98	false	true	false	
128211310	3	Raiffeisen Switzerland B.V.	97.07	0.5361702127	1	2023	20.10.2026	23.04.2025	4.159	false	true	false	
128211310	3	Raiffeisen Switzerland B.V.	97.07	0.5361702127	1	2023	20.10.2026	21.07.2025	3.935	false	true	false	
128211310	3	Raiffeisen Switzerland B.V.	97.07	0.5361702127	1	2023	20.10.2026	20.10.2025	3.98	false	true	false	
145774202	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	11.08.2025	11.08.2025	5.0E-5	false	true	false	
145774203	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
145774204	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774205	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
145774206	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
132143407	3	UBS AG Jersey Branch	115.02	0.0	1	2024	13.03.2026		0.0	false	true	false	
145774207	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774176	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	11.08.2025	11.08.2025	5.0E-5	false	true	false	
145774177	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	11.08.2025	11.08.2025	5.0E-5	false	true	false	
145774178	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	11.08.2025	11.08.2025	5.0E-5	false	true	false	
134502103	3	Vontobel Financial Products Ltd	0.0	1.1717	1	2024	08.05.2025	08.05.2025	11.717	false	true	false	
145774180	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774181	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774182	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774183	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
145774184	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	17.06.2025	17.06.2025	0.0	false	true	false	
128997737	3	UBS AG, London Branch	0.0	1.2649907578	1	2023	20.03.2025	20.03.2025	4.752	false	true	false	
145774185	3	UBS AG Jersey Branch	0.0	4.28	1	2025	14.10.2025	14.10.2025	11.565	false	true	false	
128211326	3	Raiffeisen Switzerland B.V.	0.0	1.1112754158	1	2023	30.04.2025	30.01.2025	4.175	false	true	false	
145774186	3	UBS AG Jersey Branch	0.0	4.28	1	2025	14.10.2025	14.10.2025	11.565	false	true	false	
145774187	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	17.06.2025	17.06.2025	8.1E-6	false	true	false	
145774188	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	10.12.2025	10.12.2025	1.6E-4	false	true	false	
134502105	3	Vontobel Financial Products Ltd	0.0	1.1717	1	2024	08.05.2025	08.05.2025	11.717	false	true	false	
145774189	3	UBS AG Jersey Branch	0.0	4.302	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
145774190	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	17.06.2025	17.06.2025	8.1E-6	false	true	false	
145774191	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145774160	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774161	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774162	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
145774163	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
145774164	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774165	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	18.06.2025	18.06.2025	8.1E-6	false	true	false	
145774166	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774167	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
145774168	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	10.09.2025	10.09.2025	4.0E-5	false	true	false	
145774169	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	09.07.2025	09.07.2025	2.0E-5	false	true	false	
145774171	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774172	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774173	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
145774174	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
145774175	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
128997696	3	UBS AG, London Branch	97.12	1.75	1	2023	12.03.2026		0.0	false	true	null	
145774145	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
145774146	3	UBS AG Jersey Branch	0.0	0.0895	1	2025	25.06.2025	25.06.2025	0.0	false	true	false	
145774149	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
3694272	3	Bank Vontobel AG	60.448675	0.0	1	2008		21.01.2025	0.0	false	true	false	
3694273	3	Bank Vontobel AG	17.27105	0.0	1	2008		21.01.2025	0.0	false	true	false	
3694274	3	Bank Vontobel AG	12.8740625	0.0	1	2008		21.01.2025	0.0	false	true	false	
145774155	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	11.08.2025	11.08.2025	5.0E-5	false	true	false	
145774156	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	10.09.2025	10.09.2025	8.0E-5	false	true	false	
145774157	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
145774158	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	11.08.2025	11.08.2025	5.0E-5	false	true	false	
128997711	3	UBS AG, London Branch	0.0	0.0	1	2023	12.09.2025		0.0	false	true	false	
145774512	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774513	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	12.06.2025	12.06.2025	5.0E-7	false	true	false	
145774515	3	UBS AG Jersey Branch	0.0	2.1252	1	2025	20.06.2025	20.06.2025	9.4E-6	false	true	false	
145774516	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774517	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
145774520	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	20.06.2025	20.06.2025	1.0E-6	false	true	false	
125065341	3	Goldman Sachs International	0.0	0.0	1	2023	12.05.2026		0.0	false	true	false	
145774521	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774522	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145774523	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145774524	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	09.09.2025	09.09.2025	8.0E-5	false	true	false	
128211113	3	Raiffeisen Switzerland B.V.	86.13	0.0	1	2023	10.11.2028		0.0	false	true	false	
128211113	3	Raiffeisen Switzerland B.V.	86.13	0.0	1	2023	10.11.2028		0.0	false	true	false	
145774525	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145774526	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774527	3	UBS AG Jersey Branch	0.0	6.9947	1	2025	18.07.2025	18.07.2025	3.6E-6	false	true	false	
145774496	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774498	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774499	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	06.08.2025	06.08.2025	5.0E-5	false	true	false	
145774500	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774502	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774503	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
145774504	3	UBS AG Jersey Branch	0.0	1.9928	1	2025	06.08.2025	06.08.2025	2.0E-5	false	true	false	
145774505	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
128211134	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	20.10.2025		0.0	false	true	false	
145774506	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145774508	3	UBS AG Jersey Branch	0.0	0.1207	1	2025	16.06.2025	16.06.2025	0.0	false	true	false	
145774509	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
145774510	3	UBS AG Jersey Branch	0.0	0.0843	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
145774511	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145774480	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	07.07.2025	07.07.2025	4.0E-5	false	true	false	
134502181	3	Vontobel Financial Products Ltd	0.0	1.1864	1	2024	08.05.2025	08.05.2025	11.864	false	true	false	
145774481	3	UBS AG Jersey Branch	0.0	1.8613	1	2025	05.12.2025	05.12.2025	8.0E-5	false	true	false	
145774482	3	UBS AG Jersey Branch	0.0	1.9928	1	2025	06.08.2025	06.08.2025	2.0E-5	false	true	false	
145774483	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	06.08.2025	06.08.2025	5.0E-5	false	true	false	
145774484	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774485	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	06.08.2025	06.08.2025	5.0E-5	false	true	false	
145774486	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145774487	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
113006996	3	Banque Cantonale Vaudoise	88.067658	0.0	1	2021	09.08.2027		0.0	false	true	true	
128997528	3	UBS AG, London Branch	0.0	0.0	1	2023	09.09.2025		0.0	false	true	false	
134502188	3	Vontobel Financial Products Ltd	0.0	1.1863	1	2024	08.05.2025	08.05.2025	11.863	false	true	false	
145774488	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
113006997	3	Banque Cantonale Vaudoise	43.827658	0.0	1	2021	09.08.2027		0.0	false	true	true	
145774489	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
128211085	3	Raiffeisen Switzerland B.V.	0.0	0.8238557558	1	2023	13.10.2026	13.01.2025	4.079	false	true	false	
128211085	3	Raiffeisen Switzerland B.V.	0.0	0.8238557558	1	2023	13.10.2026	14.04.2025	4.17	false	true	false	
128211085	3	Raiffeisen Switzerland B.V.	0.0	0.8238557558	1	2023	13.10.2026	14.07.2025	4.125	false	true	false	
128211085	3	Raiffeisen Switzerland B.V.	0.0	0.8238557558	1	2023	13.10.2026	13.10.2025	4.079	false	true	false	
145774490	3	UBS AG Jersey Branch	0.0	3.9037	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145774491	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
145774492	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
145774493	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145774494	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145774495	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
145774464	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774465	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774466	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774467	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774468	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	05.09.2025	05.09.2025	8.0E-5	false	true	false	
145774469	3	UBS AG Jersey Branch	0.0	1.9613	1	2025	05.09.2025	05.09.2025	4.0E-5	false	true	false	
145774471	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
145774472	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	12.06.2025	12.06.2025	0.0	false	true	false	
134502205	3	Vontobel Financial Products Ltd	0.0	3.5301	1	2024	08.05.2025	08.05.2025	32.928	false	true	false	
145774473	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
145774474	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774475	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145774478	3	UBS AG Jersey Branch	890.885125	0.0	1	2025	21.06.2027		0.0	false	true	false	
145774479	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145774576	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
128211174	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	24.10.2025		0.0	false	true	false	
128997619	3	UBS AG, London Branch	58.34	0.0	1	2023	08.09.2027		0.0	false	true	false	
145774579	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	20.06.2025	20.06.2025	9.4E-6	false	true	false	
128997620	3	UBS AG, London Branch	1101.83	0.0	1	2023	08.09.2027		0.0	false	true	false	
145774580	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145774581	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145774583	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	08.09.2025	08.09.2025	4.0E-5	false	true	false	
145774584	3	UBS AG Jersey Branch	0.0	1.9939	1	2025	06.08.2025	06.08.2025	2.0E-5	false	true	false	
145774585	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145774587	3	UBS AG Jersey Branch	0.0	4.3129	1	2025	29.08.2025	29.08.2025	8.0E-5	false	true	false	
134502217	3	Vontobel Financial Products Ltd	0.0	1.1863	1	2024	08.05.2025	08.05.2025	11.863	false	true	false	
145774589	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	30.06.2025	30.06.2025	2.0E-5	false	true	false	
145774590	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774591	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774560	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
128211189	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	08.12.2027		0.0	false	true	false	
145774561	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145774562	3	UBS AG Jersey Branch	0.0	3.904	1	2025	20.06.2025	20.06.2025	5.2E-6	false	true	false	
128997603	3	UBS AG, London Branch	0.0	1.81	1	2023	10.03.2025	10.03.2025	27.224	false	true	false	
128211191	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	08.12.2027		0.0	false	true	false	
145774563	3	UBS AG Jersey Branch	0.0	2.0837	1	2025	27.06.2025	27.06.2025	9.3E-6	false	true	false	
134502224	3	Vontobel Financial Products Ltd	99.97	2.3891491108	1	2024	08.05.2026	08.05.2025	54.146	false	true	false	
145774564	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	08.09.2025	08.09.2025	8.0E-5	false	true	false	
145774565	3	UBS AG Jersey Branch	0.0	3.904	1	2025	20.06.2025	20.06.2025	5.2E-6	false	true	false	
128211187	3	Raiffeisen Switzerland B.V.	0.0	3.0144177449	1	2023	30.04.2025	30.01.2025	6.404	false	true	false	
128211187	3	Raiffeisen Switzerland B.V.	0.0	3.0144177449	1	2023	30.04.2025	30.04.2025	5.954	false	true	false	
145774567	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145774568	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.09.2025	08.09.2025	0.0	false	true	false	
128211197	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	08.12.2027		0.0	false	true	false	
145774569	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
128997610	3	UBS AG, London Branch	195.24209	0.0	1	2023	11.09.2026		0.0	false	true	false	
145774570	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
128211199	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	08.12.2027		0.0	false	true	false	
145774571	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
128211192	3	Raiffeisen Switzerland B.V.	975.973535	0.0	1	2023	08.12.2027		0.0	false	true	false	
145774572	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774573	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
122705934	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
145774574	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774575	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
49831320	3	Vontobel Financial Products Ltd	122.7685309	0.0	1	2019			0.0	false	true	false	
145774544	3	UBS AG Jersey Branch	0.0	3.904	1	2025	20.06.2025	20.06.2025	5.2E-6	false	true	false	
145774545	3	UBS AG Jersey Branch	0.0	2.1384	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
57695250	3	Vontobel Financial Products GmbH	131.898375	0.0	1	2020			0.0	false	true	false	
145774546	3	UBS AG Jersey Branch	0.0	2.1532	1	2025	11.08.2025	11.08.2025	2.0E-5	false	true	false	
128997587	3	UBS AG, London Branch	0.0	0.0	1	2023	07.03.2025		0.0	false	true	false	
143153132	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	18.09.2026		0.0	false	true	false	
145774548	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
145774549	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	06.08.2025	06.08.2025	5.0E-5	false	true	false	
128211138	3	Raiffeisen Switzerland B.V.	69.59	0.0	1	2023	26.10.2026		0.0	false	true	false	
143415274	3	Marex Spectron Group Limited	0.0	0.0	1	2025	10.06.2031		0.0	false	true	false	
145774551	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
128211148	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	06.05.2025		0.0	false	true	false	
134502252	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.05.2029		0.0	false	true	false	
145774553	3	UBS AG Jersey Branch	0.0	3.8841	1	2025	11.07.2025	11.07.2025	2.0E-5	false	true	false	
128211150	3	Raiffeisen Switzerland B.V.	59.41	0.0	1	2023	23.10.2026		0.0	false	true	false	
128211150	3	Raiffeisen Switzerland B.V.	59.41	0.0	1	2023	23.10.2026		0.0	false	true	false	
134502254	3	Vontobel Financial Products Ltd	102.64	0.8055407565	1	2024	27.06.2029	27.06.2025	39.898	false	true	false	
134502255	3	Vontobel Financial Products Ltd	103.04	0.4411294619	1	2024	27.06.2029	27.06.2025	23.319	false	true	false	
145774555	3	UBS AG Jersey Branch	0.0	3.904	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145774556	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774557	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	20.06.2025	20.06.2025	1.0E-6	false	true	false	
145774558	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	30.06.2025	30.06.2025	1.5E-6	false	true	false	
145774559	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
134502260	3	Vontobel Financial Products Ltd	0.0	5.3297	1	2024	07.05.2025	07.05.2025	43.724	false	true	false	
145774528	3	UBS AG Jersey Branch	0.0	6.9982	1	2025	17.07.2025	17.07.2025	3.6E-6	false	true	false	
128997569	3	UBS AG, London Branch	0.0	1.81	1	2023	07.03.2025	07.03.2025	135.75	false	true	false	
145774529	3	UBS AG Jersey Branch	0.0	3.7091	1	2025	08.09.2025	08.09.2025	5.0E-5	false	true	false	
145774530	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	06.08.2025	06.08.2025	5.0E-5	false	true	false	
145774531	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
134502256	3	Vontobel Financial Products Ltd	0.0	5.2815	1	2024	08.05.2025	08.05.2025	43.807	false	true	false	
145774532	3	UBS AG Jersey Branch	0.0	3.3513	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
145774533	3	UBS AG Jersey Branch	0.0	2.7457	1	2025	20.06.2025	20.06.2025	5.9E-6	false	true	false	
145774534	3	UBS AG Jersey Branch	0.0	2.0717	1	2025	23.06.2025	23.06.2025	6.3E-6	false	true	false	
28597955	3	Helvetische Bank AG	0.0	0.0	1	2015			0.0	false	true	true	
134502259	3	Vontobel Financial Products Ltd	0.0	5.2961	1	2024	07.05.2025	07.05.2025	43.449	false	true	false	
145774536	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	07.07.2025	07.07.2025	4.0E-5	false	true	false	
143415284	3	Marex Spectron Group Limited	0.0	0.0	1	2025	09.06.2031		0.0	false	true	false	
145774537	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
128997578	3	UBS AG, London Branch	0.0	1.2044362292	1	2023	04.04.2025	06.01.2025	4.525	false	true	false	
128997578	3	UBS AG, London Branch	0.0	1.2044362292	1	2023	04.04.2025	04.04.2025	4.525	false	true	false	
145774538	3	UBS AG Jersey Branch	0.0	3.3513	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
145774539	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145774541	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	20.06.2025	20.06.2025	1.0E-6	false	true	false	
145774543	3	UBS AG Jersey Branch	0.0	4.303	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
143415283	3	Marex Spectron Group Limited	0.0	0.0	1	2025	09.06.2031		0.0	false	true	false	
145774384	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774385	3	UBS AG Jersey Branch	0.0	1.9939	1	2025	12.08.2025	12.08.2025	2.0E-5	false	true	false	
128210983	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	13.10.2027		0.0	false	true	false	
134502272	3	Vontobel Financial Products Ltd	0.0	5.3353	1	2024	08.05.2025	08.05.2025	44.133	false	true	false	
145774388	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
128210978	3	Raiffeisen Switzerland B.V.	0.0	2.4687615526	1	2023	16.04.2025	16.01.2025	8.712	false	true	false	
128210978	3	Raiffeisen Switzerland B.V.	0.0	2.4687615526	1	2023	16.04.2025	16.04.2025	8.609	false	true	false	
145774390	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774391	3	UBS AG Jersey Branch	0.0	2.3803	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
145774392	3	UBS AG Jersey Branch	0.0	1.7871	1	2025	12.09.2025	12.09.2025	4.0E-6	false	true	false	
132143209	3	UBS AG Jersey Branch	0.0	0.0	1	2024	02.09.2025		0.0	false	true	false	
145774394	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
145774399	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
132143216	3	UBS AG Jersey Branch	0.0	0.0	1	2024	01.09.2025		0.0	false	true	null	
145774369	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145774371	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
134502288	3	Vontobel Financial Products Ltd	0.0	1.2204	1	2024	09.05.2025	09.05.2025	243.41	false	true	false	
145774372	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774373	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774374	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145774375	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774376	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774377	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
134502302	3	Vontobel Financial Products Ltd	0.0	1.2615	1	2024	10.02.2025	10.02.2025	9.461	false	true	false	
145774378	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
128997421	3	UBS AG, London Branch	0.0	1.79	1	2023	18.09.2025	18.09.2025	35.8	false	true	false	
145774381	3	UBS AG Jersey Branch	0.0	2.14	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
145774382	3	UBS AG Jersey Branch	0.0	2.14	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
134502299	3	Vontobel Financial Products Ltd	0.0	3.5176	1	2024	09.05.2025	09.05.2025	32.857	false	true	false	
145774383	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774352	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
134502309	3	Vontobel Financial Products Ltd	0.0	1.2055	1	2024	09.05.2025	09.05.2025	60.109	false	true	false	
145774353	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
128210950	3	Raiffeisen Switzerland B.V.	0.0	2.2718446601	1	2023	13.10.2025	13.01.2025	6.362	false	true	false	
128210950	3	Raiffeisen Switzerland B.V.	0.0	2.2718446601	1	2023	13.10.2025	14.04.2025	5.949	false	true	false	
128210950	3	Raiffeisen Switzerland B.V.	0.0	2.2718446601	1	2023	13.10.2025	14.07.2025	5.941	false	true	false	
128210950	3	Raiffeisen Switzerland B.V.	0.0	2.2718446601	1	2023	13.10.2025	13.10.2025	5.899	false	true	false	
134502310	3	Vontobel Financial Products Ltd	0.0	4.9811	1	2024	12.05.2025	12.05.2025	55.777	false	true	false	
145774354	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
128210951	3	Raiffeisen Switzerland B.V.	0.0	2.9878003696	1	2023	10.04.2025	10.01.2025	18.996	false	true	false	
128210951	3	Raiffeisen Switzerland B.V.	0.0	2.9878003696	1	2023	10.04.2025	10.04.2025	17.525	false	true	false	
134502311	3	Vontobel Financial Products Ltd	0.0	1.2055	1	2024	09.05.2025	09.05.2025	12.021	false	true	false	
145774357	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	23.07.2025	23.07.2025	2.9E-6	false	true	false	
145774358	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
143152943	3	Citigroup Global Markets Funding Luxembourg S.C.A.	842.0112225	0.0	1	2025	19.03.2027		0.0	false	true	false	
145774359	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
134502316	3	Vontobel Financial Products Ltd	0.0	4.9011	1	2024	11.08.2025	11.08.2025	67.008	false	true	false	
145774360	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	12.09.2025	12.09.2025	8.0E-5	false	true	false	
134502317	3	Vontobel Financial Products Ltd	0.0	1.2024	1	2024	09.05.2025	09.05.2025	11.991	false	true	false	
145774361	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	12.09.2025	12.09.2025	8.0E-5	false	true	false	
145774363	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774364	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
134502313	3	Vontobel Financial Products Ltd	0.0	1.2055	1	2024	09.05.2025	09.05.2025	12.021	false	true	false	
145774367	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
128997376	3	UBS AG, London Branch	0.0	1.79	1	2023	18.09.2025	18.09.2025	179.0	false	true	false	
145774336	3	UBS AG Jersey Branch	0.0	3.3489	1	2025	26.06.2025	26.06.2025	4.8E-6	false	true	false	
134502325	3	Vontobel Financial Products Ltd	0.0	1.2024	1	2024	09.05.2025	09.05.2025	11.991	false	true	false	
145774337	3	UBS AG Jersey Branch	0.0	0.479	1	2025	14.07.2025	14.07.2025	2.2E-6	false	true	false	
145774338	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	25.06.2025	25.06.2025	1.0E-5	false	true	false	
134502320	3	Vontobel Financial Products Ltd	0.0	3.5141	1	2024	09.05.2025	09.05.2025	32.825	false	true	false	
145774340	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	20.06.2025	20.06.2025	6.0E-7	false	true	false	
145774341	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145774342	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145774343	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774344	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145774345	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
145774346	3	UBS AG Jersey Branch	0.0	2.7457	1	2025	26.06.2025	26.06.2025	5.8E-6	false	true	false	
134502335	3	Vontobel Financial Products Ltd	0.0	1.2024	1	2024	09.05.2025	09.05.2025	11.991	false	true	false	
145774347	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
134502328	3	Vontobel Financial Products Ltd	0.0	3.5141	1	2024	09.05.2025	09.05.2025	32.825	false	true	false	
145774349	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
145774350	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
134502331	3	Vontobel Financial Products Ltd	0.0	3.5141	1	2024	09.05.2025	09.05.2025	32.825	false	true	false	
145774351	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145774448	3	UBS AG Jersey Branch	0.0	5.322	1	2025	20.06.2025	20.06.2025	4.4E-6	false	true	false	
145774450	3	UBS AG Jersey Branch	0.0	4.163	1	2025	05.12.2025	05.12.2025	2.2E-4	false	true	false	
128211046	3	Raiffeisen Switzerland B.V.	0.0	0.8737864077	1	2023	06.10.2025	08.01.2025	22.118	false	true	false	
128211046	3	Raiffeisen Switzerland B.V.	0.0	0.8737864077	1	2023	06.10.2025	07.04.2025	21.631	false	true	false	
128211046	3	Raiffeisen Switzerland B.V.	0.0	0.8737864077	1	2023	06.10.2025	07.07.2025	21.875	false	true	false	
128211046	3	Raiffeisen Switzerland B.V.	0.0	0.8737864077	1	2023	06.10.2025	06.10.2025	21.631	false	true	false	
145774451	3	UBS AG Jersey Branch	0.0	0.468	1	2025	18.06.2025	18.06.2025	0.0	false	true	false	
145774452	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
134502337	3	Vontobel Financial Products Ltd	0.0	1.205	1	2024	09.05.2025	09.05.2025	12.016	false	true	false	
145774453	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145774454	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
145774455	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145774456	3	UBS AG Jersey Branch	0.0	2.056	1	2025	30.06.2025	30.06.2025	9.3E-6	false	true	false	
145774457	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774458	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145774459	3	UBS AG Jersey Branch	0.0	4.238	1	2025	05.12.2025	05.12.2025	1.6E-4	false	true	false	
145774460	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
145774461	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
145774462	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
128211060	3	Raiffeisen Switzerland B.V.	0.0	0.6952275249	1	2023	17.04.2026	17.01.2025	4.35	false	true	false	
128211060	3	Raiffeisen Switzerland B.V.	0.0	0.6952275249	1	2023	17.04.2026	17.04.2025	4.35	false	true	false	
128211060	3	Raiffeisen Switzerland B.V.	0.0	0.6952275249	1	2023	17.04.2026	17.07.2025	4.35	false	true	false	
145774432	3	UBS AG Jersey Branch	0.0	4.3074	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145774433	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	20.06.2025	20.06.2025	1.1E-6	false	true	false	
145774434	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774435	3	UBS AG Jersey Branch	0.0	4.2973	1	2025	07.07.2025	07.07.2025	4.0E-5	false	true	false	
145774436	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
128211056	3	Raiffeisen Switzerland B.V.	0.0	1.7403314917	1	2023	06.10.2025		0.0	false	true	null	
128211058	3	Raiffeisen Switzerland B.V.	0.0	1.4104328523	1	2023	17.04.2026	17.01.2025	8.306	false	true	false	
128211058	3	Raiffeisen Switzerland B.V.	0.0	1.4104328523	1	2023	17.04.2026	17.04.2025	8.213	false	true	false	
128211058	3	Raiffeisen Switzerland B.V.	0.0	1.4104328523	1	2023	17.04.2026	17.07.2025	8.232	false	true	false	
145774438	3	UBS AG Jersey Branch	0.0	3.9037	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
132143159	3	UBS AG Jersey Branch	130.653	0.0	1	2024	02.03.2026		0.0	false	true	false	
145774439	3	UBS AG Jersey Branch	0.0	0.5305	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
145774440	3	UBS AG Jersey Branch	0.0	2.1261	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
145774441	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774442	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
145774443	3	UBS AG Jersey Branch	0.0	5.3124	1	2025	12.06.2025	12.06.2025	2.2E-6	false	true	false	
145774444	3	UBS AG Jersey Branch	0.0	5.322	1	2025	20.06.2025	20.06.2025	4.4E-6	false	true	false	
145774445	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145774446	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	05.09.2025	05.09.2025	8.0E-5	false	true	false	
128211067	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	09.10.2025		0.0	false	true	false	
145774447	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
128997457	3	UBS AG, London Branch	0.0	0.0	1	2023	19.03.2025		0.0	false	true	false	
145774418	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	20.06.2025	20.06.2025	1.1E-6	false	true	false	
128211015	3	Raiffeisen Switzerland B.V.	0.0	2.5065187239	1	2023	20.10.2025	21.01.2025	11.391	false	true	false	
128211015	3	Raiffeisen Switzerland B.V.	0.0	2.5065187239	1	2023	20.10.2025	21.04.2025	10.137	false	true	false	
128211015	3	Raiffeisen Switzerland B.V.	0.0	2.5065187239	1	2023	20.10.2025	21.07.2025	10.01	false	true	false	
128211015	3	Raiffeisen Switzerland B.V.	0.0	2.5065187239	1	2023	20.10.2025	20.10.2025	9.814	false	true	false	
145774419	3	UBS AG Jersey Branch	0.0	2.0322	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
128997460	3	UBS AG, London Branch	0.0	0.0	1	2023	19.03.2025		0.0	false	true	false	
145774420	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	05.09.2025	05.09.2025	8.0E-5	false	true	false	
128997462	3	UBS AG, London Branch	0.0	0.0	1	2023	19.03.2025		0.0	false	true	false	
128997463	3	UBS AG, London Branch	0.0	0.0	1	2023	19.03.2025		0.0	false	true	false	
145774423	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	26.06.2025	26.06.2025	1.5E-6	false	true	false	
145774425	3	UBS AG Jersey Branch	0.0	4.3074	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
134502382	3	Vontobel Financial Products Ltd	0.0	1.2007	1	2024	09.05.2025	09.05.2025	11.974	false	true	false	
143152994	3	Citigroup Global Markets Funding Luxembourg S.C.A.	842.6291775	0.0	1	2025	23.04.2027		0.0	false	true	false	
145774427	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	20.06.2025	20.06.2025	2.0E-5	false	true	false	
128211017	3	Raiffeisen Switzerland B.V.	0.0	1.7176144244	1	2023	17.10.2025	17.01.2025	8.094	false	true	false	
128211017	3	Raiffeisen Switzerland B.V.	0.0	1.7176144244	1	2023	17.10.2025	17.04.2025	8.004	false	true	false	
128211017	3	Raiffeisen Switzerland B.V.	0.0	1.7176144244	1	2023	17.10.2025	17.07.2025	8.022	false	true	false	
128211017	3	Raiffeisen Switzerland B.V.	0.0	1.7176144244	1	2023	17.10.2025	17.10.2025	7.952	false	true	false	
145774429	3	UBS AG Jersey Branch	0.0	2.2085	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
145774430	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	05.09.2025	05.09.2025	8.0E-5	false	true	false	
134502379	3	Vontobel Financial Products Ltd	0.0	1.2199	1	2024	09.05.2025	10.02.2025	15.248	false	true	false	
134502379	3	Vontobel Financial Products Ltd	0.0	1.2199	1	2024	09.05.2025	09.05.2025	15.248	false	true	false	
143415164	3	Marex Spectron Group Limited	0.0	0.0	1	2025	10.06.2031		0.0	false	true	false	
145774400	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	06.08.2025	06.08.2025	5.0E-5	false	true	false	
145774402	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
143415167	3	Marex Spectron Group Limited	0.0	0.0	1	2025	02.07.2031		0.0	false	true	false	
145774404	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	07.08.2025	07.08.2025	5.0E-5	false	true	false	
134502385	3	Vontobel Financial Products Ltd	0.0	1.2141	1	2024	09.04.2025	09.04.2025	11.109	false	true	false	
145774405	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	07.08.2025	07.08.2025	5.0E-5	false	true	false	
145774406	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	07.08.2025	07.08.2025	5.0E-5	false	true	false	
134502396	3	Vontobel Financial Products Ltd	0.0	1.2017	1	2024	09.05.2025	09.05.2025	11.984	false	true	false	
145774408	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	07.08.2025	07.08.2025	5.0E-5	false	true	false	
145774409	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	07.08.2025	07.08.2025	5.0E-5	false	true	false	
145774410	3	UBS AG Jersey Branch	0.0	4.306	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
145774411	3	UBS AG Jersey Branch	0.0	3.9075	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
128211033	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	01.11.2028		0.0	false	true	false	
145774414	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
145774415	3	UBS AG Jersey Branch	0.0	4.2579	1	2025	05.09.2025	05.09.2025	1.1E-4	false	true	false	
136865832	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.01.2026		0.0	false	true	false	
134244354	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
136865837	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.07.2025		0.0	false	true	false	
142108799	3	Raiffeisen Switzerland B.V.	109.06	3.83	1	2025	17.04.2026		0.0	false	true	null	
136865830	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.01.2026		0.0	false	true	false	
111437483	3	UBS AG	59.41875	0.0	1	2021	03.06.2031		0.0	false	true	true	
134244372	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	10.04.2025	10.04.2025	36.927	false	true	false	
142108769	3	Raiffeisen Switzerland B.V.	102.93	0.0099722991	1	2025	17.04.2026	17.07.2025	0.5	false	true	false	
142108769	3	Raiffeisen Switzerland B.V.	102.93	0.0099722991	1	2025	17.04.2026	17.10.2025	0.5	false	true	false	
142108771	3	Raiffeisen Switzerland B.V.	0.0	0.0199445983	1	2025	17.04.2026	17.07.2025	1.0	false	true	false	
136865800	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.05	1	2024	29.01.2025	29.01.2025	5.25	false	true	false	
136865802	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.08.2027		0.0	false	true	false	
136865803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.08.2027		0.0	false	true	false	
142108764	3	Raiffeisen Switzerland B.V.	114.42	0.0	1	2025	21.10.2026		0.0	false	true	false	
136865792	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.07.2026		0.0	false	true	false	
136865794	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.27	1	2024	29.07.2025	29.07.2025	30.424	false	true	false	
142108755	3	Raiffeisen Switzerland B.V.	106.45	3.92	1	2025	16.04.2026		0.0	false	true	null	
142108756	3	Raiffeisen Switzerland B.V.	104.82	1.79	1	2025	16.04.2026		0.0	false	true	null	
142108758	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	16.04.2027		0.0	false	true	false	
143157439	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	101.59	3.82	1	2025	18.04.2031	18.07.2025	7641.43	false	true	false	
143157439	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	101.59	3.82	1	2025	18.04.2031	21.10.2025	7598.93	false	true	false	
142108737	3	Raiffeisen Switzerland B.V.	70.145815	0.0	1	2025	10.04.2026		0.0	false	true	false	
124806986	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	08.12.2025		0.0	false	true	false	
45113996	3	Leonteq Securities AG, Guernsey Branch	239.25	0.0	1	2018			0.0	false	true	false	
140535900	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	18.12.2025		0.0	false	true	false	
136865814	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.07.2026		0.0	false	true	false	
142108728	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	25.04.2028		0.0	false	true	false	
142108729	3	Raiffeisen Switzerland B.V.	101.88	0.0	1	2025	15.04.2027		0.0	false	true	false	
142108730	3	Raiffeisen Switzerland B.V.	101.01	0.0	1	2025	15.04.2027		0.0	false	true	false	
136865899	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	131.2	0.0	1	2024	10.09.2026		0.0	false	true	false	
142108731	3	Raiffeisen Switzerland B.V.	100.71	0.0	1	2025	15.04.2027		0.0	false	true	false	
134244426	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.04.2025		0.0	false	true	false	
142108722	3	Raiffeisen Switzerland B.V.	0.0	8.114917127	1	2025	16.10.2025	16.07.2025	41.016	false	true	false	
142108722	3	Raiffeisen Switzerland B.V.	0.0	8.114917127	1	2025	16.10.2025	16.10.2025	40.552	false	true	false	
124806972	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	14.02.2025		0.0	false	true	false	
142108724	3	Raiffeisen Switzerland B.V.	0.0	8.114917127	1	2025	16.10.2025	16.07.2025	41.016	false	true	false	
142108724	3	Raiffeisen Switzerland B.V.	0.0	8.114917127	1	2025	16.10.2025	16.10.2025	40.552	false	true	false	
143157444	3	Credit Agricole CIB Finance (Guernsey) Limited	0.0	0.1479729729	1	2025	08.04.2026	07.07.2025	0.3863	false	true	false	
143157444	3	Credit Agricole CIB Finance (Guernsey) Limited	0.0	0.1479729729	1	2025	08.04.2026	06.10.2025	0.37397	false	true	false	
143157447	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	101.06	4.0389344262	1	2025	07.04.2026	09.07.2025	8.202	false	true	false	
143157447	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	101.06	4.0389344262	1	2025	07.04.2026	08.10.2025	8.083	false	true	false	
142108715	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	15.10.2026		0.0	false	true	false	
45114086	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	22.01.2025		0.0	false	true	false	
45114087	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	22.01.2025		0.0	false	true	false	
136865905	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	108.85	0.0	1	2024	21.09.2026		0.0	false	true	false	
134244442	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.04.2025		0.0	false	true	false	
142108710	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	22.04.2027		0.0	false	true	false	
45114070	3	Leonteq Securities AG, Guernsey Branch	0.0	0.37320574	1	2019	12.01.2026	13.01.2025	26.0	false	true	false	
45114071	3	Leonteq Securities AG, Guernsey Branch	0.0	0.28708134	1	2019	12.01.2026	13.01.2025	20.0	false	true	false	
140535815	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.07	0.0	1	2024	23.03.2026		0.0	false	true	false	
142108680	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	15.04.2027		0.0	false	true	false	
142108685	3	Raiffeisen Switzerland B.V.	99.78	0.0	1	2025	15.04.2030		0.0	false	true	false	
142108686	3	Raiffeisen Switzerland B.V.	102.48	0.0	1	2025	15.04.2030		0.0	false	true	false	
136865887	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.8	0.0	1	2024	03.09.2027		0.0	false	true	false	
142108672	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	14.04.2027		0.0	false	true	false	
142108922	3	Raiffeisen Switzerland B.V.	0.0	4.32	1	2025	23.05.2025	23.05.2025	295.65	false	true	false	
136865963	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.07.2027		0.0	false	true	false	
134244497	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.04.2026		0.0	false	true	false	
142108908	3	Raiffeisen Switzerland B.V.	0.0	4.3	1	2025	24.06.2025	24.06.2025	5.77	false	true	false	
142108909	3	Raiffeisen Switzerland B.V.	0.0	4.3	1	2025	24.06.2025	24.06.2025	5.77	false	true	false	
45113894	3	Leonteq Securities AG, Guernsey Branch	117.77	0.0	1	2019	07.03.2029		0.0	false	true	false	
142108911	3	Raiffeisen Switzerland B.V.	0.0	4.3	1	2025	24.06.2025	24.06.2025	5.77	false	true	false	
142108896	3	Raiffeisen Switzerland B.V.	0.0	4.18	1	2025	22.09.2025	22.09.2025	13.823	false	true	false	
142108897	3	Raiffeisen Switzerland B.V.	0.0	4.17	1	2025	22.09.2025	22.09.2025	13.79	false	true	false	
135555214	3	UBS AG Jersey Branch	0.0	3.5381	1	2024	06.06.2025	06.06.2025	3.2E-4	false	true	false	
142108902	3	Raiffeisen Switzerland B.V.	0.0	4.3	1	2025	24.06.2025	24.06.2025	5.77	false	true	false	
134244514	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.04.2025		0.0	false	true	false	
134244516	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.04.2025		0.0	false	true	false	
136865921	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.97	1	2024	30.04.2025	30.04.2025	36.375	false	true	false	
142108881	3	Raiffeisen Switzerland B.V.	100.36	2.2126245847	1	2025	24.02.2026	26.05.2025	84.452	false	true	false	
142108881	3	Raiffeisen Switzerland B.V.	100.36	2.2126245847	1	2025	24.02.2026	24.06.2025	74.03	false	true	false	
142108881	3	Raiffeisen Switzerland B.V.	100.36	2.2126245847	1	2025	24.02.2026	24.07.2025	79.314	false	true	false	
142108881	3	Raiffeisen Switzerland B.V.	100.36	2.2126245847	1	2025	24.02.2026	25.08.2025	82.251	false	true	false	
142108881	3	Raiffeisen Switzerland B.V.	100.36	2.2126245847	1	2025	24.02.2026	24.09.2025	76.489	false	true	false	
142108881	3	Raiffeisen Switzerland B.V.	100.36	2.2126245847	1	2025	24.02.2026	24.10.2025	78.398	false	true	false	
142108881	3	Raiffeisen Switzerland B.V.	100.36	2.2126245847	1	2025	24.02.2026	24.11.2025	78.962	false	true	false	
142108881	3	Raiffeisen Switzerland B.V.	100.36	2.2126245847	1	2025	24.02.2026	24.12.2025	78.784	false	true	false	
134244522	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.04.2025		0.0	false	true	false	
45113887	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2018			0.0	false	true	false	
142108872	3	Raiffeisen Switzerland B.V.	125.91	0.0	1	2025	21.07.2027		0.0	false	true	false	
142108875	3	Raiffeisen Switzerland B.V.	104.07	0.0	1	2025	22.10.2026		0.0	false	true	false	
134244534	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.04.2026		0.0	false	true	false	
142108865	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	21.06.2027		0.0	false	true	false	
136865939	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.26	1	2024	30.07.2025	30.07.2025	30.347	false	true	false	
136865942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1699421965	1	2024	08.01.2026	30.01.2025	3.455	false	true	false	
136865942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1699421965	1	2024	08.01.2026	28.02.2025	3.206	false	true	false	
136865942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1699421965	1	2024	08.01.2026	28.04.2025	3.143	false	true	false	
136865942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1699421965	1	2024	08.01.2026	28.05.2025	3.146	false	true	false	
136865942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1699421965	1	2024	08.01.2026	30.06.2025	3.031	false	true	false	
136865942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1699421965	1	2024	08.01.2026	28.07.2025	3.051	false	true	false	
136865942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1699421965	1	2024	08.01.2026	28.08.2025	3.054	false	true	false	
136865942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1699421965	1	2024	08.01.2026	29.09.2025	3.036	false	true	false	
136865942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1699421965	1	2024	08.01.2026	28.10.2025	3.019	false	true	false	
142108870	3	Raiffeisen Switzerland B.V.	102.86	3.95900277	1	2025	23.04.2026	23.10.2025	1682.81	false	true	false	
142108859	3	Raiffeisen Switzerland B.V.	94.64	0.0	1	2025	10.04.2028		0.0	false	true	false	
142108859	3	Raiffeisen Switzerland B.V.	94.64	0.0	1	2025	10.04.2028		0.0	false	true	false	
135555281	3	UBS AG Jersey Branch	0.0	0.0	1	2024	27.06.2025		0.0	false	true	false	
135555282	3	UBS AG Jersey Branch	105.946	0.0	1	2024	29.06.2026		0.0	false	true	false	
142108851	3	Raiffeisen Switzerland B.V.	0.0	2.67	1	2025	07.07.2025	07.07.2025	3.845	false	true	false	
140535986	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.81	1.944	1	2024	16.12.2026	15.01.2025	2.816	false	true	false	
140535986	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.81	1.944	1	2024	16.12.2026	18.02.2025	3.265	false	true	false	
140535986	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.81	1.944	1	2024	16.12.2026	17.03.2025	2.534	false	true	false	
140535986	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.81	1.944	1	2024	16.12.2026	16.04.2025	2.605	false	true	false	
140535986	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.81	1.944	1	2024	16.12.2026	15.05.2025	2.585	false	true	false	
140535986	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.81	1.944	1	2024	16.12.2026	17.06.2025	2.867	false	true	false	
140535986	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.81	1.944	1	2024	16.12.2026	16.07.2025	2.484	false	true	false	
140535986	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.81	1.944	1	2024	16.12.2026	15.08.2025	2.573	false	true	false	
140535986	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.81	1.944	1	2024	16.12.2026	17.09.2025	2.765	false	true	false	
140535986	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.81	1.944	1	2024	16.12.2026	16.10.2025	2.456	false	true	false	
140535986	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.81	1.944	1	2024	16.12.2026	18.11.2025	2.807	false	true	false	
140535986	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.81	1.944	1	2024	16.12.2026	17.12.2025	2.454	false	true	false	
111437436	3	UBS AG	119.36454	0.0	1	2021	08.06.2028		0.0	false	true	true	
135555279	3	UBS AG Jersey Branch	0.0	0.0	1	2024	27.06.2025		0.0	false	true	false	
55337875	3	Bank Vontobel AG	565.999245	0.0	1	2021		19.03.2025	0.0	false	true	false	
142108827	3	Raiffeisen Switzerland B.V.	102.68	0.0	1	2025	10.04.2028		0.0	false	true	false	
142108828	3	Raiffeisen Switzerland B.V.	104.23	20.0	1	2025	22.04.2026	22.07.2025	0.0	false	true	false	
142108828	3	Raiffeisen Switzerland B.V.	104.23	20.0	1	2025	22.04.2026	22.10.2025	0.0	false	true	false	
142108830	3	Raiffeisen Switzerland B.V.	0.0	15.0	1	2025	22.04.2026	22.07.2025	0.0	false	true	false	
142108830	3	Raiffeisen Switzerland B.V.	0.0	15.0	1	2025	22.04.2026	22.10.2025	0.0	false	true	false	
142108831	3	Raiffeisen Switzerland B.V.	102.31	13.0	1	2025	22.04.2026	22.07.2025	0.0	false	true	false	
142108831	3	Raiffeisen Switzerland B.V.	102.31	13.0	1	2025	22.04.2026	22.10.2025	0.0	false	true	false	
134244589	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.04.2025		0.0	false	true	false	
142108808	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	25.04.2028		0.0	false	true	false	
135555301	3	UBS AG Jersey Branch	0.0	5.2065	1	2024	30.05.2025	30.05.2025	4.1E-4	false	true	false	
135555296	3	UBS AG Jersey Branch	0.0	0.0	1	2024	24.06.2025		0.0	false	true	false	
52978653	3	SG Issuer SA	0.0	0.0	1	2020	10.06.2025		0.0	false	true	false	
52978653	3	SG Issuer SA	0.0	0.0	1	2020	10.06.2025		0.0	false	true	false	
142108800	3	Raiffeisen Switzerland B.V.	104.97	0.0	1	2025	17.04.2026		0.0	false	true	false	
142108804	3	Raiffeisen Switzerland B.V.	120.46	0.0	1	2025	21.10.2026		0.0	false	true	false	
142108805	3	Raiffeisen Switzerland B.V.	142.84	0.0	1	2025	21.10.2026		0.0	false	true	false	
142108806	3	Raiffeisen Switzerland B.V.	149.22	0.0	1	2025	21.10.2026		0.0	false	true	false	
142108807	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	25.04.2028		0.0	false	true	false	
136866085	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.10.2025		0.0	false	true	false	
134244624	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2024	22.04.2025	22.04.2025	33.06	false	true	false	
136866104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.53	1	2024	30.01.2025	30.01.2025	16.703	false	true	false	
136866104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.53	1	2024	30.01.2025		0.0	false	true	false	
135555328	3	UBS AG Jersey Branch	113.42	0.0	1	2024	08.06.2026		0.0	false	true	false	
49832941	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019			0.0	false	true	false	
134244631	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2024	22.04.2025	22.04.2025	33.06	false	true	false	
135555331	3	UBS AG Jersey Branch	116.58	0.0	1	2024	08.06.2026		0.0	false	true	false	
136866102	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.53	1	2024	30.01.2025	30.01.2025	83.519	false	true	false	
136866103	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.01.2026		0.0	false	true	false	
142109018	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	28.04.2027		0.0	false	true	false	
142109019	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	28.04.2027		0.0	false	true	false	
142109020	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	28.04.2027		0.0	false	true	false	
142109022	3	Raiffeisen Switzerland B.V.	101.33	0.0	1	2025	30.04.2027		0.0	false	true	false	
135555378	3	UBS AG Jersey Branch	0.0	0.0	1	2024	05.07.2024		0.0	false	true	null	
135555389	3	UBS AG Jersey Branch	0.0	5.2924	1	2024	08.01.2025	08.01.2025	2.8E-4	false	true	false	
136866049	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.07.2026		0.0	false	true	false	
142109011	3	Raiffeisen Switzerland B.V.	100.27	8.83	1	2025	24.04.2026	24.07.2025	0.0	false	true	false	
142109011	3	Raiffeisen Switzerland B.V.	100.27	8.83	1	2025	24.04.2026	24.10.2025	0.0	false	true	false	
140536140	3	Citigroup Global Markets Funding Luxembourg S.C.A.	102.28	0.0	1	2024	18.12.2026		0.0	false	true	false	
142109014	3	Raiffeisen Switzerland B.V.	0.0	2.15	1	2025	28.05.2025	28.05.2025	1.672	false	true	false	
136866076	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.07.2026		0.0	false	true	false	
134244667	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.19	1	2024	22.04.2025	22.04.2025	12.03	false	true	false	
134244669	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.12	1	2024	22.04.2025	22.04.2025	42.136	false	true	false	
136866070	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	false	
142108999	3	Raiffeisen Switzerland B.V.	94.14	0.0	1	2025	24.04.2028		0.0	false	true	false	
142108986	3	Raiffeisen Switzerland B.V.	0.0	3.8293628808	1	2025	23.04.2026	23.05.2025	2.628	false	true	false	
142108987	3	Raiffeisen Switzerland B.V.	100.56	3.8293628808	1	2025	23.04.2026	23.05.2025	2.628	false	true	false	
142108987	3	Raiffeisen Switzerland B.V.	100.56	3.8293628808	1	2025	23.04.2026	24.06.2025	2.662	false	true	false	
142108987	3	Raiffeisen Switzerland B.V.	100.56	3.8293628808	1	2025	23.04.2026	23.07.2025	2.455	false	true	false	
142108987	3	Raiffeisen Switzerland B.V.	100.56	3.8293628808	1	2025	23.04.2026	26.08.2025	2.829	false	true	false	
142108987	3	Raiffeisen Switzerland B.V.	100.56	3.8293628808	1	2025	23.04.2026	23.09.2025	2.283	false	true	false	
142108987	3	Raiffeisen Switzerland B.V.	100.56	3.8293628808	1	2025	23.04.2026	23.10.2025	2.545	false	true	false	
142108987	3	Raiffeisen Switzerland B.V.	100.56	3.8293628808	1	2025	23.04.2026	24.11.2025	2.67	false	true	false	
142108987	3	Raiffeisen Switzerland B.V.	100.56	3.8293628808	1	2025	23.04.2026	23.12.2025	2.443	false	true	false	
46162823	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2020	05.02.2025		0.0	false	true	false	
134244689	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
142108960	3	Raiffeisen Switzerland B.V.	87.79	0.0	1	2025	16.04.2027		0.0	false	true	false	
142108962	3	Raiffeisen Switzerland B.V.	79.52	0.0	1	2025	18.10.2027		0.0	false	true	false	
142108963	3	Raiffeisen Switzerland B.V.	120.19	0.0	1	2025	16.04.2027		0.0	false	true	false	
142108964	3	Raiffeisen Switzerland B.V.	102.27	13.0	1	2025	28.04.2026	24.07.2025	0.0	false	true	false	
142108964	3	Raiffeisen Switzerland B.V.	102.27	13.0	1	2025	28.04.2026	24.10.2025	0.0	false	true	false	
142108965	3	Raiffeisen Switzerland B.V.	101.58	11.0	1	2025	28.04.2026	24.07.2025	0.0	false	true	false	
142108965	3	Raiffeisen Switzerland B.V.	101.58	11.0	1	2025	28.04.2026	24.10.2025	0.0	false	true	false	
142108966	3	Raiffeisen Switzerland B.V.	0.0	12.2	1	2025	28.04.2026	24.07.2025	0.0	false	true	false	
142108966	3	Raiffeisen Switzerland B.V.	0.0	12.2	1	2025	28.04.2026	24.10.2025	0.0	false	true	false	
134244722	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.95	0.0	1	2024	20.04.2026		0.0	false	true	false	
111437778	3	HSBC Bank PLC	0.0	0.0	1	2021	14.07.2025		0.0	false	true	false	
134244729	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.26	1	2024	22.04.2025	22.04.2025	43.287	false	true	false	
134244730	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
142108930	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	25.04.2030		0.0	false	true	false	
142108931	3	Raiffeisen Switzerland B.V.	0.0	3.8493074792	1	2025	23.04.2026	23.05.2025	2.641	false	true	false	
137390414	3	Banque Cantonale Vaudoise	91.294378	0.3395284327	1	2024	13.08.2026	13.02.2025	8.5	false	true	true	
137390414	3	Banque Cantonale Vaudoise	91.294378	0.3395284327	1	2024	13.08.2026	13.05.2025	8.5	false	true	true	
137390414	3	Banque Cantonale Vaudoise	91.294378	0.3395284327	1	2024	13.08.2026	13.08.2025	8.5	false	true	true	
137390414	3	Banque Cantonale Vaudoise	91.294378	0.3395284327	1	2024	13.08.2026	13.11.2025	8.5	false	true	true	
143157547	3	Credit Agricole CIB Finance (Guernsey) Limited	0.0	3.7192411924	1	2025	21.04.2026	21.07.2025	7.723	false	true	false	
136866176	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.04.2025		0.0	false	true	false	
134244779	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.04.2025		0.0	false	true	false	
53240478	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2020	18.07.2025		0.0	false	true	false	
136866202	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	62.3	0.4144244105	1	2024	31.07.2026	31.01.2025	10.375	false	true	false	
136866202	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	62.3	0.4144244105	1	2024	31.07.2026	30.04.2025	10.375	false	true	false	
136866202	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	62.3	0.4144244105	1	2024	31.07.2026	30.07.2025	10.375	false	true	false	
136866202	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	62.3	0.4144244105	1	2024	31.07.2026	30.10.2025	10.375	false	true	false	
134244795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
136866198	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2026		0.0	false	true	false	
134244807	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.26	1	2024	22.04.2025	22.04.2025	43.17	false	true	false	
134244808	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.26	1	2024	22.04.2025	22.04.2025	43.17	false	true	false	
134244810	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.26	1	2024	22.04.2025	22.04.2025	43.17	false	true	false	
134244815	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.26	1	2024	22.04.2025	22.04.2025	43.17	false	true	false	
134244816	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.07.2025		0.0	false	true	false	
134244822	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.26	1	2024	22.04.2025	22.04.2025	43.17	false	true	false	
134244823	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.26	1	2024	22.04.2025	22.04.2025	43.17	false	true	false	
134244824	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.26	1	2024	22.04.2025	22.04.2025	43.17	false	true	false	
134244825	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.26	1	2024	22.04.2025	22.04.2025	43.17	false	true	false	
55337617	3	Bank Vontobel AG	121.44	0.0	1	2020			0.0	false	true	false	
143157613	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.1091032608	1	2025	16.04.2026	14.07.2025	0.27424	false	true	false	
143157613	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.1091032608	1	2025	16.04.2026	14.10.2025	0.27726	false	true	false	
134244839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.07.2025		0.0	false	true	false	
143157625	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	3.7983739837	1	2025	21.04.2026	21.05.2025	2.862	false	true	false	
143157625	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	3.7983739837	1	2025	21.04.2026	18.06.2025	2.409	false	true	false	
143157625	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	3.7983739837	1	2025	21.04.2026	21.07.2025	2.769	false	true	false	
143157625	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	3.7983739837	1	2025	21.04.2026	18.08.2025	2.377	false	true	false	
143157625	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	3.7983739837	1	2025	21.04.2026	22.09.2025	2.922	false	true	false	
143157625	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	3.7983739837	1	2025	21.04.2026	21.10.2025	2.427	false	true	false	
134244865	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.04.2026		0.0	false	true	false	
141847158	3	Banque Cantonale Vaudoise	100.278012	0.0499306518	1	2025	10.02.2027	12.05.2025	0.25	false	true	true	
141847158	3	Banque Cantonale Vaudoise	100.278012	0.0499306518	1	2025	10.02.2027	11.08.2025	0.25	false	true	true	
141847158	3	Banque Cantonale Vaudoise	100.278012	0.0499306518	1	2025	10.02.2027	10.11.2025	0.25	false	true	true	
134244866	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.1571428571	1	2024	22.04.2025	22.04.2025	5.947	false	true	false	
23618401	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2014			0.0	false	true	false	
135555634	3	UBS AG Jersey Branch	99.58	0.0	1	2024	08.06.2027		0.0	false	true	false	
134244903	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	87.95	0.0	1	2024	19.04.2027		0.0	false	true	false	
135555635	3	UBS AG Jersey Branch	108.13	0.0	1	2024	08.06.2027		0.0	false	true	false	
23618399	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2014			0.0	false	true	false	
24929084	3	Argentum Securities Jersey Limited	0.0	4.765315	1	2014	01.03.2027	03.03.2025	0.83196	false	true	false	
24929084	3	Argentum Securities Jersey Limited	0.0	4.765315	1	2014	01.03.2027	02.06.2025	0.38479	false	true	false	
24929084	3	Argentum Securities Jersey Limited	0.0	4.765315	1	2014	01.03.2027	02.09.2025	0.36311	false	true	false	
24929084	3	Argentum Securities Jersey Limited	0.0	4.765315	1	2014	01.03.2027	01.12.2025	1.312	false	true	false	
49832113	3	Vontobel Financial Products Ltd	135.0169033377	0.0	1	2019			0.0	false	true	false	
49832117	3	Vontobel Financial Products Ltd	85.9365981635	0.0	1	2019			0.0	false	true	false	
49832104	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019			0.0	false	true	false	
49832106	3	Vontobel Financial Products Ltd	166.5356344158	0.0	1	2019			0.0	false	true	false	
49832109	3	Vontobel Financial Products Ltd	136.3245137849	0.0	1	2019			0.0	false	true	false	
49832098	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019			0.0	false	true	false	
55337261	3	Bank Vontobel AG	131.5689575	0.0	1	2020			0.0	false	true	false	
55337262	3	Bank Vontobel AG	143.59	0.0	1	2020			0.0	false	true	false	
134244978	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.07.2025		0.0	false	true	false	
49832064	3	Vontobel Financial Products Ltd	192.2308013061	0.0	1	2019			0.0	false	true	false	
136866385	3	Banque Cantonale Vaudoise	0.0	0.887534626	1	2024	05.08.2025	05.02.2025	2.225	false	true	true	
112747716	3	SG Issuer SA	0.0	0.0	1	2021	11.08.2025		0.0	false	true	null	
134244990	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.07.2025		0.0	false	true	false	
52978091	3	SG Issuer SA	0.0	0.0	1	2020	01.05.2025		0.0	false	true	false	
114582610	3	Lang & Schwarz Aktiengesellschaft	151.91343	0.0	1	2021			0.0	false	true	false	
134244999	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.22	1	2024	22.01.2025	22.01.2025	9.15	false	true	false	
49832051	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019			0.0	false	true	false	
134245005	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
134245006	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.07.2025		0.0	false	true	false	
52978087	3	Societe Generale SA	0.0	0.0	1	2020	30.11.2027		0.0	false	true	false	
129262907	3	HSBC Bank PLC	0.0	0.0	1	2023	21.10.2025		0.0	false	true	false	
114582593	3	Lang & Schwarz Aktiengesellschaft	214.98272	0.0	1	2021			0.0	false	true	false	
134245014	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
134245015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
134245016	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2024	15.04.2025	15.04.2025	29.838	false	true	false	
134245019	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.35	1	2024	16.04.2025	16.04.2025	36.211	false	true	false	
134245026	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
132932935	3	United States of America	0.0	0.0	1	2024	20.02.2025	20.02.2025	0.0	false	true	false	
134245040	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.23	1	2024	22.04.2025	22.04.2025	42.574	false	true	false	
135555744	3	UBS AG Jersey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
134245046	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	false	
129262949	3	HSBC Bank PLC	0.0	0.0	1	2023	14.10.2025		0.0	false	true	false	
129262957	3	HSBC Bank PLC	0.0	0.0	1	2023	26.10.2027		0.0	false	true	false	
114582582	3	Lang & Schwarz Aktiengesellschaft	173.707	0.0	1	2021			0.0	false	true	false	
129262935	3	HSBC Bank PLC	0.0	0.0	1	2023	13.10.2028		0.0	false	true	false	
114582566	3	Lang & Schwarz Aktiengesellschaft	92.103	0.0	1	2021			0.0	false	true	false	
135555810	3	UBS AG Jersey Branch	1087.3393575	0.0	1	2024	28.06.2027		0.0	false	true	null	
114582574	3	Lang & Schwarz Aktiengesellschaft	130.836	0.0	1	2021			0.0	false	true	false	
114582575	3	Lang & Schwarz Aktiengesellschaft	174.22682	0.0	1	2021			0.0	false	true	false	
114582571	3	Lang & Schwarz Aktiengesellschaft	154.2331665	0.0	1	2021			0.0	false	true	false	
135555819	3	UBS AG Jersey Branch	0.0	0.0	1	2024	18.12.2025		0.0	false	true	false	
139488086	3	Banque Cantonale Vaudoise	92.445197	0.0	1	2024	04.11.2026		0.0	false	true	true	
148401111	3	BNP Paribas Issuance B.V.	753.8971775	0.0	1	2025	12.06.2026		0.0	false	true	false	
126903425	3	UBS AG, London Branch	101.07	4.02	1	2023	15.06.2026		0.0	false	true	null	
129262740	3	HSBC Bank PLC	0.0	0.0	1	2023	09.10.2025		0.0	false	true	false	
148401034	3	Ascent Finance Ltd	0.0	2.4	1	2025	09.03.2026		0.0	false	true	null	
129262825	3	HSBC Bank PLC	0.0	0.0	1	2023	05.10.2026		0.0	false	true	false	
129262804	3	HSBC Bank PLC	0.0	0.0	1	2023	05.10.2026		0.0	false	true	false	
148401083	3	BNP Paribas Issuance B.V.	99.28	0.0	1	2025	15.09.2028		0.0	false	true	null	
126903543	3	UBS AG, London Branch	0.0	0.0	1	2023	13.06.2025		0.0	false	true	false	
129262808	3	HSBC Bank PLC	0.0	0.0	1	2023	05.10.2026		0.0	false	true	false	
53239893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2020	26.03.2025		0.0	false	true	null	
53239894	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2020	26.03.2025		0.0	false	true	null	
53239891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2020	26.03.2025		0.0	false	true	null	
135555992	3	UBS AG Jersey Branch	118.5169	0.0	1	2024	23.06.2026		0.0	false	true	false	
129262625	3	HSBC Bank PLC	100.23	0.0	1	2023	05.10.2026		0.0	false	true	false	
126903304	3	UBS AG, London Branch	13238.94	0.0	1	2023	15.06.2026		0.0	false	true	false	
129262618	3	HSBC Bank PLC	0.0	0.0	1	2023	26.09.2025		0.0	false	true	false	
55337206	3	Bank Vontobel AG	162.18	0.0	1	2020			0.0	false	true	false	
55337207	3	Bank Vontobel AG	147.4614925	0.0	1	2020			0.0	false	true	false	
126903381	3	UBS AG, London Branch	0.0	0.0	1	2023	20.06.2024		0.0	false	true	null	
129262716	3	HSBC Bank PLC	101.36	0.0	1	2023	29.09.2026		0.0	false	true	false	
49832230	3	Vontobel Financial Products Ltd	102.0239986971	0.0	1	2019			0.0	false	true	false	
135556081	3	UBS AG Jersey Branch	0.0	0.0	1	2024	17.12.2025		0.0	false	true	false	
135556093	3	UBS AG Jersey Branch	0.0	5.1702	1	2024	20.05.2025	20.05.2025	4.2E-4	false	true	false	
41181574	3	Banca Credinvest SA	0.0	0.0	1	2018			0.0	false	true	null	
135556077	3	UBS AG Jersey Branch	0.0	0.0	1	2024	18.12.2025		0.0	false	true	false	
129262670	3	HSBC Bank PLC	0.0	0.0	1	2023	28.03.2025		0.0	false	true	false	
126903407	3	UBS AG, London Branch	77.17	0.0	1	2023	14.06.2028		0.0	false	true	false	
20473151	3	Credit Suisse International	0.0	0.0	1	2013		31.03.2025	0.0	false	true	false	
129262497	3	HSBC Bank PLC	95.68	0.0	1	2023	06.10.2026		0.0	false	true	false	
126903180	3	UBS AG, London Branch	1207.594985	0.0	1	2023	12.06.2026		0.0	false	true	false	
49833689	3	Vontobel Financial Products Ltd	139.3599905843	0.0	1	2019			0.0	false	true	false	
148401388	3	BNP Paribas Issuance B.V.	0.0	4.0014	1	2025	20.01.2026		0.0	false	true	null	
126903207	3	UBS AG, London Branch	13264.44	0.0	1	2023	12.06.2026		0.0	false	true	false	
46950132	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2019	02.05.2025		0.0	false	true	false	
126903210	3	UBS AG, London Branch	13266.43	0.0	1	2023	12.06.2026		0.0	false	true	false	
129262587	3	HSBC Bank PLC	0.0	0.0	1	2023	25.03.2025		0.0	false	true	false	
148401284	3	BNP Paribas Issuance B.V.	98.8	1.88	1	2025	17.09.2026	17.12.2025	29.419	false	true	false	
129262548	3	HSBC Bank PLC	0.0	0.0	1	2023	09.10.2025		0.0	false	true	false	
115630727	3	Goldman Sachs International	89.04	0.0	1	2022	07.10.2027		0.0	false	true	false	
129262544	3	HSBC Bank PLC	0.0	0.0	1	2023	21.03.2025		0.0	false	true	false	
129262547	3	HSBC Bank PLC	0.0	0.0	1	2023	09.10.2025		0.0	false	true	false	
20473168	3	Credit Suisse International	0.0	0.0	1	2014		31.03.2025	0.0	false	true	false	
126903265	3	UBS AG, London Branch	0.0	4.9	1	2023	30.12.2025		0.0	false	true	null	
20473162	3	Credit Suisse International	0.0	0.0	1	2014		31.03.2025	0.0	false	true	false	
20473164	3	Credit Suisse International	0.0	0.0	1	2014		31.03.2025	0.0	false	true	false	
135556192	3	UBS AG Jersey Branch	110.96	0.0	1	2024	08.06.2026		0.0	false	true	false	
20473152	3	Credit Suisse International	0.0	0.0	1	2013		31.03.2025	0.0	false	true	false	
20473153	3	Credit Suisse International	0.0	0.0	1	2013		31.03.2025	0.0	false	true	false	
20473155	3	Credit Suisse International	0.0	0.0	1	2013		31.03.2025	0.0	false	true	false	
24929788	3	Lang & Schwarz Aktiengesellschaft	251.444	0.0	1	2014			0.0	false	true	false	
41445114	3	Lang & Schwarz Aktiengesellschaft	96.107	0.0	1	2018			0.0	false	true	false	
129262384	3	HSBC Bank PLC	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
41445117	3	Lang & Schwarz Aktiengesellschaft	300.5375425	0.0	1	2018			0.0	false	true	false	
142109937	3	Barclays Bank PLC	103.47	0.0	1	2025	12.02.2027		0.0	false	true	false	
41445107	3	Lang & Schwarz Aktiengesellschaft	69.908465	0.0	1	2018			0.0	false	true	false	
41445109	3	Lang & Schwarz Aktiengesellschaft	250.39755	0.0	1	2018			0.0	false	true	false	
41445110	3	Lang & Schwarz Aktiengesellschaft	101.88975	0.0	1	2018			0.0	false	true	false	
49833591	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019			0.0	false	true	false	
41445097	3	Lang & Schwarz Aktiengesellschaft	119.824	0.0	1	2018			0.0	false	true	false	
41445098	3	Lang & Schwarz Aktiengesellschaft	220.079	0.0	1	2018			0.0	false	true	false	
24929775	3	Lang & Schwarz Aktiengesellschaft	1410.8241	0.0	1	2014			0.0	false	true	false	
24929770	3	Lang & Schwarz Aktiengesellschaft	201.087	0.0	1	2014			0.0	false	true	false	
41445088	3	Lang & Schwarz Aktiengesellschaft	102.122375	0.0	1	2018			0.0	false	true	false	
24929764	3	Lang & Schwarz Aktiengesellschaft	1.312005	0.0	1	2014			0.0	false	true	false	
126903049	3	UBS AG, London Branch	98.61	0.0	1	2023	08.06.2026		0.0	false	true	false	
41445090	3	Lang & Schwarz Aktiengesellschaft	286.53817	0.0	1	2018			0.0	false	true	false	
41445091	3	Lang & Schwarz Aktiengesellschaft	54.924	0.0	1	2018			0.0	false	true	false	
126903051	3	UBS AG, London Branch	0.0	0.0	1	2023	15.06.2026		0.0	false	true	false	
41445092	3	Lang & Schwarz Aktiengesellschaft	115.409915	0.0	1	2018			0.0	false	true	false	
126903052	3	UBS AG, London Branch	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
41445093	3	Lang & Schwarz Aktiengesellschaft	837.43139	0.0	1	2018			0.0	false	true	false	
41445080	3	Lang & Schwarz Aktiengesellschaft	111.985675	0.0	1	2018			0.0	false	true	false	
41445087	3	Lang & Schwarz Aktiengesellschaft	108.245065	0.0	1	2018			0.0	false	true	false	
41445072	3	Lang & Schwarz Aktiengesellschaft	76.328915	0.0	1	2018			0.0	false	true	false	
41445073	3	Lang & Schwarz Aktiengesellschaft	90.53765	0.0	1	2018			0.0	false	true	false	
49833553	3	Bank Vontobel AG	154.5378136888	0.0	1	2019			0.0	false	true	true	
49833554	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019			0.0	false	true	false	
49833556	3	Bank Vontobel AG	140.2189371805	0.0	1	2019			0.0	false	true	true	
41445077	3	Lang & Schwarz Aktiengesellschaft	84.219555	0.0	1	2018			0.0	false	true	false	
49833557	3	Bank Vontobel AG	140.5493754	0.0	1	2019			0.0	false	true	true	
41445064	3	Lang & Schwarz Aktiengesellschaft	140.306	0.0	1	2018			0.0	false	true	false	
49833549	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019			0.0	false	true	false	
148401261	3	BNP Paribas Issuance B.V.	780811.3915075	0.0	1	2025	07.10.2026		0.0	false	true	false	
41445059	3	Lang & Schwarz Aktiengesellschaft	160.28793	0.0	1	2018			0.0	false	true	false	
41445049	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2018			0.0	false	true	false	
41445050	3	Lang & Schwarz Aktiengesellschaft	155.905275	0.0	1	2018			0.0	false	true	false	
41445052	3	Lang & Schwarz Aktiengesellschaft	146.70263	0.0	1	2018			0.0	false	true	false	
129262448	3	HSBC Bank PLC	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
41445054	3	Lang & Schwarz Aktiengesellschaft	146.991085	0.0	1	2018			0.0	false	true	false	
141323431	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	21.01.2027		0.0	false	true	false	
41445044	3	Lang & Schwarz Aktiengesellschaft	133.517445	0.0	1	2018			0.0	false	true	false	
126903134	3	UBS AG, London Branch	36.2	0.0	1	2023	08.06.2026		0.0	false	true	false	
41445032	3	Lang & Schwarz Aktiengesellschaft	160.635	0.0	1	2018			0.0	false	true	false	
135556292	3	UBS AG Jersey Branch	0.0	3.5381	1	2024	06.06.2025	06.06.2025	3.2E-4	false	true	false	
141323452	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	21.01.2027		0.0	false	true	false	
148401161	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2025	15.09.2027		0.0	false	true	false	
129262433	3	HSBC Bank PLC	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
129262433	3	HSBC Bank PLC	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
41445038	3	Lang & Schwarz Aktiengesellschaft	152.425	0.0	1	2018			0.0	false	true	false	
41445024	3	Lang & Schwarz Aktiengesellschaft	169.155595	0.0	1	2018			0.0	false	true	false	
41445029	3	Lang & Schwarz Aktiengesellschaft	120.68585	0.0	1	2018			0.0	false	true	false	
115630649	3	Goldman Sachs International	81.69	0.0	1	2022	07.10.2027		0.0	false	true	false	
41445023	3	Lang & Schwarz Aktiengesellschaft	13.3992	0.0	1	2018			0.0	false	true	false	
49833503	3	Bank Vontobel AG	140.5493754	0.0	1	2019			0.0	false	true	true	
41445008	3	Lang & Schwarz Aktiengesellschaft	249.80203	0.0	1	2018			0.0	false	true	false	
137391326	3	SG Issuer SA	0.0	3.0216066481	1	2024	28.08.2025	02.01.2025	2.678	false	true	false	
137391326	3	SG Issuer SA	0.0	3.0216066481	1	2024	28.08.2025	28.01.2025	2.066	false	true	false	
137391326	3	SG Issuer SA	0.0	3.0216066481	1	2024	28.08.2025	28.02.2025	2.369	false	true	false	
137391326	3	SG Issuer SA	0.0	3.0216066481	1	2024	28.08.2025	28.03.2025	2.407	false	true	false	
137391326	3	SG Issuer SA	0.0	3.0216066481	1	2024	28.08.2025	29.04.2025	2.448	false	true	false	
137391326	3	SG Issuer SA	0.0	3.0216066481	1	2024	28.08.2025	28.05.2025	2.279	false	true	false	
137391326	3	SG Issuer SA	0.0	3.0216066481	1	2024	28.08.2025	30.06.2025	2.516	false	true	false	
137391326	3	SG Issuer SA	0.0	3.0216066481	1	2024	28.08.2025	28.07.2025	2.197	false	true	false	
137391326	3	SG Issuer SA	0.0	3.0216066481	1	2024	28.08.2025	28.08.2025	2.363	false	true	false	
129262406	3	HSBC Bank PLC	0.0	1.4415754923	1	2023	08.01.2025	08.01.2025	4.88	false	true	false	
126903142	3	UBS AG, London Branch	0.0	0.0	1	2023	09.12.2025		0.0	false	true	false	
145780144	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	3.66	1	2025	14.06.2027		0.0	false	true	null	
149188068	3	Banque Internationale a Luxembourg S.A.	93.83	0.0	1	2025	29.10.2027		0.0	false	true	false	
145780146	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	12.09.2025	12.09.2025	8.591	false	true	false	
145780147	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.07.2025		0.0	false	true	null	
149188071	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	04.11.2030		0.0	false	true	false	
138440004	3	Banque Cantonale Vaudoise	0.0	0.5883656509	1	2024	01.10.2025	03.01.2025	1.475	false	true	true	
138440004	3	Banque Cantonale Vaudoise	0.0	0.5883656509	1	2024	01.10.2025	01.04.2025	1.475	false	true	true	
138440004	3	Banque Cantonale Vaudoise	0.0	0.5883656509	1	2024	01.10.2025	01.07.2025	1.475	false	true	true	
149188064	3	Banque Internationale a Luxembourg S.A.	99.05	0.0	1	2025	30.10.2028		0.0	false	true	false	
149188065	3	Banque Internationale a Luxembourg S.A.	89.51	0.0	1	2025	27.10.2027		0.0	false	true	false	
149188066	3	Banque Internationale a Luxembourg S.A.	98.9	0.0	1	2025	28.10.2027		0.0	false	true	false	
149188067	3	Banque Internationale a Luxembourg S.A.	100.6	0.0	1	2025	27.04.2027		0.0	false	true	false	
145780152	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.61	1	2025	08.09.2025	08.09.2025	7.482	false	true	false	
149188076	3	Banque Internationale a Luxembourg S.A.	105.3	0.0	1	2025	27.10.2027		0.0	false	true	false	
145780153	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.85	0.0	1	2025	14.06.2027		0.0	false	true	false	
149188077	3	Banque Internationale a Luxembourg S.A.	98.54	0.0	1	2025	11.11.2030		0.0	false	true	false	
145780154	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	11.09.2025	11.09.2025	8.441	false	true	false	
145780155	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	08.09.2025	08.09.2025	8.187	false	true	false	
145780156	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.86	1	2025	10.07.2025	10.07.2025	2.565	false	true	false	
149188072	3	Banque Internationale a Luxembourg S.A.	101.61	0.0	1	2025	27.10.2027		0.0	false	true	false	
145780157	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.86	1	2025	10.07.2025	10.07.2025	2.565	false	true	false	
149188073	3	Banque Internationale a Luxembourg S.A.	100.11	0.0	1	2025	27.10.2027		0.0	false	true	false	
149188074	3	Banque Internationale a Luxembourg S.A.	103.87	0.0	1	2025	27.10.2027		0.0	false	true	false	
126902943	3	UBS AG, London Branch	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
145780159	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.65	1	2025	10.12.2025	10.12.2025	7.837	false	true	false	
149188075	3	Banque Internationale a Luxembourg S.A.	0.0	3.84	1	2025	27.01.2026		0.0	false	true	null	
145780128	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.52	1	2025	10.09.2025	10.09.2025	0.39211	false	true	false	
145780129	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.07.2025		0.0	false	true	null	
149188086	3	Banque Internationale a Luxembourg S.A.	101.84	0.0	1	2025	28.04.2027		0.0	false	true	false	
145780133	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	14.07.2025	14.07.2025	13.173	false	true	false	
145780134	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	14.07.2025	14.07.2025	26.347	false	true	false	
149188082	3	Banque Internationale a Luxembourg S.A.	0.0	3.84	1	2025	28.01.2026		0.0	false	true	null	
145780135	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	14.07.2025	14.07.2025	13.173	false	true	false	
149188092	3	Banque Internationale a Luxembourg S.A.	89.93	0.0	1	2025	23.10.2028		0.0	false	true	false	
145780138	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	10.07.2025	10.07.2025	1.531	false	true	false	
149188095	3	Banque Internationale a Luxembourg S.A.	110.68	0.0	1	2025	27.10.2027		0.0	false	true	false	
126902925	3	UBS AG, London Branch	0.0	1.041659751	1	2023	23.06.2025	28.03.2025	5.636	false	true	false	
126902925	3	UBS AG, London Branch	0.0	1.041659751	1	2023	23.06.2025	23.06.2025	9.646	false	true	false	
141323633	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	14.08.2026		0.0	false	true	false	
145780142	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.07.2025		0.0	false	true	null	
149188090	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	28.10.2027		0.0	false	true	false	
145780143	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2025		0.0	false	true	null	
145780112	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.45	0.0	1	2025	15.06.2026		0.0	false	true	false	
145780113	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	1.75	1	2025	11.06.2026		0.0	false	true	null	
145780114	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.7	1	2025	11.09.2025	11.09.2025	4.055	false	true	false	
145780116	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.07.2025		0.0	false	true	null	
145780117	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.07.2025		0.0	false	true	null	
149188034	3	Banque Internationale a Luxembourg S.A.	99.22	0.0	1	2025	06.11.2028		0.0	false	true	false	
126902968	3	UBS AG, London Branch	0.0	0.0	1	2023	07.06.2027		0.0	false	true	false	
145780120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.52	1	2025	10.09.2025	10.09.2025	0.39211	false	true	false	
126902969	3	UBS AG, London Branch	15.85	0.0	1	2023	07.06.2027		0.0	false	true	false	
149188046	3	Banque Internationale a Luxembourg S.A.	101.71	0.0	1	2025	27.10.2028		0.0	false	true	false	
111436687	3	UBS AG, London Branch	0.0	0.0	1	2021	18.06.2026		0.0	false	true	false	
145780123	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.78	1	2025	11.09.2025	11.09.2025	4.246	false	true	false	
149188047	3	Banque Internationale a Luxembourg S.A.	95.81	0.0	1	2025	27.10.2028		0.0	false	true	false	
145780124	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.12.2025		0.0	false	true	false	
145780127	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.07.2025		0.0	false	true	null	
149188043	3	Banque Internationale a Luxembourg S.A.	94.79	0.0	1	2025	27.10.2028		0.0	false	true	false	
145780096	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	08.09.2025	08.09.2025	3.185	false	true	false	
149188054	3	Banque Internationale a Luxembourg S.A.	99.16	0.0	1	2025	30.10.2028		0.0	false	true	false	
145780099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.7	1	2025	11.09.2025	11.09.2025	4.055	false	true	false	
149188055	3	Banque Internationale a Luxembourg S.A.	100.68	0.0	1	2025	27.10.2028		0.0	false	true	false	
149188050	3	Banque Internationale a Luxembourg S.A.	96.19	0.0	1	2025	27.10.2028		0.0	false	true	false	
145780103	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	08.09.2025	08.09.2025	8.187	false	true	false	
145780104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	14.07.2025	14.07.2025	2.634	false	true	false	
149188060	3	Banque Internationale a Luxembourg S.A.	101.32	0.0	1	2025	27.10.2027		0.0	false	true	false	
149188061	3	Banque Internationale a Luxembourg S.A.	88.97	0.0	1	2025	10.11.2028		0.0	false	true	false	
149188062	3	Banque Internationale a Luxembourg S.A.	96.62	0.0	1	2025	27.10.2027		0.0	false	true	false	
145780108	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	10.07.2025	10.07.2025	2.757	false	true	false	
149188056	3	Banque Internationale a Luxembourg S.A.	97.97	0.0	1	2025	27.10.2027		0.0	false	true	false	
145780109	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.6	1	2025	11.09.2025	11.09.2025	3.816	false	true	false	
149188058	3	Banque Internationale a Luxembourg S.A.	99.26	0.0	1	2025	27.10.2027		0.0	false	true	false	
140799323	3	Banque Cantonale Vaudoise	0.0	0.0399260628	1	2024	30.06.2026	31.03.2025	0.15	false	true	true	
140799323	3	Banque Cantonale Vaudoise	0.0	0.0399260628	1	2024	30.06.2026	30.06.2025	0.15	false	true	true	
140799323	3	Banque Cantonale Vaudoise	0.0	0.0399260628	1	2024	30.06.2026	30.09.2025	0.15	false	true	true	
140799323	3	Banque Cantonale Vaudoise	0.0	0.0399260628	1	2024	30.06.2026	30.12.2025	0.15	false	true	true	
145780111	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	10.11.2025	10.11.2025	14.36	false	true	false	
149188059	3	Banque Internationale a Luxembourg S.A.	93.57	0.0	1	2025	27.10.2027		0.0	false	true	false	
145780208	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.12.2026		0.0	false	true	false	
149188004	3	Banque Internationale a Luxembourg S.A.	83.69	3.25	1	2025	28.10.2027		0.0	false	true	null	
126902993	3	UBS AG, London Branch	5224.60862	0.0	1	2023	07.06.2027		0.0	false	true	false	
145780209	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.12.2026		0.0	false	true	false	
149188005	3	Banque Internationale a Luxembourg S.A.	99.21	0.0	1	2025	27.10.2027		0.0	false	true	false	
149188006	3	Banque Internationale a Luxembourg S.A.	94.69	0.0	1	2025	27.10.2027		0.0	false	true	false	
149188007	3	Banque Internationale a Luxembourg S.A.	96.22	0.0	1	2025	27.10.2027		0.0	false	true	false	
145780212	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.25	0.0	1	2025	14.06.2027		0.0	false	true	false	
149188001	3	Banque Internationale a Luxembourg S.A.	94.2	0.0	1	2025	31.10.2028		0.0	false	true	false	
149188003	3	Banque Internationale a Luxembourg S.A.	95.86	0.0	1	2025	27.10.2027		0.0	false	true	false	
149188012	3	Banque Internationale a Luxembourg S.A.	93.84	0.0	1	2025	27.10.2027		0.0	false	true	false	
149188013	3	Banque Internationale a Luxembourg S.A.	90.72	0.0	1	2025	27.10.2027		0.0	false	true	false	
149188014	3	Banque Internationale a Luxembourg S.A.	99.63	0.0	1	2025	27.10.2027		0.0	false	true	false	
111436783	3	UBS AG, London Branch	0.0	0.0	1	2021	23.06.2025		0.0	false	true	false	
149188015	3	Banque Internationale a Luxembourg S.A.	101.95	0.0	1	2025	27.10.2027		0.0	false	true	false	
129262328	3	HSBC Bank PLC	0.0	0.0	1	2023	08.09.2026		0.0	false	true	false	
149188008	3	Banque Internationale a Luxembourg S.A.	103.85	0.0	1	2025	28.04.2027		0.0	false	true	false	
149188010	3	Banque Internationale a Luxembourg S.A.	99.92	0.0	1	2025	27.10.2027		0.0	false	true	false	
149188011	3	Banque Internationale a Luxembourg S.A.	101.42	0.0	1	2025	27.10.2027		0.0	false	true	false	
149188020	3	Banque Internationale a Luxembourg S.A.	95.67	0.0	1	2025	27.10.2028		0.0	false	true	false	
149188021	3	Banque Internationale a Luxembourg S.A.	99.72	0.0	1	2025	27.10.2028		0.0	false	true	false	
149188022	3	Banque Internationale a Luxembourg S.A.	93.37	0.0	1	2025	27.10.2028		0.0	false	true	false	
141323583	3	Citigroup Global Markets Funding Luxembourg S.C.A.	104.25	0.0	1	2025	19.01.2028		0.0	false	true	false	
149188023	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	04.11.2030		0.0	false	true	false	
23618620	3	Bank Julius Baer & Co AG	0.0	0.0	1	2014		11.07.2025	0.0	false	true	true	
149188016	3	Banque Internationale a Luxembourg S.A.	101.57	0.0	1	2025	27.10.2028		0.0	false	true	false	
149188017	3	Banque Internationale a Luxembourg S.A.	95.83	0.0	1	2025	27.10.2028		0.0	false	true	false	
149188018	3	Banque Internationale a Luxembourg S.A.	100.68	0.0	1	2025	27.10.2028		0.0	false	true	false	
129262307	3	HSBC Bank PLC	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
149188019	3	Banque Internationale a Luxembourg S.A.	98.37	0.0	1	2025	28.10.2027		0.0	false	true	false	
129262316	3	HSBC Bank PLC	0.0	0.0	1	2023	14.03.2025		0.0	false	true	false	
149188028	3	Banque Internationale a Luxembourg S.A.	87.03	0.0	1	2025	27.10.2028		0.0	false	true	false	
129262317	3	HSBC Bank PLC	0.0	0.0	1	2023	14.03.2025		0.0	false	true	false	
145780201	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	27.06.2025	27.06.2025	2.047	false	true	false	
149188029	3	Banque Internationale a Luxembourg S.A.	98.92	0.0	1	2025	27.04.2027		0.0	false	true	false	
149188030	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	27.04.2027		0.0	false	true	false	
145780205	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	27.06.2025	27.06.2025	1.093	false	true	false	
149188025	3	Banque Internationale a Luxembourg S.A.	97.48	0.0	1	2025	27.10.2028		0.0	false	true	false	
149188026	3	Banque Internationale a Luxembourg S.A.	98.09	0.0	1	2025	27.10.2028		0.0	false	true	false	
129262315	3	HSBC Bank PLC	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
145780207	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	6.22	1	2025	24.12.2025	24.12.2025	24.533	false	true	false	
149188027	3	Banque Internationale a Luxembourg S.A.	65.78	0.0	1	2025	27.10.2028		0.0	false	true	false	
129262295	3	HSBC Bank PLC	0.0	0.0	1	2023	16.09.2025		0.0	false	true	false	
145780186	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	88.15	0.0	1	2025	15.06.2026		0.0	false	true	false	
149187983	3	Banque Internationale a Luxembourg S.A.	83.17	0.0	1	2025	22.10.2027		0.0	false	true	false	
145780189	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.4	0.0	1	2025	15.06.2026		0.0	false	true	false	
149187988	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	14.10.2027		0.0	false	true	false	
145780161	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	14.07.2025	14.07.2025	2.634	false	true	false	
149187989	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	14.10.2027		0.0	false	true	false	
145780162	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2025		0.0	false	true	null	
149187991	3	Banque Internationale a Luxembourg S.A.	96.98	0.0	1	2025	24.10.2030		0.0	false	true	false	
126903014	3	UBS AG, London Branch	0.0	1.78	1	2023	10.06.2025	10.06.2025	35.795	false	true	false	
126903015	3	UBS AG, London Branch	0.0	1.829972752	1	2023	07.06.2024		0.0	false	true	null	
41445120	3	Lang & Schwarz Aktiengesellschaft	236.877385	0.0	1	2018			0.0	false	true	false	
149187994	3	Banque Internationale a Luxembourg S.A.	98.58	0.0	1	2025	11.11.2030		0.0	false	true	false	
115630964	3	Goldman Sachs International	0.0	0.0	1	2022	08.02.2027		0.0	false	true	false	
126902788	3	UBS AG, London Branch	0.0	0.0	1	2023	15.06.2026		0.0	false	true	false	
145780008	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	11.07.2025	11.07.2025	2.626	false	true	false	
145780009	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	11.07.2025	11.07.2025	2.626	false	true	false	
115630974	3	Goldman Sachs International	0.0	3.0	1	2022	17.02.2025	17.02.2025	0.0	false	true	false	
145780014	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.25	0.0	1	2025	12.06.2026		0.0	false	true	false	
126902818	3	UBS AG, London Branch	0.0	3.47	1	2023	17.02.2025	17.02.2025	55.035	false	true	false	
51406505	3	21Shares AG	0.0	0.0	1	2020			0.0	false	true	null	
139488746	3	Banque Cantonale Vaudoise	101.028796	0.1547850208	1	2024	13.11.2026	13.02.2025	3.875	false	true	true	
139488746	3	Banque Cantonale Vaudoise	101.028796	0.1547850208	1	2024	13.11.2026	13.05.2025	3.875	false	true	true	
139488746	3	Banque Cantonale Vaudoise	101.028796	0.1547850208	1	2024	13.11.2026	13.08.2025	3.875	false	true	true	
139488746	3	Banque Cantonale Vaudoise	101.028796	0.1547850208	1	2024	13.11.2026	13.11.2025	3.875	false	true	true	
111436571	3	UBS AG, London Branch	0.0	0.0	1	2021	17.06.2026		0.0	false	true	false	
115630883	3	Goldman Sachs International	79.09	0.0	1	2022	07.04.2027		0.0	false	true	false	
129262204	3	HSBC Bank PLC	0.0	0.0	1	2023	03.03.2025		0.0	false	true	false	
145780088	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	13.08.2025	13.08.2025	5.582	false	true	false	
129262207	3	HSBC Bank PLC	1151.32	0.0	1	2023	01.09.2026		0.0	false	true	false	
135294430	3	BNP Paribas Issuance B.V.	125.07	0.0	1	2024	21.05.2027		0.0	false	true	false	
126902848	3	UBS AG, London Branch	0.0	0.0	1	2023	15.06.2026		0.0	false	true	false	
145780066	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	856.42225	0.0	1	2025	15.09.2026		0.0	false	true	false	
145780069	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2025		0.0	false	true	null	
49833735	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019			0.0	false	true	false	
149188325	3	Banque Internationale a Luxembourg S.A.	92.49	0.0	1	2025	05.11.2030		0.0	false	true	false	
149188326	3	Banque Internationale a Luxembourg S.A.	99.5	0.0	1	2025	05.11.2030		0.0	false	true	false	
111435943	3	UBS AG, London Branch	0.0	0.0	1	2021	09.06.2025		0.0	false	true	false	
149188320	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	05.02.2026		0.0	false	true	false	
111435944	3	UBS AG, London Branch	0.0	0.0	1	2021	09.06.2025		0.0	false	true	false	
111435946	3	UBS AG, London Branch	0.0	0.0	1	2021	09.06.2025		0.0	false	true	false	
111435947	3	UBS AG, London Branch	0.0	0.0	1	2021	04.06.2025		0.0	false	true	false	
149188343	3	Banque Internationale a Luxembourg S.A.	98.66	3.49	1	2025	05.11.2026		0.0	false	true	null	
149188338	3	Banque Internationale a Luxembourg S.A.	96.28	1.87	1	2025	05.11.2026		0.0	false	true	null	
135294473	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	23.05.2025		0.0	false	true	false	
149188350	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	07.05.2027		0.0	false	true	false	
149188346	3	Banque Internationale a Luxembourg S.A.	126.26	0.0	1	2025	05.02.2027		0.0	false	true	false	
145780371	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	4.06	1	2025	16.06.2026		0.0	false	true	null	
145780373	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.12.2026		0.0	false	true	false	
149188300	3	Banque Internationale a Luxembourg S.A.	96.67	0.0	1	2025	18.11.2030		0.0	false	true	false	
149188301	3	Banque Internationale a Luxembourg S.A.	94.63	0.0	1	2025	18.11.2030		0.0	false	true	false	
149188302	3	Banque Internationale a Luxembourg S.A.	64.05	0.0	1	2025	05.11.2027		0.0	false	true	false	
145780352	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.09.2025		0.0	false	true	false	
126902691	3	UBS AG, London Branch	0.0	3.3	1	2023	13.06.2025	13.06.2025	61.868	false	true	false	
149188305	3	Banque Internationale a Luxembourg S.A.	89.7	0.0	1	2025	06.05.2027		0.0	false	true	false	
145780358	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2027		0.0	false	true	false	
126902695	3	UBS AG, London Branch	0.0	0.0	1	2023	15.06.2026		0.0	false	true	false	
145780363	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.12.2026		0.0	false	true	false	
145780364	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	4.06	1	2025	16.06.2026		0.0	false	true	null	
145780468	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.07.2025		0.0	false	true	null	
149188256	3	Banque Internationale a Luxembourg S.A.	100.76	0.0	1	2025	04.05.2027		0.0	false	true	false	
145780470	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	15.07.2025	15.07.2025	2.647	false	true	false	
149188258	3	Banque Internationale a Luxembourg S.A.	100.22	0.0	1	2025	14.11.2030		0.0	false	true	false	
149188259	3	Banque Internationale a Luxembourg S.A.	99.97	0.0	1	2025	10.11.2028		0.0	false	true	false	
119562603	3	JPMorgan Chase Financial Company LLC	0.0	0.478417	1	2025	25.04.2025	25.04.2025	6.1E-6	false	true	false	
145518304	3	United States of America	0.0	0.0	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
145780449	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	11.09.2025	11.09.2025	8.177	false	true	false	
149188275	3	Banque Internationale a Luxembourg S.A.	99.66	0.0	1	2025	04.11.2027		0.0	false	true	false	
145780460	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	24.06.2025	24.06.2025	1.33	false	true	false	
148401797	3	BNP Paribas Issuance B.V.	796.1716375	0.0	1	2025	27.09.2027		0.0	false	true	false	
149188282	3	Banque Internationale a Luxembourg S.A.	93.72	0.0	1	2025	04.11.2027		0.0	false	true	false	
145780463	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.07.2025		0.0	false	true	null	
126902768	3	UBS AG, London Branch	0.0	0.0	1	2023	16.06.2025		0.0	false	true	false	
145780432	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	318.25	0.0	1	2025	22.07.2027		0.0	false	true	false	
149188227	3	Banque Internationale a Luxembourg S.A.	0.0	1.91	1	2025	04.05.2026		0.0	false	true	null	
149188238	3	Banque Internationale a Luxembourg S.A.	99.27	0.0	1	2025	31.10.2028		0.0	false	true	false	
49833107	3	Vontobel Financial Products Ltd	112.60911	0.0	1	2019			0.0	false	true	false	
149188239	3	Banque Internationale a Luxembourg S.A.	101.52	0.0	1	2025	03.11.2028		0.0	false	true	false	
118776191	3	Goldman Sachs International	0.0	0.0	1	2022	12.05.2025		0.0	false	true	false	
126902780	3	UBS AG, London Branch	0.0	0.0	1	2023	14.06.2027		0.0	false	true	false	
49833109	3	Vontobel Financial Products Ltd	129.2671053	0.0	1	2019			0.0	false	true	false	
145780447	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	12.09.2025	12.09.2025	8.673	false	true	false	
149188240	3	Banque Internationale a Luxembourg S.A.	0.0	3.82	1	2025	03.02.2026		0.0	false	true	null	
49833102	3	Vontobel Financial Products Ltd	99.6729725	0.0	1	2019			0.0	false	true	false	
145518299	3	United States of America	0.0	0.0	1	2025	30.09.2025	30.09.2025	0.0	false	true	false	
149188243	3	Banque Internationale a Luxembourg S.A.	0.0	1.92	1	2025	03.02.2026		0.0	false	true	null	
149188253	3	Banque Internationale a Luxembourg S.A.	0.0	3.82	1	2025	03.02.2026		0.0	false	true	null	
149188255	3	Banque Internationale a Luxembourg S.A.	97.02	0.0	1	2025	03.11.2027		0.0	false	true	false	
149188250	3	Banque Internationale a Luxembourg S.A.	0.0	3.82	1	2025	03.02.2026		0.0	false	true	null	
119562591	3	JPMorgan Chase Financial Company LLC	0.0	0.500766	1	2025	30.05.2025	30.05.2025	7.8E-6	false	true	false	
149188251	3	Banque Internationale a Luxembourg S.A.	97.26	0.0	1	2025	14.11.2029		0.0	false	true	false	
126902544	3	UBS AG, London Branch	107.9	0.0	1	2023	12.06.2026		0.0	false	true	false	
127688990	3	UBS AG, London Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
149188199	3	Banque Internationale a Luxembourg S.A.	0.0	3.759116022	1	2025	30.04.2026		0.0	false	true	null	
149188195	3	Banque Internationale a Luxembourg S.A.	0.0	3.759116022	1	2025	30.04.2026	01.12.2025	14.696	false	true	false	
149188204	3	Banque Internationale a Luxembourg S.A.	99.98	0.0	1	2025	03.05.2028		0.0	false	true	false	
127688983	3	UBS AG, London Branch	0.0	0.0	1	2023	27.07.2026		0.0	false	true	false	
149188214	3	Banque Internationale a Luxembourg S.A.	91.73	0.0	1	2025	03.02.2027		0.0	false	true	false	
149188215	3	Banque Internationale a Luxembourg S.A.	96.82	0.0	1	2025	30.04.2027		0.0	false	true	false	
149188211	3	Banque Internationale a Luxembourg S.A.	100.33	0.0	1	2025	30.10.2028		0.0	false	true	false	
126902543	3	UBS AG, London Branch	96.27	0.0	1	2023	09.06.2026		0.0	false	true	false	
149188165	3	Banque Internationale a Luxembourg S.A.	96.0	0.0	1	2025	27.10.2027		0.0	false	true	false	
149188166	3	Banque Internationale a Luxembourg S.A.	98.82	0.0	1	2025	27.10.2027		0.0	false	true	false	
149188167	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	27.01.2026		0.0	false	true	false	
149188162	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	27.10.2026		0.0	false	true	false	
149188172	3	Banque Internationale a Luxembourg S.A.	98.13	0.0	1	2025	27.10.2027		0.0	false	true	false	
145780251	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	05.08.2025	05.08.2025	2.506	false	true	false	
149188168	3	Banque Internationale a Luxembourg S.A.	80.72	0.0	1	2025	24.10.2030		0.0	false	true	false	
149188170	3	Banque Internationale a Luxembourg S.A.	81.21	0.0	1	2025	20.10.2027		0.0	false	true	false	
127689011	3	UBS AG, London Branch	0.0	0.0	1	2023	31.07.2025		0.0	false	true	false	
149188171	3	Banque Internationale a Luxembourg S.A.	75.33	0.0	1	2025	20.10.2027		0.0	false	true	false	
151547832	3	UBS AG Jersey Branch	0.0	3.7314	1	2025	23.01.2026		0.0	false	true	null	
151547833	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
151547834	3	UBS AG Jersey Branch	0.0	2.2679	1	2025	22.01.2026		0.0	false	true	null	
149188183	3	Banque Internationale a Luxembourg S.A.	0.0	3.69	1	2025	29.04.2026		0.0	false	true	null	
151547835	3	UBS AG Jersey Branch	0.0	1.9772	1	2025	29.12.2025	29.12.2025	9.2E-6	false	true	false	
151547836	3	UBS AG Jersey Branch	0.0	3.7007	1	2025	16.03.2026		0.0	false	true	null	
149188179	3	Banque Internationale a Luxembourg S.A.	99.38	0.0	1	2025	29.04.2027		0.0	false	true	false	
151547839	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	15.01.2026		0.0	false	true	null	
151547824	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
151547825	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
151547827	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
149188185	3	Banque Internationale a Luxembourg S.A.	0.0	3.69	1	2025	29.04.2026		0.0	false	true	null	
151547830	3	UBS AG Jersey Branch	0.0	4.1375	1	2025	15.01.2026		0.0	false	true	null	
151547848	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.01.2026		0.0	false	true	false	
149188133	3	Banque Internationale a Luxembourg S.A.	0.0	3.92	1	2025	23.01.2026		0.0	false	true	null	
151547849	3	UBS AG Jersey Branch	0.0	3.7118	1	2025	17.02.2026		0.0	false	true	null	
149188134	3	Banque Internationale a Luxembourg S.A.	0.0	3.92	1	2025	23.01.2026		0.0	false	true	null	
151547850	3	UBS AG Jersey Branch	0.0	3.7118	1	2025	17.02.2026		0.0	false	true	null	
145780339	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.09.2025		0.0	false	true	false	
149188135	3	Banque Internationale a Luxembourg S.A.	0.0	3.92	1	2025	23.01.2026		0.0	false	true	null	
151547851	3	UBS AG Jersey Branch	0.0	3.7118	1	2025	17.02.2026		0.0	false	true	null	
151547852	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
149188130	3	Banque Internationale a Luxembourg S.A.	98.59	0.0	1	2025	27.10.2027		0.0	false	true	false	
151547854	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.03.2026		0.0	false	true	false	
149188131	3	Banque Internationale a Luxembourg S.A.	69.58	0.0	1	2025	27.10.2027		0.0	false	true	false	
151547855	3	UBS AG Jersey Branch	0.0	3.707	1	2025	22.12.2025	22.12.2025	7.9E-6	false	true	false	
137391864	3	Banque Cantonale Vaudoise	0.0	0.7578947368	1	2024	13.08.2025	13.01.2025	0.63333	false	true	true	
137391864	3	Banque Cantonale Vaudoise	0.0	0.7578947368	1	2024	13.08.2025	13.02.2025	0.63333	false	true	true	
137391864	3	Banque Cantonale Vaudoise	0.0	0.7578947368	1	2024	13.08.2025	13.03.2025	0.63333	false	true	true	
137391864	3	Banque Cantonale Vaudoise	0.0	0.7578947368	1	2024	13.08.2025	14.04.2025	0.63333	false	true	true	
137391864	3	Banque Cantonale Vaudoise	0.0	0.7578947368	1	2024	13.08.2025	13.05.2025	0.63333	false	true	true	
137391864	3	Banque Cantonale Vaudoise	0.0	0.7578947368	1	2024	13.08.2025	13.06.2025	0.63333	false	true	true	
137391864	3	Banque Cantonale Vaudoise	0.0	0.7578947368	1	2024	13.08.2025	14.07.2025	0.63333	false	true	true	
137391864	3	Banque Cantonale Vaudoise	0.0	0.7578947368	1	2024	13.08.2025	13.08.2025	0.63333	false	true	true	
151547840	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.01.2026		0.0	false	true	false	
151547841	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	15.01.2026		0.0	false	true	null	
151547842	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	15.01.2026		0.0	false	true	null	
151547843	3	UBS AG Jersey Branch	0.0	3.6	1	2025	15.01.2026		0.0	false	true	null	
149188136	3	Banque Internationale a Luxembourg S.A.	0.0	3.92	1	2025	23.01.2026		0.0	false	true	null	
149188137	3	Banque Internationale a Luxembourg S.A.	0.0	3.92	1	2025	23.01.2026		0.0	false	true	null	
151547845	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	15.01.2026		0.0	false	true	null	
151547846	3	UBS AG Jersey Branch	0.0	4.5747	1	2025	15.01.2026		0.0	false	true	null	
151547847	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	15.01.2026		0.0	false	true	null	
145780320	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.09.2025		0.0	false	true	false	
151547864	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	15.01.2026		0.0	false	true	null	
145780322	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.09.2025		0.0	false	true	false	
145780323	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.09.2025		0.0	false	true	false	
151547867	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
149188145	3	Banque Internationale a Luxembourg S.A.	99.98	1.82	1	2025	27.10.2026		0.0	false	true	null	
151547869	3	UBS AG Jersey Branch	0.0	2.2667	1	2025	12.02.2026		0.0	false	true	null	
145780326	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.09.2025		0.0	false	true	false	
125591978	3	A7A PCC Limited	933.17984	0.0	1	2024			0.0	false	true	null	
149188146	3	Banque Internationale a Luxembourg S.A.	97.09	0.0	1	2025	24.10.2030		0.0	false	true	false	
151547870	3	UBS AG Jersey Branch	0.0	3.7288	1	2025	26.01.2026		0.0	false	true	null	
149188147	3	Banque Internationale a Luxembourg S.A.	83.62	0.0	1	2025	27.10.2027		0.0	false	true	false	
125591972	3	A7A PCC Limited	875.2857225	0.0	1	2023			0.0	false	true	false	
151547857	3	UBS AG Jersey Branch	0.0	3.7118	1	2025	17.02.2026		0.0	false	true	null	
151547858	3	UBS AG Jersey Branch	0.0	3.7409	1	2025	12.01.2026		0.0	false	true	null	
151547859	3	UBS AG Jersey Branch	0.0	0.6056	1	2025	07.01.2026		0.0	false	true	null	
119562748	3	JPMorgan Chase Financial Company LLC	0.0	4.459	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
151547860	3	UBS AG Jersey Branch	0.0	3.707	1	2025	22.12.2025	22.12.2025	7.9E-6	false	true	false	
151547861	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	16.01.2026		0.0	false	true	null	
149188154	3	Banque Internationale a Luxembourg S.A.	99.98	0.0	1	2025	29.10.2027		0.0	false	true	false	
125591971	3	A7A PCC Limited	794.5079125	0.0	1	2023			0.0	false	true	false	
151547863	3	UBS AG Jersey Branch	0.0	3.707	1	2025	22.12.2025	22.12.2025	7.9E-6	false	true	false	
145780304	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	12.12.2025	12.12.2025	837.23	false	true	false	
151547880	3	UBS AG Jersey Branch	0.0	0.6513	1	2025	27.01.2026		0.0	false	true	null	
149188101	3	Banque Internationale a Luxembourg S.A.	96.66	0.0	1	2025	06.11.2030		0.0	false	true	false	
151547881	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
149188102	3	Banque Internationale a Luxembourg S.A.	0.0	3.87	1	2025	27.01.2026		0.0	false	true	null	
151547883	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
111435840	3	UBS AG, London Branch	0.0	0.0	1	2021	03.06.2025		0.0	false	true	false	
151547884	3	UBS AG Jersey Branch	0.0	0.4904	1	2025	22.12.2025	22.12.2025	4.0E-7	false	true	false	
151547885	3	UBS AG Jersey Branch	0.0	1.9772	1	2025	30.12.2025	30.12.2025	9.3E-6	false	true	false	
151547886	3	UBS AG Jersey Branch	0.0	1.9772	1	2025	30.12.2025	30.12.2025	9.3E-6	false	true	false	
151547887	3	UBS AG Jersey Branch	0.0	1.9772	1	2025	30.12.2025	30.12.2025	9.3E-6	false	true	false	
151547872	3	UBS AG Jersey Branch	0.0	3.7007	1	2025	16.03.2026		0.0	false	true	null	
151547873	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	15.01.2026		0.0	false	true	null	
149188111	3	Banque Internationale a Luxembourg S.A.	101.32	0.0	1	2025	23.04.2027		0.0	false	true	false	
151547875	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
151547876	3	UBS AG Jersey Branch	0.0	3.7392	1	2025	15.01.2026		0.0	false	true	null	
151547878	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
151547879	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
151547896	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
145780289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.07.2025		0.0	false	true	null	
151547899	3	UBS AG Jersey Branch	0.0	3.707	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
149188112	3	Banque Internationale a Luxembourg S.A.	97.92	1.85	1	2025	30.10.2026		0.0	false	true	null	
126902629	3	UBS AG, London Branch	87.39	3.99	1	2023	12.06.2026		0.0	false	true	null	
151547901	3	UBS AG Jersey Branch	0.0	3.7014	1	2025	16.03.2026		0.0	false	true	null	
137653955	3	BNP Paribas Emissions- u. Handelsgesellschaft mbH	0.0	0.0	1	2024	25.09.2025		0.0	false	true	false	
149188124	3	Banque Internationale a Luxembourg S.A.	101.93	0.0	1	2025	29.10.2027		0.0	false	true	false	
151547888	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	10.02.2026		0.0	false	true	null	
149188125	3	Banque Internationale a Luxembourg S.A.	0.0	3.78	1	2025	20.03.2026		0.0	false	true	null	
149188126	3	Banque Internationale a Luxembourg S.A.	101.13	0.0	1	2025	27.10.2027		0.0	false	true	false	
151547890	3	UBS AG Jersey Branch	0.0	3.7122	1	2025	17.02.2026		0.0	false	true	null	
145780299	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	14.07.2025	14.07.2025	2.634	false	true	false	
149188127	3	Banque Internationale a Luxembourg S.A.	100.27	0.0	1	2025	27.10.2027		0.0	false	true	false	
145780300	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	14.07.2025	14.07.2025	2.634	false	true	false	
151547892	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
147091001	3	Banque Cantonale Vaudoise	102.678185	0.0	1	2025	23.07.2027		0.0	false	true	true	
151547893	3	UBS AG Jersey Branch	0.0	3.6636	1	2025	16.01.2026		0.0	false	true	null	
147091002	3	Banque Cantonale Vaudoise	102.798185	0.0	1	2025	23.07.2027		0.0	false	true	true	
149188122	3	Banque Internationale a Luxembourg S.A.	76.03	0.0	1	2025	27.10.2027		0.0	false	true	false	
151547895	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
49833466	3	Vontobel Financial Products Ltd	0.0	0.2872777	1	2019	25.11.2025	25.11.2025	17.743	false	true	false	
149188588	3	Banque Internationale a Luxembourg S.A.	98.68	0.0	1	2025	20.11.2028		0.0	false	true	false	
149188587	3	Banque Internationale a Luxembourg S.A.	99.99	0.0	1	2025	20.11.2028		0.0	false	true	false	
149188596	3	Banque Internationale a Luxembourg S.A.	95.25	0.0	1	2025	17.11.2027		0.0	false	true	false	
127688847	3	UBS AG, London Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
149188593	3	Banque Internationale a Luxembourg S.A.	95.45	0.0	1	2025	20.11.2028		0.0	false	true	false	
149188594	3	Banque Internationale a Luxembourg S.A.	101.67	0.0	1	2025	17.11.2027		0.0	false	true	false	
149188606	3	Banque Internationale a Luxembourg S.A.	100.17	0.0	1	2025	17.02.2027		0.0	false	true	false	
149188607	3	Banque Internationale a Luxembourg S.A.	98.19	0.0	1	2025	14.05.2027		0.0	false	true	false	
127688832	3	UBS AG, London Branch	0.0	1.91	1	2023	21.07.2025	21.07.2025	38.2	false	true	false	
145780625	3	Banque Cantonale Vaudoise	100.724027	0.0	1	2025	10.08.2027		0.0	false	true	true	
115630531	3	Goldman Sachs International	97.31	0.0	1	2022	08.10.2029		0.0	false	true	false	
149188556	3	Banque Internationale a Luxembourg S.A.	106.98	0.0	1	2025	10.11.2026		0.0	false	true	false	
149188557	3	Banque Internationale a Luxembourg S.A.	94.52	0.0	1	2025	10.11.2028		0.0	false	true	false	
149188558	3	Banque Internationale a Luxembourg S.A.	95.27	0.0	1	2025	10.11.2027		0.0	false	true	false	
55338087	3	Bank Vontobel AG	563.67003	0.0	1	2021			0.0	false	true	false	
149188553	3	Banque Internationale a Luxembourg S.A.	98.18	0.0	1	2025	10.11.2027		0.0	false	true	false	
149188554	3	Banque Internationale a Luxembourg S.A.	98.25	0.0	1	2025	10.11.2028		0.0	false	true	false	
149188555	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	10.11.2027		0.0	false	true	false	
149188565	3	Banque Internationale a Luxembourg S.A.	97.69	0.0	1	2025	17.11.2027		0.0	false	true	false	
149188563	3	Banque Internationale a Luxembourg S.A.	102.37	0.0	1	2025	17.11.2028		0.0	false	true	false	
149188572	3	Banque Internationale a Luxembourg S.A.	95.54	0.0	1	2025	17.05.2027		0.0	false	true	false	
149188573	3	Banque Internationale a Luxembourg S.A.	99.42	0.0	1	2025	17.05.2027		0.0	false	true	false	
149188569	3	Banque Internationale a Luxembourg S.A.	95.47	0.0	1	2025	20.11.2028		0.0	false	true	false	
149188570	3	Banque Internationale a Luxembourg S.A.	100.39	0.0	1	2025	20.11.2028		0.0	false	true	false	
149188571	3	Banque Internationale a Luxembourg S.A.	97.73	0.0	1	2025	17.05.2027		0.0	false	true	false	
149188516	3	Banque Internationale a Luxembourg S.A.	96.19	0.0	1	2025	07.11.2028		0.0	false	true	false	
149188526	3	Banque Internationale a Luxembourg S.A.	93.75	0.0	1	2025	07.11.2028		0.0	false	true	false	
149188527	3	Banque Internationale a Luxembourg S.A.	96.22	0.0	1	2025	07.11.2028		0.0	false	true	false	
149188521	3	Banque Internationale a Luxembourg S.A.	101.94	0.0	1	2025	07.05.2027		0.0	false	true	false	
149188522	3	Banque Internationale a Luxembourg S.A.	0.0	3.7988950276	1	2025	11.05.2026		0.0	false	true	null	
127688908	3	UBS AG, London Branch	0.0	0.0	1	2023	24.07.2025		0.0	false	true	false	
149188533	3	Banque Internationale a Luxembourg S.A.	952.487715	0.0	1	2025	05.12.2029		0.0	false	true	false	
149188534	3	Banque Internationale a Luxembourg S.A.	80.35	0.0	1	2025	10.11.2027		0.0	false	true	false	
149188528	3	Banque Internationale a Luxembourg S.A.	91.62	0.0	1	2025	07.11.2028		0.0	false	true	false	
126902469	3	UBS AG, London Branch	0.0	0.0	1	2023	08.06.2027		0.0	false	true	false	
127688896	3	UBS AG, London Branch	0.0	0.0	1	2023	29.01.2025		0.0	false	true	false	
127688896	3	UBS AG, London Branch	0.0	0.0	1	2023	29.01.2025		0.0	false	true	false	
115630521	3	Goldman Sachs International	0.0	0.0	1	2022	31.01.2025		0.0	false	true	false	
137391982	3	Banque Cantonale Vaudoise	0.0	4.3160110803	1	2024	13.08.2025	13.02.2025	19.587	false	true	true	
137391982	3	Banque Cantonale Vaudoise	0.0	4.3160110803	1	2024	13.08.2025	13.08.2025	17.397	false	true	true	
149188485	3	Banque Internationale a Luxembourg S.A.	100.34	0.0	1	2025	20.11.2029		0.0	false	true	false	
149188480	3	Banque Internationale a Luxembourg S.A.	100.68	0.0	1	2025	10.11.2027		0.0	false	true	false	
55338026	3	Bank Vontobel AG	563.67003	0.0	1	2021			0.0	false	true	null	
149188482	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	17.11.2027		0.0	false	true	false	
149188488	3	Banque Internationale a Luxembourg S.A.	98.46	0.0	1	2025	10.11.2027		0.0	false	true	false	
24929801	3	Lang & Schwarz Aktiengesellschaft	188.770535	0.0	1	2014			0.0	false	true	false	
24929802	3	Lang & Schwarz Aktiengesellschaft	326.428705	0.0	1	2014			0.0	false	true	false	
24929803	3	Lang & Schwarz Aktiengesellschaft	34.03769	0.0	1	2014			0.0	false	true	false	
149188508	3	Banque Internationale a Luxembourg S.A.	99.24	0.0	1	2025	10.11.2027		0.0	false	true	false	
149188506	3	Banque Internationale a Luxembourg S.A.	100.11	0.0	1	2025	10.11.2027		0.0	false	true	false	
145780529	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.45	4.2	1	2025	12.06.2026		0.0	false	true	null	
149188454	3	Banque Internationale a Luxembourg S.A.	96.85	0.0	1	2025	17.11.2027		0.0	false	true	false	
145780531	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	82.65	0.0	1	2025	17.06.2026		0.0	false	true	false	
145780532	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	24.06.2025	24.06.2025	1.302	false	true	false	
149188448	3	Banque Internationale a Luxembourg S.A.	96.4	0.0	1	2025	12.05.2027		0.0	false	true	false	
149188451	3	Banque Internationale a Luxembourg S.A.	97.15	0.0	1	2025	12.05.2027		0.0	false	true	false	
149188464	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	17.11.2027		0.0	false	true	false	
145780517	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	null	
125067502	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.96	0.0	1	2023	13.03.2026		0.0	false	true	false	
145780525	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.95	2.0	1	2025	11.06.2026		0.0	false	true	null	
145780526	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.12.2026		0.0	false	true	false	
149188416	3	Banque Internationale a Luxembourg S.A.	101.07	0.0	1	2025	12.08.2027		0.0	false	true	false	
145780505	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.07.2025		0.0	false	true	null	
127688753	3	UBS AG, London Branch	0.0	0.0	1	2023	05.07.2027		0.0	false	true	false	
145780509	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.15	4.04	1	2025	17.06.2026		0.0	false	true	null	
127688751	3	UBS AG, London Branch	102.58	4.27	1	2023	07.07.2026		0.0	false	true	null	
145780486	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.07.2025		0.0	false	true	null	
145780489	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	12.08.2025	12.08.2025	5.416	false	true	false	
145780494	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	125.083	0.0	1	2025	29.06.2026		0.0	false	true	false	
145780592	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.22	1	2025	14.07.2025	14.07.2025	1.009	false	true	false	
145780593	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1039.3685	0.0	1	2025	17.09.2026		0.0	false	true	false	
149188390	3	Banque Internationale a Luxembourg S.A.	99.56	0.0	1	2025	10.11.2028		0.0	false	true	false	
145780596	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	10.09.2025	10.09.2025	10.892	false	true	false	
145780597	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	19.09.2025	19.09.2025	8.989	false	true	false	
149188387	3	Banque Internationale a Luxembourg S.A.	95.54	0.0	1	2025	11.11.2027		0.0	false	true	false	
149188398	3	Banque Internationale a Luxembourg S.A.	98.78	0.0	1	2025	10.11.2028		0.0	false	true	false	
115630383	3	Goldman Sachs International	0.0	0.0	1	2022	14.01.2025		0.0	false	true	false	
149188393	3	Banque Internationale a Luxembourg S.A.	88.04	0.0	1	2025	11.05.2028		0.0	false	true	false	
145780586	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	10.12.2025	10.12.2025	17.177	false	true	false	
149188414	3	Banque Internationale a Luxembourg S.A.	98.07	0.0	1	2025	12.11.2027		0.0	false	true	false	
46163227	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2020	28.02.2025		0.0	false	true	false	
145780587	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	15.07.2025	15.07.2025	2.647	false	true	false	
149188415	3	Banque Internationale a Luxembourg S.A.	101.06	0.0	1	2025	12.05.2028		0.0	false	true	false	
145780588	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.72	1	2025	10.07.2025	10.07.2025	1.335	false	true	false	
145780589	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	11.08.2025	11.08.2025	6.018	false	true	false	
145780590	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1038.438	0.0	1	2025	17.09.2026		0.0	false	true	false	
149188411	3	Banque Internationale a Luxembourg S.A.	99.7	3.6299168975	1	2025	12.11.2026		0.0	false	true	null	
149188353	3	Banque Internationale a Luxembourg S.A.	96.34	0.0	1	2025	12.11.2030		0.0	false	true	false	
127688826	3	UBS AG, London Branch	0.0	5.3104972375	1	2023	22.07.2024		0.0	false	true	null	
127688827	3	UBS AG, London Branch	0.0	5.3104972375	1	2023	22.07.2024		0.0	false	true	null	
149188355	3	Banque Internationale a Luxembourg S.A.	93.09	0.0	1	2025	12.11.2030		0.0	false	true	false	
149188365	3	Banque Internationale a Luxembourg S.A.	98.37	0.0	1	2025	10.11.2027		0.0	false	true	false	
149188366	3	Banque Internationale a Luxembourg S.A.	101.25	0.0	1	2025	06.11.2028		0.0	false	true	false	
145780553	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	18.08.2025	18.08.2025	5.992	false	true	false	
149188381	3	Banque Internationale a Luxembourg S.A.	0.0	1.92	1	2025	11.02.2026		0.0	false	true	null	
52978898	3	SG Issuer SA	0.0	6.0	1	2020	11.07.2025	11.07.2025	47.781	false	true	false	
145780554	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.3	0.0	1	2025	17.06.2026		0.0	false	true	false	
149188382	3	Banque Internationale a Luxembourg S.A.	0.0	1.92	1	2025	11.02.2026		0.0	false	true	null	
145780555	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.35	0.0	1	2025	17.06.2026		0.0	false	true	false	
145780556	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.7	0.0	1	2025	17.06.2026		0.0	false	true	false	
149188376	3	Banque Internationale a Luxembourg S.A.	97.07	0.0	1	2025	29.10.2027		0.0	false	true	false	
145780557	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	0.0	1	2025	17.06.2026		0.0	false	true	false	
149188377	3	Banque Internationale a Luxembourg S.A.	88.02	0.0	1	2025	29.10.2027		0.0	false	true	false	
145780558	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	0.0	1	2025	17.06.2026		0.0	false	true	false	
149188378	3	Banque Internationale a Luxembourg S.A.	100.63	0.0	1	2025	03.11.2027		0.0	false	true	false	
145780559	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	15.07.2025	15.07.2025	2.647	false	true	false	
142106744	3	Raiffeisen Schweiz Genossenschaft	0.0	3.9	1	2025	22.10.2026	21.07.2025	0.0	false	true	true	
142106744	3	Raiffeisen Schweiz Genossenschaft	0.0	3.9	1	2025	22.10.2026	20.10.2025	0.0	false	true	true	
142106745	3	Raiffeisen Schweiz Genossenschaft	101.48	3.83933518	1	2025	17.04.2026	17.07.2025	7.748	false	true	true	
142106745	3	Raiffeisen Schweiz Genossenschaft	101.48	3.83933518	1	2025	17.04.2026	17.10.2025	7.628	false	true	true	
148398297	3	Citigroup Global Markets Funding Luxembourg S.C.A.	87.3	2.0314344262	1	2025	06.10.2026		0.0	false	true	null	
142106746	3	Raiffeisen Schweiz Genossenschaft	0.0	17.75	1	2025	22.10.2025	22.07.2025	0.0	false	true	true	
142106746	3	Raiffeisen Schweiz Genossenschaft	0.0	17.75	1	2025	22.10.2025	22.10.2025	0.0	false	true	true	
142106747	3	Raiffeisen Schweiz Genossenschaft	101.97	1.7950138504	1	2025	22.04.2026	22.07.2025	419.64	false	true	true	
142106747	3	Raiffeisen Schweiz Genossenschaft	101.97	1.7950138504	1	2025	22.04.2026	22.10.2025	415.75	false	true	true	
142106748	3	Raiffeisen Schweiz Genossenschaft	135.48	0.0	1	2025	02.11.2026		0.0	false	true	true	
142106749	3	Raiffeisen Schweiz Genossenschaft	101.54	3.3	1	2025	22.10.2026	22.07.2025	0.0	false	true	true	
142106749	3	Raiffeisen Schweiz Genossenschaft	101.54	3.3	1	2025	22.10.2026	22.10.2025	0.0	false	true	true	
142106750	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8737864077	1	2025	22.04.2027	21.07.2025	4.036	false	true	true	
142106750	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8737864077	1	2025	22.04.2027	20.10.2025	3.987	false	true	true	
142106751	3	Raiffeisen Schweiz Genossenschaft	0.0	2.1340720221	1	2025	22.04.2026	22.07.2025	0.44618	false	true	true	
142106751	3	Raiffeisen Schweiz Genossenschaft	0.0	2.1340720221	1	2025	22.04.2026	22.10.2025	0.45316	false	true	true	
142106736	3	Raiffeisen Schweiz Genossenschaft	0.0	6.48	1	2025	17.04.2026	17.07.2025	0.0	false	true	true	
142106737	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1392265193	1	2025	17.10.2025	17.07.2025	0.175	false	true	true	
142106737	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1392265193	1	2025	17.10.2025	17.10.2025	0.175	false	true	true	
142106738	3	Raiffeisen Schweiz Genossenschaft	104.23	0.0299168975	1	2025	17.04.2026	17.07.2025	0.075	false	true	true	
142106738	3	Raiffeisen Schweiz Genossenschaft	104.23	0.0299168975	1	2025	17.04.2026	17.10.2025	0.075	false	true	true	
137912371	3	Citigroup Global Markets Funding Luxembourg S.C.A.	46.84	0.0	1	2024	08.09.2026		0.0	false	true	false	
142106740	3	Raiffeisen Schweiz Genossenschaft	104.27	3.8692520775	1	2025	17.04.2026	17.07.2025	7.808	false	true	true	
142106740	3	Raiffeisen Schweiz Genossenschaft	104.27	3.8692520775	1	2025	17.04.2026	17.10.2025	7.687	false	true	true	
142106741	3	Raiffeisen Schweiz Genossenschaft	102.16	0.908737864	1	2025	22.04.2027	22.07.2025	4.243	false	true	true	
142106741	3	Raiffeisen Schweiz Genossenschaft	102.16	0.908737864	1	2025	22.04.2027	22.10.2025	4.203	false	true	true	
142106742	3	Raiffeisen Schweiz Genossenschaft	0.0	8.114917127	1	2025	21.10.2025	21.05.2025	2.803	false	true	true	
142106742	3	Raiffeisen Schweiz Genossenschaft	0.0	8.114917127	1	2025	21.10.2025	23.06.2025	2.951	false	true	true	
142106742	3	Raiffeisen Schweiz Genossenschaft	0.0	8.114917127	1	2025	21.10.2025	21.07.2025	2.531	false	true	true	
142106742	3	Raiffeisen Schweiz Genossenschaft	0.0	8.114917127	1	2025	21.10.2025	21.08.2025	2.747	false	true	true	
142106742	3	Raiffeisen Schweiz Genossenschaft	0.0	8.114917127	1	2025	21.10.2025	22.09.2025	2.788	false	true	true	
142106742	3	Raiffeisen Schweiz Genossenschaft	0.0	8.114917127	1	2025	21.10.2025	21.10.2025	2.615	false	true	true	
142106729	3	Raiffeisen Schweiz Genossenschaft	0.0	20.65	1	2025	16.10.2025	16.05.2025	0.0	false	true	true	
142106729	3	Raiffeisen Schweiz Genossenschaft	0.0	20.65	1	2025	16.10.2025	16.06.2025	0.0	false	true	true	
142106729	3	Raiffeisen Schweiz Genossenschaft	0.0	20.65	1	2025	16.10.2025	16.07.2025	0.0	false	true	true	
142106729	3	Raiffeisen Schweiz Genossenschaft	0.0	20.65	1	2025	16.10.2025	18.08.2025	0.0	false	true	true	
142106729	3	Raiffeisen Schweiz Genossenschaft	0.0	20.65	1	2025	16.10.2025	16.09.2025	0.0	false	true	true	
142106729	3	Raiffeisen Schweiz Genossenschaft	0.0	20.65	1	2025	16.10.2025	16.10.2025	0.0	false	true	true	
142106730	3	Raiffeisen Schweiz Genossenschaft	0.0	18.6	1	2025	16.10.2025	16.07.2025	0.0	false	true	true	
142106730	3	Raiffeisen Schweiz Genossenschaft	0.0	18.6	1	2025	16.10.2025	16.10.2025	0.0	false	true	true	
142106731	3	Raiffeisen Schweiz Genossenschaft	0.0	14.5	1	2025	16.04.2026	16.07.2025	0.0	false	true	true	
142106731	3	Raiffeisen Schweiz Genossenschaft	0.0	14.5	1	2025	16.04.2026	16.10.2025	0.0	false	true	true	
142106733	3	Raiffeisen Schweiz Genossenschaft	99.44	0.0	1	2025	05.05.2027		0.0	false	true	true	
142106734	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6997229916	1	2025	16.04.2026	16.07.2025	7.459	false	true	true	
142106734	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6997229916	1	2025	16.04.2026	17.10.2025	7.432	false	true	true	
142106735	3	Raiffeisen Schweiz Genossenschaft	101.4	2.85	1	2025	16.10.2026	16.07.2025	0.0	false	true	true	
142106735	3	Raiffeisen Schweiz Genossenschaft	101.4	2.85	1	2025	16.10.2026	16.10.2025	0.0	false	true	true	
142106720	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0199445983	1	2025	15.04.2026	15.07.2025	0.05	false	true	true	
142106720	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0199445983	1	2025	15.04.2026	15.10.2025	0.05	false	true	true	
142106721	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0099722991	1	2025	16.04.2026	16.07.2025	0.025	false	true	true	
142106721	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0099722991	1	2025	16.04.2026	16.10.2025	0.025	false	true	true	
142106722	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0099722991	1	2025	16.04.2026	16.07.2025	0.05	false	true	true	
142106722	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0099722991	1	2025	16.04.2026	16.10.2025	0.05	false	true	true	
142106723	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7850415512	1	2025	16.04.2026	16.07.2025	4.173	false	true	true	
142106723	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7850415512	1	2025	16.04.2026	16.10.2025	4.155	false	true	true	
142106724	3	Raiffeisen Schweiz Genossenschaft	0.0	8.47	1	2025	16.10.2026	16.07.2025	0.0	false	true	true	
142106724	3	Raiffeisen Schweiz Genossenschaft	0.0	8.47	1	2025	16.10.2026	16.10.2025	0.0	false	true	true	
142106725	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	16.10.2026	16.07.2025	0.0	false	true	true	
142106725	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	16.10.2026	16.10.2025	0.0	false	true	true	
142106726	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2025	16.04.2026	16.07.2025	0.0	false	true	true	
142106726	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2025	16.04.2026	16.10.2025	0.0	false	true	true	
142106727	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	16.04.2027	16.07.2025	0.0	false	true	true	
142106727	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	16.04.2027	16.10.2025	0.0	false	true	true	
142106712	3	Raiffeisen Schweiz Genossenschaft	101.71	3.8193905817	1	2025	15.04.2026	15.07.2025	7.666	false	true	true	
142106712	3	Raiffeisen Schweiz Genossenschaft	101.71	3.8193905817	1	2025	15.04.2026	15.10.2025	7.647	false	true	true	
142106713	3	Raiffeisen Schweiz Genossenschaft	0.0	7.6	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
142106713	3	Raiffeisen Schweiz Genossenschaft	0.0	7.6	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
142106714	3	Raiffeisen Schweiz Genossenschaft	82.37	0.0	1	2025	15.04.2026		0.0	false	true	true	
142106715	3	Raiffeisen Schweiz Genossenschaft	112.82	0.0	1	2025	15.10.2026		0.0	false	true	true	
142106716	3	Raiffeisen Schweiz Genossenschaft	130.07	0.0	1	2025	15.07.2026		0.0	false	true	true	
142106717	3	Raiffeisen Schweiz Genossenschaft	105.65	3.8094182825	1	2025	15.04.2026	15.07.2025	38.231	false	true	true	
142106717	3	Raiffeisen Schweiz Genossenschaft	105.65	3.8094182825	1	2025	15.04.2026	15.10.2025	38.137	false	true	true	
54815586	3	Lang & Schwarz Aktiengesellschaft	154.77937	0.0	1	2020			0.0	false	true	false	
142106718	3	Raiffeisen Schweiz Genossenschaft	0.0	6.81	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
142106718	3	Raiffeisen Schweiz Genossenschaft	0.0	6.81	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
142106719	3	Raiffeisen Schweiz Genossenschaft	102.92	1.8448753462	1	2025	15.04.2026	15.07.2025	21.509	false	true	true	
142106719	3	Raiffeisen Schweiz Genossenschaft	102.92	1.8448753462	1	2025	15.04.2026	15.10.2025	21.469	false	true	true	
142106707	3	Raiffeisen Schweiz Genossenschaft	103.59	5.55	1	2025	14.04.2027	14.07.2025	0.0	false	true	true	
142106707	3	Raiffeisen Schweiz Genossenschaft	103.59	5.55	1	2025	14.04.2027	14.10.2025	0.0	false	true	true	
142106708	3	Raiffeisen Schweiz Genossenschaft	102.34	5.55	1	2025	14.04.2027	14.07.2025	0.0	false	true	true	
142106708	3	Raiffeisen Schweiz Genossenschaft	102.34	5.55	1	2025	14.04.2027	14.10.2025	0.0	false	true	true	
142106709	3	Raiffeisen Schweiz Genossenschaft	103.23	0.0099722991	1	2025	15.04.2026	15.07.2025	0.025	false	true	true	
142106709	3	Raiffeisen Schweiz Genossenschaft	103.23	0.0099722991	1	2025	15.04.2026	15.10.2025	0.025	false	true	true	
142106710	3	Raiffeisen Schweiz Genossenschaft	101.34	4.0	1	2025	15.04.2026	15.07.2025	0.0	false	true	true	
142106710	3	Raiffeisen Schweiz Genossenschaft	101.34	4.0	1	2025	15.04.2026	15.10.2025	0.0	false	true	true	
142106711	3	Raiffeisen Schweiz Genossenschaft	129.15	5.8	1	2025	15.04.2027	15.07.2025	0.0	false	true	true	
142106711	3	Raiffeisen Schweiz Genossenschaft	129.15	5.8	1	2025	15.04.2027	15.10.2025	0.0	false	true	true	
140533792	3	Marex Spectron Group Limited	0.0	0.0	1	2025	26.05.2031		0.0	false	true	false	
140533793	3	Marex Spectron Group Limited	0.0	0.0	1	2025	26.05.2031		0.0	false	true	false	
138436619	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
1861707	3	BNP Paribas Issuance B.V.	32.15808	0.0	1	2004			0.0	false	true	null	
123760401	3	UBS AG, London Branch	0.0	0.0	1	2022	18.12.2025		0.0	false	true	false	
137912396	3	Citigroup Global Markets Funding Luxembourg S.C.A.	67.76	0.0	1	2024	13.03.2026		0.0	false	true	false	
11299035	3	DB ETC Index PLC	0.0	0.0	1	2010	30.04.2060		0.0	false	true	false	
140533788	3	Marex Spectron Group Limited	0.0	0.0	1	2025	26.06.2031		0.0	false	true	false	
143417356	3	Banque Cantonale Vaudoise	0.0	0.1396121883	1	2025	31.03.2026	30.06.2025	0.35	false	true	true	
143417356	3	Banque Cantonale Vaudoise	0.0	0.1396121883	1	2025	31.03.2026	30.09.2025	0.35	false	true	true	
143417356	3	Banque Cantonale Vaudoise	0.0	0.1396121883	1	2025	31.03.2026	30.09.2025	0.0	false	true	true	
142106872	3	Raiffeisen Schweiz Genossenschaft	99.02	9.52	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
142106872	3	Raiffeisen Schweiz Genossenschaft	99.02	9.52	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
142106873	3	Raiffeisen Schweiz Genossenschaft	0.0	4.13	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
142106873	3	Raiffeisen Schweiz Genossenschaft	0.0	4.13	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
142106874	3	Raiffeisen Schweiz Genossenschaft	79.96	0.0	1	2025	16.11.2026		0.0	false	true	true	
142106875	3	Raiffeisen Schweiz Genossenschaft	0.0	4.08	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
142106875	3	Raiffeisen Schweiz Genossenschaft	0.0	4.08	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
142106876	3	Raiffeisen Schweiz Genossenschaft	100.95	1.7252077562	1	2025	19.05.2026	19.06.2025	1.354	false	true	true	
142106876	3	Raiffeisen Schweiz Genossenschaft	100.95	1.7252077562	1	2025	19.05.2026	21.07.2025	1.434	false	true	true	
142106876	3	Raiffeisen Schweiz Genossenschaft	100.95	1.7252077562	1	2025	19.05.2026	19.08.2025	1.266	false	true	true	
142106876	3	Raiffeisen Schweiz Genossenschaft	100.95	1.7252077562	1	2025	19.05.2026	19.09.2025	1.347	false	true	true	
142106876	3	Raiffeisen Schweiz Genossenschaft	100.95	1.7252077562	1	2025	19.05.2026	20.10.2025	1.373	false	true	true	
142106876	3	Raiffeisen Schweiz Genossenschaft	100.95	1.7252077562	1	2025	19.05.2026	19.11.2025	1.294	false	true	true	
142106876	3	Raiffeisen Schweiz Genossenschaft	100.95	1.7252077562	1	2025	19.05.2026	19.12.2025	1.343	false	true	true	
142106877	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
142106877	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
142106878	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6876560332	1	2025	19.05.2027	18.08.2025	4.375	false	true	true	
142106878	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6876560332	1	2025	19.05.2027	17.11.2025	4.326	false	true	true	
142106879	3	Raiffeisen Schweiz Genossenschaft	108.25	0.0	1	2025	19.05.2026		0.0	false	true	true	
142106864	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6527045769	1	2025	14.05.2027	14.08.2025	4.343	false	true	true	
142106864	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6527045769	1	2025	14.05.2027	14.11.2025	4.298	false	true	true	
142106865	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4421441774	1	2025	19.11.2026	18.08.2025	7.324	false	true	true	
142106865	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4421441774	1	2025	19.11.2026	18.11.2025	7.326	false	true	true	
142106866	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4421441774	1	2025	19.11.2026	18.08.2025	7.324	false	true	true	
142106866	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4421441774	1	2025	19.11.2026	18.11.2025	7.326	false	true	true	
142106867	3	Raiffeisen Schweiz Genossenschaft	104.49	11.0	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
142106867	3	Raiffeisen Schweiz Genossenschaft	104.49	11.0	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
142106868	3	Raiffeisen Schweiz Genossenschaft	0.0	9.0	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
142106868	3	Raiffeisen Schweiz Genossenschaft	0.0	9.0	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
142106869	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4487985212	1	2025	19.11.2026	17.06.2025	2.334	false	true	true	
142106869	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4487985212	1	2025	19.11.2026	16.07.2025	2.384	false	true	true	
142106869	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4487985212	1	2025	19.11.2026	18.08.2025	2.64	false	true	true	
142106869	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4487985212	1	2025	19.11.2026	16.09.2025	2.254	false	true	true	
142106869	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4487985212	1	2025	19.11.2026	17.10.2025	2.511	false	true	true	
142106869	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4487985212	1	2025	19.11.2026	18.11.2025	2.53	false	true	true	
142106869	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4487985212	1	2025	19.11.2026	16.12.2025	2.276	false	true	true	
142106870	3	Raiffeisen Schweiz Genossenschaft	104.94	1.7052631578	1	2025	15.05.2026	15.08.2025	4.031	false	true	true	
142106870	3	Raiffeisen Schweiz Genossenschaft	104.94	1.7052631578	1	2025	15.05.2026	17.11.2025	4.031	false	true	true	
142106871	3	Raiffeisen Schweiz Genossenschaft	0.0	1.176516634	1	2025	15.10.2026	15.07.2025	2.588	false	true	true	
142106871	3	Raiffeisen Schweiz Genossenschaft	0.0	1.176516634	1	2025	15.10.2026	15.10.2025	3.876	false	true	true	
142106856	3	Raiffeisen Schweiz Genossenschaft	76.69	0.0	1	2025	13.05.2026		0.0	false	true	true	
142106857	3	Raiffeisen Schweiz Genossenschaft	99.15	5.2	1	2025	21.05.2026	21.11.2025	0.0	false	true	true	
142106859	3	Raiffeisen Schweiz Genossenschaft	156.83	0.0	1	2025	13.08.2026		0.0	false	true	true	
142106860	3	Raiffeisen Schweiz Genossenschaft	75.96	0.0	1	2025	11.05.2026		0.0	false	true	true	
142106861	3	Raiffeisen Schweiz Genossenschaft	100.09	1.1112754158	1	2025	16.11.2026	18.08.2025	4.018	false	true	true	
142106861	3	Raiffeisen Schweiz Genossenschaft	100.09	1.1112754158	1	2025	16.11.2026	17.11.2025	3.809	false	true	true	
142106862	3	Raiffeisen Schweiz Genossenschaft	0.0	9.25	1	2025	16.11.2026	18.08.2025	0.0	false	true	true	
142106862	3	Raiffeisen Schweiz Genossenschaft	0.0	9.25	1	2025	16.11.2026	17.11.2025	0.0	false	true	true	
142106848	3	Raiffeisen Schweiz Genossenschaft	98.42	0.0	1	2025	12.05.2027		0.0	false	true	true	
142106849	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	09.11.2026		0.0	false	true	true	
142106850	3	Raiffeisen Schweiz Genossenschaft	100.06	3.83933518	1	2025	12.05.2026	11.06.2025	12.711	false	true	true	
142106850	3	Raiffeisen Schweiz Genossenschaft	100.06	3.83933518	1	2025	12.05.2026	14.07.2025	14.061	false	true	true	
142106850	3	Raiffeisen Schweiz Genossenschaft	100.06	3.83933518	1	2025	12.05.2026	11.08.2025	11.732	false	true	true	
142106850	3	Raiffeisen Schweiz Genossenschaft	100.06	3.83933518	1	2025	12.05.2026	11.09.2025	12.768	false	true	true	
142106850	3	Raiffeisen Schweiz Genossenschaft	100.06	3.83933518	1	2025	12.05.2026	14.10.2025	14.149	false	true	true	
142106850	3	Raiffeisen Schweiz Genossenschaft	100.06	3.83933518	1	2025	12.05.2026	12.11.2025	11.935	false	true	true	
142106850	3	Raiffeisen Schweiz Genossenschaft	100.06	3.83933518	1	2025	12.05.2026	11.12.2025	12.303	false	true	true	
142106851	3	Raiffeisen Schweiz Genossenschaft	99.66	0.0	1	2025	13.05.2030		0.0	false	true	true	
142106852	3	Raiffeisen Schweiz Genossenschaft	0.0	8.45	1	2025	12.11.2026	12.08.2025	0.0	false	true	true	
142106852	3	Raiffeisen Schweiz Genossenschaft	0.0	8.45	1	2025	12.11.2026	12.11.2025	0.0	false	true	true	
142106853	3	Raiffeisen Schweiz Genossenschaft	0.0	14.73	1	2025	12.11.2026	12.08.2025	0.0	false	true	true	
142106853	3	Raiffeisen Schweiz Genossenschaft	0.0	14.73	1	2025	12.11.2026	12.11.2025	0.0	false	true	true	
142106854	3	Raiffeisen Schweiz Genossenschaft	97.92	0.0	1	2025	13.05.2030		0.0	false	true	true	
142106855	3	Raiffeisen Schweiz Genossenschaft	99.97	6.7	1	2025	15.02.2027	15.08.2025	0.0	false	true	true	
142106855	3	Raiffeisen Schweiz Genossenschaft	99.97	6.7	1	2025	15.02.2027	17.11.2025	0.0	false	true	true	
142106840	3	Raiffeisen Schweiz Genossenschaft	89.24	0.0	1	2025	07.08.2026		0.0	false	true	true	
142106841	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	12.05.2027		0.0	false	true	true	
126906162	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.2377079482	1	2023	20.03.2025	20.03.2025	4.65	false	true	false	
142106842	3	Raiffeisen Schweiz Genossenschaft	97.69	0.0	1	2025	07.05.2026		0.0	false	true	true	
142106843	3	Raiffeisen Schweiz Genossenschaft	104.45	1.7325936199	1	2025	06.05.2027	06.08.2025	7.005	false	true	true	
142106843	3	Raiffeisen Schweiz Genossenschaft	104.45	1.7325936199	1	2025	06.05.2027	06.11.2025	7.001	false	true	true	
142106844	3	Raiffeisen Schweiz Genossenschaft	105.11	1.7325936199	1	2025	06.05.2027	06.08.2025	7.005	false	true	true	
142106844	3	Raiffeisen Schweiz Genossenschaft	105.11	1.7325936199	1	2025	06.05.2027	06.11.2025	7.001	false	true	true	
142106845	3	Raiffeisen Schweiz Genossenschaft	99.99	0.0	1	2025	09.11.2026		0.0	false	true	true	
142106846	3	Raiffeisen Schweiz Genossenschaft	109.77	0.0	1	2025	08.05.2026		0.0	false	true	true	
142106847	3	Raiffeisen Schweiz Genossenschaft	0.0	2.2025878003	1	2025	09.11.2026	07.08.2025	4.246	false	true	true	
142106847	3	Raiffeisen Schweiz Genossenschaft	0.0	2.2025878003	1	2025	09.11.2026	06.11.2025	4.273	false	true	true	
142106832	3	Raiffeisen Schweiz Genossenschaft	0.0	8.69	1	2025	07.05.2026	07.08.2025	0.0	false	true	true	
142106832	3	Raiffeisen Schweiz Genossenschaft	0.0	8.69	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
142106833	3	Raiffeisen Schweiz Genossenschaft	95.18	2.33800738	1	2025	09.02.2026	11.08.2025	4.238	false	true	true	
142106833	3	Raiffeisen Schweiz Genossenschaft	95.18	2.33800738	1	2025	09.02.2026	10.11.2025	4.051	false	true	true	
142106834	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6994475138	1	2025	07.11.2025	07.08.2025	4.367	false	true	true	
142106834	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6994475138	1	2025	07.11.2025	07.11.2025	4.33	false	true	true	
142106835	3	Raiffeisen Schweiz Genossenschaft	0.0	8.1546961325	1	2025	06.11.2025	06.08.2025	8.277	false	true	true	
142106835	3	Raiffeisen Schweiz Genossenschaft	0.0	8.1546961325	1	2025	06.11.2025	06.11.2025	8.272	false	true	true	
142106836	3	Raiffeisen Schweiz Genossenschaft	61.88	0.0	1	2025	07.05.2026		0.0	false	true	true	
142106837	3	Raiffeisen Schweiz Genossenschaft	0.0	12.4661157024	1	2025	08.09.2025	09.06.2025	59.298	false	true	true	
142106837	3	Raiffeisen Schweiz Genossenschaft	0.0	12.4661157024	1	2025	08.09.2025	08.07.2025	53.866	false	true	true	
142106837	3	Raiffeisen Schweiz Genossenschaft	0.0	12.4661157024	1	2025	08.09.2025	08.08.2025	56.393	false	true	true	
142106837	3	Raiffeisen Schweiz Genossenschaft	0.0	12.4661157024	1	2025	08.09.2025	08.09.2025	55.437	false	true	true	
123760590	3	UBS AG, London Branch	0.0	0.0	1	2023	28.01.2025		0.0	false	true	false	
142106838	3	Raiffeisen Schweiz Genossenschaft	89.24	0.0	1	2025	07.08.2026		0.0	false	true	true	
123760591	3	UBS AG, London Branch	96.44	0.0	1	2023	27.01.2028		0.0	false	true	false	
142106839	3	Raiffeisen Schweiz Genossenschaft	67.72	0.0	1	2025	05.11.2026		0.0	false	true	true	
142106824	3	Raiffeisen Schweiz Genossenschaft	81.31	0.0	1	2025	06.08.2026		0.0	false	true	true	
142106825	3	Raiffeisen Schweiz Genossenschaft	100.38	0.0	1	2025	07.05.2030		0.0	false	true	true	
142106826	3	Raiffeisen Schweiz Genossenschaft	96.4	0.0	1	2025	07.05.2030		0.0	false	true	true	
142106827	3	Raiffeisen Schweiz Genossenschaft	100.59	0.0	1	2025	07.05.2030		0.0	false	true	true	
128479004	3	Banque Cantonale Vaudoise	101.648986	0.0	1	2023	04.08.2028		0.0	false	true	null	
142106828	3	Raiffeisen Schweiz Genossenschaft	102.55	0.0	1	2025	07.05.2030		0.0	false	true	true	
142106829	3	Raiffeisen Schweiz Genossenschaft	87.69	0.0	1	2025	07.05.2027		0.0	false	true	true	
123760598	3	UBS AG, London Branch	0.0	0.0	1	2023	02.01.2025		0.0	false	true	false	
142106830	3	Raiffeisen Schweiz Genossenschaft	101.75	3.8193905817	1	2025	05.05.2026	05.08.2025	7.729	false	true	true	
142106830	3	Raiffeisen Schweiz Genossenschaft	101.75	3.8193905817	1	2025	05.05.2026	05.11.2025	7.767	false	true	true	
142106831	3	Raiffeisen Schweiz Genossenschaft	104.82	0.0	1	2025	07.05.2030		0.0	false	true	true	
142106816	3	Raiffeisen Schweiz Genossenschaft	0.0	13.0	1	2025	22.04.2026	22.07.2025	0.0	false	true	true	
142106816	3	Raiffeisen Schweiz Genossenschaft	0.0	13.0	1	2025	22.04.2026	22.10.2025	0.0	false	true	true	
142106817	3	Raiffeisen Schweiz Genossenschaft	100.63	11.5	1	2025	22.10.2026	22.07.2025	0.0	false	true	true	
142106817	3	Raiffeisen Schweiz Genossenschaft	100.63	11.5	1	2025	22.10.2026	22.10.2025	0.0	false	true	true	
142106818	3	Raiffeisen Schweiz Genossenschaft	97.57	7.5	1	2025	22.04.2026	22.07.2025	0.0	false	true	true	
142106818	3	Raiffeisen Schweiz Genossenschaft	97.57	7.5	1	2025	22.04.2026	22.10.2025	0.0	false	true	true	
142106819	3	Raiffeisen Schweiz Genossenschaft	100.02	1.7052631578	1	2025	05.05.2026	05.06.2025	1.338	false	true	true	
142106819	3	Raiffeisen Schweiz Genossenschaft	100.02	1.7052631578	1	2025	05.05.2026	07.07.2025	1.421	false	true	true	
142106819	3	Raiffeisen Schweiz Genossenschaft	100.02	1.7052631578	1	2025	05.05.2026	05.08.2025	1.241	false	true	true	
142106819	3	Raiffeisen Schweiz Genossenschaft	100.02	1.7052631578	1	2025	05.05.2026	05.09.2025	1.334	false	true	true	
142106819	3	Raiffeisen Schweiz Genossenschaft	100.02	1.7052631578	1	2025	05.05.2026	06.10.2025	1.372	false	true	true	
142106819	3	Raiffeisen Schweiz Genossenschaft	100.02	1.7052631578	1	2025	05.05.2026	05.11.2025	1.282	false	true	true	
142106819	3	Raiffeisen Schweiz Genossenschaft	100.02	1.7052631578	1	2025	05.05.2026	05.12.2025	1.334	false	true	true	
142106820	3	Raiffeisen Schweiz Genossenschaft	77.89	0.0	1	2025	05.05.2027		0.0	false	true	true	
142106821	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	05.05.2026	04.08.2025	0.0	false	true	false	
142106821	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	05.05.2026	06.10.2025	0.0	false	true	true	
142106821	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	05.05.2026	04.12.2025	0.0	false	true	true	
142106822	3	Raiffeisen Schweiz Genossenschaft	84.51	0.0	1	2025	02.11.2026		0.0	false	true	true	
142106823	3	Raiffeisen Schweiz Genossenschaft	104.03	11.2	1	2025	06.11.2026	06.08.2025	0.0	false	true	true	
142106823	3	Raiffeisen Schweiz Genossenschaft	104.03	11.2	1	2025	06.11.2026	06.11.2025	0.0	false	true	true	
142106808	3	Raiffeisen Schweiz Genossenschaft	57.07	0.0	1	2025	02.11.2026		0.0	false	true	true	
142106809	3	Raiffeisen Schweiz Genossenschaft	103.66	0.0099861303	1	2025	14.04.2027	14.07.2025	0.25	false	true	true	
142106809	3	Raiffeisen Schweiz Genossenschaft	103.66	0.0099861303	1	2025	14.04.2027	14.10.2025	0.25	false	true	true	
142106810	3	Raiffeisen Schweiz Genossenschaft	131.76	0.0099861303	1	2025	14.04.2027	14.07.2025	0.05	false	true	true	
142106810	3	Raiffeisen Schweiz Genossenschaft	131.76	0.0099861303	1	2025	14.04.2027	14.10.2025	0.05	false	true	true	
142106811	3	Raiffeisen Schweiz Genossenschaft	102.41	0.0099861303	1	2025	14.04.2027	14.07.2025	0.05	false	true	true	
142106811	3	Raiffeisen Schweiz Genossenschaft	102.41	0.0099861303	1	2025	14.04.2027	14.10.2025	0.05	false	true	true	
142106813	3	Raiffeisen Schweiz Genossenschaft	99.52	0.033271719	1	2025	14.10.2026	14.07.2025	0.625	false	true	true	
142106813	3	Raiffeisen Schweiz Genossenschaft	99.52	0.033271719	1	2025	14.10.2026	14.10.2025	0.625	false	true	true	
142106814	3	Raiffeisen Schweiz Genossenschaft	102.36	0.033271719	1	2025	14.10.2026	14.07.2025	0.125	false	true	true	
142106814	3	Raiffeisen Schweiz Genossenschaft	102.36	0.033271719	1	2025	14.10.2026	14.10.2025	0.125	false	true	true	
142106815	3	Raiffeisen Schweiz Genossenschaft	99.86	9.6	1	2025	22.10.2026	21.07.2025	0.0	false	true	true	
142106815	3	Raiffeisen Schweiz Genossenschaft	99.86	9.6	1	2025	22.10.2026	20.10.2025	0.0	false	true	true	
142106800	3	Raiffeisen Schweiz Genossenschaft	110.69	0.0	1	2025	30.04.2027		0.0	false	true	true	
142106801	3	Raiffeisen Schweiz Genossenschaft	0.0	5.37	1	2025	29.07.2026	29.07.2025	0.0	false	true	true	
142106801	3	Raiffeisen Schweiz Genossenschaft	0.0	5.37	1	2025	29.07.2026	29.10.2025	0.0	false	true	true	
142106802	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	31.12.2025		0.0	false	true	true	
142106803	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8388349514	1	2025	05.05.2027	04.08.2025	3.882	false	true	true	
142106803	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8388349514	1	2025	05.05.2027	03.11.2025	3.865	false	true	true	
142106804	3	Raiffeisen Schweiz Genossenschaft	101.61	1.6853185595	1	2025	29.04.2026	29.07.2025	3.93	false	true	true	
142106804	3	Raiffeisen Schweiz Genossenschaft	101.61	1.6853185595	1	2025	29.04.2026	29.10.2025	3.921	false	true	true	
142106805	3	Raiffeisen Schweiz Genossenschaft	0.0	11.65	1	2025	30.10.2025	30.05.2025	0.0	false	true	true	
142106805	3	Raiffeisen Schweiz Genossenschaft	0.0	11.65	1	2025	30.10.2025	30.06.2025	0.0	false	true	true	
142106805	3	Raiffeisen Schweiz Genossenschaft	0.0	11.65	1	2025	30.10.2025	30.07.2025	0.0	false	true	true	
142106805	3	Raiffeisen Schweiz Genossenschaft	0.0	11.65	1	2025	30.10.2025	01.09.2025	0.0	false	true	true	
142106805	3	Raiffeisen Schweiz Genossenschaft	0.0	11.65	1	2025	30.10.2025	30.09.2025	0.0	false	true	true	
142106805	3	Raiffeisen Schweiz Genossenschaft	0.0	11.65	1	2025	30.10.2025	30.10.2025	0.0	false	true	true	
142106806	3	Raiffeisen Schweiz Genossenschaft	0.0	11.65	1	2025	30.10.2025	30.05.2025	0.0	false	true	true	
142106806	3	Raiffeisen Schweiz Genossenschaft	0.0	11.65	1	2025	30.10.2025	30.06.2025	0.0	false	true	true	
142106806	3	Raiffeisen Schweiz Genossenschaft	0.0	11.65	1	2025	30.10.2025	30.07.2025	0.0	false	true	true	
142106806	3	Raiffeisen Schweiz Genossenschaft	0.0	11.65	1	2025	30.10.2025	01.09.2025	0.0	false	true	true	
142106806	3	Raiffeisen Schweiz Genossenschaft	0.0	11.65	1	2025	30.10.2025	30.09.2025	0.0	false	true	true	
142106806	3	Raiffeisen Schweiz Genossenschaft	0.0	11.65	1	2025	30.10.2025	30.10.2025	0.0	false	true	true	
142106807	3	Raiffeisen Schweiz Genossenschaft	104.47	0.0	1	2025	02.11.2026	04.08.2025	26.417	false	true	false	
142106792	3	Raiffeisen Schweiz Genossenschaft	101.4	3.8193905817	1	2025	24.04.2026	24.07.2025	7.611	false	true	true	
142106792	3	Raiffeisen Schweiz Genossenschaft	101.4	3.8193905817	1	2025	24.04.2026	24.10.2025	7.614	false	true	true	
143941700	3	Barclays Bank PLC	99.18	0.0	1	2025	08.11.2027		0.0	false	true	false	
142106793	3	Raiffeisen Schweiz Genossenschaft	89.29	0.0	1	2025	05.11.2026		0.0	false	true	true	
142106794	3	Raiffeisen Schweiz Genossenschaft	102.06	3.8193905817	1	2025	24.04.2026	24.07.2025	7.611	false	true	true	
142106794	3	Raiffeisen Schweiz Genossenschaft	102.06	3.8193905817	1	2025	24.04.2026	24.10.2025	7.614	false	true	true	
142106795	3	Raiffeisen Schweiz Genossenschaft	101.18	3.8193905817	1	2025	24.04.2026	24.07.2025	7.611	false	true	true	
142106795	3	Raiffeisen Schweiz Genossenschaft	101.18	3.8193905817	1	2025	24.04.2026	24.10.2025	7.614	false	true	true	
142106796	3	Raiffeisen Schweiz Genossenschaft	81.1	0.0	1	2025	28.04.2027		0.0	false	true	true	
142106797	3	Raiffeisen Schweiz Genossenschaft	60.53	0.0	1	2025	28.04.2027		0.0	false	true	true	
142106798	3	Raiffeisen Schweiz Genossenschaft	100.62	3.8094182825	1	2025	29.04.2026	29.07.2025	38.555	false	true	true	
142106798	3	Raiffeisen Schweiz Genossenschaft	100.62	3.8094182825	1	2025	29.04.2026	29.10.2025	38.001	false	true	true	
142106799	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8188626907	1	2025	29.04.2027	29.07.2025	3.814	false	true	true	
142106799	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8188626907	1	2025	29.04.2027	29.10.2025	3.805	false	true	true	
142106784	3	Raiffeisen Schweiz Genossenschaft	72.7	0.0	1	2025	25.10.2027		0.0	false	true	true	
142106785	3	Raiffeisen Schweiz Genossenschaft	58.86	0.0	1	2025	28.04.2027		0.0	false	true	true	
27027782	3	Banque Cantonale Vaudoise	0.0	0.0	1	2015	27.01.2025	31.12.2025	0.0	false	true	false	
142106786	3	Raiffeisen Schweiz Genossenschaft	102.58	7.38	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
142106786	3	Raiffeisen Schweiz Genossenschaft	102.58	7.38	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
142106787	3	Raiffeisen Schweiz Genossenschaft	106.21	19.2	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
142106787	3	Raiffeisen Schweiz Genossenschaft	106.21	19.2	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
142106788	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1112754158	1	2025	05.11.2026	04.08.2025	3.859	false	true	true	
142106788	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1112754158	1	2025	05.11.2026	03.11.2025	3.842	false	true	true	
142106789	3	Raiffeisen Schweiz Genossenschaft	0.0	21.19	1	2025	28.04.2026	26.05.2025	0.0	false	true	true	
142106789	3	Raiffeisen Schweiz Genossenschaft	0.0	21.19	1	2025	28.04.2026	24.06.2025	0.0	false	true	true	
142106789	3	Raiffeisen Schweiz Genossenschaft	0.0	21.19	1	2025	28.04.2026	24.07.2025	0.0	false	true	true	
142106789	3	Raiffeisen Schweiz Genossenschaft	0.0	21.19	1	2025	28.04.2026	25.08.2025	0.0	false	true	true	
142106789	3	Raiffeisen Schweiz Genossenschaft	0.0	21.19	1	2025	28.04.2026	24.09.2025	0.0	false	true	true	
142106789	3	Raiffeisen Schweiz Genossenschaft	0.0	21.19	1	2025	28.04.2026	24.10.2025	0.0	false	true	true	
142106790	3	Raiffeisen Schweiz Genossenschaft	101.39	3.8293628808	1	2025	24.04.2026	24.07.2025	7.631	false	true	true	
142106790	3	Raiffeisen Schweiz Genossenschaft	101.39	3.8293628808	1	2025	24.04.2026	24.10.2025	7.634	false	true	true	
142106791	3	Raiffeisen Schweiz Genossenschaft	101.8	3.8193905817	1	2025	24.04.2026	24.07.2025	7.611	false	true	true	
142106791	3	Raiffeisen Schweiz Genossenschaft	101.8	3.8193905817	1	2025	24.04.2026	24.10.2025	7.614	false	true	true	
142106776	3	Raiffeisen Schweiz Genossenschaft	0.0	7.27	1	2025	23.04.2026	23.10.2025	0.0	false	true	true	
142106777	3	Raiffeisen Schweiz Genossenschaft	101.14	3.86	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
142106777	3	Raiffeisen Schweiz Genossenschaft	101.14	3.86	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
142106779	3	Raiffeisen Schweiz Genossenschaft	81.36	0.0	1	2025	28.04.2027		0.0	false	true	true	
142106780	3	Raiffeisen Schweiz Genossenschaft	103.57	12.63	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
142106780	3	Raiffeisen Schweiz Genossenschaft	103.57	12.63	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
142106781	3	Raiffeisen Schweiz Genossenschaft	101.87	1.8049861495	1	2025	28.04.2026	28.07.2025	4.219	false	true	true	
142106781	3	Raiffeisen Schweiz Genossenschaft	101.87	1.8049861495	1	2025	28.04.2026	28.10.2025	4.182	false	true	true	
142106782	3	Raiffeisen Schweiz Genossenschaft	106.84	1.8049861495	1	2025	28.04.2026	28.07.2025	4.219	false	true	true	
142106782	3	Raiffeisen Schweiz Genossenschaft	106.84	1.8049861495	1	2025	28.04.2026	28.10.2025	4.182	false	true	true	
142106783	3	Raiffeisen Schweiz Genossenschaft	111.02	1.8049861495	1	2025	28.04.2026	28.07.2025	4.219	false	true	true	
142106783	3	Raiffeisen Schweiz Genossenschaft	111.02	1.8049861495	1	2025	28.04.2026	28.10.2025	4.182	false	true	true	
142106769	3	Raiffeisen Schweiz Genossenschaft	500.43	0.0	1	2025	17.04.2026		0.0	false	true	true	
142106770	3	Raiffeisen Schweiz Genossenschaft	124.98	0.0	1	2025	25.04.2028		0.0	false	true	true	
142106771	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8737864077	1	2025	28.04.2027	22.07.2025	3.807	false	true	true	
142106771	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8737864077	1	2025	28.04.2027	22.10.2025	4.042	false	true	true	
123760524	3	UBS AG, London Branch	0.0	0.0	1	2023	02.01.2025		0.0	false	true	false	
142106772	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8737864077	1	2025	28.04.2027	22.07.2025	3.807	false	true	true	
142106772	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8737864077	1	2025	28.04.2027	22.10.2025	4.042	false	true	true	
142106773	3	Raiffeisen Schweiz Genossenschaft	88.2	0.0	1	2025	05.11.2026		0.0	false	true	true	
123760526	3	UBS AG, London Branch	1034.65	0.0	1	2023	13.01.2026		0.0	false	true	null	
142106774	3	Raiffeisen Schweiz Genossenschaft	108.01	0.0	1	2025	25.02.2027		0.0	false	true	true	
142106775	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8638002773	1	2025	28.04.2027	23.07.2025	3.804	false	true	true	
142106775	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8638002773	1	2025	28.04.2027	23.10.2025	3.995	false	true	true	
142106760	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8	1	2025	22.10.2026	21.07.2025	0.0	false	true	true	
142106760	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8	1	2025	22.10.2026	21.10.2025	0.0	false	true	true	
142106761	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3	1	2025	22.10.2026	21.07.2025	0.0	false	true	true	
142106761	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3	1	2025	22.10.2026	21.10.2025	0.0	false	true	true	
142106762	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	22.10.2026	21.07.2025	0.0	false	true	true	
142106762	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	22.10.2026	21.10.2025	0.0	false	true	true	
142106763	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	05.11.2025	05.08.2025	0.0	false	true	true	
142106763	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	05.11.2025	05.11.2025	0.0	false	true	true	
142106764	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1645101663	1	2025	28.10.2026	22.07.2025	3.807	false	true	true	
142106764	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1645101663	1	2025	28.10.2026	22.10.2025	4.042	false	true	true	
142106765	3	Raiffeisen Schweiz Genossenschaft	0.0	7.8	1	2025	22.07.2026	22.07.2025	0.0	false	true	true	
142106765	3	Raiffeisen Schweiz Genossenschaft	0.0	7.8	1	2025	22.07.2026	22.10.2025	0.0	false	true	true	
142106766	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	22.04.2026	22.07.2025	0.0	false	true	true	
142106766	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	22.04.2026	22.10.2025	0.0	false	true	true	
142106767	3	Raiffeisen Schweiz Genossenschaft	100.88	3.29	1	2025	24.04.2026	24.07.2025	0.0	false	true	true	
142106767	3	Raiffeisen Schweiz Genossenschaft	100.88	3.29	1	2025	24.04.2026	24.10.2025	0.0	false	true	true	
142106752	3	Raiffeisen Schweiz Genossenschaft	107.8	0.0	1	2025	24.04.2028		0.0	false	true	true	
142106753	3	Raiffeisen Schweiz Genossenschaft	103.32	3.8692520775	1	2025	21.04.2026	21.07.2025	7.737	false	true	true	
142106753	3	Raiffeisen Schweiz Genossenschaft	103.32	3.8692520775	1	2025	21.04.2026	21.10.2025	7.718	false	true	true	
142106754	3	Raiffeisen Schweiz Genossenschaft	103.59	2.4754158964	1	2025	21.10.2026	21.07.2025	7.418	false	true	true	
142106754	3	Raiffeisen Schweiz Genossenschaft	103.59	2.4754158964	1	2025	21.10.2026	21.10.2025	7.4	false	true	true	
142106755	3	Raiffeisen Schweiz Genossenschaft	0.0	4.11	1	2025	23.10.2026	21.07.2025	0.0	false	true	true	
142106755	3	Raiffeisen Schweiz Genossenschaft	0.0	4.11	1	2025	23.10.2026	21.10.2025	0.0	false	true	true	
142106756	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2025	23.04.2027	21.07.2025	4.082	false	true	true	
142106756	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2025	23.04.2027	21.10.2025	4.131	false	true	true	
142106757	3	Raiffeisen Schweiz Genossenschaft	0.0	4.01	1	2025	23.04.2027	21.07.2025	0.0	false	true	true	
142106757	3	Raiffeisen Schweiz Genossenschaft	0.0	4.01	1	2025	23.04.2027	21.10.2025	0.0	false	true	true	
142106758	3	Raiffeisen Schweiz Genossenschaft	0.0	6.25	1	2025	05.05.2027	05.08.2025	0.0	false	true	true	
142106758	3	Raiffeisen Schweiz Genossenschaft	0.0	6.25	1	2025	05.05.2027	03.11.2025	0.0	false	true	true	
142106759	3	Raiffeisen Schweiz Genossenschaft	100.07	0.0	1	2025	25.01.2027		0.0	false	true	true	
142107000	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8588072122	1	2025	11.06.2027	11.09.2025	4.013	false	true	true	
142107000	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8588072122	1	2025	11.06.2027	11.12.2025	4.011	false	true	true	
142107001	3	Raiffeisen Schweiz Genossenschaft	0.0	9.5	1	2025	16.06.2027	15.09.2025	0.0	false	true	true	
142107001	3	Raiffeisen Schweiz Genossenschaft	0.0	9.5	1	2025	16.06.2027	15.12.2025	0.0	false	true	true	
142107002	3	Raiffeisen Schweiz Genossenschaft	0.0	8.8	1	2025	16.06.2027	15.09.2025	0.0	false	true	true	
142107002	3	Raiffeisen Schweiz Genossenschaft	0.0	8.8	1	2025	16.06.2027	15.12.2025	0.0	false	true	true	
142107003	3	Raiffeisen Schweiz Genossenschaft	0.0	9.8	1	2025	16.06.2027	15.09.2025	0.0	false	true	true	
142107003	3	Raiffeisen Schweiz Genossenschaft	0.0	9.8	1	2025	16.06.2027	15.12.2025	0.0	false	true	true	
142107004	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	16.06.2027	15.09.2025	0.0	false	true	true	
142107004	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	16.06.2027	15.12.2025	0.0	false	true	true	
142107005	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2	1	2025	16.06.2027	15.09.2025	0.0	false	true	true	
142107005	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2	1	2025	16.06.2027	15.12.2025	0.0	false	true	true	
142107006	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1	1	2025	16.06.2027	15.09.2025	0.0	false	true	true	
142107006	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1	1	2025	16.06.2027	15.12.2025	0.0	false	true	true	
142107007	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	16.06.2027	15.09.2025	0.0	false	true	true	
142107007	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	16.06.2027	15.12.2025	0.0	false	true	true	
142106992	3	Raiffeisen Schweiz Genossenschaft	0.0	7.35	1	2025	11.12.2026	10.09.2025	0.0	false	true	true	
142106992	3	Raiffeisen Schweiz Genossenschaft	0.0	7.35	1	2025	11.12.2026	10.12.2025	0.0	false	true	true	
142106992	3	Raiffeisen Schweiz Genossenschaft	0.0	7.35	1	2025	11.12.2026	10.12.2025	0.0	false	true	true	
142106993	3	Raiffeisen Schweiz Genossenschaft	0.0	8.65	1	2025	16.12.2026	11.09.2025	0.0	false	true	true	
142106993	3	Raiffeisen Schweiz Genossenschaft	0.0	8.65	1	2025	16.12.2026	11.12.2025	0.0	false	true	true	
142106994	3	Raiffeisen Schweiz Genossenschaft	0.0	7.26	1	2025	16.12.2026	11.09.2025	0.0	false	true	true	
142106994	3	Raiffeisen Schweiz Genossenschaft	0.0	7.26	1	2025	16.12.2026	11.12.2025	0.0	false	true	true	
142106994	3	Raiffeisen Schweiz Genossenschaft	0.0	7.26	1	2025	16.12.2026	11.12.2025	0.0	false	true	true	
142106995	3	Raiffeisen Schweiz Genossenschaft	0.0	3.7	1	2025	16.06.2027	11.09.2025	0.0	false	true	true	
142106995	3	Raiffeisen Schweiz Genossenschaft	0.0	3.7	1	2025	16.06.2027	11.12.2025	0.0	false	true	true	
142106996	3	Raiffeisen Schweiz Genossenschaft	119.28	0.0	1	2025	16.06.2027		0.0	false	true	true	
142106997	3	Raiffeisen Schweiz Genossenschaft	75.19	0.0	1	2025	11.06.2027		0.0	false	true	true	
142106998	3	Raiffeisen Schweiz Genossenschaft	99.64	7.9	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
142106998	3	Raiffeisen Schweiz Genossenschaft	99.64	7.9	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
142106999	3	Raiffeisen Schweiz Genossenschaft	99.92	5.5	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
142106999	3	Raiffeisen Schweiz Genossenschaft	99.92	5.5	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
142106984	3	Raiffeisen Schweiz Genossenschaft	95.73	0.0	1	2025	11.06.2029		0.0	false	true	true	
142106985	3	Raiffeisen Schweiz Genossenschaft	99.65	3.9789473684	1	2025	09.06.2026	09.09.2025	10.741	false	true	true	
142106985	3	Raiffeisen Schweiz Genossenschaft	99.65	3.9789473684	1	2025	09.06.2026	09.12.2025	10.703	false	true	true	
142106986	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2	1	2025	10.12.2026	09.09.2025	0.0	false	true	true	
142106986	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2	1	2025	10.12.2026	09.12.2025	0.0	false	true	true	
142106986	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2	1	2025	10.12.2026	09.12.2025	0.0	false	true	true	
142106987	3	Raiffeisen Schweiz Genossenschaft	0.0	12.68	1	2025	11.12.2025	11.07.2025	0.0	false	true	true	
142106987	3	Raiffeisen Schweiz Genossenschaft	0.0	12.68	1	2025	11.12.2025	11.08.2025	0.0	false	true	true	
142106987	3	Raiffeisen Schweiz Genossenschaft	0.0	12.68	1	2025	11.12.2025	11.09.2025	0.0	false	true	true	
142106987	3	Raiffeisen Schweiz Genossenschaft	0.0	12.68	1	2025	11.12.2025	13.10.2025	0.0	false	true	true	
142106987	3	Raiffeisen Schweiz Genossenschaft	0.0	12.68	1	2025	11.12.2025	11.11.2025	0.0	false	true	true	
142106987	3	Raiffeisen Schweiz Genossenschaft	0.0	12.68	1	2025	11.12.2025	11.12.2025	0.0	false	true	true	
142106988	3	Raiffeisen Schweiz Genossenschaft	101.29	8.5	1	2025	11.03.2026	11.09.2025	0.0	false	true	true	
142106988	3	Raiffeisen Schweiz Genossenschaft	101.29	8.5	1	2025	11.03.2026	11.12.2025	0.0	false	true	true	
142106989	3	Raiffeisen Schweiz Genossenschaft	60.39	0.0	1	2025	11.06.2026		0.0	false	true	true	
142106990	3	Raiffeisen Schweiz Genossenschaft	0.0	11.22	1	2025	10.06.2026	10.07.2025	0.0	false	true	true	
142106990	3	Raiffeisen Schweiz Genossenschaft	0.0	11.22	1	2025	10.06.2026	11.08.2025	0.0	false	true	true	
142106990	3	Raiffeisen Schweiz Genossenschaft	0.0	11.22	1	2025	10.06.2026	10.09.2025	0.0	false	true	true	
142106990	3	Raiffeisen Schweiz Genossenschaft	0.0	11.22	1	2025	10.06.2026	10.10.2025	0.0	false	true	true	
142106990	3	Raiffeisen Schweiz Genossenschaft	0.0	11.22	1	2025	10.06.2026	10.11.2025	0.0	false	true	true	
142106990	3	Raiffeisen Schweiz Genossenschaft	0.0	11.22	1	2025	10.06.2026	10.11.2025	0.0	false	true	true	
142106991	3	Raiffeisen Schweiz Genossenschaft	0.0	8.82	1	2025	11.12.2026	10.09.2025	0.0	false	true	true	
142106991	3	Raiffeisen Schweiz Genossenschaft	0.0	8.82	1	2025	11.12.2026	10.12.2025	0.0	false	true	true	
142106991	3	Raiffeisen Schweiz Genossenschaft	0.0	8.82	1	2025	11.12.2026	10.12.2025	0.0	false	true	true	
142106976	3	Raiffeisen Schweiz Genossenschaft	105.22	14.0	1	2025	05.06.2026	05.09.2025	0.0	false	true	true	
142106976	3	Raiffeisen Schweiz Genossenschaft	105.22	14.0	1	2025	05.06.2026	05.12.2025	0.0	false	true	true	
142106977	3	Raiffeisen Schweiz Genossenschaft	76.66	0.0	1	2025	10.06.2027		0.0	false	true	true	
142106978	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7	1	2025	10.12.2026	07.07.2025	0.0	false	true	true	
142106978	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7	1	2025	10.12.2026	07.08.2025	0.0	false	true	true	
142106978	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7	1	2025	10.12.2026	08.09.2025	0.0	false	true	true	
142106978	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7	1	2025	10.12.2026	07.10.2025	0.0	false	true	true	
142106978	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7	1	2025	10.12.2026	06.11.2025	0.0	false	true	true	
142106978	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7	1	2025	10.12.2026	08.12.2025	0.0	false	true	true	
142106979	3	Raiffeisen Schweiz Genossenschaft	81.2	0.0	1	2025	10.06.2027		0.0	false	true	true	
142106980	3	Raiffeisen Schweiz Genossenschaft	71.33	0.0	1	2025	10.09.2026		0.0	false	true	true	
142106981	3	Raiffeisen Schweiz Genossenschaft	0.0	9.33	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
142106981	3	Raiffeisen Schweiz Genossenschaft	0.0	9.33	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
142106982	3	Raiffeisen Schweiz Genossenschaft	106.36	0.0	1	2025	10.06.2026		0.0	false	true	true	
142106983	3	Raiffeisen Schweiz Genossenschaft	0.0	7.12	1	2025	10.06.2027	09.09.2025	0.0	false	true	true	
142106983	3	Raiffeisen Schweiz Genossenschaft	0.0	7.12	1	2025	10.06.2027	09.12.2025	0.0	false	true	true	
142106968	3	Raiffeisen Schweiz Genossenschaft	0.0	11.25	1	2025	04.06.2027	03.09.2025	0.0	false	true	true	
142106968	3	Raiffeisen Schweiz Genossenschaft	0.0	11.25	1	2025	04.06.2027	04.12.2025	0.0	false	true	true	
142106969	3	Raiffeisen Schweiz Genossenschaft	0.0	1.8973647711	1	2025	09.06.2027	05.09.2025	7.241	false	true	true	
142106969	3	Raiffeisen Schweiz Genossenschaft	0.0	1.8973647711	1	2025	09.06.2027	05.12.2025	7.64	false	true	true	
142106970	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0166589541	1	2025	05.06.2031	07.07.2025	0.08888	false	true	true	
142106970	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0166589541	1	2025	05.06.2031	05.08.2025	0.07777	false	true	true	
142106970	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0166589541	1	2025	05.06.2031	05.09.2025	0.08333	false	true	true	
142106970	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0166589541	1	2025	05.06.2031	06.10.2025	0.08611	false	true	true	
142106970	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0166589541	1	2025	05.06.2031	05.11.2025	0.08055	false	true	true	
142106970	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0166589541	1	2025	05.06.2031	05.12.2025	0.08333	false	true	true	
142106971	3	Raiffeisen Schweiz Genossenschaft	0.0	5.14	1	2025	04.06.2026	04.09.2025	0.0	false	true	true	
142106971	3	Raiffeisen Schweiz Genossenschaft	0.0	5.14	1	2025	04.06.2026	05.12.2025	0.0	false	true	true	
142106972	3	Raiffeisen Schweiz Genossenschaft	0.0	6.48	1	2025	04.06.2026	04.09.2025	0.0	false	true	true	
142106972	3	Raiffeisen Schweiz Genossenschaft	0.0	6.48	1	2025	04.06.2026	05.12.2025	0.0	false	true	true	
142106973	3	Raiffeisen Schweiz Genossenschaft	102.78	0.0	1	2025	05.06.2026		0.0	false	true	true	
142106974	3	Raiffeisen Schweiz Genossenschaft	69.41	0.0	1	2025	04.06.2026		0.0	false	true	true	
142106975	3	Raiffeisen Schweiz Genossenschaft	102.43	10.08	1	2025	05.06.2026	05.09.2025	0.0	false	true	true	
142106975	3	Raiffeisen Schweiz Genossenschaft	102.43	10.08	1	2025	05.06.2026	05.12.2025	0.0	false	true	true	
142106960	3	Raiffeisen Schweiz Genossenschaft	0.0	7.78	1	2025	03.12.2026	02.09.2025	0.0	false	true	true	
142106960	3	Raiffeisen Schweiz Genossenschaft	0.0	7.78	1	2025	03.12.2026	03.12.2025	0.0	false	true	true	
142106961	3	Raiffeisen Schweiz Genossenschaft	0.0	6.05	1	2025	04.12.2026	03.09.2025	0.0	false	true	true	
142106961	3	Raiffeisen Schweiz Genossenschaft	0.0	6.05	1	2025	04.12.2026	05.12.2025	0.0	false	true	true	
142106962	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7	1	2025	04.12.2026	03.09.2025	0.0	false	true	true	
142106962	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7	1	2025	04.12.2026	04.12.2025	0.0	false	true	true	
142106963	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6	1	2025	03.06.2026	03.09.2025	0.0	false	true	true	
142106963	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6	1	2025	03.06.2026	03.12.2025	0.0	false	true	true	
142106964	3	Raiffeisen Schweiz Genossenschaft	124.15	0.0	1	2025	04.06.2026		0.0	false	true	true	
142106965	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5	1	2025	03.06.2026	03.09.2025	0.0	false	true	true	
142106965	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5	1	2025	03.06.2026	03.12.2025	0.0	false	true	true	
142106966	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2	1	2025	04.12.2026	03.09.2025	0.0	false	true	true	
142106966	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2	1	2025	04.12.2026	04.12.2025	0.0	false	true	true	
142106967	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2	1	2025	04.06.2027	03.09.2025	0.0	false	true	true	
142106967	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2	1	2025	04.06.2027	04.12.2025	0.0	false	true	true	
142106952	3	Raiffeisen Schweiz Genossenschaft	128.93	0.0	1	2025	02.09.2026		0.0	false	true	true	
142106953	3	Raiffeisen Schweiz Genossenschaft	77.63	0.0	1	2025	02.06.2027		0.0	false	true	true	
142106954	3	Raiffeisen Schweiz Genossenschaft	0.0	9.0	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
142106954	3	Raiffeisen Schweiz Genossenschaft	0.0	9.0	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
142106955	3	Raiffeisen Schweiz Genossenschaft	0.0	11.2	1	2025	02.06.2027	01.09.2025	0.0	false	true	true	
142106955	3	Raiffeisen Schweiz Genossenschaft	0.0	11.2	1	2025	02.06.2027	01.12.2025	0.0	false	true	true	
142106956	3	Raiffeisen Schweiz Genossenschaft	0.0	11.08	1	2025	03.12.2026	02.09.2025	0.0	false	true	true	
142106956	3	Raiffeisen Schweiz Genossenschaft	0.0	11.08	1	2025	03.12.2026	03.12.2025	0.0	false	true	true	
142106957	3	Raiffeisen Schweiz Genossenschaft	0.0	6.14	1	2025	03.12.2026	02.09.2025	0.0	false	true	true	
142106957	3	Raiffeisen Schweiz Genossenschaft	0.0	6.14	1	2025	03.12.2026	03.12.2025	0.0	false	true	true	
142106958	3	Raiffeisen Schweiz Genossenschaft	0.0	5.37	1	2025	02.06.2027	02.09.2025	0.0	false	true	true	
142106958	3	Raiffeisen Schweiz Genossenschaft	0.0	5.37	1	2025	02.06.2027	03.12.2025	0.0	false	true	true	
142106959	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
142106959	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	02.06.2026	03.12.2025	0.0	false	true	true	
142106944	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	02.06.2027	01.09.2025	0.0	false	true	true	
142106944	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	02.06.2027	01.12.2025	0.0	false	true	true	
142106945	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9023578363	1	2025	02.06.2027	02.09.2025	7.645	false	true	true	
142106945	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9023578363	1	2025	02.06.2027	02.12.2025	7.663	false	true	true	
142106946	3	Raiffeisen Schweiz Genossenschaft	95.54	9.73	1	2025	02.06.2026	01.09.2025	0.0	false	true	true	
142106946	3	Raiffeisen Schweiz Genossenschaft	95.54	9.73	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
123760219	3	UBS AG, London Branch	0.0	0.0	1	2023	20.01.2025		0.0	false	true	null	
142106947	3	Raiffeisen Schweiz Genossenschaft	0.0	3.48	1	2025	02.09.2027	01.09.2025	0.0	false	true	true	
142106947	3	Raiffeisen Schweiz Genossenschaft	0.0	3.48	1	2025	02.09.2027	01.12.2025	0.0	false	true	true	
123760220	3	UBS AG, London Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	null	
142106948	3	Raiffeisen Schweiz Genossenschaft	101.91	10.54	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
142106948	3	Raiffeisen Schweiz Genossenschaft	101.91	10.54	1	2025	02.06.2026	03.12.2025	0.0	false	true	true	
142106949	3	Raiffeisen Schweiz Genossenschaft	97.79	4.94	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
142106949	3	Raiffeisen Schweiz Genossenschaft	97.79	4.94	1	2025	02.06.2026	03.12.2025	0.0	false	true	true	
142106950	3	Raiffeisen Schweiz Genossenschaft	61.52	0.0	1	2025	02.06.2027		0.0	false	true	true	
142106951	3	Raiffeisen Schweiz Genossenschaft	72.89	0.0	1	2025	30.11.2026		0.0	false	true	true	
142106936	3	Raiffeisen Schweiz Genossenschaft	0.0	9.5	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
142106936	3	Raiffeisen Schweiz Genossenschaft	0.0	9.5	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
142106937	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
142106937	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
142106938	3	Raiffeisen Schweiz Genossenschaft	0.0	9.56	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
142106938	3	Raiffeisen Schweiz Genossenschaft	0.0	9.56	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
142106939	3	Raiffeisen Schweiz Genossenschaft	0.0	10.4	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
142106939	3	Raiffeisen Schweiz Genossenschaft	0.0	10.4	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
142106940	3	Raiffeisen Schweiz Genossenschaft	0.0	10.16	1	2025	02.09.2025	02.07.2025	0.0	false	true	true	
142106940	3	Raiffeisen Schweiz Genossenschaft	0.0	10.16	1	2025	02.09.2025	04.08.2025	0.0	false	true	true	
142106940	3	Raiffeisen Schweiz Genossenschaft	0.0	10.16	1	2025	02.09.2025	02.09.2025	0.0	false	true	true	
142106941	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2	1	2025	02.06.2026	29.08.2025	0.0	false	true	true	
142106941	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2	1	2025	02.06.2026	01.12.2025	0.0	false	true	true	
142106943	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	02.06.2027	01.09.2025	0.0	false	true	true	
142106943	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	02.06.2027	01.12.2025	0.0	false	true	true	
142106928	3	Raiffeisen Schweiz Genossenschaft	98.41	0.0	1	2025	28.05.2027		0.0	false	true	true	
142106929	3	Raiffeisen Schweiz Genossenschaft	0.0	11.28	1	2025	30.11.2026	01.09.2025	0.0	false	true	true	
142106929	3	Raiffeisen Schweiz Genossenschaft	0.0	11.28	1	2025	30.11.2026	01.12.2025	0.0	false	true	true	
142106930	3	Raiffeisen Schweiz Genossenschaft	99.72	1.775069252	1	2025	28.05.2026	28.08.2025	4.165	false	true	true	
142106930	3	Raiffeisen Schweiz Genossenschaft	99.72	1.775069252	1	2025	28.05.2026	28.11.2025	4.146	false	true	true	
142106931	3	Raiffeisen Schweiz Genossenschaft	100.68	11.02	1	2025	02.06.2026	28.08.2025	0.0	false	true	true	
142106931	3	Raiffeisen Schweiz Genossenschaft	100.68	11.02	1	2025	02.06.2026	28.11.2025	0.0	false	true	true	
142106932	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9073509015	1	2025	02.06.2027	02.09.2025	7.665	false	true	true	
142106932	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9073509015	1	2025	02.06.2027	02.12.2025	7.683	false	true	true	
142106933	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3968957871	1	2025	02.09.2026	01.09.2025	4.054	false	true	true	
142106933	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3968957871	1	2025	02.09.2026	01.12.2025	4.082	false	true	true	
142106934	3	Raiffeisen Schweiz Genossenschaft	0.0	12.33	1	2025	30.11.2026	01.09.2025	0.0	false	true	true	
142106934	3	Raiffeisen Schweiz Genossenschaft	0.0	12.33	1	2025	30.11.2026	01.12.2025	0.0	false	true	true	
142106935	3	Raiffeisen Schweiz Genossenschaft	0.0	5.06	1	2025	02.09.2026	01.09.2025	0.0	false	true	true	
142106935	3	Raiffeisen Schweiz Genossenschaft	0.0	5.06	1	2025	02.09.2026	01.12.2025	0.0	false	true	true	
142106920	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6	1	2025	27.05.2027	27.08.2025	0.0	false	true	true	
142106920	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6	1	2025	27.05.2027	27.11.2025	0.0	false	true	true	
142106921	3	Raiffeisen Schweiz Genossenschaft	101.37	7.72	1	2025	27.11.2026	27.06.2025	0.0	false	true	true	
142106921	3	Raiffeisen Schweiz Genossenschaft	101.37	7.72	1	2025	27.11.2026	28.07.2025	0.0	false	true	true	
142106921	3	Raiffeisen Schweiz Genossenschaft	101.37	7.72	1	2025	27.11.2026	27.08.2025	0.0	false	true	true	
142106921	3	Raiffeisen Schweiz Genossenschaft	101.37	7.72	1	2025	27.11.2026	29.09.2025	0.0	false	true	true	
142106921	3	Raiffeisen Schweiz Genossenschaft	101.37	7.72	1	2025	27.11.2026	27.10.2025	0.0	false	true	true	
142106921	3	Raiffeisen Schweiz Genossenschaft	101.37	7.72	1	2025	27.11.2026	27.11.2025	0.0	false	true	true	
142106921	3	Raiffeisen Schweiz Genossenschaft	101.37	7.72	1	2025	27.11.2026	29.12.2025	0.0	false	true	true	
142106922	3	Raiffeisen Schweiz Genossenschaft	0.0	7.8	1	2025	27.11.2025	27.08.2025	0.0	false	true	true	
142106922	3	Raiffeisen Schweiz Genossenschaft	0.0	7.8	1	2025	27.11.2025	27.08.2025	0.0	false	true	true	
142106923	3	Raiffeisen Schweiz Genossenschaft	93.97	0.0	1	2025	10.06.2030		0.0	false	true	true	
142106924	3	Raiffeisen Schweiz Genossenschaft	0.0	4.12	1	2025	02.06.2026	28.08.2025	0.0	false	true	true	
142106924	3	Raiffeisen Schweiz Genossenschaft	0.0	4.12	1	2025	02.06.2026	28.11.2025	0.0	false	true	true	
142106924	3	Raiffeisen Schweiz Genossenschaft	0.0	4.12	1	2025	02.06.2026	28.11.2025	0.0	false	true	true	
123760181	3	UBS AG, London Branch	0.0	0.0	1	2022	29.12.2026		0.0	false	true	false	
142106926	3	Raiffeisen Schweiz Genossenschaft	93.0	7.0	1	2025	28.05.2027	28.08.2025	0.0	false	true	true	
142106926	3	Raiffeisen Schweiz Genossenschaft	93.0	7.0	1	2025	28.05.2027	28.11.2025	0.0	false	true	true	
142106927	3	Raiffeisen Schweiz Genossenschaft	61.64	0.0	1	2025	30.11.2026		0.0	false	true	true	
142106912	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1778188539	1	2025	26.11.2026	26.08.2025	4.146	false	true	true	
142106912	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1778188539	1	2025	26.11.2026	26.11.2025	4.131	false	true	true	
142106913	3	Raiffeisen Schweiz Genossenschaft	0.0	6.32	1	2025	27.05.2026	26.08.2025	0.0	false	true	true	
142106913	3	Raiffeisen Schweiz Genossenschaft	0.0	6.32	1	2025	27.05.2026	26.11.2025	0.0	false	true	true	
142106914	3	Raiffeisen Schweiz Genossenschaft	105.47	0.0	1	2025	27.05.2030		0.0	false	true	true	
142106915	3	Raiffeisen Schweiz Genossenschaft	101.85	4.0288088642	1	2025	28.05.2026	27.08.2025	8.029	false	true	true	
142106915	3	Raiffeisen Schweiz Genossenschaft	101.85	4.0288088642	1	2025	28.05.2026	28.11.2025	8.199	false	true	true	
142106916	3	Raiffeisen Schweiz Genossenschaft	0.0	6.05	1	2025	27.08.2026	27.08.2025	0.0	false	true	true	
142106916	3	Raiffeisen Schweiz Genossenschaft	0.0	6.05	1	2025	27.08.2026	27.11.2025	0.0	false	true	true	
142106917	3	Raiffeisen Schweiz Genossenschaft	102.28	4.0288088642	1	2025	28.05.2026	28.08.2025	40.503	false	true	true	
142106917	3	Raiffeisen Schweiz Genossenschaft	102.28	4.0288088642	1	2025	28.05.2026	28.11.2025	40.548	false	true	true	
142106918	3	Raiffeisen Schweiz Genossenschaft	0.0	6.56	1	2025	27.05.2027	27.08.2025	0.0	false	true	true	
142106918	3	Raiffeisen Schweiz Genossenschaft	0.0	6.56	1	2025	27.05.2027	27.11.2025	0.0	false	true	true	
142106919	3	Raiffeisen Schweiz Genossenschaft	99.84	3.5	1	2025	28.05.2026	27.08.2025	0.0	false	true	true	
142106919	3	Raiffeisen Schweiz Genossenschaft	99.84	3.5	1	2025	28.05.2026	27.11.2025	0.0	false	true	true	
142106904	3	Raiffeisen Schweiz Genossenschaft	99.71	3.07	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
142106904	3	Raiffeisen Schweiz Genossenschaft	99.71	3.07	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
142106905	3	Raiffeisen Schweiz Genossenschaft	100.38	0.0	1	2025	28.05.2029		0.0	false	true	true	
142106906	3	Raiffeisen Schweiz Genossenschaft	80.55	0.0	1	2025	23.11.2026		0.0	false	true	true	
142106907	3	Raiffeisen Schweiz Genossenschaft	86.91	0.0	1	2025	26.05.2027		0.0	false	true	true	
142106908	3	Raiffeisen Schweiz Genossenschaft	0.0	6.16	1	2025	26.11.2026	26.08.2025	0.0	false	true	true	
142106908	3	Raiffeisen Schweiz Genossenschaft	0.0	6.16	1	2025	26.11.2026	26.11.2025	0.0	false	true	true	
142106908	3	Raiffeisen Schweiz Genossenschaft	0.0	6.16	1	2025	26.11.2026	26.11.2025	0.0	false	true	true	
142106909	3	Raiffeisen Schweiz Genossenschaft	0.0	10.14	1	2025	26.11.2026	26.08.2025	0.0	false	true	true	
142106909	3	Raiffeisen Schweiz Genossenschaft	0.0	10.14	1	2025	26.11.2026	26.11.2025	0.0	false	true	true	
142106910	3	Raiffeisen Schweiz Genossenschaft	85.51	14.6	1	2025	27.05.2026	27.08.2025	0.0	false	true	true	
142106910	3	Raiffeisen Schweiz Genossenschaft	85.51	14.6	1	2025	27.05.2026	27.11.2025	0.0	false	true	true	
142106911	3	Raiffeisen Schweiz Genossenschaft	0.0	2.5885397412	1	2025	27.11.2026	26.08.2025	7.731	false	true	true	
142106911	3	Raiffeisen Schweiz Genossenschaft	0.0	2.5885397412	1	2025	27.11.2026	26.11.2025	7.834	false	true	true	
142106896	3	Raiffeisen Schweiz Genossenschaft	86.54	10.53	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
142106896	3	Raiffeisen Schweiz Genossenschaft	86.54	10.53	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
142106897	3	Raiffeisen Schweiz Genossenschaft	100.46	0.0	1	2025	26.05.2027		0.0	false	true	true	
142106898	3	Raiffeisen Schweiz Genossenschaft	103.88	0.0	1	2025	26.05.2027		0.0	false	true	true	
142106899	3	Raiffeisen Schweiz Genossenschaft	0.0	5.74	1	2025	26.11.2025	24.06.2025	0.0	false	true	true	
142106899	3	Raiffeisen Schweiz Genossenschaft	0.0	5.74	1	2025	26.11.2025	24.07.2025	0.0	false	true	true	
142106899	3	Raiffeisen Schweiz Genossenschaft	0.0	5.74	1	2025	26.11.2025	25.08.2025	0.0	false	true	true	
142106899	3	Raiffeisen Schweiz Genossenschaft	0.0	5.74	1	2025	26.11.2025	24.09.2025	0.0	false	true	true	
142106900	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
142106900	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
142106901	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1	1	2025	26.08.2026	25.08.2025	0.0	false	true	true	
142106901	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1	1	2025	26.08.2026	24.11.2025	0.0	false	true	true	
142106902	3	Raiffeisen Schweiz Genossenschaft	0.0	7.7	1	2025	26.05.2027	25.08.2025	0.0	false	true	true	
142106902	3	Raiffeisen Schweiz Genossenschaft	0.0	7.7	1	2025	26.05.2027	25.11.2025	0.0	false	true	true	
142106903	3	Raiffeisen Schweiz Genossenschaft	99.2	3.5	1	2025	26.05.2027	26.08.2025	0.0	false	true	true	
142106903	3	Raiffeisen Schweiz Genossenschaft	99.2	3.5	1	2025	26.05.2027	26.11.2025	0.0	false	true	true	
142106888	3	Raiffeisen Schweiz Genossenschaft	0.0	8.24	1	2025	20.11.2026	20.08.2025	0.0	false	true	true	
142106888	3	Raiffeisen Schweiz Genossenschaft	0.0	8.24	1	2025	20.11.2026	20.11.2025	0.0	false	true	true	
142106891	3	Raiffeisen Schweiz Genossenschaft	43.99	0.0	1	2025	22.05.2026		0.0	false	true	true	
142106892	3	Raiffeisen Schweiz Genossenschaft	84.96	0.0	1	2025	21.10.2026		0.0	false	true	true	
142106893	3	Raiffeisen Schweiz Genossenschaft	92.83	17.1	1	2025	21.05.2026	21.08.2025	0.0	false	true	true	
142106893	3	Raiffeisen Schweiz Genossenschaft	92.83	17.1	1	2025	21.05.2026	21.11.2025	0.0	false	true	true	
142106894	3	Raiffeisen Schweiz Genossenschaft	0.0	9.81	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
142106894	3	Raiffeisen Schweiz Genossenschaft	0.0	9.81	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
142106895	3	Raiffeisen Schweiz Genossenschaft	102.47	0.0	1	2025	22.05.2026		0.0	false	true	true	
142106880	3	Raiffeisen Schweiz Genossenschaft	0.0	9.42	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
142106881	3	Raiffeisen Schweiz Genossenschaft	0.0	4.91	1	2025	20.05.2027	19.08.2025	0.0	false	true	true	
142106881	3	Raiffeisen Schweiz Genossenschaft	0.0	4.91	1	2025	20.05.2027	19.11.2025	0.0	false	true	true	
142106882	3	Raiffeisen Schweiz Genossenschaft	75.45	0.0	1	2025	20.05.2027		0.0	false	true	true	
142106883	3	Raiffeisen Schweiz Genossenschaft	97.69	0.0	1	2025	20.05.2026		0.0	false	true	true	
142106884	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2044362292	1	2025	19.11.2026	19.08.2025	4.258	false	true	true	
142106884	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2044362292	1	2025	19.11.2026	19.11.2025	4.203	false	true	true	
142106885	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9373092926	1	2025	19.05.2027	19.08.2025	10.56	false	true	true	
142106885	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9373092926	1	2025	19.05.2027	19.11.2025	10.207	false	true	true	
142106886	3	Raiffeisen Schweiz Genossenschaft	89.84	0.0	1	2025	20.11.2026		0.0	false	true	true	
142106887	3	Raiffeisen Schweiz Genossenschaft	100.49	3.56	1	2025	21.05.2026	21.08.2025	0.0	false	true	true	
142106887	3	Raiffeisen Schweiz Genossenschaft	100.49	3.56	1	2025	21.05.2026	21.11.2025	0.0	false	true	true	
142107128	3	Raiffeisen Schweiz Genossenschaft	87.77	10.6	1	2025	25.06.2026	25.09.2025	0.0	false	true	true	
142107128	3	Raiffeisen Schweiz Genossenschaft	87.77	10.6	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
142107129	3	Raiffeisen Schweiz Genossenschaft	81.47	0.0	1	2025	25.06.2027		0.0	false	true	true	
142107130	3	Raiffeisen Schweiz Genossenschaft	0.0	9.76	1	2025	30.12.2026	25.09.2025	0.0	false	true	true	
142107130	3	Raiffeisen Schweiz Genossenschaft	0.0	9.76	1	2025	30.12.2026	29.12.2025	0.0	false	true	true	
142107131	3	Raiffeisen Schweiz Genossenschaft	0.0	8.35	1	2025	25.06.2026	25.09.2025	0.0	false	true	true	
142107131	3	Raiffeisen Schweiz Genossenschaft	0.0	8.35	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
142107132	3	Raiffeisen Schweiz Genossenschaft	100.51	5.36	1	2025	25.06.2026	25.07.2025	0.0	false	true	true	
142107132	3	Raiffeisen Schweiz Genossenschaft	100.51	5.36	1	2025	25.06.2026	25.08.2025	0.0	false	true	true	
142107132	3	Raiffeisen Schweiz Genossenschaft	100.51	5.36	1	2025	25.06.2026	25.09.2025	0.0	false	true	true	
142107132	3	Raiffeisen Schweiz Genossenschaft	100.51	5.36	1	2025	25.06.2026	27.10.2025	0.0	false	true	true	
142107132	3	Raiffeisen Schweiz Genossenschaft	100.51	5.36	1	2025	25.06.2026	25.11.2025	0.0	false	true	true	
142107132	3	Raiffeisen Schweiz Genossenschaft	100.51	5.36	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
142107133	3	Raiffeisen Schweiz Genossenschaft	102.94	4.0886426592	1	2025	30.06.2026	30.09.2025	163.1	false	true	true	
142107133	3	Raiffeisen Schweiz Genossenschaft	102.94	4.0886426592	1	2025	30.06.2026	30.12.2025	162.14	false	true	true	
142107134	3	Raiffeisen Schweiz Genossenschaft	100.61	4.0886426592	1	2025	30.06.2026	29.09.2025	808.3	false	true	true	
142107134	3	Raiffeisen Schweiz Genossenschaft	100.61	4.0886426592	1	2025	30.06.2026	30.12.2025	819.73	false	true	true	
142107120	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6626907073	1	2025	24.06.2027	24.09.2025	4.36	false	true	true	
142107120	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6626907073	1	2025	24.06.2027	24.12.2025	4.407	false	true	true	
142107121	3	Raiffeisen Schweiz Genossenschaft	98.41	0.0	1	2025	24.06.2030		0.0	false	true	true	
142107122	3	Raiffeisen Schweiz Genossenschaft	99.51	0.0	1	2025	25.06.2030		0.0	false	true	true	
142107123	3	Raiffeisen Schweiz Genossenschaft	0.0	4.65	1	2025	30.12.2025	25.09.2025	0.0	false	true	true	
142107123	3	Raiffeisen Schweiz Genossenschaft	0.0	4.65	1	2025	30.12.2025	25.09.2025	0.0	false	true	true	
142107124	3	Raiffeisen Schweiz Genossenschaft	0.0	8.81	1	2025	30.12.2025	25.07.2025	0.0	false	true	true	
142107124	3	Raiffeisen Schweiz Genossenschaft	0.0	8.81	1	2025	30.12.2025	25.08.2025	0.0	false	true	true	
142107124	3	Raiffeisen Schweiz Genossenschaft	0.0	8.81	1	2025	30.12.2025	25.09.2025	0.0	false	true	true	
142107124	3	Raiffeisen Schweiz Genossenschaft	0.0	8.81	1	2025	30.12.2025	25.09.2025	0.0	false	true	true	
142107125	3	Raiffeisen Schweiz Genossenschaft	100.23	1.7850415512	1	2025	25.06.2026	25.09.2025	4.181	false	true	true	
142107125	3	Raiffeisen Schweiz Genossenschaft	100.23	1.7850415512	1	2025	25.06.2026	29.12.2025	4.341	false	true	true	
142107126	3	Raiffeisen Schweiz Genossenschaft	99.78	1.7850415512	1	2025	25.06.2026	25.09.2025	4.181	false	true	true	
142107126	3	Raiffeisen Schweiz Genossenschaft	99.78	1.7850415512	1	2025	25.06.2026	29.12.2025	4.341	false	true	true	
142107127	3	Raiffeisen Schweiz Genossenschaft	98.34	0.011993337	1	2025	25.06.2030	25.09.2025	7.5	false	true	true	
142107127	3	Raiffeisen Schweiz Genossenschaft	98.34	0.011993337	1	2025	25.06.2030	29.12.2025	7.833	false	true	true	
142107112	3	Raiffeisen Schweiz Genossenschaft	101.16	4.018836565	1	2025	25.06.2026	24.09.2025	7.917	false	true	true	
142107112	3	Raiffeisen Schweiz Genossenschaft	101.16	4.018836565	1	2025	25.06.2026	24.12.2025	7.947	false	true	true	
142107114	3	Raiffeisen Schweiz Genossenschaft	0.0	9.87	1	2025	24.12.2026	24.09.2025	0.0	false	true	true	
142107114	3	Raiffeisen Schweiz Genossenschaft	0.0	9.87	1	2025	24.12.2026	24.12.2025	0.0	false	true	true	
142107115	3	Raiffeisen Schweiz Genossenschaft	101.3	7.79	1	2025	24.06.2026	24.09.2025	0.0	false	true	true	
142107115	3	Raiffeisen Schweiz Genossenschaft	101.3	7.79	1	2025	24.06.2026	24.12.2025	0.0	false	true	true	
142107116	3	Raiffeisen Schweiz Genossenschaft	100.34	2.85	1	2025	24.06.2026	24.09.2025	0.0	false	true	true	
142107116	3	Raiffeisen Schweiz Genossenschaft	100.34	2.85	1	2025	24.06.2026	24.12.2025	0.0	false	true	true	
142107117	3	Raiffeisen Schweiz Genossenschaft	95.87	0.0	1	2025	26.06.2028		0.0	false	true	true	
142107118	3	Raiffeisen Schweiz Genossenschaft	93.79	7.0	1	2025	24.06.2026	24.09.2025	0.0	false	true	true	
142107118	3	Raiffeisen Schweiz Genossenschaft	93.79	7.0	1	2025	24.06.2026	24.12.2025	0.0	false	true	true	
142107119	3	Raiffeisen Schweiz Genossenschaft	102.5	9.0	1	2025	24.06.2026	24.09.2025	0.0	false	true	true	
142107119	3	Raiffeisen Schweiz Genossenschaft	102.5	9.0	1	2025	24.06.2026	24.12.2025	0.0	false	true	true	
142107104	3	Raiffeisen Schweiz Genossenschaft	99.56	0.0	1	2025	23.06.2027		0.0	false	true	true	
142107105	3	Raiffeisen Schweiz Genossenschaft	0.0	4.74	1	2025	23.06.2027	23.12.2025	0.0	false	true	true	
142107106	3	Raiffeisen Schweiz Genossenschaft	95.34	0.0	1	2025	23.06.2028		0.0	false	true	true	
142107107	3	Raiffeisen Schweiz Genossenschaft	0.0	11.4	1	2025	23.12.2026	23.09.2025	0.0	false	true	true	
142107107	3	Raiffeisen Schweiz Genossenschaft	0.0	11.4	1	2025	23.12.2026	23.12.2025	0.0	false	true	true	
126905868	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
142107108	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2025	23.06.2027	23.09.2025	4.185	false	true	true	
142107108	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2025	23.06.2027	23.12.2025	4.161	false	true	true	
142107109	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2025	23.06.2027	23.09.2025	4.185	false	true	true	
142107109	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2025	23.06.2027	23.12.2025	4.161	false	true	true	
142107110	3	Raiffeisen Schweiz Genossenschaft	0.0	5.21	1	2025	24.06.2027	24.09.2025	0.0	false	true	true	
142107110	3	Raiffeisen Schweiz Genossenschaft	0.0	5.21	1	2025	24.06.2027	24.12.2025	0.0	false	true	true	
142107111	3	Raiffeisen Schweiz Genossenschaft	96.18	0.0	1	2025	24.06.2027		0.0	false	true	true	
142107096	3	Raiffeisen Schweiz Genossenschaft	75.49	3.9889196675	1	2025	23.06.2026	23.09.2025	7.929	false	true	true	
142107096	3	Raiffeisen Schweiz Genossenschaft	75.49	3.9889196675	1	2025	23.06.2026	23.12.2025	7.898	false	true	true	
142107097	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1245033112	1	2025	19.11.2026	19.08.2025	2.713	false	true	true	
142107097	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1245033112	1	2025	19.11.2026	19.11.2025	0.0	false	true	true	
142107097	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1245033112	1	2025	19.11.2026	19.11.2025	4.018	false	true	true	
142107098	3	Raiffeisen Schweiz Genossenschaft	325.0	0.0	1	2025	23.06.2027		0.0	false	true	true	
142107099	3	Raiffeisen Schweiz Genossenschaft	75.47	0.0	1	2025	23.06.2027		0.0	false	true	true	
142107100	3	Raiffeisen Schweiz Genossenschaft	98.89	4.75	1	2025	23.06.2027	23.07.2025	0.0	false	true	true	
142107100	3	Raiffeisen Schweiz Genossenschaft	98.89	4.75	1	2025	23.06.2027	25.08.2025	0.0	false	true	true	
142107100	3	Raiffeisen Schweiz Genossenschaft	98.89	4.75	1	2025	23.06.2027	23.09.2025	0.0	false	true	true	
142107100	3	Raiffeisen Schweiz Genossenschaft	98.89	4.75	1	2025	23.06.2027	23.10.2025	0.0	false	true	true	
142107100	3	Raiffeisen Schweiz Genossenschaft	98.89	4.75	1	2025	23.06.2027	24.11.2025	0.0	false	true	true	
142107100	3	Raiffeisen Schweiz Genossenschaft	98.89	4.75	1	2025	23.06.2027	23.12.2025	0.0	false	true	true	
142107101	3	Raiffeisen Schweiz Genossenschaft	0.0	6.72	1	2025	23.06.2026	22.07.2025	0.0	false	true	true	
142107101	3	Raiffeisen Schweiz Genossenschaft	0.0	6.72	1	2025	23.06.2026	22.08.2025	0.0	false	true	true	
142107101	3	Raiffeisen Schweiz Genossenschaft	0.0	6.72	1	2025	23.06.2026	22.09.2025	0.0	false	true	true	
142107101	3	Raiffeisen Schweiz Genossenschaft	0.0	6.72	1	2025	23.06.2026	22.09.2025	0.0	false	true	true	
142107102	3	Raiffeisen Schweiz Genossenschaft	0.0	7.78	1	2025	23.06.2027	22.09.2025	0.0	false	true	true	
142107102	3	Raiffeisen Schweiz Genossenschaft	0.0	7.78	1	2025	23.06.2027	22.12.2025	0.0	false	true	true	
142107103	3	Raiffeisen Schweiz Genossenschaft	99.44	3.22	1	2025	20.06.2029	22.09.2025	0.0	false	true	true	
142107103	3	Raiffeisen Schweiz Genossenschaft	99.44	3.22	1	2025	20.06.2029	22.12.2025	0.0	false	true	true	
142107088	3	Raiffeisen Schweiz Genossenschaft	0.0	5.43	1	2025	18.12.2025	18.09.2025	0.0	false	true	true	
142107088	3	Raiffeisen Schweiz Genossenschaft	0.0	5.43	1	2025	18.12.2025	18.12.2025	0.0	false	true	true	
142107089	3	Raiffeisen Schweiz Genossenschaft	99.5	0.0	1	2025	18.06.2030		0.0	false	true	true	
142107090	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8887656033	1	2025	18.06.2027	18.09.2025	4.152	false	true	true	
142107090	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8887656033	1	2025	18.06.2027	18.12.2025	4.143	false	true	true	
142107091	3	Raiffeisen Schweiz Genossenschaft	99.85	4.018836565	1	2025	18.06.2026	18.09.2025	7.982	false	true	true	
142107091	3	Raiffeisen Schweiz Genossenschaft	99.85	4.018836565	1	2025	18.06.2026	18.12.2025	7.999	false	true	true	
142107092	3	Raiffeisen Schweiz Genossenschaft	99.01	4.24	1	2025	18.06.2029	18.09.2025	0.0	false	true	true	
142107092	3	Raiffeisen Schweiz Genossenschaft	99.01	4.24	1	2025	18.06.2029	18.12.2025	0.0	false	true	true	
142107093	3	Raiffeisen Schweiz Genossenschaft	0.0	5.69	1	2025	18.06.2027	18.09.2025	0.0	false	true	true	
142107093	3	Raiffeisen Schweiz Genossenschaft	0.0	5.69	1	2025	18.06.2027	18.12.2025	0.0	false	true	true	
142107094	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	18.06.2027		0.0	false	true	true	
142107095	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	23.12.2026	23.09.2025	0.0	false	true	true	
142107095	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	23.12.2026	23.12.2025	0.0	false	true	true	
142107080	3	Raiffeisen Schweiz Genossenschaft	0.0	5.64	1	2025	17.12.2026	17.09.2025	0.0	false	true	true	
142107080	3	Raiffeisen Schweiz Genossenschaft	0.0	5.64	1	2025	17.12.2026	17.12.2025	0.0	false	true	true	
142107081	3	Raiffeisen Schweiz Genossenschaft	0.0	7.34	1	2025	17.06.2027	17.09.2025	0.0	false	true	true	
142107081	3	Raiffeisen Schweiz Genossenschaft	0.0	7.34	1	2025	17.06.2027	17.12.2025	0.0	false	true	true	
142107082	3	Raiffeisen Schweiz Genossenschaft	51.14	0.0	1	2025	17.12.2026		0.0	false	true	true	
142107083	3	Raiffeisen Schweiz Genossenschaft	91.3	0.0	1	2025	17.12.2026		0.0	false	true	true	
137912716	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	23.03.2026		0.0	false	true	false	
142107084	3	Raiffeisen Schweiz Genossenschaft	78.9	0.0	1	2025	17.12.2026		0.0	false	true	true	
142107085	3	Raiffeisen Schweiz Genossenschaft	96.46	0.0	1	2025	18.06.2026		0.0	false	true	true	
142107086	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5	1	2025	18.06.2027	18.09.2025	0.0	false	true	true	
142107086	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5	1	2025	18.06.2027	18.12.2025	0.0	false	true	true	
142107087	3	Raiffeisen Schweiz Genossenschaft	104.19	0.0	1	2025	18.06.2026		0.0	false	true	true	
142107072	3	Raiffeisen Schweiz Genossenschaft	96.9	13.04	1	2025	16.06.2026	15.09.2025	0.0	false	true	true	
142107072	3	Raiffeisen Schweiz Genossenschaft	96.9	13.04	1	2025	16.06.2026	15.12.2025	0.0	false	true	true	
142107073	3	Raiffeisen Schweiz Genossenschaft	100.23	0.0	1	2025	17.06.2030		0.0	false	true	true	
142107074	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5394833948	1	2025	13.03.2026	15.09.2025	8.469	false	true	true	
142107074	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5394833948	1	2025	13.03.2026	15.12.2025	8.289	false	true	true	
142107074	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5394833948	1	2025	13.03.2026	15.12.2025	0.0	false	true	true	
142107075	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5394833948	1	2025	13.03.2026	15.09.2025	42.346	false	true	true	
142107075	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5394833948	1	2025	13.03.2026	15.12.2025	41.447	false	true	true	
142107075	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5394833948	1	2025	13.03.2026	15.12.2025	0.0	false	true	true	
142107076	3	Raiffeisen Schweiz Genossenschaft	0.0	8.24	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
142107076	3	Raiffeisen Schweiz Genossenschaft	0.0	8.24	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
142107077	3	Raiffeisen Schweiz Genossenschaft	62.82	0.0	1	2025	17.06.2027		0.0	false	true	true	
142107078	3	Raiffeisen Schweiz Genossenschaft	0.0	11.25	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
142107079	3	Raiffeisen Schweiz Genossenschaft	0.0	14.44	1	2025	17.06.2026	17.07.2025	0.0	false	true	true	
142107079	3	Raiffeisen Schweiz Genossenschaft	0.0	14.44	1	2025	17.06.2026	18.08.2025	0.0	false	true	true	
142107079	3	Raiffeisen Schweiz Genossenschaft	0.0	14.44	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
142107079	3	Raiffeisen Schweiz Genossenschaft	0.0	14.44	1	2025	17.06.2026	17.10.2025	0.0	false	true	true	
142107079	3	Raiffeisen Schweiz Genossenschaft	0.0	14.44	1	2025	17.06.2026	17.11.2025	0.0	false	true	true	
142107079	3	Raiffeisen Schweiz Genossenschaft	0.0	14.44	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
142107064	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6397790055	1	2025	16.12.2025	15.07.2025	1.371	false	true	true	
142107064	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6397790055	1	2025	16.12.2025	15.08.2025	1.438	false	true	true	
142107064	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6397790055	1	2025	16.12.2025	15.09.2025	1.425	false	true	true	
142107065	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6397790055	1	2025	16.12.2025	15.07.2025	1.371	false	true	true	
142107065	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6397790055	1	2025	16.12.2025	15.08.2025	1.438	false	true	true	
142107065	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6397790055	1	2025	16.12.2025	15.09.2025	1.425	false	true	true	
142107065	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6397790055	1	2025	16.12.2025	15.10.2025	1.415	false	true	true	
142107065	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6397790055	1	2025	16.12.2025	17.11.2025	1.5	false	true	true	
142107066	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3734806629	1	2025	16.12.2025	15.07.2025	2.715	false	true	true	
142107066	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3734806629	1	2025	16.12.2025	15.08.2025	2.825	false	true	true	
142107066	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3734806629	1	2025	16.12.2025	15.09.2025	2.788	false	true	true	
142107067	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3734806629	1	2025	16.12.2025	15.07.2025	2.715	false	true	true	
142107067	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3734806629	1	2025	16.12.2025	15.08.2025	2.825	false	true	true	
142107067	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3734806629	1	2025	16.12.2025	15.09.2025	2.788	false	true	true	
142107068	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9	1	2025	16.06.2027	15.09.2025	0.0	false	true	true	
142107068	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9	1	2025	16.06.2027	15.12.2025	0.0	false	true	true	
142107069	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5	1	2025	16.06.2027	16.09.2025	0.0	false	true	true	
142107069	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5	1	2025	16.06.2027	16.12.2025	0.0	false	true	true	
142107070	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5	1	2025	16.06.2027	16.09.2025	0.0	false	true	true	
142107070	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5	1	2025	16.06.2027	16.12.2025	0.0	false	true	true	
142107071	3	Raiffeisen Schweiz Genossenschaft	98.61	0.0	1	2025	18.06.2029		0.0	false	true	true	
142107056	3	Raiffeisen Schweiz Genossenschaft	90.95	7.4	1	2025	02.12.2026	01.09.2025	0.0	false	true	true	
142107056	3	Raiffeisen Schweiz Genossenschaft	90.95	7.4	1	2025	02.12.2026	01.12.2025	0.0	false	true	true	
142107057	3	Raiffeisen Schweiz Genossenschaft	96.21	7.0	1	2025	02.06.2027	01.09.2025	0.0	false	true	true	
142107057	3	Raiffeisen Schweiz Genossenschaft	96.21	7.0	1	2025	02.06.2027	01.12.2025	0.0	false	true	true	
142107058	3	Raiffeisen Schweiz Genossenschaft	97.36	5.8	1	2025	02.06.2027	01.09.2025	0.0	false	true	true	
142107058	3	Raiffeisen Schweiz Genossenschaft	97.36	5.8	1	2025	02.06.2027	01.12.2025	0.0	false	true	true	
142107059	3	Raiffeisen Schweiz Genossenschaft	98.26	4.5	1	2025	02.06.2027	01.09.2025	0.0	false	true	true	
142107059	3	Raiffeisen Schweiz Genossenschaft	98.26	4.5	1	2025	02.06.2027	01.12.2025	0.0	false	true	true	
142107060	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4	1	2025	02.06.2027	01.09.2025	0.0	false	true	true	
142107060	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4	1	2025	02.06.2027	01.12.2025	0.0	false	true	true	
142107062	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2025	02.06.2027	01.09.2025	0.0	false	true	true	
142107062	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2025	02.06.2027	01.12.2025	0.0	false	true	true	
142107063	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	02.06.2027	01.09.2025	0.0	false	true	true	
142107063	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	02.06.2027	01.12.2025	0.0	false	true	true	
142107048	3	Raiffeisen Schweiz Genossenschaft	99.17	11.5	1	2025	02.09.2026	01.09.2025	0.0	false	true	true	
142107048	3	Raiffeisen Schweiz Genossenschaft	99.17	11.5	1	2025	02.09.2026	01.12.2025	0.0	false	true	true	
142107049	3	Raiffeisen Schweiz Genossenschaft	91.63	10.0	1	2025	02.09.2026	01.09.2025	0.0	false	true	true	
142107049	3	Raiffeisen Schweiz Genossenschaft	91.63	10.0	1	2025	02.09.2026	01.12.2025	0.0	false	true	true	
142107050	3	Raiffeisen Schweiz Genossenschaft	93.15	8.5	1	2025	02.12.2026	01.09.2025	0.0	false	true	true	
142107050	3	Raiffeisen Schweiz Genossenschaft	93.15	8.5	1	2025	02.12.2026	01.12.2025	0.0	false	true	true	
142107051	3	Raiffeisen Schweiz Genossenschaft	90.1	8.3	1	2025	02.12.2026	01.09.2025	0.0	false	true	true	
142107051	3	Raiffeisen Schweiz Genossenschaft	90.1	8.3	1	2025	02.12.2026	01.12.2025	0.0	false	true	true	
142107052	3	Raiffeisen Schweiz Genossenschaft	98.75	8.0	1	2025	02.06.2027	01.09.2025	0.0	false	true	true	
142107052	3	Raiffeisen Schweiz Genossenschaft	98.75	8.0	1	2025	02.06.2027	01.12.2025	0.0	false	true	true	
142107053	3	Raiffeisen Schweiz Genossenschaft	99.53	8.0	1	2025	02.06.2027	01.09.2025	0.0	false	true	true	
142107053	3	Raiffeisen Schweiz Genossenschaft	99.53	8.0	1	2025	02.06.2027	01.12.2025	0.0	false	true	true	
123760310	3	UBS AG, London Branch	0.0	0.0	1	2023	13.02.2025	13.02.2025	2.929	false	true	false	
142107054	3	Raiffeisen Schweiz Genossenschaft	100.88	8.0	1	2025	02.06.2027	01.09.2025	0.0	false	true	true	
142107054	3	Raiffeisen Schweiz Genossenschaft	100.88	8.0	1	2025	02.06.2027	01.12.2025	0.0	false	true	true	
142107055	3	Raiffeisen Schweiz Genossenschaft	99.43	7.5	1	2025	02.06.2027	01.09.2025	0.0	false	true	true	
142107055	3	Raiffeisen Schweiz Genossenschaft	99.43	7.5	1	2025	02.06.2027	01.12.2025	0.0	false	true	true	
142107040	3	Raiffeisen Schweiz Genossenschaft	85.41	7.8	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
142107040	3	Raiffeisen Schweiz Genossenschaft	85.41	7.8	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
142107041	3	Raiffeisen Schweiz Genossenschaft	98.87	7.0	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
142107041	3	Raiffeisen Schweiz Genossenschaft	98.87	7.0	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
142107042	3	Raiffeisen Schweiz Genossenschaft	102.29	10.0	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
142107042	3	Raiffeisen Schweiz Genossenschaft	102.29	10.0	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
142107045	3	Raiffeisen Schweiz Genossenschaft	100.26	5.2	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
142107045	3	Raiffeisen Schweiz Genossenschaft	100.26	5.2	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
142107046	3	Raiffeisen Schweiz Genossenschaft	99.65	15.0	1	2025	02.09.2026	01.09.2025	0.0	false	true	true	
142107046	3	Raiffeisen Schweiz Genossenschaft	99.65	15.0	1	2025	02.09.2026	01.12.2025	0.0	false	true	true	
142107047	3	Raiffeisen Schweiz Genossenschaft	97.12	12.5	1	2025	03.06.2026	02.09.2025	0.0	false	true	true	
142107047	3	Raiffeisen Schweiz Genossenschaft	97.12	12.5	1	2025	03.06.2026	03.12.2025	0.0	false	true	true	
142107032	3	Raiffeisen Schweiz Genossenschaft	81.17	15.5	1	2025	27.05.2026	27.08.2025	0.0	false	true	true	
142107032	3	Raiffeisen Schweiz Genossenschaft	81.17	15.5	1	2025	27.05.2026	27.11.2025	0.0	false	true	true	
142107033	3	Raiffeisen Schweiz Genossenschaft	82.01	11.5	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
142107033	3	Raiffeisen Schweiz Genossenschaft	82.01	11.5	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
142107034	3	Raiffeisen Schweiz Genossenschaft	0.0	10.7	1	2025	27.05.2026	27.08.2025	0.0	false	true	true	
142107034	3	Raiffeisen Schweiz Genossenschaft	0.0	10.7	1	2025	27.05.2026	27.11.2025	0.0	false	true	true	
142107035	3	Raiffeisen Schweiz Genossenschaft	92.06	10.2	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
142107035	3	Raiffeisen Schweiz Genossenschaft	92.06	10.2	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
142107036	3	Raiffeisen Schweiz Genossenschaft	96.88	9.4	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
142107036	3	Raiffeisen Schweiz Genossenschaft	96.88	9.4	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
142107037	3	Raiffeisen Schweiz Genossenschaft	94.47	9.0	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
142107037	3	Raiffeisen Schweiz Genossenschaft	94.47	9.0	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
142107038	3	Raiffeisen Schweiz Genossenschaft	98.98	8.6	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
142107038	3	Raiffeisen Schweiz Genossenschaft	98.98	8.6	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
142107039	3	Raiffeisen Schweiz Genossenschaft	83.93	8.0	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
142107039	3	Raiffeisen Schweiz Genossenschaft	83.93	8.0	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
142107024	3	Raiffeisen Schweiz Genossenschaft	86.86	0.0	1	2025	28.05.2026		0.0	false	true	true	
142107025	3	Raiffeisen Schweiz Genossenschaft	102.03	10.0	1	2025	09.11.2026	11.08.2025	0.0	false	true	true	
142107025	3	Raiffeisen Schweiz Genossenschaft	102.03	10.0	1	2025	09.11.2026	10.11.2025	0.0	false	true	true	
142107026	3	Raiffeisen Schweiz Genossenschaft	98.66	9.0	1	2025	09.11.2026	11.08.2025	0.0	false	true	true	
142107026	3	Raiffeisen Schweiz Genossenschaft	98.66	9.0	1	2025	09.11.2026	10.11.2025	0.0	false	true	true	
142107027	3	Raiffeisen Schweiz Genossenschaft	102.3	6.7	1	2025	09.11.2026	11.08.2025	0.0	false	true	true	
142107027	3	Raiffeisen Schweiz Genossenschaft	102.3	6.7	1	2025	09.11.2026	10.11.2025	0.0	false	true	true	
142107029	3	Raiffeisen Schweiz Genossenschaft	96.28	6.2	1	2025	09.11.2026	11.08.2025	0.0	false	true	true	
142107029	3	Raiffeisen Schweiz Genossenschaft	96.28	6.2	1	2025	09.11.2026	10.11.2025	0.0	false	true	true	
142107030	3	Raiffeisen Schweiz Genossenschaft	101.48	8.0	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
142107030	3	Raiffeisen Schweiz Genossenschaft	101.48	8.0	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
142107031	3	Raiffeisen Schweiz Genossenschaft	95.26	0.0	1	2025	09.11.2029		0.0	false	true	true	
142107016	3	Raiffeisen Schweiz Genossenschaft	103.85	11.18	1	2025	16.06.2026	16.09.2025	0.0	false	true	true	
142107016	3	Raiffeisen Schweiz Genossenschaft	103.85	11.18	1	2025	16.06.2026	16.12.2025	0.0	false	true	true	
142107017	3	Raiffeisen Schweiz Genossenschaft	0.0	12.72	1	2025	16.06.2026	15.07.2025	0.0	false	true	true	
142107017	3	Raiffeisen Schweiz Genossenschaft	0.0	12.72	1	2025	16.06.2026	15.08.2025	0.0	false	true	true	
142107017	3	Raiffeisen Schweiz Genossenschaft	0.0	12.72	1	2025	16.06.2026	15.09.2025	0.0	false	true	true	
142107017	3	Raiffeisen Schweiz Genossenschaft	0.0	12.72	1	2025	16.06.2026	15.10.2025	0.0	false	true	true	
142107017	3	Raiffeisen Schweiz Genossenschaft	0.0	12.72	1	2025	16.06.2026	17.11.2025	0.0	false	true	true	
142107017	3	Raiffeisen Schweiz Genossenschaft	0.0	12.72	1	2025	16.06.2026	15.12.2025	0.0	false	true	true	
142107018	3	Raiffeisen Schweiz Genossenschaft	99.19	9.75	1	2025	16.06.2026	15.09.2025	0.0	false	true	true	
142107018	3	Raiffeisen Schweiz Genossenschaft	99.19	9.75	1	2025	16.06.2026	15.12.2025	0.0	false	true	true	
142107019	3	Raiffeisen Schweiz Genossenschaft	102.52	9.7	1	2025	28.10.2026	28.07.2025	0.0	false	true	true	
142107019	3	Raiffeisen Schweiz Genossenschaft	102.52	9.7	1	2025	28.10.2026	28.10.2025	0.0	false	true	true	
142107020	3	Raiffeisen Schweiz Genossenschaft	100.19	8.2	1	2025	28.10.2026	28.07.2025	0.0	false	true	true	
142107020	3	Raiffeisen Schweiz Genossenschaft	100.19	8.2	1	2025	28.10.2026	28.10.2025	0.0	false	true	true	
142107021	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	28.10.2026	28.07.2025	0.0	false	true	true	
142107021	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	28.10.2026	28.10.2025	0.0	false	true	true	
142107022	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2	1	2025	28.04.2027	28.07.2025	0.0	false	true	true	
142107022	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2	1	2025	28.04.2027	28.10.2025	0.0	false	true	true	
142107023	3	Raiffeisen Schweiz Genossenschaft	101.28	7.4	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
142107023	3	Raiffeisen Schweiz Genossenschaft	101.28	7.4	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
142107008	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8	1	2025	16.06.2027	15.09.2025	0.0	false	true	true	
142107008	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8	1	2025	16.06.2027	15.12.2025	0.0	false	true	true	
142107009	3	Raiffeisen Schweiz Genossenschaft	75.21	0.0	1	2025	16.06.2027		0.0	false	true	true	
142107010	3	Raiffeisen Schweiz Genossenschaft	97.64	0.0	1	2025	13.06.2030		0.0	false	true	true	
142107011	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
142107011	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
142107012	3	Raiffeisen Schweiz Genossenschaft	0.0	5.09	1	2025	16.09.2026	15.09.2025	0.0	false	true	true	
142107012	3	Raiffeisen Schweiz Genossenschaft	0.0	5.09	1	2025	16.09.2026	15.12.2025	0.0	false	true	true	
142107013	3	Raiffeisen Schweiz Genossenschaft	0.0	10.09	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
142107013	3	Raiffeisen Schweiz Genossenschaft	0.0	10.09	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
142107014	3	Raiffeisen Schweiz Genossenschaft	104.41	13.55	1	2025	16.06.2026	16.09.2025	0.0	false	true	true	
142107014	3	Raiffeisen Schweiz Genossenschaft	104.41	13.55	1	2025	16.06.2026	16.12.2025	0.0	false	true	true	
142107256	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8837725381	1	2025	07.07.2027	07.10.2025	4.119	false	true	true	
142107257	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8887656033	1	2025	07.07.2027	07.10.2025	4.142	false	true	true	
142107258	3	Raiffeisen Schweiz Genossenschaft	95.4	9.8	1	2025	07.10.2026	07.10.2025	0.0	false	true	true	
142107259	3	Raiffeisen Schweiz Genossenschaft	0.0	11.8	1	2025	07.07.2026	07.08.2025	0.0	false	true	true	
142107259	3	Raiffeisen Schweiz Genossenschaft	0.0	11.8	1	2025	07.07.2026	08.09.2025	0.0	false	true	true	
142107259	3	Raiffeisen Schweiz Genossenschaft	0.0	11.8	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
142107259	3	Raiffeisen Schweiz Genossenschaft	0.0	11.8	1	2025	07.07.2026	06.11.2025	0.0	false	true	true	
142107259	3	Raiffeisen Schweiz Genossenschaft	0.0	11.8	1	2025	07.07.2026	08.12.2025	0.0	false	true	true	
142107260	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2025	08.07.2027	08.10.2025	4.163	false	true	true	
142107261	3	Raiffeisen Schweiz Genossenschaft	102.06	10.13	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
142107262	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7575589459	1	2025	09.07.2027	08.10.2025	6.966	false	true	true	
142107263	3	Raiffeisen Schweiz Genossenschaft	99.84	3.0881516587	1	2025	09.02.2026	11.08.2025	1.516	false	true	true	
142107263	3	Raiffeisen Schweiz Genossenschaft	99.84	3.0881516587	1	2025	09.02.2026	09.09.2025	1.313	false	true	true	
142107263	3	Raiffeisen Schweiz Genossenschaft	99.84	3.0881516587	1	2025	09.02.2026	09.10.2025	1.405	false	true	true	
142107263	3	Raiffeisen Schweiz Genossenschaft	99.84	3.0881516587	1	2025	09.02.2026	10.11.2025	1.451	false	true	true	
142107263	3	Raiffeisen Schweiz Genossenschaft	99.84	3.0881516587	1	2025	09.02.2026	09.12.2025	1.368	false	true	true	
142107248	3	Raiffeisen Schweiz Genossenschaft	100.46	3.8692520775	1	2025	07.07.2026	06.10.2025	7.629	false	true	true	
142107249	3	Raiffeisen Schweiz Genossenschaft	101.69	14.4	1	2025	07.07.2026	06.10.2025	0.0	false	true	true	
142107250	3	Raiffeisen Schweiz Genossenschaft	104.32	19.16	1	2025	07.07.2026	06.10.2025	0.0	false	true	true	
142107251	3	Raiffeisen Schweiz Genossenschaft	102.55	12.11	1	2025	07.07.2026	06.10.2025	0.0	false	true	true	
142107252	3	Raiffeisen Schweiz Genossenschaft	0.0	7.82	1	2025	07.07.2027	06.10.2025	0.0	false	true	true	
142107253	3	Raiffeisen Schweiz Genossenschaft	102.82	3.8692520775	1	2025	07.07.2026	07.10.2025	7.741	false	true	true	
142107254	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1378927911	1	2025	11.01.2027	13.10.2025	4.068	false	true	true	
142107255	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8887656033	1	2025	07.07.2027	07.10.2025	4.142	false	true	true	
52193548	3	SG Issuer SA	0.0	0.0	1	2020	06.05.2025		0.0	false	true	false	
142107243	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	23.12.2026	23.09.2025	0.0	false	true	true	
142107243	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	23.12.2026	23.12.2025	0.0	false	true	true	
52193544	3	SG Issuer SA	0.0	0.0	1	2020	06.05.2025		0.0	false	true	false	
142107244	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	23.12.2026	23.09.2025	0.0	false	true	true	
142107244	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	23.12.2026	23.12.2025	0.0	false	true	true	
143942273	3	Barclays Bank PLC	100.84	0.0	1	2025	28.05.2027		0.0	false	true	false	
142107245	3	Raiffeisen Schweiz Genossenschaft	102.15	7.75	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
142107245	3	Raiffeisen Schweiz Genossenschaft	102.15	7.75	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
142107246	3	Raiffeisen Schweiz Genossenschaft	0.0	7.57	1	2025	07.01.2027	06.10.2025	0.0	false	true	true	
142107247	3	Raiffeisen Schweiz Genossenschaft	0.0	2.5	1	2025	07.01.2027	06.10.2025	0.0	false	true	true	
142107232	3	Raiffeisen Schweiz Genossenschaft	88.8	7.25	1	2025	23.12.2026	23.09.2025	0.0	false	true	true	
142107232	3	Raiffeisen Schweiz Genossenschaft	88.8	7.25	1	2025	23.12.2026	23.12.2025	0.0	false	true	true	
142107233	3	Raiffeisen Schweiz Genossenschaft	97.32	7.0	1	2025	23.06.2027	23.09.2025	0.0	false	true	true	
142107233	3	Raiffeisen Schweiz Genossenschaft	97.32	7.0	1	2025	23.06.2027	23.12.2025	0.0	false	true	true	
142107234	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	23.12.2026	23.09.2025	0.0	false	true	true	
142107234	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	23.12.2026	23.12.2025	0.0	false	true	true	
142107235	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	23.12.2026	23.09.2025	0.0	false	true	true	
142107235	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	23.12.2026	23.12.2025	0.0	false	true	true	
142107238	3	Raiffeisen Schweiz Genossenschaft	100.87	0.0	1	2025	23.06.2027		0.0	false	true	true	
142107224	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
142107224	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
142107225	3	Raiffeisen Schweiz Genossenschaft	0.0	10.5	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
142107225	3	Raiffeisen Schweiz Genossenschaft	0.0	10.5	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
142107226	3	Raiffeisen Schweiz Genossenschaft	94.85	10.0	1	2025	23.09.2026	23.09.2025	0.0	false	true	true	
142107226	3	Raiffeisen Schweiz Genossenschaft	94.85	10.0	1	2025	23.09.2026	23.12.2025	0.0	false	true	true	
142107227	3	Raiffeisen Schweiz Genossenschaft	99.74	10.0	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
142107227	3	Raiffeisen Schweiz Genossenschaft	99.74	10.0	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
142107228	3	Raiffeisen Schweiz Genossenschaft	92.34	9.4	1	2025	23.12.2026	23.09.2025	0.0	false	true	true	
142107228	3	Raiffeisen Schweiz Genossenschaft	92.34	9.4	1	2025	23.12.2026	23.12.2025	0.0	false	true	true	
142107229	3	Raiffeisen Schweiz Genossenschaft	99.49	8.4	1	2025	23.12.2026	23.09.2025	0.0	false	true	true	
142107229	3	Raiffeisen Schweiz Genossenschaft	99.49	8.4	1	2025	23.12.2026	23.12.2025	0.0	false	true	true	
142107230	3	Raiffeisen Schweiz Genossenschaft	88.99	8.0	1	2025	23.12.2026	23.09.2025	0.0	false	true	true	
142107230	3	Raiffeisen Schweiz Genossenschaft	88.99	8.0	1	2025	23.12.2026	23.12.2025	0.0	false	true	true	
142107231	3	Raiffeisen Schweiz Genossenschaft	98.33	7.7	1	2025	23.06.2027	23.09.2025	0.0	false	true	true	
142107231	3	Raiffeisen Schweiz Genossenschaft	98.33	7.7	1	2025	23.06.2027	23.12.2025	0.0	false	true	true	
142107216	3	Raiffeisen Schweiz Genossenschaft	99.92	6.0	1	2025	16.12.2026	16.09.2025	0.0	false	true	true	
142107216	3	Raiffeisen Schweiz Genossenschaft	99.92	6.0	1	2025	16.12.2026	16.12.2025	0.0	false	true	true	
142107218	3	Raiffeisen Schweiz Genossenschaft	94.83	6.0	1	2025	16.03.2027	16.09.2025	0.0	false	true	true	
142107218	3	Raiffeisen Schweiz Genossenschaft	94.83	6.0	1	2025	16.03.2027	16.12.2025	0.0	false	true	true	
142107219	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	16.06.2027	16.09.2025	0.0	false	true	true	
142107219	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	16.06.2027	16.12.2025	0.0	false	true	true	
142107220	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7	1	2025	16.06.2027	16.09.2025	0.0	false	true	true	
142107220	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7	1	2025	16.06.2027	16.12.2025	0.0	false	true	true	
142107222	3	Raiffeisen Schweiz Genossenschaft	99.01	16.0	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
142107222	3	Raiffeisen Schweiz Genossenschaft	99.01	16.0	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
142107223	3	Raiffeisen Schweiz Genossenschaft	0.0	14.5	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
142107223	3	Raiffeisen Schweiz Genossenschaft	0.0	14.5	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
142107208	3	Raiffeisen Schweiz Genossenschaft	95.63	9.0	1	2025	16.03.2027	16.09.2025	0.0	false	true	true	
142107208	3	Raiffeisen Schweiz Genossenschaft	95.63	9.0	1	2025	16.03.2027	16.12.2025	0.0	false	true	true	
142107209	3	Raiffeisen Schweiz Genossenschaft	92.29	9.0	1	2025	16.03.2027	16.09.2025	0.0	false	true	true	
142107209	3	Raiffeisen Schweiz Genossenschaft	92.29	9.0	1	2025	16.03.2027	16.12.2025	0.0	false	true	true	
142107210	3	Raiffeisen Schweiz Genossenschaft	93.09	8.4	1	2025	16.12.2026	16.09.2025	0.0	false	true	true	
142107210	3	Raiffeisen Schweiz Genossenschaft	93.09	8.4	1	2025	16.12.2026	16.12.2025	0.0	false	true	true	
142107211	3	Raiffeisen Schweiz Genossenschaft	86.66	8.3	1	2025	16.12.2026	16.09.2025	0.0	false	true	true	
142107211	3	Raiffeisen Schweiz Genossenschaft	86.66	8.3	1	2025	16.12.2026	16.12.2025	0.0	false	true	true	
142107212	3	Raiffeisen Schweiz Genossenschaft	97.2	8.0	1	2025	16.03.2027	16.09.2025	0.0	false	true	true	
142107212	3	Raiffeisen Schweiz Genossenschaft	97.2	8.0	1	2025	16.03.2027	16.12.2025	0.0	false	true	true	
142107213	3	Raiffeisen Schweiz Genossenschaft	88.81	7.7	1	2025	16.06.2027	16.09.2025	0.0	false	true	true	
142107213	3	Raiffeisen Schweiz Genossenschaft	88.81	7.7	1	2025	16.06.2027	16.12.2025	0.0	false	true	true	
142107214	3	Raiffeisen Schweiz Genossenschaft	98.08	7.2	1	2025	16.03.2027	16.09.2025	0.0	false	true	true	
142107214	3	Raiffeisen Schweiz Genossenschaft	98.08	7.2	1	2025	16.03.2027	16.12.2025	0.0	false	true	true	
142107215	3	Raiffeisen Schweiz Genossenschaft	96.53	7.0	1	2025	16.06.2027	16.09.2025	0.0	false	true	true	
142107215	3	Raiffeisen Schweiz Genossenschaft	96.53	7.0	1	2025	16.06.2027	16.12.2025	0.0	false	true	true	
142107200	3	Raiffeisen Schweiz Genossenschaft	92.9	7.2	1	2025	10.06.2026	10.09.2025	0.0	false	true	true	
142107200	3	Raiffeisen Schweiz Genossenschaft	92.9	7.2	1	2025	10.06.2026	10.12.2025	0.0	false	true	true	
142107201	3	Raiffeisen Schweiz Genossenschaft	98.08	7.0	1	2025	10.06.2026	10.09.2025	0.0	false	true	true	
142107201	3	Raiffeisen Schweiz Genossenschaft	98.08	7.0	1	2025	10.06.2026	10.12.2025	0.0	false	true	true	
142107202	3	Raiffeisen Schweiz Genossenschaft	0.0	13.0	1	2025	16.06.2026	16.09.2025	0.0	false	true	true	
142107202	3	Raiffeisen Schweiz Genossenschaft	0.0	13.0	1	2025	16.06.2026	16.12.2025	0.0	false	true	true	
142107203	3	Raiffeisen Schweiz Genossenschaft	98.53	12.0	1	2025	16.09.2026	16.09.2025	0.0	false	true	true	
142107203	3	Raiffeisen Schweiz Genossenschaft	98.53	12.0	1	2025	16.09.2026	16.12.2025	0.0	false	true	true	
142107204	3	Raiffeisen Schweiz Genossenschaft	94.51	11.0	1	2025	16.06.2026	16.09.2025	0.0	false	true	true	
142107204	3	Raiffeisen Schweiz Genossenschaft	94.51	11.0	1	2025	16.06.2026	16.12.2025	0.0	false	true	true	
142107206	3	Raiffeisen Schweiz Genossenschaft	96.16	10.0	1	2025	16.12.2026	16.09.2025	0.0	false	true	true	
142107206	3	Raiffeisen Schweiz Genossenschaft	96.16	10.0	1	2025	16.12.2026	16.12.2025	0.0	false	true	true	
140534367	3	MRB Securities S.F.	0.0	7.93	1	2024	05.12.2027		0.0	false	true	null	
142107207	3	Raiffeisen Schweiz Genossenschaft	93.59	9.2	1	2025	16.12.2026	16.09.2025	0.0	false	true	true	
142107207	3	Raiffeisen Schweiz Genossenschaft	93.59	9.2	1	2025	16.12.2026	16.12.2025	0.0	false	true	true	
142107192	3	Raiffeisen Schweiz Genossenschaft	89.22	9.3	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
142107192	3	Raiffeisen Schweiz Genossenschaft	89.22	9.3	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
142107193	3	Raiffeisen Schweiz Genossenschaft	95.77	8.4	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
142107193	3	Raiffeisen Schweiz Genossenschaft	95.77	8.4	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
142107194	3	Raiffeisen Schweiz Genossenschaft	99.08	7.8	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
142107194	3	Raiffeisen Schweiz Genossenschaft	99.08	7.8	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
142107195	3	Raiffeisen Schweiz Genossenschaft	99.4	7.5	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
142107195	3	Raiffeisen Schweiz Genossenschaft	99.4	7.5	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
142107196	3	Raiffeisen Schweiz Genossenschaft	95.98	7.0	1	2025	10.06.2027	10.09.2025	0.0	false	true	true	
142107196	3	Raiffeisen Schweiz Genossenschaft	95.98	7.0	1	2025	10.06.2027	10.12.2025	0.0	false	true	true	
142107197	3	Raiffeisen Schweiz Genossenschaft	97.07	6.4	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
142107197	3	Raiffeisen Schweiz Genossenschaft	97.07	6.4	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
142107198	3	Raiffeisen Schweiz Genossenschaft	97.84	6.0	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
142107198	3	Raiffeisen Schweiz Genossenschaft	97.84	6.0	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
142107199	3	Raiffeisen Schweiz Genossenschaft	91.49	8.4	1	2025	10.06.2026	10.09.2025	0.0	false	true	true	
142107199	3	Raiffeisen Schweiz Genossenschaft	91.49	8.4	1	2025	10.06.2026	10.12.2025	0.0	false	true	true	
142107184	3	Raiffeisen Schweiz Genossenschaft	101.74	5.0	1	2025	04.06.2026	04.07.2025	0.0	false	true	true	
142107184	3	Raiffeisen Schweiz Genossenschaft	101.74	5.0	1	2025	04.06.2026	04.08.2025	0.0	false	true	true	
142107184	3	Raiffeisen Schweiz Genossenschaft	101.74	5.0	1	2025	04.06.2026	04.09.2025	0.0	false	true	true	
142107184	3	Raiffeisen Schweiz Genossenschaft	101.74	5.0	1	2025	04.06.2026	06.10.2025	0.0	false	true	true	
142107184	3	Raiffeisen Schweiz Genossenschaft	101.74	5.0	1	2025	04.06.2026	04.11.2025	0.0	false	true	true	
142107184	3	Raiffeisen Schweiz Genossenschaft	101.74	5.0	1	2025	04.06.2026	04.12.2025	0.0	false	true	true	
142107185	3	Raiffeisen Schweiz Genossenschaft	98.94	17.0	1	2025	10.06.2026	10.09.2025	0.0	false	true	true	
142107185	3	Raiffeisen Schweiz Genossenschaft	98.94	17.0	1	2025	10.06.2026	10.12.2025	0.0	false	true	true	
142107186	3	Raiffeisen Schweiz Genossenschaft	0.0	15.0	1	2025	10.06.2026	09.09.2025	0.0	false	true	true	
142107186	3	Raiffeisen Schweiz Genossenschaft	0.0	15.0	1	2025	10.06.2026	08.12.2025	0.0	false	true	true	
142107187	3	Raiffeisen Schweiz Genossenschaft	98.95	14.5	1	2025	10.06.2026	09.09.2025	0.0	false	true	true	
142107187	3	Raiffeisen Schweiz Genossenschaft	98.95	14.5	1	2025	10.06.2026	08.12.2025	0.0	false	true	true	
142107188	3	Raiffeisen Schweiz Genossenschaft	95.71	12.5	1	2025	10.09.2026	10.09.2025	0.0	false	true	true	
142107188	3	Raiffeisen Schweiz Genossenschaft	95.71	12.5	1	2025	10.09.2026	10.12.2025	0.0	false	true	true	
142107189	3	Raiffeisen Schweiz Genossenschaft	93.58	12.0	1	2025	10.06.2026	10.09.2025	0.0	false	true	true	
142107189	3	Raiffeisen Schweiz Genossenschaft	93.58	12.0	1	2025	10.06.2026	10.12.2025	0.0	false	true	true	
142107190	3	Raiffeisen Schweiz Genossenschaft	100.07	10.0	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
142107190	3	Raiffeisen Schweiz Genossenschaft	100.07	10.0	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
142107191	3	Raiffeisen Schweiz Genossenschaft	96.93	10.0	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
142107191	3	Raiffeisen Schweiz Genossenschaft	96.93	10.0	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
142107176	3	Raiffeisen Schweiz Genossenschaft	0.0	4.29	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
142107177	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	07.01.2027	07.10.2025	0.0	false	true	true	
142107178	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	07.01.2026		0.0	false	true	true	
142107179	3	Raiffeisen Schweiz Genossenschaft	90.4	1.2788159111	1	2025	03.07.2028	03.10.2025	15.354	false	true	true	
142107180	3	Raiffeisen Schweiz Genossenschaft	101.39	0.0	1	2025	03.07.2030		0.0	false	true	true	
144728821	3	Banque Cantonale Vaudoise	101.288582	5.15	1	2025	07.05.2027	07.08.2025	0.0	false	true	true	
144728821	3	Banque Cantonale Vaudoise	101.288582	5.15	1	2025	07.05.2027	07.11.2025	0.0	false	true	true	
142107181	3	Raiffeisen Schweiz Genossenschaft	75.38	0.0	1	2025	07.10.2026		0.0	false	true	true	
142107182	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7725381414	1	2025	07.07.2027	06.10.2025	6.98	false	true	true	
142107183	3	Raiffeisen Schweiz Genossenschaft	0.0	8.54	1	2025	07.01.2027	06.10.2025	0.0	false	true	true	
142107168	3	Raiffeisen Schweiz Genossenschaft	99.25	9.06	1	2025	07.04.2026	07.10.2025	0.0	false	true	true	
142107169	3	Raiffeisen Schweiz Genossenschaft	98.96	8.77	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
142107170	3	Raiffeisen Schweiz Genossenschaft	88.15	5.01	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
142107171	3	Raiffeisen Schweiz Genossenschaft	102.09	8.18	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
142107172	3	Raiffeisen Schweiz Genossenschaft	100.04	7.7	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
142107173	3	Raiffeisen Schweiz Genossenschaft	99.15	9.81	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
142107174	3	Raiffeisen Schweiz Genossenschaft	0.0	12.62	1	2025	07.01.2026	07.10.2025	0.0	false	true	true	
142107175	3	Raiffeisen Schweiz Genossenschaft	0.0	8.2143646408	1	2025	07.01.2026	07.08.2025	27.81	false	true	true	
142107175	3	Raiffeisen Schweiz Genossenschaft	0.0	8.2143646408	1	2025	07.01.2026	08.09.2025	28.232	false	true	true	
142107175	3	Raiffeisen Schweiz Genossenschaft	0.0	8.2143646408	1	2025	07.01.2026	07.10.2025	26.55	false	true	true	
142107175	3	Raiffeisen Schweiz Genossenschaft	0.0	8.2143646408	1	2025	07.01.2026	07.11.2025	27.696	false	true	true	
142107175	3	Raiffeisen Schweiz Genossenschaft	0.0	8.2143646408	1	2025	07.01.2026	08.12.2025	28.73	false	true	true	
142107160	3	Raiffeisen Schweiz Genossenschaft	104.21	3.93	1	2025	02.07.2026		0.0	false	true	null	
142107161	3	Raiffeisen Schweiz Genossenschaft	0.0	4.82	1	2025	02.07.2027	02.10.2025	0.0	false	true	true	
142107162	3	Raiffeisen Schweiz Genossenschaft	0.0	6.74	1	2025	07.01.2027	06.10.2025	0.0	false	true	true	
142107163	3	Raiffeisen Schweiz Genossenschaft	101.88	1.7551246537	1	2025	02.07.2026	02.10.2025	82.284	false	true	true	
142107164	3	Raiffeisen Schweiz Genossenschaft	100.4	3.9191135734	1	2025	02.07.2026	01.08.2025	51.068	false	true	true	
142107164	3	Raiffeisen Schweiz Genossenschaft	100.4	3.9191135734	1	2025	02.07.2026	02.09.2025	54.329	false	true	true	
142107164	3	Raiffeisen Schweiz Genossenschaft	100.4	3.9191135734	1	2025	02.07.2026	02.10.2025	52.288	false	true	true	
142107164	3	Raiffeisen Schweiz Genossenschaft	100.4	3.9191135734	1	2025	02.07.2026	03.11.2025	54.657	false	true	true	
142107164	3	Raiffeisen Schweiz Genossenschaft	100.4	3.9191135734	1	2025	02.07.2026	03.12.2025	52.442	false	true	true	
142107165	3	Raiffeisen Schweiz Genossenschaft	100.49	3.9191135734	1	2025	02.07.2026	01.08.2025	2.553	false	true	true	
142107165	3	Raiffeisen Schweiz Genossenschaft	100.49	3.9191135734	1	2025	02.07.2026	02.10.2025	2.614	false	true	true	
142107165	3	Raiffeisen Schweiz Genossenschaft	100.49	3.9191135734	1	2025	02.07.2026	03.11.2025	2.732	false	true	true	
142107165	3	Raiffeisen Schweiz Genossenschaft	100.49	3.9191135734	1	2025	02.07.2026	03.12.2025	2.622	false	true	true	
142107166	3	Raiffeisen Schweiz Genossenschaft	0.0	10.56	1	2025	07.01.2027	06.10.2025	0.0	false	true	true	
142107167	3	Raiffeisen Schweiz Genossenschaft	100.91	10.34	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
142107152	3	Raiffeisen Schweiz Genossenschaft	97.9	13.15	1	2025	01.07.2026	01.10.2025	0.0	false	true	true	
142107153	3	Raiffeisen Schweiz Genossenschaft	100.59	5.55	1	2025	01.07.2026	01.10.2025	0.0	false	true	true	
142107154	3	Raiffeisen Schweiz Genossenschaft	101.51	0.0	1	2025	03.07.2028		0.0	false	true	true	
142107155	3	Raiffeisen Schweiz Genossenschaft	91.04	0.0	1	2025	29.06.2026		0.0	false	true	true	
142107156	3	Raiffeisen Schweiz Genossenschaft	0.0	8.07	1	2025	02.07.2026	02.10.2025	0.0	false	true	true	
142107157	3	Raiffeisen Schweiz Genossenschaft	0.0	2.89	1	2025	02.07.2027	02.10.2025	0.0	false	true	true	
142107158	3	Raiffeisen Schweiz Genossenschaft	0.0	11.0	1	2025	02.07.2027	02.10.2025	0.0	false	true	true	
142107159	3	Raiffeisen Schweiz Genossenschaft	112.27	3.93	1	2025	02.07.2026		0.0	false	true	null	
142107144	3	Raiffeisen Schweiz Genossenschaft	0.0	5.43	1	2025	30.06.2027	30.12.2025	0.0	false	true	true	
142107146	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6576976421	1	2025	30.06.2027	30.09.2025	4.376	false	true	true	
142107147	3	Raiffeisen Schweiz Genossenschaft	88.49	0.0	1	2025	30.06.2027		0.0	false	true	true	
142107148	3	Raiffeisen Schweiz Genossenschaft	0.0	7.09	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
142107148	3	Raiffeisen Schweiz Genossenschaft	0.0	7.09	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
142107149	3	Raiffeisen Schweiz Genossenschaft	0.0	1.420842572	1	2025	30.09.2026	30.07.2025	1.38	false	true	true	
142107149	3	Raiffeisen Schweiz Genossenschaft	0.0	1.420842572	1	2025	30.09.2026	01.09.2025	1.436	false	true	true	
142107149	3	Raiffeisen Schweiz Genossenschaft	0.0	1.420842572	1	2025	30.09.2026	30.09.2025	1.34	false	true	true	
142107149	3	Raiffeisen Schweiz Genossenschaft	0.0	1.420842572	1	2025	30.09.2026	30.10.2025	1.375	false	true	true	
142107149	3	Raiffeisen Schweiz Genossenschaft	0.0	1.420842572	1	2025	30.09.2026	01.12.2025	1.43	false	true	true	
142107150	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2328767123	1	2025	01.12.2026	01.09.2025	2.733	false	true	true	
142107150	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2328767123	1	2025	01.12.2026	01.12.2025	4.082	false	true	true	
142107151	3	Raiffeisen Schweiz Genossenschaft	77.75	0.0	1	2025	26.06.2026		0.0	false	true	true	
114060469	3	BNP Paribas Issuance B.V.	92.83	0.0	1	2021	06.10.2026		0.0	false	true	false	
142107138	3	Raiffeisen Schweiz Genossenschaft	99.67	1.7650969529	1	2025	30.06.2026	30.09.2025	4.136	false	true	true	
142107138	3	Raiffeisen Schweiz Genossenschaft	99.67	1.7650969529	1	2025	30.06.2026	30.12.2025	4.115	false	true	true	
142107139	3	Raiffeisen Schweiz Genossenschaft	99.84	4.0288088642	1	2025	30.06.2026	30.09.2025	8.036	false	true	true	
142107139	3	Raiffeisen Schweiz Genossenschaft	99.84	4.0288088642	1	2025	30.06.2026	30.12.2025	7.988	false	true	true	
142107140	3	Raiffeisen Schweiz Genossenschaft	0.0	7.33	1	2025	30.12.2026	29.09.2025	0.0	false	true	true	
142107140	3	Raiffeisen Schweiz Genossenschaft	0.0	7.33	1	2025	30.12.2026	31.12.2025	0.0	false	true	true	
142107141	3	Raiffeisen Schweiz Genossenschaft	99.93	10.25	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
142107141	3	Raiffeisen Schweiz Genossenschaft	99.93	10.25	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
142107142	3	Raiffeisen Schweiz Genossenschaft	97.78	0.0	1	2025	30.12.2026		0.0	false	true	true	
142107143	3	Raiffeisen Schweiz Genossenschaft	100.13	0.0174878556	1	2025	27.06.2029	29.09.2025	0.17888	false	true	true	
142107143	3	Raiffeisen Schweiz Genossenschaft	100.13	0.0174878556	1	2025	27.06.2029	31.12.2025	0.17694	false	true	true	
142107384	3	Raiffeisen Schweiz Genossenschaft	99.92	0.0	1	2025	04.07.2028		0.0	false	true	true	
142107385	3	Raiffeisen Schweiz Genossenschaft	92.27	12.0	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
142107386	3	Raiffeisen Schweiz Genossenschaft	102.29	11.0	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
142107387	3	Raiffeisen Schweiz Genossenschaft	94.83	10.0	1	2025	07.04.2027	07.10.2025	0.0	false	true	true	
142107388	3	Raiffeisen Schweiz Genossenschaft	95.45	9.5	1	2025	07.01.2027	06.10.2025	0.0	false	true	true	
142107389	3	Raiffeisen Schweiz Genossenschaft	88.36	9.2	1	2025	07.01.2027	06.10.2025	0.0	false	true	true	
142107390	3	Raiffeisen Schweiz Genossenschaft	101.53	8.2	1	2025	07.01.2027	06.10.2025	0.0	false	true	true	
123760103	3	UBS AG, London Branch	0.0	0.9928280961	1	2023	18.07.2024		0.0	false	true	null	
142107391	3	Raiffeisen Schweiz Genossenschaft	99.22	8.0	1	2025	07.01.2027	06.10.2025	0.0	false	true	true	
142107376	3	Raiffeisen Schweiz Genossenschaft	99.54	6.3	1	2025	30.12.2026	30.09.2025	0.0	false	true	true	
142107378	3	Raiffeisen Schweiz Genossenschaft	90.65	10.8	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
142107378	3	Raiffeisen Schweiz Genossenschaft	90.65	10.8	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
142893583	3	Banque Cantonale Vaudoise	98.292569	0.2193905817	1	2025	18.03.2026	18.06.2025	2.75	false	true	true	
142893583	3	Banque Cantonale Vaudoise	98.292569	0.2193905817	1	2025	18.03.2026	18.09.2025	2.75	false	true	true	
142893583	3	Banque Cantonale Vaudoise	98.292569	0.2193905817	1	2025	18.03.2026	18.12.2025	2.75	false	true	true	
142107380	3	Raiffeisen Schweiz Genossenschaft	101.26	5.55	1	2025	07.07.2027	07.10.2025	0.0	false	true	true	
142107381	3	Raiffeisen Schweiz Genossenschaft	91.91	5.55	1	2025	07.07.2027	07.10.2025	0.0	false	true	true	
142107382	3	Raiffeisen Schweiz Genossenschaft	99.6	5.7	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
142107382	3	Raiffeisen Schweiz Genossenschaft	99.6	5.7	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
142107383	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2025	30.06.2027	29.09.2025	0.0	false	true	true	
142107383	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2025	30.06.2027	31.12.2025	0.0	false	true	true	
142107368	3	Raiffeisen Schweiz Genossenschaft	92.77	13.2	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
142107369	3	Raiffeisen Schweiz Genossenschaft	97.74	10.2	1	2025	30.12.2026	30.09.2025	0.0	false	true	true	
142107370	3	Raiffeisen Schweiz Genossenschaft	92.75	9.7	1	2025	30.12.2026	30.09.2025	0.0	false	true	true	
142107371	3	Raiffeisen Schweiz Genossenschaft	101.04	9.4	1	2025	30.12.2026	30.09.2025	0.0	false	true	true	
142107372	3	Raiffeisen Schweiz Genossenschaft	87.67	8.5	1	2025	30.12.2026	30.09.2025	0.0	false	true	true	
142107374	3	Raiffeisen Schweiz Genossenschaft	99.55	8.0	1	2025	30.12.2026	30.09.2025	0.0	false	true	true	
141058815	3	UBS AG Jersey Branch	100.38	0.0	1	2025	27.10.2026	29.09.2025	8.941	false	true	false	
142107375	3	Raiffeisen Schweiz Genossenschaft	97.31	6.5	1	2025	30.06.2027	30.09.2025	0.0	false	true	true	
142107360	3	Raiffeisen Schweiz Genossenschaft	101.81	0.0	1	2025	24.07.2026		0.0	false	true	true	
142107361	3	Raiffeisen Schweiz Genossenschaft	58.77	0.0	1	2025	21.07.2026		0.0	false	true	true	
142107362	3	Raiffeisen Schweiz Genossenschaft	102.74	1.7351800554	1	2025	24.07.2026	24.10.2025	20.11	false	true	true	
142107363	3	Raiffeisen Schweiz Genossenschaft	96.37	1.7351800554	1	2025	24.07.2026	24.10.2025	20.11	false	true	true	
142107364	3	Raiffeisen Schweiz Genossenschaft	96.98	1.7351800554	1	2025	24.07.2026	24.10.2025	20.11	false	true	true	
142107365	3	Raiffeisen Schweiz Genossenschaft	0.0	7.25	1	2025	25.01.2027	27.10.2025	0.0	false	true	true	
142107366	3	Raiffeisen Schweiz Genossenschaft	100.7	6.5	1	2025	07.01.2027	06.10.2025	0.0	false	true	true	
142107367	3	Raiffeisen Schweiz Genossenschaft	100.71	0.0	1	2025	27.06.2030		0.0	false	true	true	
142107352	3	Raiffeisen Schweiz Genossenschaft	92.07	0.0	1	2025	24.07.2028		0.0	false	true	true	
142107353	3	Raiffeisen Schweiz Genossenschaft	100.46	0.0	1	2025	23.07.2027		0.0	false	true	true	
142107354	3	Raiffeisen Schweiz Genossenschaft	103.34	1.7451523545	1	2025	23.07.2026	23.10.2025	20.208	false	true	true	
123760067	3	UBS AG, London Branch	396.24	0.0	1	2023	04.01.2027		0.0	false	true	false	
142107355	3	Raiffeisen Schweiz Genossenschaft	76.48	0.0	1	2025	24.07.2026		0.0	false	true	true	
142107356	3	Raiffeisen Schweiz Genossenschaft	116.38	0.0	1	2025	24.07.2026		0.0	false	true	true	
142107357	3	Raiffeisen Schweiz Genossenschaft	96.07	4.98	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
142107358	3	Raiffeisen Schweiz Genossenschaft	78.05	0.0	1	2025	28.07.2027		0.0	false	true	true	
142107359	3	Raiffeisen Schweiz Genossenschaft	98.6	1.7252077562	1	2025	14.07.2026	14.10.2025	4.02	false	true	true	
142107344	3	Raiffeisen Schweiz Genossenschaft	99.66	0.0	1	2025	14.07.2026		0.0	false	true	true	
142107345	3	Raiffeisen Schweiz Genossenschaft	0.0	4.19	1	2025	23.01.2026		0.0	false	true	null	
142107346	3	Raiffeisen Schweiz Genossenschaft	103.11	19.5	1	2025	22.07.2026	22.10.2025	0.0	false	true	true	
142107347	3	Raiffeisen Schweiz Genossenschaft	0.0	6.37	1	2025	25.01.2027	25.08.2025	0.0	false	true	true	
142107347	3	Raiffeisen Schweiz Genossenschaft	0.0	6.37	1	2025	25.01.2027	25.09.2025	0.0	false	true	true	
142107347	3	Raiffeisen Schweiz Genossenschaft	0.0	6.37	1	2025	25.01.2027	27.10.2025	0.0	false	true	true	
142107347	3	Raiffeisen Schweiz Genossenschaft	0.0	6.37	1	2025	25.01.2027	25.11.2025	0.0	false	true	true	
142107347	3	Raiffeisen Schweiz Genossenschaft	0.0	6.37	1	2025	25.01.2027	29.12.2025	0.0	false	true	true	
142107348	3	Raiffeisen Schweiz Genossenschaft	78.61	0.0	1	2025	25.01.2027		0.0	false	true	true	
142107349	3	Raiffeisen Schweiz Genossenschaft	103.38	10.51	1	2025	23.07.2026	23.10.2025	0.0	false	true	true	
142107350	3	Raiffeisen Schweiz Genossenschaft	80.84	0.0	1	2025	24.07.2028		0.0	false	true	true	
142107351	3	Raiffeisen Schweiz Genossenschaft	83.76	0.0	1	2025	24.07.2028		0.0	false	true	true	
142107336	3	Raiffeisen Schweiz Genossenschaft	96.24	0.0	1	2025	21.07.2027		0.0	false	true	true	
142107337	3	Raiffeisen Schweiz Genossenschaft	99.05	0.0349757113	1	2025	23.07.2029	23.10.2025	0.35	false	true	true	
142107338	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	21.07.2027	21.10.2025	0.0	false	true	true	
142107339	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	21.07.2027	21.10.2025	0.0	false	true	true	
142107340	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	21.01.2027	21.10.2025	0.0	false	true	true	
142107341	3	Raiffeisen Schweiz Genossenschaft	0.0	11.89	1	2025	22.07.2026	22.08.2025	0.0	false	true	true	
142107341	3	Raiffeisen Schweiz Genossenschaft	0.0	11.89	1	2025	22.07.2026	22.09.2025	0.0	false	true	true	
142107341	3	Raiffeisen Schweiz Genossenschaft	0.0	11.89	1	2025	22.07.2026	22.10.2025	0.0	false	true	true	
142107341	3	Raiffeisen Schweiz Genossenschaft	0.0	11.89	1	2025	22.07.2026	24.11.2025	0.0	false	true	true	
142107341	3	Raiffeisen Schweiz Genossenschaft	0.0	11.89	1	2025	22.07.2026	22.12.2025	0.0	false	true	true	
142107342	3	Raiffeisen Schweiz Genossenschaft	0.0	4.19	1	2025	23.01.2026		0.0	false	true	null	
142107343	3	Raiffeisen Schweiz Genossenschaft	92.04	0.0324774462	1	2025	23.07.2029	23.10.2025	1.625	false	true	true	
142107328	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
142107329	3	Raiffeisen Schweiz Genossenschaft	93.38	4.75	1	2025	14.07.2027	14.10.2025	0.0	false	true	true	
142107330	3	Raiffeisen Schweiz Genossenschaft	0.0	9.11	1	2025	21.07.2026	21.08.2025	0.0	false	true	true	
142107330	3	Raiffeisen Schweiz Genossenschaft	0.0	9.11	1	2025	21.07.2026	22.09.2025	0.0	false	true	true	
142107330	3	Raiffeisen Schweiz Genossenschaft	0.0	9.11	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
142107330	3	Raiffeisen Schweiz Genossenschaft	0.0	9.11	1	2025	21.07.2026	21.11.2025	0.0	false	true	true	
142107330	3	Raiffeisen Schweiz Genossenschaft	0.0	9.11	1	2025	21.07.2026	22.12.2025	0.0	false	true	true	
142107331	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	21.01.2027	21.10.2025	0.0	false	true	true	
142107332	3	Raiffeisen Schweiz Genossenschaft	97.8	9.6	1	2025	21.07.2027	21.08.2025	0.0	false	true	true	
142107332	3	Raiffeisen Schweiz Genossenschaft	97.8	9.6	1	2025	21.07.2027	22.09.2025	0.0	false	true	true	
142107332	3	Raiffeisen Schweiz Genossenschaft	97.8	9.6	1	2025	21.07.2027	21.10.2025	0.0	false	true	true	
142107332	3	Raiffeisen Schweiz Genossenschaft	97.8	9.6	1	2025	21.07.2027	21.11.2025	0.0	false	true	true	
142107332	3	Raiffeisen Schweiz Genossenschaft	97.8	9.6	1	2025	21.07.2027	22.12.2025	0.0	false	true	true	
142107333	3	Raiffeisen Schweiz Genossenschaft	0.0	12.77	1	2025	21.01.2026	21.10.2025	0.0	false	true	true	
141583054	3	Banque Cantonale Vaudoise	0.0	0.1994459833	1	2025	03.02.2026	05.05.2025	0.5	false	true	true	
141583054	3	Banque Cantonale Vaudoise	0.0	0.1994459833	1	2025	03.02.2026	04.08.2025	0.5	false	true	true	
141583054	3	Banque Cantonale Vaudoise	0.0	0.1994459833	1	2025	03.02.2026	03.11.2025	0.5	false	true	true	
142107334	3	Raiffeisen Schweiz Genossenschaft	0.0	6.9	1	2025	21.01.2027	21.10.2025	0.0	false	true	true	
46164095	3	Goldman Sachs International	0.0	0.0	1	2020	14.02.2025		0.0	false	true	false	
142107335	3	Raiffeisen Schweiz Genossenschaft	114.29	0.0	1	2025	21.07.2028		0.0	false	true	true	
142107320	3	Raiffeisen Schweiz Genossenschaft	0.0	8.94	1	2025	21.07.2027	20.10.2025	0.0	false	true	true	
142107321	3	Raiffeisen Schweiz Genossenschaft	0.0	5.47	1	2025	21.10.2026	20.10.2025	0.0	false	true	true	
142107322	3	Raiffeisen Schweiz Genossenschaft	102.74	9.33	1	2025	17.07.2026	17.10.2025	0.0	false	true	true	
142107323	3	Raiffeisen Schweiz Genossenschaft	93.0	16.82	1	2025	17.07.2026	17.10.2025	0.0	false	true	true	
139747984	3	Banque Cantonale Vaudoise	0.0	0.3689750692	1	2024	18.11.2025	18.02.2025	0.925	false	true	true	
142107324	3	Raiffeisen Schweiz Genossenschaft	0.0	1.64	1	2025	21.01.2026	19.08.2025	0.0	false	true	true	
142107324	3	Raiffeisen Schweiz Genossenschaft	0.0	1.64	1	2025	21.01.2026	19.09.2025	0.0	false	true	true	
142107324	3	Raiffeisen Schweiz Genossenschaft	0.0	1.64	1	2025	21.01.2026	20.10.2025	0.0	false	true	true	
142107325	3	Raiffeisen Schweiz Genossenschaft	0.0	4.16	1	2025	17.07.2026	17.10.2025	0.0	false	true	true	
142107326	3	Raiffeisen Schweiz Genossenschaft	0.0	10.09	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
143942227	3	Barclays Bank PLC	99.57	0.0	1	2025	29.11.2027		0.0	false	true	false	
142107327	3	Raiffeisen Schweiz Genossenschaft	0.0	2.5	1	2025	21.07.2027	21.10.2025	0.0	false	true	true	
142107312	3	Raiffeisen Schweiz Genossenschaft	0.0	9.78	1	2025	17.07.2026	17.10.2025	0.0	false	true	true	
142107313	3	Raiffeisen Schweiz Genossenschaft	100.43	17.63	1	2025	17.07.2026	18.08.2025	0.0	false	true	true	
142107313	3	Raiffeisen Schweiz Genossenschaft	100.43	17.63	1	2025	17.07.2026	17.09.2025	0.0	false	true	true	
142107313	3	Raiffeisen Schweiz Genossenschaft	100.43	17.63	1	2025	17.07.2026	17.10.2025	0.0	false	true	true	
142107313	3	Raiffeisen Schweiz Genossenschaft	100.43	17.63	1	2025	17.07.2026	17.11.2025	0.0	false	true	true	
142107313	3	Raiffeisen Schweiz Genossenschaft	100.43	17.63	1	2025	17.07.2026	17.12.2025	0.0	false	true	true	
142107314	3	Raiffeisen Schweiz Genossenschaft	98.0	3.4	1	2025	14.07.2027	14.10.2025	0.0	false	true	true	
142107315	3	Raiffeisen Schweiz Genossenschaft	98.5	0.0	1	2025	21.07.2027		0.0	false	true	true	
142107316	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4687615526	1	2025	21.01.2027	18.08.2025	2.246	false	true	true	
142107316	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4687615526	1	2025	21.01.2027	18.09.2025	2.449	false	true	true	
142107316	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4687615526	1	2025	21.01.2027	20.10.2025	2.608	false	true	true	
142107316	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4687615526	1	2025	21.01.2027	18.11.2025	2.304	false	true	true	
142107316	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4687615526	1	2025	21.01.2027	18.12.2025	2.454	false	true	true	
142107317	3	Raiffeisen Schweiz Genossenschaft	98.85	1.76	1	2025	17.07.2026		0.0	false	true	null	
142107318	3	Raiffeisen Schweiz Genossenschaft	0.0	12.32	1	2025	17.07.2026	17.10.2025	0.0	false	true	true	
142107319	3	Raiffeisen Schweiz Genossenschaft	197.61	0.0	1	2025	14.07.2026		0.0	false	true	true	
142107304	3	Raiffeisen Schweiz Genossenschaft	0.0	5.29	1	2025	16.07.2026	16.10.2025	0.0	false	true	true	
142107305	3	Raiffeisen Schweiz Genossenschaft	80.67	0.0	1	2025	16.07.2027		0.0	false	true	true	
142107306	3	Raiffeisen Schweiz Genossenschaft	0.0	6.96	1	2025	16.01.2026	18.08.2025	0.0	false	true	true	
142107306	3	Raiffeisen Schweiz Genossenschaft	0.0	6.96	1	2025	16.01.2026	16.09.2025	0.0	false	true	true	
142107306	3	Raiffeisen Schweiz Genossenschaft	0.0	6.96	1	2025	16.01.2026	16.10.2025	0.0	false	true	true	
142107306	3	Raiffeisen Schweiz Genossenschaft	0.0	6.96	1	2025	16.01.2026	16.10.2025	0.0	false	true	true	
142107307	3	Raiffeisen Schweiz Genossenschaft	0.0	11.21	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
142107308	3	Raiffeisen Schweiz Genossenschaft	97.72	0.0	1	2025	16.07.2030		0.0	false	true	true	
142107309	3	Raiffeisen Schweiz Genossenschaft	99.55	0.0	1	2025	16.07.2030		0.0	false	true	true	
142107310	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0033302497	1	2025	17.07.2028	17.10.2025	0.025	false	true	true	
142107311	3	Raiffeisen Schweiz Genossenschaft	84.82	0.0	1	2025	16.07.2027		0.0	false	true	true	
52193732	3	SG Issuer SA	0.0	0.0	1	2020	12.06.2025		0.0	false	true	false	
142107296	3	Raiffeisen Schweiz Genossenschaft	100.17	5.0	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
142107297	3	Raiffeisen Schweiz Genossenschaft	100.47	4.5	1	2025	15.07.2026	15.10.2025	0.0	false	true	true	
142107298	3	Raiffeisen Schweiz Genossenschaft	100.51	3.2	1	2025	15.07.2026	15.10.2025	0.0	false	true	true	
142107299	3	Raiffeisen Schweiz Genossenschaft	106.43	0.0	1	2025	14.07.2026		0.0	false	true	true	
142107301	3	Raiffeisen Schweiz Genossenschaft	100.21	2.63	1	2025	15.07.2026	15.10.2025	0.0	false	true	true	
142107302	3	Raiffeisen Schweiz Genossenschaft	0.0	7.07	1	2025	15.01.2026	15.08.2025	0.0	false	true	true	
142107302	3	Raiffeisen Schweiz Genossenschaft	0.0	7.07	1	2025	15.01.2026	15.09.2025	0.0	false	true	true	
142107302	3	Raiffeisen Schweiz Genossenschaft	0.0	7.07	1	2025	15.01.2026	15.10.2025	0.0	false	true	true	
142107302	3	Raiffeisen Schweiz Genossenschaft	0.0	7.07	1	2025	15.01.2026	15.10.2025	0.0	false	true	true	
142107303	3	Raiffeisen Schweiz Genossenschaft	0.0	7.06	1	2025	15.01.2026	15.08.2025	0.0	false	true	true	
142107303	3	Raiffeisen Schweiz Genossenschaft	0.0	7.06	1	2025	15.01.2026	15.09.2025	0.0	false	true	true	
142107303	3	Raiffeisen Schweiz Genossenschaft	0.0	7.06	1	2025	15.01.2026	15.10.2025	0.0	false	true	true	
142107303	3	Raiffeisen Schweiz Genossenschaft	0.0	7.06	1	2025	15.01.2026	15.10.2025	0.0	false	true	true	
142107288	3	Raiffeisen Schweiz Genossenschaft	0.0	8.78	1	2025	14.01.2027	14.10.2025	0.0	false	true	true	
142107289	3	Raiffeisen Schweiz Genossenschaft	0.0	6.76	1	2025	11.12.2026	11.09.2025	0.0	false	true	true	
142107289	3	Raiffeisen Schweiz Genossenschaft	0.0	6.76	1	2025	11.12.2026	11.12.2025	0.0	false	true	true	
142107290	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8737864077	1	2025	14.07.2027	14.10.2025	4.067	false	true	true	
142107291	3	Raiffeisen Schweiz Genossenschaft	92.72	0.0	1	2025	14.07.2027		0.0	false	true	true	
142107292	3	Raiffeisen Schweiz Genossenschaft	94.61	5.86	1	2025	14.07.2026	14.08.2025	0.0	false	true	true	
142107292	3	Raiffeisen Schweiz Genossenschaft	94.61	5.86	1	2025	14.07.2026	15.09.2025	0.0	false	true	true	
142107292	3	Raiffeisen Schweiz Genossenschaft	94.61	5.86	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
142107292	3	Raiffeisen Schweiz Genossenschaft	94.61	5.86	1	2025	14.07.2026	14.11.2025	0.0	false	true	true	
142107292	3	Raiffeisen Schweiz Genossenschaft	94.61	5.86	1	2025	14.07.2026	15.12.2025	0.0	false	true	true	
142107293	3	Raiffeisen Schweiz Genossenschaft	100.19	4.13	1	2025	14.07.2026	14.08.2025	0.0	false	true	true	
142107293	3	Raiffeisen Schweiz Genossenschaft	100.19	4.13	1	2025	14.07.2026	15.09.2025	0.0	false	true	true	
142107293	3	Raiffeisen Schweiz Genossenschaft	100.19	4.13	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
142107293	3	Raiffeisen Schweiz Genossenschaft	100.19	4.13	1	2025	14.07.2026	14.11.2025	0.0	false	true	true	
142107293	3	Raiffeisen Schweiz Genossenschaft	100.19	4.13	1	2025	14.07.2026	15.12.2025	0.0	false	true	true	
142107294	3	Raiffeisen Schweiz Genossenschaft	98.29	8.62	1	2025	14.07.2026	14.08.2025	0.0	false	true	true	
142107294	3	Raiffeisen Schweiz Genossenschaft	98.29	8.62	1	2025	14.07.2026	15.09.2025	0.0	false	true	true	
142107294	3	Raiffeisen Schweiz Genossenschaft	98.29	8.62	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
142107294	3	Raiffeisen Schweiz Genossenschaft	98.29	8.62	1	2025	14.07.2026	14.11.2025	0.0	false	true	true	
142107294	3	Raiffeisen Schweiz Genossenschaft	98.29	8.62	1	2025	14.07.2026	15.12.2025	0.0	false	true	true	
142107295	3	Raiffeisen Schweiz Genossenschaft	98.38	19.1	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
142107281	3	Raiffeisen Schweiz Genossenschaft	0.0	5.65	1	2025	14.07.2027	13.10.2025	0.0	false	true	true	
142107282	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4	1	2025	14.07.2027	13.10.2025	0.0	false	true	true	
142107283	3	Raiffeisen Schweiz Genossenschaft	99.61	6.28	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
142107284	3	Raiffeisen Schweiz Genossenschaft	100.02	3.12	1	2025	14.07.2027	14.10.2025	0.0	false	true	true	
142107285	3	Raiffeisen Schweiz Genossenschaft	0.0	2.37	1	2025	10.07.2026	10.10.2025	0.0	false	true	true	
134243054	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	30.04.2027		0.0	false	true	false	
142107286	3	Raiffeisen Schweiz Genossenschaft	101.08	7.91	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
142107287	3	Raiffeisen Schweiz Genossenschaft	99.64	1.7351800554	1	2025	10.07.2026	10.10.2025	20.263	false	true	true	
142107272	3	Raiffeisen Schweiz Genossenschaft	0.0	5.06	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
142107273	3	Raiffeisen Schweiz Genossenschaft	0.0	6.75	1	2025	09.07.2026	09.10.2025	0.0	false	true	true	
1338086	3	UBS AG, London Branch	118.78763	0.0	1	2001			0.0	false	true	false	
142107274	3	Raiffeisen Schweiz Genossenschaft	0.0	5.44	1	2025	09.07.2026	09.10.2025	0.0	false	true	true	
142107275	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5	1	2025	09.07.2027	09.10.2025	0.0	false	true	true	
142107276	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5	1	2025	09.07.2027	09.10.2025	0.0	false	true	true	
142107277	3	Raiffeisen Schweiz Genossenschaft	100.3	3.08	1	2025	14.07.2026	13.10.2025	0.0	false	true	true	
142107278	3	Raiffeisen Schweiz Genossenschaft	102.78	0.0	1	2025	10.07.2030		0.0	false	true	true	
126905703	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.8728	0.0	1	2023	16.06.2033		0.0	false	true	null	
142107279	3	Raiffeisen Schweiz Genossenschaft	0.0	8.75	1	2025	10.07.2026	10.10.2025	0.0	false	true	true	
142107264	3	Raiffeisen Schweiz Genossenschaft	99.87	3.0881516587	1	2025	09.02.2026	11.08.2025	1.516	false	true	true	
142107264	3	Raiffeisen Schweiz Genossenschaft	99.87	3.0881516587	1	2025	09.02.2026	09.09.2025	1.313	false	true	true	
142107264	3	Raiffeisen Schweiz Genossenschaft	99.87	3.0881516587	1	2025	09.02.2026	09.10.2025	1.405	false	true	true	
142107264	3	Raiffeisen Schweiz Genossenschaft	99.87	3.0881516587	1	2025	09.02.2026	10.11.2025	1.451	false	true	true	
142107264	3	Raiffeisen Schweiz Genossenschaft	99.87	3.0881516587	1	2025	09.02.2026	09.12.2025	1.368	false	true	true	
134243065	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.04.2026		0.0	false	true	false	
142107265	3	Raiffeisen Schweiz Genossenschaft	100.17	1.7451523545	1	2025	08.07.2026	08.10.2025	4.07	false	true	true	
142107266	3	Raiffeisen Schweiz Genossenschaft	96.25	0.0	1	2025	08.07.2026		0.0	false	true	true	
142107267	3	Raiffeisen Schweiz Genossenschaft	106.59	0.0	1	2025	08.07.2026		0.0	false	true	true	
142107269	3	Raiffeisen Schweiz Genossenschaft	0.0	7.15	1	2025	14.07.2027	13.10.2025	0.0	false	true	true	
142107270	3	Raiffeisen Schweiz Genossenschaft	0.0	6.72	1	2025	09.07.2026	09.10.2025	0.0	false	true	true	
142107271	3	Raiffeisen Schweiz Genossenschaft	0.0	8.1944751381	1	2025	14.01.2026	11.08.2025	2.511	false	true	true	
142107271	3	Raiffeisen Schweiz Genossenschaft	0.0	8.1944751381	1	2025	14.01.2026	09.09.2025	2.548	false	true	true	
142107271	3	Raiffeisen Schweiz Genossenschaft	0.0	8.1944751381	1	2025	14.01.2026	09.10.2025	2.761	false	true	true	
144204695	3	Citigroup Global Markets Funding Luxembourg S.C.A.	96.09	0.0	1	2025	28.05.2030		0.0	false	true	false	
134243088	3	EFG International Finance (Guernsey) Limited	0.0	1.15	1	2024	22.04.2025	22.04.2025	11.5	false	true	false	
134243088	3	EFG International Finance (Guernsey) Limited	0.0	1.15	1	2024	22.04.2025		0.0	false	true	false	
141058937	3	UBS AG, London Branch	55.78	0.0	1	2025	15.06.2026		0.0	false	true	false	
142107498	3	Raiffeisen Schweiz Genossenschaft	101.66	3.779501385	1	2025	19.08.2026	19.11.2025	7.623	false	true	true	
142107499	3	Raiffeisen Schweiz Genossenschaft	96.9	15.07	1	2025	04.08.2026	03.11.2025	0.0	false	true	true	
142107502	3	Raiffeisen Schweiz Genossenschaft	88.84	0.0	1	2025	05.08.2026		0.0	false	true	true	
142107503	3	Raiffeisen Schweiz Genossenschaft	76.09	0.0	1	2025	05.08.2027		0.0	false	true	true	
142107488	3	Raiffeisen Schweiz Genossenschaft	99.11	5.0	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
142107489	3	Raiffeisen Schweiz Genossenschaft	94.67	4.05	1	2025	21.08.2028	21.11.2025	0.0	false	true	true	
142107490	3	Raiffeisen Schweiz Genossenschaft	102.88	4.0	1	2025	31.07.2026		0.0	false	true	null	
142107491	3	Raiffeisen Schweiz Genossenschaft	94.6	4.0	1	2025	31.07.2026		0.0	false	true	null	
142107492	3	Raiffeisen Schweiz Genossenschaft	99.3	10.0	1	2025	19.08.2026	19.11.2025	0.0	false	true	true	
142107493	3	Raiffeisen Schweiz Genossenschaft	101.26	8.74	1	2025	04.08.2026	03.11.2025	0.0	false	true	true	
134243104	3	EFG International Finance (Guernsey) Limited	112.01	0.0	1	2024	22.04.2026		0.0	false	true	false	
134243105	3	EFG International Finance (Guernsey) Limited	114.09	0.0	1	2024	22.04.2026		0.0	false	true	false	
142107485	3	Raiffeisen Schweiz Genossenschaft	63.89	0.0	1	2025	04.02.2027		0.0	false	true	true	
142107486	3	Raiffeisen Schweiz Genossenschaft	99.84	4.1	1	2025	19.08.2027	19.11.2025	0.0	false	true	true	
142107487	3	Raiffeisen Schweiz Genossenschaft	98.82	8.23	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
142107472	3	Raiffeisen Schweiz Genossenschaft	98.16	0.0	1	2025	31.07.2028		0.0	false	true	true	
142107473	3	Raiffeisen Schweiz Genossenschaft	52.04	0.0	1	2025	31.01.2028		0.0	false	true	true	
134243114	3	EFG International Finance (Guernsey) Limited	94.11	0.0	1	2024	22.04.2026		0.0	false	true	false	
134243114	3	EFG International Finance (Guernsey) Limited	94.11	0.0	1	2024	22.04.2026		0.0	false	true	false	
142107474	3	Raiffeisen Schweiz Genossenschaft	96.29	3.3606648199	1	2025	18.08.2026	18.11.2025	21.821	false	true	true	
142107476	3	Raiffeisen Schweiz Genossenschaft	105.84	0.0	1	2025	04.08.2027		0.0	false	true	true	
142107478	3	Raiffeisen Schweiz Genossenschaft	104.76	0.0	1	2025	31.07.2030		0.0	false	true	true	
142107464	3	Raiffeisen Schweiz Genossenschaft	102.19	12.75	1	2025	29.07.2026	29.10.2025	0.0	false	true	true	
142107466	3	Raiffeisen Schweiz Genossenschaft	100.32	0.0	1	2025	29.07.2030		0.0	false	true	true	
142107467	3	Raiffeisen Schweiz Genossenschaft	82.61	0.0	1	2025	29.07.2027		0.0	false	true	true	
142107468	3	Raiffeisen Schweiz Genossenschaft	99.87	15.0	1	2025	18.08.2026	17.09.2025	0.0	false	true	true	
142107468	3	Raiffeisen Schweiz Genossenschaft	99.87	15.0	1	2025	18.08.2026	17.10.2025	0.0	false	true	true	
142107468	3	Raiffeisen Schweiz Genossenschaft	99.87	15.0	1	2025	18.08.2026	17.11.2025	0.0	false	true	true	
142107468	3	Raiffeisen Schweiz Genossenschaft	99.87	15.0	1	2025	18.08.2026	17.12.2025	0.0	false	true	true	
142107471	3	Raiffeisen Schweiz Genossenschaft	100.28	3.3606648199	1	2025	18.08.2026	18.11.2025	21.821	false	true	true	
142107458	3	Raiffeisen Schweiz Genossenschaft	70.68	0.0	1	2025	29.07.2026		0.0	false	true	true	
142107460	3	Raiffeisen Schweiz Genossenschaft	0.0	12.15	1	2025	29.01.2026	29.10.2025	0.0	false	true	true	
142107463	3	Raiffeisen Schweiz Genossenschaft	102.27	15.1	1	2025	29.07.2026	29.10.2025	0.0	false	true	true	
142107448	3	Raiffeisen Schweiz Genossenschaft	96.98	13.4	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
142107450	3	Raiffeisen Schweiz Genossenschaft	99.6	0.8737864077	1	2025	28.07.2027	28.10.2025	4.043	false	true	true	
142107453	3	Raiffeisen Schweiz Genossenschaft	96.94	0.0	1	2025	14.05.2030		0.0	false	true	true	
142107454	3	Raiffeisen Schweiz Genossenschaft	91.71	15.96	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
142107455	3	Raiffeisen Schweiz Genossenschaft	99.71	1.22	1	2025	28.07.2027	28.10.2025	0.0	false	true	true	
142107440	3	Raiffeisen Schweiz Genossenschaft	90.68	16.94	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
46164362	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2020	12.02.2025		0.0	false	true	false	
142107443	3	Raiffeisen Schweiz Genossenschaft	91.76	14.82	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
142107444	3	Raiffeisen Schweiz Genossenschaft	97.75	0.0099930603	1	2025	14.08.2029	14.11.2025	0.1	false	true	true	
142107445	3	Raiffeisen Schweiz Genossenschaft	100.6	15.49	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
142107446	3	Raiffeisen Schweiz Genossenschaft	101.75	1.7451523545	1	2025	28.07.2026	27.10.2025	20.047	false	true	true	
134243151	3	EFG International Finance (Guernsey) Limited	46.89	0.0	1	2024	22.04.2026		0.0	false	true	false	
142107447	3	Raiffeisen Schweiz Genossenschaft	98.6	3.01	1	2025	18.11.2026	18.11.2025	0.0	false	true	true	
134243152	3	EFG International Finance (Guernsey) Limited	0.0	5.23	1	2024	23.01.2025	23.01.2025	35.663	false	true	false	
142107432	3	Raiffeisen Schweiz Genossenschaft	74.13	0.0	1	2025	13.08.2027		0.0	false	true	true	
142107433	3	Raiffeisen Schweiz Genossenschaft	98.56	2.58	1	2025	28.07.2027	28.10.2025	0.0	false	true	true	
134243154	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	22.04.2027		0.0	false	true	false	
142107435	3	Raiffeisen Schweiz Genossenschaft	98.12	8.62	1	2025	28.07.2027		0.0	false	true	true	
142107437	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4	1	2025	25.02.2026	25.08.2025	0.0	false	true	true	
142107437	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4	1	2025	25.02.2026	25.09.2025	0.0	false	true	true	
142107437	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4	1	2025	25.02.2026	27.10.2025	0.0	false	true	true	
142107437	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4	1	2025	25.02.2026	25.11.2025	0.0	false	true	true	
142107437	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4	1	2025	25.02.2026	29.12.2025	0.0	false	true	true	
134243158	3	EFG International Finance (Guernsey) Limited	114.79	0.0	1	2024	26.04.2027		0.0	false	true	false	
142107424	3	Raiffeisen Schweiz Genossenschaft	69.86	0.0	1	2025	25.01.2027		0.0	false	true	true	
142107425	3	Raiffeisen Schweiz Genossenschaft	100.05	3.2	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
142107427	3	Raiffeisen Schweiz Genossenschaft	99.76	3.45	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
142107430	3	Raiffeisen Schweiz Genossenschaft	85.52	0.0	1	2025	28.07.2027		0.0	false	true	true	
142107416	3	Raiffeisen Schweiz Genossenschaft	90.45	8.0	1	2025	14.07.2027	14.10.2025	0.0	false	true	true	
142107417	3	Raiffeisen Schweiz Genossenschaft	101.88	7.0	1	2025	14.04.2027	14.10.2025	0.0	false	true	true	
142107418	3	Raiffeisen Schweiz Genossenschaft	101.12	7.0	1	2025	14.04.2027	14.10.2025	0.0	false	true	true	
142107419	3	Raiffeisen Schweiz Genossenschaft	97.93	6.4	1	2025	14.07.2027	14.10.2025	0.0	false	true	true	
134243172	3	EFG International Finance (Guernsey) Limited	0.0	1.1468144044	1	2024	25.04.2025	29.01.2025	2.875	false	true	false	
134243172	3	EFG International Finance (Guernsey) Limited	0.0	1.1468144044	1	2024	25.04.2025	25.04.2025	2.747	false	true	false	
142107420	3	Raiffeisen Schweiz Genossenschaft	87.24	10.0	1	2025	14.10.2026	14.10.2025	0.0	false	true	true	
142107421	3	Raiffeisen Schweiz Genossenschaft	96.99	9.5	1	2025	14.10.2026	14.10.2025	0.0	false	true	true	
142107422	3	Raiffeisen Schweiz Genossenschaft	92.83	8.0	1	2025	14.10.2026	14.10.2025	0.0	false	true	true	
134243175	3	EFG International Finance (Guernsey) Limited	0.0	5.1457063711	1	2024	29.04.2025	02.01.2025	3.916	false	true	false	
134243175	3	EFG International Finance (Guernsey) Limited	0.0	5.1457063711	1	2024	29.04.2025	29.01.2025	3.508	false	true	false	
141058817	3	UBS AG Jersey Branch	99.74	0.0	1	2025	28.02.2028	29.09.2025	6.462	false	true	false	
142107409	3	Raiffeisen Schweiz Genossenschaft	102.97	5.8	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
141058818	3	UBS AG Jersey Branch	99.63	0.0	1	2025	28.02.2028	29.09.2025	5.783	false	true	false	
142107411	3	Raiffeisen Schweiz Genossenschaft	86.13	18.5	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
141058820	3	UBS AG, London Branch	106.25	4.14	1	2025	04.06.2026		0.0	false	true	null	
142107412	3	Raiffeisen Schweiz Genossenschaft	96.65	10.5	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
142107413	3	Raiffeisen Schweiz Genossenschaft	101.2	10.5	1	2025	14.10.2026	14.10.2025	0.0	false	true	true	
142107414	3	Raiffeisen Schweiz Genossenschaft	100.91	10.0	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
142107415	3	Raiffeisen Schweiz Genossenschaft	90.09	9.2	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
134243184	3	EFG International Finance (Guernsey) Limited	0.0	1.17	1	2024	30.04.2025	30.04.2025	11.892	false	true	false	
142107400	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2025	07.07.2027	07.10.2025	0.0	false	true	true	
142107401	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2025	07.07.2027	07.10.2025	0.0	false	true	true	
142107402	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	07.07.2027	07.10.2025	0.0	false	true	true	
142107403	3	Raiffeisen Schweiz Genossenschaft	94.69	9.2	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
142107404	3	Raiffeisen Schweiz Genossenschaft	102.55	6.8	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
142107405	3	Raiffeisen Schweiz Genossenschaft	99.83	0.0	1	2025	11.07.2030		0.0	false	true	true	
142107406	3	Raiffeisen Schweiz Genossenschaft	100.58	0.0	1	2025	11.07.2029		0.0	false	true	true	
134243192	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.10.2026		0.0	false	true	false	
142107392	3	Raiffeisen Schweiz Genossenschaft	102.71	8.0	1	2025	07.07.2027	07.10.2025	0.0	false	true	true	
142107393	3	Raiffeisen Schweiz Genossenschaft	100.18	7.0	1	2025	07.01.2027	06.10.2025	0.0	false	true	true	
142107394	3	Raiffeisen Schweiz Genossenschaft	101.49	6.8	1	2025	07.07.2027	07.10.2025	0.0	false	true	true	
142107395	3	Raiffeisen Schweiz Genossenschaft	97.32	6.2	1	2025	07.07.2027	07.10.2025	0.0	false	true	true	
142107396	3	Raiffeisen Schweiz Genossenschaft	89.74	9.5	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
142107398	3	Raiffeisen Schweiz Genossenschaft	100.51	7.0	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
142107399	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8	1	2025	07.07.2027	07.10.2025	0.0	false	true	true	
142107640	3	Raiffeisen Switzerland B.V.	91.88	2.07	1	2025	05.03.2026		0.0	false	true	null	
142107641	3	Raiffeisen Switzerland B.V.	104.45	2.07	1	2025	05.03.2026		0.0	false	true	null	
134243202	3	EFG International Finance (Guernsey) Limited	0.0	5.2354570637	1	2024	01.05.2025	01.05.2025	21.97	false	true	false	
142107642	3	Raiffeisen Switzerland B.V.	106.13	4.14	1	2025	05.03.2026		0.0	false	true	null	
134243205	3	EFG International Finance (Guernsey) Limited	0.0	5.26	1	2024	29.01.2025	29.01.2025	35.765	false	true	false	
142107646	3	Raiffeisen Switzerland B.V.	105.38	4.14	1	2025	05.03.2026		0.0	false	true	null	
142107632	3	Raiffeisen Switzerland B.V.	97.66	1.3242144177	1	2025	07.09.2026	07.04.2025	1.56	false	true	false	
142107632	3	Raiffeisen Switzerland B.V.	97.66	1.3242144177	1	2025	07.09.2026	07.05.2025	1.546	false	true	false	
142107632	3	Raiffeisen Switzerland B.V.	97.66	1.3242144177	1	2025	07.09.2026	09.06.2025	1.658	false	true	false	
142107632	3	Raiffeisen Switzerland B.V.	97.66	1.3242144177	1	2025	07.09.2026	07.07.2025	1.447	false	true	false	
142107632	3	Raiffeisen Switzerland B.V.	97.66	1.3242144177	1	2025	07.09.2026	07.08.2025	1.557	false	true	false	
142107632	3	Raiffeisen Switzerland B.V.	97.66	1.3242144177	1	2025	07.09.2026	08.09.2025	1.597	false	true	false	
142107632	3	Raiffeisen Switzerland B.V.	97.66	1.3242144177	1	2025	07.09.2026	07.10.2025	1.492	false	true	false	
142107632	3	Raiffeisen Switzerland B.V.	97.66	1.3242144177	1	2025	07.09.2026	07.11.2025	1.544	false	true	false	
142107632	3	Raiffeisen Switzerland B.V.	97.66	1.3242144177	1	2025	07.09.2026	08.12.2025	1.609	false	true	false	
134243209	3	EFG International Finance (Guernsey) Limited	98.0	0.0	1	2024	23.04.2026		0.0	false	true	false	
141059041	3	UBS AG, London Branch	130.2062875	0.0	1	2025	06.04.2026		0.0	false	true	false	
142107633	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2025	05.03.2026	03.06.2025	8.8	false	true	false	
142107633	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2025	05.03.2026	02.09.2025	8.9	false	true	false	
142107633	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2025	05.03.2026	03.12.2025	9.1	false	true	false	
142107634	3	Raiffeisen Switzerland B.V.	70.51	0.11966759	1	2025	05.03.2026	03.06.2025	8.8	false	true	false	
142107634	3	Raiffeisen Switzerland B.V.	70.51	0.11966759	1	2025	05.03.2026	02.09.2025	8.9	false	true	false	
142107634	3	Raiffeisen Switzerland B.V.	70.51	0.11966759	1	2025	05.03.2026	03.12.2025	9.1	false	true	false	
142107637	3	Raiffeisen Switzerland B.V.	103.62	0.12	1	2025	05.03.2026		0.0	false	true	null	
142107638	3	Raiffeisen Switzerland B.V.	100.05	0.12	1	2025	05.03.2026		0.0	false	true	null	
142107639	3	Raiffeisen Switzerland B.V.	105.18	0.12	1	2025	05.03.2026		0.0	false	true	null	
134243219	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	23.10.2025		0.0	false	true	false	
134243220	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	23.04.2026		0.0	false	true	false	
134243222	3	EFG International Finance (Guernsey) Limited	95.75	0.0	1	2024	26.04.2027		0.0	false	true	false	
142107631	3	Raiffeisen Switzerland B.V.	104.61	4.13	1	2025	05.03.2026		0.0	false	true	null	
142107621	3	Raiffeisen Switzerland B.V.	100.8	2.07	1	2025	04.03.2026		0.0	false	true	null	
134243233	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.10.2025		0.0	false	true	false	
142107612	3	Raiffeisen Switzerland B.V.	96.46	0.0	1	2025	04.03.2026		0.0	false	true	false	
134243239	3	EFG International Finance (Guernsey) Limited	0.0	5.14	1	2024	17.01.2025	17.01.2025	35.226	false	true	false	
142107600	3	Raiffeisen Switzerland B.V.	100.59	0.1396121883	1	2025	04.03.2026	01.04.2025	0.105	false	true	false	
142107600	3	Raiffeisen Switzerland B.V.	100.59	0.1396121883	1	2025	04.03.2026	05.05.2025	0.13222	false	true	false	
142107600	3	Raiffeisen Switzerland B.V.	100.59	0.1396121883	1	2025	04.03.2026	03.06.2025	0.10888	false	true	false	
142107600	3	Raiffeisen Switzerland B.V.	100.59	0.1396121883	1	2025	04.03.2026	02.07.2025	0.11277	false	true	false	
142107600	3	Raiffeisen Switzerland B.V.	100.59	0.1396121883	1	2025	04.03.2026	04.08.2025	0.12444	false	true	false	
142107600	3	Raiffeisen Switzerland B.V.	100.59	0.1396121883	1	2025	04.03.2026	01.09.2025	0.105	false	true	false	
142107600	3	Raiffeisen Switzerland B.V.	100.59	0.1396121883	1	2025	04.03.2026	02.10.2025	0.12055	false	true	false	
142107600	3	Raiffeisen Switzerland B.V.	100.59	0.1396121883	1	2025	04.03.2026	03.11.2025	0.12055	false	true	false	
142107600	3	Raiffeisen Switzerland B.V.	100.59	0.1396121883	1	2025	04.03.2026	02.12.2025	0.11277	false	true	false	
142107607	3	Raiffeisen Switzerland B.V.	100.32	4.1185595567	1	2025	04.03.2026	04.06.2025	168.96	false	true	false	
142107607	3	Raiffeisen Switzerland B.V.	100.32	4.1185595567	1	2025	04.03.2026	04.09.2025	166.57	false	true	false	
142107607	3	Raiffeisen Switzerland B.V.	100.32	4.1185595567	1	2025	04.03.2026	04.12.2025	165.39	false	true	false	
134243250	3	EFG International Finance (Guernsey) Limited	12.06	0.0	1	2024	20.10.2026		0.0	false	true	false	
142107594	3	Raiffeisen Switzerland B.V.	74.38	0.1296398891	1	2025	04.03.2026	04.06.2025	0.325	false	true	false	
142107594	3	Raiffeisen Switzerland B.V.	74.38	0.1296398891	1	2025	04.03.2026	01.09.2025	0.31416	false	true	false	
142107594	3	Raiffeisen Switzerland B.V.	74.38	0.1296398891	1	2025	04.03.2026	02.12.2025	0.32861	false	true	false	
142107596	3	Raiffeisen Switzerland B.V.	100.63	4.1185595567	1	2025	04.03.2026	03.06.2025	8.405	false	true	false	
142107596	3	Raiffeisen Switzerland B.V.	100.63	4.1185595567	1	2025	04.03.2026	02.09.2025	8.195	false	true	false	
142107596	3	Raiffeisen Switzerland B.V.	100.63	4.1185595567	1	2025	04.03.2026	03.12.2025	8.358	false	true	false	
142107598	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	04.03.2026	01.04.2025	0.1125	false	true	false	
142107598	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	04.03.2026	05.05.2025	0.14166	false	true	false	
142107598	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	04.03.2026	04.06.2025	0.12083	false	true	false	
142107598	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	04.03.2026	02.07.2025	0.11666	false	true	false	
142107599	3	Raiffeisen Switzerland B.V.	89.45	0.1396121883	1	2025	04.03.2026	01.04.2025	0.105	false	true	false	
142107599	3	Raiffeisen Switzerland B.V.	89.45	0.1396121883	1	2025	04.03.2026	05.05.2025	0.13222	false	true	false	
142107599	3	Raiffeisen Switzerland B.V.	89.45	0.1396121883	1	2025	04.03.2026	03.06.2025	0.10888	false	true	false	
142107599	3	Raiffeisen Switzerland B.V.	89.45	0.1396121883	1	2025	04.03.2026	02.07.2025	0.11277	false	true	false	
142107599	3	Raiffeisen Switzerland B.V.	89.45	0.1396121883	1	2025	04.03.2026	04.08.2025	0.12444	false	true	false	
142107599	3	Raiffeisen Switzerland B.V.	89.45	0.1396121883	1	2025	04.03.2026	01.09.2025	0.105	false	true	false	
142107599	3	Raiffeisen Switzerland B.V.	89.45	0.1396121883	1	2025	04.03.2026	02.10.2025	0.12055	false	true	false	
142107599	3	Raiffeisen Switzerland B.V.	89.45	0.1396121883	1	2025	04.03.2026	03.11.2025	0.12055	false	true	false	
142107599	3	Raiffeisen Switzerland B.V.	89.45	0.1396121883	1	2025	04.03.2026	02.12.2025	0.11277	false	true	false	
142107585	3	Raiffeisen Switzerland B.V.	89.81	0.0	1	2025	10.06.2027		0.0	false	true	false	
134243259	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	09.01.2025		0.0	false	true	false	
134243260	3	EFG International Finance (Guernsey) Limited	0.0	6.6216066481	1	2024	17.04.2025	17.01.2025	15.168	false	true	false	
134243260	3	EFG International Finance (Guernsey) Limited	0.0	6.6216066481	1	2024	17.04.2025	17.04.2025	13.611	false	true	false	
144728860	3	Banque Cantonale Vaudoise	97.67438	6.0	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
134243266	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.07.2025		0.0	false	true	false	
142107578	3	Raiffeisen Switzerland B.V.	108.82	0.0	1	2025	26.02.2026		0.0	false	true	false	
134243267	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
142107580	3	Raiffeisen Switzerland B.V.	100.21	3.5002770083	1	2025	03.03.2026	03.06.2025	4.336	false	true	false	
142107580	3	Raiffeisen Switzerland B.V.	100.21	3.5002770083	1	2025	03.03.2026	01.09.2025	4.053	false	true	false	
142107580	3	Raiffeisen Switzerland B.V.	100.21	3.5002770083	1	2025	03.03.2026	01.12.2025	4.042	false	true	false	
142107583	3	Raiffeisen Switzerland B.V.	95.86	0.0	1	2025	03.09.2026		0.0	false	true	false	
142107574	3	Raiffeisen Switzerland B.V.	109.07	0.0	1	2025	24.02.2026		0.0	false	true	false	
134243282	3	EFG International Finance (Guernsey) Limited	0.0	3.4005540166	1	2024	29.04.2025	29.01.2025	8.053	false	true	false	
134243282	3	EFG International Finance (Guernsey) Limited	0.0	3.4005540166	1	2024	29.04.2025	29.04.2025	7.999	false	true	false	
126905415	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	956.24575	0.0	1	2023			0.0	false	true	false	
142107552	3	Raiffeisen Switzerland B.V.	88.51	0.1894736842	1	2025	03.03.2026	03.06.2025	0.475	false	true	false	
142107552	3	Raiffeisen Switzerland B.V.	88.51	0.1894736842	1	2025	03.03.2026	01.09.2025	0.46444	false	true	false	
142107552	3	Raiffeisen Switzerland B.V.	88.51	0.1894736842	1	2025	03.03.2026	01.12.2025	0.475	false	true	false	
134243293	3	EFG International Finance (Guernsey) Limited	0.0	5.23	1	2024	29.01.2025	29.01.2025	35.561	false	true	false	
134243297	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.04.2027		0.0	false	true	false	
142107550	3	Raiffeisen Switzerland B.V.	102.88	0.1894736842	1	2025	03.03.2026	04.06.2025	0.48027	false	true	false	
142107550	3	Raiffeisen Switzerland B.V.	102.88	0.1894736842	1	2025	03.03.2026	01.09.2025	0.45916	false	true	false	
142107550	3	Raiffeisen Switzerland B.V.	102.88	0.1894736842	1	2025	03.03.2026	01.12.2025	0.475	false	true	false	
142107551	3	Raiffeisen Switzerland B.V.	89.27	2.1540166204	1	2025	03.03.2026	02.06.2025	4.987	false	true	false	
142107551	3	Raiffeisen Switzerland B.V.	89.27	2.1540166204	1	2025	03.03.2026	01.09.2025	5.003	false	true	false	
142107551	3	Raiffeisen Switzerland B.V.	89.27	2.1540166204	1	2025	03.03.2026	01.12.2025	5.038	false	true	false	
142107538	3	Raiffeisen Switzerland B.V.	103.27	2.09	1	2025	03.03.2026		0.0	false	true	null	
134243308	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.10.2025		0.0	false	true	false	
134243309	3	EFG International Finance (Guernsey) Limited	0.0	5.23	1	2024	29.01.2025	29.01.2025	35.561	false	true	false	
145515692	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.06.2027		0.0	false	true	false	
134243330	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.04.2026		0.0	false	true	false	
113535682	3	UBS AG	0.0	0.0	1	2021	29.09.2031	19.06.2025	0.0	false	true	false	
145515684	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	05.08.2025	05.08.2025	5.906	false	true	false	
143942813	3	Barclays Bank PLC	97.29	0.0	1	2025	18.06.2027		0.0	false	true	false	
145515686	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.09.2025		0.0	false	true	false	
145515687	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.09.2025		0.0	false	true	false	
134243341	3	EFG International Finance (Guernsey) Limited	88.43	0.0	1	2024	29.04.2026		0.0	false	true	false	
145515681	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	26.09.2025	26.09.2025	10.804	false	true	false	
111438506	3	HSBC Bank PLC	0.0	0.0	1	2021	15.10.2026		0.0	false	true	false	
145515682	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	26.09.2025	26.09.2025	10.804	false	true	false	
145515683	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	02.07.2025	02.07.2025	2.671	false	true	false	
134243344	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.04.2029		0.0	false	true	false	
142107753	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	05.03.2026		0.0	false	true	false	
142107754	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	05.03.2026		0.0	false	true	false	
142107755	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	05.03.2026		0.0	false	true	false	
134243348	3	EFG International Finance (Guernsey) Limited	101.93	2.4565880721	1	2024	29.04.2026	29.01.2025	11.15	false	true	false	
134243348	3	EFG International Finance (Guernsey) Limited	101.93	2.4565880721	1	2024	29.04.2026	29.04.2025	10.138	false	true	false	
134243348	3	EFG International Finance (Guernsey) Limited	101.93	2.4565880721	1	2024	29.04.2026	29.07.2025	9.931	false	true	false	
134243348	3	EFG International Finance (Guernsey) Limited	101.93	2.4565880721	1	2024	29.04.2026	29.10.2025	9.788	false	true	false	
142107756	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	05.03.2026		0.0	false	true	false	
145515700	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	08.07.2025	08.07.2025	3.116	false	true	false	
145515701	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	08.07.2025	08.07.2025	3.116	false	true	false	
145515702	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	08.07.2025	08.07.2025	3.116	false	true	false	
145515703	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	08.07.2025	08.07.2025	3.116	false	true	false	
113535704	3	UBS AG	0.0	0.0	1	2021	29.09.2031		0.0	false	true	null	
145515697	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	08.07.2025	08.07.2025	3.116	false	true	false	
145515698	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	08.07.2025	08.07.2025	3.116	false	true	false	
142107751	3	Raiffeisen Switzerland B.V.	100.63	0.0	1	2025	03.03.2027		0.0	false	true	false	
145515699	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	08.07.2025	08.07.2025	3.116	false	true	false	
145515661	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	05.08.2025	05.08.2025	5.906	false	true	false	
145515663	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	05.09.2025	05.09.2025	4.564	false	true	false	
134243367	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.10.2025		0.0	false	true	false	
142107731	3	Raiffeisen Switzerland B.V.	97.31	0.1096952908	1	2025	10.03.2026	11.06.2025	0.27805	false	true	false	
142107731	3	Raiffeisen Switzerland B.V.	97.31	0.1096952908	1	2025	10.03.2026	10.09.2025	0.27194	false	true	false	
142107731	3	Raiffeisen Switzerland B.V.	97.31	0.1096952908	1	2025	10.03.2026	10.12.2025	0.275	false	true	false	
145515677	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.25	1.74	1	2025	04.06.2026		0.0	false	true	null	
145515678	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	28.08.2025	28.08.2025	8.506	false	true	false	
134243380	3	EFG International Finance (Guernsey) Limited	96.8	0.0	1	2024	29.04.2027		0.0	false	true	false	
142107724	3	Raiffeisen Switzerland B.V.	98.84	0.1296398891	1	2025	11.03.2026	10.04.2025	0.10472	false	true	false	
142107724	3	Raiffeisen Switzerland B.V.	98.84	0.1296398891	1	2025	11.03.2026	12.05.2025	0.11555	false	true	false	
142107724	3	Raiffeisen Switzerland B.V.	98.84	0.1296398891	1	2025	11.03.2026	11.06.2025	0.10472	false	true	false	
142107724	3	Raiffeisen Switzerland B.V.	98.84	0.1296398891	1	2025	11.03.2026	10.07.2025	0.10472	false	true	false	
142107724	3	Raiffeisen Switzerland B.V.	98.84	0.1296398891	1	2025	11.03.2026	11.08.2025	0.11194	false	true	false	
142107724	3	Raiffeisen Switzerland B.V.	98.84	0.1296398891	1	2025	11.03.2026	10.09.2025	0.10472	false	true	false	
142107724	3	Raiffeisen Switzerland B.V.	98.84	0.1296398891	1	2025	11.03.2026	10.10.2025	0.10833	false	true	false	
142107724	3	Raiffeisen Switzerland B.V.	98.84	0.1296398891	1	2025	11.03.2026	10.11.2025	0.10833	false	true	false	
142107724	3	Raiffeisen Switzerland B.V.	98.84	0.1296398891	1	2025	11.03.2026	10.12.2025	0.10833	false	true	false	
145515672	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.81	1	2025	02.09.2025	02.09.2025	4.33	false	true	false	
145515673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	05.09.2025	05.09.2025	4.564	false	true	false	
134243382	3	EFG International Finance (Guernsey) Limited	139.02	0.0	1	2024	29.04.2026		0.0	false	true	false	
145515674	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.8	4.05	1	2025	04.06.2026		0.0	false	true	null	
145515675	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	28.11.2025	28.11.2025	16.949	false	true	false	
145515668	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	08.09.2025	08.09.2025	9.07	false	true	false	
145515671	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	28.08.2025	28.08.2025	8.485	false	true	false	
111438488	3	HSBC Bank PLC	0.0	0.0	1	2021	20.07.2026		0.0	false	true	false	
145515665	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	08.09.2025	08.09.2025	9.07	false	true	false	
134243393	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	19.04.2027		0.0	false	true	false	
142107705	3	Raiffeisen Switzerland B.V.	99.81	4.0686980609	1	2025	10.03.2026	09.04.2025	2.762	false	true	false	
142107705	3	Raiffeisen Switzerland B.V.	99.81	4.0686980609	1	2025	10.03.2026	09.05.2025	2.818	false	true	false	
142107705	3	Raiffeisen Switzerland B.V.	99.81	4.0686980609	1	2025	10.03.2026	09.06.2025	2.793	false	true	false	
142107705	3	Raiffeisen Switzerland B.V.	99.81	4.0686980609	1	2025	10.03.2026	10.07.2025	2.801	false	true	false	
142107705	3	Raiffeisen Switzerland B.V.	99.81	4.0686980609	1	2025	10.03.2026	11.08.2025	2.855	false	true	false	
142107705	3	Raiffeisen Switzerland B.V.	99.81	4.0686980609	1	2025	10.03.2026	09.09.2025	2.523	false	true	false	
142107705	3	Raiffeisen Switzerland B.V.	99.81	4.0686980609	1	2025	10.03.2026	09.10.2025	2.735	false	true	false	
142107705	3	Raiffeisen Switzerland B.V.	99.81	4.0686980609	1	2025	10.03.2026	10.11.2025	2.833	false	true	false	
142107705	3	Raiffeisen Switzerland B.V.	99.81	4.0686980609	1	2025	10.03.2026	09.12.2025	2.652	false	true	false	
142107706	3	Raiffeisen Switzerland B.V.	95.56	4.0786703601	1	2025	10.03.2026	09.04.2025	13.846	false	true	false	
142107706	3	Raiffeisen Switzerland B.V.	95.56	4.0786703601	1	2025	10.03.2026	09.05.2025	14.126	false	true	false	
142107706	3	Raiffeisen Switzerland B.V.	95.56	4.0786703601	1	2025	10.03.2026	09.06.2025	14.003	false	true	false	
142107706	3	Raiffeisen Switzerland B.V.	95.56	4.0786703601	1	2025	10.03.2026	10.07.2025	14.042	false	true	false	
142107706	3	Raiffeisen Switzerland B.V.	95.56	4.0786703601	1	2025	10.03.2026	11.08.2025	14.31	false	true	false	
142107706	3	Raiffeisen Switzerland B.V.	95.56	4.0786703601	1	2025	10.03.2026	09.09.2025	12.649	false	true	false	
142107706	3	Raiffeisen Switzerland B.V.	95.56	4.0786703601	1	2025	10.03.2026	09.10.2025	13.709	false	true	false	
142107706	3	Raiffeisen Switzerland B.V.	95.56	4.0786703601	1	2025	10.03.2026	10.11.2025	14.201	false	true	false	
142107706	3	Raiffeisen Switzerland B.V.	95.56	4.0786703601	1	2025	10.03.2026	09.12.2025	13.294	false	true	false	
142107707	3	Raiffeisen Switzerland B.V.	99.64	4.0786703601	1	2025	10.03.2026	09.04.2025	2.769	false	true	false	
142107707	3	Raiffeisen Switzerland B.V.	99.64	4.0786703601	1	2025	10.03.2026	09.05.2025	2.825	false	true	false	
142107707	3	Raiffeisen Switzerland B.V.	99.64	4.0786703601	1	2025	10.03.2026	09.06.2025	2.8	false	true	false	
142107707	3	Raiffeisen Switzerland B.V.	99.64	4.0786703601	1	2025	10.03.2026	10.07.2025	2.808	false	true	false	
142107707	3	Raiffeisen Switzerland B.V.	99.64	4.0786703601	1	2025	10.03.2026	11.08.2025	2.862	false	true	false	
142107707	3	Raiffeisen Switzerland B.V.	99.64	4.0786703601	1	2025	10.03.2026	09.09.2025	2.529	false	true	false	
142107707	3	Raiffeisen Switzerland B.V.	99.64	4.0786703601	1	2025	10.03.2026	09.10.2025	2.741	false	true	false	
142107707	3	Raiffeisen Switzerland B.V.	99.64	4.0786703601	1	2025	10.03.2026	10.11.2025	2.84	false	true	false	
142107707	3	Raiffeisen Switzerland B.V.	99.64	4.0786703601	1	2025	10.03.2026	09.12.2025	2.658	false	true	false	
142107708	3	Raiffeisen Switzerland B.V.	99.61	0.1096952908	1	2025	10.03.2026	09.04.2025	0.08861	false	true	false	
142107708	3	Raiffeisen Switzerland B.V.	99.61	0.1096952908	1	2025	10.03.2026	09.05.2025	0.09166	false	true	false	
142107708	3	Raiffeisen Switzerland B.V.	99.61	0.1096952908	1	2025	10.03.2026	10.06.2025	0.09472	false	true	false	
142107708	3	Raiffeisen Switzerland B.V.	99.61	0.1096952908	1	2025	10.03.2026	09.07.2025	0.08861	false	true	false	
142107708	3	Raiffeisen Switzerland B.V.	99.61	0.1096952908	1	2025	10.03.2026	11.08.2025	0.09777	false	true	false	
142107708	3	Raiffeisen Switzerland B.V.	99.61	0.1096952908	1	2025	10.03.2026	09.09.2025	0.08555	false	true	false	
142107708	3	Raiffeisen Switzerland B.V.	99.61	0.1096952908	1	2025	10.03.2026	09.10.2025	0.09166	false	true	false	
142107708	3	Raiffeisen Switzerland B.V.	99.61	0.1096952908	1	2025	10.03.2026	10.11.2025	0.09472	false	true	false	
142107708	3	Raiffeisen Switzerland B.V.	99.61	0.1096952908	1	2025	10.03.2026	09.12.2025	0.08861	false	true	false	
142107709	3	Raiffeisen Switzerland B.V.	99.39	0.1096952908	1	2025	10.03.2026	09.04.2025	0.08861	false	true	false	
142107709	3	Raiffeisen Switzerland B.V.	99.39	0.1096952908	1	2025	10.03.2026	09.05.2025	0.09166	false	true	false	
142107709	3	Raiffeisen Switzerland B.V.	99.39	0.1096952908	1	2025	10.03.2026	10.06.2025	0.09472	false	true	false	
142107709	3	Raiffeisen Switzerland B.V.	99.39	0.1096952908	1	2025	10.03.2026	09.07.2025	0.08861	false	true	false	
142107709	3	Raiffeisen Switzerland B.V.	99.39	0.1096952908	1	2025	10.03.2026	11.08.2025	0.09777	false	true	false	
142107709	3	Raiffeisen Switzerland B.V.	99.39	0.1096952908	1	2025	10.03.2026	09.09.2025	0.08555	false	true	false	
142107709	3	Raiffeisen Switzerland B.V.	99.39	0.1096952908	1	2025	10.03.2026	09.10.2025	0.09166	false	true	false	
142107709	3	Raiffeisen Switzerland B.V.	99.39	0.1096952908	1	2025	10.03.2026	10.11.2025	0.09472	false	true	false	
142107709	3	Raiffeisen Switzerland B.V.	99.39	0.1096952908	1	2025	10.03.2026	09.12.2025	0.08861	false	true	false	
141059118	3	UBS AG, London Branch	58.58	0.0	1	2025	12.02.2029		0.0	false	true	false	
142107710	3	Raiffeisen Switzerland B.V.	95.22	0.1096952908	1	2025	10.03.2026	09.04.2025	0.44305	false	true	false	
142107710	3	Raiffeisen Switzerland B.V.	95.22	0.1096952908	1	2025	10.03.2026	09.05.2025	0.45833	false	true	false	
142107710	3	Raiffeisen Switzerland B.V.	95.22	0.1096952908	1	2025	10.03.2026	10.06.2025	0.47361	false	true	false	
142107710	3	Raiffeisen Switzerland B.V.	95.22	0.1096952908	1	2025	10.03.2026	09.07.2025	0.44305	false	true	false	
142107710	3	Raiffeisen Switzerland B.V.	95.22	0.1096952908	1	2025	10.03.2026	11.08.2025	0.48888	false	true	false	
142107710	3	Raiffeisen Switzerland B.V.	95.22	0.1096952908	1	2025	10.03.2026	09.09.2025	0.42777	false	true	false	
142107710	3	Raiffeisen Switzerland B.V.	95.22	0.1096952908	1	2025	10.03.2026	09.10.2025	0.45833	false	true	false	
142107710	3	Raiffeisen Switzerland B.V.	95.22	0.1096952908	1	2025	10.03.2026	10.11.2025	0.47361	false	true	false	
142107710	3	Raiffeisen Switzerland B.V.	95.22	0.1096952908	1	2025	10.03.2026	09.12.2025	0.44305	false	true	false	
134243399	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.04.2025		0.0	false	true	false	
142107711	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	10.03.2026	09.04.2025	0.08861	false	true	false	
142107711	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	10.03.2026	09.05.2025	0.09166	false	true	false	
142107711	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	10.03.2026	10.06.2025	0.09472	false	true	false	
142107711	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	10.03.2026	09.07.2025	0.08861	false	true	false	
142107711	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	10.03.2026	11.08.2025	0.09777	false	true	false	
145515749	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	02.07.2025	02.07.2025	2.671	false	true	false	
127953900	3	Banque Cantonale Vaudoise	0.0	0.9756449375	1	2023	30.06.2025	31.03.2025	4.885	false	true	true	
127953900	3	Banque Cantonale Vaudoise	0.0	0.9756449375	1	2023	30.06.2025	30.06.2025	4.885	false	true	true	
142107701	3	Raiffeisen Switzerland B.V.	99.47	0.1096952908	1	2025	10.03.2026	09.04.2025	0.08861	false	true	false	
142107701	3	Raiffeisen Switzerland B.V.	99.47	0.1096952908	1	2025	10.03.2026	09.05.2025	0.09166	false	true	false	
142107701	3	Raiffeisen Switzerland B.V.	99.47	0.1096952908	1	2025	10.03.2026	10.06.2025	0.09472	false	true	false	
142107701	3	Raiffeisen Switzerland B.V.	99.47	0.1096952908	1	2025	10.03.2026	09.07.2025	0.08861	false	true	false	
142107701	3	Raiffeisen Switzerland B.V.	99.47	0.1096952908	1	2025	10.03.2026	11.08.2025	0.09777	false	true	false	
142107701	3	Raiffeisen Switzerland B.V.	99.47	0.1096952908	1	2025	10.03.2026	09.09.2025	0.08555	false	true	false	
142107701	3	Raiffeisen Switzerland B.V.	99.47	0.1096952908	1	2025	10.03.2026	09.10.2025	0.09166	false	true	false	
142107701	3	Raiffeisen Switzerland B.V.	99.47	0.1096952908	1	2025	10.03.2026	10.11.2025	0.09472	false	true	false	
142107701	3	Raiffeisen Switzerland B.V.	99.47	0.1096952908	1	2025	10.03.2026	09.12.2025	0.08861	false	true	false	
21523718	3	UBS AG	300.753945	0.0	1	2013		01.01.2025	0.0	false	true	true	
142107688	3	Raiffeisen Switzerland B.V.	104.36	4.09	1	2025	10.03.2026		0.0	false	true	null	
142107689	3	Raiffeisen Switzerland B.V.	106.2	4.09	1	2025	10.03.2026		0.0	false	true	null	
145515773	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.75	0.0	1	2025	05.06.2026		0.0	false	true	false	
145515774	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
142107693	3	Raiffeisen Switzerland B.V.	94.17	0.0	1	2025	10.03.2026		0.0	false	true	false	
142107694	3	Raiffeisen Switzerland B.V.	64.33	0.0	1	2025	10.03.2026		0.0	false	true	false	
142107695	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	10.03.2026		0.0	false	true	false	
134243420	3	EFG International Finance (Guernsey) Limited	0.0	5.22	1	2024	29.04.2025	29.04.2025	430.28	false	true	false	
142107672	3	Raiffeisen Switzerland B.V.	0.0	0.17	1	2025	04.09.2025	04.09.2025	8.5	false	true	false	
134243428	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.10.2025		0.0	false	true	false	
142107667	3	Raiffeisen Switzerland B.V.	0.0	0.0997229916	1	2025	13.03.2026	12.06.2025	0.24722	false	true	false	
142107667	3	Raiffeisen Switzerland B.V.	0.0	0.0997229916	1	2025	13.03.2026	10.09.2025	0.24444	false	true	false	
142107667	3	Raiffeisen Switzerland B.V.	0.0	0.0997229916	1	2025	13.03.2026	12.12.2025	0.25555	false	true	false	
142107669	3	Raiffeisen Switzerland B.V.	0.0	2.0243767313	1	2025	13.03.2026	10.06.2025	4.607	false	true	false	
142107669	3	Raiffeisen Switzerland B.V.	0.0	2.0243767313	1	2025	13.03.2026	10.09.2025	4.745	false	true	false	
142107669	3	Raiffeisen Switzerland B.V.	0.0	2.0243767313	1	2025	13.03.2026	12.12.2025	4.846	false	true	false	
142107671	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	06.03.2028		0.0	false	true	false	
134243440	3	EFG International Finance (Guernsey) Limited	111.74	0.0	1	2024	30.04.2026		0.0	false	true	false	
142107658	3	Raiffeisen Switzerland B.V.	91.46	0.11966759	1	2025	06.03.2026	04.06.2025	0.29333	false	true	false	
142107658	3	Raiffeisen Switzerland B.V.	91.46	0.11966759	1	2025	06.03.2026	03.09.2025	0.29666	false	true	false	
142107658	3	Raiffeisen Switzerland B.V.	91.46	0.11966759	1	2025	06.03.2026	05.12.2025	0.30666	false	true	false	
142107659	3	Raiffeisen Switzerland B.V.	101.37	0.0	1	2025	11.09.2026		0.0	false	true	false	
142107660	3	Raiffeisen Switzerland B.V.	101.45	0.0	1	2025	03.09.2026		0.0	false	true	false	
142107653	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	10.03.2027		0.0	false	true	false	
142107654	3	Raiffeisen Switzerland B.V.	0.0	0.18	1	2025	03.09.2025	03.09.2025	4.5	false	true	false	
134243455	3	EFG International Finance (Guernsey) Limited	92.99	0.0	1	2024	30.04.2029		0.0	false	true	false	
142107897	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	17.03.2028		0.0	false	true	false	
142107898	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	17.03.2028		0.0	false	true	false	
145515566	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
142107899	3	Raiffeisen Switzerland B.V.	99.83	0.0	1	2025	17.03.2028		0.0	false	true	false	
145515567	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	02.09.2025	02.09.2025	4.186	false	true	false	
142107900	3	Raiffeisen Switzerland B.V.	99.77	0.0	1	2025	17.03.2028		0.0	false	true	false	
145515563	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
142107893	3	Raiffeisen Switzerland B.V.	100.18	0.0	1	2025	14.09.2026		0.0	false	true	false	
145515580	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	0.0	1	2025	07.04.2026		0.0	false	true	false	
134243473	3	EFG International Finance (Guernsey) Limited	40.86	0.0	1	2024	07.05.2027		0.0	false	true	false	
134243475	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	30.10.2025		0.0	false	true	false	
142107884	3	Raiffeisen Switzerland B.V.	117.77	0.0	1	2025	22.06.2026		0.0	false	true	false	
145515576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	30.06.2025	30.06.2025	1.407	false	true	false	
142107885	3	Raiffeisen Switzerland B.V.	121.92	0.0	1	2025	22.06.2026		0.0	false	true	false	
145515577	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	0.0	1	2025	07.04.2026		0.0	false	true	false	
145515578	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.6	0.0	1	2025	07.04.2026		0.0	false	true	false	
145515579	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	0.0	1	2025	07.04.2026		0.0	false	true	false	
142107872	3	Raiffeisen Switzerland B.V.	99.96	3.95900277	1	2025	17.03.2026	16.06.2025	7.957	false	true	false	
142107872	3	Raiffeisen Switzerland B.V.	99.96	3.95900277	1	2025	17.03.2026	16.09.2025	7.817	false	true	false	
142107872	3	Raiffeisen Switzerland B.V.	99.96	3.95900277	1	2025	17.03.2026	16.12.2025	7.893	false	true	false	
142107873	3	Raiffeisen Switzerland B.V.	0.0	3.9689750692	1	2025	17.03.2026	16.06.2025	7.977	false	true	false	
142107873	3	Raiffeisen Switzerland B.V.	0.0	3.9689750692	1	2025	17.03.2026	16.09.2025	7.837	false	true	false	
145515573	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	30.06.2025	30.06.2025	2.741	false	true	false	
143942670	3	Barclays Bank PLC	99.7	0.0	1	2025	21.05.2030		0.0	false	true	false	
145515574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
145515569	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
143942711	3	Barclays Bank PLC	99.7	0.0	1	2025	13.12.2027		0.0	false	true	false	
142107856	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	17.03.2027		0.0	false	true	false	
134243499	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.05.2027		0.0	false	true	false	
145515548	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	28.08.2025	28.08.2025	8.588	false	true	false	
134243505	3	EFG International Finance (Guernsey) Limited	0.0	5.24	1	2024	03.02.2025	03.02.2025	35.833	false	true	false	
134243506	3	EFG International Finance (Guernsey) Limited	0.0	1.5215094339	1	2024	06.08.2025	31.01.2025	2.8	false	true	false	
142107851	3	Raiffeisen Switzerland B.V.	88.81	0.0	1	2025	17.03.2027		0.0	false	true	false	
145515544	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	30.06.2025	30.06.2025	2.693	false	true	false	
142107855	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	17.03.2027		0.0	false	true	false	
145515542	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.0	0.0	1	2025	07.06.2027		0.0	false	true	false	
134243518	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
134243520	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	06.05.2026		0.0	false	true	false	
145515630	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	28.08.2025	28.08.2025	8.998	false	true	false	
145515624	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
134243526	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.08.2025		0.0	false	true	false	
134243527	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.05.2028		0.0	false	true	false	
142107824	3	Raiffeisen Switzerland B.V.	93.65	0.0	1	2025	12.03.2027		0.0	false	true	false	
145515621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	839.785	0.0	1	2025	04.09.2026		0.0	false	true	false	
142107826	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	12.03.2027		0.0	false	true	false	
134243535	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
145515619	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.07.2025		0.0	false	true	null	
145515636	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.6	3.25	1	2025	29.05.2026		0.0	false	true	null	
134243546	3	EFG International Finance (Guernsey) Limited	0.0	1.1567867036	1	2024	06.05.2025	03.02.2025	2.964	false	true	false	
134243546	3	EFG International Finance (Guernsey) Limited	0.0	1.1567867036	1	2024	06.05.2025	06.05.2025	2.996	false	true	false	
142107810	3	Raiffeisen Switzerland B.V.	99.77	0.0	1	2025	13.03.2028		0.0	false	true	false	
142107801	3	Raiffeisen Switzerland B.V.	65.3	0.1595567867	1	2025	12.03.2026	14.04.2025	0.14222	false	true	false	
142107801	3	Raiffeisen Switzerland B.V.	65.3	0.1595567867	1	2025	12.03.2026	12.05.2025	0.12444	false	true	false	
142107801	3	Raiffeisen Switzerland B.V.	65.3	0.1595567867	1	2025	12.03.2026	13.06.2025	0.13777	false	true	false	
142107801	3	Raiffeisen Switzerland B.V.	65.3	0.1595567867	1	2025	12.03.2026	14.07.2025	0.13777	false	true	false	
142107801	3	Raiffeisen Switzerland B.V.	65.3	0.1595567867	1	2025	12.03.2026	12.08.2025	0.12444	false	true	false	
142107801	3	Raiffeisen Switzerland B.V.	65.3	0.1595567867	1	2025	12.03.2026	12.09.2025	0.13333	false	true	false	
142107801	3	Raiffeisen Switzerland B.V.	65.3	0.1595567867	1	2025	12.03.2026	13.10.2025	0.13777	false	true	false	
142107801	3	Raiffeisen Switzerland B.V.	65.3	0.1595567867	1	2025	12.03.2026	12.11.2025	0.12888	false	true	false	
142107801	3	Raiffeisen Switzerland B.V.	65.3	0.1595567867	1	2025	12.03.2026	12.12.2025	0.13333	false	true	false	
145515592	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	25.06.2025	25.06.2025	2.707	false	true	false	
142107805	3	Raiffeisen Switzerland B.V.	91.89	0.1595567867	1	2025	12.03.2026	14.04.2025	0.14222	false	true	false	
142107805	3	Raiffeisen Switzerland B.V.	91.89	0.1595567867	1	2025	12.03.2026	12.05.2025	0.12444	false	true	false	
142107805	3	Raiffeisen Switzerland B.V.	91.89	0.1595567867	1	2025	12.03.2026	13.06.2025	0.13777	false	true	false	
142107805	3	Raiffeisen Switzerland B.V.	91.89	0.1595567867	1	2025	12.03.2026	14.07.2025	0.13777	false	true	false	
142107805	3	Raiffeisen Switzerland B.V.	91.89	0.1595567867	1	2025	12.03.2026	12.08.2025	0.12444	false	true	false	
142107805	3	Raiffeisen Switzerland B.V.	91.89	0.1595567867	1	2025	12.03.2026	12.09.2025	0.13333	false	true	false	
142107805	3	Raiffeisen Switzerland B.V.	91.89	0.1595567867	1	2025	12.03.2026	13.10.2025	0.13777	false	true	false	
142107805	3	Raiffeisen Switzerland B.V.	91.89	0.1595567867	1	2025	12.03.2026	12.11.2025	0.12888	false	true	false	
142107805	3	Raiffeisen Switzerland B.V.	91.89	0.1595567867	1	2025	12.03.2026	12.12.2025	0.13333	false	true	false	
142107806	3	Raiffeisen Switzerland B.V.	99.63	0.1595567867	1	2025	12.03.2026	14.04.2025	0.14222	false	true	false	
142107806	3	Raiffeisen Switzerland B.V.	99.63	0.1595567867	1	2025	12.03.2026	12.05.2025	0.12444	false	true	false	
142107806	3	Raiffeisen Switzerland B.V.	99.63	0.1595567867	1	2025	12.03.2026	16.06.2025	0.15111	false	true	false	
142107806	3	Raiffeisen Switzerland B.V.	99.63	0.1595567867	1	2025	12.03.2026	14.07.2025	0.12444	false	true	false	
142107806	3	Raiffeisen Switzerland B.V.	99.63	0.1595567867	1	2025	12.03.2026	12.08.2025	0.12444	false	true	false	
142107806	3	Raiffeisen Switzerland B.V.	99.63	0.1595567867	1	2025	12.03.2026	12.09.2025	0.13333	false	true	false	
142107806	3	Raiffeisen Switzerland B.V.	99.63	0.1595567867	1	2025	12.03.2026	13.10.2025	0.13777	false	true	false	
142107806	3	Raiffeisen Switzerland B.V.	99.63	0.1595567867	1	2025	12.03.2026	12.11.2025	0.12888	false	true	false	
142107806	3	Raiffeisen Switzerland B.V.	99.63	0.1595567867	1	2025	12.03.2026	12.12.2025	0.13333	false	true	false	
145515588	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	05.09.2025	05.09.2025	877.58	false	true	false	
145515591	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
145515584	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.14	1	2025	30.06.2025	30.06.2025	1.561	false	true	false	
142107797	3	Raiffeisen Switzerland B.V.	99.63	0.1595567867	1	2025	12.03.2026	14.04.2025	0.14222	false	true	false	
142107797	3	Raiffeisen Switzerland B.V.	99.63	0.1595567867	1	2025	12.03.2026	12.05.2025	0.12444	false	true	false	
142107797	3	Raiffeisen Switzerland B.V.	99.63	0.1595567867	1	2025	12.03.2026	13.06.2025	0.13777	false	true	false	
142107797	3	Raiffeisen Switzerland B.V.	99.63	0.1595567867	1	2025	12.03.2026	14.07.2025	0.13777	false	true	false	
142107797	3	Raiffeisen Switzerland B.V.	99.63	0.1595567867	1	2025	12.03.2026	12.08.2025	0.12444	false	true	false	
142107797	3	Raiffeisen Switzerland B.V.	99.63	0.1595567867	1	2025	12.03.2026	12.09.2025	0.13333	false	true	false	
142107797	3	Raiffeisen Switzerland B.V.	99.63	0.1595567867	1	2025	12.03.2026	13.10.2025	0.13777	false	true	false	
142107797	3	Raiffeisen Switzerland B.V.	99.63	0.1595567867	1	2025	12.03.2026	12.11.2025	0.12888	false	true	false	
142107797	3	Raiffeisen Switzerland B.V.	99.63	0.1595567867	1	2025	12.03.2026	12.12.2025	0.13333	false	true	false	
134243566	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
142107798	3	Raiffeisen Switzerland B.V.	0.0	0.1595567867	1	2025	12.03.2026	14.04.2025	0.14222	false	true	false	
142107798	3	Raiffeisen Switzerland B.V.	0.0	0.1595567867	1	2025	12.03.2026	12.05.2025	0.12444	false	true	false	
142107798	3	Raiffeisen Switzerland B.V.	0.0	0.1595567867	1	2025	12.03.2026	13.06.2025	0.13777	false	true	false	
141059207	3	UBS AG, London Branch	100.36	0.0	1	2025	29.02.2028		0.0	false	true	false	
142107799	3	Raiffeisen Switzerland B.V.	0.0	0.1595567867	1	2025	12.03.2026	14.04.2025	0.14222	false	true	false	
142107799	3	Raiffeisen Switzerland B.V.	0.0	0.1595567867	1	2025	12.03.2026	13.05.2025	0.12888	false	true	false	
142107799	3	Raiffeisen Switzerland B.V.	0.0	0.1595567867	1	2025	12.03.2026	13.06.2025	0.13333	false	true	false	
142107799	3	Raiffeisen Switzerland B.V.	0.0	0.1595567867	1	2025	12.03.2026	14.07.2025	0.13777	false	true	false	
142107799	3	Raiffeisen Switzerland B.V.	0.0	0.1595567867	1	2025	12.03.2026	12.08.2025	0.12444	false	true	false	
134243568	3	EFG International Finance (Guernsey) Limited	107.12	0.0	1	2024	06.05.2026		0.0	false	true	false	
145515612	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	05.09.2025	05.09.2025	877.58	false	true	false	
142107785	3	Raiffeisen Switzerland B.V.	0.0	5.0076124567	1	2025	30.12.2025	30.06.2025	9.688	false	true	false	
142107785	3	Raiffeisen Switzerland B.V.	0.0	5.0076124567	1	2025	30.12.2025	30.09.2025	7.996	false	true	false	
141059227	3	UBS AG, London Branch	85.01	0.0	1	2025	06.03.2029		0.0	false	true	false	
142107787	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	11.03.2027		0.0	false	true	false	
142107788	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	11.03.2027		0.0	false	true	false	
142107789	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	11.03.2026		0.0	false	true	false	
145515604	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	28.11.2025	28.11.2025	18.104	false	true	false	
111438429	3	HSBC Bank PLC	0.0	0.0	1	2021	16.07.2026		0.0	false	true	false	
142107778	3	Raiffeisen Switzerland B.V.	95.81	0.9736477115	1	2025	11.03.2027	11.06.2025	4.588	false	true	false	
142107778	3	Raiffeisen Switzerland B.V.	95.81	0.9736477115	1	2025	11.03.2027	11.09.2025	4.55	false	true	false	
142107778	3	Raiffeisen Switzerland B.V.	95.81	0.9736477115	1	2025	11.03.2027	11.12.2025	4.547	false	true	false	
145515607	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
142107780	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	12.09.2028		0.0	false	true	false	
134243582	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
145515603	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	28.11.2025	28.11.2025	18.185	false	true	false	
145515949	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	30.06.2025	30.06.2025	3.705	false	true	false	
145515947	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	30.06.2025	30.06.2025	2.741	false	true	false	
142108016	3	Raiffeisen Switzerland B.V.	113.55	0.0	1	2025	19.03.2027		0.0	false	true	false	
145515940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.15	1	2025	03.09.2025	03.09.2025	6.468	false	true	false	
145515942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.07.2025		0.0	false	true	null	
134243596	3	EFG International Finance (Guernsey) Limited	100.69	0.0	1	2024	06.05.2026		0.0	false	true	false	
145515936	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	03.09.2025	03.09.2025	11.426	false	true	false	
134243597	3	EFG International Finance (Guernsey) Limited	97.45	0.0	1	2024	06.05.2026		0.0	false	true	false	
145515938	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.15	1	2025	03.09.2025	03.09.2025	6.468	false	true	false	
145515939	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	30.10.2025	30.10.2025	14.452	false	true	false	
134243600	3	EFG International Finance (Guernsey) Limited	0.0	5.28	1	2024	03.02.2025	03.02.2025	36.107	false	true	false	
134243602	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	21.05.2026		0.0	false	true	false	
134243603	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
134243607	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.05.2027		0.0	false	true	false	
134243608	3	EFG International Finance (Guernsey) Limited	0.0	1.1767313019	1	2024	02.05.2025	04.02.2025	2.95	false	true	false	
134243608	3	EFG International Finance (Guernsey) Limited	0.0	1.1767313019	1	2024	02.05.2025	02.05.2025	2.884	false	true	false	
127953598	3	Marex Spectron Group Limited	89.13	0.0	1	2023	21.12.2028		0.0	false	true	false	
134243614	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.04.2025		0.0	false	true	false	
127953599	3	Marex Spectron Group Limited	0.0	0.0	1	2023	23.12.2030		0.0	false	true	false	
145515916	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	03.09.2025	03.09.2025	8.789	false	true	false	
145515912	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	03.12.2025	03.12.2025	17.704	false	true	false	
145515913	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.02	1	2025	30.06.2025	30.06.2025	1.625	false	true	false	
145515911	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	03.07.2025	03.07.2025	1.99	false	true	false	
142107989	3	Raiffeisen Switzerland B.V.	0.0	0.2193905817	1	2025	24.03.2026	24.06.2025	0.55	false	true	false	
142107989	3	Raiffeisen Switzerland B.V.	0.0	0.2193905817	1	2025	24.03.2026	24.09.2025	0.55	false	true	false	
145515905	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
814371	3	United States of America	0.0	0.0	1	1999	15.02.2029	15.02.2025	0.0	false	true	false	
111438740	3	HSBC Bank PLC	0.0	0.0	1	2021	09.07.2025		0.0	false	true	false	
142107982	3	Raiffeisen Switzerland B.V.	63.82	0.0	1	2025	10.03.2027		0.0	false	true	false	
142107983	3	Raiffeisen Switzerland B.V.	102.12	0.0	1	2025	12.03.2027		0.0	false	true	false	
145515931	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	03.10.2025	03.10.2025	10.779	false	true	false	
145515922	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.05	2.0	1	2025	29.05.2026		0.0	false	true	null	
134243648	3	EFG International Finance (Guernsey) Limited	141.23	0.0	1	2024	19.05.2026		0.0	false	true	false	
134243651	3	EFG International Finance (Guernsey) Limited	0.0	1.15	1	2024	08.05.2025	08.05.2025	11.5	false	true	false	
134243653	3	EFG International Finance (Guernsey) Limited	0.0	3.44	1	2024	08.05.2025	08.05.2025	32.088	false	true	false	
142107965	3	Raiffeisen Switzerland B.V.	0.0	0.2293628808	1	2025	17.03.2026	17.06.2025	0.575	false	true	false	
142107965	3	Raiffeisen Switzerland B.V.	0.0	0.2293628808	1	2025	17.03.2026	17.09.2025	0.575	false	true	false	
142107966	3	Raiffeisen Switzerland B.V.	74.43	0.2293628808	1	2025	17.03.2026	17.06.2025	0.575	false	true	false	
142107966	3	Raiffeisen Switzerland B.V.	74.43	0.2293628808	1	2025	17.03.2026	17.09.2025	0.575	false	true	false	
142107966	3	Raiffeisen Switzerland B.V.	74.43	0.2293628808	1	2025	17.03.2026	17.12.2025	0.575	false	true	false	
134243655	3	EFG International Finance (Guernsey) Limited	0.0	3.44	1	2024	08.05.2025	08.05.2025	32.088	false	true	false	
142107967	3	Raiffeisen Switzerland B.V.	82.76	0.2293628808	1	2025	17.03.2026	17.06.2025	2.875	false	true	false	
142107967	3	Raiffeisen Switzerland B.V.	82.76	0.2293628808	1	2025	17.03.2026	17.09.2025	2.875	false	true	false	
142107967	3	Raiffeisen Switzerland B.V.	82.76	0.2293628808	1	2025	17.03.2026	17.12.2025	2.875	false	true	false	
134243661	3	EFG International Finance (Guernsey) Limited	0.0	3.4304709141	1	2024	08.05.2025	06.02.2025	8.072	false	true	false	
134243661	3	EFG International Finance (Guernsey) Limited	0.0	3.4304709141	1	2024	08.05.2025	08.05.2025	8.2	false	true	false	
134243662	3	EFG International Finance (Guernsey) Limited	0.0	3.4304709141	1	2024	08.05.2025	06.02.2025	8.072	false	true	false	
142107944	3	Raiffeisen Switzerland B.V.	0.0	4.24	1	2025	18.07.2025	18.07.2025	11.309	false	true	false	
142107945	3	Raiffeisen Switzerland B.V.	0.0	4.23	1	2025	18.07.2025	18.07.2025	11.282	false	true	false	
142107946	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	18.09.2026		0.0	false	true	false	
142107947	3	Raiffeisen Switzerland B.V.	0.0	4.23	1	2025	18.07.2025	18.07.2025	11.282	false	true	false	
134243670	3	EFG International Finance (Guernsey) Limited	0.0	3.4304709141	1	2024	08.05.2025	06.02.2025	8.072	false	true	false	
134243670	3	EFG International Finance (Guernsey) Limited	0.0	3.4304709141	1	2024	08.05.2025	08.05.2025	8.2	false	true	false	
134243673	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	06.11.2025		0.0	false	true	false	
142107937	3	Raiffeisen Switzerland B.V.	122.46	0.0	1	2025	18.06.2026		0.0	false	true	false	
134243674	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
142107938	3	Raiffeisen Switzerland B.V.	0.0	3.9290858725	1	2025	18.03.2026	18.04.2025	2.651	false	true	false	
142107938	3	Raiffeisen Switzerland B.V.	0.0	3.9290858725	1	2025	18.03.2026	19.05.2025	2.823	false	true	false	
142107938	3	Raiffeisen Switzerland B.V.	0.0	3.9290858725	1	2025	18.03.2026	18.06.2025	2.595	false	true	false	
134243675	3	EFG International Finance (Guernsey) Limited	0.0	3.44	1	2024	08.05.2025	08.05.2025	32.088	false	true	false	
134243675	3	EFG International Finance (Guernsey) Limited	0.0	3.44	1	2024	08.05.2025		0.0	false	true	false	
142107939	3	Raiffeisen Switzerland B.V.	68.96	0.0	1	2025	18.03.2026		0.0	false	true	false	
142107942	3	Raiffeisen Switzerland B.V.	0.0	4.24	1	2025	18.07.2025	18.07.2025	11.309	false	true	false	
142107943	3	Raiffeisen Switzerland B.V.	0.0	4.24	1	2025	18.07.2025	18.07.2025	11.309	false	true	false	
145515980	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.07.2025		0.0	false	true	null	
134243681	3	EFG International Finance (Guernsey) Limited	120.78	0.0	1	2024	07.05.2026		0.0	false	true	false	
145515981	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.07.2025		0.0	false	true	null	
134243684	3	EFG International Finance (Guernsey) Limited	0.0	3.4304709141	1	2024	08.05.2025	06.02.2025	8.072	false	true	false	
134243684	3	EFG International Finance (Guernsey) Limited	0.0	3.4304709141	1	2024	08.05.2025	08.05.2025	8.2	false	true	false	
145515976	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	864.34475	0.0	1	2025	08.09.2026		0.0	false	true	false	
134243687	3	EFG International Finance (Guernsey) Limited	0.0	3.4304709141	1	2024	08.05.2025	06.02.2025	8.072	false	true	false	
134243687	3	EFG International Finance (Guernsey) Limited	0.0	3.4304709141	1	2024	08.05.2025	08.05.2025	8.2	false	true	false	
145515979	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.12.2026		0.0	false	true	false	
145515973	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	05.12.2025	05.12.2025	17.164	false	true	false	
145515975	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	08.09.2025	08.09.2025	8.974	false	true	false	
145515968	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.0	0.0	1	2025	06.03.2026		0.0	false	true	false	
145515969	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.06.2026		0.0	false	true	false	
134243694	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	11.05.2027		0.0	false	true	false	
142107926	3	Raiffeisen Switzerland B.V.	0.0	0.2789667896	1	2025	18.12.2025	22.04.2025	0.19833	false	true	false	
142107926	3	Raiffeisen Switzerland B.V.	0.0	0.2789667896	1	2025	18.12.2025	19.05.2025	0.1575	false	true	false	
142107926	3	Raiffeisen Switzerland B.V.	0.0	0.2789667896	1	2025	18.12.2025	18.06.2025	0.16916	false	true	false	
142107926	3	Raiffeisen Switzerland B.V.	0.0	0.2789667896	1	2025	18.12.2025	18.07.2025	0.175	false	true	false	
142107926	3	Raiffeisen Switzerland B.V.	0.0	0.2789667896	1	2025	18.12.2025	18.08.2025	0.175	false	true	false	
142107926	3	Raiffeisen Switzerland B.V.	0.0	0.2789667896	1	2025	18.12.2025	18.09.2025	0.175	false	true	false	
142107915	3	Raiffeisen Switzerland B.V.	97.12	0.0	1	2025	17.09.2026		0.0	false	true	false	
142107916	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	17.09.2026		0.0	false	true	false	
145515992	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	08.09.2025	08.09.2025	447.73	false	true	false	
134243701	3	EFG International Finance (Guernsey) Limited	73.0	0.0	1	2024	10.05.2027		0.0	false	true	false	
134243703	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	06.11.2025		0.0	false	true	false	
145515990	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	08.09.2025	08.09.2025	447.73	false	true	false	
145515991	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	08.09.2025	08.09.2025	447.73	false	true	false	
142107908	3	Raiffeisen Switzerland B.V.	115.32	0.0	1	2025	17.06.2026		0.0	false	true	false	
2387289	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2006		26.03.2025	0.0	false	true	false	
141059349	3	UBS AG Jersey Branch	106.13	0.0	1	2025	07.03.2029		0.0	false	true	false	
142107909	3	Raiffeisen Switzerland B.V.	91.24	0.1530499075	1	2025	17.09.2026	17.06.2025	2.875	false	true	false	
142107909	3	Raiffeisen Switzerland B.V.	91.24	0.1530499075	1	2025	17.09.2026	17.09.2025	2.875	false	true	false	
142107909	3	Raiffeisen Switzerland B.V.	91.24	0.1530499075	1	2025	17.09.2026	17.12.2025	2.875	false	true	false	
134243711	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.05.2026		0.0	false	true	false	
142108152	3	Raiffeisen Switzerland B.V.	106.86	4.07	1	2025	25.03.2026		0.0	false	true	null	
142108153	3	Raiffeisen Switzerland B.V.	105.01	4.07	1	2025	25.03.2026		0.0	false	true	null	
145515821	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.12.2026		0.0	false	true	false	
142894337	3	Banque Cantonale Vaudoise	76.77	0.11966759	1	2025	11.03.2026	11.09.2025	0.6	false	true	true	
142108147	3	Raiffeisen Switzerland B.V.	104.51	2.1	1	2025	25.03.2026		0.0	false	true	null	
142108148	3	Raiffeisen Switzerland B.V.	107.35	2.1	1	2025	25.03.2026		0.0	false	true	null	
142108149	3	Raiffeisen Switzerland B.V.	105.22	4.07	1	2025	25.03.2026		0.0	false	true	null	
142108150	3	Raiffeisen Switzerland B.V.	106.46	4.07	1	2025	25.03.2026		0.0	false	true	null	
142108151	3	Raiffeisen Switzerland B.V.	108.43	4.07	1	2025	25.03.2026		0.0	false	true	null	
134243728	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
134243732	3	EFG International Finance (Guernsey) Limited	0.0	7.0140221402	1	2024	10.02.2025	10.02.2025	11.749	false	true	false	
142108128	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	19.03.2026		0.0	false	true	false	
142108129	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	19.03.2026		0.0	false	true	false	
134243738	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
142108130	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	19.03.2026		0.0	false	true	false	
142108123	3	Raiffeisen Switzerland B.V.	106.28	0.0	1	2025	17.09.2026		0.0	false	true	false	
145515785	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.6	0.0	1	2025	05.06.2026		0.0	false	true	false	
142108127	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	19.03.2026		0.0	false	true	false	
142108114	3	Raiffeisen Switzerland B.V.	101.27	0.0	1	2025	19.03.2027		0.0	false	true	false	
142108117	3	Raiffeisen Switzerland B.V.	85.53	0.0	1	2025	24.09.2026		0.0	false	true	false	
134243759	3	EFG International Finance (Guernsey) Limited	0.0	3.4903047091	1	2024	09.05.2025	10.02.2025	8.125	false	true	false	
134243759	3	EFG International Finance (Guernsey) Limited	0.0	3.4903047091	1	2024	09.05.2025	09.05.2025	8.082	false	true	false	
134243765	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	13.05.2026		0.0	false	true	false	
41185229	3	Vontobel Financial Products GmbH	122.035075	0.0	1	2019			0.0	false	true	false	
134243770	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
145515884	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.4	1	2025	03.09.2025	03.09.2025	3.353	false	true	false	
145515887	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
134243785	3	EFG International Finance (Guernsey) Limited	62.45	0.0	1	2024	13.05.2026		0.0	false	true	false	
134243786	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	13.11.2025		0.0	false	true	false	
142108082	3	Raiffeisen Switzerland B.V.	113.94	0.0	1	2025	21.09.2026		0.0	false	true	false	
145515878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	08.07.2025	08.07.2025	3.014	false	true	false	
142108084	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	19.05.2027		0.0	false	true	false	
113535753	3	UBS AG	0.0	0.0	1	2021	23.09.2026		0.0	false	true	null	
142108087	3	Raiffeisen Switzerland B.V.	0.0	4.0088642659	1	2025	24.03.2026	24.06.2025	40.463	false	true	false	
142108087	3	Raiffeisen Switzerland B.V.	0.0	4.0088642659	1	2025	24.03.2026	23.09.2025	39.403	false	true	false	
142108087	3	Raiffeisen Switzerland B.V.	0.0	4.0088642659	1	2025	24.03.2026	23.12.2025	39.689	false	true	false	
134243795	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	13.05.2026		0.0	false	true	false	
145515896	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.07.2025		0.0	false	true	null	
142108078	3	Raiffeisen Switzerland B.V.	98.82	0.0	1	2025	21.03.2028		0.0	false	true	false	
142108064	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	24.03.2027		0.0	false	true	false	
145515892	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	30.06.2025	30.06.2025	2.94	false	true	false	
145515895	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.07.2025		0.0	false	true	null	
145515888	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.87	1	2025	03.12.2025	03.12.2025	15.75	false	true	false	
142108069	3	Raiffeisen Switzerland B.V.	100.53	0.0	1	2025	19.03.2030		0.0	false	true	false	
142108071	3	Raiffeisen Switzerland B.V.	0.0	4.18	1	2025	24.09.2025	24.09.2025	16.609	false	true	false	
142108058	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	24.03.2027		0.0	false	true	false	
142108059	3	Raiffeisen Switzerland B.V.	104.02	3.9988919667	1	2025	20.03.2026	20.06.2025	8.196	false	true	false	
142108059	3	Raiffeisen Switzerland B.V.	104.02	3.9988919667	1	2025	20.03.2026	22.09.2025	8.133	false	true	false	
142108059	3	Raiffeisen Switzerland B.V.	104.02	3.9988919667	1	2025	20.03.2026	22.12.2025	7.943	false	true	false	
142108060	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	24.03.2027		0.0	false	true	false	
142108061	3	Raiffeisen Switzerland B.V.	97.24	0.0	1	2025	24.03.2027		0.0	false	true	false	
142108062	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	24.03.2027		0.0	false	true	false	
134243815	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	06.11.2025		0.0	false	true	false	
134243816	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	06.05.2027		0.0	false	true	false	
142108051	3	Raiffeisen Switzerland B.V.	0.0	4.19	1	2025	24.09.2025	24.09.2025	16.648	false	true	false	
127953484	3	Marex Spectron Group Limited	0.0	0.0	1	2023	15.09.2028		0.0	false	true	false	
142108054	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	21.09.2026		0.0	false	true	false	
141059480	3	UBS AG, London Branch	150.66	0.0	1	2025	04.03.2027		0.0	false	true	false	
141059481	3	UBS AG, London Branch	143.02	0.0	1	2025	04.03.2027		0.0	false	true	false	
141059482	3	UBS AG, London Branch	145.0	0.0	1	2025	04.03.2027		0.0	false	true	false	
141059483	3	UBS AG, London Branch	99.72	0.0	1	2025	04.03.2027		0.0	false	true	false	
134243831	3	EFG International Finance (Guernsey) Limited	0.0	3.4603878116	1	2024	07.05.2025	07.02.2025	8.16	false	true	false	
134243831	3	EFG International Finance (Guernsey) Limited	0.0	3.4603878116	1	2024	07.05.2025	07.05.2025	8.09	false	true	false	
134243832	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	01.08.2025		0.0	false	true	false	
142108033	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	03.04.2028		0.0	false	true	false	
141059474	3	UBS AG, London Branch	106.62	0.0	1	2025	04.03.2027		0.0	false	true	false	
134243835	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
141059476	3	UBS AG, London Branch	785.97538	0.0	1	2025	03.03.2028		0.0	false	true	false	
141059477	3	UBS AG, London Branch	0.0	4.26	1	2025	09.09.2025	09.09.2025	16.892	false	true	false	
134243839	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
141059479	3	UBS AG, London Branch	153.68	0.0	1	2025	04.03.2027		0.0	false	true	false	
119564578	3	JPMorgan Chase Financial Company LLC	0.0	3.129	1	2024	16.01.2025	16.01.2025	7.0E-5	false	true	false	
134243844	3	EFG International Finance (Guernsey) Limited	0.0	1.17	1	2024	07.05.2025	07.05.2025	11.7	false	true	false	
142108274	3	Raiffeisen Switzerland B.V.	98.36	1.0235783633	1	2025	31.03.2027	30.06.2025	4.788	false	true	false	
142108274	3	Raiffeisen Switzerland B.V.	98.36	1.0235783633	1	2025	31.03.2027	30.09.2025	4.791	false	true	false	
134243853	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	06.05.2025		0.0	false	true	false	
142108265	3	Raiffeisen Switzerland B.V.	58.29	1.9273231622	1	2025	24.03.2027	22.04.2025	2.443	false	true	false	
142108265	3	Raiffeisen Switzerland B.V.	58.29	1.9273231622	1	2025	24.03.2027	22.05.2025	2.666	false	true	false	
142108265	3	Raiffeisen Switzerland B.V.	58.29	1.9273231622	1	2025	24.03.2027	24.06.2025	2.762	false	true	false	
142108265	3	Raiffeisen Switzerland B.V.	58.29	1.9273231622	1	2025	24.03.2027	22.07.2025	2.388	false	true	false	
142108265	3	Raiffeisen Switzerland B.V.	58.29	1.9273231622	1	2025	24.03.2027	22.08.2025	2.578	false	true	false	
142108265	3	Raiffeisen Switzerland B.V.	58.29	1.9273231622	1	2025	24.03.2027	22.09.2025	2.552	false	true	false	
142108265	3	Raiffeisen Switzerland B.V.	58.29	1.9273231622	1	2025	24.03.2027	22.10.2025	2.559	false	true	false	
142108265	3	Raiffeisen Switzerland B.V.	58.29	1.9273231622	1	2025	24.03.2027	24.11.2025	2.771	false	true	false	
142108265	3	Raiffeisen Switzerland B.V.	58.29	1.9273231622	1	2025	24.03.2027	25.04.2025	3.927	false	true	false	
142108266	3	Raiffeisen Switzerland B.V.	21.82	0.0	1	2025	21.03.2029		0.0	false	true	false	
36465672	3	BNP Paribas Issuance B.V.	2.651925	0.0	1	2017			0.0	false	true	false	
111437955	3	HSBC Bank PLC	96.0	0.0	1	2021	29.05.2026		0.0	false	true	false	
111437955	3	HSBC Bank PLC	96.0	0.0	1	2021	29.05.2026		0.0	false	true	false	
142108240	3	Raiffeisen Switzerland B.V.	98.14	0.0	1	2025	28.03.2028		0.0	false	true	false	
142108241	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	31.03.2026	01.07.2025	0.37916	false	true	false	
142108241	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	31.03.2026	01.10.2025	0.375	false	true	false	
36465671	3	BNP Paribas Issuance B.V.	29.642008	0.0	1	2017		18.04.2025	0.0	false	true	false	
134243889	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	15.05.2026		0.0	false	true	false	
142108228	3	Raiffeisen Switzerland B.V.	89.77	0.0	1	2025	01.10.2026		0.0	false	true	false	
142108229	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	27.03.2028		0.0	false	true	false	
142108230	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	31.12.2025		0.0	false	true	false	
142108192	3	Raiffeisen Switzerland B.V.	0.0	4.23	1	2025	26.09.2025	26.09.2025	16.89	false	true	false	
142108193	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	26.06.2026		0.0	false	true	false	
127953344	3	Marex Spectron Group Limited	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
142108185	3	Raiffeisen Switzerland B.V.	99.2	1.0335644937	1	2025	31.03.2027	30.06.2025	4.835	false	true	false	
142108185	3	Raiffeisen Switzerland B.V.	99.2	1.0335644937	1	2025	31.03.2027	30.09.2025	4.837	false	true	false	
142108186	3	Raiffeisen Switzerland B.V.	0.0	4.0686980609	1	2025	26.03.2026	29.04.2025	3.082	false	true	false	
142108186	3	Raiffeisen Switzerland B.V.	0.0	4.0686980609	1	2025	26.03.2026	27.05.2025	2.623	false	true	false	
142108186	3	Raiffeisen Switzerland B.V.	0.0	4.0686980609	1	2025	26.03.2026	26.06.2025	2.628	false	true	false	
142108186	3	Raiffeisen Switzerland B.V.	0.0	4.0686980609	1	2025	26.03.2026	28.07.2025	2.905	false	true	false	
142108186	3	Raiffeisen Switzerland B.V.	0.0	4.0686980609	1	2025	26.03.2026	26.08.2025	2.551	false	true	false	
142108186	3	Raiffeisen Switzerland B.V.	0.0	4.0686980609	1	2025	26.03.2026	26.09.2025	2.715	false	true	false	
142108186	3	Raiffeisen Switzerland B.V.	0.0	4.0686980609	1	2025	26.03.2026	27.10.2025	2.798	false	true	false	
142108186	3	Raiffeisen Switzerland B.V.	0.0	4.0686980609	1	2025	26.03.2026	26.11.2025	2.647	false	true	false	
142108186	3	Raiffeisen Switzerland B.V.	0.0	4.0686980609	1	2025	26.03.2026	29.12.2025	2.952	false	true	false	
141059595	3	UBS AG, London Branch	107.77	4.16	1	2025	12.02.2026		0.0	false	true	null	
141059596	3	UBS AG, London Branch	107.05	4.16	1	2025	12.02.2026		0.0	false	true	null	
134243941	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	14.11.2025		0.0	false	true	false	
134243942	3	EFG International Finance (Guernsey) Limited	99.54	0.5742024965	1	2024	22.05.2026	22.05.2025	28.75	false	true	false	
134243942	3	EFG International Finance (Guernsey) Limited	99.54	0.5742024965	1	2024	22.05.2026	24.11.2025	29.069	false	true	false	
143943411	3	Barclays Bank PLC	99.44	0.0	1	2025	08.07.2027		0.0	false	true	false	
141059584	3	UBS AG Jersey Branch	100.99	0.0	1	2025	20.08.2029		0.0	false	true	false	
134243945	3	EFG International Finance (Guernsey) Limited	0.0	1.1966759002	1	2024	22.05.2025	22.05.2025	6.0	false	true	false	
141059585	3	UBS AG, London Branch	108.52	4.16	1	2025	12.02.2026		0.0	false	true	null	
142108177	3	Raiffeisen Switzerland B.V.	50.21	0.0	1	2025	25.09.2026		0.0	false	true	false	
141059586	3	UBS AG, London Branch	106.35	4.16	1	2025	12.02.2026		0.0	false	true	null	
141059587	3	UBS AG, London Branch	109.8	4.16	1	2025	12.02.2026		0.0	false	true	null	
142108168	3	Raiffeisen Switzerland B.V.	101.26	0.0	1	2025	25.03.2027		0.0	false	true	false	
142108172	3	Raiffeisen Switzerland B.V.	98.74	0.0	1	2025	27.03.2028		0.0	false	true	false	
142108173	3	Raiffeisen Switzerland B.V.	0.0	4.23	1	2025	25.09.2025	25.09.2025	169.28	false	true	false	
134243964	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	15.05.2025		0.0	false	true	false	
134243964	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	15.05.2025		0.0	false	true	false	
134243968	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.05.2027		0.0	false	true	false	
141059821	3	UBS AG, London Branch	107.84	0.0	1	2025	31.08.2026		0.0	false	true	false	
134243975	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	09.05.2025		0.0	false	true	false	
142108415	3	Raiffeisen Switzerland B.V.	354.95969	0.0	1	2025	07.10.2026		0.0	false	true	false	
141059810	3	UBS AG, London Branch	750.26075	0.0	1	2025	29.02.2028		0.0	false	true	false	
137389756	3	Banque Cantonale Vaudoise	0.0	0.7643	1	2024	13.08.2025	13.08.2025	7.643	false	true	true	
142108404	3	Raiffeisen Switzerland B.V.	104.97	0.12	1	2025	07.04.2026		0.0	false	true	null	
134243981	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	24.05.2029		0.0	false	true	false	
135554713	3	Banque Cantonale Vaudoise	100.678987122	0.0	1	2024			0.0	false	true	true	
142108405	3	Raiffeisen Switzerland B.V.	104.52	2.01	1	2025	07.04.2026		0.0	false	true	null	
142108406	3	Raiffeisen Switzerland B.V.	104.27	2.01	1	2025	07.04.2026		0.0	false	true	null	
142108407	3	Raiffeisen Switzerland B.V.	105.66	4.06	1	2025	03.04.2026		0.0	false	true	null	
142108396	3	Raiffeisen Switzerland B.V.	74.3	0.0	1	2025	29.03.2027		0.0	false	true	false	
142108376	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	07.04.2026	07.07.2025	0.275	false	true	false	
142108376	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	07.04.2026	07.10.2025	0.275	false	true	false	
142108377	3	Raiffeisen Switzerland B.V.	73.55	0.1096952908	1	2025	07.04.2026	07.07.2025	0.275	false	true	false	
142108377	3	Raiffeisen Switzerland B.V.	73.55	0.1096952908	1	2025	07.04.2026	07.10.2025	0.275	false	true	false	
134244002	3	EFG International Finance (Guernsey) Limited	116.97	0.0	1	2024	21.05.2027		0.0	false	true	false	
134244003	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	20.11.2025		0.0	false	true	false	
134244007	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.05.2025		0.0	false	true	false	
142108369	3	Raiffeisen Switzerland B.V.	100.96	0.1296398891	1	2025	07.04.2026	04.07.2025	0.31416	false	true	false	
142108369	3	Raiffeisen Switzerland B.V.	100.96	0.1296398891	1	2025	07.04.2026	06.10.2025	0.33222	false	true	false	
142108374	3	Raiffeisen Switzerland B.V.	97.29	0.0	1	2025	24.09.2026		0.0	false	true	false	
142108375	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	07.04.2026	07.07.2025	0.275	false	true	false	
142108375	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	07.04.2026	07.10.2025	0.275	false	true	false	
142108361	3	Raiffeisen Switzerland B.V.	98.29	0.0	1	2025	05.04.2027		0.0	false	true	false	
141059802	3	UBS AG, London Branch	101.74	0.0	1	2025	26.02.2027		0.0	false	true	false	
142108354	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	04.10.2027		0.0	false	true	false	
134244028	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	20.05.2026		0.0	false	true	false	
134244029	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.11.2025		0.0	false	true	false	
134244032	3	EFG International Finance (Guernsey) Limited	0.0	0.9179600886	1	2024	21.08.2025	20.01.2025	1.022	false	true	false	
134244032	3	EFG International Finance (Guernsey) Limited	0.0	0.9179600886	1	2024	21.08.2025	18.02.2025	0.89444	false	true	false	
134244032	3	EFG International Finance (Guernsey) Limited	0.0	0.9179600886	1	2024	21.08.2025	18.03.2025	0.95833	false	true	false	
134244032	3	EFG International Finance (Guernsey) Limited	0.0	0.9179600886	1	2024	21.08.2025	22.04.2025	1.086	false	true	false	
134244032	3	EFG International Finance (Guernsey) Limited	0.0	0.9179600886	1	2024	21.08.2025	19.05.2025	0.8625	false	true	false	
134244032	3	EFG International Finance (Guernsey) Limited	0.0	0.9179600886	1	2024	21.08.2025	18.06.2025	0.95833	false	true	false	
134244032	3	EFG International Finance (Guernsey) Limited	0.0	0.9179600886	1	2024	21.08.2025	18.07.2025	0.95833	false	true	false	
134244032	3	EFG International Finance (Guernsey) Limited	0.0	0.9179600886	1	2024	21.08.2025	21.08.2025	1.022	false	true	false	
142108344	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	07.04.2027		0.0	false	true	false	
142108345	3	Raiffeisen Switzerland B.V.	89.19	0.0	1	2025	02.10.2026		0.0	false	true	false	
142108349	3	Raiffeisen Switzerland B.V.	106.27	0.0	1	2025	02.04.2031		0.0	false	true	false	
134244038	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	21.05.2026		0.0	false	true	false	
142108350	3	Raiffeisen Switzerland B.V.	91.83	0.1296398891	1	2025	02.04.2026	03.07.2025	1.643	false	true	false	
142108350	3	Raiffeisen Switzerland B.V.	91.83	0.1296398891	1	2025	02.04.2026	03.10.2025	1.625	false	true	false	
142108351	3	Raiffeisen Switzerland B.V.	97.13	0.1296398891	1	2025	02.04.2026	03.07.2025	1.643	false	true	false	
142108351	3	Raiffeisen Switzerland B.V.	97.13	0.1296398891	1	2025	02.04.2026	03.10.2025	1.625	false	true	false	
142108336	3	Raiffeisen Switzerland B.V.	0.0	0.1296398891	1	2025	01.04.2026	02.07.2025	0.32861	false	true	false	
142108337	3	Raiffeisen Switzerland B.V.	87.06	0.1296398891	1	2025	01.04.2026	02.07.2025	0.32861	false	true	false	
142108337	3	Raiffeisen Switzerland B.V.	87.06	0.1296398891	1	2025	01.04.2026	02.10.2025	0.325	false	true	false	
142108338	3	Raiffeisen Switzerland B.V.	0.0	0.1296398891	1	2025	01.04.2026	02.07.2025	0.32861	false	true	false	
134244043	3	EFG International Finance (Guernsey) Limited	0.0	4.8365650969	1	2024	20.05.2025	20.01.2025	4.662	false	true	false	
134244043	3	EFG International Finance (Guernsey) Limited	0.0	4.8365650969	1	2024	20.05.2025	19.02.2025	4.445	false	true	false	
134244043	3	EFG International Finance (Guernsey) Limited	0.0	4.8365650969	1	2024	20.05.2025	19.03.2025	4.612	false	true	false	
134244043	3	EFG International Finance (Guernsey) Limited	0.0	4.8365650969	1	2024	20.05.2025	23.04.2025	5.035	false	true	false	
134244043	3	EFG International Finance (Guernsey) Limited	0.0	4.8365650969	1	2024	20.05.2025	20.05.2025	4.042	false	true	false	
142108339	3	Raiffeisen Switzerland B.V.	97.35	0.1296398891	1	2025	01.04.2026	02.07.2025	1.643	false	true	false	
142108339	3	Raiffeisen Switzerland B.V.	97.35	0.1296398891	1	2025	01.04.2026	02.10.2025	1.625	false	true	false	
142108340	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	01.04.2026	02.07.2025	0.35388	false	true	false	
134244046	3	EFG International Finance (Guernsey) Limited	96.46	0.0	1	2024	27.05.2027		0.0	false	true	false	
143943259	3	Barclays Bank PLC	97.84	0.0	1	2025	03.01.2028		0.0	false	true	false	
142108333	3	Raiffeisen Switzerland B.V.	99.89	0.0	1	2025	01.06.2027		0.0	false	true	false	
142108335	3	Raiffeisen Switzerland B.V.	96.81	0.1296398891	1	2025	01.04.2026	02.07.2025	0.32861	false	true	false	
142108335	3	Raiffeisen Switzerland B.V.	96.81	0.1296398891	1	2025	01.04.2026	02.10.2025	0.325	false	true	false	
127428976	3	Hive Investments S.A.	0.0	0.0	1	2023	30.04.2032		0.0	false	true	null	
142108304	3	Raiffeisen Switzerland B.V.	94.02	1.9522884882	1	2025	31.03.2027	30.06.2025	38.904	false	true	false	
142108304	3	Raiffeisen Switzerland B.V.	94.02	1.9522884882	1	2025	31.03.2027	30.09.2025	38.887	false	true	false	
141059718	3	UBS AG Jersey Branch	94.07	0.0	1	2025	27.08.2026		0.0	false	true	false	
142108299	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	31.03.2026	01.07.2025	0.35388	false	true	false	
142108300	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	31.03.2026	01.07.2025	0.35388	false	true	false	
142108301	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	31.03.2026	01.07.2025	0.35388	false	true	false	
142108301	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	31.03.2026	01.10.2025	0.35	false	true	false	
142108302	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	31.03.2026	01.07.2025	0.35388	false	true	false	
141059728	3	UBS AG Jersey Branch	94.09	0.0	1	2025	27.08.2026		0.0	false	true	false	
142108290	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	28.09.2026		0.0	false	true	false	
142108291	3	Raiffeisen Switzerland B.V.	94.62	0.0	1	2025	28.09.2026		0.0	false	true	false	
111438246	3	HSBC Bank PLC	0.0	0.0	1	2021	03.08.2026		0.0	false	true	false	
142108542	3	Raiffeisen Switzerland B.V.	98.13	1.9246537396	1	2025	14.04.2026	14.07.2025	4.492	false	true	false	
142108542	3	Raiffeisen Switzerland B.V.	98.13	1.9246537396	1	2025	14.04.2026	14.10.2025	4.485	false	true	false	
134244104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.15	1	2024	14.04.2025	14.04.2025	11.563	false	true	false	
142108528	3	Raiffeisen Switzerland B.V.	101.35	1.8847645429	1	2025	14.04.2026	14.07.2025	4.398	false	true	false	
142108528	3	Raiffeisen Switzerland B.V.	101.35	1.8847645429	1	2025	14.04.2026	14.10.2025	4.392	false	true	false	
142108529	3	Raiffeisen Switzerland B.V.	100.59	0.0498614958	1	2025	14.04.2026	14.07.2025	0.125	false	true	false	
142108529	3	Raiffeisen Switzerland B.V.	100.59	0.0498614958	1	2025	14.04.2026	14.10.2025	0.125	false	true	false	
142108530	3	Raiffeisen Switzerland B.V.	101.13	1.8947368421	1	2025	14.04.2026	14.07.2025	4.422	false	true	false	
142108530	3	Raiffeisen Switzerland B.V.	101.13	1.8947368421	1	2025	14.04.2026	14.10.2025	4.416	false	true	false	
142108514	3	Raiffeisen Switzerland B.V.	100.2	0.0	1	2025	09.04.2030		0.0	false	true	false	
142108516	3	Raiffeisen Switzerland B.V.	101.18	0.0	1	2025	15.04.2030		0.0	false	true	false	
141059957	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.03.2029		0.0	false	true	false	
142108496	3	Raiffeisen Switzerland B.V.	109.27	0.0	1	2025	08.10.2026		0.0	false	true	false	
142108497	3	Raiffeisen Switzerland B.V.	104.94	0.0	1	2025	08.10.2026		0.0	false	true	false	
142108490	3	Raiffeisen Switzerland B.V.	119.37	0.0	1	2025	08.10.2026		0.0	false	true	false	
142108491	3	Raiffeisen Switzerland B.V.	110.28	0.0	1	2025	08.10.2026		0.0	false	true	false	
142108492	3	Raiffeisen Switzerland B.V.	116.04	0.0	1	2025	08.10.2026		0.0	false	true	false	
142108493	3	Raiffeisen Switzerland B.V.	120.42	0.0	1	2025	08.10.2026		0.0	false	true	false	
133982409	3	SG Issuer SA	92.71	0.0	1	2024	30.06.2036		0.0	false	true	null	
142108494	3	Raiffeisen Switzerland B.V.	115.92	0.0	1	2025	08.10.2026		0.0	false	true	false	
142108495	3	Raiffeisen Switzerland B.V.	111.8	0.0	1	2025	08.10.2026		0.0	false	true	false	
142108484	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	08.06.2027		0.0	false	true	false	
136865658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.23	1	2024	27.01.2025	27.01.2025	23.881	false	true	false	
111438333	3	HSBC Bank PLC	0.0	0.0	1	2021	04.08.2025		0.0	false	true	false	
111438334	3	HSBC Bank PLC	0.0	0.0	1	2021	04.08.2025		0.0	false	true	false	
142108452	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	10.04.2028		0.0	false	true	false	
111438330	3	HSBC Bank PLC	0.0	0.0	1	2021	28.07.2026		0.0	false	true	false	
142108454	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	07.04.2027		0.0	false	true	false	
141059849	3	UBS AG, London Branch	0.0	0.0	1	2025	31.08.2026		0.0	false	true	false	
141059854	3	UBS AG, London Branch	0.0	0.0	1	2025	31.08.2026		0.0	false	true	false	
134244205	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.04.2025		0.0	false	true	false	
142108424	3	Raiffeisen Switzerland B.V.	95.04	0.11966759	1	2025	07.04.2026	06.05.2025	0.09666	false	true	false	
142108424	3	Raiffeisen Switzerland B.V.	95.04	0.11966759	1	2025	07.04.2026	04.06.2025	0.09333	false	true	false	
142108424	3	Raiffeisen Switzerland B.V.	95.04	0.11966759	1	2025	07.04.2026	04.07.2025	0.1	false	true	false	
142108424	3	Raiffeisen Switzerland B.V.	95.04	0.11966759	1	2025	07.04.2026	05.08.2025	0.10333	false	true	false	
142108424	3	Raiffeisen Switzerland B.V.	95.04	0.11966759	1	2025	07.04.2026	03.09.2025	0.09333	false	true	false	
142108424	3	Raiffeisen Switzerland B.V.	95.04	0.11966759	1	2025	07.04.2026	06.10.2025	0.11	false	true	false	
142108424	3	Raiffeisen Switzerland B.V.	95.04	0.11966759	1	2025	07.04.2026	03.11.2025	0.09	false	true	false	
142108424	3	Raiffeisen Switzerland B.V.	95.04	0.11966759	1	2025	07.04.2026	04.12.2025	0.10333	false	true	false	
142108425	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	08.06.2027		0.0	false	true	false	
134244215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.04.2025		0.0	false	true	false	
136865618	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	858.00675	0.0	1	2024	27.07.2026		0.0	false	true	false	
142108419	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	07.04.2027		0.0	false	true	false	
142108420	3	Raiffeisen Switzerland B.V.	100.66	0.0	1	2025	07.10.2026		0.0	false	true	false	
142108422	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2025	07.04.2026	06.05.2025	0.09666	false	true	false	
142108422	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2025	07.04.2026	04.06.2025	0.09333	false	true	false	
142108422	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2025	07.04.2026	04.07.2025	0.1	false	true	false	
142108422	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2025	07.04.2026	05.08.2025	0.10333	false	true	false	
142108423	3	Raiffeisen Switzerland B.V.	100.81	0.11966759	1	2025	07.04.2026	06.05.2025	0.09666	false	true	false	
142108423	3	Raiffeisen Switzerland B.V.	100.81	0.11966759	1	2025	07.04.2026	04.06.2025	0.09333	false	true	false	
142108423	3	Raiffeisen Switzerland B.V.	100.81	0.11966759	1	2025	07.04.2026	04.07.2025	0.1	false	true	false	
142108423	3	Raiffeisen Switzerland B.V.	100.81	0.11966759	1	2025	07.04.2026	05.08.2025	0.10333	false	true	false	
142108423	3	Raiffeisen Switzerland B.V.	100.81	0.11966759	1	2025	07.04.2026	03.09.2025	0.09333	false	true	false	
142108423	3	Raiffeisen Switzerland B.V.	100.81	0.11966759	1	2025	07.04.2026	06.10.2025	0.11	false	true	false	
142108423	3	Raiffeisen Switzerland B.V.	100.81	0.11966759	1	2025	07.04.2026	03.11.2025	0.09	false	true	false	
142108423	3	Raiffeisen Switzerland B.V.	100.81	0.11966759	1	2025	07.04.2026	04.12.2025	0.10333	false	true	false	
124807408	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.02.2026		0.0	false	true	null	
142108664	3	Raiffeisen Switzerland B.V.	102.39	1.1189639222	1	2025	14.04.2028	14.07.2025	6.693	false	true	false	
142108664	3	Raiffeisen Switzerland B.V.	102.39	1.1189639222	1	2025	14.04.2028	14.10.2025	6.735	false	true	false	
124807409	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.02.2026	07.03.2025	0.0	false	true	false	
124807410	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.02.2026		0.0	false	true	null	
142108666	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	25.04.2028		0.0	false	true	false	
124807411	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.02.2026		0.0	false	true	false	
142108667	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	15.10.2025		0.0	false	true	false	
124807412	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.02.2026		0.0	false	true	false	
142108669	3	Raiffeisen Switzerland B.V.	100.8	6.4	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142108669	3	Raiffeisen Switzerland B.V.	100.8	6.4	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134244230	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.07.2025		0.0	false	true	false	
142108656	3	Raiffeisen Switzerland B.V.	100.64	3.86	1	2025	14.04.2026	14.07.2025	10.339	false	true	false	
142108656	3	Raiffeisen Switzerland B.V.	100.64	3.86	1	2025	14.04.2026	14.10.2025	10.288	false	true	false	
134244238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.4	0.0	1	2024	15.04.2027		0.0	false	true	false	
142108662	3	Raiffeisen Switzerland B.V.	0.0	0.1	1	2025	14.07.2025	14.07.2025	0.25	false	true	false	
142108663	3	Raiffeisen Switzerland B.V.	102.8	0.0	1	2025	14.04.2027		0.0	false	true	false	
142108655	3	Raiffeisen Switzerland B.V.	100.63	3.86	1	2025	14.04.2026	14.07.2025	10.339	false	true	false	
142108655	3	Raiffeisen Switzerland B.V.	100.63	3.86	1	2025	14.04.2026	14.10.2025	10.288	false	true	false	
142108641	3	Raiffeisen Switzerland B.V.	156.47	0.0	1	2025	14.10.2026		0.0	false	true	false	
142108642	3	Raiffeisen Switzerland B.V.	151.31	0.0	1	2025	14.10.2026		0.0	false	true	false	
124807407	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.02.2026		0.0	false	true	null	
136865679	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	91.25	0.0	1	2024	02.08.2027		0.0	false	true	false	
48786758	3	Banque Cantonale Vaudoise	143.911026	0.0	1	2019			0.0	false	true	true	
136865670	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.10.2025		0.0	false	true	false	
48786759	3	Banque Cantonale Vaudoise	134.519424	0.0	1	2019			0.0	false	true	true	
142108600	3	Raiffeisen Switzerland B.V.	46.81	0.0	1	2025	07.04.2027		0.0	false	true	false	
142108601	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	01.04.2026		0.0	false	true	false	
142108604	3	Raiffeisen Switzerland B.V.	0.0	0.0698060941	1	2025	14.04.2026	14.07.2025	0.175	false	true	false	
142108604	3	Raiffeisen Switzerland B.V.	0.0	0.0698060941	1	2025	14.04.2026	14.10.2025	0.175	false	true	false	
142108605	3	Raiffeisen Switzerland B.V.	0.0	0.0698060941	1	2025	14.04.2026	14.07.2025	0.175	false	true	false	
142108605	3	Raiffeisen Switzerland B.V.	0.0	0.0698060941	1	2025	14.04.2026	14.10.2025	0.175	false	true	false	
142108606	3	Raiffeisen Switzerland B.V.	0.0	0.0698060941	1	2025	14.04.2026	14.07.2025	0.175	false	true	false	
142108606	3	Raiffeisen Switzerland B.V.	0.0	0.0698060941	1	2025	14.04.2026	14.10.2025	0.175	false	true	false	
111438189	3	HSBC Bank PLC	179.94	0.0	1	2021	04.08.2027		0.0	false	true	false	
142108594	3	Raiffeisen Switzerland B.V.	104.91	1.8448753462	1	2025	14.04.2026	14.07.2025	4.305	false	true	false	
142108594	3	Raiffeisen Switzerland B.V.	104.91	1.8448753462	1	2025	14.04.2026	14.10.2025	4.299	false	true	false	
134244310	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
142108577	3	Raiffeisen Switzerland B.V.	93.35	0.0	1	2025	11.04.2028		0.0	false	true	false	
136865782	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	106.05	4.25	1	2024	26.02.2026		0.0	false	true	null	
136865737	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.07.2026		0.0	false	true	false	
142108569	3	Raiffeisen Switzerland B.V.	101.11	1.8847645429	1	2025	14.04.2026	14.10.2025	1757.13	false	true	false	
135555062	3	UBS AG Jersey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
136865741	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.10.2025		0.0	false	true	false	
142108561	3	Raiffeisen Switzerland B.V.	100.94	0.0	1	2025	14.10.2026		0.0	false	true	false	
142108563	3	Raiffeisen Switzerland B.V.	94.02	0.0	1	2025	10.04.2028	11.07.2025	7.126	false	true	false	
142108563	3	Raiffeisen Switzerland B.V.	94.02	0.0	1	2025	10.04.2028	10.10.2025	7.041	false	true	false	
142108565	3	Raiffeisen Switzerland B.V.	74.32	0.0	1	2025	10.04.2028	11.07.2025	7.126	false	true	false	
142108565	3	Raiffeisen Switzerland B.V.	74.32	0.0	1	2025	10.04.2028	10.10.2025	7.041	false	true	false	
142108566	3	Raiffeisen Switzerland B.V.	87.43	0.0	1	2025	10.04.2028	11.07.2025	14.211	false	true	false	
142108566	3	Raiffeisen Switzerland B.V.	87.43	0.0	1	2025	10.04.2028	10.10.2025	14.042	false	true	false	
142108567	3	Raiffeisen Switzerland B.V.	93.58	0.0	1	2025	10.04.2028	11.07.2025	7.105	false	true	false	
142108567	3	Raiffeisen Switzerland B.V.	93.58	0.0	1	2025	10.04.2028	10.10.2025	7.021	false	true	false	
142108558	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	10.04.2028		0.0	false	true	false	
142108544	3	Raiffeisen Switzerland B.V.	0.0	16.7736263736	1	2025	11.07.2025	12.05.2025	307.98	false	true	false	
142108544	3	Raiffeisen Switzerland B.V.	0.0	16.7736263736	1	2025	11.07.2025	11.06.2025	279.99	false	true	false	
142108544	3	Raiffeisen Switzerland B.V.	0.0	16.7736263736	1	2025	11.07.2025	11.07.2025	281.37	false	true	false	
142108546	3	Raiffeisen Switzerland B.V.	99.42	0.0498614958	1	2025	14.04.2026	14.07.2025	0.125	false	true	false	
142108546	3	Raiffeisen Switzerland B.V.	99.42	0.0498614958	1	2025	14.04.2026	14.10.2025	0.125	false	true	false	
142108547	3	Raiffeisen Switzerland B.V.	97.99	0.0498614958	1	2025	14.04.2026	14.07.2025	0.125	false	true	false	
142108547	3	Raiffeisen Switzerland B.V.	97.99	0.0498614958	1	2025	14.04.2026	14.10.2025	0.125	false	true	false	
142108549	3	Raiffeisen Switzerland B.V.	102.37	0.0498614958	1	2025	14.04.2026	14.07.2025	0.125	false	true	false	
142108549	3	Raiffeisen Switzerland B.V.	102.37	0.0498614958	1	2025	14.04.2026	14.10.2025	0.125	false	true	false	
142108550	3	Raiffeisen Switzerland B.V.	105.03	0.0498614958	1	2025	14.04.2026	14.07.2025	0.125	false	true	false	
142108550	3	Raiffeisen Switzerland B.V.	105.03	0.0498614958	1	2025	14.04.2026	14.10.2025	0.125	false	true	false	
142108551	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	10.06.2027		0.0	false	true	false	
112490159	3	UBS AG, London Branch	0.0	0.0	1	2021	28.07.2025		0.0	false	true	false	
112490159	3	UBS AG, London Branch	0.0	0.0	1	2021	28.07.2025		0.0	false	true	false	
112490117	3	UBS AG, London Branch	0.0	0.0	1	2021	25.07.2025		0.0	false	true	false	
129267584	3	Vontobel Financial Products Ltd	0.0	1.8361	1	2023	07.01.2025	07.01.2025	24.296	false	true	false	
129529851	3	UBS AG, London Branch	0.0	0.0	1	2023	28.09.2026		0.0	false	true	false	
149715113	3	Corner Bank Ltd	98.81	0.0	1	2025	08.12.2027		0.0	false	true	false	
129529840	3	UBS AG, London Branch	105.87	0.0	1	2023	28.09.2027		0.0	false	true	false	
112490239	3	UBS AG, London Branch	0.0	0.0	1	2021	28.01.2025		0.0	false	true	false	
129529844	3	UBS AG, London Branch	192.659355	0.0	1	2023	28.09.2026		0.0	false	true	false	
129529847	3	UBS AG, London Branch	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
129529834	3	UBS AG, London Branch	0.0	0.0	1	2023	28.09.2026		0.0	false	true	false	
129529837	3	UBS AG, London Branch	54.00622	0.0	1	2023	28.09.2026		0.0	false	true	false	
129529838	3	UBS AG, London Branch	5245.498345	0.0	1	2023	02.10.2026		0.0	false	true	false	
129267689	3	Vontobel Financial Products Ltd	0.0	4.5044	1	2023	15.09.2026		0.0	false	true	null	
137918565	3	UBS AG, London Branch	0.0	0.0	1	2024	24.09.2026		0.0	false	true	false	
137918558	3	UBS AG, London Branch	0.0	0.6980874316	1	2024	17.09.2025	17.03.2025	3.471	false	true	false	
137918558	3	UBS AG, London Branch	0.0	0.6980874316	1	2024	17.09.2025	17.09.2025	3.528	false	true	false	
129529808	3	UBS AG, London Branch	323.45	0.0	1	2023	12.10.2026		0.0	false	true	false	
129529805	3	UBS AG, London Branch	0.0	0.0	1	2023	12.10.2026		0.0	false	true	false	
129529799	3	UBS AG, London Branch	101.79	4.81	1	2023	13.10.2026		0.0	false	true	null	
124549109	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	79.3	0.0	1	2023	09.02.2026		0.0	false	true	false	
112490027	3	UBS AG, London Branch	0.0	0.0	1	2021	23.07.2025		0.0	false	true	false	
112489988	3	UBS AG, London Branch	0.0	0.0	1	2021	22.07.2025		0.0	false	true	false	
112489984	3	UBS AG, London Branch	0.0	0.0	1	2021	22.07.2025		0.0	false	true	false	
112489986	3	UBS AG, London Branch	0.0	0.0	1	2021	22.07.2025		0.0	false	true	false	
137918712	3	UBS AG, London Branch	0.0	0.0	1	2024	19.09.2028		0.0	false	true	false	
129267574	3	Vontobel Financial Products Ltd	101.9339864353	0.0	1	2023			0.0	false	true	false	
26243412	3	Notenstein Finance (Guernsey) Ltd	0.0	0.0	1	2015	08.05.2025		0.0	false	true	false	
129267581	3	Vontobel Financial Products Ltd	105.9953469	0.0	1	2023			0.0	false	true	false	
129267576	3	Vontobel Financial Products Ltd	97.2194623482	0.0	1	2023			0.0	false	true	false	
129267579	3	Vontobel Financial Products Ltd	0.0	1.8361	1	2023	07.01.2025	07.01.2025	24.296	false	true	false	
137918691	3	UBS AG, London Branch	0.0	0.0	1	2024	20.09.2027		0.0	false	true	false	
112490066	3	UBS AG, London Branch	0.0	0.0	1	2021	25.07.2025		0.0	false	true	false	
137918660	3	UBS AG, London Branch	0.0	6.5579670329	1	2024	19.03.2025	19.03.2025	7.717	false	true	false	
137918661	3	UBS AG, London Branch	0.0	6.5579670329	1	2024	19.03.2025	19.03.2025	7.717	false	true	false	
137918779	3	UBS AG, London Branch	302.11	0.0	1	2024	23.09.2026		0.0	false	true	false	
137918768	3	UBS AG, London Branch	83.92	0.0	1	2024	20.09.2027		0.0	false	true	false	
112490404	3	UBS AG, London Branch	0.0	0.0	1	2021	22.01.2025		0.0	false	true	false	
112490401	3	UBS AG, London Branch	0.0	0.0	1	2021	22.01.2025		0.0	false	true	false	
46953428	3	UBS AG, London Branch	0.0	0.0	1	2019	05.06.2025		0.0	false	true	false	
122975823	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	799.38025	0.0	1	2022			0.0	false	true	false	
137918758	3	UBS AG, London Branch	109.45	0.0	1	2024	21.09.2026		0.0	false	true	false	
110131087	3	International Finance Corp IFC	19.31	0.0	1	2021	25.02.2041		0.0	false	true	false	
137918750	3	UBS AG, London Branch	87.35	0.2603883495	1	2024	09.10.2026	09.01.2025	6.518	false	true	false	
137918750	3	UBS AG, London Branch	87.35	0.2603883495	1	2024	09.10.2026	09.04.2025	6.518	false	true	false	
137918750	3	UBS AG, London Branch	87.35	0.2603883495	1	2024	09.10.2026	09.07.2025	6.518	false	true	false	
137918750	3	UBS AG, London Branch	87.35	0.2603883495	1	2024	09.10.2026	09.10.2025	6.518	false	true	false	
112490396	3	UBS AG, London Branch	0.0	0.0	1	2021	22.07.2025		0.0	false	true	false	
137918743	3	UBS AG, London Branch	0.0	1.8439389736	1	2024	09.10.2026	09.01.2025	8.421	false	true	false	
137918743	3	UBS AG, London Branch	0.0	1.8439389736	1	2024	09.10.2026	09.04.2025	7.76	false	true	false	
137918743	3	UBS AG, London Branch	0.0	1.8439389736	1	2024	09.10.2026	09.07.2025	7.338	false	true	false	
137918743	3	UBS AG, London Branch	0.0	1.8439389736	1	2024	09.10.2026	09.10.2025	7.427	false	true	false	
137918723	3	UBS AG, London Branch	0.0	2.8	1	2024	22.09.2025	22.09.2025	26.303	false	true	false	
137918727	3	UBS AG, London Branch	63.2	0.2603883495	1	2024	09.10.2026	10.01.2025	6.591	false	true	false	
137918727	3	UBS AG, London Branch	63.2	0.2603883495	1	2024	09.10.2026	09.04.2025	6.446	false	true	false	
137918727	3	UBS AG, London Branch	63.2	0.2603883495	1	2024	09.10.2026	09.07.2025	6.518	false	true	false	
137918727	3	UBS AG, London Branch	63.2	0.2603883495	1	2024	09.10.2026	09.10.2025	6.518	false	true	false	
129267452	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	13.01.2025		0.0	false	true	false	
46953349	3	UBS AG, London Branch	89.22	0.0	1	2019	24.07.2029		0.0	false	true	false	
137918831	3	UBS AG, London Branch	0.0	0.6247933884	1	2024	26.09.2025	26.09.2025	31.675	false	true	false	
137918809	3	UBS AG, London Branch	0.0	0.63	1	2024	24.09.2025	24.09.2025	6.3	false	true	false	
146045400	3	UBS AG, London Branch	101.12	0.0	1	2025	25.06.2026		0.0	false	true	false	
137918795	3	UBS AG, London Branch	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
137918796	3	UBS AG, London Branch	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
137918786	3	UBS AG, London Branch	0.0	0.6275	1	2024	23.09.2025	23.09.2025	6.275	false	true	false	
137918905	3	UBS AG, London Branch	0.0	0.0	1	2024	25.09.2025	26.06.2025	3.36	false	true	false	
112490299	3	UBS AG, London Branch	0.0	0.0	1	2021	29.07.2025		0.0	false	true	false	
118257310	3	UBS AG	52.2964225	0.0	1	2022	14.05.2032		0.0	false	true	true	
137918875	3	UBS AG, London Branch	0.0	0.64	1	2024	25.09.2025	25.09.2025	6.4	false	true	false	
113538912	3	Bundesrepublik Deutschland	40.233	0.0	1	2021	15.08.2052	15.08.2025	0.0	false	true	false	
118257317	3	UBS AG	125.42902	0.0	1	2022	14.05.2032		0.0	false	true	true	
137918867	3	UBS AG, London Branch	0.0	0.0	1	2024	24.09.2025	24.03.2025	22.499	false	true	false	
118257315	3	UBS AG	87.2663375	0.0	1	2022	14.05.2032		0.0	false	true	true	
137918850	3	UBS AG, London Branch	0.0	0.0	1	2024	24.03.2026		0.0	false	true	false	
112490248	3	UBS AG, London Branch	0.0	0.0	1	2021	29.07.2025		0.0	false	true	false	
129267299	3	Vontobel Financial Products Ltd	105.751325	0.0	1	2023			0.0	false	true	false	
34108375	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	2.5574829931	1	2023	17.06.2025	14.03.2025	14.2	false	true	false	
34108375	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	2.5574829931	1	2023	17.06.2025	16.06.2025	14.31	false	true	false	
137918913	3	UBS AG, London Branch	110.52	0.0	1	2024	25.09.2026		0.0	false	true	false	
3699142	3	UBS AG, London Branch	4562.53606	0.0	1	2008		01.01.2025	0.0	false	true	false	
137919037	3	UBS AG, London Branch	99.8	0.3859519408	1	2024	02.04.2026	03.01.2025	1.45	false	true	false	
137919037	3	UBS AG, London Branch	99.8	0.3859519408	1	2024	02.04.2026	02.04.2025	1.45	false	true	false	
137919037	3	UBS AG, London Branch	99.8	0.3859519408	1	2024	02.04.2026	02.07.2025	1.45	false	true	false	
137919037	3	UBS AG, London Branch	99.8	0.3859519408	1	2024	02.04.2026	02.10.2025	1.45	false	true	false	
129267123	3	Vontobel Financial Products Ltd	100.72	1.3225159525	1	2023	08.09.2026	08.09.2025	38.095	false	true	false	
120616253	3	UBS AG, London Branch	0.0	0.0	1	2022	20.10.2025		0.0	false	true	false	
129267118	3	Vontobel Financial Products Ltd	102.25	1.0785225718	1	2023	08.09.2027	08.09.2025	41.404	false	true	false	
129267119	3	Vontobel Financial Products Ltd	0.0	2.5925925925	1	2023	08.09.2025	08.09.2025	42.255	false	true	false	
137919001	3	UBS AG, London Branch	75.3	0.2895977808	1	2024	02.10.2026	08.01.2025	1.546	false	true	false	
137919001	3	UBS AG, London Branch	75.3	0.2895977808	1	2024	02.10.2026	01.04.2025	1.337	false	true	false	
137919001	3	UBS AG, London Branch	75.3	0.2895977808	1	2024	02.10.2026	02.07.2025	1.466	false	true	false	
137919001	3	UBS AG, London Branch	75.3	0.2895977808	1	2024	02.10.2026	02.10.2025	1.45	false	true	false	
120616211	3	UBS AG, London Branch	100.21	0.0	1	2022	21.06.2028		0.0	false	true	false	
137918982	3	UBS AG, London Branch	0.0	0.6347107438	1	2024	22.09.2025	20.01.2025	0.53333	false	true	false	
137918982	3	UBS AG, London Branch	0.0	0.6347107438	1	2024	22.09.2025	20.02.2025	0.53333	false	true	false	
137918982	3	UBS AG, London Branch	0.0	0.6347107438	1	2024	22.09.2025	20.03.2025	0.53333	false	true	false	
137918982	3	UBS AG, London Branch	0.0	0.6347107438	1	2024	22.09.2025	22.04.2025	0.53333	false	true	false	
137918982	3	UBS AG, London Branch	0.0	0.6347107438	1	2024	22.09.2025	20.05.2025	0.53333	false	true	false	
137918982	3	UBS AG, London Branch	0.0	0.6347107438	1	2024	22.09.2025	20.06.2025	0.53333	false	true	false	
137918982	3	UBS AG, London Branch	0.0	0.6347107438	1	2024	22.09.2025	21.07.2025	0.53333	false	true	false	
137918982	3	UBS AG, London Branch	0.0	0.6347107438	1	2024	22.09.2025	20.08.2025	0.53333	false	true	false	
137918982	3	UBS AG, London Branch	0.0	0.6347107438	1	2024	22.09.2025	22.09.2025	0.53333	false	true	false	
149715621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.6	0.0	1	2025	21.10.2027		0.0	false	true	false	
149715623	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	816.80975	0.0	1	2025	22.01.2027		0.0	false	true	false	
149715618	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.0	1	2025	21.10.2026		0.0	false	true	false	
149715636	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.04.2026		0.0	false	true	false	
2126459	3	UBS AG, London Branch	0.0	0.0	1	2005		22.04.2025	0.0	false	true	false	
129267157	3	Vontobel Financial Products Ltd	0.0	3.5733	1	2023	10.03.2025	10.03.2025	51.343	false	true	false	
129267155	3	Vontobel Financial Products Ltd	100.9	0.7810391978	1	2023	08.09.2026	08.09.2025	24.13	false	true	false	
149715612	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	0.0	1	2025	21.10.2027		0.0	false	true	false	
149715613	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	18.11.2025	18.11.2025	1.418	false	true	false	
149715610	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	22.12.2025	22.12.2025	5.37	false	true	false	
137919043	3	UBS AG, London Branch	0.0	0.0	1	2024	23.09.2026		0.0	false	true	false	
137919157	3	UBS AG, London Branch	0.0	3.9	1	2024	17.09.2025	17.09.2025	30.689	false	true	false	
137919139	3	UBS AG, London Branch	0.0	3.188	1	2024	18.03.2025	18.03.2025	15.28	false	true	false	
126645545	3	Banque Cantonale Vaudoise	101.11744	0.5	1	2023	12.05.2028	12.05.2025	4.986	false	true	true	
137919117	3	UBS AG, London Branch	0.0	0.0	1	2024	16.09.2025		0.0	false	true	null	
137919217	3	UBS AG, London Branch	0.0	0.6681440443	1	2024	18.09.2025	18.03.2025	1.675	false	true	false	
137919217	3	UBS AG, London Branch	0.0	0.6681440443	1	2024	18.09.2025	18.06.2025	1.675	false	true	false	
137919217	3	UBS AG, London Branch	0.0	0.6681440443	1	2024	18.09.2025	18.09.2025	1.675	false	true	false	
12087914	3	Vontobel Financial Products Ltd	0.0	0.0	1	2011		28.01.2025	0.0	false	true	false	
129267048	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	08.09.2026		0.0	false	true	false	
137919184	3	UBS AG, London Branch	0.0	0.6725	1	2024	17.09.2025	17.09.2025	13.45	false	true	false	
141326982	3	Banque Cantonale Vaudoise	0.0	0.0648199445	1	2025	18.01.2027	17.04.2025	1.625	false	true	true	
141326982	3	Banque Cantonale Vaudoise	0.0	0.0648199445	1	2025	18.01.2027	17.07.2025	1.625	false	true	true	
129267013	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	07.03.2025		0.0	false	true	false	
129266871	3	Vontobel Financial Products Ltd	100.88	0.7737704918	1	2023	07.09.2026	08.09.2025	23.927	false	true	false	
59011214	3	Lang & Schwarz Aktiengesellschaft	172.391874	0.0	1	2020			0.0	false	true	false	
129266852	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	06.09.2028		0.0	false	true	false	
59011216	3	Lang & Schwarz Aktiengesellschaft	93.25471	0.0	1	2020			0.0	false	true	false	
2388787	3	Barclays Bank PLC	29.8168041	0.0	1	2006	12.06.2036		0.0	false	true	false	
59011229	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
59011226	3	Lang & Schwarz Aktiengesellschaft	79.544	0.0	1	2020			0.0	false	true	false	
142637984	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	27.05.2025	27.05.2025	8.764	false	true	false	
142637985	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.09.2026		0.0	false	true	false	
142637986	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	28.07.2025	28.07.2025	13.888	false	true	false	
142637987	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	579.927	0.0	1	2025	05.06.2026		0.0	false	true	false	
149715913	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	19.11.2025	19.11.2025	2.567	false	true	false	
142637990	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	840.57725	0.0	1	2025	05.06.2026		0.0	false	true	false	
59011235	3	Lang & Schwarz Aktiengesellschaft	52.725852	0.0	1	2020			0.0	false	true	false	
120615959	3	UBS AG, London Branch	0.0	0.0	1	2022	29.09.2026		0.0	false	true	false	
142637991	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.3	0.0	1	2025	05.03.2026		0.0	false	true	false	
142637992	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.2	0.0	1	2025	06.03.2028		0.0	false	true	false	
149715908	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.99	1	2025	19.11.2025	19.11.2025	1.417	false	true	false	
142637993	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.09.2026		0.0	false	true	false	
59011246	3	Lang & Schwarz Aktiengesellschaft	90.658615	0.0	1	2020			0.0	false	true	false	
149715911	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.11.2025		0.0	false	true	null	
59011240	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
142637996	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	4.11	1	2025	05.03.2026		0.0	false	true	null	
149715904	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.5	0.0	1	2025	22.10.2027		0.0	false	true	false	
142637997	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.17	1	2025	28.03.2025	28.03.2025	1.609	false	true	false	
59011242	3	Lang & Schwarz Aktiengesellschaft	145.142	0.0	1	2020			0.0	false	true	false	
142637998	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.11	1	2025	28.05.2025	28.05.2025	4.87	false	true	false	
142637999	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.3	1	2025	26.03.2025	26.03.2025	0.96362	false	true	false	
59011252	3	Lang & Schwarz Aktiengesellschaft	130.32583	0.0	1	2020			0.0	false	true	false	
142638000	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.03.2025		0.0	false	true	null	
149715932	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.1	3.48	1	2025	22.10.2026		0.0	false	true	null	
142638001	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	27.05.2025	27.05.2025	8.474	false	true	false	
149715933	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.85	3.48	1	2025	22.10.2026		0.0	false	true	null	
149715934	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.6	3.48	1	2025	22.10.2026		0.0	false	true	null	
59011248	3	Lang & Schwarz Aktiengesellschaft	119.373845	0.0	1	2020			0.0	false	true	false	
137919244	3	UBS AG, London Branch	1069.42	0.0	1	2024	21.09.2026	02.01.2025	0.0	false	true	false	
149715928	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	91.7	3.48	1	2025	22.10.2026		0.0	false	true	null	
59011249	3	Lang & Schwarz Aktiengesellschaft	152.0483525	0.0	1	2020			0.0	false	true	false	
149715929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.9	3.48	1	2025	22.10.2026		0.0	false	true	null	
149715930	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.4	3.48	1	2025	22.10.2026		0.0	false	true	null	
149715931	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.95	3.48	1	2025	22.10.2026		0.0	false	true	null	
149715924	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	784.723625	0.0	1	2025	05.02.2027		0.0	false	true	false	
59011262	3	Lang & Schwarz Aktiengesellschaft	135.534769	0.0	1	2020			0.0	false	true	false	
142638011	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.09.2025		0.0	false	true	false	
142638014	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.09.2025		0.0	false	true	false	
142638023	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.09.2026		0.0	false	true	false	
59011276	3	Lang & Schwarz Aktiengesellschaft	131.743	0.0	1	2020			0.0	false	true	false	
120616059	3	UBS AG, London Branch	0.0	0.0	1	2022	30.09.2025		0.0	false	true	false	
137919337	3	UBS AG, London Branch	108.67	0.0	1	2024	20.09.2028		0.0	false	true	false	
137919338	3	UBS AG, London Branch	577.92	0.0	1	2024	20.09.2028		0.0	false	true	false	
149715903	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.11.2025		0.0	false	true	null	
149715892	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.7	0.0	1	2025	22.10.2027		0.0	false	true	false	
112489965	3	UBS AG, London Branch	0.0	0.0	1	2021	21.07.2025		0.0	false	true	false	
129266925	3	Vontobel Financial Products Ltd	100.59	1.3247606019	1	2023	07.09.2027	08.09.2025	28.511	false	true	false	
149715893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	89.45	0.0	1	2025	25.01.2027		0.0	false	true	false	
112489966	3	UBS AG, London Branch	0.0	0.0	1	2021	21.07.2025		0.0	false	true	false	
137919331	3	UBS AG, London Branch	108.64	0.0	1	2024	20.09.2028		0.0	false	true	false	
137919332	3	UBS AG, London Branch	577.97	0.0	1	2024	20.09.2028		0.0	false	true	false	
112489961	3	UBS AG, London Branch	0.0	0.0	1	2021	21.07.2025		0.0	false	true	false	
137919333	3	UBS AG, London Branch	0.0	0.0	1	2024	20.09.2028		0.0	false	true	false	
112489962	3	UBS AG, London Branch	0.0	0.0	1	2021	21.07.2025		0.0	false	true	false	
137919322	3	UBS AG, London Branch	0.0	2.8	1	2024	22.09.2025	22.09.2025	26.303	false	true	false	
137919323	3	UBS AG, London Branch	77.99	0.0	1	2024	22.09.2026		0.0	false	true	false	
149715845	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	22.12.2025	22.12.2025	5.269	false	true	false	
149715841	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.11.2025		0.0	false	true	null	
149715842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	17.11.2025	17.11.2025	2.946	false	true	false	
129266907	3	Vontobel Financial Products Ltd	98.7	0.5821276595	1	2023	05.10.2026	06.01.2025	4.37	false	true	false	
129266907	3	Vontobel Financial Products Ltd	98.7	0.5821276595	1	2023	05.10.2026	07.04.2025	4.37	false	true	false	
129266907	3	Vontobel Financial Products Ltd	98.7	0.5821276595	1	2023	05.10.2026	07.07.2025	4.37	false	true	false	
129266907	3	Vontobel Financial Products Ltd	98.7	0.5821276595	1	2023	05.10.2026	06.10.2025	4.37	false	true	false	
149715868	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.8	0.0	1	2025	22.10.2026		0.0	false	true	false	
149715861	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	22.04.2026		0.0	false	true	null	
149715856	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	19.11.2025	19.11.2025	2.561	false	true	false	
149715857	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2025	19.01.2026		0.0	false	true	null	
149715822	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.11.2025		0.0	false	true	null	
149715817	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.11.2025		0.0	false	true	null	
120616118	3	UBS AG, London Branch	0.0	0.0	1	2022	07.10.2025		0.0	false	true	false	
120616119	3	UBS AG, London Branch	0.0	0.0	1	2022	07.10.2026		0.0	false	true	false	
120616120	3	UBS AG, London Branch	0.0	0.0	1	2022	07.10.2027		0.0	false	true	false	
149715837	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.11.2025		0.0	false	true	null	
149715838	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.28	1	2025	15.01.2026		0.0	false	true	null	
149715839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.11.2025		0.0	false	true	null	
149715780	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.11.2025		0.0	false	true	null	
149715776	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.1	1.42	1	2025	16.07.2026		0.0	false	true	null	
149715777	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	23.01.2026		0.0	false	true	null	
142637878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2025	28.03.2025	28.03.2025	2.667	false	true	false	
137919375	3	UBS AG, London Branch	43.35	2.4574491682	1	2024	09.04.2026	09.01.2025	8.421	false	true	false	
137919375	3	UBS AG, London Branch	43.35	2.4574491682	1	2024	09.04.2026	09.04.2025	7.76	false	true	false	
137919375	3	UBS AG, London Branch	43.35	2.4574491682	1	2024	09.04.2026	09.07.2025	7.338	false	true	false	
137919375	3	UBS AG, London Branch	43.35	2.4574491682	1	2024	09.04.2026	09.10.2025	7.427	false	true	false	
27554332	3	Banque Cantonale Vaudoise	226.9952512148	0.0	1	2015		31.12.2025	0.0	false	true	false	
149715796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	910.29525	0.0	1	2025	25.01.2027		0.0	false	true	false	
142637881	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	28.03.2025	28.03.2025	1.483	false	true	false	
120616177	3	UBS AG, London Branch	0.0	0.0	1	2022	13.10.2025		0.0	false	true	false	
142637890	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	28.03.2025	28.03.2025	1.483	false	true	false	
142637891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.57	1	2025	02.04.2025	02.04.2025	1.888	false	true	false	
137919484	3	UBS AG, London Branch	0.0	0.0	1	2024	23.09.2025		0.0	false	true	false	
142637892	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.61	1	2025	28.05.2025	28.05.2025	7.373	false	true	false	
137919485	3	UBS AG, London Branch	0.0	0.6282548476	1	2024	24.09.2025	24.03.2025	1.575	false	true	false	
137919485	3	UBS AG, London Branch	0.0	0.6282548476	1	2024	24.09.2025	24.06.2025	1.575	false	true	false	
137919485	3	UBS AG, London Branch	0.0	0.6282548476	1	2024	24.09.2025	24.09.2025	1.575	false	true	false	
142637895	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.57	1	2025	02.04.2025	02.04.2025	9.442	false	true	false	
142637896	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.57	1	2025	02.04.2025	02.04.2025	1.888	false	true	false	
142637898	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2025	28.03.2025	28.03.2025	2.398	false	true	false	
142637899	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	75.0	0.12	1	2025	05.03.2026		0.0	false	true	null	
142637900	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.03.2025		0.0	false	true	null	
149715747	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.28	1	2025	22.01.2026		0.0	false	true	null	
142637905	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.06.2025		0.0	false	true	false	
142637906	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.06.2025		0.0	false	true	false	
149715771	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	0.0	1	2025	22.10.2027		0.0	false	true	false	
122975375	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65655	0.0	1	2022			0.0	false	true	null	
137919460	3	UBS AG, London Branch	104.07	0.0	1	2024	23.09.2026		0.0	false	true	false	
142637916	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.06.2025		0.0	false	true	false	
142637917	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.03.2025		0.0	false	true	null	
142637919	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.03.2025		0.0	false	true	null	
120616146	3	UBS AG, London Branch	0.0	0.0	1	2022	10.04.2025		0.0	false	true	false	
142637923	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.03.2025		0.0	false	true	null	
128480332	3	Morgan Stanley Finance LLC	0.0	0.0	1	2023	24.09.2025		0.0	false	true	false	
142637924	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	28.05.2025	28.05.2025	8.17	false	true	false	
142637925	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.03.2025		0.0	false	true	null	
149715721	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	17.11.2025	17.11.2025	2.771	false	true	false	
142637927	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	28.04.2025	28.04.2025	5.898	false	true	false	
137919440	3	UBS AG, London Branch	0.0	4.39	1	2024	01.04.2025	01.04.2025	193.74	false	true	false	
137919440	3	UBS AG, London Branch	0.0	4.39	1	2024	01.04.2025		0.0	false	true	false	
137919442	3	UBS AG, London Branch	0.0	0.0	1	2024	23.09.2027		0.0	false	true	false	
149715718	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	9.863451	0.0	1	2025	23.10.2026		0.0	false	true	false	
137919443	3	UBS AG, London Branch	0.0	3.85	1	2024	23.09.2025	23.09.2025	30.53	false	true	false	
137919444	3	UBS AG, London Branch	0.0	0.0	1	2024	01.10.2029		0.0	false	true	false	
142637933	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.03.2025		0.0	false	true	null	
142637934	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	27.05.2025	27.05.2025	7.689	false	true	false	
137919432	3	UBS AG, London Branch	117.68	0.0	1	2024	23.09.2026		0.0	false	true	false	
137919433	3	UBS AG, London Branch	104.71	0.0	1	2024	23.03.2026		0.0	false	true	false	
129266752	3	Vontobel Financial Products GmbH	0.0	0.0	1	2023			0.0	false	true	false	
142637940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	28.08.2025	28.08.2025	16.13	false	true	false	
142637941	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2025	28.04.2025	28.04.2025	3.848	false	true	false	
149715737	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.87	1	2025	17.11.2025	17.11.2025	1.485	false	true	false	
142637946	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.05	1	2025	28.03.2025	28.03.2025	1.52	false	true	false	
137919428	3	UBS AG, London Branch	101.162	0.0	1	2024	23.09.2026		0.0	false	true	false	
142637948	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	02.04.2025	02.04.2025	3.025	false	true	false	
137919429	3	UBS AG, London Branch	140.65	0.0	1	2024	23.09.2026		0.0	false	true	false	
137919430	3	UBS AG, London Branch	112.96	0.0	1	2024	07.10.2027		0.0	false	true	false	
142637950	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.26	1	2025	03.09.2025	03.09.2025	10.561	false	true	false	
142638212	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.44	1	2025	09.05.2025	09.05.2025	3.996	false	true	false	
120615733	3	UBS AG, London Branch	0.0	0.0	1	2022	21.09.2027		0.0	false	true	false	
142638216	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.41	1	2025	04.06.2025	04.06.2025	5.559	false	true	false	
120615742	3	UBS AG, London Branch	0.0	0.0	1	2022	29.09.2025		0.0	false	true	false	
142638222	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	09.05.2025	09.05.2025	6.366	false	true	false	
142638225	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	04.06.2025	04.06.2025	8.856	false	true	false	
142638229	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	04.06.2025	04.06.2025	8.856	false	true	false	
142638231	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.34	1	2025	28.03.2025	28.03.2025	1.735	false	true	false	
142638232	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	03.06.2025	03.06.2025	8.415	false	true	false	
142638233	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2025	11.04.2025	11.04.2025	3.569	false	true	false	
142638237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.06	1	2025	05.05.2025	05.05.2025	5.839	false	true	false	
142638238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.18	1	2025	03.07.2025	03.07.2025	11.277	false	true	false	
142638239	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.05.2025		0.0	false	true	false	
142638242	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	06.05.2025	06.05.2025	6.015	false	true	false	
142638243	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.05.2025		0.0	false	true	false	
142638253	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1.0E-6	2.04	1	2025	13.03.2026		0.0	false	true	null	
137919497	3	UBS AG, London Branch	0.0	0.0	1	2024	19.09.2025		0.0	false	true	false	
124810053	3	Banque Cantonale Vaudoise	101.4241455	0.5	1	2023	17.02.2028	17.02.2025	4.986	false	true	true	
137919608	3	UBS AG, London Branch	108.75	0.0	1	2024	26.09.2028		0.0	false	true	false	
137919598	3	UBS AG, London Branch	0.0	3.8	1	2024	02.10.2025	02.10.2025	30.251	false	true	false	
120615786	3	UBS AG, London Branch	0.0	0.0	1	2022	29.09.2025		0.0	false	true	false	
51148630	3	BNP Paribas Issuance B.V.	988.1655025	0.0	1	2024	01.12.2027		0.0	false	true	false	
120615788	3	UBS AG, London Branch	0.0	0.0	1	2022	22.09.2027		0.0	false	true	false	
120615791	3	UBS AG, London Branch	0.0	0.0	1	2022	22.09.2025		0.0	false	true	false	
142638305	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	853.25325	0.0	1	2025	08.06.2026		0.0	false	true	false	
149716104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	19.01.2026		0.0	false	true	null	
142638311	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.03.2025		0.0	false	true	null	
122975038	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	907.12625	0.0	1	2022			0.0	false	true	false	
142638315	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.03.2025		0.0	false	true	null	
142638319	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	9315.0	0.0	1	2025	07.09.2026		0.0	false	true	false	
142638321	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.6	0.0	1	2025	05.03.2027		0.0	false	true	false	
142638322	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	04.09.2025	04.09.2025	16.491	false	true	false	
142638323	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.3	0.0	1	2025	04.09.2026		0.0	false	true	false	
142638327	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.17	1	2025	04.09.2025	04.09.2025	0.84301	false	true	false	
142638330	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	55.95	2.02	1	2025	16.03.2026		0.0	false	true	null	
142638331	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.9	0.0	1	2025	05.03.2027		0.0	false	true	false	
137919556	3	UBS AG, London Branch	0.0	0.0	1	2024	26.09.2028		0.0	false	true	false	
142638332	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	03.04.2025	03.04.2025	2.026	false	true	false	
142638080	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.03.2025		0.0	false	true	null	
149716078	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.4	0.0	1	2025	06.12.2027		0.0	false	true	false	
149716079	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.05	0.0	1	2025	18.12.2026		0.0	false	true	false	
149716074	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.949997	0.0	1	2025	11.12.2026		0.0	false	true	false	
149716075	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.2	0.0	1	2025	18.12.2026		0.0	false	true	false	
142638092	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	03.04.2025	03.04.2025	3.876	false	true	false	
149716064	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.35	0.0	1	2025	06.12.2027		0.0	false	true	false	
137919657	3	UBS AG, London Branch	618.62	0.0	1	2024	28.09.2026		0.0	false	true	false	
120615843	3	UBS AG, London Branch	128.38	0.0	1	2022	27.09.2027		0.0	false	true	false	
142638099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	03.09.2025	03.09.2025	15.401	false	true	false	
142638100	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	03.06.2025	03.06.2025	7.889	false	true	false	
142638101	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	03.04.2025	03.04.2025	2.941	false	true	false	
142638103	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	03.04.2025	03.04.2025	2.941	false	true	false	
142638105	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	03.04.2025	03.04.2025	2.941	false	true	false	
149716080	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.25	0.0	1	2025	04.12.2026		0.0	false	true	false	
142638110	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.56	1	2025	03.04.2025	03.04.2025	1.868	false	true	false	
149716082	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.8	0.0	1	2025	06.12.2027		0.0	false	true	false	
120615855	3	UBS AG, London Branch	0.0	0.0	1	2022	26.09.2025		0.0	false	true	false	
149716045	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.5	0.0	1	2025	18.12.2026		0.0	false	true	false	
122975216	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.49285	0.0	1	2022			0.0	false	true	false	
149716040	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	08.06.2026		0.0	false	true	null	
149716043	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.75	0.0	1	2025	03.06.2027		0.0	false	true	false	
142638120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.4	0.0	1	2025	06.03.2026		0.0	false	true	false	
149716037	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.400002	0.0	1	2025	04.12.2026		0.0	false	true	false	
44332559	3	HSBC Continental Europe SA	0.0	0.0	1	2019	17.11.2025		0.0	false	true	false	
142638123	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.5	0.0	1	2025	06.03.2026		0.0	false	true	false	
149716039	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.9	0.0	1	2025	04.12.2026		0.0	false	true	false	
142638125	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1060.0	0.0	1	2025	08.03.2027		0.0	false	true	false	
149716034	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.85	0.0	1	2025	06.12.2027		0.0	false	true	false	
122975227	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.75	0.0	1	2022	01.12.2034		0.0	false	true	false	
149716035	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.35	0.0	1	2025	06.12.2027		0.0	false	true	false	
120615808	3	UBS AG, London Branch	0.0	0.0	1	2022	23.09.2027		0.0	false	true	false	
149716060	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	0.0	1	2025	11.12.2026		0.0	false	true	false	
137919625	3	UBS AG, London Branch	593.1	0.0	1	2024	27.09.2027		0.0	false	true	false	
149716061	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.85	0.0	1	2025	30.11.2026		0.0	false	true	false	
149716062	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.75	0.0	1	2025	11.12.2026		0.0	false	true	false	
142638131	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.03.2025		0.0	false	true	null	
149716056	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.1	0.0	1	2025	06.12.2027		0.0	false	true	false	
149716058	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.75	0.0	1	2025	18.12.2026		0.0	false	true	false	
56129519	3	Corsair Finance Jersey Limited	0.0	4.05	1	2020	15.07.2025	15.07.2025	190.97	false	true	false	
149716059	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.75	0.0	1	2025	11.12.2026		0.0	false	true	false	
142638136	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.03.2025		0.0	false	true	null	
149716052	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.15	0.0	1	2025	06.12.2027		0.0	false	true	false	
142638137	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.15	1	2025	03.06.2025	03.06.2025	6.627	false	true	false	
142638138	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.15	1	2025	03.06.2025	03.06.2025	6.627	false	true	false	
149716054	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.85	0.0	1	2025	30.11.2026		0.0	false	true	false	
149716048	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.75	0.0	1	2025	06.12.2027		0.0	false	true	false	
137919623	3	UBS AG, London Branch	592.27	0.0	1	2024	28.09.2027		0.0	false	true	false	
142638144	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.03.2025		0.0	false	true	null	
142638146	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.03.2025		0.0	false	true	null	
142638148	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.15	1	2025	03.06.2025	03.06.2025	6.627	false	true	false	
142638151	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	2.07	1	2025	06.03.2026		0.0	false	true	null	
142638152	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	03.04.2025	03.04.2025	2.21	false	true	false	
149716004	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.2	3.49	1	2025	26.10.2026		0.0	false	true	null	
41449137	3	KBC Groupe SA	0.0	4.25	1	2018	04.11.2025	24.04.2025	3996.7	false	true	false	
41449137	3	KBC Groupe SA	0.0	4.25	1	2018	04.11.2025	24.10.2025	3929.55	false	true	false	
142638154	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.03.2025		0.0	false	true	null	
142638160	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	842.954	0.0	1	2025	08.06.2026		0.0	false	true	false	
149716029	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.2	3.48	1	2025	23.10.2026		0.0	false	true	null	
142638165	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	03.04.2025	03.04.2025	2.026	false	true	false	
149716026	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.11.2025		0.0	false	true	null	
142638169	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.09.2026		0.0	false	true	false	
142638170	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	03.04.2025	03.04.2025	2.21	false	true	false	
149716017	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.73	1	2025	16.01.2026		0.0	false	true	null	
137919709	3	UBS AG, London Branch	0.0	0.6744565217	1	2024	29.09.2025	27.03.2025	16.86	false	true	false	
137919709	3	UBS AG, London Branch	0.0	0.6744565217	1	2024	29.09.2025	29.09.2025	17.326	false	true	false	
120615473	3	UBS AG, London Branch	0.0	0.0	1	2022	09.09.2025		0.0	false	true	false	
2127153	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2005		27.03.2025	0.0	false	true	false	
120615424	3	UBS AG, London Branch	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
142114125	3	Banque Cantonale Vaudoise	96.67	0.1894736842	1	2025	27.02.2026	27.05.2025	2.375	false	true	true	
142114125	3	Banque Cantonale Vaudoise	96.67	0.1894736842	1	2025	27.02.2026	27.08.2025	2.375	false	true	true	
142114125	3	Banque Cantonale Vaudoise	96.67	0.1894736842	1	2025	27.02.2026	27.11.2025	2.375	false	true	true	
120615533	3	UBS AG, London Branch	0.0	0.0	1	2022	13.09.2027		0.0	false	true	false	
120615504	3	UBS AG, London Branch	0.0	0.0	1	2022	12.09.2025		0.0	false	true	false	
136346953	3	Banque Cantonale Vaudoise	0.0	1.0391135734	1	2024	03.07.2025	06.01.2025	13.025	false	true	true	
136346953	3	Banque Cantonale Vaudoise	0.0	1.0391135734	1	2024	03.07.2025	03.04.2025	13.025	false	true	true	
120615606	3	UBS AG, London Branch	0.0	0.0	1	2022	15.09.2025		0.0	false	true	false	
115110747	3	Lang & Schwarz Aktiengesellschaft	49.8664255	0.0	1	2021			0.0	false	true	false	
115110740	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
115110743	3	Lang & Schwarz Aktiengesellschaft	17.800465	0.0	1	2021			0.0	false	true	false	
142638350	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.7	0.0	1	2025	05.03.2027		0.0	false	true	false	
115110733	3	Lang & Schwarz Aktiengesellschaft	101.598	0.0	1	2021			0.0	false	true	false	
120615585	3	UBS AG, London Branch	0.0	0.0	1	2022	15.09.2025		0.0	false	true	false	
120615586	3	UBS AG, London Branch	0.0	0.0	1	2022	15.09.2025		0.0	false	true	false	
142638356	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	06.05.2025	06.05.2025	5.932	false	true	false	
142638358	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.03.2025		0.0	false	true	null	
115110731	3	Lang & Schwarz Aktiengesellschaft	19.44745	0.0	1	2021			0.0	false	true	false	
142638359	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.9	0.0	1	2025	04.09.2026		0.0	false	true	false	
142638362	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.22	1	2025	16.06.2025	16.06.2025	0.60876	false	true	false	
142638367	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.04.2025		0.0	false	true	null	
142638368	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	05.06.2025	05.06.2025	8.855	false	true	false	
142638369	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	09.05.2025	09.05.2025	6.252	false	true	false	
142638370	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.08	1	2025	28.03.2025	28.03.2025	2.795	false	true	false	
115110773	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
115110765	3	Lang & Schwarz Aktiengesellschaft	82.317	0.0	1	2021			0.0	false	true	false	
115110766	3	Lang & Schwarz Aktiengesellschaft	101.163	0.0	1	2021			0.0	false	true	false	
51148473	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2020	17.01.2025		0.0	false	true	false	
120615558	3	UBS AG, London Branch	0.0	0.0	1	2022	14.09.2027		0.0	false	true	false	
115110753	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
142638397	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.03.2025		0.0	false	true	null	
115110754	3	Lang & Schwarz Aktiengesellschaft	76.825	0.0	1	2021			0.0	false	true	false	
142638398	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.09.2026		0.0	false	true	false	
142638399	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.03.2025		0.0	false	true	null	
142638401	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.09.2026		0.0	false	true	false	
142638402	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.09.2026		0.0	false	true	false	
142638404	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.03.2025		0.0	false	true	null	
142638410	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.03.2025		0.0	false	true	null	
120615649	3	UBS AG, London Branch	122.91	0.0	1	2022	20.09.2027		0.0	false	true	false	
115110708	3	Lang & Schwarz Aktiengesellschaft	143.0727495	0.0	1	2021			0.0	false	true	false	
115110709	3	Lang & Schwarz Aktiengesellschaft	166.834928	0.0	1	2021			0.0	false	true	false	
115110711	3	Lang & Schwarz Aktiengesellschaft	135.191	0.0	1	2021			0.0	false	true	false	
115110704	3	Lang & Schwarz Aktiengesellschaft	213.861	0.0	1	2021			0.0	false	true	false	
115110706	3	Lang & Schwarz Aktiengesellschaft	123.076	0.0	1	2021			0.0	false	true	false	
142638449	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.15	0.11	1	2025	06.03.2026		0.0	false	true	null	
115110702	3	Lang & Schwarz Aktiengesellschaft	60.55694	0.0	1	2021			0.0	false	true	false	
142638451	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.75	0.0	1	2025	04.09.2026		0.0	false	true	false	
115110698	3	Lang & Schwarz Aktiengesellschaft	106.553	0.0	1	2021			0.0	false	true	false	
142638459	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	03.04.2025	03.04.2025	2.711	false	true	false	
142638461	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.09.2026		0.0	false	true	false	
142638462	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	03.04.2025	03.04.2025	1.58	false	true	false	
10778283	3	Vontobel Financial Products Ltd	283.53	0.0	1	2009			0.0	false	true	false	
45380780	3	Raiffeisen Switzerland B.V.	0.0	0.36511156	1	2019	12.01.2026	13.01.2025	25.069	false	true	false	
30701554	3	UBS AG, London Branch	0.0	0.0	1	2015			0.0	false	true	false	
44594306	3	GO Issuer Limited	2142.7748075	0.0	1	2019		31.12.2025	0.0	false	true	false	
44594307	3	GO Issuer Limited	0.0	0.0	1	2019	02.12.2025		0.0	false	true	false	
123760979	3	UBS AG, London Branch	0.0	1.4116022099	1	2023	15.01.2024		0.0	false	true	null	
123760981	3	UBS AG, London Branch	0.0	0.0	1	2023	19.01.2026		0.0	false	true	false	
123760983	3	UBS AG, London Branch	0.0	0.0	1	2023	19.01.2026		0.0	false	true	false	
123760984	3	UBS AG, London Branch	0.0	0.0	1	2023	19.01.2026		0.0	false	true	false	
123760987	3	UBS AG, London Branch	0.0	0.0	1	2023	19.01.2026		0.0	false	true	false	
123760989	3	UBS AG, London Branch	652.62	0.0	1	2023	19.01.2026		0.0	false	true	false	
123760991	3	UBS AG, London Branch	168.36	0.0	1	2023	19.01.2026		0.0	false	true	false	
119566716	3	SG Issuer SA	113.46	0.0	1	2022			0.0	false	true	false	
151027562	3	Goldman Sachs Bank Europe SE	100.56	0.0	1	2025	20.12.2027		0.0	false	true	false	
120615323	3	UBS AG, London Branch	0.0	0.0	1	2022	29.08.2025		0.0	false	true	false	
120615323	3	UBS AG, London Branch	0.0	0.0	1	2022	29.08.2025		0.0	false	true	false	
120615323	3	UBS AG, London Branch	0.0	0.0	1	2022	29.08.2025		0.0	false	true	false	
141328091	3	Banque Cantonale Vaudoise	104.454961	4.1883656509	1	2025	22.01.2026	22.07.2025	16.704	false	true	true	
123761039	3	UBS AG, London Branch	327.54	0.0	1	2023	19.01.2026		0.0	false	true	false	
123761045	3	UBS AG, London Branch	78.32	0.0	1	2023	19.01.2026		0.0	false	true	false	
120615366	3	UBS AG, London Branch	0.0	0.0	1	2022	02.09.2025		0.0	false	true	false	
120615367	3	UBS AG, London Branch	0.0	0.0	1	2022	02.09.2025		0.0	false	true	false	
120615368	3	UBS AG, London Branch	0.0	0.0	1	2022	02.09.2025		0.0	false	true	false	
123760766	3	UBS AG, London Branch	69.38	0.459574468	1	2023	26.01.2026	27.01.2025	13.8	false	true	false	
123760710	3	UBS AG, London Branch	0.0	0.0	1	2022	28.12.2026		0.0	false	true	false	
123760718	3	UBS AG, London Branch	0.0	0.0	1	2022	29.12.2025		0.0	false	true	false	
123760725	3	UBS AG, London Branch	0.0	0.0	1	2023	29.12.2025		0.0	false	true	false	
139493151	3	Deutsche Bank AG	103.61	0.0	1	2025	03.01.2035		0.0	false	true	null	
139493173	3	Deutsche Bank AG	103.16	0.0	1	2024	13.12.2034		0.0	false	true	null	
123760648	3	UBS AG, London Branch	0.0	0.7429045643	1	2023	20.01.2025	20.01.2025	7.252	false	true	false	
139493152	3	Deutsche Bank AG	94.94	0.0	1	2025	03.01.2035		0.0	false	true	null	
123760881	3	UBS AG, London Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
123760810	3	UBS AG, London Branch	0.0	0.0	1	2023	30.12.2025		0.0	false	true	false	
123760811	3	UBS AG, London Branch	13196.63	0.0	1	2023	12.01.2026		0.0	false	true	false	
142114741	3	Banque Cantonale Vaudoise	99.449569	0.0699029126	1	2025	24.02.2027	26.05.2025	0.35	false	true	true	
142114741	3	Banque Cantonale Vaudoise	99.449569	0.0699029126	1	2025	24.02.2027	25.08.2025	0.35	false	true	true	
142114741	3	Banque Cantonale Vaudoise	99.449569	0.0699029126	1	2025	24.02.2027	24.11.2025	0.35	false	true	true	
142114731	3	Banque Cantonale Vaudoise	97.07	0.0797783933	1	2025	17.02.2026	19.05.2025	1.0	false	true	true	
142114731	3	Banque Cantonale Vaudoise	97.07	0.0797783933	1	2025	17.02.2026	18.08.2025	1.0	false	true	true	
142114731	3	Banque Cantonale Vaudoise	97.07	0.0797783933	1	2025	17.02.2026	17.11.2025	1.0	false	true	true	
34108885	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2016	26.01.2026		0.0	false	true	false	
151027428	3	Goldman Sachs Bank Europe SE	98.17	0.0	1	2025	11.12.2028		0.0	false	true	false	
149188836	3	Banque Internationale a Luxembourg S.A.	100.6	0.0	1	2025	25.11.2027		0.0	false	true	false	
151548168	3	UBS AG Jersey Branch	0.0	3.6663	1	2025	30.01.2026		0.0	false	true	null	
151548170	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
151548171	3	UBS AG Jersey Branch	0.0	3.7381	1	2025	12.01.2026		0.0	false	true	null	
131104724	3	VV Issuer PCC Ltd	1039.96	0.0	1	2024	15.05.2028	31.12.2025	0.0	false	true	false	
149188833	3	Banque Internationale a Luxembourg S.A.	103.31	0.0	1	2025	28.11.2028		0.0	false	true	false	
131104726	3	C.R.I Wealth Services PCC Limited	881.52073	0.0	1	2024			0.0	false	true	null	
151548174	3	UBS AG Jersey Branch	0.0	3.7926	1	2025	19.02.2026		0.0	false	true	null	
149188835	3	Banque Internationale a Luxembourg S.A.	99.62	0.0	1	2025	20.11.2028		0.0	false	true	false	
131104728	3	GoTo Issuer PCC Ltd	0.0	0.0	1	2024			0.0	false	true	null	
131104729	3	GoTo Issuer PCC Ltd	0.0	0.0	1	2024			0.0	false	true	null	
131104730	3	Cypher Issuer PCC Limited	863.7347175	0.0	1	2024			0.0	false	true	null	
149188846	3	Banque Internationale a Luxembourg S.A.	100.46	0.0	1	2025	27.11.2028		0.0	false	true	false	
151548163	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
126648192	3	UBS AG, London Branch	341.18	0.0	1	2023	26.05.2026		0.0	false	true	false	
151548165	3	UBS AG Jersey Branch	0.0	3.6633	1	2025	20.01.2026		0.0	false	true	null	
151548166	3	UBS AG Jersey Branch	0.0	3.7392	1	2025	20.01.2026		0.0	false	true	null	
151548167	3	UBS AG Jersey Branch	0.0	3.7392	1	2025	20.01.2026		0.0	false	true	null	
151548184	3	UBS AG Jersey Branch	0.0	0.6473	1	2025	07.01.2026		0.0	false	true	null	
151548185	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	20.01.2026		0.0	false	true	null	
129269670	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
126648223	3	UBS AG, London Branch	127.47	0.0	1	2023	11.05.2026		0.0	false	true	false	
151548187	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
149188848	3	Banque Internationale a Luxembourg S.A.	96.69	0.0	1	2025	26.11.2027		0.0	false	true	false	
151548191	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
151548176	3	UBS AG Jersey Branch	0.0	3.7381	1	2025	12.01.2026		0.0	false	true	null	
151548177	3	UBS AG Jersey Branch	0.0	2.2666	1	2025	08.01.2026		0.0	false	true	null	
131104715	3	VV Issuer PCC Ltd	918.97831	0.0	1	2024	14.02.2028		0.0	false	true	null	
151548179	3	UBS AG Jersey Branch	0.0	1.5048	1	2025	09.01.2026		0.0	false	true	null	
151548181	3	UBS AG Jersey Branch	0.0	3.7385	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
131104718	3	C.R.I Wealth Services PCC Limited	220.1960502	0.0	1	2024			0.0	false	true	null	
149188858	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	26.05.2027		0.0	false	true	false	
131104719	3	Verity Issuer PCC Ltd	889.8948125	0.0	1	2024			0.0	false	true	null	
129269652	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
149188804	3	Banque Internationale a Luxembourg S.A.	101.35	0.0	1	2025	24.11.2028		0.0	false	true	false	
151548200	3	UBS AG Jersey Branch	0.0	3.6875	1	2025	19.02.2026		0.0	false	true	null	
151548201	3	UBS AG Jersey Branch	0.0	3.2363	1	2025	21.01.2026		0.0	false	true	null	
149188806	3	Banque Internationale a Luxembourg S.A.	100.73	0.0	1	2025	24.11.2028		0.0	false	true	false	
151548202	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
151548204	3	UBS AG Jersey Branch	0.0	3.7385	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
149188801	3	Banque Internationale a Luxembourg S.A.	100.27	0.0	1	2025	28.11.2028		0.0	false	true	false	
151548205	3	UBS AG Jersey Branch	0.0	3.7385	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
151548206	3	UBS AG Jersey Branch	0.0	3.7385	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
151548207	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
149188812	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	02.12.2030		0.0	false	true	false	
151548192	3	UBS AG Jersey Branch	0.0	3.7058	1	2025	19.02.2026		0.0	false	true	null	
149188813	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	02.12.2030		0.0	false	true	false	
151548193	3	UBS AG Jersey Branch	0.0	3.665	1	2025	20.01.2026		0.0	false	true	null	
149188814	3	Banque Internationale a Luxembourg S.A.	99.64	0.0	1	2025	17.07.2026		0.0	false	true	false	
151548194	3	UBS AG Jersey Branch	0.0	3.6912	1	2025	19.03.2026		0.0	false	true	null	
151548197	3	UBS AG Jersey Branch	0.0	3.665	1	2025	20.01.2026		0.0	false	true	null	
149188811	3	Banque Internationale a Luxembourg S.A.	99.4	0.0	1	2025	27.05.2027		0.0	false	true	false	
151548199	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	07.01.2026		0.0	false	true	null	
149188820	3	Banque Internationale a Luxembourg S.A.	99.37	0.0	1	2025	26.05.2028		0.0	false	true	false	
151548218	3	UBS AG Jersey Branch	0.0	1.9779	1	2025	19.02.2026		0.0	false	true	null	
149188817	3	Banque Internationale a Luxembourg S.A.	99.77	0.0	1	2025	27.11.2028		0.0	false	true	false	
151548221	3	UBS AG Jersey Branch	0.0	3.7927	1	2025	19.03.2026		0.0	false	true	null	
149188819	3	Banque Internationale a Luxembourg S.A.	100.47	0.0	1	2025	27.11.2028		0.0	false	true	false	
151548223	3	UBS AG Jersey Branch	0.0	3.7338	1	2025	22.01.2026		0.0	false	true	null	
149188828	3	Banque Internationale a Luxembourg S.A.	96.89	0.0	1	2025	25.11.2027		0.0	false	true	false	
151548208	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
149188829	3	Banque Internationale a Luxembourg S.A.	100.71	0.0	1	2025	27.12.2027		0.0	false	true	false	
151548209	3	UBS AG Jersey Branch	0.0	1.9762	1	2025	09.01.2026		0.0	false	true	null	
151548210	3	UBS AG Jersey Branch	0.0	3.7382	1	2025	09.01.2026		0.0	false	true	null	
151548211	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
151548212	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	20.01.2026		0.0	false	true	null	
151548213	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	20.01.2026		0.0	false	true	null	
151548214	3	UBS AG Jersey Branch	0.0	3.7385	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
151548215	3	UBS AG Jersey Branch	0.0	3.6912	1	2025	19.03.2026		0.0	false	true	null	
151548232	3	UBS AG Jersey Branch	0.0	3.99	1	2025	16.01.2026		0.0	false	true	null	
151548233	3	UBS AG Jersey Branch	0.0	3.7385	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
151548235	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
151548236	3	UBS AG Jersey Branch	0.0	1.9768	1	2025	22.01.2026		0.0	false	true	null	
151548238	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
151548224	3	UBS AG Jersey Branch	0.0	3.7338	1	2025	22.01.2026		0.0	false	true	null	
151548226	3	UBS AG Jersey Branch	0.0	3.7063	1	2025	18.02.2026		0.0	false	true	null	
151548227	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
151548228	3	UBS AG Jersey Branch	0.0	3.7384	1	2025	02.01.2026		0.0	false	true	null	
149188777	3	Banque Internationale a Luxembourg S.A.	99.85	0.0	1	2025	21.07.2026		0.0	false	true	false	
151548229	3	UBS AG Jersey Branch	0.0	3.7385	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
151548231	3	UBS AG Jersey Branch	0.0	3.7382	1	2025	09.01.2026		0.0	false	true	null	
151548248	3	UBS AG Jersey Branch	0.0	3.7382	1	2025	09.01.2026		0.0	false	true	null	
151548249	3	UBS AG Jersey Branch	0.0	3.7382	1	2025	09.01.2026		0.0	false	true	null	
151548250	3	UBS AG Jersey Branch	0.0	3.7382	1	2025	09.01.2026		0.0	false	true	null	
151548252	3	UBS AG Jersey Branch	0.0	3.7382	1	2025	08.01.2026		0.0	false	true	null	
151548254	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
151548243	3	UBS AG Jersey Branch	0.0	3.7381	1	2025	12.01.2026		0.0	false	true	null	
151548244	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.01.2026		0.0	false	true	false	
151548264	3	UBS AG Jersey Branch	0.0	3.8886	1	2025	12.01.2026		0.0	false	true	null	
149188741	3	Banque Internationale a Luxembourg S.A.	98.33	0.0	1	2025	20.11.2028		0.0	false	true	false	
151548265	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
122978102	3	UBS AG, London Branch	0.0	0.0	1	2022	08.12.2025		0.0	false	true	null	
151548266	3	UBS AG Jersey Branch	0.0	3.8886	1	2025	12.01.2026		0.0	false	true	null	
151548267	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
151548268	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
151548269	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.01.2026		0.0	false	true	false	
151548270	3	UBS AG Jersey Branch	0.0	3.6678	1	2025	12.06.2026		0.0	false	true	null	
151548271	3	UBS AG Jersey Branch	0.0	3.6678	1	2025	12.06.2026		0.0	false	true	null	
151548258	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	12.03.2026		0.0	false	true	null	
149188751	3	Banque Internationale a Luxembourg S.A.	100.27	0.0	1	2025	24.11.2027		0.0	false	true	false	
151548259	3	UBS AG Jersey Branch	0.0	3.778	1	2025	23.01.2026		0.0	false	true	null	
151548260	3	UBS AG Jersey Branch	0.0	1.976	1	2025	29.12.2025	29.12.2025	9.2E-6	false	true	false	
151548261	3	UBS AG Jersey Branch	0.0	4.0708	1	2025	09.01.2026		0.0	false	true	null	
149188746	3	Banque Internationale a Luxembourg S.A.	99.87	3.57	1	2025	27.11.2026	22.12.2025	1.885	false	true	false	
151548262	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
126648291	3	UBS AG, London Branch	0.0	0.0	1	2023	06.05.2026		0.0	false	true	false	
151548263	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
122978084	3	UBS AG, London Branch	146.3	0.0	1	2022	09.12.2032		0.0	false	true	false	
151548280	3	UBS AG Jersey Branch	0.0	1.9754	1	2025	27.01.2026		0.0	false	true	null	
151548281	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	19.12.2025	19.12.2025	7.9E-6	false	true	false	
149188758	3	Banque Internationale a Luxembourg S.A.	100.7	0.0	1	2025	24.11.2027		0.0	false	true	false	
126648319	3	UBS AG, London Branch	585.870715	0.0	1	2023	27.05.2026		0.0	false	true	false	
149188759	3	Banque Internationale a Luxembourg S.A.	95.74	0.0	1	2025	24.11.2027		0.0	false	true	false	
149188752	3	Banque Internationale a Luxembourg S.A.	96.15	0.0	1	2025	25.05.2027		0.0	false	true	false	
151548284	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	19.12.2025	19.12.2025	7.9E-6	false	true	false	
149188753	3	Banque Internationale a Luxembourg S.A.	99.59	0.0	1	2025	21.05.2027		0.0	false	true	false	
151548286	3	UBS AG Jersey Branch	0.0	3.8886	1	2025	12.01.2026		0.0	false	true	null	
151548287	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	19.12.2025	19.12.2025	7.9E-6	false	true	false	
151548272	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	12.03.2026		0.0	false	true	null	
149188765	3	Banque Internationale a Luxembourg S.A.	100.14	0.0	1	2025	30.11.2027		0.0	false	true	false	
151548273	3	UBS AG Jersey Branch	0.0	0.6796	1	2025	12.03.2026		0.0	false	true	null	
149188766	3	Banque Internationale a Luxembourg S.A.	100.12	0.0	1	2025	30.11.2027		0.0	false	true	false	
151548276	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
126648305	3	UBS AG, London Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
151548278	3	UBS AG Jersey Branch	0.0	3.7491	1	2025	20.02.2026		0.0	false	true	null	
151548296	3	UBS AG Jersey Branch	0.0	4.0708	1	2025	09.01.2026		0.0	false	true	null	
151548297	3	UBS AG Jersey Branch	0.0	3.7762	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151548298	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
149188711	3	Banque Internationale a Luxembourg S.A.	101.84	3.57	1	2025	20.11.2026		0.0	false	true	null	
151548299	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
151548301	3	UBS AG Jersey Branch	0.0	3.7762	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151548288	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	19.12.2025	19.12.2025	7.9E-6	false	true	false	
151548289	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	19.12.2025	19.12.2025	7.9E-6	false	true	false	
151548290	3	UBS AG Jersey Branch	0.0	4.0708	1	2025	09.01.2026		0.0	false	true	null	
151548291	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	19.12.2025	19.12.2025	7.9E-6	false	true	false	
151548292	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
151548294	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	19.12.2025	19.12.2025	7.9E-6	false	true	false	
151548295	3	UBS AG Jersey Branch	0.0	3.781	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
151548313	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
151548314	3	UBS AG Jersey Branch	100.26	0.0	1	2025	17.06.2027		0.0	false	true	false	
151548315	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
151548316	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	13.01.2026		0.0	false	true	null	
151548318	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	12.03.2026		0.0	false	true	null	
112229927	3	UBS AG	0.0	0.0	1	2021	30.07.2031		0.0	false	true	false	
151548304	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	19.12.2025	19.12.2025	7.9E-6	false	true	false	
151548305	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
151548306	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	19.12.2025	19.12.2025	7.9E-6	false	true	false	
129269551	3	Vontobel Financial Products Ltd	0.0	2.5338666666	1	2023	04.04.2025	06.01.2025	8.938	false	true	false	
129269551	3	Vontobel Financial Products Ltd	0.0	2.5338666666	1	2023	04.04.2025	04.04.2025	8.94	false	true	false	
151548307	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
112229933	3	UBS AG	901.92	0.0	1	2021	17.07.2028		0.0	false	true	true	
149188729	3	Banque Internationale a Luxembourg S.A.	102.94	0.0	1	2025	20.08.2026		0.0	false	true	false	
151548309	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
52198274	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2031438935	1	2020	11.01.2027	13.01.2025	14.0	false	true	true	
126648082	3	UBS AG, London Branch	57.92	0.0	1	2023	18.05.2026		0.0	false	true	false	
149188730	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.11.2027		0.0	false	true	false	
151548310	3	UBS AG Jersey Branch	0.0	3.6661	1	2025	12.02.2026		0.0	false	true	null	
52198275	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5624999999	1	2020	10.01.2025	10.01.2025	27.5	false	true	true	
149188676	3	Banque Internationale a Luxembourg S.A.	0.0	3.72	1	2025	19.05.2026		0.0	false	true	null	
151548328	3	UBS AG Jersey Branch	0.0	3.7882	1	2025	15.01.2026		0.0	false	true	null	
149188677	3	Banque Internationale a Luxembourg S.A.	98.24	0.0	1	2025	19.05.2027		0.0	false	true	false	
151548329	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
129269526	3	Vontobel Financial Products Ltd	100.6	1.7523172288	1	2023	28.09.2026	29.09.2025	43.172	false	true	false	
149188678	3	Banque Internationale a Luxembourg S.A.	98.68	0.0	1	2025	19.05.2027		0.0	false	true	false	
151548330	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
151548331	3	UBS AG Jersey Branch	0.0	1.9757	1	2025	07.01.2026		0.0	false	true	null	
149188672	3	Banque Internationale a Luxembourg S.A.	98.51	0.0	1	2025	17.11.2028		0.0	false	true	false	
151548332	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
151548333	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
151548334	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	19.12.2025	19.12.2025	7.9E-6	false	true	false	
151548335	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
151548320	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	19.12.2025	19.12.2025	7.9E-6	false	true	false	
151548321	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
151548322	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
149188687	3	Banque Internationale a Luxembourg S.A.	99.52	0.0	1	2025	17.11.2027		0.0	false	true	false	
151548323	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
149188680	3	Banque Internationale a Luxembourg S.A.	100.91	0.0	1	2025	17.11.2027		0.0	false	true	false	
151548325	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
149188682	3	Banque Internationale a Luxembourg S.A.	100.42	0.0	1	2025	17.11.2028		0.0	false	true	false	
151548326	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
151548327	3	UBS AG Jersey Branch	0.0	3.7882	1	2025	15.01.2026		0.0	false	true	null	
149188692	3	Banque Internationale a Luxembourg S.A.	0.0	3.72	1	2025	19.05.2026		0.0	false	true	null	
151548344	3	UBS AG Jersey Branch	0.0	0.6251	1	2025	15.01.2026		0.0	false	true	null	
112229889	3	UBS AG	756.899805	0.0	1	2021	17.07.2028		0.0	false	true	true	
149188693	3	Banque Internationale a Luxembourg S.A.	93.58	0.0	1	2025	19.05.2027		0.0	false	true	false	
151548345	3	UBS AG Jersey Branch	0.0	0.6251	1	2025	15.01.2026		0.0	false	true	null	
149188694	3	Banque Internationale a Luxembourg S.A.	100.42	3.5601108033	1	2025	18.11.2026		0.0	false	true	null	
151548346	3	UBS AG Jersey Branch	0.0	0.6251	1	2025	15.01.2026		0.0	false	true	null	
151548347	3	UBS AG Jersey Branch	0.0	0.6263	1	2025	16.01.2026		0.0	false	true	null	
151548348	3	UBS AG Jersey Branch	0.0	1.0955	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
112229893	3	UBS AG	807.943845	0.0	1	2021	17.07.2028		0.0	false	true	true	
151548350	3	UBS AG Jersey Branch	0.0	2.2681	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
151548351	3	UBS AG Jersey Branch	0.0	0.6251	1	2025	15.01.2026		0.0	false	true	null	
149188700	3	Banque Internationale a Luxembourg S.A.	97.57	0.0	1	2025	21.08.2028		0.0	false	true	false	
151548336	3	UBS AG Jersey Branch	0.0	3.781	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
151548337	3	UBS AG Jersey Branch	0.0	3.781	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
149188702	3	Banque Internationale a Luxembourg S.A.	98.33	0.0	1	2025	08.12.2027		0.0	false	true	false	
151548338	3	UBS AG Jersey Branch	0.0	3.7873	1	2025	07.01.2026		0.0	false	true	null	
129269519	3	Vontobel Financial Products Ltd	0.0	2.0525893587	1	2023	29.09.2025	29.09.2025	39.638	false	true	false	
149188703	3	Banque Internationale a Luxembourg S.A.	99.5	0.0	1	2025	17.11.2028		0.0	false	true	false	
151548339	3	UBS AG Jersey Branch	0.0	3.7729	1	2025	28.01.2026		0.0	false	true	null	
151548340	3	UBS AG Jersey Branch	0.0	0.5116	1	2025	24.12.2025	24.12.2025	6.0E-7	false	true	false	
151548341	3	UBS AG Jersey Branch	0.0	0.5116	1	2025	24.12.2025	24.12.2025	6.0E-7	false	true	false	
151548342	3	UBS AG Jersey Branch	0.0	1.2682	1	2025	15.01.2026		0.0	false	true	null	
151548343	3	UBS AG Jersey Branch	0.0	3.6613	1	2025	16.01.2026		0.0	false	true	null	
149188644	3	Banque Internationale a Luxembourg S.A.	99.17	0.0	1	2025	19.11.2027		0.0	false	true	false	
151548360	3	UBS AG Jersey Branch	0.0	3.6619	1	2025	20.01.2026		0.0	false	true	null	
149188645	3	Banque Internationale a Luxembourg S.A.	99.86	0.0	1	2025	19.11.2027		0.0	false	true	false	
149188646	3	Banque Internationale a Luxembourg S.A.	98.36	0.0	1	2025	19.11.2027		0.0	false	true	false	
151548362	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
149188647	3	Banque Internationale a Luxembourg S.A.	100.29	0.0	1	2025	19.11.2027		0.0	false	true	false	
151548363	3	UBS AG Jersey Branch	0.0	0.5009	1	2025	22.12.2025	22.12.2025	5.0E-7	false	true	false	
136343780	3	Banque Cantonale Vaudoise	0.0	5.050969529	1	2024	03.07.2025	03.07.2025	20.161	false	true	true	
149188640	3	Banque Internationale a Luxembourg S.A.	99.2	0.0	1	2025	20.11.2028		0.0	false	true	false	
151548364	3	UBS AG Jersey Branch	0.0	3.6619	1	2025	20.01.2026		0.0	false	true	null	
151548365	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
149188642	3	Banque Internationale a Luxembourg S.A.	85.03	0.0	1	2025	17.11.2027		0.0	false	true	false	
151548366	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
149188643	3	Banque Internationale a Luxembourg S.A.	101.02	0.0	1	2025	19.11.2027		0.0	false	true	false	
151548367	3	UBS AG Jersey Branch	0.0	3.7747	1	2025	22.12.2025	22.12.2025	7.9E-6	false	true	false	
149188652	3	Banque Internationale a Luxembourg S.A.	97.81	0.0	1	2025	14.05.2027		0.0	false	true	false	
151548352	3	UBS AG Jersey Branch	0.0	0.6251	1	2025	15.01.2026		0.0	false	true	null	
151548353	3	UBS AG Jersey Branch	0.0	3.6612	1	2025	15.01.2026		0.0	false	true	null	
149188654	3	Banque Internationale a Luxembourg S.A.	98.38	0.0	1	2025	14.05.2027		0.0	false	true	false	
151548354	3	UBS AG Jersey Branch	0.0	3.6612	1	2025	15.01.2026		0.0	false	true	null	
151548355	3	UBS AG Jersey Branch	0.0	0.6263	1	2025	16.01.2026		0.0	false	true	null	
149188648	3	Banque Internationale a Luxembourg S.A.	100.47	0.0	1	2025	19.11.2027		0.0	false	true	false	
149188651	3	Banque Internationale a Luxembourg S.A.	98.09	0.0	1	2025	14.05.2027		0.0	false	true	false	
151548359	3	UBS AG Jersey Branch	0.0	3.6619	1	2025	20.01.2026		0.0	false	true	null	
149188660	3	Banque Internationale a Luxembourg S.A.	99.21	0.0	1	2025	20.11.2028		0.0	false	true	false	
151548376	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
151548377	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
151548378	3	UBS AG Jersey Branch	0.0	3.7284	1	2025	15.06.2026		0.0	false	true	null	
126648159	3	UBS AG, London Branch	0.0	0.0	1	2023	12.05.2026		0.0	false	true	false	
151548379	3	UBS AG Jersey Branch	0.0	3.7515	1	2025	17.02.2026		0.0	false	true	null	
151548381	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
151548382	3	UBS AG Jersey Branch	0.0	3.6678	1	2025	17.02.2026		0.0	false	true	null	
149188659	3	Banque Internationale a Luxembourg S.A.	0.0	3.73	1	2025	19.05.2026		0.0	false	true	null	
151548383	3	UBS AG Jersey Branch	0.0	3.7747	1	2025	22.12.2025	22.12.2025	7.9E-6	false	true	false	
151548368	3	UBS AG Jersey Branch	0.0	4.0136	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
151548372	3	UBS AG Jersey Branch	0.0	0.5009	1	2025	22.12.2025	22.12.2025	5.0E-7	false	true	false	
151548373	3	UBS AG Jersey Branch	0.0	0.5116	1	2025	24.12.2025	24.12.2025	6.0E-7	false	true	false	
149188666	3	Banque Internationale a Luxembourg S.A.	64.53	0.0	1	2025	17.11.2027		0.0	false	true	false	
151548374	3	UBS AG Jersey Branch	0.0	0.5116	1	2025	24.12.2025	24.12.2025	6.0E-7	false	true	false	
149188667	3	Banque Internationale a Luxembourg S.A.	99.63	0.0	1	2025	14.11.2028		0.0	false	true	false	
151548375	3	UBS AG Jersey Branch	0.0	3.7515	1	2025	17.02.2026		0.0	false	true	null	
149188612	3	Banque Internationale a Luxembourg S.A.	99.32	0.0	1	2025	24.11.2028		0.0	false	true	false	
151548392	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.01.2026		0.0	false	true	false	
151548393	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.01.2026		0.0	false	true	false	
151548394	3	UBS AG Jersey Branch	0.0	3.75	1	2025	21.01.2026		0.0	false	true	null	
149188615	3	Banque Internationale a Luxembourg S.A.	100.87	0.0	1	2025	19.07.2027		0.0	false	true	false	
151548396	3	UBS AG Jersey Branch	0.0	3.7754	1	2025	26.01.2026		0.0	false	true	null	
151548397	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
151548398	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
151548399	3	UBS AG Jersey Branch	0.0	3.8426	1	2025	17.02.2026		0.0	false	true	null	
151548384	3	UBS AG Jersey Branch	0.0	0.5116	1	2025	24.12.2025	24.12.2025	6.0E-7	false	true	false	
151548385	3	UBS AG Jersey Branch	0.0	0.5116	1	2025	24.12.2025	24.12.2025	6.0E-7	false	true	false	
151548386	3	UBS AG Jersey Branch	0.0	3.6678	1	2025	17.02.2026		0.0	false	true	null	
149188616	3	Banque Internationale a Luxembourg S.A.	101.36	0.0	1	2025	18.11.2027		0.0	false	true	false	
151548388	3	UBS AG Jersey Branch	0.0	0.6251	1	2025	15.01.2026		0.0	false	true	null	
151548389	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
151548390	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
151548391	3	UBS AG Jersey Branch	0.0	3.7349	1	2025	16.03.2026		0.0	false	true	null	
151548408	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
151548409	3	UBS AG Jersey Branch	0.0	2.3443	1	2025	29.12.2025	29.12.2025	4.5E-6	false	true	false	
149188631	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	18.11.2027		0.0	false	true	false	
151548411	3	UBS AG Jersey Branch	0.0	3.6792	1	2025	16.03.2026		0.0	false	true	null	
151548412	3	UBS AG Jersey Branch	0.0	4.0892	1	2025	22.12.2025	22.12.2025	2.2E-6	false	true	false	
151548413	3	UBS AG Jersey Branch	0.0	3.8426	1	2025	17.02.2026		0.0	false	true	null	
151548414	3	UBS AG Jersey Branch	0.0	3.8426	1	2025	17.02.2026		0.0	false	true	null	
149188636	3	Banque Internationale a Luxembourg S.A.	100.55	0.0	1	2025	17.11.2028		0.0	false	true	false	
151548400	3	UBS AG Jersey Branch	0.0	3.8859	1	2025	15.01.2026		0.0	false	true	null	
151548401	3	UBS AG Jersey Branch	0.0	2.3443	1	2025	29.12.2025	29.12.2025	4.5E-6	false	true	false	
149188638	3	Banque Internationale a Luxembourg S.A.	98.27	0.0	1	2025	20.11.2028		0.0	false	true	false	
151548402	3	UBS AG Jersey Branch	0.0	3.6608	1	2025	29.12.2025	29.12.2025	5.2E-6	false	true	false	
149188639	3	Banque Internationale a Luxembourg S.A.	95.62	0.0	1	2025	17.11.2028		0.0	false	true	false	
151548403	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	15.01.2026		0.0	false	true	null	
151548404	3	UBS AG Jersey Branch	0.0	2.2663	1	2025	29.12.2025	29.12.2025	5.7E-6	false	true	false	
151548406	3	UBS AG Jersey Branch	0.0	3.6612	1	2025	15.01.2026		0.0	false	true	null	
151547912	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.01.2026		0.0	false	true	false	
151547913	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
151547914	3	UBS AG Jersey Branch	0.0	3.707	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151547915	3	UBS AG Jersey Branch	0.0	1.1564	1	2025	31.12.2025		0.0	false	true	null	
151547916	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.01.2026		0.0	false	true	false	
151547917	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
151547918	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
122977885	3	UBS AG, London Branch	0.0	0.0	1	2022	20.11.2025		0.0	false	true	false	
151547905	3	UBS AG Jersey Branch	0.0	3.7052	1	2025	22.12.2025	22.12.2025	7.9E-6	false	true	false	
151547908	3	UBS AG Jersey Branch	0.0	1.977	1	2025	31.12.2025		0.0	false	true	null	
151547909	3	UBS AG Jersey Branch	0.0	1.976	1	2025	08.01.2026		0.0	false	true	null	
151547910	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	17.02.2026		0.0	false	true	null	
151547911	3	UBS AG Jersey Branch	0.0	1.976	1	2025	08.01.2026		0.0	false	true	null	
151547929	3	UBS AG Jersey Branch	0.0	3.7331	1	2025	07.01.2026		0.0	false	true	null	
151547930	3	UBS AG Jersey Branch	0.0	3.707	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151547931	3	UBS AG Jersey Branch	0.0	1.9762	1	2025	07.01.2026		0.0	false	true	null	
151547932	3	UBS AG Jersey Branch	0.0	3.707	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151547933	3	UBS AG Jersey Branch	0.0	3.707	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151547934	3	UBS AG Jersey Branch	0.0	3.707	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151547935	3	UBS AG Jersey Branch	0.0	4.1527	1	2025	16.01.2026		0.0	false	true	null	
151547920	3	UBS AG Jersey Branch	0.0	3.75	1	2025	16.01.2026		0.0	false	true	null	
151547921	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
151547922	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
151547923	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.12.2025	31.12.2025	0.0	false	true	false	
18905148	3	UBS AG, London Branch	0.0	0.0	1	2012		01.01.2025	0.0	false	true	false	
151547924	3	UBS AG Jersey Branch	0.0	3.7052	1	2025	22.12.2025	22.12.2025	7.9E-6	false	true	false	
151547925	3	UBS AG Jersey Branch	0.0	3.7052	1	2025	22.12.2025	22.12.2025	7.9E-6	false	true	false	
151547926	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.03.2026		0.0	false	true	false	
151547927	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
151547944	3	UBS AG Jersey Branch	0.0	3.7392	1	2025	15.01.2026		0.0	false	true	null	
151547945	3	UBS AG Jersey Branch	0.0	3.7244	1	2025	02.01.2026		0.0	false	true	null	
151547946	3	UBS AG Jersey Branch	0.0	3.7244	1	2025	02.01.2026		0.0	false	true	null	
151547947	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
151547949	3	UBS AG Jersey Branch	0.0	3.707	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151547950	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
151547936	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.01.2026		0.0	false	true	false	
151547937	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
151547938	3	UBS AG Jersey Branch	0.0	3.707	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151547939	3	UBS AG Jersey Branch	0.0	3.707	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151547940	3	UBS AG Jersey Branch	0.0	4.1527	1	2025	16.01.2026		0.0	false	true	null	
151547941	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
151547942	3	UBS AG Jersey Branch	0.0	3.7392	1	2025	15.01.2026		0.0	false	true	null	
151547943	3	UBS AG Jersey Branch	0.0	3.7209	1	2025	31.12.2025		0.0	false	true	null	
151547964	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151547965	3	UBS AG Jersey Branch	0.0	0.6389	1	2025	20.01.2026		0.0	false	true	null	
151547966	3	UBS AG Jersey Branch	0.0	0.6389	1	2025	20.01.2026		0.0	false	true	null	
151547967	3	UBS AG Jersey Branch	0.0	0.6389	1	2025	20.01.2026		0.0	false	true	null	
151547952	3	UBS AG Jersey Branch	0.0	3.7122	1	2025	17.02.2026		0.0	false	true	null	
151547953	3	UBS AG Jersey Branch	0.0	3.7348	1	2025	08.01.2026		0.0	false	true	null	
151547954	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
151547956	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
151547957	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	17.02.2026		0.0	false	true	null	
151547959	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151547977	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
126648014	3	UBS AG, London Branch	0.0	2.4131868131	1	2023	12.02.2024	22.10.2025	923.9	false	true	false	
126648015	3	UBS AG, London Branch	0.0	3.5301939058	1	2023	10.05.2024		0.0	false	true	null	
151547979	3	UBS AG Jersey Branch	0.0	0.6389	1	2025	20.01.2026		0.0	false	true	null	
151547980	3	UBS AG Jersey Branch	0.0	0.6389	1	2025	20.01.2026		0.0	false	true	null	
151547981	3	UBS AG Jersey Branch	0.0	0.6389	1	2025	20.01.2026		0.0	false	true	null	
151547982	3	UBS AG Jersey Branch	0.0	3.0989	1	2025	27.01.2026		0.0	false	true	null	
151547983	3	UBS AG Jersey Branch	0.0	0.6389	1	2025	20.01.2026		0.0	false	true	null	
151547968	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
45382655	3	Raiffeisen Switzerland B.V.	0.0	0.2016806722	1	2019	12.01.2026	13.01.2025	14.038	false	true	false	
151547971	3	UBS AG Jersey Branch	0.0	0.6389	1	2025	20.01.2026		0.0	false	true	null	
151547973	3	UBS AG Jersey Branch	0.0	0.6389	1	2025	20.01.2026		0.0	false	true	null	
126648003	3	UBS AG, London Branch	0.0	0.0	1	2023	11.05.2026		0.0	false	true	false	
151547975	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151547994	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
116686759	3	Goldman Sachs Finance Corp International LTD	0.0	5.65	1	2022	20.06.2025	20.06.2025	53.197	false	true	false	
151547995	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
116686753	3	Goldman Sachs Finance Corp International LTD	0.0	3.65	1	2022	20.06.2025	20.06.2025	34.366	false	true	false	
151547997	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
134508883	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	18.05.2026		0.0	false	true	false	
151547999	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
134508892	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	21.05.2027		0.0	false	true	false	
151547984	3	UBS AG Jersey Branch	0.0	0.6389	1	2025	20.01.2026		0.0	false	true	null	
134508893	3	Banque Internationale a Luxembourg S.A.	118.25	0.0	1	2024	24.05.2027		0.0	false	true	false	
151547985	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151547986	3	UBS AG Jersey Branch	0.0	3.061	1	2025	20.02.2026		0.0	false	true	null	
151547987	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151547988	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151547990	3	UBS AG Jersey Branch	0.0	3.8605	1	2025	20.01.2026		0.0	false	true	null	
134508891	3	Banque Internationale a Luxembourg S.A.	81.87	0.0	1	2024	21.05.2029		0.0	false	true	false	
151547991	3	UBS AG Jersey Branch	0.0	3.6639	1	2025	20.01.2026		0.0	false	true	null	
134508900	3	Banque Internationale a Luxembourg S.A.	69.39	0.0	1	2024	21.05.2027		0.0	false	true	false	
134508902	3	Banque Internationale a Luxembourg S.A.	84.79	0.0	1	2024	24.05.2030		0.0	false	true	false	
134508896	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	24.05.2029		0.0	false	true	false	
151548012	3	UBS AG Jersey Branch	0.0	0.634	1	2025	16.01.2026		0.0	false	true	null	
134508897	3	Banque Internationale a Luxembourg S.A.	189.49	0.0	1	2024	21.05.2026		0.0	false	true	false	
151548013	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
134508898	3	Banque Internationale a Luxembourg S.A.	94.42	0.0	1	2024	21.05.2027		0.0	false	true	false	
151548014	3	UBS AG Jersey Branch	0.0	0.626	1	2025	14.01.2026		0.0	false	true	null	
134508899	3	Banque Internationale a Luxembourg S.A.	60.1	0.0	1	2024	10.05.2027		0.0	false	true	false	
151548015	3	UBS AG Jersey Branch	0.0	0.5785	1	2025	07.01.2026		0.0	false	true	null	
116686748	3	Goldman Sachs International	0.0	0.0	1	2022	24.03.2025		0.0	false	true	false	
129269469	3	Vontobel Financial Products Ltd	0.0	5.3512	1	2023	28.03.2025	28.03.2025	70.716	false	true	false	
151548001	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
151548002	3	UBS AG Jersey Branch	0.0	3.6639	1	2025	20.01.2026		0.0	false	true	null	
151548003	3	UBS AG Jersey Branch	0.0	1.9768	1	2025	05.01.2026		0.0	false	true	null	
134508904	3	Banque Internationale a Luxembourg S.A.	91.23	0.0	1	2024	24.05.2027		0.0	false	true	false	
151548005	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
151548006	3	UBS AG Jersey Branch	0.0	4.0767	1	2025	14.01.2026		0.0	false	true	null	
134508907	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
151548007	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	07.01.2026		0.0	false	true	null	
134508916	3	Banque Internationale a Luxembourg S.A.	112.85	0.0	1	2024	21.05.2026		0.0	false	true	false	
151548024	3	UBS AG Jersey Branch	0.0	1.9783	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
134508917	3	Banque Internationale a Luxembourg S.A.	0.0	4.99	1	2024	21.11.2025	21.11.2025	302.65	false	true	false	
151548025	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.03.2026		0.0	false	true	false	
143159803	3	Banque Cantonale Vaudoise	0.0	0.2293628808	1	2025	19.03.2026	22.04.2025	0.19166	false	true	true	
143159803	3	Banque Cantonale Vaudoise	0.0	0.2293628808	1	2025	19.03.2026	19.05.2025	0.19166	false	true	true	
143159803	3	Banque Cantonale Vaudoise	0.0	0.2293628808	1	2025	19.03.2026	19.06.2025	0.19166	false	true	true	
143159803	3	Banque Cantonale Vaudoise	0.0	0.2293628808	1	2025	19.03.2026	21.07.2025	0.19166	false	true	true	
143159803	3	Banque Cantonale Vaudoise	0.0	0.2293628808	1	2025	19.03.2026	19.08.2025	0.19166	false	true	true	
143159803	3	Banque Cantonale Vaudoise	0.0	0.2293628808	1	2025	19.03.2026	19.09.2025	0.19166	false	true	true	
151548029	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
134508914	3	Banque Internationale a Luxembourg S.A.	112.42	0.0	1	2024	21.05.2026		0.0	false	true	false	
151548030	3	UBS AG Jersey Branch	0.0	3.7157	1	2025	31.12.2025		0.0	false	true	null	
151548031	3	UBS AG Jersey Branch	0.0	3.7279	1	2025	07.01.2026		0.0	false	true	null	
151548016	3	UBS AG Jersey Branch	0.0	0.626	1	2025	14.01.2026		0.0	false	true	null	
151548017	3	UBS AG Jersey Branch	0.0	3.7028	1	2025	17.03.2026		0.0	false	true	null	
151548018	3	UBS AG Jersey Branch	0.0	3.7028	1	2025	17.03.2026		0.0	false	true	null	
134508927	3	Banque Internationale a Luxembourg S.A.	112.59	0.0	1	2024	13.05.2026		0.0	false	true	false	
116686729	3	Goldman Sachs Finance Corp International LTD	0.0	6.3	1	2022	20.06.2025	20.06.2025	59.317	false	true	false	
151548021	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
134508932	3	Banque Internationale a Luxembourg S.A.	112.31	0.0	1	2024	23.05.2030		0.0	false	true	false	
149188965	3	Banque Internationale a Luxembourg S.A.	100.39	0.0	1	2025	01.06.2028		0.0	false	true	false	
149188966	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	02.12.2027		0.0	false	true	false	
151548042	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
134508935	3	Banque Internationale a Luxembourg S.A.	67.09	0.0	1	2024	13.05.2027		0.0	false	true	false	
151548043	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
134508928	3	Banque Internationale a Luxembourg S.A.	101.4	0.0	1	2024	21.05.2026		0.0	false	true	false	
151548044	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
134508929	3	Banque Internationale a Luxembourg S.A.	98.57	0.0	1	2024	21.05.2026		0.0	false	true	false	
151548045	3	UBS AG Jersey Branch	0.0	3.8605	1	2025	20.01.2026		0.0	false	true	null	
151548046	3	UBS AG Jersey Branch	100.39	0.0	1	2025	22.03.2027		0.0	false	true	false	
151548047	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
151548032	3	UBS AG Jersey Branch	0.0	1.9783	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
149188973	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	02.06.2028		0.0	false	true	false	
151548033	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
149188975	3	Banque Internationale a Luxembourg S.A.	99.15	0.0	1	2025	02.07.2027		0.0	false	true	false	
151548038	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
134508939	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	14.05.2027		0.0	false	true	false	
151548039	3	UBS AG Jersey Branch	0.0	3.6639	1	2025	20.01.2026		0.0	false	true	null	
149188982	3	Banque Internationale a Luxembourg S.A.	98.58	0.0	1	2025	03.12.2027		0.0	false	true	false	
151548058	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
151548059	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	26.01.2026		0.0	false	true	null	
151548060	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
151548061	3	UBS AG Jersey Branch	0.0	1.9765	1	2025	07.01.2026		0.0	false	true	null	
126647834	3	UBS AG, London Branch	0.0	0.0	1	2023	07.05.2027		0.0	false	true	false	
149188978	3	Banque Internationale a Luxembourg S.A.	89.24	0.0	1	2025	03.12.2027		0.0	false	true	false	
151548062	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151548063	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
134508956	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.06.2030		0.0	false	true	false	
151548049	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151548050	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151548051	3	UBS AG Jersey Branch	0.0	1.9783	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
134508952	3	Banque Internationale a Luxembourg S.A.	68.9	0.0	1	2024	29.05.2029		0.0	false	true	false	
151548052	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
45382441	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2019	10.02.2025		0.0	false	true	false	
151548053	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151548055	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
134508964	3	Banque Internationale a Luxembourg S.A.	94.07	0.0	1	2024	24.05.2027		0.0	false	true	false	
149188932	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	16.12.2030		0.0	false	true	false	
151548072	3	UBS AG Jersey Branch	0.0	3.62	1	2025	22.06.2026		0.0	false	true	null	
151548073	3	UBS AG Jersey Branch	0.0	3.62	1	2025	22.06.2026		0.0	false	true	null	
134508966	3	Banque Internationale a Luxembourg S.A.	94.5	0.0	1	2024	13.05.2027		0.0	false	true	false	
149188934	3	Banque Internationale a Luxembourg S.A.	97.79	0.0	1	2025	19.11.2027		0.0	false	true	false	
151548074	3	UBS AG Jersey Branch	98.62	3.47	1	2025	22.12.2026		0.0	false	true	null	
151548075	3	UBS AG Jersey Branch	99.09	3.47	1	2025	22.12.2026		0.0	false	true	null	
116686672	3	Goldman Sachs International	80.1	0.0	1	2022	07.07.2027		0.0	false	true	false	
151548076	3	UBS AG Jersey Branch	99.03	3.47	1	2025	30.12.2026		0.0	false	true	null	
134508961	3	Banque Internationale a Luxembourg S.A.	34.21	0.0	1	2024	28.05.2026		0.0	false	true	false	
151548077	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151548078	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.06.2026		0.0	false	true	false	
151548079	3	UBS AG Jersey Branch	0.0	3.7052	1	2025	26.12.2025	26.12.2025	7.8E-6	false	true	false	
151548064	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151548065	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151548066	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
129269279	3	Vontobel Financial Products Ltd	0.0	2.6448228882	1	2023	29.09.2025	29.09.2025	43.599	false	true	false	
134508975	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	14.05.2027		0.0	false	true	false	
151548067	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151548068	3	UBS AG Jersey Branch	0.0	3.6639	1	2025	20.01.2026		0.0	false	true	null	
134508969	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
151548070	3	UBS AG Jersey Branch	0.0	3.7157	1	2025	31.12.2025		0.0	false	true	null	
134508971	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.11.2027		0.0	false	true	false	
151548071	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
134508980	3	Banque Internationale a Luxembourg S.A.	84.83	0.0	1	2024	23.08.2028		0.0	false	true	false	
151548088	3	UBS AG Jersey Branch	0.0	3.7133	1	2025	18.02.2026		0.0	false	true	null	
134508981	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	24.05.2027		0.0	false	true	false	
151548089	3	UBS AG Jersey Branch	0.0	3.7133	1	2025	18.02.2026		0.0	false	true	null	
149188951	3	Banque Internationale a Luxembourg S.A.	100.14	0.0	1	2025	04.12.2028		0.0	false	true	false	
151548091	3	UBS AG Jersey Branch	0.0	3.7174	1	2025	02.01.2026		0.0	false	true	null	
134508976	3	Banque Internationale a Luxembourg S.A.	43.08	0.0	1	2024	24.05.2027		0.0	false	true	false	
151548092	3	UBS AG Jersey Branch	0.0	3.662	1	2025	05.01.2026		0.0	false	true	null	
134508978	3	Banque Internationale a Luxembourg S.A.	79.03	0.0	1	2024	24.05.2027		0.0	false	true	false	
151548094	3	UBS AG Jersey Branch	0.0	3.7028	1	2025	18.03.2026		0.0	false	true	null	
151548095	3	UBS AG Jersey Branch	0.0	1.9778	1	2025	29.12.2025	29.12.2025	9.2E-6	false	true	false	
126647860	3	UBS AG, London Branch	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
134508988	3	Banque Internationale a Luxembourg S.A.	82.3	0.0	1	2024	23.05.2028		0.0	false	true	false	
151548080	3	UBS AG Jersey Branch	0.0	3.7052	1	2025	26.12.2025	26.12.2025	7.8E-6	false	true	false	
126647861	3	UBS AG, London Branch	0.0	4.11	1	2023	05.05.2025	05.05.2025	67.56	false	true	false	
151548081	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.12.2025	31.12.2025	0.0	false	true	false	
151548082	3	UBS AG Jersey Branch	0.0	3.7133	1	2025	18.02.2026		0.0	false	true	null	
151548083	3	UBS AG Jersey Branch	0.0	0.6414	1	2025	23.01.2026		0.0	false	true	null	
151548084	3	UBS AG Jersey Branch	0.0	0.6377	1	2025	20.01.2026		0.0	false	true	null	
149188953	3	Banque Internationale a Luxembourg S.A.	102.18	0.0	1	2025	01.09.2027		0.0	false	true	false	
151548086	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	21.01.2026		0.0	false	true	null	
151548087	3	UBS AG Jersey Branch	0.0	3.7133	1	2025	18.02.2026		0.0	false	true	null	
151548104	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
151548105	3	UBS AG Jersey Branch	0.0	1.9743	1	2025	18.03.2026		0.0	false	true	null	
149188902	3	Banque Internationale a Luxembourg S.A.	98.42	0.0	1	2025	27.11.2028		0.0	false	true	false	
149188903	3	Banque Internationale a Luxembourg S.A.	100.47	0.0	1	2025	27.11.2028		0.0	false	true	false	
151548107	3	UBS AG Jersey Branch	0.0	3.7133	1	2025	18.02.2026		0.0	false	true	null	
149188896	3	Banque Internationale a Luxembourg S.A.	99.41	3.56	1	2025	01.12.2026		0.0	false	true	null	
149188897	3	Banque Internationale a Luxembourg S.A.	97.99	3.56	1	2025	01.12.2026		0.0	false	true	null	
151548109	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
134508994	3	Banque Internationale a Luxembourg S.A.	90.54	0.0	1	2024	28.05.2026		0.0	false	true	false	
149188898	3	Banque Internationale a Luxembourg S.A.	102.47	0.0	1	2025	01.12.2027		0.0	false	true	false	
151548110	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
134508995	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.05.2028		0.0	false	true	false	
151548111	3	UBS AG Jersey Branch	0.0	3.7418	1	2025	16.01.2026		0.0	false	true	null	
149188908	3	Banque Internationale a Luxembourg S.A.	99.69	0.0	1	2025	27.11.2028		0.0	false	true	false	
151548096	3	UBS AG Jersey Branch	0.0	3.7104	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
126647877	3	UBS AG, London Branch	0.0	0.0	1	2023	07.05.2027		0.0	false	true	false	
151548097	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.05.2026		0.0	false	true	false	
151548098	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
126647879	3	UBS AG, London Branch	658.26	0.0	1	2023	07.05.2027		0.0	false	true	false	
151548099	3	UBS AG Jersey Branch	0.0	3.7028	1	2025	18.03.2026		0.0	false	true	null	
149188904	3	Banque Internationale a Luxembourg S.A.	97.27	0.0	1	2025	27.11.2028		0.0	false	true	false	
151548100	3	UBS AG Jersey Branch	0.0	3.7028	1	2025	18.03.2026		0.0	false	true	null	
149188905	3	Banque Internationale a Luxembourg S.A.	100.5	0.0	1	2025	27.11.2028		0.0	false	true	false	
151548101	3	UBS AG Jersey Branch	0.0	3.6386	1	2025	18.06.2026		0.0	false	true	null	
134509002	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	04.06.2029		0.0	false	true	false	
149188906	3	Banque Internationale a Luxembourg S.A.	99.53	0.0	1	2025	27.11.2028		0.0	false	true	false	
149188907	3	Banque Internationale a Luxembourg S.A.	100.8	0.0	1	2025	27.11.2028		0.0	false	true	false	
151548103	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
52198092	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	24.04.2026		0.0	false	true	false	
149188916	3	Banque Internationale a Luxembourg S.A.	100.96	0.0	1	2025	28.11.2028		0.0	false	true	false	
52198093	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	24.04.2026		0.0	false	true	false	
134509013	3	Banque Internationale a Luxembourg S.A.	98.44	0.0	1	2024	24.05.2027		0.0	false	true	false	
149188917	3	Banque Internationale a Luxembourg S.A.	99.12	0.0	1	2025	28.11.2028		0.0	false	true	false	
151548121	3	UBS AG Jersey Branch	0.0	3.8616	1	2025	20.01.2026		0.0	false	true	null	
149188918	3	Banque Internationale a Luxembourg S.A.	98.52	0.0	1	2025	28.11.2028		0.0	false	true	false	
151548122	3	UBS AG Jersey Branch	0.0	3.7104	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
151548123	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
134509008	3	Banque Internationale a Luxembourg S.A.	66.89	0.0	1	2024	27.05.2027		0.0	false	true	false	
149188912	3	Banque Internationale a Luxembourg S.A.	101.19	0.0	1	2025	01.12.2027		0.0	false	true	false	
151548124	3	UBS AG Jersey Branch	0.0	3.7261	1	2025	07.01.2026		0.0	false	true	null	
134509009	3	Banque Internationale a Luxembourg S.A.	99.65	0.0	1	2024	24.05.2027		0.0	false	true	false	
149188913	3	Banque Internationale a Luxembourg S.A.	101.32	0.0	1	2025	27.05.2027		0.0	false	true	false	
151548125	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.02.2026		0.0	false	true	false	
134509010	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	24.05.2027		0.0	false	true	false	
149188914	3	Banque Internationale a Luxembourg S.A.	100.28	0.0	1	2025	27.05.2027		0.0	false	true	false	
149188915	3	Banque Internationale a Luxembourg S.A.	100.56	0.0	1	2025	27.05.2027		0.0	false	true	false	
151548127	3	UBS AG Jersey Branch	0.0	3.8616	1	2025	20.01.2026		0.0	false	true	null	
151548112	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
151548113	3	UBS AG Jersey Branch	0.0	1.9778	1	2025	29.12.2025	29.12.2025	9.2E-6	false	true	false	
151548114	3	UBS AG Jersey Branch	0.0	1.9778	1	2025	29.12.2025	29.12.2025	9.2E-6	false	true	false	
151548115	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
134509016	3	Banque Internationale a Luxembourg S.A.	0.0	5.0958448753	1	2024	28.05.2025	26.02.2025	11.417	false	true	false	
151548116	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
149188921	3	Banque Internationale a Luxembourg S.A.	99.26	1.88	1	2025	01.12.2026		0.0	false	true	null	
151548117	3	UBS AG Jersey Branch	0.0	3.7104	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
149188922	3	Banque Internationale a Luxembourg S.A.	100.37	0.0	1	2025	28.11.2031		0.0	false	true	false	
151548118	3	UBS AG Jersey Branch	0.0	2.2677	1	2025	20.01.2026		0.0	false	true	null	
134509019	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	17.11.2025		0.0	false	true	false	
134509028	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.05.2029		0.0	false	true	false	
149188869	3	Banque Internationale a Luxembourg S.A.	95.91	0.0	1	2025	26.11.2027		0.0	false	true	false	
151548137	3	UBS AG Jersey Branch	0.0	3.7028	1	2025	18.03.2026		0.0	false	true	null	
151548138	3	UBS AG Jersey Branch	0.0	3.7401	1	2025	15.01.2026		0.0	false	true	null	
151548139	3	UBS AG Jersey Branch	0.0	0.626	1	2025	15.01.2026		0.0	false	true	null	
134509025	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	31.05.2027		0.0	false	true	false	
151548141	3	UBS AG Jersey Branch	0.0	3.8616	1	2025	20.01.2026		0.0	false	true	null	
151548142	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
149188867	3	Banque Internationale a Luxembourg S.A.	99.67	0.0	1	2025	17.07.2026		0.0	false	true	false	
151548143	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
151548128	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
134509037	3	Banque Internationale a Luxembourg S.A.	156.2	0.0	1	2024	10.05.2027		0.0	false	true	false	
151548129	3	UBS AG Jersey Branch	0.0	3.8616	1	2025	20.01.2026		0.0	false	true	null	
149188878	3	Banque Internationale a Luxembourg S.A.	0.0	1.93	1	2025	26.02.2026		0.0	false	true	null	
151548130	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
151548131	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
134509032	3	Banque Internationale a Luxembourg S.A.	101.07	0.0	1	2024	31.05.2029		0.0	false	true	false	
151548132	3	UBS AG Jersey Branch	0.0	3.7261	1	2025	07.01.2026		0.0	false	true	null	
126647905	3	UBS AG, London Branch	0.0	0.0	1	2023	05.05.2025		0.0	false	true	false	
134509033	3	Banque Internationale a Luxembourg S.A.	104.35	0.0	1	2024	08.05.2026		0.0	false	true	false	
149188873	3	Banque Internationale a Luxembourg S.A.	95.91	0.0	1	2025	27.11.2028		0.0	false	true	false	
151548133	3	UBS AG Jersey Branch	0.0	3.7142	1	2025	17.02.2026		0.0	false	true	null	
149188874	3	Banque Internationale a Luxembourg S.A.	98.65	0.0	1	2025	27.11.2028		0.0	false	true	false	
126647907	3	UBS AG, London Branch	0.0	0.0	1	2023	05.05.2025		0.0	false	true	false	
151548135	3	UBS AG Jersey Branch	0.0	3.8671	1	2025	15.01.2026		0.0	false	true	null	
151548152	3	UBS AG Jersey Branch	0.0	3.7348	1	2025	13.01.2026		0.0	false	true	null	
149188884	3	Banque Internationale a Luxembourg S.A.	97.47	0.0	1	2025	30.12.2027		0.0	false	true	false	
149188885	3	Banque Internationale a Luxembourg S.A.	98.91	0.0	1	2025	27.11.2030		0.0	false	true	false	
151548154	3	UBS AG Jersey Branch	0.0	1.1811	1	2025	20.01.2026		0.0	false	true	null	
129269319	3	Vontobel Financial Products Ltd	0.0	1.8926	1	2023	29.09.2025	29.09.2025	38.007	false	true	false	
134509047	3	Banque Internationale a Luxembourg S.A.	101.18	0.0	1	2024	28.05.2029		0.0	false	true	false	
151548156	3	UBS AG Jersey Branch	0.0	3.8627	1	2025	20.01.2026		0.0	false	true	null	
149188881	3	Banque Internationale a Luxembourg S.A.	100.56	0.0	1	2025	01.12.2027		0.0	false	true	false	
134509042	3	Banque Internationale a Luxembourg S.A.	0.0	4.83	1	2024	30.05.2025	28.02.2025	13.413	false	true	false	
134509042	3	Banque Internationale a Luxembourg S.A.	0.0	4.83	1	2024	30.05.2025	30.05.2025	13.675	false	true	false	
149188882	3	Banque Internationale a Luxembourg S.A.	99.81	0.0	1	2025	01.12.2027		0.0	false	true	false	
151548144	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
134509053	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	04.06.2029		0.0	false	true	false	
149188893	3	Banque Internationale a Luxembourg S.A.	102.24	0.0	1	2025	01.12.2027		0.0	false	true	false	
151548146	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
151548147	3	UBS AG Jersey Branch	0.0	3.7418	1	2025	16.01.2026		0.0	false	true	null	
45382472	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2019	19.02.2025		0.0	false	true	false	
134509048	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	31.05.2027		0.0	false	true	false	
149188889	3	Banque Internationale a Luxembourg S.A.	100.31	0.0	1	2025	27.11.2028		0.0	false	true	false	
151548149	3	UBS AG Jersey Branch	0.0	3.8616	1	2025	20.01.2026		0.0	false	true	null	
149188890	3	Banque Internationale a Luxembourg S.A.	99.6	0.0	1	2025	17.07.2026		0.0	false	true	false	
149188891	3	Banque Internationale a Luxembourg S.A.	101.19	0.0	1	2025	01.03.2027		0.0	false	true	false	
134509060	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.12.2025		0.0	false	true	false	
151548680	3	UBS AG Jersey Branch	0.0	0.6377	1	2025	20.01.2026		0.0	false	true	null	
134509061	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
141849205	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	4.16	1	2025	10.02.2026		0.0	false	true	null	
151548681	3	UBS AG Jersey Branch	0.0	0.5582	1	2025	05.01.2026		0.0	false	true	null	
151548682	3	UBS AG Jersey Branch	0.0	0.6377	1	2025	20.01.2026		0.0	false	true	null	
141849207	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	10.03.2025	10.03.2025	158.28	false	true	false	
151548683	3	UBS AG Jersey Branch	0.0	2.268	1	2025	05.01.2026		0.0	false	true	null	
134509056	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
151548684	3	UBS AG Jersey Branch	0.0	3.7028	1	2025	18.03.2026		0.0	false	true	null	
122977617	3	UBS AG, London Branch	0.0	0.0	1	2022	24.11.2025		0.0	false	true	false	
134509057	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
151548685	3	UBS AG Jersey Branch	0.0	0.5582	1	2025	05.01.2026		0.0	false	true	null	
141849202	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	889.69675	0.0	1	2025	10.08.2026		0.0	false	true	false	
151548686	3	UBS AG Jersey Branch	0.0	0.5582	1	2025	05.01.2026		0.0	false	true	null	
134509059	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
141849203	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.08.2026		0.0	false	true	false	
151548687	3	UBS AG Jersey Branch	0.0	3.7226	1	2025	05.01.2026		0.0	false	true	null	
151548672	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
134509069	3	Banque Internationale a Luxembourg S.A.	111.92	0.0	1	2024	28.05.2027		0.0	false	true	false	
151548673	3	UBS AG Jersey Branch	0.0	0.5853	1	2025	09.01.2026		0.0	false	true	null	
134509070	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
134509071	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
151548675	3	UBS AG Jersey Branch	0.0	3.662	1	2025	05.01.2026		0.0	false	true	null	
141849208	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.02.2027		0.0	false	true	false	
151548676	3	UBS AG Jersey Branch	0.0	0.5582	1	2025	05.01.2026		0.0	false	true	null	
141849210	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.25	0.09	1	2025	10.02.2026		0.0	false	true	null	
151548678	3	UBS AG Jersey Branch	0.0	2.3781	1	2025	05.01.2026		0.0	false	true	null	
141849211	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.08.2026		0.0	false	true	false	
151548679	3	UBS AG Jersey Branch	0.0	0.6377	1	2025	20.01.2026		0.0	false	true	null	
151548696	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
116686053	3	Goldman Sachs International	0.0	0.0	1	2022	25.03.2025		0.0	false	true	false	
151548699	3	UBS AG Jersey Branch	0.0	3.7133	1	2025	18.02.2026		0.0	false	true	null	
151548700	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	21.01.2026		0.0	false	true	null	
134509073	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.06.2027		0.0	false	true	false	
151548701	3	UBS AG Jersey Branch	0.0	3.7104	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
134509074	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	30.11.2027		0.0	false	true	false	
151548702	3	UBS AG Jersey Branch	0.0	3.0989	1	2025	28.01.2026		0.0	false	true	null	
151548703	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
122977612	3	UBS AG, London Branch	0.0	0.0	1	2022	24.11.2025		0.0	false	true	false	
151548688	3	UBS AG Jersey Branch	0.0	3.9512	1	2025	02.01.2026		0.0	false	true	null	
151548689	3	UBS AG Jersey Branch	0.0	3.7174	1	2025	02.01.2026		0.0	false	true	null	
151548690	3	UBS AG Jersey Branch	0.0	0.6873	1	2025	18.03.2026		0.0	false	true	null	
151548691	3	UBS AG Jersey Branch	0.0	0.6729	1	2025	18.02.2026		0.0	false	true	null	
151548692	3	UBS AG Jersey Branch	0.0	3.7133	1	2025	18.02.2026		0.0	false	true	null	
134509081	3	Banque Internationale a Luxembourg S.A.	93.7	0.0	1	2024	31.05.2027		0.0	false	true	false	
151548693	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
151548694	3	UBS AG Jersey Branch	0.0	3.6878	1	2025	17.03.2026		0.0	false	true	null	
151548712	3	UBS AG Jersey Branch	0.0	3.8616	1	2025	20.01.2026		0.0	false	true	null	
151548714	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
151548715	3	UBS AG Jersey Branch	0.0	3.8616	1	2025	20.01.2026		0.0	false	true	null	
134509088	3	Banque Internationale a Luxembourg S.A.	80.37	0.0	1	2024	12.06.2029		0.0	false	true	false	
141849168	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	11.08.2025	11.08.2025	859.09	false	true	false	
151548716	3	UBS AG Jersey Branch	0.0	3.7279	1	2025	08.01.2026		0.0	false	true	null	
151548718	3	UBS AG Jersey Branch	0.0	3.8616	1	2025	20.01.2026		0.0	false	true	null	
51149092	3	BNP Paribas Issuance B.V.	95.29	0.0	1	2024	07.06.2027		0.0	false	true	false	
151548704	3	UBS AG Jersey Branch	0.0	0.5582	1	2025	05.01.2026		0.0	false	true	null	
134509101	3	Banque Internationale a Luxembourg S.A.	44.2	0.0	1	2024	31.05.2029		0.0	false	true	false	
151548705	3	UBS AG Jersey Branch	0.0	3.6772	1	2025	26.02.2026		0.0	false	true	null	
141849182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	11.08.2025	11.08.2025	17.181	false	true	false	
151548706	3	UBS AG Jersey Branch	0.0	3.6636	1	2025	20.01.2026		0.0	false	true	null	
151548707	3	UBS AG Jersey Branch	0.0	1.1825	1	2025	20.01.2026		0.0	false	true	null	
141849176	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	04.04.2025	04.04.2025	5.613	false	true	false	
151548708	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
134509097	3	Banque Internationale a Luxembourg S.A.	113.41	0.0	1	2024	03.06.2026		0.0	false	true	false	
141849177	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3	1	2025	07.04.2025	07.04.2025	3.666	false	true	false	
151548709	3	UBS AG Jersey Branch	0.0	3.4953	1	2025	11.12.2026		0.0	false	true	null	
151548710	3	UBS AG Jersey Branch	0.0	3.0583	1	2025	18.03.2026		0.0	false	true	null	
151548711	3	UBS AG Jersey Branch	0.0	3.8616	1	2025	20.01.2026		0.0	false	true	null	
134509108	3	Banque Internationale a Luxembourg S.A.	77.49	0.0	1	2024	07.06.2029		0.0	false	true	false	
151548728	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
151548729	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.02.2026		0.0	false	true	false	
151548730	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
151548731	3	UBS AG Jersey Branch	0.0	3.7133	1	2025	18.02.2026		0.0	false	true	null	
151548733	3	UBS AG Jersey Branch	0.0	3.7028	1	2025	18.03.2026		0.0	false	true	null	
134509106	3	Banque Internationale a Luxembourg S.A.	47.59	0.0	1	2024	14.06.2029		0.0	false	true	false	
151548734	3	UBS AG Jersey Branch	0.0	3.7358	1	2025	23.01.2026		0.0	false	true	null	
134509107	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	04.06.2029		0.0	false	true	false	
151548735	3	UBS AG Jersey Branch	0.0	3.7017	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151548720	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.05.2026		0.0	false	true	false	
134509117	3	Banque Internationale a Luxembourg S.A.	0.0	5.06	1	2024	05.12.2025	05.12.2025	305.23	false	true	false	
151548722	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
134509119	3	Banque Internationale a Luxembourg S.A.	66.26	0.0	1	2024	04.06.2027		0.0	false	true	false	
141849167	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	11.08.2025	11.08.2025	859.09	false	true	false	
151548723	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
141849160	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2025		0.0	false	true	false	
151548724	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
141849161	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2025		0.0	false	true	false	
151548725	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
141849162	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.68	1	2025	10.03.2025	10.03.2025	2.133	false	true	false	
151548726	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
134509115	3	Banque Internationale a Luxembourg S.A.	45.57	0.0	1	2024	03.06.2026		0.0	false	true	false	
151548727	3	UBS AG Jersey Branch	0.0	3.7133	1	2025	18.02.2026		0.0	false	true	null	
151548744	3	UBS AG Jersey Branch	0.0	3.914	1	2025	07.01.2026		0.0	false	true	null	
151548745	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
151548746	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
151548747	3	UBS AG Jersey Branch	0.0	2.2677	1	2025	20.01.2026		0.0	false	true	null	
134509120	3	Banque Internationale a Luxembourg S.A.	99.72	0.0	1	2024	04.06.2027		0.0	false	true	false	
151548748	3	UBS AG Jersey Branch	0.0	2.2667	1	2025	17.02.2026		0.0	false	true	null	
134509121	3	Banque Internationale a Luxembourg S.A.	98.61	0.0	1	2024	04.06.2027		0.0	false	true	false	
151548749	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
134509122	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	04.06.2027		0.0	false	true	false	
151548750	3	UBS AG Jersey Branch	0.0	2.2591	1	2025	17.03.2026		0.0	false	true	null	
134509123	3	Banque Internationale a Luxembourg S.A.	75.96	0.0	1	2024	04.06.2027		0.0	false	true	false	
151548751	3	UBS AG Jersey Branch	0.0	3.7358	1	2025	23.01.2026		0.0	false	true	null	
134509132	3	Banque Internationale a Luxembourg S.A.	97.55	0.0	1	2024	04.06.2026		0.0	false	true	false	
151548736	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
151548737	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
134509134	3	Banque Internationale a Luxembourg S.A.	76.21	0.0	1	2024	12.06.2029		0.0	false	true	false	
151548738	3	UBS AG Jersey Branch	0.0	3.7028	1	2025	18.03.2026		0.0	false	true	null	
151548739	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
151548740	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
151548741	3	UBS AG Jersey Branch	0.0	3.7028	1	2025	18.03.2026		0.0	false	true	null	
134509130	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
134509131	3	Banque Internationale a Luxembourg S.A.	86.57	0.0	1	2024	04.06.2026		0.0	false	true	false	
151548743	3	UBS AG Jersey Branch	0.0	4.1123	1	2025	11.02.2026		0.0	false	true	null	
140800564	3	Banque Cantonale Vaudoise	0.0	0.11966759	1	2024	23.12.2025	23.01.2025	0.1	false	true	true	
140800564	3	Banque Cantonale Vaudoise	0.0	0.11966759	1	2024	23.12.2025	24.02.2025	0.1	false	true	true	
126647773	3	UBS AG, London Branch	0.0	0.0	1	2023	13.05.2025		0.0	false	true	false	
134509141	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.06.2029		0.0	false	true	false	
151548761	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
134509142	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.06.2026		0.0	false	true	false	
151548762	3	UBS AG Jersey Branch	0.0	0.6884	1	2025	20.01.2026		0.0	false	true	null	
134509143	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.06.2026		0.0	false	true	false	
151548763	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	07.01.2026		0.0	false	true	null	
134509136	3	Banque Internationale a Luxembourg S.A.	101.81	0.0	1	2024	05.06.2026		0.0	false	true	false	
151548764	3	UBS AG Jersey Branch	0.0	3.8248	1	2025	20.01.2026		0.0	false	true	null	
134509137	3	Banque Internationale a Luxembourg S.A.	98.92	0.0	1	2024	10.06.2027		0.0	false	true	false	
151548765	3	UBS AG Jersey Branch	0.0	3.99	1	2025	09.01.2026		0.0	false	true	null	
134509138	3	Banque Internationale a Luxembourg S.A.	83.94	0.0	1	2024	07.06.2027		0.0	false	true	false	
151548767	3	UBS AG Jersey Branch	0.0	3.7382	1	2025	09.01.2026		0.0	false	true	null	
134509149	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
151548754	3	UBS AG Jersey Branch	0.0	3.9587	1	2025	02.01.2026		0.0	false	true	null	
134509151	3	Banque Internationale a Luxembourg S.A.	98.77	0.0	1	2024	06.06.2029		0.0	false	true	false	
151548755	3	UBS AG Jersey Branch	0.0	1.9746	1	2025	13.03.2026		0.0	false	true	null	
129269224	3	Vontobel Financial Products Ltd	117.5050927741	0.0	1	2023			0.0	false	true	false	
151548756	3	UBS AG Jersey Branch	0.0	0.6662	1	2025	13.02.2026		0.0	false	true	null	
151548757	3	UBS AG Jersey Branch	0.0	3.7058	1	2025	19.02.2026		0.0	false	true	null	
151548758	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	20.01.2026		0.0	false	true	null	
151548759	3	UBS AG Jersey Branch	0.0	3.7328	1	2025	23.01.2026		0.0	false	true	null	
134509159	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.06.2026		0.0	false	true	false	
151548780	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
151548783	3	UBS AG Jersey Branch	0.0	3.7385	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
151548771	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
52197744	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	11.03.2025		0.0	false	true	false	
134509160	3	Banque Internationale a Luxembourg S.A.	100.81	0.0	1	2024	10.06.2026		0.0	false	true	false	
151548772	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
52197745	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	11.03.2025		0.0	false	true	false	
141849113	3	Banque Cantonale Vaudoise	0.0	2.0842105263	1	2025	12.02.2026	12.05.2025	4.897	false	true	true	
141849113	3	Banque Cantonale Vaudoise	0.0	2.0842105263	1	2025	12.02.2026	12.08.2025	4.929	false	true	true	
151548773	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
151548775	3	UBS AG Jersey Branch	0.0	1.92	1	2025	23.03.2026		0.0	false	true	null	
134509172	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.12.2025		0.0	false	true	false	
151548792	3	UBS AG Jersey Branch	0.0	3.7382	1	2025	09.01.2026		0.0	false	true	null	
122977573	3	UBS AG, London Branch	0.0	0.0	1	2022	20.11.2026		0.0	false	true	false	
151548793	3	UBS AG Jersey Branch	0.0	0.6826	1	2025	16.01.2026		0.0	false	true	null	
151548794	3	UBS AG Jersey Branch	0.0	0.6826	1	2025	16.01.2026		0.0	false	true	null	
151548795	3	UBS AG Jersey Branch	0.0	0.6826	1	2025	16.01.2026		0.0	false	true	null	
151548796	3	UBS AG Jersey Branch	0.0	0.6826	1	2025	16.01.2026		0.0	false	true	null	
151548797	3	UBS AG Jersey Branch	0.0	0.6826	1	2025	16.01.2026		0.0	false	true	null	
151548798	3	UBS AG Jersey Branch	0.0	0.6826	1	2025	16.01.2026		0.0	false	true	null	
122977571	3	UBS AG, London Branch	0.0	0.0	1	2022	20.11.2026		0.0	false	true	false	
134509171	3	Banque Internationale a Luxembourg S.A.	104.41	0.0	1	2024	21.06.2029		0.0	false	true	false	
151548784	3	UBS AG Jersey Branch	0.0	3.6912	1	2025	19.03.2026		0.0	false	true	null	
151548786	3	UBS AG Jersey Branch	0.0	4.0917	1	2025	19.02.2026		0.0	false	true	null	
151548787	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
151548788	3	UBS AG Jersey Branch	0.0	3.6912	1	2025	19.03.2026		0.0	false	true	null	
151548789	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
134509178	3	Banque Internationale a Luxembourg S.A.	123.07	0.0	1	2024	10.06.2026		0.0	false	true	false	
151548791	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
141849332	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.03.2025		0.0	false	true	null	
151548808	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	19.12.2025	19.12.2025	7.9E-6	false	true	false	
141849333	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.03.2025		0.0	false	true	null	
151548809	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
151548810	3	UBS AG Jersey Branch	0.0	3.7882	1	2025	15.01.2026		0.0	false	true	null	
141849335	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	false	
151548811	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
151548812	3	UBS AG Jersey Branch	0.0	3.7881	1	2025	07.01.2026		0.0	false	true	null	
151548813	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
151548814	3	UBS AG Jersey Branch	0.0	0.6251	1	2025	15.01.2026		0.0	false	true	null	
151548815	3	UBS AG Jersey Branch	0.0	3.0906	1	2025	15.01.2026		0.0	false	true	null	
134509196	3	Banque Internationale a Luxembourg S.A.	102.85	0.0	1	2024	11.12.2026		0.0	false	true	false	
134509197	3	Banque Internationale a Luxembourg S.A.	114.56	0.0	1	2024	11.12.2026		0.0	false	true	false	
151548801	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
134509198	3	Banque Internationale a Luxembourg S.A.	125.77	0.0	1	2024	11.12.2026		0.0	false	true	false	
151548802	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	19.12.2025	19.12.2025	7.9E-6	false	true	false	
134509199	3	Banque Internationale a Luxembourg S.A.	89.56	0.0	1	2024	11.12.2026		0.0	false	true	false	
151548803	3	UBS AG Jersey Branch	0.0	1.9757	1	2025	07.01.2026		0.0	false	true	null	
141849336	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.42	1	2025	12.05.2025	12.05.2025	5.593	false	true	false	
151548804	3	UBS AG Jersey Branch	0.0	1.9757	1	2025	07.01.2026		0.0	false	true	null	
134509193	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.06.2027		0.0	false	true	false	
151548805	3	UBS AG Jersey Branch	0.0	1.9757	1	2025	07.01.2026		0.0	false	true	null	
151548806	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	19.12.2025	19.12.2025	7.9E-6	false	true	false	
129269051	3	Vontobel Financial Products Ltd	101.85	1.760436477	1	2023	30.03.2027	31.03.2025	72.649	false	true	false	
151548807	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	19.12.2025	19.12.2025	7.9E-6	false	true	false	
134509204	3	Banque Internationale a Luxembourg S.A.	89.2	0.0	1	2024	11.06.2026		0.0	false	true	false	
151548824	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
151548825	3	UBS AG Jersey Branch	0.0	0.5758	1	2025	05.01.2026		0.0	false	true	null	
151548826	3	UBS AG Jersey Branch	0.0	3.0863	1	2025	20.01.2026		0.0	false	true	null	
151548827	3	UBS AG Jersey Branch	0.0	3.0906	1	2025	15.01.2026		0.0	false	true	null	
151548828	3	UBS AG Jersey Branch	0.0	3.7802	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
151548829	3	UBS AG Jersey Branch	0.0	3.0906	1	2025	15.01.2026		0.0	false	true	null	
134509202	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	11.12.2025		0.0	false	true	null	
151548830	3	UBS AG Jersey Branch	0.0	3.7515	1	2025	17.02.2026		0.0	false	true	null	
134509203	3	Banque Internationale a Luxembourg S.A.	92.03	0.0	1	2024	11.06.2026		0.0	false	true	null	
151548831	3	UBS AG Jersey Branch	0.0	3.0855	1	2025	21.01.2026		0.0	false	true	null	
116685932	3	Goldman Sachs International	111.13	0.0	1	2022	03.03.2026		0.0	false	true	false	
151548816	3	UBS AG Jersey Branch	0.0	0.5009	1	2025	22.12.2025	22.12.2025	5.0E-7	false	true	false	
151548818	3	UBS AG Jersey Branch	0.0	0.6251	1	2025	15.01.2026		0.0	false	true	null	
151548819	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
129269033	3	Vontobel Financial Products Ltd	0.0	3.9939058171	1	2023	23.09.2025	24.03.2025	17.709	false	true	false	
129269033	3	Vontobel Financial Products Ltd	0.0	3.9939058171	1	2023	23.09.2025	23.06.2025	16.657	false	true	false	
129269033	3	Vontobel Financial Products Ltd	0.0	3.9939058171	1	2023	23.09.2025	23.09.2025	16.231	false	true	false	
151548822	3	UBS AG Jersey Branch	0.0	3.8859	1	2025	15.01.2026		0.0	false	true	null	
134509211	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.12.2025		0.0	false	true	false	
151548823	3	UBS AG Jersey Branch	0.0	3.8859	1	2025	15.01.2026		0.0	false	true	null	
151548840	3	UBS AG Jersey Branch	0.0	3.8859	1	2025	15.01.2026		0.0	false	true	null	
151548841	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
52197822	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	17.03.2025		0.0	false	true	false	
129269014	3	Vontobel Financial Products Ltd	0.0	3.0284671532	1	2023	26.03.2025	26.03.2025	19.47	false	true	false	
151548842	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
52197823	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	17.03.2025		0.0	false	true	false	
129269015	3	Vontobel Financial Products Ltd	0.0	3.0416058394	1	2023	26.03.2025	26.03.2025	19.555	false	true	false	
151548844	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
151548845	3	UBS AG Jersey Branch	0.0	0.6311	1	2025	20.01.2026		0.0	false	true	null	
151548846	3	UBS AG Jersey Branch	0.0	0.681	1	2025	16.03.2026		0.0	false	true	null	
151548847	3	UBS AG Jersey Branch	0.0	0.681	1	2025	16.03.2026		0.0	false	true	null	
116685917	3	Goldman Sachs Finance Corp International LTD	0.0	4.8	1	2022	20.06.2025	20.06.2025	39.247	false	true	false	
134509230	3	Banque Internationale a Luxembourg S.A.	93.55	0.0	1	2024	14.06.2027		0.0	false	true	false	
151548834	3	UBS AG Jersey Branch	0.0	3.6792	1	2025	16.03.2026		0.0	false	true	null	
129269016	3	Vontobel Financial Products Ltd	0.0	2.4245901639	1	2023	26.09.2025	26.09.2025	39.989	false	true	false	
151548836	3	UBS AG Jersey Branch	0.0	0.5116	1	2025	24.12.2025	24.12.2025	6.0E-7	false	true	false	
134509227	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	14.06.2027		0.0	false	true	false	
151548839	3	UBS AG Jersey Branch	0.0	0.5116	1	2025	24.12.2025	24.12.2025	6.0E-7	false	true	false	
134509236	3	Banque Internationale a Luxembourg S.A.	74.55	0.0	1	2024	27.06.2029		0.0	false	true	false	
52197805	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	17.03.2025		0.0	false	true	false	
151548860	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	15.01.2026		0.0	false	true	null	
151548861	3	UBS AG Jersey Branch	98.57	0.0	1	2025	20.12.2027		0.0	false	true	false	
134509234	3	Banque Internationale a Luxembourg S.A.	102.83	0.0	1	2024	13.06.2029		0.0	false	true	false	
151548863	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
134509244	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	27.06.2029		0.0	false	true	false	
134509245	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	20.06.2029		0.0	false	true	false	
151548849	3	UBS AG Jersey Branch	0.0	3.7747	1	2025	22.12.2025	22.12.2025	7.9E-6	false	true	false	
134509246	3	Banque Internationale a Luxembourg S.A.	84.85	0.0	1	2024	27.06.2029		0.0	false	true	false	
151548850	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
134509247	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	27.06.2029		0.0	false	true	false	
151548852	3	UBS AG Jersey Branch	0.0	3.7349	1	2025	16.03.2026		0.0	false	true	null	
151548853	3	UBS AG Jersey Branch	0.0	3.7284	1	2025	15.06.2026		0.0	false	true	null	
134509242	3	Banque Internationale a Luxembourg S.A.	100.79	2.3517337031	1	2024	17.06.2026	17.06.2025	38.417	false	true	false	
151548854	3	UBS AG Jersey Branch	0.0	3.7276	1	2025	16.06.2026		0.0	false	true	null	
151548855	3	UBS AG Jersey Branch	0.0	3.7276	1	2025	16.06.2026		0.0	false	true	null	
134509252	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.05.2030		0.0	false	true	false	
151548872	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
134509254	3	Banque Internationale a Luxembourg S.A.	111.56	0.0	1	2024	22.05.2026		0.0	false	true	false	
151548874	3	UBS AG Jersey Branch	0.0	4.0338	1	2025	29.12.2025	29.12.2025	1.5E-6	false	true	false	
151548875	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	15.01.2026		0.0	false	true	null	
134509248	3	Banque Internationale a Luxembourg S.A.	31.72	0.0	1	2024	27.06.2029		0.0	false	true	false	
151548876	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
134509249	3	Banque Internationale a Luxembourg S.A.	112.27	0.0	1	2024	28.05.2026		0.0	false	true	false	
129269106	3	Vontobel Financial Products Ltd	101.03	0.8029080982	1	2023	28.09.2026	29.09.2025	24.851	false	true	false	
151548878	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	07.01.2026		0.0	false	true	null	
151548879	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
151548864	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
52197846	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	26.03.2025		0.0	false	true	false	
134509263	3	Banque Internationale a Luxembourg S.A.	141.88	0.0	1	2024	05.06.2026		0.0	false	true	false	
134509256	3	Banque Internationale a Luxembourg S.A.	103.87	0.0	1	2024	24.05.2027		0.0	false	true	false	
117734857	3	Banque Cantonale Vaudoise	125.549201	0.0	1	2022			0.0	false	true	true	
134509257	3	Banque Internationale a Luxembourg S.A.	103.4	0.0	1	2024	24.05.2027		0.0	false	true	false	
117734858	3	Banque Cantonale Vaudoise	127.8502249798	0.0	1	2022			0.0	false	true	true	
134509258	3	Banque Internationale a Luxembourg S.A.	105.88	0.0	1	2024	24.05.2027		0.0	false	true	false	
151548870	3	UBS AG Jersey Branch	0.0	1.9761	1	2025	29.12.2025	29.12.2025	9.2E-6	false	true	false	
134509259	3	Banque Internationale a Luxembourg S.A.	96.11	0.0	1	2024	27.05.2026		0.0	false	true	false	
151548871	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
151548888	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
151548890	3	UBS AG Jersey Branch	0.0	3.792	1	2025	13.01.2026		0.0	false	true	null	
134509264	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	07.12.2027		0.0	false	true	false	
151548892	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
122977665	3	UBS AG, London Branch	58.49	0.0	1	2022	23.11.2026		0.0	false	true	false	
134509266	3	Banque Internationale a Luxembourg S.A.	115.84	0.0	1	2024	03.06.2026		0.0	false	true	false	
129269100	3	Vontobel Financial Products Ltd	100.43	1.6637634212	1	2023	28.09.2026	29.09.2025	41.065	false	true	false	
129269101	3	Vontobel Financial Products Ltd	102.02	1.2018226002	1	2023	27.03.2028	27.03.2025	63.685	false	true	false	
151548881	3	UBS AG Jersey Branch	0.0	2.3729	1	2025	07.01.2026		0.0	false	true	null	
134509278	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	17.12.2025		0.0	false	true	false	
151548882	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
134509279	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	21.06.2028		0.0	false	true	false	
151548883	3	UBS AG Jersey Branch	0.0	3.0906	1	2025	15.01.2026		0.0	false	true	null	
151548884	3	UBS AG Jersey Branch	0.0	4.0123	1	2025	22.12.2025	22.12.2025	7.0E-7	false	true	false	
134509273	3	Banque Internationale a Luxembourg S.A.	109.56	0.0	1	2024	05.06.2026		0.0	false	true	false	
129269098	3	Vontobel Financial Products Ltd	100.72	1.8248072727	1	2023	28.09.2026	29.09.2025	60.496	false	true	false	
122977675	3	UBS AG, London Branch	0.0	0.0	1	2022	20.11.2025		0.0	false	true	false	
129269099	3	Vontobel Financial Products Ltd	102.52	1.5278360655	1	2023	27.09.2027	29.09.2025	67.412	false	true	false	
134509275	3	Banque Internationale a Luxembourg S.A.	114.14	0.0	1	2024	05.06.2026		0.0	false	true	false	
151548887	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
134509284	3	Banque Internationale a Luxembourg S.A.	94.85	2.346740638	1	2024	17.06.2026	17.03.2025	10.354	false	true	false	
134509284	3	Banque Internationale a Luxembourg S.A.	94.85	2.346740638	1	2024	17.06.2026	17.06.2025	9.583	false	true	false	
134509284	3	Banque Internationale a Luxembourg S.A.	94.85	2.346740638	1	2024	17.06.2026	17.09.2025	9.245	false	true	false	
134509284	3	Banque Internationale a Luxembourg S.A.	94.85	2.346740638	1	2024	17.06.2026	17.12.2025	9.335	false	true	false	
129269077	3	Vontobel Financial Products Ltd	100.44	1.6673339399	1	2023	28.09.2026	29.09.2025	41.153	false	true	false	
134509285	3	Banque Internationale a Luxembourg S.A.	78.53	0.0	1	2024	17.06.2026		0.0	false	true	false	
134509286	3	Banque Internationale a Luxembourg S.A.	93.61	1.4986123959	1	2024	14.06.2027	14.03.2025	9.74	false	true	false	
134509286	3	Banque Internationale a Luxembourg S.A.	93.61	1.4986123959	1	2024	14.06.2027	16.06.2025	9.323	false	true	false	
134509286	3	Banque Internationale a Luxembourg S.A.	93.61	1.4986123959	1	2024	14.06.2027	15.09.2025	8.841	false	true	false	
134509286	3	Banque Internationale a Luxembourg S.A.	93.61	1.4986123959	1	2024	14.06.2027	15.12.2025	8.945	false	true	false	
141849238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2025		0.0	false	true	false	
151548906	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	15.01.2026		0.0	false	true	null	
134509287	3	Banque Internationale a Luxembourg S.A.	98.54	2.346740638	1	2024	17.06.2026	17.03.2025	10.354	false	true	false	
134509287	3	Banque Internationale a Luxembourg S.A.	98.54	2.346740638	1	2024	17.06.2026	17.06.2025	9.583	false	true	false	
134509287	3	Banque Internationale a Luxembourg S.A.	98.54	2.346740638	1	2024	17.06.2026	17.09.2025	9.245	false	true	false	
134509287	3	Banque Internationale a Luxembourg S.A.	98.54	2.346740638	1	2024	17.06.2026	17.12.2025	9.335	false	true	false	
134509280	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	17.12.2025		0.0	false	true	false	
151548908	3	UBS AG Jersey Branch	0.0	3.7409	1	2025	12.01.2026		0.0	false	true	null	
151548909	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	12.01.2026		0.0	false	true	null	
134509282	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	21.06.2029		0.0	false	true	false	
151548910	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	15.01.2026		0.0	false	true	null	
151548911	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	15.01.2026		0.0	false	true	null	
151548896	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
141849245	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2026		0.0	false	true	false	
151548897	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
134509294	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.07.2029		0.0	false	true	false	
151548898	3	UBS AG Jersey Branch	0.0	1.9705	1	2025	15.06.2026		0.0	false	true	null	
134509295	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	17.12.2025		0.0	false	true	false	
151548899	3	UBS AG Jersey Branch	0.0	3.7007	1	2025	16.03.2026		0.0	false	true	null	
134509288	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	28.06.2029		0.0	false	true	false	
151548900	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
134509289	3	Banque Internationale a Luxembourg S.A.	59.53	0.0	1	2024	17.06.2027		0.0	false	true	false	
151548901	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
134509290	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	17.06.2027		0.0	false	true	false	
151548902	3	UBS AG Jersey Branch	100.96	0.0	1	2025	18.09.2026		0.0	false	true	false	
151548903	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
134509300	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	17.06.2027		0.0	false	true	false	
141849220	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.08.2026		0.0	false	true	false	
151548920	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	15.01.2026		0.0	false	true	null	
129269062	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	26.09.2025		0.0	false	true	false	
134509302	3	Banque Internationale a Luxembourg S.A.	98.73	0.0	1	2024	17.06.2027		0.0	false	true	false	
134509303	3	Banque Internationale a Luxembourg S.A.	93.32	0.0	1	2024	17.06.2027		0.0	false	true	false	
151548923	3	UBS AG Jersey Branch	0.0	3.7007	1	2025	16.03.2026		0.0	false	true	null	
151548924	3	UBS AG Jersey Branch	0.0	3.7192	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
151548925	3	UBS AG Jersey Branch	0.0	3.7007	1	2025	16.03.2026		0.0	false	true	null	
134509298	3	Banque Internationale a Luxembourg S.A.	75.63	0.0	1	2024	17.06.2027		0.0	false	true	false	
151548926	3	UBS AG Jersey Branch	0.0	3.7118	1	2025	17.02.2026		0.0	false	true	null	
134509299	3	Banque Internationale a Luxembourg S.A.	64.93	0.0	1	2024	17.06.2027		0.0	false	true	false	
141849219	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	10.03.2025	10.03.2025	3.165	false	true	false	
151548927	3	UBS AG Jersey Branch	0.0	3.7118	1	2025	17.02.2026		0.0	false	true	null	
134509308	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	17.06.2026		0.0	false	true	false	
141849228	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	10.03.2025	10.03.2025	3.165	false	true	false	
141849229	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.25	1	2025	07.04.2025	07.04.2025	3.528	false	true	false	
151548913	3	UBS AG Jersey Branch	0.0	3.8616	1	2025	15.01.2026		0.0	false	true	null	
134509310	3	Banque Internationale a Luxembourg S.A.	91.61	0.0	1	2024	18.06.2027		0.0	false	true	false	
151548914	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	15.01.2026		0.0	false	true	null	
151548915	3	UBS AG Jersey Branch	0.0	3.7409	1	2025	12.01.2026		0.0	false	true	null	
134509304	3	Banque Internationale a Luxembourg S.A.	98.76	0.0	1	2024	17.06.2027		0.0	false	true	false	
151548916	3	UBS AG Jersey Branch	0.0	3.6591	1	2025	15.05.2026		0.0	false	true	null	
134509305	3	Banque Internationale a Luxembourg S.A.	92.0	0.0	1	2024	17.06.2027		0.0	false	true	false	
134509306	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	21.06.2029		0.0	false	true	false	
151548918	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	15.01.2026		0.0	false	true	null	
134509307	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	21.06.2029		0.0	false	true	false	
151548919	3	UBS AG Jersey Branch	0.0	3.6591	1	2025	15.05.2026		0.0	false	true	null	
134509317	3	Banque Internationale a Luxembourg S.A.	112.87	0.0	1	2024	18.06.2026		0.0	false	true	false	
151548425	3	UBS AG Jersey Branch	0.0	3.7747	1	2025	22.12.2025	22.12.2025	7.9E-6	false	true	false	
134509318	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	21.06.2029		0.0	false	true	false	
151548426	3	UBS AG Jersey Branch	0.0	3.7747	1	2025	22.12.2025	22.12.2025	7.9E-6	false	true	false	
151548427	3	UBS AG Jersey Branch	0.0	3.7747	1	2025	22.12.2025	22.12.2025	7.9E-6	false	true	false	
134509312	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.07.2029		0.0	false	true	false	
151548428	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
151548429	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
134509314	3	Banque Internationale a Luxembourg S.A.	82.73	0.0	1	2024	25.06.2029		0.0	false	true	false	
151548430	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
151548431	3	UBS AG Jersey Branch	0.0	3.7747	1	2025	22.12.2025	22.12.2025	7.9E-6	false	true	false	
141849469	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.28	1	2025	11.08.2025	11.08.2025	1074.45	false	true	false	
134509326	3	Banque Internationale a Luxembourg S.A.	106.63	0.0	1	2024	15.01.2026		0.0	false	true	false	
141849470	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	11.08.2025	11.08.2025	1722.92	false	true	false	
151548418	3	UBS AG Jersey Branch	0.0	3.7349	1	2025	16.03.2026		0.0	false	true	null	
141849471	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	11.08.2025	11.08.2025	1722.92	false	true	false	
151548420	3	UBS AG Jersey Branch	0.0	3.9007	1	2025	08.01.2026		0.0	false	true	null	
151548422	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
129268923	3	Vontobel Financial Products Ltd	1101.0	0.0	1	2023	13.10.2027		0.0	false	true	false	
134509323	3	Banque Internationale a Luxembourg S.A.	82.52	0.0	1	2024	21.06.2027		0.0	false	true	false	
134509332	3	Banque Internationale a Luxembourg S.A.	84.83	0.0	1	2024	21.06.2027		0.0	false	true	false	
151548440	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	15.01.2026		0.0	false	true	null	
151548441	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
151548442	3	UBS AG Jersey Branch	0.0	3.7349	1	2025	16.03.2026		0.0	false	true	null	
151548443	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
134509328	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	19.06.2029		0.0	false	true	false	
151548444	3	UBS AG Jersey Branch	0.0	3.7747	1	2025	22.12.2025	22.12.2025	7.9E-6	false	true	false	
151548445	3	UBS AG Jersey Branch	0.0	3.7716	1	2025	29.01.2026		0.0	false	true	null	
134509330	3	Banque Internationale a Luxembourg S.A.	106.19	0.0	1	2024	08.07.2026		0.0	false	true	false	
151548446	3	UBS AG Jersey Branch	0.0	3.7515	1	2025	17.02.2026		0.0	false	true	null	
151548447	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	15.01.2026		0.0	false	true	null	
129268908	3	Vontobel Financial Products Ltd	100.79	1.348769371	1	2023	25.09.2026	25.09.2025	38.941	false	true	false	
151548432	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	07.01.2026		0.0	false	true	null	
134509341	3	Banque Internationale a Luxembourg S.A.	97.92	0.0	1	2024	24.06.2026		0.0	false	true	false	
151548433	3	UBS AG Jersey Branch	0.0	3.7831	1	2025	20.01.2026		0.0	false	true	null	
151548434	3	UBS AG Jersey Branch	0.0	3.7831	1	2025	20.01.2026		0.0	false	true	null	
151548437	3	UBS AG Jersey Branch	0.0	1.9752	1	2025	17.02.2026		0.0	false	true	null	
151548438	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	15.01.2026		0.0	false	true	null	
131366091	3	Marex Financial	0.0	3.152767	1	2024	09.01.2026	02.01.2025	2.344	false	true	false	
131366091	3	Marex Financial	0.0	3.152767	1	2024	09.01.2026	03.02.2025	2.598	false	true	false	
131366091	3	Marex Financial	0.0	3.152767	1	2024	09.01.2026	06.03.2025	2.566	false	true	false	
151548439	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
134509348	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.06.2029		0.0	false	true	false	
151548456	3	UBS AG Jersey Branch	0.0	3.7802	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
151548457	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
134509350	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	21.06.2029		0.0	false	true	false	
151548458	3	UBS AG Jersey Branch	0.0	3.7831	1	2025	20.01.2026		0.0	false	true	null	
151548459	3	UBS AG Jersey Branch	0.0	1.9772	1	2025	29.12.2025	29.12.2025	9.2E-6	false	true	false	
151548460	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	15.01.2026		0.0	false	true	null	
151548461	3	UBS AG Jersey Branch	0.0	3.7366	1	2025	08.01.2026		0.0	false	true	null	
151548463	3	UBS AG Jersey Branch	0.0	1.976	1	2025	07.01.2026		0.0	false	true	null	
129268892	3	Vontobel Financial Products Ltd	70.7	0.0	1	2023	27.09.2027		0.0	false	true	false	
134509356	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.07.2029		0.0	false	true	false	
151548448	3	UBS AG Jersey Branch	0.0	3.75	1	2025	15.01.2026		0.0	false	true	null	
134509357	3	Banque Internationale a Luxembourg S.A.	64.58	0.0	1	2024	24.06.2026		0.0	false	true	false	
151548449	3	UBS AG Jersey Branch	0.0	3.75	1	2025	15.01.2026		0.0	false	true	null	
151548450	3	UBS AG Jersey Branch	0.0	3.75	1	2025	15.01.2026		0.0	false	true	null	
151548451	3	UBS AG Jersey Branch	0.0	3.7873	1	2025	07.01.2026		0.0	false	true	null	
134509352	3	Banque Internationale a Luxembourg S.A.	73.67	0.0	1	2024	28.06.2027		0.0	false	true	false	
151548452	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
151548453	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	15.01.2026		0.0	false	true	null	
151548454	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.02.2026		0.0	false	true	false	
151548455	3	UBS AG Jersey Branch	0.0	3.7831	1	2025	20.01.2026		0.0	false	true	null	
134509364	3	Banque Internationale a Luxembourg S.A.	68.94	0.0	1	2024	24.06.2027		0.0	false	true	false	
141849412	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	865.92925	0.0	1	2025	11.05.2026		0.0	false	true	false	
151548472	3	UBS AG Jersey Branch	0.0	3.707	1	2025	22.12.2025	22.12.2025	7.9E-6	false	true	false	
134509365	3	Banque Internationale a Luxembourg S.A.	98.84	0.0	1	2024	24.06.2027		0.0	false	true	false	
151548473	3	UBS AG Jersey Branch	0.0	3.7017	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
151548474	3	UBS AG Jersey Branch	0.0	3.7017	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
134509367	3	Banque Internationale a Luxembourg S.A.	142.06	0.0	1	2024	25.06.2026		0.0	false	true	false	
141849415	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	0.12	1	2025	11.02.2026		0.0	false	true	null	
151548476	3	UBS AG Jersey Branch	0.0	3.707	1	2025	22.12.2025	22.12.2025	7.9E-6	false	true	false	
151548477	3	UBS AG Jersey Branch	0.0	7.1885	1	2025	30.01.2026		0.0	false	true	null	
151548478	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
134509363	3	Banque Internationale a Luxembourg S.A.	74.17	0.0	1	2024	24.06.2027		0.0	false	true	false	
151548464	3	UBS AG Jersey Branch	0.0	3.7192	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
134509374	3	Banque Internationale a Luxembourg S.A.	0.0	3.2273567467	1	2024	26.12.2025	26.06.2025	19.396	false	true	false	
134509374	3	Banque Internationale a Luxembourg S.A.	0.0	3.2273567467	1	2024	26.12.2025	26.12.2025	19.129	false	true	false	
151548468	3	UBS AG Jersey Branch	0.0	3.734	1	2025	20.01.2026		0.0	false	true	null	
151548469	3	UBS AG Jersey Branch	0.0	3.7409	1	2025	12.01.2026		0.0	false	true	null	
134509370	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	24.12.2025		0.0	false	true	false	
141849418	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	06.03.2025	06.03.2025	2.908	false	true	false	
151548489	3	UBS AG Jersey Branch	100.03	0.0	1	2025	18.06.2027		0.0	false	true	false	
141849398	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2025	06.03.2025	06.03.2025	4.415	false	true	false	
1080147	3	Commerzbank AG	3024.125	0.0	1	2003	31.12.2030		0.0	false	true	false	
151548491	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
151548492	3	UBS AG Jersey Branch	0.0	3.6744	1	2025	17.02.2026		0.0	false	true	null	
151548493	3	UBS AG Jersey Branch	0.0	3.7052	1	2025	22.12.2025	22.12.2025	7.9E-6	false	true	false	
151548495	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
151548480	3	UBS AG Jersey Branch	100.13	0.0	1	2025	20.12.2027		0.0	false	true	false	
141849405	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.67	1	2025	11.03.2025	11.03.2025	2.139	false	true	false	
122977310	3	UBS AG, London Branch	212.75	0.0	1	2022	11.11.2026		0.0	false	true	false	
112229882	3	UBS AG	52.9302225	0.0	1	2021	24.07.2028		0.0	false	true	true	
134509390	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.07.2029		0.0	false	true	false	
151548482	3	UBS AG Jersey Branch	0.0	3.707	1	2025	22.12.2025	22.12.2025	7.9E-6	false	true	false	
134509391	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.07.2029		0.0	false	true	false	
141849407	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3	1	2025	07.04.2025	07.04.2025	3.606	false	true	false	
151548483	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
134509384	3	Banque Internationale a Luxembourg S.A.	0.0	5.03	1	2024	27.06.2025	27.06.2025	40.219	false	true	false	
151548484	3	UBS AG Jersey Branch	0.0	1.9754	1	2025	17.02.2026		0.0	false	true	null	
122977307	3	UBS AG, London Branch	582.62	0.0	1	2022	11.11.2026		0.0	false	true	false	
141849403	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.03.2025		0.0	false	true	null	
141849380	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.03.2025		0.0	false	true	false	
151548504	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
134509398	3	Banque Internationale a Luxembourg S.A.	89.04	0.0	1	2024	01.07.2026		0.0	false	true	false	
141849382	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	04.03.2025	04.03.2025	2.701	false	true	false	
151548506	3	UBS AG Jersey Branch	0.0	2.3743	1	2025	31.12.2025		0.0	false	true	null	
141849383	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.65	1	2025	30.04.2025	30.04.2025	7.081	false	true	false	
151548507	3	UBS AG Jersey Branch	0.0	1.1564	1	2025	31.12.2025		0.0	false	true	null	
141849376	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	04.08.2025	04.08.2025	16.866	false	true	false	
151548508	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
134509393	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.07.2029		0.0	false	true	false	
141849377	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.25	1	2025	06.03.2025	06.03.2025	1.677	false	true	false	
151548509	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.01.2026		0.0	false	true	false	
151548510	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
141849379	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.03.2025		0.0	false	true	false	
151548511	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
151548496	3	UBS AG Jersey Branch	0.0	1.2387	1	2025	19.02.2026		0.0	false	true	null	
151548497	3	UBS AG Jersey Branch	0.0	1.2387	1	2025	19.02.2026		0.0	false	true	null	
129268974	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	02.10.2025		0.0	false	true	false	
151548498	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
151548500	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
134509401	3	Banque Internationale a Luxembourg S.A.	114.1	0.0	1	2024	27.06.2028		0.0	false	true	false	
141849385	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.05.2026		0.0	false	true	false	
151548501	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
134509402	3	Banque Internationale a Luxembourg S.A.	0.0	3.56	1	2024	02.01.2025	02.01.2025	166.59	false	true	false	
151548502	3	UBS AG Jersey Branch	0.0	3.6617	1	2025	23.12.2025	23.12.2025	5.2E-6	false	true	false	
134509403	3	Banque Internationale a Luxembourg S.A.	0.0	3.56	1	2024	02.01.2025	02.01.2025	166.59	false	true	false	
151548503	3	UBS AG Jersey Branch	0.0	2.3743	1	2025	31.12.2025		0.0	false	true	null	
151548520	3	UBS AG Jersey Branch	0.0	3.707	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
141849365	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.49	1	2025	11.04.2025	11.04.2025	3.835	false	true	false	
151548521	3	UBS AG Jersey Branch	0.0	3.7014	1	2025	16.03.2026		0.0	false	true	null	
141849367	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.04.2025		0.0	false	true	false	
151548523	3	UBS AG Jersey Branch	0.0	3.7331	1	2025	07.01.2026		0.0	false	true	null	
134509408	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	28.06.2027		0.0	false	true	false	
151548524	3	UBS AG Jersey Branch	0.0	3.7331	1	2025	07.01.2026		0.0	false	true	null	
151548525	3	UBS AG Jersey Branch	0.0	3.707	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151548526	3	UBS AG Jersey Branch	0.0	3.707	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
141849363	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.05	0.0	1	2025	12.02.2026		0.0	false	true	false	
151548512	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
134509421	3	Banque Internationale a Luxembourg S.A.	72.84	0.0	1	2024	26.07.2029		0.0	false	true	false	
151548513	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
134509422	3	Banque Internationale a Luxembourg S.A.	81.89	0.0	1	2024	01.07.2026		0.0	false	true	false	
141849374	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.03.2025		0.0	false	true	null	
151548514	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
134509423	3	Banque Internationale a Luxembourg S.A.	88.91	0.0	1	2024	08.07.2026		0.0	false	true	false	
141849375	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.45	1	2025	04.02.2026		0.0	false	true	null	
151548515	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
141849368	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.49	1	2025	11.04.2025	11.04.2025	3.835	false	true	false	
151548516	3	UBS AG Jersey Branch	0.0	3.6893	1	2025	16.03.2026		0.0	false	true	null	
134509417	3	Banque Internationale a Luxembourg S.A.	89.44	0.0	1	2024	08.07.2026		0.0	false	true	false	
141849369	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.49	1	2025	11.04.2025	11.04.2025	3.835	false	true	false	
151548517	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
141849370	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.05	3.45	1	2025	04.02.2026		0.0	false	true	null	
151548518	3	UBS AG Jersey Branch	0.0	3.7122	1	2025	17.02.2026		0.0	false	true	null	
141849371	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.02.2027		0.0	false	true	false	
151548519	3	UBS AG Jersey Branch	0.0	1.9742	1	2025	16.03.2026		0.0	false	true	null	
134509428	3	Banque Internationale a Luxembourg S.A.	99.14	0.0	1	2024	28.06.2027		0.0	false	true	false	
151548536	3	UBS AG Jersey Branch	0.0	3.8616	1	2025	16.01.2026		0.0	false	true	null	
134509429	3	Banque Internationale a Luxembourg S.A.	97.76	0.0	1	2024	28.06.2027		0.0	false	true	false	
134509430	3	Banque Internationale a Luxembourg S.A.	88.13	0.0	1	2024	28.06.2027		0.0	false	true	false	
141849350	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.10.2026		0.0	false	true	false	
151548539	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
122977312	3	UBS AG, London Branch	1050.8	0.0	1	2022	11.11.2026		0.0	false	true	false	
141849344	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.87	1	2025	04.03.2025	04.03.2025	2.68	false	true	false	
151548540	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.01.2026		0.0	false	true	false	
141849345	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	06.03.2025	06.03.2025	2.859	false	true	false	
134509426	3	Banque Internationale a Luxembourg S.A.	75.63	0.0	1	2024	28.06.2027		0.0	false	true	false	
141849346	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	07.04.2025	07.04.2025	6.029	false	true	false	
151548542	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.03.2026		0.0	false	true	false	
134509427	3	Banque Internationale a Luxembourg S.A.	72.15	0.0	1	2024	28.06.2027		0.0	false	true	false	
151548543	3	UBS AG Jersey Branch	0.0	2.2688	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
141849356	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	04.04.2025	04.04.2025	3.084	false	true	false	
151548528	3	UBS AG Jersey Branch	0.0	3.7174	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
151548530	3	UBS AG Jersey Branch	0.0	3.7392	1	2025	15.01.2026		0.0	false	true	null	
134509432	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	09.07.2029		0.0	false	true	false	
151548532	3	UBS AG Jersey Branch	0.0	1.9742	1	2025	16.03.2026		0.0	false	true	null	
134509433	3	Banque Internationale a Luxembourg S.A.	91.0	0.0	1	2024	01.07.2027		0.0	false	true	false	
131366057	3	Marex Financial	0.0	3.138	1	2024	22.12.2025	22.01.2025	8.55	false	true	false	
131366057	3	Marex Financial	0.0	3.138	1	2024	22.12.2025	20.02.2025	7.86	false	true	false	
151548534	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
141849355	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.2	1	2025	06.03.2025	06.03.2025	1.64	false	true	false	
151548535	3	UBS AG Jersey Branch	0.0	3.7014	1	2025	16.03.2026		0.0	false	true	null	
151548552	3	UBS AG Jersey Branch	0.0	0.565	1	2025	05.01.2026		0.0	false	true	null	
151548553	3	UBS AG Jersey Branch	0.0	0.565	1	2025	05.01.2026		0.0	false	true	null	
151548554	3	UBS AG Jersey Branch	0.0	3.7157	1	2025	31.12.2025		0.0	false	true	null	
141849591	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.8	0.0	1	2025	12.02.2026		0.0	false	true	false	
141849591	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.8	0.0	1	2025	12.02.2026		0.0	false	true	false	
151548555	3	UBS AG Jersey Branch	0.0	1.1839	1	2025	20.01.2026		0.0	false	true	null	
151548556	3	UBS AG Jersey Branch	0.0	0.565	1	2025	05.01.2026		0.0	false	true	null	
151548557	3	UBS AG Jersey Branch	0.0	3.8605	1	2025	20.01.2026		0.0	false	true	null	
141849586	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	07.05.2025	07.05.2025	4.15	false	true	false	
151548558	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
134509443	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.07.2029		0.0	false	true	false	
151548559	3	UBS AG Jersey Branch	0.0	2.2677	1	2025	20.01.2026		0.0	false	true	null	
134509452	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.07.2026		0.0	false	true	false	
151548544	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
134509453	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.07.2027		0.0	false	true	false	
151548545	3	UBS AG Jersey Branch	0.0	1.1839	1	2025	20.01.2026		0.0	false	true	null	
141849598	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	12.03.2025	12.03.2025	3.17	false	true	false	
151548546	3	UBS AG Jersey Branch	0.0	3.7409	1	2025	16.01.2026		0.0	false	true	null	
151548547	3	UBS AG Jersey Branch	0.0	3.7409	1	2025	16.01.2026		0.0	false	true	null	
134509448	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.07.2026		0.0	false	true	false	
151548548	3	UBS AG Jersey Branch	0.0	0.4836	1	2025	24.12.2025	24.12.2025	4.0E-7	false	true	false	
134509449	3	Banque Internationale a Luxembourg S.A.	98.16	0.0	1	2024	02.07.2026		0.0	false	true	false	
151548549	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
134509450	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.07.2026		0.0	false	true	false	
141849595	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.02.2027		0.0	false	true	false	
151548551	3	UBS AG Jersey Branch	0.0	0.565	1	2025	05.01.2026		0.0	false	true	null	
134509460	3	Banque Internationale a Luxembourg S.A.	88.64	0.0	1	2024	03.07.2026		0.0	false	true	false	
151548568	3	UBS AG Jersey Branch	0.0	3.6616	1	2025	24.12.2025	24.12.2025	5.2E-6	false	true	false	
134509461	3	Banque Internationale a Luxembourg S.A.	39.89	0.0	1	2024	03.07.2026		0.0	false	true	false	
151548569	3	UBS AG Jersey Branch	0.0	3.6639	1	2025	20.01.2026		0.0	false	true	null	
134509462	3	Banque Internationale a Luxembourg S.A.	45.21	0.0	1	2024	03.07.2026		0.0	false	true	false	
141849574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.48	1	2025	14.04.2025	14.04.2025	3.85	false	true	false	
151548570	3	UBS AG Jersey Branch	0.0	0.5921	1	2025	09.01.2026		0.0	false	true	null	
134509463	3	Banque Internationale a Luxembourg S.A.	83.91	0.0	1	2024	03.07.2026		0.0	false	true	false	
151548571	3	UBS AG Jersey Branch	0.0	3.1129	1	2025	21.01.2026		0.0	false	true	null	
141849568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	15.05.2025	15.05.2025	8.922	false	true	false	
151548572	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151548573	3	UBS AG Jersey Branch	0.0	0.6402	1	2025	21.01.2026		0.0	false	true	null	
151548574	3	UBS AG Jersey Branch	0.0	3.8594	1	2025	21.01.2026		0.0	false	true	null	
151548575	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
134509468	3	Banque Internationale a Luxembourg S.A.	115.34	0.0	1	2024	05.01.2026		0.0	false	true	false	
134509469	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	08.07.2026		0.0	false	true	false	
141849581	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	07.04.2025	07.04.2025	5.661	false	true	false	
151548562	3	UBS AG Jersey Branch	0.0	3.7185	1	2025	11.02.2026		0.0	false	true	null	
151548563	3	UBS AG Jersey Branch	0.0	3.6639	1	2025	20.01.2026		0.0	false	true	null	
134509464	3	Banque Internationale a Luxembourg S.A.	38.54	0.0	1	2024	03.07.2026		0.0	false	true	false	
151548564	3	UBS AG Jersey Branch	0.0	3.7245	1	2025	04.02.2026		0.0	false	true	null	
134509465	3	Banque Internationale a Luxembourg S.A.	62.96	0.0	1	2024	03.07.2026		0.0	false	true	false	
151548565	3	UBS AG Jersey Branch	0.0	3.7028	1	2025	17.03.2026		0.0	false	true	null	
141849578	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.27	1	2025	05.03.2025	05.03.2025	1.688	false	true	false	
151548566	3	UBS AG Jersey Branch	0.0	3.7017	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151548567	3	UBS AG Jersey Branch	0.0	3.7355	1	2025	17.06.2026		0.0	false	true	null	
134509476	3	Banque Internationale a Luxembourg S.A.	106.59	0.0	1	2024	17.06.2026		0.0	false	true	false	
151548584	3	UBS AG Jersey Branch	0.0	0.4836	1	2025	24.12.2025	24.12.2025	4.0E-7	false	true	false	
134509477	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.07.2029		0.0	false	true	false	
141849559	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	865.92925	0.0	1	2025	12.05.2026		0.0	false	true	false	
151548587	3	UBS AG Jersey Branch	0.0	0.6389	1	2025	20.01.2026		0.0	false	true	null	
134509472	3	Banque Internationale a Luxembourg S.A.	0.0	1.04	1	2024	04.07.2025	04.07.2025	10.4	false	true	false	
141849552	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	06.03.2025	06.03.2025	2.949	false	true	false	
151548588	3	UBS AG Jersey Branch	0.0	3.6639	1	2025	20.01.2026		0.0	false	true	null	
151548589	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
134509474	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	18.07.2029		0.0	false	true	false	
134509475	3	Banque Internationale a Luxembourg S.A.	99.78	0.0	1	2024	04.07.2028		0.0	false	true	false	
151548591	3	UBS AG Jersey Branch	0.0	3.7409	1	2025	16.01.2026		0.0	false	true	null	
129268764	3	Vontobel Financial Products Ltd	0.0	2.0311475409	1	2023	22.09.2025	22.09.2025	39.12	false	true	false	
151548576	3	UBS AG Jersey Branch	0.0	0.6389	1	2025	20.01.2026		0.0	false	true	null	
134509485	3	Banque Internationale a Luxembourg S.A.	110.78	0.0	1	2024	14.06.2027		0.0	false	true	false	
151548577	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151548578	3	UBS AG Jersey Branch	0.0	1.1839	1	2025	20.01.2026		0.0	false	true	null	
151548579	3	UBS AG Jersey Branch	0.0	3.6639	1	2025	20.01.2026		0.0	false	true	null	
134509480	3	Banque Internationale a Luxembourg S.A.	117.24	0.0	1	2024	11.06.2026		0.0	false	true	false	
151548580	3	UBS AG Jersey Branch	0.0	3.6639	1	2025	20.01.2026		0.0	false	true	null	
134509481	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	11.12.2025		0.0	false	true	false	
134509482	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.07.2029		0.0	false	true	false	
141849562	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.03.2025		0.0	false	true	null	
151548582	3	UBS AG Jersey Branch	0.0	0.4836	1	2025	24.12.2025	24.12.2025	4.0E-7	false	true	false	
134509483	3	Banque Internationale a Luxembourg S.A.	95.93	0.0	1	2024	03.07.2029		0.0	false	true	false	
151548600	3	UBS AG Jersey Branch	0.0	4.0109	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
151548601	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.03.2026		0.0	false	true	false	
151548602	3	UBS AG Jersey Branch	0.0	3.7745	1	2025	17.04.2026		0.0	false	true	null	
151548603	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	16.03.2026		0.0	false	true	null	
129268736	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	29.04.2026		0.0	false	true	false	
129530892	3	UBS AG, London Branch	0.0	5.38	1	2023	21.01.2025	21.01.2025	61.543	false	true	false	
134509488	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.06.2029		0.0	false	true	false	
151548604	3	UBS AG Jersey Branch	0.0	3.1129	1	2025	21.01.2026		0.0	false	true	null	
134509489	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	18.09.2030		0.0	false	true	false	
151548605	3	UBS AG Jersey Branch	0.0	0.6389	1	2025	20.01.2026		0.0	false	true	null	
134509490	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	19.12.2025		0.0	false	true	false	
151548606	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
134509491	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	24.12.2025		0.0	false	true	false	
151548592	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151548593	3	UBS AG Jersey Branch	0.0	3.7279	1	2025	07.01.2026		0.0	false	true	null	
129530882	3	UBS AG, London Branch	0.0	5.26	1	2023	09.04.2025	09.04.2025	84.598	false	true	false	
151548594	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
141849551	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	06.03.2025	06.03.2025	2.949	false	true	false	
134509496	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	19.12.2025		0.0	false	true	false	
151548596	3	UBS AG Jersey Branch	0.0	1.9774	1	2025	31.12.2025		0.0	false	true	null	
129530885	3	UBS AG, London Branch	0.0	1.1272293577	1	2023	29.04.2025	27.01.2025	4.361	false	true	false	
129530885	3	UBS AG, London Branch	0.0	1.1272293577	1	2023	29.04.2025	29.04.2025	4.361	false	true	false	
151548597	3	UBS AG Jersey Branch	0.0	3.7028	1	2025	17.03.2026		0.0	false	true	null	
151548598	3	UBS AG Jersey Branch	0.0	3.7133	1	2025	17.02.2026		0.0	false	true	null	
151548599	3	UBS AG Jersey Branch	0.0	3.6639	1	2025	20.01.2026		0.0	false	true	null	
151548616	3	UBS AG Jersey Branch	0.0	3.7028	1	2025	17.03.2026		0.0	false	true	null	
134509509	3	Banque Internationale a Luxembourg S.A.	68.72	0.0	1	2024	02.08.2027		0.0	false	true	false	
151548617	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151548618	3	UBS AG Jersey Branch	0.0	3.7349	1	2025	23.01.2026		0.0	false	true	null	
151548619	3	UBS AG Jersey Branch	0.0	1.4512	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
151548620	3	UBS AG Jersey Branch	0.0	3.6639	1	2025	20.01.2026		0.0	false	true	null	
151548621	3	UBS AG Jersey Branch	0.0	2.382	1	2025	05.01.2026		0.0	false	true	null	
151548623	3	UBS AG Jersey Branch	0.0	0.626	1	2025	14.01.2026		0.0	false	true	null	
151548608	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.03.2026		0.0	false	true	false	
134509517	3	Banque Internationale a Luxembourg S.A.	0.0	0.9972299168	1	2024	08.07.2025	10.01.2025	2.555	false	true	false	
134509517	3	Banque Internationale a Luxembourg S.A.	0.0	0.9972299168	1	2024	08.07.2025	08.04.2025	2.444	false	true	false	
134509517	3	Banque Internationale a Luxembourg S.A.	0.0	0.9972299168	1	2024	08.07.2025	08.07.2025	2.5	false	true	false	
151548609	3	UBS AG Jersey Branch	0.0	1.9783	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
151548610	3	UBS AG Jersey Branch	0.0	1.9774	1	2025	31.12.2025		0.0	false	true	null	
122977439	3	UBS AG, London Branch	0.0	0.0	1	2022	13.11.2026		0.0	false	true	false	
151548611	3	UBS AG Jersey Branch	0.0	1.5321	1	2025	20.01.2026		0.0	false	true	null	
21002892	3	Lang & Schwarz Aktiengesellschaft	151.91343	0.0	1	2013			0.0	false	true	false	
151548612	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151548613	3	UBS AG Jersey Branch	0.0	3.6639	1	2025	20.01.2026		0.0	false	true	null	
151548614	3	UBS AG Jersey Branch	0.0	3.6639	1	2025	20.01.2026		0.0	false	true	null	
151548615	3	UBS AG Jersey Branch	0.0	3.6639	1	2025	20.01.2026		0.0	false	true	null	
151548632	3	UBS AG Jersey Branch	0.0	3.7409	1	2025	16.01.2026		0.0	false	true	null	
151548633	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
129530986	3	UBS AG, London Branch	0.0	0.0	1	2023	14.04.2025		0.0	false	true	false	
151548634	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151548635	3	UBS AG Jersey Branch	0.0	1.9783	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
141849504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2026		0.0	false	true	false	
151548636	3	UBS AG Jersey Branch	0.0	3.8605	1	2025	20.01.2026		0.0	false	true	null	
151548637	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
151548638	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151548639	3	UBS AG Jersey Branch	0.0	3.7122	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
151548624	3	UBS AG Jersey Branch	0.0	3.7133	1	2025	17.02.2026		0.0	false	true	null	
151548625	3	UBS AG Jersey Branch	0.0	1.1513	1	2025	31.12.2025		0.0	false	true	null	
151548626	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151548627	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151548628	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151548629	3	UBS AG Jersey Branch	0.0	3.7409	1	2025	16.01.2026		0.0	false	true	null	
134509530	3	Banque Internationale a Luxembourg S.A.	111.72	0.0	1	2024	09.01.2026		0.0	false	true	false	
151548630	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151548631	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
141849492	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.3	0.0	1	2025	11.02.2026		0.0	false	true	false	
151548648	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
134509541	3	Banque Internationale a Luxembourg S.A.	105.33	0.0	1	2024	15.07.2027		0.0	false	true	false	
141849493	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	21.03.2025	21.03.2025	3.935	false	true	false	
151548649	3	UBS AG Jersey Branch	0.0	4.0767	1	2025	14.01.2026		0.0	false	true	null	
151548650	3	UBS AG Jersey Branch	0.0	1.9765	1	2025	07.01.2026		0.0	false	true	null	
151548651	3	UBS AG Jersey Branch	0.0	3.7279	1	2025	07.01.2026		0.0	false	true	null	
141849488	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	17.03.2025	17.03.2025	3.537	false	true	false	
151548652	3	UBS AG Jersey Branch	0.0	4.0767	1	2025	14.01.2026		0.0	false	true	null	
134509537	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.10.2025		0.0	false	true	false	
141849489	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	11.03.2025	11.03.2025	3.16	false	true	false	
151548653	3	UBS AG Jersey Branch	0.0	3.7366	1	2025	21.01.2026		0.0	false	true	null	
134509538	3	Banque Internationale a Luxembourg S.A.	0.0	3.53	1	2024	10.01.2025	10.01.2025	82.893	false	true	false	
141325194	3	Banque Cantonale Vaudoise	100.06	0.1994459833	1	2025	03.02.2026	05.05.2025	2.5	false	true	true	
141325194	3	Banque Cantonale Vaudoise	100.06	0.1994459833	1	2025	03.02.2026	04.08.2025	2.5	false	true	true	
141325194	3	Banque Cantonale Vaudoise	100.06	0.1994459833	1	2025	03.02.2026	03.11.2025	2.5	false	true	true	
151548654	3	UBS AG Jersey Branch	0.0	3.7366	1	2025	21.01.2026		0.0	false	true	null	
151548655	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
141849500	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	11.04.2025	11.04.2025	5.718	false	true	false	
151548640	3	UBS AG Jersey Branch	0.0	0.6476	1	2025	27.01.2026		0.0	false	true	null	
141849502	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.05	0.0	1	2025	11.08.2026		0.0	false	true	false	
151548642	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
141849503	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2026		0.0	false	true	false	
129268824	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
151548644	3	UBS AG Jersey Branch	0.0	3.8605	1	2025	20.01.2026		0.0	false	true	null	
151548645	3	UBS AG Jersey Branch	0.0	3.7028	1	2025	17.03.2026		0.0	false	true	null	
129268827	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
141849499	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.49	1	2025	11.04.2025	11.04.2025	3.835	false	true	false	
151548647	3	UBS AG Jersey Branch	0.0	3.7349	1	2025	23.01.2026		0.0	false	true	null	
151548664	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
51149053	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	30.06.2025		0.0	false	true	false	
151548665	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
141849478	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	11.08.2025	11.08.2025	1722.92	false	true	false	
134509559	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.10.2025		0.0	false	true	false	
141849479	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.03.2025		0.0	false	true	null	
151548667	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
141849472	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	3.5	1	2025	04.02.2026		0.0	false	true	null	
151548668	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151548669	3	UBS AG Jersey Branch	0.0	0.6377	1	2025	20.01.2026		0.0	false	true	null	
151548670	3	UBS AG Jersey Branch	0.0	1.1825	1	2025	20.01.2026		0.0	false	true	null	
151548671	3	UBS AG Jersey Branch	0.0	1.1825	1	2025	20.01.2026		0.0	false	true	null	
151548656	3	UBS AG Jersey Branch	0.0	3.7017	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151548657	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151548658	3	UBS AG Jersey Branch	99.8	0.0	1	2025	22.12.2026		0.0	false	true	false	
134509567	3	Banque Internationale a Luxembourg S.A.	0.0	4.99	1	2024	15.07.2025	15.07.2025	39.954	false	true	false	
151548659	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
134509560	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.10.2025		0.0	false	true	false	
151548660	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151548661	3	UBS AG Jersey Branch	0.0	3.6621	1	2025	07.01.2026		0.0	false	true	null	
151548662	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151548663	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
134509572	3	Banque Internationale a Luxembourg S.A.	102.92	0.0	1	2024	20.01.2026		0.0	false	true	false	
151549192	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
151549194	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
151549195	3	UBS AG Jersey Branch	0.0	0.626	1	2025	15.01.2026		0.0	false	true	null	
151549196	3	UBS AG Jersey Branch	0.0	0.626	1	2025	15.01.2026		0.0	false	true	null	
151549197	3	UBS AG Jersey Branch	0.0	0.626	1	2025	15.01.2026		0.0	false	true	null	
151549198	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	18.02.2026		0.0	false	true	null	
151549199	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
129530800	3	UBS AG, London Branch	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
151549184	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.02.2026		0.0	false	true	false	
129530801	3	UBS AG, London Branch	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
151549185	3	UBS AG Jersey Branch	0.0	3.738	1	2025	16.01.2026		0.0	false	true	null	
129530802	3	UBS AG, London Branch	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
151549186	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
151549187	3	UBS AG Jersey Branch	0.0	3.7385	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
129530804	3	UBS AG, London Branch	0.0	0.0	1	2023	28.03.2025		0.0	false	true	false	
148403412	3	Banque Cantonale Vaudoise	98.235181	6.0	1	2025	08.09.2027	08.12.2025	0.0	false	true	true	
129530805	3	UBS AG, London Branch	0.0	3.85	1	2023	03.04.2025	06.01.2025	0.0066	false	true	false	
129530805	3	UBS AG, London Branch	0.0	3.85	1	2023	03.04.2025	03.04.2025	0.00617	false	true	false	
129530806	3	UBS AG, London Branch	1336.1508378	0.0	1	2023	06.10.2027		0.0	false	true	false	
134509578	3	Banque Internationale a Luxembourg S.A.	0.0	4.94	1	2024	15.07.2025	15.07.2025	39.554	false	true	false	
151549191	3	UBS AG Jersey Branch	0.0	3.7382	1	2025	09.01.2026		0.0	false	true	null	
134247440	3	BNP Paribas Issuance B.V.	81.99	0.0	1	2024	12.04.2027		0.0	false	true	false	
134509588	3	Banque Internationale a Luxembourg S.A.	103.11	0.0	1	2024	15.07.2027		0.0	false	true	false	
134509589	3	Banque Internationale a Luxembourg S.A.	93.39	0.0	1	2024	15.07.2027		0.0	false	true	false	
151549209	3	UBS AG Jersey Branch	0.0	3.7028	1	2025	18.03.2026		0.0	false	true	null	
129530794	3	UBS AG, London Branch	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
134509591	3	Banque Internationale a Luxembourg S.A.	71.5	0.0	1	2024	15.07.2027		0.0	false	true	false	
151549211	3	UBS AG Jersey Branch	0.0	3.6617	1	2025	29.12.2025	29.12.2025	5.2E-6	false	true	false	
134509584	3	Banque Internationale a Luxembourg S.A.	78.84	0.0	1	2024	15.07.2027		0.0	false	true	false	
151549212	3	UBS AG Jersey Branch	0.0	3.7358	1	2025	23.01.2026		0.0	false	true	null	
122977089	3	UBS AG, London Branch	90.72	0.0	1	2023	09.10.2026	17.06.2025	1.246	false	true	false	
122977089	3	UBS AG, London Branch	90.72	0.0	1	2023	09.10.2026	17.12.2025	1.253	false	true	false	
134509585	3	Banque Internationale a Luxembourg S.A.	101.19	0.0	1	2024	15.07.2027		0.0	false	true	false	
151549213	3	UBS AG Jersey Branch	0.0	3.8188	1	2025	03.03.2026		0.0	false	true	null	
134509586	3	Banque Internationale a Luxembourg S.A.	100.91	0.0	1	2024	15.07.2027		0.0	false	true	false	
151549214	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
134509587	3	Banque Internationale a Luxembourg S.A.	90.19	0.0	1	2024	15.07.2027		0.0	false	true	false	
151549215	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
151549200	3	UBS AG Jersey Branch	0.0	1.1825	1	2025	20.01.2026		0.0	false	true	null	
134509597	3	Banque Internationale a Luxembourg S.A.	0.0	4.94	1	2024	15.07.2025	15.07.2025	39.554	false	true	false	
151549201	3	UBS AG Jersey Branch	0.0	0.626	1	2025	15.01.2026		0.0	false	true	null	
134509598	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.01.2026		0.0	false	true	false	
151549202	3	UBS AG Jersey Branch	0.0	0.626	1	2025	15.01.2026		0.0	false	true	null	
134509599	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.07.2029		0.0	false	true	false	
151549203	3	UBS AG Jersey Branch	0.0	3.7261	1	2025	07.01.2026		0.0	false	true	null	
134509592	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.07.2027		0.0	false	true	false	
151549204	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
134509593	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.01.2026		0.0	false	true	false	
151549207	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
141849684	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	12.03.2025	12.03.2025	3.177	false	true	false	
151549224	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
122977141	3	UBS AG, London Branch	0.0	0.0	1	2022	20.11.2025		0.0	false	true	false	
151549225	3	UBS AG Jersey Branch	0.0	3.7385	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
122977142	3	UBS AG, London Branch	100.73	0.0	1	2022	19.11.2026		0.0	false	true	false	
122977143	3	UBS AG, London Branch	98.63	0.0	1	2022	19.11.2027		0.0	false	true	false	
122977143	3	UBS AG, London Branch	98.63	0.0	1	2022	19.11.2027		0.0	false	true	false	
134509607	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.07.2029		0.0	false	true	false	
151549227	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
111442560	3	HSBC Bank PLC	0.0	0.0	1	2021	17.09.2026		0.0	false	true	false	
151549228	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	20.01.2026		0.0	false	true	null	
151549229	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
151549230	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	20.01.2026		0.0	false	true	null	
129268627	3	Vontobel Financial Products Ltd	103.38	0.8002735978	1	2023	21.09.2027	22.09.2025	32.951	false	true	false	
134509612	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	23.07.2029		0.0	false	true	false	
151549216	3	UBS AG Jersey Branch	0.0	1.1581	1	2025	05.01.2026		0.0	false	true	null	
134509613	3	Banque Internationale a Luxembourg S.A.	51.88	0.0	1	2024	17.07.2026		0.0	false	true	false	
151549217	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
134509614	3	Banque Internationale a Luxembourg S.A.	0.0	6.9812154696	1	2024	17.01.2025	17.01.2025	8.259	false	true	false	
151549218	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
134509608	3	Banque Internationale a Luxembourg S.A.	90.8	0.0	1	2024	16.07.2029		0.0	false	true	false	
151549220	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
151549221	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
134509610	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	23.07.2030		0.0	false	true	false	
151549222	3	UBS AG Jersey Branch	0.0	1.153	1	2025	02.01.2026		0.0	false	true	null	
134509611	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	23.07.2030		0.0	false	true	false	
141849668	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.84	1	2025	06.03.2025	06.03.2025	2.646	false	true	false	
151549240	3	UBS AG Jersey Branch	0.0	3.7382	1	2025	09.01.2026		0.0	false	true	null	
151549241	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	07.01.2026		0.0	false	true	null	
129268615	3	Vontobel Financial Products Ltd	102.46	1.1400820793	1	2023	21.09.2027	22.09.2025	43.856	false	true	false	
151549243	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	07.01.2026		0.0	false	true	null	
151549244	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	20.01.2026		0.0	false	true	null	
141849665	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.08.2026		0.0	false	true	false	
151549245	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	07.01.2026		0.0	false	true	null	
141849666	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.84	1	2025	06.03.2025	06.03.2025	2.646	false	true	false	
151549246	3	UBS AG Jersey Branch	0.0	3.7384	1	2025	02.01.2026		0.0	false	true	null	
151549247	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	20.01.2026		0.0	false	true	null	
134509628	3	Banque Internationale a Luxembourg S.A.	0.0	5.2	1	2024	17.01.2025	17.01.2025	118.79	false	true	false	
149714132	3	Goldman Sachs Bank Europe SE	100.88	0.0	1	2025	24.10.2028		0.0	false	true	false	
134509629	3	Banque Internationale a Luxembourg S.A.	88.99	0.0	1	2024	17.07.2029		0.0	false	true	false	
151549233	3	UBS AG Jersey Branch	0.0	1.9762	1	2025	09.01.2026		0.0	false	true	null	
151549234	3	UBS AG Jersey Branch	0.0	3.7384	1	2025	02.01.2026		0.0	false	true	null	
151549235	3	UBS AG Jersey Branch	0.0	3.7058	1	2025	19.02.2026		0.0	false	true	null	
141849672	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.67	1	2025	12.03.2025	12.03.2025	2.144	false	true	false	
151549236	3	UBS AG Jersey Branch	0.0	3.6912	1	2025	19.03.2026		0.0	false	true	null	
151549237	3	UBS AG Jersey Branch	0.0	3.6912	1	2025	19.03.2026		0.0	false	true	null	
151549238	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
134509627	3	Banque Internationale a Luxembourg S.A.	91.43	0.0	1	2024	17.07.2029		0.0	false	true	false	
151549239	3	UBS AG Jersey Branch	0.0	3.6912	1	2025	19.03.2026		0.0	false	true	null	
129268724	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	29.04.2026		0.0	false	true	false	
151549256	3	UBS AG Jersey Branch	0.0	3.6	1	2025	20.01.2026		0.0	false	true	null	
129268725	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	29.04.2026		0.0	false	true	false	
141849653	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	14.04.2025	14.04.2025	5.763	false	true	false	
141849654	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	12.05.2025	12.05.2025	4460.27	false	true	false	
151549259	3	UBS AG Jersey Branch	0.0	3.6912	1	2025	19.03.2026		0.0	false	true	null	
151549260	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	07.01.2026		0.0	false	true	null	
134509633	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.07.2027		0.0	false	true	false	
151549261	3	UBS AG Jersey Branch	0.0	3.6912	1	2025	19.03.2026		0.0	false	true	null	
151549262	3	UBS AG Jersey Branch	0.0	3.7385	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
141849651	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	17.03.2025	17.03.2025	3.433	false	true	false	
151549263	3	UBS AG Jersey Branch	0.0	3.7385	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
134509644	3	Banque Internationale a Luxembourg S.A.	0.0	4.94	1	2024	18.07.2025	18.07.2025	39.529	false	true	false	
151549248	3	UBS AG Jersey Branch	0.0	3.7384	1	2025	02.01.2026		0.0	false	true	null	
134509645	3	Banque Internationale a Luxembourg S.A.	0.0	4.94	1	2024	18.07.2025	18.07.2025	39.529	false	true	false	
151549249	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
151549250	3	UBS AG Jersey Branch	0.0	3.7382	1	2025	08.01.2026		0.0	false	true	null	
151549251	3	UBS AG Jersey Branch	0.0	3.6912	1	2025	19.03.2026		0.0	false	true	null	
151549252	3	UBS AG Jersey Branch	0.0	3.7384	1	2025	31.12.2025		0.0	false	true	null	
134509641	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.01.2026		0.0	false	true	false	
141849657	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.27	1	2025	16.05.2025	16.05.2025	0.68794	false	true	false	
151549253	3	UBS AG Jersey Branch	0.0	1.9759	1	2025	02.01.2026		0.0	false	true	null	
134509642	3	Banque Internationale a Luxembourg S.A.	117.18	0.0	1	2024	22.01.2026		0.0	false	true	false	
134509652	3	Banque Internationale a Luxembourg S.A.	0.0	4.94	1	2024	18.07.2025	18.07.2025	39.529	false	true	false	
151549272	3	UBS AG Jersey Branch	0.0	3.7349	1	2025	22.01.2026		0.0	false	true	null	
134509653	3	Banque Internationale a Luxembourg S.A.	0.0	4.94	1	2024	18.07.2025	18.07.2025	39.529	false	true	false	
134509654	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.07.2026		0.0	false	true	false	
151549274	3	UBS AG Jersey Branch	0.0	3.7349	1	2025	22.01.2026		0.0	false	true	null	
134509655	3	Banque Internationale a Luxembourg S.A.	140.55	0.0	1	2024	22.07.2026		0.0	false	true	false	
151549277	3	UBS AG Jersey Branch	0.0	1.2355	1	2025	22.01.2026		0.0	false	true	null	
151549264	3	UBS AG Jersey Branch	0.0	1.9757	1	2025	29.12.2025	29.12.2025	9.2E-6	false	true	false	
151549265	3	UBS AG Jersey Branch	0.0	3.6912	1	2025	19.03.2026		0.0	false	true	null	
134509663	3	Banque Internationale a Luxembourg S.A.	90.4	0.0	1	2024	19.07.2027		0.0	false	true	false	
151549267	3	UBS AG Jersey Branch	0.0	3.7214	1	2025	04.02.2026		0.0	false	true	null	
151549268	3	UBS AG Jersey Branch	0.0	3.7141	1	2025	11.02.2026		0.0	false	true	null	
149714098	3	Goldman Sachs Bank Europe SE	89.23	0.0	1	2025	25.10.2027		0.0	false	true	false	
149714099	3	Goldman Sachs Bank Europe SE	89.12	0.0	1	2025	25.10.2027		0.0	false	true	false	
151549271	3	UBS AG Jersey Branch	0.0	3.6658	1	2025	22.01.2026		0.0	false	true	null	
149714060	3	Goldman Sachs Bank Europe SE	90.16	0.0	1	2025	25.10.2027		0.0	false	true	false	
134509669	3	Banque Internationale a Luxembourg S.A.	47.32	0.0	1	2024	22.01.2026		0.0	false	true	false	
151549289	3	UBS AG Jersey Branch	0.0	3.7349	1	2025	22.01.2026		0.0	false	true	null	
151549290	3	UBS AG Jersey Branch	0.0	0.689	1	2025	22.01.2026		0.0	false	true	null	
151549291	3	UBS AG Jersey Branch	0.0	3.6658	1	2025	22.01.2026		0.0	false	true	null	
151549292	3	UBS AG Jersey Branch	0.0	2.4316	1	2025	22.01.2026		0.0	false	true	null	
151549293	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.01.2026		0.0	false	true	false	
151549294	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
151549295	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
134509676	3	Banque Internationale a Luxembourg S.A.	105.03	0.0	1	2024	19.07.2027		0.0	false	true	false	
134509677	3	Banque Internationale a Luxembourg S.A.	100.21	0.0	1	2024	19.07.2027		0.0	false	true	false	
151549282	3	UBS AG Jersey Branch	0.0	3.7349	1	2025	22.01.2026		0.0	false	true	null	
151549285	3	UBS AG Jersey Branch	0.0	3.6615	1	2025	29.12.2025	29.12.2025	5.2E-6	false	true	false	
151549286	3	UBS AG Jersey Branch	0.0	3.7349	1	2025	22.01.2026		0.0	false	true	null	
134509675	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	19.07.2027		0.0	false	true	false	
151549304	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
151549305	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
134509686	3	Banque Internationale a Luxembourg S.A.	98.09	0.0	1	2024	19.07.2029		0.0	false	true	false	
141849606	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	4.13	1	2025	12.02.2026		0.0	false	true	null	
151549306	3	UBS AG Jersey Branch	0.0	3.7664	1	2025	07.01.2026		0.0	false	true	null	
141849607	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.15	4.13	1	2025	12.02.2026		0.0	false	true	null	
151549307	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
151549308	3	UBS AG Jersey Branch	0.0	1.9766	1	2025	20.01.2026		0.0	false	true	null	
141849601	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.67	1	2025	12.03.2025	12.03.2025	2.144	false	true	false	
151549309	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
141849602	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.28	1	2025	16.05.2025	16.05.2025	0.71342	false	true	false	
151549310	3	UBS AG Jersey Branch	0.0	3.7346	1	2025	20.01.2026		0.0	false	true	null	
134509683	3	Banque Internationale a Luxembourg S.A.	0.0	4.83	1	2024	22.07.2025	22.07.2025	38.422	false	true	false	
141849603	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	07.03.2025	07.03.2025	2.658	false	true	false	
151549311	3	UBS AG Jersey Branch	0.0	4.124	1	2025	22.01.2026		0.0	false	true	null	
48266904	3	Societe Generale Effekten GMBH	0.0	0.0	1	2019			0.0	false	true	null	
134509692	3	Banque Internationale a Luxembourg S.A.	102.73	0.0	1	2024	22.07.2027		0.0	false	true	false	
151549296	3	UBS AG Jersey Branch	0.0	3.7945	1	2025	22.01.2026		0.0	false	true	null	
134509693	3	Banque Internationale a Luxembourg S.A.	115.02	0.0	1	2024	01.07.2026		0.0	false	true	false	
151549297	3	UBS AG Jersey Branch	0.0	3.6968	1	2025	23.02.2026		0.0	false	true	null	
134509694	3	Banque Internationale a Luxembourg S.A.	121.81	0.0	1	2024	05.01.2026		0.0	false	true	false	
141849614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.03.2025		0.0	false	true	null	
151549298	3	UBS AG Jersey Branch	0.0	3.1664	1	2025	22.01.2026		0.0	false	true	null	
151549299	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	22.01.2026		0.0	false	true	null	
151549300	3	UBS AG Jersey Branch	0.0	0.7035	1	2025	22.01.2026		0.0	false	true	null	
151549302	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
141849611	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.11	1	2025	12.02.2026		0.0	false	true	null	
125598467	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2023	25.06.2025		0.0	false	true	false	
151549303	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
151549320	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
151549321	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	22.01.2026		0.0	false	true	null	
134509703	3	Banque Internationale a Luxembourg S.A.	108.13	0.0	1	2024	16.07.2026		0.0	false	true	false	
151549323	3	UBS AG Jersey Branch	0.0	3.7346	1	2025	20.01.2026		0.0	false	true	null	
134509699	3	Banque Internationale a Luxembourg S.A.	108.36	0.0	1	2024	28.06.2029		0.0	false	true	false	
151549312	3	UBS AG Jersey Branch	0.0	3.7905	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
151549313	3	UBS AG Jersey Branch	0.0	3.7905	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
134509710	3	Banque Internationale a Luxembourg S.A.	108.65	0.0	1	2024	15.07.2026		0.0	false	true	false	
151549315	3	UBS AG Jersey Branch	0.0	3.6647	1	2025	22.01.2026		0.0	false	true	null	
151549316	3	UBS AG Jersey Branch	0.0	3.7852	1	2025	31.12.2025		0.0	false	true	null	
151549318	3	UBS AG Jersey Branch	0.0	3.7852	1	2025	31.12.2025		0.0	false	true	null	
151549319	3	UBS AG Jersey Branch	0.0	3.7346	1	2025	20.01.2026		0.0	false	true	null	
141849828	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2025	10.03.2025	10.03.2025	2.968	false	true	false	
141849829	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2025		0.0	false	true	null	
134509718	3	Banque Internationale a Luxembourg S.A.	0.0	5.13	1	2024	23.01.2025	23.01.2025	116.6	false	true	false	
141849830	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	13.05.2025	13.05.2025	8.899	false	true	false	
134509712	3	Banque Internationale a Luxembourg S.A.	108.69	0.0	1	2024	15.07.2027		0.0	false	true	false	
141849824	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.02	1	2025	10.03.2025	10.03.2025	1.5	false	true	false	
129268515	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	20.09.2027		0.0	false	true	false	
141849827	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.08.2026		0.0	false	true	false	
139490504	3	Banque Cantonale Vaudoise	92.443191	0.0	1	2024	06.05.2026		0.0	false	true	true	
139490505	3	Banque Cantonale Vaudoise	118.443191	0.0	1	2024	06.05.2026		0.0	false	true	true	
141849834	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.3	0.0	1	2025	13.02.2026		0.0	false	true	false	
141849835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.08.2026		0.0	false	true	false	
134509732	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.07.2026		0.0	false	true	false	
134509733	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.07.2026		0.0	false	true	false	
134509735	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	23.07.2029		0.0	false	true	false	
134509728	3	Banque Internationale a Luxembourg S.A.	107.07	0.0	1	2024	29.07.2026		0.0	false	true	false	
141849808	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2025		0.0	false	true	null	
134509729	3	Banque Internationale a Luxembourg S.A.	26.04	0.0	1	2024	22.01.2026		0.0	false	true	false	
134509730	3	Banque Internationale a Luxembourg S.A.	0.0	5.13	1	2024	23.01.2025	23.01.2025	23.32	false	true	false	
141849810	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	856.42225	0.0	1	2025	13.05.2026		0.0	false	true	false	
134247590	3	BNP Paribas Issuance B.V.	0.0	1.0975	1	2024	17.07.2025	17.01.2025	2.743	false	true	false	
134247590	3	BNP Paribas Issuance B.V.	0.0	1.0975	1	2024	17.07.2025	17.04.2025	2.743	false	true	false	
134247590	3	BNP Paribas Issuance B.V.	0.0	1.0975	1	2024	17.07.2025	17.07.2025	2.743	false	true	false	
134509731	3	Banque Internationale a Luxembourg S.A.	0.0	4.7867036011	1	2024	22.07.2025	23.01.2025	18.183	false	true	false	
134509731	3	Banque Internationale a Luxembourg S.A.	0.0	4.7867036011	1	2024	22.07.2025	25.02.2025	19.062	false	true	false	
134509731	3	Banque Internationale a Luxembourg S.A.	0.0	4.7867036011	1	2024	22.07.2025	24.03.2025	17.097	false	true	false	
134509731	3	Banque Internationale a Luxembourg S.A.	0.0	4.7867036011	1	2024	22.07.2025	24.04.2025	16.537	false	true	false	
134509731	3	Banque Internationale a Luxembourg S.A.	0.0	4.7867036011	1	2024	22.07.2025	22.05.2025	15.473	false	true	false	
134509731	3	Banque Internationale a Luxembourg S.A.	0.0	4.7867036011	1	2024	22.07.2025	24.06.2025	17.178	false	true	false	
134509731	3	Banque Internationale a Luxembourg S.A.	0.0	4.7867036011	1	2024	22.07.2025	22.07.2025	14.848	false	true	false	
134509740	3	Banque Internationale a Luxembourg S.A.	103.2	0.0	1	2024	23.07.2026		0.0	false	true	false	
141849820	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	07.08.2025	07.08.2025	16.819	false	true	false	
141849821	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.08.2026		0.0	false	true	false	
141849822	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.75	0.0	1	2025	13.08.2026		0.0	false	true	false	
134509736	3	Banque Internationale a Luxembourg S.A.	32.07	0.0	1	2024	08.08.2029		0.0	false	true	false	
141849816	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.03.2025		0.0	false	true	null	
134509738	3	Banque Internationale a Luxembourg S.A.	87.04	0.0	1	2024	23.07.2029		0.0	false	true	false	
141849818	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.03.2025		0.0	false	true	null	
141849819	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.03.2025		0.0	false	true	null	
134509750	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	11.08.2026		0.0	false	true	false	
134509744	3	Banque Internationale a Luxembourg S.A.	38.15	0.0	1	2024	26.07.2027		0.0	false	true	false	
141849793	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.08.2026		0.0	false	true	false	
53510022	3	Credit Suisse International	0.0	0.0	1	2020		31.03.2025	0.0	false	true	false	
134509746	3	Banque Internationale a Luxembourg S.A.	0.0	4.95	1	2024	23.04.2025	23.04.2025	30.746	false	true	false	
141849804	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	4133.0	0.0	1	2025	15.02.2027		0.0	false	true	false	
134509758	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.08.2027		0.0	false	true	false	
141849806	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.08.2026		0.0	false	true	false	
141849807	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	13.08.2025	13.08.2025	17.044	false	true	false	
141849802	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.4	1	2025	10.03.2025	10.03.2025	1.04	false	true	false	
141849780	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	0.13	1	2025	13.02.2026		0.0	false	true	null	
134509765	3	Banque Internationale a Luxembourg S.A.	0.0	4.78	1	2024	24.07.2025	24.07.2025	38.001	false	true	false	
134509766	3	Banque Internationale a Luxembourg S.A.	0.0	4.78	1	2024	24.07.2025	24.07.2025	38.001	false	true	false	
141849782	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	0.13	1	2025	13.02.2026		0.0	false	true	null	
134509767	3	Banque Internationale a Luxembourg S.A.	0.0	4.78	1	2024	24.07.2025	24.07.2025	38.001	false	true	false	
134509760	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.07.2027		0.0	false	true	false	
129268593	3	Vontobel Financial Products Ltd	88.7951519905	0.0	1	2023			0.0	false	true	false	
122452875	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1005.36525	0.0	1	2022			0.0	false	true	false	
134509772	3	Banque Internationale a Luxembourg S.A.	0.0	4.79	1	2024	24.07.2025	24.07.2025	38.08	false	true	false	
134509773	3	Banque Internationale a Luxembourg S.A.	0.0	3.22	1	2024	24.07.2025	24.07.2025	30.119	false	true	false	
134509774	3	Banque Internationale a Luxembourg S.A.	0.0	3.22	1	2024	24.07.2025	24.07.2025	30.119	false	true	false	
134509775	3	Banque Internationale a Luxembourg S.A.	0.0	3.22	1	2024	24.07.2025	24.07.2025	30.119	false	true	false	
141849791	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.15	0.0	1	2025	13.08.2026		0.0	false	true	false	
134509768	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.07.2027		0.0	false	true	false	
141849784	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.2	1	2025	13.08.2025	13.08.2025	1.0	false	true	false	
134509769	3	Banque Internationale a Luxembourg S.A.	0.0	4.78	1	2024	24.07.2025	24.07.2025	38.001	false	true	false	
141849785	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.2	1	2025	13.08.2025	13.08.2025	1.0	false	true	false	
134509770	3	Banque Internationale a Luxembourg S.A.	0.0	4.78	1	2024	24.07.2025	24.07.2025	38.001	false	true	false	
134509771	3	Banque Internationale a Luxembourg S.A.	0.0	4.78	1	2024	24.07.2025	24.07.2025	38.001	false	true	false	
141849787	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.2	1	2025	13.08.2025	13.08.2025	1.0	false	true	false	
129530728	3	UBS AG, London Branch	0.0	0.0	1	2023	27.10.2025		0.0	false	true	false	
134509781	3	Banque Internationale a Luxembourg S.A.	0.0	3.22	1	2024	24.07.2025	24.07.2025	30.119	false	true	false	
141849765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.03.2025		0.0	false	true	null	
134509776	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.07.2027		0.0	false	true	false	
141849760	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.03.2025		0.0	false	true	null	
134509777	3	Banque Internationale a Luxembourg S.A.	0.0	3.22	1	2024	24.07.2025	24.07.2025	30.119	false	true	false	
134509778	3	Banque Internationale a Luxembourg S.A.	0.0	3.22	1	2024	24.07.2025	24.07.2025	30.119	false	true	false	
141849762	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2025		0.0	false	true	null	
134509779	3	Banque Internationale a Luxembourg S.A.	0.0	3.22	1	2024	24.07.2025	24.07.2025	30.119	false	true	false	
141849763	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	129.9	0.0	1	2025	13.02.2026		0.0	false	true	false	
141849772	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	2.11	1	2025	13.02.2026		0.0	false	true	null	
129268589	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
124550069	3	JPMorgan Chase Financial Company LLC	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
141849768	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.2	1	2025	10.03.2025	10.03.2025	1.634	false	true	false	
141849771	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	2.11	1	2025	13.02.2026		0.0	false	true	null	
11041864	3	Bank J. Safra Sarasin AG	96.84464	0.0	1	2010		25.02.2025	0.12938	false	true	false	
11041864	3	Bank J. Safra Sarasin AG	96.84464	0.0	1	2010		25.08.2025	0.6385	false	true	false	
141849748	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	13.05.2025	13.05.2025	8.899	false	true	false	
141849749	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	13.05.2025	13.05.2025	8.899	false	true	false	
141849750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	13.05.2025	13.05.2025	8.899	false	true	false	
124550031	3	JPMorgan Chase Financial Company LLC	1366.805545	0.0	1	2023	28.05.2026		0.0	false	true	false	
141849751	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	13.05.2025	13.05.2025	8.899	false	true	false	
134509792	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.07.2025		0.0	false	true	false	
134509804	3	Banque Internationale a Luxembourg S.A.	81.11	0.0	1	2024	24.07.2029		0.0	false	true	false	
11041858	3	Bank J. Safra Sarasin AG	132.531115	0.0	1	2010		25.02.2025	0.47737	false	true	false	
11041858	3	Bank J. Safra Sarasin AG	132.531115	0.0	1	2010		25.08.2025	0.96465	false	true	false	
141849759	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.32	1	2025	10.03.2025	10.03.2025	1.723	false	true	false	
11041860	3	Bank J. Safra Sarasin AG	125.440705	0.0	1	2010		25.02.2025	0.00487	false	true	false	
11041860	3	Bank J. Safra Sarasin AG	125.440705	0.0	1	2010		25.08.2025	0.63055	false	true	false	
11041862	3	Bank J. Safra Sarasin AG	260.8958475	0.0	1	2010		25.02.2025	0.3063	false	true	false	
11041862	3	Bank J. Safra Sarasin AG	260.8958475	0.0	1	2010		25.08.2025	1.522	false	true	false	
141849754	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	06.03.2025	06.03.2025	2.68	false	true	false	
134509803	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	24.07.2029		0.0	false	true	false	
134509813	3	Banque Internationale a Luxembourg S.A.	94.09	0.0	1	2024	18.07.2029		0.0	false	true	false	
129530698	3	UBS AG, London Branch	65.67469	0.0	1	2023	09.06.2026		0.0	false	true	false	
134509815	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.07.2027		0.0	false	true	false	
129530699	3	UBS AG, London Branch	0.0	2.5526062846	1	2023	25.04.2025	27.01.2025	9.07	false	true	false	
129530699	3	UBS AG, London Branch	0.0	2.5526062846	1	2023	25.04.2025	25.04.2025	9.046	false	true	false	
134509808	3	Banque Internationale a Luxembourg S.A.	88.0	0.0	1	2024	13.09.2029		0.0	false	true	false	
134509809	3	Banque Internationale a Luxembourg S.A.	0.0	3.46	1	2024	29.01.2025	29.01.2025	81.716	false	true	false	
129530702	3	UBS AG, London Branch	85.04	0.0	1	2023	29.09.2026		0.0	false	true	false	
141849731	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2025		0.0	false	true	null	
134509820	3	Banque Internationale a Luxembourg S.A.	0.0	4.74	1	2024	30.07.2025	24.01.2025	10.838	false	true	false	
134509820	3	Banque Internationale a Luxembourg S.A.	0.0	4.74	1	2024	30.07.2025	23.04.2025	9.704	false	true	false	
134509820	3	Banque Internationale a Luxembourg S.A.	0.0	4.74	1	2024	30.07.2025	30.07.2025	10.355	false	true	false	
122452918	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	24.11.2025		0.0	false	true	false	
141849743	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.35	4.15	1	2025	10.02.2028		0.0	false	true	null	
134509816	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.07.2027		0.0	false	true	false	
134509817	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.07.2027		0.0	false	true	false	
134509818	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.07.2027		0.0	false	true	false	
129530552	3	UBS AG, London Branch	0.0	0.0	1	2023	05.10.2027		0.0	false	true	false	
151548936	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.01.2026		0.0	false	true	false	
151548937	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	15.01.2026		0.0	false	true	null	
134509830	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.01.2027		0.0	false	true	false	
151548938	3	UBS AG Jersey Branch	0.0	4.1527	1	2025	15.01.2026		0.0	false	true	null	
134509831	3	Banque Internationale a Luxembourg S.A.	99.74	0.0	1	2024	09.08.2027		0.0	false	true	false	
149190112	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	07.11.2025	07.11.2025	2.064	false	true	false	
151548940	3	UBS AG Jersey Branch	0.0	3.1176	1	2025	16.01.2026		0.0	false	true	null	
149190113	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	02.04.2026		0.0	false	true	null	
151548942	3	UBS AG Jersey Branch	0.0	1.9751	1	2025	24.02.2026		0.0	false	true	null	
129530559	3	UBS AG, London Branch	0.0	0.0	1	2023	07.04.2025		0.0	false	true	false	
151548943	3	UBS AG Jersey Branch	0.0	1.9743	1	2025	13.03.2026		0.0	false	true	null	
134509836	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.08.2027		0.0	false	true	false	
149190124	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.4	3.66	1	2025	05.10.2026		0.0	false	true	null	
149190125	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	06.01.2026		0.0	false	true	null	
151548929	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	15.01.2026		0.0	false	true	null	
149190126	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	05.12.2025	05.12.2025	5.677	false	true	false	
149190127	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	06.01.2026		0.0	false	true	null	
151548931	3	UBS AG Jersey Branch	0.0	2.2676	1	2025	12.01.2026		0.0	false	true	null	
149190120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	05.12.2025	05.12.2025	5.677	false	true	false	
151548932	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.01.2026		0.0	false	true	false	
149190121	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	28.11.2025	28.11.2025	3.013	false	true	false	
151548933	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	15.01.2026		0.0	false	true	null	
151548934	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	15.01.2026		0.0	false	true	null	
149190123	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	05.12.2025	05.12.2025	5.677	false	true	false	
151548935	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	15.01.2026		0.0	false	true	null	
134509844	3	Banque Internationale a Luxembourg S.A.	89.33	0.0	1	2024	13.08.2029		0.0	false	true	false	
149190132	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	05.12.2025	05.12.2025	5.677	false	true	false	
151548952	3	UBS AG Jersey Branch	0.0	0.6377	1	2025	16.01.2026		0.0	false	true	null	
129268390	3	Vontobel Financial Products Ltd	103.98	0.5120350109	1	2023	20.09.2028	22.09.2025	26.361	false	true	false	
134509846	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	13.08.2029		0.0	false	true	false	
151548954	3	UBS AG Jersey Branch	0.0	0.5989	1	2025	07.01.2026		0.0	false	true	null	
151548955	3	UBS AG Jersey Branch	0.0	3.6636	1	2025	16.01.2026		0.0	false	true	null	
149190128	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	06.01.2026		0.0	false	true	null	
151548957	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
134509843	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	13.08.2029		0.0	false	true	false	
151548959	3	UBS AG Jersey Branch	0.0	2.2597	1	2025	16.03.2026		0.0	false	true	null	
151548945	3	UBS AG Jersey Branch	0.0	3.7209	1	2025	31.12.2025		0.0	false	true	null	
149190143	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	06.01.2026		0.0	false	true	null	
151548947	3	UBS AG Jersey Branch	0.0	3.6744	1	2025	17.02.2026		0.0	false	true	null	
129268392	3	Vontobel Financial Products Ltd	102.79	1.0772428884	1	2023	20.09.2028	22.09.2025	44.015	false	true	false	
151548948	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
151548949	3	UBS AG Jersey Branch	0.0	3.707	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151548950	3	UBS AG Jersey Branch	0.0	3.996	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
149190139	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	06.01.2026		0.0	false	true	null	
151548951	3	UBS AG Jersey Branch	0.0	3.707	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151548968	3	UBS AG Jersey Branch	0.0	3.7392	1	2025	15.01.2026		0.0	false	true	null	
134509861	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.07.2027		0.0	false	true	false	
151548969	3	UBS AG Jersey Branch	0.0	0.6377	1	2025	16.01.2026		0.0	false	true	null	
151548970	3	UBS AG Jersey Branch	0.0	3.8649	1	2025	13.01.2026		0.0	false	true	null	
151548971	3	UBS AG Jersey Branch	0.0	3.7014	1	2025	16.03.2026		0.0	false	true	null	
139490676	3	Banque Cantonale Vaudoise	0.0	0.4387811634	1	2024	05.11.2025	05.02.2025	1.1	false	true	true	
139490676	3	Banque Cantonale Vaudoise	0.0	0.4387811634	1	2024	05.11.2025	05.05.2025	1.1	false	true	true	
139490676	3	Banque Cantonale Vaudoise	0.0	0.4387811634	1	2024	05.11.2025	05.08.2025	1.1	false	true	true	
139490676	3	Banque Cantonale Vaudoise	0.0	0.4387811634	1	2024	05.11.2025	05.11.2025	1.1	false	true	true	
151548972	3	UBS AG Jersey Branch	0.0	3.8616	1	2025	16.01.2026		0.0	false	true	null	
151548973	3	UBS AG Jersey Branch	0.0	0.6377	1	2025	16.01.2026		0.0	false	true	null	
151548975	3	UBS AG Jersey Branch	0.0	0.6377	1	2025	16.01.2026		0.0	false	true	null	
151548960	3	UBS AG Jersey Branch	0.0	0.4972	1	2025	23.12.2025	23.12.2025	5.0E-7	false	true	false	
134509869	3	Banque Internationale a Luxembourg S.A.	102.52	0.0	1	2024	26.07.2027		0.0	false	true	false	
151548961	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
124549702	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	07.02.2025		0.0	false	true	false	
151548963	3	UBS AG Jersey Branch	0.0	3.7209	1	2025	31.12.2025		0.0	false	true	null	
151548964	3	UBS AG Jersey Branch	0.0	0.6377	1	2025	16.01.2026		0.0	false	true	null	
151548965	3	UBS AG Jersey Branch	0.0	0.5039	1	2025	24.12.2025	24.12.2025	5.0E-7	false	true	false	
134509877	3	Banque Internationale a Luxembourg S.A.	102.42	0.0	1	2024	26.07.2027		0.0	false	true	false	
151548985	3	UBS AG Jersey Branch	0.0	3.8616	1	2025	16.01.2026		0.0	false	true	null	
151548986	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
129268352	3	Vontobel Financial Products Ltd	0.0	1.8667	1	2023	08.01.2025	08.01.2025	24.446	false	true	false	
151548990	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
151548991	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.04.2026		0.0	false	true	false	
151548976	3	UBS AG Jersey Branch	0.0	0.6377	1	2025	16.01.2026		0.0	false	true	null	
151548977	3	UBS AG Jersey Branch	0.0	0.6377	1	2025	16.01.2026		0.0	false	true	null	
151548978	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
151548979	3	UBS AG Jersey Branch	0.0	1.1825	1	2025	16.01.2026		0.0	false	true	null	
129530500	3	UBS AG, London Branch	98.19	0.0	1	2023	13.10.2026		0.0	false	true	false	
151548980	3	UBS AG Jersey Branch	0.0	3.6636	1	2025	16.01.2026		0.0	false	true	null	
151548981	3	UBS AG Jersey Branch	0.0	3.1012	1	2025	23.01.2026		0.0	false	true	null	
151548982	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
134509883	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	20.08.2026		0.0	false	true	false	
151548983	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
151549000	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
151549001	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
129530618	3	UBS AG, London Branch	0.0	0.0	1	2023	16.10.2025		0.0	false	true	null	
151549002	3	UBS AG Jersey Branch	0.0	3.8616	1	2025	16.01.2026		0.0	false	true	null	
129530619	3	UBS AG, London Branch	0.0	16.0	1	2023	16.10.2025		0.0	false	true	null	
151549003	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
151549004	3	UBS AG Jersey Branch	0.0	1.9782	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
151549005	3	UBS AG Jersey Branch	0.0	3.707	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151549006	3	UBS AG Jersey Branch	0.0	3.707	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151549007	3	UBS AG Jersey Branch	0.0	3.7122	1	2025	17.02.2026		0.0	false	true	null	
129530609	3	UBS AG, London Branch	0.0	0.0	1	2023	29.09.2027		0.0	false	true	false	
151548993	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
129530610	3	UBS AG, London Branch	0.0	0.0	1	2023	27.09.2027		0.0	false	true	false	
151548994	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
129530611	3	UBS AG, London Branch	0.0	0.0	1	2023	29.09.2027		0.0	false	true	false	
151548995	3	UBS AG Jersey Branch	0.0	1.977	1	2025	31.12.2025		0.0	false	true	null	
129530612	3	UBS AG, London Branch	0.0	0.0	1	2023	29.09.2027		0.0	false	true	false	
151548996	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
151548997	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
151548998	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
129530615	3	UBS AG, London Branch	73.9	0.0	1	2023	27.09.2027		0.0	false	true	false	
151549016	3	UBS AG Jersey Branch	0.0	3.7349	1	2025	20.01.2026		0.0	false	true	null	
151549017	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
151549018	3	UBS AG Jersey Branch	0.0	1.9762	1	2025	07.01.2026		0.0	false	true	null	
151549019	3	UBS AG Jersey Branch	0.0	3.707	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151549020	3	UBS AG Jersey Branch	0.0	3.8616	1	2025	16.01.2026		0.0	false	true	null	
151549021	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	16.01.2026		0.0	false	true	null	
129530606	3	UBS AG, London Branch	0.0	0.0	1	2023	27.09.2027		0.0	false	true	false	
151549023	3	UBS AG Jersey Branch	0.0	3.7014	1	2025	16.03.2026		0.0	false	true	null	
151549008	3	UBS AG Jersey Branch	0.0	3.8616	1	2025	16.01.2026		0.0	false	true	null	
151549009	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
151549011	3	UBS AG Jersey Branch	0.0	3.8616	1	2025	16.01.2026		0.0	false	true	null	
151549012	3	UBS AG Jersey Branch	0.0	3.7014	1	2025	16.03.2026		0.0	false	true	null	
151549013	3	UBS AG Jersey Branch	0.0	3.707	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151549032	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151549033	3	UBS AG Jersey Branch	0.0	0.6389	1	2025	20.01.2026		0.0	false	true	null	
151549034	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151549035	3	UBS AG Jersey Branch	0.0	3.7409	1	2025	16.01.2026		0.0	false	true	null	
151549037	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151549024	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
151549025	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151549026	3	UBS AG Jersey Branch	0.0	0.626	1	2025	14.01.2026		0.0	false	true	null	
151549027	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151549028	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	07.01.2026		0.0	false	true	null	
151549029	3	UBS AG Jersey Branch	0.0	3.7185	1	2025	11.02.2026		0.0	false	true	null	
151549030	3	UBS AG Jersey Branch	0.0	3.7133	1	2025	17.02.2026		0.0	false	true	null	
151549031	3	UBS AG Jersey Branch	0.0	0.4836	1	2025	24.12.2025	24.12.2025	4.0E-7	false	true	false	
129530569	3	UBS AG, London Branch	0.0	0.0	1	2023	07.04.2026		0.0	false	true	false	
129530569	3	UBS AG, London Branch	0.0	0.0	1	2023	07.04.2026		0.0	false	true	false	
129268423	3	Vontobel Financial Products Ltd	0.0	2.5553133514	1	2023	22.09.2025	22.09.2025	41.923	false	true	false	
151549051	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151549053	3	UBS AG Jersey Branch	0.0	3.7409	1	2025	16.01.2026		0.0	false	true	null	
149714330	3	Goldman Sachs Bank Europe SE	737.980875	0.0	1	2025	08.11.2027		0.0	false	true	false	
151549054	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.01.2029		0.0	false	true	false	
151549055	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
151549041	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151549042	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
129530563	3	UBS AG, London Branch	68.96	0.0	1	2023	05.10.2026		0.0	false	true	false	
149714327	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	31.10.2028		0.0	false	true	null	
151549045	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
134247807	3	BNP Paribas Issuance B.V.	101.84	0.0	1	2024	19.04.2027	23.04.2025	6.472	false	true	false	
134247807	3	BNP Paribas Issuance B.V.	101.84	0.0	1	2024	19.04.2027	20.10.2025	6.208	false	true	false	
151549064	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151549065	3	UBS AG Jersey Branch	100.79	0.0	1	2025	22.12.2028		0.0	false	true	false	
151549066	3	UBS AG Jersey Branch	0.0	3.7157	1	2025	31.12.2025		0.0	false	true	null	
151549068	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151549069	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151549070	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
122452683	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9377483443	1	2022	12.02.2024		0.0	false	true	null	
151549071	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151549056	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151549058	3	UBS AG Jersey Branch	0.0	3.7375	1	2025	20.01.2026		0.0	false	true	null	
151549063	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151549082	3	UBS AG Jersey Branch	0.0	3.7279	1	2025	08.01.2026		0.0	false	true	null	
151549085	3	UBS AG Jersey Branch	0.0	3.7142	1	2025	17.02.2026		0.0	false	true	null	
151549086	3	UBS AG Jersey Branch	0.0	3.7133	1	2025	18.02.2026		0.0	false	true	null	
151549087	3	UBS AG Jersey Branch	0.0	3.7133	1	2025	18.02.2026		0.0	false	true	null	
151549072	3	UBS AG Jersey Branch	0.0	3.7133	1	2025	17.02.2026		0.0	false	true	null	
151549073	3	UBS AG Jersey Branch	0.0	1.9765	1	2025	07.01.2026		0.0	false	true	null	
131365454	3	Banque Cantonale Vaudoise	165.4763635715	0.0	1	2023			0.0	false	true	true	
151549074	3	UBS AG Jersey Branch	0.0	3.7133	1	2025	17.02.2026		0.0	false	true	null	
151549076	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151549078	3	UBS AG Jersey Branch	0.0	3.7035	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
122976971	3	UBS AG, London Branch	67.05604	0.0	1	2022	05.01.2026		0.0	false	true	false	
151549096	3	UBS AG Jersey Branch	0.0	3.7028	1	2025	18.03.2026		0.0	false	true	null	
151549097	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
149714254	3	Goldman Sachs Bank Europe SE	102.39	0.0	1	2025	27.10.2028		0.0	false	true	false	
151549099	3	UBS AG Jersey Branch	0.0	4.0767	1	2025	15.01.2026		0.0	false	true	null	
151549100	3	UBS AG Jersey Branch	0.0	3.7161	1	2025	18.06.2026		0.0	false	true	null	
151549101	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
151549102	3	UBS AG Jersey Branch	0.0	3.6623	1	2025	15.01.2026		0.0	false	true	null	
151549103	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
151549088	3	UBS AG Jersey Branch	0.0	0.626	1	2025	15.01.2026		0.0	false	true	null	
151549089	3	UBS AG Jersey Branch	0.0	3.7133	1	2025	18.02.2026		0.0	false	true	null	
151549090	3	UBS AG Jersey Branch	0.0	0.626	1	2025	15.01.2026		0.0	false	true	null	
129530387	3	UBS AG, London Branch	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
151549113	3	UBS AG Jersey Branch	0.0	3.7017	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151549114	3	UBS AG Jersey Branch	0.0	3.7017	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151549115	3	UBS AG Jersey Branch	100.57	0.0	1	2025	23.06.2027		0.0	false	true	false	
151549116	3	UBS AG Jersey Branch	0.0	3.7358	1	2025	23.01.2026		0.0	false	true	null	
151549117	3	UBS AG Jersey Branch	0.0	3.7358	1	2025	23.01.2026		0.0	false	true	null	
151549119	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
151549107	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
151549108	3	UBS AG Jersey Branch	0.0	2.2678	1	2025	22.01.2026		0.0	false	true	null	
129268234	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	20.09.2027		0.0	false	true	false	
151549110	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
151549111	3	UBS AG Jersey Branch	0.0	2.2667	1	2025	17.02.2026		0.0	false	true	null	
151549129	3	UBS AG Jersey Branch	0.0	3.7261	1	2025	07.01.2026		0.0	false	true	null	
151549130	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	20.01.2026		0.0	false	true	null	
151549131	3	UBS AG Jersey Branch	0.0	3.7104	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
151549132	3	UBS AG Jersey Branch	0.0	1.1811	1	2025	20.01.2026		0.0	false	true	null	
151549135	3	UBS AG Jersey Branch	0.0	3.7392	1	2025	20.01.2026		0.0	false	true	null	
129268349	3	Vontobel Financial Products Ltd	0.0	1.8703	1	2023	07.01.2025	07.01.2025	24.442	false	true	false	
129530481	3	UBS AG, London Branch	0.0	0.0	1	2023	02.10.2026		0.0	false	true	false	
149714213	3	Goldman Sachs Bank Europe SE	90.25	0.0	1	2025	25.10.2027		0.0	false	true	false	
151549121	3	UBS AG Jersey Branch	0.0	1.9778	1	2025	29.12.2025	29.12.2025	9.2E-6	false	true	false	
151549122	3	UBS AG Jersey Branch	0.0	3.7174	1	2025	02.01.2026		0.0	false	true	null	
151549123	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
151549124	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	20.01.2026		0.0	false	true	null	
151549125	3	UBS AG Jersey Branch	0.0	3.7104	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
151549126	3	UBS AG Jersey Branch	0.0	3.8616	1	2025	20.01.2026		0.0	false	true	null	
139490688	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	05.11.2025		0.0	false	true	null	
151549144	3	UBS AG Jersey Branch	0.0	3.7385	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
151549145	3	UBS AG Jersey Branch	0.0	3.7384	1	2025	02.01.2026		0.0	false	true	null	
151549146	3	UBS AG Jersey Branch	0.0	3.738	1	2025	16.01.2026		0.0	false	true	null	
151549147	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
151549148	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	20.01.2026		0.0	false	true	null	
151549150	3	UBS AG Jersey Branch	0.0	1.5048	1	2025	09.01.2026		0.0	false	true	null	
129530479	3	UBS AG, London Branch	0.0	0.0	1	2023	28.09.2026		0.0	false	true	false	
151549151	3	UBS AG Jersey Branch	0.0	1.9779	1	2025	19.02.2026		0.0	false	true	null	
151549138	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
151549139	3	UBS AG Jersey Branch	0.0	3.7382	1	2025	09.01.2026		0.0	false	true	null	
151549140	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
129530469	3	UBS AG, London Branch	0.0	0.0	1	2023	02.10.2026		0.0	false	true	false	
129530470	3	UBS AG, London Branch	0.0	0.0	1	2023	28.09.2026		0.0	false	true	false	
151549142	3	UBS AG Jersey Branch	0.0	1.5048	1	2025	09.01.2026		0.0	false	true	null	
151549143	3	UBS AG Jersey Branch	0.0	1.9762	1	2025	09.01.2026		0.0	false	true	null	
151549160	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
129268304	3	Vontobel Financial Products Ltd	100.97	0.7861692447	1	2023	21.09.2026	22.09.2025	24.333	false	true	false	
151549164	3	UBS AG Jersey Branch	0.0	3.8248	1	2025	20.01.2026		0.0	false	true	null	
151549167	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
124549765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
129530449	3	UBS AG, London Branch	0.0	0.0	1	2023	28.09.2026		0.0	false	true	false	
149714181	3	Goldman Sachs Bank Europe SE	0.0	10.8	1	2025	26.10.2026		0.0	false	true	false	
151549153	3	UBS AG Jersey Branch	0.0	3.7382	1	2025	08.01.2026		0.0	false	true	null	
151549154	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
151549156	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	20.01.2026		0.0	false	true	null	
151549157	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
151549158	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
129268293	3	Vontobel Financial Products Ltd	0.0	2.8032786885	1	2023	19.09.2025	19.03.2025	32.456	false	true	false	
129268293	3	Vontobel Financial Products Ltd	0.0	2.8032786885	1	2023	19.09.2025	19.09.2025	29.793	false	true	false	
149189909	3	Banque Cantonale Vaudoise	101.264788	7.2	1	2025	13.10.2027		0.0	false	true	true	
149714205	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	26.10.2026		0.0	false	true	null	
151549177	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
151549179	3	UBS AG Jersey Branch	0.0	1.3288	1	2025	19.03.2026		0.0	false	true	null	
151549180	3	UBS AG Jersey Branch	0.0	3.7255	1	2025	30.01.2026		0.0	false	true	null	
151549181	3	UBS AG Jersey Branch	0.0	3.7359	1	2025	20.01.2026		0.0	false	true	null	
129268290	3	Vontobel Financial Products Ltd	0.0	1.8344262295	1	2023	19.09.2025	19.09.2025	35.357	false	true	false	
151549183	3	UBS AG Jersey Branch	0.0	1.9761	1	2025	07.01.2026		0.0	false	true	null	
151549168	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	07.01.2026		0.0	false	true	null	
149714195	3	Goldman Sachs Bank Europe SE	0.0	4.51	1	2025	26.10.2026		0.0	false	true	null	
112490677	3	UBS AG, London Branch	0.0	0.0	1	2021	27.01.2025		0.0	false	true	false	
149190370	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.75	0.0	1	2025	05.04.2027		0.0	false	true	false	
134247943	3	BNP Paribas Issuance B.V.	118.5	0.0	1	2024	16.11.2027		0.0	false	true	false	
129530292	3	UBS AG, London Branch	0.0	0.0	1	2023	30.03.2026		0.0	false	true	false	
129530294	3	UBS AG, London Branch	0.0	0.0	1	2023	27.03.2026		0.0	false	true	false	
112490661	3	UBS AG, London Branch	0.0	0.0	1	2021	04.08.2025		0.0	false	true	false	
129268133	3	Vontobel Financial Products Ltd	0.0	1.8453	1	2023	07.01.2025	07.01.2025	24.266	false	true	false	
40139894	3	Goldman Sachs Finance Corp International LTD	89.1	3.78	1	2019	29.10.2026	29.10.2025	0.0	false	true	false	
111442054	3	HSBC Bank PLC	0.0	0.0	1	2021	10.11.2025		0.0	false	true	false	
129530270	3	UBS AG, London Branch	4793.3739425	0.0	1	2023	29.09.2026		0.0	false	true	false	
45382803	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2019	28.02.2025		0.0	false	true	false	
129530256	3	UBS AG, London Branch	76.0	0.0	1	2023	29.09.2026		0.0	false	true	false	
149190348	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	03.11.2025	03.11.2025	2.644	false	true	false	
149190349	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.35	3.63	1	2025	06.10.2026		0.0	false	true	null	
129530258	3	UBS AG, London Branch	120.98	0.0	1	2023	29.09.2026		0.0	false	true	false	
149714624	3	Goldman Sachs Bank Europe SE	100.02	0.0	1	2025	28.04.2027		0.0	false	true	false	
149190346	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	86.9	0.0	1	2025	05.04.2027		0.0	false	true	false	
149190347	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	07.11.2025	07.11.2025	14.958	false	true	false	
45382788	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2019	14.03.2025		0.0	false	true	false	
45382788	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2019	14.03.2025		0.0	false	true	false	
149190356	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	86.85	0.0	1	2025	05.04.2027		0.0	false	true	false	
124549468	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.8864265927	1	2023	06.02.2024		0.0	false	true	null	
149190359	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.08	1	2025	05.12.2025	05.12.2025	5.393	false	true	false	
112490625	3	UBS AG, London Branch	0.0	0.0	1	2021	25.07.2025		0.0	false	true	false	
149190353	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.35	0.0	1	2025	06.10.2028		0.0	false	true	false	
149190364	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.691	0.0	1	2025	01.04.2027		0.0	false	true	false	
134247998	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	23.07.2027		0.0	false	true	false	
149190305	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.12.2025		0.0	false	true	false	
41450558	3	Goldman Sachs International	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
149190319	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
129268196	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	20.09.2027		0.0	false	true	false	
149190324	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	892.3495	0.0	1	2025	06.10.2027		0.0	false	true	false	
52198726	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	07.04.2025		0.0	false	true	true	
52198726	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	07.04.2025		0.0	false	true	false	
149190335	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.12.2025		0.0	false	true	false	
129268200	3	Vontobel Financial Products Ltd	0.0	1.9672131147	1	2023	18.09.2025	18.09.2025	37.84	false	true	false	
149190278	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	30.12.2025		0.0	false	true	null	
149190275	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.10.2025		0.0	false	true	null	
149190287	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.74	1	2025	29.10.2025	29.10.2025	2.48	false	true	false	
129268185	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	22.09.2027		0.0	false	true	false	
129268187	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	25.09.2025		0.0	false	true	false	
129268187	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	25.09.2025		0.0	false	true	true	
129268164	3	Vontobel Financial Products Ltd	0.0	1.7973	1	2023	18.09.2025	18.09.2025	35.946	false	true	false	
149190292	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.39	1	2025	29.12.2025	29.12.2025	3.263	false	true	false	
149190291	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.10.2025		0.0	false	true	null	
149190301	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	29.10.2025	29.10.2025	2.619	false	true	false	
112490702	3	UBS AG, London Branch	0.0	0.0	1	2021	29.01.2025		0.0	false	true	false	
134248059	3	BNP Paribas Issuance B.V.	97.9	1.48	1	2024	31.08.2026	31.01.2025	15.0	false	true	false	
134248059	3	BNP Paribas Issuance B.V.	97.9	1.48	1	2024	31.08.2026	02.05.2025	15.0	false	true	false	
134248059	3	BNP Paribas Issuance B.V.	97.9	1.48	1	2024	31.08.2026	31.07.2025	15.0	false	true	false	
134248059	3	BNP Paribas Issuance B.V.	97.9	1.48	1	2024	31.08.2026	31.10.2025	15.0	false	true	false	
149190296	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.10.2025		0.0	false	true	null	
129530310	3	UBS AG, London Branch	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
129530311	3	UBS AG, London Branch	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
149190299	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	30.10.2025	30.10.2025	2.767	false	true	false	
149190245	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	23.01.2026		0.0	false	true	null	
149190246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	23.01.2026		0.0	false	true	null	
149190247	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	23.01.2026		0.0	false	true	null	
149190240	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	03.11.2025	03.11.2025	2.644	false	true	false	
149190242	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	29.10.2025	29.10.2025	1.16	false	true	false	
149190243	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.53	1	2025	03.11.2025	03.11.2025	1.305	false	true	false	
149190252	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	23.01.2026		0.0	false	true	null	
129268029	3	Vontobel Financial Products Ltd	102.17	1.0588235294	1	2023	15.09.2027	15.09.2025	40.739	false	true	false	
149190253	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	23.01.2026		0.0	false	true	null	
149190254	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	29.10.2025	29.10.2025	2.652	false	true	false	
149190248	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	23.01.2026		0.0	false	true	null	
149190249	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	23.01.2026		0.0	false	true	null	
149190250	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	23.01.2026		0.0	false	true	null	
129268027	3	Vontobel Financial Products Ltd	100.82	1.4078395624	1	2023	15.09.2026	15.09.2025	40.644	false	true	false	
149190251	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	23.01.2026		0.0	false	true	null	
149190260	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	03.11.2025	03.11.2025	2.644	false	true	false	
149190263	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.10.2025		0.0	false	true	null	
124549624	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	20.02.2025		0.0	false	true	false	
149190256	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.85	1	2025	29.10.2025	29.10.2025	3.334	false	true	false	
149190257	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.65	1	2025	29.10.2025	29.10.2025	1.276	false	true	false	
149190258	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	23.01.2026		0.0	false	true	null	
149190259	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.11.2025		0.0	false	true	null	
129530145	3	UBS AG, London Branch	0.0	0.0	1	2023	06.10.2026		0.0	false	true	false	
112490537	3	UBS AG, London Branch	0.0	0.0	1	2021	25.07.2025		0.0	false	true	false	
149190266	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.0	0.0	1	2025	06.10.2026		0.0	false	true	false	
129530143	3	UBS AG, London Branch	61.209235	0.0	1	2023	06.10.2026		0.0	false	true	false	
129267997	3	Vontobel Financial Products Ltd	0.0	1.8737704918	1	2023	15.09.2025	15.09.2025	36.097	false	true	false	
149190221	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	03.11.2025	03.11.2025	2.871	false	true	false	
149190229	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.65	3.79	1	2025	01.10.2026		0.0	false	true	null	
149190237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	30.10.2025	30.10.2025	2.72	false	true	false	
149190239	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	03.11.2025	03.11.2025	2.644	false	true	false	
122452392	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1034.716	0.0	1	2022			0.0	false	true	false	
129268038	3	Vontobel Financial Products Ltd	100.82	1.4078395624	1	2023	15.09.2026	15.09.2025	40.644	false	true	false	
129268039	3	Vontobel Financial Products Ltd	0.0	3.4791	1	2023	15.09.2025	15.09.2025	65.024	false	true	false	
129268035	3	Vontobel Financial Products Ltd	0.0	1.913114754	1	2023	15.09.2025	15.09.2025	36.854	false	true	false	
52198425	3	Raiffeisen Schweiz Genossenschaft	99.09	0.0	1	2020	12.03.2026		0.0	false	true	true	
40140130	3	Goldman Sachs Finance Corp International LTD	93.43	4.0	1	2019	30.10.2028	30.10.2025	0.0	false	true	false	
112490939	3	UBS AG, London Branch	0.0	0.0	1	2021	31.07.2025		0.0	false	true	false	
129530029	3	UBS AG, London Branch	119.84	0.0	1	2023	28.09.2026		0.0	false	true	false	
129267882	3	Vontobel Financial Products Ltd	100.89	0.8007292616	1	2023	14.09.2026	15.09.2025	24.738	false	true	false	
149190596	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	04.11.2025	04.11.2025	2.65	false	true	false	
149190597	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	04.11.2025	04.11.2025	2.65	false	true	false	
149190598	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.10.2025		0.0	false	true	null	
149190595	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	04.11.2025	04.11.2025	2.65	false	true	false	
149190606	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.6	3.61	1	2025	07.10.2026		0.0	false	true	null	
149190600	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	142.208875	0.0	1	2025	07.01.2027		0.0	false	true	false	
149714883	3	Corner Bank Ltd	99.09	0.0	1	2025	29.06.2027		0.0	false	true	false	
134248242	3	BNP Paribas Issuance B.V.	982.64352	0.0	1	2024	22.04.2026		0.0	false	true	false	
149190610	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	04.11.2025	04.11.2025	2.65	false	true	false	
149190560	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.15	3.61	1	2025	07.10.2026		0.0	false	true	null	
149714856	3	Corner Bank Ltd	0.0	3.62	1	2025	26.06.2026		0.0	false	true	null	
149190561	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.18	1	2025	30.10.2025	30.10.2025	2.7	false	true	false	
149714859	3	Corner Bank Ltd	101.81	0.0	1	2025	29.12.2027		0.0	false	true	false	
149714850	3	Corner Bank Ltd	97.56	0.0	1	2025	23.06.2027		0.0	false	true	false	
124549180	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	9194.06125	0.0	1	2023			0.0	false	true	null	
129530080	3	UBS AG, London Branch	0.0	0.0	1	2023	03.10.2025		0.0	false	true	false	
129530085	3	UBS AG, London Branch	77.34316	0.0	1	2023	04.10.2027		0.0	false	true	false	
129530072	3	UBS AG, London Branch	0.0	0.0	1	2023	29.09.2026		0.0	false	true	false	
149714829	3	Corner Bank Ltd	100.05	3.63	1	2025	26.06.2026		0.0	false	true	null	
149714831	3	Corner Bank Ltd	99.5	0.0	1	2025	19.12.2030		0.0	false	true	false	
111442369	3	HSBC Bank PLC	298.45	0.0	1	2021	11.02.2028		0.0	false	true	false	
129530064	3	UBS AG, London Branch	0.0	0.0	1	2023	27.09.2027		0.0	false	true	false	
149190540	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.10.2025		0.0	false	true	null	
129530066	3	UBS AG, London Branch	73.98	0.0	1	2023	01.10.2027		0.0	false	true	false	
149714822	3	Corner Bank Ltd	0.0	0.0	1	2025	22.12.2027		0.0	false	true	false	
129530068	3	UBS AG, London Branch	0.0	0.0	1	2023	27.09.2027		0.0	false	true	false	
129530069	3	UBS AG, London Branch	0.0	0.0	1	2023	27.09.2027		0.0	false	true	false	
129530070	3	UBS AG, London Branch	0.0	0.0	1	2023	01.10.2027		0.0	false	true	false	
124549148	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
149190548	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
149190551	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
134248308	3	BNP Paribas Issuance B.V.	84.98	0.0	1	2024	19.04.2027		0.0	false	true	false	
149190544	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.85	3.84	1	2025	01.07.2026		0.0	false	true	null	
134248309	3	BNP Paribas Issuance B.V.	91.36	0.0	1	2024	19.04.2027		0.0	false	true	false	
149190545	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.74	1	2025	05.01.2026		0.0	false	true	null	
149190547	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
149190556	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.1	3.61	1	2025	07.10.2026		0.0	false	true	null	
149190559	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	08.01.2026		0.0	false	true	null	
149190552	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.11.2025		0.0	false	true	false	
149190553	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	30.12.2025		0.0	false	true	null	
149190555	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.75	1.91	1	2025	07.07.2026		0.0	false	true	null	
112490804	3	UBS AG, London Branch	0.0	0.0	1	2021	27.07.2026		0.0	false	true	false	
149190503	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.10.2025		0.0	false	true	null	
129529916	3	UBS AG, London Branch	73.97	0.0	1	2023	29.09.2027		0.0	false	true	false	
149190496	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	695.991625	0.0	1	2025	07.01.2027		0.0	false	true	false	
149190497	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.08	1	2025	05.12.2025	05.12.2025	5.304	false	true	false	
149190498	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.08	1	2025	05.12.2025	05.12.2025	5.304	false	true	false	
52198548	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	02.09.2025		0.0	false	true	true	
149190508	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	08.01.2026		0.0	false	true	null	
129529906	3	UBS AG, London Branch	0.0	0.0	1	2023	29.09.2026		0.0	false	true	false	
149190510	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	825.5245	0.0	1	2025	07.01.2027		0.0	false	true	false	
149190511	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	02.02.2026		0.0	false	true	null	
149190504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.11.2025		0.0	false	true	null	
47480154	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	11804.525	0.0	1	2019	02.05.2029	24.04.2025	0.0	false	true	false	
149190516	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.25	1.37	1	2025	07.04.2026		0.0	false	true	null	
149190517	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.35	1	2025	09.02.2026		0.0	false	true	null	
149714811	3	Corner Bank Ltd	93.08	0.0	1	2025	18.12.2028		0.0	false	true	false	
149714800	3	Corner Bank Ltd	98.62	1.1322849213	1	2025	28.11.2028		0.0	false	true	null	
149190470	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	03.11.2025	03.11.2025	2.899	false	true	false	
129529887	3	UBS AG, London Branch	132.32	0.0	1	2023	28.09.2027		0.0	false	true	false	
149190484	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.7	1.52	1	2025	30.09.2026		0.0	false	true	null	
129267715	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	21.03.2025		0.0	false	true	false	
149190483	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	3.37	1	2025	30.09.2026		0.0	false	true	null	
149190495	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.2	3.61	1	2025	07.10.2026		0.0	false	true	null	
129529860	3	UBS AG, London Branch	78.32	0.0	1	2023	28.09.2026		0.0	false	true	false	
129529968	3	UBS AG, London Branch	68.8	0.0	1	2023	02.10.2026		0.0	false	true	false	
129529969	3	UBS AG, London Branch	0.0	0.0	1	2023	02.10.2026		0.0	false	true	false	
129529971	3	UBS AG, London Branch	0.0	0.0	1	2023	02.10.2026		0.0	false	true	false	
149190440	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.69	1	2025	30.12.2025		0.0	false	true	null	
111442295	3	HSBC Bank PLC	31.98	0.0	1	2021	29.05.2026		0.0	false	true	false	
149714745	3	Goldman Sachs Bank Europe SE	0.0	2.0	1	2025	07.11.2028		0.0	false	true	false	
129529954	3	UBS AG, London Branch	0.0	0.0	1	2023	09.01.2025		0.0	false	true	false	
129529957	3	UBS AG, London Branch	0.0	0.0	1	2023	26.09.2025		0.0	false	true	false	
129529946	3	UBS AG, London Branch	0.0	0.0	1	2023	28.03.2025		0.0	false	true	false	
112490835	3	UBS AG, London Branch	0.0	0.0	1	2021	25.07.2025		0.0	false	true	false	
129529937	3	UBS AG, London Branch	0.0	0.0	1	2023	28.03.2025		0.0	false	true	false	
129529938	3	UBS AG, London Branch	0.0	0.0	1	2023	28.03.2025		0.0	false	true	false	
129529929	3	UBS AG, London Branch	0.0	0.0	1	2023	28.09.2027		0.0	false	true	false	
129529932	3	UBS AG, London Branch	0.0	0.0	1	2023	29.09.2027		0.0	false	true	false	
129529934	3	UBS AG, London Branch	0.0	0.0	1	2023	28.09.2027		0.0	false	true	false	
129529935	3	UBS AG, London Branch	0.0	0.0	1	2023	29.09.2027		0.0	false	true	false	
129529921	3	UBS AG, London Branch	0.0	0.0	1	2023	27.09.2027		0.0	false	true	false	
144214168	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214170	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
144214171	3	UBS AG Jersey Branch	0.0	2.0781	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144214172	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
142116989	3	UBS AG, London Branch	100.92	0.0	1	2025	21.02.2030		0.0	false	true	false	
144214173	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214174	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
144214160	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214162	3	UBS AG Jersey Branch	0.0	4.3236	1	2025	05.08.2025	05.08.2025	6.0E-5	false	true	false	
144214163	3	UBS AG Jersey Branch	0.0	0.1646	1	2025	10.06.2025	10.06.2025	0.0	false	true	false	
144214152	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214153	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214154	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214155	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214144	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
144214145	3	UBS AG Jersey Branch	0.0	3.9001	1	2025	02.07.2025	02.07.2025	2.0E-5	false	true	false	
144214146	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214147	3	UBS AG Jersey Branch	0.0	3.9078	1	2025	13.06.2025	13.06.2025	5.2E-6	false	true	false	
144214148	3	UBS AG Jersey Branch	0.0	3.9042	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144214149	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
144214150	3	UBS AG Jersey Branch	0.0	4.3224	1	2025	13.08.2025	13.08.2025	7.0E-5	false	true	false	
144214151	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
142116953	3	UBS AG, London Branch	13182.82	0.0	1	2025	18.06.2026		0.0	false	true	false	
144214201	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
144214203	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
144214204	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
144214205	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
144214206	3	UBS AG Jersey Branch	0.0	3.9093	1	2025	06.06.2025	06.06.2025	5.3E-6	false	true	false	
144214207	3	UBS AG Jersey Branch	0.0	2.1721	1	2025	13.06.2025	13.06.2025	9.3E-6	false	true	false	
144214192	3	UBS AG Jersey Branch	0.0	2.0749	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
144214194	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144214195	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
144214196	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214198	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	26.06.2025	26.06.2025	2.0E-5	false	true	false	
144214199	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214184	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214185	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214186	3	UBS AG Jersey Branch	0.0	4.3244	1	2025	31.07.2025	31.07.2025	5.0E-5	false	true	false	
144214187	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214188	3	UBS AG Jersey Branch	0.0	4.3244	1	2025	31.07.2025	31.07.2025	5.0E-5	false	true	false	
144214189	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
144214190	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214176	3	UBS AG Jersey Branch	0.0	2.1168	1	2025	23.06.2025	23.06.2025	9.3E-6	false	true	false	
144214177	3	UBS AG Jersey Branch	0.0	1.5927	1	2025	13.06.2025	13.06.2025	1.1E-6	false	true	false	
144214178	3	UBS AG Jersey Branch	0.0	1.5927	1	2025	13.06.2025	13.06.2025	1.1E-6	false	true	false	
144214180	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
144214181	3	UBS AG Jersey Branch	0.0	2.1002	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
144214182	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
144214183	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
144214232	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
144214233	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214234	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
144214236	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	29.08.2025	29.08.2025	8.0E-5	false	true	false	
144214237	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214238	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214225	3	UBS AG Jersey Branch	0.0	2.0734	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
144214226	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214227	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214228	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
144214229	3	UBS AG Jersey Branch	0.0	4.3178	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214231	3	UBS AG Jersey Branch	0.0	2.0749	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
144214218	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
144214219	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
144214220	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214222	3	UBS AG Jersey Branch	0.0	2.2108	1	2025	06.06.2025	06.06.2025	0.0	false	true	false	
144214223	3	UBS AG Jersey Branch	0.0	2.2108	1	2025	06.06.2025	06.06.2025	0.0	false	true	false	
144214208	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214209	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214210	3	UBS AG Jersey Branch	0.0	3.9093	1	2025	06.06.2025	06.06.2025	5.3E-6	false	true	false	
144214211	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	14.07.2025	14.07.2025	4.0E-5	false	true	false	
144214212	3	UBS AG Jersey Branch	0.0	3.9093	1	2025	06.06.2025	06.06.2025	5.3E-6	false	true	false	
144214213	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
144214214	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
144214215	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	30.09.2025	30.09.2025	1.1E-4	false	true	false	
144214264	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144214265	3	UBS AG Jersey Branch	0.0	2.1408	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
142116890	3	UBS AG, London Branch	5263.401165	0.0	1	2025	22.06.2026		0.0	false	true	false	
144214269	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
144214270	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
142116880	3	UBS AG, London Branch	84.65	0.0	1	2025	18.08.2026		0.0	false	true	false	
144214257	3	UBS AG Jersey Branch	0.0	0.3926	1	2025	16.06.2025	16.06.2025	0.0	false	true	false	
144214258	3	UBS AG Jersey Branch	0.0	2.1408	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
144214261	3	UBS AG Jersey Branch	0.0	4.3186	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144214263	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
142116872	3	UBS AG, London Branch	98.37	0.0	1	2025	18.02.2028		0.0	false	true	false	
144214249	3	UBS AG Jersey Branch	0.0	4.3198	1	2025	11.07.2025	11.07.2025	4.0E-5	false	true	false	
144214250	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
142116875	3	UBS AG, London Branch	102.33	0.0	1	2025	18.08.2026		0.0	false	true	false	
144214251	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
151554427	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.35	0.0	1	2025	21.12.2026		0.0	false	true	false	
144214252	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
144214254	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214255	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214243	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214245	3	UBS AG Jersey Branch	0.0	4.2706	1	2025	04.12.2025	04.12.2025	1.7E-4	false	true	false	
144214246	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	02.09.2025	02.09.2025	8.0E-5	false	true	false	
144214247	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	02.09.2025	02.09.2025	8.0E-5	false	true	false	
144214040	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
151554440	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	16.01.2026		0.0	false	true	null	
144214041	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
144214042	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
131368791	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.06.2026		0.0	false	true	false	
144214043	3	UBS AG Jersey Branch	0.0	2.0117	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
144214044	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	27.06.2025	27.06.2025	9.3E-6	false	true	false	
127436573	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	20.09.2024		0.0	false	true	null	
144214045	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	27.06.2025	27.06.2025	9.3E-6	false	true	false	
144214047	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
151554447	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	791.45775	0.0	1	2025	19.03.2027		0.0	false	true	false	
144214032	3	UBS AG Jersey Branch	0.0	0.0193	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
144214033	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144214034	3	UBS AG Jersey Branch	0.0	4.2016	1	2025	12.01.2026		0.0	false	true	null	
137660600	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	02.09.2025		0.0	false	true	false	
144214036	3	UBS AG Jersey Branch	0.0	4.3123	1	2025	24.07.2025	24.07.2025	4.0E-5	false	true	false	
144214037	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	27.06.2025	27.06.2025	9.3E-6	false	true	false	
144214038	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214039	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
133990252	3	BNP Paribas Issuance B.V.	124.29	0.0	1	2024	12.10.2027		0.0	false	true	false	
144214024	3	UBS AG Jersey Branch	0.0	2.1368	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144214029	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144214030	3	UBS AG Jersey Branch	0.0	2.103	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
144214031	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
144214016	3	UBS AG Jersey Branch	0.0	1.9986	1	2025	08.08.2025	08.08.2025	2.0E-5	false	true	false	
144214017	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214019	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
151554451	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	16.01.2026		0.0	false	true	null	
119834553	3	UBS AG, London Branch	0.0	0.0	1	2022	15.07.2025		0.0	false	true	false	
144214021	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
119834554	3	UBS AG, London Branch	0.0	0.0	1	2022	15.07.2025		0.0	false	true	false	
144214023	3	UBS AG Jersey Branch	0.0	3.3489	1	2025	27.06.2025	27.06.2025	4.8E-6	false	true	false	
144214072	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214073	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214075	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
144214076	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
151554476	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	16.01.2026		0.0	false	true	null	
144214077	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144214078	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	20.06.2025	20.06.2025	5.0E-7	false	true	false	
144214079	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144214064	3	UBS AG Jersey Branch	0.0	0.1416	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
151554466	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	792.25	0.0	1	2025	19.03.2027		0.0	false	true	false	
144214067	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214070	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
151554489	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	20.02.2026		0.0	false	true	null	
144214060	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214061	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144214062	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144214063	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
137660552	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	02.09.2025		0.0	false	true	false	
144214052	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214053	3	UBS AG Jersey Branch	0.0	2.0117	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
144214054	3	UBS AG Jersey Branch	0.0	2.0003	1	2025	06.08.2025	06.08.2025	2.0E-5	false	true	false	
151554486	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.69	1	2025	19.03.2026		0.0	false	true	null	
118261708	3	Raiffeisen Switzerland B.V.	115.02	0.0	1	2022	06.07.2028		0.0	false	true	false	
144214105	3	UBS AG Jersey Branch	0.0	2.7198	1	2025	13.08.2025	13.08.2025	2.0E-5	false	true	false	
144214106	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144214107	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144214108	3	UBS AG Jersey Branch	0.0	3.7954	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
144214110	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144214111	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144214097	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
118261702	3	Raiffeisen Switzerland B.V.	120.53	0.0	1	2022	06.07.2027		0.0	false	true	false	
144214101	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144214102	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144214103	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144214088	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
151554520	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	754.222	0.0	1	2025	22.06.2027		0.0	false	true	false	
144214089	3	UBS AG Jersey Branch	0.0	4.3118	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
144214090	3	UBS AG Jersey Branch	0.0	2.7307	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
116688416	3	Goldman Sachs International	0.0	0.0	1	2022	26.05.2026		0.0	false	true	false	
144214092	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144214093	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144214094	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	16.09.2025	16.09.2025	8.0E-5	false	true	false	
151554526	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.35	3.64	1	2025	22.06.2026		0.0	false	true	null	
151554527	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	3.64	1	2025	22.06.2026		0.0	false	true	null	
127436608	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	13.06.2025		0.0	false	true	false	
144214080	3	UBS AG Jersey Branch	0.0	3.3616	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144214081	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144214082	3	UBS AG Jersey Branch	0.0	3.7091	1	2025	16.09.2025	16.09.2025	4.0E-5	false	true	false	
137660655	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	24.09.2025		0.0	false	true	false	
144214083	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144214084	3	UBS AG Jersey Branch	0.0	4.3112	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
118261713	3	Raiffeisen Switzerland B.V.	111.51	0.0	1	2022	22.06.2026		0.0	false	true	false	
144214085	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144214086	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	16.09.2025	16.09.2025	8.0E-5	false	true	false	
144214087	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	30.06.2025	30.06.2025	9.0E-7	false	true	false	
144214136	3	UBS AG Jersey Branch	0.0	2.785	1	2025	05.06.2025	05.06.2025	6.0E-6	false	true	false	
131368759	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	29.12.2025		0.0	false	true	false	
144214139	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214141	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214142	3	UBS AG Jersey Branch	0.0	1.6288	1	2025	30.07.2025	30.07.2025	3.3E-6	false	true	false	
144214143	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214128	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	30.06.2025	30.06.2025	4.0E-5	false	true	false	
144214129	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
144214130	3	UBS AG Jersey Branch	0.0	7.1418	1	2025	27.06.2025	27.06.2025	2.2E-6	false	true	false	
144214131	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
151554531	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	765.709625	0.0	1	2025	19.03.2027		0.0	false	true	false	
144214132	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214134	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	29.08.2025	29.08.2025	8.0E-5	false	true	false	
144214135	3	UBS AG Jersey Branch	0.0	3.8692	1	2025	17.07.2025	17.07.2025	2.0E-5	false	true	false	
127436648	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	13.06.2025		0.0	false	true	false	
144214120	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
144214121	3	UBS AG Jersey Branch	0.0	0.6253	1	2025	30.06.2025	30.06.2025	1.0E-6	false	true	false	
144214122	3	UBS AG Jersey Branch	0.0	3.9082	1	2025	11.06.2025	11.06.2025	5.3E-6	false	true	false	
144214123	3	UBS AG Jersey Branch	0.0	4.3246	1	2025	30.07.2025	30.07.2025	5.0E-5	false	true	false	
144214124	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
144214126	3	UBS AG Jersey Branch	0.0	2.1406	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144214127	3	UBS AG Jersey Branch	0.0	2.1406	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144214112	3	UBS AG Jersey Branch	0.0	3.7892	1	2025	20.08.2025	20.08.2025	3.0E-5	false	true	false	
127436641	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	13.06.2025		0.0	false	true	false	
142116993	3	UBS AG, London Branch	106.16	0.0	1	2025	08.03.2027		0.0	false	true	false	
144214113	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144214114	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
118261751	3	Raiffeisen Switzerland B.V.	115.94	0.0	1	2022	28.06.2027		0.0	false	true	false	
144214115	3	UBS AG Jersey Branch	0.0	3.7954	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
144214116	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
127436645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1127.766	0.0	1	2023			0.0	false	true	null	
144214119	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
144214424	3	UBS AG Jersey Branch	0.0	4.319	1	2025	04.09.2025	04.09.2025	8.0E-5	false	true	false	
144214425	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	25.06.2025	25.06.2025	1.5E-6	false	true	false	
144214426	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	18.07.2025	18.07.2025	3.1E-6	false	true	false	
144214428	3	UBS AG Jersey Branch	0.0	7.2101	1	2025	25.06.2025	25.06.2025	1.8E-6	false	true	false	
144214429	3	UBS AG Jersey Branch	0.0	1.6145	1	2025	07.07.2025	07.07.2025	1.1E-6	false	true	false	
144214430	3	UBS AG Jersey Branch	0.0	1.6288	1	2025	04.08.2025	04.08.2025	3.3E-6	false	true	false	
144214431	3	UBS AG Jersey Branch	0.0	2.0749	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
144214416	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	25.06.2025	25.06.2025	1.5E-6	false	true	false	
144214418	3	UBS AG Jersey Branch	0.0	3.9078	1	2025	18.06.2025	18.06.2025	5.3E-6	false	true	false	
142117236	3	Banque Cantonale Vaudoise	0.0	0.15	1	2025	13.10.2025	13.10.2025	1.0	false	true	true	
142117237	3	Banque Cantonale Vaudoise	87.7	0.0598890942	1	2025	13.08.2026	13.05.2025	0.225	false	true	true	
142117237	3	Banque Cantonale Vaudoise	87.7	0.0598890942	1	2025	13.08.2026	13.08.2025	0.225	false	true	true	
142117237	3	Banque Cantonale Vaudoise	87.7	0.0598890942	1	2025	13.08.2026	13.11.2025	0.225	false	true	true	
144214423	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144214408	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
144214410	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	11.06.2025	11.06.2025	5.0E-7	false	true	false	
144214411	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	11.06.2025	11.06.2025	5.0E-7	false	true	false	
144214412	3	UBS AG Jersey Branch	0.0	3.8386	1	2025	05.08.2025	05.08.2025	3.0E-5	false	true	false	
144214413	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	11.06.2025	11.06.2025	5.0E-7	false	true	false	
144214414	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144214415	3	UBS AG Jersey Branch	0.0	3.4432	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
144214400	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214401	3	UBS AG Jersey Branch	0.0	4.3067	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
144214402	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214403	3	UBS AG Jersey Branch	0.0	4.3067	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
144214404	3	UBS AG Jersey Branch	0.0	2.1998	1	2025	10.06.2025	10.06.2025	0.0	false	true	false	
144214405	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214406	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
144214407	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214458	3	UBS AG Jersey Branch	0.0	2.1503	1	2025	18.06.2025	18.06.2025	9.4E-6	false	true	false	
127436475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	12.06.2025		0.0	false	true	false	
127436476	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	12.06.2025		0.0	false	true	false	
144214462	3	UBS AG Jersey Branch	0.0	4.306	1	2025	11.06.2025	11.06.2025	8.1E-6	false	true	false	
144214463	3	UBS AG Jersey Branch	0.0	4.306	1	2025	11.06.2025	11.06.2025	8.1E-6	false	true	false	
144214449	3	UBS AG Jersey Branch	0.0	0.0828	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
144214450	3	UBS AG Jersey Branch	0.0	3.9001	1	2025	07.07.2025	07.07.2025	2.0E-5	false	true	false	
144214451	3	UBS AG Jersey Branch	0.0	2.1334	1	2025	25.06.2025	25.06.2025	9.3E-6	false	true	false	
144214452	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
144214454	3	UBS AG Jersey Branch	0.0	2.1328	1	2025	13.08.2025	13.08.2025	2.0E-5	false	true	false	
144214455	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144214440	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	11.06.2025	11.06.2025	8.1E-6	false	true	false	
144214441	3	UBS AG Jersey Branch	0.0	3.9001	1	2025	07.07.2025	07.07.2025	2.0E-5	false	true	false	
144214442	3	UBS AG Jersey Branch	0.0	2.0749	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
133203651	3	HSBC Bank PLC	0.0	0.0	1	2024	27.04.2028		0.0	false	true	false	
144214443	3	UBS AG Jersey Branch	0.0	4.3246	1	2025	04.08.2025	04.08.2025	5.0E-5	false	true	false	
144214444	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214445	3	UBS AG Jersey Branch	0.0	3.9001	1	2025	07.07.2025	07.07.2025	2.0E-5	false	true	false	
144214446	3	UBS AG Jersey Branch	0.0	3.9001	1	2025	07.07.2025	07.07.2025	2.0E-5	false	true	false	
144214447	3	UBS AG Jersey Branch	0.0	2.056	1	2025	18.06.2025	18.06.2025	6.3E-6	false	true	false	
144214432	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	07.07.2025	07.07.2025	2.3E-6	false	true	false	
144214433	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
144214434	3	UBS AG Jersey Branch	0.0	2.7667	1	2025	18.06.2025	18.06.2025	5.9E-6	false	true	false	
144214435	3	UBS AG Jersey Branch	0.0	3.9093	1	2025	11.06.2025	11.06.2025	5.3E-6	false	true	false	
144214436	3	UBS AG Jersey Branch	0.0	0.0828	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
144214437	3	UBS AG Jersey Branch	0.0	3.3265	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
144214438	3	UBS AG Jersey Branch	0.0	3.9093	1	2025	11.06.2025	11.06.2025	5.3E-6	false	true	false	
144214439	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144214488	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	04.08.2025	04.08.2025	5.0E-5	false	true	false	
144214489	3	UBS AG Jersey Branch	0.0	4.3072	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
137660790	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	02.10.2030		0.0	false	true	false	
144214490	3	UBS AG Jersey Branch	0.0	2.7362	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
144214491	3	UBS AG Jersey Branch	0.0	2.0286	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
144214492	3	UBS AG Jersey Branch	0.0	4.2962	1	2025	09.07.2025	09.07.2025	4.0E-5	false	true	false	
144214493	3	UBS AG Jersey Branch	0.0	4.3114	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
144214495	3	UBS AG Jersey Branch	0.0	2.1503	1	2025	18.06.2025	18.06.2025	9.4E-6	false	true	false	
144214480	3	UBS AG Jersey Branch	0.0	0.9258	1	2025	03.07.2025	03.07.2025	1.0E-6	false	true	false	
144214481	3	UBS AG Jersey Branch	0.0	4.2962	1	2025	09.07.2025	09.07.2025	4.0E-5	false	true	false	
144214482	3	UBS AG Jersey Branch	0.0	4.3114	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
144214483	3	UBS AG Jersey Branch	0.0	3.8921	1	2025	07.07.2025	07.07.2025	2.0E-5	false	true	false	
144214484	3	UBS AG Jersey Branch	0.0	0.1186	1	2025	18.06.2025	18.06.2025	0.0	false	true	false	
144214485	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144214486	3	UBS AG Jersey Branch	0.0	1.9977	1	2025	04.08.2025	04.08.2025	2.0E-5	false	true	false	
131368603	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	29.12.2025		0.0	false	true	false	
144214487	3	UBS AG Jersey Branch	0.0	4.3152	1	2025	03.09.2025	03.09.2025	8.0E-5	false	true	false	
142117160	3	UBS AG, London Branch	0.0	4.31	1	2025	04.06.2025	04.06.2025	8.695	false	true	false	
144214473	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	05.08.2025	05.08.2025	5.0E-5	false	true	false	
144214475	3	UBS AG Jersey Branch	0.0	3.909	1	2025	18.06.2025	18.06.2025	5.3E-6	false	true	false	
133203620	3	HSBC Bank PLC	0.0	0.0	1	2024	17.04.2025		0.0	false	true	false	
133203621	3	HSBC Bank PLC	85.73	0.0	1	2024	24.04.2026		0.0	false	true	false	
144214477	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144214478	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	04.09.2025	04.09.2025	8.0E-5	false	true	false	
144214479	3	UBS AG Jersey Branch	0.0	2.1503	1	2025	18.06.2025	18.06.2025	9.4E-6	false	true	false	
144214464	3	UBS AG Jersey Branch	0.0	4.306	1	2025	11.06.2025	11.06.2025	8.1E-6	false	true	false	
144214465	3	UBS AG Jersey Branch	0.0	4.306	1	2025	11.06.2025	11.06.2025	8.1E-6	false	true	false	
133203626	3	HSBC Bank PLC	0.0	0.0	1	2024	20.10.2025		0.0	false	true	false	
144214467	3	UBS AG Jersey Branch	0.0	0.5361	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
144214468	3	UBS AG Jersey Branch	0.0	0.4941	1	2025	04.09.2025	04.09.2025	6.7E-6	false	true	false	
30179473	3	Leonteq Securities AG	129.06	0.0	1	2016			0.0	false	true	true	
144214469	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	07.07.2025	07.07.2025	2.3E-6	false	true	false	
144214470	3	UBS AG Jersey Branch	0.0	2.1503	1	2025	18.06.2025	18.06.2025	9.4E-6	false	true	false	
144214471	3	UBS AG Jersey Branch	0.0	2.031	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
144214520	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
144214521	3	UBS AG Jersey Branch	0.0	4.311	1	2025	08.07.2025	08.07.2025	3.0E-5	false	true	false	
144214522	3	UBS AG Jersey Branch	0.0	4.3072	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
144214523	3	UBS AG Jersey Branch	0.0	2.1988	1	2025	12.06.2025	12.06.2025	0.0	false	true	false	
144214524	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144214525	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
142117150	3	UBS AG, London Branch	0.0	4.24	1	2025	29.08.2025	29.08.2025	81.684	false	true	false	
144214526	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
144214527	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
144214513	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144214514	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	04.09.2025	04.09.2025	8.0E-5	false	true	false	
144214515	3	UBS AG Jersey Branch	0.0	4.3097	1	2025	03.07.2025	03.07.2025	2.0E-5	false	true	false	
144214516	3	UBS AG Jersey Branch	0.0	4.3072	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
144214517	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144214518	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.08.2025	19.08.2025	0.0	false	true	false	
144214519	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
144214504	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
144214505	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144214506	3	UBS AG Jersey Branch	0.0	0.479	1	2025	30.06.2025	30.06.2025	1.9E-6	false	true	false	
144214507	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
144214508	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
144214497	3	UBS AG Jersey Branch	0.0	5.3217	1	2025	18.06.2025	18.06.2025	4.4E-6	false	true	false	
144214498	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	04.09.2025	04.09.2025	8.0E-5	false	true	false	
144214500	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	04.08.2025	04.08.2025	5.0E-5	false	true	false	
144214501	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	29.08.2025	29.08.2025	8.0E-5	false	true	false	
144214502	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
144214296	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
137660853	3	Citigroup Global Markets Funding Luxembourg S.C.A.	902.817625	0.0	1	2024	28.08.2026		0.0	false	true	false	
144214297	3	UBS AG Jersey Branch	0.0	3.4898	1	2025	17.06.2025	17.06.2025	4.9E-6	false	true	false	
144214298	3	UBS AG Jersey Branch	0.0	2.7758	1	2025	10.06.2025	10.06.2025	6.0E-6	false	true	false	
144214299	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144214300	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	09.06.2025	09.06.2025	5.0E-7	false	true	false	
144214301	3	UBS AG Jersey Branch	0.0	4.3186	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144214302	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144214303	3	UBS AG Jersey Branch	0.0	4.3067	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
144214289	3	UBS AG Jersey Branch	0.0	3.828	1	2025	05.08.2025	05.08.2025	3.0E-5	false	true	false	
144214290	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144214291	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
137660856	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.435	1	2024	16.09.2030	17.03.2025	7567.73	false	true	false	
144214292	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144214293	3	UBS AG Jersey Branch	0.0	4.3057	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
144214294	3	UBS AG Jersey Branch	0.0	4.3057	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
144214295	3	UBS AG Jersey Branch	0.0	4.3057	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
144214280	3	UBS AG Jersey Branch	0.0	4.2727	1	2025	02.12.2025	02.12.2025	1.6E-4	false	true	false	
133203553	3	HSBC Bank PLC	1183.8987875	0.0	1	2024	22.10.2026		0.0	false	true	false	
144214281	3	UBS AG Jersey Branch	0.0	4.082	1	2025	29.05.2026		0.0	false	true	null	
144214282	3	UBS AG Jersey Branch	0.0	3.9021	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
133203555	3	HSBC Bank PLC	122.97	0.0	1	2024	15.04.2026		0.0	false	true	false	
144214283	3	UBS AG Jersey Branch	0.0	4.3057	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
144214284	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	09.07.2025	09.07.2025	4.0E-5	false	true	false	
133203557	3	HSBC Bank PLC	99.25	0.0	1	2024	26.10.2026		0.0	false	true	false	
144214285	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144214286	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	09.06.2025	09.06.2025	8.2E-6	false	true	false	
131368515	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
133203559	3	HSBC Bank PLC	0.0	0.0	1	2024	23.10.2025		0.0	false	true	false	
133203559	3	HSBC Bank PLC	0.0	0.0	1	2024	23.10.2025		0.0	false	true	false	
133203560	3	HSBC Bank PLC	1083.744045	0.0	1	2024	15.04.2026		0.0	false	true	false	
144214272	3	UBS AG Jersey Branch	0.0	0.3926	1	2025	16.06.2025	16.06.2025	0.0	false	true	false	
133203561	3	HSBC Bank PLC	1198.690095	0.0	1	2024	15.04.2026		0.0	false	true	false	
144214273	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
144214274	3	UBS AG Jersey Branch	0.0	4.3126	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
144214275	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144214277	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144214278	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144214329	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
133203538	3	HSBC Bank PLC	105.69	0.0	1	2024	16.06.2026		0.0	false	true	false	
144214330	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
144214331	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
126387756	3	Citigroup Global Markets Funding Luxembourg S.C.A.	663.44	0.0	1	2023	13.11.2026		0.0	false	true	false	
144214332	3	UBS AG Jersey Branch	0.0	4.1714	1	2025	03.12.2025	03.12.2025	2.2E-4	false	true	false	
131368561	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
131368561	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
144214333	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
144214335	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
144214320	3	UBS AG Jersey Branch	0.0	4.3057	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
144214321	3	UBS AG Jersey Branch	0.0	4.3026	1	2025	16.06.2025	16.06.2025	2.0E-5	false	true	false	
144214322	3	UBS AG Jersey Branch	0.0	3.9021	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
144214323	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214324	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	04.08.2025	04.08.2025	5.0E-5	false	true	false	
144214326	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
144214327	3	UBS AG Jersey Branch	0.0	3.9021	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
144214312	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214314	3	UBS AG Jersey Branch	0.0	0.0864	1	2025	02.07.2025	02.07.2025	0.0	false	true	false	
144214315	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
144214316	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	06.06.2025	06.06.2025	5.3E-6	false	true	false	
144214317	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	06.06.2025	06.06.2025	5.3E-6	false	true	false	
116688706	3	Goldman Sachs International	0.0	0.0	1	2022	04.04.2025		0.0	false	true	false	
144214318	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	06.06.2025	06.06.2025	5.3E-6	false	true	false	
144214319	3	UBS AG Jersey Branch	0.0	2.1998	1	2025	09.06.2025	09.06.2025	0.0	false	true	false	
144214304	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	02.09.2025	02.09.2025	8.0E-5	false	true	false	
144214305	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	02.09.2025	02.09.2025	8.0E-5	false	true	false	
144214307	3	UBS AG Jersey Branch	0.0	2.7355	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
133203532	3	HSBC Bank PLC	0.0	0.0	1	2024	20.10.2026		0.0	false	true	false	
131368553	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
128484886	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.211090573	1	2023	26.03.2025	26.03.2025	4.55	false	true	false	
144214362	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144214363	3	UBS AG Jersey Branch	0.0	4.3026	1	2025	17.06.2025	17.06.2025	2.0E-5	false	true	false	
144214364	3	UBS AG Jersey Branch	108.42	0.0	1	2025	08.06.2027		0.0	false	true	false	
144214366	3	UBS AG Jersey Branch	0.0	2.0659	1	2025	17.06.2025	17.06.2025	6.3E-6	false	true	false	
144214367	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214352	3	UBS AG Jersey Branch	0.0	4.3126	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
144214353	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	04.08.2025	04.08.2025	5.0E-5	false	true	false	
144214357	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	04.08.2025	04.08.2025	5.0E-5	false	true	false	
144214359	3	UBS AG Jersey Branch	101.9922	0.0	1	2025	11.06.2027		0.0	false	true	false	
144214344	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
144214345	3	UBS AG Jersey Branch	0.0	4.3243	1	2025	28.07.2025	28.07.2025	5.0E-5	false	true	false	
144214346	3	UBS AG Jersey Branch	0.0	2.1611	1	2025	17.06.2025	17.06.2025	9.4E-6	false	true	false	
133203491	3	HSBC Bank PLC	82.16	0.0	1	2024	12.04.2027		0.0	false	true	false	
144214348	3	UBS AG Jersey Branch	0.0	2.7355	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
144214349	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214351	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214336	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	04.08.2025	04.08.2025	5.0E-5	false	true	false	
144214337	3	UBS AG Jersey Branch	0.0	2.7621	1	2025	17.06.2025	17.06.2025	6.0E-6	false	true	false	
144214338	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214340	3	UBS AG Jersey Branch	0.0	2.1611	1	2025	17.06.2025	17.06.2025	9.4E-6	false	true	false	
144214341	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
131368458	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	29.12.2025		0.0	false	true	false	
144214342	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214343	3	UBS AG Jersey Branch	0.0	4.3243	1	2025	28.07.2025	28.07.2025	5.0E-5	false	true	false	
135301616	3	Maverix Securities AG	86.592925	0.0	1	2024			0.0	false	true	null	
144214392	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
135301617	3	Maverix Securities AG	84.67568	0.0	1	2024			0.0	false	true	null	
144214393	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	10.06.2025	10.06.2025	5.3E-6	false	true	false	
135301618	3	Maverix Securities AG	0.0	0.0	1	2024			0.0	false	true	null	
144214394	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
144214395	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	10.06.2025	10.06.2025	5.3E-6	false	true	false	
135301620	3	Maverix Securities AG	105.92	0.0	1	2024			0.0	false	true	null	
144214396	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
135301621	3	Maverix Securities AG	81.71	0.0	1	2024			0.0	false	true	null	
135301622	3	Maverix Securities AG	90.04	0.0	1	2024			0.0	false	true	null	
144214398	3	UBS AG Jersey Branch	0.0	2.0702	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
144214399	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
135301624	3	Maverix Securities AG	74.8280125	0.0	1	2024			0.0	false	true	null	
144214384	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
131368509	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	27.03.2025		0.0	false	true	false	
135301625	3	Maverix Securities AG	89.2152725	0.0	1	2024			0.0	false	true	null	
144214385	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
131368510	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7436807095	1	2023	27.03.2025	27.03.2025	10.339	false	true	false	
135301629	3	Maverix Securities AG	94.30944	0.0	1	2024			0.0	false	true	null	
144214389	3	UBS AG Jersey Branch	0.0	2.0265	1	2025	04.08.2025	04.08.2025	2.0E-5	false	true	false	
131368506	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	27.03.2025		0.0	false	true	false	
135301630	3	Maverix Securities AG	68.57716	0.0	1	2024			0.0	false	true	null	
144214390	3	UBS AG Jersey Branch	0.0	2.1611	1	2025	17.06.2025	17.06.2025	9.4E-6	false	true	false	
135301631	3	Maverix Securities AG	100.15	0.0	1	2024			0.0	false	true	null	
144214376	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214377	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214378	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214379	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
137660864	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	30.08.2027		0.0	false	true	false	
144214380	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214382	3	UBS AG Jersey Branch	0.0	2.1611	1	2025	17.06.2025	17.06.2025	9.4E-6	false	true	false	
144214383	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
144214368	3	UBS AG Jersey Branch	0.0	2.0639	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
144214369	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	03.09.2025	03.09.2025	8.0E-5	false	true	false	
144214370	3	UBS AG Jersey Branch	0.0	4.0831	1	2025	29.05.2026		0.0	false	true	null	
144214371	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214372	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
135301614	3	Maverix Securities AG	1040.25	0.0	1	2024			0.0	false	true	null	
144214374	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
135301615	3	Maverix Securities AG	0.0	0.0	1	2024	06.08.2026		0.0	false	true	true	
144214375	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
127960480	3	UBS AG Jersey Branch	0.0	0.0	1	2023	03.07.2025		0.0	false	true	false	
135301648	3	Maverix Securities AG	776.2703175	0.0	1	2024			0.0	false	true	null	
144214680	3	UBS AG Jersey Branch	0.0	1.5287	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
127960481	3	UBS AG Jersey Branch	0.0	0.0	1	2023	03.07.2025		0.0	false	true	false	
127960482	3	UBS AG Jersey Branch	0.0	0.0	1	2023	03.07.2025		0.0	false	true	false	
135301650	3	Maverix Securities AG	94.39	0.0	1	2024			0.0	false	true	null	
144214682	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
1344023	3	Deutsche Bank AG	0.0	0.0	1	2001			0.0	false	true	false	
135301651	3	Maverix Securities AG	99.39	0.0	1	2024			0.0	false	true	null	
144214683	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
135301652	3	Maverix Securities AG	100.09	0.0	1	2024			0.0	false	true	null	
135301653	3	Maverix Securities AG	92.43	0.0	1	2024			0.0	false	true	null	
144214685	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
135301654	3	Maverix Securities AG	90.54	0.0	1	2024			0.0	false	true	null	
125076851	3	UBS AG, London Branch	0.0	0.0	1	2023	15.09.2026		0.0	false	true	false	
135301655	3	Maverix Securities AG	100.38	0.0	1	2024			0.0	false	true	null	
135301656	3	Maverix Securities AG	110.11	0.0	1	2024			0.0	false	true	null	
144214672	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
135301657	3	Maverix Securities AG	77.8702525	0.0	1	2024			0.0	false	true	null	
144214674	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
135301660	3	Maverix Securities AG	60.88	0.0	1	2024			0.0	false	true	null	
144214676	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
137660985	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	19.09.2030		0.0	false	true	false	
135301661	3	Maverix Securities AG	86.8385225	0.0	1	2024			0.0	false	true	null	
135301662	3	Maverix Securities AG	98.27	0.0	1	2024			0.0	false	true	null	
144214678	3	UBS AG Jersey Branch	0.0	1.5287	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
144214679	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
135301632	3	Maverix Securities AG	101.65	0.0	1	2024			0.0	false	true	null	
144214664	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	13.08.2025	13.08.2025	5.0E-5	false	true	false	
135301633	3	Maverix Securities AG	102.44	0.0	1	2024			0.0	false	true	null	
144214665	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	11.07.2025	11.07.2025	2.0E-5	false	true	false	
144214666	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	11.07.2025	11.07.2025	2.0E-5	false	true	false	
144214667	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	11.07.2025	11.07.2025	2.0E-5	false	true	false	
144214668	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	11.07.2025	11.07.2025	2.0E-5	false	true	false	
135301637	3	Maverix Securities AG	0.0	5.8	1	2024	19.09.2025	19.09.2025	54.375	false	true	true	
125076834	3	UBS AG, London Branch	367.29	0.0	1	2023	15.04.2026		0.0	false	true	false	
133203431	3	HSBC Bank PLC	97.68	0.0	1	2024	09.04.2027		0.0	false	true	false	
135301639	3	Maverix Securities AG	970.241655	0.0	1	2024			0.0	false	true	null	
144214671	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	11.07.2025	11.07.2025	2.0E-5	false	true	false	
135301640	3	Maverix Securities AG	0.0	0.0	1	2024	03.05.2025	22.04.2025	0.0	false	true	true	
144214656	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	15.12.2025	15.12.2025	1.6E-4	false	true	false	
144214657	3	UBS AG Jersey Branch	0.0	1.5287	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
144214658	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
144214659	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
133203436	3	HSBC Bank PLC	0.0	0.0	1	2024	26.10.2026		0.0	false	true	false	
144214660	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
135301645	3	Maverix Securities AG	1062.84	0.0	1	2024			0.0	false	true	null	
144214661	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214662	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214663	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
135301680	3	Maverix Securities AG	0.0	0.0	1	2024	29.08.2025		0.0	false	true	null	
144214712	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	27.06.2025	27.06.2025	2.0E-5	false	true	false	
126649773	3	Citigroup Global Markets Funding Luxembourg S.C.A.	90.48	6.0	1	2023	19.05.2026		0.0	false	true	null	
144214714	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
116688087	3	Goldman Sachs International	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
144214716	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144214717	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144214718	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	15.09.2025	15.09.2025	4.0E-5	false	true	false	
125076819	3	UBS AG, London Branch	0.0	2.15	1	2023	13.03.2025	13.03.2025	9.33	false	true	false	
144214719	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
144214705	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
125076830	3	UBS AG, London Branch	349.83	0.0	1	2023	15.09.2026		0.0	false	true	false	
144214707	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	27.06.2025	27.06.2025	9.3E-6	false	true	false	
144214708	3	UBS AG Jersey Branch	0.0	2.0629	1	2025	07.07.2025	07.07.2025	9.3E-6	false	true	false	
144214709	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	27.06.2025	27.06.2025	9.3E-6	false	true	false	
144214710	3	UBS AG Jersey Branch	0.0	2.0629	1	2025	07.07.2025	07.07.2025	9.3E-6	false	true	false	
144214711	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
135301664	3	Maverix Securities AG	43.0746325	0.0	1	2024			0.0	false	true	null	
144214696	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
135301665	3	Maverix Securities AG	0.0	2.0	1	2024	02.06.2025	02.06.2025	10.0	false	true	true	
144214697	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
133203394	3	HSBC Bank PLC	0.0	0.0	1	2024	13.04.2027		0.0	false	true	false	
135301666	3	Maverix Securities AG	65.79	0.0	1	2024			0.0	false	true	null	
144214699	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	27.06.2025	27.06.2025	9.3E-6	false	true	false	
126387645	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.9	0.0	1	2023	12.05.2026		0.0	false	true	false	
144214701	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
133203398	3	HSBC Bank PLC	0.0	0.0	1	2024	08.07.2025		0.0	false	true	false	
144214702	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	27.06.2025	27.06.2025	9.0E-7	false	true	false	
133203399	3	HSBC Bank PLC	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
144214703	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144214688	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
133203401	3	HSBC Bank PLC	121.51	0.0	1	2024	07.04.2026		0.0	false	true	false	
135301673	3	Maverix Securities AG	80.6114375	0.0	1	2025			0.0	false	true	null	
133203402	3	HSBC Bank PLC	108.03	0.0	1	2024	05.04.2027		0.0	false	true	false	
135301674	3	Maverix Securities AG	24.14	0.0	1	2024			0.0	false	true	null	
133203403	3	HSBC Bank PLC	51.22	0.0	1	2024	09.04.2026		0.0	false	true	false	
144214691	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
133203404	3	HSBC Bank PLC	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
144214692	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
135301677	3	Maverix Securities AG	683.5453775	0.0	1	2024			0.0	false	true	null	
144214693	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
127960479	3	UBS AG Jersey Branch	0.0	0.0	1	2023	03.07.2025		0.0	false	true	false	
144214695	3	UBS AG Jersey Branch	0.0	4.302	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
144214744	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144214745	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144214746	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144214747	3	UBS AG Jersey Branch	0.0	5.305	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
144214748	3	UBS AG Jersey Branch	0.0	0.4822	1	2025	15.08.2025	15.08.2025	4.3E-6	false	true	false	
144214749	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	23.06.2025	23.06.2025	5.0E-7	false	true	false	
144214750	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	11.07.2025	11.07.2025	2.0E-5	false	true	false	
126387663	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	24.04.2025		0.0	false	true	false	
144214751	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144214736	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144214737	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144214738	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144214740	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144214741	3	UBS AG Jersey Branch	0.0	2.1376	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144214742	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	05.08.2025	05.08.2025	3.6E-6	false	true	false	
144214728	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144214729	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144214730	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144214731	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144214732	3	UBS AG Jersey Branch	0.0	2.0698	1	2025	07.07.2025	07.07.2025	9.3E-6	false	true	false	
144214733	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144214734	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144214735	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144214720	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214721	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144214722	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
125076783	3	UBS AG, London Branch	0.0	0.0	1	2023	20.03.2025		0.0	false	true	false	
126387668	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	28.04.2025		0.0	false	true	false	
144214724	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144214725	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144214726	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
133203375	3	HSBC Bank PLC	33.98	0.0	1	2024	05.10.2026		0.0	false	true	false	
144214727	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144214776	3	UBS AG Jersey Branch	0.0	4.3244	1	2025	31.07.2025	31.07.2025	5.0E-5	false	true	false	
116688021	3	Goldman Sachs International	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
144214778	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	02.09.2025	02.09.2025	8.0E-5	false	true	false	
133203347	3	HSBC Bank PLC	0.0	0.0	1	2024	02.04.2025		0.0	false	true	false	
144214779	3	UBS AG Jersey Branch	0.0	2.0781	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144214780	3	UBS AG Jersey Branch	0.0	2.0781	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
133203349	3	HSBC Bank PLC	90.53	0.0	1	2024	02.04.2026		0.0	false	true	false	
133203350	3	HSBC Bank PLC	100.51	0.0	1	2024	06.04.2027		0.0	false	true	false	
133203351	3	HSBC Bank PLC	94.72	0.0	1	2024	04.10.2027		0.0	false	true	false	
144214783	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214770	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144214771	3	UBS AG Jersey Branch	0.0	4.3112	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144214772	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144214773	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144214774	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214775	3	UBS AG Jersey Branch	0.0	4.3244	1	2025	31.07.2025	31.07.2025	5.0E-5	false	true	false	
144214760	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144214761	3	UBS AG Jersey Branch	0.0	2.7212	1	2025	11.08.2025	11.08.2025	2.0E-5	false	true	false	
144214762	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
144214763	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
125076736	3	UBS AG, London Branch	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
131368352	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
144214764	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
137660993	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	24.09.2025		0.0	false	true	false	
144214766	3	UBS AG Jersey Branch	0.0	5.335	1	2025	16.07.2025	16.07.2025	8.7E-6	false	true	false	
144214752	3	UBS AG Jersey Branch	0.0	1.4533	1	2025	18.08.2025	18.08.2025	3.0E-6	false	true	false	
144214753	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144214754	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	23.06.2025	23.06.2025	5.0E-7	false	true	false	
144214755	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
126387700	3	Citigroup Global Markets Funding Luxembourg S.C.A.	52.74074	0.0	1	2023	04.05.2026		0.0	false	true	false	
133203340	3	HSBC Bank PLC	128.54	0.0	1	2024	04.10.2027		0.0	false	true	false	
144214756	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144214757	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144214758	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144214552	3	UBS AG Jersey Branch	0.0	4.306	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
133203313	3	HSBC Bank PLC	0.0	0.0	1	2024	02.10.2025		0.0	false	true	false	
131368278	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	22.12.2025		0.0	false	true	false	
144214555	3	UBS AG Jersey Branch	0.0	4.306	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
144214556	3	UBS AG Jersey Branch	0.0	0.9749	1	2025	08.07.2025	08.07.2025	1.0E-6	false	true	false	
144214558	3	UBS AG Jersey Branch	0.0	3.8949	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
144214559	3	UBS AG Jersey Branch	0.0	4.3074	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
144214544	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	23.06.2025	23.06.2025	1.3E-6	false	true	false	
144214545	3	UBS AG Jersey Branch	0.0	0.5497	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
144214546	3	UBS AG Jersey Branch	0.0	3.8949	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
144214547	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	07.07.2025	07.07.2025	2.3E-6	false	true	false	
144214548	3	UBS AG Jersey Branch	0.0	2.0322	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
131368281	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	904.7495	0.0	1	2023	22.01.2026		0.0	false	true	null	
144214549	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	05.09.2025	05.09.2025	8.0E-5	false	true	false	
144214550	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	07.07.2025	07.07.2025	2.3E-6	false	true	false	
144214551	3	UBS AG Jersey Branch	0.0	2.2069	1	2025	12.06.2025	12.06.2025	0.0	false	true	false	
144214536	3	UBS AG Jersey Branch	0.0	0.9626	1	2025	07.07.2025	07.07.2025	1.0E-6	false	true	false	
133203297	3	HSBC Bank PLC	96.74	0.0	1	2024	30.03.2026		0.0	false	true	false	
144214537	3	UBS AG Jersey Branch	0.0	2.1853	1	2025	05.08.2025	05.08.2025	2.0E-5	false	true	false	
144214538	3	UBS AG Jersey Branch	0.0	4.307	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
144214539	3	UBS AG Jersey Branch	0.0	4.3074	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
144214540	3	UBS AG Jersey Branch	0.0	4.3074	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
144214541	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	05.09.2025	05.09.2025	8.0E-5	false	true	false	
144214542	3	UBS AG Jersey Branch	0.0	3.3519	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
144214543	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	23.06.2025	23.06.2025	1.3E-6	false	true	false	
46956628	3	Vontobel Financial Products GmbH	11.21027448	0.0	1	2019			0.0	false	true	false	
144214528	3	UBS AG Jersey Branch	0.0	4.303	1	2025	18.06.2025	18.06.2025	2.0E-5	false	true	false	
144214529	3	UBS AG Jersey Branch	0.0	5.3303	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
144214530	3	UBS AG Jersey Branch	0.0	4.2986	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144214531	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
144214532	3	UBS AG Jersey Branch	0.0	2.1503	1	2025	18.06.2025	18.06.2025	9.4E-6	false	true	false	
144214533	3	UBS AG Jersey Branch	0.0	3.909	1	2025	18.06.2025	18.06.2025	5.3E-6	false	true	false	
144214534	3	UBS AG Jersey Branch	0.0	5.3303	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
144214535	3	UBS AG Jersey Branch	0.0	0.1186	1	2025	18.06.2025	18.06.2025	0.0	false	true	false	
144214585	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	26.06.2025	26.06.2025	2.0E-5	false	true	false	
144214586	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144214588	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144214589	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
144214591	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214576	3	UBS AG Jersey Branch	0.0	1.9684	1	2025	05.09.2025	05.09.2025	4.0E-5	false	true	false	
144214577	3	UBS AG Jersey Branch	0.0	1.9684	1	2025	05.09.2025	05.09.2025	4.0E-5	false	true	false	
144214578	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	18.06.2025	18.06.2025	8.1E-6	false	true	false	
144214579	3	UBS AG Jersey Branch	0.0	2.0126	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
144214580	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
144214582	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
116687963	3	Goldman Sachs International	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
133203295	3	HSBC Bank PLC	0.0	0.0	1	2024	05.04.2027	02.10.2025	0.0	false	true	false	
144214583	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144214568	3	UBS AG Jersey Branch	0.0	1.7339	1	2025	05.09.2025	05.09.2025	4.0E-6	false	true	false	
131368293	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
144214570	3	UBS AG Jersey Branch	0.0	2.0856	1	2025	27.06.2025	27.06.2025	9.3E-6	false	true	false	
144214572	3	UBS AG Jersey Branch	0.0	4.306	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
144214574	3	UBS AG Jersey Branch	0.0	7.0529	1	2025	27.06.2025	27.06.2025	1.7E-6	false	true	false	
144214561	3	UBS AG Jersey Branch	0.0	0.303	1	2025	12.06.2025	12.06.2025	0.0	false	true	false	
144214562	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	07.07.2025	07.07.2025	2.3E-6	false	true	false	
144214563	3	UBS AG Jersey Branch	0.0	7.0378	1	2025	07.07.2025	07.07.2025	2.6E-6	false	true	false	
131368296	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	23.06.2025		0.0	false	true	false	
144214564	3	UBS AG Jersey Branch	0.0	0.1137	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
144214565	3	UBS AG Jersey Branch	0.0	0.4941	1	2025	05.09.2025	05.09.2025	6.6E-6	false	true	false	
144214566	3	UBS AG Jersey Branch	0.0	0.1526	1	2025	12.06.2025	12.06.2025	0.0	false	true	false	
144214567	3	UBS AG Jersey Branch	0.0	1.7339	1	2025	05.09.2025	05.09.2025	4.0E-6	false	true	false	
144214616	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214617	3	UBS AG Jersey Branch	0.0	2.0108	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
144214618	3	UBS AG Jersey Branch	0.0	3.9007	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
144214619	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
144214620	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
144214621	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214622	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	13.08.2025	13.08.2025	5.0E-5	false	true	false	
144214623	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	20.06.2025	20.06.2025	5.0E-7	false	true	false	
144214608	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	27.06.2025	27.06.2025	9.0E-7	false	true	false	
133203257	3	HSBC Bank PLC	109.16	0.0	1	2024	31.03.2027		0.0	false	true	false	
144214609	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
133203260	3	HSBC Bank PLC	101.7	0.0	1	2024	08.04.2026		0.0	false	true	false	
144214612	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
144214613	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
128484710	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	07.08.2025		0.0	false	true	false	
144214614	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144214615	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144214601	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214602	3	UBS AG Jersey Branch	0.0	5.335	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144214603	3	UBS AG Jersey Branch	0.0	5.335	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144214604	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	26.06.2025	26.06.2025	9.3E-6	false	true	false	
144214606	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
144214607	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
144214593	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144214595	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
144214596	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
50102305	3	Banca IMI S.p.A.	936.30632	0.0	1	2019	11.09.2026		0.0	false	true	false	
144214597	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
144214598	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
128484727	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.1689	0.0	1	2023			0.0	false	true	null	
133203216	3	HSBC Bank PLC	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
144214648	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
133203217	3	HSBC Bank PLC	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
144214649	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	15.09.2025	15.09.2025	8.0E-5	false	true	false	
144214650	3	UBS AG Jersey Branch	0.0	2.6817	1	2025	18.09.2025	18.09.2025	4.0E-5	false	true	false	
144214651	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
133203220	3	HSBC Bank PLC	126.56	0.0	1	2024	08.04.2026		0.0	false	true	false	
144214652	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
133203221	3	HSBC Bank PLC	131.02	0.0	1	2024	30.03.2027		0.0	false	true	false	
144214653	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214654	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
144214640	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
144214641	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214642	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
144214643	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214644	3	UBS AG Jersey Branch	0.0	2.1391	1	2025	26.06.2025	26.06.2025	9.3E-6	false	true	false	
144214645	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
144214647	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214632	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
125076869	3	UBS AG, London Branch	0.0	0.0	1	2023	16.03.2026		0.0	false	true	false	
144214633	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214635	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144214636	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
144214637	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
144214638	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
125076867	3	UBS AG, London Branch	297.99	0.0	1	2023	15.09.2026		0.0	false	true	false	
144214639	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144214624	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214626	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214627	3	UBS AG Jersey Branch	0.0	2.1368	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
125076872	3	UBS AG, London Branch	364.88	0.0	1	2023	15.09.2026		0.0	false	true	false	
144214629	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
144214630	3	UBS AG Jersey Branch	0.0	4.315	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
133203215	3	HSBC Bank PLC	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
144214631	3	UBS AG Jersey Branch	0.0	3.8994	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
144214937	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
148147157	3	Swissquote Bank SA	0.0	45.5	1	2025	22.04.2026	24.11.2025	0.0	false	true	true	
148147157	3	Swissquote Bank SA	0.0	45.5	1	2025	22.04.2026	22.12.2025	0.0	false	true	true	
133203186	3	HSBC Bank PLC	1212.8634475	0.0	1	2024	28.09.2026		0.0	false	true	false	
144214938	3	UBS AG Jersey Branch	0.0	3.908	1	2025	13.06.2025	13.06.2025	5.2E-6	false	true	false	
144214940	3	UBS AG Jersey Branch	0.0	3.908	1	2025	13.06.2025	13.06.2025	5.2E-6	false	true	false	
133203189	3	HSBC Bank PLC	0.0	0.0	1	2024	29.03.2027		0.0	false	true	false	
144214941	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	02.09.2025	02.09.2025	8.0E-5	false	true	false	
144214942	3	UBS AG Jersey Branch	0.0	3.324	1	2025	03.09.2025	03.09.2025	3.0E-5	false	true	false	
144214928	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214930	3	UBS AG Jersey Branch	0.0	4.2343	1	2025	07.01.2026		0.0	false	true	null	
144214931	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
149195759	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	13.10.2028		0.0	false	true	false	
144214932	3	UBS AG Jersey Branch	0.0	2.1408	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
133203198	3	HSBC Bank PLC	126.07	0.0	1	2024	27.03.2026		0.0	false	true	false	
144214934	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
148147162	3	Swissquote Bank SA	101.01	11.86	1	2025	03.11.2026		0.0	false	true	true	
149195755	3	Raiffeisen Switzerland B.V.	95.86	0.0	1	2025	14.10.2027		0.0	false	true	false	
144214920	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	30.06.2025	30.06.2025	2.0E-5	false	true	false	
144214921	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
148147141	3	Swissquote Bank SA	102.9	0.0	1	2025	04.12.2026		0.0	false	true	true	
144214922	3	UBS AG Jersey Branch	0.0	4.2343	1	2025	07.01.2026		0.0	false	true	null	
133203171	3	HSBC Bank PLC	0.0	0.0	1	2024	02.04.2027		0.0	false	true	false	
151554587	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.69	1	2025	19.03.2026		0.0	false	true	null	
144214924	3	UBS AG Jersey Branch	0.0	2.1408	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
148147136	3	Swissquote Bank SA	99.21	0.0	1	2025	04.12.2026		0.0	false	true	true	
151554588	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.69	1	2025	19.03.2026		0.0	false	true	null	
144214925	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
149195761	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	13.10.2028		0.0	false	true	false	
144214926	3	UBS AG Jersey Branch	0.0	3.828	1	2025	05.08.2025	05.08.2025	3.0E-5	false	true	false	
144214927	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
144214912	3	UBS AG Jersey Branch	0.0	0.6394	1	2025	02.07.2025	02.07.2025	1.0E-6	false	true	false	
144214913	3	UBS AG Jersey Branch	0.0	2.1395	1	2025	04.08.2025	04.08.2025	2.0E-5	false	true	false	
144214914	3	UBS AG Jersey Branch	0.0	2.0986	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
144214915	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
135564040	3	Vontobel Financial Products Ltd	5331.765	0.0	1	2025	31.08.2026		0.0	false	true	false	
144214916	3	UBS AG Jersey Branch	0.0	4.2343	1	2025	07.01.2026		0.0	false	true	null	
148147144	3	Swissquote Bank SA	102.45	14.69	1	2025	27.10.2026		0.0	false	true	true	
144214918	3	UBS AG Jersey Branch	0.0	4.5097	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
116688363	3	Goldman Sachs International	0.0	9.26	1	2022	31.03.2025	02.01.2025	5.143	false	true	false	
116688363	3	Goldman Sachs International	0.0	9.26	1	2022	31.03.2025	31.03.2025	4.677	false	true	false	
144214919	3	UBS AG Jersey Branch	0.0	4.5097	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
144214969	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
148147189	3	Swissquote Bank SA	92.56	0.0	1	2025	28.04.2027		0.0	false	true	true	
144214970	3	UBS AG Jersey Branch	0.0	3.5109	1	2025	11.06.2025	11.06.2025	4.9E-6	false	true	false	
144214971	3	UBS AG Jersey Branch	0.0	1.614	1	2025	03.07.2025	03.07.2025	1.1E-6	false	true	false	
144214972	3	UBS AG Jersey Branch	0.0	1.614	1	2025	03.07.2025	03.07.2025	1.1E-6	false	true	false	
149195712	3	Raiffeisen Switzerland B.V.	80.01	0.0	1	2025	14.07.2027		0.0	false	true	false	
144214973	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
149195713	3	Raiffeisen Switzerland B.V.	98.63	0.0	1	2025	20.10.2028		0.0	false	true	false	
144214974	3	UBS AG Jersey Branch	0.0	0.479	1	2025	07.07.2025	07.07.2025	2.3E-6	false	true	false	
144214975	3	UBS AG Jersey Branch	0.0	1.6303	1	2025	04.08.2025	04.08.2025	3.3E-6	false	true	false	
144214960	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
151554592	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	0.0	1	2025	20.12.2027		0.0	false	true	false	
144214961	3	UBS AG Jersey Branch	0.0	0.4788	1	2025	03.07.2025	03.07.2025	2.2E-6	false	true	false	
149195725	3	Raiffeisen Switzerland B.V.	100.91	3.5800554016	1	2025	14.10.2026		0.0	false	true	null	
149195726	3	Raiffeisen Switzerland B.V.	102.81	3.5800554016	1	2025	14.10.2026		0.0	false	true	null	
133203163	3	HSBC Bank PLC	98.69	0.0	1	2024	12.10.2026		0.0	false	true	false	
135564095	3	Vontobel Financial Products Ltd	39.2671	0.0	1	2025	13.04.2026		0.0	false	true	false	
144214963	3	UBS AG Jersey Branch	0.0	3.9021	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
144214964	3	UBS AG Jersey Branch	0.0	3.9021	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
144214965	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214966	3	UBS AG Jersey Branch	0.0	0.4812	1	2025	05.08.2025	05.08.2025	4.5E-6	false	true	false	
133203167	3	HSBC Bank PLC	0.0	0.0	1	2024	26.03.2026		0.0	false	true	false	
144214967	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	13.06.2025	13.06.2025	7.0E-7	false	true	false	
144214952	3	UBS AG Jersey Branch	0.0	3.4898	1	2025	18.06.2025	18.06.2025	4.9E-6	false	true	false	
144214953	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	03.09.2025	03.09.2025	8.0E-5	false	true	false	
144214954	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
148147174	3	Swissquote Bank SA	101.8	15.4	1	2025	03.11.2026		0.0	false	true	true	
144214955	3	UBS AG Jersey Branch	0.0	2.7621	1	2025	17.06.2025	17.06.2025	6.0E-6	false	true	false	
144214956	3	UBS AG Jersey Branch	0.0	3.4898	1	2025	18.06.2025	18.06.2025	4.9E-6	false	true	false	
135564065	3	Vontobel Financial Products Ltd	40.239663	0.0	1	2025	10.02.2026		0.0	false	true	false	
144214957	3	UBS AG Jersey Branch	0.0	3.4212	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
149195729	3	Raiffeisen Switzerland B.V.	97.9	3.5800554016	1	2025	14.10.2026		0.0	false	true	null	
148147169	3	Swissquote Bank SA	101.57	0.0	1	2025	27.11.2028		0.0	false	true	true	
135564066	3	Vontobel Financial Products Ltd	40.239663	0.0	1	2025	10.02.2026		0.0	false	true	false	
144214958	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
144214959	3	UBS AG Jersey Branch	0.0	3.9021	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
144214944	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	03.09.2025	03.09.2025	8.0E-5	false	true	false	
149195740	3	Raiffeisen Switzerland B.V.	102.5	3.5800554016	1	2025	14.10.2026		0.0	false	true	null	
144214945	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	03.09.2025	03.09.2025	8.0E-5	false	true	false	
149195741	3	Raiffeisen Switzerland B.V.	103.05	3.5800554016	1	2025	14.10.2026		0.0	false	true	null	
144214946	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
133203147	3	HSBC Bank PLC	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
144214947	3	UBS AG Jersey Branch	0.0	0.4788	1	2025	03.07.2025	03.07.2025	2.2E-6	false	true	false	
133203148	3	HSBC Bank PLC	115.43	0.0	1	2024	30.03.2026		0.0	false	true	false	
144214948	3	UBS AG Jersey Branch	0.0	0.4788	1	2025	03.07.2025	03.07.2025	2.2E-6	false	true	false	
133203149	3	HSBC Bank PLC	115.95	0.0	1	2024	30.03.2026		0.0	false	true	false	
144214949	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
148147178	3	Swissquote Bank SA	101.01	13.3	1	2025	03.11.2026		0.0	false	true	true	
144214951	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
135564117	3	Vontobel Financial Products Ltd	13.6663125	0.0	1	2025	20.04.2026		0.0	false	true	false	
144215001	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
133203122	3	HSBC Bank PLC	0.0	0.0	1	2024	24.06.2025		0.0	false	true	false	
135564118	3	Vontobel Financial Products Ltd	194.00925	0.0	1	2025	17.04.2026		0.0	false	true	false	
144215003	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
133203124	3	HSBC Bank PLC	0.0	0.0	1	2024	24.06.2025		0.0	false	true	false	
144215004	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
144215007	3	UBS AG Jersey Branch	0.0	0.0864	1	2025	03.07.2025	03.07.2025	0.0	false	true	false	
144214992	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
148147100	3	Swissquote Bank SA	100.53	13.0	1	2025	24.11.2026		0.0	false	true	true	
135564125	3	Vontobel Financial Products Ltd	12980.0	0.0	1	2025	22.06.2026		0.0	false	true	false	
144214993	3	UBS AG Jersey Branch	0.0	0.0864	1	2025	03.07.2025	03.07.2025	0.0	false	true	false	
144214995	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
149195695	3	Raiffeisen Switzerland B.V.	101.1	3.58	1	2025	14.10.2026		0.0	false	true	null	
144214996	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
144214998	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
133203135	3	HSBC Bank PLC	111.82	0.0	1	2024	13.04.2026		0.0	false	true	false	
144214999	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
148147099	3	Swissquote Bank SA	99.9	7.7	1	2025	24.11.2026		0.0	false	true	true	
144214984	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
148147079	3	Swissquote Bank SA	100.53	0.0	1	2025	25.11.2030		0.0	false	true	true	
149195696	3	Raiffeisen Switzerland B.V.	99.47	3.58	1	2025	14.10.2026		0.0	false	true	null	
144214991	3	UBS AG Jersey Branch	0.0	2.0265	1	2025	04.08.2025	04.08.2025	2.0E-5	false	true	false	
144214977	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
126387410	3	Citigroup Global Markets Funding Luxembourg S.C.A.	116.11	0.0	1	2023	24.04.2026		0.0	false	true	false	
149195710	3	Raiffeisen Switzerland B.V.	101.44	3.58	1	2025	14.10.2026		0.0	false	true	null	
133203115	3	HSBC Bank PLC	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
144214979	3	UBS AG Jersey Branch	0.0	3.7562	1	2025	03.09.2025	03.09.2025	4.0E-5	false	true	false	
144214980	3	UBS AG Jersey Branch	0.0	1.6303	1	2025	04.08.2025	04.08.2025	3.3E-6	false	true	false	
144214981	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214982	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
149195706	3	Raiffeisen Switzerland B.V.	79.7	0.0	1	2025	09.07.2027		0.0	false	true	false	
144214983	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
149195707	3	Raiffeisen Switzerland B.V.	79.95	0.0	1	2025	09.07.2027		0.0	false	true	false	
151554664	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.88	1	2025	20.01.2026		0.0	false	true	null	
135564149	3	Vontobel Financial Products Ltd	9.95635	0.0	1	2025	03.07.2026		0.0	false	true	false	
144215033	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
144215034	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
148147120	3	Swissquote Bank SA	102.48	10.38	1	2025	25.11.2026		0.0	false	true	true	
133203094	3	HSBC Bank PLC	122.64	0.0	1	2024	21.09.2026		0.0	false	true	false	
144215038	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	03.09.2025	03.09.2025	8.0E-5	false	true	false	
133203095	3	HSBC Bank PLC	0.0	0.0	1	2024	20.03.2025		0.0	false	true	false	
151554671	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	0.0	1	2025	23.06.2027		0.0	false	true	false	
125076508	3	UBS AG, London Branch	649.41	0.0	1	2023	26.02.2027		0.0	false	true	false	
144215024	3	UBS AG Jersey Branch	0.0	2.0781	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
135564157	3	Vontobel Financial Products Ltd	6.40184	0.0	1	2025	13.04.2026		0.0	false	true	false	
144215025	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
135564158	3	Vontobel Financial Products Ltd	1963.355	0.0	1	2025	13.04.2026		0.0	false	true	false	
144215026	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
148147134	3	Swissquote Bank SA	102.79	0.0	1	2025	04.12.2026		0.0	false	true	true	
151554658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.7	3.45	1	2025	22.12.2026		0.0	false	true	null	
144215027	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	10.06.2025	10.06.2025	5.3E-6	false	true	false	
144215028	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144215029	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
144215030	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
144215031	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
148147108	3	Swissquote Bank SA	100.53	14.3	1	2025	24.11.2026		0.0	false	true	true	
144215018	3	UBS AG Jersey Branch	0.0	1.9841	1	2025	03.09.2025	03.09.2025	4.0E-5	false	true	false	
131105955	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	20.06.2025		0.0	false	true	false	
131105955	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	20.06.2025		0.0	false	true	false	
133203075	3	HSBC Bank PLC	952.4667175	0.0	1	2024	19.03.2027		0.0	false	true	false	
148147111	3	Swissquote Bank SA	101.24	0.0	1	2025	04.12.2026		0.0	false	true	true	
151554684	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	23.03.2026		0.0	false	true	null	
144215021	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
151554685	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	23.03.2026		0.0	false	true	null	
128484574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	04.02.2025		0.0	false	true	false	
133203079	3	HSBC Bank PLC	82.73	0.0	1	2024	22.06.2027		0.0	false	true	false	
144215008	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144215009	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
144215010	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
151554674	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2026		0.0	false	true	false	
133203083	3	HSBC Bank PLC	0.0	0.0	1	2024	20.09.2027		0.0	false	true	false	
144215011	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144215012	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
148147112	3	Swissquote Bank SA	100.11	10.62	1	2025	24.11.2026	24.12.2025	0.0	false	true	true	
133203085	3	HSBC Bank PLC	101.42	0.0	1	2024	10.04.2029		0.0	false	true	false	
144215013	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
116688266	3	Goldman Sachs Finance Corp International LTD	144.17	0.0	1	2022	19.04.2027		0.0	false	true	false	
125076490	3	UBS AG, London Branch	0.0	0.0	1	2023	27.02.2026		0.0	false	true	false	
144215014	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	04.08.2025	04.08.2025	5.0E-5	false	true	false	
151554678	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.03.2026		0.0	false	true	false	
144215015	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214808	3	UBS AG Jersey Branch	0.0	2.0749	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
148147028	3	Swissquote Bank SA	0.0	0.0	1	2025	04.11.2027		0.0	false	true	true	
144214809	3	UBS AG Jersey Branch	0.0	2.0781	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
133203058	3	HSBC Bank PLC	0.0	0.0	1	2024	25.09.2026		0.0	false	true	false	
144214810	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214811	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
125076720	3	UBS AG, London Branch	53.457225	0.0	1	2023	19.02.2027		0.0	false	true	false	
144214812	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214813	3	UBS AG Jersey Branch	0.0	4.3162	1	2025	05.09.2025	05.09.2025	9.0E-5	false	true	false	
144214814	3	UBS AG Jersey Branch	0.0	3.4988	1	2025	13.06.2025	13.06.2025	4.8E-6	false	true	false	
148147026	3	Swissquote Bank SA	101.51	0.0	1	2025	05.05.2027		0.0	false	true	true	
144214815	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214801	3	UBS AG Jersey Branch	0.0	2.0781	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144214802	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214803	3	UBS AG Jersey Branch	0.0	2.0781	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
151554691	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	0.0	1	2025	23.06.2027		0.0	false	true	false	
144214804	3	UBS AG Jersey Branch	0.0	2.0749	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
148147032	3	Swissquote Bank SA	102.36	16.0	1	2025	11.11.2026		0.0	false	true	true	
131368025	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	22.12.2025		0.0	false	true	false	
144214805	3	UBS AG Jersey Branch	0.0	2.0781	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
148147033	3	Swissquote Bank SA	107.95	3.4803324099	1	2025	04.11.2026		0.0	false	true	null	
144214806	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
131105887	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	18.06.2025		0.0	false	true	false	
144214807	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	30.06.2025	30.06.2025	4.0E-5	false	true	false	
144214792	3	UBS AG Jersey Branch	0.0	2.0781	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144214793	3	UBS AG Jersey Branch	0.0	2.0749	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
3179426	3	UBS AG, London Branch	1315.214225	0.0	1	2007		01.01.2025	0.0	false	true	false	
133203042	3	HSBC Bank PLC	0.0	0.0	1	2024	15.03.2027		0.0	false	true	false	
144214794	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214795	3	UBS AG Jersey Branch	0.0	2.0781	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144214796	3	UBS AG Jersey Branch	0.0	4.3224	1	2025	13.08.2025	13.08.2025	7.0E-5	false	true	false	
144214797	3	UBS AG Jersey Branch	0.0	2.0781	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144214798	3	UBS AG Jersey Branch	0.0	3.8527	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
144214799	3	UBS AG Jersey Branch	0.0	3.9093	1	2025	06.06.2025	06.06.2025	5.3E-6	false	true	false	
144214784	3	UBS AG Jersey Branch	0.0	3.7541	1	2025	02.09.2025	02.09.2025	5.0E-5	false	true	false	
144214785	3	UBS AG Jersey Branch	0.0	5.33	1	2025	30.06.2025	30.06.2025	8.8E-6	false	true	false	
144214786	3	UBS AG Jersey Branch	0.0	0.0828	1	2025	02.07.2025	02.07.2025	0.0	false	true	false	
125076719	3	UBS AG, London Branch	0.0	0.0	1	2023	21.08.2025		0.0	false	true	false	
144214787	3	UBS AG Jersey Branch	0.0	5.33	1	2025	30.06.2025	30.06.2025	8.8E-6	false	true	false	
144214789	3	UBS AG Jersey Branch	0.0	2.0294	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
144214790	3	UBS AG Jersey Branch	0.0	2.0781	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144214791	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	13.06.2025	13.06.2025	1.0E-6	false	true	false	
144214840	3	UBS AG Jersey Branch	0.0	4.324	1	2025	25.07.2025	25.07.2025	5.0E-5	false	true	false	
144214841	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214842	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
151554730	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.0	0.0	1	2025	22.12.2027		0.0	false	true	false	
144214843	3	UBS AG Jersey Branch	0.0	2.1168	1	2025	23.06.2025	23.06.2025	9.3E-6	false	true	false	
144214844	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	13.06.2025	13.06.2025	1.0E-6	false	true	false	
144214845	3	UBS AG Jersey Branch	0.0	2.1168	1	2025	23.06.2025	23.06.2025	9.3E-6	false	true	false	
144214846	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
144214847	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214832	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214834	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214835	3	UBS AG Jersey Branch	0.0	0.1422	1	2025	16.06.2025	16.06.2025	0.0	false	true	false	
135564216	3	Vontobel Financial Products Ltd	5.499255	0.0	1	2025	25.09.2026		0.0	false	true	false	
144214837	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148147065	3	Swissquote Bank SA	0.0	12.08	1	2025	19.05.2026	18.12.2025	0.0	false	true	true	
144214839	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
144214824	3	UBS AG Jersey Branch	0.0	2.0749	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
151554744	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.81	1	2025	27.02.2026		0.0	false	true	null	
125076677	3	UBS AG, London Branch	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
135564197	3	Vontobel Financial Products Ltd	5331.765	0.0	1	2025	19.05.2026		0.0	false	true	false	
144214825	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	29.08.2025	29.08.2025	8.0E-5	false	true	false	
144214826	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214827	3	UBS AG Jersey Branch	0.0	2.1721	1	2025	13.06.2025	13.06.2025	9.3E-6	false	true	false	
133203013	3	HSBC Bank PLC	0.0	0.0	1	2024	16.03.2026		0.0	false	true	false	
148147041	3	Swissquote Bank SA	100.33	10.66	1	2025	17.11.2026		0.0	false	true	true	
144214830	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148147042	3	Swissquote Bank SA	100.88	12.36	1	2025	17.11.2026		0.0	false	true	true	
151554751	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.03.2026		0.0	false	true	false	
144214816	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214817	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214819	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	29.08.2025	29.08.2025	8.0E-5	false	true	false	
116688200	3	Goldman Sachs Finance Corp International LTD	0.0	2.75	1	2022	20.06.2025	20.06.2025	25.892	false	true	false	
144214820	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144214821	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
151554741	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.81	1	2025	27.02.2026		0.0	false	true	null	
144214822	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
148147050	3	Swissquote Bank SA	100.62	15.62	1	2025	17.11.2026		0.0	false	true	true	
144214872	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
151554760	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.75	0.0	1	2025	22.12.2027		0.0	false	true	false	
128484457	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	91.74255	0.0	1	2023	08.08.2033		0.0	false	true	null	
144214873	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214874	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	29.08.2025	29.08.2025	8.0E-5	false	true	false	
144214875	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214876	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	29.08.2025	29.08.2025	8.0E-5	false	true	false	
144214877	3	UBS AG Jersey Branch	104.44	0.0	1	2025	04.06.2030		0.0	false	true	false	
144214878	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214879	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214864	3	UBS AG Jersey Branch	0.0	4.32	1	2025	03.09.2025	03.09.2025	2603.66	false	true	false	
151554752	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.03.2026		0.0	false	true	false	
144214865	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
151554753	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.03.2026		0.0	false	true	false	
144214866	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
151554755	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.99	1	2025	23.02.2026		0.0	false	true	null	
144214868	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
125076665	3	UBS AG, London Branch	0.0	0.0	1	2023	21.02.2025		0.0	false	true	false	
144214869	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
151554757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	06.03.2026		0.0	false	true	null	
144214870	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
151554758	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	796.21125	0.0	1	2025	22.03.2027		0.0	false	true	false	
133203007	3	HSBC Bank PLC	112.41	0.0	1	2024	07.04.2026		0.0	false	true	false	
144214871	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
151554759	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.81	1	2025	27.02.2026		0.0	false	true	null	
144214856	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
144214857	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214858	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
126387291	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	21.04.2025		0.0	false	true	false	
144214860	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
128484477	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	04.08.2025		0.0	false	true	false	
144214861	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
126387280	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	2.0	1	2023	05.05.2025	05.05.2025	16.527	false	true	false	
144214848	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
144214849	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214850	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
151554770	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	0.0	1	2025	05.04.2027		0.0	false	true	false	
144214851	3	UBS AG Jersey Branch	0.0	4.3238	1	2025	04.08.2025	04.08.2025	5.0E-5	false	true	false	
151554771	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.4	0.0	1	2025	22.12.2027		0.0	false	true	false	
144214852	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	01.07.2025	01.07.2025	3.0E-5	false	true	false	
144214853	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
151554773	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.1	0.0	1	2025	22.12.2027		0.0	false	true	false	
144214854	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214855	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214904	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	16.06.2025	16.06.2025	5.3E-6	false	true	false	
144214905	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
144214908	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	02.09.2025	02.09.2025	8.0E-5	false	true	false	
144214910	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	30.06.2025	30.06.2025	2.0E-5	false	true	false	
116688147	3	Goldman Sachs International	1106.5910325	0.0	1	2022	28.12.2026		0.0	false	true	false	
144214896	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	09.06.2025	09.06.2025	8.2E-6	false	true	false	
137661405	3	Banque Cantonale Vaudoise	86.718588526	0.0	1	2024			0.0	false	true	true	
144214897	3	UBS AG Jersey Branch	0.0	3.9021	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
144214898	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144214899	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
29393452	3	Morgan Stanley	0.0	0.0	1	2015	03.09.2030		0.0	false	true	false	
125076632	3	UBS AG, London Branch	0.0	1.72	1	2023	03.03.2025	03.03.2025	34.541	false	true	false	
135564280	3	Vontobel Financial Products Ltd	1037.5075	0.0	1	2025	25.09.2026		0.0	false	true	false	
144214902	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144214903	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144214888	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144214889	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
144214890	3	UBS AG Jersey Branch	0.0	3.4898	1	2025	17.06.2025	17.06.2025	4.9E-6	false	true	false	
144214891	3	UBS AG Jersey Branch	0.0	2.7621	1	2025	16.06.2025	16.06.2025	5.9E-6	false	true	false	
144214892	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
144214893	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
144214894	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	16.06.2025	16.06.2025	5.3E-6	false	true	false	
144214895	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	09.06.2025	09.06.2025	8.2E-6	false	true	false	
125076620	3	UBS AG, London Branch	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
144214880	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
125076621	3	UBS AG, London Branch	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
144214881	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144214883	3	UBS AG Jersey Branch	0.0	4.3009	1	2025	02.07.2025	02.07.2025	4.0E-5	false	true	false	
144214885	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
144214886	3	UBS AG Jersey Branch	0.0	4.3009	1	2025	02.07.2025	02.07.2025	4.0E-5	false	true	false	
125076619	3	UBS AG, London Branch	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
144214887	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
149196004	3	Raiffeisen Switzerland B.V.	0.0	47.3806451612	1	2025	10.11.2025	10.11.2025	2.741	false	true	false	
149196005	3	Raiffeisen Switzerland B.V.	0.0	47.3806451612	1	2025	10.11.2025	10.11.2025	2.741	false	true	false	
144215194	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	27.06.2025	27.06.2025	1.5E-6	false	true	false	
133202932	3	HSBC Bank PLC	0.0	0.0	1	2024	12.12.2025		0.0	false	true	false	
144215196	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	27.06.2025	27.06.2025	1.5E-6	false	true	false	
149196000	3	Raiffeisen Switzerland B.V.	100.17	0.0	1	2025	24.09.2027		0.0	false	true	false	
135564306	3	Vontobel Financial Products Ltd	20.00575	0.0	1	2025	02.10.2026		0.0	false	true	false	
144215198	3	UBS AG Jersey Branch	0.0	1.6174	1	2025	12.06.2025	12.06.2025	0.0	false	true	false	
133202935	3	HSBC Bank PLC	100.87	0.0	1	2024	19.03.2026		0.0	false	true	false	
149196003	3	Raiffeisen Switzerland B.V.	0.0	47.3806451612	1	2025	10.11.2025	10.11.2025	2.741	false	true	false	
133202936	3	HSBC Bank PLC	94.0	0.0	1	2024	19.03.2026		0.0	false	true	false	
144215184	3	UBS AG Jersey Branch	0.0	4.306	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
133202937	3	HSBC Bank PLC	0.0	0.0	1	2024	12.03.2026		0.0	false	true	false	
144215185	3	UBS AG Jersey Branch	0.0	4.2863	1	2025	05.08.2025	05.08.2025	7.0E-5	false	true	false	
144215186	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	13.06.2025	13.06.2025	8.1E-6	false	true	false	
116687615	3	Goldman Sachs Finance Corp International LTD	0.0	6.2	1	2022	20.12.2025	20.03.2025	13.681	false	true	false	
116687615	3	Goldman Sachs Finance Corp International LTD	0.0	6.2	1	2022	20.12.2025	20.06.2025	12.673	false	true	false	
116687615	3	Goldman Sachs Finance Corp International LTD	0.0	6.2	1	2022	20.12.2025	22.09.2025	12.301	false	true	false	
125076351	3	UBS AG, London Branch	0.0	0.0	1	2023	14.03.2025		0.0	false	true	false	
144215187	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	07.07.2025	07.07.2025	2.3E-6	false	true	false	
133202940	3	HSBC Bank PLC	72.12	0.0	1	2024	12.03.2026		0.0	false	true	false	
144215188	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144215189	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144215190	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
149196010	3	Raiffeisen Switzerland B.V.	102.06	13.0	1	2025	27.10.2026		0.0	false	true	false	
144215177	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144215178	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
125076327	3	UBS AG, London Branch	0.0	0.0	1	2023	25.02.2025		0.0	false	true	false	
144215179	3	UBS AG Jersey Branch	0.0	4.2973	1	2025	07.07.2025	07.07.2025	4.0E-5	false	true	false	
144215181	3	UBS AG Jersey Branch	0.0	0.4941	1	2025	05.09.2025	05.09.2025	6.6E-6	false	true	false	
144215182	3	UBS AG Jersey Branch	0.0	2.16	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
144215183	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
133202920	3	HSBC Bank PLC	128.04	0.0	1	2024	19.03.2026		0.0	false	true	false	
144215169	3	UBS AG Jersey Branch	0.0	2.031	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
135564302	3	Vontobel Financial Products Ltd	173.53825	0.0	1	2025	08.01.2027		0.0	false	true	false	
149196030	3	Raiffeisen Switzerland B.V.	98.31	0.0	1	2025	22.10.2027		0.0	false	true	false	
144215171	3	UBS AG Jersey Branch	0.0	2.7682	1	2025	11.06.2025	11.06.2025	5.9E-6	false	true	false	
144215172	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	07.07.2025	07.07.2025	2.3E-6	false	true	false	
149196024	3	Raiffeisen Switzerland B.V.	82.83	0.0	1	2025	17.04.2028		0.0	false	true	false	
144215173	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	07.07.2025	07.07.2025	2.3E-6	false	true	false	
149196025	3	Raiffeisen Switzerland B.V.	98.21	0.0	1	2025	17.04.2028		0.0	false	true	false	
144215174	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	05.09.2025	05.09.2025	8.0E-5	false	true	false	
133202896	3	HSBC Bank PLC	103.77	0.0	1	2024	19.03.2029		0.0	false	true	false	
144215224	3	UBS AG Jersey Branch	0.0	4.3131	1	2025	28.07.2025	28.07.2025	4.0E-5	false	true	false	
149195972	3	Raiffeisen Switzerland B.V.	98.92	3.7	1	2025	24.04.2026		0.0	false	true	null	
133202897	3	HSBC Bank PLC	107.6	0.0	1	2024	19.03.2029		0.0	false	true	false	
144215225	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
133202898	3	HSBC Bank PLC	0.0	0.0	1	2024	11.03.2027		0.0	false	true	false	
144215226	3	UBS AG Jersey Branch	0.0	2.7219	1	2025	07.08.2025	07.08.2025	2.0E-5	false	true	false	
133202899	3	HSBC Bank PLC	0.0	0.0	1	2024	11.03.2027		0.0	false	true	false	
128484235	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	77.98909	0.0	1	2023			0.0	false	true	false	
149195975	3	Raiffeisen Switzerland B.V.	931.942275	0.0	1	2025	07.11.2029		0.0	false	true	false	
144215228	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
149195968	3	Raiffeisen Switzerland B.V.	104.69	3.5700831024	1	2025	16.10.2026		0.0	false	true	null	
125076305	3	UBS AG, London Branch	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
144215229	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
149195970	3	Raiffeisen Switzerland B.V.	100.8	1.834903047	1	2025	21.10.2026		0.0	false	true	null	
144215231	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	20.06.2025	20.06.2025	6.0E-7	false	true	false	
144215216	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	06.08.2025	06.08.2025	5.0E-5	false	true	false	
133202905	3	HSBC Bank PLC	0.0	0.0	1	2024	11.09.2025		0.0	false	true	false	
144215217	3	UBS AG Jersey Branch	0.0	4.2973	1	2025	07.07.2025	07.07.2025	4.0E-5	false	true	false	
149195981	3	Raiffeisen Switzerland B.V.	926.35	0.0	1	2025	07.11.2029		0.0	false	true	false	
144215218	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	07.07.2025	07.07.2025	2.3E-6	false	true	false	
135564350	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
144215219	3	UBS AG Jersey Branch	0.0	4.3074	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
144215220	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144215222	3	UBS AG Jersey Branch	0.0	2.7321	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
131367931	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
144215223	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	12.09.2025	12.09.2025	8.0E-5	false	true	false	
149195979	3	Raiffeisen Switzerland B.V.	941.46129	0.0	1	2025	07.11.2029		0.0	false	true	false	
131367908	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	19.12.2025		0.0	false	true	false	
144215208	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144215209	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144215210	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	05.08.2025	05.08.2025	5.0E-5	false	true	false	
144215211	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	07.07.2025	07.07.2025	2.3E-6	false	true	false	
149195985	3	Raiffeisen Switzerland B.V.	102.97	1.834903047	1	2025	21.10.2026		0.0	false	true	null	
144215215	3	UBS AG Jersey Branch	0.0	0.4818	1	2025	05.08.2025	05.08.2025	4.4E-6	false	true	false	
42763956	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2019	06.02.2026		0.0	false	true	false	
144215200	3	UBS AG Jersey Branch	0.0	4.2973	1	2025	07.07.2025	07.07.2025	4.0E-5	false	true	false	
125076301	3	UBS AG, London Branch	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
131367917	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	08.01.2025		0.0	false	true	false	
144215201	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	25.06.2025	25.06.2025	1.0E-5	false	true	false	
145001630	3	Banque Cantonale Vaudoise	106.1856565	0.0	1	2025	15.05.2026		0.0	false	true	true	
144215202	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
135564334	3	Vontobel Financial Products Ltd	0.0	4.4103	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
145001631	3	Banque Cantonale Vaudoise	103.5356985	0.0	1	2025	20.05.2026		0.0	false	true	true	
144215203	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	05.09.2025	05.09.2025	8.0E-5	false	true	false	
144215205	3	UBS AG Jersey Branch	0.0	4.3085	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
149195993	3	Raiffeisen Switzerland B.V.	100.36	0.0	1	2025	21.10.2027		0.0	false	true	false	
144215206	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
149195994	3	Raiffeisen Switzerland B.V.	100.56	0.0	1	2025	21.10.2027		0.0	false	true	false	
144215207	3	UBS AG Jersey Branch	0.0	7.0463	1	2025	20.06.2025	20.06.2025	1.3E-6	false	true	false	
128484328	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	04.08.2025		0.0	false	true	false	
144215256	3	UBS AG Jersey Branch	0.0	2.1737	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
125076279	3	UBS AG, London Branch	66.48	0.0	1	2023	23.02.2027		0.0	false	true	false	
144215259	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	26.06.2025	26.06.2025	9.3E-6	false	true	false	
133202869	3	HSBC Bank PLC	98.56	0.0	1	2024	09.03.2026		0.0	false	true	false	
133202869	3	HSBC Bank PLC	98.56	0.0	1	2024	09.03.2026		0.0	false	true	false	
144215261	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	26.06.2025	26.06.2025	9.3E-6	false	true	false	
149195937	3	Raiffeisen Switzerland B.V.	98.34	10.69	1	2025	15.10.2026		0.0	false	true	false	
144215263	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
116687548	3	Goldman Sachs International	0.0	0.0399629972	1	2022	31.03.2025	31.03.2025	1.193	false	true	false	
144215248	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144215250	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144215252	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144215253	3	UBS AG Jersey Branch	0.0	2.1737	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
144215255	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
149195947	3	Raiffeisen Switzerland B.V.	90.72	3.5700831024	1	2025	16.10.2026		0.0	false	true	null	
144215241	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	12.09.2025	12.09.2025	8.0E-5	false	true	false	
144215242	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
135564358	3	Vontobel Financial Products Ltd	92.9	1.8549	1	2025	02.09.2026		0.0	false	true	null	
144215243	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
144215244	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144215246	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144215247	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144215235	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144215236	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144215237	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144215239	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	26.06.2025	26.06.2025	9.3E-6	false	true	false	
144215288	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	27.06.2025	27.06.2025	9.0E-7	false	true	false	
149195908	3	Raiffeisen Switzerland B.V.	99.88	0.0	1	2025	15.10.2027		0.0	false	true	null	
144215290	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	27.06.2025	27.06.2025	9.0E-7	false	true	false	
144215291	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215292	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215293	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	14.07.2025	14.07.2025	4.0E-5	false	true	false	
144215295	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144215280	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215281	3	UBS AG Jersey Branch	0.0	3.3489	1	2025	27.06.2025	27.06.2025	4.8E-6	false	true	false	
133202843	3	HSBC Bank PLC	0.0	0.0	1	2024	27.03.2025		0.0	false	true	false	
144215284	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	11.07.2025	11.07.2025	1.9E-6	false	true	false	
144215285	3	UBS AG Jersey Branch	0.0	3.904	1	2025	27.06.2025	27.06.2025	5.2E-6	false	true	false	
135564409	3	Vontobel Financial Products Ltd	101.1	1.9047	1	2025	05.03.2026		0.0	false	true	null	
144215272	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	18.06.2025	18.06.2025	8.1E-6	false	true	false	
142117897	3	Banque Cantonale Vaudoise	99.27	0.0865064695	1	2025	21.08.2026	21.05.2025	0.325	false	true	true	
142117897	3	Banque Cantonale Vaudoise	99.27	0.0865064695	1	2025	21.08.2026	21.08.2025	0.325	false	true	true	
142117897	3	Banque Cantonale Vaudoise	99.27	0.0865064695	1	2025	21.08.2026	21.11.2025	0.325	false	true	true	
144215273	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	14.07.2025	14.07.2025	4.0E-5	false	true	false	
128484314	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
144215274	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
128484315	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	07.02.2025		0.0	false	true	false	
128484315	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	07.02.2025		0.0	false	true	false	
144215275	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
144215276	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
135564384	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
149195920	3	Raiffeisen Switzerland B.V.	100.74	0.0	1	2025	27.10.2028		0.0	false	true	false	
144215277	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	26.06.2025	26.06.2025	2.0E-5	false	true	false	
144215278	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	15.09.2025	15.09.2025	8.0E-5	false	true	false	
144215279	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
149195923	3	Raiffeisen Switzerland B.V.	100.28	0.0	1	2025	15.10.2027		0.0	false	true	null	
134515836	3	Bundesrepublik Deutschland	0.0	0.0	1	2024	16.04.2025	16.04.2025	0.0	false	true	false	
149195932	3	Raiffeisen Switzerland B.V.	100.8	18.9	1	2025	15.10.2026		0.0	false	true	false	
144215266	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144215267	3	UBS AG Jersey Branch	0.0	4.32	1	2025	15.09.2025	15.09.2025	3537.0	false	true	false	
135564399	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
125076232	3	UBS AG, London Branch	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
144215269	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	18.06.2025	18.06.2025	8.1E-6	false	true	false	
144215270	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144215271	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	18.06.2025	18.06.2025	8.1E-6	false	true	false	
133202800	3	HSBC Bank PLC	924.00511	0.0	1	2024	06.03.2026		0.0	false	true	false	
144215064	3	UBS AG Jersey Branch	855.6854575	0.0	1	2025	07.06.2027		0.0	false	true	false	
149195876	3	Raiffeisen Switzerland B.V.	99.1	1.8747922437	1	2025	20.10.2026		0.0	false	true	null	
131105616	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.0459833795	1	2024	07.03.2025	07.03.2025	22.232	false	true	false	
144215066	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
144215067	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	11.06.2025	11.06.2025	5.0E-7	false	true	false	
144215068	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
135564432	3	Vontobel Financial Products Ltd	101.7	4.0852	1	2025	05.03.2026		0.0	false	true	null	
144215069	3	UBS AG Jersey Branch	0.0	3.9001	1	2025	07.07.2025	07.07.2025	2.0E-5	false	true	false	
144215070	3	UBS AG Jersey Branch	0.0	2.1721	1	2025	18.06.2025	18.06.2025	9.4E-6	false	true	false	
144215071	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
149195875	3	Raiffeisen Switzerland B.V.	99.22	2.25	1	2025	20.10.2026		0.0	false	true	false	
144215057	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	03.09.2025	03.09.2025	8.0E-5	false	true	false	
144215058	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
135564440	3	Vontobel Financial Products Ltd	70.2	4.0852	1	2025	05.03.2026		0.0	false	true	null	
144215061	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144215062	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
144215063	3	UBS AG Jersey Branch	0.0	4.3046	1	2025	09.06.2025	09.06.2025	8.2E-6	false	true	false	
144215049	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
149195893	3	Raiffeisen Switzerland B.V.	97.11	0.0	1	2025	23.10.2028		0.0	false	true	null	
144215050	3	UBS AG Jersey Branch	0.0	4.3003	1	2025	07.07.2025	07.07.2025	4.0E-5	false	true	false	
144215051	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
149195895	3	Raiffeisen Switzerland B.V.	100.58	0.0	1	2025	17.12.2027		0.0	false	true	false	
144215053	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
144215054	3	UBS AG Jersey Branch	0.0	2.1611	1	2025	17.06.2025	17.06.2025	9.4E-6	false	true	false	
149195890	3	Raiffeisen Switzerland B.V.	101.42	1.87	1	2025	20.10.2026		0.0	false	true	null	
144215055	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
149195891	3	Raiffeisen Switzerland B.V.	101.64	1.87	1	2025	20.10.2026		0.0	false	true	null	
125076460	3	UBS AG, London Branch	0.0	0.0	1	2023	27.02.2024		0.0	false	true	null	
144215041	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
144215042	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
144215043	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
135564431	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	02.09.2026		0.0	false	true	false	
131105611	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.9512328767	1	2024	03.03.2025	03.03.2025	23.049	false	true	false	
144215044	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	03.09.2025	03.09.2025	8.0E-5	false	true	false	
133202797	3	HSBC Bank PLC	0.0	1.0752212389	1	2024	23.06.2025	22.01.2025	1.087	false	true	false	
133202797	3	HSBC Bank PLC	0.0	1.0752212389	1	2024	23.06.2025	24.02.2025	1.2	false	true	false	
133202797	3	HSBC Bank PLC	0.0	1.0752212389	1	2024	23.06.2025	24.03.2025	1.125	false	true	false	
133202797	3	HSBC Bank PLC	0.0	1.0752212389	1	2024	23.06.2025	25.04.2025	1.162	false	true	false	
133202797	3	HSBC Bank PLC	0.0	1.0752212389	1	2024	23.06.2025	23.06.2025	2.175	false	true	false	
144215045	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	10.06.2025	10.06.2025	8.2E-6	false	true	false	
149195897	3	Raiffeisen Switzerland B.V.	98.17	0.0	1	2025	17.04.2029		0.0	false	true	false	
144215046	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
128484151	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	31.07.2025		0.0	false	true	false	
149195899	3	Raiffeisen Switzerland B.V.	99.11	0.0	1	2025	20.10.2027		0.0	false	true	false	
144215097	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	07.07.2025	07.07.2025	4.0E-5	false	true	false	
149195845	3	Raiffeisen Switzerland B.V.	100.28	1.8747922437	1	2025	16.10.2026		0.0	false	true	null	
144215098	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
135564470	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	27.02.2026		0.0	false	true	false	
149195846	3	Raiffeisen Switzerland B.V.	100.2	1.8747922437	1	2025	16.10.2026		0.0	false	true	null	
125076439	3	UBS AG, London Branch	0.0	0.0	1	2023	04.03.2025		0.0	false	true	false	
144215099	3	UBS AG Jersey Branch	0.0	3.8227	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
149195847	3	Raiffeisen Switzerland B.V.	102.55	0.0	1	2025	14.04.2028		0.0	false	true	false	
144215100	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144215088	3	UBS AG Jersey Branch	0.0	3.4432	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
135564476	3	Vontobel Financial Products Ltd	99.6	3.8573	1	2025	03.09.2026		0.0	false	true	null	
149195853	3	Raiffeisen Switzerland B.V.	99.58	0.0	1	2025	16.12.2026		0.0	false	true	false	
144215090	3	UBS AG Jersey Branch	0.0	2.0686	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
135564478	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
116687455	3	Goldman Sachs Finance Corp International LTD	102.15	5.0	1	2022	20.06.2027	20.06.2025	40.882	false	true	false	
144215091	3	UBS AG Jersey Branch	0.0	3.9001	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
144215092	3	UBS AG Jersey Branch	0.0	4.319	1	2025	04.09.2025	04.09.2025	8.0E-5	false	true	false	
133202781	3	HSBC Bank PLC	129.41	0.0	1	2024	05.03.2027		0.0	false	true	false	
144215093	3	UBS AG Jersey Branch	0.0	3.9046	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
149195849	3	Raiffeisen Switzerland B.V.	80.02	0.0	1	2025	20.10.2027		0.0	false	true	false	
133202782	3	HSBC Bank PLC	111.81	0.0	1	2024	23.03.2026		0.0	false	true	false	
144215094	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
149195850	3	Raiffeisen Switzerland B.V.	80.53	0.0	1	2025	20.10.2027		0.0	false	true	false	
144215095	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
149195860	3	Raiffeisen Switzerland B.V.	95.11	0.0	1	2025	16.10.2028		0.0	false	true	false	
144215081	3	UBS AG Jersey Branch	0.0	2.0892	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
144215082	3	UBS AG Jersey Branch	0.0	1.5927	1	2025	18.06.2025	18.06.2025	1.1E-6	false	true	false	
44598811	3	UBS AG, London Branch	95.63	0.0	1	2019	24.04.2029		0.0	false	true	false	
44598812	3	UBS AG, London Branch	89.39	0.0	1	2019	24.04.2026		0.0	false	true	false	
144215084	3	UBS AG Jersey Branch	0.0	3.9078	1	2025	18.06.2025	18.06.2025	5.3E-6	false	true	false	
149195857	3	Raiffeisen Switzerland B.V.	99.34	0.0	1	2025	15.10.2027		0.0	false	true	false	
144215086	3	UBS AG Jersey Branch	0.0	3.9046	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
135564450	3	Vontobel Financial Products Ltd	93.6	1.9074	1	2025	05.03.2026		0.0	false	true	null	
144215072	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144215074	3	UBS AG Jersey Branch	0.0	3.4988	1	2025	18.06.2025	18.06.2025	4.9E-6	false	true	false	
144215075	3	UBS AG Jersey Branch	0.0	3.9078	1	2025	18.06.2025	18.06.2025	5.3E-6	false	true	false	
144215076	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144215077	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144215078	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144215079	3	UBS AG Jersey Branch	0.0	4.319	1	2025	04.09.2025	04.09.2025	8.0E-5	false	true	false	
149195812	3	Raiffeisen Switzerland B.V.	101.33	1.8847645429	1	2025	14.10.2026		0.0	false	true	null	
148147220	3	Swissquote Bank SA	92.5	16.21	1	2025	10.11.2026		0.0	false	true	true	
144215130	3	UBS AG Jersey Branch	0.0	2.031	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
125076400	3	UBS AG, London Branch	0.0	0.0	1	2023	24.02.2027		0.0	false	true	false	
144215132	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	04.08.2025	04.08.2025	5.0E-5	false	true	false	
144215133	3	UBS AG Jersey Branch	0.0	3.348	1	2025	18.06.2025	18.06.2025	4.9E-6	false	true	false	
144215134	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144215135	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144215122	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
135564510	3	Vontobel Financial Products Ltd	104.1	1.858	1	2025	02.09.2026		0.0	false	true	null	
144215124	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
131105567	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	109.7	0.0	1	2023			0.0	false	true	null	
144215112	3	UBS AG Jersey Branch	0.0	1.9684	1	2025	04.09.2025	04.09.2025	4.0E-5	false	true	false	
135564484	3	Vontobel Financial Products Ltd	98.1	1.8724	1	2025	26.06.2026		0.0	false	true	null	
144215113	3	UBS AG Jersey Branch	0.0	2.031	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
135564485	3	Vontobel Financial Products Ltd	100.3	1.8724	1	2025	26.06.2026		0.0	false	true	null	
144215114	3	UBS AG Jersey Branch	0.0	4.3097	1	2025	03.07.2025	03.07.2025	3.0E-5	false	true	false	
135564486	3	Vontobel Financial Products Ltd	94.3	0.0	1	2025	02.09.2026		0.0	false	true	false	
144215115	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	25.06.2025	25.06.2025	1.0E-5	false	true	false	
148147207	3	Swissquote Bank SA	101.41	13.24	1	2025	10.11.2026		0.0	false	true	true	
125076384	3	UBS AG, London Branch	99.66	0.0	1	2023	27.02.2026		0.0	false	true	false	
144215116	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	25.06.2025	25.06.2025	1.0E-5	false	true	false	
148147200	3	Swissquote Bank SA	101.36	14.73	1	2025	10.11.2026		0.0	false	true	true	
144215117	3	UBS AG Jersey Branch	0.0	4.3072	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
144215118	3	UBS AG Jersey Branch	0.0	4.3072	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
148147202	3	Swissquote Bank SA	98.27	7.05	1	2025	10.11.2026		0.0	false	true	true	
144215119	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
144215106	3	UBS AG Jersey Branch	0.0	2.0749	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
125076399	3	UBS AG, London Branch	0.0	0.0	1	2023	24.02.2027		0.0	false	true	false	
133202731	3	HSBC Bank PLC	109.16	0.0	1	2024	02.03.2026		0.0	false	true	false	
144215107	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
133202732	3	HSBC Bank PLC	109.86	0.0	1	2024	02.03.2026		0.0	false	true	false	
135564488	3	Vontobel Financial Products Ltd	99.8	1.8724	1	2025	26.06.2026		0.0	false	true	null	
144215109	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
133202734	3	HSBC Bank PLC	0.0	0.0	1	2024	02.09.2025		0.0	false	true	false	
149195834	3	Raiffeisen Switzerland B.V.	98.89	0.0	1	2025	16.12.2026		0.0	false	true	false	
144215111	3	UBS AG Jersey Branch	0.0	1.9684	1	2025	04.09.2025	04.09.2025	4.0E-5	false	true	false	
149195835	3	Raiffeisen Switzerland B.V.	101.44	3.5700831024	1	2025	20.10.2026		0.0	false	true	null	
144215160	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
144215161	3	UBS AG Jersey Branch	0.0	5.2761	1	2025	04.08.2025	04.08.2025	2.0E-5	false	true	false	
144215162	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
144215163	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144215165	3	UBS AG Jersey Branch	0.0	1.8725	1	2025	04.12.2025	04.12.2025	8.0E-5	false	true	false	
144215166	3	UBS AG Jersey Branch	0.0	5.2158	1	2025	04.09.2025	04.09.2025	2.0E-5	false	true	false	
144215167	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
144215152	3	UBS AG Jersey Branch	0.0	2.1503	1	2025	18.06.2025	18.06.2025	9.4E-6	false	true	false	
144215154	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
128484163	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	31.01.2025		0.0	false	true	false	
144215155	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
144215156	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
144215158	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
144215159	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
144215145	3	UBS AG Jersey Branch	0.0	4.3097	1	2025	03.07.2025	03.07.2025	2.0E-5	false	true	false	
135564517	3	Vontobel Financial Products Ltd	0.0	4.2838	1	2025	04.12.2025	04.12.2025	8.648	false	true	false	
144215146	3	UBS AG Jersey Branch	0.0	2.1503	1	2025	18.06.2025	18.06.2025	9.4E-6	false	true	false	
135564518	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	05.03.2026		0.0	false	true	false	
125076359	3	UBS AG, London Branch	0.0	0.0	1	2023	23.02.2027		0.0	false	true	false	
131105571	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
144215147	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144215149	3	UBS AG Jersey Branch	0.0	2.1503	1	2025	18.06.2025	18.06.2025	9.4E-6	false	true	false	
144215150	3	UBS AG Jersey Branch	0.0	2.1503	1	2025	18.06.2025	18.06.2025	9.4E-6	false	true	false	
135564514	3	Vontobel Financial Products Ltd	99.7	3.8186	1	2025	02.09.2026		0.0	false	true	null	
144215151	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
125076364	3	UBS AG, London Branch	330.4	0.0	1	2023	23.02.2026		0.0	false	true	false	
125076364	3	UBS AG, London Branch	330.4	0.0	1	2023	23.02.2026		0.0	false	true	false	
144215136	3	UBS AG Jersey Branch	0.0	2.1988	1	2025	12.06.2025	12.06.2025	0.0	false	true	false	
149195804	3	Raiffeisen Switzerland B.V.	102.42	0.0	1	2025	20.10.2027		0.0	false	true	null	
144215137	3	UBS AG Jersey Branch	0.0	1.9684	1	2025	04.09.2025	04.09.2025	4.0E-5	false	true	false	
144215138	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.06.2025	12.06.2025	8.1E-6	false	true	false	
144215139	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	04.09.2025	04.09.2025	8.0E-5	false	true	false	
144215140	3	UBS AG Jersey Branch	0.0	4.303	1	2025	18.06.2025	18.06.2025	2.0E-5	false	true	false	
144215141	3	UBS AG Jersey Branch	0.0	4.303	1	2025	18.06.2025	18.06.2025	2.0E-5	false	true	false	
144215142	3	UBS AG Jersey Branch	0.0	2.1503	1	2025	18.06.2025	18.06.2025	9.4E-6	false	true	false	
125076363	3	UBS AG, London Branch	0.0	0.0	1	2023	23.02.2027		0.0	false	true	false	
144215143	3	UBS AG Jersey Branch	0.0	2.1503	1	2025	18.06.2025	18.06.2025	9.4E-6	false	true	false	
147885103	3	Banque Cantonale Vaudoise	100.201817	4.5	1	2025	19.08.2027	19.11.2025	0.0	false	true	true	
144215448	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
144215449	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144215450	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144215452	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144215440	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144215442	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144215444	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144215445	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144215446	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
116687867	3	Goldman Sachs International	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
144215447	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144215432	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	24.07.2025	24.07.2025	2.9E-6	false	true	false	
144215433	3	UBS AG Jersey Branch	0.0	5.335	1	2025	16.07.2025	16.07.2025	8.7E-6	false	true	false	
144215434	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	30.06.2025	30.06.2025	9.3E-6	false	true	false	
144215435	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	25.07.2025	25.07.2025	2.7E-6	false	true	false	
144215436	3	UBS AG Jersey Branch	0.0	7.033	1	2025	01.07.2025	01.07.2025	1.3E-6	false	true	false	
149196272	3	Raiffeisen Switzerland B.V.	102.36	1.86	1	2025	30.10.2026		0.0	false	true	null	
144215437	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
149196273	3	Raiffeisen Switzerland B.V.	100.45	1.86	1	2025	30.10.2026		0.0	false	true	null	
144215439	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	30.07.2025	30.07.2025	3.0E-6	false	true	false	
149196275	3	Raiffeisen Switzerland B.V.	94.59	0.0	1	2025	29.10.2027		0.0	false	true	false	
144215424	3	UBS AG Jersey Branch	0.0	1.9481	1	2025	26.09.2025	26.09.2025	4.0E-5	false	true	false	
135564556	3	Vontobel Financial Products Ltd	100.8	3.8221	1	2025	02.09.2026		0.0	false	true	null	
125076077	3	UBS AG, London Branch	99.74	0.0	1	2023	27.02.2026		0.0	false	true	false	
135564557	3	Vontobel Financial Products Ltd	97.7	3.8221	1	2025	02.09.2026		0.0	false	true	null	
144215426	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144215429	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144215430	3	UBS AG Jersey Branch	0.0	1.6226	1	2025	16.07.2025	16.07.2025	1.1E-6	false	true	false	
135564554	3	Vontobel Financial Products Ltd	92.0	3.8221	1	2025	02.09.2026		0.0	false	true	null	
144215431	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
135564555	3	Vontobel Financial Products Ltd	99.0	3.8221	1	2025	02.09.2026		0.0	false	true	null	
23626827	3	Lang & Schwarz Aktiengesellschaft	199.341015	0.0	1	2014			0.0	false	true	false	
131367671	3	Banque Cantonale Vaudoise	0.0	0.5811927877	1	2023	22.12.2025	24.03.2025	14.55	false	true	true	
23626828	3	Lang & Schwarz Aktiengesellschaft	249.904385	0.0	1	2014			0.0	false	true	false	
149196225	3	Raiffeisen Switzerland B.V.	98.99	0.0	1	2025	30.10.2028		0.0	false	true	false	
23626821	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2014			0.0	false	true	false	
23626823	3	Lang & Schwarz Aktiengesellschaft	102.647	0.0	1	2014			0.0	false	true	false	
23626841	3	Lang & Schwarz Aktiengesellschaft	220.240045	0.0	1	2014			0.0	false	true	false	
149196240	3	Raiffeisen Switzerland B.V.	96.71	0.0	1	2025	30.10.2028		0.0	false	true	false	
149196241	3	Raiffeisen Switzerland B.V.	98.03	5.23	1	2025	29.10.2026		0.0	false	true	false	
149196252	3	Raiffeisen Switzerland B.V.	102.24	10.2	1	2025	03.11.2026		0.0	false	true	false	
149196255	3	Raiffeisen Switzerland B.V.	101.29	9.3	1	2025	03.11.2026		0.0	false	true	false	
149196248	3	Raiffeisen Switzerland B.V.	48.94	0.0	1	2025	20.10.2027		0.0	false	true	false	
128483989	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
149196250	3	Raiffeisen Switzerland B.V.	85.16	18.5	1	2025	03.11.2026		0.0	false	true	false	
149196251	3	Raiffeisen Switzerland B.V.	100.24	14.7	1	2025	03.11.2026		0.0	false	true	false	
135564628	3	Vontobel Financial Products Ltd	99.2	3.8191	1	2025	03.09.2026		0.0	false	true	null	
135564627	3	Vontobel Financial Products Ltd	99.2	3.8191	1	2025	03.09.2026		0.0	false	true	null	
149196195	3	Raiffeisen Switzerland B.V.	97.95	0.0	1	2025	30.10.2028		0.0	false	true	false	
149196204	3	Raiffeisen Switzerland B.V.	97.87	10.59	1	2025	29.10.2026		0.0	false	true	false	
149196205	3	Raiffeisen Switzerland B.V.	100.6	2.363434903	1	2025	29.10.2026		0.0	false	true	null	
149196206	3	Raiffeisen Switzerland B.V.	99.41	2.363434903	1	2025	29.10.2026		0.0	false	true	null	
125076006	3	UBS AG, London Branch	19.74	0.0	1	2023	26.02.2027		0.0	false	true	false	
149196210	3	Raiffeisen Switzerland B.V.	97.33	0.0	1	2025	30.10.2028		0.0	false	true	false	
135564663	3	Vontobel Financial Products Ltd	0.0	3.9911	1	2025	27.02.2026		0.0	false	true	null	
125075986	3	UBS AG, London Branch	168.36	0.0	1	2023	02.03.2026		0.0	false	true	false	
135564668	3	Vontobel Financial Products Ltd	80.4	0.0	1	2025	02.09.2027		0.0	false	true	false	
149196174	3	Raiffeisen Switzerland B.V.	101.44	10.66	1	2025	29.10.2026		0.0	false	true	false	
135564664	3	Vontobel Financial Products Ltd	103.0	0.0	1	2025	03.09.2026		0.0	false	true	false	
149196188	3	Raiffeisen Switzerland B.V.	98.94	2.2425138632	1	2025	28.04.2027		0.0	false	true	null	
135564692	3	Vontobel Financial Products Ltd	0.0	4.2774	1	2025	05.12.2025	05.12.2025	8.671	false	true	false	
144215322	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215323	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144215327	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	15.09.2025	15.09.2025	8.0E-5	false	true	false	
149196131	3	Raiffeisen Switzerland B.V.	97.71	1.834903047	1	2025	27.10.2026		0.0	false	true	null	
144215313	3	UBS AG Jersey Branch	0.0	4.3049	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
144215315	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215318	3	UBS AG Jersey Branch	0.0	2.731	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144215319	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
149196139	3	Raiffeisen Switzerland B.V.	103.51	0.0	1	2025	03.11.2028		0.0	false	true	false	
144215304	3	UBS AG Jersey Branch	0.0	2.7457	1	2025	27.06.2025	27.06.2025	5.8E-6	false	true	false	
131105345	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	12.03.2025		0.0	false	true	false	
144215305	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215307	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	14.07.2025	14.07.2025	4.0E-5	false	true	false	
144215308	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
131105349	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	12.12.2025		0.0	false	true	false	
144215309	3	UBS AG Jersey Branch	0.0	2.1368	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144215296	3	UBS AG Jersey Branch	0.0	6.9982	1	2025	24.07.2025	24.07.2025	3.6E-6	false	true	false	
144215297	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144215298	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
144215300	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	24.07.2025	24.07.2025	2.9E-6	false	true	false	
144215301	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	20.06.2025	20.06.2025	5.0E-7	false	true	false	
135564681	3	Vontobel Financial Products Ltd	0.0	2.673194	1	2025	05.12.2025	05.12.2025	3.91	false	true	false	
144215302	3	UBS AG Jersey Branch	0.0	0.0193	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
144215303	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
135564683	3	Vontobel Financial Products Ltd	0.0	5.0098	1	2025	05.12.2025	05.12.2025	7.328	false	true	false	
117736100	3	21Shares AG	0.0	0.0	1	2022			0.0	false	true	null	
144215352	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215353	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215354	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144215355	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215356	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215357	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215358	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144215344	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215345	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	07.07.2025	07.07.2025	2.0E-5	false	true	false	
144215347	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
149196111	3	Raiffeisen Switzerland B.V.	100.76	1.84	1	2025	27.10.2026		0.0	false	true	null	
144215349	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215350	3	UBS AG Jersey Branch	0.0	4.3125	1	2025	25.07.2025	25.07.2025	4.0E-5	false	true	false	
144215351	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215336	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	27.06.2025	27.06.2025	9.3E-6	false	true	false	
144215337	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
144215338	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215339	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144215340	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144215341	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
135564705	3	Vontobel Financial Products Ltd	100.6	0.0	1	2025	03.09.2026		0.0	false	true	false	
149196113	3	Raiffeisen Switzerland B.V.	100.58	1.84	1	2025	27.10.2026		0.0	false	true	null	
144215342	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144215343	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	30.07.2025	30.07.2025	4.0E-5	false	true	false	
144215328	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215329	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215330	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144215331	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144215332	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
144215333	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
135564713	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	03.09.2026		0.0	false	true	false	
149196121	3	Raiffeisen Switzerland B.V.	101.23	3.4304709141	1	2025	27.10.2026		0.0	false	true	null	
149196122	3	Raiffeisen Switzerland B.V.	99.05	0.0	1	2025	27.10.2027		0.0	false	true	false	
144215335	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215384	3	UBS AG Jersey Branch	0.0	0.479	1	2025	16.07.2025	16.07.2025	2.1E-6	false	true	false	
144215385	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
144215386	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144215387	3	UBS AG Jersey Branch	0.0	3.9043	1	2025	27.06.2025	27.06.2025	5.2E-6	false	true	false	
144215388	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144215389	3	UBS AG Jersey Branch	0.0	0.9653	1	2025	16.07.2025	16.07.2025	1.0E-6	false	true	false	
144215390	3	UBS AG Jersey Branch	0.0	0.479	1	2025	16.07.2025	16.07.2025	2.1E-6	false	true	false	
144215391	3	UBS AG Jersey Branch	0.0	0.479	1	2025	16.07.2025	16.07.2025	2.1E-6	false	true	false	
144215376	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
135564764	3	Vontobel Financial Products Ltd	94.3	0.0	1	2025	03.09.2026		0.0	false	true	false	
149196076	3	Raiffeisen Switzerland B.V.	99.46	0.0	1	2025	22.10.2027		0.0	false	true	false	
144215377	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
149196077	3	Raiffeisen Switzerland B.V.	99.42	0.0	1	2025	23.04.2027		0.0	false	true	false	
144215378	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
144215379	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
149196079	3	Raiffeisen Switzerland B.V.	102.89	0.0	1	2025	24.10.2028		0.0	false	true	false	
144215380	3	UBS AG Jersey Branch	0.0	4.3118	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
149196072	3	Raiffeisen Switzerland B.V.	0.0	3.87	1	2025	27.01.2026		0.0	false	true	null	
144215382	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144215383	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144215368	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215369	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
125076134	3	UBS AG, London Branch	0.0	0.0	1	2023	20.02.2026		0.0	false	true	false	
144215370	3	UBS AG Jersey Branch	0.0	2.0003	1	2025	06.08.2025	06.08.2025	2.0E-5	false	true	false	
135564742	3	Vontobel Financial Products Ltd	95.0	0.0	1	2025	03.09.2026		0.0	false	true	false	
144215371	3	UBS AG Jersey Branch	0.0	1.9392	1	2025	03.10.2025	03.10.2025	5.0E-5	false	true	false	
125076128	3	UBS AG, London Branch	0.0	0.0	1	2023	21.02.2025		0.0	false	true	false	
144215372	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
144215373	3	UBS AG Jersey Branch	0.0	1.8695	1	2025	05.12.2025	05.12.2025	8.0E-5	false	true	false	
144215374	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
144215375	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
125076140	3	UBS AG, London Branch	0.0	0.0	1	2023	19.02.2027		0.0	false	true	false	
144215360	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
149196092	3	Raiffeisen Switzerland B.V.	100.02	0.0	1	2025	23.04.2027		0.0	false	true	false	
144215361	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
149196093	3	Raiffeisen Switzerland B.V.	99.31	0.0	1	2025	23.04.2027		0.0	false	true	false	
125076142	3	UBS AG, London Branch	0.0	0.0	1	2023	21.02.2025		0.0	false	true	false	
144215362	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
149196094	3	Raiffeisen Switzerland B.V.	101.62	0.0	1	2025	23.10.2028		0.0	false	true	false	
144215363	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
149196095	3	Raiffeisen Switzerland B.V.	102.19	0.0	1	2025	27.10.2027		0.0	false	true	false	
144215364	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	20.06.2025	20.06.2025	5.2E-6	false	true	false	
149196089	3	Raiffeisen Switzerland B.V.	97.82	0.0	1	2025	27.01.2027		0.0	false	true	false	
125076138	3	UBS AG, London Branch	53.457225	0.0	1	2023	19.02.2027		0.0	false	true	false	
144215366	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144215367	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
149196091	3	Raiffeisen Switzerland B.V.	99.28	0.0	1	2025	23.04.2027		0.0	false	true	false	
144215416	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	16.07.2025	16.07.2025	4.0E-5	false	true	false	
149196037	3	Raiffeisen Switzerland B.V.	103.6	3.4903047091	1	2025	23.10.2026		0.0	false	true	null	
144215418	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144215419	3	UBS AG Jersey Branch	0.0	2.0152	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
144215420	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
149196032	3	Raiffeisen Switzerland B.V.	102.45	0.0	1	2025	22.10.2027		0.0	false	true	false	
144215421	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	16.07.2025	16.07.2025	4.0E-5	false	true	false	
144215422	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	31.07.2025	31.07.2025	4.0E-5	false	true	false	
149196035	3	Raiffeisen Switzerland B.V.	102.27	1.1633841886	1	2025	22.10.2027		0.0	false	true	null	
144215409	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
135564798	3	Vontobel Financial Products Ltd	95.2	1.8592	1	2025	07.07.2026		0.0	false	true	null	
144215413	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
144215414	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
149196042	3	Raiffeisen Switzerland B.V.	100.36	3.4803324099	1	2025	23.10.2026		0.0	false	true	null	
10782027	3	Vontobel Financial Products Ltd	430.20737	0.0	1	2009			0.0	false	true	false	
144215415	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
135564795	3	Vontobel Financial Products Ltd	0.0	4.3869	1	2025	08.10.2026		0.0	false	true	null	
144215400	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144215401	3	UBS AG Jersey Branch	0.0	2.7436	1	2025	30.06.2025	30.06.2025	5.8E-6	false	true	false	
144215402	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144215403	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
149196055	3	Raiffeisen Switzerland B.V.	100.68	1.84	1	2025	22.10.2026		0.0	false	true	null	
144215404	3	UBS AG Jersey Branch	0.0	0.9804	1	2025	17.07.2025	17.07.2025	1.0E-6	false	true	false	
144215405	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
135564769	3	Vontobel Financial Products Ltd	100.6	0.0	1	2025	03.09.2026		0.0	false	true	false	
149196049	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	23.04.2026		0.0	false	true	false	
116687618	3	Goldman Sachs International	0.0	0.0	1	2022	24.03.2025		0.0	false	true	false	
144215406	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144215392	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144215393	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
135564781	3	Vontobel Financial Products Ltd	95.8	0.0	1	2025	03.09.2026		0.0	false	true	false	
144215394	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144215395	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144215396	3	UBS AG Jersey Branch	0.0	3.3505	1	2025	30.06.2025	30.06.2025	4.8E-6	false	true	false	
144215397	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	30.06.2025	30.06.2025	9.0E-7	false	true	false	
144215398	3	UBS AG Jersey Branch	0.0	3.9033	1	2025	30.06.2025	30.06.2025	5.2E-6	false	true	false	
144215399	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
135564819	3	Vontobel Financial Products Ltd	105.6	0.0	1	2025	03.09.2027		0.0	false	true	false	
135564827	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	03.09.2026		0.0	false	true	false	
149196532	3	Raiffeisen Switzerland B.V.	1008.06	0.0	1	2025	05.12.2029		0.0	false	true	false	
149196529	3	Raiffeisen Switzerland B.V.	94.77	0.0	1	2025	10.11.2027		0.0	false	true	false	
135564815	3	Vontobel Financial Products Ltd	82.9	0.0	1	2025	03.09.2026		0.0	false	true	false	
134254109	3	Banque Cantonale Vaudoise	0.0	1.1966759002	1	2024	10.04.2025	10.01.2025	1.0	false	true	true	
135564809	3	Vontobel Financial Products Ltd	97.3	0.0	1	2025	03.09.2026		0.0	false	true	false	
149196484	3	Raiffeisen Switzerland B.V.	96.88	16.8	1	2025	10.11.2026		0.0	false	true	false	
149196485	3	Raiffeisen Switzerland B.V.	103.86	17.2	1	2025	10.11.2026		0.0	false	true	false	
135564855	3	Vontobel Financial Products Ltd	96.9	0.0	1	2025	06.03.2026		0.0	false	true	false	
149196487	3	Raiffeisen Switzerland B.V.	97.51	12.7	1	2025	10.11.2026		0.0	false	true	false	
135564848	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	03.09.2026		0.0	false	true	false	
135564856	3	Vontobel Financial Products Ltd	100.7	1.8983	1	2025	06.03.2026		0.0	false	true	null	
125075801	3	UBS AG, London Branch	0.0	0.0	1	2023	24.02.2027		0.0	false	true	false	
135564857	3	Vontobel Financial Products Ltd	782.743	0.0	1	2025	04.09.2030		0.0	false	true	false	
149196503	3	Raiffeisen Switzerland B.V.	56.2	0.0	1	2025	12.11.2027		0.0	false	true	false	
135564832	3	Vontobel Financial Products Ltd	97.1	0.0	1	2025	03.09.2026		0.0	false	true	false	
135564834	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	03.09.2026		0.0	false	true	false	
135564835	3	Vontobel Financial Products Ltd	99.6	3.8081	1	2025	03.09.2026		0.0	false	true	null	
135564847	3	Vontobel Financial Products Ltd	99.2	4.0337	1	2025	03.04.2026		0.0	false	true	null	
149196449	3	Raiffeisen Switzerland B.V.	92.21	0.0	1	2025	10.11.2027		0.0	false	true	false	
125075744	3	UBS AG, London Branch	0.0	0.0	1	2023	25.08.2025		0.0	false	true	false	
126648788	3	UBS AG, London Branch	0.0	0.0	1	2023	06.11.2025		0.0	false	true	false	
135564878	3	Vontobel Financial Products Ltd	99.2	4.0628	1	2025	06.03.2026		0.0	false	true	null	
149196420	3	Raiffeisen Switzerland B.V.	100.81	5.11	1	2025	05.11.2026		0.0	false	true	false	
149196423	3	Raiffeisen Switzerland B.V.	82.08	0.0	1	2025	10.05.2028		0.0	false	true	false	
149196416	3	Raiffeisen Switzerland B.V.	101.1	3.4803324099	1	2025	05.11.2026		0.0	false	true	null	
149196417	3	Raiffeisen Switzerland B.V.	0.0	3.7	1	2025	24.04.2026		0.0	false	true	null	
149196418	3	Raiffeisen Switzerland B.V.	86.19	10.5	1	2025	05.11.2026		0.0	false	true	false	
125075743	3	UBS AG, London Branch	183.41	0.0	1	2023	23.02.2027		0.0	false	true	false	
149196424	3	Raiffeisen Switzerland B.V.	103.8718975	0.0	1	2025	29.10.2026		0.0	false	true	false	
149196444	3	Raiffeisen Switzerland B.V.	94.97	29.3	1	2025	06.11.2026	08.12.2025	0.0	false	true	false	
149196445	3	Raiffeisen Switzerland B.V.	101.28	27.95	1	2025	06.11.2026	08.12.2025	0.0	false	true	false	
149196442	3	Raiffeisen Switzerland B.V.	100.16	15.6	1	2025	06.11.2026	08.12.2025	0.0	false	true	false	
149196443	3	Raiffeisen Switzerland B.V.	99.88	13.1	1	2025	06.11.2026	08.12.2025	0.0	false	true	false	
149196384	3	Raiffeisen Switzerland B.V.	91.15	0.0	1	2025	04.11.2027		0.0	false	true	false	
126648587	3	UBS AG, London Branch	97.65	0.0	1	2023	11.05.2026		0.0	false	true	false	
116686973	3	Goldman Sachs International	0.0	0.0	1	2022	24.03.2025		0.0	false	true	null	
125075961	3	UBS AG, London Branch	0.0	0.0	1	2023	26.02.2027		0.0	false	true	false	
125075963	3	UBS AG, London Branch	0.0	0.0	1	2023	26.02.2027		0.0	false	true	false	
116686948	3	Goldman Sachs International	0.0	0.0	1	2022	04.04.2025		0.0	false	true	null	
149196412	3	Raiffeisen Switzerland B.V.	84.66	0.0	1	2025	10.05.2028		0.0	false	true	false	
149196414	3	Raiffeisen Switzerland B.V.	85.35	0.0	1	2025	10.05.2028		0.0	false	true	false	
149196356	3	Raiffeisen Switzerland B.V.	100.15	1.8747922437	1	2025	03.11.2026		0.0	false	true	null	
149196372	3	Raiffeisen Switzerland B.V.	104.11	1.87	1	2025	04.11.2026		0.0	false	true	null	
149196373	3	Raiffeisen Switzerland B.V.	96.52	3.48	1	2025	04.11.2026		0.0	false	true	null	
149196371	3	Raiffeisen Switzerland B.V.	99.72	1.8648199445	1	2025	04.11.2026		0.0	false	true	null	
149196380	3	Raiffeisen Switzerland B.V.	98.19	0.5221374045	1	2025	05.11.2029		0.0	false	true	null	
149196381	3	Raiffeisen Switzerland B.V.	100.65	0.6627197039	1	2025	06.11.2028		0.0	false	true	null	
149196383	3	Raiffeisen Switzerland B.V.	98.61	0.0	1	2025	14.11.2028		0.0	false	true	false	
149196378	3	Raiffeisen Switzerland B.V.	85.18	3.4703601108	1	2025	04.11.2026		0.0	false	true	null	
149196321	3	Raiffeisen Switzerland B.V.	97.78	3.4603878116	1	2025	03.11.2026		0.0	false	true	null	
125075902	3	UBS AG, London Branch	133.126635	0.0	1	2023	26.02.2027		0.0	false	true	false	
149196334	3	Raiffeisen Switzerland B.V.	99.09	1.8648199445	1	2025	03.11.2026		0.0	false	true	null	
149196335	3	Raiffeisen Switzerland B.V.	100.53	17.9	1	2025	31.07.2026	01.12.2025	0.0	false	true	false	
125075897	3	UBS AG, London Branch	649.58	0.0	1	2023	26.02.2027		0.0	false	true	false	
125075899	3	UBS AG, London Branch	0.0	0.0	1	2023	26.02.2027		0.0	false	true	false	
149196331	3	Raiffeisen Switzerland B.V.	95.22	0.0	1	2025	03.05.2028		0.0	false	true	false	
149196341	3	Raiffeisen Switzerland B.V.	101.04	0.0	1	2025	13.11.2028		0.0	false	true	false	
126648669	3	UBS AG, London Branch	0.0	2.4220588235	1	2023	12.02.2024		0.0	false	true	null	
149196336	3	Raiffeisen Switzerland B.V.	100.46	17.7	1	2025	31.07.2026	01.12.2025	0.0	false	true	false	
149196337	3	Raiffeisen Switzerland B.V.	98.04	16.6	1	2025	31.07.2026	01.12.2025	0.0	false	true	false	
125075856	3	UBS AG, London Branch	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
149196298	3	Raiffeisen Switzerland B.V.	101.05	0.0	1	2025	30.04.2027		0.0	false	true	false	
149196299	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	30.10.2028		0.0	false	true	false	
44598713	3	UBS AG, London Branch	0.0	0.0	1	2019	18.12.2025		0.0	false	true	false	
131104961	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	10.06.2025		0.0	false	true	false	
126910681	3	Vontobel Financial Products GmbH	193.944115	0.0	1	2023			0.0	false	true	false	
126648519	3	UBS AG, London Branch	120.43	0.0	1	2023	07.05.2027		0.0	false	true	false	
116687254	3	Goldman Sachs International	111.62	0.0	1	2022	04.03.2026		0.0	false	true	false	
149196672	3	Raiffeisen Switzerland B.V.	100.71	0.0	1	2025	17.11.2027		0.0	false	true	false	
149196673	3	Raiffeisen Switzerland B.V.	97.47	0.0	1	2025	17.11.2027		0.0	false	true	false	
149196685	3	Raiffeisen Switzerland B.V.	99.91	0.0	1	2025	14.05.2027		0.0	false	true	false	
126648567	3	UBS AG, London Branch	0.0	0.0	1	2023	11.05.2026		0.0	false	true	false	
148148052	3	UBS AG, London Branch	7219.479655	0.0	1	2025	04.09.2028		0.0	false	true	false	
148148051	3	UBS AG, London Branch	7213.021985	0.0	1	2025	04.09.2028		0.0	false	true	false	
126648348	3	UBS AG, London Branch	0.0	0.0	1	2023	05.05.2025		0.0	false	true	false	
149196660	3	Raiffeisen Switzerland B.V.	100.22	2.5239852398	1	2025	13.08.2026		0.0	false	true	null	
149196661	3	Raiffeisen Switzerland B.V.	102.09	4.8885608856	1	2025	14.08.2026		0.0	false	true	null	
149196662	3	Raiffeisen Switzerland B.V.	99.98	3.5700831024	1	2025	17.11.2026		0.0	false	true	null	
149196663	3	Raiffeisen Switzerland B.V.	99.39	0.0	1	2025	13.05.2027		0.0	false	true	false	
116687202	3	Goldman Sachs International	0.0	0.0	1	2022	02.04.2025		0.0	false	true	false	
126648343	3	UBS AG, London Branch	0.0	0.0	1	2023	05.05.2025		0.0	false	true	false	
149196611	3	Raiffeisen Switzerland B.V.	0.0	7.4585635359	1	2025	13.05.2026	15.12.2025	2.484	false	true	false	
149196622	3	Raiffeisen Switzerland B.V.	99.41	0.0	1	2025	18.05.2027		0.0	false	true	false	
149196628	3	Raiffeisen Switzerland B.V.	99.92	0.0	1	2025	17.11.2027		0.0	false	true	false	
149196629	3	Raiffeisen Switzerland B.V.	100.8	0.0	1	2025	17.11.2027		0.0	false	true	false	
149196627	3	Raiffeisen Switzerland B.V.	100.24	0.0	1	2025	17.11.2027		0.0	false	true	false	
126648396	3	UBS AG, London Branch	332.52	0.0	1	2023	05.05.2027		0.0	false	true	false	
126648397	3	UBS AG, London Branch	0.0	0.0	1	2023	05.05.2026		0.0	false	true	false	
149196577	3	Raiffeisen Switzerland B.V.	97.66	0.0	1	2025	10.11.2028		0.0	false	true	false	
126648395	3	UBS AG, London Branch	0.0	0.0	1	2023	05.05.2025		0.0	false	true	false	
126648407	3	UBS AG, London Branch	0.0	0.0	1	2023	05.05.2027		0.0	false	true	false	
148148020	3	UBS AG, London Branch	5127.734265	0.0	1	2025	04.09.2028		0.0	false	true	false	
148148021	3	UBS AG, London Branch	5127.74357	0.0	1	2025	04.09.2028		0.0	false	true	false	
149196556	3	Raiffeisen Switzerland B.V.	98.82	0.0	1	2025	13.11.2029		0.0	false	true	false	
149196554	3	Raiffeisen Switzerland B.V.	100.66	0.0	1	2025	12.05.2028		0.0	false	true	false	
149196555	3	Raiffeisen Switzerland B.V.	96.19	0.0	1	2025	13.11.2029		0.0	false	true	false	
138182718	3	Leonteq Securities AG, Guernsey Branch	121.62	0.0	1	2024	20.09.2027		0.0	false	true	false	
138182715	3	Leonteq Securities AG, Guernsey Branch	122.89	0.0	1	2024	20.09.2027		0.0	false	true	false	
142639256	3	Banque Cantonale Vaudoise	96.549535	0.1545706371	1	2025	03.03.2026	03.04.2025	0.12916	false	true	true	
142639256	3	Banque Cantonale Vaudoise	96.549535	0.1545706371	1	2025	03.03.2026	05.05.2025	0.12916	false	true	true	
142639256	3	Banque Cantonale Vaudoise	96.549535	0.1545706371	1	2025	03.03.2026	03.06.2025	0.12916	false	true	true	
142639256	3	Banque Cantonale Vaudoise	96.549535	0.1545706371	1	2025	03.03.2026	03.07.2025	0.12916	false	true	true	
142639256	3	Banque Cantonale Vaudoise	96.549535	0.1545706371	1	2025	03.03.2026	04.08.2025	0.12916	false	true	true	
142639256	3	Banque Cantonale Vaudoise	96.549535	0.1545706371	1	2025	03.03.2026	03.09.2025	0.12916	false	true	true	
142639256	3	Banque Cantonale Vaudoise	96.549535	0.1545706371	1	2025	03.03.2026	03.10.2025	0.12916	false	true	true	
142639256	3	Banque Cantonale Vaudoise	96.549535	0.1545706371	1	2025	03.03.2026	03.11.2025	0.12916	false	true	true	
142639256	3	Banque Cantonale Vaudoise	96.549535	0.1545706371	1	2025	03.03.2026	03.12.2025	0.12916	false	true	true	
138182692	3	Leonteq Securities AG, Guernsey Branch	49.599999	0.5028824833	1	2024	07.01.2026	03.01.2025	1.505	false	true	false	
138182692	3	Leonteq Securities AG, Guernsey Branch	49.599999	0.5028824833	1	2024	07.01.2026	31.03.2025	1.522	false	true	false	
138182692	3	Leonteq Securities AG, Guernsey Branch	49.599999	0.5028824833	1	2024	07.01.2026	30.06.2025	1.627	false	true	false	
138182692	3	Leonteq Securities AG, Guernsey Branch	49.599999	0.5028824833	1	2024	07.01.2026	29.09.2025	1.575	false	true	false	
141328477	3	Barclays Bank PLC	101.37	0.0	1	2025	20.08.2027		0.0	false	true	false	
35424801	3	UBS AG	359.9746325	0.0	1	2017	13.02.2031		0.0	false	true	true	
138182776	3	Leonteq Securities AG, Guernsey Branch	135.36	0.0	1	2024	20.09.2027		0.0	false	true	false	
138182777	3	Leonteq Securities AG, Guernsey Branch	0.0	4.6	1	2024	17.03.2025	17.03.2025	19.991	false	true	false	
138182772	3	Leonteq Securities AG, Guernsey Branch	117.06	0.0	1	2024	01.04.2027		0.0	false	true	false	
138182774	3	Leonteq Securities AG, Guernsey Branch	120.67	0.0	1	2024	30.09.2026		0.0	false	true	false	
138182771	3	Leonteq Securities AG, Guernsey Branch	108.53	0.0	1	2024	27.09.2027		0.0	false	true	false	
138182763	3	Leonteq Securities AG, Guernsey Branch	121.15	0.0	1	2024	23.09.2027		0.0	false	true	false	
138182756	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6481994459	1	2024	23.09.2025	24.03.2025	16.43	false	true	false	
138182756	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6481994459	1	2024	23.09.2025	23.06.2025	16.069	false	true	false	
138182756	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6481994459	1	2024	23.09.2025	23.09.2025	16.25	false	true	false	
127438784	3	UBS AG Jersey Branch	111.036565	0.0	1	2023	18.06.2029		0.0	false	true	false	
138182759	3	Leonteq Securities AG, Guernsey Branch	138.31	0.0	1	2024	27.03.2028		0.0	false	true	false	
138182750	3	Leonteq Securities AG, Guernsey Branch	118.51	0.0	1	2024	23.09.2026		0.0	false	true	false	
138182747	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.09.2025		0.0	false	true	false	
138182741	3	Leonteq Securities AG, Guernsey Branch	59.45	0.0	1	2024	23.09.2026		0.0	false	true	false	
138182742	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.09.2026		0.0	false	true	false	
138182732	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.09.2027		0.0	false	true	false	
138182725	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.09.2029		0.0	false	true	false	
138182726	3	Leonteq Securities AG, Guernsey Branch	80.78	0.0	1	2024	23.09.2026		0.0	false	true	false	
138182727	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.10.2025	20.05.2025	22.12	false	true	false	
138182723	3	Leonteq Securities AG, Guernsey Branch	0.0	3.83933518	1	2024	30.09.2025	31.03.2025	8.515	false	true	false	
138182723	3	Leonteq Securities AG, Guernsey Branch	0.0	3.83933518	1	2024	30.09.2025	30.06.2025	7.661	false	true	false	
138182723	3	Leonteq Securities AG, Guernsey Branch	0.0	3.83933518	1	2024	30.09.2025	30.09.2025	7.658	false	true	false	
138182842	3	Leonteq Securities AG, Guernsey Branch	0.0	3.8094182825	1	2024	01.10.2025	02.01.2025	8.795	false	true	false	
138182842	3	Leonteq Securities AG, Guernsey Branch	0.0	3.8094182825	1	2024	01.10.2025	31.03.2025	8.261	false	true	false	
138182842	3	Leonteq Securities AG, Guernsey Branch	0.0	3.8094182825	1	2024	01.10.2025	01.07.2025	7.652	false	true	false	
138182828	3	Leonteq Securities AG, Guernsey Branch	0.0	2.6725761772	1	2024	23.09.2025	24.03.2025	32.332	false	true	false	
138182829	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6282548476	1	2024	01.10.2025	03.01.2025	1.61	false	true	false	
138182829	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6282548476	1	2024	01.10.2025	01.04.2025	1.54	false	true	false	
138182829	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6282548476	1	2024	01.10.2025	01.07.2025	1.575	false	true	false	
138182829	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6282548476	1	2024	01.10.2025	01.10.2025	1.575	false	true	false	
138182831	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2382271468	1	2024	01.10.2025	02.01.2025	12.11	false	true	false	
138182831	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2382271468	1	2024	01.10.2025	01.04.2025	11.986	false	true	false	
138182831	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2382271468	1	2024	01.10.2025	01.07.2025	11.551	false	true	false	
138182831	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2382271468	1	2024	01.10.2025	01.10.2025	11.438	false	true	false	
138182824	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.09.2026		0.0	false	true	false	
138182827	3	Leonteq Securities AG, Guernsey Branch	0.0	3.8493074792	1	2024	23.09.2025	24.03.2025	43.143	false	true	false	
138182827	3	Leonteq Securities AG, Guernsey Branch	0.0	3.8493074792	1	2024	23.09.2025	24.06.2025	38.853	false	true	false	
138182827	3	Leonteq Securities AG, Guernsey Branch	0.0	3.8493074792	1	2024	23.09.2025	23.09.2025	37.834	false	true	false	
131370829	3	SG Issuer SA	0.0	1.167032967	1	2024	29.04.2025	27.01.2025	2.95	false	true	false	
131370829	3	SG Issuer SA	0.0	1.167032967	1	2024	29.04.2025	29.04.2025	3.048	false	true	false	
138182822	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.09.2026		0.0	false	true	false	
138182809	3	Leonteq Securities AG, Guernsey Branch	101.08	0.0	1	2024	23.09.2026		0.0	false	true	false	
138182810	3	Leonteq Securities AG, Guernsey Branch	99.62	0.0	1	2024	23.09.2026		0.0	false	true	false	
138182804	3	Leonteq Securities AG, Guernsey Branch	62.91	0.0	1	2024	19.09.2028		0.0	false	true	false	
115641935	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
138182800	3	Leonteq Securities AG, Guernsey Branch	99.81	0.0	1	2024	24.09.2029		0.0	false	true	false	
138182802	3	Leonteq Securities AG, Guernsey Branch	75.71	0.0	1	2024	21.09.2026		0.0	false	true	false	
138182803	3	Leonteq Securities AG, Guernsey Branch	119.06	0.0	1	2024	24.09.2026		0.0	false	true	false	
138182796	3	Leonteq Securities AG, Guernsey Branch	0.0	2.6626038781	1	2024	23.09.2025	24.03.2025	6.442	false	true	false	
138182796	3	Leonteq Securities AG, Guernsey Branch	0.0	2.6626038781	1	2024	23.09.2025	23.06.2025	6.193	false	true	false	
138182796	3	Leonteq Securities AG, Guernsey Branch	0.0	2.6626038781	1	2024	23.09.2025	23.09.2025	6.243	false	true	false	
115641939	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
115641939	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
115641939	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
138182785	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.09.2025		0.0	false	true	false	
115641894	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
138182910	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7894736842	1	2024	24.09.2025	24.03.2025	42.006	false	true	false	
138182910	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7894736842	1	2024	24.09.2025	25.06.2025	38.707	false	true	false	
138182910	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7894736842	1	2024	24.09.2025	24.09.2025	37.326	false	true	false	
138182911	3	Leonteq Securities AG, Guernsey Branch	99.82	0.0	1	2024	24.03.2028		0.0	false	true	false	
114855453	3	UBS AG	0.0	0.0	1	2021	15.12.2028		0.0	false	true	null	
138182899	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	26.09.2025		0.0	false	true	false	
138182884	3	Leonteq Securities AG, Guernsey Branch	101.79	0.0	1	2024	08.10.2027		0.0	false	true	false	
138182885	3	Leonteq Securities AG, Guernsey Branch	110.94	0.0	1	2024	25.03.2026		0.0	false	true	false	
115641914	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	13.07.2026		0.0	false	true	false	
138182882	3	Leonteq Securities AG, Guernsey Branch	98.84	0.0	1	2024	02.10.2028		0.0	false	true	false	
138182883	3	Leonteq Securities AG, Guernsey Branch	102.83	0.0	1	2024	21.09.2027		0.0	false	true	false	
138182878	3	Leonteq Securities AG, Guernsey Branch	126.81	0.0	1	2024			0.0	false	true	null	
1607926	3	European Bank For Reconstruction & Development EBRD	92.56	0.5	1	2003	20.12.2028	22.12.2025	2.882	false	true	false	
121933382	3	Barclays Bank PLC	148.32	0.0	1	2022	22.11.2027		0.0	false	true	false	
138182974	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0169491525	1	2024	07.04.2026	07.01.2025	1.25	false	true	false	
138182974	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0169491525	1	2024	07.04.2026	03.04.2025	1.194	false	true	false	
131370704	3	SG Issuer SA	0.0	1.1966759002	1	2024	11.04.2025	13.01.2025	15.333	false	true	false	
131370704	3	SG Issuer SA	0.0	1.1966759002	1	2024	11.04.2025	11.04.2025	14.666	false	true	false	
138182971	3	Leonteq Securities AG, Guernsey Branch	100.33	0.0	1	2024	26.03.2026		0.0	false	true	false	
117215223	3	Citigroup Global Markets Funding Luxembourg S.C.A.	89.85	0.0	1	2022	15.06.2026		0.0	false	true	false	
126652057	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
126652058	3	BNP Paribas Issuance B.V.	99.56	0.0	1	2023	01.06.2026		0.0	false	true	false	
138182955	3	Leonteq Securities AG, Guernsey Branch	88.61	0.0	1	2024	25.03.2026		0.0	false	true	false	
126652059	3	BNP Paribas Issuance B.V.	98.79	0.0	1	2023	01.06.2026		0.0	false	true	false	
138182948	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5883656509	1	2024	03.10.2025	06.01.2025	1.524	false	true	false	
138182948	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5883656509	1	2024	03.10.2025	02.04.2025	1.409	false	true	false	
138182949	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7994459833	1	2024	03.10.2025	03.01.2025	8.674	false	true	false	
138182949	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7994459833	1	2024	03.10.2025	02.04.2025	8.311	false	true	false	
138182949	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7994459833	1	2024	03.10.2025	03.07.2025	7.667	false	true	false	
138182947	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5883656509	1	2024	03.10.2025	07.01.2025	1.54	false	true	false	
138182947	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5883656509	1	2024	03.10.2025	02.04.2025	1.393	false	true	false	
138182947	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5883656509	1	2024	03.10.2025	03.07.2025	1.491	false	true	false	
138182947	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5883656509	1	2024	03.10.2025	03.10.2025	1.475	false	true	false	
138182941	3	Leonteq Securities AG, Guernsey Branch	107.64	0.0	1	2024	25.03.2026		0.0	false	true	false	
138182943	3	Leonteq Securities AG, Guernsey Branch	98.62	0.0	1	2024	25.09.2026		0.0	false	true	false	
138182930	3	Leonteq Securities AG, Guernsey Branch	0.0	6.2254143646	1	2024	25.03.2025	25.03.2025	7.289	false	true	false	
138182924	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.09.2025		0.0	false	true	false	
138182922	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.03.2026		0.0	false	true	false	
138183039	3	Leonteq Securities AG, Guernsey Branch	73.77	0.0	1	2024	04.10.2027		0.0	false	true	false	
138183024	3	Leonteq Securities AG, Guernsey Branch	113.87	0.0	1	2024	04.10.2028		0.0	false	true	false	
138183022	3	Leonteq Securities AG, Guernsey Branch	0.0	2.66	1	2024	30.09.2025	30.09.2025	24.868	false	true	false	
138183019	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	09.10.2025		0.0	false	true	false	
138183015	3	Leonteq Securities AG, Guernsey Branch	90.95	0.0	1	2024	27.09.2027		0.0	false	true	false	
138183006	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.09.2026		0.0	false	true	false	
138182998	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5783933518	1	2024	07.10.2025	08.01.2025	1.466	false	true	false	
138182998	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5783933518	1	2024	07.10.2025	07.04.2025	1.433	false	true	false	
138182998	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5783933518	1	2024	07.10.2025	07.07.2025	1.45	false	true	false	
138182998	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5783933518	1	2024	07.10.2025	07.10.2025	1.45	false	true	false	
138182990	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6481994459	1	2024	23.09.2025	26.03.2025	1.552	false	true	false	
138182985	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.09.2026		0.0	false	true	false	
115642266	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	17.01.2025		0.0	false	true	false	
131370589	3	SG Issuer SA	0.0	0.0	1	2024	02.04.2029		0.0	false	true	false	
138183091	3	Leonteq Securities AG, Guernsey Branch	64.31	0.0	1	2024	30.09.2027		0.0	false	true	false	
138183082	3	Leonteq Securities AG, Guernsey Branch	100.12	0.0	1	2024	27.03.2026		0.0	false	true	false	
138183065	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.09.2025		0.0	false	true	false	
138183058	3	Leonteq Securities AG, Guernsey Branch	138.73	0.0	1	2024	27.09.2029		0.0	false	true	false	
138183052	3	Leonteq Securities AG, Guernsey Branch	114.24	0.0	1	2024	27.09.2027		0.0	false	true	false	
138183055	3	Leonteq Securities AG, Guernsey Branch	99.52	0.0	1	2024	27.09.2027		0.0	false	true	false	
138183051	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.09.2025		0.0	false	true	false	
138183148	3	Leonteq Securities AG, Guernsey Branch	174.16	0.0	1	2024	30.09.2026		0.0	false	true	false	
138183149	3	Leonteq Securities AG, Guernsey Branch	0.0	4.28	1	2024	01.04.2025	01.04.2025	944.48	false	true	false	
117215017	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.91	0.0	1	2022	21.04.2028		0.0	false	true	false	
138183140	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.01.2026		0.0	false	true	false	
138183141	3	Leonteq Securities AG, Guernsey Branch	0.0	6.1856353591	1	2024	01.04.2025	02.01.2025	7.357	false	true	false	
138183141	3	Leonteq Securities AG, Guernsey Branch	0.0	6.1856353591	1	2024	01.04.2025	01.04.2025	7.336	false	true	false	
138183142	3	Leonteq Securities AG, Guernsey Branch	77.68	0.0	1	2024	30.09.2027		0.0	false	true	false	
138183134	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.01.2026		0.0	false	true	false	
131370545	3	SG Issuer SA	0.0	1.183286908	1	2024	01.04.2025	07.01.2025	3.113	false	true	false	
131370545	3	SG Issuer SA	0.0	1.183286908	1	2024	01.04.2025	01.04.2025	2.753	false	true	false	
138183122	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
131370555	3	SG Issuer SA	0.0	0.0	1	2024	07.04.2025		0.0	false	true	null	
138183108	3	Leonteq Securities AG, Guernsey Branch	24.11	0.0	1	2024	25.09.2028		0.0	false	true	false	
126651788	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	30.05.2025		0.0	false	true	false	
131370452	3	SG Issuer SA	104.22	0.0	1	2024	12.07.2032		0.0	false	true	null	
139756112	3	Union Bancaire Privee Jersey Branch	106.04	0.0	1	2025	17.05.2027		0.0	false	true	false	
126651787	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	29.05.2025		0.0	false	true	false	
138183220	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	01.10.2025		0.0	false	true	false	
138183223	3	Leonteq Securities AG, Guernsey Branch	0.0	1.5504621072	1	2024	01.04.2026	02.01.2025	5.512	false	true	false	
138183223	3	Leonteq Securities AG, Guernsey Branch	0.0	1.5504621072	1	2024	01.04.2026	01.04.2025	5.496	false	true	false	
138183223	3	Leonteq Securities AG, Guernsey Branch	0.0	1.5504621072	1	2024	01.04.2026	01.07.2025	5.437	false	true	false	
138183223	3	Leonteq Securities AG, Guernsey Branch	0.0	1.5504621072	1	2024	01.04.2026	01.10.2025	5.453	false	true	false	
138183214	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	01.10.2025		0.0	false	true	false	
138183208	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3091412742	1	2024	02.10.2025	08.01.2025	0.47558	false	true	false	
138183208	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3091412742	1	2024	02.10.2025	01.04.2025	0.42261	false	true	false	
138183208	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3091412742	1	2024	02.10.2025	02.07.2025	0.43169	false	true	false	
138183208	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3091412742	1	2024	02.10.2025	02.10.2025	0.41981	false	true	false	
126651802	3	BNP Paribas Issuance B.V.	125.3	0.0	1	2023	26.05.2026		0.0	false	true	false	
138183210	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	01.04.2026		0.0	false	true	false	
138183205	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5783933518	1	2024	03.10.2025	09.01.2025	1.546	false	true	false	
138183205	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5783933518	1	2024	03.10.2025	08.04.2025	1.433	false	true	false	
138183205	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5783933518	1	2024	03.10.2025	08.07.2025	1.45	false	true	false	
138183205	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5783933518	1	2024	03.10.2025	03.10.2025	1.369	false	true	false	
139756104	3	Union Bancaire Privee Jersey Branch	106.69	3.966906	1	2025	28.09.2026		0.0	false	true	null	
138183203	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	01.10.2026		0.0	false	true	false	
139756156	3	Union Bancaire Privee Jersey Branch	101.96	3.614203	1	2025	08.01.2027		0.0	false	true	null	
139756155	3	Union Bancaire Privee Jersey Branch	100.37	3.614203	1	2025	08.01.2027		0.0	false	true	null	
139756133	3	Union Bancaire Privee Jersey Branch	103.22	3.939299	1	2025	04.11.2026		0.0	false	true	null	
138183178	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5783933518	1	2024	03.10.2025	10.01.2025	1.562	false	true	false	
138183178	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5783933518	1	2024	03.10.2025	08.04.2025	1.417	false	true	false	
138183178	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5783933518	1	2024	03.10.2025	08.07.2025	1.45	false	true	false	
138183178	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5783933518	1	2024	03.10.2025	03.10.2025	1.369	false	true	false	
139756130	3	Union Bancaire Privee Jersey Branch	103.94	4.055804	1	2025	21.07.2026		0.0	false	true	null	
139756139	3	Union Bancaire Privee Jersey Branch	102.4	3.933206	1	2025	16.02.2027		0.0	false	true	null	
138183295	3	Leonteq Securities AG, Guernsey Branch	95.91	0.1531914893	1	2024	01.10.2027	03.01.2025	1.175	false	true	false	
138183295	3	Leonteq Securities AG, Guernsey Branch	95.91	0.1531914893	1	2024	01.10.2027	01.04.2025	1.124	false	true	false	
138183295	3	Leonteq Securities AG, Guernsey Branch	95.91	0.1531914893	1	2024	01.10.2027	01.07.2025	1.15	false	true	false	
138183295	3	Leonteq Securities AG, Guernsey Branch	95.91	0.1531914893	1	2024	01.10.2027	01.10.2025	1.15	false	true	false	
138183290	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
138183291	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.10.2026		0.0	false	true	false	
138183283	3	Leonteq Securities AG, Guernsey Branch	0.0	4.24	1	2024	01.04.2025	01.04.2025	18.713	false	true	false	
138183272	3	Leonteq Securities AG, Guernsey Branch	146.35	0.0	1	2024	07.10.2026		0.0	false	true	false	
138183271	3	Leonteq Securities AG, Guernsey Branch	44.1	0.4230598669	1	2024	07.01.2026	13.01.2025	7.066	false	true	false	
138183271	3	Leonteq Securities AG, Guernsey Branch	44.1	0.4230598669	1	2024	07.01.2026	14.04.2025	6.698	false	true	false	
138183271	3	Leonteq Securities AG, Guernsey Branch	44.1	0.4230598669	1	2024	07.01.2026	14.07.2025	6.625	false	true	false	
138183271	3	Leonteq Securities AG, Guernsey Branch	44.1	0.4230598669	1	2024	07.01.2026	13.10.2025	6.551	false	true	false	
126651856	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
138183264	3	Leonteq Securities AG, Guernsey Branch	133.46	0.0	1	2024	02.10.2029		0.0	false	true	false	
138183265	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3922651933	1	2024	01.04.2025	03.01.2025	0.60277	false	true	false	
138183265	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3922651933	1	2024	01.04.2025	03.02.2025	0.58333	false	true	false	
138183265	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3922651933	1	2024	01.04.2025	03.03.2025	0.58333	false	true	false	
138183265	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3922651933	1	2024	01.04.2025	01.04.2025	0.54444	false	true	false	
138183267	3	Leonteq Securities AG, Guernsey Branch	0.0	3.23	1	2024	07.01.2025	07.01.2025	7.606	false	true	false	
27036654	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	02.04.2025		0.0	false	true	false	
114855082	3	Vontobel Financial Products GmbH	0.0	0.0	1	2021			0.0	false	true	false	
138183240	3	Leonteq Securities AG, Guernsey Branch	93.4	0.0	1	2024	01.10.2026		0.0	false	true	false	
131370323	3	SG Issuer SA	0.0	1.3	1	2024	31.03.2025	31.03.2025	64.643	false	true	false	
131370366	3	SG Issuer SA	0.0	1.365	1	2024	09.04.2025	09.04.2025	13.65	false	true	false	
138183313	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5484764542	1	2024	08.10.2025	13.01.2025	1.451	false	true	false	
138183313	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5484764542	1	2024	08.10.2025	14.04.2025	1.39	false	true	false	
138183313	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5484764542	1	2024	08.10.2025	14.07.2025	1.375	false	true	false	
138183313	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5484764542	1	2024	08.10.2025	08.10.2025	1.283	false	true	false	
138183304	3	Leonteq Securities AG, Guernsey Branch	143.72	0.0	1	2024	11.10.2028		0.0	false	true	false	
138183305	3	Leonteq Securities AG, Guernsey Branch	131.7	0.0	1	2024	11.10.2028		0.0	false	true	false	
138183301	3	Leonteq Securities AG, Guernsey Branch	133.32	0.0	1	2024	11.10.2028		0.0	false	true	false	
138183302	3	Leonteq Securities AG, Guernsey Branch	120.07	0.0	1	2024	02.04.2026		0.0	false	true	false	
138183420	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.10.2025		0.0	false	true	false	
138183422	3	Leonteq Securities AG, Guernsey Branch	0.0	3.2	1	2024	07.01.2025	07.01.2025	7.536	false	true	false	
138183423	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	09.10.2028		0.0	false	true	false	
138183416	3	Leonteq Securities AG, Guernsey Branch	0.0	8.3472527472	1	2024	04.04.2025	06.01.2025	98.654	false	true	false	
138183416	3	Leonteq Securities AG, Guernsey Branch	0.0	8.3472527472	1	2024	04.04.2025	04.04.2025	88.332	false	true	false	
139756179	3	Union Bancaire Privee Jersey Branch	96.68	0.0	1	2025	02.01.2029		0.0	false	true	false	
114330627	3	Leonteq Securities AG, Guernsey Branch	108.73	0.0	1	2021	23.11.2026		0.0	false	true	false	
114330631	3	Leonteq Securities AG, Guernsey Branch	96.75	0.0	1	2021	23.11.2027		0.0	false	true	false	
139756172	3	Union Bancaire Privee Jersey Branch	100.74	0.0	1	2025	07.12.2026		0.0	false	true	false	
139756175	3	Union Bancaire Privee Jersey Branch	97.52	0.0	1	2025	13.12.2027		0.0	false	true	false	
138183395	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.10.2025		0.0	false	true	false	
138183388	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5584487534	1	2024	07.10.2025	08.01.2025	1.415	false	true	false	
138183388	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5584487534	1	2024	07.10.2025	07.04.2025	1.384	false	true	false	
138183388	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5584487534	1	2024	07.10.2025	07.07.2025	1.4	false	true	false	
138183388	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5584487534	1	2024	07.10.2025	07.10.2025	1.4	false	true	false	
138183389	3	Leonteq Securities AG, Guernsey Branch	105.66	0.0	1	2024	07.10.2026		0.0	false	true	false	
138183385	3	Leonteq Securities AG, Guernsey Branch	0.0	0.56	1	2024	07.10.2025	08.01.2025	59.8	false	true	false	
138183387	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5484764542	1	2024	07.10.2025	08.01.2025	1.39	false	true	false	
138183387	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5484764542	1	2024	07.10.2025	07.04.2025	1.359	false	true	false	
138183387	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5484764542	1	2024	07.10.2025	07.07.2025	1.375	false	true	false	
138183387	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5484764542	1	2024	07.10.2025	07.10.2025	1.375	false	true	false	
138183380	3	Leonteq Securities AG, Guernsey Branch	116.33	0.0	1	2024	04.10.2028		0.0	false	true	false	
51677666	3	Bank Vontobel AG	469.42000875	0.0	1	2020			0.0	false	true	null	
138183480	3	Leonteq Securities AG, Guernsey Branch	0.0	2.9294900221	1	2024	09.01.2026	09.01.2025	8.368	false	true	false	
138183480	3	Leonteq Securities AG, Guernsey Branch	0.0	2.9294900221	1	2024	09.01.2026	09.04.2025	7.712	false	true	false	
138183480	3	Leonteq Securities AG, Guernsey Branch	0.0	2.9294900221	1	2024	09.01.2026	10.07.2025	7.397	false	true	false	
138183481	3	Leonteq Securities AG, Guernsey Branch	109.57	0.0	1	2024	08.10.2027		0.0	false	true	false	
138183477	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.10.2026		0.0	false	true	false	
138183478	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.10.2029		0.0	false	true	false	
138183479	3	Leonteq Securities AG, Guernsey Branch	96.4	0.0	1	2024	08.10.2029		0.0	false	true	false	
138183464	3	Leonteq Securities AG, Guernsey Branch	144.81	0.0	1	2024	09.01.2026		0.0	false	true	false	
124554361	3	Barclays Bank PLC	0.0	0.0	1	2023	16.09.2025		0.0	false	true	false	
126651562	3	BNP Paribas Issuance B.V.	105.66	0.0	1	2023	18.05.2028		0.0	false	true	false	
126651559	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	19.05.2025		0.0	false	true	false	
138183440	3	Leonteq Securities AG, Guernsey Branch	0.0	2.95	1	2024	07.04.2025	07.04.2025	138.78	false	true	false	
138183442	3	Leonteq Securities AG, Guernsey Branch	0.0	4.26	1	2024	07.04.2025	07.04.2025	91.739	false	true	false	
138183436	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5684210526	1	2024	10.10.2025	15.01.2025	1.504	false	true	false	
138183436	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5684210526	1	2024	10.10.2025	15.04.2025	1.425	false	true	false	
138183436	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5684210526	1	2024	10.10.2025	15.07.2025	1.425	false	true	false	
126651582	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	02.06.2025		0.0	false	true	false	
138183435	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5684210526	1	2024	10.10.2025	15.01.2025	1.504	false	true	false	
138183435	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5684210526	1	2024	10.10.2025	15.04.2025	1.425	false	true	false	
138183435	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5684210526	1	2024	10.10.2025	15.07.2025	1.425	false	true	false	
138183435	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5684210526	1	2024	10.10.2025	10.10.2025	1.345	false	true	false	
138183428	3	Leonteq Securities AG, Guernsey Branch	78.95	0.0	1	2024	15.10.2027		0.0	false	true	false	
124554284	3	Barclays Bank PLC	1193.47	0.0	1	2023	20.08.2026		0.0	false	true	false	
124554285	3	Barclays Bank PLC	1151.19	0.0	1	2023	20.11.2026		0.0	false	true	false	
138183550	3	Leonteq Securities AG, Guernsey Branch	96.94	0.0	1	2024	20.12.2030		0.0	false	true	false	
138183551	3	Leonteq Securities AG, Guernsey Branch	91.89	0.0	1	2024	20.12.2030		0.0	false	true	false	
124554281	3	Barclays Bank PLC	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
138183540	3	Leonteq Securities AG, Guernsey Branch	104.4	0.0	1	2024	09.10.2026		0.0	false	true	false	
138183542	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	09.10.2026		0.0	false	true	false	
131370113	3	SG Issuer SA	0.0	1.3092391304	1	2024	03.03.2025	03.03.2025	32.909	false	true	false	
138183508	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.10.2028		0.0	false	true	false	
138183504	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.04.2026		0.0	false	true	false	
138183505	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.04.2026		0.0	false	true	false	
138183500	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.04.2026		0.0	false	true	false	
138183501	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.04.2026		0.0	false	true	false	
138183502	3	Leonteq Securities AG, Guernsey Branch	52.11	0.0	1	2024	08.04.2026		0.0	false	true	false	
138183503	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.04.2026		0.0	false	true	false	
138183496	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.04.2026		0.0	false	true	false	
138183497	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.04.2026		0.0	false	true	false	
138183498	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.04.2026		0.0	false	true	false	
138183499	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.04.2026		0.0	false	true	false	
138183492	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.04.2026		0.0	false	true	false	
138183493	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.04.2026		0.0	false	true	false	
138183495	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.04.2026		0.0	false	true	false	
138183605	3	Leonteq Securities AG, Guernsey Branch	77.64	0.0	1	2024	14.04.2026		0.0	false	true	false	
138183600	3	Leonteq Securities AG, Guernsey Branch	53.89	0.0	1	2024	15.04.2027		0.0	false	true	false	
138183600	3	Leonteq Securities AG, Guernsey Branch	53.89	0.0	1	2024	15.04.2027		0.0	false	true	false	
126651420	3	BNP Paribas Issuance B.V.	109.7	0.0	1	2023	24.05.2028		0.0	false	true	false	
138183597	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	09.10.2026		0.0	false	true	false	
138183592	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
138183593	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
138183586	3	Leonteq Securities AG, Guernsey Branch	97.38	0.0	1	2024	11.10.2030		0.0	false	true	false	
114593099	3	21Shares AG	0.0	0.0	1	2022			0.0	false	true	null	
138183569	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.10.2029		0.0	false	true	false	
131370105	3	SG Issuer SA	0.0	0.0	1	2024	06.03.2025	06.03.2025	1.52	false	true	false	
138183571	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
138183563	3	Leonteq Securities AG, Guernsey Branch	111.06	0.0	1	2024			0.0	false	true	null	
139494377	3	Banque Cantonale Vaudoise	0.0	0.436	1	2024	05.11.2025	05.11.2025	4.36	false	true	true	
138183555	3	Leonteq Securities AG, Guernsey Branch	122.72	0.0	1	2024	22.10.2032		0.0	false	true	null	
138183673	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.04.2026		0.0	false	true	false	
138183669	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.10.2026		0.0	false	true	false	
138183670	3	Leonteq Securities AG, Guernsey Branch	0.0	8.453038674	1	2024	10.04.2025	10.01.2025	48.686	false	true	false	
138183670	3	Leonteq Securities AG, Guernsey Branch	0.0	8.453038674	1	2024	10.04.2025	10.04.2025	44.277	false	true	false	
131370014	3	SG Issuer SA	0.0	1.2793388429	1	2024	24.02.2025	24.02.2025	16.483	false	true	false	
138183663	3	Leonteq Securities AG, Guernsey Branch	0.0	3.83	1	2024	10.10.2025	10.10.2025	30.816	false	true	false	
138183657	3	Leonteq Securities AG, Guernsey Branch	104.7	0.0	1	2024	15.04.2026		0.0	false	true	false	
138183653	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5783933518	1	2024	15.10.2025	20.01.2025	1.53	false	true	false	
138183653	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5783933518	1	2024	15.10.2025	23.04.2025	1.498	false	true	false	
138183653	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5783933518	1	2024	15.10.2025	21.07.2025	1.417	false	true	false	
138183653	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5783933518	1	2024	15.10.2025	15.10.2025	1.353	false	true	false	
115641657	3	Vontobel Financial Products Ltd	100.35	2.1674876847	1	2022	18.01.2027	21.01.2025	8.597	false	true	false	
115641657	3	Vontobel Financial Products Ltd	100.35	2.1674876847	1	2022	18.01.2027	18.02.2025	8.54	false	true	false	
115641657	3	Vontobel Financial Products Ltd	100.35	2.1674876847	1	2022	18.01.2027	18.03.2025	7.505	false	true	false	
115641657	3	Vontobel Financial Products Ltd	100.35	2.1674876847	1	2022	18.01.2027	18.04.2025	7.651	false	true	false	
115641657	3	Vontobel Financial Products Ltd	100.35	2.1674876847	1	2022	18.01.2027	19.05.2025	7.629	false	true	false	
115641657	3	Vontobel Financial Products Ltd	100.35	2.1674876847	1	2022	18.01.2027	18.06.2025	7.746	false	true	false	
115641657	3	Vontobel Financial Products Ltd	100.35	2.1674876847	1	2022	18.01.2027	18.07.2025	7.334	false	true	false	
115641657	3	Vontobel Financial Products Ltd	100.35	2.1674876847	1	2022	18.01.2027	18.08.2025	7.646	false	true	false	
115641657	3	Vontobel Financial Products Ltd	100.35	2.1674876847	1	2022	18.01.2027	18.09.2025	7.505	false	true	false	
115641657	3	Vontobel Financial Products Ltd	100.35	2.1674876847	1	2022	18.01.2027	20.10.2025	7.249	false	true	false	
115641657	3	Vontobel Financial Products Ltd	100.35	2.1674876847	1	2022	18.01.2027	18.11.2025	7.564	false	true	false	
115641657	3	Vontobel Financial Products Ltd	100.35	2.1674876847	1	2022	18.01.2027	18.12.2025	7.278	false	true	false	
138183637	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5385041551	1	2024	07.10.2025	10.01.2025	1.395	false	true	false	
138183637	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5385041551	1	2024	07.10.2025	10.04.2025	1.35	false	true	false	
138183637	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5385041551	1	2024	07.10.2025	10.07.2025	1.35	false	true	false	
138183637	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5385041551	1	2024	07.10.2025	07.10.2025	1.305	false	true	false	
138183632	3	Leonteq Securities AG, Guernsey Branch	0.0	5.7281767955	1	2024	10.04.2025	10.01.2025	6.762	false	true	false	
138183632	3	Leonteq Securities AG, Guernsey Branch	0.0	5.7281767955	1	2024	10.04.2025	10.04.2025	6.708	false	true	false	
138183633	3	Leonteq Securities AG, Guernsey Branch	99.85	0.0	1	2024	12.10.2026		0.0	false	true	false	
138183633	3	Leonteq Securities AG, Guernsey Branch	99.85	0.0	1	2024	12.10.2026		0.0	false	true	false	
138183628	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5484764542	1	2024	16.10.2025	21.01.2025	1.451	false	true	false	
138183628	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5484764542	1	2024	16.10.2025	23.04.2025	1.405	false	true	false	
138183628	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5484764542	1	2024	16.10.2025	21.07.2025	1.344	false	true	false	
138183628	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5484764542	1	2024	16.10.2025	16.10.2025	1.298	false	true	false	
138183620	3	Leonteq Securities AG, Guernsey Branch	0.0	3.82	1	2024	10.10.2025	10.10.2025	30.735	false	true	false	
138183622	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5584487534	1	2024	10.10.2025	10.01.2025	1.4	false	true	false	
138183622	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5584487534	1	2024	10.10.2025	10.04.2025	1.4	false	true	false	
138183616	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	14.10.2026		0.0	false	true	false	
138183619	3	Leonteq Securities AG, Guernsey Branch	0.0	5.7480662983	1	2024	10.04.2025	10.01.2025	67.864	false	true	false	
138183619	3	Leonteq Securities AG, Guernsey Branch	0.0	5.7480662983	1	2024	10.04.2025	10.04.2025	67.322	false	true	false	
138183742	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3279778393	1	2024	14.10.2025	14.01.2025	12.105	false	true	false	
138183742	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3279778393	1	2024	14.10.2025	14.04.2025	11.693	false	true	false	
138183742	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3279778393	1	2024	14.10.2025	14.07.2025	11.625	false	true	false	
138183742	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3279778393	1	2024	14.10.2025	14.10.2025	11.568	false	true	false	
118262530	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
114330304	3	Leonteq Securities AG, Guernsey Branch	101.31	0.0	1	2021	24.05.2027		0.0	false	true	false	
138183716	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	14.10.2026		0.0	false	true	false	
138183717	3	Leonteq Securities AG, Guernsey Branch	0.0	0.83	1	2024	14.01.2025	14.01.2025	2.075	false	true	false	
138183718	3	Leonteq Securities AG, Guernsey Branch	0.0	4.61	1	2024	15.01.2025	15.01.2025	10.507	false	true	false	
118262544	3	Raiffeisen Switzerland B.V.	0.0	1.0556891766	1	2022	29.08.2025	28.02.2025	7.07	false	true	false	
118262544	3	Raiffeisen Switzerland B.V.	0.0	1.0556891766	1	2022	29.08.2025	29.05.2025	6.607	false	true	false	
118262544	3	Raiffeisen Switzerland B.V.	0.0	1.0556891766	1	2022	29.08.2025	29.08.2025	6.332	false	true	false	
138183714	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	14.10.2026		0.0	false	true	false	
138183709	3	Leonteq Securities AG, Guernsey Branch	98.36	0.0	1	2024	11.10.2027		0.0	false	true	false	
138183710	3	Leonteq Securities AG, Guernsey Branch	104.07	0.0	1	2024	14.10.2026		0.0	false	true	false	
138183704	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	16.10.2028		0.0	false	true	false	
126651296	3	BNP Paribas Issuance B.V.	225.26	0.0	1	2023	22.05.2026		0.0	false	true	false	
126651296	3	BNP Paribas Issuance B.V.	225.26	0.0	1	2023	22.05.2026		0.0	false	true	false	
138183792	3	Leonteq Securities AG, Guernsey Branch	90.14	2.6351201478	1	2024	15.04.2026	17.01.2025	9.247	false	true	false	
138183792	3	Leonteq Securities AG, Guernsey Branch	90.14	2.6351201478	1	2024	15.04.2026	17.04.2025	8.117	false	true	false	
138183792	3	Leonteq Securities AG, Guernsey Branch	90.14	2.6351201478	1	2024	15.04.2026	17.07.2025	7.969	false	true	false	
138183792	3	Leonteq Securities AG, Guernsey Branch	90.14	2.6351201478	1	2024	15.04.2026	20.10.2025	8.09	false	true	false	
126651331	3	BNP Paribas Issuance B.V.	132.68	0.0	1	2023	17.05.2027		0.0	false	true	false	
42766041	3	Vontobel Financial Products Ltd	0.0	0.0	1	2018		31.12.2025	0.0	false	true	false	
138183782	3	Leonteq Securities AG, Guernsey Branch	0.0	4.38	1	2024	10.04.2025	10.04.2025	912.62	false	true	false	
138183777	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	09.10.2026		0.0	false	true	false	
138183778	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5484764542	1	2024	09.10.2025	10.01.2025	6.951	false	true	false	
138183778	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5484764542	1	2024	09.10.2025	09.04.2025	6.798	false	true	false	
138183778	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5484764542	1	2024	09.10.2025	09.07.2025	6.875	false	true	false	
138183778	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5484764542	1	2024	09.10.2025	09.10.2025	6.875	false	true	false	
42766035	3	Vontobel Financial Products Ltd	2155.5817491	0.0	1	2018			0.0	false	true	false	
138183774	3	Leonteq Securities AG, Guernsey Branch	110.35	0.0	1	2024	14.04.2026		0.0	false	true	false	
138183775	3	Leonteq Securities AG, Guernsey Branch	115.98	0.0	1	2024	14.04.2026		0.0	false	true	false	
138183768	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.01.2026		0.0	false	true	false	
138183769	3	Leonteq Securities AG, Guernsey Branch	70.41	0.0	1	2024	14.04.2026		0.0	false	true	false	
114330297	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	30.11.2026		0.0	false	true	false	
114330297	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	30.11.2026		0.0	false	true	false	
131369919	3	SG Issuer SA	0.0	3.375	1	2024	19.02.2025	19.02.2025	0.0	false	true	false	
138183762	3	Leonteq Securities AG, Guernsey Branch	110.17	0.0	1	2024	15.04.2026		0.0	false	true	false	
124554012	3	Barclays Bank PLC	0.0	1.57	1	2023	12.02.2024		0.0	false	true	null	
138183749	3	Leonteq Securities AG, Guernsey Branch	0.0	4.13	1	2024	15.10.2025	15.10.2025	329.86	false	true	false	
138183751	3	Leonteq Securities AG, Guernsey Branch	0.0	4.14	1	2024	15.10.2025	15.10.2025	330.66	false	true	false	
138183746	3	Leonteq Securities AG, Guernsey Branch	0.0	2.53	1	2024	14.10.2025	14.10.2025	235.21	false	true	false	
138183747	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	14.10.2027		0.0	false	true	false	
114330196	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	04.11.2026		0.0	false	true	false	
114330202	3	Leonteq Securities AG, Guernsey Branch	1061.68	0.0	1	2021			0.0	false	true	false	
138183848	3	Leonteq Securities AG, Guernsey Branch	119.76	0.1198889916	1	2024	25.10.2027	27.10.2025	3.6	false	true	false	
138183851	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.10.2026		0.0	false	true	false	
133991268	3	Banque Cantonale Vaudoise	0.0	1.1667590027	1	2024	08.04.2025	08.01.2025	4.875	false	true	true	
133991268	3	Banque Cantonale Vaudoise	0.0	1.1667590027	1	2024	08.04.2025	10.02.2025	4.875	false	true	true	
138183844	3	Leonteq Securities AG, Guernsey Branch	0.0	0.71	1	2024	16.04.2025	16.04.2025	35.5	false	true	false	
138183846	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5529085872	1	2024	16.10.2025	16.01.2025	30.059	false	true	false	
138183846	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5529085872	1	2024	16.10.2025	16.04.2025	29.702	false	true	false	
138183846	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5529085872	1	2024	16.10.2025	16.07.2025	29.844	false	true	false	
138183846	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5529085872	1	2024	16.10.2025	16.10.2025	29.712	false	true	false	
138183838	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	16.10.2026		0.0	false	true	false	
138183832	3	Leonteq Securities AG, Guernsey Branch	101.97	0.2728280961	1	2024	21.04.2026	24.01.2025	1.059	false	true	false	
138183832	3	Leonteq Securities AG, Guernsey Branch	101.97	0.2728280961	1	2024	21.04.2026	28.04.2025	1.07	false	true	false	
138183832	3	Leonteq Securities AG, Guernsey Branch	101.97	0.2728280961	1	2024	21.04.2026	24.07.2025	0.97944	false	true	false	
138183832	3	Leonteq Securities AG, Guernsey Branch	101.97	0.2728280961	1	2024	21.04.2026	24.10.2025	1.025	false	true	false	
138183828	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.10.2026		0.0	false	true	false	
138183829	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.10.2027		0.0	false	true	false	
131369854	3	SG Issuer SA	0.0	1.3861495844	1	2024	14.02.2025	14.02.2025	34.75	false	true	false	
138183812	3	Leonteq Securities AG, Guernsey Branch	101.34	0.0	1	2024	17.04.2026		0.0	false	true	false	
138183932	3	Leonteq Securities AG, Guernsey Branch	147.43	0.0	1	2024	21.04.2026		0.0	false	true	false	
138183929	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.10.2026		0.0	false	true	false	
138183930	3	Leonteq Securities AG, Guernsey Branch	34.74	0.0	1	2024	21.10.2026		0.0	false	true	false	
138183925	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.05.2027		0.0	false	true	false	
138183923	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.01.2026		0.0	false	true	false	
138183913	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.10.2026		0.0	false	true	false	
138183908	3	Leonteq Securities AG, Guernsey Branch	98.37	0.0	1	2024	18.10.2027		0.0	false	true	false	
138183904	3	Leonteq Securities AG, Guernsey Branch	884.62635	0.0	1	2024	17.10.2028		0.0	false	true	false	
138183901	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.10.2026		0.0	false	true	false	
138183903	3	Leonteq Securities AG, Guernsey Branch	100.84	0.0	1	2024	18.10.2027		0.0	false	true	false	
138183894	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.10.2026		0.0	false	true	false	
129534806	3	Banque Cantonale Vaudoise	0.0	0.853814147	1	2023	06.10.2025	06.01.2025	4.275	false	true	true	
129534806	3	Banque Cantonale Vaudoise	0.0	0.853814147	1	2023	06.10.2025	07.04.2025	4.275	false	true	true	
129534807	3	Banque Cantonale Vaudoise	0.0	0.853814147	1	2023	06.10.2025	06.01.2025	4.275	false	true	true	
129534807	3	Banque Cantonale Vaudoise	0.0	0.853814147	1	2023	06.10.2025	07.04.2025	4.275	false	true	true	
138183884	3	Leonteq Securities AG, Guernsey Branch	99.24	0.1198889916	1	2024	22.10.2027	27.01.2025	0.95	false	true	false	
138183884	3	Leonteq Securities AG, Guernsey Branch	99.24	0.1198889916	1	2024	22.10.2027	29.04.2025	0.92	false	true	false	
138183884	3	Leonteq Securities AG, Guernsey Branch	99.24	0.1198889916	1	2024	22.10.2027	28.07.2025	0.89	false	true	false	
138183884	3	Leonteq Securities AG, Guernsey Branch	99.24	0.1198889916	1	2024	22.10.2027	27.10.2025	0.89	false	true	false	
138183887	3	Leonteq Securities AG, Guernsey Branch	92.72	0.1747572815	1	2024	22.10.2026	27.01.2025	4.618	false	true	false	
138183887	3	Leonteq Securities AG, Guernsey Branch	92.72	0.1747572815	1	2024	22.10.2026	29.04.2025	4.472	false	true	false	
138183887	3	Leonteq Securities AG, Guernsey Branch	92.72	0.1747572815	1	2024	22.10.2026	28.07.2025	4.326	false	true	false	
138183887	3	Leonteq Securities AG, Guernsey Branch	92.72	0.1747572815	1	2024	22.10.2026	27.10.2025	4.326	false	true	false	
55349177	3	Union Bancaire Privee Jersey Branch	0.0	0.0	1	2020			0.0	false	true	false	
138183882	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.10.2026		0.0	false	true	false	
138183883	3	Leonteq Securities AG, Guernsey Branch	0.0	4.65	1	2024	17.01.2025	17.01.2025	10.622	false	true	false	
142116219	3	UBS AG, London Branch	111.57	0.0	1	2025	25.02.2027		0.0	false	true	false	
142116200	3	UBS AG, London Branch	119.95	0.0	1	2025	25.02.2027		0.0	false	true	false	
142116201	3	UBS AG, London Branch	116.65	0.0	1	2025	25.02.2027		0.0	false	true	false	
138183982	3	Leonteq Securities AG, Guernsey Branch	118.97	0.0	1	2024	22.10.2029		0.0	false	true	false	
138183978	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.10.2027		0.0	false	true	false	
138183973	3	Leonteq Securities AG, Guernsey Branch	105.36	0.0	1	2024	21.10.2026		0.0	false	true	false	
138183975	3	Leonteq Securities AG, Guernsey Branch	0.0	0.55	1	2024	21.10.2025	21.10.2025	5.5	false	true	false	
142116196	3	UBS AG, London Branch	107.6	4.26	1	2025	25.02.2026		0.0	false	true	null	
142116197	3	UBS AG, London Branch	105.79	4.26	1	2025	25.02.2026		0.0	false	true	null	
142116198	3	UBS AG, London Branch	116.68	0.0	1	2025	25.02.2027		0.0	false	true	false	
142116199	3	UBS AG, London Branch	113.86	0.0	1	2025	25.02.2027		0.0	false	true	false	
138183965	3	Leonteq Securities AG, Guernsey Branch	100.22	0.0	1	2024	18.10.2029		0.0	false	true	false	
138183961	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5628808864	1	2024	15.10.2025	15.01.2025	6.036	false	true	false	
138183961	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5628808864	1	2024	15.10.2025	15.04.2025	5.95	false	true	false	
138183961	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5628808864	1	2024	15.10.2025	15.07.2025	5.976	false	true	false	
138183961	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5628808864	1	2024	15.10.2025	15.10.2025	5.964	false	true	false	
124553794	3	Barclays Bank PLC	1156.13	0.0	1	2023	08.02.2027		0.0	false	true	false	
138183954	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.01.2026		0.0	false	true	false	
127961749	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	899.914465	0.0	1	2023	07.08.2029		0.0	false	true	false	
138183946	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5329639889	1	2024	21.10.2025	21.01.2025	5.994	false	true	false	
138183946	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5329639889	1	2024	21.10.2025	22.04.2025	5.999	false	true	false	
138183946	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5329639889	1	2024	21.10.2025	21.07.2025	5.859	false	true	false	
138183946	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5329639889	1	2024	21.10.2025	21.10.2025	5.863	false	true	false	
138183937	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	27.10.2025		0.0	false	true	false	
138183938	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.10.2027		0.0	false	true	false	
138183939	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5329639889	1	2024	15.10.2025	15.01.2025	5.965	false	true	false	
138183939	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5329639889	1	2024	15.10.2025	15.04.2025	5.88	false	true	false	
138183939	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5329639889	1	2024	15.10.2025	15.07.2025	5.906	false	true	false	
138183939	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5329639889	1	2024	15.10.2025	15.10.2025	5.895	false	true	false	
138184056	3	Leonteq Securities AG, Guernsey Branch	112.19	0.0	1	2024	22.04.2026		0.0	false	true	false	
138184049	3	Leonteq Securities AG, Guernsey Branch	106.69	0.0	1	2024	23.10.2028		0.0	false	true	false	
138184051	3	Leonteq Securities AG, Guernsey Branch	101.3	0.0	1	2024	22.10.2027		0.0	false	true	false	
142116138	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.02.2029		0.0	false	true	false	
138184047	3	Leonteq Securities AG, Guernsey Branch	88.8	0.0	1	2024	22.10.2026		0.0	false	true	false	
114330500	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	03.06.2025		0.0	false	true	false	
138184039	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1	1	2024	22.10.2025	22.10.2025	32.623	false	true	false	
114330509	3	Leonteq Securities AG, Guernsey Branch	44.85	0.0	1	2021	25.11.2026		0.0	false	true	false	
142116125	3	UBS AG, London Branch	101.94	0.0	1	2025	18.08.2026		0.0	false	true	false	
118262373	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	01.08.2025		0.0	false	true	false	
118262373	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	01.08.2025		0.0	false	true	false	
42766311	3	Vontobel Financial Products Ltd	112.795672284	0.0	1	2018		31.12.2025	0.0	false	true	false	
138184016	3	Leonteq Securities AG, Guernsey Branch	27.86	0.0	1	2024	16.10.2026		0.0	false	true	false	
138184017	3	Leonteq Securities AG, Guernsey Branch	104.16	0.0	1	2024	16.10.2026		0.0	false	true	false	
114330558	3	Leonteq Securities AG, Guernsey Branch	97.92	0.0	1	2021	23.11.2026		0.0	false	true	false	
138184018	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.10.2026		0.0	false	true	false	
138184011	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
138184004	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4686980609	1	2024	24.10.2025	29.01.2025	1.24	false	true	false	
138184004	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4686980609	1	2024	24.10.2025	29.04.2025	1.175	false	true	false	
138184004	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4686980609	1	2024	24.10.2025	29.07.2025	1.175	false	true	false	
138184006	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.10.2027		0.0	false	true	false	
138184121	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2925831202	1	2024	24.11.2025	24.01.2025	19.742	false	true	false	
138184121	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2925831202	1	2024	24.11.2025	24.02.2025	19.487	false	true	false	
138184121	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2925831202	1	2024	24.11.2025	24.03.2025	19.806	false	true	false	
138184121	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2925831202	1	2024	24.11.2025	24.04.2025	19.513	false	true	false	
138184121	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2925831202	1	2024	24.11.2025	26.05.2025	20.667	false	true	false	
138184121	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2925831202	1	2024	24.11.2025	24.06.2025	18.116	false	true	false	
138184121	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2925831202	1	2024	24.11.2025	24.07.2025	19.409	false	true	false	
138184121	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2925831202	1	2024	24.11.2025	25.08.2025	20.128	false	true	false	
138184121	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2925831202	1	2024	24.11.2025	24.09.2025	18.718	false	true	false	
138184121	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2925831202	1	2024	24.11.2025	24.10.2025	19.185	false	true	false	
138184121	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2925831202	1	2024	24.11.2025	24.11.2025	19.323	false	true	false	
138184118	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7289002557	1	2024	24.11.2025	24.01.2025	30.528	false	true	false	
138184118	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7289002557	1	2024	24.11.2025	24.02.2025	30.275	false	true	false	
138184118	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7289002557	1	2024	24.11.2025	24.03.2025	29.846	false	true	false	
138184118	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7289002557	1	2024	24.11.2025	24.04.2025	27.906	false	true	false	
138184118	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7289002557	1	2024	24.11.2025	27.05.2025	30.694	false	true	false	
138184118	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7289002557	1	2024	24.11.2025	24.06.2025	24.459	false	true	false	
138184118	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7289002557	1	2024	24.11.2025	24.07.2025	26.829	false	true	false	
138184118	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7289002557	1	2024	24.11.2025	25.08.2025	28.006	false	true	false	
138184118	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7289002557	1	2024	24.11.2025	24.09.2025	25.925	false	true	false	
138184118	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7289002557	1	2024	24.11.2025	24.10.2025	26.841	false	true	false	
138184118	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7289002557	1	2024	24.11.2025	24.11.2025	27.259	false	true	false	
40669152	3	ams-OSRAM AG	0.0	0.0	1	2018	05.03.2025		0.0	false	true	false	
138184112	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
138184113	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
138184108	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7970479704	1	2024	23.07.2025	23.01.2025	1.5	false	true	false	
138184108	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7970479704	1	2024	23.07.2025	25.04.2025	1.533	false	true	false	
138184108	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7970479704	1	2024	23.07.2025	23.07.2025	1.466	false	true	false	
138184110	3	Leonteq Securities AG, Guernsey Branch	93.85	0.0	1	2024	24.04.2026		0.0	false	true	false	
138184111	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
138184104	3	Leonteq Securities AG, Guernsey Branch	0.0	4.0786703601	1	2024	23.10.2025	24.01.2025	9.351	false	true	false	
138184104	3	Leonteq Securities AG, Guernsey Branch	0.0	4.0786703601	1	2024	23.10.2025	23.04.2025	8.373	false	true	false	
138184104	3	Leonteq Securities AG, Guernsey Branch	0.0	4.0786703601	1	2024	23.10.2025	23.07.2025	8.117	false	true	false	
138184104	3	Leonteq Securities AG, Guernsey Branch	0.0	4.0786703601	1	2024	23.10.2025	23.10.2025	8.132	false	true	false	
141329908	3	United States of America	0.0	0.0	1	2025	20.05.2025	20.05.2025	0.0	false	true	false	
138184100	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1783933518	1	2024	23.10.2025	28.01.2025	10.014	false	true	false	
141329910	3	United States of America	0.0	0.0	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
141329911	3	United States of America	99.79	0.0	1	2025	22.01.2026		0.0	false	true	false	
138184103	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.01.2026		0.0	false	true	false	
138184092	3	Leonteq Securities AG, Guernsey Branch	101.56	0.0	1	2024	31.08.2029		0.0	false	true	false	
138184088	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8	1	2024	22.01.2025	22.01.2025	2.0	false	true	false	
138184089	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.10.2025		0.0	false	true	false	
138184087	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
138184083	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
138184076	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.10.2027		0.0	false	true	false	
138184073	3	Leonteq Securities AG, Guernsey Branch	90.01	0.0	1	2024	22.10.2026		0.0	false	true	false	
114330476	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	18.11.2025		0.0	false	true	false	
138184189	3	Leonteq Securities AG, Guernsey Branch	105.64	0.0	1	2024	28.10.2026		0.0	false	true	false	
138184186	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2083102493	1	2024	29.10.2025	03.02.2025	10.046	false	true	false	
138184186	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2083102493	1	2024	29.10.2025	05.05.2025	8.863	false	true	false	
138184186	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2083102493	1	2024	29.10.2025	04.08.2025	8.433	false	true	false	
138184186	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2083102493	1	2024	29.10.2025	29.10.2025	7.929	false	true	false	
138184187	3	Leonteq Securities AG, Guernsey Branch	102.84	0.0	1	2024	24.04.2026		0.0	false	true	false	
142116276	3	UBS AG, London Branch	0.0	0.0	1	2025	23.02.2027		0.0	false	true	false	
138184169	3	Leonteq Securities AG, Guernsey Branch	99.5	0.0	1	2024	24.04.2026		0.0	false	true	false	
138184166	3	Leonteq Securities AG, Guernsey Branch	104.69	0.0	1	2024	28.10.2026		0.0	false	true	false	
138184167	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
138184162	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	04.11.2025		0.0	false	true	false	
138184159	3	Leonteq Securities AG, Guernsey Branch	0.0	4.77	1	2024	28.01.2025	28.01.2025	10.801	false	true	false	
138184153	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4387811634	1	2024	29.10.2025	03.02.2025	1.148	false	true	false	
138184153	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4387811634	1	2024	29.10.2025	06.05.2025	1.136	false	true	false	
138184153	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4387811634	1	2024	29.10.2025	05.08.2025	1.087	false	true	false	
138184153	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4387811634	1	2024	29.10.2025	29.10.2025	1.026	false	true	false	
138184151	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2528650646	1	2024	29.04.2026	03.02.2025	0.99222	false	true	false	
138184151	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2528650646	1	2024	29.04.2026	06.05.2025	0.98166	false	true	false	
138184151	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2528650646	1	2024	29.04.2026	05.08.2025	0.93944	false	true	false	
138184151	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2528650646	1	2024	29.04.2026	03.11.2025	0.92888	false	true	false	
114330430	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	19.11.2026		0.0	false	true	false	
138184140	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.10.2026		0.0	false	true	false	
138184136	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	24.01.2025	19.584	false	true	false	
138184136	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	24.02.2025	19.33	false	true	false	
138184136	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	24.03.2025	19.647	false	true	false	
138184136	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	24.04.2025	19.356	false	true	false	
138184136	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	26.05.2025	20.501	false	true	false	
138184136	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	24.06.2025	17.971	false	true	false	
138184136	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	24.07.2025	19.253	false	true	false	
138184136	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	25.08.2025	19.966	false	true	false	
138184136	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	24.09.2025	18.568	false	true	false	
138184136	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	24.10.2025	19.031	false	true	false	
138184136	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	24.11.2025	19.168	false	true	false	
138184139	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	11.10.2027		0.0	false	true	false	
114330409	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	19.05.2025		0.0	false	true	false	
138184133	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	24.01.2025	19.584	false	true	false	
138184133	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	24.02.2025	19.33	false	true	false	
138184133	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	24.03.2025	19.647	false	true	false	
138184133	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	24.04.2025	19.356	false	true	false	
138184133	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	26.05.2025	20.501	false	true	false	
138184133	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	24.06.2025	17.971	false	true	false	
138184133	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	24.07.2025	19.253	false	true	false	
138184133	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	25.08.2025	19.966	false	true	false	
138184133	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	24.09.2025	18.568	false	true	false	
138184133	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	24.10.2025	19.031	false	true	false	
138184133	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2741687979	1	2024	24.11.2025	24.11.2025	19.168	false	true	false	
138184128	3	Leonteq Securities AG, Guernsey Branch	125.46	0.0	1	2024	24.10.2029		0.0	false	true	false	
147883718	3	Banque Cantonale Vaudoise	100.878758	6.0	1	2025	19.08.2026	19.11.2025	0.0	false	true	true	
142116446	3	UBS AG, London Branch	0.0	0.0	1	2025	19.08.2025		0.0	false	true	false	
114329847	3	Leonteq Securities AG, Guernsey Branch	54.49	0.0	1	2021	10.11.2026		0.0	false	true	false	
131369471	3	SG Issuer SA	100.05	3.77	1	2024	05.01.2029	06.01.2025	30.731	false	true	false	
25202604	3	Banque Cantonale Vaudoise	0.0	0.0	1	2014		31.12.2025	0.0	false	true	false	
118262049	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	25.07.2025		0.0	false	true	false	
12881542	3	iShares Physical Metals PLC	67.4659025	0.0	1	2011		30.04.2025	0.0	false	true	false	
12881547	3	iShares Physical Metals PLC	57.18853	0.0	1	2011		30.04.2025	0.0	false	true	false	
118262108	3	Raiffeisen Switzerland B.V.	100.65	0.6329113924	1	2022	13.07.2026	14.07.2025	24.93	false	true	false	
12881557	3	iShares Physical Metals PLC	37.638725	0.0	1	2011		30.04.2025	0.0	false	true	false	
12881557	3	iShares Physical Metals PLC	37.638725	0.0	1	2011			0.0	false	true	false	
142116398	3	UBS AG, London Branch	332.348875	0.0	1	2025	23.02.2026		0.0	false	true	false	
12881555	3	iShares Physical Metals PLC	25.063948	0.0	1	2011		30.04.2025	0.0	false	true	false	
118262098	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
118262099	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	29.07.2025		0.0	false	true	false	
142116577	3	UBS AG, London Branch	104.49	0.0	1	2025	22.02.2027		0.0	false	true	false	
142116580	3	UBS AG, London Branch	103.48	0.0	1	2025	22.02.2027		0.0	false	true	false	
142116581	3	UBS AG, London Branch	107.37	4.23	1	2025	24.02.2026		0.0	false	true	null	
142116582	3	UBS AG, London Branch	107.24	4.23	1	2025	24.02.2026		0.0	false	true	null	
142116583	3	UBS AG, London Branch	109.3	4.23	1	2025	24.02.2026		0.0	false	true	null	
142116572	3	UBS AG, London Branch	108.08	4.23	1	2025	24.02.2026		0.0	false	true	null	
51154340	3	UBS AG, London Branch	97.37	0.0	1	2020	04.01.2027		0.0	false	true	false	
142116565	3	UBS AG, London Branch	99.41	0.0	1	2025	10.03.2026		0.0	false	true	false	
118262197	3	Raiffeisen Switzerland B.V.	0.0	0.2864014801	1	2022	22.07.2025	22.01.2025	2.15	false	true	false	
118262197	3	Raiffeisen Switzerland B.V.	0.0	0.2864014801	1	2022	22.07.2025	24.04.2025	2.197	false	true	false	
118262197	3	Raiffeisen Switzerland B.V.	0.0	0.2864014801	1	2022	22.07.2025	22.07.2025	2.102	false	true	false	
124553682	3	Barclays Bank PLC	1308.63659	0.0	1	2023	27.02.2026		0.0	false	true	false	
142116534	3	UBS AG, London Branch	103.16	0.15	1	2025	24.02.2026		0.0	false	true	null	
142116535	3	UBS AG, London Branch	102.4	2.22	1	2025	23.02.2026		0.0	false	true	null	
118262236	3	Raiffeisen Switzerland B.V.	0.0	0.3263644773	1	2022	29.07.2025	29.01.2025	2.45	false	true	false	
118262236	3	Raiffeisen Switzerland B.V.	0.0	0.3263644773	1	2022	29.07.2025	29.04.2025	2.45	false	true	false	
118262236	3	Raiffeisen Switzerland B.V.	0.0	0.3263644773	1	2022	29.07.2025	29.07.2025	2.45	false	true	false	
130058517	3	Vontobel Financial Products GmbH	955.8247437945	0.0	1	2024			0.0	false	true	false	
137660115	3	Banque Cantonale Vaudoise	0.0	0.7259833795	1	2024	29.08.2025	28.02.2025	8.998	false	true	true	
142116511	3	UBS AG, London Branch	79.77	0.0	1	2025	21.02.2029		0.0	false	true	false	
118262243	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	21.07.2025		0.0	false	true	false	
133990668	3	BNP Paribas Issuance B.V.	0.0	1.1975428176	1	2024	04.04.2025	04.04.2025	5.938	false	true	false	
118262269	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	31.08.2026		0.0	false	true	false	
118262270	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	31.08.2026		0.0	false	true	false	
116688903	3	Goldman Sachs International	117.85	0.0	1	2022	16.03.2026		0.0	false	true	false	
127437167	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	05.05.2025		0.0	false	true	false	
22842968	3	Special Solutions SA	0.0	0.0	1	2013			0.0	false	true	false	
118261784	3	Raiffeisen Switzerland B.V.	114.12	0.0	1	2022	05.07.2027		0.0	false	true	false	
114330053	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	26.11.2026		0.0	false	true	false	
118261781	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	29.07.2025		0.0	false	true	false	
114330098	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	10.11.2025		0.0	false	true	false	
114330088	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	06.02.2025		0.0	false	true	false	
144213976	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
144213977	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144213978	3	UBS AG Jersey Branch	0.0	0.9046	1	2025	11.07.2025	11.07.2025	1.0E-6	false	true	false	
144213979	3	UBS AG Jersey Branch	0.0	0.9046	1	2025	11.07.2025	11.07.2025	1.0E-6	false	true	false	
144213980	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144213981	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144213982	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
144213983	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144213969	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	27.06.2025	27.06.2025	9.0E-7	false	true	false	
144213970	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144213972	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144213973	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144213975	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144213960	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
144213961	3	UBS AG Jersey Branch	0.0	1.6221	1	2025	14.07.2025	14.07.2025	1.1E-6	false	true	false	
144213962	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144213963	3	UBS AG Jersey Branch	0.0	0.2805	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
144213965	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	27.06.2025	27.06.2025	9.0E-7	false	true	false	
144213953	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144213954	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	26.06.2025	26.06.2025	9.0E-7	false	true	false	
144213955	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	10.07.2025	10.07.2025	2.0E-6	false	true	false	
144213956	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	26.06.2025	26.06.2025	0.0	false	true	false	
144213957	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144213958	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144213959	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144214009	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214010	3	UBS AG Jersey Branch	0.0	1.6221	1	2025	14.07.2025	14.07.2025	1.1E-6	false	true	false	
144214011	3	UBS AG Jersey Branch	0.0	1.6221	1	2025	14.07.2025	14.07.2025	1.1E-6	false	true	false	
114330036	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	11.11.2025		0.0	false	true	false	
144214012	3	UBS AG Jersey Branch	0.0	4.2319	1	2025	18.12.2025	18.12.2025	1.7E-4	false	true	false	
128485581	3	iMaps ETI AG	1056.759545	0.0	1	2023			0.0	false	true	false	
144214014	3	UBS AG Jersey Branch	0.0	2.1368	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144214015	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144214000	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	15.09.2025	15.09.2025	4.0E-5	false	true	false	
144214003	3	UBS AG Jersey Branch	0.0	3.783	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
144214004	3	UBS AG Jersey Branch	0.0	0.4992	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
144214006	3	UBS AG Jersey Branch	0.0	1.3998	1	2025	13.08.2025	13.08.2025	2.0E-6	false	true	false	
144214007	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144213993	3	UBS AG Jersey Branch	0.0	1.5607	1	2025	27.06.2025	27.06.2025	1.1E-6	false	true	false	
144213994	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	11.07.2025	11.07.2025	2.0E-5	false	true	false	
144213995	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144213997	3	UBS AG Jersey Branch	0.0	0.1416	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
144213998	3	UBS AG Jersey Branch	0.0	4.303	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
144213999	3	UBS AG Jersey Branch	0.0	1.5287	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
144213984	3	UBS AG Jersey Branch	0.0	0.0373	1	2025	10.07.2025	10.07.2025	0.0	false	true	false	
133990533	3	BNP Paribas Issuance B.V.	621.974115	0.0	1	2024	03.04.2028		0.0	false	true	false	
144213985	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144213986	3	UBS AG Jersey Branch	0.0	2.0569	1	2025	27.06.2025	27.06.2025	6.2E-6	false	true	false	
144213987	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	13.08.2025	13.08.2025	5.0E-5	false	true	false	
144213989	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144213990	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
144213991	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
114329942	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	08.05.2025		0.0	false	true	false	
114329944	3	Leonteq Securities AG, Guernsey Branch	39.59	0.0	1	2021	19.11.2026		0.0	false	true	false	
118261918	3	Raiffeisen Switzerland B.V.	108.6	0.0	1	2022	01.07.2027		0.0	false	true	false	
118261935	3	Raiffeisen Switzerland B.V.	111.08	0.0	1	2022	08.07.2027		0.0	false	true	false	
118261925	3	Raiffeisen Switzerland B.V.	104.07	0.0	1	2022	07.07.2027		0.0	false	true	false	
118261922	3	Raiffeisen Switzerland B.V.	115.3	0.0	1	2022	30.06.2027		0.0	false	true	false	
142116814	3	UBS AG, London Branch	333.92	0.0	1	2025	15.06.2026		0.0	false	true	false	
114329962	3	Leonteq Securities AG, Guernsey Branch	136.07	0.0	1	2021	09.11.2026		0.0	false	true	false	
142116791	3	UBS AG, London Branch	83.14	0.0	1	2025	26.08.2026		0.0	false	true	false	
114329857	3	Leonteq Securities AG	21.94	0.0	1	2021			0.0	false	true	null	
114329858	3	Leonteq Securities AG	21.894665	0.0	1	2021			0.0	false	true	null	
116689178	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2022	01.04.2025		0.0	false	true	false	
114329893	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	11.11.2026		0.0	false	true	false	
145004709	3	HSBC Bank PLC	108.95	0.0	1	2025	04.08.2028		0.0	false	true	false	
117741324	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1665124884	1	2022	22.04.2025	20.01.2025	1.277	false	true	true	
117741324	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1665124884	1	2022	22.04.2025	22.04.2025	1.277	false	true	true	
145004714	3	HSBC Bank PLC	100.88	0.0	1	2025	28.07.2027		0.0	false	true	false	
145004725	3	HSBC Bank PLC	855.2893325	0.0	1	2025	28.07.2027		0.0	false	true	false	
117741328	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1665124884	1	2022	22.04.2025	20.01.2025	6.388	false	true	true	
117741328	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1665124884	1	2022	22.04.2025	22.04.2025	6.388	false	true	true	
117741340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1684377478	1	2022	20.10.2025	20.01.2025	1.458	false	true	true	
117741340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1684377478	1	2022	20.10.2025	23.04.2025	1.524	false	true	true	
117741340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1684377478	1	2022	20.10.2025	21.07.2025	1.442	false	true	true	
117741340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1684377478	1	2022	20.10.2025	20.10.2025	1.458	false	true	true	
117741342	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1634712411	1	2022	20.01.2025	20.01.2025	1.112	false	true	true	
145004728	3	HSBC Bank PLC	102.24	0.0	1	2025	01.08.2028		0.0	false	true	false	
117741344	3	Raiffeisen Schweiz Genossenschaft	85.2	0.1673837612	1	2022	20.04.2026	20.01.2025	1.675	false	true	true	
117741344	3	Raiffeisen Schweiz Genossenschaft	85.2	0.1673837612	1	2022	20.04.2026	22.04.2025	1.675	false	true	true	
117741344	3	Raiffeisen Schweiz Genossenschaft	85.2	0.1673837612	1	2022	20.04.2026	21.07.2025	1.675	false	true	true	
117741344	3	Raiffeisen Schweiz Genossenschaft	85.2	0.1673837612	1	2022	20.04.2026	20.10.2025	1.675	false	true	true	
145004695	3	HSBC Bank PLC	99.21	0.0	1	2025	25.07.2028		0.0	false	true	false	
145004697	3	HSBC Bank PLC	96.42	0.0	1	2025	25.07.2028		0.0	false	true	false	
145004698	3	HSBC Bank PLC	935.409575	0.0	1	2025	11.08.2027		0.0	false	true	false	
52728672	3	Vontobel Financial Products GmbH	179.109191975	0.0	1	2020			0.0	false	true	false	
117741384	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1498612395	1	2022	06.05.2025	04.02.2025	1.125	false	true	true	
117741384	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1498612395	1	2022	06.05.2025	06.05.2025	1.15	false	true	true	
3706984	3	UBS AG, London Branch	854.31066	0.0	1	2008		01.01.2025	0.0	false	true	false	
145004788	3	HSBC Bank PLC	98.74	0.0	1	2025	01.02.2027		0.0	false	true	false	
145004790	3	HSBC Bank PLC	99.04	0.0	1	2025	01.02.2027		0.0	false	true	false	
3706987	3	UBS AG, London Branch	782.5	0.0	1	2008		01.01.2025	0.0	false	true	false	
3706987	3	UBS AG, London Branch	782.5	0.0	1	2008		15.02.2025	0.0	false	true	false	
129800175	3	Marex Spectron Group Limited	0.0	0.0	1	2024	16.01.2025		0.0	false	true	false	
1347660	3	UBS AG, London Branch	110.24469945	0.0	1	2002			0.0	false	true	false	
117741404	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1332099907	1	2022	08.04.2025	10.01.2025	1.022	false	true	true	
117741404	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1332099907	1	2022	08.04.2025	08.04.2025	0.97777	false	true	true	
145004798	3	HSBC Bank PLC	101.2	0.0	1	2025	31.07.2028		0.0	false	true	false	
145004799	3	HSBC Bank PLC	93.69	0.0	1	2025	06.08.2027		0.0	false	true	false	
117741425	3	Raiffeisen Schweiz Genossenschaft	0.0	0.14320074	1	2022	29.04.2025	29.01.2025	1.075	false	true	true	
117741425	3	Raiffeisen Schweiz Genossenschaft	0.0	0.14320074	1	2022	29.04.2025	29.04.2025	1.075	false	true	true	
115644061	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	28.01.2025		0.0	false	true	false	
117741437	3	Raiffeisen Schweiz Genossenschaft	97.09	0.0	1	2022	19.04.2027		0.0	false	true	true	
117741438	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1398704902	1	2022	25.04.2025	21.01.2025	1.05	false	true	true	
117741438	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1398704902	1	2022	25.04.2025	25.04.2025	1.096	false	true	true	
117741439	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2022	22.10.2025		0.0	false	true	true	
117741434	3	Raiffeisen Schweiz Genossenschaft	117.62	0.0	1	2022	19.10.2026		0.0	false	true	true	
115644059	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	28.01.2025		0.0	false	true	false	
133732220	3	SG Issuer SA	0.0	0.0	1	2024	21.05.2025		0.0	false	true	false	
144480308	3	SG Issuer SA	0.0	4.12	1	2025	22.12.2025	22.12.2025	14.847	false	true	false	
145004560	3	HSBC Bank PLC	127.72	0.0	1	2025	22.01.2029		0.0	false	true	false	
145004651	3	HSBC Bank PLC	103.09	4.014	1	2025	31.07.2026		0.0	false	true	null	
117741524	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1884218873	1	2022	11.11.2025	11.02.2025	1.65	false	true	true	
117741524	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1884218873	1	2022	11.11.2025	12.05.2025	1.668	false	true	true	
117741524	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1884218873	1	2022	11.11.2025	11.08.2025	1.631	false	true	true	
117741524	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1884218873	1	2022	11.11.2025	11.11.2025	1.65	false	true	true	
117741525	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1884218873	1	2022	11.11.2025	11.02.2025	1.65	false	true	true	
117741525	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1884218873	1	2022	11.11.2025	12.05.2025	1.668	false	true	true	
117741525	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1884218873	1	2022	11.11.2025	11.08.2025	1.631	false	true	true	
117741525	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1884218873	1	2022	11.11.2025	11.11.2025	1.65	false	true	true	
145004661	3	HSBC Bank PLC	97.17	0.0	1	2025	02.08.2027		0.0	false	true	false	
145004658	3	HSBC Bank PLC	95.68	0.0	1	2025	02.08.2027		0.0	false	true	false	
115643966	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	27.01.2027		0.0	false	true	false	
129800034	3	Marex Spectron Group Limited	101.76	6.25	1	2023	10.01.2029	22.12.2025	50.437	false	true	false	
129800035	3	Marex Spectron Group Limited	102.16	2.0	1	2023	10.01.2029	22.12.2025	31.602	false	true	false	
117741546	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1898242368	1	2022	12.05.2025	12.02.2025	14.25	false	true	true	
145004624	3	HSBC Bank PLC	100.22	0.0	1	2025	01.08.2028		0.0	false	true	false	
117741554	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1698427382	1	2022	12.05.2025	12.02.2025	1.275	false	true	true	
117741554	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1698427382	1	2022	12.05.2025	12.05.2025	1.275	false	true	true	
145004626	3	HSBC Bank PLC	100.62	0.0	1	2025	02.08.2027		0.0	false	true	false	
115643932	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
145004637	3	HSBC Bank PLC	98.51	0.0	1	2025	24.07.2028		0.0	false	true	false	
145004978	3	HSBC Bank PLC	98.8	5.0	1	2025	12.08.2027	11.11.2025	12.5	false	true	false	
144480640	3	SG Issuer SA	102.06	0.0	1	2025	23.08.2027		0.0	false	true	false	
145004986	3	HSBC Bank PLC	100.27	0.0	1	2025	12.08.2027		0.0	false	true	false	
52466189	3	UBS AG, London Branch	0.0	0.0	1	2020	25.08.2025		0.0	false	true	false	
58495570	3	Leonteq Securities AG, Guernsey Branch	74.65	0.0	1	2020		31.12.2025	0.0	false	true	false	
145004944	3	HSBC Bank PLC	938.0636125	0.0	1	2025	09.08.2027		0.0	false	true	false	
52466273	3	UBS AG, London Branch	87.1	0.0	1	2020	01.04.2027		0.0	false	true	false	
58495521	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	23.12.2026		0.0	false	true	false	
144480762	3	SG Issuer SA	88.55	0.0	1	2025	29.07.2027		0.0	false	true	false	
145005021	3	HSBC Bank PLC	99.14	0.0	1	2025	22.08.2028		0.0	false	true	false	
145005018	3	HSBC Bank PLC	100.06	0.0	1	2025	12.08.2027	12.11.2025	0.0	false	true	false	
133731964	3	SG Issuer SA	0.0	1.1603305785	1	2024	05.05.2025	03.02.2025	14.95	false	true	false	
133731964	3	SG Issuer SA	0.0	1.1603305785	1	2024	05.05.2025	05.05.2025	14.95	false	true	false	
133731947	3	SG Issuer SA	0.0	5.1656509695	1	2024	01.05.2025	03.02.2025	120.69	false	true	false	
133731947	3	SG Issuer SA	0.0	5.1656509695	1	2024	01.05.2025	01.05.2025	105.39	false	true	false	
145004817	3	HSBC Bank PLC	96.29	0.0	1	2025	02.02.2026		0.0	false	true	false	
145004818	3	HSBC Bank PLC	100.11	0.0	1	2025	01.02.2027		0.0	false	true	false	
117741268	3	Raiffeisen Schweiz Genossenschaft	38.44	0.1598889659	1	2022	05.05.2026	03.02.2025	1.582	false	true	true	
117741268	3	Raiffeisen Schweiz Genossenschaft	38.44	0.1598889659	1	2022	05.05.2026	06.05.2025	1.653	false	true	true	
117741268	3	Raiffeisen Schweiz Genossenschaft	38.44	0.1598889659	1	2022	05.05.2026	05.08.2025	1.582	false	true	true	
117741268	3	Raiffeisen Schweiz Genossenschaft	38.44	0.1598889659	1	2022	05.05.2026	03.11.2025	1.564	false	true	true	
117741269	3	Raiffeisen Schweiz Genossenschaft	82.76	0.1598889659	1	2022	05.05.2026	03.02.2025	1.582	false	true	true	
117741269	3	Raiffeisen Schweiz Genossenschaft	82.76	0.1598889659	1	2022	05.05.2026	06.05.2025	1.653	false	true	true	
117741269	3	Raiffeisen Schweiz Genossenschaft	82.76	0.1598889659	1	2022	05.05.2026	05.08.2025	1.582	false	true	true	
117741269	3	Raiffeisen Schweiz Genossenschaft	82.76	0.1598889659	1	2022	05.05.2026	03.11.2025	1.564	false	true	true	
145004918	3	HSBC Bank PLC	102.21	0.0	1	2025	14.08.2028		0.0	false	true	false	
145004919	3	HSBC Bank PLC	100.1	0.0	1	2025	08.08.2030		0.0	false	true	false	
145004921	3	HSBC Bank PLC	99.13	0.0	1	2025	08.08.2028		0.0	false	true	false	
117741284	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1265494912	1	2022	14.04.2025	14.01.2025	4.75	false	true	true	
117741284	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1265494912	1	2022	14.04.2025	14.04.2025	4.75	false	true	true	
117741286	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1265494912	1	2022	14.04.2025	14.01.2025	0.95	false	true	true	
117741286	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1265494912	1	2022	14.04.2025	14.04.2025	0.95	false	true	true	
117741287	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1265494912	1	2022	14.04.2025	14.01.2025	0.95	false	true	true	
117741287	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1265494912	1	2022	14.04.2025	14.04.2025	0.95	false	true	true	
145004882	3	HSBC Bank PLC	99.04	0.0	1	2025	02.03.2027		0.0	false	true	false	
145004893	3	HSBC Bank PLC	102.16	0.0	1	2025	12.08.2027		0.0	false	true	false	
117741306	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1313243457	1	2022	13.10.2025	13.01.2025	1.137	false	true	true	
117741306	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1313243457	1	2022	13.10.2025	14.04.2025	1.162	false	true	true	
117741306	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1313243457	1	2022	13.10.2025	14.07.2025	1.15	false	true	true	
117741306	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1313243457	1	2022	13.10.2025	13.10.2025	1.137	false	true	true	
28349342	3	International Bank for Reconstruction and Development World Bank IBRD	48.69	0.0	1	2015	29.05.2035		0.0	false	true	false	
58495309	3	Leonteq Securities AG, Guernsey Branch	16.3	0.0	1	2020	16.12.2026		0.0	false	true	false	
145005200	3	HSBC Bank PLC	97.8	0.0	1	2025	22.08.2028		0.0	false	true	false	
58495303	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	09.12.2025		0.0	false	true	false	
145005287	3	HSBC Bank PLC	0.0	0.0	1	2025	25.08.2027		0.0	false	true	false	
58495266	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	23.06.2025		0.0	false	true	false	
145005252	3	HSBC Bank PLC	811.3986825	0.0	1	2025	20.08.2027		0.0	false	true	false	
145005253	3	HSBC Bank PLC	805.005225	0.0	1	2025	21.08.2028		0.0	false	true	false	
145005258	3	HSBC Bank PLC	106.86	0.0	1	2025	31.08.2027		0.0	false	true	false	
129799487	3	Banque Cantonale Vaudoise	0.0	0.8236162361	1	2023	29.12.2025	27.03.2025	4.65	false	true	true	
129799487	3	Banque Cantonale Vaudoise	0.0	0.8236162361	1	2023	29.12.2025	27.06.2025	4.65	false	true	true	
129799487	3	Banque Cantonale Vaudoise	0.0	0.8236162361	1	2023	29.12.2025	29.09.2025	4.65	false	true	true	
129799487	3	Banque Cantonale Vaudoise	0.0	0.8236162361	1	2023	29.12.2025	29.12.2025	4.65	false	true	true	
133469559	3	Barclays Bank PLC	0.0	0.0	1	2024	29.03.2027		0.0	false	true	false	
145005103	3	HSBC Bank PLC	100.19	0.0	1	2025	17.08.2027		0.0	false	true	false	
147888706	3	Banque Cantonale Vaudoise	96.99	13.15	1	2025	05.03.2027	05.12.2025	0.0	false	true	true	
145005105	3	HSBC Bank PLC	681648.683465	0.0	1	2025	08.09.2026		0.0	false	true	false	
54301085	3	UniCredit Bank GmbH	0.0	0.0	1	2020	09.03.2028		0.0	false	true	false	
145005071	3	HSBC Bank PLC	101.83	0.0	1	2025	23.08.2027		0.0	false	true	false	
117740997	3	Barclays Bank PLC	0.0	0.0	1	2022	29.04.2025		0.0	false	true	false	
145005126	3	HSBC Bank PLC	96.43	0.0	1	2025	18.08.2028		0.0	false	true	false	
149199366	3	Banque Cantonale Vaudoise	101.0	13.2	1	2025	06.10.2026	06.11.2025	0.0	false	true	true	
149199366	3	Banque Cantonale Vaudoise	101.0	13.2	1	2025	06.10.2026	08.12.2025	0.0	false	true	true	
137665216	3	Banque Cantonale Vaudoise	0.0	0.4391866913	1	2024	02.03.2026	03.03.2025	1.65	false	true	true	
137665216	3	Banque Cantonale Vaudoise	0.0	0.4391866913	1	2024	02.03.2026	02.06.2025	1.65	false	true	true	
137665216	3	Banque Cantonale Vaudoise	0.0	0.4391866913	1	2024	02.03.2026	02.09.2025	1.65	false	true	true	
137665216	3	Banque Cantonale Vaudoise	0.0	0.4391866913	1	2024	02.03.2026	02.12.2025	1.65	false	true	true	
115643898	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
145005451	3	HSBC Bank PLC	101.1	0.0	1	2025	18.09.2029		0.0	false	true	false	
145005544	3	HSBC Bank PLC	85.3	0.0	1	2025	13.09.2027		0.0	false	true	false	
124556321	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	31.01.2025		0.0	false	true	null	
124556322	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	31.01.2025		0.0	false	true	null	
145005554	3	HSBC Bank PLC	98.98	0.0	1	2025	04.03.2027		0.0	false	true	false	
145005555	3	HSBC Bank PLC	780.8653675	0.0	1	2025	05.09.2028		0.0	false	true	false	
58494980	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	14.12.2026		0.0	false	true	false	
145005532	3	HSBC Bank PLC	99.22	0.0	1	2025	03.09.2027		0.0	false	true	false	
145005349	3	HSBC Bank PLC	101.61	0.0	1	2025	05.09.2028		0.0	false	true	false	
145005350	3	HSBC Bank PLC	101.54	0.0	1	2025	03.09.2027		0.0	false	true	false	
145005353	3	HSBC Bank PLC	103.37	0.0	1	2025	03.09.2027		0.0	false	true	false	
126391320	3	SG Issuer SA	716.590125	0.0	1	2025	02.06.2028		0.0	false	true	false	
121935074	3	JSS DPI Sibelius Investment (SPV) Ltd	0.0	0.0	1	2022			0.0	false	true	null	
145005325	3	HSBC Bank PLC	93.49	0.0	1	2025	27.02.2029		0.0	false	true	false	
145005327	3	HSBC Bank PLC	96.27	0.0	1	2025	05.03.2027		0.0	false	true	false	
126391358	3	SG Issuer SA	0.0	0.0	1	2025	15.10.2025		0.0	false	true	false	
145005421	3	HSBC Bank PLC	94.48	0.0	1	2025	23.03.2027		0.0	false	true	false	
145005422	3	HSBC Bank PLC	0.0	1.863931	1	2025	01.12.2025	01.12.2025	45.743	false	true	false	
145005423	3	HSBC Bank PLC	0.0	1.863931	1	2025	01.12.2025	01.12.2025	45.743	false	true	false	
145005424	3	HSBC Bank PLC	99.74	0.0	1	2025	08.03.2027		0.0	false	true	false	
145005432	3	HSBC Bank PLC	799.0078925	0.0	1	2025	30.08.2027		0.0	false	true	false	
145005433	3	HSBC Bank PLC	95.72	0.0	1	2025	30.08.2027		0.0	false	true	false	
58495129	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	16.12.2026		0.0	false	true	false	
58495130	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	16.12.2026		0.0	false	true	false	
145005385	3	HSBC Bank PLC	99.37	0.0	1	2025	28.08.2031		0.0	false	true	false	
120886491	3	UBS AG	120.89735	0.0	1	2022	27.09.2032		0.0	false	true	true	
50632471	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	13.11.2025		0.0	false	true	false	
50632465	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	13.11.2025		0.0	false	true	false	
50632466	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	13.11.2025		0.0	false	true	false	
50632467	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	13.11.2025		0.0	false	true	false	
145005700	3	HSBC Bank PLC	99.11	0.0	1	2025	10.09.2027		0.0	false	true	false	
50632485	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	03.12.2025		0.0	false	true	false	
145005701	3	HSBC Bank PLC	98.93	0.0	1	2025	10.09.2027		0.0	false	true	false	
145005702	3	HSBC Bank PLC	1032.01	0.0	1	2025	22.04.2027		0.0	false	true	false	
145005708	3	HSBC Bank PLC	99.88	0.0	1	2025	10.09.2026		0.0	false	true	false	
145005705	3	HSBC Bank PLC	99.73	0.0	1	2025	12.09.2028		0.0	false	true	false	
57448202	3	HSBC Bank PLC	0.0	0.0	1	2021	13.01.2026		0.0	false	true	false	
145005772	3	HSBC Bank PLC	675.836785	0.0	1	2025	07.10.2027		0.0	false	true	false	
145005769	3	HSBC Bank PLC	934.65003	0.0	1	2025	07.10.2027		0.0	false	true	false	
145005770	3	HSBC Bank PLC	992.7	0.0	1	2025	07.10.2027		0.0	false	true	false	
145005612	3	HSBC Bank PLC	0.0	0.0	1	2025	24.09.2029		0.0	false	true	false	
50632590	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	19.11.2025		0.0	false	true	false	
145005620	3	HSBC Bank PLC	107.49	0.0	1	2025	07.03.2029		0.0	false	true	false	
145005622	3	HSBC Bank PLC	94.58	0.0	1	2025	06.09.2028		0.0	false	true	false	
2659517	3	Bank Vontobel AG	0.0	0.0	1	2006		03.10.2025	0.0	false	true	false	
114332281	3	Banque Cantonale Vaudoise	0.0	0.0	1	2021	21.10.2025		0.0	false	true	null	
145005596	3	HSBC Bank PLC	96.56	0.0	1	2025	05.09.2028		0.0	false	true	false	
145005597	3	HSBC Bank PLC	98.28	0.0	1	2025	05.09.2028		0.0	false	true	false	
50632633	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	10.12.2025		0.0	false	true	false	
145005594	3	HSBC Bank PLC	99.06	0.0	1	2025	06.12.2027		0.0	false	true	false	
145005669	3	HSBC Bank PLC	1002.3943125	0.0	1	2025	09.09.2027		0.0	false	true	false	
51681221	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2020	27.03.2026		0.0	false	true	false	
138190113	3	Republique Francaise	0.0	0.0	1	2024	10.09.2025	10.09.2025	0.0	false	true	false	
145005965	3	HSBC Bank PLC	0.0	2.1273	1	2025	22.12.2025	22.12.2025	49.57	false	true	false	
145005966	3	HSBC Bank PLC	100.27	0.0	1	2025	26.09.2029		0.0	false	true	false	
145005962	3	HSBC Bank PLC	101.18	0.0	1	2025	03.10.2029		0.0	false	true	false	
145005968	3	HSBC Bank PLC	100.42	0.0	1	2025	26.09.2029		0.0	false	true	false	
145005969	3	HSBC Bank PLC	98.48	0.0	1	2025	28.09.2027		0.0	false	true	false	
145005970	3	HSBC Bank PLC	99.05	0.0	1	2025	28.09.2027		0.0	false	true	false	
145006076	3	HSBC Bank PLC	100.92	0.0	1	2025	27.03.2026	03.11.2025	0.0	false	true	false	
145006076	3	HSBC Bank PLC	100.92	0.0	1	2025	27.03.2026	04.12.2025	0.0	false	true	false	
145006075	3	HSBC Bank PLC	101.34	7.8994285714	1	2025	27.03.2026	03.11.2025	0.25841	false	true	false	
145006075	3	HSBC Bank PLC	101.34	7.8994285714	1	2025	27.03.2026	04.12.2025	0.26484	false	true	false	
145006044	3	HSBC Bank PLC	73697.7490375	0.0	1	2025	20.10.2026		0.0	false	true	false	
59020804	3	Asset Segregated SPV 20 IC	40.3038967	0.0	1	2022			0.0	false	true	false	
59020800	3	Asset Segregated SPV 18 IC	79.81	0.0	1	2021			0.0	false	true	false	
59020801	3	Asset Segregated SPV 17 IC	0.0	0.0	1	2021	11.08.2025		0.0	false	true	false	
59020802	3	Asset Segregated SPV 17 IC	648.1318025	0.0	1	2021			0.0	false	true	false	
59020803	3	Asset Segregated SPV 17 IC	1218.4408875	0.0	1	2021			0.0	false	true	false	
40671228	3	Goldman Sachs International	0.0	0.0	1	2020	18.03.2025		0.0	false	true	false	
145005885	3	HSBC Bank PLC	99.52	0.0	1	2025	25.09.2030		0.0	false	true	false	
145005886	3	HSBC Bank PLC	99.52	0.0	1	2025	25.09.2030		0.0	false	true	false	
145005936	3	HSBC Bank PLC	96.5	0.0	1	2025	23.09.2030		0.0	false	true	false	
126390867	3	SG Issuer SA	128.04	0.0	1	2024	26.07.2027		0.0	false	true	null	
145005951	3	HSBC Bank PLC	95.5	0.0	1	2025	23.03.2027		0.0	false	true	false	
111711092	3	Goldman Sachs International	0.0	0.0	1	2021	09.06.2025		0.0	false	true	false	
126390886	3	Societe Generale Effekten GMBH	0.0	0.0	1	2024	19.11.2029		0.0	false	true	null	
50632438	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	23.12.2025		0.0	false	true	false	
145005907	3	HSBC Bank PLC	106.04	0.0	1	2025	01.10.2027		0.0	false	true	false	
145006240	3	HSBC Bank PLC	101.85	7.3760869565	1	2025	17.04.2026	17.11.2025	0.26659	false	true	false	
145006240	3	HSBC Bank PLC	101.85	7.3760869565	1	2025	17.04.2026	15.12.2025	0.23315	false	true	false	
145006241	3	HSBC Bank PLC	101.63	4.0108695652	1	2025	17.04.2026	14.11.2025	0.1574	false	true	false	
145006241	3	HSBC Bank PLC	101.63	4.0108695652	1	2025	17.04.2026	15.12.2025	0.1651	false	true	false	
148938471	3	BNP Paribas Issuance B.V.	99.29	0.0	1	2025	02.10.2026		0.0	false	true	false	
126390684	3	SG Issuer SA	106.91	0.0	1	2023			0.0	false	true	false	
126390685	3	SG Issuer SA	118.13	0.0	1	2023			0.0	false	true	false	
126390686	3	SG Issuer SA	112.81	0.0	1	2023			0.0	false	true	false	
145006268	3	HSBC Bank PLC	99.15	0.0	1	2025	12.10.2027		0.0	false	true	false	
126390677	3	SG Issuer SA	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
145006265	3	HSBC Bank PLC	97.81	0.0	1	2025	10.04.2029		0.0	false	true	false	
145006266	3	HSBC Bank PLC	98.65	0.0	1	2025	10.04.2028		0.0	false	true	false	
145006267	3	HSBC Bank PLC	99.08	0.0	1	2025	09.04.2027		0.0	false	true	false	
145006216	3	HSBC Bank PLC	98.88	0.0	1	2025	07.10.2030		0.0	false	true	false	
145006237	3	HSBC Bank PLC	99.39	0.0	1	2025	08.04.2027		0.0	false	true	false	
145006238	3	HSBC Bank PLC	102.97	0.0	1	2025	10.04.2029		0.0	false	true	false	
126390709	3	SG Issuer SA	0.0	0.0	1	2023			0.0	false	true	false	
145006316	3	HSBC Bank PLC	98.83	0.0	1	2025	14.10.2027		0.0	false	true	false	
145006317	3	HSBC Bank PLC	99.12	0.0	1	2025	14.10.2027		0.0	false	true	false	
145006318	3	HSBC Bank PLC	97.89	0.0	1	2025	14.10.2027		0.0	false	true	false	
126390723	3	SG Issuer SA	0.0	0.0	1	2025	23.06.2025		0.0	false	true	null	
145006315	3	HSBC Bank PLC	100.14	0.0	1	2025	14.10.2027		0.0	false	true	false	
126390737	3	SG Issuer SA	103.07	0.0	1	2024			0.0	false	true	false	
126390740	3	SG Issuer SA	889.474255	0.0	1	2024	26.01.2027		0.0	false	true	false	
145006285	3	HSBC Bank PLC	102.2	0.0	1	2025	13.10.2026		0.0	false	true	false	
145006286	3	HSBC Bank PLC	91.93	0.0	1	2025	12.10.2027		0.0	false	true	false	
145006287	3	HSBC Bank PLC	92.23	0.0	1	2025	12.10.2027		0.0	false	true	false	
34903141	3	Banco Comercial Portugus, S.A.	3.606618	0.0	1	2016			0.0	false	true	false	
145006288	3	HSBC Bank PLC	93.67	0.0	1	2025	12.10.2027		0.0	false	true	false	
145006289	3	HSBC Bank PLC	96.58	0.0	1	2025	12.10.2027		0.0	false	true	false	
59020797	3	Asset Segregated SPV 19 IC	966.38	0.0	1	2021			0.0	false	true	false	
59020798	3	Asset Segregated SPV 21 IC	1081.7460725	0.0	1	2021			0.0	false	true	false	
145792719	3	Banque Cantonale Vaudoise	100.073369	4.6	1	2025	16.06.2027	16.09.2025	0.0	false	true	true	
145792719	3	Banque Cantonale Vaudoise	100.073369	4.6	1	2025	16.06.2027	16.12.2025	0.0	false	true	true	
47223878	3	J.P. Morgan Structured Products B.V.	91.23551	0.0	1	2022	20.07.2026		0.0	false	true	false	
145006080	3	HSBC Bank PLC	779.8671325	0.0	1	2025	18.10.2027		0.0	false	true	false	
126390579	3	SG Issuer SA	0.0	0.0	1	2023	26.05.2025		0.0	false	true	false	
145006191	3	HSBC Bank PLC	0.0	3.9657	1	2025	06.01.2026		0.0	false	true	null	
117215280	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.1039767547	1	2022	07.04.2025	07.04.2025	3.116	false	true	false	
145006184	3	HSBC Bank PLC	949.27749	0.0	1	2025	06.10.2028		0.0	false	true	false	
126390653	3	SG Issuer SA	91.54	0.0	1	2023			0.0	false	true	false	
38311088	3	Banque Cantonale Vaudoise	95.2870717465	0.0	1	2017			0.0	false	true	true	
111710292	3	Goldman Sachs International	0.0	0.1636637047	1	2021	03.06.2025	03.03.2025	147.32	false	true	false	
111710292	3	Goldman Sachs International	0.0	0.1636637047	1	2021	03.06.2025	02.06.2025	133.93	false	true	false	
150511608	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2025	12.12.2025	12.12.2025	2.387	false	true	false	
150511609	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2025	15.12.2025	15.12.2025	2.473	false	true	false	
150511610	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.4	1	2025	15.12.2025	15.12.2025	1.163	false	true	false	
150511601	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	16.12.2025	16.12.2025	1.385	false	true	false	
115642862	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	20.01.2027		0.0	false	true	false	
150511602	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.14	1	2025	16.12.2025	16.12.2025	0.53984	false	true	false	
150511604	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.88	1	2025	12.01.2026		0.0	false	true	null	
150511606	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.65	1	2025	12.05.2026		0.0	false	true	null	
133992691	3	Republique Francaise	0.0	0.0	1	2024	26.03.2025	26.03.2025	0.0	false	true	false	
150511607	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	16.12.2025	16.12.2025	2.41	false	true	false	
148938743	3	BNP Paribas Issuance B.V.	97.52	0.0	1	2025	27.10.2028		0.0	false	true	false	
150511586	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.34	1	2025	17.08.2026		0.0	false	true	null	
150511587	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	11.12.2025	11.12.2025	2.572	false	true	false	
145006520	3	HSBC Bank PLC	77.95	0.0	1	2025	20.07.2027		0.0	false	true	false	
150511588	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	26.11.2025	26.11.2025	1.199	false	true	false	
145006465	3	HSBC Bank PLC	101.47	0.0	1	2025	10.11.2028		0.0	false	true	false	
150511581	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	803.3415	0.0	1	2025	19.02.2027		0.0	false	true	false	
150511568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.12.2025		0.0	false	true	null	
150511572	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	11.02.2026		0.0	false	true	null	
150511565	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.45	3.74	1	2025	19.05.2026		0.0	false	true	null	
150511566	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.85	0.0	1	2025	18.11.2026		0.0	false	true	false	
150511567	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.05	1	2025	12.01.2026		0.0	false	true	null	
150511544	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.12.2025		0.0	false	true	null	
145006567	3	HSBC Bank PLC	99.84	0.0	1	2025	06.05.2027		0.0	false	true	false	
21272078	3	Lang & Schwarz Aktiengesellschaft	240.450505	0.0	1	2013			0.0	false	true	false	
145006574	3	HSBC Bank PLC	98.25	0.0	1	2025	22.10.2029		0.0	false	true	false	
145006575	3	HSBC Bank PLC	78.05	0.0	1	2025	22.07.2027		0.0	false	true	false	
145006569	3	HSBC Bank PLC	100.01	0.0	1	2025	06.05.2030		0.0	false	true	false	
132157615	3	iMaps ETI AG	562.9525	0.0	1	2023			0.0	false	true	false	
132157616	3	iMaps ETI AG	0.0	0.0	1	2023			0.0	false	true	false	
132157616	3	iMaps ETI AG	0.0	0.0	1	2023		25.07.2025	0.0	false	true	false	
145006542	3	HSBC Bank PLC	101.27	0.0	1	2025	21.10.2027		0.0	false	true	false	
145006543	3	HSBC Bank PLC	76.78	0.0	1	2025	11.08.2027		0.0	false	true	false	
148938637	3	BNP Paribas Issuance B.V.	77.81	0.0	1	2025	22.07.2027		0.0	false	true	false	
145006548	3	HSBC Bank PLC	99.7	0.0	1	2025	30.10.2029		0.0	false	true	false	
145006549	3	HSBC Bank PLC	100.55	0.0	1	2025	29.10.2029		0.0	false	true	false	
145006550	3	HSBC Bank PLC	99.97	0.0	1	2025	30.10.2029		0.0	false	true	false	
145006547	3	HSBC Bank PLC	100.46	0.0	1	2025	29.10.2029		0.0	false	true	false	
145006558	3	HSBC Bank PLC	99.05	0.0	1	2025	29.10.2029		0.0	false	true	false	
49321328	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2019	20.10.2025		0.0	false	true	false	
145006369	3	HSBC Bank PLC	94.55	0.0	1	2025	15.10.2029		0.0	false	true	false	
145006370	3	HSBC Bank PLC	99.71	0.0	1	2025	18.10.2027		0.0	false	true	false	
145006391	3	HSBC Bank PLC	98.63	0.0	1	2025	10.05.2027		0.0	false	true	false	
145006385	3	HSBC Bank PLC	100.16	0.0	1	2025	19.10.2027		0.0	false	true	false	
145006387	3	HSBC Bank PLC	100.92	0.0	1	2025	26.10.2026		0.0	false	true	false	
145006399	3	HSBC Bank PLC	98.18	0.0	1	2025	17.10.2030		0.0	false	true	false	
145006395	3	HSBC Bank PLC	100.45	0.0	1	2025	23.10.2029		0.0	false	true	false	
150511441	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	18.02.2026		0.0	false	true	null	
150511442	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	18.02.2026		0.0	false	true	null	
150511432	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.75	0.0	1	2025	18.11.2027		0.0	false	true	false	
145006358	3	HSBC Bank PLC	99.74	0.0	1	2025	31.10.2028		0.0	false	true	false	
150511434	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.12.2025		0.0	false	true	null	
150511439	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	18.02.2026		0.0	false	true	null	
150511425	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.55	0.0	1	2025	18.02.2027		0.0	false	true	false	
150511420	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	13.02.2026		0.0	false	true	null	
150511421	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2025	10.12.2025	10.12.2025	2.341	false	true	false	
150511415	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	806.5105	0.0	1	2025	18.02.2027		0.0	false	true	false	
145006452	3	HSBC Bank PLC	98.06	0.0	1	2025	24.10.2029		0.0	false	true	false	
150511405	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.15	0.0	1	2025	18.11.2026		0.0	false	true	false	
150511406	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.51	1	2025	12.12.2025	12.12.2025	1.175	false	true	false	
145006462	3	HSBC Bank PLC	98.48	0.0	1	2025	12.05.2028		0.0	false	true	false	
145006405	3	HSBC Bank PLC	103.01	0.0	1	2025	26.10.2027		0.0	false	true	false	
145006402	3	HSBC Bank PLC	101.67	0.0	1	2025	25.10.2027		0.0	false	true	false	
145006408	3	HSBC Bank PLC	100.94	0.0	1	2025	23.10.2028		0.0	false	true	false	
145006410	3	HSBC Bank PLC	98.08	0.0	1	2025	16.10.2029		0.0	false	true	false	
148938515	3	BNP Paribas Issuance B.V.	97.24	0.0	1	2025	06.10.2028		0.0	false	true	null	
145006416	3	HSBC Bank PLC	99.82	0.0	1	2025	18.04.2028		0.0	false	true	false	
145006417	3	HSBC Bank PLC	101.19	0.0	1	2025	17.10.2030		0.0	false	true	false	
126652529	3	SG Issuer SA	49.68	0.0	1	2023	13.04.2026		0.0	false	true	false	
39098964	3	Bank J. Safra Sarasin AG	930.465935	0.0	1	2021		31.12.2025	0.0	false	true	true	
39098965	3	Bank J. Safra Sarasin AG	0.0	0.0	1	2022	04.03.2030	31.12.2025	0.0	false	true	false	
123510622	3	Bank Vontobel AG	0.0	0.7187214206	1	2023	29.09.2025	31.03.2025	4.497	false	true	true	
39098960	3	Bank J. Safra Sarasin AG	1189.672165	0.0	1	2021		31.12.2025	0.0	false	true	true	
39098973	3	Bank J. Safra Sarasin AG	1322.6692975	0.0	1	2022		31.12.2025	0.0	false	true	true	
126132109	3	Leonteq Securities AG, Guernsey Branch	0.01	0.0	1	2023	14.04.2026		0.0	false	true	false	
39098975	3	Bank J. Safra Sarasin AG	846.360675	0.0	1	2022		10.03.2025	16.829	false	true	false	
39098975	3	Bank J. Safra Sarasin AG	846.360675	0.0	1	2022		08.09.2025	22.88	false	true	false	
39098951	3	Bank J. Safra Sarasin AG	0.0	0.0	1	2021	28.04.2025		0.0	false	true	false	
147624159	3	BNP Paribas Issuance B.V.	887.969645	0.0	1	2025	20.08.2027		0.0	false	true	false	
39098945	3	Bank J. Safra Sarasin AG	648.94782	0.0	1	2021		31.12.2025	0.0	false	true	true	
39098947	3	Bank J. Safra Sarasin AG	728.69316	0.0	1	2024		31.12.2025	0.0	false	true	true	
115646195	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	17.02.2025		0.0	false	true	false	
39098958	3	Bank J. Safra Sarasin AG	1051.870325	0.0	1	2021		31.12.2025	0.0	false	true	true	
39098959	3	Bank J. Safra Sarasin AG	676.533965	0.0	1	2021		04.04.2025	19.464	false	true	false	
39098959	3	Bank J. Safra Sarasin AG	676.533965	0.0	1	2021		06.10.2025	20.288	false	true	false	
126132122	3	Leonteq Securities AG, Guernsey Branch	104.25	0.0	1	2023	30.06.2028		0.0	false	true	false	
130326491	3	Banque Cantonale Vaudoise	0.0	2.4288354898	1	2023	30.04.2025	30.01.2025	8.635	false	true	true	
39098983	3	Bank J. Safra Sarasin AG	1374.474525	0.0	1	2022		31.12.2025	0.0	false	true	true	
126132151	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.10.2025		0.0	false	true	false	
126132146	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	11.04.2025		0.0	false	true	false	
123510628	3	Bank Vontobel AG	0.0	1.244217536	1	2023	29.09.2025	31.03.2025	7.44	false	true	true	
119840537	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	19.08.2025		0.0	false	true	false	
39098896	3	Bank J. Safra Sarasin AG	1455.093885	0.0	1	2019		31.12.2025	0.0	false	true	true	
39098899	3	Bank J. Safra Sarasin AG	1041.951355	0.0	1	2018		31.12.2025	0.0	false	true	true	
39098885	3	Bank J. Safra Sarasin AG	1464.55	0.0	1	2017		31.12.2025	0.0	false	true	true	
39098886	3	Bank J. Safra Sarasin AG	1703.345385	0.0	1	2017		31.12.2025	0.0	false	true	true	
148148358	3	UBS AG, London Branch	102.62	0.0	1	2025	07.09.2027		0.0	false	true	false	
39098887	3	Bank J. Safra Sarasin AG	1438.31403	0.0	1	2017		31.12.2025	0.0	false	true	true	
39098934	3	Bank J. Safra Sarasin AG	1012.1489126	0.0	1	2020		28.05.2025	3.403	false	true	false	
39098934	3	Bank J. Safra Sarasin AG	1012.1489126	0.0	1	2020		26.11.2025	0.8068	false	true	false	
39098935	3	Bank J. Safra Sarasin AG	1523.95834662	0.0	1	2020		31.12.2025	0.0	false	true	true	
123510580	3	Bank Vontobel AG	0.0	0.655263858	1	2023	01.10.2025	03.01.2025	4.104	false	true	true	
123510580	3	Bank Vontobel AG	0.0	0.655263858	1	2023	01.10.2025	01.04.2025	4.104	false	true	true	
39098936	3	Bank J. Safra Sarasin AG	1791.97457193	0.0	1	2020		31.12.2025	0.0	false	true	true	
39098938	3	Bank J. Safra Sarasin AG	1382.777305	0.0	1	2020		31.12.2025	0.0	false	true	false	
39098939	3	Bank J. Safra Sarasin AG	1610.11859	0.0	1	2020		31.12.2025	0.0	false	true	true	
126132213	3	Leonteq Securities AG, Guernsey Branch	143.59	0.0	1	2023	21.10.2026		0.0	false	true	false	
39098924	3	Bank J. Safra Sarasin AG	0.0	0.0	1	2020	07.03.2025		0.0	false	true	null	
123510736	3	Bank Vontobel AG	0.0	0.6448637627	1	2023	09.04.2026	09.01.2025	4.823	false	true	true	
123510736	3	Bank Vontobel AG	0.0	0.6448637627	1	2023	09.04.2026	09.04.2025	4.823	false	true	true	
25467158	3	Lang & Schwarz Aktiengesellschaft	228.856475	0.0	1	2014			0.0	false	true	false	
25467159	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2014			0.0	false	true	false	
25467153	3	Lang & Schwarz Aktiengesellschaft	67.68457	0.0	1	2014			0.0	false	true	false	
123510726	3	Bank Vontobel AG	0.0	1.4330097087	1	2023	27.03.2025	27.03.2025	6.831	false	true	true	
123510723	3	Bank Vontobel AG	0.0	0.0	1	2023	17.09.2024		0.0	false	true	null	
117743521	3	Goldman Sachs International	0.0	0.0	1	2023	23.06.2025		0.0	false	true	false	
148148338	3	UBS AG, London Branch	95.99	0.0	1	2025	30.11.2026		0.0	false	true	false	
119840662	3	Goldman Sachs International	0.0	2.2	1	2022	20.12.2025		0.0	false	true	null	
119840659	3	Goldman Sachs International	0.0	0.0	1	2022	18.08.2025		0.0	false	true	false	
119840738	3	Goldman Sachs International	0.0	0.0	1	2022	19.08.2025		0.0	false	true	false	
126132034	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	17.04.2025		0.0	false	true	false	
115645992	3	Vontobel Financial Products Ltd	117.3914635924	0.0	1	2022			0.0	false	true	false	
115645995	3	Vontobel Financial Products Ltd	126.8260018	0.0	1	2022			0.0	false	true	false	
137138425	3	UBS AG Jersey Branch	0.0	5.0759	1	2024	10.02.2025	10.02.2025	2.3E-4	false	true	false	
126132071	3	Leonteq Securities AG, Guernsey Branch	91.75	0.0	1	2023	30.06.2028		0.0	false	true	false	
119840706	3	Goldman Sachs Finance Corp International LTD	0.0	2.4	1	2022	20.06.2025	20.06.2025	22.597	false	true	false	
126132078	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	22.04.2025		0.0	false	true	null	
126132072	3	Leonteq Securities AG, Guernsey Branch	84.85	0.0	1	2023	30.06.2028		0.0	false	true	false	
126132073	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
128229207	3	UBS AG Jersey Branch	0.0	10.5	1	2023	21.10.2024		0.0	false	true	null	
147624388	3	BNP Paribas Issuance B.V.	97.98	0.0	1	2025	13.09.2027		0.0	false	true	false	
148148703	3	UBS AG, London Branch	104.88	3.75	1	2025	04.09.2026		0.0	false	true	null	
117743114	3	Goldman Sachs International	0.0	0.0	1	2022	24.06.2025		0.0	false	true	false	
123510346	3	Bank Vontobel AG	0.0	0.8360310765	1	2023	15.09.2025	17.03.2025	5.231	false	true	true	
123510347	3	Bank Vontobel AG	0.0	1.417145394	1	2023	15.09.2025	17.03.2025	8.534	false	true	true	
123510337	3	Bank Vontobel AG	0.0	1.7248044382	1	2023	17.03.2025	17.03.2025	41.56	false	true	true	
123510338	3	Bank Vontobel AG	0.0	0.6581905642	1	2023	17.03.2026	17.03.2025	4.941	false	true	true	
126131876	3	Leonteq Securities AG, Guernsey Branch	1138.05733	0.0	1	2023	19.04.2027		0.0	false	true	false	
126131876	3	Leonteq Securities AG, Guernsey Branch	1138.05733	0.0	1	2023	19.04.2027		0.0	false	true	false	
119840257	3	Goldman Sachs Finance Corp International LTD	0.0	5.4	1	2022	20.06.2025	20.06.2025	44.153	false	true	false	
126131874	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	19.04.2027		0.0	false	true	false	
119840259	3	Goldman Sachs Finance Corp International LTD	0.0	3.7	1	2022	20.06.2025	20.06.2025	34.837	false	true	false	
126131891	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.04.2027		0.0	false	true	false	
115646375	3	Vontobel Financial Products Ltd	100.3	0.2758620689	1	2022	04.03.2027	04.03.2025	14.194	false	true	false	
115646381	3	Vontobel Financial Products Ltd	100.5	0.3349753694	1	2022	04.03.2027	04.03.2025	17.236	false	true	false	
126131912	3	Leonteq Securities AG, Guernsey Branch	64.31	0.0	1	2023	13.04.2026		0.0	false	true	false	
137138531	3	UBS AG Jersey Branch	0.0	5.0739	1	2024	13.02.2025	13.02.2025	2.2E-4	false	true	false	
148148613	3	UBS AG, London Branch	86.33	0.0	1	2025	03.09.2027		0.0	false	true	false	
115384242	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2022	28.01.2026	28.01.2025	0.0	false	true	true	
115384242	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2022	28.01.2026	29.04.2025	0.0	false	true	true	
115384242	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2022	28.01.2026	28.07.2025	0.0	false	true	true	
115384242	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2022	28.01.2026	28.10.2025	0.0	false	true	true	
147624350	3	BNP Paribas Issuance B.V.	89.57	0.0	1	2025	27.08.2029		0.0	false	true	false	
115384243	3	Raiffeisen Schweiz Genossenschaft	97.27	4.4	1	2022	28.01.2026	28.01.2025	0.0	false	true	true	
115384243	3	Raiffeisen Schweiz Genossenschaft	97.27	4.4	1	2022	28.01.2026	29.04.2025	0.0	false	true	true	
115384243	3	Raiffeisen Schweiz Genossenschaft	97.27	4.4	1	2022	28.01.2026	28.07.2025	0.0	false	true	true	
115384243	3	Raiffeisen Schweiz Genossenschaft	97.27	4.4	1	2022	28.01.2026	28.10.2025	0.0	false	true	true	
126131920	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	11.04.2028		0.0	false	true	false	
115384251	3	Raiffeisen Schweiz Genossenschaft	145.98	0.0	1	2022	28.01.2027		0.0	false	true	true	
117743199	3	Goldman Sachs International	0.0	0.0	1	2022	09.09.2025		0.0	false	true	false	
115384253	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2022	28.01.2026	28.01.2025	0.0	false	true	true	
115384254	3	Raiffeisen Schweiz Genossenschaft	28.5	4.0	1	2022	28.01.2026	28.01.2025	0.0	false	true	true	
115384254	3	Raiffeisen Schweiz Genossenschaft	28.5	4.0	1	2022	28.01.2026	29.04.2025	0.0	false	true	true	
115384254	3	Raiffeisen Schweiz Genossenschaft	28.5	4.0	1	2022	28.01.2026	28.07.2025	0.0	false	true	true	
115384254	3	Raiffeisen Schweiz Genossenschaft	28.5	4.0	1	2022	28.01.2026	28.10.2025	0.0	false	true	true	
148148669	3	UBS AG, London Branch	98.383	0.0	1	2025	15.03.2027		0.0	false	true	false	
115384210	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2022	28.07.2025		0.0	false	true	true	
126131959	3	Leonteq Securities AG, Guernsey Branch	164.92	0.0	1	2023	13.04.2026		0.0	false	true	false	
115384213	3	Raiffeisen Schweiz Genossenschaft	99.68	3.5	1	2022	26.01.2026	27.01.2025	0.0	false	true	true	
115384213	3	Raiffeisen Schweiz Genossenschaft	99.68	3.5	1	2022	26.01.2026	28.04.2025	0.0	false	true	true	
115384213	3	Raiffeisen Schweiz Genossenschaft	99.68	3.5	1	2022	26.01.2026	28.07.2025	0.0	false	true	true	
115384213	3	Raiffeisen Schweiz Genossenschaft	99.68	3.5	1	2022	26.01.2026	27.10.2025	0.0	false	true	true	
116432773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1569276965	1	2022	23.05.2025	23.05.2025	23.56	false	true	false	
115384216	3	Raiffeisen Schweiz Genossenschaft	66.15	4.7	1	2022	26.01.2026	27.01.2025	0.0	false	true	true	
115384216	3	Raiffeisen Schweiz Genossenschaft	66.15	4.7	1	2022	26.01.2026	29.04.2025	0.0	false	true	true	
115384216	3	Raiffeisen Schweiz Genossenschaft	66.15	4.7	1	2022	26.01.2026	28.07.2025	0.0	false	true	true	
115384216	3	Raiffeisen Schweiz Genossenschaft	66.15	4.7	1	2022	26.01.2026	27.10.2025	0.0	false	true	true	
115384217	3	Raiffeisen Schweiz Genossenschaft	28.0	4.6	1	2022	26.01.2026	27.01.2025	0.0	false	true	true	
115384217	3	Raiffeisen Schweiz Genossenschaft	28.0	4.6	1	2022	26.01.2026	29.04.2025	0.0	false	true	true	
115384217	3	Raiffeisen Schweiz Genossenschaft	28.0	4.6	1	2022	26.01.2026	28.07.2025	0.0	false	true	true	
115384217	3	Raiffeisen Schweiz Genossenschaft	28.0	4.6	1	2022	26.01.2026	27.10.2025	0.0	false	true	true	
115384218	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2022	26.01.2026	27.01.2025	0.0	false	true	true	
115384218	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2022	26.01.2026	29.04.2025	0.0	false	true	true	
115384218	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2022	26.01.2026	28.07.2025	0.0	false	true	true	
115384218	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2022	26.01.2026	27.10.2025	0.0	false	true	true	
58759694	3	Asset Segregated SPV 8 IC	184.1268225	0.0	1	2023			0.0	false	true	false	
58759701	3	Asset Segregated SPV 15 IC	1069.21	0.0	1	2021			0.0	false	true	false	
58759702	3	Asset Segregated SPV 7 IC	102.13687	0.0	1	2021			0.0	false	true	false	
58759703	3	Asset Segregated SPV 16 IC	279.44	0.0	1	2021			0.0	false	true	false	
137138571	3	UBS AG Jersey Branch	0.0	5.0873	1	2024	05.02.2025	05.02.2025	2.2E-4	false	true	false	
137138560	3	UBS AG Jersey Branch	0.0	5.0778	1	2024	10.02.2025	10.02.2025	2.3E-4	false	true	false	
128228893	3	Banque Cantonale Vaudoise	0.0	0.9436893203	1	2023	21.07.2025	21.01.2025	4.725	false	true	true	
128228893	3	Banque Cantonale Vaudoise	0.0	0.9436893203	1	2023	21.07.2025	22.04.2025	4.725	false	true	true	
128228893	3	Banque Cantonale Vaudoise	0.0	0.9436893203	1	2023	21.07.2025	21.07.2025	4.725	false	true	true	
137138661	3	UBS AG Jersey Branch	0.0	5.1292	1	2024	13.01.2025	13.01.2025	2.0E-4	false	true	false	
147886362	3	UBS AG, London Branch	104.93	0.0	1	2025	19.11.2026		0.0	false	true	false	
123510416	3	Bank Vontobel AG	68.03	0.0	1	2023			0.0	false	true	false	
123510413	3	Bank Vontobel AG	127.948375	0.0	1	2023			0.0	false	true	false	
123510414	3	Bank Vontobel AG	62.0886325	0.0	1	2023			0.0	false	true	false	
123510406	3	Bank Vontobel AG	140.17	0.0	1	2023			0.0	false	true	false	
123510407	3	Bank Vontobel AG	0.0	0.7190013869	1	2023	24.03.2025	24.03.2025	3.6	false	true	true	
117743320	3	Goldman Sachs International	115.2	0.0	1	2022	12.04.2027		0.0	false	true	false	
137138629	3	UBS AG Jersey Branch	0.0	5.0798	1	2024	10.02.2025	10.02.2025	2.2E-4	false	true	false	
126131823	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.10.2025		0.0	false	true	false	
148148526	3	UBS AG, London Branch	98.83	0.0	1	2025	02.02.2027		0.0	false	true	false	
126131839	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.04.2025		0.0	false	true	false	
123510432	3	Bank Vontobel AG	244.82	0.0	1	2023	17.03.2028		0.0	false	true	false	
145003173	3	HSBC Bank PLC	1047.44	0.0	1	2025	14.06.2027		0.0	false	true	false	
117742849	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	05.08.2025		0.0	false	true	false	
123510100	3	Bank Vontobel AG	0.0	0.0	1	2023	24.02.2025		0.0	false	true	true	
145003180	3	HSBC Bank PLC	125.56	0.0	1	2025	27.11.2026		0.0	false	true	false	
123510101	3	Bank Vontobel AG	0.0	0.0	1	2023	24.02.2025		0.0	false	true	true	
123510101	3	Bank Vontobel AG	0.0	0.0	1	2023	24.02.2025		0.0	false	true	true	
145003182	3	HSBC Bank PLC	92.96	0.0	1	2025	03.06.2027		0.0	false	true	false	
123510099	3	Bank Vontobel AG	0.0	0.0	1	2023	24.02.2025		0.0	false	true	true	
145003184	3	HSBC Bank PLC	0.0	0.0	1	2025	01.12.2025	30.06.2025	0.0	false	true	false	
145003184	3	HSBC Bank PLC	0.0	0.0	1	2025	01.12.2025	30.07.2025	0.0	false	true	false	
145003184	3	HSBC Bank PLC	0.0	0.0	1	2025	01.12.2025	02.09.2025	0.0	false	true	false	
145003184	3	HSBC Bank PLC	0.0	0.0	1	2025	01.12.2025	30.09.2025	0.0	false	true	false	
145003184	3	HSBC Bank PLC	0.0	0.0	1	2025	01.12.2025	30.10.2025	0.0	false	true	false	
145003184	3	HSBC Bank PLC	0.0	0.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
123510085	3	Bank Vontobel AG	0.0	0.6992288488	1	2023	10.02.2025	10.02.2025	3.501	false	true	true	
148148936	3	UBS AG, London Branch	77.67	0.0	1	2025	15.06.2027		0.0	false	true	false	
123510137	3	Bank Vontobel AG	0.0	0.7591369294	1	2023	17.02.2025	17.02.2025	3.811	false	true	true	
123510135	3	Bank Vontobel AG	0.0	0.3258189894	1	2023	15.02.2028	17.02.2025	16.3	false	true	true	
132685253	3	Koenigreich Spanien	0.0	0.0	1	2024	06.06.2025	06.06.2025	0.0	false	true	false	
123510122	3	Bank Vontobel AG	0.0	0.0	1	2023	14.02.2025		0.0	false	true	null	
123510123	3	Bank Vontobel AG	0.0	0.0	1	2023	14.02.2025		0.0	false	true	null	
50633020	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	02.12.2025		0.0	false	true	false	
145003164	3	HSBC Bank PLC	109.08	0.0	1	2025	31.05.2028		0.0	false	true	false	
137138705	3	UBS AG Jersey Branch	0.0	5.0759	1	2024	12.02.2025	12.02.2025	2.2E-4	false	true	false	
123510114	3	Bank Vontobel AG	0.0	0.7221969486	1	2023	13.02.2025	13.02.2025	18.08	false	true	true	
137138706	3	UBS AG Jersey Branch	0.0	5.0759	1	2024	12.02.2025	12.02.2025	2.2E-4	false	true	false	
123510044	3	Bank Vontobel AG	0.008	0.0	1	2023		31.12.2025	0.0	false	true	false	
123510045	3	Bank Vontobel AG	0.001	0.0	1	2023		31.12.2025	0.0	false	true	false	
148148887	3	UBS AG, London Branch	0.0	0.0	1	2025	16.03.2027		0.0	false	true	false	
145003234	3	HSBC Bank PLC	0.0	0.0	1	2025	30.05.2028		0.0	false	true	false	
148148888	3	UBS AG, London Branch	99.81	0.0	1	2025	09.02.2027		0.0	false	true	false	
123510028	3	Bank Vontobel AG	1106.0	0.0	1	2023	02.03.2028		0.0	false	true	true	
117742938	3	Goldman Sachs International	0.0	0.0	1	2023	23.05.2025		0.0	false	true	false	
148148874	3	UBS AG, London Branch	0.0	12.3	1	2025	16.09.2026		0.0	false	true	null	
137138764	3	UBS AG Jersey Branch	0.0	3.5062	1	2024	12.02.2025	12.02.2025	1.7E-4	false	true	false	
145003205	3	HSBC Bank PLC	99.19	0.0	1	2025	28.05.2029		0.0	false	true	false	
147624622	3	BNP Paribas Issuance B.V.	101.92	0.0	1	2025	02.09.2026		0.0	false	true	false	
50633066	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	21.11.2025		0.0	false	true	false	
145003211	3	HSBC Bank PLC	106.38	0.0	1	2025	29.06.2026		0.0	false	true	false	
117742963	3	Goldman Sachs Finance Corp International LTD	0.0	7.06	1	2022	20.12.2025		0.0	false	true	null	
137138770	3	UBS AG Jersey Branch	101.809	0.0	1	2024	04.09.2026		0.0	false	true	false	
115645542	3	Vontobel Financial Products Ltd	91.6122055441	0.0	1	2022			0.0	false	true	false	
123510238	3	Bank Vontobel AG	1022.79475	0.0	1	2023	17.03.2028		0.0	false	true	true	
123510223	3	Bank Vontobel AG	0.0	0.7593163152	1	2023	10.09.2025	10.03.2025	4.751	false	true	true	
123510223	3	Bank Vontobel AG	0.0	0.7593163152	1	2023	10.09.2025		0.0	false	true	false	
123510219	3	Bank Vontobel AG	0.0	0.8312454923	1	2023	27.02.2025	27.02.2025	4.162	false	true	true	
123510210	3	Bank Vontobel AG	121.37	0.0	1	2023	13.03.2026		0.0	false	true	false	
135041705	3	Banque Cantonale Vaudoise	0.0	0.7519408502	1	2024	24.11.2025	24.02.2025	2.825	false	true	true	
135041706	3	Banque Cantonale Vaudoise	0.0	0.5692094313	1	2024	13.05.2026	13.02.2025	2.85	false	true	true	
135041706	3	Banque Cantonale Vaudoise	0.0	0.5692094313	1	2024	13.05.2026	13.05.2025	2.85	false	true	true	
135041706	3	Banque Cantonale Vaudoise	0.0	0.5692094313	1	2024	13.05.2026	13.08.2025	2.85	false	true	true	
135041707	3	Banque Cantonale Vaudoise	0.0	5.1756232686	1	2024	13.05.2025	13.02.2025	11.744	false	true	true	
135041707	3	Banque Cantonale Vaudoise	0.0	5.1756232686	1	2024	13.05.2025	13.05.2025	10.919	false	true	true	
123510175	3	Bank Vontobel AG	0.0	0.8044826629	1	2023	21.02.2025	21.02.2025	4.028	false	true	true	
145003111	3	HSBC Bank PLC	0.0	0.0	1	2025	22.05.2029		0.0	false	true	false	
123510163	3	Bank Vontobel AG	0.0	0.5867900092	1	2023	03.03.2026	03.03.2025	4.405	false	true	true	
148148741	3	UBS AG, London Branch	99.69	3.76	1	2025	04.09.2026		0.0	false	true	null	
148148742	3	UBS AG, London Branch	94.59	0.0	1	2025	07.09.2027		0.0	false	true	false	
119840247	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	28.07.2025		0.0	false	true	false	
123510153	3	Bank Vontobel AG	0.0	0.795295423	1	2023	20.02.2025	20.02.2025	3.982	false	true	true	
123510154	3	Bank Vontobel AG	0.0	0.7980915395	1	2023	20.02.2025	20.02.2025	3.996	false	true	true	
145003122	3	HSBC Bank PLC	99.82	0.0	1	2025	22.05.2028		0.0	false	true	false	
145003123	3	HSBC Bank PLC	107.67	4.009569	1	2025	22.05.2026		0.0	false	true	null	
20487139	3	Lang & Schwarz Aktiengesellschaft	293.917035	0.0	1	2013			0.0	false	true	false	
148148745	3	UBS AG, London Branch	719.5293725	0.0	1	2025	01.09.2028		0.0	false	true	false	
148148746	3	UBS AG, London Branch	92.97	0.0	1	2025	06.09.2028		0.0	false	true	false	
148148747	3	UBS AG, London Branch	98.5	0.0	1	2025	07.09.2027		0.0	false	true	false	
145003076	3	HSBC Bank PLC	0.0	0.0	1	2025	24.11.2026		0.0	false	true	false	
117743078	3	Goldman Sachs International	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
20487135	3	Lang & Schwarz Aktiengesellschaft	196.26106	0.0	1	2013			0.0	false	true	false	
20487125	3	Lang & Schwarz Aktiengesellschaft	640.770215	0.0	1	2013			0.0	false	true	false	
148148794	3	UBS AG, London Branch	0.0	0.0	1	2025	06.09.2028		0.0	false	true	false	
121937342	3	Bank Julius Baer & Co AG	0.0	0.0	1	2023	25.01.2024		0.0	false	true	null	
123510177	3	Bank Vontobel AG	100.099999	0.5736044362	1	2023	02.03.2026	03.03.2025	4.31	false	true	true	
123510177	3	Bank Vontobel AG	100.099999	0.5736044362	1	2023	02.03.2026	02.06.2025	4.31	false	true	true	
123510177	3	Bank Vontobel AG	100.099999	0.5736044362	1	2023	02.03.2026	02.09.2025	4.31	false	true	true	
123510177	3	Bank Vontobel AG	100.099999	0.5736044362	1	2023	02.03.2026	02.12.2025	4.31	false	true	true	
123510178	3	Bank Vontobel AG	0.0	0.8443319502	1	2023	03.03.2025	03.03.2025	4.239	false	true	true	
115645926	3	Vontobel Financial Products Ltd	0.0	1.132178669	1	2022	17.02.2025	17.02.2025	1.082	false	true	false	
50632705	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	14.11.2025		0.0	false	true	false	
123509849	3	Bank Vontobel AG	0.0	0.5378893805	1	2023	04.08.2025	04.02.2025	3.376	false	true	true	
123509849	3	Bank Vontobel AG	0.0	0.5378893805	1	2023	04.08.2025	05.05.2025	3.376	false	true	true	
145003445	3	HSBC Bank PLC	0.0	2.5075	1	2025	07.06.2027		0.0	false	true	false	
115645943	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	17.02.2025		0.0	false	true	false	
123509832	3	Bank Vontobel AG	125.15225	0.0	1	2023			0.0	false	true	false	
117742609	3	Goldman Sachs Finance Corp International LTD	0.0	6.5	1	2022	20.12.2025		0.0	false	true	null	
123509833	3	Bank Vontobel AG	116.825185	0.0	1	2023			0.0	false	true	false	
123509834	3	Bank Vontobel AG	101.5	0.0	1	2023	27.01.2028		0.0	false	true	true	
123509831	3	Bank Vontobel AG	127.07	0.0	1	2023			0.0	false	true	false	
123509872	3	Bank Vontobel AG	0.0	0.4659685476	1	2023	10.02.2026	10.02.2025	3.498	false	true	true	
123509872	3	Bank Vontobel AG	0.0	0.4659685476	1	2023	10.02.2026	12.05.2025	3.498	false	true	true	
123509872	3	Bank Vontobel AG	0.0	0.4659685476	1	2023	10.02.2026	11.08.2025	3.498	false	true	true	
123509872	3	Bank Vontobel AG	0.0	0.4659685476	1	2023	10.02.2026	10.11.2025	3.498	false	true	true	
123509873	3	Bank Vontobel AG	0.0	0.6948349514	1	2023	10.02.2025	10.02.2025	3.479	false	true	true	
115645898	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	13.02.2026		0.0	false	true	false	
145003412	3	HSBC Bank PLC	0.0	0.0	1	2025	08.09.2026		0.0	false	true	false	
147624952	3	BNP Paribas Issuance B.V.	820.58086	0.0	1	2025	04.09.2026		0.0	false	true	false	
123509867	3	Bank Vontobel AG	0.0	0.5562439024	1	2023	11.08.2025	11.02.2025	174.21	false	true	true	
123509867	3	Bank Vontobel AG	0.0	0.5562439024	1	2023	11.08.2025	12.05.2025	174.21	false	true	true	
123509867	3	Bank Vontobel AG	0.0	0.5562439024	1	2023	11.08.2025	11.08.2025	174.21	false	true	true	
50632761	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	05.06.2025		0.0	false	true	false	
115645861	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	17.02.2025		0.0	false	true	false	
119839847	3	structuringHUB SA	0.0	0.57	1	2024	11.04.2025	11.04.2025	2.201	false	true	false	
145003490	3	HSBC Bank PLC	0.0	0.0	1	2025	10.06.2027		0.0	false	true	false	
145003491	3	HSBC Bank PLC	0.0	0.0	1	2025	10.06.2027		0.0	false	true	false	
147624843	3	BNP Paribas Issuance B.V.	98.76	0.0	1	2025	06.10.2028		0.0	false	true	null	
119839852	3	structuringHUB SA	0.0	4.23	1	2025	09.10.2025	09.10.2025	2.835	false	true	false	
111713762	3	Goldman Sachs International	0.0	0.1637725381	1	2021	23.06.2025	24.03.2025	1.45	false	true	false	
111713762	3	Goldman Sachs International	0.0	0.1637725381	1	2021	23.06.2025	23.06.2025	1.334	false	true	false	
119839848	3	structuringHUB SA	0.0	0.63	1	2024	05.03.2025	05.03.2025	1.795	false	true	false	
119839850	3	structuringHUB SA	0.0	4.35	1	2025	30.07.2025	30.07.2025	0.57984	false	true	false	
119839862	3	structuringHUB SA	0.0	1.91	1	2025	11.05.2026		0.0	false	true	null	
115645873	3	Vontobel Financial Products Ltd	0.0	1.1485870556	1	2022	17.02.2025	17.02.2025	1.098	false	true	false	
135041877	3	Santander International Products PLC	66.42492105	0.61	1	2024	05.08.2026	05.02.2025	1.525	false	true	false	
135041877	3	Santander International Products PLC	66.42492105	0.61	1	2024	05.08.2026	05.05.2025	1.487	false	true	false	
135041877	3	Santander International Products PLC	66.42492105	0.61	1	2024	05.08.2026	05.08.2025	1.537	false	true	false	
135041877	3	Santander International Products PLC	66.42492105	0.61	1	2024	05.08.2026	05.11.2025	12.35	false	true	false	
135041878	3	Santander International Products PLC	0.0	0.0	1	2024	05.05.2028		0.0	false	true	false	
119839866	3	structuringHUB SA	0.0	1.92	1	2025	25.05.2026		0.0	false	true	null	
116432275	3	Vontobel Financial Products GmbH	0.0	0.0	1	2022	24.04.2025		0.0	false	true	null	
145003467	3	HSBC Bank PLC	101.07	0.0	1	2025	09.06.2027		0.0	false	true	false	
119839828	3	structuringHUB SA	0.0	5.18	1	2024	29.04.2025	29.04.2025	42.698	false	true	false	
119839830	3	structuringHUB SA	0.0	3.44	1	2024	08.05.2025	08.05.2025	32.088	false	true	false	
123509801	3	Bank Vontobel AG	0.0	0.4686327474	1	2023	03.02.2026	03.02.2025	3.518	false	true	true	
123509801	3	Bank Vontobel AG	0.0	0.4686327474	1	2023	03.02.2026	05.05.2025	3.518	false	true	true	
123509801	3	Bank Vontobel AG	0.0	0.4686327474	1	2023	03.02.2026	04.08.2025	3.518	false	true	true	
121936945	3	Bank Julius Baer & Co AG	1066.3685	0.0	1	2023			0.0	false	true	null	
148149164	3	UBS AG, London Branch	89.17	0.0	1	2025	12.09.2028		0.0	false	true	false	
145003487	3	HSBC Bank PLC	99.56	0.0	1	2025	07.12.2028		0.0	false	true	false	
145003482	3	HSBC Bank PLC	100.72	0.0	1	2025	09.06.2027		0.0	false	true	false	
145003296	3	HSBC Bank PLC	98.55	0.0	1	2025	01.06.2027		0.0	false	true	false	
145003297	3	HSBC Bank PLC	0.0	0.0	1	2025	01.06.2027		0.0	false	true	false	
145003298	3	HSBC Bank PLC	0.0	0.0	1	2025	02.12.2025		0.0	false	true	false	
145003299	3	HSBC Bank PLC	0.0	0.0	1	2025	01.06.2027		0.0	false	true	false	
115645813	3	Vontobel Financial Products Ltd	101.1	1.2691713844	1	2022	21.06.2027	21.01.2025	5.353	false	true	false	
115645813	3	Vontobel Financial Products Ltd	101.1	1.2691713844	1	2022	21.06.2027	21.02.2025	5.306	false	true	false	
115645813	3	Vontobel Financial Products Ltd	101.1	1.2691713844	1	2022	21.06.2027	21.03.2025	4.706	false	true	false	
115645813	3	Vontobel Financial Products Ltd	101.1	1.2691713844	1	2022	21.06.2027	21.04.2025	4.764	false	true	false	
115645813	3	Vontobel Financial Products Ltd	101.1	1.2691713844	1	2022	21.06.2027	21.05.2025	4.706	false	true	false	
115645813	3	Vontobel Financial Products Ltd	101.1	1.2691713844	1	2022	21.06.2027	23.06.2025	4.799	false	true	false	
115645813	3	Vontobel Financial Products Ltd	101.1	1.2691713844	1	2022	21.06.2027	21.07.2025	4.553	false	true	false	
115645813	3	Vontobel Financial Products Ltd	101.1	1.2691713844	1	2022	21.06.2027	21.08.2025	4.766	false	true	false	
115645813	3	Vontobel Financial Products Ltd	101.1	1.2691713844	1	2022	21.06.2027	22.09.2025	4.681	false	true	false	
115645813	3	Vontobel Financial Products Ltd	101.1	1.2691713844	1	2022	21.06.2027	21.10.2025	4.542	false	true	false	
115645813	3	Vontobel Financial Products Ltd	101.1	1.2691713844	1	2022	21.06.2027	21.11.2025	4.769	false	true	false	
115645813	3	Vontobel Financial Products Ltd	101.1	1.2691713844	1	2022	21.06.2027	22.12.2025	4.522	false	true	false	
147624798	3	BNP Paribas Issuance B.V.	0.0	1.872	1	2025	09.03.2027	09.12.2025	4.042	false	true	false	
50632857	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	12.11.2025		0.0	false	true	false	
117742747	3	Goldman Sachs Finance Corp International LTD	102.01	5.1	1	2022	20.12.2027	22.12.2025	49.204	false	true	false	
2399110	3	Goldman Sachs International	0.0	0.0	1	2006			0.0	false	true	false	
137139087	3	UBS AG Jersey Branch	0.0	5.0759	1	2024	10.02.2025	10.02.2025	2.3E-4	false	true	false	
123510009	3	Bank Vontobel AG	0.0	0.5257798334	1	2023	17.02.2026	17.02.2025	3.947	false	true	true	
123510010	3	Bank Vontobel AG	0.0	0.7801165048	1	2023	17.02.2025	17.02.2025	3.906	false	true	true	
2399112	3	Goldman Sachs International	0.0	0.0	1	2006			0.0	false	true	false	
121937128	3	Bank Julius Baer & Co AG	0.0	0.0	1	2022	18.06.2025	06.06.2025	0.0	false	true	false	
2399113	3	Goldman Sachs International	0.0	0.0	1	2006			0.0	false	true	false	
2399115	3	Goldman Sachs International	0.0	0.0	1	2006			0.0	false	true	false	
34118055	3	UBS AG	211.977205	0.0	1	2017	31.01.2031		0.0	false	true	true	
123509998	3	Bank Vontobel AG	0.0	1.2110120259	1	2023	06.02.2026	06.02.2025	5.167	false	true	true	
123509998	3	Bank Vontobel AG	0.0	1.2110120259	1	2023	06.02.2026	06.05.2025	4.854	false	true	true	
123509998	3	Bank Vontobel AG	0.0	1.2110120259	1	2023	06.02.2026	06.08.2025	4.767	false	true	true	
123509995	3	Bank Vontobel AG	0.0	0.6154761376	1	2023	15.08.2025	17.02.2025	3.851	false	true	true	
123509995	3	Bank Vontobel AG	0.0	0.6154761376	1	2023	15.08.2025	15.05.2025	3.851	false	true	true	
123509995	3	Bank Vontobel AG	0.0	0.6154761376	1	2023	15.08.2025	15.08.2025	3.851	false	true	true	
145003283	3	HSBC Bank PLC	99.63	0.0	1	2025	31.05.2028		0.0	false	true	false	
50632900	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	14.11.2025		0.0	false	true	false	
50632901	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	21.11.2025		0.0	false	true	false	
145003363	3	HSBC Bank PLC	0.0	0.0	1	2025	21.12.2026		0.0	false	true	false	
137139185	3	UBS AG Jersey Branch	0.0	5.0699	1	2024	07.02.2025	07.02.2025	2.2E-4	false	true	false	
145003385	3	HSBC Bank PLC	0.0	0.0	1	2025	10.06.2027		0.0	false	true	false	
137139186	3	UBS AG Jersey Branch	0.0	5.0699	1	2024	07.02.2025	07.02.2025	2.2E-4	false	true	false	
145003386	3	HSBC Bank PLC	0.0	0.0	1	2025	10.06.2027		0.0	false	true	false	
123509936	3	Bank Vontobel AG	0.67	0.0	1	2023		31.12.2025	0.0	false	true	false	
145003336	3	HSBC Bank PLC	102.75	0.0	1	2025	31.05.2027		0.0	false	true	false	
123509937	3	Bank Vontobel AG	0.0	0.0	1	2023	26.02.2024		0.0	false	true	null	
145003339	3	HSBC Bank PLC	0.0	0.0	1	2025	08.06.2027		0.0	false	true	false	
145003348	3	HSBC Bank PLC	0.0	0.0	1	2025	01.06.2027		0.0	false	true	false	
148149025	3	UBS AG, London Branch	56.16	0.0	1	2025	01.09.2027		0.0	false	true	false	
123509925	3	Bank Vontobel AG	0.0	1.4711701244	1	2023	03.02.2025	03.02.2025	6.946	false	true	true	
145003684	3	HSBC Bank PLC	0.0	1.915	1	2025	12.09.2025	12.09.2025	44.729	false	true	false	
56926050	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2021	10.02.2025	10.02.2025	0.0	false	true	true	
145003701	3	HSBC Bank PLC	100.12	0.0	1	2025	16.06.2028		0.0	false	true	false	
145003703	3	HSBC Bank PLC	99.57	0.0	1	2025	26.06.2029		0.0	false	true	false	
137139207	3	UBS AG Jersey Branch	0.0	4.72	1	2024	07.08.2025	07.08.2025	38.142	false	true	false	
56926036	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7	1	2021	14.04.2025	14.01.2025	0.0	false	true	true	
56926036	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7	1	2021	14.04.2025	14.04.2025	0.0	false	true	true	
145003744	3	HSBC Bank PLC	0.0	0.0	1	2025	17.06.2027		0.0	false	true	false	
145003746	3	HSBC Bank PLC	127.57	0.0	1	2025	19.06.2028		0.0	false	true	false	
56925997	3	Raiffeisen Schweiz Genossenschaft	79.36	0.0	1	2021	30.03.2027		0.0	false	true	true	
26779084	3	Portfolio Solutions SA	1748.437415	0.0	1	2015		31.12.2025	0.0	false	true	false	
26779086	3	Portfolio Solutions SA	1462.32	0.0	1	2015		31.12.2025	0.0	false	true	false	
137139322	3	UBS AG Jersey Branch	0.0	3.5062	1	2024	05.02.2025	05.02.2025	1.6E-4	false	true	false	
137139323	3	UBS AG Jersey Branch	0.0	3.1776	1	2024	31.07.2025	31.07.2025	2.8E-4	false	true	false	
137139312	3	UBS AG Jersey Branch	0.0	5.0739	1	2024	06.02.2025	06.02.2025	2.2E-4	false	true	false	
56925966	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7	1	2021	18.03.2025	18.03.2025	0.0	false	true	true	
145003735	3	HSBC Bank PLC	51.77	0.0	1	2025	05.10.2026		0.0	false	true	false	
26779119	3	Portfolio Solutions SA	1619.8422725	0.0	1	2015		31.12.2025	0.0	false	true	false	
3447884	3	UBS AG, London Branch	537.541625	0.0	1	2007		01.01.2025	0.0	false	true	false	
145003741	3	HSBC Bank PLC	100.83	0.0	1	2025	08.01.2027		0.0	false	true	false	
3447886	3	UBS AG, London Branch	0.0	0.0	1	2007		01.01.2025	0.0	false	true	false	
56925983	3	Raiffeisen Schweiz Genossenschaft	78.32	0.0	1	2021	25.03.2027	25.09.2025	0.0	false	true	false	
145003738	3	HSBC Bank PLC	95.6	0.0	1	2025	24.06.2027		0.0	false	true	false	
133733255	3	SG Issuer SA	0.0	0.9373961218	1	2024	24.07.2025	24.07.2025	18.8	false	true	false	
137139372	3	UBS AG Jersey Branch	0.0	3.5573	1	2024	09.01.2025	09.01.2025	1.4E-4	false	true	false	
59547405	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.9	0.0	1	2021	11.02.2027		0.0	false	true	false	
59547405	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.9	0.0	1	2021	11.02.2027		0.0	false	true	false	
145003557	3	HSBC Bank PLC	0.0	0.0	1	2025	17.12.2026		0.0	false	true	false	
145003554	3	HSBC Bank PLC	105.54	0.0	1	2025	10.07.2026		0.0	false	true	false	
137139389	3	UBS AG Jersey Branch	0.0	4.53	1	2024	11.08.2025	11.08.2025	37.016	false	true	false	
147625053	3	BNP Paribas Issuance B.V.	100.3	0.0	1	2025	08.03.2027		0.0	false	true	false	
132684668	3	Goldman Sachs International	0.0	0.9617380294	1	2024	26.04.2027	28.01.2025	6.81	false	true	false	
132684668	3	Goldman Sachs International	0.0	0.9617380294	1	2024	26.04.2027	29.04.2025	6.694	false	true	false	
145003583	3	HSBC Bank PLC	104.45	0.0	1	2025	20.06.2028		0.0	false	true	false	
137139376	3	UBS AG Jersey Branch	0.0	4.4905	1	2024	09.01.2025	09.01.2025	1.0E-4	false	true	false	
114596470	3	Union Bancaire Privee Jersey Branch	75.04	0.0	1	2021			0.0	false	true	false	
133733200	3	SG Issuer SA	99.29	0.4387811634	1	2024	23.07.2026	23.01.2025	0.73333	false	true	false	
133733200	3	SG Issuer SA	99.29	0.4387811634	1	2024	23.07.2026	25.02.2025	0.78222	false	true	false	
133733200	3	SG Issuer SA	99.29	0.4387811634	1	2024	23.07.2026	24.03.2025	0.70888	false	true	false	
133733200	3	SG Issuer SA	99.29	0.4387811634	1	2024	23.07.2026	25.04.2025	0.75777	false	true	false	
133733200	3	SG Issuer SA	99.29	0.4387811634	1	2024	23.07.2026	23.05.2025	0.68444	false	true	false	
133733200	3	SG Issuer SA	99.29	0.4387811634	1	2024	23.07.2026	23.06.2025	0.73333	false	true	false	
133733200	3	SG Issuer SA	99.29	0.4387811634	1	2024	23.07.2026	23.07.2025	0.73333	false	true	false	
133733200	3	SG Issuer SA	99.29	0.4387811634	1	2024	23.07.2026	25.08.2025	0.73333	false	true	false	
133733200	3	SG Issuer SA	99.29	0.4387811634	1	2024	23.07.2026	23.09.2025	0.73333	false	true	false	
133733200	3	SG Issuer SA	99.29	0.4387811634	1	2024	23.07.2026	23.10.2025	0.73333	false	true	false	
133733200	3	SG Issuer SA	99.29	0.4387811634	1	2024	23.07.2026	24.11.2025	0.73333	false	true	false	
133733200	3	SG Issuer SA	99.29	0.4387811634	1	2024	23.07.2026	23.12.2025	0.73333	false	true	false	
147625087	3	BNP Paribas Issuance B.V.	97.13	0.0	1	2025	06.09.2028		0.0	false	true	false	
2923669	3	Vontobel Financial Products Ltd	0.0	0.0	1	2007			0.0	false	true	false	
56926117	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4	1	2021	24.02.2025	24.02.2025	0.0	false	true	true	
145003621	3	HSBC Bank PLC	836.536775	0.0	1	2025	12.06.2028		0.0	false	true	false	
31759654	3	Lang & Schwarz Aktiengesellschaft	76.80347	0.0	1	2016			0.0	false	true	false	
145003630	3	HSBC Bank PLC	97.47	0.0	1	2025	14.06.2027		0.0	false	true	false	
31759663	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
31759657	3	Lang & Schwarz Aktiengesellschaft	175.17593	0.0	1	2016			0.0	false	true	false	
119839721	3	structuringHUB SA	0.0	1.2243992606	1	2023	10.02.2025	10.02.2025	4.548	false	true	false	
137139426	3	UBS AG Jersey Branch	0.0	4.31	1	2024	11.08.2025	11.08.2025	35.219	false	true	false	
145003626	3	HSBC Bank PLC	126.39	0.0	1	2025	12.12.2028		0.0	false	true	false	
31759669	3	Lang & Schwarz Aktiengesellschaft	9.305E-4	0.0	1	2016			0.0	false	true	false	
31759670	3	Lang & Schwarz Aktiengesellschaft	156.28678	0.0	1	2016			0.0	false	true	false	
147624983	3	BNP Paribas Issuance B.V.	99.4	0.0	1	2025	08.09.2027		0.0	false	true	false	
140547200	3	Genve (Ville de)	0.0	0.31	1	2025	31.03.2025	31.03.2025	20925.0	false	true	true	
31759620	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
145003589	3	HSBC Bank PLC	0.0	0.0	1	2025	11.06.2027		0.0	false	true	false	
145003590	3	HSBC Bank PLC	99.26	0.0	1	2025	21.06.2027		0.0	false	true	false	
140547203	3	Bern (Stadt)	0.0	0.44	1	2025	17.04.2025	17.04.2025	1100.0	false	true	true	
145003584	3	HSBC Bank PLC	0.0	0.0	1	2025	11.06.2030		0.0	false	true	false	
31759617	3	Lang & Schwarz Aktiengesellschaft	366.998505	0.0	1	2016			0.0	false	true	false	
56926094	3	Raiffeisen Schweiz Genossenschaft	67.7	0.0979455857	1	2021	19.02.2026	19.02.2025	0.70297	false	true	true	
56926094	3	Raiffeisen Schweiz Genossenschaft	67.7	0.0979455857	1	2021	19.02.2026	19.05.2025	0.65837	false	true	true	
56926094	3	Raiffeisen Schweiz Genossenschaft	67.7	0.0979455857	1	2021	19.02.2026	19.08.2025	0.63846	false	true	true	
56926094	3	Raiffeisen Schweiz Genossenschaft	67.7	0.0979455857	1	2021	19.02.2026	19.11.2025	0.63718	false	true	true	
140547213	3	Bern (Stadt)	0.0	0.39	1	2025	30.04.2025	30.04.2025	975.0	false	true	true	
56926089	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0774462179	1	2021	19.02.2025	19.02.2025	0.44473	false	true	true	
56926100	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2021	24.02.2025	24.02.2025	0.0	false	true	true	
56926101	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0849410131	1	2021	24.02.2025	24.02.2025	0.48455	false	true	true	
31759632	3	Lang & Schwarz Aktiengesellschaft	104.649	0.0	1	2016			0.0	false	true	false	
31759635	3	Lang & Schwarz Aktiengesellschaft	171.41671	0.0	1	2016			0.0	false	true	false	
115644959	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	04.02.2027		0.0	false	true	false	
31759642	3	Lang & Schwarz Aktiengesellschaft	90.230585	0.0	1	2016			0.0	false	true	false	
147625010	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2025	09.09.2026	09.10.2025	0.0	false	true	false	
147625010	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2025	09.09.2026	10.11.2025	0.0	false	true	false	
147625010	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2025	09.09.2026	09.12.2025	13.9	false	true	false	
56925807	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	20.01.2025	20.01.2025	0.0	false	true	true	
117742089	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2997224791	1	2022	17.06.2025	17.03.2025	2.25	false	true	true	
31759606	3	Lang & Schwarz Aktiengesellschaft	195.87025	0.0	1	2016			0.0	false	true	false	
31759607	3	Lang & Schwarz Aktiengesellschaft	129.30228	0.0	1	2016			0.0	false	true	false	
31759600	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
117742096	3	Raiffeisen Schweiz Genossenschaft	115.7	0.0	1	2022	17.06.2026		0.0	false	true	true	
31759602	3	Lang & Schwarz Aktiengesellschaft	156.296085	0.0	1	2016			0.0	false	true	false	
147625431	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.09.2025		0.0	false	true	null	
147625424	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	3.94	1	2025	11.08.2026		0.0	false	true	null	
147625427	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.25	0.0	1	2025	14.08.2026		0.0	false	true	false	
147625452	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	08.09.2025	08.09.2025	2.802	false	true	false	
117742117	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0057354301	1	2022	24.06.2025	24.03.2025	0.61327	false	true	true	
117742117	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0057354301	1	2022	24.06.2025	24.06.2025	0.60112	false	true	true	
147625454	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	null	
117742119	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4562442183	1	2022	24.06.2025	24.03.2025	3.425	false	true	true	
132684492	3	Goldman Sachs International	142.45	0.0	1	2024	26.04.2029		0.0	false	true	false	
147625448	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	11.09.2025	11.09.2025	1.205	false	true	false	
113286121	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2021	19.12.2031	19.12.2025	0.0	false	true	true	
147625447	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	null	
147625441	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	11.09.2025	11.09.2025	2.618	false	true	false	
147625443	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	11.09.2025	11.09.2025	2.618	false	true	false	
147625460	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	07.11.2025	07.11.2025	8.262	false	true	false	
147625463	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	null	
145004004	3	HSBC Bank PLC	0.0	4.336104	1	2025	19.12.2025	19.12.2025	16.262	false	true	false	
147625356	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	14.11.2025	14.11.2025	8.671	false	true	false	
147625357	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	14.11.2025	14.11.2025	8.671	false	true	false	
147625358	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	14.11.2025	14.11.2025	8.671	false	true	false	
147625352	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	14.11.2025	14.11.2025	8.671	false	true	false	
134780237	3	Banque Cantonale Vaudoise	72.27189	0.5492371705	1	2024	08.05.2026	10.02.2025	13.75	false	true	true	
134780237	3	Banque Cantonale Vaudoise	72.27189	0.5492371705	1	2024	08.05.2026	08.05.2025	13.75	false	true	true	
134780237	3	Banque Cantonale Vaudoise	72.27189	0.5492371705	1	2024	08.05.2026	08.08.2025	13.75	false	true	true	
134780237	3	Banque Cantonale Vaudoise	72.27189	0.5492371705	1	2024	08.05.2026	10.11.2025	13.75	false	true	true	
147625353	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	14.11.2025	14.11.2025	8.671	false	true	false	
145004002	3	HSBC Bank PLC	0.0	4.336104	1	2025	19.12.2025	19.12.2025	16.262	false	true	false	
147625354	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	14.11.2025	14.11.2025	867.23	false	true	false	
145004003	3	HSBC Bank PLC	0.0	4.336104	1	2025	19.12.2025	19.12.2025	81.309	false	true	false	
147625355	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	14.11.2025	14.11.2025	8.671	false	true	false	
147625348	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.4	0.0	1	2025	07.10.2026		0.0	false	true	false	
147625349	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	75.25	0.0	1	2025	13.11.2026		0.0	false	true	false	
147625345	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	08.09.2025	08.09.2025	2.928	false	true	false	
147625346	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	71.9	0.0	1	2025	16.02.2027		0.0	false	true	false	
137139554	3	UBS AG Jersey Branch	0.0	1.0133333333	1	2024	30.05.2025	28.02.2025	1.857	false	true	false	
137139554	3	UBS AG Jersey Branch	0.0	1.0133333333	1	2024	30.05.2025	30.05.2025	1.942	false	true	false	
145004028	3	HSBC Bank PLC	103.74	0.0	1	2025	05.07.2028		0.0	false	true	false	
122198570	3	SG Issuer SA	0.0	10.1322404371	1	2023	26.01.2024		0.0	false	true	null	
145003991	3	HSBC Bank PLC	105.5	0.0	1	2025	05.07.2028		0.0	false	true	false	
117742195	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4262719703	1	2022	12.09.2025	12.03.2025	3.2	false	true	true	
117742195	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4262719703	1	2022	12.09.2025	13.06.2025	3.235	false	true	true	
117742195	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4262719703	1	2022	12.09.2025	12.09.2025	3.164	false	true	true	
145003996	3	HSBC Bank PLC	0.0	0.0	1	2025	28.12.2026		0.0	false	true	false	
145003999	3	HSBC Bank PLC	0.0	4.3623	1	2025	25.09.2025	25.09.2025	2182.23	false	true	false	
145003995	3	HSBC Bank PLC	0.0	0.0	1	2025	25.06.2029		0.0	false	true	false	
56925934	3	Raiffeisen Schweiz Genossenschaft	141.42	0.0	1	2021		31.12.2025	0.0	false	true	true	
147625309	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.11.2025		0.0	false	true	false	
56925893	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2	1	2021	14.01.2025	14.01.2025	0.0	false	true	true	
147625326	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	17.11.2025	17.11.2025	8.955	false	true	false	
147625327	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	13.11.2025	13.11.2025	4.475	false	true	false	
117742243	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2022	13.10.2025		0.0	false	true	true	
56925900	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2021	15.01.2025	15.01.2025	0.0	false	true	true	
145003789	3	HSBC Bank PLC	101.14	0.0	1	2025	18.06.2026		0.0	false	true	false	
117742255	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2022	21.10.2025		0.0	false	true	true	
145003791	3	HSBC Bank PLC	97.86	0.0	1	2025	18.06.2027		0.0	false	true	false	
56925897	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2021	15.01.2025	15.01.2025	0.0	false	true	true	
56925898	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2021	15.01.2025	15.01.2025	0.0	false	true	true	
145003796	3	HSBC Bank PLC	99.14	0.0	1	2025	28.06.2027		0.0	false	true	false	
145003797	3	HSBC Bank PLC	99.2	0.0	1	2025	28.06.2027		0.0	false	true	false	
145003798	3	HSBC Bank PLC	100.33	0.0	1	2025	28.06.2027		0.0	false	true	false	
145003792	3	HSBC Bank PLC	96.54	0.0	1	2025	20.06.2028		0.0	false	true	false	
145003793	3	HSBC Bank PLC	108.35	0.0	1	2025	26.06.2030		0.0	false	true	false	
145003794	3	HSBC Bank PLC	99.59	0.0	1	2025	28.06.2027		0.0	false	true	false	
149460318	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.98	0.0	1	2025	19.11.2026		0.0	false	true	false	
147625332	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	06.02.2026		0.0	false	true	null	
147625333	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	17.11.2025	17.11.2025	8.955	false	true	false	
133732921	3	SG Issuer SA	110.33	0.0	1	2024	06.07.2027		0.0	false	true	false	
137139685	3	UBS AG Jersey Branch	0.0	0.0	1	2024	28.08.2025		0.0	false	true	false	
56925877	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2021	04.02.2025	04.02.2025	0.0	false	true	true	
145003895	3	HSBC Bank PLC	0.0	0.0	1	2025	23.06.2028		0.0	false	true	false	
147625241	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	08.09.2025	08.09.2025	2.836	false	true	false	
126392916	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2023	17.08.2029		0.0	false	true	false	
145003845	3	HSBC Bank PLC	99.07	0.0	1	2025	20.06.2028		0.0	false	true	false	
137139662	3	UBS AG Jersey Branch	0.0	1.0524	1	2024	15.01.2025	15.01.2025	5.0E-5	false	true	false	
145003847	3	HSBC Bank PLC	96.7	0.0	1	2025	22.06.2027		0.0	false	true	false	
147625256	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	25.08.2025	25.08.2025	1.327	false	true	false	
147625257	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.51	1	2025	10.09.2025	10.09.2025	2.757	false	true	false	
147625259	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	null	
147625252	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	08.09.2025	08.09.2025	1.281	false	true	false	
147625254	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	08.09.2025	08.09.2025	2.728	false	true	false	
145003855	3	HSBC Bank PLC	102.47	0.0	1	2025	21.12.2026		0.0	false	true	false	
147625255	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	13.11.2025	13.11.2025	44.755	false	true	false	
126392932	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2023	17.07.2029		0.0	false	true	false	
145003849	3	HSBC Bank PLC	103.15	0.0	1	2025	22.06.2027		0.0	false	true	false	
147625250	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	06.11.2025	06.11.2025	10.928	false	true	false	
145003860	3	HSBC Bank PLC	94.94	0.0	1	2025	21.12.2026		0.0	false	true	false	
145003858	3	HSBC Bank PLC	0.0	0.0	1	2025	27.06.2028		0.0	false	true	false	
137139671	3	UBS AG Jersey Branch	0.0	5.0759	1	2024	03.02.2025	03.02.2025	2.3E-4	false	true	false	
137139756	3	UBS AG Jersey Branch	0.0	4.9035	1	2024	02.05.2025	02.05.2025	3.0E-4	false	true	false	
137139752	3	UBS AG Jersey Branch	0.0	5.0719	1	2024	06.02.2025	06.02.2025	2.2E-4	false	true	false	
137139753	3	UBS AG Jersey Branch	0.0	4.8961	1	2024	06.05.2025	06.05.2025	3.0E-4	false	true	false	
49585395	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	23.09.2025		0.0	false	true	false	
147625675	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	null	
137139749	3	UBS AG Jersey Branch	0.0	3.5082	1	2024	03.02.2025	03.02.2025	1.6E-4	false	true	false	
147625669	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	1.9	1	2025	16.02.2026		0.0	false	true	null	
49585403	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	07.10.2025		0.0	false	true	false	
147625692	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	08.09.2025	08.09.2025	2.816	false	true	false	
147625693	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	16.10.2025	16.10.2025	6.037	false	true	false	
147625695	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	null	
147625689	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	null	
147625691	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	null	
147625709	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.09.2025		0.0	false	true	null	
147625704	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	21.11.2025	21.11.2025	24.222	false	true	false	
147625705	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	28.11.2025	28.11.2025	5.173	false	true	false	
147625705	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	28.11.2025		0.0	false	true	false	
147625706	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.87	1	2025	10.11.2025	10.11.2025	4.546	false	true	false	
147625707	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	11.09.2025	11.09.2025	2.947	false	true	false	
147625700	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.51	1	2025	12.09.2025	12.09.2025	2.755	false	true	false	
147625702	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.42	1	2025	10.11.2025	10.11.2025	7.201	false	true	false	
147625696	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0	1	2025	12.09.2025	12.09.2025	0.80452	false	true	false	
147625697	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	08.09.2025	08.09.2025	2.741	false	true	false	
145004183	3	HSBC Bank PLC	963.0353325	0.0	1	2025	21.07.2027		0.0	false	true	false	
137139736	3	UBS AG Jersey Branch	0.0	4.7384	1	2024	01.08.2025	01.08.2025	3.7E-4	false	true	false	
145004179	3	HSBC Bank PLC	100.68	0.0	1	2025	26.01.2027		0.0	false	true	false	
147625723	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	18.11.2025	18.11.2025	444.8	false	true	false	
137139733	3	UBS AG Jersey Branch	0.0	4.7439	1	2024	28.07.2025	28.07.2025	3.7E-4	false	true	false	
147625718	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.52	1	2025	08.09.2025	08.09.2025	1.22	false	true	false	
137139735	3	UBS AG Jersey Branch	0.0	4.7384	1	2024	01.08.2025	01.08.2025	3.7E-4	false	true	false	
147625719	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.86	1	2025	29.08.2025	29.08.2025	1.014	false	true	false	
147625712	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	null	
145004257	3	HSBC Bank PLC	75437.06261	0.0	1	2025	30.07.2026		0.0	false	true	false	
117741903	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1531914893	1	2022	27.05.2025	27.02.2025	1.15	false	true	true	
117741903	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1531914893	1	2022	27.05.2025	27.05.2025	1.15	false	true	true	
145004231	3	HSBC Bank PLC	99.5	0.0	1	2025	15.07.2027		0.0	false	true	false	
133732755	3	SG Issuer SA	0.0	2.3071823204	1	2024	24.06.2025		0.0	false	true	null	
132684164	3	Goldman Sachs International	0.0	1.17	1	2024	24.06.2025	24.06.2025	11.7	false	true	false	
133732756	3	SG Issuer SA	0.0	1.1567867036	1	2024	24.06.2025	24.03.2025	14.5	false	true	false	
133732756	3	SG Issuer SA	0.0	1.1567867036	1	2024	24.06.2025	24.06.2025	14.5	false	true	false	
117741937	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1698427382	1	2022	03.06.2025	06.03.2025	1.303	false	true	true	
137139798	3	UBS AG Jersey Branch	0.0	4.33	1	2024	18.08.2025	18.08.2025	35.147	false	true	false	
145004255	3	HSBC Bank PLC	86.37	0.0	1	2025	08.07.2027		0.0	false	true	false	
145004250	3	HSBC Bank PLC	100.78	0.0	1	2025	08.07.2027		0.0	false	true	false	
145004068	3	HSBC Bank PLC	0.0	6.6	1	2025	19.12.2025	04.08.2025	0.0	false	true	false	
145004068	3	HSBC Bank PLC	0.0	6.6	1	2025	19.12.2025	04.09.2025	0.0	false	true	false	
145004068	3	HSBC Bank PLC	0.0	6.6	1	2025	19.12.2025	06.10.2025	0.0	false	true	false	
145004068	3	HSBC Bank PLC	0.0	6.6	1	2025	19.12.2025	03.11.2025	0.0	false	true	false	
145004068	3	HSBC Bank PLC	0.0	6.6	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
117741957	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4529139685	1	2022	30.06.2025	03.01.2025	3.513	false	true	true	
117741957	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4529139685	1	2022	30.06.2025	31.03.2025	3.286	false	true	true	
145004071	3	HSBC Bank PLC	0.0	0.0	1	2025	14.01.2027		0.0	false	true	false	
147625541	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.11.2025		0.0	false	true	false	
145004072	3	HSBC Bank PLC	102.18	0.0	1	2025	01.07.2030		0.0	false	true	false	
145004073	3	HSBC Bank PLC	102.18	0.0	1	2025	01.07.2030		0.0	false	true	false	
147625537	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	0.0	1	2025	17.08.2026		0.0	false	true	false	
149460606	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.23	2.7733624454	1	2025	25.02.2027	26.12.2025	2.331	false	true	false	
118790576	3	UBS AG	151.082075	0.0	1	2022	08.06.2032		0.0	false	true	true	
147625578	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.1	4.09	1	2025	17.02.2026		0.0	false	true	null	
147625573	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
147625593	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	4.09	1	2025	17.02.2026		0.0	false	true	null	
133732673	3	SG Issuer SA	0.0	1.256557377	1	2024	17.06.2025	17.06.2025	31.413	false	true	false	
147625590	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.09.2025		0.0	false	true	null	
118790575	3	UBS AG	165.55456	0.0	1	2022	08.06.2032		0.0	false	true	true	
145004063	3	HSBC Bank PLC	107.16	0.0	1	2025	10.07.2028		0.0	false	true	false	
147625585	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	07.11.2025	07.11.2025	8.267	false	true	false	
147625586	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	17.11.2025	17.11.2025	443.13	false	true	false	
118790571	3	UBS AG	166.88	0.0	1	2022	08.06.2032		0.0	false	true	true	
147625587	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.21	1	2025	11.09.2025	11.09.2025	0.97256	false	true	false	
147625484	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	null	
147625485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	null	
56925600	3	Raiffeisen Schweiz Genossenschaft	197.57	0.0	1	2021	13.07.2026		0.0	false	true	true	
147625480	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	08.09.2025	08.09.2025	2.116	false	true	false	
56925601	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2021	13.01.2025	13.01.2025	0.0	false	true	true	
147625478	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	08.09.2025	08.09.2025	2.293	false	true	false	
147625479	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	08.09.2025	08.09.2025	2.116	false	true	false	
147625475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	08.09.2025	08.09.2025	1.94	false	true	false	
149460536	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.65	2.384	1	2025	25.11.2031		0.0	false	true	null	
147625494	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2025	15.10.2025	15.10.2025	5.874	false	true	false	
147625495	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.85	0.0	1	2025	16.08.2027		0.0	false	true	false	
147625489	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	08.09.2025	08.09.2025	3.485	false	true	false	
147625490	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	11.09.2025	11.09.2025	2.81	false	true	false	
147625491	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	11.09.2025	11.09.2025	2.81	false	true	false	
147625516	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.09.2025		0.0	false	true	null	
147625517	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	14.10.2025	14.10.2025	15.029	false	true	false	
147625513	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	0.0	1	2025	16.08.2027		0.0	false	true	false	
147625514	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.09.2025		0.0	false	true	null	
145004099	3	HSBC Bank PLC	101.48	0.0	1	2025	06.07.2028		0.0	false	true	false	
145004109	3	HSBC Bank PLC	106.39	4.1743	1	2025	02.01.2026		0.0	false	true	null	
117742059	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2530989824	1	2022	10.06.2025	10.03.2025	1.9	false	true	true	
117742059	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2530989824	1	2022	10.06.2025	10.06.2025	1.9	false	true	true	
147625525	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.21	1	2025	11.09.2025	11.09.2025	0.97265	false	true	false	
145004460	3	HSBC Bank PLC	101.11	0.0	1	2025	26.01.2027		0.0	false	true	false	
117741583	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1798334875	1	2022	29.04.2025	29.01.2025	1.35	false	true	true	
117741583	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1798334875	1	2022	29.04.2025	29.04.2025	1.35	false	true	true	
145004459	3	HSBC Bank PLC	99.64	0.0	1	2025	26.01.2027		0.0	false	true	false	
115644919	3	Vontobel Financial Products Ltd	115.77	0.0	1	2022			0.0	false	true	false	
37002542	3	Banque Cantonale Vaudoise	188.4522745	0.0	1	2017		31.12.2025	0.0	false	true	false	
117741593	3	Raiffeisen Schweiz Genossenschaft	95.76	0.0	1	2022	13.11.2026		0.0	false	true	true	
133732571	3	SG Issuer SA	0.0	7.3643153526	1	2024	10.12.2025	10.01.2025	3.765	false	true	false	
133732571	3	SG Issuer SA	0.0	7.3643153526	1	2024	10.12.2025	10.02.2025	3.74	false	true	false	
117741612	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1798334875	1	2022	06.05.2025	05.02.2025	1.35	false	true	true	
117741612	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1798334875	1	2022	06.05.2025	06.05.2025	1.365	false	true	true	
145004424	3	HSBC Bank PLC	0.0	4.3271	1	2025	14.10.2025	14.10.2025	8.65	false	true	false	
117741618	3	Raiffeisen Schweiz Genossenschaft	112.33	0.0	1	2022	13.08.2026		0.0	false	true	true	
145004517	3	HSBC Bank PLC	98.53	0.0	1	2025	18.07.2028		0.0	false	true	false	
117741640	3	Raiffeisen Schweiz Genossenschaft	0.0	0.186493987	1	2022	13.05.2025	13.02.2025	1.4	false	true	true	
117741640	3	Raiffeisen Schweiz Genossenschaft	0.0	0.186493987	1	2022	13.05.2025	13.05.2025	1.4	false	true	true	
133732523	3	SG Issuer SA	0.0	1.2956043956	1	2024	10.06.2025	07.03.2025	16.011	false	true	false	
133732523	3	SG Issuer SA	0.0	1.2956043956	1	2024	10.06.2025	10.06.2025	16.92	false	true	false	
117741650	3	Raiffeisen Schweiz Genossenschaft	94.67	0.0	1	2022	13.05.2027		0.0	false	true	true	
145004540	3	HSBC Bank PLC	101.13	0.0	1	2025	22.01.2027		0.0	false	true	false	
145004541	3	HSBC Bank PLC	101.17	0.0	1	2025	28.07.2027		0.0	false	true	false	
145004543	3	HSBC Bank PLC	101.57	0.0	1	2025	28.07.2027		0.0	false	true	false	
132683959	3	Goldman Sachs International	0.0	0.0	1	2024	24.02.2025		0.0	false	true	false	
117741668	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1598519888	1	2022	27.05.2025	27.02.2025	1.2	false	true	true	
117741668	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1598519888	1	2022	27.05.2025	27.05.2025	1.2	false	true	true	
132683916	3	Goldman Sachs International	0.0	0.0	1	2024	23.02.2027		0.0	false	true	false	
51158116	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2019	01.12.2025		0.0	false	true	false	
145004490	3	HSBC Bank PLC	99.47	0.0	1	2025	20.07.2028		0.0	false	true	false	
115644788	3	Vontobel Financial Products Ltd	86.3674360726	0.0	1	2022			0.0	false	true	false	
133732443	3	SG Issuer SA	0.0	0.0	1	2024	04.06.2025		0.0	false	true	false	
133732443	3	SG Issuer SA	0.0	0.0	1	2024	04.06.2025		0.0	false	true	true	
111188237	3	UBS AG	0.0	0.0	1	2021	06.05.2031		0.0	false	true	true	
133732437	3	SG Issuer SA	0.0	3.5999999999	1	2024	04.06.2025	04.03.2025	42.3	false	true	false	
133732437	3	SG Issuer SA	0.0	3.5999999999	1	2024	04.06.2025	04.06.2025	42.216	false	true	false	
117741748	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1515964831	1	2022	24.05.2028	25.02.2025	2.275	false	true	true	
145004308	3	HSBC Bank PLC	56.55	0.0	1	2025	10.08.2026		0.0	false	true	false	
117741749	3	Raiffeisen Schweiz Genossenschaft	80.49	0.1515964831	1	2022	24.05.2028	24.02.2025	2.249	false	true	true	
117741749	3	Raiffeisen Schweiz Genossenschaft	80.49	0.1515964831	1	2022	24.05.2028	26.05.2025	2.325	false	true	true	
117741749	3	Raiffeisen Schweiz Genossenschaft	80.49	0.1515964831	1	2022	24.05.2028	25.08.2025	2.249	false	true	true	
117741749	3	Raiffeisen Schweiz Genossenschaft	80.49	0.1515964831	1	2022	24.05.2028	24.11.2025	2.249	false	true	true	
117741747	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1515964831	1	2022	24.05.2028	25.02.2025	2.275	false	true	true	
133732419	3	SG Issuer SA	0.0	1.2365650969	1	2024	03.06.2025	03.03.2025	31.0	false	true	false	
133732419	3	SG Issuer SA	0.0	1.2365650969	1	2024	03.06.2025	03.06.2025	31.0	false	true	false	
115644760	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	03.02.2025		0.0	false	true	false	
133732420	3	SG Issuer SA	0.0	1.2365650969	1	2024	03.06.2025	03.03.2025	15.5	false	true	false	
133732420	3	SG Issuer SA	0.0	1.2365650969	1	2024	03.06.2025	03.06.2025	15.5	false	true	false	
133732413	3	SG Issuer SA	0.0	1.2365650969	1	2024	04.06.2025	04.03.2025	3.1	false	true	false	
133732413	3	SG Issuer SA	0.0	1.2365650969	1	2024	04.06.2025	04.06.2025	3.1	false	true	false	
117741773	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1098982423	1	2022	20.05.2025	20.02.2025	0.825	false	true	true	
117741773	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1098982423	1	2022	20.05.2025	20.05.2025	0.825	false	true	true	
117741780	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1565217391	1	2022	27.05.2025	27.02.2025	1.175	false	true	true	
117741780	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1565217391	1	2022	27.05.2025	27.05.2025	1.175	false	true	true	
117741781	3	Raiffeisen Schweiz Genossenschaft	109.18	0.0	1	2022	26.05.2028		0.0	false	true	true	
49585446	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	16.09.2025		0.0	false	true	false	
117741782	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1573907009	1	2022	27.05.2026	27.02.2025	1.575	false	true	true	
117741783	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1573907009	1	2022	27.05.2026	27.02.2025	1.575	false	true	true	
117741778	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1098982423	1	2022	20.05.2025	20.02.2025	0.825	false	true	true	
117741778	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1098982423	1	2022	20.05.2025	20.05.2025	0.825	false	true	true	
117741779	3	Raiffeisen Schweiz Genossenschaft	117.03	0.0	1	2022	27.05.2026		0.0	false	true	true	
145004413	3	HSBC Bank PLC	0.0	0.0	1	2025	17.07.2029		0.0	false	true	false	
132683830	3	Goldman Sachs International	1231.901215	0.0	1	2024	23.02.2027		0.0	false	true	false	
149460790	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.99	0.0	1	2025	20.11.2026		0.0	false	true	false	
117741798	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1898242368	1	2022	10.06.2025	07.03.2025	14.408	false	true	true	
117741798	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1898242368	1	2022	10.06.2025	10.06.2025	14.725	false	true	true	
149460760	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.17	0.0	1	2025	21.11.2028		0.0	false	true	false	
117741810	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1931544865	1	2022	10.06.2025	07.03.2025	7.33	false	true	true	
111188311	3	UBS AG	0.0	0.0	1	2021	12.05.2031		0.0	false	true	true	
138979400	3	Vontobel Financial Products Ltd	0.0	2.883	1	2024	02.05.2025	02.05.2025	13.678	false	true	false	
138979401	3	Vontobel Financial Products Ltd	0.0	2.883	1	2024	02.05.2025	02.05.2025	13.678	false	true	false	
132425702	3	UBS AG, London Branch	0.0	0.0	1	2024	18.02.2028		0.0	false	true	false	
138979402	3	Vontobel Financial Products Ltd	0.0	0.5257	1	2024	22.10.2025	22.10.2025	262.85	false	true	false	
138979403	3	Vontobel Financial Products Ltd	0.0	4.5121	1	2024	23.04.2025	23.04.2025	18.735	false	true	false	
132425697	3	UBS AG, London Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
132425699	3	UBS AG, London Branch	0.0	0.0	1	2024	18.02.2028		0.0	false	true	false	
138979395	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.04.2026		0.0	false	true	false	
139503709	3	UBS AG, London Branch	107.93	0.0	1	2024	20.05.2026		0.0	false	true	false	
138979417	3	Vontobel Financial Products Ltd	0.0	4.8009	1	2024	23.01.2025	23.01.2025	11.121	false	true	false	
132425723	3	UBS AG, London Branch	0.0	0.0	1	2024	19.08.2025		0.0	false	true	false	
132425723	3	UBS AG, London Branch	0.0	0.0	1	2024	19.08.2025		0.0	false	true	false	
130328563	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	20.11.2025		0.0	false	true	null	
132425693	3	UBS AG, London Branch	0.0	4.69	1	2024	25.08.2025	25.08.2025	281.71	false	true	false	
132425693	3	UBS AG, London Branch	0.0	4.69	1	2024	25.08.2025		0.0	false	true	false	
146057456	3	Barclays Bank PLC	101.32	0.0	1	2025	05.08.2030		0.0	false	true	false	
132425633	3	UBS AG, London Branch	0.0	0.0	1	2024	15.02.2028		0.0	false	true	false	
138979329	3	Vontobel Financial Products Ltd	0.0	0.6868	1	2024	24.04.2025	24.04.2025	3.462	false	true	false	
59548614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	8619.68	0.0	1	2021	09.02.2026	03.02.2025	0.0	false	true	false	
138979332	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.01.2026		0.0	false	true	false	
138979334	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.01.2026		0.0	false	true	false	
132425651	3	UBS AG, London Branch	0.0	0.0	1	2024	15.02.2028		0.0	false	true	false	
138979345	3	Vontobel Financial Products Ltd	0.0	4.4448	1	2024	22.05.2025	22.05.2025	21.494	false	true	false	
138979346	3	Vontobel Financial Products Ltd	0.0	4.4448	1	2024	22.05.2025	22.05.2025	21.494	false	true	false	
138979348	3	Vontobel Financial Products Ltd	0.0	0.5325	1	2024	22.10.2025	22.10.2025	10.65	false	true	false	
132425657	3	UBS AG, London Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
138979349	3	Vontobel Financial Products Ltd	0.0	0.6875	1	2024	24.04.2025	24.04.2025	3.465	false	true	false	
138979369	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.01.2026		0.0	false	true	false	
138979370	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.01.2026		0.0	false	true	false	
132425607	3	UBS AG, London Branch	127.6637	0.0	1	2024	12.02.2027		0.0	false	true	false	
138979372	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.10.2025		0.0	false	true	false	
132425603	3	UBS AG, London Branch	101.0911	0.0	1	2024	17.02.2026		0.0	false	true	false	
117745517	3	Goldman Sachs International	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
132425615	3	UBS AG, London Branch	0.0	0.0	1	2024	15.02.2028		0.0	false	true	false	
132425608	3	UBS AG, London Branch	127.6637	0.0	1	2024	12.02.2027		0.0	false	true	false	
132425609	3	UBS AG, London Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
116434564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2403483333	1	2022	08.08.2025	08.08.2025	72.001	false	true	false	
132425616	3	UBS AG, London Branch	0.0	0.0	1	2024	15.02.2028		0.0	false	true	false	
116434565	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2403483333	1	2022	08.08.2025	08.08.2025	144.0	false	true	false	
138979528	3	Vontobel Financial Products Ltd	0.0	0.5072	1	2024	21.10.2025	21.10.2025	100.88	false	true	false	
138979529	3	Vontobel Financial Products Ltd	0.0	0.5072	1	2024	21.10.2025	21.10.2025	100.88	false	true	false	
138979530	3	Vontobel Financial Products Ltd	0.0	0.5072	1	2024	21.10.2025	21.10.2025	100.88	false	true	false	
138979532	3	Vontobel Financial Products Ltd	0.0	0.5019	1	2024	21.10.2025	21.10.2025	99.829	false	true	false	
138979533	3	Vontobel Financial Products Ltd	0.0	4.7881	1	2024	24.01.2025	24.01.2025	11.035	false	true	false	
133212021	3	Banque Cantonale Vaudoise	104.261236	0.0	1	2024	27.02.2026		0.0	false	true	true	
138979527	3	Vontobel Financial Products Ltd	0.0	0.5072	1	2024	21.10.2025	21.10.2025	100.88	false	true	false	
138979545	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.10.2026		0.0	false	true	false	
132425591	3	UBS AG, London Branch	328.81	0.0	1	2024	14.02.2028		0.0	false	true	false	
138979548	3	Vontobel Financial Products Ltd	0.0	4.5043	1	2024	23.04.2025	23.04.2025	18.651	false	true	false	
139503814	3	UBS AG, London Branch	787.2350575	0.0	1	2024	25.11.2026		0.0	false	true	false	
139503815	3	UBS AG, London Branch	776.927885	0.0	1	2024	26.11.2027		0.0	false	true	false	
138979537	3	Vontobel Financial Products Ltd	0.0	0.4908	1	2024	23.10.2025	23.10.2025	245.4	false	true	false	
138979539	3	Vontobel Financial Products Ltd	0.0	0.4908	1	2024	23.10.2025	23.10.2025	4.908	false	true	false	
138979560	3	Vontobel Financial Products Ltd	0.0	3.1202	1	2024	24.02.2025	24.02.2025	9.955	false	true	false	
139503856	3	UBS AG, London Branch	0.0	4.3	1	2024	01.12.2025	01.12.2025	34.687	false	true	false	
138979563	3	Vontobel Financial Products Ltd	99.22	1.5978914728	1	2024	27.12.2027	27.03.2025	12.883	false	true	false	
138979563	3	Vontobel Financial Products Ltd	99.22	1.5978914728	1	2024	27.12.2027	27.06.2025	13.169	false	true	false	
138979563	3	Vontobel Financial Products Ltd	99.22	1.5978914728	1	2024	27.12.2027	29.09.2025	13.169	false	true	false	
138979563	3	Vontobel Financial Products Ltd	99.22	1.5978914728	1	2024	27.12.2027	29.12.2025	13.026	false	true	false	
132425537	3	UBS AG, London Branch	104.84	0.0	1	2024	11.02.2028		0.0	false	true	false	
132425538	3	UBS AG, London Branch	270.84	0.0	1	2024	11.02.2028		0.0	false	true	false	
2138250	3	UBS AG, London Branch	102.786515	0.0	1	2005			0.0	false	true	false	
117745578	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2022	03.11.2025		0.0	false	true	null	
139503841	3	UBS AG, London Branch	95.66	0.0	1	2024	30.11.2026		0.0	false	true	false	
139503842	3	UBS AG, London Branch	0.0	0.0	1	2024	30.11.2027		0.0	false	true	false	
138979579	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.10.2028		0.0	false	true	false	
139503843	3	UBS AG, London Branch	4147.80903	0.0	1	2024	30.11.2027		0.0	false	true	false	
138979580	3	Vontobel Financial Products Ltd	0.0	3.1172	1	2024	24.02.2025	24.02.2025	9.945	false	true	false	
139503844	3	UBS AG, London Branch	0.0	4.3	1	2024	28.11.2025	28.11.2025	34.622	false	true	false	
132425552	3	UBS AG, London Branch	0.0	1.4160664819	1	2024	14.02.2025	14.02.2025	17.75	false	true	false	
139503845	3	UBS AG, London Branch	0.0	4.3	1	2024	28.11.2025	28.11.2025	34.622	false	true	false	
138979582	3	Vontobel Financial Products Ltd	0.0	3.7636	1	2024	23.10.2026		0.0	false	true	null	
138979583	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.04.2026		0.0	false	true	false	
139503847	3	UBS AG, London Branch	110.76	0.0	1	2024	30.11.2027		0.0	false	true	false	
138979568	3	Vontobel Financial Products Ltd	137.93	0.0	1	2024			0.0	false	true	false	
139503855	3	UBS AG, London Branch	0.0	4.3	1	2024	01.12.2025	01.12.2025	34.687	false	true	false	
119842788	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2022	14.10.2025		0.0	false	true	false	
138979470	3	Vontobel Financial Products Ltd	0.0	4.1333	1	2024	23.10.2025	23.10.2025	32.876	false	true	false	
139503769	3	UBS AG, London Branch	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
138979458	3	Vontobel Financial Products Ltd	0.0	0.5042	1	2024	23.10.2025	23.10.2025	25.21	false	true	false	
139503771	3	UBS AG, London Branch	101.25	0.0	1	2024	22.05.2026		0.0	false	true	false	
132425532	3	UBS AG, London Branch	0.0	0.0	1	2024	14.02.2028		0.0	false	true	false	
139503755	3	UBS AG, London Branch	0.0	4.4007756232	1	2024	11.12.2025	11.03.2025	9.71	false	true	false	
139503755	3	UBS AG, London Branch	0.0	4.4007756232	1	2024	11.12.2025	11.06.2025	9.043	false	true	false	
139503755	3	UBS AG, London Branch	0.0	4.4007756232	1	2024	11.12.2025	11.09.2025	8.781	false	true	false	
139503755	3	UBS AG, London Branch	0.0	4.4007756232	1	2024	11.12.2025	11.12.2025	8.753	false	true	false	
138979501	3	Vontobel Financial Products Ltd	0.0	0.5098	1	2024	22.10.2025	22.10.2025	5.084	false	true	false	
132425489	3	UBS AG, London Branch	0.0	0.0	1	2024	11.02.2028		0.0	false	true	false	
139503788	3	UBS AG, London Branch	0.0	0.0	1	2024	19.11.2025		0.0	false	true	false	
138979510	3	Vontobel Financial Products Ltd	0.0	0.6774	1	2024	23.04.2025	23.04.2025	3.387	false	true	false	
119842779	3	Goldman Sachs Finance Corp International LTD	0.0	2.5	1	2022	20.12.2025	20.03.2025	6.25	false	true	false	
119842779	3	Goldman Sachs Finance Corp International LTD	0.0	2.5	1	2022	20.12.2025	20.06.2025	6.25	false	true	false	
119842779	3	Goldman Sachs Finance Corp International LTD	0.0	2.5	1	2022	20.12.2025	22.09.2025	6.25	false	true	false	
113289153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7524	1	2022	14.01.2025	14.01.2025	0.0	false	true	false	
113289155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8518	1	2022	14.01.2025	14.01.2025	0.0	false	true	false	
119842337	3	Goldman Sachs International	0.0	0.0	1	2022	24.11.2025		0.0	false	true	false	
138979648	3	Vontobel Financial Products Ltd	0.0	0.4797	1	2024	02.12.2025	02.12.2025	26.547	false	true	false	
138979654	3	Vontobel Financial Products Ltd	0.0	0.4984	1	2024	24.10.2025	24.10.2025	4.984	false	true	false	
138979675	3	Vontobel Financial Products Ltd	100.73	0.9956059113	1	2024	22.10.2029	22.10.2025	40.76	false	true	false	
138979677	3	Vontobel Financial Products Ltd	100.73	0.9956059113	1	2024	22.10.2029	22.10.2025	40.76	false	true	false	
116434920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2022	20.04.2023		0.0	false	true	null	
117745177	3	Goldman Sachs International	0.0	0.0	1	2022	20.05.2025		0.0	false	true	false	
132425467	3	UBS AG, London Branch	0.0	0.0	1	2024	20.02.2026		0.0	false	true	false	
138979671	3	Vontobel Financial Products Ltd	100.875505	0.0	1	2024			0.0	false	true	false	
117745188	3	Goldman Sachs International	0.0	13.09	1	2022	29.04.2025	29.01.2025	6.53	false	true	false	
117745188	3	Goldman Sachs International	0.0	13.09	1	2022	29.04.2025	29.04.2025	5.808	false	true	false	
138979688	3	Vontobel Financial Products Ltd	99.37	0.7547857793	1	2024	25.10.2027	27.10.2025	21.67	false	true	false	
138979691	3	Vontobel Financial Products Ltd	0.0	4.7796	1	2024	27.01.2025	27.01.2025	11.207	false	true	false	
138979693	3	Vontobel Financial Products Ltd	0.0	2.4999	1	2024	24.10.2025	24.10.2025	23.114	false	true	false	
138979680	3	Vontobel Financial Products Ltd	0.0	4.5077	1	2024	25.04.2025	25.04.2025	18.753	false	true	false	
132425420	3	UBS AG, London Branch	0.0	10.9415730337	1	2024	20.08.2024		0.0	false	true	null	
138979681	3	Vontobel Financial Products Ltd	0.0	2.8947	1	2024	29.04.2025	29.04.2025	13.916	false	true	false	
138979682	3	Vontobel Financial Products Ltd	0.0	2.8933	1	2024	28.04.2025	28.04.2025	13.848	false	true	false	
138979684	3	Vontobel Financial Products Ltd	0.0	2.4943	1	2024	24.10.2025	24.10.2025	23.062	false	true	false	
132425418	3	UBS AG, London Branch	0.0	0.0	1	2024	22.02.2027		0.0	false	true	false	
132425419	3	UBS AG, London Branch	0.0	0.0	1	2024	22.02.2028		0.0	false	true	false	
138979687	3	Vontobel Financial Products Ltd	100.21	1.5752051048	1	2024	25.10.2027	27.10.2025	45.225	false	true	false	
132425428	3	UBS AG, London Branch	0.0	1.2265927977	1	2024	22.09.2025	21.03.2025	3.075	false	true	false	
138979696	3	Vontobel Financial Products Ltd	0.0	0.4974	1	2024	24.10.2025	24.10.2025	49.74	false	true	false	
138979698	3	Vontobel Financial Products Ltd	0.0	0.4974	1	2024	24.10.2025	24.10.2025	174.09	false	true	false	
132425380	3	UBS AG, London Branch	0.0	3.4314049586	1	2024	24.02.2025	24.02.2025	8.123	false	true	false	
139503890	3	UBS AG, London Branch	0.0	0.469167	1	2024	26.09.2025	26.09.2025	20.823	false	true	false	
139503893	3	UBS AG Jersey Branch	0.0	0.0	1	2024	12.11.2025		0.0	false	true	false	
143698392	3	BNP Paribas Issuance B.V.	98.49	0.0	1	2025	29.07.2026	29.07.2025	0.0	false	true	false	
143698392	3	BNP Paribas Issuance B.V.	98.49	0.0	1	2025	29.07.2026	29.10.2025	0.0	false	true	false	
22847509	3	Elevance Health, Inc.	0.0	2.75	1	2012	15.10.2042	09.04.2025	11.557	false	true	false	
22847509	3	Elevance Health, Inc.	0.0	2.75	1	2012	15.10.2042	09.10.2025	11.061	false	true	false	
138979588	3	Vontobel Financial Products Ltd	0.0	4.4102	1	2024	28.05.2025	28.05.2025	21.662	false	true	false	
119842422	3	Goldman Sachs Finance Corp International LTD	0.0	5.1	1	2022	20.12.2025		0.0	false	true	null	
139503878	3	UBS AG, London Branch	0.0	0.0	1	2024	01.12.2025		0.0	false	true	false	
132425406	3	UBS AG, London Branch	0.0	0.0	1	2024	22.02.2028		0.0	false	true	false	
113289116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2775	1	2022	13.01.2025	13.01.2025	0.0	false	true	false	
138979624	3	Vontobel Financial Products Ltd	0.0	4.7215	1	2024	24.02.2025	24.02.2025	141.18	false	true	false	
139503926	3	UBS AG, London Branch	0.0	0.418836565	1	2024	06.11.2025	06.02.2025	5.25	false	true	false	
139503926	3	UBS AG, London Branch	0.0	0.418836565	1	2024	06.11.2025	06.05.2025	5.25	false	true	false	
139503926	3	UBS AG, London Branch	0.0	0.418836565	1	2024	06.11.2025	06.08.2025	5.25	false	true	false	
139503926	3	UBS AG, London Branch	0.0	0.418836565	1	2024	06.11.2025	06.11.2025	5.25	false	true	false	
139503929	3	UBS AG, London Branch	0.0	7.0	1	2024	13.11.2025	13.11.2025	55.496	false	true	false	
119842382	3	Goldman Sachs Finance Corp International LTD	0.0	6.45	1	2022	20.12.2025		0.0	false	true	null	
119842383	3	Goldman Sachs Finance Corp International LTD	0.0	6.6	1	2022	20.12.2025		0.0	false	true	null	
139503931	3	UBS AG, London Branch	0.0	2.35	1	2024	26.11.2025	03.07.2025	21.987	false	true	false	
138979620	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.10.2028		0.0	false	true	false	
138979621	3	Vontobel Financial Products Ltd	0.0	0.5046	1	2024	24.10.2025	24.10.2025	5.046	false	true	false	
138979633	3	Vontobel Financial Products Ltd	100.75	0.9964729064	1	2024	22.10.2029	22.10.2025	40.795	false	true	false	
138979636	3	Vontobel Financial Products Ltd	0.0	0.5052	1	2024	24.10.2025	24.10.2025	252.6	false	true	false	
138979637	3	Vontobel Financial Products Ltd	0.0	4.1516	1	2024	24.10.2025	24.10.2025	33.017	false	true	false	
138979638	3	Vontobel Financial Products Ltd	0.0	0.5052	1	2024	24.10.2025	24.10.2025	5.052	false	true	false	
143698199	3	BNP Paribas Issuance B.V.	0.0	9.2075029585	1	2025	31.10.2025	12.06.2025	0.25643	false	true	false	
143698199	3	BNP Paribas Issuance B.V.	0.0	9.2075029585	1	2025	31.10.2025	14.07.2025	0.29783	false	true	false	
143698199	3	BNP Paribas Issuance B.V.	0.0	9.2075029585	1	2025	31.10.2025	12.08.2025	0.2741	false	true	false	
143698199	3	BNP Paribas Issuance B.V.	0.0	9.2075029585	1	2025	31.10.2025	12.09.2025	0.28846	false	true	false	
143698199	3	BNP Paribas Issuance B.V.	0.0	9.2075029585	1	2025	31.10.2025	14.10.2025	0.2716	false	true	false	
143698199	3	BNP Paribas Issuance B.V.	0.0	9.2075029585	1	2025	31.10.2025	31.10.2025	0.18752	false	true	false	
143698200	3	BNP Paribas Issuance B.V.	0.0	6.12	1	2025	05.12.2025	30.06.2025	0.0	false	true	false	
143698200	3	BNP Paribas Issuance B.V.	0.0	6.12	1	2025	05.12.2025	30.07.2025	0.0	false	true	false	
143698200	3	BNP Paribas Issuance B.V.	0.0	6.12	1	2025	05.12.2025	01.09.2025	0.0	false	true	false	
143698200	3	BNP Paribas Issuance B.V.	0.0	6.12	1	2025	05.12.2025	30.09.2025	0.0	false	true	false	
143698200	3	BNP Paribas Issuance B.V.	0.0	6.12	1	2025	05.12.2025	30.10.2025	0.0	false	true	false	
143698200	3	BNP Paribas Issuance B.V.	0.0	6.12	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
143698201	3	BNP Paribas Issuance B.V.	0.0	4.1365408132	1	2025	31.10.2025	12.06.2025	0.15031	false	true	false	
143698201	3	BNP Paribas Issuance B.V.	0.0	4.1365408132	1	2025	31.10.2025	14.07.2025	0.14858	false	true	false	
143698201	3	BNP Paribas Issuance B.V.	0.0	4.1365408132	1	2025	31.10.2025	12.08.2025	0.15058	false	true	false	
143698201	3	BNP Paribas Issuance B.V.	0.0	4.1365408132	1	2025	31.10.2025	12.09.2025	0.14911	false	true	false	
143698201	3	BNP Paribas Issuance B.V.	0.0	4.1365408132	1	2025	31.10.2025	13.10.2025	0.14858	false	true	false	
143698201	3	BNP Paribas Issuance B.V.	0.0	4.1365408132	1	2025	31.10.2025	31.10.2025	0.08872	false	true	false	
143698202	3	BNP Paribas Issuance B.V.	875.08766	0.0	1	2025	15.04.2027		0.0	false	true	false	
138979807	3	Vontobel Financial Products Ltd	0.0	0.5372	1	2024	25.07.2025	25.07.2025	4.029	false	true	false	
119842493	3	Goldman Sachs International	0.0	0.0	1	2023	07.07.2028		0.0	false	true	false	
119842490	3	Goldman Sachs International	80.05	0.0	1	2023	07.07.2028		0.0	false	true	false	
139504112	3	UBS AG, London Branch	108.49	0.0	1	2024	14.11.2028		0.0	false	true	false	
138979817	3	Vontobel Financial Products Ltd	0.0	0.4634	1	2024	24.10.2025	24.10.2025	4.621	false	true	false	
138979808	3	Vontobel Financial Products Ltd	0.0	0.5372	1	2024	25.07.2025	25.07.2025	4.029	false	true	false	
138979811	3	Vontobel Financial Products Ltd	0.0	2.418	1	2024	27.10.2025	27.10.2025	22.532	false	true	false	
43033406	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2022	27.05.2025		0.0	false	true	false	
138979832	3	Vontobel Financial Products Ltd	0.0	2.4212	1	2024	27.10.2025	27.10.2025	22.562	false	true	false	
138979834	3	Vontobel Financial Products Ltd	0.0	2.4011900826	1	2024	27.10.2025	27.01.2025	29.262	false	true	false	
138979834	3	Vontobel Financial Products Ltd	0.0	2.4011900826	1	2024	27.10.2025	25.04.2025	27.914	false	true	false	
138979834	3	Vontobel Financial Products Ltd	0.0	2.4011900826	1	2024	27.10.2025	28.07.2025	29.161	false	true	false	
138979834	3	Vontobel Financial Products Ltd	0.0	2.4011900826	1	2024	27.10.2025	27.10.2025	27.736	false	true	false	
132425303	3	UBS AG, London Branch	47.632295	0.0	1	2024	23.02.2026		0.0	false	true	false	
138979829	3	Vontobel Financial Products Ltd	0.0	2.4212	1	2024	27.10.2025	27.10.2025	22.562	false	true	false	
139504017	3	UBS AG, London Branch	0.0	4.5	1	2024	10.02.2025	10.02.2025	10.55	false	true	false	
138979725	3	Vontobel Financial Products Ltd	0.0	0.4731	1	2024	24.10.2025	24.10.2025	141.93	false	true	false	
132425271	3	UBS AG, London Branch	103.52	0.0	1	2024	23.02.2026		0.0	false	true	false	
138979743	3	Vontobel Financial Products Ltd	0.0	0.4782	1	2024	24.10.2025	24.10.2025	4.782	false	true	false	
138979731	3	Vontobel Financial Products Ltd	0.0	3.1512	1	2024	27.01.2025	27.01.2025	7.757	false	true	false	
132425272	3	UBS AG, London Branch	104.04	0.0	1	2024	23.02.2027		0.0	false	true	false	
138979732	3	Vontobel Financial Products Ltd	0.0	4.1773	1	2024	24.10.2025	24.10.2025	664.44	false	true	false	
139504012	3	UBS AG, London Branch	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
138979733	3	Vontobel Financial Products Ltd	128.511355	0.0	1	2024			0.0	false	true	false	
132425273	3	UBS AG, London Branch	0.0	0.0	1	2024	24.02.2025		0.0	false	true	false	
138979734	3	Vontobel Financial Products Ltd	0.0	4.3306	1	2024	24.07.2025	24.07.2025	25.82	false	true	false	
117745381	3	Goldman Sachs International	91.29	0.0	1	2022	09.07.2029		0.0	false	true	false	
138979753	3	Vontobel Financial Products Ltd	0.0	3.1596	1	2024	24.01.2025	24.01.2025	7.515	false	true	false	
138979754	3	Vontobel Financial Products Ltd	0.0	3.1596	1	2024	24.01.2025	24.01.2025	7.515	false	true	false	
138979755	3	Vontobel Financial Products Ltd	0.0	3.2482	1	2024	02.01.2025	02.01.2025	5.829	false	true	false	
138979757	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.04.2026		0.0	false	true	false	
139504053	3	UBS AG, London Branch	0.0	0.0	1	2024	12.11.2026		0.0	false	true	false	
139504053	3	UBS AG, London Branch	0.0	0.0	1	2024	12.11.2026		0.0	false	true	false	
138979758	3	Vontobel Financial Products Ltd	0.0	0.4726	1	2024	24.10.2025	24.10.2025	472.6	false	true	false	
139504054	3	UBS AG, London Branch	0.0	4.15	1	2024	18.11.2025	18.11.2025	33.05	false	true	false	
119842510	3	Goldman Sachs Finance Corp International LTD	0.0	6.55	1	2022	20.12.2025		0.0	false	true	null	
117745385	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	07.05.2025		0.0	false	true	false	
138979751	3	Vontobel Financial Products Ltd	0.0	3.1596	1	2024	24.01.2025	24.01.2025	7.515	false	true	false	
119842516	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	27.10.2025		0.0	false	true	false	
132425234	3	UBS AG, London Branch	196.367085	0.0	1	2024	20.02.2026		0.0	false	true	false	
138979760	3	Vontobel Financial Products Ltd	0.0	4.7331	1	2024	25.02.2025	25.02.2025	14.368	false	true	false	
138979912	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	25.10.2028		0.0	false	true	false	
138979917	3	Vontobel Financial Products Ltd	0.0	4.7893	1	2024	28.01.2025	28.01.2025	11.29	false	true	false	
132425186	3	UBS AG, London Branch	275.370255	0.0	1	2024	17.02.2026		0.0	false	true	false	
138979918	3	Vontobel Financial Products Ltd	0.0	0.4527	1	2024	27.10.2025	27.10.2025	4.551	false	true	false	
138979906	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.06.2025		0.0	false	true	false	
138979908	3	Vontobel Financial Products Ltd	101.21	1.0058128078	1	2024	23.10.2029	23.10.2025	41.165	false	true	false	
132425194	3	UBS AG, London Branch	0.0	0.8235250463	1	2024	04.09.2025	07.03.2025	3.151	false	true	false	
132425194	3	UBS AG, London Branch	0.0	0.8235250463	1	2024	04.09.2025	05.06.2025	3.014	false	true	false	
132425194	3	UBS AG, London Branch	0.0	0.8235250463	1	2024	04.09.2025	04.09.2025	3.048	false	true	false	
138979911	3	Vontobel Financial Products Ltd	0.0	0.4565	1	2024	27.10.2025	27.10.2025	4.59	false	true	false	
138979934	3	Vontobel Financial Products Ltd	0.0	4.7825	1	2024	28.01.2025	28.01.2025	11.274	false	true	false	
138979935	3	Vontobel Financial Products Ltd	0.0	4.7825	1	2024	28.01.2025	28.01.2025	11.274	false	true	false	
138979922	3	Vontobel Financial Products Ltd	0.0	3.1287	1	2024	28.01.2025	28.01.2025	7.688	false	true	false	
138979925	3	Vontobel Financial Products Ltd	101.21	1.0058719211	1	2024	23.10.2029	23.10.2025	41.167	false	true	false	
132425210	3	UBS AG, London Branch	0.0	1.3803314917	1	2024	07.03.2025	07.03.2025	3.547	false	true	false	
132425157	3	UBS AG, London Branch	0.0	0.0	1	2024	18.08.2025		0.0	false	true	false	
132425159	3	UBS AG, London Branch	0.0	0.0	1	2024	18.08.2025		0.0	false	true	false	
132425152	3	UBS AG, London Branch	0.0	0.0	1	2024	25.08.2025		0.0	false	true	false	
138979936	3	Vontobel Financial Products Ltd	0.0	4.7825	1	2024	28.01.2025	28.01.2025	11.274	false	true	false	
138979937	3	Vontobel Financial Products Ltd	0.0	4.7825	1	2024	28.01.2025	28.01.2025	11.274	false	true	false	
132425166	3	UBS AG, London Branch	0.0	0.0	1	2024	18.08.2025		0.0	false	true	false	
138979938	3	Vontobel Financial Products Ltd	0.0	4.7825	1	2024	28.01.2025	28.01.2025	11.274	false	true	false	
132425161	3	UBS AG, London Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
138979960	3	Vontobel Financial Products Ltd	0.0	4.1618	1	2024	27.10.2025	27.10.2025	33.33	false	true	false	
139504224	3	UBS AG, London Branch	0.0	0.0	1	2024	19.11.2026		0.0	false	true	false	
139504226	3	UBS AG, London Branch	0.0	8.2702702702	1	2024	30.05.2025	22.01.2025	0.32121	false	true	false	
139504226	3	UBS AG, London Branch	0.0	8.2702702702	1	2024	30.05.2025	24.02.2025	0.3177	false	true	false	
139504226	3	UBS AG, London Branch	0.0	8.2702702702	1	2024	30.05.2025	24.03.2025	0.3132	false	true	false	
139504226	3	UBS AG, London Branch	0.0	8.2702702702	1	2024	30.05.2025	22.04.2025	0.2883	false	true	false	
139504226	3	UBS AG, London Branch	0.0	8.2702702702	1	2024	30.05.2025	30.05.2025	0.36855	false	true	false	
139504227	3	UBS AG, London Branch	0.0	0.8172972972	1	2024	30.05.2025	22.01.2025	0.035	false	true	false	
139504227	3	UBS AG, London Branch	0.0	0.8172972972	1	2024	30.05.2025	24.02.2025	0.035	false	true	false	
139504227	3	UBS AG, London Branch	0.0	0.8172972972	1	2024	30.05.2025	24.03.2025	0.035	false	true	false	
139504227	3	UBS AG, London Branch	0.0	0.8172972972	1	2024	30.05.2025	22.04.2025	0.035	false	true	false	
139504227	3	UBS AG, London Branch	0.0	0.8172972972	1	2024	30.05.2025	30.05.2025	0.04433	false	true	false	
132425168	3	UBS AG, London Branch	0.0	0.0	1	2024	18.08.2025		0.0	false	true	false	
132425169	3	UBS AG, London Branch	168.68587	0.0	1	2024	17.02.2026		0.0	false	true	false	
113288438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.41	0.0	1	2021			0.0	false	true	null	
132425170	3	UBS AG, London Branch	0.0	0.0	1	2024	18.08.2025		0.0	false	true	false	
117744957	3	Goldman Sachs International	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
138979959	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.11.2027		0.0	false	true	false	
138979848	3	Vontobel Financial Products Ltd	0.0	0.4589	1	2024	27.10.2025	27.10.2025	23.07	false	true	false	
138979855	3	Vontobel Financial Products Ltd	0.0	2.4095	1	2024	27.10.2025	27.10.2025	22.453	false	true	false	
138979843	3	Vontobel Financial Products Ltd	0.0	0.459	1	2024	27.10.2025	27.10.2025	4.615	false	true	false	
138979865	3	Vontobel Financial Products Ltd	0.0	0.3703	1	2024	27.04.2026		0.0	false	true	null	
132425150	3	UBS AG, London Branch	0.0	3.1823204419	1	2024	16.08.2024		0.0	false	true	null	
138979862	3	Vontobel Financial Products Ltd	0.0	0.4495	1	2024	27.10.2025	27.10.2025	4.519	false	true	false	
116434095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.79	0.5	1	2022	21.07.2027	21.07.2025	4.986	false	true	false	
139504181	3	UBS AG, London Branch	0.0	4.25	1	2024	18.11.2025	18.11.2025	33.94	false	true	false	
117745005	3	Goldman Sachs International	0.0	0.1806660499	1	2022	12.05.2025	12.05.2025	27.125	false	true	false	
139504188	3	UBS AG, London Branch	0.0	0.2262476894	1	2024	12.06.2026	12.03.2025	4.25	false	true	false	
139504188	3	UBS AG, London Branch	0.0	0.2262476894	1	2024	12.06.2026	12.06.2025	4.25	false	true	false	
138979877	3	Vontobel Financial Products Ltd	0.0	4.2209	1	2024	03.11.2025	03.11.2025	34.274	false	true	false	
138979878	3	Vontobel Financial Products Ltd	0.0	4.2209	1	2024	03.11.2025	03.11.2025	34.274	false	true	false	
132425108	3	UBS AG, London Branch	0.0	0.0	1	2024	15.02.2028		0.0	false	true	false	
132425104	3	UBS AG, London Branch	0.0	0.0	1	2024	15.02.2028		0.0	false	true	false	
138979900	3	Vontobel Financial Products Ltd	0.0	0.4547	1	2024	27.10.2025	27.10.2025	4.571	false	true	false	
132425105	3	UBS AG, London Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
139504165	3	UBS AG, London Branch	107.31	0.0	1	2024	17.11.2026		0.0	false	true	false	
132425107	3	UBS AG, London Branch	0.0	0.0	1	2024	15.02.2028		0.0	false	true	false	
138979903	3	Vontobel Financial Products Ltd	0.0	2.1675326086	1	2024	27.10.2025	27.10.2025	20.933	false	true	false	
138980041	3	Vontobel Financial Products Ltd	0.0	4.7919	1	2024	28.01.2025	28.01.2025	10.85	false	true	false	
138980042	3	Vontobel Financial Products Ltd	0.0	2.7191	1	2024	28.05.2025	28.05.2025	14.81	false	true	false	
138980043	3	Vontobel Financial Products Ltd	0.0	2.1149508196	1	2024	28.10.2025	28.10.2025	20.148	false	true	false	
138980044	3	Vontobel Financial Products Ltd	0.0	2.1429836065	1	2024	28.10.2025	28.10.2025	20.415	false	true	false	
138980045	3	Vontobel Financial Products Ltd	0.0	2.1529180327	1	2024	28.10.2025	28.10.2025	20.509	false	true	false	
138980046	3	Vontobel Financial Products Ltd	0.0	2.2455737704	1	2024	28.10.2025	28.10.2025	21.392	false	true	false	
132425070	3	UBS AG, London Branch	0.0	0.0	1	2024	15.02.2028		0.0	false	true	false	
138980039	3	Vontobel Financial Products Ltd	0.0	2.7198	1	2024	28.05.2025	28.05.2025	14.813	false	true	false	
138980058	3	Vontobel Financial Products Ltd	0.0	0.4521	1	2024	28.10.2025	28.10.2025	4.521	false	true	false	
122201562	3	UBS AG	129.6992475	0.0	1	2023	20.06.2033		0.0	false	true	true	
138980059	3	Vontobel Financial Products Ltd	0.0	0.4521	1	2024	28.10.2025	28.10.2025	4.521	false	true	false	
138980061	3	Vontobel Financial Products Ltd	0.0	0.4051	1	2024	28.01.2026		0.0	false	true	null	
138980062	3	Vontobel Financial Products Ltd	0.0	0.4521	1	2024	28.10.2025	28.10.2025	4.521	false	true	false	
129803556	3	Nomura Bank International PLC	98.96	3.5	1	2024	10.01.2030	10.01.2025	7.0	false	true	false	
138980054	3	Vontobel Financial Products Ltd	0.0	0.455	1	2024	28.10.2025	28.10.2025	91.0	false	true	false	
138980055	3	Vontobel Financial Products Ltd	101.03	0.7450214759	1	2024	29.10.2031	29.10.2025	43.234	false	true	false	
138980064	3	Vontobel Financial Products Ltd	0.0	0.4521	1	2024	28.10.2025	28.10.2025	4.521	false	true	false	
138980065	3	Vontobel Financial Products Ltd	0.0	2.4116	1	2024	28.10.2025	28.10.2025	22.288	false	true	false	
139504379	3	UBS AG, London Branch	808.9268625	0.0	1	2024	27.11.2026		0.0	false	true	false	
139504380	3	UBS AG, London Branch	0.0	6.0	1	2024	04.06.2025	04.06.2025	280.66	false	true	false	
139504352	3	UBS AG, London Branch	0.0	0.0	1	2024	26.11.2027		0.0	false	true	false	
139504353	3	UBS AG, London Branch	0.0	0.0	1	2024	25.11.2026		0.0	false	true	false	
138980090	3	Vontobel Financial Products Ltd	0.0	4.5228	1	2024	28.04.2025	28.04.2025	18.667	false	true	false	
139504355	3	UBS AG, London Branch	99.81	0.0	1	2024	05.01.2026		0.0	false	true	false	
138980094	3	Vontobel Financial Products Ltd	0.0	0.4572	1	2024	28.10.2025	28.10.2025	4.572	false	true	false	
142387908	3	United States of America	0.0	0.0	1	2025	24.06.2025	24.06.2025	0.0	false	true	false	
142387909	3	United States of America	0.0	0.0	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
138980085	3	Vontobel Financial Products Ltd	0.0	0.7785	1	2024	28.01.2025	28.01.2025	1.946	false	true	false	
138979976	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.10.2026		0.0	false	true	false	
138979978	3	Vontobel Financial Products Ltd	0.0	0.4458	1	2024	28.10.2025	28.10.2025	22.29	false	true	false	
138979980	3	Vontobel Financial Products Ltd	0.0	4.1624	1	2024	28.10.2025	28.10.2025	32.999	false	true	false	
132424995	3	UBS AG, London Branch	0.0	0.0	1	2024	27.02.2025		0.0	false	true	false	
138979983	3	Vontobel Financial Products Ltd	0.0	2.389	1	2024	28.10.2025	28.10.2025	22.079	false	true	false	
138979992	3	Vontobel Financial Products Ltd	0.0	0.7722	1	2024	28.01.2025	28.01.2025	1.93	false	true	false	
117745111	3	Goldman Sachs International	0.0	0.0	1	2022	29.04.2025		0.0	false	true	false	
138979995	3	Vontobel Financial Products Ltd	0.0	0.4457	1	2024	28.10.2025	28.10.2025	4.457	false	true	false	
138979996	3	Vontobel Financial Products Ltd	0.0	0.4457	1	2024	28.10.2025	28.10.2025	8.914	false	true	false	
138979998	3	Vontobel Financial Products Ltd	0.0	0.7054	1	2024	10.03.2025	10.03.2025	51.407	false	true	false	
139504262	3	UBS AG, London Branch	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
139504267	3	UBS AG, London Branch	98.23	0.0	1	2024	11.12.2026		0.0	false	true	false	
138979988	3	Vontobel Financial Products Ltd	0.0	4.5439	1	2024	28.04.2025	28.04.2025	1875.49	false	true	false	
138979989	3	Vontobel Financial Products Ltd	0.0	0.7722	1	2024	28.01.2025	28.01.2025	1.93	false	true	false	
138980009	3	Vontobel Financial Products Ltd	0.0	0.7747	1	2024	28.01.2025	28.01.2025	1.936	false	true	false	
21799851	3	UBS AG	0.0	0.0	1	2013		01.01.2025	0.0	false	true	true	
139504315	3	UBS AG, London Branch	0.0	0.0903744798	1	2024	11.12.2026	11.03.2025	0.4525	false	true	false	
139504315	3	UBS AG, London Branch	0.0	0.0903744798	1	2024	11.12.2026	11.06.2025	0.4525	false	true	false	
139504315	3	UBS AG, London Branch	0.0	0.0903744798	1	2024	11.12.2026	11.09.2025	0.4525	false	true	false	
139504315	3	UBS AG, London Branch	0.0	0.0903744798	1	2024	11.12.2026	11.12.2025	0.4525	false	true	false	
138980026	3	Vontobel Financial Products Ltd	0.0	0.5194	1	2024	28.07.2025	28.07.2025	3.895	false	true	false	
122201520	3	UBS AG	138.5724475	0.0	1	2023	31.05.2033		0.0	false	true	true	
143698536	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2025	12.11.2026		0.0	false	true	false	
132424990	3	UBS AG, London Branch	0.0	0.0	1	2024	11.02.2028		0.0	false	true	false	
138980020	3	Vontobel Financial Products Ltd	0.0	3.1239	1	2024	28.01.2025	28.01.2025	36.869	false	true	false	
138980021	3	Vontobel Financial Products Ltd	0.0	2.394	1	2024	28.10.2025	28.10.2025	22.125	false	true	false	
139504464	3	UBS AG, London Branch	0.0	0.0	1	2024	17.12.2027		0.0	false	true	false	
116434417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2258985013	1	2022	04.08.2025	04.08.2025	6.783	false	true	false	
138980172	3	Vontobel Financial Products Ltd	0.0	2.2577	1	2024	29.04.2026		0.0	false	true	null	
132424941	3	UBS AG, London Branch	108.71	0.0	1	2024	11.02.2028		0.0	false	true	false	
139504476	3	UBS AG, London Branch	0.0	4.32	1	2024	04.12.2025	04.12.2025	173.01	false	true	false	
132424950	3	UBS AG, London Branch	0.0	0.0	1	2024	12.08.2025		0.0	false	true	false	
132424951	3	UBS AG, London Branch	110.9	0.0	1	2024	11.02.2028		0.0	false	true	false	
138980178	3	Vontobel Financial Products Ltd	0.0	0.462597826	1	2024	31.10.2025	29.04.2025	11.628	false	true	false	
138980178	3	Vontobel Financial Products Ltd	0.0	0.462597826	1	2024	31.10.2025	31.10.2025	11.819	false	true	false	
138980180	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.12.2025		0.0	false	true	false	
139504460	3	UBS AG, London Branch	100.55	0.0	1	2024	20.12.2027		0.0	false	true	false	
129803425	3	Nomura International Funding Pte Ltd	99.55	3.69	1	2025	20.06.2028	22.12.2025	36.911	false	true	false	
138980183	3	Vontobel Financial Products Ltd	0.0	2.4306	1	2024	29.10.2025	29.10.2025	22.563	false	true	false	
138980201	3	Vontobel Financial Products Ltd	0.0	2.4315	1	2024	29.10.2025	29.10.2025	22.571	false	true	false	
144485301	3	United States of America	0.0	0.0	1	2025	26.08.2025	26.08.2025	0.0	false	true	false	
139504508	3	UBS AG, London Branch	99.67	0.0	1	2024	04.12.2026		0.0	false	true	false	
129803404	3	Nomura International Funding Pte Ltd	99.96	0.0	1	2025	20.06.2030		0.0	false	true	null	
138980217	3	Vontobel Financial Products Ltd	0.0	3.1324	1	2024	29.01.2025	29.01.2025	7.397	false	true	false	
129803405	3	Nomura International Funding Pte Ltd	100.92	0.0	1	2025	20.06.2030		0.0	false	true	null	
129803406	3	Nomura International Funding Pte Ltd	101.39	0.0	1	2025	20.06.2030		0.0	false	true	null	
129803402	3	Nomura International Funding Pte Ltd	100.63	5.35	1	2025	20.06.2030	20.06.2025	2.065	false	true	false	
139504487	3	UBS AG, London Branch	5125.891875	0.0	1	2024	02.12.2027		0.0	false	true	false	
129803403	3	Nomura International Funding Pte Ltd	100.71	5.16	1	2025	20.06.2030	20.06.2025	1.992	false	true	false	
49586610	3	Societe Generale SA	1248.59	0.0	1	2020	06.12.2030		0.0	false	true	false	
138980099	3	Vontobel Financial Products Ltd	0.0	3.7241	1	2024	28.10.2027		0.0	false	true	null	
138980100	3	Vontobel Financial Products Ltd	0.0	3.7241	1	2024	28.10.2027		0.0	false	true	null	
132424874	3	UBS AG, London Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
132424875	3	UBS AG, London Branch	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
138980120	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.10.2026		0.0	false	true	false	
138980122	3	Vontobel Financial Products Ltd	0.0	3.742	1	2024	28.10.2027		0.0	false	true	null	
138980127	3	Vontobel Financial Products Ltd	0.0	2.1015	1	2024	28.10.2027		0.0	false	true	null	
138980118	3	Vontobel Financial Products Ltd	0.0	0.7816	1	2024	28.01.2025	28.01.2025	1.954	false	true	false	
138980128	3	Vontobel Financial Products Ltd	0.0	0.4588	1	2024	28.10.2025	28.10.2025	114.7	false	true	false	
59810041	3	Vontobel Financial Products GmbH	20.60287566	0.0	1	2021			0.0	false	true	false	
49586585	3	SG Issuer SA	0.0	0.0	1	2020	24.04.2025		0.0	false	true	false	
132424852	3	UBS AG, London Branch	0.0	0.0	1	2024	14.02.2025		0.0	false	true	false	
139504421	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2026		0.0	false	true	false	
119841885	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	14.08.2025	14.08.2025	0.0	false	true	false	
132424857	3	UBS AG, London Branch	0.0	0.0	1	2024	14.02.2025	14.02.2025	0.01115	false	true	false	
138980298	3	Vontobel Financial Products Ltd	0.0	0.469	1	2024	29.10.2025	29.10.2025	4.69	false	true	false	
138980302	3	Vontobel Financial Products Ltd	0.0	0.469	1	2024	29.10.2025	29.10.2025	4.69	false	true	false	
138980288	3	Vontobel Financial Products Ltd	0.0	2.8044	1	2024	29.04.2025	29.04.2025	65.791	false	true	false	
138980290	3	Vontobel Financial Products Ltd	0.0	2.8044	1	2024	29.04.2025	29.04.2025	65.791	false	true	false	
116434273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.44	0.2	1	2022	27.07.2027	28.07.2025	1.859	false	true	false	
138980314	3	Vontobel Financial Products Ltd	0.0	0.4668	1	2024	29.10.2025	29.10.2025	93.36	false	true	false	
138980315	3	Vontobel Financial Products Ltd	0.0	0.4668	1	2024	29.10.2025	29.10.2025	373.44	false	true	false	
138980316	3	Vontobel Financial Products Ltd	0.0	0.4668	1	2024	29.10.2025	29.10.2025	93.36	false	true	false	
138980317	3	Vontobel Financial Products Ltd	0.0	0.4668	1	2024	29.10.2025	29.10.2025	373.44	false	true	false	
49586531	3	SG Issuer SA	146.9	0.0	1	2020		31.12.2025	0.0	false	true	false	
122201297	3	UBS AG	1169.94	0.0	1	2023	15.02.2033		0.0	false	true	true	
138980309	3	Vontobel Financial Products Ltd	0.0	0.469	1	2024	29.10.2025	29.10.2025	4.69	false	true	false	
138980329	3	Vontobel Financial Products Ltd	0.0	0.4668	1	2024	29.10.2025	29.10.2025	373.44	false	true	false	
138980331	3	Vontobel Financial Products Ltd	0.0	0.4693	1	2024	29.10.2025	29.10.2025	375.44	false	true	false	
138980335	3	Vontobel Financial Products Ltd	97.97	0.2970246382	1	2024	29.10.2031	29.10.2025	21.39	false	true	false	
138980321	3	Vontobel Financial Products Ltd	0.0	0.4668	1	2024	29.10.2025	29.10.2025	373.44	false	true	false	
138980323	3	Vontobel Financial Products Ltd	0.0	0.4668	1	2024	29.10.2025	29.10.2025	373.44	false	true	false	
138980325	3	Vontobel Financial Products Ltd	0.0	0.4668	1	2024	29.10.2025	29.10.2025	373.44	false	true	false	
138980326	3	Vontobel Financial Products Ltd	0.0	0.4668	1	2024	29.10.2025	29.10.2025	373.44	false	true	false	
49586500	3	Societe Generale SA	1293.51	0.0	1	2020	05.07.2030		0.0	false	true	false	
138980344	3	Vontobel Financial Products Ltd	0.0	0.6474	1	2024	29.04.2025	29.04.2025	32.37	false	true	false	
138980349	3	Vontobel Financial Products Ltd	0.0	0.8394	1	2024	10.01.2025	10.01.2025	1.678	false	true	false	
138980336	3	Vontobel Financial Products Ltd	0.0	2.4229	1	2024	31.10.2025	31.10.2025	22.572	false	true	false	
138980341	3	Vontobel Financial Products Ltd	0.0	4.5332	1	2024	29.04.2025	29.04.2025	186.83	false	true	false	
119841946	3	Goldman Sachs Finance Corp International LTD	0.0	3.42	1	2022	20.12.2025		0.0	false	true	null	
138980342	3	Vontobel Financial Products Ltd	0.0	4.2146	1	2024	29.10.2025	29.10.2025	33.544	false	true	false	
138980343	3	Vontobel Financial Products Ltd	101.05	0.3949333333	1	2024	31.12.2029	31.12.2025	21.021	false	true	false	
138980236	3	Vontobel Financial Products Ltd	0.0	0.4731	1	2024	29.10.2025	29.10.2025	4.731	false	true	false	
129803386	3	Nomura International Funding Pte Ltd	102.12	0.0	1	2025	20.06.2030		0.0	false	true	null	
117744845	3	Goldman Sachs International	99.6	0.9790794979	1	2022	28.04.2026	28.01.2025	8.831	false	true	false	
117744845	3	Goldman Sachs International	99.6	0.9790794979	1	2022	28.04.2026	29.04.2025	8.126	false	true	false	
117744845	3	Goldman Sachs International	99.6	0.9790794979	1	2022	28.04.2026	28.07.2025	7.725	false	true	false	
117744845	3	Goldman Sachs International	99.6	0.9790794979	1	2022	28.04.2026	28.10.2025	7.729	false	true	false	
131376159	3	UBS AG, London Branch	0.0	0.0	1	2024	30.01.2029	30.01.2025	0.0	false	true	false	
129803377	3	Nomura International Funding Pte Ltd	100.73	4.83	1	2025	20.06.2029		0.0	false	true	null	
138980249	3	Vontobel Financial Products Ltd	0.0	0.4731	1	2024	29.10.2025	29.10.2025	4.731	false	true	false	
129803368	3	Nomura International Funding Pte Ltd	100.11	5.31	1	2025	20.06.2030	20.06.2025	58.461	false	true	false	
59547732	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.44	0.0	1	2021	17.02.2026		0.0	false	true	false	
138980242	3	Vontobel Financial Products Ltd	0.0	0.4731	1	2024	29.10.2025	29.10.2025	4.731	false	true	false	
30188055	3	Vontobel Financial Products Ltd	98.5404275952	0.0	1	2015		31.12.2025	0.0	false	true	false	
138980243	3	Vontobel Financial Products Ltd	0.0	0.4731	1	2024	29.10.2025	29.10.2025	4.731	false	true	false	
129803367	3	Nomura International Funding Pte Ltd	100.09	5.31	1	2025	20.06.2030	20.06.2025	58.461	false	true	false	
138980247	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.03.2026		0.0	false	true	false	
138980271	3	Vontobel Financial Products Ltd	0.0	0.3747	1	2024	29.10.2026		0.0	false	true	null	
117744877	3	Goldman Sachs International	0.0	0.0	1	2022	28.04.2025		0.0	false	true	false	
138980283	3	Vontobel Financial Products Ltd	0.0	2.8166	1	2024	29.04.2025	29.04.2025	66.077	false	true	false	
135572458	3	Bank Julius Baer & Co AG	0.0	0.0	1	2024	19.08.2025		0.0	false	true	true	
135572459	3	Bank Julius Baer & Co AG	0.0	0.0	1	2024	19.08.2025		0.0	false	true	true	
120365868	3	Corner Banca SA	0.0	1.7425797503	1	2023	15.09.2025	17.03.2025	8.491	false	true	true	
120365868	3	Corner Banca SA	0.0	1.7425797503	1	2023	15.09.2025	16.06.2025	8.109	false	true	true	
120365868	3	Corner Banca SA	0.0	1.7425797503	1	2023	15.09.2025	15.09.2025	8.062	false	true	true	
151039232	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	1.9	1	2025	03.12.2026		0.0	false	true	null	
138980425	3	Vontobel Financial Products Ltd	0.0	0.4541	1	2024	30.10.2025	30.10.2025	113.52	false	true	false	
151039233	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	1.9	1	2025	03.12.2026		0.0	false	true	null	
120365870	3	Corner Banca SA	92.79	0.0	1	2023	15.09.2027		0.0	false	true	true	
151039234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	1.9	1	2025	03.12.2026		0.0	false	true	null	
138980427	3	Vontobel Financial Products Ltd	101.55	1.2311901504	1	2024	30.10.2028	30.10.2025	40.659	false	true	false	
151039236	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.15	0.0	1	2025	03.12.2026		0.0	false	true	false	
138980429	3	Vontobel Financial Products Ltd	0.0	0.7173	1	2024	03.03.2025	03.03.2025	243.68	false	true	false	
151039237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.15	0.0	1	2025	03.12.2026		0.0	false	true	false	
151039238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.1	0.0	1	2025	03.12.2026		0.0	false	true	false	
151039240	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.14	1	2025	29.12.2025	29.12.2025	2.134	false	true	false	
138980417	3	Vontobel Financial Products Ltd	0.0	3.9641311475	1	2024	30.10.2025	30.10.2025	32.773	false	true	false	
138980418	3	Vontobel Financial Products Ltd	0.0	0.6256	1	2024	30.04.2025	30.04.2025	6.256	false	true	false	
120365862	3	Corner Banca SA	0.0	0.9137309292	1	2023	22.09.2025	24.03.2025	4.625	false	true	true	
120365862	3	Corner Banca SA	0.0	0.9137309292	1	2023	22.09.2025	23.06.2025	4.524	false	true	true	
120365862	3	Corner Banca SA	0.0	0.9137309292	1	2023	22.09.2025	22.09.2025	4.524	false	true	true	
138980419	3	Vontobel Financial Products Ltd	0.0	0.6256	1	2024	30.04.2025	30.04.2025	3.128	false	true	false	
151039243	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.64	1	2025	26.05.2026		0.0	false	true	null	
138980420	3	Vontobel Financial Products Ltd	107.3457418318	0.0	1	2024			0.0	false	true	false	
138980421	3	Vontobel Financial Products Ltd	0.0	0.4541	1	2024	30.10.2025	30.10.2025	4.541	false	true	false	
151039245	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	02.02.2026		0.0	false	true	null	
151039246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.3	0.0	1	2025	03.12.2027		0.0	false	true	false	
151039248	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	02.02.2026		0.0	false	true	null	
138980441	3	Vontobel Financial Products Ltd	101.13	0.3997832512	1	2024	30.10.2029	30.10.2025	20.57	false	true	false	
151039249	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
116433634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4492121256	1	2022	30.06.2025	30.06.2025	13.463	false	true	false	
151039250	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.74	1	2025	27.02.2026		0.0	false	true	null	
138980443	3	Vontobel Financial Products Ltd	98.52	0.263587016	1	2024	30.10.2031	30.10.2025	18.982	false	true	false	
151039251	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.16	1	2025	01.12.2026		0.0	false	true	null	
151039253	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
151039254	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	05.01.2026		0.0	false	true	null	
151039255	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.04	1	2025	29.12.2025	29.12.2025	2.066	false	true	false	
138980432	3	Vontobel Financial Products Ltd	0.0	0.7173	1	2024	03.03.2025	03.03.2025	243.68	false	true	false	
120365876	3	Corner Banca SA	0.0	0.8937586685	1	2023	29.09.2025	03.01.2025	4.673	false	true	true	
120365876	3	Corner Banca SA	0.0	0.8937586685	1	2023	29.09.2025	31.03.2025	4.673	false	true	true	
138980434	3	Vontobel Financial Products Ltd	0.0	0.6263	1	2024	30.04.2025	30.04.2025	626.3	false	true	false	
138980435	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.03.2025		0.0	false	true	false	
138980436	3	Vontobel Financial Products Ltd	0.0	0.6263	1	2024	30.04.2025	30.04.2025	626.3	false	true	false	
138980437	3	Vontobel Financial Products Ltd	0.0	0.5859	1	2024	02.06.2025	02.06.2025	690.23	false	true	false	
115385086	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7	1	2022	18.03.2025	18.03.2025	0.0	false	true	true	
129803170	3	Nomura International Funding Pte Ltd	106.68	0.0	1	2024	20.06.2031		0.0	false	true	null	
115385028	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1265494912	1	2022	14.04.2025	14.01.2025	0.9	false	true	true	
115385028	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1265494912	1	2022	14.04.2025	14.04.2025	0.9	false	true	true	
116433620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4653351341	1	2022	27.06.2025	27.06.2025	13.972	false	true	false	
138980460	3	Vontobel Financial Products Ltd	0.0	4.2354	1	2024	30.10.2025	30.10.2025	33.972	false	true	false	
115385029	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1265494912	1	2022	14.04.2025	14.01.2025	0.95	false	true	true	
115385029	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1265494912	1	2022	14.04.2025	14.04.2025	0.95	false	true	true	
138980461	3	Vontobel Financial Products Ltd	0.0	4.2354	1	2024	30.10.2025	30.10.2025	33.972	false	true	false	
151039270	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
151039271	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1004.0	0.0	1	2025	03.12.2027		0.0	false	true	false	
138980454	3	Vontobel Financial Products Ltd	0.0	0.5843	1	2024	02.06.2025	02.06.2025	3.441	false	true	false	
138980455	3	Vontobel Financial Products Ltd	0.0	2.6571	1	2024	30.05.2025	30.05.2025	14.455	false	true	false	
135572539	3	Bank Julius Baer & Co AG	0.0	0.0	1	2024	29.08.2025		0.0	false	true	true	
151039279	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
151039280	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
138980473	3	Vontobel Financial Products Ltd	0.0	0.4563	1	2024	30.10.2025	30.10.2025	91.26	false	true	false	
151039281	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	26.02.2026		0.0	false	true	null	
151039282	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
138980476	3	Vontobel Financial Products Ltd	102.0	1.0049261083	1	2024	06.11.2029	06.11.2025	41.733	false	true	false	
115647185	3	Banque Internationale a Luxembourg S.A.	7.27	0.0	1	2022	13.05.2027		0.0	false	true	false	
116433606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.470147036	1	2022	30.06.2025	28.03.2025	17.286	false	true	false	
138980479	3	Vontobel Financial Products Ltd	103.86	1.3017874659	1	2024	07.11.2029	07.11.2025	62.654	false	true	false	
151039289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.88	1	2025	29.12.2025	29.12.2025	1.552	false	true	false	
138980468	3	Vontobel Financial Products Ltd	93.3	0.181	1	2024	30.10.2026	30.01.2025	0.905	false	true	false	
138980468	3	Vontobel Financial Products Ltd	93.3	0.181	1	2024	30.10.2026	30.04.2025	0.905	false	true	false	
138980468	3	Vontobel Financial Products Ltd	93.3	0.181	1	2024	30.10.2026	30.07.2025	0.905	false	true	false	
138980468	3	Vontobel Financial Products Ltd	93.3	0.181	1	2024	30.10.2026	30.10.2025	0.905	false	true	false	
151039292	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.04	1	2025	29.12.2025	29.12.2025	2.066	false	true	false	
151039293	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	06.01.2026		0.0	false	true	null	
151039294	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	06.01.2026		0.0	false	true	null	
151039295	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	06.01.2026		0.0	false	true	null	
151039296	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	06.01.2026		0.0	false	true	null	
151039297	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
151039298	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
151039299	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.53	1	2025	29.12.2025	29.12.2025	1.223	false	true	false	
129803257	3	Nomura International Funding Pte Ltd	89.78	0.0	1	2024	20.12.2027		0.0	false	true	null	
151039301	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.55	0.0	1	2025	03.12.2027		0.0	false	true	false	
151039302	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	06.01.2026		0.0	false	true	null	
30188932	3	Bank Vontobel AG	232.7	0.0	1	2016			0.0	false	true	false	
138980353	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.11.2027		0.0	false	true	false	
151039305	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	06.01.2026		0.0	false	true	null	
138980354	3	Vontobel Financial Products Ltd	0.0	0.4769	1	2024	30.10.2025	30.10.2025	4.769	false	true	false	
135572574	3	Bank Julius Baer & Co AG	0.0	0.0	1	2024	06.09.2027	02.09.2025	0.265	false	true	true	
151039306	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	06.01.2026		0.0	false	true	null	
151039307	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	06.01.2026		0.0	false	true	null	
58500912	3	Vontobel Financial Products GmbH	97.16281	0.0	1	2020			0.0	false	true	false	
151039308	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	06.01.2026		0.0	false	true	null	
58500913	3	Vontobel Financial Products GmbH	0.0	0.0	1	2020			0.0	false	true	false	
58500914	3	Vontobel Financial Products GmbH	114.3475249995	0.0	1	2020			0.0	false	true	false	
120365922	3	Corner Banca SA	91.980225	0.0	1	2023			0.0	false	true	true	
151039310	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.0	1	2025	03.06.2027		0.0	false	true	false	
151039311	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.9	0.0	1	2025	05.03.2027		0.0	false	true	false	
58500909	3	Vontobel Financial Products GmbH	91.3942715568	0.0	1	2020			0.0	false	true	false	
58500910	3	Vontobel Financial Products GmbH	69.1890623242	0.0	1	2020			0.0	false	true	false	
58500911	3	Vontobel Financial Products GmbH	0.0	0.0	1	2020			0.0	false	true	false	
151039315	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.88	1	2025	29.12.2025	29.12.2025	1.552	false	true	false	
58500906	3	Vontobel Financial Products GmbH	156.7934683287	0.0	1	2020			0.0	false	true	false	
115385015	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2022	11.04.2025		0.0	false	true	true	
151039320	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	0.0	1	2025	03.06.2027		0.0	false	true	false	
151039322	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.75	0.0	1	2025	03.12.2027		0.0	false	true	false	
151039323	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.59	1	2025	28.01.2026		0.0	false	true	null	
119841657	3	Goldman Sachs International	95.26	0.0	1	2023	08.07.2030		0.0	false	true	false	
120365937	3	Corner Banca SA	0.0	0.8188626907	1	2023	20.10.2025	20.01.2025	20.272	false	true	true	
120365937	3	Corner Banca SA	0.0	0.8188626907	1	2023	20.10.2025	23.04.2025	21.183	false	true	true	
120365937	3	Corner Banca SA	0.0	0.8188626907	1	2023	20.10.2025	21.07.2025	20.044	false	true	true	
138980374	3	Vontobel Financial Products Ltd	0.0	0.4542	1	2024	30.10.2025	30.10.2025	4.542	false	true	false	
143699151	3	BNP Paribas Issuance B.V.	100.08	0.0	1	2025	07.08.2026	07.08.2025	0.0	false	true	false	
138980393	3	Vontobel Financial Products Ltd	0.0	0.4559	1	2024	30.10.2025	30.10.2025	4.559	false	true	false	
115384977	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1249132546	1	2022	08.04.2026	08.01.2025	1.263	false	true	true	
115384977	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1249132546	1	2022	08.04.2026	07.04.2025	1.236	false	true	true	
115384977	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1249132546	1	2022	08.04.2026	07.07.2025	1.25	false	true	true	
115384977	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1249132546	1	2022	08.04.2026	07.10.2025	1.25	false	true	true	
138980409	3	Vontobel Financial Products Ltd	0.0	0.5206	1	2024	30.07.2025	30.07.2025	7.809	false	true	false	
115384978	3	Raiffeisen Schweiz Genossenschaft	35.04	0.1249132546	1	2022	08.04.2026	08.01.2025	1.263	false	true	true	
115384978	3	Raiffeisen Schweiz Genossenschaft	35.04	0.1249132546	1	2022	08.04.2026	07.04.2025	1.236	false	true	true	
115384978	3	Raiffeisen Schweiz Genossenschaft	35.04	0.1249132546	1	2022	08.04.2026	07.07.2025	1.25	false	true	true	
115384978	3	Raiffeisen Schweiz Genossenschaft	35.04	0.1249132546	1	2022	08.04.2026	07.10.2025	1.25	false	true	true	
116433539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.41	0.75	1	2022	24.06.2027	24.06.2025	37.5	false	true	false	
115384979	3	Raiffeisen Schweiz Genossenschaft	100.96	0.1249132546	1	2022	08.04.2026	08.01.2025	1.263	false	true	true	
115384979	3	Raiffeisen Schweiz Genossenschaft	100.96	0.1249132546	1	2022	08.04.2026	07.04.2025	1.236	false	true	true	
115384979	3	Raiffeisen Schweiz Genossenschaft	100.96	0.1249132546	1	2022	08.04.2026	07.07.2025	1.25	false	true	true	
115384979	3	Raiffeisen Schweiz Genossenschaft	100.96	0.1249132546	1	2022	08.04.2026	07.10.2025	1.25	false	true	true	
111715036	3	Goldman Sachs International	0.0	0.0	1	2022	03.01.2025		0.0	false	true	false	
115384981	3	Raiffeisen Schweiz Genossenschaft	74.28	0.1299097848	1	2022	08.04.2026	08.01.2025	1.314	false	true	true	
115384981	3	Raiffeisen Schweiz Genossenschaft	74.28	0.1299097848	1	2022	08.04.2026	07.04.2025	1.285	false	true	true	
115384981	3	Raiffeisen Schweiz Genossenschaft	74.28	0.1299097848	1	2022	08.04.2026	07.07.2025	1.3	false	true	true	
115384981	3	Raiffeisen Schweiz Genossenschaft	74.28	0.1299097848	1	2022	08.04.2026	07.10.2025	1.3	false	true	true	
138980414	3	Vontobel Financial Products Ltd	0.0	0.4534	1	2024	30.10.2025	30.10.2025	22.67	false	true	false	
138980415	3	Vontobel Financial Products Ltd	0.0	0.4534	1	2024	30.10.2025	30.10.2025	22.67	false	true	false	
138980401	3	Vontobel Financial Products Ltd	0.0	2.7608	1	2024	30.04.2025	30.04.2025	12.894	false	true	false	
138980406	3	Vontobel Financial Products Ltd	0.0	2.7532	1	2024	30.04.2025	30.04.2025	12.858	false	true	false	
138980407	3	Vontobel Financial Products Ltd	0.0	4.796	1	2024	30.01.2025	30.01.2025	10.878	false	true	false	
138980552	3	Vontobel Financial Products Ltd	0.0	4.2296	1	2024	30.10.2025	30.10.2025	33.925	false	true	false	
138980553	3	Vontobel Financial Products Ltd	0.0	0.4042	1	2024	27.03.2026		0.0	false	true	null	
120365999	3	Corner Banca SA	0.0	2.3290203327	1	2023	27.05.2025	26.02.2025	8.215	false	true	true	
120365999	3	Corner Banca SA	0.0	2.3290203327	1	2023	27.05.2025	27.05.2025	8.296	false	true	true	
117744527	3	Goldman Sachs International	0.0	0.0	1	2022	02.07.2025	06.01.2025	5.526	false	true	false	
117744527	3	Goldman Sachs International	0.0	0.0	1	2022	02.07.2025	02.04.2025	5.573	false	true	false	
117744527	3	Goldman Sachs International	0.0	0.0	1	2022	02.07.2025	02.07.2025	5.012	false	true	false	
138980548	3	Vontobel Financial Products Ltd	0.0	4.2296	1	2024	30.10.2025	30.10.2025	33.925	false	true	false	
120365984	3	Corner Banca SA	0.0	0.7140083217	1	2023	17.11.2025	17.02.2025	3.535	false	true	true	
120365984	3	Corner Banca SA	0.0	0.7140083217	1	2023	17.11.2025	19.05.2025	3.654	false	true	true	
120365984	3	Corner Banca SA	0.0	0.7140083217	1	2023	17.11.2025	18.08.2025	3.535	false	true	true	
120365984	3	Corner Banca SA	0.0	0.7140083217	1	2023	17.11.2025	17.11.2025	3.535	false	true	true	
116433506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4630069565	1	2022	23.06.2025	23.06.2025	69.322	false	true	false	
58501103	3	Vontobel Financial Products GmbH	0.0	0.0	1	2021			0.0	false	true	false	
111714876	3	Goldman Sachs International	0.0	0.0	1	2021	01.07.2025		0.0	false	true	false	
151039381	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0	1	2025	28.01.2026		0.0	false	true	null	
138980562	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.10.2026		0.0	false	true	false	
138980565	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.10.2026		0.0	false	true	false	
138980566	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.10.2026		0.0	false	true	false	
138980567	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.10.2026		0.0	false	true	false	
151039391	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2025	22.12.2025	22.12.2025	1.663	false	true	false	
151039397	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	29.12.2025	29.12.2025	1.609	false	true	false	
138980579	3	Vontobel Financial Products Ltd	103.5	0.0	1	2024	02.11.2026		0.0	false	true	false	
115384908	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0099907493	1	2022	24.03.2025	24.03.2025	0.075	false	true	true	
151039404	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	315.0	0.0	1	2025	06.12.2027		0.0	false	true	false	
115384909	3	Raiffeisen Schweiz Genossenschaft	62.96	0.0449687716	1	2022	23.03.2026	24.03.2025	0.455	false	true	true	
115384909	3	Raiffeisen Schweiz Genossenschaft	62.96	0.0449687716	1	2022	23.03.2026	23.06.2025	0.445	false	true	true	
115384909	3	Raiffeisen Schweiz Genossenschaft	62.96	0.0449687716	1	2022	23.03.2026	23.09.2025	0.45	false	true	true	
115384909	3	Raiffeisen Schweiz Genossenschaft	62.96	0.0449687716	1	2022	23.03.2026	23.12.2025	0.45	false	true	true	
138980581	3	Vontobel Financial Products Ltd	130.0	0.0	1	2024	02.11.2026		0.0	false	true	false	
115384910	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399722414	1	2022	23.03.2026	24.03.2025	0.40444	false	true	true	
115384910	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399722414	1	2022	23.03.2026	23.06.2025	0.39555	false	true	true	
115384910	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399722414	1	2022	23.03.2026	23.09.2025	0.4	false	true	true	
115384910	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399722414	1	2022	23.03.2026	23.12.2025	0.4	false	true	true	
115384911	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399722414	1	2022	23.03.2026	24.03.2025	0.40444	false	true	true	
115384911	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399722414	1	2022	23.03.2026	23.06.2025	0.39555	false	true	true	
115384911	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399722414	1	2022	23.03.2026	23.09.2025	0.4	false	true	true	
115384911	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399722414	1	2022	23.03.2026	23.12.2025	0.4	false	true	true	
129803020	3	Nomura International Funding Pte Ltd	106.16	0.0	1	2024	06.09.2029		0.0	false	true	null	
115384913	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2022	24.09.2025		0.0	false	true	true	
151039410	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.81	1	2025	01.12.2026		0.0	false	true	null	
151039414	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.73	1	2025	05.01.2026		0.0	false	true	null	
151039417	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	01.06.2026		0.0	false	true	null	
138980595	3	Vontobel Financial Products Ltd	0.0	0.4469	1	2024	31.10.2025	31.10.2025	4.469	false	true	false	
151039419	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	03.06.2026		0.0	false	true	null	
138980599	3	Vontobel Financial Products Ltd	0.0	4.5055	1	2024	30.04.2025	30.04.2025	18.36	false	true	false	
138980488	3	Vontobel Financial Products Ltd	0.0	0.3706	1	2024	30.10.2026		0.0	false	true	null	
138980489	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.04.2026		0.0	false	true	false	
151039425	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.67	1	2025	15.12.2025	15.12.2025	0.78097	false	true	false	
117744583	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2022	23.04.2025		0.0	false	true	false	
115384867	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9	1	2022	04.03.2025	04.03.2025	0.0	false	true	true	
138980491	3	Vontobel Financial Products Ltd	0.0	0.4644	1	2024	30.10.2025	30.10.2025	139.32	false	true	false	
138980493	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.04.2026		0.0	false	true	false	
138980480	3	Vontobel Financial Products Ltd	0.0	0.3706	1	2024	30.10.2026		0.0	false	true	null	
138980481	3	Vontobel Financial Products Ltd	101.61	0.8490899182	1	2024	07.11.2029	07.11.2025	40.866	false	true	false	
138980482	3	Vontobel Financial Products Ltd	98.04	0.8678844686	1	2024	07.11.2029	07.11.2025	41.771	false	true	false	
151039436	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.85	1	2025	27.05.2026		0.0	false	true	null	
151039437	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.65	1	2025	28.01.2026		0.0	false	true	null	
151039438	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	27.02.2026		0.0	false	true	null	
138980487	3	Vontobel Financial Products Ltd	0.0	0.3943	1	2024	30.04.2026		0.0	false	true	null	
151039439	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	29.12.2025	29.12.2025	2.548	false	true	false	
151039440	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	29.12.2025	29.12.2025	3.438	false	true	false	
138980505	3	Vontobel Financial Products Ltd	0.0	4.2354	1	2024	30.10.2025	30.10.2025	339.72	false	true	false	
151039441	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.7	1	2025	29.12.2025	29.12.2025	1.359	false	true	false	
138980506	3	Vontobel Financial Products Ltd	0.0	0.4644	1	2024	30.10.2025	30.10.2025	139.32	false	true	false	
151039442	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	0.0	1	2025	04.06.2027		0.0	false	true	false	
138980511	3	Vontobel Financial Products Ltd	0.0	0.6318	1	2024	30.04.2025	30.04.2025	3.159	false	true	false	
138980497	3	Vontobel Financial Products Ltd	0.0	0.4644	1	2024	30.10.2025	30.10.2025	139.32	false	true	false	
115647039	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	20.04.2026		0.0	false	true	false	
151039452	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	02.03.2026		0.0	false	true	null	
138980502	3	Vontobel Financial Products Ltd	0.0	0.4644	1	2024	30.10.2025	30.10.2025	139.32	false	true	false	
138980503	3	Vontobel Financial Products Ltd	0.0	0.4644	1	2024	30.10.2025	30.10.2025	139.32	false	true	false	
151039455	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	02.03.2026		0.0	false	true	null	
138980520	3	Vontobel Financial Products Ltd	0.0	4.881	1	2024	06.01.2025	06.01.2025	8.228	false	true	false	
115384834	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2022	25.02.2025	25.02.2025	0.0	false	true	true	
151039459	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.02	1	2025	27.02.2026		0.0	false	true	null	
151039460	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.3	1	2025	28.01.2026		0.0	false	true	null	
151039462	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.55	1	2025	02.03.2026		0.0	false	true	null	
138980512	3	Vontobel Financial Products Ltd	0.0	0.4629	1	2024	30.10.2025	30.10.2025	9.258	false	true	false	
126133102	3	Banque Cantonale Vaudoise	0.0	0.8687933425	1	2023	14.04.2025	14.01.2025	4.35	false	true	true	
126133102	3	Banque Cantonale Vaudoise	0.0	0.8687933425	1	2023	14.04.2025	14.04.2025	4.35	false	true	true	
138980514	3	Vontobel Financial Products Ltd	0.0	0.4629	1	2024	30.10.2025	30.10.2025	4.629	false	true	false	
138980515	3	Vontobel Financial Products Ltd	0.0	0.6318	1	2024	30.04.2025	30.04.2025	3.159	false	true	false	
116433411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.22	0.75	1	2022	08.07.2027	08.07.2025	37.5	false	true	false	
115647006	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	07.04.2026		0.0	false	true	false	
138980530	3	Vontobel Financial Products Ltd	0.0	0.8307	1	2024	10.01.2025	10.01.2025	1.638	false	true	false	
115647007	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	07.04.2026		0.0	false	true	false	
138980532	3	Vontobel Financial Products Ltd	0.0	4.5436	1	2024	30.04.2025	30.04.2025	933.48	false	true	false	
138980535	3	Vontobel Financial Products Ltd	0.0	4.7217	1	2024	30.10.2025	30.10.2025	27.083	false	true	false	
117744132	3	Goldman Sachs International	0.0	0.0	1	2022	23.04.2025		0.0	false	true	false	
117744129	3	Goldman Sachs Finance Corp International LTD	0.0	5.55	1	2022	20.06.2025	20.06.2025	45.379	false	true	false	
138980672	3	Vontobel Financial Products Ltd	0.0	0.4417	1	2024	31.10.2025	31.10.2025	88.34	false	true	false	
30188742	3	Vontobel Financial Products Ltd	0.0	0.0	1	2015		31.12.2025	0.0	false	true	false	
138980700	3	Vontobel Financial Products Ltd	0.0	0.4368	1	2024	31.10.2025	31.10.2025	8.736	false	true	false	
119841329	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	11.2	1	2022	20.06.2025	20.03.2025	24.714	false	true	false	
119841329	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	11.2	1	2022	20.06.2025	20.06.2025	22.894	false	true	false	
138980701	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	31.10.2025		0.0	false	true	false	
138980689	3	Vontobel Financial Products Ltd	0.0	2.3276	1	2024	31.10.2025	31.10.2025	21.567	false	true	false	
138980729	3	Vontobel Financial Products Ltd	0.0	0.3774	1	2024	04.05.2026		0.0	false	true	null	
120365597	3	Corner Banca SA	0.0	0.8837725381	1	2023	12.05.2025	12.02.2025	4.425	false	true	true	
120365597	3	Corner Banca SA	0.0	0.8837725381	1	2023	12.05.2025	12.05.2025	4.425	false	true	true	
138980722	3	Vontobel Financial Products Ltd	0.0	0.3572	1	2024	02.11.2026		0.0	false	true	null	
138980723	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.11.2026		0.0	false	true	false	
119841306	3	Goldman Sachs Finance Corp International LTD	0.0	6.12	1	2022	20.12.2025		0.0	false	true	null	
138980618	3	Vontobel Financial Products Ltd	0.0	2.3328	1	2024	31.10.2025	31.10.2025	21.615	false	true	false	
115647393	3	Banque Internationale a Luxembourg S.A.	89.22	0.0	1	2022	13.06.2028		0.0	false	true	false	
138980608	3	Vontobel Financial Products Ltd	0.0	1.1992131147	1	2024	02.05.2025	03.01.2025	0.508	false	true	false	
138980608	3	Vontobel Financial Products Ltd	0.0	1.1992131147	1	2024	02.05.2025	03.02.2025	0.508	false	true	false	
138980608	3	Vontobel Financial Products Ltd	0.0	1.1992131147	1	2024	02.05.2025	03.03.2025	0.508	false	true	false	
138980608	3	Vontobel Financial Products Ltd	0.0	1.1992131147	1	2024	02.05.2025	02.04.2025	0.508	false	true	false	
138980608	3	Vontobel Financial Products Ltd	0.0	1.1992131147	1	2024	02.05.2025	02.05.2025	0.508	false	true	false	
138980612	3	Vontobel Financial Products Ltd	0.0	0.6064	1	2024	02.05.2025	02.05.2025	3.04	false	true	false	
48277424	3	UBS AG Jersey Branch	0.0	0.0	1	2019	24.07.2026		0.0	false	true	false	
138980633	3	Vontobel Financial Products Ltd	100.22	0.5701994524	1	2024	11.11.2031	11.11.2025	38.079	false	true	false	
138980634	3	Vontobel Financial Products Ltd	0.0	0.4453	1	2024	31.10.2025	31.10.2025	4.453	false	true	false	
49850285	3	Lang & Schwarz Aktiengesellschaft	137.146395	0.0	1	2019			0.0	false	true	false	
138980637	3	Vontobel Financial Products Ltd	98.57	0.7954634337	1	2024	12.11.2031	12.11.2025	45.664	false	true	false	
49850286	3	Lang & Schwarz Aktiengesellschaft	166.52228	0.0	1	2019			0.0	false	true	false	
138980638	3	Vontobel Financial Products Ltd	0.0	2.722	1	2024	02.05.2025	02.05.2025	63.875	false	true	false	
138980639	3	Vontobel Financial Products Ltd	0.0	0.4453	1	2024	31.10.2025	31.10.2025	8.906	false	true	false	
138980624	3	Vontobel Financial Products Ltd	0.0	0.7612	1	2024	31.01.2025	31.01.2025	380.6	false	true	false	
115647421	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	17.06.2025		0.0	false	true	false	
138980625	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.12.2025	01.04.2025	0.0	false	true	false	
138980627	3	Vontobel Financial Products Ltd	0.0	4.2076	1	2024	31.10.2025	31.10.2025	33.778	false	true	false	
138980630	3	Vontobel Financial Products Ltd	100.93	0.3097379741	1	2024	11.11.2031	11.11.2025	22.305	false	true	false	
138980651	3	Vontobel Financial Products Ltd	0.0	2.9215	1	2024	03.03.2025	03.03.2025	92.739	false	true	false	
140029245	3	Republique Francaise	0.0	0.0	1	2024	04.06.2025		0.0	false	true	false	
138980646	3	Vontobel Financial Products Ltd	0.0	4.2047	1	2024	31.10.2025	31.10.2025	33.755	false	true	false	
138980666	3	Vontobel Financial Products Ltd	115.0	0.0	1	2024	16.11.2026		0.0	false	true	false	
138980667	3	Vontobel Financial Products Ltd	0.0	2.7104	1	2024	02.05.2025	02.05.2025	12.72	false	true	false	
138980668	3	Vontobel Financial Products Ltd	0.0	0.6078	1	2024	02.05.2025	02.05.2025	3.047	false	true	false	
138980669	3	Vontobel Financial Products Ltd	0.0	0.4417	1	2024	31.10.2025	31.10.2025	4.417	false	true	false	
138980658	3	Vontobel Financial Products Ltd	0.0	2.6907	1	2024	08.05.2025	08.05.2025	12.995	false	true	false	
138980659	3	Vontobel Financial Products Ltd	0.0	4.4442	1	2024	02.06.2025	02.06.2025	21.279	false	true	false	
138980660	3	Vontobel Financial Products Ltd	0.0	4.4442	1	2024	02.06.2025	02.06.2025	21.279	false	true	false	
138980661	3	Vontobel Financial Products Ltd	0.0	4.4442	1	2024	02.06.2025	02.06.2025	21.279	false	true	false	
138980663	3	Vontobel Financial Products Ltd	0.0	4.4331	1	2024	02.06.2025	02.06.2025	21.226	false	true	false	
115385184	3	Raiffeisen Schweiz Genossenschaft	65.83	0.1723802914	1	2022	05.05.2026	03.02.2025	1.705	false	true	true	
115385184	3	Raiffeisen Schweiz Genossenschaft	65.83	0.1723802914	1	2022	05.05.2026	06.05.2025	1.782	false	true	true	
115385184	3	Raiffeisen Schweiz Genossenschaft	65.83	0.1723802914	1	2022	05.05.2026	05.08.2025	1.705	false	true	true	
115385184	3	Raiffeisen Schweiz Genossenschaft	65.83	0.1723802914	1	2022	05.05.2026	03.11.2025	1.686	false	true	true	
138980810	3	Vontobel Financial Products Ltd	0.0	0.4363	1	2024	03.11.2025	03.11.2025	87.738	false	true	false	
138980811	3	Vontobel Financial Products Ltd	0.0	0.4344	1	2024	03.11.2025	03.11.2025	4.367	false	true	false	
120365737	3	Corner Banca SA	0.0	1.013592233	1	2023	14.07.2025	14.01.2025	5.075	false	true	true	
120365737	3	Corner Banca SA	0.0	1.013592233	1	2023	14.07.2025	14.04.2025	5.075	false	true	true	
120365737	3	Corner Banca SA	0.0	1.013592233	1	2023	14.07.2025	14.07.2025	5.075	false	true	true	
116433784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.71	0.0	1	2022	21.07.2027		0.0	false	true	false	
126132749	3	Leonteq Securities AG, Guernsey Branch	110.8	0.0	1	2023	10.05.2027		0.0	false	true	false	
138980801	3	Vontobel Financial Products Ltd	0.0	0.4373	1	2024	03.11.2025	03.11.2025	87.939	false	true	false	
49325920	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2019	26.05.2025	14.05.2025	0.0	false	true	false	
126132756	3	Leonteq Securities AG, Guernsey Branch	96.765415	0.0	1	2023			0.0	false	true	false	
126132758	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.04.2025		0.0	false	true	false	
126132758	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.04.2025		0.0	false	true	false	
135048600	3	United States of America	0.0	0.0	1	2024	15.05.2025	15.05.2025	0.0	false	true	false	
138980829	3	Vontobel Financial Products Ltd	0.0	2.3411	1	2024	03.11.2025	03.11.2025	21.907	false	true	false	
138980830	3	Vontobel Financial Products Ltd	0.0	0.4372	1	2024	03.11.2025	03.11.2025	4.395	false	true	false	
138980831	3	Vontobel Financial Products Ltd	0.0	2.3373	1	2024	03.11.2025	03.11.2025	21.872	false	true	false	
116433768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4176355678	1	2022	07.07.2025	07.07.2025	12.633	false	true	false	
128229949	3	UBS AG Jersey Branch	0.0	0.0	1	2023	12.09.2025		0.0	false	true	false	
120365747	3	Corner Banca SA	0.0	1.277634011	1	2023	20.01.2025	20.01.2025	4.746	false	true	true	
138980840	3	Vontobel Financial Products Ltd	0.0	4.1833	1	2024	03.11.2025	03.11.2025	33.969	false	true	false	
138980841	3	Vontobel Financial Products Ltd	0.0	11.7633736842	1	2024	03.02.2025	02.01.2025	4.867	false	true	false	
138980841	3	Vontobel Financial Products Ltd	0.0	11.7633736842	1	2024	03.02.2025	03.02.2025	2.524	false	true	false	
138980842	3	Vontobel Financial Products Ltd	0.0	2.3321	1	2024	03.11.2025	03.11.2025	21.823	false	true	false	
138980843	3	Vontobel Financial Products Ltd	98.56	0.8433497536	1	2024	01.11.2029	03.11.2025	40.387	false	true	false	
115385156	3	Raiffeisen Schweiz Genossenschaft	106.87	0.0	1	2022	08.10.2026		0.0	false	true	true	
115385156	3	Raiffeisen Schweiz Genossenschaft	106.87	0.0	1	2022	08.10.2026		0.0	false	true	false	
120365706	3	Corner Banca SA	0.0	1.2842883548	1	2023	07.02.2025	07.02.2025	4.985	false	true	true	
126132780	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	29.04.2025		0.0	false	true	false	
138980833	3	Vontobel Financial Products Ltd	0.0	4.1848	1	2024	03.11.2025	03.11.2025	33.981	false	true	false	
138980834	3	Vontobel Financial Products Ltd	0.0	4.1783	1	2024	03.11.2025	03.11.2025	33.928	false	true	false	
138980835	3	Vontobel Financial Products Ltd	0.0	4.1783	1	2024	03.11.2025	03.11.2025	33.928	false	true	false	
138980836	3	Vontobel Financial Products Ltd	0.0	0.4287	1	2024	03.11.2025	03.11.2025	21.552	false	true	false	
138980837	3	Vontobel Financial Products Ltd	0.0	0.4287	1	2024	03.11.2025	03.11.2025	21.552	false	true	false	
115385166	3	Raiffeisen Schweiz Genossenschaft	102.46	0.0	1	2022	27.04.2027		0.0	false	true	true	
138980838	3	Vontobel Financial Products Ltd	0.0	4.1833	1	2024	03.11.2025	03.11.2025	33.969	false	true	false	
138980839	3	Vontobel Financial Products Ltd	0.0	2.3321	1	2024	03.11.2025	03.11.2025	21.823	false	true	false	
138980856	3	Vontobel Financial Products Ltd	0.0	0.4317	1	2024	03.11.2025	03.11.2025	4.34	false	true	false	
115647318	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
120365721	3	Corner Banca SA	0.0	2.3367545076	1	2023	27.06.2025	27.03.2025	10.317	false	true	true	
120365721	3	Corner Banca SA	0.0	2.3367545076	1	2023	27.06.2025	27.06.2025	9.354	false	true	true	
138980850	3	Vontobel Financial Products Ltd	0.0	4.1911	1	2024	03.11.2025	03.11.2025	34.032	false	true	false	
115385179	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2031452358	1	2022	29.04.2025	29.01.2025	15.25	false	true	true	
115385179	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2031452358	1	2022	29.04.2025	29.04.2025	15.25	false	true	true	
138980853	3	Vontobel Financial Products Ltd	0.0	0.4317	1	2024	03.11.2025	03.11.2025	4.34	false	true	false	
115385182	3	Raiffeisen Schweiz Genossenschaft	82.04	0.1748785565	1	2022	05.05.2026	03.02.2025	1.73	false	true	true	
115385182	3	Raiffeisen Schweiz Genossenschaft	82.04	0.1748785565	1	2022	05.05.2026	06.05.2025	1.808	false	true	true	
115385182	3	Raiffeisen Schweiz Genossenschaft	82.04	0.1748785565	1	2022	05.05.2026	05.08.2025	1.73	false	true	true	
115385182	3	Raiffeisen Schweiz Genossenschaft	82.04	0.1748785565	1	2022	05.05.2026	03.11.2025	1.711	false	true	true	
115385183	3	Raiffeisen Schweiz Genossenschaft	77.95	0.1748785565	1	2022	05.05.2026	03.02.2025	1.73	false	true	true	
115385183	3	Raiffeisen Schweiz Genossenschaft	77.95	0.1748785565	1	2022	05.05.2026	06.05.2025	1.808	false	true	true	
115385183	3	Raiffeisen Schweiz Genossenschaft	77.95	0.1748785565	1	2022	05.05.2026	05.08.2025	1.73	false	true	true	
115385183	3	Raiffeisen Schweiz Genossenschaft	77.95	0.1748785565	1	2022	05.05.2026	03.11.2025	1.711	false	true	true	
138980855	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
120365800	3	Corner Banca SA	112.89	0.0	1	2023	14.08.2026		0.0	false	true	true	
120365798	3	Corner Banca SA	0.0	1.7575589459	1	2023	11.08.2025	11.02.2025	82.641	false	true	true	
120365798	3	Corner Banca SA	0.0	1.7575589459	1	2023	11.08.2025	11.08.2025	82.935	false	true	true	
138980740	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.11.2026		0.0	false	true	false	
119841524	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	23.09.2025		0.0	false	true	false	
120365815	3	Corner Banca SA	0.0	1.2243992606	1	2023	25.02.2025	25.02.2025	4.6	false	true	true	
117744344	3	Goldman Sachs Finance Corp International LTD	0.0	5.6	1	2022	20.12.2025		0.0	false	true	null	
115647290	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	20.05.2026		0.0	false	true	false	
138980794	3	Vontobel Financial Products Ltd	0.0	2.3513	1	2024	03.11.2025	03.11.2025	22.002	false	true	false	
138980795	3	Vontobel Financial Products Ltd	0.0	2.3513	1	2024	03.11.2025	03.11.2025	22.002	false	true	false	
138980798	3	Vontobel Financial Products Ltd	0.0	0.4373	1	2024	03.11.2025	03.11.2025	8.793	false	true	false	
151039231	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	1.9	1	2025	03.12.2026		0.0	false	true	null	
115384545	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2022	04.02.2025	04.02.2025	0.0	false	true	true	
129802680	3	Nomura International Funding Pte Ltd	105.33	6.24	1	2024	10.01.2029	10.01.2025	49.879	false	true	false	
126132609	3	Leonteq Securities AG, Guernsey Branch	127.37	0.0	1	2023	04.05.2026		0.0	false	true	false	
120365355	3	Corner Banca SA	0.0	0.0	1	2023	27.02.2025		0.0	false	true	true	
129802683	3	Nomura International Funding Pte Ltd	0.0	3.1	1	2024	10.01.2029	10.01.2025	25.402	false	true	false	
126132626	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.05.2025		0.0	false	true	false	
120365370	3	Corner Banca SA	0.0	0.9486823855	1	2023	10.03.2025	10.03.2025	4.75	false	true	true	
138980959	3	Vontobel Financial Products Ltd	0.0	0.5859	1	2024	06.05.2025	06.05.2025	2.937	false	true	false	
119841084	3	Goldman Sachs Finance Corp International LTD	0.0	4.2	1	2022	20.06.2025	20.06.2025	34.341	false	true	false	
119841085	3	Goldman Sachs Finance Corp International LTD	0.0	4.2	1	2022	20.06.2025	20.06.2025	34.341	false	true	false	
119841086	3	Goldman Sachs Finance Corp International LTD	101.94	7.05	1	2022	20.06.2027	20.06.2025	57.644	false	true	false	
115384570	3	Raiffeisen Schweiz Genossenschaft	0.0	6.3	1	2022	11.02.2025	11.02.2025	0.0	false	true	true	
115384572	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2022	11.02.2025	11.02.2025	0.0	false	true	true	
138980949	3	Vontobel Financial Products Ltd	0.0	0.4283	1	2024	04.11.2025	04.11.2025	85.66	false	true	false	
138980972	3	Vontobel Financial Products Ltd	0.0	0.4223	1	2024	04.11.2025	04.11.2025	4.223	false	true	false	
115384517	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2022	28.01.2025	28.01.2025	0.0	false	true	true	
138980973	3	Vontobel Financial Products Ltd	0.0	4.7513	1	2024	04.02.2025	04.02.2025	10.76	false	true	false	
138980975	3	Vontobel Financial Products Ltd	0.0	2.3171	1	2024	04.11.2025	04.11.2025	21.549	false	true	false	
138980960	3	Vontobel Financial Products Ltd	0.0	4.2261	1	2024	04.11.2025	04.11.2025	34.201	false	true	false	
138980961	3	Vontobel Financial Products Ltd	0.0	0.4259	1	2024	04.11.2025	04.11.2025	21.295	false	true	false	
138980962	3	Vontobel Financial Products Ltd	0.0	4.2223	1	2024	04.11.2025	04.11.2025	34.171	false	true	false	
138980964	3	Vontobel Financial Products Ltd	0.0	0.4259	1	2024	04.11.2025	04.11.2025	85.18	false	true	false	
138980985	3	Vontobel Financial Products Ltd	0.0	4.7671	1	2024	07.01.2025	07.01.2025	7.59	false	true	false	
126132663	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8837725381	1	2023	12.05.2025	12.02.2025	4.425	false	true	false	
126132663	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8837725381	1	2023	12.05.2025	12.05.2025	4.425	false	true	false	
126132663	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8837725381	1	2023	12.05.2025		0.0	false	true	false	
117743922	3	Goldman Sachs Finance Corp International LTD	0.0	4.0	1	2022	20.06.2025	20.06.2025	32.706	false	true	false	
126132670	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.02.2024		0.0	false	true	null	
2401823	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2006		10.02.2025	0.0	false	true	false	
138980979	3	Vontobel Financial Products Ltd	0.0	2.3057	1	2024	04.11.2025	04.11.2025	21.443	false	true	false	
138980980	3	Vontobel Financial Products Ltd	0.0	2.3057	1	2024	04.11.2025	04.11.2025	21.443	false	true	false	
126132666	3	Leonteq Securities AG, Guernsey Branch	0.0	2.4044280442	1	2023	12.08.2024		0.0	false	true	null	
138980872	3	Vontobel Financial Products Ltd	0.0	0.4187	1	2024	03.11.2025	03.11.2025	21.049	false	true	false	
143961813	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	17.10.2025	17.10.2025	1590.23	false	true	false	
116433074	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2123265373	1	2022	10.06.2025	10.06.2025	63.87	false	true	false	
143961814	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	17.10.2025	17.10.2025	1590.23	false	true	false	
138980875	3	Vontobel Financial Products Ltd	0.0	4.7545	1	2024	03.02.2025	03.02.2025	11.164	false	true	false	
117743936	3	Goldman Sachs Finance Corp International LTD	0.0	4.0	1	2022	20.06.2025	20.06.2025	32.706	false	true	false	
138980876	3	Vontobel Financial Products Ltd	0.0	0.4187	1	2024	03.11.2025	03.11.2025	4.209	false	true	false	
119841122	3	Goldman Sachs Finance Corp International LTD	0.0	5.7	1	2022	20.12.2025		0.0	false	true	null	
138980878	3	Vontobel Financial Products Ltd	0.0	2.3394	1	2024	03.11.2025	03.11.2025	21.891	false	true	false	
143961820	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	17.10.2025	17.10.2025	1606.21	false	true	false	
138980865	3	Vontobel Financial Products Ltd	99.74	0.793320197	1	2024	01.11.2029	03.11.2025	37.991	false	true	false	
143961821	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	17.10.2025	17.10.2025	1606.21	false	true	false	
143961822	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	17.10.2025	17.10.2025	1606.21	false	true	false	
143961823	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	17.10.2025	17.10.2025	1606.21	false	true	false	
138980868	3	Vontobel Financial Products Ltd	0.0	4.1787	1	2024	03.11.2025	03.11.2025	33.931	false	true	false	
143961817	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.71	1	2025	13.10.2025	13.10.2025	8.181	false	true	false	
143961818	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	17.10.2025	17.10.2025	1590.23	false	true	false	
115384495	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2022	21.01.2025	21.01.2025	0.0	false	true	true	
143961819	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	17.10.2025	17.10.2025	1606.21	false	true	false	
119841140	3	Goldman Sachs Finance Corp International LTD	0.0	5.45	1	2022	20.12.2025		0.0	false	true	null	
138980892	3	Vontobel Financial Products Ltd	0.0	0.5903	1	2024	05.05.2025	05.05.2025	29.919	false	true	false	
138980895	3	Vontobel Financial Products Ltd	0.0	2.3394	1	2024	03.11.2025	03.11.2025	21.891	false	true	false	
115384504	3	Raiffeisen Schweiz Genossenschaft	8.367	0.0	1	2022			0.0	false	true	true	
115384505	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2022	28.01.2026	28.01.2025	0.0	false	true	true	
115384505	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2022	28.01.2026	29.04.2025	0.0	false	true	true	
115384505	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2022	28.01.2026	28.07.2025	0.0	false	true	true	
115384505	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2022	28.01.2026	28.10.2025	0.0	false	true	true	
138980884	3	Vontobel Financial Products Ltd	0.0	0.4236	1	2024	03.11.2025	03.11.2025	4.259	false	true	false	
138980885	3	Vontobel Financial Products Ltd	0.0	0.4254	1	2024	31.10.2025	31.10.2025	4.242	false	true	false	
138980886	3	Vontobel Financial Products Ltd	100.31	0.9197080291	1	2024	01.11.2027	03.11.2025	28.388	false	true	false	
138980905	3	Vontobel Financial Products Ltd	0.0	0.5045255474	1	2024	02.02.2026	03.02.2025	0.09706	false	true	false	
138980905	3	Vontobel Financial Products Ltd	0.0	0.5045255474	1	2024	02.02.2026	02.05.2025	0.096	false	true	false	
138980905	3	Vontobel Financial Products Ltd	0.0	0.5045255474	1	2024	02.02.2026	04.08.2025	0.096	false	true	false	
143961847	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.75	3.71	1	2025	16.04.2026		0.0	false	true	null	
119841089	3	Goldman Sachs Finance Corp International LTD	101.0	6.2	1	2022	20.06.2027	20.06.2025	50.694	false	true	false	
119841090	3	Goldman Sachs Finance Corp International LTD	100.06	5.54	1	2022	20.06.2027	20.06.2025	45.297	false	true	false	
143961843	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	14.05.2025	14.05.2025	2.775	false	true	false	
143961853	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.05.2025		0.0	false	true	null	
143961849	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.58	1	2025	09.07.2025	09.07.2025	9.202	false	true	false	
143961828	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	17.10.2025	17.10.2025	16.062	false	true	false	
138980921	3	Vontobel Financial Products Ltd	0.0	0.4198	1	2024	03.11.2025	03.11.2025	21.105	false	true	false	
143961824	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	17.10.2025	17.10.2025	1606.21	false	true	false	
143961825	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	17.10.2025	17.10.2025	1606.21	false	true	false	
143961826	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	17.10.2025	17.10.2025	1606.21	false	true	false	
120365398	3	Corner Banca SA	0.0	0.8588072122	1	2023	03.03.2025	03.03.2025	17.2	false	true	true	
138980915	3	Vontobel Financial Products Ltd	0.0	4.1892	1	2024	03.11.2025	03.11.2025	170.08	false	true	false	
138980916	3	Vontobel Financial Products Ltd	0.0	0.5834	1	2024	08.05.2025	08.05.2025	3.004	false	true	false	
138980917	3	Vontobel Financial Products Ltd	57.17	2.2729927007	1	2024	01.11.2027	03.11.2025	74.491	false	true	false	
138980918	3	Vontobel Financial Products Ltd	101.4	2.4142335766	1	2024	01.11.2027	03.11.2025	79.119	false	true	false	
143961834	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	16.07.2025	16.07.2025	8.485	false	true	false	
115646564	3	Vontobel Financial Products Ltd	111.24	0.0	1	2022			0.0	false	true	false	
138981057	3	Vontobel Financial Products Ltd	0.0	0.4144	1	2024	04.11.2025	04.11.2025	4.144	false	true	false	
138981087	3	Vontobel Financial Products Ltd	0.0	3.1548	1	2024	07.01.2025	07.01.2025	5.129	false	true	false	
115384444	3	Raiffeisen Schweiz Genossenschaft	94.69	0.054961832	1	2022	16.02.2026	17.02.2025	0.54388	false	true	true	
115384444	3	Raiffeisen Schweiz Genossenschaft	94.69	0.054961832	1	2022	16.02.2026	16.05.2025	0.54388	false	true	true	
115384444	3	Raiffeisen Schweiz Genossenschaft	94.69	0.054961832	1	2022	16.02.2026	18.08.2025	0.56222	false	true	true	
115384444	3	Raiffeisen Schweiz Genossenschaft	94.69	0.054961832	1	2022	16.02.2026	17.11.2025	0.54388	false	true	true	
115384445	3	Raiffeisen Schweiz Genossenschaft	27.42	0.0424705065	1	2022	16.02.2026	17.02.2025	0.54388	false	true	true	
115384445	3	Raiffeisen Schweiz Genossenschaft	27.42	0.0424705065	1	2022	16.02.2026	16.05.2025	0.54388	false	true	true	
115384445	3	Raiffeisen Schweiz Genossenschaft	27.42	0.0424705065	1	2022	16.02.2026	18.08.2025	0.56222	false	true	true	
115384445	3	Raiffeisen Schweiz Genossenschaft	27.42	0.0424705065	1	2022	16.02.2026	17.11.2025	0.54388	false	true	true	
115384446	3	Raiffeisen Schweiz Genossenschaft	0.0	0.22	1	2022	16.02.2026	17.02.2025	0.54388	false	true	true	
115384446	3	Raiffeisen Schweiz Genossenschaft	0.0	0.22	1	2022	16.02.2026	16.05.2025	0.54388	false	true	true	
115384446	3	Raiffeisen Schweiz Genossenschaft	0.0	0.22	1	2022	16.02.2026	18.08.2025	0.56222	false	true	true	
115384446	3	Raiffeisen Schweiz Genossenschaft	0.0	0.22	1	2022	16.02.2026	17.11.2025	0.54388	false	true	true	
126132506	3	Leonteq Securities AG, Guernsey Branch	90.58	0.6227567067	1	2023	05.05.2026	03.02.2025	4.623	false	true	false	
126132506	3	Leonteq Securities AG, Guernsey Branch	90.58	0.6227567067	1	2023	05.05.2026	06.05.2025	4.83	false	true	false	
126132506	3	Leonteq Securities AG, Guernsey Branch	90.58	0.6227567067	1	2023	05.05.2026	05.08.2025	4.623	false	true	false	
126132506	3	Leonteq Securities AG, Guernsey Branch	90.58	0.6227567067	1	2023	05.05.2026	03.11.2025	4.571	false	true	false	
119841156	3	Goldman Sachs International	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
138981096	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.05.2026		0.0	false	true	false	
126132519	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.10.2025		0.0	false	true	false	
119841154	3	Goldman Sachs International	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
115384391	3	Raiffeisen Schweiz Genossenschaft	0.0	6.25	1	2022	10.02.2025	10.02.2025	0.0	false	true	true	
138981095	3	Vontobel Financial Products Ltd	0.0	0.44	1	2024	05.11.2025	05.11.2025	4.4	false	true	false	
111714333	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2021	16.01.2025		0.0	false	true	false	
138981117	3	Vontobel Financial Products Ltd	0.0	0.4324	1	2024	05.11.2025	05.11.2025	4.324	false	true	false	
151039925	3	Banque Cantonale Vaudoise	101.306629	4.6	1	2025	02.12.2026		0.0	false	true	true	
126132543	3	Leonteq Securities AG, Guernsey Branch	73.2	0.0	1	2023	20.04.2026		0.0	false	true	false	
138981108	3	Vontobel Financial Products Ltd	0.0	0.3948	1	2024	05.02.2026		0.0	false	true	null	
138981001	3	Vontobel Financial Products Ltd	0.0	0.2874	1	2024	28.02.2025	28.02.2025	5.7E-6	false	true	false	
138981006	3	Vontobel Financial Products Ltd	0.0	0.4103	1	2024	04.11.2025	04.11.2025	82.06	false	true	false	
115384359	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2022	09.02.2026	10.02.2025	0.0	false	true	true	
138980999	3	Vontobel Financial Products Ltd	103.6469856647	0.0	1	2024			0.0	false	true	false	
34645186	3	Bank Julius Baer & Co AG	196.240325	0.0	1	2017		03.07.2025	0.0	false	true	true	
34645192	3	Bank Julius Baer & Co AG	199.8450625	0.0	1	2017		17.07.2025	0.0	false	true	true	
115384376	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8	1	2022	10.02.2025	10.02.2025	0.0	false	true	true	
138981010	3	Vontobel Financial Products Ltd	0.0	4.2183	1	2024	04.11.2025	04.11.2025	34.138	false	true	false	
115384382	3	Raiffeisen Schweiz Genossenschaft	28.82	0.3597501734	1	2022	09.02.2026	10.02.2025	3.182	false	true	true	
115384382	3	Raiffeisen Schweiz Genossenschaft	28.82	0.3597501734	1	2022	09.02.2026	09.05.2025	2.93	false	true	true	
115384382	3	Raiffeisen Schweiz Genossenschaft	28.82	0.3597501734	1	2022	09.02.2026	11.08.2025	2.969	false	true	true	
115384382	3	Raiffeisen Schweiz Genossenschaft	28.82	0.3597501734	1	2022	09.02.2026	10.11.2025	2.851	false	true	true	
120365554	3	Corner Banca SA	108.18	0.0	1	2023	20.03.2026		0.0	false	true	true	
56927623	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2020	07.12.2026		0.0	false	true	false	
115384324	3	Raiffeisen Schweiz Genossenschaft	0.0	4.15	1	2022	03.02.2025	03.02.2025	0.0	false	true	true	
138981036	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.05.2026		0.0	false	true	false	
138981039	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.05.2026		0.0	false	true	false	
138981025	3	Vontobel Financial Products Ltd	0.0	0.4125	1	2024	04.11.2025	04.11.2025	4.125	false	true	false	
138981026	3	Vontobel Financial Products Ltd	0.0	0.4125	1	2024	04.11.2025	04.11.2025	4.125	false	true	false	
126132584	3	Leonteq Securities AG, Guernsey Branch	87.3	0.0	1	2023	25.04.2029		0.0	false	true	false	
126132585	3	Leonteq Securities AG, Guernsey Branch	118.84	0.0	1	2023	25.04.2029		0.0	false	true	false	
126132586	3	Leonteq Securities AG, Guernsey Branch	87.94	0.0	1	2023	25.04.2029		0.0	false	true	false	
126132598	3	Leonteq Securities AG, Guernsey Branch	132.66	0.0	1	2023	27.10.2026		0.0	false	true	false	
121938359	3	Leonteq Securities AG, Guernsey Branch	99.18	0.0	1	2023	22.06.2026		0.0	false	true	false	
138981052	3	Vontobel Financial Products Ltd	0.0	4.75	1	2024	04.02.2025	04.02.2025	53.787	false	true	false	
129802568	3	Nomura International Funding Pte Ltd	109.88	4.2	1	2023	10.01.2029	10.01.2025	42.0	false	true	false	
34645224	3	Bank Julius Baer & Co AG	155.360225	0.0	1	2017		14.08.2025	0.0	false	true	true	
143962005	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	20.10.2025	20.10.2025	830.24	false	true	false	
135573270	3	HSBC Bank PLC	100.8	0.0	1	2024	08.06.2026		0.0	false	true	false	
126132353	3	Leonteq Securities AG, Guernsey Branch	64.33	0.0	1	2023	26.04.2028		0.0	false	true	false	
138981199	3	Vontobel Financial Products Ltd	0.0	0.4272	1	2024	05.11.2025	05.11.2025	4.272	false	true	false	
126132364	3	Leonteq Securities AG, Guernsey Branch	119.42	0.0	1	2023	27.04.2026		0.0	false	true	false	
143962015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.35	3.83	1	2025	17.04.2026		0.0	false	true	null	
115384814	3	Raiffeisen Schweiz Genossenschaft	0.0	3.0	1	2022	03.03.2025	03.03.2025	0.0	false	true	true	
138981190	3	Vontobel Financial Products Ltd	0.0	4.2081	1	2024	05.11.2025	05.11.2025	34.14	false	true	false	
115384816	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0066604995	1	2022	24.02.2025	24.02.2025	0.04944	false	true	true	
143961986	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	null	
138981207	3	Vontobel Financial Products Ltd	0.0	4.2311	1	2024	05.11.2025	05.11.2025	34.326	false	true	false	
120365068	3	Corner Banca SA	0.0	2.0	1	2022	28.10.2025	28.01.2025	6.25	false	true	true	
120365068	3	Corner Banca SA	0.0	2.0	1	2022	28.10.2025	28.04.2025	6.25	false	true	true	
120365068	3	Corner Banca SA	0.0	2.0	1	2022	28.10.2025	28.07.2025	6.25	false	true	true	
120365068	3	Corner Banca SA	0.0	2.0	1	2022	28.10.2025	28.10.2025	6.25	false	true	true	
138981224	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.11.2026	06.10.2025	0.0	false	true	false	
151039521	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	null	
138981226	3	Vontobel Financial Products Ltd	0.0	2.3257	1	2024	05.11.2025	05.11.2025	21.659	false	true	false	
119840775	3	Goldman Sachs Finance Corp International LTD	0.0	2.35	1	2022	20.06.2025	20.06.2025	31.541	false	true	false	
143962039	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.22	1	2025	22.05.2025	22.05.2025	1.989	false	true	false	
151039523	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.7	0.0	1	2025	07.12.2026		0.0	false	true	false	
116433364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.46	0.25	1	2022	08.07.2027	08.07.2025	2.5	false	true	false	
119840769	3	Goldman Sachs International	105.71	7.6	1	2023	20.12.2027	22.12.2025	70.839	false	true	false	
116433366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.24	0.25	1	2022	08.07.2027	08.07.2025	12.5	false	true	false	
143962034	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	null	
151039526	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	06.01.2026		0.0	false	true	null	
143962035	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	3.83	1	2025	17.04.2026		0.0	false	true	null	
151039527	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	06.01.2026		0.0	false	true	null	
116433368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.22	0.25	1	2022	08.07.2027	08.07.2025	12.5	false	true	false	
135573308	3	HSBC Bank PLC	0.0	0.0	1	2024	19.08.2026		0.0	false	true	false	
143962044	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.23	1	2025	17.06.2025	17.06.2025	3.493	false	true	false	
138981220	3	Vontobel Financial Products Ltd	0.0	0.4323	1	2024	05.11.2025	05.11.2025	151.3	false	true	false	
143962041	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.25	4.42	1	2025	10.04.2026		0.0	false	true	null	
151039533	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	0.0	1	2025	07.12.2026		0.0	false	true	false	
135573306	3	HSBC Bank PLC	0.0	0.0	1	2024	11.06.2029		0.0	false	true	false	
138981222	3	Vontobel Financial Products Ltd	0.0	3.1207	1	2024	14.01.2025	14.01.2025	5.633	false	true	false	
143962042	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.23	1	2025	17.06.2025	17.06.2025	3.493	false	true	false	
135573307	3	HSBC Bank PLC	48.84	0.0	1	2024	11.06.2027		0.0	false	true	false	
138981223	3	Vontobel Financial Products Ltd	0.0	0.4323	1	2024	05.11.2025	05.11.2025	151.3	false	true	false	
143962043	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.23	1	2025	17.06.2025	17.06.2025	3.493	false	true	false	
151039536	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.8	1	2025	29.12.2025	29.12.2025	3.262	false	true	false	
143962021	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.35	3.83	1	2025	17.04.2026		0.0	false	true	null	
126132406	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	01.05.2025		0.0	false	true	false	
151039538	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.8	1	2025	02.03.2026		0.0	false	true	null	
151039539	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
151039540	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	06.01.2026		0.0	false	true	null	
151039541	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
126132402	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.04.2025		0.0	false	true	false	
151039542	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	06.01.2026		0.0	false	true	null	
151039543	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	06.01.2026		0.0	false	true	null	
151039544	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	06.01.2026		0.0	false	true	null	
151039547	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	12.01.2026		0.0	false	true	null	
151039548	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	12.01.2026		0.0	false	true	null	
151039549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	12.01.2026		0.0	false	true	null	
151039550	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	04.06.2026		0.0	false	true	null	
115384799	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0266419981	1	2022	18.02.2025	18.02.2025	0.2	false	true	true	
151039551	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.55	3.48	1	2025	07.12.2026		0.0	false	true	null	
151039553	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	04.06.2026		0.0	false	true	null	
143962070	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.05.2025		0.0	false	true	null	
129802495	3	Nomura International Funding Pte Ltd	109.44	4.4	1	2023	10.01.2029	10.01.2025	440.0	false	true	false	
143962071	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.05.2025		0.0	false	true	null	
151039555	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.02.2026		0.0	false	true	false	
151039556	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.43	1	2025	27.02.2026		0.0	false	true	null	
151039557	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	30.01.2026		0.0	false	true	null	
143962066	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.75	2.87	1	2025	20.04.2026		0.0	false	true	null	
151039558	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.01	1	2025	30.01.2026		0.0	false	true	null	
151039559	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.85	1	2025	29.12.2025	29.12.2025	2.616	false	true	false	
143962076	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.05.2025		0.0	false	true	null	
135573341	3	HSBC Bank PLC	0.0	0.0	1	2024	15.06.2026		0.0	false	true	false	
39363858	3	SG Issuer SA	246.33	0.0	1	2018	13.01.2026		0.0	false	true	false	
135573342	3	HSBC Bank PLC	112.98	0.0	1	2024	30.06.2026		0.0	false	true	false	
138981122	3	Vontobel Financial Products Ltd	0.0	0.4324	1	2024	05.11.2025	05.11.2025	4.324	false	true	false	
143962078	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	11.07.2025	11.07.2025	4.707	false	true	false	
143962079	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	null	
126132424	3	Leonteq Securities AG, Guernsey Branch	106.84	0.0	1	2023	28.04.2028		0.0	false	true	false	
143962072	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.54	1	2025	15.10.2025	15.10.2025	18.432	false	true	false	
151039564	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
138194796	3	Morgan Stanley & Co International PLC	887.47845	0.0	1	2024	04.10.2027		0.0	false	true	null	
138981146	3	Vontobel Financial Products Ltd	0.0	0.431	1	2024	05.11.2025	05.11.2025	4.31	false	true	false	
138981147	3	Vontobel Financial Products Ltd	0.0	2.2268	1	2024	05.02.2026		0.0	false	true	null	
126132433	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
138981149	3	Vontobel Financial Products Ltd	0.0	2.2268	1	2024	05.02.2026		0.0	false	true	null	
3450722	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2007			0.0	false	true	false	
115646898	3	Banque Internationale a Luxembourg S.A.	57.34	0.0	1	2022	24.03.2027		0.0	false	true	false	
138981150	3	Vontobel Financial Products Ltd	0.0	2.2268	1	2024	05.02.2026		0.0	false	true	null	
135573321	3	HSBC Bank PLC	0.0	3.590659	1	2024	19.06.2025	19.06.2025	33.726	false	true	false	
135573322	3	HSBC Bank PLC	0.0	0.0	1	2024	12.12.2025		0.0	false	true	false	
138981160	3	Vontobel Financial Products Ltd	0.0	0.4307	1	2024	05.11.2025	05.11.2025	4.307	false	true	false	
126132454	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9636615811	1	2023	02.05.2025	31.01.2025	4.825	false	true	false	
138981162	3	Vontobel Financial Products Ltd	0.0	0.4307	1	2024	05.11.2025	05.11.2025	4.307	false	true	false	
143962102	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	null	
138981163	3	Vontobel Financial Products Ltd	0.0	0.4307	1	2024	05.11.2025	05.11.2025	4.307	false	true	false	
143962096	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.10.2025		0.0	false	true	false	
138981165	3	Vontobel Financial Products Ltd	0.0	0.4252	1	2024	05.11.2025	05.11.2025	4.252	false	true	false	
143962097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.66	1	2025	15.10.2025	15.10.2025	18.919	false	true	false	
151039590	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.55	0.0	1	2025	05.03.2027		0.0	false	true	false	
143962099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	987.93575	0.0	1	2025	20.07.2026		0.0	false	true	false	
143962109	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.04.2027	22.07.2025	26.15	false	true	false	
143962109	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.04.2027	22.10.2025	26.156	false	true	false	
151039593	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.0	0.0	1	2025	05.03.2027		0.0	false	true	false	
151039594	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.05	0.0	1	2025	05.03.2027		0.0	false	true	false	
143962104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.05.2025		0.0	false	true	null	
151039596	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	04.02.2026		0.0	false	true	null	
138981157	3	Vontobel Financial Products Ltd	0.0	0.4307	1	2024	05.11.2025	05.11.2025	8.614	false	true	false	
138981159	3	Vontobel Financial Products Ltd	0.0	4.4797	1	2024	06.05.2025	06.05.2025	18.406	false	true	false	
143962084	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	15.07.2025	15.07.2025	4.232	false	true	false	
115384721	3	Raiffeisen Schweiz Genossenschaft	33.5	0.00999306	1	2022	09.03.2026	10.03.2025	0.10111	false	true	true	
115384721	3	Raiffeisen Schweiz Genossenschaft	33.5	0.00999306	1	2022	09.03.2026	10.06.2025	0.1	false	true	true	
115384721	3	Raiffeisen Schweiz Genossenschaft	33.5	0.00999306	1	2022	09.03.2026	09.09.2025	0.09888	false	true	true	
115384721	3	Raiffeisen Schweiz Genossenschaft	33.5	0.00999306	1	2022	09.03.2026	09.12.2025	0.1	false	true	true	
138981177	3	Vontobel Financial Products Ltd	0.0	2.6862	1	2024	07.05.2025	07.05.2025	12.559	false	true	false	
151039601	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.7	0.0	1	2025	05.12.2028		0.0	false	true	false	
115384722	3	Raiffeisen Schweiz Genossenschaft	62.76	0.0099930603	1	2022	09.03.2026	10.03.2025	0.10111	false	true	true	
115384722	3	Raiffeisen Schweiz Genossenschaft	62.76	0.0099930603	1	2022	09.03.2026	10.06.2025	0.1	false	true	true	
115384722	3	Raiffeisen Schweiz Genossenschaft	62.76	0.0099930603	1	2022	09.03.2026	09.09.2025	0.09888	false	true	true	
115384722	3	Raiffeisen Schweiz Genossenschaft	62.76	0.0099930603	1	2022	09.03.2026	09.12.2025	0.1	false	true	true	
138981179	3	Vontobel Financial Products Ltd	0.0	0.5896	1	2024	07.05.2025	07.05.2025	14.78	false	true	false	
126132464	3	Leonteq Securities AG, Guernsey Branch	136.25	0.0	1	2023	01.05.2026		0.0	false	true	false	
116433286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2801784842	1	2022	16.06.2025	16.06.2025	83.975	false	true	false	
143962082	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	null	
138981169	3	Vontobel Financial Products Ltd	100.23	0.9032846715	1	2024	05.11.2027	05.11.2025	27.881	false	true	false	
143962094	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.76	1	2025	12.05.2025	12.05.2025	1.42	false	true	false	
143962088	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.56	1	2025	15.07.2025	15.07.2025	9.228	false	true	false	
138981173	3	Vontobel Financial Products Ltd	101.96	0.4505812807	1	2024	05.11.2029	05.11.2025	23.184	false	true	false	
151039613	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	0.0	1	2025	07.06.2027		0.0	false	true	false	
138981174	3	Vontobel Financial Products Ltd	101.89	0.9227938991	1	2024	05.11.2031	05.11.2025	53.911	false	true	false	
151039614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.99	1	2025	06.01.2026		0.0	false	true	null	
151039615	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.99	1	2025	06.01.2026		0.0	false	true	null	
151039616	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.99	1	2025	06.01.2026		0.0	false	true	null	
151039617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.99	1	2025	06.01.2026		0.0	false	true	null	
151039618	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.99	1	2025	06.01.2026		0.0	false	true	null	
138981323	3	Vontobel Financial Products Ltd	0.0	4.7547	1	2024	06.02.2025	06.02.2025	13.357	false	true	false	
138981324	3	Vontobel Financial Products Ltd	0.0	4.2267	1	2024	06.11.2025	06.11.2025	44.697	false	true	false	
116433269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2743016836	1	2022	13.06.2025	13.06.2025	41.183	false	true	false	
143961874	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.45	3.95	1	2025	16.04.2026		0.0	false	true	null	
138981327	3	Vontobel Financial Products Ltd	0.0	4.2267	1	2024	06.11.2025	06.11.2025	44.697	false	true	false	
138981312	3	Vontobel Financial Products Ltd	0.0	4.1732	1	2024	06.11.2025	06.11.2025	33.681	false	true	false	
138981313	3	Vontobel Financial Products Ltd	0.0	2.6513	1	2024	06.06.2025	06.06.2025	14.503	false	true	false	
143961885	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	11.07.2025	11.07.2025	9.038	false	true	false	
143961886	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.5	4.64	1	2025	10.04.2026		0.0	false	true	null	
135573376	3	HSBC Bank PLC	113.79	0.0	1	2024	28.06.2027		0.0	false	true	false	
143961856	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.6	0.0	1	2025	16.04.2026		0.0	false	true	false	
135573377	3	HSBC Bank PLC	95.81	0.0	1	2024	28.06.2027		0.0	false	true	false	
138981341	3	Vontobel Financial Products Ltd	0.0	0.4194	1	2024	06.11.2025	06.11.2025	125.82	false	true	false	
143961858	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	0.0	1	2025	16.04.2026		0.0	false	true	false	
143961868	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2025	17.10.2025	17.10.2025	805.1	false	true	false	
143961870	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2025	17.10.2025	17.10.2025	805.1	false	true	false	
115384701	3	Raiffeisen Schweiz Genossenschaft	76.71	0.0174878556	1	2022	03.03.2026	03.03.2025	0.175	false	true	true	
115384701	3	Raiffeisen Schweiz Genossenschaft	76.71	0.0174878556	1	2022	03.03.2026	03.06.2025	0.175	false	true	true	
115384701	3	Raiffeisen Schweiz Genossenschaft	76.71	0.0174878556	1	2022	03.03.2026	03.09.2025	0.175	false	true	true	
115384701	3	Raiffeisen Schweiz Genossenschaft	76.71	0.0174878556	1	2022	03.03.2026	03.12.2025	0.175	false	true	true	
143961866	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.55	0.0	1	2025	16.04.2027		0.0	false	true	false	
138981335	3	Vontobel Financial Products Ltd	0.0	0.4158	1	2024	06.11.2025	06.11.2025	4.158	false	true	false	
138981352	3	Vontobel Financial Products Ltd	98.04	0.6995073891	1	2024	06.11.2029	06.11.2025	33.522	false	true	false	
138981353	3	Vontobel Financial Products Ltd	0.0	0.4168	1	2024	06.11.2025	06.11.2025	41.68	false	true	false	
116433234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2745770479	1	2022	17.06.2025	17.06.2025	8.267	false	true	false	
138981355	3	Vontobel Financial Products Ltd	0.0	0.4271	1	2024	06.11.2025	06.11.2025	4.271	false	true	false	
138981359	3	Vontobel Financial Products Ltd	0.0	0.4271	1	2024	06.11.2025	06.11.2025	128.13	false	true	false	
143961916	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	null	
138981345	3	Vontobel Financial Products Ltd	0.0	2.3692	1	2024	06.11.2025	06.11.2025	22.066	false	true	false	
138981346	3	Vontobel Financial Products Ltd	0.0	0.4194	1	2024	06.11.2025	06.11.2025	83.88	false	true	false	
143961919	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.6	4.77	1	2025	10.04.2026		0.0	false	true	null	
143961912	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	null	
115384653	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0432132963	1	2022	28.02.2025	28.02.2025	0.30496	false	true	true	
117743786	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	15.04.2025		0.0	false	true	false	
138981350	3	Vontobel Financial Products Ltd	0.0	0.4168	1	2024	06.11.2025	06.11.2025	83.36	false	true	false	
143961892	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	null	
117743798	3	Goldman Sachs International	0.0	0.0	1	2022	29.04.2025		0.0	false	true	false	
126132279	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
126132272	3	Leonteq Securities AG, Guernsey Branch	104.61	1.0623496762	1	2023	27.04.2026	28.04.2025	29.962	false	true	false	
135573408	3	HSBC Bank PLC	104.9	0.0	1	2024	09.07.2027		0.0	false	true	false	
138981373	3	Vontobel Financial Products Ltd	0.0	0.4401	1	2024	06.11.2025	06.11.2025	132.03	false	true	false	
143961889	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.65	1	2025	14.07.2025	14.07.2025	9.366	false	true	false	
143961891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.06	1	2025	12.05.2025	12.05.2025	1.544	false	true	false	
138981361	3	Vontobel Financial Products Ltd	0.0	0.4271	1	2024	06.11.2025	06.11.2025	21.355	false	true	false	
126132286	3	Leonteq Securities AG, Guernsey Branch	69.01	0.0	1	2023	27.04.2026		0.0	false	true	false	
126132286	3	Leonteq Securities AG, Guernsey Branch	69.01	0.0	1	2023	27.04.2026		0.0	false	true	false	
143961902	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.65	1	2025	14.07.2025	14.07.2025	9.366	false	true	false	
138981364	3	Vontobel Financial Products Ltd	0.0	0.43	1	2024	06.11.2025	06.11.2025	107.5	false	true	false	
138981365	3	Vontobel Financial Products Ltd	0.0	0.43	1	2024	06.11.2025	06.11.2025	129.0	false	true	false	
143961897	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2025	15.05.2025	15.05.2025	2.779	false	true	false	
135573418	3	HSBC Bank PLC	0.0	0.0	1	2024	09.07.2025		0.0	false	true	false	
143961898	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.16	1	2025	15.05.2025	15.05.2025	0.61365	false	true	false	
143961899	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	null	
143961940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	null	
143961941	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2025	15.05.2025	15.05.2025	2.779	false	true	false	
143961942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.4	4.6	1	2025	14.04.2026		0.0	false	true	null	
143961937	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	12.05.2025	12.05.2025	2.179	false	true	false	
143961938	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.12	1	2025	14.05.2025		0.0	false	true	null	
135573459	3	HSBC Bank PLC	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
135573468	3	HSBC Bank PLC	95.33	0.0	1	2024	25.06.2026		0.0	false	true	false	
117743821	3	Goldman Sachs International	1169.566985	0.0	1	2022	02.06.2026		0.0	false	true	false	
143961944	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	null	
135573465	3	HSBC Bank PLC	0.0	0.0	1	2024	26.06.2025		0.0	false	true	false	
126132309	3	Leonteq Securities AG, Guernsey Branch	81.05	0.0	1	2023	07.05.2027		0.0	false	true	false	
143961925	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	3.86	1	2025	17.04.2026		0.0	false	true	null	
138981275	3	Vontobel Financial Products Ltd	0.0	0.413	1	2024	06.11.2025	06.11.2025	413.0	false	true	false	
138981276	3	Vontobel Financial Products Ltd	0.0	0.5823	1	2024	08.05.2025	08.05.2025	2.919	false	true	false	
143961921	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.4	4.59	1	2025	14.04.2026		0.0	false	true	null	
138981278	3	Vontobel Financial Products Ltd	0.0	4.1868	1	2024	06.11.2025	06.11.2025	33.791	false	true	false	
143961923	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.27	1	2025	10.07.2025	10.07.2025	5.344	false	true	false	
126132316	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	26.04.2027		0.0	false	true	false	
126132315	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	25.04.2028		0.0	false	true	false	
138981288	3	Vontobel Financial Products Ltd	0.0	0.3956	1	2024	03.11.2025	03.11.2025	7.846	false	true	false	
138981290	3	Vontobel Financial Products Ltd	0.0	0.4154	1	2024	06.11.2025	06.11.2025	207.7	false	true	false	
138981293	3	Vontobel Financial Products Ltd	0.0	0.4154	1	2024	06.11.2025	06.11.2025	207.7	false	true	false	
138981294	3	Vontobel Financial Products Ltd	0.0	2.3693	1	2024	06.11.2025	06.11.2025	22.067	false	true	false	
126132332	3	Leonteq Securities AG, Guernsey Branch	120.64	0.0	1	2023	12.05.2027		0.0	false	true	false	
138981280	3	Vontobel Financial Products Ltd	0.0	0.413	1	2024	06.11.2025	06.11.2025	413.0	false	true	false	
126132333	3	Leonteq Securities AG, Guernsey Branch	97.9	0.0	1	2023	12.05.2027		0.0	false	true	false	
115384586	3	Raiffeisen Schweiz Genossenschaft	77.21	0.0	1	2022	09.02.2027		0.0	false	true	true	
126132334	3	Leonteq Securities AG, Guernsey Branch	112.55	0.0	1	2023	12.05.2027		0.0	false	true	false	
138981282	3	Vontobel Financial Products Ltd	0.0	2.3151	1	2024	06.11.2025	06.11.2025	21.562	false	true	false	
115384589	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0266419981	1	2022	18.02.2025	18.02.2025	100.0	false	true	true	
138981287	3	Vontobel Financial Products Ltd	0.0	0.3937	1	2024	06.11.2025	06.11.2025	3.937	false	true	false	
143961956	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.5	3.87	1	2025	17.04.2026		0.0	false	true	null	
126132341	3	Leonteq Securities AG, Guernsey Branch	97.96	0.0	1	2023	10.05.2028		0.0	false	true	false	
135573478	3	HSBC Bank PLC	110.17	0.0	1	2024	28.06.2027		0.0	false	true	false	
138981306	3	Vontobel Financial Products Ltd	0.0	2.3678	1	2024	06.11.2025	06.11.2025	22.053	false	true	false	
138981310	3	Vontobel Financial Products Ltd	0.0	0.6563	1	2024	28.03.2025	28.03.2025	5.106	false	true	false	
143961955	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	12.05.2025	12.05.2025	3.074	false	true	false	
143961964	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	14.07.2025	14.07.2025	4.706	false	true	false	
138194885	3	Morgan Stanley B.V.	1146.98786	0.0	1	2024	08.10.2026		0.0	false	true	false	
143961965	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.05.2025		0.0	false	true	null	
126132350	3	Leonteq Securities AG, Guernsey Branch	40.6	0.0	1	2023	27.04.2026		0.0	false	true	false	
138981302	3	Vontobel Financial Products Ltd	0.0	0.5327	1	2024	27.06.2025	27.06.2025	3.4	false	true	false	
57977712	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	03.12.2025		0.0	false	true	false	
150511870	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	12.02.2026		0.0	false	true	null	
150511871	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	24.11.2025	24.11.2025	0.58976	false	true	false	
117747470	3	Goldman Sachs Finance Corp International LTD	0.0	7.3	1	2022	20.12.2025	20.03.2025	15.887	false	true	false	
117747470	3	Goldman Sachs Finance Corp International LTD	0.0	7.3	1	2022	20.12.2025	20.06.2025	14.922	false	true	false	
117747470	3	Goldman Sachs Finance Corp International LTD	0.0	7.3	1	2022	20.12.2025	22.09.2025	14.484	false	true	false	
150511860	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	795.419	0.0	1	2025	22.02.2027		0.0	false	true	false	
150511861	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.12.2025		0.0	false	true	null	
150511863	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.12.2025		0.0	false	true	null	
150511850	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	794.62675	0.0	1	2025	22.02.2027		0.0	false	true	false	
127446925	3	UBS AG, London Branch	0.0	0.0	1	2023	01.07.2025		0.0	false	true	false	
150511854	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	12.02.2026		0.0	false	true	null	
145006780	3	HSBC Bank PLC	98.71	0.0	1	2025	01.11.2027		0.0	false	true	false	
150511840	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1	1	2025	15.12.2025	15.12.2025	2.122	false	true	false	
150511842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	14.08.2026		0.0	false	true	null	
150511833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.07	1	2025	12.12.2025	12.12.2025	2.036	false	true	false	
127446972	3	UBS AG, London Branch	0.0	2.03	1	2023	21.03.2025	21.03.2025	35.525	false	true	false	
150511839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	12.02.2026		0.0	false	true	null	
52472586	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	22.04.2025		0.0	false	true	false	
125611858	3	Marex Spectron Group Limited	98.45	1.5	1	2023	10.05.2027	12.05.2025	15.082	false	true	false	
145006743	3	HSBC Bank PLC	104.48	0.0	1	2025	08.11.2027		0.0	false	true	false	
125611846	3	Marex Spectron Group Limited	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
57977675	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	03.12.2026		0.0	false	true	false	
145006823	3	HSBC Bank PLC	102.34	0.0	1	2025	13.11.2028		0.0	false	true	false	
150511804	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.02.2026		0.0	false	true	false	
145006818	3	HSBC Bank PLC	103.21	0.0	1	2025	05.05.2027		0.0	false	true	false	
145006828	3	HSBC Bank PLC	98.87	0.0	1	2025	04.11.2027		0.0	false	true	false	
145006829	3	HSBC Bank PLC	97.05	0.0	1	2025	06.11.2028		0.0	false	true	false	
145006831	3	HSBC Bank PLC	96.85	0.0	1	2025	12.11.2027		0.0	false	true	false	
145006824	3	HSBC Bank PLC	98.29	0.0	1	2025	13.11.2029		0.0	false	true	false	
145006826	3	HSBC Bank PLC	94.15	0.0	1	2025	08.11.2027		0.0	false	true	false	
113290900	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1510974283	1	2022	25.04.2025	25.04.2025	2.268	false	true	false	
52472700	3	EFG International Finance (Guernsey) Limited	104.89	0.0	1	2020	23.03.2026		0.0	false	true	false	
117747544	3	Goldman Sachs International	111.52	0.0	1	2022	21.05.2026		0.0	false	true	false	
113290927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2022	06.05.2025		0.0	false	true	false	
127447016	3	UBS AG, London Branch	0.0	0.0	1	2023	21.06.2027		0.0	false	true	false	
127447019	3	UBS AG, London Branch	193.7447375	0.0	1	2023	22.06.2026		0.0	false	true	false	
127447022	3	UBS AG, London Branch	0.0	0.0	1	2023	21.06.2027		0.0	false	true	false	
150511746	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.3	0.0	1	2025	19.05.2027		0.0	false	true	false	
150511747	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	20.01.2026		0.0	false	true	null	
150511748	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	20.01.2026		0.0	false	true	null	
52472671	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	07.04.2026		0.0	false	true	false	
127447015	3	UBS AG, London Branch	0.0	0.0	1	2023	21.06.2027		0.0	false	true	false	
150511751	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.0	1	2025	19.05.2027		0.0	false	true	false	
150511736	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.65	3.72	1	2025	19.05.2026		0.0	false	true	null	
150511737	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.6	3.72	1	2025	19.05.2026		0.0	false	true	null	
57977846	3	Investment Solutions PCC Limited	0.0	0.0	1	2022			0.0	false	true	false	
57977847	3	FP Issuer Limited	0.0	0.0	1	2023	28.03.2025		0.0	false	true	null	
57977841	3	AP1 Issuer PCC Limited	1246.01553882	0.0	1	2022	11.03.2027		0.0	false	true	null	
57977843	3	FCS Issuer Limited	0.0	0.0	1	2022			0.0	false	true	false	
145006636	3	HSBC Bank PLC	100.83	0.0	1	2025	25.10.2027		0.0	false	true	false	
150511728	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	12.01.2026		0.0	false	true	null	
145006639	3	HSBC Bank PLC	97.4	0.0	1	2025	25.10.2027		0.0	false	true	false	
57977848	3	Oasis IS Alternative Investments PCC Limited	966.3310925	0.0	1	2022			0.0	false	true	false	
57977850	3	AP1 Issuer PCC Limited	0.0	0.0	1	2022			0.0	false	true	false	
57977851	3	CT10 PCC Limited	1018.95	0.0	1	2022			0.0	false	true	false	
150511735	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.65	3.72	1	2025	19.05.2026		0.0	false	true	null	
57977828	3	Koyam Investment PCC Ltd.	758.6506775	0.0	1	2022			0.0	false	true	false	
150511721	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	12.01.2026		0.0	false	true	null	
57977830	3	MBS1 Issuer Limited	881.58411	0.0	1	2021			0.0	false	true	false	
150511722	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	16.12.2025	16.12.2025	2.41	false	true	false	
57977824	3	Lumen Capital Limited	0.0	0.0	1	2021			0.0	false	true	false	
150511724	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	12.01.2026		0.0	false	true	null	
52472757	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	01.04.2026		0.0	false	true	false	
52472757	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	01.04.2026		0.0	false	true	false	
52472757	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	01.04.2026		0.0	false	true	false	
57977825	3	Eagle Rock Capital Limited	50.28	0.0	1	2021			0.0	false	true	false	
150511725	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.43	1	2025	12.01.2026		0.0	false	true	null	
57977827	3	IMISP PCC Ltd	695.56381	6.0	1	2022		05.02.2025	13.62	false	true	false	
57977827	3	IMISP PCC Ltd	695.56381	6.0	1	2022		05.05.2025	12.023	false	true	false	
57977827	3	IMISP PCC Ltd	695.56381	6.0	1	2022		05.08.2025	12.208	false	true	false	
57977827	3	IMISP PCC Ltd	695.56381	6.0	1	2022		05.11.2025	12.268	false	true	false	
57977837	3	AP1 Issuer PCC Limited	1304.26533	0.0	1	2022			0.0	false	true	false	
150511713	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.35	3.54	1	2025	18.11.2026		0.0	false	true	null	
150511715	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.67	1	2025	13.02.2026		0.0	false	true	null	
150511716	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.12.2025		0.0	false	true	null	
150511717	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	06.03.2026		0.0	false	true	null	
150511705	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.7	3.72	1	2025	19.05.2026		0.0	false	true	null	
150511706	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	3.72	1	2025	19.05.2026		0.0	false	true	null	
145006595	3	HSBC Bank PLC	83.11	0.0	1	2025	25.10.2027		0.0	false	true	false	
57977821	3	CM1 Issuer Limited	450.054935	0.0	1	2023			0.0	false	true	false	
57977819	3	CV Issuer Limited	57.0340775	0.0	1	2021			0.0	false	true	false	
145006616	3	HSBC Bank PLC	100.81	0.0	1	2025	23.10.2029		0.0	false	true	false	
145006619	3	HSBC Bank PLC	101.09	0.0	1	2025	23.10.2028		0.0	false	true	false	
145006688	3	HSBC Bank PLC	99.22	0.0	1	2025	28.10.2027		0.0	false	true	false	
145006689	3	HSBC Bank PLC	94.08	0.0	1	2025	04.11.2027		0.0	false	true	false	
145006703	3	HSBC Bank PLC	98.92	0.0	1	2025	29.10.2027		0.0	false	true	false	
150511649	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	0.0	1	2025	18.11.2026		0.0	false	true	false	
150511650	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.1	3.72	1	2025	19.05.2026		0.0	false	true	null	
145006712	3	HSBC Bank PLC	100.02	0.0	1	2025	06.11.2028		0.0	false	true	false	
145006713	3	HSBC Bank PLC	99.22	0.0	1	2025	06.11.2028		0.0	false	true	false	
150511640	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	20.01.2026		0.0	false	true	null	
150511641	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.3	0.0	1	2025	20.11.2028		0.0	false	true	false	
150511642	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	1.91	1	2025	20.07.2026		0.0	false	true	null	
150511643	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.05	0.0	1	2025	18.11.2026		0.0	false	true	false	
150511647	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	5085.0	0.0	1	2025	23.06.2027		0.0	false	true	false	
150511635	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.71	1	2025	11.12.2025	11.12.2025	1.329	false	true	false	
150511636	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.82	1	2025	11.02.2026		0.0	false	true	null	
52472781	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	19.03.2026		0.0	false	true	false	
52472781	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	19.03.2026	19.03.2025	0.0	false	true	false	
150511637	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.8	0.0	1	2025	19.05.2027		0.0	false	true	false	
52472783	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	09.04.2026		0.0	false	true	false	
52472783	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	09.04.2026		0.0	false	true	false	
150511639	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	20.01.2026		0.0	false	true	null	
150511629	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	18.02.2026		0.0	false	true	null	
145006687	3	HSBC Bank PLC	120.66	0.0	1	2025	28.10.2027		0.0	false	true	false	
150511619	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	19.02.2026		0.0	false	true	null	
150511621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	19.02.2026		0.0	false	true	null	
145006682	3	HSBC Bank PLC	99.4	0.0	1	2025	30.10.2028		0.0	false	true	false	
150511623	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.45	0.0	1	2025	19.05.2026		0.0	false	true	false	
127446681	3	UBS AG, London Branch	121.65	0.0	1	2023	25.06.2027		0.0	false	true	false	
111980479	3	UBS AG	82.5920625	0.0	1	2021	10.07.2031		0.0	false	true	true	
145007039	3	HSBC Bank PLC	98.97	0.0	1	2025	14.11.2029		0.0	false	true	false	
127446662	3	UBS AG, London Branch	99.21	2.07	1	2023	26.06.2026		0.0	false	true	null	
145007035	3	HSBC Bank PLC	99.74	0.0	1	2025	26.11.2029		0.0	false	true	false	
127446704	3	UBS AG, London Branch	0.0	0.0	1	2023	27.04.2027		0.0	false	true	false	
145006999	3	HSBC Bank PLC	98.03	0.0	1	2025	13.11.2028		0.0	false	true	false	
145007000	3	HSBC Bank PLC	97.53	0.0	1	2025	13.11.2028		0.0	false	true	false	
145007072	3	HSBC Bank PLC	100.63	0.0	1	2025	17.05.2027		0.0	false	true	false	
145007073	3	HSBC Bank PLC	96.73	0.0	1	2025	25.11.2030		0.0	false	true	false	
57977406	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	04.12.2026		0.0	false	true	false	
127446741	3	UBS AG, London Branch	0.0	3.37	1	2023	19.06.2025	19.06.2025	63.308	false	true	false	
127446728	3	UBS AG, London Branch	0.0	3.37	1	2023	19.06.2025	19.06.2025	63.308	false	true	false	
130592402	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	08.05.2025		0.0	false	true	true	
127446726	3	UBS AG, London Branch	0.0	3.37	1	2023	19.06.2025	19.06.2025	63.308	false	true	false	
57977387	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	01.12.2026		0.0	false	true	false	
145007041	3	HSBC Bank PLC	98.99	0.0	1	2025	16.11.2027		0.0	false	true	false	
140288301	3	Banque Cantonale Vaudoise	94.09	0.1463955637	1	2024	02.06.2026	03.03.2025	0.55	false	true	true	
140288301	3	Banque Cantonale Vaudoise	94.09	0.1463955637	1	2024	02.06.2026	02.06.2025	0.55	false	true	true	
140288301	3	Banque Cantonale Vaudoise	94.09	0.1463955637	1	2024	02.06.2026	02.09.2025	0.55	false	true	true	
140288301	3	Banque Cantonale Vaudoise	94.09	0.1463955637	1	2024	02.06.2026	02.12.2025	0.55	false	true	true	
145007068	3	HSBC Bank PLC	100.64	0.0	1	2025	08.12.2031		0.0	false	true	false	
145006887	3	HSBC Bank PLC	100.18	0.0	1	2025	16.11.2027		0.0	false	true	false	
52472501	3	EFG International Finance (Guernsey) Limited	7.73	0.0	1	2020	13.03.2026		0.0	false	true	false	
125611741	3	Marex Spectron Group Limited	0.0	0.0	1	2023	19.07.2029		0.0	false	true	false	
117747367	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	28.07.2025		0.0	false	true	false	
117747360	3	Goldman Sachs & Co. Wertpapier GmbH	117.59	0.0	1	2022	28.01.2026		0.0	false	true	false	
52472468	3	EFG International Finance (Guernsey) Limited	98.59	0.0	1	2020	12.03.2026		0.0	false	true	false	
145006945	3	HSBC Bank PLC	84.29	0.0	1	2025	08.11.2027		0.0	false	true	false	
145006958	3	HSBC Bank PLC	0.0	0.0	1	2025	19.12.2025	05.12.2025	0.0	false	true	false	
1878480	3	UBS AG, London Branch	0.0	0.0	1	2004		18.06.2025	0.0	false	true	false	
113291022	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1764456244	1	2022	12.05.2025	12.05.2025	5.298	false	true	false	
145006965	3	HSBC Bank PLC	98.66	0.0	1	2025	12.11.2027		0.0	false	true	false	
145006966	3	HSBC Bank PLC	98.53	0.0	1	2025	12.11.2027		0.0	false	true	false	
145006960	3	HSBC Bank PLC	99.01	0.0	1	2025	18.11.2027		0.0	false	true	false	
145006962	3	HSBC Bank PLC	98.59	0.0	1	2025	13.11.2028		0.0	false	true	false	
117747421	3	Goldman Sachs Finance Corp International LTD	0.0	5.87	1	2022	20.12.2025	20.03.2025	12.952	false	true	false	
117747421	3	Goldman Sachs Finance Corp International LTD	0.0	5.87	1	2022	20.12.2025	20.06.2025	11.999	false	true	false	
117747421	3	Goldman Sachs Finance Corp International LTD	0.0	5.87	1	2022	20.12.2025	22.09.2025	11.646	false	true	false	
137667028	3	Banque Cantonale Vaudoise	0.0	0.767867036	1	2024	29.08.2025	28.02.2025	3.828	false	true	true	
137667028	3	Banque Cantonale Vaudoise	0.0	0.767867036	1	2024	29.08.2025	29.08.2025	3.871	false	true	true	
150511896	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	12.01.2026		0.0	false	true	null	
150511897	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	793.8345	0.0	1	2025	22.02.2027		0.0	false	true	false	
1878527	3	UBS AG, London Branch	23.6347	0.0	1	2004		18.06.2025	0.0	false	true	false	
150511902	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.12.2025		0.0	false	true	null	
117747436	3	Goldman Sachs Finance Corp International LTD	0.0	6.58	1	2022	20.12.2025	20.03.2025	14.519	false	true	false	
117747436	3	Goldman Sachs Finance Corp International LTD	0.0	6.58	1	2022	20.12.2025	20.06.2025	13.45	false	true	false	
117747436	3	Goldman Sachs Finance Corp International LTD	0.0	6.58	1	2022	20.12.2025	22.09.2025	13.055	false	true	false	
150511888	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.12.2025		0.0	false	true	null	
150511893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	15.12.2025	15.12.2025	1.596	false	true	false	
150511895	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	12.02.2026		0.0	false	true	null	
150511880	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.05	0.0	1	2025	19.11.2026		0.0	false	true	false	
117747447	3	Goldman Sachs Finance Corp International LTD	0.0	5.4	1	2022	20.06.2025	20.06.2025	44.153	false	true	false	
150511885	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	793.8345	0.0	1	2025	22.02.2027		0.0	false	true	false	
150511886	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	793.8345	0.0	1	2025	22.02.2027		0.0	false	true	false	
150511887	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.12.2025		0.0	false	true	null	
145006940	3	HSBC Bank PLC	98.54	0.0	1	2025	14.05.2027		0.0	false	true	false	
150511873	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.13	1	2025	12.02.2026		0.0	false	true	null	
145006942	3	HSBC Bank PLC	88.31	0.0	1	2025	08.05.2029		0.0	false	true	false	
52472540	3	EFG International Finance (Guernsey) Limited	97.76	0.0	1	2020	16.03.2026		0.0	false	true	false	
117747448	3	Goldman Sachs International	0.0	0.0	1	2022	08.07.2025		0.0	false	true	false	
145006939	3	HSBC Bank PLC	101.17	0.0	1	2025	18.05.2027		0.0	false	true	false	
1878557	3	UBS AG, London Branch	0.0	0.0	1	2004			0.0	false	true	null	
57977207	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	23.12.2026		0.0	false	true	false	
33597450	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2016			0.0	false	true	null	
57977208	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	23.12.2026		0.0	false	true	false	
119844137	3	Goldman Sachs Finance Corp International LTD	0.0	3.0	1	2022	20.12.2025		0.0	false	true	null	
52472117	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	03.03.2025		0.0	false	true	false	
52472117	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	03.03.2025		0.0	false	true	false	
147104483	3	Ava Private Markets SARL	100.0	0.0	1	2025	22.07.2030		0.0	false	true	null	
52472172	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	16.03.2026		0.0	false	true	false	
125611302	3	Marex Financial	62.03	0.0	1	2023	03.08.2026		0.0	false	true	false	
52472133	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	02.03.2026		0.0	false	true	false	
52472133	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	02.03.2026		0.0	false	true	false	
52472153	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	07.03.2025		0.0	false	true	false	
148939381	3	BNP Paribas Issuance B.V.	792.31338	0.0	1	2025	06.10.2028		0.0	false	true	null	
148939382	3	BNP Paribas Issuance B.V.	797.8353625	0.0	1	2025	06.10.2028		0.0	false	true	null	
148939331	3	BNP Paribas Issuance B.V.	97.5	0.0	1	2025	04.10.2027		0.0	false	true	null	
52472209	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	24.03.2026		0.0	false	true	false	
52472210	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	24.03.2026		0.0	false	true	false	
52472210	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	24.03.2026		0.0	false	true	false	
117747129	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	09.06.2025		0.0	false	true	false	
145007224	3	Banque Cantonale Vaudoise	0.0	15.0	1	2025	19.05.2026	19.06.2025	0.0	false	true	true	
145007224	3	Banque Cantonale Vaudoise	0.0	15.0	1	2025	19.05.2026	21.07.2025	0.0	false	true	true	
145007224	3	Banque Cantonale Vaudoise	0.0	15.0	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
148939270	3	BNP Paribas Issuance B.V.	84.59	1.899	1	2025	30.09.2026		0.0	false	true	null	
117747184	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
149201424	3	Banque Cantonale Vaudoise	101.703818	0.0	1	2025	02.12.2027		0.0	false	true	true	
125611403	3	Marex Financial	0.0	0.0	1	2023	06.10.2026		0.0	false	true	false	
148939744	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	30.12.2025		0.0	false	true	null	
149201892	3	Opus (Public) Chartered Issuance SA	0.0	3.8053	1	2025	06.03.2026		0.0	false	true	null	
149201893	3	Opus (Public) Chartered Issuance SA	96.0	3.5248	1	2025	04.11.2026		0.0	false	true	null	
149201895	3	Opus (Public) Chartered Issuance SA	95.5	0.0	1	2025	04.11.2026		0.0	false	true	false	
149201888	3	Opus (Public) Chartered Issuance SA	101.1	3.7347	1	2025	04.05.2026		0.0	false	true	null	
149201889	3	Opus (Public) Chartered Issuance SA	57.4	3.736	1	2025	04.05.2026		0.0	false	true	null	
148939750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	941.0	0.0	1	2025	27.09.2027		0.0	false	true	false	
149201890	3	Opus (Public) Chartered Issuance SA	103.2	3.7356	1	2025	04.05.2026		0.0	false	true	null	
149201891	3	Opus (Public) Chartered Issuance SA	100.4	0.0	1	2025	03.11.2026		0.0	false	true	false	
149201900	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
138453835	3	Lang & Schwarz Aktiengesellschaft	104.777	0.0	1	2024			0.0	false	true	null	
149201896	3	Opus (Public) Chartered Issuance SA	99.2	1.8948	1	2025	04.11.2026		0.0	false	true	null	
148939757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	31.10.2025	31.10.2025	3.271	false	true	false	
149201908	3	Opus (Public) Chartered Issuance SA	0.0	3.9724	1	2025	04.02.2026		0.0	false	true	null	
138453841	3	Lang & Schwarz Aktiengesellschaft	180.729154	0.0	1	2024			0.0	false	true	null	
149201909	3	Opus (Public) Chartered Issuance SA	0.0	4.005	1	2025	06.01.2026		0.0	false	true	null	
149201910	3	Opus (Public) Chartered Issuance SA	0.0	3.8105	1	2025	09.03.2026		0.0	false	true	null	
140288842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.58	1	2024	03.06.2025	03.06.2025	19.061	false	true	false	
148939767	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.81	1	2025	24.12.2025	24.12.2025	7.597	false	true	false	
149201907	3	Opus (Public) Chartered Issuance SA	0.0	3.9724	1	2025	04.02.2026		0.0	false	true	null	
119843900	3	Goldman Sachs Finance Corp International LTD	104.14	6.16	1	2022	20.12.2027	22.12.2025	57.417	false	true	false	
148939768	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	24.12.2025	24.12.2025	77.328	false	true	false	
138453849	3	Lang & Schwarz Aktiengesellschaft	104.504	0.0	1	2024			0.0	false	true	null	
148939769	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	20.10.2025	20.10.2025	1.428	false	true	false	
113290714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1978957631	1	2022	29.04.2025	29.01.2025	1.485	false	true	false	
113290714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1978957631	1	2022	29.04.2025	29.04.2025	1.485	false	true	false	
119843899	3	Goldman Sachs Finance Corp International LTD	104.35	6.11	1	2022	20.12.2027	22.12.2025	56.951	false	true	false	
113290719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1970475485	1	2022	29.04.2025	29.01.2025	1.479	false	true	false	
113290719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1970475485	1	2022	29.04.2025	29.04.2025	1.479	false	true	false	
140288835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	921.38675	0.0	1	2024	06.03.2026		0.0	false	true	false	
149201915	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	04.02.2026		0.0	false	true	false	
149201861	3	Opus (Public) Chartered Issuance SA	96.4	0.0	1	2025	04.06.2026		0.0	false	true	false	
140288895	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.06.2026		0.0	false	true	false	
140288888	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.03.2025		0.0	false	true	false	
149201856	3	Opus (Public) Chartered Issuance SA	100.1	3.7347	1	2025	01.05.2026		0.0	false	true	null	
57976913	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	29.12.2025		0.0	false	true	false	
140288889	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.03.2025		0.0	false	true	false	
138453862	3	Lang & Schwarz Aktiengesellschaft	97.277	0.0	1	2024			0.0	false	true	null	
149201858	3	Opus (Public) Chartered Issuance SA	98.6	1.9262	1	2025	04.05.2026		0.0	false	true	null	
149201868	3	Opus (Public) Chartered Issuance SA	55.0	3.7301	1	2025	04.05.2026		0.0	false	true	null	
149201869	3	Opus (Public) Chartered Issuance SA	74.4	3.7301	1	2025	04.05.2026		0.0	false	true	null	
140288886	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2024	07.03.2025	07.03.2025	6.667	false	true	false	
148939722	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	24.10.2025	24.10.2025	68.445	false	true	false	
149201871	3	Opus (Public) Chartered Issuance SA	0.0	3.9973	1	2025	06.01.2026		0.0	false	true	null	
140288882	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
149201866	3	Opus (Public) Chartered Issuance SA	58.9	3.7329	1	2025	04.05.2026		0.0	false	true	null	
149201867	3	Opus (Public) Chartered Issuance SA	100.3	3.7329	1	2025	04.05.2026		0.0	false	true	null	
140288876	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2024	05.12.2025	05.12.2025	33.687	false	true	false	
149201876	3	Opus (Public) Chartered Issuance SA	99.5	0.0	1	2025	30.10.2026		0.0	false	true	false	
140288877	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2024	05.12.2025	05.12.2025	33.687	false	true	false	
149201877	3	Opus (Public) Chartered Issuance SA	97.9	0.0	1	2025	30.10.2026		0.0	false	true	false	
149201878	3	Opus (Public) Chartered Issuance SA	0.0	1.944	1	2025	08.12.2025	08.12.2025	8.753	false	true	false	
140288879	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.3	4.18	1	2024	03.12.2027		0.0	false	true	null	
149201879	3	Opus (Public) Chartered Issuance SA	0.0	3.9704	1	2025	03.02.2026		0.0	false	true	null	
149201872	3	Opus (Public) Chartered Issuance SA	0.0	3.9973	1	2025	06.01.2026		0.0	false	true	null	
140288873	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2024	05.12.2025	05.12.2025	33.687	false	true	false	
149201873	3	Opus (Public) Chartered Issuance SA	98.3	0.0	1	2025	29.10.2026		0.0	false	true	false	
113290742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1367933271	1	2022	23.04.2025	23.04.2025	2.027	false	true	false	
140288874	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2024	05.12.2025	05.12.2025	33.687	false	true	false	
138453878	3	Lang & Schwarz Aktiengesellschaft	61.9461765	0.0	1	2024			0.0	false	true	null	
149201874	3	Opus (Public) Chartered Issuance SA	97.7	0.0	1	2025	30.10.2026		0.0	false	true	false	
140288875	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2024	05.12.2025	05.12.2025	33.687	false	true	false	
149201875	3	Opus (Public) Chartered Issuance SA	99.3	0.0	1	2025	30.10.2026		0.0	false	true	false	
149201885	3	Opus (Public) Chartered Issuance SA	96.0	3.7338	1	2025	04.05.2026		0.0	false	true	null	
149201887	3	Opus (Public) Chartered Issuance SA	88.3	3.7347	1	2025	04.05.2026		0.0	false	true	null	
148939740	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.15	0.0	1	2025	26.09.2028		0.0	false	true	false	
149201881	3	Opus (Public) Chartered Issuance SA	86.3	3.7388	1	2025	04.05.2026		0.0	false	true	null	
113290751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2022	22.04.2025		0.0	false	true	false	
140288867	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2024	03.01.2025	03.01.2025	3.136	false	true	false	
138453887	3	Lang & Schwarz Aktiengesellschaft	107.6113945	0.0	1	2024			0.0	false	true	null	
149201883	3	Opus (Public) Chartered Issuance SA	99.3	3.7343	1	2025	04.05.2026		0.0	false	true	null	
148939680	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	30.12.2025		0.0	false	true	null	
149201828	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
148939681	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	30.12.2025		0.0	false	true	null	
149201829	3	Opus (Public) Chartered Issuance SA	0.0	3.7697	1	2025	30.04.2026		0.0	false	true	null	
148939683	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	30.12.2025		0.0	false	true	null	
149201831	3	Opus (Public) Chartered Issuance SA	0.0	3.7787	1	2025	24.04.2026		0.0	false	true	null	
149201824	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	30.01.2026		0.0	false	true	false	
148939687	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.23	1	2025	19.03.2026		0.0	false	true	null	
148939690	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	20.10.2025	20.10.2025	2.832	false	true	false	
148939691	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	22.10.2025	22.10.2025	2.758	false	true	false	
148939696	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.10.2025		0.0	false	true	null	
146056166	3	Barclays Bank PLC	97.63	0.0	1	2025	25.01.2028		0.0	false	true	false	
149201840	3	Opus (Public) Chartered Issuance SA	92.7	1.9236	1	2025	04.05.2026		0.0	false	true	null	
111980025	3	Banque Cantonale Vaudoise	216.382	0.0	1	2021			0.0	false	true	false	
149201841	3	Opus (Public) Chartered Issuance SA	91.8	0.0	1	2025	04.05.2026		0.0	false	true	false	
149201843	3	Opus (Public) Chartered Issuance SA	99.2	0.0	1	2025	31.07.2026		0.0	false	true	false	
149201855	3	Opus (Public) Chartered Issuance SA	90.9	1.9232	1	2025	04.06.2026		0.0	false	true	null	
149201848	3	Opus (Public) Chartered Issuance SA	0.0	1.9784	1	2025	02.02.2026		0.0	false	true	null	
148939653	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	823.14775	0.0	1	2025	29.12.2026		0.0	false	true	false	
146056157	3	Barclays Bank PLC	855.5903875	0.0	1	2025	03.01.2028		0.0	false	true	false	
148939660	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	20.10.2025	20.10.2025	2.73	false	true	false	
52471885	3	Marex Financial	0.0	2.55	1	2020	15.12.2025	15.12.2025	12.75	false	true	false	
148939661	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.05	0.0	1	2025	30.03.2027		0.0	false	true	false	
148939662	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.88	1	2025	19.12.2025	19.12.2025	7.805	false	true	false	
148939669	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	20.10.2025	20.10.2025	1.428	false	true	false	
148939679	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	30.12.2025		0.0	false	true	null	
149201764	3	Opus (Public) Chartered Issuance SA	101.5	0.0	1	2025	19.08.2026		0.0	false	true	false	
149201765	3	Opus (Public) Chartered Issuance SA	95.6	0.0	1	2025	19.08.2026		0.0	false	true	false	
55093451	3	Societe Generale Effekten GMBH	0.0	0.0	1	2020			0.0	false	true	null	
140288982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1883656509	1	2024	18.12.2025	21.01.2025	3.176	false	true	false	
140288982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1883656509	1	2024	18.12.2025	18.02.2025	3.155	false	true	false	
140288982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1883656509	1	2024	18.12.2025	18.03.2025	3.07	false	true	false	
140288982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1883656509	1	2024	18.12.2025	22.04.2025	2.849	false	true	false	
140288982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1883656509	1	2024	18.12.2025	19.05.2025	2.913	false	true	false	
140288982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1883656509	1	2024	18.12.2025	18.06.2025	2.862	false	true	false	
140288982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1883656509	1	2024	18.12.2025	18.07.2025	2.8	false	true	false	
140288982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1883656509	1	2024	18.12.2025	18.08.2025	2.825	false	true	false	
140288982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1883656509	1	2024	18.12.2025	18.09.2025	2.773	false	true	false	
140288983	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.53	1	2024	06.01.2025	06.01.2025	3.757	false	true	false	
149201775	3	Opus (Public) Chartered Issuance SA	101.7	1.8629	1	2025	28.10.2026		0.0	false	true	null	
149201770	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	26.10.2027		0.0	false	true	false	
117746837	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
149201781	3	Opus (Public) Chartered Issuance SA	100.4	0.0	1	2025	29.10.2026		0.0	false	true	false	
149201776	3	Opus (Public) Chartered Issuance SA	97.1	3.7543	1	2025	30.04.2026		0.0	false	true	null	
149201777	3	Opus (Public) Chartered Issuance SA	97.6	1.9131	1	2025	30.04.2026		0.0	false	true	null	
149201778	3	Opus (Public) Chartered Issuance SA	97.7	1.9131	1	2025	30.04.2026		0.0	false	true	null	
148939640	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.16	1	2025	26.03.2026		0.0	false	true	null	
149201788	3	Opus (Public) Chartered Issuance SA	0.0	1.9167	1	2025	29.04.2026		0.0	false	true	null	
148939643	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	30.12.2025		0.0	false	true	null	
149201784	3	Opus (Public) Chartered Issuance SA	99.6	0.0	1	2025	29.10.2026		0.0	false	true	false	
149201785	3	Opus (Public) Chartered Issuance SA	99.5	0.0	1	2025	29.10.2026		0.0	false	true	false	
117746843	3	Goldman Sachs International	0.0	0.0	1	2022	10.06.2025		0.0	false	true	null	
148939647	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	30.12.2025		0.0	false	true	null	
149201732	3	Opus (Public) Chartered Issuance SA	92.3	0.0	1	2025	24.10.2030		0.0	false	true	false	
149201733	3	Opus (Public) Chartered Issuance SA	0.0	4.0523	1	2025	24.12.2025	24.12.2025	5.327	false	true	false	
140289016	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
140289017	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.01.2025		0.0	false	true	null	
119843970	3	Goldman Sachs Finance Corp International LTD	95.14	0.0	1	2022	21.10.2026		0.0	false	true	false	
140289019	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.01.2025		0.0	false	true	null	
149201740	3	Opus (Public) Chartered Issuance SA	98.6	0.0	1	2025	27.04.2027		0.0	false	true	false	
148939593	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.12.2025		0.0	false	true	false	
148939594	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.12.2025		0.0	false	true	false	
149201742	3	Opus (Public) Chartered Issuance SA	100.7	3.5036	1	2025	27.10.2026		0.0	false	true	null	
140289015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2024	03.01.2025	03.01.2025	3.262	false	true	false	
140289008	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.45	1	2024	04.02.2025	04.02.2025	3.967	false	true	false	
140289009	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
149201738	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	27.01.2026		0.0	false	true	false	
140289004	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
140289005	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
148939602	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.03.2026		0.0	false	true	false	
149201750	3	Opus (Public) Chartered Issuance SA	97.6	0.0	1	2025	28.10.2026		0.0	false	true	false	
140289007	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.73	1	2024	03.03.2025	03.03.2025	8.47	false	true	false	
140289001	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	04.04.2025	04.04.2025	12.577	false	true	false	
140289002	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2024	04.02.2025	04.02.2025	6.833	false	true	false	
140289003	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.01.2025		0.0	false	true	null	
140288996	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2024	04.12.2025	04.12.2025	30.046	false	true	false	
148939608	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	22.12.2025	22.12.2025	7.61	false	true	false	
140288998	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2024	03.03.2025	03.03.2025	9.946	false	true	false	
148939610	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2025	23.12.2025	23.12.2025	7.527	false	true	false	
148939612	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.57	1	2025	23.12.2025	23.12.2025	7.127	false	true	false	
117746873	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	6.15	1	2022	20.06.2025	20.03.2025	15.375	false	true	false	
117746873	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	6.15	1	2022	20.06.2025	20.06.2025	15.375	false	true	false	
148939613	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.85	3.75	1	2025	23.09.2026		0.0	false	true	null	
149201753	3	Opus (Public) Chartered Issuance SA	97.7	0.0	1	2025	28.10.2026		0.0	false	true	false	
149201754	3	Opus (Public) Chartered Issuance SA	99.5	0.0	1	2025	28.10.2026		0.0	false	true	false	
140288995	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2024	06.01.2025	06.01.2025	3.732	false	true	false	
148939615	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.95	3.71	1	2025	23.03.2026		0.0	false	true	null	
149201701	3	Opus (Public) Chartered Issuance SA	0.0	4.0183	1	2025	26.01.2026		0.0	false	true	null	
138453890	3	Lang & Schwarz Aktiengesellschaft	160.381	0.0	1	2024			0.0	false	true	null	
149201703	3	Opus (Public) Chartered Issuance SA	99.6	0.0	1	2025	23.10.2026		0.0	false	true	false	
140288920	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	05.06.2025	05.06.2025	1776.86	false	true	false	
149201696	3	Opus (Public) Chartered Issuance SA	0.0	4.0075	1	2025	26.01.2026		0.0	false	true	null	
140288922	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2024	06.06.2025	06.06.2025	11.722	false	true	false	
149201709	3	Opus (Public) Chartered Issuance SA	99.8	0.0	1	2025	23.10.2026		0.0	false	true	false	
149201706	3	Opus (Public) Chartered Issuance SA	0.0	1.9291	1	2025	23.04.2026		0.0	false	true	null	
149201716	3	Opus (Public) Chartered Issuance SA	0.0	1.9293	1	2025	23.04.2026		0.0	false	true	null	
52472053	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	05.03.2025		0.0	false	true	false	
149201715	3	Opus (Public) Chartered Issuance SA	0.0	1.9293	1	2025	23.04.2026		0.0	false	true	null	
149201724	3	Opus (Public) Chartered Issuance SA	0.0	1.9699	1	2025	26.01.2026		0.0	false	true	null	
149201726	3	Opus (Public) Chartered Issuance SA	0.0	1.9732	1	2025	24.12.2025	24.12.2025	3.055	false	true	false	
140288896	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	0.0	1	2024	08.06.2026		0.0	false	true	false	
149201671	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	22.04.2026		0.0	false	true	false	
149201664	3	Opus (Public) Chartered Issuance SA	0.0	3.9937	1	2025	26.01.2026		0.0	false	true	null	
149201679	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	22.01.2026		0.0	false	true	false	
140288944	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	05.06.2025	05.06.2025	177.68	false	true	false	
140288945	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	05.06.2025	05.06.2025	177.68	false	true	false	
140288946	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	05.06.2025	05.06.2025	177.68	false	true	false	
140288940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	05.06.2025	05.06.2025	177.68	false	true	false	
140288941	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	05.06.2025	05.06.2025	177.68	false	true	false	
149201685	3	Opus (Public) Chartered Issuance SA	98.3	0.0	1	2025	07.07.2026		0.0	false	true	false	
140288942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	05.06.2025	05.06.2025	177.68	false	true	false	
140288943	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	05.06.2025	05.06.2025	177.68	false	true	false	
149201687	3	Opus (Public) Chartered Issuance SA	101.5	0.0	1	2025	07.07.2026		0.0	false	true	false	
140288936	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	05.06.2025	05.06.2025	177.68	false	true	false	
140288937	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	05.06.2025	05.06.2025	177.68	false	true	false	
140288938	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	05.06.2025	05.06.2025	177.68	false	true	false	
140288939	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	05.06.2025	05.06.2025	177.68	false	true	false	
149201693	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	22.04.2026		0.0	false	true	false	
140288934	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	05.06.2025	05.06.2025	888.43	false	true	false	
149201694	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	22.04.2026		0.0	false	true	false	
140288935	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	05.06.2025	05.06.2025	888.43	false	true	false	
125611143	3	Marex Financial	783.996894075	0.0	1	2024	09.02.2029		0.0	false	true	false	
149201688	3	Opus (Public) Chartered Issuance SA	97.0	0.0	1	2025	07.07.2026		0.0	false	true	false	
149201691	3	Opus (Public) Chartered Issuance SA	0.0	4.0155	1	2025	23.01.2026		0.0	false	true	null	
149202149	3	Opus (Public) Chartered Issuance SA	0.0	4.0235	1	2025	22.12.2025	22.12.2025	5.589	false	true	false	
149202150	3	Opus (Public) Chartered Issuance SA	0.0	4.0235	1	2025	22.12.2025	22.12.2025	2.794	false	true	false	
117746439	3	Goldman Sachs International	0.0	0.3581022313	1	2022	09.06.2025	09.01.2025	0.85957	false	true	false	
117746439	3	Goldman Sachs International	0.0	0.3581022313	1	2022	09.06.2025	10.02.2025	0.88692	false	true	false	
117746439	3	Goldman Sachs International	0.0	0.3581022313	1	2022	09.06.2025	10.03.2025	0.7894	false	true	false	
117746439	3	Goldman Sachs International	0.0	0.3581022313	1	2022	09.06.2025	08.04.2025	0.80163	false	true	false	
117746439	3	Goldman Sachs International	0.0	0.3581022313	1	2022	09.06.2025	08.05.2025	0.82591	false	true	false	
117746439	3	Goldman Sachs International	0.0	0.3581022313	1	2022	09.06.2025	09.06.2025	0.88541	false	true	false	
148940004	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	0.0	1	2025	30.12.2026		0.0	false	true	false	
148940005	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	31.12.2025		0.0	false	true	null	
148940007	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.05	0.0	1	2025	29.09.2026		0.0	false	true	false	
148940008	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.0	0.0	1	2025	29.09.2026		0.0	false	true	false	
149202156	3	Opus (Public) Chartered Issuance SA	99.5	0.0	1	2025	23.11.2026		0.0	false	true	false	
130591682	3	UBS Group AG	0.0	0.0	1	2023	07.12.2053	07.12.2025	0.0	false	true	true	
148940010	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.10.2025		0.0	false	true	null	
134784005	3	Vontobel Financial Products Ltd	0.0	1.151	1	2024	17.02.2025	17.02.2025	8.853	false	true	false	
148940013	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.8	0.0	1	2025	02.10.2028		0.0	false	true	false	
149202153	3	Opus (Public) Chartered Issuance SA	102.2	3.645	1	2025	20.11.2026		0.0	false	true	null	
130591686	3	UBS Group AG	0.0	0.0	1	2023	30.06.2034		0.0	false	true	true	
148940015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	22.10.2025	22.10.2025	1.385	false	true	false	
148940018	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	823.94	0.0	1	2025	30.12.2026		0.0	false	true	false	
147104983	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
148940019	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	22.10.2025	22.10.2025	2.486	false	true	false	
149202167	3	Opus (Public) Chartered Issuance SA	96.7	0.0	1	2025	23.11.2026		0.0	false	true	false	
148940020	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.10.2025		0.0	false	true	null	
149202160	3	Opus (Public) Chartered Issuance SA	97.5	0.0	1	2025	18.11.2026		0.0	false	true	false	
149202161	3	Opus (Public) Chartered Issuance SA	98.2	1.9287	1	2025	23.11.2026		0.0	false	true	null	
148940022	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.55	0.0	1	2025	29.09.2027		0.0	false	true	false	
147104979	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.0	1	2025	11.08.2026		0.0	false	true	false	
147104988	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	22.08.2025	22.08.2025	2.767	false	true	false	
148940024	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	5.0	1	2025	06.10.2026		0.0	false	true	null	
149202172	3	Opus (Public) Chartered Issuance SA	98.7	0.0	1	2025	23.11.2026		0.0	false	true	false	
140289093	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.06.2026		0.0	false	true	false	
149202173	3	Opus (Public) Chartered Issuance SA	98.8	0.0	1	2025	23.11.2026		0.0	false	true	false	
149202174	3	Opus (Public) Chartered Issuance SA	97.7	0.0	1	2025	23.11.2026		0.0	false	true	false	
147104991	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	22.08.2025	22.08.2025	13.835	false	true	false	
149202175	3	Opus (Public) Chartered Issuance SA	103.0	0.0	1	2025	23.11.2026		0.0	false	true	false	
147104984	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
149202168	3	Opus (Public) Chartered Issuance SA	101.6	0.0	1	2025	23.11.2026		0.0	false	true	false	
149202169	3	Opus (Public) Chartered Issuance SA	99.6	0.0	1	2025	23.11.2026		0.0	false	true	false	
149202116	3	Opus (Public) Chartered Issuance SA	101.0	1.9121	1	2025	18.11.2026		0.0	false	true	null	
140289151	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	325.5	0.0	1	2025	03.02.2027		0.0	false	true	false	
149202112	3	Opus (Public) Chartered Issuance SA	97.5	0.0	1	2025	17.11.2026		0.0	false	true	false	
148939974	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	31.12.2025		0.0	false	true	null	
149202114	3	Opus (Public) Chartered Issuance SA	95.1	3.5954	1	2025	18.11.2026		0.0	false	true	null	
147104995	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
147105004	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.15	1	2025	21.01.2026		0.0	false	true	null	
148939977	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	07.11.2025	07.11.2025	3.611	false	true	false	
147105006	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
117746472	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2022	30.05.2025		0.0	false	true	false	
149202120	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	19.02.2026		0.0	false	true	false	
147105001	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	21.10.2025	21.10.2025	4.53	false	true	false	
59289511	3	Morgan Stanley & Co International PLC	0.1274785	0.0	1	2021			0.0	false	true	null	
147105003	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
149202123	3	Opus (Public) Chartered Issuance SA	98.2	3.6099	1	2025	19.11.2026		0.0	false	true	null	
148939987	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2028		0.0	false	true	false	
134784060	3	Vontobel Financial Products Ltd	0.0	3.494	1	2024	20.05.2025	20.05.2025	33.177	false	true	false	
148939988	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.62	1	2025	22.10.2025	22.10.2025	1.247	false	true	false	
147105010	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	27.10.2025	27.10.2025	8.984	false	true	false	
147105011	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	27.10.2025	27.10.2025	8.984	false	true	false	
149202140	3	Opus (Public) Chartered Issuance SA	99.6	0.0	1	2025	19.11.2026		0.0	false	true	false	
149202141	3	Opus (Public) Chartered Issuance SA	99.5	0.0	1	2025	19.11.2026		0.0	false	true	false	
148939998	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.5	0.0	1	2025	29.09.2026		0.0	false	true	false	
148939999	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.65	0.0	1	2025	29.09.2026		0.0	false	true	false	
148939936	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.10.2028		0.0	false	true	false	
148939937	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	24.03.2026		0.0	false	true	null	
149202085	3	Opus (Public) Chartered Issuance SA	96.2	0.0	1	2025	17.11.2026		0.0	false	true	false	
149202086	3	Opus (Public) Chartered Issuance SA	99.1	0.0	1	2025	17.11.2026		0.0	false	true	false	
140289055	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
148939939	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.12.2025		0.0	false	true	false	
134784078	3	Vontobel Financial Products Ltd	0.0	3.571	1	2024	21.05.2025	21.05.2025	33.858	false	true	false	
149202083	3	Opus (Public) Chartered Issuance SA	102.9	0.0	1	2025	18.11.2026		0.0	false	true	false	
148939944	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	27.10.2025	27.10.2025	2.535	false	true	false	
148939945	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	27.10.2025	27.10.2025	2.535	false	true	false	
148939946	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	27.10.2025	27.10.2025	2.535	false	true	false	
149202094	3	Opus (Public) Chartered Issuance SA	98.8	1.9099	1	2025	20.11.2026		0.0	false	true	null	
149202095	3	Opus (Public) Chartered Issuance SA	97.3	1.9101	1	2025	18.11.2026		0.0	false	true	null	
117746504	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	02.06.2025		0.0	false	true	false	
149202100	3	Opus (Public) Chartered Issuance SA	99.1	3.7208	1	2025	18.08.2026		0.0	false	true	null	
147104917	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	87.9	1.77	1	2025	27.07.2026		0.0	false	true	null	
149202101	3	Opus (Public) Chartered Issuance SA	0.0	1.9951	1	2025	06.01.2026		0.0	false	true	null	
149202102	3	Opus (Public) Chartered Issuance SA	0.0	4.0615	1	2025	06.01.2026		0.0	false	true	null	
149202103	3	Opus (Public) Chartered Issuance SA	0.0	4.0615	1	2025	06.01.2026		0.0	false	true	null	
140289032	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.55	1	2024	06.01.2025	06.01.2025	3.774	false	true	false	
147104912	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	22.10.2025	22.10.2025	8.539	false	true	false	
149202096	3	Opus (Public) Chartered Issuance SA	98.1	1.9204	1	2025	18.08.2026		0.0	false	true	null	
149202097	3	Opus (Public) Chartered Issuance SA	99.1	3.6274	1	2025	18.11.2026		0.0	false	true	null	
149202098	3	Opus (Public) Chartered Issuance SA	95.0	3.6274	1	2025	18.11.2026		0.0	false	true	null	
149202099	3	Opus (Public) Chartered Issuance SA	98.7	3.8101	1	2025	19.05.2026		0.0	false	true	null	
134784080	3	Vontobel Financial Products Ltd	0.0	1.154	1	2024	28.02.2025	28.02.2025	9.038	false	true	false	
140289028	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.55	1	2024	06.01.2025	06.01.2025	3.774	false	true	false	
147104924	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	27.10.2025	27.10.2025	45.588	false	true	false	
149202109	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
140289031	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.55	1	2024	06.01.2025	06.01.2025	3.774	false	true	false	
149202104	3	Opus (Public) Chartered Issuance SA	0.0	3.8719	1	2025	18.03.2026		0.0	false	true	null	
149202106	3	Opus (Public) Chartered Issuance SA	100.0	0.0	1	2025	18.11.2026		0.0	false	true	false	
149202107	3	Opus (Public) Chartered Issuance SA	0.0	4.0615	1	2025	06.01.2026		0.0	false	true	null	
149202052	3	Opus (Public) Chartered Issuance SA	0.0	3.8029	1	2025	13.05.2026		0.0	false	true	null	
149202054	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	10.11.2027		0.0	false	true	false	
117746535	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2022	12.05.2025		0.0	false	true	false	
149202055	3	Opus (Public) Chartered Issuance SA	99.6	0.0	1	2025	16.11.2026		0.0	false	true	false	
148939908	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.10.2025		0.0	false	true	null	
149202048	3	Opus (Public) Chartered Issuance SA	98.1	3.7212	1	2025	13.08.2026		0.0	false	true	null	
148939909	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.10.2025		0.0	false	true	null	
149202049	3	Opus (Public) Chartered Issuance SA	0.0	3.8037	1	2025	13.05.2026		0.0	false	true	null	
149202050	3	Opus (Public) Chartered Issuance SA	0.0	1.932	1	2025	13.05.2026		0.0	false	true	false	
134784111	3	Vontobel Financial Products Ltd	0.0	5.04	1	2024	21.05.2025	21.05.2025	42.127	false	true	false	
148939911	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.10.2025		0.0	false	true	null	
147104940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.85	1	2025	20.10.2025	20.10.2025	4.452	false	true	false	
148939912	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.10.2025		0.0	false	true	null	
140289077	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2024	09.12.2025	09.12.2025	34.055	false	true	false	
140289078	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.03.2026		0.0	false	true	false	
148939915	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.73	1	2025	24.10.2025	24.10.2025	2.472	false	true	false	
140289072	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2024	03.12.2025	03.12.2025	32.389	false	true	false	
148939916	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	825.5245	0.0	1	2025	30.12.2026		0.0	false	true	false	
148939917	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.73	1	2025	24.11.2025	24.11.2025	5.104	false	true	false	
149202057	3	Opus (Public) Chartered Issuance SA	99.8	1.9101	1	2025	16.11.2026		0.0	false	true	null	
140289074	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2024	10.03.2025	10.03.2025	9.734	false	true	false	
147104938	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	21.08.2025	21.08.2025	1.454	false	true	false	
149202058	3	Opus (Public) Chartered Issuance SA	99.8	1.9114	1	2025	16.11.2026		0.0	false	true	null	
140289075	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.01.2025		0.0	false	true	null	
148939919	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.12.2025		0.0	false	true	false	
148939920	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	03.11.2025	03.11.2025	3.275	false	true	false	
140289069	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	43.25	0.1197339246	1	2024	09.03.2026	10.03.2025	0.375	false	true	false	
140289069	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	43.25	0.1197339246	1	2024	09.03.2026	10.06.2025	0.375	false	true	false	
140289069	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	43.25	0.1197339246	1	2024	09.03.2026	09.09.2025	0.375	false	true	false	
140289069	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	43.25	0.1197339246	1	2024	09.03.2026	09.12.2025	0.375	false	true	false	
148939921	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.12.2025		0.0	false	true	false	
149202069	3	Opus (Public) Chartered Issuance SA	97.3	0.0	1	2025	14.08.2026		0.0	false	true	false	
140289070	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.01.2025		0.0	false	true	null	
149202070	3	Opus (Public) Chartered Issuance SA	98.0	0.0	1	2025	16.11.2026		0.0	false	true	false	
130591675	3	UBS Group AG	0.0	0.0	1	2023	21.11.2038		0.0	false	true	true	
149202071	3	Opus (Public) Chartered Issuance SA	98.8	1.9185	1	2025	14.08.2026		0.0	false	true	null	
147104944	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.85	1	2025	20.10.2025	20.10.2025	4.452	false	true	false	
147104945	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	4.25	1	2025	27.01.2026		0.0	false	true	null	
147104946	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	4.25	1	2025	27.01.2026		0.0	false	true	null	
149202066	3	Opus (Public) Chartered Issuance SA	101.8	0.0	1	2025	16.11.2026		0.0	false	true	false	
147104947	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	4.25	1	2025	27.01.2026		0.0	false	true	null	
149202067	3	Opus (Public) Chartered Issuance SA	101.2	0.0	1	2025	16.11.2026		0.0	false	true	false	
134784112	3	Vontobel Financial Products Ltd	0.0	1.208	1	2024	10.02.2025	10.02.2025	8.859	false	true	false	
140289061	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.65	1	2024	06.01.2025	06.01.2025	2.285	false	true	false	
140289062	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.35	1	2024	21.01.2025	21.01.2025	1.195	false	true	false	
149202078	3	Opus (Public) Chartered Issuance SA	0.0	3.9834	1	2025	18.02.2026		0.0	false	true	null	
119843679	3	Goldman Sachs Finance Corp International LTD	0.0	5.1	1	2022	20.12.2025		0.0	false	true	null	
147104952	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	18.09.2025	18.09.2025	5.581	false	true	false	
149202072	3	Opus (Public) Chartered Issuance SA	98.7	1.9079	1	2025	16.11.2026		0.0	false	true	null	
134784117	3	Vontobel Financial Products Ltd	0.0	4.903	1	2024	21.01.2025	21.01.2025	30.288	false	true	false	
140289057	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
149202073	3	Opus (Public) Chartered Issuance SA	0.0	3.7882	1	2025	14.05.2026		0.0	false	true	null	
140289058	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
148939934	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.10.2025		0.0	false	true	null	
149202074	3	Opus (Public) Chartered Issuance SA	0.0	3.7882	1	2025	14.05.2026		0.0	false	true	null	
140289059	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
149202075	3	Opus (Public) Chartered Issuance SA	100.0	0.0	1	2025	13.11.2026		0.0	false	true	false	
134784136	3	Vontobel Financial Products Ltd	0.0	4.873	1	2024	23.05.2025	23.05.2025	54.014	false	true	false	
149202018	3	Opus (Public) Chartered Issuance SA	0.0	4.0387	1	2025	12.01.2026		0.0	false	true	null	
149202024	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	12.02.2026		0.0	false	true	false	
140289234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.12.2025		0.0	false	true	false	
148939886	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.85	1	2025	22.12.2025	22.12.2025	7.711	false	true	false	
149202027	3	Opus (Public) Chartered Issuance SA	96.1	0.0	1	2025	12.11.2026		0.0	false	true	false	
140289231	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.12.2025		0.0	false	true	false	
149202039	3	Opus (Public) Chartered Issuance SA	0.0	3.8407	1	2025	12.05.2026		0.0	false	true	null	
134784156	3	Vontobel Financial Products Ltd	0.0	5.0	1	2024	23.05.2025	23.05.2025	41.63	false	true	false	
149202047	3	Opus (Public) Chartered Issuance SA	0.0	1.9335	1	2025	13.05.2026		0.0	false	true	null	
140289217	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2024	11.06.2025	11.06.2025	178.36	false	true	false	
140289277	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2024	06.01.2025	06.01.2025	3.716	false	true	false	
148939841	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.72	1	2025	22.10.2025	22.10.2025	1.324	false	true	false	
149201989	3	Opus (Public) Chartered Issuance SA	98.7	0.0	1	2025	10.11.2026		0.0	false	true	false	
140289278	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2024	06.01.2025	06.01.2025	3.241	false	true	false	
149201990	3	Opus (Public) Chartered Issuance SA	100.3	0.0	1	2025	10.11.2026		0.0	false	true	false	
134784172	3	Vontobel Financial Products Ltd	0.0	3.427	1	2024	23.05.2025	23.05.2025	32.369	false	true	false	
117746592	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	27.05.2025		0.0	false	true	false	
140289272	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.0	0.0	1	2024	10.12.2026		0.0	false	true	false	
149201984	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	10.02.2026		0.0	false	true	false	
148939845	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2025	27.10.2025	27.10.2025	2.477	false	true	false	
149201985	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	10.02.2026		0.0	false	true	false	
117746594	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
149201986	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	10.02.2026		0.0	false	true	false	
140289275	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2024	05.06.2025	05.06.2025	17.576	false	true	false	
149201996	3	Opus (Public) Chartered Issuance SA	96.6	0.0	1	2025	10.11.2026		0.0	false	true	false	
140289269	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.95	0.0	1	2024	10.12.2026		0.0	false	true	false	
149201997	3	Opus (Public) Chartered Issuance SA	0.0	4.0176	1	2025	10.02.2026		0.0	false	true	null	
134784162	3	Vontobel Financial Products Ltd	0.0	5.188	1	2024	24.02.2025	24.02.2025	35.807	false	true	false	
148939850	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.2	1	2025	23.10.2025	23.10.2025	0.60414	false	true	false	
146056223	3	Barclays Bank PLC	97.63	0.0	1	2025	26.07.2027		0.0	false	true	false	
134784164	3	Vontobel Financial Products Ltd	0.0	4.465	1	2024	23.05.2025	23.05.2025	49.49	false	true	false	
123513842	3	Nomura Bank International PLC	0.0	9.0	1	2023	10.01.2029	10.01.2025	0.08453	false	true	false	
149201994	3	Opus (Public) Chartered Issuance SA	97.6	3.834	1	2025	11.05.2026		0.0	false	true	null	
148939856	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.8	0.0	1	2025	29.09.2026		0.0	false	true	false	
149202004	3	Opus (Public) Chartered Issuance SA	99.3	1.9053	1	2025	11.11.2026		0.0	false	true	null	
148939858	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.84	1	2025	23.02.2026		0.0	false	true	null	
148939859	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.88	1	2025	23.12.2025	23.12.2025	7.746	false	true	false	
149202013	3	Opus (Public) Chartered Issuance SA	0.0	1.9444	1	2025	30.12.2025		0.0	false	true	null	
147104894	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	31.10.2025	31.10.2025	24.007	false	true	false	
117746623	3	Goldman Sachs Finance Corp International LTD	106.2	0.0	1	2022	12.05.2027		0.0	false	true	false	
117746617	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
147104891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	22.10.2025	22.10.2025	4.131	false	true	false	
140289180	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.29	1	2024	03.02.2025	03.02.2025	3.708	false	true	false	
140289181	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2024	05.05.2025	05.05.2025	15.029	false	true	false	
149201957	3	Opus (Public) Chartered Issuance SA	96.4	0.0	1	2025	09.11.2026		0.0	false	true	false	
149201958	3	Opus (Public) Chartered Issuance SA	96.9	0.0	1	2025	09.11.2026		0.0	false	true	false	
140289183	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
149201959	3	Opus (Public) Chartered Issuance SA	99.0	3.7306	1	2025	29.05.2026		0.0	false	true	null	
140289178	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2024	05.02.2025	05.02.2025	6.251	false	true	false	
149201954	3	Opus (Public) Chartered Issuance SA	100.7	0.0	1	2025	08.05.2026		0.0	false	true	false	
149201955	3	Opus (Public) Chartered Issuance SA	101.5	1.9048	1	2025	09.11.2026		0.0	false	true	null	
134784194	3	Vontobel Financial Products Ltd	0.0	1.186	1	2024	24.02.2025	24.02.2025	9.094	false	true	false	
140289174	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.9	0.11	1	2024	09.12.2026		0.0	false	true	null	
149201973	3	Opus (Public) Chartered Issuance SA	0.0	4.0344	1	2025	09.02.2026		0.0	false	true	null	
149201974	3	Opus (Public) Chartered Issuance SA	0.0	4.0344	1	2025	09.02.2026		0.0	false	true	null	
134784223	3	Vontobel Financial Products Ltd	0.0	3.32	1	2024	27.05.2025	27.05.2025	31.562	false	true	false	
134784208	3	Vontobel Financial Products Ltd	0.0	3.297	1	2024	27.05.2025	27.05.2025	31.349	false	true	false	
149201980	3	Opus (Public) Chartered Issuance SA	0.0	3.9901	1	2025	20.02.2026		0.0	false	true	null	
149201976	3	Opus (Public) Chartered Issuance SA	100.4	0.0	1	2025	10.11.2026		0.0	false	true	false	
140289212	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.06	1	2024	09.01.2025	09.01.2025	2.362	false	true	false	
149201924	3	Opus (Public) Chartered Issuance SA	100.1	0.0	1	2025	05.11.2026		0.0	false	true	false	
134784233	3	Vontobel Financial Products Ltd	0.0	1.188	1	2024	28.05.2025	28.05.2025	12.048	false	true	false	
140289213	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2024	11.06.2025	11.06.2025	178.36	false	true	false	
134784234	3	Vontobel Financial Products Ltd	0.0	5.361	1	2024	29.05.2025	29.05.2025	44.822	false	true	false	
140289214	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2024	11.06.2025	11.06.2025	178.36	false	true	false	
148939778	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
149201926	3	Opus (Public) Chartered Issuance SA	100.0	0.0	1	2025	05.11.2026		0.0	false	true	false	
140289215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2024	11.06.2025	11.06.2025	178.36	false	true	false	
149201927	3	Opus (Public) Chartered Issuance SA	98.8	0.0	1	2025	05.11.2026		0.0	false	true	false	
149201921	3	Opus (Public) Chartered Issuance SA	71.8	0.0	1	2025	02.11.2027		0.0	false	true	false	
140289204	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.76	1	2024	03.01.2025	03.01.2025	2.227	false	true	false	
148939784	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.09.2027		0.0	false	true	false	
149201933	3	Opus (Public) Chartered Issuance SA	0.0	1.98	1	2025	05.02.2026		0.0	false	true	null	
149201934	3	Opus (Public) Chartered Issuance SA	96.0	1.9247	1	2025	07.05.2026		0.0	false	true	null	
149201935	3	Opus (Public) Chartered Issuance SA	100.3	1.9247	1	2025	07.05.2026		0.0	false	true	null	
149201929	3	Opus (Public) Chartered Issuance SA	98.4	3.7424	1	2025	06.05.2026		0.0	false	true	null	
149201930	3	Opus (Public) Chartered Issuance SA	97.6	1.913	1	2025	07.07.2026		0.0	false	true	null	
140289203	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.48	1	2024	03.01.2025	03.01.2025	1.944	false	true	false	
149201940	3	Opus (Public) Chartered Issuance SA	95.8	0.0	1	2025	06.11.2026		0.0	false	true	false	
140289197	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.01.2025		0.0	false	true	null	
140289198	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2024	06.01.2025	06.01.2025	3.523	false	true	false	
140289192	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	876.2285	0.0	1	2024	10.12.2026		0.0	false	true	false	
149201937	3	Opus (Public) Chartered Issuance SA	100.1	1.8973	1	2025	05.11.2026		0.0	false	true	null	
149201939	3	Opus (Public) Chartered Issuance SA	96.5	0.0	1	2025	06.11.2026		0.0	false	true	false	
140289189	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	907.12625	0.0	1	2024	10.03.2026		0.0	false	true	false	
149201949	3	Opus (Public) Chartered Issuance SA	97.0	0.0	1	2025	03.11.2027		0.0	false	true	false	
149201951	3	Opus (Public) Chartered Issuance SA	99.5	1.9095	1	2025	30.09.2026		0.0	false	true	null	
149201947	3	Opus (Public) Chartered Issuance SA	94.7	3.6554	1	2025	06.11.2026		0.0	false	true	null	
149202404	3	Opus (Public) Chartered Issuance SA	100.2	0.0	1	2025	11.12.2026		0.0	false	true	false	
134784265	3	Vontobel Financial Products Ltd	0.0	5.12	1	2024	29.05.2025	29.05.2025	42.805	false	true	false	
119843367	3	Goldman Sachs Finance Corp International LTD	0.0	6.0	1	2022	20.12.2025		0.0	false	true	null	
140289375	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2024	06.02.2025	06.02.2025	6.937	false	true	false	
149202400	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	11.06.2026		0.0	false	true	false	
149202401	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	11.06.2026		0.0	false	true	false	
149202402	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	11.06.2026		0.0	false	true	false	
149202413	3	Opus (Public) Chartered Issuance SA	100.4	0.0	1	2025	11.12.2026		0.0	false	true	false	
149202415	3	Opus (Public) Chartered Issuance SA	100.4	3.6809	1	2025	22.07.2026		0.0	false	true	null	
119843368	3	Goldman Sachs Finance Corp International LTD	0.0	6.03	1	2022	20.12.2025		0.0	false	true	null	
134784263	3	Vontobel Financial Products Ltd	0.0	5.12	1	2024	29.05.2025	29.05.2025	42.805	false	true	false	
134784280	3	Vontobel Financial Products Ltd	0.0	5.331	1	2024	29.05.2025	29.05.2025	44.572	false	true	false	
149202420	3	Opus (Public) Chartered Issuance SA	0.0	1.9564	1	2025	12.06.2026		0.0	false	true	null	
149202421	3	Opus (Public) Chartered Issuance SA	0.0	1.9564	1	2025	12.06.2026		0.0	false	true	null	
149202422	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	12.06.2026		0.0	false	true	false	
149202423	3	Opus (Public) Chartered Issuance SA	0.0	1.9564	1	2025	12.06.2026		0.0	false	true	null	
149202416	3	Opus (Public) Chartered Issuance SA	0.0	1.9565	1	2025	11.06.2026		0.0	false	true	null	
134784286	3	Vontobel Financial Products Ltd	0.0	4.908	1	2024	30.05.2025	30.05.2025	40.883	false	true	false	
149202418	3	Opus (Public) Chartered Issuance SA	0.0	3.7906	1	2025	10.04.2026		0.0	false	true	null	
149202428	3	Opus (Public) Chartered Issuance SA	0.0	1.9574	1	2025	19.06.2026		0.0	false	true	null	
149202429	3	Opus (Public) Chartered Issuance SA	0.0	1.9457	1	2025	12.03.2026		0.0	false	true	null	
149202430	3	Opus (Public) Chartered Issuance SA	0.0	3.7435	1	2025	12.06.2026		0.0	false	true	null	
149202431	3	Opus (Public) Chartered Issuance SA	99.9	3.3618	1	2025	12.12.2028		0.0	false	true	null	
149202425	3	Opus (Public) Chartered Issuance SA	98.5	3.5461	1	2025	14.12.2026		0.0	false	true	null	
149202426	3	Opus (Public) Chartered Issuance SA	99.6	0.0	1	2025	14.12.2026		0.0	false	true	false	
149202372	3	Opus (Public) Chartered Issuance SA	0.0	3.7575	1	2025	09.06.2026		0.0	false	true	null	
140289405	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.25	1	2024	06.01.2025	06.01.2025	0.2222	false	true	false	
140289406	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
149202374	3	Opus (Public) Chartered Issuance SA	0.0	3.7504	1	2025	09.06.2026		0.0	false	true	null	
140289407	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2024	06.01.2025	06.01.2025	3.272	false	true	false	
140289400	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.23	1	2024	11.12.2025	11.12.2025	11.5	false	true	false	
113290213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.2722	1	2022	14.03.2025	14.03.2025	0.0	false	true	false	
140289402	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2024	06.01.2025	06.01.2025	3.078	false	true	false	
149202370	3	Opus (Public) Chartered Issuance SA	98.7	0.0	1	2025	09.12.2027		0.0	false	true	false	
149202371	3	Opus (Public) Chartered Issuance SA	100.4	0.0	1	2025	09.09.2026		0.0	false	true	false	
149202382	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	10.06.2026		0.0	false	true	false	
149202383	3	Opus (Public) Chartered Issuance SA	100.4	1.9528	1	2025	12.06.2026		0.0	false	true	null	
149202376	3	Opus (Public) Chartered Issuance SA	0.0	3.7993	1	2025	10.04.2026		0.0	false	true	null	
134784293	3	Vontobel Financial Products Ltd	0.0	3.216	1	2024	30.05.2025	30.05.2025	30.411	false	true	false	
134784312	3	Vontobel Financial Products Ltd	0.0	1.263	1	2024	30.05.2025	30.05.2025	12.802	false	true	false	
140289388	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2024	04.02.2025	04.02.2025	6.162	false	true	false	
149202390	3	Opus (Public) Chartered Issuance SA	0.0	3.7843	1	2025	10.03.2026		0.0	false	true	null	
149202391	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	05.06.2026		0.0	false	true	false	
134784317	3	Vontobel Financial Products Ltd	0.0	5.255	1	2024	30.05.2025	30.05.2025	43.769	false	true	false	
149202386	3	Opus (Public) Chartered Issuance SA	95.1	0.0	1	2025	10.12.2026		0.0	false	true	false	
149202387	3	Opus (Public) Chartered Issuance SA	0.0	1.9441	1	2025	10.03.2026		0.0	false	true	null	
149202396	3	Opus (Public) Chartered Issuance SA	0.0	3.7856	1	2025	10.03.2026		0.0	false	true	null	
147105277	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.02	1	2025	24.11.2025	24.11.2025	0.71235	false	true	false	
140289376	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.2	1	2024	11.12.2025	11.12.2025	2.0	false	true	false	
140289377	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2024	06.01.2025	06.01.2025	3.117	false	true	false	
140289377	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2024	06.01.2025	17.03.2025	5.133	false	true	false	
134784310	3	Vontobel Financial Products Ltd	0.0	3.14	1	2024	30.05.2025	30.05.2025	29.689	false	true	false	
149202340	3	Opus (Public) Chartered Issuance SA	0.0	1.946	1	2025	04.06.2026		0.0	false	true	null	
149202339	3	Opus (Public) Chartered Issuance SA	0.0	1.9397	1	2025	09.03.2026		0.0	false	true	null	
149202348	3	Opus (Public) Chartered Issuance SA	0.0	3.8128	1	2025	09.03.2026		0.0	false	true	null	
149202350	3	Opus (Public) Chartered Issuance SA	96.1	3.7086	1	2025	07.07.2026		0.0	false	true	null	
149202351	3	Opus (Public) Chartered Issuance SA	96.3	1.9362	1	2025	07.07.2026		0.0	false	true	null	
149202345	3	Opus (Public) Chartered Issuance SA	99.2	3.5381	1	2025	10.12.2026		0.0	false	true	null	
149202346	3	Opus (Public) Chartered Issuance SA	0.0	4.0417	1	2025	06.01.2026		0.0	false	true	null	
147105172	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	false	
149202356	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	04.03.2026		0.0	false	true	false	
147105173	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	false	
147105174	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	false	
140289295	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	64.8456625	0.0	1	2024	10.06.2026		0.0	false	true	false	
147105175	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	false	
149202359	3	Opus (Public) Chartered Issuance SA	0.0	3.7586	1	2025	08.06.2026		0.0	false	true	null	
140289288	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.61	1	2024	09.01.2025	09.01.2025	0.50136	false	true	false	
149202352	3	Opus (Public) Chartered Issuance SA	96.3	0.0	1	2025	07.07.2026		0.0	false	true	false	
140289289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.61	1	2024	09.01.2025	09.01.2025	0.50136	false	true	false	
147105169	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.7	3.94	1	2025	28.07.2026		0.0	false	true	null	
147105171	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	false	
149202355	3	Opus (Public) Chartered Issuance SA	0.0	1.9477	1	2025	08.06.2026		0.0	false	true	null	
56143360	3	Raiffeisen Switzerland B.V.	7.7	0.0	1	2020	07.10.2026		0.0	false	true	false	
56143360	3	Raiffeisen Switzerland B.V.	7.7	0.0	1	2020	07.10.2026		0.0	false	true	false	
147105180	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	false	
140289285	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
147105181	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	false	
140289286	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.61	1	2024	10.01.2025	10.01.2025	0.50833	false	true	false	
147105182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	false	
140289287	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.61	1	2024	09.01.2025	09.01.2025	0.50136	false	true	false	
147105183	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	false	
149202367	3	Opus (Public) Chartered Issuance SA	100.7	0.0	1	2025	09.12.2026		0.0	false	true	false	
140289280	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2024	06.01.2025	06.01.2025	3.442	false	true	false	
147105176	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	false	
149202360	3	Opus (Public) Chartered Issuance SA	0.0	3.759	1	2025	08.06.2026		0.0	false	true	null	
147105177	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	false	
149202361	3	Opus (Public) Chartered Issuance SA	99.6	1.9518	1	2025	12.06.2026		0.0	false	true	null	
147105178	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	false	
149202362	3	Opus (Public) Chartered Issuance SA	99.7	3.7566	1	2025	12.06.2026		0.0	false	true	null	
140289283	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.61	1	2024	06.01.2025	06.01.2025	2.182	false	true	false	
147105179	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	false	
149202308	3	Opus (Public) Chartered Issuance SA	99.7	0.0	1	2025	03.12.2026		0.0	false	true	false	
147105190	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.7	0.0	1	2025	28.07.2027		0.0	false	true	false	
134784364	3	Vontobel Financial Products Ltd	0.0	5.21	1	2024	03.06.2025	03.06.2025	43.485	false	true	false	
149202305	3	Opus (Public) Chartered Issuance SA	100.2	0.0	1	2025	02.06.2027		0.0	false	true	false	
149202306	3	Opus (Public) Chartered Issuance SA	98.3	0.0	1	2025	03.12.2026		0.0	false	true	false	
147105187	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.0	1	2025	28.07.2027		0.0	false	true	false	
149202307	3	Opus (Public) Chartered Issuance SA	101.4	1.9122	1	2025	03.12.2026		0.0	false	true	null	
134784352	3	Vontobel Financial Products Ltd	0.0	5.15	1	2024	03.06.2025	03.06.2025	42.986	false	true	false	
119843404	3	Goldman Sachs Finance Corp International LTD	0.0	6.52	1	2022	20.12.2025		0.0	false	true	null	
149202316	3	Opus (Public) Chartered Issuance SA	100.9	0.0	1	2025	04.12.2026		0.0	false	true	false	
135570813	3	Banque Cantonale Vaudoise	0.0	1.25	1	2024	30.05.2025	30.01.2025	1.041	false	true	true	
135570813	3	Banque Cantonale Vaudoise	0.0	1.25	1	2024	30.05.2025	28.02.2025	0.97222	false	true	true	
135570813	3	Banque Cantonale Vaudoise	0.0	1.25	1	2024	30.05.2025	31.03.2025	1.111	false	true	true	
135570813	3	Banque Cantonale Vaudoise	0.0	1.25	1	2024	30.05.2025	30.04.2025	1.041	false	true	true	
135570813	3	Banque Cantonale Vaudoise	0.0	1.25	1	2024	30.05.2025	30.05.2025	1.041	false	true	true	
147105197	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	25.08.2025	25.08.2025	13.861	false	true	false	
147105198	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	25.08.2025	25.08.2025	13.861	false	true	false	
119843407	3	Goldman Sachs Finance Corp International LTD	0.0	6.18	1	2022	20.12.2025		0.0	false	true	null	
134784356	3	Vontobel Financial Products Ltd	0.0	3.449	1	2024	17.01.2025	17.01.2025	20.557	false	true	false	
149202312	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	07.04.2026		0.0	false	true	false	
147105193	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	24.10.2025	24.10.2025	8.942	false	true	false	
147105194	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.08.2025		0.0	false	true	null	
147105204	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	false	
149202324	3	Opus (Public) Chartered Issuance SA	99.4	3.5453	1	2025	07.12.2026		0.0	false	true	null	
147105205	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	false	
149202325	3	Opus (Public) Chartered Issuance SA	0.0	1.9407	1	2025	09.03.2026		0.0	false	true	null	
147105206	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	false	
119843408	3	Goldman Sachs Finance Corp International LTD	0.0	6.11	1	2022	20.12.2025		0.0	false	true	null	
149202320	3	Opus (Public) Chartered Issuance SA	98.6	0.0	1	2025	04.12.2026		0.0	false	true	false	
147105202	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	false	
149202322	3	Opus (Public) Chartered Issuance SA	101.0	1.9195	1	2025	07.12.2026		0.0	false	true	null	
147105203	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	false	
149202323	3	Opus (Public) Chartered Issuance SA	96.5	0.0	1	2025	07.12.2026		0.0	false	true	false	
147105213	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
149202333	3	Opus (Public) Chartered Issuance SA	98.8	0.0	1	2025	07.12.2026		0.0	false	true	false	
147105215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.6	1	2025	23.10.2025	23.10.2025	3.777	false	true	false	
149202276	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	04.05.2026		0.0	false	true	false	
147105093	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.99	1	2025	25.08.2025	25.08.2025	1.432	false	true	false	
149202278	3	Opus (Public) Chartered Issuance SA	100.3	0.0	1	2025	02.12.2027		0.0	false	true	false	
134784395	3	Vontobel Financial Products Ltd	0.0	5.1	1	2024	04.06.2025	04.06.2025	56.661	false	true	false	
147105088	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.9	4.13	1	2025	23.07.2026		0.0	false	true	null	
147105089	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.0	2.34	1	2025	26.01.2026		0.0	false	true	null	
149202273	3	Opus (Public) Chartered Issuance SA	0.0	3.8193	1	2025	01.05.2026		0.0	false	true	null	
149202275	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	03.03.2026		0.0	false	true	false	
147105100	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.08.2025		0.0	false	true	null	
134784390	3	Vontobel Financial Products Ltd	0.0	3.169	1	2024	04.06.2025	04.06.2025	30.056	false	true	false	
147105098	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.08.2025		0.0	false	true	null	
147105099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	10.10.2025	10.10.2025	3.664	false	true	false	
149202293	3	Opus (Public) Chartered Issuance SA	100.6	3.5497	1	2025	03.12.2026		0.0	false	true	null	
149202294	3	Opus (Public) Chartered Issuance SA	100.7	3.5497	1	2025	03.12.2026		0.0	false	true	null	
149202288	3	Opus (Public) Chartered Issuance SA	0.0	4.0593	1	2025	05.01.2026		0.0	false	true	null	
134784413	3	Vontobel Financial Products Ltd	0.0	5.174	1	2024	05.06.2025	05.06.2025	43.012	false	true	false	
149202289	3	Opus (Public) Chartered Issuance SA	100.5	0.0	1	2025	29.07.2026		0.0	false	true	false	
149202290	3	Opus (Public) Chartered Issuance SA	102.1	0.0	1	2025	29.07.2026		0.0	false	true	false	
147105107	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	07.10.2025	07.10.2025	3.512	false	true	false	
149202300	3	Opus (Public) Chartered Issuance SA	87.4	0.0	1	2025	03.12.2027		0.0	false	true	false	
147105117	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.0	0.0	1	2025	28.07.2027		0.0	false	true	false	
149202301	3	Opus (Public) Chartered Issuance SA	99.6	0.0	1	2025	03.12.2026		0.0	false	true	false	
147105118	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.10.2025	28.10.2025	0.0	false	true	false	
149202303	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	02.06.2026		0.0	false	true	false	
134784405	3	Vontobel Financial Products Ltd	0.0	1.124	1	2024	05.06.2025	05.06.2025	11.401	false	true	false	
147105115	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.08.2025		0.0	false	true	null	
149202247	3	Opus (Public) Chartered Issuance SA	99.7	3.6062	1	2025	30.11.2026		0.0	false	true	null	
140289528	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2024	06.06.2025	06.06.2025	17.857	false	true	false	
147105120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	29.09.2025	29.09.2025	6.139	false	true	false	
149202240	3	Opus (Public) Chartered Issuance SA	99.9	0.0	1	2025	28.05.2026		0.0	false	true	false	
149202241	3	Opus (Public) Chartered Issuance SA	99.6	0.0	1	2025	27.11.2026		0.0	false	true	false	
147105122	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.08.2025		0.0	false	true	null	
134784431	3	Vontobel Financial Products Ltd	0.0	5.185	1	2024	05.03.2025	05.03.2025	34.942	false	true	false	
140289531	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
149202253	3	Opus (Public) Chartered Issuance SA	100.6	0.0	1	2025	30.11.2026		0.0	false	true	false	
140289526	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
149202254	3	Opus (Public) Chartered Issuance SA	101.8	1.9234	1	2025	28.08.2026		0.0	false	true	null	
52211383	3	Morgan Stanley & Co International PLC	0.977025	0.0	1	2020			0.0	false	true	null	
140289527	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
149202255	3	Opus (Public) Chartered Issuance SA	102.0	0.0	1	2025	29.05.2026		0.0	false	true	false	
149202248	3	Opus (Public) Chartered Issuance SA	99.4	0.0	1	2025	27.05.2027		0.0	false	true	false	
147105129	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	23.10.2025	23.10.2025	8.476	false	true	false	
147105130	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	23.01.2026		0.0	false	true	null	
147105131	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2026		0.0	false	true	false	
149202256	3	Opus (Public) Chartered Issuance SA	101.8	1.914	1	2025	30.11.2026		0.0	false	true	null	
134784445	3	Vontobel Financial Products Ltd	0.0	1.098	1	2024	06.06.2025	06.06.2025	11.132	false	true	false	
147105137	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.47	1	2025	22.10.2025	22.10.2025	3.47	false	true	false	
149202257	3	Opus (Public) Chartered Issuance SA	101.5	1.914	1	2025	30.11.2026		0.0	false	true	null	
149202258	3	Opus (Public) Chartered Issuance SA	101.4	0.0	1	2025	30.11.2026		0.0	false	true	false	
149202259	3	Opus (Public) Chartered Issuance SA	102.3	0.0	1	2025	26.11.2026		0.0	false	true	false	
134784432	3	Vontobel Financial Products Ltd	0.0	5.145	1	2024	05.06.2025	05.06.2025	42.769	false	true	false	
149202268	3	Opus (Public) Chartered Issuance SA	101.4	0.0	1	2025	02.12.2026		0.0	false	true	false	
149202269	3	Opus (Public) Chartered Issuance SA	101.8	0.0	1	2025	01.12.2026		0.0	false	true	false	
149202270	3	Opus (Public) Chartered Issuance SA	97.0	1.9126	1	2025	01.12.2026		0.0	false	true	null	
149202271	3	Opus (Public) Chartered Issuance SA	0.0	3.7833	1	2025	02.06.2026		0.0	false	true	null	
149202264	3	Opus (Public) Chartered Issuance SA	101.0	1.9117	1	2025	30.11.2026		0.0	false	true	null	
149202212	3	Opus (Public) Chartered Issuance SA	100.1	0.0	1	2025	27.05.2026		0.0	false	true	false	
140289437	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2024	05.03.2025	05.03.2025	9.33	false	true	false	
134784459	3	Vontobel Financial Products Ltd	0.0	5.204	1	2024	06.06.2025	06.06.2025	43.444	false	true	false	
134784460	3	Vontobel Financial Products Ltd	0.0	5.201	1	2024	06.06.2025	06.06.2025	43.418	false	true	false	
149202208	3	Opus (Public) Chartered Issuance SA	97.9	0.0	1	2025	26.11.2026		0.0	false	true	false	
149202208	3	Opus (Public) Chartered Issuance SA	97.9	0.0	1	2025	26.11.2026		0.0	false	true	false	
134784461	3	Vontobel Financial Products Ltd	0.0	3.401	1	2024	06.06.2025	06.06.2025	32.335	false	true	false	
149202211	3	Opus (Public) Chartered Issuance SA	100.3	0.0	1	2025	26.11.2026		0.0	false	true	false	
134784448	3	Vontobel Financial Products Ltd	0.0	5.338	1	2024	06.06.2025	06.06.2025	44.564	false	true	false	
148940075	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.10.2025		0.0	false	true	null	
149202223	3	Opus (Public) Chartered Issuance SA	0.0	1.9371	1	2025	26.05.2026		0.0	false	true	null	
119843562	3	Goldman Sachs Finance Corp International LTD	105.56	6.0	1	2022	25.10.2027	27.01.2025	0.0	false	true	false	
119843562	3	Goldman Sachs Finance Corp International LTD	105.56	6.0	1	2022	25.10.2027	25.04.2025	1.481	false	true	false	
119843562	3	Goldman Sachs Finance Corp International LTD	105.56	6.0	1	2022	25.10.2027	25.07.2025	10.037	false	true	false	
119843562	3	Goldman Sachs Finance Corp International LTD	105.56	6.0	1	2022	25.10.2027	27.10.2025	10.537	false	true	false	
134784455	3	Vontobel Financial Products Ltd	0.0	3.254	1	2024	11.06.2025	11.06.2025	31.057	false	true	false	
117746389	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
149202231	3	Opus (Public) Chartered Issuance SA	100.5	1.9259	1	2025	27.11.2026		0.0	false	true	null	
149202224	3	Opus (Public) Chartered Issuance SA	98.1	1.9509	1	2025	26.11.2027		0.0	false	true	null	
140289418	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2024	04.03.2025	04.03.2025	10.062	false	true	false	
140289412	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.12.2027		0.0	false	true	false	
149202236	3	Opus (Public) Chartered Issuance SA	101.0	0.0	1	2025	12.08.2026		0.0	false	true	false	
134784465	3	Vontobel Financial Products Ltd	0.0	1.139	1	2024	06.03.2025	06.03.2025	8.634	false	true	false	
140289413	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.12.2027		0.0	false	true	false	
149202238	3	Opus (Public) Chartered Issuance SA	101.8	0.0	1	2025	27.11.2026		0.0	false	true	false	
149202239	3	Opus (Public) Chartered Issuance SA	98.0	3.6034	1	2025	30.11.2026		0.0	false	true	null	
149202232	3	Opus (Public) Chartered Issuance SA	102.0	0.0	1	2025	03.12.2026		0.0	false	true	false	
140289411	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.54	1	2024	05.02.2025	05.02.2025	4.105	false	true	false	
148940032	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	31.03.2027		0.0	false	true	false	
147105061	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.8	2.54	1	2025	23.07.2026		0.0	false	true	null	
148940033	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	31.03.2027		0.0	false	true	false	
149202181	3	Opus (Public) Chartered Issuance SA	0.0	1.9416	1	2025	24.03.2026		0.0	false	true	null	
117746406	3	Goldman Sachs International	0.0	0.0	1	2022	12.05.2025		0.0	false	true	false	
149202176	3	Opus (Public) Chartered Issuance SA	97.3	0.0	1	2025	24.11.2026		0.0	false	true	false	
149202177	3	Opus (Public) Chartered Issuance SA	0.0	3.899	1	2025	24.03.2026		0.0	false	true	null	
149202179	3	Opus (Public) Chartered Issuance SA	103.0	1.9329	1	2025	24.11.2026		0.0	false	true	null	
149202188	3	Opus (Public) Chartered Issuance SA	99.8	1.9447	1	2025	25.05.2026		0.0	false	true	null	
140289462	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.7	0.0	1	2024	11.06.2026		0.0	false	true	false	
140289463	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	79.95	0.0	1	2024	11.06.2026		0.0	false	true	false	
149202184	3	Opus (Public) Chartered Issuance SA	99.8	3.8406	1	2025	29.05.2026		0.0	false	true	null	
149202186	3	Opus (Public) Chartered Issuance SA	100.1	3.8444	1	2025	29.05.2026		0.0	false	true	null	
147105067	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	28.10.2025	28.10.2025	4.413	false	true	false	
149202187	3	Opus (Public) Chartered Issuance SA	88.7	1.9447	1	2025	25.05.2026		0.0	false	true	null	
140289452	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.12.2026		0.0	false	true	false	
147105072	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	24.11.2025	24.11.2025	0.69321	false	true	false	
149202192	3	Opus (Public) Chartered Issuance SA	102.5	1.9295	1	2025	25.11.2026		0.0	false	true	null	
140289449	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
140289450	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.6	1	2024	06.03.2025	06.03.2025	10.189	false	true	false	
140289445	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.12.2025		0.0	false	true	false	
147105085	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.57	1	2025	25.08.2025	25.08.2025	2.627	false	true	false	
140289446	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.12.2025		0.0	false	true	false	
147105086	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.07.2027		0.0	false	true	false	
147105080	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	03.10.2025	03.10.2025	6.495	false	true	false	
149202200	3	Opus (Public) Chartered Issuance SA	101.1	0.0	1	2025	26.05.2026		0.0	false	true	false	
140289442	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	8.7314917127	1	2024	11.06.2025	11.03.2025	96.596	false	true	false	
140289442	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	8.7314917127	1	2024	11.06.2025	11.06.2025	89.967	false	true	false	
147105083	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2025	10.10.2025	10.10.2025	7.226	false	true	false	
149202662	3	Opus (Public) Chartered Issuance SA	98.2	0.0	1	2025	28.12.2027		0.0	false	true	false	
113289413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1	1	2022	31.01.2025	31.01.2025	0.0	false	true	false	
149202657	3	Opus (Public) Chartered Issuance SA	98.3	0.0	1	2025	28.12.2027		0.0	false	true	false	
149202658	3	Opus (Public) Chartered Issuance SA	98.4	0.0	1	2025	28.12.2027		0.0	false	true	false	
113289416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0	1	2022	31.01.2025	31.01.2025	0.0	false	true	false	
134784541	3	Vontobel Financial Products Ltd	0.0	1.053	1	2024	15.01.2025	15.01.2025	6.378	false	true	false	
149202673	3	Opus (Public) Chartered Issuance SA	0.0	1.977	1	2025	30.12.2026		0.0	false	true	null	
149202674	3	Opus (Public) Chartered Issuance SA	0.0	1.977	1	2025	30.12.2026		0.0	false	true	null	
134784530	3	Vontobel Financial Products Ltd	0.0	5.052	1	2024	10.06.2025	10.06.2025	42.105	false	true	false	
149202628	3	Opus (Public) Chartered Issuance SA	99.5	3.6054	1	2025	31.08.2026		0.0	false	true	null	
149202629	3	Opus (Public) Chartered Issuance SA	0.0	1.9622	1	2025	29.05.2026		0.0	false	true	null	
149202631	3	Opus (Public) Chartered Issuance SA	0.0	3.7371	1	2025	25.03.2026		0.0	false	true	null	
149202627	3	Opus (Public) Chartered Issuance SA	99.5	0.0	1	2025	25.03.2027		0.0	false	true	false	
149202636	3	Opus (Public) Chartered Issuance SA	0.0	3.7384	1	2025	26.03.2026		0.0	false	true	null	
134784546	3	Vontobel Financial Products Ltd	0.0	3.454	1	2024	11.06.2025	11.06.2025	32.968	false	true	false	
149202638	3	Opus (Public) Chartered Issuance SA	99.2	0.0	1	2025	29.12.2026		0.0	false	true	false	
149202635	3	Opus (Public) Chartered Issuance SA	0.0	1.9521	1	2025	26.03.2026		0.0	false	true	null	
134784568	3	Vontobel Financial Products Ltd	0.0	3.676	1	2024	11.06.2025	11.06.2025	35.082	false	true	false	
134784569	3	Vontobel Financial Products Ltd	0.0	1.308	1	2024	11.06.2025	11.06.2025	13.261	false	true	false	
149202646	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	26.06.2026		0.0	false	true	false	
149202652	3	Opus (Public) Chartered Issuance SA	100.1	1.9834	1	2025	29.12.2026		0.0	false	true	null	
134784561	3	Vontobel Financial Products Ltd	0.0	5.085	1	2024	11.03.2025	11.03.2025	0.03394	false	true	false	
149202653	3	Opus (Public) Chartered Issuance SA	100.0	1.9781	1	2025	28.09.2026		0.0	false	true	null	
134784562	3	Vontobel Financial Products Ltd	0.0	4.953	1	2024	10.06.2025	10.06.2025	41.275	false	true	false	
149202654	3	Opus (Public) Chartered Issuance SA	99.7	3.6797	1	2025	26.06.2026		0.0	false	true	null	
149202655	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	06.02.2026		0.0	false	true	false	
134784564	3	Vontobel Financial Products Ltd	0.0	3.347	1	2024	10.06.2025	10.06.2025	31.872	false	true	false	
149202651	3	Opus (Public) Chartered Issuance SA	101.1	3.4885	1	2025	29.12.2026		0.0	false	true	null	
116435123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	1042.83629825	6.0	1	2022			0.0	false	true	null	
149202604	3	Opus (Public) Chartered Issuance SA	99.6	3.5122	1	2025	24.12.2026		0.0	false	true	null	
149202605	3	Opus (Public) Chartered Issuance SA	99.8	0.0	1	2025	24.12.2026		0.0	false	true	false	
22851350	3	Leonteq Securities AG	0.0	0.0	1	2014			0.0	false	true	true	
149202606	3	Opus (Public) Chartered Issuance SA	99.3	1.9722	1	2025	31.08.2026		0.0	false	true	null	
149202607	3	Opus (Public) Chartered Issuance SA	99.9	0.0	1	2025	24.12.2026		0.0	false	true	false	
149202600	3	Opus (Public) Chartered Issuance SA	99.5	0.0	1	2025	24.12.2026		0.0	false	true	false	
149202603	3	Opus (Public) Chartered Issuance SA	99.9	0.0	1	2025	24.12.2026		0.0	false	true	false	
149202613	3	Opus (Public) Chartered Issuance SA	0.0	3.74	1	2025	25.03.2026		0.0	false	true	null	
149202609	3	Opus (Public) Chartered Issuance SA	100.0	1.9676	1	2025	28.12.2026		0.0	false	true	null	
134784607	3	Vontobel Financial Products Ltd	0.0	5.23	1	2024	12.06.2025	11.06.2025	58.039	false	true	false	
149202620	3	Opus (Public) Chartered Issuance SA	99.8	0.0	1	2025	28.12.2026		0.0	false	true	false	
149202621	3	Opus (Public) Chartered Issuance SA	100.3	0.0	1	2025	28.12.2026		0.0	false	true	false	
149202616	3	Opus (Public) Chartered Issuance SA	100.3	0.0	1	2025	28.12.2026		0.0	false	true	false	
149202617	3	Opus (Public) Chartered Issuance SA	100.4	0.0	1	2025	28.12.2026		0.0	false	true	false	
149202618	3	Opus (Public) Chartered Issuance SA	99.7	0.0	1	2025	28.12.2026		0.0	false	true	false	
149202619	3	Opus (Public) Chartered Issuance SA	100.8	0.0	1	2025	28.12.2026		0.0	false	true	false	
116435088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3261260314	1	2022	26.08.2025	26.08.2025	48.964	false	true	false	
149202564	3	Opus (Public) Chartered Issuance SA	100.6	3.5043	1	2025	22.12.2026		0.0	false	true	null	
149202565	3	Opus (Public) Chartered Issuance SA	0.0	1.9692	1	2025	22.06.2026		0.0	false	true	null	
149202567	3	Opus (Public) Chartered Issuance SA	99.4	0.0	1	2025	22.12.2026		0.0	false	true	false	
149202563	3	Opus (Public) Chartered Issuance SA	102.0	0.0	1	2025	17.12.2027		0.0	false	true	false	
134784608	3	Vontobel Financial Products Ltd	0.0	5.395	1	2024	12.06.2025	12.06.2025	44.479	false	true	false	
56143152	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	24.08.2026		0.0	false	true	false	
56143153	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	24.08.2026		0.0	false	true	false	
134784610	3	Vontobel Financial Products Ltd	0.0	5.15	1	2024	12.06.2025	12.06.2025	42.46	false	true	false	
56143154	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	24.08.2026		0.0	false	true	false	
149202574	3	Opus (Public) Chartered Issuance SA	100.5	0.0	1	2025	23.12.2026		0.0	false	true	false	
56143155	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	24.08.2026		0.0	false	true	false	
149202575	3	Opus (Public) Chartered Issuance SA	99.2	0.0	1	2025	23.12.2026		0.0	false	true	false	
56143156	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	24.08.2026		0.0	false	true	false	
22851377	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2014		17.01.2025	0.0	false	true	false	
56143157	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	24.08.2026		0.0	false	true	false	
22851378	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2014		17.01.2025	0.0	false	true	false	
56143158	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	24.08.2026		0.0	false	true	false	
56143159	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	24.08.2026		0.0	false	true	false	
149202580	3	Opus (Public) Chartered Issuance SA	99.2	0.0	1	2025	24.06.2027		0.0	false	true	false	
149202581	3	Opus (Public) Chartered Issuance SA	99.4	0.0	1	2025	23.09.2026		0.0	false	true	false	
149202590	3	Opus (Public) Chartered Issuance SA	97.7	0.0	1	2025	24.12.2026		0.0	false	true	false	
149202586	3	Opus (Public) Chartered Issuance SA	100.6	0.0	1	2025	23.07.2027		0.0	false	true	false	
149202532	3	Opus (Public) Chartered Issuance SA	100.2	0.0	1	2025	21.12.2026		0.0	false	true	false	
149202533	3	Opus (Public) Chartered Issuance SA	99.7	0.0	1	2025	21.12.2026		0.0	false	true	false	
147105344	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	05.11.2025	05.11.2025	8.839	false	true	false	
149202529	3	Opus (Public) Chartered Issuance SA	98.6	0.0333	1	2025	19.10.2027		0.0	false	true	null	
147105346	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	05.11.2025	05.11.2025	8.839	false	true	false	
149202530	3	Opus (Public) Chartered Issuance SA	0.0	0.0333	1	2025	19.10.2027		0.0	false	true	null	
149202531	3	Opus (Public) Chartered Issuance SA	99.7	0.0	1	2025	21.12.2026		0.0	false	true	false	
147105356	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	25.07.2025	25.07.2025	0.17263	false	true	false	
147105359	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.41	1	2025	20.10.2025	20.10.2025	39.656	false	true	false	
119843242	3	Goldman Sachs International	88.12	0.0	1	2022	23.12.2027		0.0	false	true	false	
119843243	3	Goldman Sachs International	81.23	0.0	1	2022	23.12.2027		0.0	false	true	false	
147105365	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	false	
149202549	3	Opus (Public) Chartered Issuance SA	98.7	0.0	1	2025	22.06.2027		0.0	false	true	false	
147105366	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	false	
149202550	3	Opus (Public) Chartered Issuance SA	99.2	0.0	1	2025	22.06.2027		0.0	false	true	false	
147105367	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	false	
147105362	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	29.10.2025	29.10.2025	436.75	false	true	false	
147105373	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	29.10.2025	29.10.2025	8.735	false	true	false	
149202552	3	Opus (Public) Chartered Issuance SA	99.5	0.0	1	2025	21.06.2027		0.0	false	true	false	
147105369	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	false	
149202501	3	Opus (Public) Chartered Issuance SA	101.1	0.0	1	2025	17.12.2026		0.0	false	true	false	
149202503	3	Opus (Public) Chartered Issuance SA	101.2	0.0	1	2025	17.12.2026		0.0	false	true	false	
134784684	3	Vontobel Financial Products Ltd	0.0	3.437	1	2024	16.06.2025	16.06.2025	32.927	false	true	false	
149202496	3	Opus (Public) Chartered Issuance SA	0.0	1.9682	1	2025	17.06.2026		0.0	false	true	null	
134784685	3	Vontobel Financial Products Ltd	0.0	5.005	1	2024	16.06.2025	16.06.2025	41.37	false	true	false	
149202497	3	Opus (Public) Chartered Issuance SA	95.3	0.0	1	2025	17.12.2026		0.0	false	true	false	
149202498	3	Opus (Public) Chartered Issuance SA	0.0	1.9682	1	2025	17.06.2026		0.0	false	true	null	
139503354	3	UBS AG, London Branch	67.92	0.1330868761	1	2024	02.06.2026	03.01.2025	0.83333	false	true	false	
139503354	3	UBS AG, London Branch	67.92	0.1330868761	1	2024	02.06.2026	03.02.2025	0.83333	false	true	false	
139503354	3	UBS AG, London Branch	67.92	0.1330868761	1	2024	02.06.2026	03.03.2025	0.83333	false	true	false	
139503354	3	UBS AG, London Branch	67.92	0.1330868761	1	2024	02.06.2026	02.04.2025	0.83333	false	true	false	
139503354	3	UBS AG, London Branch	67.92	0.1330868761	1	2024	02.06.2026	02.05.2025	0.83333	false	true	false	
139503354	3	UBS AG, London Branch	67.92	0.1330868761	1	2024	02.06.2026	02.06.2025	0.83333	false	true	false	
139503354	3	UBS AG, London Branch	67.92	0.1330868761	1	2024	02.06.2026	02.07.2025	0.83333	false	true	false	
139503354	3	UBS AG, London Branch	67.92	0.1330868761	1	2024	02.06.2026	04.08.2025	0.83333	false	true	false	
139503354	3	UBS AG, London Branch	67.92	0.1330868761	1	2024	02.06.2026	02.09.2025	0.83333	false	true	false	
139503354	3	UBS AG, London Branch	67.92	0.1330868761	1	2024	02.06.2026	02.10.2025	0.83333	false	true	false	
139503354	3	UBS AG, London Branch	67.92	0.1330868761	1	2024	02.06.2026	03.11.2025	0.83333	false	true	false	
139503354	3	UBS AG, London Branch	67.92	0.1330868761	1	2024	02.06.2026	02.12.2025	0.83333	false	true	false	
149202511	3	Opus (Public) Chartered Issuance SA	100.5	0.0	1	2025	15.12.2027		0.0	false	true	false	
134784696	3	Vontobel Financial Products Ltd	0.0	5.151	1	2024	17.03.2025	17.03.2025	34.425	false	true	false	
134784697	3	Vontobel Financial Products Ltd	0.0	3.372	1	2024	17.03.2025	17.03.2025	24.614	false	true	false	
149202517	3	Opus (Public) Chartered Issuance SA	0.0	1.9651	1	2025	18.06.2026		0.0	false	true	null	
134784698	3	Vontobel Financial Products Ltd	0.0	5.183	1	2024	13.06.2025	13.06.2025	56.508	false	true	false	
149202518	3	Opus (Public) Chartered Issuance SA	99.3	0.0	1	2025	18.12.2026		0.0	false	true	false	
149202512	3	Opus (Public) Chartered Issuance SA	0.0	1.9482	1	2025	18.03.2026		0.0	false	true	null	
56143341	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	22.09.2026		0.0	false	true	false	
149202513	3	Opus (Public) Chartered Issuance SA	0.0	1.9482	1	2025	18.03.2026		0.0	false	true	null	
149202514	3	Opus (Public) Chartered Issuance SA	0.0	1.9479	1	2025	18.03.2026		0.0	false	true	null	
149202515	3	Opus (Public) Chartered Issuance SA	0.0	1.9479	1	2025	18.03.2026		0.0	false	true	null	
149202524	3	Opus (Public) Chartered Issuance SA	0.0	1.9671	1	2025	18.06.2026		0.0	false	true	null	
149202525	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	30.04.2026		0.0	false	true	false	
134784690	3	Vontobel Financial Products Ltd	0.0	4.819	1	2024	14.02.2025	14.02.2025	29.445	false	true	false	
149202526	3	Opus (Public) Chartered Issuance SA	98.7	0.0	1	2025	19.12.2030		0.0	false	true	false	
149202520	3	Opus (Public) Chartered Issuance SA	0.0	3.7132	1	2025	18.06.2026		0.0	false	true	null	
149202521	3	Opus (Public) Chartered Issuance SA	0.0	1.9669	1	2025	18.06.2026		0.0	false	true	null	
149202522	3	Opus (Public) Chartered Issuance SA	0.0	1.9669	1	2025	18.06.2026		0.0	false	true	null	
149202523	3	Opus (Public) Chartered Issuance SA	0.0	1.9669	1	2025	18.06.2026		0.0	false	true	null	
134784713	3	Vontobel Financial Products Ltd	0.0	3.088	1	2024	17.01.2025	17.01.2025	17.28	false	true	false	
147105285	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.15	0.0	1	2025	05.02.2027		0.0	false	true	false	
147105286	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.05	4.3	1	2025	24.07.2026		0.0	false	true	null	
117746113	3	Goldman Sachs Finance Corp International LTD	107.14	0.0	1	2022	06.05.2027		0.0	false	true	false	
149202466	3	Opus (Public) Chartered Issuance SA	98.5	0.0	1	2025	15.12.2026		0.0	false	true	false	
147105283	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
149202467	3	Opus (Public) Chartered Issuance SA	100.4	0.0	1	2025	16.12.2026		0.0	false	true	false	
149202477	3	Opus (Public) Chartered Issuance SA	0.0	3.7791	1	2025	16.03.2026		0.0	false	true	null	
147105295	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.0	2.34	1	2025	26.01.2026		0.0	false	true	null	
134784709	3	Vontobel Financial Products Ltd	0.0	5.041	1	2024	17.06.2025	17.06.2025	0.41683	false	true	false	
147105289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.9	4.14	1	2025	23.07.2026		0.0	false	true	null	
134784711	3	Vontobel Financial Products Ltd	0.0	4.003	1	2024	17.06.2025	17.06.2025	21.251	false	true	false	
147105291	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	22.10.2025	22.10.2025	8.905	false	true	false	
149202484	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	17.06.2026		0.0	false	true	false	
56143241	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	16.09.2026		0.0	false	true	false	
149202485	3	Opus (Public) Chartered Issuance SA	0.0	1.9686	1	2025	17.06.2026		0.0	false	true	null	
149202486	3	Opus (Public) Chartered Issuance SA	98.8	0.0	1	2025	17.06.2027		0.0	false	true	false	
134784731	3	Vontobel Financial Products Ltd	0.0	5.1	1	2024	18.06.2025	18.06.2025	42.293	false	true	false	
56143244	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	16.09.2026		0.0	false	true	false	
149202480	3	Opus (Public) Chartered Issuance SA	97.2	3.5946	1	2025	15.12.2026		0.0	false	true	null	
134784734	3	Vontobel Financial Products Ltd	0.0	5.047	1	2024	17.06.2025	17.06.2025	41.738	false	true	false	
149202483	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	17.06.2026		0.0	false	true	false	
149202492	3	Opus (Public) Chartered Issuance SA	0.0	1.9501	1	2025	17.03.2026		0.0	false	true	null	
149202494	3	Opus (Public) Chartered Issuance SA	99.7	0.0	1	2025	17.12.2026		0.0	false	true	false	
149202436	3	Opus (Public) Chartered Issuance SA	99.8	0.0	1	2025	15.12.2026		0.0	false	true	false	
149202437	3	Opus (Public) Chartered Issuance SA	100.0	3.5707	1	2025	15.12.2026		0.0	false	true	null	
149202438	3	Opus (Public) Chartered Issuance SA	91.8	0.0	1	2025	15.12.2026		0.0	false	true	false	
149202439	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	15.06.2026		0.0	false	true	false	
134784749	3	Vontobel Financial Products Ltd	0.0	4.505	1	2024	20.06.2025	20.06.2025	37.344	false	true	false	
119843265	3	Goldman Sachs International	95.69	0.0	1	2022	24.12.2029		0.0	false	true	false	
134784750	3	Vontobel Financial Products Ltd	0.0	3.369	1	2024	19.06.2025	19.06.2025	32.086	false	true	false	
149202434	3	Opus (Public) Chartered Issuance SA	100.3	0.0	1	2025	15.12.2026		0.0	false	true	false	
132425987	3	UBS AG, London Branch	142.3308	0.0	1	2024	02.03.2026		0.0	false	true	false	
149202435	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	15.06.2026		0.0	false	true	false	
147105326	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	false	
147105327	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	false	
149202447	3	Opus (Public) Chartered Issuance SA	0.0	3.746	1	2025	15.06.2026		0.0	false	true	null	
117746152	3	Goldman Sachs International	0.0	0.0	1	2022	27.05.2025		0.0	false	true	false	
149202440	3	Opus (Public) Chartered Issuance SA	98.8	0.0	1	2025	15.12.2026		0.0	false	true	false	
149202441	3	Opus (Public) Chartered Issuance SA	0.0	1.9679	1	2025	15.06.2026		0.0	false	true	null	
149202442	3	Opus (Public) Chartered Issuance SA	0.0	1.9665	1	2025	15.06.2026		0.0	false	true	null	
149202443	3	Opus (Public) Chartered Issuance SA	99.5	0.0	1	2025	15.12.2026		0.0	false	true	false	
138979000	3	Banque Cantonale Vaudoise	0.0	0.565	1	2024	14.10.2025	14.10.2025	5.65	false	true	true	
149202452	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	15.06.2026		0.0	false	true	false	
149202453	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	15.06.2026		0.0	false	true	false	
149202454	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	15.06.2026		0.0	false	true	false	
147105328	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	false	
147105329	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	false	
149202449	3	Opus (Public) Chartered Issuance SA	99.7	3.5815	1	2025	15.12.2026		0.0	false	true	null	
147105330	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	false	
149202450	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	15.06.2026		0.0	false	true	false	
134784767	3	Vontobel Financial Products Ltd	0.0	3.393	1	2024	19.06.2025	19.06.2025	32.308	false	true	false	
134784753	3	Vontobel Financial Products Ltd	0.0	3.27	1	2024	19.06.2025	19.06.2025	31.141	false	true	false	
119843293	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2022	20.10.2025		0.0	false	true	false	
147105343	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	05.11.2025	05.11.2025	8.839	false	true	false	
147105337	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	22.10.2025	22.10.2025	8.845	false	true	false	
147105338	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.35	1	2025	23.10.2025	23.10.2025	6.883	false	true	false	
149202458	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	16.03.2026		0.0	false	true	false	
149202459	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	16.03.2026		0.0	false	true	false	
134784780	3	Vontobel Financial Products Ltd	0.0	5.193	1	2024	21.03.2025	21.03.2025	34.793	false	true	false	
134784781	3	Vontobel Financial Products Ltd	0.0	3.393	1	2024	20.03.2025	20.03.2025	24.636	false	true	false	
134784782	3	Vontobel Financial Products Ltd	0.0	1.097	1	2024	20.03.2025	20.03.2025	8.319	false	true	false	
132425963	3	UBS AG, London Branch	0.0	0.0	1	2024	25.02.2025		0.0	false	true	false	
134784784	3	Vontobel Financial Products Ltd	0.0	5.127	1	2024	23.06.2025	23.06.2025	42.528	false	true	false	
132425981	3	UBS AG, London Branch	0.0	0.0	1	2024	26.08.2025		0.0	false	true	false	
132425977	3	UBS AG, London Branch	0.0	0.0	1	2024	18.09.2025		0.0	false	true	false	
132425978	3	UBS AG, London Branch	0.0	0.0	1	2024	09.03.2028		0.0	false	true	false	
132425979	3	UBS AG, London Branch	96.57	0.0	1	2024	09.03.2028		0.0	false	true	false	
134784813	3	Vontobel Financial Products Ltd	0.0	3.325	1	2024	23.06.2025	23.06.2025	31.804	false	true	false	
134784814	3	Vontobel Financial Products Ltd	0.0	5.152	1	2024	24.03.2025	24.03.2025	34.549	false	true	false	
117745711	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
139503484	3	UBS AG, London Branch	0.0	4.27	1	2024	03.12.2025	10.01.2025	195.66	false	true	false	
134784805	3	Vontobel Financial Products Ltd	0.0	3.377	1	2024	23.06.2025	23.06.2025	32.303	false	true	false	
117745707	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2022	11.11.2025		0.0	false	true	false	
134784831	3	Vontobel Financial Products Ltd	0.0	3.384	1	2024	23.06.2025	23.06.2025	32.364	false	true	false	
134784820	3	Vontobel Financial Products Ltd	0.0	4.997	1	2024	23.06.2025	23.06.2025	55.146	false	true	false	
56142948	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	25.08.2025		0.0	false	true	false	
139503468	3	UBS AG, London Branch	96.2	0.2218450184	1	2024	28.05.2026	27.02.2025	0.835	false	true	false	
139503468	3	UBS AG, London Branch	96.2	0.2218450184	1	2024	28.05.2026	27.05.2025	0.835	false	true	false	
139503468	3	UBS AG, London Branch	96.2	0.2218450184	1	2024	28.05.2026	27.08.2025	0.835	false	true	false	
139503468	3	UBS AG, London Branch	96.2	0.2218450184	1	2024	28.05.2026	27.11.2025	0.835	false	true	false	
56142949	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	25.08.2025		0.0	false	true	false	
134784843	3	Vontobel Financial Products Ltd	0.0	5.156	1	2024	24.03.2025	24.03.2025	34.574	false	true	false	
134784844	3	Vontobel Financial Products Ltd	0.0	5.152	1	2024	31.03.2025	31.03.2025	35.451	false	true	false	
134784833	3	Vontobel Financial Products Ltd	0.0	5.081	1	2024	24.06.2025	24.06.2025	41.48	false	true	false	
132425901	3	UBS AG, London Branch	0.0	0.0	1	2024	22.02.2028		0.0	false	true	false	
139503361	3	UBS AG, London Branch	0.0	0.0	1	2024	03.12.2025		0.0	false	true	false	
132425910	3	UBS AG, London Branch	0.0	0.0	1	2024	23.02.2028		0.0	false	true	false	
139503368	3	UBS AG, London Branch	906.32561	0.0	1	2024	03.12.2027		0.0	false	true	false	
139503371	3	UBS AG, London Branch	664.82451	0.0	1	2024	03.12.2027		0.0	false	true	false	
119842936	3	Goldman Sachs Finance Corp International LTD	0.0	6.87	1	2022	20.12.2025		0.0	false	true	null	
139503409	3	UBS AG, London Branch	0.0	4.28	1	2024	11.12.2025	10.12.2025	34.353	false	true	false	
134784877	3	Vontobel Financial Products Ltd	0.0	3.352	1	2024	24.06.2025	24.06.2025	31.787	false	true	false	
134784864	3	Vontobel Financial Products Ltd	0.0	5.3	1	2024	24.06.2025	24.06.2025	43.273	false	true	false	
134784866	3	Vontobel Financial Products Ltd	0.0	5.157	1	2024	25.03.2025	25.03.2025	34.494	false	true	false	
134784871	3	Vontobel Financial Products Ltd	0.0	3.35	1	2024	24.06.2025	24.06.2025	31.775	false	true	false	
57977861	3	Circulum Issuer PCC Limited	0.0	0.0	1	2023	19.11.2025		0.0	false	true	null	
134784890	3	Vontobel Financial Products Ltd	0.0	3.3	1	2024	25.06.2025	25.06.2025	31.336	false	true	false	
57977863	3	Alt. Inv. PCC Limited	2735.232665	0.0	1	2023			0.0	false	true	false	
139503396	3	UBS AG, London Branch	79.0	0.0	1	2025	22.06.2026		0.0	false	true	false	
117745779	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	27.06.2025		0.0	false	true	false	
134784881	3	Vontobel Financial Products Ltd	0.0	0.979	1	2024	24.03.2025	24.03.2025	7.42	false	true	false	
57977864	3	Alt. Inv. PCC Limited	304.42238	4.0	1	2022		22.12.2025	0.03728	false	true	false	
57977866	3	Alt. Inv. PCC Limited	367.99414	0.0	1	2022			0.0	false	true	false	
21540552	3	Commerzbank AG	326.9777	0.0	1	2013			0.0	false	true	false	
52472993	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	07.05.2026		0.0	false	true	false	
52472994	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	07.05.2026		0.0	false	true	false	
132425837	3	UBS AG, London Branch	0.0	0.7970479704	1	2024	15.09.2025	14.03.2025	3.0	false	true	false	
132425837	3	UBS AG, London Branch	0.0	0.7970479704	1	2024	15.09.2025	16.06.2025	3.0	false	true	false	
132425837	3	UBS AG, London Branch	0.0	0.7970479704	1	2024	15.09.2025	15.09.2025	3.0	false	true	false	
132425838	3	UBS AG, London Branch	0.0	1.2892561983	1	2024	10.03.2025	10.03.2025	3.25	false	true	false	
52473005	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	21.04.2026		0.0	false	true	false	
134784921	3	Vontobel Financial Products Ltd	0.0	5.151	1	2024	25.03.2025	25.03.2025	34.455	false	true	false	
138979290	3	Vontobel Financial Products Ltd	0.0	0.5355	1	2024	22.10.2025	22.10.2025	214.2	false	true	false	
134784923	3	Vontobel Financial Products Ltd	0.0	5.093	1	2024	26.06.2025	26.06.2025	41.299	false	true	false	
138979291	3	Vontobel Financial Products Ltd	0.0	2.5452	1	2024	22.10.2025	22.10.2025	117.57	false	true	false	
138979295	3	Vontobel Financial Products Ltd	0.0	0.5355	1	2024	22.10.2025	22.10.2025	214.2	false	true	false	
139503560	3	UBS AG, London Branch	0.0	9.1	1	2024	05.06.2025	05.06.2025	37.307	false	true	false	
138979281	3	Vontobel Financial Products Ltd	0.0	0.5355	1	2024	22.10.2025	22.10.2025	5.355	false	true	false	
134784917	3	Vontobel Financial Products Ltd	0.0	3.356	1	2024	26.06.2025	26.06.2025	31.86	false	true	false	
134784918	3	Vontobel Financial Products Ltd	0.0	3.314	1	2024	26.06.2025	26.06.2025	31.465	false	true	false	
138979287	3	Vontobel Financial Products Ltd	102.07	1.0837438423	1	2024	22.10.2029	22.10.2025	44.368	false	true	false	
139503603	3	UBS AG, London Branch	98.91	0.0	1	2024	15.11.2028		0.0	false	true	false	
139503606	3	UBS AG, London Branch	104.6518	0.0	1	2024	18.11.2026		0.0	false	true	false	
138979296	3	Vontobel Financial Products Ltd	0.0	0.5355	1	2024	22.10.2025	22.10.2025	214.2	false	true	false	
119842957	3	Goldman Sachs Finance Corp International LTD	0.0	6.75	1	2022	20.12.2025		0.0	false	true	null	
119842958	3	Goldman Sachs Finance Corp International LTD	0.0	6.77	1	2022	20.12.2025		0.0	false	true	null	
138979299	3	Vontobel Financial Products Ltd	0.0	0.5355	1	2024	22.10.2025	22.10.2025	214.2	false	true	false	
116435264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2022	01.09.2025		0.0	false	true	false	
52472979	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	17.04.2026		0.0	false	true	false	
146056960	3	Barclays Bank PLC	95.84	0.0	1	2025	18.02.2028		0.0	false	true	false	
139503590	3	UBS AG, London Branch	0.0	0.0	1	2024	02.12.2025		0.0	false	true	false	
134784950	3	Vontobel Financial Products Ltd	0.0	4.511	1	2024	27.06.2025	27.06.2025	36.567	false	true	false	
132425767	3	UBS AG, London Branch	0.0	1.2864265927	1	2024	11.03.2025	11.03.2025	3.225	false	true	false	
134784962	3	Vontobel Financial Products Ltd	0.0	5.09	1	2024	27.06.2025	27.06.2025	41.258	false	true	false	
116435258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2022	07.11.2025		0.0	false	true	null	
27831928	3	Lang & Schwarz Aktiengesellschaft	220.75182	0.0	1	2015			0.0	false	true	false	
27831929	3	Lang & Schwarz Aktiengesellschaft	213.317125	0.0	1	2015			0.0	false	true	false	
139503491	3	UBS AG, London Branch	578.13	0.0	1	2024	10.11.2028		0.0	false	true	false	
2928630	3	UBS AG, London Branch	0.0	0.0	1	2007		31.03.2025	0.0	false	true	false	
132425785	3	UBS AG, London Branch	0.0	1.29	1	2024	20.02.2025	20.02.2025	12.9	false	true	false	
27831926	3	Lang & Schwarz Aktiengesellschaft	704.23962	0.0	1	2015			0.0	false	true	false	
149726988	3	Santander International Products PLC	98.0	4.35	1	2025	20.12.2030	22.12.2025	4.787	false	true	false	
52473026	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	22.04.2026		0.0	false	true	false	
52473027	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	22.04.2026		0.0	false	true	false	
149202695	3	Opus (Public) Chartered Issuance SA	0.0	1.9585	1	2025	26.06.2026		0.0	false	true	null	
27831884	3	Lang & Schwarz Aktiengesellschaft	94.938915	0.0	1	2015			0.0	false	true	false	
149202688	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	29.06.2026		0.0	false	true	false	
27831885	3	Lang & Schwarz Aktiengesellschaft	210.838	0.0	1	2015			0.0	false	true	false	
149202689	3	Opus (Public) Chartered Issuance SA	0.0	3.6704	1	2025	29.06.2026		0.0	false	true	null	
149202690	3	Opus (Public) Chartered Issuance SA	0.0	3.7271	1	2025	29.04.2026		0.0	false	true	null	
149202700	3	Opus (Public) Chartered Issuance SA	0.0	3.6738	1	2025	30.06.2026		0.0	false	true	null	
134784993	3	Vontobel Financial Products Ltd	0.0	3.569	1	2024	30.06.2025	30.06.2025	33.991	false	true	false	
132425741	3	UBS AG, London Branch	167.909465	0.0	1	2024	20.02.2026		0.0	false	true	false	
52473034	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	22.04.2026		0.0	false	true	false	
116435227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4472235398	1	2022	03.03.2025	03.03.2025	2.807	false	true	false	
134784996	3	Vontobel Financial Products Ltd	0.0	5.33	1	2024	30.06.2025	30.06.2025	43.254	false	true	false	
134784997	3	Vontobel Financial Products Ltd	0.0	5.12	1	2024	30.06.2025	30.06.2025	41.549	false	true	false	
134784998	3	Vontobel Financial Products Ltd	0.0	3.042	1	2024	08.01.2025	08.01.2025	15.389	false	true	false	
27831889	3	Lang & Schwarz Aktiengesellschaft	279.35471	0.0	1	2015			0.0	false	true	false	
27831891	3	Lang & Schwarz Aktiengesellschaft	26.6123	0.0	1	2015			0.0	false	true	false	
27831892	3	Lang & Schwarz Aktiengesellschaft	177.083455	0.0	1	2015			0.0	false	true	false	
139503532	3	UBS AG, London Branch	0.0	6.3	1	2024	21.11.2025	21.11.2025	50.944	false	true	false	
132425752	3	UBS AG, London Branch	0.0	0.8174585635	1	2024	08.09.2025	06.03.2025	3.082	false	true	false	
132425752	3	UBS AG, London Branch	0.0	0.8174585635	1	2024	08.09.2025	06.06.2025	3.082	false	true	false	
132425752	3	UBS AG, London Branch	0.0	0.8174585635	1	2024	08.09.2025	08.09.2025	3.082	false	true	false	
139503533	3	UBS AG, London Branch	0.0	6.3	1	2024	19.11.2025	19.11.2025	50.686	false	true	false	
139503535	3	UBS AG, London Branch	0.0	5.4497237569	1	2024	13.05.2025	13.05.2025	12.578	false	true	false	
125351800	3	Luzerner Kantonalbank AG	0.0	10.2	1	2025	25.03.2027	29.12.2025	0.0	false	true	true	
125351802	3	Luzerner Kantonalbank AG	98.26	13.5	1	2025	29.09.2026	29.12.2025	0.0	false	true	true	
140032091	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2592797783	1	2024	10.12.2025	17.03.2025	0.70055	false	true	false	
140032091	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2592797783	1	2024	10.12.2025	16.06.2025	0.64277	false	true	false	
140032091	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2592797783	1	2024	10.12.2025	15.09.2025	0.64277	false	true	false	
140032091	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2592797783	1	2024	10.12.2025	10.12.2025	0.61388	false	true	false	
125351803	3	Luzerner Kantonalbank AG	96.8	1.211090573	1	2025	25.03.2027	29.12.2025	4.226	false	true	true	
113292996	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	05.10.2026		0.0	false	true	false	
140032092	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2592797783	1	2024	10.12.2025	17.03.2025	0.70055	false	true	false	
140032092	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2592797783	1	2024	10.12.2025	16.06.2025	0.64277	false	true	false	
140032092	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2592797783	1	2024	10.12.2025	15.09.2025	0.64277	false	true	false	
140032092	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2592797783	1	2024	10.12.2025	10.12.2025	0.61388	false	true	false	
140032093	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2592797783	1	2024	10.12.2025	17.03.2025	0.70055	false	true	false	
140032093	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2592797783	1	2024	10.12.2025	16.06.2025	0.64277	false	true	false	
140032093	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2592797783	1	2024	10.12.2025	15.09.2025	0.64277	false	true	false	
140032093	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2592797783	1	2024	10.12.2025	10.12.2025	0.61388	false	true	false	
125351805	3	Luzerner Kantonalbank AG	98.77	5.5	1	2025	29.12.2026	29.12.2025	0.0	false	true	true	
125351806	3	Luzerner Kantonalbank AG	97.19	8.0	1	2025	25.09.2026	29.12.2025	0.0	false	true	true	
125351807	3	Luzerner Kantonalbank AG	100.64	5.5	1	2025	09.04.2027		0.0	false	true	true	
125351792	3	Luzerner Kantonalbank AG	91.13	9.0	1	2025	11.03.2027	11.12.2025	0.0	false	true	true	
125351793	3	Luzerner Kantonalbank AG	96.48	9.0	1	2025	11.03.2027	11.12.2025	0.0	false	true	true	
125351794	3	Luzerner Kantonalbank AG	0.0	0.9237170596	1	2025	15.09.2027	15.12.2025	4.325	false	true	true	
125351795	3	Luzerner Kantonalbank AG	97.46	6.9	1	2025	25.03.2027	29.12.2025	0.0	false	true	true	
125351796	3	Luzerner Kantonalbank AG	96.68	0.0	1	2025	18.01.2027		0.0	false	true	true	
125351797	3	Luzerner Kantonalbank AG	99.73	7.25	1	2025	29.09.2027	29.12.2025	0.0	false	true	true	
140032086	3	Leonteq Securities AG, Guernsey Branch	96.63	0.1197781885	1	2024	10.06.2026	17.03.2025	2.425	false	true	false	
140032086	3	Leonteq Securities AG, Guernsey Branch	96.63	0.1197781885	1	2024	10.06.2026	17.06.2025	2.25	false	true	false	
140032086	3	Leonteq Securities AG, Guernsey Branch	96.63	0.1197781885	1	2024	10.06.2026	15.09.2025	2.2	false	true	false	
140032086	3	Leonteq Securities AG, Guernsey Branch	96.63	0.1197781885	1	2024	10.06.2026	15.12.2025	2.25	false	true	false	
125351798	3	Luzerner Kantonalbank AG	96.48	9.5	1	2025	25.03.2027	29.12.2025	0.0	false	true	true	
125351799	3	Luzerner Kantonalbank AG	88.16	15.0	1	2025	25.03.2027	29.12.2025	0.0	false	true	true	
125351785	3	Luzerner Kantonalbank AG	99.17	7.5	1	2025	15.09.2027	15.12.2025	0.0	false	true	true	
125351786	3	Luzerner Kantonalbank AG	98.58	9.8	1	2025	15.09.2027	15.12.2025	0.0	false	true	true	
125351787	3	Luzerner Kantonalbank AG	0.0	12.2	1	2025	15.03.2027	15.12.2025	0.0	false	true	true	
125351789	3	Luzerner Kantonalbank AG	97.98	13.0	1	2025	11.09.2026	11.12.2025	0.0	false	true	true	
125351790	3	Luzerner Kantonalbank AG	98.7	11.0	1	2025	11.12.2026	11.12.2025	0.0	false	true	true	
125351791	3	Luzerner Kantonalbank AG	95.4	6.2	1	2025	11.03.2027	11.12.2025	0.0	false	true	true	
125351776	3	Luzerner Kantonalbank AG	100.28	6.2	1	2025	01.03.2027	01.12.2025	0.0	false	true	true	
125351777	3	Luzerner Kantonalbank AG	100.63	10.8	1	2025	01.12.2026	01.12.2025	0.0	false	true	true	
125351778	3	Luzerner Kantonalbank AG	98.73	5.9	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
125351779	3	Luzerner Kantonalbank AG	98.19	5.0	1	2025	01.12.2026	01.12.2025	0.0	false	true	true	
125351780	3	Luzerner Kantonalbank AG	99.21	12.4	1	2025	01.03.2027	01.12.2025	0.0	false	true	true	
125351781	3	Luzerner Kantonalbank AG	97.81	1.4767184035	1	2025	01.12.2026	01.12.2025	4.315	false	true	true	
125351782	3	Luzerner Kantonalbank AG	100.55	14.0	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
125351768	3	Luzerner Kantonalbank AG	94.39	11.0	1	2025	18.11.2026	18.11.2025	0.0	false	true	true	
125351769	3	Luzerner Kantonalbank AG	99.95	7.2	1	2025	18.08.2026	18.11.2025	0.0	false	true	true	
140032122	3	Leonteq Securities AG, Guernsey Branch	0.0	2.63	1	2024	24.04.2025	24.04.2025	18.837	false	true	false	
125351770	3	Luzerner Kantonalbank AG	92.14	11.0	1	2025	15.02.2027	17.11.2025	0.0	false	true	true	
125351771	3	Luzerner Kantonalbank AG	94.22	6.7	1	2025	18.08.2027	18.11.2025	0.0	false	true	true	
125351772	3	Luzerner Kantonalbank AG	94.91	7.3	1	2025	18.02.2027	18.11.2025	0.0	false	true	true	
125351773	3	Luzerner Kantonalbank AG	100.78	9.7	1	2025	18.08.2027	18.11.2025	0.0	false	true	true	
125351760	3	Luzerner Kantonalbank AG	97.83	10.3	1	2025	04.11.2026	04.11.2025	0.0	false	true	true	
125351761	3	Luzerner Kantonalbank AG	96.01	10.1	1	2025	04.02.2027	04.11.2025	0.0	false	true	true	
125351763	3	Luzerner Kantonalbank AG	96.13	8.2	1	2025	04.08.2027	04.11.2025	0.0	false	true	true	
125351764	3	Luzerner Kantonalbank AG	94.04	17.5	1	2025	04.11.2026	04.11.2025	0.0	false	true	true	
125351765	3	Luzerner Kantonalbank AG	102.16	1.1911275415	1	2025	01.02.2027	03.11.2025	4.164	false	true	true	
125351766	3	Luzerner Kantonalbank AG	100.55	6.0	1	2025	15.02.2027	17.11.2025	0.0	false	true	true	
125351767	3	Luzerner Kantonalbank AG	95.67	7.7	1	2025	18.08.2026	18.11.2025	0.0	false	true	true	
116176604	3	EFG International Finance (Guernsey) Limited	42.08	0.0	1	2022	02.03.2028		0.0	false	true	false	
125351752	3	Luzerner Kantonalbank AG	98.03	9.1	1	2025	17.07.2026	17.10.2025	0.0	false	true	true	
140032106	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.12.2027		0.0	false	true	false	
125351754	3	Luzerner Kantonalbank AG	101.9	1.7650969529	1	2025	17.07.2026	17.10.2025	4.091	false	true	true	
125351755	3	Luzerner Kantonalbank AG	101.51	8.6	1	2025	21.07.2027	21.10.2025	0.0	false	true	true	
125351756	3	Luzerner Kantonalbank AG	98.27	11.6	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
125351757	3	Luzerner Kantonalbank AG	100.59	6.3	1	2025	04.08.2027	04.11.2025	0.0	false	true	true	
125351758	3	Luzerner Kantonalbank AG	87.88	9.8	1	2025	04.02.2027	04.11.2025	0.0	false	true	true	
125351759	3	Luzerner Kantonalbank AG	95.71	7.2	1	2025	04.08.2027	04.11.2025	0.0	false	true	true	
113293049	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	08.10.2027		0.0	false	true	false	
125351746	3	Luzerner Kantonalbank AG	97.55	1.1578558225	1	2025	07.01.2027	07.10.2025	4.049	false	true	true	
124565335	3	UniCredit Bank GmbH	97.3	3.05	1	2023	22.02.2027	24.02.2025	28.722	false	true	false	
125351747	3	Luzerner Kantonalbank AG	96.05	11.3	1	2025	17.07.2026	17.10.2025	0.0	false	true	true	
140032100	3	Leonteq Securities AG, Guernsey Branch	918.62682	0.0	1	2024	09.06.2026		0.0	false	true	false	
125351748	3	Luzerner Kantonalbank AG	100.69	5.5	1	2025	21.01.2027	21.10.2025	0.0	false	true	true	
125351749	3	Luzerner Kantonalbank AG	101.36	10.4	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
125351750	3	Luzerner Kantonalbank AG	88.6	9.5	1	2025	21.10.2026	21.10.2025	0.0	false	true	true	
125351736	3	Luzerner Kantonalbank AG	0.0	12.4	1	2025	18.09.2026	18.09.2025	0.0	false	true	true	
125351736	3	Luzerner Kantonalbank AG	0.0	12.4	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
125351737	3	Luzerner Kantonalbank AG	0.0	9.0	1	2025	18.12.2026	18.09.2025	0.0	false	true	true	
125351737	3	Luzerner Kantonalbank AG	0.0	9.0	1	2025	18.12.2026	18.12.2025	0.0	false	true	true	
125351738	3	Luzerner Kantonalbank AG	102.2	11.2	1	2025	07.10.2026	07.10.2025	0.0	false	true	true	
125351739	3	Luzerner Kantonalbank AG	101.7	6.9	1	2025	07.01.2027	07.10.2025	0.0	false	true	true	
140032029	3	Leonteq Securities AG, Guernsey Branch	66.94	0.0	1	2024	03.06.2026		0.0	false	true	false	
125351741	3	Luzerner Kantonalbank AG	102.28	11.2	1	2025	07.01.2027	07.10.2025	0.0	false	true	true	
125351742	3	Luzerner Kantonalbank AG	99.4	7.9	1	2025	07.07.2027	07.10.2025	0.0	false	true	true	
125351728	3	Luzerner Kantonalbank AG	88.84	10.4	1	2025	04.12.2026	04.09.2025	0.0	false	true	true	
125351728	3	Luzerner Kantonalbank AG	88.84	10.4	1	2025	04.12.2026	04.12.2025	0.0	false	true	true	
125351729	3	Luzerner Kantonalbank AG	78.14	9.4	1	2025	10.09.2026	10.09.2025	0.0	false	true	true	
125351729	3	Luzerner Kantonalbank AG	78.14	9.4	1	2025	10.09.2026	10.12.2025	0.0	false	true	true	
125351731	3	Luzerner Kantonalbank AG	99.94	7.2	1	2025	18.06.2027	18.09.2025	0.0	false	true	true	
125351731	3	Luzerner Kantonalbank AG	99.94	7.2	1	2025	18.06.2027	18.12.2025	0.0	false	true	true	
125351732	3	Luzerner Kantonalbank AG	91.77	7.7	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
125351732	3	Luzerner Kantonalbank AG	91.77	7.7	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
125351733	3	Luzerner Kantonalbank AG	93.87	11.0	1	2025	18.09.2026	18.09.2025	0.0	false	true	true	
125351733	3	Luzerner Kantonalbank AG	93.87	11.0	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
125351734	3	Luzerner Kantonalbank AG	96.71	12.7	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
125351734	3	Luzerner Kantonalbank AG	96.71	12.7	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
125351735	3	Luzerner Kantonalbank AG	98.78	12.0	1	2025	18.06.2027	18.09.2025	0.0	false	true	true	
125351735	3	Luzerner Kantonalbank AG	98.78	12.0	1	2025	18.06.2027	18.12.2025	0.0	false	true	true	
125351721	3	Luzerner Kantonalbank AG	63.66	17.5	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
125351721	3	Luzerner Kantonalbank AG	63.66	17.5	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
125351722	3	Luzerner Kantonalbank AG	99.62	7.1	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
125351722	3	Luzerner Kantonalbank AG	99.62	7.1	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
125351723	3	Luzerner Kantonalbank AG	99.12	11.7	1	2025	10.06.2026	10.09.2025	0.0	false	true	true	
125351723	3	Luzerner Kantonalbank AG	99.12	11.7	1	2025	10.06.2026	10.12.2025	0.0	false	true	true	
125351724	3	Luzerner Kantonalbank AG	99.99	9.7	1	2025	04.09.2026	04.09.2025	0.0	false	true	true	
125351724	3	Luzerner Kantonalbank AG	99.99	9.7	1	2025	04.09.2026	04.12.2025	0.0	false	true	true	
125351725	3	Luzerner Kantonalbank AG	96.9	11.0	1	2025	04.12.2026	04.09.2025	0.0	false	true	true	
125351725	3	Luzerner Kantonalbank AG	96.9	11.0	1	2025	04.12.2026	04.12.2025	0.0	false	true	true	
125351726	3	Luzerner Kantonalbank AG	90.0	7.1	1	2025	04.06.2027	04.09.2025	0.0	false	true	true	
125351726	3	Luzerner Kantonalbank AG	90.0	7.1	1	2025	04.06.2027	04.12.2025	0.0	false	true	true	
125351727	3	Luzerner Kantonalbank AG	97.25	7.85	1	2025	04.06.2027	04.09.2025	0.0	false	true	true	
125351727	3	Luzerner Kantonalbank AG	97.25	7.85	1	2025	04.06.2027	04.12.2025	0.0	false	true	true	
125351712	3	Luzerner Kantonalbank AG	100.11	5.25	1	2025	06.11.2026	06.08.2025	0.0	false	true	true	
125351712	3	Luzerner Kantonalbank AG	100.11	5.25	1	2025	06.11.2026	06.11.2025	0.0	false	true	true	
125351713	3	Luzerner Kantonalbank AG	101.7	8.0	1	2025	26.05.2027	26.08.2025	0.0	false	true	true	
125351713	3	Luzerner Kantonalbank AG	101.7	8.0	1	2025	26.05.2027	26.11.2025	0.0	false	true	true	
125351714	3	Luzerner Kantonalbank AG	103.24	8.6	1	2025	26.05.2027	26.08.2025	0.0	false	true	true	
125351714	3	Luzerner Kantonalbank AG	103.24	8.6	1	2025	26.05.2027	26.11.2025	0.0	false	true	true	
125351715	3	Luzerner Kantonalbank AG	95.92	11.0	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
125351715	3	Luzerner Kantonalbank AG	95.92	11.0	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
125351716	3	Luzerner Kantonalbank AG	92.4	11.7	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
125351716	3	Luzerner Kantonalbank AG	92.4	11.7	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
125351717	3	Luzerner Kantonalbank AG	99.19	10.7	1	2025	26.08.2026	26.08.2025	0.0	false	true	true	
125351717	3	Luzerner Kantonalbank AG	99.19	10.7	1	2025	26.08.2026	26.11.2025	0.0	false	true	true	
125351718	3	Luzerner Kantonalbank AG	98.83	10.2	1	2025	26.11.2026	26.08.2025	0.0	false	true	true	
125351718	3	Luzerner Kantonalbank AG	98.83	10.2	1	2025	26.11.2026	26.11.2025	0.0	false	true	true	
125351719	3	Luzerner Kantonalbank AG	77.18	8.6	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
125351719	3	Luzerner Kantonalbank AG	77.18	8.6	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
125351704	3	Luzerner Kantonalbank AG	99.28	13.2	1	2025	06.05.2026	06.08.2025	0.0	false	true	true	
125351704	3	Luzerner Kantonalbank AG	99.28	13.2	1	2025	06.05.2026	06.11.2025	0.0	false	true	true	
125351705	3	Luzerner Kantonalbank AG	0.0	12.1	1	2025	06.08.2026	06.08.2025	0.0	false	true	true	
125351705	3	Luzerner Kantonalbank AG	0.0	12.1	1	2025	06.08.2026	06.11.2025	0.0	false	true	true	
125351706	3	Luzerner Kantonalbank AG	101.13	12.0	1	2025	06.11.2026	06.08.2025	0.0	false	true	true	
125351706	3	Luzerner Kantonalbank AG	101.13	12.0	1	2025	06.11.2026	06.11.2025	0.0	false	true	true	
125351707	3	Luzerner Kantonalbank AG	103.8	11.0	1	2025	06.05.2026	06.08.2025	0.0	false	true	true	
125351707	3	Luzerner Kantonalbank AG	103.8	11.0	1	2025	06.05.2026	06.11.2025	0.0	false	true	true	
125351708	3	Luzerner Kantonalbank AG	104.95	11.8	1	2025	06.11.2026	06.08.2025	0.0	false	true	true	
125351708	3	Luzerner Kantonalbank AG	104.95	11.8	1	2025	06.11.2026	06.11.2025	0.0	false	true	true	
125351709	3	Luzerner Kantonalbank AG	100.92	1.6454293628	1	2025	07.05.2026	07.08.2025	3.874	false	true	true	
125351709	3	Luzerner Kantonalbank AG	100.92	1.6454293628	1	2025	07.05.2026	07.11.2025	3.841	false	true	true	
125351711	3	Luzerner Kantonalbank AG	99.31	17.5	1	2025	06.08.2026	06.08.2025	0.0	false	true	true	
125351711	3	Luzerner Kantonalbank AG	99.31	17.5	1	2025	06.08.2026	06.11.2025	0.0	false	true	true	
125351696	3	Luzerner Kantonalbank AG	0.0	0.0698060941	1	2025	28.04.2026	28.07.2025	0.175	false	true	true	
125351696	3	Luzerner Kantonalbank AG	0.0	0.0698060941	1	2025	28.04.2026	28.10.2025	0.175	false	true	true	
125351697	3	Luzerner Kantonalbank AG	98.57	7.4	1	2025	28.10.2026	28.07.2025	0.0	false	true	true	
125351697	3	Luzerner Kantonalbank AG	98.57	7.4	1	2025	28.10.2026	28.10.2025	0.0	false	true	true	
125351698	3	Luzerner Kantonalbank AG	101.65	9.0	1	2025	28.07.2026	28.07.2025	0.0	false	true	true	
125351698	3	Luzerner Kantonalbank AG	101.65	9.0	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
125351699	3	Luzerner Kantonalbank AG	97.17	9.9	1	2025	28.10.2026	28.07.2025	0.0	false	true	true	
125351699	3	Luzerner Kantonalbank AG	97.17	9.9	1	2025	28.10.2026	28.10.2025	0.0	false	true	true	
125351700	3	Luzerner Kantonalbank AG	0.0	7.2	1	2025	28.04.2027	28.07.2025	0.0	false	true	true	
125351700	3	Luzerner Kantonalbank AG	0.0	7.2	1	2025	28.04.2027	28.10.2025	0.0	false	true	true	
125351701	3	Luzerner Kantonalbank AG	0.0	0.0698060941	1	2025	28.04.2026	28.07.2025	0.175	false	true	true	
125351701	3	Luzerner Kantonalbank AG	0.0	0.0698060941	1	2025	28.04.2026	28.10.2025	0.175	false	true	true	
125351702	3	Luzerner Kantonalbank AG	0.0	0.0698060941	1	2025	24.04.2026	24.07.2025	0.175	false	true	true	
125351702	3	Luzerner Kantonalbank AG	0.0	0.0698060941	1	2025	24.04.2026	24.10.2025	0.175	false	true	true	
140032055	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.06.2026		0.0	false	true	false	
125351703	3	Luzerner Kantonalbank AG	102.52	7.7	1	2025	06.11.2026	06.08.2025	0.0	false	true	true	
125351703	3	Luzerner Kantonalbank AG	102.52	7.7	1	2025	06.11.2026	06.11.2025	0.0	false	true	true	
125351688	3	Luzerner Kantonalbank AG	0.0	0.0498614958	1	2025	10.04.2026	10.07.2025	0.125	false	true	true	
125351688	3	Luzerner Kantonalbank AG	0.0	0.0498614958	1	2025	10.04.2026	10.10.2025	0.125	false	true	true	
125351689	3	Luzerner Kantonalbank AG	103.53	8.16	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
125351689	3	Luzerner Kantonalbank AG	103.53	8.16	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
125351690	3	Luzerner Kantonalbank AG	91.59	0.033271719	1	2025	14.10.2026	14.07.2025	0.125	false	true	true	
125351690	3	Luzerner Kantonalbank AG	91.59	0.033271719	1	2025	14.10.2026	14.10.2025	0.125	false	true	true	
125351691	3	Luzerner Kantonalbank AG	102.42	0.0249653259	1	2025	14.04.2027	14.07.2025	0.125	false	true	true	
125351691	3	Luzerner Kantonalbank AG	102.42	0.0249653259	1	2025	14.04.2027	14.10.2025	0.125	false	true	true	
125351692	3	Luzerner Kantonalbank AG	0.0	1.9346260387	1	2025	14.04.2026	14.07.2025	4.515	false	true	true	
125351692	3	Luzerner Kantonalbank AG	0.0	1.9346260387	1	2025	14.04.2026	14.10.2025	4.509	false	true	true	
125351693	3	Luzerner Kantonalbank AG	0.0	0.059833795	1	2025	14.04.2026	14.07.2025	0.15	false	true	true	
125351693	3	Luzerner Kantonalbank AG	0.0	0.059833795	1	2025	14.04.2026	14.10.2025	0.15	false	true	true	
125351694	3	Luzerner Kantonalbank AG	101.7	0.0478935698	1	2025	14.07.2026	14.07.2025	0.15	false	true	true	
125351694	3	Luzerner Kantonalbank AG	101.7	0.0478935698	1	2025	14.07.2026	14.10.2025	0.15	false	true	true	
125351695	3	Luzerner Kantonalbank AG	103.15	8.5	1	2025	28.04.2027	28.07.2025	0.0	false	true	true	
125351695	3	Luzerner Kantonalbank AG	103.15	8.5	1	2025	28.04.2027	28.10.2025	0.0	false	true	true	
125351680	3	Luzerner Kantonalbank AG	96.03	0.1277161862	1	2025	01.07.2026	01.07.2025	0.4	false	true	true	
125351680	3	Luzerner Kantonalbank AG	96.03	0.1277161862	1	2025	01.07.2026	01.10.2025	0.4	false	true	true	
125351681	3	Luzerner Kantonalbank AG	90.88	0.1197781885	1	2025	01.10.2026	01.07.2025	0.45	false	true	true	
125351681	3	Luzerner Kantonalbank AG	90.88	0.1197781885	1	2025	01.10.2026	01.10.2025	0.45	false	true	true	
125351682	3	Luzerner Kantonalbank AG	97.42	0.1148404993	1	2025	31.03.2027	30.06.2025	0.575	false	true	true	
125351682	3	Luzerner Kantonalbank AG	97.42	0.1148404993	1	2025	31.03.2027	30.09.2025	0.575	false	true	true	
125351682	3	Luzerner Kantonalbank AG	97.42	0.1148404993	1	2025	31.03.2027	31.12.2025	0.575	false	true	true	
125351683	3	Luzerner Kantonalbank AG	0.0	0.1264325323	1	2025	28.09.2026	30.06.2025	0.475	false	true	true	
125351683	3	Luzerner Kantonalbank AG	0.0	0.1264325323	1	2025	28.09.2026	29.09.2025	0.475	false	true	true	
125351683	3	Luzerner Kantonalbank AG	0.0	0.1264325323	1	2025	28.09.2026	29.12.2025	0.475	false	true	true	
125351684	3	Luzerner Kantonalbank AG	77.91	0.1264325323	1	2025	28.09.2026	30.06.2025	0.475	false	true	true	
125351684	3	Luzerner Kantonalbank AG	77.91	0.1264325323	1	2025	28.09.2026	29.09.2025	0.475	false	true	true	
125351684	3	Luzerner Kantonalbank AG	77.91	0.1264325323	1	2025	28.09.2026	29.12.2025	0.475	false	true	true	
125351685	3	Luzerner Kantonalbank AG	62.95	0.1356984478	1	2025	01.07.2026	01.07.2025	0.425	false	true	true	
125351685	3	Luzerner Kantonalbank AG	62.95	0.1356984478	1	2025	01.07.2026	01.10.2025	0.425	false	true	true	
125351686	3	Luzerner Kantonalbank AG	99.75	0.033271719	1	2025	14.10.2026	14.07.2025	0.125	false	true	true	
125351686	3	Luzerner Kantonalbank AG	99.75	0.033271719	1	2025	14.10.2026	14.10.2025	0.125	false	true	true	
125351687	3	Luzerner Kantonalbank AG	96.17	0.0399113082	1	2025	14.07.2026	14.07.2025	0.125	false	true	true	
125351687	3	Luzerner Kantonalbank AG	96.17	0.0399113082	1	2025	14.07.2026	14.10.2025	0.125	false	true	true	
140032220	3	Leonteq Securities AG, Guernsey Branch	0.0	4.43	1	2024	10.03.2025	10.03.2025	9.761	false	true	false	
140032212	3	Leonteq Securities AG, Guernsey Branch	0.0	4.36	1	2024	05.06.2025	05.06.2025	17.727	false	true	false	
140032201	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2681440443	1	2024	10.12.2025	10.03.2025	9.43	false	true	false	
140032201	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2681440443	1	2024	10.12.2025	10.06.2025	8.794	false	true	false	
140032201	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2681440443	1	2024	10.12.2025	10.09.2025	8.53	false	true	false	
140032201	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2681440443	1	2024	10.12.2025	10.12.2025	8.588	false	true	false	
140032202	3	Leonteq Securities AG, Guernsey Branch	115.75	0.0	1	2024	09.12.2026		0.0	false	true	false	
140032203	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2	1	2024	10.12.2025	10.12.2025	2.0	false	true	false	
113292885	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	24.09.2025		0.0	false	true	false	
140032207	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	09.12.2026		0.0	false	true	false	
140032195	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	09.12.2025		0.0	false	true	false	
140032196	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	09.06.2026		0.0	false	true	false	
140032249	3	Leonteq Securities AG, Guernsey Branch	99.48	0.0	1	2024	10.03.2027		0.0	false	true	false	
140032254	3	Leonteq Securities AG, Guernsey Branch	101.23	0.0499537465	1	2024	20.12.2027	20.01.2025	0.125	false	true	false	
140032254	3	Leonteq Securities AG, Guernsey Branch	101.23	0.0499537465	1	2024	20.12.2027	20.02.2025	0.125	false	true	false	
140032254	3	Leonteq Securities AG, Guernsey Branch	101.23	0.0499537465	1	2024	20.12.2027	20.03.2025	0.125	false	true	false	
140032254	3	Leonteq Securities AG, Guernsey Branch	101.23	0.0499537465	1	2024	20.12.2027	22.04.2025	0.13333	false	true	false	
140032254	3	Leonteq Securities AG, Guernsey Branch	101.23	0.0499537465	1	2024	20.12.2027	20.05.2025	0.11666	false	true	false	
140032254	3	Leonteq Securities AG, Guernsey Branch	101.23	0.0499537465	1	2024	20.12.2027	20.06.2025	0.125	false	true	false	
140032254	3	Leonteq Securities AG, Guernsey Branch	101.23	0.0499537465	1	2024	20.12.2027	21.07.2025	0.12916	false	true	false	
140032254	3	Leonteq Securities AG, Guernsey Branch	101.23	0.0499537465	1	2024	20.12.2027	20.08.2025	0.12083	false	true	false	
140032254	3	Leonteq Securities AG, Guernsey Branch	101.23	0.0499537465	1	2024	20.12.2027	22.09.2025	0.13333	false	true	false	
140032254	3	Leonteq Securities AG, Guernsey Branch	101.23	0.0499537465	1	2024	20.12.2027	20.10.2025	0.11666	false	true	false	
140032254	3	Leonteq Securities AG, Guernsey Branch	101.23	0.0499537465	1	2024	20.12.2027	20.11.2025	0.125	false	true	false	
140032254	3	Leonteq Securities AG, Guernsey Branch	101.23	0.0499537465	1	2024	20.12.2027	22.12.2025	0.13333	false	true	false	
140032240	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2293628808	1	2024	10.12.2025	10.03.2025	0.575	false	true	false	
140032240	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2293628808	1	2024	10.12.2025	10.06.2025	0.575	false	true	false	
140032240	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2293628808	1	2024	10.12.2025	10.09.2025	0.575	false	true	false	
140032240	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2293628808	1	2024	10.12.2025	10.12.2025	0.575	false	true	false	
140032241	3	Leonteq Securities AG, Guernsey Branch	92.37	0.0	1	2024	10.06.2026		0.0	false	true	false	
140032244	3	Leonteq Securities AG, Guernsey Branch	138.75	0.0	1	2024	10.03.2026		0.0	false	true	false	
140032245	3	Leonteq Securities AG, Guernsey Branch	106.19	0.0	1	2024	13.12.2027		0.0	false	true	false	
140032233	3	Leonteq Securities AG, Guernsey Branch	98.26	0.0	1	2024	10.12.2027		0.0	false	true	false	
140032235	3	Leonteq Securities AG, Guernsey Branch	92.05	0.0	1	2024	10.12.2027		0.0	false	true	false	
140032236	3	Leonteq Securities AG, Guernsey Branch	94.07	0.0	1	2024	10.12.2029		0.0	false	true	false	
140032238	3	Leonteq Securities AG, Guernsey Branch	0.0	3.0	1	2024	06.01.2025	06.01.2025	2.35	false	true	false	
140032239	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2293628808	1	2024	10.12.2025	10.03.2025	0.575	false	true	false	
140032239	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2293628808	1	2024	10.12.2025	10.06.2025	0.575	false	true	false	
140032239	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2293628808	1	2024	10.12.2025	10.09.2025	0.575	false	true	false	
140032239	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2293628808	1	2024	10.12.2025	10.12.2025	0.575	false	true	false	
140032226	3	Leonteq Securities AG, Guernsey Branch	98.79	0.0	1	2024	10.12.2026		0.0	false	true	false	
140032227	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	11.12.2028		0.0	false	true	false	
140032228	3	Leonteq Securities AG, Guernsey Branch	96.1	0.0	1	2024	10.12.2026		0.0	false	true	false	
140032152	3	Leonteq Securities AG, Guernsey Branch	103.62	0.0	1	2024	05.06.2026		0.0	false	true	false	
140032153	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2083102493	1	2024	09.12.2025	10.03.2025	9.402	false	true	false	
140032153	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2083102493	1	2024	09.12.2025	09.06.2025	8.573	false	true	false	
140032153	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2083102493	1	2024	09.12.2025	09.09.2025	8.39	false	true	false	
140032153	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2083102493	1	2024	09.12.2025	09.12.2025	8.513	false	true	false	
125351856	3	Luzerner Kantonalbank AG	100.29	7.1	1	2025	18.06.2027		0.0	false	true	true	
125351856	3	Luzerner Kantonalbank AG	100.29	7.1	1	2025	18.06.2027		0.0	false	true	false	
125351857	3	Luzerner Kantonalbank AG	99.0	10.35	1	2025	18.12.2026		0.0	false	true	true	
125351858	3	Luzerner Kantonalbank AG	100.07	10.4	1	2025	18.03.2027		0.0	false	true	true	
140032147	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	09.12.2027		0.0	false	true	false	
140032149	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.12.2027		0.0	false	true	false	
140032150	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.12.2027		0.0	false	true	false	
140032136	3	Leonteq Securities AG, Guernsey Branch	0.0	4.52	1	2024	09.06.2025	09.06.2025	1257.8	false	true	false	
125351848	3	Luzerner Kantonalbank AG	0.0	11.8	1	2025	04.03.2027		0.0	false	true	true	
125351849	3	Luzerner Kantonalbank AG	0.0	9.8	1	2025	04.12.2026		0.0	false	true	true	
125351850	3	Luzerner Kantonalbank AG	0.0	8.2	1	2025	04.06.2027		0.0	false	true	true	
125351851	3	Luzerner Kantonalbank AG	0.0	8.5	1	2025	04.03.2027		0.0	false	true	true	
125351852	3	Luzerner Kantonalbank AG	0.0	1.8947368421	1	2025	04.12.2026		0.0	false	true	null	
125351853	3	Luzerner Kantonalbank AG	0.0	8.7	1	2025	04.06.2027		0.0	false	true	true	
140032142	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.12.2027		0.0	false	true	false	
125351854	3	Luzerner Kantonalbank AG	0.0	9.1	1	2025	04.12.2026		0.0	false	true	true	
125351855	3	Luzerner Kantonalbank AG	0.0	16.0	1	2025	03.06.2027		0.0	false	true	true	
125351840	3	Luzerner Kantonalbank AG	98.93	9.5	1	2025	20.05.2027		0.0	false	true	true	
125351841	3	Luzerner Kantonalbank AG	92.57	8.4	1	2025	20.05.2027		0.0	false	true	true	
125351842	3	Luzerner Kantonalbank AG	0.0	7.5	1	2025	24.11.2027		0.0	false	true	true	
135837891	3	UBS AG Jersey Branch	0.0	0.0	1	2024	30.06.2025		0.0	false	true	false	
125351843	3	Luzerner Kantonalbank AG	100.42	8.5	1	2025	20.11.2026		0.0	false	true	true	
125351844	3	Luzerner Kantonalbank AG	0.0	1.2510166358	1	2025	20.05.2027		0.0	false	true	null	
125351845	3	Luzerner Kantonalbank AG	95.18	11.9	1	2025	20.05.2027		0.0	false	true	true	
125351846	3	Luzerner Kantonalbank AG	97.22	11.0	1	2025	20.11.2026		0.0	false	true	true	
125351847	3	Luzerner Kantonalbank AG	0.0	7.75	1	2025	04.06.2027		0.0	false	true	true	
140032184	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024			0.0	false	true	null	
125351832	3	Luzerner Kantonalbank AG	100.0	9.0	1	2025	10.05.2027		0.0	false	true	true	
125351833	3	Luzerner Kantonalbank AG	100.37	8.6	1	2025	10.11.2027		0.0	false	true	true	
125351834	3	Luzerner Kantonalbank AG	98.85	1.8747922437	1	2025	10.11.2026		0.0	false	true	null	
125351835	3	Luzerner Kantonalbank AG	100.52	20.2	1	2025	06.11.2026		0.0	false	true	true	
125351836	3	Luzerner Kantonalbank AG	0.0	8.5	1	2025	24.11.2027		0.0	false	true	true	
125351837	3	Luzerner Kantonalbank AG	99.75	7.15	1	2025	20.05.2027		0.0	false	true	true	
140032190	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	11.12.2028		0.0	false	true	false	
125351838	3	Luzerner Kantonalbank AG	0.0	10.6	1	2025	24.02.2027		0.0	false	true	true	
125351839	3	Luzerner Kantonalbank AG	98.51	10.0	1	2025	20.11.2026		0.0	false	true	true	
140032176	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	04.12.2025		0.0	false	true	false	
125351824	3	Luzerner Kantonalbank AG	95.37	7.0	1	2025	27.04.2027		0.0	false	true	true	
125351825	3	Luzerner Kantonalbank AG	93.18	14.2	1	2025	27.04.2027		0.0	false	true	true	
125351826	3	Luzerner Kantonalbank AG	0.0	11.2	1	2025	06.11.2026		0.0	false	true	true	
125351827	3	Luzerner Kantonalbank AG	98.27	10.6	1	2025	05.02.2027		0.0	false	true	true	
125351828	3	Luzerner Kantonalbank AG	101.19	12.2	1	2025	05.02.2027		0.0	false	true	true	
125351829	3	Luzerner Kantonalbank AG	99.48	8.3	1	2025	05.05.2027		0.0	false	true	true	
125351830	3	Luzerner Kantonalbank AG	99.87	9.5	1	2025	05.11.2026		0.0	false	true	true	
125351831	3	Luzerner Kantonalbank AG	101.63	8.0	1	2025	05.05.2027		0.0	false	true	true	
125351817	3	Luzerner Kantonalbank AG	99.41	6.9	1	2025	23.04.2027		0.0	false	true	true	
125351818	3	Luzerner Kantonalbank AG	99.65	10.4	1	2025	23.10.2026		0.0	false	true	true	
125351819	3	Luzerner Kantonalbank AG	97.58	8.0	1	2025	23.04.2027		0.0	false	true	true	
125351820	3	Luzerner Kantonalbank AG	101.03	9.75	1	2025	23.04.2027		0.0	false	true	true	
125351821	3	Luzerner Kantonalbank AG	99.39	9.5	1	2025	27.01.2027		0.0	false	true	true	
125351822	3	Luzerner Kantonalbank AG	0.0	9.5	1	2025	27.10.2026		0.0	false	true	true	
125351823	3	Luzerner Kantonalbank AG	99.51	7.7	1	2025	27.10.2027		0.0	false	true	true	
125351808	3	Luzerner Kantonalbank AG	98.51	10.0	1	2025	09.10.2026		0.0	false	true	true	
125351809	3	Luzerner Kantonalbank AG	97.32	13.5	1	2025	09.04.2027		0.0	false	true	true	
125351810	3	Luzerner Kantonalbank AG	99.51	10.7	1	2025	09.10.2026	10.11.2025	0.0	false	true	true	
125351810	3	Luzerner Kantonalbank AG	99.51	10.7	1	2025	09.10.2026	09.12.2025	0.0	false	true	true	
125351811	3	Luzerner Kantonalbank AG	96.5	8.0	1	2025	13.04.2027		0.0	false	true	true	
125351812	3	Luzerner Kantonalbank AG	98.13	10.0	1	2025	13.01.2027		0.0	false	true	true	
125351813	3	Luzerner Kantonalbank AG	99.44	8.1	1	2025	13.10.2027		0.0	false	true	true	
125351814	3	Luzerner Kantonalbank AG	100.92	6.7	1	2025	09.10.2026		0.0	false	true	true	
125351815	3	Luzerner Kantonalbank AG	99.28	11.0	1	2025	09.04.2027		0.0	false	true	true	
37270328	3	Leonteq Securities AG	129.44	0.0	1	2017	16.12.2027		0.0	false	true	true	
37270329	3	Leonteq Securities AG	115.49	0.0	1	2017	16.12.2027		0.0	false	true	true	
140032349	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.12.2030		0.0	false	true	false	
37270335	3	Leonteq Securities AG	0.0	0.0	1	2017			0.0	false	true	true	
140032336	3	Leonteq Securities AG, Guernsey Branch	105.78	0.0	1	2024	12.06.2026		0.0	false	true	false	
142391669	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	04.03.2027		0.0	false	true	false	
37270323	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2017		18.09.2025	0.0	false	true	false	
142391664	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	03.03.2028		0.0	false	true	false	
37270327	3	Leonteq Securities AG	130.52	0.0	1	2017	16.12.2027		0.0	false	true	true	
57193081	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.745	1	2021	23.04.2025	22.01.2025	1.703	false	true	false	
57193081	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.745	1	2021	23.04.2025	23.04.2025	1.538	false	true	false	
142391661	3	Leonteq Securities AG, Guernsey Branch	100.05	0.0	1	2025	03.06.2026		0.0	false	true	false	
140032330	3	Leonteq Securities AG, Guernsey Branch	98.27	0.0	1	2024	16.12.2026		0.0	false	true	false	
142391663	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	04.03.2027		0.0	false	true	false	
142391657	3	Leonteq Securities AG, Guernsey Branch	99.28	0.0	1	2025	03.09.2026		0.0	false	true	false	
142391653	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	03.09.2026		0.0	false	true	false	
142391654	3	Leonteq Securities AG, Guernsey Branch	114.41	0.0	1	2025	03.09.2026		0.0	false	true	false	
140032376	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.08.2025		0.0	false	true	false	
142391644	3	Leonteq Securities AG, Guernsey Branch	92.81	0.0	1	2025	07.04.2026		0.0	false	true	false	
140032378	3	Leonteq Securities AG, Guernsey Branch	102.27	0.0	1	2024	14.12.2026		0.0	false	true	false	
140032379	3	Leonteq Securities AG, Guernsey Branch	102.02	0.0	1	2024	14.12.2026		0.0	false	true	false	
142391647	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	03.03.2028		0.0	false	true	false	
140032380	3	Leonteq Securities AG, Guernsey Branch	91.24	0.0	1	2024	12.06.2026		0.0	false	true	false	
142391641	3	Leonteq Securities AG, Guernsey Branch	70.23	0.0	1	2025	05.09.2028		0.0	false	true	false	
142391642	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	05.09.2028		0.0	false	true	false	
140032375	3	Leonteq Securities AG, Guernsey Branch	98.27	0.0	1	2024	16.06.2027		0.0	false	true	false	
140032361	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1695290858	1	2024	17.12.2025	24.03.2025	0.45805	false	true	false	
140032361	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1695290858	1	2024	17.12.2025	23.06.2025	0.42027	false	true	false	
140032361	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1695290858	1	2024	17.12.2025	22.09.2025	0.42027	false	true	false	
140032361	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1695290858	1	2024	17.12.2025	17.12.2025	0.40138	false	true	false	
129808008	3	JPMorgan Chase Financial Company LLC	0.0	0.0	1	2023	20.08.2025		0.0	false	true	false	
116176857	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	04.03.2025		0.0	false	true	false	
37270398	3	Leonteq Securities AG	0.0	0.0	1	2018	07.03.2025		0.0	false	true	true	
140032275	3	Leonteq Securities AG, Guernsey Branch	98.62	0.0	1	2024	16.12.2026		0.0	false	true	false	
140032279	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2293628808	1	2024	11.12.2025	11.03.2025	0.575	false	true	false	
140032279	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2293628808	1	2024	11.12.2025	12.06.2025	0.58138	false	true	false	
140032265	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.06.2026		0.0	false	true	false	
37270369	3	Leonteq Securities AG	0.0	0.0	1	2017			0.0	false	true	true	
140032258	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.12.2027		0.0	false	true	false	
37270371	3	Leonteq Securities AG	401.17	0.0	1	2017		31.12.2025	0.0	false	true	false	
37270372	3	Leonteq Securities AG	450.3386675	0.0	1	2017		31.12.2025	0.0	false	true	false	
140032314	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	11.12.2026		0.0	false	true	false	
140032316	3	Leonteq Securities AG, Guernsey Branch	99.05	0.0	1	2024	13.07.2026		0.0	false	true	false	
37270365	3	Leonteq Securities AG	108.65	0.0	1	2018	06.03.2028		0.0	false	true	true	
37270366	3	Leonteq Securities AG	118.29	0.0	1	2018	06.03.2028		0.0	false	true	true	
37270367	3	Leonteq Securities AG	124.33	0.0	1	2018	06.03.2028		0.0	false	true	true	
140032305	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
151042161	3	Banque Cantonale Vaudoise	104.8405365	3.5102493074	1	2025	01.12.2026		0.0	false	true	null	
37270342	3	Leonteq Securities AG	0.0	0.0	1	2017			0.0	false	true	true	
37270456	3	Leonteq Securities AG	146.67	0.0	1	2019		30.08.2025	1.35	false	true	false	
140032472	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	17.12.2027		0.0	false	true	false	
125351672	3	Luzerner Kantonalbank AG	95.08	0.1663585951	1	2025	17.09.2026	17.06.2025	0.625	false	true	true	
125351672	3	Luzerner Kantonalbank AG	95.08	0.1663585951	1	2025	17.09.2026	17.09.2025	0.625	false	true	true	
125351672	3	Luzerner Kantonalbank AG	95.08	0.1663585951	1	2025	17.09.2026	17.12.2025	0.625	false	true	true	
37270457	3	Leonteq Securities AG	115.71	0.0	1	2019		18.01.2025	0.54	false	true	false	
125351673	3	Luzerner Kantonalbank AG	0.0	1.417375231	1	2025	17.09.2026	17.06.2025	5.006	false	true	true	
125351673	3	Luzerner Kantonalbank AG	0.0	1.417375231	1	2025	17.09.2026	17.09.2025	4.965	false	true	true	
125351673	3	Luzerner Kantonalbank AG	0.0	1.417375231	1	2025	17.09.2026	17.12.2025	4.973	false	true	true	
140032474	3	Leonteq Securities AG, Guernsey Branch	98.67	0.0	1	2024	17.12.2026		0.0	false	true	false	
125351674	3	Luzerner Kantonalbank AG	101.22	0.2193905817	1	2025	17.03.2026	17.06.2025	0.55	false	true	true	
125351674	3	Luzerner Kantonalbank AG	101.22	0.2193905817	1	2025	17.03.2026	17.09.2025	0.55	false	true	true	
125351674	3	Luzerner Kantonalbank AG	101.22	0.2193905817	1	2025	17.03.2026	17.12.2025	0.55	false	true	true	
125351675	3	Luzerner Kantonalbank AG	98.94	0.1198335644	1	2025	17.03.2027	17.06.2025	0.6	false	true	true	
125351675	3	Luzerner Kantonalbank AG	98.94	0.1198335644	1	2025	17.03.2027	17.09.2025	0.6	false	true	true	
125351675	3	Luzerner Kantonalbank AG	98.94	0.1198335644	1	2025	17.03.2027	17.12.2025	0.6	false	true	true	
125351676	3	Luzerner Kantonalbank AG	0.0	0.1330868761	1	2025	17.09.2026	17.06.2025	0.5	false	true	true	
125351676	3	Luzerner Kantonalbank AG	0.0	0.1330868761	1	2025	17.09.2026	17.09.2025	0.5	false	true	true	
125351676	3	Luzerner Kantonalbank AG	0.0	0.1330868761	1	2025	17.09.2026	17.12.2025	0.5	false	true	true	
125351677	3	Luzerner Kantonalbank AG	98.21	0.1148404993	1	2025	31.03.2027	30.06.2025	0.575	false	true	true	
125351677	3	Luzerner Kantonalbank AG	98.21	0.1148404993	1	2025	31.03.2027	30.09.2025	0.575	false	true	true	
125351677	3	Luzerner Kantonalbank AG	98.21	0.1148404993	1	2025	31.03.2027	31.12.2025	0.575	false	true	true	
140032478	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	19.01.2026		0.0	false	true	false	
125351678	3	Luzerner Kantonalbank AG	70.8	0.1495844875	1	2025	31.03.2026	30.06.2025	0.375	false	true	true	
125351678	3	Luzerner Kantonalbank AG	70.8	0.1495844875	1	2025	31.03.2026	30.09.2025	0.375	false	true	true	
125351678	3	Luzerner Kantonalbank AG	70.8	0.1495844875	1	2025	31.03.2026	31.12.2025	0.375	false	true	true	
140032479	3	Leonteq Securities AG, Guernsey Branch	0.0	4.28	1	2024	17.06.2025	17.06.2025	174.55	false	true	false	
125351679	3	Luzerner Kantonalbank AG	79.49	0.1197781885	1	2025	28.09.2026	30.06.2025	2.25	false	true	true	
125351679	3	Luzerner Kantonalbank AG	79.49	0.1197781885	1	2025	28.09.2026	29.09.2025	2.25	false	true	true	
125351679	3	Luzerner Kantonalbank AG	79.49	0.1197781885	1	2025	28.09.2026	29.12.2025	2.25	false	true	true	
147372367	3	Marex Financial	80.22	1.83	1	2025	19.11.2026	19.09.2025	1.452	false	true	false	
147372367	3	Marex Financial	80.22	1.83	1	2025	19.11.2026	20.10.2025	1.432	false	true	false	
147372367	3	Marex Financial	80.22	1.83	1	2025	19.11.2026	19.11.2025	1.397	false	true	false	
147372367	3	Marex Financial	80.22	1.83	1	2025	19.11.2026	19.12.2025	6.746	false	true	false	
125351665	3	Luzerner Kantonalbank AG	79.06	0.1516629711	1	2025	27.05.2026	27.05.2025	0.475	false	true	true	
125351665	3	Luzerner Kantonalbank AG	79.06	0.1516629711	1	2025	27.05.2026	27.08.2025	0.475	false	true	true	
125351665	3	Luzerner Kantonalbank AG	79.06	0.1516629711	1	2025	27.05.2026	27.11.2025	0.475	false	true	true	
125351666	3	Luzerner Kantonalbank AG	99.38	0.1597042513	1	2025	14.09.2026	16.06.2025	0.6	false	true	true	
125351666	3	Luzerner Kantonalbank AG	99.38	0.1597042513	1	2025	14.09.2026	15.09.2025	0.6	false	true	true	
125351666	3	Luzerner Kantonalbank AG	99.38	0.1597042513	1	2025	14.09.2026	15.12.2025	0.6	false	true	true	
125351667	3	Luzerner Kantonalbank AG	69.63	0.1597042513	1	2025	17.09.2026	17.06.2025	3.0	false	true	true	
125351667	3	Luzerner Kantonalbank AG	69.63	0.1597042513	1	2025	17.09.2026	17.09.2025	3.0	false	true	true	
125351667	3	Luzerner Kantonalbank AG	69.63	0.1597042513	1	2025	17.09.2026	17.12.2025	3.0	false	true	true	
125351668	3	Luzerner Kantonalbank AG	94.92	0.1835920177	1	2025	17.06.2026	17.06.2025	2.875	false	true	true	
125351668	3	Luzerner Kantonalbank AG	94.92	0.1835920177	1	2025	17.06.2026	17.09.2025	2.875	false	true	true	
125351668	3	Luzerner Kantonalbank AG	94.92	0.1835920177	1	2025	17.06.2026	17.12.2025	2.875	false	true	true	
125351669	3	Luzerner Kantonalbank AG	96.01	0.1398058252	1	2025	17.03.2027	17.06.2025	0.7	false	true	true	
125351669	3	Luzerner Kantonalbank AG	96.01	0.1398058252	1	2025	17.03.2027	17.09.2025	0.7	false	true	true	
125351669	3	Luzerner Kantonalbank AG	96.01	0.1398058252	1	2025	17.03.2027	17.12.2025	0.7	false	true	true	
125351671	3	Luzerner Kantonalbank AG	54.08	0.1835920177	1	2025	17.06.2026	17.06.2025	0.575	false	true	true	
125351671	3	Luzerner Kantonalbank AG	54.08	0.1835920177	1	2025	17.06.2026	17.09.2025	0.575	false	true	true	
125351671	3	Luzerner Kantonalbank AG	54.08	0.1835920177	1	2025	17.06.2026	17.12.2025	0.575	false	true	true	
140032471	3	Leonteq Securities AG, Guernsey Branch	48.4	1.6363636363	1	2024	18.03.2026	18.03.2025	4.912	false	true	false	
140032471	3	Leonteq Securities AG, Guernsey Branch	48.4	1.6363636363	1	2024	18.03.2026	18.06.2025	4.823	false	true	false	
140032471	3	Leonteq Securities AG, Guernsey Branch	48.4	1.6363636363	1	2024	18.03.2026	18.09.2025	4.781	false	true	false	
140032471	3	Leonteq Securities AG, Guernsey Branch	48.4	1.6363636363	1	2024	18.03.2026	18.12.2025	4.771	false	true	false	
37270440	3	Leonteq Securities AG	0.0	0.37427801	1	2018	11.07.2025	11.07.2025	27.0	false	true	true	
125351656	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	13.02.2026	13.05.2025	0.3	false	true	true	
125351656	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	13.02.2026	13.08.2025	0.3	false	true	true	
125351656	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	13.02.2026	13.11.2025	0.3	false	true	true	
142391788	3	Leonteq Securities AG, Guernsey Branch	90.2	0.0	1	2025	06.03.2028		0.0	false	true	false	
125351657	3	Luzerner Kantonalbank AG	99.83	0.1048543689	1	2025	03.03.2027	03.06.2025	0.525	false	true	true	
125351657	3	Luzerner Kantonalbank AG	99.83	0.1048543689	1	2025	03.03.2027	03.09.2025	0.525	false	true	true	
125351657	3	Luzerner Kantonalbank AG	99.83	0.1048543689	1	2025	03.03.2027	03.12.2025	0.525	false	true	true	
125351658	3	Luzerner Kantonalbank AG	0.0	0.1264325323	1	2025	03.09.2026	03.06.2025	0.475	false	true	true	
125351658	3	Luzerner Kantonalbank AG	0.0	0.1264325323	1	2025	03.09.2026	03.09.2025	0.475	false	true	true	
125351659	3	Luzerner Kantonalbank AG	100.89	0.1436807095	1	2025	28.05.2026	28.05.2025	0.45	false	true	true	
125351659	3	Luzerner Kantonalbank AG	100.89	0.1436807095	1	2025	28.05.2026	28.08.2025	0.45	false	true	true	
125351659	3	Luzerner Kantonalbank AG	100.89	0.1436807095	1	2025	28.05.2026	28.11.2025	0.45	false	true	true	
125351661	3	Luzerner Kantonalbank AG	100.68	0.1894736842	1	2025	27.02.2026	27.05.2025	0.475	false	true	true	
125351661	3	Luzerner Kantonalbank AG	100.68	0.1894736842	1	2025	27.02.2026	27.08.2025	0.475	false	true	true	
125351661	3	Luzerner Kantonalbank AG	100.68	0.1894736842	1	2025	27.02.2026	27.11.2025	0.475	false	true	true	
140032462	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	17.12.2026		0.0	false	true	false	
142391786	3	Leonteq Securities AG, Guernsey Branch	0.0	4.26	1	2025	04.09.2025	04.09.2025	171.82	false	true	false	
142391787	3	Leonteq Securities AG, Guernsey Branch	0.0	4.26	1	2025	04.09.2025	04.09.2025	171.82	false	true	false	
125351663	3	Luzerner Kantonalbank AG	69.02	0.1264325323	1	2025	03.09.2026	03.06.2025	0.475	false	true	true	
125351663	3	Luzerner Kantonalbank AG	69.02	0.1264325323	1	2025	03.09.2026	03.09.2025	0.475	false	true	true	
125351663	3	Luzerner Kantonalbank AG	69.02	0.1264325323	1	2025	03.09.2026	03.12.2025	0.475	false	true	true	
125351648	3	Luzerner Kantonalbank AG	100.53	0.0449375866	1	2025	17.02.2027	19.05.2025	0.225	false	true	true	
125351648	3	Luzerner Kantonalbank AG	100.53	0.0449375866	1	2025	17.02.2027	18.08.2025	0.225	false	true	true	
125351648	3	Luzerner Kantonalbank AG	100.53	0.0449375866	1	2025	17.02.2027	17.11.2025	0.225	false	true	true	
125351649	3	Luzerner Kantonalbank AG	91.79	0.0598890942	1	2025	17.08.2026	19.05.2025	0.225	false	true	true	
125351649	3	Luzerner Kantonalbank AG	91.79	0.0598890942	1	2025	17.08.2026	18.08.2025	0.225	false	true	true	
125351649	3	Luzerner Kantonalbank AG	91.79	0.0598890942	1	2025	17.08.2026	17.11.2025	0.225	false	true	true	
142391781	3	Leonteq Securities AG, Guernsey Branch	98.76	0.2293628808	1	2025	11.03.2026	17.06.2025	0.61333	false	true	false	
142391781	3	Leonteq Securities AG, Guernsey Branch	98.76	0.2293628808	1	2025	11.03.2026	16.09.2025	0.56861	false	true	false	
142391781	3	Leonteq Securities AG, Guernsey Branch	98.76	0.2293628808	1	2025	11.03.2026	16.12.2025	0.575	false	true	false	
125351650	3	Luzerner Kantonalbank AG	67.98	0.0798226164	1	2025	13.05.2026	13.05.2025	0.25	false	true	true	
125351650	3	Luzerner Kantonalbank AG	67.98	0.0798226164	1	2025	13.05.2026	13.08.2025	0.25	false	true	true	
125351650	3	Luzerner Kantonalbank AG	67.98	0.0798226164	1	2025	13.05.2026	13.11.2025	0.25	false	true	true	
125351651	3	Luzerner Kantonalbank AG	101.21	0.1096952908	1	2025	13.02.2026	13.05.2025	0.275	false	true	true	
125351651	3	Luzerner Kantonalbank AG	101.21	0.1096952908	1	2025	13.02.2026	13.08.2025	0.275	false	true	true	
125351651	3	Luzerner Kantonalbank AG	101.21	0.1096952908	1	2025	13.02.2026	13.11.2025	0.275	false	true	true	
125351652	3	Luzerner Kantonalbank AG	72.51	0.0798226164	1	2025	13.05.2026	13.05.2025	1.25	false	true	true	
125351652	3	Luzerner Kantonalbank AG	72.51	0.0798226164	1	2025	13.05.2026	13.08.2025	1.25	false	true	true	
125351652	3	Luzerner Kantonalbank AG	72.51	0.0798226164	1	2025	13.05.2026	13.11.2025	1.25	false	true	true	
125351653	3	Luzerner Kantonalbank AG	92.68	0.0598890942	1	2025	13.08.2026	13.05.2025	1.125	false	true	true	
125351653	3	Luzerner Kantonalbank AG	92.68	0.0598890942	1	2025	13.08.2026	13.08.2025	1.125	false	true	true	
125351653	3	Luzerner Kantonalbank AG	92.68	0.0598890942	1	2025	13.08.2026	13.11.2025	1.125	false	true	true	
125351654	3	Luzerner Kantonalbank AG	102.34	0.0449375866	1	2025	17.02.2027	19.05.2025	0.225	false	true	true	
125351654	3	Luzerner Kantonalbank AG	102.34	0.0449375866	1	2025	17.02.2027	18.08.2025	0.225	false	true	true	
125351654	3	Luzerner Kantonalbank AG	102.34	0.0449375866	1	2025	17.02.2027	17.11.2025	0.225	false	true	true	
125351640	3	Luzerner Kantonalbank AG	100.57	0.0748959778	1	2025	03.02.2027	05.05.2025	0.375	false	true	true	
125351640	3	Luzerner Kantonalbank AG	100.57	0.0748959778	1	2025	03.02.2027	04.08.2025	0.375	false	true	true	
125351640	3	Luzerner Kantonalbank AG	100.57	0.0748959778	1	2025	03.02.2027	03.11.2025	0.375	false	true	true	
125351641	3	Luzerner Kantonalbank AG	101.07	0.1595567867	1	2025	03.02.2026	05.05.2025	0.4	false	true	true	
125351641	3	Luzerner Kantonalbank AG	101.07	0.1595567867	1	2025	03.02.2026	04.08.2025	0.4	false	true	true	
125351641	3	Luzerner Kantonalbank AG	101.07	0.1595567867	1	2025	03.02.2026	03.11.2025	0.4	false	true	true	
125351642	3	Luzerner Kantonalbank AG	101.01	0.1197339246	1	2025	30.04.2026	30.04.2025	0.375	false	true	true	
125351642	3	Luzerner Kantonalbank AG	101.01	0.1197339246	1	2025	30.04.2026	30.07.2025	0.375	false	true	true	
125351642	3	Luzerner Kantonalbank AG	101.01	0.1197339246	1	2025	30.04.2026	30.10.2025	0.375	false	true	true	
140032507	3	Leonteq Securities AG, Guernsey Branch	98.43	0.0	1	2024	18.12.2026		0.0	false	true	false	
125351643	3	Luzerner Kantonalbank AG	92.66	0.0933333333	1	2025	30.07.2026	30.04.2025	0.35	false	true	true	
125351643	3	Luzerner Kantonalbank AG	92.66	0.0933333333	1	2025	30.07.2026	30.07.2025	0.35	false	true	true	
125351643	3	Luzerner Kantonalbank AG	92.66	0.0933333333	1	2025	30.07.2026	30.10.2025	0.35	false	true	true	
125351644	3	Luzerner Kantonalbank AG	73.23	0.16	1	2025	30.01.2026	30.04.2025	0.4	false	true	true	
125351644	3	Luzerner Kantonalbank AG	73.23	0.16	1	2025	30.01.2026	30.07.2025	0.4	false	true	true	
125351644	3	Luzerner Kantonalbank AG	73.23	0.16	1	2025	30.01.2026	30.10.2025	0.4	false	true	true	
125351645	3	Luzerner Kantonalbank AG	0.0	0.087804878	1	2025	30.04.2026	30.04.2025	1.375	false	true	true	
125351645	3	Luzerner Kantonalbank AG	0.0	0.087804878	1	2025	30.04.2026	30.07.2025	1.375	false	true	true	
125351645	3	Luzerner Kantonalbank AG	0.0	0.087804878	1	2025	30.04.2026	30.10.2025	1.375	false	true	true	
142391769	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
125351646	3	Luzerner Kantonalbank AG	97.49	0.0933333333	1	2025	30.07.2026	30.04.2025	0.35	false	true	true	
125351646	3	Luzerner Kantonalbank AG	97.49	0.0933333333	1	2025	30.07.2026	30.07.2025	0.35	false	true	true	
125351646	3	Luzerner Kantonalbank AG	97.49	0.0933333333	1	2025	30.07.2026	30.10.2025	0.35	false	true	true	
37270416	3	Leonteq Securities AG	110.69	0.0	1	2018	06.06.2028		0.0	false	true	true	
140032496	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	17.12.2027		0.0	false	true	false	
125351632	3	Luzerner Kantonalbank AG	101.11	0.054923717	1	2025	15.01.2027	15.04.2025	0.275	false	true	true	
125351632	3	Luzerner Kantonalbank AG	101.11	0.054923717	1	2025	15.01.2027	15.07.2025	0.275	false	true	true	
125351632	3	Luzerner Kantonalbank AG	101.11	0.054923717	1	2025	15.01.2027	15.10.2025	0.275	false	true	true	
37270417	3	Leonteq Securities AG	126.37	0.0	1	2018	06.06.2028		0.0	false	true	true	
125351633	3	Luzerner Kantonalbank AG	66.73	0.087804878	1	2025	15.04.2026	15.04.2025	0.275	false	true	true	
125351633	3	Luzerner Kantonalbank AG	66.73	0.087804878	1	2025	15.04.2026	15.07.2025	0.275	false	true	true	
125351633	3	Luzerner Kantonalbank AG	66.73	0.087804878	1	2025	15.04.2026	15.10.2025	0.275	false	true	true	
37270418	3	Leonteq Securities AG	121.04	0.0	1	2018	06.06.2028		0.0	false	true	true	
125351634	3	Luzerner Kantonalbank AG	101.25	0.1396121883	1	2025	15.01.2026	15.04.2025	0.35	false	true	true	
125351634	3	Luzerner Kantonalbank AG	101.25	0.1396121883	1	2025	15.01.2026	15.07.2025	0.35	false	true	true	
125351634	3	Luzerner Kantonalbank AG	101.25	0.1396121883	1	2025	15.01.2026	15.10.2025	0.35	false	true	true	
125351635	3	Luzerner Kantonalbank AG	75.64	0.0865064695	1	2025	15.07.2026	15.04.2025	1.625	false	true	true	
125351635	3	Luzerner Kantonalbank AG	75.64	0.0865064695	1	2025	15.07.2026	15.07.2025	1.625	false	true	true	
125351635	3	Luzerner Kantonalbank AG	75.64	0.0865064695	1	2025	15.07.2026	15.10.2025	1.625	false	true	true	
125351636	3	Luzerner Kantonalbank AG	101.77	0.1037694013	1	2025	15.04.2026	15.04.2025	0.325	false	true	true	
125351636	3	Luzerner Kantonalbank AG	101.77	0.1037694013	1	2025	15.04.2026	15.07.2025	0.325	false	true	true	
125351636	3	Luzerner Kantonalbank AG	101.77	0.1037694013	1	2025	15.04.2026	15.10.2025	0.325	false	true	true	
125351637	3	Luzerner Kantonalbank AG	101.75	2.2138504155	1	2025	15.01.2026	15.04.2025	5.139	false	true	true	
125351637	3	Luzerner Kantonalbank AG	101.75	2.2138504155	1	2025	15.01.2026	15.07.2025	5.162	false	true	true	
125351637	3	Luzerner Kantonalbank AG	101.75	2.2138504155	1	2025	15.01.2026	15.10.2025	5.152	false	true	true	
125351638	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	15.01.2026	17.02.2025	0.1	false	true	true	
125351638	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	15.01.2026	17.03.2025	0.1	false	true	true	
125351638	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	15.01.2026	15.04.2025	0.1	false	true	true	
125351638	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	15.01.2026	15.05.2025	0.1	false	true	true	
125351638	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	15.01.2026	16.06.2025	0.1	false	true	true	
125351638	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	15.01.2026	15.07.2025	0.1	false	true	true	
125351638	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	15.01.2026	15.08.2025	0.1	false	true	true	
125351638	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	15.01.2026	15.09.2025	0.1	false	true	true	
125351638	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	15.01.2026	15.10.2025	0.1	false	true	true	
125351638	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	15.01.2026	17.11.2025	0.1	false	true	true	
125351638	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	15.01.2026	15.12.2025	0.1	false	true	true	
125351639	3	Luzerner Kantonalbank AG	101.11	0.1	1	2025	30.07.2026	30.04.2025	0.375	false	true	true	
125351639	3	Luzerner Kantonalbank AG	101.11	0.1	1	2025	30.07.2026	30.07.2025	0.375	false	true	true	
125351639	3	Luzerner Kantonalbank AG	101.11	0.1	1	2025	30.07.2026	30.10.2025	0.375	false	true	true	
116176732	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	18.02.2025		0.0	false	true	false	
116176732	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	18.02.2025		0.0	false	true	false	
125351624	3	Luzerner Kantonalbank AG	94.94	0.0532347504	1	2024	30.06.2026	31.03.2025	1.0	false	true	true	
125351624	3	Luzerner Kantonalbank AG	94.94	0.0532347504	1	2024	30.06.2026	30.06.2025	1.0	false	true	true	
125351624	3	Luzerner Kantonalbank AG	94.94	0.0532347504	1	2024	30.06.2026	30.09.2025	1.0	false	true	true	
125351624	3	Luzerner Kantonalbank AG	94.94	0.0532347504	1	2024	30.06.2026	30.12.2025	1.0	false	true	true	
125351625	3	Luzerner Kantonalbank AG	87.74	0.0532347504	1	2024	30.06.2026	31.03.2025	0.2	false	true	true	
125351625	3	Luzerner Kantonalbank AG	87.74	0.0532347504	1	2024	30.06.2026	30.06.2025	0.2	false	true	true	
125351625	3	Luzerner Kantonalbank AG	87.74	0.0532347504	1	2024	30.06.2026	30.09.2025	0.2	false	true	true	
125351625	3	Luzerner Kantonalbank AG	87.74	0.0532347504	1	2024	30.06.2026	30.12.2025	0.2	false	true	true	
116176734	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	18.02.2025		0.0	false	true	false	
140032490	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2493074792	1	2024	18.12.2025	20.01.2025	0.22222	false	true	false	
140032490	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2493074792	1	2024	18.12.2025	18.02.2025	0.19444	false	true	false	
125351626	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	31.03.2025	0.325	false	true	true	
125351626	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.06.2025	0.325	false	true	true	
125351626	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.09.2025	0.325	false	true	true	
125351626	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.12.2025	0.325	false	true	true	
116176735	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	27.02.2025		0.0	false	true	false	
140032491	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.12.2027		0.0	false	true	false	
125351627	3	Luzerner Kantonalbank AG	0.0	0.0532347504	1	2024	30.06.2026	31.03.2025	0.2	false	true	true	
125351627	3	Luzerner Kantonalbank AG	0.0	0.0532347504	1	2024	30.06.2026	30.06.2025	0.2	false	true	true	
140032492	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	17.12.2026		0.0	false	true	false	
125351628	3	Luzerner Kantonalbank AG	0.0	2.1	1	2024	30.12.2025	31.03.2025	5.017	false	true	true	
125351628	3	Luzerner Kantonalbank AG	0.0	2.1	1	2024	30.12.2025	30.06.2025	4.905	false	true	true	
125351628	3	Luzerner Kantonalbank AG	0.0	2.1	1	2024	30.12.2025	30.09.2025	4.907	false	true	true	
125351628	3	Luzerner Kantonalbank AG	0.0	2.1	1	2024	30.12.2025	30.12.2025	4.882	false	true	true	
142391752	3	Leonteq Securities AG, Guernsey Branch	0.0	2.22	1	2025	03.09.2025	03.09.2025	104.02	false	true	false	
125351629	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	31.03.2025	0.325	false	true	true	
125351629	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.06.2025	0.325	false	true	true	
125351629	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.09.2025	0.325	false	true	true	
125351629	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.12.2025	0.325	false	true	true	
125351630	3	Luzerner Kantonalbank AG	88.67	0.0798521256	1	2025	15.07.2026	15.04.2025	0.3	false	true	true	
125351630	3	Luzerner Kantonalbank AG	88.67	0.0798521256	1	2025	15.07.2026	15.07.2025	0.3	false	true	true	
125351630	3	Luzerner Kantonalbank AG	88.67	0.0798521256	1	2025	15.07.2026	15.10.2025	0.3	false	true	true	
140032495	3	Leonteq Securities AG, Guernsey Branch	93.01	0.0	1	2024	17.06.2026	19.05.2025	7.283	false	true	false	
125351631	3	Luzerner Kantonalbank AG	96.79	0.1037694013	1	2025	15.04.2026	15.04.2025	1.625	false	true	true	
125351631	3	Luzerner Kantonalbank AG	96.79	0.1037694013	1	2025	15.04.2026	15.07.2025	1.625	false	true	true	
125351631	3	Luzerner Kantonalbank AG	96.79	0.1037694013	1	2025	15.04.2026	15.10.2025	1.625	false	true	true	
113293176	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	29.10.2026		0.0	false	true	false	
140032480	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	16.06.2027		0.0	false	true	false	
125351616	3	Luzerner Kantonalbank AG	0.0	0.1330868761	1	2024	12.06.2026	12.03.2025	0.5	false	true	true	
125351616	3	Luzerner Kantonalbank AG	0.0	0.1330868761	1	2024	12.06.2026	12.06.2025	0.5	false	true	true	
113293177	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	29.10.2026		0.0	false	true	false	
140032481	3	Leonteq Securities AG, Guernsey Branch	99.74	0.0	1	2024	17.06.2027		0.0	false	true	false	
125351617	3	Luzerner Kantonalbank AG	0.0	1.4040665434	1	2024	12.06.2026	12.03.2025	5.085	false	true	true	
125351617	3	Luzerner Kantonalbank AG	0.0	1.4040665434	1	2024	12.06.2026	12.06.2025	4.967	false	true	true	
125351617	3	Luzerner Kantonalbank AG	0.0	1.4040665434	1	2024	12.06.2026	12.09.2025	4.928	false	true	true	
125351617	3	Luzerner Kantonalbank AG	0.0	1.4040665434	1	2024	12.06.2026	12.12.2025	4.927	false	true	true	
125351618	3	Luzerner Kantonalbank AG	0.0	0.2474501108	1	2024	12.03.2026	12.03.2025	0.775	false	true	true	
125351618	3	Luzerner Kantonalbank AG	0.0	0.2474501108	1	2024	12.03.2026	12.06.2025	0.775	false	true	true	
125351618	3	Luzerner Kantonalbank AG	0.0	0.2474501108	1	2024	12.03.2026	12.09.2025	0.775	false	true	true	
125351618	3	Luzerner Kantonalbank AG	0.0	0.2474501108	1	2024	12.03.2026	12.12.2025	0.775	false	true	true	
125351619	3	Luzerner Kantonalbank AG	0.0	0.3390581717	1	2024	12.12.2025	12.03.2025	0.85	false	true	true	
125351619	3	Luzerner Kantonalbank AG	0.0	0.3390581717	1	2024	12.12.2025	12.06.2025	0.85	false	true	true	
125351619	3	Luzerner Kantonalbank AG	0.0	0.3390581717	1	2024	12.12.2025	12.09.2025	0.85	false	true	true	
125351619	3	Luzerner Kantonalbank AG	0.0	0.3390581717	1	2024	12.12.2025	12.12.2025	0.85	false	true	true	
142391751	3	Leonteq Securities AG, Guernsey Branch	111.77	0.0	1	2025	06.03.2028		0.0	false	true	false	
125351620	3	Luzerner Kantonalbank AG	0.0	0.0532347504	1	2024	30.06.2026	31.03.2025	0.2	false	true	true	
125351620	3	Luzerner Kantonalbank AG	0.0	0.0532347504	1	2024	30.06.2026	30.06.2025	0.2	false	true	true	
124303060	3	BNP Paribas Emissions- u. Handelsgesellschaft mbH	96.986015	2.861	1	2023	02.02.2026	31.01.2025	4.732	false	true	false	
125351621	3	Luzerner Kantonalbank AG	0.0	0.08	1	2024	30.03.2026	31.03.2025	0.25	false	true	true	
125351621	3	Luzerner Kantonalbank AG	0.0	0.08	1	2024	30.03.2026	30.06.2025	0.25	false	true	true	
125351622	3	Luzerner Kantonalbank AG	0.0	0.04	1	2024	30.12.2026	31.03.2025	0.2	false	true	true	
125351622	3	Luzerner Kantonalbank AG	0.0	0.04	1	2024	30.12.2026	30.06.2025	0.2	false	true	true	
140032487	3	Leonteq Securities AG, Guernsey Branch	108.4	0.0532839962	1	2024	17.12.2027	17.03.2025	0.4	false	true	false	
140032487	3	Leonteq Securities AG, Guernsey Branch	108.4	0.0532839962	1	2024	17.12.2027	17.06.2025	0.4	false	true	false	
140032487	3	Leonteq Securities AG, Guernsey Branch	108.4	0.0532839962	1	2024	17.12.2027	17.09.2025	0.4	false	true	false	
140032487	3	Leonteq Securities AG, Guernsey Branch	108.4	0.0532839962	1	2024	17.12.2027	17.12.2025	0.4	false	true	false	
125351623	3	Luzerner Kantonalbank AG	98.38	0.088	1	2024	30.03.2026	31.03.2025	0.275	false	true	true	
125351623	3	Luzerner Kantonalbank AG	98.38	0.088	1	2024	30.03.2026	30.06.2025	0.275	false	true	true	
125351623	3	Luzerner Kantonalbank AG	98.38	0.088	1	2024	30.03.2026	30.09.2025	0.275	false	true	true	
125351623	3	Luzerner Kantonalbank AG	98.38	0.088	1	2024	30.03.2026	30.12.2025	0.275	false	true	true	
125351608	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	28.11.2025	28.02.2025	0.75	false	true	true	
125351609	3	Luzerner Kantonalbank AG	0.0	0.2793791574	1	2024	02.03.2026	03.03.2025	0.875	false	true	true	
125351609	3	Luzerner Kantonalbank AG	0.0	0.2793791574	1	2024	02.03.2026	02.06.2025	0.875	false	true	true	
125351609	3	Luzerner Kantonalbank AG	0.0	0.2793791574	1	2024	02.03.2026	02.09.2025	0.875	false	true	true	
125351611	3	Luzerner Kantonalbank AG	0.0	0.0699029126	1	2024	16.12.2026	17.03.2025	0.35	false	true	true	
125351611	3	Luzerner Kantonalbank AG	0.0	0.0699029126	1	2024	16.12.2026	16.06.2025	0.35	false	true	true	
140032412	3	Leonteq Securities AG, Guernsey Branch	101.91	0.0	1	2024	16.12.2027		0.0	false	true	false	
125351612	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	17.03.2025	0.65	false	true	true	
125351612	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	16.06.2025	0.65	false	true	true	
125351612	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	16.09.2025	0.65	false	true	true	
125351612	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	16.12.2025	0.65	false	true	true	
125351613	3	Luzerner Kantonalbank AG	96.86	0.1330868761	1	2024	12.06.2026	12.03.2025	2.5	false	true	true	
125351613	3	Luzerner Kantonalbank AG	96.86	0.1330868761	1	2024	12.06.2026	12.06.2025	2.5	false	true	true	
125351613	3	Luzerner Kantonalbank AG	96.86	0.1330868761	1	2024	12.06.2026	12.09.2025	2.5	false	true	true	
125351613	3	Luzerner Kantonalbank AG	96.86	0.1330868761	1	2024	12.06.2026	12.12.2025	2.5	false	true	true	
140032414	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	16.03.2026		0.0	false	true	false	
125351614	3	Luzerner Kantonalbank AG	0.0	0.0699029126	1	2024	16.12.2026	17.03.2025	0.35	false	true	true	
125351614	3	Luzerner Kantonalbank AG	0.0	0.0699029126	1	2024	16.12.2026	16.06.2025	0.35	false	true	true	
125351615	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	17.03.2025	0.65	false	true	true	
125351615	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	16.06.2025	0.65	false	true	true	
125351615	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	16.09.2025	0.65	false	true	true	
125351615	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	16.12.2025	0.65	false	true	true	
125351600	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	13.11.2025	13.02.2025	1.1	false	true	true	
125351600	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	13.11.2025	13.05.2025	1.1	false	true	true	
125351600	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	13.11.2025	13.08.2025	1.1	false	true	true	
125351600	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	13.11.2025	13.11.2025	1.1	false	true	true	
125351601	3	Luzerner Kantonalbank AG	0.0	0.1796672828	1	2024	28.05.2026	28.02.2025	0.675	false	true	true	
125351601	3	Luzerner Kantonalbank AG	0.0	0.1796672828	1	2024	28.05.2026	28.05.2025	0.675	false	true	true	
125351602	3	Luzerner Kantonalbank AG	0.0	0.1248266296	1	2024	02.12.2026	03.03.2025	0.625	false	true	true	
125351602	3	Luzerner Kantonalbank AG	0.0	0.1248266296	1	2024	02.12.2026	02.06.2025	0.625	false	true	true	
125351602	3	Luzerner Kantonalbank AG	0.0	0.1248266296	1	2024	02.12.2026	02.09.2025	0.625	false	true	true	
125351602	3	Luzerner Kantonalbank AG	0.0	0.1248266296	1	2024	02.12.2026	02.12.2025	0.625	false	true	true	
140032402	3	Leonteq Securities AG, Guernsey Branch	106.36	0.0	1	2024	10.12.2027		0.0	false	true	false	
125351603	3	Luzerner Kantonalbank AG	73.35	0.2462107208	1	2024	02.06.2026	03.03.2025	4.625	false	true	true	
125351603	3	Luzerner Kantonalbank AG	73.35	0.2462107208	1	2024	02.06.2026	02.06.2025	4.625	false	true	true	
125351603	3	Luzerner Kantonalbank AG	73.35	0.2462107208	1	2024	02.06.2026	02.09.2025	4.625	false	true	true	
125351603	3	Luzerner Kantonalbank AG	73.35	0.2462107208	1	2024	02.06.2026	02.12.2025	4.625	false	true	true	
125351604	3	Luzerner Kantonalbank AG	0.0	0.2394678492	1	2024	02.03.2026	03.03.2025	0.75	false	true	true	
125351604	3	Luzerner Kantonalbank AG	0.0	0.2394678492	1	2024	02.03.2026	02.06.2025	0.75	false	true	true	
125351605	3	Luzerner Kantonalbank AG	97.85	0.1929759704	1	2024	02.06.2026	03.03.2025	0.725	false	true	true	
125351605	3	Luzerner Kantonalbank AG	97.85	0.1929759704	1	2024	02.06.2026	02.06.2025	0.725	false	true	true	
125351605	3	Luzerner Kantonalbank AG	97.85	0.1929759704	1	2024	02.06.2026	02.09.2025	0.725	false	true	true	
125351605	3	Luzerner Kantonalbank AG	97.85	0.1929759704	1	2024	02.06.2026	02.12.2025	0.725	false	true	true	
125351607	3	Luzerner Kantonalbank AG	76.49	0.1796672828	1	2024	28.05.2026	28.02.2025	0.675	false	true	true	
125351607	3	Luzerner Kantonalbank AG	76.49	0.1796672828	1	2024	28.05.2026	28.05.2025	0.675	false	true	true	
125351607	3	Luzerner Kantonalbank AG	76.49	0.1796672828	1	2024	28.05.2026	28.08.2025	0.675	false	true	true	
125351607	3	Luzerner Kantonalbank AG	76.49	0.1796672828	1	2024	28.05.2026	28.11.2025	0.675	false	true	true	
142391731	3	Leonteq Securities AG, Guernsey Branch	88.11	0.0	1	2025	05.03.2027		0.0	false	true	false	
125351592	3	Luzerner Kantonalbank AG	75.61	0.1497919556	1	2024	13.11.2026	13.02.2025	0.75	false	true	true	
125351592	3	Luzerner Kantonalbank AG	75.61	0.1497919556	1	2024	13.11.2026	13.05.2025	0.75	false	true	true	
125351592	3	Luzerner Kantonalbank AG	75.61	0.1497919556	1	2024	13.11.2026	13.08.2025	0.75	false	true	true	
125351592	3	Luzerner Kantonalbank AG	75.61	0.1497919556	1	2024	13.11.2026	13.11.2025	0.75	false	true	true	
125351593	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	13.11.2025	13.02.2025	1.1	false	true	true	
125351593	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	13.11.2025	13.05.2025	1.1	false	true	true	
125351593	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	13.11.2025	13.08.2025	1.1	false	true	true	
125351593	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	13.11.2025	13.11.2025	1.1	false	true	true	
142391725	3	Leonteq Securities AG, Guernsey Branch	97.9	4.14	1	2025	05.03.2026		0.0	false	true	null	
125351594	3	Luzerner Kantonalbank AG	0.0	0.2262476894	1	2024	13.05.2026	13.02.2025	0.85	false	true	true	
125351594	3	Luzerner Kantonalbank AG	0.0	0.2262476894	1	2024	13.05.2026	13.05.2025	0.85	false	true	true	
142391726	3	Leonteq Securities AG, Guernsey Branch	0.0	4.26	1	2025	03.09.2025	03.09.2025	17.116	false	true	false	
125351595	3	Luzerner Kantonalbank AG	69.06	0.287361419	1	2024	13.02.2026	13.02.2025	0.9	false	true	true	
125351595	3	Luzerner Kantonalbank AG	69.06	0.287361419	1	2024	13.02.2026	13.05.2025	0.9	false	true	true	
125351595	3	Luzerner Kantonalbank AG	69.06	0.287361419	1	2024	13.02.2026	13.08.2025	0.9	false	true	true	
125351595	3	Luzerner Kantonalbank AG	69.06	0.287361419	1	2024	13.02.2026	13.11.2025	0.9	false	true	true	
125351596	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	13.11.2025	13.02.2025	0.95	false	true	true	
125351596	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	13.11.2025	13.05.2025	0.95	false	true	true	
125351596	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	13.11.2025	13.08.2025	0.95	false	true	true	
125351596	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	13.11.2025	13.11.2025	0.95	false	true	true	
125351597	3	Luzerner Kantonalbank AG	0.0	2.303601108	1	2024	13.11.2025	13.02.2025	5.453	false	true	true	
125351597	3	Luzerner Kantonalbank AG	0.0	2.303601108	1	2024	13.11.2025	13.05.2025	5.425	false	true	true	
125351598	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	13.11.2025	13.02.2025	0.95	false	true	true	
125351598	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	13.11.2025	13.05.2025	0.95	false	true	true	
125351598	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	13.11.2025	13.08.2025	0.95	false	true	true	
125351599	3	Luzerner Kantonalbank AG	0.0	0.2462107208	1	2024	13.05.2026	13.02.2025	4.625	false	true	true	
125351599	3	Luzerner Kantonalbank AG	0.0	0.2462107208	1	2024	13.05.2026	13.05.2025	4.625	false	true	true	
125351599	3	Luzerner Kantonalbank AG	0.0	0.2462107208	1	2024	13.05.2026	13.08.2025	4.625	false	true	true	
125351599	3	Luzerner Kantonalbank AG	0.0	0.2462107208	1	2024	13.05.2026	13.11.2025	4.625	false	true	true	
142391723	3	Leonteq Securities AG, Guernsey Branch	67.44	0.0	1	2025	05.03.2026		0.0	false	true	false	
125351584	3	Luzerner Kantonalbank AG	59.23	0.2595194085	1	2024	04.05.2026	04.02.2025	4.875	false	true	true	
125351584	3	Luzerner Kantonalbank AG	59.23	0.2595194085	1	2024	04.05.2026	05.05.2025	4.875	false	true	true	
125351584	3	Luzerner Kantonalbank AG	59.23	0.2595194085	1	2024	04.05.2026	04.08.2025	4.875	false	true	true	
125351584	3	Luzerner Kantonalbank AG	59.23	0.2595194085	1	2024	04.05.2026	04.11.2025	4.875	false	true	true	
125351585	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	31.10.2025	31.01.2025	5.375	false	true	true	
125351585	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	31.10.2025	30.04.2025	5.375	false	true	true	
125351585	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	31.10.2025	31.07.2025	5.375	false	true	true	
125351585	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	31.10.2025	31.10.2025	5.375	false	true	true	
125351586	3	Luzerner Kantonalbank AG	67.05	0.3272727272	1	2024	04.02.2026	04.02.2025	1.025	false	true	true	
125351586	3	Luzerner Kantonalbank AG	67.05	0.3272727272	1	2024	04.02.2026	05.05.2025	1.025	false	true	true	
125351586	3	Luzerner Kantonalbank AG	67.05	0.3272727272	1	2024	04.02.2026	04.08.2025	1.025	false	true	true	
125351586	3	Luzerner Kantonalbank AG	67.05	0.3272727272	1	2024	04.02.2026	04.11.2025	1.025	false	true	true	
125351587	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	04.02.2025	1.075	false	true	true	
125351587	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	05.05.2025	1.075	false	true	true	
125351587	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	04.08.2025	1.075	false	true	true	
125351587	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	04.11.2025	1.075	false	true	true	
125351588	3	Luzerner Kantonalbank AG	0.0	0.2595194085	1	2024	04.05.2026	04.02.2025	0.975	false	true	true	
125351588	3	Luzerner Kantonalbank AG	0.0	0.2595194085	1	2024	04.05.2026	05.05.2025	0.975	false	true	true	
125351588	3	Luzerner Kantonalbank AG	0.0	0.2595194085	1	2024	04.05.2026	04.08.2025	0.975	false	true	true	
125351589	3	Luzerner Kantonalbank AG	0.0	1.1184466019	1	2024	04.11.2026	04.02.2025	5.265	false	true	true	
125351589	3	Luzerner Kantonalbank AG	0.0	1.1184466019	1	2024	04.11.2026	05.05.2025	5.218	false	true	true	
125351589	3	Luzerner Kantonalbank AG	0.0	1.1184466019	1	2024	04.11.2026	04.08.2025	5.234	false	true	true	
125351589	3	Luzerner Kantonalbank AG	0.0	1.1184466019	1	2024	04.11.2026	04.11.2025	5.207	false	true	true	
125351590	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	04.02.2025	1.075	false	true	true	
125351590	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	05.05.2025	1.075	false	true	true	
125351590	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	04.08.2025	1.075	false	true	true	
125351590	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	04.11.2025	1.075	false	true	true	
125351591	3	Luzerner Kantonalbank AG	101.81	0.2262476894	1	2024	13.05.2026	13.02.2025	0.85	false	true	true	
125351591	3	Luzerner Kantonalbank AG	101.81	0.2262476894	1	2024	13.05.2026	13.05.2025	0.85	false	true	true	
125351591	3	Luzerner Kantonalbank AG	101.81	0.2262476894	1	2024	13.05.2026	13.08.2025	0.85	false	true	true	
125351591	3	Luzerner Kantonalbank AG	101.81	0.2262476894	1	2024	13.05.2026	13.11.2025	0.85	false	true	true	
125351577	3	Luzerner Kantonalbank AG	102.89	0.2446601941	1	2024	21.10.2026	21.01.2025	1.225	false	true	true	
125351577	3	Luzerner Kantonalbank AG	102.89	0.2446601941	1	2024	21.10.2026	22.04.2025	1.225	false	true	true	
125351577	3	Luzerner Kantonalbank AG	102.89	0.2446601941	1	2024	21.10.2026	21.07.2025	1.225	false	true	true	
125351577	3	Luzerner Kantonalbank AG	102.89	0.2446601941	1	2024	21.10.2026	21.10.2025	1.225	false	true	true	
142391709	3	Leonteq Securities AG, Guernsey Branch	149.19	0.0	1	2025	05.03.2027		0.0	false	true	false	
125351578	3	Luzerner Kantonalbank AG	69.78	0.4390243902	1	2024	21.01.2026	21.01.2025	1.375	false	true	true	
125351578	3	Luzerner Kantonalbank AG	69.78	0.4390243902	1	2024	21.01.2026	22.04.2025	1.375	false	true	true	
125351578	3	Luzerner Kantonalbank AG	69.78	0.4390243902	1	2024	21.01.2026	21.07.2025	1.375	false	true	true	
125351578	3	Luzerner Kantonalbank AG	69.78	0.4390243902	1	2024	21.01.2026	21.10.2025	1.375	false	true	true	
125351579	3	Luzerner Kantonalbank AG	0.0	0.3526802218	1	2024	21.04.2026	21.01.2025	1.325	false	true	true	
125351579	3	Luzerner Kantonalbank AG	0.0	0.3526802218	1	2024	21.04.2026	22.04.2025	1.325	false	true	true	
125351580	3	Luzerner Kantonalbank AG	0.0	3.6398523985	1	2024	17.07.2025	17.01.2025	6.447	false	true	true	
125351580	3	Luzerner Kantonalbank AG	0.0	3.6398523985	1	2024	17.07.2025	17.04.2025	6.375	false	true	true	
125351580	3	Luzerner Kantonalbank AG	0.0	3.6398523985	1	2024	17.07.2025	17.07.2025	6.39	false	true	true	
125351581	3	Luzerner Kantonalbank AG	64.89	0.346025878	1	2024	17.04.2026	17.01.2025	1.3	false	true	true	
125351581	3	Luzerner Kantonalbank AG	64.89	0.346025878	1	2024	17.04.2026	17.04.2025	1.3	false	true	true	
125351581	3	Luzerner Kantonalbank AG	64.89	0.346025878	1	2024	17.04.2026	17.07.2025	1.3	false	true	true	
125351581	3	Luzerner Kantonalbank AG	64.89	0.346025878	1	2024	17.04.2026	17.10.2025	1.3	false	true	true	
125351582	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	17.10.2025	17.01.2025	7.125	false	true	true	
125351582	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	17.10.2025	17.04.2025	7.125	false	true	true	
125351582	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	17.10.2025	17.07.2025	7.125	false	true	true	
125351582	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	17.10.2025	17.10.2025	7.125	false	true	true	
125351583	3	Luzerner Kantonalbank AG	101.38	0.1697642163	1	2024	04.11.2026	04.02.2025	0.85	false	true	true	
125351583	3	Luzerner Kantonalbank AG	101.38	0.1697642163	1	2024	04.11.2026	05.05.2025	0.85	false	true	true	
125351583	3	Luzerner Kantonalbank AG	101.38	0.1697642163	1	2024	04.11.2026	04.08.2025	0.85	false	true	true	
125351583	3	Luzerner Kantonalbank AG	101.38	0.1697642163	1	2024	04.11.2026	04.11.2025	0.85	false	true	true	
125351568	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	07.10.2025	07.01.2025	1.45	false	true	true	
125351568	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	07.10.2025	07.04.2025	1.45	false	true	true	
125351568	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	07.10.2025	07.07.2025	1.45	false	true	true	
125351568	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	07.10.2025	07.10.2025	1.45	false	true	true	
125351569	3	Luzerner Kantonalbank AG	0.0	0.64	1	2024	29.04.2025	29.04.2025	3.2	false	true	true	
125351570	3	Luzerner Kantonalbank AG	0.0	2.5329639889	1	2024	03.10.2025	03.01.2025	5.95	false	true	true	
125351570	3	Luzerner Kantonalbank AG	0.0	2.5329639889	1	2024	03.10.2025	03.04.2025	6.043	false	true	true	
125351570	3	Luzerner Kantonalbank AG	0.0	2.5329639889	1	2024	03.10.2025	03.07.2025	5.941	false	true	true	
125351570	3	Luzerner Kantonalbank AG	0.0	2.5329639889	1	2024	03.10.2025	03.10.2025	5.928	false	true	true	
125351571	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	29.10.2025	29.01.2025	1.15	false	true	true	
125351571	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	29.10.2025	29.04.2025	1.15	false	true	true	
125351571	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	29.10.2025	29.07.2025	1.15	false	true	true	
125351571	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	29.10.2025	29.10.2025	1.15	false	true	true	
132429327	3	MRB Securities S.F.	0.0	0.0	1	2023	15.11.2033		0.0	false	true	null	
125351572	3	Luzerner Kantonalbank AG	97.01	0.3327171903	1	2024	02.04.2026	03.01.2025	6.25	false	true	true	
125351572	3	Luzerner Kantonalbank AG	97.01	0.3327171903	1	2024	02.04.2026	02.04.2025	6.25	false	true	true	
125351572	3	Luzerner Kantonalbank AG	97.01	0.3327171903	1	2024	02.04.2026	02.07.2025	6.25	false	true	true	
125351572	3	Luzerner Kantonalbank AG	97.01	0.3327171903	1	2024	02.04.2026	02.10.2025	6.25	false	true	true	
125351573	3	Luzerner Kantonalbank AG	102.02	0.3593345656	1	2024	17.04.2026	17.01.2025	1.35	false	true	true	
125351573	3	Luzerner Kantonalbank AG	102.02	0.3593345656	1	2024	17.04.2026	17.04.2025	1.35	false	true	true	
125351573	3	Luzerner Kantonalbank AG	102.02	0.3593345656	1	2024	17.04.2026	17.07.2025	1.35	false	true	true	
125351573	3	Luzerner Kantonalbank AG	102.02	0.3593345656	1	2024	17.04.2026	17.10.2025	1.35	false	true	true	
140032437	3	Leonteq Securities AG, Guernsey Branch	106.68	0.0	1	2024	16.12.2026		0.0	false	true	false	
142391697	3	Leonteq Securities AG, Guernsey Branch	99.62	0.0798521256	1	2025	03.09.2026	03.06.2025	0.3	false	true	false	
142391697	3	Leonteq Securities AG, Guernsey Branch	99.62	0.0798521256	1	2025	03.09.2026	03.09.2025	0.3	false	true	false	
142391697	3	Leonteq Securities AG, Guernsey Branch	99.62	0.0798521256	1	2025	03.09.2026	03.12.2025	0.3	false	true	false	
125351574	3	Luzerner Kantonalbank AG	0.0	0.5983379501	1	2024	17.10.2025	17.01.2025	1.5	false	true	true	
125351574	3	Luzerner Kantonalbank AG	0.0	0.5983379501	1	2024	17.10.2025	17.04.2025	1.5	false	true	true	
125351574	3	Luzerner Kantonalbank AG	0.0	0.5983379501	1	2024	17.10.2025	17.07.2025	1.5	false	true	true	
125351574	3	Luzerner Kantonalbank AG	0.0	0.5983379501	1	2024	17.10.2025	17.10.2025	1.5	false	true	true	
125351575	3	Luzerner Kantonalbank AG	0.0	0.4310421286	1	2024	21.01.2026	21.01.2025	1.35	false	true	true	
125351575	3	Luzerner Kantonalbank AG	0.0	0.4310421286	1	2024	21.01.2026	22.04.2025	1.35	false	true	true	
125351575	3	Luzerner Kantonalbank AG	0.0	0.4310421286	1	2024	21.01.2026	21.07.2025	1.35	false	true	true	
125351575	3	Luzerner Kantonalbank AG	0.0	0.4310421286	1	2024	21.01.2026	21.10.2025	1.35	false	true	true	
142391699	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	06.03.2028		0.0	false	true	false	
125351564	3	Luzerner Kantonalbank AG	109.6	0.58	1	2024	19.03.2026		0.0	false	true	null	
142391688	3	Leonteq Securities AG, Guernsey Branch	0.0	2.23	1	2025	03.09.2025	03.09.2025	52.248	false	true	false	
125351565	3	Luzerner Kantonalbank AG	101.4	0.4390243902	1	2024	07.01.2026	07.01.2025	1.375	false	true	true	
125351565	3	Luzerner Kantonalbank AG	101.4	0.4390243902	1	2024	07.01.2026	07.04.2025	1.375	false	true	true	
125351565	3	Luzerner Kantonalbank AG	101.4	0.4390243902	1	2024	07.01.2026	07.07.2025	1.375	false	true	true	
125351565	3	Luzerner Kantonalbank AG	101.4	0.4390243902	1	2024	07.01.2026	07.10.2025	1.375	false	true	true	
125351566	3	Luzerner Kantonalbank AG	68.58	0.3327171903	1	2024	07.04.2026	07.01.2025	1.25	false	true	true	
125351566	3	Luzerner Kantonalbank AG	68.58	0.3327171903	1	2024	07.04.2026	07.04.2025	1.25	false	true	true	
125351566	3	Luzerner Kantonalbank AG	68.58	0.3327171903	1	2024	07.04.2026	07.07.2025	1.25	false	true	true	
125351566	3	Luzerner Kantonalbank AG	68.58	0.3327171903	1	2024	07.04.2026	07.10.2025	1.25	false	true	true	
142391690	3	Leonteq Securities AG, Guernsey Branch	0.0	2.23	1	2025	03.09.2025	03.09.2025	52.248	false	true	false	
125351567	3	Luzerner Kantonalbank AG	0.0	0.2895977808	1	2024	07.10.2026	07.01.2025	1.45	false	true	true	
125351567	3	Luzerner Kantonalbank AG	0.0	0.2895977808	1	2024	07.10.2026	07.04.2025	1.45	false	true	true	
140032431	3	Leonteq Securities AG, Guernsey Branch	0.0	0.11966759	1	2024	19.12.2025	24.03.2025	0.31666	false	true	false	
140032431	3	Leonteq Securities AG, Guernsey Branch	0.0	0.11966759	1	2024	19.12.2025	24.06.2025	0.3	false	true	false	
140032416	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2493074792	1	2024	16.12.2025	17.03.2025	0.63194	false	true	false	
140032416	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2493074792	1	2024	16.12.2025	16.06.2025	0.61805	false	true	false	
140032416	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2493074792	1	2024	16.12.2025	16.09.2025	0.625	false	true	false	
142391684	3	Leonteq Securities AG, Guernsey Branch	0.0	4.32	1	2025	07.03.2025	07.03.2025	41.604	false	true	false	
140032419	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2493074792	1	2024	16.12.2025	17.03.2025	0.63194	false	true	false	
140032419	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2493074792	1	2024	16.12.2025	17.06.2025	0.625	false	true	false	
140032419	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2493074792	1	2024	16.12.2025	16.09.2025	0.61805	false	true	false	
140032419	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2493074792	1	2024	16.12.2025	16.12.2025	0.625	false	true	false	
142391687	3	Leonteq Securities AG, Guernsey Branch	0.0	2.22	1	2025	03.09.2025	03.09.2025	52.014	false	true	false	
140032600	3	Leonteq Securities AG, Guernsey Branch	143.71	0.0	1	2024	23.12.2026		0.0	false	true	false	
140032601	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1185595567	1	2024	19.12.2025	21.01.2025	3.332	false	true	false	
140032601	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1185595567	1	2024	19.12.2025	20.02.2025	2.993	false	true	false	
140032601	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1185595567	1	2024	19.12.2025	19.03.2025	2.927	false	true	false	
140032601	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1185595567	1	2024	19.12.2025	23.04.2025	3.23	false	true	false	
140032601	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1185595567	1	2024	19.12.2025	19.05.2025	2.482	false	true	false	
140032601	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1185595567	1	2024	19.12.2025	20.06.2025	2.907	false	true	false	
140032601	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1185595567	1	2024	19.12.2025	21.07.2025	2.836	false	true	false	
140032601	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1185595567	1	2024	19.12.2025	19.08.2025	2.589	false	true	false	
140032601	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1185595567	1	2024	19.12.2025	19.09.2025	2.736	false	true	false	
140032601	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1185595567	1	2024	19.12.2025	20.10.2025	2.812	false	true	false	
140032601	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1185595567	1	2024	19.12.2025	19.11.2025	2.676	false	true	false	
140032601	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1185595567	1	2024	19.12.2025	19.12.2025	2.739	false	true	false	
140032602	3	Leonteq Securities AG, Guernsey Branch	128.04	0.0	1	2024	23.12.2026		0.0	false	true	false	
140032605	3	Leonteq Securities AG, Guernsey Branch	92.6	0.0	1	2024	13.12.2027		0.0	false	true	false	
140032592	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1695290858	1	2024	19.12.2025	19.03.2025	0.425	false	true	false	
140032592	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1695290858	1	2024	19.12.2025	19.06.2025	0.425	false	true	false	
140032592	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1695290858	1	2024	19.12.2025	19.09.2025	0.425	false	true	false	
142391926	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	11.06.2026		0.0	false	true	false	
142391920	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	13.03.2028		0.0	false	true	false	
140032597	3	Leonteq Securities AG, Guernsey Branch	0.0	4.25	1	2024	27.06.2025	27.06.2025	87.979	false	true	false	
142391921	3	Leonteq Securities AG, Guernsey Branch	59.65	0.0	1	2025	13.03.2028		0.0	false	true	false	
140032598	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.12.2026		0.0	false	true	false	
140032599	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.12.2027		0.0	false	true	false	
142391923	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	11.06.2026		0.0	false	true	false	
140032589	3	Leonteq Securities AG, Guernsey Branch	97.97	0.0598890942	1	2024	30.06.2026	31.03.2025	1.125	false	true	false	
140032589	3	Leonteq Securities AG, Guernsey Branch	97.97	0.0598890942	1	2024	30.06.2026	30.06.2025	1.125	false	true	false	
140032589	3	Leonteq Securities AG, Guernsey Branch	97.97	0.0598890942	1	2024	30.06.2026	29.09.2025	1.112	false	true	false	
140032578	3	Leonteq Securities AG, Guernsey Branch	0.0	0.12	1	2024	30.12.2025	31.03.2025	0.3	false	true	false	
140032578	3	Leonteq Securities AG, Guernsey Branch	0.0	0.12	1	2024	30.12.2025	30.06.2025	0.3	false	true	false	
140032578	3	Leonteq Securities AG, Guernsey Branch	0.0	0.12	1	2024	30.12.2025	29.09.2025	0.29666	false	true	false	
140032578	3	Leonteq Securities AG, Guernsey Branch	0.0	0.12	1	2024	30.12.2025	30.12.2025	0.30333	false	true	false	
140032634	3	Leonteq Securities AG, Guernsey Branch	102.8	0.0	1	2024	24.12.2027		0.0	false	true	false	
140032635	3	Leonteq Securities AG, Guernsey Branch	104.82	0.0	1	2024	16.12.2027		0.0	false	true	false	
140032637	3	Leonteq Securities AG, Guernsey Branch	75.24	0.0	1	2024	16.12.2026		0.0	false	true	false	
140032638	3	Leonteq Securities AG, Guernsey Branch	104.44	0.8975342465	1	2024	10.01.2030		0.0	false	true	null	
140032639	3	Leonteq Securities AG, Guernsey Branch	104.01	0.8383561643	1	2024	10.01.2030		0.0	false	true	null	
142391881	3	Leonteq Securities AG, Guernsey Branch	98.23	0.0	1	2025	10.03.2028		0.0	false	true	false	
142391882	3	Leonteq Securities AG, Guernsey Branch	52.37	0.0	1	2025	10.03.2027		0.0	false	true	false	
142391873	3	Leonteq Securities AG, Guernsey Branch	41.14	0.0	1	2025	05.06.2026		0.0	false	true	false	
142391874	3	Leonteq Securities AG, Guernsey Branch	67.3	0.0	1	2025	06.03.2026		0.0	false	true	false	
140032537	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.12.2025		0.0	false	true	false	
140032538	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.12.2025		0.0	false	true	false	
140032539	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.12.2027		0.0	false	true	false	
142391867	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	09.09.2027		0.0	false	true	false	
142391852	3	Leonteq Securities AG, Guernsey Branch	104.98	0.0	1	2025	03.09.2027		0.0	false	true	false	
142391853	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	03.09.2026		0.0	false	true	false	
140032522	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.12.2025		0.0	false	true	false	
140032525	3	Leonteq Securities AG, Guernsey Branch	98.72	0.0	1	2024	18.12.2026		0.0	false	true	false	
142391849	3	Leonteq Securities AG, Guernsey Branch	99.79	2.1	1	2025	03.03.2026		0.0	false	true	null	
147372703	3	Marex Financial	0.0	0.0	1	2025	27.08.2031		0.0	false	true	false	
140032516	3	Leonteq Securities AG, Guernsey Branch	103.33	0.0	1	2024	20.12.2027		0.0	false	true	false	
140032519	3	Leonteq Securities AG, Guernsey Branch	97.68	0.0	1	2024	18.06.2026		0.0	false	true	false	
142391834	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	10.03.2027		0.0	false	true	false	
140032575	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	16.03.2026		0.0	false	true	false	
140032562	3	Leonteq Securities AG, Guernsey Branch	101.19	0.0	1	2024	23.06.2026		0.0	false	true	false	
142391830	3	Leonteq Securities AG, Guernsey Branch	0.0	2.48	1	2025	04.04.2025	04.04.2025	97.233	false	true	false	
142391831	3	Leonteq Securities AG, Guernsey Branch	0.0	4.27	1	2025	10.07.2025	10.07.2025	11.35	false	true	false	
142391827	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	06.03.2028		0.0	false	true	false	
142391820	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2094182825	1	2025	13.03.2026	18.06.2025	0.55416	false	true	false	
142391820	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2094182825	1	2025	13.03.2026	18.09.2025	0.525	false	true	false	
142391821	3	Leonteq Securities AG, Guernsey Branch	0.0	0.44	1	2025	11.03.2025	11.03.2025	0.07232	false	true	false	
140032556	3	Leonteq Securities AG, Guernsey Branch	100.37	0.0	1	2024	23.12.2026		0.0	false	true	false	
135838316	3	UBS AG Jersey Branch	113.03	0.0	1	2024	08.07.2026	07.01.2025	8.548	false	true	false	
135838316	3	UBS AG Jersey Branch	113.03	0.0	1	2024	08.07.2026	08.01.2025	8.519	false	true	false	
135838316	3	UBS AG Jersey Branch	113.03	0.0	1	2024	08.07.2026	08.04.2025	8.688	false	true	false	
135838316	3	UBS AG Jersey Branch	113.03	0.0	1	2024	08.07.2026	01.07.2025	8.659	false	true	false	
135838316	3	UBS AG Jersey Branch	113.03	0.0	1	2024	08.07.2026	08.10.2025	8.629	false	true	false	
142391816	3	Leonteq Securities AG, Guernsey Branch	98.29	0.0	1	2025	06.03.2028		0.0	false	true	false	
140032546	3	Leonteq Securities AG, Guernsey Branch	0.0	2.08	1	2024	18.12.2025		0.0	false	true	null	
25474040	3	Bank Vontobel AG	33.35	0.0	1	2014		29.09.2025	0.0	false	true	false	
140032729	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
140032722	3	Leonteq Securities AG, Guernsey Branch	0.0	0.11	1	2024	30.12.2025	31.03.2025	0.275	false	true	false	
140032722	3	Leonteq Securities AG, Guernsey Branch	0.0	0.11	1	2024	30.12.2025	30.06.2025	0.275	false	true	false	
140032722	3	Leonteq Securities AG, Guernsey Branch	0.0	0.11	1	2024	30.12.2025	30.09.2025	0.275	false	true	false	
140032722	3	Leonteq Securities AG, Guernsey Branch	0.0	0.11	1	2024	30.12.2025	30.12.2025	0.275	false	true	false	
140032724	3	Leonteq Securities AG, Guernsey Branch	49.36	0.0	1	2024	30.06.2026		0.0	false	true	false	
140032725	3	Leonteq Securities AG, Guernsey Branch	49.37	0.0	1	2024	30.06.2026		0.0	false	true	false	
142392050	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	17.06.2026		0.0	false	true	false	
142392046	3	Leonteq Securities AG, Guernsey Branch	109.1	0.0	1	2025	24.03.2028		0.0	false	true	false	
140032715	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
140032716	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
140032717	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
140032718	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
142392042	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2193905817	1	2025	18.03.2026	23.06.2025	0.58055	false	true	false	
142392042	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2193905817	1	2025	18.03.2026	23.09.2025	0.55	false	true	false	
140032707	3	Leonteq Securities AG, Guernsey Branch	0.0	4.27	1	2024	24.06.2025	24.06.2025	859.6	false	true	false	
140032710	3	Leonteq Securities AG, Guernsey Branch	0.0	4.27	1	2024	24.06.2025	24.06.2025	859.6	false	true	false	
142392035	3	Leonteq Securities AG, Guernsey Branch	0.0	2.1340720221	1	2025	20.03.2026	25.06.2025	5.288	false	true	false	
142392035	3	Leonteq Securities AG, Guernsey Branch	0.0	2.1340720221	1	2025	20.03.2026	25.09.2025	4.999	false	true	false	
140032762	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.12.2029		0.0	false	true	false	
142392024	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2193905817	1	2025	20.03.2026	25.06.2025	0.58055	false	true	false	
142392024	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2193905817	1	2025	20.03.2026	25.09.2025	0.55	false	true	false	
140032765	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.12.2027		0.0	false	true	false	
142392020	3	Leonteq Securities AG, Guernsey Branch	98.04	0.2193905817	1	2025	20.03.2026	25.06.2025	0.58055	false	true	false	
142392020	3	Leonteq Securities AG, Guernsey Branch	98.04	0.2193905817	1	2025	20.03.2026	25.09.2025	0.55	false	true	false	
142392020	3	Leonteq Securities AG, Guernsey Branch	98.04	0.2193905817	1	2025	20.03.2026	29.12.2025	0.57444	false	true	false	
142392021	3	Leonteq Securities AG, Guernsey Branch	0.0	4.33	1	2025	18.03.2025	18.03.2025	0.62444	false	true	false	
140032755	3	Leonteq Securities AG, Guernsey Branch	0.0	4.35	1	2024	19.03.2025	19.03.2025	933.39	false	true	false	
140032756	3	Leonteq Securities AG, Guernsey Branch	0.0	4.35	1	2024	19.03.2025	19.03.2025	933.39	false	true	false	
142392017	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	26.03.2026		0.0	false	true	false	
142392018	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	14.03.2031		0.0	false	true	false	
140032759	3	Leonteq Securities AG, Guernsey Branch	0.0	2.62	1	2024	24.04.2025	24.04.2025	7.762	false	true	false	
142392014	3	Leonteq Securities AG, Guernsey Branch	51.66	0.0	1	2025	14.03.2031		0.0	false	true	false	
142392015	3	Leonteq Securities AG, Guernsey Branch	106.83	0.0	1	2025	12.03.2031		0.0	false	true	false	
142392006	3	Leonteq Securities AG, Guernsey Branch	91.39	0.0	1	2025	14.03.2031		0.0	false	true	false	
142391988	3	Leonteq Securities AG, Guernsey Branch	0.0	2.24	1	2025	17.09.2025	17.09.2025	104.44	false	true	false	
142391977	3	Leonteq Securities AG, Guernsey Branch	100.59	0.0	1	2025	16.03.2026		0.0	false	true	false	
140032642	3	Leonteq Securities AG, Guernsey Branch	90.89	0.1131238447	1	2024	17.06.2026	17.06.2025	0.85	false	true	false	
140032642	3	Leonteq Securities AG, Guernsey Branch	90.89	0.1131238447	1	2024	17.06.2026	17.12.2025	0.85	false	true	false	
140032696	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.12.2027		0.0	false	true	false	
57192844	3	Goldman Sachs International	0.0	0.1861207494	1	2021	15.04.2025	15.01.2025	169.79	false	true	false	
57192844	3	Goldman Sachs International	0.0	0.1861207494	1	2021	15.04.2025	15.04.2025	152.25	false	true	false	
142391960	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	24.09.2026		0.0	false	true	false	
140032701	3	Leonteq Securities AG, Guernsey Branch	0.0	0.11	1	2024	23.12.2025	23.12.2025	2.2	false	true	false	
140032702	3	Leonteq Securities AG, Guernsey Branch	0.0	5.5926199261	1	2024	23.09.2025	24.03.2025	9.411	false	true	false	
140032702	3	Leonteq Securities AG, Guernsey Branch	0.0	5.5926199261	1	2024	23.09.2025	24.06.2025	8.475	false	true	false	
140032702	3	Leonteq Securities AG, Guernsey Branch	0.0	5.5926199261	1	2024	23.09.2025	23.09.2025	8.253	false	true	false	
140032703	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.06.2026		0.0	false	true	false	
140032690	3	Leonteq Securities AG, Guernsey Branch	0.0	2.74	1	2024	18.06.2025	18.06.2025	8.654	false	true	false	
142391952	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	11.03.2027		0.0	false	true	false	
140032680	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.06.2027		0.0	false	true	false	
140032681	3	Leonteq Securities AG, Guernsey Branch	102.64	0.0	1	2024	20.12.2027		0.0	false	true	false	
142391949	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	24.09.2026		0.0	false	true	false	
140032682	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.06.2027		0.0	false	true	false	
142391951	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	13.03.2028		0.0	false	true	false	
140032684	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.12.2027		0.0	false	true	false	
140032685	3	Leonteq Securities AG, Guernsey Branch	116.81	0.0	1	2024	20.12.2027		0.0	false	true	false	
140032686	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.12.2027		0.0	false	true	false	
140032687	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	27.12.2027		0.0	false	true	false	
140032672	3	Leonteq Securities AG, Guernsey Branch	0.0	0.16	1	2024	23.12.2025	23.12.2025	1.6	false	true	false	
142391940	3	Leonteq Securities AG, Guernsey Branch	0.0	4.17	1	2025	11.09.2025	11.09.2025	16.596	false	true	false	
142391941	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2193905817	1	2025	18.03.2026	23.06.2025	2.902	false	true	false	
142391941	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2193905817	1	2025	18.03.2026	23.09.2025	2.75	false	true	false	
142391942	3	Leonteq Securities AG, Guernsey Branch	0.0	2.1240997229	1	2025	18.03.2026	23.06.2025	26.37	false	true	false	
142391942	3	Leonteq Securities AG, Guernsey Branch	0.0	2.1240997229	1	2025	18.03.2026	23.09.2025	24.903	false	true	false	
142391936	3	Leonteq Securities AG, Guernsey Branch	0.0	0.16	1	2025	11.09.2025	11.09.2025	0.8	false	true	false	
142391937	3	Leonteq Securities AG, Guernsey Branch	0.0	4.17	1	2025	11.09.2025	11.09.2025	16.596	false	true	false	
147635149	3	UBS AG Jersey Branch	0.0	4.3414	1	2025	23.09.2025	23.09.2025	4.0E-5	false	true	false	
147635151	3	UBS AG Jersey Branch	0.0	4.3414	1	2025	23.09.2025	23.09.2025	4.0E-5	false	true	false	
147635144	3	UBS AG Jersey Branch	0.0	4.328	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
147635145	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	19.08.2025	19.08.2025	5.2E-6	false	true	false	
147635146	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	12.09.2025	12.09.2025	4.0E-5	false	true	false	
147635147	3	UBS AG Jersey Branch	0.0	0.48	1	2025	27.08.2025	27.08.2025	9.0E-7	false	true	false	
140032849	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.01.2026		0.0	false	true	false	
147635141	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	14.10.2025	14.10.2025	6.0E-5	false	true	false	
147635142	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
147635143	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	12.11.2025	12.11.2025	8.0E-5	false	true	false	
147635136	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
147635137	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	12.11.2025	12.11.2025	8.0E-5	false	true	false	
147635138	3	UBS AG Jersey Branch	0.0	2.7572	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
142392179	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.06.2026		0.0	false	true	false	
147635139	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
147635164	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147635165	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	19.08.2025	19.08.2025	5.2E-6	false	true	false	
140032842	3	Leonteq Securities AG, Guernsey Branch	65.62	0.1096952908	1	2025	07.01.2026	14.04.2025	0.29638	false	true	false	
140032842	3	Leonteq Securities AG, Guernsey Branch	65.62	0.1096952908	1	2025	07.01.2026	14.07.2025	0.275	false	true	false	
140032842	3	Leonteq Securities AG, Guernsey Branch	65.62	0.1096952908	1	2025	07.01.2026	13.10.2025	0.27194	false	true	false	
116176383	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	21.02.2025		0.0	false	true	false	
140032843	3	Leonteq Securities AG, Guernsey Branch	0.0	2.1639889196	1	2025	07.01.2026	14.04.2025	5.432	false	true	false	
140032843	3	Leonteq Securities AG, Guernsey Branch	0.0	2.1639889196	1	2025	07.01.2026	14.07.2025	5.05	false	true	false	
147635160	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
147635161	3	UBS AG Jersey Branch	0.0	2.7593	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
147635162	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
147635163	3	UBS AG Jersey Branch	0.0	1.7284	1	2025	19.08.2025	19.08.2025	0.0	false	true	false	
142392164	3	Leonteq Securities AG, Guernsey Branch	155.59	0.0	1	2025	21.09.2026		0.0	false	true	false	
147635156	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	14.10.2025	14.10.2025	6.0E-5	false	true	false	
142392166	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.03.2027		0.0	false	true	false	
147635159	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	14.10.2025	14.10.2025	6.0E-5	false	true	false	
147635155	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	14.10.2025	14.10.2025	6.0E-5	false	true	false	
147635180	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147635182	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	22.08.2025	22.08.2025	2.0E-5	false	true	false	
147635183	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
140032895	3	Leonteq Securities AG, Guernsey Branch	0.0	4.56	1	2024	27.06.2025	27.06.2025	1250.23	false	true	false	
147635179	3	UBS AG Jersey Branch	0.0	1.959	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
142392148	3	Leonteq Securities AG, Guernsey Branch	121.92	0.0	1	2025	21.09.2026		0.0	false	true	false	
148159484	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	830.278	0.0	1	2025	03.12.2026		0.0	false	true	false	
140032881	3	Leonteq Securities AG, Guernsey Branch	0.0	0.12	1	2024	30.12.2025	30.01.2025	0.1	false	true	false	
140032881	3	Leonteq Securities AG, Guernsey Branch	0.0	0.12	1	2024	30.12.2025	03.03.2025	0.11	false	true	false	
140032881	3	Leonteq Securities AG, Guernsey Branch	0.0	0.12	1	2024	30.12.2025	31.03.2025	0.09	false	true	false	
140032881	3	Leonteq Securities AG, Guernsey Branch	0.0	0.12	1	2024	30.12.2025	30.04.2025	0.1	false	true	false	
140032881	3	Leonteq Securities AG, Guernsey Branch	0.0	0.12	1	2024	30.12.2025	02.06.2025	0.10666	false	true	false	
140032881	3	Leonteq Securities AG, Guernsey Branch	0.0	0.12	1	2024	30.12.2025	30.06.2025	0.09333	false	true	false	
147635173	3	UBS AG Jersey Branch	0.0	4.3223	1	2025	07.11.2025	07.11.2025	8.0E-5	false	true	false	
140032882	3	Leonteq Securities AG, Guernsey Branch	0.0	4.23	1	2024	30.12.2025	30.01.2025	3.198	false	true	false	
140032882	3	Leonteq Securities AG, Guernsey Branch	0.0	4.23	1	2024	30.12.2025	03.03.2025	3.483	false	true	false	
140032882	3	Leonteq Securities AG, Guernsey Branch	0.0	4.23	1	2024	30.12.2025	31.03.2025	2.806	false	true	false	
140032882	3	Leonteq Securities AG, Guernsey Branch	0.0	4.23	1	2024	30.12.2025	30.04.2025	2.896	false	true	false	
140032882	3	Leonteq Securities AG, Guernsey Branch	0.0	4.23	1	2024	30.12.2025	02.06.2025	3.07	false	true	false	
140032882	3	Leonteq Securities AG, Guernsey Branch	0.0	4.23	1	2024	30.12.2025	30.06.2025	2.618	false	true	false	
147635174	3	UBS AG Jersey Branch	0.0	4.1822	1	2025	08.10.2025	08.10.2025	7.0E-5	false	true	false	
148159486	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.9	0.0	1	2025	01.09.2026		0.0	false	true	false	
148159487	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	29.09.2025	29.09.2025	2.69	false	true	false	
147635168	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
116176321	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	07.02.2025		0.0	false	true	false	
147635169	3	UBS AG Jersey Branch	0.0	3.79	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
147635170	3	UBS AG Jersey Branch	0.0	3.8453	1	2025	25.09.2025	25.09.2025	2.0E-5	false	true	false	
142392147	3	Leonteq Securities AG, Guernsey Branch	0.0	4.15	1	2025	18.09.2025	18.09.2025	16.442	false	true	false	
147635171	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
148159483	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.05	1	2025	27.11.2025	27.11.2025	1.642	false	true	false	
147635196	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147635198	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
113292787	3	EFG International Finance (Guernsey) Limited	67.4	0.0	1	2021	21.09.2026		0.0	false	true	false	
140032875	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
147635199	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147635192	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	09.09.2025	09.09.2025	3.0E-5	false	true	false	
142392137	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	17.09.2026		0.0	false	true	false	
147635193	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373053	3	Luzerner Kantonalbank AG	96.81	8.37	1	2025	25.09.2026		0.0	false	true	true	
147635194	3	UBS AG Jersey Branch	0.0	3.9056	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147373054	3	Luzerner Kantonalbank AG	103.42	20.4	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
147635195	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373055	3	Luzerner Kantonalbank AG	98.54	7.35	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
147635188	3	UBS AG Jersey Branch	0.0	1.1468	1	2025	09.09.2025	09.09.2025	1.0E-6	false	true	false	
147635189	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
140032866	3	Leonteq Securities AG, Guernsey Branch	91.83	0.0	1	2025	21.03.2031		0.0	false	true	false	
147635190	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147635191	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
140032868	3	Leonteq Securities AG, Guernsey Branch	92.19	0.0	1	2025	21.03.2031		0.0	false	true	false	
147635184	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147635185	3	UBS AG Jersey Branch	0.0	2.7607	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147635186	3	UBS AG Jersey Branch	0.0	2.7607	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147635187	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147635084	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	12.09.2025	12.09.2025	4.0E-5	false	true	false	
147635085	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	12.11.2025	12.11.2025	8.0E-5	false	true	false	
147635086	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	12.11.2025	12.11.2025	8.0E-5	false	true	false	
148159382	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	831.8625	0.0	1	2025	01.12.2026		0.0	false	true	false	
147635081	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
147635082	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
142392116	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	12.03.2027		0.0	false	true	false	
148159389	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	91.55	1.86	1	2025	31.08.2026		0.0	false	true	null	
148159390	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.3	3.84	1	2025	31.08.2026		0.0	false	true	null	
148159391	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	830.278	0.0	1	2025	01.12.2026		0.0	false	true	false	
140032788	3	Leonteq Securities AG, Guernsey Branch	51.990002	2.1340720221	1	2025	06.01.2026	07.04.2025	5.089	false	true	false	
140032788	3	Leonteq Securities AG, Guernsey Branch	51.990002	2.1340720221	1	2025	06.01.2026	07.07.2025	5.004	false	true	false	
140032788	3	Leonteq Securities AG, Guernsey Branch	51.990002	2.1340720221	1	2025	06.01.2026	06.10.2025	4.93	false	true	false	
147635073	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
147635074	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	14.10.2025	14.10.2025	6.0E-5	false	true	false	
140032776	3	Leonteq Securities AG, Guernsey Branch	83.66	0.0	1	2024	24.12.2026		0.0	false	true	false	
147635100	3	UBS AG Jersey Branch	0.0	4.0269	1	2025	19.11.2025	19.11.2025	1.0E-4	false	true	false	
147635101	3	UBS AG Jersey Branch	0.0	2.778	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
142392111	3	Leonteq Securities AG, Guernsey Branch	125.1	0.0	1	2025	08.03.2030		0.0	false	true	false	
147635099	3	UBS AG Jersey Branch	0.0	2.778	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
147635092	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
147635091	3	UBS AG Jersey Branch	0.0	7.4427	1	2025	26.08.2025	26.08.2025	1.2E-6	false	true	false	
142392092	3	Leonteq Securities AG, Guernsey Branch	106.12	0.0	1	2025	14.03.2028		0.0	false	true	false	
140032825	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	27.12.2027		0.0	false	true	false	
147635117	3	UBS AG Jersey Branch	0.0	1.5528	1	2025	14.10.2025	14.10.2025	3.3E-6	false	true	false	
140032826	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.12.2026		0.0	false	true	false	
135838588	3	UBS AG Jersey Branch	0.0	0.0	1	2024	18.07.2025		0.0	false	true	false	
147635112	3	UBS AG Jersey Branch	0.0	1.5288	1	2025	29.09.2025	29.09.2025	1.1E-6	false	true	false	
142392090	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	13.03.2028		0.0	false	true	false	
147635115	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
142392085	3	Leonteq Securities AG, Guernsey Branch	104.58	2.1240997229	1	2025	10.03.2026	13.05.2025	3.501	false	true	false	
142392085	3	Leonteq Securities AG, Guernsey Branch	104.58	2.1240997229	1	2025	10.03.2026	14.07.2025	3.36	false	true	false	
142392085	3	Leonteq Securities AG, Guernsey Branch	104.58	2.1240997229	1	2025	10.03.2026	15.09.2025	3.372	false	true	false	
142392085	3	Leonteq Securities AG, Guernsey Branch	104.58	2.1240997229	1	2025	10.03.2026	13.11.2025	3.166	false	true	false	
147635109	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148159421	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	4.02	1	2025	02.03.2026		0.0	false	true	null	
142392086	3	Leonteq Securities AG, Guernsey Branch	126.22	0.0	1	2025	13.03.2030		0.0	false	true	false	
147635110	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
142392087	3	Leonteq Securities AG, Guernsey Branch	68.94	0.0	1	2025	13.03.2028		0.0	false	true	false	
140032820	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1096952908	1	2025	06.01.2026	07.04.2025	0.27805	false	true	false	
140032820	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1096952908	1	2025	06.01.2026	07.07.2025	0.275	false	true	false	
140032820	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1096952908	1	2025	06.01.2026	07.10.2025	0.275	false	true	false	
142392083	3	Leonteq Securities AG, Guernsey Branch	102.39	0.1994459833	1	2025	10.03.2026	13.05.2025	0.35	false	true	false	
142392083	3	Leonteq Securities AG, Guernsey Branch	102.39	0.1994459833	1	2025	10.03.2026	14.07.2025	0.33888	false	true	false	
142392083	3	Leonteq Securities AG, Guernsey Branch	102.39	0.1994459833	1	2025	10.03.2026	15.09.2025	0.33888	false	true	false	
142392083	3	Leonteq Securities AG, Guernsey Branch	102.39	0.1994459833	1	2025	10.03.2026	13.11.2025	0.32222	false	true	false	
147635132	3	UBS AG Jersey Branch	0.0	2.774	1	2025	29.08.2025	29.08.2025	5.8E-6	false	true	false	
147635134	3	UBS AG Jersey Branch	0.0	3.9068	1	2025	26.08.2025	26.08.2025	5.2E-6	false	true	false	
147635135	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
148159399	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	89.9	0.0	1	2025	29.08.2028		0.0	false	true	false	
147635128	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
142392073	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2193905817	1	2025	18.03.2026	23.06.2025	2.902	false	true	false	
142392073	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2193905817	1	2025	18.03.2026	23.09.2025	2.75	false	true	false	
148159393	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.09.2025		0.0	false	true	null	
147635130	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
140032815	3	Leonteq Securities AG, Guernsey Branch	114.84	0.0	1	2024	30.06.2027		0.0	false	true	false	
147635131	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	08.09.2025	08.09.2025	2.0E-5	false	true	false	
116176276	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	03.02.2025		0.0	false	true	false	
116176276	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	03.02.2025		0.0	false	true	false	
147635125	3	UBS AG Jersey Branch	0.0	3.396	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148159406	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.2	0.0	1	2025	01.03.2027		0.0	false	true	false	
147635127	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147635120	3	UBS AG Jersey Branch	0.0	4.3377	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
147635121	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
148159401	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2025	30.09.2025	30.09.2025	3.096	false	true	false	
147635122	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
147635123	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
148159403	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.09.2025		0.0	false	true	null	
142392316	3	Leonteq Securities AG, Guernsey Branch	26.94	0.0	1	2025	16.09.2026		0.0	false	true	false	
142392317	3	Leonteq Securities AG, Guernsey Branch	92.27	0.0	1	2025	27.06.2030		0.0	false	true	false	
140032986	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.04.2025	0.50138	false	true	false	
140032986	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.07.2025	0.475	false	true	false	
142392318	3	Leonteq Securities AG, Guernsey Branch	92.49	0.0	1	2025	27.06.2031		0.0	false	true	false	
140032987	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.04.2025	0.50138	false	true	false	
140032987	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.07.2025	0.475	false	true	false	
140032987	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.10.2025	0.475	false	true	false	
142392319	3	Leonteq Securities AG, Guernsey Branch	92.64	0.0	1	2025	27.06.2031		0.0	false	true	false	
140032988	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.04.2025	0.50138	false	true	false	
140032988	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.07.2025	0.475	false	true	false	
140032988	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.10.2025	0.475	false	true	false	
140032989	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.04.2025	0.50138	false	true	false	
140032989	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.07.2025	0.475	false	true	false	
140032989	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.10.2025	0.475	false	true	false	
140032990	3	Leonteq Securities AG, Guernsey Branch	91.61	0.1894736842	1	2025	09.01.2026	14.04.2025	0.50138	false	true	false	
140032990	3	Leonteq Securities AG, Guernsey Branch	91.61	0.1894736842	1	2025	09.01.2026	14.07.2025	0.475	false	true	false	
140032990	3	Leonteq Securities AG, Guernsey Branch	91.61	0.1894736842	1	2025	09.01.2026	14.10.2025	0.475	false	true	false	
140032991	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.04.2025	0.50138	false	true	false	
140032991	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.07.2025	0.475	false	true	false	
140032991	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.10.2025	0.475	false	true	false	
140032977	3	Leonteq Securities AG, Guernsey Branch	0.0	4.26	1	2025	07.07.2025	07.07.2025	848.75	false	true	false	
142392309	3	Leonteq Securities AG, Guernsey Branch	104.03	0.0	1	2025	09.05.2030		0.0	false	true	false	
140032978	3	Leonteq Securities AG, Guernsey Branch	0.0	4.26	1	2025	08.07.2025	08.07.2025	849.87	false	true	false	
140032979	3	Leonteq Securities AG, Guernsey Branch	91.05	0.0	1	2025	17.01.2028		0.0	false	true	false	
140032980	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.04.2025	0.50138	false	true	false	
140032980	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.07.2025	0.475	false	true	false	
140032980	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.10.2025	0.475	false	true	false	
142392304	3	Leonteq Securities AG, Guernsey Branch	103.17	0.0	1	2025	15.05.2028		0.0	false	true	false	
140032981	3	Leonteq Securities AG, Guernsey Branch	83.41	0.1894736842	1	2025	09.01.2026	14.04.2025	0.50138	false	true	false	
140032981	3	Leonteq Securities AG, Guernsey Branch	83.41	0.1894736842	1	2025	09.01.2026	14.07.2025	0.475	false	true	false	
140032981	3	Leonteq Securities AG, Guernsey Branch	83.41	0.1894736842	1	2025	09.01.2026	14.10.2025	0.475	false	true	false	
142392305	3	Leonteq Securities AG, Guernsey Branch	115.69	0.0	1	2025	13.05.2030		0.0	false	true	false	
140032982	3	Leonteq Securities AG, Guernsey Branch	76.91	0.1894736842	1	2025	09.01.2026	14.04.2025	0.50138	false	true	false	
140032982	3	Leonteq Securities AG, Guernsey Branch	76.91	0.1894736842	1	2025	09.01.2026	14.07.2025	0.475	false	true	false	
140032982	3	Leonteq Securities AG, Guernsey Branch	76.91	0.1894736842	1	2025	09.01.2026	14.10.2025	0.475	false	true	false	
142392306	3	Leonteq Securities AG, Guernsey Branch	122.38	0.0	1	2025	13.05.2030		0.0	false	true	false	
140032983	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.04.2025	0.50138	false	true	false	
140032983	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.07.2025	0.475	false	true	false	
140032983	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.10.2025	0.475	false	true	false	
147635037	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
140032970	3	Leonteq Securities AG, Guernsey Branch	101.31	0.0	1	2025	08.01.2029		0.0	false	true	false	
142392302	3	Leonteq Securities AG, Guernsey Branch	106.86	0.0	1	2025	01.04.2030		0.0	false	true	false	
147635038	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	26.08.2025	26.08.2025	9.3E-6	false	true	false	
147635039	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
142392296	3	Leonteq Securities AG, Guernsey Branch	102.44	0.1265494912	1	2025	13.03.2028		0.0	false	true	null	
137411493	3	Banque Cantonale Vaudoise	0.0	0.4391866913	1	2024	03.03.2026	03.01.2025	0.55	false	true	true	
137411493	3	Banque Cantonale Vaudoise	0.0	0.4391866913	1	2024	03.03.2026	03.02.2025	0.55	false	true	true	
137411493	3	Banque Cantonale Vaudoise	0.0	0.4391866913	1	2024	03.03.2026	03.03.2025	0.55	false	true	true	
137411493	3	Banque Cantonale Vaudoise	0.0	0.4391866913	1	2024	03.03.2026	03.04.2025	0.55	false	true	true	
137411493	3	Banque Cantonale Vaudoise	0.0	0.4391866913	1	2024	03.03.2026	05.05.2025	0.55	false	true	true	
137411493	3	Banque Cantonale Vaudoise	0.0	0.4391866913	1	2024	03.03.2026	03.06.2025	0.55	false	true	true	
137411493	3	Banque Cantonale Vaudoise	0.0	0.4391866913	1	2024	03.03.2026	03.07.2025	0.55	false	true	true	
137411493	3	Banque Cantonale Vaudoise	0.0	0.4391866913	1	2024	03.03.2026	04.08.2025	0.55	false	true	true	
137411493	3	Banque Cantonale Vaudoise	0.0	0.4391866913	1	2024	03.03.2026	03.09.2025	0.55	false	true	true	
137411493	3	Banque Cantonale Vaudoise	0.0	0.4391866913	1	2024	03.03.2026	03.10.2025	0.55	false	true	true	
137411493	3	Banque Cantonale Vaudoise	0.0	0.4391866913	1	2024	03.03.2026	03.11.2025	0.55	false	true	true	
142392284	3	Leonteq Securities AG, Guernsey Branch	104.96	0.0	1	2025	20.03.2028		0.0	false	true	false	
147635052	3	UBS AG Jersey Branch	0.0	4.3414	1	2025	23.09.2025	23.09.2025	4.0E-5	false	true	false	
147635053	3	UBS AG Jersey Branch	0.0	4.1299	1	2025	12.11.2025	12.11.2025	1.0E-4	false	true	false	
142392286	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	24.03.2027		0.0	false	true	false	
147635054	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
142392287	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	24.03.2027		0.0	false	true	false	
147635048	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
148159344	3	Banque Cantonale Vaudoise	97.104525	6.5	1	2025	03.09.2027	03.12.2025	0.0	false	true	true	
147635050	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
147635051	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
147635044	3	UBS AG Jersey Branch	0.0	2.76	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147635045	3	UBS AG Jersey Branch	0.0	4.33	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
147635046	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	20.08.2025	20.08.2025	4.0E-7	false	true	false	
147635041	3	UBS AG Jersey Branch	0.0	3.3635	1	2025	26.08.2025	26.08.2025	4.7E-6	false	true	false	
147635042	3	UBS AG Jersey Branch	0.0	3.3635	1	2025	26.08.2025	26.08.2025	4.7E-6	false	true	false	
147635043	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
116176220	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	28.02.2025		0.0	false	true	false	
147635068	3	UBS AG Jersey Branch	0.0	4.349	1	2025	10.10.2025	10.10.2025	5.0E-5	false	true	false	
147635069	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	26.08.2025	26.08.2025	9.3E-6	false	true	false	
147635071	3	UBS AG Jersey Branch	0.0	4.2507	1	2025	15.09.2025	15.09.2025	4.0E-5	false	true	false	
148945748	3	Marex Financial	100.61	0.0	1	2025	10.12.2031		0.0	false	true	false	
142392266	3	Leonteq Securities AG, Guernsey Branch	0.0	4.28	1	2025	18.06.2025	18.06.2025	8.751	false	true	false	
147635066	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
147635067	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
140032992	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.04.2025	0.50138	false	true	false	
140032992	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1894736842	1	2025	09.01.2026	14.07.2025	0.475	false	true	false	
147635060	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
140032993	3	Leonteq Securities AG, Guernsey Branch	0.0	4.32	1	2025	25.02.2025	25.02.2025	4.864	false	true	false	
147635061	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
147635062	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
140032996	3	Leonteq Securities AG, Guernsey Branch	97.85	0.0	1	2025	07.01.2027		0.0	false	true	false	
147635056	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	19.08.2025	19.08.2025	8.0E-6	false	true	false	
147372917	3	Marex Financial	98.36	0.0	1	2025	01.09.2028		0.0	false	true	false	
147635058	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.09.2025	12.09.2025	0.0	false	true	false	
142392259	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	17.03.2027		0.0	false	true	false	
147635059	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.09.2025	12.09.2025	0.0	false	true	false	
142392244	3	Leonteq Securities AG, Guernsey Branch	91.26	0.0	1	2025	17.03.2027		0.0	false	true	false	
140032918	3	Leonteq Securities AG, Guernsey Branch	0.0	4.33	1	2024	24.03.2025	24.03.2025	923.2	false	true	false	
113292559	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	17.09.2027		0.0	false	true	false	
140032907	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	27.12.2027		0.0	false	true	false	
142392232	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.03.2027		0.0	false	true	false	
140032896	3	Leonteq Securities AG, Guernsey Branch	0.0	4.56	1	2024	27.06.2025	27.06.2025	1250.23	false	true	false	
142392226	3	Leonteq Securities AG, Guernsey Branch	105.33	0.0	1	2025	19.03.2030		0.0	false	true	false	
140032954	3	Leonteq Securities AG, Guernsey Branch	0.0	2.41	1	2024	30.06.2025	30.06.2025	112.58	false	true	false	
142392222	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.03.2027		0.0	false	true	false	
140032957	3	Leonteq Securities AG, Guernsey Branch	0.0	2.41	1	2024	30.06.2025	30.06.2025	112.58	false	true	false	
140032958	3	Leonteq Securities AG, Guernsey Branch	0.0	2.41	1	2024	30.06.2025	30.06.2025	112.58	false	true	false	
142392212	3	Leonteq Securities AG, Guernsey Branch	104.96	0.0	1	2025	07.07.2028		0.0	false	true	false	
140032945	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	31.12.2025		0.0	false	true	false	
142392208	3	Leonteq Securities AG, Guernsey Branch	102.65	0.0	1	2025	07.07.2028		0.0	false	true	false	
140032949	3	Leonteq Securities AG, Guernsey Branch	0.0	0.25	1	2024	30.06.2025	30.06.2025	1.25	false	true	false	
142392209	3	Leonteq Securities AG, Guernsey Branch	105.16	0.0	1	2025	07.07.2028		0.0	false	true	false	
140032950	3	Leonteq Securities AG, Guernsey Branch	0.0	0.25	1	2024	30.06.2025	30.06.2025	1.25	false	true	false	
142392210	3	Leonteq Securities AG, Guernsey Branch	103.42	0.0	1	2025	07.07.2028		0.0	false	true	false	
142392211	3	Leonteq Securities AG, Guernsey Branch	101.87	0.0	1	2025	07.07.2028		0.0	false	true	false	
142392204	3	Leonteq Securities AG, Guernsey Branch	101.74	0.0	1	2025	07.07.2028		0.0	false	true	false	
142392205	3	Leonteq Securities AG, Guernsey Branch	100.74	0.0	1	2025	07.07.2028		0.0	false	true	false	
140032939	3	Leonteq Securities AG, Guernsey Branch	0.0	4.55	1	2024	30.06.2025	30.06.2025	1240.73	false	true	false	
142392207	3	Leonteq Securities AG, Guernsey Branch	100.78	0.0	1	2025	07.07.2028		0.0	false	true	false	
140032940	3	Leonteq Securities AG, Guernsey Branch	0.0	4.55	1	2024	30.06.2025	30.06.2025	1240.73	false	true	false	
142392200	3	Leonteq Securities AG, Guernsey Branch	97.48	1.1590093936	1	2025	26.06.2028	26.06.2025	7.538	false	true	false	
142392200	3	Leonteq Securities AG, Guernsey Branch	97.48	1.1590093936	1	2025	26.06.2028	26.09.2025	7.526	false	true	false	
142392200	3	Leonteq Securities AG, Guernsey Branch	97.48	1.1590093936	1	2025	26.06.2028	26.12.2025	7.434	false	true	false	
142392202	3	Leonteq Securities AG, Guernsey Branch	96.96	0.7993168232	1	2025	26.06.2028	26.06.2025	2.738	false	true	false	
142392202	3	Leonteq Securities AG, Guernsey Branch	96.96	0.7993168232	1	2025	26.06.2028	26.09.2025	2.752	false	true	false	
142392202	3	Leonteq Securities AG, Guernsey Branch	96.96	0.7993168232	1	2025	26.06.2028	29.12.2025	2.883	false	true	false	
142392196	3	Leonteq Securities AG, Guernsey Branch	97.31	0.6701964133	1	2025	26.06.2028	26.06.2025	5.103	false	true	false	
142392196	3	Leonteq Securities AG, Guernsey Branch	97.31	0.6701964133	1	2025	26.06.2028	26.09.2025	5.088	false	true	false	
142392196	3	Leonteq Securities AG, Guernsey Branch	97.31	0.6701964133	1	2025	26.06.2028	29.12.2025	5.23	false	true	false	
142392197	3	Leonteq Securities AG, Guernsey Branch	97.72	1.2450896669	1	2025	26.06.2028	26.06.2025	11.122	false	true	false	
142392197	3	Leonteq Securities AG, Guernsey Branch	97.72	1.2450896669	1	2025	26.06.2028	26.09.2025	10.835	false	true	false	
142392197	3	Leonteq Securities AG, Guernsey Branch	97.72	1.2450896669	1	2025	26.06.2028	29.12.2025	11.147	false	true	false	
142392198	3	Leonteq Securities AG, Guernsey Branch	96.43	1.2758326216	1	2025	26.06.2028	26.06.2025	8.244	false	true	false	
142392198	3	Leonteq Securities AG, Guernsey Branch	96.43	1.2758326216	1	2025	26.06.2028	26.09.2025	8.3	false	true	false	
142392198	3	Leonteq Securities AG, Guernsey Branch	96.43	1.2758326216	1	2025	26.06.2028	29.12.2025	8.431	false	true	false	
140032931	3	Leonteq Securities AG, Guernsey Branch	140.87	0.0	1	2025	17.01.2028		0.0	false	true	false	
140032932	3	Leonteq Securities AG, Guernsey Branch	130.57	0.0	1	2025	17.01.2028		0.0	false	true	false	
142392193	3	Leonteq Securities AG, Guernsey Branch	95.65	1.1467122117	1	2025	26.06.2028	26.06.2025	4.884	false	true	false	
142392193	3	Leonteq Securities AG, Guernsey Branch	95.65	1.1467122117	1	2025	26.06.2028	26.09.2025	4.871	false	true	false	
142392193	3	Leonteq Securities AG, Guernsey Branch	95.65	1.1467122117	1	2025	26.06.2028	29.12.2025	5.092	false	true	false	
140032934	3	Raiffeisen Switzerland B.V.	76.41	0.0	1	2025	30.12.2026		0.0	false	true	false	
142392194	3	Leonteq Securities AG, Guernsey Branch	95.55	0.7378309137	1	2025	26.06.2028	26.06.2025	3.518	false	true	false	
142392194	3	Leonteq Securities AG, Guernsey Branch	95.55	0.7378309137	1	2025	26.06.2028	26.09.2025	3.436	false	true	false	
142392194	3	Leonteq Securities AG, Guernsey Branch	95.55	0.7378309137	1	2025	26.06.2028	29.12.2025	3.58	false	true	false	
140032935	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.06.2026		0.0	false	true	false	
142392195	3	Leonteq Securities AG, Guernsey Branch	97.65	0.110674637	1	2025	26.06.2028	26.06.2025	0.9	false	true	false	
142392195	3	Leonteq Securities AG, Guernsey Branch	97.65	0.110674637	1	2025	26.06.2028	26.09.2025	0.9	false	true	false	
142392195	3	Leonteq Securities AG, Guernsey Branch	97.65	0.110674637	1	2025	26.06.2028	29.12.2025	0.93	false	true	false	
147373256	3	Luzerner Kantonalbank AG	100.87	2.7458980044	1	2025	15.12.2026	15.10.2025	2.289	false	true	true	
147373256	3	Luzerner Kantonalbank AG	100.87	2.7458980044	1	2025	15.12.2026	17.11.2025	2.28	false	true	true	
147373256	3	Luzerner Kantonalbank AG	100.87	2.7458980044	1	2025	15.12.2026	15.12.2025	2.279	false	true	true	
140033113	3	Leonteq Securities AG, Guernsey Branch	0.0	0.13	1	2025	10.10.2025	10.10.2025	2.925	false	true	false	
147373257	3	Luzerner Kantonalbank AG	95.72	2.2358595194	1	2025	16.03.2027	16.12.2025	6.68	false	true	true	
147635406	3	UBS AG Jersey Branch	0.0	4.2781	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147373258	3	Luzerner Kantonalbank AG	95.09	1.211090573	1	2025	16.03.2027	16.12.2025	4.259	false	true	true	
147373259	3	Luzerner Kantonalbank AG	95.01	8.0	1	2025	16.03.2027	16.12.2025	0.0	false	true	true	
147635400	3	UBS AG Jersey Branch	0.0	0.48	1	2025	26.08.2025	26.08.2025	9.0E-7	false	true	false	
147373260	3	Luzerner Kantonalbank AG	100.58	0.0	1	2025	17.03.2027		0.0	false	true	true	
147373261	3	Luzerner Kantonalbank AG	100.87	6.39	1	2025	17.09.2026		0.0	false	true	true	
147373262	3	Luzerner Kantonalbank AG	101.76	0.0	1	2025	17.03.2027		0.0	false	true	true	
147635403	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.08.2025	25.08.2025	0.0	false	true	false	
147373263	3	Luzerner Kantonalbank AG	98.81	6.42	1	2025	17.09.2026	17.12.2025	0.0	false	true	true	
147635396	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373248	3	Luzerner Kantonalbank AG	0.0	10.0	1	2025	17.08.2026	17.10.2025	0.0	false	true	true	
147373248	3	Luzerner Kantonalbank AG	0.0	10.0	1	2025	17.08.2026	17.11.2025	0.0	false	true	true	
147373248	3	Luzerner Kantonalbank AG	0.0	10.0	1	2025	17.08.2026	17.12.2025	0.0	false	true	true	
147635397	3	UBS AG Jersey Branch	0.0	0.48	1	2025	26.08.2025	26.08.2025	9.0E-7	false	true	false	
147373249	3	Luzerner Kantonalbank AG	95.6	5.23	1	2025	16.09.2026	16.10.2025	0.0	false	true	true	
147373249	3	Luzerner Kantonalbank AG	95.6	5.23	1	2025	16.09.2026	17.11.2025	0.0	false	true	true	
147373249	3	Luzerner Kantonalbank AG	95.6	5.23	1	2025	16.09.2026	16.12.2025	0.0	false	true	true	
147373250	3	Luzerner Kantonalbank AG	96.83	0.0	1	2025	17.09.2029		0.0	false	true	true	
142392432	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	01.07.2026		0.0	false	true	false	
145538208	3	Banque Cantonale Vaudoise	95.477409	12.85	1	2025	02.06.2026	02.07.2025	0.0	false	true	true	
145538208	3	Banque Cantonale Vaudoise	95.477409	12.85	1	2025	02.06.2026	04.08.2025	0.0	false	true	true	
145538208	3	Banque Cantonale Vaudoise	95.477409	12.85	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
145538208	3	Banque Cantonale Vaudoise	95.477409	12.85	1	2025	02.06.2026	02.10.2025	0.0	false	true	true	
145538208	3	Banque Cantonale Vaudoise	95.477409	12.85	1	2025	02.06.2026	03.11.2025	0.0	false	true	true	
145538208	3	Banque Cantonale Vaudoise	95.477409	12.85	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
147373252	3	Luzerner Kantonalbank AG	91.59	5.5	1	2025	25.09.2026	29.12.2025	0.0	false	true	true	
142392433	3	Leonteq Securities AG, Guernsey Branch	0.0	4.29	1	2025	27.06.2025	27.06.2025	8.575	false	true	false	
145538209	3	Banque Cantonale Vaudoise	88.547409	11.75	1	2025	02.06.2026	02.07.2025	0.0	false	true	true	
145538209	3	Banque Cantonale Vaudoise	88.547409	11.75	1	2025	02.06.2026	04.08.2025	0.0	false	true	true	
145538209	3	Banque Cantonale Vaudoise	88.547409	11.75	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
145538209	3	Banque Cantonale Vaudoise	88.547409	11.75	1	2025	02.06.2026	02.10.2025	0.0	false	true	true	
145538209	3	Banque Cantonale Vaudoise	88.547409	11.75	1	2025	02.06.2026	03.11.2025	0.0	false	true	true	
145538209	3	Banque Cantonale Vaudoise	88.547409	11.75	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
147373253	3	Luzerner Kantonalbank AG	96.33	5.84	1	2025	16.09.2027	16.12.2025	0.0	false	true	true	
147635394	3	UBS AG Jersey Branch	0.0	4.3282	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
147373254	3	Luzerner Kantonalbank AG	100.0	0.0	1	2025	16.09.2026		0.0	false	true	true	
147373255	3	Luzerner Kantonalbank AG	43.269	0.0	1	2025	11.09.2026		0.0	false	true	true	
147373272	3	Luzerner Kantonalbank AG	88.37	7.44	1	2025	17.09.2026		0.0	false	true	true	
142392429	3	Leonteq Securities AG, Guernsey Branch	86.4	0.0	1	2025	14.04.2026		0.0	false	true	false	
148159685	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
147373273	3	Luzerner Kantonalbank AG	94.87	8.39	1	2025	17.09.2026		0.0	false	true	true	
147373274	3	Luzerner Kantonalbank AG	99.35	8.51	1	2025	17.09.2026	17.12.2025	0.0	false	true	true	
142392431	3	Leonteq Securities AG, Guernsey Branch	106.24	4.01	1	2025	03.04.2026		0.0	false	true	null	
147635423	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
147373275	3	Luzerner Kantonalbank AG	83.45	2.2158964879	1	2025	16.03.2027	16.12.2025	6.621	false	true	true	
147373276	3	Luzerner Kantonalbank AG	95.81	8.85	1	2025	17.03.2027	17.12.2025	0.0	false	true	true	
142392425	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	27.03.2028		0.0	false	true	false	
147635417	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373277	3	Luzerner Kantonalbank AG	99.95	5.0	1	2025	17.09.2027	17.10.2025	0.0	false	true	true	
147373277	3	Luzerner Kantonalbank AG	99.95	5.0	1	2025	17.09.2027	17.11.2025	0.0	false	true	true	
147373277	3	Luzerner Kantonalbank AG	99.95	5.0	1	2025	17.09.2027	17.12.2025	0.0	false	true	true	
142392426	3	Leonteq Securities AG, Guernsey Branch	135.12	0.0	1	2025	27.03.2030		0.0	false	true	false	
147373278	3	Luzerner Kantonalbank AG	96.05	9.77	1	2025	17.09.2026		0.0	false	true	true	
147373279	3	Luzerner Kantonalbank AG	98.93	2.15	1	2025	17.09.2026	17.12.2025	0.0	false	true	true	
148159692	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.11	1	2025	28.11.2025	28.11.2025	1.734	false	true	false	
147373264	3	Luzerner Kantonalbank AG	96.83	10.6	1	2025	17.09.2026	17.12.2025	0.0	false	true	true	
147635413	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	18.08.2025	18.08.2025	8.0E-6	false	true	false	
147373265	3	Luzerner Kantonalbank AG	103.45	1.834903047	1	2025	17.09.2026		0.0	false	true	null	
147373266	3	Luzerner Kantonalbank AG	104.01	3.6199445983	1	2025	17.09.2026		0.0	false	true	null	
147635415	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373267	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	15.10.2025		0.0	false	true	true	
147635408	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	18.08.2025	18.08.2025	8.0E-6	false	true	false	
147373268	3	Luzerner Kantonalbank AG	101.87	7.6	1	2025	17.09.2026	17.12.2025	0.0	false	true	true	
147635409	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	18.08.2025	18.08.2025	8.0E-6	false	true	false	
147373269	3	Luzerner Kantonalbank AG	98.87	0.0	1	2025	17.09.2026		0.0	false	true	true	
147373270	3	Luzerner Kantonalbank AG	90.68	3.5	1	2025	17.03.2027	17.12.2025	0.0	false	true	true	
147635411	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	18.08.2025	18.08.2025	8.0E-6	false	true	false	
147373271	3	Luzerner Kantonalbank AG	98.27	4.0	1	2025	17.09.2027	17.10.2025	0.0	false	true	true	
147373271	3	Luzerner Kantonalbank AG	98.27	4.0	1	2025	17.09.2027	17.11.2025	0.0	false	true	true	
147373271	3	Luzerner Kantonalbank AG	98.27	4.0	1	2025	17.09.2027	17.12.2025	0.0	false	true	true	
147635436	3	UBS AG Jersey Branch	0.0	1.7646	1	2025	22.08.2025	22.08.2025	6.2E-6	false	true	false	
147373288	3	Luzerner Kantonalbank AG	101.37	8.57	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
147635437	3	UBS AG Jersey Branch	0.0	2.7716	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
147373289	3	Luzerner Kantonalbank AG	95.88	6.5	1	2025	18.09.2026	20.10.2025	0.0	false	true	true	
147373289	3	Luzerner Kantonalbank AG	95.88	6.5	1	2025	18.09.2026	18.11.2025	0.0	false	true	true	
147373289	3	Luzerner Kantonalbank AG	95.88	6.5	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
148159734	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	03.12.2025	03.12.2025	4.541	false	true	false	
147373290	3	Luzerner Kantonalbank AG	97.06	5.84	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
140033147	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	14.01.2028		0.0	false	true	false	
147373291	3	Luzerner Kantonalbank AG	99.16	6.12	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
140033148	3	Leonteq Securities AG, Guernsey Branch	101.39	2.9279112754	1	2025	14.07.2026	14.04.2025	11.855	false	true	false	
140033148	3	Leonteq Securities AG, Guernsey Branch	101.39	2.9279112754	1	2025	14.07.2026	14.07.2025	11.786	false	true	false	
140033148	3	Leonteq Securities AG, Guernsey Branch	101.39	2.9279112754	1	2025	14.07.2026	14.10.2025	11.728	false	true	false	
147635432	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	13.08.2025	13.08.2025	8.0E-6	false	true	false	
147373292	3	Luzerner Kantonalbank AG	97.02	7.85	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
140033149	3	Leonteq Securities AG, Guernsey Branch	114.9	0.0	1	2025	14.01.2027		0.0	false	true	false	
147635433	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.3E-6	false	true	false	
147373293	3	Luzerner Kantonalbank AG	89.71	7.14	1	2025	20.09.2027	22.12.2025	0.0	false	true	true	
140033150	3	Leonteq Securities AG, Guernsey Branch	108.5	0.0	1	2025	14.01.2027		0.0	false	true	false	
147635434	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373294	3	Luzerner Kantonalbank AG	95.4	7.36	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
140033151	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	14.01.2026		0.0	false	true	false	
147635435	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
148159731	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	833.447	0.0	1	2025	04.12.2026		0.0	false	true	false	
147373295	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	15.10.2025		0.0	false	true	true	
142392404	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1096952908	1	2025	01.04.2026	07.07.2025	0.29333	false	true	false	
142392404	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1096952908	1	2025	01.04.2026	07.10.2025	0.275	false	true	false	
147635428	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
147373280	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	31.10.2025		0.0	false	true	true	
20231453	3	WisdomTree Multi Asset Issuer PLC	7.53705	0.0	1	2012	30.11.2062		0.0	false	true	null	
140033137	3	Leonteq Securities AG, Guernsey Branch	99.41	0.14	1	2025	14.01.2026		0.0	false	true	null	
147635429	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	20.08.2025	20.08.2025	9.3E-6	false	true	false	
148159741	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
147373281	3	Luzerner Kantonalbank AG	99.55	10.86	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
142392406	3	Leonteq Securities AG, Guernsey Branch	99.44	0.0	1	2025	27.03.2029		0.0	false	true	false	
147635430	3	UBS AG Jersey Branch	0.0	1.488	1	2025	18.08.2025	18.08.2025	1.1E-6	false	true	false	
148159742	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	26.11.2025	26.11.2025	8.75	false	true	false	
147373282	3	Luzerner Kantonalbank AG	100.29	8.05	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
142392407	3	Leonteq Securities AG, Guernsey Branch	100.04	0.0	1	2025	27.03.2029		0.0	false	true	false	
147635431	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
147373283	3	Luzerner Kantonalbank AG	99.44	8.95	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
147635424	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	20.08.2025	20.08.2025	9.0E-7	false	true	false	
147373284	3	Luzerner Kantonalbank AG	0.0	1.92	1	2025	18.12.2025	18.12.2025	4.469	false	true	true	
147635425	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	20.08.2025	20.08.2025	4.6E-6	false	true	false	
148159737	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	27.02.2026		0.0	false	true	null	
147373285	3	Luzerner Kantonalbank AG	99.55	7.57	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
148159738	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	03.12.2025	03.12.2025	4.541	false	true	false	
147373286	3	Luzerner Kantonalbank AG	98.53	6.45	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
147635427	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
20231451	3	WisdomTree Multi Asset Issuer PLC	118.275855	0.0	1	2012	30.11.2062		0.0	false	true	null	
147373287	3	Luzerner Kantonalbank AG	0.0	11.15	1	2025	18.09.2026	20.10.2025	0.0	false	true	true	
147373287	3	Luzerner Kantonalbank AG	0.0	11.15	1	2025	18.09.2026	18.11.2025	0.0	false	true	true	
147373287	3	Luzerner Kantonalbank AG	0.0	11.15	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
142392396	3	Leonteq Securities AG, Guernsey Branch	97.15	2.0842105263	1	2025	27.03.2026	27.06.2025	4.895	false	true	false	
142392396	3	Leonteq Securities AG, Guernsey Branch	97.15	2.0842105263	1	2025	27.03.2026	29.09.2025	4.996	false	true	false	
147373304	3	Luzerner Kantonalbank AG	96.84	1.8747922437	1	2025	22.09.2026	22.10.2025	1.447	false	true	true	
147373304	3	Luzerner Kantonalbank AG	96.84	1.8747922437	1	2025	22.09.2026	24.11.2025	1.458	false	true	true	
147373304	3	Luzerner Kantonalbank AG	96.84	1.8747922437	1	2025	22.09.2026	22.12.2025	1.46	false	true	true	
142392398	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3	1	2025	24.06.2025	24.06.2025	8.632	false	true	false	
148159718	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.65	1	2025	28.11.2025	28.11.2025	3.929	false	true	false	
147373306	3	Luzerner Kantonalbank AG	102.12	8.14	1	2025	22.09.2026		0.0	false	true	true	
140033131	3	Leonteq Securities AG, Guernsey Branch	99.22	0.14	1	2025	14.01.2026		0.0	false	true	null	
148159719	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	27.02.2026		0.0	false	true	null	
147373307	3	Luzerner Kantonalbank AG	93.14	6.39	1	2025	22.09.2026		0.0	false	true	true	
147635448	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
148159712	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	28.11.2025	28.11.2025	7.694	false	true	false	
147373308	3	Luzerner Kantonalbank AG	101.77	10.78	1	2025	21.09.2026		0.0	false	true	true	
147373309	3	Luzerner Kantonalbank AG	99.68	0.0	1	2025	21.09.2026		0.0	false	true	true	
148159714	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.47	1	2025	29.09.2025	29.09.2025	1.222	false	true	false	
147373310	3	Luzerner Kantonalbank AG	101.16	4.75	1	2025	19.10.2026		0.0	false	true	true	
140033135	3	Leonteq Securities AG, Guernsey Branch	99.41	0.14	1	2025	14.01.2026		0.0	false	true	null	
148159715	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.09.2025		0.0	false	true	null	
147373311	3	Luzerner Kantonalbank AG	97.86	6.9	1	2025	18.09.2026	20.10.2025	0.0	false	true	true	
147373311	3	Luzerner Kantonalbank AG	97.86	6.9	1	2025	18.09.2026	18.11.2025	0.0	false	true	true	
147373311	3	Luzerner Kantonalbank AG	97.86	6.9	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
148159724	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	28.11.2025	28.11.2025	8.31	false	true	false	
147373296	3	Luzerner Kantonalbank AG	99.42	3.5700831024	1	2025	18.09.2026	18.12.2025	7.106	false	true	true	
147635445	3	UBS AG Jersey Branch	0.0	1.8331	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
147373297	3	Luzerner Kantonalbank AG	97.38	0.0	1	2025	18.09.2028		0.0	false	true	null	
142392390	3	Leonteq Securities AG, Guernsey Branch	100.13	2.0842105263	1	2025	27.03.2026	27.06.2025	4.895	false	true	false	
142392390	3	Leonteq Securities AG, Guernsey Branch	100.13	2.0842105263	1	2025	27.03.2026	29.09.2025	4.996	false	true	false	
147635446	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373298	3	Luzerner Kantonalbank AG	98.23	6.9	1	2025	18.09.2026	20.10.2025	0.0	false	true	true	
147373298	3	Luzerner Kantonalbank AG	98.23	6.9	1	2025	18.09.2026	18.11.2025	0.0	false	true	true	
147373298	3	Luzerner Kantonalbank AG	98.23	6.9	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
147635447	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	04.09.2025	04.09.2025	2.0E-5	false	true	false	
147373299	3	Luzerner Kantonalbank AG	97.33	9.2	1	2025	21.09.2026	21.10.2025	0.0	false	true	true	
147373299	3	Luzerner Kantonalbank AG	97.33	9.2	1	2025	21.09.2026	21.11.2025	0.0	false	true	true	
147373299	3	Luzerner Kantonalbank AG	97.33	9.2	1	2025	21.09.2026	22.12.2025	0.0	false	true	true	
147635440	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	13.08.2025	13.08.2025	4.0E-7	false	true	false	
147373300	3	Luzerner Kantonalbank AG	101.45	10.56	1	2025	21.09.2026	22.12.2025	0.0	false	true	true	
147635441	3	UBS AG Jersey Branch	0.0	4.334	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
147373301	3	Luzerner Kantonalbank AG	95.38	1.244362292	1	2025	19.03.2027	20.10.2025	14.362	false	true	true	
147373301	3	Luzerner Kantonalbank AG	95.38	1.244362292	1	2025	19.03.2027	19.11.2025	14.477	false	true	true	
147373301	3	Luzerner Kantonalbank AG	95.38	1.244362292	1	2025	19.03.2027	19.12.2025	14.522	false	true	true	
147635442	3	UBS AG Jersey Branch	0.0	3.341	1	2025	13.08.2025	13.08.2025	4.8E-6	false	true	false	
147373302	3	Luzerner Kantonalbank AG	99.42	1.2510166358	1	2025	19.03.2027	20.10.2025	14.439	false	true	true	
147373302	3	Luzerner Kantonalbank AG	99.42	1.2510166358	1	2025	19.03.2027	19.11.2025	14.555	false	true	true	
147373302	3	Luzerner Kantonalbank AG	99.42	1.2510166358	1	2025	19.03.2027	19.12.2025	14.6	false	true	true	
142392387	3	Leonteq Securities AG, Guernsey Branch	90.57	0.0	1	2025	27.03.2028		0.0	false	true	false	
147635443	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373303	3	Luzerner Kantonalbank AG	98.16	5.36	1	2025	19.03.2027	19.12.2025	0.0	false	true	true	
140033048	3	Leonteq Securities AG, Guernsey Branch	97.96	4.17	1	2025	13.01.2026		0.0	false	true	null	
147373192	3	Luzerner Kantonalbank AG	93.89	5.25	1	2025	12.03.2027	12.12.2025	0.0	false	true	true	
147635341	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	25.08.2025	25.08.2025	9.3E-6	false	true	false	
147373193	3	Luzerner Kantonalbank AG	100.56	1.2177449168	1	2025	12.03.2027	12.12.2025	4.273	false	true	true	
147373194	3	Luzerner Kantonalbank AG	98.92	0.0	1	2025	15.09.2026		0.0	false	true	true	
147635343	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	11.09.2025	11.09.2025	4.0E-5	false	true	false	
147373195	3	Luzerner Kantonalbank AG	98.08	0.0	1	2025	15.09.2026		0.0	false	true	true	
147635336	3	UBS AG Jersey Branch	0.0	6.9885	1	2025	25.08.2025	25.08.2025	1.3E-6	false	true	false	
147373196	3	Luzerner Kantonalbank AG	96.71	8.18	1	2025	12.03.2027	12.12.2025	0.0	false	true	true	
147373197	3	Luzerner Kantonalbank AG	102.06	0.0	1	2025	14.09.2026		0.0	false	true	true	
147635338	3	UBS AG Jersey Branch	0.0	1.5405	1	2025	11.09.2025	11.09.2025	1.1E-6	false	true	false	
147373198	3	Luzerner Kantonalbank AG	101.37	0.0	1	2025	14.09.2026		0.0	false	true	true	
147635339	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373199	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	09.10.2025		0.0	false	true	true	
147373184	3	Luzerner Kantonalbank AG	94.85	6.86	1	2025	11.09.2026	13.10.2025	0.0	false	true	true	
147373184	3	Luzerner Kantonalbank AG	94.85	6.86	1	2025	11.09.2026	11.11.2025	0.0	false	true	true	
147373184	3	Luzerner Kantonalbank AG	94.85	6.86	1	2025	11.09.2026	11.12.2025	0.0	false	true	true	
147635333	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373185	3	Luzerner Kantonalbank AG	98.43	6.88	1	2025	11.09.2026	13.10.2025	0.0	false	true	true	
147373185	3	Luzerner Kantonalbank AG	98.43	6.88	1	2025	11.09.2026	11.11.2025	0.0	false	true	true	
147373185	3	Luzerner Kantonalbank AG	98.43	6.88	1	2025	11.09.2026	11.12.2025	0.0	false	true	true	
147635334	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	12.09.2025	12.09.2025	2.1E-6	false	true	false	
147373186	3	Luzerner Kantonalbank AG	97.93	0.0	1	2025			0.0	false	true	null	
147373187	3	Luzerner Kantonalbank AG	93.59	7.1	1	2025	11.09.2026	13.10.2025	0.0	false	true	true	
147373187	3	Luzerner Kantonalbank AG	93.59	7.1	1	2025	11.09.2026	11.11.2025	0.0	false	true	true	
147373187	3	Luzerner Kantonalbank AG	93.59	7.1	1	2025	11.09.2026	11.12.2025	0.0	false	true	true	
147373188	3	Luzerner Kantonalbank AG	99.82	1.86	1	2025	11.06.2026		0.0	false	true	null	
140033045	3	Leonteq Securities AG, Guernsey Branch	0.0	4.29	1	2025	10.04.2025	10.04.2025	893.87	false	true	false	
142392369	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	27.03.2028		0.0	false	true	false	
147373189	3	Luzerner Kantonalbank AG	101.17	1.86	1	2025	11.06.2026		0.0	false	true	null	
140033046	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	10.01.2028		0.0	false	true	false	
147373190	3	Luzerner Kantonalbank AG	97.57	5.64	1	2025	11.09.2026	11.12.2025	0.0	false	true	true	
140033047	3	Leonteq Securities AG, Guernsey Branch	118.82	4.17	1	2025	13.01.2026		0.0	false	true	null	
147635331	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
147373191	3	Luzerner Kantonalbank AG	99.64	0.0	1	2025	11.06.2026		0.0	false	true	true	
147373208	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	24.09.2025		0.0	false	true	true	
147373209	3	Luzerner Kantonalbank AG	98.14	15.29	1	2025	15.09.2026	15.12.2025	0.0	false	true	true	
142392366	3	Leonteq Securities AG, Guernsey Branch	105.23	0.0	1	2025	28.09.2026		0.0	false	true	false	
147373210	3	Luzerner Kantonalbank AG	99.07	6.48	1	2025	15.09.2026	15.12.2025	0.0	false	true	true	
147635359	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373211	3	Luzerner Kantonalbank AG	100.0	6.6	1	2025	15.09.2026	15.12.2025	0.0	false	true	true	
147635352	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147373212	3	Luzerner Kantonalbank AG	100.06	5.87	1	2025	15.09.2026	15.12.2025	0.0	false	true	true	
147373213	3	Luzerner Kantonalbank AG	95.16	5.96	1	2025	15.09.2026	15.12.2025	0.0	false	true	true	
147373214	3	Luzerner Kantonalbank AG	94.75	1.2044362292	1	2025	15.03.2027	15.12.2025	4.232	false	true	true	
147373215	3	Luzerner Kantonalbank AG	99.88	0.0	1	2025	15.09.2026		0.0	false	true	true	
147635348	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	25.08.2025	25.08.2025	9.3E-6	false	true	false	
147373200	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	09.10.2025		0.0	false	true	true	
147635349	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	25.08.2025	25.08.2025	9.3E-6	false	true	false	
147373201	3	Luzerner Kantonalbank AG	93.79	0.0	1	2025	14.09.2026		0.0	false	true	true	
147373202	3	Luzerner Kantonalbank AG	96.91	8.19	1	2025	12.03.2027	12.12.2025	0.0	false	true	true	
147635351	3	UBS AG Jersey Branch	0.0	5.0347	1	2025	12.11.2025	12.11.2025	2.0E-5	false	true	false	
147373203	3	Luzerner Kantonalbank AG	86.86	9.88	1	2025	15.09.2026	15.12.2025	0.0	false	true	true	
147635344	3	UBS AG Jersey Branch	0.0	1.8491	1	2025	12.11.2025	12.11.2025	5.1E-6	false	true	false	
147373204	3	Luzerner Kantonalbank AG	100.03	0.0	1	2025	14.09.2026		0.0	false	true	true	
147373205	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	02.10.2025		0.0	false	true	true	
142392354	3	Leonteq Securities AG, Guernsey Branch	90.5	0.1296398891	1	2025	31.03.2026	04.07.2025	0.33944	false	true	false	
142392354	3	Leonteq Securities AG, Guernsey Branch	90.5	0.1296398891	1	2025	31.03.2026	06.10.2025	0.33222	false	true	false	
147373206	3	Luzerner Kantonalbank AG	98.36	2.1959334565	1	2025	09.03.2027	09.12.2025	6.657	false	true	true	
147635347	3	UBS AG Jersey Branch	0.0	3.9068	1	2025	25.08.2025	25.08.2025	5.2E-6	false	true	false	
147373207	3	Luzerner Kantonalbank AG	94.66	2.1959334565	1	2025	12.03.2027	12.12.2025	6.565	false	true	true	
147373224	3	Luzerner Kantonalbank AG	96.22	6.85	1	2025	15.03.2027	15.12.2025	0.0	false	true	true	
147373225	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	10.10.2025		0.0	false	true	true	
147373226	3	Luzerner Kantonalbank AG	0.0	10.0	1	2025	15.12.2025	15.10.2025	0.0	false	true	true	
147373226	3	Luzerner Kantonalbank AG	0.0	10.0	1	2025	15.12.2025	17.11.2025	0.0	false	true	true	
147373226	3	Luzerner Kantonalbank AG	0.0	10.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	true	
147373227	3	Luzerner Kantonalbank AG	93.4	11.5	1	2025	15.03.2027	15.12.2025	0.0	false	true	true	
147373228	3	Luzerner Kantonalbank AG	99.44	9.0	1	2025	15.06.2027	15.12.2025	0.0	false	true	true	
147373229	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	10.11.2025		0.0	false	true	true	
147635370	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373230	3	Luzerner Kantonalbank AG	99.97	6.09	1	2025	15.03.2027	15.12.2025	0.0	false	true	true	
147373231	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	10.10.2025		0.0	false	true	true	
147635364	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373216	3	Luzerner Kantonalbank AG	96.71	0.0	1	2025	15.09.2026		0.0	false	true	true	
147373217	3	Luzerner Kantonalbank AG	90.84	7.16	1	2025	15.03.2027	15.12.2025	0.0	false	true	true	
147373218	3	Luzerner Kantonalbank AG	94.56	1.2044362292	1	2025	15.03.2027	15.12.2025	4.232	false	true	true	
147373219	3	Luzerner Kantonalbank AG	97.36	14.7	1	2025	15.09.2026	15.12.2025	0.0	false	true	true	
136100976	3	UBS AG, London Branch	0.0	1.0275	1	2024	10.07.2025	10.07.2025	10.275	false	true	false	
147373220	3	Luzerner Kantonalbank AG	102.01	4.21	1	2025	15.09.2026	15.12.2025	0.0	false	true	true	
142392337	3	Leonteq Securities AG, Guernsey Branch	96.82	0.0	1	2025	02.04.2029		0.0	false	true	false	
147635361	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373221	3	Luzerner Kantonalbank AG	100.87	1.6147058823	1	2025	02.11.2026		0.0	false	true	null	
140033078	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	16.07.2026		0.0	false	true	false	
147373222	3	Luzerner Kantonalbank AG	99.27	4.74	1	2025	15.09.2026		0.0	false	true	true	
140033079	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	16.07.2026		0.0	false	true	false	
147635363	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373223	3	Luzerner Kantonalbank AG	95.39	6.27	1	2025	15.03.2027	15.12.2025	0.0	false	true	true	
147373240	3	Luzerner Kantonalbank AG	99.49	7.58	1	2025	16.09.2027	16.12.2025	0.0	false	true	true	
147373241	3	Luzerner Kantonalbank AG	96.71	9.8	1	2025	16.03.2027	16.10.2025	0.0	false	true	true	
147373241	3	Luzerner Kantonalbank AG	96.71	9.8	1	2025	16.03.2027	17.11.2025	0.0	false	true	true	
147373241	3	Luzerner Kantonalbank AG	96.71	9.8	1	2025	16.03.2027	16.12.2025	0.0	false	true	true	
147635390	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	18.11.2025	18.11.2025	9.0E-5	false	true	false	
147373242	3	Luzerner Kantonalbank AG	102.62	12.4	1	2025	16.09.2026	16.12.2025	0.0	false	true	true	
148159654	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	168.6	0.0	1	2025	25.10.2027		0.0	false	true	false	
147373243	3	Luzerner Kantonalbank AG	100.39	13.68	1	2025	16.06.2027	16.12.2025	0.0	false	true	true	
147373244	3	Luzerner Kantonalbank AG	97.5	8.5	1	2025	16.09.2026		0.0	false	true	true	
140033069	3	Leonteq Securities AG, Guernsey Branch	101.12	0.0	1	2025	14.04.2026		0.0	false	true	false	
147373245	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	16.09.2026		0.0	false	true	true	
147373246	3	Luzerner Kantonalbank AG	99.76	1.834903047	1	2025	16.09.2026	16.10.2025	7.118	false	true	true	
147373246	3	Luzerner Kantonalbank AG	99.76	1.834903047	1	2025	16.09.2026	17.11.2025	7.073	false	true	true	
147373246	3	Luzerner Kantonalbank AG	99.76	1.834903047	1	2025	16.09.2026	16.12.2025	7.177	false	true	true	
147373247	3	Luzerner Kantonalbank AG	99.08	1.854199683	1	2025	16.06.2027	16.10.2025	2.153	false	true	true	
147373247	3	Luzerner Kantonalbank AG	99.08	1.854199683	1	2025	16.06.2027	17.11.2025	2.154	false	true	true	
147373247	3	Luzerner Kantonalbank AG	99.08	1.854199683	1	2025	16.06.2027	16.12.2025	2.154	false	true	true	
147373232	3	Luzerner Kantonalbank AG	99.82	0.0	1	2025	15.09.2026		0.0	false	true	true	
140033057	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	13.01.2028		0.0	false	true	false	
147373233	3	Luzerner Kantonalbank AG	98.56	5.22	1	2025	15.12.2026	15.12.2025	0.0	false	true	true	
147635382	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	11.09.2025	11.09.2025	4.0E-5	false	true	false	
147373234	3	Luzerner Kantonalbank AG	92.93	0.0	1	2025	15.09.2026		0.0	false	true	true	
147635383	3	UBS AG Jersey Branch	0.0	7.7539	1	2025	11.09.2025	11.09.2025	2.5E-6	false	true	false	
147373235	3	Luzerner Kantonalbank AG	93.92	10.61	1	2025	16.09.2026	16.10.2025	0.0	false	true	true	
147373235	3	Luzerner Kantonalbank AG	93.92	10.61	1	2025	16.09.2026	17.11.2025	0.0	false	true	true	
147373235	3	Luzerner Kantonalbank AG	93.92	10.61	1	2025	16.09.2026	16.12.2025	0.0	false	true	true	
140033060	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	13.01.2028		0.0	false	true	false	
142392320	3	Leonteq Securities AG, Guernsey Branch	96.43	0.0	1	2025	19.03.2029		0.0	false	true	false	
142392320	3	Leonteq Securities AG, Guernsey Branch	96.43	0.0	1	2025	19.03.2029		0.0	false	true	false	
147373236	3	Luzerner Kantonalbank AG	99.51	12.5	1	2025	16.09.2026	16.10.2025	0.0	false	true	true	
147373236	3	Luzerner Kantonalbank AG	99.51	12.5	1	2025	16.09.2026	17.11.2025	0.0	false	true	true	
147373236	3	Luzerner Kantonalbank AG	99.51	12.5	1	2025	16.09.2026	16.12.2025	0.0	false	true	true	
147635377	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373237	3	Luzerner Kantonalbank AG	99.43	8.9	1	2025	16.09.2026	16.12.2025	0.0	false	true	true	
147373238	3	Luzerner Kantonalbank AG	98.85	11.0	1	2025	16.03.2027	16.12.2025	0.0	false	true	true	
147635379	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373239	3	Luzerner Kantonalbank AG	99.19	8.34	1	2025	16.03.2027	16.10.2025	0.0	false	true	true	
147373239	3	Luzerner Kantonalbank AG	99.19	8.34	1	2025	16.03.2027	17.11.2025	0.0	false	true	true	
147373239	3	Luzerner Kantonalbank AG	99.19	8.34	1	2025	16.03.2027	16.12.2025	0.0	false	true	true	
136101020	3	UBS AG, London Branch	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
147373128	3	Luzerner Kantonalbank AG	100.35	7.36	1	2025	23.03.2027	23.12.2025	0.0	false	true	true	
147373129	3	Luzerner Kantonalbank AG	97.09	0.0	1	2025	09.09.2026		0.0	false	true	true	
147373130	3	Luzerner Kantonalbank AG	96.66	1.2243992606	1	2025	09.03.2027	09.12.2025	4.316	false	true	true	
127447835	3	UBS AG, London Branch	76.02	0.0	1	2023	29.06.2026		0.0	false	true	false	
142392575	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	24.12.2026		0.0	false	true	false	
147373131	3	Luzerner Kantonalbank AG	99.35	1.4767184035	1	2025	09.12.2026	09.12.2025	230.03	false	true	true	
148159568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	03.10.2025	03.10.2025	2.89	false	true	false	
147373132	3	Luzerner Kantonalbank AG	98.63	6.9	1	2025	09.03.2027	09.12.2025	0.0	false	true	true	
147635273	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	12.09.2025	12.09.2025	2.1E-6	false	true	false	
148159569	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	03.10.2025	03.10.2025	14.452	false	true	false	
147373133	3	Luzerner Kantonalbank AG	102.76	0.0	1	2025	09.09.2026		0.0	false	true	true	
147635274	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	12.09.2025	12.09.2025	2.1E-6	false	true	false	
147373134	3	Luzerner Kantonalbank AG	100.67	7.42	1	2025	09.09.2026	09.12.2025	0.0	false	true	true	
148159571	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	25.11.2025	25.11.2025	8.67	false	true	false	
147373135	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	06.10.2025		0.0	false	true	true	
142392564	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	21.09.2026		0.0	false	true	false	
147373120	3	Luzerner Kantonalbank AG	96.98	10.0	1	2025	08.12.2026	08.10.2025	0.0	false	true	true	
147373120	3	Luzerner Kantonalbank AG	96.98	10.0	1	2025	08.12.2026	10.11.2025	0.0	false	true	true	
147373120	3	Luzerner Kantonalbank AG	96.98	10.0	1	2025	08.12.2026	08.12.2025	0.0	false	true	true	
147635269	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	12.09.2025	12.09.2025	2.1E-6	false	true	false	
147373121	3	Luzerner Kantonalbank AG	102.49	9.03	1	2025	08.09.2026		0.0	false	true	true	
142392566	3	Leonteq Securities AG, Guernsey Branch	103.87	4.2601279317	1	2025	09.07.2026		0.0	false	true	null	
147373122	3	Luzerner Kantonalbank AG	103.38	0.0	1	2025	09.09.2026		0.0	false	true	true	
147635271	3	UBS AG Jersey Branch	0.0	4.257	1	2025	31.12.2025		0.0	false	true	null	
147373123	3	Luzerner Kantonalbank AG	103.15	1.85	1	2025	09.09.2026		0.0	false	true	null	
136101008	3	UBS AG, London Branch	0.0	0.0	1	2024	12.01.2026		0.0	false	true	false	
140033236	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1296398891	1	2025	15.01.2026	23.04.2025	0.35388	false	true	false	
140033236	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1296398891	1	2025	15.01.2026	21.07.2025	0.31777	false	true	false	
140033236	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1296398891	1	2025	15.01.2026	20.10.2025	0.32138	false	true	false	
147373124	3	Luzerner Kantonalbank AG	99.8	5.0	1	2025	09.09.2026		0.0	false	true	true	
140033237	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1783933518	1	2025	15.01.2026	21.04.2025	9.025	false	true	false	
140033237	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1783933518	1	2025	15.01.2026	21.07.2025	8.355	false	true	false	
140033237	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1783933518	1	2025	15.01.2026	20.10.2025	8.192	false	true	false	
147635265	3	UBS AG Jersey Branch	0.0	3.742	1	2025	12.11.2025	12.11.2025	5.0E-5	false	true	false	
147373125	3	Luzerner Kantonalbank AG	96.73	9.7	1	2025	08.12.2026	08.10.2025	0.0	false	true	true	
147373125	3	Luzerner Kantonalbank AG	96.73	9.7	1	2025	08.12.2026	10.11.2025	0.0	false	true	true	
147373125	3	Luzerner Kantonalbank AG	96.73	9.7	1	2025	08.12.2026	08.12.2025	0.0	false	true	true	
136101010	3	UBS AG, London Branch	93.36	0.0	1	2024	19.07.2027		0.0	false	true	false	
147635266	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373126	3	Luzerner Kantonalbank AG	98.52	9.16	1	2025	09.09.2026	09.12.2025	0.0	false	true	true	
136101011	3	UBS AG, London Branch	0.0	0.0	1	2024	12.01.2026		0.0	false	true	false	
147373127	3	Luzerner Kantonalbank AG	99.69	1.8448753462	1	2025	09.09.2026	09.10.2025	1.436	false	true	true	
147373127	3	Luzerner Kantonalbank AG	99.69	1.8448753462	1	2025	09.09.2026	10.11.2025	1.435	false	true	true	
147373127	3	Luzerner Kantonalbank AG	99.69	1.8448753462	1	2025	09.09.2026	09.12.2025	1.446	false	true	true	
147373144	3	Luzerner Kantonalbank AG	99.36	1.8448753462	1	2025	10.09.2026	10.10.2025	1.436	false	true	true	
147373144	3	Luzerner Kantonalbank AG	99.36	1.8448753462	1	2025	10.09.2026	10.11.2025	1.435	false	true	true	
147373144	3	Luzerner Kantonalbank AG	99.36	1.8448753462	1	2025	10.09.2026	10.12.2025	1.44	false	true	true	
147635293	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	12.09.2025	12.09.2025	2.1E-6	false	true	false	
147373145	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	05.12.2025		0.0	false	true	true	
136101006	3	UBS AG, London Branch	0.0	3.221402214	1	2024	12.01.2026	10.01.2025	11.111	false	true	false	
136101006	3	UBS AG, London Branch	0.0	3.221402214	1	2024	12.01.2026	10.04.2025	10.105	false	true	false	
136101006	3	UBS AG, London Branch	0.0	3.221402214	1	2024	12.01.2026	11.07.2025	9.763	false	true	false	
136101006	3	UBS AG, London Branch	0.0	3.221402214	1	2024	12.01.2026	10.10.2025	9.646	false	true	false	
147635294	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	12.09.2025	12.09.2025	2.1E-6	false	true	false	
147373146	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	31.10.2025		0.0	false	true	true	
142392559	3	Leonteq Securities AG, Guernsey Branch	85.05	0.0	1	2025	21.09.2026		0.0	false	true	false	
148159559	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	29.09.2025	29.09.2025	2.53	false	true	false	
147373147	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	28.11.2025		0.0	false	true	true	
147373148	3	Luzerner Kantonalbank AG	67.17	0.1	1	2025	10.03.2027	10.12.2025	0.0	false	true	true	
42513949	3	Helvetische Bank AG	55.4575	0.0	1	2018			0.0	false	true	true	
142392553	3	Leonteq Securities AG, Guernsey Branch	0.0	4.23	1	2025	25.09.2025	25.09.2025	169.28	false	true	false	
147373149	3	Luzerner Kantonalbank AG	59.02	0.1	1	2025	10.03.2027	10.12.2025	0.0	false	true	true	
147373150	3	Luzerner Kantonalbank AG	95.96	5.97	1	2025	10.09.2026	10.12.2025	0.0	false	true	true	
147373151	3	Luzerner Kantonalbank AG	98.05	6.08	1	2025	10.03.2027	10.12.2025	0.0	false	true	true	
142392548	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	25.06.2026		0.0	false	true	false	
147635284	3	UBS AG Jersey Branch	0.0	0.48	1	2025	26.08.2025	26.08.2025	9.0E-7	false	true	false	
147373136	3	Luzerner Kantonalbank AG	99.26	10.49	1	2025	09.03.2027	09.12.2025	0.0	false	true	true	
147635285	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	12.09.2025	12.09.2025	2.1E-6	false	true	false	
127447810	3	UBS AG, London Branch	0.0	2.09	1	2023	27.06.2025	27.06.2025	41.8	false	true	false	
147635286	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	12.09.2025	12.09.2025	2.1E-6	false	true	false	
148159566	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	25.09.2025	25.09.2025	2.929	false	true	false	
147373138	3	Luzerner Kantonalbank AG	99.32	0.0	1	2025	10.09.2026		0.0	false	true	true	
140033219	3	Leonteq Securities AG, Guernsey Branch	101.91	0.1396121883	1	2025	21.01.2026	29.04.2025	0.38111	false	true	false	
140033219	3	Leonteq Securities AG, Guernsey Branch	101.91	0.1396121883	1	2025	21.01.2026	28.07.2025	0.34611	false	true	false	
140033219	3	Leonteq Securities AG, Guernsey Branch	101.91	0.1396121883	1	2025	21.01.2026	27.10.2025	0.34611	false	true	false	
148159567	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.7	1	2025	25.09.2025	25.09.2025	1.368	false	true	false	
147373139	3	Luzerner Kantonalbank AG	62.11	0.1	1	2025	10.03.2027	10.12.2025	0.0	false	true	true	
147635280	3	UBS AG Jersey Branch	0.0	0.48	1	2025	26.08.2025	26.08.2025	9.0E-7	false	true	false	
148159560	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	26.11.2025	26.11.2025	8.482	false	true	false	
147373140	3	Luzerner Kantonalbank AG	97.48	0.0	1	2025	10.09.2026		0.0	false	true	true	
140033221	3	Leonteq Securities AG, Guernsey Branch	99.93	4.2282548476	1	2025	21.01.2026	21.04.2025	8.562	false	true	false	
140033221	3	Leonteq Securities AG, Guernsey Branch	99.93	4.2282548476	1	2025	21.01.2026	21.07.2025	8.455	false	true	false	
140033221	3	Leonteq Securities AG, Guernsey Branch	99.93	4.2282548476	1	2025	21.01.2026	21.10.2025	8.434	false	true	false	
142392545	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2	1	2025	25.09.2025	25.09.2025	102.79	false	true	false	
147635281	3	UBS AG Jersey Branch	0.0	0.48	1	2025	26.08.2025	26.08.2025	9.0E-7	false	true	false	
148159561	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	29.09.2025	29.09.2025	2.53	false	true	false	
147373141	3	Luzerner Kantonalbank AG	97.02	10.87	1	2025	10.09.2026	10.12.2025	0.0	false	true	true	
140033222	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	15.01.2027		0.0	false	true	false	
142392546	3	Leonteq Securities AG, Guernsey Branch	108.39	0.0	1	2025	25.09.2026		0.0	false	true	false	
147635282	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148159562	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	29.09.2025	29.09.2025	2.53	false	true	false	
147373142	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	06.10.2025		0.0	false	true	true	
147635283	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	12.09.2025	12.09.2025	2.1E-6	false	true	false	
147373143	3	Luzerner Kantonalbank AG	95.96	5.17	1	2025	10.03.2027	10.12.2025	0.0	false	true	true	
142392540	3	Leonteq Securities AG, Guernsey Branch	72.26	0.2193905817	1	2025	25.03.2026	25.06.2025	0.55	false	true	false	
142392540	3	Leonteq Securities AG, Guernsey Branch	72.26	0.2193905817	1	2025	25.03.2026	25.09.2025	0.55	false	true	false	
142392540	3	Leonteq Securities AG, Guernsey Branch	72.26	0.2193905817	1	2025	25.03.2026	29.12.2025	0.57444	false	true	false	
147635308	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373160	3	Luzerner Kantonalbank AG	91.03	2.2957486136	1	2025	10.03.2027	10.12.2025	34.614	false	true	true	
140033273	3	Leonteq Securities AG, Guernsey Branch	0.0	2.85	1	2025	14.02.2025	14.02.2025	0.0022	false	true	false	
147635309	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
147373161	3	Luzerner Kantonalbank AG	99.61	1.2177449168	1	2025	10.03.2027		0.0	false	true	null	
140033274	3	Leonteq Securities AG, Guernsey Branch	0.0	2.65	1	2025	14.04.2025	14.04.2025	0.006	false	true	false	
142392542	3	Leonteq Securities AG, Guernsey Branch	110.68	0.0	1	2025	25.09.2026		0.0	false	true	false	
147635310	3	UBS AG Jersey Branch	0.0	3.8521	1	2025	22.09.2025	22.09.2025	2.0E-5	false	true	false	
147373162	3	Luzerner Kantonalbank AG	99.88	10.1	1	2025	10.09.2026	10.12.2025	0.0	false	true	true	
147635311	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.1E-6	false	true	false	
147373163	3	Luzerner Kantonalbank AG	94.15	7.19	1	2025	10.09.2026	10.12.2025	0.0	false	true	true	
147635304	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	11.09.2025	11.09.2025	1.0E-6	false	true	false	
148159600	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	91.1	0.0	1	2025	04.03.2027		0.0	false	true	false	
147373164	3	Luzerner Kantonalbank AG	99.71	3.71966759	1	2025	10.09.2026	10.12.2025	7.484	false	true	true	
147635305	3	UBS AG Jersey Branch	0.0	1.8145	1	2025	15.05.2026		0.0	false	true	null	
147635306	3	UBS AG Jersey Branch	0.0	1.9592	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147373167	3	Luzerner Kantonalbank AG	98.25	5.0	1	2025	11.03.2027	11.12.2025	0.0	false	true	true	
147635300	3	UBS AG Jersey Branch	0.0	3.7382	1	2025	14.11.2025	14.11.2025	4.0E-5	false	true	false	
147373153	3	Luzerner Kantonalbank AG	102.8	0.0	1	2025	10.09.2026		0.0	false	true	true	
147635302	3	UBS AG Jersey Branch	0.0	3.9059	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147373154	3	Luzerner Kantonalbank AG	100.79	5.09	1	2025	25.09.2026		0.0	false	true	true	
147373155	3	Luzerner Kantonalbank AG	98.95	5.4	1	2025	25.09.2026		0.0	false	true	true	
147635296	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	12.09.2025	12.09.2025	2.1E-6	false	true	false	
147373156	3	Luzerner Kantonalbank AG	103.26	0.0	1	2025	10.09.2026		0.0	false	true	true	
136101041	3	UBS AG, London Branch	109.37	0.0	1	2024	20.01.2026		0.0	false	true	false	
147635297	3	UBS AG, London Branch	99.57	0.0	1	2025	21.08.2029		0.0	false	true	false	
147373157	3	Luzerner Kantonalbank AG	98.32	2.3223659889	1	2025	10.03.2027	10.12.2025	7.003	false	true	true	
59553570	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2021	28.01.2026		0.0	false	true	false	
147635298	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	12.09.2025	12.09.2025	2.1E-6	false	true	false	
147373158	3	Luzerner Kantonalbank AG	99.96	8.0	1	2025	10.06.2027	10.10.2025	0.0	false	true	true	
147373158	3	Luzerner Kantonalbank AG	99.96	8.0	1	2025	10.06.2027	10.11.2025	0.0	false	true	true	
147373158	3	Luzerner Kantonalbank AG	99.96	8.0	1	2025	10.06.2027	10.12.2025	0.0	false	true	true	
147635299	3	UBS AG Jersey Branch	0.0	0.486	1	2025	12.11.2025	12.11.2025	6.3E-6	false	true	false	
147373159	3	Luzerner Kantonalbank AG	96.83	10.02	1	2025	10.03.2027	10.12.2025	0.0	false	true	true	
147635324	3	UBS AG Jersey Branch	0.0	3.7884	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
147373176	3	Luzerner Kantonalbank AG	98.82	4.46	1	2025	11.09.2026	11.12.2025	0.0	false	true	true	
147373177	3	Luzerner Kantonalbank AG	98.55	10.05	1	2025	11.09.2026	11.12.2025	0.0	false	true	true	
142392526	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	24.03.2027		0.0	false	true	false	
147635326	3	UBS AG Jersey Branch	0.0	3.9098	1	2025	15.08.2025	15.08.2025	5.2E-6	false	true	false	
148159590	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	25.11.2025	25.11.2025	8.092	false	true	false	
147373178	3	Luzerner Kantonalbank AG	100.32	1.834903047	1	2025	11.09.2026	11.12.2025	21.455	false	true	true	
142392527	3	Leonteq Securities AG, Guernsey Branch	96.48	0.0	1	2025	24.03.2027		0.0	false	true	false	
147635327	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	15.08.2025	15.08.2025	8.0E-6	false	true	false	
147373179	3	Luzerner Kantonalbank AG	99.35	1.834903047	1	2025	11.09.2026	11.12.2025	4.291	false	true	true	
147635320	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373180	3	Luzerner Kantonalbank AG	103.71	15.93	1	2025	11.09.2026		0.0	false	true	true	
147373181	3	Luzerner Kantonalbank AG	103.65	12.05	1	2025	11.09.2026		0.0	false	true	true	
140033262	3	Leonteq Securities AG, Guernsey Branch	101.27	0.0	1	2025	16.07.2027		0.0	false	true	false	
147635322	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147373182	3	Luzerner Kantonalbank AG	241.762	0.0	1	2025	04.09.2026		0.0	false	true	true	
140033263	3	Leonteq Securities AG, Guernsey Branch	112.61	0.0	1	2025	16.07.2027		0.0	false	true	false	
147373183	3	Luzerner Kantonalbank AG	90.99	9.25	1	2025	15.12.2027	15.12.2025	0.0	false	true	true	
140033248	3	Leonteq Securities AG, Guernsey Branch	104.47	0.1296398891	1	2025	22.01.2026	28.04.2025	0.34666	false	true	false	
140033248	3	Leonteq Securities AG, Guernsey Branch	104.47	0.1296398891	1	2025	22.01.2026	28.07.2025	0.325	false	true	false	
140033248	3	Leonteq Securities AG, Guernsey Branch	104.47	0.1296398891	1	2025	22.01.2026	27.10.2025	0.32138	false	true	false	
142392516	3	Leonteq Securities AG, Guernsey Branch	0.0	4.0487534626	1	2025	24.03.2026	25.06.2025	8.271	false	true	false	
142392516	3	Leonteq Securities AG, Guernsey Branch	0.0	4.0487534626	1	2025	24.03.2026	24.09.2025	7.976	false	true	false	
142392516	3	Leonteq Securities AG, Guernsey Branch	0.0	4.0487534626	1	2025	24.03.2026	24.12.2025	8.006	false	true	false	
147635316	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
140033249	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1396121883	1	2025	21.01.2026	29.04.2025	0.38111	false	true	false	
140033249	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1396121883	1	2025	21.01.2026	28.07.2025	0.34611	false	true	false	
147635317	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
147373169	3	Luzerner Kantonalbank AG	0.0	3.759116022	1	2025	11.03.2026	11.12.2025	132.23	false	true	true	
148946009	3	Marex Financial	100.45	0.0	1	2025	05.11.2031		0.0	false	true	false	
147635318	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373170	3	Luzerner Kantonalbank AG	0.0	3.759116022	1	2025	11.03.2026	11.12.2025	132.23	false	true	true	
148159599	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.85	0.0	1	2025	01.09.2027		0.0	false	true	false	
147373171	3	Luzerner Kantonalbank AG	0.0	11.47	1	2025	11.03.2026	11.12.2025	0.0	false	true	true	
147635312	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373172	3	Luzerner Kantonalbank AG	99.58	7.95	1	2025	09.03.2027	09.12.2025	0.0	false	true	true	
147635313	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	11.09.2025	11.09.2025	4.0E-5	false	true	false	
147373173	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	08.10.2025		0.0	false	true	true	
147635314	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	11.09.2025	11.09.2025	4.0E-5	false	true	false	
147373174	3	Luzerner Kantonalbank AG	99.81	0.0	1	2025	11.09.2026		0.0	false	true	true	
140033255	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	17.01.2028		0.0	false	true	false	
142392515	3	Leonteq Securities AG, Guernsey Branch	99.87	4.0487534626	1	2025	24.03.2026	24.06.2025	8.173	false	true	false	
142392515	3	Leonteq Securities AG, Guernsey Branch	99.87	4.0487534626	1	2025	24.03.2026	24.09.2025	8.065	false	true	false	
142392515	3	Leonteq Securities AG, Guernsey Branch	99.87	4.0487534626	1	2025	24.03.2026	24.12.2025	8.006	false	true	false	
147635315	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373175	3	Luzerner Kantonalbank AG	98.0	0.0	1	2025	11.09.2026		0.0	false	true	true	
142392508	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	24.09.2026		0.0	false	true	false	
147635212	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
148159508	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	830.278	0.0	1	2025	03.12.2026		0.0	false	true	false	
147373064	3	Luzerner Kantonalbank AG	97.89	0.0	1	2025	04.09.2026		0.0	false	true	true	
147635213	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.10.2025	08.10.2025	0.0	false	true	false	
147373065	3	Luzerner Kantonalbank AG	95.12	5.55	1	2025	08.03.2027	08.12.2025	0.0	false	true	true	
147635214	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
147373066	3	Luzerner Kantonalbank AG	91.6	6.96	1	2025	08.03.2027	08.12.2025	0.0	false	true	true	
140033179	3	Leonteq Securities AG, Guernsey Branch	0.0	2.78	1	2025	10.03.2025	10.03.2025	0.00407	false	true	false	
147635215	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
147373067	3	Luzerner Kantonalbank AG	99.83	7.23	1	2025	05.03.2027	05.12.2025	0.0	false	true	true	
147635208	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
148159504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	25.11.2025	25.11.2025	8.548	false	true	false	
147373068	3	Luzerner Kantonalbank AG	95.56	10.43	1	2025	04.06.2027	04.12.2025	0.0	false	true	true	
147373069	3	Luzerner Kantonalbank AG	98.99	7.6	1	2025	04.09.2026		0.0	false	true	true	
147373070	3	Luzerner Kantonalbank AG	99.33	11.8	1	2025	04.09.2026	04.12.2025	0.0	false	true	true	
147635211	3	UBS AG Jersey Branch	0.0	4.2825	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
148159507	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	25.11.2025	25.11.2025	8.67	false	true	false	
147373071	3	Luzerner Kantonalbank AG	98.76	6.21	1	2025	04.09.2026	04.12.2025	0.0	false	true	true	
147635204	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	05.09.2025	05.09.2025	1.9E-6	false	true	false	
147373056	3	Luzerner Kantonalbank AG	95.38	12.82	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
147635205	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
148159517	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	27.02.2026		0.0	false	true	null	
147635206	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147373058	3	Luzerner Kantonalbank AG	98.35	5.3	1	2025	03.09.2026	03.10.2025	0.0	false	true	true	
147373058	3	Luzerner Kantonalbank AG	98.35	5.3	1	2025	03.09.2026	03.11.2025	0.0	false	true	true	
147373058	3	Luzerner Kantonalbank AG	98.35	5.3	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
147635207	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.09.2025	08.09.2025	0.0	false	true	false	
147373059	3	Luzerner Kantonalbank AG	99.52	1.1977818853	1	2025	05.03.2027	05.12.2025	42.153	false	true	true	
147635200	3	UBS AG Jersey Branch	0.0	4.2651	1	2025	08.09.2025	08.09.2025	4.0E-5	false	true	false	
147373060	3	Luzerner Kantonalbank AG	92.52	1.1977818853	1	2025	05.03.2027	05.12.2025	42.153	false	true	true	
147635201	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
148159513	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	25.09.2025	25.09.2025	2.908	false	true	false	
147373061	3	Luzerner Kantonalbank AG	82.44	8.95	1	2025	05.03.2027	05.12.2025	0.0	false	true	true	
147635202	3	UBS AG Jersey Branch	0.0	4.349	1	2025	08.10.2025	08.10.2025	5.0E-5	false	true	false	
147373062	3	Luzerner Kantonalbank AG	95.61	0.0	1	2025	03.09.2026		0.0	false	true	true	
147373063	3	Luzerner Kantonalbank AG	107.31	1.83	1	2025	08.09.2026		0.0	false	true	null	
147373080	3	Luzerner Kantonalbank AG	98.47	6.55	1	2025	05.03.2027	05.12.2025	0.0	false	true	true	
147635229	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147373081	3	Luzerner Kantonalbank AG	96.75	7.78	1	2025	08.03.2027	08.12.2025	0.0	false	true	true	
147373082	3	Luzerner Kantonalbank AG	98.62	11.53	1	2025	08.03.2027	08.12.2025	0.0	false	true	true	
147635231	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147373083	3	Luzerner Kantonalbank AG	103.43	7.47	1	2025	06.09.2027	08.12.2025	0.0	false	true	true	
147635224	3	UBS AG Jersey Branch	0.0	4.349	1	2025	08.10.2025	08.10.2025	5.0E-5	false	true	false	
147373084	3	Luzerner Kantonalbank AG	97.32	11.07	1	2025	04.09.2026	04.12.2025	0.0	false	true	true	
147373085	3	Luzerner Kantonalbank AG	93.57	8.5	1	2025	05.03.2027	05.12.2025	0.0	false	true	true	
147373086	3	Luzerner Kantonalbank AG	100.91	0.0	1	2025	07.09.2026		0.0	false	true	true	
148159491	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	28.11.2025	28.11.2025	7.778	false	true	false	
147373087	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	02.10.2025		0.0	false	true	true	
147635220	3	UBS AG Jersey Branch	0.0	5.2046	1	2025	08.09.2025	08.09.2025	8.7E-6	false	true	false	
147373072	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	02.10.2025		0.0	false	true	true	
140033153	3	Leonteq Securities AG, Guernsey Branch	74.85	0.0	1	2025	14.01.2026		0.0	false	true	false	
147373073	3	Luzerner Kantonalbank AG	90.5	5.7	1	2025	08.09.2027	08.12.2025	0.0	false	true	true	
142392486	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	21.03.2028		0.0	false	true	false	
147635222	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
136101062	3	UBS AG, London Branch	0.0	2.492204301	1	2024	27.12.2024		0.0	false	true	null	
148159502	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	28.11.2025	28.11.2025	8.338	false	true	false	
147373074	3	Luzerner Kantonalbank AG	104.44	6.33	1	2025	04.09.2026		0.0	false	true	true	
147635223	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
136101063	3	UBS AG, London Branch	0.0	2.492204301	1	2024	27.12.2024		0.0	false	true	null	
147373075	3	Luzerner Kantonalbank AG	98.72	8.48	1	2025	04.09.2026		0.0	false	true	true	
147635216	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
148159496	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.8	0.0	1	2025	03.12.2026		0.0	false	true	false	
147373076	3	Luzerner Kantonalbank AG	98.7	5.95	1	2025	05.03.2027	05.12.2025	0.0	false	true	true	
142392481	3	Leonteq Securities AG, Guernsey Branch	0.0	0.32	1	2025	25.03.2025	25.03.2025	0.0526	false	true	false	
147373077	3	Luzerner Kantonalbank AG	98.3	6.05	1	2025	05.03.2027	05.12.2025	0.0	false	true	true	
140033158	3	Leonteq Securities AG, Guernsey Branch	100.0	0.0	1	2025	14.01.2027		0.0	false	true	false	
142392482	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	24.06.2026		0.0	false	true	false	
147635218	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147373078	3	Luzerner Kantonalbank AG	99.68	8.82	1	2025	04.09.2026		0.0	false	true	true	
140033159	3	Leonteq Securities AG, Guernsey Branch	109.23	0.0	1	2025	14.01.2027		0.0	false	true	false	
142392483	3	Leonteq Securities AG, Guernsey Branch	100.2	0.0	1	2025	24.09.2030		0.0	false	true	false	
147635219	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	22.08.2025	22.08.2025	2.0E-5	false	true	false	
148159499	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	02.10.2025	02.10.2025	2.794	false	true	false	
147373079	3	Luzerner Kantonalbank AG	96.76	8.99	1	2025	04.09.2026		0.0	false	true	true	
140033208	3	Leonteq Securities AG, Guernsey Branch	103.46	0.0	1	2025	15.01.2027		0.0	false	true	false	
147373096	3	Luzerner Kantonalbank AG	98.85	7.3	1	2025	06.09.2027	08.12.2025	0.0	false	true	true	
147373097	3	Luzerner Kantonalbank AG	102.58	0.0	1	2025	07.09.2026		0.0	false	true	true	
147373098	3	Luzerner Kantonalbank AG	98.89	0.0	1	2025	07.09.2026		0.0	false	true	true	
147373099	3	Luzerner Kantonalbank AG	104.34	7.51	1	2025	06.09.2027		0.0	false	true	true	
147635240	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147373100	3	Luzerner Kantonalbank AG	100.26	11.57	1	2025	09.03.2026	09.12.2025	0.0	false	true	true	
147373101	3	Luzerner Kantonalbank AG	100.38	9.65	1	2025	08.09.2026	08.10.2025	0.0	false	true	true	
147373101	3	Luzerner Kantonalbank AG	100.38	9.65	1	2025	08.09.2026	10.11.2025	0.0	false	true	true	
147373101	3	Luzerner Kantonalbank AG	100.38	9.65	1	2025	08.09.2026	08.12.2025	0.0	false	true	true	
147635242	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373102	3	Luzerner Kantonalbank AG	100.09	6.1	1	2025	08.03.2027	08.10.2025	0.0	false	true	true	
147373102	3	Luzerner Kantonalbank AG	100.09	6.1	1	2025	08.03.2027	10.11.2025	0.0	false	true	true	
147373102	3	Luzerner Kantonalbank AG	100.09	6.1	1	2025	08.03.2027	08.12.2025	0.0	false	true	true	
147373103	3	Luzerner Kantonalbank AG	99.93	6.35	1	2025	04.09.2026	04.12.2025	0.0	false	true	true	
147635236	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147373088	3	Luzerner Kantonalbank AG	100.91	4.84	1	2025	07.09.2026	08.12.2025	0.0	false	true	true	
147635237	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147373089	3	Luzerner Kantonalbank AG	97.65	5.03	1	2025	08.03.2027	08.12.2025	0.0	false	true	true	
147635238	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.1E-6	false	true	false	
147373090	3	Luzerner Kantonalbank AG	103.8	0.0	1	2025	07.09.2026		0.0	false	true	true	
147635239	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147373091	3	Luzerner Kantonalbank AG	97.84	6.06	1	2025	25.09.2026		0.0	false	true	true	
147635232	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147373092	3	Luzerner Kantonalbank AG	99.65	0.0	1	2025	07.09.2026		0.0	false	true	true	
147635233	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
140033206	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	17.01.2028		0.0	false	true	false	
147635234	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373094	3	Luzerner Kantonalbank AG	90.82	18.58	1	2025	09.03.2026	09.12.2025	0.0	false	true	true	
140033207	3	Leonteq Securities AG, Guernsey Branch	98.57	0.0	1	2025	17.01.2028		0.0	false	true	false	
147635235	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373095	3	Luzerner Kantonalbank AG	99.03	7.56	1	2025	06.09.2027	08.12.2025	0.0	false	true	true	
147635260	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	11.09.2025	11.09.2025	1.0E-6	false	true	false	
147373112	3	Luzerner Kantonalbank AG	91.3	8.34	1	2025	22.09.2027	22.12.2025	0.0	false	true	true	
147373113	3	Luzerner Kantonalbank AG	100.27	7.26	1	2025	08.03.2027	08.12.2025	0.0	false	true	true	
147635262	3	UBS AG Jersey Branch	0.0	0.48	1	2025	26.08.2025	26.08.2025	9.0E-7	false	true	false	
147373114	3	Luzerner Kantonalbank AG	101.38	9.57	1	2025	08.09.2026	08.12.2025	0.0	false	true	true	
147635263	3	UBS AG Jersey Branch	0.0	1.5405	1	2025	11.09.2025	11.09.2025	1.1E-6	false	true	false	
147373115	3	Luzerner Kantonalbank AG	107.89	0.0	1	2025	08.09.2026		0.0	false	true	true	
147373116	3	Luzerner Kantonalbank AG	102.6	0.0	1	2025	08.09.2026		0.0	false	true	true	
147635257	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373117	3	Luzerner Kantonalbank AG	102.49	0.0	1	2025	08.09.2026		0.0	false	true	true	
136101098	3	UBS AG, London Branch	106.1	0.0	1	2024	29.06.2026		0.0	false	true	false	
147635258	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373118	3	Luzerner Kantonalbank AG	97.25	0.0	1	2025	08.09.2026		0.0	false	true	true	
147373119	3	Luzerner Kantonalbank AG	99.34	1.834903047	1	2025	08.09.2026	08.12.2025	4.32	false	true	true	
140033184	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3	1	2025	25.02.2025	25.02.2025	3.473	false	true	false	
142392452	3	Leonteq Securities AG, Guernsey Branch	0.0	4.33	1	2025	01.04.2025	01.04.2025	0.62828	false	true	false	
147635252	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	15.08.2025	15.08.2025	8.0E-6	false	true	false	
148159532	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.09.2025		0.0	false	true	null	
147373104	3	Luzerner Kantonalbank AG	101.21	6.36	1	2025	05.06.2026	05.12.2025	0.0	false	true	true	
140033185	3	Leonteq Securities AG, Guernsey Branch	0.0	2.66	1	2025	10.04.2025	10.04.2025	0.0059	false	true	false	
147635253	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	15.08.2025	15.08.2025	8.0E-6	false	true	false	
147373105	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	02.10.2025		0.0	false	true	true	
136101094	3	UBS AG, London Branch	0.0	0.0	1	2024	06.07.2026		0.0	false	true	false	
142392454	3	Leonteq Securities AG, Guernsey Branch	101.21	3.9789473684	1	2025	31.03.2026	30.06.2025	7.94	false	true	false	
142392454	3	Leonteq Securities AG, Guernsey Branch	101.21	3.9789473684	1	2025	31.03.2026	30.09.2025	7.936	false	true	false	
147635254	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	05.09.2025	05.09.2025	2.0E-5	false	true	false	
147373106	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	02.12.2025		0.0	false	true	true	
147635255	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373107	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	02.12.2025		0.0	false	true	true	
147373108	3	Luzerner Kantonalbank AG	0.0	13.8	1	2025	08.09.2026	08.12.2025	0.0	false	true	true	
147373109	3	Luzerner Kantonalbank AG	98.18	2.3090573012	1	2025	05.03.2027	05.12.2025	6.976	false	true	true	
142392450	3	Leonteq Securities AG, Guernsey Branch	102.33	0.0	1	2025	31.03.2027		0.0	false	true	false	
147635250	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373110	3	Luzerner Kantonalbank AG	98.54	7.61	1	2025	08.03.2027	08.12.2025	0.0	false	true	true	
140033191	3	Leonteq Securities AG, Guernsey Branch	103.32	4.2481994459	1	2025	21.01.2026	23.04.2025	9.015	false	true	false	
140033191	3	Leonteq Securities AG, Guernsey Branch	103.32	4.2481994459	1	2025	21.01.2026	23.07.2025	8.454	false	true	false	
140033191	3	Leonteq Securities AG, Guernsey Branch	103.32	4.2481994459	1	2025	21.01.2026	23.10.2025	8.471	false	true	false	
142392451	3	Leonteq Securities AG, Guernsey Branch	97.61	0.0	1	2025	28.03.2028		0.0	false	true	false	
147635251	3	UBS AG Jersey Branch	0.0	4.349	1	2025	08.10.2025	08.10.2025	5.0E-5	false	true	false	
148159531	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	830.278	0.0	1	2025	03.12.2026		0.0	false	true	false	
147373111	3	Luzerner Kantonalbank AG	100.88	0.0	1	2025	08.09.2026		0.0	false	true	true	
147635660	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.09.2025	08.09.2025	0.0	false	true	false	
147373512	3	Luzerner Kantonalbank AG	94.16	8.58	1	2025	06.10.2027		0.0	false	true	true	
147373513	3	Luzerner Kantonalbank AG	99.76	8.0	1	2025	02.04.2027		0.0	false	true	true	
147373514	3	Luzerner Kantonalbank AG	100.33	9.1	1	2025	02.04.2027		0.0	false	true	true	
147635663	3	UBS AG Jersey Branch	0.0	1.8321	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373515	3	Luzerner Kantonalbank AG	100.98	3.6797783933	1	2025	02.10.2026		0.0	false	true	null	
147635656	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373516	3	Luzerner Kantonalbank AG	101.12	3.6698060941	1	2025	02.10.2026		0.0	false	true	null	
145538473	3	Raiffeisen Switzerland B.V.	144.54387	0.0	1	2025	12.06.2026		0.0	false	true	false	
147635657	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.2E-6	false	true	false	
147373517	3	Luzerner Kantonalbank AG	97.99	0.0	1	2025	05.10.2026		0.0	false	true	true	
142392698	3	Leonteq Securities AG, Guernsey Branch	0.0	0.18	1	2025	02.05.2025	02.05.2025	0.015	false	true	false	
147635658	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373518	3	Luzerner Kantonalbank AG	96.15	6.0	1	2025	05.10.2026		0.0	false	true	true	
142392699	3	Leonteq Securities AG, Guernsey Branch	0.0	2.35	1	2025	02.05.2025	02.05.2025	1.832	false	true	false	
147373519	3	Luzerner Kantonalbank AG	96.99	7.3	1	2025	06.04.2027		0.0	false	true	true	
58504820	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2021	29.05.2026		0.0	false	true	false	
147373504	3	Luzerner Kantonalbank AG	102.36	0.0	1	2025	02.10.2026		0.0	false	true	true	
147373505	3	Luzerner Kantonalbank AG	101.06	6.5	1	2025	06.04.2027		0.0	false	true	true	
147373506	3	Luzerner Kantonalbank AG	94.8	10.0	1	2025	06.04.2027		0.0	false	true	true	
147635655	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373507	3	Luzerner Kantonalbank AG	94.62	6.33	1	2025	05.04.2027		0.0	false	true	true	
147373508	3	Luzerner Kantonalbank AG	99.66	0.0	1	2025	02.10.2026		0.0	false	true	true	
147635649	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	14.08.2025	14.08.2025	8.0E-6	false	true	false	
147373509	3	Luzerner Kantonalbank AG	100.1	6.5	1	2025	06.04.2027		0.0	false	true	true	
147635650	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373510	3	Luzerner Kantonalbank AG	96.94	7.0	1	2025	06.04.2027		0.0	false	true	true	
136101139	3	UBS AG, London Branch	11.31	0.0	1	2024	28.06.2028		0.0	false	true	false	
147373511	3	Luzerner Kantonalbank AG	98.71	10.0	1	2025	06.04.2027		0.0	false	true	true	
142392684	3	Leonteq Securities AG, Guernsey Branch	97.97	0.0	1	2025	07.04.2027		0.0	false	true	false	
147635676	3	UBS AG Jersey Branch	0.0	1.9572	1	2025	07.10.2025	07.10.2025	2.0E-5	false	true	false	
147373529	3	Luzerner Kantonalbank AG	101.08	13.7	1	2025	06.10.2026	06.11.2025	0.0	false	true	true	
147373529	3	Luzerner Kantonalbank AG	101.08	13.7	1	2025	06.10.2026	08.12.2025	0.0	false	true	true	
147635678	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373530	3	Luzerner Kantonalbank AG	98.7	3.0	1	2025	06.01.2027	06.11.2025	0.0	false	true	true	
147373530	3	Luzerner Kantonalbank AG	98.7	3.0	1	2025	06.01.2027	08.12.2025	0.0	false	true	true	
145538495	3	Raiffeisen Switzerland B.V.	36.34533	0.0	1	2025	15.06.2026		0.0	false	true	false	
147635679	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	21.08.2025	21.08.2025	4.7E-6	false	true	false	
147373531	3	Luzerner Kantonalbank AG	96.9	0.0	1	2025	06.10.2027		0.0	false	true	true	
147635672	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373532	3	Luzerner Kantonalbank AG	99.58	8.4	1	2025	06.04.2027		0.0	false	true	true	
142392681	3	Leonteq Securities AG, Guernsey Branch	99.93	0.0	1	2025	07.10.2026		0.0	false	true	false	
147635673	3	UBS AG Jersey Branch	0.0	2.7538	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
147373533	3	Luzerner Kantonalbank AG	94.96	11.0	1	2025	06.10.2026		0.0	false	true	true	
142392682	3	Leonteq Securities AG, Guernsey Branch	108.98	0.0	1	2025	03.04.2026		0.0	false	true	false	
142392683	3	Leonteq Securities AG, Guernsey Branch	106.98	0.0	1	2025	07.10.2026		0.0	false	true	false	
147635675	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373535	3	Luzerner Kantonalbank AG	99.07	0.0	1	2025	06.04.2027		0.0	false	true	true	
147635668	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373520	3	Luzerner Kantonalbank AG	100.06	2.5239852398	1	2025	03.07.2026	03.11.2025	1.473	false	true	true	
147373520	3	Luzerner Kantonalbank AG	100.06	2.5239852398	1	2025	03.07.2026	03.12.2025	1.478	false	true	true	
147373521	3	Luzerner Kantonalbank AG	97.29	8.39	1	2025	06.04.2027	06.11.2025	0.0	false	true	true	
147373521	3	Luzerner Kantonalbank AG	97.29	8.39	1	2025	06.04.2027	08.12.2025	0.0	false	true	true	
147373522	3	Luzerner Kantonalbank AG	95.66	9.72	1	2025	04.10.2027		0.0	false	true	true	
147635671	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
147373523	3	Luzerner Kantonalbank AG	99.34	8.94	1	2025	04.10.2027		0.0	false	true	true	
36484912	3	Banque Cantonale Vaudoise	0.0	0.0	1	2017			0.0	false	true	true	
147635664	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	07.11.2025	07.11.2025	8.0E-5	false	true	false	
147635665	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373525	3	Luzerner Kantonalbank AG	99.43	14.12	1	2025	03.08.2026	03.11.2025	0.0	false	true	true	
147373525	3	Luzerner Kantonalbank AG	99.43	14.12	1	2025	03.08.2026	03.12.2025	0.0	false	true	true	
145538482	3	Raiffeisen Switzerland B.V.	0.0	4.0487534626	1	2025	23.06.2026	23.09.2025	8.048	false	true	false	
145538482	3	Raiffeisen Switzerland B.V.	0.0	4.0487534626	1	2025	23.06.2026	23.12.2025	8.016	false	true	false	
147635666	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373526	3	Luzerner Kantonalbank AG	99.3	13.13	1	2025	02.10.2026	03.11.2025	0.0	false	true	true	
147373526	3	Luzerner Kantonalbank AG	99.3	13.13	1	2025	02.10.2026	02.12.2025	0.0	false	true	true	
147635667	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373527	3	Luzerner Kantonalbank AG	100.48	16.2	1	2025	02.10.2026	03.11.2025	0.0	false	true	true	
147373527	3	Luzerner Kantonalbank AG	100.48	16.2	1	2025	02.10.2026	02.12.2025	0.0	false	true	true	
127447737	3	UBS AG, London Branch	0.0	2.13	1	2023	23.06.2025	23.06.2025	42.6	false	true	false	
147635693	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	28.08.2025	28.08.2025	9.3E-6	false	true	false	
147373545	3	Luzerner Kantonalbank AG	98.38	1.2576709796	1	2025	06.04.2027		0.0	false	true	null	
147635694	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147373546	3	Luzerner Kantonalbank AG	94.43	2.282439926	1	2025	06.04.2027		0.0	false	true	null	
147635695	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147635688	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	07.11.2025	07.11.2025	8.0E-5	false	true	false	
147373548	3	Luzerner Kantonalbank AG	103.9	18.85	1	2025	06.10.2026		0.0	false	true	null	
147635689	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
147373549	3	Luzerner Kantonalbank AG	99.09	0.0	1	2025	07.10.2026		0.0	false	true	true	
147373550	3	Luzerner Kantonalbank AG	100.7	7.17	1	2025	06.04.2027		0.0	false	true	true	
147373551	3	Luzerner Kantonalbank AG	97.05	0.0	1	2025	07.10.2026		0.0	false	true	true	
147635684	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147373536	3	Luzerner Kantonalbank AG	0.0	10.25	1	2025	07.04.2026		0.0	false	true	true	
147635685	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373537	3	Luzerner Kantonalbank AG	98.54	3.6498614958	1	2025	06.10.2026		0.0	false	true	null	
147635686	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147373538	3	Luzerner Kantonalbank AG	101.72	7.39	1	2025	06.04.2027		0.0	false	true	true	
147635687	3	UBS AG Jersey Branch	0.0	4.2046	1	2025	09.02.2026		0.0	false	true	null	
147373539	3	Luzerner Kantonalbank AG	98.67	10.32	1	2025	06.10.2026	06.11.2025	0.0	false	true	true	
147373539	3	Luzerner Kantonalbank AG	98.67	10.32	1	2025	06.10.2026	08.12.2025	0.0	false	true	true	
147635680	3	UBS AG Jersey Branch	0.0	4.349	1	2025	07.10.2025	07.10.2025	5.0E-5	false	true	false	
147635681	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147373541	3	Luzerner Kantonalbank AG	99.1	10.95	1	2025	06.10.2026	06.11.2025	0.0	false	true	true	
147373541	3	Luzerner Kantonalbank AG	99.1	10.95	1	2025	06.10.2026	08.12.2025	0.0	false	true	true	
147635682	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	07.11.2025	07.11.2025	8.0E-5	false	true	false	
147373542	3	Luzerner Kantonalbank AG	102.46	0.0	1	2025	06.10.2026		0.0	false	true	true	
136101171	3	UBS AG, London Branch	124.17	0.0	1	2024	08.01.2026		0.0	false	true	false	
147635683	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147373543	3	Luzerner Kantonalbank AG	98.53	1.2576709796	1	2025	06.04.2027		0.0	false	true	null	
147635708	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373560	3	Luzerner Kantonalbank AG	104.06	0.0	1	2025	07.10.2026		0.0	false	true	true	
147635709	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147373561	3	Luzerner Kantonalbank AG	100.1	9.3	1	2025	07.10.2026		0.0	false	true	null	
147373562	3	Luzerner Kantonalbank AG	101.55	0.0	1	2025	07.10.2026		0.0	false	true	true	
147635711	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373563	3	Luzerner Kantonalbank AG	101.55	0.0	1	2025	07.10.2026		0.0	false	true	true	
127447724	3	UBS AG, London Branch	0.0	0.0	1	2023	23.06.2027		0.0	false	true	false	
136101160	3	UBS AG, London Branch	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
145538456	3	Raiffeisen Switzerland B.V.	93.38	0.0	1	2025	16.06.2027		0.0	false	true	false	
147635704	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147635705	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147635706	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373566	3	Luzerner Kantonalbank AG	95.7	12.9	1	2025	07.10.2026		0.0	false	true	null	
147635707	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147373567	3	Luzerner Kantonalbank AG	101.4	0.0	1	2025	07.10.2026		0.0	false	true	true	
147635700	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
147373552	3	Luzerner Kantonalbank AG	102.72	0.0	1	2025	07.10.2026		0.0	false	true	true	
142392645	3	Leonteq Securities AG, Guernsey Branch	0.0	2.39	1	2025	28.04.2025	28.04.2025	0.1722	false	true	false	
147635701	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
147373553	3	Luzerner Kantonalbank AG	102.66	1.91	1	2025	07.07.2026		0.0	false	true	null	
142392646	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	05.10.2026		0.0	false	true	false	
147373554	3	Luzerner Kantonalbank AG	99.88	8.26	1	2025	07.01.2027		0.0	false	true	true	
145538455	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	26.06.2028		0.0	false	true	false	
147635703	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147373555	3	Luzerner Kantonalbank AG	97.06	5.56	1	2025	07.10.2026		0.0	false	true	true	
147635696	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	07.11.2025	07.11.2025	8.0E-5	false	true	false	
147373556	3	Luzerner Kantonalbank AG	102.03	10.6	1	2025	07.10.2026		0.0	false	true	true	
147635697	3	UBS AG Jersey Branch	0.0	1.961	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147373557	3	Luzerner Kantonalbank AG	99.86	0.0	1	2025	07.10.2026		0.0	false	true	true	
147635698	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373558	3	Luzerner Kantonalbank AG	99.5	8.0	1	2025	07.01.2027		0.0	false	true	true	
147635699	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373559	3	Luzerner Kantonalbank AG	102.17	0.0	1	2025	07.10.2026		0.0	false	true	true	
147635596	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	21.08.2025	21.08.2025	5.1E-6	false	true	false	
147373448	3	Luzerner Kantonalbank AG	96.76	9.67	1	2025	29.09.2026	29.12.2025	0.0	false	true	true	
142392637	3	Leonteq Securities AG, Guernsey Branch	81.32	0.0	1	2025	03.04.2028		0.0	false	true	false	
147635597	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	21.08.2025	21.08.2025	4.7E-6	false	true	false	
147373449	3	Luzerner Kantonalbank AG	99.47	11.57	1	2025	29.09.2026	29.12.2025	0.0	false	true	true	
147635598	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	21.08.2025	21.08.2025	9.0E-7	false	true	false	
147635599	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	21.08.2025	21.08.2025	5.8E-6	false	true	false	
147635592	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	21.08.2025	21.08.2025	9.0E-7	false	true	false	
147373452	3	Luzerner Kantonalbank AG	100.6	8.1	1	2025	29.09.2027	29.12.2025	0.0	false	true	true	
145538537	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	18.12.2026		0.0	false	true	false	
147635593	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	07.11.2025	07.11.2025	8.0E-5	false	true	false	
147373453	3	Luzerner Kantonalbank AG	98.03	8.65	1	2025	29.09.2026	29.12.2025	0.0	false	true	true	
147635594	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373454	3	Luzerner Kantonalbank AG	101.21	4.3	1	2025	29.09.2026	29.12.2025	0.0	false	true	true	
147635595	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	21.08.2025	21.08.2025	9.0E-7	false	true	false	
147373455	3	Luzerner Kantonalbank AG	99.63	8.82	1	2025	30.12.2026	30.12.2025	0.0	false	true	true	
140033296	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	31.03.2027		0.0	false	true	false	
147635588	3	UBS AG Jersey Branch	0.0	0.4849	1	2025	06.11.2025	06.11.2025	6.4E-6	false	true	false	
147373440	3	Luzerner Kantonalbank AG	101.34	0.0	1	2025	29.09.2026		0.0	false	true	true	
145538533	3	Raiffeisen Switzerland B.V.	93.17	2.5552680221	1	2025	18.12.2026	18.09.2025	152.13	false	true	false	
145538533	3	Raiffeisen Switzerland B.V.	93.17	2.5552680221	1	2025	18.12.2026	18.12.2025	152.44	false	true	false	
147635589	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373441	3	Luzerner Kantonalbank AG	99.01	7.86	1	2025	29.09.2026	29.12.2025	0.0	false	true	true	
145538534	3	Raiffeisen Switzerland B.V.	100.32	0.0	1	2025	18.06.2027		0.0	false	true	false	
147635590	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	14.08.2025	14.08.2025	4.0E-7	false	true	false	
147373442	3	Luzerner Kantonalbank AG	95.1	7.0	1	2025	13.04.2027		0.0	false	true	true	
147635591	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373443	3	Luzerner Kantonalbank AG	88.32	10.81	1	2025	01.04.2027	03.11.2025	0.0	false	true	true	
147373443	3	Luzerner Kantonalbank AG	88.32	10.81	1	2025	01.04.2027	01.12.2025	0.0	false	true	true	
145538528	3	Raiffeisen Switzerland B.V.	100.64	10.5	1	2025	18.12.2026	18.09.2025	0.0	false	true	false	
145538528	3	Raiffeisen Switzerland B.V.	100.64	10.5	1	2025	18.12.2026	18.12.2025	0.0	false	true	false	
147635584	3	UBS AG Jersey Branch	0.0	4.2622	1	2025	08.09.2025	08.09.2025	4.0E-5	false	true	false	
147373444	3	Luzerner Kantonalbank AG	98.36	6.41	1	2025	29.09.2026	29.12.2025	0.0	false	true	true	
147635585	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373445	3	Luzerner Kantonalbank AG	100.96	0.0	1	2025	29.09.2026		0.0	false	true	true	
147635586	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373446	3	Luzerner Kantonalbank AG	99.61	6.0	1	2025	29.09.2026	29.10.2025	0.0	false	true	true	
147373446	3	Luzerner Kantonalbank AG	99.61	6.0	1	2025	29.09.2026	28.11.2025	0.0	false	true	true	
147373446	3	Luzerner Kantonalbank AG	99.61	6.0	1	2025	29.09.2026	29.12.2025	0.0	false	true	true	
145538531	3	Raiffeisen Switzerland B.V.	100.09	0.0	1	2025	18.08.2027		0.0	false	true	false	
147635587	3	UBS AG Jersey Branch	0.0	1.1468	1	2025	08.09.2025	08.09.2025	1.0E-6	false	true	false	
147373447	3	Luzerner Kantonalbank AG	102.77	0.0	1	2025	29.09.2026		0.0	false	true	true	
140033288	3	Leonteq Securities AG, Guernsey Branch	85.5	0.0	1	2025	17.07.2026		0.0	false	true	false	
147635612	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	04.09.2025	04.09.2025	2.0E-6	false	true	false	
147373464	3	Luzerner Kantonalbank AG	93.94	11.04	1	2025	01.04.2027	03.11.2025	0.0	false	true	true	
147373464	3	Luzerner Kantonalbank AG	93.94	11.04	1	2025	01.04.2027	01.12.2025	0.0	false	true	true	
142392621	3	Leonteq Securities AG, Guernsey Branch	101.76	2.7748613678	1	2025	07.10.2026	07.10.2025	22.35	false	true	false	
147635613	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	21.08.2025	21.08.2025	5.1E-6	false	true	false	
147373465	3	Luzerner Kantonalbank AG	101.65	15.0	1	2025	09.10.2026		0.0	false	true	true	
140033290	3	Leonteq Securities AG, Guernsey Branch	57.38	0.0	1	2025	17.01.2029		0.0	false	true	false	
147635614	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147373466	3	Luzerner Kantonalbank AG	102.3	11.8	1	2025	07.10.2026		0.0	false	true	true	
147635615	3	UBS AG Jersey Branch	0.0	4.2787	1	2025	21.08.2025	21.08.2025	1.5E-6	false	true	false	
147373467	3	Luzerner Kantonalbank AG	101.0	8.71	1	2025	01.04.2027		0.0	false	true	true	
147635608	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373468	3	Luzerner Kantonalbank AG	96.31	5.39	1	2025	30.09.2026		0.0	false	true	null	
147635609	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147373469	3	Luzerner Kantonalbank AG	96.99	1.91	1	2025	30.09.2027		0.0	false	true	null	
140033294	3	Leonteq Securities AG, Guernsey Branch	102.16	0.0	1	2025	20.01.2027		0.0	false	true	false	
147635610	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
147373470	3	Luzerner Kantonalbank AG	97.19	1.2510166358	1	2025	01.04.2027		0.0	false	true	null	
145538555	3	Raiffeisen Switzerland B.V.	106.53	0.0	1	2025	23.06.2027		0.0	false	true	false	
147635611	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147373471	3	Luzerner Kantonalbank AG	98.72	5.5	1	2025	30.09.2026	30.12.2025	0.0	false	true	true	
147635604	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
147373456	3	Luzerner Kantonalbank AG	99.65	11.81	1	2025	21.10.2026		0.0	false	true	true	
136101189	3	UBS AG, London Branch	101.02	0.0	1	2024	10.01.2028		0.0	false	true	false	
147635605	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373457	3	Luzerner Kantonalbank AG	97.59	8.56	1	2025	29.09.2026	29.12.2025	0.0	false	true	true	
140033282	3	Leonteq Securities AG, Guernsey Branch	90.13	0.14	1	2025	20.01.2026		0.0	false	true	null	
147635606	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147373458	3	Luzerner Kantonalbank AG	95.38	9.75	1	2025	31.03.2027	31.12.2025	0.0	false	true	true	
147635607	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147373459	3	Luzerner Kantonalbank AG	102.51	0.0	1	2025	30.09.2026		0.0	false	true	true	
147635600	3	UBS AG Jersey Branch	0.0	4.2622	1	2025	08.09.2025	08.09.2025	4.0E-5	false	true	false	
147373460	3	Luzerner Kantonalbank AG	99.41	5.66	1	2025	30.09.2026		0.0	false	true	true	
138198369	3	United States of America	0.0	0.0	1	2024	14.01.2025	14.01.2025	0.0	false	true	false	
140033285	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1296398891	1	2025	20.01.2026	23.04.2025	0.33583	false	true	false	
140033285	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1296398891	1	2025	20.01.2026	21.07.2025	0.31777	false	true	false	
140033285	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1296398891	1	2025	20.01.2026	20.10.2025	0.32138	false	true	false	
136101185	3	UBS AG, London Branch	0.0	1.4321167883	1	2024	22.04.2025	21.01.2025	2.725	false	true	false	
136101185	3	UBS AG, London Branch	0.0	1.4321167883	1	2024	22.04.2025	22.04.2025	2.725	false	true	false	
147635601	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373461	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	27.10.2025		0.0	false	true	true	
147635602	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
147373462	3	Luzerner Kantonalbank AG	100.16	5.0	1	2025	07.10.2027	07.11.2025	0.0	false	true	true	
147373462	3	Luzerner Kantonalbank AG	100.16	5.0	1	2025	07.10.2027	08.12.2025	0.0	false	true	true	
140033287	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	17.07.2026		0.0	false	true	false	
147635603	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	14.08.2025	14.08.2025	5.2E-6	false	true	false	
147373463	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	29.12.2025		0.0	false	true	true	
147635628	3	UBS AG Jersey Branch	0.0	1.9572	1	2025	07.10.2025	07.10.2025	2.0E-5	false	true	false	
147373480	3	Luzerner Kantonalbank AG	99.71	4.11	1	2025	02.04.2027		0.0	false	true	true	
136101245	3	UBS AG, London Branch	0.0	0.0	1	2024	03.07.2025		0.0	false	true	false	
147635629	3	UBS AG Jersey Branch	0.0	4.349	1	2025	07.10.2025	07.10.2025	5.0E-5	false	true	false	
147373481	3	Luzerner Kantonalbank AG	98.14	4.92	1	2025	02.04.2027		0.0	false	true	true	
147635630	3	UBS AG Jersey Branch	0.0	4.349	1	2025	07.10.2025	07.10.2025	5.0E-5	false	true	false	
147373482	3	Luzerner Kantonalbank AG	98.44	0.0	1	2025	01.10.2026		0.0	false	true	true	
147635631	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147635624	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
147373484	3	Luzerner Kantonalbank AG	103.42	1.8489130434	1	2025	08.10.2026		0.0	false	true	null	
147635625	3	UBS AG Jersey Branch	0.0	3.8792	1	2025	12.09.2025	12.09.2025	2.0E-5	false	true	false	
147373485	3	Luzerner Kantonalbank AG	55.33	1.0	1	2025	01.04.2027		0.0	false	true	true	
147635626	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373486	3	Luzerner Kantonalbank AG	99.87	10.49	1	2025	01.10.2026		0.0	false	true	true	
147635627	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147373487	3	Luzerner Kantonalbank AG	96.45	8.27	1	2025	01.10.2027		0.0	false	true	true	
147635620	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147373472	3	Luzerner Kantonalbank AG	98.38	3.7	1	2025	30.09.2026	30.12.2025	0.0	false	true	true	
147635621	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
147373473	3	Luzerner Kantonalbank AG	103.53	0.0	1	2025	30.04.2026		0.0	false	true	true	
142392598	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	15.04.2027		0.0	false	true	false	
147635622	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
147373474	3	Luzerner Kantonalbank AG	95.13	7.5	1	2025	30.09.2026	30.12.2025	0.0	false	true	true	
127447795	3	UBS AG, London Branch	0.0	3.6	1	2023	27.06.2025	27.06.2025	67.464	false	true	false	
142392599	3	Leonteq Securities AG, Guernsey Branch	0.0	2.16	1	2025	26.09.2025	26.09.2025	9.779	false	true	false	
142392599	3	Leonteq Securities AG, Guernsey Branch	0.0	2.16	1	2025	26.09.2025		0.0	false	true	false	
142392599	3	Leonteq Securities AG, Guernsey Branch	0.0	2.16	1	2025	26.09.2025		0.0	false	true	false	
142392599	3	Leonteq Securities AG, Guernsey Branch	0.0	2.16	1	2025	26.09.2025		0.0	false	true	false	
142392599	3	Leonteq Securities AG, Guernsey Branch	0.0	2.16	1	2025	26.09.2025		0.0	false	true	false	
147635623	3	UBS AG Jersey Branch	0.0	1.7543	1	2025	21.08.2025	21.08.2025	6.2E-6	false	true	false	
147373475	3	Luzerner Kantonalbank AG	88.34	1.6776699029	1	2025	30.09.2027	30.12.2025	6.643	false	true	true	
147635616	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
147373476	3	Luzerner Kantonalbank AG	96.73	11.51	1	2025	01.04.2027		0.0	false	true	true	
147635617	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	21.08.2025	21.08.2025	9.0E-7	false	true	false	
147373477	3	Luzerner Kantonalbank AG	100.47	1.8847645429	1	2025	30.09.2026	30.12.2025	4.394	false	true	true	
142392594	3	Leonteq Securities AG, Guernsey Branch	101.01	2.0642659279	1	2025	01.04.2026	02.07.2025	4.885	false	true	false	
142392594	3	Leonteq Securities AG, Guernsey Branch	101.01	2.0642659279	1	2025	01.04.2026	02.10.2025	4.838	false	true	false	
147635618	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.2E-6	false	true	false	
147373478	3	Luzerner Kantonalbank AG	0.0	1.6776699029	1	2025	30.09.2027	30.10.2025	2.245	false	true	true	
147373479	3	Luzerner Kantonalbank AG	100.34	0.0	1	2025	01.10.2026		0.0	false	true	true	
147635644	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147373496	3	Luzerner Kantonalbank AG	102.16	1.89	1	2025	01.10.2026		0.0	false	true	null	
147635645	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.09.2025	08.09.2025	0.0	false	true	false	
147373497	3	Luzerner Kantonalbank AG	99.43	0.0	1	2025	01.10.2026		0.0	false	true	true	
145538526	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	25.06.2027		0.0	false	true	false	
147635646	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147373498	3	Luzerner Kantonalbank AG	97.86	0.0	1	2025	02.04.2027		0.0	false	true	true	
147635647	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147373499	3	Luzerner Kantonalbank AG	101.49	10.75	1	2025	01.10.2026		0.0	false	true	true	
147635640	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.2E-6	false	true	false	
147373500	3	Luzerner Kantonalbank AG	0.0	7.6574585635	1	2025	01.04.2026	03.11.2025	2.59	false	true	true	
147373500	3	Luzerner Kantonalbank AG	0.0	7.6574585635	1	2025	01.04.2026	01.12.2025	2.574	false	true	true	
147373501	3	Luzerner Kantonalbank AG	99.48	8.25	1	2025	06.10.2027	06.11.2025	0.0	false	true	true	
147373501	3	Luzerner Kantonalbank AG	99.48	8.25	1	2025	06.10.2027	08.12.2025	0.0	false	true	true	
147373502	3	Luzerner Kantonalbank AG	99.31	7.61	1	2025	02.10.2026		0.0	false	true	true	
136101227	3	UBS AG, London Branch	0.0	3.38	1	2024	03.07.2025	03.07.2025	158.12	false	true	false	
147635643	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	21.08.2025	21.08.2025	5.1E-6	false	true	false	
147373503	3	Luzerner Kantonalbank AG	99.25	8.34	1	2025	05.04.2027		0.0	false	true	true	
43038696	3	SG Issuer SA	0.0	0.0	1	2019	30.01.2029		0.0	false	true	false	
147635636	3	UBS AG Jersey Branch	0.0	3.9053	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147373488	3	Luzerner Kantonalbank AG	99.33	0.0	1	2025	01.10.2026		0.0	false	true	true	
147373489	3	Luzerner Kantonalbank AG	97.1	0.0	1	2025	01.10.2026		0.0	false	true	true	
147635638	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373490	3	Luzerner Kantonalbank AG	101.64	0.0	1	2025	02.04.2027		0.0	false	true	true	
145538519	3	Raiffeisen Switzerland B.V.	105.42	0.0	1	2025	18.06.2027		0.0	false	true	false	
147635639	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373491	3	Luzerner Kantonalbank AG	103.33	6.79	1	2025	30.09.2026		0.0	false	true	true	
147635632	3	UBS AG Jersey Branch	0.0	1.544	1	2025	18.09.2025	18.09.2025	2.2E-6	false	true	false	
147373492	3	Luzerner Kantonalbank AG	102.84	8.57	1	2025	01.10.2026		0.0	false	true	true	
147635633	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373493	3	Luzerner Kantonalbank AG	100.71	10.73	1	2025	01.10.2026		0.0	false	true	true	
147373494	3	Luzerner Kantonalbank AG	99.0	0.0	1	2025	02.10.2026		0.0	false	true	true	
147635635	3	UBS AG Jersey Branch	0.0	4.2709	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
147373495	3	Luzerner Kantonalbank AG	100.02	0.0	1	2025	02.10.2026		0.0	false	true	true	
147373384	3	Luzerner Kantonalbank AG	92.43	5.44	1	2025	24.12.2026	24.12.2025	0.0	false	true	true	
147635533	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
147635534	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147635535	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	13.08.2025	13.08.2025	8.0E-6	false	true	false	
148159831	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.9	0.0	1	2025	02.09.2026		0.0	false	true	false	
147373387	3	Luzerner Kantonalbank AG	91.55	13.65	1	2025	25.03.2027	29.12.2025	0.0	false	true	true	
147635528	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
148159824	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.0	0.0	1	2025	02.06.2026		0.0	false	true	false	
147373388	3	Luzerner Kantonalbank AG	97.71	1.8747922437	1	2025	24.09.2026	24.12.2025	4.367	false	true	true	
147373388	3	Luzerner Kantonalbank AG	97.71	1.8747922437	1	2025	24.09.2026		0.0	false	true	true	
147635529	3	UBS AG Jersey Branch	0.0	3.7477	1	2025	06.11.2025	06.11.2025	4.0E-5	false	true	false	
147373389	3	Luzerner Kantonalbank AG	96.63	0.0	1	2025	24.09.2026		0.0	false	true	true	
147635530	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	13.08.2025	13.08.2025	8.0E-6	false	true	false	
147373390	3	Luzerner Kantonalbank AG	100.25	5.54	1	2025	24.03.2027	24.12.2025	0.0	false	true	true	
147635531	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
147373391	3	Luzerner Kantonalbank AG	98.28	7.42	1	2025	24.09.2026	24.12.2025	0.0	false	true	true	
147635524	3	UBS AG Jersey Branch	0.0	4.3488	1	2025	03.10.2025	03.10.2025	5.0E-5	false	true	false	
147635525	3	UBS AG Jersey Branch	0.0	1.961	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147373377	3	Luzerner Kantonalbank AG	100.36	3.5900277008	1	2025	23.09.2026	23.12.2025	7.108	false	true	true	
127447570	3	UBS AG, London Branch	0.0	0.0	1	2023	21.06.2027		0.0	false	true	false	
147373378	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	19.11.2025		0.0	false	true	true	
142392823	3	Leonteq Securities AG, Guernsey Branch	109.77	0.0	1	2025	29.03.2027		0.0	false	true	false	
147635527	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	20.08.2025	20.08.2025	9.3E-6	false	true	false	
148159839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	30.09.2025	30.09.2025	1.376	false	true	false	
147373379	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	19.11.2025		0.0	false	true	true	
147635520	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	20.08.2025	20.08.2025	9.0E-7	false	true	false	
147373380	3	Luzerner Kantonalbank AG	99.51	4.4013289036	1	2025	23.07.2026	23.10.2025	2.439	false	true	true	
147373380	3	Luzerner Kantonalbank AG	99.51	4.4013289036	1	2025	23.07.2026	24.11.2025	2.476	false	true	true	
147373380	3	Luzerner Kantonalbank AG	99.51	4.4013289036	1	2025	23.07.2026	23.12.2025	2.422	false	true	true	
147635521	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	20.08.2025	20.08.2025	9.0E-7	false	true	false	
147373381	3	Luzerner Kantonalbank AG	101.68	0.0	1	2025	24.09.2026		0.0	false	true	true	
148159834	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.95	0.0	1	2025	02.09.2026		0.0	false	true	false	
147373382	3	Luzerner Kantonalbank AG	98.54	13.72	1	2025	24.09.2026	24.12.2025	0.0	false	true	true	
147635523	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	13.08.2025	13.08.2025	5.2E-6	false	true	false	
147373383	3	Luzerner Kantonalbank AG	94.35	13.49	1	2025	24.09.2026	24.12.2025	0.0	false	true	true	
136101260	3	UBS AG, London Branch	324.03	0.0	1	2024	01.07.2026		0.0	false	true	false	
147635548	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
147373400	3	Luzerner Kantonalbank AG	97.05	8.5	1	2025	24.09.2026	24.12.2025	0.0	false	true	true	
147635549	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373401	3	Luzerner Kantonalbank AG	102.81	0.0	1	2025	25.09.2026		0.0	false	true	true	
147635550	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373402	3	Luzerner Kantonalbank AG	86.11	11.74	1	2025	25.09.2026	29.12.2025	0.0	false	true	true	
147635551	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
148159815	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
147373403	3	Luzerner Kantonalbank AG	99.3	8.0	1	2025	24.09.2026	24.12.2025	0.0	false	true	true	
147635544	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	13.08.2025	13.08.2025	5.2E-6	false	true	false	
147373404	3	Luzerner Kantonalbank AG	101.3	7.95	1	2025	24.09.2026	24.12.2025	0.0	false	true	true	
147635545	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373405	3	Luzerner Kantonalbank AG	99.12	5.92	1	2025	25.09.2026	29.12.2025	0.0	false	true	true	
147635546	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	20.08.2025	20.08.2025	9.3E-6	false	true	false	
147373406	3	Luzerner Kantonalbank AG	101.66	12.65	1	2025	02.10.2026		0.0	false	true	true	
147635547	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
147373407	3	Luzerner Kantonalbank AG	99.04	5.07	1	2025	27.09.2027	29.12.2025	0.0	false	true	true	
147635540	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
147373392	3	Luzerner Kantonalbank AG	99.15	4.5	1	2025	24.09.2027	24.12.2025	0.0	false	true	true	
147635541	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
147635542	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
147635543	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	13.08.2025	13.08.2025	5.2E-6	false	true	false	
147635536	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	06.11.2025	06.11.2025	8.0E-5	false	true	false	
147373396	3	Luzerner Kantonalbank AG	99.47	9.0	1	2025	24.12.2026	24.12.2025	0.0	false	true	true	
147635537	3	UBS AG Jersey Branch	0.0	1.9617	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
147373397	3	Luzerner Kantonalbank AG	0.0	4.5536423841	1	2025	24.02.2026	24.10.2025	7.358	false	true	true	
147373397	3	Luzerner Kantonalbank AG	0.0	4.5536423841	1	2025	24.02.2026	24.11.2025	7.411	false	true	true	
147373397	3	Luzerner Kantonalbank AG	0.0	4.5536423841	1	2025	24.02.2026	24.12.2025	7.394	false	true	true	
127447558	3	UBS AG, London Branch	0.0	0.0	1	2023	22.06.2026		0.0	false	true	false	
147635538	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	06.11.2025	06.11.2025	8.0E-5	false	true	false	
147373398	3	Luzerner Kantonalbank AG	99.21	5.82	1	2025	16.10.2026	17.11.2025	0.0	false	true	true	
147373398	3	Luzerner Kantonalbank AG	99.21	5.82	1	2025	16.10.2026	16.12.2025	0.0	false	true	true	
147635539	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
147373399	3	Luzerner Kantonalbank AG	0.0	12.0	1	2025	24.02.2026	24.10.2025	0.0	false	true	true	
147373399	3	Luzerner Kantonalbank AG	0.0	12.0	1	2025	24.02.2026	24.11.2025	0.0	false	true	true	
147373399	3	Luzerner Kantonalbank AG	0.0	12.0	1	2025	24.02.2026	24.12.2025	0.0	false	true	true	
147635564	3	UBS AG Jersey Branch	0.0	4.349	1	2025	06.10.2025	06.10.2025	5.0E-5	false	true	false	
147373416	3	Luzerner Kantonalbank AG	98.6	5.45	1	2025	25.03.2027	29.12.2025	0.0	false	true	true	
147635565	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.09.2025	08.09.2025	0.0	false	true	false	
147373417	3	Luzerner Kantonalbank AG	98.87	0.0	1	2025	02.10.2026		0.0	false	true	true	
147635566	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373418	3	Luzerner Kantonalbank AG	99.56	3.4	1	2025	25.03.2027	29.12.2025	0.0	false	true	true	
147635567	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
147373419	3	Luzerner Kantonalbank AG	101.25	5.16	1	2025	07.10.2026		0.0	false	true	true	
147373420	3	Luzerner Kantonalbank AG	82.64989675	0.0	1	2025	25.09.2030		0.0	false	true	null	
147635561	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
147373421	3	Luzerner Kantonalbank AG	97.74	7.63	1	2025	25.09.2026	29.12.2025	0.0	false	true	true	
147373422	3	Luzerner Kantonalbank AG	101.92	0.0	1	2025	25.09.2026		0.0	false	true	true	
147373423	3	Luzerner Kantonalbank AG	92.19	0.0	1	2025	28.09.2026		0.0	false	true	true	
142392788	3	Leonteq Securities AG, Guernsey Branch	89.33	0.0	1	2025	02.07.2026		0.0	false	true	false	
147373408	3	Luzerner Kantonalbank AG	91.89	9.55	1	2025	25.03.2027	29.12.2025	0.0	false	true	true	
147373409	3	Luzerner Kantonalbank AG	97.57	6.29	1	2025	25.09.2026		0.0	false	true	true	
147635558	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
147373410	3	Luzerner Kantonalbank AG	97.17	9.67	1	2025	25.03.2027	29.12.2025	0.0	false	true	true	
147635559	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
147373411	3	Luzerner Kantonalbank AG	105.54	0.0	1	2025	02.10.2026		0.0	false	true	true	
147635552	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	06.11.2025	06.11.2025	8.0E-5	false	true	false	
147373412	3	Luzerner Kantonalbank AG	99.55	6.0	1	2025	25.03.2027	29.12.2025	0.0	false	true	true	
147635553	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	13.08.2025	13.08.2025	8.0E-6	false	true	false	
147373413	3	Luzerner Kantonalbank AG	99.38	5.7	1	2025	25.03.2027	29.12.2025	0.0	false	true	true	
147635554	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	13.08.2025	13.08.2025	8.0E-6	false	true	false	
147373414	3	Luzerner Kantonalbank AG	97.35	5.85	1	2025	25.03.2027	29.12.2025	0.0	false	true	true	
136101299	3	UBS AG, London Branch	925.300465	0.0	1	2024	27.07.2026		0.0	false	true	false	
142392787	3	Leonteq Securities AG, Guernsey Branch	100.58	0.0	1	2025	03.12.2026		0.0	false	true	false	
147373415	3	Luzerner Kantonalbank AG	103.28	0.0	1	2025	02.10.2026		0.0	false	true	true	
142392780	3	Leonteq Securities AG, Guernsey Branch	103.24	0.0	1	2025	01.04.2030		0.0	false	true	false	
147635580	3	UBS AG Jersey Branch	0.0	0.48	1	2025	28.08.2025	28.08.2025	1.5E-6	false	true	false	
147373432	3	Luzerner Kantonalbank AG	102.42	6.75	1	2025	29.09.2026	29.12.2025	0.0	false	true	true	
147635581	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.2E-6	false	true	false	
147373433	3	Luzerner Kantonalbank AG	102.19	0.0	1	2025	26.06.2026		0.0	false	true	true	
147635582	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.2E-6	false	true	false	
147373434	3	Luzerner Kantonalbank AG	97.88	5.71	1	2025	28.09.2026	29.12.2025	0.0	false	true	true	
147635583	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373435	3	Luzerner Kantonalbank AG	101.22	1.88	1	2025	28.09.2026		0.0	false	true	null	
142392776	3	Leonteq Securities AG, Guernsey Branch	107.71	0.0	1	2025	02.10.2028		0.0	false	true	false	
147635576	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	21.08.2025	21.08.2025	2.0E-5	false	true	false	
147373436	3	Luzerner Kantonalbank AG	99.26	7.0	1	2025	29.12.2026	29.12.2025	0.0	false	true	true	
147635577	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	21.08.2025	21.08.2025	4.7E-6	false	true	false	
147373437	3	Luzerner Kantonalbank AG	102.49	5.4	1	2025	29.09.2026	29.12.2025	0.0	false	true	true	
147635578	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
148159842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	29.09.2025	29.09.2025	2.906	false	true	false	
147373438	3	Luzerner Kantonalbank AG	99.2	0.0	1	2025	29.09.2026		0.0	false	true	true	
136101291	3	UBS AG, London Branch	98.84	0.0	1	2024	02.02.2026		0.0	false	true	false	
147635579	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373439	3	Luzerner Kantonalbank AG	99.91	0.0	1	2025	29.09.2026		0.0	false	true	true	
147635572	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	13.08.2025	13.08.2025	8.0E-6	false	true	false	
147373424	3	Luzerner Kantonalbank AG	102.48	0.0	1	2025	28.09.2026		0.0	false	true	true	
147635573	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373425	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	23.10.2025		0.0	false	true	true	
147635574	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	13.08.2025	13.08.2025	8.0E-6	false	true	false	
148159854	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.10.2025		0.0	false	true	false	
147373426	3	Luzerner Kantonalbank AG	99.66	0.0	1	2025	28.09.2026		0.0	false	true	true	
147635575	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
148159855	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.88	1	2025	29.09.2025	29.09.2025	1.563	false	true	false	
147373427	3	Luzerner Kantonalbank AG	100.64	10.0	1	2025	25.09.2026	29.12.2025	0.0	false	true	true	
147635568	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	20.08.2025	20.08.2025	2.0E-5	false	true	false	
147373428	3	Luzerner Kantonalbank AG	96.33	7.95	1	2025	30.03.2027	30.12.2025	0.0	false	true	true	
147635569	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
147373429	3	Luzerner Kantonalbank AG	98.05	6.42	1	2025	25.09.2026	27.10.2025	0.0	false	true	true	
147373429	3	Luzerner Kantonalbank AG	98.05	6.42	1	2025	25.09.2026	25.11.2025	0.0	false	true	true	
147373429	3	Luzerner Kantonalbank AG	98.05	6.42	1	2025	25.09.2026	29.12.2025	0.0	false	true	true	
136101282	3	UBS AG, London Branch	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
147635570	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
147373430	3	Luzerner Kantonalbank AG	100.55	8.96	1	2025	25.09.2026	27.10.2025	0.0	false	true	true	
147373430	3	Luzerner Kantonalbank AG	100.55	8.96	1	2025	25.09.2026	25.11.2025	0.0	false	true	true	
147373430	3	Luzerner Kantonalbank AG	100.55	8.96	1	2025	25.09.2026	29.12.2025	0.0	false	true	true	
147635571	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	13.08.2025	13.08.2025	8.0E-6	false	true	false	
148159851	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	144.34795	0.0	1	2025	04.12.2026		0.0	false	true	false	
147373431	3	Luzerner Kantonalbank AG	99.54	5.0	1	2025	29.12.2026	29.12.2025	0.0	false	true	true	
147373320	3	Luzerner Kantonalbank AG	104.1	1.89	1	2025	19.06.2026		0.0	false	true	null	
147373321	3	Luzerner Kantonalbank AG	98.3	8.1	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
147635470	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373322	3	Luzerner Kantonalbank AG	99.05	6.25	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
127447643	3	UBS AG, London Branch	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
147373323	3	Luzerner Kantonalbank AG	100.52	0.0	1	2025	21.09.2026		0.0	false	true	true	
147635464	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147373324	3	Luzerner Kantonalbank AG	98.0	11.35	1	2025	21.09.2026	22.12.2025	0.0	false	true	true	
142392761	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	01.04.2027		0.0	false	true	false	
147373325	3	Luzerner Kantonalbank AG	99.99	6.81	1	2025	21.09.2026	22.12.2025	0.0	false	true	true	
142392762	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	01.07.2026		0.0	false	true	false	
147635466	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373326	3	Luzerner Kantonalbank AG	98.01	8.7	1	2025	22.09.2026	22.10.2025	0.0	false	true	true	
147373326	3	Luzerner Kantonalbank AG	98.01	8.7	1	2025	22.09.2026	24.11.2025	0.0	false	true	true	
147373326	3	Luzerner Kantonalbank AG	98.01	8.7	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
147635467	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.02.2026		0.0	false	true	false	
147373327	3	Luzerner Kantonalbank AG	98.6	0.0	1	2025	22.12.2026		0.0	false	true	true	
142392756	3	Leonteq Securities AG, Guernsey Branch	104.73	0.0	1	2025	01.10.2026		0.0	false	true	false	
147635460	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373312	3	Luzerner Kantonalbank AG	101.02	7.15	1	2025	22.09.2026	22.10.2025	0.0	false	true	true	
147373312	3	Luzerner Kantonalbank AG	101.02	7.15	1	2025	22.09.2026	24.11.2025	0.0	false	true	true	
147373312	3	Luzerner Kantonalbank AG	101.02	7.15	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
147635461	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	13.08.2025	13.08.2025	4.0E-7	false	true	false	
147373313	3	Luzerner Kantonalbank AG	101.35	0.0	1	2025	21.09.2026		0.0	false	true	true	
147373314	3	Luzerner Kantonalbank AG	92.72	7.06	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
147635463	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
147373315	3	Luzerner Kantonalbank AG	96.19	6.45	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
147373316	3	Luzerner Kantonalbank AG	93.75	7.49	1	2025	21.09.2026		0.0	false	true	true	
147635457	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373317	3	Luzerner Kantonalbank AG	91.08	0.0	1	2025	21.09.2026		0.0	false	true	true	
136101330	3	UBS AG, London Branch	0.0	1.03	1	2024	08.07.2025	08.07.2025	10.3	false	true	false	
147635458	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	06.11.2025	06.11.2025	8.0E-5	false	true	false	
148159770	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	144.03105	0.0	1	2025	04.12.2026		0.0	false	true	false	
147373318	3	Luzerner Kantonalbank AG	94.68	0.0	1	2025	22.09.2026		0.0	false	true	true	
127447639	3	UBS AG, London Branch	0.0	2.07	1	2023	24.02.2025	24.02.2025	764.82	false	true	false	
142392755	3	Leonteq Securities AG, Guernsey Branch	134.76	0.0	1	2025	01.10.2026		0.0	false	true	false	
147635459	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	06.11.2025	06.11.2025	8.0E-5	false	true	false	
147373319	3	Luzerner Kantonalbank AG	96.98	11.05	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
142392748	3	Leonteq Securities AG, Guernsey Branch	124.54	0.0	1	2025	26.03.2030		0.0	false	true	false	
147635484	3	UBS AG Jersey Branch	0.0	1.9572	1	2025	06.10.2025	06.10.2025	2.0E-5	false	true	false	
147373336	3	Luzerner Kantonalbank AG	101.39	0.0	1	2025	24.08.2026		0.0	false	true	true	
142392749	3	Leonteq Securities AG, Guernsey Branch	90.46	0.0	1	2025	01.07.2026		0.0	false	true	false	
145538429	3	Raiffeisen Switzerland B.V.	99.15	4.0587257617	1	2025	16.06.2026	15.09.2025	39.983	false	true	false	
145538429	3	Raiffeisen Switzerland B.V.	99.15	4.0587257617	1	2025	16.06.2026	15.12.2025	40.453	false	true	false	
147635485	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373337	3	Luzerner Kantonalbank AG	97.73	7.3	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
142392750	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	02.04.2029		0.0	false	true	false	
147635486	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	06.11.2025	06.11.2025	8.0E-5	false	true	false	
147373338	3	Luzerner Kantonalbank AG	99.6	7.22	1	2025	22.09.2026		0.0	false	true	true	
142392751	3	Leonteq Securities AG, Guernsey Branch	58.49	0.0	1	2025	31.03.2027		0.0	false	true	false	
145538431	3	Raiffeisen Switzerland B.V.	58.84	0.0	1	2025	15.06.2026		0.0	false	true	false	
147635487	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	06.11.2025	06.11.2025	8.0E-5	false	true	false	
148159751	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.45	1.89	1	2025	05.03.2026		0.0	false	true	null	
147373339	3	Luzerner Kantonalbank AG	100.04	9.5	1	2025	22.06.2027	22.10.2025	0.0	false	true	true	
147373339	3	Luzerner Kantonalbank AG	100.04	9.5	1	2025	22.06.2027	24.11.2025	0.0	false	true	true	
147373339	3	Luzerner Kantonalbank AG	100.04	9.5	1	2025	22.06.2027	22.12.2025	0.0	false	true	true	
147635480	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
148159744	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	03.12.2025	03.12.2025	4.541	false	true	false	
147373340	3	Luzerner Kantonalbank AG	98.04	11.29	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
136101321	3	UBS AG, London Branch	0.0	0.0	1	2024	08.07.2025		0.0	false	true	false	
147635481	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	13.08.2025	13.08.2025	8.0E-6	false	true	false	
147373341	3	Luzerner Kantonalbank AG	101.43	6.26	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
147635482	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	13.08.2025	13.08.2025	8.0E-6	false	true	false	
147373342	3	Luzerner Kantonalbank AG	99.84	6.38	1	2025	22.03.2027	22.12.2025	0.0	false	true	true	
147635483	3	UBS AG Jersey Branch	0.0	4.334	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
148159747	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	04.12.2025	04.12.2025	8.479	false	true	false	
147373343	3	Luzerner Kantonalbank AG	101.81	4.61	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
147635476	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373328	3	Luzerner Kantonalbank AG	104.28	0.0	1	2025	22.09.2026		0.0	false	true	true	
145538421	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	16.12.2026		0.0	false	true	false	
147635477	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	06.11.2025	06.11.2025	8.0E-5	false	true	false	
147373329	3	Luzerner Kantonalbank AG	99.31	7.8	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
147635478	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	20.08.2025	20.08.2025	9.3E-6	false	true	false	
147373330	3	Luzerner Kantonalbank AG	99.51	10.1	1	2025	22.03.2027	22.12.2025	0.0	false	true	true	
147635479	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
148159752	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	3.71	1	2025	25.09.2026		0.0	false	true	null	
147373332	3	Luzerner Kantonalbank AG	89.45	13.0	1	2025	22.09.2026		0.0	false	true	true	
147635473	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
148159753	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	3.71	1	2025	25.09.2026		0.0	false	true	null	
147373333	3	Luzerner Kantonalbank AG	95.05	10.4	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
147635474	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373334	3	Luzerner Kantonalbank AG	98.69	11.5	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
147635475	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	06.11.2025	06.11.2025	8.0E-5	false	true	false	
147373335	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	17.10.2025		0.0	false	true	true	
147635500	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	20.08.2025	20.08.2025	9.3E-6	false	true	false	
147373352	3	Luzerner Kantonalbank AG	103.69	0.0	1	2025	23.09.2026		0.0	false	true	true	
142392733	3	Leonteq Securities AG, Guernsey Branch	14.58	0.0	1	2025	04.04.2028		0.0	false	true	false	
147635501	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	20.08.2025	20.08.2025	9.3E-6	false	true	false	
147373353	3	Luzerner Kantonalbank AG	88.72	7.55	1	2025	23.09.2027		0.0	false	true	true	
142392734	3	Leonteq Securities AG, Guernsey Branch	99.47	0.0997229916	1	2025	08.04.2026	07.07.2025	0.24722	false	true	false	
142392734	3	Leonteq Securities AG, Guernsey Branch	99.47	0.0997229916	1	2025	08.04.2026	07.10.2025	0.25	false	true	false	
147635502	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	20.08.2025	20.08.2025	9.3E-6	false	true	false	
147373354	3	Luzerner Kantonalbank AG	46.089	0.0	1	2025	18.09.2026		0.0	false	true	true	
136101375	3	UBS AG, London Branch	13151.07	0.0	1	2024	28.06.2027		0.0	false	true	false	
142392735	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	07.04.2027		0.0	false	true	false	
147635503	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	20.08.2025	20.08.2025	9.3E-6	false	true	false	
147373355	3	Luzerner Kantonalbank AG	100.54	0.0	1	2025	23.09.2026		0.0	false	true	true	
147373356	3	Luzerner Kantonalbank AG	99.98	6.65	1	2025	23.03.2027	23.12.2025	0.0	false	true	true	
147373357	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	20.10.2025		0.0	false	true	true	
142392730	3	Leonteq Securities AG, Guernsey Branch	98.56	1.2975970425	1	2025	07.10.2026	07.07.2025	4.56	false	true	false	
142392730	3	Leonteq Securities AG, Guernsey Branch	98.56	1.2975970425	1	2025	07.10.2026	07.10.2025	4.537	false	true	false	
147635498	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	08.09.2025	08.09.2025	4.0E-5	false	true	false	
147373358	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	20.10.2025		0.0	false	true	true	
147635499	3	UBS AG Jersey Branch	0.0	4.349	1	2025	06.10.2025	06.10.2025	5.0E-5	false	true	false	
147373359	3	Luzerner Kantonalbank AG	100.03	5.0	1	2025	23.03.2027	23.12.2025	0.0	false	true	true	
147635492	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373344	3	Luzerner Kantonalbank AG	96.57	6.07	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
147635493	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.09.2025	08.09.2025	0.0	false	true	false	
148159805	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
147373345	3	Luzerner Kantonalbank AG	95.962465	0.0	1	2025	22.09.2026		0.0	false	true	null	
147635494	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373346	3	Luzerner Kantonalbank AG	95.031965	0.0	1	2025	22.09.2026		0.0	false	true	null	
142392727	3	Leonteq Securities AG, Guernsey Branch	139.63	0.0	1	2025	07.04.2027		0.0	false	true	false	
147635495	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
147373347	3	Luzerner Kantonalbank AG	87.2188025	0.0	1	2025	22.09.2026		0.0	false	true	null	
142392720	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	07.10.2026		0.0	false	true	false	
147635488	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	06.11.2025	06.11.2025	8.0E-5	false	true	false	
147373348	3	Luzerner Kantonalbank AG	98.74	6.07	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
147635489	3	UBS AG Jersey Branch	0.0	4.2707	1	2025	17.12.2025	17.12.2025	1.2E-4	false	true	false	
147373349	3	Luzerner Kantonalbank AG	99.72	11.0	1	2025	22.09.2026	22.10.2025	0.0	false	true	true	
147373349	3	Luzerner Kantonalbank AG	99.72	11.0	1	2025	22.09.2026	24.11.2025	0.0	false	true	true	
147373349	3	Luzerner Kantonalbank AG	99.72	11.0	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
147373350	3	Luzerner Kantonalbank AG	85.44	7.5	1	2025	22.12.2026	22.12.2025	0.0	false	true	true	
147635491	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373351	3	Luzerner Kantonalbank AG	85.69	21.0	1	2025	22.06.2026	22.10.2025	0.0	false	true	true	
147373351	3	Luzerner Kantonalbank AG	85.69	21.0	1	2025	22.06.2026	24.11.2025	0.0	false	true	true	
147373351	3	Luzerner Kantonalbank AG	85.69	21.0	1	2025	22.06.2026	22.12.2025	0.0	false	true	true	
147635516	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	08.09.2025	08.09.2025	2.0E-5	false	true	false	
147373368	3	Luzerner Kantonalbank AG	90.08	15.0	1	2025	23.03.2027	23.12.2025	0.0	false	true	true	
147635517	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373369	3	Luzerner Kantonalbank AG	99.13	5.0	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
147373370	3	Luzerner Kantonalbank AG	106.06	0.0	1	2025	23.09.2026		0.0	false	true	true	
147635519	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373371	3	Luzerner Kantonalbank AG	97.26	5.68	1	2025	23.03.2027	23.12.2025	0.0	false	true	true	
147373372	3	Luzerner Kantonalbank AG	96.75	12.32	1	2025	23.09.2026	23.12.2025	0.0	false	true	true	
147635513	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373373	3	Luzerner Kantonalbank AG	96.52	6.49	1	2025	23.03.2027	23.12.2025	0.0	false	true	true	
147635514	3	UBS AG Jersey Branch	102.51	0.0	1	2025	11.08.2028		0.0	false	true	false	
147635515	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	28.08.2025	28.08.2025	2.0E-5	false	true	false	
147373375	3	Luzerner Kantonalbank AG	0.0	7.6773480662	1	2025	23.03.2026	23.10.2025	2.558	false	true	true	
147373375	3	Luzerner Kantonalbank AG	0.0	7.6773480662	1	2025	23.03.2026	24.11.2025	2.598	false	true	true	
147373375	3	Luzerner Kantonalbank AG	0.0	7.6773480662	1	2025	23.03.2026	23.12.2025	2.54	false	true	true	
147635508	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373360	3	Luzerner Kantonalbank AG	98.43	5.0	1	2025	23.03.2027	23.12.2025	0.0	false	true	true	
20231373	3	WisdomTree Multi Asset Issuer PLC	0.1591155	2.193	1	2012	30.11.2062		0.0	false	true	false	
136101349	3	UBS AG, London Branch	113.49	0.0	1	2024	26.06.2028		0.0	false	true	false	
147635509	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373361	3	Luzerner Kantonalbank AG	83.12	12.0	1	2025	23.03.2027	23.12.2025	0.0	false	true	true	
147635510	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
147373362	3	Luzerner Kantonalbank AG	97.27	5.0	1	2025	23.03.2027	23.12.2025	0.0	false	true	true	
147635511	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	13.08.2025	13.08.2025	8.0E-6	false	true	false	
147373363	3	Luzerner Kantonalbank AG	97.89	0.0	1	2025	23.09.2026		0.0	false	true	true	
147635504	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
147373364	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	23.03.2026		0.0	false	true	true	
127447653	3	UBS AG, London Branch	0.0	0.0	1	2023	22.06.2026		0.0	false	true	false	
147635505	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373365	3	Luzerner Kantonalbank AG	95.51	8.92	1	2025	23.09.2026	23.12.2025	0.0	false	true	true	
127447654	3	UBS AG, London Branch	0.0	0.0	1	2023	21.06.2027		0.0	false	true	false	
147373366	3	Luzerner Kantonalbank AG	0.0	7.44	1	2025	23.09.2026	23.12.2025	0.0	false	true	true	
147373367	3	Luzerner Kantonalbank AG	98.0	7.54	1	2025	23.03.2027	23.10.2025	0.0	false	true	true	
147373367	3	Luzerner Kantonalbank AG	98.0	7.54	1	2025	23.03.2027	24.11.2025	0.0	false	true	true	
147373367	3	Luzerner Kantonalbank AG	98.0	7.54	1	2025	23.03.2027	23.12.2025	0.0	false	true	true	
147373768	3	Luzerner Kantonalbank AG	100.33	5.1	1	2025	22.10.2027		0.0	false	true	true	
147373769	3	Luzerner Kantonalbank AG	98.26	6.33	1	2025	22.04.2027		0.0	false	true	true	
147373770	3	Luzerner Kantonalbank AG	98.22	8.68	1	2025	22.10.2026		0.0	false	true	true	
127447451	3	UBS AG, London Branch	0.0	0.0	1	2023	29.06.2026		0.0	false	true	false	
127447451	3	UBS AG, London Branch	0.0	0.0	1	2023	29.06.2026		0.0	false	true	false	
145538735	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	24.12.2026		0.0	false	true	false	
147635919	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373771	3	Luzerner Kantonalbank AG	100.83	7.3	1	2025	23.10.2026		0.0	false	true	true	
142392952	3	Leonteq Securities AG, Guernsey Branch	101.97	0.0	1	2025	09.04.2027		0.0	false	true	false	
147373772	3	Luzerner Kantonalbank AG	98.3	7.5	1	2025	27.10.2027		0.0	false	true	true	
142392953	3	Leonteq Securities AG, Guernsey Branch	82.75	0.0	1	2025	09.04.2027		0.0	false	true	false	
147373773	3	Luzerner Kantonalbank AG	101.53	12.89	1	2025	23.10.2026		0.0	false	true	true	
127447454	3	UBS AG, London Branch	101.83	1.94	1	2023	22.06.2026		0.0	false	true	null	
147373774	3	Luzerner Kantonalbank AG	96.18	1.2177449168	1	2025	23.04.2027		0.0	false	true	null	
147635915	3	UBS AG Jersey Branch	0.0	3.7884	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
147373775	3	Luzerner Kantonalbank AG	98.43	2.1826247689	1	2025	23.04.2027		0.0	false	true	null	
142392948	3	Leonteq Securities AG, Guernsey Branch	97.61	0.0	1	2025	09.04.2027		0.0	false	true	false	
147635908	3	UBS AG Jersey Branch	0.0	4.332	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
147373760	3	Luzerner Kantonalbank AG	99.91	1.8448753462	1	2025	22.10.2026		0.0	false	true	null	
142392949	3	Leonteq Securities AG, Guernsey Branch	102.73	0.0	1	2025	09.04.2027		0.0	false	true	false	
147635909	3	UBS AG Jersey Branch	0.0	4.318	1	2025	12.11.2025	12.11.2025	8.0E-5	false	true	false	
147373761	3	Luzerner Kantonalbank AG	100.46	8.5	1	2025	22.10.2026		0.0	false	true	true	
142392950	3	Leonteq Securities AG, Guernsey Branch	102.2	0.0	1	2025	09.04.2027		0.0	false	true	false	
147373762	3	Luzerner Kantonalbank AG	99.13	10.58	1	2025	22.10.2026	24.11.2025	0.0	false	true	true	
147373762	3	Luzerner Kantonalbank AG	99.13	10.58	1	2025	22.10.2026	22.12.2025	0.0	false	true	true	
142392951	3	Leonteq Securities AG, Guernsey Branch	98.23	0.0	1	2025	09.04.2027		0.0	false	true	false	
147635911	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	12.09.2025	12.09.2025	2.1E-6	false	true	false	
147373763	3	Luzerner Kantonalbank AG	97.83	1.8448753462	1	2025	22.10.2026		0.0	false	true	null	
147635904	3	UBS AG Jersey Branch	0.0	0.48	1	2025	26.08.2025	26.08.2025	9.0E-7	false	true	false	
147373764	3	Luzerner Kantonalbank AG	81.79	0.0	1	2025	22.10.2027		0.0	false	true	true	
147635905	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	11.09.2025	11.09.2025	1.0E-6	false	true	false	
147373765	3	Luzerner Kantonalbank AG	102.99	0.0	1	2025	22.05.2026		0.0	false	true	true	
142392946	3	Leonteq Securities AG, Guernsey Branch	102.19	0.0	1	2025	09.04.2027		0.0	false	true	false	
147635906	3	UBS AG Jersey Branch	0.0	0.48	1	2025	26.08.2025	26.08.2025	9.0E-7	false	true	false	
142392947	3	Leonteq Securities AG, Guernsey Branch	96.78	0.0	1	2025	09.04.2027		0.0	false	true	false	
147373767	3	Luzerner Kantonalbank AG	100.45	1.211090573	1	2025	22.04.2027		0.0	false	true	null	
58504556	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2021	13.05.2025		0.0	false	true	false	
142392940	3	Leonteq Securities AG, Guernsey Branch	0.0	2.32	1	2025	09.05.2025	09.05.2025	90.295	false	true	false	
145538748	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	24.06.2027		0.0	false	true	false	
147635932	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	11.09.2025	11.09.2025	4.0E-5	false	true	false	
147373784	3	Luzerner Kantonalbank AG	98.47	6.72	1	2025	23.04.2027		0.0	false	true	true	
147635933	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373785	3	Luzerner Kantonalbank AG	100.12	15.6	1	2025	27.10.2026	27.11.2025	0.0	false	true	true	
147373785	3	Luzerner Kantonalbank AG	100.12	15.6	1	2025	27.10.2026	29.12.2025	0.0	false	true	true	
142392942	3	Leonteq Securities AG, Guernsey Branch	112.2	0.0	1	2025	09.04.2026		0.0	false	true	false	
147373786	3	Luzerner Kantonalbank AG	99.88	9.36	1	2025	23.04.2027	24.11.2025	0.0	false	true	true	
147373786	3	Luzerner Kantonalbank AG	99.88	9.36	1	2025	23.04.2027	23.12.2025	0.0	false	true	true	
147373786	3	Luzerner Kantonalbank AG	99.88	9.36	1	2025	23.04.2027		0.0	false	true	true	
147373787	3	Luzerner Kantonalbank AG	98.7	4.31	1	2025	23.10.2026		0.0	false	true	true	
147635928	3	UBS AG Jersey Branch	0.0	3.742	1	2025	12.11.2025	12.11.2025	5.0E-5	false	true	false	
147373788	3	Luzerner Kantonalbank AG	100.29	7.8	1	2025	23.04.2027		0.0	false	true	true	
147373789	3	Luzerner Kantonalbank AG	98.76	6.8	1	2025	23.10.2026		0.0	false	true	true	
147635930	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373790	3	Luzerner Kantonalbank AG	97.77	0.0	1	2025	23.04.2027		0.0	false	true	true	
147373776	3	Luzerner Kantonalbank AG	97.22	5.0	1	2025	23.10.2026	24.11.2025	0.0	false	true	true	
147373776	3	Luzerner Kantonalbank AG	97.22	5.0	1	2025	23.10.2026	23.12.2025	0.0	false	true	true	
147373777	3	Luzerner Kantonalbank AG	0.0	8.95	1	2025	23.04.2026	24.11.2025	0.0	false	true	true	
147373777	3	Luzerner Kantonalbank AG	0.0	8.95	1	2025	23.04.2026	23.12.2025	0.0	false	true	true	
136101382	3	UBS AG, London Branch	0.0	0.0	1	2024	26.06.2028		0.0	false	true	false	
147635926	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	25.08.2025	25.08.2025	9.3E-6	false	true	false	
147373778	3	Luzerner Kantonalbank AG	101.94	0.0	1	2025	23.06.2027		0.0	false	true	true	
142392935	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	10.04.2028		0.0	false	true	false	
147373779	3	Luzerner Kantonalbank AG	92.81	1.211090573	1	2025	23.04.2027		0.0	false	true	null	
147635920	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373780	3	Luzerner Kantonalbank AG	99.51	4.73	1	2025	14.08.2026		0.0	false	true	true	
147635921	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373781	3	Luzerner Kantonalbank AG	102.27	1.8448753462	1	2025	23.10.2026		0.0	false	true	null	
147635922	3	UBS AG Jersey Branch	0.0	1.7646	1	2025	25.08.2025	25.08.2025	6.2E-6	false	true	false	
136101379	3	UBS AG, London Branch	138.0217	0.0	1	2024	26.06.2026		0.0	false	true	false	
147373783	3	Luzerner Kantonalbank AG	99.37	6.5	1	2025	27.10.2027		0.0	false	true	true	
147635948	3	UBS AG Jersey Branch	0.0	4.2046	1	2025	11.02.2026		0.0	false	true	null	
147373800	3	Luzerner Kantonalbank AG	104.94	0.0	1	2025	26.10.2026		0.0	false	true	true	
147373801	3	Luzerner Kantonalbank AG	99.17	10.13	1	2025	26.10.2026		0.0	false	true	true	
147373802	3	Luzerner Kantonalbank AG	100.08	6.35	1	2025	26.10.2026		0.0	false	true	true	
147635951	3	UBS AG Jersey Branch	0.0	4.318	1	2025	12.11.2025	12.11.2025	8.0E-5	false	true	false	
147373803	3	Luzerner Kantonalbank AG	100.47	5.1	1	2025	24.04.2028		0.0	false	true	true	
147373804	3	Luzerner Kantonalbank AG	100.99	7.65	1	2025	03.05.2027		0.0	false	true	true	
147373805	3	Luzerner Kantonalbank AG	98.53	10.6	1	2025	28.10.2026	28.11.2025	0.0	false	true	true	
147373805	3	Luzerner Kantonalbank AG	98.53	10.6	1	2025	28.10.2026	29.12.2025	0.0	false	true	true	
147635946	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373806	3	Luzerner Kantonalbank AG	99.91	0.0	1	2025	27.10.2026		0.0	false	true	true	
147635947	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373807	3	Luzerner Kantonalbank AG	100.29	0.0	1	2025	27.10.2026		0.0	false	true	true	
127447472	3	UBS AG, London Branch	0.0	0.0	1	2023	22.06.2026		0.0	false	true	false	
147635940	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
127447473	3	UBS AG, London Branch	0.0	0.0	1	2023	22.06.2026		0.0	false	true	false	
147373793	3	Luzerner Kantonalbank AG	100.12	5.72	1	2025	23.10.2026		0.0	false	true	true	
127447474	3	UBS AG, London Branch	0.0	0.0	1	2023	22.06.2026		0.0	false	true	false	
142392918	3	Leonteq Securities AG, Guernsey Branch	71.29	20.0	1	2025	14.04.2026	17.07.2025	0.0	false	true	false	
142392918	3	Leonteq Securities AG, Guernsey Branch	71.29	20.0	1	2025	14.04.2026	17.10.2025	0.0	false	true	false	
147373794	3	Luzerner Kantonalbank AG	100.15	7.32	1	2025	23.10.2026		0.0	false	true	true	
147635943	3	UBS AG Jersey Branch	0.0	4.2046	1	2025	11.02.2026		0.0	false	true	null	
147373795	3	Luzerner Kantonalbank AG	97.29	0.0	1	2025	23.04.2027		0.0	false	true	true	
147635936	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	12.09.2025	12.09.2025	2.1E-6	false	true	false	
147373796	3	Luzerner Kantonalbank AG	99.71	10.9	1	2025	23.10.2026		0.0	false	true	true	
137412125	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	7.23	1	2024	28.10.2025	28.10.2025	57.315	false	true	false	
147635937	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147373797	3	Luzerner Kantonalbank AG	97.68	8.0	1	2025	03.11.2026		0.0	false	true	true	
137412126	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	9.0	1	2024	28.10.2025	28.10.2025	71.347	false	true	false	
147373798	3	Luzerner Kantonalbank AG	98.54	1.211090573	1	2025	23.04.2027		0.0	false	true	null	
125612371	3	Swissquote Bank SA	113.75	0.0	1	2023	04.09.2026		0.0	false	true	true	
147373799	3	Luzerner Kantonalbank AG	98.41	9.13	1	2025	26.10.2026		0.0	false	true	true	
125612364	3	Swissquote Bank SA	0.0	0.0	1	2023	22.08.2025		0.0	false	true	true	
147373816	3	Luzerner Kantonalbank AG	100.29	15.67	1	2025	27.10.2026	27.11.2025	0.0	false	true	true	
147373816	3	Luzerner Kantonalbank AG	100.29	15.67	1	2025	27.10.2026	29.12.2025	0.0	false	true	true	
147373817	3	Luzerner Kantonalbank AG	100.49	7.26	1	2025	26.10.2026		0.0	false	true	true	
142392910	3	Leonteq Securities AG, Guernsey Branch	97.31	0.0	1	2025	20.04.2026		0.0	false	true	false	
147635966	3	UBS AG Jersey Branch	0.0	3.9068	1	2025	25.08.2025	25.08.2025	5.2E-6	false	true	false	
147373818	3	Luzerner Kantonalbank AG	101.43	7.94	1	2025	27.10.2026		0.0	false	true	true	
147373819	3	Luzerner Kantonalbank AG	100.64	0.0	1	2025	27.10.2026		0.0	false	true	true	
147635960	3	UBS AG Jersey Branch	0.0	1.7646	1	2025	25.08.2025	25.08.2025	6.2E-6	false	true	false	
127447469	3	UBS AG, London Branch	0.0	0.0	1	2023	22.06.2026		0.0	false	true	false	
147635961	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	18.08.2025	18.08.2025	5.2E-6	false	true	false	
147373821	3	Luzerner Kantonalbank AG	98.9	9.41	1	2025	27.04.2027		0.0	false	true	true	
147635962	3	UBS AG Jersey Branch	0.0	1.5935	1	2025	11.02.2026		0.0	false	true	null	
147373822	3	Luzerner Kantonalbank AG	99.47	1.834903047	1	2025	27.10.2026		0.0	false	true	null	
142392907	3	Leonteq Securities AG, Guernsey Branch	141.4	0.0	1	2025	08.10.2026		0.0	false	true	false	
147635963	3	UBS AG Jersey Branch	0.0	3.9068	1	2025	25.08.2025	25.08.2025	5.2E-6	false	true	false	
147373823	3	Luzerner Kantonalbank AG	97.07	9.12	1	2025	27.10.2027		0.0	false	true	true	
142392900	3	Leonteq Securities AG, Guernsey Branch	99.24	0.0	1	2025	10.04.2029		0.0	false	true	false	
147373808	3	Luzerner Kantonalbank AG	98.61	0.0	1	2025	26.10.2026		0.0	false	true	true	
145538710	3	Raiffeisen Switzerland B.V.	97.0	19.0	1	2025	30.06.2026	30.09.2025	0.0	false	true	false	
147373810	3	Luzerner Kantonalbank AG	99.24	6.76	1	2025	26.04.2027		0.0	false	true	true	
147373811	3	Luzerner Kantonalbank AG	97.79	6.82	1	2025	26.04.2027		0.0	false	true	true	
147373812	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	27.01.2026		0.0	false	true	true	
147373813	3	Luzerner Kantonalbank AG	102.17	12.2	1	2025	27.04.2027		0.0	false	true	true	
147373814	3	Luzerner Kantonalbank AG	100.01	5.1	1	2025	27.04.2027		0.0	false	true	true	
142392899	3	Leonteq Securities AG, Guernsey Branch	100.06	0.0	1	2025	10.04.2029		0.0	false	true	false	
147373704	3	Luzerner Kantonalbank AG	102.11	0.0	1	2025	17.04.2026		0.0	false	true	true	
147373705	3	Luzerner Kantonalbank AG	98.52	9.48	1	2025	20.10.2026		0.0	false	true	true	
147635855	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373707	3	Luzerner Kantonalbank AG	88.89	3.5700831024	1	2025	20.10.2026	20.11.2025	2.406	false	true	true	
147373707	3	Luzerner Kantonalbank AG	88.89	3.5700831024	1	2025	20.10.2026	22.12.2025	2.363	false	true	true	
127447516	3	UBS AG, London Branch	667.38	0.0	1	2023	18.06.2027		0.0	false	true	false	
145538792	3	Raiffeisen Switzerland B.V.	97.75	18.6	1	2025	26.06.2026	28.07.2025	0.0	false	true	false	
145538792	3	Raiffeisen Switzerland B.V.	97.75	18.6	1	2025	26.06.2026	26.08.2025	0.0	false	true	false	
145538792	3	Raiffeisen Switzerland B.V.	97.75	18.6	1	2025	26.06.2026	26.09.2025	0.0	false	true	false	
145538792	3	Raiffeisen Switzerland B.V.	97.75	18.6	1	2025	26.06.2026	27.10.2025	0.0	false	true	false	
145538792	3	Raiffeisen Switzerland B.V.	97.75	18.6	1	2025	26.06.2026	26.11.2025	0.0	false	true	false	
145538792	3	Raiffeisen Switzerland B.V.	97.75	18.6	1	2025	26.06.2026	30.12.2025	0.0	false	true	false	
147635848	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
145538793	3	Raiffeisen Switzerland B.V.	0.0	19.8	1	2025	26.06.2026	28.07.2025	0.0	false	true	false	
145538793	3	Raiffeisen Switzerland B.V.	0.0	19.8	1	2025	26.06.2026	26.08.2025	0.0	false	true	false	
145538793	3	Raiffeisen Switzerland B.V.	0.0	19.8	1	2025	26.06.2026	26.09.2025	0.0	false	true	false	
147635849	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
145538794	3	Raiffeisen Switzerland B.V.	96.64	15.72	1	2025	26.06.2026	28.07.2025	0.0	false	true	false	
145538794	3	Raiffeisen Switzerland B.V.	96.64	15.72	1	2025	26.06.2026	26.08.2025	0.0	false	true	false	
145538794	3	Raiffeisen Switzerland B.V.	96.64	15.72	1	2025	26.06.2026	26.09.2025	0.0	false	true	false	
145538794	3	Raiffeisen Switzerland B.V.	96.64	15.72	1	2025	26.06.2026	27.10.2025	0.0	false	true	false	
145538794	3	Raiffeisen Switzerland B.V.	96.64	15.72	1	2025	26.06.2026	26.11.2025	0.0	false	true	false	
145538794	3	Raiffeisen Switzerland B.V.	96.64	15.72	1	2025	26.06.2026	30.12.2025	0.0	false	true	false	
147635850	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
145538795	3	Raiffeisen Switzerland B.V.	99.57	13.2	1	2025	26.06.2026	28.07.2025	0.0	false	true	false	
145538795	3	Raiffeisen Switzerland B.V.	99.57	13.2	1	2025	26.06.2026	26.08.2025	0.0	false	true	false	
145538795	3	Raiffeisen Switzerland B.V.	99.57	13.2	1	2025	26.06.2026	26.09.2025	0.0	false	true	false	
145538795	3	Raiffeisen Switzerland B.V.	99.57	13.2	1	2025	26.06.2026	27.10.2025	0.0	false	true	false	
145538795	3	Raiffeisen Switzerland B.V.	99.57	13.2	1	2025	26.06.2026	26.11.2025	0.0	false	true	false	
145538795	3	Raiffeisen Switzerland B.V.	99.57	13.2	1	2025	26.06.2026	30.12.2025	0.0	false	true	false	
147373711	3	Luzerner Kantonalbank AG	102.49	9.13	1	2025	19.10.2026		0.0	false	true	true	
147635844	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147373696	3	Luzerner Kantonalbank AG	0.0	0.9486823855	1	2025	03.11.2027	03.12.2025	1.478	false	true	true	
142392885	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	08.10.2026		0.0	false	true	false	
147373697	3	Luzerner Kantonalbank AG	99.07	0.93370319	1	2025	04.11.2027	04.12.2025	1.457	false	true	true	
147635846	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	22.08.2025	22.08.2025	4.7E-6	false	true	false	
147373698	3	Luzerner Kantonalbank AG	99.02	11.34	1	2025	19.10.2026		0.0	false	true	true	
147373699	3	Luzerner Kantonalbank AG	99.1	0.0	1	2025	18.10.2027		0.0	false	true	true	
125612336	3	Swissquote Bank SA	0.0	0.9137309292	1	2023	18.08.2025	20.01.2025	1.525	false	true	true	
125612336	3	Swissquote Bank SA	0.0	0.9137309292	1	2023	18.08.2025	18.02.2025	1.525	false	true	true	
125612336	3	Swissquote Bank SA	0.0	0.9137309292	1	2023	18.08.2025	18.03.2025	1.525	false	true	true	
125612336	3	Swissquote Bank SA	0.0	0.9137309292	1	2023	18.08.2025	22.04.2025	1.525	false	true	true	
125612336	3	Swissquote Bank SA	0.0	0.9137309292	1	2023	18.08.2025	19.05.2025	1.525	false	true	true	
125612336	3	Swissquote Bank SA	0.0	0.9137309292	1	2023	18.08.2025	18.07.2025	1.525	false	true	true	
125612336	3	Swissquote Bank SA	0.0	0.9137309292	1	2023	18.08.2025	18.08.2025	2.999	false	true	true	
147635840	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373700	3	Luzerner Kantonalbank AG	101.53	0.0	1	2025	19.10.2026		0.0	false	true	true	
147635841	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147373701	3	Luzerner Kantonalbank AG	99.51	11.72	1	2025	03.05.2027		0.0	false	true	true	
147373702	3	Luzerner Kantonalbank AG	99.2	9.67	1	2025	20.10.2026	20.11.2025	0.0	false	true	true	
147373702	3	Luzerner Kantonalbank AG	99.2	9.67	1	2025	20.10.2026	22.12.2025	0.0	false	true	true	
147635843	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
147373703	3	Luzerner Kantonalbank AG	101.65	11.33	1	2025	20.10.2026		0.0	false	true	true	
147635868	3	UBS AG Jersey Branch	0.0	3.341	1	2025	15.08.2025	15.08.2025	4.7E-6	false	true	false	
147635869	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	15.08.2025	15.08.2025	8.0E-6	false	true	false	
147373721	3	Luzerner Kantonalbank AG	98.12	11.07	1	2025	20.07.2026		0.0	false	true	true	
147635870	3	UBS AG Jersey Branch	0.0	4.3282	1	2025	19.08.2025	19.08.2025	8.0E-6	false	true	false	
147635871	3	UBS AG Jersey Branch	0.0	4.349	1	2025	08.10.2025	08.10.2025	5.0E-5	false	true	false	
147373723	3	Luzerner Kantonalbank AG	0.0	3.7790055248	1	2025	20.04.2026		0.0	false	true	null	
147635864	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	15.08.2025	15.08.2025	5.2E-6	false	true	false	
147373724	3	Luzerner Kantonalbank AG	100.08	5.82	1	2025	20.10.2026		0.0	false	true	true	
147635865	3	UBS AG Jersey Branch	0.0	3.396	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373725	3	Luzerner Kantonalbank AG	100.95	7.11	1	2025	20.10.2026		0.0	false	true	true	
147635866	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.08.2025	22.08.2025	0.0	false	true	false	
147373726	3	Luzerner Kantonalbank AG	99.86	6.21	1	2025	20.10.2026		0.0	false	true	true	
147635867	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147373727	3	Luzerner Kantonalbank AG	96.17	8.18	1	2025	20.10.2026	20.11.2025	0.0	false	true	true	
147373727	3	Luzerner Kantonalbank AG	96.17	8.18	1	2025	20.10.2026	22.12.2025	0.0	false	true	true	
145538804	3	Raiffeisen Switzerland B.V.	97.78	8.46	1	2025	26.06.2026	26.09.2025	0.0	false	true	false	
145538804	3	Raiffeisen Switzerland B.V.	97.78	8.46	1	2025	26.06.2026	30.12.2025	0.0	false	true	false	
147635860	3	UBS AG Jersey Branch	0.0	4.349	1	2025	08.10.2025	08.10.2025	5.0E-5	false	true	false	
147373712	3	Luzerner Kantonalbank AG	100.46	8.15	1	2025	20.10.2026		0.0	false	true	true	
147635861	3	UBS AG Jersey Branch	0.0	1.9582	1	2025	07.10.2025	07.10.2025	2.0E-5	false	true	false	
147373713	3	Luzerner Kantonalbank AG	100.46	0.0	1	2025	20.10.2026		0.0	false	true	true	
147635862	3	UBS AG Jersey Branch	0.0	3.9098	1	2025	14.08.2025	14.08.2025	5.2E-6	false	true	false	
147373714	3	Luzerner Kantonalbank AG	99.68	8.47	1	2025	20.10.2027		0.0	false	true	true	
147373715	3	Luzerner Kantonalbank AG	95.38	6.42	1	2025	20.04.2027		0.0	false	true	true	
142392864	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	07.07.2026		0.0	false	true	false	
147635856	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373716	3	Luzerner Kantonalbank AG	98.62	0.0	1	2025	20.10.2026		0.0	false	true	true	
147635857	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373717	3	Luzerner Kantonalbank AG	101.08	6.05	1	2025	20.10.2027		0.0	false	true	true	
147635858	3	UBS AG Jersey Branch	0.0	1.9582	1	2025	07.10.2025	07.10.2025	2.0E-5	false	true	false	
147373718	3	Luzerner Kantonalbank AG	102.62	15.83	1	2025	20.10.2026		0.0	false	true	true	
137412207	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	7.08	1	2024	27.05.2025	27.05.2025	58.537	false	true	false	
147635859	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147373719	3	Luzerner Kantonalbank AG	101.24	7.75	1	2025	03.05.2027		0.0	false	true	true	
147635884	3	UBS AG Jersey Branch	0.0	5.2046	1	2025	08.09.2025	08.09.2025	8.7E-6	false	true	false	
147373736	3	Luzerner Kantonalbank AG	101.48	0.0	1	2025	21.10.2026		0.0	false	true	true	
147373737	3	Luzerner Kantonalbank AG	99.46	9.05	1	2025	05.05.2027		0.0	false	true	true	
147373738	3	Luzerner Kantonalbank AG	101.51	0.0	1	2025	21.10.2026		0.0	false	true	true	
137412179	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	7.8	1	2024	19.11.2025	19.11.2025	62.754	false	true	false	
147635887	3	UBS AG Jersey Branch	0.0	1.806	1	2025	02.09.2025	02.09.2025	6.2E-6	false	true	false	
147373739	3	Luzerner Kantonalbank AG	103.27	17.75	1	2025	21.10.2026		0.0	false	true	true	
147373740	3	Luzerner Kantonalbank AG	98.76	8.6	1	2025	21.04.2027	21.11.2025	0.0	false	true	true	
147373740	3	Luzerner Kantonalbank AG	98.76	8.6	1	2025	21.04.2027	22.12.2025	0.0	false	true	true	
145538761	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	03.07.2028		0.0	false	true	false	
147635881	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147373741	3	Luzerner Kantonalbank AG	97.98	0.0	1	2025	21.10.2027		0.0	false	true	true	
147635882	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147373742	3	Luzerner Kantonalbank AG	101.08	9.38	1	2025	21.10.2026	21.11.2025	0.0	false	true	true	
147373742	3	Luzerner Kantonalbank AG	101.08	9.38	1	2025	21.10.2026	22.12.2025	0.0	false	true	true	
147635883	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	10.11.2025	10.11.2025	8.0E-5	false	true	false	
147373743	3	Luzerner Kantonalbank AG	98.98	1.211090573	1	2025	21.04.2027		0.0	false	true	null	
142392852	3	Leonteq Securities AG, Guernsey Branch	96.56	0.0	1	2025	05.04.2027		0.0	false	true	false	
147635876	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147373728	3	Luzerner Kantonalbank AG	100.0	10.37	1	2025	20.10.2026		0.0	false	true	true	
147635877	3	UBS AG Jersey Branch	0.0	6.6008	1	2025	10.11.2025	10.11.2025	7.9E-6	false	true	false	
147373729	3	Luzerner Kantonalbank AG	101.98	5.62	1	2025	20.04.2027		0.0	false	true	true	
125612310	3	Swissquote Bank SA	0.0	0.0	1	2023	14.07.2025		0.0	false	true	true	
147635878	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	15.08.2025	15.08.2025	8.0E-6	false	true	false	
147373730	3	Luzerner Kantonalbank AG	99.35	8.75	1	2025	20.10.2026		0.0	false	true	true	
147635879	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	15.08.2025	15.08.2025	8.0E-6	false	true	false	
147373731	3	Luzerner Kantonalbank AG	102.88	14.27	1	2025	20.10.2026		0.0	false	true	true	
58504464	3	BNP Paribas Issuance B.V.	118.05	0.0	1	2021	14.05.2026		0.0	false	true	false	
136101488	3	UBS AG, London Branch	0.0	3.38	1	2024	01.07.2025	01.07.2025	631.04	false	true	false	
147373732	3	Luzerner Kantonalbank AG	102.14	12.12	1	2025	20.10.2026		0.0	false	true	true	
125612305	3	Swissquote Bank SA	117.91	0.0	1	2023	07.05.2026		0.0	false	true	true	
147635873	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147635874	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147373734	3	Luzerner Kantonalbank AG	99.47	11.6	1	2025	20.10.2026	20.11.2025	0.0	false	true	true	
147373734	3	Luzerner Kantonalbank AG	99.47	11.6	1	2025	20.10.2026	22.12.2025	0.0	false	true	true	
147635875	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373735	3	Luzerner Kantonalbank AG	88.81	12.0	1	2025	20.07.2027	20.11.2025	0.0	false	true	true	
147373735	3	Luzerner Kantonalbank AG	88.81	12.0	1	2025	20.07.2027	22.12.2025	0.0	false	true	true	
147635900	3	UBS AG Jersey Branch	0.0	2.7811	1	2025	22.08.2025	22.08.2025	5.7E-6	false	true	false	
147373752	3	Luzerner Kantonalbank AG	98.81	12.63	1	2025	21.07.2026		0.0	false	true	true	
147635901	3	UBS AG Jersey Branch	0.0	2.7763	1	2025	26.08.2025	26.08.2025	5.8E-6	false	true	false	
147373753	3	Luzerner Kantonalbank AG	99.25	0.0	1	2025	21.10.2027		0.0	false	true	true	
145538782	3	Raiffeisen Switzerland B.V.	103.93	4.04	1	2025	26.06.2026		0.0	false	true	null	
147635902	3	UBS AG Jersey Branch	0.0	3.366	1	2025	26.08.2025	26.08.2025	4.7E-6	false	true	false	
147373754	3	Luzerner Kantonalbank AG	102.4	12.3	1	2025	21.10.2026		0.0	false	true	true	
127447531	3	UBS AG, London Branch	13234.67	0.0	1	2023	22.06.2026		0.0	false	true	false	
147635903	3	UBS AG Jersey Branch	0.0	3.9065	1	2025	26.08.2025	26.08.2025	5.2E-6	false	true	false	
147373755	3	Luzerner Kantonalbank AG	102.83	3.5102493074	1	2025	21.10.2026		0.0	false	true	null	
147635896	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373756	3	Luzerner Kantonalbank AG	98.12	9.0	1	2025	22.10.2027		0.0	false	true	true	
147373757	3	Luzerner Kantonalbank AG	100.66	8.02	1	2025	22.10.2026		0.0	false	true	true	
145538778	3	Raiffeisen Switzerland B.V.	103.77	0.0	1	2025	25.06.2027		0.0	false	true	false	
147635898	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373758	3	Luzerner Kantonalbank AG	101.07	0.0	1	2025	22.10.2027		0.0	false	true	true	
127447535	3	UBS AG, London Branch	0.0	2.03	1	2023	21.03.2025	21.03.2025	35.525	false	true	false	
147635899	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	11.09.2025	11.09.2025	4.0E-5	false	true	false	
147373759	3	Luzerner Kantonalbank AG	99.24	0.0	1	2025	22.10.2027		0.0	false	true	true	
147373744	3	Luzerner Kantonalbank AG	99.86	1.211090573	1	2025	21.04.2027		0.0	false	true	null	
147635893	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147635894	3	UBS AG Jersey Branch	0.0	4.318	1	2025	12.11.2025	12.11.2025	8.0E-5	false	true	false	
147373746	3	Luzerner Kantonalbank AG	97.93	7.88	1	2025	21.04.2027		0.0	false	true	true	
147373747	3	Luzerner Kantonalbank AG	94.99	9.43	1	2025	21.07.2026		0.0	false	true	true	
147635888	3	UBS AG Jersey Branch	0.0	1.806	1	2025	02.09.2025	02.09.2025	6.2E-6	false	true	false	
147373748	3	Luzerner Kantonalbank AG	100.71	10.9	1	2025	20.10.2026		0.0	false	true	true	
147635889	3	UBS AG Jersey Branch	0.0	4.2883	1	2025	26.08.2025	26.08.2025	2.0E-5	false	true	false	
147373749	3	Luzerner Kantonalbank AG	100.51	6.34	1	2025	21.10.2026		0.0	false	true	true	
147635890	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	11.09.2025	11.09.2025	4.0E-5	false	true	false	
147373750	3	Luzerner Kantonalbank AG	98.32	12.5	1	2025	22.02.2027	24.11.2025	0.0	false	true	true	
147373750	3	Luzerner Kantonalbank AG	98.32	12.5	1	2025	22.02.2027	22.12.2025	0.0	false	true	true	
147635891	3	UBS AG Jersey Branch	0.0	1.5532	1	2025	14.10.2025	14.10.2025	3.3E-6	false	true	false	
147635788	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	22.08.2025	22.08.2025	5.2E-6	false	true	false	
147373640	3	Luzerner Kantonalbank AG	100.73	16.87	1	2025	13.10.2026	13.11.2025	0.0	false	true	true	
147373640	3	Luzerner Kantonalbank AG	100.73	16.87	1	2025	13.10.2026	15.12.2025	0.0	false	true	true	
145538605	3	Raiffeisen Switzerland B.V.	102.96	1.76	1	2025	23.06.2026		0.0	false	true	null	
147635789	3	UBS AG Jersey Branch	0.0	2.7811	1	2025	21.08.2025	21.08.2025	5.8E-6	false	true	false	
147373641	3	Luzerner Kantonalbank AG	101.87	7.96	1	2025	13.04.2027		0.0	false	true	true	
147635790	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373642	3	Luzerner Kantonalbank AG	101.9	8.45	1	2025	14.10.2027		0.0	false	true	true	
142393087	3	Leonteq Securities AG, Guernsey Branch	70.39	0.0	1	2025	10.04.2028		0.0	false	true	false	
147635791	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	22.08.2025	22.08.2025	9.0E-7	false	true	false	
147373643	3	Luzerner Kantonalbank AG	95.62	8.5	1	2025	14.10.2027		0.0	false	true	true	
147635784	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	22.08.2025	22.08.2025	9.0E-7	false	true	false	
147373644	3	Luzerner Kantonalbank AG	101.01	11.7	1	2025	14.04.2027		0.0	false	true	true	
147635785	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	22.08.2025	22.08.2025	5.7E-6	false	true	false	
147373645	3	Luzerner Kantonalbank AG	102.14	3.61	1	2025	15.10.2026		0.0	false	true	null	
147635786	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	22.08.2025	22.08.2025	4.7E-6	false	true	false	
147373646	3	Luzerner Kantonalbank AG	99.66	9.1	1	2025	14.10.2026		0.0	false	true	true	
147635787	3	UBS AG Jersey Branch	0.0	1.832	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373647	3	Luzerner Kantonalbank AG	98.72	11.92	1	2025	13.10.2026	13.11.2025	0.0	false	true	true	
147373647	3	Luzerner Kantonalbank AG	98.72	11.92	1	2025	13.10.2026	15.12.2025	0.0	false	true	true	
136101524	3	UBS AG, London Branch	0.0	1.04	1	2024	02.07.2025	02.07.2025	52.0	false	true	false	
147373632	3	Luzerner Kantonalbank AG	97.27	11.46	1	2025	13.10.2026		0.0	false	true	true	
147635781	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	22.08.2025	22.08.2025	9.0E-7	false	true	false	
147373633	3	Luzerner Kantonalbank AG	98.98	5.0	1	2025	13.04.2027		0.0	false	true	true	
147635782	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	22.08.2025	22.08.2025	5.2E-6	false	true	false	
147373634	3	Luzerner Kantonalbank AG	101.13	5.0	1	2025	13.04.2027		0.0	false	true	true	
147635783	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	22.08.2025	22.08.2025	4.7E-6	false	true	false	
147373635	3	Luzerner Kantonalbank AG	98.58	7.73	1	2025	13.10.2026		0.0	false	true	true	
147373636	3	Luzerner Kantonalbank AG	100.69	5.0	1	2025	13.04.2027		0.0	false	true	true	
147635777	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373637	3	Luzerner Kantonalbank AG	89.4	5.0	1	2025	13.04.2027		0.0	false	true	true	
147635778	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373638	3	Luzerner Kantonalbank AG	99.69	5.0	1	2025	13.04.2027		0.0	false	true	true	
145538595	3	Raiffeisen Switzerland B.V.	0.0	8.3535911602	1	2025	23.12.2025	23.09.2025	8.325	false	true	false	
145538595	3	Raiffeisen Switzerland B.V.	0.0	8.3535911602	1	2025	23.12.2025	23.12.2025	8.293	false	true	false	
147635779	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373639	3	Luzerner Kantonalbank AG	100.08	2.2425138632	1	2025	14.04.2027	14.11.2025	2.228	false	true	true	
147373639	3	Luzerner Kantonalbank AG	100.08	2.2425138632	1	2025	14.04.2027	15.12.2025	2.233	false	true	true	
145538620	3	Raiffeisen Switzerland B.V.	0.0	1.91	1	2025	23.09.2025	23.09.2025	4.466	false	true	false	
147373656	3	Luzerner Kantonalbank AG	102.87	0.0	1	2025	14.10.2026		0.0	false	true	true	
136101517	3	UBS AG, London Branch	0.0	0.0	1	2024	02.07.2027		0.0	false	true	false	
147635805	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147373657	3	Luzerner Kantonalbank AG	95.26	16.8	1	2025	15.01.2027	17.11.2025	0.0	false	true	true	
147373657	3	Luzerner Kantonalbank AG	95.26	16.8	1	2025	15.01.2027	15.12.2025	0.0	false	true	true	
147373658	3	Luzerner Kantonalbank AG	0.0	21.63	1	2025	15.04.2026		0.0	false	true	true	
147635807	3	UBS AG Jersey Branch	0.0	6.9505	1	2025	10.09.2025	10.09.2025	2.7E-6	false	true	false	
147373659	3	Luzerner Kantonalbank AG	98.87	17.5	1	2025	22.10.2026		0.0	false	true	true	
147635800	3	UBS AG Jersey Branch	0.0	4.3223	1	2025	07.11.2025	07.11.2025	8.0E-5	false	true	false	
147373660	3	Luzerner Kantonalbank AG	94.02	8.37	1	2025	15.10.2026	17.11.2025	0.0	false	true	true	
147373660	3	Luzerner Kantonalbank AG	94.02	8.37	1	2025	15.10.2026	15.12.2025	0.0	false	true	true	
147373661	3	Luzerner Kantonalbank AG	100.53	9.13	1	2025	15.10.2026	17.11.2025	0.0	false	true	true	
147373661	3	Luzerner Kantonalbank AG	100.53	9.13	1	2025	15.10.2026	15.12.2025	0.0	false	true	true	
147635802	3	UBS AG Jersey Branch	0.0	3.8826	1	2025	12.09.2025	12.09.2025	2.0E-5	false	true	false	
137412263	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	5.05	1	2024	17.12.2025	17.12.2025	40.124	false	true	false	
147373663	3	Luzerner Kantonalbank AG	100.94	18.79	1	2025	15.10.2026	17.11.2025	0.0	false	true	true	
147373663	3	Luzerner Kantonalbank AG	100.94	18.79	1	2025	15.10.2026	15.12.2025	0.0	false	true	true	
147635796	3	UBS AG Jersey Branch	0.0	3.8961	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373648	3	Luzerner Kantonalbank AG	99.39	3.0	1	2025	20.10.2026	20.11.2025	0.0	false	true	true	
147373648	3	Luzerner Kantonalbank AG	99.39	3.0	1	2025	20.10.2026	22.12.2025	0.0	false	true	true	
145538613	3	Raiffeisen Switzerland B.V.	97.48	8.3	1	2025	26.06.2026	22.09.2025	0.0	false	true	false	
145538613	3	Raiffeisen Switzerland B.V.	97.48	8.3	1	2025	26.06.2026	22.12.2025	0.0	false	true	false	
147635797	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147373649	3	Luzerner Kantonalbank AG	97.84	0.0	1	2025	14.04.2027		0.0	false	true	true	
145538614	3	Raiffeisen Switzerland B.V.	97.16	1.7650969529	1	2025	26.06.2026	22.09.2025	19.751	false	true	false	
145538614	3	Raiffeisen Switzerland B.V.	97.16	1.7650969529	1	2025	26.06.2026	22.12.2025	20.622	false	true	false	
147635798	3	UBS AG Jersey Branch	0.0	1.7905	1	2025	29.08.2025	29.08.2025	6.2E-6	false	true	false	
147373650	3	Luzerner Kantonalbank AG	98.71	8.01	1	2025	14.10.2026		0.0	false	true	true	
145538615	3	Raiffeisen Switzerland B.V.	98.42	4.018836565	1	2025	26.06.2026	22.09.2025	38.203	false	true	false	
145538615	3	Raiffeisen Switzerland B.V.	98.42	4.018836565	1	2025	26.06.2026	22.12.2025	39.914	false	true	false	
147635799	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
147373651	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	14.04.2026		0.0	false	true	true	
147635792	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	15.08.2025	15.08.2025	8.0E-6	false	true	false	
147373652	3	Luzerner Kantonalbank AG	101.98	14.23	1	2025	14.10.2026		0.0	false	true	true	
147635793	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373653	3	Luzerner Kantonalbank AG	100.88	8.87	1	2025	14.10.2026		0.0	false	true	true	
147635794	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373654	3	Luzerner Kantonalbank AG	100.81	11.33	1	2025	15.01.2027		0.0	false	true	true	
147635795	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373655	3	Luzerner Kantonalbank AG	99.6	0.0	1	2025	14.10.2026		0.0	false	true	true	
145538572	3	Raiffeisen Switzerland B.V.	99.66	0.0	1	2025	19.06.2026		0.0	false	true	false	
147635820	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373672	3	Luzerner Kantonalbank AG	99.53	11.4	1	2025	15.10.2026	17.11.2025	0.0	false	true	true	
147373672	3	Luzerner Kantonalbank AG	99.53	11.4	1	2025	15.10.2026	15.12.2025	0.0	false	true	true	
145538573	3	Raiffeisen Switzerland B.V.	104.96	0.0	1	2025	19.06.2026		0.0	false	true	false	
147635821	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	15.08.2025	15.08.2025	8.0E-6	false	true	false	
147373673	3	Luzerner Kantonalbank AG	99.49	8.3	1	2025	15.01.2027		0.0	false	true	true	
147635822	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	15.08.2025	15.08.2025	8.0E-6	false	true	false	
147373674	3	Luzerner Kantonalbank AG	100.21	4.82	1	2025	15.10.2026		0.0	false	true	true	
147635823	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373675	3	Luzerner Kantonalbank AG	98.79	1.244362292	1	2025	14.04.2027		0.0	false	true	null	
147635816	3	UBS AG Jersey Branch	0.0	3.8589	1	2025	19.09.2025	19.09.2025	2.0E-5	false	true	false	
140295929	3	UBS AG, London Branch	0.0	0.0	1	2024	24.12.2025		0.0	false	true	false	
147635817	3	UBS AG Jersey Branch	0.0	1.832	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373677	3	Luzerner Kantonalbank AG	99.16	1.244362292	1	2025	13.04.2027		0.0	false	true	null	
145538570	3	Raiffeisen Switzerland B.V.	92.02	0.0	1	2025	19.06.2026		0.0	false	true	false	
147635818	3	UBS AG Jersey Branch	0.0	3.8622	1	2025	18.09.2025	18.09.2025	2.0E-5	false	true	false	
147373678	3	Luzerner Kantonalbank AG	98.93	5.63	1	2025	16.10.2026	17.11.2025	0.0	false	true	true	
147373678	3	Luzerner Kantonalbank AG	98.93	5.63	1	2025	16.10.2026	16.12.2025	0.0	false	true	true	
127447359	3	UBS AG, London Branch	0.0	0.0	1	2023	23.06.2025		0.0	false	true	false	
147635819	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.1E-6	false	true	false	
147373679	3	Luzerner Kantonalbank AG	100.53	19.04	1	2025	16.10.2026	17.11.2025	0.0	false	true	true	
147373679	3	Luzerner Kantonalbank AG	100.53	19.04	1	2025	16.10.2026	16.12.2025	0.0	false	true	true	
140295924	3	UBS AG, London Branch	0.0	4.36	1	2024	20.03.2025	20.03.2025	90.67	false	true	false	
147635812	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373664	3	Luzerner Kantonalbank AG	100.75	9.84	1	2025	15.10.2026	17.11.2025	0.0	false	true	true	
147373664	3	Luzerner Kantonalbank AG	100.75	9.84	1	2025	15.10.2026	15.12.2025	0.0	false	true	true	
147635813	3	UBS AG Jersey Branch	0.0	6.8687	1	2025	19.09.2025	19.09.2025	3.6E-6	false	true	false	
147373665	3	Luzerner Kantonalbank AG	94.08	9.16	1	2025	15.10.2026	17.11.2025	0.0	false	true	true	
147373665	3	Luzerner Kantonalbank AG	94.08	9.16	1	2025	15.10.2026	15.12.2025	0.0	false	true	true	
127447346	3	UBS AG, London Branch	0.0	2.11	1	2023	26.02.2025	26.02.2025	879.16	false	true	false	
147373666	3	Luzerner Kantonalbank AG	100.25	5.71	1	2025	15.10.2026		0.0	false	true	true	
147635815	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373667	3	Luzerner Kantonalbank AG	100.92	5.2	1	2025	15.10.2026		0.0	false	true	true	
147635808	3	UBS AG Jersey Branch	0.0	6.9888	1	2025	22.08.2025	22.08.2025	1.3E-6	false	true	false	
147373668	3	Luzerner Kantonalbank AG	95.83	5.35	1	2025	15.10.2026		0.0	false	true	true	
147635809	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
147373669	3	Luzerner Kantonalbank AG	99.94	6.48	1	2025	15.10.2026		0.0	false	true	true	
147635810	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.1E-6	false	true	false	
147373670	3	Luzerner Kantonalbank AG	101.99	7.3	1	2025	15.10.2026		0.0	false	true	true	
147373671	3	Luzerner Kantonalbank AG	97.79	7.38	1	2025	15.10.2027		0.0	false	true	true	
142393036	3	Leonteq Securities AG, Guernsey Branch	99.06	0.0	1	2025	14.04.2027		0.0	false	true	false	
147373688	3	Luzerner Kantonalbank AG	100.26	7.14	1	2025	16.10.2026		0.0	false	true	true	
147635837	3	UBS AG Jersey Branch	0.0	1.9369	1	2025	30.10.2025	30.10.2025	3.0E-5	false	true	false	
147373689	3	Luzerner Kantonalbank AG	93.66	0.0	1	2025	16.10.2026		0.0	false	true	true	
137412226	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	5.4	1	2024	04.12.2025	04.12.2025	43.251	false	true	false	
147635838	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
142393039	3	Leonteq Securities AG, Guernsey Branch	120.73	0.0	1	2025	11.04.2030		0.0	false	true	false	
147635839	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	09.09.2025	09.09.2025	3.0E-5	false	true	false	
147373691	3	Luzerner Kantonalbank AG	100.25	7.96	1	2025	16.10.2026		0.0	false	true	true	
145538584	3	Raiffeisen Switzerland B.V.	0.0	4.86	1	2025	26.06.2026	19.09.2025	0.0	false	true	false	
145538584	3	Raiffeisen Switzerland B.V.	0.0	4.86	1	2025	26.06.2026	19.12.2025	0.0	false	true	false	
147373692	3	Luzerner Kantonalbank AG	99.38	5.81	1	2025	16.10.2026		0.0	false	true	true	
145538585	3	Raiffeisen Switzerland B.V.	0.0	3.99	1	2025	26.06.2026	19.09.2025	7.226	false	true	false	
145538585	3	Raiffeisen Switzerland B.V.	0.0	3.99	1	2025	26.06.2026	19.12.2025	7.938	false	true	false	
147373693	3	Luzerner Kantonalbank AG	102.68	6.33	1	2025	16.10.2026		0.0	false	true	true	
145538586	3	Raiffeisen Switzerland B.V.	0.0	1.74	1	2025	26.06.2026	19.09.2025	3.705	false	true	false	
145538586	3	Raiffeisen Switzerland B.V.	0.0	1.74	1	2025	26.06.2026	19.12.2025	4.053	false	true	false	
147635834	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147373694	3	Luzerner Kantonalbank AG	99.5	6.5	1	2025	04.11.2027	04.12.2025	0.0	false	true	true	
145538587	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	24.12.2026		0.0	false	true	false	
145538587	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	24.12.2026		0.0	false	true	false	
145538587	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	24.12.2026		0.0	false	true	false	
147635835	3	UBS AG Jersey Branch	0.0	3.7963	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
147373695	3	Luzerner Kantonalbank AG	0.0	6.1	1	2025	03.11.2027	03.12.2025	0.0	false	true	true	
147373680	3	Luzerner Kantonalbank AG	102.11	6.34	1	2025	16.04.2027		0.0	false	true	true	
145538581	3	Raiffeisen Switzerland B.V.	100.34	1.7451523545	1	2025	19.06.2026	19.08.2025	13.724	false	true	false	
145538581	3	Raiffeisen Switzerland B.V.	100.34	1.7451523545	1	2025	19.06.2026	20.10.2025	13.664	false	true	false	
145538581	3	Raiffeisen Switzerland B.V.	100.34	1.7451523545	1	2025	19.06.2026	19.12.2025	13.364	false	true	false	
147635829	3	UBS AG Jersey Branch	0.0	4.3398	1	2025	18.09.2025	18.09.2025	4.0E-5	false	true	false	
147373681	3	Luzerner Kantonalbank AG	102.77	15.52	1	2025	16.10.2026		0.0	false	true	true	
142393030	3	Leonteq Securities AG, Guernsey Branch	0.0	4.16	1	2025	14.10.2025	14.10.2025	1108.84	false	true	false	
147635830	3	UBS AG Jersey Branch	0.0	1.5398	1	2025	08.09.2025	08.09.2025	1.1E-6	false	true	false	
147373682	3	Luzerner Kantonalbank AG	101.17	5.98	1	2025	16.10.2026		0.0	false	true	true	
142393031	3	Leonteq Securities AG, Guernsey Branch	0.0	4.16	1	2025	14.10.2025	14.10.2025	1108.84	false	true	false	
147635831	3	UBS AG Jersey Branch	0.0	4.349	1	2025	08.10.2025	08.10.2025	5.0E-5	false	true	false	
147373683	3	Luzerner Kantonalbank AG	102.54	4.75	1	2025	16.10.2026		0.0	false	true	true	
147635824	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	15.08.2025	15.08.2025	8.0E-6	false	true	false	
147373684	3	Luzerner Kantonalbank AG	99.83	7.35	1	2025	16.10.2026		0.0	false	true	true	
147635825	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373685	3	Luzerner Kantonalbank AG	98.54	10.09	1	2025	16.10.2026		0.0	false	true	true	
147635826	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373686	3	Luzerner Kantonalbank AG	99.07	8.5	1	2025	16.10.2026	17.11.2025	0.0	false	true	true	
147373686	3	Luzerner Kantonalbank AG	99.07	8.5	1	2025	16.10.2026	16.12.2025	0.0	false	true	true	
147635827	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373687	3	Luzerner Kantonalbank AG	101.64	6.96	1	2025	16.10.2026		0.0	false	true	true	
147635724	3	UBS AG Jersey Branch	0.0	0.48	1	2025	28.08.2025	28.08.2025	1.5E-6	false	true	false	
147373576	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	12.01.2026		0.0	false	true	true	
147635725	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373577	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	12.01.2026		0.0	false	true	true	
147635726	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	07.11.2025	07.11.2025	8.0E-5	false	true	false	
147373578	3	Luzerner Kantonalbank AG	100.47	7.9	1	2025	08.10.2027		0.0	false	true	true	
145538671	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	23.06.2027		0.0	false	true	false	
147635727	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373579	3	Luzerner Kantonalbank AG	98.54	4.42	1	2025	08.10.2027		0.0	false	true	true	
142393016	3	Leonteq Securities AG, Guernsey Branch	100.32	0.0	1	2025	14.04.2027		0.0	false	true	false	
147635720	3	UBS AG Jersey Branch	0.0	1.9285	1	2025	07.11.2025	07.11.2025	4.0E-5	false	true	false	
147373580	3	Luzerner Kantonalbank AG	99.98	6.0	1	2025	08.10.2026		0.0	false	true	true	
147635721	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147635722	3	UBS AG Jersey Branch	0.0	7.7437	1	2025	08.09.2025	08.09.2025	2.9E-6	false	true	false	
147373583	3	Luzerner Kantonalbank AG	101.07	5.83	1	2025	11.10.2027		0.0	false	true	true	
142393012	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	10.04.2028		0.0	false	true	false	
147635716	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373568	3	Luzerner Kantonalbank AG	98.45	7.08	1	2025	08.10.2026		0.0	false	true	true	
145538661	3	Raiffeisen Switzerland B.V.	95.05	0.0	1	2025	27.09.2028		0.0	false	true	false	
147373569	3	Luzerner Kantonalbank AG	104.2	0.0	1	2025	08.10.2026		0.0	false	true	true	
142393014	3	Leonteq Securities AG, Guernsey Branch	100.55	0.0	1	2025	14.04.2027		0.0	false	true	false	
147373570	3	Luzerner Kantonalbank AG	99.41	10.24	1	2025	08.04.2027	10.11.2025	0.0	false	true	true	
147373570	3	Luzerner Kantonalbank AG	99.41	10.24	1	2025	08.04.2027	08.12.2025	0.0	false	true	true	
142393015	3	Leonteq Securities AG, Guernsey Branch	102.32	0.0	1	2025	14.04.2027		0.0	false	true	false	
147373571	3	Luzerner Kantonalbank AG	102.3	7.54	1	2025	08.04.2027		0.0	false	true	true	
147635712	3	UBS AG Jersey Branch	0.0	4.281	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147373572	3	Luzerner Kantonalbank AG	92.32	5.0	1	2025	07.04.2027		0.0	false	true	true	
142393009	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	14.10.2026		0.0	false	true	false	
145538657	3	Raiffeisen Switzerland B.V.	106.21	0.0	1	2025	03.07.2028		0.0	false	true	false	
147635713	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373573	3	Luzerner Kantonalbank AG	95.04	0.0	1	2025	08.10.2026		0.0	false	true	true	
142393010	3	Leonteq Securities AG, Guernsey Branch	0.0	4.11	1	2025	10.10.2025	10.10.2025	826.72	false	true	false	
147635714	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373574	3	Luzerner Kantonalbank AG	102.91	0.0	1	2025	08.10.2026		0.0	false	true	true	
147635715	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	21.08.2025	21.08.2025	9.0E-7	false	true	false	
147635740	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373592	3	Luzerner Kantonalbank AG	98.91	13.95	1	2025	16.11.2026	16.12.2025	0.0	false	true	true	
147373593	3	Luzerner Kantonalbank AG	40.62	0.0	1	2025	23.10.2028		0.0	false	true	true	
147635742	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373594	3	Luzerner Kantonalbank AG	40.23	0.0	1	2025	23.10.2028		0.0	false	true	true	
142393007	3	Leonteq Securities AG, Guernsey Branch	0.0	4.11	1	2025	10.10.2025	10.10.2025	165.34	false	true	false	
147635743	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147373595	3	Luzerner Kantonalbank AG	100.3	4.5	1	2025	12.10.2026		0.0	false	true	true	
142393000	3	Leonteq Securities AG, Guernsey Branch	100.37	3.83	1	2025	14.04.2026		0.0	false	true	null	
147635736	3	UBS AG Jersey Branch	0.0	1.9606	1	2025	26.08.2025	26.08.2025	9.3E-6	false	true	false	
147373596	3	Luzerner Kantonalbank AG	99.03	9.87	1	2025	12.10.2026	12.11.2025	0.0	false	true	true	
147373596	3	Luzerner Kantonalbank AG	99.03	9.87	1	2025	12.10.2026	12.12.2025	0.0	false	true	true	
147635737	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373597	3	Luzerner Kantonalbank AG	82.78	3.33	1	2025	13.04.2027		0.0	false	true	true	
142393002	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	09.04.2027		0.0	false	true	false	
147635738	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	07.11.2025	07.11.2025	8.0E-5	false	true	false	
147373599	3	Luzerner Kantonalbank AG	98.88	1.8743801652	1	2025	12.10.2026		0.0	false	true	null	
147635732	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373584	3	Luzerner Kantonalbank AG	98.62	1.2576709796	1	2025	09.04.2027		0.0	false	true	null	
142392997	3	Leonteq Securities AG, Guernsey Branch	0.0	0.059833795	1	2025	09.04.2026	14.05.2025	0.29166	false	true	false	
142392997	3	Leonteq Securities AG, Guernsey Branch	0.0	0.059833795	1	2025	09.04.2026	17.06.2025	0.275	false	true	false	
142392997	3	Leonteq Securities AG, Guernsey Branch	0.0	0.059833795	1	2025	09.04.2026	14.07.2025	0.225	false	true	false	
147635733	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373585	3	Luzerner Kantonalbank AG	98.82	8.4	1	2025	09.10.2026		0.0	false	true	true	
142392998	3	Leonteq Securities AG, Guernsey Branch	0.0	2.09	1	2025	10.10.2025	10.10.2025	9.736	false	true	false	
147635734	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373586	3	Luzerner Kantonalbank AG	99.33	4.5	1	2025	09.10.2026		0.0	false	true	true	
147635735	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
147373587	3	Luzerner Kantonalbank AG	99.96	8.39	1	2025	09.10.2026		0.0	false	true	true	
142392992	3	Leonteq Securities AG, Guernsey Branch	99.06	0.0	1	2025	24.04.2026		0.0	false	true	false	
145538672	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	23.06.2027		0.0	false	true	false	
147635728	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373588	3	Luzerner Kantonalbank AG	0.0	14.55	1	2025	13.04.2026	13.11.2025	0.0	false	true	true	
147373588	3	Luzerner Kantonalbank AG	0.0	14.55	1	2025	13.04.2026	15.12.2025	0.0	false	true	true	
142392993	3	Leonteq Securities AG, Guernsey Branch	0.0	4.16	1	2025	10.10.2025	10.10.2025	16.735	false	true	false	
147373589	3	Luzerner Kantonalbank AG	100.7	0.0	1	2025	09.10.2026		0.0	false	true	true	
142392994	3	Leonteq Securities AG, Guernsey Branch	0.0	4.15	1	2025	10.10.2025	10.10.2025	16.695	false	true	false	
147635730	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373590	3	Luzerner Kantonalbank AG	101.51	0.0	1	2025	09.10.2026		0.0	false	true	true	
142392995	3	Leonteq Securities AG, Guernsey Branch	101.72	0.0	1	2025	14.04.2027		0.0	false	true	false	
147635731	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147373591	3	Luzerner Kantonalbank AG	103.11	0.0	1	2025	09.10.2026		0.0	false	true	true	
147635756	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
147373608	3	Luzerner Kantonalbank AG	97.85	7.0	1	2025	13.04.2027	13.11.2025	0.0	false	true	true	
147373608	3	Luzerner Kantonalbank AG	97.85	7.0	1	2025	13.04.2027	15.12.2025	0.0	false	true	true	
147635757	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	14.08.2025	14.08.2025	5.2E-6	false	true	false	
147635759	3	UBS AG Jersey Branch	0.0	1.1317	1	2025	08.09.2025	08.09.2025	1.0E-6	false	true	false	
147373611	3	Luzerner Kantonalbank AG	97.4	7.06	1	2025	12.10.2026		0.0	false	true	true	
145538632	3	Raiffeisen Switzerland B.V.	99.92	3.8692520775	1	2025	23.06.2026	23.09.2025	10.402	false	true	false	
145538632	3	Raiffeisen Switzerland B.V.	99.92	3.8692520775	1	2025	23.06.2026	23.12.2025	10.33	false	true	false	
147635752	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
147373612	3	Luzerner Kantonalbank AG	98.31	6.62	1	2025	12.04.2027		0.0	false	true	true	
147635753	3	UBS AG Jersey Branch	0.0	3.341	1	2025	14.08.2025	14.08.2025	4.7E-6	false	true	false	
147373613	3	Luzerner Kantonalbank AG	101.13	7.21	1	2025	12.10.2026		0.0	false	true	true	
147635754	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
147635755	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	14.08.2025	14.08.2025	5.2E-6	false	true	false	
147635748	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373600	3	Luzerner Kantonalbank AG	101.2	7.3	1	2025	13.04.2027		0.0	false	true	true	
147635749	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373601	3	Luzerner Kantonalbank AG	98.93	6.4	1	2025	13.04.2027		0.0	false	true	true	
145538630	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	23.06.2028		0.0	false	true	false	
147635750	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373602	3	Luzerner Kantonalbank AG	97.03	7.7	1	2025	13.04.2027		0.0	false	true	true	
147373603	3	Luzerner Kantonalbank AG	84.57	17.58	1	2025	13.10.2026	13.11.2025	0.0	false	true	true	
147373603	3	Luzerner Kantonalbank AG	84.57	17.58	1	2025	13.10.2026	15.12.2025	0.0	false	true	true	
137412315	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	2.1668633879	1	2024	23.12.2025	23.06.2025	101.65	false	true	false	
137412315	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	2.1668633879	1	2024	23.12.2025	23.12.2025	101.31	false	true	false	
142392976	3	Leonteq Securities AG, Guernsey Branch	96.75	0.0	1	2025	14.04.2027		0.0	false	true	false	
147635744	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147373604	3	Luzerner Kantonalbank AG	87.48	16.04	1	2025	13.10.2026	13.11.2025	0.0	false	true	true	
147373604	3	Luzerner Kantonalbank AG	87.48	16.04	1	2025	13.10.2026	15.12.2025	0.0	false	true	true	
136101617	3	UBS AG, London Branch	0.0	0.0	1	2024	24.07.2025		0.0	false	true	false	
147635745	3	UBS AG Jersey Branch	0.0	1.9285	1	2025	07.11.2025	07.11.2025	4.0E-5	false	true	false	
147635747	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373607	3	Luzerner Kantonalbank AG	101.86	10.75	1	2025	27.01.2027		0.0	false	true	true	
136101612	3	UBS AG, London Branch	108.8	0.0	1	2024	20.01.2026		0.0	false	true	false	
142392972	3	Leonteq Securities AG, Guernsey Branch	99.02	0.0	1	2025	14.04.2027		0.0	false	true	false	
145538652	3	Raiffeisen Switzerland B.V.	104.62	4.05	1	2025	24.06.2026		0.0	false	true	null	
147373624	3	Luzerner Kantonalbank AG	98.05	9.25	1	2025	13.10.2026	13.11.2025	0.0	false	true	true	
147373624	3	Luzerner Kantonalbank AG	98.05	9.25	1	2025	13.10.2026	15.12.2025	0.0	false	true	true	
142392973	3	Leonteq Securities AG, Guernsey Branch	101.26	0.0	1	2025	14.04.2027		0.0	false	true	false	
145538653	3	Raiffeisen Switzerland B.V.	121.01	0.0	1	2025	23.12.2026		0.0	false	true	false	
147373625	3	Luzerner Kantonalbank AG	101.26	5.0	1	2025	13.01.2027		0.0	false	true	true	
142392974	3	Leonteq Securities AG, Guernsey Branch	100.04	0.0	1	2025	14.04.2027		0.0	false	true	false	
145538654	3	Raiffeisen Switzerland B.V.	105.34	0.0	1	2025	23.06.2027		0.0	false	true	false	
147373626	3	Luzerner Kantonalbank AG	100.62	1.2510166358	1	2025	13.04.2027		0.0	false	true	null	
142392975	3	Leonteq Securities AG, Guernsey Branch	107.73	0.0	1	2025	14.04.2027		0.0	false	true	false	
147635775	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147373627	3	Luzerner Kantonalbank AG	99.58	2.2604651162	1	2025	13.08.2026	13.11.2025	1.453	false	true	true	
147373627	3	Luzerner Kantonalbank AG	99.58	2.2604651162	1	2025	13.08.2026	15.12.2025	1.473	false	true	true	
142392968	3	Leonteq Securities AG, Guernsey Branch	101.23	0.0	1	2025	14.04.2027		0.0	false	true	false	
145538648	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	03.07.2028		0.0	false	true	false	
147635768	3	UBS AG Jersey Branch	0.0	1.832	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373628	3	Luzerner Kantonalbank AG	102.17	8.99	1	2025	13.10.2026		0.0	false	true	true	
142392969	3	Leonteq Securities AG, Guernsey Branch	101.54	0.0	1	2025	14.04.2027		0.0	false	true	false	
147635769	3	UBS AG Jersey Branch	0.0	4.349	1	2025	08.10.2025	08.10.2025	5.0E-5	false	true	false	
147373629	3	Luzerner Kantonalbank AG	99.24	1.2510166358	1	2025	13.04.2027	13.11.2025	1.445	false	true	true	
147373629	3	Luzerner Kantonalbank AG	99.24	1.2510166358	1	2025	13.04.2027	15.12.2025	1.465	false	true	true	
142392970	3	Leonteq Securities AG, Guernsey Branch	92.51	0.0	1	2025	14.04.2027		0.0	false	true	false	
145538650	3	Raiffeisen Switzerland B.V.	102.76	1.78	1	2025	23.06.2026		0.0	false	true	null	
147635770	3	UBS AG Jersey Branch	0.0	4.349	1	2025	08.10.2025	08.10.2025	5.0E-5	false	true	false	
147373630	3	Luzerner Kantonalbank AG	97.13	0.0	1	2025	13.10.2026		0.0	false	true	true	
142392971	3	Leonteq Securities AG, Guernsey Branch	101.66	0.0	1	2025	14.04.2027		0.0	false	true	false	
147635771	3	UBS AG Jersey Branch	0.0	3.8961	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373631	3	Luzerner Kantonalbank AG	100.91	5.0	1	2025	13.04.2027		0.0	false	true	true	
147635764	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
136101605	3	UBS AG, London Branch	109.73	0.0	1	2024	24.07.2026		0.0	false	true	false	
147635765	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373617	3	Luzerner Kantonalbank AG	102.97	0.0	1	2025	17.07.2026		0.0	false	true	true	
142392966	3	Leonteq Securities AG, Guernsey Branch	103.01	0.0	1	2025	14.10.2026		0.0	false	true	false	
145538646	3	Raiffeisen Switzerland B.V.	100.16	0.0	1	2025	23.08.2027		0.0	false	true	false	
147373618	3	Luzerner Kantonalbank AG	100.19	2.2466666666	1	2025	13.04.2027		0.0	false	true	null	
145538647	3	Raiffeisen Switzerland B.V.	0.0	3.8692520775	1	2025	23.06.2026	23.09.2025	10.402	false	true	false	
145538647	3	Raiffeisen Switzerland B.V.	0.0	3.8692520775	1	2025	23.06.2026	23.12.2025	10.33	false	true	false	
147635767	3	UBS AG Jersey Branch	0.0	1.5636	1	2025	10.11.2025	10.11.2025	4.5E-6	false	true	false	
147373619	3	Luzerner Kantonalbank AG	101.79	12.64	1	2025	13.10.2026		0.0	false	true	true	
147635760	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	15.08.2025	15.08.2025	5.2E-6	false	true	false	
147373620	3	Luzerner Kantonalbank AG	98.74	8.8	1	2025	13.04.2027		0.0	false	true	true	
125612417	3	Swissquote Bank SA	114.13	0.0	1	2023	04.09.2026		0.0	false	true	true	
147373621	3	Luzerner Kantonalbank AG	99.74	15.16	1	2025	13.10.2026		0.0	false	true	true	
125612418	3	Swissquote Bank SA	114.23	0.0	1	2023	07.09.2026		0.0	false	true	true	
147635762	3	UBS AG Jersey Branch	0.0	3.8961	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373622	3	Luzerner Kantonalbank AG	98.19	5.3	1	2025	13.10.2027		0.0	false	true	true	
147373623	3	Luzerner Kantonalbank AG	99.27	0.0	1	2025	13.10.2026		0.0	false	true	true	
142393212	3	Convexis Two Public Limited Company	0.0	1.26	1	2025	19.06.2025	19.06.2025	1.019	false	true	false	
145538988	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	11.07.2028		0.0	false	true	false	
147636172	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
142393213	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	12.06.2025	12.06.2025	2.674	false	true	false	
147636173	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	12.09.2025	12.09.2025	2.5E-6	false	true	false	
142393214	3	Convexis Two Public Limited Company	0.0	3.62	1	2025	13.03.2025	13.03.2025	1.245	false	true	false	
147636174	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374026	3	Luzerner Kantonalbank AG	98.76	24.66	1	2025	05.11.2026	05.12.2025	0.0	false	true	true	
142393215	3	Convexis Two Public Limited Company	0.0	1.57	1	2025	19.05.2025	19.05.2025	1.307	false	true	false	
147636175	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147374027	3	Luzerner Kantonalbank AG	100.66	14.49	1	2025	05.11.2026		0.0	false	true	true	
142393208	3	Convexis Two Public Limited Company	0.0	3.46	1	2025	13.11.2025	13.11.2025	14.02	false	true	false	
56144988	3	UBS AG, London Branch	2045.01568	0.0	1	2020	24.08.2027		0.0	false	true	false	
145538984	3	Raiffeisen Switzerland B.V.	103.58	0.0	1	2025	02.07.2026		0.0	false	true	false	
147636168	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374028	3	Luzerner Kantonalbank AG	98.9	14.1	1	2025	05.11.2026		0.0	false	true	true	
142393209	3	Convexis Two Public Limited Company	0.0	1.63	1	2025	26.05.2025	26.05.2025	1.352	false	true	false	
147636169	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374029	3	Luzerner Kantonalbank AG	96.09	8.02	1	2025	05.11.2027		0.0	false	true	true	
147636170	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
147374030	3	Luzerner Kantonalbank AG	100.4	1.8648199445	1	2025	05.11.2026		0.0	false	true	null	
142393211	3	Convexis Two Public Limited Company	0.0	3.9	1	2025	14.07.2025	14.07.2025	5.438	false	true	false	
147636171	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	21.08.2025	21.08.2025	5.1E-6	false	true	false	
147374031	3	Luzerner Kantonalbank AG	101.73	1.8648199445	1	2025	05.11.2026		0.0	false	true	null	
142393204	3	Convexis Two Public Limited Company	0.0	3.49	1	2025	22.07.2025	22.07.2025	7.017	false	true	false	
147636164	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	21.08.2025	21.08.2025	5.1E-6	false	true	false	
147374016	3	Luzerner Kantonalbank AG	100.38	0.0	1	2025	05.11.2026		0.0	false	true	true	
147636165	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	21.08.2025	21.08.2025	5.1E-6	false	true	false	
147374017	3	Luzerner Kantonalbank AG	97.64	6.15	1	2025	05.11.2026		0.0	false	true	true	
142393206	3	Convexis Two Public Limited Company	0.0	3.7	1	2025	19.09.2025	19.09.2025	19.996	false	true	false	
147636166	3	UBS AG Jersey Branch	0.0	0.48	1	2025	18.09.2025	18.09.2025	2.9E-6	false	true	false	
147374018	3	Luzerner Kantonalbank AG	97.84	12.7	1	2025	05.11.2026		0.0	false	true	true	
145538983	3	Raiffeisen Switzerland B.V.	104.36	0.0	1	2025	02.07.2026		0.0	false	true	false	
147636167	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374019	3	Luzerner Kantonalbank AG	98.94	1.87	1	2025	05.11.2026		0.0	false	true	null	
142393200	3	Convexis Two Public Limited Company	0.0	1.55	1	2025	16.05.2025	16.05.2025	0.56431	false	true	false	
147636160	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	21.08.2025	21.08.2025	9.0E-7	false	true	false	
147374020	3	Luzerner Kantonalbank AG	97.45	0.0	1	2025	05.11.2026		0.0	false	true	true	
142393201	3	Convexis Two Public Limited Company	0.0	1.69	1	2025	30.05.2025	30.05.2025	1.313	false	true	false	
147636161	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	17.10.2025	17.10.2025	6.0E-5	false	true	false	
147374021	3	Luzerner Kantonalbank AG	101.53	0.0	1	2025	07.06.2027		0.0	false	true	true	
147636162	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	21.08.2025	21.08.2025	9.0E-7	false	true	false	
147374022	3	Luzerner Kantonalbank AG	96.2	11.5	1	2025	05.02.2027	05.12.2025	0.0	false	true	true	
142393203	3	Convexis Two Public Limited Company	0.0	1.54	1	2025	15.08.2025	15.08.2025	1.25	false	true	false	
147636163	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	21.08.2025	21.08.2025	5.1E-6	false	true	false	
147374023	3	Luzerner Kantonalbank AG	93.56	15.05	1	2025	05.11.2026	05.12.2025	0.0	false	true	true	
145539004	3	Raiffeisen Switzerland B.V.	84.84	0.0	1	2025	10.07.2028		0.0	false	true	false	
147636188	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
147374040	3	Luzerner Kantonalbank AG	99.17	0.0	1	2025	06.11.2026		0.0	false	true	true	
147636189	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
147374041	3	Luzerner Kantonalbank AG	99.83	0.0	1	2025	06.11.2026		0.0	false	true	true	
147636190	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
147374042	3	Luzerner Kantonalbank AG	94.34	0.0	1	2025	06.11.2026		0.0	false	true	true	
142393199	3	Convexis Two Public Limited Company	0.0	3.85	1	2025	12.09.2025	12.09.2025	15.677	false	true	false	
145539007	3	Raiffeisen Switzerland B.V.	102.47	3.9191135734	1	2025	02.07.2026	02.10.2025	7.843	false	true	false	
147636191	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147374043	3	Luzerner Kantonalbank AG	95.21	0.0	1	2025	06.11.2026		0.0	false	true	true	
142393192	3	Convexis Two Public Limited Company	0.0	1.8	1	2025	09.04.2025	09.04.2025	0.64946	false	true	false	
147636184	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147374044	3	Luzerner Kantonalbank AG	97.36	6.63	1	2025	08.11.2027		0.0	false	true	true	
147374045	3	Luzerner Kantonalbank AG	91.26	5.0	1	2025	10.05.2027		0.0	false	true	true	
142393194	3	Convexis Two Public Limited Company	0.0	2.14	1	2025	27.03.2025	27.03.2025	1.584	false	true	false	
142393195	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	23.05.2025	23.05.2025	3.334	false	true	false	
147636187	3	UBS AG Jersey Branch	0.0	4.2622	1	2025	08.09.2025	08.09.2025	4.0E-5	false	true	false	
147374047	3	Luzerner Kantonalbank AG	102.04	0.0	1	2025	06.11.2026		0.0	false	true	true	
142393188	3	Convexis Two Public Limited Company	0.0	3.46	1	2025	06.06.2025	06.06.2025	7.28	false	true	false	
147374032	3	Luzerner Kantonalbank AG	99.4	5.0	1	2025	05.02.2027		0.0	false	true	true	
142393189	3	Convexis Two Public Limited Company	0.0	3.85	1	2025	14.04.2025	14.04.2025	2.797	false	true	false	
127447169	3	UBS AG, London Branch	0.0	0.0	1	2023	22.12.2025		0.0	false	true	false	
147636181	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374033	3	Luzerner Kantonalbank AG	100.62	5.9	1	2025	08.11.2027		0.0	false	true	true	
147636182	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374034	3	Luzerner Kantonalbank AG	98.85	0.0	1	2025	06.11.2026		0.0	false	true	true	
147636183	3	UBS AG Jersey Branch	0.0	1.9603	1	2025	29.08.2025	29.08.2025	9.3E-6	false	true	false	
147374035	3	Luzerner Kantonalbank AG	102.1	16.29	1	2025	08.05.2026		0.0	false	true	true	
142393184	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	31.03.2025	31.03.2025	2.689	false	true	false	
147636176	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.10.2025	07.10.2025	0.0	false	true	false	
147374036	3	Luzerner Kantonalbank AG	101.33	10.29	1	2025	08.05.2026		0.0	false	true	true	
140296001	3	UBS AG, London Branch	0.0	4.22	1	2024	29.12.2025	29.12.2025	33.495	false	true	false	
147636177	3	UBS AG Jersey Branch	0.0	1.494	1	2025	21.08.2025	21.08.2025	1.1E-6	false	true	false	
147374037	3	Luzerner Kantonalbank AG	96.31	14.87	1	2025	08.05.2026		0.0	false	true	true	
142393186	3	Convexis Two Public Limited Company	0.0	3.46	1	2025	11.06.2025	11.06.2025	6.417	false	true	false	
147636178	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147374038	3	Luzerner Kantonalbank AG	101.02	3.7573770491	1	2025	08.05.2026		0.0	false	true	null	
142393187	3	Convexis Two Public Limited Company	0.0	1.71	1	2025	12.06.2025	12.06.2025	1.386	false	true	false	
147636179	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	21.08.2025	21.08.2025	4.7E-6	false	true	false	
147374039	3	Luzerner Kantonalbank AG	98.01	3.7573770491	1	2025	08.05.2026		0.0	false	true	null	
147374056	3	Luzerner Kantonalbank AG	101.65	12.6	1	2025	06.11.2026		0.0	false	true	true	
142393181	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	17.04.2025	17.04.2025	1.202	false	true	false	
147374057	3	Luzerner Kantonalbank AG	99.35	7.5	1	2025	05.11.2027		0.0	false	true	true	
145538958	3	Raiffeisen Switzerland B.V.	101.73	1.76	1	2025	07.07.2026		0.0	false	true	null	
147636207	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374059	3	Luzerner Kantonalbank AG	87.36	2.2624768946	1	2025	12.05.2027	12.12.2025	2.254	false	true	true	
145538952	3	Raiffeisen Switzerland B.V.	99.12	3.8692520775	1	2025	07.07.2026	06.10.2025	7.629	false	true	false	
147636200	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	07.11.2025	07.11.2025	8.0E-5	false	true	false	
147374060	3	Luzerner Kantonalbank AG	98.64	11.21	1	2025	10.02.2027		0.0	false	true	true	
127447229	3	UBS AG, London Branch	0.0	2.07	1	2023	23.06.2025	23.06.2025	41.4	false	true	false	
147636201	3	UBS AG Jersey Branch	0.0	1.914	1	2025	28.11.2025	28.11.2025	5.0E-5	false	true	false	
147636202	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
147374062	3	Luzerner Kantonalbank AG	100.17	4.93	1	2025	08.11.2027		0.0	false	true	true	
147636203	3	UBS AG Jersey Branch	0.0	4.3499	1	2025	06.10.2025	06.10.2025	5.0E-5	false	true	false	
147374063	3	Luzerner Kantonalbank AG	101.54	6.3	1	2025	10.11.2027		0.0	false	true	true	
127447216	3	UBS AG, London Branch	0.0	0.0	1	2023	23.06.2026		0.0	false	true	false	
147636196	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147374048	3	Luzerner Kantonalbank AG	99.36	3.6	1	2025	20.11.2026		0.0	false	true	true	
147636197	3	UBS AG Jersey Branch	0.0	1.9285	1	2025	07.11.2025	07.11.2025	4.0E-5	false	true	false	
147374049	3	Luzerner Kantonalbank AG	95.03	0.0	1	2025	06.11.2026		0.0	false	true	true	
147636198	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374050	3	Luzerner Kantonalbank AG	102.92	0.0	1	2025	06.11.2026		0.0	false	true	true	
147636199	3	UBS AG Jersey Branch	0.0	1.935	1	2025	31.10.2025	31.10.2025	4.0E-5	false	true	false	
147374051	3	Luzerner Kantonalbank AG	98.03	0.0	1	2025	06.11.2026		0.0	false	true	true	
147636192	3	UBS AG Jersey Branch	0.0	4.349	1	2025	07.10.2025	07.10.2025	5.0E-5	false	true	false	
147374052	3	Luzerner Kantonalbank AG	100.05	11.1	1	2025	10.11.2026		0.0	false	true	true	
147636193	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	14.08.2025	14.08.2025	4.0E-7	false	true	false	
147374053	3	Luzerner Kantonalbank AG	100.48	0.0	1	2025	06.11.2026		0.0	false	true	true	
147636194	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374054	3	Luzerner Kantonalbank AG	97.57	10.2	1	2025	10.05.2027		0.0	false	true	true	
147636195	3	UBS AG Jersey Branch	0.0	1.9285	1	2025	07.11.2025	07.11.2025	4.0E-5	false	true	false	
147374055	3	Luzerner Kantonalbank AG	100.51	1.682662968	1	2025	05.11.2027		0.0	false	true	null	
147636220	3	UBS AG Jersey Branch	0.0	3.3435	1	2025	15.08.2025	15.08.2025	4.7E-6	false	true	false	
147374072	3	Luzerner Kantonalbank AG	100.45	5.62	1	2025	11.05.2027		0.0	false	true	true	
147636221	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374073	3	Luzerner Kantonalbank AG	97.99	0.0	1	2025	10.11.2026		0.0	false	true	true	
147636222	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147374074	3	Luzerner Kantonalbank AG	101.84	6.98	1	2025	10.11.2026		0.0	false	true	true	
140296047	3	UBS AG, London Branch	0.0	11.0	1	2025	06.07.2025	07.07.2025	43.832	false	true	false	
137412355	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	0.0	1	2025	04.08.2025		0.0	false	true	null	
147636223	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147374075	3	Luzerner Kantonalbank AG	99.13	12.1	1	2025	10.02.2027		0.0	false	true	true	
147636217	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147374077	3	Luzerner Kantonalbank AG	98.09	1.8747922437	1	2025	10.11.2026		0.0	false	true	null	
147636218	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
147374078	3	Luzerner Kantonalbank AG	101.54	12.02	1	2025	25.11.2027		0.0	false	true	true	
147636219	3	UBS AG Jersey Branch	0.0	1.9582	1	2025	06.10.2025	06.10.2025	2.0E-5	false	true	false	
147374079	3	Luzerner Kantonalbank AG	106.0	11.97	1	2025	11.05.2027		0.0	false	true	true	
140296036	3	UBS AG, London Branch	0.0	0.0	1	2024	28.12.2029		0.0	false	true	false	
145538964	3	Raiffeisen Switzerland B.V.	103.76	3.87	1	2025	07.07.2026		0.0	false	true	null	
147636212	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374064	3	Luzerner Kantonalbank AG	100.18	5.15	1	2025	09.11.2026		0.0	false	true	true	
147374065	3	Luzerner Kantonalbank AG	97.43	6.8	1	2025	09.11.2026		0.0	false	true	true	
147374066	3	Luzerner Kantonalbank AG	103.21	0.0	1	2025	06.11.2026		0.0	false	true	true	
147374067	3	Luzerner Kantonalbank AG	101.79	0.0	1	2025	09.11.2026		0.0	false	true	true	
147374068	3	Luzerner Kantonalbank AG	99.53	10.21	1	2025	10.11.2026		0.0	false	true	true	
140296033	3	UBS AG, London Branch	0.0	0.0	1	2024	27.12.2027		0.0	false	true	false	
147374069	3	Luzerner Kantonalbank AG	101.21	8.1	1	2025	11.05.2027	11.12.2025	0.0	false	true	true	
147374070	3	Luzerner Kantonalbank AG	100.07	5.62	1	2025	11.05.2027		0.0	false	true	true	
147374071	3	Luzerner Kantonalbank AG	99.34	0.0	1	2025	10.09.2026		0.0	false	true	true	
147373960	3	Luzerner Kantonalbank AG	96.86	0.0	1	2025	03.11.2026		0.0	false	true	true	
145539053	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	16.10.2028		0.0	false	true	false	
147636109	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
147373961	3	Luzerner Kantonalbank AG	100.1	19.45	1	2025	03.11.2026	03.12.2025	0.0	false	true	true	
147636110	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	20.08.2025	20.08.2025	9.3E-6	false	true	false	
147373962	3	Luzerner Kantonalbank AG	100.55	13.0	1	2025	03.11.2026		0.0	false	true	true	
147636111	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
147373963	3	Luzerner Kantonalbank AG	99.41	12.59	1	2025	04.05.2027		0.0	false	true	true	
147636104	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373964	3	Luzerner Kantonalbank AG	88.21	4.0	1	2025	03.11.2026		0.0	false	true	true	
147636105	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	20.08.2025	20.08.2025	9.3E-6	false	true	false	
147636106	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373966	3	Luzerner Kantonalbank AG	99.64	5.21	1	2025	03.11.2027		0.0	false	true	true	
147636107	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	20.08.2025	20.08.2025	2.0E-5	false	true	false	
147636100	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
147373952	3	Luzerner Kantonalbank AG	99.56	2.1626617375	1	2025	03.05.2027		0.0	false	true	null	
145539045	3	Raiffeisen Switzerland B.V.	97.89	0.8737864077	1	2025	07.07.2027	07.10.2025	4.072	false	true	false	
147636101	3	UBS AG Jersey Branch	0.0	4.349	1	2025	06.10.2025	06.10.2025	5.0E-5	false	true	false	
147373953	3	Luzerner Kantonalbank AG	101.74	9.49	1	2025	03.11.2026		0.0	false	true	true	
145539046	3	Raiffeisen Switzerland B.V.	97.87	1.7825242718	1	2025	07.07.2027	07.10.2025	7.122	false	true	false	
147373954	3	Luzerner Kantonalbank AG	102.67	1.88	1	2025	03.11.2026		0.0	false	true	null	
147636103	3	UBS AG Jersey Branch	0.0	4.334	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
147373955	3	Luzerner Kantonalbank AG	101.0	5.18	1	2025	04.05.2027		0.0	false	true	true	
145539040	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	03.07.2028		0.0	false	true	false	
147373956	3	Luzerner Kantonalbank AG	100.29	6.9	1	2025	04.05.2027		0.0	false	true	true	
147636097	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	06.11.2025	06.11.2025	8.0E-5	false	true	false	
147373957	3	Luzerner Kantonalbank AG	100.39	15.62	1	2025	03.11.2026		0.0	false	true	true	
147636098	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
147373958	3	Luzerner Kantonalbank AG	99.25	8.48	1	2025	03.11.2026		0.0	false	true	true	
145539043	3	Raiffeisen Switzerland B.V.	91.04	5.7	1	2025	07.07.2027	07.10.2025	0.0	false	true	false	
147636099	3	UBS AG Jersey Branch	0.0	4.349	1	2025	06.10.2025	06.10.2025	5.0E-5	false	true	false	
147373959	3	Luzerner Kantonalbank AG	99.35	9.7	1	2025	03.11.2026		0.0	false	true	true	
142393132	3	Leonteq Securities AG, Guernsey Branch	104.9	0.0	1	2025	30.04.2029		0.0	false	true	false	
147636124	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
142393133	3	Leonteq Securities AG, Guernsey Branch	110.99	0.0	1	2025	30.04.2029		0.0	false	true	false	
147636125	3	UBS AG Jersey Branch	0.0	4.2046	1	2025	09.02.2026		0.0	false	true	null	
147373977	3	Luzerner Kantonalbank AG	99.21	7.09	1	2025	05.05.2027		0.0	false	true	true	
142393134	3	Leonteq Securities AG, Guernsey Branch	104.77	0.0	1	2025	30.04.2029		0.0	false	true	false	
147373978	3	Luzerner Kantonalbank AG	98.2	12.5	1	2025	04.11.2026	04.12.2025	0.0	false	true	true	
127447243	3	UBS AG, London Branch	101.91	4.19	1	2023	24.06.2026		0.0	false	true	null	
142393135	3	Leonteq Securities AG, Guernsey Branch	109.03	0.0	1	2025	30.04.2029		0.0	false	true	false	
147636127	3	UBS AG Jersey Branch	0.0	1.5935	1	2025	09.02.2026		0.0	false	true	null	
147373979	3	Luzerner Kantonalbank AG	96.18	9.15	1	2025	04.11.2026	04.12.2025	0.0	false	true	true	
147636120	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	06.11.2025	06.11.2025	8.0E-5	false	true	false	
147373980	3	Luzerner Kantonalbank AG	99.92	4.34	1	2025	05.05.2027		0.0	false	true	true	
147636121	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.2E-6	false	true	false	
147636122	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373982	3	Luzerner Kantonalbank AG	104.44	8.9	1	2025	04.11.2026		0.0	false	true	true	
140295947	3	UBS AG, London Branch	101.8033	0.0	1	2024	26.12.2029		0.0	false	true	false	
147636123	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.2E-6	false	true	false	
147373983	3	Luzerner Kantonalbank AG	99.43	0.0	1	2025	04.11.2026		0.0	false	true	true	
147636116	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
147373968	3	Luzerner Kantonalbank AG	100.27	5.1	1	2025	04.05.2027		0.0	false	true	true	
147636117	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
147373969	3	Luzerner Kantonalbank AG	96.28	5.85	1	2025	04.05.2027		0.0	false	true	true	
147636118	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373970	3	Luzerner Kantonalbank AG	101.87	13.2	1	2025	03.11.2026		0.0	false	true	true	
147636119	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
147373971	3	Luzerner Kantonalbank AG	100.9	5.7	1	2025	03.05.2027		0.0	false	true	true	
147636112	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	13.08.2025	13.08.2025	8.0E-6	false	true	false	
147373972	3	Luzerner Kantonalbank AG	99.25	6.44	1	2025	03.05.2027		0.0	false	true	true	
147636113	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
147373973	3	Luzerner Kantonalbank AG	102.17	0.0	1	2025	03.11.2026		0.0	false	true	true	
142393122	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	14.04.2027		0.0	false	true	false	
147636114	3	UBS AG Jersey Branch	0.0	4.349	1	2025	06.10.2025	06.10.2025	5.0E-5	false	true	false	
147373974	3	Luzerner Kantonalbank AG	98.27	12.43	1	2025	04.11.2026		0.0	false	true	true	
142393123	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	14.04.2027		0.0	false	true	false	
147636115	3	UBS AG Jersey Branch	0.0	4.1822	1	2025	06.10.2025	06.10.2025	7.0E-5	false	true	false	
147373975	3	Luzerner Kantonalbank AG	102.85	0.0	1	2025	04.11.2026		0.0	false	true	true	
142393116	3	Leonteq Securities AG, Guernsey Branch	101.07	0.0	1	2025	15.04.2030		0.0	false	true	false	
145539020	3	Raiffeisen Switzerland B.V.	99.81	1.7551246537	1	2025	07.07.2026	06.10.2025	40.548	false	true	false	
147636140	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373992	3	Luzerner Kantonalbank AG	99.37	8.13	1	2025	04.11.2026		0.0	false	true	true	
142393117	3	Leonteq Securities AG, Guernsey Branch	98.79	0.0	1	2025	15.04.2030		0.0	false	true	false	
145539021	3	Raiffeisen Switzerland B.V.	90.93	0.0	1	2025	02.07.2027		0.0	false	true	false	
147636141	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373993	3	Luzerner Kantonalbank AG	99.52	7.76	1	2025	04.11.2026		0.0	false	true	true	
142393118	3	Leonteq Securities AG, Guernsey Branch	104.29	0.0	1	2025	14.10.2026		0.0	false	true	false	
147636142	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373994	3	Luzerner Kantonalbank AG	96.66	8.14	1	2025	04.11.2026		0.0	false	true	true	
147636143	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147373995	3	Luzerner Kantonalbank AG	98.31	2.1826247689	1	2025	04.05.2027	04.12.2025	2.189	false	true	true	
147636136	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373996	3	Luzerner Kantonalbank AG	97.01	2.1826247689	1	2025	04.05.2027	04.12.2025	2.189	false	true	true	
145539017	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	02.07.2027		0.0	false	true	false	
147636137	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373997	3	Luzerner Kantonalbank AG	99.34	2.1826247689	1	2025	04.05.2027		0.0	false	true	null	
145539018	3	Raiffeisen Switzerland B.V.	0.0	3.6397790055	1	2025	07.01.2026	07.10.2025	4.258	false	true	false	
145539019	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	02.07.2027		0.0	false	true	false	
147636139	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373999	3	Luzerner Kantonalbank AG	99.78	4.8	1	2025	04.11.2026		0.0	false	true	true	
147636132	3	UBS AG Jersey Branch	0.0	4.349	1	2025	07.10.2025	07.10.2025	5.0E-5	false	true	false	
147373984	3	Luzerner Kantonalbank AG	103.42	6.76	1	2025	04.11.2027		0.0	false	true	true	
147636133	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373985	3	Luzerner Kantonalbank AG	99.19	3.5002770083	1	2025	04.11.2026		0.0	false	true	null	
147636134	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147373986	3	Luzerner Kantonalbank AG	99.34	0.0	1	2025	04.11.2027		0.0	false	true	true	
147636135	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
140295984	3	UBS AG, London Branch	0.0	0.0	1	2024	28.06.2027		0.0	false	true	false	
145539008	3	Raiffeisen Switzerland B.V.	91.45	0.0	1	2025	02.07.2026		0.0	false	true	false	
147636128	3	UBS AG Jersey Branch	0.0	6.8687	1	2025	18.09.2025	18.09.2025	3.6E-6	false	true	false	
147373988	3	Luzerner Kantonalbank AG	98.11	1.8648199445	1	2025	04.11.2026		0.0	false	true	null	
145539009	3	Raiffeisen Switzerland B.V.	99.04	1.7551246537	1	2025	07.07.2026	06.10.2025	4.054	false	true	false	
147373989	3	Luzerner Kantonalbank AG	100.8	8.0	1	2025	05.05.2027		0.0	false	true	true	
140295986	3	UBS AG, London Branch	104.82	6.12	1	2025	10.01.2026		0.0	false	true	null	
145539010	3	Raiffeisen Switzerland B.V.	104.8	0.0	1	2025	02.07.2026		0.0	false	true	false	
147636130	3	UBS AG Jersey Branch	0.0	4.2622	1	2025	08.09.2025	08.09.2025	4.0E-5	false	true	false	
147373990	3	Luzerner Kantonalbank AG	99.44	7.91	1	2025	04.11.2026		0.0	false	true	true	
140295987	3	UBS AG, London Branch	104.898	6.12	1	2025	03.01.2026		0.0	false	true	null	
147374008	3	Luzerner Kantonalbank AG	100.69	5.65	1	2025	07.05.2026		0.0	false	true	true	
147636157	3	UBS AG Jersey Branch	0.0	3.689	1	2025	08.12.2025	08.12.2025	6.0E-5	false	true	false	
147374009	3	Luzerner Kantonalbank AG	100.39	10.86	1	2025	05.11.2027		0.0	false	true	true	
147374010	3	Luzerner Kantonalbank AG	95.02	9.7	1	2025	05.11.2027		0.0	false	true	true	
147636159	3	UBS AG Jersey Branch	0.0	1.9572	1	2025	07.10.2025	07.10.2025	2.0E-5	false	true	false	
147374011	3	Luzerner Kantonalbank AG	100.93	19.5	1	2025	07.05.2027		0.0	false	true	true	
147636152	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
145539033	3	Raiffeisen Switzerland B.V.	97.05	3.0013303769	1	2025	07.10.2026	07.10.2025	7.501	false	true	false	
147374013	3	Luzerner Kantonalbank AG	99.15	2.1892791127	1	2025	06.05.2027		0.0	false	true	null	
147636154	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
147374014	3	Luzerner Kantonalbank AG	97.65	6.39	1	2025	05.11.2026		0.0	false	true	true	
145539035	3	Raiffeisen Switzerland B.V.	100.04	2.3778597785	1	2025	07.04.2026	04.08.2025	12.549	false	true	false	
145539035	3	Raiffeisen Switzerland B.V.	100.04	2.3778597785	1	2025	07.04.2026	03.09.2025	13.513	false	true	false	
145539035	3	Raiffeisen Switzerland B.V.	100.04	2.3778597785	1	2025	07.04.2026	06.10.2025	15.29	false	true	false	
145539035	3	Raiffeisen Switzerland B.V.	100.04	2.3778597785	1	2025	07.04.2026	03.11.2025	12.494	false	true	false	
145539035	3	Raiffeisen Switzerland B.V.	100.04	2.3778597785	1	2025	07.04.2026	04.12.2025	14.411	false	true	false	
147636155	3	UBS AG Jersey Branch	0.0	4.349	1	2025	07.10.2025	07.10.2025	5.0E-5	false	true	false	
147636148	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147374000	3	Luzerner Kantonalbank AG	99.45	4.6	1	2025	04.11.2026		0.0	false	true	true	
147636149	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147374001	3	Luzerner Kantonalbank AG	104.16	3.4903047091	1	2025	04.11.2026		0.0	false	true	null	
140295974	3	UBS AG, London Branch	0.0	0.27	1	2024	11.07.2025	11.07.2025	1.449	false	true	false	
147636150	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	07.11.2025	07.11.2025	8.0E-5	false	true	false	
147374002	3	Luzerner Kantonalbank AG	99.59	15.7	1	2025	04.11.2026		0.0	false	true	true	
147636151	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147374003	3	Luzerner Kantonalbank AG	100.45	10.9	1	2025	04.11.2026		0.0	false	true	true	
145539024	3	Raiffeisen Switzerland B.V.	0.0	3.6397790055	1	2025	07.01.2026	07.10.2025	4.258	false	true	false	
147636144	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147374004	3	Luzerner Kantonalbank AG	99.46	2.35	1	2025	05.05.2027		0.0	false	true	true	
147636145	3	UBS AG Jersey Branch	0.0	1.7543	1	2025	21.08.2025	21.08.2025	6.2E-6	false	true	false	
147374005	3	Luzerner Kantonalbank AG	102.54	13.3	1	2025	04.11.2026		0.0	false	true	true	
147636147	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374007	3	Luzerner Kantonalbank AG	99.62	10.62	1	2025	05.11.2026	05.12.2025	0.0	false	true	true	
142393340	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	08.09.2025	08.09.2025	2.852	false	true	false	
142393341	3	Convexis Two Public Limited Company	0.0	1.79	1	2025	11.04.2025	11.04.2025	1.424	false	true	false	
147373897	3	Luzerner Kantonalbank AG	99.57	9.5	1	2025	29.10.2027		0.0	false	true	true	
142393342	3	Convexis Two Public Limited Company	0.0	3.9	1	2025	19.05.2025	19.05.2025	3.516	false	true	false	
127447066	3	UBS AG, London Branch	76.02	0.0	1	2023	22.06.2026		0.0	false	true	false	
147373898	3	Luzerner Kantonalbank AG	0.0	1.92	1	2025	29.01.2026		0.0	false	true	null	
142393343	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	21.08.2025	21.08.2025	7.268	false	true	false	
147373899	3	Luzerner Kantonalbank AG	102.42	5.0	1	2025	29.10.2026		0.0	false	true	true	
127447068	3	UBS AG, London Branch	119.27	0.0	1	2023	22.06.2026		0.0	false	true	false	
147636040	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
147373900	3	Luzerner Kantonalbank AG	100.32	6.0	1	2025	29.04.2027		0.0	false	true	true	
142393337	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	12.05.2025	12.05.2025	2.578	false	true	false	
127447069	3	UBS AG, London Branch	280.18	0.0	1	2023	22.06.2026		0.0	false	true	false	
145538857	3	Raiffeisen Switzerland B.V.	102.41	0.0	1	2025	30.06.2026		0.0	false	true	false	
147636041	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	25.08.2025	25.08.2025	9.3E-6	false	true	false	
147373901	3	Luzerner Kantonalbank AG	97.13	6.0	1	2025	29.04.2027		0.0	false	true	true	
142393338	3	Convexis Two Public Limited Company	0.0	1.47	1	2025	29.09.2025	29.09.2025	3.59	false	true	false	
127447070	3	UBS AG, London Branch	0.0	0.0	1	2023	22.06.2026		0.0	false	true	false	
147636042	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373902	3	Luzerner Kantonalbank AG	100.28	6.0	1	2025	29.04.2027		0.0	false	true	true	
142393339	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	22.04.2025	22.04.2025	2.634	false	true	false	
136101787	3	UBS AG, London Branch	0.0	0.0	1	2024	08.07.2026		0.0	false	true	false	
147636043	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	09.09.2025	09.09.2025	2.0E-5	false	true	false	
147373903	3	Luzerner Kantonalbank AG	96.04	11.18	1	2025	29.10.2026		0.0	false	true	true	
147373903	3	Luzerner Kantonalbank AG	96.04	11.18	1	2025	29.10.2026		0.0	false	true	true	
142393332	3	Convexis Two Public Limited Company	0.0	3.72	1	2025	14.05.2025	14.05.2025	2.601	false	true	false	
147636036	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	11.09.2025	11.09.2025	4.0E-5	false	true	false	
142393333	3	Convexis Two Public Limited Company	0.0	3.7	1	2025	19.09.2025	19.09.2025	19.996	false	true	false	
140296149	3	UBS AG, London Branch	0.0	6.09	1	2024	17.12.2025	17.12.2025	48.388	false	true	false	
147636037	3	UBS AG Jersey Branch	0.0	1.9264	1	2025	12.11.2025	12.11.2025	4.0E-5	false	true	false	
147373889	3	Luzerner Kantonalbank AG	101.49	6.6	1	2025	29.10.2026		0.0	false	true	true	
145538854	3	Raiffeisen Switzerland B.V.	103.58	4.018836565	1	2025	30.06.2026	30.09.2025	8.016	false	true	false	
147636038	3	UBS AG Jersey Branch	0.0	1.9526	1	2025	14.10.2025	14.10.2025	2.0E-5	false	true	false	
147373890	3	Luzerner Kantonalbank AG	98.42	6.05	1	2025	29.10.2026		0.0	false	true	true	
142393335	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	23.07.2025	23.07.2025	3.114	false	true	false	
136101783	3	UBS AG, London Branch	129.29	0.0	1	2024	16.01.2026		0.0	false	true	false	
136101783	3	UBS AG, London Branch	129.29	0.0	1	2024	16.01.2026		0.0	false	true	false	
136101783	3	UBS AG, London Branch	129.29	0.0	1	2024	16.01.2026		0.0	false	true	false	
145538855	3	Raiffeisen Switzerland B.V.	104.86	0.0	1	2025	30.06.2026		0.0	false	true	false	
147373891	3	Luzerner Kantonalbank AG	102.24	6.4	1	2025	29.10.2026		0.0	false	true	true	
142393328	3	Convexis Two Public Limited Company	0.0	1.56	1	2025	30.06.2025	30.06.2025	1.255	false	true	false	
145538848	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	30.06.2027		0.0	false	true	false	
147373892	3	Luzerner Kantonalbank AG	102.81	8.5	1	2025	29.10.2026		0.0	false	true	true	
142393329	3	Convexis Two Public Limited Company	0.0	3.68	1	2025	15.08.2025	15.08.2025	7.572	false	true	false	
147636033	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	11.09.2025	11.09.2025	4.0E-5	false	true	false	
147373893	3	Luzerner Kantonalbank AG	100.93	4.8	1	2025	29.10.2026		0.0	false	true	true	
142393330	3	Convexis Two Public Limited Company	0.0	1.7	1	2025	02.05.2025	02.05.2025	0.663	false	true	false	
147636034	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373894	3	Luzerner Kantonalbank AG	98.78	5.85	1	2025	29.10.2026		0.0	false	true	true	
142393331	3	Convexis Two Public Limited Company	0.0	1.5	1	2025	14.05.2025	14.05.2025	0.549	false	true	false	
147373895	3	Luzerner Kantonalbank AG	98.68	9.19	1	2025	29.04.2027		0.0	false	true	true	
142393324	3	Convexis Two Public Limited Company	0.0	3.9	1	2025	30.05.2025	30.05.2025	2.67	false	true	false	
147636060	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	25.08.2025	25.08.2025	9.3E-6	false	true	false	
142393325	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	28.05.2025	28.05.2025	2.416	false	true	false	
147373913	3	Luzerner Kantonalbank AG	96.55	0.9137309292	1	2025	29.10.2027		0.0	false	true	null	
142393326	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	30.06.2025	30.06.2025	2.412	false	true	false	
147636062	3	UBS AG Jersey Branch	0.0	4.332	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
147373914	3	Luzerner Kantonalbank AG	99.65	6.43	1	2025	29.10.2026		0.0	false	true	true	
147636063	3	UBS AG Jersey Branch	0.0	4.332	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
147373915	3	Luzerner Kantonalbank AG	99.13	1.834903047	1	2025	29.10.2026	28.11.2025	1.428	false	true	true	
147373915	3	Luzerner Kantonalbank AG	99.13	1.834903047	1	2025	29.10.2026	29.12.2025	1.424	false	true	true	
142393320	3	Convexis Two Public Limited Company	0.0	3.94	1	2025	28.11.2025	28.11.2025	16.169	false	true	false	
145538872	3	Raiffeisen Switzerland B.V.	100.19	3.9889196675	1	2025	30.06.2026	30.07.2025	13.514	false	true	false	
145538872	3	Raiffeisen Switzerland B.V.	100.19	3.9889196675	1	2025	30.06.2026	02.09.2025	14.27	false	true	false	
145538872	3	Raiffeisen Switzerland B.V.	100.19	3.9889196675	1	2025	30.06.2026	30.09.2025	12.376	false	true	false	
145538872	3	Raiffeisen Switzerland B.V.	100.19	3.9889196675	1	2025	30.06.2026	30.10.2025	13.367	false	true	false	
145538872	3	Raiffeisen Switzerland B.V.	100.19	3.9889196675	1	2025	30.06.2026	02.12.2025	14.303	false	true	false	
142393321	3	Convexis Two Public Limited Company	0.0	3.73	1	2025	22.04.2025	22.04.2025	2.783	false	true	false	
140296137	3	UBS AG, London Branch	0.0	6.75	1	2024	15.09.2025	15.09.2025	40.532	false	true	false	
147636057	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	04.09.2025	04.09.2025	2.0E-5	false	true	false	
147373917	3	Luzerner Kantonalbank AG	98.66	1.211090573	1	2025	27.04.2027		0.0	false	true	null	
142393322	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	10.06.2025	10.06.2025	5.394	false	true	false	
147373918	3	Luzerner Kantonalbank AG	96.9	8.05	1	2025	29.10.2027		0.0	false	true	true	
142393323	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	23.07.2025	23.07.2025	2.48	false	true	false	
13416283	3	Portfolio Solutions SA	1613.021	0.0	1	2011		31.12.2025	0.0	false	true	false	
142393316	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	30.04.2025	30.04.2025	2.417	false	true	false	
147373904	3	Luzerner Kantonalbank AG	100.2	7.96	1	2025	29.10.2026		0.0	false	true	true	
142393317	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	27.06.2025	27.06.2025	3.558	false	true	false	
147373905	3	Luzerner Kantonalbank AG	93.86	0.0	1	2025	19.11.2026		0.0	false	true	true	
142393318	3	Convexis Two Public Limited Company	0.0	1.87	1	2025	12.05.2025	12.05.2025	1.558	false	true	false	
140296134	3	UBS AG, London Branch	906.521015	0.0	1	2024	06.12.2027		0.0	false	true	false	
147373906	3	Luzerner Kantonalbank AG	100.78	1.6127600554	1	2025	29.10.2027		0.0	false	true	null	
142393319	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	03.04.2025	03.04.2025	2.601	false	true	false	
147636055	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
147373907	3	Luzerner Kantonalbank AG	97.84	7.1	1	2025	28.04.2027		0.0	false	true	true	
142393312	3	Convexis Two Public Limited Company	0.0	3.64	1	2025	17.04.2025	17.04.2025	3.354	false	true	false	
142393313	3	Convexis Two Public Limited Company	0.0	4.0	1	2025	22.04.2025	22.04.2025	3.938	false	true	false	
147636050	3	UBS AG Jersey Branch	0.0	8.0187	1	2025	14.10.2025	14.10.2025	6.0E-6	false	true	false	
147373910	3	Luzerner Kantonalbank AG	0.0	8.3	1	2025	29.04.2026		0.0	false	true	true	
142393315	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	20.06.2025	20.06.2025	7.92	false	true	false	
147636051	3	UBS AG Jersey Branch	0.0	4.2839	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147373911	3	Luzerner Kantonalbank AG	93.76	7.4	1	2025	29.10.2026		0.0	false	true	true	
142393308	3	Convexis Two Public Limited Company	0.0	3.94	1	2025	28.11.2025	28.11.2025	16.169	false	true	false	
147373929	3	Luzerner Kantonalbank AG	92.88	10.0	1	2025	30.04.2027		0.0	false	true	true	
142393310	3	Convexis Two Public Limited Company	0.0	3.34	1	2025	07.08.2025	07.08.2025	9.118	false	true	false	
147373930	3	Luzerner Kantonalbank AG	101.35	3.4703601108	1	2025	28.10.2026		0.0	false	true	null	
142393311	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	31.07.2025	31.07.2025	2.622	false	true	false	
147373931	3	Luzerner Kantonalbank AG	101.04	3.4703601108	1	2025	28.10.2026		0.0	false	true	null	
142393304	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	22.04.2025	22.04.2025	2.634	false	true	false	
147636072	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373932	3	Luzerner Kantonalbank AG	100.82	3.4703601108	1	2025	28.10.2026		0.0	false	true	null	
142393305	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	30.05.2025	30.05.2025	2.505	false	true	false	
147636073	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	11.09.2025	11.09.2025	4.0E-5	false	true	false	
147373933	3	Luzerner Kantonalbank AG	102.46	13.0	1	2025	30.10.2026		0.0	false	true	true	
142393306	3	Convexis Two Public Limited Company	0.0	3.9	1	2025	23.05.2025	23.05.2025	3.552	false	true	false	
147636074	3	UBS AG Jersey Branch	0.0	4.33	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
147373934	3	Luzerner Kantonalbank AG	101.95	0.0	1	2025	30.10.2026		0.0	false	true	true	
142393307	3	Convexis Two Public Limited Company	0.0	1.74	1	2025	25.04.2025	25.04.2025	0.95744	false	true	false	
147373935	3	Luzerner Kantonalbank AG	98.55	4.35	1	2025	30.10.2026		0.0	false	true	true	
147373920	3	Luzerner Kantonalbank AG	98.88	10.18	1	2025	30.10.2026		0.0	false	true	true	
142393301	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	10.04.2025	10.04.2025	2.533	false	true	false	
147373921	3	Luzerner Kantonalbank AG	100.25	13.24	1	2025	03.11.2026	03.12.2025	0.0	false	true	true	
147636070	3	UBS AG Jersey Branch	0.0	1.9264	1	2025	12.11.2025	12.11.2025	4.0E-5	false	true	false	
147373922	3	Luzerner Kantonalbank AG	97.58	5.0	1	2025	30.04.2027		0.0	false	true	true	
147373923	3	Luzerner Kantonalbank AG	99.07	13.72	1	2025	30.04.2027		0.0	false	true	true	
142393296	3	Convexis Two Public Limited Company	0.0	3.62	1	2025	27.05.2025	27.05.2025	5.237	false	true	false	
147636064	3	UBS AG Jersey Branch	0.0	4.332	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
147373924	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	23.02.2026		0.0	false	true	true	
142393297	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	12.06.2025	12.06.2025	2.464	false	true	false	
136101809	3	UBS AG, London Branch	13041.66	0.0	1	2024	09.07.2027		0.0	false	true	false	
147373925	3	Luzerner Kantonalbank AG	102.69	2.1560073937	1	2025	30.04.2027		0.0	false	true	null	
142393298	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	10.07.2025	10.07.2025	2.605	false	true	false	
147636066	3	UBS AG Jersey Branch	0.0	4.332	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
147373926	3	Luzerner Kantonalbank AG	100.84	8.2	1	2025	30.04.2027		0.0	false	true	true	
142393292	3	Convexis Two Public Limited Company	0.0	1.3	1	2025	10.06.2025	10.06.2025	1.153	false	true	false	
58504396	3	BNP Paribas Issuance B.V.	85.95	0.0	1	2021	27.05.2026		0.0	false	true	false	
147373944	3	Luzerner Kantonalbank AG	96.86	8.6	1	2025	12.11.2027	12.12.2025	0.0	false	true	true	
142393293	3	Convexis Two Public Limited Company	0.0	2.13	1	2025	27.03.2025	27.03.2025	1.577	false	true	false	
147373945	3	Luzerner Kantonalbank AG	102.59	24.51	1	2025	04.05.2026		0.0	false	true	true	
142393294	3	Convexis Two Public Limited Company	0.0	4.0	1	2025	17.03.2025	17.03.2025	1.755	false	true	false	
147373946	3	Luzerner Kantonalbank AG	99.97	6.0	1	2025	03.11.2026		0.0	false	true	true	
147636095	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
147373947	3	Luzerner Kantonalbank AG	99.18	0.0	1	2025	02.11.2026		0.0	false	true	true	
147373948	3	Luzerner Kantonalbank AG	100.84	0.0	1	2025	02.11.2026		0.0	false	true	true	
142393289	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	12.09.2025	12.09.2025	7.166	false	true	false	
147636089	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
147373949	3	Luzerner Kantonalbank AG	103.74	1.2308823529	1	2025	03.05.2027		0.0	false	true	null	
142393290	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	20.03.2025	20.03.2025	2.423	false	true	false	
145538842	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	30.06.2027		0.0	false	true	false	
147636090	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	10.09.2025	10.09.2025	3.0E-5	false	true	false	
147373950	3	Luzerner Kantonalbank AG	97.21	8.1	1	2025	03.05.2027	03.12.2025	0.0	false	true	true	
147636091	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
147373951	3	Luzerner Kantonalbank AG	99.05	1.2377079482	1	2025	03.05.2027	03.12.2025	1.447	false	true	true	
142393284	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	28.05.2025	28.05.2025	2.698	false	true	false	
147373936	3	Luzerner Kantonalbank AG	100.99	9.5	1	2025	30.04.2027		0.0	false	true	true	
142393285	3	Convexis Two Public Limited Company	0.0	1.98	1	2025	28.04.2025	28.04.2025	1.653	false	true	false	
136101797	3	UBS AG, London Branch	0.0	0.0	1	2024	11.07.2025		0.0	false	true	false	
147373937	3	Luzerner Kantonalbank AG	95.55	5.16	1	2025	30.04.2027		0.0	false	true	true	
142393286	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	14.07.2025	14.07.2025	2.776	false	true	false	
147373938	3	Luzerner Kantonalbank AG	99.87	17.66	1	2025	30.11.2026	28.11.2025	0.0	false	true	true	
147373938	3	Luzerner Kantonalbank AG	99.87	17.66	1	2025	30.11.2026	30.12.2025	0.0	false	true	true	
142393287	3	Convexis Two Public Limited Company	0.0	4.02	1	2025	07.04.2025	07.04.2025	3.993	false	true	false	
147373939	3	Luzerner Kantonalbank AG	99.15	12.59	1	2025	02.11.2026		0.0	false	true	true	
142393280	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	12.05.2025	12.05.2025	2.864	false	true	false	
147373940	3	Luzerner Kantonalbank AG	100.98	0.0	1	2025	04.05.2026		0.0	false	true	true	
142393281	3	Convexis Two Public Limited Company	0.0	3.7	1	2025	10.06.2025	10.06.2025	5.153	false	true	false	
147373941	3	Luzerner Kantonalbank AG	101.78	5.08	1	2025	02.11.2026		0.0	false	true	true	
147373942	3	Luzerner Kantonalbank AG	98.58	9.92	1	2025	02.11.2026		0.0	false	true	true	
142393283	3	Convexis Two Public Limited Company	0.0	1.71	1	2025	21.05.2025	21.05.2025	0.6218	false	true	false	
147636083	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373943	3	Luzerner Kantonalbank AG	97.33	0.9486823855	1	2025	12.11.2027	12.12.2025	1.479	false	true	true	
142393276	3	Convexis Two Public Limited Company	0.0	3.16	1	2025	09.10.2025	09.10.2025	12.922	false	true	false	
147635980	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	12.09.2025	12.09.2025	2.1E-6	false	true	false	
147373832	3	Luzerner Kantonalbank AG	95.14	1.83	1	2025	27.10.2027		0.0	false	true	null	
142393277	3	Convexis Two Public Limited Company	0.0	3.98	1	2025	30.04.2025	30.04.2025	2.725	false	true	false	
147373833	3	Luzerner Kantonalbank AG	0.0	1.89	1	2025	27.04.2026		0.0	false	true	null	
142393278	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	28.04.2025	28.04.2025	2.59	false	true	false	
145538926	3	Raiffeisen Switzerland B.V.	94.61	0.0	1	2025	01.07.2027		0.0	false	true	false	
147635982	3	UBS AG Jersey Branch	0.0	2.7894	1	2025	15.08.2025	15.08.2025	5.8E-6	false	true	false	
147373834	3	Luzerner Kantonalbank AG	102.76	0.0	1	2025	27.04.2027		0.0	false	true	true	
142393279	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	11.03.2025	11.03.2025	1.29	false	true	false	
147373835	3	Luzerner Kantonalbank AG	58.1	0.1	1	2025	27.04.2027		0.0	false	true	true	
142393272	3	Convexis Two Public Limited Company	0.0	3.68	1	2025	31.03.2025	31.03.2025	2.803	false	true	false	
147373836	3	Luzerner Kantonalbank AG	98.57	0.0	1	2025	27.10.2026		0.0	false	true	true	
142393273	3	Convexis Two Public Limited Company	0.0	1.63	1	2025	25.03.2025	25.03.2025	0.60391	false	true	false	
147635977	3	UBS AG Jersey Branch	0.0	0.48	1	2025	26.08.2025	26.08.2025	9.0E-7	false	true	false	
147373837	3	Luzerner Kantonalbank AG	101.78	1.88	1	2025	27.05.2026		0.0	false	true	null	
147635978	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	12.09.2025	12.09.2025	2.1E-6	false	true	false	
147373838	3	Luzerner Kantonalbank AG	102.05	0.0	1	2025	27.10.2026		0.0	false	true	true	
142393275	3	Convexis Two Public Limited Company	0.0	1.48	1	2025	07.10.2025	07.10.2025	7.003	false	true	false	
147635979	3	UBS AG Jersey Branch	0.0	4.1285	1	2025	12.11.2025	12.11.2025	1.1E-4	false	true	false	
147373839	3	Luzerner Kantonalbank AG	99.38	8.0	1	2025	27.10.2027		0.0	false	true	true	
142393268	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	31.03.2025	31.03.2025	2.689	false	true	false	
145538916	3	Raiffeisen Switzerland B.V.	114.58	0.0	1	2025	07.01.2027		0.0	false	true	false	
147373824	3	Luzerner Kantonalbank AG	101.17	5.37	1	2025	27.04.2027		0.0	false	true	true	
147635973	3	UBS AG Jersey Branch	0.0	3.8758	1	2025	15.09.2025	15.09.2025	2.0E-5	false	true	false	
147373825	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	27.01.2026		0.0	false	true	true	
142393270	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	10.04.2025	10.04.2025	2.82	false	true	false	
147635974	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	12.09.2025	12.09.2025	2.1E-6	false	true	false	
147373826	3	Luzerner Kantonalbank AG	101.92	9.65	1	2025	27.10.2026		0.0	false	true	true	
142393271	3	Convexis Two Public Limited Company	0.0	3.91	1	2025	23.05.2025	23.05.2025	2.675	false	true	false	
147373827	3	Luzerner Kantonalbank AG	100.58	6.21	1	2025	27.10.2026		0.0	false	true	true	
142393264	3	Convexis Two Public Limited Company	0.0	3.81	1	2025	23.05.2025	23.05.2025	3.47	false	true	false	
145538912	3	Raiffeisen Switzerland B.V.	894.24772	0.0	1	2025	01.08.2029		0.0	false	true	false	
147635968	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373828	3	Luzerner Kantonalbank AG	102.55	7.12	1	2025	27.10.2026		0.0	false	true	true	
142393265	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	16.05.2025	16.05.2025	1.223	false	true	false	
145538913	3	Raiffeisen Switzerland B.V.	97.17	7.2	1	2025	01.07.2026	31.07.2025	0.0	false	true	false	
145538913	3	Raiffeisen Switzerland B.V.	97.17	7.2	1	2025	01.07.2026	01.09.2025	0.0	false	true	false	
145538913	3	Raiffeisen Switzerland B.V.	97.17	7.2	1	2025	01.07.2026	01.10.2025	0.0	false	true	false	
145538913	3	Raiffeisen Switzerland B.V.	97.17	7.2	1	2025	01.07.2026	31.10.2025	0.0	false	true	false	
145538913	3	Raiffeisen Switzerland B.V.	97.17	7.2	1	2025	01.07.2026	01.12.2025	0.0	false	true	false	
147373829	3	Luzerner Kantonalbank AG	91.81	0.0	1	2025	27.10.2026		0.0	false	true	true	
142393266	3	Convexis Two Public Limited Company	0.0	1.09	1	2025	21.07.2025	21.07.2025	0.90403	false	true	false	
147635970	3	UBS AG Jersey Branch	0.0	1.9601	1	2025	02.09.2025	02.09.2025	9.3E-6	false	true	false	
147373830	3	Luzerner Kantonalbank AG	99.88	0.0	1	2025	27.10.2027		0.0	false	true	true	
142393267	3	Convexis Two Public Limited Company	0.0	1.46	1	2025	05.06.2025	05.06.2025	1.181	false	true	false	
145538915	3	Raiffeisen Switzerland B.V.	78.05	0.0	1	2025	01.07.2026		0.0	false	true	false	
147373831	3	Luzerner Kantonalbank AG	98.88	7.63	1	2025	10.11.2027		0.0	false	true	true	
142393260	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	24.06.2025	24.06.2025	5.212	false	true	false	
127447112	3	UBS AG, London Branch	102.06	4.27	1	2023	23.06.2026		0.0	false	true	null	
145538940	3	Raiffeisen Switzerland B.V.	103.68	16.5	1	2025	07.07.2026	07.10.2025	0.0	false	true	false	
147635996	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147373848	3	Luzerner Kantonalbank AG	100.42	6.22	1	2025	28.10.2027		0.0	false	true	true	
142393261	3	Convexis Two Public Limited Company	0.0	1.89	1	2025	03.04.2025	03.04.2025	0.69949	false	true	false	
145538941	3	Raiffeisen Switzerland B.V.	102.1	13.5	1	2025	07.07.2026	07.10.2025	0.0	false	true	false	
147373849	3	Luzerner Kantonalbank AG	101.67	10.34	1	2025	28.10.2026		0.0	false	true	true	
142393262	3	Convexis Two Public Limited Company	0.0	4.02	1	2025	07.04.2025	07.04.2025	3.993	false	true	false	
147635998	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
147373850	3	Luzerner Kantonalbank AG	102.48	10.0	1	2025	28.04.2027		0.0	false	true	true	
142393263	3	Convexis Two Public Limited Company	0.0	3.9	1	2025	30.04.2025	30.04.2025	3.518	false	true	false	
145538943	3	Raiffeisen Switzerland B.V.	100.18	10.5	1	2025	07.07.2026	07.10.2025	0.0	false	true	false	
147635999	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
142393256	3	Convexis Two Public Limited Company	0.0	3.4	1	2025	14.10.2025	14.10.2025	13.858	false	true	false	
147635992	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147635993	3	UBS AG Jersey Branch	0.0	5.1102	1	2025	14.10.2025	14.10.2025	2.0E-5	false	true	false	
142393258	3	Convexis Two Public Limited Company	0.0	1.55	1	2025	30.06.2025	30.06.2025	2.494	false	true	false	
145538938	3	Raiffeisen Switzerland B.V.	98.68	0.0	1	2025	24.06.2027		0.0	false	true	false	
147635994	3	UBS AG Jersey Branch	0.0	4.1741	1	2025	14.10.2025	14.10.2025	7.0E-5	false	true	false	
147373854	3	Luzerner Kantonalbank AG	98.72	10.87	1	2025	28.04.2027		0.0	false	true	true	
142393259	3	Convexis Two Public Limited Company	0.0	1.72	1	2025	14.05.2025	14.05.2025	2.743	false	true	false	
145538939	3	Raiffeisen Switzerland B.V.	102.88	0.0	1	2025	24.06.2027		0.0	false	true	false	
147373855	3	Luzerner Kantonalbank AG	101.97	8.8	1	2025	28.10.2026		0.0	false	true	true	
142393252	3	Convexis Two Public Limited Company	0.0	3.9	1	2025	10.06.2025	10.06.2025	3.027	false	true	false	
147373840	3	Luzerner Kantonalbank AG	98.09	9.45	1	2025	27.10.2026	27.11.2025	0.0	false	true	true	
147373840	3	Luzerner Kantonalbank AG	98.09	9.45	1	2025	27.10.2026	29.12.2025	0.0	false	true	true	
147635989	3	UBS AG Jersey Branch	0.0	3.8724	1	2025	16.09.2025	16.09.2025	2.0E-5	false	true	false	
147373841	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	27.04.2026		0.0	false	true	true	
125612198	3	Swissquote Bank SA	113.94	0.0	1	2023	21.01.2026		0.0	false	true	true	
145538934	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	24.06.2026		0.0	false	true	false	
147373842	3	Luzerner Kantonalbank AG	102.17	7.12	1	2025	27.10.2026		0.0	false	true	true	
142393255	3	Convexis Two Public Limited Company	0.0	2.11	1	2025	31.03.2025	31.03.2025	1.736	false	true	false	
147635991	3	UBS AG Jersey Branch	0.0	5.1992	1	2025	11.09.2025	11.09.2025	8.7E-6	false	true	false	
147373843	3	Luzerner Kantonalbank AG	100.52	7.2	1	2025	27.04.2027		0.0	false	true	true	
142393248	3	Convexis Two Public Limited Company	0.0	2.05	1	2025	17.03.2025	17.03.2025	0.7673	false	true	false	
147635984	3	UBS AG Jersey Branch	0.0	3.7947	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
147373844	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	27.04.2026		0.0	false	true	true	
142393249	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	23.05.2025	23.05.2025	2.402	false	true	false	
147635985	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373845	3	Luzerner Kantonalbank AG	101.97	9.0	1	2025	27.10.2026		0.0	false	true	true	
142393250	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	12.06.2025	12.06.2025	2.625	false	true	false	
136101826	3	UBS AG, London Branch	0.0	1.21	1	2024	27.06.2025	27.06.2025	12.1	false	true	false	
147635986	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373846	3	Luzerner Kantonalbank AG	100.24	8.4	1	2025	27.10.2026		0.0	false	true	true	
142393251	3	Convexis Two Public Limited Company	0.0	1.56	1	2025	07.07.2025	07.07.2025	3.688	false	true	false	
147635987	3	UBS AG Jersey Branch	0.0	4.332	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
147373847	3	Luzerner Kantonalbank AG	100.19	0.0	1	2025	29.10.2026		0.0	false	true	true	
142393244	3	Convexis Two Public Limited Company	0.0	3.78	1	2025	31.03.2025	31.03.2025	2.879	false	true	false	
147373864	3	Luzerner Kantonalbank AG	99.6	0.0	1	2025	28.10.2026		0.0	false	true	true	
142393245	3	Convexis Two Public Limited Company	0.0	1.32	1	2025	30.05.2025	30.05.2025	0.47875	false	true	false	
147636013	3	UBS AG Jersey Branch	0.0	4.2781	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147373865	3	Luzerner Kantonalbank AG	99.58	0.0	1	2025	28.10.2026		0.0	false	true	true	
142393246	3	Convexis Two Public Limited Company	0.0	3.88	1	2025	31.03.2025	31.03.2025	2.956	false	true	false	
147636014	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	15.08.2025	15.08.2025	8.0E-6	false	true	false	
147373866	3	Luzerner Kantonalbank AG	99.52	0.0	1	2025	28.10.2026		0.0	false	true	true	
142393247	3	Convexis Two Public Limited Company	0.0	1.83	1	2025	10.03.2025	10.03.2025	0.67985	false	true	false	
147373867	3	Luzerner Kantonalbank AG	99.84	0.0	1	2025	28.10.2026		0.0	false	true	true	
142393240	3	Convexis Two Public Limited Company	0.0	2.04	1	2025	10.04.2025	10.04.2025	1.636	false	true	false	
147636008	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	25.08.2025	25.08.2025	9.3E-6	false	true	false	
147373868	3	Luzerner Kantonalbank AG	99.4	0.0	1	2025	28.10.2026		0.0	false	true	true	
142393241	3	Convexis Two Public Limited Company	0.0	1.59	1	2025	08.04.2025	08.04.2025	0.57909	false	true	false	
147636009	3	UBS AG Jersey Branch	0.0	0.48	1	2025	26.08.2025	26.08.2025	9.0E-7	false	true	false	
147373869	3	Luzerner Kantonalbank AG	99.71	6.31	1	2025	28.10.2026		0.0	false	true	true	
142393242	3	Convexis Two Public Limited Company	0.0	1.53	1	2025	16.06.2025	16.06.2025	1.318	false	true	false	
147636010	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373870	3	Luzerner Kantonalbank AG	94.53	0.0	1	2025	28.10.2026		0.0	false	true	true	
142393243	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	18.08.2025	18.08.2025	7.062	false	true	false	
147373871	3	Luzerner Kantonalbank AG	101.43	7.21	1	2025	28.10.2026	28.11.2025	0.0	false	true	true	
147373871	3	Luzerner Kantonalbank AG	101.43	7.21	1	2025	28.10.2026	29.12.2025	0.0	false	true	true	
127447152	3	UBS AG, London Branch	0.0	3.55	1	2023	23.06.2025	23.06.2025	66.619	false	true	false	
147636004	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	19.08.2025	19.08.2025	4.0E-7	false	true	false	
142393237	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	27.05.2025	27.05.2025	2.97	false	true	false	
147373857	3	Luzerner Kantonalbank AG	100.61	0.0	1	2025	28.10.2026		0.0	false	true	true	
142393238	3	Convexis Two Public Limited Company	0.0	1.73	1	2025	28.05.2025	28.05.2025	1.346	false	true	false	
147636006	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373858	3	Luzerner Kantonalbank AG	97.79	5.9	1	2025	28.10.2027		0.0	false	true	true	
142393239	3	Convexis Two Public Limited Company	0.0	3.64	1	2025	17.04.2025	17.04.2025	3.354	false	true	false	
147373859	3	Luzerner Kantonalbank AG	97.7	4.57	1	2025	28.10.2026		0.0	false	true	true	
147636000	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
147373860	3	Luzerner Kantonalbank AG	101.48	12.5	1	2025	03.11.2026		0.0	false	true	true	
147636001	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	11.09.2025	11.09.2025	1.0E-6	false	true	false	
147373861	3	Luzerner Kantonalbank AG	98.24	0.0	1	2025	19.11.2026		0.0	false	true	true	
142393234	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	28.04.2025	28.04.2025	3.556	false	true	false	
145538882	3	Raiffeisen Switzerland B.V.	0.0	4.17	1	2025	02.01.2026		0.0	false	true	null	
147636002	3	UBS AG Jersey Branch	0.0	1.7284	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
142393235	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	07.08.2025	07.08.2025	2.727	false	true	false	
147636003	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147373863	3	Luzerner Kantonalbank AG	100.32	8.5	1	2025	28.10.2026		0.0	false	true	true	
142393228	3	Convexis Two Public Limited Company	0.0	1.49	1	2025	17.06.2025	17.06.2025	0.54475	false	true	false	
147373880	3	Luzerner Kantonalbank AG	95.13	0.0	1	2025	28.10.2026		0.0	false	true	true	
142393229	3	Convexis Two Public Limited Company	0.0	3.31	1	2025	12.05.2026		0.0	false	true	null	
147636029	3	UBS AG Jersey Branch	0.0	4.318	1	2025	12.11.2025	12.11.2025	8.0E-5	false	true	false	
147373881	3	Luzerner Kantonalbank AG	92.9	1.86	1	2025	28.07.2026		0.0	false	true	null	
142393230	3	Convexis Two Public Limited Company	0.0	3.57	1	2025	15.12.2025	15.12.2025	7.175	false	true	false	
140296110	3	UBS AG, London Branch	103.23	0.0	1	2024	05.06.2026		0.0	false	true	false	
147373882	3	Luzerner Kantonalbank AG	100.46	0.0	1	2025	29.06.2026		0.0	false	true	true	
140296111	3	UBS AG, London Branch	960.099205	0.0	1	2024	09.12.2027		0.0	false	true	false	
147373883	3	Luzerner Kantonalbank AG	101.09	0.0	1	2025	28.10.2026		0.0	false	true	true	
142393224	3	Convexis Two Public Limited Company	0.0	2.04	1	2025	10.04.2025	10.04.2025	1.636	false	true	false	
147636024	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	10.09.2025	10.09.2025	3.0E-5	false	true	false	
147373884	3	Luzerner Kantonalbank AG	99.07	7.1	1	2025	27.04.2027		0.0	false	true	true	
142393225	3	Convexis Two Public Limited Company	0.0	3.36	1	2025	10.10.2025	10.10.2025	18.032	false	true	false	
145538905	3	Raiffeisen Switzerland B.V.	0.0	1.93	1	2025	01.08.2025	01.08.2025	1.498	false	true	false	
147636025	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	10.09.2025	10.09.2025	3.0E-5	false	true	false	
147373885	3	Luzerner Kantonalbank AG	98.04	10.12	1	2025	28.04.2027		0.0	false	true	true	
142393226	3	Convexis Two Public Limited Company	0.0	1.87	1	2025	12.05.2025	12.05.2025	1.558	false	true	false	
127447150	3	UBS AG, London Branch	0.0	3.55	1	2023	23.06.2025	23.06.2025	66.619	false	true	false	
147636026	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	10.09.2025	10.09.2025	3.0E-5	false	true	false	
147373886	3	Luzerner Kantonalbank AG	101.61	0.0	1	2025	29.04.2027		0.0	false	true	true	
142393227	3	Convexis Two Public Limited Company	0.0	1.45	1	2025	09.07.2025	09.07.2025	2.287	false	true	false	
127447151	3	UBS AG, London Branch	0.0	3.55	1	2023	23.06.2025	23.06.2025	66.619	false	true	false	
147373887	3	Luzerner Kantonalbank AG	97.28	0.0	1	2025	29.04.2027		0.0	false	true	true	
142393220	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	02.06.2025	02.06.2025	5.372	false	true	false	
147373872	3	Luzerner Kantonalbank AG	100.67	0.0	1	2025	23.10.2026		0.0	false	true	true	
142393221	3	Convexis Two Public Limited Company	0.0	1.37	1	2025	19.05.2025	19.05.2025	1.14	false	true	false	
147636021	3	UBS AG Jersey Branch	0.0	4.318	1	2025	12.11.2025	12.11.2025	8.0E-5	false	true	false	
147373873	3	Luzerner Kantonalbank AG	98.66	7.57	1	2025	28.10.2026	28.11.2025	0.0	false	true	true	
147373873	3	Luzerner Kantonalbank AG	98.66	7.57	1	2025	28.10.2026	29.12.2025	0.0	false	true	true	
147373874	3	Luzerner Kantonalbank AG	100.11	0.0	1	2025	28.10.2026		0.0	false	true	true	
142393223	3	Convexis Two Public Limited Company	0.0	3.55	1	2025	29.10.2025	29.10.2025	14.361	false	true	false	
147373875	3	Luzerner Kantonalbank AG	100.19	9.07	1	2025	28.10.2026	28.11.2025	0.0	false	true	true	
147373875	3	Luzerner Kantonalbank AG	100.19	9.07	1	2025	28.10.2026	29.12.2025	0.0	false	true	true	
142393216	3	Convexis Two Public Limited Company	0.0	3.61	1	2025	26.09.2025	26.09.2025	14.734	false	true	false	
147373876	3	Luzerner Kantonalbank AG	100.27	8.84	1	2025	28.10.2026	28.11.2025	0.0	false	true	true	
147373876	3	Luzerner Kantonalbank AG	100.27	8.84	1	2025	28.10.2026	29.12.2025	0.0	false	true	true	
142393217	3	Convexis Two Public Limited Company	0.0	3.68	1	2025	14.05.2025	14.05.2025	5.233	false	true	false	
147373877	3	Luzerner Kantonalbank AG	100.57	0.0	1	2025	28.10.2026		0.0	false	true	true	
142393218	3	Convexis Two Public Limited Company	0.0	3.7	1	2025	14.05.2025	14.05.2025	1.207	false	true	false	
147373878	3	Luzerner Kantonalbank AG	98.35	6.6	1	2025	28.10.2026		0.0	false	true	true	
140296099	3	UBS AG, London Branch	0.0	11.4313186813	1	2024	06.03.2025	06.02.2025	22.721	false	true	false	
140296099	3	UBS AG, London Branch	0.0	11.4313186813	1	2024	06.03.2025	06.03.2025	10.478	false	true	false	
147373879	3	Luzerner Kantonalbank AG	99.23	0.0	1	2025	28.10.2026		0.0	false	true	true	
138981448	3	Vontobel Financial Products Ltd	0.0	0.4509	1	2024	07.11.2025	07.11.2025	90.18	false	true	false	
138981449	3	Vontobel Financial Products Ltd	0.0	0.4509	1	2024	07.11.2025	07.11.2025	4.509	false	true	false	
130072514	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	08.12.2025		0.0	false	true	true	
119324447	3	Raiffeisen Schweiz Genossenschaft	89.88	0.4521859819	1	2023	19.05.2027	19.02.2025	4.525	false	true	true	
119324447	3	Raiffeisen Schweiz Genossenschaft	89.88	0.4521859819	1	2023	19.05.2027	19.05.2025	4.525	false	true	true	
119324447	3	Raiffeisen Schweiz Genossenschaft	89.88	0.4521859819	1	2023	19.05.2027	19.08.2025	4.525	false	true	true	
119324447	3	Raiffeisen Schweiz Genossenschaft	89.88	0.4521859819	1	2023	19.05.2027	19.11.2025	4.525	false	true	true	
132693997	3	Vontobel Financial Products Ltd	0.0	1.3161	1	2024	27.02.2025	27.02.2025	13.161	false	true	false	
135573521	3	HSBC Bank PLC	118.09	0.0	1	2024	27.06.2028		0.0	false	true	false	
132693999	3	Vontobel Financial Products Ltd	0.0	1.3174	1	2024	27.02.2025	27.02.2025	13.174	false	true	false	
18135324	3	Credit Suisse International	0.0	0.0	1	2012		31.03.2025	0.0	false	true	false	
18135325	3	Credit Suisse International	0.0	0.0	1	2012		31.03.2025	0.0	false	true	false	
138981441	3	Vontobel Financial Products Ltd	0.0	4.512	1	2024	07.08.2025	07.08.2025	36.417	false	true	false	
132693986	3	Vontobel Financial Products Ltd	0.0	1.3213	1	2024	27.02.2025	27.02.2025	13.213	false	true	false	
138981442	3	Vontobel Financial Products Ltd	0.0	0.4509	1	2024	07.11.2025	07.11.2025	90.18	false	true	false	
119324439	3	Raiffeisen Schweiz Genossenschaft	131.06	0.0	1	2023	11.05.2026		0.0	false	true	true	
119324432	3	Raiffeisen Schweiz Genossenschaft	131.07	0.0	1	2023	11.05.2026		0.0	false	true	true	
18135321	3	Credit Suisse International	0.0	0.0	1	2012		31.03.2025	0.0	false	true	false	
119324433	3	Raiffeisen Schweiz Genossenschaft	77.32	0.0	1	2023	11.05.2026		0.0	false	true	true	
138981446	3	Vontobel Financial Products Ltd	0.0	0.4509	1	2024	07.11.2025	07.11.2025	90.18	false	true	false	
18135323	3	Credit Suisse International	0.0	0.0	1	2012		31.03.2025	0.0	false	true	false	
129810348	3	UBS AG, London Branch	0.0	1.55	1	2023	03.11.2025	03.11.2025	1556.36	false	true	false	
119324429	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9287101248	1	2023	12.05.2025	12.02.2025	93.0	false	true	true	
119324429	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9287101248	1	2023	12.05.2025	12.05.2025	93.0	false	true	true	
119324430	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9287101248	1	2023	12.05.2025	12.02.2025	23.25	false	true	true	
119324430	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9287101248	1	2023	12.05.2025	12.05.2025	23.25	false	true	true	
143962246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	14.07.2025	14.07.2025	8.5	false	true	false	
132694011	3	Vontobel Financial Products Ltd	0.0	1.3109	1	2024	27.02.2025	27.02.2025	65.545	false	true	false	
130072532	3	Luzerner Kantonalbank AG	0.0	2.0695009242	1	2023	11.06.2025	11.03.2025	7.477	false	true	true	
138981468	3	Vontobel Financial Products Ltd	0.0	0.4442	1	2024	07.11.2025	07.11.2025	88.84	false	true	false	
143962240	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	23.05.2025	23.05.2025	2.949	false	true	false	
130072534	3	Luzerner Kantonalbank AG	0.0	1.0616407982	1	2023	11.03.2025	11.03.2025	3.325	false	true	true	
119324426	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9586685159	1	2023	09.05.2025	10.02.2025	4.746	false	true	true	
119324426	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9586685159	1	2023	09.05.2025	09.05.2025	4.746	false	true	true	
58506091	3	BNP Paribas Issuance B.V.	3.22	0.0	1	2021	18.05.2026		0.0	false	true	false	
143962243	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	23.05.2025	23.05.2025	2.949	false	true	false	
135573516	3	HSBC Bank PLC	115.62	0.0	1	2024	28.06.2027		0.0	false	true	false	
132694004	3	Vontobel Financial Products Ltd	0.0	2.6301878453	1	2024	26.02.2025		0.0	false	true	null	
130072541	3	Luzerner Kantonalbank AG	0.0	0.5742024965	1	2023	11.12.2025	11.03.2025	2.875	false	true	true	
130072541	3	Luzerner Kantonalbank AG	0.0	0.5742024965	1	2023	11.12.2025	11.06.2025	2.875	false	true	true	
130072541	3	Luzerner Kantonalbank AG	0.0	0.5742024965	1	2023	11.12.2025	11.09.2025	2.875	false	true	true	
130072541	3	Luzerner Kantonalbank AG	0.0	0.5742024965	1	2023	11.12.2025	11.12.2025	2.875	false	true	true	
132694006	3	Vontobel Financial Products Ltd	0.0	1.3194	1	2024	27.02.2025	27.02.2025	13.194	false	true	false	
138981462	3	Vontobel Financial Products Ltd	0.0	0.7494	1	2024	07.02.2025	07.02.2025	1.873	false	true	false	
119324419	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8345252774	1	2023	05.08.2025	04.02.2025	4.7	false	true	true	
119324419	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8345252774	1	2023	05.08.2025	06.05.2025	4.804	false	true	true	
119324419	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8345252774	1	2023	05.08.2025	05.08.2025	4.647	false	true	true	
138981463	3	Vontobel Financial Products Ltd	0.0	0.4442	1	2024	07.11.2025	07.11.2025	93.282	false	true	false	
138981482	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.11.2026		0.0	false	true	false	
10270904	3	UBS AG, London Branch	5260.54	0.0	1	2009		01.01.2025	0.0	false	true	false	
119324472	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8638002773	1	2023	22.05.2025	24.02.2025	4.325	false	true	true	
119324472	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8638002773	1	2023	22.05.2025	22.05.2025	4.325	false	true	true	
10270905	3	UBS AG, London Branch	1447.44075	0.0	1	2009		01.01.2025	0.0	false	true	false	
130072549	3	Luzerner Kantonalbank AG	0.0	1.0696230598	1	2023	11.03.2025	11.03.2025	3.35	false	true	true	
130072551	3	Luzerner Kantonalbank AG	0.0	0.5542302357	1	2023	22.12.2025	24.03.2025	2.9	false	true	true	
119324468	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8638002773	1	2023	19.05.2025	19.02.2025	4.325	false	true	true	
132693952	3	Vontobel Financial Products Ltd	0.0	1.3236	1	2024	27.02.2025	27.02.2025	13.236	false	true	false	
138981472	3	Vontobel Financial Products Ltd	0.0	0.3669	1	2024	11.05.2027		0.0	false	true	null	
119324469	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	22.05.2025		0.0	false	true	true	
138981474	3	Vontobel Financial Products Ltd	0.0	0.4417	1	2024	07.11.2025	07.11.2025	4.417	false	true	false	
119324464	3	Raiffeisen Schweiz Genossenschaft	106.54	0.0	1	2023	19.05.2028		0.0	false	true	true	
143962296	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	19.05.2025	19.05.2025	2.561	false	true	false	
130072557	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2023	13.06.2025	13.01.2025	1.05	false	true	true	
130072557	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2023	13.06.2025	13.02.2025	1.05	false	true	true	
130072557	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2023	13.06.2025	13.03.2025	1.05	false	true	true	
130072557	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2023	13.06.2025	14.04.2025	1.05	false	true	true	
130072557	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2023	13.06.2025	13.05.2025	1.05	false	true	true	
130072557	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2023	13.06.2025	13.06.2025	1.05	false	true	true	
138981477	3	Vontobel Financial Products Ltd	0.0	0.4431	1	2024	07.11.2025	07.11.2025	4.431	false	true	false	
138981478	3	Vontobel Financial Products Ltd	0.0	0.4481	1	2024	07.11.2025	07.11.2025	22.405	false	true	false	
143962298	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	22.12.2025	22.12.2025	106.82	false	true	false	
130072559	3	Luzerner Kantonalbank AG	0.0	0.8435424354	1	2023	13.06.2025	13.06.2025	6.35	false	true	true	
135573563	3	HSBC Bank PLC	0.0	0.0	1	2024	08.01.2026		0.0	false	true	false	
18135332	3	Credit Suisse International	0.0	0.0	1	2013		31.03.2025	0.0	false	true	false	
119324460	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8638002773	1	2023	19.05.2025	19.02.2025	21.625	false	true	true	
119324460	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8638002773	1	2023	19.05.2025	19.05.2025	21.625	false	true	true	
132693976	3	Vontobel Financial Products Ltd	0.0	1.3213	1	2024	27.02.2025	27.02.2025	13.213	false	true	false	
18135333	3	Credit Suisse International	0.0	0.0	1	2013		31.03.2025	0.0	false	true	false	
132693977	3	Vontobel Financial Products Ltd	0.0	1.3213	1	2024	27.02.2025	27.02.2025	13.213	false	true	false	
138981497	3	Vontobel Financial Products Ltd	0.0	4.7093	1	2024	24.01.2025	24.01.2025	9.102	false	true	false	
18135334	3	Credit Suisse International	0.0	0.0	1	2013		31.03.2025	0.0	false	true	false	
130072562	3	Luzerner Kantonalbank AG	110.106065	0.0	1	2023			0.0	false	true	true	
132693978	3	Vontobel Financial Products Ltd	0.0	1.3213	1	2024	27.02.2025	27.02.2025	13.213	false	true	false	
138981498	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	08.05.2026		0.0	false	true	false	
18135335	3	Credit Suisse International	0.0	0.0	1	2013		31.03.2025	0.0	false	true	false	
119324463	3	Raiffeisen Schweiz Genossenschaft	106.8	0.0	1	2023	19.05.2028		0.0	false	true	true	
143962279	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	77.95	0.0	1	2025	02.06.2027		0.0	false	true	false	
132693980	3	Vontobel Financial Products Ltd	0.0	1.3213	1	2024	27.02.2025	27.02.2025	13.213	false	true	false	
119324457	3	Raiffeisen Schweiz Genossenschaft	111.33	0.0	1	2023	17.05.2028		0.0	false	true	true	
138981501	3	Vontobel Financial Products Ltd	101.59	1.0541871921	1	2024	07.11.2029	07.11.2025	43.652	false	true	false	
132693982	3	Vontobel Financial Products Ltd	0.0	1.3213	1	2024	27.02.2025	27.02.2025	13.213	false	true	false	
138981488	3	Vontobel Financial Products Ltd	0.0	0.4611	1	2024	07.11.2025	07.11.2025	184.44	false	true	false	
111459997	3	Citigroup Global Markets Funding Luxembourg S.C.A.	102.11	0.0	1	2021	19.05.2026		0.0	false	true	false	
119324454	3	Raiffeisen Schweiz Genossenschaft	107.45	0.0	1	2023	17.05.2028		0.0	false	true	true	
138981490	3	Vontobel Financial Products Ltd	0.0	0.4611	1	2024	07.11.2025	07.11.2025	4.611	false	true	false	
119324455	3	Raiffeisen Schweiz Genossenschaft	121.31	0.0	1	2023	19.05.2026		0.0	false	true	true	
138981491	3	Vontobel Financial Products Ltd	0.0	0.4611	1	2024	07.11.2025	07.11.2025	92.22	false	true	false	
18135336	3	Credit Suisse International	0.0	0.0	1	2013		31.03.2025	0.0	false	true	false	
18135337	3	Credit Suisse International	0.0	0.0	1	2013		31.03.2025	0.0	false	true	false	
135573545	3	HSBC Bank PLC	0.0	1.0470914127	1	2024	17.07.2025	17.01.2025	2.625	false	true	false	
135573545	3	HSBC Bank PLC	0.0	1.0470914127	1	2024	17.07.2025	17.04.2025	2.625	false	true	false	
135573545	3	HSBC Bank PLC	0.0	1.0470914127	1	2024	17.07.2025	17.07.2025	2.625	false	true	false	
18135338	3	Credit Suisse International	0.0	0.0	1	2013		31.03.2025	0.0	false	true	false	
135573546	3	HSBC Bank PLC	0.0	0.0	1	2024	30.06.2025		0.0	false	true	false	
138981494	3	Vontobel Financial Products Ltd	0.0	0.4611	1	2024	07.11.2025	07.11.2025	4.611	false	true	false	
119324451	3	Raiffeisen Schweiz Genossenschaft	115.94	0.0	1	2023	17.05.2028		0.0	false	true	true	
129810307	3	UBS AG, London Branch	61.17107	0.0	1	2023	09.06.2027		0.0	false	true	false	
119324508	3	Raiffeisen Schweiz Genossenschaft	94.56	0.5994449583	1	2023	01.06.2026	03.03.2025	4.5	false	true	true	
119324508	3	Raiffeisen Schweiz Genossenschaft	94.56	0.5994449583	1	2023	01.06.2026	02.06.2025	4.5	false	true	true	
119324508	3	Raiffeisen Schweiz Genossenschaft	94.56	0.5994449583	1	2023	01.06.2026	01.09.2025	4.5	false	true	true	
119324508	3	Raiffeisen Schweiz Genossenschaft	94.56	0.5994449583	1	2023	01.06.2026	01.12.2025	4.5	false	true	true	
130072448	3	Luzerner Kantonalbank AG	0.0	1.53	1	2023	04.04.2025	04.04.2025	20.399	false	true	true	
119324509	3	Raiffeisen Schweiz Genossenschaft	87.62	0.5994449583	1	2023	01.06.2026	03.03.2025	4.5	false	true	true	
119324509	3	Raiffeisen Schweiz Genossenschaft	87.62	0.5994449583	1	2023	01.06.2026	02.06.2025	4.5	false	true	true	
119324509	3	Raiffeisen Schweiz Genossenschaft	87.62	0.5994449583	1	2023	01.06.2026	01.09.2025	4.5	false	true	true	
119324509	3	Raiffeisen Schweiz Genossenschaft	87.62	0.5994449583	1	2023	01.06.2026	01.12.2025	4.5	false	true	true	
143962325	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.55	5.1	1	2025	16.04.2030		0.0	false	true	null	
130072450	3	Luzerner Kantonalbank AG	0.0	1.4982	1	2023	02.06.2025	02.06.2025	22.575	false	true	true	
143962326	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.95	4.9	1	2025	16.04.2029		0.0	false	true	null	
130072451	3	Luzerner Kantonalbank AG	0.0	1.4982	1	2023	02.06.2025	02.06.2025	22.575	false	true	true	
130072453	3	Luzerner Kantonalbank AG	0.0	1.51	1	2023	11.04.2025	11.04.2025	20.602	false	true	true	
119324507	3	Raiffeisen Schweiz Genossenschaft	100.66	0.5994449583	1	2023	01.06.2026	03.03.2025	4.5	false	true	true	
119324507	3	Raiffeisen Schweiz Genossenschaft	100.66	0.5994449583	1	2023	01.06.2026	02.06.2025	4.5	false	true	true	
119324507	3	Raiffeisen Schweiz Genossenschaft	100.66	0.5994449583	1	2023	01.06.2026	01.09.2025	4.5	false	true	true	
119324507	3	Raiffeisen Schweiz Genossenschaft	100.66	0.5994449583	1	2023	01.06.2026	01.12.2025	4.5	false	true	true	
132693935	3	Vontobel Financial Products Ltd	0.0	1.3246	1	2024	07.03.2025	07.03.2025	66.411	false	true	false	
143962332	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.17	1	2025	22.05.2025	22.05.2025	15.562	false	true	false	
132693921	3	Vontobel Financial Products Ltd	0.0	1.327	1	2024	26.02.2025	26.02.2025	13.27	false	true	false	
143962333	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	17.06.2025	17.06.2025	5.528	false	true	false	
119324502	3	Raiffeisen Schweiz Genossenschaft	0.0	0.89	1	2023	30.05.2025	28.02.2025	4.351	false	true	true	
119324502	3	Raiffeisen Schweiz Genossenschaft	0.0	0.89	1	2023	30.05.2025	30.05.2025	4.548	false	true	true	
135573598	3	HSBC Bank PLC	0.0	0.0	1	2024	27.01.2026		0.0	false	true	false	
138981378	3	Vontobel Financial Products Ltd	0.0	0.4331	1	2024	06.11.2025	06.11.2025	129.93	false	true	false	
130072459	3	Luzerner Kantonalbank AG	0.0	2.8576496674	1	2023	04.03.2025	04.03.2025	8.389	false	true	true	
138981379	3	Vontobel Financial Products Ltd	0.0	0.4331	1	2024	06.11.2025	06.11.2025	129.93	false	true	false	
119324498	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9822468793	1	2023	26.05.2025	26.02.2025	5.602	false	true	true	
119324498	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9822468793	1	2023	26.05.2025	26.05.2025	5.291	false	true	true	
130072462	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	06.06.2025		0.0	false	true	false	
143962330	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	15.10.2025	15.10.2025	17.498	false	true	false	
138981383	3	Vontobel Financial Products Ltd	0.0	0.4515	1	2024	07.10.2025	07.10.2025	4.143	false	true	false	
143962331	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	17.10.2025	17.10.2025	16.155	false	true	false	
143962308	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	19.05.2025	19.05.2025	2.561	false	true	false	
143962310	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	19.05.2025	19.05.2025	2.561	false	true	false	
143962311	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	19.05.2025	19.05.2025	2.561	false	true	false	
143962307	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	19.05.2025	19.05.2025	2.561	false	true	false	
138981392	3	Vontobel Financial Products Ltd	0.0	0.4399	1	2024	06.11.2025	06.11.2025	4.399	false	true	false	
132693937	3	Vontobel Financial Products Ltd	0.0	0.581592233	1	2024	27.02.2026	27.02.2025	2.912	false	true	false	
132693937	3	Vontobel Financial Products Ltd	0.0	0.581592233	1	2024	27.02.2026	27.05.2025	2.912	false	true	false	
132693937	3	Vontobel Financial Products Ltd	0.0	0.581592233	1	2024	27.02.2026	27.08.2025	2.912	false	true	false	
135573576	3	HSBC Bank PLC	0.0	0.0	1	2024	12.07.2027		0.0	false	true	false	
119324481	3	Raiffeisen Schweiz Genossenschaft	107.02	0.0	1	2023	23.05.2028		0.0	false	true	true	
119324483	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	23.05.2025		0.0	false	true	true	
132693896	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.02.2026		0.0	false	true	false	
143962356	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	17.07.2025	17.07.2025	4.716	false	true	false	
132693897	3	Vontobel Financial Products Ltd	0.0	1.3289	1	2024	26.02.2025	26.02.2025	265.78	false	true	false	
143962357	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	24.04.2025	24.04.2025	0.6833	false	true	false	
143962358	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	19.05.2025	19.05.2025	1.884	false	true	false	
143962359	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.10.2025		0.0	false	true	false	
143962352	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.65	1	2025	15.07.2025	15.07.2025	9.411	false	true	false	
119324537	3	Raiffeisen Schweiz Genossenschaft	97.6	0.632747456	1	2023	02.06.2026	03.03.2025	23.75	false	true	true	
119324537	3	Raiffeisen Schweiz Genossenschaft	97.6	0.632747456	1	2023	02.06.2026	02.06.2025	23.75	false	true	true	
119324537	3	Raiffeisen Schweiz Genossenschaft	97.6	0.632747456	1	2023	02.06.2026	02.09.2025	23.75	false	true	true	
119324537	3	Raiffeisen Schweiz Genossenschaft	97.6	0.632747456	1	2023	02.06.2026	02.12.2025	23.75	false	true	true	
143962353	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	17.07.2025	17.07.2025	11.276	false	true	false	
119324538	3	Raiffeisen Schweiz Genossenschaft	100.76	0.6294172062	1	2023	02.06.2026	03.03.2025	4.725	false	true	true	
119324538	3	Raiffeisen Schweiz Genossenschaft	100.76	0.6294172062	1	2023	02.06.2026	02.06.2025	4.725	false	true	true	
119324538	3	Raiffeisen Schweiz Genossenschaft	100.76	0.6294172062	1	2023	02.06.2026	02.09.2025	4.725	false	true	true	
119324538	3	Raiffeisen Schweiz Genossenschaft	100.76	0.6294172062	1	2023	02.06.2026	02.12.2025	4.725	false	true	true	
119324539	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9486823855	1	2023	05.06.2025	05.03.2025	4.75	false	true	true	
119324539	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9486823855	1	2023	05.06.2025	05.06.2025	4.75	false	true	true	
138981423	3	Vontobel Financial Products Ltd	0.0	2.745	1	2024	08.05.2025	08.05.2025	12.767	false	true	false	
130072488	3	Luzerner Kantonalbank AG	0.0	1.5506	1	2023	07.03.2025	07.03.2025	194.56	false	true	true	
132693888	3	Vontobel Financial Products Ltd	88.9720752798	0.0	1	2024			0.0	false	true	false	
143962364	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	16.06.2025	16.06.2025	5.724	false	true	false	
132693889	3	Vontobel Financial Products Ltd	101.1587362	0.0	1	2024			0.0	false	true	false	
143962365	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	15.07.2025	15.07.2025	8.641	false	true	false	
119324528	3	Raiffeisen Schweiz Genossenschaft	99.98	0.6160962072	1	2023	02.06.2026	03.03.2025	4.625	false	true	true	
119324528	3	Raiffeisen Schweiz Genossenschaft	99.98	0.6160962072	1	2023	02.06.2026	02.06.2025	4.625	false	true	true	
119324528	3	Raiffeisen Schweiz Genossenschaft	99.98	0.6160962072	1	2023	02.06.2026	02.09.2025	4.625	false	true	true	
119324528	3	Raiffeisen Schweiz Genossenschaft	99.98	0.6160962072	1	2023	02.06.2026	02.12.2025	4.625	false	true	true	
143962360	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.10.2025		0.0	false	true	false	
119324529	3	Raiffeisen Schweiz Genossenschaft	89.59	0.6160962072	1	2023	02.06.2026	03.03.2025	4.625	false	true	true	
119324529	3	Raiffeisen Schweiz Genossenschaft	89.59	0.6160962072	1	2023	02.06.2026	02.06.2025	4.625	false	true	true	
119324529	3	Raiffeisen Schweiz Genossenschaft	89.59	0.6160962072	1	2023	02.06.2026	02.09.2025	4.625	false	true	true	
119324529	3	Raiffeisen Schweiz Genossenschaft	89.59	0.6160962072	1	2023	02.06.2026	02.12.2025	4.625	false	true	true	
143962361	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	17.07.2025	17.07.2025	8.994	false	true	false	
119324530	3	Raiffeisen Schweiz Genossenschaft	100.02	0.6160962072	1	2023	02.06.2026	03.03.2025	4.625	false	true	true	
119324530	3	Raiffeisen Schweiz Genossenschaft	100.02	0.6160962072	1	2023	02.06.2026	02.06.2025	4.625	false	true	true	
119324530	3	Raiffeisen Schweiz Genossenschaft	100.02	0.6160962072	1	2023	02.06.2026	02.09.2025	4.625	false	true	true	
119324530	3	Raiffeisen Schweiz Genossenschaft	100.02	0.6160962072	1	2023	02.06.2026	02.12.2025	4.625	false	true	true	
143962362	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	17.07.2025	17.07.2025	11.276	false	true	false	
119324531	3	Raiffeisen Schweiz Genossenschaft	90.93	0.6160962072	1	2023	02.06.2026	03.03.2025	4.625	false	true	true	
119324531	3	Raiffeisen Schweiz Genossenschaft	90.93	0.6160962072	1	2023	02.06.2026	02.06.2025	4.625	false	true	true	
119324531	3	Raiffeisen Schweiz Genossenschaft	90.93	0.6160962072	1	2023	02.06.2026	02.09.2025	4.625	false	true	true	
119324531	3	Raiffeisen Schweiz Genossenschaft	90.93	0.6160962072	1	2023	02.06.2026	02.12.2025	4.625	false	true	true	
143962363	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	15.05.2025	15.05.2025	2.74	false	true	false	
111460052	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2021	18.05.2027		0.0	false	true	false	
119324525	3	Raiffeisen Schweiz Genossenschaft	83.3	0.0	1	2023	02.06.2026		0.0	false	true	true	
119324526	3	Raiffeisen Schweiz Genossenschaft	60.4	0.0	1	2023	02.06.2026		0.0	false	true	true	
119324527	3	Raiffeisen Schweiz Genossenschaft	72.13	0.6094357076	1	2023	02.06.2026	03.03.2025	4.575	false	true	true	
119324527	3	Raiffeisen Schweiz Genossenschaft	72.13	0.6094357076	1	2023	02.06.2026	02.06.2025	4.575	false	true	true	
119324527	3	Raiffeisen Schweiz Genossenschaft	72.13	0.6094357076	1	2023	02.06.2026	02.09.2025	4.575	false	true	true	
119324527	3	Raiffeisen Schweiz Genossenschaft	72.13	0.6094357076	1	2023	02.06.2026	02.12.2025	4.575	false	true	true	
138981435	3	Vontobel Financial Products Ltd	0.0	2.429	1	2024	07.11.2025	07.11.2025	22.621	false	true	false	
130072500	3	Luzerner Kantonalbank AG	98.76	0.3896392229	1	2023	08.12.2026	10.03.2025	2.925	false	true	true	
130072500	3	Luzerner Kantonalbank AG	98.76	0.3896392229	1	2023	08.12.2026	10.06.2025	2.925	false	true	true	
130072500	3	Luzerner Kantonalbank AG	98.76	0.3896392229	1	2023	08.12.2026	08.09.2025	2.925	false	true	true	
130072500	3	Luzerner Kantonalbank AG	98.76	0.3896392229	1	2023	08.12.2026	08.12.2025	2.925	false	true	true	
135573600	3	HSBC Bank PLC	0.0	0.0	1	2024	06.07.2026		0.0	false	true	false	
119324521	3	Raiffeisen Schweiz Genossenschaft	99.38	0.0	1	2023	01.06.2028		0.0	false	true	true	
143962339	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	4.06	1	2025	16.04.2026		0.0	false	true	null	
130072504	3	Luzerner Kantonalbank AG	0.0	0.6490984743	1	2023	05.12.2025	05.03.2025	3.25	false	true	true	
138981424	3	Vontobel Financial Products Ltd	0.0	0.432	1	2024	07.11.2025	07.11.2025	86.4	false	true	false	
143962348	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.51	1	2025	16.07.2025	16.07.2025	9.168	false	true	false	
130072506	3	Luzerner Kantonalbank AG	0.0	1.3883	1	2023	06.06.2025	06.06.2025	208.05	false	true	true	
135573615	3	HSBC Bank PLC	110.06	0.0	1	2024	06.07.2026		0.0	false	true	false	
130072508	3	Luzerner Kantonalbank AG	0.0	2.1626617375	1	2023	06.06.2025	06.03.2025	7.788	false	true	true	
130072508	3	Luzerner Kantonalbank AG	0.0	2.1626617375	1	2023	06.06.2025	06.06.2025	7.619	false	true	true	
132693909	3	Vontobel Financial Products Ltd	0.0	1.3295	1	2024	26.02.2025	26.02.2025	66.475	false	true	false	
132693910	3	Vontobel Financial Products Ltd	0.0	1.3295	1	2024	26.02.2025	26.02.2025	66.475	false	true	false	
132693911	3	Vontobel Financial Products Ltd	0.0	1.3295	1	2024	26.02.2025	26.02.2025	66.475	false	true	false	
130072384	3	Luzerner Kantonalbank AG	0.0	1.5482	1	2023	24.02.2025	24.02.2025	195.11	false	true	true	
141078765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.02.2025		0.0	false	true	null	
130072393	3	Luzerner Kantonalbank AG	0.0	0.9914972273	1	2023	23.05.2025	24.02.2025	3.725	false	true	true	
130072394	3	Luzerner Kantonalbank AG	0.0	1.4932	1	2023	23.05.2025	23.05.2025	223.98	false	true	true	
135573663	3	HSBC Bank PLC	125.79	0.0	1	2024	10.07.2026		0.0	false	true	false	
129810227	3	UBS AG, London Branch	0.0	0.0	1	2023	30.04.2025		0.0	false	true	false	
132693863	3	Vontobel Financial Products Ltd	0.0	1.325	1	2024	26.02.2025	26.02.2025	13.25	false	true	false	
141078759	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	900.78825	0.0	1	2025	14.04.2026		0.0	false	true	false	
148942961	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	22.04.2026		0.0	false	true	false	
132693886	3	Vontobel Financial Products Ltd	59.134811298	0.0	1	2024			0.0	false	true	false	
132693887	3	Vontobel Financial Products Ltd	96.2585863895	0.0	1	2024			0.0	false	true	false	
135573644	3	HSBC Bank PLC	0.0	0.0	1	2024	09.07.2026		0.0	false	true	false	
130072409	3	Luzerner Kantonalbank AG	0.0	0.6768758945	1	2023	24.11.2025	24.11.2025	13.556	false	true	true	
132693873	3	Vontobel Financial Products Ltd	0.0	1.3251	1	2024	26.02.2025	26.02.2025	13.251	false	true	false	
135573646	3	HSBC Bank PLC	0.0	0.0	1	2024	08.01.2025		0.0	false	true	false	
141078770	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.02.2025		0.0	false	true	null	
119324544	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	07.03.2025		0.0	false	true	true	
135573640	3	HSBC Bank PLC	0.0	0.0	1	2024	17.07.2028		0.0	false	true	false	
141078772	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.02.2025		0.0	false	true	null	
141078773	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2025	07.03.2025	07.03.2025	6.394	false	true	false	
130072414	3	Luzerner Kantonalbank AG	0.0	0.9848428835	1	2023	27.05.2025	27.02.2025	3.7	false	true	true	
130072414	3	Luzerner Kantonalbank AG	0.0	0.9848428835	1	2023	27.05.2025	27.05.2025	3.7	false	true	true	
135573642	3	HSBC Bank PLC	0.0	0.0	1	2024	08.07.2026		0.0	false	true	false	
143962122	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.73	1	2025	11.07.2025	11.07.2025	7.508	false	true	false	
130072415	3	Luzerner Kantonalbank AG	0.0	0.9781885397	1	2023	27.05.2025	27.02.2025	3.675	false	true	true	
130072415	3	Luzerner Kantonalbank AG	0.0	0.9781885397	1	2023	27.05.2025	27.05.2025	3.675	false	true	true	
132693879	3	Vontobel Financial Products Ltd	0.0	1.3276	1	2024	26.02.2025	26.02.2025	13.276	false	true	false	
141078775	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.84	1	2025	07.04.2025	07.04.2025	8.269	false	true	false	
143962123	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	15.07.2025	15.07.2025	8.702	false	true	false	
143962164	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	18.06.2025	18.06.2025	5.568	false	true	false	
141078730	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.02.2025		0.0	false	true	null	
143962167	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.55	0.0	1	2025	20.04.2026		0.0	false	true	false	
130072420	3	Luzerner Kantonalbank AG	0.0	3.2539741219	1	2023	27.05.2025	27.02.2025	10.994	false	true	true	
130072420	3	Luzerner Kantonalbank AG	0.0	3.2539741219	1	2023	27.05.2025	27.05.2025	10.107	false	true	true	
138981613	3	Vontobel Financial Products Ltd	0.0	2.7478	1	2024	09.05.2025	09.05.2025	12.798	false	true	false	
130072422	3	Luzerner Kantonalbank AG	0.0	2.2933333333	1	2023	30.05.2025	28.02.2025	7.89	false	true	true	
138981614	3	Vontobel Financial Products Ltd	0.0	0.4101	1	2024	10.11.2025	10.11.2025	4.123	false	true	false	
141078735	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	11.02.2025	11.02.2025	3.131	false	true	false	
130072424	3	Luzerner Kantonalbank AG	0.0	0.9848428835	1	2023	27.05.2025	27.02.2025	185.0	false	true	true	
130072424	3	Luzerner Kantonalbank AG	0.0	0.9848428835	1	2023	27.05.2025	27.05.2025	185.0	false	true	true	
143962172	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.55	0.0	1	2025	20.04.2026		0.0	false	true	false	
141078721	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	11.02.2025	11.02.2025	3.131	false	true	false	
127188797	3	Leverage Shares Public Limited Company	2.8169957	2.740111	1	2023	21.03.2073		0.0	false	true	null	
130072426	3	Luzerner Kantonalbank AG	0.0	2.282439926	1	2023	27.05.2025	27.02.2025	8.03	false	true	true	
138981602	3	Vontobel Financial Products Ltd	101.45	0.7763546798	1	2024	22.11.2029	24.11.2025	37.2	false	true	false	
143962174	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	986.5	0.0	1	2025	23.04.2026		0.0	false	true	false	
138981603	3	Vontobel Financial Products Ltd	101.39	0.3783251231	1	2024	22.11.2029	24.11.2025	19.466	false	true	false	
141078723	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.02.2025		0.0	false	true	null	
143962175	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.55	0.0	1	2025	20.04.2026		0.0	false	true	false	
141078724	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.02.2025		0.0	false	true	null	
141078726	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.07.2025		0.0	false	true	false	
130072433	3	Luzerner Kantonalbank AG	0.0	1.2283112582	1	2023	28.02.2025	28.02.2025	3.864	false	true	true	
141078745	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.02.2025		0.0	false	true	null	
135573670	3	HSBC Bank PLC	0.0	5.242735	1	2024	17.01.2025	17.01.2025	23.953	false	true	false	
138981627	3	Vontobel Financial Products Ltd	0.0	4.6999	1	2024	10.02.2025	10.02.2025	11.018	false	true	false	
135573666	3	HSBC Bank PLC	0.0	0.0	1	2024	12.01.2026	10.01.2025	0.0	false	true	false	
143962158	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2025	18.06.2025	18.06.2025	5.542	false	true	false	
130072445	3	Luzerner Kantonalbank AG	0.0	0.694036061	1	2023	01.12.2025	03.03.2025	347.5	false	true	true	
130072445	3	Luzerner Kantonalbank AG	0.0	0.694036061	1	2023	01.12.2025	02.06.2025	347.5	false	true	true	
130072445	3	Luzerner Kantonalbank AG	0.0	0.694036061	1	2023	01.12.2025	01.09.2025	347.5	false	true	true	
130072445	3	Luzerner Kantonalbank AG	0.0	0.694036061	1	2023	01.12.2025	01.12.2025	347.5	false	true	true	
130072446	3	Luzerner Kantonalbank AG	0.0	1.55	1	2023	04.03.2025	04.03.2025	19.375	false	true	true	
130072447	3	Luzerner Kantonalbank AG	0.0	1.51	1	2023	30.04.2025	30.04.2025	21.391	false	true	true	
141078743	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.02.2025		0.0	false	true	null	
130072320	3	Luzerner Kantonalbank AG	0.0	3.3005545286	1	2023	15.05.2025	18.02.2025	11.18	false	true	true	
130072320	3	Luzerner Kantonalbank AG	0.0	3.3005545286	1	2023	15.05.2025	15.05.2025	10.377	false	true	true	
138981513	3	Vontobel Financial Products Ltd	0.0	4.2553	1	2024	07.11.2025	07.11.2025	34.246	false	true	false	
138981515	3	Vontobel Financial Products Ltd	0.0	0.7467	1	2024	07.02.2025	07.02.2025	1.866	false	true	false	
129810298	3	UBS AG, London Branch	0.0	1.2905639913	1	2023	03.02.2025	03.02.2025	4.197	false	true	false	
132693793	3	Vontobel Financial Products Ltd	0.0	1.333	1	2024	24.02.2025	24.02.2025	268.06	false	true	false	
143962205	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.51	1	2025	16.07.2025	16.07.2025	9.168	false	true	false	
138981506	3	Vontobel Financial Products Ltd	103.2	1.1034482758	1	2024	07.11.2029	07.11.2025	45.691	false	true	false	
132693795	3	Vontobel Financial Products Ltd	0.0	1.333	1	2024	24.02.2025	24.02.2025	268.06	false	true	false	
135573727	3	HSBC Bank PLC	0.0	0.0	1	2024	18.07.2028		0.0	false	true	false	
138981507	3	Vontobel Financial Products Ltd	0.0	2.4449	1	2024	07.11.2025	07.11.2025	22.769	false	true	false	
138981508	3	Vontobel Financial Products Ltd	101.54	1.0541871921	1	2024	07.11.2029	07.11.2025	43.652	false	true	false	
129810290	3	UBS AG, London Branch	0.0	1.55	1	2023	03.11.2025	03.11.2025	31.127	false	true	false	
135573723	3	HSBC Bank PLC	0.0	0.0	1	2024	17.07.2029		0.0	false	true	false	
143962180	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	18.07.2025	18.07.2025	8.162	false	true	false	
135573701	3	HSBC Bank PLC	0.0	0.0	1	2024	19.07.2027		0.0	false	true	false	
143962181	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	18.07.2025	18.07.2025	8.162	false	true	false	
135573702	3	HSBC Bank PLC	98.94	0.0	1	2024	19.07.2027		0.0	false	true	false	
138981530	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.11.2026		0.0	false	true	false	
132693819	3	Vontobel Financial Products Ltd	0.0	1.3398	1	2024	24.02.2025	24.02.2025	134.71	false	true	false	
143962183	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.04.2027		0.0	false	true	false	
130072341	3	Luzerner Kantonalbank AG	0.0	1.0181146025	1	2023	20.05.2025	20.02.2025	3.825	false	true	true	
130072341	3	Luzerner Kantonalbank AG	0.0	1.0181146025	1	2023	20.05.2025	20.05.2025	3.825	false	true	true	
138981533	3	Vontobel Financial Products Ltd	0.0	0.4583	1	2024	07.11.2025	07.11.2025	91.66	false	true	false	
143962177	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	0.0	1	2025	20.04.2026		0.0	false	true	false	
138981535	3	Vontobel Financial Products Ltd	0.0	4.5606	1	2024	07.03.2025	07.03.2025	66.797	false	true	false	
143962179	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.55	0.0	1	2025	20.04.2026		0.0	false	true	false	
132693809	3	Vontobel Financial Products Ltd	0.0	3.4889	1	2024	25.02.2025	25.02.2025	32.997	false	true	false	
130072346	3	Luzerner Kantonalbank AG	0.0	1.5381	1	2023	19.05.2025	19.05.2025	23.134	false	true	true	
141078706	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.02.2025		0.0	false	true	null	
138981523	3	Vontobel Financial Products Ltd	0.0	0.457	1	2024	07.11.2025	07.11.2025	137.1	false	true	false	
141078707	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2025	10.02.2025	10.02.2025	2.086	false	true	false	
138981524	3	Vontobel Financial Products Ltd	0.0	0.4007	1	2024	08.05.2026		0.0	false	true	null	
141078708	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.02.2025		0.0	false	true	null	
143962184	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	82.2	0.0	1	2025	19.04.2027		0.0	false	true	false	
129810273	3	UBS AG, London Branch	0.0	0.0	1	2023	29.10.2025		0.0	false	true	false	
141078709	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.02.2025		0.0	false	true	null	
111459962	3	Citigroup Global Markets Funding Luxembourg S.C.A.	102.14	0.0	1	2021	19.05.2026		0.0	false	true	false	
129810274	3	UBS AG, London Branch	0.0	0.0	1	2023	01.05.2025		0.0	false	true	false	
129810274	3	UBS AG, London Branch	0.0	0.0	1	2023	01.05.2025		0.0	false	true	false	
132693814	3	Vontobel Financial Products Ltd	0.0	5.1272	1	2024	25.02.2025	25.02.2025	45.816	false	true	false	
138981526	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.11.2026		0.0	false	true	false	
138981527	3	Vontobel Financial Products Ltd	0.0	0.457	1	2024	07.11.2025	07.11.2025	4.57	false	true	false	
130072352	3	Luzerner Kantonalbank AG	108.542825	0.0	1	2023			0.0	false	true	true	
143962228	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.05.2025		0.0	false	true	null	
130072353	3	Luzerner Kantonalbank AG	0.0	0.7105346463	1	2023	20.11.2025	20.02.2025	3.557	false	true	true	
130072353	3	Luzerner Kantonalbank AG	0.0	0.7105346463	1	2023	20.11.2025	20.05.2025	3.557	false	true	true	
130072353	3	Luzerner Kantonalbank AG	0.0	0.7105346463	1	2023	20.11.2025	20.08.2025	3.557	false	true	true	
130072353	3	Luzerner Kantonalbank AG	0.0	0.7105346463	1	2023	20.11.2025	20.11.2025	3.557	false	true	true	
135573750	3	HSBC Bank PLC	0.0	0.9872576177	1	2024	08.08.2025	07.02.2025	12.375	false	true	false	
135573750	3	HSBC Bank PLC	0.0	0.9872576177	1	2024	08.08.2025	08.05.2025	12.512	false	true	false	
135573750	3	HSBC Bank PLC	0.0	0.9872576177	1	2024	08.08.2025	08.08.2025	12.375	false	true	false	
130072355	3	Luzerner Kantonalbank AG	0.0	1.59	1	2023	20.01.2025	20.01.2025	18.55	false	true	true	
135573751	3	HSBC Bank PLC	0.0	0.0	1	2024	16.01.2026		0.0	false	true	false	
130072357	3	Luzerner Kantonalbank AG	0.0	1.0048059149	1	2023	20.05.2025	20.02.2025	18.875	false	true	true	
130072357	3	Luzerner Kantonalbank AG	0.0	1.0048059149	1	2023	20.05.2025	20.05.2025	18.875	false	true	true	
143962225	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.05.2025		0.0	false	true	null	
138981550	3	Vontobel Financial Products Ltd	0.0	4.5581	1	2024	07.03.2025	07.03.2025	66.76	false	true	false	
143962226	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.05.2025		0.0	false	true	null	
143962227	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.05.2025		0.0	false	true	null	
138981536	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.11.2026		0.0	false	true	false	
132693760	3	Vontobel Financial Products Ltd	99.69	0.6393442622	1	2024	23.02.2026	24.02.2025	13.216	false	true	false	
143962236	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	16.07.2025	16.07.2025	8.07	false	true	false	
130072361	3	Luzerner Kantonalbank AG	103.13	0.0	1	2023			0.0	false	true	true	
138981537	3	Vontobel Financial Products Ltd	98.84	0.5123152709	1	2024	07.11.2029	07.11.2025	24.55	false	true	false	
143962237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	14.07.2025	14.07.2025	11.086	false	true	false	
132693762	3	Vontobel Financial Products Ltd	99.69	1.5737704918	1	2024	23.02.2026	24.02.2025	30.553	false	true	false	
138981538	3	Vontobel Financial Products Ltd	98.75	0.5714285714	1	2024	07.11.2029	07.11.2025	27.382	false	true	false	
143962238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.05.2025		0.0	false	true	null	
130072363	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023			0.0	false	true	true	
138981539	3	Vontobel Financial Products Ltd	98.54	0.4926108374	1	2024	07.11.2029	07.11.2025	23.605	false	true	false	
138981540	3	Vontobel Financial Products Ltd	0.0	4.2431	1	2024	07.11.2025	07.11.2025	34.148	false	true	false	
138981541	3	Vontobel Financial Products Ltd	0.0	4.2431	1	2024	07.11.2025	07.11.2025	34.148	false	true	false	
130072366	3	Luzerner Kantonalbank AG	0.0	1.428	1	2023	21.11.2025	21.11.2025	28.56	false	true	true	
138981542	3	Vontobel Financial Products Ltd	0.0	4.2431	1	2024	07.11.2025	07.11.2025	34.148	false	true	false	
143962234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.05.2025		0.0	false	true	null	
129810259	3	UBS AG, London Branch	0.0	0.0	1	2023	29.10.2026		0.0	false	true	false	
143962235	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	21.07.2025	21.07.2025	832.48	false	true	false	
132693784	3	Vontobel Financial Products Ltd	0.0	5.0143	1	2024	24.02.2025	24.02.2025	57.077	false	true	false	
143962213	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	21.10.2025	21.10.2025	16.334	false	true	false	
138981562	3	Vontobel Financial Products Ltd	100.77	1.0160956937	1	2024	31.12.2029		0.0	false	true	null	
132693786	3	Vontobel Financial Products Ltd	121.1307815506	0.0	1	2024			0.0	false	true	false	
143962214	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	21.10.2025	21.10.2025	16.334	false	true	false	
138981563	3	Vontobel Financial Products Ltd	100.24	0.9168995215	1	2024	31.12.2029		0.0	false	true	null	
143962215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	21.10.2025	21.10.2025	16.334	false	true	false	
138981564	3	Vontobel Financial Products Ltd	98.35	0.8803827751	1	2024	31.12.2029		0.0	false	true	null	
143962208	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.05.2025		0.0	false	true	null	
129810249	3	UBS AG, London Branch	0.0	1.7624285714	1	2023	14.10.2024		0.0	false	true	null	
132693791	3	Vontobel Financial Products Ltd	0.0	1.3374	1	2024	25.02.2025	25.02.2025	13.483	false	true	false	
143962211	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	14.07.2025	14.07.2025	8.399	false	true	false	
138981552	3	Vontobel Financial Products Ltd	98.97	1.0764784688	1	2024	31.12.2029		0.0	false	true	null	
132693777	3	Vontobel Financial Products Ltd	0.0	1.334	1	2024	24.02.2025	24.02.2025	13.413	false	true	false	
138981553	3	Vontobel Financial Products Ltd	0.0	4.5581	1	2024	07.03.2025	07.03.2025	66.76	false	true	false	
143962221	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.51	1	2025	16.07.2025	16.07.2025	9.168	false	true	false	
132693778	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.02.2026		0.0	false	true	false	
138981554	3	Vontobel Financial Products Ltd	101.25	0.9768995215	1	2024	31.12.2029		0.0	false	true	null	
132693779	3	Vontobel Financial Products Ltd	0.0	1.334	1	2024	24.02.2025	24.02.2025	13.413	false	true	false	
138981555	3	Vontobel Financial Products Ltd	0.0	4.5602	1	2024	07.03.2025	07.03.2025	66.791	false	true	false	
138981556	3	Vontobel Financial Products Ltd	101.29	1.1125358851	1	2024	31.12.2029		0.0	false	true	null	
138981557	3	Vontobel Financial Products Ltd	98.16	1.0563636363	1	2024	31.12.2029		0.0	false	true	null	
130072382	3	Luzerner Kantonalbank AG	0.0	0.9848428835	1	2023	22.05.2025	24.02.2025	3.7	false	true	true	
130072382	3	Luzerner Kantonalbank AG	0.0	0.9848428835	1	2023	22.05.2025	22.05.2025	3.7	false	true	true	
132693782	3	Vontobel Financial Products Ltd	0.0	1.334	1	2024	24.02.2025	24.02.2025	67.065	false	true	false	
132693783	3	Vontobel Financial Products Ltd	0.0	4.5981	1	2024	24.02.2026		0.0	false	true	null	
132693737	3	Vontobel Financial Products Ltd	99.6	0.7169016393	1	2024	23.02.2026	24.02.2025	14.819	false	true	false	
12892614	3	Invesco Physical Markets PLC	57.0256925	0.0	1	2011	31.12.2100		0.0	false	true	false	
130072258	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	04.12.2025	06.01.2025	50.833	false	true	true	
130072258	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	04.12.2025	04.02.2025	50.833	false	true	true	
130072258	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	04.12.2025	04.03.2025	50.833	false	true	true	
130072258	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	04.12.2025	04.04.2025	50.833	false	true	true	
130072258	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	04.12.2025	05.05.2025	50.833	false	true	true	
130072258	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	04.12.2025	04.06.2025	50.833	false	true	true	
130072258	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	04.12.2025	04.07.2025	50.833	false	true	true	
130072258	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	04.12.2025	04.08.2025	50.833	false	true	true	
130072258	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	04.12.2025	04.09.2025	50.833	false	true	true	
130072258	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	04.12.2025	06.10.2025	50.833	false	true	true	
130072258	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	04.12.2025	04.11.2025	50.833	false	true	true	
130072258	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	04.12.2025	04.12.2025	50.833	false	true	true	
132693738	3	Vontobel Financial Products Ltd	99.6	0.8399016393	1	2024	23.02.2026	24.02.2025	17.362	false	true	false	
138981711	3	Vontobel Financial Products Ltd	0.0	0.6023	1	2024	11.04.2025	11.04.2025	5.019	false	true	false	
138981723	3	Vontobel Financial Products Ltd	0.0	0.3862	1	2024	11.11.2025	11.11.2025	3.862	false	true	false	
132693756	3	Vontobel Financial Products Ltd	0.0	1.3388	1	2024	24.02.2025	24.02.2025	13.461	false	true	false	
138981724	3	Vontobel Financial Products Ltd	0.0	0.3862	1	2024	11.11.2025	11.11.2025	3.862	false	true	false	
132693758	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.02.2026		0.0	false	true	false	
138981726	3	Vontobel Financial Products Ltd	0.0	0.6586	1	2024	11.03.2025	11.03.2025	43.906	false	true	false	
138195237	3	Morgan Stanley & Co International PLC	962.187625	0.0	1	2024	19.11.2027		0.0	false	true	null	
138195238	3	Morgan Stanley & Co International PLC	1011.70325	0.0	1	2024	16.12.2027		0.0	false	true	null	
138981716	3	Vontobel Financial Products Ltd	0.0	0.3887	1	2024	11.11.2025	11.11.2025	116.61	false	true	false	
130072285	3	Luzerner Kantonalbank AG	0.0	0.9781885397	1	2023	20.05.2025	20.02.2025	3.675	false	true	true	
130072285	3	Luzerner Kantonalbank AG	0.0	0.9781885397	1	2023	20.05.2025	20.05.2025	3.675	false	true	true	
138981717	3	Vontobel Financial Products Ltd	0.0	0.3887	1	2024	11.11.2025	11.11.2025	3.887	false	true	false	
138981718	3	Vontobel Financial Products Ltd	0.0	2.2087	1	2024	11.11.2026		0.0	false	true	null	
129810082	3	UBS AG, London Branch	0.0	0.0	1	2023	25.10.2024		0.0	false	true	null	
129810083	3	UBS AG, London Branch	0.0	0.0	1	2023	28.04.2025		0.0	false	true	false	
130072288	3	Luzerner Kantonalbank AG	0.0	1.6326998613	1	2023	13.11.2025	13.05.2025	15.358	false	true	true	
130072288	3	Luzerner Kantonalbank AG	0.0	1.6326998613	1	2023	13.11.2025	13.11.2025	15.086	false	true	true	
130072289	3	Luzerner Kantonalbank AG	0.0	1.4881	1	2023	13.05.2025	13.05.2025	223.21	false	true	true	
138981738	3	Vontobel Financial Products Ltd	0.0	0.3922	1	2024	11.11.2025	11.11.2025	3.922	false	true	false	
119324217	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	24.02.2025		0.0	false	true	true	
130072295	3	Luzerner Kantonalbank AG	0.0	0.9848428835	1	2023	27.05.2025	27.02.2025	3.7	false	true	true	
130072295	3	Luzerner Kantonalbank AG	0.0	0.9848428835	1	2023	27.05.2025	27.05.2025	3.7	false	true	true	
138981743	3	Vontobel Financial Products Ltd	0.0	4.6825	1	2024	11.02.2025	11.02.2025	10.661	false	true	false	
130072297	3	Luzerner Kantonalbank AG	0.0	1.4929	1	2023	11.04.2025	11.04.2025	21.023	false	true	true	
141078852	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2025		0.0	false	true	false	
130072303	3	Luzerner Kantonalbank AG	0.0	1.4979	1	2023	11.04.2025	11.04.2025	21.093	false	true	true	
138981735	3	Vontobel Financial Products Ltd	0.0	0.3926	1	2024	12.11.2025	12.11.2025	39.367	false	true	false	
132693721	3	Vontobel Financial Products Ltd	0.0	3.4531	1	2024	24.02.2025	24.02.2025	163.04	false	true	false	
138981755	3	Vontobel Financial Products Ltd	0.0	0.3931	1	2024	11.11.2025	11.11.2025	3.931	false	true	false	
146846195	3	Bank Vontobel AG	99.8	0.0	1	2025	27.07.2026		0.0	false	true	true	
146846196	3	Bank Vontobel AG	85.5	0.0	1	2025	27.07.2026		0.0	false	true	true	
138981757	3	Vontobel Financial Products Ltd	0.0	0.3931	1	2024	11.11.2025	11.11.2025	3.931	false	true	false	
146846197	3	Bank Vontobel AG	93.4	0.0	1	2025	27.07.2026		0.0	false	true	true	
146846198	3	Bank Vontobel AG	75.9	0.0	1	2025	27.07.2026		0.0	false	true	true	
146846199	3	Bank Vontobel AG	101.3	0.0	1	2025	27.07.2026		0.0	false	true	true	
146846200	3	Bank Vontobel AG	72.6	0.0	1	2025	27.07.2026		0.0	false	true	true	
132693713	3	Vontobel Financial Products Ltd	0.0	3.4913	1	2024	24.02.2025	24.02.2025	32.969	false	true	false	
146846201	3	Bank Vontobel AG	87.599999	0.0	1	2025	27.07.2026		0.0	false	true	true	
132693714	3	Vontobel Financial Products Ltd	0.0	3.4575	1	2024	24.02.2025	24.02.2025	163.25	false	true	false	
135573806	3	HSBC Bank PLC	0.0	0.0	1	2024	27.07.2027		0.0	false	true	false	
146846202	3	Bank Vontobel AG	92.9	0.0	1	2025	27.07.2026		0.0	false	true	true	
146846203	3	Bank Vontobel AG	95.9	0.0	1	2025	27.07.2026		0.0	false	true	true	
132693716	3	Vontobel Financial Products Ltd	0.0	3.4913	1	2024	24.02.2025	24.02.2025	32.969	false	true	false	
146846204	3	Bank Vontobel AG	96.1	0.0	1	2025	27.07.2026		0.0	false	true	true	
146846205	3	Bank Vontobel AG	94.7	0.0	1	2025	27.07.2026		0.0	false	true	true	
129810050	3	UBS AG, London Branch	11.32	0.0	1	2023	25.10.2027		0.0	false	true	false	
146846206	3	Bank Vontobel AG	100.1	0.0	1	2025	27.07.2026		0.0	false	true	true	
130072319	3	Luzerner Kantonalbank AG	0.0	1.2342818543	1	2023	17.02.2025	17.02.2025	194.14	false	true	true	
119324195	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7988904299	1	2023	20.02.2025	20.02.2025	4.0	false	true	true	
138981751	3	Vontobel Financial Products Ltd	0.0	0.396	1	2024	11.11.2025	11.11.2025	3.96	false	true	false	
146846207	3	Bank Vontobel AG	101.3	0.0	1	2025	27.07.2026		0.0	false	true	true	
130072194	3	Luzerner Kantonalbank AG	0.0	1.5028	1	2023	03.11.2025	03.11.2025	6027.66	false	true	true	
132693674	3	Vontobel Financial Products Ltd	0.0	1.3113	1	2024	24.02.2025	24.02.2025	13.184	false	true	false	
138981642	3	Vontobel Financial Products Ltd	0.0	0.3923	1	2024	10.11.2025	10.11.2025	3.944	false	true	false	
132693675	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.09.2025		0.0	false	true	false	
141078827	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.02.2025		0.0	false	true	null	
132693677	3	Vontobel Financial Products Ltd	0.0	1.3113	1	2024	24.02.2025	24.02.2025	13.184	false	true	false	
119324244	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9822468793	1	2023	06.03.2025	06.03.2025	8.276	false	true	true	
138981632	3	Vontobel Financial Products Ltd	98.1	0.2004288354	1	2024	22.05.2026	24.02.2025	0.753	false	true	false	
138981632	3	Vontobel Financial Products Ltd	98.1	0.2004288354	1	2024	22.05.2026	22.05.2025	0.753	false	true	false	
138981632	3	Vontobel Financial Products Ltd	98.1	0.2004288354	1	2024	22.05.2026	22.08.2025	0.753	false	true	false	
138981632	3	Vontobel Financial Products Ltd	98.1	0.2004288354	1	2024	22.05.2026	24.11.2025	0.753	false	true	false	
138981633	3	Vontobel Financial Products Ltd	0.0	4.3339	1	2024	24.11.2025	24.11.2025	35.196	false	true	false	
130072203	3	Luzerner Kantonalbank AG	0.0	1.608	1	2023	03.02.2025	03.02.2025	202.21	false	true	true	
138981635	3	Vontobel Financial Products Ltd	0.0	0.3931	1	2024	10.11.2025	10.11.2025	3.952	false	true	false	
141078819	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.02.2025		0.0	false	true	null	
130072204	3	Luzerner Kantonalbank AG	0.0	1.608	1	2023	03.02.2025	03.02.2025	202.21	false	true	true	
138981636	3	Vontobel Financial Products Ltd	0.0	0.3931	1	2024	10.11.2025	10.11.2025	3.952	false	true	false	
130072205	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	04.11.2024		0.0	false	true	null	
130072206	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	04.11.2024		0.0	false	true	null	
130072207	3	Luzerner Kantonalbank AG	0.0	1.5355	1	2023	06.05.2025	06.05.2025	23.179	false	true	true	
119324236	3	Raiffeisen Schweiz Genossenschaft	0.0	2.1370319001	1	2023	03.03.2025	03.03.2025	5.999	false	true	true	
119324239	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8488210818	1	2023	03.03.2025	03.03.2025	4.25	false	true	true	
132693692	3	Vontobel Financial Products Ltd	0.0	1.3123	1	2024	24.02.2025	24.02.2025	13.194	false	true	false	
135573836	3	HSBC Bank PLC	0.0	0.0	1	2024	27.01.2026		0.0	false	true	false	
130072217	3	Luzerner Kantonalbank AG	0.0	1.5369	1	2023	11.04.2025	11.04.2025	22.106	false	true	true	
135573837	3	HSBC Bank PLC	0.0	1.552606635	1	2024	20.07.2026	20.01.2025	0.80888	false	true	false	
135573837	3	HSBC Bank PLC	0.0	1.552606635	1	2024	20.07.2026	18.02.2025	0.0	false	true	false	
135573837	3	HSBC Bank PLC	0.0	1.552606635	1	2024	20.07.2026	18.02.2025	0.70777	false	true	false	
135573839	3	HSBC Bank PLC	97.97	0.0	1	2024	22.07.2026		0.0	false	true	false	
130072222	3	Luzerner Kantonalbank AG	0.0	1.5706	1	2023	03.02.2025	03.02.2025	19.632	false	true	true	
132693686	3	Vontobel Financial Products Ltd	0.0	1.3123	1	2024	24.02.2025	24.02.2025	13.194	false	true	false	
130072223	3	Luzerner Kantonalbank AG	0.0	1.5706	1	2023	03.02.2025	03.02.2025	196.32	false	true	true	
141078839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.46	1	2025	19.02.2025	19.02.2025	0.45369	false	true	false	
130072228	3	Luzerner Kantonalbank AG	0.0	1.4054	1	2023	06.11.2025	06.11.2025	28.108	false	true	true	
132693647	3	Vontobel Financial Products Ltd	0.0	3.4336	1	2024	24.02.2025	24.02.2025	32.513	false	true	false	
132693647	3	Vontobel Financial Products Ltd	0.0	3.4336	1	2024	24.02.2025		0.0	false	true	false	
135573884	3	HSBC Bank PLC	101.74	0.0	1	2024	27.07.2026		0.0	false	true	false	
135573885	3	HSBC Bank PLC	0.0	0.0	1	2024	27.07.2026		0.0	false	true	false	
129810129	3	UBS AG, London Branch	0.0	0.0	1	2023	28.04.2025		0.0	false	true	false	
129810131	3	UBS AG, London Branch	0.0	0.0	1	2023	04.06.2025		0.0	false	true	false	
135573883	3	HSBC Bank PLC	0.0	0.0	1	2024	18.02.2026		0.0	false	true	false	
130072240	3	Luzerner Kantonalbank AG	0.0	1.5457	1	2023	07.02.2025	07.02.2025	193.21	false	true	true	
130072241	3	Luzerner Kantonalbank AG	0.0	1.5457	1	2023	07.02.2025	07.02.2025	193.21	false	true	true	
138981693	3	Vontobel Financial Products Ltd	0.0	0.3984	1	2024	11.11.2025	11.11.2025	19.92	false	true	false	
119324256	3	Raiffeisen Schweiz Genossenschaft	83.62	0.4696738376	1	2023	08.03.2027	10.03.2025	23.761	false	true	true	
119324256	3	Raiffeisen Schweiz Genossenschaft	83.62	0.4696738376	1	2023	08.03.2027	10.06.2025	23.5	false	true	true	
119324256	3	Raiffeisen Schweiz Genossenschaft	83.62	0.4696738376	1	2023	08.03.2027	08.09.2025	22.977	false	true	true	
119324256	3	Raiffeisen Schweiz Genossenschaft	83.62	0.4696738376	1	2023	08.03.2027	08.12.2025	23.5	false	true	true	
141078806	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.01.2027		0.0	false	true	false	
119324259	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	10.03.2025		0.0	false	true	true	
141078807	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.7	1	2025	10.03.2025	10.03.2025	4.298	false	true	false	
143962388	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	17.07.2025	17.07.2025	4.244	false	true	false	
141079017	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.02.2025		0.0	false	true	null	
143962389	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.57	1	2025	15.07.2025	15.07.2025	12.219	false	true	false	
119324318	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	31.03.2025		0.0	false	true	true	
138981834	3	Vontobel Financial Products Ltd	105.48	0.7509162561	1	2024	12.11.2029	12.11.2025	38.638	false	true	false	
143962390	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	22.10.2025	22.10.2025	16.334	false	true	false	
138981835	3	Vontobel Financial Products Ltd	100.55	1.4250163934	1	2024	15.11.2027	17.11.2025	35.249	false	true	false	
143962391	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.6	1	2025	15.07.2025	15.07.2025	9.309	false	true	false	
129809976	3	UBS AG, London Branch	0.0	1.65	1	2023	24.03.2025	24.03.2025	23.375	false	true	false	
138981836	3	Vontobel Financial Products Ltd	0.0	3.9011803278	1	2024	13.11.2025	13.11.2025	31.88	false	true	false	
143962386	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	29.04.2025	29.04.2025	1.33	false	true	false	
141079009	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.02.2025		0.0	false	true	null	
141079011	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	928.517	0.0	1	2025	15.04.2026		0.0	false	true	false	
130072140	3	Luzerner Kantonalbank AG	0.0	1.0780036968	1	2023	30.04.2025	30.01.2025	4.05	false	true	true	
130072140	3	Luzerner Kantonalbank AG	0.0	1.0780036968	1	2023	30.04.2025	30.04.2025	4.05	false	true	true	
132693604	3	Vontobel Financial Products Ltd	0.0	1.292	1	2024	24.02.2025	24.02.2025	13.026	false	true	false	
141079013	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.01.2027		0.0	false	true	false	
143962393	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.17	1	2025	24.06.2025	24.06.2025	3.382	false	true	false	
119324306	3	Raiffeisen Schweiz Genossenschaft	84.09	0.4962072155	1	2023	23.03.2026	24.03.2025	14.9	false	true	true	
141079014	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.58	1	2025	20.06.2025	20.06.2025	16.747	false	true	false	
143962394	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.17	1	2025	24.06.2025	24.06.2025	3.382	false	true	false	
119324307	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7140083217	1	2023	24.03.2025	24.03.2025	3.575	false	true	true	
143962395	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.05.2025		0.0	false	true	null	
141079032	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	15.07.2025	15.07.2025	1693.48	false	true	false	
143962372	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.71	1	2025	15.07.2025	15.07.2025	9.532	false	true	false	
143962373	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.18	1	2025	20.05.2025	20.05.2025	1.453	false	true	false	
143962375	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.05.2025		0.0	false	true	null	
143962368	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.18	1	2025	20.05.2025	20.05.2025	1.453	false	true	false	
13416793	3	Portfolio Solutions SA	1457.1	0.0	1	2011		31.12.2025	0.0	false	true	false	
143962369	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.18	1	2025	20.05.2025	20.05.2025	1.453	false	true	false	
132693630	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.02.2028		0.0	false	true	false	
138981854	3	Vontobel Financial Products Ltd	0.0	0.4151	1	2024	12.11.2025	12.11.2025	415.1	false	true	false	
143962370	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.18	1	2025	20.05.2025	20.05.2025	1.453	false	true	false	
132693631	3	Vontobel Financial Products Ltd	0.0	1.2876	1	2024	24.02.2025	24.02.2025	12.981	false	true	false	
138981855	3	Vontobel Financial Products Ltd	0.0	0.4151	1	2024	12.11.2025	12.11.2025	207.55	false	true	false	
143962371	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.18	1	2025	20.05.2025	20.05.2025	1.453	false	true	false	
138981841	3	Vontobel Financial Products Ltd	0.0	0.7166	1	2024	29.01.2025	29.01.2025	1.531	false	true	false	
141079025	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	15.07.2025	15.07.2025	1693.48	false	true	false	
143962381	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.05.2025		0.0	false	true	null	
148943225	3	Citigroup Global Markets Funding Luxembourg S.C.A.	102.85	0.0	1	2025	21.10.2026		0.0	false	true	false	
143962376	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	17.07.2025	17.07.2025	8.038	false	true	false	
138981845	3	Vontobel Financial Products Ltd	0.0	0.7166	1	2024	29.01.2025	29.01.2025	1.531	false	true	false	
138981846	3	Vontobel Financial Products Ltd	0.0	0.7181	1	2024	29.01.2025	29.01.2025	1.534	false	true	false	
119324348	3	Raiffeisen Schweiz Genossenschaft	109.47	0.0	1	2023	24.04.2029		0.0	false	true	true	
132693576	3	Vontobel Financial Products Ltd	0.0	1.2142	1	2024	27.06.2025	27.06.2025	16.333	false	true	false	
141078984	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	15.04.2025	15.04.2025	872.68	false	true	false	
130072162	3	Luzerner Kantonalbank AG	0.0	1.0114602587	1	2023	21.05.2025	21.02.2025	3.8	false	true	true	
138981866	3	Vontobel Financial Products Ltd	0.0	0.419	1	2024	12.11.2025	12.11.2025	4.19	false	true	false	
141078986	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.2	1	2025	10.02.2025	10.02.2025	1.836	false	true	false	
132693578	3	Vontobel Financial Products Ltd	0.0	3.4041440443	1	2024	27.02.2025	27.02.2025	39.958	false	true	false	
132693579	3	Vontobel Financial Products Ltd	0.0	1.2093	1	2024	27.06.2025	27.06.2025	16.267	false	true	false	
138981867	3	Vontobel Financial Products Ltd	0.0	0.419	1	2024	12.11.2025	12.11.2025	83.8	false	true	false	
141078987	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.53	1	2025	08.04.2025	08.04.2025	9.721	false	true	false	
141078988	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.53	1	2025	09.04.2025	09.04.2025	9.519	false	true	false	
141078989	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	10.02.2025	10.02.2025	3.358	false	true	false	
38583274	3	UBS AG	965.7606725	0.0	1	2018	10.03.2032		0.0	false	true	null	
138981871	3	Vontobel Financial Products Ltd	0.0	4.2544	1	2024	13.11.2025	13.11.2025	33.728	false	true	false	
141078991	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	117.2	0.0	1	2025	15.01.2026		0.0	false	true	false	
119324340	3	Raiffeisen Schweiz Genossenschaft	110.08	0.0	1	2023	12.04.2029		0.0	false	true	true	
130072168	3	Luzerner Kantonalbank AG	0.0	1.0478267403	1	2023	02.05.2025	03.02.2025	3.951	false	true	true	
130072168	3	Luzerner Kantonalbank AG	0.0	1.0478267403	1	2023	02.05.2025	02.05.2025	3.951	false	true	true	
138981856	3	Vontobel Financial Products Ltd	0.0	0.4151	1	2024	12.11.2025	12.11.2025	207.55	false	true	false	
130072169	3	Luzerner Kantonalbank AG	0.0	0.756625631	1	2023	31.10.2025	31.01.2025	3.788	false	true	true	
130072169	3	Luzerner Kantonalbank AG	0.0	0.756625631	1	2023	31.10.2025	30.04.2025	3.788	false	true	true	
130072169	3	Luzerner Kantonalbank AG	0.0	0.756625631	1	2023	31.10.2025	31.07.2025	3.788	false	true	true	
138981857	3	Vontobel Financial Products Ltd	0.0	0.4151	1	2024	12.11.2025	12.11.2025	415.1	false	true	false	
25475118	3	Lang & Schwarz Aktiengesellschaft	192.101725	0.0	1	2014			0.0	false	true	false	
141078978	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	09.01.2026		0.0	false	true	null	
25475119	3	Lang & Schwarz Aktiengesellschaft	167.220155	0.0	1	2014			0.0	false	true	false	
141078979	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.95	4.04	1	2025	09.01.2026		0.0	false	true	null	
138981860	3	Vontobel Financial Products Ltd	0.0	0.4146	1	2024	13.11.2025	13.11.2025	4.157	false	true	false	
130072173	3	Luzerner Kantonalbank AG	0.0	1.0494656353	1	2023	02.05.2025	03.02.2025	3.957	false	true	true	
130072173	3	Luzerner Kantonalbank AG	0.0	1.0494656353	1	2023	02.05.2025	02.05.2025	3.957	false	true	true	
138981861	3	Vontobel Financial Products Ltd	0.0	0.4151	1	2024	12.11.2025	12.11.2025	415.1	false	true	false	
141078981	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.62	1	2025	15.04.2025	15.04.2025	60.659	false	true	false	
25475114	3	Lang & Schwarz Aktiengesellschaft	254.631325	0.0	1	2014			0.0	false	true	false	
138981862	3	Vontobel Financial Products Ltd	0.0	0.4151	1	2024	12.11.2025	12.11.2025	415.1	false	true	false	
141078982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	15.04.2025	15.04.2025	872.68	false	true	false	
132693575	3	Vontobel Financial Products Ltd	0.0	1.3044	1	2024	24.02.2025	24.02.2025	13.151	false	true	false	
138981863	3	Vontobel Financial Products Ltd	0.0	0.4151	1	2024	12.11.2025	12.11.2025	20.755	false	true	false	
141078983	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	15.04.2025	15.04.2025	872.68	false	true	false	
141079000	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.53	1	2025	10.02.2025	10.02.2025	2.111	false	true	false	
143962407	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	28.05.2025	28.05.2025	3.316	false	true	false	
132693596	3	Vontobel Financial Products Ltd	0.0	3.4136	1	2024	24.02.2025	24.02.2025	32.323	false	true	false	
25475121	3	Lang & Schwarz Aktiengesellschaft	218.8536	0.0	1	2014			0.0	false	true	false	
129809924	3	UBS AG, London Branch	107.6	0.0	1	2023	20.10.2026		0.0	false	true	false	
119324325	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9436893203	1	2023	11.04.2025	08.01.2025	238.87	false	true	true	
119324325	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9436893203	1	2023	11.04.2025	11.04.2025	244.12	false	true	true	
135573933	3	HSBC Bank PLC	0.0	0.0	1	2024	29.07.2026		0.0	false	true	false	
129809926	3	UBS AG, London Branch	120.35	0.0	1	2023	21.01.2026		0.0	false	true	false	
130072189	3	Luzerner Kantonalbank AG	0.0	1.6205	1	2023	03.02.2025	03.02.2025	204.22	false	true	true	
25475129	3	Lang & Schwarz Aktiengesellschaft	244.727	0.0	1	2014			0.0	false	true	false	
135573929	3	HSBC Bank PLC	101.28	0.0	1	2024	29.07.2026		0.0	false	true	false	
143962409	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	15.07.2025	15.07.2025	8.904	false	true	false	
119324322	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2023	04.04.2025	06.01.2025	44.75	false	true	true	
119324322	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2023	04.04.2025	04.04.2025	44.75	false	true	true	
130072190	3	Luzerner Kantonalbank AG	0.0	1.5103	1	2023	03.11.2025	03.11.2025	303.3	false	true	true	
119324323	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9187239944	1	2023	11.04.2025	13.01.2025	4.6	false	true	true	
119324323	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9187239944	1	2023	11.04.2025	11.04.2025	4.6	false	true	true	
132693591	3	Vontobel Financial Products Ltd	0.0	1.2898	1	2024	24.02.2025	24.02.2025	65.02	false	true	false	
135573931	3	HSBC Bank PLC	99.04	0.0	1	2024	29.07.2026		0.0	false	true	false	
138981879	3	Vontobel Financial Products Ltd	0.0	4.4553	1	2024	12.05.2025	12.05.2025	18.533	false	true	false	
130072065	3	Luzerner Kantonalbank AG	0.0	1.0979667282	1	2023	25.04.2025	27.01.2025	20.625	false	true	true	
130072065	3	Luzerner Kantonalbank AG	0.0	1.0979667282	1	2023	25.04.2025	25.04.2025	20.625	false	true	true	
129810045	3	UBS AG, London Branch	0.0	1.65	1	2023	29.04.2025	29.04.2025	24.953	false	true	false	
132693545	3	Vontobel Financial Products Ltd	0.0	1.3034	1	2024	27.02.2025	27.02.2025	13.248	false	true	false	
129810046	3	UBS AG, London Branch	0.0	0.0	1	2023	27.10.2027		0.0	false	true	false	
132693547	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	25.08.2025		0.0	false	true	false	
119324376	3	Raiffeisen Schweiz Genossenschaft	109.48	0.0	1	2023	24.02.2028		0.0	false	true	true	
130072069	3	Luzerner Kantonalbank AG	0.0	0.7589459084	1	2023	31.10.2025	31.01.2025	1.266	false	true	true	
130072069	3	Luzerner Kantonalbank AG	0.0	0.7589459084	1	2023	31.10.2025	28.02.2025	1.182	false	true	true	
130072069	3	Luzerner Kantonalbank AG	0.0	0.7589459084	1	2023	31.10.2025	31.03.2025	1.266	false	true	true	
130072069	3	Luzerner Kantonalbank AG	0.0	0.7589459084	1	2023	31.10.2025	30.04.2025	1.266	false	true	true	
130072069	3	Luzerner Kantonalbank AG	0.0	0.7589459084	1	2023	31.10.2025	30.05.2025	1.266	false	true	true	
130072069	3	Luzerner Kantonalbank AG	0.0	0.7589459084	1	2023	31.10.2025	30.06.2025	1.266	false	true	true	
130072069	3	Luzerner Kantonalbank AG	0.0	0.7589459084	1	2023	31.10.2025	31.07.2025	1.266	false	true	true	
130072069	3	Luzerner Kantonalbank AG	0.0	0.7589459084	1	2023	31.10.2025	29.08.2025	1.266	false	true	true	
130072069	3	Luzerner Kantonalbank AG	0.0	0.7589459084	1	2023	31.10.2025	30.09.2025	1.266	false	true	true	
130072069	3	Luzerner Kantonalbank AG	0.0	0.7589459084	1	2023	31.10.2025	31.10.2025	1.351	false	true	true	
138981775	3	Vontobel Financial Products Ltd	98.67	0.7954634337	1	2024	13.11.2031	13.11.2025	45.415	false	true	false	
130072072	3	Luzerner Kantonalbank AG	0.0	1.7176144244	1	2023	31.10.2025	31.01.2025	2.706	false	true	true	
130072072	3	Luzerner Kantonalbank AG	0.0	1.7176144244	1	2023	31.10.2025	28.02.2025	2.51	false	true	true	
130072072	3	Luzerner Kantonalbank AG	0.0	1.7176144244	1	2023	31.10.2025	31.03.2025	2.739	false	true	true	
130072072	3	Luzerner Kantonalbank AG	0.0	1.7176144244	1	2023	31.10.2025	30.04.2025	2.677	false	true	true	
130072072	3	Luzerner Kantonalbank AG	0.0	1.7176144244	1	2023	31.10.2025	30.05.2025	2.673	false	true	true	
130072072	3	Luzerner Kantonalbank AG	0.0	1.7176144244	1	2023	31.10.2025	30.06.2025	2.678	false	true	true	
130072072	3	Luzerner Kantonalbank AG	0.0	1.7176144244	1	2023	31.10.2025	31.07.2025	2.664	false	true	true	
130072072	3	Luzerner Kantonalbank AG	0.0	1.7176144244	1	2023	31.10.2025	29.08.2025	2.681	false	true	true	
130072072	3	Luzerner Kantonalbank AG	0.0	1.7176144244	1	2023	31.10.2025	30.09.2025	2.679	false	true	true	
130072072	3	Luzerner Kantonalbank AG	0.0	1.7176144244	1	2023	31.10.2025	31.10.2025	2.833	false	true	true	
25475148	3	Lang & Schwarz Aktiengesellschaft	847.01554	0.0	1	2014			0.0	false	true	false	
141078944	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	10.07.2025	10.07.2025	18.042	false	true	false	
130072073	3	Luzerner Kantonalbank AG	0.0	1.6753	1	2023	23.01.2025	23.01.2025	209.41	false	true	true	
130072074	3	Luzerner Kantonalbank AG	0.0	1.6753	1	2023	23.01.2025	23.01.2025	209.41	false	true	true	
141078946	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	10.04.2025	10.04.2025	6.406	false	true	false	
141078947	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	899.996	0.0	1	2025	15.04.2026		0.0	false	true	false	
141078948	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	15.04.2025	15.04.2025	8.706	false	true	false	
25475145	3	Lang & Schwarz Aktiengesellschaft	246.96	0.0	1	2014			0.0	false	true	null	
132693542	3	Vontobel Financial Products Ltd	0.0	1.1315	1	2024	23.02.2026		0.0	false	true	null	
25475146	3	Lang & Schwarz Aktiengesellschaft	213.449	0.0	1	2014			0.0	false	true	null	
132693560	3	Vontobel Financial Products Ltd	0.0	1.3062	1	2024	24.02.2025	24.02.2025	13.169	false	true	false	
130072081	3	Luzerner Kantonalbank AG	107.65	0.0	1	2023			0.0	false	true	true	
132693561	3	Vontobel Financial Products Ltd	0.0	1.3006	1	2024	24.02.2025	24.02.2025	13.112	false	true	false	
132693562	3	Vontobel Financial Products Ltd	0.0	1.3006	1	2024	24.02.2025	24.02.2025	13.112	false	true	false	
141078970	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	22.04.2025	22.04.2025	9.215	false	true	false	
119324361	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9686546463	1	2023	02.05.2025	03.02.2025	4.85	false	true	true	
119324361	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9686546463	1	2023	02.05.2025	02.05.2025	4.85	false	true	true	
141078973	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	08.04.2025	08.04.2025	9.206	false	true	false	
141078975	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	08.07.2025	08.07.2025	17.331	false	true	false	
130072088	3	Luzerner Kantonalbank AG	0.0	1.0846580406	1	2023	30.04.2025	30.01.2025	4.075	false	true	true	
130072088	3	Luzerner Kantonalbank AG	0.0	1.0846580406	1	2023	30.04.2025	30.04.2025	4.075	false	true	true	
132693552	3	Vontobel Financial Products Ltd	0.0	1.3062	1	2024	24.02.2025	24.02.2025	13.169	false	true	false	
141078960	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.65	1	2025	10.02.2025	10.02.2025	1.334	false	true	false	
141078961	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.24	1	2025	10.03.2025	10.03.2025	3.625	false	true	false	
132693554	3	Vontobel Financial Products Ltd	0.0	1.3062	1	2024	24.02.2025	24.02.2025	13.169	false	true	false	
130072092	3	Luzerner Kantonalbank AG	78.1871525	0.0	1	2023	10.11.2028		0.0	false	true	true	
132693556	3	Vontobel Financial Products Ltd	0.0	1.3062	1	2024	24.02.2025	24.02.2025	65.846	false	true	false	
132693557	3	Vontobel Financial Products Ltd	0.0	1.3062	1	2024	24.02.2025	24.02.2025	13.169	false	true	false	
141078967	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.37	1	2025	15.04.2025	15.04.2025	0.925	false	true	false	
141078920	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2025	10.02.2025	10.02.2025	3.004	false	true	false	
138981801	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	13.11.2029		0.0	false	true	false	
141078921	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.02.2025		0.0	false	true	null	
138981802	3	Vontobel Financial Products Ltd	0.0	0.3994	1	2024	12.11.2025	12.11.2025	39.94	false	true	false	
119324415	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	08.05.2025		0.0	false	true	true	
138981803	3	Vontobel Financial Products Ltd	0.0	4.6849	1	2024	12.02.2025	12.02.2025	10.669	false	true	false	
119324408	3	Raiffeisen Schweiz Genossenschaft	120.57	0.0	1	2023	04.05.2028		0.0	false	true	true	
138981804	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	13.11.2029		0.0	false	true	false	
141078924	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	10.04.2025	10.04.2025	8.73	false	true	false	
119324409	3	Raiffeisen Schweiz Genossenschaft	117.18	0.0	1	2023	04.05.2028		0.0	false	true	true	
138981805	3	Vontobel Financial Products Ltd	0.0	0.3997	1	2024	12.11.2025	12.11.2025	159.88	false	true	false	
141078925	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.02.2025		0.0	false	true	null	
119324410	3	Raiffeisen Schweiz Genossenschaft	105.88	0.0	1	2023	04.05.2028		0.0	false	true	true	
138981806	3	Vontobel Financial Products Ltd	0.0	0.3997	1	2024	12.11.2025	12.11.2025	79.94	false	true	false	
119324411	3	Raiffeisen Schweiz Genossenschaft	117.07	0.0	1	2023	08.05.2029		0.0	false	true	true	
132693519	3	Vontobel Financial Products Ltd	99.59	1.5475088676	1	2024	23.02.2026	24.02.2025	30.084	false	true	false	
135574012	3	HSBC Bank PLC	0.0	0.0	1	2024	24.07.2025		0.0	false	true	false	
138981794	3	Vontobel Financial Products Ltd	100.75	0.3778719211	1	2024	12.11.2029	12.11.2025	19.443	false	true	false	
130072109	3	Luzerner Kantonalbank AG	0.0	1.104621072	1	2023	30.04.2025	30.04.2025	8.3	false	true	true	
130072111	3	Luzerner Kantonalbank AG	0.0	1.6878	1	2023	27.01.2025	27.01.2025	212.24	false	true	true	
138981799	3	Vontobel Financial Products Ltd	101.27	0.286958154	1	2024	12.11.2031	12.11.2025	20.665	false	true	false	
130072112	3	Luzerner Kantonalbank AG	0.0	1.6878	1	2023	27.01.2025	27.01.2025	212.24	false	true	true	
141078936	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	15.04.2025	15.04.2025	8.706	false	true	false	
141078937	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.7	0.09	1	2025	23.01.2026		0.0	false	true	null	
138981818	3	Vontobel Financial Products Ltd	0.0	0.4032	1	2024	12.11.2025	12.11.2025	4.032	false	true	false	
141078938	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.14	1	2025	23.01.2026		0.0	false	true	null	
138981820	3	Vontobel Financial Products Ltd	0.0	0.7012	1	2024	12.02.2025	12.02.2025	1.753	false	true	false	
141078940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	0.14	1	2025	23.01.2026		0.0	false	true	null	
130072118	3	Luzerner Kantonalbank AG	0.0	1.104621072	1	2023	30.04.2025	30.01.2025	4.15	false	true	true	
130072118	3	Luzerner Kantonalbank AG	0.0	1.104621072	1	2023	30.04.2025	30.04.2025	4.15	false	true	true	
132693520	3	Vontobel Financial Products Ltd	0.0	3.4066	1	2024	24.02.2025	24.02.2025	32.256	false	true	false	
141078928	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.02.2025		0.0	false	true	null	
138981809	3	Vontobel Financial Products Ltd	0.0	0.3997	1	2024	12.11.2025	12.11.2025	79.94	false	true	false	
138981810	3	Vontobel Financial Products Ltd	0.0	0.3997	1	2024	12.11.2025	12.11.2025	79.94	false	true	false	
129809991	3	UBS AG, London Branch	0.0	5.06	1	2023	24.10.2025	24.10.2025	8048.43	false	true	false	
138981811	3	Vontobel Financial Products Ltd	0.0	0.3997	1	2024	12.11.2025	12.11.2025	79.94	false	true	false	
138981812	3	Vontobel Financial Products Ltd	0.0	0.4036	1	2024	12.11.2025	12.11.2025	80.72	false	true	false	
141078932	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.02.2025		0.0	false	true	null	
135573993	3	HSBC Bank PLC	0.0	0.0	1	2024	23.07.2025		0.0	false	true	false	
141078933	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.02.2025		0.0	false	true	null	
132693526	3	Vontobel Financial Products Ltd	0.0	1.2938	1	2024	24.02.2025	24.02.2025	13.044	false	true	false	
141078935	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	15.04.2025	15.04.2025	8.706	false	true	false	
119323932	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4395929694	1	2022	04.11.2025	04.02.2025	3.3	false	true	true	
119323932	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4395929694	1	2022	04.11.2025	06.05.2025	3.373	false	true	true	
119323932	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4395929694	1	2022	04.11.2025	05.08.2025	3.263	false	true	true	
141079144	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	10.02.2025	10.02.2025	3.439	false	true	false	
141079146	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	10.02.2025	10.02.2025	3.56	false	true	false	
141079148	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	15.07.2025	15.07.2025	168.94	false	true	false	
141079149	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	15.07.2025	15.07.2025	16.934	false	true	false	
119323931	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4954495005	1	2022	07.05.2025	06.02.2025	3.1	false	true	true	
119323931	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4954495005	1	2022	07.05.2025	07.05.2025	3.134	false	true	true	
132693487	3	Vontobel Financial Products Ltd	0.0	3.4007534626	1	2024	21.02.2025	21.02.2025	16.035	false	true	false	
135574044	3	HSBC Bank PLC	125.56	0.0	1	2024	03.08.2026		0.0	false	true	false	
132693496	3	Vontobel Financial Products Ltd	0.0	1.311	1	2024	21.02.2025	21.02.2025	13.11	false	true	false	
130072017	3	Luzerner Kantonalbank AG	0.0	1.7002	1	2023	17.01.2025	17.01.2025	106.26	false	true	true	
135574021	3	HSBC Bank PLC	0.0	0.0	1	2024	28.07.2025		0.0	false	true	false	
138981977	3	Vontobel Financial Products Ltd	0.0	0.3903	1	2024	13.11.2025	13.11.2025	3.903	false	true	false	
132693499	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.02.2027		0.0	false	true	false	
138981979	3	Vontobel Financial Products Ltd	0.0	0.3903	1	2024	13.11.2025	13.11.2025	3.903	false	true	false	
119323912	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5906873614	1	2022	02.05.2025	31.01.2025	3.7	false	true	true	
119323912	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5906873614	1	2022	02.05.2025	02.05.2025	3.782	false	true	true	
119323913	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5195189639	1	2022	28.10.2025	28.01.2025	3.9	false	true	true	
119323913	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5195189639	1	2022	28.10.2025	29.04.2025	3.943	false	true	true	
119323913	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5195189639	1	2022	28.10.2025	28.07.2025	3.856	false	true	true	
130072025	3	Luzerner Kantonalbank AG	98.564	0.0	1	2023	17.11.2026		0.0	false	true	false	
132693492	3	Vontobel Financial Products Ltd	0.0	1.311	1	2024	21.02.2025	21.02.2025	13.11	false	true	false	
138981972	3	Vontobel Financial Products Ltd	0.0	0.3903	1	2024	13.11.2025	13.11.2025	78.06	false	true	false	
138981974	3	Vontobel Financial Products Ltd	0.0	0.3903	1	2024	13.11.2025	13.11.2025	78.06	false	true	false	
54835547	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
132693495	3	Vontobel Financial Products Ltd	0.0	1.311	1	2024	21.02.2025	21.02.2025	13.11	false	true	false	
119323964	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4795559666	1	2022	11.11.2025	11.02.2025	3.6	false	true	true	
119323964	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4795559666	1	2022	11.11.2025	12.05.2025	3.64	false	true	true	
119323964	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4795559666	1	2022	11.11.2025	11.08.2025	3.56	false	true	true	
132693450	3	Vontobel Financial Products Ltd	0.0	1.3176	1	2024	21.02.2025	21.02.2025	329.4	false	true	false	
130072036	3	Luzerner Kantonalbank AG	0.0	1.3410199556	1	2023	20.01.2025	20.01.2025	4.2	false	true	true	
132693452	3	Vontobel Financial Products Ltd	0.0	1.3176	1	2024	21.02.2025	21.02.2025	329.4	false	true	false	
138981996	3	Vontobel Financial Products Ltd	0.0	2.3394	1	2024	13.11.2025	13.11.2025	21.587	false	true	false	
138981998	3	Vontobel Financial Products Ltd	0.0	2.3321	1	2024	13.11.2025	13.11.2025	21.52	false	true	false	
119323963	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5394006659	1	2022	14.05.2025	14.02.2025	3.375	false	true	true	
119323963	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5394006659	1	2022	14.05.2025	14.05.2025	3.375	false	true	true	
138981986	3	Vontobel Financial Products Ltd	0.0	4.2734	1	2024	14.11.2025	14.11.2025	678.1	false	true	false	
132693442	3	Vontobel Financial Products Ltd	102.93	0.8561648177	1	2024	27.04.2029	28.04.2025	42.872	false	true	false	
129809815	3	UBS AG, London Branch	0.0	1.62	1	2023	20.10.2025	20.10.2025	32.533	false	true	false	
132693445	3	Vontobel Financial Products Ltd	126.4	0.0	1	2024	09.03.2026		0.0	false	true	false	
130072047	3	Luzerner Kantonalbank AG	0.0	1.6828	1	2023	20.01.2025	20.01.2025	211.61	false	true	true	
130072048	3	Luzerner Kantonalbank AG	0.0	1.6828	1	2023	20.01.2025	20.01.2025	211.61	false	true	true	
132693469	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.02.2026		0.0	false	true	false	
119323946	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2022	24.04.2025		0.0	false	true	true	
138982014	3	Vontobel Financial Products Ltd	0.0	3.9821311475	1	2024	14.11.2025	14.11.2025	32.566	false	true	false	
132693458	3	Vontobel Financial Products Ltd	101.02	0.91104814	1	2024	22.02.2029	24.02.2025	7.146	false	true	false	
132693458	3	Vontobel Financial Products Ltd	101.02	0.91104814	1	2024	22.02.2029	22.04.2025	6.171	false	true	false	
132693458	3	Vontobel Financial Products Ltd	101.02	0.91104814	1	2024	22.02.2029	23.06.2025	6.378	false	true	false	
132693458	3	Vontobel Financial Products Ltd	101.02	0.91104814	1	2024	22.02.2029	22.08.2025	6.283	false	true	false	
132693458	3	Vontobel Financial Products Ltd	101.02	0.91104814	1	2024	22.02.2029	22.10.2025	6.236	false	true	false	
132693458	3	Vontobel Financial Products Ltd	101.02	0.91104814	1	2024	22.02.2029	22.12.2025	6.21	false	true	false	
132693460	3	Vontobel Financial Products Ltd	100.91	0.9022056892	1	2024	22.02.2029	24.02.2025	7.077	false	true	false	
132693460	3	Vontobel Financial Products Ltd	100.91	0.9022056892	1	2024	22.02.2029	22.04.2025	6.111	false	true	false	
132693460	3	Vontobel Financial Products Ltd	100.91	0.9022056892	1	2024	22.02.2029	23.06.2025	6.316	false	true	false	
132693460	3	Vontobel Financial Products Ltd	100.91	0.9022056892	1	2024	22.02.2029	22.08.2025	6.222	false	true	false	
132693460	3	Vontobel Financial Products Ltd	100.91	0.9022056892	1	2024	22.02.2029	22.10.2025	6.176	false	true	false	
132693460	3	Vontobel Financial Products Ltd	100.91	0.9022056892	1	2024	22.02.2029	22.12.2025	6.15	false	true	false	
132693461	3	Vontobel Financial Products Ltd	101.0	0.9108708971	1	2024	22.02.2029	24.02.2025	7.145	false	true	false	
132693461	3	Vontobel Financial Products Ltd	101.0	0.9108708971	1	2024	22.02.2029	22.04.2025	6.17	false	true	false	
132693461	3	Vontobel Financial Products Ltd	101.0	0.9108708971	1	2024	22.02.2029	23.06.2025	6.377	false	true	false	
132693461	3	Vontobel Financial Products Ltd	101.0	0.9108708971	1	2024	22.02.2029	22.08.2025	6.281	false	true	false	
132693461	3	Vontobel Financial Products Ltd	101.0	0.9108708971	1	2024	22.02.2029	22.10.2025	6.235	false	true	false	
132693461	3	Vontobel Financial Products Ltd	101.0	0.9108708971	1	2024	22.02.2029	22.12.2025	6.209	false	true	false	
138982005	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024			0.0	false	true	false	
130072062	3	Luzerner Kantonalbank AG	0.0	1.6778	1	2023	23.01.2025	23.01.2025	209.72	false	true	true	
141079080	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	19.02.2025	19.02.2025	3.83	false	true	false	
141079081	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	87.6	0.13	1	2025	15.01.2026	15.04.2025	0.325	false	true	false	
141079081	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	87.6	0.13	1	2025	15.01.2026	15.07.2025	0.325	false	true	false	
141079081	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	87.6	0.13	1	2025	15.01.2026	15.10.2025	0.325	false	true	false	
141079082	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	15.07.2025	15.07.2025	1689.47	false	true	false	
132693419	3	Vontobel Financial Products Ltd	0.0	1.29	1	2024	21.02.2025	21.02.2025	64.5	false	true	false	
141079084	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.97	1	2025	12.02.2025	12.02.2025	2.158	false	true	false	
141079085	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.97	1	2025	12.02.2025	12.02.2025	2.158	false	true	false	
141079086	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.97	1	2025	12.02.2025	12.02.2025	2.158	false	true	false	
141079087	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.97	1	2025	12.02.2025	12.02.2025	2.158	false	true	false	
141079072	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	19.02.2025	19.02.2025	3.83	false	true	false	
141079073	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	19.02.2025	19.02.2025	3.83	false	true	false	
138981890	3	Vontobel Financial Products Ltd	0.0	4.6927	1	2024	12.02.2025	12.02.2025	53.437	false	true	false	
141079075	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	19.02.2025	19.02.2025	3.83	false	true	false	
119323984	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4129509713	1	2022	18.11.2025	18.02.2025	3.1	false	true	true	
119323984	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4129509713	1	2022	18.11.2025	19.05.2025	3.134	false	true	true	
119323984	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4129509713	1	2022	18.11.2025	18.08.2025	3.065	false	true	true	
119323984	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4129509713	1	2022	18.11.2025	18.11.2025	3.1	false	true	true	
141079076	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	19.02.2025	19.02.2025	3.83	false	true	false	
141079077	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	19.02.2025	19.02.2025	3.83	false	true	false	
113556618	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2021	16.09.2025		0.0	false	true	false	
132693414	3	Vontobel Financial Products Ltd	0.0	1.2906	1	2024	21.02.2025	21.02.2025	64.53	false	true	false	
132693415	3	Vontobel Financial Products Ltd	0.0	1.2906	1	2024	21.02.2025	21.02.2025	645.3	false	true	false	
138981895	3	Vontobel Financial Products Ltd	0.0	4.4467	1	2024	12.05.2025	12.05.2025	18.497	false	true	false	
141079079	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	19.02.2025	19.02.2025	3.83	false	true	false	
129809901	3	UBS AG, London Branch	0.0	0.0	1	2023	22.04.2025		0.0	false	true	false	
119323983	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4754716981	1	2022	21.05.2025	21.02.2025	2.975	false	true	true	
132693436	3	Vontobel Financial Products Ltd	0.0	5.797	1	2024	21.02.2025	21.02.2025	29.987	false	true	false	
132693438	3	Vontobel Financial Products Ltd	0.0	1.2924	1	2024	24.02.2025	24.02.2025	130.65	false	true	false	
132693439	3	Vontobel Financial Products Ltd	0.0	1.299	1	2024	21.02.2025	21.02.2025	649.5	false	true	false	
141079088	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.97	1	2025	12.02.2025	12.02.2025	2.158	false	true	false	
30456713	3	Helvetische Bank AG	0.0	0.0	1	2015	13.12.2025		0.0	false	true	false	
141079089	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.97	1	2025	12.02.2025	12.02.2025	2.158	false	true	false	
129809894	3	UBS AG, London Branch	0.0	0.0	1	2023	23.04.2025		0.0	false	true	null	
129809888	3	UBS AG, London Branch	0.0	0.0	1	2023	20.10.2025		0.0	false	true	false	
141079093	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.6	0.0	1	2025	27.09.2027		0.0	false	true	false	
129809886	3	UBS AG, London Branch	0.0	0.0	1	2023	20.10.2026		0.0	false	true	false	
141079053	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	15.07.2025	15.07.2025	1693.48	false	true	false	
141079055	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	19.02.2025	19.02.2025	3.83	false	true	false	
119324020	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7339805825	1	2023	17.01.2025	17.01.2025	3.675	false	true	true	
132693378	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.02.2026		0.0	false	true	false	
135574143	3	HSBC Bank PLC	96.3	0.0	1	2024	10.08.2026		0.0	false	true	false	
132693379	3	Vontobel Financial Products Ltd	0.0	3.4280775623	1	2024	21.02.2025	21.02.2025	40.411	false	true	false	
141079044	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	19.02.2025	19.02.2025	3.83	false	true	false	
119324017	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7389736477	1	2023	16.01.2025	16.01.2025	3.7	false	true	true	
141079064	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	19.02.2025	19.02.2025	3.83	false	true	false	
141079065	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	15.07.2025	15.07.2025	1689.47	false	true	false	
141079066	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	19.02.2025	19.02.2025	3.83	false	true	false	
141079067	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	19.02.2025	19.02.2025	3.83	false	true	false	
141079068	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.37	1	2025	15.04.2025	15.04.2025	0.925	false	true	false	
138981949	3	Vontobel Financial Products Ltd	0.0	0.395	1	2024	13.11.2025	13.11.2025	7.9	false	true	false	
141079069	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	15.07.2025	15.07.2025	1689.47	false	true	false	
130071990	3	Luzerner Kantonalbank AG	0.0	1.1312384473	1	2023	16.04.2025	16.01.2025	42.5	false	true	true	
130071990	3	Luzerner Kantonalbank AG	0.0	1.1312384473	1	2023	16.04.2025	16.04.2025	42.5	false	true	true	
141079070	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	19.02.2025	19.02.2025	3.83	false	true	false	
141079071	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	19.02.2025	19.02.2025	3.83	false	true	false	
119324004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5114317425	1	2022	28.05.2025	28.02.2025	3.2	false	true	true	
141079056	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	15.07.2025	15.07.2025	1693.48	false	true	false	
141079058	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	19.02.2025	19.02.2025	3.83	false	true	false	
130071995	3	Luzerner Kantonalbank AG	0.0	1.7252	1	2023	13.01.2025	13.01.2025	21.694	false	true	true	
141079059	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	15.07.2025	15.07.2025	1689.47	false	true	false	
129809857	3	UBS AG, London Branch	104.79	0.0	1	2023	19.10.2026		0.0	false	true	null	
132693397	3	Vontobel Financial Products Ltd	0.0	5.0851	1	2024	24.02.2025	24.02.2025	45.992	false	true	false	
141079061	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	19.02.2025	19.02.2025	3.83	false	true	false	
141079062	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	10.06.2025	10.06.2025	14.514	false	true	false	
141079063	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	19.02.2025	19.02.2025	3.83	false	true	false	
141079272	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.400002	0.0	1	2025	27.02.2026		0.0	false	true	false	
146846272	3	Bank Vontobel AG	100.4	0.0	1	2025	28.07.2026		0.0	false	true	true	
135574167	3	HSBC Bank PLC	57.68	0.0	1	2024	29.07.2027		0.0	false	true	false	
146846275	3	Bank Vontobel AG	100.4	1.8623	1	2025	08.02.2027		0.0	false	true	null	
141079277	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.0	0.0	1	2025	30.03.2027		0.0	false	true	false	
146846278	3	Bank Vontobel AG	100.5	0.9408298755	1	2025	09.08.2027	10.11.2025	4.496	false	true	true	
138982095	3	Vontobel Financial Products Ltd	0.0	4.4859	1	2024	13.05.2025	13.05.2025	18.616	false	true	false	
146846279	3	Bank Vontobel AG	95.699997	1.2369520295	1	2025	08.02.2027	10.11.2025	4.383	false	true	true	
119324052	3	Raiffeisen Schweiz Genossenschaft	0.0	0.694036061	1	2023	24.01.2025	24.01.2025	3.475	false	true	true	
135574172	3	HSBC Bank PLC	0.0	0.0	1	2024	29.07.2026		0.0	false	true	false	
138982080	3	Vontobel Financial Products Ltd	0.0	0.3811	1	2024	13.11.2025	13.11.2025	95.275	false	true	false	
146846280	3	Bank Vontobel AG	90.4	3.8849	1	2025	08.02.2027		0.0	false	true	null	
135574173	3	HSBC Bank PLC	0.0	0.0	1	2024	29.07.2026		0.0	false	true	false	
146846281	3	Bank Vontobel AG	102.5	2.5803763837	1	2025	08.02.2027	10.11.2025	7.919	false	true	true	
135574174	3	HSBC Bank PLC	0.0	0.0	1	2024	29.07.2026		0.0	false	true	false	
135574175	3	HSBC Bank PLC	981.668195	0.0	1	2024	16.02.2026		0.0	false	true	false	
138982083	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.11.2027		0.0	false	true	false	
146846283	3	Bank Vontobel AG	97.2	2.5803763837	1	2025	08.02.2027	10.11.2025	7.919	false	true	true	
146846284	3	Bank Vontobel AG	97.3	0.0	1	2025	29.07.2026		0.0	false	true	true	
138982085	3	Vontobel Financial Products Ltd	0.0	0.3811	1	2024	13.11.2025	13.11.2025	3.811	false	true	false	
141079269	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.650002	0.0	1	2025	13.03.2026		0.0	false	true	false	
146846285	3	Bank Vontobel AG	100.3	0.0	1	2025	29.07.2026		0.0	false	true	true	
141079271	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.05	0.0	1	2025	06.03.2026		0.0	false	true	false	
119324044	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5513873473	1	2023	23.07.2025	21.01.2025	5.75	false	true	true	
119324044	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5513873473	1	2023	23.07.2025	21.02.2025	5.75	false	true	true	
119324044	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5513873473	1	2023	23.07.2025	21.03.2025	5.75	false	true	true	
119324044	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5513873473	1	2023	23.07.2025	23.04.2025	5.75	false	true	true	
119324044	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5513873473	1	2023	23.07.2025	21.05.2025	5.75	false	true	true	
119324044	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5513873473	1	2023	23.07.2025	23.06.2025	5.75	false	true	true	
119324044	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5513873473	1	2023	23.07.2025	23.07.2025	5.941	false	true	true	
138982104	3	Vontobel Financial Products Ltd	0.0	4.6975	1	2024	13.02.2025	13.02.2025	10.6	false	true	false	
47233089	3	SG Issuer SA	0.0	0.0	1	2019	03.06.2025		0.0	false	true	false	
138982105	3	Vontobel Financial Products Ltd	0.0	4.6975	1	2024	13.02.2025	13.02.2025	10.6	false	true	false	
146846289	3	Bank Vontobel AG	85.8	0.0	1	2025	29.07.2026		0.0	false	true	true	
146846291	3	Bank Vontobel AG	97.5	0.0	1	2025	29.07.2026		0.0	false	true	true	
135574144	3	HSBC Bank PLC	89.64	0.0	1	2024	10.08.2026		0.0	false	true	false	
146846293	3	Bank Vontobel AG	0.0	0.0	1	2025	29.01.2026		0.0	false	true	true	
119324043	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5513873473	1	2023	23.07.2025	21.01.2025	1.15	false	true	true	
119324043	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5513873473	1	2023	23.07.2025	21.02.2025	1.15	false	true	true	
119324043	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5513873473	1	2023	23.07.2025	21.03.2025	1.15	false	true	true	
119324043	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5513873473	1	2023	23.07.2025	23.04.2025	1.15	false	true	true	
119324043	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5513873473	1	2023	23.07.2025	21.05.2025	1.15	false	true	true	
119324043	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5513873473	1	2023	23.07.2025	23.06.2025	1.15	false	true	true	
119324043	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5513873473	1	2023	23.07.2025	23.07.2025	1.188	false	true	true	
129809707	3	UBS AG, London Branch	0.0	1.69	1	2023	17.03.2025	17.03.2025	119.7	false	true	false	
138982096	3	Vontobel Financial Products Ltd	0.0	4.4859	1	2024	13.05.2025	13.05.2025	18.616	false	true	false	
138982097	3	Vontobel Financial Products Ltd	0.0	4.4859	1	2024	13.05.2025	13.05.2025	18.616	false	true	false	
113556574	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2021	16.09.2025		0.0	false	true	false	
141079282	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.02.2025		0.0	false	true	null	
135574152	3	HSBC Bank PLC	1171.229655	0.0	1	2024	29.07.2026		0.0	false	true	false	
141079284	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.1	1	2025	10.02.2025	10.02.2025	1.699	false	true	false	
138982101	3	Vontobel Financial Products Ltd	0.0	2.6855	1	2024	13.05.2025	13.05.2025	25.227	false	true	false	
138982102	3	Vontobel Financial Products Ltd	0.0	0.3811	1	2024	13.11.2025	13.11.2025	95.275	false	true	false	
141079286	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.69	1	2025	17.03.2025	17.03.2025	4.255	false	true	false	
148943486	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.434	1	2025	16.12.2031		0.0	false	true	null	
141079240	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.25	0.0	1	2025	20.03.2026		0.0	false	true	false	
132693322	3	Vontobel Financial Products Ltd	0.0	5.0814	1	2024	21.02.2025	21.02.2025	914.24	false	true	false	
141079243	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.25	0.0	1	2025	20.03.2026		0.0	false	true	false	
119324088	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7190013869	1	2023	07.02.2025	07.02.2025	3.6	false	true	true	
141079244	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.8	0.0	1	2025	27.03.2026		0.0	false	true	false	
129809689	3	UBS AG, London Branch	0.0	0.828848821	1	2023	16.10.2025	16.10.2025	33.2	false	true	false	
141079245	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.199997	0.0	1	2025	27.03.2026		0.0	false	true	false	
141079247	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.25	0.0	1	2025	27.02.2026		0.0	false	true	false	
141079232	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	107.4	0.0	1	2025	06.03.2026		0.0	false	true	false	
141079234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.05	0.0	1	2025	30.03.2027		0.0	false	true	false	
141079236	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.35	0.0	1	2025	27.02.2026		0.0	false	true	false	
141079238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.8	0.0	1	2025	27.03.2026		0.0	false	true	false	
132693319	3	Vontobel Financial Products Ltd	0.0	1.3033	1	2024	20.02.2025	20.02.2025	13.033	false	true	false	
141079239	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	0.0	1	2025	13.03.2026		0.0	false	true	false	
141079257	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.050003	0.0	1	2025	20.03.2026		0.0	false	true	false	
141079258	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	0.0	1	2025	27.02.2026		0.0	false	true	false	
138982140	3	Vontobel Financial Products Ltd	0.0	2.331	1	2024	14.11.2025	14.11.2025	107.38	false	true	false	
141079260	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.85	0.0	1	2025	23.03.2026		0.0	false	true	false	
141079261	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	0.0	1	2025	13.03.2026		0.0	false	true	false	
132693343	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.08.2025		0.0	false	true	false	
141079248	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.35	0.0	1	2025	20.03.2026		0.0	false	true	false	
141079250	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.55	0.0	1	2025	06.03.2026		0.0	false	true	false	
141079253	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.0	1	2025	06.03.2026		0.0	false	true	false	
135574228	3	HSBC Bank PLC	0.0	0.0	1	2024	04.08.2027		0.0	false	true	false	
146846208	3	Bank Vontobel AG	98.5	1.7817	1	2025	27.07.2026		0.0	false	true	null	
132693289	3	Vontobel Financial Products Ltd	0.0	3.393	1	2024	20.02.2025	20.02.2025	31.979	false	true	false	
135574229	3	HSBC Bank PLC	106.11	0.0	1	2024	07.08.2031		0.0	false	true	false	
146846209	3	Bank Vontobel AG	99.5	1.7817	1	2025	27.07.2026		0.0	false	true	null	
146846210	3	Bank Vontobel AG	100.800003	1.7817	1	2025	27.07.2026		0.0	false	true	null	
132693291	3	Vontobel Financial Products Ltd	101.54	0.9452954048	1	2024	21.02.2029	21.02.2025	43.898	false	true	false	
146846211	3	Bank Vontobel AG	100.0	1.7817	1	2025	27.07.2026		0.0	false	true	null	
146846212	3	Bank Vontobel AG	97.2	1.7817	1	2025	27.07.2026		0.0	false	true	null	
146846213	3	Bank Vontobel AG	101.0	1.7817	1	2025	27.07.2026		0.0	false	true	null	
146846214	3	Bank Vontobel AG	98.599999	1.7817	1	2025	27.07.2026		0.0	false	true	null	
119324123	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4954495005	1	2022	02.06.2025	05.03.2025	3.168	false	true	true	
132693295	3	Vontobel Financial Products Ltd	0.0	3.3883	1	2024	21.02.2025	21.02.2025	32.04	false	true	false	
146846215	3	Bank Vontobel AG	100.1	1.7817	1	2025	27.07.2026		0.0	false	true	null	
113556492	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2021	17.09.2031		0.0	false	true	false	
132693280	3	Vontobel Financial Products Ltd	0.0	3.0687631578	1	2024	20.05.2025	20.05.2025	36.914	false	true	false	
146846216	3	Bank Vontobel AG	100.099999	1.7817	1	2025	27.07.2026		0.0	false	true	null	
132693281	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.02.2025		0.0	false	true	false	
146846217	3	Bank Vontobel AG	95.300003	1.7834	1	2025	27.07.2026		0.0	false	true	null	
146846218	3	Bank Vontobel AG	99.900002	1.7834	1	2025	27.07.2026		0.0	false	true	null	
146846219	3	Bank Vontobel AG	87.0	1.7834	1	2025	27.07.2026		0.0	false	true	null	
146846220	3	Bank Vontobel AG	97.6	1.7834	1	2025	27.07.2026		0.0	false	true	null	
146846221	3	Bank Vontobel AG	100.699997	1.7834	1	2025	27.07.2026		0.0	false	true	null	
138982021	3	Vontobel Financial Products Ltd	0.0	8.8977679558	1	2024	14.05.2025	14.02.2025	10.041	false	true	false	
138982021	3	Vontobel Financial Products Ltd	0.0	8.8977679558	1	2024	14.05.2025	14.05.2025	9.387	false	true	false	
138982022	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.11.2025		0.0	false	true	false	
132693286	3	Vontobel Financial Products Ltd	102.71	0.2807521501	1	2024	20.02.2031	20.02.2025	20.281	false	true	false	
146846222	3	Bank Vontobel AG	100.7	0.0	1	2025	24.07.2026		0.0	false	true	true	
146846223	3	Bank Vontobel AG	100.1	1.765090909	1	2025	27.07.2026	27.10.2025	4.215	false	true	true	
129809774	3	UBS AG, London Branch	0.0	0.0	1	2023	17.07.2025		0.0	false	true	false	
141079226	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.02.2025		0.0	false	true	null	
146846227	3	Bank Vontobel AG	97.1	4.0258	1	2025	27.07.2026		0.0	false	true	null	
135574208	3	HSBC Bank PLC	0.0	0.925639	1	2024	02.09.2025		0.0	false	true	null	
146846228	3	Bank Vontobel AG	97.0	4.0258	1	2025	27.07.2026		0.0	false	true	null	
132693309	3	Vontobel Financial Products Ltd	0.0	14.4554223433	1	2024	20.02.2025	20.02.2025	37.659	false	true	false	
146846229	3	Bank Vontobel AG	98.5	4.0321	1	2025	27.07.2026		0.0	false	true	null	
146846230	3	Bank Vontobel AG	103.7	4.0321	1	2025	27.07.2026		0.0	false	true	null	
132693311	3	Vontobel Financial Products Ltd	0.0	3.3926	1	2024	20.02.2025	20.02.2025	31.975	false	true	false	
141079231	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	0.0	1	2025	13.03.2026		0.0	false	true	false	
146846231	3	Bank Vontobel AG	100.0	4.0321	1	2025	27.07.2026		0.0	false	true	null	
135574220	3	HSBC Bank PLC	0.0	0.0	1	2024	31.07.2026		0.0	false	true	false	
132693296	3	Vontobel Financial Products Ltd	102.26	0.326848249	1	2024	20.06.2030	20.06.2025	21.291	false	true	false	
146846232	3	Bank Vontobel AG	100.3	4.0321	1	2025	27.07.2026		0.0	false	true	null	
146846233	3	Bank Vontobel AG	101.9	4.0321	1	2025	27.07.2026		0.0	false	true	null	
146846234	3	Bank Vontobel AG	79.1	4.0321	1	2025	27.07.2026		0.0	false	true	null	
119324103	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	10.02.2025		0.0	false	true	true	
146846235	3	Bank Vontobel AG	99.8	4.0321	1	2025	27.07.2026		0.0	false	true	null	
132693300	3	Vontobel Financial Products Ltd	0.0	1.1908	1	2024	27.06.2025	27.06.2025	16.083	false	true	false	
138982036	3	Vontobel Financial Products Ltd	0.0	4.698	1	2024	13.02.2025	13.02.2025	10.601	false	true	false	
146846236	3	Bank Vontobel AG	99.2	4.0321	1	2025	27.07.2026		0.0	false	true	null	
138982037	3	Vontobel Financial Products Ltd	0.0	0.3874	1	2024	13.11.2025	13.11.2025	19.37	false	true	false	
146846237	3	Bank Vontobel AG	99.3	4.0366	1	2025	27.07.2026		0.0	false	true	null	
146846238	3	Bank Vontobel AG	96.5	4.0366	1	2025	27.07.2026		0.0	false	true	null	
146846240	3	Bank Vontobel AG	97.1	4.0366	1	2025	27.07.2026		0.0	false	true	null	
146846241	3	Bank Vontobel AG	96.9	4.0366	1	2025	27.07.2026		0.0	false	true	null	
132693258	3	Vontobel Financial Products Ltd	160.7387471077	0.0	1	2024			0.0	false	true	false	
146846242	3	Bank Vontobel AG	83.3	4.0366	1	2025	27.07.2026		0.0	false	true	null	
146846243	3	Bank Vontobel AG	89.9	4.0366	1	2025	27.07.2026		0.0	false	true	null	
146846244	3	Bank Vontobel AG	98.1	4.0366	1	2025	27.07.2026		0.0	false	true	null	
132693261	3	Vontobel Financial Products Ltd	0.0	1.3169	1	2024	20.02.2025	20.02.2025	13.169	false	true	false	
146846245	3	Bank Vontobel AG	99.9	4.0366	1	2025	27.07.2026		0.0	false	true	null	
146846246	3	Bank Vontobel AG	63.2	4.0366	1	2025	27.07.2026		0.0	false	true	null	
146846249	3	Bank Vontobel AG	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	true	
138982050	3	Vontobel Financial Products Ltd	0.0	0.389	1	2024	13.11.2025	13.11.2025	77.8	false	true	false	
146846250	3	Bank Vontobel AG	98.9	0.0	1	2025	28.07.2026		0.0	false	true	true	
146846251	3	Bank Vontobel AG	0.0	4.4775	1	2025	28.10.2025	28.10.2025	8.873	false	true	true	
119324144	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4874583795	1	2022	12.06.2025	12.03.2025	3.05	false	true	true	
146846252	3	Bank Vontobel AG	97.1	0.0	1	2025	28.08.2026		0.0	false	true	true	
146846254	3	Bank Vontobel AG	93.4	0.0	1	2025	28.07.2026		0.0	false	true	true	
146846255	3	Bank Vontobel AG	96.7	0.0	1	2025	08.02.2027		0.0	false	true	true	
132693273	3	Vontobel Financial Products Ltd	0.0	1.3104	1	2024	20.02.2025	20.02.2025	13.104	false	true	false	
138982073	3	Vontobel Financial Products Ltd	0.0	4.5486	1	2024	13.03.2025	13.03.2025	13.123	false	true	false	
138982074	3	Vontobel Financial Products Ltd	0.0	0.3824	1	2024	13.11.2025	13.11.2025	95.6	false	true	false	
132693277	3	Vontobel Financial Products Ltd	0.0	1.2017	1	2024	27.06.2025	27.06.2025	16.231	false	true	false	
135574241	3	HSBC Bank PLC	0.0	0.0	1	2024	08.08.2028		0.0	false	true	false	
132693278	3	Vontobel Financial Products Ltd	0.0	1.2955	1	2024	20.02.2025	20.02.2025	12.955	false	true	false	
146846262	3	Bank Vontobel AG	94.8	0.0	1	2025	28.07.2026		0.0	false	true	true	
148943382	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.97	0.0	1	2025	05.02.2027		0.0	false	true	null	
132693279	3	Vontobel Financial Products Ltd	0.0	4.2690899182	1	2024	20.02.2025	20.02.2025	41.699	false	true	false	
132693264	3	Vontobel Financial Products Ltd	0.0	1.3169	1	2024	20.02.2025	20.02.2025	13.169	false	true	false	
132693266	3	Vontobel Financial Products Ltd	0.0	1.3169	1	2024	20.02.2025	20.02.2025	13.169	false	true	false	
132693267	3	Vontobel Financial Products Ltd	0.0	1.3169	1	2024	20.02.2025	20.02.2025	65.845	false	true	false	
138982067	3	Vontobel Financial Products Ltd	0.0	4.549	1	2024	13.03.2025	13.03.2025	13.124	false	true	false	
146846267	3	Bank Vontobel AG	93.4	1.7549	1	2025	28.07.2026		0.0	false	true	null	
132693268	3	Vontobel Financial Products Ltd	0.0	1.3211	1	2024	20.02.2025	20.02.2025	13.211	false	true	false	
148943388	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.44	0.0	1	2025	08.01.2032		0.0	false	true	false	
132693270	3	Vontobel Financial Products Ltd	0.0	3.3978	1	2024	20.02.2025	20.02.2025	32.024	false	true	false	
138982070	3	Vontobel Financial Products Ltd	0.0	4.5503	1	2024	13.03.2025	13.03.2025	13.128	false	true	false	
135574251	3	HSBC Bank PLC	0.0	0.0	1	2024	10.08.2026		0.0	false	true	false	
138982071	3	Vontobel Financial Products Ltd	0.0	4.5486	1	2024	13.03.2025	13.03.2025	13.123	false	true	false	
129809594	3	UBS AG, London Branch	0.0	0.0	1	2023	29.10.2027		0.0	false	true	false	
111459747	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2021	15.08.2025		0.0	false	true	false	
132693216	3	Vontobel Financial Products Ltd	0.0	3.4197	1	2024	19.02.2025	19.02.2025	32.216	false	true	false	
125353079	3	Banca Credinvest SA	0.0	0.0	1	2023		31.12.2025	0.0	false	true	true	
132693244	3	Vontobel Financial Products Ltd	0.0	1.321	1	2024	20.02.2025	20.02.2025	66.05	false	true	false	
132693245	3	Vontobel Financial Products Ltd	0.0	1.321	1	2024	20.02.2025	20.02.2025	66.05	false	true	false	
132693238	3	Vontobel Financial Products Ltd	0.0	1.3197	1	2024	20.02.2025	20.02.2025	13.197	false	true	false	
119323709	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2664199814	1	2022	15.07.2025	15.01.2025	2.0	false	true	true	
119323709	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2664199814	1	2022	15.07.2025	15.04.2025	2.0	false	true	true	
119323709	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2664199814	1	2022	15.07.2025	15.07.2025	2.0	false	true	true	
141079370	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.02.2026		0.0	false	true	false	
141079370	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.02.2026	28.04.2025	0.8	false	true	false	
119323702	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3030527289	1	2022	08.07.2025	10.01.2025	2.325	false	true	true	
119323702	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3030527289	1	2022	08.07.2025	08.04.2025	2.224	false	true	true	
119323702	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3030527289	1	2022	08.07.2025	08.07.2025	2.275	false	true	true	
129809555	3	UBS AG, London Branch	1086.2777425	0.0	1	2023	27.10.2026		0.0	false	true	false	
129809555	3	UBS AG, London Branch	1086.2777425	0.0	1	2023	27.10.2026		0.0	false	true	false	
132693210	3	Vontobel Financial Products Ltd	0.0	3.4197	1	2024	19.02.2025	19.02.2025	32.216	false	true	false	
141079390	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	17.04.2025	17.04.2025	873.24	false	true	false	
119323684	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3629972247	1	2022	01.07.2025	07.01.2025	2.725	false	true	true	
119323684	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3629972247	1	2022	01.07.2025	31.03.2025	2.513	false	true	true	
141079337	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	10.03.2025	10.03.2025	6.331	false	true	false	
141079338	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.02.2025		0.0	false	true	null	
132693163	3	Vontobel Financial Products Ltd	0.0	4.9732	1	2024	20.02.2025	20.02.2025	45.483	false	true	false	
141079339	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.02.2025		0.0	false	true	null	
132693164	3	Vontobel Financial Products Ltd	0.0	4.9732	1	2024	20.02.2025	20.02.2025	45.483	false	true	false	
141079340	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.02.2025		0.0	false	true	null	
141079341	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	13.02.2025	13.02.2025	3.117	false	true	false	
132693157	3	Vontobel Financial Products Ltd	0.0	1.4131	1	2024	19.02.2025	19.02.2025	14.131	false	true	false	
141079333	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.02.2025		0.0	false	true	null	
141079334	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	698.34025	0.0	1	2025	16.07.2026		0.0	false	true	false	
132693177	3	Vontobel Financial Products Ltd	0.0	1.4061	1	2024	19.02.2025	19.02.2025	14.061	false	true	false	
132693178	3	Vontobel Financial Products Ltd	99.55	1.5875901639	1	2024	19.02.2026	19.02.2025	30.918	false	true	false	
132693179	3	Vontobel Financial Products Ltd	0.0	3.4199	1	2024	19.02.2025	19.02.2025	32.218	false	true	false	
138982175	3	Vontobel Financial Products Ltd	0.0	2.3424	1	2024	14.11.2025	14.11.2025	21.582	false	true	false	
141079344	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.69	1	2025	17.03.2025	17.03.2025	4.255	false	true	false	
119323717	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4196114708	1	2022	01.12.2025	03.03.2025	3.185	false	true	true	
141079345	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.69	1	2025	17.03.2025	17.03.2025	4.255	false	true	false	
132693170	3	Vontobel Financial Products Ltd	0.0	4.9666	1	2024	20.02.2025	20.02.2025	44.689	false	true	false	
138982162	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.11.2025	17.02.2025	0.0	false	true	false	
141079346	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.69	1	2025	17.03.2025	17.03.2025	4.255	false	true	false	
138982163	3	Vontobel Financial Products Ltd	0.0	0.3708	1	2024	14.11.2025	14.11.2025	74.16	false	true	false	
119323712	3	Raiffeisen Switzerland B.V.	0.0	0.1898242368	1	2022	11.08.2025	11.02.2025	7.125	false	true	false	
119323712	3	Raiffeisen Switzerland B.V.	0.0	0.1898242368	1	2022	11.08.2025	12.05.2025	7.204	false	true	false	
119323712	3	Raiffeisen Switzerland B.V.	0.0	0.1898242368	1	2022	11.08.2025	11.08.2025	7.045	false	true	false	
138982164	3	Vontobel Financial Products Ltd	0.0	0.3708	1	2024	14.11.2025	14.11.2025	3.708	false	true	false	
141079348	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	899.20375	0.0	1	2025	16.04.2026		0.0	false	true	false	
113032673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	73.600025	0.0	1	2021			0.0	false	true	false	
132693173	3	Vontobel Financial Products Ltd	0.0	4.969	1	2024	20.02.2025	20.02.2025	44.711	false	true	false	
138982166	3	Vontobel Financial Products Ltd	0.0	0.3708	1	2024	14.11.2025	14.11.2025	3.708	false	true	false	
132693175	3	Vontobel Financial Products Ltd	0.0	3.4199	1	2024	19.02.2025	19.02.2025	32.218	false	true	false	
132693128	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.02.2027		0.0	false	true	false	
141079304	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	14.04.2025	14.04.2025	9.09	false	true	false	
129809629	3	UBS AG, London Branch	1116.26	0.0	1	2023	09.06.2027		0.0	false	true	false	
132693129	3	Vontobel Financial Products Ltd	0.0	4.9545	1	2024	20.02.2025	20.02.2025	222.89	false	true	false	
129809630	3	UBS AG, London Branch	330.94	0.0	1	2023	07.06.2027		0.0	false	true	false	
132693130	3	Vontobel Financial Products Ltd	0.0	4.9545	1	2024	20.02.2025	20.02.2025	222.89	false	true	false	
141079306	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	27.01.2025	27.01.2025	1.436	false	true	false	
141079307	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.05	4.23	1	2025	13.01.2026		0.0	false	true	null	
141079309	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	30.01.2025	30.01.2025	2.249	false	true	false	
141079310	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	10.02.2025	10.02.2025	3.236	false	true	false	
141079296	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	19.02.2025	19.02.2025	3.83	false	true	false	
132693122	3	Vontobel Financial Products Ltd	0.0	3.4125	1	2024	19.02.2025	19.02.2025	32.589	false	true	false	
132693123	3	Vontobel Financial Products Ltd	0.0	1.4164	1	2024	19.02.2025	19.02.2025	14.164	false	true	false	
132693124	3	Vontobel Financial Products Ltd	0.0	3.4125	1	2024	19.02.2025	19.02.2025	32.589	false	true	false	
132693125	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.08.2025		0.0	false	true	false	
132693126	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.08.2025		0.0	false	true	false	
141079302	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.02.2025		0.0	false	true	null	
141079303	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.02.2025		0.0	false	true	null	
129809615	3	UBS AG, London Branch	0.0	0.0	1	2023	29.10.2027		0.0	false	true	false	
141079313	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	10.07.2025	10.07.2025	17.039	false	true	false	
141079314	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.51	1	2025	07.04.2025	07.04.2025	10.995	false	true	false	
119323751	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4429232192	1	2022	08.12.2025	10.03.2025	3.361	false	true	true	
119323751	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4429232192	1	2022	08.12.2025	10.06.2025	3.325	false	true	true	
119323751	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4429232192	1	2022	08.12.2025	08.09.2025	3.251	false	true	true	
119323751	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4429232192	1	2022	08.12.2025	08.12.2025	3.325	false	true	true	
132693139	3	Vontobel Financial Products Ltd	0.0	1.4099	1	2024	19.02.2025	19.02.2025	14.099	false	true	false	
141079317	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.85	0.0	1	2025	16.07.2026		0.0	false	true	false	
132693103	3	Vontobel Financial Products Ltd	0.0	1.2295	1	2024	19.02.2026		0.0	false	true	null	
48544117	3	SG Issuer SA	0.0	0.0	1	2019	08.08.2025		0.0	false	true	false	
132693114	3	Vontobel Financial Products Ltd	0.0	1.4195	1	2024	19.02.2025	19.02.2025	709.75	false	true	false	
119323785	3	Raiffeisen Schweiz Genossenschaft	100.7	0.5361702127	1	2023	12.01.2026	13.01.2025	39.802	false	true	true	
119323785	3	Raiffeisen Schweiz Genossenschaft	100.7	0.5361702127	1	2023	12.01.2026	14.04.2025	40.697	false	true	true	
119323785	3	Raiffeisen Schweiz Genossenschaft	100.7	0.5361702127	1	2023	12.01.2026	14.07.2025	40.25	false	true	true	
119323785	3	Raiffeisen Schweiz Genossenschaft	100.7	0.5361702127	1	2023	12.01.2026	13.10.2025	39.802	false	true	true	
132693119	3	Vontobel Financial Products Ltd	0.0	1.4208	1	2024	19.02.2025	19.02.2025	14.208	false	true	false	
132693104	3	Vontobel Financial Products Ltd	0.0	1.4253	1	2024	19.02.2025	19.02.2025	14.253	false	true	false	
132693109	3	Vontobel Financial Products Ltd	0.0	1.4195	1	2024	19.02.2025	19.02.2025	14.195	false	true	false	
132693111	3	Vontobel Financial Products Ltd	0.0	1.4195	1	2024	19.02.2025	19.02.2025	709.75	false	true	false	
132693111	3	Vontobel Financial Products Ltd	0.0	1.4195	1	2024	19.02.2025		0.0	false	true	false	
119323837	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	03.01.2025		0.0	false	true	true	
119323835	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	03.01.2025		0.0	false	true	true	
132693056	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
132693063	3	Vontobel Financial Products Ltd	0.0	1.4364	1	2024	18.02.2025	18.02.2025	14.482	false	true	false	
116178269	3	Helvetische Bank AG	173.47	0.0	1	2022		24.01.2025	0.0	false	true	true	
132693086	3	Vontobel Financial Products Ltd	0.0	4.9575	1	2024	20.02.2025	20.02.2025	4460.75	false	true	false	
119323865	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5261794634	1	2022	14.10.2025	14.01.2025	3.95	false	true	true	
119323865	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5261794634	1	2022	14.10.2025	14.04.2025	3.95	false	true	true	
119323865	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5261794634	1	2022	14.10.2025	14.07.2025	3.95	false	true	true	
119323862	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6033296337	1	2022	14.04.2025	14.01.2025	3.775	false	true	true	
119323862	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6033296337	1	2022	14.04.2025	14.04.2025	3.775	false	true	true	
132693046	3	Vontobel Financial Products Ltd	0.0	3.4449	1	2024	17.02.2025	17.02.2025	32.711	false	true	false	
132693003	3	Vontobel Financial Products Ltd	0.0	1.079	1	2024	03.04.2025	03.04.2025	10.936	false	true	false	
129809490	3	UBS AG, London Branch	73.98	0.0	1	2023	26.10.2027		0.0	false	true	false	
129809491	3	UBS AG, London Branch	104.23	0.0	1	2023	26.10.2026		0.0	false	true	false	
119323887	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5953385127	1	2022	24.04.2025	24.01.2025	3.725	false	true	true	
119323887	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5953385127	1	2022	24.04.2025	24.04.2025	3.725	false	true	true	
132693021	3	Vontobel Financial Products Ltd	0.0	5.031	1	2024	01.04.2025	01.04.2025	45.026	false	true	false	
129809483	3	UBS AG, London Branch	0.0	1.64	1	2023	27.10.2025	27.10.2025	32.889	false	true	false	
47233326	3	SG Issuer SA	0.0	0.0	1	2019	19.05.2025		0.0	false	true	false	
132692970	3	Vontobel Financial Products Ltd	0.0	5.16	1	2024	31.03.2025	31.03.2025	46.537	false	true	false	
129809300	3	UBS AG, London Branch	0.0	1.8542738589	1	2023	03.11.2025	03.02.2025	8.755	false	true	false	
129809300	3	UBS AG, London Branch	0.0	1.8542738589	1	2023	03.11.2025	02.05.2025	8.714	false	true	false	
129809300	3	UBS AG, London Branch	0.0	1.8542738589	1	2023	03.11.2025	01.08.2025	8.675	false	true	false	
129809300	3	UBS AG, London Branch	0.0	1.8542738589	1	2023	03.11.2025	03.11.2025	8.664	false	true	false	
132692929	3	Vontobel Financial Products Ltd	0.0	4.607	1	2024	27.03.2025	27.03.2025	41.19	false	true	false	
58507081	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2021	17.08.2026		0.0	false	true	false	
129809289	3	UBS AG, London Branch	0.0	0.0	1	2023	19.10.2026		0.0	false	true	false	
129809290	3	UBS AG, London Branch	0.0	3.4913043478	1	2023	19.04.2024		0.0	false	true	null	
110672544	3	SG Issuer SA	131.17	0.0	1	2021	26.03.2026		0.0	false	true	false	
38583927	3	UBS AG	0.0	0.0	1	2018	01.05.2025		0.0	false	true	null	
58507064	3	Banque Internationale a Luxembourg S.A.	57.03	0.0	1	2021	25.08.2026		0.0	false	true	false	
58507064	3	Banque Internationale a Luxembourg S.A.	57.03	0.0	1	2021	25.08.2026		0.0	false	true	false	
58507064	3	Banque Internationale a Luxembourg S.A.	57.03	0.0	1	2021	25.08.2026		0.0	false	true	false	
129809400	3	UBS AG, London Branch	4236.3588125	0.0	1	2023	23.10.2026		0.0	false	true	false	
38583813	3	UBS AG	0.0	0.0	1	2018	22.04.2025		0.0	false	true	null	
132692903	3	Vontobel Financial Products Ltd	0.0	3.537	1	2024	26.03.2025	26.03.2025	34.175	false	true	false	
129809388	3	UBS AG, London Branch	0.0	3.55	1	2023	20.10.2025	20.10.2025	1308.81	false	true	false	
132692924	3	Vontobel Financial Products Ltd	0.0	2.95	1	2024	26.03.2025	26.03.2025	28.503	false	true	false	
58507050	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2021	20.08.2026		0.0	false	true	false	
129809386	3	UBS AG, London Branch	0.0	5.1	1	2023	21.04.2025	21.01.2025	5.85	false	true	false	
129809386	3	UBS AG, London Branch	0.0	5.1	1	2023	21.04.2025	21.04.2025	5.206	false	true	false	
52215620	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2020	27.01.2025		0.0	false	true	false	
129809368	3	UBS AG, London Branch	0.0	0.0	1	2023	22.04.2025		0.0	false	true	false	
58507017	3	Banque Internationale a Luxembourg S.A.	31.63	0.0	1	2021	08.09.2026		0.0	false	true	false	
129809354	3	UBS AG, London Branch	0.0	0.0	1	2023	22.04.2025		0.0	false	true	false	
129809350	3	UBS AG, London Branch	0.0	1.62	1	2023	20.10.2025	20.10.2025	1624.43	false	true	false	
58507011	3	Banque Internationale a Luxembourg S.A.	97.4	0.0	1	2021	24.08.2027		0.0	false	true	false	
129809213	3	UBS AG, London Branch	0.0	0.0	1	2023	13.10.2026		0.0	false	true	false	
129809214	3	UBS AG, London Branch	0.0	0.0	1	2023	13.10.2026		0.0	false	true	false	
129809196	3	UBS AG, London Branch	0.0	0.0	1	2023	23.04.2025		0.0	false	true	false	
38584031	3	UBS AG	0.0	0.0	1	2018	07.04.2025		0.0	false	true	null	
129809193	3	UBS AG, London Branch	0.0	1.73	1	2023	13.01.2025	13.01.2025	216.25	false	true	false	
129809195	3	UBS AG, London Branch	1270.38872	0.0	1	2023	07.11.2033		0.0	false	true	false	
132692851	3	Vontobel Financial Products Ltd	0.0	3.244	1	2024	25.03.2025	25.03.2025	31.333	false	true	false	
132692827	3	Vontobel Financial Products Ltd	0.0	5.011	1	2024	24.03.2025	24.03.2025	45.178	false	true	false	
129809156	3	UBS AG, London Branch	125.81	0.0	1	2023	12.10.2026	13.01.2025	21.332	false	true	false	
129809156	3	UBS AG, London Branch	125.81	0.0	1	2023	12.10.2026	14.04.2025	21.137	false	true	false	
129809156	3	UBS AG, London Branch	125.81	0.0	1	2023	12.10.2026	14.07.2025	21.18	false	true	false	
129809156	3	UBS AG, London Branch	125.81	0.0	1	2023	12.10.2026	13.10.2025	21.18	false	true	false	
54837245	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020	11.06.2025		0.0	false	true	false	
132692777	3	Vontobel Financial Products Ltd	0.0	5.29	1	2024	20.03.2025	20.03.2025	47.338	false	true	false	
132692792	3	Vontobel Financial Products Ltd	0.0	1.383	1	2024	21.03.2025	21.03.2025	14.018	false	true	false	
132692737	3	Vontobel Financial Products Ltd	0.0	1.371	1	2024	20.03.2025	20.03.2025	13.9	false	true	false	
132692743	3	Vontobel Financial Products Ltd	0.0	3.307	1	2024	20.03.2025	20.03.2025	32.1	false	true	false	
132692760	3	Vontobel Financial Products Ltd	0.0	3.462	1	2024	20.03.2025	20.03.2025	33.609	false	true	false	
135574803	3	Banque Cantonale Vaudoise	0.0	0.614147018	1	2024	11.06.2026	11.03.2025	3.075	false	true	true	
135574803	3	Banque Cantonale Vaudoise	0.0	0.614147018	1	2024	11.06.2026	11.06.2025	3.075	false	true	true	
135574803	3	Banque Cantonale Vaudoise	0.0	0.614147018	1	2024	11.06.2026	11.09.2025	3.075	false	true	true	
135574803	3	Banque Cantonale Vaudoise	0.0	0.614147018	1	2024	11.06.2026	11.12.2025	3.075	false	true	true	
135836931	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.12.2025		0.0	false	true	false	
135836988	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.09.2025		0.0	false	true	false	
132692675	3	Vontobel Financial Products Ltd	0.0	3.424	1	2024	18.03.2025	18.03.2025	33.278	false	true	false	
132692702	3	Vontobel Financial Products Ltd	0.0	3.032	1	2024	19.03.2025	19.03.2025	29.426	false	true	false	
135836963	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.10.2025		0.0	false	true	false	
113556473	3	Citigroup Global Markets Funding Luxembourg S.C.A.	42.07	0.0	1	2021	15.09.2026		0.0	false	true	false	
58506806	3	Banque Internationale a Luxembourg S.A.	100.04	0.0	1	2021	22.07.2026		0.0	false	true	false	
58506800	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2021	21.07.2026		0.0	false	true	false	
58506802	3	Banque Internationale a Luxembourg S.A.	58.15	0.0	1	2021	22.07.2027		0.0	false	true	false	
58506803	3	Banque Internationale a Luxembourg S.A.	47.39	0.0	1	2021	08.07.2027		0.0	false	true	false	
58506793	3	Banque Internationale a Luxembourg S.A.	98.75	0.0	1	2021	16.05.2029		0.0	false	true	false	
135836999	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	869.8905	0.0	1	2024	05.06.2026		0.0	false	true	false	
58506782	3	Banque Internationale a Luxembourg S.A.	101.290001	0.0	1	2021	20.07.2027		0.0	false	true	false	
136885578	3	SG Issuer SA	0.0	0.0	1	2024	22.08.2029		0.0	false	true	false	
132692619	3	Vontobel Financial Products Ltd	0.0	4.9	1	2024	14.03.2025	14.03.2025	43.992	false	true	false	
38584111	3	UBS AG	0.0	0.0	1	2018	22.04.2025		0.0	false	true	false	
38584111	3	UBS AG	0.0	0.0	1	2018	22.04.2025		0.0	false	true	false	
135837040	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.09.2025		0.0	false	true	false	
132692635	3	Vontobel Financial Products Ltd	0.0	5.215	1	2024	17.03.2025	17.03.2025	46.854	false	true	false	
135837037	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
58507007	3	Banque Internationale a Luxembourg S.A.	30.24	0.0	1	2021	03.09.2026		0.0	false	true	false	
58507002	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2021	20.08.2025		0.0	false	true	false	
135837087	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.22	1	2024	18.06.2025	18.06.2025	426.94	false	true	false	
135837064	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.12.2025		0.0	false	true	false	
135837056	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.75	1	2024	13.06.2025	13.06.2025	39.105	false	true	false	
132692599	3	Vontobel Financial Products Ltd	0.0	5.061	1	2024	14.03.2025	14.03.2025	45.438	false	true	false	
38584303	3	UBS AG	117.55527111	0.0	1	2018	02.06.2028		0.0	false	true	null	
58506969	3	Banque Internationale a Luxembourg S.A.	104.51	0.0	1	2021	03.08.2026		0.0	false	true	false	
132692545	3	Vontobel Financial Products Ltd	0.0	4.573	1	2024	12.03.2025	12.03.2025	40.929	false	true	false	
132692574	3	Vontobel Financial Products Ltd	0.0	3.383	1	2024	13.03.2025	13.03.2025	32.956	false	true	false	
132692566	3	Vontobel Financial Products Ltd	0.0	4.964	1	2024	13.03.2025	13.03.2025	44.54	false	true	false	
135837145	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.48	1	2024	19.06.2025	19.06.2025	32.687	false	true	false	
135837143	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
132692532	3	Vontobel Financial Products Ltd	0.0	3.151	1	2024	12.03.2025	12.03.2025	30.805	false	true	false	
132692534	3	Vontobel Financial Products Ltd	0.0	5.137	1	2024	11.03.2025	11.03.2025	45.845	false	true	false	
135837179	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.36	1	2024	17.01.2025	17.01.2025	28.314	false	true	false	
135837169	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
135837200	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	107.3	4.61	1	2024	15.06.2026		0.0	false	true	null	
135837192	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
135837184	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.06.2027		0.0	false	true	false	
135837185	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.06.2027		0.0	false	true	false	
38583382	3	UBS AG, London Branch	0.0	0.0	1	2018	01.05.2025		0.0	false	true	null	
116177116	3	EFG International Finance (Guernsey) Limited	73.75	0.0	1	2022	24.03.2028		0.0	false	true	false	
116177115	3	EFG International Finance (Guernsey) Limited	98.05	0.0	1	2022	17.03.2027		0.0	false	true	false	
135837297	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.06.2026		0.0	false	true	false	
116177053	3	EFG International Finance (Guernsey) Limited	992.43408	0.0	1	2022	16.03.2026		0.0	false	true	false	
116177053	3	EFG International Finance (Guernsey) Limited	992.43408	0.0	1	2022	16.03.2026		0.0	false	true	false	
116177053	3	EFG International Finance (Guernsey) Limited	992.43408	0.0	1	2022	16.03.2026		0.0	false	true	false	
58506745	3	Banque Internationale a Luxembourg S.A.	97.03	0.0	1	2021	22.07.2027		0.0	false	true	false	
116176996	3	EFG International Finance (Guernsey) Limited	74.25	0.0	1	2022	05.04.2027		0.0	false	true	false	
132692348	3	Vontobel Financial Products Ltd	0.0	5.15	1	2024	04.03.2025	04.03.2025	46.493	false	true	false	
58506725	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2021	09.07.2026		0.0	false	true	false	
135837371	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.08.2025		0.0	false	true	false	
135837374	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.08.2025		0.0	false	true	false	
135837360	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
135837362	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.08.2025		0.0	false	true	false	
135837363	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.08.2025		0.0	false	true	false	
135837365	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.08.2025		0.0	false	true	false	
135837366	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
135837367	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.08.2025		0.0	false	true	false	
135837352	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.08.2025		0.0	false	true	false	
135837353	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.08.2025		0.0	false	true	false	
135837358	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.08.2025		0.0	false	true	false	
135837359	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3893805309	1	2024	03.11.2025	03.02.2025	7.053	false	true	false	
135837359	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3893805309	1	2024	03.11.2025	02.05.2025	7.02	false	true	false	
135837359	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3893805309	1	2024	03.11.2025	04.08.2025	7.011	false	true	false	
135837359	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3893805309	1	2024	03.11.2025	03.11.2025	7.057	false	true	false	
132692307	3	Vontobel Financial Products Ltd	0.0	1.32	1	2024	28.02.2025	28.02.2025	13.387	false	true	false	
58506681	3	Banque Internationale a Luxembourg S.A.	37.48	0.0	1	2021	25.06.2026		0.0	false	true	false	
135837393	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.08.2025		0.0	false	true	false	
135837397	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
135837384	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.08.2025		0.0	false	true	false	
135837385	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.08.2025		0.0	false	true	false	
135837387	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.08.2025		0.0	false	true	false	
135837379	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.08.2025		0.0	false	true	false	
135837433	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
58506650	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2021	12.11.2025		0.0	false	true	false	
140031834	3	Leonteq Securities AG, Guernsey Branch	0.0	4.54	1	2024	02.06.2025	02.06.2025	1256.21	false	true	false	
140031836	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.12.2027		0.0	false	true	false	
140031839	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2094182825	1	2024	05.12.2025	10.03.2025	0.55416	false	true	false	
140031839	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2094182825	1	2024	05.12.2025	11.06.2025	0.53083	false	true	false	
140031839	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2094182825	1	2024	05.12.2025	10.09.2025	0.51916	false	true	false	
140031839	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2094182825	1	2024	05.12.2025	05.12.2025	0.49583	false	true	false	
132692193	3	Vontobel Financial Products Ltd	0.0	4.995	1	2024	26.02.2025	26.02.2025	45.384	false	true	false	
52214800	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2020	11.02.2025		0.0	false	true	false	
52214800	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2020	11.02.2025		0.0	false	true	false	
140031829	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2980609418	1	2024	03.12.2025	03.03.2025	9.679	false	true	false	
140031829	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2980609418	1	2024	03.12.2025	03.06.2025	8.87	false	true	false	
140031829	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2980609418	1	2024	03.12.2025	03.09.2025	8.658	false	true	false	
140031829	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2980609418	1	2024	03.12.2025	03.12.2025	8.627	false	true	false	
140031830	3	Leonteq Securities AG, Guernsey Branch	100.34	0.0	1	2024	02.12.2026		0.0	false	true	false	
132692199	3	Vontobel Financial Products Ltd	0.0	4.997	1	2024	26.02.2025	26.02.2025	45.399	false	true	false	
132692216	3	Vontobel Financial Products Ltd	0.0	3.516	1	2024	26.02.2025	26.02.2025	33.565	false	true	false	
140031820	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.12.2025		0.0	false	true	false	
140031821	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3080332409	1	2024	03.12.2025	03.03.2025	9.702	false	true	false	
140031821	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3080332409	1	2024	03.12.2025	03.06.2025	8.891	false	true	false	
140031821	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3080332409	1	2024	03.12.2025	03.09.2025	8.678	false	true	false	
140031821	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3080332409	1	2024	03.12.2025	03.12.2025	8.647	false	true	false	
140031822	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	04.12.2025		0.0	false	true	false	
132692223	3	Vontobel Financial Products Ltd	0.0	5.102	1	2024	27.02.2025	27.02.2025	46.65	false	true	false	
140031809	3	Leonteq Securities AG, Guernsey Branch	99.16	0.0	1	2024	02.12.2026		0.0	false	true	false	
132692211	3	Vontobel Financial Products Ltd	0.0	5.005	1	2024	27.02.2025	27.02.2025	45.766	false	true	false	
140031812	3	Leonteq Securities AG, Guernsey Branch	72.15	0.0	1	2024	02.06.2026		0.0	false	true	false	
140031814	3	Leonteq Securities AG, Guernsey Branch	0.0	2.77	1	2024	04.03.2025	04.03.2025	6.491	false	true	false	
140031815	3	Leonteq Securities AG, Guernsey Branch	90.39	0.0	1	2024	04.03.2026		0.0	false	true	false	
132692171	3	Vontobel Financial Products Ltd	0.0	3.33	1	2024	26.02.2025	26.02.2025	31.792	false	true	false	
132692173	3	Vontobel Financial Products Ltd	0.0	1.222	1	2024	27.02.2025	27.02.2025	12.422	false	true	false	
135837491	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.28	1	2024	24.01.2025	24.01.2025	28.395	false	true	false	
135837492	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	47.7	0.0	1	2024	22.06.2026		0.0	false	true	false	
140031849	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2094182825	1	2024	05.12.2025	10.03.2025	0.55416	false	true	false	
140031849	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2094182825	1	2024	05.12.2025	11.06.2025	0.53083	false	true	false	
140031840	3	Leonteq Securities AG, Guernsey Branch	0.0	2.0842105263	1	2024	05.12.2025	10.03.2025	5.268	false	true	false	
140031840	3	Leonteq Securities AG, Guernsey Branch	0.0	2.0842105263	1	2024	05.12.2025	10.06.2025	4.907	false	true	false	
140031840	3	Leonteq Securities AG, Guernsey Branch	0.0	2.0842105263	1	2024	05.12.2025	10.09.2025	4.885	false	true	false	
140031840	3	Leonteq Securities AG, Guernsey Branch	0.0	2.0842105263	1	2024	05.12.2025	05.12.2025	4.622	false	true	false	
140031843	3	Leonteq Securities AG, Guernsey Branch	0.0	5.0917127071	1	2024	28.05.2025	02.01.2025	2.262	false	true	false	
140031843	3	Leonteq Securities AG, Guernsey Branch	0.0	5.0917127071	1	2024	28.05.2025	28.01.2025	1.745	false	true	false	
132692182	3	Vontobel Financial Products Ltd	0.0	3.587	1	2024	26.02.2025	26.02.2025	34.245	false	true	false	
140031847	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
132430006	3	Banque Cantonale Vaudoise	0.0	0.5592233009	1	2024	06.02.2026	06.02.2025	2.8	false	true	true	
132430006	3	Banque Cantonale Vaudoise	0.0	0.5592233009	1	2024	06.02.2026	06.05.2025	2.8	false	true	true	
132430006	3	Banque Cantonale Vaudoise	0.0	0.5592233009	1	2024	06.02.2026	06.08.2025	2.8	false	true	true	
140031802	3	Leonteq Securities AG, Guernsey Branch	99.34	0.0	1	2024	29.11.2027		0.0	false	true	false	
140031799	3	Leonteq Securities AG, Guernsey Branch	0.0	4.51	1	2024	03.03.2025	03.03.2025	10.129	false	true	false	
132692121	3	Vontobel Financial Products Ltd	0.0	5.036	1	2024	24.02.2025	24.02.2025	57.329	false	true	false	
38583758	3	UBS AG	169.4543525	0.0	1	2018	31.01.2032		0.0	false	true	null	
140031963	3	Leonteq Securities AG, Guernsey Branch	36.726835	0.0	1	2024	01.06.2026		0.0	false	true	false	
140031966	3	Leonteq Securities AG, Guernsey Branch	88.83	0.0	1	2024	02.06.2026		0.0	false	true	false	
140031967	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.12.2025		0.0	false	true	false	
132692064	3	Vontobel Financial Products Ltd	0.0	5.202	1	2024	24.02.2025	24.02.2025	47.702	false	true	false	
132692068	3	Vontobel Financial Products Ltd	0.0	1.304	1	2024	21.02.2025	21.02.2025	13.253	false	true	false	
135837591	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1767.95	0.0	1	2024	22.06.2026		0.0	false	true	false	
140031939	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.03.2026		0.0	false	true	false	
135837574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.06.2025		0.0	false	true	false	
140031992	3	Leonteq Securities AG, Guernsey Branch	0.0	4.932596685	1	2024	02.06.2025	03.03.2025	5.905	false	true	false	
140031992	3	Leonteq Securities AG, Guernsey Branch	0.0	4.932596685	1	2024	02.06.2025	02.06.2025	5.725	false	true	false	
135837628	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.1	3.13	1	2024	18.06.2026		0.0	false	true	null	
140031997	3	Leonteq Securities AG, Guernsey Branch	95.27	0.0	1	2024	04.12.2026		0.0	false	true	false	
140031984	3	Leonteq Securities AG, Guernsey Branch	79.64	0.0	1	2024	02.06.2026		0.0	false	true	false	
140031985	3	Leonteq Securities AG, Guernsey Branch	96.39	0.0	1	2024	05.03.2026		0.0	false	true	false	
140031986	3	Leonteq Securities AG, Guernsey Branch	71.0	0.0	1	2024	02.06.2026		0.0	false	true	false	
140031987	3	Leonteq Securities AG, Guernsey Branch	89.07	0.0	1	2024	05.03.2026		0.0	false	true	false	
140031988	3	Leonteq Securities AG, Guernsey Branch	20.65	0.0	1	2024	02.06.2026		0.0	false	true	false	
140031989	3	Leonteq Securities AG, Guernsey Branch	24.22	0.0	1	2024	05.03.2026		0.0	false	true	false	
140031991	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.12.2029		0.0	false	true	false	
140031976	3	Leonteq Securities AG, Guernsey Branch	67.14	0.0	1	2024	05.03.2026		0.0	false	true	false	
140031977	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.12.2025		0.0	false	true	false	
140031978	3	Leonteq Securities AG, Guernsey Branch	79.91	0.0	1	2024	02.06.2026		0.0	false	true	false	
140031979	3	Leonteq Securities AG, Guernsey Branch	96.14	0.0	1	2024	05.03.2026		0.0	false	true	false	
140031980	3	Leonteq Securities AG, Guernsey Branch	81.99	0.0	1	2024	02.06.2026		0.0	false	true	false	
140031981	3	Leonteq Securities AG, Guernsey Branch	97.07	0.0	1	2024	05.03.2026		0.0	false	true	false	
140031982	3	Leonteq Securities AG, Guernsey Branch	78.36	0.0	1	2024	02.06.2026		0.0	false	true	false	
140031983	3	Leonteq Securities AG, Guernsey Branch	95.6	0.0	1	2024	05.03.2026		0.0	false	true	false	
140031968	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.12.2025		0.0	false	true	false	
140031969	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.03.2026		0.0	false	true	false	
140031970	3	Leonteq Securities AG, Guernsey Branch	55.17	0.0	1	2024	02.06.2026		0.0	false	true	false	
140031971	3	Leonteq Securities AG, Guernsey Branch	61.1	0.0	1	2024	05.03.2026		0.0	false	true	false	
140031972	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.12.2025		0.0	false	true	false	
140031973	3	Leonteq Securities AG, Guernsey Branch	57.21	0.0	1	2024	02.06.2026		0.0	false	true	false	
140031974	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.12.2025		0.0	false	true	false	
140031975	3	Leonteq Securities AG, Guernsey Branch	58.23	0.0	1	2024	02.06.2026		0.0	false	true	false	
140031898	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2891966759	1	2024	03.12.2025	10.03.2025	0.78138	false	true	false	
140031898	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2891966759	1	2024	03.12.2025	10.06.2025	0.725	false	true	false	
140031898	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2891966759	1	2024	03.12.2025	09.09.2025	0.71694	false	true	false	
140031898	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2891966759	1	2024	03.12.2025	03.12.2025	0.67666	false	true	false	
140031903	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3080332409	1	2024	03.12.2025	10.03.2025	10.259	false	true	false	
140031903	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3080332409	1	2024	03.12.2025	09.06.2025	8.776	false	true	false	
140031903	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3080332409	1	2024	03.12.2025	09.09.2025	8.589	false	true	false	
140031903	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3080332409	1	2024	03.12.2025	03.12.2025	8.07	false	true	false	
10272596	3	UBS AG, London Branch	1.1646075	0.0	1	2009		01.01.2025	0.0	false	true	false	
140031889	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.12.2026		0.0	false	true	false	
10272595	3	UBS AG, London Branch	42.84488	0.0	1	2009			0.0	false	true	false	
140031883	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2891966759	1	2024	03.12.2025	10.03.2025	0.78138	false	true	false	
140031883	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2891966759	1	2024	03.12.2025	10.06.2025	0.725	false	true	false	
140031885	3	Leonteq Securities AG, Guernsey Branch	91.76	0.0	1	2024	02.06.2026		0.0	false	true	false	
132692031	3	Vontobel Financial Products Ltd	0.0	4.926	1	2024	20.02.2025	20.02.2025	56.182	false	true	false	
140031934	3	Leonteq Securities AG, Guernsey Branch	99.86	0.0	1	2024	04.12.2026		0.0	false	true	false	
140031925	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.12.2029		0.0	false	true	false	
135837687	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.06.2026		0.0	false	true	false	
140031908	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
130074560	3	Luzerner Kantonalbank AG	0.0	0.7266666666	1	2024	30.10.2025	30.01.2025	0.90833	false	true	true	
140298332	3	Banque Internationale a Luxembourg S.A.	0.0	4.1285318559	1	2025	05.02.2026	07.05.2025	8.679	false	true	false	
140298332	3	Banque Internationale a Luxembourg S.A.	0.0	4.1285318559	1	2025	05.02.2026	05.08.2025	8.169	false	true	false	
130074561	3	Luzerner Kantonalbank AG	0.0	2.1333333333	1	2024	30.10.2025	30.01.2025	2.523	false	true	true	
140298333	3	Banque Internationale a Luxembourg S.A.	105.39	0.0	1	2025	05.02.2030		0.0	false	true	false	
145279145	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	29.08.2025	29.08.2025	83.801	false	true	false	
130074562	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	30.04.2025	30.04.2025	580.0	false	true	true	
140298334	3	Banque Internationale a Luxembourg S.A.	108.32	0.0	1	2025	05.02.2030		0.0	false	true	false	
145279146	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	29.08.2025	29.08.2025	83.801	false	true	false	
130074563	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	30.04.2025	30.01.2025	2.9	false	true	true	
130074563	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	30.04.2025	30.04.2025	2.9	false	true	true	
140298335	3	Banque Internationale a Luxembourg S.A.	103.98	0.0	1	2025	05.02.2030		0.0	false	true	false	
130074564	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	30.04.2025	30.01.2025	2.9	false	true	true	
130074564	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	30.04.2025	30.04.2025	2.9	false	true	true	
140298328	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	10.04.2026		0.0	false	true	false	
145279148	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	27.06.2025	27.06.2025	2.365	false	true	false	
145279149	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	26.06.2025	26.06.2025	2.271	false	true	false	
145279150	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	27.06.2025	27.06.2025	2.365	false	true	false	
130074567	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	02.05.2025	02.05.2025	11.6	false	true	true	
140298331	3	Banque Internationale a Luxembourg S.A.	104.96	0.0	1	2025	05.02.2027		0.0	false	true	false	
145279151	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	27.06.2025	27.06.2025	2.365	false	true	false	
130074568	3	Luzerner Kantonalbank AG	0.0	0.7413729128	1	2024	31.10.2025	31.01.2025	2.775	false	true	true	
140298324	3	Banque Internationale a Luxembourg S.A.	90.32	0.0	1	2025	05.08.2026		0.0	false	true	false	
130074569	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	02.05.2025	02.05.2025	11.6	false	true	true	
140298325	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	05.08.2026		0.0	false	true	false	
130074570	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	02.05.2025		0.0	false	true	true	
145279138	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.1	0.0	1	2025	01.06.2026		0.0	false	true	false	
130074571	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	02.05.2025		0.0	false	true	true	
130074572	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	02.05.2025	03.02.2025	2.9	false	true	true	
130074572	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	02.05.2025	02.05.2025	2.9	false	true	true	
140298322	3	Banque Internationale a Luxembourg S.A.	121.23	0.0	1	2025	07.02.2028		0.0	false	true	false	
130074575	3	Luzerner Kantonalbank AG	0.0	1.13	1	2024	31.07.2025	31.07.2025	14.086	false	true	true	
130074576	3	Luzerner Kantonalbank AG	0.0	1.13	1	2024	31.07.2025	31.07.2025	14.086	false	true	true	
130074577	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	03.11.2025	03.02.2025	2.75	false	true	true	
140298317	3	Banque Internationale a Luxembourg S.A.	107.57	0.0	1	2025	07.02.2028		0.0	false	true	false	
130074578	3	Luzerner Kantonalbank AG	0.0	2.1560073937	1	2024	03.11.2025	03.02.2025	7.617	false	true	true	
130074578	3	Luzerner Kantonalbank AG	0.0	2.1560073937	1	2024	03.11.2025	05.05.2025	7.548	false	true	true	
130074578	3	Luzerner Kantonalbank AG	0.0	2.1560073937	1	2024	03.11.2025	04.08.2025	7.571	false	true	true	
130074578	3	Luzerner Kantonalbank AG	0.0	2.1560073937	1	2024	03.11.2025	03.11.2025	7.538	false	true	true	
130074579	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	03.11.2025	03.02.2025	2.75	false	true	true	
130074579	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	03.11.2025	05.05.2025	2.75	false	true	true	
130074579	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	03.11.2025	04.08.2025	2.75	false	true	true	
130074579	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	03.11.2025	03.11.2025	2.75	false	true	true	
140298319	3	Banque Internationale a Luxembourg S.A.	102.98	0.0	1	2025	07.02.2028		0.0	false	true	false	
130074580	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	03.11.2025	03.02.2025	2.75	false	true	true	
130074580	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	03.11.2025	05.05.2025	2.75	false	true	true	
130074580	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	03.11.2025	04.08.2025	2.75	false	true	true	
130074580	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	03.11.2025	03.11.2025	2.75	false	true	true	
130074581	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	03.11.2025	03.02.2025	2.75	false	true	true	
130074581	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	03.11.2025	05.05.2025	2.75	false	true	true	
130074581	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	03.11.2025	04.08.2025	2.75	false	true	true	
130074581	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	03.11.2025	03.11.2025	2.75	false	true	true	
130074582	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	02.05.2025	03.02.2025	2.9	false	true	true	
130074582	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	02.05.2025	02.05.2025	2.9	false	true	true	
130074583	3	Luzerner Kantonalbank AG	0.0	3.4404432132	1	2024	06.05.2025	06.01.2025	2.704	false	true	true	
130074583	3	Luzerner Kantonalbank AG	0.0	3.4404432132	1	2024	06.05.2025	06.02.2025	2.698	false	true	true	
130074583	3	Luzerner Kantonalbank AG	0.0	3.4404432132	1	2024	06.05.2025	06.03.2025	2.755	false	true	true	
130074583	3	Luzerner Kantonalbank AG	0.0	3.4404432132	1	2024	06.05.2025	07.04.2025	2.704	false	true	true	
130074583	3	Luzerner Kantonalbank AG	0.0	3.4404432132	1	2024	06.05.2025	06.05.2025	2.687	false	true	true	
130074584	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	03.11.2025	03.02.2025	2.725	false	true	true	
130074584	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	03.11.2025	05.05.2025	2.725	false	true	true	
130074584	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	03.11.2025	04.08.2025	2.725	false	true	true	
130074584	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	03.11.2025	03.11.2025	2.725	false	true	true	
145279152	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	27.06.2025	27.06.2025	11.829	false	true	false	
145279153	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	27.06.2025	27.06.2025	2.365	false	true	false	
130074587	3	Luzerner Kantonalbank AG	0.0	0.8920353982	1	2024	04.08.2025	04.02.2025	28.0	false	true	true	
130074587	3	Luzerner Kantonalbank AG	0.0	0.8920353982	1	2024	04.08.2025	05.05.2025	28.0	false	true	true	
130074587	3	Luzerner Kantonalbank AG	0.0	0.8920353982	1	2024	04.08.2025	04.08.2025	28.0	false	true	true	
145279157	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.06.2025		0.0	false	true	null	
130074591	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	02.05.2025	02.05.2025	5.8	false	true	true	
140298307	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	11.02.2027		0.0	false	true	false	
130074592	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	02.05.2025	02.05.2025	5.735	false	true	true	
130074593	3	Luzerner Kantonalbank AG	0.0	1.1702479338	1	2024	05.05.2025	06.01.2025	0.98333	false	true	true	
130074593	3	Luzerner Kantonalbank AG	0.0	1.1702479338	1	2024	05.05.2025	05.02.2025	0.98333	false	true	true	
130074593	3	Luzerner Kantonalbank AG	0.0	1.1702479338	1	2024	05.05.2025	05.03.2025	0.98333	false	true	true	
140298365	3	Banque Internationale a Luxembourg S.A.	68.71	0.0	1	2025	07.02.2028		0.0	false	true	false	
130074595	3	Luzerner Kantonalbank AG	0.0	0.5526970954	1	2024	05.05.2026	05.02.2025	13.875	false	true	true	
130074595	3	Luzerner Kantonalbank AG	0.0	0.5526970954	1	2024	05.05.2026	05.05.2025	13.875	false	true	true	
130074595	3	Luzerner Kantonalbank AG	0.0	0.5526970954	1	2024	05.05.2026	05.08.2025	13.875	false	true	true	
130074596	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	06.05.2025	06.01.2025	0.975	false	true	true	
130074596	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	06.05.2025	06.02.2025	0.975	false	true	true	
130074596	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	06.05.2025	06.03.2025	0.975	false	true	true	
130074596	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	06.05.2025	07.04.2025	0.975	false	true	true	
130074597	3	Luzerner Kantonalbank AG	101.64	0.3796484736	1	2024	13.05.2027	13.02.2025	2.85	false	true	true	
130074597	3	Luzerner Kantonalbank AG	101.64	0.3796484736	1	2024	13.05.2027	13.05.2025	2.85	false	true	true	
130074597	3	Luzerner Kantonalbank AG	101.64	0.3796484736	1	2024	13.05.2027	13.08.2025	2.85	false	true	true	
130074597	3	Luzerner Kantonalbank AG	101.64	0.3796484736	1	2024	13.05.2027	13.11.2025	2.85	false	true	true	
140298361	3	Banque Internationale a Luxembourg S.A.	99.86	0.0	1	2025	06.08.2026		0.0	false	true	false	
130074598	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	03.11.2025	03.02.2025	14.0	false	true	true	
130074598	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	03.11.2025	05.05.2025	14.0	false	true	true	
130074598	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	03.11.2025	04.08.2025	14.0	false	true	true	
130074598	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	03.11.2025	03.11.2025	14.0	false	true	true	
140298362	3	Banque Internationale a Luxembourg S.A.	95.18	4.1484764542	1	2025	10.02.2026	09.05.2025	8.525	false	true	false	
140298362	3	Banque Internationale a Luxembourg S.A.	95.18	4.1484764542	1	2025	10.02.2026	11.08.2025	8.639	false	true	false	
140298362	3	Banque Internationale a Luxembourg S.A.	95.18	4.1484764542	1	2025	10.02.2026	10.11.2025	8.293	false	true	false	
130074599	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	03.11.2025	03.02.2025	14.0	false	true	true	
130074599	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	03.11.2025	05.05.2025	14.0	false	true	true	
130074599	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	03.11.2025	04.08.2025	14.0	false	true	true	
130074599	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	03.11.2025	03.11.2025	14.0	false	true	true	
140298363	3	Banque Internationale a Luxembourg S.A.	98.96	2.12	1	2025	10.02.2026		0.0	false	true	null	
130074600	3	Luzerner Kantonalbank AG	0.0	0.7561338289	1	2024	03.11.2025	03.02.2025	2.825	false	true	true	
130074600	3	Luzerner Kantonalbank AG	0.0	0.7561338289	1	2024	03.11.2025	05.05.2025	2.825	false	true	true	
130074600	3	Luzerner Kantonalbank AG	0.0	0.7561338289	1	2024	03.11.2025	04.08.2025	2.825	false	true	true	
130074600	3	Luzerner Kantonalbank AG	0.0	0.7561338289	1	2024	03.11.2025	03.11.2025	2.825	false	true	true	
130074601	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	06.05.2025	06.05.2025	590.0	false	true	true	
140298357	3	Banque Internationale a Luxembourg S.A.	108.37	0.0	1	2025	07.02.2028		0.0	false	true	false	
130074602	3	Luzerner Kantonalbank AG	0.0	3.4803324099	1	2024	02.05.2025	03.02.2025	8.204	false	true	true	
130074602	3	Luzerner Kantonalbank AG	0.0	3.4803324099	1	2024	02.05.2025	02.05.2025	8.167	false	true	true	
130074603	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	06.05.2025	06.01.2025	0.98333	false	true	true	
130074603	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	06.05.2025	06.02.2025	0.98333	false	true	true	
130074603	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	06.05.2025	06.03.2025	0.98333	false	true	true	
130074603	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	06.05.2025	07.04.2025	0.98333	false	true	true	
145279107	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
130074604	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	06.05.2025	06.05.2025	5.9	false	true	true	
140298352	3	Banque Internationale a Luxembourg S.A.	103.15	0.0	1	2025	07.02.2028		0.0	false	true	false	
145279108	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
130074605	3	Luzerner Kantonalbank AG	110.79	0.0	1	2024			0.0	false	true	null	
145279109	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	01.12.2025		0.0	false	true	false	
130074607	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	06.05.2025	06.05.2025	29.5	false	true	true	
130074609	3	Luzerner Kantonalbank AG	87.68	0.555	1	2024	05.05.2026	05.02.2025	2.775	false	true	true	
130074609	3	Luzerner Kantonalbank AG	87.68	0.555	1	2024	05.05.2026	05.05.2025	2.775	false	true	true	
130074609	3	Luzerner Kantonalbank AG	87.68	0.555	1	2024	05.05.2026	05.08.2025	2.775	false	true	true	
130074609	3	Luzerner Kantonalbank AG	87.68	0.555	1	2024	05.05.2026	05.11.2025	2.775	false	true	true	
140298349	3	Banque Internationale a Luxembourg S.A.	96.63	0.0	1	2025	06.08.2026		0.0	false	true	false	
130074610	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	06.05.2025	06.01.2025	0.98333	false	true	true	
130074610	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	06.05.2025	06.02.2025	0.98333	false	true	true	
130074610	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	06.05.2025	06.03.2025	0.98333	false	true	true	
130074610	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	06.05.2025	07.04.2025	0.98333	false	true	true	
130074610	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	06.05.2025	06.05.2025	0.98333	false	true	true	
130074613	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	22.04.2025		0.0	false	true	true	
130074615	3	Luzerner Kantonalbank AG	99.66	0.0	1	2024	13.05.2026		0.0	false	true	true	
130074616	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	30.06.2025	30.06.2025	661.64	false	true	true	
130074617	3	Luzerner Kantonalbank AG	0.0	3.4603878116	1	2024	06.05.2025	06.01.2025	2.72	false	true	true	
130074617	3	Luzerner Kantonalbank AG	0.0	3.4603878116	1	2024	06.05.2025	06.02.2025	2.714	false	true	true	
130074617	3	Luzerner Kantonalbank AG	0.0	3.4603878116	1	2024	06.05.2025	06.03.2025	2.771	false	true	true	
130074617	3	Luzerner Kantonalbank AG	0.0	3.4603878116	1	2024	06.05.2025	07.04.2025	2.72	false	true	true	
130074617	3	Luzerner Kantonalbank AG	0.0	3.4603878116	1	2024	06.05.2025	06.05.2025	2.702	false	true	true	
130074618	3	Luzerner Kantonalbank AG	0.0	1.6206642066	1	2024	03.02.2025	03.02.2025	30.5	false	true	true	
130074620	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	06.05.2025	06.05.2025	11.7	false	true	true	
130074621	3	Luzerner Kantonalbank AG	0.0	0.912	1	2024	05.08.2025	05.02.2025	2.85	false	true	true	
130074621	3	Luzerner Kantonalbank AG	0.0	0.912	1	2024	05.08.2025	05.05.2025	2.85	false	true	true	
130074621	3	Luzerner Kantonalbank AG	0.0	0.912	1	2024	05.08.2025	05.08.2025	2.85	false	true	true	
130074622	3	Luzerner Kantonalbank AG	0.0	1.13	1	2024	06.08.2025	06.08.2025	14.117	false	true	true	
130074497	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	29.04.2025	29.04.2025	11.727	false	true	true	
130074498	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	29.04.2025	29.04.2025	11.727	false	true	true	
130074499	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	24.04.2025		0.0	false	true	true	
130074502	3	Luzerner Kantonalbank AG	0.0	0.7292817679	1	2024	27.10.2025	27.01.2025	2.75	false	true	true	
130074502	3	Luzerner Kantonalbank AG	0.0	0.7292817679	1	2024	27.10.2025	28.04.2025	2.75	false	true	true	
130074502	3	Luzerner Kantonalbank AG	0.0	0.7292817679	1	2024	27.10.2025	28.07.2025	2.75	false	true	true	
130074502	3	Luzerner Kantonalbank AG	0.0	0.7292817679	1	2024	27.10.2025	27.10.2025	2.75	false	true	true	
140298266	3	Banque Internationale a Luxembourg S.A.	103.16	0.0	1	2025	03.02.2027		0.0	false	true	false	
130074504	3	Luzerner Kantonalbank AG	0.0	1.1539726027	1	2024	29.04.2025	29.01.2025	2.925	false	true	true	
130074505	3	Luzerner Kantonalbank AG	0.0	0.7359116022	1	2024	27.10.2025	27.01.2025	2.775	false	true	true	
130074505	3	Luzerner Kantonalbank AG	0.0	0.7359116022	1	2024	27.10.2025	28.04.2025	2.775	false	true	true	
130074505	3	Luzerner Kantonalbank AG	0.0	0.7359116022	1	2024	27.10.2025	28.07.2025	2.775	false	true	true	
130074506	3	Luzerner Kantonalbank AG	0.0	1.1539726027	1	2024	29.04.2025	29.04.2025	1170.0	false	true	true	
130074507	3	Luzerner Kantonalbank AG	0.0	1.1539726027	1	2024	29.04.2025	29.04.2025	1170.0	false	true	true	
130074508	3	Luzerner Kantonalbank AG	0.0	1.1539726027	1	2024	29.04.2025	29.04.2025	1170.0	false	true	true	
130074509	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	29.04.2025	29.04.2025	11.828	false	true	true	
140298257	3	Banque Internationale a Luxembourg S.A.	0.0	2.2138504155	1	2025	03.02.2026	06.05.2025	5.36	false	true	false	
140298257	3	Banque Internationale a Luxembourg S.A.	0.0	2.2138504155	1	2025	03.02.2026	04.08.2025	5.072	false	true	false	
140298257	3	Banque Internationale a Luxembourg S.A.	0.0	2.2138504155	1	2025	03.02.2026	03.11.2025	5.107	false	true	false	
130074512	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	29.04.2025	29.04.2025	11.796	false	true	true	
140298252	3	Banque Internationale a Luxembourg S.A.	84.66	0.0	1	2025	03.02.2028		0.0	false	true	false	
130074513	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	29.04.2025	29.04.2025	11.796	false	true	true	
140298253	3	Banque Internationale a Luxembourg S.A.	103.22	0.0	1	2025	03.02.2028		0.0	false	true	false	
130074514	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	29.04.2025	29.01.2025	145.0	false	true	true	
130074514	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	29.04.2025	29.04.2025	145.0	false	true	true	
140298254	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	03.02.2028		0.0	false	true	false	
130074515	3	Luzerner Kantonalbank AG	0.0	1.1571428571	1	2024	29.04.2025	29.04.2025	58.5	false	true	true	
140298248	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	31.01.2028		0.0	false	true	false	
140298251	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	03.02.2028		0.0	false	true	false	
140298244	3	Banque Internationale a Luxembourg S.A.	91.48	0.0	1	2025	31.07.2026		0.0	false	true	false	
130074521	3	Luzerner Kantonalbank AG	0.0	1.1571428571	1	2024	29.04.2025	29.01.2025	2.925	false	true	true	
130074521	3	Luzerner Kantonalbank AG	0.0	1.1571428571	1	2024	29.04.2025	29.04.2025	2.925	false	true	true	
140298246	3	Banque Internationale a Luxembourg S.A.	97.9	0.0	1	2025	03.02.2027		0.0	false	true	false	
130074523	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	29.10.2025	29.01.2025	2.8	false	true	true	
130074523	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	29.10.2025	29.04.2025	2.8	false	true	true	
130074523	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	29.10.2025	29.07.2025	2.8	false	true	true	
140298247	3	Banque Internationale a Luxembourg S.A.	81.1	0.0	1	2025	03.02.2027		0.0	false	true	false	
130074524	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	29.04.2025	29.04.2025	295.0	false	true	true	
130074525	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	29.04.2025	29.04.2025	295.0	false	true	true	
140298241	3	Banque Internationale a Luxembourg S.A.	103.71	0.19	1	2025	03.02.2026		0.0	false	true	null	
130074526	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	25.04.2025	25.04.2025	583.53	false	true	true	
140298242	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	03.02.2027		0.0	false	true	false	
130074527	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	29.04.2025	29.04.2025	11.8	false	true	true	
140298243	3	Banque Internationale a Luxembourg S.A.	96.88	0.0	1	2025	03.02.2027		0.0	false	true	false	
130074528	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	13.11.2025	13.02.2025	2.825	false	true	true	
130074528	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	13.11.2025	13.05.2025	2.825	false	true	true	
130074528	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	13.11.2025	13.08.2025	2.825	false	true	true	
130074528	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	13.11.2025	13.11.2025	2.825	false	true	true	
130074529	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	29.04.2025	29.01.2025	2.95	false	true	true	
130074529	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	29.04.2025	29.04.2025	2.95	false	true	true	
130074531	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	29.04.2025	29.04.2025	11.8	false	true	true	
130074532	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	29.10.2025	29.01.2025	4.666	false	true	true	
130074532	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	29.10.2025	28.02.2025	4.511	false	true	true	
130074532	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	29.10.2025	31.03.2025	4.822	false	true	true	
130074532	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	29.10.2025	29.04.2025	4.666	false	true	true	
130074532	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	29.10.2025	30.05.2025	4.666	false	true	true	
130074532	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	29.10.2025	30.06.2025	4.666	false	true	true	
130074532	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	29.10.2025	29.07.2025	4.666	false	true	true	
140298296	3	Banque Internationale a Luxembourg S.A.	99.08	0.1695290858	1	2025	04.02.2026	06.05.2025	0.43444	false	true	false	
140298296	3	Banque Internationale a Luxembourg S.A.	99.08	0.1695290858	1	2025	04.02.2026	05.08.2025	0.42027	false	true	false	
140298296	3	Banque Internationale a Luxembourg S.A.	99.08	0.1695290858	1	2025	04.02.2026	04.11.2025	0.42027	false	true	false	
130074533	3	Luzerner Kantonalbank AG	0.0	5.195567867	1	2024	29.04.2025	29.01.2025	3.935	false	true	true	
130074533	3	Luzerner Kantonalbank AG	0.0	5.195567867	1	2024	29.04.2025	28.02.2025	3.786	false	true	true	
130074533	3	Luzerner Kantonalbank AG	0.0	5.195567867	1	2024	29.04.2025	31.03.2025	3.969	false	true	true	
140298298	3	Banque Internationale a Luxembourg S.A.	99.63	0.0	1	2025	04.08.2026		0.0	false	true	false	
130074535	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	29.04.2025		0.0	false	true	true	
130074535	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	29.04.2025		0.0	false	true	false	
140298299	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	04.08.2026		0.0	false	true	false	
140298292	3	Banque Internationale a Luxembourg S.A.	100.48	0.0	1	2025	04.02.2030		0.0	false	true	false	
130074537	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	29.04.2025	29.04.2025	11.7	false	true	true	
130074539	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	29.10.2025	29.01.2025	2.75	false	true	true	
130074539	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	29.10.2025	29.04.2025	2.75	false	true	true	
130074539	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	29.10.2025	29.07.2025	2.75	false	true	true	
130074539	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	29.10.2025	29.10.2025	2.75	false	true	true	
130074540	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	29.10.2025	29.01.2025	2.75	false	true	true	
130074540	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	29.10.2025	29.04.2025	2.75	false	true	true	
130074540	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	29.10.2025	29.07.2025	2.75	false	true	true	
130074540	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	29.10.2025	29.10.2025	2.75	false	true	true	
130074541	3	Luzerner Kantonalbank AG	0.0	2.1293900184	1	2024	29.10.2025	29.01.2025	7.557	false	true	true	
130074541	3	Luzerner Kantonalbank AG	0.0	2.1293900184	1	2024	29.10.2025	29.04.2025	7.506	false	true	true	
130074541	3	Luzerner Kantonalbank AG	0.0	2.1293900184	1	2024	29.10.2025	29.07.2025	7.443	false	true	true	
130074541	3	Luzerner Kantonalbank AG	0.0	2.1293900184	1	2024	29.10.2025	29.10.2025	7.426	false	true	true	
140298290	3	Banque Internationale a Luxembourg S.A.	101.3	0.179501385	1	2025	04.02.2026	06.05.2025	0.46	false	true	false	
140298290	3	Banque Internationale a Luxembourg S.A.	101.3	0.179501385	1	2025	04.02.2026	05.08.2025	0.445	false	true	false	
140298290	3	Banque Internationale a Luxembourg S.A.	101.3	0.179501385	1	2025	04.02.2026	04.11.2025	0.445	false	true	false	
130074545	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024			0.0	false	true	null	
130074546	3	Luzerner Kantonalbank AG	0.0	2.648	1	2024	30.07.2025	30.01.2025	2.61	false	true	true	
130074546	3	Luzerner Kantonalbank AG	0.0	2.648	1	2024	30.07.2025	28.02.2025	2.415	false	true	true	
130074546	3	Luzerner Kantonalbank AG	0.0	2.648	1	2024	30.07.2025	31.03.2025	2.812	false	true	true	
130074546	3	Luzerner Kantonalbank AG	0.0	2.648	1	2024	30.07.2025	30.04.2025	2.576	false	true	true	
130074546	3	Luzerner Kantonalbank AG	0.0	2.648	1	2024	30.07.2025	30.05.2025	2.572	false	true	true	
130074546	3	Luzerner Kantonalbank AG	0.0	2.648	1	2024	30.07.2025	30.06.2025	2.577	false	true	true	
130074546	3	Luzerner Kantonalbank AG	0.0	2.648	1	2024	30.07.2025	30.07.2025	2.567	false	true	true	
130074547	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	30.04.2025	30.04.2025	11.7	false	true	true	
140298280	3	Banque Internationale a Luxembourg S.A.	0.0	2.53	1	2025	06.05.2025	06.05.2025	5.911	false	true	false	
130074549	3	Luzerner Kantonalbank AG	0.0	0.7333333333	1	2024	30.10.2025	30.01.2025	2.75	false	true	true	
140298281	3	Banque Internationale a Luxembourg S.A.	102.57	0.0	1	2025	03.02.2028		0.0	false	true	false	
130074550	3	Luzerner Kantonalbank AG	0.0	2.142698706	1	2024	29.10.2025	29.01.2025	7.604	false	true	true	
140298282	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	04.02.2028		0.0	false	true	false	
130074551	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	29.10.2025	29.01.2025	2.75	false	true	true	
130074552	3	Luzerner Kantonalbank AG	0.0	0.7333333333	1	2024	30.10.2025	30.01.2025	2.75	false	true	true	
130074553	3	Luzerner Kantonalbank AG	0.0	0.7333333333	1	2024	30.10.2025	30.01.2025	27.5	false	true	true	
130074553	3	Luzerner Kantonalbank AG	0.0	0.7333333333	1	2024	30.10.2025	30.04.2025	27.5	false	true	true	
130074553	3	Luzerner Kantonalbank AG	0.0	0.7333333333	1	2024	30.10.2025	30.07.2025	27.5	false	true	true	
130074553	3	Luzerner Kantonalbank AG	0.0	0.7333333333	1	2024	30.10.2025	30.10.2025	27.5	false	true	true	
140298277	3	Banque Internationale a Luxembourg S.A.	88.47	2.0571428571	1	2025	03.02.2027	05.05.2025	8.653	false	true	false	
140298277	3	Banque Internationale a Luxembourg S.A.	88.47	2.0571428571	1	2025	03.02.2027	04.08.2025	8.233	false	true	false	
140298277	3	Banque Internationale a Luxembourg S.A.	88.47	2.0571428571	1	2025	03.02.2027	03.11.2025	8.225	false	true	false	
130074555	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	30.04.2025	30.01.2025	2.9	false	true	true	
130074555	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	30.04.2025	30.04.2025	2.9	false	true	true	
140298279	3	Banque Internationale a Luxembourg S.A.	0.0	4.28	1	2025	05.05.2025	05.05.2025	8.794	false	true	false	
130074556	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	30.04.2025	30.01.2025	2.9	false	true	true	
130074556	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	30.04.2025	30.04.2025	2.9	false	true	true	
130074558	3	Luzerner Kantonalbank AG	0.0	0.7333333333	1	2024	30.10.2025	30.01.2025	27.5	false	true	true	
130074558	3	Luzerner Kantonalbank AG	0.0	0.7333333333	1	2024	30.10.2025	30.04.2025	27.5	false	true	true	
130074558	3	Luzerner Kantonalbank AG	0.0	0.7333333333	1	2024	30.10.2025	30.07.2025	27.5	false	true	true	
130074558	3	Luzerner Kantonalbank AG	0.0	0.7333333333	1	2024	30.10.2025	30.10.2025	27.5	false	true	true	
130074559	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	30.04.2025	30.04.2025	11.6	false	true	true	
130074432	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.04.2025	24.01.2025	2.925	false	true	true	
130074432	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.04.2025	24.04.2025	2.925	false	true	true	
130074433	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.04.2025	24.01.2025	14.625	false	true	true	
130074433	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.04.2025	24.04.2025	14.625	false	true	true	
130074434	3	Luzerner Kantonalbank AG	0.0	0.9019955654	1	2024	22.07.2025	22.01.2025	2.825	false	true	true	
130074434	3	Luzerner Kantonalbank AG	0.0	0.9019955654	1	2024	22.07.2025	22.04.2025	2.825	false	true	true	
130074434	3	Luzerner Kantonalbank AG	0.0	0.9019955654	1	2024	22.07.2025	22.07.2025	2.825	false	true	true	
130074435	3	Luzerner Kantonalbank AG	0.0	1.1702479338	1	2024	24.04.2025	24.01.2025	59.0	false	true	true	
130074435	3	Luzerner Kantonalbank AG	0.0	1.1702479338	1	2024	24.04.2025	24.04.2025	59.0	false	true	true	
145279019	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.45	0.0	1	2025	17.07.2026		0.0	false	true	false	
130074437	3	Luzerner Kantonalbank AG	0.0	1.1603305785	1	2024	24.04.2025	24.01.2025	14.625	false	true	true	
130074437	3	Luzerner Kantonalbank AG	0.0	1.1603305785	1	2024	24.04.2025	24.04.2025	14.625	false	true	true	
130074438	3	Luzerner Kantonalbank AG	0.0	1.1603305785	1	2024	24.04.2025	24.01.2025	2.925	false	true	true	
130074438	3	Luzerner Kantonalbank AG	0.0	1.1603305785	1	2024	24.04.2025	24.04.2025	2.925	false	true	true	
130074439	3	Luzerner Kantonalbank AG	0.0	1.1603305785	1	2024	24.04.2025	24.01.2025	14.625	false	true	true	
130074439	3	Luzerner Kantonalbank AG	0.0	1.1603305785	1	2024	24.04.2025	24.04.2025	14.625	false	true	true	
140298459	3	Banque Internationale a Luxembourg S.A.	109.19	0.0	1	2025	14.02.2028		0.0	false	true	false	
130074440	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	22.10.2025	22.01.2025	13.875	false	true	true	
130074440	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	22.10.2025	22.04.2025	13.875	false	true	true	
130074440	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	22.10.2025	22.07.2025	13.875	false	true	true	
130074440	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	22.10.2025	22.10.2025	13.875	false	true	true	
130074441	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	23.10.2025	23.01.2025	13.875	false	true	true	
130074441	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	23.10.2025	23.04.2025	13.875	false	true	true	
130074441	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	23.10.2025	23.07.2025	13.875	false	true	true	
130074442	3	Luzerner Kantonalbank AG	0.0	0.4275249722	1	2024	23.10.2026	23.01.2025	2.675	false	true	true	
130074442	3	Luzerner Kantonalbank AG	0.0	0.4275249722	1	2024	23.10.2026	23.04.2025	2.675	false	true	true	
130074442	3	Luzerner Kantonalbank AG	0.0	0.4275249722	1	2024	23.10.2026	23.07.2025	2.675	false	true	true	
130074442	3	Luzerner Kantonalbank AG	0.0	0.4275249722	1	2024	23.10.2026	23.10.2025	2.675	false	true	true	
140298454	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.08.2027		0.0	false	true	false	
130074444	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	23.07.2025	23.01.2025	0.95	false	true	true	
130074444	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	23.07.2025	24.02.2025	0.95	false	true	true	
130074444	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	23.07.2025	24.03.2025	0.95	false	true	true	
130074444	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	23.07.2025	23.04.2025	0.95	false	true	true	
130074444	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	23.07.2025	23.05.2025	0.95	false	true	true	
140298448	3	Banque Internationale a Luxembourg S.A.	103.3	0.0	1	2025	14.02.2028		0.0	false	true	false	
130074445	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	25.04.2025	27.01.2025	2.925	false	true	true	
130074445	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	25.04.2025	25.04.2025	2.925	false	true	true	
140298449	3	Banque Internationale a Luxembourg S.A.	95.24	0.0	1	2025	14.02.2028		0.0	false	true	false	
130074446	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	23.10.2025	23.01.2025	14.0	false	true	true	
130074446	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	23.10.2025	23.04.2025	14.0	false	true	true	
130074446	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	23.10.2025	23.07.2025	14.0	false	true	true	
130074446	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	23.10.2025	23.10.2025	14.0	false	true	true	
140298450	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	14.02.2028		0.0	false	true	false	
130074447	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	23.10.2025	23.01.2025	2.8	false	true	true	
130074447	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	23.10.2025	23.04.2025	2.8	false	true	true	
140298451	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	14.02.2028		0.0	false	true	false	
145279015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.0	0.0	1	2025	31.07.2026		0.0	false	true	false	
140298444	3	Banque Internationale a Luxembourg S.A.	0.0	4.33	1	2025	12.08.2025	12.08.2025	23.63	false	true	false	
130074449	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	23.10.2025	23.01.2025	28.0	false	true	true	
130074449	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	23.10.2025	23.04.2025	28.0	false	true	true	
130074449	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	23.10.2025	23.07.2025	28.0	false	true	true	
140298445	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	14.02.2028		0.0	false	true	false	
130074450	3	Luzerner Kantonalbank AG	0.0	4.2099667774	1	2024	24.02.2025	24.01.2025	2.79	false	true	true	
130074450	3	Luzerner Kantonalbank AG	0.0	4.2099667774	1	2024	24.02.2025	24.02.2025	2.754	false	true	true	
140298446	3	Banque Internationale a Luxembourg S.A.	69.78	0.0	1	2025	14.02.2028		0.0	false	true	false	
130074451	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	23.10.2025	23.01.2025	2.825	false	true	true	
130074451	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	23.10.2025	23.04.2025	2.825	false	true	true	
130074451	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	23.10.2025	23.07.2025	2.825	false	true	true	
130074451	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	23.10.2025	23.10.2025	2.825	false	true	true	
140298447	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	14.02.2028		0.0	false	true	false	
140298440	3	Banque Internationale a Luxembourg S.A.	99.67	2.06	1	2025	12.02.2026		0.0	false	true	null	
130074453	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	17.12.2025	17.03.2025	3.075	false	true	true	
130074453	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	17.12.2025	17.06.2025	3.075	false	true	true	
130074453	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	17.12.2025	17.09.2025	3.075	false	true	true	
130074453	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	17.12.2025	17.12.2025	3.075	false	true	true	
130074454	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	15.05.2025	17.02.2025	2.925	false	true	true	
130074454	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	15.05.2025	15.05.2025	2.925	false	true	true	
130074455	3	Luzerner Kantonalbank AG	0.0	2.1360443622	1	2024	23.10.2025	23.01.2025	7.586	false	true	true	
130074455	3	Luzerner Kantonalbank AG	0.0	2.1360443622	1	2024	23.10.2025	23.04.2025	7.543	false	true	true	
130074455	3	Luzerner Kantonalbank AG	0.0	2.1360443622	1	2024	23.10.2025	23.07.2025	7.475	false	true	true	
130074455	3	Luzerner Kantonalbank AG	0.0	2.1360443622	1	2024	23.10.2025	23.10.2025	7.413	false	true	true	
130074456	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	23.10.2025	23.01.2025	2.825	false	true	true	
130074456	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	23.10.2025	23.04.2025	2.825	false	true	true	
130074456	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	23.10.2025	23.07.2025	2.825	false	true	true	
130074456	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	23.10.2025	23.10.2025	2.825	false	true	true	
130074457	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	23.10.2025	23.01.2025	2.825	false	true	true	
130074457	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	23.10.2025	23.04.2025	2.825	false	true	true	
130074457	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	23.10.2025	23.07.2025	2.825	false	true	true	
130074457	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	23.10.2025	23.10.2025	2.825	false	true	true	
130074458	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	23.10.2025	23.01.2025	2.825	false	true	true	
130074458	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	23.10.2025	23.04.2025	2.825	false	true	true	
130074458	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	23.10.2025	23.07.2025	2.825	false	true	true	
130074458	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	23.10.2025	23.10.2025	2.825	false	true	true	
130074459	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	25.04.2025	25.04.2025	29.5	false	true	true	
140298439	3	Banque Internationale a Luxembourg S.A.	53.35	2.06	1	2025	12.02.2026		0.0	false	true	null	
130074460	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	25.04.2025	25.04.2025	29.5	false	true	true	
130074461	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	25.04.2025	25.04.2025	29.5	false	true	true	
130074462	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	23.10.2025	23.01.2025	2.8	false	true	true	
130074462	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	23.10.2025	23.04.2025	2.8	false	true	true	
130074462	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	23.10.2025	23.07.2025	2.8	false	true	true	
130074462	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	23.10.2025	23.10.2025	2.8	false	true	true	
140298434	3	Banque Internationale a Luxembourg S.A.	87.48	0.0	1	2025	12.08.2026		0.0	false	true	false	
130074464	3	Luzerner Kantonalbank AG	0.0	1.1638356164	1	2024	28.04.2025	28.01.2025	2.95	false	true	true	
130074464	3	Luzerner Kantonalbank AG	0.0	1.1638356164	1	2024	28.04.2025	28.04.2025	2.95	false	true	true	
145278984	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.55	0.0	1	2025	24.07.2026		0.0	false	true	false	
148162676	3	UBS AG, London Branch	860.5974075	0.0	1	2025	09.09.2027		0.0	false	true	false	
140298493	3	Banque Internationale a Luxembourg S.A.	86.83	0.0	1	2025	14.02.2028		0.0	false	true	false	
145278985	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.7	0.0	1	2025	17.07.2026		0.0	false	true	false	
148162677	3	UBS AG, London Branch	841.290275	0.0	1	2025	09.09.2027		0.0	false	true	false	
130074466	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	28.04.2025	28.04.2025	11.929	false	true	true	
140298494	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	14.02.2028		0.0	false	true	false	
148162678	3	UBS AG, London Branch	878.621095	0.0	1	2025	09.09.2027		0.0	false	true	false	
140298495	3	Banque Internationale a Luxembourg S.A.	99.02	0.0	1	2025	14.02.2028		0.0	false	true	false	
145278987	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.8	0.0	1	2025	10.07.2026		0.0	false	true	false	
148162679	3	UBS AG, London Branch	895.2662675	0.0	1	2025	09.09.2027		0.0	false	true	false	
130074468	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	29.04.2025	29.04.2025	118.0	false	true	true	
145278988	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.45	0.0	1	2025	17.07.2026		0.0	false	true	false	
130074469	3	Luzerner Kantonalbank AG	0.0	0.5442441054	1	2024	24.04.2026	24.01.2025	2.725	false	true	true	
130074469	3	Luzerner Kantonalbank AG	0.0	0.5442441054	1	2024	24.04.2026	24.04.2025	2.725	false	true	true	
130074469	3	Luzerner Kantonalbank AG	0.0	0.5442441054	1	2024	24.04.2026	24.07.2025	2.725	false	true	true	
130074469	3	Luzerner Kantonalbank AG	0.0	0.5442441054	1	2024	24.04.2026	24.10.2025	2.725	false	true	true	
140298490	3	Banque Internationale a Luxembourg S.A.	48.58	4.18	1	2025	18.02.2026		0.0	false	true	null	
130074470	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	23.04.2025		0.0	false	true	true	
130074471	3	Luzerner Kantonalbank AG	0.0	1.1638356164	1	2024	28.04.2025	28.01.2025	2.95	false	true	true	
130074471	3	Luzerner Kantonalbank AG	0.0	1.1638356164	1	2024	28.04.2025	28.04.2025	2.95	false	true	true	
148162675	3	UBS AG, London Branch	875.6660025	0.0	1	2025	09.09.2027		0.0	false	true	false	
130074472	3	Luzerner Kantonalbank AG	0.0	1.1638356164	1	2024	28.04.2025	28.01.2025	2.95	false	true	true	
130074472	3	Luzerner Kantonalbank AG	0.0	1.1638356164	1	2024	28.04.2025	28.04.2025	2.95	false	true	true	
140298484	3	Banque Internationale a Luxembourg S.A.	98.56	0.0	1	2025	13.08.2026		0.0	false	true	false	
140298485	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	13.08.2026		0.0	false	true	false	
130074474	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	28.04.2025	28.04.2025	11.929	false	true	true	
140298486	3	Banque Internationale a Luxembourg S.A.	100.15	0.0	1	2025	14.02.2028		0.0	false	true	false	
130074475	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	31.10.2025		0.0	false	true	null	
130074476	3	Luzerner Kantonalbank AG	0.0	0.5392510402	1	2024	24.04.2026	24.01.2025	2.7	false	true	true	
130074476	3	Luzerner Kantonalbank AG	0.0	0.5392510402	1	2024	24.04.2026	24.04.2025	2.7	false	true	true	
145278980	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.349999	0.0	1	2025	31.07.2026		0.0	false	true	false	
148162680	3	UBS AG, London Branch	869.2567	0.0	1	2025	09.09.2027		0.0	false	true	false	
130074477	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	28.04.2025	28.04.2025	11.828	false	true	true	
148162681	3	UBS AG, London Branch	854.3544775	0.0	1	2025	09.09.2027		0.0	false	true	false	
130074478	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	28.04.2025	28.04.2025	11.828	false	true	true	
140298482	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	13.08.2026		0.0	false	true	false	
148162682	3	UBS AG, London Branch	860.209205	0.0	1	2025	09.09.2027		0.0	false	true	false	
130074479	3	Luzerner Kantonalbank AG	0.0	1.1539726027	1	2024	28.04.2025	28.01.2025	2.925	false	true	true	
130074479	3	Luzerner Kantonalbank AG	0.0	1.1539726027	1	2024	28.04.2025	28.04.2025	2.925	false	true	true	
148162683	3	UBS AG, London Branch	898.5778725	0.0	1	2025	09.09.2027		0.0	false	true	false	
140298476	3	Banque Internationale a Luxembourg S.A.	86.97	2.09	1	2025	13.02.2026		0.0	false	true	null	
148162660	3	UBS AG, London Branch	854.77437	0.0	1	2025	09.09.2027		0.0	false	true	false	
129025793	3	Vontobel Financial Products Ltd	100.16	0.98	1	2024	30.04.2026		0.0	false	true	null	
129025794	3	Vontobel Financial Products Ltd	99.86	2.198	1	2024	14.09.2026		0.0	false	true	null	
130074482	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	24.10.2025	24.01.2025	55.5	false	true	true	
130074482	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	24.10.2025	24.04.2025	55.5	false	true	true	
130074482	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	24.10.2025	24.07.2025	55.5	false	true	true	
130074482	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	24.10.2025	24.10.2025	55.5	false	true	true	
145279002	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.5	0.0	1	2025	10.07.2026		0.0	false	true	false	
129025796	3	Vontobel Financial Products Ltd	0.0	4.154	1	2024	14.10.2025	14.10.2025	34.049	false	true	false	
145279006	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.1	0.0	1	2025	24.07.2026		0.0	false	true	false	
129025799	3	Vontobel Financial Products Ltd	0.0	4.401	1	2024	28.11.2025	28.11.2025	35.929	false	true	false	
130074487	3	Luzerner Kantonalbank AG	0.0	1.1539726027	1	2024	28.04.2025	28.04.2025	292.5	false	true	true	
145279007	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.45	0.0	1	2025	17.07.2026		0.0	false	true	false	
148162659	3	UBS AG, London Branch	834.762135	0.0	1	2025	09.09.2027		0.0	false	true	false	
130074488	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	29.04.2025	29.04.2025	58.5	false	true	true	
140298468	3	Banque Internationale a Luxembourg S.A.	94.04	2.0941828254	1	2025	13.02.2026	13.05.2025	4.931	false	true	false	
140298468	3	Banque Internationale a Luxembourg S.A.	94.04	2.0941828254	1	2025	13.02.2026	13.08.2025	4.946	false	true	false	
140298468	3	Banque Internationale a Luxembourg S.A.	94.04	2.0941828254	1	2025	13.02.2026	13.11.2025	4.844	false	true	false	
132433756	3	Banca Credinvest SA	55.25309	0.0	1	2024			0.0	false	true	null	
129025801	3	Vontobel Financial Products Ltd	100.23	4.383	1	2024	02.12.2026		0.0	false	true	null	
130074489	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	29.04.2025	29.04.2025	11.7	false	true	true	
140298469	3	Banque Internationale a Luxembourg S.A.	97.27	0.11966759	1	2025	13.02.2026	13.05.2025	0.3	false	true	false	
140298469	3	Banque Internationale a Luxembourg S.A.	97.27	0.11966759	1	2025	13.02.2026	13.08.2025	0.3	false	true	false	
140298469	3	Banque Internationale a Luxembourg S.A.	97.27	0.11966759	1	2025	13.02.2026	13.11.2025	0.3	false	true	false	
145278993	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.85	0.0	1	2025	24.07.2026		0.0	false	true	false	
130074490	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	29.04.2025	29.01.2025	2.925	false	true	true	
130074490	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	29.04.2025	29.04.2025	2.925	false	true	true	
140298470	3	Banque Internationale a Luxembourg S.A.	62.84	0.11966759	1	2025	13.02.2026	13.05.2025	0.3	false	true	false	
140298470	3	Banque Internationale a Luxembourg S.A.	62.84	0.11966759	1	2025	13.02.2026	13.08.2025	0.3	false	true	false	
140298470	3	Banque Internationale a Luxembourg S.A.	62.84	0.11966759	1	2025	13.02.2026	13.11.2025	0.3	false	true	false	
145278994	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.300003	0.0	1	2025	03.07.2026		0.0	false	true	false	
129025803	3	Vontobel Financial Products Ltd	99.12	2.046	1	2024	02.12.2027		0.0	false	true	null	
130074491	3	Luzerner Kantonalbank AG	0.0	0.5392510402	1	2024	23.04.2026	23.01.2025	2.7	false	true	true	
130074491	3	Luzerner Kantonalbank AG	0.0	0.5392510402	1	2024	23.04.2026	23.04.2025	2.7	false	true	true	
130074491	3	Luzerner Kantonalbank AG	0.0	0.5392510402	1	2024	23.04.2026	23.07.2025	2.7	false	true	true	
130074493	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	24.10.2025	24.01.2025	2.75	false	true	true	
130074493	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	24.10.2025	24.04.2025	2.75	false	true	true	
130074493	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	24.10.2025	24.07.2025	2.75	false	true	true	
130074493	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	24.10.2025	24.10.2025	2.75	false	true	true	
140298465	3	Banque Internationale a Luxembourg S.A.	100.96	0.0	1	2025	17.02.2027	15.05.2025	16.402	false	true	false	
145278997	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.550003	0.0	1	2025	03.07.2026		0.0	false	true	false	
130074494	3	Luzerner Kantonalbank AG	0.0	2.1293900184	1	2024	24.10.2025	24.01.2025	7.611	false	true	true	
130074494	3	Luzerner Kantonalbank AG	0.0	2.1293900184	1	2024	24.10.2025	24.04.2025	7.523	false	true	true	
130074494	3	Luzerner Kantonalbank AG	0.0	2.1293900184	1	2024	24.10.2025	24.07.2025	7.483	false	true	true	
130074494	3	Luzerner Kantonalbank AG	0.0	2.1293900184	1	2024	24.10.2025	24.10.2025	7.396	false	true	true	
140298466	3	Banque Internationale a Luxembourg S.A.	99.4	0.0	1	2025	17.02.2027	15.05.2025	18.686	false	true	false	
145278998	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	56.15	0.0	1	2025	22.01.2027		0.0	false	true	false	
130074495	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	29.04.2025	29.04.2025	11.727	false	true	true	
140298396	3	Banque Internationale a Luxembourg S.A.	80.52	0.0	1	2025	22.01.2027		0.0	false	true	false	
130074368	3	Luzerner Kantonalbank AG	93.48	0.0	1	2024			0.0	false	true	null	
145279080	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	27.08.2025	27.08.2025	8.218	false	true	false	
130074369	3	Luzerner Kantonalbank AG	0.0	1.126869806	1	2024	17.04.2025	17.04.2025	282.5	false	true	true	
145279081	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.06.2025		0.0	false	true	null	
130074370	3	Luzerner Kantonalbank AG	0.0	1.126869806	1	2024	17.04.2025	17.01.2025	2.825	false	true	true	
130074370	3	Luzerner Kantonalbank AG	0.0	1.126869806	1	2024	17.04.2025	17.04.2025	2.825	false	true	true	
140298398	3	Banque Internationale a Luxembourg S.A.	98.01	0.0	1	2025	28.07.2026		0.0	false	true	false	
130074371	3	Luzerner Kantonalbank AG	0.0	0.8620842572	1	2024	17.07.2025	17.01.2025	0.9	false	true	true	
130074371	3	Luzerner Kantonalbank AG	0.0	0.8620842572	1	2024	17.07.2025	17.02.2025	0.9	false	true	true	
130074371	3	Luzerner Kantonalbank AG	0.0	0.8620842572	1	2024	17.07.2025	17.03.2025	0.9	false	true	true	
130074371	3	Luzerner Kantonalbank AG	0.0	0.8620842572	1	2024	17.07.2025	17.04.2025	0.9	false	true	true	
130074371	3	Luzerner Kantonalbank AG	0.0	0.8620842572	1	2024	17.07.2025	19.05.2025	0.9	false	true	true	
130074371	3	Luzerner Kantonalbank AG	0.0	0.8620842572	1	2024	17.07.2025	17.06.2025	0.9	false	true	true	
130074371	3	Luzerner Kantonalbank AG	0.0	0.8620842572	1	2024	17.07.2025	17.07.2025	0.9	false	true	true	
140298399	3	Banque Internationale a Luxembourg S.A.	107.3	0.0	1	2025	28.07.2026		0.0	false	true	false	
130074372	3	Luzerner Kantonalbank AG	0.0	1.126869806	1	2024	17.04.2025	17.01.2025	2.825	false	true	true	
130074372	3	Luzerner Kantonalbank AG	0.0	1.126869806	1	2024	17.04.2025	17.04.2025	2.825	false	true	true	
145279084	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.06.2025		0.0	false	true	null	
130074373	3	Luzerner Kantonalbank AG	0.0	1.126869806	1	2024	17.04.2025	17.01.2025	2.825	false	true	true	
130074373	3	Luzerner Kantonalbank AG	0.0	1.126869806	1	2024	17.04.2025	17.04.2025	2.825	false	true	true	
130074374	3	Luzerner Kantonalbank AG	0.0	1.126869806	1	2024	17.04.2025	17.01.2025	2.825	false	true	true	
130074374	3	Luzerner Kantonalbank AG	0.0	1.126869806	1	2024	17.04.2025	17.04.2025	2.825	false	true	true	
130074375	3	Luzerner Kantonalbank AG	0.0	1.126869806	1	2024	17.04.2025	17.01.2025	2.825	false	true	true	
130074375	3	Luzerner Kantonalbank AG	0.0	1.126869806	1	2024	17.04.2025	17.04.2025	2.825	false	true	true	
145279087	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	829.5	0.0	1	2025	31.08.2026		0.0	false	true	false	
130074378	3	Luzerner Kantonalbank AG	0.0	1.126869806	1	2024	17.04.2025	17.01.2025	2.825	false	true	true	
145279074	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
130074379	3	Luzerner Kantonalbank AG	0.0	3.3905817174	1	2024	17.04.2025	17.01.2025	8.0	false	true	true	
145279075	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	30.06.2025	30.06.2025	2.637	false	true	false	
130074381	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	17.10.2025	17.01.2025	4.416	false	true	true	
130074381	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	17.10.2025	17.02.2025	4.416	false	true	true	
130074381	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	17.10.2025	17.03.2025	4.416	false	true	true	
130074381	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	17.10.2025	17.04.2025	4.416	false	true	true	
130074381	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	17.10.2025	19.05.2025	4.416	false	true	true	
130074381	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	17.10.2025	17.06.2025	4.416	false	true	true	
130074381	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	17.10.2025	17.07.2025	4.416	false	true	true	
130074381	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	17.10.2025	18.08.2025	4.416	false	true	true	
130074381	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	17.10.2025	17.09.2025	4.416	false	true	true	
130074381	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	17.10.2025	17.10.2025	4.416	false	true	true	
130074382	3	Luzerner Kantonalbank AG	0.0	1.1468144044	1	2024	17.04.2025	17.04.2025	5.75	false	true	true	
145279078	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	07.07.2025	07.07.2025	3.3	false	true	false	
130074383	3	Luzerner Kantonalbank AG	0.0	1.1468144044	1	2024	17.04.2025	17.01.2025	2.875	false	true	true	
130074383	3	Luzerner Kantonalbank AG	0.0	1.1468144044	1	2024	17.04.2025	17.04.2025	2.875	false	true	true	
145279079	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.5	4.25	1	2025	30.05.2028		0.0	false	true	null	
130074384	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	17.04.2025	17.04.2025	57.5	false	true	true	
130074385	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	17.04.2025	17.01.2025	8.141	false	true	true	
130074385	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	17.04.2025	17.04.2025	8.05	false	true	true	
130074386	3	Luzerner Kantonalbank AG	0.0	3.4404432132	1	2024	17.04.2025	17.01.2025	8.118	false	true	true	
130074386	3	Luzerner Kantonalbank AG	0.0	3.4404432132	1	2024	17.04.2025	17.04.2025	8.027	false	true	true	
130074387	3	Luzerner Kantonalbank AG	102.3	0.5242718446	1	2024	16.04.2026	16.01.2025	2.625	false	true	true	
130074387	3	Luzerner Kantonalbank AG	102.3	0.5242718446	1	2024	16.04.2026	16.04.2025	2.625	false	true	true	
130074387	3	Luzerner Kantonalbank AG	102.3	0.5242718446	1	2024	16.04.2026	16.07.2025	2.625	false	true	true	
130074387	3	Luzerner Kantonalbank AG	102.3	0.5242718446	1	2024	16.04.2026	16.10.2025	2.625	false	true	true	
130074388	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	22.04.2025	22.04.2025	11.929	false	true	true	
140298376	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	07.02.2028		0.0	false	true	false	
130074389	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	18.07.2025	20.01.2025	0.95	false	true	true	
130074389	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	18.07.2025	18.02.2025	0.95	false	true	true	
130074389	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	18.07.2025	18.03.2025	0.95	false	true	true	
130074389	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	18.07.2025	22.04.2025	0.95	false	true	true	
130074389	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	18.07.2025	19.05.2025	0.95	false	true	true	
140298377	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	07.08.2026		0.0	false	true	false	
130074390	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	22.10.2025	22.01.2025	55.5	false	true	true	
130074390	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	22.10.2025	22.04.2025	55.5	false	true	true	
130074390	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	22.10.2025	22.07.2025	55.5	false	true	true	
130074390	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	22.10.2025	22.10.2025	55.5	false	true	true	
140298378	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	10.08.2026		0.0	false	true	false	
145279102	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.06.2025		0.0	false	true	null	
130074391	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	22.10.2025	22.01.2025	13.875	false	true	true	
130074391	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	22.10.2025	22.04.2025	13.875	false	true	true	
130074391	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	22.10.2025	22.07.2025	13.875	false	true	true	
130074391	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	22.10.2025	22.10.2025	13.875	false	true	true	
130074392	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	22.10.2025	22.01.2025	2.8	false	true	true	
130074392	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	22.10.2025	22.04.2025	2.8	false	true	true	
130074392	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	22.10.2025	22.07.2025	2.8	false	true	true	
130074392	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	22.10.2025	22.10.2025	2.8	false	true	true	
145279088	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.06.2025		0.0	false	true	null	
130074393	3	Luzerner Kantonalbank AG	0.0	1.11	1	2024	20.10.2025	20.10.2025	16.726	false	true	true	
145279089	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.06.2025		0.0	false	true	null	
130074394	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	22.10.2025	22.04.2025	55.5	false	true	true	
130074394	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	22.10.2025	22.10.2025	55.5	false	true	true	
145279090	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.05	3.65	1	2025	27.05.2026		0.0	false	true	null	
130074395	3	Luzerner Kantonalbank AG	0.0	0.7533333333	1	2024	14.11.2025	14.02.2025	2.825	false	true	true	
130074395	3	Luzerner Kantonalbank AG	0.0	0.7533333333	1	2024	14.11.2025	14.05.2025	2.825	false	true	true	
130074395	3	Luzerner Kantonalbank AG	0.0	0.7533333333	1	2024	14.11.2025	14.08.2025	2.825	false	true	true	
130074395	3	Luzerner Kantonalbank AG	0.0	0.7533333333	1	2024	14.11.2025	14.11.2025	2.825	false	true	true	
145279091	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	22.08.2025	22.08.2025	8.726	false	true	false	
130074396	3	Luzerner Kantonalbank AG	0.0	1.144109589	1	2024	22.04.2025	22.01.2025	2.9	false	true	true	
130074396	3	Luzerner Kantonalbank AG	0.0	1.144109589	1	2024	22.04.2025	22.04.2025	2.9	false	true	true	
145279092	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	27.06.2025	27.06.2025	2.365	false	true	false	
130074397	3	Luzerner Kantonalbank AG	0.0	0.8940133037	1	2024	18.07.2025	20.01.2025	0.93333	false	true	true	
130074397	3	Luzerner Kantonalbank AG	0.0	0.8940133037	1	2024	18.07.2025	18.02.2025	0.93333	false	true	true	
130074397	3	Luzerner Kantonalbank AG	0.0	0.8940133037	1	2024	18.07.2025	18.03.2025	0.93333	false	true	true	
130074397	3	Luzerner Kantonalbank AG	0.0	0.8940133037	1	2024	18.07.2025	22.04.2025	0.93333	false	true	true	
130074397	3	Luzerner Kantonalbank AG	0.0	0.8940133037	1	2024	18.07.2025	19.05.2025	0.93333	false	true	true	
130074397	3	Luzerner Kantonalbank AG	0.0	0.8940133037	1	2024	18.07.2025	18.06.2025	0.93333	false	true	true	
130074397	3	Luzerner Kantonalbank AG	0.0	0.8940133037	1	2024	18.07.2025	18.07.2025	0.93333	false	true	true	
130074398	3	Luzerner Kantonalbank AG	0.0	1.1539726027	1	2024	22.04.2025	22.01.2025	2.925	false	true	true	
130074398	3	Luzerner Kantonalbank AG	0.0	1.1539726027	1	2024	22.04.2025	22.04.2025	2.925	false	true	true	
140298370	3	Banque Internationale a Luxembourg S.A.	99.84	0.0	1	2025	07.02.2028		0.0	false	true	false	
130074399	3	Luzerner Kantonalbank AG	0.0	1.13	1	2024	18.07.2025	18.07.2025	141.25	false	true	true	
140298371	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	07.02.2028		0.0	false	true	false	
130074400	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	22.04.2025	22.01.2025	14.625	false	true	true	
130074400	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	22.04.2025	22.04.2025	14.625	false	true	true	
130074401	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	22.04.2025	22.04.2025	11.929	false	true	true	
140298430	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	18.08.2027		0.0	false	true	false	
130074403	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	22.04.2025	22.01.2025	14.75	false	true	true	
130074403	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	22.04.2025	22.04.2025	14.75	false	true	true	
130074404	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	22.04.2025	22.01.2025	29.5	false	true	true	
130074404	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	22.04.2025	22.04.2025	29.5	false	true	true	
140298424	3	Banque Internationale a Luxembourg S.A.	68.26	0.0	1	2025	11.02.2030		0.0	false	true	false	
145279052	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.68	1	2025	26.06.2025	26.06.2025	1.354	false	true	false	
10797121	3	Vontobel Financial Products Ltd	291.0171925	0.0	1	2009			0.0	false	true	false	
130074405	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	23.04.2025	23.04.2025	11.727	false	true	true	
130074406	3	Luzerner Kantonalbank AG	0.0	0.7239852398	1	2024	20.10.2025	20.01.2025	0.90833	false	true	true	
130074406	3	Luzerner Kantonalbank AG	0.0	0.7239852398	1	2024	20.10.2025	20.02.2025	0.90833	false	true	true	
130074406	3	Luzerner Kantonalbank AG	0.0	0.7239852398	1	2024	20.10.2025	20.03.2025	0.90833	false	true	true	
130074406	3	Luzerner Kantonalbank AG	0.0	0.7239852398	1	2024	20.10.2025	22.04.2025	0.90833	false	true	true	
130074406	3	Luzerner Kantonalbank AG	0.0	0.7239852398	1	2024	20.10.2025	20.05.2025	0.90833	false	true	true	
130074406	3	Luzerner Kantonalbank AG	0.0	0.7239852398	1	2024	20.10.2025	20.06.2025	0.90833	false	true	true	
130074406	3	Luzerner Kantonalbank AG	0.0	0.7239852398	1	2024	20.10.2025	21.07.2025	0.90833	false	true	true	
130074406	3	Luzerner Kantonalbank AG	0.0	0.7239852398	1	2024	20.10.2025	20.08.2025	0.90833	false	true	true	
130074406	3	Luzerner Kantonalbank AG	0.0	0.7239852398	1	2024	20.10.2025	22.09.2025	0.90833	false	true	true	
130074406	3	Luzerner Kantonalbank AG	0.0	0.7239852398	1	2024	20.10.2025	20.10.2025	0.90833	false	true	true	
145279054	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.68	1	2025	26.06.2025	26.06.2025	1.354	false	true	false	
145279055	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.4	1	2025	26.08.2025	26.08.2025	3.352	false	true	false	
140298420	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	11.02.2027		0.0	false	true	false	
130074410	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	22.10.2025	22.01.2025	2.725	false	true	true	
130074410	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	22.10.2025	22.04.2025	2.725	false	true	true	
130074410	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	22.10.2025	22.07.2025	2.725	false	true	true	
130074410	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	22.10.2025	22.10.2025	2.725	false	true	true	
130074411	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	23.04.2025	23.04.2025	11.727	false	true	true	
130074412	3	Luzerner Kantonalbank AG	0.0	1.1342465753	1	2024	23.04.2025	23.01.2025	2.875	false	true	true	
130074412	3	Luzerner Kantonalbank AG	0.0	1.1342465753	1	2024	23.04.2025	23.04.2025	2.875	false	true	true	
130074413	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	23.04.2025	23.01.2025	2.9	false	true	true	
130074413	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	23.04.2025	23.04.2025	2.9	false	true	true	
130074414	3	Luzerner Kantonalbank AG	0.0	2.5942350332	1	2024	22.07.2025	22.01.2025	7.678	false	true	true	
130074414	3	Luzerner Kantonalbank AG	0.0	2.5942350332	1	2024	22.07.2025	22.04.2025	7.591	false	true	true	
130074414	3	Luzerner Kantonalbank AG	0.0	2.5942350332	1	2024	22.07.2025	22.07.2025	7.576	false	true	true	
140298412	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	17.08.2026		0.0	false	true	false	
145279068	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.05	0.0	1	2025	31.08.2026		0.0	false	true	false	
130074421	3	Luzerner Kantonalbank AG	0.0	1.1504132231	1	2024	24.04.2025	24.01.2025	2.9	false	true	true	
130074421	3	Luzerner Kantonalbank AG	0.0	1.1504132231	1	2024	24.04.2025	24.04.2025	2.9	false	true	true	
140298409	3	Banque Internationale a Luxembourg S.A.	95.92	0.0	1	2025	06.02.2030		0.0	false	true	false	
130074422	3	Luzerner Kantonalbank AG	0.0	1.1504132231	1	2024	24.04.2025	24.04.2025	145.0	false	true	true	
130074423	3	Luzerner Kantonalbank AG	0.0	1.1504132231	1	2024	24.04.2025	24.04.2025	145.0	false	true	true	
140298411	3	Banque Internationale a Luxembourg S.A.	110.91	0.0	1	2025	11.08.2027		0.0	false	true	false	
130074424	3	Luzerner Kantonalbank AG	0.0	1.1504132231	1	2024	24.04.2025	24.01.2025	2.9	false	true	true	
130074424	3	Luzerner Kantonalbank AG	0.0	1.1504132231	1	2024	24.04.2025	24.04.2025	2.9	false	true	true	
130074425	3	Luzerner Kantonalbank AG	0.0	1.1504132231	1	2024	24.04.2025	24.04.2025	145.0	false	true	true	
140298405	3	Banque Internationale a Luxembourg S.A.	101.01	0.0	1	2025	30.07.2027		0.0	false	true	false	
47497774	3	UBS Group AG	0.0	0.0	1	2019	29.05.2049	29.05.2025	0.0	false	true	true	
130074426	3	Luzerner Kantonalbank AG	0.0	1.1504132231	1	2024	24.04.2025	24.04.2025	290.0	false	true	true	
130074427	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	24.04.2025	24.04.2025	11.7	false	true	true	
130074428	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.04.2025	24.01.2025	14.625	false	true	true	
130074428	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.04.2025	24.04.2025	14.625	false	true	true	
140298400	3	Banque Internationale a Luxembourg S.A.	98.23	0.0	1	2025	28.07.2026		0.0	false	true	false	
130074429	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.04.2025	24.01.2025	14.625	false	true	true	
130074429	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.04.2025	24.04.2025	14.625	false	true	true	
145279061	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.06.2025		0.0	false	true	null	
130074430	3	Luzerner Kantonalbank AG	0.0	1.1603305785	1	2024	24.04.2025	24.01.2025	0.975	false	true	true	
130074430	3	Luzerner Kantonalbank AG	0.0	1.1603305785	1	2024	24.04.2025	24.02.2025	0.975	false	true	true	
130074430	3	Luzerner Kantonalbank AG	0.0	1.1603305785	1	2024	24.04.2025	24.03.2025	0.975	false	true	true	
130074430	3	Luzerner Kantonalbank AG	0.0	1.1603305785	1	2024	24.04.2025	24.04.2025	0.975	false	true	true	
145279062	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.06.2025		0.0	false	true	null	
130074431	3	Luzerner Kantonalbank AG	0.0	0.7533333333	1	2024	14.11.2025	14.02.2025	2.825	false	true	true	
130074431	3	Luzerner Kantonalbank AG	0.0	0.7533333333	1	2024	14.11.2025	14.05.2025	2.825	false	true	true	
130074431	3	Luzerner Kantonalbank AG	0.0	0.7533333333	1	2024	14.11.2025	14.08.2025	2.825	false	true	true	
130074431	3	Luzerner Kantonalbank AG	0.0	0.7533333333	1	2024	14.11.2025	14.11.2025	2.825	false	true	true	
140298403	3	Banque Internationale a Luxembourg S.A.	106.97	0.0	1	2025	04.02.2030		0.0	false	true	false	
145279063	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.06.2025		0.0	false	true	null	
130074304	3	Luzerner Kantonalbank AG	111.87	0.0	1	2024			0.0	false	true	null	
140298588	3	Banque Internationale a Luxembourg S.A.	93.1	0.0	1	2025	18.02.2028		0.0	false	true	false	
130074305	3	Luzerner Kantonalbank AG	107.277345	0.0	1	2024			0.0	false	true	null	
129025714	3	Vontobel Financial Products Ltd	0.0	4.81	1	2024	21.01.2025	21.01.2025	44.751	false	true	false	
130074306	3	Luzerner Kantonalbank AG	0.0	1.1404958677	1	2024	14.04.2025	14.01.2025	2.875	false	true	true	
130074306	3	Luzerner Kantonalbank AG	0.0	1.1404958677	1	2024	14.04.2025	14.04.2025	2.875	false	true	true	
146852290	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
129025715	3	Vontobel Financial Products Ltd	0.0	4.626	1	2024	21.01.2025	21.01.2025	42.922	false	true	false	
130074307	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	14.04.2025	14.04.2025	11.563	false	true	true	
140298584	3	Banque Internationale a Luxembourg S.A.	96.54	0.0	1	2025	29.02.2028		0.0	false	true	false	
146852292	3	UBS AG Jersey Branch	0.0	4.2059	1	2025	12.01.2026		0.0	false	true	null	
130074309	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	14.04.2025	14.04.2025	11.563	false	true	true	
140298585	3	Banque Internationale a Luxembourg S.A.	100.78	0.0	1	2025	29.02.2028		0.0	false	true	false	
146852293	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
130074310	3	Luzerner Kantonalbank AG	0.0	1.1368421052	1	2024	15.04.2025	15.04.2025	5.7	false	true	true	
146852294	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
129025719	3	Vontobel Financial Products Ltd	0.0	4.966	1	2024	21.01.2025	21.01.2025	46.073	false	true	false	
130074311	3	Luzerner Kantonalbank AG	0.0	1.1368421052	1	2024	15.04.2025	15.04.2025	5.7	false	true	true	
146852295	3	UBS AG Jersey Branch	0.0	4.318	1	2025	14.10.2025	14.10.2025	8.0E-5	false	true	false	
130074312	3	Luzerner Kantonalbank AG	0.0	1.14	1	2024	14.04.2025	14.04.2025	11.462	false	true	true	
146852296	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
140298581	3	Banque Internationale a Luxembourg S.A.	0.0	0.0797783933	1	2025	18.02.2026	19.05.2025	0.20222	false	true	false	
140298581	3	Banque Internationale a Luxembourg S.A.	0.0	0.0797783933	1	2025	18.02.2026	18.08.2025	0.19777	false	true	false	
146852297	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
130074314	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	22.01.2025	0.88333	false	true	true	
130074314	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	24.02.2025	0.88333	false	true	true	
130074314	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	24.03.2025	0.88333	false	true	true	
130074314	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	22.04.2025	0.88333	false	true	true	
130074314	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	22.05.2025	0.88333	false	true	true	
130074314	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	23.06.2025	0.88333	false	true	true	
130074314	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	22.07.2025	0.88333	false	true	true	
130074314	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	22.08.2025	0.88333	false	true	true	
130074314	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	22.09.2025	0.88333	false	true	true	
130074314	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	22.10.2025	0.88333	false	true	true	
140298582	3	Banque Internationale a Luxembourg S.A.	95.92	0.0	1	2025	29.02.2028		0.0	false	true	false	
130074315	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	22.01.2025	2.504	false	true	true	
130074315	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	24.02.2025	2.488	false	true	true	
130074315	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	24.03.2025	2.529	false	true	true	
130074315	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	22.04.2025	2.476	false	true	true	
130074315	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	22.05.2025	2.477	false	true	true	
130074315	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	23.06.2025	2.486	false	true	true	
130074315	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	22.07.2025	2.471	false	true	true	
130074315	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	22.08.2025	2.489	false	true	true	
130074315	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	22.09.2025	2.475	false	true	true	
130074315	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	22.10.2025	2.448	false	true	true	
140298583	3	Banque Internationale a Luxembourg S.A.	87.6	0.0	1	2025	29.02.2028		0.0	false	true	false	
146852299	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	25.07.2025	25.07.2025	9.3E-6	false	true	false	
130074316	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	22.01.2025	0.88333	false	true	true	
130074316	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	24.02.2025	0.88333	false	true	true	
130074316	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	24.03.2025	0.88333	false	true	true	
130074316	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	22.04.2025	0.88333	false	true	true	
130074316	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	22.05.2025	0.88333	false	true	true	
130074316	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	23.06.2025	0.88333	false	true	true	
130074316	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	22.07.2025	0.88333	false	true	true	
130074316	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	22.08.2025	0.88333	false	true	true	
130074316	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	22.09.2025	0.88333	false	true	true	
130074316	3	Luzerner Kantonalbank AG	0.0	0.7053604436	1	2024	22.10.2025	22.10.2025	0.88333	false	true	true	
146852300	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
130074317	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	22.01.2025	2.504	false	true	true	
130074317	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	24.02.2025	2.488	false	true	true	
130074317	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	24.03.2025	2.529	false	true	true	
130074317	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	22.04.2025	2.476	false	true	true	
130074317	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	22.05.2025	2.477	false	true	true	
130074317	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	23.06.2025	2.486	false	true	true	
130074317	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	22.07.2025	2.471	false	true	true	
130074317	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	22.08.2025	2.489	false	true	true	
130074317	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	22.09.2025	2.475	false	true	true	
130074317	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.10.2025	22.10.2025	2.448	false	true	true	
146852301	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.08.2025	12.08.2025	0.0	false	true	false	
130074318	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	14.04.2025	14.04.2025	11.563	false	true	true	
146852302	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.08.2025	12.08.2025	0.0	false	true	false	
130074319	3	Luzerner Kantonalbank AG	0.0	1.1368421052	1	2024	15.04.2025	15.01.2025	2.85	false	true	true	
146852303	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.08.2025	12.08.2025	0.0	false	true	false	
130074320	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	14.04.2025	14.04.2025	11.563	false	true	true	
146852304	3	UBS AG Jersey Branch	0.0	1.5513	1	2025	10.09.2025	10.09.2025	3.3E-6	false	true	false	
130074321	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	14.04.2025	14.04.2025	11.563	false	true	true	
130074322	3	Luzerner Kantonalbank AG	0.0	2.5942350332	1	2024	15.07.2025	15.01.2025	7.633	false	true	true	
130074322	3	Luzerner Kantonalbank AG	0.0	2.5942350332	1	2024	15.07.2025	15.04.2025	7.524	false	true	true	
130074322	3	Luzerner Kantonalbank AG	0.0	2.5942350332	1	2024	15.07.2025	15.07.2025	7.557	false	true	true	
146852306	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	11.09.2025	11.09.2025	5.0E-5	false	true	false	
146852307	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
130074324	3	Luzerner Kantonalbank AG	0.0	1.1404958677	1	2024	14.04.2025	14.01.2025	2.875	false	true	true	
130074325	3	Luzerner Kantonalbank AG	0.0	1.1404958677	1	2024	14.04.2025	14.01.2025	2.875	false	true	true	
130074325	3	Luzerner Kantonalbank AG	0.0	1.1404958677	1	2024	14.04.2025	14.04.2025	2.875	false	true	true	
140298569	3	Banque Internationale a Luxembourg S.A.	0.0	2.26	1	2025	18.08.2025	18.08.2025	5320.04	false	true	false	
146852309	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074326	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	15.04.2025	15.04.2025	11.5	false	true	true	
146852310	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146852311	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
130074328	3	Luzerner Kantonalbank AG	0.0	1.07	1	2024	15.10.2025	15.10.2025	16.05	false	true	true	
146852312	3	UBS AG Jersey Branch	0.0	1.9264	1	2025	14.10.2025	14.10.2025	4.0E-5	false	true	false	
130074329	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	17.03.2025	17.03.2025	10.633	false	true	true	
146852313	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
114083798	3	UBS AG	147.18649	0.0	1	2021	27.10.2031		0.0	false	true	true	
130074330	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	15.10.2025		0.0	false	true	true	
146852314	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074331	3	Luzerner Kantonalbank AG	0.0	1.1368421052	1	2024	15.04.2025	15.01.2025	2.85	false	true	true	
146852315	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146852316	3	UBS AG Jersey Branch	0.0	1.8865	1	2025	11.12.2025	11.12.2025	7.0E-5	false	true	false	
130074333	3	Luzerner Kantonalbank AG	0.0	1.1368421052	1	2024	15.04.2025	15.01.2025	14.25	false	true	true	
146852317	3	UBS AG Jersey Branch	98.76	0.0	1	2025	16.07.2026		0.0	false	true	false	
130074334	3	Luzerner Kantonalbank AG	0.0	1.1368421052	1	2024	15.04.2025	15.01.2025	2.85	false	true	true	
130074334	3	Luzerner Kantonalbank AG	0.0	1.1368421052	1	2024	15.04.2025	15.04.2025	2.85	false	true	true	
146852318	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074335	3	Luzerner Kantonalbank AG	0.0	1.1368421052	1	2024	15.04.2025	15.01.2025	14.25	false	true	true	
130074335	3	Luzerner Kantonalbank AG	0.0	1.1368421052	1	2024	15.04.2025	15.04.2025	14.25	false	true	true	
146852319	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074336	3	Luzerner Kantonalbank AG	116.920255	0.0	1	2024			0.0	false	true	null	
130074337	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	15.04.2025	15.04.2025	57.5	false	true	true	
146852321	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
130074338	3	Luzerner Kantonalbank AG	0.0	1.14	1	2024	15.04.2025	15.04.2025	57.0	false	true	true	
146852322	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	18.07.2025	18.07.2025	0.0	false	true	false	
130074339	3	Luzerner Kantonalbank AG	0.0	1.1468144044	1	2024	15.04.2025	15.04.2025	575.0	false	true	true	
146852323	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	08.08.2025	08.08.2025	2.0E-5	false	true	false	
130074340	3	Luzerner Kantonalbank AG	0.0	5.1	1	2024	15.04.2025	15.04.2025	41.692	false	true	true	
146852324	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
130074341	3	Luzerner Kantonalbank AG	0.0	0.7120147874	1	2024	15.10.2025	15.01.2025	2.675	false	true	true	
130074341	3	Luzerner Kantonalbank AG	0.0	0.7120147874	1	2024	15.10.2025	15.04.2025	2.675	false	true	true	
130074341	3	Luzerner Kantonalbank AG	0.0	0.7120147874	1	2024	15.10.2025	15.07.2025	2.675	false	true	true	
146852325	3	UBS AG Jersey Branch	0.0	1.9587	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
146852326	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074343	3	Luzerner Kantonalbank AG	0.0	3.43	1	2024	15.04.2025	15.04.2025	31.765	false	true	true	
146852327	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	25.07.2025	25.07.2025	9.0E-7	false	true	false	
130074344	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	15.04.2025	15.04.2025	11.5	false	true	true	
130074345	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	15.04.2025	15.04.2025	11.5	false	true	true	
146852329	3	UBS AG Jersey Branch	0.0	0.48	1	2025	31.07.2025	31.07.2025	1.4E-6	false	true	false	
130074346	3	Luzerner Kantonalbank AG	0.0	1.1468144044	1	2024	15.04.2025	15.01.2025	2.875	false	true	true	
130074347	3	Luzerner Kantonalbank AG	0.0	0.8780487804	1	2024	16.07.2025	16.01.2025	0.91666	false	true	true	
130074347	3	Luzerner Kantonalbank AG	0.0	0.8780487804	1	2024	16.07.2025	17.02.2025	0.91666	false	true	true	
130074347	3	Luzerner Kantonalbank AG	0.0	0.8780487804	1	2024	16.07.2025	17.03.2025	0.91666	false	true	true	
130074347	3	Luzerner Kantonalbank AG	0.0	0.8780487804	1	2024	16.07.2025	16.04.2025	0.91666	false	true	true	
130074347	3	Luzerner Kantonalbank AG	0.0	0.8780487804	1	2024	16.07.2025	16.05.2025	0.91666	false	true	true	
140298615	3	Banque Internationale a Luxembourg S.A.	95.84	0.0	1	2025	05.03.2030		0.0	false	true	false	
146852331	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
130074348	3	Luzerner Kantonalbank AG	0.0	2.6261640798	1	2024	16.07.2025	16.01.2025	2.575	false	true	true	
130074348	3	Luzerner Kantonalbank AG	0.0	2.6261640798	1	2024	16.07.2025	17.02.2025	2.589	false	true	true	
130074348	3	Luzerner Kantonalbank AG	0.0	2.6261640798	1	2024	16.07.2025	17.03.2025	2.638	false	true	true	
130074348	3	Luzerner Kantonalbank AG	0.0	2.6261640798	1	2024	16.07.2025	16.04.2025	2.544	false	true	true	
130074348	3	Luzerner Kantonalbank AG	0.0	2.6261640798	1	2024	16.07.2025	16.05.2025	2.566	false	true	true	
140298608	3	Banque Internationale a Luxembourg S.A.	99.78	0.0	1	2025	19.08.2026		0.0	false	true	false	
146852332	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
130074349	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	16.10.2025	16.01.2025	2.7	false	true	true	
130074349	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	16.10.2025	16.04.2025	2.7	false	true	true	
130074349	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	16.10.2025	16.07.2025	2.7	false	true	true	
130074349	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	16.10.2025	16.10.2025	2.7	false	true	true	
146852333	3	UBS AG Jersey Branch	0.0	4.2839	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
146852334	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
140298611	3	Banque Internationale a Luxembourg S.A.	99.25	2.1141274238	1	2025	19.02.2026	19.05.2025	4.964	false	true	false	
140298611	3	Banque Internationale a Luxembourg S.A.	99.25	2.1141274238	1	2025	19.02.2026	19.08.2025	4.987	false	true	false	
140298611	3	Banque Internationale a Luxembourg S.A.	99.25	2.1141274238	1	2025	19.02.2026	19.11.2025	4.923	false	true	false	
146852335	3	UBS AG Jersey Branch	0.0	2.7882	1	2025	18.07.2025	18.07.2025	5.8E-6	false	true	false	
130074353	3	Luzerner Kantonalbank AG	0.0	1.1468144044	1	2024	16.04.2025	16.01.2025	2.875	false	true	true	
130074353	3	Luzerner Kantonalbank AG	0.0	1.1468144044	1	2024	16.04.2025	16.04.2025	2.875	false	true	true	
146852337	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
130074354	3	Luzerner Kantonalbank AG	0.0	1.1468144044	1	2024	16.04.2025	16.01.2025	2.875	false	true	true	
130074354	3	Luzerner Kantonalbank AG	0.0	1.1468144044	1	2024	16.04.2025	16.04.2025	2.875	false	true	true	
146852338	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	11.09.2025	11.09.2025	5.0E-5	false	true	false	
130074355	3	Luzerner Kantonalbank AG	0.0	1.1468144044	1	2024	16.04.2025	16.04.2025	287.5	false	true	true	
146852339	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
130074356	3	Luzerner Kantonalbank AG	0.0	0.7120147874	1	2024	16.10.2025	16.01.2025	2.675	false	true	true	
146852340	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
146852341	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
130074358	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	16.04.2025	16.04.2025	11.5	false	true	true	
130074359	3	Luzerner Kantonalbank AG	0.0	0.8780487804	1	2024	16.07.2025	16.01.2025	0.91666	false	true	true	
130074359	3	Luzerner Kantonalbank AG	0.0	0.8780487804	1	2024	16.07.2025	17.02.2025	0.91666	false	true	true	
130074359	3	Luzerner Kantonalbank AG	0.0	0.8780487804	1	2024	16.07.2025	17.03.2025	0.91666	false	true	true	
130074359	3	Luzerner Kantonalbank AG	0.0	0.8780487804	1	2024	16.07.2025	16.04.2025	0.91666	false	true	true	
130074359	3	Luzerner Kantonalbank AG	0.0	0.8780487804	1	2024	16.07.2025	16.05.2025	0.91666	false	true	true	
130074359	3	Luzerner Kantonalbank AG	0.0	0.8780487804	1	2024	16.07.2025	16.06.2025	0.91666	false	true	true	
130074359	3	Luzerner Kantonalbank AG	0.0	0.8780487804	1	2024	16.07.2025	16.07.2025	0.91666	false	true	true	
140298603	3	Banque Internationale a Luxembourg S.A.	96.29	0.0	1	2025	19.02.2030		0.0	false	true	false	
146852343	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
130074360	3	Luzerner Kantonalbank AG	0.0	2.6181818181	1	2024	16.07.2025	16.01.2025	2.567	false	true	true	
130074360	3	Luzerner Kantonalbank AG	0.0	2.6181818181	1	2024	16.07.2025	17.02.2025	2.581	false	true	true	
130074360	3	Luzerner Kantonalbank AG	0.0	2.6181818181	1	2024	16.07.2025	17.03.2025	2.63	false	true	true	
130074360	3	Luzerner Kantonalbank AG	0.0	2.6181818181	1	2024	16.07.2025	16.04.2025	2.537	false	true	true	
130074360	3	Luzerner Kantonalbank AG	0.0	2.6181818181	1	2024	16.07.2025	16.05.2025	2.558	false	true	true	
130074360	3	Luzerner Kantonalbank AG	0.0	2.6181818181	1	2024	16.07.2025	16.06.2025	2.568	false	true	true	
130074360	3	Luzerner Kantonalbank AG	0.0	2.6181818181	1	2024	16.07.2025	16.07.2025	2.549	false	true	true	
146852344	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
130074361	3	Luzerner Kantonalbank AG	0.0	1.14	1	2024	16.04.2025	16.04.2025	11.4	false	true	true	
146852345	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
130074362	3	Luzerner Kantonalbank AG	0.0	1.1368421052	1	2024	16.04.2025	16.01.2025	0.95	false	true	true	
146852346	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074363	3	Luzerner Kantonalbank AG	0.0	3.4005540166	1	2024	17.04.2025	17.01.2025	8.024	false	true	true	
130074363	3	Luzerner Kantonalbank AG	0.0	3.4005540166	1	2024	17.04.2025	17.04.2025	7.934	false	true	true	
146852347	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	25.07.2025	25.07.2025	5.2E-6	false	true	false	
130074365	3	Luzerner Kantonalbank AG	0.0	1.14	1	2024	16.04.2025	16.04.2025	11.4	false	true	true	
146852349	3	UBS AG Jersey Branch	99.12	0.0	1	2025	30.07.2026		0.0	false	true	false	
130074366	3	Luzerner Kantonalbank AG	0.0	1.126869806	1	2024	16.04.2025	16.01.2025	14.125	false	true	true	
130074366	3	Luzerner Kantonalbank AG	0.0	1.126869806	1	2024	16.04.2025	16.04.2025	14.125	false	true	true	
146852350	3	UBS AG Jersey Branch	100.82	0.0	1	2025	18.01.2027		0.0	false	true	false	
130074367	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	24.07.2025	24.01.2025	14.375	false	true	true	
146852351	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
130074240	3	Luzerner Kantonalbank AG	0.0	2.076155268	1	2024	09.10.2025	09.01.2025	7.328	false	true	true	
130074240	3	Luzerner Kantonalbank AG	0.0	2.076155268	1	2024	09.10.2025	09.04.2025	7.236	false	true	true	
130074240	3	Luzerner Kantonalbank AG	0.0	2.076155268	1	2024	09.10.2025	09.07.2025	7.263	false	true	true	
130074240	3	Luzerner Kantonalbank AG	0.0	2.076155268	1	2024	09.10.2025	09.10.2025	7.267	false	true	true	
140298524	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	17.02.2027		0.0	false	true	false	
146852224	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
130074241	3	Luzerner Kantonalbank AG	0.0	2.076155268	1	2024	09.10.2025	09.01.2025	36.64	false	true	true	
130074241	3	Luzerner Kantonalbank AG	0.0	2.076155268	1	2024	09.10.2025	09.04.2025	36.184	false	true	true	
130074241	3	Luzerner Kantonalbank AG	0.0	2.076155268	1	2024	09.10.2025	09.07.2025	36.316	false	true	true	
130074241	3	Luzerner Kantonalbank AG	0.0	2.076155268	1	2024	09.10.2025	09.10.2025	36.336	false	true	true	
140298525	3	Banque Internationale a Luxembourg S.A.	101.27	4.2182825484	1	2025	18.02.2026	19.05.2025	8.899	false	true	false	
140298525	3	Banque Internationale a Luxembourg S.A.	101.27	4.2182825484	1	2025	18.02.2026	18.08.2025	8.441	false	true	false	
140298525	3	Banque Internationale a Luxembourg S.A.	101.27	4.2182825484	1	2025	18.02.2026	18.11.2025	8.444	false	true	false	
146852225	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
130074242	3	Luzerner Kantonalbank AG	65.17	0.5263448275	1	2024	13.04.2026	14.04.2025	265.0	false	true	true	
130074242	3	Luzerner Kantonalbank AG	65.17	0.5263448275	1	2024	13.04.2026	13.10.2025	265.0	false	true	true	
146852226	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
130074243	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	09.04.2025	09.04.2025	295.0	false	true	true	
140298527	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	18.02.2028		0.0	false	true	false	
146852227	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
130074244	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	09.04.2025	09.04.2025	11.8	false	true	true	
146852228	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074245	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	09.04.2025	09.04.2025	11.8	false	true	true	
130074246	3	Luzerner Kantonalbank AG	0.0	0.9019955654	1	2024	09.07.2025	09.01.2025	0.94166	false	true	true	
130074246	3	Luzerner Kantonalbank AG	0.0	0.9019955654	1	2024	09.07.2025	10.02.2025	0.94166	false	true	true	
130074246	3	Luzerner Kantonalbank AG	0.0	0.9019955654	1	2024	09.07.2025	10.03.2025	0.94166	false	true	true	
130074246	3	Luzerner Kantonalbank AG	0.0	0.9019955654	1	2024	09.07.2025	09.04.2025	0.94166	false	true	true	
130074246	3	Luzerner Kantonalbank AG	0.0	0.9019955654	1	2024	09.07.2025	09.05.2025	0.94166	false	true	true	
130074246	3	Luzerner Kantonalbank AG	0.0	0.9019955654	1	2024	09.07.2025	10.06.2025	0.94166	false	true	true	
130074246	3	Luzerner Kantonalbank AG	0.0	0.9019955654	1	2024	09.07.2025	09.07.2025	0.94166	false	true	true	
146852230	3	UBS AG Jersey Branch	0.0	4.2929	1	2025	11.08.2025	11.08.2025	4.0E-5	false	true	false	
130074247	3	Luzerner Kantonalbank AG	101.69	0.5313103448	1	2024	13.04.2026	13.01.2025	2.675	false	true	true	
130074247	3	Luzerner Kantonalbank AG	101.69	0.5313103448	1	2024	13.04.2026	14.04.2025	2.675	false	true	true	
130074247	3	Luzerner Kantonalbank AG	101.69	0.5313103448	1	2024	13.04.2026	14.07.2025	2.675	false	true	true	
130074247	3	Luzerner Kantonalbank AG	101.69	0.5313103448	1	2024	13.04.2026	13.10.2025	2.675	false	true	true	
130074248	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	09.04.2025	09.04.2025	11.8	false	true	true	
146852232	3	UBS AG Jersey Branch	0.0	4.2794	1	2025	14.10.2025	14.10.2025	8.0E-5	false	true	false	
130074249	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	09.10.2025	09.01.2025	27.5	false	true	true	
130074249	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	09.10.2025	09.04.2025	27.5	false	true	true	
130074249	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	09.10.2025	09.07.2025	27.5	false	true	true	
130074249	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	09.10.2025	09.10.2025	27.5	false	true	true	
129025786	3	Vontobel Financial Products Ltd	100.19	2.797	1	2024	23.07.2026		0.0	false	true	null	
130074250	3	Luzerner Kantonalbank AG	101.16	0.5313103448	1	2024	13.04.2026	13.01.2025	26.75	false	true	true	
130074250	3	Luzerner Kantonalbank AG	101.16	0.5313103448	1	2024	13.04.2026	14.04.2025	26.75	false	true	true	
130074250	3	Luzerner Kantonalbank AG	101.16	0.5313103448	1	2024	13.04.2026	14.07.2025	26.75	false	true	true	
130074250	3	Luzerner Kantonalbank AG	101.16	0.5313103448	1	2024	13.04.2026	13.10.2025	26.75	false	true	true	
146852234	3	UBS AG Jersey Branch	0.0	4.2958	1	2025	11.08.2025	11.08.2025	4.0E-5	false	true	false	
130074251	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	09.04.2025	09.01.2025	2.95	false	true	true	
130074251	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	09.04.2025	09.04.2025	2.95	false	true	true	
146852235	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	11.09.2025	11.09.2025	5.0E-5	false	true	false	
130074252	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	09.10.2025	09.01.2025	2.75	false	true	true	
130074252	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	09.10.2025	09.04.2025	2.75	false	true	true	
130074252	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	09.10.2025	09.07.2025	2.75	false	true	true	
146852236	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
130074253	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	09.10.2025	09.01.2025	2.75	false	true	true	
130074253	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	09.10.2025	09.04.2025	2.75	false	true	true	
130074253	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	09.10.2025	09.07.2025	2.75	false	true	true	
130074253	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	09.10.2025	09.10.2025	2.75	false	true	true	
146852237	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
129025790	3	Vontobel Financial Products Ltd	100.14	2.644	1	2024	21.08.2026		0.0	false	true	null	
130074254	3	Luzerner Kantonalbank AG	0.0	1.25	1	2024	10.01.2025	10.01.2025	9.452	false	true	true	
146852238	3	UBS AG Jersey Branch	0.0	2.7713	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
130074255	3	Luzerner Kantonalbank AG	65.8	0.5392510402	1	2024	24.04.2026	24.01.2025	13.5	false	true	true	
130074255	3	Luzerner Kantonalbank AG	65.8	0.5392510402	1	2024	24.04.2026	24.04.2025	13.5	false	true	true	
130074255	3	Luzerner Kantonalbank AG	65.8	0.5392510402	1	2024	24.04.2026	24.07.2025	13.5	false	true	true	
130074255	3	Luzerner Kantonalbank AG	65.8	0.5392510402	1	2024	24.04.2026	24.10.2025	13.5	false	true	true	
146852239	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074256	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	09.04.2025	09.01.2025	0.98333	false	true	true	
130074256	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	09.04.2025	10.02.2025	0.98333	false	true	true	
130074256	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	09.04.2025	10.03.2025	0.98333	false	true	true	
146852240	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
129025761	3	Vontobel Financial Products Ltd	100.32	1.253	1	2024	21.05.2026		0.0	false	true	null	
130074257	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	09.04.2025	09.01.2025	2.95	false	true	true	
130074257	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	09.04.2025	09.04.2025	2.95	false	true	true	
146852241	3	UBS AG Jersey Branch	0.0	3.8834	1	2025	18.07.2025	18.07.2025	5.2E-6	false	true	false	
130074258	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	09.10.2025	09.01.2025	2.75	false	true	true	
130074258	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	09.10.2025	09.04.2025	2.75	false	true	true	
130074258	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	09.10.2025	09.07.2025	2.75	false	true	true	
130074258	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	09.10.2025	09.10.2025	2.75	false	true	true	
130074259	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	09.04.2025	09.04.2025	11.8	false	true	true	
130074260	3	Luzerner Kantonalbank AG	0.0	0.5392510402	1	2024	09.04.2026	09.01.2025	0.9	false	true	true	
130074260	3	Luzerner Kantonalbank AG	0.0	0.5392510402	1	2024	09.04.2026	10.02.2025	0.9	false	true	true	
130074260	3	Luzerner Kantonalbank AG	0.0	0.5392510402	1	2024	09.04.2026	10.03.2025	0.9	false	true	true	
130074260	3	Luzerner Kantonalbank AG	0.0	0.5392510402	1	2024	09.04.2026	09.04.2025	0.9	false	true	true	
130074260	3	Luzerner Kantonalbank AG	0.0	0.5392510402	1	2024	09.04.2026	09.05.2025	0.9	false	true	true	
130074260	3	Luzerner Kantonalbank AG	0.0	0.5392510402	1	2024	09.04.2026	10.06.2025	0.9	false	true	true	
130074260	3	Luzerner Kantonalbank AG	0.0	0.5392510402	1	2024	09.04.2026	09.07.2025	0.9	false	true	true	
130074260	3	Luzerner Kantonalbank AG	0.0	0.5392510402	1	2024	09.04.2026	11.08.2025	0.9	false	true	true	
130074260	3	Luzerner Kantonalbank AG	0.0	0.5392510402	1	2024	09.04.2026	09.09.2025	0.9	false	true	true	
130074260	3	Luzerner Kantonalbank AG	0.0	0.5392510402	1	2024	09.04.2026	09.10.2025	0.9	false	true	true	
130074260	3	Luzerner Kantonalbank AG	0.0	0.5392510402	1	2024	09.04.2026	10.11.2025	0.9	false	true	true	
130074260	3	Luzerner Kantonalbank AG	0.0	0.5392510402	1	2024	09.04.2026	09.12.2025	0.9	false	true	true	
146852244	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	12.08.2025	12.08.2025	2.3E-6	false	true	false	
130074261	3	Luzerner Kantonalbank AG	0.0	3.1741219963	1	2024	09.10.2025	09.01.2025	10.877	false	true	true	
130074261	3	Luzerner Kantonalbank AG	0.0	3.1741219963	1	2024	09.10.2025	09.04.2025	10.023	false	true	true	
130074261	3	Luzerner Kantonalbank AG	0.0	3.1741219963	1	2024	09.10.2025	09.07.2025	9.478	false	true	true	
130074261	3	Luzerner Kantonalbank AG	0.0	3.1741219963	1	2024	09.10.2025	09.10.2025	9.593	false	true	true	
146852245	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130074262	3	Luzerner Kantonalbank AG	0.0	3.1741219963	1	2024	09.10.2025	09.01.2025	10.877	false	true	true	
130074262	3	Luzerner Kantonalbank AG	0.0	3.1741219963	1	2024	09.10.2025	09.04.2025	10.023	false	true	true	
130074262	3	Luzerner Kantonalbank AG	0.0	3.1741219963	1	2024	09.10.2025	09.07.2025	9.478	false	true	true	
130074262	3	Luzerner Kantonalbank AG	0.0	3.1741219963	1	2024	09.10.2025	09.10.2025	9.593	false	true	true	
140298506	3	Banque Internationale a Luxembourg S.A.	0.0	4.2083102493	1	2025	18.02.2026	17.03.2025	2.995	false	true	false	
140298506	3	Banque Internationale a Luxembourg S.A.	0.0	4.2083102493	1	2025	18.02.2026	16.04.2025	2.772	false	true	false	
140298506	3	Banque Internationale a Luxembourg S.A.	0.0	4.2083102493	1	2025	18.02.2026	16.05.2025	2.951	false	true	false	
140298506	3	Banque Internationale a Luxembourg S.A.	0.0	4.2083102493	1	2025	18.02.2026	16.06.2025	2.851	false	true	false	
140298507	3	Banque Internationale a Luxembourg S.A.	0.0	2.0542936288	1	2025	17.02.2026	16.05.2025	4.767	false	true	false	
140298507	3	Banque Internationale a Luxembourg S.A.	0.0	2.0542936288	1	2025	17.02.2026	19.08.2025	5.008	false	true	false	
146852247	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	13.08.2025	13.08.2025	3.0E-5	false	true	false	
130074264	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	10.04.2025	10.04.2025	11.9	false	true	true	
140298500	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	14.02.2028		0.0	false	true	false	
146852248	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	12.08.2025	12.08.2025	2.3E-6	false	true	false	
140298501	3	Banque Internationale a Luxembourg S.A.	86.49	0.0	1	2025	14.02.2028		0.0	false	true	false	
146852249	3	UBS AG Jersey Branch	0.0	1.5635	1	2025	25.07.2025	25.07.2025	1.1E-6	false	true	false	
130074266	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	10.04.2025	10.04.2025	29.5	false	true	true	
140298502	3	Banque Internationale a Luxembourg S.A.	77.8	0.0	1	2025	14.02.2028		0.0	false	true	false	
146852250	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	11.09.2025	11.09.2025	5.0E-5	false	true	false	
140298503	3	Banque Internationale a Luxembourg S.A.	102.92	0.0	1	2025	14.02.2028		0.0	false	true	false	
146852251	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
129025772	3	Vontobel Financial Products Ltd	100.3	3.182	1	2024	11.06.2026		0.0	false	true	null	
130074268	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	10.04.2025	10.01.2025	2.975	false	true	true	
130074268	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	10.04.2025	10.04.2025	2.975	false	true	true	
146852252	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074269	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	09.04.2025	09.01.2025	2.975	false	true	true	
130074269	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	09.04.2025	09.04.2025	2.975	false	true	true	
130074271	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	10.04.2025	10.04.2025	595.0	false	true	true	
140298499	3	Banque Internationale a Luxembourg S.A.	102.76	0.0	1	2025	28.02.2030		0.0	false	true	false	
146852255	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
130074272	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	10.10.2025	10.01.2025	2.775	false	true	true	
130074272	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	10.10.2025	10.04.2025	2.775	false	true	true	
130074272	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	10.10.2025	10.07.2025	2.775	false	true	true	
146852256	3	UBS AG Jersey Branch	0.0	3.6955	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
129025745	3	Vontobel Financial Products Ltd	100.27	3.371	1	2024	27.04.2026		0.0	false	true	null	
129025746	3	Vontobel Financial Products Ltd	100.27	3.371	1	2024	27.04.2026		0.0	false	true	null	
130074274	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	10.04.2025	10.04.2025	5.9	false	true	true	
146852258	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074275	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	10.04.2025	10.01.2025	2.975	false	true	true	
130074275	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	10.04.2025	10.04.2025	2.975	false	true	true	
146852259	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074276	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	10.04.2025	10.01.2025	2.975	false	true	true	
130074276	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	10.04.2025	10.04.2025	2.975	false	true	true	
140298552	3	Banque Internationale a Luxembourg S.A.	99.81	2.08	1	2025	18.02.2026		0.0	false	true	null	
146852260	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
140298553	3	Banque Internationale a Luxembourg S.A.	90.94	2.08	1	2025	18.02.2026		0.0	false	true	null	
146852261	3	UBS AG Jersey Branch	0.0	2.7713	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
130074278	3	Luzerner Kantonalbank AG	0.0	1.2	1	2024	10.04.2025	10.04.2025	120.0	false	true	true	
140298554	3	Banque Internationale a Luxembourg S.A.	99.97	2.08	1	2025	18.02.2026		0.0	false	true	null	
146852262	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	10.09.2025	10.09.2025	2.0E-5	false	true	false	
129025751	3	Vontobel Financial Products Ltd	100.15	4.923	1	2024	06.05.2026		0.0	false	true	null	
130074279	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	10.10.2025	10.01.2025	0.93333	false	true	true	
130074279	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	10.10.2025	10.02.2025	0.93333	false	true	true	
130074279	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	10.10.2025	10.03.2025	0.93333	false	true	true	
130074279	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	10.10.2025	10.04.2025	0.93333	false	true	true	
130074279	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	10.10.2025	12.05.2025	0.93333	false	true	true	
130074279	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	10.10.2025	10.06.2025	0.93333	false	true	true	
130074279	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	10.10.2025	10.07.2025	0.93333	false	true	true	
130074279	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	10.10.2025	11.08.2025	0.93333	false	true	true	
130074279	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	10.10.2025	10.09.2025	0.93333	false	true	true	
130074279	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	10.10.2025	10.10.2025	0.93333	false	true	true	
146852263	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
130074280	3	Luzerner Kantonalbank AG	0.0	1.2	1	2024	10.04.2025	10.04.2025	12.0	false	true	true	
146852264	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
130074281	3	Luzerner Kantonalbank AG	0.0	0.5442441054	1	2024	10.04.2026	10.01.2025	2.725	false	true	true	
130074281	3	Luzerner Kantonalbank AG	0.0	0.5442441054	1	2024	10.04.2026	10.04.2025	2.725	false	true	true	
130074281	3	Luzerner Kantonalbank AG	0.0	0.5442441054	1	2024	10.04.2026	10.07.2025	2.725	false	true	true	
130074281	3	Luzerner Kantonalbank AG	0.0	0.5442441054	1	2024	10.04.2026	10.10.2025	2.725	false	true	true	
140298549	3	Banque Internationale a Luxembourg S.A.	0.0	4.3	1	2025	18.08.2025	18.08.2025	11729.32	false	true	false	
146852265	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
130074282	3	Luzerner Kantonalbank AG	0.0	0.7120147874	1	2024	15.10.2025	15.01.2025	2.675	false	true	true	
130074282	3	Luzerner Kantonalbank AG	0.0	0.7120147874	1	2024	15.10.2025	15.04.2025	2.675	false	true	true	
130074282	3	Luzerner Kantonalbank AG	0.0	0.7120147874	1	2024	15.10.2025	15.07.2025	2.675	false	true	true	
130074282	3	Luzerner Kantonalbank AG	0.0	0.7120147874	1	2024	15.10.2025	15.10.2025	2.675	false	true	true	
140298550	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	18.02.2028		0.0	false	true	false	
146852266	3	UBS AG Jersey Branch	0.0	3.6955	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
130074283	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	11.04.2025	11.04.2025	287.5	false	true	true	
140298551	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	18.02.2028		0.0	false	true	false	
146852267	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
146852268	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
146852269	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	11.09.2025	11.09.2025	5.0E-5	false	true	false	
130074286	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	15.10.2025	15.01.2025	2.7	false	true	true	
130074286	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	15.10.2025	15.04.2025	2.7	false	true	true	
130074286	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	15.10.2025	15.07.2025	2.7	false	true	true	
146852270	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
129025759	3	Vontobel Financial Products Ltd	100.23	3.146	1	2024	14.05.2026		0.0	false	true	null	
130074287	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	15.10.2025	15.01.2025	2.7	false	true	true	
130074287	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	15.10.2025	15.04.2025	2.7	false	true	true	
130074287	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	15.10.2025	15.07.2025	2.7	false	true	true	
130074287	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	15.10.2025	15.10.2025	2.7	false	true	true	
146852271	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
130074288	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	11.04.2025	11.04.2025	11.5	false	true	true	
140298540	3	Banque Internationale a Luxembourg S.A.	98.37	0.0	1	2025	24.02.2027		0.0	false	true	false	
146852272	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	11.09.2025	11.09.2025	5.0E-5	false	true	false	
146852273	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	11.09.2025	11.09.2025	5.0E-5	false	true	false	
130074290	3	Luzerner Kantonalbank AG	0.0	1.1468144044	1	2024	11.04.2025	11.04.2025	287.5	false	true	true	
130074291	3	Luzerner Kantonalbank AG	0.0	1.1468144044	1	2024	11.04.2025	11.04.2025	287.5	false	true	true	
140298543	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.02.2029		0.0	false	true	false	
146852275	3	UBS AG Jersey Branch	0.0	4.2794	1	2025	14.10.2025	14.10.2025	8.0E-5	false	true	false	
130074292	3	Luzerner Kantonalbank AG	0.0	1.1468144044	1	2024	11.04.2025	11.04.2025	28.75	false	true	true	
146852276	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074293	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	29.10.2025	29.01.2025	2.825	false	true	true	
130074293	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	29.10.2025	29.04.2025	2.825	false	true	true	
130074293	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	29.10.2025	29.07.2025	2.825	false	true	true	
130074293	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	29.10.2025	29.10.2025	2.825	false	true	true	
146852277	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	18.07.2025	18.07.2025	4.0E-7	false	true	false	
130074294	3	Luzerner Kantonalbank AG	0.0	1.1368421052	1	2024	11.04.2025	13.01.2025	2.85	false	true	true	
130074294	3	Luzerner Kantonalbank AG	0.0	1.1368421052	1	2024	11.04.2025	11.04.2025	2.85	false	true	true	
140298538	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.08.2026		0.0	false	true	false	
146852278	3	UBS AG Jersey Branch	0.0	2.7763	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
130074295	3	Luzerner Kantonalbank AG	0.0	1.1468144044	1	2024	11.04.2025	13.01.2025	2.875	false	true	true	
130074295	3	Luzerner Kantonalbank AG	0.0	1.1468144044	1	2024	11.04.2025	11.04.2025	2.875	false	true	true	
146852280	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
130074297	3	Luzerner Kantonalbank AG	0.0	1.1368421052	1	2024	11.04.2025	11.04.2025	5.7	false	true	true	
140298533	3	Banque Internationale a Luxembourg S.A.	106.24	0.0	1	2025	18.02.2027		0.0	false	true	false	
130074298	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	11.04.2025	11.04.2025	11.5	false	true	true	
146852282	3	UBS AG Jersey Branch	0.0	3.8961	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
130074299	3	Luzerner Kantonalbank AG	118.53	0.0	1	2024	26.04.2027		0.0	false	true	null	
146852283	3	UBS AG Jersey Branch	0.0	3.8961	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
130074300	3	Luzerner Kantonalbank AG	0.0	0.8780487804	1	2024	11.07.2025	13.01.2025	2.75	false	true	true	
130074300	3	Luzerner Kantonalbank AG	0.0	0.8780487804	1	2024	11.07.2025	11.04.2025	2.75	false	true	true	
130074300	3	Luzerner Kantonalbank AG	0.0	0.8780487804	1	2024	11.07.2025	11.07.2025	2.75	false	true	true	
140298528	3	Banque Internationale a Luxembourg S.A.	106.53	0.0	1	2025	17.02.2028		0.0	false	true	false	
146852284	3	UBS AG Jersey Branch	0.0	3.8961	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
140298529	3	Banque Internationale a Luxembourg S.A.	93.24	0.0	1	2025	25.02.2030		0.0	false	true	false	
130074302	3	Luzerner Kantonalbank AG	114.99119	0.0	1	2024	26.04.2027		0.0	false	true	null	
146852286	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	25.07.2025	25.07.2025	9.3E-6	false	true	false	
130074303	3	Luzerner Kantonalbank AG	108.1025125	0.0	1	2024	26.04.2027		0.0	false	true	null	
146852287	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074176	3	Luzerner Kantonalbank AG	76.47	0.5307371349	1	2024	02.04.2026	03.01.2025	13.25	false	true	true	
130074176	3	Luzerner Kantonalbank AG	76.47	0.5307371349	1	2024	02.04.2026	02.04.2025	13.25	false	true	true	
130074176	3	Luzerner Kantonalbank AG	76.47	0.5307371349	1	2024	02.04.2026	02.07.2025	13.25	false	true	true	
130074176	3	Luzerner Kantonalbank AG	76.47	0.5307371349	1	2024	02.04.2026	02.10.2025	13.25	false	true	true	
140298716	3	Banque Internationale a Luxembourg S.A.	100.02	0.0	1	2025	11.03.2030		0.0	false	true	false	
130074177	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	02.04.2025	02.04.2025	293.38	false	true	true	
140298717	3	Banque Internationale a Luxembourg S.A.	83.6	0.0	1	2025	11.03.2030		0.0	false	true	false	
130074179	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	02.04.2025	02.04.2025	11.735	false	true	true	
140298719	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	25.02.2028		0.0	false	true	false	
130074180	3	Luzerner Kantonalbank AG	0.0	3.43	1	2024	02.04.2025	02.04.2025	32.675	false	true	true	
130074181	3	Luzerner Kantonalbank AG	0.0	1.183286908	1	2024	02.04.2025	03.01.2025	2.95	false	true	true	
140298713	3	Banque Internationale a Luxembourg S.A.	98.89	0.0	1	2025	24.08.2026		0.0	false	true	false	
130074182	3	Luzerner Kantonalbank AG	0.0	0.9019955654	1	2024	03.07.2025	03.01.2025	14.125	false	true	true	
130074182	3	Luzerner Kantonalbank AG	0.0	0.9019955654	1	2024	03.07.2025	03.04.2025	14.125	false	true	true	
130074182	3	Luzerner Kantonalbank AG	0.0	0.9019955654	1	2024	03.07.2025	03.07.2025	14.125	false	true	true	
140298714	3	Banque Internationale a Luxembourg S.A.	111.75	0.0	1	2025	11.03.2030		0.0	false	true	false	
130074183	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	03.01.2025	2.725	false	true	true	
130074183	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	02.04.2025	2.725	false	true	true	
130074183	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	02.07.2025	2.725	false	true	true	
130074183	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	02.10.2025	2.725	false	true	true	
140298715	3	Banque Internationale a Luxembourg S.A.	101.23	0.0	1	2025	11.03.2030		0.0	false	true	false	
140298710	3	Banque Internationale a Luxembourg S.A.	100.42	0.0	1	2025	07.03.2028		0.0	false	true	false	
140298704	3	Banque Internationale a Luxembourg S.A.	103.16	0.0	1	2025	24.02.2027		0.0	false	true	false	
130074189	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	03.04.2025	03.04.2025	11.635	false	true	true	
140298705	3	Banque Internationale a Luxembourg S.A.	75.57	0.0	1	2025	25.02.2027		0.0	false	true	false	
26525722	3	UBS AG, London Branch	4178.0650575	0.0	1	2015			0.0	false	true	false	
130074190	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	03.04.2025	03.04.2025	11.635	false	true	true	
130074192	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	03.04.2025	03.04.2025	11.635	false	true	true	
130074194	3	Luzerner Kantonalbank AG	0.0	0.7239852398	1	2024	06.10.2025	06.01.2025	2.725	false	true	true	
130074194	3	Luzerner Kantonalbank AG	0.0	0.7239852398	1	2024	06.10.2025	07.04.2025	2.725	false	true	true	
130074195	3	Luzerner Kantonalbank AG	0.0	0.7239852398	1	2024	06.10.2025	06.01.2025	2.725	false	true	true	
130074195	3	Luzerner Kantonalbank AG	0.0	0.7239852398	1	2024	06.10.2025	07.04.2025	2.725	false	true	true	
130074195	3	Luzerner Kantonalbank AG	0.0	0.7239852398	1	2024	06.10.2025	07.07.2025	2.725	false	true	true	
130074195	3	Luzerner Kantonalbank AG	0.0	0.7239852398	1	2024	06.10.2025	06.10.2025	2.725	false	true	true	
130074196	3	Luzerner Kantonalbank AG	114.16	1.06	1	2024	07.04.2026		0.0	false	true	null	
130074197	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	08.10.2025	08.01.2025	2.725	false	true	true	
130074197	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	08.10.2025	08.04.2025	2.725	false	true	true	
130074197	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	08.10.2025	08.07.2025	2.725	false	true	true	
130074197	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	08.10.2025	08.10.2025	2.725	false	true	true	
130074198	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	03.04.2025	03.01.2025	2.925	false	true	true	
140298698	3	Banque Internationale a Luxembourg S.A.	81.84	0.0	1	2025	24.05.2028		0.0	false	true	false	
140298699	3	Banque Internationale a Luxembourg S.A.	78.4	0.0	1	2025	24.05.2027		0.0	false	true	false	
130074201	3	Luzerner Kantonalbank AG	0.0	1.1732590529	1	2024	03.04.2025	03.01.2025	0.975	false	true	true	
130074201	3	Luzerner Kantonalbank AG	0.0	1.1732590529	1	2024	03.04.2025	03.02.2025	0.975	false	true	true	
130074201	3	Luzerner Kantonalbank AG	0.0	1.1732590529	1	2024	03.04.2025	03.03.2025	0.975	false	true	true	
140298693	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	21.05.2027		0.0	false	true	false	
130074202	3	Luzerner Kantonalbank AG	0.0	1.1732590529	1	2024	03.04.2025	03.01.2025	2.925	false	true	true	
130074202	3	Luzerner Kantonalbank AG	0.0	1.1732590529	1	2024	03.04.2025	03.04.2025	2.925	false	true	true	
130074203	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	03.04.2025	03.04.2025	11.635	false	true	true	
140298695	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.02.2028		0.0	false	true	false	
130074206	3	Luzerner Kantonalbank AG	0.0	1.1732590529	1	2024	03.04.2025	03.01.2025	2.925	false	true	true	
130074206	3	Luzerner Kantonalbank AG	0.0	1.1732590529	1	2024	03.04.2025	03.04.2025	2.925	false	true	true	
140298690	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	21.08.2029		0.0	false	true	false	
130074207	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	03.04.2025	03.04.2025	11.635	false	true	true	
146852191	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074208	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	03.04.2025	03.04.2025	11.635	false	true	true	
140298748	3	Banque Internationale a Luxembourg S.A.	86.97	0.0	1	2025	25.02.2027		0.0	false	true	false	
130074209	3	Luzerner Kantonalbank AG	65.21	0.5228215767	1	2024	07.04.2026	07.01.2025	2.625	false	true	true	
130074209	3	Luzerner Kantonalbank AG	65.21	0.5228215767	1	2024	07.04.2026	07.04.2025	2.625	false	true	true	
130074209	3	Luzerner Kantonalbank AG	65.21	0.5228215767	1	2024	07.04.2026	07.07.2025	2.625	false	true	true	
130074209	3	Luzerner Kantonalbank AG	65.21	0.5228215767	1	2024	07.04.2026	07.10.2025	2.625	false	true	true	
146852193	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074210	3	Luzerner Kantonalbank AG	0.0	2.0695009242	1	2024	03.10.2025	03.01.2025	2.428	false	true	true	
130074210	3	Luzerner Kantonalbank AG	0.0	2.0695009242	1	2024	03.10.2025	03.02.2025	2.437	false	true	true	
130074210	3	Luzerner Kantonalbank AG	0.0	2.0695009242	1	2024	03.10.2025	03.03.2025	2.441	false	true	true	
130074210	3	Luzerner Kantonalbank AG	0.0	2.0695009242	1	2024	03.10.2025	03.04.2025	2.465	false	true	true	
130074210	3	Luzerner Kantonalbank AG	0.0	2.0695009242	1	2024	03.10.2025	05.05.2025	2.415	false	true	true	
130074210	3	Luzerner Kantonalbank AG	0.0	2.0695009242	1	2024	03.10.2025	03.06.2025	2.43	false	true	true	
130074210	3	Luzerner Kantonalbank AG	0.0	2.0695009242	1	2024	03.10.2025	03.07.2025	2.424	false	true	true	
130074210	3	Luzerner Kantonalbank AG	0.0	2.0695009242	1	2024	03.10.2025	04.08.2025	2.422	false	true	true	
130074210	3	Luzerner Kantonalbank AG	0.0	2.0695009242	1	2024	03.10.2025	03.09.2025	2.428	false	true	true	
130074210	3	Luzerner Kantonalbank AG	0.0	2.0695009242	1	2024	03.10.2025	03.10.2025	2.419	false	true	true	
146852194	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
130074211	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	03.04.2025	03.04.2025	11.635	false	true	true	
146852195	3	UBS AG Jersey Branch	0.0	3.8286	1	2025	24.07.2025	24.07.2025	5.2E-6	false	true	false	
130074212	3	Luzerner Kantonalbank AG	0.0	1.6351648351	1	2024	07.01.2025	07.01.2025	3.1	false	true	true	
146852196	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074213	3	Luzerner Kantonalbank AG	0.0	1.1732590529	1	2024	03.04.2025	03.01.2025	2.925	false	true	true	
130074213	3	Luzerner Kantonalbank AG	0.0	1.1732590529	1	2024	03.04.2025	03.04.2025	2.925	false	true	true	
130074214	3	Luzerner Kantonalbank AG	0.0	0.7533333333	1	2024	14.11.2025	14.02.2025	2.825	false	true	true	
130074214	3	Luzerner Kantonalbank AG	0.0	0.7533333333	1	2024	14.11.2025	14.05.2025	2.825	false	true	true	
130074214	3	Luzerner Kantonalbank AG	0.0	0.7533333333	1	2024	14.11.2025	14.08.2025	2.825	false	true	true	
130074214	3	Luzerner Kantonalbank AG	0.0	0.7533333333	1	2024	14.11.2025	14.11.2025	2.825	false	true	true	
146852198	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074215	3	Luzerner Kantonalbank AG	0.0	1.1732590529	1	2024	03.04.2025	03.01.2025	2.925	false	true	true	
130074215	3	Luzerner Kantonalbank AG	0.0	1.1732590529	1	2024	03.04.2025	03.04.2025	2.925	false	true	true	
140298740	3	Banque Internationale a Luxembourg S.A.	0.0	4.32	1	2025	27.05.2025	27.05.2025	8.929	false	true	false	
130074217	3	Luzerner Kantonalbank AG	0.0	0.9019955654	1	2024	04.07.2025	06.01.2025	0.94166	false	true	true	
130074217	3	Luzerner Kantonalbank AG	0.0	0.9019955654	1	2024	04.07.2025	04.02.2025	0.94166	false	true	true	
146852201	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074218	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	04.04.2025	06.01.2025	0.975	false	true	true	
130074218	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	04.04.2025	04.02.2025	0.975	false	true	true	
130074219	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	04.04.2025	06.01.2025	0.975	false	true	true	
130074219	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	04.04.2025	04.02.2025	0.975	false	true	true	
130074219	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	04.04.2025	04.03.2025	0.975	false	true	true	
146852203	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	10.10.2025	10.10.2025	8.0E-5	false	true	false	
130074220	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	08.10.2025	08.01.2025	2.725	false	true	true	
130074220	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	08.10.2025	08.04.2025	2.725	false	true	true	
130074220	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	08.10.2025	08.07.2025	2.725	false	true	true	
130074220	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	08.10.2025	08.10.2025	2.725	false	true	true	
140298736	3	Banque Internationale a Luxembourg S.A.	0.0	2.27	1	2025	25.08.2025	25.08.2025	105.08	false	true	false	
146852204	3	UBS AG Jersey Branch	0.0	4.322	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
130074221	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	08.10.2025	08.01.2025	2.75	false	true	true	
130074221	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	08.10.2025	08.04.2025	2.75	false	true	true	
130074222	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	08.10.2025	08.01.2025	2.75	false	true	true	
130074222	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	08.10.2025	08.04.2025	2.75	false	true	true	
130074222	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	08.10.2025	08.07.2025	2.75	false	true	true	
130074222	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	08.10.2025	08.10.2025	2.75	false	true	true	
146852206	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074223	3	Luzerner Kantonalbank AG	0.0	1.13	1	2024	07.07.2025	07.07.2025	140.86	false	true	true	
146852208	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
130074225	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	08.10.2025	08.01.2025	2.75	false	true	true	
130074225	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	08.10.2025	08.04.2025	2.75	false	true	true	
130074225	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	08.10.2025	08.07.2025	2.75	false	true	true	
130074225	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	08.10.2025	08.10.2025	2.75	false	true	true	
140298733	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	25.06.2026		0.0	false	true	false	
146852209	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
130074226	3	Luzerner Kantonalbank AG	0.0	2.0828096118	1	2024	08.10.2025	08.01.2025	7.346	false	true	true	
130074226	3	Luzerner Kantonalbank AG	0.0	2.0828096118	1	2024	08.10.2025	08.04.2025	7.328	false	true	true	
130074226	3	Luzerner Kantonalbank AG	0.0	2.0828096118	1	2024	08.10.2025	08.07.2025	7.301	false	true	true	
130074226	3	Luzerner Kantonalbank AG	0.0	2.0828096118	1	2024	08.10.2025	08.10.2025	7.279	false	true	true	
146852210	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
130074227	3	Luzerner Kantonalbank AG	0.0	1.1899159663	1	2024	04.04.2025	06.01.2025	2.95	false	true	true	
130074227	3	Luzerner Kantonalbank AG	0.0	1.1899159663	1	2024	04.04.2025	04.04.2025	2.95	false	true	true	
146852211	3	UBS AG Jersey Branch	0.0	1.965	1	2025	24.07.2025	24.07.2025	9.3E-6	false	true	false	
146852212	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074229	3	Luzerner Kantonalbank AG	0.0	0.7346938775	1	2024	06.10.2025	06.01.2025	2.75	false	true	true	
130074229	3	Luzerner Kantonalbank AG	0.0	0.7346938775	1	2024	06.10.2025	07.04.2025	2.75	false	true	true	
130074229	3	Luzerner Kantonalbank AG	0.0	0.7346938775	1	2024	06.10.2025	07.07.2025	2.75	false	true	true	
130074229	3	Luzerner Kantonalbank AG	0.0	0.7346938775	1	2024	06.10.2025	06.10.2025	2.75	false	true	true	
146852213	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074230	3	Luzerner Kantonalbank AG	0.0	4.1860465116	1	2024	04.02.2025	06.01.2025	2.743	false	true	true	
130074230	3	Luzerner Kantonalbank AG	0.0	4.1860465116	1	2024	04.02.2025	04.02.2025	2.742	false	true	true	
146852214	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
130074231	3	Luzerner Kantonalbank AG	0.0	4.1860465116	1	2024	04.02.2025	06.01.2025	2.743	false	true	true	
130074231	3	Luzerner Kantonalbank AG	0.0	4.1860465116	1	2024	04.02.2025	04.02.2025	2.742	false	true	true	
130074232	3	Luzerner Kantonalbank AG	0.0	0.912	1	2024	07.07.2025	07.01.2025	2.85	false	true	true	
146852217	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	10.10.2025	10.10.2025	8.0E-5	false	true	false	
130074234	3	Luzerner Kantonalbank AG	0.0	1.1899159663	1	2024	04.04.2025	06.01.2025	2.95	false	true	true	
130074234	3	Luzerner Kantonalbank AG	0.0	1.1899159663	1	2024	04.04.2025	04.04.2025	2.95	false	true	true	
146852218	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
130074235	3	Luzerner Kantonalbank AG	101.03	0.4195338512	1	2024	19.10.2026	20.01.2025	2.625	false	true	true	
130074235	3	Luzerner Kantonalbank AG	101.03	0.4195338512	1	2024	19.10.2026	22.04.2025	2.625	false	true	true	
130074235	3	Luzerner Kantonalbank AG	101.03	0.4195338512	1	2024	19.10.2026	21.07.2025	2.625	false	true	true	
130074235	3	Luzerner Kantonalbank AG	101.03	0.4195338512	1	2024	19.10.2026	20.10.2025	2.625	false	true	true	
140298727	3	Banque Internationale a Luxembourg S.A.	74.85	0.0	1	2025	25.08.2026		0.0	false	true	false	
146852219	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074236	3	Luzerner Kantonalbank AG	102.8	0.5292649098	1	2024	08.04.2026	08.01.2025	2.65	false	true	true	
130074236	3	Luzerner Kantonalbank AG	102.8	0.5292649098	1	2024	08.04.2026	08.04.2025	2.65	false	true	true	
130074236	3	Luzerner Kantonalbank AG	102.8	0.5292649098	1	2024	08.04.2026	08.07.2025	2.65	false	true	true	
130074236	3	Luzerner Kantonalbank AG	102.8	0.5292649098	1	2024	08.04.2026	08.10.2025	2.65	false	true	true	
146852220	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130074237	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	04.04.2025	04.04.2025	11.67	false	true	true	
140298722	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	28.02.2028		0.0	false	true	false	
146852222	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146852223	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
130074113	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	31.03.2025	31.03.2025	11.735	false	true	true	
140298653	3	Banque Internationale a Luxembourg S.A.	97.93	0.0	1	2025	07.04.2028		0.0	false	true	false	
130074114	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	03.01.2025	2.725	false	true	true	
130074115	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	31.03.2025	31.03.2025	58.676	false	true	true	
130074116	3	Luzerner Kantonalbank AG	0.0	3.3806094182	1	2024	08.04.2025	08.01.2025	2.652	false	true	true	
130074116	3	Luzerner Kantonalbank AG	0.0	3.3806094182	1	2024	08.04.2025	10.02.2025	2.652	false	true	true	
130074116	3	Luzerner Kantonalbank AG	0.0	3.3806094182	1	2024	08.04.2025	10.03.2025	2.698	false	true	true	
130074116	3	Luzerner Kantonalbank AG	0.0	3.3806094182	1	2024	08.04.2025	08.04.2025	2.645	false	true	true	
130074117	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	02.04.2025	03.01.2025	0.98333	false	true	true	
130074117	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	02.04.2025	03.02.2025	0.98333	false	true	true	
130074117	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	02.04.2025	03.03.2025	0.98333	false	true	true	
130074117	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	02.04.2025	02.04.2025	0.98333	false	true	true	
140298650	3	Banque Internationale a Luxembourg S.A.	122.84	0.0	1	2025	07.04.2028		0.0	false	true	false	
130074120	3	Luzerner Kantonalbank AG	0.0	2.0894639556	1	2024	02.10.2025	02.01.2025	7.346	false	true	true	
130074120	3	Luzerner Kantonalbank AG	0.0	2.0894639556	1	2024	02.10.2025	02.04.2025	7.519	false	true	true	
130074121	3	Luzerner Kantonalbank AG	0.0	2.0828096118	1	2024	02.10.2025	02.01.2025	7.323	false	true	true	
130074121	3	Luzerner Kantonalbank AG	0.0	2.0828096118	1	2024	02.10.2025	02.04.2025	7.495	false	true	true	
130074122	3	Luzerner Kantonalbank AG	0.0	3.114232902	1	2024	29.09.2025	31.03.2025	10.351	false	true	true	
130074122	3	Luzerner Kantonalbank AG	0.0	3.114232902	1	2024	29.09.2025	30.06.2025	9.313	false	true	true	
130074122	3	Luzerner Kantonalbank AG	0.0	3.114232902	1	2024	29.09.2025	29.09.2025	9.33	false	true	true	
130074123	3	Luzerner Kantonalbank AG	0.0	4.9723756906	1	2024	31.03.2025	31.03.2025	22.118	false	true	true	
130074124	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	31.03.2025	31.03.2025	11.735	false	true	true	
144230743	3	United States of America	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
130074128	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	02.10.2025	03.01.2025	13.5	false	true	true	
130074128	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	02.10.2025	02.04.2025	13.5	false	true	true	
130074128	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	02.10.2025	02.07.2025	13.5	false	true	true	
130074128	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	02.10.2025	02.10.2025	13.5	false	true	true	
130074130	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	02.10.2025	03.01.2025	2.7	false	true	true	
130074130	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	02.10.2025	02.04.2025	2.7	false	true	true	
130074131	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	02.04.2025	02.04.2025	11.7	false	true	true	
140298639	3	Banque Internationale a Luxembourg S.A.	93.51	0.0	1	2025	20.02.2030		0.0	false	true	false	
130074133	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	03.01.2025	2.725	false	true	true	
130074133	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	02.04.2025	2.725	false	true	true	
130074133	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	02.07.2025	2.725	false	true	true	
130074133	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	02.10.2025	2.725	false	true	true	
130074135	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	03.01.2025	13.625	false	true	true	
130074135	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	02.04.2025	13.625	false	true	true	
130074135	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	02.07.2025	13.625	false	true	true	
130074135	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	02.10.2025	13.625	false	true	true	
130074136	3	Luzerner Kantonalbank AG	0.0	4.9662049861	1	2024	01.04.2025	02.01.2025	11.34	false	true	true	
130074136	3	Luzerner Kantonalbank AG	0.0	4.9662049861	1	2024	01.04.2025	01.04.2025	10.988	false	true	true	
130074137	3	Luzerner Kantonalbank AG	0.0	0.7293680297	1	2024	29.09.2025	31.03.2025	2.725	false	true	true	
130074137	3	Luzerner Kantonalbank AG	0.0	0.7293680297	1	2024	29.09.2025	30.06.2025	2.725	false	true	true	
130074137	3	Luzerner Kantonalbank AG	0.0	0.7293680297	1	2024	29.09.2025	29.09.2025	2.725	false	true	true	
140298629	3	Banque Internationale a Luxembourg S.A.	81.08	0.0	1	2025	19.05.2027		0.0	false	true	false	
140298630	3	Banque Internationale a Luxembourg S.A.	0.0	0.12	1	2025	20.11.2025	20.11.2025	0.9	false	true	false	
130074139	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	13.10.2025		0.0	false	true	null	
130074141	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	01.04.2025	01.04.2025	11.735	false	true	true	
130074143	3	Luzerner Kantonalbank AG	0.0	3.4295264623	1	2024	01.04.2025	02.01.2025	8.001	false	true	true	
130074144	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	01.04.2025	01.04.2025	11.735	false	true	true	
140298684	3	Banque Internationale a Luxembourg S.A.	100.8	0.0	1	2025	21.02.2030		0.0	false	true	false	
130074145	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	01.04.2025	01.04.2025	11.735	false	true	true	
130074146	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	01.04.2025	01.04.2025	11.735	false	true	true	
130074148	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	05.05.2025	05.05.2025	62.833	false	true	true	
130074149	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	03.01.2025	2.725	false	true	true	
130074149	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	02.04.2025	2.725	false	true	true	
130074149	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	02.07.2025	2.725	false	true	true	
130074149	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	02.10.2025	2.725	false	true	true	
130074150	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	03.01.2025	2.725	false	true	true	
130074150	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	02.04.2025	2.725	false	true	true	
140298682	3	Banque Internationale a Luxembourg S.A.	100.22	0.0	1	2025	21.02.2030		0.0	false	true	false	
130074151	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	02.04.2025	03.01.2025	2.95	false	true	true	
130074151	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	02.04.2025	02.04.2025	2.95	false	true	true	
140298683	3	Banque Internationale a Luxembourg S.A.	100.7	0.0	1	2025	21.02.2030		0.0	false	true	false	
130074152	3	Luzerner Kantonalbank AG	0.0	4.9861495844	1	2024	01.04.2025	01.04.2025	22.066	false	true	true	
130074153	3	Luzerner Kantonalbank AG	0.0	1.13	1	2024	02.07.2025	02.07.2025	14.086	false	true	true	
140298677	3	Banque Internationale a Luxembourg S.A.	96.7	0.0	1	2025	07.03.2030		0.0	false	true	false	
130074154	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	04.04.2025	04.04.2025	354.96	false	true	true	
130074155	3	Luzerner Kantonalbank AG	0.0	3.114232902	1	2024	02.10.2025	02.01.2025	10.656	false	true	true	
130074155	3	Luzerner Kantonalbank AG	0.0	3.114232902	1	2024	02.10.2025	02.04.2025	10.323	false	true	true	
130074156	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	04.04.2025	04.04.2025	354.96	false	true	true	
130074157	3	Luzerner Kantonalbank AG	61.94	0.5257301808	1	2024	01.04.2026	03.01.2025	2.625	false	true	true	
130074157	3	Luzerner Kantonalbank AG	61.94	0.5257301808	1	2024	01.04.2026	01.04.2025	2.625	false	true	true	
130074157	3	Luzerner Kantonalbank AG	61.94	0.5257301808	1	2024	01.04.2026	01.07.2025	2.625	false	true	true	
130074157	3	Luzerner Kantonalbank AG	61.94	0.5257301808	1	2024	01.04.2026	01.10.2025	2.625	false	true	true	
130074158	3	Luzerner Kantonalbank AG	0.0	1.13	1	2024	02.07.2025	02.07.2025	281.72	false	true	true	
130074159	3	Luzerner Kantonalbank AG	0.0	1.183286908	1	2024	01.04.2025	03.01.2025	2.95	false	true	true	
130074159	3	Luzerner Kantonalbank AG	0.0	1.183286908	1	2024	01.04.2025	01.04.2025	2.95	false	true	true	
130074160	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	01.04.2025	01.04.2025	11.735	false	true	true	
140298669	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	21.03.2028		0.0	false	true	false	
130074162	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	01.04.2025	01.04.2025	11.735	false	true	true	
130074163	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	01.04.2025	01.04.2025	11.735	false	true	true	
140298671	3	Banque Internationale a Luxembourg S.A.	0.0	0.27	1	2025	21.05.2025	21.05.2025	0.675	false	true	false	
130074165	3	Luzerner Kantonalbank AG	0.0	1.183286908	1	2024	01.04.2025	03.01.2025	2.95	false	true	true	
140298666	3	Banque Internationale a Luxembourg S.A.	103.64	0.0	1	2025	24.02.2027		0.0	false	true	false	
130074168	3	Luzerner Kantonalbank AG	63.39	0.5257301808	1	2024	02.04.2026	03.01.2025	2.625	false	true	true	
130074168	3	Luzerner Kantonalbank AG	63.39	0.5257301808	1	2024	02.04.2026	02.04.2025	2.625	false	true	true	
130074168	3	Luzerner Kantonalbank AG	63.39	0.5257301808	1	2024	02.04.2026	02.07.2025	2.625	false	true	true	
130074168	3	Luzerner Kantonalbank AG	63.39	0.5257301808	1	2024	02.04.2026	02.10.2025	2.625	false	true	true	
140298660	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.02.2027		0.0	false	true	false	
130074169	3	Luzerner Kantonalbank AG	0.0	1.09	1	2024	03.10.2025	03.10.2025	16.335	false	true	true	
140298656	3	Banque Internationale a Luxembourg S.A.	100.4	0.0	1	2025	07.10.2026		0.0	false	true	false	
130074173	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	02.04.2025	02.04.2025	11.735	false	true	true	
130074174	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	02.04.2025	03.01.2025	2.925	false	true	true	
130074174	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	02.04.2025	02.04.2025	2.925	false	true	true	
140298658	3	Banque Internationale a Luxembourg S.A.	95.34	0.0	1	2025	24.02.2027		0.0	false	true	false	
146852544	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130074049	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	26.09.2025	26.03.2025	3.15	false	true	true	
130074049	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	26.09.2025	26.06.2025	3.15	false	true	true	
130074049	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	26.09.2025	26.09.2025	3.15	false	true	true	
146852545	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130074050	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	26.09.2025	26.03.2025	3.15	false	true	true	
130074050	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	26.09.2025	26.06.2025	3.15	false	true	true	
130074050	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	26.09.2025	26.09.2025	3.15	false	true	true	
146852546	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130074051	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	26.09.2025	26.03.2025	3.15	false	true	true	
130074051	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	26.09.2025	26.06.2025	3.15	false	true	true	
130074051	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	26.09.2025	26.09.2025	3.15	false	true	true	
146852547	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130074052	3	Luzerner Kantonalbank AG	0.0	1.0376940133	1	2024	26.06.2025	26.03.2025	3.25	false	true	true	
146852548	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	15.10.2025	15.10.2025	8.0E-5	false	true	false	
140298841	3	Banque Internationale a Luxembourg S.A.	0.0	4.1883656509	1	2025	03.03.2026	31.03.2025	2.786	false	true	false	
140298841	3	Banque Internationale a Luxembourg S.A.	0.0	4.1883656509	1	2025	03.03.2026	30.04.2025	2.876	false	true	false	
140298841	3	Banque Internationale a Luxembourg S.A.	0.0	4.1883656509	1	2025	03.03.2026	02.06.2025	3.048	false	true	false	
140298841	3	Banque Internationale a Luxembourg S.A.	0.0	4.1883656509	1	2025	03.03.2026	30.06.2025	2.6	false	true	false	
140298841	3	Banque Internationale a Luxembourg S.A.	0.0	4.1883656509	1	2025	03.03.2026	30.07.2025	2.837	false	true	false	
140298841	3	Banque Internationale a Luxembourg S.A.	0.0	4.1883656509	1	2025	03.03.2026	02.09.2025	2.996	false	true	false	
140298841	3	Banque Internationale a Luxembourg S.A.	0.0	4.1883656509	1	2025	03.03.2026	30.09.2025	2.599	false	true	false	
130074054	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	02.10.2025	03.01.2025	3.15	false	true	true	
130074054	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	02.10.2025	02.04.2025	3.15	false	true	true	
130074054	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	02.10.2025	02.07.2025	3.15	false	true	true	
146852550	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	15.10.2025	15.10.2025	8.0E-5	false	true	false	
130074055	3	Luzerner Kantonalbank AG	0.0	1.3562326869	1	2024	27.03.2025	27.03.2025	3.4	false	true	true	
140298843	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	29.02.2028		0.0	false	true	false	
146852551	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	22.07.2025	22.07.2025	0.0	false	true	false	
130074056	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	02.10.2025	03.01.2025	3.15	false	true	true	
130074056	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	02.10.2025	02.04.2025	3.15	false	true	true	
130074056	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	02.10.2025	02.07.2025	3.15	false	true	true	
130074056	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	02.10.2025	02.10.2025	3.15	false	true	true	
146852552	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	22.07.2025	22.07.2025	4.0E-7	false	true	false	
146852553	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130074058	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	02.10.2025	03.01.2025	3.15	false	true	true	
130074058	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	02.10.2025	02.04.2025	3.15	false	true	true	
130074058	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	02.10.2025	02.07.2025	3.15	false	true	true	
130074058	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	02.10.2025	02.10.2025	3.15	false	true	true	
146852556	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	22.07.2025	22.07.2025	5.2E-6	false	true	false	
140298833	3	Banque Internationale a Luxembourg S.A.	0.0	4.27	1	2025	05.09.2025	05.09.2025	851.65	false	true	false	
146852558	3	UBS AG Jersey Branch	0.0	0.4856	1	2025	15.10.2025	15.10.2025	6.4E-6	false	true	false	
130074063	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	27.03.2025	27.01.2025	2.727	false	true	true	
130074063	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	27.03.2025	27.02.2025	2.7	false	true	true	
130074063	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	27.03.2025	27.03.2025	2.745	false	true	true	
140298835	3	Banque Internationale a Luxembourg S.A.	0.0	4.27	1	2025	05.09.2025	05.09.2025	851.65	false	true	false	
146852559	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130074064	3	Luzerner Kantonalbank AG	0.0	1.3462603878	1	2024	27.03.2025	27.03.2025	16.875	false	true	true	
146852560	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130074065	3	Luzerner Kantonalbank AG	0.0	1.3462603878	1	2024	27.03.2025	27.03.2025	3.375	false	true	true	
130074066	3	Luzerner Kantonalbank AG	0.0	1.3462603878	1	2024	27.03.2025	27.03.2025	3.375	false	true	true	
146852562	3	UBS AG Jersey Branch	0.0	3.7439	1	2025	15.10.2025	15.10.2025	4.0E-5	false	true	false	
146852563	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130074068	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	02.10.2025	03.01.2025	3.125	false	true	true	
130074068	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	02.10.2025	02.04.2025	3.125	false	true	true	
130074069	3	Luzerner Kantonalbank AG	0.0	1.28	1	2024	27.06.2025	27.06.2025	160.0	false	true	true	
146852565	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
146852566	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130074071	3	Luzerner Kantonalbank AG	0.0	1.35	1	2024	27.03.2025	27.03.2025	13.5	false	true	true	
146852567	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
130074072	3	Luzerner Kantonalbank AG	0.0	2.1293900184	1	2024	02.10.2025	02.01.2025	7.487	false	true	true	
130074072	3	Luzerner Kantonalbank AG	0.0	2.1293900184	1	2024	02.10.2025	02.04.2025	7.663	false	true	true	
130074072	3	Luzerner Kantonalbank AG	0.0	2.1293900184	1	2024	02.10.2025	02.07.2025	7.469	false	true	true	
130074072	3	Luzerner Kantonalbank AG	0.0	2.1293900184	1	2024	02.10.2025	02.10.2025	7.48	false	true	true	
146852568	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
130074073	3	Luzerner Kantonalbank AG	0.0	1.3462603878	1	2024	27.03.2025	27.03.2025	16.875	false	true	true	
146852569	3	UBS AG Jersey Branch	0.0	4.3274	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
130074074	3	Luzerner Kantonalbank AG	0.0	1.3462603878	1	2024	27.03.2025	27.03.2025	3.375	false	true	true	
146852570	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130074075	3	Luzerner Kantonalbank AG	0.0	1.3263157894	1	2024	27.03.2025	27.03.2025	3.325	false	true	true	
146852571	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130074076	3	Luzerner Kantonalbank AG	93.59720725	0.0	1	2024	08.04.2026		0.0	false	true	null	
130074077	3	Luzerner Kantonalbank AG	104.303	0.0	1	2024	08.04.2026		0.0	false	true	null	
146852573	3	UBS AG Jersey Branch	0.0	4.3409	1	2025	25.08.2025	25.08.2025	4.0E-5	false	true	false	
130074078	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	28.03.2025	28.03.2025	119.0	false	true	true	
140298818	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	03.03.2026		0.0	false	true	false	
146852574	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146852575	3	UBS AG Jersey Branch	0.0	4.1299	1	2025	15.10.2025	15.10.2025	1.0E-4	false	true	false	
130074080	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	28.03.2025	28.03.2025	2.975	false	true	true	
140298876	3	Banque Internationale a Luxembourg S.A.	110.58	0.0	1	2025	11.03.2030		0.0	false	true	false	
146852576	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
130074081	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	28.03.2025	28.03.2025	595.0	false	true	true	
146852577	3	UBS AG Jersey Branch	0.0	6.9885	1	2025	29.07.2025	29.07.2025	1.3E-6	false	true	false	
130074082	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	28.03.2025	28.03.2025	2.975	false	true	true	
146852578	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	16.09.2025	16.09.2025	6.0E-5	false	true	false	
146852579	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	29.07.2025	29.07.2025	9.3E-6	false	true	false	
130074084	3	Luzerner Kantonalbank AG	0.0	1.14	1	2024	30.06.2025	30.06.2025	143.35	false	true	true	
130074085	3	Luzerner Kantonalbank AG	0.0	4.9861495844	1	2024	28.03.2025	28.03.2025	22.023	false	true	true	
146852581	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
130074086	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	28.03.2025	28.03.2025	59.5	false	true	true	
140298874	3	Banque Internationale a Luxembourg S.A.	78.05	0.0	1	2025	10.03.2027		0.0	false	true	false	
146852582	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	15.10.2025	15.10.2025	8.0E-5	false	true	false	
130074087	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	28.03.2025	28.03.2025	2.975	false	true	true	
140298875	3	Banque Internationale a Luxembourg S.A.	105.05	0.0	1	2025	11.03.2030		0.0	false	true	false	
130074088	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	28.03.2025	28.03.2025	297.5	false	true	true	
146852584	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
140298869	3	Banque Internationale a Luxembourg S.A.	112.1	0.0	1	2025	03.09.2026		0.0	false	true	false	
130074090	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	28.03.2025	28.03.2025	2.975	false	true	true	
140298870	3	Banque Internationale a Luxembourg S.A.	106.07	0.0	1	2025	12.03.2029		0.0	false	true	false	
130074091	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	28.03.2025	28.03.2025	11.9	false	true	true	
146852587	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	15.10.2025	15.10.2025	8.0E-5	false	true	false	
130074092	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	28.03.2025	28.03.2025	11.9	false	true	true	
146852588	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130074093	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	28.03.2025	28.03.2025	11.9	false	true	true	
146852589	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
130074094	3	Luzerner Kantonalbank AG	0.0	1.14	1	2024	30.06.2025	30.06.2025	143.35	false	true	true	
140298866	3	Banque Internationale a Luxembourg S.A.	106.85	0.0	1	2025	03.09.2026		0.0	false	true	false	
146852590	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
130074095	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	28.03.2025	28.03.2025	2.975	false	true	true	
146852591	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	15.10.2025	15.10.2025	8.0E-5	false	true	false	
130074096	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	28.03.2025	28.03.2025	11.9	false	true	true	
130074097	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	28.03.2025	28.03.2025	2.975	false	true	true	
146852593	3	UBS AG Jersey Branch	0.0	4.3306	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
130074098	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	28.03.2025	28.03.2025	11.9	false	true	true	
146852594	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130074099	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	02.07.2025	03.01.2025	2.85	false	true	true	
130074099	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	02.07.2025	02.04.2025	2.85	false	true	true	
130074099	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	02.07.2025	02.07.2025	2.85	false	true	true	
130074100	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	02.04.2025	02.04.2025	5.9	false	true	true	
130074101	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	02.04.2025	02.04.2025	5.9	false	true	true	
130074102	3	Luzerner Kantonalbank AG	0.0	1.183286908	1	2024	31.03.2025	31.01.2025	0.98333	false	true	true	
130074102	3	Luzerner Kantonalbank AG	0.0	1.183286908	1	2024	31.03.2025	28.02.2025	0.91777	false	true	true	
130074102	3	Luzerner Kantonalbank AG	0.0	1.183286908	1	2024	31.03.2025	31.03.2025	1.048	false	true	true	
146852598	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
140298859	3	Banque Internationale a Luxembourg S.A.	100.0	2.1	1	2025	03.03.2026		0.0	false	true	null	
146852599	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130074104	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	31.03.2025	31.03.2025	11.735	false	true	true	
140298852	3	Banque Internationale a Luxembourg S.A.	104.49	0.0	1	2025	04.03.2030		0.0	false	true	false	
146852600	3	UBS AG Jersey Branch	0.0	1.479	1	2025	22.07.2025	22.07.2025	0.0	false	true	false	
146852601	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	15.10.2025	15.10.2025	8.0E-5	false	true	false	
130074106	3	Luzerner Kantonalbank AG	0.0	3.4495821727	1	2024	31.03.2025	31.03.2025	8.219	false	true	true	
146852602	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
130074107	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	02.04.2025	02.04.2025	11.8	false	true	true	
146852603	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
130074108	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	02.04.2025	02.04.2025	11.8	false	true	true	
146852605	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
146852606	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	29.07.2025	29.07.2025	9.3E-6	false	true	false	
130074111	3	Luzerner Kantonalbank AG	0.0	1.183286908	1	2024	31.03.2025	31.03.2025	2.95	false	true	true	
146852607	3	UBS AG Jersey Branch	0.0	1.7526	1	2025	14.11.2025	14.11.2025	3.0E-5	false	true	false	
146852481	3	UBS AG Jersey Branch	0.0	4.3306	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
130073986	3	Luzerner Kantonalbank AG	0.0	1.3362880886	1	2024	21.03.2025	21.03.2025	3.35	false	true	true	
140298783	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	26.02.2027		0.0	false	true	false	
130073989	3	Luzerner Kantonalbank AG	0.0	1.34	1	2024	24.03.2025	24.03.2025	13.473	false	true	true	
146852485	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
146852486	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073991	3	Luzerner Kantonalbank AG	100.0	1.17	1	2024	23.03.2026		0.0	false	true	null	
140298779	3	Banque Internationale a Luxembourg S.A.	86.21	0.0	1	2025	28.09.2026		0.0	false	true	false	
146852487	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
130073992	3	Luzerner Kantonalbank AG	0.0	3.4512396694	1	2024	24.03.2025	24.03.2025	8.304	false	true	true	
146852488	3	UBS AG Jersey Branch	0.0	2.7593	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
130073993	3	Luzerner Kantonalbank AG	0.0	1.3487603305	1	2024	24.03.2025	24.03.2025	3.4	false	true	true	
146852489	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073994	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	22.09.2025	24.03.2025	15.75	false	true	true	
146852490	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073995	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2024	22.09.2025	24.03.2025	3.175	false	true	true	
130073996	3	Luzerner Kantonalbank AG	0.0	1.3761772853	1	2024	20.03.2025	20.01.2025	1.15	false	true	true	
130073996	3	Luzerner Kantonalbank AG	0.0	1.3761772853	1	2024	20.03.2025	20.02.2025	1.15	false	true	true	
146852492	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
140298769	3	Banque Internationale a Luxembourg S.A.	83.92	0.0	1	2025	06.03.2028		0.0	false	true	false	
146852493	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
130073998	3	Luzerner Kantonalbank AG	0.0	1.37	1	2024	25.03.2025	25.03.2025	13.7	false	true	true	
130073999	3	Luzerner Kantonalbank AG	0.0	1.0456762749	1	2024	25.06.2025	27.01.2025	5.458	false	true	true	
130073999	3	Luzerner Kantonalbank AG	0.0	1.0456762749	1	2024	25.06.2025	25.02.2025	5.458	false	true	true	
146852495	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
146852496	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	14.08.2025	14.08.2025	4.0E-5	false	true	false	
113296529	3	UBS AG, London Branch	0.0	0.0	1	2021	17.09.2025		0.0	false	true	false	
146852497	3	UBS AG Jersey Branch	0.0	4.33	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
146852498	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
146852499	3	UBS AG Jersey Branch	0.0	4.33	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
146852500	3	UBS AG Jersey Branch	0.0	4.33	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
130074005	3	Luzerner Kantonalbank AG	0.0	1.3662049861	1	2024	25.03.2025	25.03.2025	3.425	false	true	true	
130074006	3	Luzerner Kantonalbank AG	101.43	0.7017432646	1	2024	05.01.2026	06.01.2025	3.075	false	true	true	
130074006	3	Luzerner Kantonalbank AG	101.43	0.7017432646	1	2024	05.01.2026	07.04.2025	3.075	false	true	true	
130074006	3	Luzerner Kantonalbank AG	101.43	0.7017432646	1	2024	05.01.2026	07.07.2025	3.075	false	true	true	
130074006	3	Luzerner Kantonalbank AG	101.43	0.7017432646	1	2024	05.01.2026	06.10.2025	3.075	false	true	true	
146852502	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	15.09.2025	15.09.2025	6.0E-5	false	true	false	
146852503	3	UBS AG Jersey Branch	0.0	4.343	1	2025	28.08.2025	28.08.2025	4.0E-5	false	true	false	
130074008	3	Luzerner Kantonalbank AG	0.0	1.3662049861	1	2024	25.03.2025	25.03.2025	34.25	false	true	true	
146852504	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130074009	3	Luzerner Kantonalbank AG	0.0	3.4803324099	1	2024	25.03.2025	25.03.2025	83.123	false	true	true	
146852505	3	UBS AG Jersey Branch	0.0	4.343	1	2025	28.08.2025	28.08.2025	4.0E-5	false	true	false	
146852506	3	UBS AG Jersey Branch	0.0	4.343	1	2025	28.08.2025	28.08.2025	4.0E-5	false	true	false	
146852508	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	14.08.2025	14.08.2025	4.0E-5	false	true	false	
130074013	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	25.03.2025	25.03.2025	13.8	false	true	true	
146852509	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130074014	3	Luzerner Kantonalbank AG	0.0	0.6091539528	1	2024	25.03.2026	25.03.2025	3.05	false	true	true	
130074014	3	Luzerner Kantonalbank AG	0.0	0.6091539528	1	2024	25.03.2026	25.06.2025	3.05	false	true	true	
130074014	3	Luzerner Kantonalbank AG	0.0	0.6091539528	1	2024	25.03.2026	25.09.2025	3.05	false	true	true	
130074014	3	Luzerner Kantonalbank AG	0.0	0.6091539528	1	2024	25.03.2026	29.12.2025	3.05	false	true	true	
140298754	3	Banque Internationale a Luxembourg S.A.	109.1	0.0	1	2025	06.03.2028		0.0	false	true	false	
130074015	3	Luzerner Kantonalbank AG	0.0	0.6091539528	1	2024	25.03.2026	25.03.2025	3.05	false	true	true	
140298755	3	Banque Internationale a Luxembourg S.A.	91.84	0.0	1	2025	28.02.2028		0.0	false	true	false	
130074016	3	Luzerner Kantonalbank AG	0.0	1.3761772853	1	2024	25.03.2025	25.03.2025	34.5	false	true	true	
140298812	3	Banque Internationale a Luxembourg S.A.	0.0	4.514917127	1	2025	27.08.2025	27.05.2025	5.321	false	true	false	
140298812	3	Banque Internationale a Luxembourg S.A.	0.0	4.514917127	1	2025	27.08.2025	27.08.2025	5.289	false	true	false	
146852512	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130074017	3	Luzerner Kantonalbank AG	0.0	1.3761772853	1	2024	21.03.2025	21.03.2025	3.45	false	true	true	
146852513	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130074018	3	Luzerner Kantonalbank AG	0.0	1.3761772853	1	2024	25.03.2025	25.03.2025	3.45	false	true	true	
146852514	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
130074019	3	Luzerner Kantonalbank AG	0.0	1.3761772853	1	2024	25.03.2025	25.03.2025	3.45	false	true	true	
146852515	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
130074020	3	Luzerner Kantonalbank AG	0.0	1.3761772853	1	2024	25.03.2025	25.03.2025	3.45	false	true	true	
130074021	3	Luzerner Kantonalbank AG	0.0	1.3761772853	1	2024	25.03.2025	25.03.2025	3.45	false	true	true	
146852517	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
140298810	3	Banque Internationale a Luxembourg S.A.	79.25	0.0	1	2025	05.03.2027		0.0	false	true	false	
146852518	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
130074023	3	Luzerner Kantonalbank AG	0.0	1.33	1	2024	25.06.2025	25.06.2025	166.25	false	true	true	
146852519	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	14.10.2025	14.10.2025	8.0E-5	false	true	false	
146852520	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	15.09.2025	15.09.2025	6.0E-5	false	true	false	
132695425	3	Vontobel Financial Products Ltd	0.0	1.2851	1	2024	10.03.2025	10.03.2025	12.921	false	true	false	
140298805	3	Banque Internationale a Luxembourg S.A.	69.8	0.0	1	2025	27.08.2026		0.0	false	true	false	
146852521	3	UBS AG Jersey Branch	0.0	4.3436	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
146852522	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
132695427	3	Vontobel Financial Products Ltd	0.0	3.5422	1	2024	10.03.2025	10.03.2025	34.023	false	true	false	
130074027	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	26.03.2025	26.03.2025	13.8	false	true	true	
146852523	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130074028	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	26.09.2025	26.03.2025	3.2	false	true	true	
130074028	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	26.09.2025	26.06.2025	3.2	false	true	true	
130074028	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	26.09.2025	26.09.2025	3.2	false	true	true	
146852524	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130074029	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	26.09.2025	26.03.2025	3.2	false	true	true	
130074029	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	26.09.2025	26.06.2025	3.2	false	true	true	
130074029	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	26.09.2025	26.09.2025	3.2	false	true	true	
132695430	3	Vontobel Financial Products Ltd	0.0	1.2851	1	2024	10.03.2025	10.03.2025	12.921	false	true	false	
140298802	3	Banque Internationale a Luxembourg S.A.	100.9	0.0	1	2025	29.04.2027		0.0	false	true	false	
146852526	3	UBS AG Jersey Branch	0.0	1.9535	1	2025	15.09.2025	15.09.2025	2.0E-5	false	true	false	
130074031	3	Luzerner Kantonalbank AG	84.88	0.6091539528	1	2024	26.03.2026	26.03.2025	3.05	false	true	true	
130074031	3	Luzerner Kantonalbank AG	84.88	0.6091539528	1	2024	26.03.2026	26.06.2025	3.05	false	true	true	
130074031	3	Luzerner Kantonalbank AG	84.88	0.6091539528	1	2024	26.03.2026	26.09.2025	3.05	false	true	true	
130074031	3	Luzerner Kantonalbank AG	84.88	0.6091539528	1	2024	26.03.2026	29.12.2025	3.05	false	true	true	
140298803	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	27.08.2026		0.0	false	true	false	
146852527	3	UBS AG Jersey Branch	89.22	0.0	1	2025	20.01.2026		0.0	false	true	false	
148949647	3	UBS AG, London Branch	98.3978	0.0	1	2025	05.10.2026		0.0	false	true	false	
130074032	3	Luzerner Kantonalbank AG	0.0	1.3761772853	1	2024	26.03.2025	26.03.2025	3.45	false	true	true	
148949648	3	UBS AG, London Branch	0.0	0.0	1	2025	05.10.2026		0.0	false	true	false	
130074033	3	Luzerner Kantonalbank AG	0.0	1.3662049861	1	2024	26.03.2025	26.03.2025	3.425	false	true	true	
146852529	3	UBS AG Jersey Branch	90.72	0.0	1	2025	19.01.2027	17.10.2025	21.795	false	true	false	
130074034	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	26.03.2025	26.03.2025	138.0	false	true	true	
140298798	3	Banque Internationale a Luxembourg S.A.	82.47	2.11	1	2025	03.07.2026		0.0	false	true	null	
146852530	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130074035	3	Luzerner Kantonalbank AG	63.23	0.6041608876	1	2024	26.03.2026	26.03.2025	3.025	false	true	true	
130074035	3	Luzerner Kantonalbank AG	63.23	0.6041608876	1	2024	26.03.2026	26.06.2025	3.025	false	true	true	
130074035	3	Luzerner Kantonalbank AG	63.23	0.6041608876	1	2024	26.03.2026	26.09.2025	3.025	false	true	true	
130074035	3	Luzerner Kantonalbank AG	63.23	0.6041608876	1	2024	26.03.2026	29.12.2025	3.025	false	true	true	
146852531	3	UBS AG Jersey Branch	0.0	2.787	1	2025	21.07.2025	21.07.2025	5.8E-6	false	true	false	
130074036	3	Luzerner Kantonalbank AG	0.0	5.075900277	1	2024	26.03.2025	27.01.2025	3.821	false	true	true	
130074036	3	Luzerner Kantonalbank AG	0.0	5.075900277	1	2024	26.03.2025	26.02.2025	3.79	false	true	true	
130074036	3	Luzerner Kantonalbank AG	0.0	5.075900277	1	2024	26.03.2025	26.03.2025	3.749	false	true	true	
146852532	3	UBS AG Jersey Branch	0.0	1.1468	1	2025	14.08.2025	14.08.2025	1.0E-6	false	true	false	
130074037	3	Luzerner Kantonalbank AG	0.0	1.3662049861	1	2024	26.03.2025	26.03.2025	3.425	false	true	true	
130074038	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	26.03.2025	26.03.2025	13.8	false	true	true	
140298794	3	Banque Internationale a Luxembourg S.A.	95.02	0.0	1	2025	06.03.2028		0.0	false	true	false	
146852534	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
130074039	3	Luzerner Kantonalbank AG	0.0	1.3662049861	1	2024	26.03.2025	26.03.2025	3.425	false	true	true	
146852535	3	UBS AG Jersey Branch	0.0	1.1468	1	2025	14.08.2025	14.08.2025	1.0E-6	false	true	false	
38584372	3	UBS AG	0.0	0.0	1	2018	25.02.2025		0.0	false	true	null	
146852536	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
38584373	3	UBS AG	0.0	0.0	1	2018	25.02.2025		0.0	false	true	null	
130074041	3	Luzerner Kantonalbank AG	0.0	1.3662049861	1	2024	26.03.2025	26.03.2025	3.425	false	true	true	
38584374	3	UBS AG	115.145615	0.0	1	2018	25.02.2032		0.0	false	true	false	
146852538	3	UBS AG Jersey Branch	0.0	1.7646	1	2025	29.07.2025	29.07.2025	6.2E-6	false	true	false	
146852539	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130074044	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2024	26.09.2025	26.03.2025	3.175	false	true	true	
130074044	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2024	26.09.2025	26.06.2025	3.175	false	true	true	
130074044	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2024	26.09.2025	26.09.2025	3.175	false	true	true	
140298784	3	Banque Internationale a Luxembourg S.A.	80.79	0.0	1	2025	06.03.2028		0.0	false	true	false	
146852540	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
38584369	3	UBS AG	141.8206725	0.0	1	2018	25.02.2032		0.0	false	true	false	
146852541	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
38584370	3	UBS AG	205.054285	0.0	1	2018	25.02.2032		0.0	false	true	false	
130074046	3	Luzerner Kantonalbank AG	0.0	1.3662049861	1	2024	26.03.2025	26.03.2025	3.425	false	true	true	
146852542	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
124306711	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
130074047	3	Luzerner Kantonalbank AG	0.0	1.37	1	2024	26.03.2025	26.03.2025	13.7	false	true	true	
146852543	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073921	3	Luzerner Kantonalbank AG	0.0	1.3063711911	1	2024	19.03.2025	19.03.2025	3.275	false	true	true	
146852417	3	UBS AG Jersey Branch	0.0	3.7439	1	2025	14.10.2025	14.10.2025	4.0E-5	false	true	false	
130073922	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	19.03.2025	19.03.2025	66.0	false	true	true	
146852418	3	UBS AG Jersey Branch	0.0	1.9614	1	2025	23.07.2025	23.07.2025	9.3E-6	false	true	false	
128238887	3	Swissquote Bank SA	0.0	0.0	1	2024	05.12.2025		0.0	false	true	true	
130073923	3	Luzerner Kantonalbank AG	113.941395	0.0	1	2024	29.03.2027		0.0	false	true	null	
146852419	3	UBS AG Jersey Branch	0.0	1.9613	1	2025	24.07.2025	24.07.2025	9.3E-6	false	true	false	
130073924	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	19.09.2025	19.09.2025	17.7	false	true	true	
146852420	3	UBS AG Jersey Branch	0.0	1.9612	1	2025	25.07.2025	25.07.2025	9.3E-6	false	true	false	
130073925	3	Luzerner Kantonalbank AG	0.0	1.0774346793	1	2024	19.05.2025	19.05.2025	6.3	false	true	true	
146852421	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073926	3	Luzerner Kantonalbank AG	0.0	1.0774346793	1	2024	19.05.2025	19.05.2025	6.3	false	true	true	
146852422	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
146852423	3	UBS AG Jersey Branch	0.0	1.9613	1	2025	24.07.2025	24.07.2025	9.3E-6	false	true	false	
140298964	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	10.09.2026		0.0	false	true	false	
146852424	3	UBS AG Jersey Branch	0.0	1.9612	1	2025	25.07.2025	25.07.2025	9.3E-6	false	true	false	
130073929	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	03.01.2025	2.725	false	true	true	
130073929	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	02.04.2025	2.725	false	true	true	
130073929	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	02.07.2025	2.725	false	true	true	
130073929	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	02.10.2025	02.10.2025	2.725	false	true	true	
128238893	3	Swissquote Bank SA	0.0	1.2864265927	1	2024	10.06.2025	10.01.2025	1.11	false	true	true	
128238893	3	Swissquote Bank SA	0.0	1.2864265927	1	2024	10.06.2025	10.02.2025	1.075	false	true	true	
128238893	3	Swissquote Bank SA	0.0	1.2864265927	1	2024	10.06.2025	10.03.2025	1.075	false	true	true	
128238893	3	Swissquote Bank SA	0.0	1.2864265927	1	2024	10.06.2025	09.04.2025	1.039	false	true	true	
128238893	3	Swissquote Bank SA	0.0	1.2864265927	1	2024	10.06.2025	09.05.2025	1.075	false	true	true	
128238893	3	Swissquote Bank SA	0.0	1.2864265927	1	2024	10.06.2025	10.06.2025	1.11	false	true	true	
146852425	3	UBS AG Jersey Branch	0.0	1.9607	1	2025	30.07.2025	30.07.2025	9.3E-6	false	true	false	
128238894	3	Swissquote Bank SA	0.0	1.2764542936	1	2024	17.06.2025	17.03.2025	3.2	false	true	true	
128238894	3	Swissquote Bank SA	0.0	1.2764542936	1	2024	17.06.2025	17.06.2025	3.2	false	true	true	
146852426	3	UBS AG Jersey Branch	0.0	1.9606	1	2025	31.07.2025	31.07.2025	9.2E-6	false	true	false	
130073931	3	Luzerner Kantonalbank AG	0.0	1.31	1	2024	19.03.2025	19.03.2025	13.1	false	true	true	
146852427	3	UBS AG Jersey Branch	0.0	1.9613	1	2025	24.07.2025	24.07.2025	9.3E-6	false	true	false	
130073932	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	19.09.2025	19.03.2025	2.95	false	true	true	
130073932	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	19.09.2025	19.06.2025	2.95	false	true	true	
130073932	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	19.09.2025	19.09.2025	2.95	false	true	true	
140298960	3	Banque Internationale a Luxembourg S.A.	92.06	0.0	1	2025	03.09.2026		0.0	false	true	false	
146852428	3	UBS AG Jersey Branch	0.0	1.9612	1	2025	25.07.2025	25.07.2025	9.3E-6	false	true	false	
130073933	3	Luzerner Kantonalbank AG	0.0	1.31	1	2024	19.03.2025	19.03.2025	65.5	false	true	true	
140298961	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	05.12.2025		0.0	false	true	false	
146852429	3	UBS AG Jersey Branch	0.0	1.9607	1	2025	30.07.2025	30.07.2025	9.3E-6	false	true	false	
130073934	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	19.09.2025	19.03.2025	2.95	false	true	true	
130073934	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	19.09.2025	19.06.2025	2.95	false	true	true	
130073934	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	19.09.2025	19.09.2025	2.95	false	true	true	
128238890	3	Swissquote Bank SA	0.0	1.2565096952	1	2024	17.06.2025	17.03.2025	15.75	false	true	true	
128238890	3	Swissquote Bank SA	0.0	1.2565096952	1	2024	17.06.2025	17.06.2025	15.75	false	true	true	
146852430	3	UBS AG Jersey Branch	0.0	1.9606	1	2025	31.07.2025	31.07.2025	9.2E-6	false	true	false	
132695399	3	Vontobel Financial Products Ltd	0.0	5.1011	1	2024	07.03.2025	07.03.2025	44.828	false	true	false	
130073935	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	19.09.2025	19.03.2025	2.95	false	true	true	
130073935	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	19.09.2025	19.06.2025	2.95	false	true	true	
130073935	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	19.09.2025	19.09.2025	2.95	false	true	true	
128238891	3	Swissquote Bank SA	0.0	1.2565096952	1	2024	17.06.2025	17.03.2025	3.15	false	true	true	
128238891	3	Swissquote Bank SA	0.0	1.2565096952	1	2024	17.06.2025	17.06.2025	3.15	false	true	true	
146852431	3	UBS AG Jersey Branch	0.0	1.9614	1	2025	23.07.2025	23.07.2025	9.3E-6	false	true	false	
146852432	3	UBS AG Jersey Branch	0.0	1.9612	1	2025	25.07.2025	25.07.2025	9.3E-6	false	true	false	
130073937	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	19.09.2025	19.03.2025	2.95	false	true	true	
130073937	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	19.09.2025	19.06.2025	2.95	false	true	true	
130073937	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	19.09.2025	19.09.2025	2.95	false	true	true	
132695418	3	Vontobel Financial Products Ltd	0.0	1.2785	1	2024	10.03.2025	10.03.2025	257.1	false	true	false	
130073938	3	Luzerner Kantonalbank AG	0.0	1.31	1	2024	19.03.2025	19.03.2025	13.1	false	true	true	
128238902	3	Swissquote Bank SA	95.29	0.0	1	2024	21.05.2026		0.0	false	true	true	
146852434	3	UBS AG Jersey Branch	0.0	1.9607	1	2025	30.07.2025	30.07.2025	9.3E-6	false	true	false	
130073939	3	Luzerner Kantonalbank AG	0.0	1.3163434903	1	2024	19.03.2025	20.01.2025	1.1	false	true	true	
130073939	3	Luzerner Kantonalbank AG	0.0	1.3163434903	1	2024	19.03.2025	19.02.2025	1.1	false	true	true	
130073939	3	Luzerner Kantonalbank AG	0.0	1.3163434903	1	2024	19.03.2025	19.03.2025	1.1	false	true	true	
140298959	3	Banque Internationale a Luxembourg S.A.	0.0	4.26	1	2025	04.09.2025	04.09.2025	171.81	false	true	false	
146852435	3	UBS AG Jersey Branch	0.0	1.9606	1	2025	31.07.2025	31.07.2025	9.2E-6	false	true	false	
146852436	3	UBS AG Jersey Branch	0.0	1.9614	1	2025	23.07.2025	23.07.2025	9.3E-6	false	true	false	
130073941	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	19.03.2025		0.0	false	true	true	
128238897	3	Swissquote Bank SA	0.0	1.1667590027	1	2024	15.05.2025	17.02.2025	2.99	false	true	true	
128238897	3	Swissquote Bank SA	0.0	1.1667590027	1	2024	15.05.2025	15.05.2025	2.86	false	true	true	
146852437	3	UBS AG Jersey Branch	0.0	1.9612	1	2025	25.07.2025	25.07.2025	9.3E-6	false	true	false	
130073942	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	19.03.2025		0.0	false	true	true	
146852438	3	UBS AG Jersey Branch	0.0	1.9606	1	2025	31.07.2025	31.07.2025	9.2E-6	false	true	false	
130073943	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	19.03.2025		0.0	false	true	true	
146852439	3	UBS AG Jersey Branch	0.0	1.9605	1	2025	01.08.2025	01.08.2025	9.3E-6	false	true	false	
130073944	3	Luzerner Kantonalbank AG	0.0	1.3163434903	1	2024	19.03.2025	19.03.2025	3.3	false	true	true	
146852440	3	UBS AG Jersey Branch	0.0	1.9613	1	2025	24.07.2025	24.07.2025	9.3E-6	false	true	false	
146852441	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073946	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	22.09.2025	24.03.2025	2.975	false	true	true	
130073946	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	22.09.2025	23.06.2025	2.975	false	true	true	
130073946	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	22.09.2025	22.09.2025	2.975	false	true	true	
146852442	3	UBS AG Jersey Branch	0.0	1.9612	1	2025	25.07.2025	25.07.2025	9.3E-6	false	true	false	
130073947	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	19.09.2025	20.01.2025	0.99166	false	true	true	
130073947	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	19.09.2025	19.02.2025	0.99166	false	true	true	
130073947	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	19.09.2025	19.03.2025	0.99166	false	true	true	
130073947	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	19.09.2025	22.04.2025	0.99166	false	true	true	
130073947	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	19.09.2025	19.05.2025	0.99166	false	true	true	
130073947	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	19.09.2025	19.06.2025	0.99166	false	true	true	
130073947	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	19.09.2025	21.07.2025	0.99166	false	true	true	
130073947	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	19.09.2025	19.08.2025	0.99166	false	true	true	
130073947	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	19.09.2025	19.09.2025	0.99166	false	true	true	
146852443	3	UBS AG Jersey Branch	0.0	1.9606	1	2025	31.07.2025	31.07.2025	9.2E-6	false	true	false	
130073948	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	22.09.2025	24.03.2025	14.875	false	true	true	
130073948	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	22.09.2025	23.06.2025	14.875	false	true	true	
130073948	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	22.09.2025	22.09.2025	14.875	false	true	true	
146852444	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
130073949	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	22.09.2025	24.03.2025	2.975	false	true	true	
130073949	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	22.09.2025	23.06.2025	2.975	false	true	true	
130073949	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	22.09.2025	22.09.2025	2.975	false	true	true	
146852445	3	UBS AG Jersey Branch	0.0	1.9605	1	2025	01.08.2025	01.08.2025	9.3E-6	false	true	false	
146852446	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
130073951	3	Luzerner Kantonalbank AG	0.0	0.9898004434	1	2024	20.06.2025	20.01.2025	1.033	false	true	true	
130073951	3	Luzerner Kantonalbank AG	0.0	0.9898004434	1	2024	20.06.2025	20.02.2025	1.033	false	true	true	
130073951	3	Luzerner Kantonalbank AG	0.0	0.9898004434	1	2024	20.06.2025	20.03.2025	1.033	false	true	true	
130073951	3	Luzerner Kantonalbank AG	0.0	0.9898004434	1	2024	20.06.2025	22.04.2025	1.033	false	true	true	
130073951	3	Luzerner Kantonalbank AG	0.0	0.9898004434	1	2024	20.06.2025	20.05.2025	1.033	false	true	true	
146852447	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073952	3	Luzerner Kantonalbank AG	0.0	1.3063711911	1	2024	20.03.2025	20.03.2025	6.55	false	true	true	
146852448	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
146852449	3	UBS AG Jersey Branch	0.0	1.9271	1	2025	14.10.2025	14.10.2025	4.0E-5	false	true	false	
130073954	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	11.04.2025	11.04.2025	11.5	false	true	true	
146852450	3	UBS AG Jersey Branch	0.0	4.2897	1	2025	28.07.2025	28.07.2025	2.0E-5	false	true	false	
130073955	3	Luzerner Kantonalbank AG	0.0	1.3163434903	1	2024	20.03.2025	20.03.2025	66.0	false	true	true	
146852452	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073957	3	Luzerner Kantonalbank AG	0.0	1.3163434903	1	2024	20.03.2025	20.03.2025	82.5	false	true	true	
128238849	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	14.05.2025	14.02.2025	14.75	false	true	true	
128238849	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	14.05.2025	14.05.2025	14.75	false	true	true	
146852453	3	UBS AG Jersey Branch	0.0	4.3306	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
130073959	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	20.03.2025	20.03.2025	66.0	false	true	true	
146852456	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
132695361	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
130073961	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	20.03.2025	20.03.2025	13.2	false	true	true	
146852457	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
130073962	3	Luzerner Kantonalbank AG	0.0	0.7889502762	1	2024	22.09.2025	24.03.2025	2.975	false	true	true	
130073962	3	Luzerner Kantonalbank AG	0.0	0.7889502762	1	2024	22.09.2025	23.06.2025	2.975	false	true	true	
146852458	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073963	3	Luzerner Kantonalbank AG	0.0	1.3163434903	1	2024	20.03.2025	20.03.2025	16.5	false	true	true	
146852459	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
146852460	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	15.09.2025	15.09.2025	6.0E-5	false	true	false	
130073965	3	Luzerner Kantonalbank AG	0.0	3.46	1	2024	20.03.2025	20.03.2025	33.129	false	true	true	
128238857	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	14.05.2025	14.02.2025	14.75	false	true	true	
128238857	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	14.05.2025	14.05.2025	14.75	false	true	true	
146852461	3	UBS AG Jersey Branch	0.0	1.9271	1	2025	14.10.2025	14.10.2025	4.0E-5	false	true	false	
130073966	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	20.03.2025	20.03.2025	13.2	false	true	true	
146852462	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073967	3	Luzerner Kantonalbank AG	0.0	1.33	1	2024	04.04.2025	04.04.2025	13.846	false	true	true	
128238859	3	Swissquote Bank SA	0.0	1.3263157894	1	2024	10.06.2025	10.03.2025	3.361	false	true	true	
130073968	3	Luzerner Kantonalbank AG	0.0	3.1208872458	1	2024	22.09.2025	24.03.2025	10.369	false	true	true	
130073968	3	Luzerner Kantonalbank AG	0.0	3.1208872458	1	2024	22.09.2025	23.06.2025	9.541	false	true	true	
130073968	3	Luzerner Kantonalbank AG	0.0	3.1208872458	1	2024	22.09.2025	22.09.2025	9.305	false	true	true	
128238868	3	Swissquote Bank SA	0.0	1.2963988919	1	2024	11.06.2025	10.03.2025	3.25	false	true	true	
146852464	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	14.10.2025	14.10.2025	8.0E-5	false	true	false	
130073969	3	Luzerner Kantonalbank AG	0.0	1.26	1	2024	20.06.2025	20.06.2025	157.5	false	true	true	
146852465	3	UBS AG Jersey Branch	0.0	4.3388	1	2025	20.08.2025	20.08.2025	3.0E-5	false	true	false	
130073970	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	20.03.2025	20.03.2025	8.281	false	true	true	
146852466	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073971	3	Luzerner Kantonalbank AG	0.0	1.3263157894	1	2024	20.03.2025	20.03.2025	3.325	false	true	true	
146852467	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	14.10.2025	14.10.2025	8.0E-5	false	true	false	
130073972	3	Luzerner Kantonalbank AG	0.0	1.3263157894	1	2024	21.03.2025	21.03.2025	199.5	false	true	true	
146852468	3	UBS AG Jersey Branch	0.0	4.3377	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
38584569	3	UBS AG	0.0	0.0	1	2018	09.06.2025		0.0	false	true	null	
130073973	3	Luzerner Kantonalbank AG	109.19	1.14	1	2024	23.03.2026		0.0	false	true	null	
146852469	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073974	3	Luzerner Kantonalbank AG	0.0	0.9933774834	1	2024	23.06.2025	24.03.2025	3.125	false	true	true	
130073974	3	Luzerner Kantonalbank AG	0.0	0.9933774834	1	2024	23.06.2025	23.06.2025	3.125	false	true	true	
146852470	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
130073975	3	Luzerner Kantonalbank AG	0.0	0.7970479704	1	2024	22.09.2025	24.03.2025	3.0	false	true	true	
130073975	3	Luzerner Kantonalbank AG	0.0	0.7970479704	1	2024	22.09.2025	23.06.2025	3.0	false	true	true	
130073975	3	Luzerner Kantonalbank AG	0.0	0.7970479704	1	2024	22.09.2025	22.09.2025	3.0	false	true	true	
128238867	3	Swissquote Bank SA	0.0	1.2963988919	1	2024	11.06.2025	10.03.2025	3.25	false	true	true	
146852471	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073976	3	Luzerner Kantonalbank AG	0.0	0.7970479704	1	2024	22.09.2025	24.03.2025	3.0	false	true	true	
130073976	3	Luzerner Kantonalbank AG	0.0	0.7970479704	1	2024	22.09.2025	23.06.2025	3.0	false	true	true	
130073976	3	Luzerner Kantonalbank AG	0.0	0.7970479704	1	2024	22.09.2025	22.09.2025	3.0	false	true	true	
146852472	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	14.10.2025	14.10.2025	8.0E-5	false	true	false	
132695377	3	Vontobel Financial Products Ltd	0.0	4.4919344262	1	2024	07.03.2025	07.03.2025	44.23	false	true	false	
128238877	3	Swissquote Bank SA	0.0	0.8317929759	1	2024	12.12.2025	12.03.2025	15.625	false	true	true	
128238877	3	Swissquote Bank SA	0.0	0.8317929759	1	2024	12.12.2025	13.06.2025	15.798	false	true	true	
128238877	3	Swissquote Bank SA	0.0	0.8317929759	1	2024	12.12.2025	12.09.2025	15.451	false	true	true	
128238877	3	Swissquote Bank SA	0.0	0.8317929759	1	2024	12.12.2025	12.12.2025	15.625	false	true	true	
146852473	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
146852474	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
146852475	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	20.08.2025	20.08.2025	3.1E-6	false	true	false	
130073980	3	Luzerner Kantonalbank AG	0.0	1.3362880886	1	2024	21.03.2025	21.01.2025	1.116	false	true	true	
130073980	3	Luzerner Kantonalbank AG	0.0	1.3362880886	1	2024	21.03.2025	21.02.2025	1.116	false	true	true	
130073980	3	Luzerner Kantonalbank AG	0.0	1.3362880886	1	2024	21.03.2025	21.03.2025	1.116	false	true	true	
130073981	3	Luzerner Kantonalbank AG	0.0	2.6341463414	1	2024	25.06.2025	27.01.2025	2.601	false	true	true	
130073981	3	Luzerner Kantonalbank AG	0.0	2.6341463414	1	2024	25.06.2025	25.02.2025	2.579	false	true	true	
130073981	3	Luzerner Kantonalbank AG	0.0	2.6341463414	1	2024	25.06.2025	25.03.2025	2.619	false	true	true	
130073982	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	22.09.2025	24.03.2025	3.05	false	true	true	
130073982	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	22.09.2025	23.06.2025	3.05	false	true	true	
130073982	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	22.09.2025	22.09.2025	3.05	false	true	true	
146852478	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
130073983	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.09.2025	24.03.2025	37.943	false	true	true	
130073983	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.09.2025	23.06.2025	37.297	false	true	true	
130073983	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	22.09.2025	22.09.2025	37.136	false	true	true	
146852479	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
130073856	3	Luzerner Kantonalbank AG	0.0	1.2991735537	1	2024	17.03.2025	17.03.2025	6.55	false	true	true	
146852352	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	14.08.2025	14.08.2025	4.0E-5	false	true	false	
130073857	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	18.03.2025	18.03.2025	16.25	false	true	true	
146852353	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	14.08.2025	14.08.2025	2.2E-6	false	true	false	
146852354	3	UBS AG Jersey Branch	0.0	2.7593	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
132695339	3	Vontobel Financial Products Ltd	0.0	1.3442	1	2024	07.03.2025	07.03.2025	13.442	false	true	false	
130073859	3	Luzerner Kantonalbank AG	0.0	1.23	1	2024	17.06.2025	17.06.2025	154.67	false	true	true	
146852355	3	UBS AG Jersey Branch	0.0	4.3282	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
132695340	3	Vontobel Financial Products Ltd	0.0	1.3353	1	2024	07.03.2025	07.03.2025	66.765	false	true	false	
130073860	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	17.03.2025		0.0	false	true	null	
146852356	3	UBS AG Jersey Branch	0.0	4.3282	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
132695341	3	Vontobel Financial Products Ltd	0.0	1.3353	1	2024	07.03.2025	07.03.2025	13.353	false	true	false	
130073861	3	Luzerner Kantonalbank AG	0.0	1.31	1	2024	17.03.2025	17.03.2025	65.858	false	true	true	
130073862	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	18.03.2025	18.03.2025	3.25	false	true	true	
140298906	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	03.09.2026		0.0	false	true	false	
146852358	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	14.08.2025	14.08.2025	2.2E-6	false	true	false	
130073863	3	Luzerner Kantonalbank AG	0.0	1.31	1	2024	17.03.2025	17.03.2025	13.171	false	true	true	
146852359	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	14.08.2025	14.08.2025	2.2E-6	false	true	false	
130073864	3	Luzerner Kantonalbank AG	0.0	3.4	1	2024	17.03.2025	17.03.2025	32.904	false	true	true	
140298900	3	Banque Internationale a Luxembourg S.A.	0.0	2.23	1	2025	03.09.2025	03.09.2025	52.248	false	true	false	
130073865	3	Luzerner Kantonalbank AG	0.0	1.2991735537	1	2024	17.03.2025	17.03.2025	3.275	false	true	true	
140298901	3	Banque Internationale a Luxembourg S.A.	0.0	2.23	1	2025	03.09.2025	03.09.2025	52.248	false	true	false	
130073866	3	Luzerner Kantonalbank AG	0.0	1.31	1	2024	17.03.2025	17.03.2025	13.171	false	true	true	
130073867	3	Luzerner Kantonalbank AG	0.0	2.0362292051	1	2024	15.09.2025	17.03.2025	7.363	false	true	true	
130073867	3	Luzerner Kantonalbank AG	0.0	2.0362292051	1	2024	15.09.2025	16.06.2025	7.189	false	true	true	
130073867	3	Luzerner Kantonalbank AG	0.0	2.0362292051	1	2024	15.09.2025	15.09.2025	7.148	false	true	true	
146852363	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
18400212	3	UniCredit Bank GmbH	0.0	0.0	1	2012		17.04.2025	0.0	false	true	false	
132695332	3	Vontobel Financial Products Ltd	0.0	1.3442	1	2024	07.03.2025	07.03.2025	13.442	false	true	false	
130073868	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	16.03.2026	17.03.2025	2.7	false	true	true	
130073868	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	16.03.2026	16.06.2025	2.7	false	true	true	
140298896	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	03.09.2026		0.0	false	true	false	
140298897	3	Banque Internationale a Luxembourg S.A.	100.24	2.07	1	2025	04.03.2026		0.0	false	true	null	
146852365	3	UBS AG Jersey Branch	0.0	1.5405	1	2025	14.08.2025	14.08.2025	1.1E-6	false	true	false	
132695334	3	Vontobel Financial Products Ltd	0.0	1.3442	1	2024	07.03.2025	07.03.2025	13.442	false	true	false	
130073870	3	Luzerner Kantonalbank AG	0.0	2.0362292051	1	2024	15.09.2025	17.03.2025	7.363	false	true	true	
140298898	3	Banque Internationale a Luxembourg S.A.	105.15	0.0	1	2025	11.03.2030		0.0	false	true	false	
146852366	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	22.07.2025	22.07.2025	5.0E-7	false	true	false	
146852367	3	UBS AG Jersey Branch	0.0	1.9271	1	2025	14.10.2025	14.10.2025	4.0E-5	false	true	false	
130073872	3	Luzerner Kantonalbank AG	0.0	3.0476894639	1	2024	15.09.2025	17.03.2025	10.09	false	true	true	
130073872	3	Luzerner Kantonalbank AG	0.0	3.0476894639	1	2024	15.09.2025	16.06.2025	9.283	false	true	true	
130073872	3	Luzerner Kantonalbank AG	0.0	3.0476894639	1	2024	15.09.2025	15.09.2025	9.099	false	true	true	
140298893	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	03.09.2027		0.0	false	true	false	
130073874	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	15.09.2025	17.03.2025	14.5	false	true	true	
130073874	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	15.09.2025	16.06.2025	14.5	false	true	true	
130073874	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	15.09.2025	15.09.2025	14.5	false	true	true	
140298894	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	03.09.2027		0.0	false	true	false	
146852370	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073875	3	Luzerner Kantonalbank AG	0.0	1.4356495468	1	2024	18.02.2025	20.01.2025	1.1	false	true	true	
130073875	3	Luzerner Kantonalbank AG	0.0	1.4356495468	1	2024	18.02.2025	18.02.2025	1.1	false	true	true	
140298895	3	Banque Internationale a Luxembourg S.A.	105.74	0.0	1	2025	12.03.2029		0.0	false	true	false	
146852371	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
146852372	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
140298889	3	Banque Internationale a Luxembourg S.A.	0.0	0.3779005524	1	2025	03.09.2025	03.06.2025	0.475	false	true	false	
140298889	3	Banque Internationale a Luxembourg S.A.	0.0	0.3779005524	1	2025	03.09.2025	03.09.2025	0.475	false	true	false	
146852373	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
146852374	3	UBS AG Jersey Branch	0.0	1.5405	1	2025	14.08.2025	14.08.2025	1.1E-6	false	true	false	
130073879	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	18.03.2025	18.03.2025	13.0	false	true	true	
146852375	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073880	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	18.03.2025	18.03.2025	3.25	false	true	true	
140298884	3	Banque Internationale a Luxembourg S.A.	99.55	0.0	1	2025	04.03.2030		0.0	false	true	false	
146852376	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073881	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	18.03.2025	18.03.2025	13.0	false	true	true	
130073882	3	Luzerner Kantonalbank AG	0.0	0.9738359201	1	2024	18.06.2025	18.03.2025	3.05	false	true	true	
132695346	3	Vontobel Financial Products Ltd	100.69	1.3098878248	1	2024	07.03.2028	07.03.2025	29.924	false	true	false	
140298886	3	Banque Internationale a Luxembourg S.A.	84.54	0.0	1	2025	04.03.2030		0.0	false	true	false	
146852378	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
146852379	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
146852380	3	UBS AG Jersey Branch	0.0	4.2046	1	2025	14.01.2026		0.0	false	true	null	
130073885	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	18.03.2025	18.03.2025	13.0	false	true	true	
132695349	3	Vontobel Financial Products Ltd	100.04	1.5919088422	1	2024	08.03.2027	10.03.2025	27.339	false	true	false	
130073886	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	18.03.2025	18.03.2025	65.0	false	true	true	
130073887	3	Luzerner Kantonalbank AG	0.0	1.2864265927	1	2024	18.03.2025	18.03.2025	3.225	false	true	true	
146852383	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
132695304	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	08.03.2027		0.0	false	true	false	
130073888	3	Luzerner Kantonalbank AG	0.0	1.2864265927	1	2024	18.03.2025	20.01.2025	1.075	false	true	true	
130073888	3	Luzerner Kantonalbank AG	0.0	1.2864265927	1	2024	18.03.2025	18.02.2025	1.075	false	true	true	
146852384	3	UBS AG Jersey Branch	0.0	4.3436	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
130073889	3	Luzerner Kantonalbank AG	0.0	1.2864265927	1	2024	18.03.2025	20.01.2025	1.075	false	true	true	
130073889	3	Luzerner Kantonalbank AG	0.0	1.2864265927	1	2024	18.03.2025	18.02.2025	1.075	false	true	true	
140298941	3	Banque Internationale a Luxembourg S.A.	0.0	2.22	1	2025	03.09.2025	03.09.2025	52.014	false	true	false	
146852385	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
143444584	3	Banque Cantonale Vaudoise	103.640554	0.1096952908	1	2025	07.04.2026	07.10.2025	2.75	false	true	true	
146852388	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
146852389	3	UBS AG Jersey Branch	0.0	1.7884	1	2025	14.10.2025	14.10.2025	2.0E-5	false	true	false	
130073894	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	02.10.2025	03.01.2025	0.925	false	true	true	
130073894	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	02.10.2025	03.02.2025	0.925	false	true	true	
130073894	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	02.10.2025	03.03.2025	0.925	false	true	true	
130073894	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	02.10.2025	02.04.2025	0.925	false	true	true	
130073894	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	02.10.2025	02.05.2025	0.925	false	true	true	
130073894	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	02.10.2025	02.06.2025	0.925	false	true	true	
130073894	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	02.10.2025	02.07.2025	0.925	false	true	true	
130073894	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	02.10.2025	04.08.2025	0.925	false	true	true	
130073894	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	02.10.2025	02.09.2025	0.925	false	true	true	
130073894	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	02.10.2025	02.10.2025	0.925	false	true	true	
140298938	3	Banque Internationale a Luxembourg S.A.	99.34	0.0	1	2025	10.03.2027		0.0	false	true	false	
130073895	3	Luzerner Kantonalbank AG	100.86	0.5442441054	1	2024	18.03.2026	18.03.2025	5.45	false	true	true	
130073895	3	Luzerner Kantonalbank AG	100.86	0.5442441054	1	2024	18.03.2026	18.09.2025	5.45	false	true	true	
132695311	3	Vontobel Financial Products Ltd	100.26	0.9845031905	1	2024	08.03.2027	10.03.2025	29.055	false	true	false	
146852391	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
132695296	3	Vontobel Financial Products Ltd	0.0	1.3507	1	2024	07.03.2025	07.03.2025	13.507	false	true	false	
130073896	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	18.09.2025	18.03.2025	5.85	false	true	true	
140298932	3	Banque Internationale a Luxembourg S.A.	99.16	0.0	1	2025	03.09.2026		0.0	false	true	false	
130073897	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	24.03.2025	24.03.2025	13.213	false	true	true	
140298933	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	03.09.2026		0.0	false	true	false	
130073898	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	18.03.2025	18.03.2025	13.0	false	true	true	
146852394	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073899	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	18.03.2025	20.01.2025	1.083	false	true	true	
130073899	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	18.03.2025	18.02.2025	1.083	false	true	true	
130073899	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	18.03.2025	18.03.2025	1.083	false	true	true	
146852395	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	21.07.2025	21.07.2025	5.2E-6	false	true	false	
146852396	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
132695301	3	Vontobel Financial Products Ltd	0.0	1.3548	1	2024	07.03.2025	07.03.2025	13.548	false	true	false	
140298929	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	03.05.2027		0.0	false	true	false	
146852397	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
132695302	3	Vontobel Financial Products Ltd	0.0	1.3548	1	2024	07.03.2025	07.03.2025	13.548	false	true	false	
132695302	3	Vontobel Financial Products Ltd	0.0	1.3548	1	2024	07.03.2025		0.0	false	true	false	
130073903	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	19.09.2025	19.03.2025	14.5	false	true	true	
130073903	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	19.09.2025	19.06.2025	14.5	false	true	true	
130073903	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	19.09.2025	19.09.2025	14.5	false	true	true	
146852399	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146852400	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146852401	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073906	3	Luzerner Kantonalbank AG	0.0	2.0628465804	1	2024	19.09.2025	19.03.2025	7.418	false	true	true	
130073906	3	Luzerner Kantonalbank AG	0.0	2.0628465804	1	2024	19.09.2025	19.06.2025	7.279	false	true	true	
130073906	3	Luzerner Kantonalbank AG	0.0	2.0628465804	1	2024	19.09.2025	19.09.2025	7.245	false	true	true	
113296435	3	UBS AG, London Branch	0.0	0.0	1	2021	16.09.2025		0.0	false	true	false	
146852403	3	UBS AG Jersey Branch	0.0	4.3436	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
113296436	3	UBS AG, London Branch	0.0	0.0	1	2021	16.09.2025		0.0	false	true	false	
130073908	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.09.2025	19.03.2025	2.925	false	true	true	
130073908	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.09.2025	19.06.2025	2.925	false	true	true	
140298920	3	Banque Internationale a Luxembourg S.A.	0.0	4.31	1	2025	03.06.2025	03.06.2025	8.871	false	true	false	
130073909	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.09.2025	19.03.2025	2.925	false	true	true	
130073909	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.09.2025	19.06.2025	2.925	false	true	true	
130073909	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.09.2025	19.09.2025	2.925	false	true	true	
140298921	3	Banque Internationale a Luxembourg S.A.	100.58	2.07	1	2025	05.03.2026		0.0	false	true	null	
146852405	3	UBS AG Jersey Branch	0.0	3.9068	1	2025	28.07.2025	28.07.2025	5.2E-6	false	true	false	
140298922	3	Banque Internationale a Luxembourg S.A.	98.01	2.0642659279	1	2025	05.03.2026	02.06.2025	4.671	false	true	false	
140298922	3	Banque Internationale a Luxembourg S.A.	98.01	2.0642659279	1	2025	05.03.2026	02.09.2025	4.844	false	true	false	
140298922	3	Banque Internationale a Luxembourg S.A.	98.01	2.0642659279	1	2025	05.03.2026	03.12.2025	4.885	false	true	false	
146852406	3	UBS AG Jersey Branch	0.0	3.9068	1	2025	28.07.2025	28.07.2025	5.2E-6	false	true	false	
130073911	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.09.2025	20.01.2025	0.975	false	true	true	
130073911	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.09.2025	19.02.2025	0.975	false	true	true	
130073911	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.09.2025	19.03.2025	0.975	false	true	true	
130073911	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.09.2025	22.04.2025	0.975	false	true	true	
130073911	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.09.2025	19.05.2025	0.975	false	true	true	
130073911	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.09.2025	19.06.2025	0.975	false	true	true	
130073911	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.09.2025	21.07.2025	0.975	false	true	true	
130073911	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.09.2025	19.08.2025	0.975	false	true	true	
140298923	3	Banque Internationale a Luxembourg S.A.	0.0	2.0642659279	1	2025	05.03.2026	02.06.2025	4.671	false	true	false	
140298923	3	Banque Internationale a Luxembourg S.A.	0.0	2.0642659279	1	2025	05.03.2026	02.09.2025	4.844	false	true	false	
146852407	3	UBS AG Jersey Branch	0.0	3.9044	1	2025	05.08.2025	05.08.2025	1.0E-5	false	true	false	
140298916	3	Banque Internationale a Luxembourg S.A.	100.13	0.0	1	2025	25.02.2027		0.0	false	true	false	
146852408	3	UBS AG Jersey Branch	0.0	3.9044	1	2025	05.08.2025	05.08.2025	1.0E-5	false	true	false	
130073913	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	19.03.2025		0.0	false	true	true	
140298917	3	Banque Internationale a Luxembourg S.A.	81.02	4.2536312849	1	2025	25.02.2026	27.05.2025	8.646	false	true	false	
140298917	3	Banque Internationale a Luxembourg S.A.	81.02	4.2536312849	1	2025	25.02.2026	26.08.2025	8.407	false	true	false	
140298917	3	Banque Internationale a Luxembourg S.A.	81.02	4.2536312849	1	2025	25.02.2026	25.11.2025	8.448	false	true	false	
146852409	3	UBS AG Jersey Branch	0.0	3.9044	1	2025	05.08.2025	05.08.2025	1.0E-5	false	true	false	
130073914	3	Luzerner Kantonalbank AG	100.37	2.2019417475	1	2024	19.03.2026	19.03.2025	19.404	false	true	true	
130073914	3	Luzerner Kantonalbank AG	100.37	2.2019417475	1	2024	19.03.2026	19.09.2025	17.533	false	true	true	
140298918	3	Banque Internationale a Luxembourg S.A.	0.0	4.2536312849	1	2025	25.02.2026	27.05.2025	8.646	false	true	false	
140298918	3	Banque Internationale a Luxembourg S.A.	0.0	4.2536312849	1	2025	25.02.2026	26.08.2025	8.407	false	true	false	
146852411	3	UBS AG Jersey Branch	0.0	3.9068	1	2025	28.07.2025	28.07.2025	5.2E-6	false	true	false	
130073916	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	19.03.2025	19.03.2025	3.25	false	true	true	
140298912	3	Banque Internationale a Luxembourg S.A.	0.0	4.31	1	2025	03.06.2025	03.06.2025	8.871	false	true	false	
146852412	3	UBS AG Jersey Branch	0.0	4.2897	1	2025	28.07.2025	28.07.2025	2.0E-5	false	true	false	
140298913	3	Banque Internationale a Luxembourg S.A.	0.0	2.37	1	2025	03.06.2025	03.06.2025	5.557	false	true	false	
146852413	3	UBS AG Jersey Branch	0.0	4.2781	1	2025	05.08.2025	05.08.2025	3.0E-5	false	true	false	
130073918	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	02.10.2025	03.01.2025	3.05	false	true	true	
130073918	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	02.10.2025	02.04.2025	3.05	false	true	true	
140298914	3	Banque Internationale a Luxembourg S.A.	103.69	0.0	1	2025	28.02.2030		0.0	false	true	false	
146852414	3	UBS AG Jersey Branch	0.0	4.2897	1	2025	28.07.2025	28.07.2025	2.0E-5	false	true	false	
130073919	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	19.03.2025	19.03.2025	3.25	false	true	true	
146852415	3	UBS AG Jersey Branch	0.0	4.2781	1	2025	05.08.2025	05.08.2025	3.0E-5	false	true	false	
146852800	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
128238756	3	Swissquote Bank SA	0.0	0.758595194	1	2024	17.11.2025	17.02.2025	2.818	false	true	true	
128238756	3	Swissquote Bank SA	0.0	0.758595194	1	2024	17.11.2025	19.05.2025	2.913	false	true	true	
128238756	3	Swissquote Bank SA	0.0	0.758595194	1	2024	17.11.2025	18.08.2025	2.818	false	true	true	
128238756	3	Swissquote Bank SA	0.0	0.758595194	1	2024	17.11.2025	17.11.2025	2.818	false	true	true	
130073793	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	12.09.2025	12.03.2025	2.875	false	true	true	
130073793	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	12.09.2025	12.06.2025	2.875	false	true	true	
130073793	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	12.09.2025	12.09.2025	2.875	false	true	true	
128238757	3	Swissquote Bank SA	0.0	1.1667590027	1	2024	25.04.2025	23.01.2025	0.975	false	true	true	
128238757	3	Swissquote Bank SA	0.0	1.1667590027	1	2024	25.04.2025	25.02.2025	1.04	false	true	true	
128238757	3	Swissquote Bank SA	0.0	1.1667590027	1	2024	25.04.2025	24.03.2025	0.9425	false	true	true	
128238757	3	Swissquote Bank SA	0.0	1.1667590027	1	2024	25.04.2025	25.04.2025	1.007	false	true	true	
146852801	3	UBS AG Jersey Branch	0.0	4.3472	1	2025	17.09.2025	17.09.2025	6.0E-5	false	true	false	
146852802	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	14.08.2025	14.08.2025	2.0E-5	false	true	false	
130073795	3	Luzerner Kantonalbank AG	0.0	3.4703601108	1	2024	12.03.2025	12.03.2025	8.388	false	true	true	
128238759	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	15.05.2025	17.02.2025	3.041	false	true	true	
128238759	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	15.05.2025	15.05.2025	2.908	false	true	true	
146852803	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
128238752	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	21.05.2025	19.02.2025	2.95	false	true	true	
128238752	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	21.05.2025	21.05.2025	3.015	false	true	true	
146852805	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073798	3	Luzerner Kantonalbank AG	0.0	0.9637168141	1	2024	13.06.2025	13.03.2025	3.025	false	true	true	
130073799	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	12.09.2025	12.03.2025	2.9	false	true	true	
130073799	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	12.09.2025	12.06.2025	2.9	false	true	true	
130073799	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	12.09.2025	12.09.2025	2.9	false	true	true	
146852807	3	UBS AG Jersey Branch	0.0	4.3377	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
130073800	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	12.09.2025	12.03.2025	2.9	false	true	true	
130073800	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	12.09.2025	12.06.2025	2.9	false	true	true	
130073800	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	12.09.2025	12.09.2025	2.9	false	true	true	
146852808	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	06.08.2025	06.08.2025	9.3E-6	false	true	false	
146852809	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	23.07.2025	23.07.2025	0.0	false	true	false	
130073802	3	Luzerner Kantonalbank AG	0.0	1.29	1	2024	13.03.2025	13.03.2025	12.9	false	true	true	
146852810	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073803	3	Luzerner Kantonalbank AG	0.0	1.29	1	2024	13.03.2025	13.03.2025	12.9	false	true	true	
146852811	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073804	3	Luzerner Kantonalbank AG	0.0	1.29	1	2024	13.03.2025	13.03.2025	12.9	false	true	true	
146852812	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146852813	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146852814	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
128238772	3	Swissquote Bank SA	0.0	1.2066481994	1	2024	21.05.2025	20.02.2025	3.025	false	true	true	
146852816	3	UBS AG Jersey Branch	0.0	4.334	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
132695290	3	Vontobel Financial Products Ltd	0.0	1.3482	1	2024	07.03.2025	07.03.2025	13.482	false	true	false	
130073810	3	Luzerner Kantonalbank AG	0.0	1.28	1	2024	13.03.2025	13.03.2025	64.0	false	true	true	
146852818	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
130073811	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	15.09.2025	17.03.2025	2.9	false	true	true	
130073811	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	15.09.2025	16.06.2025	2.9	false	true	true	
130073811	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	15.09.2025	15.09.2025	2.9	false	true	true	
146852819	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
130073812	3	Luzerner Kantonalbank AG	0.0	1.2864265927	1	2024	13.03.2025	13.03.2025	3.225	false	true	true	
146852820	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146852821	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
146852822	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
146852823	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
130073816	3	Luzerner Kantonalbank AG	93.44	0.5542302357	1	2024	13.03.2026	13.03.2025	2.775	false	true	true	
130073816	3	Luzerner Kantonalbank AG	93.44	0.5542302357	1	2024	13.03.2026	13.06.2025	2.775	false	true	true	
130073816	3	Luzerner Kantonalbank AG	93.44	0.5542302357	1	2024	13.03.2026	15.09.2025	2.775	false	true	true	
130073816	3	Luzerner Kantonalbank AG	93.44	0.5542302357	1	2024	13.03.2026	15.12.2025	2.775	false	true	true	
146852824	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146852825	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
130073818	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	13.03.2025	13.03.2025	3.25	false	true	true	
146852826	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
132695283	3	Vontobel Financial Products Ltd	0.0	1.3418	1	2024	07.03.2025	07.03.2025	13.418	false	true	false	
130073819	3	Luzerner Kantonalbank AG	0.0	3.4703601108	1	2024	13.03.2025	13.03.2025	8.359	false	true	true	
146852827	3	UBS AG Jersey Branch	0.0	3.6955	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
146852828	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130073821	3	Luzerner Kantonalbank AG	0.0	1.23	1	2024	16.06.2025	16.06.2025	15.501	false	true	true	
130073822	3	Luzerner Kantonalbank AG	0.0	1.23	1	2024	16.06.2025	16.06.2025	15.501	false	true	true	
130073823	3	Luzerner Kantonalbank AG	0.0	1.2864265927	1	2024	13.03.2025	13.01.2025	1.075	false	true	true	
130073823	3	Luzerner Kantonalbank AG	0.0	1.2864265927	1	2024	13.03.2025	13.02.2025	1.075	false	true	true	
130073823	3	Luzerner Kantonalbank AG	0.0	1.2864265927	1	2024	13.03.2025	13.03.2025	1.075	false	true	true	
130073824	3	Luzerner Kantonalbank AG	0.0	1.29	1	2024	13.03.2025	13.03.2025	64.5	false	true	true	
146852832	3	UBS AG Jersey Branch	0.0	1.5635	1	2025	25.07.2025	25.07.2025	1.1E-6	false	true	false	
130073825	3	Luzerner Kantonalbank AG	0.0	0.967400881	1	2024	16.06.2025	17.03.2025	3.05	false	true	true	
130073825	3	Luzerner Kantonalbank AG	0.0	0.967400881	1	2024	16.06.2025	16.06.2025	3.05	false	true	true	
130073826	3	Luzerner Kantonalbank AG	0.0	0.7756906077	1	2024	15.09.2025	17.03.2025	2.925	false	true	true	
130073826	3	Luzerner Kantonalbank AG	0.0	0.7756906077	1	2024	15.09.2025	16.06.2025	2.925	false	true	true	
130073826	3	Luzerner Kantonalbank AG	0.0	0.7756906077	1	2024	15.09.2025	15.09.2025	2.925	false	true	true	
146852834	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
128238726	3	Swissquote Bank SA	0.0	0.7785582255	1	2024	10.11.2025	10.02.2025	2.892	false	true	true	
128238726	3	Swissquote Bank SA	0.0	0.7785582255	1	2024	10.11.2025	12.05.2025	2.99	false	true	true	
128238726	3	Swissquote Bank SA	0.0	0.7785582255	1	2024	10.11.2025	11.08.2025	2.892	false	true	true	
128238726	3	Swissquote Bank SA	0.0	0.7785582255	1	2024	10.11.2025	10.11.2025	2.892	false	true	true	
130073827	3	Luzerner Kantonalbank AG	0.0	0.9658536585	1	2024	18.06.2025	18.03.2025	3.025	false	true	true	
130073827	3	Luzerner Kantonalbank AG	0.0	0.9658536585	1	2024	18.06.2025	18.06.2025	3.025	false	true	true	
146852835	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
130073828	3	Luzerner Kantonalbank AG	0.0	0.6426540284	1	2024	15.12.2025	17.03.2025	2.825	false	true	true	
130073828	3	Luzerner Kantonalbank AG	0.0	0.6426540284	1	2024	15.12.2025	16.06.2025	2.825	false	true	true	
130073828	3	Luzerner Kantonalbank AG	0.0	0.6426540284	1	2024	15.12.2025	15.09.2025	2.825	false	true	true	
130073828	3	Luzerner Kantonalbank AG	0.0	0.6426540284	1	2024	15.12.2025	15.12.2025	2.825	false	true	true	
146852836	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
130073829	3	Luzerner Kantonalbank AG	131.78	0.0	1	2024	15.03.2027		0.0	false	true	null	
146852837	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
130073830	3	Luzerner Kantonalbank AG	0.0	1.23	1	2024	16.06.2025	16.06.2025	155.01	false	true	true	
128238722	3	Swissquote Bank SA	0.0	1.2166204986	1	2024	13.05.2025	12.02.2025	3.05	false	true	true	
128238722	3	Swissquote Bank SA	0.0	1.2166204986	1	2024	13.05.2025	13.05.2025	3.083	false	true	true	
146852838	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
130073831	3	Luzerner Kantonalbank AG	116.42906	0.0	1	2024	15.03.2027		0.0	false	true	null	
146852839	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
124306496	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	30.01.2025		0.0	false	true	false	
130073832	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	14.03.2025	14.03.2025	292.5	false	true	true	
146852840	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130073833	3	Luzerner Kantonalbank AG	0.0	1.2864265927	1	2024	13.03.2025	13.03.2025	3.225	false	true	true	
124306498	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	82.65	0.0	1	2023	30.01.2026		0.0	false	true	false	
128238734	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	13.05.2025	13.01.2025	1.0	false	true	true	
128238734	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	13.05.2025	13.02.2025	1.0	false	true	true	
146852842	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
128238735	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	13.05.2025	13.02.2025	3.0	false	true	true	
128238735	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	13.05.2025	13.05.2025	3.0	false	true	true	
146852843	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130073836	3	Luzerner Kantonalbank AG	0.0	0.7771217712	1	2024	15.09.2025	17.03.2025	29.25	false	true	true	
146852844	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146852845	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130073838	3	Luzerner Kantonalbank AG	0.0	1.31	1	2024	14.03.2025	14.03.2025	13.1	false	true	true	
146852846	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130073839	3	Luzerner Kantonalbank AG	0.0	1.31	1	2024	14.03.2025	14.03.2025	13.1	false	true	true	
146852847	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
130073840	3	Luzerner Kantonalbank AG	0.0	1.31	1	2024	14.03.2025	14.03.2025	13.1	false	true	true	
146852848	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
130073841	3	Luzerner Kantonalbank AG	0.0	2.6246696035	1	2024	17.06.2025	17.01.2025	2.596	false	true	true	
146852849	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
130073843	3	Luzerner Kantonalbank AG	0.0	0.9832599118	1	2024	17.06.2025	17.01.2025	1.033	false	true	true	
130073844	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	15.09.2025	17.03.2025	2.9	false	true	true	
130073845	3	Luzerner Kantonalbank AG	0.0	1.31	1	2024	14.03.2025	14.03.2025	131.0	false	true	true	
130073846	3	Luzerner Kantonalbank AG	101.92	0.5477178423	1	2024	16.03.2026	17.03.2025	2.75	false	true	true	
130073846	3	Luzerner Kantonalbank AG	101.92	0.5477178423	1	2024	16.03.2026	16.06.2025	2.75	false	true	true	
130073846	3	Luzerner Kantonalbank AG	101.92	0.5477178423	1	2024	16.03.2026	16.09.2025	2.75	false	true	true	
130073846	3	Luzerner Kantonalbank AG	101.92	0.5477178423	1	2024	16.03.2026	16.12.2025	2.75	false	true	true	
146852854	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	11.09.2025	11.09.2025	5.0E-5	false	true	false	
146852855	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146852856	3	UBS AG Jersey Branch	0.0	1.9657	1	2025	18.07.2025	18.07.2025	0.0	false	true	false	
146852857	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
138464122	3	BNP Paribas SA	0.0	0.0	1	2022	12.02.2025	12.02.2025	0.0	false	true	false	
146852858	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
130073851	3	Luzerner Kantonalbank AG	124.41494	0.0	1	2024			0.0	false	true	null	
130073852	3	Luzerner Kantonalbank AG	0.0	2.5782705099	1	2024	18.06.2025	20.01.2025	2.542	false	true	true	
130073852	3	Luzerner Kantonalbank AG	0.0	2.5782705099	1	2024	18.06.2025	18.02.2025	2.54	false	true	true	
130073852	3	Luzerner Kantonalbank AG	0.0	2.5782705099	1	2024	18.06.2025	18.03.2025	2.58	false	true	true	
130073852	3	Luzerner Kantonalbank AG	0.0	2.5782705099	1	2024	18.06.2025	22.04.2025	2.514	false	true	true	
130073852	3	Luzerner Kantonalbank AG	0.0	2.5782705099	1	2024	18.06.2025	19.05.2025	2.521	false	true	true	
130073853	3	Luzerner Kantonalbank AG	0.0	1.2892561983	1	2024	17.03.2025	17.03.2025	3.25	false	true	true	
146852861	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
125879486	3	BNP Paribas Emissions- u. Handelsgesellschaft mbH	0.0	0.0	1	2022	19.05.2025	19.05.2025	0.0	false	true	false	
130073854	3	Luzerner Kantonalbank AG	0.0	1.2864265927	1	2024	18.03.2025	18.03.2025	6.45	false	true	true	
146852862	3	UBS AG Jersey Branch	0.0	3.8286	1	2025	25.07.2025	25.07.2025	5.2E-6	false	true	false	
132695255	3	Vontobel Financial Products Ltd	0.0	1.3188	1	2024	07.03.2025	07.03.2025	13.188	false	true	false	
130073855	3	Luzerner Kantonalbank AG	0.0	1.2892561983	1	2024	17.03.2025	17.03.2025	1625.0	false	true	true	
146852863	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146852736	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
146852737	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	01.08.2025	01.08.2025	9.3E-6	false	true	false	
130073730	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	11.09.2025	13.01.2025	1.033	false	true	true	
146852738	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	30.07.2025	30.07.2025	9.3E-6	false	true	false	
146852739	3	UBS AG Jersey Branch	0.0	1.961	1	2025	31.07.2025	31.07.2025	9.2E-6	false	true	false	
130073732	3	Luzerner Kantonalbank AG	0.0	1.27	1	2024	06.05.2025	06.05.2025	14.816	false	true	true	
146852740	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	30.07.2025	30.07.2025	9.3E-6	false	true	false	
130073733	3	Luzerner Kantonalbank AG	0.0	0.9898004434	1	2024	11.06.2025	11.03.2025	15.5	false	true	true	
130073733	3	Luzerner Kantonalbank AG	0.0	0.9898004434	1	2024	11.06.2025	11.06.2025	15.5	false	true	true	
128238817	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	22.05.2025	24.02.2025	3.066	false	true	true	
132695213	3	Vontobel Financial Products Ltd	100.88	1.7049180327	1	2024	08.03.2027	10.03.2025	46.469	false	true	false	
130073734	3	Luzerner Kantonalbank AG	0.0	0.913097713	1	2024	07.07.2025	07.01.2025	1.016	false	true	true	
130073734	3	Luzerner Kantonalbank AG	0.0	0.913097713	1	2024	07.07.2025	07.02.2025	1.016	false	true	true	
146852742	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
146852743	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073736	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	07.03.2025	07.03.2025	16.25	false	true	true	
146852744	3	UBS AG Jersey Branch	0.0	4.334	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073737	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	07.03.2025	07.03.2025	16.25	false	true	true	
146852745	3	UBS AG Jersey Branch	0.0	6.7059	1	2025	16.09.2025	16.09.2025	4.9E-6	false	true	false	
130073738	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	07.03.2025	07.03.2025	3.25	false	true	true	
128238830	3	Swissquote Bank SA	0.0	1.2565096952	1	2024	03.06.2025	05.03.2025	3.22	false	true	true	
146852746	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
130073739	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	07.03.2025	07.03.2025	3.25	false	true	true	
128238831	3	Swissquote Bank SA	0.0	1.2565096952	1	2024	03.06.2025	05.03.2025	3.22	false	true	true	
146852747	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
130073740	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	15.09.2025		0.0	false	true	true	
146852748	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
52215889	3	Luzern (Kanton)	97.15	0.0	1	2021	25.06.2031		0.0	false	true	true	
146852749	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
146852750	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
146852751	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
130073744	3	Luzerner Kantonalbank AG	101.46	0.5584487534	1	2024	09.03.2026	10.03.2025	2.8	false	true	true	
130073744	3	Luzerner Kantonalbank AG	101.46	0.5584487534	1	2024	09.03.2026	10.06.2025	2.8	false	true	true	
130073744	3	Luzerner Kantonalbank AG	101.46	0.5584487534	1	2024	09.03.2026	09.09.2025	2.8	false	true	true	
130073744	3	Luzerner Kantonalbank AG	101.46	0.5584487534	1	2024	09.03.2026	09.12.2025	2.8	false	true	true	
146852752	3	UBS AG Jersey Branch	0.0	3.8589	1	2025	27.08.2025	27.08.2025	2.0E-5	false	true	false	
130073745	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	18.03.2025	18.03.2025	3.25	false	true	true	
146852753	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	30.07.2025	30.07.2025	5.2E-6	false	true	false	
130073746	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	11.03.2025	13.01.2025	1.058	false	true	true	
130073746	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	11.03.2025	11.02.2025	1.058	false	true	true	
146852754	3	UBS AG Jersey Branch	0.0	5.1992	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
130073747	3	Luzerner Kantonalbank AG	0.0	1.29	1	2024	11.03.2025	11.03.2025	12.9	false	true	true	
146852755	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	30.07.2025	30.07.2025	9.3E-6	false	true	false	
130073748	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	11.03.2025	13.01.2025	1.058	false	true	true	
130073748	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	11.03.2025	11.02.2025	1.058	false	true	true	
128238832	3	Swissquote Bank SA	0.0	1.2565096952	1	2024	03.06.2025	05.03.2025	3.22	false	true	true	
146852756	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.08.2025	15.08.2025	0.0	false	true	false	
128238833	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	14.05.2025	14.02.2025	2.95	false	true	true	
128238833	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	14.05.2025	14.05.2025	2.95	false	true	true	
146852757	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146852758	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146852759	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073752	3	Luzerner Kantonalbank AG	0.0	1.2565096952	1	2024	11.03.2025	11.03.2025	6.3	false	true	true	
146852760	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
130073753	3	Luzerner Kantonalbank AG	0.0	1.2565096952	1	2024	11.03.2025	11.03.2025	3.15	false	true	true	
119325766	3	UBS AG	109.314655	0.0	1	2022	21.06.2027		0.0	false	true	null	
146852762	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073755	3	Luzerner Kantonalbank AG	0.0	1.27	1	2024	10.03.2025	10.03.2025	12.769	false	true	true	
146852763	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073756	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	08.09.2025	10.03.2025	14.625	false	true	true	
130073756	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	08.09.2025	10.06.2025	14.625	false	true	true	
130073756	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	08.09.2025	08.09.2025	14.625	false	true	true	
128238840	3	Swissquote Bank SA	0.0	1.18	1	2024	27.05.2025	27.05.2025	11.8	false	true	true	
146852764	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	16.09.2025	16.09.2025	5.0E-5	false	true	false	
130073757	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	08.09.2025	10.03.2025	14.625	false	true	true	
130073757	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	08.09.2025	10.06.2025	14.625	false	true	true	
130073757	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	08.09.2025	08.09.2025	14.625	false	true	true	
128238841	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	14.05.2025	14.01.2025	0.91777	false	true	true	
128238841	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	14.05.2025	14.02.2025	0.98333	false	true	true	
128238841	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	14.05.2025	14.03.2025	0.98333	false	true	true	
128238841	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	14.05.2025	14.04.2025	0.98333	false	true	true	
128238841	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	14.05.2025	14.05.2025	0.98333	false	true	true	
146852765	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	16.09.2025	16.09.2025	5.0E-5	false	true	false	
130073758	3	Luzerner Kantonalbank AG	0.0	1.2595041322	1	2024	10.03.2025	10.03.2025	15.875	false	true	true	
128238842	3	Swissquote Bank SA	0.0	1.2565096952	1	2024	04.06.2025	06.03.2025	16.1	false	true	true	
146852766	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073759	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	08.09.2025	10.03.2025	14.625	false	true	true	
130073759	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	08.09.2025	10.06.2025	14.625	false	true	true	
130073759	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	08.09.2025	08.09.2025	14.625	false	true	true	
146852767	3	UBS AG Jersey Branch	0.0	4.1327	1	2025	16.10.2025	16.10.2025	1.0E-4	false	true	false	
130073760	3	Luzerner Kantonalbank AG	0.0	5.0260387811	1	2024	11.03.2025	13.01.2025	3.862	false	true	true	
130073760	3	Luzerner Kantonalbank AG	0.0	5.0260387811	1	2024	11.03.2025	11.02.2025	3.835	false	true	true	
130073760	3	Luzerner Kantonalbank AG	0.0	5.0260387811	1	2024	11.03.2025	11.03.2025	3.696	false	true	true	
128238788	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	22.05.2025	25.02.2025	15.5	false	true	true	
128238788	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	22.05.2025	22.05.2025	14.5	false	true	true	
146852768	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073761	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	11.03.2025	11.03.2025	6.35	false	true	true	
128238789	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	28.05.2025	26.02.2025	2.975	false	true	true	
128238789	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	28.05.2025	28.05.2025	3.041	false	true	true	
146852769	3	UBS AG Jersey Branch	0.0	4.2085	1	2025	15.01.2026		0.0	false	true	null	
130073762	3	Luzerner Kantonalbank AG	0.0	0.9615894039	1	2024	10.06.2025	10.03.2025	3.025	false	true	true	
130073762	3	Luzerner Kantonalbank AG	0.0	0.9615894039	1	2024	10.06.2025	10.06.2025	3.025	false	true	true	
128238790	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	28.05.2025	26.02.2025	2.975	false	true	true	
128238790	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	28.05.2025	28.05.2025	3.041	false	true	true	
146852770	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	16.10.2025	16.10.2025	8.0E-5	false	true	false	
130073763	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	11.03.2025	11.03.2025	3.175	false	true	true	
128238791	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	28.05.2025	26.02.2025	2.975	false	true	true	
128238791	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	28.05.2025	28.05.2025	3.041	false	true	true	
146852771	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073764	3	Luzerner Kantonalbank AG	0.0	1.27	1	2024	10.03.2025	10.03.2025	127.69	false	true	true	
146852772	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
130073765	3	Luzerner Kantonalbank AG	0.0	1.27	1	2024	10.03.2025	10.03.2025	127.69	false	true	true	
146852773	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
130073766	3	Luzerner Kantonalbank AG	65.45	0.5592233009	1	2024	11.03.2026	11.03.2025	2.8	false	true	true	
130073766	3	Luzerner Kantonalbank AG	65.45	0.5592233009	1	2024	11.03.2026	11.06.2025	2.8	false	true	true	
130073766	3	Luzerner Kantonalbank AG	65.45	0.5592233009	1	2024	11.03.2026	11.09.2025	2.8	false	true	true	
130073766	3	Luzerner Kantonalbank AG	65.45	0.5592233009	1	2024	11.03.2026	11.12.2025	2.8	false	true	true	
146852774	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
130073767	3	Luzerner Kantonalbank AG	0.0	1.28	1	2024	11.03.2025	11.03.2025	12.8	false	true	true	
128238787	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	28.05.2025	26.02.2025	14.875	false	true	true	
130073768	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	11.09.2025	11.03.2025	2.925	false	true	true	
130073768	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	11.09.2025	11.06.2025	2.925	false	true	true	
130073768	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	11.09.2025	11.09.2025	2.925	false	true	true	
146852776	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
128238797	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	28.05.2025	28.02.2025	3.0	false	true	true	
128238797	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	28.05.2025	28.05.2025	3.0	false	true	true	
146852777	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
132695170	3	Vontobel Financial Products Ltd	0.0	4.2709	1	2024	07.03.2025	07.03.2025	23.694	false	true	false	
130073770	3	Luzerner Kantonalbank AG	0.0	1.27	1	2024	11.03.2025	11.03.2025	12.7	false	true	true	
132695171	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.03.2025		0.0	false	true	false	
130073771	3	Luzerner Kantonalbank AG	100.15902	0.0	1	2024			0.0	false	true	null	
146852779	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
130073772	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	11.09.2025	11.03.2025	2.875	false	true	true	
130073772	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	11.09.2025	11.06.2025	2.875	false	true	true	
130073772	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	11.09.2025	11.09.2025	2.875	false	true	true	
146852781	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
130073774	3	Luzerner Kantonalbank AG	99.08	0.5542302357	1	2024	11.03.2026	11.03.2025	2.775	false	true	true	
130073774	3	Luzerner Kantonalbank AG	99.08	0.5542302357	1	2024	11.03.2026	11.06.2025	2.775	false	true	true	
130073774	3	Luzerner Kantonalbank AG	99.08	0.5542302357	1	2024	11.03.2026	11.09.2025	2.775	false	true	true	
130073774	3	Luzerner Kantonalbank AG	99.08	0.5542302357	1	2024	11.03.2026	11.12.2025	2.775	false	true	true	
146852782	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073775	3	Luzerner Kantonalbank AG	0.0	1.28	1	2024	11.03.2025	11.03.2025	12.8	false	true	true	
146852783	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
146852784	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	13.08.2025	13.08.2025	2.0E-5	false	true	false	
130073777	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	11.09.2025	11.03.2025	2.9	false	true	true	
130073777	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	11.09.2025	11.06.2025	2.9	false	true	true	
130073777	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	11.09.2025	11.09.2025	2.9	false	true	true	
128238805	3	Swissquote Bank SA	0.0	1.21	1	2024	30.05.2025	03.03.2025	3.159	false	true	true	
128238805	3	Swissquote Bank SA	0.0	1.21	1	2024	30.05.2025	30.05.2025	2.924	false	true	true	
146852785	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	16.10.2025	16.10.2025	8.0E-5	false	true	false	
130073778	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	11.09.2025	11.03.2025	2.9	false	true	true	
130073778	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	11.09.2025	11.06.2025	2.9	false	true	true	
130073778	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	11.09.2025	11.09.2025	2.9	false	true	true	
146852786	3	UBS AG Jersey Branch	0.0	1.9596	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
130073779	3	Luzerner Kantonalbank AG	0.0	1.29	1	2024	11.03.2025	11.03.2025	12.9	false	true	true	
130073780	3	Luzerner Kantonalbank AG	0.0	1.29	1	2024	11.03.2025	11.03.2025	12.9	false	true	true	
146852788	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
128238801	3	Swissquote Bank SA	0.0	0.7719038817	1	2024	03.12.2025	03.03.2025	2.932	false	true	true	
128238801	3	Swissquote Bank SA	0.0	0.7719038817	1	2024	03.12.2025	03.06.2025	2.9	false	true	true	
128238801	3	Swissquote Bank SA	0.0	0.7719038817	1	2024	03.12.2025	01.09.2025	2.835	false	true	true	
128238801	3	Swissquote Bank SA	0.0	0.7719038817	1	2024	03.12.2025	03.12.2025	2.964	false	true	true	
146852789	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
130073782	3	Luzerner Kantonalbank AG	0.0	3.4903047091	1	2024	11.03.2025	13.01.2025	2.734	false	true	true	
130073782	3	Luzerner Kantonalbank AG	0.0	3.4903047091	1	2024	11.03.2025	11.02.2025	2.754	false	true	true	
130073783	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	11.09.2025	11.03.2025	2.9	false	true	true	
130073783	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	11.09.2025	11.06.2025	2.9	false	true	true	
130073783	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	11.09.2025	11.09.2025	2.9	false	true	true	
130073784	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	11.09.2025	11.03.2025	2.9	false	true	true	
130073784	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	11.09.2025	11.06.2025	2.9	false	true	true	
130073784	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	11.09.2025	11.09.2025	2.9	false	true	true	
146852793	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146852794	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
119325799	3	UBS AG	254.3677075	0.0	1	2022	28.06.2032		0.0	false	true	true	
146852795	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073788	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	12.09.2025	12.03.2025	2.875	false	true	true	
128238808	3	Swissquote Bank SA	109.61	0.0	1	2024	22.05.2026		0.0	false	true	true	
146852796	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
146852797	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073790	3	Luzerner Kantonalbank AG	0.0	1.2764542936	1	2024	12.03.2025	13.01.2025	1.066	false	true	true	
130073790	3	Luzerner Kantonalbank AG	0.0	1.2764542936	1	2024	12.03.2025	12.02.2025	1.066	false	true	true	
146852798	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073791	3	Luzerner Kantonalbank AG	0.0	1.2764542936	1	2024	12.03.2025	12.03.2025	3.2	false	true	true	
146852799	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073664	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	04.03.2025	04.03.2025	3.25	false	true	true	
146852672	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
130073665	3	Luzerner Kantonalbank AG	0.0	0.80148423	1	2024	02.09.2025	03.03.2025	3.0	false	true	true	
130073665	3	Luzerner Kantonalbank AG	0.0	0.80148423	1	2024	02.09.2025	02.06.2025	3.0	false	true	true	
130073665	3	Luzerner Kantonalbank AG	0.0	0.80148423	1	2024	02.09.2025	02.09.2025	3.0	false	true	true	
146852673	3	UBS AG Jersey Branch	0.0	4.3463	1	2025	15.09.2025	15.09.2025	5.0E-5	false	true	false	
130073666	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	05.03.2025	05.03.2025	13.236	false	true	true	
146852674	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	23.07.2025	23.07.2025	4.0E-7	false	true	false	
130073667	3	Luzerner Kantonalbank AG	0.0	1.25	1	2024	03.06.2025	03.06.2025	15.719	false	true	true	
146852675	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	18.08.2025	18.08.2025	4.0E-5	false	true	false	
130073668	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	05.03.2026	05.03.2025	2.85	false	true	true	
146852676	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	30.07.2025	30.07.2025	5.2E-6	false	true	false	
130073669	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	04.09.2025	04.03.2025	3.0	false	true	true	
130073669	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	04.09.2025	04.06.2025	3.0	false	true	true	
130073669	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	04.09.2025	04.09.2025	3.0	false	true	true	
146852677	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	30.07.2025	30.07.2025	5.2E-6	false	true	false	
130073670	3	Luzerner Kantonalbank AG	0.0	3.49	1	2024	05.03.2025	05.03.2025	33.476	false	true	true	
146852678	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	30.07.2025	30.07.2025	5.2E-6	false	true	false	
146852679	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073672	3	Luzerner Kantonalbank AG	64.61	0.5684210526	1	2024	05.03.2026	05.03.2025	2.85	false	true	true	
130073672	3	Luzerner Kantonalbank AG	64.61	0.5684210526	1	2024	05.03.2026	05.06.2025	2.85	false	true	true	
130073672	3	Luzerner Kantonalbank AG	64.61	0.5684210526	1	2024	05.03.2026	05.09.2025	2.85	false	true	true	
130073672	3	Luzerner Kantonalbank AG	64.61	0.5684210526	1	2024	05.03.2026	05.12.2025	2.85	false	true	true	
146852680	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132695137	3	Vontobel Financial Products Ltd	0.0	5.1465	1	2024	07.03.2025	07.03.2025	45.351	false	true	false	
146852681	3	UBS AG Jersey Branch	0.0	1.8298	1	2025	16.10.2025	16.10.2025	5.1E-6	false	true	false	
132695138	3	Vontobel Financial Products Ltd	0.0	5.1465	1	2024	07.03.2025	07.03.2025	45.351	false	true	false	
146852683	3	UBS AG Jersey Branch	0.0	3.7477	1	2025	16.10.2025	16.10.2025	4.0E-5	false	true	false	
146852684	3	UBS AG Jersey Branch	0.0	2.7614	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
130073677	3	Luzerner Kantonalbank AG	0.0	1.3127071823	1	2024	05.03.2025	05.03.2025	3.3	false	true	true	
140823529	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	10.06.2027		0.0	false	true	false	
146852685	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073678	3	Luzerner Kantonalbank AG	0.0	1.008	1	2024	03.06.2025	03.03.2025	3.15	false	true	true	
146852686	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073679	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	04.09.2025	04.03.2025	6.05	false	true	true	
146852687	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	30.07.2025	30.07.2025	5.2E-6	false	true	false	
130073680	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	05.03.2025	05.03.2025	13.236	false	true	true	
146852688	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	30.07.2025	30.07.2025	5.8E-6	false	true	false	
146852689	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	30.07.2025	30.07.2025	9.0E-7	false	true	false	
130073682	3	Luzerner Kantonalbank AG	0.0	1.3127071823	1	2024	06.03.2025	06.01.2025	5.5	false	true	true	
130073682	3	Luzerner Kantonalbank AG	0.0	1.3127071823	1	2024	06.03.2025	06.02.2025	5.5	false	true	true	
130073682	3	Luzerner Kantonalbank AG	0.0	1.3127071823	1	2024	06.03.2025	06.03.2025	5.5	false	true	true	
146852690	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	30.07.2025	30.07.2025	4.8E-6	false	true	false	
146852691	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	23.07.2025	23.07.2025	5.2E-6	false	true	false	
146852692	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	30.07.2025	30.07.2025	5.2E-6	false	true	false	
132695165	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.03.2025		0.0	false	true	false	
146852693	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
130073686	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	04.09.2025	04.03.2025	3.025	false	true	true	
130073686	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	04.09.2025	04.06.2025	3.025	false	true	true	
130073686	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	04.09.2025	04.09.2025	3.025	false	true	true	
146852694	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
130073687	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	06.03.2025	06.03.2025	13.236	false	true	true	
146852695	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
130073688	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	04.09.2025	04.03.2025	3.025	false	true	true	
130073688	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	04.09.2025	04.06.2025	3.025	false	true	true	
146852696	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
130073689	3	Luzerner Kantonalbank AG	0.0	1.3127071823	1	2024	06.03.2025	06.01.2025	1.1	false	true	true	
130073689	3	Luzerner Kantonalbank AG	0.0	1.3127071823	1	2024	06.03.2025	06.02.2025	1.1	false	true	true	
130073689	3	Luzerner Kantonalbank AG	0.0	1.3127071823	1	2024	06.03.2025	06.03.2025	1.1	false	true	true	
146852697	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	30.07.2025	30.07.2025	5.2E-6	false	true	false	
128238654	3	Swissquote Bank SA	0.0	5.1257617728	1	2024	15.04.2025	15.01.2025	11.584	false	true	true	
146852698	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
130073691	3	Luzerner Kantonalbank AG	0.0	1.3127071823	1	2024	06.03.2025	06.03.2025	66.0	false	true	true	
128238655	3	Swissquote Bank SA	0.0	5.1257617728	1	2024	15.04.2025	15.01.2025	11.584	false	true	true	
128238655	3	Swissquote Bank SA	0.0	5.1257617728	1	2024	15.04.2025	15.04.2025	10.504	false	true	true	
146852700	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073693	3	Luzerner Kantonalbank AG	0.0	5.0659279778	1	2024	05.03.2025	06.01.2025	3.83	false	true	true	
130073693	3	Luzerner Kantonalbank AG	0.0	5.0659279778	1	2024	05.03.2025	05.02.2025	3.812	false	true	true	
130073693	3	Luzerner Kantonalbank AG	0.0	5.0659279778	1	2024	05.03.2025	05.03.2025	3.761	false	true	true	
146852701	3	UBS AG Jersey Branch	0.0	2.4095	1	2025	16.01.2026		0.0	false	true	null	
130073694	3	Luzerner Kantonalbank AG	0.0	0.5742024965	1	2024	06.03.2026	06.03.2025	28.75	false	true	true	
146852702	3	UBS AG Jersey Branch	0.0	1.7491	1	2025	29.07.2025	29.07.2025	6.2E-6	false	true	false	
130073695	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	05.09.2025	05.03.2025	7.604	false	true	true	
130073695	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	05.09.2025	05.06.2025	7.469	false	true	true	
146852703	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
130073696	3	Luzerner Kantonalbank AG	0.0	3.49	1	2024	06.03.2025	06.03.2025	33.546	false	true	true	
146852704	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
130073697	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	06.03.2025	06.03.2025	264.72	false	true	true	
128238597	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	23.04.2025	21.01.2025	2.975	false	true	true	
140823493	3	Bank Vontobel AG	0.0	21.1134545454	1	2025	27.10.2025	27.08.2025	1.603	false	true	true	
130073698	3	Luzerner Kantonalbank AG	0.0	2.1439703153	1	2024	03.09.2025	03.03.2025	7.559	false	true	true	
130073698	3	Luzerner Kantonalbank AG	0.0	2.1439703153	1	2024	03.09.2025	03.06.2025	7.526	false	true	true	
130073698	3	Luzerner Kantonalbank AG	0.0	2.1439703153	1	2024	03.09.2025	03.09.2025	7.521	false	true	true	
146852706	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
140823494	3	Bank Vontobel AG	102.4	5.5131428571	1	2025	27.04.2026	27.10.2025	8.51	false	true	true	
130073699	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	06.03.2025	06.03.2025	13.236	false	true	true	
128238599	3	Swissquote Bank SA	0.0	1.1567867036	1	2024	15.04.2025	14.01.2025	2.9	false	true	true	
128238599	3	Swissquote Bank SA	0.0	1.1567867036	1	2024	15.04.2025	15.04.2025	2.932	false	true	true	
146852707	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
130073700	3	Luzerner Kantonalbank AG	0.0	0.5742024965	1	2024	06.03.2026	06.03.2025	2.875	false	true	true	
130073700	3	Luzerner Kantonalbank AG	0.0	0.5742024965	1	2024	06.03.2026	06.06.2025	2.875	false	true	true	
130073700	3	Luzerner Kantonalbank AG	0.0	0.5742024965	1	2024	06.03.2026	08.09.2025	2.875	false	true	true	
128238592	3	Swissquote Bank SA	0.0	0.7519408502	1	2024	22.10.2025	20.01.2025	13.968	false	true	true	
128238592	3	Swissquote Bank SA	0.0	0.7519408502	1	2024	22.10.2025	23.04.2025	14.595	false	true	true	
128238592	3	Swissquote Bank SA	0.0	0.7519408502	1	2024	22.10.2025	21.07.2025	13.811	false	true	true	
128238592	3	Swissquote Bank SA	0.0	0.7519408502	1	2024	22.10.2025	22.10.2025	14.281	false	true	true	
146852708	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132695117	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.03.2025		0.0	false	true	false	
130073702	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	04.09.2025	04.03.2025	3.0	false	true	true	
130073702	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	04.09.2025	04.06.2025	3.0	false	true	true	
130073702	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	04.09.2025	04.09.2025	3.0	false	true	true	
146852710	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
130073703	3	Luzerner Kantonalbank AG	0.0	1.3127071823	1	2024	07.03.2025	07.01.2025	1.1	false	true	true	
130073703	3	Luzerner Kantonalbank AG	0.0	1.3127071823	1	2024	07.03.2025	07.02.2025	1.1	false	true	true	
128238595	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	23.04.2025	21.01.2025	2.975	false	true	true	
128238595	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	23.04.2025	23.04.2025	3.041	false	true	true	
146852711	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
140823491	3	Bank Vontobel AG	73.8	0.0	1	2025	27.07.2026		0.0	false	true	true	
128238604	3	Swissquote Bank SA	0.0	1.1567867036	1	2024	15.04.2025	14.01.2025	14.5	false	true	true	
140823500	3	Bank Vontobel AG	101.8	0.0	1	2025	27.07.2026		0.0	false	true	true	
130073705	3	Luzerner Kantonalbank AG	0.0	1.3063711911	1	2024	07.03.2025	07.03.2025	32.75	false	true	true	
146852713	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
140823501	3	Bank Vontobel AG	100.0	0.0	1	2025	27.07.2026		0.0	false	true	true	
130073706	3	Luzerner Kantonalbank AG	0.0	1.3127071823	1	2024	07.03.2025	07.03.2025	16.5	false	true	true	
128238606	3	Swissquote Bank SA	0.0	0.692051756	1	2024	15.10.2025	13.01.2025	12.855	false	true	true	
128238606	3	Swissquote Bank SA	0.0	0.692051756	1	2024	15.10.2025	14.04.2025	13.144	false	true	true	
128238606	3	Swissquote Bank SA	0.0	0.692051756	1	2024	15.10.2025	14.07.2025	13.0	false	true	true	
146852714	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
140823502	3	Bank Vontobel AG	100.0	0.0	1	2025	27.07.2026		0.0	false	true	true	
146852715	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
130073708	3	Luzerner Kantonalbank AG	0.0	1.3027624309	1	2024	07.03.2025	07.03.2025	327.5	false	true	true	
128238600	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	23.04.2025	21.01.2025	2.975	false	true	true	
128238600	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	23.04.2025	23.04.2025	3.041	false	true	true	
146852716	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
140823496	3	Bank Vontobel AG	100.5	0.0	1	2025	27.07.2026		0.0	false	true	true	
130073709	3	Luzerner Kantonalbank AG	0.0	1.3063711911	1	2024	07.03.2025	07.03.2025	65.5	false	true	true	
146852717	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
140823497	3	Bank Vontobel AG	78.8	0.0	1	2025	27.07.2026		0.0	false	true	true	
130073710	3	Luzerner Kantonalbank AG	0.0	0.80148423	1	2024	04.09.2025	04.03.2025	30.0	false	true	true	
146852718	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
140823498	3	Bank Vontobel AG	93.8	0.0	1	2025	27.07.2026		0.0	false	true	true	
130073711	3	Luzerner Kantonalbank AG	11.0	0.0	1	2024			0.0	false	true	null	
146852719	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
140823499	3	Bank Vontobel AG	97.3	4.0484	1	2025	27.07.2026		0.0	false	true	null	
146852720	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
140823508	3	Bank Vontobel AG	100.9	0.0	1	2025	27.07.2026		0.0	false	true	true	
146852721	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	23.07.2025	23.07.2025	4.0E-7	false	true	false	
140823509	3	Bank Vontobel AG	104.9	0.0	1	2025	27.07.2026		0.0	false	true	true	
130073714	3	Luzerner Kantonalbank AG	96.14	0.5742024965	1	2024	06.03.2026	06.03.2025	2.875	false	true	true	
130073714	3	Luzerner Kantonalbank AG	96.14	0.5742024965	1	2024	06.03.2026	06.06.2025	2.875	false	true	true	
130073714	3	Luzerner Kantonalbank AG	96.14	0.5742024965	1	2024	06.03.2026	08.09.2025	2.875	false	true	true	
130073714	3	Luzerner Kantonalbank AG	96.14	0.5742024965	1	2024	06.03.2026	08.12.2025	2.875	false	true	true	
146852722	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
130073715	3	Luzerner Kantonalbank AG	96.37	1.5029126213	1	2024	06.03.2026	06.03.2025	7.213	false	true	true	
130073715	3	Luzerner Kantonalbank AG	96.37	1.5029126213	1	2024	06.03.2026	06.06.2025	7.056	false	true	true	
130073715	3	Luzerner Kantonalbank AG	96.37	1.5029126213	1	2024	06.03.2026	08.09.2025	7.015	false	true	true	
130073715	3	Luzerner Kantonalbank AG	96.37	1.5029126213	1	2024	06.03.2026	08.12.2025	7.067	false	true	true	
130073716	3	Luzerner Kantonalbank AG	0.0	3.4607734806	1	2024	07.03.2025	07.03.2025	8.31	false	true	true	
140823504	3	Bank Vontobel AG	90.5	0.0	1	2025	27.07.2026		0.0	false	true	true	
130073717	3	Luzerner Kantonalbank AG	0.0	0.5742024965	1	2024	06.03.2026	06.03.2025	2.875	false	true	true	
128238609	3	Swissquote Bank SA	0.0	0.0	1	2024	15.04.2025		0.0	false	true	true	
146852725	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.08.2025	18.08.2025	2.3E-6	false	true	false	
140823505	3	Bank Vontobel AG	75.5	0.0	1	2025	27.07.2026		0.0	false	true	true	
128238610	3	Swissquote Bank SA	0.0	0.0	1	2024	15.04.2025		0.0	false	true	true	
146852726	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
140823506	3	Bank Vontobel AG	101.3	0.0	1	2025	27.07.2026		0.0	false	true	true	
130073719	3	Luzerner Kantonalbank AG	63.9	0.5668508287	1	2024	09.03.2026	10.03.2025	2.85	false	true	true	
130073719	3	Luzerner Kantonalbank AG	63.9	0.5668508287	1	2024	09.03.2026	10.06.2025	2.85	false	true	true	
130073719	3	Luzerner Kantonalbank AG	63.9	0.5668508287	1	2024	09.03.2026	09.09.2025	2.85	false	true	true	
130073719	3	Luzerner Kantonalbank AG	63.9	0.5668508287	1	2024	09.03.2026	09.12.2025	2.85	false	true	true	
146852727	3	UBS AG Jersey Branch	0.0	2.7894	1	2025	22.07.2025	22.07.2025	5.8E-6	false	true	false	
140823507	3	Bank Vontobel AG	100.5	0.0	1	2025	27.07.2026		0.0	false	true	true	
130073720	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	07.03.2025	07.03.2025	13.0	false	true	true	
146852728	3	UBS AG Jersey Branch	0.0	1.718	1	2025	23.07.2025	23.07.2025	0.0	false	true	false	
128238621	3	Swissquote Bank SA	0.0	1.1667590027	1	2024	24.04.2025	22.01.2025	2.925	false	true	true	
146852729	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
130073722	3	Luzerner Kantonalbank AG	0.0	1.3263157894	1	2024	07.03.2025	07.03.2025	3.325	false	true	true	
146852730	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146852731	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
130073724	3	Luzerner Kantonalbank AG	0.0	3.5102493074	1	2024	07.03.2025	07.03.2025	8.406	false	true	true	
146852732	3	UBS AG Jersey Branch	0.0	4.0041	1	2025	16.01.2026		0.0	false	true	null	
130073725	3	Luzerner Kantonalbank AG	0.0	3.5102493074	1	2024	07.03.2025	07.03.2025	42.031	false	true	true	
146852733	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.08.2025	18.08.2025	2.3E-6	false	true	false	
132695126	3	Vontobel Financial Products Ltd	0.0	3.5034	1	2024	07.03.2025	07.03.2025	33.558	false	true	false	
140823514	3	Vontobel Financial Products Ltd	0.0	1.7137	1	2025	21.12.2026		0.0	false	true	null	
146852734	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	30.07.2025	30.07.2025	9.3E-6	false	true	false	
146852735	3	UBS AG Jersey Branch	0.0	1.961	1	2025	31.07.2025	31.07.2025	9.2E-6	false	true	false	
146852608	3	UBS AG Jersey Branch	0.0	1.6811	1	2025	14.01.2026		0.0	false	true	null	
140823460	3	Bank Vontobel AG	99.8	1.7659944598	1	2025	23.07.2026	25.08.2025	1.385	false	true	true	
140823460	3	Bank Vontobel AG	99.8	1.7659944598	1	2025	23.07.2026	23.09.2025	1.38	false	true	true	
140823460	3	Bank Vontobel AG	99.8	1.7659944598	1	2025	23.07.2026	23.10.2025	1.363	false	true	true	
140823460	3	Bank Vontobel AG	99.8	1.7659944598	1	2025	23.07.2026	24.11.2025	1.374	false	true	true	
140823460	3	Bank Vontobel AG	99.8	1.7659944598	1	2025	23.07.2026	23.12.2025	1.372	false	true	true	
130073601	3	Luzerner Kantonalbank AG	0.0	0.9898004434	1	2024	28.05.2025	28.01.2025	1.033	false	true	true	
130073601	3	Luzerner Kantonalbank AG	0.0	0.9898004434	1	2024	28.05.2025	28.02.2025	1.033	false	true	true	
146852609	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	15.08.2025	15.08.2025	4.0E-5	false	true	false	
140823461	3	Bank Vontobel AG	97.2	0.0	1	2025	23.04.2026		0.0	false	true	true	
130073602	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	28.02.2025	28.02.2025	13.0	false	true	true	
132695082	3	Vontobel Financial Products Ltd	0.0	1.3232	1	2024	07.03.2025	07.03.2025	13.268	false	true	false	
146852610	3	UBS AG Jersey Branch	0.0	4.1773	1	2025	15.09.2025	15.09.2025	7.0E-5	false	true	false	
140823462	3	Bank Vontobel AG	99.1	0.0	1	2025	23.04.2026		0.0	false	true	true	
146852611	3	UBS AG Jersey Branch	0.0	4.1299	1	2025	15.10.2025	15.10.2025	1.0E-4	false	true	false	
140823463	3	Bank Vontobel AG	0.0	6.9919120879	1	2025	23.07.2026	23.10.2025	4.081	false	true	true	
130073604	3	Luzerner Kantonalbank AG	0.0	1.31	1	2024	28.02.2025	28.02.2025	65.5	false	true	true	
146852612	3	UBS AG Jersey Branch	0.0	1.7284	1	2025	22.07.2025	22.07.2025	0.0	false	true	false	
128238689	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	06.05.2025	04.02.2025	2.975	false	true	true	
128238689	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	06.05.2025	06.05.2025	3.041	false	true	true	
140823457	3	Bank Vontobel AG	99.5	4.0728	1	2025	23.07.2026		0.0	false	true	null	
132695086	3	Vontobel Financial Products Ltd	0.0	1.3249	1	2024	07.03.2025	07.03.2025	13.285	false	true	false	
128238690	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	06.05.2025	04.02.2025	2.975	false	true	true	
140823458	3	Bank Vontobel AG	98.8	0.0	1	2025	23.07.2026		0.0	false	true	true	
130073607	3	Luzerner Kantonalbank AG	0.0	1.2991735537	1	2024	28.02.2025	28.02.2025	3.275	false	true	true	
132695087	3	Vontobel Financial Products Ltd	0.0	1.3249	1	2024	07.03.2025	07.03.2025	13.285	false	true	false	
146852615	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
140823459	3	Bank Vontobel AG	97.8	0.0	1	2025	23.07.2026		0.0	false	true	true	
130073608	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	29.08.2025	28.02.2025	14.956	false	true	true	
130073609	3	Luzerner Kantonalbank AG	0.0	1.3117808219	1	2024	03.03.2025	03.03.2025	66.5	false	true	true	
130073610	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	29.08.2025	28.02.2025	3.016	false	true	true	
132695074	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.03.2026		0.0	false	true	false	
146852618	3	UBS AG Jersey Branch	0.0	1.9545	1	2025	15.09.2025	15.09.2025	2.0E-5	false	true	false	
130073611	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	03.03.2025	03.03.2025	13.308	false	true	true	
146852619	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
140823471	3	Bank Vontobel AG	98.0	1.7619058171	1	2025	23.07.2026	23.10.2025	20.402	false	true	true	
130073612	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	03.03.2025	03.03.2025	13.308	false	true	true	
146852620	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.08.2025	15.08.2025	0.0	false	true	false	
130073613	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	03.03.2025	03.03.2025	13.308	false	true	true	
146852621	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073614	3	Luzerner Kantonalbank AG	0.0	0.9261410788	1	2024	30.06.2025	31.03.2025	108.5	false	true	true	
130073614	3	Luzerner Kantonalbank AG	0.0	0.9261410788	1	2024	30.06.2025	30.06.2025	108.5	false	true	true	
128238698	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	07.05.2025	05.02.2025	2.975	false	true	true	
128238698	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	07.05.2025	07.05.2025	3.041	false	true	true	
146852622	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
146852623	3	UBS AG Jersey Branch	0.0	1.9592	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
140823467	3	Bank Vontobel AG	100.5	4.0448642659	1	2025	23.07.2026	23.10.2025	8.065	false	true	true	
130073616	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	03.03.2025	03.03.2025	13.308	false	true	true	
140823476	3	Bank Vontobel AG	100.1	1.7644	1	2025	24.07.2026		0.0	false	true	null	
132695097	3	Vontobel Financial Products Ltd	0.0	1.3249	1	2024	07.03.2025	07.03.2025	13.285	false	true	false	
140823477	3	Bank Vontobel AG	90.4	0.0	1	2025	24.07.2026		0.0	false	true	true	
146852626	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
140823478	3	Bank Vontobel AG	0.0	0.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	true	
130073619	3	Luzerner Kantonalbank AG	0.0	1.3063711911	1	2024	04.03.2025	04.03.2025	6.55	false	true	true	
140823479	3	Bank Vontobel AG	0.0	0.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	true	
130073620	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	29.08.2025	28.02.2025	74.784	false	true	true	
130073620	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	29.08.2025	30.05.2025	76.465	false	true	true	
130073620	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	29.08.2025	29.08.2025	75.625	false	true	true	
130073621	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	29.08.2025	28.02.2025	180.49	false	true	true	
130073621	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	29.08.2025	29.08.2025	182.5	false	true	true	
130073622	3	Luzerner Kantonalbank AG	0.0	1.3163434903	1	2024	04.03.2025	04.03.2025	16.5	false	true	true	
146852630	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	29.07.2025	29.07.2025	9.3E-6	false	true	false	
130073623	3	Luzerner Kantonalbank AG	0.0	2.109426987	1	2024	29.08.2025	28.02.2025	7.353	false	true	true	
146852631	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	29.07.2025	29.07.2025	9.3E-6	false	true	false	
140823475	3	Bank Vontobel AG	92.1	0.0	1	2025	24.07.2026		0.0	false	true	true	
146852632	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
140823484	3	Bank Vontobel AG	94.8	0.0	1	2025	24.07.2026		0.0	false	true	true	
130073625	3	Luzerner Kantonalbank AG	0.0	1.3019178082	1	2024	03.03.2025	03.03.2025	3.3	false	true	true	
130073626	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	03.03.2025	03.03.2025	266.16	false	true	true	
146852634	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	22.07.2025	22.07.2025	0.0	false	true	false	
140823486	3	Bank Vontobel AG	101.4	4.0298060941	1	2025	24.07.2026	24.10.2025	8.034	false	true	true	
146852636	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073629	3	Luzerner Kantonalbank AG	0.0	1.3019178082	1	2024	03.03.2025	03.03.2025	3.3	false	true	true	
146852637	3	UBS AG Jersey Branch	0.0	4.3463	1	2025	15.09.2025	15.09.2025	5.0E-5	false	true	false	
140823481	3	Bank Vontobel AG	101.8	4.0475567867	1	2025	24.07.2026	24.10.2025	4.034	false	true	true	
140823482	3	Bank Vontobel AG	103.8	8.5169347826	1	2025	27.01.2026	27.10.2025	4.478	false	true	true	
140823483	3	Bank Vontobel AG	98.0	0.0	1	2025	24.07.2026		0.0	false	true	true	
146852640	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
130073633	3	Luzerner Kantonalbank AG	0.0	1.3163434903	1	2024	04.03.2025	04.03.2025	165.0	false	true	true	
132695049	3	Vontobel Financial Products Ltd	99.73	0.6863542234	1	2024	09.03.2026	10.03.2025	14.188	false	true	false	
146852641	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
132695050	3	Vontobel Financial Products Ltd	99.74	0.8017111716	1	2024	09.03.2026	10.03.2025	16.573	false	true	false	
146852642	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
130073635	3	Luzerner Kantonalbank AG	0.0	1.3117808219	1	2024	03.03.2025	03.01.2025	1.108	false	true	true	
130073635	3	Luzerner Kantonalbank AG	0.0	1.3117808219	1	2024	03.03.2025	03.02.2025	1.108	false	true	true	
132695051	3	Vontobel Financial Products Ltd	99.73	0.6965068119	1	2024	09.03.2026	10.03.2025	14.398	false	true	false	
146852643	3	UBS AG Jersey Branch	0.0	4.332	1	2025	06.08.2025	06.08.2025	2.0E-5	false	true	false	
130073636	3	Luzerner Kantonalbank AG	0.0	1.22	1	2024	29.08.2025	29.08.2025	18.3	false	true	true	
146852644	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073638	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	04.03.2025	04.03.2025	13.2	false	true	true	
146852646	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
146852647	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	29.07.2025	29.07.2025	9.0E-7	false	true	false	
130073640	3	Luzerner Kantonalbank AG	0.0	5.0360110803	1	2024	04.03.2025	06.01.2025	3.808	false	true	true	
130073640	3	Luzerner Kantonalbank AG	0.0	5.0360110803	1	2024	04.03.2025	04.02.2025	3.812	false	true	true	
130073640	3	Luzerner Kantonalbank AG	0.0	5.0360110803	1	2024	04.03.2025	04.03.2025	3.747	false	true	true	
146852648	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
140823436	3	Bank Vontobel AG	96.5	0.0	1	2025	22.07.2026		0.0	false	true	true	
130073641	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	28.08.2025	28.02.2025	3.025	false	true	true	
130073641	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	28.08.2025	28.05.2025	3.025	false	true	true	
130073641	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	28.08.2025	28.08.2025	3.025	false	true	true	
128238669	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	29.04.2025	29.01.2025	2.975	false	true	true	
128238669	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	29.04.2025	29.04.2025	2.975	false	true	true	
146852649	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
140823437	3	Bank Vontobel AG	100.9	0.0	1	2025	22.07.2026		0.0	false	true	true	
130073642	3	Luzerner Kantonalbank AG	0.0	2.109426987	1	2024	29.08.2025	29.01.2025	2.495	false	true	true	
130073642	3	Luzerner Kantonalbank AG	0.0	2.109426987	1	2024	29.08.2025	28.02.2025	2.396	false	true	true	
130073642	3	Luzerner Kantonalbank AG	0.0	2.109426987	1	2024	29.08.2025	31.03.2025	2.524	false	true	true	
130073642	3	Luzerner Kantonalbank AG	0.0	2.109426987	1	2024	29.08.2025	29.04.2025	2.478	false	true	true	
130073642	3	Luzerner Kantonalbank AG	0.0	2.109426987	1	2024	29.08.2025	29.05.2025	2.472	false	true	true	
130073642	3	Luzerner Kantonalbank AG	0.0	2.109426987	1	2024	29.08.2025	30.06.2025	2.468	false	true	true	
130073642	3	Luzerner Kantonalbank AG	0.0	2.109426987	1	2024	29.08.2025	29.07.2025	2.457	false	true	true	
130073642	3	Luzerner Kantonalbank AG	0.0	2.109426987	1	2024	29.08.2025	29.08.2025	2.552	false	true	true	
146852650	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073643	3	Luzerner Kantonalbank AG	0.0	2.109426987	1	2024	29.08.2025	29.01.2025	2.495	false	true	true	
130073643	3	Luzerner Kantonalbank AG	0.0	2.109426987	1	2024	29.08.2025	28.02.2025	2.396	false	true	true	
130073643	3	Luzerner Kantonalbank AG	0.0	2.109426987	1	2024	29.08.2025	31.03.2025	2.524	false	true	true	
130073643	3	Luzerner Kantonalbank AG	0.0	2.109426987	1	2024	29.08.2025	29.04.2025	2.478	false	true	true	
130073643	3	Luzerner Kantonalbank AG	0.0	2.109426987	1	2024	29.08.2025	29.05.2025	2.472	false	true	true	
130073643	3	Luzerner Kantonalbank AG	0.0	2.109426987	1	2024	29.08.2025	30.06.2025	2.468	false	true	true	
130073643	3	Luzerner Kantonalbank AG	0.0	2.109426987	1	2024	29.08.2025	29.07.2025	2.457	false	true	true	
130073643	3	Luzerner Kantonalbank AG	0.0	2.109426987	1	2024	29.08.2025	29.08.2025	2.552	false	true	true	
146852651	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073644	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	01.12.2025	01.12.2025	20.65	false	true	true	
146852652	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	29.07.2025	29.07.2025	9.3E-6	false	true	false	
113558824	3	VanEck ETP AG	5.506	0.0	1	2020	31.12.2039		0.0	false	true	null	
146852653	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073646	3	Luzerner Kantonalbank AG	0.0	1.3163434903	1	2024	04.03.2025	04.03.2025	3.3	false	true	true	
146852654	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.01.2026		0.0	false	true	false	
130073647	3	Luzerner Kantonalbank AG	0.0	0.5791955617	1	2024	04.03.2026	04.03.2025	2.9	false	true	true	
128238667	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	29.04.2025	29.01.2025	2.975	false	true	true	
146852655	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
140823435	3	Bank Vontobel AG	97.7	4.0264	1	2025	22.07.2026		0.0	false	true	null	
130073648	3	Luzerner Kantonalbank AG	0.0	0.6846275752	1	2024	01.12.2025	03.03.2025	15.0	false	true	true	
132695064	3	Vontobel Financial Products Ltd	0.0	3.5177	1	2024	07.03.2025	07.03.2025	33.696	false	true	false	
146852656	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
130073649	3	Luzerner Kantonalbank AG	92.08	0.5883656509	1	2024	02.03.2026	03.03.2025	2.95	false	true	true	
130073649	3	Luzerner Kantonalbank AG	92.08	0.5883656509	1	2024	02.03.2026	02.06.2025	2.95	false	true	true	
130073649	3	Luzerner Kantonalbank AG	92.08	0.5883656509	1	2024	02.03.2026	02.09.2025	2.95	false	true	true	
130073649	3	Luzerner Kantonalbank AG	92.08	0.5883656509	1	2024	02.03.2026	02.12.2025	2.95	false	true	true	
132695065	3	Vontobel Financial Products Ltd	0.0	3.5177	1	2024	07.03.2025	07.03.2025	33.696	false	true	false	
128238677	3	Swissquote Bank SA	100.79	0.0	1	2024	02.04.2027		0.0	false	true	true	
146852657	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073650	3	Luzerner Kantonalbank AG	0.0	1.34	1	2024	03.03.2025	03.03.2025	13.473	false	true	true	
132695066	3	Vontobel Financial Products Ltd	0.0	3.5177	1	2024	07.03.2025	07.03.2025	33.696	false	true	false	
146852658	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
132695067	3	Vontobel Financial Products Ltd	0.0	1.3249	1	2024	07.03.2025	07.03.2025	13.285	false	true	false	
130073651	3	Luzerner Kantonalbank AG	115.01172475	0.0	1	2024			0.0	false	true	null	
146852659	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
130073652	3	Luzerner Kantonalbank AG	0.0	1.34	1	2024	03.03.2025	03.03.2025	13.473	false	true	true	
132695068	3	Vontobel Financial Products Ltd	0.0	1.3249	1	2024	07.03.2025	07.03.2025	13.285	false	true	false	
146852660	3	UBS AG Jersey Branch	0.0	4.332	1	2025	06.08.2025	06.08.2025	2.0E-5	false	true	false	
146852661	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
140823441	3	Bank Vontobel AG	95.9	0.0	1	2025	22.07.2026		0.0	false	true	true	
132695070	3	Vontobel Financial Products Ltd	0.0	1.3249	1	2024	07.03.2025	07.03.2025	13.285	false	true	false	
146852662	3	UBS AG Jersey Branch	0.0	4.332	1	2025	06.08.2025	06.08.2025	2.0E-5	false	true	false	
146852663	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
132432924	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
130073656	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	03.03.2025	03.03.2025	66.361	false	true	true	
146852664	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
140823452	3	Bank Vontobel AG	94.6	0.0	1	2025	23.07.2026		0.0	false	true	true	
132432925	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
146852665	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
140823453	3	Bank Vontobel AG	100.8	0.0	1	2025	23.07.2026		0.0	false	true	true	
132432926	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
146852666	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
140823454	3	Bank Vontobel AG	100.1	0.0	1	2025	23.07.2026		0.0	false	true	true	
130073659	3	Luzerner Kantonalbank AG	0.0	1.2892561983	1	2024	03.03.2025	03.03.2025	3.25	false	true	true	
140823455	3	Bank Vontobel AG	100.6	0.0	1	2025	23.07.2026		0.0	false	true	true	
132695060	3	Vontobel Financial Products Ltd	0.0	3.5183	1	2024	07.03.2025	07.03.2025	33.702	false	true	false	
146852668	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
140823448	3	Bank Vontobel AG	0.0	1.936	1	2025	22.10.2025	22.10.2025	4.409	false	true	true	
130073661	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	01.09.2025	03.03.2025	2.975	false	true	true	
130073661	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	01.09.2025	02.06.2025	2.975	false	true	true	
130073661	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	01.09.2025	01.09.2025	2.975	false	true	true	
146852669	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073662	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	04.03.2025	04.03.2025	13.0	false	true	true	
146852670	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
132432923	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
130073663	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	04.03.2025	04.03.2025	13.0	false	true	true	
146853056	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	15.09.2025	15.09.2025	6.0E-5	false	true	false	
130073537	3	Luzerner Kantonalbank AG	0.0	1.31	1	2024	26.02.2025	26.02.2025	13.1	false	true	true	
146853057	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073538	3	Luzerner Kantonalbank AG	0.0	1.31	1	2024	26.02.2025	26.02.2025	13.1	false	true	true	
146853058	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
132695019	3	Vontobel Financial Products Ltd	0.0	3.5183	1	2024	06.03.2025	06.03.2025	33.818	false	true	false	
146853059	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	12.08.2025	12.08.2025	2.0E-5	false	true	false	
130073540	3	Luzerner Kantonalbank AG	0.0	3.4105263157	1	2024	26.02.2025	26.02.2025	16.056	false	true	true	
146853060	3	UBS AG Jersey Branch	0.0	3.908	1	2025	24.07.2025	24.07.2025	5.2E-6	false	true	false	
146853061	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073542	3	Luzerner Kantonalbank AG	0.0	0.5742024965	1	2024	26.02.2026	26.02.2025	2.875	false	true	true	
132695023	3	Vontobel Financial Products Ltd	0.0	1.329	1	2024	06.03.2025	06.03.2025	13.326	false	true	false	
130073543	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	04.09.2025		0.0	false	true	null	
146853063	3	UBS AG Jersey Branch	0.0	1.479	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
130073544	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	26.02.2025	26.02.2025	66.0	false	true	true	
130073545	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	26.02.2025	26.02.2025	66.0	false	true	true	
146853065	3	UBS AG Jersey Branch	0.0	1.7646	1	2025	28.07.2025	28.07.2025	6.2E-6	false	true	false	
130073546	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	26.02.2025	26.02.2025	13.2	false	true	true	
128238510	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	02.04.2025	07.01.2025	3.2	false	true	true	
128238510	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	02.04.2025	02.04.2025	2.833	false	true	true	
146853066	3	UBS AG Jersey Branch	0.0	1.479	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
130073547	3	Luzerner Kantonalbank AG	0.0	1.31	1	2024	27.02.2025	27.02.2025	13.1	false	true	true	
146853067	3	UBS AG Jersey Branch	0.0	1.7646	1	2025	28.07.2025	28.07.2025	6.2E-6	false	true	false	
132432872	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.05.2025		0.0	false	true	false	
146853068	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
146853069	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	28.07.2025	28.07.2025	9.3E-6	false	true	false	
130073550	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	27.08.2025	27.01.2025	1.0	false	true	true	
130073550	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	27.08.2025	27.02.2025	1.0	false	true	true	
130073550	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	27.08.2025	27.03.2025	1.0	false	true	true	
130073550	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	27.08.2025	28.04.2025	1.0	false	true	true	
130073550	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	27.08.2025	27.05.2025	1.0	false	true	true	
146853070	3	UBS AG Jersey Branch	0.0	3.9068	1	2025	28.07.2025	28.07.2025	5.2E-6	false	true	false	
130073551	3	Luzerner Kantonalbank AG	0.0	0.5642163661	1	2024	27.02.2026	27.02.2025	28.25	false	true	true	
130073551	3	Luzerner Kantonalbank AG	0.0	0.5642163661	1	2024	27.02.2026	27.05.2025	28.25	false	true	true	
130073551	3	Luzerner Kantonalbank AG	0.0	0.5642163661	1	2024	27.02.2026	27.08.2025	28.25	false	true	true	
130073551	3	Luzerner Kantonalbank AG	0.0	0.5642163661	1	2024	27.02.2026	27.11.2025	28.25	false	true	true	
132695015	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.03.2025		0.0	false	true	false	
130073552	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	27.02.2025	27.02.2025	13.0	false	true	true	
146853072	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	14.08.2025	14.08.2025	2.2E-6	false	true	false	
113296081	3	UBS AG, London Branch	0.0	0.0	1	2021	09.09.2025		0.0	false	true	false	
130073553	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	27.02.2025	27.02.2025	3.25	false	true	true	
130073554	3	Luzerner Kantonalbank AG	0.0	1.3063711911	1	2024	27.02.2025	27.01.2025	21.833	false	true	true	
130073554	3	Luzerner Kantonalbank AG	0.0	1.3063711911	1	2024	27.02.2025	27.02.2025	21.833	false	true	true	
146853074	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073555	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	27.08.2025	27.02.2025	3.0	false	true	true	
130073556	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	27.08.2025	27.02.2025	2.975	false	true	true	
130073556	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	27.08.2025	27.05.2025	2.975	false	true	true	
130073556	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	27.08.2025	27.08.2025	2.975	false	true	true	
128238512	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	02.04.2025	07.01.2025	16.0	false	true	true	
146853076	3	UBS AG Jersey Branch	0.0	3.9068	1	2025	28.07.2025	28.07.2025	5.2E-6	false	true	false	
130073557	3	Luzerner Kantonalbank AG	0.0	3.4005540166	1	2024	27.02.2025	27.02.2025	39.916	false	true	true	
146853077	3	UBS AG Jersey Branch	0.0	1.9614	1	2025	23.07.2025	23.07.2025	9.3E-6	false	true	false	
130073558	3	Luzerner Kantonalbank AG	0.0	1.3063711911	1	2024	27.02.2025	27.02.2025	3.275	false	true	true	
146853078	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146853079	3	UBS AG Jersey Branch	0.0	1.9613	1	2025	24.07.2025	24.07.2025	9.3E-6	false	true	false	
132695024	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.05.2025		0.0	false	true	false	
146853080	3	UBS AG Jersey Branch	0.0	1.9612	1	2025	25.07.2025	25.07.2025	9.3E-6	false	true	false	
146853081	3	UBS AG Jersey Branch	0.0	1.9607	1	2025	30.07.2025	30.07.2025	9.3E-6	false	true	false	
130073562	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	27.02.2025	27.02.2025	6.5	false	true	true	
132695026	3	Vontobel Financial Products Ltd	102.07	0.9726105032	1	2024	02.03.2029	03.03.2025	22.306	false	true	false	
132695026	3	Vontobel Financial Products Ltd	102.07	0.9726105032	1	2024	02.03.2029	02.09.2025	20.261	false	true	false	
146853082	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
130073563	3	Luzerner Kantonalbank AG	0.0	3.4105263157	1	2024	27.02.2025	27.02.2025	8.006	false	true	true	
132695027	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
146853083	3	UBS AG Jersey Branch	0.0	1.9606	1	2025	31.07.2025	31.07.2025	9.2E-6	false	true	false	
146853084	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
130073565	3	Luzerner Kantonalbank AG	0.0	0.6561014263	1	2024	27.11.2025	27.02.2025	2.875	false	true	true	
130073565	3	Luzerner Kantonalbank AG	0.0	0.6561014263	1	2024	27.11.2025	27.05.2025	2.875	false	true	true	
130073565	3	Luzerner Kantonalbank AG	0.0	0.6561014263	1	2024	27.11.2025	27.08.2025	2.875	false	true	true	
130073565	3	Luzerner Kantonalbank AG	0.0	0.6561014263	1	2024	27.11.2025	27.11.2025	2.875	false	true	true	
146853085	3	UBS AG Jersey Branch	0.0	1.9614	1	2025	23.07.2025	23.07.2025	9.3E-6	false	true	false	
130073566	3	Luzerner Kantonalbank AG	0.0	1.29	1	2024	27.02.2025	27.02.2025	64.5	false	true	true	
146853086	3	UBS AG Jersey Branch	0.0	1.9613	1	2025	24.07.2025	24.07.2025	9.3E-6	false	true	false	
146853087	3	UBS AG Jersey Branch	0.0	1.9612	1	2025	25.07.2025	25.07.2025	9.3E-6	false	true	false	
146853088	3	UBS AG Jersey Branch	0.0	1.9606	1	2025	31.07.2025	31.07.2025	9.2E-6	false	true	false	
130073569	3	Luzerner Kantonalbank AG	0.0	1.29	1	2024	27.02.2025	27.02.2025	12.9	false	true	true	
146853089	3	UBS AG Jersey Branch	0.0	1.9612	1	2025	25.07.2025	25.07.2025	9.3E-6	false	true	false	
128238469	3	Swissquote Bank SA	0.0	1.2963988919	1	2024	04.03.2025	04.03.2025	3.322	false	true	true	
130073570	3	Luzerner Kantonalbank AG	0.0	1.29	1	2024	27.02.2025	27.02.2025	12.9	false	true	true	
146853090	3	UBS AG Jersey Branch	0.0	1.9605	1	2025	01.08.2025	01.08.2025	9.3E-6	false	true	false	
128238471	3	Swissquote Bank SA	99.94	0.0	1	2024	22.01.2026		0.0	false	true	true	
130073571	3	Luzerner Kantonalbank AG	0.0	1.2864265927	1	2024	27.02.2025	27.02.2025	16.125	false	true	true	
146853091	3	UBS AG Jersey Branch	0.0	4.2046	1	2025	14.01.2026		0.0	false	true	null	
146853092	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.07.2025	23.07.2025	0.0	false	true	false	
146853093	3	UBS AG Jersey Branch	0.0	1.88	1	2025	15.10.2025	15.10.2025	436.34	false	true	false	
130073574	3	Luzerner Kantonalbank AG	0.0	1.2864265927	1	2024	27.02.2025	27.02.2025	16.125	false	true	true	
132694990	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.03.2025		0.0	false	true	false	
146853094	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
132694991	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.03.2025		0.0	false	true	false	
146853095	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
146853096	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
130073577	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	27.08.2025	27.02.2025	2.925	false	true	true	
130073577	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	27.08.2025	27.05.2025	2.925	false	true	true	
130073577	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	27.08.2025	27.08.2025	2.925	false	true	true	
132694977	3	Vontobel Financial Products Ltd	0.0	1.3294	1	2024	06.03.2025	06.03.2025	66.652	false	true	false	
146853097	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
130073578	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2024	25.09.2025	25.03.2025	3.175	false	true	true	
130073578	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2024	25.09.2025	25.06.2025	3.175	false	true	true	
130073578	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2024	25.09.2025	25.09.2025	3.175	false	true	true	
113296107	3	UBS AG, London Branch	0.0	0.0	1	2021	10.09.2025		0.0	false	true	false	
130073579	3	Luzerner Kantonalbank AG	0.0	3.3917355371	1	2024	28.02.2025	28.02.2025	8.022	false	true	true	
146853099	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	14.10.2025	14.10.2025	8.0E-5	false	true	false	
128238472	3	Swissquote Bank SA	99.34	0.0	1	2024	26.01.2026		0.0	false	true	true	
130073580	3	Luzerner Kantonalbank AG	0.0	1.29	1	2024	28.02.2025	28.02.2025	12.9	false	true	true	
146853100	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
130073581	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	28.02.2025	28.02.2025	13.0	false	true	true	
146853101	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
130073583	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	28.02.2025	28.02.2025	13.0	false	true	true	
128238475	3	Swissquote Bank SA	0.0	1.3861495844	1	2024	25.03.2025	25.03.2025	3.397	false	true	true	
146853103	3	UBS AG Jersey Branch	0.0	4.334	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
113296112	3	UBS AG, London Branch	0.0	0.0	1	2021	09.09.2025		0.0	false	true	false	
113296113	3	UBS AG, London Branch	0.0	0.0	1	2021	09.09.2025		0.0	false	true	false	
130073585	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	28.08.2025	28.08.2025	17.85	false	true	true	
146853105	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073586	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	28.02.2025	28.02.2025	13.0	false	true	true	
146853106	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
132432855	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.08.2025		0.0	false	true	false	
130073587	3	Luzerner Kantonalbank AG	0.0	1.2892561983	1	2024	28.02.2025	28.02.2025	130.0	false	true	true	
146853107	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	15.09.2025	15.09.2025	6.0E-5	false	true	false	
34129468	3	Goldman Sachs & Co. Wertpapier GmbH	104.31	0.0	1	2025	12.10.2027		0.0	false	true	false	
130073589	3	Luzerner Kantonalbank AG	0.0	3.3818181818	1	2024	28.02.2025	28.02.2025	15.998	false	true	true	
146853109	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	15.09.2025	15.09.2025	6.0E-5	false	true	false	
130073590	3	Luzerner Kantonalbank AG	0.0	1.2892561983	1	2024	28.02.2025	28.02.2025	3.25	false	true	true	
146853110	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
130073591	3	Luzerner Kantonalbank AG	0.0	1.2892561983	1	2024	28.02.2025	28.02.2025	130.0	false	true	true	
130073592	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	03.01.2025	1.525	false	true	true	
146853112	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073593	3	Luzerner Kantonalbank AG	0.0	1.2892561983	1	2024	28.02.2025	28.02.2025	3.25	false	true	true	
146853113	3	UBS AG Jersey Branch	0.0	4.343	1	2025	28.08.2025	28.08.2025	4.0E-5	false	true	false	
130073594	3	Luzerner Kantonalbank AG	113.73	1.13	1	2024	02.03.2026		0.0	false	true	null	
146853114	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
132432863	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.08.2025		0.0	false	true	false	
132694995	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.06.2025		0.0	false	true	false	
146853115	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
132432856	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
130073596	3	Luzerner Kantonalbank AG	0.0	1.2793388429	1	2024	28.02.2025	28.02.2025	6.45	false	true	true	
146853116	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073597	3	Luzerner Kantonalbank AG	0.0	0.62	1	2024	01.10.2025	01.10.2025	6.2	false	true	true	
146853117	3	UBS AG Jersey Branch	0.0	1.9614	1	2025	23.07.2025	23.07.2025	0.0	false	true	false	
128238490	3	Swissquote Bank SA	124.91	0.0	1	2024	11.03.2026		0.0	false	true	true	
146853118	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
20497671	3	Exane Finance	0.0	0.0	1	2013			0.0	false	true	false	
146853119	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
130073472	3	Luzerner Kantonalbank AG	0.0	1.2864265927	1	2024	21.02.2025	21.02.2025	3.225	false	true	true	
146852992	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	25.07.2025	25.07.2025	9.3E-6	false	true	false	
130073473	3	Luzerner Kantonalbank AG	0.0	1.2864265927	1	2024	21.02.2025	21.02.2025	64.5	false	true	true	
146852993	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073474	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	21.08.2025	21.02.2025	2.925	false	true	true	
130073474	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	21.08.2025	21.05.2025	2.925	false	true	true	
130073474	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	21.08.2025	21.08.2025	2.925	false	true	true	
140823591	3	Vontobel Financial Products Ltd	94.6	1.782	1	2025	22.07.2026		0.0	false	true	null	
146852996	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073477	3	Luzerner Kantonalbank AG	0.0	1.27	1	2024	26.02.2025	26.02.2025	63.5	false	true	true	
146852997	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
130073478	3	Luzerner Kantonalbank AG	89.104	0.0	1	2024			0.0	false	true	null	
146852998	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
130073479	3	Luzerner Kantonalbank AG	0.0	3.8155210643	1	2024	22.05.2025	22.01.2025	3.612	false	true	true	
128238563	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	09.04.2025	10.01.2025	2.982	false	true	true	
128238563	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	09.04.2025	09.04.2025	2.917	false	true	true	
146852999	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
132432812	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.05.2025		0.0	false	true	false	
146853000	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
113296009	3	UBS AG, London Branch	0.0	0.0	1	2021	08.09.2025		0.0	false	true	false	
130073481	3	Luzerner Kantonalbank AG	0.0	1.2793388429	1	2024	24.02.2025	24.01.2025	1.075	false	true	true	
130073481	3	Luzerner Kantonalbank AG	0.0	1.2793388429	1	2024	24.02.2025	24.02.2025	1.075	false	true	true	
146853001	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
130073482	3	Luzerner Kantonalbank AG	0.0	1.2793388429	1	2024	24.02.2025	24.01.2025	1.075	false	true	true	
130073482	3	Luzerner Kantonalbank AG	0.0	1.2793388429	1	2024	24.02.2025	24.02.2025	1.075	false	true	true	
146853002	3	UBS AG Jersey Branch	0.0	1.7646	1	2025	28.07.2025	28.07.2025	6.2E-6	false	true	false	
130073483	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	22.08.2025	22.08.2025	17.7	false	true	true	
146853003	3	UBS AG Jersey Branch	0.0	1.7646	1	2025	28.07.2025	28.07.2025	6.2E-6	false	true	false	
130073484	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	22.08.2025	24.02.2025	2.95	false	true	true	
130073484	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	22.08.2025	22.05.2025	2.95	false	true	true	
130073485	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	22.08.2025	24.02.2025	2.95	false	true	true	
146853005	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	13.08.2025	13.08.2025	3.0E-5	false	true	false	
130073486	3	Luzerner Kantonalbank AG	0.0	1.29	1	2024	24.02.2025	24.02.2025	13.006	false	true	true	
146853006	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	13.08.2025	13.08.2025	3.0E-5	false	true	false	
146853007	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
146853008	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
146853009	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
130073490	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	26.02.2025	27.01.2025	5.291	false	true	true	
130073490	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	26.02.2025	26.02.2025	5.291	false	true	true	
146853011	3	UBS AG Jersey Branch	0.0	4.334	1	2025	11.08.2025	11.08.2025	2.0E-5	false	true	false	
140823607	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	10.04.2026		0.0	false	true	false	
128238576	3	Swissquote Bank SA	0.0	0.0	1	2024	07.03.2025		0.0	false	true	true	
130073493	3	Luzerner Kantonalbank AG	0.0	3.3506925207	1	2024	26.02.2025	26.02.2025	7.887	false	true	true	
146853013	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073494	3	Luzerner Kantonalbank AG	0.0	1.27	1	2024	24.02.2025	24.02.2025	12.804	false	true	true	
146853014	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	14.10.2025	14.10.2025	8.0E-5	false	true	false	
146853015	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146853016	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
130073497	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	22.08.2025	24.02.2025	2.9	false	true	true	
130073497	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	22.08.2025	22.05.2025	2.9	false	true	true	
130073497	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	22.08.2025	22.08.2025	2.9	false	true	true	
146853017	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
146853018	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	28.07.2025	28.07.2025	9.0E-7	false	true	false	
130073499	3	Luzerner Kantonalbank AG	0.0	4.9362880886	1	2024	26.02.2025	27.01.2025	3.716	false	true	true	
130073499	3	Luzerner Kantonalbank AG	0.0	4.9362880886	1	2024	26.02.2025	26.02.2025	3.686	false	true	true	
146853019	3	UBS AG Jersey Branch	0.0	1.491	1	2025	25.07.2025	25.07.2025	1.1E-6	false	true	false	
130073500	3	Luzerner Kantonalbank AG	94.87	0.5484764542	1	2024	23.02.2026	24.02.2025	2.75	false	true	true	
130073500	3	Luzerner Kantonalbank AG	94.87	0.5484764542	1	2024	23.02.2026	23.05.2025	2.75	false	true	true	
130073500	3	Luzerner Kantonalbank AG	94.87	0.5484764542	1	2024	23.02.2026	25.08.2025	2.75	false	true	true	
130073500	3	Luzerner Kantonalbank AG	94.87	0.5484764542	1	2024	23.02.2026	24.11.2025	2.75	false	true	true	
146853020	3	UBS AG Jersey Branch	0.0	3.9068	1	2025	28.07.2025	28.07.2025	5.2E-6	false	true	false	
130073501	3	Luzerner Kantonalbank AG	84.72	0.5484764542	1	2024	23.02.2026	24.02.2025	2.75	false	true	true	
130073501	3	Luzerner Kantonalbank AG	84.72	0.5484764542	1	2024	23.02.2026	23.05.2025	2.75	false	true	true	
130073501	3	Luzerner Kantonalbank AG	84.72	0.5484764542	1	2024	23.02.2026	25.08.2025	2.75	false	true	true	
130073501	3	Luzerner Kantonalbank AG	84.72	0.5484764542	1	2024	23.02.2026	24.11.2025	2.75	false	true	true	
146853021	3	UBS AG Jersey Branch	0.0	2.7775	1	2025	28.07.2025	28.07.2025	5.8E-6	false	true	false	
140823609	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	10.04.2026		0.0	false	true	false	
146853022	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	28.07.2025	28.07.2025	9.0E-7	false	true	false	
146853023	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
130073504	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	23.02.2026	24.02.2025	13.75	false	true	true	
132694920	3	Vontobel Financial Products Ltd	80.784987785	0.0	1	2024			0.0	false	true	false	
146853024	3	UBS AG Jersey Branch	0.0	3.8521	1	2025	25.08.2025	25.08.2025	2.0E-5	false	true	false	
130073505	3	Luzerner Kantonalbank AG	99.2926925	0.0	1	2024	24.02.2026		0.0	false	true	null	
146853025	3	UBS AG Jersey Branch	0.0	4.2796	1	2025	04.08.2025	04.08.2025	2.0E-5	false	true	false	
132432774	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.08.2025		0.0	false	true	false	
130073506	3	Luzerner Kantonalbank AG	0.0	3.3706371191	1	2024	26.02.2025	26.02.2025	15.868	false	true	true	
146853026	3	UBS AG Jersey Branch	0.0	1.9535	1	2025	15.09.2025	15.09.2025	2.0E-5	false	true	false	
132432775	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
146853027	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
128238528	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	02.04.2025	07.01.2025	3.14	false	true	true	
146853028	3	UBS AG Jersey Branch	0.0	3.8995	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
130073509	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	29.08.2025	28.02.2025	2.991	false	true	true	
130073509	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	29.08.2025	30.05.2025	3.058	false	true	true	
130073509	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	29.08.2025	29.08.2025	3.025	false	true	true	
132694925	3	Vontobel Financial Products Ltd	0.0	5.1503	1	2024	06.03.2025	06.03.2025	4576.18	false	true	false	
128238529	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	02.04.2025	07.01.2025	3.14	false	true	true	
128238529	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	02.04.2025	02.04.2025	2.809	false	true	true	
146853029	3	UBS AG Jersey Branch	0.0	3.3635	1	2025	28.07.2025	28.07.2025	4.7E-6	false	true	false	
130073510	3	Luzerner Kantonalbank AG	107.90078	0.0	1	2024			0.0	false	true	true	
130073511	3	Luzerner Kantonalbank AG	0.0	1.2928176795	1	2024	24.02.2025	24.01.2025	5.416	false	true	true	
130073511	3	Luzerner Kantonalbank AG	0.0	1.2928176795	1	2024	24.02.2025	24.02.2025	5.416	false	true	true	
146853031	3	UBS AG Jersey Branch	0.0	3.9068	1	2025	28.07.2025	28.07.2025	5.2E-6	false	true	false	
132432780	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
130073512	3	Luzerner Kantonalbank AG	0.0	5.044011142	1	2024	24.02.2025	24.01.2025	3.791	false	true	true	
130073512	3	Luzerner Kantonalbank AG	0.0	5.044011142	1	2024	24.02.2025	24.02.2025	3.76	false	true	true	
128238540	3	Swissquote Bank SA	0.0	0.0	1	2024	13.03.2025		0.0	false	true	true	
146853032	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073513	3	Luzerner Kantonalbank AG	0.0	3.4011049723	1	2024	24.02.2025	24.01.2025	2.711	false	true	true	
130073513	3	Luzerner Kantonalbank AG	0.0	3.4011049723	1	2024	24.02.2025	24.02.2025	2.676	false	true	true	
34129505	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	8.56	1	2024	03.06.2026	06.03.2025	17.457	false	true	false	
34129505	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	8.56	1	2024	03.06.2026	04.06.2025	17.36	false	true	false	
34129505	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	8.56	1	2024	03.06.2026	03.09.2025	17.129	false	true	false	
34129505	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	8.56	1	2024	03.06.2026	04.12.2025	17.0	false	true	false	
146853033	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
132432782	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
130073514	3	Luzerner Kantonalbank AG	0.0	1.2864265927	1	2024	26.02.2025	26.02.2025	32.25	false	true	true	
146853034	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
146853035	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073516	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	26.08.2025	26.02.2025	2.95	false	true	true	
130073516	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	26.08.2025	26.05.2025	2.95	false	true	true	
130073516	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	26.08.2025	26.08.2025	2.95	false	true	true	
146853036	3	UBS AG Jersey Branch	0.0	4.3436	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
146853037	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
130073518	3	Luzerner Kantonalbank AG	0.0	1.3027624309	1	2024	24.02.2025	24.02.2025	3.275	false	true	true	
146853038	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
130073519	3	Luzerner Kantonalbank AG	0.0	0.5692094313	1	2024	23.02.2026	24.02.2025	14.25	false	true	true	
130073520	3	Luzerner Kantonalbank AG	107.47	1.14	1	2024	23.02.2026		0.0	false	true	null	
130073521	3	Luzerner Kantonalbank AG	100.08	1.4579750346	1	2024	23.02.2026	24.02.2025	6.855	false	true	true	
130073521	3	Luzerner Kantonalbank AG	100.08	1.4579750346	1	2024	23.02.2026	23.05.2025	6.801	false	true	true	
130073521	3	Luzerner Kantonalbank AG	100.08	1.4579750346	1	2024	23.02.2026	25.08.2025	6.852	false	true	true	
130073521	3	Luzerner Kantonalbank AG	100.08	1.4579750346	1	2024	23.02.2026	24.11.2025	6.798	false	true	true	
128238549	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	04.04.2025	08.01.2025	3.008	false	true	true	
132694937	3	Vontobel Financial Products Ltd	0.0	3.3554550408	1	2024	06.03.2025	06.03.2025	33.244	false	true	false	
132694938	3	Vontobel Financial Products Ltd	0.0	1.3303	1	2024	06.03.2025	06.03.2025	13.375	false	true	false	
130073522	3	Luzerner Kantonalbank AG	0.0	1.3226519337	1	2024	24.02.2025	24.02.2025	166.25	false	true	true	
146853042	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	14.10.2025	14.10.2025	8.0E-5	false	true	false	
146853043	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	14.10.2025	14.10.2025	8.0E-5	false	true	false	
146853045	3	UBS AG Jersey Branch	0.0	1.5405	1	2025	14.08.2025	14.08.2025	1.1E-6	false	true	false	
130073526	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	24.02.2025	24.02.2025	13.272	false	true	true	
146853046	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	28.07.2025	28.07.2025	9.3E-6	false	true	false	
128238547	3	Swissquote Bank SA	0.0	1.1867036011	1	2024	04.04.2025	08.01.2025	15.04	false	true	true	
146853047	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
132694928	3	Vontobel Financial Products Ltd	0.0	4.9814	1	2024	06.03.2025	06.03.2025	5705.33	false	true	false	
130073529	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	24.02.2025	24.02.2025	13.272	false	true	true	
128238559	3	Swissquote Bank SA	0.0	1.3562326869	1	2024	25.03.2025	25.03.2025	3.437	false	true	true	
146853051	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
140823583	3	Vontobel Financial Products Ltd	99.2	4.3358	1	2025	23.01.2026		0.0	false	true	null	
146853054	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
130073535	3	Luzerner Kantonalbank AG	0.0	1.3163434903	1	2024	26.02.2025	26.02.2025	6.6	false	true	true	
146853055	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
130073408	3	Luzerner Kantonalbank AG	0.0	3.4	1	2024	17.02.2025	17.02.2025	32.285	false	true	true	
132694888	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.03.2025		0.0	false	true	false	
146852928	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073409	3	Luzerner Kantonalbank AG	0.0	0.6091539528	1	2024	16.02.2026	17.02.2025	3.05	false	true	true	
132694889	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.03.2025		0.0	false	true	false	
146852929	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
130073410	3	Luzerner Kantonalbank AG	0.0	1.4121546961	1	2024	17.02.2025	17.02.2025	177.5	false	true	true	
132432743	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
130073411	3	Luzerner Kantonalbank AG	0.0	1.36	1	2024	16.05.2025	16.05.2025	17.0	false	true	true	
146852932	3	UBS AG Jersey Branch	0.0	4.3198	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
130073413	3	Luzerner Kantonalbank AG	0.0	0.8552486187	1	2024	18.08.2025	18.02.2025	3.225	false	true	true	
130073413	3	Luzerner Kantonalbank AG	0.0	0.8552486187	1	2024	18.08.2025	19.05.2025	3.225	false	true	true	
130073413	3	Luzerner Kantonalbank AG	0.0	0.8552486187	1	2024	18.08.2025	18.08.2025	3.225	false	true	true	
146852933	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073414	3	Luzerner Kantonalbank AG	0.0	0.5371146732	1	2024	19.05.2026	19.02.2025	15.125	false	true	true	
130073414	3	Luzerner Kantonalbank AG	0.0	0.5371146732	1	2024	19.05.2026	19.05.2025	15.125	false	true	true	
130073414	3	Luzerner Kantonalbank AG	0.0	0.5371146732	1	2024	19.05.2026	19.08.2025	15.125	false	true	true	
130073414	3	Luzerner Kantonalbank AG	0.0	0.5371146732	1	2024	19.05.2026	19.11.2025	15.125	false	true	true	
146852934	3	UBS AG Jersey Branch	0.0	4.322	1	2025	08.08.2025	08.08.2025	2.0E-5	false	true	false	
146852935	3	UBS AG Jersey Branch	0.0	3.8961	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
132432748	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.33	1	2024	10.02.2025	10.02.2025	13.409	false	true	false	
34129537	3	Goldman Sachs & Co. Wertpapier GmbH	98.89	0.0	1	2023	20.07.2026		0.0	false	true	false	
130073417	3	Luzerner Kantonalbank AG	0.0	1.4060941828	1	2024	19.02.2025	19.02.2025	3.525	false	true	true	
130073418	3	Luzerner Kantonalbank AG	0.0	1.4060941828	1	2024	19.02.2025	19.02.2025	3.525	false	true	true	
146852938	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.08.2025	08.08.2025	2.0E-6	false	true	false	
130073419	3	Luzerner Kantonalbank AG	0.0	1.4060941828	1	2024	19.02.2025	19.02.2025	3.525	false	true	true	
132694883	3	Vontobel Financial Products Ltd	0.0	5.1505	1	2024	06.03.2025	06.03.2025	915.27	false	true	false	
146852939	3	UBS AG Jersey Branch	0.0	1.832	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
130073420	3	Luzerner Kantonalbank AG	0.0	1.4060941828	1	2024	19.02.2025	19.02.2025	3.525	false	true	true	
130073421	3	Luzerner Kantonalbank AG	0.0	1.4060941828	1	2024	19.02.2025	19.02.2025	17.625	false	true	true	
146852941	3	UBS AG Jersey Branch	0.0	1.832	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
130073422	3	Luzerner Kantonalbank AG	0.0	1.4060941828	1	2024	19.02.2025	19.02.2025	3.525	false	true	true	
146852942	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
132432747	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
132694887	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.03.2025		0.0	false	true	false	
146852943	3	UBS AG Jersey Branch	0.0	1.832	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
130073424	3	Luzerner Kantonalbank AG	0.0	1.41	1	2024	24.02.2025	24.02.2025	14.331	false	true	true	
146852944	3	UBS AG Jersey Branch	0.0	3.9856	1	2025	06.07.2026		0.0	false	true	null	
146852945	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146852946	3	UBS AG Jersey Branch	0.0	4.2651	1	2025	11.08.2025	11.08.2025	4.0E-5	false	true	false	
130073427	3	Luzerner Kantonalbank AG	0.0	1.41	1	2024	19.02.2025	19.02.2025	14.1	false	true	true	
146852947	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130073428	3	Luzerner Kantonalbank AG	0.0	1.3961218836	1	2024	19.02.2025	19.02.2025	17.5	false	true	true	
146852948	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	11.09.2025	11.09.2025	5.0E-5	false	true	false	
130073429	3	Luzerner Kantonalbank AG	0.0	1.3961218836	1	2024	19.02.2025	19.02.2025	17.5	false	true	true	
130073430	3	Luzerner Kantonalbank AG	0.0	1.41	1	2024	19.02.2025	19.02.2025	705.0	false	true	true	
130073431	3	Luzerner Kantonalbank AG	0.0	1.4060941828	1	2024	19.02.2025	19.02.2025	352.5	false	true	true	
146852951	3	UBS AG Jersey Branch	0.0	4.1285	1	2025	14.10.2025	14.10.2025	1.1E-4	false	true	false	
130073432	3	Luzerner Kantonalbank AG	0.0	1.4060941828	1	2024	19.02.2025	19.02.2025	352.5	false	true	true	
146852952	3	UBS AG Jersey Branch	0.0	4.318	1	2025	14.10.2025	14.10.2025	8.0E-5	false	true	false	
130073433	3	Luzerner Kantonalbank AG	0.0	3.38	1	2024	19.02.2025	19.02.2025	31.842	false	true	true	
130073434	3	Luzerner Kantonalbank AG	0.0	0.8584103512	1	2024	19.08.2025	19.02.2025	3.225	false	true	true	
146852954	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
132432767	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.08.2025		0.0	false	true	false	
146852955	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130073436	3	Luzerner Kantonalbank AG	0.0	1.28	1	2024	19.08.2025	19.08.2025	19.2	false	true	true	
146852956	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	11.12.2025	11.12.2025	1.8E-4	false	true	false	
130073437	3	Luzerner Kantonalbank AG	0.0	1.28	1	2024	19.08.2025	19.08.2025	19.2	false	true	true	
130073438	3	Luzerner Kantonalbank AG	0.0	3.3706371191	1	2024	19.02.2025	20.01.2025	2.66	false	true	true	
130073438	3	Luzerner Kantonalbank AG	0.0	3.3706371191	1	2024	19.02.2025	19.02.2025	2.653	false	true	true	
146852958	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146852959	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146852960	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
132432709	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.05.2025		0.0	false	true	false	
130073441	3	Luzerner Kantonalbank AG	0.0	1.3861495844	1	2024	19.02.2025	19.02.2025	3.475	false	true	true	
128238342	3	Swissquote Bank SA	0.0	1.4060941828	1	2024	29.01.2025	29.01.2025	3.564	false	true	true	
130073442	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	20.08.2025	20.02.2025	2.95	false	true	true	
132694858	3	Vontobel Financial Products Ltd	0.0	4.2821	1	2024	06.03.2025	06.03.2025	24.161	false	true	false	
146852962	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130073443	3	Luzerner Kantonalbank AG	0.0	0.5242718446	1	2024	20.02.2026	20.02.2025	2.625	false	true	true	
130073443	3	Luzerner Kantonalbank AG	0.0	0.5242718446	1	2024	20.02.2026	20.05.2025	2.625	false	true	true	
130073443	3	Luzerner Kantonalbank AG	0.0	0.5242718446	1	2024	20.02.2026	20.08.2025	2.625	false	true	true	
130073443	3	Luzerner Kantonalbank AG	0.0	0.5242718446	1	2024	20.02.2026	20.11.2025	2.625	false	true	true	
132694859	3	Vontobel Financial Products Ltd	0.0	1.3243636363	1	2024	03.03.2025	03.03.2025	6.714	false	true	false	
130073444	3	Luzerner Kantonalbank AG	0.0	0.5192787794	1	2024	20.02.2026	20.02.2025	2.6	false	true	true	
34129581	3	Goldman Sachs & Co. Wertpapier GmbH	119.04	0.0	1	2023	20.07.2026		0.0	false	true	false	
130073445	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	20.02.2025	20.02.2025	156.25	false	true	true	
132694861	3	Vontobel Financial Products Ltd	82.361685707	0.0	1	2024			0.0	false	true	false	
146852965	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	25.07.2025	25.07.2025	2.0E-5	false	true	false	
130073446	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	20.02.2025	20.02.2025	156.25	false	true	true	
146852966	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
132694863	3	Vontobel Financial Products Ltd	0.0	1.3288	1	2024	06.03.2025	06.03.2025	13.324	false	true	false	
146852967	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	25.07.2025	25.07.2025	2.0E-5	false	true	false	
130073448	3	Luzerner Kantonalbank AG	100.87	0.5292649098	1	2024	20.02.2026	20.02.2025	2.65	false	true	true	
130073448	3	Luzerner Kantonalbank AG	100.87	0.5292649098	1	2024	20.02.2026	20.05.2025	2.65	false	true	true	
130073448	3	Luzerner Kantonalbank AG	100.87	0.5292649098	1	2024	20.02.2026	20.08.2025	2.65	false	true	true	
130073448	3	Luzerner Kantonalbank AG	100.87	0.5292649098	1	2024	20.02.2026	20.11.2025	2.65	false	true	true	
130073449	3	Luzerner Kantonalbank AG	0.0	3.3506925207	1	2024	20.02.2025	20.01.2025	2.644	false	true	true	
130073449	3	Luzerner Kantonalbank AG	0.0	3.3506925207	1	2024	20.02.2025	20.02.2025	2.638	false	true	true	
146852969	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	25.07.2025	25.07.2025	9.3E-6	false	true	false	
130073450	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	20.08.2025	20.02.2025	2.85	false	true	true	
130073450	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	20.08.2025	20.05.2025	2.85	false	true	true	
130073450	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	20.08.2025	20.08.2025	2.85	false	true	true	
146852970	3	UBS AG Jersey Branch	0.0	4.33	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
130073451	3	Luzerner Kantonalbank AG	0.0	1.2864265927	1	2024	20.02.2025	20.02.2025	16.125	false	true	true	
146852971	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
128238344	3	Swissquote Bank SA	0.0	1.4260387811	1	2024	29.01.2025	29.01.2025	3.614	false	true	true	
132432712	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.08.2025		0.0	false	true	false	
130073452	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	20.08.2025		0.0	false	true	true	
130073452	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	20.08.2025		0.0	false	true	false	
146852972	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	18.07.2025	18.07.2025	0.0	false	true	false	
132432713	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.76	1	2024	10.02.2025	10.02.2025	2184.55	false	true	false	
146852973	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
128238346	3	Swissquote Bank SA	0.0	1.4060941828	1	2024	29.01.2025	29.01.2025	3.564	false	true	true	
132432714	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.76	1	2024	10.02.2025	10.02.2025	2184.55	false	true	false	
130073454	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	20.02.2025	20.02.2025	81.25	false	true	true	
146852974	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
132432715	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.05.2025		0.0	false	true	false	
146852975	3	UBS AG Jersey Branch	0.0	4.33	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
132694872	3	Vontobel Financial Products Ltd	0.0	5.1465	1	2024	06.03.2025	06.03.2025	45.728	false	true	false	
130073457	3	Luzerner Kantonalbank AG	0.0	1.27	1	2024	21.02.2025	21.02.2025	12.7	false	true	true	
113295986	3	UBS AG, London Branch	0.0	0.0	1	2021	08.09.2025		0.0	false	true	false	
130073458	3	Luzerner Kantonalbank AG	0.0	1.28	1	2024	21.02.2025	21.02.2025	640.0	false	true	true	
146852978	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
146852979	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
130073460	3	Luzerner Kantonalbank AG	98.63	0.5427385892	1	2024	23.02.2026	24.02.2025	13.625	false	true	true	
130073460	3	Luzerner Kantonalbank AG	98.63	0.5427385892	1	2024	23.02.2026	23.05.2025	13.625	false	true	true	
130073460	3	Luzerner Kantonalbank AG	98.63	0.5427385892	1	2024	23.02.2026	25.08.2025	13.625	false	true	true	
130073460	3	Luzerner Kantonalbank AG	98.63	0.5427385892	1	2024	23.02.2026	24.11.2025	13.625	false	true	true	
146852980	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
130073461	3	Luzerner Kantonalbank AG	0.0	1.29	1	2024	21.02.2025	21.02.2025	12.9	false	true	true	
146852981	3	UBS AG Jersey Branch	0.0	4.3441	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
130073462	3	Luzerner Kantonalbank AG	0.0	1.2864265927	1	2024	21.02.2025	21.02.2025	3.225	false	true	true	
132694878	3	Vontobel Financial Products Ltd	0.0	1.328	1	2024	06.03.2025	06.03.2025	13.316	false	true	false	
146852982	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
132694879	3	Vontobel Financial Products Ltd	0.0	1.328	1	2024	06.03.2025	06.03.2025	13.316	false	true	false	
146852983	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130073464	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	21.02.2025	21.02.2025	16.25	false	true	true	
132694864	3	Vontobel Financial Products Ltd	0.0	3.5212	1	2024	06.03.2025	06.03.2025	33.846	false	true	false	
146852984	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
128238365	3	Swissquote Bank SA	0.0	1.3562326869	1	2024	22.01.2025	22.01.2025	6.8	false	true	true	
146852985	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
130073466	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	21.02.2025	21.02.2025	13.0	false	true	true	
146852986	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130073467	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	21.02.2025	21.02.2025	13.0	false	true	true	
146852987	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
130073468	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	21.02.2025	21.02.2025	325.0	false	true	true	
132694868	3	Vontobel Financial Products Ltd	0.0	3.5184	1	2024	06.03.2025	06.03.2025	33.819	false	true	false	
146852988	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
132432729	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.08.2025		0.0	false	true	false	
130073469	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	21.08.2025	21.02.2025	2.925	false	true	true	
132694869	3	Vontobel Financial Products Ltd	0.0	3.5184	1	2024	06.03.2025	06.03.2025	33.819	false	true	false	
146852989	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
132432730	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
132694870	3	Vontobel Financial Products Ltd	0.0	1.3264	1	2024	06.03.2025	06.03.2025	665.01	false	true	false	
130073470	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	04.09.2025	04.03.2025	3.05	false	true	true	
146852990	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	13.08.2025	13.08.2025	3.0E-5	false	true	false	
132694871	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.06.2027		0.0	false	true	false	
146852991	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	13.08.2025	13.08.2025	3.0E-5	false	true	false	
132432676	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.02.2026	08.09.2025	0.0	false	true	false	
130073344	3	Luzerner Kantonalbank AG	0.0	1.4160664819	1	2024	13.02.2025	13.02.2025	7.1	false	true	true	
146852864	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
130073345	3	Luzerner Kantonalbank AG	0.0	1.42	1	2024	13.02.2025	13.02.2025	14.2	false	true	true	
146852865	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
130073346	3	Luzerner Kantonalbank AG	0.0	1.35	1	2024	13.05.2025	13.05.2025	168.75	false	true	true	
146852866	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
130073347	3	Luzerner Kantonalbank AG	0.0	1.4160664819	1	2024	13.02.2025	13.02.2025	17.75	false	true	true	
146852867	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
132694828	3	Vontobel Financial Products Ltd	0.0	5.1468	1	2024	05.03.2025	05.03.2025	45.864	false	true	false	
146852868	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
132432673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.02.2026	08.09.2025	0.0	false	true	false	
146852869	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
130073350	3	Luzerner Kantonalbank AG	0.0	1.4160664819	1	2024	13.02.2025	13.02.2025	3.55	false	true	true	
146852870	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146852871	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146852872	3	UBS AG Jersey Branch	0.0	3.3505	1	2025	25.07.2025	25.07.2025	4.7E-6	false	true	false	
146852873	3	UBS AG Jersey Branch	0.0	3.8286	1	2025	25.07.2025	25.07.2025	5.2E-6	false	true	false	
130073354	3	Luzerner Kantonalbank AG	0.0	0.8584103512	1	2024	13.08.2025	13.01.2025	1.075	false	true	true	
130073354	3	Luzerner Kantonalbank AG	0.0	0.8584103512	1	2024	13.08.2025	13.02.2025	1.075	false	true	true	
130073354	3	Luzerner Kantonalbank AG	0.0	0.8584103512	1	2024	13.08.2025	13.03.2025	1.075	false	true	true	
130073355	3	Luzerner Kantonalbank AG	0.0	1.4160664819	1	2024	13.02.2025	13.02.2025	3.55	false	true	true	
146852875	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
130073356	3	Luzerner Kantonalbank AG	100.9	0.5991678224	1	2024	13.02.2026	13.02.2025	3.0	false	true	true	
130073356	3	Luzerner Kantonalbank AG	100.9	0.5991678224	1	2024	13.02.2026	13.05.2025	3.0	false	true	true	
130073356	3	Luzerner Kantonalbank AG	100.9	0.5991678224	1	2024	13.02.2026	13.08.2025	3.0	false	true	true	
130073356	3	Luzerner Kantonalbank AG	100.9	0.5991678224	1	2024	13.02.2026	13.11.2025	3.0	false	true	true	
146852876	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146852877	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146852878	3	UBS AG Jersey Branch	0.0	3.3535	1	2025	11.09.2025	11.09.2025	2.0E-5	false	true	false	
130073359	3	Luzerner Kantonalbank AG	0.0	1.41	1	2024	13.02.2025	13.02.2025	14.1	false	true	true	
132694823	3	Vontobel Financial Products Ltd	0.0	1.3271	1	2024	05.03.2025	05.03.2025	13.307	false	true	false	
130073360	3	Luzerner Kantonalbank AG	0.0	1.4060941828	1	2024	13.02.2025	13.02.2025	17.625	false	true	true	
130073361	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	13.02.2025		0.0	false	true	true	
146852881	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146852882	3	UBS AG Jersey Branch	0.0	3.6928	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
113295891	3	UBS AG, London Branch	0.0	0.0	1	2021	15.09.2025		0.0	false	true	false	
113295891	3	UBS AG, London Branch	0.0	0.0	1	2021	15.09.2025		0.0	false	true	false	
146852883	3	UBS AG Jersey Branch	0.0	3.719	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
130073364	3	Luzerner Kantonalbank AG	0.0	1.3861495844	1	2024	13.02.2025	13.02.2025	3.475	false	true	true	
146852884	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146852885	3	UBS AG Jersey Branch	0.0	3.6901	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
146852886	3	UBS AG Jersey Branch	0.0	3.6847	1	2025	15.08.2025	15.08.2025	2.0E-5	false	true	false	
146852887	3	UBS AG Jersey Branch	0.0	4.3208	1	2025	20.08.2025	20.08.2025	4.0E-5	false	true	false	
132432700	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.08.2025		0.0	false	true	false	
130073368	3	Luzerner Kantonalbank AG	0.0	1.3761772853	1	2024	14.02.2025	14.02.2025	3.45	false	true	true	
146852888	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
34129617	3	Goldman Sachs & Co. Wertpapier GmbH	963.579275	0.0	1	2025	05.07.2027		0.0	false	true	false	
146852889	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130073370	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	14.02.2025	14.02.2025	13.8	false	true	true	
146852890	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130073371	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	14.02.2025	14.02.2025	13.8	false	true	true	
146852891	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
130073372	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	14.02.2025	14.02.2025	13.8	false	true	true	
146852892	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146852893	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
132432698	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1109.156	0.0	1	2024	09.02.2026		0.0	false	true	false	
132432699	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1475.0	0.0	1	2024	09.02.2026		0.0	false	true	false	
130073375	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	14.08.2025	14.02.2025	6.3	false	true	true	
130073375	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	14.08.2025	14.08.2025	6.3	false	true	true	
146852895	3	UBS AG Jersey Branch	0.0	5.2199	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
138988712	3	UNITED PRIVATE BANK UBP	0.0	0.0	1	2024	14.10.2025		0.0	false	true	null	
146852896	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
130073377	3	Luzerner Kantonalbank AG	0.0	1.3761772853	1	2024	13.02.2025	13.02.2025	3.45	false	true	true	
130073378	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	14.08.2025	14.02.2025	15.75	false	true	true	
130073378	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	14.08.2025	14.05.2025	15.75	false	true	true	
130073378	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	14.08.2025	14.08.2025	15.75	false	true	true	
128238407	3	Swissquote Bank SA	0.0	1.4260387811	1	2024	20.02.2025	20.02.2025	3.654	false	true	true	
146852900	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146852903	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130073384	3	Luzerner Kantonalbank AG	0.0	1.26	1	2024	14.08.2025	14.08.2025	18.9	false	true	true	
146852905	3	UBS AG Jersey Branch	0.0	4.322	1	2025	08.08.2025	08.08.2025	2.0E-5	false	true	false	
132432654	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
130073386	3	Luzerner Kantonalbank AG	0.0	1.26	1	2024	14.08.2025	14.08.2025	18.9	false	true	true	
130073387	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	14.08.2025	14.01.2025	1.041	false	true	true	
130073387	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	14.08.2025	14.02.2025	1.041	false	true	true	
130073387	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	14.08.2025	14.03.2025	1.041	false	true	true	
130073387	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	14.08.2025	14.04.2025	1.041	false	true	true	
130073387	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	14.08.2025	14.05.2025	1.041	false	true	true	
130073387	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	14.08.2025	16.06.2025	1.041	false	true	true	
130073387	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	14.08.2025	14.07.2025	1.041	false	true	true	
130073387	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	14.08.2025	14.08.2025	1.041	false	true	true	
146852907	3	UBS AG Jersey Branch	111.3541	0.0	1	2025	25.01.2027		0.0	false	true	false	
130073388	3	Luzerner Kantonalbank AG	0.0	1.3961218836	1	2024	14.02.2025	14.02.2025	3.5	false	true	true	
146852908	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	12.08.2025	12.08.2025	2.3E-6	false	true	false	
130073389	3	Luzerner Kantonalbank AG	0.0	1.3961218836	1	2024	14.02.2025	14.02.2025	3.5	false	true	true	
146852909	3	UBS AG Jersey Branch	0.0	1.7437	1	2025	11.08.2025	11.08.2025	6.3E-6	false	true	false	
130073390	3	Luzerner Kantonalbank AG	0.0	3.3207756232	1	2024	19.02.2025	20.01.2025	2.621	false	true	true	
130073390	3	Luzerner Kantonalbank AG	0.0	3.3207756232	1	2024	19.02.2025	19.02.2025	2.614	false	true	true	
132694790	3	Vontobel Financial Products Ltd	120.4	0.0	1	2024	23.03.2026		0.0	false	true	false	
146852910	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146852911	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	01.08.2025	01.08.2025	1.5E-6	false	true	false	
130073392	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	15.08.2025	17.02.2025	3.15	false	true	true	
130073393	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	15.08.2025	17.02.2025	3.15	false	true	true	
130073393	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	15.08.2025	15.05.2025	3.15	false	true	true	
146852913	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
46974526	3	Vontobel Financial Products Ltd	141.5612426319	0.0	1	2019			0.0	false	true	false	
146852914	3	UBS AG Jersey Branch	0.0	1.6325	1	2025	25.07.2025	25.07.2025	6.2E-6	false	true	false	
130073395	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	17.02.2025	17.02.2025	14.115	false	true	true	
132432656	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
130073396	3	Luzerner Kantonalbank AG	0.0	1.388429752	1	2024	17.02.2025	17.02.2025	3.5	false	true	true	
146852916	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	11.09.2025	11.09.2025	5.0E-5	false	true	false	
132432657	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
130073397	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	17.02.2025	17.02.2025	14.115	false	true	true	
34129661	3	Goldman Sachs & Co. Wertpapier GmbH	102.07	0.0	1	2025	15.01.2026		0.0	false	true	false	
146852918	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
46974523	3	Vontobel Financial Products Ltd	155.2460699051	0.0	1	2019			0.0	false	true	false	
130073399	3	Luzerner Kantonalbank AG	0.0	1.39	1	2024	19.02.2025	19.02.2025	13.9	false	true	true	
130073400	3	Luzerner Kantonalbank AG	0.0	3.3407202216	1	2024	19.02.2025	20.01.2025	2.636	false	true	true	
130073400	3	Luzerner Kantonalbank AG	0.0	3.3407202216	1	2024	19.02.2025	19.02.2025	2.63	false	true	true	
132432669	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.05.2025		0.0	false	true	false	
130073401	3	Luzerner Kantonalbank AG	0.0	1.388429752	1	2024	17.02.2025	17.02.2025	350.0	false	true	true	
146852921	3	UBS AG Jersey Branch	0.0	1.965	1	2025	25.07.2025	25.07.2025	9.3E-6	false	true	false	
130073402	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	17.02.2025	17.02.2025	14.115	false	true	true	
146852922	3	UBS AG Jersey Branch	0.0	1.4032	1	2025	12.09.2025	12.09.2025	2.0E-6	false	true	false	
132694803	3	Vontobel Financial Products Ltd	99.69	1.6063770491	1	2024	05.03.2026	05.03.2025	31.677	false	true	false	
146852923	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
130073404	3	Luzerner Kantonalbank AG	0.0	1.27	1	2024	12.03.2025	12.03.2025	12.7	false	true	true	
132694804	3	Vontobel Financial Products Ltd	99.78	1.6076557377	1	2024	05.03.2026	05.03.2025	31.702	false	true	false	
146852924	3	UBS AG Jersey Branch	0.0	0.479	1	2025	08.08.2025	08.08.2025	2.0E-6	false	true	false	
130073405	3	Luzerner Kantonalbank AG	0.0	0.5742024965	1	2024	23.02.2026	24.02.2025	2.875	false	true	true	
132694805	3	Vontobel Financial Products Ltd	100.39	1.0978523245	1	2024	05.03.2027	05.03.2025	32.444	false	true	false	
146852925	3	UBS AG Jersey Branch	0.0	0.479	1	2025	08.08.2025	08.08.2025	2.0E-6	false	true	false	
146852926	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
132432667	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.05.2025		0.0	false	true	false	
132694807	3	Vontobel Financial Products Ltd	0.0	3.5257	1	2024	05.03.2025	05.03.2025	33.818	false	true	false	
146852927	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
132694760	3	Vontobel Financial Products Ltd	0.0	5.1253	1	2024	05.03.2025	05.03.2025	45.672	false	true	false	
146853312	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
130073281	3	Luzerner Kantonalbank AG	0.0	4.667036011	1	2024	07.02.2025	07.02.2025	53.196	false	true	true	
132694761	3	Vontobel Financial Products Ltd	0.0	1.1855	1	2024	18.09.2025	18.09.2025	17.782	false	true	false	
146853313	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
146853314	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
130073283	3	Luzerner Kantonalbank AG	0.0	1.3163434903	1	2024	07.02.2025	07.02.2025	3.3	false	true	true	
132694763	3	Vontobel Financial Products Ltd	0.0	5.1253	1	2024	05.03.2025	05.03.2025	45.672	false	true	false	
146853315	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
132694764	3	Vontobel Financial Products Ltd	0.0	1.1855	1	2024	18.09.2025	18.09.2025	17.782	false	true	false	
146853316	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073285	3	Luzerner Kantonalbank AG	0.0	4.68	1	2024	07.02.2025	07.02.2025	42.559	false	true	true	
34129678	3	Goldman Sachs & Co. Wertpapier GmbH	78.91	0.0	1	2025	06.07.2026		0.0	false	true	false	
130073288	3	Luzerner Kantonalbank AG	0.0	0.7875	1	2024	11.08.2025	11.02.2025	2.975	false	true	true	
130073288	3	Luzerner Kantonalbank AG	0.0	0.7875	1	2024	11.08.2025	12.05.2025	2.975	false	true	true	
130073288	3	Luzerner Kantonalbank AG	0.0	0.7875	1	2024	11.08.2025	11.08.2025	2.975	false	true	true	
130073289	3	Luzerner Kantonalbank AG	0.0	1.2407310704	1	2024	28.02.2025	28.02.2025	6.6	false	true	true	
130073290	3	Luzerner Kantonalbank AG	0.0	0.5492371705	1	2024	09.02.2026	10.02.2025	13.75	false	true	true	
130073290	3	Luzerner Kantonalbank AG	0.0	0.5492371705	1	2024	09.02.2026	09.05.2025	13.75	false	true	true	
130073290	3	Luzerner Kantonalbank AG	0.0	0.5492371705	1	2024	09.02.2026	11.08.2025	13.75	false	true	true	
130073290	3	Luzerner Kantonalbank AG	0.0	0.5492371705	1	2024	09.02.2026	10.11.2025	13.75	false	true	true	
146853322	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
130073291	3	Luzerner Kantonalbank AG	0.0	1.33	1	2024	10.02.2025	10.02.2025	13.409	false	true	true	
132694755	3	Vontobel Financial Products Ltd	0.0	5.1396	1	2024	05.03.2025	05.03.2025	45.8	false	true	false	
146853323	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	22.07.2025	22.07.2025	0.0	false	true	false	
132694756	3	Vontobel Financial Products Ltd	101.56	0.4376311475	1	2024	06.03.2028	06.03.2025	18.044	false	true	false	
146853324	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
132694757	3	Vontobel Financial Products Ltd	102.4	0.3770743982	1	2024	05.03.2029	05.03.2025	19.412	false	true	false	
146853325	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
132694759	3	Vontobel Financial Products Ltd	0.0	5.1253	1	2024	05.03.2025	05.03.2025	45.672	false	true	false	
146853327	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146853328	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146853329	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.08.2025	18.08.2025	2.3E-6	false	true	false	
128238262	3	Swissquote Bank SA	0.0	1.3362880886	1	2024	08.01.2025	08.01.2025	1.265	false	true	true	
130073298	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	10.02.2025	10.02.2025	66.542	false	true	true	
146853330	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146853331	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146853333	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
130073302	3	Luzerner Kantonalbank AG	0.0	4.6770083102	1	2024	12.02.2025	13.01.2025	3.594	false	true	true	
146853334	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
130073303	3	Luzerner Kantonalbank AG	0.0	1.3163434903	1	2024	12.02.2025	12.02.2025	6.6	false	true	true	
146853335	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
130073304	3	Luzerner Kantonalbank AG	0.0	0.5434903047	1	2024	09.02.2026	10.02.2025	2.725	false	true	true	
146853336	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
130073305	3	Luzerner Kantonalbank AG	0.0	1.3226519337	1	2024	10.02.2025	10.02.2025	3.325	false	true	true	
132694769	3	Vontobel Financial Products Ltd	0.0	5.1468	1	2024	05.03.2025	05.03.2025	229.32	false	true	false	
130073306	3	Luzerner Kantonalbank AG	105.33	0.4275249722	1	2024	12.08.2026	12.02.2025	2.675	false	true	true	
130073306	3	Luzerner Kantonalbank AG	105.33	0.4275249722	1	2024	12.08.2026	12.05.2025	2.675	false	true	true	
130073306	3	Luzerner Kantonalbank AG	105.33	0.4275249722	1	2024	12.08.2026	12.08.2025	2.675	false	true	true	
130073306	3	Luzerner Kantonalbank AG	105.33	0.4275249722	1	2024	12.08.2026	12.11.2025	2.675	false	true	true	
130073307	3	Luzerner Kantonalbank AG	0.0	0.997782705	1	2024	09.05.2025	10.02.2025	3.125	false	true	true	
130073307	3	Luzerner Kantonalbank AG	0.0	0.997782705	1	2024	09.05.2025	09.05.2025	3.125	false	true	true	
130073308	3	Luzerner Kantonalbank AG	0.0	1.33	1	2024	10.02.2025	10.02.2025	13.372	false	true	true	
130073309	3	Luzerner Kantonalbank AG	0.0	0.5492371705	1	2024	09.02.2026	10.02.2025	2.75	false	true	true	
130073310	3	Luzerner Kantonalbank AG	0.0	1.33	1	2024	10.02.2025	10.02.2025	13.372	false	true	true	
146853342	3	UBS AG Jersey Branch	0.0	1.5751	1	2025	16.09.2025	16.09.2025	3.0E-6	false	true	false	
130073311	3	Luzerner Kantonalbank AG	0.0	1.33	1	2024	10.02.2025	10.02.2025	13.372	false	true	true	
146853343	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
146853344	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
130073313	3	Luzerner Kantonalbank AG	0.0	1.33	1	2024	10.02.2025	10.02.2025	13.372	false	true	true	
132694729	3	Vontobel Financial Products Ltd	0.0	1.3291	1	2024	05.03.2025	05.03.2025	13.327	false	true	false	
146853345	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
146853346	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
130073315	3	Luzerner Kantonalbank AG	0.0	1.33	1	2024	10.02.2025	10.02.2025	66.864	false	true	true	
146853347	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	30.07.2025	30.07.2025	9.3E-6	false	true	false	
132432576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
135580976	3	Banque Cantonale Vaudoise	0.0	1.2365650969	1	2024	04.06.2025	04.06.2025	6.2	false	true	true	
146853348	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	23.07.2025	23.07.2025	0.0	false	true	false	
130073317	3	Luzerner Kantonalbank AG	0.0	1.34	1	2024	10.02.2025	10.02.2025	67.367	false	true	true	
146853349	3	UBS AG Jersey Branch	0.0	0.48	1	2025	06.08.2025	06.08.2025	1.5E-6	false	true	false	
130073319	3	Luzerner Kantonalbank AG	0.0	1.35	1	2024	10.02.2025	10.02.2025	67.869	false	true	true	
146853351	3	UBS AG Jersey Branch	0.0	0.48	1	2025	06.08.2025	06.08.2025	1.5E-6	false	true	false	
130073320	3	Luzerner Kantonalbank AG	0.0	1.35	1	2024	10.02.2025	10.02.2025	13.573	false	true	true	
130073321	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	19.08.2025	19.02.2025	3.375	false	true	true	
130073321	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	19.08.2025	19.05.2025	3.375	false	true	true	
130073321	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	19.08.2025	19.08.2025	3.375	false	true	true	
130073322	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	12.02.2025	13.01.2025	2.594	false	true	true	
130073322	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	12.02.2025	12.02.2025	2.621	false	true	true	
146853354	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
130073323	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	12.02.2025		0.0	false	true	true	
146853355	3	UBS AG Jersey Branch	0.0	1.5627	1	2025	15.10.2025	15.10.2025	4.4E-6	false	true	false	
130073324	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	12.02.2025		0.0	false	true	true	
130073325	3	Luzerner Kantonalbank AG	0.0	1.3961218836	1	2024	12.02.2025	12.02.2025	3.5	false	true	true	
146853357	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132694726	3	Vontobel Financial Products Ltd	0.0	3.3217	1	2024	01.09.2025	01.09.2025	46.688	false	true	false	
146853358	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
130073327	3	Luzerner Kantonalbank AG	99.85	0.589181692	1	2024	12.02.2026	12.02.2025	2.95	false	true	true	
130073327	3	Luzerner Kantonalbank AG	99.85	0.589181692	1	2024	12.02.2026	12.05.2025	2.95	false	true	true	
130073327	3	Luzerner Kantonalbank AG	99.85	0.589181692	1	2024	12.02.2026	12.08.2025	2.95	false	true	true	
130073327	3	Luzerner Kantonalbank AG	99.85	0.589181692	1	2024	12.02.2026	12.11.2025	2.95	false	true	true	
130073328	3	Luzerner Kantonalbank AG	0.0	3.37	1	2024	12.02.2025	12.02.2025	31.934	false	true	true	
146853360	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146853361	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
128238230	3	Swissquote Bank SA	0.0	1.4160664819	1	2024	03.01.2025	03.01.2025	3.668	false	true	true	
130073330	3	Luzerner Kantonalbank AG	96.08	0.589181692	1	2024	12.02.2026	12.02.2025	2.95	false	true	true	
130073330	3	Luzerner Kantonalbank AG	96.08	0.589181692	1	2024	12.02.2026	12.05.2025	2.95	false	true	true	
130073330	3	Luzerner Kantonalbank AG	96.08	0.589181692	1	2024	12.02.2026	12.08.2025	2.95	false	true	true	
130073330	3	Luzerner Kantonalbank AG	96.08	0.589181692	1	2024	12.02.2026	12.11.2025	2.95	false	true	true	
146853362	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.08.2025	15.08.2025	0.0	false	true	false	
128238231	3	Swissquote Bank SA	0.0	1.4160664819	1	2024	03.01.2025	03.01.2025	3.668	false	true	true	
130073331	3	Luzerner Kantonalbank AG	0.0	1.33	1	2024	12.05.2025	12.05.2025	166.25	false	true	true	
146853363	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073332	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2024	12.08.2025	12.02.2025	3.175	false	true	true	
130073332	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2024	12.08.2025	12.05.2025	3.175	false	true	true	
130073332	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2024	12.08.2025	12.08.2025	3.175	false	true	true	
146853364	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	30.07.2025	30.07.2025	9.0E-7	false	true	false	
113296373	3	UBS AG, London Branch	0.0	0.0	1	2021	16.09.2025		0.0	false	true	false	
130073333	3	Luzerner Kantonalbank AG	0.0	0.589181692	1	2024	12.02.2026	12.02.2025	2.95	false	true	true	
130073333	3	Luzerner Kantonalbank AG	0.0	0.589181692	1	2024	12.02.2026	12.05.2025	2.95	false	true	true	
130073333	3	Luzerner Kantonalbank AG	0.0	0.589181692	1	2024	12.02.2026	12.08.2025	2.95	false	true	true	
130073333	3	Luzerner Kantonalbank AG	0.0	0.589181692	1	2024	12.02.2026	12.11.2025	2.95	false	true	true	
146853365	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.08.2025	18.08.2025	2.3E-6	false	true	false	
130073334	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	12.08.2025	12.02.2025	15.75	false	true	true	
146853366	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
113296375	3	UBS AG, London Branch	0.0	0.0	1	2021	16.09.2025		0.0	false	true	false	
132432595	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.02.2025		0.0	false	true	false	
130073335	3	Luzerner Kantonalbank AG	0.0	1.27	1	2024	12.08.2025	12.08.2025	19.05	false	true	true	
146853367	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
128238236	3	Swissquote Bank SA	0.0	1.4160664819	1	2024	03.01.2025	03.01.2025	3.668	false	true	true	
130073336	3	Luzerner Kantonalbank AG	0.0	1.41	1	2024	12.02.2025	12.02.2025	14.1	false	true	true	
146853368	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	23.07.2025	23.07.2025	5.2E-6	false	true	false	
130073337	3	Luzerner Kantonalbank AG	101.19	0.4714761376	1	2024	12.08.2026	13.01.2025	4.916	false	true	true	
130073337	3	Luzerner Kantonalbank AG	101.19	0.4714761376	1	2024	12.08.2026	12.02.2025	4.916	false	true	true	
130073337	3	Luzerner Kantonalbank AG	101.19	0.4714761376	1	2024	12.08.2026	12.03.2025	4.916	false	true	true	
130073337	3	Luzerner Kantonalbank AG	101.19	0.4714761376	1	2024	12.08.2026	14.04.2025	4.916	false	true	true	
130073337	3	Luzerner Kantonalbank AG	101.19	0.4714761376	1	2024	12.08.2026	12.05.2025	4.916	false	true	true	
130073337	3	Luzerner Kantonalbank AG	101.19	0.4714761376	1	2024	12.08.2026	12.06.2025	4.916	false	true	true	
130073337	3	Luzerner Kantonalbank AG	101.19	0.4714761376	1	2024	12.08.2026	14.07.2025	4.916	false	true	true	
130073337	3	Luzerner Kantonalbank AG	101.19	0.4714761376	1	2024	12.08.2026	12.08.2025	4.916	false	true	true	
130073337	3	Luzerner Kantonalbank AG	101.19	0.4714761376	1	2024	12.08.2026	12.09.2025	4.916	false	true	true	
130073337	3	Luzerner Kantonalbank AG	101.19	0.4714761376	1	2024	12.08.2026	13.10.2025	4.916	false	true	true	
130073337	3	Luzerner Kantonalbank AG	101.19	0.4714761376	1	2024	12.08.2026	12.11.2025	4.916	false	true	true	
130073337	3	Luzerner Kantonalbank AG	101.19	0.4714761376	1	2024	12.08.2026	12.12.2025	4.916	false	true	true	
146853369	3	UBS AG Jersey Branch	0.0	3.341	1	2025	23.07.2025	23.07.2025	4.7E-6	false	true	false	
130073339	3	Luzerner Kantonalbank AG	0.0	1.4060941828	1	2024	13.02.2025	13.02.2025	3.525	false	true	true	
146853371	3	UBS AG Jersey Branch	0.0	1.961	1	2025	31.07.2025	31.07.2025	9.2E-6	false	true	false	
130073340	3	Luzerner Kantonalbank AG	0.0	3.34	1	2024	13.02.2025	13.02.2025	31.542	false	true	true	
130073341	3	Luzerner Kantonalbank AG	0.0	3.3307479224	1	2024	13.02.2025	13.02.2025	7.885	false	true	true	
146853373	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	01.08.2025	01.08.2025	9.3E-6	false	true	false	
130073342	3	Luzerner Kantonalbank AG	0.0	1.34	1	2024	13.05.2025	13.05.2025	167.5	false	true	true	
146853374	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	30.07.2025	30.07.2025	2.0E-5	false	true	false	
146853375	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	30.07.2025	30.07.2025	9.3E-6	false	true	false	
130073216	3	Luzerner Kantonalbank AG	0.0	1.36	1	2024	03.02.2025	03.02.2025	13.674	false	true	true	
132694696	3	Vontobel Financial Products Ltd	99.68	0.7026393442	1	2024	05.03.2026	05.03.2025	14.485	false	true	false	
146853248	3	UBS AG Jersey Branch	0.0	4.3274	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
130073217	3	Luzerner Kantonalbank AG	0.0	1.27	1	2024	07.05.2025	07.05.2025	159.01	false	true	true	
132694697	3	Vontobel Financial Products Ltd	99.7	0.6936393442	1	2024	05.03.2026	05.03.2025	14.299	false	true	false	
146853249	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
146853250	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
132432551	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.28	1	2024	07.02.2025	07.02.2025	3085.49	false	true	false	
130073220	3	Luzerner Kantonalbank AG	0.0	1.3263157894	1	2024	05.02.2025	05.02.2025	3.325	false	true	true	
132694700	3	Vontobel Financial Products Ltd	0.0	3.5183	1	2024	06.03.2025	06.03.2025	33.818	false	true	false	
130073221	3	Luzerner Kantonalbank AG	0.0	1.33	1	2024	05.02.2025	05.02.2025	266.0	false	true	true	
132432546	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.02.2025		0.0	false	true	false	
132694702	3	Vontobel Financial Products Ltd	0.0	1.3292	1	2024	05.03.2025	05.03.2025	13.328	false	true	false	
130073223	3	Luzerner Kantonalbank AG	0.0	3.2210526315	1	2024	05.02.2025	05.02.2025	7.579	false	true	true	
132694703	3	Vontobel Financial Products Ltd	0.0	1.3271	1	2024	05.03.2025	05.03.2025	13.307	false	true	false	
146853255	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
146853256	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
128238317	3	Swissquote Bank SA	0.0	1.4260387811	1	2024	22.01.2025	22.01.2025	3.614	false	true	true	
130073225	3	Luzerner Kantonalbank AG	0.0	0.790405904	1	2024	06.08.2025	06.02.2025	2.975	false	true	true	
130073225	3	Luzerner Kantonalbank AG	0.0	0.790405904	1	2024	06.08.2025	06.05.2025	2.975	false	true	true	
130073225	3	Luzerner Kantonalbank AG	0.0	0.790405904	1	2024	06.08.2025	06.08.2025	2.975	false	true	true	
146853257	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073226	3	Luzerner Kantonalbank AG	0.0	1.3163434903	1	2024	05.02.2025	06.01.2025	1.1	false	true	true	
130073226	3	Luzerner Kantonalbank AG	0.0	1.3163434903	1	2024	05.02.2025	05.02.2025	1.1	false	true	true	
132694690	3	Vontobel Financial Products Ltd	0.0	1.3209	1	2024	05.03.2025	05.03.2025	13.245	false	true	false	
146853258	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073227	3	Luzerner Kantonalbank AG	0.0	1.33	1	2024	05.02.2025	05.02.2025	13.3	false	true	true	
132694691	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.06.2025		0.0	false	true	false	
146853260	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
146853261	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
146853262	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
130073231	3	Luzerner Kantonalbank AG	0.0	0.790405904	1	2024	06.08.2025	06.02.2025	5.95	false	true	true	
130073231	3	Luzerner Kantonalbank AG	0.0	0.790405904	1	2024	06.08.2025	06.08.2025	5.95	false	true	true	
132694695	3	Vontobel Financial Products Ltd	0.0	1.2909972752	1	2024	05.03.2025	05.03.2025	13.343	false	true	false	
132432564	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.02.2026		0.0	false	true	false	
132694712	3	Vontobel Financial Products Ltd	0.0	1.3265	1	2024	05.03.2025	05.03.2025	66.506	false	true	false	
146853264	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073233	3	Luzerner Kantonalbank AG	0.0	0.790405904	1	2024	06.08.2025	06.02.2025	14.875	false	true	true	
146853265	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
132694715	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.03.2026	05.05.2025	0.0	false	true	false	
146853267	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
130073236	3	Luzerner Kantonalbank AG	0.0	1.3263157894	1	2024	05.02.2025	05.02.2025	1662.5	false	true	true	
146853268	3	UBS AG Jersey Branch	0.0	4.332	1	2025	06.08.2025	06.08.2025	2.0E-5	false	true	false	
130073237	3	Luzerner Kantonalbank AG	0.0	1.3263157894	1	2024	05.02.2025	05.02.2025	1330.0	false	true	true	
146853269	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
46974874	3	Vontobel Financial Products Ltd	59.2746887653	0.0	1	2019			0.0	false	true	false	
130073238	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	06.02.2025		0.0	false	true	true	
146853270	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
132432563	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.02.2026		0.0	false	true	false	
146853271	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	15.08.2025	15.08.2025	4.0E-5	false	true	false	
146853272	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073241	3	Luzerner Kantonalbank AG	0.0	1.3263157894	1	2024	06.02.2025	06.02.2025	3.325	false	true	true	
146853273	3	UBS AG Jersey Branch	0.0	4.1773	1	2025	15.09.2025	15.09.2025	7.0E-5	false	true	false	
130073242	3	Luzerner Kantonalbank AG	0.0	1.34	1	2024	06.02.2025	06.02.2025	13.4	false	true	true	
146853274	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
132432575	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.02.2025		0.0	false	true	false	
130073243	3	Luzerner Kantonalbank AG	0.0	0.7970479704	1	2024	07.08.2025	07.02.2025	15.0	false	true	true	
34129749	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
130073245	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	07.08.2025	07.02.2025	2.975	false	true	true	
130073245	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	07.08.2025	07.05.2025	2.975	false	true	true	
130073245	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	07.08.2025	07.08.2025	2.975	false	true	true	
146853277	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073246	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	20.08.2025	20.02.2025	14.875	false	true	true	
130073246	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	20.08.2025	20.05.2025	14.875	false	true	true	
130073246	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	20.08.2025	20.08.2025	14.875	false	true	true	
146853278	3	UBS AG Jersey Branch	0.0	4.3274	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
132432516	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
130073248	3	Luzerner Kantonalbank AG	0.0	0.7970479704	1	2024	07.08.2025	07.02.2025	15.0	false	true	true	
130073248	3	Luzerner Kantonalbank AG	0.0	0.7970479704	1	2024	07.08.2025	07.05.2025	15.0	false	true	true	
130073248	3	Luzerner Kantonalbank AG	0.0	0.7970479704	1	2024	07.08.2025	07.08.2025	15.0	false	true	true	
146853280	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073249	3	Luzerner Kantonalbank AG	0.0	1.2342857142	1	2024	28.02.2025	28.02.2025	6.6	false	true	true	
132694665	3	Vontobel Financial Products Ltd	0.0	3.495	1	2024	03.03.2025	03.03.2025	33.102	false	true	false	
146853281	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	29.07.2025	29.07.2025	9.3E-6	false	true	false	
132432518	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
130073250	3	Luzerner Kantonalbank AG	0.0	1.3263157894	1	2024	06.02.2025	06.02.2025	3.325	false	true	true	
146853282	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
132432519	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
146853283	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
130073252	3	Luzerner Kantonalbank AG	0.0	1.3263157894	1	2024	06.02.2025	06.02.2025	6.65	false	true	true	
146853284	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
130073253	3	Luzerner Kantonalbank AG	0.0	1.3263157894	1	2024	06.02.2025	06.02.2025	6.65	false	true	true	
130073254	3	Luzerner Kantonalbank AG	0.0	0.5592233009	1	2024	06.02.2026	06.02.2025	2.8	false	true	true	
146853286	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.08.2025	15.08.2025	0.0	false	true	false	
146853287	3	UBS AG Jersey Branch	0.0	4.2829	1	2025	29.07.2025	29.07.2025	1.5E-6	false	true	false	
132432524	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
128238285	3	Swissquote Bank SA	0.0	1.3761772853	1	2024	08.01.2025	08.01.2025	3.538	false	true	true	
132432525	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
57460229	3	Morgan Stanley & Co International PLC	38.755325	0.0	1	2020			0.0	false	true	null	
146853289	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
146853290	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
146853291	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
132432520	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
146853292	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
132432521	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.02.2025		0.0	false	true	false	
130073261	3	Luzerner Kantonalbank AG	0.0	0.5642163661	1	2024	06.02.2026	06.01.2025	0.94166	false	true	true	
130073261	3	Luzerner Kantonalbank AG	0.0	0.5642163661	1	2024	06.02.2026	06.02.2025	0.94166	false	true	true	
146853293	3	UBS AG Jersey Branch	0.0	4.332	1	2025	06.08.2025	06.08.2025	2.0E-5	false	true	false	
132432522	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
146853294	3	UBS AG Jersey Branch	0.0	4.332	1	2025	06.08.2025	06.08.2025	2.0E-5	false	true	false	
132432523	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
130073263	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	21.08.2025	21.02.2025	14.875	false	true	true	
130073263	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	21.08.2025	21.05.2025	14.875	false	true	true	
130073263	3	Luzerner Kantonalbank AG	0.0	0.7918669131	1	2024	21.08.2025	21.08.2025	14.875	false	true	true	
146853295	3	UBS AG Jersey Branch	0.0	1.9601	1	2025	06.08.2025	06.08.2025	9.3E-6	false	true	false	
130073264	3	Luzerner Kantonalbank AG	124.97	0.0	1	2024	09.02.2027		0.0	false	true	null	
146853296	3	UBS AG Jersey Branch	0.0	1.9601	1	2025	06.08.2025	06.08.2025	9.3E-6	false	true	false	
130073265	3	Luzerner Kantonalbank AG	0.0	1.33	1	2024	07.02.2025	07.02.2025	13.3	false	true	true	
146853297	3	UBS AG Jersey Branch	0.0	4.3463	1	2025	15.09.2025	15.09.2025	5.0E-5	false	true	false	
130073266	3	Luzerner Kantonalbank AG	0.0	0.790405904	1	2024	08.08.2025	10.02.2025	14.875	false	true	true	
146853298	3	UBS AG Jersey Branch	0.0	4.3463	1	2025	15.09.2025	15.09.2025	5.0E-5	false	true	false	
130073267	3	Luzerner Kantonalbank AG	0.0	1.34	1	2024	07.02.2025	07.02.2025	13.4	false	true	true	
130073268	3	Luzerner Kantonalbank AG	0.0	1.3362880886	1	2024	07.02.2025	07.02.2025	3.35	false	true	true	
146853300	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.07.2025	22.07.2025	0.0	false	true	false	
146853301	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073270	3	Luzerner Kantonalbank AG	0.0	3.26	1	2024	07.02.2025	07.02.2025	30.666	false	true	true	
146853302	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
146853303	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
130073272	3	Luzerner Kantonalbank AG	0.0	1.34	1	2024	07.02.2025	07.02.2025	268.0	false	true	true	
146853304	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
130073273	3	Luzerner Kantonalbank AG	0.0	1.34	1	2024	07.02.2025	07.02.2025	13.4	false	true	true	
146853306	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
146853307	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
146853308	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
130073277	3	Luzerner Kantonalbank AG	0.0	1.3263157894	1	2024	07.02.2025	07.01.2025	1.108	false	true	true	
130073277	3	Luzerner Kantonalbank AG	0.0	1.3263157894	1	2024	07.02.2025	07.02.2025	1.108	false	true	true	
146853309	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
146853310	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
146853311	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
146853184	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
130073153	3	Luzerner Kantonalbank AG	0.0	1.2797953964	1	2024	28.02.2025	28.02.2025	34.75	false	true	true	
146853185	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073154	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2024	31.07.2025	31.01.2025	3.175	false	true	true	
130073155	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2024	31.07.2025	31.01.2025	15.875	false	true	true	
130073155	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2024	31.07.2025	30.04.2025	15.875	false	true	true	
130073155	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2024	31.07.2025	31.07.2025	15.875	false	true	true	
146853187	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	22.07.2025	22.07.2025	0.0	false	true	false	
130073156	3	Luzerner Kantonalbank AG	0.0	1.41	1	2024	31.01.2025	31.01.2025	14.1	false	true	true	
146853188	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
146853189	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
130073158	3	Luzerner Kantonalbank AG	103.853105	0.0	1	2024			0.0	false	true	null	
146853190	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
130073159	3	Luzerner Kantonalbank AG	0.0	1.41	1	2024	31.01.2025	31.01.2025	14.1	false	true	true	
132694639	3	Vontobel Financial Products Ltd	0.0	5.1306	1	2024	03.03.2025	03.03.2025	46.345	false	true	false	
130073160	3	Luzerner Kantonalbank AG	0.0	1.0696230598	1	2024	02.05.2025	03.02.2025	16.75	false	true	true	
130073160	3	Luzerner Kantonalbank AG	0.0	1.0696230598	1	2024	02.05.2025	02.05.2025	16.75	false	true	true	
146853192	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
55887581	3	Structured Issuance Limited	823.52803	0.0	1	2021			0.0	false	true	false	
146853193	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	15.08.2025	15.08.2025	2.2E-6	false	true	false	
55887582	3	Alternative Issuance Limited	4278.34014	0.0	1	2020			0.0	false	true	false	
146853194	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	15.08.2025	15.08.2025	1.0E-6	false	true	false	
146853195	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073164	3	Luzerner Kantonalbank AG	0.0	1.41	1	2024	31.01.2025	31.01.2025	14.1	false	true	true	
146853196	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
130073165	3	Luzerner Kantonalbank AG	0.0	1.41	1	2024	31.01.2025	31.01.2025	14.1	false	true	true	
146853197	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
55887578	3	BST Issuer Limited	100.0690975	0.0	1	2020		31.12.2025	0.0	false	true	false	
130073166	3	Luzerner Kantonalbank AG	0.0	1.41	1	2024	31.01.2025	31.01.2025	14.1	false	true	true	
146853198	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
146853199	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
146853200	3	UBS AG Jersey Branch	0.0	1.8427	1	2025	15.10.2025	15.10.2025	5.1E-6	false	true	false	
130073169	3	Luzerner Kantonalbank AG	0.0	1.42	1	2024	31.01.2025	31.01.2025	14.2	false	true	true	
130073170	3	Luzerner Kantonalbank AG	0.0	1.4181818181	1	2024	03.02.2025	03.02.2025	3.575	false	true	true	
132432502	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
146853202	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
130073171	3	Luzerner Kantonalbank AG	0.0	1.43	1	2024	03.02.2025	03.02.2025	14.417	false	true	true	
146853203	3	UBS AG Jersey Branch	0.0	3.9068	1	2025	29.07.2025	29.07.2025	5.2E-6	false	true	false	
113296212	3	UBS AG, London Branch	0.0	0.0	1	2021	12.09.2025		0.0	false	true	false	
130073172	3	Luzerner Kantonalbank AG	0.0	1.4160664819	1	2024	05.02.2025	05.02.2025	35.5	false	true	true	
146853204	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073173	3	Luzerner Kantonalbank AG	0.0	1.43	1	2024	03.02.2025	03.02.2025	72.087	false	true	true	
146853205	3	UBS AG Jersey Branch	0.0	3.9068	1	2025	29.07.2025	29.07.2025	5.2E-6	false	true	false	
130073174	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	04.08.2025	04.08.2025	19.589	false	true	true	
146853206	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
130073175	3	Luzerner Kantonalbank AG	0.0	1.4160664819	1	2024	05.02.2025	05.02.2025	7.1	false	true	true	
146853207	3	UBS AG Jersey Branch	0.0	2.7775	1	2025	29.07.2025	29.07.2025	5.8E-6	false	true	false	
130073176	3	Luzerner Kantonalbank AG	0.0	1.43	1	2024	03.02.2025	03.02.2025	14.417	false	true	true	
146853208	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
130073177	3	Luzerner Kantonalbank AG	0.0	1.43	1	2024	03.02.2025	03.02.2025	14.417	false	true	true	
146853209	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
130073178	3	Luzerner Kantonalbank AG	0.0	1.4160664819	1	2024	05.02.2025	05.02.2025	3.55	false	true	true	
146853210	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	15.10.2025	15.10.2025	8.0E-5	false	true	false	
121422502	3	Barclays Bank PLC	0.0	0.0	1	2022	07.01.2025		0.0	false	true	false	
130073179	3	Luzerner Kantonalbank AG	0.0	1.4060941828	1	2024	05.02.2025	06.01.2025	5.875	false	true	true	
130073179	3	Luzerner Kantonalbank AG	0.0	1.4060941828	1	2024	05.02.2025	05.02.2025	5.875	false	true	true	
130073180	3	Luzerner Kantonalbank AG	0.0	1.4060941828	1	2024	05.02.2025	06.01.2025	5.875	false	true	true	
130073180	3	Luzerner Kantonalbank AG	0.0	1.4060941828	1	2024	05.02.2025	05.02.2025	5.875	false	true	true	
146853212	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
130073181	3	Luzerner Kantonalbank AG	0.0	1.35	1	2024	05.05.2025	05.05.2025	169.76	false	true	true	
132694646	3	Vontobel Financial Products Ltd	0.0	3.4944	1	2024	03.03.2025	03.03.2025	33.097	false	true	false	
146853214	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	15.10.2025	15.10.2025	8.0E-5	false	true	false	
128238139	3	Swissquote Bank SA	0.0	0.6890429958	1	2023	01.12.2025	03.01.2025	1.15	false	true	true	
128238139	3	Swissquote Bank SA	0.0	0.6890429958	1	2023	01.12.2025	03.02.2025	1.15	false	true	true	
128238139	3	Swissquote Bank SA	0.0	0.6890429958	1	2023	01.12.2025	03.03.2025	1.15	false	true	true	
128238139	3	Swissquote Bank SA	0.0	0.6890429958	1	2023	01.12.2025	01.04.2025	1.15	false	true	true	
128238139	3	Swissquote Bank SA	0.0	0.6890429958	1	2023	01.12.2025	02.05.2025	1.15	false	true	true	
128238139	3	Swissquote Bank SA	0.0	0.6890429958	1	2023	01.12.2025	02.06.2025	1.15	false	true	true	
128238139	3	Swissquote Bank SA	0.0	0.6890429958	1	2023	01.12.2025	01.07.2025	1.15	false	true	true	
128238139	3	Swissquote Bank SA	0.0	0.6890429958	1	2023	01.12.2025	04.08.2025	1.15	false	true	true	
128238139	3	Swissquote Bank SA	0.0	0.6890429958	1	2023	01.12.2025	01.09.2025	1.15	false	true	true	
128238139	3	Swissquote Bank SA	0.0	0.6890429958	1	2023	01.12.2025	01.10.2025	1.15	false	true	true	
128238139	3	Swissquote Bank SA	0.0	0.6890429958	1	2023	01.12.2025	01.12.2025	2.261	false	true	true	
130073183	3	Luzerner Kantonalbank AG	0.0	0.6033240997	1	2024	02.02.2026	03.02.2025	15.125	false	true	true	
146853215	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
130073184	3	Luzerner Kantonalbank AG	0.0	3.37	1	2024	03.02.2025	03.02.2025	31.951	false	true	true	
113296225	3	UBS AG, London Branch	0.0	0.0	1	2021	12.09.2025		0.0	false	true	false	
130073185	3	Luzerner Kantonalbank AG	0.0	3.37	1	2024	03.02.2025	03.02.2025	31.951	false	true	true	
146853217	3	UBS AG Jersey Branch	0.0	3.3635	1	2025	29.07.2025	29.07.2025	4.8E-6	false	true	false	
130073186	3	Luzerner Kantonalbank AG	0.0	3.37	1	2024	03.02.2025	03.02.2025	31.951	false	true	true	
146853218	3	UBS AG Jersey Branch	0.0	1.7284	1	2025	22.07.2025	22.07.2025	0.0	false	true	false	
130073187	3	Luzerner Kantonalbank AG	0.0	3.37	1	2024	03.02.2025	03.02.2025	31.951	false	true	true	
146853219	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073188	3	Luzerner Kantonalbank AG	0.0	1.42	1	2024	03.02.2025	03.02.2025	14.316	false	true	true	
146853220	3	UBS AG Jersey Branch	0.0	4.3285	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
146853221	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073190	3	Luzerner Kantonalbank AG	100.42	0.595	1	2024	30.01.2026	30.01.2025	2.975	false	true	true	
130073190	3	Luzerner Kantonalbank AG	100.42	0.595	1	2024	30.01.2026	30.04.2025	2.975	false	true	true	
130073190	3	Luzerner Kantonalbank AG	100.42	0.595	1	2024	30.01.2026	30.07.2025	2.975	false	true	true	
130073190	3	Luzerner Kantonalbank AG	100.42	0.595	1	2024	30.01.2026	30.10.2025	2.975	false	true	true	
146853222	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
124306127	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	23.01.2025		0.0	false	true	false	
130073191	3	Luzerner Kantonalbank AG	100.47	0.595	1	2024	30.01.2026	30.01.2025	2.975	false	true	true	
130073191	3	Luzerner Kantonalbank AG	100.47	0.595	1	2024	30.01.2026	30.04.2025	2.975	false	true	true	
130073191	3	Luzerner Kantonalbank AG	100.47	0.595	1	2024	30.01.2026	30.07.2025	2.975	false	true	true	
130073191	3	Luzerner Kantonalbank AG	100.47	0.595	1	2024	30.01.2026	30.10.2025	2.975	false	true	true	
132432451	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	50.2	0.0	1	2024	08.02.2027		0.0	false	true	false	
113296232	3	UBS AG, London Branch	0.0	0.0	1	2021	12.09.2025		0.0	false	true	false	
130073192	3	Luzerner Kantonalbank AG	100.42	0.5941747572	1	2024	02.02.2026	03.02.2025	2.975	false	true	true	
130073192	3	Luzerner Kantonalbank AG	100.42	0.5941747572	1	2024	02.02.2026	02.05.2025	2.975	false	true	true	
130073192	3	Luzerner Kantonalbank AG	100.42	0.5941747572	1	2024	02.02.2026	04.08.2025	2.975	false	true	true	
130073192	3	Luzerner Kantonalbank AG	100.42	0.5941747572	1	2024	02.02.2026	03.11.2025	2.975	false	true	true	
146853224	3	UBS AG Jersey Branch	0.0	3.9086	1	2025	23.07.2025	23.07.2025	5.2E-6	false	true	false	
113296233	3	UBS AG, London Branch	0.0	0.0	1	2021	12.09.2025		0.0	false	true	false	
146853225	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
113296234	3	UBS AG, London Branch	0.0	0.0	1	2021	12.09.2025		0.0	false	true	false	
146853226	3	UBS AG Jersey Branch	0.0	4.3463	1	2025	15.09.2025	15.09.2025	5.0E-5	false	true	false	
130073195	3	Luzerner Kantonalbank AG	0.0	1.3685950413	1	2024	03.02.2025	03.02.2025	3.45	false	true	true	
113296236	3	UBS AG, London Branch	0.0	0.0	1	2021	12.09.2025		0.0	false	true	false	
132432456	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	50.45	0.0	1	2024	08.02.2027		0.0	false	true	false	
146853228	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	15.10.2025	15.10.2025	8.0E-5	false	true	false	
130073197	3	Luzerner Kantonalbank AG	0.0	1.3662049861	1	2024	05.02.2025	05.02.2025	6.85	false	true	true	
146853229	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
130073198	3	Luzerner Kantonalbank AG	0.0	1.3685950413	1	2024	03.02.2025	03.02.2025	3.45	false	true	true	
146853230	3	UBS AG Jersey Branch	0.0	3.7916	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
128762371	3	Marex Financial	0.0	0.0	1	2023	01.08.2025		0.0	false	true	false	
146853231	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
55887588	3	TC Digital Issuer Limited	0.0	0.0	1	2021			0.0	false	true	false	
124306136	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	23.01.2025		0.0	false	true	false	
130073200	3	Luzerner Kantonalbank AG	0.0	3.2609418282	1	2024	05.02.2025	05.02.2025	38.365	false	true	true	
146853232	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
130073201	3	Luzerner Kantonalbank AG	0.0	1.936414048	1	2024	05.08.2025	05.02.2025	6.828	false	true	true	
146853233	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
130073202	3	Luzerner Kantonalbank AG	0.0	1.3524861878	1	2024	03.02.2025	03.02.2025	17.0	false	true	true	
146853234	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
55887591	3	ABL1 Issuer Limited	0.0	0.0	1	2020	17.11.2025		0.0	false	true	false	
146853235	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
130073204	3	Luzerner Kantonalbank AG	0.0	1.36	1	2024	03.02.2025	03.02.2025	68.372	false	true	true	
146853236	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
146853237	3	UBS AG Jersey Branch	0.0	0.7424	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
55887586	3	Alternative Issuance Limited	1670.46	0.0	1	2020			0.0	false	true	false	
146853238	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	14.08.2025	14.08.2025	2.2E-6	false	true	false	
130073207	3	Luzerner Kantonalbank AG	0.0	1.3462603878	1	2024	05.02.2025	05.02.2025	3.375	false	true	true	
146853239	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073208	3	Luzerner Kantonalbank AG	108.362	0.0	1	2024			0.0	false	true	null	
146853240	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
130073209	3	Luzerner Kantonalbank AG	0.0	1.36	1	2024	03.02.2025	03.02.2025	13.674	false	true	true	
132694609	3	Vontobel Financial Products Ltd	0.0	2.1299673913	1	2024	03.03.2025	03.03.2025	22.075	false	true	false	
146853242	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	14.08.2025	14.08.2025	2.2E-6	false	true	false	
113296251	3	UBS AG, London Branch	0.0	0.0	1	2021	10.09.2025		0.0	false	true	false	
146853243	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
55887592	3	GO Issuer Limited	0.0	0.0	1	2020	08.04.2025	28.03.2025	0.0	false	true	false	
130073212	3	Luzerner Kantonalbank AG	0.0	1.9430683918	1	2024	05.08.2025	05.02.2025	6.851	false	true	true	
130073212	3	Luzerner Kantonalbank AG	0.0	1.9430683918	1	2024	05.08.2025	05.05.2025	6.802	false	true	true	
130073212	3	Luzerner Kantonalbank AG	0.0	1.9430683918	1	2024	05.08.2025	05.08.2025	6.815	false	true	true	
146853244	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	15.08.2025	15.08.2025	1.0E-6	false	true	false	
55887593	3	SA1 Issuer SPC Limited	6.696	0.0	1	2020			0.0	false	true	null	
146853245	3	UBS AG Jersey Branch	0.0	4.3414	1	2025	26.08.2025	26.08.2025	4.0E-5	false	true	false	
146853246	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	15.08.2025	15.08.2025	1.0E-6	false	true	false	
130073215	3	Luzerner Kantonalbank AG	0.0	0.8139705882	1	2024	05.08.2025	05.02.2025	3.075	false	true	true	
146853247	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	29.07.2025	29.07.2025	9.3E-6	false	true	false	
146853120	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	28.07.2025	28.07.2025	9.3E-6	false	true	false	
146853121	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
130073090	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	29.04.2025	29.04.2025	16.347	false	true	true	
146853122	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
130073091	3	Luzerner Kantonalbank AG	0.0	0.5692094313	1	2024	16.02.2026	17.02.2025	3.075	false	true	true	
130073091	3	Luzerner Kantonalbank AG	0.0	0.5692094313	1	2024	16.02.2026	16.05.2025	3.075	false	true	true	
130073091	3	Luzerner Kantonalbank AG	0.0	0.5692094313	1	2024	16.02.2026	18.08.2025	3.075	false	true	true	
130073091	3	Luzerner Kantonalbank AG	0.0	0.5692094313	1	2024	16.02.2026	17.11.2025	3.075	false	true	true	
146853123	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
130073092	3	Luzerner Kantonalbank AG	0.0	1.37	1	2024	27.01.2025	27.01.2025	13.775	false	true	true	
146853124	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146853125	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
130073094	3	Luzerner Kantonalbank AG	0.0	2.9478743068	1	2024	29.07.2025	29.01.2025	50.2	false	true	true	
146853126	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
130073095	3	Luzerner Kantonalbank AG	0.0	2.9478743068	1	2024	29.07.2025	29.01.2025	10.04	false	true	true	
132432419	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.08.2025		0.0	false	true	false	
146853127	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
130073096	3	Luzerner Kantonalbank AG	100.67	0.589181692	1	2024	26.01.2026	27.01.2025	2.95	false	true	true	
130073096	3	Luzerner Kantonalbank AG	100.67	0.589181692	1	2024	26.01.2026	28.04.2025	2.95	false	true	true	
130073096	3	Luzerner Kantonalbank AG	100.67	0.589181692	1	2024	26.01.2026	28.07.2025	2.95	false	true	true	
130073096	3	Luzerner Kantonalbank AG	100.67	0.589181692	1	2024	26.01.2026	27.10.2025	2.95	false	true	true	
130073097	3	Luzerner Kantonalbank AG	100.8	0.589181692	1	2024	26.01.2026	27.01.2025	2.95	false	true	true	
130073097	3	Luzerner Kantonalbank AG	100.8	0.589181692	1	2024	26.01.2026	28.04.2025	2.95	false	true	true	
130073097	3	Luzerner Kantonalbank AG	100.8	0.589181692	1	2024	26.01.2026	28.07.2025	2.95	false	true	true	
130073097	3	Luzerner Kantonalbank AG	100.8	0.589181692	1	2024	26.01.2026	27.10.2025	2.95	false	true	true	
132432429	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.36	1	2024	06.02.2025	06.02.2025	13.6	false	true	false	
130073098	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	27.01.2025	27.01.2025	13.875	false	true	true	
130073099	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	27.01.2025	27.01.2025	13.875	false	true	true	
132432431	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.05.2025		0.0	false	true	false	
132694563	3	Vontobel Financial Products Ltd	0.0	1.3499	1	2024	03.03.2025	03.03.2025	13.572	false	true	false	
130073100	3	Luzerner Kantonalbank AG	0.0	2.941219963	1	2024	29.07.2025	29.01.2025	10.017	false	true	true	
130073102	3	Luzerner Kantonalbank AG	0.0	0.7578947368	1	2024	19.08.2025	19.02.2025	1.9	false	true	true	
130073102	3	Luzerner Kantonalbank AG	0.0	0.7578947368	1	2024	19.08.2025	19.05.2025	1.9	false	true	true	
130073102	3	Luzerner Kantonalbank AG	0.0	0.7578947368	1	2024	19.08.2025	19.08.2025	1.9	false	true	true	
132694566	3	Vontobel Financial Products Ltd	102.51	0.3846170678	1	2024	02.03.2029	03.03.2025	19.801	false	true	false	
130073103	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	29.01.2025	29.01.2025	14.0	false	true	true	
130073104	3	Luzerner Kantonalbank AG	0.0	1.39	1	2024	29.01.2025	29.01.2025	13.9	false	true	true	
128238196	3	Swissquote Bank SA	0.0	6.2109890109	1	2023	13.06.2024		0.0	false	true	null	
130073105	3	Luzerner Kantonalbank AG	0.0	1.39	1	2024	29.01.2025	29.01.2025	13.9	false	true	true	
146853137	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
130073106	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	29.01.2025	29.01.2025	14.0	false	true	true	
146853139	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
132432432	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.02.2025		0.0	false	true	false	
146853140	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	22.07.2025	22.07.2025	5.0E-7	false	true	false	
146853143	3	UBS AG Jersey Branch	129.0	0.0	1	2025	26.07.2027		0.0	false	true	false	
130073112	3	Luzerner Kantonalbank AG	0.0	1.39	1	2024	29.01.2025	29.01.2025	69.5	false	true	true	
132694576	3	Vontobel Financial Products Ltd	0.0	5.1371	1	2024	03.03.2025	03.03.2025	46.404	false	true	false	
130073113	3	Luzerner Kantonalbank AG	0.0	1.39	1	2024	29.01.2025	29.01.2025	13.9	false	true	true	
146853145	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073114	3	Luzerner Kantonalbank AG	0.0	1.3861495844	1	2024	29.01.2025	29.01.2025	3.475	false	true	true	
146853147	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073116	3	Luzerner Kantonalbank AG	0.0	1.3861495844	1	2024	29.01.2025	29.01.2025	3.475	false	true	true	
146853148	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	15.09.2025	15.09.2025	6.0E-5	false	true	false	
130073117	3	Luzerner Kantonalbank AG	0.0	1.26	1	2024	29.07.2025	29.07.2025	189.0	false	true	true	
146853149	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
132694582	3	Vontobel Financial Products Ltd	0.0	3.5108	1	2024	03.03.2025	03.03.2025	33.252	false	true	false	
130073119	3	Luzerner Kantonalbank AG	0.0	1.3961218836	1	2024	31.01.2025	31.01.2025	35.0	false	true	true	
130073120	3	Luzerner Kantonalbank AG	0.0	4.82	1	2024	29.01.2025	29.01.2025	43.698	false	true	true	
130073123	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	30.01.2025	30.01.2025	14.0	false	true	true	
146853155	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073124	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	30.01.2025	30.01.2025	14.0	false	true	true	
146853156	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073125	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	30.01.2025	30.01.2025	14.0	false	true	true	
132694542	3	Vontobel Financial Products Ltd	0.0	1.3537	1	2024	03.03.2025	03.03.2025	13.611	false	true	false	
130073127	3	Luzerner Kantonalbank AG	0.0	3.37	1	2024	30.01.2025	30.01.2025	13.289	false	true	true	
146853159	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073128	3	Luzerner Kantonalbank AG	87.47	1.19	1	2024	30.01.2026		0.0	false	true	null	
146853160	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
146853162	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
130073131	3	Luzerner Kantonalbank AG	0.0	1.41	1	2024	30.01.2025	30.01.2025	3.525	false	true	true	
130073132	3	Luzerner Kantonalbank AG	107.351785	0.0	1	2024			0.0	false	true	null	
130073134	3	Luzerner Kantonalbank AG	99.88	0.0	1	2024	30.01.2026		0.0	false	true	true	
130073134	3	Luzerner Kantonalbank AG	99.88	0.0	1	2024	30.01.2026		0.0	false	true	false	
130073135	3	Luzerner Kantonalbank AG	0.0	1.41	1	2024	30.01.2025	30.01.2025	3.525	false	true	true	
146853167	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
146853169	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073138	3	Luzerner Kantonalbank AG	0.0	0.86	1	2024	30.07.2025	30.01.2025	3.225	false	true	true	
130073138	3	Luzerner Kantonalbank AG	0.0	0.86	1	2024	30.07.2025	30.04.2025	3.225	false	true	true	
130073138	3	Luzerner Kantonalbank AG	0.0	0.86	1	2024	30.07.2025	30.07.2025	3.225	false	true	true	
146853170	3	UBS AG Jersey Branch	0.0	1.8427	1	2025	15.10.2025	15.10.2025	5.1E-6	false	true	false	
146853171	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
146853172	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	22.07.2025	22.07.2025	5.2E-6	false	true	false	
146853173	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130073142	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	31.01.2025	31.01.2025	14.0	false	true	true	
146853174	3	UBS AG Jersey Branch	0.0	2.711	1	2025	15.10.2025	15.10.2025	4.0E-5	false	true	false	
130073143	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	31.01.2025	31.01.2025	14.0	false	true	true	
146853175	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	15.08.2025	15.08.2025	1.0E-6	false	true	false	
130073144	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	31.01.2025	31.01.2025	14.0	false	true	true	
146853176	3	UBS AG Jersey Branch	0.0	3.8521	1	2025	26.08.2025	26.08.2025	2.0E-5	false	true	false	
132694546	3	Vontobel Financial Products Ltd	0.0	1.3537	1	2024	03.03.2025	03.03.2025	13.611	false	true	false	
146853178	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
146853179	3	UBS AG Jersey Branch	0.0	1.5405	1	2025	15.08.2025	15.08.2025	1.1E-6	false	true	false	
130073148	3	Luzerner Kantonalbank AG	110.13	0.0	1	2024			0.0	false	true	null	
146853181	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
130073150	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	31.07.2025	31.01.2025	3.2	false	true	true	
130073150	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	31.07.2025	30.04.2025	3.2	false	true	true	
130073150	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	31.07.2025	31.07.2025	3.2	false	true	true	
146853182	3	UBS AG Jersey Branch	0.0	4.328	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
130073151	3	Luzerner Kantonalbank AG	0.0	1.41	1	2024	31.01.2025	31.01.2025	14.1	false	true	true	
146853183	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
146853568	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	15.09.2025	15.09.2025	6.0E-5	false	true	false	
146853569	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	28.07.2025	28.07.2025	9.0E-7	false	true	false	
146853571	3	UBS AG Jersey Branch	0.0	0.4856	1	2025	14.10.2025	14.10.2025	6.4E-6	false	true	false	
146853572	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
146853573	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
146853574	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
146853575	3	UBS AG Jersey Branch	0.0	1.5405	1	2025	14.08.2025	14.08.2025	1.1E-6	false	true	false	
146853576	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073033	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	24.07.2025	24.01.2025	3.15	false	true	true	
130073033	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	24.07.2025	24.04.2025	3.15	false	true	true	
130073033	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	24.07.2025	24.07.2025	3.15	false	true	true	
146853577	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073034	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	24.01.2025	24.01.2025	14.0	false	true	true	
130073035	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	24.01.2025	24.01.2025	70.0	false	true	true	
146853579	3	UBS AG Jersey Branch	0.0	0.4856	1	2025	14.10.2025	14.10.2025	6.4E-6	false	true	false	
130073036	3	Luzerner Kantonalbank AG	0.0	1.3961218836	1	2024	24.01.2025	24.01.2025	3.5	false	true	true	
146853580	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073037	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	24.01.2025	24.01.2025	14.0	false	true	true	
146853581	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	14.10.2025	14.10.2025	8.0E-5	false	true	false	
130073038	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	24.01.2025	24.01.2025	140.0	false	true	true	
146853582	3	UBS AG Jersey Branch	0.0	4.334	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146853583	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
130073040	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	24.01.2025	24.01.2025	276.0	false	true	true	
146853584	3	UBS AG Jersey Branch	0.0	4.1757	1	2025	15.09.2025	15.09.2025	7.0E-5	false	true	false	
130073041	3	Luzerner Kantonalbank AG	0.0	1.3761772853	1	2024	24.01.2025	24.01.2025	1.15	false	true	true	
146853585	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
130073042	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	24.07.2025	24.01.2025	3.125	false	true	true	
130073042	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	24.07.2025	24.04.2025	3.125	false	true	true	
130073042	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	24.07.2025	24.07.2025	3.125	false	true	true	
146853586	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073043	3	Luzerner Kantonalbank AG	0.0	1.31	1	2024	28.04.2025	28.04.2025	165.09	false	true	true	
146853588	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	14.08.2025	14.08.2025	3.0E-5	false	true	false	
130073045	3	Luzerner Kantonalbank AG	0.0	1.3761772853	1	2024	24.01.2025	24.01.2025	3.45	false	true	true	
146853589	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073046	3	Luzerner Kantonalbank AG	0.0	1.3761772853	1	2024	24.01.2025	24.01.2025	5.75	false	true	true	
132694526	3	Vontobel Financial Products Ltd	0.0	3.5164	1	2024	27.02.2025	27.02.2025	32.931	false	true	false	
130073048	3	Luzerner Kantonalbank AG	0.0	1.3761772853	1	2024	24.01.2025	24.01.2025	1.15	false	true	true	
146853592	3	UBS AG Jersey Branch	0.0	1.1468	1	2025	18.08.2025	18.08.2025	1.0E-6	false	true	false	
130073049	3	Luzerner Kantonalbank AG	114.24	1.17	1	2024	26.01.2026		0.0	false	true	null	
146853593	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
130073050	3	Luzerner Kantonalbank AG	112.05	1.17	1	2024	26.01.2026		0.0	false	true	null	
130073051	3	Luzerner Kantonalbank AG	0.0	1.3961218836	1	2024	24.01.2025	24.01.2025	5.833	false	true	true	
146853595	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.08.2025	18.08.2025	2.3E-6	false	true	false	
130073052	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	24.01.2025	24.01.2025	280.0	false	true	true	
146853596	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	19.08.2025	19.08.2025	3.0E-5	false	true	false	
130073053	3	Luzerner Kantonalbank AG	0.0	1.0443956043	1	2024	29.04.2025	29.01.2025	3.3	false	true	true	
146853597	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
130073054	3	Luzerner Kantonalbank AG	0.0	1.388429752	1	2024	27.01.2025	27.01.2025	5.833	false	true	true	
146853598	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073055	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	27.01.2025	27.01.2025	14.115	false	true	true	
146853599	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	17.10.2025	17.10.2025	8.0E-5	false	true	false	
146853600	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	31.07.2025	31.07.2025	9.2E-6	false	true	false	
146591388	3	Banque Cantonale Vaudoise	100.237161	4.0	1	2025	14.07.2027	14.10.2025	0.0	false	true	true	
130073057	3	Luzerner Kantonalbank AG	0.0	3.3123966942	1	2024	27.01.2025	27.01.2025	7.897	false	true	true	
146853601	3	UBS AG Jersey Branch	0.0	3.9053	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
130073058	3	Luzerner Kantonalbank AG	0.0	1.39	1	2024	27.01.2025	27.01.2025	14.014	false	true	true	
146853602	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	23.07.2025	23.07.2025	4.0E-7	false	true	false	
130073059	3	Luzerner Kantonalbank AG	100.21	0.589181692	1	2024	26.01.2026	27.01.2025	49.166	false	true	true	
130073059	3	Luzerner Kantonalbank AG	100.21	0.589181692	1	2024	26.01.2026	26.02.2025	49.166	false	true	true	
130073059	3	Luzerner Kantonalbank AG	100.21	0.589181692	1	2024	26.01.2026	26.03.2025	49.166	false	true	true	
130073059	3	Luzerner Kantonalbank AG	100.21	0.589181692	1	2024	26.01.2026	28.04.2025	49.166	false	true	true	
130073059	3	Luzerner Kantonalbank AG	100.21	0.589181692	1	2024	26.01.2026	26.05.2025	49.166	false	true	true	
130073059	3	Luzerner Kantonalbank AG	100.21	0.589181692	1	2024	26.01.2026	26.06.2025	49.166	false	true	true	
130073059	3	Luzerner Kantonalbank AG	100.21	0.589181692	1	2024	26.01.2026	28.07.2025	49.166	false	true	true	
130073059	3	Luzerner Kantonalbank AG	100.21	0.589181692	1	2024	26.01.2026	26.08.2025	49.166	false	true	true	
130073059	3	Luzerner Kantonalbank AG	100.21	0.589181692	1	2024	26.01.2026	26.09.2025	49.166	false	true	true	
130073059	3	Luzerner Kantonalbank AG	100.21	0.589181692	1	2024	26.01.2026	27.10.2025	49.166	false	true	true	
130073059	3	Luzerner Kantonalbank AG	100.21	0.589181692	1	2024	26.01.2026	26.11.2025	49.166	false	true	true	
130073059	3	Luzerner Kantonalbank AG	100.21	0.589181692	1	2024	26.01.2026	29.12.2025	49.166	false	true	true	
146853603	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073060	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	25.07.2025	27.01.2025	3.125	false	true	true	
130073060	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	25.07.2025	25.04.2025	3.125	false	true	true	
130073060	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	25.07.2025	25.07.2025	3.125	false	true	true	
146853604	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	31.07.2025	31.07.2025	9.0E-7	false	true	false	
130073061	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	27.01.2025	27.01.2025	13.913	false	true	true	
146853605	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073062	3	Luzerner Kantonalbank AG	0.0	1.24	1	2024	20.05.2025	20.05.2025	155.0	false	true	true	
146853606	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130073063	3	Luzerner Kantonalbank AG	0.0	0.8425531914	1	2024	29.01.2027	29.01.2025	23.899	false	true	true	
130073064	3	Luzerner Kantonalbank AG	0.0	1.36	1	2024	05.02.2025	05.02.2025	13.6	false	true	true	
146853608	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146853609	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	17.09.2025	17.09.2025	5.0E-5	false	true	false	
130073066	3	Luzerner Kantonalbank AG	0.0	1.39	1	2024	27.01.2025	27.01.2025	70.071	false	true	true	
130073067	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	25.07.2025	27.01.2025	3.15	false	true	true	
130073067	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	25.07.2025	25.04.2025	3.15	false	true	true	
130073067	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	25.07.2025	25.07.2025	3.15	false	true	true	
146853611	3	UBS AG Jersey Branch	0.0	4.2832	1	2025	17.11.2025	17.11.2025	1.1E-4	false	true	false	
130073068	3	Luzerner Kantonalbank AG	0.0	1.39	1	2024	27.01.2025	27.01.2025	14.014	false	true	true	
113295597	3	UBS AG, London Branch	0.0	0.0	1	2021	08.09.2025		0.0	false	true	false	
146853613	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146853614	3	UBS AG Jersey Branch	0.0	1.9092	1	2025	14.11.2025	14.11.2025	5.0E-5	false	true	false	
130073071	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	27.01.2025	27.01.2025	138.75	false	true	true	
146853615	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
130073072	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	27.01.2025	27.01.2025	69.378	false	true	true	
132432340	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.06.2025		0.0	false	true	false	
146853616	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
113295601	3	UBS AG, London Branch	0.0	0.0	1	2021	08.09.2025		0.0	false	true	false	
146853617	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146853618	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
113295603	3	UBS AG, London Branch	0.0	0.0	1	2021	08.09.2025		0.0	false	true	false	
128237975	3	Swissquote Bank SA	0.0	0.0	1	2023	15.09.2025		0.0	false	true	true	
130073075	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	27.01.2025	27.01.2025	138.75	false	true	true	
146853619	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
146853620	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	31.07.2025	31.07.2025	5.2E-6	false	true	false	
130073077	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	27.01.2025	27.01.2025	13.875	false	true	true	
146853621	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	31.07.2025	31.07.2025	5.2E-6	false	true	false	
130073078	3	Luzerner Kantonalbank AG	0.0	1.3723756906	1	2024	27.01.2025	27.01.2025	6.9	false	true	true	
146853622	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	31.07.2025	31.07.2025	5.8E-6	false	true	false	
146853623	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	31.07.2025	31.07.2025	4.7E-6	false	true	false	
130073080	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	17.01.2025		0.0	false	true	true	
146853624	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	24.07.2025	24.07.2025	7.9E-6	false	true	false	
146853625	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	24.07.2025	24.07.2025	7.9E-6	false	true	false	
146853626	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.08.2025	18.08.2025	2.3E-6	false	true	false	
146853627	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146853628	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132432344	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.7785582255	1	2024	26.09.2025	26.03.2025	14.625	false	true	false	
132432344	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.7785582255	1	2024	26.09.2025	26.06.2025	14.625	false	true	false	
132432344	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.7785582255	1	2024	26.09.2025	26.09.2025	14.625	false	true	false	
113295613	3	UBS AG, London Branch	0.0	0.0	1	2021	09.09.2025		0.0	false	true	false	
146853629	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.08.2025	18.08.2025	2.3E-6	false	true	false	
132694486	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.03.2026		0.0	false	true	false	
146853630	3	UBS AG Jersey Branch	0.0	1.7491	1	2025	30.07.2025	30.07.2025	6.2E-6	false	true	false	
130072960	3	Luzerner Kantonalbank AG	0.0	1.39	1	2024	20.01.2025	20.01.2025	13.976	false	true	true	
146853504	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
130072962	3	Luzerner Kantonalbank AG	0.0	1.39	1	2024	20.01.2025	20.01.2025	13.976	false	true	true	
130072963	3	Luzerner Kantonalbank AG	0.0	1.39	1	2024	20.01.2025	20.01.2025	13.976	false	true	true	
146853507	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
130072964	3	Luzerner Kantonalbank AG	0.0	1.3823204419	1	2024	20.01.2025	20.01.2025	3.475	false	true	true	
146853508	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
130072965	3	Luzerner Kantonalbank AG	0.0	4.6879120879	1	2024	21.01.2025	21.01.2025	3.585	false	true	true	
130072966	3	Luzerner Kantonalbank AG	0.0	4.6879120879	1	2024	21.01.2025	21.01.2025	3.585	false	true	true	
146853510	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146853511	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
128238060	3	Swissquote Bank SA	0.0	0.0	1	2023	29.09.2025		0.0	false	true	true	
146853512	3	UBS AG Jersey Branch	0.0	3.742	1	2025	14.10.2025	14.10.2025	5.0E-5	false	true	false	
132694434	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
146853516	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.08.2025	22.08.2025	0.0	false	true	false	
130072973	3	Luzerner Kantonalbank AG	116.64	1.18	1	2024	19.01.2026		0.0	false	true	null	
146853517	3	UBS AG Jersey Branch	0.0	4.2059	1	2025	12.01.2026		0.0	false	true	null	
130072974	3	Luzerner Kantonalbank AG	0.0	3.2220994475	1	2024	20.01.2025	20.01.2025	2.55	false	true	true	
128238059	3	Swissquote Bank SA	0.0	0.0	1	2023	21.03.2025		0.0	false	true	true	
130072976	3	Luzerner Kantonalbank AG	0.0	1.0285714285	1	2024	23.04.2025	23.01.2025	3.25	false	true	true	
146853520	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
113295505	3	UBS AG, London Branch	0.0	0.0	1	2021	05.09.2025		0.0	false	true	false	
130072977	3	Luzerner Kantonalbank AG	0.0	1.37	1	2024	22.01.2025	22.01.2025	13.7	false	true	true	
146853521	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146853522	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130072979	3	Luzerner Kantonalbank AG	112.89	0.0	1	2024			0.0	false	true	null	
146853523	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	25.07.2025	25.07.2025	9.3E-6	false	true	false	
130072980	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	22.07.2025	22.01.2025	3.1	false	true	true	
130072980	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	22.07.2025	22.04.2025	3.1	false	true	true	
130072980	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	22.07.2025	22.07.2025	3.1	false	true	true	
146853524	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
130072981	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	22.01.2025	22.01.2025	13.8	false	true	true	
146853525	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146853526	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
132694463	3	Vontobel Financial Products Ltd	0.0	1.3369	1	2024	03.03.2025	03.03.2025	13.478	false	true	false	
146853528	3	UBS AG Jersey Branch	0.0	4.2651	1	2025	11.08.2025	11.08.2025	4.0E-5	false	true	false	
130072985	3	Luzerner Kantonalbank AG	0.0	1.3662049861	1	2024	22.01.2025	22.01.2025	171.25	false	true	true	
146853530	3	UBS AG Jersey Branch	0.0	4.2651	1	2025	11.08.2025	11.08.2025	4.0E-5	false	true	false	
130072987	3	Luzerner Kantonalbank AG	0.0	1.3761772853	1	2024	22.01.2025	22.01.2025	6.9	false	true	true	
130072988	3	Luzerner Kantonalbank AG	0.0	1.3761772853	1	2024	22.01.2025	22.01.2025	34.5	false	true	true	
130072989	3	Luzerner Kantonalbank AG	0.0	1.3761772853	1	2024	22.01.2025	22.01.2025	3.45	false	true	true	
146853533	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
130072990	3	Luzerner Kantonalbank AG	0.0	1.39	1	2024	22.01.2025	22.01.2025	13.9	false	true	true	
130072991	3	Luzerner Kantonalbank AG	114.72	1.17	1	2024	22.01.2026		0.0	false	true	null	
146853535	3	UBS AG Jersey Branch	0.0	4.3303	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
130072992	3	Luzerner Kantonalbank AG	0.0	1.25	1	2024	22.07.2025	22.07.2025	18.75	false	true	true	
130072993	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	22.07.2025	22.01.2025	3.125	false	true	true	
130072993	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	22.07.2025	22.04.2025	3.125	false	true	true	
130072993	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	22.07.2025	22.07.2025	3.125	false	true	true	
146853537	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130072994	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	22.01.2025	22.01.2025	13.8	false	true	true	
146853538	3	UBS AG Jersey Branch	0.0	4.3303	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
130072995	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	22.01.2025	22.01.2025	69.0	false	true	true	
146853539	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130072996	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	22.07.2025	22.01.2025	3.1	false	true	true	
130072996	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	22.07.2025	22.04.2025	3.1	false	true	true	
130072996	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	22.07.2025	22.07.2025	3.1	false	true	true	
146853540	3	UBS AG Jersey Branch	0.0	4.3303	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
130072997	3	Luzerner Kantonalbank AG	0.0	0.5791955617	1	2024	22.01.2026	22.01.2025	2.9	false	true	true	
146853541	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	18.07.2025	18.07.2025	0.0	false	true	false	
146853542	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
146853543	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146853544	3	UBS AG Jersey Branch	0.0	4.3436	1	2025	28.08.2025	28.08.2025	4.0E-5	false	true	false	
130073002	3	Luzerner Kantonalbank AG	0.0	1.3662049861	1	2024	22.01.2025	22.01.2025	34.25	false	true	true	
146853546	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146853547	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130073004	3	Luzerner Kantonalbank AG	0.0	1.3662049861	1	2024	22.01.2025	22.01.2025	6.85	false	true	true	
132694404	3	Vontobel Financial Products Ltd	0.0	1.2417	1	2024	20.08.2025	20.08.2025	18.302	false	true	false	
130073005	3	Luzerner Kantonalbank AG	0.0	1.24	1	2024	22.07.2025	22.07.2025	18.6	false	true	true	
132694406	3	Vontobel Financial Products Ltd	0.0	1.2417	1	2024	20.08.2025	20.08.2025	18.302	false	true	false	
130073007	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	22.01.2025	22.01.2025	13.8	false	true	true	
130073008	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	22.01.2025	22.01.2025	13.8	false	true	true	
146853552	3	UBS AG Jersey Branch	0.0	4.1398	1	2025	04.03.2026		0.0	false	true	null	
130073009	3	Luzerner Kantonalbank AG	0.0	1.3662049861	1	2024	23.01.2025	23.01.2025	3.425	false	true	true	
146853553	3	UBS AG Jersey Branch	0.0	4.332	1	2025	04.08.2025	04.08.2025	2.0E-5	false	true	false	
130073011	3	Luzerner Kantonalbank AG	0.0	1.2823218997	1	2024	11.02.2025	11.02.2025	3.375	false	true	true	
146853555	3	UBS AG Jersey Branch	0.0	4.1398	1	2025	04.03.2026		0.0	false	true	null	
130073012	3	Luzerner Kantonalbank AG	0.0	1.37	1	2024	23.01.2025	23.01.2025	68.5	false	true	true	
146853558	3	UBS AG Jersey Branch	0.0	1.9424	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
130073015	3	Luzerner Kantonalbank AG	99.71	0.5742024965	1	2024	23.01.2026	23.01.2025	2.875	false	true	true	
130073015	3	Luzerner Kantonalbank AG	99.71	0.5742024965	1	2024	23.01.2026	23.04.2025	2.875	false	true	true	
130073015	3	Luzerner Kantonalbank AG	99.71	0.5742024965	1	2024	23.01.2026	23.07.2025	2.875	false	true	true	
130073015	3	Luzerner Kantonalbank AG	99.71	0.5742024965	1	2024	23.01.2026	23.10.2025	2.875	false	true	true	
146853559	3	UBS AG Jersey Branch	0.0	1.8369	1	2025	04.03.2026		0.0	false	true	null	
132694416	3	Vontobel Financial Products Ltd	0.0	1.3354	1	2024	03.03.2025	03.03.2025	13.463	false	true	false	
146853560	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
128238045	3	Swissquote Bank SA	67.3	0.0	1	2023	27.10.2026		0.0	false	true	true	
146853561	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
130073018	3	Luzerner Kantonalbank AG	0.0	1.37	1	2024	23.01.2025	23.01.2025	68.5	false	true	true	
146853562	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
130073019	3	Luzerner Kantonalbank AG	0.0	1.37	1	2024	23.01.2025	23.01.2025	13.7	false	true	true	
130073020	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	14.02.2025	14.02.2025	693.78	false	true	true	
146853564	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
146853565	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	21.07.2025	21.07.2025	5.2E-6	false	true	false	
130073022	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	23.07.2025	23.01.2025	3.075	false	true	true	
130073022	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	23.07.2025	23.04.2025	3.075	false	true	true	
130073022	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	23.07.2025	23.07.2025	3.075	false	true	true	
146853566	3	UBS AG Jersey Branch	0.0	4.334	1	2025	11.08.2025	11.08.2025	2.0E-5	false	true	false	
146853567	3	UBS AG Jersey Branch	0.0	4.328	1	2025	22.07.2025	22.07.2025	7.9E-6	false	true	false	
113295424	3	UBS AG, London Branch	0.0	0.0	1	2021	15.09.2025		0.0	false	true	false	
130072896	3	Luzerner Kantonalbank AG	0.0	1.41	1	2024	31.01.2025	31.01.2025	14.1	false	true	true	
130072897	3	Luzerner Kantonalbank AG	0.0	1.9630314232	1	2024	16.07.2025	16.01.2025	6.927	false	true	true	
130072897	3	Luzerner Kantonalbank AG	0.0	1.9630314232	1	2024	16.07.2025	16.04.2025	6.845	false	true	true	
130072897	3	Luzerner Kantonalbank AG	0.0	1.9630314232	1	2024	16.07.2025	16.07.2025	6.878	false	true	true	
146853441	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	16.09.2025	16.09.2025	5.0E-5	false	true	false	
132432230	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.05.2025		0.0	false	true	false	
132694379	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.03.2028		0.0	false	true	false	
146853444	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130072901	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	17.04.2025	17.04.2025	17.25	false	true	true	
146853445	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	30.07.2025	30.07.2025	9.3E-6	false	true	false	
130072902	3	Luzerner Kantonalbank AG	0.0	1.38	1	2024	17.04.2025	17.04.2025	17.25	false	true	true	
132694382	3	Vontobel Financial Products Ltd	0.0	5.1134	1	2024	03.03.2025	03.03.2025	46.316	false	true	false	
146853446	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
130072903	3	Luzerner Kantonalbank AG	0.0	1.45	1	2024	17.01.2025	17.01.2025	14.5	false	true	true	
132694383	3	Vontobel Financial Products Ltd	0.0	5.1227	1	2024	03.03.2025	03.03.2025	46.4	false	true	false	
146853447	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	16.10.2025	16.10.2025	8.0E-5	false	true	false	
146853448	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	16.09.2025	16.09.2025	5.0E-5	false	true	false	
130072905	3	Luzerner Kantonalbank AG	0.0	2.9279112754	1	2024	17.07.2025	17.01.2025	3.35	false	true	true	
130072905	3	Luzerner Kantonalbank AG	0.0	2.9279112754	1	2024	17.07.2025	18.02.2025	3.306	false	true	true	
130072905	3	Luzerner Kantonalbank AG	0.0	2.9279112754	1	2024	17.07.2025	17.03.2025	3.231	false	true	true	
130072905	3	Luzerner Kantonalbank AG	0.0	2.9279112754	1	2024	17.07.2025	17.04.2025	3.006	false	true	true	
130072905	3	Luzerner Kantonalbank AG	0.0	2.9279112754	1	2024	17.07.2025	19.05.2025	3.051	false	true	true	
130072905	3	Luzerner Kantonalbank AG	0.0	2.9279112754	1	2024	17.07.2025	17.06.2025	2.99	false	true	true	
130072905	3	Luzerner Kantonalbank AG	0.0	2.9279112754	1	2024	17.07.2025	17.07.2025	2.951	false	true	true	
146853449	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
1361566	3	UBS AG, London Branch	119.2901	0.0	1	2002			0.0	false	true	false	
130072906	3	Luzerner Kantonalbank AG	0.0	1.44	1	2024	17.01.2025	17.01.2025	14.4	false	true	true	
132432238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.02.2025		0.0	false	true	false	
130072907	3	Luzerner Kantonalbank AG	0.0	1.44	1	2024	17.01.2025	17.01.2025	14.4	false	true	true	
146853451	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
130072908	3	Luzerner Kantonalbank AG	0.0	1.4260387811	1	2024	17.01.2025	17.01.2025	7.15	false	true	true	
146853452	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
130072909	3	Luzerner Kantonalbank AG	0.0	1.0855875831	1	2024	17.04.2025	17.01.2025	3.4	false	true	true	
146853453	3	UBS AG Jersey Branch	0.0	3.396	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
132432234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.85	1	2024	05.02.2025	05.02.2025	43.683	false	true	false	
130072911	3	Luzerner Kantonalbank AG	0.0	1.9763401109	1	2024	16.07.2025	16.01.2025	6.974	false	true	true	
130072911	3	Luzerner Kantonalbank AG	0.0	1.9763401109	1	2024	16.07.2025	16.04.2025	6.891	false	true	true	
130072911	3	Luzerner Kantonalbank AG	0.0	1.9763401109	1	2024	16.07.2025	16.07.2025	6.924	false	true	true	
132694375	3	Vontobel Financial Products Ltd	0.0	1.3288	1	2024	03.03.2025	03.03.2025	267.94	false	true	false	
146853455	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
146853456	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
130072914	3	Luzerner Kantonalbank AG	121.53	0.0	1	2024			0.0	false	true	null	
146853458	3	UBS AG Jersey Branch	0.0	4.334	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
146853460	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146853461	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146853462	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
54838739	3	Vontobel Financial Products Ltd	1678.3947359453	0.0	1	2020			0.0	false	true	false	
130072919	3	Luzerner Kantonalbank AG	0.0	1.4260387811	1	2024	22.01.2025	22.01.2025	3.575	false	true	true	
130072920	3	Luzerner Kantonalbank AG	0.0	1.4181818181	1	2024	20.01.2025	20.01.2025	3.575	false	true	true	
146853464	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130072921	3	Luzerner Kantonalbank AG	0.0	1.37	1	2024	22.04.2025	22.04.2025	17.265	false	true	true	
146853465	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	14.08.2025	14.08.2025	2.0E-5	false	true	false	
130072922	3	Luzerner Kantonalbank AG	0.0	1.36	1	2024	22.04.2025	22.04.2025	17.139	false	true	true	
146853466	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
130072923	3	Luzerner Kantonalbank AG	0.0	1.4181818181	1	2024	20.01.2025	20.01.2025	17.875	false	true	true	
146853467	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146853468	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.08.2025	15.08.2025	0.0	false	true	false	
113295453	3	UBS AG, London Branch	0.0	0.0	1	2021	16.09.2025		0.0	false	true	false	
132694389	3	Vontobel Financial Products Ltd	0.0	5.1334	1	2024	03.03.2025	03.03.2025	46.496	false	true	false	
146853469	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	16.09.2025	16.09.2025	5.0E-5	false	true	false	
146853470	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	16.09.2025	16.09.2025	5.0E-5	false	true	false	
130072929	3	Luzerner Kantonalbank AG	0.0	1.43	1	2024	20.01.2025	20.01.2025	14.417	false	true	true	
130072930	3	Luzerner Kantonalbank AG	0.0	1.43	1	2024	20.01.2025	20.01.2025	14.417	false	true	true	
132694346	3	Vontobel Financial Products Ltd	0.0	4.862	1	2024	03.03.2025	03.03.2025	39.46	false	true	false	
146853476	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	30.07.2025	30.07.2025	2.0E-5	false	true	false	
146853477	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	23.07.2025	23.07.2025	0.0	false	true	false	
146853478	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	23.07.2025	23.07.2025	0.0	false	true	false	
130072936	3	Luzerner Kantonalbank AG	0.0	1.43	1	2024	20.01.2025	20.01.2025	72.087	false	true	true	
132694336	3	Vontobel Financial Products Ltd	0.0	3.4963	1	2024	03.03.2025	03.03.2025	33.205	false	true	false	
146853480	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	16.09.2025	16.09.2025	5.0E-5	false	true	false	
146853481	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	16.09.2025	16.09.2025	5.0E-5	false	true	false	
132694338	3	Vontobel Financial Products Ltd	0.0	1.3335	1	2024	03.03.2025	03.03.2025	13.444	false	true	false	
146853483	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146853484	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
146853487	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
132432212	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.08.2025		0.0	false	true	false	
146853488	3	UBS AG Jersey Branch	0.0	2.7882	1	2025	23.07.2025	23.07.2025	5.8E-6	false	true	false	
146853489	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
130072946	3	Luzerner Kantonalbank AG	0.0	1.4160664819	1	2024	22.01.2025	22.01.2025	3.55	false	true	true	
132694362	3	Vontobel Financial Products Ltd	0.0	1.3334	1	2024	03.03.2025	03.03.2025	13.443	false	true	false	
146853490	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
130859391	3	Vontobel Financial Products GmbH	124.510205	0.0	1	2023			0.0	false	true	false	
146853491	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
130072949	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	17.01.2025		0.0	false	true	null	
146853493	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
130072950	3	Luzerner Kantonalbank AG	0.0	1.42	1	2024	20.01.2025	20.01.2025	14.316	false	true	true	
146853494	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
130072951	3	Luzerner Kantonalbank AG	0.0	1.3823204419	1	2024	20.01.2025	20.01.2025	3.475	false	true	true	
132432211	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.08.2025		0.0	false	true	false	
146853495	3	UBS AG Jersey Branch	0.0	4.3223	1	2025	16.10.2025	16.10.2025	8.0E-5	false	true	false	
130072952	3	Luzerner Kantonalbank AG	0.0	1.39	1	2024	20.01.2025	20.01.2025	13.976	false	true	true	
132694352	3	Vontobel Financial Products Ltd	101.84	0.4169934354	1	2024	01.03.2029	03.03.2025	21.468	false	true	false	
130072953	3	Luzerner Kantonalbank AG	0.0	1.26	1	2024	21.07.2025	21.07.2025	94.758	false	true	true	
132694353	3	Vontobel Financial Products Ltd	0.0	1.3334	1	2024	03.03.2025	03.03.2025	13.443	false	true	false	
146853497	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
132694354	3	Vontobel Financial Products Ltd	0.0	3.1820487804	1	2024	03.03.2025	03.03.2025	1557.54	false	true	false	
146853498	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
132432223	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	2844.0	0.0	1	2024	05.02.2026		0.0	false	true	false	
146853499	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146853500	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
130072957	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	20.01.2025	20.01.2025	70.383	false	true	true	
146853501	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
130072959	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	22.07.2025	22.01.2025	3.15	false	true	true	
146853376	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	01.08.2025	01.08.2025	9.3E-6	false	true	false	
130072833	3	Luzerner Kantonalbank AG	0.0	1.35	1	2024	17.07.2025	17.07.2025	102.08	false	true	true	
146853377	3	UBS AG Jersey Branch	0.0	1.961	1	2025	31.07.2025	31.07.2025	9.2E-6	false	true	false	
146853378	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	01.08.2025	01.08.2025	9.3E-6	false	true	false	
146853379	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
128237920	3	Swissquote Bank SA	0.0	0.0	1	2023			0.0	false	true	true	
146853380	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	13.08.2025	13.08.2025	2.0E-6	false	true	false	
146853381	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
146853382	3	UBS AG Jersey Branch	0.0	3.7477	1	2025	16.10.2025	16.10.2025	4.0E-5	false	true	false	
130072839	3	Luzerner Kantonalbank AG	0.0	1.4659279778	1	2024	15.01.2025	15.01.2025	3.675	false	true	true	
146853383	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
130072840	3	Luzerner Kantonalbank AG	0.0	1.461878453	1	2024	13.01.2025	13.01.2025	18.375	false	true	true	
132694304	3	Vontobel Financial Products Ltd	0.0	1.3437	1	2024	03.03.2025	03.03.2025	13.547	false	true	false	
146853384	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
128237933	3	Swissquote Bank SA	113.03	0.0	1	2023	06.07.2026		0.0	false	true	true	
146853385	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
130072842	3	Luzerner Kantonalbank AG	0.0	0.9116451016	1	2024	15.07.2025	15.01.2025	3.425	false	true	true	
130072842	3	Luzerner Kantonalbank AG	0.0	0.9116451016	1	2024	15.07.2025	15.04.2025	3.425	false	true	true	
130072842	3	Luzerner Kantonalbank AG	0.0	0.9116451016	1	2024	15.07.2025	15.07.2025	3.425	false	true	true	
146853386	3	UBS AG Jersey Branch	0.0	1.7543	1	2025	30.07.2025	30.07.2025	6.2E-6	false	true	false	
146853388	3	UBS AG Jersey Branch	0.0	1.5405	1	2025	18.08.2025	18.08.2025	1.1E-6	false	true	false	
130072845	3	Luzerner Kantonalbank AG	0.0	0.9116451016	1	2024	15.07.2025	15.01.2025	3.425	false	true	true	
130072845	3	Luzerner Kantonalbank AG	0.0	0.9116451016	1	2024	15.07.2025	15.04.2025	3.425	false	true	true	
146853389	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146853390	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	23.07.2025	23.07.2025	0.0	false	true	false	
130072847	3	Luzerner Kantonalbank AG	0.0	0.9116451016	1	2024	15.07.2025	15.01.2025	3.425	false	true	true	
130072847	3	Luzerner Kantonalbank AG	0.0	0.9116451016	1	2024	15.07.2025	15.04.2025	3.425	false	true	true	
130072847	3	Luzerner Kantonalbank AG	0.0	0.9116451016	1	2024	15.07.2025	15.07.2025	3.425	false	true	true	
130072849	3	Luzerner Kantonalbank AG	0.0	1.461878453	1	2024	13.01.2025	13.01.2025	3.675	false	true	true	
146853393	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	20.08.2025	20.08.2025	3.0E-5	false	true	false	
130072850	3	Luzerner Kantonalbank AG	0.0	1.47	1	2024	13.01.2025	13.01.2025	14.78	false	true	true	
130072851	3	Luzerner Kantonalbank AG	0.0	1.47	1	2024	13.01.2025	13.01.2025	14.78	false	true	true	
146853395	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
121422312	3	Barclays Bank PLC	0.0	1.825	1	2022	26.09.2025	26.03.2025	13.125	false	true	false	
121422312	3	Barclays Bank PLC	0.0	1.825	1	2022	26.09.2025	26.06.2025	13.125	false	true	false	
121422312	3	Barclays Bank PLC	0.0	1.825	1	2022	26.09.2025	26.09.2025	13.125	false	true	false	
132694333	3	Vontobel Financial Products Ltd	0.0	1.3335	1	2024	03.03.2025	03.03.2025	67.223	false	true	false	
146853397	3	UBS AG Jersey Branch	0.0	1.7543	1	2025	30.07.2025	30.07.2025	6.2E-6	false	true	false	
132694334	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.03.2025		0.0	false	true	false	
146853398	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.08.2025	18.08.2025	2.3E-6	false	true	false	
146853399	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130072856	3	Luzerner Kantonalbank AG	0.0	1.4419889502	1	2024	13.01.2025	13.01.2025	1812.5	false	true	true	
146853400	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
130072857	3	Luzerner Kantonalbank AG	0.0	1.4419889502	1	2024	13.01.2025	13.01.2025	1812.5	false	true	true	
146853401	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146853402	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130072859	3	Luzerner Kantonalbank AG	0.0	0.7970479704	1	2024	07.08.2025	07.02.2025	3.0	false	true	true	
130072859	3	Luzerner Kantonalbank AG	0.0	0.7970479704	1	2024	07.08.2025	07.05.2025	3.0	false	true	true	
130072859	3	Luzerner Kantonalbank AG	0.0	0.7970479704	1	2024	07.08.2025	07.08.2025	3.0	false	true	true	
146853404	3	UBS AG Jersey Branch	0.0	3.9092	1	2025	24.07.2025	24.07.2025	5.2E-6	false	true	false	
146853405	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	16.09.2025	16.09.2025	5.0E-5	false	true	false	
146853406	3	UBS AG Jersey Branch	0.0	1.563	1	2025	16.10.2025	16.10.2025	4.4E-6	false	true	false	
130072863	3	Luzerner Kantonalbank AG	0.0	0.8916820702	1	2024	15.07.2025	15.01.2025	3.35	false	true	true	
146853407	3	UBS AG Jersey Branch	0.0	1.5932	1	2025	16.01.2026		0.0	false	true	null	
130072864	3	Luzerner Kantonalbank AG	0.0	0.8717190388	1	2024	15.07.2025	15.01.2025	5.458	false	true	true	
130072864	3	Luzerner Kantonalbank AG	0.0	0.8717190388	1	2024	15.07.2025	17.02.2025	5.458	false	true	true	
146853408	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	16.10.2025	16.10.2025	8.0E-5	false	true	false	
146853409	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
149999121	3	Banque Cantonale Vaudoise	102.16	16.45	1	2025	11.11.2026		0.0	false	true	true	
130072866	3	Luzerner Kantonalbank AG	0.0	2.95	1	2024	15.07.2025	15.07.2025	41.161	false	true	true	
146853410	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130072867	3	Luzerner Kantonalbank AG	0.0	3.32	1	2024	15.01.2025	15.01.2025	31.191	false	true	true	
146853411	3	UBS AG Jersey Branch	0.0	4.3404	1	2025	27.08.2025	27.08.2025	4.0E-5	false	true	false	
146853412	3	UBS AG Jersey Branch	0.0	3.396	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
113295398	3	UBS AG, London Branch	0.0	0.0	1	2021	12.09.2025		0.0	false	true	false	
146853415	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130072872	3	Luzerner Kantonalbank AG	0.0	1.4559556786	1	2024	10.01.2025	10.01.2025	3.65	false	true	true	
146853416	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146853417	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
146853418	3	UBS AG Jersey Branch	0.0	4.334	1	2025	15.08.2025	15.08.2025	3.0E-5	false	true	false	
130072875	3	Luzerner Kantonalbank AG	0.0	0.8783733826	1	2024	29.07.2025	29.01.2025	1.073	false	true	true	
132694275	3	Vontobel Financial Products Ltd	0.0	5.0756	1	2024	28.02.2025	28.02.2025	457.97	false	true	false	
130072876	3	Luzerner Kantonalbank AG	0.0	0.6291262135	1	2024	15.01.2026	15.01.2025	3.15	false	true	true	
130072876	3	Luzerner Kantonalbank AG	0.0	0.6291262135	1	2024	15.01.2026	15.04.2025	3.15	false	true	true	
130072876	3	Luzerner Kantonalbank AG	0.0	0.6291262135	1	2024	15.01.2026	15.07.2025	3.15	false	true	true	
146853420	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	16.10.2025	16.10.2025	8.0E-5	false	true	false	
130072877	3	Luzerner Kantonalbank AG	0.0	3.29	1	2024	20.01.2025	20.01.2025	31.587	false	true	true	
130072878	3	Luzerner Kantonalbank AG	0.0	1.4360110803	1	2024	15.01.2025	15.01.2025	3.6	false	true	true	
146853423	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
146853424	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130072882	3	Luzerner Kantonalbank AG	0.0	0.8850277264	1	2024	15.07.2025	15.01.2025	3.325	false	true	true	
130072882	3	Luzerner Kantonalbank AG	0.0	0.8850277264	1	2024	15.07.2025	15.04.2025	3.325	false	true	true	
130072882	3	Luzerner Kantonalbank AG	0.0	0.8850277264	1	2024	15.07.2025	15.07.2025	3.325	false	true	true	
146853427	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130072884	3	Luzerner Kantonalbank AG	110.62	1.26	1	2024	16.01.2026		0.0	false	true	null	
146853428	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146853429	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	16.10.2025	16.10.2025	8.0E-5	false	true	false	
130072886	3	Luzerner Kantonalbank AG	0.0	1.4459833795	1	2024	16.01.2025	16.01.2025	3.625	false	true	true	
130072887	3	Luzerner Kantonalbank AG	0.0	3.3	1	2024	16.01.2025	16.01.2025	31.0	false	true	true	
146853431	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
146853432	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
132432157	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.05.2025		0.0	false	true	false	
121422277	3	Barclays Bank PLC	0.0	0.0	1	2022	23.09.2025		0.0	false	true	false	
146853433	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132694290	3	Vontobel Financial Products Ltd	0.0	1.3259	1	2024	03.03.2025	03.03.2025	13.367	false	true	false	
146853434	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
130072891	3	Luzerner Kantonalbank AG	0.0	1.4459833795	1	2024	15.01.2025	15.01.2025	18.125	false	true	true	
146853435	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130072892	3	Luzerner Kantonalbank AG	0.0	3.37	1	2024	24.02.2025	24.02.2025	31.91	false	true	true	
146853436	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
130072893	3	Luzerner Kantonalbank AG	0.0	1.4360110803	1	2024	31.01.2025	31.01.2025	3.6	false	true	true	
146853437	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
130072894	3	Luzerner Kantonalbank AG	0.0	2.0628465804	1	2024	29.07.2025	29.01.2025	2.44	false	true	true	
146853438	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146853439	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
130072768	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2023	27.06.2025	27.03.2025	3.05	false	true	true	
130072768	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2023	27.06.2025	27.06.2025	3.05	false	true	true	
130072769	3	Luzerner Kantonalbank AG	0.0	0.5592233009	1	2023	29.12.2025	29.01.2025	9.333	false	true	true	
130072769	3	Luzerner Kantonalbank AG	0.0	0.5592233009	1	2023	29.12.2025	28.02.2025	9.022	false	true	true	
130072769	3	Luzerner Kantonalbank AG	0.0	0.5592233009	1	2023	29.12.2025	31.03.2025	9.333	false	true	true	
130072769	3	Luzerner Kantonalbank AG	0.0	0.5592233009	1	2023	29.12.2025	29.04.2025	9.333	false	true	true	
130072769	3	Luzerner Kantonalbank AG	0.0	0.5592233009	1	2023	29.12.2025	30.05.2025	9.333	false	true	true	
130072769	3	Luzerner Kantonalbank AG	0.0	0.5592233009	1	2023	29.12.2025	30.06.2025	9.333	false	true	true	
130072769	3	Luzerner Kantonalbank AG	0.0	0.5592233009	1	2023	29.12.2025	29.07.2025	9.333	false	true	true	
130072769	3	Luzerner Kantonalbank AG	0.0	0.5592233009	1	2023	29.12.2025	29.08.2025	9.333	false	true	true	
130072769	3	Luzerner Kantonalbank AG	0.0	0.5592233009	1	2023	29.12.2025	29.09.2025	9.333	false	true	true	
130072769	3	Luzerner Kantonalbank AG	0.0	0.5592233009	1	2023	29.12.2025	29.10.2025	9.333	false	true	true	
130072769	3	Luzerner Kantonalbank AG	0.0	0.5592233009	1	2023	29.12.2025	28.11.2025	9.333	false	true	true	
130072769	3	Luzerner Kantonalbank AG	0.0	0.5592233009	1	2023	29.12.2025	29.12.2025	9.644	false	true	true	
132432097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.02.2025		0.0	false	true	false	
146853830	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	17.09.2025	17.09.2025	5.888	false	true	false	
146853831	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	17.09.2025	17.09.2025	5.888	false	true	false	
146853832	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	17.09.2025	17.09.2025	29.442	false	true	false	
130072777	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	03.01.2025	03.01.2025	14.0	false	true	true	
146853833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	17.09.2025	17.09.2025	29.442	false	true	false	
130072778	3	Luzerner Kantonalbank AG	0.0	1.3861495844	1	2024	03.01.2025	03.01.2025	3.475	false	true	true	
130072779	3	Luzerner Kantonalbank AG	0.0	1.3861495844	1	2024	03.01.2025	03.01.2025	3.475	false	true	true	
146853835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	14.08.2025	14.08.2025	2.788	false	true	false	
132694244	3	Vontobel Financial Products Ltd	0.0	5.0385	1	2024	28.02.2025	28.02.2025	31.556	false	true	false	
146853836	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	14.08.2025	14.08.2025	2.085	false	true	false	
130072781	3	Luzerner Kantonalbank AG	0.0	1.41	1	2024	03.01.2025	03.01.2025	14.1	false	true	true	
130072783	3	Luzerner Kantonalbank AG	0.0	0.5866295264	1	2024	31.12.2025	31.03.2025	29.25	false	true	true	
146853839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	11.08.2025	11.08.2025	2.799	false	true	false	
113295824	3	UBS AG, London Branch	0.0	0.0	1	2021	12.09.2025		0.0	false	true	false	
130072784	3	Luzerner Kantonalbank AG	0.0	0.8431226765	1	2024	30.06.2025	30.01.2025	1.05	false	true	true	
130072784	3	Luzerner Kantonalbank AG	0.0	0.8431226765	1	2024	30.06.2025	28.02.2025	0.98	false	true	true	
130072784	3	Luzerner Kantonalbank AG	0.0	0.8431226765	1	2024	30.06.2025	31.03.2025	1.05	false	true	true	
130072784	3	Luzerner Kantonalbank AG	0.0	0.8431226765	1	2024	30.06.2025	30.04.2025	1.05	false	true	true	
130072784	3	Luzerner Kantonalbank AG	0.0	0.8431226765	1	2024	30.06.2025	30.05.2025	1.05	false	true	true	
130072784	3	Luzerner Kantonalbank AG	0.0	0.8431226765	1	2024	30.06.2025	30.06.2025	1.12	false	true	true	
146853840	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.6	1	2025	11.08.2025	11.08.2025	1.298	false	true	false	
132694265	3	Vontobel Financial Products Ltd	0.0	5.0672	1	2024	28.02.2025	28.02.2025	45.721	false	true	false	
132694266	3	Vontobel Financial Products Ltd	0.0	1.3235	1	2024	28.02.2025	28.02.2025	66.175	false	true	false	
130072787	3	Luzerner Kantonalbank AG	0.0	1.41	1	2024	03.01.2025	03.01.2025	14.1	false	true	true	
146853843	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.08.2025		0.0	false	true	null	
130072788	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2023	27.06.2025	27.01.2025	1.058	false	true	true	
132694268	3	Vontobel Financial Products Ltd	0.0	1.3235	1	2024	28.02.2025	28.02.2025	13.235	false	true	false	
146853845	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	14.01.2026		0.0	false	true	null	
130072790	3	Luzerner Kantonalbank AG	0.0	1.8898336414	1	2024	03.07.2025	03.01.2025	66.53	false	true	true	
130072790	3	Luzerner Kantonalbank AG	0.0	1.8898336414	1	2024	03.07.2025	03.07.2025	66.431	false	true	true	
132694270	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.08.2025		0.0	false	true	false	
130072791	3	Luzerner Kantonalbank AG	0.0	1.8898336414	1	2024	02.07.2025	02.01.2025	6.644	false	true	true	
130072792	3	Luzerner Kantonalbank AG	0.0	3.2110803324	1	2024	03.01.2025	03.01.2025	75.432	false	true	true	
146853848	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	842.954	0.0	1	2025	19.10.2026		0.0	false	true	false	
130072793	3	Luzerner Kantonalbank AG	0.0	1.41	1	2024	07.01.2025	07.01.2025	14.215	false	true	true	
132694258	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.03.2026		0.0	false	true	false	
130072795	3	Luzerner Kantonalbank AG	0.0	0.5742024965	1	2024	08.01.2026	08.01.2025	9.583	false	true	true	
130072795	3	Luzerner Kantonalbank AG	0.0	0.5742024965	1	2024	08.01.2026	10.02.2025	9.583	false	true	true	
132694259	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.03.2026		0.0	false	true	false	
130072796	3	Luzerner Kantonalbank AG	0.0	0.84	1	2024	04.07.2025	06.01.2025	3.15	false	true	true	
130072796	3	Luzerner Kantonalbank AG	0.0	0.84	1	2024	04.07.2025	04.04.2025	3.15	false	true	true	
34129172	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	03.03.2025		0.0	false	true	false	
130072797	3	Luzerner Kantonalbank AG	0.0	3.21	1	2024	08.01.2025	08.01.2025	30.464	false	true	true	
146853853	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	90.8	4.23	1	2025	20.01.2026		0.0	false	true	null	
130072798	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	08.07.2025	08.01.2025	3.1	false	true	true	
130072798	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	08.07.2025	08.04.2025	3.1	false	true	true	
130072798	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	08.07.2025	08.07.2025	3.1	false	true	true	
132694262	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.03.2026		0.0	false	true	false	
34129174	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	03.03.2025		0.0	false	true	false	
130072799	3	Luzerner Kantonalbank AG	0.0	1.4	1	2024	08.01.2025	08.01.2025	70.0	false	true	true	
146853855	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	14.08.2025	14.08.2025	2.787	false	true	false	
146853856	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	11.08.2025	11.08.2025	2.759	false	true	false	
132432069	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.02.2025		0.0	false	true	false	
146853857	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	11.08.2025	11.08.2025	2.759	false	true	false	
130072802	3	Luzerner Kantonalbank AG	0.0	0.5692094313	1	2024	08.01.2026	08.01.2025	2.85	false	true	true	
130072802	3	Luzerner Kantonalbank AG	0.0	0.5692094313	1	2024	08.01.2026	08.04.2025	2.85	false	true	true	
130072802	3	Luzerner Kantonalbank AG	0.0	0.5692094313	1	2024	08.01.2026	08.07.2025	2.85	false	true	true	
130072802	3	Luzerner Kantonalbank AG	0.0	0.5692094313	1	2024	08.01.2026	08.10.2025	2.85	false	true	true	
146853860	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.59	1	2025	14.08.2025	14.08.2025	1.288	false	true	false	
130072805	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	10.07.2025	10.01.2025	1.041	false	true	true	
130072805	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	10.07.2025	10.02.2025	1.041	false	true	true	
130072805	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	10.07.2025	10.03.2025	1.041	false	true	true	
130072805	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	10.07.2025	10.04.2025	1.041	false	true	true	
130072806	3	Luzerner Kantonalbank AG	0.0	1.3961218836	1	2024	10.01.2025	10.01.2025	3.5	false	true	true	
132432066	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.86	1	2024	03.02.2025	03.02.2025	44.556	false	true	false	
132694222	3	Vontobel Financial Products Ltd	0.0	1.3068	1	2024	28.02.2025	28.02.2025	13.068	false	true	false	
130072807	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.07.2025	10.01.2025	3.15	false	true	true	
130072807	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.07.2025	10.04.2025	3.15	false	true	true	
130072807	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.07.2025	10.07.2025	3.15	false	true	true	
132694223	3	Vontobel Financial Products Ltd	0.0	5.0451	1	2024	28.02.2025	28.02.2025	227.6	false	true	false	
130072808	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.07.2025	10.01.2025	3.15	false	true	true	
130072808	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.07.2025	10.04.2025	3.15	false	true	true	
130072808	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.07.2025	10.07.2025	3.15	false	true	true	
132694208	3	Vontobel Financial Products Ltd	0.0	1.3075	1	2024	28.02.2025	28.02.2025	13.075	false	true	false	
146853865	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0	1	2025	14.08.2025	14.08.2025	0.81051	false	true	false	
130072810	3	Luzerner Kantonalbank AG	100.08	0.589181692	1	2024	26.01.2026	27.01.2025	2.95	false	true	true	
130072810	3	Luzerner Kantonalbank AG	100.08	0.589181692	1	2024	26.01.2026	28.04.2025	2.95	false	true	true	
130072810	3	Luzerner Kantonalbank AG	100.08	0.589181692	1	2024	26.01.2026	28.07.2025	2.95	false	true	true	
130072810	3	Luzerner Kantonalbank AG	100.08	0.589181692	1	2024	26.01.2026	27.10.2025	2.95	false	true	true	
132432079	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.08.2025		0.0	false	true	false	
130072812	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2024	25.07.2025	27.01.2025	3.175	false	true	true	
130072812	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2024	25.07.2025	25.04.2025	3.175	false	true	true	
130072812	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2024	25.07.2025	25.07.2025	3.175	false	true	true	
130072815	3	Luzerner Kantonalbank AG	0.0	1.3861495844	1	2024	29.01.2025	29.01.2025	3.45	false	true	true	
130072816	3	Luzerner Kantonalbank AG	0.0	1.3824598337	1	2024	29.01.2025	29.01.2025	3.465	false	true	true	
130072818	3	Luzerner Kantonalbank AG	0.0	3.3606648199	1	2024	20.02.2025	20.01.2025	2.652	false	true	true	
130072818	3	Luzerner Kantonalbank AG	0.0	3.3606648199	1	2024	20.02.2025	20.02.2025	2.646	false	true	true	
130072819	3	Luzerner Kantonalbank AG	0.0	1.3063711911	1	2024	20.02.2025	20.02.2025	3.275	false	true	true	
132432080	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.02.2025		0.0	false	true	false	
130072821	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	11.04.2025	11.04.2025	165.0	false	true	true	
130072823	3	Luzerner Kantonalbank AG	0.0	1.4082644628	1	2024	13.01.2025	13.01.2025	3.55	false	true	true	
130072825	3	Luzerner Kantonalbank AG	0.0	0.8717190388	1	2024	11.07.2025	13.01.2025	3.275	false	true	true	
130072826	3	Luzerner Kantonalbank AG	0.0	1.4360110803	1	2024	15.01.2025	15.01.2025	7.2	false	true	true	
146853882	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	17.10.2025	17.10.2025	221.92	false	true	false	
132432095	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.08.2025		0.0	false	true	false	
130072828	3	Luzerner Kantonalbank AG	0.0	1.44	1	2024	13.01.2025	13.01.2025	14.518	false	true	true	
132432088	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.02.2025		0.0	false	true	false	
130072829	3	Luzerner Kantonalbank AG	0.0	1.44	1	2024	13.01.2025	13.01.2025	14.518	false	true	true	
130072830	3	Luzerner Kantonalbank AG	0.0	1.44	1	2024	13.01.2025	13.01.2025	14.518	false	true	true	
130072831	3	Luzerner Kantonalbank AG	0.0	1.44	1	2024	13.01.2025	13.01.2025	14.518	false	true	true	
132694231	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.05.2025		0.0	false	true	false	
146853887	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	73.4	4.23	1	2025	20.01.2026		0.0	false	true	null	
130072705	3	Luzerner Kantonalbank AG	0.0	2.9212569316	1	2023	27.06.2025	27.03.2025	9.678	false	true	true	
130072705	3	Luzerner Kantonalbank AG	0.0	2.9212569316	1	2023	27.06.2025	27.06.2025	8.775	false	true	true	
130072706	3	Luzerner Kantonalbank AG	0.0	2.9146025878	1	2023	27.06.2025	27.03.2025	9.656	false	true	true	
130072706	3	Luzerner Kantonalbank AG	0.0	2.9146025878	1	2023	27.06.2025	27.06.2025	8.755	false	true	true	
132694186	3	Vontobel Financial Products Ltd	0.0	3.4387	1	2024	28.02.2025	28.02.2025	32.268	false	true	false	
130072710	3	Luzerner Kantonalbank AG	102.34	0.4075471698	1	2023	22.06.2026	24.03.2025	2.55	false	true	true	
130072710	3	Luzerner Kantonalbank AG	102.34	0.4075471698	1	2023	22.06.2026	23.06.2025	2.55	false	true	true	
130072710	3	Luzerner Kantonalbank AG	102.34	0.4075471698	1	2023	22.06.2026	22.09.2025	2.55	false	true	true	
130072710	3	Luzerner Kantonalbank AG	102.34	0.4075471698	1	2023	22.06.2026	22.12.2025	2.55	false	true	true	
130072711	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2023	27.06.2025	27.01.2025	0.96666	false	true	true	
130072711	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2023	27.06.2025	27.02.2025	0.96666	false	true	true	
130072711	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2023	27.06.2025	27.03.2025	0.96666	false	true	true	
130072711	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2023	27.06.2025	28.04.2025	0.96666	false	true	true	
130072711	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2023	27.06.2025	27.05.2025	0.96666	false	true	true	
132694191	3	Vontobel Financial Products Ltd	99.62	2.5013623978	1	2024	02.03.2026	03.03.2025	46.452	false	true	false	
132694178	3	Vontobel Financial Products Ltd	0.0	1.3053	1	2024	28.02.2025	28.02.2025	13.053	false	true	false	
146853770	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	11.08.2025	11.08.2025	2.96	false	true	false	
113295756	3	UBS AG, London Branch	0.0	0.0	1	2021	12.09.2025		0.0	false	true	false	
130072716	3	Luzerner Kantonalbank AG	0.0	1.0057649667	1	2023	27.03.2025	27.03.2025	3.15	false	true	true	
143445953	3	Banque Cantonale Vaudoise	101.152819	0.9686546463	1	2025	07.04.2027	07.07.2025	4.537	false	true	true	
143445953	3	Banque Cantonale Vaudoise	101.152819	0.9686546463	1	2025	07.04.2027	07.10.2025	4.514	false	true	true	
132432048	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.02.2025		0.0	false	true	false	
130072727	3	Luzerner Kantonalbank AG	0.0	1.3462603878	1	2024	03.01.2025	03.01.2025	5.625	false	true	true	
146853788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.95	4.05	1	2025	12.01.2026		0.0	false	true	null	
146853790	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	14.10.2025	14.10.2025	8.606	false	true	false	
146853791	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	10.10.2025		0.0	false	true	null	
146853792	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.85	1.78	1	2025	12.01.2026		0.0	false	true	null	
146853793	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
146853795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	842.954	0.0	1	2025	19.10.2026		0.0	false	true	false	
132694155	3	Vontobel Financial Products Ltd	0.0	1.3011570247	1	2024	28.02.2025	28.02.2025	16.4	false	true	false	
130072740	3	Luzerner Kantonalbank AG	0.0	0.563434903	1	2023	30.12.2025	31.03.2025	14.125	false	true	true	
130072740	3	Luzerner Kantonalbank AG	0.0	0.563434903	1	2023	30.12.2025	30.06.2025	14.125	false	true	true	
130072740	3	Luzerner Kantonalbank AG	0.0	0.563434903	1	2023	30.12.2025	30.09.2025	14.125	false	true	true	
130072740	3	Luzerner Kantonalbank AG	0.0	0.563434903	1	2023	30.12.2025	30.12.2025	14.125	false	true	true	
132694156	3	Vontobel Financial Products Ltd	0.0	1.2959008264	1	2024	28.02.2025	28.02.2025	3.266	false	true	false	
132694157	3	Vontobel Financial Products Ltd	0.0	1.2959008264	1	2024	28.02.2025	28.02.2025	3.266	false	true	false	
130072742	3	Luzerner Kantonalbank AG	0.0	1.9497227356	1	2023	27.06.2025	27.03.2025	6.975	false	true	true	
130072742	3	Luzerner Kantonalbank AG	0.0	1.9497227356	1	2023	27.06.2025	27.06.2025	6.863	false	true	true	
132694158	3	Vontobel Financial Products Ltd	0.0	1.2959008264	1	2024	28.02.2025	28.02.2025	3.266	false	true	false	
146853799	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	14.10.2025	14.10.2025	8.504	false	true	false	
132694159	3	Vontobel Financial Products Ltd	0.0	1.2959008264	1	2024	28.02.2025	28.02.2025	3.266	false	true	false	
146853801	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.1	0.0	1	2025	19.07.2027		0.0	false	true	false	
130072746	3	Luzerner Kantonalbank AG	0.0	1.3761772853	1	2024	03.01.2025	03.01.2025	3.45	false	true	true	
146853804	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	1.86	1	2025	19.01.2026		0.0	false	true	null	
130072750	3	Luzerner Kantonalbank AG	0.0	0.5642163661	1	2023	29.12.2025	31.03.2025	2.825	false	true	true	
146853806	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.19	1	2025	11.08.2025	11.08.2025	0.99692	false	true	false	
130072753	3	Luzerner Kantonalbank AG	0.0	1.9430683918	1	2023	27.06.2025	27.03.2025	6.951	false	true	true	
130072753	3	Luzerner Kantonalbank AG	0.0	1.9430683918	1	2023	27.06.2025	27.06.2025	6.839	false	true	true	
132694170	3	Vontobel Financial Products Ltd	0.0	1.3058	1	2024	28.02.2025	28.02.2025	13.058	false	true	false	
130072755	3	Luzerner Kantonalbank AG	0.0	0.5642163661	1	2024	05.01.2026	06.01.2025	2.825	false	true	true	
130072755	3	Luzerner Kantonalbank AG	0.0	0.5642163661	1	2024	05.01.2026	07.04.2025	2.825	false	true	true	
130072755	3	Luzerner Kantonalbank AG	0.0	0.5642163661	1	2024	05.01.2026	07.07.2025	2.825	false	true	true	
146853813	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.69	1	2025	11.08.2025	11.08.2025	1.415	false	true	false	
146853814	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.08.2025		0.0	false	true	null	
130072761	3	Luzerner Kantonalbank AG	0.0	1.0297117516	1	2023	27.03.2025	27.03.2025	3.225	false	true	true	
132694161	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.03.2026		0.0	false	true	false	
132694165	3	Vontobel Financial Products Ltd	0.0	1.3062	1	2024	28.02.2025	28.02.2025	13.062	false	true	false	
146853821	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
146853823	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.99	1	2025	14.08.2025	14.08.2025	1.436	false	true	false	
132431972	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.02.2025		0.0	false	true	false	
130072641	3	Luzerner Kantonalbank AG	0.0	0.8717190388	1	2023	18.06.2025	18.03.2025	3.275	false	true	true	
130072641	3	Luzerner Kantonalbank AG	0.0	0.8717190388	1	2023	18.06.2025	18.06.2025	3.275	false	true	true	
132431973	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.02.2025		0.0	false	true	false	
113295694	3	UBS AG, London Branch	0.0	0.0	1	2021	09.09.2025		0.0	false	true	false	
44352820	3	Banque Cantonale Vaudoise	130.477449	0.0	1	2018			0.0	false	true	true	
113295698	3	UBS AG, London Branch	0.0	0.0	1	2021	09.09.2025		0.0	false	true	false	
130072658	3	Luzerner Kantonalbank AG	0.0	1.37	1	2023	19.03.2025	19.03.2025	171.25	false	true	true	
132694139	3	Vontobel Financial Products Ltd	0.0	1.3053	1	2024	28.02.2025	28.02.2025	13.053	false	true	false	
132694142	3	Vontobel Financial Products Ltd	0.0	1.3053	1	2024	28.02.2025	28.02.2025	13.053	false	true	false	
132694143	3	Vontobel Financial Products Ltd	0.0	1.3053	1	2024	28.02.2025	28.02.2025	13.053	false	true	false	
132431996	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.08.2025		0.0	false	true	false	
130072665	3	Luzerner Kantonalbank AG	0.0	1.0935698447	1	2023	18.03.2025	18.03.2025	3.425	false	true	true	
132431998	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.02.2025		0.0	false	true	false	
130072666	3	Luzerner Kantonalbank AG	115.26	0.0	1	2023			0.0	false	true	true	
132694130	3	Vontobel Financial Products Ltd	0.0	1.3105	1	2024	28.02.2025	28.02.2025	13.105	false	true	false	
130072677	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2023	20.06.2025	20.01.2025	1.058	false	true	true	
130072677	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2023	20.06.2025	20.02.2025	1.058	false	true	true	
130072679	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2023	20.06.2025	20.01.2025	1.058	false	true	true	
130072679	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2023	20.06.2025	20.02.2025	1.058	false	true	true	
130072679	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2023	20.06.2025	20.03.2025	1.058	false	true	true	
130072679	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2023	20.06.2025	22.04.2025	1.058	false	true	true	
130072679	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2023	20.06.2025	20.05.2025	1.058	false	true	true	
130072679	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2023	20.06.2025	20.05.2025	0.0	false	true	true	
132694082	3	Vontobel Financial Products Ltd	0.0	1.3027	1	2024	27.02.2025	27.02.2025	65.135	false	true	false	
130072684	3	Luzerner Kantonalbank AG	0.0	0.7955801104	1	2023	23.06.2025	24.03.2025	3.0	false	true	true	
130072685	3	Luzerner Kantonalbank AG	0.0	0.5335180055	1	2023	22.12.2025	24.03.2025	2.675	false	true	true	
130072685	3	Luzerner Kantonalbank AG	0.0	0.5335180055	1	2023	22.12.2025	23.06.2025	2.675	false	true	true	
130072685	3	Luzerner Kantonalbank AG	0.0	0.5335180055	1	2023	22.12.2025	22.09.2025	2.675	false	true	true	
130072685	3	Luzerner Kantonalbank AG	0.0	0.5335180055	1	2023	22.12.2025	22.12.2025	2.675	false	true	true	
130072693	3	Luzerner Kantonalbank AG	0.0	0.7889502762	1	2023	23.06.2025	24.03.2025	14.875	false	true	true	
130072693	3	Luzerner Kantonalbank AG	0.0	0.7889502762	1	2023	23.06.2025	23.06.2025	14.875	false	true	true	
130072697	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2023	22.12.2025	24.03.2025	54.0	false	true	true	
130072697	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2023	22.12.2025	23.06.2025	54.0	false	true	true	
130072697	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2023	22.12.2025	22.09.2025	54.0	false	true	true	
130072697	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2023	22.12.2025	22.12.2025	54.0	false	true	true	
132694098	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.03.2026		0.0	false	true	false	
130072700	3	Luzerner Kantonalbank AG	92.27	0.3396854764	1	2023	21.12.2026	21.03.2025	2.55	false	true	true	
130072700	3	Luzerner Kantonalbank AG	92.27	0.3396854764	1	2023	21.12.2026	23.06.2025	2.55	false	true	true	
130072700	3	Luzerner Kantonalbank AG	92.27	0.3396854764	1	2023	21.12.2026	22.09.2025	2.55	false	true	true	
130072700	3	Luzerner Kantonalbank AG	92.27	0.3396854764	1	2023	21.12.2026	22.12.2025	2.55	false	true	true	
130072701	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	11.07.2025		0.0	false	true	null	
130072576	3	Luzerner Kantonalbank AG	0.0	1.0696230598	1	2023	13.03.2025	13.01.2025	1.116	false	true	true	
130072576	3	Luzerner Kantonalbank AG	0.0	1.0696230598	1	2023	13.03.2025	13.02.2025	1.116	false	true	true	
130072576	3	Luzerner Kantonalbank AG	0.0	1.0696230598	1	2023	13.03.2025	13.03.2025	1.116	false	true	true	
146853632	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130072577	3	Luzerner Kantonalbank AG	0.0	2.5303769401	1	2023	13.03.2025	13.01.2025	2.477	false	true	true	
130072577	3	Luzerner Kantonalbank AG	0.0	2.5303769401	1	2023	13.03.2025	13.02.2025	2.494	false	true	true	
130072577	3	Luzerner Kantonalbank AG	0.0	2.5303769401	1	2023	13.03.2025	13.03.2025	2.538	false	true	true	
146853633	3	UBS AG Jersey Branch	0.0	1.8321	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
146853634	3	UBS AG Jersey Branch	0.0	4.2622	1	2025	18.08.2025	18.08.2025	4.0E-5	false	true	false	
146853635	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132694060	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.02.2025		0.0	false	true	false	
146853636	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.08.2025	18.08.2025	2.3E-6	false	true	false	
146853637	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
130072582	3	Luzerner Kantonalbank AG	0.0	2.0096118299	1	2023	13.06.2025	13.03.2025	7.254	false	true	true	
146853638	3	UBS AG Jersey Branch	0.0	5.2019	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
146853639	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
34129344	3	Goldman Sachs & Co. Wertpapier GmbH	970.9895225	0.0	1	2024	21.06.2027		0.0	false	true	false	
146853640	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.08.2025	18.08.2025	2.3E-6	false	true	false	
146853641	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.08.2025	18.08.2025	2.3E-6	false	true	false	
130072587	3	Luzerner Kantonalbank AG	0.0	1.28	1	2023	17.06.2025	17.06.2025	96.613	false	true	true	
132694051	3	Vontobel Financial Products Ltd	0.0	1.3071	1	2024	27.02.2025	27.02.2025	13.071	false	true	false	
146853644	3	UBS AG Jersey Branch	0.0	1.5402	1	2025	18.08.2025	18.08.2025	1.1E-6	false	true	false	
132694053	3	Vontobel Financial Products Ltd	0.0	1.3071	1	2024	27.02.2025	27.02.2025	13.071	false	true	false	
146853645	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	24.07.2025	24.07.2025	7.9E-6	false	true	false	
146853647	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132694073	3	Vontobel Financial Products Ltd	0.0	1.1236	1	2024	27.02.2026		0.0	false	true	null	
146853649	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	24.07.2025	24.07.2025	5.2E-6	false	true	false	
146853650	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	14.08.2025	14.08.2025	2.0E-6	false	true	false	
146853651	3	UBS AG Jersey Branch	0.0	4.2564	1	2025	20.08.2025	20.08.2025	4.0E-5	false	true	false	
146853652	3	UBS AG Jersey Branch	0.0	3.869	1	2025	25.08.2025	25.08.2025	2.0E-5	false	true	false	
146853653	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130072598	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2023	18.06.2025	18.03.2025	3.175	false	true	true	
130072598	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2023	18.06.2025	18.06.2025	3.175	false	true	true	
146853654	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
130072599	3	Luzerner Kantonalbank AG	0.0	0.8536764705	1	2023	17.06.2025	17.03.2025	3.225	false	true	true	
130072599	3	Luzerner Kantonalbank AG	0.0	0.8536764705	1	2023	17.06.2025	17.06.2025	3.225	false	true	true	
146853656	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146853657	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130072602	3	Luzerner Kantonalbank AG	0.0	0.6041608876	1	2023	15.12.2025	17.03.2025	3.025	false	true	true	
130072602	3	Luzerner Kantonalbank AG	0.0	0.6041608876	1	2023	15.12.2025	16.06.2025	3.025	false	true	true	
130072602	3	Luzerner Kantonalbank AG	0.0	0.6041608876	1	2023	15.12.2025	15.09.2025	3.025	false	true	true	
130072602	3	Luzerner Kantonalbank AG	0.0	0.6041608876	1	2023	15.12.2025	15.12.2025	3.025	false	true	true	
146853658	3	UBS AG Jersey Branch	0.0	3.9053	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
132694067	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.02.2025		0.0	false	true	false	
132694067	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.02.2025		0.0	false	true	false	
146853659	3	UBS AG Jersey Branch	0.0	3.8826	1	2025	21.08.2025	21.08.2025	2.0E-5	false	true	false	
132694068	3	Vontobel Financial Products Ltd	0.0	5.0611	1	2024	27.02.2025	27.02.2025	45.519	false	true	false	
132694069	3	Vontobel Financial Products Ltd	0.0	1.3022	1	2024	27.02.2025	27.02.2025	13.022	false	true	false	
132694070	3	Vontobel Financial Products Ltd	0.0	1.3022	1	2024	27.02.2025	27.02.2025	65.11	false	true	false	
146853662	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.08.2025	18.08.2025	2.3E-6	false	true	false	
130072607	3	Luzerner Kantonalbank AG	0.0	0.6091539528	1	2023	15.12.2025	17.03.2025	3.05	false	true	true	
146853663	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	17.09.2025	17.09.2025	4.3E-6	false	true	false	
113295649	3	UBS AG, London Branch	0.0	0.0	1	2021	09.09.2025		0.0	false	true	false	
146853665	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
146853666	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
146853667	3	UBS AG Jersey Branch	0.0	4.3274	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
146853668	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
146853669	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	31.07.2025	31.07.2025	5.2E-6	false	true	false	
146853670	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
34129391	3	Goldman Sachs & Co. Wertpapier GmbH	107.88	0.0	1	2025	04.08.2027		0.0	false	true	false	
146853671	3	UBS AG Jersey Branch	0.0	1.8321	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
146853673	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
132694018	3	Vontobel Financial Products Ltd	0.0	4.2333	1	2024	01.03.2027		0.0	false	true	null	
146853674	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
146853675	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130072620	3	Luzerner Kantonalbank AG	0.0	0.8717190388	1	2023	18.06.2025	18.03.2025	3.275	false	true	true	
130072620	3	Luzerner Kantonalbank AG	0.0	0.8717190388	1	2023	18.06.2025	18.06.2025	3.275	false	true	true	
146853676	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	17.09.2025	17.09.2025	5.0E-5	false	true	false	
130072621	3	Luzerner Kantonalbank AG	0.0	1.1015521064	1	2023	18.03.2025	18.03.2025	3.45	false	true	true	
132694021	3	Vontobel Financial Products Ltd	0.0	4.2309	1	2024	01.03.2027		0.0	false	true	null	
146853677	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	24.07.2025	24.07.2025	4.0E-7	false	true	false	
130072622	3	Luzerner Kantonalbank AG	0.0	1.43	1	2023	20.01.2025	20.01.2025	15.632	false	true	true	
146853678	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146853680	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146853681	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	31.07.2025	31.07.2025	9.0E-7	false	true	false	
146853682	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	15.08.2025	15.08.2025	2.0E-5	false	true	false	
146853683	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	15.08.2025	15.08.2025	2.0E-5	false	true	false	
130072628	3	Luzerner Kantonalbank AG	0.0	3.36	1	2023	20.01.2025	20.01.2025	34.694	false	true	true	
146853684	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	15.08.2025	15.08.2025	2.0E-5	false	true	false	
113295669	3	UBS AG, London Branch	0.0	0.0	1	2021	09.09.2025		0.0	false	true	false	
132694045	3	Vontobel Financial Products Ltd	0.0	1.3071	1	2024	27.02.2025	27.02.2025	13.071	false	true	false	
146853685	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	15.08.2025	15.08.2025	2.0E-5	false	true	false	
130072630	3	Luzerner Kantonalbank AG	0.0	0.6041608876	1	2023	18.12.2025	18.03.2025	3.025	false	true	true	
130072630	3	Luzerner Kantonalbank AG	0.0	0.6041608876	1	2023	18.12.2025	18.06.2025	3.025	false	true	true	
130072630	3	Luzerner Kantonalbank AG	0.0	0.6041608876	1	2023	18.12.2025	18.09.2025	3.025	false	true	true	
130072630	3	Luzerner Kantonalbank AG	0.0	0.6041608876	1	2023	18.12.2025	18.12.2025	3.025	false	true	true	
146853686	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
130072631	3	Luzerner Kantonalbank AG	0.0	1.1015521064	1	2023	18.03.2025	18.03.2025	3.45	false	true	true	
132694047	3	Vontobel Financial Products Ltd	0.0	5.0609	1	2024	27.02.2025	27.02.2025	45.517	false	true	false	
146853687	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
146853688	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130072634	3	Luzerner Kantonalbank AG	0.0	0.6041608876	1	2023	18.12.2025	18.03.2025	3.025	false	true	true	
130072634	3	Luzerner Kantonalbank AG	0.0	0.6041608876	1	2023	18.12.2025	18.06.2025	3.025	false	true	true	
130072634	3	Luzerner Kantonalbank AG	0.0	0.6041608876	1	2023	18.12.2025	18.09.2025	3.025	false	true	true	
130072634	3	Luzerner Kantonalbank AG	0.0	0.6041608876	1	2023	18.12.2025	18.12.2025	3.025	false	true	true	
147636428	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	22.08.2025	22.08.2025	2.0E-5	false	true	false	
147374280	3	Luzerner Kantonalbank AG	0.0	6.2	1	2025	24.11.2027		0.0	false	true	true	
142393469	3	Convexis Two Public Limited Company	0.0	3.83	1	2025	24.03.2025	24.03.2025	2.634	false	true	false	
147636429	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147374281	3	Luzerner Kantonalbank AG	0.0	12.2	1	2025	24.11.2026	24.12.2025	0.0	false	true	true	
147636430	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374282	3	Luzerner Kantonalbank AG	0.0	1.9047091412	1	2025	24.11.2026		0.0	false	true	null	
142393471	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	27.03.2025	27.03.2025	2.421	false	true	false	
147636431	3	UBS AG Jersey Branch	0.0	4.342	1	2025	22.09.2025	22.09.2025	4.0E-5	false	true	false	
147374283	3	Luzerner Kantonalbank AG	97.55	0.0	1	2025	24.11.2026		0.0	false	true	true	
147636424	3	UBS AG Jersey Branch	0.0	4.3282	1	2025	19.08.2025	19.08.2025	8.0E-6	false	true	false	
147374284	3	Luzerner Kantonalbank AG	101.83	0.0	1	2025	24.11.2026		0.0	false	true	true	
142393465	3	Convexis Two Public Limited Company	0.0	3.65	1	2025	11.08.2025	11.08.2025	7.745	false	true	false	
129028021	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	07.03.2025		0.0	false	true	false	
147636425	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.08.2025	22.08.2025	0.0	false	true	false	
142393466	3	Convexis Two Public Limited Company	0.0	3.85	1	2025	06.10.2025	06.10.2025	2.721	false	true	false	
147636426	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	15.08.2025	15.08.2025	8.0E-6	false	true	false	
142393467	3	Convexis Two Public Limited Company	0.0	2.06	1	2025	31.03.2025	31.03.2025	1.695	false	true	false	
145539243	3	Raiffeisen Switzerland B.V.	98.56	1.6127600554	1	2025	14.07.2027	14.10.2025	20.993	false	true	false	
147636427	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.08.2025	22.08.2025	0.0	false	true	false	
147374287	3	Luzerner Kantonalbank AG	100.77	0.0	1	2025	24.11.2026		0.0	false	true	true	
142393460	3	Convexis Two Public Limited Company	0.0	1.61	1	2025	17.04.2025	17.04.2025	1.29	false	true	false	
49859312	3	Leonteq Securities AG	96.33	4.0	1	2019	20.11.2029	20.11.2025	0.0	false	true	true	
147636420	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
142393461	3	Convexis Two Public Limited Company	0.0	1.56	1	2025	12.05.2025	12.05.2025	1.259	false	true	false	
49859313	3	Leonteq Securities AG	97.55	4.0	1	2019	20.10.2031	20.10.2025	0.0	false	true	true	
145539237	3	Raiffeisen Switzerland B.V.	99.83	11.3	1	2025	10.07.2026	11.08.2025	0.0	false	true	false	
145539237	3	Raiffeisen Switzerland B.V.	99.83	11.3	1	2025	10.07.2026	10.09.2025	0.0	false	true	false	
145539237	3	Raiffeisen Switzerland B.V.	99.83	11.3	1	2025	10.07.2026	10.10.2025	0.0	false	true	false	
145539237	3	Raiffeisen Switzerland B.V.	99.83	11.3	1	2025	10.07.2026	10.11.2025	0.0	false	true	false	
145539237	3	Raiffeisen Switzerland B.V.	99.83	11.3	1	2025	10.07.2026	10.12.2025	0.0	false	true	false	
147636421	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.08.2025	22.08.2025	0.0	false	true	false	
147374273	3	Luzerner Kantonalbank AG	99.53	0.9623268698	1	2025	22.11.2027		0.0	false	true	null	
147636422	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147374274	3	Luzerner Kantonalbank AG	0.0	3.5700831024	1	2025	24.11.2026	24.12.2025	2.353	false	true	true	
142393463	3	Convexis Two Public Limited Company	0.0	1.68	1	2025	16.06.2025	16.06.2025	1.447	false	true	false	
145539239	3	Raiffeisen Switzerland B.V.	97.75	13.25	1	2025	10.07.2026	11.08.2025	0.0	false	true	false	
145539239	3	Raiffeisen Switzerland B.V.	97.75	13.25	1	2025	10.07.2026	10.09.2025	0.0	false	true	false	
145539239	3	Raiffeisen Switzerland B.V.	97.75	13.25	1	2025	10.07.2026	10.10.2025	0.0	false	true	false	
145539239	3	Raiffeisen Switzerland B.V.	97.75	13.25	1	2025	10.07.2026	10.11.2025	0.0	false	true	false	
145539239	3	Raiffeisen Switzerland B.V.	97.75	13.25	1	2025	10.07.2026	10.12.2025	0.0	false	true	false	
147636423	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	15.08.2025	15.08.2025	8.0E-6	false	true	false	
147374275	3	Luzerner Kantonalbank AG	101.61	8.65	1	2025	21.05.2027		0.0	false	true	true	
129028028	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	08.09.2025		0.0	false	true	false	
147374276	3	Luzerner Kantonalbank AG	97.59	11.42	1	2025	23.11.2026		0.0	false	true	true	
142393457	3	Convexis Two Public Limited Company	0.0	1.86	1	2025	22.04.2025	22.04.2025	0.67581	false	true	false	
124309349	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	26.01.2027		0.0	false	true	false	
145539233	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	24.07.2028		0.0	false	true	false	
147636417	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147374277	3	Luzerner Kantonalbank AG	100.54	14.68	1	2025	23.11.2026		0.0	false	true	true	
145539234	3	Raiffeisen Switzerland B.V.	0.0	18.6	1	2025	14.07.2026	13.08.2025	0.0	false	true	false	
145539234	3	Raiffeisen Switzerland B.V.	0.0	18.6	1	2025	14.07.2026	15.09.2025	0.0	false	true	false	
145539234	3	Raiffeisen Switzerland B.V.	0.0	18.6	1	2025	14.07.2026	13.10.2025	0.0	false	true	false	
145539234	3	Raiffeisen Switzerland B.V.	0.0	18.6	1	2025	14.07.2026	13.11.2025	0.0	false	true	false	
145539234	3	Raiffeisen Switzerland B.V.	0.0	18.6	1	2025	14.07.2026	15.12.2025	0.0	false	true	false	
147636418	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147374278	3	Luzerner Kantonalbank AG	97.8	2.2425138632	1	2025	21.05.2027		0.0	false	true	null	
142393459	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	02.07.2025	02.07.2025	0.54152	false	true	false	
145539235	3	Raiffeisen Switzerland B.V.	99.91	17.4	1	2025	10.07.2026	11.08.2025	0.0	false	true	false	
145539235	3	Raiffeisen Switzerland B.V.	99.91	17.4	1	2025	10.07.2026	10.09.2025	0.0	false	true	false	
145539235	3	Raiffeisen Switzerland B.V.	99.91	17.4	1	2025	10.07.2026	10.10.2025	0.0	false	true	false	
145539235	3	Raiffeisen Switzerland B.V.	99.91	17.4	1	2025	10.07.2026	10.11.2025	0.0	false	true	false	
145539235	3	Raiffeisen Switzerland B.V.	99.91	17.4	1	2025	10.07.2026	10.12.2025	0.0	false	true	false	
147636419	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147374279	3	Luzerner Kantonalbank AG	99.1	12.99	1	2025	23.11.2026		0.0	false	true	true	
142393452	3	Convexis Two Public Limited Company	0.0	3.85	1	2025	28.04.2025	28.04.2025	5.296	false	true	false	
129028000	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	07.03.2025		0.0	false	true	false	
142393453	3	Convexis Two Public Limited Company	0.0	1.75	1	2025	12.05.2025	12.05.2025	1.412	false	true	false	
147374297	3	Luzerner Kantonalbank AG	101.87	0.0	1	2025	24.11.2026		0.0	false	true	true	
147636446	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
147374298	3	Luzerner Kantonalbank AG	0.0	7.5	1	2025	24.05.2027		0.0	false	true	true	
147636447	3	UBS AG Jersey Branch	0.0	4.3303	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
142393448	3	Convexis Two Public Limited Company	0.0	1.09	1	2025	29.07.2025	29.07.2025	0.39439	false	true	false	
133484512	3	Union Bancaire Privee Jersey Branch	101.75	0.0	1	2025	24.02.2027		0.0	false	true	false	
147636440	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	12.11.2025	12.11.2025	8.0E-5	false	true	false	
147374300	3	Luzerner Kantonalbank AG	100.21	7.8	1	2025	03.06.2027		0.0	false	true	true	
142393449	3	Convexis Two Public Limited Company	0.0	3.61	1	2025	22.05.2026		0.0	false	true	null	
147636441	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
147374301	3	Luzerner Kantonalbank AG	99.92	1.277634011	1	2025	03.06.2027		0.0	false	true	null	
142393450	3	Convexis Two Public Limited Company	0.0	1.37	1	2025	09.07.2025	09.07.2025	0.49614	false	true	false	
133484514	3	Union Bancaire Privee Jersey Branch	109.48	4.28903	1	2025	27.02.2026		0.0	false	true	null	
147374302	3	Luzerner Kantonalbank AG	0.0	2.2624768946	1	2025	03.06.2027		0.0	false	true	null	
147636443	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
147374303	3	Luzerner Kantonalbank AG	0.0	4.97	1	2025	24.05.2027		0.0	false	true	true	
142393444	3	Convexis Two Public Limited Company	0.0	3.44	1	2025	18.06.2025	18.06.2025	7.189	false	true	false	
147636436	3	UBS AG Jersey Branch	0.0	4.2651	1	2025	08.09.2025	08.09.2025	4.0E-5	false	true	false	
147374288	3	Luzerner Kantonalbank AG	0.0	8.04	1	2025	24.11.2026		0.0	false	true	true	
129028009	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	07.03.2025		0.0	false	true	false	
142393446	3	Convexis Two Public Limited Company	0.0	2.03	1	2025	10.03.2025	10.03.2025	0.75407	false	true	false	
147636438	3	UBS AG Jersey Branch	0.0	4.32	1	2025	20.10.2025	20.10.2025	6.2E-6	false	true	false	
147374290	3	Luzerner Kantonalbank AG	97.4	0.0	1	2025	24.02.2027		0.0	false	true	true	
147636439	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	20.10.2025	20.10.2025	6.0E-5	false	true	false	
147374291	3	Luzerner Kantonalbank AG	100.12	0.0	1	2025	24.11.2026		0.0	false	true	true	
147636432	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147374292	3	Luzerner Kantonalbank AG	100.47	8.2	1	2025	24.11.2027		0.0	false	true	true	
147636433	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147374293	3	Luzerner Kantonalbank AG	0.0	8.5	1	2025	24.11.2026		0.0	false	true	true	
142393442	3	Convexis Two Public Limited Company	0.0	3.9	1	2025	27.05.2025	27.05.2025	8.24	false	true	false	
147636434	3	UBS AG Jersey Branch	0.0	4.2059	1	2025	09.02.2026		0.0	false	true	null	
142393443	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	07.05.2025	07.05.2025	2.413	false	true	false	
147636435	3	UBS AG Jersey Branch	0.0	4.2059	1	2025	09.02.2026		0.0	false	true	null	
147374295	3	Luzerner Kantonalbank AG	0.0	7.75	1	2025	24.11.2027		0.0	false	true	true	
142393436	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	12.05.2025	12.05.2025	2.811	false	true	false	
147636460	3	UBS AG Jersey Branch	105.85	3.82	1	2025	17.08.2026		0.0	false	true	null	
147374312	3	Luzerner Kantonalbank AG	95.98	0.0	1	2025	25.11.2026		0.0	false	true	true	
142393437	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	07.05.2025	07.05.2025	2.413	false	true	false	
147636461	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	14.10.2025	14.10.2025	6.0E-5	false	true	false	
142393438	3	Convexis Two Public Limited Company	0.0	1.59	1	2025	12.05.2025	12.05.2025	0.57956	false	true	false	
147636462	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
147374314	3	Luzerner Kantonalbank AG	100.63	0.0	1	2025	25.11.2026		0.0	false	true	true	
147636463	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	26.08.2025	26.08.2025	9.3E-6	false	true	false	
147374315	3	Luzerner Kantonalbank AG	0.0	10.05	1	2025	25.11.2027		0.0	false	true	true	
142393432	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	23.06.2025	23.06.2025	2.466	false	true	false	
147374316	3	Luzerner Kantonalbank AG	0.0	6.37	1	2025	25.05.2027		0.0	false	true	true	
147636457	3	UBS AG Jersey Branch	105.07	4.06	1	2025	17.02.2026		0.0	false	true	null	
147374317	3	Luzerner Kantonalbank AG	0.0	6.4	1	2025	25.11.2026		0.0	false	true	true	
142393434	3	Convexis Two Public Limited Company	0.0	2.15	1	2025	06.03.2025	06.03.2025	0.80144	false	true	false	
147636458	3	UBS AG Jersey Branch	107.25	3.82	1	2025	17.08.2026		0.0	false	true	null	
147374318	3	Luzerner Kantonalbank AG	0.0	6.78	1	2025	25.11.2026		0.0	false	true	true	
147636459	3	UBS AG Jersey Branch	103.73	4.06	1	2025	17.02.2026		0.0	false	true	null	
147374319	3	Luzerner Kantonalbank AG	103.17	0.0	1	2025	25.11.2026		0.0	false	true	true	
142393428	3	Convexis Two Public Limited Company	0.0	3.94	1	2025	12.05.2025	12.05.2025	5.816	false	true	false	
124309312	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
133484508	3	Union Bancaire Privee Jersey Branch	101.88	0.0	1	2025	18.02.2027		0.0	false	true	false	
147374304	3	Luzerner Kantonalbank AG	0.0	6.3	1	2025	24.11.2026		0.0	false	true	true	
124309313	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
147636453	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
147374305	3	Luzerner Kantonalbank AG	0.0	8.2	1	2025	25.05.2027		0.0	false	true	true	
142393430	3	Convexis Two Public Limited Company	0.0	1.34	1	2025	17.06.2025	17.06.2025	2.134	false	true	false	
124309314	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
133484510	3	Union Bancaire Privee Jersey Branch	102.29	0.0	1	2025	19.02.2027		0.0	false	true	false	
145539206	3	Raiffeisen Switzerland B.V.	68.47	0.0	1	2025	07.07.2027		0.0	false	true	false	
147374306	3	Luzerner Kantonalbank AG	0.0	14.0	1	2025	25.11.2026		0.0	false	true	true	
142393431	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	14.04.2025	14.04.2025	2.484	false	true	false	
145539207	3	Raiffeisen Switzerland B.V.	71.84	0.0	1	2025	07.07.2027		0.0	false	true	false	
147636455	3	UBS AG Jersey Branch	96.813	0.0	1	2025	17.08.2026		0.0	false	true	false	
147374307	3	Luzerner Kantonalbank AG	0.0	11.9	1	2025	25.11.2026		0.0	false	true	true	
142393424	3	Convexis Two Public Limited Company	0.0	3.45	1	2025	02.10.2025	02.10.2025	2.295	false	true	false	
147636448	3	UBS AG Jersey Branch	0.0	1.9599	1	2025	05.09.2025	05.09.2025	9.3E-6	false	true	false	
147374308	3	Luzerner Kantonalbank AG	99.95	0.0	1	2025	25.11.2027		0.0	false	true	true	
142393425	3	Convexis Two Public Limited Company	0.0	1.33	1	2025	25.08.2025	25.08.2025	0.48552	false	true	false	
147636449	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	26.08.2025	26.08.2025	9.3E-6	false	true	false	
147374309	3	Luzerner Kantonalbank AG	100.17	1.9	1	2025	25.11.2026		0.0	false	true	null	
142393426	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	23.05.2025	23.05.2025	2.504	false	true	false	
147636450	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
147374310	3	Luzerner Kantonalbank AG	99.27	0.0	1	2025	25.11.2027		0.0	false	true	true	
147636451	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	26.08.2025	26.08.2025	9.3E-6	false	true	false	
147374311	3	Luzerner Kantonalbank AG	99.01	0.0	1	2025	25.11.2026		0.0	false	true	true	
142393420	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	22.04.2025	22.04.2025	3.11	false	true	false	
147636476	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	11.09.2025	11.09.2025	3.0E-5	false	true	false	
147636477	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	11.09.2025	11.09.2025	3.0E-5	false	true	false	
111988382	3	Latch, Inc.	7.9225E-5	0.0	1	2021	04.06.2026		0.0	false	true	null	
147636478	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
142393423	3	Convexis Two Public Limited Company	0.0	3.91	1	2025	30.09.2025	30.09.2025	7.95	false	true	false	
145539231	3	Raiffeisen Switzerland B.V.	0.0	15.5	1	2025	10.07.2026	11.08.2025	0.0	false	true	false	
145539231	3	Raiffeisen Switzerland B.V.	0.0	15.5	1	2025	10.07.2026	10.09.2025	0.0	false	true	false	
145539231	3	Raiffeisen Switzerland B.V.	0.0	15.5	1	2025	10.07.2026	10.10.2025	0.0	false	true	false	
145539231	3	Raiffeisen Switzerland B.V.	0.0	15.5	1	2025	10.07.2026	10.11.2025	0.0	false	true	false	
147374331	3	Luzerner Kantonalbank AG	0.0	10.66	1	2025	25.05.2027		0.0	false	true	true	
142393416	3	Convexis Two Public Limited Company	0.0	3.68	1	2025	25.04.2025	25.04.2025	2.629	false	true	false	
140296296	3	UBS AG, London Branch	0.0	0.0	1	2024	15.03.2027		0.0	false	true	false	
147636472	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
147374332	3	Luzerner Kantonalbank AG	0.0	9.52	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
147636473	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
147374333	3	Luzerner Kantonalbank AG	0.0	14.2	1	2025	25.11.2026		0.0	false	true	true	
147636474	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
147374334	3	Luzerner Kantonalbank AG	0.0	1.8947368421	1	2025	25.11.2026		0.0	false	true	null	
142393419	3	Convexis Two Public Limited Company	0.0	1.32	1	2025	14.07.2025	14.07.2025	3.106	false	true	false	
147374335	3	Luzerner Kantonalbank AG	0.0	6.11	1	2025	26.05.2028		0.0	false	true	true	
147636468	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
147374320	3	Luzerner Kantonalbank AG	102.24	0.0	1	2025	25.11.2026		0.0	false	true	true	
147636469	3	UBS AG Jersey Branch	0.0	4.2046	1	2025	12.02.2026		0.0	false	true	null	
147374321	3	Luzerner Kantonalbank AG	102.09	0.0	1	2025	25.11.2026		0.0	false	true	true	
147636470	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
147374322	3	Luzerner Kantonalbank AG	0.0	14.3	1	2025	25.05.2027	29.12.2025	0.0	false	true	true	
142393415	3	Convexis Two Public Limited Company	0.0	1.6	1	2025	12.05.2025	12.05.2025	2.624	false	true	false	
147636471	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
141082707	3	Leonteq Securities AG, Guernsey Branch	97.73	0.0	1	2025	10.12.2026		0.0	false	true	false	
147374323	3	Luzerner Kantonalbank AG	0.0	1.2643253234	1	2025	25.05.2027		0.0	false	true	null	
142393408	3	Convexis Two Public Limited Company	0.0	1.57	1	2025	30.05.2025	30.05.2025	0.5695	false	true	false	
147636464	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	14.10.2025	14.10.2025	6.0E-5	false	true	false	
147374324	3	Luzerner Kantonalbank AG	103.58	0.0	1	2025	25.11.2026		0.0	false	true	true	
142393409	3	Convexis Two Public Limited Company	0.0	3.94	1	2025	28.04.2025	28.04.2025	2.89	false	true	false	
147374325	3	Luzerner Kantonalbank AG	100.61	0.0	1	2025	25.11.2026		0.0	false	true	true	
129290122	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	09.09.2026		0.0	false	true	false	
145539218	3	Raiffeisen Switzerland B.V.	79.8	0.0	1	2025	16.07.2027		0.0	false	true	false	
147374326	3	Luzerner Kantonalbank AG	100.03	0.0	1	2025	25.11.2026		0.0	false	true	true	
142393411	3	Convexis Two Public Limited Company	0.0	3.46	1	2025	05.06.2025	05.06.2025	7.25	false	true	false	
129027983	3	Leonteq Securities AG, Guernsey Branch	78.85	0.0	1	2023	07.09.2026		0.0	false	true	false	
147636467	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	12.11.2025	12.11.2025	8.0E-5	false	true	false	
147374327	3	Luzerner Kantonalbank AG	0.0	6.38	1	2025	25.11.2026		0.0	false	true	true	
142393404	3	Convexis Two Public Limited Company	0.0	1.77	1	2025	28.04.2025	28.04.2025	0.64648	false	true	false	
147374216	3	Luzerner Kantonalbank AG	92.89	1.8847645429	1	2025	19.11.2026	19.12.2025	7.339	false	true	true	
142393405	3	Convexis Two Public Limited Company	0.0	3.55	1	2025	03.10.2025	03.10.2025	14.35	false	true	false	
147636365	3	UBS AG Jersey Branch	0.0	3.9053	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147374217	3	Luzerner Kantonalbank AG	100.37	0.0	1	2025	19.11.2026		0.0	false	true	true	
147636366	3	UBS AG Jersey Branch	0.0	3.9053	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147374218	3	Luzerner Kantonalbank AG	99.14	7.59	1	2025	19.11.2026		0.0	false	true	true	
142393407	3	Convexis Two Public Limited Company	0.0	3.91	1	2025	27.05.2025	27.05.2025	2.963	false	true	false	
147374219	3	Luzerner Kantonalbank AG	96.12	8.22	1	2025	19.05.2027		0.0	false	true	true	
136101983	3	UBS AG, London Branch	0.0	0.7886474501	1	2024	17.07.2026	17.01.2025	2.47	false	true	false	
136101983	3	UBS AG, London Branch	0.0	0.7886474501	1	2024	17.07.2026	17.04.2025	2.47	false	true	false	
136101983	3	UBS AG, London Branch	0.0	0.7886474501	1	2024	17.07.2026	17.07.2025	2.47	false	true	false	
136101983	3	UBS AG, London Branch	0.0	0.7886474501	1	2024	17.07.2026	17.10.2025	2.47	false	true	false	
142393400	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	03.04.2025	03.04.2025	2.601	false	true	false	
147636360	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147374220	3	Luzerner Kantonalbank AG	97.38	0.0	1	2025	19.11.2026		0.0	false	true	true	
147374221	3	Luzerner Kantonalbank AG	99.11	0.0	1	2025	19.11.2026		0.0	false	true	true	
147636362	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147374222	3	Luzerner Kantonalbank AG	100.34	0.0	1	2025	19.11.2026		0.0	false	true	true	
142393403	3	Convexis Two Public Limited Company	0.0	1.85	1	2025	24.03.2025	24.03.2025	0.6867	false	true	false	
140296219	3	UBS AG, London Branch	867.434525	0.0	1	2025	06.07.2026		0.0	false	true	false	
147636363	3	UBS AG Jersey Branch	0.0	3.9056	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147374223	3	Luzerner Kantonalbank AG	98.12	1.5086474501	1	2025	19.02.2027	19.12.2025	2.935	false	true	true	
142393396	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	15.05.2025	15.05.2025	2.447	false	true	false	
147636356	3	UBS AG Jersey Branch	0.0	3.341	1	2025	15.08.2025	15.08.2025	4.7E-6	false	true	false	
142393397	3	Convexis Two Public Limited Company	0.0	3.7	1	2025	28.04.2025	28.04.2025	2.714	false	true	false	
129028089	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	08.09.2025		0.0	false	true	false	
140296213	3	UBS AG, London Branch	0.0	0.13	1	2025	24.12.2025	01.07.2025	1.3	false	true	false	
147636357	3	UBS AG Jersey Branch	0.0	1.8427	1	2025	10.11.2025	10.11.2025	5.1E-6	false	true	false	
147374209	3	Luzerner Kantonalbank AG	100.06	8.2	1	2025	18.11.2026		0.0	false	true	true	
142393398	3	Convexis Two Public Limited Company	0.0	1.66	1	2025	14.05.2025	14.05.2025	1.301	false	true	false	
140296214	3	UBS AG, London Branch	1043.099805	0.0	1	2025	06.07.2026		0.0	false	true	false	
147636358	3	UBS AG Jersey Branch	0.0	1.7543	1	2025	22.08.2025	22.08.2025	6.2E-6	false	true	false	
147374210	3	Luzerner Kantonalbank AG	103.06	8.62	1	2025	18.11.2026		0.0	false	true	true	
142393399	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	27.03.2025	27.03.2025	2.572	false	true	false	
147636359	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374211	3	Luzerner Kantonalbank AG	92.6	9.0	1	2025	18.05.2027	18.12.2025	0.0	false	true	true	
142393392	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	24.03.2025	24.03.2025	2.428	false	true	false	
132173740	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	17.04.2025		0.0	false	true	true	
147636352	3	UBS AG Jersey Branch	0.0	1.8427	1	2025	10.11.2025	10.11.2025	5.1E-6	false	true	false	
147374212	3	Luzerner Kantonalbank AG	101.28	7.85	1	2025	03.12.2027		0.0	false	true	true	
142393393	3	Convexis Two Public Limited Company	0.0	1.44	1	2025	14.08.2025	14.08.2025	3.463	false	true	false	
140296209	3	UBS AG, London Branch	838.0182825	0.0	1	2025	06.07.2026		0.0	false	true	false	
147636353	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.09.2025	08.09.2025	0.0	false	true	false	
147374213	3	Luzerner Kantonalbank AG	100.23	6.66	1	2025	18.11.2026		0.0	false	true	true	
142393394	3	Convexis Two Public Limited Company	0.0	1.35	1	2025	04.12.2025	04.12.2025	6.416	false	true	false	
147636354	3	UBS AG Jersey Branch	0.0	6.9687	1	2025	08.09.2025	08.09.2025	2.7E-6	false	true	false	
147374214	3	Luzerner Kantonalbank AG	99.12	1.8847645429	1	2025	18.11.2026		0.0	false	true	null	
142393395	3	Convexis Two Public Limited Company	0.0	3.54	1	2025	15.09.2025	15.09.2025	14.535	false	true	false	
147636355	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
147374215	3	Luzerner Kantonalbank AG	99.33	12.05	1	2025	17.11.2026	17.12.2025	0.0	false	true	true	
142393388	3	Convexis Two Public Limited Company	0.0	1.595	1	2025	30.04.2025	30.04.2025	0.6208	false	true	false	
147636380	3	UBS AG Jersey Branch	0.0	1.9612	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147374232	3	Luzerner Kantonalbank AG	99.91	5.85	1	2025	19.11.2027		0.0	false	true	true	
142393389	3	Convexis Two Public Limited Company	0.0	3.87	1	2025	14.05.2025	14.05.2025	3.552	false	true	false	
147636381	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147374233	3	Luzerner Kantonalbank AG	94.94	7.89	1	2025	19.05.2027		0.0	false	true	true	
142393390	3	Convexis Two Public Limited Company	0.0	3.71	1	2025	12.08.2025	12.08.2025	5.087	false	true	false	
147636382	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	22.08.2025	22.08.2025	9.0E-7	false	true	false	
147374234	3	Luzerner Kantonalbank AG	99.3	11.5	1	2025	19.11.2026	19.12.2025	0.0	false	true	true	
142393391	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	25.06.2025	25.06.2025	5.011	false	true	false	
147636383	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	22.08.2025	22.08.2025	4.7E-6	false	true	false	
147374235	3	Luzerner Kantonalbank AG	99.82	1.2510166358	1	2025	19.05.2027		0.0	false	true	null	
142393384	3	Convexis Two Public Limited Company	0.0	3.49	1	2025	14.07.2025	14.07.2025	7.029	false	true	false	
124309308	3	Leonteq Securities AG, Guernsey Branch	107.25	0.0	1	2023	19.01.2026		0.0	false	true	false	
147636376	3	UBS AG Jersey Branch	0.0	1.1317	1	2025	08.09.2025	08.09.2025	1.0E-6	false	true	false	
147374236	3	Luzerner Kantonalbank AG	97.18	7.94	1	2025	19.11.2026		0.0	false	true	true	
142393385	3	Convexis Two Public Limited Company	0.0	3.95	1	2025	20.03.2025	20.03.2025	3.469	false	true	false	
147636377	3	UBS AG Jersey Branch	0.0	4.2941	1	2025	21.08.2025	21.08.2025	2.0E-5	false	true	false	
147374237	3	Luzerner Kantonalbank AG	98.39	10.5	1	2025	19.05.2027	19.12.2025	0.0	false	true	true	
142393386	3	Convexis Two Public Limited Company	0.0	1.5	1	2025	14.05.2025	14.05.2025	0.549	false	true	false	
147636378	3	UBS AG Jersey Branch	0.0	1.5517	1	2025	09.10.2025	09.10.2025	3.3E-6	false	true	false	
147374238	3	Luzerner Kantonalbank AG	99.47	5.05	1	2025	11.12.2026		0.0	false	true	true	
147636379	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147374239	3	Luzerner Kantonalbank AG	99.45	11.0	1	2025	19.05.2027	19.12.2025	0.0	false	true	true	
142393380	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	07.05.2025	07.05.2025	2.686	false	true	false	
129028072	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
145539316	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	18.07.2028		0.0	false	true	false	
147636372	3	UBS AG Jersey Branch	0.0	1.832	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
142393381	3	Convexis Two Public Limited Company	0.0	1.71	1	2025	12.06.2025	12.06.2025	1.386	false	true	false	
145539317	3	Raiffeisen Switzerland B.V.	101.42	0.0	1	2025	11.11.2026		0.0	false	true	false	
147636373	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	10.11.2025	10.11.2025	8.0E-5	false	true	false	
147374225	3	Luzerner Kantonalbank AG	89.49	9.74	1	2025	19.11.2027		0.0	false	true	true	
142393382	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	19.05.2025	19.05.2025	2.596	false	true	false	
124309298	3	Leonteq Securities AG, Guernsey Branch	99.32	0.0	1	2023	20.01.2026		0.0	false	true	false	
147636374	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	21.08.2025	21.08.2025	9.0E-7	false	true	false	
147374226	3	Luzerner Kantonalbank AG	100.52	0.0	1	2025	17.11.2026		0.0	false	true	true	
147636375	3	UBS AG Jersey Branch	0.0	0.4856	1	2025	10.11.2025	10.11.2025	6.5E-6	false	true	false	
147374227	3	Luzerner Kantonalbank AG	99.82	10.94	1	2025	20.05.2027		0.0	false	true	true	
142393376	3	Convexis Two Public Limited Company	0.0	1.75	1	2025	08.05.2025	08.05.2025	1.36	false	true	false	
147636368	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.08.2030		0.0	false	true	false	
147636368	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.08.2030		0.0	false	true	false	
147636368	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.08.2030		0.0	false	true	false	
142393377	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	12.05.2025	12.05.2025	2.639	false	true	false	
147636369	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
129028078	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	18.09.2025		0.0	false	true	false	
145539314	3	Raiffeisen Switzerland B.V.	101.42	1.72	1	2025	14.07.2026		0.0	false	true	null	
142393379	3	Convexis Two Public Limited Company	0.0	3.65	1	2025	14.08.2025	14.08.2025	7.528	false	true	false	
145539315	3	Raiffeisen Switzerland B.V.	102.8	3.94	1	2025	14.07.2026		0.0	false	true	null	
147636371	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147374231	3	Luzerner Kantonalbank AG	99.96	6.51	1	2025	19.11.2027		0.0	false	true	true	
142393372	3	Convexis Two Public Limited Company	0.0	3.62	1	2025	10.07.2025	10.07.2025	7.297	false	true	false	
147374248	3	Luzerner Kantonalbank AG	98.66	11.87	1	2025	20.11.2026		0.0	false	true	true	
142393373	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	08.04.2025	08.04.2025	1.537	false	true	false	
147636397	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	10.11.2025	10.11.2025	8.0E-5	false	true	false	
142393374	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	30.05.2025	30.05.2025	2.589	false	true	false	
145539278	3	Raiffeisen Switzerland B.V.	96.62	0.0	1	2025	17.07.2028	20.10.2025	7.457	false	true	false	
147636398	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
142393375	3	Convexis Two Public Limited Company	0.0	1.4	1	2025	18.09.2025	18.09.2025	1.124	false	true	false	
145539279	3	Raiffeisen Switzerland B.V.	125.14	0.0	1	2025	14.07.2027		0.0	false	true	false	
147636399	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	10.11.2025	10.11.2025	8.0E-5	false	true	false	
147374251	3	Luzerner Kantonalbank AG	96.75	7.03	1	2025	20.11.2026	22.12.2025	0.0	false	true	true	
142393368	3	Convexis Two Public Limited Company	0.0	1.58	1	2025	02.05.2025	02.05.2025	0.6162	false	true	false	
147636392	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
145539273	3	Raiffeisen Switzerland B.V.	0.0	1.7451523545	1	2025	10.07.2026	10.10.2025	4.075	false	true	false	
147636393	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374253	3	Luzerner Kantonalbank AG	100.0	14.2	1	2025	24.11.2026	24.12.2025	0.0	false	true	true	
136102010	3	UBS AG, London Branch	0.0	5.12	1	2024	01.07.2025	01.07.2025	40.581	false	true	false	
145539274	3	Raiffeisen Switzerland B.V.	102.89	3.7695290858	1	2025	16.07.2026	16.10.2025	10.095	false	true	false	
147636394	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374254	3	Luzerner Kantonalbank AG	99.92	3.5900277008	1	2025	20.11.2026		0.0	false	true	null	
142393371	3	Convexis Two Public Limited Company	0.0	3.91	1	2025	13.08.2025	13.08.2025	8.033	false	true	false	
145539275	3	Raiffeisen Switzerland B.V.	99.62	1.7451523545	1	2025	16.07.2026	16.10.2025	4.062	false	true	false	
147636395	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147374255	3	Luzerner Kantonalbank AG	97.4	11.13	1	2025	20.11.2026		0.0	false	true	true	
142393364	3	Convexis Two Public Limited Company	0.0	3.68	1	2025	24.10.2025	24.10.2025	14.877	false	true	false	
147636388	3	UBS AG Jersey Branch	0.0	4.349	1	2025	08.10.2025	08.10.2025	5.0E-5	false	true	false	
147374240	3	Luzerner Kantonalbank AG	95.84	1.6726768377	1	2025	19.11.2027	19.12.2025	11.108	false	true	true	
147636389	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	15.08.2025	15.08.2025	0.0	false	true	false	
147374241	3	Luzerner Kantonalbank AG	98.47	8.48	1	2025	20.08.2027		0.0	false	true	true	
142393366	3	Convexis Two Public Limited Company	0.0	3.54	1	2025	21.05.2025	21.05.2025	4.945	false	true	false	
124309250	3	Leonteq Securities AG, Guernsey Branch	0.0	2.1320388349	1	2023	27.01.2025	27.01.2025	9.616	false	true	false	
140296246	3	UBS AG, London Branch	0.0	4.33	1	2024	13.06.2025	13.06.2025	17.579	false	true	false	
147636390	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	10.11.2025	10.11.2025	8.0E-5	false	true	false	
147374242	3	Luzerner Kantonalbank AG	97.35	10.65	1	2025	20.08.2027		0.0	false	true	true	
147636391	3	UBS AG Jersey Branch	100.127	0.0	1	2025	03.12.2026		0.0	false	true	false	
147374243	3	Luzerner Kantonalbank AG	96.56	10.35	1	2025	20.11.2026	22.12.2025	0.0	false	true	true	
142393360	3	Convexis Two Public Limited Company	0.0	3.95	1	2025	22.04.2025	22.04.2025	4.125	false	true	false	
147636384	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	22.08.2025	22.08.2025	5.2E-6	false	true	false	
147374244	3	Luzerner Kantonalbank AG	101.35	0.0	1	2025	20.11.2026		0.0	false	true	true	
142393361	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	10.04.2025	10.04.2025	2.82	false	true	false	
145539265	3	Raiffeisen Switzerland B.V.	101.31	1.76	1	2025	10.07.2026		0.0	false	true	null	
147374245	3	Luzerner Kantonalbank AG	100.31	11.38	1	2025	20.11.2026		0.0	false	true	true	
142393362	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	10.06.2025	10.06.2025	2.926	false	true	false	
147374246	3	Luzerner Kantonalbank AG	97.29	10.21	1	2025	21.05.2027		0.0	false	true	true	
140296243	3	UBS AG, London Branch	88.84	0.0	1	2024	16.12.2027		0.0	false	true	false	
147374247	3	Luzerner Kantonalbank AG	100.43	6.16	1	2025	20.11.2026		0.0	false	true	true	
142393356	3	Convexis Two Public Limited Company	0.0	3.44	1	2025	26.03.2026		0.0	false	true	null	
147374264	3	Luzerner Kantonalbank AG	0.0	12.52	1	2025	24.11.2026	24.12.2025	0.0	false	true	true	
147636414	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374266	3	Luzerner Kantonalbank AG	0.0	1.8947368421	1	2025	24.11.2026	24.12.2025	1.471	false	true	true	
142393359	3	Convexis Two Public Limited Company	0.0	3.76	1	2025	02.05.2025	02.05.2025	1.289	false	true	false	
136101999	3	UBS AG, London Branch	0.0	1.7901639344	1	2024	26.01.2026	27.01.2025	11.375	false	true	false	
147636415	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	10.11.2025	10.11.2025	8.0E-5	false	true	false	
147374267	3	Luzerner Kantonalbank AG	99.55	0.9636615811	1	2025	08.12.2027		0.0	false	true	null	
142393352	3	Convexis Two Public Limited Company	0.0	3.45	1	2025	15.01.2026		0.0	false	true	null	
147636408	3	UBS AG Jersey Branch	0.0	1.832	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147374268	3	Luzerner Kantonalbank AG	99.02	6.0	1	2025	08.12.2027		0.0	false	true	true	
145539289	3	Raiffeisen Switzerland B.V.	113.26	0.0	1	2025	21.01.2027		0.0	false	true	false	
147636409	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374269	3	Luzerner Kantonalbank AG	99.6	5.47	1	2025	24.05.2027	24.12.2025	0.0	false	true	true	
142393354	3	Convexis Two Public Limited Company	0.0	3.6	1	2025	25.04.2025	25.04.2025	1.524	false	true	false	
147636410	3	UBS AG Jersey Branch	0.0	4.349	1	2025	08.10.2025	08.10.2025	5.0E-5	false	true	false	
147374270	3	Luzerner Kantonalbank AG	100.48	8.73	1	2025	23.08.2027		0.0	false	true	true	
142393355	3	Convexis Two Public Limited Company	0.0	3.7	1	2025	12.03.2026		0.0	false	true	null	
147636411	3	UBS AG Jersey Branch	0.0	4.349	1	2025	08.10.2025	08.10.2025	5.0E-5	false	true	false	
147374271	3	Luzerner Kantonalbank AG	100.87	7.96	1	2025	23.08.2027		0.0	false	true	true	
129028040	3	Leonteq Securities AG, Guernsey Branch	27.99	0.0	1	2023			0.0	false	true	false	
136101988	3	UBS AG, London Branch	0.0	0.4933148404	1	2024	17.07.2026	17.01.2025	2.47	false	true	false	
136101988	3	UBS AG, London Branch	0.0	0.4933148404	1	2024	17.07.2026	17.04.2025	2.47	false	true	false	
136101988	3	UBS AG, London Branch	0.0	0.4933148404	1	2024	17.07.2026	17.07.2025	2.47	false	true	false	
145539284	3	Raiffeisen Switzerland B.V.	103.09	15.6	1	2025	10.07.2026	10.10.2025	0.0	false	true	false	
147636404	3	UBS AG Jersey Branch	0.0	3.8961	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147374256	3	Luzerner Kantonalbank AG	100.6	0.0	1	2025	20.11.2026		0.0	false	true	true	
142393349	3	Convexis Two Public Limited Company	0.0	3.9	1	2025	23.05.2025	23.05.2025	3.552	false	true	false	
145539285	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	14.07.2027		0.0	false	true	false	
147636405	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147374257	3	Luzerner Kantonalbank AG	100.45	0.0	1	2025	20.11.2026		0.0	false	true	true	
124309266	3	Leonteq Securities AG, Guernsey Branch	50.17	0.0	1	2023	26.01.2026		0.0	false	true	false	
147636406	3	UBS AG Jersey Branch	0.0	1.1317	1	2025	08.09.2025	08.09.2025	1.0E-6	false	true	false	
147374258	3	Luzerner Kantonalbank AG	101.78	0.0	1	2025	18.08.2026		0.0	false	true	true	
124309267	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
147636407	3	UBS AG Jersey Branch	0.0	3.7439	1	2025	10.11.2025	10.11.2025	5.0E-5	false	true	false	
147374259	3	Luzerner Kantonalbank AG	98.35	4.46	1	2025	20.11.2026		0.0	false	true	true	
142393344	3	Convexis Two Public Limited Company	0.0	2.05	1	2025	24.03.2025	24.03.2025	1.521	false	true	false	
145539280	3	Raiffeisen Switzerland B.V.	101.45	0.0	1	2025	14.07.2027		0.0	false	true	false	
147636400	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374260	3	Luzerner Kantonalbank AG	95.91	1.2643253234	1	2025	20.05.2027	22.12.2025	1.475	false	true	true	
145539281	3	Raiffeisen Switzerland B.V.	99.83	1.7451523545	1	2025	16.07.2026	16.10.2025	4.062	false	true	false	
147636401	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374261	3	Luzerner Kantonalbank AG	98.56	0.0	1	2025	22.11.2027		0.0	false	true	true	
142393346	3	Convexis Two Public Limited Company	0.0	1.72	1	2025	28.05.2025	28.05.2025	1.338	false	true	false	
147636402	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374262	3	Luzerner Kantonalbank AG	100.47	12.55	1	2025	20.11.2026		0.0	false	true	true	
142393347	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	10.06.2025	10.06.2025	2.732	false	true	false	
145539283	3	Raiffeisen Switzerland B.V.	99.84	1.7451523545	1	2025	16.07.2026	16.10.2025	4.062	false	true	false	
147636403	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374263	3	Luzerner Kantonalbank AG	97.66	1.2643253234	1	2025	20.05.2027		0.0	false	true	null	
142393596	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	13.08.2025	13.08.2025	7.519	false	true	false	
147636300	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374152	3	Luzerner Kantonalbank AG	100.77	1.89	1	2025	16.11.2026		0.0	false	true	null	
133484405	3	Vontobel Financial Products Ltd	0.0	3.458	1	2024	17.02.2025	17.02.2025	25.126	false	true	false	
142393597	3	Convexis Two Public Limited Company	0.0	1.29	1	2025	28.07.2025	28.07.2025	1.035	false	true	false	
147636301	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147374153	3	Luzerner Kantonalbank AG	95.04	0.0	1	2025	16.11.2026		0.0	false	true	true	
133484406	3	Vontobel Financial Products Ltd	0.0	3.458	1	2024	16.05.2025	16.05.2025	32.821	false	true	false	
142393598	3	Convexis Two Public Limited Company	0.0	3.7	1	2025	14.07.2025	14.07.2025	7.452	false	true	false	
124309482	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	18.08.2025		0.0	false	true	false	
147636302	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147374154	3	Luzerner Kantonalbank AG	100.77	0.0	1	2025	15.05.2026		0.0	false	true	true	
142393599	3	Convexis Two Public Limited Company	0.0	3.58	1	2025	04.08.2025	04.08.2025	7.556	false	true	false	
147374155	3	Luzerner Kantonalbank AG	99.46	7.27	1	2025	14.05.2027	15.12.2025	0.0	false	true	true	
142393592	3	Convexis Two Public Limited Company	0.0	4.0	1	2025	06.05.2025	06.05.2025	7.486	false	true	false	
147636296	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
147374156	3	Luzerner Kantonalbank AG	95.21	0.0	1	2025	16.11.2026		0.0	false	true	true	
147636297	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
147374157	3	Luzerner Kantonalbank AG	95.24	0.0	1	2025	16.11.2026		0.0	false	true	true	
147636298	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147374158	3	Luzerner Kantonalbank AG	100.95	6.75	1	2025	12.11.2026		0.0	false	true	true	
142393595	3	Convexis Two Public Limited Company	0.0	3.61	1	2025	30.05.2025	30.05.2025	6.574	false	true	false	
147636299	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	14.08.2025	14.08.2025	8.0E-6	false	true	false	
147374159	3	Luzerner Kantonalbank AG	101.55	10.34	1	2025	17.11.2026		0.0	false	true	true	
142393588	3	Convexis Two Public Limited Company	0.0	1.55	1	2025	16.05.2025	16.05.2025	0.56431	false	true	false	
147636292	3	UBS AG Jersey Branch	0.0	4.349	1	2025	07.10.2025	07.10.2025	5.0E-5	false	true	false	
147374144	3	Luzerner Kantonalbank AG	98.96	1.244362292	1	2025	14.05.2027		0.0	false	true	null	
142393589	3	Convexis Two Public Limited Company	0.0	3.5	1	2025	30.04.2025	30.04.2025	0.55928	false	true	false	
147636293	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147374145	3	Luzerner Kantonalbank AG	0.0	1.91	1	2025	13.05.2026		0.0	false	true	null	
147636294	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147374146	3	Luzerner Kantonalbank AG	101.56	0.0	1	2025	18.05.2026		0.0	false	true	true	
147636295	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374147	3	Luzerner Kantonalbank AG	96.58	14.37	1	2025	13.11.2026		0.0	false	true	true	
124309476	3	Leonteq Securities AG, Guernsey Branch	117.88	0.0	1	2023	03.02.2026		0.0	false	true	false	
147636288	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147374148	3	Luzerner Kantonalbank AG	100.3	10.3	1	2025	13.05.2027		0.0	false	true	true	
147636289	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	14.08.2025	14.08.2025	8.0E-6	false	true	false	
147374149	3	Luzerner Kantonalbank AG	102.21	0.0	1	2025	13.11.2026		0.0	false	true	true	
142393586	3	Convexis Two Public Limited Company	0.0	3.85	1	2025	24.04.2025	24.04.2025	5.217	false	true	false	
145539106	3	Raiffeisen Switzerland B.V.	102.58	3.8493074792	1	2025	07.07.2026	09.09.2025	5.286	false	true	false	
145539106	3	Raiffeisen Switzerland B.V.	102.58	3.8493074792	1	2025	07.07.2026	06.11.2025	4.932	false	true	false	
147636290	3	UBS AG Jersey Branch	0.0	1.9603	1	2025	29.08.2025	29.08.2025	9.3E-6	false	true	false	
147374150	3	Luzerner Kantonalbank AG	99.05	2.7379157427	1	2025	17.02.2027	17.12.2025	2.271	false	true	true	
142393587	3	Convexis Two Public Limited Company	0.0	1.3	1	2025	16.05.2025	16.05.2025	0.47331	false	true	false	
147374151	3	Luzerner Kantonalbank AG	97.49	2.7379157427	1	2025	17.02.2027	17.12.2025	2.271	false	true	true	
124309496	3	Leonteq Securities AG, Guernsey Branch	76.69	0.0	1	2023	27.04.2026		0.0	false	true	false	
147636316	3	UBS AG Jersey Branch	0.0	3.8961	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147374168	3	Luzerner Kantonalbank AG	102.42	0.0	1	2025	16.11.2026		0.0	false	true	true	
142393581	3	Convexis Two Public Limited Company	0.0	1.43	1	2025	02.05.2025	02.05.2025	0.55769	false	true	false	
147636317	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147374169	3	Luzerner Kantonalbank AG	99.42	11.73	1	2025	14.05.2027		0.0	false	true	true	
133484390	3	Vontobel Financial Products Ltd	0.0	5.05	1	2024	15.05.2025	15.05.2025	42.848	false	true	false	
142393582	3	Convexis Two Public Limited Company	0.0	1.98	1	2025	28.04.2025	28.04.2025	1.653	false	true	false	
124309498	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
147374170	3	Luzerner Kantonalbank AG	100.54	7.07	1	2025	13.11.2026		0.0	false	true	true	
133484391	3	Vontobel Financial Products Ltd	0.0	4.1	1	2024	15.05.2025	15.05.2025	33.373	false	true	false	
142393583	3	Convexis Two Public Limited Company	0.0	1.31	1	2025	28.05.2025	28.05.2025	1.019	false	true	false	
129027875	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.08.2025		0.0	false	true	false	
147636319	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.1E-6	false	true	false	
147374171	3	Luzerner Kantonalbank AG	93.94	10.19	1	2025	16.11.2026		0.0	false	true	true	
142393576	3	Convexis Two Public Limited Company	0.0	1.95	1	2025	26.03.2025	26.03.2025	1.445	false	true	false	
147374172	3	Luzerner Kantonalbank AG	102.14	0.0	1	2025	16.11.2026		0.0	false	true	true	
142393577	3	Convexis Two Public Limited Company	0.0	3.54	1	2025	19.05.2025	19.05.2025	3.453	false	true	false	
140296393	3	UBS AG, London Branch	108.52	4.08	1	2024	25.03.2026		0.0	false	true	null	
147374173	3	Luzerner Kantonalbank AG	101.7	7.47	1	2025	16.11.2026		0.0	false	true	true	
142393578	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	27.03.2025	27.03.2025	3.218	false	true	false	
147636314	3	UBS AG Jersey Branch	0.0	2.7882	1	2025	14.08.2025	14.08.2025	5.8E-6	false	true	false	
147374174	3	Luzerner Kantonalbank AG	101.07	8.99	1	2025	16.11.2026		0.0	false	true	true	
147636315	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	14.08.2025	14.08.2025	8.0E-6	false	true	false	
142393572	3	Convexis Two Public Limited Company	0.0	3.95	1	2025	07.04.2025	07.04.2025	3.685	false	true	false	
136102020	3	UBS AG, London Branch	101.64	0.0	1	2024	08.10.2027		0.0	false	true	false	
147374160	3	Luzerner Kantonalbank AG	99.77	0.0	1	2025	16.11.2026		0.0	false	true	true	
142393573	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	27.05.2025	27.05.2025	5.581	false	true	false	
136102021	3	UBS AG, London Branch	127.96	0.0	1	2024	12.01.2026		0.0	false	true	false	
140296389	3	UBS AG, London Branch	0.0	0.0	1	2024	18.09.2025		0.0	false	true	false	
147636309	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147374161	3	Luzerner Kantonalbank AG	103.15	0.0	1	2025	16.11.2026		0.0	false	true	true	
142393574	3	Convexis Two Public Limited Company	0.0	1.7	1	2025	05.06.2025	05.06.2025	1.375	false	true	false	
147374162	3	Luzerner Kantonalbank AG	98.29	4.9	1	2025	14.05.2027		0.0	false	true	true	
133484399	3	Vontobel Financial Products Ltd	0.0	3.204	1	2024	15.05.2025	15.05.2025	30.414	false	true	false	
142393575	3	Convexis Two Public Limited Company	0.0	3.83	1	2025	24.04.2025	24.04.2025	2.727	false	true	false	
147636311	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	14.08.2025	14.08.2025	8.0E-6	false	true	false	
147374163	3	Luzerner Kantonalbank AG	98.32	6.42	1	2025	15.11.2027		0.0	false	true	true	
133484392	3	Vontobel Financial Products Ltd	0.0	4.867	1	2024	15.01.2025	15.01.2025	30.199	false	true	false	
142393568	3	Convexis Two Public Limited Company	0.0	3.72	1	2025	30.06.2025	30.06.2025	2.714	false	true	false	
147374164	3	Luzerner Kantonalbank AG	95.24	5.67	1	2025	14.05.2027		0.0	false	true	true	
142393569	3	Convexis Two Public Limited Company	0.0	1.44	1	2025	12.05.2025	12.05.2025	0.52491	false	true	false	
147374165	3	Luzerner Kantonalbank AG	101.63	0.0	1	2025	12.06.2026		0.0	false	true	true	
122736590	3	BNP Paribas Issuance B.V.	0.0	1.0	1	2022	27.10.2025		0.0	false	true	null	
142393570	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	03.04.2025	03.04.2025	1.254	false	true	false	
147636306	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147374166	3	Luzerner Kantonalbank AG	101.1	1.2510166358	1	2025	14.05.2027		0.0	false	true	null	
136102019	3	UBS AG, London Branch	90.44	0.0	1	2024	08.10.2027		0.0	false	true	false	
147374167	3	Luzerner Kantonalbank AG	102.66	1.2510166358	1	2025	14.05.2027		0.0	false	true	null	
142393564	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	30.04.2025	30.04.2025	2.691	false	true	false	
147636332	3	UBS AG Jersey Branch	0.0	4.349	1	2025	08.10.2025	08.10.2025	5.0E-5	false	true	false	
147374184	3	Luzerner Kantonalbank AG	99.73	1.88	1	2025	17.11.2026		0.0	false	true	null	
142393565	3	Convexis Two Public Limited Company	0.0	1.84	1	2025	12.03.2025	12.03.2025	0.68994	false	true	false	
147636333	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	05.09.2025	05.09.2025	1.9E-6	false	true	false	
147374185	3	Luzerner Kantonalbank AG	99.58	8.68	1	2025	17.11.2026		0.0	false	true	true	
142393566	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	04.03.2025	04.03.2025	0.63373	false	true	false	
145539086	3	Raiffeisen Switzerland B.V.	100.31	0.0	1	2025	10.07.2028		0.0	false	true	false	
147636334	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	05.09.2025	05.09.2025	1.9E-6	false	true	false	
147374186	3	Luzerner Kantonalbank AG	100.74	8.3	1	2025	17.11.2027		0.0	false	true	true	
124309451	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6790568654	1	2023	10.02.2025	10.02.2025	3.362	false	true	false	
147636335	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	15.08.2025	15.08.2025	5.2E-6	false	true	false	
147374187	3	Luzerner Kantonalbank AG	100.31	10.62	1	2025	17.11.2026		0.0	false	true	true	
147636328	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147374188	3	Luzerner Kantonalbank AG	0.0	1.93	1	2025	17.02.2026		0.0	false	true	null	
142393561	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	10.04.2025	10.04.2025	2.82	false	true	false	
46975593	3	Vontobel Financial Products Ltd	0.0	0.24623803	1	2019	06.05.2025	06.05.2025	15.208	false	true	false	
136102073	3	UBS AG, London Branch	129.47	0.0	1	2024	06.01.2026		0.0	false	true	false	
142393562	3	Convexis Two Public Limited Company	0.0	3.45	1	2025	30.01.2026		0.0	false	true	null	
46975594	3	Vontobel Financial Products Ltd	0.0	0.3283173734	1	2019	06.05.2025	06.05.2025	18.953	false	true	false	
147374190	3	Luzerner Kantonalbank AG	98.77	7.63	1	2025	18.05.2027		0.0	false	true	true	
142393563	3	Convexis Two Public Limited Company	0.0	3.49	1	2025	08.07.2025	08.07.2025	7.039	false	true	false	
147636331	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147374191	3	Luzerner Kantonalbank AG	101.12	7.19	1	2025	17.11.2026		0.0	false	true	true	
142393556	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	22.04.2025	22.04.2025	3.11	false	true	false	
147636324	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	22.08.2025	22.08.2025	5.2E-6	false	true	false	
147374176	3	Luzerner Kantonalbank AG	99.06	10.69	1	2025	16.11.2026		0.0	false	true	true	
142393557	3	Convexis Two Public Limited Company	0.0	1.5	1	2025	14.05.2025	14.05.2025	0.549	false	true	false	
145539077	3	Raiffeisen Switzerland B.V.	89.69	0.0	1	2025	07.07.2026		0.0	false	true	false	
147636325	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.1E-6	false	true	false	
147374177	3	Luzerner Kantonalbank AG	101.03	1.2420664206	1	2025	18.05.2027		0.0	false	true	null	
142393558	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	04.06.2025	04.06.2025	4.88	false	true	false	
140296438	3	UBS AG, London Branch	0.0	0.0	1	2024	21.12.2026		0.0	false	true	false	
147636326	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.1E-6	false	true	false	
147374178	3	Luzerner Kantonalbank AG	99.94	8.9	1	2025	17.05.2027		0.0	false	true	true	
147636327	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
142393552	3	Convexis Two Public Limited Company	0.0	1.4	1	2025	25.06.2025	25.06.2025	0.50985	false	true	false	
147636320	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.1E-6	false	true	false	
147636321	3	UBS AG Jersey Branch	0.0	0.48	1	2025	29.08.2025	29.08.2025	1.5E-6	false	true	false	
147374181	3	Luzerner Kantonalbank AG	100.73	4.67	1	2025	17.11.2027		0.0	false	true	true	
147636322	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147374182	3	Luzerner Kantonalbank AG	101.74	15.13	1	2025	17.11.2026		0.0	false	true	true	
142393555	3	Convexis Two Public Limited Company	0.0	1.89	1	2025	14.04.2025	14.04.2025	0.68288	false	true	false	
129027871	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.09.2025		0.0	false	true	false	
147636323	3	UBS AG Jersey Branch	0.0	1.832	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147374183	3	Luzerner Kantonalbank AG	102.15	0.0	1	2025	17.11.2026		0.0	false	true	true	
142393548	3	Convexis Two Public Limited Company	0.0	1.92	1	2025	22.04.2025	22.04.2025	1.644	false	true	false	
147636348	3	UBS AG Jersey Branch	0.0	0.48	1	2025	29.08.2025	29.08.2025	1.5E-6	false	true	false	
147374200	3	Luzerner Kantonalbank AG	100.99	10.7	1	2025	18.11.2026		0.0	false	true	true	
142393549	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	11.07.2025	11.07.2025	1.161	false	true	false	
147636349	3	UBS AG Jersey Branch	0.0	4.349	1	2025	08.10.2025	08.10.2025	5.0E-5	false	true	false	
147374201	3	Luzerner Kantonalbank AG	99.63	6.64	1	2025	18.11.2026		0.0	false	true	true	
142393550	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	27.05.2025	27.05.2025	2.66	false	true	false	
136102062	3	UBS AG, London Branch	0.0	1.04	1	2024	27.06.2025	27.06.2025	10.229	false	true	false	
147374202	3	Luzerner Kantonalbank AG	100.22	7.0	1	2025	21.05.2027	22.12.2025	0.0	false	true	true	
142393551	3	Convexis Two Public Limited Company	0.0	3.94	1	2025	24.03.2025	24.03.2025	2.71	false	true	false	
147636351	3	UBS AG Jersey Branch	0.0	4.349	1	2025	08.10.2025	08.10.2025	5.0E-5	false	true	false	
147374203	3	Luzerner Kantonalbank AG	102.61	10.25	1	2025	18.11.2026		0.0	false	true	true	
142393544	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	22.05.2025	22.05.2025	2.424	false	true	false	
147636344	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.08.2025	22.08.2025	0.0	false	true	false	
147374204	3	Luzerner Kantonalbank AG	100.32	12.4	1	2025	18.11.2026		0.0	false	true	true	
142393545	3	Convexis Two Public Limited Company	0.0	1.49	1	2025	04.09.2025	04.09.2025	1.204	false	true	false	
147636345	3	UBS AG Jersey Branch	0.0	4.349	1	2025	08.10.2025	08.10.2025	5.0E-5	false	true	false	
147374205	3	Luzerner Kantonalbank AG	99.22	6.17	1	2025	19.05.2027	19.12.2025	0.0	false	true	true	
142393546	3	Convexis Two Public Limited Company	0.0	3.83	1	2025	19.05.2025	19.05.2025	5.578	false	true	false	
147636346	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.08.2025	22.08.2025	0.0	false	true	false	
147374206	3	Luzerner Kantonalbank AG	97.32	6.0	1	2025	18.11.2027		0.0	false	true	true	
147636347	3	UBS AG Jersey Branch	0.0	4.349	1	2025	08.10.2025	08.10.2025	5.0E-5	false	true	false	
147374207	3	Luzerner Kantonalbank AG	98.34	5.72	1	2025	18.11.2026		0.0	false	true	true	
142393540	3	Convexis Two Public Limited Company	0.0	3.98	1	2025	31.03.2025	31.03.2025	3.032	false	true	false	
147636340	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147374192	3	Luzerner Kantonalbank AG	94.45	9.15	1	2025	17.05.2027	17.12.2025	0.0	false	true	true	
142393541	3	Convexis Two Public Limited Company	0.0	1.63	1	2025	25.03.2025	25.03.2025	0.60391	false	true	false	
147636341	3	UBS AG Jersey Branch	0.0	4.349	1	2025	08.10.2025	08.10.2025	5.0E-5	false	true	false	
147374193	3	Luzerner Kantonalbank AG	99.81	5.44	1	2025	17.11.2026		0.0	false	true	true	
142393542	3	Convexis Two Public Limited Company	0.0	1.59	1	2025	04.08.2025	04.08.2025	3.881	false	true	false	
147636342	3	UBS AG Jersey Branch	0.0	1.832	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147374194	3	Luzerner Kantonalbank AG	100.42	10.55	1	2025	17.11.2026		0.0	false	true	true	
142393543	3	Convexis Two Public Limited Company	0.0	3.6	1	2025	12.09.2025	12.09.2025	14.659	false	true	false	
124309459	3	Leonteq Securities AG, Guernsey Branch	940.521485	0.0	1	2023	31.01.2028		0.0	false	true	false	
147636343	3	UBS AG Jersey Branch	0.0	4.349	1	2025	08.10.2025	08.10.2025	5.0E-5	false	true	false	
147374195	3	Luzerner Kantonalbank AG	97.98	6.0	1	2025	17.11.2026		0.0	false	true	true	
142393536	3	Convexis Two Public Limited Company	0.0	3.84	1	2025	29.12.2025	29.12.2025	15.576	false	true	false	
145539088	3	Raiffeisen Switzerland B.V.	100.96	3.7894736842	1	2025	07.07.2026	07.10.2025	10.183	false	true	false	
147636336	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147374196	3	Luzerner Kantonalbank AG	98.44	1.8847645429	1	2025	17.11.2026		0.0	false	true	null	
142393537	3	Convexis Two Public Limited Company	0.0	3.72	1	2025	12.06.2025	12.06.2025	3.492	false	true	false	
147636337	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147374197	3	Luzerner Kantonalbank AG	101.15	6.92	1	2025	18.11.2026		0.0	false	true	true	
142393538	3	Convexis Two Public Limited Company	0.0	3.85	1	2025	26.06.2025	26.06.2025	7.869	false	true	false	
136102050	3	UBS AG, London Branch	126.139	0.0	1	2024	06.07.2027		0.0	false	true	false	
145539090	3	Raiffeisen Switzerland B.V.	98.02	0.0	1	2025	07.01.2027		0.0	false	true	false	
147636338	3	UBS AG Jersey Branch	0.0	4.2787	1	2025	22.08.2025	22.08.2025	1.5E-6	false	true	false	
147374198	3	Luzerner Kantonalbank AG	98.99	3.12	1	2025	18.11.2026		0.0	false	true	true	
142393539	3	Convexis Two Public Limited Company	0.0	3.73	1	2025	28.04.2025	28.04.2025	2.736	false	true	false	
147636339	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147374199	3	Luzerner Kantonalbank AG	93.61	1.89	1	2025	18.11.2026		0.0	false	true	null	
142393532	3	Convexis Two Public Limited Company	0.0	3.64	1	2025	25.03.2025	25.03.2025	1.594	false	true	false	
147374088	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	10.02.2026		0.0	false	true	true	
147636237	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	07.11.2025	07.11.2025	8.0E-5	false	true	false	
147374089	3	Luzerner Kantonalbank AG	100.02	0.0	1	2025	10.11.2026		0.0	false	true	true	
147636238	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.09.2025	08.09.2025	0.0	false	true	false	
147374090	3	Luzerner Kantonalbank AG	101.29	0.0	1	2025	10.11.2027		0.0	false	true	true	
142393535	3	Convexis Two Public Limited Company	0.0	3.71	1	2025	21.08.2025	21.08.2025	15.072	false	true	false	
147636239	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147374091	3	Luzerner Kantonalbank AG	98.65	0.0	1	2025	10.11.2026		0.0	false	true	true	
142393528	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	23.05.2025	23.05.2025	2.402	false	true	false	
145539176	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	17.07.2028		0.0	false	true	false	
147636232	3	UBS AG Jersey Branch	0.0	3.97	1	2025	10.11.2025	10.11.2025	108.41	false	true	false	
147374092	3	Luzerner Kantonalbank AG	100.46	11.22	1	2025	11.05.2027		0.0	false	true	true	
142393529	3	Convexis Two Public Limited Company	0.0	1.6	1	2025	26.05.2025	26.05.2025	0.58097	false	true	false	
147636233	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.02.2026		0.0	false	true	false	
147374093	3	Luzerner Kantonalbank AG	97.07	12.02	1	2025	10.11.2026		0.0	false	true	true	
142393530	3	Convexis Two Public Limited Company	0.0	3.78	1	2025	16.07.2025	16.07.2025	7.684	false	true	false	
147636234	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374094	3	Luzerner Kantonalbank AG	102.1	8.06	1	2025	12.05.2027		0.0	false	true	true	
133484339	3	Vontobel Financial Products Ltd	0.0	3.51	1	2024	14.05.2025	14.05.2025	33.491	false	true	false	
142393531	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	25.08.2025	25.08.2025	2.583	false	true	false	
147636235	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374095	3	Luzerner Kantonalbank AG	99.06	5.34	1	2025	11.11.2026		0.0	false	true	true	
142393524	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	28.05.2025	28.05.2025	4.927	false	true	false	
147636228	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	11.09.2025	11.09.2025	3.0E-5	false	true	false	
147374080	3	Luzerner Kantonalbank AG	105.94	11.97	1	2025	11.05.2027		0.0	false	true	true	
142393525	3	Convexis Two Public Limited Company	0.0	1.39	1	2025	28.08.2025	28.08.2025	1.12	false	true	false	
140296341	3	UBS AG, London Branch	0.0	6.1350482315	1	2024	07.11.2025	03.02.2025	0.00432	false	true	false	
140296341	3	UBS AG, London Branch	0.0	6.1350482315	1	2024	07.11.2025	06.03.2025	0.00396	false	true	false	
140296341	3	UBS AG, London Branch	0.0	6.1350482315	1	2024	07.11.2025	03.04.2025	0.00324	false	true	false	
140296341	3	UBS AG, London Branch	0.0	6.1350482315	1	2024	07.11.2025	05.05.2025	0.00384	false	true	false	
140296341	3	UBS AG, London Branch	0.0	6.1350482315	1	2024	07.11.2025	03.06.2025	0.00336	false	true	false	
140296341	3	UBS AG, London Branch	0.0	6.1350482315	1	2024	07.11.2025	07.07.2025	0.00408	false	true	false	
140296341	3	UBS AG, London Branch	0.0	6.1350482315	1	2024	07.11.2025	04.08.2025	0.00324	false	true	false	
140296341	3	UBS AG, London Branch	0.0	6.1350482315	1	2024	07.11.2025	05.09.2025	0.00372	false	true	false	
140296341	3	UBS AG, London Branch	0.0	6.1350482315	1	2024	07.11.2025	06.10.2025	0.00372	false	true	false	
140296341	3	UBS AG, London Branch	0.0	6.1350482315	1	2024	07.11.2025	03.11.2025	0.00324	false	true	false	
140296341	3	UBS AG, London Branch	0.0	6.1350482315	1	2024	07.11.2025	07.11.2025	4.8E-4	false	true	false	
147374081	3	Luzerner Kantonalbank AG	97.98	7.9	1	2025	10.11.2027		0.0	false	true	true	
142393526	3	Convexis Two Public Limited Company	0.0	3.665	1	2025	05.05.2025	05.05.2025	5.187	false	true	false	
147636230	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374082	3	Luzerner Kantonalbank AG	101.35	8.51	1	2025	09.10.2026		0.0	false	true	true	
142393527	3	Convexis Two Public Limited Company	0.0	3.84	1	2025	06.05.2025	06.05.2025	5.361	false	true	false	
145539175	3	Raiffeisen Switzerland B.V.	98.88	1.6177531206	1	2025	09.07.2027	09.10.2025	4.277	false	true	false	
147374083	3	Luzerner Kantonalbank AG	98.16	0.0	1	2025	10.11.2026		0.0	false	true	true	
142393520	3	Convexis Two Public Limited Company	0.0	4.0	1	2025	08.05.2025	08.05.2025	3.619	false	true	false	
147374084	3	Luzerner Kantonalbank AG	101.88	1.8747922437	1	2025	10.11.2026		0.0	false	true	null	
147636225	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374085	3	Luzerner Kantonalbank AG	101.01	0.0	1	2025	10.11.2026		0.0	false	true	true	
133484346	3	Vontobel Financial Products Ltd	0.0	1.078	1	2024	15.05.2025	15.05.2025	10.926	false	true	false	
142393522	3	Convexis Two Public Limited Company	0.0	1.84	1	2025	11.03.2025	11.03.2025	0.68822	false	true	false	
124309414	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	30.01.2025		0.0	false	true	false	
147374086	3	Luzerner Kantonalbank AG	102.44	0.0	1	2025	10.11.2026		0.0	false	true	true	
140296338	3	UBS AG, London Branch	0.0	4.9196141479	1	2024	07.11.2025	03.02.2025	0.10462	false	true	false	
140296338	3	UBS AG, London Branch	0.0	4.9196141479	1	2024	07.11.2025	06.03.2025	0.0932	false	true	false	
140296338	3	UBS AG, London Branch	0.0	4.9196141479	1	2024	07.11.2025	03.04.2025	0.07366	false	true	false	
140296338	3	UBS AG, London Branch	0.0	4.9196141479	1	2024	07.11.2025	05.05.2025	0.08382	false	true	false	
140296338	3	UBS AG, London Branch	0.0	4.9196141479	1	2024	07.11.2025	03.06.2025	0.07347	false	true	false	
140296338	3	UBS AG, London Branch	0.0	4.9196141479	1	2024	07.11.2025	07.07.2025	0.08636	false	true	false	
140296338	3	UBS AG, London Branch	0.0	4.9196141479	1	2024	07.11.2025	04.08.2025	0.06956	false	true	false	
140296338	3	UBS AG, London Branch	0.0	4.9196141479	1	2024	07.11.2025	04.09.2025	0.07713	false	true	false	
140296338	3	UBS AG, London Branch	0.0	4.9196141479	1	2024	07.11.2025	06.10.2025	0.08112	false	true	false	
140296338	3	UBS AG, London Branch	0.0	4.9196141479	1	2024	07.11.2025	03.11.2025	0.06949	false	true	false	
140296338	3	UBS AG, London Branch	0.0	4.9196141479	1	2024	07.11.2025	07.11.2025	0.01026	false	true	false	
147636227	3	UBS AG Jersey Branch	0.0	4.349	1	2025	07.10.2025	07.10.2025	5.0E-5	false	true	false	
147374087	3	Luzerner Kantonalbank AG	102.51	8.12	1	2025	10.11.2026		0.0	false	true	true	
140296339	3	UBS AG, London Branch	0.0	2.5697749196	1	2024	07.11.2025	03.02.2025	0.05636	false	true	false	
140296339	3	UBS AG, London Branch	0.0	2.5697749196	1	2024	07.11.2025	06.03.2025	0.05266	false	true	false	
140296339	3	UBS AG, London Branch	0.0	2.5697749196	1	2024	07.11.2025	03.04.2025	0.04278	false	true	false	
140296339	3	UBS AG, London Branch	0.0	2.5697749196	1	2024	07.11.2025	05.05.2025	0.04965	false	true	false	
140296339	3	UBS AG, London Branch	0.0	2.5697749196	1	2024	07.11.2025	03.06.2025	0.04372	false	true	false	
140296339	3	UBS AG, London Branch	0.0	2.5697749196	1	2024	07.11.2025	07.07.2025	0.05295	false	true	false	
140296339	3	UBS AG, London Branch	0.0	2.5697749196	1	2024	07.11.2025	04.08.2025	0.04202	false	true	false	
140296339	3	UBS AG, London Branch	0.0	2.5697749196	1	2024	07.11.2025	04.09.2025	0.04688	false	true	false	
140296339	3	UBS AG, London Branch	0.0	2.5697749196	1	2024	07.11.2025	06.10.2025	0.04965	false	true	false	
140296339	3	UBS AG, London Branch	0.0	2.5697749196	1	2024	07.11.2025	03.11.2025	0.04183	false	true	false	
140296339	3	UBS AG, London Branch	0.0	2.5697749196	1	2024	07.11.2025	07.11.2025	0.0062	false	true	false	
142393516	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	23.06.2025	23.06.2025	5.493	false	true	false	
147636252	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147374104	3	Luzerner Kantonalbank AG	102.81	0.0	1	2025	11.11.2026		0.0	false	true	true	
142393517	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	07.04.2025	07.04.2025	2.618	false	true	false	
147636253	3	UBS AG Jersey Branch	0.0	1.9607	1	2025	25.08.2025	25.08.2025	9.3E-6	false	true	false	
147374105	3	Luzerner Kantonalbank AG	101.58	0.0	1	2025	11.11.2026		0.0	false	true	true	
145539198	3	Raiffeisen Switzerland B.V.	101.84	10.0	1	2025	14.07.2026	14.10.2025	0.0	false	true	false	
147636254	3	UBS AG Jersey Branch	0.0	2.7134	1	2025	06.11.2025	06.11.2025	4.0E-5	false	true	false	
147374106	3	Luzerner Kantonalbank AG	103.23	0.0	1	2025	11.11.2026		0.0	false	true	true	
142393519	3	Convexis Two Public Limited Company	0.0	3.97	1	2025	30.06.2025	30.06.2025	5.53	false	true	false	
147636255	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374107	3	Luzerner Kantonalbank AG	98.28	7.39	1	2025	11.11.2027		0.0	false	true	true	
145539192	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	15.07.2027		0.0	false	true	false	
147374108	3	Luzerner Kantonalbank AG	99.22	1.88	1	2025	11.11.2026		0.0	false	true	null	
142393513	3	Convexis Two Public Limited Company	0.0	1.87	1	2025	12.05.2025	12.05.2025	1.558	false	true	false	
145539193	3	Raiffeisen Switzerland B.V.	99.87	0.0	1	2025	15.07.2027		0.0	false	true	false	
147636249	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
142393514	3	Convexis Two Public Limited Company	0.0	3.59	1	2025	10.11.2025	10.11.2025	14.877	false	true	false	
129027942	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	11.09.2025		0.0	false	true	false	
145539194	3	Raiffeisen Switzerland B.V.	41.44	0.0	1	2025	15.07.2027		0.0	false	true	false	
147636250	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	05.09.2025	05.09.2025	2.0E-5	false	true	false	
147374110	3	Luzerner Kantonalbank AG	98.83	0.9436893203	1	2025	11.11.2027		0.0	false	true	null	
142393515	3	Convexis Two Public Limited Company	0.0	3.76	1	2025	05.08.2025	05.08.2025	7.756	false	true	false	
129027943	3	Leonteq Securities AG, Guernsey Branch	222.96	0.0	1	2023	06.03.2026		0.0	false	true	false	
140296331	3	UBS AG, London Branch	101.38	0.0	1	2024	17.12.2029		0.0	false	true	false	
145539195	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	03.12.2027		0.0	false	true	false	
147636251	3	UBS AG Jersey Branch	0.0	7.2557	1	2025	14.08.2025	14.08.2025	4.0E-7	false	true	false	
147374111	3	Luzerner Kantonalbank AG	101.58	0.0	1	2025	11.11.2026		0.0	false	true	true	
142393508	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	03.06.2025	03.06.2025	4.91	false	true	false	
147636244	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
147374096	3	Luzerner Kantonalbank AG	101.06	9.03	1	2025	11.11.2026		0.0	false	true	true	
142393509	3	Convexis Two Public Limited Company	0.0	1.52	1	2025	26.05.2025	26.05.2025	2.404	false	true	false	
145539189	3	Raiffeisen Switzerland B.V.	81.06	0.0	1	2025	02.08.2027		0.0	false	true	false	
147636245	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
147374097	3	Luzerner Kantonalbank AG	101.17	10.59	1	2025	11.11.2026		0.0	false	true	true	
142393510	3	Convexis Two Public Limited Company	0.0	1.71	1	2025	12.06.2025	12.06.2025	1.386	false	true	false	
145539190	3	Raiffeisen Switzerland B.V.	71.9	0.0	1	2025	02.08.2027		0.0	false	true	false	
147636246	3	UBS AG Jersey Branch	0.0	1.9572	1	2025	07.10.2025	07.10.2025	2.0E-5	false	true	false	
147374098	3	Luzerner Kantonalbank AG	99.82	0.0	1	2025	11.11.2026		0.0	false	true	true	
142393511	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	06.11.2025	06.11.2025	14.479	false	true	false	
147636247	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374099	3	Luzerner Kantonalbank AG	101.31	4.0	1	2025	11.11.2026		0.0	false	true	true	
142393504	3	Convexis Two Public Limited Company	0.0	3.81	1	2025	09.07.2025	09.07.2025	10.26	false	true	false	
147374100	3	Luzerner Kantonalbank AG	101.7	7.64	1	2025	11.11.2026		0.0	false	true	true	
142393505	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	04.08.2025	04.08.2025	2.992	false	true	false	
147636241	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374101	3	Luzerner Kantonalbank AG	102.94	17.94	1	2025	11.11.2026		0.0	false	true	true	
142393506	3	Convexis Two Public Limited Company	0.0	1.61	1	2025	17.04.2025	17.04.2025	1.29	false	true	false	
147374102	3	Luzerner Kantonalbank AG	99.52	9.0	1	2025	11.11.2026		0.0	false	true	true	
142393507	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	20.03.2025	20.03.2025	3.355	false	true	false	
147374103	3	Luzerner Kantonalbank AG	100.89	0.0	1	2025	11.11.2026		0.0	false	true	true	
142393500	3	Convexis Two Public Limited Company	0.0	3.64	1	2025	31.07.2025	31.07.2025	9.859	false	true	false	
145539148	3	Raiffeisen Switzerland B.V.	93.01	0.0	1	2025	08.07.2026		0.0	false	true	false	
147374120	3	Luzerner Kantonalbank AG	99.74	7.97	1	2025	12.11.2026		0.0	false	true	true	
142393501	3	Convexis Two Public Limited Company	0.0	3.94	1	2025	12.06.2025	12.06.2025	2.758	false	true	false	
145539149	3	Raiffeisen Switzerland B.V.	103.32	0.0	1	2025	08.07.2026		0.0	false	true	false	
129027921	3	Leonteq Securities AG, Guernsey Branch	0.0	3.6198895027	1	2023	14.03.2025		0.0	false	true	null	
147636269	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147374121	3	Luzerner Kantonalbank AG	0.0	17.08	1	2025	12.05.2026		0.0	false	true	true	
142393502	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	24.03.2025	24.03.2025	2.428	false	true	false	
145539150	3	Raiffeisen Switzerland B.V.	0.0	5.3136531365	1	2025	08.04.2026	08.10.2025	8.005	false	true	false	
147636270	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147374122	3	Luzerner Kantonalbank AG	0.0	13.05	1	2025	12.05.2026		0.0	false	true	true	
142393503	3	Convexis Two Public Limited Company	0.0	1.59	1	2025	02.04.2025	02.04.2025	0.59226	false	true	false	
147636271	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
147374123	3	Luzerner Kantonalbank AG	0.0	3.7988950276	1	2025	12.05.2026		0.0	false	true	null	
147636264	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	14.08.2025	14.08.2025	4.0E-7	false	true	false	
147374124	3	Luzerner Kantonalbank AG	101.76	8.18	1	2025	13.05.2027		0.0	false	true	true	
142393497	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	23.06.2025	23.06.2025	5.267	false	true	false	
147636265	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	14.08.2025	14.08.2025	8.0E-6	false	true	false	
147374125	3	Luzerner Kantonalbank AG	101.33	7.44	1	2025	12.11.2027		0.0	false	true	true	
142393498	3	Convexis Two Public Limited Company	0.0	3.6	1	2025	10.09.2025	10.09.2025	14.669	false	true	false	
147636266	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	14.08.2025	14.08.2025	8.0E-6	false	true	false	
147374126	3	Luzerner Kantonalbank AG	100.57	8.29	1	2025	13.05.2027		0.0	false	true	true	
142393499	3	Convexis Two Public Limited Company	0.0	1.87	1	2025	12.05.2025	12.05.2025	1.558	false	true	false	
147374127	3	Luzerner Kantonalbank AG	100.06	1.244362292	1	2025	12.05.2027		0.0	false	true	null	
147636260	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147374112	3	Luzerner Kantonalbank AG	107.96	20.0	1	2025	12.11.2026		0.0	false	true	true	
142393493	3	Convexis Two Public Limited Company	0.0	1.81	1	2025	14.05.2025	14.05.2025	1.419	false	true	false	
147636261	3	UBS AG Jersey Branch	0.0	7.2557	1	2025	14.08.2025	14.08.2025	4.0E-7	false	true	false	
147374113	3	Luzerner Kantonalbank AG	108.27	22.0	1	2025	12.11.2026		0.0	false	true	true	
142393494	3	Convexis Two Public Limited Company	0.0	3.97	1	2025	30.06.2025	30.06.2025	5.53	false	true	false	
147636262	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
147374114	3	Luzerner Kantonalbank AG	100.31	0.0	1	2025	12.11.2026		0.0	false	true	true	
142393495	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	17.11.2025	17.11.2025	14.962	false	true	false	
147636263	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147374115	3	Luzerner Kantonalbank AG	98.95	0.0	1	2025	12.11.2026		0.0	false	true	true	
145539136	3	Raiffeisen Switzerland B.V.	98.84	0.0	1	2025	10.07.2028		0.0	false	true	false	
147636256	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	14.08.2025	14.08.2025	8.0E-6	false	true	false	
147374116	3	Luzerner Kantonalbank AG	98.6	0.0	1	2025	12.11.2026		0.0	false	true	true	
142393489	3	Convexis Two Public Limited Company	0.0	1.63	1	2025	11.04.2025	11.04.2025	1.297	false	true	false	
147636257	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147374117	3	Luzerner Kantonalbank AG	101.83	8.1	1	2025	12.11.2026		0.0	false	true	true	
142393490	3	Convexis Two Public Limited Company	0.0	3.94	1	2025	12.05.2025	12.05.2025	2.954	false	true	false	
147636258	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
147374118	3	Luzerner Kantonalbank AG	100.64	0.0	1	2025	12.11.2026		0.0	false	true	true	
142393491	3	Convexis Two Public Limited Company	0.0	3.78	1	2025	02.05.2025	02.05.2025	2.593	false	true	false	
147636259	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374119	3	Luzerner Kantonalbank AG	98.06	12.01	1	2025	12.11.2026		0.0	false	true	true	
142393484	3	Convexis Two Public Limited Company	0.0	3.9	1	2025	07.08.2025	07.08.2025	8.053	false	true	false	
147636284	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147374136	3	Luzerner Kantonalbank AG	99.61	9.38	1	2025	13.11.2026		0.0	false	true	true	
142393485	3	Convexis Two Public Limited Company	0.0	3.69	1	2025	27.10.2025	27.10.2025	15.103	false	true	false	
145539165	3	Raiffeisen Switzerland B.V.	63.25	0.0	1	2025	09.07.2027		0.0	false	true	false	
147636285	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147374137	3	Luzerner Kantonalbank AG	99.44	12.97	1	2025	13.11.2026		0.0	false	true	true	
147374138	3	Luzerner Kantonalbank AG	98.88	0.0	1	2025	13.11.2026		0.0	false	true	true	
142393487	3	Convexis Two Public Limited Company	0.0	2.11	1	2025	31.03.2025	31.03.2025	1.736	false	true	false	
147636287	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
147374139	3	Luzerner Kantonalbank AG	100.63	5.5	1	2025	13.11.2026		0.0	false	true	true	
142393480	3	Convexis Two Public Limited Company	0.0	1.96	1	2025	30.04.2025	30.04.2025	1.525	false	true	false	
147636280	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	09.09.2025	09.09.2025	3.0E-5	false	true	false	
147374140	3	Luzerner Kantonalbank AG	86.73	7.0	1	2025	14.05.2027		0.0	false	true	true	
142393481	3	Convexis Two Public Limited Company	0.0	3.54	1	2025	06.05.2025	06.05.2025	4.942	false	true	false	
147636281	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	28.08.2025	28.08.2025	9.3E-6	false	true	false	
142393482	3	Convexis Two Public Limited Company	0.0	3.83	1	2025	30.04.2025	30.04.2025	2.622	false	true	false	
147374142	3	Luzerner Kantonalbank AG	97.9	11.06	1	2025	27.05.2027		0.0	false	true	true	
142393483	3	Convexis Two Public Limited Company	0.0	3.64	1	2025	10.03.2025	10.03.2025	1.587	false	true	false	
147374143	3	Luzerner Kantonalbank AG	100.84	12.1	1	2025	20.11.2026		0.0	false	true	true	
142393476	3	Convexis Two Public Limited Company	0.0	3.73	1	2025	27.03.2025	27.03.2025	2.558	false	true	false	
145539156	3	Raiffeisen Switzerland B.V.	94.72	0.0	1	2025	09.07.2027		0.0	false	true	false	
147636276	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	09.09.2025	09.09.2025	3.0E-5	false	true	false	
147374128	3	Luzerner Kantonalbank AG	96.83	12.56	1	2025	12.11.2026		0.0	false	true	true	
133484301	3	Vontobel Financial Products Ltd	0.0	5.271	1	2024	09.05.2025	09.05.2025	44.303	false	true	false	
147636277	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	28.08.2025	28.08.2025	9.3E-6	false	true	false	
147374129	3	Luzerner Kantonalbank AG	0.0	12.17	1	2025	13.05.2026		0.0	false	true	true	
142393478	3	Convexis Two Public Limited Company	0.0	3.64	1	2025	28.03.2025	28.03.2025	1.247	false	true	false	
147636278	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	09.09.2025	09.09.2025	3.0E-5	false	true	false	
147374130	3	Luzerner Kantonalbank AG	96.8	8.0	1	2025	13.11.2026		0.0	false	true	true	
147636279	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	09.09.2025	09.09.2025	3.0E-5	false	true	false	
147374131	3	Luzerner Kantonalbank AG	101.14	0.0	1	2025	15.11.2027		0.0	false	true	true	
142393472	3	Convexis Two Public Limited Company	0.0	3.57	1	2025	24.10.2025	24.10.2025	14.432	false	true	false	
147636272	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147374132	3	Luzerner Kantonalbank AG	100.3	0.0	1	2025	13.11.2026		0.0	false	true	true	
142393473	3	Convexis Two Public Limited Company	0.0	1.71	1	2025	12.06.2025	12.06.2025	1.386	false	true	false	
147636273	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	28.08.2025	28.08.2025	9.3E-6	false	true	false	
147374133	3	Luzerner Kantonalbank AG	98.8	0.0	1	2025	13.11.2026		0.0	false	true	true	
142393474	3	Convexis Two Public Limited Company	0.0	1.9	1	2025	24.04.2025	24.04.2025	1.538	false	true	false	
145539154	3	Raiffeisen Switzerland B.V.	99.82	0.0	1	2025	09.07.2027		0.0	false	true	false	
147636274	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	09.09.2025	09.09.2025	3.0E-5	false	true	false	
147374134	3	Luzerner Kantonalbank AG	99.15	6.95	1	2025	13.11.2026		0.0	false	true	true	
147636275	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147374135	3	Luzerner Kantonalbank AG	98.29	10.4	1	2025	13.11.2026		0.0	false	true	true	
145539502	3	Raiffeisen Switzerland B.V.	86.82	0.0	1	2025	28.07.2028		0.0	false	true	false	
147374538	3	Luzerner Kantonalbank AG	99.81	0.0	1	2025	08.12.2026		0.0	false	true	true	
133484279	3	Vontobel Financial Products Ltd	0.0	5.263	1	2024	08.05.2025	08.05.2025	44.138	false	true	false	
125619839	3	UBS AG, London Branch	0.0	1.018506224	1	2023	28.04.2025	27.01.2025	5.113	false	true	false	
125619839	3	UBS AG, London Branch	0.0	1.018506224	1	2023	28.04.2025	28.04.2025	5.113	false	true	false	
147374539	3	Luzerner Kantonalbank AG	99.95	0.0	1	2025	08.12.2026		0.0	false	true	true	
147374540	3	Luzerner Kantonalbank AG	100.29	11.05	1	2025	08.12.2026		0.0	false	true	true	
147374541	3	Luzerner Kantonalbank AG	99.04	7.0	1	2025	08.06.2027		0.0	false	true	true	
147374542	3	Luzerner Kantonalbank AG	110.16	15.8	1	2025	08.12.2026		0.0	false	true	true	
125619835	3	UBS AG, London Branch	0.0	0.0	1	2023	08.04.2025	08.04.2025	0.0	false	true	false	
140296532	3	UBS AG, London Branch	0.0	0.0	1	2024	23.12.2027		0.0	false	true	false	
140296535	3	UBS AG Jersey Branch	100.901	0.0	1	2025	19.01.2027		0.0	false	true	false	
145539495	3	Raiffeisen Switzerland B.V.	100.26	0.0	1	2025	28.01.2027		0.0	false	true	false	
147374531	3	Luzerner Kantonalbank AG	99.93	0.0	1	2025	08.12.2026		0.0	false	true	true	
147374532	3	Luzerner Kantonalbank AG	99.54	9.45	1	2025	08.06.2027		0.0	false	true	true	
147374533	3	Luzerner Kantonalbank AG	99.47	5.6	1	2025	08.06.2027		0.0	false	true	true	
133484282	3	Vontobel Financial Products Ltd	0.0	3.27	1	2024	10.02.2025	10.02.2025	23.628	false	true	false	
147374534	3	Luzerner Kantonalbank AG	99.52	9.05	1	2025	08.12.2026		0.0	false	true	true	
147374552	3	Luzerner Kantonalbank AG	100.54	0.0	1	2025	09.12.2026		0.0	false	true	true	
147374553	3	Luzerner Kantonalbank AG	101.08	0.0	1	2025	09.12.2026		0.0	false	true	true	
147374554	3	Luzerner Kantonalbank AG	99.81	0.9736477115	1	2025	09.12.2027		0.0	false	true	null	
147374556	3	Luzerner Kantonalbank AG	97.25	0.0	1	2025	09.12.2027		0.0	false	true	true	
147374557	3	Luzerner Kantonalbank AG	95.76	10.1	1	2025	09.12.2026		0.0	false	true	true	
129027750	3	Leonteq Securities AG, Guernsey Branch	25.27238	0.0	1	2023	31.08.2026		0.0	false	true	false	
145539514	3	Raiffeisen Switzerland B.V.	99.36	0.0	1	2025	24.09.2027		0.0	false	true	false	
147374558	3	Luzerner Kantonalbank AG	100.98	9.05	1	2025	09.06.2027		0.0	false	true	true	
147374559	3	Luzerner Kantonalbank AG	100.95	0.0	1	2025	09.12.2027		0.0	false	true	true	
129027753	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	01.09.2025		0.0	false	true	false	
133484270	3	Vontobel Financial Products Ltd	0.0	4.844	1	2024	08.01.2025	08.01.2025	30.049	false	true	false	
129027754	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	01.09.2025		0.0	false	true	false	
147374546	3	Luzerner Kantonalbank AG	100.88	11.1	1	2025	08.12.2026		0.0	false	true	true	
147374547	3	Luzerner Kantonalbank AG	101.43	11.5	1	2025	08.12.2026		0.0	false	true	true	
147374548	3	Luzerner Kantonalbank AG	100.42	0.0233117483	1	2025	15.12.2028		0.0	false	true	null	
147374550	3	Luzerner Kantonalbank AG	99.37	5.09	1	2025	09.12.2027		0.0	false	true	true	
147374551	3	Luzerner Kantonalbank AG	102.39	8.5	1	2025	09.06.2027		0.0	false	true	true	
147374570	3	Luzerner Kantonalbank AG	100.62	7.12	1	2025	10.12.2027		0.0	false	true	true	
147374571	3	Luzerner Kantonalbank AG	102.75	0.0	1	2025	10.12.2026		0.0	false	true	true	
147374573	3	Luzerner Kantonalbank AG	99.56	2.27	1	2025	10.06.2027		0.0	false	true	true	
147374574	3	Luzerner Kantonalbank AG	100.88	14.02	1	2025	10.12.2026		0.0	false	true	true	
147374575	3	Luzerner Kantonalbank AG	100.97	3.5	1	2025	10.12.2026		0.0	false	true	null	
145539460	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	23.07.2027		0.0	false	true	false	
147374560	3	Luzerner Kantonalbank AG	100.4	14.48	1	2025	09.03.2027		0.0	false	true	true	
147374564	3	Luzerner Kantonalbank AG	99.28	12.94	1	2025	09.03.2027		0.0	false	true	true	
147374565	3	Luzerner Kantonalbank AG	98.83	11.0	1	2025	10.08.2026		0.0	false	true	true	
147374566	3	Luzerner Kantonalbank AG	102.63	15.55	1	2025	09.12.2026		0.0	false	true	true	
125619788	3	UBS AG, London Branch	0.0	0.0	1	2023	16.03.2027		0.0	false	true	false	
147374584	3	Luzerner Kantonalbank AG	101.39	0.0	1	2025	10.12.2026		0.0	false	true	true	
147374585	3	Luzerner Kantonalbank AG	99.4	6.0	1	2025	10.06.2027		0.0	false	true	true	
142393678	3	Convexis Two Public Limited Company	0.0	1.29	1	2025	12.06.2025	12.06.2025	1.046	false	true	false	
147374586	3	Luzerner Kantonalbank AG	98.05	7.82	1	2025	10.12.2027		0.0	false	true	true	
142393679	3	Convexis Two Public Limited Company	0.0	3.94	1	2025	12.06.2025	12.06.2025	2.758	false	true	false	
140296559	3	UBS AG, London Branch	0.0	4.66	1	2024	20.03.2025	20.03.2025	12.572	false	true	false	
142393672	3	Convexis Two Public Limited Company	0.0	1.5	1	2025	07.05.2025	07.05.2025	1.165	false	true	false	
147374588	3	Luzerner Kantonalbank AG	85.79	0.0	1	2025	10.12.2026		0.0	false	true	true	
142393673	3	Convexis Two Public Limited Company	0.0	3.68	1	2025	22.04.2025	22.04.2025	2.912	false	true	false	
147374589	3	Luzerner Kantonalbank AG	97.07	0.0	1	2025	10.12.2026		0.0	false	true	true	
142393674	3	Convexis Two Public Limited Company	0.0	1.98	1	2025	24.06.2025	24.06.2025	4.733	false	true	false	
147374590	3	Luzerner Kantonalbank AG	101.42	12.03	1	2025	10.12.2026		0.0	false	true	true	
142393675	3	Convexis Two Public Limited Company	0.0	3.76	1	2025	18.08.2025	18.08.2025	2.782	false	true	false	
136102187	3	UBS AG, London Branch	0.0	1.03	1	2024	04.07.2025	04.07.2025	10.3	false	true	false	
147374591	3	Luzerner Kantonalbank AG	99.98	11.82	1	2025	11.12.2026		0.0	false	true	true	
142393668	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	28.05.2025	28.05.2025	1.127	false	true	false	
125619780	3	UBS AG, London Branch	0.0	0.0	1	2023	16.09.2025		0.0	false	true	false	
147374576	3	Luzerner Kantonalbank AG	97.34	5.0	1	2025	11.12.2028		0.0	false	true	true	
142393669	3	Convexis Two Public Limited Company	0.0	1.25	1	2025	15.08.2025	15.08.2025	1.015	false	true	false	
147374577	3	Luzerner Kantonalbank AG	99.03	7.0	1	2025	10.06.2027		0.0	false	true	true	
49859522	3	Leonteq Securities AG	71.23	0.0	1	2020	29.01.2026		0.0	false	true	true	
142393671	3	Convexis Two Public Limited Company	0.0	1.68	1	2025	03.04.2025	03.04.2025	1.376	false	true	false	
145539479	3	Raiffeisen Switzerland B.V.	100.04	1.7451523545	1	2025	22.07.2026	22.10.2025	4.042	false	true	false	
147374579	3	Luzerner Kantonalbank AG	99.26	8.48	1	2025	10.06.2027		0.0	false	true	true	
142393664	3	Convexis Two Public Limited Company	0.0	3.94	1	2025	12.05.2025	12.05.2025	2.954	false	true	false	
136102176	3	UBS AG, London Branch	103.8	0.0	1	2024	13.07.2026		0.0	false	true	null	
145539472	3	Raiffeisen Switzerland B.V.	0.0	4.28	1	2025	24.11.2025	24.11.2025	11.522	false	true	false	
147374580	3	Luzerner Kantonalbank AG	100.6	4.63	1	2025	10.12.2026		0.0	false	true	true	
142393665	3	Convexis Two Public Limited Company	0.0	1.76	1	2025	14.04.2025	14.04.2025	1.453	false	true	false	
147374581	3	Luzerner Kantonalbank AG	99.94	14.09	1	2025	10.06.2027		0.0	false	true	true	
142393666	3	Convexis Two Public Limited Company	0.0	3.65	1	2025	10.07.2025	10.07.2025	7.276	false	true	false	
147374582	3	Luzerner Kantonalbank AG	0.0	6.56	1	2025	10.06.2026		0.0	false	true	true	
142393667	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	16.06.2025	16.06.2025	2.801	false	true	false	
147374583	3	Luzerner Kantonalbank AG	99.46	0.0	1	2025	10.12.2026		0.0	false	true	true	
145539564	3	Raiffeisen Switzerland B.V.	92.88	0.6182825484	1	2025	22.07.2026	22.10.2025	4.059	false	true	false	
147374472	3	Luzerner Kantonalbank AG	0.0	8.83	1	2025	02.06.2027		0.0	false	true	true	
142393662	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	22.04.2025	22.04.2025	2.793	false	true	false	
145539566	3	Raiffeisen Switzerland B.V.	100.09	0.0	1	2025	18.01.2027		0.0	false	true	false	
147374474	3	Luzerner Kantonalbank AG	102.24	0.0	1	2025	03.12.2026		0.0	false	true	true	
142393663	3	Convexis Two Public Limited Company	0.0	1.38	1	2025	16.06.2025	16.06.2025	2.269	false	true	false	
125619775	3	UBS AG, London Branch	0.0	0.0	1	2023	16.09.2025		0.0	false	true	false	
147374475	3	Luzerner Kantonalbank AG	100.96	0.0	1	2025	03.12.2026		0.0	false	true	true	
142393656	3	Convexis Two Public Limited Company	0.0	3.91	1	2025	24.06.2025	24.06.2025	5.335	false	true	false	
147374476	3	Luzerner Kantonalbank AG	0.0	10.66	1	2025	03.12.2027		0.0	false	true	true	
142393657	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	24.04.2025	24.04.2025	2.513	false	true	false	
147374477	3	Luzerner Kantonalbank AG	101.37	0.0	1	2025	03.12.2027		0.0	false	true	true	
142393658	3	Convexis Two Public Limited Company	0.0	1.81	1	2025	17.04.2025	17.04.2025	1.45	false	true	false	
147374478	3	Luzerner Kantonalbank AG	0.0	4.5	1	2025	04.12.2028		0.0	false	true	true	
142393659	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	24.04.2025	24.04.2025	2.513	false	true	false	
129027831	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	01.09.2025		0.0	false	true	false	
147374479	3	Luzerner Kantonalbank AG	0.0	13.0	1	2025	03.12.2026		0.0	false	true	true	
133484220	3	Vontobel Financial Products Ltd	0.0	5.312	1	2024	06.05.2025	06.05.2025	44.377	false	true	false	
142393652	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	11.08.2025	11.08.2025	2.624	false	true	false	
145539556	3	Raiffeisen Switzerland B.V.	100.82	1.7551246537	1	2025	24.07.2026	24.10.2025	4.068	false	true	false	
147374464	3	Luzerner Kantonalbank AG	0.0	8.37	1	2025	02.09.2026		0.0	false	true	true	
145539557	3	Raiffeisen Switzerland B.V.	100.5	4.74	1	2025	24.07.2026	24.10.2025	0.0	false	true	false	
145539558	3	Raiffeisen Switzerland B.V.	101.4	3.9290858725	1	2025	24.07.2026	27.10.2025	8.107	false	true	false	
147374466	3	Luzerner Kantonalbank AG	100.72	0.0	1	2025	07.12.2026		0.0	false	true	true	
136102231	3	UBS AG, London Branch	97.46	0.0	1	2024	06.07.2027		0.0	false	true	false	
147374468	3	Luzerner Kantonalbank AG	98.46	1.89	1	2025	03.12.2026		0.0	false	true	null	
142393649	3	Convexis Two Public Limited Company	0.0	1.57	1	2025	06.05.2025	06.05.2025	0.57072	false	true	false	
147374469	3	Luzerner Kantonalbank AG	100.9	0.0	1	2025	02.09.2026		0.0	false	true	true	
133484218	3	Vontobel Financial Products Ltd	0.0	3.505	1	2024	07.02.2025	07.02.2025	25.281	false	true	false	
145539554	3	Raiffeisen Switzerland B.V.	109.91	4.02	1	2025	23.07.2026		0.0	false	true	null	
147374470	3	Luzerner Kantonalbank AG	0.0	8.05	1	2025	03.12.2026		0.0	false	true	true	
142393651	3	Convexis Two Public Limited Company	0.0	3.68	1	2025	25.08.2025	25.08.2025	7.716	false	true	false	
147374471	3	Luzerner Kantonalbank AG	0.0	5.88	1	2025	02.06.2027		0.0	false	true	true	
142393644	3	Convexis Two Public Limited Company	0.0	4.0	1	2025	08.05.2025	08.05.2025	3.619	false	true	false	
147374489	3	Luzerner Kantonalbank AG	0.0	1.2576709796	1	2025	04.06.2027		0.0	false	true	null	
133484198	3	Vontobel Financial Products Ltd	0.0	1.17	1	2024	03.02.2025	03.02.2025	8.869	false	true	false	
142393646	3	Convexis Two Public Limited Company	0.0	3.95	1	2025	26.09.2025	26.09.2025	8.06	false	true	false	
147374490	3	Luzerner Kantonalbank AG	0.0	1.26	1	2025	03.06.2027		0.0	false	true	null	
142393647	3	Convexis Two Public Limited Company	0.0	1.84	1	2025	08.04.2025	08.04.2025	0.67023	false	true	false	
147374491	3	Luzerner Kantonalbank AG	0.0	1.8847645429	1	2025	04.12.2026		0.0	false	true	null	
142393640	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	22.04.2025	22.04.2025	3.761	false	true	false	
147374492	3	Luzerner Kantonalbank AG	0.0	7.82	1	2025	06.12.2027		0.0	false	true	true	
129027813	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	01.09.2025		0.0	false	true	false	
147374493	3	Luzerner Kantonalbank AG	0.0	9.14	1	2025	04.12.2026		0.0	false	true	true	
142393642	3	Convexis Two Public Limited Company	0.0	1.54	1	2025	05.05.2025	05.05.2025	1.275	false	true	false	
147374494	3	Luzerner Kantonalbank AG	0.0	5.83	1	2025	04.12.2026		0.0	false	true	true	
140296459	3	UBS AG, London Branch	0.0	0.0	1	2024	18.06.2026		0.0	false	true	false	
147374495	3	Luzerner Kantonalbank AG	0.0	4.23	1	2025	04.12.2026		0.0	false	true	true	
136102212	3	UBS AG, London Branch	109.79	0.0	1	2024	24.07.2026		0.0	false	true	false	
147374480	3	Luzerner Kantonalbank AG	0.0	10.8	1	2025	02.06.2026		0.0	false	true	true	
147374481	3	Luzerner Kantonalbank AG	0.0	10.0	1	2025	03.12.2026		0.0	false	true	true	
142393638	3	Convexis Two Public Limited Company	0.0	1.63	1	2025	26.03.2025	26.03.2025	0.60413	false	true	false	
147374482	3	Luzerner Kantonalbank AG	0.0	10.61	1	2025	03.12.2026		0.0	false	true	true	
142393639	3	Convexis Two Public Limited Company	0.0	1.68	1	2025	16.05.2025	16.05.2025	1.31	false	true	false	
147374483	3	Luzerner Kantonalbank AG	0.0	12.63	1	2025	03.12.2026		0.0	false	true	true	
142393632	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	16.07.2025	16.07.2025	2.359	false	true	false	
147374484	3	Luzerner Kantonalbank AG	0.0	9.27	1	2025	03.12.2026		0.0	false	true	true	
142393633	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	11.08.2025	11.08.2025	1.109	false	true	false	
147374485	3	Luzerner Kantonalbank AG	0.0	12.5	1	2025	03.12.2027		0.0	false	true	true	
142393634	3	Convexis Two Public Limited Company	0.0	3.49	1	2025	09.07.2025	09.07.2025	7.012	false	true	false	
147374486	3	Luzerner Kantonalbank AG	0.0	12.24	1	2025	04.12.2026		0.0	false	true	true	
142393635	3	Convexis Two Public Limited Company	0.0	3.48	1	2025	22.09.2025	22.09.2025	14.269	false	true	false	
147374487	3	Luzerner Kantonalbank AG	0.0	7.5	1	2025	04.12.2026		0.0	false	true	true	
142393628	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	18.03.2025	18.03.2025	1.2	false	true	false	
147374504	3	Luzerner Kantonalbank AG	0.0	10.0	1	2025	03.09.2026		0.0	false	true	true	
147374505	3	Luzerner Kantonalbank AG	0.0	9.2	1	2025	03.06.2027		0.0	false	true	true	
142393630	3	Convexis Two Public Limited Company	0.0	1.16	1	2025	07.08.2025	07.08.2025	2.784	false	true	false	
147374506	3	Luzerner Kantonalbank AG	100.32	1.9	1	2025	07.12.2026		0.0	false	true	null	
142393631	3	Convexis Two Public Limited Company	0.0	3.48	1	2025	28.05.2025	28.05.2025	3.183	false	true	false	
147374507	3	Luzerner Kantonalbank AG	101.14	0.0	1	2025	07.12.2026		0.0	false	true	true	
142393624	3	Convexis Two Public Limited Company	0.0	1.52	1	2025	17.06.2025	17.06.2025	3.652	false	true	false	
147374508	3	Luzerner Kantonalbank AG	96.66	0.0	1	2025	07.12.2026		0.0	false	true	true	
142393625	3	Convexis Two Public Limited Company	0.0	3.94	1	2025	24.03.2025	24.03.2025	2.71	false	true	false	
147374509	3	Luzerner Kantonalbank AG	0.0	10.86	1	2025	07.12.2026		0.0	false	true	true	
140296506	3	UBS AG, London Branch	102.28	0.0	1	2025	02.01.2026		0.0	false	true	false	
129027798	3	Leonteq Securities AG, Guernsey Branch	0.0	2.4066574202	1	2023	11.09.2025	10.03.2025	10.738	false	true	false	
129027798	3	Leonteq Securities AG, Guernsey Branch	0.0	2.4066574202	1	2023	11.09.2025	09.06.2025	9.792	false	true	false	
129027798	3	Leonteq Securities AG, Guernsey Branch	0.0	2.4066574202	1	2023	11.09.2025	11.09.2025	9.804	false	true	false	
147374510	3	Luzerner Kantonalbank AG	100.79	5.22	1	2025	08.12.2026		0.0	false	true	true	
142393627	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	03.04.2025	03.04.2025	2.896	false	true	false	
140296507	3	UBS AG, London Branch	0.0	0.0	1	2024	21.12.2026		0.0	false	true	false	
147374511	3	Luzerner Kantonalbank AG	99.88	5.46	1	2025	08.12.2026		0.0	false	true	true	
142393620	3	Convexis Two Public Limited Company	0.0	1.58	1	2025	28.04.2025	28.04.2025	1.36	false	true	false	
125619732	3	UBS AG, London Branch	0.0	0.0	1	2023	22.03.2027		0.0	false	true	false	
129027800	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	29.09.2027		0.0	false	true	false	
147374496	3	Luzerner Kantonalbank AG	0.0	10.64	1	2025	03.09.2026		0.0	false	true	true	
142393621	3	Convexis Two Public Limited Company	0.0	3.94	1	2025	12.06.2025	12.06.2025	2.758	false	true	false	
145539525	3	Raiffeisen Switzerland B.V.	102.22	1.76	1	2025	17.07.2026		0.0	false	true	null	
147374497	3	Luzerner Kantonalbank AG	0.0	15.21	1	2025	03.09.2026		0.0	false	true	true	
142393622	3	Convexis Two Public Limited Company	0.0	3.46	1	2025	22.09.2025	22.09.2025	1.067	false	true	false	
147374498	3	Luzerner Kantonalbank AG	0.0	4.25	1	2025	04.12.2026		0.0	false	true	true	
129027803	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	15.09.2026		0.0	false	true	false	
147374499	3	Luzerner Kantonalbank AG	98.96	6.01	1	2025	08.12.2027		0.0	false	true	true	
142393616	3	Convexis Two Public Limited Company	0.0	1.45	1	2025	13.06.2025	13.06.2025	1.17	false	true	false	
129027804	3	Leonteq Securities AG, Guernsey Branch	75.25	0.0	1	2023	31.08.2026		0.0	false	true	false	
147374500	3	Luzerner Kantonalbank AG	0.0	8.72	1	2025	08.03.2027		0.0	false	true	true	
142393617	3	Convexis Two Public Limited Company	0.0	3.9	1	2025	12.05.2025	12.05.2025	3.688	false	true	false	
147374501	3	Luzerner Kantonalbank AG	0.0	8.57	1	2025	03.06.2027		0.0	false	true	true	
142393618	3	Convexis Two Public Limited Company	0.0	3.73	1	2025	07.07.2025	07.07.2025	5.202	false	true	false	
136102258	3	UBS AG, London Branch	0.0	1.02	1	2024	08.07.2025	08.07.2025	51.0	false	true	false	
147374502	3	Luzerner Kantonalbank AG	0.0	12.3	1	2025	03.06.2027		0.0	false	true	true	
147374503	3	Luzerner Kantonalbank AG	0.0	5.69	1	2025	06.12.2027		0.0	false	true	true	
142393612	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	24.06.2025	24.06.2025	5.212	false	true	false	
147374520	3	Luzerner Kantonalbank AG	100.4	18.38	1	2025	08.12.2026		0.0	false	true	true	
142393613	3	Convexis Two Public Limited Company	0.0	3.6	1	2025	09.05.2025	09.05.2025	1.522	false	true	false	
129027777	3	Leonteq Securities AG, Guernsey Branch	147.8	0.0	1	2023	31.08.2026		0.0	false	true	false	
145539549	3	Raiffeisen Switzerland B.V.	100.83	0.6182825484	1	2025	22.07.2026	22.10.2025	4.059	false	true	false	
147374521	3	Luzerner Kantonalbank AG	0.0	12.0	1	2025	04.03.2027		0.0	false	true	true	
133484166	3	Vontobel Financial Products Ltd	0.0	1.165	1	2024	03.02.2025	03.02.2025	8.928	false	true	false	
147374522	3	Luzerner Kantonalbank AG	0.0	7.0	1	2025	05.03.2027		0.0	false	true	true	
142393615	3	Convexis Two Public Limited Company	0.0	3.76	1	2025	02.05.2025	02.05.2025	1.289	false	true	false	
140296495	3	UBS AG, London Branch	104.097	8.7	1	2025	03.01.2026		0.0	false	true	null	
136102255	3	UBS AG, London Branch	65.1	0.3827184466	1	2024	24.07.2026	24.01.2025	1.916	false	true	false	
136102255	3	UBS AG, London Branch	65.1	0.3827184466	1	2024	24.07.2026	24.04.2025	1.916	false	true	false	
136102255	3	UBS AG, London Branch	65.1	0.3827184466	1	2024	24.07.2026	24.07.2025	1.916	false	true	false	
136102255	3	UBS AG, London Branch	65.1	0.3827184466	1	2024	24.07.2026	24.10.2025	1.916	false	true	false	
147374523	3	Luzerner Kantonalbank AG	0.0	7.359116022	1	2025	04.06.2026		0.0	false	true	null	
49859468	3	Leonteq Securities AG	73.19	0.0	1	2020	13.01.2026		0.0	false	true	true	
147374524	3	Luzerner Kantonalbank AG	0.0	8.95	1	2025	04.06.2027		0.0	false	true	true	
142393609	3	Convexis Two Public Limited Company	0.0	3.37	1	2025	21.07.2025	21.07.2025	3.179	false	true	false	
145539545	3	Raiffeisen Switzerland B.V.	99.02	0.6182825484	1	2025	22.07.2026	22.10.2025	4.059	false	true	false	
147374525	3	Luzerner Kantonalbank AG	0.0	10.35	1	2025	04.06.2027		0.0	false	true	true	
142393610	3	Convexis Two Public Limited Company	0.0	3.7	1	2025	14.10.2025	14.10.2025	2.719	false	true	false	
145539546	3	Raiffeisen Switzerland B.V.	0.0	8.532596685	1	2025	21.01.2026	21.10.2025	8.533	false	true	false	
147374527	3	Luzerner Kantonalbank AG	100.99	0.0	1	2025	07.12.2026		0.0	false	true	true	
142393604	3	Convexis Two Public Limited Company	0.0	3.81	1	2025	27.05.2025	27.05.2025	2.887	false	true	false	
147374512	3	Luzerner Kantonalbank AG	99.87	4.72	1	2025	08.12.2026		0.0	false	true	true	
142393605	3	Convexis Two Public Limited Company	0.0	2.19	1	2025	21.03.2025	21.03.2025	1.626	false	true	false	
147374513	3	Luzerner Kantonalbank AG	98.88	4.3	1	2025	08.03.2027		0.0	false	true	true	
142393606	3	Convexis Two Public Limited Company	0.0	3.94	1	2025	24.04.2025	24.04.2025	2.805	false	true	false	
145539542	3	Raiffeisen Switzerland B.V.	103.93	3.9290858725	1	2025	17.07.2026	20.10.2025	8.049	false	true	false	
147374514	3	Luzerner Kantonalbank AG	0.0	10.92	1	2025	07.12.2026		0.0	false	true	true	
142393607	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	24.04.2025	24.04.2025	5.325	false	true	false	
147374515	3	Luzerner Kantonalbank AG	96.92	0.0	1	2025	07.12.2026		0.0	false	true	true	
147374516	3	Luzerner Kantonalbank AG	0.0	7.25	1	2025	04.09.2026		0.0	false	true	true	
145539537	3	Raiffeisen Switzerland B.V.	101.84	1.7551246537	1	2025	17.07.2026	17.10.2025	4.068	false	true	false	
147374517	3	Luzerner Kantonalbank AG	0.0	10.57	1	2025	04.09.2026		0.0	false	true	true	
147374518	3	Luzerner Kantonalbank AG	0.0	9.35	1	2025	04.09.2026		0.0	false	true	true	
142393603	3	Convexis Two Public Limited Company	0.0	3.8	1	2025	27.05.2025	27.05.2025	5.323	false	true	false	
129027791	3	Leonteq Securities AG, Guernsey Branch	0.0	2.3955637707	1	2023	11.03.2025	11.03.2025	8.751	false	true	false	
147374519	3	Luzerner Kantonalbank AG	98.69	5.91	1	2025	08.12.2027		0.0	false	true	true	
145539372	3	Raiffeisen Switzerland B.V.	99.53	0.0	1	2025	15.09.2027		0.0	false	true	false	
147374408	3	Luzerner Kantonalbank AG	99.92	0.0	1	2025	30.11.2026		0.0	false	true	true	
147374409	3	Luzerner Kantonalbank AG	0.0	9.5	1	2025	28.05.2027		0.0	false	true	true	
147374410	3	Luzerner Kantonalbank AG	0.0	6.14	1	2025	30.11.2026		0.0	false	true	true	
147374411	3	Luzerner Kantonalbank AG	0.0	11.83	1	2025	01.03.2027		0.0	false	true	true	
147374412	3	Luzerner Kantonalbank AG	101.91	0.0	1	2025	29.05.2026		0.0	false	true	true	
147374413	3	Luzerner Kantonalbank AG	0.0	6.71	1	2025	01.12.2027		0.0	false	true	true	
147374414	3	Luzerner Kantonalbank AG	97.86	0.0	1	2025	01.12.2026		0.0	false	true	true	
124309231	3	Leonteq Securities AG, Guernsey Branch	0.0	2.1320388349	1	2023	27.01.2025	27.01.2025	9.616	false	true	false	
140296667	3	UBS AG, London Branch	0.0	0.0	1	2024	28.12.2026		0.0	false	true	false	
147374415	3	Luzerner Kantonalbank AG	99.99	0.0	1	2025	01.12.2026		0.0	false	true	true	
147374400	3	Luzerner Kantonalbank AG	0.0	7.14	1	2025	29.11.2027		0.0	false	true	true	
147374401	3	Luzerner Kantonalbank AG	0.0	8.18	1	2025	29.11.2027		0.0	false	true	true	
147374402	3	Luzerner Kantonalbank AG	0.0	5.31	1	2025	01.12.2027		0.0	false	true	true	
147374403	3	Luzerner Kantonalbank AG	0.0	12.8	1	2025	01.12.2026		0.0	false	true	true	
147374404	3	Luzerner Kantonalbank AG	0.0	7.59	1	2025	30.11.2026		0.0	false	true	true	
147374405	3	Luzerner Kantonalbank AG	96.41	0.0	1	2025	28.05.2027		0.0	false	true	true	
133484154	3	Vontobel Financial Products Ltd	0.0	5.189	1	2024	02.05.2025	02.05.2025	43.317	false	true	false	
147374406	3	Luzerner Kantonalbank AG	96.42	0.0	1	2025	28.05.2027		0.0	false	true	true	
145539363	3	Raiffeisen Switzerland B.V.	96.91	0.0	1	2025	17.07.2028	20.10.2025	7.457	false	true	false	
147374407	3	Luzerner Kantonalbank AG	0.0	4.0	1	2025	30.11.2026		0.0	false	true	true	
147374424	3	Luzerner Kantonalbank AG	102.42	0.0	1	2025	01.12.2026		0.0	false	true	true	
147374425	3	Luzerner Kantonalbank AG	101.6	0.0	1	2025	01.12.2026		0.0	false	true	true	
145539390	3	Raiffeisen Switzerland B.V.	90.89	14.0	1	2025	15.07.2026	15.10.2025	0.0	false	true	false	
147374426	3	Luzerner Kantonalbank AG	0.0	8.41	1	2025	31.05.2027		0.0	false	true	true	
147374427	3	Luzerner Kantonalbank AG	0.0	5.12	1	2025	31.05.2027		0.0	false	true	true	
145539384	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	16.10.2026		0.0	false	true	false	
147374428	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	03.03.2026		0.0	false	true	true	
140296649	3	UBS AG, London Branch	0.0	0.0	1	2025	03.01.2028		0.0	false	true	false	
124309246	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	23.01.2026		0.0	false	true	false	
147374430	3	Luzerner Kantonalbank AG	0.0	10.27	1	2025	03.03.2027		0.0	false	true	true	
147374431	3	Luzerner Kantonalbank AG	0.0	6.64	1	2025	02.12.2026		0.0	false	true	true	
147374416	3	Luzerner Kantonalbank AG	103.53	0.0	1	2025	01.12.2026		0.0	false	true	true	
147374417	3	Luzerner Kantonalbank AG	104.78	0.0	1	2025	01.12.2026		0.0	false	true	true	
147374418	3	Luzerner Kantonalbank AG	0.0	7.59	1	2025	31.05.2027		0.0	false	true	true	
147374419	3	Luzerner Kantonalbank AG	0.0	10.7	1	2025	01.12.2026		0.0	false	true	true	
147374420	3	Luzerner Kantonalbank AG	0.0	9.82	1	2025	31.05.2027		0.0	false	true	true	
147374421	3	Luzerner Kantonalbank AG	100.89	0.0	1	2025	01.12.2026		0.0	false	true	true	
18139274	3	ETFS Commodity Securities Ltd	37.441735	0.0	1	2012		09.01.2025	0.0	false	true	false	
147374422	3	Luzerner Kantonalbank AG	100.68	0.0	1	2025	02.06.2026		0.0	false	true	true	
145539379	3	Raiffeisen Switzerland B.V.	104.25	0.0	1	2025	17.07.2028		0.0	false	true	false	
145539340	3	Raiffeisen Switzerland B.V.	94.19	1.1445471349	1	2025	14.01.2027	14.10.2025	3.997	false	true	false	
147374440	3	Luzerner Kantonalbank AG	0.0	9.31	1	2025	02.12.2026		0.0	false	true	true	
145539342	3	Raiffeisen Switzerland B.V.	94.24	5.51	1	2025	14.07.2026	14.08.2025	0.0	false	true	false	
145539342	3	Raiffeisen Switzerland B.V.	94.24	5.51	1	2025	14.07.2026	15.09.2025	0.0	false	true	false	
145539342	3	Raiffeisen Switzerland B.V.	94.24	5.51	1	2025	14.07.2026	14.10.2025	0.0	false	true	false	
145539342	3	Raiffeisen Switzerland B.V.	94.24	5.51	1	2025	14.07.2026	14.11.2025	0.0	false	true	false	
145539342	3	Raiffeisen Switzerland B.V.	94.24	5.51	1	2025	14.07.2026	15.12.2025	0.0	false	true	false	
147374442	3	Luzerner Kantonalbank AG	0.0	9.3	1	2025	01.06.2027		0.0	false	true	true	
145539343	3	Raiffeisen Switzerland B.V.	98.82	4.76	1	2025	14.07.2026	14.08.2025	0.0	false	true	false	
145539343	3	Raiffeisen Switzerland B.V.	98.82	4.76	1	2025	14.07.2026	15.09.2025	0.0	false	true	false	
145539343	3	Raiffeisen Switzerland B.V.	98.82	4.76	1	2025	14.07.2026	14.10.2025	0.0	false	true	false	
145539343	3	Raiffeisen Switzerland B.V.	98.82	4.76	1	2025	14.07.2026	14.11.2025	0.0	false	true	false	
145539343	3	Raiffeisen Switzerland B.V.	98.82	4.76	1	2025	14.07.2026	15.12.2025	0.0	false	true	false	
147374443	3	Luzerner Kantonalbank AG	0.0	12.35	1	2025	01.06.2027		0.0	false	true	true	
147374444	3	Luzerner Kantonalbank AG	0.0	15.35	1	2025	01.06.2027		0.0	false	true	true	
147374445	3	Luzerner Kantonalbank AG	0.0	10.8	1	2025	01.06.2027		0.0	false	true	true	
147374446	3	Luzerner Kantonalbank AG	0.0	9.15	1	2025	01.06.2027		0.0	false	true	true	
147374432	3	Luzerner Kantonalbank AG	99.32	0.0	1	2025	07.12.2026		0.0	false	true	true	
133484125	3	Vontobel Financial Products Ltd	0.0	3.266	1	2024	02.05.2025	02.05.2025	30.998	false	true	false	
147374433	3	Luzerner Kantonalbank AG	0.0	7.17	1	2025	02.12.2026		0.0	false	true	true	
133484126	3	Vontobel Financial Products Ltd	0.0	5.166	1	2024	01.05.2025	01.05.2025	43.593	false	true	false	
147374434	3	Luzerner Kantonalbank AG	0.0	7.35	1	2025	01.06.2027		0.0	false	true	true	
145539335	3	Raiffeisen Switzerland B.V.	84.89	0.0	1	2025	17.07.2028	20.10.2025	7.477	false	true	false	
147374436	3	Luzerner Kantonalbank AG	100.75	1.89	1	2025	02.12.2026		0.0	false	true	null	
147374437	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	01.04.2026		0.0	false	true	true	
147374438	3	Luzerner Kantonalbank AG	0.0	2.1959334565	1	2025	02.06.2027		0.0	false	true	null	
147374439	3	Luzerner Kantonalbank AG	0.0	9.82	1	2025	02.12.2027		0.0	false	true	true	
145539356	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	14.07.2027		0.0	false	true	false	
147374456	3	Luzerner Kantonalbank AG	0.0	14.95	1	2025	02.12.2026		0.0	false	true	true	
147374457	3	Luzerner Kantonalbank AG	0.0	1.2510166358	1	2025	01.06.2027		0.0	false	true	null	
147374458	3	Luzerner Kantonalbank AG	0.0	7.73	1	2025	02.12.2026		0.0	false	true	true	
147374459	3	Luzerner Kantonalbank AG	98.36	0.0	1	2025	02.12.2026		0.0	false	true	true	
145539352	3	Raiffeisen Switzerland B.V.	99.78	0.0	1	2025	14.07.2028		0.0	false	true	false	
147374460	3	Luzerner Kantonalbank AG	99.53	0.0	1	2025	02.12.2026		0.0	false	true	true	
147374462	3	Luzerner Kantonalbank AG	0.0	9.44	1	2025	03.12.2027		0.0	false	true	true	
147374463	3	Luzerner Kantonalbank AG	0.0	1.8847645429	1	2025	03.12.2026		0.0	false	true	null	
147374448	3	Luzerner Kantonalbank AG	0.0	1.8847645429	1	2025	02.12.2026		0.0	false	true	null	
124309201	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	23.01.2025		0.0	false	true	false	
140296677	3	UBS AG, London Branch	0.0	0.0	1	2024	30.12.2025		0.0	false	true	false	
147374449	3	Luzerner Kantonalbank AG	102.6	0.0	1	2025	09.12.2026		0.0	false	true	true	
147374450	3	Luzerner Kantonalbank AG	0.0	0.9536754507	1	2025	02.12.2027		0.0	false	true	null	
147374451	3	Luzerner Kantonalbank AG	0.0	3.5102493074	1	2025	03.12.2026		0.0	false	true	null	
145539344	3	Raiffeisen Switzerland B.V.	99.45	3.95900277	1	2025	14.07.2026	14.08.2025	2.67	false	true	false	
145539344	3	Raiffeisen Switzerland B.V.	99.45	3.95900277	1	2025	14.07.2026	15.09.2025	2.716	false	true	false	
145539344	3	Raiffeisen Switzerland B.V.	99.45	3.95900277	1	2025	14.07.2026	15.10.2025	2.642	false	true	false	
145539344	3	Raiffeisen Switzerland B.V.	99.45	3.95900277	1	2025	14.07.2026	17.11.2025	2.807	false	true	false	
145539344	3	Raiffeisen Switzerland B.V.	99.45	3.95900277	1	2025	14.07.2026	15.12.2025	2.455	false	true	false	
147374452	3	Luzerner Kantonalbank AG	0.0	1.8847645429	1	2025	02.12.2026		0.0	false	true	null	
147374454	3	Luzerner Kantonalbank AG	0.0	9.83	1	2025	02.12.2026		0.0	false	true	true	
147374455	3	Luzerner Kantonalbank AG	0.0	6.78	1	2025	02.12.2026		0.0	false	true	true	
147636492	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
147374344	3	Luzerner Kantonalbank AG	0.0	12.75	1	2025	26.05.2027		0.0	false	true	true	
125619901	3	UBS AG, London Branch	0.0	0.0	1	2023	14.04.2025		0.0	false	true	false	
145539437	3	Raiffeisen Switzerland B.V.	102.53	1.7850415512	1	2025	21.07.2026	21.10.2025	4.131	false	true	false	
147636493	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	12.09.2025	12.09.2025	4.0E-5	false	true	false	
147374345	3	Luzerner Kantonalbank AG	95.22	10.0	1	2025	26.11.2027		0.0	false	true	true	
147374346	3	Luzerner Kantonalbank AG	98.12	10.0	1	2025	26.11.2027		0.0	false	true	true	
147636495	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
147374347	3	Luzerner Kantonalbank AG	0.0	7.75	1	2025	26.05.2027		0.0	false	true	true	
147636488	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
147374349	3	Luzerner Kantonalbank AG	0.0	9.52	1	2025	26.11.2026		0.0	false	true	true	
145539434	3	Raiffeisen Switzerland B.V.	36.23	0.0	1	2025	10.01.2028		0.0	false	true	false	
147636490	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
145539435	3	Raiffeisen Switzerland B.V.	79.53	0.0	1	2025	14.07.2027		0.0	false	true	false	
147636491	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
147374351	3	Luzerner Kantonalbank AG	0.0	13.66	1	2025	27.05.2026		0.0	false	true	true	
147636484	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	19.08.2025	19.08.2025	8.0E-6	false	true	false	
147636485	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
147636486	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
147374338	3	Luzerner Kantonalbank AG	100.82	0.0	1	2025	27.05.2026		0.0	false	true	true	
147636487	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
147374339	3	Luzerner Kantonalbank AG	100.9	0.0	1	2025	26.11.2027		0.0	false	true	true	
147636480	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	26.08.2025	26.08.2025	9.3E-6	false	true	false	
147374340	3	Luzerner Kantonalbank AG	0.0	8.37	1	2025	26.05.2027		0.0	false	true	true	
133484089	3	Vontobel Financial Products Ltd	0.0	1.028	1	2024	02.05.2025	02.05.2025	10.425	false	true	false	
147374341	3	Luzerner Kantonalbank AG	101.11	0.0	1	2025	27.05.2026		0.0	false	true	true	
147636482	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	26.08.2025	26.08.2025	9.3E-6	false	true	false	
147374342	3	Luzerner Kantonalbank AG	102.04	0.0	1	2025	26.11.2026		0.0	false	true	true	
147374343	3	Luzerner Kantonalbank AG	101.51	0.0	1	2025	26.11.2026		0.0	false	true	true	
147374360	3	Luzerner Kantonalbank AG	0.0	3.5700831024	1	2025	01.12.2026		0.0	false	true	null	
147374361	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	26.11.2026		0.0	false	true	true	
147374362	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	26.11.2026		0.0	false	true	true	
145539455	3	Raiffeisen Switzerland B.V.	20.1310725	0.0	1	2025	20.07.2026		0.0	false	true	false	
147636511	3	UBS AG Jersey Branch	0.0	1.7646	1	2025	29.08.2025	29.08.2025	6.2E-6	false	true	false	
147374364	3	Luzerner Kantonalbank AG	0.0	12.03	1	2025	27.11.2026	29.12.2025	0.0	false	true	true	
147636505	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147374365	3	Luzerner Kantonalbank AG	103.21	0.0	1	2025	27.11.2026		0.0	false	true	true	
147636506	3	UBS AG Jersey Branch	0.0	1.8298	1	2025	13.11.2025	13.11.2025	5.1E-6	false	true	false	
147374366	3	Luzerner Kantonalbank AG	0.0	1.8947368421	1	2025	27.11.2026	29.12.2025	1.47	false	true	true	
147374367	3	Luzerner Kantonalbank AG	0.0	3.8187845303	1	2025	27.05.2026		0.0	false	true	null	
147636500	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147374352	3	Luzerner Kantonalbank AG	99.64	0.0	1	2025	26.11.2026		0.0	false	true	true	
147636501	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	19.08.2025	19.08.2025	8.0E-6	false	true	false	
147374353	3	Luzerner Kantonalbank AG	0.0	12.13	1	2025	26.11.2026		0.0	false	true	true	
147374354	3	Luzerner Kantonalbank AG	98.93	0.0	1	2025	26.11.2026		0.0	false	true	true	
147636496	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
147374356	3	Luzerner Kantonalbank AG	93.36	0.0	1	2025	26.11.2027		0.0	false	true	true	
147374357	3	Luzerner Kantonalbank AG	0.0	7.17	1	2025	26.11.2026		0.0	false	true	true	
147374358	3	Luzerner Kantonalbank AG	102.92	0.0	1	2025	26.11.2026		0.0	false	true	true	
147374359	3	Luzerner Kantonalbank AG	0.0	1.2643253234	1	2025	26.05.2027		0.0	false	true	null	
147636524	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
147374376	3	Luzerner Kantonalbank AG	101.47	0.0	1	2025	27.11.2026		0.0	false	true	true	
147636525	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
147374377	3	Luzerner Kantonalbank AG	101.55	0.0	1	2025	27.11.2026		0.0	false	true	true	
147636526	3	UBS AG Jersey Branch	0.0	3.396	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147374378	3	Luzerner Kantonalbank AG	99.52	0.0	1	2025	04.12.2026		0.0	false	true	true	
147636527	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147636520	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	27.08.2025	27.08.2025	5.2E-6	false	true	false	
147374380	3	Luzerner Kantonalbank AG	0.0	6.95	1	2025	27.05.2027		0.0	false	true	true	
147636521	3	UBS AG Jersey Branch	0.0	4.3223	1	2025	12.11.2025	12.11.2025	8.0E-5	false	true	false	
147374381	3	Luzerner Kantonalbank AG	100.0	0.0	1	2025	27.08.2026		0.0	false	true	true	
145539402	3	Raiffeisen Switzerland B.V.	100.17	4.0387811634	1	2025	14.07.2026	16.10.2025	41.149	false	true	false	
147374382	3	Luzerner Kantonalbank AG	103.78	0.0	1	2025	27.11.2026		0.0	false	true	true	
147374383	3	Luzerner Kantonalbank AG	99.51	0.0	1	2025	27.11.2026		0.0	false	true	true	
147636516	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	27.08.2025	27.08.2025	4.6E-6	false	true	false	
147374368	3	Luzerner Kantonalbank AG	0.0	5.66	1	2025	29.11.2027		0.0	false	true	true	
145539397	3	Raiffeisen Switzerland B.V.	101.35	3.9689750692	1	2025	15.07.2026	15.10.2025	158.94	false	true	false	
147636517	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	27.08.2025	27.08.2025	9.0E-7	false	true	false	
147374369	3	Luzerner Kantonalbank AG	0.0	1.8947368421	1	2025	27.11.2026		0.0	false	true	null	
125619862	3	UBS AG, London Branch	582.2	0.0	1	2023	12.06.2026		0.0	false	true	false	
147636518	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	27.08.2025	27.08.2025	5.8E-6	false	true	false	
147374370	3	Luzerner Kantonalbank AG	0.0	8.92	1	2025	27.11.2026	29.12.2025	0.0	false	true	true	
140296631	3	UBS AG, London Branch	0.0	0.0	1	2025	27.12.2027		0.0	false	true	false	
136102391	3	UBS AG, London Branch	0.0	3.4006830601	1	2024	09.07.2025	09.01.2025	80.75	false	true	false	
136102391	3	UBS AG, London Branch	0.0	3.4006830601	1	2024	09.07.2025	09.07.2025	78.732	false	true	false	
147636519	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	27.08.2025	27.08.2025	5.2E-6	false	true	false	
147374371	3	Luzerner Kantonalbank AG	0.0	1.8947368421	1	2025	27.11.2026		0.0	false	true	null	
147636512	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147374372	3	Luzerner Kantonalbank AG	0.0	8.7	1	2025	27.05.2027	29.12.2025	0.0	false	true	true	
147636513	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
147374373	3	Luzerner Kantonalbank AG	0.0	4.93	1	2025	29.11.2027		0.0	false	true	true	
147374374	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	27.11.2026		0.0	false	true	true	
145539395	3	Raiffeisen Switzerland B.V.	96.08	0.0	1	2025	17.07.2028		0.0	false	true	false	
147636515	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	13.11.2025	13.11.2025	8.0E-5	false	true	false	
147374375	3	Luzerner Kantonalbank AG	0.0	8.01	1	2025	27.05.2027		0.0	false	true	true	
147374392	3	Luzerner Kantonalbank AG	0.0	11.56	1	2025	30.11.2026		0.0	false	true	true	
147374393	3	Luzerner Kantonalbank AG	0.0	6.22	1	2025	30.11.2026		0.0	false	true	true	
140296622	3	UBS AG, London Branch	89.97	0.0	1	2024	28.12.2026		0.0	false	true	false	
147374394	3	Luzerner Kantonalbank AG	0.0	4.64	1	2025	30.11.2026		0.0	false	true	true	
133484039	3	Vontobel Financial Products Ltd	0.0	3.382	1	2024	29.04.2025	29.04.2025	32.177	false	true	false	
147374395	3	Luzerner Kantonalbank AG	100.05	0.0	1	2025	28.05.2027		0.0	false	true	true	
145539416	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	17.07.2028		0.0	false	true	false	
147636536	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
147374396	3	Luzerner Kantonalbank AG	0.0	8.13	1	2025	30.11.2026		0.0	false	true	true	
145539417	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	17.08.2028		0.0	false	true	false	
147374397	3	Luzerner Kantonalbank AG	97.92	6.9	1	2025	28.05.2027		0.0	false	true	true	
23644318	3	Lang & Schwarz Aktiengesellschaft	103.67631	0.0	1	2014			0.0	false	true	false	
147374398	3	Luzerner Kantonalbank AG	0.0	10.21	1	2025	30.11.2026		0.0	false	true	true	
147374399	3	Luzerner Kantonalbank AG	0.0	10.9	1	2025	29.11.2027		0.0	false	true	true	
147374384	3	Luzerner Kantonalbank AG	101.0	0.0	1	2025	27.11.2026		0.0	false	true	true	
133484045	3	Vontobel Financial Products Ltd	0.0	5.32	1	2024	29.04.2025	29.04.2025	44.461	false	true	false	
140296613	3	UBS AG, London Branch	100.529	0.0	1	2025	03.01.2028		0.0	false	true	null	
147636533	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
147374385	3	Luzerner Kantonalbank AG	100.69	0.0	1	2025	27.11.2026		0.0	false	true	true	
147636534	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	13.11.2025	13.11.2025	8.0E-5	false	true	false	
147374386	3	Luzerner Kantonalbank AG	0.0	8.97	1	2025	27.11.2026		0.0	false	true	true	
147374387	3	Luzerner Kantonalbank AG	0.0	10.02	1	2025	27.11.2026		0.0	false	true	true	
147636528	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
147374388	3	Luzerner Kantonalbank AG	0.0	3.5700831024	1	2025	01.12.2026		0.0	false	true	null	
145539409	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	16.07.2027		0.0	false	true	false	
147374389	3	Luzerner Kantonalbank AG	0.0	3.5800554016	1	2025	01.12.2026		0.0	false	true	null	
133484042	3	Vontobel Financial Products Ltd	0.0	3.376	1	2024	29.04.2025	29.04.2025	32.117	false	true	false	
145539410	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	24.07.2028		0.0	false	true	false	
147374390	3	Luzerner Kantonalbank AG	0.0	16.6	1	2025	27.11.2026		0.0	false	true	true	
147636531	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
147374391	3	Luzerner Kantonalbank AG	102.38	0.0	1	2025	27.11.2026		0.0	false	true	true	
145539752	3	Raiffeisen Switzerland B.V.	94.16	19.1	1	2025	31.07.2026	01.09.2025	0.0	false	true	false	
145539752	3	Raiffeisen Switzerland B.V.	94.16	19.1	1	2025	31.07.2026	01.10.2025	0.0	false	true	false	
145539752	3	Raiffeisen Switzerland B.V.	94.16	19.1	1	2025	31.07.2026	31.10.2025	0.0	false	true	false	
145539752	3	Raiffeisen Switzerland B.V.	94.16	19.1	1	2025	31.07.2026	01.12.2025	0.0	false	true	false	
145539753	3	Raiffeisen Switzerland B.V.	99.17	0.0	1	2025	29.09.2027		0.0	false	true	false	
140296794	3	UBS AG, London Branch	0.0	0.0	1	2024	13.12.2027		0.0	false	true	false	
133484030	3	Vontobel Financial Products Ltd	0.0	5.27	1	2024	29.04.2025	29.04.2025	44.043	false	true	false	
147374789	3	Luzerner Kantonalbank AG	100.01	0.0	1	2025	24.12.2026		0.0	false	true	true	
147374790	3	Luzerner Kantonalbank AG	100.13	0.0	1	2025	24.12.2026		0.0	false	true	true	
145539772	3	Raiffeisen Switzerland B.V.	99.26	1.7451523545	1	2025	28.07.2026	27.10.2025	4.009	false	true	false	
140296781	3	UBS AG, London Branch	0.0	6.0	1	2024	17.12.2025	17.12.2025	47.673	false	true	false	
136102408	3	UBS AG, London Branch	0.0	5.03	1	2024	16.07.2025	16.07.2025	40.345	false	true	false	
145539769	3	Raiffeisen Switzerland B.V.	100.01	3.95900277	1	2025	28.07.2026	27.10.2025	7.817	false	true	false	
145539771	3	Raiffeisen Switzerland B.V.	98.9	6.28	1	2025	28.07.2026	27.10.2025	0.0	false	true	false	
147374815	3	Luzerner Kantonalbank AG	99.67	0.0	1	2025	28.12.2026		0.0	false	true	true	
145539764	3	Raiffeisen Switzerland B.V.	101.05	0.0	1	2025	28.07.2027		0.0	false	true	false	
133484013	3	Vontobel Financial Products Ltd	0.0	5.101	1	2024	29.04.2025	29.04.2025	42.633	false	true	false	
145539766	3	Raiffeisen Switzerland B.V.	0.0	3.62	1	2025	30.01.2026	01.09.2025	1.46	false	true	false	
145539766	3	Raiffeisen Switzerland B.V.	0.0	3.62	1	2025	30.01.2026	30.09.2025	1.363	false	true	false	
145539766	3	Raiffeisen Switzerland B.V.	0.0	3.62	1	2025	30.01.2026	30.10.2025	1.398	false	true	false	
145539766	3	Raiffeisen Switzerland B.V.	0.0	3.62	1	2025	30.01.2026	01.12.2025	1.454	false	true	false	
145539767	3	Raiffeisen Switzerland B.V.	101.5	0.0	1	2025	29.09.2027		0.0	false	true	false	
34129941	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	31.12.2025		0.0	false	true	false	
129289642	3	Citigroup Global Markets Funding Luxembourg S.C.A.	85.75	0.0	1	2023	13.09.2027		0.0	false	true	false	
145539763	3	Raiffeisen Switzerland B.V.	102.4	0.0	1	2025	29.09.2027		0.0	false	true	false	
133483988	3	Vontobel Financial Products Ltd	0.0	5.146	1	2024	27.01.2025	27.01.2025	35.541	false	true	false	
136102462	3	UBS AG, London Branch	106.48	0.0	1	2024	13.07.2026		0.0	false	true	false	
147374829	3	Luzerner Kantonalbank AG	100.29	0.0	1	2025	30.03.2027		0.0	false	true	true	
147374830	3	Luzerner Kantonalbank AG	100.31	0.0	1	2025	29.12.2026		0.0	false	true	true	
34129967	3	Goldman Sachs & Co. Wertpapier GmbH	107.3	0.0	1	2024	02.07.2026		0.0	false	true	false	
147374831	3	Luzerner Kantonalbank AG	99.85	0.0	1	2025	29.12.2026		0.0	false	true	true	
147374818	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	25.06.2026		0.0	false	true	true	
147374819	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	25.06.2026		0.0	false	true	true	
140296816	3	UBS AG, London Branch	0.0	0.0	1	2024	15.12.2025		0.0	false	true	false	
147374822	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	25.06.2026		0.0	false	true	true	
145539715	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	04.02.2027		0.0	false	true	false	
140296812	3	UBS AG, London Branch	106.58	0.0	1	2024	11.06.2026		0.0	false	true	false	
147374840	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	26.06.2026		0.0	false	true	true	
140296808	3	UBS AG, London Branch	79.15	0.0	1	2025	23.09.2026		0.0	false	true	false	
145539728	3	Raiffeisen Switzerland B.V.	99.5	1.7252077562	1	2025	29.07.2026	29.08.2025	1.348	false	true	false	
145539728	3	Raiffeisen Switzerland B.V.	99.5	1.7252077562	1	2025	29.07.2026	29.09.2025	1.348	false	true	false	
145539728	3	Raiffeisen Switzerland B.V.	99.5	1.7252077562	1	2025	29.07.2026	29.10.2025	1.338	false	true	false	
145539728	3	Raiffeisen Switzerland B.V.	99.5	1.7252077562	1	2025	29.07.2026	01.12.2025	1.345	false	true	false	
145539728	3	Raiffeisen Switzerland B.V.	99.5	1.7252077562	1	2025	29.07.2026	29.12.2025	1.339	false	true	false	
136102435	3	UBS AG, London Branch	0.0	0.0	1	2024	17.07.2025		0.0	false	true	false	
140296803	3	UBS AG Jersey Branch	0.0	7.04	1	2024	11.03.2025	11.03.2025	15.49	false	true	false	
140296733	3	UBS AG, London Branch	98.38	0.0	1	2025	03.01.2028		0.0	false	true	false	
145539821	3	Raiffeisen Switzerland B.V.	105.97	3.9490304709	1	2025	28.07.2026	28.10.2025	7.848	false	true	false	
145539822	3	Raiffeisen Switzerland B.V.	99.27	0.0	1	2025	28.09.2027		0.0	false	true	false	
147374730	3	Luzerner Kantonalbank AG	99.35	1.9338842975	1	2025	21.12.2026		0.0	false	true	null	
145539823	3	Raiffeisen Switzerland B.V.	101.28	3.9490304709	1	2025	28.07.2026	28.10.2025	7.848	false	true	false	
147374733	3	Luzerner Kantonalbank AG	100.05	0.0	1	2025	21.12.2026		0.0	false	true	true	
147374734	3	Luzerner Kantonalbank AG	100.79	0.0	1	2025	21.12.2026		0.0	false	true	true	
147374720	3	Luzerner Kantonalbank AG	100.17	6.46	1	2025	21.12.2026		0.0	false	true	true	
147374721	3	Luzerner Kantonalbank AG	100.53	4.43	1	2025	19.03.2027		0.0	false	true	true	
133483966	3	Vontobel Financial Products Ltd	0.0	5.372	1	2024	24.01.2025	24.01.2025	36.846	false	true	false	
147374723	3	Luzerner Kantonalbank AG	100.17	5.41	1	2025	21.12.2026		0.0	false	true	true	
147374724	3	Luzerner Kantonalbank AG	99.83	5.27	1	2025	21.06.2027		0.0	false	true	true	
147374725	3	Luzerner Kantonalbank AG	100.27	0.0249307479	1	2025	20.12.2027		0.0	false	true	null	
147374726	3	Luzerner Kantonalbank AG	100.03	10.47	1	2025	21.06.2027		0.0	false	true	true	
147374727	3	Luzerner Kantonalbank AG	99.14	10.32	1	2025	21.12.2026		0.0	false	true	true	
145539838	3	Raiffeisen Switzerland B.V.	0.0	8.4	1	2025	30.01.2026	02.09.2025	14.983	false	true	false	
145539838	3	Raiffeisen Switzerland B.V.	0.0	8.4	1	2025	30.01.2026	30.09.2025	12.995	false	true	false	
145539838	3	Raiffeisen Switzerland B.V.	0.0	8.4	1	2025	30.01.2026	30.10.2025	14.035	false	true	false	
145539838	3	Raiffeisen Switzerland B.V.	0.0	8.4	1	2025	30.01.2026	02.12.2025	15.018	false	true	false	
147374747	3	Luzerner Kantonalbank AG	101.52	0.0	1	2025	22.12.2026		0.0	false	true	true	
133483936	3	Vontobel Financial Products Ltd	0.0	5.313	1	2024	25.04.2025	25.04.2025	44.694	false	true	false	
13159068	3	Bank Julius Baer & Co AG	162.807375	0.0	1	2011		10.06.2025	0.0	false	true	true	
145539835	3	Raiffeisen Switzerland B.V.	91.87	0.0	1	2025	28.07.2028		0.0	false	true	false	
136102468	3	UBS AG, London Branch	127.85	0.0	1	2024	12.01.2026		0.0	false	true	false	
125619495	3	UBS AG, London Branch	0.0	0.0	1	2023	20.03.2025		0.0	false	true	false	
147374739	3	Luzerner Kantonalbank AG	100.81	0.0	1	2025	21.12.2026		0.0	false	true	true	
147374741	3	Luzerner Kantonalbank AG	100.31	10.99	1	2025	21.12.2026		0.0	false	true	true	
147374742	3	Luzerner Kantonalbank AG	100.07	7.97	1	2025	21.12.2026		0.0	false	true	true	
133483947	3	Vontobel Financial Products Ltd	0.0	5.328	1	2024	25.04.2025	25.04.2025	44.823	false	true	false	
147374743	3	Luzerner Kantonalbank AG	0.0	3.8585635359	1	2025	19.06.2026		0.0	false	true	null	
133483924	3	Vontobel Financial Products Ltd	0.0	5.406	1	2024	24.04.2025	24.04.2025	45.318	false	true	false	
140296764	3	UBS AG, London Branch	99.78	0.0	1	2024	16.06.2026		0.0	false	true	false	
133483925	3	Vontobel Financial Products Ltd	0.0	5.353	1	2024	24.01.2025	24.01.2025	36.985	false	true	false	
140296765	3	UBS AG, London Branch	0.0	4.2	1	2024	18.12.2025	18.12.2025	391.06	false	true	false	
145539790	3	Raiffeisen Switzerland B.V.	0.0	8.4	1	2025	30.01.2026	02.09.2025	2.996	false	true	false	
145539790	3	Raiffeisen Switzerland B.V.	0.0	8.4	1	2025	30.01.2026	30.09.2025	2.599	false	true	false	
145539790	3	Raiffeisen Switzerland B.V.	0.0	8.4	1	2025	30.01.2026	30.10.2025	2.807	false	true	false	
145539790	3	Raiffeisen Switzerland B.V.	0.0	8.4	1	2025	30.01.2026	02.12.2025	3.003	false	true	false	
147374762	3	Luzerner Kantonalbank AG	99.97	1.95	1	2025	23.12.2026		0.0	false	true	null	
133483920	3	Vontobel Financial Products Ltd	0.0	1.173	1	2024	24.01.2025	24.01.2025	8.96	false	true	false	
147374767	3	Luzerner Kantonalbank AG	100.08	0.0	1	2025	23.12.2026		0.0	false	true	true	
145539780	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	04.08.2028		0.0	false	true	false	
147374754	3	Luzerner Kantonalbank AG	100.12	0.0	1	2025	22.12.2026		0.0	false	true	true	
147374756	3	Luzerner Kantonalbank AG	99.95	1.95	1	2025	28.12.2026		0.0	false	true	null	
145539777	3	Raiffeisen Switzerland B.V.	0.0	3.62	1	2025	30.01.2026	01.09.2025	1.46	false	true	false	
145539777	3	Raiffeisen Switzerland B.V.	0.0	3.62	1	2025	30.01.2026	30.09.2025	1.363	false	true	false	
145539777	3	Raiffeisen Switzerland B.V.	0.0	3.62	1	2025	30.01.2026	30.10.2025	1.398	false	true	false	
145539777	3	Raiffeisen Switzerland B.V.	0.0	3.62	1	2025	30.01.2026	01.12.2025	1.454	false	true	false	
147374757	3	Luzerner Kantonalbank AG	99.89	0.0	1	2025	23.12.2026		0.0	false	true	true	
147374777	3	Luzerner Kantonalbank AG	100.39	0.0	1	2025	23.12.2026		0.0	false	true	true	
145539807	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	28.08.2026		0.0	false	true	false	
147374779	3	Luzerner Kantonalbank AG	100.54	0.0	1	2025	23.12.2026		0.0	false	true	true	
147374780	3	Luzerner Kantonalbank AG	100.43	0.0	1	2025	24.12.2026		0.0	false	true	true	
147374770	3	Luzerner Kantonalbank AG	100.4	3.47	1	2025	23.12.2026		0.0	false	true	null	
145539799	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	31.08.2026		0.0	false	true	false	
147374771	3	Luzerner Kantonalbank AG	99.93	0.0	1	2025	24.06.2027		0.0	false	true	true	
145539794	3	Raiffeisen Switzerland B.V.	95.0	0.0	1	2025	06.08.2026		0.0	false	true	false	
147374664	3	Luzerner Kantonalbank AG	100.32	9.0	1	2025	16.09.2027		0.0	false	true	true	
147374665	3	Luzerner Kantonalbank AG	99.8	7.38	1	2025	16.12.2026		0.0	false	true	true	
147374666	3	Luzerner Kantonalbank AG	99.94	9.3	1	2025	16.12.2026		0.0	false	true	true	
147374667	3	Luzerner Kantonalbank AG	99.05	8.44	1	2025	16.06.2027		0.0	false	true	true	
147374668	3	Luzerner Kantonalbank AG	93.13	8.11	1	2025	16.06.2027		0.0	false	true	true	
147374669	3	Luzerner Kantonalbank AG	99.88	3.3	1	2025	17.03.2027		0.0	false	true	true	
147374670	3	Luzerner Kantonalbank AG	99.55	10.81	1	2025	17.09.2026		0.0	false	true	true	
147374671	3	Luzerner Kantonalbank AG	101.52	7.8	1	2025	17.12.2026		0.0	false	true	true	
140296916	3	UBS AG, London Branch	115.43	0.0	1	2024	17.12.2027		0.0	false	true	false	
145539620	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	24.07.2028		0.0	false	true	false	
140296917	3	UBS AG, London Branch	88.36	0.0	1	2024	17.12.2027		0.0	false	true	false	
147374657	3	Luzerner Kantonalbank AG	100.68	0.0	1	2025	16.12.2026		0.0	false	true	true	
140296918	3	UBS AG, London Branch	0.0	0.285	1	2024	18.12.2025	18.12.2025	2.85	false	true	false	
145539616	3	Raiffeisen Switzerland B.V.	99.47	19.2	1	2025	21.07.2026	21.08.2025	0.0	false	true	false	
145539616	3	Raiffeisen Switzerland B.V.	99.47	19.2	1	2025	21.07.2026	22.09.2025	0.0	false	true	false	
145539616	3	Raiffeisen Switzerland B.V.	99.47	19.2	1	2025	21.07.2026	21.10.2025	0.0	false	true	false	
145539616	3	Raiffeisen Switzerland B.V.	99.47	19.2	1	2025	21.07.2026	21.11.2025	0.0	false	true	false	
145539616	3	Raiffeisen Switzerland B.V.	99.47	19.2	1	2025	21.07.2026	22.12.2025	0.0	false	true	false	
147374660	3	Luzerner Kantonalbank AG	98.83	0.0049930651	1	2025	16.12.2027		0.0	false	true	null	
145539617	3	Raiffeisen Switzerland B.V.	94.82	13.75	1	2025	21.07.2026	21.08.2025	0.0	false	true	false	
145539617	3	Raiffeisen Switzerland B.V.	94.82	13.75	1	2025	21.07.2026	22.09.2025	0.0	false	true	false	
145539617	3	Raiffeisen Switzerland B.V.	94.82	13.75	1	2025	21.07.2026	21.10.2025	0.0	false	true	false	
145539617	3	Raiffeisen Switzerland B.V.	94.82	13.75	1	2025	21.07.2026	21.11.2025	0.0	false	true	false	
145539617	3	Raiffeisen Switzerland B.V.	94.82	13.75	1	2025	21.07.2026	22.12.2025	0.0	false	true	false	
147374661	3	Luzerner Kantonalbank AG	99.64	1.95	1	2025	16.12.2026		0.0	false	true	null	
145539618	3	Raiffeisen Switzerland B.V.	0.0	14.8	1	2025	21.07.2026	21.08.2025	0.0	false	true	false	
145539618	3	Raiffeisen Switzerland B.V.	0.0	14.8	1	2025	21.07.2026	22.09.2025	0.0	false	true	false	
145539618	3	Raiffeisen Switzerland B.V.	0.0	14.8	1	2025	21.07.2026	21.10.2025	0.0	false	true	false	
145539618	3	Raiffeisen Switzerland B.V.	0.0	14.8	1	2025	21.07.2026	21.11.2025	0.0	false	true	false	
147374662	3	Luzerner Kantonalbank AG	100.0	5.17	1	2025	16.06.2027		0.0	false	true	true	
140296915	3	UBS AG, London Branch	137.66	0.0	1	2024	17.12.2027		0.0	false	true	false	
145539619	3	Raiffeisen Switzerland B.V.	98.96	15.0	1	2025	21.07.2026	21.08.2025	0.0	false	true	false	
145539619	3	Raiffeisen Switzerland B.V.	98.96	15.0	1	2025	21.07.2026	22.09.2025	0.0	false	true	false	
145539619	3	Raiffeisen Switzerland B.V.	98.96	15.0	1	2025	21.07.2026	21.10.2025	0.0	false	true	false	
145539619	3	Raiffeisen Switzerland B.V.	98.96	15.0	1	2025	21.07.2026	21.11.2025	0.0	false	true	false	
145539619	3	Raiffeisen Switzerland B.V.	98.96	15.0	1	2025	21.07.2026	22.12.2025	0.0	false	true	false	
147374663	3	Luzerner Kantonalbank AG	100.07	6.5	1	2025	16.06.2027		0.0	false	true	true	
147374681	3	Luzerner Kantonalbank AG	100.02	0.0	1	2025	17.12.2026		0.0	false	true	true	
147374682	3	Luzerner Kantonalbank AG	100.4	10.92	1	2025	17.12.2026		0.0	false	true	true	
140296911	3	UBS AG, London Branch	0.0	6.0	1	2024	20.12.2025	22.12.2025	47.541	false	true	false	
147374683	3	Luzerner Kantonalbank AG	101.81	0.0	1	2025	23.12.2026		0.0	false	true	true	
147374684	3	Luzerner Kantonalbank AG	99.9	12.99	1	2025	17.12.2026		0.0	false	true	true	
147374685	3	Luzerner Kantonalbank AG	99.04	7.68	1	2025	15.03.2027		0.0	false	true	true	
147374686	3	Luzerner Kantonalbank AG	99.32	10.19	1	2025	17.12.2026		0.0	false	true	true	
147374687	3	Luzerner Kantonalbank AG	100.2	10.13	1	2025	17.12.2026		0.0	false	true	true	
133483884	3	Vontobel Financial Products Ltd	0.0	3.147	1	2024	23.04.2025	23.04.2025	29.987	false	true	false	
145539636	3	Raiffeisen Switzerland B.V.	99.87	3.4204986149	1	2025	22.07.2026	22.10.2025	22.148	false	true	false	
147374672	3	Luzerner Kantonalbank AG	100.77	9.2	1	2025	17.06.2027		0.0	false	true	true	
147374673	3	Luzerner Kantonalbank AG	97.1	0.0	1	2025	17.12.2026		0.0	false	true	true	
145539638	3	Raiffeisen Switzerland B.V.	101.94	3.9889196675	1	2025	23.07.2026	23.10.2025	7.954	false	true	false	
147374674	3	Luzerner Kantonalbank AG	100.51	0.0199722607	1	2025	17.12.2027		0.0	false	true	null	
133483887	3	Vontobel Financial Products Ltd	0.0	1.028	1	2024	24.01.2025	24.01.2025	7.853	false	true	false	
140296896	3	UBS AG, London Branch	0.0	3.9490304709	1	2024	16.12.2025	17.03.2025	5.622	false	true	false	
140296896	3	UBS AG, London Branch	0.0	3.9490304709	1	2024	16.12.2025	16.06.2025	5.191	false	true	false	
140296896	3	UBS AG, London Branch	0.0	3.9490304709	1	2024	16.12.2025	16.09.2025	5.206	false	true	false	
147374676	3	Luzerner Kantonalbank AG	99.83	4.9	1	2025	17.12.2026		0.0	false	true	true	
147374677	3	Luzerner Kantonalbank AG	100.21	0.0	1	2025	17.12.2026		0.0	false	true	true	
145539634	3	Raiffeisen Switzerland B.V.	104.65	0.0	1	2025	23.07.2029		0.0	false	true	false	
147374678	3	Luzerner Kantonalbank AG	100.23	10.19	1	2025	17.12.2026		0.0	false	true	true	
147374696	3	Luzerner Kantonalbank AG	100.32	6.11	1	2025	18.06.2027		0.0	false	true	true	
133483861	3	Vontobel Financial Products Ltd	0.0	3.558	1	2024	14.01.2025	14.01.2025	24.748	false	true	false	
147374697	3	Luzerner Kantonalbank AG	100.15	7.17	1	2025	18.06.2027		0.0	false	true	true	
147374699	3	Luzerner Kantonalbank AG	100.24	1.3242144177	1	2025	18.06.2027		0.0	false	true	null	
147374700	3	Luzerner Kantonalbank AG	99.89	0.0	1	2025	18.12.2026		0.0	false	true	true	
147374701	3	Luzerner Kantonalbank AG	99.77	2.5771217712	1	2025	18.09.2026		0.0	false	true	null	
147374702	3	Luzerner Kantonalbank AG	99.48	15.15	1	2025	18.12.2026		0.0	false	true	true	
147374688	3	Luzerner Kantonalbank AG	100.1	1.9545706371	1	2025	17.12.2026		0.0	false	true	null	
125619669	3	UBS AG, London Branch	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
147374689	3	Luzerner Kantonalbank AG	100.32	9.35	1	2025	17.12.2026		0.0	false	true	true	
133483870	3	Vontobel Financial Products Ltd	0.0	5.188	1	2024	31.01.2025	31.01.2025	37.03	false	true	false	
147374690	3	Luzerner Kantonalbank AG	100.83	9.28	1	2025	18.12.2026		0.0	false	true	true	
147374691	3	Luzerner Kantonalbank AG	99.43	7.54	1	2025	18.12.2026		0.0	false	true	true	
147374692	3	Luzerner Kantonalbank AG	99.91	5.14	1	2025	18.06.2027		0.0	false	true	true	
145539585	3	Raiffeisen Switzerland B.V.	101.49	0.0	1	2025	21.07.2027		0.0	false	true	false	
147374694	3	Luzerner Kantonalbank AG	98.63	0.0099585062	1	2025	20.12.2027		0.0	false	true	null	
147374713	3	Luzerner Kantonalbank AG	99.93	15.5	1	2025	18.12.2026		0.0	false	true	true	
147374714	3	Luzerner Kantonalbank AG	100.48	7.91	1	2025	18.12.2026		0.0	false	true	true	
145539615	3	Raiffeisen Switzerland B.V.	99.9	14.1	1	2025	21.07.2026	21.08.2025	0.0	false	true	false	
145539615	3	Raiffeisen Switzerland B.V.	99.9	14.1	1	2025	21.07.2026	22.09.2025	0.0	false	true	false	
145539615	3	Raiffeisen Switzerland B.V.	99.9	14.1	1	2025	21.07.2026	21.10.2025	0.0	false	true	false	
145539615	3	Raiffeisen Switzerland B.V.	99.9	14.1	1	2025	21.07.2026	21.11.2025	0.0	false	true	false	
145539615	3	Raiffeisen Switzerland B.V.	99.9	14.1	1	2025	21.07.2026	22.12.2025	0.0	false	true	false	
147374715	3	Luzerner Kantonalbank AG	96.84	11.4	1	2025	18.06.2027		0.0	false	true	true	
147374716	3	Luzerner Kantonalbank AG	99.61	4.7	1	2025	18.06.2027		0.0	false	true	true	
133483842	3	Vontobel Financial Products Ltd	0.0	5.32	1	2024	22.04.2025	22.04.2025	43.907	false	true	false	
140296939	3	UBS AG, London Branch	79.33	0.0	1	2025	17.07.2026		0.0	false	true	false	
147374719	3	Luzerner Kantonalbank AG	99.03	8.6	1	2025	21.12.2026		0.0	false	true	true	
147374704	3	Luzerner Kantonalbank AG	96.5	11.82	1	2025	18.12.2026		0.0	false	true	true	
145539606	3	Raiffeisen Switzerland B.V.	101.23	1.7650969529	1	2025	21.07.2026	21.10.2025	4.085	false	true	false	
147374706	3	Luzerner Kantonalbank AG	99.4	14.1	1	2025	18.12.2026		0.0	false	true	true	
147374708	3	Luzerner Kantonalbank AG	101.18	8.55	1	2025	18.12.2026		0.0	false	true	true	
133483850	3	Vontobel Financial Products Ltd	0.0	5.32	1	2024	23.04.2025	23.04.2025	44.667	false	true	false	
145539602	3	Raiffeisen Switzerland B.V.	101.72	3.9490304709	1	2025	21.07.2026	20.10.2025	7.742	false	true	false	
147374710	3	Luzerner Kantonalbank AG	99.36	0.0	1	2025	18.10.2027		0.0	false	true	true	
147374711	3	Luzerner Kantonalbank AG	101.11	8.62	1	2025	18.12.2026		0.0	false	true	true	
147374600	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	11.12.2026		0.0	false	true	true	
147374602	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	11.12.2026		0.0	false	true	true	
147374603	3	Luzerner Kantonalbank AG	99.69	8.63	1	2025	13.12.2027		0.0	false	true	true	
48547872	3	EVQ Issuer PCC Limited	0.0	0.0	1	2019	27.05.2025	16.05.2025	0.0	false	true	false	
147374604	3	Luzerner Kantonalbank AG	100.46	11.16	1	2025	11.11.2026		0.0	false	true	true	
147374605	3	Luzerner Kantonalbank AG	100.01	8.77	1	2025	11.08.2026		0.0	false	true	true	
133483826	3	Vontobel Financial Products Ltd	0.0	1.15	1	2024	22.04.2025	22.04.2025	11.66	false	true	false	
147374606	3	Luzerner Kantonalbank AG	97.32	8.7	1	2025	11.12.2026		0.0	false	true	true	
147374607	3	Luzerner Kantonalbank AG	97.65	10.46	1	2025	11.06.2027		0.0	false	true	true	
147374592	3	Luzerner Kantonalbank AG	99.72	11.2	1	2025	11.12.2026		0.0	false	true	true	
147374593	3	Luzerner Kantonalbank AG	99.44	0.0	1	2025	11.12.2026		0.0	false	true	true	
147374594	3	Luzerner Kantonalbank AG	99.96	0.0	1	2025	11.12.2026		0.0	false	true	true	
145539680	3	Raiffeisen Switzerland B.V.	58.34	0.0	1	2025	28.07.2027		0.0	false	true	false	
147374596	3	Luzerner Kantonalbank AG	98.94	7.0	1	2025	11.06.2027		0.0	false	true	true	
147374597	3	Luzerner Kantonalbank AG	100.94	11.4	1	2025	11.12.2026		0.0	false	true	true	
147374598	3	Luzerner Kantonalbank AG	100.97	0.0	1	2025	11.12.2026		0.0	false	true	true	
147374599	3	Luzerner Kantonalbank AG	100.75	0.0	1	2025	11.12.2026		0.0	false	true	true	
145539708	3	Raiffeisen Switzerland B.V.	94.95	0.0	1	2025	25.07.2029		0.0	false	true	false	
147374616	3	Luzerner Kantonalbank AG	100.64	5.1	1	2025	11.12.2026		0.0	false	true	true	
147374617	3	Luzerner Kantonalbank AG	99.96	0.0	1	2025	14.12.2026		0.0	false	true	true	
147374618	3	Luzerner Kantonalbank AG	100.66	0.0	1	2025	14.12.2026		0.0	false	true	true	
147374619	3	Luzerner Kantonalbank AG	100.03	4.54	1	2025	15.06.2027		0.0	false	true	true	
147374620	3	Luzerner Kantonalbank AG	100.27	8.0	1	2025	15.12.2026		0.0	false	true	true	
136102601	3	UBS AG, London Branch	0.0	3.3907103825	1	2024	11.07.2025	13.01.2025	81.233	false	true	false	
136102601	3	UBS AG, London Branch	0.0	3.3907103825	1	2024	11.07.2025	11.07.2025	77.634	false	true	false	
147374621	3	Luzerner Kantonalbank AG	100.01	0.0	1	2025	14.12.2026		0.0	false	true	true	
147374622	3	Luzerner Kantonalbank AG	99.72	0.0	1	2025	14.12.2026		0.0	false	true	true	
140296843	3	UBS AG, London Branch	0.0	0.0	1	2024	13.12.2028		0.0	false	true	false	
147374623	3	Luzerner Kantonalbank AG	0.0	1.93	1	2025	12.03.2026		0.0	false	true	null	
147374608	3	Luzerner Kantonalbank AG	98.79	1.9047091412	1	2025	11.12.2026		0.0	false	true	null	
133483821	3	Vontobel Financial Products Ltd	0.0	3.26	1	2024	22.04.2025	22.04.2025	30.886	false	true	false	
145539701	3	Raiffeisen Switzerland B.V.	0.0	4.31	1	2025	30.10.2025	30.10.2025	8.642	false	true	false	
147374609	3	Luzerner Kantonalbank AG	101.01	0.0	1	2025	11.12.2026		0.0	false	true	true	
133483822	3	Vontobel Financial Products Ltd	0.0	3.26	1	2024	22.04.2025	22.04.2025	30.886	false	true	false	
125619622	3	UBS AG, London Branch	0.0	0.0	1	2023	23.03.2026		0.0	false	true	false	
147374610	3	Luzerner Kantonalbank AG	0.0	12.0	1	2025	11.06.2026		0.0	false	true	true	
147374611	3	Luzerner Kantonalbank AG	97.52	0.0	1	2025	14.12.2026		0.0	false	true	true	
147374612	3	Luzerner Kantonalbank AG	100.5	6.22	1	2025	15.12.2026		0.0	false	true	true	
140296833	3	UBS AG, London Branch	0.0	0.0	1	2024	14.12.2026		0.0	false	true	false	
147374614	3	Luzerner Kantonalbank AG	100.17	9.46	1	2025	14.12.2026		0.0	false	true	true	
133483819	3	Vontobel Financial Products Ltd	0.0	3.26	1	2024	22.04.2025	22.04.2025	30.886	false	true	false	
147374615	3	Luzerner Kantonalbank AG	100.09	1.894214876	1	2025	14.12.2026		0.0	false	true	null	
147374632	3	Luzerner Kantonalbank AG	100.22	5.47	1	2025	15.12.2026		0.0	false	true	true	
133483797	3	Vontobel Financial Products Ltd	0.0	5.39	1	2024	21.04.2025	21.04.2025	44.386	false	true	false	
140296893	3	UBS AG, London Branch	0.0	0.0	1	2024	23.12.2027		0.0	false	true	false	
147374633	3	Luzerner Kantonalbank AG	100.97	10.08	1	2025	15.12.2026		0.0	false	true	true	
136102654	3	UBS AG, London Branch	0.0	3.52	1	2024	13.01.2025	13.01.2025	83.647	false	true	false	
140296894	3	UBS AG, London Branch	0.0	0.0	1	2024	16.06.2026		0.0	false	true	false	
147374635	3	Luzerner Kantonalbank AG	100.33	6.0	1	2025	15.06.2027		0.0	false	true	true	
136102648	3	UBS AG, London Branch	0.0	1.0216032608	1	2024	14.07.2025	13.01.2025	26.102	false	true	false	
136102648	3	UBS AG, London Branch	0.0	1.0216032608	1	2024	14.07.2025	14.07.2025	25.679	false	true	false	
147374637	3	Luzerner Kantonalbank AG	99.87	1.95	1	2025	15.12.2026		0.0	false	true	null	
145539659	3	Raiffeisen Switzerland B.V.	81.39	0.0	1	2025	17.07.2028		0.0	false	true	false	
147374639	3	Luzerner Kantonalbank AG	100.83	8.43	1	2025	16.12.2026		0.0	false	true	true	
145539652	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	28.01.2027		0.0	false	true	false	
147374626	3	Luzerner Kantonalbank AG	96.88	1.6676837725	1	2025	15.12.2027		0.0	false	true	null	
125619607	3	UBS AG, London Branch	0.0	1.66	1	2023	21.03.2025	21.03.2025	166.0	false	true	false	
147374627	3	Luzerner Kantonalbank AG	100.47	0.0	1	2025	15.06.2027		0.0	false	true	true	
136102641	3	UBS AG, London Branch	13272.03	0.0	1	2024	13.07.2027		0.0	false	true	false	
147374629	3	Luzerner Kantonalbank AG	100.26	10.15	1	2025	15.12.2026		0.0	false	true	true	
140296882	3	UBS AG, London Branch	970.807305	0.0	1	2025	06.01.2027		0.0	false	true	false	
147374630	3	Luzerner Kantonalbank AG	99.8	6.02	1	2025	15.12.2026		0.0	false	true	true	
147374631	3	Luzerner Kantonalbank AG	96.69	17.36	1	2025	15.12.2026		0.0	false	true	true	
145539676	3	Raiffeisen Switzerland B.V.	97.4	0.0	1	2025	04.08.2028		0.0	false	true	false	
147374648	3	Luzerner Kantonalbank AG	99.39	1.3175600739	1	2025	16.06.2027		0.0	false	true	null	
147374649	3	Luzerner Kantonalbank AG	101.12	1.3175600739	1	2025	16.06.2027		0.0	false	true	null	
147374650	3	Luzerner Kantonalbank AG	99.62	5.76	1	2025	16.12.2026		0.0	false	true	true	
147374651	3	Luzerner Kantonalbank AG	99.28	13.37	1	2025	16.09.2026		0.0	false	true	true	
145539672	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	24.09.2027		0.0	false	true	false	
147374652	3	Luzerner Kantonalbank AG	99.27	5.87	1	2025	16.12.2026		0.0	false	true	true	
147374654	3	Luzerner Kantonalbank AG	100.41	9.24	1	2025	16.12.2026		0.0	false	true	true	
147374655	3	Luzerner Kantonalbank AG	100.46	8.88	1	2025	16.06.2027		0.0	false	true	true	
145539668	3	Raiffeisen Switzerland B.V.	0.0	16.8585365853	1	2025	01.09.2025	04.08.2025	0.64812	false	true	false	
145539668	3	Raiffeisen Switzerland B.V.	0.0	16.8585365853	1	2025	01.09.2025	01.09.2025	1.349	false	true	false	
145539669	3	Raiffeisen Switzerland B.V.	51.08	0.0	1	2025	21.01.2027		0.0	false	true	false	
147374641	3	Luzerner Kantonalbank AG	99.68	7.6	1	2025	16.12.2026		0.0	false	true	true	
147374642	3	Luzerner Kantonalbank AG	100.39	0.0	1	2025	16.12.2026		0.0	false	true	true	
136102631	3	UBS AG, London Branch	0.0	0.0	1	2024	14.07.2027		0.0	false	true	false	
147374643	3	Luzerner Kantonalbank AG	99.94	0.0	1	2025	16.12.2026		0.0	false	true	true	
136102624	3	UBS AG, London Branch	1027.6195525	0.0	1	2024	02.08.2027		0.0	false	true	false	
147374644	3	Luzerner Kantonalbank AG	99.21	1.0235783633	1	2025	16.12.2027		0.0	false	true	null	
147374645	3	Luzerner Kantonalbank AG	100.67	0.0	1	2025	16.12.2026		0.0	false	true	true	
145539666	3	Raiffeisen Switzerland B.V.	0.0	4.32	1	2025	16.10.2025	16.10.2025	8.588	false	true	false	
147374646	3	Luzerner Kantonalbank AG	99.21	1.9445983379	1	2025	16.12.2026		0.0	false	true	null	
147374647	3	Luzerner Kantonalbank AG	100.11	0.0	1	2025	16.12.2026		0.0	false	true	true	
133483764	3	Vontobel Financial Products Ltd	0.0	5.409	1	2024	18.04.2025	18.04.2025	44.296	false	true	false	
133483747	3	Vontobel Financial Products Ltd	0.0	1.157	1	2024	20.01.2025	20.01.2025	8.899	false	true	false	
125619307	3	UBS AG, London Branch	0.0	0.0	1	2023	30.04.2026		0.0	false	true	false	
125619302	3	UBS AG, London Branch	337.44	0.0	1	2023	16.03.2027		0.0	false	true	false	
136102658	3	UBS AG, London Branch	0.0	4.86	1	2024	14.07.2025	14.07.2025	52.359	false	true	false	
133483734	3	Vontobel Financial Products Ltd	0.0	3.0	1	2024	17.04.2025	17.04.2025	28.312	false	true	false	
140297086	3	UBS AG, London Branch	123.0974	0.0	1	2025	28.07.2026		0.0	false	true	false	
133483735	3	Vontobel Financial Products Ltd	0.0	4.1	1	2024	17.04.2025	17.04.2025	34.088	false	true	false	
140297081	3	UBS AG, London Branch	0.0	4.52	1	2025	23.04.2025	23.04.2025	12.421	false	true	false	
133483740	3	Vontobel Financial Products Ltd	0.0	5.28	1	2024	17.04.2025	17.04.2025	43.896	false	true	false	
133483742	3	Vontobel Financial Products Ltd	0.0	4.868	1	2024	17.01.2025	17.01.2025	33.977	false	true	false	
125619277	3	UBS AG, London Branch	0.0	0.0	1	2023	16.03.2027		0.0	false	true	false	
140297057	3	UBS AG, London Branch	99.83	0.0	1	2025	26.07.2027		0.0	false	true	false	
140297058	3	UBS AG, London Branch	320.56	0.0	1	2025	26.07.2027		0.0	false	true	false	
133483703	3	Vontobel Financial Products Ltd	0.0	4.903	1	2024	16.04.2025	16.04.2025	40.539	false	true	false	
4246284	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2011			0.0	false	true	null	
133483706	3	Vontobel Financial Products Ltd	0.0	3.439	1	2024	14.01.2025	14.01.2025	24.639	false	true	false	
133483681	3	Vontobel Financial Products Ltd	0.0	3.506	1	2024	15.04.2025	15.04.2025	32.924	false	true	false	
133483688	3	Vontobel Financial Products Ltd	0.0	3.564	1	2024	15.04.2025	15.04.2025	33.462	false	true	false	
125619233	3	UBS AG, London Branch	0.0	0.0	1	2023	15.03.2027		0.0	false	true	false	
125619231	3	UBS AG, London Branch	0.0	0.0	1	2023	15.03.2027		0.0	false	true	false	
125619211	3	UBS AG, London Branch	0.0	0.0	1	2023	27.03.2026		0.0	false	true	false	
140296996	3	UBS AG, London Branch	106.47	0.0	1	2024	23.06.2026		0.0	false	true	false	
145539886	3	Raiffeisen Switzerland B.V.	108.9	0.0	1	2025	06.08.2027		0.0	false	true	false	
145539880	3	Raiffeisen Switzerland B.V.	100.22	3.9789473684	1	2025	06.08.2026	06.11.2025	8.05	false	true	false	
125619449	3	UBS AG, London Branch	329.49	0.0	1	2023	01.03.2027		0.0	false	true	false	
145539881	3	Raiffeisen Switzerland B.V.	98.64	1.83	1	2025	04.08.2026		0.0	false	true	null	
145539883	3	Raiffeisen Switzerland B.V.	102.51	3.9789473684	1	2025	06.08.2026	06.11.2025	80.508	false	true	false	
145539876	3	Raiffeisen Switzerland B.V.	102.22	3.9789473684	1	2025	06.08.2026	06.11.2025	8.05	false	true	false	
133483645	3	Vontobel Financial Products Ltd	0.0	4.027	1	2024	14.04.2025	14.04.2025	20.945	false	true	false	
145539878	3	Raiffeisen Switzerland B.V.	96.32	3.9789473684	1	2025	06.08.2026	06.11.2025	8.05	false	true	false	
145539879	3	Raiffeisen Switzerland B.V.	96.98	1.83	1	2025	04.08.2026		0.0	false	true	null	
145539874	3	Raiffeisen Switzerland B.V.	102.11	3.9789473684	1	2025	06.08.2026	06.11.2025	8.05	false	true	false	
145539875	3	Raiffeisen Switzerland B.V.	101.49	3.9789473684	1	2025	06.08.2026	06.11.2025	8.05	false	true	false	
125619436	3	UBS AG, London Branch	0.0	0.0	1	2023	07.04.2025		0.0	false	true	null	
125619435	3	UBS AG, London Branch	0.0	0.0	1	2023	20.03.2026		0.0	false	true	false	
145539893	3	Raiffeisen Switzerland B.V.	112.02	0.0	1	2025	07.08.2028		0.0	false	true	false	
145539888	3	Raiffeisen Switzerland B.V.	95.39	1.8149584487	1	2025	04.08.2026	04.11.2025	4.231	false	true	false	
145539891	3	Raiffeisen Switzerland B.V.	98.34	4.0886426592	1	2025	07.08.2026	07.11.2025	164.97	false	true	false	
133483606	3	Vontobel Financial Products Ltd	0.0	4.967	1	2024	11.04.2025	11.04.2025	41.042	false	true	false	
145539855	3	Raiffeisen Switzerland B.V.	100.77	0.0	1	2025	24.07.2026		0.0	false	true	false	
133483612	3	Vontobel Financial Products Ltd	0.0	3.49	1	2024	11.04.2025	11.04.2025	32.699	false	true	false	
127716402	3	Raiffeisen Bank International AG	102.32	0.0	1	2023	21.07.2026		0.0	false	true	false	
145539869	3	Raiffeisen Switzerland B.V.	100.37	1.7850415512	1	2025	07.08.2026	07.11.2025	4.167	false	true	false	
145539871	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	06.08.2027		0.0	false	true	false	
125619400	3	UBS AG, London Branch	0.0	0.0	1	2023	16.03.2027		0.0	false	true	false	
145539865	3	Raiffeisen Switzerland B.V.	0.0	7.7767955801	1	2025	06.02.2026	08.09.2025	37.342	false	true	false	
145539865	3	Raiffeisen Switzerland B.V.	0.0	7.7767955801	1	2025	06.02.2026	07.10.2025	33.764	false	true	false	
145539865	3	Raiffeisen Switzerland B.V.	0.0	7.7767955801	1	2025	06.02.2026	06.11.2025	33.308	false	true	false	
145539865	3	Raiffeisen Switzerland B.V.	0.0	7.7767955801	1	2025	06.02.2026	08.12.2025	37.378	false	true	false	
145539866	3	Raiffeisen Switzerland B.V.	100.07	4.42	1	2025	07.08.2026	07.11.2025	0.0	false	true	false	
133483587	3	Vontobel Financial Products Ltd	0.0	1.058	1	2024	13.01.2025	13.01.2025	8.114	false	true	false	
125619399	3	UBS AG, London Branch	0.0	0.0	1	2023	16.03.2027		0.0	false	true	false	
145539863	3	Raiffeisen Switzerland B.V.	98.06	3.95900277	1	2025	07.08.2026	06.11.2025	39.607	false	true	false	
147374856	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	30.12.2026		0.0	false	true	true	
125619384	3	UBS AG, London Branch	0.0	0.0	1	2023	15.03.2027		0.0	false	true	false	
125619372	3	UBS AG, London Branch	0.0	0.0	1	2023	04.03.2027		0.0	false	true	false	
145539917	3	Raiffeisen Switzerland B.V.	0.0	3.9689750692	1	2025	05.08.2026	08.09.2025	2.896	false	true	false	
145539917	3	Raiffeisen Switzerland B.V.	0.0	3.9689750692	1	2025	05.08.2026	06.10.2025	2.462	false	true	false	
145539917	3	Raiffeisen Switzerland B.V.	0.0	3.9689750692	1	2025	05.08.2026	05.11.2025	2.6	false	true	false	
125619358	3	UBS AG, London Branch	0.0	0.0	1	2023	16.03.2026		0.0	false	true	false	
145539912	3	Raiffeisen Switzerland B.V.	0.0	3.9689750692	1	2025	05.08.2026	08.09.2025	2.896	false	true	false	
145539912	3	Raiffeisen Switzerland B.V.	0.0	3.9689750692	1	2025	05.08.2026	06.10.2025	2.462	false	true	false	
145539912	3	Raiffeisen Switzerland B.V.	0.0	3.9689750692	1	2025	05.08.2026	05.11.2025	2.6	false	true	false	
145539913	3	Raiffeisen Switzerland B.V.	91.36	0.0	1	2025	06.08.2027		0.0	false	true	false	
145539914	3	Raiffeisen Switzerland B.V.	95.79	7.23	1	2025	03.08.2026	03.11.2025	0.0	false	true	false	
145539908	3	Raiffeisen Switzerland B.V.	99.28	3.9689750692	1	2025	06.08.2026	06.11.2025	40.153	false	true	false	
145539910	3	Raiffeisen Switzerland B.V.	811.29569	0.0	1	2025	29.08.2029		0.0	false	true	false	
145539911	3	Raiffeisen Switzerland B.V.	100.35	1.8049861495	1	2025	04.08.2026	04.11.2025	4.208	false	true	false	
38848957	3	Citigroup Global Markets Holdings Inc.	50.1	0.0	1	2017	26.10.2027	26.10.2025	0.0	false	true	false	
133483530	3	Vontobel Financial Products Ltd	0.0	5.05	1	2024	08.04.2025	08.04.2025	43.953	false	true	false	
133483531	3	Vontobel Financial Products Ltd	0.0	5.05	1	2024	08.04.2025	08.04.2025	43.953	false	true	false	
130599884	3	Morgan Stanley & Co International PLC	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
54841179	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020	10.07.2025		0.0	false	true	false	
125356903	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2023	25.06.2025		0.0	false	true	false	
125619039	3	UBS AG, London Branch	0.0	0.0	1	2023	31.03.2025		0.0	false	true	false	
133483473	3	Vontobel Financial Products Ltd	0.0	3.583	1	2024	08.04.2025	08.04.2025	34.021	false	true	false	
133483445	3	Vontobel Financial Products Ltd	0.0	5.003	1	2024	04.04.2025	04.04.2025	43.435	false	true	false	
125619000	3	UBS AG, London Branch	0.0	0.0	1	2023	24.03.2027		0.0	false	true	false	
125618980	3	UBS AG, London Branch	0.0	0.0	1	2023	24.03.2027		0.0	false	true	false	
133483437	3	Vontobel Financial Products Ltd	0.0	3.352	1	2024	03.04.2025	03.04.2025	32.345	false	true	false	
125618981	3	UBS AG, London Branch	6.87	0.0	1	2023	24.03.2027		0.0	false	true	false	
125618983	3	UBS AG, London Branch	0.0	0.0	1	2023	24.03.2027		0.0	false	true	false	
133483432	3	Vontobel Financial Products Ltd	0.0	5.1	1	2024	04.04.2025	04.04.2025	44.279	false	true	false	
133483414	3	Vontobel Financial Products Ltd	0.0	1.067	1	2024	03.04.2025	03.04.2025	10.82	false	true	false	
125618970	3	UBS AG, London Branch	0.0	0.0	1	2023	21.03.2025		0.0	false	true	false	
46976600	3	Vontobel Financial Products Ltd	92.8886282778	0.0	1	2019			0.0	false	true	false	
125619162	3	UBS AG, London Branch	0.0	0.0	1	2023	25.03.2027		0.0	false	true	false	
110676560	3	CoinShares Digital Securities Limited	0.0	0.0	1	2021			0.0	false	true	null	
136103180	3	Banque Cantonale Vaudoise	0.0	3.9304656319	1	2024	24.09.2025	24.03.2025	10.886	false	true	true	
136103180	3	Banque Cantonale Vaudoise	0.0	3.9304656319	1	2024	24.09.2025	24.06.2025	9.912	false	true	true	
136103180	3	Banque Cantonale Vaudoise	0.0	3.9304656319	1	2024	24.09.2025	24.09.2025	9.782	false	true	true	
136103181	3	Banque Cantonale Vaudoise	0.0	2.5814634146	1	2024	24.09.2025	24.03.2025	7.717	false	true	true	
136103181	3	Banque Cantonale Vaudoise	0.0	2.5814634146	1	2024	24.09.2025	24.06.2025	7.563	false	true	true	
136103181	3	Banque Cantonale Vaudoise	0.0	2.5814634146	1	2024	24.09.2025	24.09.2025	7.544	false	true	true	
136103179	3	Banque Cantonale Vaudoise	0.0	0.909977827	1	2024	24.09.2025	24.03.2025	2.85	false	true	true	
136103179	3	Banque Cantonale Vaudoise	0.0	0.909977827	1	2024	24.09.2025	24.06.2025	2.85	false	true	true	
136103179	3	Banque Cantonale Vaudoise	0.0	0.909977827	1	2024	24.09.2025	24.09.2025	2.85	false	true	true	
54840942	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020	09.07.2025		0.0	false	true	false	
125618731	3	UBS AG, London Branch	0.0	1.5058171745	1	2023	27.03.2024		0.0	false	true	null	
1363316	3	UBS AG, London Branch	111.66	0.0	1	2002			0.0	false	true	false	
2411942	3	Goldman Sachs International	0.0	0.0	1	2006			0.0	false	true	false	
2411938	3	Goldman Sachs International	0.0	0.0	1	2006			0.0	false	true	false	
136103314	3	Banque Cantonale Vaudoise	0.0	1.16	1	2024	24.06.2025	24.06.2025	11.6	false	true	true	
125618927	3	UBS AG, London Branch	0.0	0.0	1	2023	23.03.2027		0.0	false	true	false	
125618890	3	UBS AG, London Branch	328.35	0.0	1	2023	28.12.2026		0.0	false	true	false	
141084067	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	14.02.2031		0.0	false	true	false	
125618858	3	UBS AG, London Branch	36.77	0.0	1	2023	23.03.2026		0.0	false	true	false	
125618848	3	UBS AG, London Branch	0.0	3.13	1	2023	24.03.2025	24.03.2025	60.0	false	true	false	
145278632	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	22.09.2025	22.09.2025	11.199	false	true	false	
145278633	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.06.2025		0.0	false	true	null	
145278634	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.06.2025		0.0	false	true	null	
145278635	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.06.2025		0.0	false	true	null	
145278637	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	82.9	0.0	1	2025	28.05.2026		0.0	false	true	false	
145278638	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.06.2025		0.0	false	true	null	
145278625	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	853.25325	0.0	1	2025	27.08.2026		0.0	false	true	false	
145278626	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.06.2025		0.0	false	true	null	
145278628	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	25.06.2025	25.06.2025	2.763	false	true	false	
145278640	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.55	0.0	1	2025	28.05.2026		0.0	false	true	false	
145278616	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.06.2025		0.0	false	true	null	
145278617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
145278619	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	853.25325	0.0	1	2025	27.08.2026		0.0	false	true	false	
145278622	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.06.2025		0.0	false	true	null	
145278623	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.06.2025		0.0	false	true	null	
145278697	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	0.0	1	2025	27.02.2026		0.0	false	true	false	
145278699	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	22.08.2025	22.08.2025	11.557	false	true	false	
145278703	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.15	0.0	1	2025	27.02.2026		0.0	false	true	false	
145278693	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	28.11.2025	28.11.2025	17.304	false	true	false	
145278695	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	28.11.2025	28.11.2025	17.304	false	true	false	
145278712	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.7	1.78	1	2025	28.05.2026		0.0	false	true	null	
145278704	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	27.08.2025	27.08.2025	88.185	false	true	false	
145278705	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	27.08.2025	27.08.2025	88.185	false	true	false	
145278707	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	27.06.2025	27.06.2025	2.93	false	true	false	
145278711	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.1	0.0	1	2025	28.05.2026		0.0	false	true	false	
145278678	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.06.2025		0.0	false	true	null	
130074944	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	03.12.2025	03.03.2025	14.5	false	true	true	
130074945	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	30.05.2025		0.0	false	true	true	
130074946	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	30.05.2025		0.0	false	true	true	
130074947	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	30.05.2025		0.0	false	true	true	
130074948	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	30.05.2025		0.0	false	true	true	
130074949	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	03.12.2025	03.03.2025	2.9	false	true	true	
130074950	3	Luzerner Kantonalbank AG	0.0	2.1613259668	1	2024	01.12.2025	03.03.2025	7.677	false	true	true	
130074950	3	Luzerner Kantonalbank AG	0.0	2.1613259668	1	2024	01.12.2025	02.06.2025	7.611	false	true	true	
130074950	3	Luzerner Kantonalbank AG	0.0	2.1613259668	1	2024	01.12.2025	01.09.2025	7.636	false	true	true	
130074950	3	Luzerner Kantonalbank AG	0.0	2.1613259668	1	2024	01.12.2025	01.12.2025	7.604	false	true	true	
130074951	3	Luzerner Kantonalbank AG	0.0	1.1966759002	1	2024	30.05.2025	30.05.2025	180.0	false	true	true	
130074952	3	Luzerner Kantonalbank AG	0.0	1.2	1	2024	30.05.2025	30.05.2025	30.0	false	true	true	
130074953	3	Luzerner Kantonalbank AG	0.0	0.7756906077	1	2024	01.12.2025	03.03.2025	2.925	false	true	true	
130074953	3	Luzerner Kantonalbank AG	0.0	0.7756906077	1	2024	01.12.2025	02.06.2025	2.925	false	true	true	
130074953	3	Luzerner Kantonalbank AG	0.0	0.7756906077	1	2024	01.12.2025	01.09.2025	2.925	false	true	true	
130074954	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	03.12.2025	03.03.2025	2.925	false	true	true	
130074954	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	03.12.2025	03.06.2025	2.925	false	true	true	
130074954	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	03.12.2025	03.09.2025	2.925	false	true	true	
130074955	3	Luzerner Kantonalbank AG	0.0	3.4304709141	1	2024	29.05.2025	28.02.2025	7.98	false	true	true	
130074955	3	Luzerner Kantonalbank AG	0.0	3.4304709141	1	2024	29.05.2025	29.05.2025	8.139	false	true	true	
130074956	3	Luzerner Kantonalbank AG	0.0	1.21	1	2024	30.05.2025	28.02.2025	2.957	false	true	true	
130074956	3	Luzerner Kantonalbank AG	0.0	1.21	1	2024	30.05.2025	30.05.2025	3.092	false	true	true	
130074957	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	03.12.2025	03.01.2025	0.975	false	true	true	
130074957	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	03.12.2025	03.02.2025	0.975	false	true	true	
130074957	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	03.12.2025	03.03.2025	0.975	false	true	true	
130074957	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	03.12.2025	03.04.2025	0.975	false	true	true	
130074957	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	03.12.2025	05.05.2025	0.975	false	true	true	
130074957	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	03.12.2025	03.06.2025	0.975	false	true	true	
130074957	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	03.12.2025	03.07.2025	0.975	false	true	true	
130074957	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	03.12.2025	04.08.2025	0.975	false	true	true	
130074957	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	03.12.2025	03.09.2025	0.975	false	true	true	
130074957	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	03.12.2025	03.10.2025	0.975	false	true	true	
130074957	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	03.12.2025	03.11.2025	0.975	false	true	true	
130074957	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	03.12.2025	03.12.2025	0.975	false	true	true	
130074958	3	Luzerner Kantonalbank AG	102.12	0.5775933609	1	2024	01.06.2026	02.06.2025	5.8	false	true	true	
130074958	3	Luzerner Kantonalbank AG	102.12	0.5775933609	1	2024	01.06.2026	01.12.2025	5.8	false	true	true	
130074959	3	Luzerner Kantonalbank AG	0.0	1.2	1	2024	02.06.2025	02.06.2025	1512.5	false	true	true	
130074960	3	Luzerner Kantonalbank AG	0.0	1.2	1	2024	02.06.2025	02.06.2025	1512.5	false	true	true	
130074961	3	Luzerner Kantonalbank AG	112.04	0.0	1	2024	21.06.2027		0.0	false	true	null	
130074962	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	03.12.2025	03.03.2025	2.95	false	true	true	
130074962	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	03.12.2025	03.06.2025	2.95	false	true	true	
130074962	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	03.12.2025	03.09.2025	2.95	false	true	true	
130074962	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	03.12.2025	03.12.2025	2.95	false	true	true	
130074964	3	Luzerner Kantonalbank AG	0.0	1.22	1	2024	02.06.2025	02.06.2025	12.3	false	true	true	
130074965	3	Luzerner Kantonalbank AG	0.0	3.45	1	2024	30.05.2025	30.01.2025	2.72	false	true	true	
130074965	3	Luzerner Kantonalbank AG	0.0	3.45	1	2024	30.05.2025	28.02.2025	2.517	false	true	true	
130074965	3	Luzerner Kantonalbank AG	0.0	3.45	1	2024	30.05.2025	31.03.2025	2.93	false	true	true	
130074965	3	Luzerner Kantonalbank AG	0.0	3.45	1	2024	30.05.2025	30.04.2025	2.685	false	true	true	
130074965	3	Luzerner Kantonalbank AG	0.0	3.45	1	2024	30.05.2025	30.05.2025	2.681	false	true	true	
130074966	3	Luzerner Kantonalbank AG	0.0	1.2099173553	1	2024	02.06.2025	02.06.2025	6.1	false	true	true	
130074967	3	Luzerner Kantonalbank AG	0.0	1.2099173553	1	2024	02.06.2025	03.03.2025	15.25	false	true	true	
130074968	3	Luzerner Kantonalbank AG	89.48	0.5925311203	1	2024	02.06.2026	03.03.2025	2.975	false	true	true	
130074968	3	Luzerner Kantonalbank AG	89.48	0.5925311203	1	2024	02.06.2026	02.06.2025	2.975	false	true	true	
130074968	3	Luzerner Kantonalbank AG	89.48	0.5925311203	1	2024	02.06.2026	02.09.2025	2.975	false	true	true	
130074968	3	Luzerner Kantonalbank AG	89.48	0.5925311203	1	2024	02.06.2026	02.12.2025	2.975	false	true	true	
130074969	3	Luzerner Kantonalbank AG	93.25	0.5925311203	1	2024	02.06.2026	03.01.2025	4.958	false	true	true	
130074969	3	Luzerner Kantonalbank AG	93.25	0.5925311203	1	2024	02.06.2026	03.02.2025	4.958	false	true	true	
130074969	3	Luzerner Kantonalbank AG	93.25	0.5925311203	1	2024	02.06.2026	03.03.2025	4.958	false	true	true	
130074969	3	Luzerner Kantonalbank AG	93.25	0.5925311203	1	2024	02.06.2026	02.04.2025	4.958	false	true	true	
130074969	3	Luzerner Kantonalbank AG	93.25	0.5925311203	1	2024	02.06.2026	02.05.2025	4.958	false	true	true	
130074969	3	Luzerner Kantonalbank AG	93.25	0.5925311203	1	2024	02.06.2026	02.06.2025	4.958	false	true	true	
130074969	3	Luzerner Kantonalbank AG	93.25	0.5925311203	1	2024	02.06.2026	02.07.2025	4.958	false	true	true	
130074969	3	Luzerner Kantonalbank AG	93.25	0.5925311203	1	2024	02.06.2026	04.08.2025	4.958	false	true	true	
130074969	3	Luzerner Kantonalbank AG	93.25	0.5925311203	1	2024	02.06.2026	02.09.2025	4.958	false	true	true	
130074969	3	Luzerner Kantonalbank AG	93.25	0.5925311203	1	2024	02.06.2026	02.10.2025	4.958	false	true	true	
130074969	3	Luzerner Kantonalbank AG	93.25	0.5925311203	1	2024	02.06.2026	03.11.2025	4.958	false	true	true	
130074969	3	Luzerner Kantonalbank AG	93.25	0.5925311203	1	2024	02.06.2026	02.12.2025	4.958	false	true	true	
130074971	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	03.06.2025	03.01.2025	1.041	false	true	true	
130074971	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	03.06.2025	03.02.2025	1.041	false	true	true	
130074971	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	03.06.2025	03.03.2025	1.041	false	true	true	
130074971	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	03.06.2025	03.04.2025	1.041	false	true	true	
130074971	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	03.06.2025	05.05.2025	1.041	false	true	true	
130074971	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	03.06.2025	03.06.2025	1.041	false	true	true	
130074972	3	Luzerner Kantonalbank AG	0.0	0.9818181818	1	2024	03.09.2025	03.01.2025	1.025	false	true	true	
130074972	3	Luzerner Kantonalbank AG	0.0	0.9818181818	1	2024	03.09.2025	03.02.2025	1.025	false	true	true	
130074972	3	Luzerner Kantonalbank AG	0.0	0.9818181818	1	2024	03.09.2025	03.03.2025	1.025	false	true	true	
130074973	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	03.12.2025	03.03.2025	3.05	false	true	true	
130074974	3	Luzerner Kantonalbank AG	100.12	0.6024896265	1	2024	02.06.2026	03.03.2025	3.025	false	true	true	
130074974	3	Luzerner Kantonalbank AG	100.12	0.6024896265	1	2024	02.06.2026	02.06.2025	3.025	false	true	true	
130074974	3	Luzerner Kantonalbank AG	100.12	0.6024896265	1	2024	02.06.2026	02.09.2025	3.025	false	true	true	
130074974	3	Luzerner Kantonalbank AG	100.12	0.6024896265	1	2024	02.06.2026	02.12.2025	3.025	false	true	true	
130074975	3	Luzerner Kantonalbank AG	0.0	1.2263736263	1	2024	03.06.2025	03.03.2025	3.1	false	true	true	
140297980	3	Banque Internationale a Luxembourg S.A.	100.1	4.26	1	2025	28.01.2026		0.0	false	true	null	
140297981	3	Banque Internationale a Luxembourg S.A.	100.1	4.26	1	2025	28.01.2026		0.0	false	true	null	
140297982	3	Banque Internationale a Luxembourg S.A.	87.69	2.25	1	2025	28.01.2026		0.0	false	true	null	
140297983	3	Banque Internationale a Luxembourg S.A.	99.77	2.25	1	2025	28.01.2026		0.0	false	true	null	
140297978	3	Banque Internationale a Luxembourg S.A.	99.74	4.26	1	2025	28.01.2026		0.0	false	true	null	
140297979	3	Banque Internationale a Luxembourg S.A.	100.11	4.26	1	2025	28.01.2026		0.0	false	true	null	
140297974	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.02.2027		0.0	false	true	false	
128239880	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	14.07.2025		0.0	false	true	null	
140297970	3	Banque Internationale a Luxembourg S.A.	0.0	2.4	1	2025	24.07.2025	24.07.2025	112.24	false	true	false	
46976122	3	Vontobel Financial Products Ltd	109.7418720456	0.0	1	2019			0.0	false	true	false	
46976117	3	Vontobel Financial Products Ltd	168.7887231361	0.0	1	2019			0.0	false	true	false	
130074880	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.01.2025	0.94166	false	true	true	
130074880	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.02.2025	0.94166	false	true	true	
130074880	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.03.2025	0.94166	false	true	true	
130074880	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.04.2025	0.94166	false	true	true	
130074880	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	26.05.2025	0.94166	false	true	true	
130074881	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	24.02.2025	14.625	false	true	true	
130074881	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	23.05.2025	14.625	false	true	true	
130074882	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	23.05.2025	11.667	false	true	true	
130074883	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	23.01.2025	4.875	false	true	true	
130074883	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	24.02.2025	4.875	false	true	true	
130074883	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	24.03.2025	4.875	false	true	true	
130074883	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	23.04.2025	4.875	false	true	true	
130074883	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	23.05.2025	4.875	false	true	true	
130074884	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	23.05.2025	23.05.2025	116.0	false	true	true	
130074885	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	24.11.2025	24.02.2025	2.8	false	true	true	
130074885	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	24.11.2025	26.05.2025	2.8	false	true	true	
130074885	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	24.11.2025	25.08.2025	2.8	false	true	true	
130074886	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	24.02.2025	2.925	false	true	true	
130074886	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	23.05.2025	2.925	false	true	true	
130074887	3	Luzerner Kantonalbank AG	99.92	0.5477178423	1	2024	26.05.2026	27.01.2025	9.166	false	true	true	
130074887	3	Luzerner Kantonalbank AG	99.92	0.5477178423	1	2024	26.05.2026	26.02.2025	9.166	false	true	true	
130074887	3	Luzerner Kantonalbank AG	99.92	0.5477178423	1	2024	26.05.2026	26.03.2025	9.166	false	true	true	
130074887	3	Luzerner Kantonalbank AG	99.92	0.5477178423	1	2024	26.05.2026	28.04.2025	9.166	false	true	true	
130074887	3	Luzerner Kantonalbank AG	99.92	0.5477178423	1	2024	26.05.2026	26.05.2025	9.166	false	true	true	
130074887	3	Luzerner Kantonalbank AG	99.92	0.5477178423	1	2024	26.05.2026	26.06.2025	9.166	false	true	true	
130074887	3	Luzerner Kantonalbank AG	99.92	0.5477178423	1	2024	26.05.2026	28.07.2025	9.166	false	true	true	
130074887	3	Luzerner Kantonalbank AG	99.92	0.5477178423	1	2024	26.05.2026	26.08.2025	9.166	false	true	true	
130074887	3	Luzerner Kantonalbank AG	99.92	0.5477178423	1	2024	26.05.2026	26.09.2025	9.166	false	true	true	
130074887	3	Luzerner Kantonalbank AG	99.92	0.5477178423	1	2024	26.05.2026	27.10.2025	9.166	false	true	true	
130074887	3	Luzerner Kantonalbank AG	99.92	0.5477178423	1	2024	26.05.2026	26.11.2025	9.166	false	true	true	
130074887	3	Luzerner Kantonalbank AG	99.92	0.5477178423	1	2024	26.05.2026	29.12.2025	9.166	false	true	true	
130074888	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.02.2025	28.25	false	true	true	
130074888	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	26.05.2025	28.25	false	true	true	
130074888	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	25.08.2025	28.25	false	true	true	
130074888	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.11.2025	28.25	false	true	true	
130074889	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	24.02.2025	14.625	false	true	true	
130074889	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	23.05.2025	14.625	false	true	true	
130074890	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	24.02.2025	2.925	false	true	true	
130074890	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	23.05.2025	2.925	false	true	true	
130074891	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	24.02.2025	2.925	false	true	true	
130074891	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	23.05.2025	2.925	false	true	true	
130074893	3	Luzerner Kantonalbank AG	0.0	0.5542302357	1	2024	27.05.2026	27.02.2025	2.775	false	true	true	
130074893	3	Luzerner Kantonalbank AG	0.0	0.5542302357	1	2024	27.05.2026	27.05.2025	2.775	false	true	true	
130074893	3	Luzerner Kantonalbank AG	0.0	0.5542302357	1	2024	27.05.2026	27.08.2025	2.775	false	true	true	
130074893	3	Luzerner Kantonalbank AG	0.0	0.5542302357	1	2024	27.05.2026	27.11.2025	2.775	false	true	true	
130074894	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.02.2025	2.825	false	true	true	
130074894	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	26.05.2025	2.825	false	true	true	
130074894	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	25.08.2025	2.825	false	true	true	
130074895	3	Luzerner Kantonalbank AG	67.05	0.614147018	1	2024	17.06.2026	17.06.2025	61.5	false	true	true	
130074896	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.02.2025	2.825	false	true	true	
130074896	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	26.05.2025	2.825	false	true	true	
130074897	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.02.2025	2.825	false	true	true	
130074897	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	26.05.2025	2.825	false	true	true	
130074897	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	25.08.2025	2.825	false	true	true	
130074897	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.11.2025	2.825	false	true	true	
130074898	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	23.05.2025	11.667	false	true	true	
130074899	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	23.01.2025	0.975	false	true	true	
130074899	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	24.02.2025	0.975	false	true	true	
130074899	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	24.03.2025	0.975	false	true	true	
130074899	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	23.04.2025	0.975	false	true	true	
130074899	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	23.05.2025	0.975	false	true	true	
130074900	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	24.02.2025	2.925	false	true	true	
130074900	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	23.05.2025	2.925	false	true	true	
130074902	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	23.05.2025	24.02.2025	2.925	false	true	true	
130074902	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	23.05.2025	23.05.2025	2.925	false	true	true	
130074903	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	23.05.2025	23.05.2025	11.667	false	true	true	
130074904	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.02.2025	2.825	false	true	true	
130074904	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	26.05.2025	2.825	false	true	true	
130074904	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	25.08.2025	2.825	false	true	true	
130074904	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.11.2025	2.825	false	true	true	
130074905	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	27.08.2025	27.01.2025	4.791	false	true	true	
130074905	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	27.08.2025	27.02.2025	4.791	false	true	true	
130074905	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	27.08.2025	27.03.2025	4.791	false	true	true	
130074905	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	27.08.2025	28.04.2025	4.791	false	true	true	
130074905	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	27.08.2025	27.05.2025	4.791	false	true	true	
130074905	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	27.08.2025	27.06.2025	4.791	false	true	true	
130074905	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	27.08.2025	28.07.2025	4.791	false	true	true	
130074905	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	27.08.2025	27.08.2025	4.791	false	true	true	
130074906	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.02.2025	2.825	false	true	true	
130074906	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	26.05.2025	2.825	false	true	true	
130074906	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	25.08.2025	2.825	false	true	true	
130074906	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.11.2025	2.825	false	true	true	
130074907	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.02.2025	2.825	false	true	true	
130074907	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	26.05.2025	2.825	false	true	true	
130074908	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.02.2025	2.825	false	true	true	
130074909	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.02.2025	2.825	false	true	true	
130074909	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	26.05.2025	2.825	false	true	true	
130074909	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	25.08.2025	2.825	false	true	true	
130074909	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.11.2025	2.825	false	true	true	
130074910	3	Luzerner Kantonalbank AG	102.76	0.0	1	2024	25.05.2027		0.0	false	true	null	
130074911	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	30.05.2025		0.0	false	true	true	
130074912	3	Luzerner Kantonalbank AG	0.0	0.7628252788	1	2024	24.11.2025	24.02.2025	142.5	false	true	true	
130074912	3	Luzerner Kantonalbank AG	0.0	0.7628252788	1	2024	24.11.2025	26.05.2025	142.5	false	true	true	
130074912	3	Luzerner Kantonalbank AG	0.0	0.7628252788	1	2024	24.11.2025	25.08.2025	142.5	false	true	true	
130074912	3	Luzerner Kantonalbank AG	0.0	0.7628252788	1	2024	24.11.2025	24.11.2025	142.5	false	true	true	
130074913	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	26.05.2025	26.02.2025	2.95	false	true	true	
130074914	3	Luzerner Kantonalbank AG	0.0	0.9990430622	1	2024	24.07.2025	24.01.2025	0.96666	false	true	true	
130074914	3	Luzerner Kantonalbank AG	0.0	0.9990430622	1	2024	24.07.2025	24.02.2025	0.96666	false	true	true	
130074914	3	Luzerner Kantonalbank AG	0.0	0.9990430622	1	2024	24.07.2025	24.03.2025	0.96666	false	true	true	
130074914	3	Luzerner Kantonalbank AG	0.0	0.9990430622	1	2024	24.07.2025	24.04.2025	0.96666	false	true	true	
130074914	3	Luzerner Kantonalbank AG	0.0	0.9990430622	1	2024	24.07.2025	26.05.2025	0.96666	false	true	true	
130074914	3	Luzerner Kantonalbank AG	0.0	0.9990430622	1	2024	24.07.2025	24.06.2025	0.96666	false	true	true	
130074914	3	Luzerner Kantonalbank AG	0.0	0.9990430622	1	2024	24.07.2025	24.07.2025	0.96666	false	true	true	
130074915	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	27.05.2025	27.02.2025	2.95	false	true	true	
130074915	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	27.05.2025	27.05.2025	2.95	false	true	true	
130074916	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	26.05.2025	26.05.2025	11.767	false	true	true	
130074917	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	26.05.2025	26.05.2025	129.44	false	true	true	
130074918	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	27.05.2025	27.02.2025	2.95	false	true	true	
130074918	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	27.05.2025	27.05.2025	2.95	false	true	true	
130074919	3	Luzerner Kantonalbank AG	0.0	0.7695167286	1	2024	24.11.2025	24.02.2025	28.75	false	true	true	
130074919	3	Luzerner Kantonalbank AG	0.0	0.7695167286	1	2024	24.11.2025	26.05.2025	28.75	false	true	true	
130074919	3	Luzerner Kantonalbank AG	0.0	0.7695167286	1	2024	24.11.2025	25.08.2025	28.75	false	true	true	
130074919	3	Luzerner Kantonalbank AG	0.0	0.7695167286	1	2024	24.11.2025	24.11.2025	28.75	false	true	true	
130074920	3	Luzerner Kantonalbank AG	0.0	0.7695167286	1	2024	24.11.2025	24.02.2025	28.75	false	true	true	
130074920	3	Luzerner Kantonalbank AG	0.0	0.7695167286	1	2024	24.11.2025	26.05.2025	28.75	false	true	true	
130074920	3	Luzerner Kantonalbank AG	0.0	0.7695167286	1	2024	24.11.2025	25.08.2025	28.75	false	true	true	
130074920	3	Luzerner Kantonalbank AG	0.0	0.7695167286	1	2024	24.11.2025	24.11.2025	28.75	false	true	true	
130074921	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	26.05.2025	26.02.2025	2.975	false	true	true	
130074921	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	26.05.2025	26.05.2025	2.975	false	true	true	
130074923	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	24.11.2025	24.02.2025	2.85	false	true	true	
130074923	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	24.11.2025	26.05.2025	2.85	false	true	true	
130074924	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	26.05.2025	26.05.2025	1186.73	false	true	true	
130074925	3	Luzerner Kantonalbank AG	0.0	0.9259423503	1	2024	27.08.2025	27.02.2025	2.9	false	true	true	
130074925	3	Luzerner Kantonalbank AG	0.0	0.9259423503	1	2024	27.08.2025	27.05.2025	2.9	false	true	true	
130074925	3	Luzerner Kantonalbank AG	0.0	0.9259423503	1	2024	27.08.2025	27.08.2025	2.9	false	true	true	
130074928	3	Luzerner Kantonalbank AG	0.0	5.1457063711	1	2024	29.05.2025	28.02.2025	11.509	false	true	true	
130074929	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	28.05.2025	28.02.2025	2.95	false	true	true	
130074929	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	28.05.2025	28.05.2025	2.95	false	true	true	
130074930	3	Luzerner Kantonalbank AG	0.0	0.9259423503	1	2024	28.08.2025	28.02.2025	2.9	false	true	true	
130074931	3	Luzerner Kantonalbank AG	73.66	0.563434903	1	2024	29.05.2026	30.05.2025	11.331	false	true	true	
130074932	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	28.05.2025	28.05.2025	11.9	false	true	true	
130074933	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	28.05.2025	28.05.2025	11.9	false	true	true	
130074934	3	Luzerner Kantonalbank AG	0.0	5.135734072	1	2024	30.05.2025	30.01.2025	3.893	false	true	true	
130074934	3	Luzerner Kantonalbank AG	0.0	5.135734072	1	2024	30.05.2025	28.02.2025	3.614	false	true	true	
130074934	3	Luzerner Kantonalbank AG	0.0	5.135734072	1	2024	30.05.2025	31.03.2025	4.05	false	true	true	
130074934	3	Luzerner Kantonalbank AG	0.0	5.135734072	1	2024	30.05.2025	30.04.2025	3.526	false	true	true	
130074934	3	Luzerner Kantonalbank AG	0.0	5.135734072	1	2024	30.05.2025	30.05.2025	3.525	false	true	true	
130074935	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	28.11.2025	28.01.2025	0.95833	false	true	true	
130074935	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	28.11.2025	28.02.2025	0.95833	false	true	true	
130074935	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	28.11.2025	28.03.2025	0.95833	false	true	true	
130074935	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	28.11.2025	28.04.2025	0.95833	false	true	true	
130074935	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	28.11.2025	28.05.2025	0.95833	false	true	true	
130074935	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	28.11.2025	30.06.2025	0.95833	false	true	true	
130074935	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	28.11.2025	28.07.2025	0.95833	false	true	true	
130074935	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	28.11.2025	28.08.2025	0.95833	false	true	true	
130074935	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	28.11.2025	29.09.2025	0.95833	false	true	true	
130074935	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	28.11.2025	28.10.2025	0.95833	false	true	true	
130074939	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	03.12.2025	03.03.2025	2.9	false	true	true	
130074939	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	03.12.2025	03.06.2025	2.9	false	true	true	
130074939	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	03.12.2025	03.09.2025	2.9	false	true	true	
130074939	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	03.12.2025	03.12.2025	2.9	false	true	true	
130074940	3	Luzerner Kantonalbank AG	0.0	0.7690607734	1	2024	01.12.2025	03.03.2025	14.5	false	true	true	
130074940	3	Luzerner Kantonalbank AG	0.0	0.7690607734	1	2024	01.12.2025	02.06.2025	14.5	false	true	true	
130074940	3	Luzerner Kantonalbank AG	0.0	0.7690607734	1	2024	01.12.2025	01.09.2025	14.5	false	true	true	
130074940	3	Luzerner Kantonalbank AG	0.0	0.7690607734	1	2024	01.12.2025	01.12.2025	14.5	false	true	true	
130074941	3	Luzerner Kantonalbank AG	0.0	6.8846715328	1	2024	03.03.2025	03.01.2025	3.976	false	true	true	
130074941	3	Luzerner Kantonalbank AG	0.0	6.8846715328	1	2024	03.03.2025	03.02.2025	3.981	false	true	true	
130074941	3	Luzerner Kantonalbank AG	0.0	6.8846715328	1	2024	03.03.2025	03.03.2025	3.922	false	true	true	
130074942	3	Luzerner Kantonalbank AG	0.0	1.1966759002	1	2024	30.05.2025	28.02.2025	2.933	false	true	true	
130074942	3	Luzerner Kantonalbank AG	0.0	1.1966759002	1	2024	30.05.2025	30.05.2025	3.066	false	true	true	
130074943	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	29.08.2025	29.08.2025	295.0	false	true	true	
130074816	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	21.11.2025	21.02.2025	2.875	false	true	true	
130074816	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	21.11.2025	21.05.2025	2.875	false	true	true	
130074816	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	21.11.2025	21.08.2025	2.875	false	true	true	
130074816	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	21.11.2025	21.11.2025	2.875	false	true	true	
140298076	3	Banque Internationale a Luxembourg S.A.	0.0	4.28	1	2024	17.06.2025	17.06.2025	174.54	false	true	false	
130074817	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	21.11.2025	21.02.2025	2.875	false	true	true	
130074817	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	21.11.2025	21.05.2025	2.875	false	true	true	
130074817	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	21.11.2025	21.08.2025	2.875	false	true	true	
130074817	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	21.11.2025	21.11.2025	2.875	false	true	true	
130074819	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	21.11.2025	21.02.2025	2.875	false	true	true	
130074820	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	21.11.2025	21.02.2025	28.75	false	true	true	
130074820	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	21.11.2025	21.05.2025	28.75	false	true	true	
130074820	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	21.11.2025	21.08.2025	28.75	false	true	true	
130074820	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	21.11.2025	21.11.2025	28.75	false	true	true	
140298073	3	Banque Internationale a Luxembourg S.A.	96.46	0.0	1	2024	17.12.2026		0.0	false	true	false	
130074822	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	21.11.2025	21.02.2025	2.875	false	true	true	
130074822	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	21.11.2025	21.05.2025	2.875	false	true	true	
130074822	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	21.11.2025	21.08.2025	2.875	false	true	true	
130074822	3	Luzerner Kantonalbank AG	0.0	0.7652495378	1	2024	21.11.2025	21.11.2025	2.875	false	true	true	
140298074	3	Banque Internationale a Luxembourg S.A.	76.53	0.0	1	2025	03.08.2027		0.0	false	true	false	
130074823	3	Luzerner Kantonalbank AG	0.0	1.2	1	2024	21.05.2025	21.02.2025	3.0	false	true	true	
140298075	3	Banque Internationale a Luxembourg S.A.	96.26	0.0	1	2024	17.12.2026		0.0	false	true	false	
130074825	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	21.05.2025	21.05.2025	59.336	false	true	true	
130074826	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	21.05.2025	21.02.2025	2.975	false	true	true	
130074827	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	21.11.2025	21.02.2025	2.9	false	true	true	
130074827	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	21.11.2025	21.05.2025	2.9	false	true	true	
130074827	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	21.11.2025	21.08.2025	2.9	false	true	true	
130074829	3	Luzerner Kantonalbank AG	54.12	0.5642163661	1	2024	22.05.2026	24.02.2025	282.5	false	true	true	
130074829	3	Luzerner Kantonalbank AG	54.12	0.5642163661	1	2024	22.05.2026	22.05.2025	282.5	false	true	true	
130074829	3	Luzerner Kantonalbank AG	54.12	0.5642163661	1	2024	22.05.2026	22.08.2025	282.5	false	true	true	
130074829	3	Luzerner Kantonalbank AG	54.12	0.5642163661	1	2024	22.05.2026	24.11.2025	282.5	false	true	true	
130074830	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	21.05.2025	21.02.2025	2.975	false	true	true	
130074830	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	21.05.2025	21.05.2025	2.975	false	true	true	
130074831	3	Luzerner Kantonalbank AG	0.0	1.1834254143	1	2024	23.05.2025	23.05.2025	5.95	false	true	true	
130074832	3	Luzerner Kantonalbank AG	0.0	0.936	1	2024	21.08.2025	21.01.2025	0.975	false	true	true	
130074832	3	Luzerner Kantonalbank AG	0.0	0.936	1	2024	21.08.2025	21.02.2025	0.975	false	true	true	
130074832	3	Luzerner Kantonalbank AG	0.0	0.936	1	2024	21.08.2025	21.03.2025	0.975	false	true	true	
145278904	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	29.07.2025	29.07.2025	5.99	false	true	false	
130074833	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	21.05.2025	21.05.2025	5.95	false	true	true	
130074834	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	21.05.2025	21.05.2025	5.95	false	true	true	
130074835	3	Luzerner Kantonalbank AG	0.0	3.999113082	1	2024	21.08.2025	21.01.2025	3.789	false	true	true	
130074835	3	Luzerner Kantonalbank AG	0.0	3.999113082	1	2024	21.08.2025	21.02.2025	3.755	false	true	true	
130074835	3	Luzerner Kantonalbank AG	0.0	3.999113082	1	2024	21.08.2025	21.03.2025	3.688	false	true	true	
130074835	3	Luzerner Kantonalbank AG	0.0	3.999113082	1	2024	21.08.2025	21.04.2025	3.372	false	true	true	
130074835	3	Luzerner Kantonalbank AG	0.0	3.999113082	1	2024	21.08.2025	21.05.2025	3.442	false	true	true	
130074835	3	Luzerner Kantonalbank AG	0.0	3.999113082	1	2024	21.08.2025	23.06.2025	3.397	false	true	true	
130074835	3	Luzerner Kantonalbank AG	0.0	3.999113082	1	2024	21.08.2025	21.07.2025	3.33	false	true	true	
130074835	3	Luzerner Kantonalbank AG	0.0	3.999113082	1	2024	21.08.2025	21.08.2025	3.373	false	true	true	
145278907	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	23.06.2025	23.06.2025	2.908	false	true	false	
130074836	3	Luzerner Kantonalbank AG	0.0	0.6490984743	1	2024	05.06.2026	05.03.2025	3.25	false	true	true	
130074836	3	Luzerner Kantonalbank AG	0.0	0.6490984743	1	2024	05.06.2026	05.06.2025	3.25	false	true	true	
130074836	3	Luzerner Kantonalbank AG	0.0	0.6490984743	1	2024	05.06.2026	05.09.2025	3.25	false	true	true	
130074836	3	Luzerner Kantonalbank AG	0.0	0.6490984743	1	2024	05.06.2026	05.12.2025	3.25	false	true	true	
140298056	3	Banque Internationale a Luxembourg S.A.	87.47	0.0	1	2024	18.12.2028		0.0	false	true	false	
130074837	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	21.05.2025		0.0	false	true	true	
145278909	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.07.2025		0.0	false	true	false	
130074838	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	21.05.2025		0.0	false	true	true	
130074839	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	21.05.2025		0.0	false	true	true	
140298059	3	Banque Internationale a Luxembourg S.A.	106.87	0.0	1	2025	06.02.2030		0.0	false	true	false	
130074841	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	21.05.2025	21.05.2025	11.867	false	true	true	
130074842	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	22.05.2025	22.05.2025	1186.73	false	true	true	
130074843	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	22.05.2025	22.05.2025	1186.73	false	true	true	
130074844	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	22.05.2025	22.05.2025	1186.73	false	true	true	
145278900	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	28.07.2025	28.07.2025	5.806	false	true	false	
130074845	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	22.05.2025	22.05.2025	1186.73	false	true	true	
145278901	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	28.07.2025	28.07.2025	29.03	false	true	false	
130074846	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	22.05.2025	22.05.2025	1186.73	false	true	true	
140298050	3	Banque Internationale a Luxembourg S.A.	101.41	0.0	1	2025	03.11.2028		0.0	false	true	false	
145278902	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.36	1	2025	29.07.2025	29.07.2025	3.347	false	true	false	
145278903	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.36	1	2025	28.07.2025	28.07.2025	3.29	false	true	false	
140298108	3	Banque Internationale a Luxembourg S.A.	94.59	0.0	1	2024	19.06.2028		0.0	false	true	false	
130074849	3	Luzerner Kantonalbank AG	0.0	1.2	1	2024	24.03.2025	24.03.2025	10.0	false	true	true	
140298109	3	Banque Internationale a Luxembourg S.A.	100.61	0.0	1	2024	19.06.2028		0.0	false	true	false	
145278857	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.06.2025		0.0	false	true	null	
130074850	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	21.11.2025	21.01.2025	0.95	false	true	true	
130074850	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	21.11.2025	21.02.2025	0.95	false	true	true	
130074851	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	22.05.2025	22.01.2025	0.98333	false	true	true	
130074851	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	22.05.2025	24.02.2025	0.98333	false	true	true	
130074851	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	22.05.2025	24.03.2025	0.98333	false	true	true	
130074851	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	22.05.2025	22.04.2025	0.98333	false	true	true	
130074851	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	22.05.2025	22.05.2025	0.98333	false	true	true	
145278859	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.06.2025		0.0	false	true	null	
130074852	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	22.05.2025	22.01.2025	0.98333	false	true	true	
130074852	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	22.05.2025	24.02.2025	0.98333	false	true	true	
130074852	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	22.05.2025	24.03.2025	0.98333	false	true	true	
130074852	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	22.05.2025	22.04.2025	0.98333	false	true	true	
130074852	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	22.05.2025	22.05.2025	0.98333	false	true	true	
145278860	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2026		0.0	false	true	false	
130074853	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	24.11.2025	24.02.2025	2.85	false	true	true	
130074853	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	24.11.2025	26.05.2025	2.85	false	true	true	
130074853	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	24.11.2025	25.08.2025	2.85	false	true	true	
130074853	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	24.11.2025	24.11.2025	2.85	false	true	true	
145278861	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.02	1	2025	28.07.2025	28.07.2025	3.138	false	true	false	
130074854	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	22.05.2025	22.05.2025	11.767	false	true	true	
145278862	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.02	1	2025	28.07.2025	28.07.2025	3.138	false	true	false	
130074855	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	22.08.2025	22.08.2025	144.92	false	true	true	
140298107	3	Banque Internationale a Luxembourg S.A.	99.16	0.0	1	2024	21.12.2026		0.0	false	true	false	
140298100	3	Banque Internationale a Luxembourg S.A.	103.64	0.0	1	2024	30.12.2027		0.0	false	true	false	
130074856	3	Luzerner Kantonalbank AG	67.103575	0.0	1	2024	21.05.2027		0.0	false	true	null	
145278848	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.47	1	2025	23.06.2025	23.06.2025	2.302	false	true	false	
130074857	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	22.08.2025	22.08.2025	144.92	false	true	true	
130074858	3	Luzerner Kantonalbank AG	0.0	0.56	1	2024	22.05.2026	24.02.2025	2.8	false	true	true	
130074858	3	Luzerner Kantonalbank AG	0.0	0.56	1	2024	22.05.2026	22.05.2025	2.8	false	true	true	
130074858	3	Luzerner Kantonalbank AG	0.0	0.56	1	2024	22.05.2026	22.08.2025	2.8	false	true	true	
130074858	3	Luzerner Kantonalbank AG	0.0	0.56	1	2024	22.05.2026	24.11.2025	2.8	false	true	true	
130074859	3	Luzerner Kantonalbank AG	0.0	0.56	1	2024	22.05.2026	24.02.2025	2.8	false	true	true	
130074859	3	Luzerner Kantonalbank AG	0.0	0.56	1	2024	22.05.2026	22.05.2025	2.8	false	true	true	
130074859	3	Luzerner Kantonalbank AG	0.0	0.56	1	2024	22.05.2026	22.08.2025	2.8	false	true	true	
130074860	3	Luzerner Kantonalbank AG	102.86	0.3663274745	1	2024	24.05.2027	24.02.2025	2.75	false	true	true	
130074860	3	Luzerner Kantonalbank AG	102.86	0.3663274745	1	2024	24.05.2027	26.05.2025	2.75	false	true	true	
130074860	3	Luzerner Kantonalbank AG	102.86	0.3663274745	1	2024	24.05.2027	25.08.2025	2.75	false	true	true	
130074860	3	Luzerner Kantonalbank AG	102.86	0.3663274745	1	2024	24.05.2027	24.11.2025	2.75	false	true	true	
140298096	3	Banque Internationale a Luxembourg S.A.	102.18	0.0	1	2024	18.06.2026		0.0	false	true	false	
130074861	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	22.05.2025	24.02.2025	147.5	false	true	true	
130074861	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	22.05.2025	22.05.2025	147.5	false	true	true	
140298097	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	30.12.2027		0.0	false	true	false	
130074862	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	22.05.2025	22.05.2025	11.767	false	true	true	
140298098	3	Banque Internationale a Luxembourg S.A.	90.62	0.0	1	2024	30.12.2027		0.0	false	true	false	
130074863	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	22.05.2025	22.05.2025	11.767	false	true	true	
140298099	3	Banque Internationale a Luxembourg S.A.	104.14	0.0	1	2024	30.12.2027		0.0	false	true	false	
130074864	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	22.05.2025	22.05.2025	29.5	false	true	true	
130074865	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	22.05.2025	22.01.2025	0.975	false	true	true	
130074865	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	22.05.2025	24.02.2025	0.975	false	true	true	
130074865	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	22.05.2025	24.03.2025	0.975	false	true	true	
130074865	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	22.05.2025	22.04.2025	0.975	false	true	true	
130074865	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	22.05.2025	22.05.2025	0.975	false	true	true	
130074866	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	22.05.2025	24.02.2025	2.925	false	true	true	
130074867	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.02.2025	2.825	false	true	true	
130074867	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	26.05.2025	2.825	false	true	true	
130074867	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	25.08.2025	2.825	false	true	true	
130074867	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.11.2025	2.825	false	true	true	
130074868	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.02.2025	2.825	false	true	true	
130074868	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	26.05.2025	2.825	false	true	true	
130074868	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	25.08.2025	2.825	false	true	true	
130074868	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.11.2025	2.825	false	true	true	
130074869	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	22.05.2025	22.05.2025	11.7	false	true	true	
130074871	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	22.08.2025	22.01.2025	0.95833	false	true	true	
130074871	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	22.08.2025	24.02.2025	0.95833	false	true	true	
130074871	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	22.08.2025	24.03.2025	0.95833	false	true	true	
130074871	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	22.08.2025	22.04.2025	0.95833	false	true	true	
130074871	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	22.08.2025	22.05.2025	0.95833	false	true	true	
130074871	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	22.08.2025	23.06.2025	0.95833	false	true	true	
130074871	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	22.08.2025	22.07.2025	0.95833	false	true	true	
130074871	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	22.08.2025	22.08.2025	0.95833	false	true	true	
130074872	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	22.05.2025	22.05.2025	11.767	false	true	true	
130074873	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	22.05.2025	24.02.2025	2.95	false	true	true	
130074873	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	22.05.2025	22.05.2025	2.95	false	true	true	
130074874	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	24.11.2025	24.02.2025	7.466	false	true	true	
140298086	3	Banque Internationale a Luxembourg S.A.	53.39	0.0	1	2024	17.12.2026		0.0	false	true	false	
130074875	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	24.11.2025	24.02.2025	7.466	false	true	true	
130074875	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	24.11.2025	26.05.2025	7.423	false	true	true	
130074875	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	24.11.2025	25.08.2025	7.463	false	true	true	
130074875	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	24.11.2025	24.11.2025	7.403	false	true	true	
140298087	3	Banque Internationale a Luxembourg S.A.	88.73	0.0	1	2024	17.06.2026		0.0	false	true	false	
140298080	3	Banque Internationale a Luxembourg S.A.	106.37	0.0	1	2025	05.02.2029		0.0	false	true	false	
130074877	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	24.11.2025	24.02.2025	14.125	false	true	true	
130074878	3	Luzerner Kantonalbank AG	0.0	0.5492371705	1	2024	22.05.2026	24.02.2025	27.5	false	true	true	
130074878	3	Luzerner Kantonalbank AG	0.0	0.5492371705	1	2024	22.05.2026	22.05.2025	27.5	false	true	true	
130074879	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	22.05.2025	24.02.2025	2.925	false	true	true	
130074879	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	22.05.2025	22.05.2025	2.925	false	true	true	
140298013	3	Banque Internationale a Luxembourg S.A.	0.0	4.29	1	2025	28.04.2025	28.04.2025	8.853	false	true	false	
130074754	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.02.2025	2.825	false	true	true	
130074756	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.02.2025	2.825	false	true	true	
130074756	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.05.2025	2.825	false	true	true	
130074756	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.08.2025	2.825	false	true	true	
130074756	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.11.2025	2.825	false	true	true	
130074757	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.02.2025	2.825	false	true	true	
130074758	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.02.2025	2.825	false	true	true	
130074758	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.05.2025	2.825	false	true	true	
130074758	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.08.2025	2.825	false	true	true	
130074758	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.11.2025	2.825	false	true	true	
130074759	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.02.2025	2.825	false	true	true	
130074759	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.05.2025	2.825	false	true	true	
130074759	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.08.2025	2.825	false	true	true	
130074759	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.11.2025	2.825	false	true	true	
130074760	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.02.2025	2.825	false	true	true	
130074760	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.05.2025	2.825	false	true	true	
130074760	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.08.2025	2.825	false	true	true	
130074760	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.11.2025	2.825	false	true	true	
130074761	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.02.2025	2.825	false	true	true	
130074761	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.05.2025	2.825	false	true	true	
130074761	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.08.2025	2.825	false	true	true	
130074761	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.11.2025	2.825	false	true	true	
130074762	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	15.05.2025	17.02.2025	2.925	false	true	true	
130074762	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	15.05.2025	15.05.2025	2.925	false	true	true	
130074763	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	15.05.2025	15.05.2025	11.667	false	true	true	
130074764	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	15.05.2025	15.05.2025	11.667	false	true	true	
140298000	3	Banque Internationale a Luxembourg S.A.	94.83	0.0	1	2025	28.01.2028		0.0	false	true	false	
130074765	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	15.05.2025	17.02.2025	29.25	false	true	true	
130074765	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	15.05.2025	15.05.2025	29.25	false	true	true	
130074766	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	15.05.2025	17.02.2025	2.925	false	true	true	
130074766	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	15.05.2025	15.05.2025	2.925	false	true	true	
140298002	3	Banque Internationale a Luxembourg S.A.	80.4	0.0	1	2025	28.07.2026		0.0	false	true	false	
140297996	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	28.01.2028		0.0	false	true	false	
130074769	3	Luzerner Kantonalbank AG	0.0	0.8154696132	1	2024	08.12.2025	10.03.2025	3.075	false	true	true	
130074769	3	Luzerner Kantonalbank AG	0.0	0.8154696132	1	2024	08.12.2025	10.06.2025	3.075	false	true	true	
130074769	3	Luzerner Kantonalbank AG	0.0	0.8154696132	1	2024	08.12.2025	08.09.2025	3.075	false	true	true	
130074769	3	Luzerner Kantonalbank AG	0.0	0.8154696132	1	2024	08.12.2025	08.12.2025	3.075	false	true	true	
140297997	3	Banque Internationale a Luxembourg S.A.	104.37	0.0	1	2025	28.01.2028		0.0	false	true	false	
145278969	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.7	2.73	1	2025	26.05.2026		0.0	false	true	null	
140297998	3	Banque Internationale a Luxembourg S.A.	95.4	0.0	1	2025	28.01.2028		0.0	false	true	false	
130074771	3	Luzerner Kantonalbank AG	0.0	1.3812688821	1	2024	07.05.2025	07.01.2025	1.058	false	true	true	
130074771	3	Luzerner Kantonalbank AG	0.0	1.3812688821	1	2024	07.05.2025	07.02.2025	1.058	false	true	true	
130074771	3	Luzerner Kantonalbank AG	0.0	1.3812688821	1	2024	07.05.2025	07.03.2025	1.058	false	true	true	
130074771	3	Luzerner Kantonalbank AG	0.0	1.3812688821	1	2024	07.05.2025	07.04.2025	1.058	false	true	true	
130074771	3	Luzerner Kantonalbank AG	0.0	1.3812688821	1	2024	07.05.2025	07.05.2025	1.058	false	true	true	
145278971	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.4	0.0	1	2025	24.07.2026		0.0	false	true	false	
130074772	3	Luzerner Kantonalbank AG	0.0	1.2629834254	1	2024	11.06.2025	11.03.2025	317.5	false	true	true	
130074772	3	Luzerner Kantonalbank AG	0.0	1.2629834254	1	2024	11.06.2025	11.06.2025	317.5	false	true	true	
145278972	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.5	0.0	1	2025	10.07.2026		0.0	false	true	false	
130074773	3	Luzerner Kantonalbank AG	0.0	1.5308970099	1	2024	07.04.2025	07.01.2025	53.333	false	true	true	
130074773	3	Luzerner Kantonalbank AG	0.0	1.5308970099	1	2024	07.04.2025	07.02.2025	53.333	false	true	true	
130074773	3	Luzerner Kantonalbank AG	0.0	1.5308970099	1	2024	07.04.2025	07.03.2025	53.333	false	true	true	
130074773	3	Luzerner Kantonalbank AG	0.0	1.5308970099	1	2024	07.04.2025	07.04.2025	53.333	false	true	true	
130074774	3	Luzerner Kantonalbank AG	0.0	2.1293900184	1	2024	17.11.2025	17.02.2025	7.554	false	true	true	
130074774	3	Luzerner Kantonalbank AG	0.0	2.1293900184	1	2024	17.11.2025	19.05.2025	7.493	false	true	true	
130074774	3	Luzerner Kantonalbank AG	0.0	2.1293900184	1	2024	17.11.2025	18.08.2025	7.532	false	true	true	
130074774	3	Luzerner Kantonalbank AG	0.0	2.1293900184	1	2024	17.11.2025	17.11.2025	7.381	false	true	true	
130074775	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	17.11.2025	17.02.2025	14.125	false	true	true	
130074775	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	17.11.2025	19.05.2025	14.125	false	true	true	
130074775	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	17.11.2025	18.08.2025	14.125	false	true	true	
130074775	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	17.11.2025	17.11.2025	14.125	false	true	true	
140297995	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	28.01.2028		0.0	false	true	false	
145278975	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.9	0.0	1	2025	13.07.2026		0.0	false	true	false	
130074776	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	15.05.2025	17.02.2025	2.925	false	true	true	
130074776	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	15.05.2025	15.05.2025	2.925	false	true	true	
140297988	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	28.01.2027		0.0	false	true	false	
130074778	3	Luzerner Kantonalbank AG	0.0	0.7505535055	1	2024	17.11.2025	17.02.2025	2.825	false	true	true	
130074778	3	Luzerner Kantonalbank AG	0.0	0.7505535055	1	2024	17.11.2025	19.05.2025	2.825	false	true	true	
130074779	3	Luzerner Kantonalbank AG	0.0	0.3	1	2024	03.12.2025	03.12.2025	3.0	false	true	true	
130074780	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	17.11.2025	17.02.2025	2.825	false	true	true	
130074780	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	17.11.2025	19.05.2025	2.825	false	true	true	
130074780	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	17.11.2025	18.08.2025	2.825	false	true	true	
130074780	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	17.11.2025	17.11.2025	2.825	false	true	true	
130074781	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	15.05.2025	15.05.2025	58.838	false	true	true	
140297985	3	Banque Internationale a Luxembourg S.A.	99.92	2.25	1	2025	28.01.2026		0.0	false	true	null	
130074782	3	Luzerner Kantonalbank AG	0.0	3.2606284658	1	2024	14.11.2025	14.02.2025	10.998	false	true	true	
130074782	3	Luzerner Kantonalbank AG	0.0	3.2606284658	1	2024	14.11.2025	14.05.2025	10.282	false	true	true	
130074782	3	Luzerner Kantonalbank AG	0.0	3.2606284658	1	2024	14.11.2025	14.08.2025	9.887	false	true	true	
130074782	3	Luzerner Kantonalbank AG	0.0	3.2606284658	1	2024	14.11.2025	14.11.2025	9.719	false	true	true	
130074783	3	Luzerner Kantonalbank AG	0.0	2.1360443622	1	2024	17.11.2025	17.02.2025	7.578	false	true	true	
130074784	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	21.05.2025	21.05.2025	117.0	false	true	true	
130074785	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	21.05.2025	21.05.2025	117.0	false	true	true	
130074786	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	19.05.2025	19.05.2025	11.864	false	true	true	
130074787	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	17.11.2025	17.02.2025	28.25	false	true	true	
130074787	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	17.11.2025	19.05.2025	28.25	false	true	true	
130074787	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	17.11.2025	18.08.2025	28.25	false	true	true	
130074787	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	17.11.2025	17.11.2025	28.25	false	true	true	
130074788	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	17.11.2025	17.02.2025	2.825	false	true	true	
130074788	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	17.11.2025	19.05.2025	2.825	false	true	true	
140298040	3	Banque Internationale a Luxembourg S.A.	0.0	4.3	1	2025	29.04.2025	29.04.2025	8.861	false	true	false	
130074789	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	18.08.2025	18.08.2025	14.555	false	true	true	
130074790	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	18.08.2025	18.08.2025	14.555	false	true	true	
140298042	3	Banque Internationale a Luxembourg S.A.	90.39	0.0	1	2025	29.01.2027		0.0	false	true	false	
130074792	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	16.05.2025	16.01.2025	0.98333	false	true	true	
130074792	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	16.05.2025	17.02.2025	0.98333	false	true	true	
130074792	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	16.05.2025	17.03.2025	0.98333	false	true	true	
130074792	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	16.05.2025	16.04.2025	0.98333	false	true	true	
130074792	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	16.05.2025	16.05.2025	0.98333	false	true	true	
140298036	3	Banque Internationale a Luxembourg S.A.	105.87	4.2	1	2025	29.01.2026		0.0	false	true	null	
130074793	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	19.05.2025		0.0	false	true	true	
130074794	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	19.05.2025		0.0	false	true	true	
130074795	3	Luzerner Kantonalbank AG	0.0	0.7666666666	1	2024	20.11.2025	20.02.2025	2.875	false	true	true	
130074795	3	Luzerner Kantonalbank AG	0.0	0.7666666666	1	2024	20.11.2025	20.05.2025	2.875	false	true	true	
130074795	3	Luzerner Kantonalbank AG	0.0	0.7666666666	1	2024	20.11.2025	20.08.2025	2.875	false	true	true	
130074795	3	Luzerner Kantonalbank AG	0.0	0.7666666666	1	2024	20.11.2025	20.11.2025	2.875	false	true	true	
140298039	3	Banque Internationale a Luxembourg S.A.	0.0	4.3	1	2025	29.04.2025	29.04.2025	8.861	false	true	false	
130074796	3	Luzerner Kantonalbank AG	0.0	0.7733333333	1	2024	20.11.2025	20.02.2025	2.9	false	true	true	
130074796	3	Luzerner Kantonalbank AG	0.0	0.7733333333	1	2024	20.11.2025	20.05.2025	2.9	false	true	true	
130074796	3	Luzerner Kantonalbank AG	0.0	0.7733333333	1	2024	20.11.2025	20.08.2025	2.9	false	true	true	
130074796	3	Luzerner Kantonalbank AG	0.0	0.7733333333	1	2024	20.11.2025	20.11.2025	2.9	false	true	true	
145278917	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.06.2027		0.0	false	true	false	
130074798	3	Luzerner Kantonalbank AG	0.0	3.4304709141	1	2024	20.05.2025	20.02.2025	8.105	false	true	true	
130074798	3	Luzerner Kantonalbank AG	0.0	3.4304709141	1	2024	20.05.2025	20.05.2025	8.055	false	true	true	
130074799	3	Luzerner Kantonalbank AG	84.47	0.5692094313	1	2024	21.05.2026	21.02.2025	2.85	false	true	true	
130074799	3	Luzerner Kantonalbank AG	84.47	0.5692094313	1	2024	21.05.2026	21.05.2025	2.85	false	true	true	
130074799	3	Luzerner Kantonalbank AG	84.47	0.5692094313	1	2024	21.05.2026	21.08.2025	2.85	false	true	true	
130074799	3	Luzerner Kantonalbank AG	84.47	0.5692094313	1	2024	21.05.2026	21.11.2025	2.85	false	true	true	
140298035	3	Banque Internationale a Luxembourg S.A.	96.95	0.0	1	2025	03.02.2028		0.0	false	true	false	
130074800	3	Luzerner Kantonalbank AG	0.0	1.2	1	2024	20.05.2025	20.05.2025	598.35	false	true	true	
140298028	3	Banque Internationale a Luxembourg S.A.	90.23	0.0	1	2025	05.02.2030		0.0	false	true	false	
130074801	3	Luzerner Kantonalbank AG	0.0	1.2	1	2024	20.05.2025	20.05.2025	598.35	false	true	true	
130074802	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	20.05.2025	20.02.2025	2.975	false	true	true	
130074802	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	20.05.2025	20.05.2025	2.975	false	true	true	
130074803	3	Luzerner Kantonalbank AG	103.49	0.6041608876	1	2024	03.06.2026	03.06.2025	60.5	false	true	true	
130074804	3	Luzerner Kantonalbank AG	100.84	0.6041608876	1	2024	03.06.2026	03.06.2025	60.5	false	true	true	
140298024	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	29.01.2027		0.0	false	true	false	
130074805	3	Luzerner Kantonalbank AG	0.0	0.7666666666	1	2024	20.11.2025	20.02.2025	2.875	false	true	true	
130074805	3	Luzerner Kantonalbank AG	0.0	0.7666666666	1	2024	20.11.2025	20.05.2025	2.875	false	true	true	
130074805	3	Luzerner Kantonalbank AG	0.0	0.7666666666	1	2024	20.11.2025	20.08.2025	2.875	false	true	true	
130074805	3	Luzerner Kantonalbank AG	0.0	0.7666666666	1	2024	20.11.2025	20.11.2025	2.875	false	true	true	
130074806	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	20.05.2025	20.05.2025	11.13	false	true	false	
130074807	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	20.05.2025	20.05.2025	10.352	false	true	false	
140298027	3	Banque Internationale a Luxembourg S.A.	77.07	0.0	1	2025	05.02.2030		0.0	false	true	false	
130074808	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	21.05.2025	21.02.2025	2.975	false	true	true	
130074808	3	Luzerner Kantonalbank AG	0.0	1.1867036011	1	2024	21.05.2025	21.05.2025	2.975	false	true	true	
130074809	3	Luzerner Kantonalbank AG	97.89	0.5642163661	1	2024	21.05.2026	21.02.2025	2.825	false	true	true	
130074809	3	Luzerner Kantonalbank AG	97.89	0.5642163661	1	2024	21.05.2026	21.05.2025	2.825	false	true	true	
130074809	3	Luzerner Kantonalbank AG	97.89	0.5642163661	1	2024	21.05.2026	21.08.2025	2.825	false	true	true	
130074809	3	Luzerner Kantonalbank AG	97.89	0.5642163661	1	2024	21.05.2026	21.11.2025	2.825	false	true	true	
130074813	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	20.05.2025	20.05.2025	11.867	false	true	true	
130074814	3	Luzerner Kantonalbank AG	0.0	0.5642163661	1	2024	21.05.2026	21.02.2025	2.825	false	true	true	
130074814	3	Luzerner Kantonalbank AG	0.0	0.5642163661	1	2024	21.05.2026	21.05.2025	2.825	false	true	true	
130074814	3	Luzerner Kantonalbank AG	0.0	0.5642163661	1	2024	21.05.2026	21.08.2025	2.825	false	true	true	
140298019	3	Banque Internationale a Luxembourg S.A.	100.16	2.107073509	1	2025	28.01.2027	28.04.2025	8.708	false	true	false	
140298019	3	Banque Internationale a Luxembourg S.A.	100.16	2.107073509	1	2025	28.01.2027	28.07.2025	8.453	false	true	false	
140298019	3	Banque Internationale a Luxembourg S.A.	100.16	2.107073509	1	2025	28.01.2027	28.10.2025	8.363	false	true	false	
130074688	3	Luzerner Kantonalbank AG	0.0	1.2	1	2024	09.05.2025	09.05.2025	119.67	false	true	true	
140298204	3	Banque Internationale a Luxembourg S.A.	0.0	4.25	1	2025	11.08.2025	11.08.2025	86.349	false	true	false	
130074689	3	Luzerner Kantonalbank AG	0.0	1.2	1	2024	09.05.2025	10.02.2025	3.0	false	true	true	
140298205	3	Banque Internationale a Luxembourg S.A.	0.0	4.25	1	2025	11.08.2025	11.08.2025	86.349	false	true	false	
130074690	3	Luzerner Kantonalbank AG	0.0	1.1966759002	1	2024	08.05.2025	10.02.2025	3.0	false	true	true	
130074691	3	Luzerner Kantonalbank AG	0.0	1.21	1	2024	09.05.2025	09.05.2025	12.066	false	true	true	
130074692	3	Luzerner Kantonalbank AG	0.0	1.2	1	2024	13.05.2025	13.05.2025	120.0	false	true	true	
130074693	3	Luzerner Kantonalbank AG	0.0	1.1966759002	1	2024	13.05.2025	13.02.2025	3.0	false	true	true	
130074693	3	Luzerner Kantonalbank AG	0.0	1.1966759002	1	2024	13.05.2025	13.05.2025	3.0	false	true	true	
130074694	3	Luzerner Kantonalbank AG	0.0	1.21	1	2024	12.05.2025	12.05.2025	12.066	false	true	true	
130074695	3	Luzerner Kantonalbank AG	0.0	1.21	1	2024	12.05.2025	12.02.2025	3.025	false	true	true	
130074695	3	Luzerner Kantonalbank AG	0.0	1.21	1	2024	12.05.2025	12.05.2025	3.025	false	true	true	
130074696	3	Luzerner Kantonalbank AG	102.06	0.5707927677	1	2024	11.05.2026	11.02.2025	2.85	false	true	true	
130074696	3	Luzerner Kantonalbank AG	102.06	0.5707927677	1	2024	11.05.2026	12.05.2025	2.85	false	true	true	
130074696	3	Luzerner Kantonalbank AG	102.06	0.5707927677	1	2024	11.05.2026	11.08.2025	2.85	false	true	true	
130074696	3	Luzerner Kantonalbank AG	102.06	0.5707927677	1	2024	11.05.2026	11.11.2025	2.85	false	true	true	
130074697	3	Luzerner Kantonalbank AG	0.0	0.7762081784	1	2024	10.11.2025	10.02.2025	2.9	false	true	true	
130074697	3	Luzerner Kantonalbank AG	0.0	0.7762081784	1	2024	10.11.2025	12.05.2025	2.9	false	true	true	
130074697	3	Luzerner Kantonalbank AG	0.0	0.7762081784	1	2024	10.11.2025	11.08.2025	2.9	false	true	true	
130074697	3	Luzerner Kantonalbank AG	0.0	0.7762081784	1	2024	10.11.2025	10.11.2025	2.9	false	true	true	
130074698	3	Luzerner Kantonalbank AG	0.0	0.7762081784	1	2024	10.11.2025	10.02.2025	29.0	false	true	true	
130074698	3	Luzerner Kantonalbank AG	0.0	0.7762081784	1	2024	10.11.2025	12.05.2025	29.0	false	true	true	
130074698	3	Luzerner Kantonalbank AG	0.0	0.7762081784	1	2024	10.11.2025	11.08.2025	29.0	false	true	true	
130074698	3	Luzerner Kantonalbank AG	0.0	0.7762081784	1	2024	10.11.2025	10.11.2025	29.0	false	true	true	
140298198	3	Banque Internationale a Luxembourg S.A.	0.0	4.21	1	2025	10.11.2025	10.11.2025	25.465	false	true	false	
130074699	3	Luzerner Kantonalbank AG	0.0	1.21	1	2024	12.05.2025	12.05.2025	12.066	false	true	true	
130074700	3	Luzerner Kantonalbank AG	0.0	1.6472324723	1	2024	10.02.2025	10.02.2025	3.1	false	true	true	
140298192	3	Banque Internationale a Luxembourg S.A.	99.57	0.0	1	2025	10.02.2028		0.0	false	true	false	
130074701	3	Luzerner Kantonalbank AG	0.0	2.1626617375	1	2024	10.11.2025	10.02.2025	7.63	false	true	true	
140298193	3	Banque Internationale a Luxembourg S.A.	101.46	0.0	1	2025	10.02.2028		0.0	false	true	false	
130074702	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	24.11.2025	24.02.2025	2.9	false	true	true	
130074702	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	24.11.2025	26.05.2025	2.9	false	true	true	
130074702	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	24.11.2025	25.08.2025	2.9	false	true	true	
130074702	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	24.11.2025	24.11.2025	2.9	false	true	true	
130074703	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	12.05.2025	12.05.2025	11.767	false	true	true	
130074705	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	12.05.2025	12.02.2025	2.975	false	true	true	
130074705	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	12.05.2025	12.05.2025	2.975	false	true	true	
130074706	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	12.05.2025	12.02.2025	2.975	false	true	true	
130074706	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	12.05.2025	12.05.2025	2.975	false	true	true	
140298190	3	Banque Internationale a Luxembourg S.A.	98.33	0.0	1	2025	10.02.2028		0.0	false	true	false	
130074707	3	Luzerner Kantonalbank AG	0.0	3.4115702479	1	2024	12.05.2025	12.02.2025	8.149	false	true	true	
130074707	3	Luzerner Kantonalbank AG	0.0	3.4115702479	1	2024	12.05.2025	12.05.2025	8.061	false	true	true	
140298191	3	Banque Internationale a Luxembourg S.A.	90.55	0.0	1	2025	10.02.2028		0.0	false	true	false	
130074708	3	Luzerner Kantonalbank AG	0.0	3.4016528925	1	2024	12.05.2025	12.02.2025	8.125	false	true	true	
130074708	3	Luzerner Kantonalbank AG	0.0	3.4016528925	1	2024	12.05.2025	12.05.2025	8.037	false	true	true	
130074709	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	13.05.2025	13.02.2025	2.95	false	true	true	
130074709	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	13.05.2025	13.05.2025	2.95	false	true	true	
130074710	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	07.05.2025	07.05.2025	11.802	false	true	true	
140298186	3	Banque Internationale a Luxembourg S.A.	102.93	0.0	1	2025	06.03.2028		0.0	false	true	false	
130074712	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	13.05.2025	13.05.2025	11.767	false	true	true	
140298180	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	24.12.2027		0.0	false	true	false	
140298181	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	30.12.2026		0.0	false	true	false	
130074714	3	Luzerner Kantonalbank AG	0.0	0.7533333333	1	2024	13.11.2025	13.02.2025	2.825	false	true	true	
130074714	3	Luzerner Kantonalbank AG	0.0	0.7533333333	1	2024	13.11.2025	13.05.2025	2.825	false	true	true	
130074714	3	Luzerner Kantonalbank AG	0.0	0.7533333333	1	2024	13.11.2025	13.08.2025	2.825	false	true	true	
130074714	3	Luzerner Kantonalbank AG	0.0	0.7533333333	1	2024	13.11.2025	13.11.2025	2.825	false	true	true	
140298182	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	30.12.2026		0.0	false	true	false	
130074715	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	13.05.2025	13.02.2025	2.95	false	true	true	
130074715	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	13.05.2025	13.05.2025	2.95	false	true	true	
140298183	3	Banque Internationale a Luxembourg S.A.	98.51	0.0	1	2024	31.12.2026		0.0	false	true	false	
130074716	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	13.05.2025	13.05.2025	588.38	false	true	true	
130074717	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	13.05.2025	13.02.2025	29.5	false	true	true	
130074717	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	13.05.2025	13.05.2025	29.5	false	true	true	
140298177	3	Banque Internationale a Luxembourg S.A.	93.73	0.0	1	2024	20.12.2027		0.0	false	true	false	
140298178	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	24.12.2027		0.0	false	true	false	
130074719	3	Luzerner Kantonalbank AG	0.0	3.4005540166	1	2024	13.05.2025	13.01.2025	2.664	false	true	true	
130074719	3	Luzerner Kantonalbank AG	0.0	3.4005540166	1	2024	13.05.2025	13.02.2025	2.683	false	true	true	
140298179	3	Banque Internationale a Luxembourg S.A.	91.3	0.0	1	2024	24.12.2027		0.0	false	true	false	
48549188	3	Solaya Capital Limited	1335.22	0.0	1	2020	15.12.2028		0.0	false	true	false	
130074720	3	Luzerner Kantonalbank AG	114.39	1.11	1	2024	13.05.2026		0.0	false	true	null	
140298236	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	31.01.2028		0.0	false	true	false	
130074721	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	13.08.2025	13.02.2025	2.875	false	true	true	
130074721	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	13.08.2025	13.05.2025	2.875	false	true	true	
130074721	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	13.08.2025	13.08.2025	2.875	false	true	true	
130074722	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	13.05.2025	13.05.2025	11.767	false	true	true	
140298238	3	Banque Internationale a Luxembourg S.A.	0.0	4.24	1	2025	31.07.2025	31.07.2025	17.215	false	true	false	
130074723	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	13.11.2025	13.02.2025	2.825	false	true	true	
130074723	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	13.11.2025	13.05.2025	2.825	false	true	true	
130074723	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	13.11.2025	13.08.2025	2.825	false	true	true	
130074723	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	13.11.2025	13.11.2025	2.825	false	true	true	
130074725	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	21.11.2025	21.01.2025	0.94166	false	true	true	
130074725	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	21.11.2025	21.02.2025	0.94166	false	true	true	
130074725	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	21.11.2025	21.03.2025	0.94166	false	true	true	
130074725	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	21.11.2025	22.04.2025	0.94166	false	true	true	
130074725	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	21.11.2025	21.05.2025	0.94166	false	true	true	
130074725	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	21.11.2025	23.06.2025	0.94166	false	true	true	
130074725	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	21.11.2025	21.07.2025	0.94166	false	true	true	
130074725	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	21.11.2025	21.08.2025	0.94166	false	true	true	
130074725	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	21.11.2025	22.09.2025	0.94166	false	true	true	
130074725	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	21.11.2025	21.10.2025	0.94166	false	true	true	
130074725	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	21.11.2025	21.11.2025	0.94166	false	true	true	
130074726	3	Luzerner Kantonalbank AG	0.0	0.7533333333	1	2024	13.11.2025	13.02.2025	2.825	false	true	true	
130074727	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	21.11.2025	21.01.2025	2.501	false	true	true	
130074727	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	21.11.2025	21.02.2025	2.492	false	true	true	
130074727	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	21.11.2025	21.03.2025	2.53	false	true	true	
130074727	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	21.11.2025	22.04.2025	2.476	false	true	true	
130074727	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	21.11.2025	21.05.2025	2.477	false	true	true	
130074727	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	21.11.2025	23.06.2025	2.486	false	true	true	
130074727	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	21.11.2025	21.07.2025	2.472	false	true	true	
130074727	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	21.11.2025	21.08.2025	2.487	false	true	true	
130074727	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	21.11.2025	22.09.2025	2.475	false	true	true	
130074727	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	21.11.2025	21.10.2025	2.446	false	true	true	
130074727	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	21.11.2025	21.11.2025	2.464	false	true	true	
140298235	3	Banque Internationale a Luxembourg S.A.	93.11	0.0	1	2025	31.01.2028		0.0	false	true	false	
130074728	3	Luzerner Kantonalbank AG	70.28	0.6719999999	1	2024	14.01.2026	14.01.2025	2.8	false	true	true	
130074728	3	Luzerner Kantonalbank AG	70.28	0.6719999999	1	2024	14.01.2026	14.04.2025	2.8	false	true	true	
130074728	3	Luzerner Kantonalbank AG	70.28	0.6719999999	1	2024	14.01.2026	14.07.2025	2.8	false	true	true	
130074728	3	Luzerner Kantonalbank AG	70.28	0.6719999999	1	2024	14.01.2026	14.10.2025	2.8	false	true	true	
48549197	3	ABL1 Issuer Limited	907.451515	0.0	1	2019		31.12.2025	0.0	false	true	false	
130074729	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	14.05.2025	14.05.2025	11.767	false	true	true	
140298229	3	Banque Internationale a Luxembourg S.A.	95.85	0.0	1	2025	31.01.2028		0.0	false	true	false	
130074730	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	14.05.2025	14.01.2025	0.98333	false	true	true	
130074730	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	14.05.2025	14.02.2025	0.98333	false	true	true	
130074730	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	14.05.2025	14.03.2025	0.98333	false	true	true	
130074730	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	14.05.2025	14.04.2025	0.98333	false	true	true	
130074730	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	14.05.2025	14.05.2025	0.98333	false	true	true	
130074731	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	14.05.2025	14.05.2025	11.7	false	true	true	
140298231	3	Banque Internationale a Luxembourg S.A.	103.84	0.0	1	2025	03.08.2027		0.0	false	true	false	
48549192	3	BSRI Issuer Limited	958.7096475	0.0	1	2019	03.10.2029	31.12.2025	0.0	false	true	false	
130074732	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	14.05.2025	14.05.2025	11.767	false	true	true	
130074733	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	14.05.2025	14.05.2025	588.38	false	true	true	
130074734	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	14.05.2025	14.05.2025	588.38	false	true	true	
48549195	3	WG Issuer Limited	16.6610175	0.0	1	2019		31.12.2025	0.0	false	true	false	
130074735	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	14.05.2025	14.05.2025	588.38	false	true	true	
130074736	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	14.05.2025	14.05.2025	11.767	false	true	true	
130074737	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.02.2025	2.825	false	true	true	
130074737	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	14.11.2025	14.05.2025	2.825	false	true	true	
130074738	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	14.05.2025	14.05.2025	11.767	false	true	true	
130074739	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	12.05.2025	12.05.2025	585.15	false	true	true	
140298216	3	Banque Internationale a Luxembourg S.A.	82.59	0.0	1	2025	31.07.2026		0.0	false	true	false	
130074741	3	Luzerner Kantonalbank AG	0.0	5.135734072	1	2024	14.05.2025	14.02.2025	11.559	false	true	true	
140298217	3	Banque Internationale a Luxembourg S.A.	66.65	0.0	1	2025	31.07.2026		0.0	false	true	false	
130074743	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	14.05.2025	14.05.2025	11.767	false	true	true	
130074744	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	14.05.2025	14.05.2025	11.767	false	true	true	
140298212	3	Banque Internationale a Luxembourg S.A.	110.84	0.0	1	2025	10.02.2027		0.0	false	true	false	
130074745	3	Luzerner Kantonalbank AG	0.0	1.14	1	2024	14.11.2025	14.11.2025	17.115	false	true	true	
130074746	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	14.05.2025	14.02.2025	2.95	false	true	true	
130074746	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	14.05.2025	14.05.2025	2.95	false	true	true	
130074747	3	Luzerner Kantonalbank AG	0.0	3.4105263157	1	2024	14.05.2025	14.02.2025	8.066	false	true	true	
130074747	3	Luzerner Kantonalbank AG	0.0	3.4105263157	1	2024	14.05.2025	14.05.2025	8.047	false	true	true	
130074748	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	14.05.2025	14.02.2025	2.925	false	true	true	
130074748	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	14.05.2025	14.05.2025	2.925	false	true	true	
130074749	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	14.08.2025	14.02.2025	28.5	false	true	true	
130074749	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	14.08.2025	14.05.2025	28.5	false	true	true	
130074749	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	14.08.2025	14.08.2025	28.5	false	true	true	
140298209	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	10.08.2026		0.0	false	true	false	
130074750	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	14.05.2025	14.05.2025	58.838	false	true	true	
140298210	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	10.08.2026		0.0	false	true	false	
130074751	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	14.08.2025	14.08.2025	287.34	false	true	true	
130074624	3	Luzerner Kantonalbank AG	0.0	0.7413729128	1	2024	05.11.2025	05.02.2025	2.775	false	true	true	
130074624	3	Luzerner Kantonalbank AG	0.0	0.7413729128	1	2024	05.11.2025	05.05.2025	2.775	false	true	true	
130074624	3	Luzerner Kantonalbank AG	0.0	0.7413729128	1	2024	05.11.2025	05.08.2025	2.775	false	true	true	
130074624	3	Luzerner Kantonalbank AG	0.0	0.7413729128	1	2024	05.11.2025	05.11.2025	2.775	false	true	true	
140298140	3	Banque Internationale a Luxembourg S.A.	0.0	4.3	1	2025	30.04.2025	30.04.2025	8.834	false	true	false	
138987401	3	Bundesrepublik Deutschland	0.0	0.0	1	2024	15.10.2025	15.10.2025	0.0	false	true	false	
130074625	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	07.05.2025	07.05.2025	11.6	false	true	true	
130074626	3	Luzerner Kantonalbank AG	0.0	0.896	1	2024	06.08.2025	06.02.2025	2.8	false	true	true	
130074626	3	Luzerner Kantonalbank AG	0.0	0.896	1	2024	06.08.2025	06.05.2025	2.8	false	true	true	
130074626	3	Luzerner Kantonalbank AG	0.0	0.896	1	2024	06.08.2025	06.08.2025	2.8	false	true	true	
130074627	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	07.05.2025	07.02.2025	2.9	false	true	true	
130074628	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	07.05.2025	07.02.2025	2.9	false	true	true	
130074628	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	07.05.2025	07.05.2025	2.9	false	true	true	
130074629	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	07.05.2025	07.02.2025	2.9	false	true	true	
130074630	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	06.11.2025	06.01.2025	9.166	false	true	true	
130074630	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	06.11.2025	06.02.2025	9.166	false	true	true	
130074630	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	06.11.2025	06.03.2025	9.166	false	true	true	
130074630	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	06.11.2025	07.04.2025	9.166	false	true	true	
130074630	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	06.11.2025	06.05.2025	9.166	false	true	true	
130074630	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	06.11.2025	06.06.2025	9.166	false	true	true	
130074630	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	06.11.2025	07.07.2025	9.166	false	true	true	
130074630	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	06.11.2025	06.08.2025	9.166	false	true	true	
130074630	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	06.11.2025	08.09.2025	9.166	false	true	true	
130074630	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	06.11.2025	06.10.2025	9.166	false	true	true	
130074630	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	06.11.2025	06.11.2025	9.166	false	true	true	
145278830	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	24.11.2025	24.11.2025	16.768	false	true	false	
130074631	3	Luzerner Kantonalbank AG	0.0	1.12	1	2024	06.08.2025	06.08.2025	139.92	false	true	true	
140298139	3	Banque Internationale a Luxembourg S.A.	101.06	0.0	1	2025	27.01.2028		0.0	false	true	false	
130074632	3	Luzerner Kantonalbank AG	0.0	0.7346938775	1	2024	05.11.2025	05.02.2025	2.75	false	true	true	
130074632	3	Luzerner Kantonalbank AG	0.0	0.7346938775	1	2024	05.11.2025	05.05.2025	2.75	false	true	true	
130074632	3	Luzerner Kantonalbank AG	0.0	0.7346938775	1	2024	05.11.2025	05.08.2025	2.75	false	true	true	
130074632	3	Luzerner Kantonalbank AG	0.0	0.7346938775	1	2024	05.11.2025	05.11.2025	2.75	false	true	true	
130074633	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	06.11.2025	06.02.2025	2.75	false	true	true	
130074633	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	06.11.2025	06.05.2025	2.75	false	true	true	
130074633	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	06.11.2025	06.08.2025	2.75	false	true	true	
130074633	3	Luzerner Kantonalbank AG	0.0	0.7319778188	1	2024	06.11.2025	06.11.2025	2.75	false	true	true	
140298134	3	Banque Internationale a Luxembourg S.A.	82.45	0.0	1	2025	30.07.2026		0.0	false	true	false	
130074635	3	Luzerner Kantonalbank AG	111.67	1.07	1	2024	07.05.2026		0.0	false	true	null	
130074636	3	Luzerner Kantonalbank AG	0.0	2.1493530499	1	2024	06.11.2025	06.02.2025	7.58	false	true	true	
130074636	3	Luzerner Kantonalbank AG	0.0	2.1493530499	1	2024	06.11.2025	06.05.2025	7.547	false	true	true	
130074636	3	Luzerner Kantonalbank AG	0.0	2.1493530499	1	2024	06.11.2025	06.08.2025	7.581	false	true	true	
130074636	3	Luzerner Kantonalbank AG	0.0	2.1493530499	1	2024	06.11.2025	06.11.2025	7.52	false	true	true	
130074639	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	07.05.2025	07.05.2025	57.5	false	true	true	
140298124	3	Banque Internationale a Luxembourg S.A.	99.15	0.1396121883	1	2025	23.01.2026	25.04.2025	0.35777	false	true	false	
140298124	3	Banque Internationale a Luxembourg S.A.	99.15	0.1396121883	1	2025	23.01.2026	23.07.2025	0.34222	false	true	false	
140298124	3	Banque Internationale a Luxembourg S.A.	99.15	0.1396121883	1	2025	23.01.2026	23.10.2025	0.35	false	true	false	
130074641	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	07.11.2025	07.02.2025	2.725	false	true	true	
130074641	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	07.11.2025	07.05.2025	2.725	false	true	true	
130074641	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	07.11.2025	07.08.2025	2.725	false	true	true	
130074641	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	07.11.2025	07.11.2025	2.725	false	true	true	
130074642	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	06.11.2025	06.02.2025	2.725	false	true	true	
130074642	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	06.11.2025	06.05.2025	2.725	false	true	true	
130074642	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	06.11.2025	06.08.2025	2.725	false	true	true	
130074642	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	06.11.2025	06.11.2025	2.725	false	true	true	
145278842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	28.08.2025	28.08.2025	46.8	false	true	false	
130074643	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	06.11.2025	06.02.2025	2.725	false	true	true	
130074643	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	06.11.2025	06.05.2025	2.725	false	true	true	
130074643	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	06.11.2025	06.08.2025	2.725	false	true	true	
130074643	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	06.11.2025	06.11.2025	2.725	false	true	true	
145278843	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	26.06.2025	26.06.2025	2.649	false	true	false	
145278844	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.06	1	2025	21.08.2025	21.08.2025	4.941	false	true	false	
130074645	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	08.05.2025	10.02.2025	2.9	false	true	true	
130074645	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	08.05.2025	08.05.2025	2.9	false	true	true	
145278845	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	28.08.2025	28.08.2025	46.8	false	true	false	
130074646	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	08.05.2025	08.05.2025	11.6	false	true	true	
140298122	3	Banque Internationale a Luxembourg S.A.	0.0	0.1396121883	1	2025	23.01.2026	25.04.2025	0.35777	false	true	false	
140298122	3	Banque Internationale a Luxembourg S.A.	0.0	0.1396121883	1	2025	23.01.2026	23.07.2025	0.34222	false	true	false	
140298122	3	Banque Internationale a Luxembourg S.A.	0.0	0.1396121883	1	2025	23.01.2026	23.10.2025	0.35	false	true	false	
130074647	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	08.05.2025	08.05.2025	58.0	false	true	true	
145278847	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.53	1	2025	23.06.2025	23.06.2025	1.772	false	true	false	
130074648	3	Luzerner Kantonalbank AG	0.0	0.7413729128	1	2024	06.11.2025	06.01.2025	0.925	false	true	true	
130074648	3	Luzerner Kantonalbank AG	0.0	0.7413729128	1	2024	06.11.2025	06.02.2025	0.925	false	true	true	
140298116	3	Banque Internationale a Luxembourg S.A.	101.14	0.0	1	2025	27.01.2027		0.0	false	true	false	
140298117	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	27.01.2027		0.0	false	true	false	
130074649	3	Luzerner Kantonalbank AG	94.95	0.0	1	2024			0.0	false	true	null	
48549182	3	Structured Issuance Limited	881.73	0.0	1	2019		31.12.2025	0.0	false	true	false	
130074650	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	08.05.2025	10.02.2025	29.0	false	true	true	
140298118	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	27.01.2027		0.0	false	true	false	
145278834	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.06.2025		0.0	false	true	null	
145278835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	06.06.2025	06.06.2025	1.376	false	true	false	
111200636	3	Societe Generale Effekten GMBH	0.0	0.0	1	2021	12.05.2025		0.0	false	true	false	
130074652	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	07.11.2025	07.02.2025	2.775	false	true	true	
130074652	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	07.11.2025	07.05.2025	2.775	false	true	true	
130074652	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	07.11.2025	07.08.2025	2.775	false	true	true	
130074652	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	07.11.2025	07.11.2025	2.775	false	true	true	
145278836	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.63	1	2025	22.09.2025	22.09.2025	9.923	false	true	false	
130074653	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	06.11.2025	06.02.2025	2.775	false	true	true	
130074654	3	Luzerner Kantonalbank AG	0.0	2.1626617375	1	2024	06.11.2025	06.02.2025	7.626	false	true	true	
130074654	3	Luzerner Kantonalbank AG	0.0	2.1626617375	1	2024	06.11.2025	06.05.2025	7.594	false	true	true	
140298114	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	20.12.2029		0.0	false	true	false	
48549179	3	Structured Issuance Limited	967.4243975	0.0	1	2019		31.12.2025	0.0	false	true	false	
130074655	3	Luzerner Kantonalbank AG	0.0	2.1693160813	1	2024	10.11.2025	10.01.2025	2.551	false	true	true	
130074655	3	Luzerner Kantonalbank AG	0.0	2.1693160813	1	2024	10.11.2025	10.02.2025	2.551	false	true	true	
130074655	3	Luzerner Kantonalbank AG	0.0	2.1693160813	1	2024	10.11.2025	10.03.2025	2.595	false	true	true	
130074655	3	Luzerner Kantonalbank AG	0.0	2.1693160813	1	2024	10.11.2025	10.04.2025	2.531	false	true	true	
130074655	3	Luzerner Kantonalbank AG	0.0	2.1693160813	1	2024	10.11.2025	12.05.2025	2.546	false	true	true	
130074656	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	08.05.2025	10.02.2025	2.9	false	true	true	
130074656	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	08.05.2025	08.05.2025	2.9	false	true	true	
130074657	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	07.04.2025	07.04.2025	326.67	false	true	true	
130074658	3	Luzerner Kantonalbank AG	104.17	0.0	1	2024			0.0	false	true	null	
130074659	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	07.08.2025	07.08.2025	143.67	false	true	true	
130074660	3	Luzerner Kantonalbank AG	0.0	3.4703601108	1	2024	08.05.2025	10.02.2025	8.17	false	true	true	
130074660	3	Luzerner Kantonalbank AG	0.0	3.4703601108	1	2024	08.05.2025	08.05.2025	8.115	false	true	true	
140298168	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.07.2026		0.0	false	true	false	
130074661	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	09.05.2025	09.01.2025	4.958	false	true	true	
130074661	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	09.05.2025	10.02.2025	4.958	false	true	true	
130074661	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	09.05.2025	10.03.2025	4.958	false	true	true	
130074661	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	09.05.2025	09.04.2025	4.958	false	true	true	
130074661	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	09.05.2025	09.05.2025	4.958	false	true	true	
130074662	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	09.05.2025	10.02.2025	2.975	false	true	true	
130074662	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	09.05.2025	09.05.2025	2.975	false	true	true	
140298170	3	Banque Internationale a Luxembourg S.A.	0.0	7.3605947955	1	2024	11.09.2025	11.03.2025	12.93	false	true	false	
140298170	3	Banque Internationale a Luxembourg S.A.	0.0	7.3605947955	1	2024	11.09.2025	11.06.2025	12.942	false	true	false	
140298170	3	Banque Internationale a Luxembourg S.A.	0.0	7.3605947955	1	2024	11.09.2025	11.09.2025	12.834	false	true	false	
130074663	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	09.05.2025	10.02.2025	14.875	false	true	true	
130074663	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	09.05.2025	09.05.2025	14.875	false	true	true	
145278799	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.8	4.56	1	2025	21.05.2030		0.0	false	true	null	
130074664	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	09.05.2025	09.05.2025	1186.73	false	true	true	
130074665	3	Luzerner Kantonalbank AG	0.0	3.4603878116	1	2024	09.05.2025	10.02.2025	8.146	false	true	true	
130074665	3	Luzerner Kantonalbank AG	0.0	3.4603878116	1	2024	09.05.2025	09.05.2025	8.103	false	true	true	
140298165	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.07.2026		0.0	false	true	false	
130074666	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024			0.0	false	true	null	
130074667	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	09.05.2025	09.05.2025	11.867	false	true	true	
130074668	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	10.11.2025	10.02.2025	2.85	false	true	true	
130074669	3	Luzerner Kantonalbank AG	0.0	3.4603878116	1	2024	09.05.2025	10.02.2025	8.146	false	true	true	
130074669	3	Luzerner Kantonalbank AG	0.0	3.4603878116	1	2024	09.05.2025	09.05.2025	8.103	false	true	true	
140298161	3	Banque Internationale a Luxembourg S.A.	106.62	0.0	1	2025	28.01.2030		0.0	false	true	false	
130074670	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	09.05.2025	09.05.2025	11.867	false	true	true	
140298162	3	Banque Internationale a Luxembourg S.A.	97.87	4.2	1	2025	27.01.2026		0.0	false	true	null	
130074671	3	Luzerner Kantonalbank AG	0.0	0.5592233009	1	2024	13.05.2026	13.02.2025	2.8	false	true	true	
130074671	3	Luzerner Kantonalbank AG	0.0	0.5592233009	1	2024	13.05.2026	13.05.2025	2.8	false	true	true	
140298163	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.07.2026		0.0	false	true	false	
130074672	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	10.11.2025	10.02.2025	2.85	false	true	true	
130074672	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	10.11.2025	12.05.2025	2.85	false	true	true	
130074672	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	10.11.2025	11.08.2025	2.85	false	true	true	
130074672	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	10.11.2025	10.11.2025	2.85	false	true	true	
130074673	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	03.12.2025	03.03.2025	3.05	false	true	true	
130074673	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	03.12.2025	03.06.2025	3.05	false	true	true	
130074673	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	03.12.2025	03.09.2025	3.05	false	true	true	
130074673	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	03.12.2025	03.12.2025	3.05	false	true	true	
145278809	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.15	1	2025	25.06.2025	25.06.2025	0.5753	false	true	false	
130074674	3	Luzerner Kantonalbank AG	0.0	1.2430939226	1	2024	05.06.2025	05.06.2025	6.25	false	true	true	
145278810	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.15	1	2025	25.06.2025	25.06.2025	0.11506	false	true	false	
45141315	3	Vontobel Financial Products GmbH	191.096785	0.0	1	2018	18.12.2028		0.0	false	true	false	
130074676	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	17.11.2025		0.0	false	true	null	
145278812	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	22.08.2025	22.08.2025	8.726	false	true	false	
130074677	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	13.05.2025	13.01.2025	2.703	false	true	true	
130074677	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	13.05.2025	13.02.2025	2.723	false	true	true	
130074678	3	Luzerner Kantonalbank AG	0.0	1.2	1	2024	09.05.2025	09.05.2025	11.967	false	true	true	
130074679	3	Luzerner Kantonalbank AG	86.61	0.5592233009	1	2024	13.05.2026	13.02.2025	2.8	false	true	true	
130074679	3	Luzerner Kantonalbank AG	86.61	0.5592233009	1	2024	13.05.2026	13.05.2025	2.8	false	true	true	
130074679	3	Luzerner Kantonalbank AG	86.61	0.5592233009	1	2024	13.05.2026	13.08.2025	2.8	false	true	true	
130074679	3	Luzerner Kantonalbank AG	86.61	0.5592233009	1	2024	13.05.2026	13.11.2025	2.8	false	true	true	
130074680	3	Luzerner Kantonalbank AG	0.0	1.2	1	2024	09.05.2025	10.02.2025	3.0	false	true	true	
130074680	3	Luzerner Kantonalbank AG	0.0	1.2	1	2024	09.05.2025	09.05.2025	3.0	false	true	true	
145278800	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.06.2025		0.0	false	true	null	
130074681	3	Luzerner Kantonalbank AG	0.0	1.2	1	2024	09.05.2025	09.05.2025	11.967	false	true	true	
130074682	3	Luzerner Kantonalbank AG	0.0	0.5692094313	1	2024	21.05.2026	21.02.2025	2.85	false	true	true	
130074682	3	Luzerner Kantonalbank AG	0.0	0.5692094313	1	2024	21.05.2026	21.05.2025	2.85	false	true	true	
130074683	3	Luzerner Kantonalbank AG	0.0	1.2	1	2024	09.05.2025	09.05.2025	11.967	false	true	true	
140298151	3	Banque Internationale a Luxembourg S.A.	54.46	4.18	1	2025	27.01.2026		0.0	false	true	null	
130074685	3	Luzerner Kantonalbank AG	0.0	2.1892791127	1	2024	10.11.2025	10.02.2025	7.724	false	true	true	
130074685	3	Luzerner Kantonalbank AG	0.0	2.1892791127	1	2024	10.11.2025	12.05.2025	7.709	false	true	true	
130074686	3	Luzerner Kantonalbank AG	0.0	2.1826247689	1	2024	10.11.2025	10.02.2025	7.7	false	true	true	
130074686	3	Luzerner Kantonalbank AG	0.0	2.1826247689	1	2024	10.11.2025	12.05.2025	7.686	false	true	true	
130074686	3	Luzerner Kantonalbank AG	0.0	2.1826247689	1	2024	10.11.2025	11.08.2025	7.728	false	true	true	
130074686	3	Luzerner Kantonalbank AG	0.0	2.1826247689	1	2024	10.11.2025	10.11.2025	7.635	false	true	true	
140298146	3	Banque Internationale a Luxembourg S.A.	71.79	0.0	1	2025	27.07.2027		0.0	false	true	false	
130074687	3	Luzerner Kantonalbank AG	0.0	1.1966759002	1	2024	08.05.2025	10.02.2025	3.0	false	true	true	
42259106	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019	04.01.2029		0.0	false	true	false	
25743780	3	Vontobel Financial Products GmbH	139.416815	0.0	1	2014			0.0	false	true	false	
114087650	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7	1	2022	19.01.2026	20.01.2025	0.0	false	true	true	
114087650	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7	1	2022	19.01.2026	23.04.2025	0.0	false	true	true	
114087650	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7	1	2022	19.01.2026	21.07.2025	0.0	false	true	true	
114087650	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7	1	2022	19.01.2026	20.10.2025	0.0	false	true	true	
114087651	3	Raiffeisen Schweiz Genossenschaft	100.52	4.1	1	2022	19.01.2026	20.01.2025	0.0	false	true	true	
114087651	3	Raiffeisen Schweiz Genossenschaft	100.52	4.1	1	2022	19.01.2026	23.04.2025	0.0	false	true	true	
114087651	3	Raiffeisen Schweiz Genossenschaft	100.52	4.1	1	2022	19.01.2026	21.07.2025	0.0	false	true	true	
114087651	3	Raiffeisen Schweiz Genossenschaft	100.52	4.1	1	2022	19.01.2026	20.10.2025	0.0	false	true	true	
114087672	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9	1	2022	20.01.2026	20.01.2025	0.0	false	true	true	
134535226	3	UBS AG Jersey Branch	0.0	4.3481	1	2024	23.05.2025	23.05.2025	2.2E-4	false	true	false	
123262779	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	08.12.2025		0.0	false	true	false	
134535267	3	UBS AG Jersey Branch	0.0	0.0	1	2024	20.06.2025		0.0	false	true	false	
141351116	3	Goldman Sachs International	93.15	4.1734972826	1	2025	02.02.2026	02.05.2025	86.375	false	true	false	
141351116	3	Goldman Sachs International	93.15	4.1734972826	1	2025	02.02.2026	31.07.2025	84.253	false	true	false	
141351116	3	Goldman Sachs International	93.15	4.1734972826	1	2025	02.02.2026	31.10.2025	85.139	false	true	false	
114087535	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2022	12.01.2026	13.01.2025	0.0	false	true	true	
114087535	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2022	12.01.2026	14.04.2025	0.0	false	true	true	
114087535	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2022	12.01.2026	14.07.2025	0.0	false	true	true	
141351115	3	Goldman Sachs International	0.0	8.5540357142	1	2025	31.07.2025	02.05.2025	87.555	false	true	false	
141351115	3	Goldman Sachs International	0.0	8.5540357142	1	2025	31.07.2025	31.07.2025	85.404	false	true	false	
2674847	3	Bank Vontobel AG	342.75	0.0	1	2006			0.0	false	true	false	
114087543	3	Raiffeisen Schweiz Genossenschaft	109.93	0.0	1	2022	12.01.2028		0.0	false	true	true	
136370403	3	Banque Cantonale Vaudoise	0.0	1.0271468144	1	2024	08.07.2025	08.01.2025	2.575	false	true	true	
136370403	3	Banque Cantonale Vaudoise	0.0	1.0271468144	1	2024	08.07.2025	08.04.2025	2.575	false	true	true	
136370416	3	Banque Cantonale Vaudoise	0.0	1.0271468144	1	2024	08.07.2025	08.01.2025	0.85833	false	true	true	
136370416	3	Banque Cantonale Vaudoise	0.0	1.0271468144	1	2024	08.07.2025	10.02.2025	0.85833	false	true	true	
148429263	3	Goldman Sachs Bank Europe SE	99.46	0.0	1	2025	01.10.2027		0.0	false	true	false	
134535527	3	UBS AG Jersey Branch	0.0	3.7305	1	2024	13.01.2025	13.01.2025	1.2E-4	false	true	false	
129029683	3	Leonteq Securities AG, Guernsey Branch	102.67	0.0	1	2023	25.01.2027		0.0	false	true	false	
129029684	3	Leonteq Securities AG, Guernsey Branch	104.24	0.0	1	2023	25.01.2027		0.0	false	true	false	
129029688	3	Leonteq Securities AG, Guernsey Branch	99.97	0.0	1	2023	03.11.2028		0.0	false	true	false	
129029675	3	Leonteq Securities AG, Guernsey Branch	109.82	0.0	1	2023	24.10.2029		0.0	false	true	false	
141351360	3	Goldman Sachs Group Inc	0.0	0.0	1	2025	07.02.2035		0.0	false	true	false	
141351362	3	Goldman Sachs International	0.0	0.0	1	2025	05.02.2035		0.0	false	true	false	
129029633	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.05.2026		0.0	false	true	false	
59298367	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021	21.01.2025		0.0	false	true	false	
129029641	3	Leonteq Securities AG, Guernsey Branch	39.57	0.0	1	2023	03.11.2026		0.0	false	true	false	
129029647	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	31.10.2025		0.0	false	true	false	
114087693	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2022	21.01.2025	21.01.2025	0.0	false	true	true	
114087694	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2022	21.01.2025	21.01.2025	0.0	false	true	true	
114087688	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2022	21.07.2025	21.01.2025	0.0	false	true	true	
114087688	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2022	21.07.2025	23.04.2025	0.0	false	true	true	
114087688	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2022	21.07.2025	21.07.2025	0.0	false	true	true	
114087691	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2022	21.01.2025	21.01.2025	0.0	false	true	true	
141351359	3	Goldman Sachs Group Inc	0.0	0.0	1	2025	07.02.2029		0.0	false	true	false	
146856211	3	Banque Cantonale Vaudoise	104.77	13.4	1	2025	30.07.2027	30.10.2025	0.0	false	true	true	
141351354	3	Goldman Sachs Group Inc	0.0	0.0	1	2025	07.02.2035		0.0	false	true	false	
114087739	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2022	21.01.2025	21.01.2025	0.0	false	true	true	
114087733	3	Raiffeisen Schweiz Genossenschaft	87.38	0.0	1	2022	21.01.2026	21.01.2025	0.0	false	true	true	
114087733	3	Raiffeisen Schweiz Genossenschaft	87.38	0.0	1	2022	21.01.2026	23.04.2025	0.0	false	true	true	
114087733	3	Raiffeisen Schweiz Genossenschaft	87.38	0.0	1	2022	21.01.2026	21.07.2025	0.0	false	true	true	
114087733	3	Raiffeisen Schweiz Genossenschaft	87.38	0.0	1	2022	21.01.2026	21.10.2025	0.0	false	true	true	
114087734	3	Raiffeisen Schweiz Genossenschaft	100.5	0.0	1	2022	21.07.2026	21.01.2025	0.0	false	true	true	
114087734	3	Raiffeisen Schweiz Genossenschaft	100.5	0.0	1	2022	21.07.2026	23.04.2025	0.0	false	true	true	
114087734	3	Raiffeisen Schweiz Genossenschaft	100.5	0.0	1	2022	21.07.2026	21.07.2025	0.0	false	true	true	
114087734	3	Raiffeisen Schweiz Genossenschaft	100.5	0.0	1	2022	21.07.2026	21.10.2025	0.0	false	true	true	
129029560	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	03.11.2025		0.0	false	true	false	
124835194	3	UBS AG, London Branch	912.47	0.0	1	2023	10.02.2026		0.0	false	true	false	
114087104	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	12.11.2025	12.11.2025	0.0	false	true	true	
148429526	3	Goldman Sachs Bank Europe SE	101.33	0.0	1	2025	25.09.2028		0.0	false	true	false	
124835168	3	UBS AG, London Branch	0.0	0.0	1	2023	12.02.2027		0.0	false	true	false	
141351550	3	Goldman Sachs Group Inc	0.0	0.0	1	2025	11.02.2035		0.0	false	true	false	
151313182	3	Banque Cantonale Vaudoise	100.72057	0.0	1	2025	10.08.2026		0.0	false	true	true	
124835183	3	UBS AG, London Branch	75.640345	0.0	1	2023	12.02.2027		0.0	false	true	false	
129029520	3	Leonteq Securities AG, Guernsey Branch	101.22	0.0	1	2023			0.0	false	true	false	
129029524	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
129029525	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
129029526	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
146856679	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.81	0.0	1	2025	26.01.2027		0.0	false	true	false	
129029528	3	Leonteq Securities AG, Guernsey Branch	1162.43	0.0	1	2023			0.0	false	true	false	
129029531	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8488210818	1	2023	17.10.2025	17.01.2025	1.416	false	true	false	
129029531	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8488210818	1	2023	17.10.2025	17.02.2025	1.416	false	true	false	
129029531	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8488210818	1	2023	17.10.2025	17.03.2025	1.416	false	true	false	
129029531	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8488210818	1	2023	17.10.2025	17.04.2025	1.416	false	true	false	
129029531	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8488210818	1	2023	17.10.2025	19.05.2025	1.416	false	true	false	
129029531	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8488210818	1	2023	17.10.2025	17.06.2025	1.416	false	true	false	
129029531	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8488210818	1	2023	17.10.2025	17.07.2025	1.416	false	true	false	
129029531	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8488210818	1	2023	17.10.2025	18.08.2025	1.416	false	true	false	
129029531	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8488210818	1	2023	17.10.2025	17.09.2025	1.416	false	true	false	
129029531	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8488210818	1	2023	17.10.2025	17.10.2025	1.416	false	true	false	
129029532	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
124835166	3	UBS AG, London Branch	0.0	0.0	1	2023	12.02.2027		0.0	false	true	false	
129029504	3	Leonteq Securities AG, Guernsey Branch	103.25	0.0	1	2023	13.10.2026		0.0	false	true	false	
146856689	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	07.08.2031		0.0	false	true	false	
129029507	3	Leonteq Securities AG, Guernsey Branch	101.44	0.0	1	2023	03.11.2028		0.0	false	true	false	
129029510	3	Leonteq Securities AG, Guernsey Branch	150.53	0.0	1	2023			0.0	false	true	false	
137943552	3	Banque Cantonale Vaudoise	97.508227	0.2960887656	1	2024	11.09.2026	11.03.2025	7.412	false	true	true	
137943552	3	Banque Cantonale Vaudoise	97.508227	0.2960887656	1	2024	11.09.2026	11.06.2025	7.412	false	true	true	
137943552	3	Banque Cantonale Vaudoise	97.508227	0.2960887656	1	2024	11.09.2026	11.09.2025	7.412	false	true	true	
137943552	3	Banque Cantonale Vaudoise	97.508227	0.2960887656	1	2024	11.09.2026	11.12.2025	7.412	false	true	true	
116970691	3	Union Bancaire Privee Jersey Branch	124.39	0.0	1	2022	08.04.2027		0.0	false	true	null	
148429540	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	07.10.2026	23.10.2025	0.0	false	true	false	
148429540	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	07.10.2026		0.0	false	true	false	
142924480	3	Goldman Sachs International	105.28	0.0	1	2025	04.04.2029		0.0	false	true	false	
141351465	3	Goldman Sachs International	101.04	4.1095409836	1	2025	03.02.2026	06.05.2025	8.559	false	true	false	
141351465	3	Goldman Sachs International	101.04	4.1095409836	1	2025	03.02.2026	04.08.2025	8.213	false	true	false	
141351465	3	Goldman Sachs International	101.04	4.1095409836	1	2025	03.02.2026	03.11.2025	8.296	false	true	false	
129029623	3	Leonteq Securities AG, Guernsey Branch	107.3	0.0	1	2023	02.11.2026		0.0	false	true	false	
148429462	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	07.09.2027		0.0	false	true	null	
141351481	3	Goldman Sachs International	0.0	2.7159870201	1	2025	03.08.2026	06.05.2025	8.454	false	true	false	
141351481	3	Goldman Sachs International	0.0	2.7159870201	1	2025	03.08.2026	04.08.2025	8.112	false	true	false	
141351478	3	Goldman Sachs International	0.0	4.1095409836	1	2025	03.02.2026	06.05.2025	8.559	false	true	false	
141351478	3	Goldman Sachs International	0.0	4.1095409836	1	2025	03.02.2026	04.08.2025	8.213	false	true	false	
114087057	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2021	05.11.2025	05.02.2025	0.0	false	true	true	
114087057	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2021	05.11.2025	07.05.2025	0.0	false	true	true	
114087057	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2021	05.11.2025	06.08.2025	0.0	false	true	true	
142924534	3	Goldman Sachs International	106.94	0.0	1	2025	01.04.2030		0.0	false	true	false	
124835082	3	UBS AG, London Branch	0.0	0.0	1	2023	17.02.2027		0.0	false	true	false	
129029433	3	Leonteq Securities AG, Guernsey Branch	0.0	3.5001848428	1	2023	02.05.2025	04.02.2025	11.911	false	true	false	
129029433	3	Leonteq Securities AG, Guernsey Branch	0.0	3.5001848428	1	2023	02.05.2025	02.05.2025	10.586	false	true	false	
129029434	3	Leonteq Securities AG, Guernsey Branch	137.76	0.0	1	2023	25.10.2028		0.0	false	true	false	
129029435	3	Leonteq Securities AG, Guernsey Branch	104.57	0.0	1	2023	26.10.2026		0.0	false	true	false	
141351648	3	Goldman Sachs Group Inc	0.0	0.0	1	2025	28.02.2035		0.0	false	true	false	
129029436	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	02.11.2026		0.0	false	true	false	
141351649	3	Goldman Sachs Group Inc	0.0	0.0	1	2025	28.02.2035		0.0	false	true	false	
129029413	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.10.2025		0.0	false	true	false	
136895157	3	UBS AG, London Branch	122.22	0.0	1	2024	03.09.2026		0.0	false	true	false	
145545778	3	Morgan Stanley B.V.	100.82	0.0	1	2025	10.09.2027		0.0	false	true	false	
129029402	3	Leonteq Securities AG, Guernsey Branch	106.88	0.0	1	2023	24.10.2029		0.0	false	true	false	
129029377	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	23.10.2025		0.0	false	true	false	
141351646	3	Goldman Sachs International	0.0	0.3535782312	1	2025	04.02.2027	07.03.2025	68.013	false	true	false	
141351646	3	Goldman Sachs International	0.0	0.3535782312	1	2025	04.02.2027	04.04.2025	66.995	false	true	false	
141351646	3	Goldman Sachs International	0.0	0.3535782312	1	2025	04.02.2027	06.05.2025	66.55	false	true	false	
141351646	3	Goldman Sachs International	0.0	0.3535782312	1	2025	04.02.2027	09.06.2025	66.75	false	true	false	
141351646	3	Goldman Sachs International	0.0	0.3535782312	1	2025	04.02.2027	04.08.2025	66.557	false	true	false	
141351646	3	Goldman Sachs International	0.0	0.3535782312	1	2025	04.02.2027	06.10.2025	66.351	false	true	false	
145545753	3	Morgan Stanley B.V.	91.22	0.0	1	2025	02.09.2027		0.0	false	true	false	
129029386	3	Leonteq Securities AG, Guernsey Branch	41.23	0.0	1	2023	30.10.2028		0.0	false	true	false	
145545751	3	Morgan Stanley B.V.	96.35	0.0	1	2025	23.08.2027		0.0	false	true	false	
129029489	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8088765603	1	2023	27.10.2025	27.01.2025	4.005	false	true	false	
129029489	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8088765603	1	2023	27.10.2025	28.04.2025	4.095	false	true	false	
129029489	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8088765603	1	2023	27.10.2025	28.07.2025	4.05	false	true	false	
129029489	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8088765603	1	2023	27.10.2025	27.10.2025	4.005	false	true	false	
129029490	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5364771151	1	2023	27.10.2025	27.01.2025	11.313	false	true	false	
129029490	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5364771151	1	2023	27.10.2025	28.04.2025	10.599	false	true	false	
129029490	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5364771151	1	2023	27.10.2025	28.07.2025	10.175	false	true	false	
129029490	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5364771151	1	2023	27.10.2025	27.10.2025	10.003	false	true	false	
129029494	3	Leonteq Securities AG, Guernsey Branch	173.12	0.0	1	2023	01.11.2027		0.0	false	true	false	
129029495	3	Leonteq Securities AG, Guernsey Branch	124.06	0.0	1	2023	01.11.2027		0.0	false	true	false	
129029497	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	30.04.2025		0.0	false	true	false	
129029478	3	Leonteq Securities AG, Guernsey Branch	92.39	0.0	1	2023	27.10.2026		0.0	false	true	false	
129029483	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4536044362	1	2023	30.04.2025	29.01.2025	11.762	false	true	false	
129029483	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4536044362	1	2023	30.04.2025	30.04.2025	10.78	false	true	false	
148429315	3	Goldman Sachs Bank Europe SE	105.27	0.0	1	2025	28.03.2028		0.0	false	true	false	
124835247	3	UBS AG, London Branch	97.86	0.0	1	2023	17.02.2028		0.0	false	true	false	
129029487	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4669131238	1	2023	30.04.2025	30.01.2025	11.816	false	true	false	
129029487	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4669131238	1	2023	30.04.2025	30.04.2025	10.703	false	true	false	
141613712	3	Banque Cantonale Vaudoise	0.0	0.1495844875	1	2025	28.01.2026	28.04.2025	0.375	false	true	true	
141613712	3	Banque Cantonale Vaudoise	0.0	0.1495844875	1	2025	28.01.2026	28.07.2025	0.375	false	true	true	
141613712	3	Banque Cantonale Vaudoise	0.0	0.1495844875	1	2025	28.01.2026	28.10.2025	0.375	false	true	true	
44355653	3	Raiffeisen Schweiz Genossenschaft	0.0	1.95	1	2018	12.01.2026	13.01.2025	19.554	false	true	true	
44355654	3	Raiffeisen Schweiz Genossenschaft	0.0	1.95	1	2018	12.01.2026	13.01.2025	19.554	false	true	true	
44355654	3	Raiffeisen Schweiz Genossenschaft	0.0	1.95	1	2018	12.01.2026		0.0	false	true	false	
129029458	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.10.2025		0.0	false	true	false	
124835219	3	UBS AG, London Branch	0.0	1.49	1	2023	14.02.2025	14.02.2025	29.8	false	true	false	
129029467	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.10.2025		0.0	false	true	false	
129029451	3	Leonteq Securities AG, Guernsey Branch	119.28	0.0	1	2023	10.02.2026		0.0	false	true	false	
111465895	3	Credit Agricole CIB Finance Luxembourg S.A.	103.19	0.0	1	2021	24.09.2029		0.0	false	true	false	
114087364	3	Raiffeisen Schweiz Genossenschaft	100.1	0.0	1	2022		31.12.2025	0.0	false	true	false	
124834936	3	UBS AG, London Branch	12548.48	0.0	1	2023	15.02.2027		0.0	false	true	false	
129029304	3	Leonteq Securities AG, Guernsey Branch	100.26	0.0	1	2023	13.11.2026		0.0	false	true	false	
129029307	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1112754158	1	2023	30.04.2025	29.01.2025	4.175	false	true	false	
129029307	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1112754158	1	2023	30.04.2025	30.04.2025	4.221	false	true	false	
136895288	3	UBS AG, London Branch	76.01	0.0	1	2024	28.08.2026		0.0	false	true	false	
129029283	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	16.04.2025		0.0	false	true	false	
141351802	3	Goldman Sachs International	87.77	3.0	1	2025	07.02.2028		0.0	false	true	null	
129029288	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
124834923	3	UBS AG, London Branch	12546.88	0.0	1	2023	15.02.2027		0.0	false	true	false	
124834927	3	UBS AG, London Branch	0.0	0.0	1	2023	15.02.2027		0.0	false	true	false	
129029268	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0979667282	1	2023	23.04.2025	20.01.2025	4.216	false	true	false	
141351752	3	Goldman Sachs International	89.88	1.4520727605	1	2025	13.08.2026	15.05.2025	25.396	false	true	false	
141351752	3	Goldman Sachs International	89.88	1.4520727605	1	2025	13.08.2026	13.08.2025	25.278	false	true	false	
141351752	3	Goldman Sachs International	89.88	1.4520727605	1	2025	13.08.2026	13.11.2025	25.306	false	true	false	
114087397	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2021	02.06.2025		0.0	false	true	true	
148429792	3	Goldman Sachs Bank Europe SE	0.0	3.5	1	2025	13.10.2030		0.0	false	true	null	
119329886	3	UBS AG, London Branch	0.0	0.0	1	2023	06.02.2026		0.0	false	true	false	
124834868	3	UBS AG, London Branch	0.0	0.0	1	2023	12.02.2027		0.0	false	true	false	
119329883	3	UBS AG, London Branch	0.0	0.0	1	2023	06.02.2026		0.0	false	true	false	
129029370	3	Leonteq Securities AG, Guernsey Branch	59.3	0.0	1	2023	23.10.2026		0.0	false	true	false	
141351712	3	Goldman Sachs Group Inc	0.0	3.9	1	2025	16.05.2028	18.08.2025	16.091	false	true	false	
141351712	3	Goldman Sachs Group Inc	0.0	3.9	1	2025	16.05.2028	17.11.2025	15.513	false	true	false	
136895333	3	UBS AG, London Branch	55.58426	0.0	1	2024	29.08.2028		0.0	false	true	false	
119329870	3	UBS AG, London Branch	0.0	0.0	1	2022	23.06.2025		0.0	false	true	false	
136895355	3	UBS AG, London Branch	324.65	0.0	1	2024	30.08.2027		0.0	false	true	false	
129029353	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.10.2025		0.0	false	true	false	
124834862	3	UBS AG, London Branch	0.0	0.0	1	2023	14.02.2025		0.0	false	true	false	
148429702	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	24.09.2030	24.12.2025	15.974	false	true	false	
148429758	3	Goldman Sachs Bank Europe SE	0.0	1.6488149791	1	2025	17.09.2027	17.12.2025	6.559	false	true	false	
129029343	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	02.01.2025		0.0	false	true	false	
114087358	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2021	19.11.2025		0.0	false	true	true	
142924799	3	Goldman Sachs International	67.03	0.0	1	2025	17.07.2028		0.0	false	true	false	
119329891	3	UBS AG, London Branch	0.0	0.0	1	2023	06.02.2026		0.0	false	true	false	
129029171	3	Leonteq Securities AG, Guernsey Branch	0.0	3.0412416851	1	2023	20.01.2025	20.01.2025	8.896	false	true	false	
136895406	3	UBS AG, London Branch	128.3676	0.0	1	2024	30.08.2027		0.0	false	true	false	
119329936	3	UBS AG, London Branch	0.0	0.0	1	2023	14.03.2033		0.0	false	true	false	
129029152	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	13.10.2025		0.0	false	true	false	
136895423	3	UBS AG, London Branch	114.5	0.0	1	2024	20.11.2031	01.01.2025	0.05266	false	true	false	
136895408	3	UBS AG, London Branch	0.0	0.0	1	2024	08.09.2025		0.0	false	true	null	
124835051	3	UBS AG, London Branch	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
124835052	3	UBS AG, London Branch	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
124835053	3	UBS AG, London Branch	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
124835054	3	UBS AG, London Branch	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
124835055	3	UBS AG, London Branch	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
124835055	3	UBS AG, London Branch	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
124835024	3	UBS AG, London Branch	0.0	0.0	1	2023	13.02.2025		0.0	false	true	false	
148429691	3	Goldman Sachs Bank Europe SE	97.97	0.0	1	2025	17.09.2035		0.0	false	true	false	
119329976	3	UBS AG, London Branch	0.0	0.0	1	2023	07.08.2025		0.0	false	true	false	
136371078	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	05.05.2025		0.0	false	true	true	
141351882	3	Goldman Sachs International	0.0	4.2095669398	1	2025	18.02.2026	19.05.2025	43.316	false	true	false	
141351882	3	Goldman Sachs International	0.0	4.2095669398	1	2025	18.02.2026	18.08.2025	42.476	false	true	false	
21025522	3	UBS AG, London Branch	84.6755	0.0	1	2013		03.04.2025	0.0	false	true	false	
124835010	3	UBS AG, London Branch	65.404845	0.0	1	2023	16.02.2027		0.0	false	true	false	
141351893	3	Goldman Sachs International	0.0	0.0	1	2025	10.02.2027		0.0	false	true	null	
119329959	3	UBS AG, London Branch	20.05	0.0	1	2023	09.02.2026		0.0	false	true	false	
129029236	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	19.10.2026		0.0	false	true	false	
142924620	3	Goldman Sachs International	102.66	0.0	1	2025	19.03.2027		0.0	false	true	false	
129029216	3	Leonteq Securities AG, Guernsey Branch	138.52	0.0	1	2023	16.10.2026		0.0	false	true	false	
124834983	3	UBS AG, London Branch	0.0	0.0	1	2023	14.05.2025		0.0	false	true	false	
124834984	3	UBS AG, London Branch	5240.96681	0.0	1	2023	16.02.2027		0.0	false	true	false	
124834985	3	UBS AG, London Branch	13294.46	0.0	1	2023	16.02.2027		0.0	false	true	false	
124834961	3	UBS AG, London Branch	0.0	0.0	1	2023	15.02.2027		0.0	false	true	false	
124834963	3	UBS AG, London Branch	0.0	0.0	1	2023	15.02.2027		0.0	false	true	false	
136895437	3	UBS AG, London Branch	55.74	0.0	1	2024	30.08.2028		0.0	false	true	false	
136895438	3	UBS AG, London Branch	108.54	0.0	1	2024	30.08.2028		0.0	false	true	false	
119330043	3	UBS AG, London Branch	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
136895439	3	UBS AG, London Branch	538.02	0.0	1	2024	30.08.2028		0.0	false	true	false	
129029208	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	16.04.2025		0.0	false	true	false	
119330038	3	UBS AG, London Branch	13217.57	0.0	1	2023	09.02.2026		0.0	false	true	false	
129029212	3	Leonteq Securities AG, Guernsey Branch	164.86	0.0	1	2023	16.10.2026		0.0	false	true	false	
119330030	3	UBS AG, London Branch	0.0	0.0	1	2023	08.02.2027		0.0	false	true	false	
124834947	3	UBS AG, London Branch	0.0	0.0	1	2023	15.02.2027		0.0	false	true	false	
124834954	3	UBS AG, London Branch	0.0	0.0	1	2023	15.02.2027		0.0	false	true	false	
114087216	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2021	24.11.2025		0.0	false	true	true	
129029198	3	Leonteq Securities AG, Guernsey Branch	93.29	0.0	1	2023	16.04.2026		0.0	false	true	false	
124834658	3	UBS AG, London Branch	328.53	0.0	1	2023	10.08.2026		0.0	false	true	false	
142924956	3	Goldman Sachs International	96.69	4.0656612021	1	2025	25.03.2026	26.06.2025	8.308	false	true	false	
142924956	3	Goldman Sachs International	96.69	4.0656612021	1	2025	25.03.2026	25.09.2025	8.134	false	true	false	
142924956	3	Goldman Sachs International	96.69	4.0656612021	1	2025	25.03.2026	29.12.2025	8.375	false	true	false	
136895537	3	UBS AG, London Branch	0.0	4.35	1	2024	25.08.2025	25.08.2025	35.509	false	true	false	
136895538	3	UBS AG, London Branch	94.04	0.0	1	2024	21.08.2028		0.0	false	true	false	
134536216	3	UBS AG Jersey Branch	0.0	5.2009	1	2024	13.01.2025	13.01.2025	2.3E-4	false	true	false	
142924954	3	Goldman Sachs Group Inc	0.0	0.0	1	2025	01.04.2030		0.0	false	true	false	
129029039	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.10.2025		0.0	false	true	false	
129029008	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
142400605	3	Banque Cantonale Vaudoise	91.333289	2.1240997229	1	2025	24.02.2026	26.05.2025	4.972	false	true	true	
142400605	3	Banque Cantonale Vaudoise	91.333289	2.1240997229	1	2025	24.02.2026	25.08.2025	4.998	false	true	true	
142400605	3	Banque Cantonale Vaudoise	91.333289	2.1240997229	1	2025	24.02.2026	24.11.2025	4.958	false	true	true	
124834649	3	UBS AG, London Branch	0.0	0.0	1	2023	12.02.2025		0.0	false	true	false	
129028994	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
129028995	3	Leonteq Securities AG, Guernsey Branch	82.41	0.0	1	2023	13.10.2026		0.0	false	true	false	
129028995	3	Leonteq Securities AG, Guernsey Branch	82.41	0.0	1	2023	13.10.2026		0.0	false	true	false	
56678228	3	Zuercher Kantonalbank	106.531	0.0	1	2020		31.10.2025	0.0	false	true	false	
129029000	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
129029001	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
129029002	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
129029007	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5219963031	1	2023	09.04.2025	09.01.2025	8.901	false	true	false	
129029007	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5219963031	1	2023	09.04.2025	09.04.2025	8.79	false	true	false	
11064552	3	UBS AG, London Branch	2049.8915	0.0	1	2010			0.0	false	true	false	
11064553	3	UBS AG, London Branch	2359.748	0.0	1	2010			0.0	false	true	false	
129029106	3	Leonteq Securities AG, Guernsey Branch	69.99	0.0	1	2023	03.04.2028		0.0	false	true	false	
11064555	3	UBS AG, London Branch	1050.5345	0.0	1	2010			0.0	false	true	false	
129029107	3	Leonteq Securities AG, Guernsey Branch	1.0	0.0	1	2023	04.10.2027		0.0	false	true	false	
119329626	3	UBS AG, London Branch	31.32063	0.0	1	2022	03.11.2026		0.0	false	true	false	
124834617	3	UBS AG, London Branch	335.61	0.0	1	2023	10.02.2027		0.0	false	true	false	
11064547	3	UBS AG, London Branch	2448.1455	0.0	1	2010			0.0	false	true	false	
11064548	3	UBS AG, London Branch	1210.613616	0.0	1	2010			0.0	false	true	false	
11064550	3	UBS AG, London Branch	2388.5935	0.0	1	2010			0.0	false	true	false	
11064551	3	UBS AG, London Branch	1806.1005	0.0	1	2010			0.0	false	true	false	
124834596	3	UBS AG, London Branch	96.36	0.0	1	2023	11.02.2028		0.0	false	true	false	
136895602	3	UBS AG, London Branch	0.0	0.0	1	2024	19.08.2025		0.0	false	true	false	
124834604	3	UBS AG, London Branch	0.0	0.0	1	2023	10.02.2027		0.0	false	true	false	
124834606	3	UBS AG, London Branch	0.0	0.0	1	2023	09.02.2027		0.0	false	true	false	
136895606	3	UBS AG, London Branch	3760.28	0.0	1	2024	15.03.2027		0.0	false	true	false	
129029075	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
140827650	3	Banque Cantonale Vaudoise	0.0	0.0572273567	1	2024	30.06.2026	31.03.2025	0.215	false	true	true	
140827650	3	Banque Cantonale Vaudoise	0.0	0.0572273567	1	2024	30.06.2026	30.06.2025	0.215	false	true	true	
140827650	3	Banque Cantonale Vaudoise	0.0	0.0572273567	1	2024	30.06.2026	30.09.2025	0.215	false	true	true	
129029086	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	03.10.2025		0.0	false	true	false	
129029058	3	Leonteq Securities AG, Guernsey Branch	102.05	0.0	1	2023	22.12.2028		0.0	false	true	false	
124834563	3	UBS AG, London Branch	0.0	0.0	1	2023	09.02.2026		0.0	false	true	false	
129029059	3	Leonteq Securities AG, Guernsey Branch	124.24	0.0	1	2023	22.12.2028		0.0	false	true	false	
129029060	3	Leonteq Securities AG, Guernsey Branch	113.769997	0.0	1	2023	21.12.2029		0.0	false	true	false	
124834565	3	UBS AG, London Branch	0.0	0.0	1	2023	09.02.2027		0.0	false	true	false	
134536318	3	UBS AG Jersey Branch	0.0	5.261	1	2024	10.03.2025	10.03.2025	3.4E-4	false	true	false	
124834573	3	UBS AG, London Branch	0.0	0.0	1	2023	09.02.2026		0.0	false	true	false	
139779115	3	Italien	0.0	0.0	1	2024	14.11.2025	14.11.2025	0.0	false	true	false	
124834575	3	UBS AG, London Branch	0.0	0.0	1	2023	09.02.2026		0.0	false	true	false	
136895661	3	UBS AG, London Branch	109.62	4.4	1	2024	31.08.2026	03.03.2025	0.47292	false	true	false	
136895661	3	UBS AG, London Branch	109.62	4.4	1	2024	31.08.2026	26.05.2025	0.47908	false	true	false	
136895661	3	UBS AG, London Branch	109.62	4.4	1	2024	31.08.2026	04.09.2025	0.29299	false	true	false	
148429905	3	Goldman Sachs Bank Europe SE	97.31	0.0	1	2025	14.10.2027		0.0	false	true	false	
136895665	3	UBS AG, London Branch	95.77	0.0	1	2024	07.09.2027		0.0	false	true	false	
136895666	3	UBS AG, London Branch	97.3	0.0	1	2024	07.09.2027		0.0	false	true	false	
134536356	3	UBS AG Jersey Branch	0.0	5.205	1	2024	06.06.2025	06.06.2025	4.2E-4	false	true	false	
129028885	3	Leonteq Securities AG, Guernsey Branch	113.51	0.0	1	2023	05.10.2026		0.0	false	true	false	
148429936	3	Goldman Sachs Bank Europe SE	102.71	0.0	1	2025	20.09.2027		0.0	false	true	false	
56678345	3	Zuercher Kantonalbank	171.07	0.0	1	2020		31.10.2025	0.0	false	true	true	
129028889	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	04.10.2027		0.0	false	true	false	
129028891	3	Leonteq Securities AG, Guernsey Branch	141.12	0.0	1	2023	05.10.2026		0.0	false	true	false	
146857073	3	Citigroup Global Markets Funding Luxembourg S.C.A.	96.76	6.51	1	2025	20.07.2026	21.10.2025	0.0	false	true	false	
119329711	3	UBS AG, London Branch	0.0	0.0	1	2022	06.11.2026		0.0	false	true	false	
124834759	3	UBS AG, London Branch	29.27353	0.0	1	2023	02.02.2026		0.0	false	true	false	
124834760	3	UBS AG, London Branch	0.0	0.0	1	2023	16.02.2026		0.0	false	true	false	
129028980	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.04.2025		0.0	false	true	false	
129028981	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.04.2025		0.0	false	true	false	
129028982	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.04.2025		0.0	false	true	false	
129028983	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.04.2025		0.0	false	true	false	
129028984	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.04.2025		0.0	false	true	false	
129028985	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.04.2025		0.0	false	true	false	
129028986	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.04.2025		0.0	false	true	false	
129028987	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.04.2025		0.0	false	true	false	
136895715	3	UBS AG, London Branch	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
129028988	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.04.2025		0.0	false	true	false	
129028989	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.04.2025		0.0	false	true	false	
129028989	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.04.2025		0.0	false	true	false	
129028990	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	09.04.2025		0.0	false	true	false	
129028991	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	09.04.2025		0.0	false	true	false	
129028960	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	04.04.2025		0.0	false	true	false	
59299673	3	Vontobel Financial Products Ltd	98.3419925	0.0	1	2021			0.0	false	true	false	
129028961	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	04.04.2025		0.0	false	true	false	
129028962	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	04.04.2025		0.0	false	true	false	
119329735	3	UBS AG, London Branch	5205.412405	0.0	1	2022	06.11.2026		0.0	false	true	false	
119329788	3	UBS AG, London Branch	118.01	0.0	1	2022	06.11.2026		0.0	false	true	false	
136895682	3	UBS AG, London Branch	0.0	0.0	1	2024	28.08.2025		0.0	false	true	false	
136895685	3	UBS AG, London Branch	0.0	0.0	1	2024	08.09.2025		0.0	false	true	null	
129028958	3	Leonteq Securities AG, Guernsey Branch	0.0	3.5600739371	1	2023	04.04.2025	07.01.2025	12.146	false	true	false	
59299705	3	Vontobel Financial Products Ltd	107.35	0.0	1	2021			0.0	false	true	false	
133485324	3	Koenigreich Spanien	0.0	0.0	1	2024	07.03.2025	07.03.2025	0.0	false	true	false	
56677991	3	Zuercher Kantonalbank	115.21	0.0	1	2020		31.10.2025	0.0	false	true	true	
129028768	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.09.2027		0.0	false	true	false	
136895793	3	UBS AG, London Branch	0.0	0.0	1	2024	08.09.2026		0.0	false	true	false	
124834413	3	UBS AG, London Branch	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
136895799	3	UBS AG, London Branch	0.0	0.73	1	2024	02.09.2025	02.09.2025	14.6	false	true	false	
124834384	3	UBS AG, London Branch	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
148430328	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.09.2025	16.09.2025	0.0	false	true	false	
148430329	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
124834386	3	UBS AG, London Branch	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
148430330	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148430332	3	UBS AG Jersey Branch	0.0	4.232	1	2025	03.11.2025	03.11.2025	5.0E-5	false	true	false	
148430334	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	16.09.2025	16.09.2025	9.3E-6	false	true	false	
148430335	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
148430320	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148430321	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	02.12.2025	02.12.2025	8.0E-5	false	true	false	
148430324	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
148430325	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148430326	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	16.09.2025	16.09.2025	9.3E-6	false	true	false	
148430327	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.09.2025	16.09.2025	0.0	false	true	false	
148430312	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	16.09.2025	16.09.2025	9.3E-6	false	true	false	
148430313	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
148430314	3	UBS AG Jersey Branch	0.0	1.9481	1	2025	02.12.2025	02.12.2025	4.0E-5	false	true	false	
148430317	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148430318	3	UBS AG Jersey Branch	0.0	1.7158	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148430319	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	16.09.2025	16.09.2025	9.3E-6	false	true	false	
136895760	3	UBS AG, London Branch	13079.88	0.0	1	2024	30.08.2027		0.0	false	true	false	
120640010	3	UBS AG, London Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	null	
136895762	3	UBS AG, London Branch	0.0	3.236607	1	2024	03.03.2025	03.03.2025	77.265	false	true	false	
56677982	3	Zuercher Kantonalbank	80.033	0.0	1	2020		31.10.2025	0.0	false	true	false	
119329374	3	UBS AG, London Branch	0.0	0.0	1	2022	31.10.2025		0.0	false	true	false	
136895841	3	UBS AG, London Branch	0.0	0.74	1	2024	03.09.2025	03.09.2025	14.8	false	true	false	
136895844	3	UBS AG, London Branch	76.0	0.0	1	2024	03.09.2026		0.0	false	true	false	
43833297	3	Natixis Structured Issuance SA	109.7979275	0.0	1	2021	08.12.2031		0.0	false	true	false	
124834366	3	UBS AG, London Branch	171.8	0.0	1	2023			0.0	false	true	false	
129028863	3	Leonteq Securities AG, Guernsey Branch	28.62	0.0	1	2023	30.03.2026		0.0	false	true	false	
124834337	3	UBS AG, London Branch	164.37603	0.0	1	2023	12.02.2027		0.0	false	true	false	
129028835	3	Leonteq Securities AG, Guernsey Branch	657.47243	0.0	1	2023			0.0	false	true	false	
129028816	3	Leonteq Securities AG, Guernsey Branch	25.4	0.0	1	2023	13.04.2026		0.0	false	true	false	
129028817	3	Leonteq Securities AG, Guernsey Branch	104.04	0.0	1	2023	13.04.2026		0.0	false	true	false	
129028819	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	13.04.2026		0.0	false	true	false	
129028820	3	Leonteq Securities AG, Guernsey Branch	73.66	0.0	1	2023	13.04.2026		0.0	false	true	false	
129028824	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
129028804	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.09.2026		0.0	false	true	false	
136895836	3	UBS AG, London Branch	0.0	0.737978142	1	2024	03.09.2025	03.03.2025	73.391	false	true	false	
136895836	3	UBS AG, London Branch	0.0	0.737978142	1	2024	03.09.2025	03.09.2025	74.608	false	true	false	
129028807	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	02.07.2025		0.0	false	true	false	
129028809	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.04.2025		0.0	false	true	false	
42260239	3	Vontobel Financial Products Ltd	130.7618717	0.0	1	2018		31.12.2025	0.0	false	true	false	
142925071	3	Goldman Sachs International	102.47	0.0	1	2025	31.03.2027		0.0	false	true	false	
129028641	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
136895924	3	UBS AG, London Branch	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
142925092	3	Goldman Sachs International	103.94	0.0	1	2025	27.03.2028		0.0	false	true	false	
119329470	3	UBS AG, London Branch	0.0	0.0	1	2022	01.09.2026		0.0	false	true	false	
119329470	3	UBS AG, London Branch	0.0	0.0	1	2022	01.09.2026		0.0	false	true	false	
136895882	3	UBS AG, London Branch	0.0	0.73	1	2024	04.09.2025	04.09.2025	7.3	false	true	false	
129028610	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	21.09.2026		0.0	false	true	false	
129028619	3	Leonteq Securities AG, Guernsey Branch	64.76	0.0	1	2023	20.09.2027		0.0	false	true	false	
119329442	3	UBS AG, London Branch	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
56678051	3	Zuercher Kantonalbank	1224.59	0.0	1	2020		31.10.2025	0.0	false	true	true	
124834483	3	UBS AG, London Branch	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
119329492	3	UBS AG, London Branch	0.0	0.0	1	2022	30.10.2026		0.0	false	true	false	
124834490	3	UBS AG, London Branch	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
119329491	3	UBS AG, London Branch	13228.57	0.0	1	2022	30.10.2026		0.0	false	true	false	
136895992	3	UBS AG, London Branch	106.69	0.0	1	2024	28.08.2026		0.0	false	true	false	
119329485	3	UBS AG, London Branch	5207.813095	0.0	1	2022	30.10.2026		0.0	false	true	false	
136895993	3	UBS AG, London Branch	106.69	0.0	1	2024	28.08.2026		0.0	false	true	false	
124834466	3	UBS AG, London Branch	1060.2602525	0.0	1	2023	07.03.2033		0.0	false	true	false	
136895998	3	UBS AG, London Branch	339.232385	0.0	1	2024	01.09.2028		0.0	false	true	false	
129028716	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.10.2027		0.0	false	true	false	
129028719	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0896988906	1	2023	26.06.2025	27.01.2025	1.591	false	true	false	
129028719	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0896988906	1	2023	26.06.2025	26.02.2025	1.591	false	true	false	
129028719	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0896988906	1	2023	26.06.2025	26.03.2025	1.591	false	true	false	
129028719	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0896988906	1	2023	26.06.2025	29.04.2025	1.591	false	true	false	
129028719	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0896988906	1	2023	26.06.2025	26.05.2025	1.591	false	true	false	
129028719	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0896988906	1	2023	26.06.2025	26.06.2025	1.591	false	true	false	
124834457	3	UBS AG, London Branch	0.0	0.0	1	2023	16.02.2027		0.0	false	true	false	
129028702	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.01.2025		0.0	false	true	false	
148430121	3	Goldman Sachs Bank Europe SE	0.0	7.631673913	1	2025	19.12.2025	20.10.2025	1.505	false	true	false	
148430121	3	Goldman Sachs Bank Europe SE	0.0	7.631673913	1	2025	19.12.2025	19.11.2025	1.468	false	true	false	
148430121	3	Goldman Sachs Bank Europe SE	0.0	7.631673913	1	2025	19.12.2025	19.12.2025	1.473	false	true	false	
136895965	3	UBS AG, London Branch	101.2	0.308072122	1	2024	18.09.2026	18.03.2025	1.542	false	true	false	
136895965	3	UBS AG, London Branch	101.2	0.308072122	1	2024	18.09.2026	18.06.2025	1.542	false	true	false	
136895965	3	UBS AG, London Branch	101.2	0.308072122	1	2024	18.09.2026	18.09.2025	1.542	false	true	false	
136895965	3	UBS AG, London Branch	101.2	0.308072122	1	2024	18.09.2026	18.12.2025	1.542	false	true	false	
148430552	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148430553	3	UBS AG Jersey Branch	0.0	3.7859	1	2025	10.08.2026		0.0	false	true	null	
148430554	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
148430557	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	08.12.2025	08.12.2025	8.0E-5	false	true	false	
129028534	3	Leonteq Securities AG, Guernsey Branch	102.64	1.0	1	2023	05.10.2026		0.0	false	true	null	
136896047	3	UBS AG, London Branch	0.0	0.0	1	2024	08.09.2025	07.03.2025	15.104	false	true	false	
136896047	3	UBS AG, London Branch	0.0	0.0	1	2024	08.09.2025	05.06.2025	9.912	false	true	false	
136896047	3	UBS AG, London Branch	0.0	0.0	1	2024	08.09.2025	08.09.2025	6.897	false	true	false	
148430559	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
119329044	3	UBS AG, London Branch	0.0	0.0	1	2023	06.02.2025		0.0	false	true	false	
148430547	3	UBS AG Jersey Branch	0.0	3.648	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
148430548	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148430549	3	UBS AG Jersey Branch	0.0	0.48	1	2025	08.10.2025	08.10.2025	2.0E-6	false	true	false	
148430550	3	UBS AG Jersey Branch	0.0	0.48	1	2025	08.10.2025	08.10.2025	2.0E-6	false	true	false	
148430537	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
119329038	3	UBS AG, London Branch	0.0	0.0	1	2023	06.02.2025		0.0	false	true	false	
148430538	3	UBS AG Jersey Branch	0.0	1.965	1	2025	19.09.2025	19.09.2025	9.3E-6	false	true	false	
148430539	3	UBS AG Jersey Branch	0.0	4.0005	1	2025	09.03.2026		0.0	false	true	null	
148430540	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148430541	3	UBS AG Jersey Branch	0.0	3.6496	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
136896062	3	UBS AG, London Branch	100.45	0.4021978021	1	2024	09.03.2026	08.01.2025	0.55916	false	true	false	
136896062	3	UBS AG, London Branch	100.45	0.4021978021	1	2024	09.03.2026	04.02.2025	0.44055	false	true	false	
136896062	3	UBS AG, London Branch	100.45	0.4021978021	1	2024	09.03.2026	07.03.2025	0.55916	false	true	false	
136896062	3	UBS AG, London Branch	100.45	0.4021978021	1	2024	09.03.2026	04.04.2025	0.4575	false	true	false	
136896062	3	UBS AG, London Branch	100.45	0.4021978021	1	2024	09.03.2026	06.05.2025	0.54222	false	true	false	
136896062	3	UBS AG, London Branch	100.45	0.4021978021	1	2024	09.03.2026	05.06.2025	0.49138	false	true	false	
136896062	3	UBS AG, London Branch	100.45	0.4021978021	1	2024	09.03.2026	07.07.2025	0.54222	false	true	false	
136896062	3	UBS AG, London Branch	100.45	0.4021978021	1	2024	09.03.2026	05.08.2025	0.47444	false	true	false	
136896062	3	UBS AG, London Branch	100.45	0.4021978021	1	2024	09.03.2026	04.09.2025	0.49138	false	true	false	
136896062	3	UBS AG, London Branch	100.45	0.4021978021	1	2024	09.03.2026	06.10.2025	0.50833	false	true	false	
136896062	3	UBS AG, London Branch	100.45	0.4021978021	1	2024	09.03.2026	04.11.2025	0.50833	false	true	false	
136896062	3	UBS AG, London Branch	100.45	0.4021978021	1	2024	09.03.2026	05.12.2025	0.50833	false	true	false	
148430542	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
136896063	3	UBS AG, London Branch	0.0	0.0	1	2024	10.03.2026		0.0	false	true	false	
148430543	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
119329028	3	UBS AG, London Branch	154.46	0.3988919667	1	2023	05.01.2026	03.01.2025	12.0	false	true	false	
148430528	3	UBS AG Jersey Branch	0.0	4.325	1	2025	12.09.2025	12.09.2025	7.9E-6	false	true	false	
148430529	3	UBS AG Jersey Branch	0.0	4.325	1	2025	12.09.2025	12.09.2025	7.9E-6	false	true	false	
148430530	3	UBS AG Jersey Branch	0.0	1.949	1	2025	05.12.2025	05.12.2025	4.0E-5	false	true	false	
148430532	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	19.09.2025	19.09.2025	5.7E-6	false	true	false	
129028526	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	25.09.2025		0.0	false	true	false	
148430534	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	19.09.2025	19.09.2025	5.7E-6	false	true	false	
148430584	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148430586	3	UBS AG Jersey Branch	0.0	8.0214	1	2025	08.10.2025	08.10.2025	3.0E-6	false	true	false	
120639765	3	UBS AG, London Branch	0.0	0.0	1	2022	16.09.2025		0.0	false	true	null	
148430591	3	UBS AG Jersey Branch	0.0	1.9652	1	2025	19.09.2025	19.09.2025	9.3E-6	false	true	false	
148430576	3	UBS AG Jersey Branch	0.0	1.9584	1	2025	10.11.2025	10.11.2025	2.0E-5	false	true	false	
129028505	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	25.03.2025		0.0	false	true	false	
129028506	3	Leonteq Securities AG, Guernsey Branch	0.0	2.510701107	1	2023	31.03.2025	31.03.2025	9.031	false	true	false	
148430578	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
129028507	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9237170596	1	2023	29.09.2025	31.03.2025	4.625	false	true	false	
129028507	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9237170596	1	2023	29.09.2025	30.06.2025	4.625	false	true	false	
129028507	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9237170596	1	2023	29.09.2025	29.09.2025	4.573	false	true	false	
125620561	3	UBS AG	117.1500075	0.0	1	2023	10.05.2033		0.0	false	true	true	
148430583	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148430568	3	UBS AG Jersey Branch	0.0	4.9961	1	2025	08.10.2025	08.10.2025	8.7E-6	false	true	false	
148430569	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148430570	3	UBS AG Jersey Branch	0.0	4.2956	1	2025	20.10.2025	20.10.2025	4.0E-5	false	true	false	
124834115	3	UBS AG, London Branch	0.0	0.0	1	2023	09.02.2026		0.0	false	true	false	
148430571	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
119329065	3	UBS AG, London Branch	5234.146245	0.0	1	2023	05.02.2027		0.0	false	true	false	
148430573	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
119329067	3	UBS AG, London Branch	0.0	0.0	1	2023	05.02.2027		0.0	false	true	false	
125620548	3	UBS AG	123.69	0.0	1	2023	12.04.2033		0.0	false	true	true	
148430560	3	UBS AG Jersey Branch	0.0	0.48	1	2025	08.10.2025	08.10.2025	2.0E-6	false	true	false	
148430561	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148430562	3	UBS AG Jersey Branch	0.0	3.2219	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148430565	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
148430566	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
148430567	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
119329116	3	UBS AG, London Branch	0.0	0.0	1	2023	05.02.2027		0.0	false	true	false	
148430490	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
119329113	3	UBS AG, London Branch	0.0	0.0	1	2023	07.08.2025		0.0	false	true	false	
125620537	3	UBS AG	1309.129745	0.0	1	2023	26.04.2033		0.0	false	true	true	
148430493	3	UBS AG Jersey Branch	0.0	4.346	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
148430493	3	UBS AG Jersey Branch	0.0	4.346	1	2025	03.10.2025	11.09.2025	7.9E-6	false	true	false	
148430495	3	UBS AG Jersey Branch	0.0	4.325	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
124834104	3	UBS AG, London Branch	0.0	0.0	1	2023	09.02.2027		0.0	false	true	false	
148430480	3	UBS AG Jersey Branch	0.0	1.965	1	2025	18.09.2025	18.09.2025	9.3E-6	false	true	false	
148430481	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.09.2025	18.09.2025	0.0	false	true	false	
148430482	3	UBS AG Jersey Branch	0.0	1.965	1	2025	18.09.2025	18.09.2025	9.3E-6	false	true	false	
148430485	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
119329107	3	UBS AG, London Branch	0.0	0.0	1	2023	07.08.2025		0.0	false	true	false	
148430487	3	UBS AG Jersey Branch	0.0	4.1755	1	2025	03.12.2025	03.12.2025	8.0E-5	false	true	false	
148430472	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
148430473	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148430474	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
131387783	3	Morgan Stanley & Co International PLC	4.568755	0.0	1	2023			0.0	false	true	null	
148430475	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148430476	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	04.12.2025	04.12.2025	8.0E-5	false	true	false	
148430478	3	UBS AG Jersey Branch	0.0	4.325	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
129028584	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	26.09.2028		0.0	false	true	false	
148430464	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
148430465	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148430468	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
133484969	3	Union Bancaire Privee Jersey Branch	98.97	0.0	1	2025	28.06.2027		0.0	false	true	false	
119329090	3	UBS AG, London Branch	13277.84	0.0	1	2023	05.02.2027		0.0	false	true	false	
148430470	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
133484970	3	Union Bancaire Privee Jersey Branch	97.95	0.0	1	2025	28.12.2027		0.0	false	true	false	
148430471	3	UBS AG Jersey Branch	0.0	4.325	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
133484971	3	Union Bancaire Privee Jersey Branch	98.07	0.0	1	2025	28.12.2027		0.0	false	true	false	
148430520	3	UBS AG Jersey Branch	0.0	4.345	1	2025	03.10.2025	03.10.2025	2.0E-5	false	true	false	
148430521	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.09.2025	19.09.2025	0.0	false	true	false	
148430522	3	UBS AG Jersey Branch	0.0	4.325	1	2025	12.09.2025	12.09.2025	7.9E-6	false	true	false	
148430523	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	17.10.2025	17.10.2025	4.0E-5	false	true	false	
148430524	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
148430525	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	17.10.2025	17.10.2025	4.0E-5	false	true	false	
148430526	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
125620507	3	UBS AG	0.0	0.0	1	2023	05.04.2033		0.0	false	true	false	
129028568	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
133484956	3	Union Bancaire Privee Jersey Branch	99.05	0.0	1	2025	20.12.2027		0.0	false	true	false	
133484957	3	Union Bancaire Privee Jersey Branch	100.63	0.0	1	2025	20.12.2027		0.0	false	true	false	
148430514	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.09.2025	19.09.2025	0.0	false	true	false	
133484959	3	Union Bancaire Privee Jersey Branch	98.92	0.0	1	2025	22.06.2027		0.0	false	true	false	
148430516	3	UBS AG Jersey Branch	0.0	4.345	1	2025	03.10.2025	03.10.2025	2.0E-5	false	true	false	
133484952	3	Union Bancaire Privee Jersey Branch	98.49	0.0	1	2025	20.12.2027		0.0	false	true	false	
133484953	3	Union Bancaire Privee Jersey Branch	98.08	0.0	1	2025	20.12.2027		0.0	false	true	false	
148430518	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148430519	3	UBS AG Jersey Branch	0.0	1.965	1	2025	19.09.2025	19.09.2025	9.3E-6	false	true	false	
133484955	3	Union Bancaire Privee Jersey Branch	97.94	0.0	1	2025	20.12.2027		0.0	false	true	false	
119329132	3	UBS AG, London Branch	0.0	1.4858725761	1	2023	07.02.2024		0.0	false	true	null	
148430504	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	05.12.2025	05.12.2025	8.0E-5	false	true	false	
148430507	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148430510	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
133484930	3	Union Bancaire Privee Jersey Branch	99.71	0.0	1	2025	10.06.2027		0.0	false	true	false	
133484931	3	Union Bancaire Privee Jersey Branch	0.0	3.860775	1	2025	11.03.2026		0.0	false	true	null	
133484940	3	Union Bancaire Privee Jersey Branch	97.57	0.0	1	2025	15.06.2027		0.0	false	true	false	
148430497	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.09.2025	18.09.2025	0.0	false	true	false	
133484941	3	Union Bancaire Privee Jersey Branch	99.59	0.0	1	2025	15.06.2027		0.0	false	true	false	
136896082	3	UBS AG, London Branch	0.0	4.28	1	2024	08.09.2025	08.09.2025	170.82	false	true	false	
148430498	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
133484942	3	Union Bancaire Privee Jersey Branch	99.41	0.0	1	2025	15.06.2027		0.0	false	true	false	
136896083	3	UBS AG, London Branch	110.45	0.0	1	2024	05.09.2028		0.0	false	true	false	
148430499	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	04.11.2025	04.11.2025	5.0E-5	false	true	false	
148430500	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
136896085	3	UBS AG, London Branch	110.41	0.0	1	2024	05.09.2028		0.0	false	true	false	
148430501	3	UBS AG Jersey Branch	0.0	1.9599	1	2025	04.11.2025	04.11.2025	2.0E-5	false	true	false	
133484938	3	Union Bancaire Privee Jersey Branch	99.15	0.0	1	2025	13.12.2027		0.0	false	true	false	
148430503	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
133484939	3	Union Bancaire Privee Jersey Branch	99.62	0.0	1	2025	15.12.2027		0.0	false	true	false	
148430424	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
148430425	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	18.09.2025	18.09.2025	4.6E-6	false	true	false	
148430426	3	UBS AG Jersey Branch	0.0	1.965	1	2025	18.09.2025	18.09.2025	9.3E-6	false	true	false	
148430427	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
12899904	3	UBS AG, London Branch	960.7853425	0.0	1	2011		03.05.2025	0.0	false	true	false	
148430428	3	UBS AG Jersey Branch	0.0	1.965	1	2025	18.09.2025	18.09.2025	9.3E-6	false	true	false	
148430429	3	UBS AG Jersey Branch	0.0	3.2272	1	2025	02.10.2025	02.10.2025	9.2E-6	false	true	false	
129028406	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	18.03.2025		0.0	false	true	false	
148430430	3	UBS AG Jersey Branch	0.0	0.48	1	2025	06.10.2025	06.10.2025	2.2E-6	false	true	false	
148430431	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
148430416	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
136896161	3	UBS AG, London Branch	96.15	0.0	1	2024	07.09.2027		0.0	false	true	false	
148430417	3	UBS AG Jersey Branch	0.0	1.964	1	2025	24.09.2025	24.09.2025	9.3E-6	false	true	false	
148430418	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
148430419	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
124834301	3	UBS AG, London Branch	0.0	0.0	1	2023	14.02.2025		0.0	false	true	false	
124834303	3	UBS AG, London Branch	100.14	0.0	1	2023	11.02.2026		0.0	false	true	false	
148430423	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	02.10.2025	02.10.2025	1.9E-6	false	true	false	
148430408	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	03.12.2025	03.12.2025	8.0E-5	false	true	false	
148430409	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
148430412	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	01.10.2025	01.10.2025	1.9E-6	false	true	false	
148430415	3	UBS AG Jersey Branch	0.0	3.6488	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148430400	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
148430402	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
148430406	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
133484906	3	Union Bancaire Privee Jersey Branch	100.5	0.0	1	2025	03.12.2027		0.0	false	true	false	
133484907	3	Union Bancaire Privee Jersey Branch	100.59	0.0	1	2025	03.12.2027		0.0	false	true	false	
133484884	3	Union Bancaire Privee Jersey Branch	92.61	1.9195	1	2025	26.11.2026		0.0	false	true	null	
136896140	3	UBS AG, London Branch	0.0	0.6781163434	1	2024	24.09.2025	24.03.2025	1.7	false	true	false	
136896140	3	UBS AG, London Branch	0.0	0.6781163434	1	2024	24.09.2025	24.06.2025	1.7	false	true	false	
136896140	3	UBS AG, London Branch	0.0	0.6781163434	1	2024	24.09.2025	24.09.2025	1.7	false	true	false	
148430460	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
133484880	3	Union Bancaire Privee Jersey Branch	102.78	0.0	1	2025	25.11.2027		0.0	false	true	false	
133484881	3	Union Bancaire Privee Jersey Branch	99.74	0.0	1	2025	25.11.2027		0.0	false	true	false	
133484882	3	Union Bancaire Privee Jersey Branch	101.18	0.0	1	2025	26.11.2027		0.0	false	true	false	
148430463	3	UBS AG Jersey Branch	0.0	4.325	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
148430448	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	18.09.2025	18.09.2025	5.2E-6	false	true	false	
148430449	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	07.10.2025	07.10.2025	3.0E-5	false	true	false	
148430450	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	18.09.2025	18.09.2025	4.6E-6	false	true	false	
148430452	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	11.09.2025	11.09.2025	4.0E-7	false	true	false	
148430453	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	10.09.2025	10.09.2025	7.9E-6	false	true	false	
148430454	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	24.09.2025	24.09.2025	2.0E-5	false	true	false	
148430455	3	UBS AG Jersey Branch	0.0	3.1642	1	2025	04.12.2025	04.12.2025	3.0E-5	false	true	false	
148430440	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	07.10.2025	07.10.2025	3.0E-5	false	true	false	
148430441	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	07.10.2025	07.10.2025	3.0E-5	false	true	false	
136896154	3	UBS AG, London Branch	0.0	0.0	1	2024	09.03.2026		0.0	false	true	false	
148430442	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	18.09.2025	18.09.2025	5.2E-6	false	true	false	
148430443	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
148430444	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
148430445	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148430446	3	UBS AG Jersey Branch	0.0	3.6449	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148430447	3	UBS AG Jersey Branch	0.0	2.7904	1	2025	17.09.2025	17.09.2025	5.7E-6	false	true	false	
119329188	3	UBS AG, London Branch	0.0	0.0	1	2022	06.07.2026		0.0	false	true	false	
148430432	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	29.09.2025	29.09.2025	9.3E-6	false	true	false	
148430433	3	UBS AG Jersey Branch	0.0	11.5151999999	1	2025	18.09.2025	18.09.2025	9.0E-7	false	true	false	
129028362	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
129028362	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
119329191	3	UBS AG, London Branch	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
124834253	3	UBS AG, London Branch	56.174285	0.0	1	2023	16.02.2026		0.0	false	true	false	
148430437	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	18.09.2025	18.09.2025	5.7E-6	false	true	false	
148430438	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148430439	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	18.09.2025	18.09.2025	9.0E-7	false	true	false	
148430360	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
148430361	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	02.12.2025	02.12.2025	8.0E-5	false	true	false	
119329246	3	UBS AG, London Branch	0.0	0.0	1	2022	30.10.2026		0.0	false	true	false	
148430362	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	16.09.2025	16.09.2025	9.3E-6	false	true	false	
148430363	3	UBS AG Jersey Branch	0.0	52.0198	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148430364	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148430366	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148430367	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148430352	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
148430354	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
148430355	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
148430356	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
148430357	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148430359	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
129028448	3	Leonteq Securities AG, Guernsey Branch	96.64	0.0	1	2023	18.03.2027		0.0	false	true	false	
148430344	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148430345	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	02.12.2025	02.12.2025	8.0E-5	false	true	false	
124834211	3	UBS AG, London Branch	19.74	0.0	1	2023	12.02.2027		0.0	false	true	false	
133484832	3	Union Bancaire Privee Jersey Branch	96.55	0.0	1	2025	05.11.2027		0.0	false	true	false	
129028453	3	Leonteq Securities AG, Guernsey Branch	106.15	0.0	1	2023	28.09.2026		0.0	false	true	false	
148430349	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
133484833	3	Union Bancaire Privee Jersey Branch	99.73	0.0	1	2025	05.11.2027		0.0	false	true	false	
148430350	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
133484834	3	Union Bancaire Privee Jersey Branch	100.78	0.0	1	2025	05.11.2027		0.0	false	true	false	
129028455	3	Leonteq Securities AG	0.0	0.0	1	2023	19.09.2025		0.0	false	true	true	
148430336	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148430337	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	16.09.2025	16.09.2025	9.3E-6	false	true	false	
133484845	3	Union Bancaire Privee Jersey Branch	101.26	0.0	1	2025	10.11.2027		0.0	false	true	false	
148430338	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148430339	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148430340	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
119329217	3	UBS AG, London Branch	0.0	0.0	1	2022	28.10.2026		0.0	false	true	false	
148430341	3	UBS AG Jersey Branch	0.0	1.9656	1	2025	10.09.2025	10.09.2025	0.0	false	true	false	
148430342	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148430343	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
136896200	3	UBS AG, London Branch	0.0	0.71	1	2024	08.09.2025	08.09.2025	356.94	false	true	false	
148430392	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148430395	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
148430396	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	17.09.2025	17.09.2025	5.7E-6	false	true	false	
148430397	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	03.12.2025	03.12.2025	8.0E-5	false	true	false	
148430398	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
137944799	3	Banque Cantonale Vaudoise	101.8411480309	0.0	1	2024	04.09.2026		0.0	false	true	true	
148430399	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	03.12.2025	03.12.2025	8.0E-5	false	true	false	
148430386	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
148430387	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
129028444	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	18.06.2025		0.0	false	true	false	
148430388	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
148430389	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
129028446	3	Leonteq Securities AG, Guernsey Branch	106.9	0.0	1	2023	20.09.2027		0.0	false	true	false	
148430391	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
148430376	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
129028417	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	18.09.2028		0.0	false	true	false	
148430377	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
124834177	3	UBS AG, London Branch	0.0	3.2210526315	1	2023	13.02.2024		0.0	false	true	null	
148430379	3	UBS AG Jersey Branch	0.0	1.9649	1	2025	18.09.2025	18.09.2025	9.3E-6	false	true	false	
119329256	3	UBS AG, London Branch	0.0	0.0	1	2022	30.10.2026		0.0	false	true	false	
148430380	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148430381	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
119329258	3	UBS AG, London Branch	13222.5	0.0	1	2022	30.10.2026		0.0	false	true	false	
148430382	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148430383	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.09.2027		0.0	false	true	false	
148430368	3	UBS AG Jersey Branch	0.0	3.6495	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
119329253	3	UBS AG, London Branch	0.0	0.0	1	2022	30.10.2026		0.0	false	true	false	
129028426	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.03.2025		0.0	false	true	false	
119329255	3	UBS AG, London Branch	0.0	0.0	1	2022	30.10.2026		0.0	false	true	false	
129028427	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
119329248	3	UBS AG, London Branch	0.0	0.0	1	2022	30.10.2026		0.0	false	true	false	
148430374	3	UBS AG Jersey Branch	0.0	4.325	1	2025	10.09.2025	10.09.2025	7.9E-6	false	true	false	
148430375	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	03.10.2025	03.10.2025	2.1E-6	false	true	false	
148430808	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	10.09.2025	10.09.2025	4.0E-7	false	true	false	
148430810	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
124309611	3	Leonteq Securities AG, Guernsey Branch	95.78	0.0	1	2023	01.02.2028		0.0	false	true	false	
136896300	3	UBS AG, London Branch	3327.39	0.0	1	2024	06.09.2027		0.0	false	true	false	
146857925	3	Opus (Public) Chartered Issuance S.A.	96.3	0.0	1	2025	28.07.2026		0.0	false	true	false	
148430813	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
2152231	3	BNP Paribas Issuance B.V.	457.50824	0.0	1	2005			0.0	false	true	false	
148430815	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
129028280	3	Leonteq Securities AG, Guernsey Branch	54.44	0.0	1	2023			0.0	false	true	false	
146857928	3	Opus (Public) Chartered Issuance S.A.	99.3	0.0	1	2025	27.07.2026		0.0	false	true	false	
148430800	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
148430801	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
148430802	3	UBS AG Jersey Branch	0.0	1.965	1	2025	17.09.2025	17.09.2025	9.3E-6	false	true	false	
148430803	3	UBS AG Jersey Branch	0.0	1.965	1	2025	17.09.2025	17.09.2025	9.3E-6	false	true	false	
133484799	3	Union Bancaire Privee Jersey Branch	102.87	0.0	1	2025	18.10.2027		0.0	false	true	false	
146857933	3	Opus (Public) Chartered Issuance S.A.	97.0	0.0	1	2025	27.07.2026		0.0	false	true	false	
146857934	3	Opus (Public) Chartered Issuance S.A.	94.2	0.0	1	2025	27.04.2026		0.0	false	true	false	
133484794	3	Union Bancaire Privee Jersey Branch	103.38	0.0	1	2025	19.10.2027		0.0	false	true	false	
146857935	3	Opus (Public) Chartered Issuance S.A.	99.3	0.0	1	2025	26.01.2026		0.0	false	true	false	
133484795	3	Union Bancaire Privee Jersey Branch	98.45	0.0	1	2025	19.10.2027		0.0	false	true	false	
146857936	3	Opus (Public) Chartered Issuance S.A.	103.0	0.0	1	2025	27.07.2026		0.0	false	true	false	
148430792	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
146857937	3	Opus (Public) Chartered Issuance S.A.	105.2	0.0	1	2025	27.07.2026		0.0	false	true	false	
148430793	3	UBS AG Jersey Branch	0.0	1.965	1	2025	17.09.2025	17.09.2025	9.3E-6	false	true	false	
148430794	3	UBS AG Jersey Branch	0.0	1.9652	1	2025	16.09.2025	16.09.2025	9.3E-6	false	true	false	
148430795	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
136896315	3	UBS AG, London Branch	0.0	0.7080601092	1	2024	09.09.2025	10.03.2025	17.701	false	true	false	
136896315	3	UBS AG, London Branch	0.0	0.7080601092	1	2024	09.09.2025	09.09.2025	17.798	false	true	false	
148430796	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	17.09.2025	17.09.2025	5.2E-6	false	true	false	
148430797	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
148430798	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.09.2025	17.09.2025	0.0	false	true	false	
148430799	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
148430786	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
129028267	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	18.09.2026		0.0	false	true	false	
148430787	3	UBS AG Jersey Branch	0.0	3.6181	1	2025	07.11.2025	07.11.2025	3.0E-5	false	true	false	
148430788	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
148430789	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.08.2026		0.0	false	true	false	
148430790	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
146857951	3	Opus (Public) Chartered Issuance S.A.	0.0	1.907	1	2025	28.11.2025	28.11.2025	5.923	false	true	false	
148430791	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
148430840	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148430841	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148430842	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
148430843	3	UBS AG Jersey Branch	0.0	4.346	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
148430844	3	UBS AG Jersey Branch	0.0	4.3258	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148430845	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148430846	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148430832	3	UBS AG Jersey Branch	0.0	4.325	1	2025	10.09.2025	10.09.2025	7.9E-6	false	true	false	
148430835	3	UBS AG Jersey Branch	0.0	4.325	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
148430836	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148430837	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	18.09.2025	18.09.2025	5.2E-6	false	true	false	
148430838	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	18.09.2025	18.09.2025	9.0E-7	false	true	false	
146857967	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3399	1	2025	29.01.2026		0.0	false	true	null	
148430839	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148430824	3	UBS AG Jersey Branch	0.0	1.949	1	2025	03.12.2025	03.12.2025	4.0E-5	false	true	false	
148430825	3	UBS AG Jersey Branch	0.0	4.325	1	2025	10.09.2025	10.09.2025	7.9E-6	false	true	false	
148430826	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	10.09.2025	10.09.2025	0.0	false	true	false	
148430827	3	UBS AG Jersey Branch	0.0	4.325	1	2025	10.09.2025	10.09.2025	7.9E-6	false	true	false	
146857972	3	Opus (Public) Chartered Issuance S.A.	93.6	0.0	1	2025	27.05.2027		0.0	false	true	false	
148430828	3	UBS AG Jersey Branch	0.0	4.325	1	2025	10.09.2025	10.09.2025	7.9E-6	false	true	false	
148430829	3	UBS AG Jersey Branch	0.0	4.325	1	2025	10.09.2025	10.09.2025	7.9E-6	false	true	false	
148430830	3	UBS AG Jersey Branch	0.0	4.325	1	2025	10.09.2025	10.09.2025	7.9E-6	false	true	false	
148430831	3	UBS AG Jersey Branch	0.0	4.325	1	2025	10.09.2025	10.09.2025	7.9E-6	false	true	false	
146857976	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3361	1	2025	30.01.2026		0.0	false	true	null	
148430816	3	UBS AG Jersey Branch	0.0	1.964	1	2025	24.09.2025	24.09.2025	9.3E-6	false	true	false	
148430817	3	UBS AG Jersey Branch	0.0	1.9629	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
136896274	3	UBS AG, London Branch	0.0	0.0	1	2024	09.03.2026		0.0	false	true	null	
148430818	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
148430819	3	UBS AG Jersey Branch	0.0	4.325	1	2025	10.09.2025	10.09.2025	7.9E-6	false	true	false	
133484751	3	Union Bancaire Privee Jersey Branch	97.31	0.0	1	2025	25.03.2027		0.0	false	true	false	
148430820	3	UBS AG Jersey Branch	0.0	1.965	1	2025	17.09.2025	17.09.2025	9.3E-6	false	true	false	
124309589	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
148430821	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
146857982	3	Opus (Public) Chartered Issuance S.A.	98.1	0.0	1	2025	30.07.2026		0.0	false	true	false	
148430822	3	UBS AG Jersey Branch	0.0	0.0	1	2025	01.10.2025	01.10.2025	0.0	false	true	false	
133484746	3	Union Bancaire Privee Jersey Branch	103.56	3.646287	1	2025	24.09.2026		0.0	false	true	null	
146857983	3	Opus (Public) Chartered Issuance S.A.	94.7	0.0	1	2025	30.07.2026		0.0	false	true	false	
148430823	3	UBS AG Jersey Branch	0.0	4.325	1	2025	10.09.2025	10.09.2025	7.9E-6	false	true	false	
142925764	3	Goldman Sachs Bank Europe SE	98.93	0.0	1	2025	05.04.2027		0.0	false	true	false	
148430744	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	24.09.2025	24.09.2025	2.0E-5	false	true	false	
148430745	3	UBS AG Jersey Branch	0.0	3.6449	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
129028338	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	19.09.2025		0.0	false	true	false	
148430747	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	17.09.2025	17.09.2025	9.0E-7	false	true	false	
133484720	3	Union Bancaire Privee Jersey Branch	95.79	0.0	1	2025	15.09.2026		0.0	false	true	false	
148430749	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	10.09.2025	10.09.2025	0.0	false	true	false	
148430750	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	01.10.2025	01.10.2025	1.9E-6	false	true	false	
148430751	3	UBS AG Jersey Branch	0.0	2.7904	1	2025	16.09.2025	16.09.2025	5.7E-6	false	true	false	
148430736	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	03.10.2025	03.10.2025	2.1E-6	false	true	false	
148430737	3	UBS AG Jersey Branch	0.0	3.6248	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
148430738	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	17.09.2025	17.09.2025	5.7E-6	false	true	false	
133484734	3	Union Bancaire Privee Jersey Branch	99.36	0.0	1	2025	22.09.2027		0.0	false	true	false	
148430739	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	17.09.2025	17.09.2025	5.2E-6	false	true	false	
148430740	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
148430741	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
148430742	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
148430743	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	17.09.2025	17.09.2025	9.0E-7	false	true	false	
148430728	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.10.2025	02.10.2025	0.0	false	true	false	
146857873	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9384	1	2025	22.10.2025	22.10.2025	4.477	false	true	false	
148430729	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
136372083	3	Banque Cantonale Vaudoise	0.0	1.4134317343	1	2024	02.04.2025	03.01.2025	13.3	false	true	true	
136372083	3	Banque Cantonale Vaudoise	0.0	1.4134317343	1	2024	02.04.2025	02.04.2025	13.3	false	true	true	
148430731	3	UBS AG Jersey Branch	0.0	4.232	1	2025	03.11.2025	03.11.2025	5.0E-5	false	true	false	
146857876	3	Opus (Public) Chartered Issuance S.A.	99.2	0.0	1	2025	22.07.2026		0.0	false	true	false	
148430732	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
146857877	3	Opus (Public) Chartered Issuance S.A.	0.0	1.936	1	2025	22.10.2025	22.10.2025	4.471	false	true	false	
148430733	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	10.09.2025	10.09.2025	4.0E-7	false	true	false	
129028326	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	19.03.2025		0.0	false	true	false	
148430734	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	10.09.2025	10.09.2025	4.0E-7	false	true	false	
148430735	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
148430720	3	UBS AG Jersey Branch	0.0	1.9581	1	2025	05.11.2025	05.11.2025	2.0E-5	false	true	false	
148430721	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
148430722	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	16.09.2025	16.09.2025	9.3E-6	false	true	false	
133484718	3	Union Bancaire Privee Jersey Branch	103.55	0.0	1	2025	15.09.2026		0.0	false	true	false	
146857883	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
148430723	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	16.09.2025	16.09.2025	9.3E-6	false	true	false	
133484719	3	Union Bancaire Privee Jersey Branch	91.97	0.0	1	2025	15.09.2026		0.0	false	true	false	
148430724	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148430725	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148430726	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148430727	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
148430776	3	UBS AG Jersey Branch	0.0	3.2272	1	2025	01.10.2025	01.10.2025	9.2E-6	false	true	false	
146857889	3	Opus (Public) Chartered Issuance S.A.	97.7	4.0309	1	2025	23.07.2026		0.0	false	true	null	
148430777	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
148430778	3	UBS AG Jersey Branch	0.0	1.965	1	2025	17.09.2025	17.09.2025	9.3E-6	false	true	false	
146857891	3	Opus (Public) Chartered Issuance S.A.	94.5	0.0	1	2025	23.07.2026		0.0	false	true	false	
146857892	3	Opus (Public) Chartered Issuance S.A.	96.0	0.0	1	2025	23.07.2026		0.0	false	true	false	
148430780	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
57725973	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2020	29.10.2025		0.0	false	true	false	
146857893	3	Opus (Public) Chartered Issuance S.A.	90.4	0.0	1	2025	23.07.2026		0.0	false	true	false	
146857894	3	Opus (Public) Chartered Issuance S.A.	99.6	0.0	1	2025	23.07.2026		0.0	false	true	false	
146857895	3	Opus (Public) Chartered Issuance S.A.	97.3	0.0	1	2025	23.07.2026		0.0	false	true	false	
148430783	3	UBS AG Jersey Branch	0.0	1.965	1	2025	17.09.2025	17.09.2025	9.3E-6	false	true	false	
146857896	3	Opus (Public) Chartered Issuance S.A.	100.3	0.0	1	2025	23.07.2026		0.0	false	true	false	
148430768	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	17.09.2025	17.09.2025	4.7E-6	false	true	false	
133484700	3	Union Bancaire Privee Jersey Branch	0.0	0.0	1	2025	07.09.2027		0.0	false	true	false	
148430770	3	UBS AG Jersey Branch	0.0	2.7453	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
148430771	3	UBS AG Jersey Branch	0.0	4.325	1	2025	10.09.2025	10.09.2025	7.9E-6	false	true	false	
148430772	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148430773	3	UBS AG Jersey Branch	0.0	1.965	1	2025	17.09.2025	17.09.2025	9.3E-6	false	true	false	
146857902	3	Opus (Public) Chartered Issuance S.A.	99.9	1.7745	1	2025	23.07.2026		0.0	false	true	null	
148430774	3	UBS AG Jersey Branch	0.0	4.0475	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148430775	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	10.09.2025	10.09.2025	4.0E-7	false	true	false	
133484699	3	Union Bancaire Privee Jersey Branch	88.6	0.0	1	2025	07.09.2027		0.0	false	true	false	
119328876	3	UBS AG, London Branch	0.0	0.0	1	2022	07.11.2025		0.0	false	true	false	
148430761	3	UBS AG Jersey Branch	0.0	4.1842	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
146857906	3	Opus (Public) Chartered Issuance S.A.	96.7	4.3495	1	2025	26.01.2026		0.0	false	true	null	
148430762	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
129028291	3	Leonteq Securities AG, Guernsey Branch	1.0	0.0	1	2023	15.09.2026		0.0	false	true	false	
148430765	3	UBS AG Jersey Branch	0.0	4.0486	1	2025	17.09.2025	17.09.2025	2.0E-5	false	true	false	
148430766	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
124309535	3	Leonteq Securities AG, Guernsey Branch	66.4	0.0	1	2023	30.01.2026		0.0	false	true	false	
146857911	3	Opus (Public) Chartered Issuance S.A.	98.2	1.7666	1	2025	24.07.2026		0.0	false	true	null	
148430767	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	17.09.2025	17.09.2025	4.7E-6	false	true	false	
146857912	3	Opus (Public) Chartered Issuance S.A.	98.7	1.7666	1	2025	24.07.2026		0.0	false	true	null	
148430752	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	17.09.2025	17.09.2025	4.7E-6	false	true	false	
146857913	3	Opus (Public) Chartered Issuance S.A.	94.9	1.7666	1	2025	24.07.2026		0.0	false	true	null	
148430753	3	UBS AG Jersey Branch	0.0	3.6488	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148430754	3	UBS AG Jersey Branch	0.0	3.6341	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
124309523	3	Leonteq Securities AG, Guernsey Branch	66.25	0.0	1	2023	30.01.2029		0.0	false	true	false	
146857915	3	Opus (Public) Chartered Issuance S.A.	99.0	0.0	1	2025	24.07.2026		0.0	false	true	false	
133484687	3	Union Bancaire Privee Jersey Branch	99.88	0.0	1	2025	27.08.2027		0.0	false	true	false	
148430755	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
146857916	3	Opus (Public) Chartered Issuance S.A.	99.2	0.0	1	2025	24.07.2026		0.0	false	true	false	
148430756	3	UBS AG Jersey Branch	0.0	4.0474	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
146857917	3	Opus (Public) Chartered Issuance S.A.	100.8	0.0	1	2025	24.07.2026		0.0	false	true	false	
148430757	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148430680	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
133484656	3	Union Bancaire Privee Jersey Branch	103.02	0.0	1	2025	01.02.2027		0.0	false	true	false	
148430685	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148430686	3	UBS AG Jersey Branch	0.0	4.25	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148430687	3	UBS AG Jersey Branch	0.0	4.25	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148430673	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
148430674	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148430675	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
148430678	3	UBS AG Jersey Branch	0.0	3.5714	1	2025	02.12.2025	02.12.2025	4.0E-5	false	true	false	
148430664	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148430665	3	UBS AG Jersey Branch	0.0	4.0405	1	2025	03.11.2025	03.11.2025	7.0E-5	false	true	false	
148430666	3	UBS AG Jersey Branch	0.0	4.0277	1	2025	02.12.2025	02.12.2025	1.0E-4	false	true	false	
148430668	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148430669	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148430670	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
129028135	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
148430671	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
148430656	3	UBS AG Jersey Branch	0.0	1.9486	1	2025	08.12.2025	08.12.2025	4.0E-5	false	true	false	
148430657	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
148430658	3	UBS AG Jersey Branch	0.0	1.9486	1	2025	08.12.2025	08.12.2025	4.0E-5	false	true	false	
148430659	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
148430660	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	23.09.2025	23.09.2025	9.3E-6	false	true	false	
148430661	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
148430662	3	UBS AG Jersey Branch	0.0	6.8144	1	2025	23.09.2025	23.09.2025	1.3E-6	false	true	false	
148430663	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
148430712	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	06.10.2025	06.10.2025	2.3E-6	false	true	false	
148430713	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
129028114	3	Leonteq Securities AG, Guernsey Branch	112.52	0.0	1	2023	12.01.2026		0.0	false	true	false	
148430716	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	16.09.2025	16.09.2025	9.3E-6	false	true	false	
148430718	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	16.09.2025	16.09.2025	9.3E-6	false	true	false	
148430719	3	UBS AG Jersey Branch	0.0	4.3191	1	2025	07.10.2025	07.10.2025	3.0E-5	false	true	false	
148430705	3	UBS AG Jersey Branch	0.0	1.9618	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
148430706	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
129028123	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	12.03.2025		0.0	false	true	false	
148430707	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148430708	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
133484634	3	Union Bancaire Privee Jersey Branch	104.15	0.0	1	2025	28.06.2027		0.0	false	true	false	
148430710	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	16.09.2025	16.09.2025	9.0E-7	false	true	false	
148430711	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148430696	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
129028102	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.09.2025	06.05.2025	0.0	false	true	false	
133484610	3	Union Bancaire Privee Jersey Branch	107.13	4.070537	1	2025	23.06.2026		0.0	false	true	null	
148430702	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	16.09.2025	16.09.2025	9.3E-6	false	true	false	
129028103	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.09.2025		0.0	false	true	false	
148430703	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
148430688	3	UBS AG Jersey Branch	0.0	4.25	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148430689	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148430690	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148430691	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
133484617	3	Union Bancaire Privee Jersey Branch	104.7	0.0	1	2025	22.06.2027		0.0	false	true	false	
148430694	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
133484619	3	Union Bancaire Privee Jersey Branch	104.88	0.0	1	2025	22.06.2027		0.0	false	true	false	
148430695	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
148430616	3	UBS AG Jersey Branch	0.0	3.6498	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148430617	3	UBS AG Jersey Branch	0.0	3.6498	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148430618	3	UBS AG Jersey Branch	0.0	3.6498	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148430619	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	30.09.2025	30.09.2025	1.5E-6	false	true	false	
148430620	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148430621	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148430622	3	UBS AG Jersey Branch	0.0	0.48	1	2025	09.10.2025	09.10.2025	2.1E-6	false	true	false	
119328987	3	UBS AG, London Branch	130.56776	0.0	1	2022	30.11.2029		0.0	false	true	false	
148430623	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	24.09.2025	24.09.2025	1.0E-6	false	true	false	
133484604	3	Union Bancaire Privee Jersey Branch	101.72	0.0	1	2025	21.06.2027		0.0	false	true	false	
148430608	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148430609	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
129028218	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	18.03.2025		0.0	false	true	false	
148430610	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
129028221	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	18.03.2025		0.0	false	true	false	
148430613	3	UBS AG Jersey Branch	0.0	4.1842	1	2025	02.12.2025	02.12.2025	8.0E-5	false	true	false	
148430615	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
133484581	3	Union Bancaire Privee Jersey Branch	97.69	0.0	1	2025	16.07.2027		0.0	false	true	false	
133484583	3	Union Bancaire Privee Jersey Branch	95.65	0.0	1	2025	18.06.2027		0.0	false	true	false	
133484576	3	Union Bancaire Privee Jersey Branch	102.33	0.0	1	2025	08.06.2027		0.0	false	true	false	
148430604	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
133484577	3	Union Bancaire Privee Jersey Branch	96.65	0.0	1	2025	16.07.2027		0.0	false	true	false	
148430606	3	UBS AG Jersey Branch	0.0	1.5273	1	2025	09.10.2025	09.10.2025	1.1E-6	false	true	false	
148430592	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148430593	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148430594	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
133484591	3	Union Bancaire Privee Jersey Branch	104.75	0.0	1	2025	14.06.2027		0.0	false	true	false	
148430595	3	UBS AG Jersey Branch	0.0	3.648	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148430596	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
133484585	3	Union Bancaire Privee Jersey Branch	99.5	0.0	1	2025	18.06.2027		0.0	false	true	false	
148430597	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
133484587	3	Union Bancaire Privee Jersey Branch	89.42	0.0	1	2025	18.06.2027		0.0	false	true	false	
148430599	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	09.12.2025	09.12.2025	8.0E-5	false	true	false	
148430648	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148430649	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
133484567	3	Union Bancaire Privee Jersey Branch	107.78	0.0	1	2025	16.07.2027		0.0	false	true	false	
124309644	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	01.02.2027		0.0	false	true	false	
133484561	3	Union Bancaire Privee Jersey Branch	101.51	0.0	1	2025	26.04.2027		0.0	false	true	false	
148430653	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
124309646	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	01.02.2027		0.0	false	true	false	
148430654	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148430655	3	UBS AG Jersey Branch	0.0	4.232	1	2025	10.11.2025	10.11.2025	5.0E-5	false	true	false	
148430640	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
133484573	3	Union Bancaire Privee Jersey Branch	95.03	0.0	1	2025	16.07.2027		0.0	false	true	false	
148430641	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148430642	3	UBS AG Jersey Branch	0.0	3.6502	1	2025	23.09.2025	23.09.2025	5.2E-6	false	true	false	
133484575	3	Union Bancaire Privee Jersey Branch	102.39	0.0	1	2025	07.06.2027		0.0	false	true	false	
148430643	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148430644	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
133484569	3	Union Bancaire Privee Jersey Branch	103.37	0.0	1	2025	16.07.2027		0.0	false	true	false	
148430645	3	UBS AG Jersey Branch	0.0	0.48	1	2025	16.09.2025	16.09.2025	4.0E-7	false	true	false	
148430646	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
133484571	3	Union Bancaire Privee Jersey Branch	105.35	0.0	1	2025	16.07.2027		0.0	false	true	false	
148430633	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
133484551	3	Union Bancaire Privee Jersey Branch	101.2	0.0	1	2025	15.01.2027		0.0	false	true	false	
148430635	3	UBS AG Jersey Branch	0.0	3.6502	1	2025	23.09.2025	23.09.2025	5.2E-6	false	true	false	
148430636	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
133484546	3	Union Bancaire Privee Jersey Branch	102.25	0.0	1	2025	08.04.2027		0.0	false	true	false	
148430638	3	UBS AG Jersey Branch	0.0	0.6995	1	2025	16.09.2025	16.09.2025	0.0	false	true	false	
148430639	3	UBS AG Jersey Branch	0.0	3.2513	1	2025	23.09.2025	23.09.2025	4.6E-6	false	true	false	
148430625	3	UBS AG Jersey Branch	0.0	3.65	1	2025	26.09.2025	26.09.2025	5.2E-6	false	true	false	
148430626	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
133484552	3	Union Bancaire Privee Jersey Branch	97.79	0.0	1	2025	14.07.2027		0.0	false	true	false	
148430628	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148430630	3	UBS AG Jersey Branch	0.0	2.7898	1	2025	22.09.2025	22.09.2025	5.7E-6	false	true	false	
148430631	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
146854086	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	20.10.2025	20.10.2025	446.06	false	true	false	
146854092	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	20.10.2025	20.10.2025	446.06	false	true	false	
146854095	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	4.24	1	2025	20.01.2026		0.0	false	true	null	
146854097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	18.12.2025	18.12.2025	141.59	false	true	false	
146854100	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	13.10.2025	13.10.2025	4.618	false	true	false	
146854113	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	06.01.2026		0.0	false	true	null	
146854116	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	18.11.2025	18.11.2025	11.579	false	true	false	
24172866	3	Bank Vontobel AG	259.62	0.0	1	2014			0.0	false	true	false	
24172868	3	Bank Vontobel AG	247.0314725	0.0	1	2014		06.10.2025	0.0	false	true	false	
57727812	3	Vontobel Financial Products GmbH	14.26577031	0.0	1	2020			0.0	false	true	false	
146854022	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	15.01.2026		0.0	false	true	null	
146854023	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.95	4.1	1	2025	15.07.2026		0.0	false	true	null	
146854027	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	847.7075	0.0	1	2025	19.10.2026		0.0	false	true	false	
146854030	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.1	1.81	1	2025	20.04.2026		0.0	false	true	null	
146854031	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	15.08.2025	15.08.2025	2.773	false	true	false	
146854039	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	74.3	4.24	1	2025	20.01.2026		0.0	false	true	null	
146854042	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
113041127	3	iMaps ETI AG	0.0	0.0	1	2021			0.0	false	true	false	
146854043	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
146854045	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	15.08.2025	15.08.2025	2.773	false	true	false	
146854048	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.76	1	2025	15.08.2025	15.08.2025	1.429	false	true	false	
146854061	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2025	14.10.2025	14.10.2025	7.977	false	true	false	
146854062	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	14.10.2025	14.10.2025	9.246	false	true	false	
146854063	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	71.35	4.23	1	2025	20.01.2026		0.0	false	true	null	
56679191	3	Zuercher Kantonalbank	86.708	0.0	1	2021	29.01.2026	29.01.2025	0.0	false	true	false	
146853970	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
24173027	3	Bank Vontobel AG	177.38260245	0.0	1	2014			0.0	false	true	false	
57203697	3	Landesbank Baden-Wuerttemberg	0.0	0.0	1	2020	29.12.2026		0.0	false	true	false	
146853980	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	11.08.2025	11.08.2025	2.869	false	true	false	
57203702	3	Landesbank Baden-Wuerttemberg	0.0	0.0	1	2020	29.12.2026		0.0	false	true	false	
24173008	3	Bank Vontobel AG	139.937895	0.0	1	2014			0.0	false	true	false	
146853994	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	20.10.2025	20.10.2025	227.87	false	true	false	
132177744	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.390856	1	2024	07.02.2025	07.02.2025	69.352	false	true	false	
146854001	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	4181.667	0.0	1	2025	19.01.2027		0.0	false	true	false	
146854006	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.6	1	2025	13.10.2025	13.10.2025	3.889	false	true	false	
24173007	3	Bank Vontobel AG	116.34	0.0	1	2014			0.0	false	true	false	
56679330	3	Zuercher Kantonalbank	107.71468	0.0	1	2021		31.10.2025	0.0	false	true	true	
56679333	3	Zuercher Kantonalbank	101.17	0.0	1	2021		31.10.2025	0.0	false	true	true	
146853898	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	4.23	1	2025	20.01.2026		0.0	false	true	null	
146853899	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.84	1	2025	10.10.2025		0.0	false	true	null	
146853907	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	89.0	1.78	1	2025	17.07.2026		0.0	false	true	null	
146853908	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
146853909	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.85	1.86	1	2025	19.01.2026		0.0	false	true	null	
146853915	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	14.08.2025	14.08.2025	2.779	false	true	false	
146853917	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	22.08.2025	22.08.2025	3.525	false	true	false	
49863190	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	07.10.2025		0.0	false	true	false	
119070701	3	Union Bancaire Privee Jersey Branch	0.0	0.0	1	2022	05.12.2025		0.0	false	true	null	
119070702	3	Union Bancaire Privee Jersey Branch	0.0	0.0	1	2022	05.12.2025		0.0	false	true	null	
56679320	3	Zuercher Kantonalbank	1700.881525	0.0	1	2021		31.10.2025	0.0	false	true	false	
49863170	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	17.10.2025		0.0	false	true	false	
56679022	3	Zuercher Kantonalbank	196.215	0.0	1	2020		31.10.2025	0.0	false	true	false	
51698185	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	17.01.2025		0.0	false	true	false	
46717921	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	19.03.2025		0.0	false	true	false	
129031839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	03.03.2025		0.0	false	true	false	
129031822	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	29.08.2025		0.0	false	true	false	
119594594	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	08.07.2025		0.0	false	true	false	
41999317	3	Banque Cantonale Vaudoise Guernsey Branch	0.0	0.0	1	2018			0.0	false	true	false	
119594567	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	14.07.2025		0.0	false	true	false	
119594580	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	25.07.2025		0.0	false	true	false	
150262146	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	13.11.2026		0.0	false	true	null	
150262156	3	Goldman Sachs Bank Europe SE	112.05	0.0	1	2025	14.05.2027		0.0	false	true	false	
146854213	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.08.2025		0.0	false	true	null	
146854215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.08.2025		0.0	false	true	null	
146854218	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	18.08.2025	18.08.2025	3.174	false	true	false	
146854220	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	31.07.2025	31.07.2025	1.326	false	true	false	
146854227	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.9	4.16	1	2025	15.07.2026		0.0	false	true	null	
146854229	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.07.2027		0.0	false	true	false	
146854231	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.87	1	2025	21.01.2026		0.0	false	true	null	
56679160	3	Zuercher Kantonalbank	85.236593	0.0	1	2021		31.10.2025	0.0	false	true	false	
51698358	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	31.01.2025		0.0	false	true	false	
129031699	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.1711645101	1	2023	10.04.2025	10.01.2025	4.4	false	true	false	
129031699	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.1711645101	1	2023	10.04.2025	10.04.2025	4.4	false	true	false	
24172736	3	Bank Vontobel AG	133.07	0.0	1	2014		14.07.2025	0.0	false	true	false	
24172737	3	Bank Vontobel AG	161.748815	0.0	1	2014			0.0	false	true	false	
24172738	3	Bank Vontobel AG	118.916725	0.0	1	2014			0.0	false	true	false	
146854259	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
146854261	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.25	4.24	1	2025	22.01.2026		0.0	false	true	null	
146854262	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	21.10.2025	21.10.2025	436.64	false	true	false	
146854263	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	21.10.2025	21.10.2025	221.61	false	true	false	
146854264	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.84	1	2025	18.08.2025	18.08.2025	1.588	false	true	false	
146854265	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	14.10.2025	14.10.2025	10.293	false	true	false	
146854173	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	15.01.2026		0.0	false	true	null	
146854179	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.08.2025		0.0	false	true	null	
146854181	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.08.2025		0.0	false	true	null	
56679046	3	Zuercher Kantonalbank	6.51	0.0	1	2020		31.10.2025	0.0	false	true	false	
56679047	3	Zuercher Kantonalbank	6.79	0.0	1	2020		31.10.2025	0.0	false	true	true	
146854188	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	14.01.2026		0.0	false	true	null	
146854189	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.08.2025		0.0	false	true	null	
146854190	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.6	1	2025	17.12.2025	17.12.2025	6.35	false	true	false	
56679057	3	Zuercher Kantonalbank	134.622	0.0	1	2021		31.10.2025	0.0	false	true	false	
146854201	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.08.2025		0.0	false	true	null	
56679066	3	Zuercher Kantonalbank	718.8638825	0.0	1	2020		31.10.2025	0.0	false	true	true	
146854202	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
146854203	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.08.2025		0.0	false	true	null	
146854204	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.08.2025		0.0	false	true	null	
146854205	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	17.11.2025	17.11.2025	11.574	false	true	false	
119594278	3	Citigroup Global Markets Funding Luxembourg S.C.A.	1392.75	0.0	1	2022	29.06.2026		0.0	false	true	false	
135844360	3	Banque Cantonale Vaudoise	0.0	1.2585041551	1	2024	17.06.2025	17.01.2025	1.051	false	true	true	
135844360	3	Banque Cantonale Vaudoise	0.0	1.2585041551	1	2024	17.06.2025	17.02.2025	1.051	false	true	true	
24173422	3	Vontobel Financial Products Ltd	0.0	0.0	1	2015			0.0	false	true	false	
150262485	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	24.11.2028		0.0	false	true	null	
150262487	3	Goldman Sachs Bank Europe SE	100.96	0.0	1	2025	24.05.2027		0.0	false	true	false	
138990191	3	UBS AG, London Branch	0.0	5.8	1	2024	27.05.2025	27.05.2025	23.977	false	true	false	
119594252	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	18.07.2025		0.0	false	true	false	
24173390	3	Vontobel Financial Products Ltd	0.0	0.0	1	2015		31.12.2025	0.0	false	true	false	
24173351	3	Vontobel Financial Products Ltd	292.02	0.0	1	2015			0.0	false	true	false	
56678711	3	Zuercher Kantonalbank	1417.6344295	0.0	1	2020		31.12.2025	0.0	false	true	false	
24173352	3	Bank Vontobel AG	271.504075	0.0	1	2015			0.0	false	true	false	
129031475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	907.12625	0.0	1	2023			0.0	false	true	false	
24173559	3	Vontobel Financial Products Ltd	197.3614506	0.0	1	2015		29.12.2025	0.0	false	true	false	
24173562	3	Vontobel Financial Products Ltd	144.4549262965	0.0	1	2015		31.12.2025	0.0	false	true	false	
56678896	3	Zuercher Kantonalbank	236.945	0.0	1	2020		31.10.2025	0.0	false	true	true	
51698050	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	25.05.2026		0.0	false	true	false	
119594370	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
55892449	3	Vontobel Financial Products GmbH	94.1666	0.0	1	2020			0.0	false	true	false	
119594480	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
56678841	3	Zuercher Kantonalbank	127.507	0.0	1	2020		31.10.2025	0.0	false	true	false	
150262291	3	Goldman Sachs Bank Europe SE	103.6	0.0	1	2025	16.11.2026		0.0	false	true	false	
119594454	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
150262282	3	Goldman Sachs Bank Europe SE	97.21	0.0	1	2025	14.05.2027		0.0	false	true	false	
150262283	3	Goldman Sachs Bank Europe SE	0.0	3.5750677685	1	2025	16.11.2026		0.0	false	true	null	
56678501	3	Zuercher Kantonalbank	106.3754075	0.0	1	2020		31.10.2025	0.0	false	true	false	
59299983	3	Bank Vontobel AG	109.6727966037	0.0	1	2021			0.0	false	true	true	
43309468	3	Banque Cantonale Vaudoise	119.71539	0.0	1	2018			0.0	false	true	true	
56678433	3	Zuercher Kantonalbank	117.611	0.0	1	2020		31.10.2025	0.0	false	true	false	
49863065	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	07.10.2025		0.0	false	true	false	
24173077	3	Vontobel Financial Products Ltd	96.4316871184	0.0	1	2014			0.0	false	true	false	
59300080	3	Vontobel Financial Products Ltd	99.0	0.4532019704	1	2021	03.02.2026	03.02.2025	21.203	false	true	false	
56678617	3	Zuercher Kantonalbank	95.118	0.0	1	2021		16.04.2025	0.54293	false	true	false	
56678617	3	Zuercher Kantonalbank	95.118	0.0	1	2021		16.12.2025	0.02752	false	true	false	
119594140	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	29.07.2025		0.0	false	true	false	
150262602	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	18.11.2030		0.0	false	true	null	
56678536	3	Zuercher Kantonalbank	99.64	0.0	1	2020		31.10.2025	0.0	false	true	false	
56678538	3	Zuercher Kantonalbank	90.205585	0.0	1	2021		31.10.2025	0.0	false	true	false	
145544364	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544365	3	UBS AG Jersey Branch	0.0	0.4788	1	2025	27.06.2025	27.06.2025	2.0E-6	false	true	false	
145544366	3	UBS AG Jersey Branch	0.0	4.319	1	2025	29.08.2025	29.08.2025	8.0E-5	false	true	false	
145544360	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
145544361	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
145544362	3	UBS AG Jersey Branch	0.0	4.3009	1	2025	30.06.2025	30.06.2025	4.0E-5	false	true	false	
145544363	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145544356	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145544357	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
145544358	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
145544359	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
145544352	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544353	3	UBS AG Jersey Branch	0.0	3.9021	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145544354	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544355	3	UBS AG Jersey Branch	0.0	4.3246	1	2025	29.07.2025	29.07.2025	5.0E-5	false	true	false	
145544380	3	UBS AG Jersey Branch	0.0	4.3009	1	2025	30.06.2025	30.06.2025	4.0E-5	false	true	false	
150263012	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	26.11.2035		0.0	false	true	null	
145544381	3	UBS AG Jersey Branch	0.0	3.9078	1	2025	12.06.2025	12.06.2025	5.3E-6	false	true	false	
150263013	3	Goldman Sachs Bank Europe SE	1084.49775	0.0	1	2025	19.11.2027		0.0	false	true	false	
145544382	3	UBS AG Jersey Branch	0.0	3.3216	1	2025	02.09.2025	02.09.2025	4.0E-5	false	true	false	
150263014	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	18.12.2028		0.0	false	true	false	
145544383	3	UBS AG Jersey Branch	0.0	3.9021	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145544376	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
145544378	3	UBS AG Jersey Branch	0.0	0.0864	1	2025	30.06.2025	30.06.2025	0.0	false	true	false	
145544379	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
11328692	3	Vontobel Financial Products Ltd	226.455785	0.0	1	2010		01.11.2025	0.0	false	true	false	
145544372	3	UBS AG Jersey Branch	0.0	4.319	1	2025	29.08.2025	29.08.2025	8.0E-5	false	true	false	
145544373	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	11.06.2025	11.06.2025	1.0E-5	false	true	false	
145544374	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
145544375	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145544368	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544369	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544370	3	UBS AG Jersey Branch	0.0	2.1666	1	2025	13.06.2025	13.06.2025	9.3E-6	false	true	false	
11328691	3	Vontobel Financial Products Ltd	166.06	0.0	1	2010			0.0	false	true	false	
145544371	3	UBS AG Jersey Branch	0.0	4.319	1	2025	29.08.2025	29.08.2025	8.0E-5	false	true	false	
145544348	3	UBS AG Jersey Branch	0.0	0.0864	1	2025	30.06.2025	30.06.2025	0.0	false	true	false	
145544350	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544351	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
150262976	3	Goldman Sachs Bank Europe SE	0.0	3.5515696721	1	2025	19.11.2026		0.0	false	true	null	
145544346	3	UBS AG Jersey Branch	0.0	0.4788	1	2025	30.06.2025	30.06.2025	2.2E-6	false	true	false	
145544347	3	UBS AG Jersey Branch	0.0	0.4788	1	2025	30.06.2025	30.06.2025	2.2E-6	false	true	false	
145544428	3	UBS AG Jersey Branch	0.0	0.6394	1	2025	30.06.2025	30.06.2025	1.0E-6	false	true	false	
145544429	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544431	3	UBS AG Jersey Branch	0.0	3.9093	1	2025	05.06.2025	05.06.2025	5.3E-6	false	true	false	
145544424	3	UBS AG Jersey Branch	0.0	3.8795	1	2025	11.07.2025	11.07.2025	2.0E-5	false	true	false	
145544425	3	UBS AG Jersey Branch	0.0	2.7355	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
139514902	3	Lang & Schwarz Aktiengesellschaft	124.021	0.0	1	2024			0.0	false	true	null	
145544426	3	UBS AG Jersey Branch	0.0	0.0864	1	2025	30.06.2025	30.06.2025	0.0	false	true	false	
150262962	3	Goldman Sachs Bank Europe SE	887.911015	0.0	1	2025	19.05.2028		0.0	false	true	false	
145544427	3	UBS AG Jersey Branch	0.0	4.1746	1	2025	02.03.2026		0.0	false	true	null	
139514904	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2024			0.0	false	true	null	
145544420	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544421	3	UBS AG Jersey Branch	0.0	3.9021	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145544422	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	25.06.2025	25.06.2025	1.9E-6	false	true	false	
145544423	3	UBS AG Jersey Branch	0.0	4.1121	1	2025	29.04.2026		0.0	false	true	null	
145544416	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544417	3	UBS AG Jersey Branch	0.0	0.4788	1	2025	30.06.2025	30.06.2025	2.2E-6	false	true	false	
145544418	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	27.06.2025	27.06.2025	2.0E-5	false	true	false	
113302159	3	Marex Financial	35.49	0.0	1	2021	16.03.2026		0.0	false	true	false	
145544419	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544444	3	UBS AG Jersey Branch	0.0	3.4454	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145544446	3	UBS AG Jersey Branch	0.0	3.7604	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
145544447	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145544440	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	26.06.2025	26.06.2025	2.0E-5	false	true	false	
145544441	3	UBS AG Jersey Branch	0.0	3.5199	1	2025	05.06.2025	05.06.2025	4.9E-6	false	true	false	
145544442	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	26.06.2025	26.06.2025	2.0E-5	false	true	false	
145544436	3	UBS AG Jersey Branch	0.0	3.9078	1	2025	12.06.2025	12.06.2025	5.3E-6	false	true	false	
145544438	3	UBS AG Jersey Branch	0.0	2.1408	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145544439	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
145544432	3	UBS AG Jersey Branch	0.0	4.3247	1	2025	28.07.2025	28.07.2025	5.0E-5	false	true	false	
29679001	3	Helvetische Bank AG	132.01	0.0	1	2015		19.03.2025	0.8237	false	true	false	
29679001	3	Helvetische Bank AG	132.01	0.0	1	2015		19.09.2025	1.85	false	true	false	
145544433	3	UBS AG Jersey Branch	0.0	2.1408	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145544434	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
59301847	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
145544435	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	11.06.2025	11.06.2025	1.0E-5	false	true	false	
145544396	3	UBS AG Jersey Branch	0.0	7.1418	1	2025	26.06.2025	26.06.2025	2.2E-6	false	true	false	
145544397	3	UBS AG Jersey Branch	0.0	4.3243	1	2025	31.07.2025	31.07.2025	5.0E-5	false	true	false	
145544398	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
145544392	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544393	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
145544394	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544395	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544388	3	UBS AG Jersey Branch	0.0	2.1257	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145544389	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544390	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544391	3	UBS AG Jersey Branch	0.0	7.1418	1	2025	26.06.2025	26.06.2025	2.2E-6	false	true	false	
150000795	3	Banque Cantonale Vaudoise	99.72	5.05	1	2025	05.05.2027		0.0	false	true	true	
145544384	3	UBS AG Jersey Branch	0.0	3.9021	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145544386	3	UBS AG Jersey Branch	0.0	1.5831	1	2025	05.06.2025	05.06.2025	0.0	false	true	false	
145544387	3	UBS AG Jersey Branch	0.0	2.7258	1	2025	29.07.2025	29.07.2025	2.0E-5	false	true	false	
145544412	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544413	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
138728502	3	Banque Cantonale Vaudoise	0.0	0.5783933518	1	2024	03.10.2025	03.01.2025	0.48333	false	true	true	
138728502	3	Banque Cantonale Vaudoise	0.0	0.5783933518	1	2024	03.10.2025	03.02.2025	0.48333	false	true	true	
138728502	3	Banque Cantonale Vaudoise	0.0	0.5783933518	1	2024	03.10.2025	03.03.2025	0.48333	false	true	true	
138728502	3	Banque Cantonale Vaudoise	0.0	0.5783933518	1	2024	03.10.2025	03.04.2025	0.48333	false	true	true	
138728502	3	Banque Cantonale Vaudoise	0.0	0.5783933518	1	2024	03.10.2025	05.05.2025	0.48333	false	true	true	
138728502	3	Banque Cantonale Vaudoise	0.0	0.5783933518	1	2024	03.10.2025	03.06.2025	0.48333	false	true	true	
138728502	3	Banque Cantonale Vaudoise	0.0	0.5783933518	1	2024	03.10.2025	03.07.2025	0.48333	false	true	true	
138728502	3	Banque Cantonale Vaudoise	0.0	0.5783933518	1	2024	03.10.2025	04.08.2025	0.48333	false	true	true	
145544414	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544415	3	UBS AG Jersey Branch	0.0	2.1408	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145544408	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544411	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544405	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
145544406	3	UBS AG Jersey Branch	0.0	3.9048	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145544407	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
138728504	3	Banque Cantonale Vaudoise	0.0	0.346025878	1	2024	17.04.2026	17.01.2025	1.3	false	true	true	
138728504	3	Banque Cantonale Vaudoise	0.0	0.346025878	1	2024	17.04.2026	17.04.2025	1.3	false	true	true	
138728504	3	Banque Cantonale Vaudoise	0.0	0.346025878	1	2024	17.04.2026	17.07.2025	1.3	false	true	true	
145544402	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
145544403	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
114350683	3	Erste Group Bank AG	101.1	0.0	1	2021	12.11.2026		0.0	false	true	false	
114350683	3	Erste Group Bank AG	101.1	0.0	1	2021	12.11.2026		0.0	false	true	false	
580781	3	Intesa Sanpaolo SpA	97.49	0.0	1	1997	08.01.2027		0.0	false	true	false	
150262875	3	Goldman Sachs Bank Europe SE	95.57	0.0	1	2025	18.11.2027		0.0	false	true	false	
45932038	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2019	17.04.2025		0.0	false	true	false	
20504062	3	Hypo-Wohnbaubank AG	0.0	2.8	1	2013	17.01.2028	17.01.2025	2.642	false	true	false	
35708671	3	International Finance Corp IFC	42.06	0.0	1	2017	15.02.2029		0.0	false	true	false	
56680325	3	Zuercher Kantonalbank	113.08	0.0	1	2021		31.10.2025	0.0	false	true	true	
51699680	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	07.02.2025		0.0	false	true	false	
51699680	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	07.02.2025		0.0	false	true	false	
141612168	3	Marex Financial	0.0	4.2212	1	2025	20.02.2026	19.05.2025	8.783	false	true	false	
141612168	3	Marex Financial	0.0	4.2212	1	2025	20.02.2026	19.08.2025	8.577	false	true	false	
145544620	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
43835293	3	Societe Generale Effekten GMBH	0.046525	0.0	1	2018			0.0	false	true	null	
145544621	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
150001137	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.11.2025		0.0	false	true	null	
150001138	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.35	3.47	1	2025	02.11.2026		0.0	false	true	null	
150001140	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	02.02.2026		0.0	false	true	null	
145544617	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145544618	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	18.06.2025	18.06.2025	8.1E-6	false	true	false	
145544619	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145544613	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145544614	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145544615	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	26.06.2025	26.06.2025	9.3E-6	false	true	false	
150001147	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.62	1	2025	29.12.2025	29.12.2025	2.633	false	true	false	
43835280	3	Societe Generale Effekten GMBH	0.11166	0.0	1	2018			0.0	false	true	null	
145544608	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145544609	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
145544610	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
150001150	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	02.02.2026		0.0	false	true	null	
145544611	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
150001121	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.3	1	2025	28.11.2025	28.11.2025	2.355	false	true	false	
145544638	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
150001122	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.2	1	2025	27.11.2025	27.11.2025	0.63259	false	true	false	
150001124	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.09	1	2025	27.11.2025	27.11.2025	0.57455	false	true	false	
145544633	3	UBS AG Jersey Branch	0.0	4.3114	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
145544634	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
145544628	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
145544629	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
150001129	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.11.2025		0.0	false	true	null	
145544630	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145544631	3	UBS AG Jersey Branch	0.0	1.8613	1	2025	12.12.2025	12.12.2025	8.0E-5	false	true	false	
145544624	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	12.09.2025	12.09.2025	8.0E-5	false	true	false	
145544626	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145544627	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	12.09.2025	12.09.2025	8.0E-5	false	true	false	
145544588	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544590	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	05.06.2025	05.06.2025	5.0E-7	false	true	false	
145544591	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544584	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
150001108	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	27.11.2025	27.11.2025	0.56637	false	true	false	
150001109	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.02.2026		0.0	false	true	false	
145544586	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
150001110	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.02.2026		0.0	false	true	false	
150001111	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.02.2026		0.0	false	true	false	
24173656	3	Bank Vontobel AG	277.21	0.0	1	2015			0.0	false	true	false	
24173657	3	Bank Vontobel AG	302.93358	0.0	1	2015			0.0	false	true	false	
145544581	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
145544582	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
145544583	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
145544576	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
145544577	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
145544579	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
145544604	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	14.07.2025	14.07.2025	4.0E-5	false	true	false	
145544605	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
145544606	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	26.06.2025	26.06.2025	9.3E-6	false	true	false	
145544607	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145544600	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544601	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544602	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544603	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	12.09.2025	12.09.2025	8.0E-5	false	true	false	
145544596	3	UBS AG Jersey Branch	0.0	4.1746	1	2025	02.03.2026		0.0	false	true	null	
145544597	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544598	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544592	3	UBS AG Jersey Branch	0.0	0.6394	1	2025	30.06.2025	30.06.2025	1.0E-6	false	true	false	
145544593	3	UBS AG Jersey Branch	0.0	4.3244	1	2025	30.07.2025	30.07.2025	5.0E-5	false	true	false	
145544595	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544684	3	UBS AG Jersey Branch	0.0	2.0837	1	2025	03.07.2025	03.07.2025	9.3E-6	false	true	false	
34922325	3	UBS AG, London Branch	70.1378925	0.0	1	2017			0.0	false	true	false	
145544685	3	UBS AG Jersey Branch	0.0	5.335	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
145544686	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145544687	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	26.06.2025	26.06.2025	9.0E-7	false	true	false	
145544680	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145544681	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
145544676	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
145544677	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145544674	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145544675	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145544700	3	UBS AG Jersey Branch	0.0	2.0108	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
145544696	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	26.06.2025	26.06.2025	0.0	false	true	false	
145544697	3	UBS AG Jersey Branch	0.0	1.9939	1	2025	12.08.2025	12.08.2025	2.0E-5	false	true	false	
124049970	3	Baliopharm AG	0.0	6.0	1	2023	16.01.2025	16.01.2025	300.0	false	true	true	
145544692	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145544693	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145544695	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
145544689	3	UBS AG Jersey Branch	0.0	2.0837	1	2025	03.07.2025	03.07.2025	9.3E-6	false	true	false	
145544690	3	UBS AG Jersey Branch	0.0	2.1252	1	2025	27.06.2025	27.06.2025	9.3E-6	false	true	false	
145544691	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145544652	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	26.06.2025	26.06.2025	0.0	false	true	false	
145544653	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	14.07.2025	14.07.2025	4.0E-5	false	true	false	
145544655	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145544648	3	UBS AG Jersey Branch	0.0	2.0837	1	2025	03.07.2025	03.07.2025	9.3E-6	false	true	false	
145544649	3	UBS AG Jersey Branch	0.0	7.0299	1	2025	14.07.2025	14.07.2025	2.6E-6	false	true	false	
51699314	3	Raiffeisen Schweiz Genossenschaft	119.71	0.0	1	2020	11.01.2027		0.0	false	true	true	
145544650	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145544644	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145544645	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
145544646	3	UBS AG Jersey Branch	0.0	8.1441	1	2025	26.06.2025	26.06.2025	1.2E-6	false	true	false	
145544647	3	UBS AG Jersey Branch	0.0	2.0837	1	2025	03.07.2025	03.07.2025	9.3E-6	false	true	false	
145544640	3	UBS AG Jersey Branch	0.0	1.8613	1	2025	12.12.2025	12.12.2025	8.0E-5	false	true	false	
145544641	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145544641	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	24.06.2025	8.0E-6	false	true	false	
145544643	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
145544670	3	UBS AG Jersey Branch	0.0	4.303	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145544671	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145544664	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
145544665	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
145544666	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	11.07.2025	11.07.2025	3.0E-5	false	true	false	
150001031	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	763.729	0.0	1	2025	01.02.2027		0.0	false	true	false	
145544660	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
145544661	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145544662	3	UBS AG Jersey Branch	0.0	2.7318	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
145544663	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	12.09.2025	12.09.2025	8.0E-5	false	true	false	
145544656	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
150001037	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	0.0	1	2025	01.11.2027		0.0	false	true	false	
145544658	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	26.06.2025	26.06.2025	9.0E-7	false	true	false	
145544659	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145544492	3	UBS AG Jersey Branch	0.0	3.7604	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
145544493	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544495	3	UBS AG Jersey Branch	0.0	3.9061	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
150001011	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	28.11.2025	28.11.2025	2.628	false	true	false	
145544489	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
150001013	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	28.11.2025	28.11.2025	2.628	false	true	false	
145544490	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544484	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
150001016	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	917.93825	0.0	1	2025	01.11.2027		0.0	false	true	false	
145544485	3	UBS AG Jersey Branch	0.0	2.1666	1	2025	13.06.2025	13.06.2025	9.3E-6	false	true	false	
150001017	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	860.24725	0.0	1	2025	01.11.2027		0.0	false	true	false	
145544486	3	UBS AG Jersey Branch	0.0	2.1666	1	2025	13.06.2025	13.06.2025	9.3E-6	false	true	false	
145544487	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	27.06.2025	27.06.2025	2.0E-5	false	true	false	
145544480	3	UBS AG Jersey Branch	0.0	1.5927	1	2025	12.06.2025	12.06.2025	1.1E-6	false	true	false	
145544482	3	UBS AG Jersey Branch	0.0	1.5927	1	2025	12.06.2025	12.06.2025	1.1E-6	false	true	false	
145544483	3	UBS AG Jersey Branch	0.0	2.0947	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
145544508	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145544509	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
150000994	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.85	0.0	1	2025	30.04.2027		0.0	false	true	false	
145544511	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
145544504	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
150000996	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	30.04.2026		0.0	false	true	null	
145544505	3	UBS AG Jersey Branch	0.0	4.3009	1	2025	30.06.2025	30.06.2025	4.0E-5	false	true	false	
150000997	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	30.04.2026		0.0	false	true	null	
145544506	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	25.06.2025	25.06.2025	2.0E-6	false	true	false	
150000998	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	24.11.2025	24.11.2025	2.871	false	true	false	
145544501	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
145544502	3	UBS AG Jersey Branch	0.0	0.0864	1	2025	30.06.2025	30.06.2025	0.0	false	true	false	
150001002	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.76	1	2025	23.01.2026		0.0	false	true	null	
145544503	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
150001003	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	01.12.2025	01.12.2025	2.883	false	true	false	
145544496	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544498	3	UBS AG Jersey Branch	0.0	2.0161	1	2025	04.06.2025	04.06.2025	0.0	false	true	false	
150001007	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	28.11.2025	28.11.2025	13.142	false	true	false	
145544462	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	05.06.2025	05.06.2025	5.0E-7	false	true	false	
145544463	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
145544456	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544458	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	11.06.2025	11.06.2025	1.0E-5	false	true	false	
145544459	3	UBS AG Jersey Branch	0.0	2.056	1	2025	12.06.2025	12.06.2025	6.3E-6	false	true	false	
145544452	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
145544453	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544454	3	UBS AG Jersey Branch	0.0	3.4454	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145544455	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544448	3	UBS AG Jersey Branch	0.0	2.0947	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
35708813	3	Banque Europeenne d'Investissement BEI	71.0	0.0	1	2017	16.02.2027		0.0	false	true	false	
145544449	3	UBS AG Jersey Branch	0.0	0.2481	1	2025	05.06.2025	05.06.2025	0.0	false	true	false	
145544451	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544476	3	UBS AG Jersey Branch	0.0	2.1279	1	2025	20.06.2025	20.06.2025	9.4E-6	false	true	false	
150000961	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.43	1	2025	24.04.2026		0.0	false	true	null	
145544472	3	UBS AG Jersey Branch	0.0	4.3009	1	2025	30.06.2025	30.06.2025	4.0E-5	false	true	false	
145544473	3	UBS AG Jersey Branch	0.0	4.3046	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
150263106	3	Banque Cantonale Vaudoise	102.653379	7.8	1	2025	14.05.2027		0.0	false	true	true	
145544468	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
145544469	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544470	3	UBS AG Jersey Branch	0.0	3.9021	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145544464	3	UBS AG Jersey Branch	0.0	2.1449	1	2025	29.07.2025	29.07.2025	2.0E-5	false	true	false	
145544467	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	27.06.2025	27.06.2025	2.0E-5	false	true	false	
145544556	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544557	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
150000945	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	0.0	1	2025	30.04.2027		0.0	false	true	false	
145544558	3	UBS AG Jersey Branch	0.0	2.0836	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
145544559	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
150000947	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.58	1	2025	24.11.2025	24.11.2025	2.489	false	true	false	
145544552	3	UBS AG Jersey Branch	0.0	2.1408	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145544554	3	UBS AG Jersey Branch	0.0	0.1496	1	2025	13.06.2025	13.06.2025	0.0	false	true	false	
145544555	3	UBS AG Jersey Branch	0.0	0.1496	1	2025	13.06.2025	13.06.2025	0.0	false	true	false	
145544550	3	UBS AG Jersey Branch	0.0	4.319	1	2025	29.08.2025	29.08.2025	8.0E-5	false	true	false	
145544544	3	UBS AG Jersey Branch	0.0	2.1721	1	2025	12.06.2025	12.06.2025	9.4E-6	false	true	false	
11328866	3	Vontobel Financial Products Ltd	0.0	0.0	1	2010		10.12.2025	0.0	false	true	false	
150000958	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.33	1	2025	23.01.2026		0.0	false	true	null	
145544547	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
150000959	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	10.11.2025	10.11.2025	1.254	false	true	false	
150000928	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.15	0.0	1	2025	30.10.2026		0.0	false	true	false	
129030753	3	Banque Cantonale Vaudoise	0.0	0.8957558945	1	2023	01.09.2025	03.03.2025	4.485	false	true	true	
129030753	3	Banque Cantonale Vaudoise	0.0	0.8957558945	1	2023	01.09.2025	02.06.2025	4.485	false	true	true	
129030753	3	Banque Cantonale Vaudoise	0.0	0.8957558945	1	2023	01.09.2025	01.09.2025	4.485	false	true	true	
145544573	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
150000929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.11.2025		0.0	false	true	null	
145544574	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
150000930	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.85	1	2025	26.01.2026		0.0	false	true	null	
150000931	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.65	0.0	1	2025	30.10.2026		0.0	false	true	false	
145544568	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
150000932	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.88	1	2025	24.12.2025	24.12.2025	5.186	false	true	false	
145544569	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544570	3	UBS AG Jersey Branch	0.0	0.0828	1	2025	30.06.2025	30.06.2025	0.0	false	true	false	
145544564	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
145544565	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
145544566	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
145544567	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
145544560	3	UBS AG Jersey Branch	0.0	2.1666	1	2025	12.06.2025	12.06.2025	9.4E-6	false	true	false	
150000940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	0.51	1	2025	27.07.2026		0.0	false	true	null	
145544561	3	UBS AG Jersey Branch	0.0	2.0749	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145544562	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
145544526	3	UBS AG Jersey Branch	0.0	3.4454	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
150000914	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.11.2025		0.0	false	true	null	
145544520	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
145544522	3	UBS AG Jersey Branch	0.0	4.2748	1	2025	28.11.2025	28.11.2025	1.6E-4	false	true	false	
145544523	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
150000921	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.28	1	2025	28.11.2025	28.11.2025	2.341	false	true	false	
145544518	3	UBS AG Jersey Branch	0.0	0.1757	1	2025	06.06.2025	06.06.2025	0.0	false	true	false	
150000922	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	30.01.2026		0.0	false	true	null	
145544512	3	UBS AG Jersey Branch	0.0	4.3046	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
145544513	3	UBS AG Jersey Branch	0.0	4.3046	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
145544514	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
145544515	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	13.06.2025	13.06.2025	1.1E-6	false	true	false	
145544540	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544541	3	UBS AG Jersey Branch	0.0	4.3046	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
145544542	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544536	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
145544537	3	UBS AG Jersey Branch	0.0	0.1757	1	2025	06.06.2025	06.06.2025	0.0	false	true	false	
145544538	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544539	3	UBS AG Jersey Branch	0.0	0.1757	1	2025	06.06.2025	06.06.2025	0.0	false	true	false	
145544532	3	UBS AG Jersey Branch	0.0	0.0864	1	2025	30.06.2025	30.06.2025	0.0	false	true	false	
145544533	3	UBS AG Jersey Branch	0.0	2.1021	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
145544534	3	UBS AG Jersey Branch	0.0	1.6434	1	2025	28.08.2025	28.08.2025	4.4E-6	false	true	false	
145544535	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544529	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145544530	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
145544531	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
150001396	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	28.11.2025	28.11.2025	2.404	false	true	false	
150001397	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	02.12.2025	02.12.2025	2.524	false	true	false	
150001398	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	28.11.2025	28.11.2025	2.623	false	true	false	
150001399	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	02.12.2025	02.12.2025	2.524	false	true	false	
150001400	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	02.12.2025	02.12.2025	2.524	false	true	false	
150001377	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	801.757	0.0	1	2025	03.02.2027		0.0	false	true	false	
150001381	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	03.02.2026		0.0	false	true	null	
150001382	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	03.02.2026		0.0	false	true	null	
150001383	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	03.02.2026		0.0	false	true	null	
150001384	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	03.02.2026		0.0	false	true	null	
150001385	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	03.02.2026		0.0	false	true	null	
150001386	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	03.02.2026		0.0	false	true	null	
150001387	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	03.02.2026		0.0	false	true	null	
150001389	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	0.0	1	2025	03.02.2027		0.0	false	true	false	
150001390	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0	1	2025	28.11.2025	28.11.2025	0.77655	false	true	false	
150001370	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	802.54925	0.0	1	2025	03.02.2027		0.0	false	true	false	
150001371	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.55	1	2025	28.11.2025	28.11.2025	1.203	false	true	false	
37280874	3	UBS AG	0.0	0.0	1	2018	16.01.2032		0.0	false	true	null	
51174760	3	Credit Suisse International	0.0	0.0	1	2019		31.03.2025	0.0	false	true	false	
150001264	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	12.12.2025	12.12.2025	3.599	false	true	false	
150001265	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.45	0.0	1	2025	03.05.2027		0.0	false	true	false	
148166230	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	103.69	0.0	1	2025	17.03.2027	17.12.2025	0.0	false	true	false	
148166225	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	102.5	0.0	1	2025	17.09.2027	17.12.2025	0.0	false	true	false	
56679913	3	Zuercher Kantonalbank	44.3	0.0	1	2021		31.10.2025	0.0	false	true	false	
150001248	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.8	3.45	1	2025	02.11.2026		0.0	false	true	null	
150001249	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.75	0.0	1	2025	08.09.2027		0.0	false	true	false	
150001250	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	01.12.2025	01.12.2025	2.704	false	true	false	
150001260	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	02.02.2026		0.0	false	true	null	
150001263	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	01.12.2025	01.12.2025	135.25	false	true	false	
150001238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	5.34107	0.0	1	2025	03.05.2027		0.0	false	true	false	
51699134	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	03.02.2025		0.0	false	true	true	
150001246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	0.0	1	2025	08.07.2027		0.0	false	true	false	
150001247	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	01.12.2025	01.12.2025	2.704	false	true	false	
137418380	3	Banque Cantonale Vaudoise	0.0	0.7898060941	1	2024	14.08.2025	14.02.2025	1.98	false	true	true	
150525510	3	Citigroup Global Markets Funding Luxembourg S.C.A.	101.37	0.0	1	2025	10.06.2027		0.0	false	true	false	
150001187	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.11.2025		0.0	false	true	null	
150001188	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.69	1	2025	28.01.2026		0.0	false	true	null	
150001189	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.85	1	2025	28.04.2026		0.0	false	true	null	
51699139	3	Raiffeisen Schweiz Genossenschaft	99.16	0.0	1	2020	03.02.2026		0.0	false	true	true	
51699144	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	04.02.2025		0.0	false	true	true	
51699144	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	04.02.2025		0.0	false	true	false	
51699184	3	Raiffeisen Schweiz Genossenschaft	98.33	0.0	1	2020	10.02.2026		0.0	false	true	true	
150001177	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	90.55	3.67	1	2025	04.05.2026		0.0	false	true	null	
150001178	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.35	3.67	1	2025	04.05.2026		0.0	false	true	null	
150001179	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	1.9	1	2025	04.05.2026		0.0	false	true	null	
150001180	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.76	1	2025	28.01.2026		0.0	false	true	null	
150001181	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.11.2025		0.0	false	true	null	
150001182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.11.2025		0.0	false	true	null	
150001152	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.71	1	2025	28.01.2026		0.0	false	true	null	
46718002	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	01.04.2025		0.0	false	true	false	
37281066	3	UBS AG	94.2698275	0.0	1	2017	14.11.2031		0.0	false	true	true	
142923717	3	Banque Cantonale Vaudoise	99.71	0.1365402405	1	2025	20.03.2028	20.06.2025	1.025	false	true	true	
142923717	3	Banque Cantonale Vaudoise	99.71	0.1365402405	1	2025	20.03.2028	22.09.2025	1.025	false	true	true	
142923717	3	Banque Cantonale Vaudoise	99.71	0.1365402405	1	2025	20.03.2028	22.12.2025	1.025	false	true	true	
142923718	3	Banque Cantonale Vaudoise	100.177559	0.0649098474	1	2025	11.03.2027	11.06.2025	0.325	false	true	true	
142923718	3	Banque Cantonale Vaudoise	100.177559	0.0649098474	1	2025	11.03.2027	11.09.2025	0.325	false	true	true	
142923718	3	Banque Cantonale Vaudoise	100.177559	0.0649098474	1	2025	11.03.2027	11.12.2025	0.325	false	true	true	
37281103	3	UBS AG	75.677565	0.0	1	2017	04.12.2031		0.0	false	true	true	
112253234	3	Special Themes SCC Ltd.	0.0	0.0	1	2021		30.09.2025	0.0	false	true	false	
112253235	3	Special Themes SCC Ltd.	0.0	0.0	1	2021		30.09.2025	0.0	false	true	false	
147642199	3	Banque Cantonale Vaudoise	99.56	10.24	1	2025	25.02.2027	25.11.2025	0.0	false	true	true	
46718330	3	Banque Pictet & Cie SA	0.0	0.0	1	2019			0.0	false	true	true	
56679647	3	Zuercher Kantonalbank	122.125	0.0	1	2021		30.06.2025	2.722	false	true	false	
134535122	3	UBS AG Jersey Branch	0.0	5.2423	1	2024	08.01.2025	08.01.2025	2.3E-4	false	true	false	
56679555	3	Zuercher Kantonalbank	89.174	0.0	1	2021		31.10.2025	0.0	false	true	false	
134535147	3	UBS AG Jersey Branch	0.0	5.2281	1	2024	21.01.2025	21.01.2025	2.5E-4	false	true	false	
134535147	3	UBS AG Jersey Branch	0.0	5.2281	1	2024	21.01.2025		0.0	false	true	false	
148166447	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	100.57	0.0	1	2025	24.11.2026		0.0	false	true	false	
136636452	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	23.09.2026		0.0	false	true	false	
140044376	3	Vontobel Financial Products Ltd	0.0	0.5833	1	2024	12.03.2025	12.03.2025	1.458	false	true	false	
151316740	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
151316741	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
130869198	3	EFG International Finance (Guernsey) Limited	85.77	0.0	1	2023	21.12.2026		0.0	false	true	false	
151316742	3	UBS AG Jersey Branch	0.0	2.2716	1	2025	19.12.2025	19.12.2025	5.7E-6	false	true	false	
151316743	3	UBS AG Jersey Branch	0.0	0.5109	1	2025	19.12.2025	19.12.2025	1.0E-6	false	true	false	
136636448	3	Banque Internationale a Luxembourg S.A.	106.69	0.0	1	2024	25.10.2027		0.0	false	true	false	
140044380	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.06.2026		0.0	false	true	false	
151316736	3	UBS AG Jersey Branch	0.0	3.7569	1	2025	05.03.2026		0.0	false	true	null	
151316738	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	19.12.2025	19.12.2025	9.3E-6	false	true	false	
141617271	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	24.02.2025	24.02.2025	3.165	false	true	false	
151316739	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	19.12.2025	19.12.2025	9.3E-6	false	true	false	
151316748	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
151316749	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
136636462	3	Banque Internationale a Luxembourg S.A.	0.0	4.1285318559	1	2024	11.09.2025	11.03.2025	9.109	false	true	false	
141617274	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	872.26725	0.0	1	2025	30.04.2026		0.0	false	true	false	
151316750	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
151316751	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	12.12.2025	12.12.2025	4.0E-7	false	true	false	
136636456	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.06.2025		0.0	false	true	false	
151316744	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	07.01.2026		0.0	false	true	null	
151316746	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
136636459	3	Banque Internationale a Luxembourg S.A.	0.0	0.73	1	2024	10.06.2025	10.06.2025	5.475	false	true	false	
151316756	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
151316758	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
136636471	3	Banque Internationale a Luxembourg S.A.	0.0	4.58	1	2024	12.03.2025	12.03.2025	101.08	false	true	false	
136636464	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	11.03.2026		0.0	false	true	false	
151316752	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	05.02.2026		0.0	false	true	null	
136636465	3	Banque Internationale a Luxembourg S.A.	97.43	0.0	1	2024	11.03.2026		0.0	false	true	false	
151316753	3	UBS AG Jersey Branch	0.0	3.7569	1	2025	05.03.2026		0.0	false	true	null	
136636466	3	Banque Internationale a Luxembourg S.A.	0.0	4.02	1	2024	16.09.2025	16.09.2025	31.665	false	true	false	
140044366	3	Vontobel Financial Products Ltd	0.0	4.4182	1	2024	12.06.2025	12.06.2025	17.964	false	true	false	
151316764	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	07.01.2026		0.0	false	true	null	
151316765	3	UBS AG Jersey Branch	0.0	3.9984	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
140044354	3	Vontobel Financial Products Ltd	0.0	0.2331	1	2024	12.12.2025	12.12.2025	2.331	false	true	false	
151316766	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
135325707	3	Convexis Two Public Limited Company	0.0	3.84	1	2024	04.04.2025	04.04.2025	16.623	false	true	false	
140044355	3	Vontobel Financial Products Ltd	0.0	0.2331	1	2024	12.12.2025	12.12.2025	46.62	false	true	false	
140044357	3	Vontobel Financial Products Ltd	0.0	4.4962	1	2024	12.03.2025	12.03.2025	9.922	false	true	false	
151316761	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	07.01.2026		0.0	false	true	null	
151316763	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
151316772	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	12.12.2025	12.12.2025	7.9E-6	false	true	false	
151316773	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	12.12.2025	12.12.2025	7.9E-6	false	true	false	
140044410	3	Vontobel Financial Products Ltd	0.0	4.2302	1	2024	12.12.2025	12.12.2025	33.668	false	true	false	
151316775	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	14.01.2026		0.0	false	true	null	
151316768	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	05.02.2026		0.0	false	true	null	
136636417	3	Banque Internationale a Luxembourg S.A.	0.0	9.3082872928	1	2024	10.03.2025	10.03.2025	10.312	false	true	false	
151316769	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
136636418	3	Banque Internationale a Luxembourg S.A.	0.0	9.3082872928	1	2024	10.03.2025	10.03.2025	10.312	false	true	false	
140044415	3	Vontobel Financial Products Ltd	0.0	0.4404	1	2024	12.06.2025	12.06.2025	2.202	false	true	false	
151316771	3	UBS AG Jersey Branch	0.0	3.7569	1	2025	05.03.2026		0.0	false	true	null	
136636428	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636429	3	Banque Internationale a Luxembourg S.A.	0.0	4.27	1	2024	10.09.2025	10.09.2025	34.044	false	true	false	
136636431	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.12.2027		0.0	false	true	false	
151316776	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	12.12.2025	12.12.2025	7.9E-6	false	true	false	
151316777	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
151316778	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
140044407	3	Vontobel Financial Products Ltd	0.0	0.2471	1	2024	12.12.2025	12.12.2025	2.471	false	true	false	
151316779	3	UBS AG Jersey Branch	0.0	3.7569	1	2025	05.03.2026		0.0	false	true	null	
151316788	3	UBS AG Jersey Branch	0.0	3.8321	1	2025	09.01.2026		0.0	false	true	null	
140044393	3	Vontobel Financial Products Ltd	0.0	2.7255	1	2024	12.06.2025	12.06.2025	8.662	false	true	false	
151316790	3	UBS AG Jersey Branch	0.0	0.5109	1	2025	19.12.2025	19.12.2025	1.0E-6	false	true	false	
151316791	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
136636432	3	Banque Internationale a Luxembourg S.A.	114.88	0.0	1	2024	13.09.2027		0.0	false	true	false	
151316784	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
140044397	3	Vontobel Financial Products Ltd	0.0	0.2437	1	2024	12.12.2025	12.12.2025	12.185	false	true	false	
56681302	3	Credit Suisse AG, London Branch	0.0	0.0	1	2020	15.12.2025		0.0	false	true	false	
140044398	3	Vontobel Financial Products Ltd	0.0	0.2437	1	2024	12.12.2025	12.12.2025	12.185	false	true	false	
151316786	3	UBS AG Jersey Branch	0.0	3.7569	1	2025	05.03.2026		0.0	false	true	null	
151316787	3	UBS AG Jersey Branch	0.0	3.8321	1	2025	09.01.2026		0.0	false	true	null	
136636444	3	Banque Internationale a Luxembourg S.A.	108.97	0.0	1	2024	09.09.2026		0.0	false	true	false	
151316796	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	11.12.2025	11.12.2025	7.9E-6	false	true	false	
140044385	3	Vontobel Financial Products Ltd	0.0	4.6288	1	2024	27.02.2025	27.02.2025	8.781	false	true	false	
151316798	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	12.12.2025	12.12.2025	7.9E-6	false	true	false	
151316799	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	12.12.2025	12.12.2025	7.9E-6	false	true	false	
136636440	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.09.2026		0.0	false	true	false	
140044389	3	Vontobel Financial Products Ltd	0.0	2.1378	1	2024	12.12.2025	12.12.2025	19.971	false	true	false	
151316794	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	08.01.2026		0.0	false	true	null	
151316795	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
136636516	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.03.2026		0.0	false	true	false	
151316805	3	UBS AG Jersey Branch	0.0	4.2072	1	2025	10.02.2026		0.0	false	true	null	
110159570	3	UBS AG, London Branch	0.0	0.0	1	2021	17.03.2025		0.0	false	true	false	
151316806	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
151316807	3	UBS AG Jersey Branch	0.0	3.8774	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
136636512	3	Banque Internationale a Luxembourg S.A.	0.0	6.3049723756	1	2024	17.03.2025	17.03.2025	7.627	false	true	false	
151316800	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
151316801	3	UBS AG Jersey Branch	0.0	2.2721	1	2025	18.12.2025	18.12.2025	5.7E-6	false	true	false	
136636524	3	Banque Internationale a Luxembourg S.A.	52.9	0.0	1	2024	16.09.2027		0.0	false	true	false	
136636525	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	20.09.2027		0.0	false	true	false	
151316813	3	UBS AG Jersey Branch	0.0	3.8774	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
151316808	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	05.02.2026		0.0	false	true	null	
151316809	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	05.02.2026		0.0	false	true	null	
151316810	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	12.12.2025	12.12.2025	7.9E-6	false	true	false	
136636523	3	Banque Internationale a Luxembourg S.A.	85.96	0.0	1	2024	16.09.2027		0.0	false	true	false	
151316820	3	UBS AG Jersey Branch	0.0	1.9762	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
151316821	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	12.12.2025	12.12.2025	7.9E-6	false	true	false	
151316822	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
51176287	3	Raiffeisen Schweiz Genossenschaft	101.63	0.0	1	2020	14.01.2026		0.0	false	true	true	
136636535	3	Banque Internationale a Luxembourg S.A.	0.0	9.0298342541	1	2024	17.03.2025	17.03.2025	10.002	false	true	false	
136636529	3	Banque Internationale a Luxembourg S.A.	101.4	0.0	1	2024	17.09.2027		0.0	false	true	false	
151316817	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
151316819	3	UBS AG Jersey Branch	0.0	1.9742	1	2025	05.03.2026		0.0	false	true	null	
136636540	3	Banque Internationale a Luxembourg S.A.	104.62	0.0	1	2024	27.09.2029		0.0	false	true	false	
151316828	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	19.12.2025	19.12.2025	9.3E-6	false	true	false	
136636541	3	Banque Internationale a Luxembourg S.A.	0.0	3.8293628808	1	2024	25.09.2025	18.03.2025	8.421	false	true	false	
151316829	3	UBS AG Jersey Branch	0.0	0.5109	1	2025	19.12.2025	19.12.2025	1.0E-6	false	true	false	
151316830	3	UBS AG Jersey Branch	0.0	1.9762	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
136636543	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	07.10.2026		0.0	false	true	false	
151316831	3	UBS AG Jersey Branch	0.0	1.9727	1	2025	29.12.2025	29.12.2025	9.2E-6	false	true	false	
136636536	3	Banque Internationale a Luxembourg S.A.	0.0	2.6925207756	1	2024	17.09.2025	17.01.2025	10.589	false	true	false	
136636536	3	Banque Internationale a Luxembourg S.A.	0.0	2.6925207756	1	2024	17.09.2025	17.02.2025	10.623	false	true	false	
136636536	3	Banque Internationale a Luxembourg S.A.	0.0	2.6925207756	1	2024	17.09.2025	17.03.2025	10.828	false	true	false	
136636536	3	Banque Internationale a Luxembourg S.A.	0.0	2.6925207756	1	2024	17.09.2025	17.04.2025	10.47	false	true	false	
136636536	3	Banque Internationale a Luxembourg S.A.	0.0	2.6925207756	1	2024	17.09.2025	19.05.2025	11.24	false	true	false	
136636536	3	Banque Internationale a Luxembourg S.A.	0.0	2.6925207756	1	2024	17.09.2025	17.06.2025	9.872	false	true	false	
136636536	3	Banque Internationale a Luxembourg S.A.	0.0	2.6925207756	1	2024	17.09.2025	17.07.2025	10.494	false	true	false	
136636536	3	Banque Internationale a Luxembourg S.A.	0.0	2.6925207756	1	2024	17.09.2025	18.08.2025	10.946	false	true	false	
136636536	3	Banque Internationale a Luxembourg S.A.	0.0	2.6925207756	1	2024	17.09.2025	17.09.2025	10.14	false	true	false	
151316824	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	07.01.2026		0.0	false	true	null	
140044293	3	Vontobel Financial Products Ltd	0.0	4.4921	1	2024	11.03.2025	11.03.2025	9.884	false	true	false	
151316825	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	07.01.2026		0.0	false	true	null	
151316826	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	19.12.2025	19.12.2025	9.3E-6	false	true	false	
151316827	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
151316836	3	UBS AG Jersey Branch	0.0	3.971	1	2025	15.12.2025	15.12.2025	7.9E-6	false	true	false	
151316837	3	UBS AG Jersey Branch	0.0	3.971	1	2025	15.12.2025	15.12.2025	7.9E-6	false	true	false	
151316838	3	UBS AG Jersey Branch	0.0	3.971	1	2025	15.12.2025	15.12.2025	7.9E-6	false	true	false	
136636487	3	Banque Internationale a Luxembourg S.A.	97.17	0.0	1	2024	16.09.2027		0.0	false	true	false	
151316839	3	UBS AG Jersey Branch	0.0	3.971	1	2025	15.12.2025	15.12.2025	7.9E-6	false	true	false	
136636480	3	Banque Internationale a Luxembourg S.A.	73.19	0.0	1	2024	16.09.2026		0.0	false	true	false	
151316832	3	UBS AG Jersey Branch	0.0	3.6584	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
151316833	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	08.01.2026		0.0	false	true	null	
151316834	3	UBS AG Jersey Branch	0.0	3.971	1	2025	15.12.2025	15.12.2025	7.9E-6	false	true	false	
151316835	3	UBS AG Jersey Branch	0.0	0.5696	1	2025	07.01.2026		0.0	false	true	null	
136636492	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	19.09.2030		0.0	false	true	false	
151316844	3	UBS AG Jersey Branch	0.0	3.7544	1	2025	09.03.2026		0.0	false	true	null	
136636493	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.09.2027		0.0	false	true	false	
140044337	3	Vontobel Financial Products Ltd	0.0	4.4186	1	2024	12.06.2025	12.06.2025	17.966	false	true	false	
151316845	3	UBS AG Jersey Branch	0.0	0.4937	1	2025	15.12.2025	15.12.2025	4.0E-7	false	true	false	
130869152	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	11.12.2025		0.0	false	true	false	
151316840	3	UBS AG Jersey Branch	0.0	3.971	1	2025	15.12.2025	15.12.2025	7.9E-6	false	true	false	
151316842	3	UBS AG Jersey Branch	0.0	1.9727	1	2025	29.12.2025	29.12.2025	9.2E-6	false	true	false	
136636491	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	19.09.2030		0.0	false	true	false	
151316855	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	12.12.2025	12.12.2025	7.9E-6	false	true	false	
140044332	3	Vontobel Financial Products Ltd	0.0	0.1739	1	2024	12.03.2026		0.0	false	true	null	
140044334	3	Vontobel Financial Products Ltd	0.0	0.2232	1	2024	12.12.2025	12.12.2025	2.232	false	true	false	
130869174	3	EFG International Finance (Guernsey) Limited	0.0	0.865064695	1	2023	20.06.2025	20.06.2025	32.5	false	true	false	
136636510	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
136636511	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.09.2026		0.0	false	true	false	
140044324	3	Vontobel Financial Products Ltd	0.0	2.1128	1	2024	12.12.2025	12.12.2025	19.737	false	true	false	
151316858	3	UBS AG Jersey Branch	0.0	1.9742	1	2025	22.12.2025	22.12.2025	9.3E-6	false	true	false	
136636580	3	Banque Internationale a Luxembourg S.A.	47.93	0.0	1	2024	31.10.2029		0.0	false	true	false	
151316868	3	UBS AG Jersey Branch	0.0	1.2578	1	2025	09.01.2026		0.0	false	true	null	
151316871	3	UBS AG Jersey Branch	0.0	1.2578	1	2025	09.01.2026		0.0	false	true	null	
140044508	3	Vontobel Financial Products Ltd	0.0	2.5235	1	2024	13.06.2025	13.06.2025	11.827	false	true	false	
141617397	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.55	1	2025	30.04.2025	30.04.2025	5.954	false	true	false	
136636578	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	20.09.2028		0.0	false	true	false	
140044510	3	Vontobel Financial Products Ltd	0.0	0.5885	1	2024	13.03.2025	13.03.2025	7.356	false	true	false	
141617400	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.55	1	2025	30.04.2025	30.04.2025	5.954	false	true	false	
136636589	3	Banque Internationale a Luxembourg S.A.	0.0	4.46	1	2024	20.03.2025	20.03.2025	19.684	false	true	false	
136636590	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	20.06.2025		0.0	false	true	false	
141617402	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.01.2027		0.0	false	true	false	
141617403	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	30.04.2025	30.04.2025	8.793	false	true	false	
151316879	3	UBS AG Jersey Branch	0.0	2.264	1	2025	08.01.2026		0.0	false	true	null	
125102072	3	Goldman Sachs Finance Corp International LTD	108.22	0.0	1	2025	09.05.2028		0.0	false	true	false	
151316872	3	UBS AG Jersey Branch	0.0	3.8731	1	2025	02.02.2026		0.0	false	true	null	
141617405	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	2.24	1	2025	30.01.2026		0.0	false	true	null	
136636586	3	Banque Internationale a Luxembourg S.A.	0.0	3.15	1	2024	20.03.2025	20.03.2025	75.403	false	true	false	
151316875	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151316884	3	UBS AG Jersey Branch	0.0	1.9742	1	2025	22.12.2025	22.12.2025	9.3E-6	false	true	false	
151316885	3	UBS AG Jersey Branch	0.0	3.971	1	2025	15.12.2025	15.12.2025	7.9E-6	false	true	false	
136636598	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	20.06.2025		0.0	false	true	false	
151316886	3	UBS AG Jersey Branch	0.0	3.971	1	2025	15.12.2025	15.12.2025	7.9E-6	false	true	false	
151316887	3	UBS AG Jersey Branch	0.0	3.8273	1	2025	13.01.2026		0.0	false	true	null	
140044492	3	Vontobel Financial Products Ltd	0.0	2.1643	1	2024	15.12.2025	15.12.2025	20.353	false	true	false	
151316880	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151316881	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	08.01.2026		0.0	false	true	null	
151316882	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
141617383	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.3	0.0	1	2025	29.01.2027		0.0	false	true	false	
151316883	3	UBS AG Jersey Branch	0.0	3.9237	1	2025	08.01.2026		0.0	false	true	null	
151316892	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
125102061	3	Goldman Sachs Finance Corp International LTD	99.06	4.66	1	2023	20.06.2026	20.06.2025	38.102	false	true	false	
151316893	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
125102062	3	Goldman Sachs Finance Corp International LTD	99.07	4.68	1	2023	20.06.2026	20.06.2025	38.266	false	true	false	
151316894	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
141617387	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.55	1	2025	30.04.2025	30.04.2025	5.954	false	true	false	
151316895	3	UBS AG Jersey Branch	0.0	3.8163	1	2025	20.01.2026		0.0	false	true	null	
130869072	3	EFG International Finance (Guernsey) Limited	78.79	0.0	1	2023	05.06.2026		0.0	false	true	false	
151316889	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151316891	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
136636548	3	Banque Internationale a Luxembourg S.A.	37.81	0.0	1	2024	18.09.2029		0.0	false	true	false	
141617360	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	28.04.2025	28.04.2025	8.972	false	true	false	
151316900	3	UBS AG Jersey Branch	0.0	3.6796	1	2025	08.06.2026		0.0	false	true	null	
151316901	3	UBS AG Jersey Branch	0.0	2.8834	1	2025	09.03.2026		0.0	false	true	null	
130869102	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	08.12.2025		0.0	false	true	false	
140044539	3	Vontobel Financial Products Ltd	100.68	0.4137931034	1	2024	31.12.2029	31.12.2025	21.291	false	true	false	
151316903	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	08.01.2026		0.0	false	true	null	
140044540	3	Vontobel Financial Products Ltd	0.0	3.9915	1	2024	15.06.2026		0.0	false	true	null	
140044542	3	Vontobel Financial Products Ltd	100.39	0.7881773399	1	2024	31.12.2029		0.0	false	true	null	
140044543	3	Vontobel Financial Products Ltd	0.0	3.0115	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
151316908	3	UBS AG Jersey Branch	0.0	3.971	1	2025	15.12.2025	15.12.2025	7.9E-6	false	true	false	
140044529	3	Vontobel Financial Products Ltd	0.0	0.2602	1	2024	15.12.2025	15.12.2025	2.616	false	true	false	
151316909	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151316910	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151316911	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	08.01.2026		0.0	false	true	null	
140044532	3	Vontobel Financial Products Ltd	0.0	4.2379	1	2024	15.12.2025	15.12.2025	169.41	false	true	false	
151316904	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151316905	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
136636554	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	27.09.2029		0.0	false	true	false	
140044534	3	Vontobel Financial Products Ltd	0.0	0.2602	1	2024	15.12.2025	15.12.2025	13.081	false	true	false	
151316906	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
110159423	3	UBS AG, London Branch	980.8055	0.0	1	2021			0.0	false	true	false	
140044535	3	Vontobel Financial Products Ltd	0.0	4.2379	1	2024	15.12.2025	15.12.2025	169.41	false	true	false	
151316907	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
141617345	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	28.04.2025	28.04.2025	6.781	false	true	false	
136636567	3	Banque Internationale a Luxembourg S.A.	0.0	6.2850828729	1	2024	19.03.2025	19.03.2025	7.561	false	true	false	
151316919	3	UBS AG Jersey Branch	0.0	1.9757	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
151316914	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.01.2026		0.0	false	true	false	
140044527	3	Vontobel Financial Products Ltd	0.0	4.4264	1	2024	13.06.2025	13.06.2025	17.971	false	true	false	
125102019	3	Goldman Sachs Finance Corp International LTD	100.49	4.8	1	2024	08.07.2027	08.01.2025	10.937	false	true	false	
125102019	3	Goldman Sachs Finance Corp International LTD	100.49	4.8	1	2024	08.07.2027	08.04.2025	10.3	false	true	false	
125102019	3	Goldman Sachs Finance Corp International LTD	100.49	4.8	1	2024	08.07.2027	08.07.2025	9.575	false	true	false	
125102019	3	Goldman Sachs Finance Corp International LTD	100.49	4.8	1	2024	08.07.2027	08.10.2025	9.606	false	true	false	
151316925	3	UBS AG Jersey Branch	0.0	3.971	1	2025	15.12.2025	15.12.2025	7.9E-6	false	true	false	
136636575	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	19.09.2028		0.0	false	true	false	
141617355	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	27.02.2025	27.02.2025	1.572	false	true	false	
151316927	3	UBS AG Jersey Branch	0.0	3.971	1	2025	15.12.2025	15.12.2025	7.9E-6	false	true	false	
151316920	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
136636569	3	Banque Internationale a Luxembourg S.A.	0.0	3.9689750692	1	2024	26.09.2025	26.03.2025	8.795	false	true	false	
141617357	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	27.02.2025	27.02.2025	1.572	false	true	false	
151316921	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
136636570	3	Banque Internationale a Luxembourg S.A.	0.0	0.6382271468	1	2024	26.09.2025	26.03.2025	1.582	false	true	false	
136636571	3	Banque Internationale a Luxembourg S.A.	0.0	2.7124653739	1	2024	26.09.2025	26.03.2025	6.408	false	true	false	
136636646	3	Banque Internationale a Luxembourg S.A.	0.0	6.2254143646	1	2024	25.03.2025	25.03.2025	36.446	false	true	false	
141617330	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.42	1	2025	27.02.2025	27.02.2025	1.951	false	true	false	
141617331	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	31.03.2025	31.03.2025	6.239	false	true	false	
151316935	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
130869000	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	05.12.2025		0.0	false	true	false	
141617332	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	23.04.2025	23.04.2025	8.695	false	true	false	
151316928	3	UBS AG Jersey Branch	0.0	3.8242	1	2025	15.01.2026		0.0	false	true	null	
125102001	3	Goldman Sachs Finance Corp International LTD	107.38	0.0	1	2023	02.11.2026		0.0	false	true	false	
141617333	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
151316929	3	UBS AG Jersey Branch	0.0	3.971	1	2025	15.12.2025	15.12.2025	7.9E-6	false	true	false	
140044446	3	Vontobel Financial Products Ltd	0.0	4.4227	1	2024	12.06.2025	12.06.2025	17.982	false	true	false	
151316930	3	UBS AG Jersey Branch	0.0	3.8273	1	2025	13.01.2026		0.0	false	true	null	
136636652	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.09.2026		0.0	false	true	false	
141617336	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	31.03.2025	31.03.2025	6.239	false	true	false	
130868997	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	04.06.2025		0.0	false	true	false	
130868997	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	04.06.2025		0.0	false	true	false	
130868997	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	04.06.2025		0.0	false	true	false	
130868998	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	05.12.2025		0.0	false	true	false	
136636654	3	Banque Internationale a Luxembourg S.A.	0.0	2.68	1	2024	25.09.2025	25.09.2025	125.22	false	true	false	
141617338	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.21	1	2025	27.02.2025	27.02.2025	1.711	false	true	false	
151316942	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	20.01.2026		0.0	false	true	null	
130868999	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	05.12.2025		0.0	false	true	false	
136636655	3	Banque Internationale a Luxembourg S.A.	0.0	2.68	1	2024	25.09.2025	25.09.2025	125.22	false	true	false	
140044435	3	Vontobel Financial Products Ltd	0.0	4.4227	1	2024	12.06.2025	12.06.2025	17.982	false	true	false	
125102015	3	Goldman Sachs Finance Corp International LTD	100.27	4.74	1	2024	08.07.2026	08.01.2025	10.8	false	true	false	
125102015	3	Goldman Sachs Finance Corp International LTD	100.27	4.74	1	2024	08.07.2026	08.04.2025	10.172	false	true	false	
125102015	3	Goldman Sachs Finance Corp International LTD	100.27	4.74	1	2024	08.07.2026	08.07.2025	9.455	false	true	false	
125102015	3	Goldman Sachs Finance Corp International LTD	100.27	4.74	1	2024	08.07.2026	08.10.2025	9.486	false	true	false	
141617339	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.21	1	2025	27.02.2025	27.02.2025	1.711	false	true	false	
130868992	3	EFG International Finance (Guernsey) Limited	71.01	0.0	1	2023	14.12.2026		0.0	false	true	false	
141617340	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	27.02.2025	27.02.2025	2.323	false	true	false	
151316936	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
141617341	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
151316937	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
136636650	3	Banque Internationale a Luxembourg S.A.	74.32	0.0	1	2024	09.10.2029		0.0	false	true	false	
141617342	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.01.2027		0.0	false	true	false	
151316938	3	UBS AG Jersey Branch	0.0	3.6633	1	2025	12.12.2025	12.12.2025	5.2E-6	false	true	false	
136636651	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.09.2026		0.0	false	true	false	
151316939	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	09.02.2026		0.0	false	true	null	
110159424	3	UBS AG, London Branch	962.137	0.0	1	2021			0.0	false	true	false	
141617312	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.12	1	2025	28.04.2025	28.04.2025	5.033	false	true	false	
151316948	3	UBS AG Jersey Branch	0.0	3.8163	1	2025	20.01.2026		0.0	false	true	null	
130606873	3	Natixis Structured Issuance SA	0.0	0.0	1	2023	08.11.2033		0.0	false	true	false	
151316949	3	UBS AG Jersey Branch	0.0	3.8368	1	2025	07.01.2026		0.0	false	true	null	
136636662	3	Banque Internationale a Luxembourg S.A.	0.0	3.1	1	2024	07.04.2025	07.04.2025	15.501	false	true	false	
151316950	3	UBS AG Jersey Branch	0.0	2.2705	1	2025	22.12.2025	22.12.2025	5.7E-6	false	true	false	
136636656	3	Banque Internationale a Luxembourg S.A.	0.0	2.68	1	2024	25.09.2025	25.09.2025	125.22	false	true	false	
141617316	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3	1	2025	28.04.2025	28.04.2025	5.46	false	true	false	
140044429	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.12.2026		0.0	false	true	false	
141617317	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.15	1	2025	27.02.2025	27.02.2025	3.038	false	true	false	
136636658	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.03.2026		0.0	false	true	false	
141617318	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	4.17	1	2025	30.01.2026		0.0	false	true	null	
151316946	3	UBS AG Jersey Branch	0.0	3.9274	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
136636659	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.03.2026		0.0	false	true	false	
141617321	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.35	0.0	1	2025	31.01.2028		0.0	false	true	false	
136636670	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.10.2028		0.0	false	true	false	
141617322	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.3	1	2025	27.02.2025	27.02.2025	3.182	false	true	false	
151316958	3	UBS AG Jersey Branch	0.0	1.9757	1	2025	16.12.2025	16.12.2025	0.0	false	true	false	
130869015	3	EFG International Finance (Guernsey) Limited	108.22	0.0	1	2023	04.06.2026		0.0	false	true	false	
151316959	3	UBS AG Jersey Branch	0.0	3.8349	1	2025	03.03.2026		0.0	false	true	null	
140044421	3	Vontobel Financial Products Ltd	0.0	0.4357	1	2024	12.06.2025	12.06.2025	2.178	false	true	false	
141617325	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	27.02.2025	27.02.2025	3.134	false	true	false	
136636666	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.09.2026		0.0	false	true	false	
151316954	3	UBS AG Jersey Branch	0.0	3.6557	1	2025	31.03.2026		0.0	false	true	null	
141617327	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
151316964	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.06.2026		0.0	false	true	false	
136636613	3	Banque Internationale a Luxembourg S.A.	107.5	0.0	1	2024	30.09.2027		0.0	false	true	false	
151316965	3	UBS AG Jersey Branch	0.0	1.9613	1	2025	09.06.2026		0.0	false	true	null	
141617298	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	24.02.2025	24.02.2025	3.468	false	true	false	
151316966	3	UBS AG Jersey Branch	0.0	1.9757	1	2025	16.12.2025	16.12.2025	0.0	false	true	false	
141617299	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	24.03.2025	24.03.2025	6.411	false	true	false	
151316960	3	UBS AG Jersey Branch	0.0	1.9742	1	2025	23.12.2025	23.12.2025	9.3E-6	false	true	false	
141617301	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.01.2027		0.0	false	true	false	
151316961	3	UBS AG Jersey Branch	0.0	1.9757	1	2025	16.12.2025	16.12.2025	0.0	false	true	false	
151316963	3	UBS AG Jersey Branch	0.0	2.3915	1	2025	09.01.2026		0.0	false	true	null	
136636620	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	24.09.2026		0.0	false	true	false	
141617304	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	4.17	1	2025	30.01.2026		0.0	false	true	null	
151316973	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	09.01.2026		0.0	false	true	null	
151316974	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	09.01.2026		0.0	false	true	null	
151316968	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
151316969	3	UBS AG Jersey Branch	0.0	0.5178	1	2025	23.12.2025	23.12.2025	1.0E-6	false	true	false	
141617310	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.18	1	2025	27.03.2025	27.03.2025	3.402	false	true	false	
151316970	3	UBS AG Jersey Branch	0.0	3.7552	1	2025	09.03.2026		0.0	false	true	null	
130869027	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	05.12.2025		0.0	false	true	false	
151316971	3	UBS AG Jersey Branch	0.0	3.655	1	2025	09.02.2026		0.0	false	true	null	
136636628	3	Banque Internationale a Luxembourg S.A.	108.99	0.0	1	2024	24.09.2026		0.0	false	true	false	
141617280	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
136636629	3	Banque Internationale a Luxembourg S.A.	110.13	0.0	1	2024	24.09.2026		0.0	false	true	false	
140044458	3	Vontobel Financial Products Ltd	0.0	0.2522	1	2024	12.12.2025	12.12.2025	2.522	false	true	false	
136636631	3	Banque Internationale a Luxembourg S.A.	0.0	4.38	1	2024	24.03.2025	24.03.2025	19.367	false	true	false	
151316983	3	UBS AG Jersey Branch	0.0	3.828	1	2025	09.03.2026		0.0	false	true	null	
151316976	3	UBS AG Jersey Branch	0.0	3.74	1	2025	12.03.2026		0.0	false	true	null	
130869049	3	EFG International Finance (Guernsey) Limited	114.2	0.0	1	2023			0.0	false	true	false	
136636625	3	Banque Internationale a Luxembourg S.A.	0.0	0.62	1	2024	24.09.2025	24.09.2025	6.2	false	true	false	
140044461	3	Vontobel Financial Products Ltd	0.0	4.2351	1	2024	12.12.2025	12.12.2025	33.707	false	true	false	
130869050	3	EFG International Finance (Guernsey) Limited	106.17	0.0	1	2023			0.0	false	true	false	
140044462	3	Vontobel Financial Products Ltd	0.0	11.0433	1	2024	24.01.2025	24.01.2025	5.8E-6	false	true	false	
141617287	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	23.07.2025	23.07.2025	17.96	false	true	false	
136636636	3	Banque Internationale a Luxembourg S.A.	138.75	0.0	1	2024	24.09.2027		0.0	false	true	false	
141617288	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
151316989	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	09.01.2026		0.0	false	true	null	
141617291	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.25	4.5	1	2025	26.01.2026		0.0	false	true	null	
151316991	3	UBS AG Jersey Branch	0.0	3.8899	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
140044452	3	Vontobel Financial Products Ltd	0.0	4.4948	1	2024	12.03.2025	12.03.2025	9.92	false	true	false	
151316985	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
141617295	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	873.0595	0.0	1	2025	30.04.2026		0.0	false	true	false	
151316484	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	12.01.2026		0.0	false	true	null	
136636711	3	Banque Internationale a Luxembourg S.A.	103.34	0.0	1	2024	14.09.2027		0.0	false	true	false	
141617523	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	863.5525	0.0	1	2025	30.04.2026		0.0	false	true	false	
141617524	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.02.2025		0.0	false	true	null	
124053090	3	Vontobel Financial Products GmbH	156.93813	0.0	1	2023			0.0	false	true	false	
141617526	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	24.04.2025	24.04.2025	8.578	false	true	false	
136636707	3	Banque Internationale a Luxembourg S.A.	98.26	0.0	1	2024	16.09.2026		0.0	false	true	false	
141617527	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.02.2025		0.0	false	true	null	
151316483	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	12.01.2026		0.0	false	true	null	
140044624	3	Vontobel Financial Products Ltd	0.0	4.4541	1	2024	13.03.2025	13.03.2025	9.854	false	true	false	
130868934	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	11.12.2028		0.0	false	true	false	
130868934	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	11.12.2028		0.0	false	true	false	
136636719	3	Banque Internationale a Luxembourg S.A.	105.11	0.0	1	2024	20.09.2027		0.0	false	true	false	
141617532	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	864.34475	0.0	1	2025	30.04.2026		0.0	false	true	false	
140044629	3	Vontobel Financial Products Ltd	0.0	2.4762	1	2024	20.06.2025	20.06.2025	11.657	false	true	false	
140044630	3	Vontobel Financial Products Ltd	0.0	4.3929	1	2024	13.05.2025	13.05.2025	15.402	false	true	false	
141617534	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.26	1	2025	31.07.2025	31.07.2025	1.3	false	true	false	
130868930	3	EFG International Finance (Guernsey) Limited	0.0	1.1205298013	1	2023	04.06.2026	06.03.2025	3.603	false	true	false	
136636725	3	Banque Internationale a Luxembourg S.A.	0.0	0.5584487534	1	2024	10.10.2025	07.01.2025	1.353	false	true	false	
136636725	3	Banque Internationale a Luxembourg S.A.	0.0	0.5584487534	1	2024	10.10.2025	02.04.2025	1.322	false	true	false	
136636725	3	Banque Internationale a Luxembourg S.A.	0.0	0.5584487534	1	2024	10.10.2025	03.07.2025	1.415	false	true	false	
136636726	3	Banque Internationale a Luxembourg S.A.	0.0	2.483102493	1	2024	10.10.2025	06.01.2025	5.595	false	true	false	
136636726	3	Banque Internationale a Luxembourg S.A.	0.0	2.483102493	1	2024	10.10.2025	02.04.2025	5.697	false	true	false	
136636726	3	Banque Internationale a Luxembourg S.A.	0.0	2.483102493	1	2024	10.10.2025	03.07.2025	5.889	false	true	false	
136636727	3	Banque Internationale a Luxembourg S.A.	0.0	3.6997229916	1	2024	10.10.2025	06.01.2025	8.02	false	true	false	
136636727	3	Banque Internationale a Luxembourg S.A.	0.0	3.6997229916	1	2024	10.10.2025	02.04.2025	7.82	false	true	false	
136636727	3	Banque Internationale a Luxembourg S.A.	0.0	3.6997229916	1	2024	10.10.2025	03.07.2025	7.465	false	true	false	
136636720	3	Banque Internationale a Luxembourg S.A.	176.1	0.0	1	2024	20.09.2027		0.0	false	true	false	
130868954	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	04.06.2025		0.0	false	true	false	
141617511	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	24.02.2025	24.02.2025	2.935	false	true	false	
130868948	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	04.06.2025		0.0	false	true	false	
136636733	3	Banque Internationale a Luxembourg S.A.	123.15	0.0	1	2024	28.09.2026		0.0	false	true	false	
141617513	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
141617515	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.25	1	2025	31.07.2025	31.07.2025	1.25	false	true	false	
130868944	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	06.12.2027		0.0	false	true	false	
136636728	3	Banque Internationale a Luxembourg S.A.	89.9	0.0	1	2024	26.09.2029		0.0	false	true	false	
136636731	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.09.2029		0.0	false	true	false	
136636676	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.10.2028		0.0	false	true	false	
141617488	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	30.06.2025	30.06.2025	13.904	false	true	false	
136636673	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.10.2028		0.0	false	true	false	
136636674	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.10.2028		0.0	false	true	false	
136636675	3	Banque Internationale a Luxembourg S.A.	90.12	0.0	1	2024	02.10.2028		0.0	false	true	false	
141617500	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.51	1	2025	02.05.2025	02.05.2025	5.857	false	true	false	
136636682	3	Banque Internationale a Luxembourg S.A.	0.0	1.0605809128	1	2024	26.05.2025	27.01.2025	0.59166	false	true	false	
136636682	3	Banque Internationale a Luxembourg S.A.	0.0	1.0605809128	1	2024	26.05.2025	26.02.2025	0.57194	false	true	false	
136636682	3	Banque Internationale a Luxembourg S.A.	0.0	1.0605809128	1	2024	26.05.2025	26.03.2025	0.59166	false	true	false	
136636682	3	Banque Internationale a Luxembourg S.A.	0.0	1.0605809128	1	2024	26.05.2025	28.04.2025	0.63111	false	true	false	
136636682	3	Banque Internationale a Luxembourg S.A.	0.0	1.0605809128	1	2024	26.05.2025	26.05.2025	0.55222	false	true	false	
141617502	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.05.2025		0.0	false	true	false	
136636692	3	Banque Internationale a Luxembourg S.A.	97.06	0.0	1	2024	27.09.2027		0.0	false	true	false	
130868984	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	04.06.2025		0.0	false	true	false	
136636688	3	Banque Internationale a Luxembourg S.A.	0.0	4.33	1	2024	26.03.2025	26.03.2025	19.138	false	true	false	
136636689	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.09.2030		0.0	false	true	false	
136636690	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	27.09.2027		0.0	false	true	false	
130868987	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	04.06.2025		0.0	false	true	false	
136636691	3	Banque Internationale a Luxembourg S.A.	37.29	0.0	1	2024	27.09.2027		0.0	false	true	false	
141617482	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.05	0.0	1	2025	29.01.2027		0.0	false	true	false	
141617485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.24	1	2025	31.07.2025	30.04.2025	0.0	false	true	false	
124053082	3	Vontobel Financial Products GmbH	89.43966	0.0	1	2023			0.0	false	true	false	
141617486	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	87.05	4.18	1	2025	31.07.2026	30.04.2025	8.587	false	true	false	
141617486	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	87.05	4.18	1	2025	31.07.2026	30.07.2025	8.473	false	true	false	
141617486	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	87.05	4.18	1	2025	31.07.2026	30.10.2025	8.381	false	true	false	
124053083	3	Vontobel Financial Products GmbH	165.824405	0.0	1	2023			0.0	false	true	false	
136636699	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	30.09.2026		0.0	false	true	false	
140044570	3	Vontobel Financial Products Ltd	0.0	0.5892	1	2024	13.03.2025	13.03.2025	1.473	false	true	false	
136636775	3	Banque Internationale a Luxembourg S.A.	0.0	4.3778393351	1	2024	14.10.2025	14.01.2025	61.225	false	true	false	
136636775	3	Banque Internationale a Luxembourg S.A.	0.0	4.3778393351	1	2024	14.10.2025	14.04.2025	59.143	false	true	false	
136636775	3	Banque Internationale a Luxembourg S.A.	0.0	4.3778393351	1	2024	14.10.2025	14.07.2025	58.796	false	true	false	
136636775	3	Banque Internationale a Luxembourg S.A.	0.0	4.3778393351	1	2024	14.10.2025	14.10.2025	58.509	false	true	false	
136636768	3	Banque Internationale a Luxembourg S.A.	88.92	0.0	1	2024	27.09.2027		0.0	false	true	false	
112519153	3	SG Issuer SA	978.72	0.0	1	2022	21.01.2026		0.0	false	true	false	
130868873	3	EFG International Finance (Guernsey) Limited	74.77	0.0	1	2023	05.12.2031		0.0	false	true	false	
140044573	3	Vontobel Financial Products Ltd	0.0	4.424	1	2024	13.06.2025	13.06.2025	17.961	false	true	false	
130868874	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	05.12.2031		0.0	false	true	false	
140044575	3	Vontobel Financial Products Ltd	98.69	1.3165948905	1	2024	13.12.2027	15.12.2025	38.01	false	true	false	
140044560	3	Vontobel Financial Products Ltd	0.0	0.2653	1	2024	15.12.2025	15.12.2025	53.35	false	true	false	
140044562	3	Vontobel Financial Products Ltd	0.0	0.2653	1	2024	15.12.2025	15.12.2025	53.35	false	true	false	
151316553	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.06.2026		0.0	false	true	null	
151316554	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.06.2026		0.0	false	true	null	
136636779	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	30.09.2026		0.0	false	true	false	
151316555	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.06.2026		0.0	false	true	null	
140044553	3	Vontobel Financial Products Ltd	0.0	2.1789	1	2024	15.12.2025	15.12.2025	20.49	false	true	false	
136636790	3	Banque Internationale a Luxembourg S.A.	0.0	2.56	1	2024	14.10.2025	14.10.2025	238.0	false	true	false	
140044554	3	Vontobel Financial Products Ltd	0.0	0.2607	1	2024	15.12.2025	15.12.2025	13.106	false	true	false	
151316560	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	0.0	1	2025	14.12.2026		0.0	false	true	false	
136636785	3	Banque Internationale a Luxembourg S.A.	0.0	2.93	1	2024	07.04.2025	07.04.2025	137.83	false	true	false	
151316561	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	12.06.2026		0.0	false	true	null	
45933546	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019			0.0	false	true	false	
140044558	3	Vontobel Financial Products Ltd	0.0	0.2653	1	2024	15.12.2025	15.12.2025	13.337	false	true	false	
151316562	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	12.06.2026		0.0	false	true	null	
140044559	3	Vontobel Financial Products Ltd	0.0	2.0058260869	1	2024	15.12.2025	15.12.2025	19.55	false	true	false	
151316563	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.0	1	2025	14.06.2027		0.0	false	true	false	
140044544	3	Vontobel Financial Products Ltd	0.0	3.0115	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
140044547	3	Vontobel Financial Products Ltd	0.0	0.4427	1	2024	16.06.2025	16.06.2025	11.219	false	true	false	
136636792	3	Banque Internationale a Luxembourg S.A.	0.0	4.22	1	2024	07.04.2025	07.04.2025	90.877	false	true	false	
151316568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	12.03.2026		0.0	false	true	null	
140044549	3	Vontobel Financial Products Ltd	0.0	0.4427	1	2024	16.06.2025	16.06.2025	11.219	false	true	false	
151316570	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	12.03.2026		0.0	false	true	null	
151316580	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	12.03.2026		0.0	false	true	null	
151316579	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.06.2026		0.0	false	true	null	
136636748	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	27.09.2027		0.0	false	true	false	
136636749	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.09.2029		0.0	false	true	false	
136636751	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.09.2029		0.0	false	true	false	
140044597	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.12.2026		0.0	false	true	false	
136636746	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.09.2029		0.0	false	true	false	
140044599	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.12.2027		0.0	false	true	false	
136636756	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	09.10.2028		0.0	false	true	false	
141617408	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.39	1	2025	30.07.2025	30.07.2025	11.124	false	true	false	
136636757	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	09.10.2028		0.0	false	true	false	
140044585	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	13.12.2027		0.0	false	true	false	
151316598	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1050.5345	0.0	1	2025	13.12.2027		0.0	false	true	false	
136636759	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	11.10.2029		0.0	false	true	false	
141617411	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.39	1	2025	30.07.2025	30.07.2025	11.124	false	true	false	
140044588	3	Vontobel Financial Products Ltd	0.0	2.517	1	2024	13.06.2025	13.06.2025	11.797	false	true	false	
141617412	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.02.2025		0.0	false	true	null	
136636753	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	27.09.2027		0.0	false	true	false	
141617413	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	30.04.2025	30.04.2025	8.793	false	true	false	
130868922	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	05.12.2025		0.0	false	true	false	
140044590	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	31.03.2026		0.0	false	true	false	
140044591	3	Vontobel Financial Products Ltd	0.0	4.4489	1	2024	13.03.2025	13.03.2025	98.429	false	true	false	
136636764	3	Banque Internationale a Luxembourg S.A.	93.32	0.0	1	2024	27.09.2027		0.0	false	true	false	
140044576	3	Vontobel Financial Products Ltd	99.07	1.323	1	2024	13.12.2027	15.12.2025	38.195	false	true	false	
141617416	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	31.07.2026		0.0	false	true	false	
151316604	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.06.2026		0.0	false	true	null	
136636765	3	Banque Internationale a Luxembourg S.A.	0.0	2.55	1	2024	25.08.2025	25.08.2025	21.118	false	true	false	
151316605	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.06.2026		0.0	false	true	null	
151316606	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.06.2026		0.0	false	true	null	
151316607	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.06.2026		0.0	false	true	null	
136636761	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	27.09.2027		0.0	false	true	false	
151316601	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	12.06.2026		0.0	false	true	null	
136636763	3	Banque Internationale a Luxembourg S.A.	81.56	0.0	1	2024	30.09.2027		0.0	false	true	false	
151316603	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.06.2026		0.0	false	true	null	
141617648	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.02.2026		0.0	false	true	false	
151316612	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.06.2026		0.0	false	true	null	
151316613	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.06.2026		0.0	false	true	null	
151316614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.06.2026		0.0	false	true	null	
151316608	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.06.2026		0.0	false	true	null	
151316609	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.06.2026		0.0	false	true	null	
137947582	3	Banque Cantonale Vaudoise	0.0	0.7020498614	1	2024	10.09.2025	10.03.2025	8.8	false	true	true	
151316610	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.06.2026		0.0	false	true	null	
151316611	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.06.2026		0.0	false	true	null	
141617656	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.2	0.0	1	2025	17.02.2026		0.0	false	true	false	
141617659	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.02.2026		0.0	false	true	false	
151316623	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.87	1	2025	13.02.2026		0.0	false	true	null	
141617661	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.02.2026		0.0	false	true	false	
151316617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	09.01.2026		0.0	false	true	null	
127985199	3	SG Issuer SA	0.0	0.9981515711	1	2023	21.05.2025	21.05.2025	7.5	false	true	false	
140044746	3	Vontobel Financial Products Ltd	0.0	0.25	1	2024	16.12.2025	16.12.2025	12.5	false	true	false	
140044747	3	Vontobel Financial Products Ltd	0.0	0.25	1	2024	16.12.2025	16.12.2025	2.5	false	true	false	
151316624	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	0.0	1	2025	13.12.2027		0.0	false	true	false	
140044750	3	Vontobel Financial Products Ltd	0.0	0.5786	1	2024	11.03.2025	11.03.2025	7.0E-5	false	true	false	
151316627	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.2	0.0	1	2025	13.12.2027		0.0	false	true	false	
140044736	3	Vontobel Financial Products Ltd	0.0	2.6661	1	2024	15.04.2025	15.04.2025	8.117	false	true	false	
140044737	3	Vontobel Financial Products Ltd	0.0	2.6661	1	2024	15.04.2025	15.04.2025	8.117	false	true	false	
140044738	3	Vontobel Financial Products Ltd	0.0	2.476	1	2024	16.06.2025	16.06.2025	11.635	false	true	false	
140044740	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.06.2026		0.0	false	true	false	
127985213	3	SG Issuer SA	0.0	0.9944751381	1	2023	03.06.2025	03.03.2025	3.791	false	true	false	
127985213	3	SG Issuer SA	0.0	0.9944751381	1	2023	03.06.2025	03.06.2025	3.75	false	true	false	
130868819	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	01.12.2025		0.0	false	true	false	
130868847	3	EFG International Finance (Guernsey) Limited	91.77	0.0	1	2023	27.05.2026		0.0	false	true	false	
136636800	3	Banque Internationale a Luxembourg S.A.	96.28	0.0	1	2024	14.10.2027		0.0	false	true	false	
136636802	3	Banque Internationale a Luxembourg S.A.	106.96	0.0	1	2024	08.10.2027		0.0	false	true	false	
136636809	3	Banque Internationale a Luxembourg S.A.	0.0	3.11	1	2024	01.04.2025	01.04.2025	14.837	false	true	false	
141617600	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.26	1	2025	31.07.2025	31.07.2025	6.5	false	true	false	
130868861	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	22.05.2025		0.0	false	true	false	
141617601	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.26	1	2025	31.07.2025	31.07.2025	1.3	false	true	false	
141617603	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	752.241375	0.0	1	2025	29.01.2027		0.0	false	true	false	
141617604	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.72	1	2025	28.02.2025	28.02.2025	1.957	false	true	false	
136636817	3	Banque Internationale a Luxembourg S.A.	89.12	0.0	1	2024	08.10.2026		0.0	false	true	false	
141617605	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.03.2025		0.0	false	true	false	
141617606	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.03.2025		0.0	false	true	false	
130868859	3	EFG International Finance (Guernsey) Limited	94.19	0.0	1	2023			0.0	false	true	false	
141617611	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1159.854	0.0	1	2025	29.01.2027		0.0	false	true	false	
127985179	3	SG Issuer SA	0.0	1.425	1	2023	06.12.2024		0.0	false	true	null	
141617614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	0.19	1	2025	02.02.2026		0.0	false	true	null	
140044697	3	Vontobel Financial Products Ltd	0.0	4.354	1	2024	16.06.2025	16.06.2025	17.651	false	true	false	
140044701	3	Vontobel Financial Products Ltd	0.0	0.2509	1	2024	16.12.2025	16.12.2025	2.509	false	true	false	
140044703	3	Vontobel Financial Products Ltd	0.0	4.171	1	2024	16.12.2025	16.12.2025	33.176	false	true	false	
141617599	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
140044678	3	Vontobel Financial Products Ltd	99.17	0.8237704918	1	2024	18.12.2028	18.12.2025	31.798	false	true	false	
59040347	3	Exane Solutions (Luxembourg) SA	0.0	0.0	1	2021	01.04.2025		0.0	false	true	false	
140044728	3	Vontobel Financial Products Ltd	0.0	0.3907	1	2024	16.07.2025	16.07.2025	2.279	false	true	false	
141617553	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	28.07.2025	28.07.2025	16.678	false	true	false	
140044731	3	Vontobel Financial Products Ltd	0.0	0.2493074792	1	2024	16.12.2025	17.03.2025	0.625	false	true	false	
140044731	3	Vontobel Financial Products Ltd	0.0	0.2493074792	1	2024	16.12.2025	16.06.2025	0.625	false	true	false	
140044731	3	Vontobel Financial Products Ltd	0.0	0.2493074792	1	2024	16.12.2025	16.09.2025	0.625	false	true	false	
140044732	3	Vontobel Financial Products Ltd	0.0	2.1338	1	2024	16.12.2025	16.12.2025	19.976	false	true	false	
130606637	3	Banque Cantonale Vaudoise	101.430996	0.75	1	2023	17.11.2028	17.11.2025	7.5	false	true	true	
141617559	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	866.7215	0.0	1	2025	30.04.2026		0.0	false	true	false	
141617560	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	867.51375	0.0	1	2025	30.04.2026		0.0	false	true	false	
141617561	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.52	1	2025	02.05.2025	02.05.2025	5.88	false	true	false	
140044722	3	Vontobel Financial Products Ltd	0.0	0.2482	1	2024	16.12.2025	16.12.2025	2.482	false	true	false	
140044727	3	Vontobel Financial Products Ltd	0.0	4.1716	1	2024	16.12.2025	16.12.2025	33.18	false	true	false	
140044712	3	Vontobel Financial Products Ltd	0.0	2.8089	1	2024	13.03.2025	13.03.2025	674.76	false	true	false	
141617536	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.26	1	2025	31.07.2025	31.07.2025	6.5	false	true	false	
141617539	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	865.137	0.0	1	2025	30.04.2026		0.0	false	true	false	
141617540	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	27.02.2025	27.02.2025	3.097	false	true	false	
140044718	3	Vontobel Financial Products Ltd	0.0	0.564	1	2024	17.03.2025	17.03.2025	1.406	false	true	false	
138734003	3	Republique Francaise	0.0	0.0	1	2024	08.01.2025	08.01.2025	0.0	false	true	false	
130868788	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	28.05.2025		0.0	false	true	false	
151316732	3	UBS AG Jersey Branch	0.0	1.2674	1	2025	16.01.2026		0.0	false	true	null	
130868789	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	28.11.2025		0.0	false	true	false	
141617545	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
151316733	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	12.12.2025	12.12.2025	7.9E-6	false	true	false	
140044706	3	Vontobel Financial Products Ltd	0.0	4.1743	1	2024	16.12.2025	16.12.2025	33.202	false	true	false	
151316734	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
140044707	3	Vontobel Financial Products Ltd	0.0	0.563	1	2024	17.03.2025	17.03.2025	1.403	false	true	false	
151316735	3	UBS AG Jersey Branch	0.0	3.7569	1	2025	05.03.2026		0.0	false	true	null	
141617548	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
141617549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
141617550	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.32	1	2025	16.05.2025	16.05.2025	0.92054	false	true	false	
141617551	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.58	1	2025	31.03.2025	31.03.2025	4.109	false	true	false	
151317252	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	05.02.2026		0.0	false	true	null	
151317254	3	UBS AG Jersey Branch	0.0	3.6563	1	2025	07.01.2026		0.0	false	true	null	
151317255	3	UBS AG Jersey Branch	0.0	1.5222	1	2025	07.01.2026		0.0	false	true	null	
140044892	3	Vontobel Financial Products Ltd	0.0	4.3743	1	2024	17.06.2025	17.06.2025	17.84	false	true	false	
151317248	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	05.02.2026		0.0	false	true	null	
151317249	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
151317250	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	05.02.2026		0.0	false	true	null	
140044895	3	Vontobel Financial Products Ltd	0.0	0.2503	1	2024	17.12.2025	17.12.2025	50.06	false	true	false	
141617783	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	4.1	1	2025	03.02.2026		0.0	false	true	null	
141617784	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.02.2025		0.0	false	true	null	
151317260	3	UBS AG Jersey Branch	0.0	1.9762	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
141617785	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	03.03.2025	03.03.2025	3.226	false	true	false	
151317261	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	12.12.2025	12.12.2025	4.0E-7	false	true	false	
140044882	3	Vontobel Financial Products Ltd	0.0	0.2473	1	2024	17.12.2025	17.12.2025	2.473	false	true	false	
151317262	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
141617788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	03.03.2025	03.03.2025	3.226	false	true	false	
151317256	3	UBS AG Jersey Branch	0.0	1.9713	1	2025	05.02.2026		0.0	false	true	null	
141617790	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	03.03.2025	03.03.2025	3.226	false	true	false	
151317258	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
141617791	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.85	4.1	1	2025	03.02.2026		0.0	false	true	null	
151317259	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	05.02.2026		0.0	false	true	null	
140044872	3	Vontobel Financial Products Ltd	0.0	0.2476	1	2024	17.12.2025	17.12.2025	74.28	false	true	false	
151317268	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
151317269	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	12.12.2025	12.12.2025	4.0E-7	false	true	false	
141617763	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.02.2025		0.0	false	true	null	
140044876	3	Vontobel Financial Products Ltd	129.7	0.0	1	2024	08.12.2027		0.0	false	true	false	
140044877	3	Vontobel Financial Products Ltd	0.0	4.4455	1	2024	17.04.2025	17.04.2025	12.15	false	true	false	
151317265	3	UBS AG Jersey Branch	0.0	3.9086	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151317267	3	UBS AG Jersey Branch	0.0	1.1335	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
151317277	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
151317278	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
140044868	3	Vontobel Financial Products Ltd	0.0	0.693098901	1	2024	17.06.2026	17.01.2025	1.46	false	true	false	
140044868	3	Vontobel Financial Products Ltd	0.0	0.693098901	1	2024	17.06.2026	17.02.2025	1.46	false	true	false	
140044868	3	Vontobel Financial Products Ltd	0.0	0.693098901	1	2024	17.06.2026	17.03.2025	1.46	false	true	false	
151317273	3	UBS AG Jersey Branch	0.0	3.8321	1	2025	09.01.2026		0.0	false	true	null	
151317274	3	UBS AG Jersey Branch	0.0	0.5247	1	2025	23.12.2025	23.12.2025	1.3E-6	false	true	false	
141617775	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	81.45	4.1	1	2025	03.02.2026		0.0	false	true	null	
140044871	3	Vontobel Financial Products Ltd	0.0	0.693098901	1	2024	17.06.2026	17.01.2025	0.73	false	true	false	
140044871	3	Vontobel Financial Products Ltd	0.0	0.693098901	1	2024	17.06.2026	17.02.2025	0.73	false	true	false	
140044871	3	Vontobel Financial Products Ltd	0.0	0.693098901	1	2024	17.06.2026	17.03.2025	0.0	false	true	false	
140044871	3	Vontobel Financial Products Ltd	0.0	0.693098901	1	2024	17.06.2026	17.03.2025	0.73	false	true	false	
151317275	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	05.02.2026		0.0	false	true	null	
151317284	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
151317286	3	UBS AG Jersey Branch	0.0	3.9237	1	2025	07.01.2026		0.0	false	true	null	
132179395	3	UBS AG, London Branch	54.0076825	0.0	1	2024	20.02.2026		0.0	false	true	false	
132179396	3	UBS AG, London Branch	0.0	0.0	1	2024	20.02.2026		0.0	false	true	false	
141617748	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	4.08	1	2025	03.02.2026		0.0	false	true	null	
151317280	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
151317281	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
151317282	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
141617751	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.45	0.0	1	2025	07.10.2026		0.0	false	true	false	
151317283	3	UBS AG Jersey Branch	0.0	3.7988	1	2025	30.01.2026		0.0	false	true	null	
141617752	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.02.2025		0.0	false	true	null	
140044913	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.12.2026		0.0	false	true	false	
151317295	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	07.01.2026		0.0	false	true	null	
151317288	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
116712665	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2022	25.02.2026		0.0	false	true	false	
151317289	3	UBS AG Jersey Branch	0.0	3.9237	1	2025	07.01.2026		0.0	false	true	null	
140044904	3	Vontobel Financial Products Ltd	0.0	4.208	1	2024	17.12.2025	17.12.2025	33.436	false	true	false	
141617728	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3	1	2025	03.11.2025	04.08.2025	10.75	false	true	false	
141617728	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3	1	2025	03.11.2025	03.11.2025	16.054	false	true	false	
151317301	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	07.01.2026		0.0	false	true	null	
140044906	3	Vontobel Financial Products Ltd	0.0	2.1238	1	2024	17.12.2025	17.12.2025	19.836	false	true	false	
151317302	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	07.01.2026		0.0	false	true	null	
141617731	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.85	1	2025	29.04.2025	29.04.2025	7.933	false	true	false	
151317303	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	19.12.2025	19.12.2025	9.3E-6	false	true	false	
151317296	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	07.01.2026		0.0	false	true	null	
151317297	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	19.12.2025	19.12.2025	9.3E-6	false	true	false	
132179414	3	UBS AG, London Branch	0.0	0.0	1	2024	12.08.2025		0.0	false	true	false	
151317298	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
151317299	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
151317309	3	UBS AG Jersey Branch	0.0	3.821	1	2025	16.01.2026		0.0	false	true	null	
132179418	3	UBS AG, London Branch	0.0	0.0	1	2024	11.02.2028		0.0	false	true	false	
140044898	3	Vontobel Financial Products Ltd	0.0	0.2503	1	2024	17.12.2025	17.12.2025	12.515	false	true	false	
151317310	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
140044899	3	Vontobel Financial Products Ltd	99.42	0.7382091592	1	2024	18.12.2028	18.12.2025	28.398	false	true	false	
151317311	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	11.12.2025	11.12.2025	7.9E-6	false	true	false	
151317304	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
151317305	3	UBS AG Jersey Branch	0.0	0.6441	1	2025	05.03.2026		0.0	false	true	null	
151317307	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	05.02.2026		0.0	false	true	null	
151317316	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.12.2025	18.12.2025	0.0	false	true	false	
151317317	3	UBS AG Jersey Branch	0.0	3.8774	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
2155107	3	UBS AG, London Branch	413.99816	0.0	1	2005			0.0	false	true	null	
141617715	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.08.2026		0.0	false	true	false	
151317319	3	UBS AG Jersey Branch	0.0	3.661	1	2025	19.12.2025	19.12.2025	5.2E-6	false	true	false	
141617716	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	04.02.2025	04.02.2025	0.72395	false	true	false	
151317313	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
141617718	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	06.05.2025	06.05.2025	8.743	false	true	false	
151317314	3	UBS AG Jersey Branch	0.0	3.7569	1	2025	05.03.2026		0.0	false	true	null	
141617719	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	06.05.2025	06.05.2025	8.743	false	true	false	
151317315	3	UBS AG Jersey Branch	0.0	3.9461	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
2155112	3	UBS AG, London Branch	0.0079225	0.0	1	2005			0.0	false	true	false	
140044816	3	Vontobel Financial Products Ltd	0.0	1.976	1	2024	17.06.2026		0.0	false	true	null	
141617720	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	06.05.2025	06.05.2025	43.721	false	true	false	
151317324	3	UBS AG Jersey Branch	0.0	3.9217	1	2025	08.01.2026		0.0	false	true	null	
141617721	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	06.05.2025	06.05.2025	8.743	false	true	false	
140044818	3	Vontobel Financial Products Ltd	0.0	0.2501	1	2024	17.12.2025	17.12.2025	2.501	false	true	false	
56680747	3	Zuercher Kantonalbank	112.451	0.0	1	2021		31.10.2025	0.0	false	true	false	
140044819	3	Vontobel Financial Products Ltd	0.0	4.1813	1	2024	17.12.2025	17.12.2025	33.224	false	true	false	
141617723	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	05.08.2025	05.08.2025	16.958	false	true	false	
151317327	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	07.01.2026		0.0	false	true	null	
151317320	3	UBS AG Jersey Branch	0.0	3.8774	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
151317321	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	19.12.2025	19.12.2025	9.3E-6	false	true	false	
141617726	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2025	06.05.2025	06.05.2025	5.889	false	true	false	
151317322	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	05.02.2026		0.0	false	true	null	
151317323	3	UBS AG Jersey Branch	0.0	3.8774	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
141617697	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	2.24	1	2025	03.02.2026		0.0	false	true	null	
151317333	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.01.2026		0.0	false	true	false	
151317334	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	09.02.2026		0.0	false	true	null	
151317335	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151317329	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
140044814	3	Vontobel Financial Products Ltd	0.0	3.8997	1	2024	17.06.2026		0.0	false	true	null	
151317330	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151317331	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151317341	3	UBS AG Jersey Branch	0.0	2.8113	1	2025	08.01.2026		0.0	false	true	null	
132179386	3	UBS AG, London Branch	286.59	0.0	1	2024	13.04.2026		0.0	false	true	false	
151317342	3	UBS AG Jersey Branch	0.0	3.7864	1	2025	09.02.2026		0.0	false	true	null	
140044804	3	Vontobel Financial Products Ltd	0.0	0.5169	1	2024	17.04.2025	17.04.2025	1.723	false	true	false	
151317336	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
141617709	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.38	1	2025	05.08.2025	05.08.2025	11.14	false	true	false	
151317337	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
141617710	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.38	1	2025	05.08.2025	05.08.2025	11.14	false	true	false	
110159055	3	UBS AG, London Branch	0.0	0.0	1	2021	01.04.2024		0.0	false	true	null	
59302376	3	Vontobel Financial Products Ltd	99.0	0.0196936542	1	2021	23.02.2026	24.02.2025	9.6	false	true	false	
141617680	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.02.2025		0.0	false	true	null	
59302377	3	Vontobel Financial Products Ltd	99.0	0.0295404814	1	2021	23.02.2026	24.02.2025	14.4	false	true	false	
140044857	3	Vontobel Financial Products Ltd	0.0	0.242	1	2024	17.12.2025	17.12.2025	2.42	false	true	false	
151317349	3	UBS AG Jersey Branch	0.0	0.4937	1	2025	15.12.2025	15.12.2025	4.0E-7	false	true	false	
59302378	3	Vontobel Financial Products Ltd	99.0	0.0196936542	1	2021	23.02.2026	24.02.2025	9.6	false	true	false	
140044858	3	Vontobel Financial Products Ltd	100.04	0.3724137931	1	2024	17.12.2029	17.12.2025	19.162	false	true	false	
151317346	3	UBS AG Jersey Branch	0.0	3.971	1	2025	15.12.2025	15.12.2025	7.9E-6	false	true	false	
151317347	3	UBS AG Jersey Branch	0.0	1.9757	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
151317356	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
110159097	3	UBS AG, London Branch	108.5144825	0.0	1	2022	12.01.2029		0.0	false	true	false	
151317357	3	UBS AG Jersey Branch	0.0	2.8113	1	2025	08.01.2026		0.0	false	true	null	
151317358	3	UBS AG Jersey Branch	0.0	1.9757	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
141617691	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	28.07.2025	28.07.2025	16.597	false	true	false	
151317352	3	UBS AG Jersey Branch	0.0	0.4937	1	2025	15.12.2025	15.12.2025	4.0E-7	false	true	false	
151317353	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	08.01.2026		0.0	false	true	null	
140044854	3	Vontobel Financial Products Ltd	0.0	2.1332	1	2024	17.12.2025	17.12.2025	19.924	false	true	false	
151317354	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
59302375	3	Vontobel Financial Products Ltd	99.0	0.0196936542	1	2021	23.02.2026	24.02.2025	9.6	false	true	false	
151317355	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	08.01.2026		0.0	false	true	null	
141617672	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	877.02075	0.0	1	2025	04.05.2026		0.0	false	true	false	
140044833	3	Vontobel Financial Products Ltd	0.0	0.2061	1	2024	17.03.2026		0.0	false	true	null	
151317373	3	UBS AG Jersey Branch	0.0	3.7544	1	2025	09.03.2026		0.0	false	true	null	
141617674	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
140044835	3	Vontobel Financial Products Ltd	0.0	0.2061	1	2024	17.03.2026		0.0	false	true	null	
141617675	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.02.2025		0.0	false	true	null	
151317375	3	UBS AG Jersey Branch	0.0	3.8242	1	2025	15.01.2026		0.0	false	true	null	
151317368	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	20.01.2026		0.0	false	true	null	
140044837	3	Vontobel Financial Products Ltd	0.0	0.434	1	2024	17.06.2025	17.06.2025	2.17	false	true	false	
141617678	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.02.2025		0.0	false	true	null	
132179358	3	UBS AG, London Branch	98.15	0.6191999999	1	2024	02.03.2026	28.02.2025	15.587	false	true	false	
132179358	3	UBS AG, London Branch	98.15	0.6191999999	1	2024	02.03.2026	28.05.2025	15.587	false	true	false	
132179358	3	UBS AG, London Branch	98.15	0.6191999999	1	2024	02.03.2026	28.08.2025	15.587	false	true	false	
132179358	3	UBS AG, London Branch	98.15	0.6191999999	1	2024	02.03.2026	28.11.2025	15.587	false	true	false	
151317381	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
151317382	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
151317383	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	09.02.2026		0.0	false	true	null	
151317377	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
140045022	3	Vontobel Financial Products Ltd	96.9	0.2860148611	1	2024	18.12.2031	18.12.2025	20.597	false	true	false	
151317378	3	UBS AG Jersey Branch	0.0	3.8242	1	2025	15.01.2026		0.0	false	true	null	
140045023	3	Vontobel Financial Products Ltd	98.77	0.3552118226	1	2024	18.12.2029	18.12.2025	18.277	false	true	false	
151317379	3	UBS AG Jersey Branch	0.0	3.9274	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
151317388	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.01.2026		0.0	false	true	false	
132179306	3	UBS AG, London Branch	543.59	0.0	1	2024	08.02.2028		0.0	false	true	false	
151317390	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	09.02.2026		0.0	false	true	null	
56680939	3	UBS AG, London Branch	87.4	0.0	1	2021	07.01.2031		0.0	false	true	null	
140045012	3	Vontobel Financial Products Ltd	0.0	0.596	1	2024	18.03.2025	18.03.2025	14.9	false	true	false	
151317384	3	UBS AG Jersey Branch	0.0	3.9274	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
151317385	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
140045014	3	Vontobel Financial Products Ltd	0.0	0.596	1	2024	18.03.2025	18.03.2025	29.8	false	true	false	
151317386	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
140045015	3	Vontobel Financial Products Ltd	0.0	0.4538	1	2024	19.06.2025	19.06.2025	22.752	false	true	false	
151317387	3	UBS AG Jersey Branch	0.0	3.6563	1	2025	08.01.2026		0.0	false	true	null	
151317397	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
140045002	3	Vontobel Financial Products Ltd	0.0	0.2684	1	2024	18.12.2025	18.12.2025	2.684	false	true	false	
151317398	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151317399	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	08.01.2026		0.0	false	true	null	
151317392	3	UBS AG Jersey Branch	0.0	3.7864	1	2025	09.02.2026		0.0	false	true	null	
151317393	3	UBS AG Jersey Branch	0.0	3.8837	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
140045006	3	Vontobel Financial Products Ltd	0.0	0.2684	1	2024	18.12.2025	18.12.2025	13.42	false	true	false	
151317394	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151317395	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151317404	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.02.2026		0.0	false	true	false	
151317407	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
140044996	3	Vontobel Financial Products Ltd	0.0	0.2647	1	2024	18.12.2025	18.12.2025	2.647	false	true	false	
140044997	3	Vontobel Financial Products Ltd	0.0	0.2647	1	2024	18.12.2025	18.12.2025	2.647	false	true	false	
132179326	3	UBS AG, London Branch	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
151317402	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	08.01.2026		0.0	false	true	null	
151317403	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151317414	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	17.12.2025	17.12.2025	7.9E-6	false	true	false	
151317415	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	17.12.2025	17.12.2025	7.9E-6	false	true	false	
151317409	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151317410	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151317411	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.01.2026		0.0	false	true	false	
151317420	3	UBS AG Jersey Branch	0.0	3.7786	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
132179274	3	UBS AG, London Branch	0.0	1.36	1	2024	07.02.2025	07.02.2025	13.6	false	true	false	
140045042	3	Vontobel Financial Products Ltd	0.0	0.2045	1	2024	23.06.2026		0.0	false	true	null	
151317422	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
140045043	3	Vontobel Financial Products Ltd	0.0	0.2785	1	2024	18.12.2025	18.12.2025	2.785	false	true	false	
151317423	3	UBS AG Jersey Branch	0.0	3.7912	1	2025	09.01.2026		0.0	false	true	null	
151317416	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
151317419	3	UBS AG Jersey Branch	0.0	3.6612	1	2025	12.01.2026		0.0	false	true	null	
141617856	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	07.03.2025	07.03.2025	3.32	false	true	false	
132179281	3	UBS AG, London Branch	0.0	0.0	1	2024	07.02.2025		0.0	false	true	false	
151317429	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
151317430	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
141617859	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	06.05.2025	06.05.2025	8.743	false	true	false	
151317431	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	17.12.2025	17.12.2025	7.9E-6	false	true	false	
151317424	3	UBS AG Jersey Branch	0.0	1.9761	1	2025	24.12.2025	24.12.2025	9.2E-6	false	true	false	
151317426	3	UBS AG Jersey Branch	0.0	1.9761	1	2025	24.12.2025	24.12.2025	9.2E-6	false	true	false	
132179287	3	UBS AG, London Branch	0.0	0.0	1	2024	31.05.2027		0.0	false	true	false	
132179288	3	UBS AG, London Branch	79.3	0.0	1	2024	31.05.2027		0.0	false	true	false	
151317436	3	UBS AG Jersey Branch	0.0	1.9759	1	2025	31.12.2025		0.0	false	true	null	
151317437	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
140045026	3	Vontobel Financial Products Ltd	102.9	0.6150541871	1	2024	18.12.2029	18.12.2025	31.647	false	true	false	
151317439	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
141617868	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.08.2026		0.0	false	true	false	
151317432	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
141617869	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.02.2027		0.0	false	true	false	
151317433	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	17.12.2025	17.12.2025	7.9E-6	false	true	false	
140045030	3	Vontobel Financial Products Ltd	0.0	4.1586	1	2024	24.12.2025	24.12.2025	32.627	false	true	false	
151317434	3	UBS AG Jersey Branch	0.0	3.7786	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
141617871	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	03.03.2025	03.03.2025	3.226	false	true	false	
151317435	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
151317444	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	11.03.2026		0.0	false	true	null	
141617842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	07.03.2025	07.03.2025	3.32	false	true	false	
151317446	3	UBS AG Jersey Branch	0.0	0.6025	1	2025	08.01.2026		0.0	false	true	null	
141617843	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	07.03.2025	07.03.2025	3.32	false	true	false	
151317447	3	UBS AG Jersey Branch	0.0	4.0708	1	2025	08.01.2026		0.0	false	true	null	
151317440	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	10.03.2026		0.0	false	true	null	
151317441	3	UBS AG Jersey Branch	0.0	3.7888	1	2025	07.01.2026		0.0	false	true	null	
151317442	3	UBS AG Jersey Branch	0.0	0.6025	1	2025	08.01.2026		0.0	false	true	null	
151317443	3	UBS AG Jersey Branch	0.0	0.6025	1	2025	08.01.2026		0.0	false	true	null	
151317452	3	UBS AG Jersey Branch	0.0	0.6025	1	2025	08.01.2026		0.0	false	true	null	
127985001	3	SG Issuer SA	0.0	1.3250554323	1	2023	13.02.2025	13.02.2025	4.15	false	true	false	
151317453	3	UBS AG Jersey Branch	0.0	0.6025	1	2025	08.01.2026		0.0	false	true	null	
151317454	3	UBS AG Jersey Branch	0.0	3.7818	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
132179243	3	UBS AG Jersey Branch	1158.68147	0.0	1	2024	09.02.2026		0.0	false	true	false	
151317455	3	UBS AG Jersey Branch	0.0	3.7818	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
141617853	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	03.03.2025	03.03.2025	3.226	false	true	false	
151317449	3	UBS AG Jersey Branch	0.0	0.6025	1	2025	08.01.2026		0.0	false	true	null	
151317450	3	UBS AG Jersey Branch	0.0	4.0708	1	2025	08.01.2026		0.0	false	true	null	
151317451	3	UBS AG Jersey Branch	0.0	3.7833	1	2025	31.12.2025		0.0	false	true	null	
141617825	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.05	0.0	1	2025	03.08.2026		0.0	false	true	false	
151317461	3	UBS AG Jersey Branch	0.0	1.9762	1	2025	23.12.2025	23.12.2025	9.3E-6	false	true	false	
151317462	3	UBS AG Jersey Branch	0.0	3.7869	1	2025	15.01.2026		0.0	false	true	null	
141617827	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
151317463	3	UBS AG Jersey Branch	0.0	2.2646	1	2025	11.03.2026		0.0	false	true	null	
151317456	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
151317457	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
151317468	3	UBS AG Jersey Branch	0.0	1.92	1	2025	12.03.2026		0.0	false	true	null	
151317469	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
151317470	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	18.12.2025	18.12.2025	7.9E-6	false	true	false	
151317471	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	18.12.2025	18.12.2025	0.0	false	true	false	
151317464	3	UBS AG Jersey Branch	0.0	0.5972	1	2025	07.01.2026		0.0	false	true	null	
127985021	3	SG Issuer SA	0.0	0.7518672199	1	2023	03.11.2025	03.11.2025	15.183	false	true	false	
141617837	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.71	1	2025	03.03.2025	03.03.2025	2.127	false	true	false	
151317465	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	11.06.2026		0.0	false	true	null	
141617838	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	03.03.2025	03.03.2025	3.226	false	true	false	
151317466	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
141617808	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	03.03.2025	03.03.2025	3.226	false	true	false	
151317476	3	UBS AG Jersey Branch	0.0	3.8872	1	2025	12.01.2026		0.0	false	true	null	
141617809	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.02.2025		0.0	false	true	null	
141617810	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	0.0	1	2025	12.02.2026		0.0	false	true	false	
151317478	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
140044987	3	Vontobel Financial Products Ltd	0.0	0.2618	1	2024	18.12.2025	18.12.2025	2.618	false	true	false	
141617811	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.58	1	2025	28.02.2025	28.02.2025	2.017	false	true	false	
141617812	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	03.03.2025	03.03.2025	1613.37	false	true	false	
151317472	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
119072253	3	SG Issuer SA	119.35	0.0	1	2022			0.0	false	true	false	
151317473	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	18.12.2025	18.12.2025	7.9E-6	false	true	false	
151317474	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
151317485	3	UBS AG Jersey Branch	0.0	3.971	1	2025	15.12.2025	15.12.2025	7.9E-6	false	true	false	
151317487	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
151317480	3	UBS AG Jersey Branch	0.0	1.9762	1	2025	23.12.2025	23.12.2025	9.3E-6	false	true	false	
140044982	3	Vontobel Financial Products Ltd	0.0	4.5752	1	2024	03.01.2025	03.01.2025	2.0E-5	false	true	false	
151317482	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
140044983	3	Vontobel Financial Products Ltd	0.0	0.2629	1	2024	18.12.2025	18.12.2025	5.258	false	true	false	
141617792	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.85	4.1	1	2025	03.02.2026		0.0	false	true	null	
151317492	3	UBS AG Jersey Branch	0.0	3.9274	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
141617793	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.85	4.1	1	2025	03.02.2026		0.0	false	true	null	
151317493	3	UBS AG Jersey Branch	0.0	3.8115	1	2025	23.01.2026		0.0	false	true	null	
141617795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	2.24	1	2025	03.02.2026		0.0	false	true	null	
151317488	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
151317489	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
151317490	3	UBS AG Jersey Branch	0.0	3.971	1	2025	15.12.2025	15.12.2025	7.9E-6	false	true	false	
141617799	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.02.2025		0.0	false	true	null	
151317491	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.01.2026		0.0	false	true	false	
151317502	3	UBS AG Jersey Branch	0.0	3.7864	1	2025	09.02.2026		0.0	false	true	null	
141617803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.02.2025		0.0	false	true	null	
151317503	3	UBS AG Jersey Branch	0.0	3.7864	1	2025	09.02.2026		0.0	false	true	null	
141617804	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.05.2025		0.0	false	true	false	
151317496	3	UBS AG Jersey Branch	0.0	3.8258	1	2025	14.01.2026		0.0	false	true	null	
132179229	3	UBS AG, London Branch	0.0	0.0	1	2024	11.08.2025		0.0	false	true	false	
151317497	3	UBS AG Jersey Branch	0.0	3.8258	1	2025	14.01.2026		0.0	false	true	null	
141617806	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.05.2025		0.0	false	true	false	
151316996	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
151316997	3	UBS AG Jersey Branch	0.0	3.8178	1	2025	20.01.2026		0.0	false	true	null	
140045148	3	Vontobel Financial Products Ltd	99.38	0.9600654843	1	2024	21.12.2026	22.12.2025	18.574	false	true	false	
151316992	3	UBS AG Jersey Branch	0.0	3.9274	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
151316993	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	09.01.2026		0.0	false	true	null	
151316994	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
151316995	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	09.01.2026		0.0	false	true	null	
151317004	3	UBS AG Jersey Branch	0.0	1.974	1	2025	09.03.2026		0.0	false	true	null	
132179177	3	UBS AG, London Branch	0.0	0.0	1	2024	09.02.2028		0.0	false	true	false	
151317006	3	UBS AG Jersey Branch	0.0	3.8258	1	2025	15.01.2026		0.0	false	true	null	
151317000	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	16.01.2026		0.0	false	true	null	
151317002	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
132179183	3	UBS AG, London Branch	0.0	0.0	1	2024	09.02.2028		0.0	false	true	false	
151317003	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	09.01.2026		0.0	false	true	null	
151317012	3	UBS AG Jersey Branch	0.0	1.9757	1	2025	16.12.2025	16.12.2025	0.0	false	true	false	
151317014	3	UBS AG Jersey Branch	0.0	1.9742	1	2025	23.12.2025	23.12.2025	9.3E-6	false	true	false	
151317015	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
151317010	3	UBS AG Jersey Branch	0.0	3.971	1	2025	16.12.2025	16.12.2025	7.9E-6	false	true	false	
151317011	3	UBS AG Jersey Branch	0.0	3.8649	1	2025	09.02.2026		0.0	false	true	null	
151317021	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	09.01.2026		0.0	false	true	null	
151317023	3	UBS AG Jersey Branch	0.0	3.971	1	2025	16.12.2025	16.12.2025	7.9E-6	false	true	false	
151317016	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
151317017	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	09.01.2026		0.0	false	true	null	
140045179	3	Vontobel Financial Products Ltd	88.1	0.0651286307	1	2024	21.12.2026	21.03.2025	0.33426	false	true	false	
140045179	3	Vontobel Financial Products Ltd	88.1	0.0651286307	1	2024	21.12.2026	23.06.2025	0.327	false	true	false	
140045179	3	Vontobel Financial Products Ltd	88.1	0.0651286307	1	2024	21.12.2026	22.09.2025	0.327	false	true	false	
140045179	3	Vontobel Financial Products Ltd	88.1	0.0651286307	1	2024	21.12.2026	22.12.2025	0.327	false	true	false	
140045180	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.06.2026		0.0	false	true	false	
151317024	3	UBS AG Jersey Branch	0.0	3.7552	1	2025	09.03.2026		0.0	false	true	null	
140045182	3	Vontobel Financial Products Ltd	99.76	0.7457339901	1	2024	19.12.2029	19.12.2025	35.76	false	true	false	
140045169	3	Vontobel Financial Products Ltd	0.0	1.9059	1	2024	21.12.2026		0.0	false	true	null	
151317038	3	UBS AG Jersey Branch	0.0	3.971	1	2025	16.12.2025	16.12.2025	7.9E-6	false	true	false	
151317039	3	UBS AG Jersey Branch	0.0	3.971	1	2025	16.12.2025	16.12.2025	7.9E-6	false	true	false	
151317032	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
151317035	3	UBS AG Jersey Branch	0.0	3.971	1	2025	16.12.2025	16.12.2025	7.9E-6	false	true	false	
151317044	3	UBS AG Jersey Branch	0.0	2.2635	1	2025	17.02.2026		0.0	false	true	null	
151317045	3	UBS AG Jersey Branch	0.0	3.7786	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151317047	3	UBS AG Jersey Branch	0.0	0.6263	1	2025	13.01.2026		0.0	false	true	null	
151317041	3	UBS AG Jersey Branch	0.0	3.7786	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151317042	3	UBS AG Jersey Branch	0.0	3.7786	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151317043	3	UBS AG Jersey Branch	0.0	0.4902	1	2025	17.12.2025	17.12.2025	4.0E-7	false	true	false	
151317052	3	UBS AG Jersey Branch	0.0	0.5009	1	2025	19.12.2025	19.12.2025	6.0E-7	false	true	false	
132179161	3	UBS AG, London Branch	0.0	1.3524861878	1	2024	10.02.2025	10.02.2025	3.4	false	true	false	
151317054	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	17.12.2025	17.12.2025	7.9E-6	false	true	false	
151317055	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
132179164	3	UBS AG, London Branch	0.0	1.3524861878	1	2024	10.02.2025	10.02.2025	3.4	false	true	false	
151317048	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	10.03.2026		0.0	false	true	null	
151317049	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
151317050	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
151317051	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	17.12.2025	17.12.2025	7.9E-6	false	true	false	
132179105	3	UBS AG, London Branch	1038.1	0.0	1	2024	08.02.2027		0.0	false	true	false	
151317063	3	UBS AG Jersey Branch	0.0	3.7786	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151317058	3	UBS AG Jersey Branch	0.0	3.0906	1	2025	12.01.2026		0.0	false	true	null	
140045087	3	Vontobel Financial Products Ltd	0.0	0.2831	1	2024	18.12.2025	18.12.2025	2.831	false	true	false	
140045072	3	Vontobel Financial Products Ltd	0.0	4.4202	1	2024	18.03.2025	18.03.2025	9.694	false	true	false	
151317064	3	UBS AG Jersey Branch	0.0	3.7786	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151317066	3	UBS AG Jersey Branch	0.0	0.4902	1	2025	17.12.2025	17.12.2025	4.0E-7	false	true	false	
141617952	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
141617954	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.46	1	2025	28.02.2025	28.02.2025	1.859	false	true	false	
140045069	3	Vontobel Financial Products Ltd	0.0	4.4202	1	2024	18.03.2025	18.03.2025	9.694	false	true	false	
140045070	3	Vontobel Financial Products Ltd	0.0	4.4202	1	2024	18.03.2025	18.03.2025	9.694	false	true	false	
140045071	3	Vontobel Financial Products Ltd	0.0	4.4202	1	2024	18.03.2025	18.03.2025	9.694	false	true	false	
140045056	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.12.2027		0.0	false	true	false	
151317084	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
151317086	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	17.12.2025	17.12.2025	7.9E-6	false	true	false	
151317087	3	UBS AG Jersey Branch	0.0	3.7786	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
140045062	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.07.2026		0.0	false	true	false	
151317082	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
140045063	3	Vontobel Financial Products Ltd	0.0	2.1113	1	2024	18.12.2025	18.12.2025	19.658	false	true	false	
151317083	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
151317092	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
151317093	3	UBS AG Jersey Branch	0.0	3.7767	1	2025	22.01.2026		0.0	false	true	null	
141617938	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	05.08.2025	05.08.2025	16.946	false	true	false	
141617938	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	05.08.2025		0.0	false	true	false	
151317094	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
151317095	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
51699824	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	20.02.2025		0.0	false	true	false	
151317088	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
151317089	3	UBS AG Jersey Branch	0.0	3.7767	1	2025	22.01.2026		0.0	false	true	null	
151317091	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
55369764	3	Barclays Bank PLC	0.0	0.0	1	2020	14.07.2025		0.0	false	true	false	
140045104	3	Vontobel Financial Products Ltd	0.0	4.4232	1	2024	18.03.2025	18.03.2025	9.701	false	true	false	
151317100	3	UBS AG Jersey Branch	0.0	3.6678	1	2025	10.06.2026		0.0	false	true	null	
151317101	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
141617946	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
151317102	3	UBS AG Jersey Branch	0.0	3.7767	1	2025	22.01.2026		0.0	false	true	null	
151317103	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
151317096	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
151317097	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
141617950	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.18	1	2025	04.02.2026		0.0	false	true	null	
151317098	3	UBS AG Jersey Branch	0.0	3.7767	1	2025	22.01.2026		0.0	false	true	null	
132179087	3	UBS AG, London Branch	0.0	3.33	1	2024	10.02.2025	10.02.2025	31.528	false	true	false	
151317108	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	17.12.2025	17.12.2025	7.9E-6	false	true	false	
151317109	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
140045098	3	Vontobel Financial Products Ltd	0.0	4.2581	1	2024	18.09.2025	18.09.2025	253.05	false	true	false	
151317110	3	UBS AG Jersey Branch	0.0	3.7538	1	2025	10.02.2026		0.0	false	true	null	
151317111	3	UBS AG Jersey Branch	0.0	3.7786	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
140045101	3	Vontobel Financial Products Ltd	0.0	0.2864	1	2024	18.12.2025	18.12.2025	71.6	false	true	false	
141617925	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	868.306	0.0	1	2025	04.05.2026		0.0	false	true	false	
151317105	3	UBS AG Jersey Branch	0.0	3.778	1	2025	21.01.2026		0.0	false	true	null	
140045102	3	Vontobel Financial Products Ltd	0.0	0.2864	1	2024	18.12.2025	18.12.2025	71.6	false	true	false	
151317106	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	17.12.2025	17.12.2025	7.9E-6	false	true	false	
151317107	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
151317116	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
151317117	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
51699822	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	20.02.2026		0.0	false	true	false	
151317118	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
51699823	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	20.02.2026		0.0	false	true	false	
151317119	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
151317112	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
151317113	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
151317114	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
151317115	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
151317127	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	18.12.2025	18.12.2025	7.9E-6	false	true	false	
151317120	3	UBS AG Jersey Branch	0.0	1.9761	1	2025	23.12.2025	23.12.2025	9.3E-6	false	true	false	
151317121	3	UBS AG Jersey Branch	0.0	3.7786	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151317134	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	18.12.2025	18.12.2025	7.9E-6	false	true	false	
151317140	3	UBS AG Jersey Branch	0.0	0.5223	1	2025	24.12.2025	24.12.2025	9.0E-7	false	true	false	
151317141	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	18.12.2025	18.12.2025	7.9E-6	false	true	false	
151317136	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	18.12.2025	18.12.2025	0.0	false	true	false	
151317137	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
151317138	3	UBS AG Jersey Branch	0.0	3.8872	1	2025	12.01.2026		0.0	false	true	null	
151317139	3	UBS AG Jersey Branch	0.0	3.7896	1	2025	08.01.2026		0.0	false	true	null	
151317148	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
151317149	3	UBS AG Jersey Branch	0.0	3.7882	1	2025	14.01.2026		0.0	false	true	null	
151317144	3	UBS AG Jersey Branch	0.0	3.088	1	2025	16.01.2026		0.0	false	true	null	
132179069	3	UBS AG, London Branch	0.0	0.0	1	2024	08.08.2025		0.0	false	true	false	
151317145	3	UBS AG Jersey Branch	0.0	3.6781	1	2025	11.03.2026		0.0	false	true	null	
132179070	3	UBS AG, London Branch	0.0	0.0	1	2024	08.08.2025		0.0	false	true	false	
140045255	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.12.2026		0.0	false	true	false	
151317147	3	UBS AG Jersey Branch	0.0	3.6625	1	2025	22.01.2026		0.0	false	true	null	
151317157	3	UBS AG Jersey Branch	0.0	3.6616	1	2025	16.01.2026		0.0	false	true	null	
151317152	3	UBS AG Jersey Branch	0.0	3.661	1	2025	12.01.2026		0.0	false	true	null	
151317153	3	UBS AG Jersey Branch	0.0	0.6597	1	2025	12.02.2026		0.0	false	true	null	
141618134	3	Canada Government	0.0	0.0	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
151317155	3	UBS AG Jersey Branch	0.0	2.2646	1	2025	11.03.2026		0.0	false	true	null	
151317165	3	UBS AG Jersey Branch	0.0	3.7601	1	2025	05.02.2026		0.0	false	true	null	
151317160	3	UBS AG Jersey Branch	0.0	3.661	1	2025	12.01.2026		0.0	false	true	null	
140045301	3	Vontobel Financial Products Ltd	0.0	3.6460760869	1	2024	22.12.2025	22.12.2025	30.105	false	true	false	
151317161	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	11.03.2026		0.0	false	true	null	
151317162	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
151317163	3	UBS AG Jersey Branch	0.0	2.3943	1	2025	12.01.2026		0.0	false	true	null	
151317172	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
151317173	3	UBS AG Jersey Branch	0.0	4.0269	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
151317174	3	UBS AG Jersey Branch	0.0	3.7818	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
151317175	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	18.12.2025	18.12.2025	7.9E-6	false	true	false	
151317168	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
151317169	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
151317170	3	UBS AG Jersey Branch	0.0	4.0708	1	2025	08.01.2026		0.0	false	true	null	
151317171	3	UBS AG Jersey Branch	0.0	3.7778	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151317180	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
151317181	3	UBS AG Jersey Branch	0.0	2.2658	1	2025	29.12.2025	29.12.2025	5.7E-6	false	true	false	
51699886	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	28.02.2025		0.0	false	true	false	
151317182	3	UBS AG Jersey Branch	0.0	3.8872	1	2025	12.01.2026		0.0	false	true	null	
151317183	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	11.03.2026		0.0	false	true	null	
151317176	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
151317177	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	11.06.2026		0.0	false	true	null	
151317178	3	UBS AG Jersey Branch	0.0	1.976	1	2025	29.12.2025	29.12.2025	9.2E-6	false	true	false	
151317179	3	UBS AG Jersey Branch	0.0	4.1388	1	2025	12.01.2026		0.0	false	true	null	
140045208	3	Vontobel Financial Products Ltd	0.0	0.1722	1	2024	19.12.2025	19.12.2025	1.722	false	true	false	
140045209	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.12.2028		0.0	false	true	false	
132178978	3	UBS AG, London Branch	0.0	0.0	1	2024	04.02.2028		0.0	false	true	false	
140045212	3	Vontobel Financial Products Ltd	0.0	1.9363	1	2024	19.06.2026		0.0	false	true	null	
151317184	3	UBS AG Jersey Branch	0.0	3.7882	1	2025	14.01.2026		0.0	false	true	null	
151317185	3	UBS AG Jersey Branch	0.0	3.7869	1	2025	15.01.2026		0.0	false	true	null	
151317186	3	UBS AG Jersey Branch	0.0	3.7869	1	2025	15.01.2026		0.0	false	true	null	
151317198	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
151317199	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	16.01.2026		0.0	false	true	null	
140045205	3	Vontobel Financial Products Ltd	0.0	0.1705	1	2024	19.12.2025	19.12.2025	8.525	false	true	false	
151317193	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.03.2026		0.0	false	true	false	
140045207	3	Vontobel Financial Products Ltd	0.0	0.1705	1	2024	19.12.2025	19.12.2025	8.525	false	true	false	
151317195	3	UBS AG Jersey Branch	0.0	1.9752	1	2025	11.02.2026		0.0	false	true	null	
56680624	3	Zuercher Kantonalbank	85.259	0.0	1	2021		31.10.2025	0.0	false	true	false	
140045192	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.12.2026		0.0	false	true	false	
151317204	3	UBS AG Jersey Branch	957.80087	0.0	1	2025	16.06.2027		0.0	false	true	false	
151317205	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.01.2026		0.0	false	true	false	
151317207	3	UBS AG Jersey Branch	0.0	3.7882	1	2025	14.01.2026		0.0	false	true	null	
140045196	3	Vontobel Financial Products Ltd	0.0	4.3775	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
151317200	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
140045198	3	Vontobel Financial Products Ltd	0.0	0.4459	1	2024	19.03.2025	19.03.2025	1.114	false	true	false	
151317203	3	UBS AG Jersey Branch	820.501635	0.0	1	2025	16.06.2027		0.0	false	true	false	
151317212	3	UBS AG Jersey Branch	0.0	3.7538	1	2025	12.02.2026		0.0	false	true	null	
151317213	3	UBS AG Jersey Branch	0.0	3.7538	1	2025	12.02.2026		0.0	false	true	null	
132179002	3	UBS AG, London Branch	0.0	0.0	1	2024	04.02.2028		0.0	false	true	false	
151317215	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
151317208	3	UBS AG Jersey Branch	0.0	3.6777	1	2025	11.03.2026		0.0	false	true	null	
151317209	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
140045190	3	Vontobel Financial Products Ltd	100.19	1.3927438468	1	2024	20.12.2027	22.12.2025	34.187	false	true	false	
151317210	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	19.12.2025	19.12.2025	7.9E-6	false	true	false	
151317211	3	UBS AG Jersey Branch	0.0	3.685	1	2025	31.03.2026		0.0	false	true	null	
151317220	3	UBS AG Jersey Branch	0.0	3.781	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
151317221	3	UBS AG Jersey Branch	0.0	3.7538	1	2025	12.02.2026		0.0	false	true	null	
110159218	3	UBS AG, London Branch	2.28	0.0	1	2021	11.03.2026		0.0	false	true	false	
151317222	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	13.01.2026		0.0	false	true	null	
151317223	3	UBS AG Jersey Branch	0.0	3.7538	1	2025	12.02.2026		0.0	false	true	null	
151317216	3	UBS AG Jersey Branch	0.0	3.6636	1	2025	30.01.2026		0.0	false	true	null	
151317217	3	UBS AG Jersey Branch	0.0	0.5437	1	2025	29.12.2025	29.12.2025	1.2E-6	false	true	false	
151317218	3	UBS AG Jersey Branch	0.0	3.6781	1	2025	12.03.2026		0.0	false	true	null	
151317219	3	UBS AG Jersey Branch	0.0	2.392	1	2025	12.01.2026		0.0	false	true	null	
151317228	3	UBS AG Jersey Branch	0.0	3.8845	1	2025	15.01.2026		0.0	false	true	null	
151317231	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
151317224	3	UBS AG Jersey Branch	0.0	0.4902	1	2025	19.12.2025	19.12.2025	4.0E-7	false	true	false	
151317225	3	UBS AG Jersey Branch	0.0	0.4902	1	2025	19.12.2025	19.12.2025	4.0E-7	false	true	false	
151317226	3	UBS AG Jersey Branch	0.0	0.6239	1	2025	13.01.2026		0.0	false	true	null	
151317227	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
140045224	3	Vontobel Financial Products Ltd	0.0	0.3057	1	2024	19.06.2025	19.06.2025	1.528	false	true	false	
151317236	3	UBS AG Jersey Branch	0.0	3.8886	1	2025	12.01.2026		0.0	false	true	null	
140045226	3	Vontobel Financial Products Ltd	0.0	0.3057	1	2024	19.06.2025	19.06.2025	1.528	false	true	false	
151317238	3	UBS AG Jersey Branch	0.0	3.7538	1	2025	12.02.2026		0.0	false	true	null	
151317239	3	UBS AG Jersey Branch	0.0	0.6589	1	2025	12.02.2026		0.0	false	true	null	
151317233	3	UBS AG Jersey Branch	0.0	3.778	1	2025	23.01.2026		0.0	false	true	null	
141618055	3	Bundesrepublik Deutschland	0.0	0.0	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
151317235	3	UBS AG Jersey Branch	0.0	0.6589	1	2025	12.02.2026		0.0	false	true	null	
151317245	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	13.01.2026		0.0	false	true	null	
151317246	3	UBS AG Jersey Branch	0.0	1.9749	1	2025	18.12.2025	18.12.2025	9.3E-6	false	true	false	
140045219	3	Vontobel Financial Products Ltd	0.0	0.3031	1	2024	19.06.2025	19.06.2025	1.515	false	true	false	
151317241	3	UBS AG Jersey Branch	0.0	3.0671	1	2025	12.02.2026		0.0	false	true	null	
140045222	3	Vontobel Financial Products Ltd	0.0	0.3057	1	2024	19.06.2025	19.06.2025	1.528	false	true	false	
151317243	3	UBS AG Jersey Branch	0.0	1.976	1	2025	29.12.2025	29.12.2025	9.2E-6	false	true	false	
151317767	3	UBS AG Jersey Branch	0.0	1.4634	1	2025	19.12.2025	19.12.2025	1.1E-6	false	true	false	
151317761	3	UBS AG Jersey Branch	0.0	3.6563	1	2025	08.01.2026		0.0	false	true	null	
151317763	3	UBS AG Jersey Branch	0.0	4.0225	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
151317773	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151317774	3	UBS AG Jersey Branch	0.0	3.9237	1	2025	08.01.2026		0.0	false	true	null	
151317768	3	UBS AG Jersey Branch	0.0	0.4937	1	2025	15.12.2025	15.12.2025	4.0E-7	false	true	false	
151317770	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	08.01.2026		0.0	false	true	null	
151317771	3	UBS AG Jersey Branch	0.0	0.6239	1	2025	09.02.2026		0.0	false	true	null	
140045384	3	Vontobel Financial Products Ltd	0.0	0.1655	1	2024	22.12.2025	22.12.2025	1.664	false	true	false	
151317780	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	08.01.2026		0.0	false	true	null	
140045385	3	Vontobel Financial Products Ltd	0.0	0.1655	1	2024	22.12.2025	22.12.2025	1.664	false	true	false	
151317781	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151317782	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	08.01.2026		0.0	false	true	null	
151317783	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	08.01.2026		0.0	false	true	null	
151317776	3	UBS AG Jersey Branch	0.0	3.971	1	2025	15.12.2025	15.12.2025	7.9E-6	false	true	false	
132178933	3	UBS AG, London Branch	0.0	0.0	1	2024	05.08.2025		0.0	false	true	false	
151317778	3	UBS AG Jersey Branch	0.0	2.2607	1	2025	09.02.2026		0.0	false	true	null	
844827	3	European Bank For Reconstruction & Development EBRD	29.9	0.0	1	1998	04.02.2048		0.0	false	true	false	
140045391	3	Vontobel Financial Products Ltd	0.0	0.1218	1	2024	22.06.2026		0.0	false	true	null	
151317779	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151317788	3	UBS AG Jersey Branch	0.0	3.9274	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
151317789	3	UBS AG Jersey Branch	0.0	1.9725	1	2025	31.12.2025		0.0	false	true	null	
151317790	3	UBS AG Jersey Branch	0.0	3.8774	1	2025	31.12.2025		0.0	false	true	null	
151317784	3	UBS AG Jersey Branch	0.0	3.971	1	2025	16.12.2025	16.12.2025	7.9E-6	false	true	false	
140045381	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.12.2027		0.0	false	true	false	
151317786	3	UBS AG Jersey Branch	0.0	3.971	1	2025	16.12.2025	16.12.2025	7.9E-6	false	true	false	
140045383	3	Vontobel Financial Products Ltd	0.0	0.1655	1	2024	22.12.2025	22.12.2025	1.664	false	true	false	
151317796	3	UBS AG Jersey Branch	0.0	2.2705	1	2025	23.12.2025	23.12.2025	5.7E-6	false	true	false	
151317797	3	UBS AG Jersey Branch	102.21	0.0	1	2025	14.09.2026		0.0	false	true	false	
151317798	3	UBS AG Jersey Branch	104.75	0.0	1	2025	14.09.2026		0.0	false	true	false	
150793438	3	Goldman Sachs Bank Europe SE	0.0	1.92395	1	2025	09.06.2026		0.0	false	true	null	
151317799	3	UBS AG Jersey Branch	99.48	0.0	1	2025	14.09.2026		0.0	false	true	false	
151317792	3	UBS AG Jersey Branch	0.0	3.971	1	2025	16.12.2025	16.12.2025	7.9E-6	false	true	false	
151317793	3	UBS AG Jersey Branch	0.0	3.971	1	2025	16.12.2025	16.12.2025	7.9E-6	false	true	false	
151317794	3	UBS AG Jersey Branch	0.0	3.971	1	2025	16.12.2025	16.12.2025	7.9E-6	false	true	false	
151317804	3	UBS AG Jersey Branch	0.0	3.6563	1	2025	12.01.2026		0.0	false	true	null	
151317805	3	UBS AG Jersey Branch	0.0	0.5109	1	2025	24.12.2025	24.12.2025	1.0E-6	false	true	false	
151317806	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
151317807	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
151317800	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	12.01.2026		0.0	false	true	null	
151317801	3	UBS AG Jersey Branch	0.0	1.2896	1	2025	10.02.2026		0.0	false	true	null	
151317802	3	UBS AG Jersey Branch	0.0	2.8513	1	2025	10.02.2026		0.0	false	true	null	
151317803	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	24.12.2025	24.12.2025	9.2E-6	false	true	false	
151317812	3	UBS AG Jersey Branch	0.0	0.5732	1	2025	13.01.2026		0.0	false	true	null	
140045417	3	Vontobel Financial Products Ltd	0.0	4.3573	1	2024	23.06.2025	23.06.2025	17.97	false	true	false	
132178898	3	UBS AG, London Branch	0.0	0.0	1	2024	04.08.2025		0.0	false	true	false	
140045418	3	Vontobel Financial Products Ltd	0.0	0.1468	1	2024	22.12.2025	22.12.2025	1.476	false	true	false	
151317814	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	17.12.2025	17.12.2025	7.9E-6	false	true	false	
132178899	3	UBS AG, London Branch	0.0	0.0	1	2024	04.08.2025		0.0	false	true	false	
140045419	3	Vontobel Financial Products Ltd	0.0	0.1468	1	2024	22.12.2025	22.12.2025	1.476	false	true	false	
151317815	3	UBS AG Jersey Branch	0.0	1.9762	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
151317808	3	UBS AG Jersey Branch	0.0	0.5732	1	2025	13.01.2026		0.0	false	true	null	
151317809	3	UBS AG Jersey Branch	0.0	0.5732	1	2025	13.01.2026		0.0	false	true	null	
151317810	3	UBS AG Jersey Branch	0.0	0.5732	1	2025	13.01.2026		0.0	false	true	null	
151317811	3	UBS AG Jersey Branch	0.0	0.5732	1	2025	13.01.2026		0.0	false	true	null	
151317820	3	UBS AG Jersey Branch	0.0	3.821	1	2025	21.01.2026		0.0	false	true	null	
151317823	3	UBS AG Jersey Branch	0.0	3.9237	1	2025	12.01.2026		0.0	false	true	null	
151317816	3	UBS AG Jersey Branch	0.0	3.7634	1	2025	04.03.2026		0.0	false	true	null	
151317817	3	UBS AG Jersey Branch	0.0	4.0321	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
151317819	3	UBS AG Jersey Branch	0.0	3.8321	1	2025	14.01.2026		0.0	false	true	null	
151317828	3	UBS AG Jersey Branch	0.0	0.6251	1	2025	13.01.2026		0.0	false	true	null	
151317829	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	11.03.2026		0.0	false	true	null	
151317831	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
151317825	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	13.01.2026		0.0	false	true	null	
151317826	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	16.12.2025	16.12.2025	7.9E-6	false	true	false	
151317827	3	UBS AG Jersey Branch	0.0	3.7601	1	2025	05.02.2026		0.0	false	true	null	
151317836	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
151317837	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	18.12.2025	18.12.2025	0.0	false	true	false	
151317834	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
132178863	3	UBS AG, London Branch	80.45	0.0	1	2024	01.02.2028		0.0	false	true	false	
151317835	3	UBS AG Jersey Branch	0.0	3.661	1	2025	12.01.2026		0.0	false	true	null	
132178864	3	UBS AG, London Branch	101.19	0.0	1	2024	01.02.2028		0.0	false	true	false	
151317844	3	UBS AG Jersey Branch	0.0	3.6616	1	2025	16.01.2026		0.0	false	true	null	
132178865	3	UBS AG, London Branch	0.0	0.0	1	2024	01.02.2028		0.0	false	true	false	
151317847	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
151317840	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	11.03.2026		0.0	false	true	null	
151317843	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	11.03.2026		0.0	false	true	null	
151317852	3	UBS AG Jersey Branch	0.0	3.7888	1	2025	07.01.2026		0.0	false	true	null	
151317853	3	UBS AG Jersey Branch	0.0	3.7888	1	2025	07.01.2026		0.0	false	true	null	
151317854	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	14.01.2026		0.0	false	true	null	
151317855	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	14.01.2026		0.0	false	true	null	
151317848	3	UBS AG Jersey Branch	0.0	3.778	1	2025	22.01.2026		0.0	false	true	null	
151317849	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
151317850	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	18.12.2025	18.12.2025	0.0	false	true	false	
151317860	3	UBS AG Jersey Branch	0.0	3.7818	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
140045370	3	Vontobel Financial Products Ltd	101.7	0.9950738916	1	2024	20.12.2029	22.12.2025	40.569	false	true	false	
151317862	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
140045373	3	Vontobel Financial Products Ltd	0.0	0.1655	1	2024	22.12.2025	22.12.2025	1.664	false	true	false	
151317858	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	18.12.2025	18.12.2025	7.9E-6	false	true	false	
151317859	3	UBS AG Jersey Branch	0.0	1.9749	1	2025	11.03.2026		0.0	false	true	null	
140045360	3	Vontobel Financial Products Ltd	0.0	2.7869	1	2024	20.03.2025	20.03.2025	6.67	false	true	false	
151317868	3	UBS AG Jersey Branch	0.0	3.7888	1	2025	07.01.2026		0.0	false	true	null	
140045361	3	Vontobel Financial Products Ltd	0.0	2.7869	1	2024	20.03.2025	20.03.2025	6.67	false	true	false	
151317869	3	UBS AG Jersey Branch	0.0	3.7864	1	2025	09.02.2026		0.0	false	true	null	
151317866	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
151317867	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.03.2026		0.0	false	true	false	
151317876	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151317878	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	08.01.2026		0.0	false	true	null	
151317879	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	08.01.2026		0.0	false	true	null	
140045356	3	Vontobel Financial Products Ltd	0.0	4.3173	1	2024	21.07.2025	21.07.2025	20.097	false	true	false	
151317872	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	08.01.2026		0.0	false	true	null	
140045357	3	Vontobel Financial Products Ltd	0.0	4.3173	1	2024	21.07.2025	21.07.2025	20.097	false	true	false	
151317873	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	08.01.2026		0.0	false	true	null	
151317884	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	08.01.2026		0.0	false	true	null	
59041789	3	Asset Segregated SPV 39 IC	969.05	0.0	1	2021			0.0	false	true	false	
151317885	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	08.01.2026		0.0	false	true	null	
59041790	3	Asset Segregated SPV 32 IC	742.227335	0.0	1	2021			0.0	false	true	false	
132178842	3	UBS AG, London Branch	0.0	0.0	1	2024	01.02.2028		0.0	false	true	false	
59041791	3	Asset Segregated SPV 35 IC	98.4845975	0.0	1	2021			0.0	false	true	false	
132178843	3	UBS AG, London Branch	579.73	0.0	1	2024	01.02.2028		0.0	false	true	false	
151317887	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
151317880	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	08.01.2026		0.0	false	true	null	
151317881	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	08.01.2026		0.0	false	true	null	
59041786	3	Asset Segregated SPV 36 IC	486.3068175	0.0	1	2021			0.0	false	true	false	
132178847	3	UBS AG, London Branch	0.0	0.0	1	2024	01.02.2028		0.0	false	true	false	
151317892	3	UBS AG Jersey Branch	0.0	3.8837	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
151317893	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
140045530	3	Vontobel Financial Products Ltd	0.0	0.1154	1	2024	23.12.2025	23.12.2025	1.154	false	true	false	
140045531	3	Vontobel Financial Products Ltd	0.0	0.1154	1	2024	23.12.2025	23.12.2025	1.154	false	true	false	
151317895	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.01.2026		0.0	false	true	false	
151317891	3	UBS AG Jersey Branch	0.0	1.2566	1	2025	08.01.2026		0.0	false	true	null	
151317900	3	UBS AG Jersey Branch	0.0	3.6556	1	2025	28.01.2026		0.0	false	true	null	
140045522	3	Vontobel Financial Products Ltd	0.0	2.6523	1	2024	29.04.2025	29.04.2025	8.659	false	true	false	
151317902	3	UBS AG Jersey Branch	0.0	1.9713	1	2025	09.01.2026		0.0	false	true	null	
151317903	3	UBS AG Jersey Branch	0.0	1.9762	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
140045524	3	Vontobel Financial Products Ltd	0.0	0.1154	1	2024	23.12.2025	23.12.2025	1.154	false	true	false	
151317896	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
132178797	3	UBS AG, London Branch	75.99	0.0	1	2024	01.02.2027		0.0	false	true	false	
140045525	3	Vontobel Financial Products Ltd	0.0	2.1681	1	2024	23.12.2025	23.12.2025	403.3	false	true	false	
151317898	3	UBS AG Jersey Branch	0.0	3.821	1	2025	21.01.2026		0.0	false	true	null	
151317909	3	UBS AG Jersey Branch	0.0	2.3473	1	2025	24.12.2025	24.12.2025	4.6E-6	false	true	false	
151317910	3	UBS AG Jersey Branch	0.0	0.5732	1	2025	13.01.2026		0.0	false	true	null	
140045515	3	Vontobel Financial Products Ltd	107.2	0.0	1	2024	02.01.2030		0.0	false	true	false	
151317911	3	UBS AG Jersey Branch	0.0	2.8513	1	2025	10.02.2026		0.0	false	true	null	
151317904	3	UBS AG Jersey Branch	0.0	0.5109	1	2025	24.12.2025	24.12.2025	1.0E-6	false	true	false	
151317905	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
151317906	3	UBS AG Jersey Branch	0.0	0.5109	1	2025	24.12.2025	24.12.2025	1.0E-6	false	true	false	
151317907	3	UBS AG Jersey Branch	0.0	2.2721	1	2025	23.12.2025	23.12.2025	5.7E-6	false	true	false	
151317916	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	12.01.2026		0.0	false	true	null	
151317917	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	12.01.2026		0.0	false	true	null	
140045506	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
140045507	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
138472668	3	Vontobel Financial Products Ltd	0.0	2.882	1	2024	27.01.2025	27.01.2025	9.236	false	true	false	
140045508	3	Vontobel Financial Products Ltd	0.0	0.1045	1	2024	23.12.2025	23.12.2025	1.045	false	true	false	
151317912	3	UBS AG Jersey Branch	0.0	3.6563	1	2025	12.01.2026		0.0	false	true	null	
138472669	3	Vontobel Financial Products Ltd	0.0	4.211	1	2024	27.03.2025	27.03.2025	18.67	false	true	false	
140045510	3	Vontobel Financial Products Ltd	0.0	0.1172	1	2024	23.12.2025	23.12.2025	1.172	false	true	false	
151317914	3	UBS AG Jersey Branch	0.0	0.5109	1	2025	24.12.2025	24.12.2025	1.0E-6	false	true	false	
151317924	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	12.01.2026		0.0	false	true	null	
151317925	3	UBS AG Jersey Branch	0.0	3.9984	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
151317926	3	UBS AG Jersey Branch	0.0	3.6551	1	2025	10.02.2026		0.0	false	true	null	
151317927	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
140045564	3	Vontobel Financial Products Ltd	0.0	2.7638	1	2024	24.03.2025	24.03.2025	6.576	false	true	false	
151317920	3	UBS AG Jersey Branch	0.0	1.9749	1	2025	23.12.2025	23.12.2025	9.3E-6	false	true	false	
132178757	3	UBS AG, London Branch	114.65	0.0	1	2024	01.02.2028		0.0	false	true	false	
132178758	3	UBS AG, London Branch	0.0	0.0	1	2024	03.02.2025	03.02.2025	0.0	false	true	false	
151317922	3	UBS AG Jersey Branch	0.0	1.6207	1	2025	10.06.2026		0.0	false	true	null	
138472679	3	Vontobel Financial Products Ltd	0.0	2.927	1	2024	07.04.2025	07.04.2025	13.923	false	true	false	
151317923	3	UBS AG Jersey Branch	0.0	2.8143	1	2025	14.01.2026		0.0	false	true	null	
151317932	3	UBS AG Jersey Branch	0.0	1.5813	1	2025	10.03.2026		0.0	false	true	null	
151317933	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	17.12.2025	17.12.2025	4.0E-7	false	true	false	
151317934	3	UBS AG Jersey Branch	0.0	0.5109	1	2025	24.12.2025	24.12.2025	1.0E-6	false	true	false	
140045555	3	Vontobel Financial Products Ltd	0.0	2.17	1	2024	23.12.2025	23.12.2025	20.183	false	true	false	
151317935	3	UBS AG Jersey Branch	0.0	3.6612	1	2025	12.01.2026		0.0	false	true	null	
151317928	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
138472685	3	Vontobel Financial Products Ltd	0.0	4.24	1	2024	27.03.2025	27.03.2025	18.799	false	true	false	
140045557	3	Vontobel Financial Products Ltd	0.0	2.9526	1	2024	03.01.2025	03.01.2025	9.3E-6	false	true	false	
138472686	3	Vontobel Financial Products Ltd	0.0	4.24	1	2024	31.03.2025	31.03.2025	18.963	false	true	false	
132178766	3	UBS AG, London Branch	684.5594575	0.0	1	2024	02.02.2026		0.0	false	true	false	
140045558	3	Vontobel Financial Products Ltd	0.0	0.1134	1	2024	23.12.2025	23.12.2025	22.68	false	true	false	
151317931	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	17.12.2025	17.12.2025	4.0E-7	false	true	false	
140045544	3	Vontobel Financial Products Ltd	0.0	0.1148	1	2024	23.12.2025	23.12.2025	5.74	false	true	false	
151317940	3	UBS AG Jersey Branch	0.0	0.6589	1	2025	10.02.2026		0.0	false	true	null	
151317942	3	UBS AG Jersey Branch	0.0	0.6206	1	2025	05.02.2026		0.0	false	true	null	
151317936	3	UBS AG Jersey Branch	0.0	0.5277	1	2025	24.12.2025	24.12.2025	1.0E-6	false	true	false	
151317937	3	UBS AG Jersey Branch	0.0	0.6589	1	2025	10.02.2026		0.0	false	true	null	
151317938	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
151317939	3	UBS AG Jersey Branch	0.0	0.6589	1	2025	10.02.2026		0.0	false	true	null	
140045536	3	Vontobel Financial Products Ltd	0.0	0.1153	1	2024	23.12.2025	23.12.2025	5.765	false	true	false	
151317948	3	UBS AG Jersey Branch	0.0	3.6551	1	2025	06.02.2026		0.0	false	true	null	
138472697	3	Vontobel Financial Products Ltd	0.0	2.9	1	2024	30.01.2025	30.01.2025	9.299	false	true	false	
151317949	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
138472698	3	Vontobel Financial Products Ltd	0.0	2.8	1	2024	31.03.2025	31.03.2025	0.01353	false	true	false	
140045538	3	Vontobel Financial Products Ltd	0.0	4.2296	1	2024	23.12.2025	23.12.2025	167.04	false	true	false	
151317950	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	08.01.2026		0.0	false	true	null	
134278331	3	UNITED PRIVATE BANK UBP	0.0	0.0	1	2024	11.04.2025		0.0	false	true	null	
151317951	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	08.01.2026		0.0	false	true	null	
151317944	3	UBS AG Jersey Branch	0.0	1.0962	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
54585341	3	UniCredit Bank GmbH	86.378315	0.0	1	2020		19.03.2025	1.148	false	true	false	
54585341	3	UniCredit Bank GmbH	86.378315	0.0	1	2020		17.09.2025	1.064	false	true	false	
151317945	3	UBS AG Jersey Branch	0.0	3.9274	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150793281	3	Goldman Sachs Bank Europe SE	99.6	0.0	1	2025	08.06.2027		0.0	false	true	false	
151317946	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
140045464	3	Vontobel Financial Products Ltd	0.0	2.2145	1	2024	24.11.2025	24.11.2025	18.984	false	true	false	
151317956	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	08.01.2026		0.0	false	true	null	
151317957	3	UBS AG Jersey Branch	0.0	1.9727	1	2025	29.12.2025	29.12.2025	9.2E-6	false	true	false	
140045466	3	Vontobel Financial Products Ltd	0.0	2.1762	1	2024	22.12.2025	22.12.2025	20.228	false	true	false	
151317958	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
140045467	3	Vontobel Financial Products Ltd	0.0	2.9537	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
151317959	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
140045468	3	Vontobel Financial Products Ltd	0.0	4.4191	1	2024	24.03.2025	24.03.2025	48.716	false	true	false	
151317952	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151317953	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	08.01.2026		0.0	false	true	null	
151317954	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	08.01.2026		0.0	false	true	null	
151317955	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	08.01.2026		0.0	false	true	null	
151317966	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.01.2026		0.0	false	true	false	
151317967	3	UBS AG Jersey Branch	0.0	3.8384	1	2025	07.01.2026		0.0	false	true	null	
151317960	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151317961	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
151317963	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.01.2026		0.0	false	true	false	
151317973	3	UBS AG Jersey Branch	0.0	3.9773	1	2025	15.12.2025	15.12.2025	7.9E-6	false	true	false	
140045450	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.06.2026		0.0	false	true	false	
151317974	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
151317975	3	UBS AG Jersey Branch	0.0	3.6563	1	2025	09.01.2026		0.0	false	true	null	
151317968	3	UBS AG Jersey Branch	0.0	1.9727	1	2025	30.12.2025	30.12.2025	9.3E-6	false	true	false	
151317970	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
135326919	3	Banque Cantonale Vaudoise	99.1350735703	0.0	1	2024	24.05.2027		0.0	false	true	true	
135326920	3	Banque Cantonale Vaudoise	0.0	1.1667590027	1	2024	22.05.2025	24.02.2025	14.625	false	true	true	
151317980	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
151317981	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
151317982	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
151317976	3	UBS AG Jersey Branch	0.0	3.6563	1	2025	09.01.2026		0.0	false	true	null	
151317978	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
151317988	3	UBS AG Jersey Branch	0.0	0.4902	1	2025	17.12.2025	17.12.2025	4.0E-7	false	true	false	
151317989	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
140045498	3	Vontobel Financial Products Ltd	0.0	0.4210434782	1	2024	23.12.2025	24.03.2025	1.359	false	true	false	
151317990	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
140045501	3	Vontobel Financial Products Ltd	101.1	0.0359	1	2025	05.01.2027		0.0	false	true	null	
132178695	3	UBS AG, London Branch	0.0	1.31	1	2024	04.08.2025	04.08.2025	19.739	false	true	false	
151317987	3	UBS AG Jersey Branch	0.0	0.4902	1	2025	17.12.2025	17.12.2025	4.0E-7	false	true	false	
132178696	3	UBS AG, London Branch	0.0	1.375	1	2024	03.02.2025	03.02.2025	13.863	false	true	false	
151317996	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	17.12.2025	17.12.2025	7.9E-6	false	true	false	
123528117	3	Barclays Bank PLC	0.0	3.913	1	2022	12.12.2025	13.03.2025	13.419	false	true	false	
123528117	3	Barclays Bank PLC	0.0	3.913	1	2022	12.12.2025	13.06.2025	12.587	false	true	false	
123528117	3	Barclays Bank PLC	0.0	3.913	1	2022	12.12.2025	12.12.2025	24.405	false	true	false	
151317997	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
151317998	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	17.12.2025	17.12.2025	7.9E-6	false	true	false	
151317999	3	UBS AG Jersey Branch	0.0	0.5277	1	2025	24.12.2025	24.12.2025	1.0E-6	false	true	false	
151317993	3	UBS AG Jersey Branch	0.0	0.4902	1	2025	17.12.2025	17.12.2025	4.0E-7	false	true	false	
151317994	3	UBS AG Jersey Branch	0.0	3.6784	1	2025	11.03.2026		0.0	false	true	null	
151317995	3	UBS AG Jersey Branch	0.0	3.7538	1	2025	10.02.2026		0.0	false	true	null	
151318004	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
151318005	3	UBS AG Jersey Branch	0.0	3.7786	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
151318006	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	10.03.2026		0.0	false	true	null	
151318007	3	UBS AG Jersey Branch	0.0	3.7538	1	2025	10.02.2026		0.0	false	true	null	
140045484	3	Vontobel Financial Products Ltd	0.0	2.1733	1	2024	23.12.2025	23.12.2025	20.213	false	true	false	
151318000	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	10.03.2026		0.0	false	true	null	
140045485	3	Vontobel Financial Products Ltd	0.0	0.1096	1	2024	23.12.2025	23.12.2025	21.92	false	true	false	
132178711	3	UBS AG, London Branch	0.0	3.43	1	2024	03.02.2025	03.02.2025	32.519	false	true	false	
140045472	3	Vontobel Financial Products Ltd	0.0	0.1123	1	2024	23.12.2025	23.12.2025	1.123	false	true	false	
151318012	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
140045474	3	Vontobel Financial Products Ltd	0.0	2.1757	1	2024	23.12.2025	23.12.2025	20.236	false	true	false	
151318014	3	UBS AG Jersey Branch	0.0	3.7825	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
127984475	3	SG Issuer SA	0.0	0.0	1	2023	08.09.2025		0.0	false	true	false	
140045475	3	Vontobel Financial Products Ltd	0.0	2.1757	1	2024	23.12.2025	23.12.2025	20.236	false	true	false	
140045476	3	Vontobel Financial Products Ltd	0.0	0.2797	1	2024	23.06.2025	23.06.2025	1.398	false	true	false	
151318008	3	UBS AG Jersey Branch	0.0	3.7778	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151318009	3	UBS AG Jersey Branch	0.0	1.2682	1	2025	12.01.2026		0.0	false	true	null	
151318010	3	UBS AG Jersey Branch	0.0	1.2682	1	2025	12.01.2026		0.0	false	true	null	
146599356	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	09.10.2025	09.10.2025	8.0E-5	false	true	false	
151317508	3	UBS AG Jersey Branch	0.0	0.5929	1	2025	20.01.2026		0.0	false	true	null	
146599357	3	UBS AG Jersey Branch	0.0	3.6901	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
151317509	3	UBS AG Jersey Branch	0.0	3.8163	1	2025	20.01.2026		0.0	false	true	null	
138472770	3	Vontobel Financial Products Ltd	0.0	4.59	1	2024	02.04.2025	02.04.2025	26.182	false	true	false	
146599358	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
151317511	3	UBS AG Jersey Branch	0.0	3.8163	1	2025	20.01.2026		0.0	false	true	null	
146599352	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
151317504	3	UBS AG Jersey Branch	0.0	3.8115	1	2025	23.01.2026		0.0	false	true	null	
140045661	3	Vontobel Financial Products Ltd	0.0	4.4383	1	2024	24.12.2025	24.12.2025	47.29	false	true	false	
146599353	3	UBS AG Jersey Branch	0.0	4.322	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
151317505	3	UBS AG Jersey Branch	0.0	3.7864	1	2025	09.02.2026		0.0	false	true	null	
146599354	3	UBS AG Jersey Branch	0.0	4.322	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
151317506	3	UBS AG Jersey Branch	0.0	2.2627	1	2025	20.01.2026		0.0	false	true	null	
146599355	3	UBS AG Jersey Branch	0.0	3.6901	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
151317507	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	08.01.2026		0.0	false	true	null	
146599348	3	UBS AG Jersey Branch	0.0	4.322	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
151317516	3	UBS AG Jersey Branch	0.0	3.7864	1	2025	09.02.2026		0.0	false	true	null	
146599349	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146599350	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
151317518	3	UBS AG Jersey Branch	0.0	3.7864	1	2025	09.02.2026		0.0	false	true	null	
146599351	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
151317519	3	UBS AG Jersey Branch	0.0	3.7544	1	2025	09.03.2026		0.0	false	true	null	
138472780	3	Vontobel Financial Products Ltd	0.0	4.375	1	2024	03.01.2025	03.01.2025	10.182	false	true	false	
146599344	3	UBS AG Jersey Branch	0.0	3.3505	1	2025	23.07.2025	23.07.2025	4.7E-6	false	true	false	
151317512	3	UBS AG Jersey Branch	0.0	3.971	1	2025	15.12.2025	15.12.2025	7.9E-6	false	true	false	
146599345	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
151317513	3	UBS AG Jersey Branch	0.0	1.9757	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
47507418	3	Vontobel Financial Products Ltd	108.8137087493	0.0	1	2019			0.0	false	true	false	
146599346	3	UBS AG Jersey Branch	0.0	3.8286	1	2025	23.07.2025	23.07.2025	5.2E-6	false	true	false	
146599347	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146599340	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	07.08.2025	07.08.2025	2.2E-6	false	true	false	
146599341	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
140045642	3	Vontobel Financial Products Ltd	0.0	0.1141	1	2024	24.12.2025	24.12.2025	11.41	false	true	false	
151317526	3	UBS AG Jersey Branch	0.0	1.2566	1	2025	09.01.2026		0.0	false	true	null	
151317527	3	UBS AG Jersey Branch	0.0	3.8368	1	2025	08.01.2026		0.0	false	true	null	
138472788	3	Vontobel Financial Products Ltd	0.0	0.868	1	2024	03.01.2025	03.01.2025	2.218	false	true	false	
146599336	3	UBS AG Jersey Branch	0.0	4.1213	1	2025	07.01.2026		0.0	false	true	null	
151317520	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	08.01.2026		0.0	false	true	null	
48031689	3	J.P. Morgan Structured Products B.V.	47.52994	0.0	1	2022	17.11.2026		0.0	false	true	false	
146599337	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	07.08.2025	07.08.2025	2.2E-6	false	true	false	
151317521	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
146599338	3	UBS AG Jersey Branch	0.0	4.2794	1	2025	07.10.2025	07.10.2025	8.0E-5	false	true	false	
151317522	3	UBS AG Jersey Branch	0.0	3.9274	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
146599339	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
151317523	3	UBS AG Jersey Branch	0.0	3.8273	1	2025	13.01.2026		0.0	false	true	null	
138472792	3	Vontobel Financial Products Ltd	0.0	0.596	1	2024	03.01.2025	03.01.2025	1.524	false	true	false	
146599332	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
146599333	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	10.07.2025	10.07.2025	7.9E-6	false	true	false	
146599334	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
151317528	3	UBS AG Jersey Branch	0.0	3.9773	1	2025	15.12.2025	15.12.2025	7.9E-6	false	true	false	
138472797	3	Vontobel Financial Products Ltd	0.0	2.863	1	2024	03.01.2025	03.01.2025	6.854	false	true	false	
146599329	3	UBS AG Jersey Branch	0.0	3.6874	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
151317529	3	UBS AG Jersey Branch	0.0	2.4575	1	2025	10.03.2026		0.0	false	true	null	
146599330	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	05.08.2025	05.08.2025	2.0E-5	false	true	false	
151317530	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
140045639	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.06.2027		0.0	false	true	false	
146599331	3	UBS AG Jersey Branch	0.0	0.8885	1	2025	07.08.2025	07.08.2025	1.0E-6	false	true	false	
146599324	3	UBS AG Jersey Branch	0.0	3.5631	1	2025	30.09.2025	30.09.2025	4.0E-5	false	true	false	
146599325	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599326	3	UBS AG Jersey Branch	0.0	3.6874	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
140045693	3	Vontobel Financial Products Ltd	98.05	0.2815799765	1	2024	24.12.2031	24.12.2025	20.277	false	true	false	
146599321	3	UBS AG Jersey Branch	0.0	3.8599	1	2025	14.07.2025	14.07.2025	5.2E-6	false	true	false	
140045694	3	Vontobel Financial Products Ltd	98.44	0.5490809542	1	2024	24.12.2031	24.12.2025	36.74	false	true	false	
146599322	3	UBS AG Jersey Branch	0.0	3.6874	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
151317538	3	UBS AG Jersey Branch	0.0	0.5385	1	2025	29.12.2025	29.12.2025	1.5E-6	false	true	false	
146599323	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
138472808	3	Vontobel Financial Products Ltd	0.0	4.676	1	2024	04.02.2025	04.02.2025	17.808	false	true	false	
146599316	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
138472809	3	Vontobel Financial Products Ltd	0.0	4.448	1	2024	03.01.2025	03.01.2025	10.353	false	true	false	
151317549	3	UBS AG Jersey Branch	0.0	3.8368	1	2025	08.01.2026		0.0	false	true	null	
146599318	3	UBS AG Jersey Branch	0.0	3.6874	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
151317550	3	UBS AG Jersey Branch	0.0	3.8368	1	2025	08.01.2026		0.0	false	true	null	
146599319	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
151317551	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	09.01.2026		0.0	false	true	null	
146599312	3	UBS AG Jersey Branch	0.0	3.3554	1	2025	21.07.2025	21.07.2025	4.7E-6	false	true	false	
146599313	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	07.08.2025	07.08.2025	2.2E-6	false	true	false	
146599314	3	UBS AG Jersey Branch	0.0	3.8051	1	2025	21.07.2025	21.07.2025	5.2E-6	false	true	false	
146599315	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	14.07.2025	14.07.2025	4.0E-7	false	true	false	
146599308	3	UBS AG Jersey Branch	898.63333	0.0	1	2025	11.07.2028		0.0	false	true	false	
151317556	3	UBS AG Jersey Branch	0.0	0.5178	1	2025	23.12.2025	23.12.2025	1.0E-6	false	true	false	
146599309	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
151317557	3	UBS AG Jersey Branch	0.0	3.9274	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
138472818	3	Vontobel Financial Products Ltd	0.0	4.227	1	2024	04.04.2025	04.04.2025	18.297	false	true	false	
48031726	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2022	24.11.2025		0.0	false	true	false	
146599310	3	UBS AG Jersey Branch	0.0	4.3076	1	2025	24.07.2025	24.07.2025	2.0E-5	false	true	false	
151317558	3	UBS AG Jersey Branch	0.0	3.9274	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
138472819	3	Vontobel Financial Products Ltd	0.0	0.661	1	2024	06.01.2025	06.01.2025	1.724	false	true	false	
151317559	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
138472820	3	Vontobel Financial Products Ltd	0.0	2.674	1	2024	04.04.2025	04.04.2025	12.721	false	true	false	
140045676	3	Vontobel Financial Products Ltd	0.0	0.117	1	2024	24.12.2025	24.12.2025	1.17	false	true	false	
146599304	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	20.08.2025	20.08.2025	2.0E-5	false	true	false	
151317552	3	UBS AG Jersey Branch	0.0	0.5178	1	2025	23.12.2025	23.12.2025	1.0E-6	false	true	false	
146599305	3	UBS AG Jersey Branch	0.0	4.3076	1	2025	17.07.2025	17.07.2025	2.0E-5	false	true	false	
151317553	3	UBS AG Jersey Branch	0.0	2.271	1	2025	22.12.2025	22.12.2025	5.7E-6	false	true	false	
146599306	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	20.08.2025	20.08.2025	2.0E-5	false	true	false	
151317554	3	UBS AG Jersey Branch	0.0	0.5178	1	2025	23.12.2025	23.12.2025	1.0E-6	false	true	false	
146599307	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
151317555	3	UBS AG Jersey Branch	0.0	0.5178	1	2025	23.12.2025	23.12.2025	1.0E-6	false	true	false	
146599300	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
151317564	3	UBS AG Jersey Branch	0.0	3.7876	1	2025	09.02.2026		0.0	false	true	null	
138472826	3	Vontobel Financial Products Ltd	0.0	4.537	1	2024	06.01.2025	06.01.2025	13.229	false	true	false	
47507438	3	Vontobel Financial Products Ltd	122.6929718119	0.0	1	2019			0.0	false	true	false	
146599302	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
146599303	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
151317567	3	UBS AG Jersey Branch	0.0	0.6025	1	2025	08.01.2026		0.0	false	true	null	
138472828	3	Vontobel Financial Products Ltd	0.0	2.726	1	2024	04.04.2025	04.04.2025	12.967	false	true	false	
146599296	3	UBS AG Jersey Branch	0.0	4.322	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
138472829	3	Vontobel Financial Products Ltd	0.0	4.224	1	2024	04.04.2025	04.04.2025	18.285	false	true	false	
146599297	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	10.07.2025	10.07.2025	7.9E-6	false	true	false	
151317561	3	UBS AG Jersey Branch	0.0	4.0225	1	2025	16.12.2025	16.12.2025	1.0E-5	false	true	false	
140045670	3	Vontobel Financial Products Ltd	0.0	1.9723278688	1	2024	24.12.2025	24.12.2025	18.89	false	true	false	
151317562	3	UBS AG Jersey Branch	0.0	3.7876	1	2025	09.02.2026		0.0	false	true	null	
132178655	3	UBS AG, London Branch	0.0	0.0	1	2024	31.01.2025		0.0	false	true	false	
146599299	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	10.07.2025	10.07.2025	7.9E-6	false	true	false	
146599420	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
151317572	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
146599421	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
151317573	3	UBS AG Jersey Branch	0.0	3.6678	1	2025	11.06.2026		0.0	false	true	null	
146599422	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
151317574	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	11.03.2026		0.0	false	true	null	
146599423	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146599416	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
151317568	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.01.2026		0.0	false	true	false	
146599418	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
151317570	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.02.2026		0.0	false	true	false	
132178599	3	UBS AG, London Branch	99.02	0.0	1	2024	30.01.2026		0.0	false	true	false	
146599419	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
151317580	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
132178601	3	UBS AG, London Branch	111.17	0.0	1	2024	01.02.2027		0.0	false	true	false	
146599413	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	09.09.2025	09.09.2025	5.0E-5	false	true	false	
132178602	3	UBS AG, London Branch	801.44	0.0	1	2024	01.02.2027		0.0	false	true	false	
146599414	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
151317582	3	UBS AG Jersey Branch	0.0	3.7818	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
146599415	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146599408	3	UBS AG Jersey Branch	0.0	4.322	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
146599409	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
151317577	3	UBS AG Jersey Branch	0.0	1.976	1	2025	29.12.2025	29.12.2025	9.2E-6	false	true	false	
146599410	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
146599411	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
151317588	3	UBS AG Jersey Branch	0.0	3.8872	1	2025	12.01.2026		0.0	false	true	null	
138472721	3	Vontobel Financial Products Ltd	0.0	4.24	1	2024	31.03.2025	31.03.2025	18.964	false	true	false	
146599405	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	09.10.2025	09.10.2025	8.0E-5	false	true	false	
151317589	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	11.03.2026		0.0	false	true	null	
132178610	3	UBS AG, London Branch	0.0	0.0	1	2024	31.07.2025		0.0	false	true	false	
151317590	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	11.03.2026		0.0	false	true	null	
151317584	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	18.12.2025	18.12.2025	7.9E-6	false	true	false	
146599401	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
151317585	3	UBS AG Jersey Branch	0.0	3.7818	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
151317586	3	UBS AG Jersey Branch	0.0	3.7818	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
151317587	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
146599397	3	UBS AG Jersey Branch	0.0	1.7588	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
132178618	3	UBS AG, London Branch	0.0	1.44	1	2024	31.01.2025	31.01.2025	14.4	false	true	false	
140045570	3	Vontobel Financial Products Ltd	0.0	0.2849	1	2024	20.06.2025	20.06.2025	1.397	false	true	false	
146599398	3	UBS AG Jersey Branch	0.0	2.7725	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
138472731	3	Vontobel Financial Products Ltd	0.0	0.783	1	2024	03.01.2025	03.01.2025	2.044	false	true	false	
140045571	3	Vontobel Financial Products Ltd	0.0	0.2849	1	2024	20.06.2025	20.06.2025	1.397	false	true	false	
146599399	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
151317599	3	UBS AG Jersey Branch	0.0	3.73	1	2025	12.06.2026		0.0	false	true	null	
140045572	3	Vontobel Financial Products Ltd	0.0	4.3697	1	2024	24.06.2025	24.06.2025	17.641	false	true	false	
146599392	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
151317592	3	UBS AG Jersey Branch	100.15	0.0	1	2025	23.12.2027		0.0	false	true	false	
138472733	3	Vontobel Financial Products Ltd	0.0	2.69	1	2024	01.10.2025	01.10.2025	25.531	false	true	false	
151317593	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
138472734	3	Vontobel Financial Products Ltd	0.0	2.65	1	2024	02.01.2025	02.01.2025	6.408	false	true	false	
146599394	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
151317594	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
146599395	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
151317595	3	UBS AG Jersey Branch	0.0	3.6691	1	2025	19.02.2026		0.0	false	true	null	
146599388	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146599389	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	09.10.2025	09.10.2025	8.0E-5	false	true	false	
146599390	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	09.10.2025	09.10.2025	8.0E-5	false	true	false	
151317607	3	UBS AG Jersey Branch	0.0	0.6239	1	2025	13.01.2026		0.0	false	true	null	
146599384	3	UBS AG Jersey Branch	0.0	3.6901	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
146599385	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
151317601	3	UBS AG Jersey Branch	0.0	3.7538	1	2025	12.02.2026		0.0	false	true	null	
151317602	3	UBS AG Jersey Branch	0.0	3.6752	1	2025	05.03.2026		0.0	false	true	null	
138472743	3	Vontobel Financial Products Ltd	0.0	0.609	1	2024	03.01.2025	03.01.2025	1.591	false	true	false	
146599387	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
151317612	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	12.12.2025	12.12.2025	7.9E-6	false	true	false	
146599381	3	UBS AG Jersey Branch	0.0	0.8079	1	2025	08.08.2025	08.08.2025	1.0E-6	false	true	false	
151317613	3	UBS AG Jersey Branch	0.0	4.2186	1	2025	08.01.2026		0.0	false	true	null	
146599382	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
138472747	3	Vontobel Financial Products Ltd	0.0	4.2	1	2024	01.04.2025	01.04.2025	18.74	false	true	false	
146599383	3	UBS AG Jersey Branch	0.0	4.3076	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
151317615	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
146599376	3	UBS AG Jersey Branch	0.0	4.322	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
151317608	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	14.01.2026		0.0	false	true	null	
146599377	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
138472750	3	Vontobel Financial Products Ltd	0.0	4.354	1	2024	02.01.2025	02.01.2025	10.243	false	true	false	
140045622	3	Vontobel Financial Products Ltd	0.0	0.1211	1	2024	24.12.2025	24.12.2025	1.211	false	true	false	
146599378	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
140045623	3	Vontobel Financial Products Ltd	0.0	0.1211	1	2024	24.12.2025	24.12.2025	1.211	false	true	false	
146599379	3	UBS AG Jersey Branch	0.0	0.8079	1	2025	08.08.2025	08.08.2025	1.0E-6	false	true	false	
146599372	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
151317620	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	12.12.2025	12.12.2025	7.9E-6	false	true	false	
127984337	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023			0.0	false	true	true	
146599373	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146599374	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146599368	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
151317616	3	UBS AG Jersey Branch	0.0	3.7569	1	2025	05.03.2026		0.0	false	true	null	
146599369	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146599370	3	UBS AG Jersey Branch	0.0	4.322	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
151317618	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
138472759	3	Vontobel Financial Products Ltd	0.0	4.108	1	2024	02.04.2025	02.04.2025	18.324	false	true	false	
146599371	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
132178583	3	UBS AG, London Branch	0.0	9.7458563535	1	2024	31.01.2025		0.0	false	true	null	
151317619	3	UBS AG Jersey Branch	0.0	1.9737	1	2025	09.03.2026		0.0	false	true	null	
151317628	3	UBS AG Jersey Branch	0.0	3.8774	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
138472761	3	Vontobel Financial Products Ltd	0.0	3.385	1	2024	02.10.2025	02.10.2025	27.397	false	true	false	
146599365	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
151317629	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
146599366	3	UBS AG Jersey Branch	0.0	3.6901	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
151317630	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
146599367	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
151317631	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
138472764	3	Vontobel Financial Products Ltd	0.0	4.107	1	2024	02.04.2025	02.04.2025	18.319	false	true	false	
146599360	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
151317624	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	15.01.2026		0.0	false	true	null	
151317625	3	UBS AG Jersey Branch	0.0	3.8774	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
138472766	3	Vontobel Financial Products Ltd	0.0	4.357	1	2024	02.01.2025	02.01.2025	10.14	false	true	false	
146599362	3	UBS AG Jersey Branch	0.0	3.6901	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
151317626	3	UBS AG Jersey Branch	0.0	3.8774	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
138472767	3	Vontobel Financial Products Ltd	0.0	0.773	1	2024	03.02.2025	03.02.2025	2.662	false	true	false	
146599363	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
151317627	3	UBS AG Jersey Branch	0.0	3.8774	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
146599228	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
151317636	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	07.01.2026		0.0	false	true	null	
146599229	3	UBS AG Jersey Branch	0.0	2.1285	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
151317637	3	UBS AG Jersey Branch	0.0	3.7569	1	2025	05.03.2026		0.0	false	true	null	
146599230	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
151317638	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	12.12.2025	12.12.2025	7.9E-6	false	true	false	
140045787	3	Vontobel Financial Products Ltd	0.0	0.4391	1	2024	25.03.2025	25.03.2025	1.058	false	true	false	
146599231	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
151317639	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	12.12.2025	12.12.2025	7.9E-6	false	true	false	
138472900	3	Vontobel Financial Products Ltd	0.0	2.831	1	2024	09.01.2025	09.01.2025	6.797	false	true	false	
146599224	3	UBS AG Jersey Branch	0.0	2.1376	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
151317632	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	07.01.2026		0.0	false	true	null	
138472901	3	Vontobel Financial Products Ltd	0.0	4.546	1	2024	09.01.2025	09.01.2025	12.858	false	true	false	
115925869	3	UBS AG	113.6324175	0.0	1	2022	20.02.2032		0.0	false	true	true	
146599225	3	UBS AG Jersey Branch	0.0	4.303	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
138472903	3	Vontobel Financial Products Ltd	0.0	2.95	1	2024	09.01.2025	09.01.2025	7.082	false	true	false	
146599227	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
151317635	3	UBS AG Jersey Branch	0.0	3.7569	1	2025	05.03.2026		0.0	false	true	null	
140045776	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.12.2026		0.0	false	true	false	
146599220	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
151317644	3	UBS AG Jersey Branch	0.0	3.8384	1	2025	05.01.2026		0.0	false	true	null	
146599221	3	UBS AG Jersey Branch	0.0	1.5607	1	2025	17.07.2025	17.07.2025	1.1E-6	false	true	false	
151317645	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	12.12.2025	12.12.2025	7.9E-6	false	true	false	
146599222	3	UBS AG Jersey Branch	0.0	3.8637	1	2025	14.08.2025	14.08.2025	2.0E-5	false	true	false	
138472907	3	Vontobel Financial Products Ltd	0.0	0.646	1	2024	09.01.2025	09.01.2025	1.651	false	true	false	
146599223	3	UBS AG Jersey Branch	0.0	2.14	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
138472908	3	Vontobel Financial Products Ltd	0.0	4.407	1	2024	08.01.2025	08.01.2025	10.264	false	true	false	
151317640	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
132178541	3	UBS AG, London Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	false	
151317641	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	08.01.2026		0.0	false	true	null	
132178542	3	UBS AG, London Branch	870.2153225	0.0	1	2024	30.01.2026		0.0	false	true	null	
146599218	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	17.07.2025	17.07.2025	9.0E-7	false	true	false	
138472911	3	Vontobel Financial Products Ltd	0.0	4.405	1	2024	09.01.2025	09.01.2025	10.267	false	true	false	
132178543	3	UBS AG, London Branch	74.02	0.0	1	2024	28.01.2028		0.0	false	true	false	
146599219	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146599212	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	17.07.2025	17.07.2025	9.3E-6	false	true	false	
151317652	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	09.01.2026		0.0	false	true	null	
138472913	3	Vontobel Financial Products Ltd	0.0	4.279	1	2024	10.01.2025	10.01.2025	10.021	false	true	false	
140045769	3	Vontobel Financial Products Ltd	107.2	0.0	1	2025	02.01.2030		0.0	false	true	false	
151317653	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	09.01.2026		0.0	false	true	null	
151317654	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	09.01.2026		0.0	false	true	null	
146599215	3	UBS AG Jersey Branch	0.0	3.3489	1	2025	17.07.2025	17.07.2025	4.7E-6	false	true	false	
151317655	3	UBS AG Jersey Branch	0.0	3.8462	1	2025	05.01.2026		0.0	false	true	null	
146599208	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
138472917	3	Vontobel Financial Products Ltd	0.0	3.063	1	2024	09.01.2025	09.01.2025	4.89	false	true	false	
146599209	3	UBS AG Jersey Branch	0.0	3.89	1	2025	05.08.2025	05.08.2025	2.0E-5	false	true	false	
151317649	3	UBS AG Jersey Branch	0.0	3.6563	1	2025	08.01.2026		0.0	false	true	null	
138472918	3	Vontobel Financial Products Ltd	0.0	4.335	1	2024	09.01.2025	09.01.2025	12.261	false	true	false	
146599210	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
151317650	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
138472919	3	Vontobel Financial Products Ltd	0.0	4.003	1	2024	10.01.2025	10.01.2025	9.376	false	true	false	
146599211	3	UBS AG Jersey Branch	0.0	0.479	1	2025	04.08.2025	04.08.2025	2.3E-6	false	true	false	
151317651	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	09.01.2026		0.0	false	true	null	
138472920	3	Vontobel Financial Products Ltd	0.0	4.472	1	2024	10.04.2025	10.04.2025	18.841	false	true	false	
146599204	3	UBS AG Jersey Branch	0.0	0.479	1	2025	04.08.2025	04.08.2025	2.3E-6	false	true	false	
151317660	3	UBS AG Jersey Branch	0.0	0.4937	1	2025	16.12.2025	16.12.2025	4.0E-7	false	true	false	
151317661	3	UBS AG Jersey Branch	0.0	1.0962	1	2025	16.12.2025	16.12.2025	0.0	false	true	false	
146599206	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	10.07.2025	10.07.2025	0.0	false	true	false	
151317662	3	UBS AG Jersey Branch	0.0	3.8837	1	2025	30.12.2025	30.12.2025	1.0E-5	false	true	false	
146599207	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	10.07.2025	10.07.2025	7.9E-6	false	true	false	
151317663	3	UBS AG Jersey Branch	0.0	0.5178	1	2025	23.12.2025	23.12.2025	1.0E-6	false	true	false	
146599200	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	03.10.2025	03.10.2025	8.0E-5	false	true	false	
151317656	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
140045765	3	Vontobel Financial Products Ltd	0.0	0.4435	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
146599201	3	UBS AG Jersey Branch	0.0	3.89	1	2025	05.08.2025	05.08.2025	2.0E-5	false	true	false	
151317657	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
140045766	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
146599202	3	UBS AG Jersey Branch	0.0	0.479	1	2025	04.08.2025	04.08.2025	2.3E-6	false	true	false	
151317658	3	UBS AG Jersey Branch	0.0	1.9742	1	2025	23.12.2025	23.12.2025	9.3E-6	false	true	false	
146599203	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
138472928	3	Vontobel Financial Products Ltd	0.0	2.701	1	2024	10.01.2025	10.01.2025	6.484	false	true	false	
146599196	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
151317668	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
146599197	3	UBS AG Jersey Branch	0.0	3.89	1	2025	05.08.2025	05.08.2025	2.0E-5	false	true	false	
140045817	3	Vontobel Financial Products Ltd	95.4	0.050917127	1	2024	29.06.2026	27.01.2025	0.064	false	true	false	
140045817	3	Vontobel Financial Products Ltd	95.4	0.050917127	1	2024	29.06.2026	27.02.2025	0.064	false	true	false	
140045817	3	Vontobel Financial Products Ltd	95.4	0.050917127	1	2024	29.06.2026	27.03.2025	0.064	false	true	false	
140045817	3	Vontobel Financial Products Ltd	95.4	0.050917127	1	2024	29.06.2026	28.04.2025	0.06613	false	true	false	
140045817	3	Vontobel Financial Products Ltd	95.4	0.050917127	1	2024	29.06.2026	27.05.2025	0.06186	false	true	false	
140045817	3	Vontobel Financial Products Ltd	95.4	0.050917127	1	2024	29.06.2026	27.06.2025	0.064	false	true	false	
140045817	3	Vontobel Financial Products Ltd	95.4	0.050917127	1	2024	29.06.2026	28.07.2025	0.06613	false	true	false	
140045817	3	Vontobel Financial Products Ltd	95.4	0.050917127	1	2024	29.06.2026	27.08.2025	0.06186	false	true	false	
140045817	3	Vontobel Financial Products Ltd	95.4	0.050917127	1	2024	29.06.2026	29.09.2025	0.06826	false	true	false	
140045817	3	Vontobel Financial Products Ltd	95.4	0.050917127	1	2024	29.06.2026	27.10.2025	0.05973	false	true	false	
140045817	3	Vontobel Financial Products Ltd	95.4	0.050917127	1	2024	29.06.2026	27.11.2025	0.064	false	true	false	
140045817	3	Vontobel Financial Products Ltd	95.4	0.050917127	1	2024	29.06.2026	29.12.2025	0.06826	false	true	false	
151317669	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
138472930	3	Vontobel Financial Products Ltd	0.0	4.513	1	2024	10.01.2025	10.01.2025	10.568	false	true	false	
140045818	3	Vontobel Financial Products Ltd	0.0	4.2289	1	2024	26.12.2025	26.12.2025	33.361	false	true	false	
146599198	3	UBS AG Jersey Branch	0.0	0.9804	1	2025	05.08.2025	05.08.2025	1.0E-6	false	true	false	
151317670	3	UBS AG Jersey Branch	0.0	0.4937	1	2025	16.12.2025	16.12.2025	4.0E-7	false	true	false	
146599199	3	UBS AG Jersey Branch	0.0	2.1376	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
138472932	3	Vontobel Financial Products Ltd	0.0	0.58	1	2024	10.01.2025	10.01.2025	1.482	false	true	false	
146599192	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
138472933	3	Vontobel Financial Products Ltd	0.0	2.843	1	2024	10.06.2025	10.06.2025	18.021	false	true	false	
146599193	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
151317665	3	UBS AG Jersey Branch	0.0	3.6562	1	2025	12.01.2026		0.0	false	true	null	
146599194	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
151317666	3	UBS AG Jersey Branch	0.0	0.5178	1	2025	23.12.2025	23.12.2025	1.0E-6	false	true	false	
146599195	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	05.08.2025	05.08.2025	3.0E-5	false	true	false	
151317667	3	UBS AG Jersey Branch	0.0	0.5178	1	2025	23.12.2025	23.12.2025	1.0E-6	false	true	false	
138472936	3	Vontobel Financial Products Ltd	0.0	4.506	1	2024	10.01.2025	10.01.2025	12.729	false	true	false	
146599188	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
146599189	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
151317677	3	UBS AG Jersey Branch	0.0	1.6211	1	2025	09.06.2026		0.0	false	true	null	
146599190	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
140045811	3	Vontobel Financial Products Ltd	0.0	4.2423	1	2024	26.12.2025	26.12.2025	33.467	false	true	false	
138472940	3	Vontobel Financial Products Ltd	0.0	4.622	1	2024	13.01.2025	13.01.2025	13.304	false	true	false	
146599185	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
138472942	3	Vontobel Financial Products Ltd	0.0	2.762	1	2024	14.04.2025	14.04.2025	12.974	false	true	false	
146599186	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
138472943	3	Vontobel Financial Products Ltd	0.0	0.411	1	2024	14.04.2025	14.04.2025	2.079	false	true	false	
146599187	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
138472944	3	Vontobel Financial Products Ltd	0.0	4.371	1	2024	13.01.2025	13.01.2025	10.495	false	true	false	
146599180	3	UBS AG Jersey Branch	104.4	0.0	1	2025	16.07.2029		0.0	false	true	false	
151317684	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	09.01.2026		0.0	false	true	null	
146599181	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
151317685	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	09.01.2026		0.0	false	true	null	
146599182	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
151317686	3	UBS AG Jersey Branch	0.0	3.9274	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
151317687	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	09.01.2026		0.0	false	true	null	
146599176	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
138472949	3	Vontobel Financial Products Ltd	0.0	0.643	1	2024	13.01.2025	13.01.2025	1.68	false	true	false	
146599177	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	09.07.2025	09.07.2025	0.0	false	true	false	
146599178	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146599179	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	02.10.2025	02.10.2025	8.0E-5	false	true	false	
151317683	3	UBS AG Jersey Branch	0.0	2.3523	1	2025	23.12.2025	23.12.2025	4.6E-6	false	true	false	
138472952	3	Vontobel Financial Products Ltd	0.0	2.44	1	2024	13.10.2025	13.10.2025	23.159	false	true	false	
132178520	3	UBS AG, London Branch	0.0	3.43	1	2024	30.01.2025	30.01.2025	32.461	false	true	false	
132178521	3	UBS AG, London Branch	0.0	1.43	1	2024	30.01.2025	30.01.2025	14.3	false	true	false	
151317694	3	UBS AG Jersey Branch	0.0	3.828	1	2025	09.03.2026		0.0	false	true	null	
138472955	3	Vontobel Financial Products Ltd	0.0	0.778	1	2024	13.01.2025	13.01.2025	2.03	false	true	false	
146599175	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
151317695	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
151317688	3	UBS AG Jersey Branch	0.0	0.5714	1	2025	09.01.2026		0.0	false	true	null	
138472957	3	Vontobel Financial Products Ltd	0.0	3.085	1	2024	13.01.2025	13.01.2025	7.554	false	true	false	
151317689	3	UBS AG Jersey Branch	0.0	3.7876	1	2025	09.02.2026		0.0	false	true	null	
151317690	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
151317691	3	UBS AG Jersey Branch	0.0	1.9725	1	2025	31.12.2025		0.0	false	true	null	
151317700	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
146599293	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
146599294	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
146599295	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146599288	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
151317696	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	09.01.2026		0.0	false	true	null	
140045725	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	06.01.2028		0.0	false	true	false	
146599289	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
151317697	3	UBS AG Jersey Branch	0.0	3.7876	1	2025	09.02.2026		0.0	false	true	null	
146599290	3	UBS AG Jersey Branch	0.0	4.12	1	2025	09.01.2026		0.0	false	true	null	
151317698	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
138472839	3	Vontobel Financial Products Ltd	0.0	2.672	1	2024	07.04.2025	07.04.2025	12.71	false	true	false	
140045727	3	Vontobel Financial Products Ltd	0.0	0.1235	1	2024	24.12.2025	24.12.2025	1.235	false	true	false	
146599291	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
151317699	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
146599284	3	UBS AG Jersey Branch	0.0	5.346	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
151317708	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	08.01.2026		0.0	false	true	null	
146599285	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
138472842	3	Vontobel Financial Products Ltd	0.0	3.908	1	2024	07.10.2025	07.10.2025	31.623	false	true	false	
146599286	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
140045715	3	Vontobel Financial Products Ltd	0.0	0.1207	1	2024	24.12.2025	24.12.2025	12.07	false	true	false	
146599287	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
151317711	3	UBS AG Jersey Branch	0.0	1.9716	1	2025	09.02.2026		0.0	false	true	null	
146599280	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	03.09.2025	03.09.2025	5.0E-5	false	true	false	
146599281	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
146599282	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.07.2025	17.07.2025	0.0	false	true	false	
146599283	3	UBS AG Jersey Branch	0.0	4.3076	1	2025	17.07.2025	17.07.2025	2.0E-5	false	true	false	
151317707	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
146599276	3	UBS AG Jersey Branch	0.0	4.322	1	2025	29.07.2025	29.07.2025	2.0E-5	false	true	false	
151317716	3	UBS AG Jersey Branch	0.0	3.971	1	2025	16.12.2025	16.12.2025	7.9E-6	false	true	false	
146599277	3	UBS AG Jersey Branch	0.0	4.322	1	2025	29.07.2025	29.07.2025	2.0E-5	false	true	false	
151317717	3	UBS AG Jersey Branch	0.0	3.971	1	2025	16.12.2025	16.12.2025	7.9E-6	false	true	false	
151317718	3	UBS AG Jersey Branch	0.0	3.971	1	2025	16.12.2025	16.12.2025	7.9E-6	false	true	false	
138472851	3	Vontobel Financial Products Ltd	0.0	4.375	1	2024	07.04.2025	07.04.2025	19.052	false	true	false	
140045707	3	Vontobel Financial Products Ltd	100.55	0.8486236811	1	2024	22.12.2031	22.12.2025	48.726	false	true	false	
151317719	3	UBS AG Jersey Branch	0.0	3.9274	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
140045708	3	Vontobel Financial Products Ltd	99.55	1.3535039246	1	2024	15.06.2028	16.06.2025	19.093	false	true	false	
138472853	3	Vontobel Financial Products Ltd	0.0	0.676	1	2024	08.01.2025	08.01.2025	1.727	false	true	false	
140045709	3	Vontobel Financial Products Ltd	0.0	0.1251	1	2024	24.12.2025	24.12.2025	1.251	false	true	false	
151317713	3	UBS AG Jersey Branch	0.0	1.9716	1	2025	09.02.2026		0.0	false	true	null	
146599274	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
138472855	3	Vontobel Financial Products Ltd	0.0	0.832	1	2024	08.01.2025	08.01.2025	2.127	false	true	false	
140045711	3	Vontobel Financial Products Ltd	0.0	0.4315	1	2024	24.03.2025	24.03.2025	2.157	false	true	false	
151317724	3	UBS AG Jersey Branch	0.0	3.9274	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
146599269	3	UBS AG Jersey Branch	0.0	4.322	1	2025	29.07.2025	29.07.2025	2.0E-5	false	true	false	
151317725	3	UBS AG Jersey Branch	0.0	3.9274	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
146599270	3	UBS AG Jersey Branch	0.0	1.9653	1	2025	14.07.2025	14.07.2025	9.3E-6	false	true	false	
151317726	3	UBS AG Jersey Branch	0.0	3.7552	1	2025	09.03.2026		0.0	false	true	null	
151317727	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	20.01.2026		0.0	false	true	null	
138472860	3	Vontobel Financial Products Ltd	0.0	4.03	1	2024	08.10.2025	08.10.2025	32.706	false	true	false	
151317720	3	UBS AG Jersey Branch	0.0	3.971	1	2025	16.12.2025	16.12.2025	7.9E-6	false	true	false	
138472861	3	Vontobel Financial Products Ltd	0.0	0.832	1	2024	08.01.2025	08.01.2025	2.125	false	true	false	
115925813	3	UBS AG	103.1905625	0.0	1	2022	02.03.2029		0.0	false	true	true	
146599265	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	03.10.2025	03.10.2025	8.0E-5	false	true	false	
151317721	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	09.01.2026		0.0	false	true	null	
138472862	3	Vontobel Financial Products Ltd	0.0	2.748	1	2024	08.04.2025	08.04.2025	13.013	false	true	false	
146599266	3	UBS AG Jersey Branch	0.0	4.322	1	2025	29.07.2025	29.07.2025	2.0E-5	false	true	false	
151317722	3	UBS AG Jersey Branch	0.0	1.9757	1	2025	16.12.2025	16.12.2025	0.0	false	true	false	
151317723	3	UBS AG Jersey Branch	0.0	3.9211	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
151317732	3	UBS AG Jersey Branch	0.0	1.9757	1	2025	16.12.2025	16.12.2025	0.0	false	true	false	
146599261	3	UBS AG Jersey Branch	0.0	0.479	1	2025	31.07.2025	31.07.2025	2.0E-6	false	true	false	
151317733	3	UBS AG Jersey Branch	0.0	3.9274	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
138472866	3	Vontobel Financial Products Ltd	0.0	3.158	1	2024	08.01.2025	08.01.2025	7.575	false	true	false	
138472867	3	Vontobel Financial Products Ltd	0.0	2.906	1	2024	08.01.2025	08.01.2025	6.97	false	true	false	
146599263	3	UBS AG Jersey Branch	0.0	4.322	1	2025	29.07.2025	29.07.2025	2.0E-5	false	true	false	
151317735	3	UBS AG Jersey Branch	0.0	3.7778	1	2025	23.12.2025	23.12.2025	7.8E-6	false	true	false	
151317728	3	UBS AG Jersey Branch	0.0	3.9274	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
138472869	3	Vontobel Financial Products Ltd	0.0	0.699	1	2024	08.01.2025	08.01.2025	1.786	false	true	false	
146599257	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
146599258	3	UBS AG Jersey Branch	0.0	4.322	1	2025	29.07.2025	29.07.2025	2.0E-5	false	true	false	
151317730	3	UBS AG Jersey Branch	0.0	1.9742	1	2025	23.12.2025	23.12.2025	9.3E-6	false	true	false	
146599259	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
151317731	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	09.01.2026		0.0	false	true	null	
138472872	3	Vontobel Financial Products Ltd	0.0	3.909	1	2024	08.10.2025	08.10.2025	31.729	false	true	false	
140045744	3	Vontobel Financial Products Ltd	0.0	4.4131	1	2024	25.04.2025	25.04.2025	12.239	false	true	false	
146599252	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
151317740	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
138472873	3	Vontobel Financial Products Ltd	0.0	2.362	1	2024	08.10.2025	08.10.2025	22.284	false	true	false	
146599253	3	UBS AG Jersey Branch	0.0	2.7688	1	2025	05.08.2025	05.08.2025	1.0E-5	false	true	false	
151317741	3	UBS AG Jersey Branch	0.0	3.7825	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
146599254	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
151317742	3	UBS AG Jersey Branch	0.0	1.2566	1	2025	08.01.2026		0.0	false	true	null	
138472875	3	Vontobel Financial Products Ltd	0.0	0.831	1	2024	08.01.2025	08.01.2025	2.124	false	true	false	
146599255	3	UBS AG Jersey Branch	0.0	2.7344	1	2025	03.09.2025	03.09.2025	2.0E-5	false	true	false	
151317736	3	UBS AG Jersey Branch	0.0	0.5277	1	2025	24.12.2025	24.12.2025	1.0E-6	false	true	false	
146599249	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
151317737	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	10.03.2026		0.0	false	true	null	
146599250	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
151317738	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	10.03.2026		0.0	false	true	null	
138472879	3	Vontobel Financial Products Ltd	0.0	0.841	1	2024	08.01.2025	08.01.2025	2.148	false	true	false	
146599251	3	UBS AG Jersey Branch	101.86	0.0	1	2025	09.07.2027		0.0	false	true	false	
151317739	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	10.03.2026		0.0	false	true	null	
140045736	3	Vontobel Financial Products Ltd	0.0	0.1175	1	2024	24.12.2025	24.12.2025	1.175	false	true	false	
146599244	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
151317748	3	UBS AG Jersey Branch	0.0	3.9274	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
151317749	3	UBS AG Jersey Branch	0.0	1.0962	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
146599246	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
151317750	3	UBS AG Jersey Branch	0.0	1.1485	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
138472883	3	Vontobel Financial Products Ltd	0.0	0.721	1	2024	09.01.2025	09.01.2025	1.843	false	true	false	
146599247	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
151317751	3	UBS AG Jersey Branch	0.0	3.752	1	2025	12.03.2026		0.0	false	true	null	
146599240	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	05.08.2025	05.08.2025	3.0E-5	false	true	false	
151317744	3	UBS AG Jersey Branch	0.0	0.5178	1	2025	22.12.2025	22.12.2025	1.0E-6	false	true	false	
138472885	3	Vontobel Financial Products Ltd	0.0	4.579	1	2024	08.01.2025	08.01.2025	10.665	false	true	false	
151317745	3	UBS AG Jersey Branch	0.0	0.5178	1	2025	22.12.2025	22.12.2025	1.0E-6	false	true	false	
146599242	3	UBS AG Jersey Branch	0.0	6.9947	1	2025	14.08.2025	14.08.2025	3.6E-6	false	true	false	
151317746	3	UBS AG Jersey Branch	0.0	0.5178	1	2025	22.12.2025	22.12.2025	1.0E-6	false	true	false	
138472887	3	Vontobel Financial Products Ltd	0.0	3.15	1	2024	09.01.2025	09.01.2025	7.563	false	true	false	
146599243	3	UBS AG Jersey Branch	0.0	6.9947	1	2025	14.08.2025	14.08.2025	3.6E-6	false	true	false	
151317747	3	UBS AG Jersey Branch	0.0	0.5178	1	2025	22.12.2025	22.12.2025	1.0E-6	false	true	false	
140045728	3	Vontobel Financial Products Ltd	0.0	0.1235	1	2024	24.12.2025	24.12.2025	1.235	false	true	false	
146599236	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	03.10.2025	03.10.2025	8.0E-5	false	true	false	
151317756	3	UBS AG Jersey Branch	0.0	0.6239	1	2025	09.02.2026		0.0	false	true	null	
146599237	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
151317757	3	UBS AG Jersey Branch	0.0	3.6563	1	2025	08.01.2026		0.0	false	true	null	
138472890	3	Vontobel Financial Products Ltd	0.0	4.067	1	2024	09.04.2025	09.04.2025	17.283	false	true	false	
146599238	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
138472891	3	Vontobel Financial Products Ltd	0.0	2.341	1	2024	09.01.2025	09.01.2025	5.621	false	true	false	
146599239	3	UBS AG Jersey Branch	0.0	2.0569	1	2025	17.07.2025	17.07.2025	6.2E-6	false	true	false	
151317759	3	UBS AG Jersey Branch	0.0	2.3915	1	2025	08.01.2026		0.0	false	true	null	
140045732	3	Vontobel Financial Products Ltd	0.0	0.4318	1	2024	24.03.2025	24.03.2025	1.079	false	true	false	
146599232	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
151317752	3	UBS AG Jersey Branch	0.0	3.6545	1	2025	09.03.2026		0.0	false	true	null	
140045733	3	Vontobel Financial Products Ltd	0.0	0.4318	1	2024	24.03.2025	24.03.2025	1.079	false	true	false	
146599233	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
140045734	3	Vontobel Financial Products Ltd	0.0	2.952	1	2024	03.01.2025	03.01.2025	9.3E-6	false	true	false	
146599234	3	UBS AG Jersey Branch	0.0	4.2903	1	2025	03.09.2025	03.09.2025	7.0E-5	false	true	false	
146599235	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
151317755	3	UBS AG Jersey Branch	0.0	0.5247	1	2025	24.12.2025	24.12.2025	1.1E-6	false	true	false	
138473024	3	Vontobel Financial Products Ltd	0.0	0.823	1	2024	16.01.2025	16.01.2025	2.104	false	true	false	
146599612	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
138473025	3	Vontobel Financial Products Ltd	0.0	0.718	1	2024	17.02.2025	17.02.2025	2.473	false	true	false	
146599613	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
138473026	3	Vontobel Financial Products Ltd	0.0	0.609	1	2024	16.10.2025	16.10.2025	6.175	false	true	false	
146599614	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	08.09.2025	08.09.2025	5.0E-5	false	true	false	
146599615	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	08.09.2025	08.09.2025	5.0E-5	false	true	false	
146599608	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146599609	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
140045918	3	Vontobel Financial Products Ltd	0.0	4.4154	1	2024	24.03.2025	24.03.2025	97.614	false	true	false	
146599610	3	UBS AG Jersey Branch	0.0	3.3737	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
132178407	3	UBS AG, London Branch	0.0	0.0	1	2024	01.02.2027		0.0	false	true	false	
140045919	3	Vontobel Financial Products Ltd	0.0	0.1249	1	2024	29.12.2025	29.12.2025	1.255	false	true	false	
146599611	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
138473033	3	Vontobel Financial Products Ltd	0.0	4.451	1	2024	17.04.2025	17.04.2025	18.45	false	true	false	
115925217	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	11.02.2025		0.0	false	true	false	
146599605	3	UBS AG Jersey Branch	0.0	1.9633	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
138473034	3	Vontobel Financial Products Ltd	0.0	0.623	1	2024	16.01.2025	16.01.2025	1.591	false	true	false	
140045906	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	12.01.2026		0.0	false	true	false	
146599606	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
140045907	3	Vontobel Financial Products Ltd	0.0	0.1231	1	2024	30.12.2025	30.12.2025	1.241	false	true	false	
146599607	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599602	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599603	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599596	3	UBS AG Jersey Branch	0.0	4.2794	1	2025	07.10.2025	07.10.2025	8.0E-5	false	true	false	
140045897	3	Vontobel Financial Products Ltd	0.0	4.4151	1	2024	25.03.2025	25.03.2025	94.958	false	true	false	
146599597	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
138473042	3	Vontobel Financial Products Ltd	0.0	2.762	1	2024	17.04.2025	17.04.2025	12.996	false	true	false	
146599599	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599592	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	07.08.2025	07.08.2025	2.2E-6	false	true	false	
140045901	3	Vontobel Financial Products Ltd	0.0	4.3573	1	2024	26.06.2025	26.06.2025	17.426	false	true	false	
146599593	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	07.08.2025	07.08.2025	2.2E-6	false	true	false	
138473046	3	Vontobel Financial Products Ltd	0.0	2.804	1	2024	17.01.2025	17.01.2025	6.743	false	true	false	
146599594	3	UBS AG Jersey Branch	0.0	1.5635	1	2025	18.07.2025	18.07.2025	1.1E-6	false	true	false	
138473047	3	Vontobel Financial Products Ltd	0.0	4.356	1	2024	17.01.2025	17.01.2025	10.171	false	true	false	
140045903	3	Vontobel Financial Products Ltd	0.0	4.3573	1	2024	26.06.2025	26.06.2025	17.426	false	true	false	
146599595	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
138473048	3	Vontobel Financial Products Ltd	0.0	2.734	1	2024	17.01.2025	17.01.2025	6.577	false	true	false	
146599588	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
138473049	3	Vontobel Financial Products Ltd	0.0	2.408	1	2024	17.10.2025	17.10.2025	22.578	false	true	false	
140045889	3	Vontobel Financial Products Ltd	0.0	0.1255	1	2024	29.12.2025	29.12.2025	1.261	false	true	false	
146599589	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
138473050	3	Vontobel Financial Products Ltd	0.0	2.408	1	2024	17.10.2025	17.10.2025	22.578	false	true	false	
138473051	3	Vontobel Financial Products Ltd	0.0	2.747	1	2024	17.04.2025	17.04.2025	12.923	false	true	false	
140045891	3	Vontobel Financial Products Ltd	0.0	2.4669	1	2024	25.06.2025	25.06.2025	11.393	false	true	false	
146599591	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.01.2027		0.0	false	true	false	
140045892	3	Vontobel Financial Products Ltd	0.0	0.1178	1	2024	29.12.2025	29.12.2025	1.184	false	true	false	
132178429	3	UBS AG, London Branch	0.0	4.94	1	2024	30.01.2025	30.01.2025	44.82	false	true	false	
146599585	3	UBS AG Jersey Branch	0.0	1.5635	1	2025	18.07.2025	18.07.2025	1.1E-6	false	true	false	
138473056	3	Vontobel Financial Products Ltd	0.0	4.27	1	2024	17.04.2025	17.04.2025	17.699	false	true	false	
146599580	3	UBS AG Jersey Branch	0.0	1.778	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
146599581	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	21.07.2025	21.07.2025	9.3E-6	false	true	false	
146599582	3	UBS AG Jersey Branch	0.0	1.778	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
146599583	3	UBS AG Jersey Branch	0.0	3.8051	1	2025	21.07.2025	21.07.2025	5.2E-6	false	true	false	
146599576	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	07.08.2025	07.08.2025	2.2E-6	false	true	false	
146599578	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	21.07.2025	21.07.2025	9.3E-6	false	true	false	
138473063	3	Vontobel Financial Products Ltd	0.0	2.743	1	2024	17.04.2025	17.04.2025	12.907	false	true	false	
146599573	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	08.09.2025	08.09.2025	5.0E-5	false	true	false	
146599574	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	08.09.2025	08.09.2025	5.0E-5	false	true	false	
146599575	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599568	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599564	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
140045929	3	Vontobel Financial Products Ltd	0.0	0.1264	1	2024	30.12.2025	30.12.2025	1.274	false	true	false	
146599565	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
138473074	3	Vontobel Financial Products Ltd	0.0	4.476	1	2024	18.02.2025	18.02.2025	13.788	false	true	false	
146599566	3	UBS AG Jersey Branch	0.0	2.7675	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
138473075	3	Vontobel Financial Products Ltd	0.0	4.333	1	2024	18.04.2025	18.04.2025	17.695	false	true	false	
146599567	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599560	3	UBS AG Jersey Branch	0.0	3.8521	1	2025	15.07.2025	15.07.2025	5.2E-6	false	true	false	
138473078	3	Vontobel Financial Products Ltd	0.0	4.45	1	2024	17.01.2025	17.01.2025	10.391	false	true	false	
146599562	3	UBS AG Jersey Branch	0.0	3.6874	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
146599563	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	07.08.2025	07.08.2025	2.2E-6	false	true	false	
140045920	3	Vontobel Financial Products Ltd	0.0	2.7606	1	2024	24.03.2025	24.03.2025	164.68	false	true	false	
146599556	3	UBS AG Jersey Branch	0.0	4.1182	1	2025	09.01.2026		0.0	false	true	null	
146599557	3	UBS AG Jersey Branch	0.0	1.6173	1	2025	05.08.2025	05.08.2025	1.1E-6	false	true	false	
138473082	3	Vontobel Financial Products Ltd	0.0	4.517	1	2024	17.01.2025	17.01.2025	10.547	false	true	false	
132178394	3	UBS AG, London Branch	0.0	0.0	1	2024	01.02.2027		0.0	false	true	false	
146599558	3	UBS AG Jersey Branch	0.0	1.6173	1	2025	05.08.2025	05.08.2025	1.1E-6	false	true	false	
138473083	3	Vontobel Financial Products Ltd	0.0	2.883	1	2024	20.01.2025	20.01.2025	710.99	false	true	false	
132178395	3	UBS AG, London Branch	117076.4	0.0	1	2024	28.01.2028		0.0	false	true	false	
140045923	3	Vontobel Financial Products Ltd	0.0	13.6685	1	2024	09.01.2025	09.01.2025	3.1E-6	false	true	false	
146599559	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
138473084	3	Vontobel Financial Products Ltd	0.0	4.329	1	2024	18.04.2025	18.04.2025	17.676	false	true	false	
146599552	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	10.10.2025	10.10.2025	8.0E-5	false	true	false	
132178397	3	UBS AG, London Branch	0.0	1.43	1	2024	30.01.2025	30.01.2025	14.3	false	true	false	
146599553	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	10.09.2025	10.09.2025	5.0E-5	false	true	false	
146599554	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146599677	3	UBS AG Jersey Branch	0.0	1.9633	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
146599678	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
138472963	3	Vontobel Financial Products Ltd	0.0	0.649	1	2024	10.01.2025	10.01.2025	1.657	false	true	false	
146599679	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	10.07.2025	10.07.2025	0.0	false	true	false	
146599672	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599673	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599674	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599675	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
138472968	3	Vontobel Financial Products Ltd	0.0	0.775	1	2024	14.01.2025	14.01.2025	1.98	false	true	false	
146599668	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
132178345	3	UBS AG, London Branch	0.0	0.0	1	2024	08.02.2027		0.0	false	true	false	
140045841	3	Vontobel Financial Products Ltd	0.0	2.7525	1	2024	25.03.2025	25.03.2025	6.322	false	true	false	
132178346	3	UBS AG, London Branch	0.0	0.0	1	2024	08.02.2027		0.0	false	true	false	
146599670	3	UBS AG Jersey Branch	0.0	1.9633	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
132178347	3	UBS AG, London Branch	158.3	0.0	1	2024	04.02.2028		0.0	false	true	false	
140045843	3	Vontobel Financial Products Ltd	0.0	2.748	1	2024	25.03.2025	25.03.2025	6.311	false	true	false	
146599671	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
132178348	3	UBS AG, London Branch	0.0	0.0	1	2024	08.02.2027		0.0	false	true	false	
140045844	3	Vontobel Financial Products Ltd	0.0	2.748	1	2024	25.03.2025	25.03.2025	6.311	false	true	false	
146599664	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
140045845	3	Vontobel Financial Products Ltd	0.0	2.748	1	2024	25.03.2025	25.03.2025	6.311	false	true	false	
146599665	3	UBS AG Jersey Branch	0.0	1.9633	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
138472974	3	Vontobel Financial Products Ltd	0.0	2.582	1	2024	08.04.2025	08.04.2025	11.824	false	true	false	
140045846	3	Vontobel Financial Products Ltd	0.0	2.7525	1	2024	25.03.2025	25.03.2025	6.322	false	true	false	
146599667	3	UBS AG Jersey Branch	0.0	1.9633	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
138472976	3	Vontobel Financial Products Ltd	0.0	0.85	1	2024	14.01.2025	14.01.2025	2.173	false	true	false	
146599660	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599662	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	21.07.2025	21.07.2025	9.3E-6	false	true	false	
140045835	3	Vontobel Financial Products Ltd	0.0	2.1583	1	2024	29.12.2025	29.12.2025	20.158	false	true	false	
146599663	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
138472980	3	Vontobel Financial Products Ltd	0.0	4.732	1	2024	14.01.2025	14.01.2025	13.307	false	true	false	
146599656	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599657	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	05.08.2025	05.08.2025	3.0E-5	false	true	false	
140045839	3	Vontobel Financial Products Ltd	0.0	2.748	1	2024	25.03.2025	25.03.2025	6.311	false	true	false	
146599659	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
138472984	3	Vontobel Financial Products Ltd	0.0	0.644	1	2024	15.01.2025	15.01.2025	1.646	false	true	false	
140045826	3	Vontobel Financial Products Ltd	0.0	2.1526	1	2024	29.12.2025	29.12.2025	100.51	false	true	false	
146599654	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599655	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
140045828	3	Vontobel Financial Products Ltd	0.0	0.1202	1	2024	29.12.2025	29.12.2025	1.208	false	true	false	
146599649	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	05.08.2025	05.08.2025	3.0E-5	false	true	false	
140045830	3	Vontobel Financial Products Ltd	0.0	0.1202	1	2024	29.12.2025	29.12.2025	12.085	false	true	false	
146599650	3	UBS AG Jersey Branch	0.0	1.9633	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
138472991	3	Vontobel Financial Products Ltd	0.0	4.25	1	2024	16.01.2025	16.01.2025	9.905	false	true	false	
138472992	3	Vontobel Financial Products Ltd	0.0	4.356	1	2024	15.01.2025	15.01.2025	10.147	false	true	false	
146599644	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
132178306	3	UBS AG, London Branch	0.0	1.35	1	2024	06.02.2025	06.02.2025	13.5	false	true	false	
138472995	3	Vontobel Financial Products Ltd	0.0	0.5	1	2024	15.04.2025	15.04.2025	2.525	false	true	false	
146599647	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
140045884	3	Vontobel Financial Products Ltd	0.0	0.1255	1	2024	29.12.2025	29.12.2025	1.261	false	true	false	
138472998	3	Vontobel Financial Products Ltd	0.0	4.734	1	2024	15.01.2025	15.01.2025	13.334	false	true	false	
36496458	3	Banque Pictet & Cie SA	0.0	0.0	1	2016		22.05.2025	0.0	false	true	true	
138472999	3	Vontobel Financial Products Ltd	0.0	3.072	1	2024	15.01.2025	15.01.2025	7.375	false	true	false	
140045887	3	Vontobel Financial Products Ltd	0.0	0.1255	1	2024	29.12.2025	29.12.2025	6.309	false	true	false	
146599643	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
138473000	3	Vontobel Financial Products Ltd	0.0	3.978	1	2024	15.01.2025	15.01.2025	5.692	false	true	false	
131129785	3	Banque Cantonale Vaudoise	0.0	0.5811927877	1	2023	15.12.2025	17.03.2025	14.55	false	true	true	
131129785	3	Banque Cantonale Vaudoise	0.0	0.5811927877	1	2023	15.12.2025	16.06.2025	14.55	false	true	true	
131129785	3	Banque Cantonale Vaudoise	0.0	0.5811927877	1	2023	15.12.2025	15.09.2025	14.55	false	true	true	
131129785	3	Banque Cantonale Vaudoise	0.0	0.5811927877	1	2023	15.12.2025	15.12.2025	14.55	false	true	true	
146599638	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599639	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
146599632	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
146599634	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
138473007	3	Vontobel Financial Products Ltd	0.0	2.745	1	2024	14.04.2025	14.04.2025	12.893	false	true	false	
138473008	3	Vontobel Financial Products Ltd	0.0	4.357	1	2024	16.10.2025	16.10.2025	35.122	false	true	false	
140045864	3	Vontobel Financial Products Ltd	0.0	4.3356	1	2024	25.07.2025	25.07.2025	19.967	false	true	false	
146599628	3	UBS AG Jersey Branch	0.0	3.8599	1	2025	14.07.2025	14.07.2025	5.2E-6	false	true	false	
138473009	3	Vontobel Financial Products Ltd	0.0	4.357	1	2024	16.10.2025	16.10.2025	35.122	false	true	false	
146599629	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
140045866	3	Vontobel Financial Products Ltd	0.0	4.3355	1	2024	25.07.2025	25.07.2025	19.966	false	true	false	
146599630	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
146599631	3	UBS AG Jersey Branch	0.0	1.7478	1	2025	07.08.2025	07.08.2025	6.2E-6	false	true	false	
146599624	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
146599625	3	UBS AG Jersey Branch	0.0	1.9633	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
146599627	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	10.07.2025	10.07.2025	4.0E-7	false	true	false	
138473016	3	Vontobel Financial Products Ltd	0.0	4.358	1	2024	16.01.2025	16.01.2025	10.156	false	true	false	
146599620	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
138473017	3	Vontobel Financial Products Ltd	0.0	4.306	1	2024	17.01.2025	17.01.2025	10.056	false	true	false	
146599621	3	UBS AG Jersey Branch	0.0	4.3075	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
146599622	3	UBS AG Jersey Branch	0.0	1.9633	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
138473019	3	Vontobel Financial Products Ltd	0.0	4.49	1	2024	17.01.2025	17.01.2025	10.485	false	true	false	
146599623	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	07.08.2025	07.08.2025	2.2E-6	false	true	false	
138473020	3	Vontobel Financial Products Ltd	0.0	4.28	1	2024	21.01.2025	21.01.2025	9.927	false	true	false	
140045860	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	06.01.2026		0.0	false	true	false	
146599616	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	08.09.2025	08.09.2025	5.0E-5	false	true	false	
138473021	3	Vontobel Financial Products Ltd	0.0	0.64	1	2024	16.01.2025	16.01.2025	1.634	false	true	false	
140045861	3	Vontobel Financial Products Ltd	0.0	4.3356	1	2024	25.07.2025	25.07.2025	19.967	false	true	false	
138473022	3	Vontobel Financial Products Ltd	0.0	0.764	1	2024	16.01.2025	16.01.2025	1.953	false	true	false	
140045862	3	Vontobel Financial Products Ltd	0.0	4.3356	1	2024	25.07.2025	25.07.2025	19.967	false	true	false	
146599618	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	03.10.2025	03.10.2025	1.0E-4	false	true	false	
138473153	3	Vontobel Financial Products Ltd	0.0	0.639	1	2024	22.01.2025	22.01.2025	1.634	false	true	false	
132178273	3	UBS AG, London Branch	392.750015	0.0	1	2024	08.02.2027		0.0	false	true	false	
146599485	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
132178275	3	UBS AG, London Branch	262.17137	0.0	1	2024	08.02.2027		0.0	false	true	false	
146599487	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
138473156	3	Vontobel Financial Products Ltd	0.0	4.408	1	2024	22.04.2025	22.04.2025	18.142	false	true	false	
146599480	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146599481	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
138473158	3	Vontobel Financial Products Ltd	0.0	4.453	1	2024	23.01.2025	23.01.2025	10.345	false	true	false	
146599482	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	24.07.2025	24.07.2025	9.0E-7	false	true	false	
138473159	3	Vontobel Financial Products Ltd	0.0	4.524	1	2024	22.01.2025	22.01.2025	10.486	false	true	false	
146599483	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146599476	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146599477	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	24.07.2025	24.07.2025	9.0E-7	false	true	false	
138473162	3	Vontobel Financial Products Ltd	0.0	2.754	1	2024	23.01.2025	23.01.2025	6.653	false	true	false	
146599478	3	UBS AG Jersey Branch	0.0	3.8286	1	2025	24.07.2025	24.07.2025	5.2E-6	false	true	false	
138473163	3	Vontobel Financial Products Ltd	0.0	2.756	1	2024	23.01.2025	23.01.2025	6.657	false	true	false	
146599479	3	UBS AG Jersey Branch	0.0	3.8286	1	2025	24.07.2025	24.07.2025	5.2E-6	false	true	false	
138473164	3	Vontobel Financial Products Ltd	0.0	4.584	1	2024	23.01.2025	23.01.2025	12.946	false	true	false	
146599472	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	24.07.2025	24.07.2025	9.0E-7	false	true	false	
146599473	3	UBS AG Jersey Branch	0.0	3.3505	1	2025	24.07.2025	24.07.2025	4.8E-6	false	true	false	
138473166	3	Vontobel Financial Products Ltd	0.0	0.821	1	2024	23.01.2025	23.01.2025	2.099	false	true	false	
57468387	3	WG Issuer Limited	1.93309	0.0	1	2021			0.0	false	true	false	
146599475	3	UBS AG Jersey Branch	0.0	2.7848	1	2025	24.07.2025	24.07.2025	5.8E-6	false	true	false	
138473168	3	Vontobel Financial Products Ltd	0.0	2.297	1	2024	23.10.2025	23.10.2025	21.51	false	true	false	
146599468	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146599470	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146599471	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146599464	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
138473173	3	Vontobel Financial Products Ltd	0.0	4.403	1	2024	23.04.2025	23.04.2025	18.435	false	true	false	
146599465	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
138473174	3	Vontobel Financial Products Ltd	0.0	2.904	1	2024	23.01.2025	23.01.2025	7.015	false	true	false	
146599467	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
138473176	3	Vontobel Financial Products Ltd	0.0	4.4	1	2024	23.04.2025	23.04.2025	18.422	false	true	false	
146599460	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
138473177	3	Vontobel Financial Products Ltd	0.0	2.525	1	2024	25.04.2025	25.04.2025	12.043	false	true	false	
146599461	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
138473178	3	Vontobel Financial Products Ltd	0.0	4.405	1	2024	22.04.2025	22.04.2025	18.127	false	true	false	
146599462	3	UBS AG Jersey Branch	0.0	1.9657	1	2025	16.07.2025	16.07.2025	0.0	false	true	false	
138473179	3	Vontobel Financial Products Ltd	0.0	4.476	1	2024	23.01.2025	23.01.2025	10.4	false	true	false	
132178299	3	UBS AG, London Branch	0.0	1.1887912087	1	2024	23.02.2026	24.02.2025	3.005	false	true	false	
146599456	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
132178300	3	UBS AG, London Branch	0.0	2.0636900369	1	2024	23.02.2026	24.02.2025	7.294	false	true	false	
132178300	3	UBS AG, London Branch	0.0	2.0636900369	1	2024	23.02.2026	22.05.2025	7.261	false	true	false	
132178300	3	UBS AG, London Branch	0.0	2.0636900369	1	2024	23.02.2026	22.08.2025	7.295	false	true	false	
140046021	3	Vontobel Financial Products Ltd	0.0	2.38	1	2024	28.07.2025	28.07.2025	12.768	false	true	false	
146599457	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146599458	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
138473183	3	Vontobel Financial Products Ltd	0.0	0.833	1	2024	23.01.2025	23.01.2025	2.129	false	true	false	
138473184	3	Vontobel Financial Products Ltd	0.0	2.306	1	2024	23.01.2025	23.01.2025	5.569	false	true	false	
146599452	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146599453	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
140046074	3	Vontobel Financial Products Ltd	0.0	2.4644	1	2024	26.06.2025	26.06.2025	11.254	false	true	false	
146599454	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
138473187	3	Vontobel Financial Products Ltd	0.0	4.18	1	2024	24.01.2025	24.01.2025	9.661	false	true	false	
146599455	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	16.07.2025	16.07.2025	4.0E-7	false	true	false	
138473191	3	Vontobel Financial Products Ltd	0.0	4.552	1	2024	24.01.2025	24.01.2025	10.523	false	true	false	
146599451	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
132178248	3	UBS AG, London Branch	79.97	0.0	1	2024	04.02.2028		0.0	false	true	false	
140046064	3	Vontobel Financial Products Ltd	0.0	0.1209	1	2024	30.12.2025	30.12.2025	54.405	false	true	false	
146599444	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
132178249	3	UBS AG, London Branch	0.0	0.0	1	2024	04.02.2028		0.0	false	true	false	
132178250	3	UBS AG, London Branch	0.0	0.0	1	2024	04.02.2028		0.0	false	true	false	
146599446	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
138473196	3	Vontobel Financial Products Ltd	0.0	2.902	1	2024	24.01.2025	24.01.2025	7.057	false	true	false	
146599440	3	UBS AG Jersey Branch	0.0	1.9657	1	2025	16.07.2025	16.07.2025	0.0	false	true	false	
140046069	3	Vontobel Financial Products Ltd	0.0	2.4644	1	2024	26.06.2025	26.06.2025	11.254	false	true	false	
146599441	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146599442	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146599443	3	UBS AG Jersey Branch	0.0	4.322	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
138473200	3	Vontobel Financial Products Ltd	0.0	4.0	1	2024	23.10.2025	23.10.2025	42.383	false	true	false	
45933580	3	Vontobel Financial Products Ltd	68.8744276489	0.0	1	2019			0.0	false	true	false	
146599436	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146599437	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
57468382	3	GC Issuer Limited	956.0952225	0.0	1	2020		31.12.2025	0.0	false	true	false	
146599438	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
138473203	3	Vontobel Financial Products Ltd	0.0	4.539	1	2024	23.01.2025	23.01.2025	12.82	false	true	false	
57468376	3	CV Issuer Limited	54.9108475	0.0	1	2021			0.0	false	true	false	
146599432	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146599433	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146599434	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
138473207	3	Vontobel Financial Products Ltd	0.0	2.769	1	2024	24.01.2025	24.01.2025	6.731	false	true	false	
146599435	3	UBS AG Jersey Branch	0.0	4.322	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
57468372	3	CV Issuer Limited	68.3790975	0.0	1	2021			0.0	false	true	false	
146599428	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
57468373	3	Swiss Investment Solutions Limited	930.70361	0.0	1	2021			0.0	false	true	false	
146599430	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	09.10.2025	09.10.2025	8.0E-5	false	true	false	
146599431	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	09.10.2025	09.10.2025	8.0E-5	false	true	false	
146599424	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
57468368	3	Sa1 Issuer Spc Limited	5.75	0.0	1	2020			0.0	false	true	null	
57468369	3	Agilvest Issuing Solutions Limited	1098.3	0.0	1	2020		31.12.2025	0.0	false	true	false	
140046053	3	Vontobel Financial Products Ltd	0.0	4.3452	1	2024	28.07.2025	28.07.2025	20.317	false	true	false	
146599425	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
138473214	3	Vontobel Financial Products Ltd	0.0	4.545	1	2024	27.01.2025	27.01.2025	10.69	false	true	false	
57468370	3	Agilvest Issuing Solutions Limited	1007.9400625	0.0	1	2020		31.12.2025	0.0	false	true	false	
146599426	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
138473215	3	Vontobel Financial Products Ltd	0.0	4.579	1	2024	27.01.2025	27.01.2025	13.252	false	true	false	
57468371	3	CM1 Issuer Limited	1227.686445	0.0	1	2021			0.0	false	true	false	
138473088	3	Vontobel Financial Products Ltd	0.0	4.513	1	2024	22.04.2025	22.04.2025	25.05	false	true	false	
146599548	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	10.10.2025	10.10.2025	8.0E-5	false	true	false	
146599549	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
138473090	3	Vontobel Financial Products Ltd	0.0	2.599	1	2024	18.02.2025	18.02.2025	8.38	false	true	false	
146599550	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146599551	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
146599544	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
138473095	3	Vontobel Financial Products Ltd	0.0	4.224	1	2024	18.04.2025	18.04.2025	17.25	false	true	false	
146599540	3	UBS AG Jersey Branch	0.0	4.322	1	2025	07.08.2025	07.08.2025	2.0E-5	false	true	false	
146599541	3	UBS AG Jersey Branch	0.0	2.789	1	2025	17.07.2025	17.07.2025	5.8E-6	false	true	false	
138473099	3	Vontobel Financial Products Ltd	0.0	2.418	1	2024	21.10.2025	21.10.2025	22.635	false	true	false	
146599543	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
138473100	3	Vontobel Financial Products Ltd	0.0	4.45	1	2024	21.01.2025	21.01.2025	10.657	false	true	false	
138473101	3	Vontobel Financial Products Ltd	0.0	2.761	1	2024	22.04.2025	22.04.2025	13.111	false	true	false	
146599537	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
138473102	3	Vontobel Financial Products Ltd	0.0	4.519	1	2024	21.01.2025	21.01.2025	10.48	false	true	false	
146599538	3	UBS AG Jersey Branch	0.0	0.8482	1	2025	11.08.2025	11.08.2025	1.0E-6	false	true	false	
146599539	3	UBS AG Jersey Branch	0.0	3.6928	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
146599532	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
138473105	3	Vontobel Financial Products Ltd	0.0	2.709	1	2024	22.04.2025	22.04.2025	13.079	false	true	false	
146599533	3	UBS AG Jersey Branch	0.0	1.7451	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
138473106	3	Vontobel Financial Products Ltd	0.0	2.828	1	2024	21.01.2025	21.01.2025	6.821	false	true	false	
146599534	3	UBS AG Jersey Branch	0.0	4.322	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
138473107	3	Vontobel Financial Products Ltd	0.0	4.449	1	2024	21.01.2025	21.01.2025	10.32	false	true	false	
146599535	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
146599528	3	UBS AG Jersey Branch	0.0	3.6928	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
146599529	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146599530	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
138473111	3	Vontobel Financial Products Ltd	0.0	4.409	1	2024	18.04.2025	18.04.2025	18.004	false	true	false	
146599531	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
138473112	3	Vontobel Financial Products Ltd	0.0	4.644	1	2024	22.04.2025	22.04.2025	25.775	false	true	false	
138473113	3	Vontobel Financial Products Ltd	0.0	2.96	1	2024	20.01.2025	20.01.2025	7.299	false	true	false	
146599525	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
138473114	3	Vontobel Financial Products Ltd	0.0	2.893	1	2024	21.01.2025	21.01.2025	6.978	false	true	false	
146599526	3	UBS AG Jersey Branch	0.0	4.2929	1	2025	11.08.2025	11.08.2025	4.0E-5	false	true	false	
138473115	3	Vontobel Financial Products Ltd	0.0	2.41	1	2024	20.10.2025	20.10.2025	22.641	false	true	false	
146599527	3	UBS AG Jersey Branch	0.0	0.2753	1	2025	17.07.2025	17.07.2025	0.0	false	true	false	
146599520	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146599521	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146599522	3	UBS AG Jersey Branch	0.0	1.6173	1	2025	11.08.2025	11.08.2025	1.1E-6	false	true	false	
146599523	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	10.09.2025	10.09.2025	5.0E-5	false	true	false	
146599516	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
146599512	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
146599514	3	UBS AG Jersey Branch	0.0	4.2929	1	2025	11.08.2025	11.08.2025	4.0E-5	false	true	false	
138473127	3	Vontobel Financial Products Ltd	0.0	2.872	1	2024	21.01.2025	21.01.2025	6.928	false	true	false	
146599515	3	UBS AG Jersey Branch	0.0	3.5747	1	2025	30.09.2025	30.09.2025	4.0E-5	false	true	false	
138473128	3	Vontobel Financial Products Ltd	0.0	4.477	1	2024	21.01.2025	21.01.2025	10.385	false	true	false	
146599508	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
146599509	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
146599510	3	UBS AG Jersey Branch	0.0	1.7451	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
146599511	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146599504	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
138473134	3	Vontobel Financial Products Ltd	0.0	4.328	1	2024	23.06.2025	23.06.2025	31.757	false	true	false	
138473135	3	Vontobel Financial Products Ltd	0.0	0.5	1	2024	22.04.2025	22.04.2025	2.541	false	true	false	
138473136	3	Vontobel Financial Products Ltd	0.0	2.88	1	2024	31.01.2025	31.01.2025	6.948	false	true	false	
140045992	3	Vontobel Financial Products Ltd	0.0	2.1619	1	2024	30.12.2025	30.12.2025	20.105	false	true	false	
146599500	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	09.09.2025	09.09.2025	5.0E-5	false	true	false	
138473137	3	Vontobel Financial Products Ltd	0.0	4.427	1	2024	21.04.2025	21.04.2025	18.076	false	true	false	
146599501	3	UBS AG Jersey Branch	0.0	3.6132	1	2025	10.09.2025	10.09.2025	3.0E-5	false	true	false	
146599502	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
138473139	3	Vontobel Financial Products Ltd	0.0	4.426	1	2024	21.04.2025	21.04.2025	18.074	false	true	false	
146599503	3	UBS AG Jersey Branch	0.0	1.9657	1	2025	17.07.2025	17.07.2025	0.0	false	true	false	
138473141	3	Vontobel Financial Products Ltd	0.0	0.64	1	2024	22.01.2025	22.01.2025	1.635	false	true	false	
146599497	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146599498	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146599499	3	UBS AG Jersey Branch	0.0	1.5635	1	2025	24.07.2025	24.07.2025	1.1E-6	false	true	false	
140045984	3	Vontobel Financial Products Ltd	0.0	2.7403	1	2024	26.03.2025	26.03.2025	6.152	false	true	false	
146599492	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
138473145	3	Vontobel Financial Products Ltd	0.0	4.543	1	2024	22.01.2025	22.01.2025	10.529	false	true	false	
138473146	3	Vontobel Financial Products Ltd	0.0	2.928	1	2024	22.01.2025	22.01.2025	7.07	false	true	false	
146599494	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
138473147	3	Vontobel Financial Products Ltd	0.0	2.932	1	2024	22.01.2025	22.01.2025	7.08	false	true	false	
138473148	3	Vontobel Financial Products Ltd	0.0	4.712	1	2024	22.01.2025	22.01.2025	13.269	false	true	false	
140045988	3	Vontobel Financial Products Ltd	0.0	0.1224	1	2024	30.12.2025	30.12.2025	1.224	false	true	false	
146599488	3	UBS AG Jersey Branch	0.0	0.8683	1	2025	12.08.2025	12.08.2025	1.0E-6	false	true	false	
146599490	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	10.10.2025	10.10.2025	8.0E-5	false	true	false	
138473280	3	Vontobel Financial Products Ltd	0.0	4.007	1	2024	29.01.2025	29.01.2025	9.282	false	true	false	
146599868	3	UBS AG Jersey Branch	0.0	2.7836	1	2025	22.07.2025	22.07.2025	5.8E-6	false	true	false	
151318020	3	UBS AG Jersey Branch	0.0	1.9764	1	2025	16.12.2025	16.12.2025	0.0	false	true	false	
146599869	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
151318021	3	UBS AG Jersey Branch	0.0	3.7786	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
146599870	3	UBS AG Jersey Branch	0.0	3.3538	1	2025	22.07.2025	22.07.2025	4.7E-6	false	true	false	
151318022	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
138473283	3	Vontobel Financial Products Ltd	0.0	4.381	1	2024	29.04.2025	29.04.2025	18.257	false	true	false	
51176463	3	Raiffeisen Schweiz Genossenschaft	75.47	0.0	1	2020	16.01.2026		0.0	false	true	true	
146599871	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	22.07.2025	22.07.2025	9.0E-7	false	true	false	
151318023	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
138473284	3	Vontobel Financial Products Ltd	0.0	2.693	1	2024	29.01.2025	29.01.2025	6.501	false	true	false	
146599864	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
138473285	3	Vontobel Financial Products Ltd	0.0	4.428	1	2024	29.01.2025	29.01.2025	10.258	false	true	false	
146599865	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
151318017	3	UBS AG Jersey Branch	99.69	0.0	1	2025	15.12.2028		0.0	false	true	false	
146599866	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
151318018	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	09.01.2026		0.0	false	true	null	
138473287	3	Vontobel Financial Products Ltd	0.0	4.319	1	2024	29.04.2025	29.04.2025	17.998	false	true	false	
146599867	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
151318019	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
146599860	3	UBS AG Jersey Branch	0.0	1.5981	1	2025	15.07.2025	15.07.2025	0.0	false	true	false	
138473289	3	Vontobel Financial Products Ltd	0.0	4.491	1	2024	29.01.2025	29.01.2025	10.404	false	true	false	
146599861	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
151318029	3	UBS AG Jersey Branch	0.0	4.08	1	2025	22.12.2025	22.12.2025	7.0E-7	false	true	false	
146599862	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
151318030	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
138473291	3	Vontobel Financial Products Ltd	0.0	3.806	1	2024	29.04.2025	29.04.2025	15.86	false	true	false	
146599863	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
151318031	3	UBS AG Jersey Branch	0.0	3.7876	1	2025	09.02.2026		0.0	false	true	null	
151318025	3	UBS AG Jersey Branch	0.0	3.9274	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
146599858	3	UBS AG Jersey Branch	0.0	7.0504	1	2025	08.08.2025	08.08.2025	2.7E-6	false	true	false	
151318026	3	UBS AG Jersey Branch	0.0	3.8649	1	2025	09.02.2026		0.0	false	true	null	
146599859	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
151318027	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	09.01.2026		0.0	false	true	null	
146599852	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
151318036	3	UBS AG Jersey Branch	0.0	3.8242	1	2025	16.01.2026		0.0	false	true	null	
146599853	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	08.08.2025	08.08.2025	2.2E-6	false	true	false	
151318037	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	16.01.2026		0.0	false	true	null	
151318038	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	09.01.2026		0.0	false	true	null	
138473299	3	Vontobel Financial Products Ltd	0.0	2.101	1	2024	29.04.2025	29.04.2025	9.968	false	true	false	
140046155	3	Vontobel Financial Products Ltd	0.0	0.1194	1	2024	30.12.2025	30.12.2025	1.194	false	true	false	
146599855	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	15.07.2025	15.07.2025	4.0E-7	false	true	false	
151318039	3	UBS AG Jersey Branch	0.0	3.8305	1	2025	12.01.2026		0.0	false	true	null	
51176472	3	Raiffeisen Schweiz Genossenschaft	74.82	0.0	1	2020	16.01.2026		0.0	false	true	true	
146599848	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
151318032	3	UBS AG Jersey Branch	0.0	3.9336	1	2025	22.12.2025	22.12.2025	7.9E-6	false	true	false	
138473301	3	Vontobel Financial Products Ltd	0.0	2.827	1	2024	28.01.2025	28.01.2025	6.821	false	true	false	
151318033	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
138473302	3	Vontobel Financial Products Ltd	0.0	2.823	1	2024	28.01.2025	28.01.2025	6.811	false	true	false	
51176474	3	Raiffeisen Schweiz Genossenschaft	99.39	0.0	1	2020	16.01.2026		0.0	false	true	true	
146599850	3	UBS AG Jersey Branch	0.0	4.3076	1	2025	22.07.2025	22.07.2025	2.0E-5	false	true	false	
151318034	3	UBS AG Jersey Branch	0.0	3.9274	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
138473303	3	Vontobel Financial Products Ltd	0.0	0.641	1	2024	28.01.2025	28.01.2025	1.638	false	true	false	
146599851	3	UBS AG Jersey Branch	0.0	3.3538	1	2025	22.07.2025	22.07.2025	4.7E-6	false	true	false	
151318035	3	UBS AG Jersey Branch	0.0	1.9745	1	2025	22.12.2025	22.12.2025	9.3E-6	false	true	false	
146599844	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
146599845	3	UBS AG Jersey Branch	0.0	1.9648	1	2025	21.07.2025	21.07.2025	9.3E-6	false	true	false	
138473306	3	Vontobel Financial Products Ltd	0.0	2.608	1	2024	30.04.2025	30.04.2025	12.316	false	true	false	
51176470	3	Raiffeisen Schweiz Genossenschaft	74.82	0.0	1	2020	16.01.2026		0.0	false	true	true	
146599846	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
151318046	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	09.01.2026		0.0	false	true	null	
146599847	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
138473308	3	Vontobel Financial Products Ltd	0.0	2.605	1	2024	30.04.2025	30.04.2025	12.302	false	true	false	
151318040	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
146599841	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
151318041	3	UBS AG Jersey Branch	0.0	1.9757	1	2025	16.12.2025	16.12.2025	0.0	false	true	false	
138473310	3	Vontobel Financial Products Ltd	0.0	0.537	1	2024	29.04.2025	29.04.2025	2.713	false	true	false	
151318042	3	UBS AG Jersey Branch	0.0	1.3018	1	2025	09.03.2026		0.0	false	true	null	
146599843	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
151318043	3	UBS AG Jersey Branch	0.0	3.7552	1	2025	09.03.2026		0.0	false	true	null	
129032336	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	04.09.2025		0.0	false	true	false	
140046200	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.04.2026		0.0	false	true	false	
151318052	3	UBS AG Jersey Branch	0.0	3.7882	1	2025	13.01.2026		0.0	false	true	null	
138473313	3	Vontobel Financial Products Ltd	0.0	2.018	1	2024	30.10.2025	30.10.2025	18.975	false	true	false	
151318053	3	UBS AG Jersey Branch	0.0	3.8831	1	2025	14.01.2026		0.0	false	true	null	
146599838	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
151318054	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
138473315	3	Vontobel Financial Products Ltd	0.0	2.009	1	2024	30.10.2025	30.10.2025	18.894	false	true	false	
146599839	3	UBS AG Jersey Branch	0.0	3.6901	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
138473317	3	Vontobel Financial Products Ltd	0.0	2.849	1	2024	30.01.2025	30.01.2025	6.889	false	true	false	
146599833	3	UBS AG Jersey Branch	0.0	1.9655	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
138473318	3	Vontobel Financial Products Ltd	0.0	4.437	1	2024	29.01.2025	29.01.2025	10.28	false	true	false	
146599834	3	UBS AG Jersey Branch	0.0	1.9655	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
146599835	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
151318051	3	UBS AG Jersey Branch	0.0	1.9755	1	2025	14.01.2026		0.0	false	true	null	
138473320	3	Vontobel Financial Products Ltd	0.0	4.425	1	2024	30.01.2025	30.01.2025	10.259	false	true	false	
151318060	3	UBS AG Jersey Branch	0.0	3.7786	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
138473321	3	Vontobel Financial Products Ltd	0.0	4.425	1	2024	30.01.2025	30.01.2025	10.259	false	true	false	
146599829	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
151318061	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	17.12.2025	17.12.2025	7.9E-6	false	true	false	
138473322	3	Vontobel Financial Products Ltd	0.0	2.543	1	2024	30.04.2025	30.04.2025	12.006	false	true	false	
138473323	3	Vontobel Financial Products Ltd	0.0	4.322	1	2024	30.04.2025	30.04.2025	17.955	false	true	false	
51176487	3	Raiffeisen Schweiz Genossenschaft	75.43	0.0	1	2020	20.01.2026		0.0	false	true	true	
51176487	3	Raiffeisen Schweiz Genossenschaft	75.43	0.0	1	2020	20.01.2026		0.0	false	true	false	
51176487	3	Raiffeisen Schweiz Genossenschaft	75.43	0.0	1	2020	20.01.2026		0.0	false	true	false	
146599831	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
151318056	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	10.03.2026		0.0	false	true	null	
138473325	3	Vontobel Financial Products Ltd	0.0	0.72	1	2024	30.01.2025	30.01.2025	1.839	false	true	false	
151318057	3	UBS AG Jersey Branch	0.0	3.7786	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
138473326	3	Vontobel Financial Products Ltd	0.0	0.673	1	2024	29.01.2025	29.01.2025	1.72	false	true	false	
151318059	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	17.12.2025	17.12.2025	7.9E-6	false	true	false	
151318068	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
140046185	3	Vontobel Financial Products Ltd	0.0	4.2812	1	2024	29.12.2025	29.12.2025	169.9	false	true	false	
151318069	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
151318070	3	UBS AG Jersey Branch	0.0	4.0708	1	2025	07.01.2026		0.0	false	true	null	
151318071	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
151318065	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
151318066	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
151318067	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
138473336	3	Vontobel Financial Products Ltd	0.0	0.65	1	2024	30.01.2025	30.01.2025	1.66	false	true	false	
140046176	3	Vontobel Financial Products Ltd	0.0	0.2694	1	2024	26.06.2025	26.06.2025	1.313	false	true	false	
146599812	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	04.08.2025	04.08.2025	2.0E-6	false	true	false	
138473337	3	Vontobel Financial Products Ltd	0.0	4.42	1	2024	30.01.2025	30.01.2025	10.247	false	true	false	
151318077	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	17.12.2025	17.12.2025	7.9E-6	false	true	false	
138473338	3	Vontobel Financial Products Ltd	0.0	4.045	1	2024	30.04.2025	30.04.2025	10.605	false	true	false	
151318078	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	17.12.2025	17.12.2025	7.9E-6	false	true	false	
138473339	3	Vontobel Financial Products Ltd	0.0	4.51	1	2024	30.01.2025	30.01.2025	10.456	false	true	false	
138473340	3	Vontobel Financial Products Ltd	0.0	0.82	1	2024	30.01.2025	30.01.2025	2.095	false	true	false	
151318072	3	UBS AG Jersey Branch	0.0	0.5277	1	2025	24.12.2025	24.12.2025	1.0E-6	false	true	false	
138473341	3	Vontobel Financial Products Ltd	0.0	2.781	1	2024	30.01.2025	30.01.2025	6.726	false	true	false	
151318073	3	UBS AG Jersey Branch	0.0	0.5277	1	2025	24.12.2025	24.12.2025	1.0E-6	false	true	false	
151318074	3	UBS AG Jersey Branch	0.0	2.2635	1	2025	09.01.2026		0.0	false	true	null	
140046183	3	Vontobel Financial Products Ltd	0.0	0.2694	1	2024	26.06.2025	26.06.2025	1.313	false	true	false	
140046104	3	Vontobel Financial Products Ltd	99.75	0.5423868493	1	2024	28.12.2029	29.12.2025	27.725	false	true	false	
146599932	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
138473217	3	Vontobel Financial Products Ltd	0.0	2.617	1	2024	24.01.2025	24.01.2025	6.362	false	true	false	
146599933	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	08.08.2025	08.08.2025	2.2E-6	false	true	false	
138473218	3	Vontobel Financial Products Ltd	0.0	4.542	1	2024	24.01.2025	24.01.2025	10.499	false	true	false	
146599934	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
146599935	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
138473220	3	Vontobel Financial Products Ltd	0.0	2.856	1	2024	24.01.2025	24.01.2025	6.943	false	true	false	
146599928	3	UBS AG Jersey Branch	0.0	1.6462	1	2025	22.07.2025	22.07.2025	6.2E-6	false	true	false	
151318080	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	10.03.2026		0.0	false	true	null	
146599929	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
151318081	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	17.12.2025	17.12.2025	7.9E-6	false	true	false	
146599930	3	UBS AG Jersey Branch	0.0	1.9648	1	2025	22.07.2025	22.07.2025	9.3E-6	false	true	false	
151318082	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	17.12.2025	17.12.2025	7.9E-6	false	true	false	
140046111	3	Vontobel Financial Products Ltd	0.0	4.3987	1	2024	26.03.2025	26.03.2025	9.48	false	true	false	
146599931	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
151318083	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	17.12.2025	17.12.2025	7.9E-6	false	true	false	
146599924	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
151318092	3	UBS AG Jersey Branch	0.0	3.7786	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
138473225	3	Vontobel Financial Products Ltd	0.0	4.096	1	2024	24.01.2025	24.01.2025	11.658	false	true	false	
146599925	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
151318094	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
138473227	3	Vontobel Financial Products Ltd	0.0	4.515	1	2024	25.04.2025	25.04.2025	24.857	false	true	false	
146599920	3	UBS AG Jersey Branch	0.0	4.2899	1	2025	08.08.2025	08.08.2025	4.0E-5	false	true	false	
151318088	3	UBS AG Jersey Branch	0.0	6.5451	1	2025	12.01.2026		0.0	false	true	null	
146599921	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146599922	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
151318090	3	UBS AG Jersey Branch	0.0	3.9804	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
138473231	3	Vontobel Financial Products Ltd	0.0	0.636	1	2024	24.04.2025	24.04.2025	3.216	false	true	false	
140046103	3	Vontobel Financial Products Ltd	0.0	0.1789	1	2024	26.09.2025	26.09.2025	6.616	false	true	false	
146599923	3	UBS AG Jersey Branch	0.0	4.2899	1	2025	08.08.2025	08.08.2025	4.0E-5	false	true	false	
138473232	3	Vontobel Financial Products Ltd	0.0	2.654	1	2024	24.04.2025	24.04.2025	12.615	false	true	false	
146599916	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
138473233	3	Vontobel Financial Products Ltd	0.0	4.565	1	2024	24.04.2025	24.04.2025	25.06	false	true	false	
146599917	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
151318101	3	UBS AG Jersey Branch	0.0	3.778	1	2025	21.01.2026		0.0	false	true	null	
138473234	3	Vontobel Financial Products Ltd	0.0	4.419	1	2024	24.04.2025	24.04.2025	18.473	false	true	false	
34399583	3	SG Issuer SA	120.501225	0.0	1	2017		31.12.2025	0.0	false	true	false	
146599919	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
146599912	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146599913	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146599914	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
151318098	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	10.03.2026		0.0	false	true	null	
138473239	3	Vontobel Financial Products Ltd	0.0	2.814	1	2024	28.01.2025	28.01.2025	6.789	false	true	false	
146599915	3	UBS AG Jersey Branch	0.0	3.6093	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
151318099	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
138473240	3	Vontobel Financial Products Ltd	0.0	2.874	1	2024	27.01.2025	27.01.2025	7.098	false	true	false	
140046080	3	Vontobel Financial Products Ltd	0.0	2.4618	1	2024	26.06.2025	26.06.2025	11.242	false	true	false	
140046081	3	Vontobel Financial Products Ltd	0.0	0.2724	1	2024	27.06.2025	27.06.2025	1.335	false	true	false	
146599909	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
138473242	3	Vontobel Financial Products Ltd	0.0	4.462	1	2024	28.01.2025	28.01.2025	10.327	false	true	false	
146599910	3	UBS AG Jersey Branch	0.0	3.682	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
151318110	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.06.2026		0.0	false	true	false	
138473243	3	Vontobel Financial Products Ltd	0.0	4.506	1	2024	28.01.2025	28.01.2025	10.43	false	true	false	
140046083	3	Vontobel Financial Products Ltd	0.0	0.0908	1	2024	26.03.2026		0.0	false	true	null	
146599911	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
151318111	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
138473245	3	Vontobel Financial Products Ltd	0.0	2.808	1	2024	28.01.2025	28.01.2025	6.775	false	true	false	
146599905	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
151318105	3	UBS AG Jersey Branch	0.0	1.9761	1	2025	24.12.2025	24.12.2025	9.2E-6	false	true	false	
138473246	3	Vontobel Financial Products Ltd	0.0	4.534	1	2024	27.01.2025	27.01.2025	10.664	false	true	false	
146599906	3	UBS AG Jersey Branch	0.0	1.7464	1	2025	08.08.2025	08.08.2025	6.2E-6	false	true	false	
151318106	3	UBS AG Jersey Branch	0.0	1.9761	1	2025	24.12.2025	24.12.2025	9.2E-6	false	true	false	
138473247	3	Vontobel Financial Products Ltd	0.0	2.823	1	2024	28.01.2025	28.01.2025	6.812	false	true	false	
146599907	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
151318107	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	12.01.2026		0.0	false	true	null	
138473248	3	Vontobel Financial Products Ltd	0.0	0.746	1	2024	28.01.2025	28.01.2025	1.906	false	true	false	
51176556	3	Raiffeisen Schweiz Genossenschaft	98.47	0.0	1	2020	23.01.2026		0.0	false	true	null	
146599900	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599901	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
151318117	3	UBS AG Jersey Branch	0.0	3.7538	1	2025	11.02.2026		0.0	false	true	null	
146599902	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
151318118	3	UBS AG Jersey Branch	0.0	0.4956	1	2025	19.12.2025	19.12.2025	5.0E-7	false	true	false	
138473251	3	Vontobel Financial Products Ltd	0.0	4.529	1	2024	27.01.2025	27.01.2025	10.653	false	true	false	
151318119	3	UBS AG Jersey Branch	0.0	0.517	1	2025	23.12.2025	23.12.2025	8.0E-7	false	true	false	
138473252	3	Vontobel Financial Products Ltd	0.0	4.526	1	2024	28.01.2025	28.01.2025	10.476	false	true	false	
146599896	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
138473253	3	Vontobel Financial Products Ltd	0.0	4.527	1	2024	28.01.2025	28.01.2025	10.479	false	true	false	
146599897	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
138473254	3	Vontobel Financial Products Ltd	0.0	4.339	1	2024	28.04.2025	28.04.2025	18.105	false	true	false	
146599898	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599899	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
138473256	3	Vontobel Financial Products Ltd	0.0	2.867	1	2024	30.01.2025	30.01.2025	6.933	false	true	false	
146599892	3	UBS AG Jersey Branch	0.0	1.4148	1	2025	08.09.2025	08.09.2025	2.0E-6	false	true	false	
151318124	3	UBS AG Jersey Branch	0.0	3.0914	1	2025	12.01.2026		0.0	false	true	null	
146599893	3	UBS AG Jersey Branch	0.0	1.9641	1	2025	30.07.2025	30.07.2025	9.3E-6	false	true	false	
151318125	3	UBS AG Jersey Branch	0.0	3.0914	1	2025	12.01.2026		0.0	false	true	null	
146599894	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146599895	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
138473260	3	Vontobel Financial Products Ltd	0.0	2.302	1	2024	28.01.2025	28.01.2025	5.555	false	true	false	
146599888	3	UBS AG Jersey Branch	0.0	3.6901	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
151318120	3	UBS AG Jersey Branch	0.0	0.4902	1	2025	18.12.2025	18.12.2025	4.0E-7	false	true	false	
146599889	3	UBS AG Jersey Branch	0.0	4.2811	1	2025	08.10.2025	08.10.2025	8.0E-5	false	true	false	
151318121	3	UBS AG Jersey Branch	0.0	6.553	1	2025	12.01.2026		0.0	false	true	null	
146599890	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
151318122	3	UBS AG Jersey Branch	0.0	3.7538	1	2025	11.02.2026		0.0	false	true	null	
138473263	3	Vontobel Financial Products Ltd	0.0	0.749	1	2024	30.01.2025	30.01.2025	1.914	false	true	false	
146599891	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
151318123	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	12.01.2026		0.0	false	true	null	
138473264	3	Vontobel Financial Products Ltd	0.0	2.71	1	2024	28.02.2025	28.02.2025	8.689	false	true	false	
146599884	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
151318132	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
138473265	3	Vontobel Financial Products Ltd	0.0	2.857	1	2024	29.01.2025	29.01.2025	6.896	false	true	false	
131129505	3	Banque Cantonale Vaudoise	101.3764925	0.75	1	2023	15.12.2028	15.12.2025	7.5	false	true	true	
146599885	3	UBS AG Jersey Branch	0.0	1.9655	1	2025	15.07.2025	15.07.2025	0.0	false	true	false	
151318133	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
138473266	3	Vontobel Financial Products Ltd	0.0	4.501	1	2024	29.01.2025	29.01.2025	10.426	false	true	false	
146599886	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
151318134	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
138473267	3	Vontobel Financial Products Ltd	0.0	4.496	1	2024	29.01.2025	29.01.2025	10.416	false	true	false	
146599887	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
138473268	3	Vontobel Financial Products Ltd	0.0	4.373	1	2024	28.01.2025	28.01.2025	10.123	false	true	false	
146599881	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
151318129	3	UBS AG Jersey Branch	0.0	4.0269	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
146599882	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146599883	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
146599876	3	UBS AG Jersey Branch	0.0	1.6173	1	2025	07.08.2025	07.08.2025	1.1E-6	false	true	false	
140046113	3	Vontobel Financial Products Ltd	0.0	0.1305	1	2024	05.12.2025	05.12.2025	1.215	false	true	false	
146599877	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
151318141	3	UBS AG Jersey Branch	0.0	3.6609	1	2025	12.01.2026		0.0	false	true	null	
140046114	3	Vontobel Financial Products Ltd	0.0	0.1305	1	2024	05.12.2025	05.12.2025	1.215	false	true	false	
146599878	3	UBS AG Jersey Branch	0.0	2.3989	1	2025	08.01.2026		0.0	false	true	null	
151318142	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
140046115	3	Vontobel Financial Products Ltd	0.0	0.1234	1	2024	22.12.2025	22.12.2025	1.206	false	true	false	
151318143	3	UBS AG Jersey Branch	0.0	0.5437	1	2025	29.12.2025	29.12.2025	1.2E-6	false	true	false	
138473276	3	Vontobel Financial Products Ltd	0.0	0.654	1	2024	29.01.2025	29.01.2025	1.672	false	true	false	
146599872	3	UBS AG Jersey Branch	0.0	3.8129	1	2025	22.07.2025	22.07.2025	5.2E-6	false	true	false	
151318136	3	UBS AG Jersey Branch	0.0	3.781	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
138473277	3	Vontobel Financial Products Ltd	0.0	4.007	1	2024	29.01.2025	29.01.2025	9.282	false	true	false	
146599873	3	UBS AG Jersey Branch	0.0	3.8129	1	2025	22.07.2025	22.07.2025	5.2E-6	false	true	false	
151318137	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
138473278	3	Vontobel Financial Products Ltd	0.0	4.007	1	2024	29.01.2025	29.01.2025	9.282	false	true	false	
146599874	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	18.07.2025	18.07.2025	8.0E-6	false	true	false	
151318138	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
151318139	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	12.03.2026		0.0	false	true	null	
151318148	3	UBS AG Jersey Branch	0.0	0.6025	1	2025	09.01.2026		0.0	false	true	null	
146599741	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
151318149	3	UBS AG Jersey Branch	0.0	3.685	1	2025	31.03.2026		0.0	false	true	null	
146599742	3	UBS AG Jersey Branch	0.0	4.322	1	2025	30.07.2025	30.07.2025	2.0E-5	false	true	false	
151318150	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
146599743	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
151318151	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	14.01.2026		0.0	false	true	null	
146599736	3	UBS AG Jersey Branch	0.0	3.8129	1	2025	21.07.2025	21.07.2025	5.2E-6	false	true	false	
151318144	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.01.2026		0.0	false	true	false	
146599737	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
151318145	3	UBS AG Jersey Branch	0.0	3.777	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
146599738	3	UBS AG Jersey Branch	0.0	4.2811	1	2025	07.10.2025	07.10.2025	8.0E-5	false	true	false	
146599739	3	UBS AG Jersey Branch	0.0	4.2466	1	2025	27.10.2025	27.10.2025	1.0E-4	false	true	false	
151318147	3	UBS AG Jersey Branch	0.0	0.6025	1	2025	09.01.2026		0.0	false	true	null	
151318156	3	UBS AG Jersey Branch	0.0	3.6609	1	2025	12.01.2026		0.0	false	true	null	
146599733	3	UBS AG Jersey Branch	0.0	3.3745	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
151318157	3	UBS AG Jersey Branch	0.0	1.9581	1	2025	12.01.2026		0.0	false	true	null	
146599735	3	UBS AG Jersey Branch	0.0	4.322	1	2025	04.08.2025	04.08.2025	2.0E-5	false	true	false	
151318152	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
151318153	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
151318154	3	UBS AG Jersey Branch	0.0	3.6615	1	2025	16.01.2026		0.0	false	true	null	
151318155	3	UBS AG Jersey Branch	0.0	3.8886	1	2025	12.01.2026		0.0	false	true	null	
146599724	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
151318164	3	UBS AG Jersey Branch	0.0	3.8886	1	2025	12.01.2026		0.0	false	true	null	
146599725	3	UBS AG Jersey Branch	0.0	1.5467	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
146599726	3	UBS AG Jersey Branch	0.0	0.8683	1	2025	07.08.2025	07.08.2025	1.0E-6	false	true	false	
146599727	3	UBS AG Jersey Branch	0.0	1.5467	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
151318167	3	UBS AG Jersey Branch	0.0	3.7881	1	2025	07.01.2026		0.0	false	true	null	
119595188	3	UBS AG	0.0	0.0	1	2022	19.07.2029	01.01.2025	0.0	false	true	true	
146599720	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
151318160	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
119595189	3	UBS AG	0.0	0.0	1	2022	19.07.2029		0.0	false	true	null	
146599721	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
119595190	3	UBS AG	0.0	0.0	1	2022	19.07.2029		0.0	false	true	null	
151318162	3	UBS AG Jersey Branch	0.0	4.14	1	2025	12.01.2026		0.0	false	true	null	
119595191	3	UBS AG	0.0	0.0	1	2022	19.07.2029		0.0	false	true	null	
146599723	3	UBS AG Jersey Branch	0.0	4.2033	1	2025	08.09.2025	08.09.2025	7.0E-5	false	true	false	
151318172	3	UBS AG Jersey Branch	0.0	3.0855	1	2025	20.01.2026		0.0	false	true	null	
146599717	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
151318173	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	12.03.2026		0.0	false	true	null	
146599718	3	UBS AG Jersey Branch	0.0	1.9632	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
151318174	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
146599719	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	06.08.2025	06.08.2025	3.0E-5	false	true	false	
151318175	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	12.03.2026		0.0	false	true	null	
119595196	3	UBS AG Jersey Branch	101.3366975	0.0	1	2022	03.07.2028		0.0	false	true	false	
151318169	3	UBS AG Jersey Branch	0.0	3.7881	1	2025	07.01.2026		0.0	false	true	null	
151318170	3	UBS AG Jersey Branch	0.0	3.8171	1	2025	12.03.2026		0.0	false	true	null	
146599715	3	UBS AG Jersey Branch	0.0	1.9631	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
146599708	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
146599710	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
151318182	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
151318183	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
140046332	3	Vontobel Financial Products Ltd	93.88	0.3802955665	1	2024	31.12.2029	31.12.2025	19.568	false	true	false	
146599704	3	UBS AG Jersey Branch	0.0	7.9182	1	2025	08.09.2025	08.09.2025	5.9E-6	false	true	false	
151318176	3	UBS AG Jersey Branch	0.0	3.8831	1	2025	16.01.2026		0.0	false	true	null	
146599705	3	UBS AG Jersey Branch	0.0	7.9182	1	2025	08.09.2025	08.09.2025	5.9E-6	false	true	false	
151318177	3	UBS AG Jersey Branch	0.0	3.792	1	2025	12.01.2026		0.0	false	true	null	
146599700	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
151318188	3	UBS AG Jersey Branch	0.0	0.6025	1	2025	09.01.2026		0.0	false	true	null	
146599701	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
151318190	3	UBS AG Jersey Branch	0.0	0.6025	1	2025	09.01.2026		0.0	false	true	null	
151318191	3	UBS AG Jersey Branch	0.0	0.6025	1	2025	09.01.2026		0.0	false	true	null	
146599696	3	UBS AG Jersey Branch	0.0	7.7089	1	2025	07.08.2025	07.08.2025	2.5E-6	false	true	false	
151318184	3	UBS AG Jersey Branch	0.0	1.2674	1	2025	12.01.2026		0.0	false	true	null	
146599697	3	UBS AG Jersey Branch	0.0	1.9633	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
151318185	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
140046326	3	Vontobel Financial Products Ltd	0.0	0.1108	1	2024	30.12.2025	30.12.2025	1.104	false	true	false	
146599699	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
151318187	3	UBS AG Jersey Branch	0.0	0.6025	1	2025	09.01.2026		0.0	false	true	null	
146599692	3	UBS AG Jersey Branch	0.0	4.2794	1	2025	07.10.2025	07.10.2025	8.0E-5	false	true	false	
151318196	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	14.01.2026		0.0	false	true	null	
146599693	3	UBS AG Jersey Branch	0.0	4.2794	1	2025	07.10.2025	07.10.2025	8.0E-5	false	true	false	
151318197	3	UBS AG Jersey Branch	0.0	3.777	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
146599694	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599695	3	UBS AG Jersey Branch	0.0	1.9633	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
151318199	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	12.06.2026		0.0	false	true	null	
146599688	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	08.09.2025	08.09.2025	5.0E-5	false	true	false	
151318192	3	UBS AG Jersey Branch	0.0	1.9757	1	2025	09.01.2026		0.0	false	true	null	
146599689	3	UBS AG Jersey Branch	0.0	4.2794	1	2025	07.10.2025	07.10.2025	8.0E-5	false	true	false	
151318193	3	UBS AG Jersey Branch	0.0	6.5609	1	2025	12.01.2026		0.0	false	true	null	
151318194	3	UBS AG Jersey Branch	0.0	1.9757	1	2025	09.01.2026		0.0	false	true	null	
146599691	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
151318195	3	UBS AG Jersey Branch	0.0	3.7894	1	2025	14.01.2026		0.0	false	true	null	
146599684	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	10.07.2025	10.07.2025	0.0	false	true	false	
151318205	3	UBS AG Jersey Branch	100.28	0.0	1	2025	17.12.2027		0.0	false	true	false	
140046306	3	Vontobel Financial Products Ltd	0.0	0.1122	1	2024	31.12.2025	31.12.2025	44.88	false	true	false	
141619146	3	Banque Cantonale Vaudoise	0.0	0.2581673306	1	2025	08.10.2025	28.04.2025	0.45	false	true	true	
141619146	3	Banque Cantonale Vaudoise	0.0	0.2581673306	1	2025	08.10.2025	28.07.2025	0.45	false	true	true	
141619146	3	Banque Cantonale Vaudoise	0.0	0.2581673306	1	2025	08.10.2025	08.10.2025	0.35	false	true	true	
146599686	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
146599687	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599680	3	UBS AG Jersey Branch	0.0	1.9633	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
146599681	3	UBS AG Jersey Branch	0.0	1.9633	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
151318201	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	19.12.2025	19.12.2025	7.9E-6	false	true	false	
56681694	3	UBS AG, London Branch	0.0	0.0	1	2021	05.03.2026		0.0	false	true	false	
146599682	3	UBS AG Jersey Branch	0.0	1.9579	1	2025	08.09.2025	08.09.2025	2.0E-5	false	true	false	
146599683	3	UBS AG Jersey Branch	0.0	1.9654	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
138473344	3	Vontobel Financial Products Ltd	0.0	4.28	1	2024	31.10.2025	31.10.2025	34.831	false	true	false	
146599804	3	UBS AG Jersey Branch	0.0	1.9641	1	2025	29.07.2025	29.07.2025	9.3E-6	false	true	false	
151318212	3	UBS AG Jersey Branch	0.0	3.7731	1	2025	19.12.2025	19.12.2025	7.9E-6	false	true	false	
138473345	3	Vontobel Financial Products Ltd	0.0	4.024	1	2024	31.01.2025	31.01.2025	9.336	false	true	false	
146599805	3	UBS AG Jersey Branch	875.3807925	0.0	1	2025	19.07.2027		0.0	false	true	false	
151318213	3	UBS AG Jersey Branch	0.0	1.9763	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
138473346	3	Vontobel Financial Products Ltd	0.0	4.018	1	2024	31.01.2025	31.01.2025	9.323	false	true	false	
151318214	3	UBS AG Jersey Branch	0.0	3.6678	1	2025	12.06.2026		0.0	false	true	null	
138473347	3	Vontobel Financial Products Ltd	0.0	4.009	1	2024	31.01.2025	31.01.2025	9.303	false	true	false	
146599807	3	UBS AG Jersey Branch	0.0	2.7713	1	2025	05.08.2025	05.08.2025	1.0E-5	false	true	false	
151318215	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	12.06.2026		0.0	false	true	null	
138473348	3	Vontobel Financial Products Ltd	0.0	2.342	1	2024	31.01.2025	31.01.2025	5.65	false	true	false	
140046236	3	Vontobel Financial Products Ltd	0.0	4.2883	1	2024	05.12.2025	05.12.2025	32.411	false	true	false	
146599800	3	UBS AG Jersey Branch	0.0	4.2988	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
138473350	3	Vontobel Financial Products Ltd	0.0	2.631	1	2024	30.04.2025	30.04.2025	12.357	false	true	false	
138473351	3	Vontobel Financial Products Ltd	0.0	2.771	1	2024	03.02.2025	03.02.2025	6.804	false	true	false	
151318211	3	UBS AG Jersey Branch	0.0	3.7371	1	2025	12.03.2026		0.0	false	true	null	
138473354	3	Vontobel Financial Products Ltd	0.0	3.813	1	2024	31.10.2025	31.10.2025	40.215	false	true	false	
146599798	3	UBS AG Jersey Branch	0.0	1.9641	1	2025	29.07.2025	29.07.2025	9.3E-6	false	true	false	
151318222	3	UBS AG Jersey Branch	0.0	3.7896	1	2025	09.01.2026		0.0	false	true	null	
146599792	3	UBS AG Jersey Branch	0.0	4.0097	1	2025	07.01.2026		0.0	false	true	null	
138473357	3	Vontobel Financial Products Ltd	0.0	2.38	1	2024	31.01.2025	31.01.2025	5.74	false	true	false	
151318217	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	12.06.2026		0.0	false	true	null	
146599794	3	UBS AG Jersey Branch	0.0	4.2277	1	2025	07.11.2025	07.11.2025	1.1E-4	false	true	false	
138473359	3	Vontobel Financial Products Ltd	0.0	4.487	1	2024	31.01.2025	31.01.2025	10.412	false	true	false	
146599788	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
151318228	3	UBS AG Jersey Branch	0.0	3.7881	1	2025	07.01.2026		0.0	false	true	null	
146599789	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
151318229	3	UBS AG Jersey Branch	0.0	3.7881	1	2025	07.01.2026		0.0	false	true	null	
146599790	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
151318231	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	12.01.2026		0.0	false	true	null	
151318224	3	UBS AG Jersey Branch	0.0	3.7723	1	2025	18.12.2025	18.12.2025	7.9E-6	false	true	false	
146599785	3	UBS AG Jersey Branch	0.0	4.2811	1	2025	07.10.2025	07.10.2025	8.0E-5	false	true	false	
151318225	3	UBS AG Jersey Branch	0.0	3.7723	1	2025	18.12.2025	18.12.2025	7.9E-6	false	true	false	
151318226	3	UBS AG Jersey Branch	0.0	3.7723	1	2025	18.12.2025	18.12.2025	7.9E-6	false	true	false	
151318227	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
146599782	3	UBS AG Jersey Branch	0.0	1.7464	1	2025	07.08.2025	07.08.2025	6.2E-6	false	true	false	
146599783	3	UBS AG Jersey Branch	0.0	3.3365	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
140046213	3	Vontobel Financial Products Ltd	0.0	0.1203	1	2024	30.12.2025	30.12.2025	1.203	false	true	false	
146599777	3	UBS AG Jersey Branch	0.0	3.6901	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
146599778	3	UBS AG Jersey Branch	0.0	4.2899	1	2025	07.08.2025	07.08.2025	4.0E-5	false	true	false	
146599779	3	UBS AG Jersey Branch	0.0	3.6132	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
146599772	3	UBS AG Jersey Branch	0.0	3.6901	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
146599773	3	UBS AG Jersey Branch	0.0	3.6901	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
146599774	3	UBS AG Jersey Branch	0.0	3.6901	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
146599775	3	UBS AG Jersey Branch	0.0	3.6901	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
140046271	3	Vontobel Financial Products Ltd	0.0	4.3709	1	2024	28.05.2025	28.05.2025	14.741	false	true	false	
146599771	3	UBS AG Jersey Branch	0.0	0.8683	1	2025	07.08.2025	07.08.2025	1.0E-6	false	true	false	
146599764	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
146599765	3	UBS AG Jersey Branch	0.0	1.9633	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
146599766	3	UBS AG Jersey Branch	0.0	1.9587	1	2025	08.09.2025	08.09.2025	2.0E-5	false	true	false	
146599767	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
146599760	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	08.09.2025	08.09.2025	5.0E-5	false	true	false	
146599757	3	UBS AG Jersey Branch	0.0	1.4263	1	2025	08.09.2025	08.09.2025	2.0E-6	false	true	false	
146599759	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
146599750	3	UBS AG Jersey Branch	0.0	1.5735	1	2025	22.07.2025	22.07.2025	1.1E-6	false	true	false	
146599751	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
146599744	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
146599745	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	22.07.2025	22.07.2025	1.0E-6	false	true	false	
146599746	3	UBS AG Jersey Branch	0.0	3.8129	1	2025	21.07.2025	21.07.2025	5.2E-6	false	true	false	
146599747	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
130871244	3	Bank Vontobel AG	0.0	1.0792017738	1	2024	27.07.2026	27.01.2025	6.393	false	true	true	
130871244	3	Bank Vontobel AG	0.0	1.0792017738	1	2024	27.07.2026	28.04.2025	6.349	false	true	true	
130871244	3	Bank Vontobel AG	0.0	1.0792017738	1	2024	27.07.2026	28.07.2025	6.303	false	true	true	
130871244	3	Bank Vontobel AG	0.0	1.0792017738	1	2024	27.07.2026	27.10.2025	6.264	false	true	true	
148431064	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	07.10.2025	07.10.2025	2.2E-6	false	true	false	
130871246	3	Bank Vontobel AG	0.0	1.4691191135	1	2024	15.01.2025	15.01.2025	3.683	false	true	true	
148431067	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
130871240	3	Bank Vontobel AG	0.0	1.4759	1	2024	15.01.2025	15.01.2025	14.759	false	true	true	
130871241	3	Bank Vontobel AG	0.0	1.4746	1	2024	15.01.2025	15.01.2025	14.746	false	true	true	
148431069	3	UBS AG Jersey Branch	0.0	0.48	1	2025	08.10.2025	08.10.2025	2.0E-6	false	true	false	
130871242	3	Bank Vontobel AG	100.199997	0.5945742024	1	2024	26.01.2026	27.01.2025	2.977	false	true	true	
130871242	3	Bank Vontobel AG	100.199997	0.5945742024	1	2024	26.01.2026	28.04.2025	2.977	false	true	true	
130871242	3	Bank Vontobel AG	100.199997	0.5945742024	1	2024	26.01.2026	28.07.2025	2.977	false	true	true	
130871242	3	Bank Vontobel AG	100.199997	0.5945742024	1	2024	26.01.2026	27.10.2025	2.977	false	true	true	
148431070	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
130871243	3	Bank Vontobel AG	100.4	0.4631308203	1	2024	27.07.2026	27.01.2025	2.901	false	true	true	
130871243	3	Bank Vontobel AG	100.4	0.4631308203	1	2024	27.07.2026	28.04.2025	2.901	false	true	true	
130871243	3	Bank Vontobel AG	100.4	0.4631308203	1	2024	27.07.2026	28.07.2025	2.901	false	true	true	
130871243	3	Bank Vontobel AG	100.4	0.4631308203	1	2024	27.07.2026	27.10.2025	2.901	false	true	true	
148431071	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
130871236	3	Bank Vontobel AG	99.099999	2.8383	1	2024	26.01.2026		0.0	false	true	null	
148431060	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
130871233	3	Bank Vontobel AG	0.0	2.0276685082	1	2024	28.07.2025	28.01.2025	7.219	false	true	true	
130871233	3	Bank Vontobel AG	0.0	2.0276685082	1	2024	28.07.2025	28.04.2025	7.181	false	true	true	
130871233	3	Bank Vontobel AG	0.0	2.0276685082	1	2024	28.07.2025	28.07.2025	7.129	false	true	true	
148431061	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
130871234	3	Bank Vontobel AG	99.6	1.1906	1	2024	26.01.2026		0.0	false	true	null	
148431062	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
130871235	3	Bank Vontobel AG	99.8	4.2746	1	2024	27.01.2026		0.0	false	true	null	
148431063	3	UBS AG Jersey Branch	0.0	4.0489	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
148431048	3	UBS AG Jersey Branch	0.0	3.6502	1	2025	22.09.2025	22.09.2025	5.2E-6	false	true	false	
148431049	3	UBS AG Jersey Branch	0.0	2.7895	1	2025	22.09.2025	22.09.2025	5.7E-6	false	true	false	
130871262	3	Bank Vontobel AG	0.0	1.4624	1	2024	20.01.2025	20.01.2025	14.864	false	true	true	
148431050	3	UBS AG Jersey Branch	0.0	3.2513	1	2025	22.09.2025	22.09.2025	4.6E-6	false	true	false	
130871263	3	Bank Vontobel AG	0.0	1.463534626	1	2024	15.01.2025	15.01.2025	1.223	false	true	true	
148431051	3	UBS AG Jersey Branch	0.0	3.6502	1	2025	22.09.2025	22.09.2025	5.2E-6	false	true	false	
148431052	3	UBS AG Jersey Branch	0.0	4.3441	1	2025	03.10.2025	03.10.2025	2.0E-5	false	true	false	
148431053	3	UBS AG Jersey Branch	0.0	4.0485	1	2025	22.09.2025	22.09.2025	2.0E-5	false	true	false	
145285310	3	UBS AG Jersey Branch	0.0	2.0314	1	2025	23.06.2025	23.06.2025	2.0E-6	false	true	false	
148431054	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871259	3	Bank Vontobel AG	0.0	1.4659	1	2024	20.01.2025	20.01.2025	14.899	false	true	true	
118812428	3	UBS AG, London Branch	0.0	0.0	1	2022	24.06.2025		0.0	false	true	false	
130871252	3	Bank Vontobel AG	0.0	0.8449060773	1	2024	28.07.2025	28.01.2025	3.186	false	true	true	
148431040	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
130871253	3	Bank Vontobel AG	0.0	1.0581639344	1	2024	17.01.2028	17.01.2025	41.178	false	true	true	
148431041	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	19.09.2025	19.09.2025	4.6E-6	false	true	false	
148431042	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
148431043	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
148431044	3	UBS AG Jersey Branch	0.0	2.7904	1	2025	19.09.2025	19.09.2025	5.7E-6	false	true	false	
130871249	3	Bank Vontobel AG	0.0	0.8449060773	1	2024	28.07.2025	28.01.2025	3.186	false	true	true	
130871249	3	Bank Vontobel AG	0.0	0.8449060773	1	2024	28.07.2025	28.04.2025	3.186	false	true	true	
130871249	3	Bank Vontobel AG	0.0	0.8449060773	1	2024	28.07.2025	28.07.2025	3.186	false	true	true	
118812426	3	UBS AG, London Branch	0.0	0.0	1	2022	24.06.2025		0.0	false	true	false	
148431046	3	UBS AG Jersey Branch	0.0	3.2513	1	2025	22.09.2025	22.09.2025	4.6E-6	false	true	false	
118812427	3	UBS AG, London Branch	0.0	0.0	1	2022	24.06.2025		0.0	false	true	false	
148431047	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148431096	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.01.2026		0.0	false	true	false	
130871278	3	Bank Vontobel AG	0.0	1.4642	1	2024	16.01.2025	16.01.2025	14.642	false	true	true	
130871279	3	Bank Vontobel AG	99.4	1.667704918	1	2024	16.01.2026	16.01.2025	32.384	false	true	true	
148431100	3	UBS AG Jersey Branch	0.0	4.1643	1	2025	11.12.2025	11.12.2025	7.0E-5	false	true	false	
130871274	3	Bank Vontobel AG	0.0	1.4657	1	2024	16.01.2025	16.01.2025	14.657	false	true	true	
148431102	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	08.12.2025	08.12.2025	8.0E-5	false	true	false	
148431103	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148431088	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
148431089	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	08.12.2025	08.12.2025	8.0E-5	false	true	false	
130871270	3	Bank Vontobel AG	0.0	1.463	1	2024	16.01.2025	16.01.2025	73.15	false	true	true	
148431090	3	UBS AG Jersey Branch	0.0	3.6181	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
148431091	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
130871264	3	Bank Vontobel AG	0.0	3.7252450331	1	2024	28.04.2025	28.01.2025	10.614	false	true	true	
130871265	3	Bank Vontobel AG	0.0	1.4652	1	2024	15.01.2025	15.01.2025	366.3	false	true	true	
148431093	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
130871266	3	Bank Vontobel AG	0.0	1.4652	1	2024	15.01.2025	15.01.2025	366.3	false	true	true	
130871267	3	Bank Vontobel AG	0.0	1.4563545706	1	2024	15.01.2025	15.01.2025	3.651	false	true	true	
148431095	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	08.12.2025	08.12.2025	8.0E-5	false	true	false	
130871292	3	Bank Vontobel AG	0.0	0.8954085027	1	2024	16.07.2025	16.01.2025	16.82	false	true	true	
148431080	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
130871293	3	Bank Vontobel AG	0.0	1.463933518	1	2024	16.01.2025	16.01.2025	3.67	false	true	true	
130871294	3	Bank Vontobel AG	0.0	1.4643324099	1	2024	16.01.2025	16.01.2025	3.671	false	true	true	
130871295	3	Bank Vontobel AG	0.0	2.4750369357	1	2024	16.01.2026	16.01.2025	11.712	false	true	true	
130871295	3	Bank Vontobel AG	0.0	2.4750369357	1	2024	16.01.2026	16.04.2025	10.245	false	true	true	
130871295	3	Bank Vontobel AG	0.0	2.4750369357	1	2024	16.01.2026	16.07.2025	10.217	false	true	true	
130871295	3	Bank Vontobel AG	0.0	2.4750369357	1	2024	16.01.2026	16.10.2025	10.212	false	true	true	
148431083	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
130871288	3	Bank Vontobel AG	0.0	0.5396069153	1	2024	18.01.2027	20.01.2025	16.747	false	true	true	
148431084	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
130871289	3	Bank Vontobel AG	0.0	0.5549044585	1	2024	18.01.2027	20.01.2025	17.222	false	true	true	
148431085	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
130871290	3	Bank Vontobel AG	0.0	0.5975064935	1	2024	17.01.2028	17.01.2025	24.686	false	true	true	
148431086	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
130871284	3	Bank Vontobel AG	0.0	3.323	1	2024	16.01.2025	16.01.2025	31.216	false	true	true	
148431072	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
130871285	3	Bank Vontobel AG	0.0	3.3403	1	2024	16.01.2025	16.01.2025	31.378	false	true	true	
148431073	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431074	3	UBS AG Jersey Branch	0.0	0.48	1	2025	08.10.2025	08.10.2025	2.0E-6	false	true	false	
130871287	3	Bank Vontobel AG	0.0	1.4659279778	1	2024	16.01.2025	16.01.2025	3.675	false	true	true	
148431075	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	22.09.2025	22.09.2025	9.0E-7	false	true	false	
130871280	3	Bank Vontobel AG	0.0	1.4599445983	1	2024	16.01.2025	16.01.2025	1.22	false	true	true	
148431076	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148431077	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	22.09.2025	22.09.2025	9.0E-7	false	true	false	
130871282	3	Bank Vontobel AG	0.0	4.8251	1	2024	17.01.2025	17.01.2025	53.79	false	true	true	
148431078	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
130871283	3	Bank Vontobel AG	0.0	4.9144	1	2024	16.01.2025	16.01.2025	44.819	false	true	true	
148431079	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
145285352	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
148431000	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	06.10.2025	06.10.2025	2.1E-6	false	true	false	
130871181	3	Bank Vontobel AG	0.0	1.4473388429	1	2024	13.01.2025	13.01.2025	36.485	false	true	true	
145285353	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
146858113	3	Opus (Public) Chartered Issuance SA	101.1	0.0	1	2025	11.08.2026		0.0	false	true	false	
130871182	3	Bank Vontobel AG	0.0	4.8789421487	1	2024	13.01.2025	13.01.2025	113.1	false	true	true	
145285354	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
146858114	3	Opus (Public) Chartered Issuance SA	97.5	0.0	1	2025	11.08.2026		0.0	false	true	false	
148431002	3	UBS AG Jersey Branch	106.07	0.0	1	2025	13.09.2027		0.0	false	true	false	
130871183	3	Bank Vontobel AG	0.0	4.8789421487	1	2024	13.01.2025	13.01.2025	22.62	false	true	true	
130871176	3	Bank Vontobel AG	0.0	4.8833057851	1	2024	13.01.2025	13.01.2025	11.32	false	true	true	
148431004	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	05.11.2025	05.11.2025	5.0E-5	false	true	false	
130871177	3	Bank Vontobel AG	0.0	1.4463471074	1	2024	13.01.2025	13.01.2025	3.646	false	true	true	
148431005	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	05.12.2025	05.12.2025	8.0E-5	false	true	false	
145285359	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
145285345	3	UBS AG Jersey Branch	0.0	0.2149	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
130871174	3	Bank Vontobel AG	0.0	1.4576	1	2024	13.01.2025	13.01.2025	14.695	false	true	true	
145285346	3	UBS AG Jersey Branch	0.0	2.1859	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
148430994	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.09.2025	19.09.2025	0.0	false	true	false	
130871175	3	Bank Vontobel AG	0.0	4.6585365853	1	2024	13.01.2025	13.01.2025	44.642	false	true	true	
145285347	3	UBS AG Jersey Branch	0.0	2.1859	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
148430995	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.09.2025	19.09.2025	0.0	false	true	false	
145285348	3	UBS AG Jersey Branch	0.0	5.3969	1	2025	28.05.2025	28.05.2025	2.2E-6	false	true	false	
148430996	3	UBS AG Jersey Branch	0.0	3.6496	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
130871169	3	Bank Vontobel AG	0.0	1.445	1	2024	13.01.2025	13.01.2025	14.568	false	true	true	
145285349	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
148430997	3	UBS AG Jersey Branch	0.0	4.3422	1	2025	30.09.2025	30.09.2025	2.0E-5	false	true	false	
130871170	3	Bank Vontobel AG	0.0	1.4340495867	1	2024	13.01.2025	13.01.2025	3.615	false	true	true	
136372334	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	24.07.2026		0.0	false	true	true	
145285350	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	04.06.2025	04.06.2025	9.3E-6	false	true	false	
148430998	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148430999	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	06.10.2025	06.10.2025	2.1E-6	false	true	false	
130871196	3	Bank Vontobel AG	0.0	1.4714254143	1	2024	13.01.2025	13.01.2025	3.699	false	true	true	
145285368	3	UBS AG Jersey Branch	0.0	3.5666	1	2025	04.06.2025	04.06.2025	4.9E-6	false	true	false	
148430984	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	07.10.2025	07.10.2025	3.0E-5	false	true	false	
130871197	3	Bank Vontobel AG	0.0	1.4714254143	1	2024	13.01.2025	13.01.2025	18.495	false	true	true	
148430985	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	05.12.2025	05.12.2025	8.0E-5	false	true	false	
130871198	3	Bank Vontobel AG	0.0	1.4822	1	2024	13.01.2025	13.01.2025	14.903	false	true	true	
145285370	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	28.05.2025	28.05.2025	0.0	false	true	false	
148430986	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871199	3	Bank Vontobel AG	0.0	1.4822	1	2024	13.01.2025	13.01.2025	14.903	false	true	true	
148430987	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871192	3	Bank Vontobel AG	0.0	1.4825	1	2024	13.01.2025	13.01.2025	14.906	false	true	true	
145285372	3	UBS AG Jersey Branch	0.0	0.0952	1	2025	16.07.2025	16.07.2025	0.0	false	true	false	
148430988	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871193	3	Bank Vontobel AG	0.0	1.4825	1	2024	13.01.2025	13.01.2025	14.906	false	true	true	
145285373	3	UBS AG Jersey Branch	0.0	4.305	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
148430989	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	07.10.2025	07.10.2025	4.0E-5	false	true	false	
130871194	3	Bank Vontobel AG	0.0	1.4825	1	2024	13.01.2025	13.01.2025	14.906	false	true	true	
148430990	3	UBS AG Jersey Branch	0.0	4.998	1	2025	06.10.2025	06.10.2025	8.7E-6	false	true	false	
130871195	3	Bank Vontobel AG	0.0	1.4825	1	2024	13.01.2025	13.01.2025	14.906	false	true	true	
148430991	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285360	3	UBS AG Jersey Branch	0.0	2.1036	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
148430977	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
126152670	3	Lang & Schwarz Aktiengesellschaft	97.877	0.0	1	2023			0.0	false	true	false	
148430978	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
145285363	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
148430979	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
145285364	3	UBS AG Jersey Branch	0.0	5.4702	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
130871185	3	Bank Vontobel AG	0.0	1.4752	1	2024	13.01.2025	13.01.2025	14.832	false	true	true	
145285365	3	UBS AG Jersey Branch	0.0	2.1949	1	2025	12.06.2025	12.06.2025	9.4E-6	false	true	false	
148430981	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
130871186	3	Bank Vontobel AG	0.0	1.4844	1	2024	13.01.2025	13.01.2025	14.925	false	true	true	
145285366	3	UBS AG Jersey Branch	0.0	5.4702	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
148430982	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871187	3	Bank Vontobel AG	0.0	3.3006629834	1	2024	13.01.2025	13.01.2025	15.561	false	true	true	
148430983	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
130871212	3	Bank Vontobel AG	0.0	1.4865	1	2024	15.01.2025	15.01.2025	14.865	false	true	true	
126152676	3	Lang & Schwarz Aktiengesellschaft	101.469	0.0	1	2023			0.0	false	true	null	
148431033	3	UBS AG Jersey Branch	0.0	1.965	1	2025	19.09.2025	19.09.2025	9.3E-6	false	true	false	
126152678	3	Lang & Schwarz Aktiengesellschaft	124.101	0.0	1	2023			0.0	false	true	false	
145285322	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
148431034	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
130871215	3	Bank Vontobel AG	0.0	3.3331412742	1	2024	15.01.2025	15.01.2025	7.85	false	true	true	
148431035	3	UBS AG Jersey Branch	0.0	1.965	1	2025	19.09.2025	19.09.2025	9.3E-6	false	true	false	
126152672	3	Lang & Schwarz Aktiengesellschaft	132.484	0.0	1	2023			0.0	false	true	false	
145285324	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	21.08.2025	21.08.2025	8.0E-5	false	true	false	
148431036	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871209	3	Bank Vontobel AG	0.0	1.4865	1	2024	15.01.2025	15.01.2025	14.865	false	true	true	
145285325	3	UBS AG Jersey Branch	0.0	5.3325	1	2025	21.07.2025	21.07.2025	2.0E-5	false	true	false	
148431037	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	05.11.2025	05.11.2025	5.0E-5	false	true	false	
130871210	3	Bank Vontobel AG	0.0	1.4865	1	2024	15.01.2025	15.01.2025	14.865	false	true	true	
145285326	3	UBS AG Jersey Branch	0.0	0.0352	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
118812531	3	UBS AG, London Branch	0.0	0.0	1	2022	24.12.2027		0.0	false	true	false	
130871211	3	Bank Vontobel AG	0.0	1.4865	1	2024	15.01.2025	15.01.2025	14.865	false	true	true	
126152675	3	Lang & Schwarz Aktiengesellschaft	250.209	0.0	1	2023			0.0	false	true	false	
145285327	3	UBS AG Jersey Branch	0.0	4.3114	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
148431039	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871204	3	Bank Vontobel AG	0.0	1.4936	1	2024	13.01.2025	13.01.2025	15.017	false	true	true	
148431024	3	UBS AG Jersey Branch	0.0	4.0415	1	2025	05.11.2025	05.11.2025	7.0E-5	false	true	false	
130871205	3	Bank Vontobel AG	0.0	1.4914	1	2024	13.01.2025	13.01.2025	14.995	false	true	true	
148431025	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
130871206	3	Bank Vontobel AG	0.0	1.4897	1	2024	13.01.2025	13.01.2025	14.978	false	true	true	
148431026	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871207	3	Bank Vontobel AG	0.0	0.4224088806	1	2024	12.01.2027	13.01.2025	3.171	false	true	true	
145285315	3	UBS AG Jersey Branch	0.0	2.1829	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
148431027	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871200	3	Bank Vontobel AG	99.4	1.1953	1	2024	26.01.2026		0.0	false	true	null	
130871201	3	Bank Vontobel AG	99.7	1.15	1	2024	25.01.2027		0.0	false	true	null	
145285317	3	UBS AG Jersey Branch	0.0	2.3386	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
130871202	3	Bank Vontobel AG	99.3	4.2264	1	2024	26.01.2026		0.0	false	true	null	
145285318	3	UBS AG Jersey Branch	0.0	2.2142	1	2025	30.05.2025	30.05.2025	9.3E-6	false	true	false	
148431030	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	03.10.2025	03.10.2025	1.9E-6	false	true	false	
145285319	3	UBS AG Jersey Branch	0.0	4.305	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
148431031	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	05.11.2025	05.11.2025	5.0E-5	false	true	false	
54061896	3	Banque Cantonale Vaudoise	104.3526525	0.0	1	2020			0.0	false	true	true	
145285336	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	28.05.2025	28.05.2025	0.0	false	true	false	
148431016	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871229	3	Bank Vontobel AG	0.0	1.4691191135	1	2024	15.01.2025	15.01.2025	18.415	false	true	true	
145285338	3	UBS AG Jersey Branch	0.0	4.306	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
130871230	3	Bank Vontobel AG	0.0	2.0276685082	1	2024	28.07.2025	28.01.2025	7.219	false	true	true	
130871230	3	Bank Vontobel AG	0.0	2.0276685082	1	2024	28.07.2025	28.04.2025	7.181	false	true	true	
130871230	3	Bank Vontobel AG	0.0	2.0276685082	1	2024	28.07.2025	28.07.2025	7.129	false	true	true	
145285339	3	UBS AG Jersey Branch	0.0	4.4992	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
140042284	3	Banque Cantonale Vaudoise	101.4387761963	0.0	1	2024			0.0	false	true	true	
145285340	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
145285341	3	UBS AG Jersey Branch	0.0	4.3245	1	2025	31.07.2025	31.07.2025	6.0E-5	false	true	false	
130871226	3	Bank Vontobel AG	0.0	0.8449060773	1	2024	28.07.2025	28.01.2025	3.186	false	true	true	
148431022	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148431023	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
118812524	3	UBS AG, London Branch	0.0	0.0	1	2022	27.06.2025		0.0	false	true	false	
145285328	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	04.06.2025	04.06.2025	1.0E-6	false	true	false	
148431008	3	UBS AG Jersey Branch	0.0	4.325	1	2025	12.09.2025	12.09.2025	7.9E-6	false	true	false	
145285329	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	21.08.2025	21.08.2025	8.0E-5	false	true	false	
148431009	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871222	3	Bank Vontobel AG	0.0	4.8931	1	2024	28.01.2025	28.01.2025	44.685	false	true	true	
145285330	3	UBS AG Jersey Branch	0.0	3.5666	1	2025	04.06.2025	04.06.2025	4.9E-6	false	true	false	
148431010	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
145285331	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	23.06.2025	23.06.2025	2.0E-5	false	true	false	
148431011	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
145285332	3	UBS AG Jersey Branch	0.0	5.4702	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
130871217	3	Bank Vontobel AG	0.0	4.9136	1	2024	15.01.2025	15.01.2025	44.797	false	true	true	
148431013	3	UBS AG Jersey Branch	0.0	4.325	1	2025	12.09.2025	12.09.2025	7.9E-6	false	true	false	
51964775	3	Vontobel Financial Products GmbH	128.0560038451	0.0	1	2020			0.0	false	true	false	
118812523	3	UBS AG, London Branch	0.0	0.0	1	2022	27.06.2025		0.0	false	true	false	
130871219	3	Bank Vontobel AG	0.0	2.1312797783	1	2024	27.01.2026	27.01.2025	9.626	false	true	true	
145285335	3	UBS AG Jersey Branch	0.0	0.0821	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
148431015	3	UBS AG Jersey Branch	0.0	4.325	1	2025	12.09.2025	12.09.2025	7.9E-6	false	true	false	
130871116	3	Bank Vontobel AG	0.0	0.8546839186	1	2024	10.07.2025	10.01.2025	16.055	false	true	true	
130871116	3	Bank Vontobel AG	0.0	0.8546839186	1	2024	10.07.2025	10.04.2025	16.055	false	true	true	
130871116	3	Bank Vontobel AG	0.0	0.8546839186	1	2024	10.07.2025	10.07.2025	16.055	false	true	true	
148430936	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871117	3	Bank Vontobel AG	0.0	1.416	1	2024	10.01.2025	10.01.2025	14.16	false	true	true	
148430937	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871118	3	Bank Vontobel AG	0.0	0.4917735849	1	2024	17.07.2026	17.01.2025	3.077	false	true	true	
130871118	3	Bank Vontobel AG	0.0	0.4917735849	1	2024	17.07.2026	17.04.2025	3.077	false	true	true	
130871118	3	Bank Vontobel AG	0.0	0.4917735849	1	2024	17.07.2026	17.07.2025	3.077	false	true	true	
148430938	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	06.10.2025	06.10.2025	2.1E-6	false	true	false	
130871119	3	Bank Vontobel AG	0.0	1.0537092119	1	2024	17.07.2026	17.01.2025	6.205	false	true	true	
130871119	3	Bank Vontobel AG	0.0	1.0537092119	1	2024	17.07.2026	17.04.2025	6.136	false	true	true	
130871119	3	Bank Vontobel AG	0.0	1.0537092119	1	2024	17.07.2026	17.07.2025	6.15	false	true	true	
146858051	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9173	1	2025	05.02.2026		0.0	false	true	null	
146858052	3	Opus (Public) Chartered Issuance S.A.	99.2	0.0	1	2025	05.08.2026		0.0	false	true	false	
148430940	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
146858054	3	Opus (Public) Chartered Issuance S.A.	100.4	0.0	1	2025	05.08.2026		0.0	false	true	false	
148430942	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	19.09.2025	19.09.2025	9.0E-7	false	true	false	
146858055	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4654	1	2025	05.11.2025	05.11.2025	9.056	false	true	false	
148430943	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	19.09.2025	19.09.2025	5.2E-6	false	true	false	
148430928	3	UBS AG Jersey Branch	0.0	1.965	1	2025	18.09.2025	18.09.2025	9.3E-6	false	true	false	
148430929	3	UBS AG Jersey Branch	0.0	4.325	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
148430930	3	UBS AG Jersey Branch	0.0	4.326	1	2025	12.09.2025	12.09.2025	7.9E-6	false	true	false	
130871111	3	Bank Vontobel AG	0.0	1.4035	1	2024	10.01.2025	10.01.2025	14.035	false	true	true	
148430931	3	UBS AG Jersey Branch	0.0	194.625	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
146858060	3	Opus (Public) Chartered Issuance S.A.	99.3	0.0	1	2025	05.08.2026		0.0	false	true	false	
148430932	3	UBS AG Jersey Branch	0.0	88.4745	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
146858061	3	Opus (Public) Chartered Issuance S.A.	99.7	0.0	1	2025	05.08.2026		0.0	false	true	false	
148430934	3	UBS AG Jersey Branch	0.0	66.9623999999	1	2025	18.09.2025	18.09.2025	5.7E-6	false	true	false	
148430935	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
130871132	3	Bank Vontobel AG	0.0	1.3287545076	1	2024	19.01.2026	20.01.2025	6.284	false	true	true	
130871132	3	Bank Vontobel AG	0.0	1.3287545076	1	2024	19.01.2026	22.04.2025	6.216	false	true	true	
130871132	3	Bank Vontobel AG	0.0	1.3287545076	1	2024	19.01.2026	21.07.2025	6.207	false	true	true	
148430920	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
146858065	3	Opus (Public) Chartered Issuance S.A.	98.9	1.8348	1	2025	06.08.2026		0.0	false	true	null	
148430921	3	UBS AG Jersey Branch	0.0	4.325	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
146858066	3	Opus (Public) Chartered Issuance S.A.	100.4	0.0	1	2025	09.04.2026		0.0	false	true	false	
148430922	3	UBS AG Jersey Branch	104.95	0.0	1	2025	17.09.2027		0.0	false	true	false	
148430923	3	UBS AG Jersey Branch	0.0	4.325	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
130871128	3	Bank Vontobel AG	101.1	0.5845880721	1	2024	19.01.2026	20.01.2025	2.927	false	true	true	
130871128	3	Bank Vontobel AG	101.1	0.5845880721	1	2024	19.01.2026	22.04.2025	2.927	false	true	true	
130871128	3	Bank Vontobel AG	101.1	0.5845880721	1	2024	19.01.2026	21.07.2025	2.927	false	true	true	
130871128	3	Bank Vontobel AG	101.1	0.5845880721	1	2024	19.01.2026	20.10.2025	2.927	false	true	true	
146858068	3	Opus (Public) Chartered Issuance S.A.	99.9	1.8378	1	2025	06.08.2026		0.0	false	true	null	
148430924	3	UBS AG Jersey Branch	0.0	4.325	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
130871129	3	Bank Vontobel AG	0.0	0.5845880721	1	2024	19.01.2026	20.01.2025	2.927	false	true	true	
130871129	3	Bank Vontobel AG	0.0	0.5845880721	1	2024	19.01.2026	22.04.2025	2.927	false	true	true	
130871129	3	Bank Vontobel AG	0.0	0.5845880721	1	2024	19.01.2026	21.07.2025	2.927	false	true	true	
146858069	3	Opus (Public) Chartered Issuance S.A.	98.9	0.0	1	2025	06.08.2026		0.0	false	true	false	
148430925	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871130	3	Bank Vontobel AG	0.0	2.4150857142	1	2024	23.04.2025	23.01.2025	7.213	false	true	true	
130871130	3	Bank Vontobel AG	0.0	2.4150857142	1	2024	23.04.2025	23.04.2025	7.172	false	true	true	
148430926	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	18.09.2025	18.09.2025	9.0E-7	false	true	false	
130871131	3	Bank Vontobel AG	0.0	1.9154917127	1	2024	21.07.2025	21.01.2025	6.818	false	true	true	
130871131	3	Bank Vontobel AG	0.0	1.9154917127	1	2024	21.07.2025	22.04.2025	6.748	false	true	true	
130871131	3	Bank Vontobel AG	0.0	1.9154917127	1	2024	21.07.2025	21.07.2025	6.739	false	true	true	
148430927	3	UBS AG Jersey Branch	0.0	1.965	1	2025	18.09.2025	18.09.2025	9.3E-6	false	true	false	
148430913	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	18.09.2025	18.09.2025	9.0E-7	false	true	false	
130871126	3	Bank Vontobel AG	0.0	0.8263425414	1	2024	21.07.2025	21.01.2025	15.58	false	true	true	
146858074	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9218	1	2025	06.02.2026		0.0	false	true	null	
148430914	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	18.09.2025	18.09.2025	9.0E-7	false	true	false	
130871127	3	Bank Vontobel AG	0.0	0.8263425414	1	2024	21.07.2025	21.01.2025	3.116	false	true	true	
130871127	3	Bank Vontobel AG	0.0	0.8263425414	1	2024	21.07.2025	22.04.2025	3.116	false	true	true	
130871127	3	Bank Vontobel AG	0.0	0.8263425414	1	2024	21.07.2025	21.07.2025	3.116	false	true	true	
146858075	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3803	1	2025	08.12.2025	08.12.2025	240.44	false	true	false	
130871120	3	Bank Vontobel AG	0.0	1.60992	1	2024	17.07.2026	17.01.2025	9.194	false	true	true	
130871120	3	Bank Vontobel AG	0.0	1.60992	1	2024	17.07.2026	17.04.2025	8.25	false	true	true	
130871120	3	Bank Vontobel AG	0.0	1.60992	1	2024	17.07.2026	17.07.2025	8.1	false	true	true	
130871120	3	Bank Vontobel AG	0.0	1.60992	1	2024	17.07.2026	17.10.2025	7.974	false	true	true	
148430916	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871121	3	Bank Vontobel AG	0.0	1.4113	1	2024	10.01.2025	10.01.2025	14.113	false	true	true	
146858077	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3803	1	2025	08.12.2025	08.12.2025	240.44	false	true	false	
130871123	3	Bank Vontobel AG	0.0	0.8263425414	1	2024	21.07.2025	21.01.2025	3.116	false	true	true	
146858079	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	13.08.2026		0.0	false	true	false	
148430919	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871148	3	Bank Vontobel AG	0.0	3.2642	1	2024	10.01.2025	10.01.2025	30.66	false	true	true	
148430968	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	12.09.2025	12.09.2025	4.0E-7	false	true	false	
130871149	3	Bank Vontobel AG	0.0	0.8544177449	1	2024	10.07.2025	10.01.2025	16.05	false	true	true	
148430969	3	UBS AG Jersey Branch	0.0	3.6348	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
130871150	3	Bank Vontobel AG	0.0	1.4180609418	1	2024	10.01.2025	10.01.2025	3.555	false	true	true	
148430970	3	UBS AG Jersey Branch	0.0	3.6115	1	2025	13.11.2025	13.11.2025	3.0E-5	false	true	false	
130871151	3	Bank Vontobel AG	0.0	1.4237	1	2024	10.01.2025	10.01.2025	14.237	false	true	true	
148430972	3	UBS AG Jersey Branch	0.0	3.6496	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148430973	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
130871146	3	Bank Vontobel AG	0.0	3.2642	1	2024	10.01.2025	10.01.2025	30.66	false	true	true	
148430974	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	05.11.2025	05.11.2025	5.0E-5	false	true	false	
146858087	3	Opus (Public) Chartered Issuance S.A.	99.7	0.0	1	2025	09.02.2026		0.0	false	true	false	
148430975	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
130871140	3	Bank Vontobel AG	59.200001	2.6611	1	2024	19.01.2026		0.0	false	true	null	
148430960	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
130871141	3	Bank Vontobel AG	99.7	4.028	1	2024	20.01.2026		0.0	false	true	null	
146858089	3	Opus (Public) Chartered Issuance S.A.	99.7	1.9292	1	2025	09.02.2026		0.0	false	true	null	
148430962	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
130871143	3	Bank Vontobel AG	0.0	4.8816	1	2024	10.01.2025	10.01.2025	44.739	false	true	true	
148430963	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
118812600	3	UBS AG, London Branch	0.0	0.0	1	2022	29.06.2027		0.0	false	true	false	
130871136	3	Bank Vontobel AG	0.0	2.8656	1	2024	21.07.2025	21.01.2025	9.753	false	true	true	
130871136	3	Bank Vontobel AG	0.0	2.8656	1	2024	21.07.2025	21.04.2025	8.68	false	true	true	
130871136	3	Bank Vontobel AG	0.0	2.8656	1	2024	21.07.2025	21.07.2025	8.571	false	true	true	
135585977	3	Banque Cantonale Vaudoise	0.0	3.4504155124	1	2024	03.06.2025	03.01.2025	2.701	false	true	true	
135585977	3	Banque Cantonale Vaudoise	0.0	3.4504155124	1	2024	03.06.2025	03.02.2025	2.711	false	true	true	
135585977	3	Banque Cantonale Vaudoise	0.0	3.4504155124	1	2024	03.06.2025	03.03.2025	2.716	false	true	true	
148430965	3	UBS AG Jersey Branch	0.0	3.2693	1	2025	12.09.2025	12.09.2025	4.7E-6	false	true	false	
130871138	3	Bank Vontobel AG	0.0	2.8656	1	2024	21.07.2025	21.01.2025	9.753	false	true	true	
135585978	3	Banque Cantonale Vaudoise	0.0	1.2365650969	1	2024	03.06.2025	03.01.2025	1.033	false	true	true	
135585978	3	Banque Cantonale Vaudoise	0.0	1.2365650969	1	2024	03.06.2025	03.02.2025	1.033	false	true	true	
135585978	3	Banque Cantonale Vaudoise	0.0	1.2365650969	1	2024	03.06.2025	03.03.2025	1.033	false	true	true	
148430966	3	UBS AG Jersey Branch	0.0	1.7309	1	2025	06.10.2025	06.10.2025	6.1E-6	false	true	false	
130871139	3	Bank Vontobel AG	58.5	1.1707	1	2024	19.01.2026		0.0	false	true	null	
148430967	3	UBS AG Jersey Branch	0.0	3.6395	1	2025	17.10.2025	17.10.2025	2.0E-5	false	true	false	
130871164	3	Bank Vontobel AG	0.0	1.9197781885	1	2024	11.07.2025	13.01.2025	13.526	false	true	true	
130871164	3	Bank Vontobel AG	0.0	1.9197781885	1	2024	11.07.2025	11.07.2025	13.432	false	true	true	
146858096	3	Opus (Public) Chartered Issuance SA	0.0	4.4014	1	2025	12.11.2025	12.11.2025	8.939	false	true	false	
148430952	3	UBS AG Jersey Branch	0.0	2.7904	1	2025	18.09.2025	18.09.2025	5.7E-6	false	true	false	
130871165	3	Bank Vontobel AG	0.0	1.9197781885	1	2024	11.07.2025	13.01.2025	13.526	false	true	true	
148430953	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	26.09.2025	26.09.2025	1.4E-6	false	true	false	
130871166	3	Bank Vontobel AG	0.0	4.8599008264	1	2024	13.01.2025	13.01.2025	11.266	false	true	true	
148430955	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	26.09.2025	26.09.2025	1.4E-6	false	true	false	
118812576	3	UBS AG, London Branch	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
118812576	3	UBS AG, London Branch	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
130871160	3	Bank Vontobel AG	0.0	0.6037229916	1	2024	12.01.2026	13.01.2025	15.135	false	true	true	
130871160	3	Bank Vontobel AG	0.0	0.6037229916	1	2024	12.01.2026	14.04.2025	15.135	false	true	true	
130871160	3	Bank Vontobel AG	0.0	0.6037229916	1	2024	12.01.2026	14.07.2025	15.135	false	true	true	
130871160	3	Bank Vontobel AG	0.0	0.6037229916	1	2024	12.01.2026	13.10.2025	15.135	false	true	true	
148430956	3	UBS AG Jersey Branch	0.0	4.325	1	2025	12.09.2025	12.09.2025	7.9E-6	false	true	false	
146858101	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	11.11.2025	11.11.2025	0.0	false	true	false	
148430957	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
130871163	3	Bank Vontobel AG	0.0	1.4328595041	1	2024	13.01.2025	13.01.2025	3.612	false	true	true	
146858104	3	Opus (Public) Chartered Issuance SA	0.0	4.4209	1	2025	14.10.2025	14.10.2025	6.215	false	true	false	
148430944	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	19.09.2025	19.09.2025	4.6E-6	false	true	false	
130871157	3	Bank Vontobel AG	0.0	1.4126	1	2024	13.01.2025	13.01.2025	71.21	false	true	true	
146858105	3	Opus (Public) Chartered Issuance SA	0.0	4.4209	1	2025	14.10.2025	14.10.2025	6.215	false	true	false	
148430945	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
148430946	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	19.09.2025	19.09.2025	5.7E-6	false	true	false	
148430947	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
130871152	3	Bank Vontobel AG	0.0	1.4237	1	2024	10.01.2025	10.01.2025	14.237	false	true	true	
148430948	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	19.09.2025	19.09.2025	5.2E-6	false	true	false	
146858109	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	06.08.2027		0.0	false	true	false	
148430949	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
148430950	3	UBS AG Jersey Branch	0.0	3.6449	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
148430951	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
130871052	3	Bank Vontobel AG	0.0	1.4005096952	1	2024	03.01.2025	03.01.2025	3.511	false	true	true	
146857984	3	Opus (Public) Chartered Issuance S.A.	98.5	0.0	1	2025	30.07.2026		0.0	false	true	false	
148430872	3	UBS AG Jersey Branch	0.0	4.325	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
130871053	3	Bank Vontobel AG	0.0	1.4005096952	1	2024	03.01.2025	03.01.2025	3.511	false	true	true	
148430873	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	18.09.2025	18.09.2025	5.2E-6	false	true	false	
148430874	3	UBS AG Jersey Branch	0.0	4.325	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
130871048	3	Bank Vontobel AG	0.0	1.3925318559	1	2024	03.01.2025	03.01.2025	17.455	false	true	true	
146857988	3	Opus (Public) Chartered Issuance S.A.	0.0	1.8503	1	2025	30.01.2026		0.0	false	true	null	
130871049	3	Bank Vontobel AG	0.0	1.4047	1	2024	03.01.2025	03.01.2025	14.047	false	true	true	
148430877	3	UBS AG Jersey Branch	0.0	4.3422	1	2025	29.09.2025	29.09.2025	2.0E-5	false	true	false	
130871050	3	Bank Vontobel AG	0.0	1.4047	1	2024	03.01.2025	03.01.2025	14.047	false	true	true	
146857990	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	30.07.2027		0.0	false	true	false	
148430878	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
146857991	3	Opus (Public) Chartered Issuance S.A.	100.2	4.0165	1	2025	30.07.2026		0.0	false	true	null	
148430864	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148430865	3	UBS AG Jersey Branch	0.0	194.625	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
118812638	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2027		0.0	false	true	false	
130871046	3	Bank Vontobel AG	0.0	1.3981163434	1	2024	03.01.2025	03.01.2025	3.505	false	true	true	
146857994	3	Opus (Public) Chartered Issuance S.A.	98.9	0.0	1	2025	31.07.2026		0.0	false	true	false	
130871047	3	Bank Vontobel AG	0.0	1.3981163434	1	2024	03.01.2025	03.01.2025	3.505	false	true	true	
146857995	3	Opus (Public) Chartered Issuance S.A.	99.1	0.0	1	2025	31.07.2026		0.0	false	true	false	
148430867	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	04.11.2025	04.11.2025	5.0E-5	false	true	false	
146857996	3	Opus (Public) Chartered Issuance S.A.	99.0	1.7769	1	2025	31.07.2026		0.0	false	true	null	
146857997	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3095	1	2025	30.01.2026		0.0	false	true	null	
148430869	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
146857998	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	02.08.2027		0.0	false	true	false	
146857999	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	30.01.2026		0.0	false	true	false	
130871068	3	Bank Vontobel AG	0.0	2.0678720445	1	2024	31.12.2025	31.03.2025	9.135	false	true	true	
130871068	3	Bank Vontobel AG	0.0	2.0678720445	1	2024	31.12.2025	30.06.2025	8.218	false	true	true	
130871068	3	Bank Vontobel AG	0.0	2.0678720445	1	2024	31.12.2025	30.09.2025	8.215	false	true	true	
146858000	3	Opus (Public) Chartered Issuance S.A.	0.0	1.8608	1	2025	30.01.2026		0.0	false	true	null	
148430856	3	UBS AG Jersey Branch	0.0	1.5284	1	2025	09.10.2025	09.10.2025	1.1E-6	false	true	false	
148430857	3	UBS AG Jersey Branch	0.0	4.325	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
35449550	3	Vontobel Financial Products Ltd	0.0	0.0	1	2017		31.12.2025	0.0	false	true	false	
130871070	3	Bank Vontobel AG	0.0	2.0723565459	1	2024	30.12.2025	31.03.2025	9.142	false	true	true	
130871070	3	Bank Vontobel AG	0.0	2.0723565459	1	2024	30.12.2025	30.06.2025	8.225	false	true	true	
130871070	3	Bank Vontobel AG	0.0	2.0723565459	1	2024	30.12.2025	30.09.2025	8.221	false	true	true	
130871070	3	Bank Vontobel AG	0.0	2.0723565459	1	2024	30.12.2025	30.12.2025	8.172	false	true	true	
146858002	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3089	1	2025	30.01.2026		0.0	false	true	null	
130871071	3	Bank Vontobel AG	0.0	1.4218	1	2024	03.01.2025	03.01.2025	14.218	false	true	true	
146858003	3	Opus (Public) Chartered Issuance S.A.	0.0	1.8609	1	2025	30.01.2026		0.0	false	true	null	
148430859	3	UBS AG Jersey Branch	0.0	4.325	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
146858004	3	Opus (Public) Chartered Issuance S.A.	0.0	1.8609	1	2025	30.01.2026		0.0	false	true	null	
148430860	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
130871065	3	Bank Vontobel AG	0.0	1.4091	1	2024	03.01.2025	03.01.2025	14.091	false	true	true	
148430861	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
130871066	3	Bank Vontobel AG	0.0	1.4091	1	2024	03.01.2025	03.01.2025	3.522	false	true	true	
146858006	3	Opus (Public) Chartered Issuance S.A.	97.9	0.0	1	2025	02.02.2026		0.0	false	true	false	
148430862	3	UBS AG Jersey Branch	0.0	4.325	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
130871067	3	Bank Vontobel AG	0.0	1.4098	1	2024	03.01.2025	03.01.2025	14.098	false	true	true	
146858007	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3675	1	2025	31.12.2025		0.0	false	true	null	
130871060	3	Bank Vontobel AG	0.0	1.4115	1	2024	03.01.2025	03.01.2025	14.115	false	true	true	
146858008	3	Opus (Public) Chartered Issuance S.A.	85.9	0.0	1	2025	31.07.2026		0.0	false	true	false	
148430848	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871061	3	Bank Vontobel AG	0.0	1.4086	1	2024	03.01.2025	03.01.2025	70.43	false	true	true	
146858009	3	Opus (Public) Chartered Issuance S.A.	100.2	0.0	1	2025	31.07.2026		0.0	false	true	false	
130871062	3	Bank Vontobel AG	0.0	1.4086	1	2024	03.01.2025	03.01.2025	14.086	false	true	true	
146858010	3	Opus (Public) Chartered Issuance S.A.	98.9	0.0	1	2025	31.07.2026		0.0	false	true	false	
130871063	3	Bank Vontobel AG	0.0	2.3985941422	1	2024	31.12.2025	31.03.2025	5.984	false	true	true	
148430851	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	04.12.2025	04.12.2025	8.0E-5	false	true	false	
118812616	3	UBS AG, London Branch	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
145547376	3	Harp Issuer PLC	100.86	0.0	1	2025	26.06.2028		0.0	false	true	null	
148430852	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
118812617	3	UBS AG, London Branch	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
145547377	3	Harp Issuer PLC	100.85	0.0	1	2025	26.06.2028		0.0	false	true	null	
130871058	3	Bank Vontobel AG	0.0	1.4156	1	2024	03.01.2025	03.01.2025	14.156	false	true	true	
146858014	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
148430854	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
130871059	3	Bank Vontobel AG	0.0	0.6414065934	1	2024	30.12.2026	30.12.2025	19.726	false	true	true	
148430855	3	UBS AG Jersey Branch	0.0	3.6395	1	2025	16.10.2025	16.10.2025	2.0E-5	false	true	false	
146858016	3	Opus (Public) Chartered Issuance S.A.	100.1	0.0	1	2025	31.07.2026		0.0	false	true	false	
148430904	3	UBS AG Jersey Branch	0.0	8.0214	1	2025	06.10.2025	06.10.2025	3.0E-6	false	true	false	
130871085	3	Bank Vontobel AG	0.238	0.0	1	2024		31.12.2025	0.0	false	true	false	
135586037	3	SELECT SECURITIES EUROPE S.a r.l.	99031.25	0.0	1	2024	21.05.2029		0.0	false	true	null	
146858017	3	Opus (Public) Chartered Issuance S.A.	93.8	0.0	1	2025	04.01.2027		0.0	false	true	false	
148430907	3	UBS AG Jersey Branch	0.0	47.3007272727	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871080	3	Bank Vontobel AG	0.0	1.4203	1	2024	07.01.2025	07.01.2025	14.319	false	true	true	
130871081	3	Bank Vontobel AG	0.0	0.3986975023	1	2024	18.01.2027	20.01.2025	2.993	false	true	true	
130871081	3	Bank Vontobel AG	0.0	0.3986975023	1	2024	18.01.2027	22.04.2025	2.993	false	true	true	
130871081	3	Bank Vontobel AG	0.0	0.3986975023	1	2024	18.01.2027	18.07.2025	2.993	false	true	true	
130871082	3	Bank Vontobel AG	0.0	0.3986975023	1	2024	18.01.2027	20.01.2025	2.993	false	true	true	
130871082	3	Bank Vontobel AG	0.0	0.3986975023	1	2024	18.01.2027	22.04.2025	2.993	false	true	true	
130871082	3	Bank Vontobel AG	0.0	0.3986975023	1	2024	18.01.2027	18.07.2025	2.993	false	true	true	
148430910	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871083	3	Bank Vontobel AG	0.0	1.4122314049	1	2024	07.01.2025	07.01.2025	3.56	false	true	true	
146858023	3	Opus (Public) Chartered Issuance S.A.	96.0	0.0	1	2025	03.08.2026		0.0	false	true	false	
148430911	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871076	3	Bank Vontobel AG	0.0	1.4033	1	2024	07.01.2025	07.01.2025	14.148	false	true	true	
148430896	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
130871077	3	Bank Vontobel AG	0.0	0.6080612691	1	2024	04.01.2029	06.01.2025	29.527	false	true	true	
130871078	3	Bank Vontobel AG	0.0	1.160262295	1	2024	05.01.2027	06.01.2025	33.842	false	true	true	
148430898	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
130871079	3	Bank Vontobel AG	0.0	1.4221	1	2024	07.01.2025	07.01.2025	14.337	false	true	true	
148430900	3	UBS AG Jersey Branch	0.0	4.346	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
148430901	3	UBS AG Jersey Branch	0.0	1.965	1	2025	18.09.2025	18.09.2025	9.3E-6	false	true	false	
148430903	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
146858032	3	Opus (Public) Chartered Issuance S.A.	98.6	0.0	1	2025	04.08.2026		0.0	false	true	false	
130871101	3	Bank Vontobel AG	0.0	3.2208	1	2024	07.01.2025	07.01.2025	7.584	false	true	true	
148430889	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871102	3	Bank Vontobel AG	0.0	2.3936547945	1	2024	06.01.2026	06.01.2025	44.412	false	true	true	
146858034	3	Opus (Public) Chartered Issuance S.A.	98.2	1.8336	1	2025	04.08.2026		0.0	false	true	null	
148430890	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
142925943	3	Goldman Sachs Bank Europe SE	0.0	6.35	1	2025	13.04.2026	09.07.2025	14.782	false	true	false	
148430892	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871097	3	Bank Vontobel AG	0.0	1.4078	1	2024	08.01.2025	08.01.2025	14.078	false	true	true	
148430893	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871098	3	Bank Vontobel AG	0.0	1.3999	1	2024	08.01.2025	08.01.2025	13.999	false	true	true	
146858038	3	Opus (Public) Chartered Issuance S.A.	94.3	0.0	1	2025	04.08.2026		0.0	false	true	false	
146858038	3	Opus (Public) Chartered Issuance S.A.	94.3	0.0	1	2025	04.08.2026		0.0	false	true	false	
148430894	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
130871099	3	Bank Vontobel AG	0.0	3.2217	1	2024	07.01.2025	07.01.2025	152.98	false	true	true	
148430895	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
146858040	3	Opus (Public) Chartered Issuance S.A.	100.5	0.0	1	2025	04.08.2026		0.0	false	true	false	
148430880	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130871093	3	Bank Vontobel AG	0.0	3.2325	1	2024	07.01.2025	07.01.2025	153.49	false	true	true	
148430881	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.09.2025	18.09.2025	0.0	false	true	false	
148430882	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
146858043	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	04.02.2027		0.0	false	true	false	
148430884	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
130871090	3	Bank Vontobel AG	0.0	4.796429752	1	2024	07.01.2025	07.01.2025	10.98	false	true	true	
148430887	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	02.10.2025	02.10.2025	1.9E-6	false	true	false	
145285544	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	12.06.2025	12.06.2025	2.0E-5	false	true	false	
148431320	3	UBS AG Jersey Branch	0.0	4.346	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
145285545	3	UBS AG Jersey Branch	0.0	4.2977	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
148431321	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
145285546	3	UBS AG Jersey Branch	0.0	3.9709	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
148431322	3	UBS AG Jersey Branch	0.0	1.965	1	2025	17.09.2025	17.09.2025	9.3E-6	false	true	false	
142926215	3	Goldman Sachs Bank Europe SE	105.34	2.0835	1	2025	15.01.2026		0.0	false	true	null	
145285547	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	05.06.2025	05.06.2025	1.0E-6	false	true	false	
148431324	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
145285549	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431325	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
145285550	3	UBS AG Jersey Branch	0.0	3.9543	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
142926210	3	Goldman Sachs Bank Europe SE	102.94	1.5998779472	1	2025	15.04.2027	15.07.2025	4.181	false	true	false	
142926210	3	Goldman Sachs Bank Europe SE	102.94	1.5998779472	1	2025	15.04.2027	15.10.2025	4.169	false	true	false	
148431326	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
145285551	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431327	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	10.09.2025	10.09.2025	0.0	false	true	false	
145285536	3	UBS AG Jersey Branch	0.0	2.785	1	2025	28.05.2025	28.05.2025	5.9E-6	false	true	false	
148431312	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	15.10.2025	15.10.2025	2.9E-6	false	true	false	
145285537	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431313	3	UBS AG Jersey Branch	0.0	4.0054	1	2025	03.03.2026		0.0	false	true	null	
145285538	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
145285539	3	UBS AG Jersey Branch	0.0	2.7833	1	2025	29.05.2025	29.05.2025	5.9E-6	false	true	false	
148431315	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
142926216	3	Goldman Sachs Bank Europe SE	103.89	2.0835	1	2025	15.01.2026		0.0	false	true	null	
145285540	3	UBS AG Jersey Branch	0.0	4.305	1	2025	29.05.2025	29.05.2025	8.2E-6	false	true	false	
142926217	3	Goldman Sachs Bank Europe SE	104.72	1.8618	1	2025	15.04.2026		0.0	false	true	null	
145285541	3	UBS AG Jersey Branch	0.0	1.5029	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
148431318	3	UBS AG Jersey Branch	0.0	3.6488	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
130870979	3	Bank Vontobel AG	0.0	4.8688	1	2024	13.01.2025	13.01.2025	45.018	false	true	true	
145285543	3	UBS AG Jersey Branch	0.0	3.9181	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
148431319	3	UBS AG Jersey Branch	0.0	29.0763709677	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
145285560	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	22.08.2025	22.08.2025	8.0E-5	false	true	false	
148431304	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	17.09.2025	17.09.2025	9.0E-7	false	true	false	
148431305	3	UBS AG Jersey Branch	0.0	4.0415	1	2025	03.11.2025	03.11.2025	7.0E-5	false	true	false	
145285562	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
148431306	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
148431307	3	UBS AG Jersey Branch	0.0	4.0466	1	2025	08.10.2025	08.10.2025	4.0E-5	false	true	false	
118812160	3	UBS AG, London Branch	0.0	0.0	1	2022	16.06.2025		0.0	false	true	null	
145285564	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	20.08.2025	20.08.2025	8.0E-5	false	true	false	
148431309	3	UBS AG Jersey Branch	0.0	3.5832	1	2025	28.11.2025	28.11.2025	4.0E-5	false	true	false	
145285566	3	UBS AG Jersey Branch	0.0	2.2038	1	2025	03.06.2025	03.06.2025	9.3E-6	false	true	false	
148431310	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
145285567	3	UBS AG Jersey Branch	0.0	4.28	1	2025	21.07.2025	21.07.2025	7.0E-5	false	true	false	
145285552	3	UBS AG Jersey Branch	0.0	2.2157	1	2025	30.05.2025	30.05.2025	0.0	false	true	false	
118812173	3	UBS AG, London Branch	0.0	0.0	1	2022	21.06.2027		0.0	false	true	false	
145285553	3	UBS AG Jersey Branch	0.0	5.4751	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
148431297	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431298	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
145285555	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
145285556	3	UBS AG Jersey Branch	0.0	4.62	1	2025	23.02.2026		0.0	false	true	null	
148431300	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
130870993	3	Bank Vontobel AG	0.0	1.3569153952	1	2024	12.01.2026	13.01.2025	6.37	false	true	true	
130870993	3	Bank Vontobel AG	0.0	1.3569153952	1	2024	12.01.2026	14.04.2025	6.312	false	true	true	
130870993	3	Bank Vontobel AG	0.0	1.3569153952	1	2024	12.01.2026	14.07.2025	6.325	false	true	true	
145285557	3	UBS AG Jersey Branch	0.0	4.0546	1	2025	15.05.2026		0.0	false	true	null	
148431301	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
145285558	3	UBS AG Jersey Branch	0.0	4.2431	1	2025	24.11.2025	24.11.2025	1.7E-4	false	true	false	
148431302	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
145285559	3	UBS AG Jersey Branch	0.0	3.9422	1	2025	03.07.2025	03.07.2025	2.0E-5	false	true	false	
148431303	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
148431352	3	UBS AG Jersey Branch	0.0	194.625	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
145285513	3	UBS AG Jersey Branch	0.0	4.2141	1	2025	22.09.2025	22.09.2025	1.5E-4	false	true	false	
145285514	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
148431354	3	UBS AG Jersey Branch	0.0	47.3007272727	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148431355	3	UBS AG Jersey Branch	0.0	5.2363636363	1	2025	06.10.2025	06.10.2025	2.2E-6	false	true	false	
130871016	3	Bank Vontobel AG	0.0	0.8193840445	1	2023	27.06.2025	27.03.2025	3.067	false	true	true	
130871016	3	Bank Vontobel AG	0.0	0.8193840445	1	2023	27.06.2025	27.06.2025	3.067	false	true	true	
145285516	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
148431344	3	UBS AG Jersey Branch	0.0	59.7256363636	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148431345	3	UBS AG Jersey Branch	0.0	103.9608	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
148431347	3	UBS AG Jersey Branch	0.0	47.3007272727	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
145285508	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	05.06.2025	05.06.2025	9.3E-6	false	true	false	
148431348	3	UBS AG Jersey Branch	0.0	5.2363636363	1	2025	06.10.2025	06.10.2025	2.2E-6	false	true	false	
148431349	3	UBS AG Jersey Branch	0.0	26.16552	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
148431350	3	UBS AG Jersey Branch	0.0	38.6089411764	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
148431351	3	UBS AG Jersey Branch	0.0	47.3007272727	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
145285528	3	UBS AG Jersey Branch	0.0	2.3384	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
148431336	3	UBS AG Jersey Branch	0.0	6.1826	1	2025	04.03.2026		0.0	false	true	false	
145285529	3	UBS AG Jersey Branch	0.0	2.3427	1	2025	22.07.2025	22.07.2025	2.0E-5	false	true	false	
148431337	3	UBS AG Jersey Branch	0.0	194.625	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
145285530	3	UBS AG Jersey Branch	0.0	3.5666	1	2025	05.06.2025	05.06.2025	4.9E-6	false	true	false	
148431338	3	UBS AG Jersey Branch	0.0	3.6449	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
145285531	3	UBS AG Jersey Branch	0.0	4.086	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
148431339	3	UBS AG Jersey Branch	0.0	11.5151999999	1	2025	17.09.2025	17.09.2025	9.0E-7	false	true	false	
118812192	3	UBS AG, London Branch	0.0	0.0	1	2022	16.06.2025		0.0	false	true	false	
145285532	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431340	3	UBS AG Jersey Branch	0.0	47.3007272727	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148431341	3	UBS AG Jersey Branch	0.0	3.1607	1	2025	09.12.2025	09.12.2025	3.0E-5	false	true	false	
145285534	3	UBS AG Jersey Branch	0.0	0.175	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
145285520	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	05.06.2025	05.06.2025	9.3E-6	false	true	false	
148431328	3	UBS AG Jersey Branch	0.0	4.325	1	2025	10.09.2025	10.09.2025	7.9E-6	false	true	false	
145285521	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	22.08.2025	22.08.2025	8.0E-5	false	true	false	
148431329	3	UBS AG Jersey Branch	0.0	4.325	1	2025	10.09.2025	10.09.2025	7.9E-6	false	true	false	
145285522	3	UBS AG Jersey Branch	0.0	3.9543	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
145285523	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	05.06.2025	05.06.2025	1.0E-6	false	true	false	
130871024	3	Bank Vontobel AG	0.0	0.6951335149	1	2023	31.12.2025	31.12.2025	14.369	false	true	true	
148431332	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
145285525	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	05.06.2025	05.06.2025	1.0E-6	false	true	false	
148431333	3	UBS AG Jersey Branch	0.0	60.0033928571	1	2025	30.09.2025	30.09.2025	7.2E-6	false	true	false	
145285526	3	UBS AG Jersey Branch	0.0	3.9543	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
148431334	3	UBS AG Jersey Branch	0.0	38.6089411764	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
145285527	3	UBS AG Jersey Branch	0.0	2.7713	1	2025	05.06.2025	05.06.2025	6.0E-6	false	true	false	
148431335	3	UBS AG Jersey Branch	0.0	21.0472258064	1	2025	04.11.2025	04.11.2025	3.0E-5	false	true	false	
145285608	3	UBS AG Jersey Branch	0.0	4.3202	1	2025	30.06.2025	30.06.2025	4.0E-5	false	true	false	
145285609	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	21.08.2025	21.08.2025	8.0E-5	false	true	false	
148431257	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
145285610	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431258	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431259	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
145285613	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
145285614	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	04.06.2025	04.06.2025	9.3E-6	false	true	false	
145285615	3	UBS AG Jersey Branch	0.0	2.7713	1	2025	04.06.2025	04.06.2025	5.9E-6	false	true	false	
145285600	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
148431248	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
145285601	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
148431249	3	UBS AG Jersey Branch	0.0	3.2493	1	2025	24.09.2025	24.09.2025	4.6E-6	false	true	false	
145285602	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
148431250	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
145285603	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
148431251	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431252	3	UBS AG Jersey Branch	0.0	3.6501	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
130870913	3	Bank Vontobel AG	0.0	2.3951050477	1	2023	22.12.2025	22.12.2025	39.177	false	true	true	
148431253	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.12.2025	09.12.2025	0.0	false	true	false	
130870914	3	Bank Vontobel AG	104.57	0.6211575492	1	2023	21.12.2028	22.12.2025	31.979	false	true	true	
145285606	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
148431254	3	UBS AG Jersey Branch	0.0	1.5126	1	2025	30.09.2025	30.09.2025	1.1E-6	false	true	false	
148431255	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	09.12.2025	09.12.2025	8.0E-5	false	true	false	
145285624	3	UBS AG Jersey Branch	0.0	4.305	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
145285625	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
130870942	3	Bank Vontobel AG	88.8	0.3389722735	1	2023	28.12.2026	28.01.2025	0.849	false	true	true	
130870942	3	Bank Vontobel AG	88.8	0.3389722735	1	2023	28.12.2026	28.02.2025	0.849	false	true	true	
130870942	3	Bank Vontobel AG	88.8	0.3389722735	1	2023	28.12.2026	28.03.2025	0.849	false	true	true	
130870942	3	Bank Vontobel AG	88.8	0.3389722735	1	2023	28.12.2026	28.04.2025	0.849	false	true	true	
130870942	3	Bank Vontobel AG	88.8	0.3389722735	1	2023	28.12.2026	28.05.2025	0.849	false	true	true	
130870942	3	Bank Vontobel AG	88.8	0.3389722735	1	2023	28.12.2026	30.06.2025	0.849	false	true	true	
130870942	3	Bank Vontobel AG	88.8	0.3389722735	1	2023	28.12.2026	28.07.2025	0.849	false	true	true	
130870942	3	Bank Vontobel AG	88.8	0.3389722735	1	2023	28.12.2026	28.08.2025	0.849	false	true	true	
130870942	3	Bank Vontobel AG	88.8	0.3389722735	1	2023	28.12.2026	29.09.2025	0.849	false	true	true	
130870942	3	Bank Vontobel AG	88.8	0.3389722735	1	2023	28.12.2026	28.10.2025	0.849	false	true	true	
130870942	3	Bank Vontobel AG	88.8	0.3389722735	1	2023	28.12.2026	28.11.2025	0.849	false	true	true	
130870942	3	Bank Vontobel AG	88.8	0.3389722735	1	2023	28.12.2026	29.12.2025	0.849	false	true	true	
145285626	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
130870943	3	Bank Vontobel AG	0.0	0.418705228	1	2023	25.06.2026	25.03.2025	2.614	false	true	true	
130870943	3	Bank Vontobel AG	0.0	0.418705228	1	2023	25.06.2026	25.06.2025	2.614	false	true	true	
130870943	3	Bank Vontobel AG	0.0	0.418705228	1	2023	25.06.2026	25.09.2025	2.614	false	true	true	
145285627	3	UBS AG Jersey Branch	0.0	4.2988	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
145285628	3	UBS AG Jersey Branch	0.0	4.305	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
148431244	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
145285629	3	UBS AG Jersey Branch	0.0	4.305	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
148431245	3	UBS AG Jersey Branch	0.0	2.7892	1	2025	24.09.2025	24.09.2025	5.7E-6	false	true	false	
145285630	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	28.05.2025	28.05.2025	0.0	false	true	false	
148431246	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148431247	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
145285616	3	UBS AG Jersey Branch	0.0	4.086	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
145285617	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431233	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
145285618	3	UBS AG Jersey Branch	0.0	3.5666	1	2025	04.06.2025	04.06.2025	4.9E-6	false	true	false	
148431234	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
135323979	3	Banque Cantonale Vaudoise	0.0	1.21	1	2024	30.05.2025	30.01.2025	5.041	false	true	true	
135323979	3	Banque Cantonale Vaudoise	0.0	1.21	1	2024	30.05.2025	28.02.2025	4.705	false	true	true	
123530752	3	UBS AG	122.95	0.0	1	2022	20.12.2029		0.0	false	true	true	
130870928	3	Bank Vontobel AG	0.0	0.5344576976	1	2023	22.12.2025	24.03.2025	2.676	false	true	true	
130870928	3	Bank Vontobel AG	0.0	0.5344576976	1	2023	22.12.2025	23.06.2025	2.676	false	true	true	
130870928	3	Bank Vontobel AG	0.0	0.5344576976	1	2023	22.12.2025	22.09.2025	2.676	false	true	true	
130870928	3	Bank Vontobel AG	0.0	0.5344576976	1	2023	22.12.2025	22.12.2025	2.676	false	true	true	
145285620	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431236	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	24.09.2025	24.09.2025	1.0E-6	false	true	false	
145285621	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
130870930	3	Bank Vontobel AG	100.08	0.8751196911	1	2023	07.12.2028	08.12.2025	36.098	false	true	true	
145285622	3	UBS AG Jersey Branch	0.0	2.0314	1	2025	23.06.2025	23.06.2025	2.0E-6	false	true	false	
130870931	3	Bank Vontobel AG	0.0	0.0	1	2024	06.02.2025		0.0	false	true	null	
145285623	3	UBS AG Jersey Branch	0.0	3.9181	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
130870956	3	Bank Vontobel AG	0.0	0.8844198895	1	2024	14.07.2025	14.01.2025	3.335	false	true	true	
145285576	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
130870957	3	Bank Vontobel AG	0.0	0.630923717	1	2024	12.01.2026	13.01.2025	3.159	false	true	true	
145285577	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
148431289	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	23.09.2025	23.09.2025	9.3E-6	false	true	false	
130870958	3	Bank Vontobel AG	0.0	2.9557	1	2024	14.07.2025	14.07.2025	41.388	false	true	true	
145285578	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	20.08.2025	20.08.2025	8.0E-5	false	true	false	
148431290	3	UBS AG Jersey Branch	0.0	1.5395	1	2025	10.11.2025	10.11.2025	3.3E-6	false	true	false	
130870959	3	Bank Vontobel AG	0.0	1.3339	1	2024	14.07.2025	14.07.2025	100.31	false	true	true	
145285579	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
148431291	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
130870952	3	Bank Vontobel AG	0.0	4.478	1	2024	14.07.2025	14.07.2025	53.674	false	true	true	
145285580	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
148431292	3	UBS AG Jersey Branch	0.0	4.232	1	2025	10.11.2025	10.11.2025	5.0E-5	false	true	false	
130870953	3	Bank Vontobel AG	101.5	1.3569153952	1	2024	12.01.2026	13.01.2025	6.37	false	true	true	
130870953	3	Bank Vontobel AG	101.5	1.3569153952	1	2024	12.01.2026	14.04.2025	6.312	false	true	true	
130870953	3	Bank Vontobel AG	101.5	1.3569153952	1	2024	12.01.2026	14.07.2025	6.325	false	true	true	
130870953	3	Bank Vontobel AG	101.5	1.3569153952	1	2024	12.01.2026	13.10.2025	6.325	false	true	true	
145285581	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	20.08.2025	20.08.2025	8.0E-5	false	true	false	
148431293	3	UBS AG Jersey Branch	0.0	1.5517	1	2025	09.12.2025	09.12.2025	4.5E-6	false	true	false	
130870954	3	Bank Vontobel AG	0.0	0.630923717	1	2024	12.01.2026	13.01.2025	15.795	false	true	true	
130870954	3	Bank Vontobel AG	0.0	0.630923717	1	2024	12.01.2026	14.04.2025	15.795	false	true	true	
130870954	3	Bank Vontobel AG	0.0	0.630923717	1	2024	12.01.2026	14.07.2025	15.795	false	true	true	
130870954	3	Bank Vontobel AG	0.0	0.630923717	1	2024	12.01.2026	13.10.2025	15.795	false	true	true	
130870955	3	Bank Vontobel AG	0.0	0.630923717	1	2024	12.01.2026	13.01.2025	3.159	false	true	true	
130870955	3	Bank Vontobel AG	0.0	0.630923717	1	2024	12.01.2026	14.04.2025	3.159	false	true	true	
130870955	3	Bank Vontobel AG	0.0	0.630923717	1	2024	12.01.2026	14.07.2025	3.159	false	true	true	
145285583	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
145285568	3	UBS AG Jersey Branch	0.0	2.2142	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
148431280	3	UBS AG Jersey Branch	0.0	4.3403	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
130870949	3	Bank Vontobel AG	80.2	0.630923717	1	2024	12.01.2026	13.01.2025	63.18	false	true	true	
130870949	3	Bank Vontobel AG	80.2	0.630923717	1	2024	12.01.2026	14.04.2025	63.18	false	true	true	
130870949	3	Bank Vontobel AG	80.2	0.630923717	1	2024	12.01.2026	14.07.2025	63.18	false	true	true	
130870949	3	Bank Vontobel AG	80.2	0.630923717	1	2024	12.01.2026	13.10.2025	63.18	false	true	true	
148431281	3	UBS AG Jersey Branch	0.0	1.5742	1	2025	09.12.2025	09.12.2025	2.0E-5	false	true	false	
145285570	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
142926318	3	Goldman Sachs Bank Europe SE	101.89	1.7905263157	1	2025	16.04.2026	16.07.2025	209.32	false	true	false	
142926318	3	Goldman Sachs Bank Europe SE	101.89	1.7905263157	1	2025	16.04.2026	16.10.2025	208.39	false	true	false	
148431282	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
130870951	3	Bank Vontobel AG	0.0	2.968839779	1	2024	14.07.2025	14.01.2025	10.237	false	true	true	
130870951	3	Bank Vontobel AG	0.0	2.968839779	1	2024	14.07.2025	14.04.2025	9.15	false	true	true	
130870951	3	Bank Vontobel AG	0.0	2.968839779	1	2024	14.07.2025	14.07.2025	8.92	false	true	true	
145285571	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
148431283	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
145285572	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
148431284	3	UBS AG Jersey Branch	0.0	3.6502	1	2025	23.09.2025	23.09.2025	5.2E-6	false	true	false	
145285573	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
148431285	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431286	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
148431287	3	UBS AG Jersey Branch	0.0	1.6658	1	2025	23.09.2025	23.09.2025	6.1E-6	false	true	false	
123530797	3	UBS AG	91.6870925	0.0	1	2023	06.01.2033		0.0	false	true	true	
145285593	3	UBS AG Jersey Branch	0.0	2.2038	1	2025	03.06.2025	03.06.2025	9.3E-6	false	true	false	
148431273	3	UBS AG Jersey Branch	0.0	3.2513	1	2025	23.09.2025	23.09.2025	4.6E-6	false	true	false	
145285594	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
148431274	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
145285595	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
148431275	3	UBS AG Jersey Branch	0.0	0.48	1	2025	09.10.2025	09.10.2025	2.1E-6	false	true	false	
145285596	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
145285597	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
145285599	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
130870964	3	Bank Vontobel AG	100.61	0.6288451327	1	2023	07.12.2028	08.12.2025	30.072	false	true	true	
148431264	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
130870965	3	Bank Vontobel AG	0.0	4.8419005524	1	2024	13.01.2025	13.01.2025	11.193	false	true	true	
148431265	3	UBS AG Jersey Branch	0.0	3.6502	1	2025	23.09.2025	23.09.2025	5.2E-6	false	true	false	
130870966	3	Bank Vontobel AG	0.0	0.5951203319	1	2024	12.01.2026	13.01.2025	2.988	false	true	true	
130870966	3	Bank Vontobel AG	0.0	0.5951203319	1	2024	12.01.2026	14.04.2025	2.988	false	true	true	
130870966	3	Bank Vontobel AG	0.0	0.5951203319	1	2024	12.01.2026	14.07.2025	2.988	false	true	true	
130870966	3	Bank Vontobel AG	0.0	0.5951203319	1	2024	12.01.2026	13.10.2025	2.988	false	true	true	
145285586	3	UBS AG Jersey Branch	0.0	2.2142	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
148431266	3	UBS AG Jersey Branch	0.0	1.7128	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
130870967	3	Bank Vontobel AG	0.0	1.2906224066	1	2024	12.01.2026	13.01.2025	6.076	false	true	true	
130870967	3	Bank Vontobel AG	0.0	1.2906224066	1	2024	12.01.2026	14.04.2025	6.02	false	true	true	
130870967	3	Bank Vontobel AG	0.0	1.2906224066	1	2024	12.01.2026	14.07.2025	6.032	false	true	true	
130870967	3	Bank Vontobel AG	0.0	1.2906224066	1	2024	12.01.2026	13.10.2025	6.032	false	true	true	
145285587	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
148431267	3	UBS AG Jersey Branch	0.0	1.7128	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
130870960	3	Bank Vontobel AG	0.0	0.630923717	1	2024	12.01.2026	13.01.2025	3.159	false	true	true	
148431268	3	UBS AG Jersey Branch	0.0	1.7128	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
145285589	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
148431269	3	UBS AG Jersey Branch	0.0	1.7128	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
145285590	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
148431270	3	UBS AG Jersey Branch	0.0	1.7128	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
145285591	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
148431271	3	UBS AG Jersey Branch	0.0	1.6658	1	2025	23.09.2025	23.09.2025	6.1E-6	false	true	false	
148431192	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	10.11.2025	10.11.2025	5.0E-5	false	true	false	
145285417	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	28.05.2025	28.05.2025	0.0	false	true	false	
148431193	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	06.10.2025	06.10.2025	2.0E-5	false	true	false	
145285418	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
148431194	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431195	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	22.09.2025	22.09.2025	9.3E-6	false	true	false	
145285420	3	UBS AG Jersey Branch	0.0	2.2157	1	2025	29.05.2025	29.05.2025	0.0	false	true	false	
130870857	3	Bank Vontobel AG	101.66	1.5603606557	1	2023	21.12.2026	23.06.2025	22.575	false	true	true	
130870857	3	Bank Vontobel AG	101.66	1.5603606557	1	2023	21.12.2026	22.12.2025	22.549	false	true	true	
148431197	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285422	3	UBS AG Jersey Branch	0.0	4.305	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
145285423	3	UBS AG Jersey Branch	0.0	4.305	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
148431199	3	UBS AG Jersey Branch	0.0	8.0333	1	2025	06.10.2025	06.10.2025	3.0E-6	false	true	false	
148431184	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
118812317	3	UBS AG, London Branch	0.0	0.0	1	2022	23.06.2025		0.0	false	true	false	
130870853	3	Bank Vontobel AG	0.0	0.5793905817	1	2023	31.12.2025	31.03.2025	2.905	false	true	true	
145285409	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
148431185	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285410	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	04.06.2025	04.06.2025	9.3E-6	false	true	false	
148431186	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148431187	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285412	3	UBS AG Jersey Branch	0.0	0.0821	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
148431188	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
145285413	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	21.08.2025	21.08.2025	8.0E-5	false	true	false	
148431189	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
148431190	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
145285415	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
148431191	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285432	3	UBS AG Jersey Branch	0.0	4.305	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
148431176	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
125890065	3	BNP Paribas Emissions- u. Handelsgesellschaft mbH	0.0	0.0	1	2023	11.04.2028		0.0	false	true	false	
145285433	3	UBS AG Jersey Branch	0.0	4.305	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
145285436	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	12.06.2025	12.06.2025	2.0E-5	false	true	false	
148431180	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285437	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	12.06.2025	12.06.2025	2.0E-5	false	true	false	
846234	3	International Bank for Reconstruction and Development World Bank IBRD	98.14	0.0	1	1998	17.02.2026		0.0	false	true	false	
148431182	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	10.11.2025	10.11.2025	5.0E-5	false	true	false	
145285439	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
148431183	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
142926108	3	Goldman Sachs Bank Europe SE	0.0	10.4	1	2025	14.10.2025	14.07.2025	20.718	false	true	false	
142926108	3	Goldman Sachs Bank Europe SE	0.0	10.4	1	2025	14.10.2025	14.10.2025	20.848	false	true	false	
148431168	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	08.10.2025	08.10.2025	6.1E-6	false	true	false	
145285425	3	UBS AG Jersey Branch	0.0	4.305	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
148431169	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
145285426	3	UBS AG Jersey Branch	0.0	4.305	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
142926110	3	Goldman Sachs Bank Europe SE	101.81	8.3	1	2025	13.04.2026	14.10.2025	33.276	false	true	false	
148431170	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
145285427	3	UBS AG Jersey Branch	0.0	4.305	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
148431171	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
145285428	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
148431172	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285429	3	UBS AG Jersey Branch	0.0	4.305	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
148431173	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.10.2025	08.10.2025	0.0	false	true	false	
145285430	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	21.08.2025	21.08.2025	8.0E-5	false	true	false	
148431174	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285431	3	UBS AG Jersey Branch	0.0	4.305	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
130870892	3	Bank Vontobel AG	0.0	0.7963756906	1	2023	23.06.2025	24.03.2025	3.003	false	true	true	
130870892	3	Bank Vontobel AG	0.0	0.7963756906	1	2023	23.06.2025	23.06.2025	3.003	false	true	true	
145285384	3	UBS AG Jersey Branch	0.0	0.1717	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
148431224	3	UBS AG Jersey Branch	0.0	4.0489	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
145285385	3	UBS AG Jersey Branch	0.0	0.0821	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
148431225	3	UBS AG Jersey Branch	0.0	0.48	1	2025	09.10.2025	09.10.2025	2.1E-6	false	true	false	
130870894	3	Bank Vontobel AG	0.0	0.7966238532	1	2023	23.06.2025	24.03.2025	15.075	false	true	true	
130870894	3	Bank Vontobel AG	0.0	0.7966238532	1	2023	23.06.2025	23.06.2025	15.075	false	true	true	
145285386	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
148431226	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	16.09.2025	16.09.2025	0.0	false	true	false	
130870895	3	Bank Vontobel AG	0.0	0.5445745856	1	2023	22.12.2025	24.03.2025	2.738	false	true	true	
130870895	3	Bank Vontobel AG	0.0	0.5445745856	1	2023	22.12.2025	23.06.2025	2.738	false	true	true	
130870895	3	Bank Vontobel AG	0.0	0.5445745856	1	2023	22.12.2025	22.09.2025	2.738	false	true	true	
130870895	3	Bank Vontobel AG	0.0	0.5445745856	1	2023	22.12.2025	22.12.2025	2.738	false	true	true	
145285387	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
145285388	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	21.08.2025	21.08.2025	8.0E-5	false	true	false	
130870889	3	Bank Vontobel AG	0.0	2.1097396121	1	2023	22.12.2025	22.01.2025	3.197	false	true	true	
130870889	3	Bank Vontobel AG	0.0	2.1097396121	1	2023	22.12.2025	24.02.2025	3.162	false	true	true	
130870889	3	Bank Vontobel AG	0.0	2.1097396121	1	2023	22.12.2025	24.03.2025	3.118	false	true	true	
130870889	3	Bank Vontobel AG	0.0	2.1097396121	1	2023	22.12.2025	22.04.2025	2.87	false	true	true	
130870889	3	Bank Vontobel AG	0.0	2.1097396121	1	2023	22.12.2025	22.05.2025	2.922	false	true	true	
130870889	3	Bank Vontobel AG	0.0	2.1097396121	1	2023	22.12.2025	23.06.2025	2.869	false	true	true	
130870889	3	Bank Vontobel AG	0.0	2.1097396121	1	2023	22.12.2025	22.07.2025	2.804	false	true	true	
130870889	3	Bank Vontobel AG	0.0	2.1097396121	1	2023	22.12.2025	22.08.2025	2.826	false	true	true	
130870889	3	Bank Vontobel AG	0.0	2.1097396121	1	2023	22.12.2025	22.09.2025	2.798	false	true	true	
130870889	3	Bank Vontobel AG	0.0	2.1097396121	1	2023	22.12.2025	22.10.2025	2.805	false	true	true	
130870889	3	Bank Vontobel AG	0.0	2.1097396121	1	2023	22.12.2025	24.11.2025	2.847	false	true	true	
130870889	3	Bank Vontobel AG	0.0	2.1097396121	1	2023	22.12.2025	22.12.2025	2.793	false	true	true	
130870890	3	Bank Vontobel AG	0.0	0.7955801104	1	2023	23.06.2025	24.03.2025	3.0	false	true	true	
130870890	3	Bank Vontobel AG	0.0	0.7955801104	1	2023	23.06.2025	23.06.2025	3.0	false	true	true	
130870891	3	Bank Vontobel AG	0.0	0.7963756906	1	2023	23.06.2025	24.03.2025	3.003	false	true	true	
130870891	3	Bank Vontobel AG	0.0	0.7963756906	1	2023	23.06.2025	23.06.2025	3.003	false	true	true	
145285391	3	UBS AG Jersey Branch	0.0	4.305	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
148431231	3	UBS AG Jersey Branch	0.0	0.6995	1	2025	16.09.2025	16.09.2025	0.0	false	true	false	
117501608	3	UBS Group AG	109.225	0.0	1	2022	25.03.2032	25.03.2025	0.0	false	true	true	
145285376	3	UBS AG Jersey Branch	0.0	0.1019	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
145285377	3	UBS AG Jersey Branch	0.0	5.4702	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
148431217	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	16.09.2025	16.09.2025	7.8E-6	false	true	false	
145285379	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431219	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	16.09.2025	16.09.2025	7.8E-6	false	true	false	
145285380	3	UBS AG Jersey Branch	0.0	4.306	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
148431220	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	16.09.2025	16.09.2025	7.8E-6	false	true	false	
145285381	3	UBS AG Jersey Branch	0.0	4.306	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
148431221	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	16.09.2025	16.09.2025	0.0	false	true	false	
130870882	3	Bank Vontobel AG	0.0	3.6554573304	1	2023	27.03.2025	27.03.2025	10.23	false	true	true	
145285382	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
148431222	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	16.09.2025	16.09.2025	0.0	false	true	false	
145285383	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
148431223	3	UBS AG Jersey Branch	0.0	4.0489	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
141615552	3	UBS AG, London Branch	0.0	4.3	1	2025	28.04.2025	28.04.2025	5484.93	false	true	false	
145285400	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431208	3	UBS AG Jersey Branch	0.0	1.9637	1	2025	29.09.2025	29.09.2025	9.3E-6	false	true	false	
145285401	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	21.08.2025	21.08.2025	8.0E-5	false	true	false	
148431209	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285402	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431210	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
130870911	3	Bank Vontobel AG	0.0	2.996043956	1	2023	24.06.2025	24.03.2025	50.231	false	true	true	
130870911	3	Bank Vontobel AG	0.0	2.996043956	1	2023	24.06.2025	24.06.2025	45.738	false	true	true	
148431211	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285404	3	UBS AG Jersey Branch	0.0	2.1036	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
148431212	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
130870905	3	Bank Vontobel AG	0.0	1.3588508287	1	2023	22.12.2025	24.03.2025	6.521	false	true	true	
145285405	3	UBS AG Jersey Branch	0.0	4.305	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
130870906	3	Bank Vontobel AG	0.0	1.3588508287	1	2023	22.12.2025	24.03.2025	32.607	false	true	true	
130870906	3	Bank Vontobel AG	0.0	1.3588508287	1	2023	22.12.2025	23.06.2025	32.052	false	true	true	
130870906	3	Bank Vontobel AG	0.0	1.3588508287	1	2023	22.12.2025	22.09.2025	31.913	false	true	true	
130870906	3	Bank Vontobel AG	0.0	1.3588508287	1	2023	22.12.2025	22.12.2025	31.84	false	true	true	
141615558	3	UBS AG, London Branch	156.16	0.0	1	2025	28.01.2028		0.0	false	true	false	
145285406	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431214	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
130870907	3	Bank Vontobel AG	0.0	2.0993370165	1	2023	22.12.2025	24.03.2025	9.334	false	true	true	
130870907	3	Bank Vontobel AG	0.0	2.0993370165	1	2023	22.12.2025	23.06.2025	8.589	false	true	true	
130870907	3	Bank Vontobel AG	0.0	2.0993370165	1	2023	22.12.2025	22.09.2025	8.376	false	true	true	
130870907	3	Bank Vontobel AG	0.0	2.0993370165	1	2023	22.12.2025	22.12.2025	8.363	false	true	true	
145285407	3	UBS AG Jersey Branch	0.0	4.305	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
130870900	3	Bank Vontobel AG	0.0	2.5007682119	1	2023	21.03.2025	21.03.2025	7.512	false	true	true	
145285392	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
148431200	3	UBS AG Jersey Branch	0.0	1.9584	1	2025	10.11.2025	10.11.2025	2.0E-5	false	true	false	
145285394	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
148431202	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285395	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
130870896	3	Bank Vontobel AG	0.0	0.5445745856	1	2023	22.12.2025	24.03.2025	13.69	false	true	true	
130870896	3	Bank Vontobel AG	0.0	0.5445745856	1	2023	22.12.2025	23.06.2025	13.69	false	true	true	
130870896	3	Bank Vontobel AG	0.0	0.5445745856	1	2023	22.12.2025	22.09.2025	13.69	false	true	true	
148431204	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
118812329	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
130870897	3	Bank Vontobel AG	0.0	0.5445745856	1	2023	22.12.2025	24.03.2025	2.738	false	true	true	
145285397	3	UBS AG Jersey Branch	0.0	4.305	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
148431205	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285398	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431206	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
130870899	3	Bank Vontobel AG	0.0	1.967119266	1	2023	23.06.2025	24.03.2025	7.106	false	true	true	
130870899	3	Bank Vontobel AG	0.0	1.967119266	1	2023	23.06.2025	23.06.2025	6.985	false	true	true	
141615567	3	UBS AG, London Branch	102.92	0.0	1	2025	28.01.2027		0.0	false	true	false	
148431207	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
145285480	3	UBS AG Jersey Branch	0.0	6.969	1	2025	04.06.2025	04.06.2025	9.0E-7	false	true	false	
148431128	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285481	3	UBS AG Jersey Branch	0.0	3.5673	1	2025	04.06.2025	04.06.2025	4.9E-6	false	true	false	
148431129	3	UBS AG Jersey Branch	0.0	4.0489	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
148431130	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
148431131	3	UBS AG Jersey Branch	0.0	4.1755	1	2025	05.12.2025	05.12.2025	8.0E-5	false	true	false	
145285484	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431132	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
130870793	3	Bank Vontobel AG	0.0	0.8548826815	1	2024	30.06.2025	31.03.2025	3.188	false	true	true	
130870793	3	Bank Vontobel AG	0.0	0.8548826815	1	2024	30.06.2025	30.06.2025	3.188	false	true	true	
145285485	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
145285486	3	UBS AG Jersey Branch	0.0	3.5673	1	2025	04.06.2025	04.06.2025	4.9E-6	false	true	false	
148431134	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
145285487	3	UBS AG Jersey Branch	0.0	3.9543	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
148431135	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	08.10.2025	08.10.2025	6.1E-6	false	true	false	
130870788	3	Bank Vontobel AG	0.0	0.8548826815	1	2024	30.06.2025	31.03.2025	3.188	false	true	true	
130870788	3	Bank Vontobel AG	0.0	0.8548826815	1	2024	30.06.2025	30.06.2025	3.188	false	true	true	
145285472	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	05.06.2025	05.06.2025	1.0E-6	false	true	false	
148431120	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
130870789	3	Bank Vontobel AG	0.0	0.5934728033	1	2024	31.12.2025	31.03.2025	14.775	false	true	true	
148431121	3	UBS AG Jersey Branch	0.0	0.4886	1	2025	04.11.2025	04.11.2025	4.0E-6	false	true	false	
145285474	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	04.06.2025	04.06.2025	9.0E-7	false	true	false	
148431122	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	10.11.2025	10.11.2025	5.0E-5	false	true	false	
118812383	3	UBS AG, London Branch	0.0	0.0	1	2022	23.03.2026		0.0	false	true	false	
141615547	3	UBS AG, London Branch	81.26	0.0	1	2025	12.02.2029		0.0	false	true	false	
145285475	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	11.06.2025	11.06.2025	1.4E-6	false	true	false	
148431123	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	22.09.2025	22.09.2025	9.3E-6	false	true	false	
130870784	3	Bank Vontobel AG	0.0	4.4453	1	2024	30.06.2025	30.06.2025	52.834	false	true	true	
145285476	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	03.07.2025	03.07.2025	3.0E-6	false	true	false	
130870785	3	Bank Vontobel AG	0.0	1.3030194986	1	2024	31.12.2025	31.03.2025	6.209	false	true	true	
130870785	3	Bank Vontobel AG	0.0	1.3030194986	1	2024	31.12.2025	30.06.2025	6.07	false	true	true	
130870785	3	Bank Vontobel AG	0.0	1.3030194986	1	2024	31.12.2025	30.09.2025	6.073	false	true	true	
145285477	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431125	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431126	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	22.09.2025	22.09.2025	9.3E-6	false	true	false	
130870787	3	Bank Vontobel AG	100.900002	0.5875518672	1	2024	06.01.2026	06.01.2025	2.95	false	true	true	
130870787	3	Bank Vontobel AG	100.900002	0.5875518672	1	2024	06.01.2026	07.04.2025	2.95	false	true	true	
130870787	3	Bank Vontobel AG	100.900002	0.5875518672	1	2024	06.01.2026	07.07.2025	2.95	false	true	true	
130870787	3	Bank Vontobel AG	100.900002	0.5875518672	1	2024	06.01.2026	06.10.2025	2.95	false	true	true	
145285479	3	UBS AG Jersey Branch	0.0	4.2878	1	2025	30.09.2025	30.09.2025	1.1E-4	false	true	false	
148431127	3	UBS AG Jersey Branch	0.0	4.3403	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
118812356	3	UBS AG, London Branch	0.0	0.0	1	2022	23.06.2025		0.0	false	true	false	
148431112	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	22.09.2025	22.09.2025	9.3E-6	false	true	false	
145285497	3	UBS AG Jersey Branch	0.0	6.9604	1	2025	05.06.2025	05.06.2025	1.3E-6	false	true	false	
148431113	3	UBS AG Jersey Branch	0.0	4.1755	1	2025	05.12.2025	05.12.2025	8.0E-5	false	true	false	
141615522	3	UBS AG, London Branch	132.05	0.0	1	2025	26.01.2029		0.0	false	true	false	
145285498	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431114	3	UBS AG Jersey Branch	0.0	0.4886	1	2025	04.11.2025	04.11.2025	4.0E-6	false	true	false	
148431115	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	22.09.2025	22.09.2025	9.3E-6	false	true	false	
145285500	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
145285501	3	UBS AG Jersey Branch	0.0	2.1788	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
148431117	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431118	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285503	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431119	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	22.09.2025	22.09.2025	9.3E-6	false	true	false	
145285488	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	22.08.2025	22.08.2025	8.0E-5	false	true	false	
148431104	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	08.12.2025	08.12.2025	8.0E-5	false	true	false	
145285489	3	UBS AG Jersey Branch	0.0	3.8615	1	2025	22.08.2025	22.08.2025	5.0E-5	false	true	false	
148431105	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	08.12.2025	08.12.2025	8.0E-5	false	true	false	
148431106	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
142401959	3	Banque Cantonale Vaudoise	98.732705	2.1240997229	1	2025	24.02.2026	26.05.2025	4.972	false	true	true	
142401959	3	Banque Cantonale Vaudoise	98.732705	2.1240997229	1	2025	24.02.2026	25.08.2025	4.998	false	true	true	
142401959	3	Banque Cantonale Vaudoise	98.732705	2.1240997229	1	2025	24.02.2026	24.11.2025	4.958	false	true	true	
145285491	3	UBS AG Jersey Branch	0.0	3.9543	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
148431107	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
130870800	3	Bank Vontobel AG	0.0	2.9689647495	1	2024	30.06.2025	31.03.2025	9.832	false	true	true	
130870800	3	Bank Vontobel AG	0.0	2.9689647495	1	2024	30.06.2025	30.06.2025	8.845	false	true	true	
145285492	3	UBS AG Jersey Branch	0.0	4.276	1	2025	23.04.2026		0.0	false	true	null	
148431108	3	UBS AG Jersey Branch	0.0	2.7463	1	2025	05.11.2025	05.11.2025	2.0E-5	false	true	false	
145285493	3	UBS AG Jersey Branch	0.0	4.305	1	2025	29.05.2025	29.05.2025	8.2E-6	false	true	false	
148431109	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285494	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	28.05.2025	28.05.2025	8.2E-6	false	true	false	
148431110	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	10.11.2025	10.11.2025	5.0E-5	false	true	false	
141615535	3	UBS AG, London Branch	0.0	2.6013	1	2025	29.04.2025	29.04.2025	6.085	false	true	false	
145285495	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
145285448	3	UBS AG Jersey Branch	0.0	3.8509	1	2025	27.08.2025	27.08.2025	5.0E-5	false	true	false	
148431160	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	10.11.2025	10.11.2025	5.0E-5	false	true	false	
145285449	3	UBS AG Jersey Branch	0.0	4.305	1	2025	29.05.2025	29.05.2025	8.2E-6	false	true	false	
148431161	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285450	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431162	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	10.11.2025	10.11.2025	5.0E-5	false	true	false	
145285451	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431163	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431164	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	08.12.2025	08.12.2025	8.0E-5	false	true	false	
118812401	3	UBS AG, London Branch	0.0	0.0	1	2022	24.06.2025		0.0	false	true	false	
145285453	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431165	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148431166	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
118812403	3	UBS AG, London Branch	171.34	0.0	1	2022	23.06.2027		0.0	false	true	false	
145285455	3	UBS AG Jersey Branch	0.0	3.0175	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
148431167	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285440	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	12.06.2025	12.06.2025	2.0E-5	false	true	false	
148431152	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
118812413	3	UBS AG, London Branch	0.0	0.0	1	2022	23.06.2025		0.0	false	true	false	
142926189	3	Goldman Sachs Bank Europe SE	0.0	9.6096	1	2025	07.07.2025	03.06.2025	0.65925	false	true	false	
142926189	3	Goldman Sachs Bank Europe SE	0.0	9.6096	1	2025	07.07.2025	07.07.2025	0.63819	false	true	false	
148431153	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
145285442	3	UBS AG Jersey Branch	0.0	4.086	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
145285443	3	UBS AG Jersey Branch	0.0	3.9543	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
148431155	3	UBS AG Jersey Branch	0.0	1.9481	1	2025	08.12.2025	08.12.2025	4.0E-5	false	true	false	
145285444	3	UBS AG Jersey Branch	0.0	4.2951	1	2025	23.06.2025	23.06.2025	4.0E-5	false	true	false	
148431156	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285445	3	UBS AG Jersey Branch	0.0	2.313	1	2025	12.06.2025	12.06.2025	6.3E-6	false	true	false	
145285446	3	UBS AG Jersey Branch	0.0	2.1788	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
145285447	3	UBS AG Jersey Branch	0.0	4.2951	1	2025	23.06.2025	23.06.2025	4.0E-5	false	true	false	
145285464	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	20.06.2025	20.06.2025	2.0E-5	false	true	false	
148431144	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285465	3	UBS AG Jersey Branch	0.0	4.086	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
145285466	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
145285467	3	UBS AG Jersey Branch	0.0	4.2951	1	2025	23.06.2025	23.06.2025	4.0E-5	false	true	false	
148431147	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285468	3	UBS AG Jersey Branch	0.0	2.0133	1	2025	23.06.2025	23.06.2025	2.0E-6	false	true	false	
145285469	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
148431149	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285470	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	05.06.2025	05.06.2025	1.0E-6	false	true	false	
148431150	3	UBS AG Jersey Branch	0.0	1.632	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
148431151	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
145285456	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
148431136	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
145285457	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431137	3	UBS AG Jersey Branch	0.0	1.9624	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
145285458	3	UBS AG Jersey Branch	0.0	2.3384	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
148431138	3	UBS AG Jersey Branch	0.0	1.9624	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
145285459	3	UBS AG Jersey Branch	0.0	3.9543	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
145285460	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431140	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	08.10.2025	08.10.2025	6.1E-6	false	true	false	
130870833	3	Bank Vontobel AG	100.61	0.5766223839	1	2023	21.12.2026	22.12.2025	17.847	false	true	true	
145285461	3	UBS AG Jersey Branch	0.0	0.8848	1	2025	29.05.2025	29.05.2025	0.0	false	true	false	
148431141	3	UBS AG Jersey Branch	0.0	1.9624	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
130870834	3	Bank Vontobel AG	0.0	0.3739741219	1	2023	21.12.2026	21.03.2025	56.2	false	true	true	
130870834	3	Bank Vontobel AG	0.0	0.3739741219	1	2023	21.12.2026	23.06.2025	56.2	false	true	true	
130870834	3	Bank Vontobel AG	0.0	0.3739741219	1	2023	21.12.2026	22.09.2025	56.2	false	true	true	
130870834	3	Bank Vontobel AG	0.0	0.3739741219	1	2023	21.12.2026	22.12.2025	56.2	false	true	true	
145285462	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
148431142	3	UBS AG Jersey Branch	0.0	1.9624	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
145285463	3	UBS AG Jersey Branch	0.0	3.5666	1	2025	05.06.2025	05.06.2025	4.9E-6	false	true	false	
148431143	3	UBS AG Jersey Branch	0.0	1.9624	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
141615728	3	UBS AG, London Branch	105.37	4.15	1	2025	03.02.2026		0.0	false	true	null	
148431576	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
141615729	3	UBS AG, London Branch	106.15	4.15	1	2025	03.02.2026		0.0	false	true	null	
141615730	3	UBS AG, London Branch	106.04	4.15	1	2025	03.02.2026		0.0	false	true	null	
148431578	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
130870735	3	Bank Vontobel AG	0.0	0.8573823529	1	2023	17.06.2025	17.03.2025	3.239	false	true	true	
141615731	3	UBS AG, London Branch	108.27	4.15	1	2025	03.02.2026		0.0	false	true	null	
148431579	3	UBS AG Jersey Branch	0.0	0.48	1	2025	08.10.2025	08.10.2025	2.0E-6	false	true	false	
141615732	3	UBS AG, London Branch	105.71	4.14	1	2025	03.02.2026		0.0	false	true	null	
148431580	3	UBS AG Jersey Branch	0.0	0.48	1	2025	08.10.2025	08.10.2025	2.0E-6	false	true	false	
130870729	3	Bank Vontobel AG	0.0	1.2844	1	2023	17.06.2025	17.06.2025	96.945	false	true	true	
141615733	3	UBS AG, London Branch	106.19	4.15	1	2025	03.02.2026		0.0	false	true	null	
148431581	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
141615734	3	UBS AG, London Branch	108.91	4.15	1	2025	03.02.2026		0.0	false	true	null	
148431582	3	UBS AG Jersey Branch	0.0	3.6181	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
141615735	3	UBS AG, London Branch	112.57	4.15	1	2025	03.02.2026		0.0	false	true	null	
148431583	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
141615736	3	UBS AG, London Branch	106.84	4.15	1	2025	03.02.2026		0.0	false	true	null	
148431568	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.09.2025	19.09.2025	0.0	false	true	false	
141615737	3	UBS AG, London Branch	1012.257825	0.0	1	2025	03.02.2028		0.0	false	true	false	
141615738	3	UBS AG, London Branch	108.55	4.15	1	2025	03.02.2026		0.0	false	true	null	
148431570	3	UBS AG Jersey Branch	0.0	4.325	1	2025	12.09.2025	12.09.2025	7.9E-6	false	true	false	
141615739	3	UBS AG, London Branch	105.37	4.15	1	2025	03.02.2026		0.0	false	true	null	
148431571	3	UBS AG Jersey Branch	0.0	1.965	1	2025	19.09.2025	19.09.2025	9.3E-6	false	true	false	
141615740	3	UBS AG, London Branch	106.65	4.15	1	2025	03.02.2026		0.0	false	true	null	
148431572	3	UBS AG Jersey Branch	0.0	4.325	1	2025	12.09.2025	12.09.2025	7.9E-6	false	true	false	
141615741	3	UBS AG, London Branch	108.27	4.15	1	2025	03.02.2026		0.0	false	true	null	
141615742	3	UBS AG, London Branch	108.79	0.0	1	2025	03.02.2028		0.0	false	true	false	
148431574	3	UBS AG Jersey Branch	0.0	4.325	1	2025	12.09.2025	12.09.2025	7.9E-6	false	true	false	
118811908	3	UBS AG, London Branch	0.0	0.0	1	2022	07.06.2027		0.0	false	true	false	
130870748	3	Bank Vontobel AG	100.49	0.751370725	1	2023	15.12.2027	17.03.2025	7.342	false	true	true	
130870748	3	Bank Vontobel AG	100.49	0.751370725	1	2023	15.12.2027	16.06.2025	7.328	false	true	true	
130870748	3	Bank Vontobel AG	100.49	0.751370725	1	2023	15.12.2027	15.09.2025	7.286	false	true	true	
130870748	3	Bank Vontobel AG	100.49	0.751370725	1	2023	15.12.2027	15.12.2025	7.214	false	true	true	
148431560	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
148431561	3	UBS AG Jersey Branch	0.0	2.7805	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148431563	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
148431564	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
148431565	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
148431566	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.09.2025	19.09.2025	0.0	false	true	false	
148431567	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
148431552	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
141615721	3	UBS AG, London Branch	107.6	0.0	1	2025	05.02.2029		0.0	false	true	false	
148431553	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
130870742	3	Bank Vontobel AG	0.0	0.604959778	1	2023	15.12.2025	17.03.2025	3.029	false	true	true	
130870742	3	Bank Vontobel AG	0.0	0.604959778	1	2023	15.12.2025	16.06.2025	3.029	false	true	true	
130870742	3	Bank Vontobel AG	0.0	0.604959778	1	2023	15.12.2025	15.09.2025	3.029	false	true	true	
130870742	3	Bank Vontobel AG	0.0	0.604959778	1	2023	15.12.2025	15.12.2025	3.029	false	true	true	
148431554	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
130870743	3	Bank Vontobel AG	0.0	0.604959778	1	2023	15.12.2025	17.03.2025	3.029	false	true	true	
130870743	3	Bank Vontobel AG	0.0	0.604959778	1	2023	15.12.2025	16.06.2025	3.029	false	true	true	
130870743	3	Bank Vontobel AG	0.0	0.604959778	1	2023	15.12.2025	15.09.2025	3.029	false	true	true	
130870743	3	Bank Vontobel AG	0.0	0.604959778	1	2023	15.12.2025	15.12.2025	3.029	false	true	true	
148431556	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
141615725	3	UBS AG, London Branch	0.0	0.0	1	2025	10.08.2026		0.0	false	true	false	
148431557	3	UBS AG Jersey Branch	0.0	4.0054	1	2025	05.03.2026		0.0	false	true	null	
148431558	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
141615727	3	UBS AG, London Branch	108.55	4.15	1	2025	03.02.2026		0.0	false	true	null	
148431559	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	06.10.2025	06.10.2025	2.1E-6	false	true	false	
145285768	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431608	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	08.10.2025	08.10.2025	6.1E-6	false	true	false	
130870765	3	Bank Vontobel AG	0.0	0.0	1	2023			0.0	false	true	true	
145285769	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431610	3	UBS AG Jersey Branch	0.0	1.6658	1	2025	22.09.2025	22.09.2025	6.1E-6	false	true	false	
145285771	3	UBS AG Jersey Branch	0.0	1.9863	1	2025	28.08.2025	28.08.2025	4.0E-5	false	true	false	
148431611	3	UBS AG Jersey Branch	0.0	1.7218	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
118811952	3	UBS AG, London Branch	0.0	0.0	1	2022	16.06.2025		0.0	false	true	false	
145285772	3	UBS AG Jersey Branch	0.0	4.3246	1	2025	28.07.2025	28.07.2025	5.0E-5	false	true	false	
145285773	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
148431613	3	UBS AG Jersey Branch	0.0	3.6457	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
145285774	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
130870763	3	Bank Vontobel AG	0.0	1.4422968099	1	2023	18.12.2025	18.12.2025	26.895	false	true	true	
145285775	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
148431615	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
145285760	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
130870757	3	Bank Vontobel AG	0.001	0.0	1	2023		31.12.2025	0.0	false	true	false	
145285761	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431601	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
145285762	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
145285763	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
148431603	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
145285764	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	30.06.2025	30.06.2025	2.3E-6	false	true	false	
148431604	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
145285765	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
148431605	3	UBS AG Jersey Branch	0.0	1.5742	1	2025	08.12.2025	08.12.2025	2.0E-5	false	true	false	
118811962	3	UBS AG, London Branch	0.0	0.0	1	2022	16.06.2025		0.0	false	true	false	
145285766	3	UBS AG Jersey Branch	0.0	4.3246	1	2025	28.07.2025	28.07.2025	5.0E-5	false	true	false	
148431606	3	UBS AG Jersey Branch	0.0	1.4837	1	2025	22.09.2025	22.09.2025	1.1E-6	false	true	false	
145285767	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
130870780	3	Bank Vontobel AG	0.0	0.5934728033	1	2024	31.12.2025	31.03.2025	14.775	false	true	true	
130870780	3	Bank Vontobel AG	0.0	0.5934728033	1	2024	31.12.2025	30.06.2025	14.775	false	true	true	
130870780	3	Bank Vontobel AG	0.0	0.5934728033	1	2024	31.12.2025	30.09.2025	14.775	false	true	true	
130870780	3	Bank Vontobel AG	0.0	0.5934728033	1	2024	31.12.2025	31.12.2025	14.775	false	true	true	
148431592	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
148431593	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
130870782	3	Bank Vontobel AG	0.0	1.2752	1	2024	30.06.2025	30.06.2025	18.97	false	true	true	
148431594	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
130870783	3	Bank Vontobel AG	0.0	2.5987	1	2024	31.12.2025		0.0	false	true	null	
148431595	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
148431596	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431598	3	UBS AG Jersey Branch	0.0	3.6502	1	2025	22.09.2025	22.09.2025	5.2E-6	false	true	false	
130870779	3	Bank Vontobel AG	0.0	1.4453925104	1	2023	18.12.2025	18.03.2025	34.685	false	true	true	
130870779	3	Bank Vontobel AG	0.0	1.4453925104	1	2023	18.12.2025	18.06.2025	34.057	false	true	true	
130870779	3	Bank Vontobel AG	0.0	1.4453925104	1	2023	18.12.2025	18.09.2025	33.762	false	true	true	
130870779	3	Bank Vontobel AG	0.0	1.4453925104	1	2023	18.12.2025	18.12.2025	33.691	false	true	true	
130870772	3	Bank Vontobel AG	100.28	0.6804945295	1	2023	18.06.2026	18.06.2025	17.516	false	true	true	
145285776	3	UBS AG Jersey Branch	0.0	4.3046	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
148431584	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
145285777	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
148431585	3	UBS AG Jersey Branch	0.0	0.48	1	2025	08.10.2025	08.10.2025	2.0E-6	false	true	false	
145285778	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
148431586	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
118811951	3	UBS AG, London Branch	0.0	0.0	1	2022	09.06.2025		0.0	false	true	false	
130870775	3	Bank Vontobel AG	0.0	0.5934728033	1	2024	31.12.2025	31.03.2025	2.955	false	true	true	
148431587	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431588	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431589	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148431590	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148431591	3	UBS AG Jersey Branch	0.0	4.0485	1	2025	22.09.2025	22.09.2025	2.0E-5	false	true	false	
148431512	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431513	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
122481934	3	UBS AG, London Branch	843.064915	0.0	1	2022	03.12.2032		0.0	false	true	false	
148431514	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130870671	3	Bank Vontobel AG	0.0	0.5468404993	1	2023	22.12.2025	24.03.2025	2.738	false	true	true	
148431517	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
148431518	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	07.10.2025	07.10.2025	3.0E-5	false	true	false	
148431519	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	12.09.2025	12.09.2025	0.0	false	true	false	
148431504	3	UBS AG Jersey Branch	0.0	2.1116	1	2025	31.10.2025	31.10.2025	2.5E-6	false	true	false	
130870662	3	Bank Vontobel AG	100.64	1.1246478616	1	2023	14.12.2026	15.12.2025	32.557	false	true	true	
141615674	3	UBS AG, London Branch	18345.7925825	0.0	1	2025	03.02.2027		0.0	false	true	false	
148431506	3	UBS AG Jersey Branch	0.0	1.9636	1	2025	29.09.2025	29.09.2025	9.3E-6	false	true	false	
150266558	3	UBS AG, London Branch	606.3010025	0.0	1	2025	15.11.2027		0.0	false	true	false	
130870663	3	Bank Vontobel AG	0.0	1.7348852459	1	2023	12.12.2025	12.12.2025	33.412	false	true	true	
148431507	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
122481920	3	UBS AG, London Branch	36.32	0.0	1	2022	10.11.2026		0.0	false	true	false	
148431509	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	05.11.2025	05.11.2025	5.0E-5	false	true	false	
148431510	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148431511	3	UBS AG Jersey Branch	0.0	1.965	1	2025	19.09.2025	19.09.2025	9.3E-6	false	true	false	
148431496	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	19.09.2025	19.09.2025	9.0E-7	false	true	false	
148431499	3	UBS AG Jersey Branch	0.0	1.965	1	2025	19.09.2025	19.09.2025	9.3E-6	false	true	false	
148431500	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148431501	3	UBS AG Jersey Branch	0.0	4.2233	1	2025	12.11.2025	12.11.2025	6.0E-5	false	true	false	
148431503	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	19.09.2025	19.09.2025	5.2E-6	false	true	false	
130870676	3	Bank Vontobel AG	0.0	0.5845643153	1	2023	22.12.2025	24.03.2025	2.935	false	true	true	
130870676	3	Bank Vontobel AG	0.0	0.5845643153	1	2023	22.12.2025	23.06.2025	2.935	false	true	true	
130870676	3	Bank Vontobel AG	0.0	0.5845643153	1	2023	22.12.2025	22.09.2025	2.935	false	true	true	
130870676	3	Bank Vontobel AG	0.0	0.5845643153	1	2023	22.12.2025	22.12.2025	2.935	false	true	true	
148431489	3	UBS AG Jersey Branch	0.0	3.5748	1	2025	05.12.2025	05.12.2025	4.0E-5	false	true	false	
135324234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.06.2025		0.0	false	true	false	
127200719	3	Vontobel Financial Products GmbH	111.45529	0.0	1	2023			0.0	false	true	false	
148431491	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	07.10.2025	07.10.2025	3.0E-5	false	true	false	
130870672	3	Bank Vontobel AG	0.0	1.3469292649	1	2023	22.12.2025	24.03.2025	6.437	false	true	true	
130870672	3	Bank Vontobel AG	0.0	1.3469292649	1	2023	22.12.2025	23.06.2025	6.327	false	true	true	
130870672	3	Bank Vontobel AG	0.0	1.3469292649	1	2023	22.12.2025	22.09.2025	6.3	false	true	true	
141353520	3	Barclays Bank PLC	0.0	0.2975	1	2025	12.05.2025	12.05.2025	0.73356	false	true	false	
148431494	3	UBS AG Jersey Branch	0.0	4.325	1	2025	12.09.2025	12.09.2025	7.9E-6	false	true	false	
148431495	3	UBS AG Jersey Branch	0.0	4.8724	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
148431545	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
148431546	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	05.11.2025	05.11.2025	5.0E-5	false	true	false	
148431547	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148431548	3	UBS AG Jersey Branch	0.0	1.9613	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
148431549	3	UBS AG Jersey Branch	0.0	1.949	1	2025	05.12.2025	05.12.2025	4.0E-5	false	true	false	
148431550	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148431551	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	26.09.2025	26.09.2025	2.0E-5	false	true	false	
148431536	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	12.09.2025	12.09.2025	0.0	false	true	false	
148431537	3	UBS AG Jersey Branch	0.0	1.965	1	2025	19.09.2025	19.09.2025	9.3E-6	false	true	false	
148431538	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
148431540	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
148431541	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148431542	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
148431543	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	03.10.2025	03.10.2025	1.9E-6	false	true	false	
135324257	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.45	1	2024	27.05.2025	27.05.2025	32.354	false	true	false	
148431529	3	UBS AG Jersey Branch	0.0	4.0477	1	2025	03.10.2025	03.10.2025	3.0E-5	false	true	false	
148431530	3	UBS AG Jersey Branch	0.0	4.25	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
135324259	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.06.2025		0.0	false	true	false	
135324260	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.06.2025		0.0	false	true	false	
148431533	3	UBS AG Jersey Branch	0.0	4.0558	1	2025	06.02.2026		0.0	false	true	null	
110161126	3	UBS AG	0.0	0.0	1	2021	09.09.2031		0.0	false	true	false	
118812003	3	UBS AG, London Branch	0.0	0.0	1	2022	09.06.2025		0.0	false	true	false	
130870708	3	Bank Vontobel AG	0.0	0.8483823529	1	2023	16.06.2025	17.03.2025	3.205	false	true	true	
130870708	3	Bank Vontobel AG	0.0	0.8483823529	1	2023	16.06.2025	16.06.2025	3.205	false	true	true	
148431521	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	05.12.2025	05.12.2025	8.0E-5	false	true	false	
130870710	3	Bank Vontobel AG	0.0	0.646332425	1	2023	15.12.2025	15.12.2025	13.361	false	true	true	
148431522	3	UBS AG Jersey Branch	0.0	0.5081	1	2025	05.12.2025	05.12.2025	6.6E-6	false	true	false	
48031911	3	J.P. Morgan Structured Products B.V.	597.53	0.0	1	2022	16.10.2026		0.0	false	true	false	
141615628	3	UBS AG, London Branch	0.0	0.0	1	2025	01.02.2027		0.0	false	true	false	
148431524	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
135324270	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.54	1	2024	27.05.2025	27.05.2025	51.954	false	true	false	
148431526	3	UBS AG Jersey Branch	0.0	4.25	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
145285672	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431448	3	UBS AG Jersey Branch	0.0	194.625	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
145285673	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431449	3	UBS AG Jersey Branch	0.0	88.4745	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
118812054	3	UBS AG, London Branch	0.0	0.0	1	2022	09.06.2025		0.0	false	true	false	
130870606	3	Bank Vontobel AG	0.0	0.7935940959	1	2023	23.06.2025	24.03.2025	2.987	false	true	true	
130870606	3	Bank Vontobel AG	0.0	0.7935940959	1	2023	23.06.2025	23.06.2025	2.987	false	true	true	
145285674	3	UBS AG Jersey Branch	0.0	4.1397	1	2025	28.05.2025	28.05.2025	5.3E-6	false	true	false	
148431450	3	UBS AG Jersey Branch	0.0	88.4745	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
145285675	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431451	3	UBS AG Jersey Branch	0.0	16.3314782608	1	2025	04.12.2025	04.12.2025	8.0E-5	false	true	false	
145285676	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431452	3	UBS AG Jersey Branch	0.0	1.6166	1	2025	12.09.2025	12.09.2025	0.0	false	true	false	
130870601	3	Bank Vontobel AG	0.0	1.9636605166	1	2023	23.06.2025	24.03.2025	7.055	false	true	true	
141615861	3	UBS AG, London Branch	5240.976115	0.0	1	2025	08.02.2027		0.0	false	true	false	
145285677	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431453	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	05.11.2025	05.11.2025	5.0E-5	false	true	false	
130870602	3	Bank Vontobel AG	0.0	1.0953	1	2023	22.12.2025	22.12.2025	21.906	false	true	true	
141615862	3	UBS AG, London Branch	0.0	0.0	1	2025	30.06.2026		0.0	false	true	false	
145285678	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431454	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	05.11.2025	05.11.2025	5.0E-5	false	true	false	
141615863	3	UBS AG, London Branch	104.56	0.0	1	2025	05.02.2027		0.0	false	true	false	
145285679	3	UBS AG Jersey Branch	0.0	4.2933	1	2025	29.09.2025	29.09.2025	1.2E-4	false	true	false	
130870596	3	Bank Vontobel AG	0.0	0.7935940959	1	2023	23.06.2025	24.03.2025	2.987	false	true	true	
130870596	3	Bank Vontobel AG	0.0	0.7935940959	1	2023	23.06.2025	23.06.2025	2.987	false	true	true	
145285664	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	04.06.2025	04.06.2025	9.3E-6	false	true	false	
148431440	3	UBS AG Jersey Branch	0.0	70.992	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
145285665	3	UBS AG Jersey Branch	0.0	6.8484	1	2025	18.06.2025	18.06.2025	2.2E-6	false	true	false	
148431441	3	UBS AG Jersey Branch	0.0	21.4101818181	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148431442	3	UBS AG Jersey Branch	0.0	21.4101818181	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148431444	3	UBS AG Jersey Branch	0.0	24.6106451612	1	2025	04.11.2025	04.11.2025	5.0E-5	false	true	false	
145285669	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	02.07.2025	02.07.2025	3.0E-6	false	true	false	
148431445	3	UBS AG Jersey Branch	0.0	194.625	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
145285670	3	UBS AG Jersey Branch	0.0	2.1949	1	2025	12.06.2025	12.06.2025	9.4E-6	false	true	false	
148431446	3	UBS AG Jersey Branch	0.0	47.3007272727	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
145285671	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
148431447	3	UBS AG Jersey Branch	0.0	16.3314782608	1	2025	04.12.2025	04.12.2025	8.0E-5	false	true	false	
130870620	3	Bank Vontobel AG	0.0	0.7935940959	1	2023	23.06.2025	24.03.2025	2.987	false	true	true	
130870620	3	Bank Vontobel AG	0.0	0.7935940959	1	2023	23.06.2025	23.06.2025	2.987	false	true	true	
141615840	3	UBS AG, London Branch	125.63	0.0	1	2025	05.02.2027		0.0	false	true	false	
145285689	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431433	3	UBS AG Jersey Branch	0.0	13.9478130841	1	2025	19.12.2025	19.12.2025	9.0E-5	false	true	false	
145285690	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431434	3	UBS AG Jersey Branch	0.0	194.625	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
145285691	3	UBS AG Jersey Branch	0.0	0.1717	1	2025	30.06.2025	30.06.2025	0.0	false	true	false	
148431435	3	UBS AG Jersey Branch	0.0	4.0	1	2025	30.09.2025	30.09.2025	0.0	false	true	false	
130870616	3	Bank Vontobel AG	0.0	0.7935940959	1	2023	23.06.2025	24.03.2025	2.987	false	true	true	
130870616	3	Bank Vontobel AG	0.0	0.7935940959	1	2023	23.06.2025	23.06.2025	2.987	false	true	true	
145285692	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431436	3	UBS AG Jersey Branch	0.0	21.4101818181	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148431437	3	UBS AG Jersey Branch	0.0	47.1599999999	1	2025	18.09.2025	18.09.2025	9.3E-6	false	true	false	
130870618	3	Bank Vontobel AG	0.0	1.004821192	1	2023	24.03.2025	24.03.2025	3.161	false	true	true	
145285694	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431438	3	UBS AG Jersey Branch	0.0	70.992	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
145285695	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
148431439	3	UBS AG Jersey Branch	0.0	47.1599999999	1	2025	18.09.2025	18.09.2025	9.3E-6	false	true	false	
130870612	3	Bank Vontobel AG	0.0	0.5845643153	1	2023	22.12.2025	24.03.2025	2.935	false	true	true	
145285680	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	28.08.2025	28.08.2025	8.0E-5	false	true	false	
148431424	3	UBS AG Jersey Branch	0.0	47.3007272727	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130870613	3	Bank Vontobel AG	0.0	0.5845643153	1	2023	22.12.2025	24.03.2025	2.935	false	true	true	
145285681	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
130870614	3	Bank Vontobel AG	0.0	1.4218755186	1	2023	22.12.2025	24.03.2025	6.814	false	true	true	
148431426	3	UBS AG Jersey Branch	0.0	21.4101818181	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
130870615	3	Bank Vontobel AG	0.0	2.2542074688	1	2023	22.12.2025	24.03.2025	0.0	false	true	true	
130870615	3	Bank Vontobel AG	0.0	2.2542074688	1	2023	22.12.2025	24.03.2025	10.009	false	true	true	
145285683	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431427	3	UBS AG Jersey Branch	0.0	194.5845	1	2025	10.09.2025	10.09.2025	7.9E-6	false	true	false	
145285684	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431428	3	UBS AG Jersey Branch	0.0	5.2363636363	1	2025	06.10.2025	06.10.2025	2.2E-6	false	true	false	
145285685	3	UBS AG Jersey Branch	0.0	0.2134	1	2025	04.06.2025	04.06.2025	0.0	false	true	false	
148431429	3	UBS AG Jersey Branch	0.0	7.6265217391	1	2025	04.12.2025	04.12.2025	4.0E-5	false	true	false	
145285686	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	26.06.2025	26.06.2025	2.0E-5	false	true	false	
148431430	3	UBS AG Jersey Branch	0.0	7.6265217391	1	2025	04.12.2025	04.12.2025	4.0E-5	false	true	false	
145285687	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
118812084	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
145285640	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431480	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
118812085	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
145285641	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
123530750	3	UBS AG	122.60268	0.0	1	2022	23.12.2032		0.0	false	true	true	
145285642	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
148431482	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	07.10.2025	07.10.2025	3.0E-5	false	true	false	
123530751	3	UBS AG	123.45	0.0	1	2022	23.12.2032		0.0	false	true	true	
145285643	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	04.06.2025	04.06.2025	1.0E-6	false	true	false	
148431483	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	07.10.2025	07.10.2025	3.0E-5	false	true	false	
23391168	3	Helvetische Bank AG	77.28	0.0	1	2014		20.01.2025	0.0	false	true	true	
130870632	3	Bank Vontobel AG	0.0	2.483602649	1	2023	24.03.2025	24.03.2025	7.457	false	true	true	
145285644	3	UBS AG Jersey Branch	0.0	2.7713	1	2025	04.06.2025	04.06.2025	5.9E-6	false	true	false	
145285645	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	04.06.2025	04.06.2025	1.0E-6	false	true	false	
145285646	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431486	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
145285647	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
118812092	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
148431472	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	03.10.2025	03.10.2025	1.9E-6	false	true	false	
145285633	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	23.06.2025	23.06.2025	2.0E-5	false	true	false	
148431473	3	UBS AG Jersey Branch	0.0	1.528	1	2025	09.10.2025	09.10.2025	1.1E-6	false	true	false	
130870630	3	Bank Vontobel AG	0.0	1.9636605166	1	2023	23.06.2025	24.03.2025	7.055	false	true	true	
130870630	3	Bank Vontobel AG	0.0	1.9636605166	1	2023	23.06.2025	23.06.2025	6.934	false	true	true	
148431474	3	UBS AG Jersey Branch	0.0	1.528	1	2025	09.10.2025	09.10.2025	1.1E-6	false	true	false	
130870631	3	Bank Vontobel AG	0.0	0.5504355062	1	2023	22.12.2025	22.12.2025	54.966	false	true	true	
145285635	3	UBS AG Jersey Branch	0.0	0.479	1	2025	23.06.2025	23.06.2025	2.4E-6	false	true	false	
148431475	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	03.10.2025	03.10.2025	1.9E-6	false	true	false	
148431476	3	UBS AG Jersey Branch	0.0	1.965	1	2025	19.09.2025	19.09.2025	9.3E-6	false	true	false	
123530737	3	UBS AG	0.0	0.0	1	2023	13.01.2033		0.0	false	true	true	
130870625	3	Bank Vontobel AG	0.0	0.7935940959	1	2023	23.06.2025	24.03.2025	2.987	false	true	true	
130870625	3	Bank Vontobel AG	0.0	0.7935940959	1	2023	23.06.2025	23.06.2025	2.987	false	true	true	
145285638	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
148431478	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	03.10.2025	03.10.2025	1.9E-6	false	true	false	
141615839	3	UBS AG, London Branch	126.85	0.0	1	2025	05.02.2027		0.0	false	true	false	
148431479	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	07.10.2025	07.10.2025	3.0E-5	false	true	false	
145285657	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	28.05.2025	28.05.2025	5.0E-7	false	true	false	
148431465	3	UBS AG Jersey Branch	0.0	1.7309	1	2025	06.10.2025	06.10.2025	6.1E-6	false	true	false	
118812070	3	UBS AG, London Branch	0.0	0.0	1	2022	16.06.2025		0.0	false	true	false	
148431466	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	19.09.2025	19.09.2025	9.0E-7	false	true	false	
145285659	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	21.08.2025	21.08.2025	8.0E-5	false	true	false	
148431467	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
130870648	3	Bank Vontobel AG	0.0	2.7823770491	1	2023	11.12.2025	11.12.2025	45.512	false	true	true	
145285660	3	UBS AG Jersey Branch	0.0	4.3266	1	2025	22.07.2025	22.07.2025	5.0E-5	false	true	false	
148431468	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
145285661	3	UBS AG Jersey Branch	0.0	4.3122	1	2025	29.08.2025	29.08.2025	9.0E-5	false	true	false	
145285662	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
148431470	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	07.10.2025	07.10.2025	3.0E-5	false	true	false	
145285663	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
148431471	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130870644	3	Bank Vontobel AG	0.0	2.6560327868	1	2023	11.12.2025	11.12.2025	43.446	false	true	true	
145285648	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
142926396	3	Goldman Sachs Bank Europe SE	101.64	0.0149584487	1	2025	17.04.2026	17.07.2025	0.0375	false	true	false	
142926396	3	Goldman Sachs Bank Europe SE	101.64	0.0149584487	1	2025	17.04.2026	17.10.2025	0.0375	false	true	false	
148431456	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
130870645	3	Bank Vontobel AG	0.0	2.6846557377	1	2023	11.12.2025	11.12.2025	43.914	false	true	true	
145285649	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
148431457	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
130870646	3	Bank Vontobel AG	0.0	2.6974426229	1	2023	11.12.2025	11.12.2025	44.123	false	true	true	
148431458	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	12.09.2025	12.09.2025	0.0	false	true	false	
130870647	3	Bank Vontobel AG	0.0	2.7366885245	1	2023	11.12.2025	11.12.2025	44.765	false	true	true	
145285651	3	UBS AG Jersey Branch	0.0	3.8594	1	2025	22.08.2025	22.08.2025	5.0E-5	false	true	false	
148431459	3	UBS AG Jersey Branch	0.0	4.3374	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
145285652	3	UBS AG Jersey Branch	0.0	3.6668	1	2025	21.11.2025	21.11.2025	9.0E-5	false	true	false	
148431460	3	UBS AG Jersey Branch	0.0	4.325	1	2025	12.09.2025	12.09.2025	7.9E-6	false	true	false	
145285653	3	UBS AG Jersey Branch	0.0	0.479	1	2025	23.06.2025	23.06.2025	2.4E-6	false	true	false	
148431461	3	UBS AG Jersey Branch	0.0	4.325	1	2025	12.09.2025	12.09.2025	7.9E-6	false	true	false	
130870642	3	Bank Vontobel AG	100.77	0.5863044667	1	2023	11.12.2026	11.12.2025	18.114	false	true	true	
145285654	3	UBS AG Jersey Branch	0.0	0.2032	1	2025	04.06.2025	04.06.2025	0.0	false	true	false	
148431462	3	UBS AG Jersey Branch	0.0	4.3441	1	2025	02.10.2025	02.10.2025	2.0E-5	false	true	false	
130870643	3	Bank Vontobel AG	0.0	2.591262295	1	2023	11.12.2025	11.12.2025	42.386	false	true	true	
145285655	3	UBS AG Jersey Branch	0.0	2.785	1	2025	27.05.2025	27.05.2025	6.0E-6	false	true	false	
148431463	3	UBS AG Jersey Branch	0.0	4.049	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
126938448	3	Banque Cantonale Vaudoise	0.0	0.8638002773	1	2023	26.05.2025	26.02.2025	4.325	false	true	true	
126938448	3	Banque Cantonale Vaudoise	0.0	0.8638002773	1	2023	26.05.2025	26.05.2025	4.325	false	true	true	
145285737	3	UBS AG Jersey Branch	0.0	2.0309	1	2025	28.07.2025	28.07.2025	2.0E-5	false	true	false	
148431385	3	UBS AG Jersey Branch	0.0	60.1227692307	1	2025	29.09.2025	29.09.2025	2.0E-5	false	true	false	
148431386	3	UBS AG Jersey Branch	0.0	60.1227692307	1	2025	29.09.2025	29.09.2025	2.0E-5	false	true	false	
145285739	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431387	3	UBS AG Jersey Branch	0.0	47.3007272727	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
145285740	3	UBS AG Jersey Branch	0.0	2.0749	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
148431388	3	UBS AG Jersey Branch	0.0	60.1227692307	1	2025	29.09.2025	29.09.2025	2.0E-5	false	true	false	
148431389	3	UBS AG Jersey Branch	0.0	16.3314782608	1	2025	04.12.2025	04.12.2025	8.0E-5	false	true	false	
148431390	3	UBS AG Jersey Branch	0.0	16.3314782608	1	2025	04.12.2025	04.12.2025	8.0E-5	false	true	false	
145285743	3	UBS AG Jersey Branch	0.0	1.9863	1	2025	28.08.2025	28.08.2025	4.0E-5	false	true	false	
148431391	3	UBS AG Jersey Branch	0.0	103.9608	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
145285728	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
48031765	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2022	24.11.2025		0.0	false	true	false	
145285729	3	UBS AG Jersey Branch	0.0	1.8832	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
148431377	3	UBS AG Jersey Branch	0.0	47.3007272727	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
145285730	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431378	3	UBS AG Jersey Branch	0.0	16.3389130434	1	2025	03.12.2025	03.12.2025	8.0E-5	false	true	false	
148431379	3	UBS AG Jersey Branch	0.0	16.3389130434	1	2025	03.12.2025	03.12.2025	8.0E-5	false	true	false	
145285732	3	UBS AG Jersey Branch	0.0	2.0749	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
148431380	3	UBS AG Jersey Branch	0.0	60.1227692307	1	2025	29.09.2025	29.09.2025	2.0E-5	false	true	false	
47507481	3	Vontobel Financial Products Ltd	109.734669	0.0	1	2019			0.0	false	true	false	
145285733	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431381	3	UBS AG Jersey Branch	0.0	47.3007272727	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
145285735	3	UBS AG Jersey Branch	0.0	0.1496	1	2025	12.06.2025	12.06.2025	0.0	false	true	false	
148431383	3	UBS AG Jersey Branch	0.0	60.1227692307	1	2025	29.09.2025	29.09.2025	2.0E-5	false	true	false	
145285753	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
148431369	3	UBS AG Jersey Branch	0.0	103.9608	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
145285754	3	UBS AG Jersey Branch	0.0	2.2108	1	2025	04.06.2025	04.06.2025	0.0	false	true	false	
135324355	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.05.2026		0.0	false	true	false	
145285755	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
141353656	3	Barclays Bank PLC	860.5340275	0.0	1	2025	06.03.2028		0.0	false	true	false	
145285756	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
145285757	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
145285758	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145285759	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431375	3	UBS AG Jersey Branch	0.0	21.0472258064	1	2025	04.11.2025	04.11.2025	3.0E-5	false	true	false	
145285744	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145285745	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
148431361	3	UBS AG Jersey Branch	0.0	3.6506	1	2025	11.09.2025	11.09.2025	5.2E-6	false	true	false	
145285746	3	UBS AG Jersey Branch	0.0	4.32	1	2025	09.07.2025	09.07.2025	4.0E-5	false	true	false	
145285747	3	UBS AG Jersey Branch	0.0	4.32	1	2025	09.07.2025	09.07.2025	4.0E-5	false	true	false	
148431363	3	UBS AG Jersey Branch	0.0	19.1116212121	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
145285748	3	UBS AG Jersey Branch	0.0	4.32	1	2025	09.07.2025	09.07.2025	4.0E-5	false	true	false	
148431364	3	UBS AG Jersey Branch	0.0	38.6089411764	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
148431365	3	UBS AG Jersey Branch	0.0	32.1381818181	1	2025	25.09.2025	25.09.2025	9.3E-6	false	true	false	
145285750	3	UBS AG Jersey Branch	0.0	4.32	1	2025	09.07.2025	09.07.2025	4.0E-5	false	true	false	
145285751	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431367	3	UBS AG Jersey Branch	0.0	5.2363636363	1	2025	06.10.2025	06.10.2025	2.2E-6	false	true	false	
145285704	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431416	3	UBS AG Jersey Branch	0.0	194.625	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
148431417	3	UBS AG Jersey Branch	0.0	47.3007272727	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
145285706	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431418	3	UBS AG Jersey Branch	0.0	194.625	1	2025	11.09.2025	11.09.2025	7.9E-6	false	true	false	
145285707	3	UBS AG Jersey Branch	0.0	3.7604	1	2025	28.08.2025	28.08.2025	4.0E-5	false	true	false	
148431419	3	UBS AG Jersey Branch	0.0	103.9608	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
148431420	3	UBS AG Jersey Branch	0.0	47.1599999999	1	2025	18.09.2025	18.09.2025	9.3E-6	false	true	false	
145285709	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431421	3	UBS AG Jersey Branch	0.0	47.1599999999	1	2025	18.09.2025	18.09.2025	9.3E-6	false	true	false	
145285710	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431422	3	UBS AG Jersey Branch	0.0	5.2363636363	1	2025	06.10.2025	06.10.2025	2.2E-6	false	true	false	
145285711	3	UBS AG Jersey Branch	0.0	2.0749	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145285696	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431408	3	UBS AG Jersey Branch	0.0	13.4367804878	1	2025	14.10.2025	14.10.2025	2.2E-6	false	true	false	
145285697	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431409	3	UBS AG Jersey Branch	0.0	70.992	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
145285698	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
148431410	3	UBS AG Jersey Branch	0.0	47.3007272727	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
145285699	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431411	3	UBS AG Jersey Branch	0.0	103.9608	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
145285701	3	UBS AG Jersey Branch	0.0	5.3263	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
148431413	3	UBS AG Jersey Branch	0.0	103.9608	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
145285702	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
148431414	3	UBS AG Jersey Branch	0.0	47.3007272727	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
145285703	3	UBS AG Jersey Branch	0.0	3.7604	1	2025	28.08.2025	28.08.2025	4.0E-5	false	true	false	
148431415	3	UBS AG Jersey Branch	0.0	147.1185	1	2025	11.09.2025	11.09.2025	4.7E-6	false	true	false	
145285720	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
145285721	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
148431401	3	UBS AG Jersey Branch	0.0	103.9608	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
141615747	3	UBS AG, London Branch	106.52	4.15	1	2025	04.02.2026		0.0	false	true	null	
145285723	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431403	3	UBS AG Jersey Branch	0.0	47.3007272727	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
145285724	3	UBS AG Jersey Branch	0.0	4.319	1	2025	28.08.2025	28.08.2025	8.0E-5	false	true	false	
148431404	3	UBS AG Jersey Branch	0.0	111.3608571428	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
145285725	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
145285727	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431407	3	UBS AG Jersey Branch	0.0	25.2424285714	1	2025	30.09.2025	30.09.2025	9.3E-6	false	true	false	
145285712	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	03.06.2025	03.06.2025	8.2E-6	false	true	false	
145285713	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
148431393	3	UBS AG Jersey Branch	0.0	103.9608	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
130870582	3	Banque Cantonale Vaudoise	0.0	0.6790568654	1	2023	28.11.2025	28.02.2025	3.4	false	true	true	
145285714	3	UBS AG Jersey Branch	0.0	2.2164	1	2025	03.06.2025	03.06.2025	0.0	false	true	false	
148431394	3	UBS AG Jersey Branch	0.0	103.9608	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
145285715	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431395	3	UBS AG Jersey Branch	0.0	70.9756363636	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
118812136	3	UBS AG, London Branch	0.0	0.0	1	2022	24.06.2025		0.0	false	true	false	
145285716	3	UBS AG Jersey Branch	0.0	2.0749	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
148431396	3	UBS AG Jersey Branch	0.0	47.1599999999	1	2025	18.09.2025	18.09.2025	9.3E-6	false	true	false	
145285717	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
148431397	3	UBS AG Jersey Branch	0.0	47.1599999999	1	2025	18.09.2025	18.09.2025	9.3E-6	false	true	false	
148431398	3	UBS AG Jersey Branch	0.0	103.9608	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
145285719	3	UBS AG Jersey Branch	0.0	4.319	1	2025	28.08.2025	28.08.2025	8.0E-5	false	true	false	
122481736	3	UBS AG, London Branch	0.0	0.0	1	2023	05.03.2027		0.0	false	true	false	
122481729	3	UBS AG, London Branch	0.0	0.0	1	2023	05.03.2027		0.0	false	true	false	
135324417	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	176.7	0.0	1	2024	01.07.2026		0.0	false	true	false	
148431808	3	UBS AG Jersey Branch	0.0	0.48	1	2025	09.10.2025	09.10.2025	2.1E-6	false	true	false	
148431809	3	UBS AG Jersey Branch	0.0	0.48	1	2025	09.10.2025	09.10.2025	2.1E-6	false	true	false	
148431810	3	UBS AG Jersey Branch	0.0	0.48	1	2025	09.10.2025	09.10.2025	2.1E-6	false	true	false	
141615979	3	UBS AG, London Branch	0.0	0.29	1	2025	12.05.2025	12.05.2025	0.71506	false	true	false	
148431811	3	UBS AG Jersey Branch	0.0	4.3191	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
141615980	3	UBS AG, London Branch	0.0	0.29	1	2025	12.05.2025	12.05.2025	0.71506	false	true	false	
141615981	3	UBS AG, London Branch	0.0	0.19	1	2025	12.05.2025	12.05.2025	0.46849	false	true	false	
35449133	3	Vontobel Financial Products Ltd	0.0	1.6	1	2017	03.03.2025	03.03.2025	0.0	false	true	false	
35449135	3	Vontobel Financial Products Ltd	0.0	1.0	1	2017	03.03.2025	03.03.2025	0.0	false	true	false	
148431769	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	23.09.2025	23.09.2025	9.3E-6	false	true	false	
135324498	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.05.2025		0.0	false	true	false	
148431770	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431771	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431772	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431773	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431774	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431760	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
135324505	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	999.5	0.0	1	2024	28.05.2026		0.0	false	true	false	
148431764	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148431766	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431767	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
141615905	3	UBS AG Jersey Branch	111.42	0.0	1	2025	21.02.2030		0.0	false	true	false	
148431754	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
148431755	3	UBS AG Jersey Branch	0.0	4.9961	1	2025	09.10.2025	09.10.2025	8.7E-6	false	true	false	
148431756	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431757	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431758	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431759	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431744	3	UBS AG Jersey Branch	0.0	4.877	1	2025	09.12.2025	09.12.2025	2.0E-5	false	true	false	
47507855	3	Vontobel Financial Products Ltd	38.5916243172	0.0	1	2019			0.0	false	true	false	
148431748	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148431750	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148431800	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
135324529	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.45	0.0	1	2024	08.01.2026		0.0	false	true	false	
148431801	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431802	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431803	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	23.09.2025	23.09.2025	9.3E-6	false	true	false	
122481704	3	UBS AG, London Branch	329.22	0.0	1	2023	06.03.2026		0.0	false	true	false	
148431804	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431805	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431806	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
122481700	3	UBS AG, London Branch	326.71	0.0	1	2023	06.03.2026		0.0	false	true	false	
148431792	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
122481701	3	UBS AG, London Branch	0.0	0.0	1	2023	05.03.2027		0.0	false	true	false	
148431795	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431796	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	16.09.2025	16.09.2025	7.8E-6	false	true	false	
122481697	3	UBS AG, London Branch	0.0	0.0	1	2023	06.03.2026		0.0	false	true	false	
148431797	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	23.09.2025	23.09.2025	9.3E-6	false	true	false	
150266777	3	UBS AG, London Branch	44.19875	0.0	1	2025	20.11.2028		0.0	false	true	false	
148431787	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148431790	3	UBS AG Jersey Branch	0.0	4.9961	1	2025	09.10.2025	09.10.2025	8.7E-6	false	true	false	
148431791	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	09.12.2025	09.12.2025	8.0E-5	false	true	false	
135324521	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.05.2026		0.0	false	true	false	
148431777	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
141615883	3	UBS AG, London Branch	5253.2308	0.0	1	2025	30.06.2026		0.0	false	true	false	
135324524	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
141615884	3	UBS AG, London Branch	13167.4	0.0	1	2025	08.02.2027		0.0	false	true	false	
148431780	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	16.09.2025	16.09.2025	0.0	false	true	false	
148431781	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431782	3	UBS AG Jersey Branch	0.0	3.6198	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
148431783	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431705	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
135324563	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.01.2026		0.0	false	true	false	
148431707	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
59041792	3	Asset Segregated SPV 35 IC	91.4335725	0.0	1	2021			0.0	false	true	false	
148431708	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
59041793	3	Asset Segregated SPV 40 IC	0.0	0.0	1	2021	20.10.2025		0.0	false	true	false	
148431709	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148431710	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
59041795	3	Asset Segregated SPV 33 IC	682.36	0.0	1	2021			0.0	false	true	false	
135324567	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	0.0	1	2024	08.01.2026		0.0	false	true	false	
148431711	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
148431696	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
148431697	3	UBS AG Jersey Branch	0.0	1.9584	1	2025	10.11.2025	10.11.2025	2.0E-5	false	true	false	
148431698	3	UBS AG Jersey Branch	0.0	0.48	1	2025	08.10.2025	08.10.2025	2.0E-6	false	true	false	
148431699	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
110161180	3	UBS AG	127.96422	0.0	1	2021	20.03.2028		0.0	false	true	true	
148431701	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431703	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	10.11.2025	10.11.2025	5.0E-5	false	true	false	
135324545	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.05.2026		0.0	false	true	false	
148431689	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.10.2025	08.10.2025	0.0	false	true	false	
148431680	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431681	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431682	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431683	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431684	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.10.2025	08.10.2025	0.0	false	true	false	
148431685	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431686	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431687	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431736	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
140043257	3	Vontobel Financial Products Ltd	100.71	0.9286498353	1	2024	29.11.2029	28.11.2025	377.38	false	true	false	
148431737	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
148431738	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431739	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	16.09.2025	16.09.2025	7.8E-6	false	true	false	
148431740	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	16.09.2025	16.09.2025	7.8E-6	false	true	false	
148431741	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431728	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148431729	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.12.2025	09.12.2025	0.0	false	true	false	
148431730	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148431731	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148431732	3	UBS AG Jersey Branch	0.0	1.9481	1	2025	09.12.2025	09.12.2025	4.0E-5	false	true	false	
140567500	3	BNP Paribas Emissions- u. Handelsgesellschaft mbH	53.74568	0.0	1	2024	24.12.2026		0.0	false	true	false	
148431733	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431734	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431735	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431721	3	UBS AG Jersey Branch	0.0	2.7805	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
110161187	3	UBS AG	137.723305	0.0	1	2021	20.03.2028		0.0	false	true	true	
148431723	3	UBS AG Jersey Branch	0.0	0.48	1	2025	16.09.2025	16.09.2025	4.0E-7	false	true	false	
135324580	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.05.2026		0.0	false	true	false	
110161189	3	UBS AG	76.4283575	0.0	1	2021	24.12.2031		0.0	false	true	true	
148431726	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431727	3	UBS AG Jersey Branch	0.0	1.9588	1	2025	10.11.2025	10.11.2025	2.0E-5	false	true	false	
148431713	3	UBS AG Jersey Branch	0.0	0.48	1	2025	16.09.2025	16.09.2025	4.0E-7	false	true	false	
148431714	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
150266702	3	UBS AG, London Branch	9.4356975	0.0	1	2025	18.05.2028		0.0	false	true	false	
148431716	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148431717	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431718	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
51964071	3	Banque Cantonale Vaudoise	138.419552757	0.0	1	2020			0.0	false	true	true	
148431640	3	UBS AG Jersey Branch	0.0	0.8418	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
148431641	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148431642	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148431643	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148431644	3	UBS AG Jersey Branch	0.0	1.9652	1	2025	19.09.2025	19.09.2025	9.3E-6	false	true	false	
118811857	3	UBS AG, London Branch	0.0	0.0	1	2022	02.06.2025		0.0	false	true	false	
148431632	3	UBS AG Jersey Branch	0.0	1.9637	1	2025	29.09.2025	29.09.2025	9.3E-6	false	true	false	
148431633	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431634	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
135324635	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
148431635	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	09.10.2025	09.10.2025	2.1E-6	false	true	false	
141616061	3	UBS AG, London Branch	106.37	0.0	1	2025	31.01.2028		0.0	false	true	false	
150266683	3	UBS AG, London Branch	101.23	0.0	1	2025	18.11.2027		0.0	false	true	false	
148431624	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431625	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431626	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431627	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	08.10.2025	08.10.2025	6.1E-6	false	true	false	
148431628	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431629	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
141616038	3	UBS AG, London Branch	63.57852846	0.0	1	2025	28.01.2027		0.0	false	true	false	
148431630	3	UBS AG Jersey Branch	0.0	1.9637	1	2025	29.09.2025	29.09.2025	9.3E-6	false	true	false	
148431631	3	UBS AG Jersey Branch	0.0	4.3403	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148431616	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431617	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	08.10.2025	08.10.2025	6.1E-6	false	true	false	
148431618	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431620	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431621	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431622	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431623	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431673	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
122481838	3	UBS AG, London Branch	0.0	0.0	1	2022	28.10.2026		0.0	false	true	false	
148431674	3	UBS AG Jersey Branch	0.0	4.0277	1	2025	08.12.2025	08.12.2025	1.0E-4	false	true	false	
118811895	3	UBS AG, London Branch	0.0	0.0	1	2022	02.06.2025		0.0	false	true	false	
141616019	3	UBS AG, London Branch	0.0	2.6	1	2025	29.04.2025	29.04.2025	6.082	false	true	false	
148431675	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	10.11.2025	10.11.2025	5.0E-5	false	true	false	
21293728	3	UBS AG, London Branch	0.0	0.0	1	2013			0.0	false	true	false	
148431676	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	08.12.2025	08.12.2025	8.0E-5	false	true	false	
148431677	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431678	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431679	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148431664	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	10.11.2025	10.11.2025	5.0E-5	false	true	false	
148431665	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	08.12.2025	08.12.2025	8.0E-5	false	true	false	
118811902	3	UBS AG, London Branch	0.0	0.0	1	2022	09.06.2025		0.0	false	true	false	
148431666	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	10.11.2025	10.11.2025	5.0E-5	false	true	false	
148431667	3	UBS AG Jersey Branch	0.0	1.9351	1	2025	08.01.2026		0.0	false	true	null	
148431669	3	UBS AG Jersey Branch	0.0	4.003	1	2025	08.01.2026		0.0	false	true	null	
148431670	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148431657	3	UBS AG Jersey Branch	0.0	4.1755	1	2025	05.12.2025	05.12.2025	8.0E-5	false	true	false	
148431658	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148431659	3	UBS AG Jersey Branch	0.0	4.0005	1	2025	09.03.2026		0.0	false	true	null	
148431662	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
135324647	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
141353876	3	Barclays Bank PLC	98.93	0.0	1	2025	07.03.2028		0.0	false	true	false	
148431649	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
148431651	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	15.09.2025	15.09.2025	7.9E-6	false	true	false	
148431653	3	UBS AG Jersey Branch	0.0	4.0485	1	2025	22.09.2025	22.09.2025	2.0E-5	false	true	false	
148431654	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
135324655	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
141353875	3	Barclays Bank PLC	100.36	0.0	1	2025	14.09.2027		0.0	false	true	false	
148431655	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
140043353	3	Vontobel Financial Products Ltd	0.0	0.2923	1	2024	04.12.2025	04.12.2025	146.15	false	true	false	
140043354	3	Vontobel Financial Products Ltd	99.5	0.3940886699	1	2024	04.12.2029	04.12.2025	20.277	false	true	false	
135324693	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
140043358	3	Vontobel Financial Products Ltd	0.0	4.3138	1	2024	05.12.2025	05.12.2025	34.695	false	true	false	
122481479	3	UBS AG, London Branch	113.28	0.0	1	2023	27.03.2026		0.0	false	true	false	
135324701	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.05.2025		0.0	false	true	false	
140043351	3	Vontobel Financial Products Ltd	0.0	4.5399	1	2024	06.03.2025	06.03.2025	10.028	false	true	false	
140043337	3	Vontobel Financial Products Ltd	0.0	0.2987	1	2024	04.12.2025	04.12.2025	59.74	false	true	false	
140043342	3	Vontobel Financial Products Ltd	0.0	0.4662	1	2024	04.06.2025	04.06.2025	2.331	false	true	false	
140043343	3	Vontobel Financial Products Ltd	0.0	0.4606	1	2024	04.06.2025	04.06.2025	2.303	false	true	false	
112519825	3	SG Issuer SA	0.0	35.4	1	2022	07.03.2025		0.0	false	true	null	
122481513	3	UBS AG, London Branch	248.2198475	0.0	1	2023	02.04.2026		0.0	false	true	false	
112519826	3	SG Issuer SA	0.0	26.2	1	2022	07.03.2025	07.03.2025	0.0	false	true	false	
141616216	3	UBS AG, London Branch	5249.927525	0.0	1	2025	29.05.2026		0.0	false	true	false	
125102936	3	Goldman Sachs Finance Corp International LTD	96.17	2.6	1	2023	20.06.2028	20.06.2025	15.484	false	true	false	
140043383	3	Vontobel Financial Products Ltd	100.04	1.3442867811	1	2024	03.08.2028	04.08.2025	31.419	false	true	false	
140043372	3	Vontobel Financial Products Ltd	0.0	4.4833	1	2024	03.06.2025	03.06.2025	18.202	false	true	false	
135324711	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	40.5632	0.0	1	2024	29.05.2026		0.0	false	true	false	
135324712	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.05.2026		0.0	false	true	false	
140043360	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.03.2026		0.0	false	true	false	
140043363	3	Vontobel Financial Products Ltd	0.0	0.287	1	2024	04.12.2025	04.12.2025	2.87	false	true	false	
140043364	3	Vontobel Financial Products Ltd	0.0	0.287	1	2024	04.12.2025	04.12.2025	2.87	false	true	false	
140043365	3	Vontobel Financial Products Ltd	0.0	0.2894	1	2024	04.12.2025	04.12.2025	2.894	false	true	false	
135324755	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.21	1	2024	30.05.2025	30.05.2025	42.805	false	true	false	
141616185	3	UBS AG, London Branch	105.71	4.16	1	2025	03.02.2026		0.0	false	true	null	
141616186	3	UBS AG, London Branch	106.19	4.15	1	2025	03.02.2026		0.0	false	true	null	
141616187	3	UBS AG, London Branch	108.91	4.15	1	2025	03.02.2026		0.0	false	true	null	
112519928	3	SG Issuer SA	127.28	6.2	1	2022	29.03.2027	28.03.2025	7.838	false	true	false	
112519928	3	SG Issuer SA	127.28	6.2	1	2022	29.03.2027	30.06.2025	8.205	false	true	false	
112519928	3	SG Issuer SA	127.28	6.2	1	2022	29.03.2027	29.09.2025	7.952	false	true	false	
112519928	3	SG Issuer SA	127.28	6.2	1	2022	29.03.2027	29.12.2025	7.896	false	true	false	
141616188	3	UBS AG, London Branch	112.57	4.15	1	2025	03.02.2026		0.0	false	true	null	
141616189	3	UBS AG, London Branch	108.71	4.15	1	2025	03.02.2026		0.0	false	true	null	
135324738	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.05.2026		0.0	false	true	false	
135324744	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
135324746	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
135324747	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
135324748	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
135324750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
135324784	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.05.2026		0.0	false	true	false	
140043321	3	Vontobel Financial Products Ltd	0.0	0.3022	1	2024	04.12.2025	04.12.2025	60.44	false	true	false	
135324786	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
150267024	3	UBS AG, London Branch	99.54	0.0	1	2025	08.12.2031		0.0	false	true	false	
125102866	3	Goldman Sachs Finance Corp International LTD	99.39	5.45	1	2023	20.06.2026	20.06.2025	44.561	false	true	false	
140043312	3	Vontobel Financial Products Ltd	99.6	0.7387140902	1	2024	04.12.2028	04.12.2025	28.439	false	true	false	
140043317	3	Vontobel Financial Products Ltd	0.0	0.3022	1	2024	04.12.2025	04.12.2025	15.11	false	true	false	
125102875	3	Goldman Sachs Finance Corp International LTD	104.98	0.0	1	2025	25.08.2027		0.0	false	true	false	
140043308	3	Vontobel Financial Products Ltd	0.0	4.7422	1	2024	03.02.2025	03.02.2025	7.107	false	true	false	
141616133	3	UBS AG, London Branch	57.7	0.0	1	2025	31.01.2028		0.0	false	true	false	
135324777	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	878.60525	0.0	1	2024	08.01.2026		0.0	false	true	false	
140043298	3	Vontobel Financial Products Ltd	0.0	0.3055	1	2024	05.12.2025	05.12.2025	3.063	false	true	false	
112519881	3	SG Issuer SA	105.01	0.0	1	2022	10.07.2028		0.0	false	true	false	
140043480	3	Vontobel Financial Products Ltd	0.0	0.5933	1	2024	07.03.2025	07.03.2025	1.495	false	true	false	
140043483	3	Vontobel Financial Products Ltd	0.0	2.8429	1	2024	07.03.2025	07.03.2025	6.844	false	true	false	
140043486	3	Vontobel Financial Products Ltd	0.0	0.2855	1	2024	05.12.2025	05.12.2025	2.855	false	true	false	
140043487	3	Vontobel Financial Products Ltd	0.0	2.1701	1	2024	05.12.2025	05.12.2025	20.329	false	true	false	
140043472	3	Vontobel Financial Products Ltd	0.0	2.1938	1	2024	05.12.2025	05.12.2025	102.75	false	true	false	
135324825	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
140043473	3	Vontobel Financial Products Ltd	0.0	4.2859	1	2024	08.12.2025	08.12.2025	174.07	false	true	false	
143713280	3	Banque Cantonale Vaudoise	80.80358	0.11966759	1	2025	07.04.2026	07.07.2025	1.5	false	true	true	
143713280	3	Banque Cantonale Vaudoise	80.80358	0.11966759	1	2025	07.04.2026	07.10.2025	1.5	false	true	true	
140043468	3	Vontobel Financial Products Ltd	117.4	0.0	1	2024	21.12.2026		0.0	false	true	false	
141616362	3	UBS AG, London Branch	117.94	0.0	1	2025	05.02.2027		0.0	false	true	false	
141616363	3	UBS AG, London Branch	125.33	0.0	1	2025	05.02.2027		0.0	false	true	false	
140043460	3	Vontobel Financial Products Ltd	0.0	0.282	1	2024	05.12.2025	05.12.2025	14.1	false	true	false	
141616364	3	UBS AG, London Branch	98.58	0.0	1	2025	05.02.2027		0.0	false	true	false	
141616365	3	UBS AG, London Branch	116.79	0.0	1	2025	05.02.2027		0.0	false	true	false	
140043462	3	Vontobel Financial Products Ltd	0.0	0.282	1	2024	05.12.2025	05.12.2025	14.1	false	true	false	
141616366	3	UBS AG, London Branch	117.75	0.0	1	2025	09.02.2027		0.0	false	true	false	
141616367	3	UBS AG, London Branch	116.79	0.0	1	2025	05.02.2027		0.0	false	true	false	
140043512	3	Vontobel Financial Products Ltd	0.0	0.2855	1	2024	05.12.2025	05.12.2025	2.855	false	true	false	
140043517	3	Vontobel Financial Products Ltd	0.0	0.2293	1	2024	08.12.2025	08.12.2025	2.305	false	true	false	
140043504	3	Vontobel Financial Products Ltd	0.0	0.2868	1	2024	05.12.2025	05.12.2025	2.868	false	true	false	
140043505	3	Vontobel Financial Products Ltd	0.0	0.2868	1	2024	05.12.2025	05.12.2025	2.868	false	true	false	
140043510	3	Vontobel Financial Products Ltd	0.0	0.2868	1	2024	05.12.2025	05.12.2025	2.868	false	true	false	
140043496	3	Vontobel Financial Products Ltd	0.0	4.2894	1	2024	05.12.2025	05.12.2025	34.404	false	true	false	
140043497	3	Vontobel Financial Products Ltd	0.0	4.2894	1	2024	05.12.2025	05.12.2025	34.404	false	true	false	
140043498	3	Vontobel Financial Products Ltd	0.0	0.2867	1	2024	05.12.2025	05.12.2025	14.335	false	true	false	
140043499	3	Vontobel Financial Products Ltd	0.0	0.2371	1	2024	08.04.2026		0.0	false	true	null	
150266945	3	UBS AG, London Branch	75.8	0.0	1	2025	28.05.2027		0.0	false	true	false	
140043491	3	Vontobel Financial Products Ltd	0.0	0.2829	1	2024	05.12.2025	05.12.2025	2.829	false	true	false	
140043418	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
112519806	3	SG Issuer SA	101.02	4.0	1	2022	11.01.2027	10.01.2025	0.0	false	true	false	
140043411	3	Vontobel Financial Products Ltd	0.0	0.3012	1	2024	04.12.2025	04.12.2025	3.012	false	true	false	
140043412	3	Vontobel Financial Products Ltd	0.0	0.3012	1	2024	04.12.2025	04.12.2025	3.012	false	true	false	
140043413	3	Vontobel Financial Products Ltd	0.0	0.2621157024	1	2024	15.12.2025	17.03.2025	0.67543	false	true	false	
140043413	3	Vontobel Financial Products Ltd	0.0	0.2621157024	1	2024	15.12.2025	16.06.2025	0.66075	false	true	false	
140043413	3	Vontobel Financial Products Ltd	0.0	0.2621157024	1	2024	15.12.2025	15.09.2025	0.66075	false	true	false	
140043413	3	Vontobel Financial Products Ltd	0.0	0.2621157024	1	2024	15.12.2025	15.12.2025	0.66075	false	true	false	
140043415	3	Vontobel Financial Products Ltd	0.0	0.4628	1	2024	04.06.2025	04.06.2025	2.314	false	true	false	
140043401	3	Vontobel Financial Products Ltd	100.42	1.3895934366	1	2024	06.12.2027	08.12.2025	34.777	false	true	false	
150266903	3	UBS AG, London Branch	76.65	0.0	1	2025	10.05.2027		0.0	false	true	false	
141616256	3	UBS AG, London Branch	0.0	2.56	1	2025	06.05.2025	06.05.2025	5.965	false	true	false	
141616257	3	UBS AG, London Branch	0.0	2.56	1	2025	07.05.2025	07.05.2025	6.017	false	true	false	
141616258	3	UBS AG, London Branch	0.0	2.56	1	2025	06.05.2025	06.05.2025	5.965	false	true	false	
150266894	3	UBS AG, London Branch	97.22	0.0	1	2025	06.11.2030		0.0	false	true	false	
125102984	3	Goldman Sachs Finance Corp International LTD	99.05	5.66	1	2025	27.01.2030	28.04.2025	11.68	false	true	false	
125102984	3	Goldman Sachs Finance Corp International LTD	99.05	5.66	1	2025	27.01.2030	28.07.2025	11.337	false	true	false	
125102984	3	Goldman Sachs Finance Corp International LTD	99.05	5.66	1	2025	27.01.2030	27.10.2025	11.27	false	true	false	
125102708	3	Goldman Sachs Finance Corp International LTD	108.48	0.0	1	2024	12.07.2027		0.0	false	true	false	
125102709	3	Goldman Sachs Finance Corp International LTD	99.88	0.0	1	2024	30.12.2026		0.0	false	true	false	
140043601	3	Vontobel Financial Products Ltd	0.0	2.1679	1	2024	08.12.2025	08.12.2025	20.471	false	true	false	
140043604	3	Vontobel Financial Products Ltd	0.0	4.2982	1	2024	08.12.2025	08.12.2025	34.915	false	true	false	
140043592	3	Vontobel Financial Products Ltd	0.0	4.4699	1	2024	05.06.2025	05.06.2025	18.174	false	true	false	
140043593	3	Vontobel Financial Products Ltd	0.0	2.5334	1	2024	05.06.2025	05.06.2025	11.801	false	true	false	
141616483	3	UBS AG, London Branch	100.11	0.0	1	2025	07.10.2026		0.0	false	true	false	
150267367	3	UBS AG, London Branch	99.53	0.0	1	2025	20.11.2028		0.0	false	true	false	
140043596	3	Vontobel Financial Products Ltd	0.0	0.2777	1	2024	08.12.2025	08.12.2025	2.792	false	true	false	
141616484	3	UBS AG, London Branch	0.0	2.48	1	2025	08.05.2025	08.05.2025	5.704	false	true	false	
141616485	3	UBS AG, London Branch	0.0	2.48	1	2025	08.05.2025	08.05.2025	5.704	false	true	false	
141616486	3	UBS AG, London Branch	0.0	2.48	1	2025	08.05.2025	08.05.2025	5.704	false	true	false	
135324938	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.0	0.0	1	2024	29.05.2026		0.0	false	true	false	
140043587	3	Vontobel Financial Products Ltd	0.0	2.1671	1	2024	08.12.2025	08.12.2025	102.31	false	true	false	
140043588	3	Vontobel Financial Products Ltd	0.0	0.277	1	2024	08.12.2025	08.12.2025	2.785	false	true	false	
140043589	3	Vontobel Financial Products Ltd	0.0	2.5334	1	2024	05.06.2025	05.06.2025	11.801	false	true	false	
140043645	3	Vontobel Financial Products Ltd	0.0	0.2751	1	2024	08.12.2025	08.12.2025	2.766	false	true	false	
140043632	3	Vontobel Financial Products Ltd	0.0	0.269	1	2024	08.12.2025	08.12.2025	2.704	false	true	false	
124054102	3	UBS AG	719.3392325	0.0	1	2023	11.02.2030		0.0	false	true	true	
140043631	3	Vontobel Financial Products Ltd	0.0	0.269	1	2024	08.12.2025	08.12.2025	2.704	false	true	false	
140043617	3	Vontobel Financial Products Ltd	0.0	1.9932065217	1	2024	08.12.2025	08.12.2025	19.507	false	true	false	
140043618	3	Vontobel Financial Products Ltd	0.0	1.9042826086	1	2024	08.12.2025	08.12.2025	18.636	false	true	false	
140043619	3	Vontobel Financial Products Ltd	0.0	1.8537065217	1	2024	08.12.2025	08.12.2025	18.141	false	true	false	
48295856	3	Helvetische Bank AG	0.0	0.0	1	2019			0.0	false	true	true	
140043528	3	Vontobel Financial Products Ltd	0.0	0.2842	1	2024	05.12.2025	05.12.2025	14.21	false	true	false	
140043529	3	Vontobel Financial Products Ltd	0.0	2.1732	1	2024	05.12.2025	05.12.2025	101.79	false	true	false	
140043522	3	Vontobel Financial Products Ltd	0.0	3.0778	1	2024	04.02.2025	04.02.2025	4.835	false	true	false	
124054020	3	UBS AG	0.0	0.0	1	2023	08.02.2033		0.0	false	true	null	
122481202	3	UBS AG, London Branch	0.0	0.0	1	2023	08.03.2027		0.0	false	true	false	
150267255	3	UBS AG, London Branch	74.36556	0.0	1	2025	14.11.2028		0.0	false	true	false	
150267250	3	UBS AG, London Branch	50.00507	0.0	1	2025	15.11.2027		0.0	false	true	false	
140043729	3	Vontobel Financial Products Ltd	0.0	4.4699	1	2024	05.06.2025	05.06.2025	18.175	false	true	false	
140043730	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.12.2026		0.0	false	true	false	
136635823	3	Banque Internationale a Luxembourg S.A.	77.33	0.0	1	2024	02.08.2029		0.0	false	true	false	
140043731	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.12.2026		0.0	false	true	false	
150267263	3	UBS AG, London Branch	105.38	0.0	1	2025	14.11.2028		0.0	false	true	false	
140043732	3	Vontobel Financial Products Ltd	0.0	5.9644	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
141616638	3	UBS AG, London Branch	0.0	10.86	1	2025	20.08.2025	20.08.2025	436.49	false	true	false	
140043720	3	Vontobel Financial Products Ltd	0.0	0.2268	1	2024	08.12.2025	08.12.2025	114.02	false	true	false	
140043721	3	Vontobel Financial Products Ltd	0.0	0.2268	1	2024	08.12.2025	08.12.2025	2.28	false	true	false	
48295795	3	Helvetische Bank AG	0.0	0.0	1	2019			0.0	false	true	true	
136635831	3	Banque Internationale a Luxembourg S.A.	93.24	0.0	1	2024	26.07.2027		0.0	false	true	false	
135325061	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.12.2025		0.0	false	true	false	
136635825	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.08.2027		0.0	false	true	false	
136635826	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.07.2026		0.0	false	true	false	
150267234	3	UBS AG, London Branch	11664.24553	0.0	1	2025	13.05.2027		0.0	false	true	false	
136635836	3	Banque Internationale a Luxembourg S.A.	49.17	0.0	1	2024	26.07.2029		0.0	false	true	false	
136635837	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	31.07.2026		0.0	false	true	false	
136635838	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.02.2026		0.0	false	true	false	
136635839	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.07.2027		0.0	false	true	false	
122481381	3	UBS AG, London Branch	0.0	1.7850415512	1	2023	08.03.2024		0.0	false	true	null	
135325114	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1032.855	0.0	1	2024	29.05.2026		0.0	false	true	false	
140043764	3	Vontobel Financial Products Ltd	0.0	0.212	1	2024	09.12.2025	09.12.2025	2.12	false	true	false	
135325119	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.09.2025		0.0	false	true	false	
122481404	3	UBS AG, London Branch	98.99	0.0	1	2023	27.03.2026		0.0	false	true	false	
141616580	3	UBS AG, London Branch	1264.186605	0.0	1	2025	12.02.2026		0.0	false	true	false	
130869772	3	EFG International Finance (Guernsey) Limited	0.0	1.3662049861	1	2024	17.01.2025	17.01.2025	7.35	false	true	false	
135325136	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.05.2026		0.0	false	true	false	
141616560	3	UBS AG, London Branch	191.3996775	0.0	1	2025	11.08.2027		0.0	false	true	false	
135325137	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.11.2026		0.0	false	true	false	
135325137	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.11.2026		0.0	false	true	false	
135325140	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	77.05	0.0	1	2024	07.12.2026		0.0	false	true	false	
1371601	3	UBS AG, London Branch	45.287435	0.0	1	2002		18.02.2025	0.0	false	true	false	
136635875	3	Banque Internationale a Luxembourg S.A.	101.04	0.0	1	2024	05.08.2026		0.0	false	true	false	
140043679	3	Vontobel Financial Products Ltd	0.0	0.2586	1	2024	08.12.2025	08.12.2025	2.6	false	true	false	
140043666	3	Vontobel Financial Products Ltd	98.98	0.5627198124	1	2024	08.12.2031	08.12.2025	38.296	false	true	false	
150267198	3	UBS AG, London Branch	100.15	0.0	1	2025	13.11.2028		0.0	false	true	false	
43052891	3	NATIXIS	0.0	0.0	1	2020	29.09.2025		0.0	false	true	null	
130869760	3	EFG International Finance (Guernsey) Limited	0.0	4.78	1	2024	10.01.2025	10.01.2025	43.808	false	true	false	
136635880	3	Banque Internationale a Luxembourg S.A.	105.75	0.0	1	2024	05.08.2026		0.0	false	true	false	
125102777	3	Goldman Sachs Finance Corp International LTD	99.63	4.16	1	2023	20.06.2026	20.06.2025	39.168	false	true	false	
130869762	3	EFG International Finance (Guernsey) Limited	0.0	4.78	1	2024	10.01.2025	10.01.2025	43.808	false	true	false	
136635882	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.08.2029		0.0	false	true	false	
140043670	3	Vontobel Financial Products Ltd	0.0	4.4669	1	2024	05.06.2025	05.06.2025	18.163	false	true	false	
140043671	3	Vontobel Financial Products Ltd	0.0	0.5792	1	2024	07.03.2025	07.03.2025	1.444	false	true	false	
140043660	3	Vontobel Financial Products Ltd	0.0	0.2629	1	2024	08.12.2025	08.12.2025	2.643	false	true	false	
136635902	3	Banque Internationale a Luxembourg S.A.	128.56	0.0	1	2024	05.08.2026		0.0	false	true	false	
1371599	3	UBS AG, London Branch	47.204265	0.0	1	2002		18.02.2025	0.0	false	true	false	
136635903	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.08.2029		0.0	false	true	false	
1371593	3	UBS AG, London Branch	48.600015	0.0	1	2002		18.02.2025	0.0	false	true	false	
135325134	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.06.2025		0.0	false	true	false	
140043654	3	Vontobel Financial Products Ltd	0.0	3.0602	1	2024	03.01.2025	03.01.2025	2.0E-5	false	true	false	
140043705	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.06.2026		0.0	false	true	false	
136635847	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.07.2027		0.0	false	true	false	
140043707	3	Vontobel Financial Products Ltd	0.0	0.431	1	2024	06.06.2025	06.06.2025	2.155	false	true	false	
140043709	3	Vontobel Financial Products Ltd	0.0	0.431	1	2024	06.06.2025	06.06.2025	2.155	false	true	false	
140043711	3	Vontobel Financial Products Ltd	0.0	4.4664	1	2024	05.06.2025	05.06.2025	18.161	false	true	false	
136635852	3	Banque Internationale a Luxembourg S.A.	101.2	2.9678373382	1	2024	29.01.2026	29.01.2025	20.216	false	true	false	
136635852	3	Banque Internationale a Luxembourg S.A.	101.2	2.9678373382	1	2024	29.01.2026	29.07.2025	18.006	false	true	false	
140043696	3	Vontobel Financial Products Ltd	0.0	0.4309	1	2024	05.06.2025	05.06.2025	2.136	false	true	false	
136635853	3	Banque Internationale a Luxembourg S.A.	97.24	0.0	1	2024	02.08.2027		0.0	false	true	false	
136635854	3	Banque Internationale a Luxembourg S.A.	86.9	0.0	1	2024	02.08.2027		0.0	false	true	false	
136635848	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.08.2027		0.0	false	true	false	
136635849	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.08.2027		0.0	false	true	false	
136635850	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.08.2028		0.0	false	true	false	
125102747	3	Goldman Sachs Finance Corp International LTD	100.25	3.3	1	2023	20.06.2026	20.06.2025	33.0	false	true	false	
136635851	3	Banque Internationale a Luxembourg S.A.	33.14	0.0	1	2024	02.08.2027		0.0	false	true	false	
136635861	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.08.2029		0.0	false	true	false	
141616514	3	UBS AG, London Branch	13113.11	0.0	1	2025	06.08.2026		0.0	false	true	false	
136635856	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.08.2027		0.0	false	true	false	
136635858	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.01.2026		0.0	false	true	false	
136635868	3	Banque Internationale a Luxembourg S.A.	102.66	2.9678373382	1	2024	29.01.2026	29.01.2025	20.216	false	true	false	
136635868	3	Banque Internationale a Luxembourg S.A.	102.66	2.9678373382	1	2024	29.01.2026	29.07.2025	18.006	false	true	false	
140043680	3	Vontobel Financial Products Ltd	0.0	4.4653	1	2024	05.06.2025	05.06.2025	18.156	false	true	false	
140043683	3	Vontobel Financial Products Ltd	0.0	0.5771	1	2024	07.03.2025	07.03.2025	1.438	false	true	false	
140043685	3	Vontobel Financial Products Ltd	0.0	0.2596	1	2024	08.12.2025	08.12.2025	26.102	false	true	false	
130869708	3	EFG International Finance (Guernsey) Limited	81.92	0.0	1	2024	05.01.2027		0.0	false	true	false	
136635940	3	Banque Internationale a Luxembourg S.A.	101.85	0.0	1	2024	29.07.2027		0.0	false	true	false	
140043865	3	Vontobel Financial Products Ltd	0.0	0.3656	1	2024	25.06.2025	25.06.2025	1.983	false	true	false	
135325202	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.26	1	2024	03.06.2025	03.06.2025	126.0	false	true	false	
136635936	3	Banque Internationale a Luxembourg S.A.	0.0	5.07	1	2024	06.02.2025	06.02.2025	22.949	false	true	false	
140043868	3	Vontobel Financial Products Ltd	0.0	0.1933	1	2024	09.12.2025	09.12.2025	1.933	false	true	false	
150267634	3	UBS AG, London Branch	5.35968	0.0	1	2025	01.11.2028		0.0	false	true	false	
136635948	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.07.2027		0.0	false	true	false	
136635949	3	Banque Internationale a Luxembourg S.A.	0.0	5.07	1	2024	06.02.2025	06.02.2025	22.949	false	true	false	
136635950	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.08.2030		0.0	false	true	false	
140043858	3	Vontobel Financial Products Ltd	0.0	0.5753	1	2024	10.02.2025	10.02.2025	0.99298	false	true	false	
150267646	3	UBS AG, London Branch	101.73	0.0	1	2025	29.12.2026		0.0	false	true	false	
136635951	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.08.2030		0.0	false	true	false	
140043860	3	Vontobel Financial Products Ltd	0.0	0.1933	1	2024	09.12.2025	09.12.2025	48.325	false	true	false	
127723922	3	Banque Cantonale Vaudoise	101.6734995	0.75	1	2023	30.06.2028	30.06.2025	7.541	false	true	true	
135325215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.3	0.0	1	2024	11.06.2026		0.0	false	true	false	
150267643	3	UBS AG, London Branch	100.64	0.0	1	2025	25.11.2030		0.0	false	true	false	
136635956	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.07.2027		0.0	false	true	false	
140043849	3	Vontobel Financial Products Ltd	0.0	0.0937	1	2024	09.12.2026		0.0	false	true	null	
140043850	3	Vontobel Financial Products Ltd	99.43	0.8111474384	1	2024	09.12.2031	09.12.2025	47.14	false	true	false	
136635959	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.08.2029		0.0	false	true	false	
140043851	3	Vontobel Financial Products Ltd	100.11	1.4270805316	1	2024	09.06.2028	09.06.2025	21.063	false	true	false	
140043855	3	Vontobel Financial Products Ltd	0.0	0.3698	1	2024	25.06.2025	25.06.2025	2.006	false	true	false	
140043840	3	Vontobel Financial Products Ltd	0.0	0.2034	1	2024	09.12.2025	09.12.2025	4.068	false	true	false	
136635965	3	Banque Internationale a Luxembourg S.A.	0.0	3.38	1	2024	07.02.2025	07.02.2025	15.897	false	true	false	
140043843	3	Vontobel Financial Products Ltd	0.0	0.2034	1	2024	09.12.2025	09.12.2025	2.034	false	true	false	
136635961	3	Banque Internationale a Luxembourg S.A.	89.08	0.0	1	2024	17.08.2026		0.0	false	true	false	
140043846	3	Vontobel Financial Products Ltd	0.0	0.0937	1	2024	09.12.2026		0.0	false	true	null	
130869741	3	EFG International Finance (Guernsey) Limited	75.77	0.0	1	2024	12.01.2027		0.0	false	true	false	
136635909	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.08.2026		0.0	false	true	false	
150267605	3	UBS AG Jersey Branch	96.74	0.0	1	2025	25.11.2026		0.0	false	true	false	
136635904	3	Banque Internationale a Luxembourg S.A.	100.07	0.0	1	2024	30.08.2027		0.0	false	true	false	
125102417	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	04.04.2025		0.0	false	true	false	
136635905	3	Banque Internationale a Luxembourg S.A.	75.94	0.0	1	2024	09.08.2029	11.08.2025	0.0	false	true	false	
130869738	3	EFG International Finance (Guernsey) Limited	0.0	4.7468144044	1	2024	08.01.2025	08.01.2025	10.846	false	true	false	
112519325	3	SG Issuer SA	962.388235	0.0	1	2022	11.02.2026		0.0	false	true	false	
39119994	3	Vontobel Financial Products GmbH	136.271725	0.0	1	2017			0.0	false	true	false	
136635914	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.07.2029		0.0	false	true	false	
136635924	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.07.2027		0.0	false	true	false	
140043880	3	Vontobel Financial Products Ltd	0.0	11.3336	1	2024	07.01.2025	07.01.2025	4.9E-6	false	true	false	
136635925	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.02.2026		0.0	false	true	false	
130869758	3	EFG International Finance (Guernsey) Limited	0.0	4.78	1	2024	10.01.2025	10.01.2025	43.808	false	true	false	
136635926	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.02.2026		0.0	false	true	false	
130869759	3	EFG International Finance (Guernsey) Limited	100.55	0.0	1	2024	09.01.2026		0.0	false	true	false	
136635927	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.07.2029		0.0	false	true	false	
136635923	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.02.2026		0.0	false	true	false	
136635932	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.07.2027		0.0	false	true	false	
140043872	3	Vontobel Financial Products Ltd	0.0	4.2988	1	2024	19.12.2025	19.12.2025	35.15	false	true	false	
130869748	3	EFG International Finance (Guernsey) Limited	0.0	0.8251386321	1	2024	09.07.2025	09.01.2025	3.1	false	true	false	
130869748	3	EFG International Finance (Guernsey) Limited	0.0	0.8251386321	1	2024	09.07.2025	09.04.2025	3.1	false	true	false	
130869748	3	EFG International Finance (Guernsey) Limited	0.0	0.8251386321	1	2024	09.07.2025	09.07.2025	3.1	false	true	false	
140043873	3	Vontobel Financial Products Ltd	0.0	5.9544	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
136635934	3	Banque Internationale a Luxembourg S.A.	0.0	4.74	1	2024	06.08.2025	06.08.2025	38.28	false	true	false	
136635935	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.07.2027		0.0	false	true	false	
136635930	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.01.2026		0.0	false	true	false	
140043801	3	Vontobel Financial Products Ltd	0.0	4.4697	1	2024	09.06.2025	09.06.2025	18.365	false	true	false	
136636006	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	09.08.2027		0.0	false	true	false	
140043802	3	Vontobel Financial Products Ltd	0.0	4.4697	1	2024	09.06.2025	09.06.2025	18.365	false	true	false	
140043803	3	Vontobel Financial Products Ltd	0.0	4.4697	1	2024	09.06.2025	09.06.2025	18.365	false	true	false	
136636000	3	Banque Internationale a Luxembourg S.A.	0.0	6.523756906	1	2024	13.02.2025	13.02.2025	7.744	false	true	false	
140043805	3	Vontobel Financial Products Ltd	0.0	4.4697	1	2024	09.06.2025	09.06.2025	18.365	false	true	false	
136636003	3	Banque Internationale a Luxembourg S.A.	0.0	2.88	1	2024	13.08.2025	13.08.2025	27.135	false	true	false	
140043807	3	Vontobel Financial Products Ltd	0.0	2.4713	1	2024	09.06.2025	09.06.2025	11.583	false	true	false	
136636014	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.08.2029		0.0	false	true	false	
140043797	3	Vontobel Financial Products Ltd	0.0	0.3413	1	2024	09.07.2025	09.07.2025	3.981	false	true	false	
140043799	3	Vontobel Financial Products Ltd	0.0	0.1874	1	2024	09.12.2025	09.12.2025	1.874	false	true	false	
136636020	3	Banque Internationale a Luxembourg S.A.	107.36	0.0	1	2024	16.08.2027		0.0	false	true	false	
141616673	3	UBS AG, London Branch	0.0	6.25	1	2025	19.08.2025	19.08.2025	25.195	false	true	false	
136636022	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	09.08.2030		0.0	false	true	false	
136636019	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	13.02.2026		0.0	false	true	false	
136636028	3	Banque Internationale a Luxembourg S.A.	104.97	0.0	1	2024	13.08.2029		0.0	false	true	false	
136636027	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	13.08.2029		0.0	false	true	false	
140043783	3	Vontobel Financial Products Ltd	0.0	4.7685	1	2024	09.01.2025	09.01.2025	18.123	false	true	false	
140043834	3	Vontobel Financial Products Ltd	0.0	0.2001	1	2024	09.12.2025	09.12.2025	40.02	false	true	false	
136635969	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.08.2026		0.0	false	true	false	
140043837	3	Vontobel Financial Products Ltd	0.0	2.0883	1	2024	09.12.2025	09.12.2025	97.988	false	true	false	
136635970	3	Banque Internationale a Luxembourg S.A.	0.0	3.39	1	2024	07.02.2025	07.02.2025	15.944	false	true	false	
140043838	3	Vontobel Financial Products Ltd	0.0	2.0883	1	2024	09.12.2025	09.12.2025	97.988	false	true	false	
136635971	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	23.08.2029		0.0	false	true	false	
136635980	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.08.2030		0.0	false	true	false	
136635981	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.08.2030		0.0	false	true	false	
140043826	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.03.2026		0.0	false	true	false	
136635983	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.08.2030		0.0	false	true	false	
136635989	3	Banque Internationale a Luxembourg S.A.	0.0	2.91	1	2024	13.08.2025	13.08.2025	27.418	false	true	false	
140043817	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.12.2027		0.0	false	true	false	
136635990	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	09.08.2029		0.0	false	true	false	
136635991	3	Banque Internationale a Luxembourg S.A.	0.0	2.91	1	2024	13.08.2025	13.08.2025	27.418	false	true	false	
140043821	3	Vontobel Financial Products Ltd	0.0	0.1959	1	2024	09.12.2025	09.12.2025	58.77	false	true	false	
140043808	3	Vontobel Financial Products Ltd	0.0	2.4713	1	2024	09.06.2025	09.06.2025	11.583	false	true	false	
136635997	3	Banque Internationale a Luxembourg S.A.	0.0	4.74	1	2024	13.02.2025	13.02.2025	21.453	false	true	false	
140043809	3	Vontobel Financial Products Ltd	0.0	2.4713	1	2024	09.06.2025	09.06.2025	11.583	false	true	false	
136635998	3	Banque Internationale a Luxembourg S.A.	103.78	0.0	1	2024	09.08.2029		0.0	false	true	false	
140043810	3	Vontobel Financial Products Ltd	0.0	0.3829	1	2024	10.06.2025	10.06.2025	1.919	false	true	false	
140043811	3	Vontobel Financial Products Ltd	0.0	0.3829	1	2024	10.06.2025	10.06.2025	1.919	false	true	false	
140043812	3	Vontobel Financial Products Ltd	0.0	0.3829	1	2024	10.06.2025	10.06.2025	1.919	false	true	false	
140043814	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.06.2026		0.0	false	true	false	
136636068	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	14.08.2026		0.0	false	true	false	
140043993	3	Vontobel Financial Products Ltd	0.0	0.4314	1	2024	11.06.2025	11.06.2025	2.162	false	true	false	
140043996	3	Vontobel Financial Products Ltd	0.0	0.2297	1	2024	10.12.2025	10.12.2025	22.97	false	true	false	
140043997	3	Vontobel Financial Products Ltd	0.0	4.5229	1	2024	31.03.2025	31.03.2025	12.169	false	true	false	
125102577	3	Goldman Sachs Finance Corp International LTD	973.5564125	0.0	1	2025	08.02.2027		0.0	false	true	false	
125102578	3	Goldman Sachs Finance Corp International LTD	99.63	6.06	1	2023	20.06.2027	20.06.2025	49.549	false	true	false	
140043999	3	Vontobel Financial Products Ltd	0.0	0.2293	1	2024	10.12.2025	10.12.2025	2.293	false	true	false	
136636079	3	Banque Internationale a Luxembourg S.A.	0.0	6.4640883977	1	2024	19.02.2025	19.02.2025	7.654	false	true	false	
136636074	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.02.2026		0.0	false	true	false	
136636084	3	Banque Internationale a Luxembourg S.A.	93.55	0.0	1	2024	15.02.2027		0.0	false	true	false	
130869597	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	26.06.2025		0.0	false	true	false	
136636081	3	Banque Internationale a Luxembourg S.A.	96.23	0.0	1	2024	16.02.2026		0.0	false	true	false	
130869591	3	EFG International Finance (Guernsey) Limited	128.91	0.0	1	2023	29.06.2026		0.0	false	true	false	
136636089	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.08.2029		0.0	false	true	false	
151316378	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.7	0.0	1	2025	13.12.2027		0.0	false	true	false	
140044024	3	Vontobel Financial Products Ltd	0.0	0.2055	1	2024	10.12.2025	10.12.2025	10.275	false	true	false	
140044025	3	Vontobel Financial Products Ltd	0.0	0.2055	1	2024	10.12.2025	10.12.2025	20.55	false	true	false	
136636038	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.08.2026	12.02.2025	0.0	false	true	false	
125102544	3	Goldman Sachs Finance Corp International LTD	106.76	0.0	1	2025	31.03.2028		0.0	false	true	false	
140044029	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.12.2027		0.0	false	true	false	
136636034	3	Banque Internationale a Luxembourg S.A.	0.0	5.05	1	2024	07.02.2025	07.02.2025	22.962	false	true	false	
136636046	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.08.2026		0.0	false	true	false	
130869607	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	26.12.2025		0.0	false	true	false	
136636047	3	Banque Internationale a Luxembourg S.A.	0.0	6.5038674033	1	2024	14.02.2025	14.02.2025	7.713	false	true	false	
136636041	3	Banque Internationale a Luxembourg S.A.	0.0	6.6828729281	1	2024	14.02.2025	14.01.2025	2.46	false	true	false	
136636041	3	Banque Internationale a Luxembourg S.A.	0.0	6.6828729281	1	2024	14.02.2025	14.02.2025	2.641	false	true	false	
136636052	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	14.08.2026		0.0	false	true	false	
130869629	3	EFG International Finance (Guernsey) Limited	96.73	0.0	1	2023	24.06.2026		0.0	false	true	false	
136636053	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.02.2026		0.0	false	true	false	
140044009	3	Vontobel Financial Products Ltd	0.0	0.2111	1	2024	10.12.2025	10.12.2025	42.22	false	true	false	
136636054	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.08.2026		0.0	false	true	false	
140044011	3	Vontobel Financial Products Ltd	0.0	0.2111	1	2024	10.12.2025	10.12.2025	2.111	false	true	false	
150267463	3	UBS AG, London Branch	98.65	0.0	1	2025	24.05.2027		0.0	false	true	false	
140044012	3	Vontobel Financial Products Ltd	0.0	2.81	1	2024	10.03.2025	10.03.2025	33.554	false	true	false	
140044014	3	Vontobel Financial Products Ltd	0.0	0.7975384615	1	2024	11.06.2025	13.01.2025	0.3472	false	true	false	
140044014	3	Vontobel Financial Products Ltd	0.0	0.7975384615	1	2024	11.06.2025	11.02.2025	0.336	false	true	false	
140044014	3	Vontobel Financial Products Ltd	0.0	0.7975384615	1	2024	11.06.2025	11.03.2025	0.336	false	true	false	
140044014	3	Vontobel Financial Products Ltd	0.0	0.7975384615	1	2024	11.06.2025	11.04.2025	0.336	false	true	false	
140044014	3	Vontobel Financial Products Ltd	0.0	0.7975384615	1	2024	11.06.2025	12.05.2025	0.336	false	true	false	
140044014	3	Vontobel Financial Products Ltd	0.0	0.7975384615	1	2024	11.06.2025	11.06.2025	0.336	false	true	false	
130869627	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
140044003	3	Vontobel Financial Products Ltd	0.0	4.2569	1	2024	10.12.2025	10.12.2025	170.84	false	true	false	
140044004	3	Vontobel Financial Products Ltd	0.0	0.2293	1	2024	10.12.2025	10.12.2025	22.93	false	true	false	
140044005	3	Vontobel Financial Products Ltd	0.0	4.0300327868	1	2024	10.12.2025	10.12.2025	33.342	false	true	false	
130869619	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	04.01.2027		0.0	false	true	false	
136636134	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	14.08.2028		0.0	false	true	false	
136636129	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	20.02.2026		0.0	false	true	false	
136636130	3	Banque Internationale a Luxembourg S.A.	119.15	0.0	1	2024	09.02.2026		0.0	false	true	false	
136636131	3	Banque Internationale a Luxembourg S.A.	0.0	3.27	1	2024	20.02.2025	20.02.2025	15.409	false	true	false	
136636137	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	21.02.2028		0.0	false	true	false	
150267449	3	UBS AG, London Branch	99.39	0.0	1	2025	24.05.2027		0.0	false	true	false	
150267450	3	UBS AG, London Branch	99.8	0.0	1	2025	24.05.2027		0.0	false	true	false	
135325407	3	Convexis Two Public Limited Company	0.0	4.05	1	2024	17.01.2025	17.01.2025	9.457	false	true	false	
136636148	3	Banque Internationale a Luxembourg S.A.	0.0	3.22	1	2024	26.02.2025	26.02.2025	151.17	false	true	false	
130869533	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
136636149	3	Banque Internationale a Luxembourg S.A.	0.0	3.23	1	2024	26.02.2025	26.02.2025	151.64	false	true	false	
135325385	3	Convexis Two Public Limited Company	0.0	3.73	1	2025	19.08.2025	19.08.2025	16.133	false	true	false	
125102484	3	Goldman Sachs Finance Corp International LTD	0.0	6.0	1	2025	26.06.2029	29.09.2025	11.961	false	true	false	
125102484	3	Goldman Sachs Finance Corp International LTD	0.0	6.0	1	2025	26.06.2029	29.12.2025	11.84	false	true	false	
136636096	3	Banque Internationale a Luxembourg S.A.	109.86	0.0	1	2024	23.08.2029		0.0	false	true	false	
136636097	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.08.2029		0.0	false	true	false	
140043952	3	Vontobel Financial Products Ltd	0.0	0.2335	1	2024	10.12.2025	10.12.2025	46.7	false	true	false	
136636111	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	19.02.2026		0.0	false	true	false	
136636104	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	13.09.2027		0.0	false	true	false	
136636105	3	Banque Internationale a Luxembourg S.A.	38.19	0.0	1	2024	13.09.2027		0.0	false	true	false	
136636106	3	Banque Internationale a Luxembourg S.A.	98.05	0.0	1	2024	12.08.2026		0.0	false	true	false	
136636117	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	19.02.2026		0.0	false	true	false	
136636118	3	Banque Internationale a Luxembourg S.A.	109.19	0.0	1	2024	12.08.2026		0.0	false	true	false	
122481080	3	UBS AG, London Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
136636112	3	Banque Internationale a Luxembourg S.A.	101.51	0.0	1	2024	16.09.2027		0.0	false	true	false	
122481081	3	UBS AG, London Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
136636114	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	08.08.2028		0.0	false	true	false	
112519245	3	SG Issuer SA	0.0	0.0	1	2022	19.01.2027		0.0	false	true	false	
136636125	3	Banque Internationale a Luxembourg S.A.	0.0	3.27	1	2024	20.02.2025	20.02.2025	15.409	false	true	false	
136636126	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.08.2027		0.0	false	true	false	
136636127	3	Banque Internationale a Luxembourg S.A.	0.0	6.4839779005	1	2024	20.02.2025	20.02.2025	7.68	false	true	false	
136636120	3	Banque Internationale a Luxembourg S.A.	119.55	0.0	1	2024	16.09.2026		0.0	false	true	false	
136636198	3	Banque Internationale a Luxembourg S.A.	91.88	0.0	1	2024	05.03.2026	09.07.2025	15.01	false	true	false	
130869448	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	15.12.2025		0.0	false	true	false	
136636192	3	Banque Internationale a Luxembourg S.A.	0.0	4.67	1	2024	05.03.2025	05.03.2025	20.751	false	true	false	
130869449	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	15.12.2025		0.0	false	true	false	
136636201	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.09.2026		0.0	false	true	false	
140044118	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.06.2026		0.0	false	true	false	
136636212	3	Banque Internationale a Luxembourg S.A.	0.0	4.65	1	2024	10.03.2025	10.03.2025	20.492	false	true	false	
130869464	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	15.12.2025		0.0	false	true	false	
130869464	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	15.12.2025		0.0	false	true	false	
136636208	3	Banque Internationale a Luxembourg S.A.	111.74	0.0	1	2024	03.09.2026		0.0	false	true	false	
130869465	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	18.03.2025		0.0	false	true	false	
130869466	3	EFG International Finance (Guernsey) Limited	58.62	0.0	1	2023	14.12.2026		0.0	false	true	false	
136636211	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	11.09.2029		0.0	false	true	false	
136636220	3	Banque Internationale a Luxembourg S.A.	51.0	0.0	1	2024	06.09.2027		0.0	false	true	false	
130869461	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	15.12.2025		0.0	false	true	false	
136636222	3	Banque Internationale a Luxembourg S.A.	100.56	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636223	3	Banque Internationale a Luxembourg S.A.	102.21	0.0	1	2024	06.09.2027		0.0	false	true	false	
130869457	3	EFG International Finance (Guernsey) Limited	123.39	0.0	1	2023			0.0	false	true	false	
130869459	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	15.12.2025		0.0	false	true	false	
136636219	3	Banque Internationale a Luxembourg S.A.	80.34	0.0	1	2024	06.09.2027		0.0	false	true	false	
140044152	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	11.12.2029		0.0	false	true	false	
135325491	3	Convexis Two Public Limited Company	0.0	3.49	1	2024	08.10.2025	08.10.2025	28.327	false	true	false	
136636167	3	Banque Internationale a Luxembourg S.A.	104.62	0.0	1	2024	06.09.2029		0.0	false	true	false	
136636162	3	Banque Internationale a Luxembourg S.A.	88.94	0.0	1	2024	09.08.2029		0.0	false	true	false	
125102172	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	27.01.2035		0.0	false	true	false	
136636173	3	Banque Internationale a Luxembourg S.A.	114.73	0.0	1	2024	05.08.2026		0.0	false	true	false	
136636175	3	Banque Internationale a Luxembourg S.A.	94.41	0.0	1	2024	05.08.2026		0.0	false	true	false	
136636169	3	Banque Internationale a Luxembourg S.A.	101.12	0.0	1	2024	31.07.2026		0.0	false	true	false	
140044149	3	Vontobel Financial Products Ltd	0.0	2.8055	1	2024	11.03.2025	11.03.2025	6.745	false	true	false	
136636170	3	Banque Internationale a Luxembourg S.A.	102.31	0.0	1	2024	31.07.2026		0.0	false	true	false	
140044150	3	Vontobel Financial Products Ltd	0.0	0.8266077348	1	2024	11.06.2025	11.03.2025	1.039	false	true	false	
140044150	3	Vontobel Financial Products Ltd	0.0	0.8266077348	1	2024	11.06.2025	11.06.2025	1.039	false	true	false	
130869501	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	22.12.2025		0.0	false	true	false	
136636181	3	Banque Internationale a Luxembourg S.A.	104.83	0.0	1	2024	14.08.2028		0.0	false	true	false	
136636176	3	Banque Internationale a Luxembourg S.A.	87.61	0.0	1	2024	07.08.2026		0.0	false	true	false	
136636177	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	13.08.2029		0.0	false	true	false	
11595654	3	Portfolio Solutions SA	0.0	0.0	1	2010		31.12.2025	0.0	false	true	false	
136636178	3	Banque Internationale a Luxembourg S.A.	123.21	0.0	1	2024	10.08.2026		0.0	false	true	false	
136636189	3	Banque Internationale a Luxembourg S.A.	0.0	6.3646408839	1	2024	05.03.2025	05.03.2025	7.652	false	true	false	
140044056	3	Vontobel Financial Products Ltd	0.0	4.2709	1	2024	10.12.2025	10.12.2025	2399.77	false	true	false	
127985888	3	SG Issuer SA	0.0	1.3871967654	1	2024	23.01.2025	23.01.2025	36.312	false	true	false	
136636262	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	08.10.2029		0.0	false	true	false	
136636256	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636257	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636258	3	Banque Internationale a Luxembourg S.A.	91.57	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636259	3	Banque Internationale a Luxembourg S.A.	87.3	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636271	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.09.2027		0.0	false	true	false	
140044051	3	Vontobel Financial Products Ltd	0.0	4.2649	1	2024	10.12.2025	10.12.2025	2054.06	false	true	false	
140044054	3	Vontobel Financial Products Ltd	0.0	4.2709	1	2024	10.12.2025	10.12.2025	2399.77	false	true	false	
136636278	3	Banque Internationale a Luxembourg S.A.	0.0	0.86	1	2024	26.02.2025	26.02.2025	21.5	false	true	false	
140044042	3	Vontobel Financial Products Ltd	102.09	0.9458128078	1	2024	10.12.2029	10.12.2025	39.062	false	true	false	
136636279	3	Banque Internationale a Luxembourg S.A.	0.0	3.25	1	2024	26.02.2025	26.02.2025	76.293	false	true	false	
136636272	3	Banque Internationale a Luxembourg S.A.	47.81	0.0	1	2024	06.09.2027		0.0	false	true	false	
140044044	3	Vontobel Financial Products Ltd	0.0	4.5058	1	2024	10.03.2025	10.03.2025	9.928	false	true	false	
136636273	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636284	3	Banque Internationale a Luxembourg S.A.	88.88	0.0	1	2024	26.02.2026		0.0	false	true	false	
125102124	3	Goldman Sachs Finance Corp International LTD	98.97	4.11	1	2024	16.08.2027	18.02.2025	9.367	false	true	false	
125102124	3	Goldman Sachs Finance Corp International LTD	98.97	4.11	1	2024	16.08.2027	16.05.2025	8.526	false	true	false	
125102124	3	Goldman Sachs Finance Corp International LTD	98.97	4.11	1	2024	16.08.2027	18.08.2025	8.294	false	true	false	
125102124	3	Goldman Sachs Finance Corp International LTD	98.97	4.11	1	2024	16.08.2027	17.11.2025	8.174	false	true	false	
136636286	3	Banque Internationale a Luxembourg S.A.	64.91	0.0	1	2024	27.08.2029		0.0	false	true	false	
136636228	3	Banque Internationale a Luxembourg S.A.	103.83	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636229	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636230	3	Banque Internationale a Luxembourg S.A.	79.92	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636231	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.09.2027		0.0	false	true	false	
135325557	3	Convexis Two Public Limited Company	0.0	4.0	1	2024	18.02.2025	18.02.2025	6.411	false	true	false	
136636226	3	Banque Internationale a Luxembourg S.A.	102.38	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636227	3	Banque Internationale a Luxembourg S.A.	94.34	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636236	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636237	3	Banque Internationale a Luxembourg S.A.	85.23	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636239	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636232	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636233	3	Banque Internationale a Luxembourg S.A.	100.62	0.0	1	2024	04.09.2030		0.0	false	true	false	
136636234	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.09.2027		0.0	false	true	false	
125102106	3	Goldman Sachs Finance Corp International LTD	99.28	5.25	1	2024	08.07.2026		0.0	false	true	null	
136636235	3	Banque Internationale a Luxembourg S.A.	47.06	0.0	1	2024	06.09.2027		0.0	false	true	false	
130869436	3	EFG International Finance (Guernsey) Limited	98.83	0.0	1	2023			0.0	false	true	false	
136636240	3	Banque Internationale a Luxembourg S.A.	0.0	2.85	1	2024	04.09.2025	04.09.2025	26.748	false	true	false	
136636243	3	Banque Internationale a Luxembourg S.A.	90.84	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636252	3	Banque Internationale a Luxembourg S.A.	91.09	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636253	3	Banque Internationale a Luxembourg S.A.	47.61	0.0	1	2024	06.09.2027		0.0	false	true	false	
135325550	3	Convexis Two Public Limited Company	0.0	3.54	1	2024	03.10.2025	03.10.2025	28.462	false	true	false	
136636250	3	Banque Internationale a Luxembourg S.A.	0.0	0.7080332409	1	2024	05.09.2025	07.03.2025	1.794	false	true	false	
136636250	3	Banque Internationale a Luxembourg S.A.	0.0	0.7080332409	1	2024	05.09.2025	06.06.2025	1.755	false	true	false	
136636250	3	Banque Internationale a Luxembourg S.A.	0.0	0.7080332409	1	2024	05.09.2025	05.09.2025	1.755	false	true	false	
136636251	3	Banque Internationale a Luxembourg S.A.	85.68	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636326	3	Banque Internationale a Luxembourg S.A.	86.85	0.0	1	2024	27.08.2027		0.0	false	true	false	
136636321	3	Banque Internationale a Luxembourg S.A.	102.69	0.0	1	2024	27.08.2027		0.0	false	true	false	
130869322	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
136636322	3	Banque Internationale a Luxembourg S.A.	94.27	0.0	1	2024	27.08.2027		0.0	false	true	false	
122480836	3	UBS AG, London Branch	0.0	0.0	1	2023	03.03.2027		0.0	false	true	false	
136636332	3	Banque Internationale a Luxembourg S.A.	125.14	0.0	1	2024	28.08.2026		0.0	false	true	false	
136636333	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	28.08.2029		0.0	false	true	false	
136636329	3	Banque Internationale a Luxembourg S.A.	0.0	6.3737704918	1	2024	28.02.2025	28.02.2025	7.6	false	true	false	
136636341	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	28.08.2026		0.0	false	true	false	
136636342	3	Banque Internationale a Luxembourg S.A.	99.03	0.0	1	2024	28.08.2026		0.0	false	true	false	
140044234	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	11.06.2026		0.0	false	true	false	
140044236	3	Vontobel Financial Products Ltd	0.0	0.2373	1	2024	11.12.2025	11.12.2025	11.865	false	true	false	
135325574	3	Convexis Two Public Limited Company	0.0	2.49	1	2024	18.03.2025	18.03.2025	12.0	false	true	false	
136636348	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	30.08.2027		0.0	false	true	false	
140044224	3	Vontobel Financial Products Ltd	0.0	4.7503	1	2024	12.06.2025	12.06.2025	19.457	false	true	false	
125102316	3	Goldman Sachs Finance Corp International LTD	102.29	5.1	1	2024	20.06.2029	20.06.2025	37.066	false	true	false	
136636349	3	Banque Internationale a Luxembourg S.A.	91.5	0.0	1	2024	06.12.2027		0.0	false	true	false	
140044225	3	Vontobel Financial Products Ltd	0.0	4.2591	1	2024	11.12.2025	11.12.2025	168.97	false	true	false	
140044226	3	Vontobel Financial Products Ltd	0.0	0.2402	1	2024	11.12.2025	11.12.2025	2.402	false	true	false	
136636351	3	Banque Internationale a Luxembourg S.A.	115.39	0.0	1	2024	30.08.2027		0.0	false	true	false	
136636294	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.09.2029		0.0	false	true	false	
136636295	3	Banque Internationale a Luxembourg S.A.	0.0	6.4640883977	1	2024	26.02.2025	26.02.2025	7.628	false	true	false	
112519440	3	SG Issuer SA	0.0	0.0	1	2022	23.02.2032		0.0	false	true	false	
136636291	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	28.08.2029		0.0	false	true	false	
130869348	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	15.06.2026		0.0	false	true	false	
136636296	3	Banque Internationale a Luxembourg S.A.	65.04	0.0	1	2024	10.09.2029		0.0	false	true	false	
136636297	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.09.2029		0.0	false	true	false	
136636309	3	Banque Internationale a Luxembourg S.A.	83.07	0.0	1	2024	10.09.2029		0.0	false	true	false	
136636310	3	Banque Internationale a Luxembourg S.A.	63.26	0.0	1	2024	10.09.2029		0.0	false	true	false	
136636311	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.09.2029		0.0	false	true	false	
140044267	3	Vontobel Financial Products Ltd	98.5	0.9473023255	1	2024	11.12.2026	11.12.2025	17.698	false	true	false	
140044269	3	Vontobel Financial Products Ltd	99.9	0.9472843273	1	2024	11.12.2026	13.01.2025	1.581	false	true	false	
140044269	3	Vontobel Financial Products Ltd	99.9	0.9472843273	1	2024	11.12.2026	11.02.2025	1.393	false	true	false	
140044269	3	Vontobel Financial Products Ltd	99.9	0.9472843273	1	2024	11.12.2026	11.03.2025	1.52	false	true	false	
140044269	3	Vontobel Financial Products Ltd	99.9	0.9472843273	1	2024	11.12.2026	11.04.2025	1.461	false	true	false	
140044269	3	Vontobel Financial Products Ltd	99.9	0.9472843273	1	2024	11.12.2026	12.05.2025	1.531	false	true	false	
140044269	3	Vontobel Financial Products Ltd	99.9	0.9472843273	1	2024	11.12.2026	11.06.2025	1.438	false	true	false	
140044269	3	Vontobel Financial Products Ltd	99.9	0.9472843273	1	2024	11.12.2026	11.07.2025	1.472	false	true	false	
140044269	3	Vontobel Financial Products Ltd	99.9	0.9472843273	1	2024	11.12.2026	11.08.2025	1.49	false	true	false	
140044269	3	Vontobel Financial Products Ltd	99.9	0.9472843273	1	2024	11.12.2026	11.09.2025	1.475	false	true	false	
140044269	3	Vontobel Financial Products Ltd	99.9	0.9472843273	1	2024	11.12.2026	13.10.2025	1.57	false	true	false	
140044269	3	Vontobel Financial Products Ltd	99.9	0.9472843273	1	2024	11.12.2026	11.11.2025	1.368	false	true	false	
140044269	3	Vontobel Financial Products Ltd	99.9	0.9472843273	1	2024	11.12.2026	11.12.2025	1.474	false	true	false	
135325606	3	Convexis Two Public Limited Company	0.0	1.93	1	2024	04.06.2025	04.06.2025	9.128	false	true	false	
140044271	3	Vontobel Financial Products Ltd	0.0	4.4894	1	2024	11.04.2025	11.04.2025	12.197	false	true	false	
136636319	3	Banque Internationale a Luxembourg S.A.	82.71	0.0	1	2024	27.08.2027		0.0	false	true	false	
136636390	3	Banque Internationale a Luxembourg S.A.	98.05	0.0	1	2024	19.02.2026		0.0	false	true	false	
136636384	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.09.2027		0.0	false	true	false	
140044176	3	Vontobel Financial Products Ltd	0.0	4.2378282548	1	2024	11.12.2025	11.03.2025	9.35	false	true	false	
140044176	3	Vontobel Financial Products Ltd	0.0	4.2378282548	1	2024	11.12.2025	11.06.2025	8.709	false	true	false	
140044176	3	Vontobel Financial Products Ltd	0.0	4.2378282548	1	2024	11.12.2025	11.09.2025	8.456	false	true	false	
140044176	3	Vontobel Financial Products Ltd	0.0	4.2378282548	1	2024	11.12.2025	11.12.2025	8.429	false	true	false	
136636397	3	Banque Internationale a Luxembourg S.A.	0.0	4.29	1	2024	28.08.2025	28.08.2025	34.407	false	true	false	
136636398	3	Banque Internationale a Luxembourg S.A.	0.0	4.2282548476	1	2024	28.08.2025	28.02.2025	9.457	false	true	false	
140044178	3	Vontobel Financial Products Ltd	0.0	0.2186	1	2024	11.12.2025	11.12.2025	10.93	false	true	false	
136636399	3	Banque Internationale a Luxembourg S.A.	101.09	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636392	3	Banque Internationale a Luxembourg S.A.	100.3	0.0	1	2024	21.08.2026		0.0	false	true	false	
140044180	3	Vontobel Financial Products Ltd	0.0	0.5706	1	2024	11.03.2025	11.03.2025	1.426	false	true	false	
136636393	3	Banque Internationale a Luxembourg S.A.	92.4	0.0	1	2024	21.08.2026		0.0	false	true	false	
136636394	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.09.2029		0.0	false	true	false	
140044183	3	Vontobel Financial Products Ltd	0.0	0.5706	1	2024	11.03.2025	11.03.2025	1.426	false	true	false	
125102267	3	Goldman Sachs Finance Corp International LTD	99.02	0.0	1	2025	06.01.2030	07.04.2025	11.715	false	true	false	
125102267	3	Goldman Sachs Finance Corp International LTD	99.02	0.0	1	2025	06.01.2030	07.07.2025	10.838	false	true	false	
125102267	3	Goldman Sachs Finance Corp International LTD	99.02	0.0	1	2025	06.01.2030	06.10.2025	10.816	false	true	false	
140044168	3	Vontobel Financial Products Ltd	0.0	0.2186	1	2024	11.12.2025	11.12.2025	10.93	false	true	false	
136636405	3	Banque Internationale a Luxembourg S.A.	109.3	0.0	1	2024	04.10.2028		0.0	false	true	false	
136636406	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.09.2026		0.0	false	true	false	
136636400	3	Banque Internationale a Luxembourg S.A.	100.57	0.0	1	2024	09.09.2026		0.0	false	true	false	
136636401	3	Banque Internationale a Luxembourg S.A.	0.0	4.2	1	2024	10.09.2025	10.09.2025	33.486	false	true	false	
140044173	3	Vontobel Financial Products Ltd	0.0	0.2186	1	2024	11.12.2025	11.12.2025	10.93	false	true	false	
140044175	3	Vontobel Financial Products Ltd	0.0	4.2378282548	1	2024	11.12.2025	11.03.2025	9.35	false	true	false	
140044175	3	Vontobel Financial Products Ltd	0.0	4.2378282548	1	2024	11.12.2025	11.06.2025	8.709	false	true	false	
140044175	3	Vontobel Financial Products Ltd	0.0	4.2378282548	1	2024	11.12.2025	11.09.2025	8.456	false	true	false	
140044175	3	Vontobel Financial Products Ltd	0.0	4.2378282548	1	2024	11.12.2025	11.12.2025	8.429	false	true	false	
136636413	3	Banque Internationale a Luxembourg S.A.	102.13	0.0	1	2024	09.09.2026		0.0	false	true	false	
136636414	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.09.2027		0.0	false	true	false	
136636415	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.09.2027		0.0	false	true	false	
140044163	3	Vontobel Financial Products Ltd	0.0	0.1995	1	2024	07.01.2026		0.0	false	true	null	
130869264	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	15.12.2025		0.0	false	true	false	
136636409	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.09.2027		0.0	false	true	false	
136636411	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.09.2027		0.0	false	true	false	
136636357	3	Banque Internationale a Luxembourg S.A.	50.08	0.0	1	2024	30.08.2027		0.0	false	true	false	
136636352	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.09.2026		0.0	false	true	false	
150267664	3	UBS AG, London Branch	99.03	3.79	1	2025	26.05.2026		0.0	false	true	null	
136636354	3	Banque Internationale a Luxembourg S.A.	0.0	1.3819905213	1	2024	02.04.2025	03.01.2025	0.6975	false	true	false	
136636354	3	Banque Internationale a Luxembourg S.A.	0.0	1.3819905213	1	2024	02.04.2025	03.02.2025	0.675	false	true	false	
136636354	3	Banque Internationale a Luxembourg S.A.	0.0	1.3819905213	1	2024	02.04.2025	03.03.2025	0.675	false	true	false	
136636354	3	Banque Internationale a Luxembourg S.A.	0.0	1.3819905213	1	2024	02.04.2025	02.04.2025	0.6525	false	true	false	
140044223	3	Vontobel Financial Products Ltd	0.0	2.1314	1	2024	11.12.2025	11.12.2025	19.883	false	true	false	
136636365	3	Banque Internationale a Luxembourg S.A.	0.0	4.1883656509	1	2024	05.09.2025	04.03.2025	9.557	false	true	false	
136636365	3	Banque Internationale a Luxembourg S.A.	0.0	4.1883656509	1	2024	05.09.2025	30.05.2025	8.242	false	true	false	
136636365	3	Banque Internationale a Luxembourg S.A.	0.0	4.1883656509	1	2024	05.09.2025	05.09.2025	8.841	false	true	false	
130869286	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	20.12.2027		0.0	false	true	false	
136636366	3	Banque Internationale a Luxembourg S.A.	0.0	0.6980609418	1	2024	05.09.2025	04.03.2025	1.847	false	true	false	
136636366	3	Banque Internationale a Luxembourg S.A.	0.0	0.6980609418	1	2024	05.09.2025	30.05.2025	1.672	false	true	false	
136636366	3	Banque Internationale a Luxembourg S.A.	0.0	0.6980609418	1	2024	05.09.2025	05.09.2025	1.847	false	true	false	
140044210	3	Vontobel Financial Products Ltd	0.0	0.2271	1	2024	11.12.2025	11.12.2025	2.271	false	true	false	
136636367	3	Banque Internationale a Luxembourg S.A.	0.0	2.8022160664	1	2024	05.09.2025	04.03.2025	6.951	false	true	false	
136636367	3	Banque Internationale a Luxembourg S.A.	0.0	2.8022160664	1	2024	05.09.2025	29.05.2025	6.21	false	true	false	
136636367	3	Banque Internationale a Luxembourg S.A.	0.0	2.8022160664	1	2024	05.09.2025	05.09.2025	7.016	false	true	false	
136636361	3	Banque Internationale a Luxembourg S.A.	102.53	0.0	1	2024	01.03.2027		0.0	false	true	false	
140044214	3	Vontobel Financial Products Ltd	0.0	0.24	1	2024	10.12.2025	10.12.2025	2.4	false	true	false	
122480803	3	UBS AG, London Branch	0.0	0.0	1	2023	02.03.2026		0.0	false	true	false	
136636363	3	Banque Internationale a Luxembourg S.A.	0.0	3.21	1	2024	03.03.2025	03.03.2025	151.19	false	true	false	
140044215	3	Vontobel Financial Products Ltd	0.0	0.2271	1	2024	11.12.2025	11.12.2025	2.271	false	true	false	
130869308	3	EFG International Finance (Guernsey) Limited	108.25	0.0	1	2023	13.12.2027		0.0	false	true	false	
140044200	3	Vontobel Financial Products Ltd	0.0	2.7037	1	2024	11.04.2025	11.04.2025	8.328	false	true	false	
136636373	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	31.08.2026		0.0	false	true	false	
136636375	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	30.08.2029		0.0	false	true	false	
130869305	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	18.09.2024		0.0	false	true	null	
136636371	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.11.2027		0.0	false	true	false	
136640548	3	Vontobel Financial Products Ltd	0.0	4.8485	1	2024	25.07.2025	25.07.2025	193.13	false	true	false	
140048474	3	Vontobel Financial Products Ltd	99.3	0.1636	1	2025	21.01.2026		0.0	false	true	null	
140048475	3	Vontobel Financial Products Ltd	100.1	2.2876	1	2025	21.01.2026		0.0	false	true	null	
128513965	3	UBS AG, London Branch	0.0	0.0	1	2023	18.08.2025		0.0	false	true	false	
140048477	3	Vontobel Financial Products Ltd	99.4	0.1636	1	2025	21.01.2026		0.0	false	true	null	
128513958	3	UBS AG, London Branch	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
140048471	3	Vontobel Financial Products Ltd	99.2	4.3275	1	2025	22.01.2026		0.0	false	true	null	
136640561	3	Vontobel Financial Products Ltd	0.0	3.5733	1	2024	27.01.2025	27.01.2025	17.223	false	true	false	
140048461	3	Vontobel Financial Products Ltd	0.0	2.457	1	2025	21.07.2025	21.07.2025	11.463	false	true	false	
134543378	3	Barclays Bank PLC	0.0	1.1835149863	1	2024	30.05.2025	30.05.2025	296.68	false	true	false	
128513968	3	UBS AG, London Branch	0.0	0.0	1	2023	18.08.2025		0.0	false	true	false	
140048451	3	Vontobel Financial Products Ltd	100.0	0.1603	1	2025	21.01.2026		0.0	false	true	null	
140048452	3	Vontobel Financial Products Ltd	0.0	0.1659	1	2025	22.12.2025	22.12.2025	7.545	false	true	false	
140048455	3	Vontobel Financial Products Ltd	0.0	0.1637	1	2025	22.12.2025	22.12.2025	7.444	false	true	false	
136640517	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
136640512	3	Vontobel Financial Products Ltd	0.0	4.0478360655	1	2024	25.07.2025	27.01.2025	9.474	false	true	false	
136640512	3	Vontobel Financial Products Ltd	0.0	4.0478360655	1	2024	25.07.2025	25.04.2025	8.536	false	true	false	
136640512	3	Vontobel Financial Products Ltd	0.0	4.0478360655	1	2024	25.07.2025	25.07.2025	8.287	false	true	false	
140048509	3	Vontobel Financial Products Ltd	0.0	2.6326	1	2025	23.04.2025	23.04.2025	6.236	false	true	false	
140048510	3	Vontobel Financial Products Ltd	0.0	2.6326	1	2025	23.04.2025	23.04.2025	6.236	false	true	false	
128513926	3	UBS AG, London Branch	0.0	1.83	1	2023	17.02.2025	17.02.2025	27.45	false	true	false	
134543412	3	Barclays Bank PLC	97.44	0.57	1	2024	29.05.2026	30.05.2025	57.0	false	true	false	
134543413	3	Barclays Bank PLC	103.37	0.57	1	2024	29.05.2026	30.05.2025	57.0	false	true	false	
134543414	3	Barclays Bank PLC	0.0	3.6302702702	1	2024	03.06.2025	03.06.2025	17.304	false	true	false	
134543415	3	Barclays Bank PLC	0.0	2.8485869565	1	2024	01.09.2025	30.05.2025	33.483	false	true	false	
134543415	3	Barclays Bank PLC	0.0	2.8485869565	1	2024	01.09.2025	01.09.2025	8.663	false	true	false	
140048494	3	Vontobel Financial Products Ltd	99.3	2.288	1	2025	21.01.2026		0.0	false	true	null	
136640540	3	Vontobel Financial Products Ltd	0.0	1.0726	1	2024	27.01.2025	27.01.2025	300.62	false	true	false	
140048484	3	Vontobel Financial Products Ltd	0.0	4.3604	1	2025	21.07.2025	21.07.2025	17.152	false	true	false	
134543416	3	Barclays Bank PLC	0.0	2.3118874773	1	2024	01.12.2025	30.05.2025	32.551	false	true	false	
134543416	3	Barclays Bank PLC	0.0	2.3118874773	1	2024	01.12.2025	01.12.2025	16.505	false	true	false	
111736469	3	UBS AG, London Branch	0.0	0.0	1	2021	16.06.2025		0.0	false	true	false	
128513941	3	UBS AG, London Branch	0.0	1.83	1	2023	17.02.2025	17.02.2025	27.45	false	true	false	
136640537	3	Vontobel Financial Products Ltd	0.0	1.0726	1	2024	27.01.2025	27.01.2025	5.465	false	true	false	
140048485	3	Vontobel Financial Products Ltd	99.3	0.1636	1	2025	21.01.2026		0.0	false	true	null	
111736470	3	UBS AG, London Branch	0.0	0.0	1	2021	16.06.2025		0.0	false	true	false	
136640538	3	Vontobel Financial Products Ltd	0.0	1.0726	1	2024	27.01.2025	27.01.2025	5.465	false	true	false	
136640539	3	Vontobel Financial Products Ltd	0.0	1.0726	1	2024	27.01.2025	27.01.2025	5.465	false	true	false	
128514024	3	UBS AG, London Branch	0.0	1.89	1	2023	11.08.2025	11.08.2025	37.955	false	true	false	
140048411	3	Vontobel Financial Products Ltd	0.0	4.3821	1	2025	31.03.2025	31.03.2025	7.328	false	true	false	
136640609	3	Vontobel Financial Products Ltd	0.0	0.9559	1	2024	25.07.2025	25.07.2025	286.77	false	true	false	
128514030	3	UBS AG, London Branch	141.99	0.0	1	2023	25.02.2026		0.0	false	true	false	
128514021	3	UBS AG, London Branch	0.0	1.9	1	2023	10.02.2025	10.02.2025	28.682	false	true	false	
128514022	3	UBS AG, London Branch	0.0	3.63	1	2023	10.02.2025	10.02.2025	51.46	false	true	false	
140048407	3	Vontobel Financial Products Ltd	128.2	2.2986	1	2025	21.01.2026		0.0	false	true	null	
111736569	3	UBS AG, London Branch	0.0	0.0	1	2021	17.06.2025		0.0	false	true	false	
140048397	3	Vontobel Financial Products Ltd	100.0	0.1582	1	2025	20.04.2026		0.0	false	true	null	
140048388	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	20.10.2025		0.0	false	true	false	
135067758	3	Morgan Stanley & Co International PLC	97.58	0.0	1	2024	08.09.2036		0.0	false	true	false	
128513984	3	UBS AG, London Branch	49.2066475	0.0	1	2023	17.08.2026		0.0	false	true	false	
134543475	3	Barclays Bank PLC	103.89	0.0	1	2024	21.06.2027		0.0	false	true	false	
136640607	3	Vontobel Financial Products Ltd	0.0	4.8536	1	2024	25.07.2025	25.07.2025	38.668	false	true	false	
128514004	3	UBS AG, London Branch	0.0	1.9	1	2023	10.02.2025	10.02.2025	28.682	false	true	false	
120125271	3	UBS AG, London Branch	0.0	0.0	1	2022	28.07.2025		0.0	false	true	false	
140048600	3	Vontobel Financial Products Ltd	110.9	0.0	1	2025	22.01.2027		0.0	false	true	false	
136640673	3	Vontobel Financial Products Ltd	85.5867675	0.0	1	2024			0.0	false	true	false	
111736366	3	UBS AG, London Branch	0.0	0.0	1	2021	13.06.2025		0.0	false	true	false	
136640675	3	Vontobel Financial Products Ltd	0.0	0.9544	1	2024	28.07.2025	28.07.2025	9.596	false	true	false	
140048607	3	Vontobel Financial Products Ltd	0.0	2.6322	1	2025	23.04.2025	23.04.2025	6.235	false	true	false	
136640692	3	Vontobel Financial Products Ltd	0.0	0.9547	1	2024	04.08.2025	04.08.2025	97.824	false	true	false	
136640693	3	Vontobel Financial Products Ltd	0.0	0.9535	1	2024	04.08.2025	04.08.2025	97.701	false	true	false	
136640690	3	Vontobel Financial Products Ltd	0.0	0.9547	1	2024	04.08.2025	04.08.2025	97.824	false	true	false	
140048590	3	Vontobel Financial Products Ltd	0.0	0.2473	1	2025	21.07.2025	21.07.2025	1.236	false	true	false	
136640691	3	Vontobel Financial Products Ltd	0.0	0.9547	1	2024	04.08.2025	04.08.2025	97.824	false	true	false	
136640700	3	Vontobel Financial Products Ltd	0.0	0.9535	1	2024	04.08.2025	04.08.2025	97.701	false	true	false	
120125362	3	UBS AG, London Branch	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
136640703	3	Vontobel Financial Products Ltd	0.0	0.9535	1	2024	04.08.2025	04.08.2025	97.701	false	true	false	
136640696	3	Vontobel Financial Products Ltd	0.0	0.9535	1	2024	04.08.2025	04.08.2025	97.701	false	true	false	
136640697	3	Vontobel Financial Products Ltd	0.0	0.9535	1	2024	04.08.2025	04.08.2025	97.701	false	true	false	
136640699	3	Vontobel Financial Products Ltd	0.0	0.9535	1	2024	04.08.2025	04.08.2025	97.701	false	true	false	
128513793	3	UBS AG, London Branch	0.0	5.4149584487	1	2023	14.08.2024		0.0	false	true	null	
111736344	3	UBS AG, London Branch	0.0	0.0	1	2021	13.06.2025		0.0	false	true	false	
111736346	3	UBS AG, London Branch	0.0	0.0	1	2021	07.05.2025		0.0	false	true	false	
111736348	3	UBS AG, London Branch	0.0	0.0	1	2021	13.06.2025		0.0	false	true	false	
848058	3	European Bank For Reconstruction & Development EBRD	76.07	0.0	1	1998	31.12.2029		0.0	false	true	false	
140048622	3	Vontobel Financial Products Ltd	0.0	2.7382	1	2025	04.03.2025	04.03.2025	3.234	false	true	false	
120125329	3	UBS AG, London Branch	0.0	0.0	1	2022	31.07.2026		0.0	false	true	false	
140048611	3	Vontobel Financial Products Ltd	98.4	0.1622	1	2025	21.01.2026		0.0	false	true	null	
120125417	3	UBS AG, London Branch	95.34	0.0	1	2022	13.07.2026		0.0	false	true	false	
140048539	3	Vontobel Financial Products Ltd	0.0	0.2562	1	2025	21.07.2025	21.07.2025	1.281	false	true	false	
140048540	3	Vontobel Financial Products Ltd	0.0	2.6276	1	2025	24.04.2025	24.04.2025	6.295	false	true	false	
140048543	3	Vontobel Financial Products Ltd	0.0	4.3719	1	2025	22.04.2025	22.04.2025	8.896	false	true	false	
128513894	3	UBS AG, London Branch	779.32	0.0	1	2023	04.09.2026		0.0	false	true	false	
140048526	3	Vontobel Financial Products Ltd	99.4	4.3326	1	2025	22.01.2026		0.0	false	true	null	
140048527	3	Vontobel Financial Products Ltd	99.4	4.3326	1	2025	22.01.2026		0.0	false	true	null	
136640764	3	Vontobel Financial Products Ltd	0.0	5.0586	1	2024	28.04.2025	28.04.2025	31.576	false	true	false	
136640765	3	Vontobel Financial Products Ltd	0.0	3.4066	1	2024	29.04.2025	29.04.2025	24.259	false	true	false	
136640766	3	Vontobel Financial Products Ltd	0.0	3.5753	1	2024	27.01.2025	27.01.2025	17.14	false	true	false	
136640767	3	Vontobel Financial Products Ltd	0.0	1.0657	1	2024	27.01.2025	27.01.2025	5.401	false	true	false	
134543577	3	Barclays Bank PLC	105.9	0.0	1	2024	18.06.2027		0.0	false	true	false	
136640761	3	Vontobel Financial Products Ltd	0.0	5.0586	1	2024	28.04.2025	28.04.2025	31.576	false	true	false	
136640704	3	Vontobel Financial Products Ltd	0.0	0.9535	1	2024	04.08.2025	04.08.2025	97.701	false	true	false	
136640706	3	Vontobel Financial Products Ltd	0.0	0.9535	1	2024	04.08.2025	04.08.2025	97.701	false	true	false	
111736386	3	UBS AG, London Branch	0.0	0.0	1	2021	13.06.2025		0.0	false	true	false	
111736386	3	UBS AG, London Branch	0.0	0.0	1	2021	13.06.2025		0.0	false	true	false	
136640715	3	Vontobel Financial Products Ltd	0.0	1.068	1	2024	27.01.2025	27.01.2025	27.065	false	true	false	
140048557	3	Vontobel Financial Products Ltd	99.2	2.2968	1	2025	21.01.2026		0.0	false	true	null	
136640722	3	Vontobel Financial Products Ltd	0.0	4.8538	1	2024	28.07.2025	28.07.2025	1173.19	false	true	false	
140048558	3	Vontobel Financial Products Ltd	0.0	4.3602	1	2025	21.05.2025	21.05.2025	11.72	false	true	false	
111736415	3	UBS AG, London Branch	0.0	0.0	1	2021	13.06.2025		0.0	false	true	false	
140048559	3	Vontobel Financial Products Ltd	0.0	4.3602	1	2025	21.05.2025	21.05.2025	11.72	false	true	false	
140048544	3	Vontobel Financial Products Ltd	0.0	4.3719	1	2025	22.04.2025	22.04.2025	8.896	false	true	false	
140048730	3	Vontobel Financial Products Ltd	174.639	0.0	1	2025	22.07.2026		0.0	false	true	false	
140048731	3	Vontobel Financial Products Ltd	168.7	0.0	1	2025	22.07.2026		0.0	false	true	false	
140048720	3	Vontobel Financial Products Ltd	63.675	0.0	1	2025	22.07.2026		0.0	false	true	false	
136640813	3	Vontobel Financial Products Ltd	0.0	4.5855	1	2024	27.01.2026		0.0	false	true	null	
140048721	3	Vontobel Financial Products Ltd	959.279	0.0	1	2025	22.07.2026		0.0	false	true	false	
140048724	3	Vontobel Financial Products Ltd	37.43	0.0	1	2025	22.07.2026		0.0	false	true	false	
140048725	3	Vontobel Financial Products Ltd	64.859	0.0	1	2025	22.07.2026		0.0	false	true	false	
140048726	3	Vontobel Financial Products Ltd	121.085	0.0	1	2025	22.07.2026		0.0	false	true	false	
140048727	3	Vontobel Financial Products Ltd	133.134	0.0	1	2025	22.07.2026		0.0	false	true	false	
140048712	3	Vontobel Financial Products Ltd	161.22	0.0	1	2025	22.07.2026		0.0	false	true	false	
140048715	3	Vontobel Financial Products Ltd	84.08	0.0	1	2025	22.07.2026		0.0	false	true	false	
127465100	3	Banque Cantonale Vaudoise	101.3269095	0.5	1	2023	16.06.2028		0.0	false	true	null	
140048716	3	Vontobel Financial Products Ltd	620.498	0.0	1	2025	22.07.2026		0.0	false	true	false	
111736765	3	UBS AG, London Branch	0.0	0.0	1	2021	10.06.2025		0.0	false	true	false	
111736766	3	UBS AG, London Branch	0.0	0.0	1	2021	10.06.2025		0.0	false	true	false	
140048719	3	Vontobel Financial Products Ltd	612.512	0.0	1	2025	22.07.2026		0.0	false	true	false	
136640828	3	Vontobel Financial Products Ltd	0.0	3.2694	1	2024	28.07.2025	28.07.2025	30.654	false	true	false	
140048704	3	Vontobel Financial Products Ltd	106.6	4.3082	1	2025	23.01.2026		0.0	false	true	null	
140048705	3	Vontobel Financial Products Ltd	81.674	0.0	1	2025	22.07.2026		0.0	false	true	false	
140048706	3	Vontobel Financial Products Ltd	351.765	0.0	1	2025	22.07.2026		0.0	false	true	false	
140048707	3	Vontobel Financial Products Ltd	118.59	0.0	1	2025	22.07.2026		0.0	false	true	false	
136640774	3	Vontobel Financial Products Ltd	0.0	4.0796	1	2024	26.07.2027		0.0	false	true	null	
140048765	3	Vontobel Financial Products Ltd	0.0	2.6199	1	2025	25.04.2025	25.04.2025	6.296	false	true	false	
140048766	3	Vontobel Financial Products Ltd	71.9	0.138	1	2025	22.01.2026		0.0	false	true	null	
136640771	3	Vontobel Financial Products Ltd	0.0	0.9535	1	2024	28.07.2025	28.07.2025	191.74	false	true	false	
140048767	3	Vontobel Financial Products Ltd	0.0	2.4461	1	2025	22.07.2025	22.07.2025	11.405	false	true	false	
111736704	3	UBS AG, London Branch	0.0	0.0	1	2021	06.06.2025		0.0	false	true	false	
142932396	3	Banque Cantonale Vaudoise	0.0	0.2293628808	1	2025	19.03.2026	19.06.2025	2.875	false	true	true	
142932396	3	Banque Cantonale Vaudoise	0.0	0.2293628808	1	2025	19.03.2026	19.09.2025	2.875	false	true	true	
142932396	3	Banque Cantonale Vaudoise	0.0	0.2293628808	1	2025	19.03.2026	19.12.2025	2.875	false	true	true	
111736705	3	UBS AG, London Branch	0.0	0.0	1	2021	06.06.2025		0.0	false	true	false	
140048753	3	Vontobel Financial Products Ltd	111.9	2.2691	1	2025	22.01.2026		0.0	false	true	null	
140048754	3	Vontobel Financial Products Ltd	0.0	0.3367	1	2025	24.04.2025	24.04.2025	1.697	false	true	false	
136640776	3	Vontobel Financial Products Ltd	100.67	0.5761642335	1	2024	26.07.2030	28.07.2025	33.166	false	true	false	
140048758	3	Vontobel Financial Products Ltd	74.8	0.1407	1	2025	22.01.2026		0.0	false	true	null	
118552097	3	UBS AG, London Branch	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
140048745	3	Vontobel Financial Products Ltd	0.0	0.1534	1	2025	30.12.2025	30.12.2025	28.746	false	true	false	
118552099	3	UBS AG, London Branch	0.0	0.0	1	2022	22.04.2025		0.0	false	true	false	
140048747	3	Vontobel Financial Products Ltd	0.0	0.1534	1	2025	30.12.2025	30.12.2025	28.746	false	true	false	
118552100	3	UBS AG, London Branch	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
140048748	3	Vontobel Financial Products Ltd	0.0	0.1534	1	2025	30.12.2025	30.12.2025	28.746	false	true	false	
118552101	3	UBS AG, London Branch	0.0	0.0	1	2022	22.04.2025		0.0	false	true	false	
118552103	3	UBS AG, London Branch	33.004835	0.0	1	2022	15.04.2026		0.0	false	true	false	
118552104	3	UBS AG, London Branch	0.0	0.0	1	2022	22.04.2025		0.0	false	true	false	
136640792	3	Vontobel Financial Products Ltd	0.0	0.9588	1	2024	28.07.2025	28.07.2025	192.81	false	true	false	
140048667	3	Vontobel Financial Products Ltd	0.0	0.2429	1	2025	22.07.2025	22.07.2025	1.214	false	true	false	
134543694	3	Barclays Bank PLC	100.55	2.403292181	1	2024	05.06.2026	09.06.2025	53.721	false	true	false	
128513763	3	UBS AG, London Branch	1310.4844925	0.0	1	2023	11.08.2026		0.0	false	true	false	
134543695	3	Barclays Bank PLC	103.07	2.403292181	1	2024	05.06.2026	09.06.2025	53.721	false	true	false	
136640872	3	Vontobel Financial Products Ltd	0.0	5.0663	1	2024	29.04.2025	29.04.2025	31.32	false	true	false	
140048660	3	Vontobel Financial Products Ltd	99.5	0.152	1	2025	22.01.2026		0.0	false	true	null	
111736805	3	UBS AG, London Branch	0.0	0.0	1	2021	11.06.2025		0.0	false	true	false	
140048661	3	Vontobel Financial Products Ltd	99.3	0.152	1	2025	22.01.2026		0.0	false	true	null	
111736806	3	UBS AG, London Branch	0.0	0.0	1	2021	11.06.2025		0.0	false	true	false	
134543702	3	Barclays Bank PLC	0.0	5.173306233	1	2024	10.06.2025	10.06.2025	107.76	false	true	false	
111736816	3	UBS AG, London Branch	0.0	0.0	1	2021	11.06.2025		0.0	false	true	false	
118552141	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
140048696	3	Vontobel Financial Products Ltd	0.0	0.1716	1	2025	22.12.2025	22.12.2025	1.573	false	true	false	
140048698	3	Vontobel Financial Products Ltd	0.0	2.4671	1	2025	22.07.2025	22.07.2025	11.503	false	true	false	
136640833	3	Vontobel Financial Products Ltd	0.0	5.3066	1	2024	28.01.2025	28.01.2025	24.493	false	true	false	
140048689	3	Vontobel Financial Products Ltd	0.0	0.1615	1	2025	22.12.2025	22.12.2025	2.96	false	true	false	
140048694	3	Vontobel Financial Products Ltd	95.1	4.3086	1	2025	23.01.2026		0.0	false	true	null	
115668887	3	Opus	1068.3993116608	0.0	1	2021			0.0	false	true	null	
140048684	3	Vontobel Financial Products Ltd	0.0	4.3538	1	2025	22.07.2025	22.07.2025	17.079	false	true	false	
140048686	3	Vontobel Financial Products Ltd	0.0	0.2437	1	2025	22.07.2025	22.07.2025	1.218	false	true	false	
44102619	3	UBS AG, London Branch	0.0	0.0	1	2018			0.0	false	true	false	
136640928	3	Vontobel Financial Products Ltd	0.0	0.966	1	2024	29.07.2025	29.07.2025	193.2	false	true	false	
46461773	3	SG Issuer SA	0.0	0.0	1	2019	22.04.2025		0.0	false	true	false	
136640942	3	Vontobel Financial Products Ltd	0.0	3.2702	1	2024	29.07.2025	29.07.2025	30.425	false	true	false	
140048834	3	Vontobel Financial Products Ltd	0.0	4.3396	1	2025	14.08.2025	14.08.2025	19.481	false	true	false	
136640900	3	Vontobel Financial Products Ltd	0.0	0.9619	1	2024	29.07.2025	29.07.2025	19.238	false	true	false	
136640898	3	Vontobel Financial Products Ltd	0.0	0.9619	1	2024	29.07.2025	29.07.2025	48.095	false	true	false	
140048885	3	Vontobel Financial Products Ltd	90.7	0.141	1	2025	23.01.2026		0.0	false	true	null	
140048886	3	Vontobel Financial Products Ltd	98.7	2.278	1	2025	23.01.2026		0.0	false	true	null	
136640913	3	Vontobel Financial Products Ltd	0.0	4.8757	1	2024	29.07.2025	29.07.2025	39.371	false	true	false	
136640914	3	Vontobel Financial Products Ltd	0.0	0.9619	1	2024	29.07.2025	29.07.2025	9.619	false	true	false	
136640925	3	Vontobel Financial Products Ltd	0.0	0.966	1	2024	29.07.2025	29.07.2025	96.6	false	true	false	
140048865	3	Vontobel Financial Products Ltd	98.4	2.2765	1	2025	23.01.2026		0.0	false	true	null	
140048866	3	Vontobel Financial Products Ltd	101.8	0.1385	1	2025	23.01.2026		0.0	false	true	null	
129562119	3	UBS AG Jersey Branch	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
136640996	3	Vontobel Financial Products Ltd	0.0	0.9599	1	2024	29.07.2025	29.07.2025	959.9	false	true	false	
140048792	3	Vontobel Financial Products Ltd	99.3	4.2544	1	2025	23.01.2026		0.0	false	true	null	
46461703	3	SG Issuer SA	0.0	0.0	1	2019	19.04.2027		0.0	false	true	false	
136640992	3	Vontobel Financial Products Ltd	0.0	5.0701	1	2024	29.04.2025	29.04.2025	31.344	false	true	false	
140048796	3	Vontobel Financial Products Ltd	0.0	4.3663	1	2025	17.04.2025	17.04.2025	5.0E-5	false	true	false	
136640993	3	Vontobel Financial Products Ltd	0.0	5.3073	1	2024	29.01.2025	29.01.2025	24.057	false	true	false	
140048798	3	Vontobel Financial Products Ltd	99.5	0.1406	1	2025	22.01.2026		0.0	false	true	null	
136640995	3	Vontobel Financial Products Ltd	0.0	0.9573	1	2024	29.07.2025	29.07.2025	957.3	false	true	false	
136641006	3	Vontobel Financial Products Ltd	0.0	5.3126	1	2024	29.01.2025	29.01.2025	24.082	false	true	false	
111736675	3	UBS AG, London Branch	0.0	0.0	1	2021	06.06.2025		0.0	false	true	false	
136641000	3	Vontobel Financial Products Ltd	0.0	5.0771	1	2024	29.04.2025	29.04.2025	31.387	false	true	false	
136641002	3	Vontobel Financial Products Ltd	0.0	0.9599	1	2024	29.07.2025	29.07.2025	95.99	false	true	false	
140048791	3	Vontobel Financial Products Ltd	0.0	11.0804	1	2025	18.02.2025	18.02.2025	4.4E-6	false	true	false	
140048776	3	Vontobel Financial Products Ltd	106.7	0.0	1	2025	29.01.2029		0.0	false	true	false	
136641013	3	Vontobel Financial Products Ltd	0.0	3.5796	1	2024	29.01.2025	29.01.2025	16.908	false	true	false	
136641010	3	Vontobel Financial Products Ltd	0.0	3.4181	1	2024	29.04.2025	29.04.2025	24.055	false	true	false	
136641011	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.07.2027		0.0	false	true	false	
140048768	3	Vontobel Financial Products Ltd	99.9	0.138	1	2025	22.01.2026		0.0	false	true	null	
140048770	3	Vontobel Financial Products Ltd	99.4	4.2527	1	2025	23.01.2026		0.0	false	true	null	
136641017	3	Vontobel Financial Products Ltd	0.0	0.9606	1	2024	29.07.2025	29.07.2025	96.06	false	true	false	
136641018	3	Vontobel Financial Products Ltd	0.0	4.8834	1	2024	29.07.2025	29.07.2025	1971.67	false	true	false	
136641019	3	Vontobel Financial Products Ltd	0.0	0.9606	1	2024	29.07.2025	29.07.2025	9.606	false	true	false	
140048824	3	Vontobel Financial Products Ltd	72.0	0.1376	1	2025	22.01.2026		0.0	false	true	null	
140048826	3	Vontobel Financial Products Ltd	0.0	4.3397	1	2025	14.08.2025	14.08.2025	19.481	false	true	false	
140048827	3	Vontobel Financial Products Ltd	0.0	0.3373	1	2025	24.04.2025	24.04.2025	0.85018	false	true	false	
127727221	3	Vontobel Financial Products GmbH	96.483545	0.0	1	2023			0.0	false	true	false	
140048817	3	Vontobel Financial Products Ltd	99.3	2.2659	1	2025	22.01.2026		0.0	false	true	null	
136640970	3	Vontobel Financial Products Ltd	0.0	0.9589	1	2024	29.07.2025	29.07.2025	9.589	false	true	false	
140048822	3	Vontobel Financial Products Ltd	98.8	0.1376	1	2025	22.01.2026		0.0	false	true	null	
140048823	3	Vontobel Financial Products Ltd	0.0	0.2159	1	2025	14.08.2025	14.08.2025	1.206	false	true	false	
136640980	3	Vontobel Financial Products Ltd	0.0	0.9589	1	2024	29.07.2025	29.07.2025	9.589	false	true	false	
136640982	3	Vontobel Financial Products Ltd	0.0	0.9573	1	2024	29.07.2025	29.07.2025	191.46	false	true	false	
140048810	3	Vontobel Financial Products Ltd	0.0	4.3639	1	2025	22.04.2025	22.04.2025	8.661	false	true	false	
140048813	3	Vontobel Financial Products Ltd	99.3	0.1406	1	2025	22.01.2026		0.0	false	true	null	
136640979	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.01.2025		0.0	false	true	false	
123532964	3	Barclays Bank PLC	1671.58	0.0	1	2023	19.01.2026		0.0	false	true	null	
136640988	3	Vontobel Financial Products Ltd	0.0	3.4134	1	2024	29.04.2025	29.04.2025	120.11	false	true	false	
139262388	3	Banque Cantonale Vaudoise	100.1052595	0.1098982423	1	2024	25.10.2027	27.01.2025	0.825	false	true	true	
139262388	3	Banque Cantonale Vaudoise	100.1052595	0.1098982423	1	2024	25.10.2027	25.04.2025	0.825	false	true	true	
139262388	3	Banque Cantonale Vaudoise	100.1052595	0.1098982423	1	2024	25.10.2027	25.07.2025	0.825	false	true	true	
139262388	3	Banque Cantonale Vaudoise	100.1052595	0.1098982423	1	2024	25.10.2027	27.10.2025	0.825	false	true	true	
140573081	3	Banque Cantonale Vaudoise	0.0	0.2552908587	1	2024	12.12.2025	12.03.2025	0.64	false	true	true	
140573081	3	Banque Cantonale Vaudoise	0.0	0.2552908587	1	2024	12.12.2025	12.06.2025	0.64	false	true	true	
140573081	3	Banque Cantonale Vaudoise	0.0	0.2552908587	1	2024	12.12.2025	12.09.2025	0.64	false	true	true	
136640990	3	Vontobel Financial Products Ltd	0.0	5.0701	1	2024	29.04.2025	29.04.2025	31.344	false	true	false	
136640984	3	Vontobel Financial Products Ltd	0.0	3.4134	1	2024	29.04.2025	29.04.2025	24.023	false	true	false	
140048804	3	Vontobel Financial Products Ltd	0.0	4.3326	1	2025	22.07.2025	22.07.2025	16.996	false	true	false	
136640986	3	Vontobel Financial Products Ltd	0.0	3.5763	1	2024	29.01.2025	29.01.2025	16.892	false	true	false	
123532963	3	Barclays Bank PLC	1558.447925	0.0	1	2023	19.01.2026	19.01.2025	0.0	false	true	false	
140048984	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.08.2026		0.0	false	true	false	
136641060	3	Vontobel Financial Products Ltd	0.0	0.9573407202	1	2024	29.07.2025	29.01.2025	2.4	false	true	false	
136641060	3	Vontobel Financial Products Ltd	0.0	0.9573407202	1	2024	29.07.2025	29.04.2025	2.4	false	true	false	
136641060	3	Vontobel Financial Products Ltd	0.0	0.9573407202	1	2024	29.07.2025	29.07.2025	2.4	false	true	false	
140048985	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.08.2026		0.0	false	true	false	
136641062	3	Vontobel Financial Products Ltd	100.6	0.4700628465	1	2024	09.02.2026	10.02.2025	1.766	false	true	false	
136641062	3	Vontobel Financial Products Ltd	100.6	0.4700628465	1	2024	09.02.2026	09.05.2025	1.766	false	true	false	
136641062	3	Vontobel Financial Products Ltd	100.6	0.4700628465	1	2024	09.02.2026	11.08.2025	1.766	false	true	false	
136641062	3	Vontobel Financial Products Ltd	100.6	0.4700628465	1	2024	09.02.2026	10.11.2025	1.766	false	true	false	
140048987	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.08.2026		0.0	false	true	false	
148437717	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	12.12.2025	12.12.2025	8.378	false	true	false	
118551810	3	UBS AG, London Branch	0.0	0.0	1	2022	09.05.2025		0.0	false	true	false	
132183539	3	Banque Cantonale Vaudoise	0.0	1.4459833795	1	2024	24.01.2025	24.01.2025	7.25	false	true	true	
140048971	3	Vontobel Financial Products Ltd	99.6	4.277	1	2025	26.01.2026		0.0	false	true	null	
148437708	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	955.5	0.0	1	2025	07.09.2027		0.0	false	true	false	
140049019	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.07.2025		0.0	false	true	false	
140049023	3	Vontobel Financial Products Ltd	99.3	0.1382	1	2025	23.01.2026		0.0	false	true	null	
136641044	3	Vontobel Financial Products Ltd	0.0	3.5802	1	2024	29.01.2025	29.01.2025	16.911	false	true	false	
148437656	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	04.11.2025	04.11.2025	5.704	false	true	false	
148437657	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	04.12.2025	04.12.2025	8.523	false	true	false	
148437659	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	10.11.2025	10.11.2025	284.29	false	true	false	
136641133	3	Vontobel Financial Products Ltd	0.0	0.9493	1	2024	30.07.2025	30.07.2025	9.493	false	true	false	
140048915	3	Vontobel Financial Products Ltd	99.4	2.2696	1	2025	23.01.2026		0.0	false	true	null	
148437651	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	08.10.2025	08.10.2025	2.585	false	true	false	
140048904	3	Vontobel Financial Products Ltd	99.3	0.1351	1	2025	23.01.2026		0.0	false	true	null	
140048905	3	Vontobel Financial Products Ltd	99.3	0.1351	1	2025	23.01.2026		0.0	false	true	null	
136641139	3	Vontobel Financial Products Ltd	0.0	0.9458	1	2024	30.07.2025	30.07.2025	9.458	false	true	false	
140048911	3	Vontobel Financial Products Ltd	99.4	2.2673	1	2025	26.01.2026		0.0	false	true	null	
47509640	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019			0.0	false	true	false	
148437688	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.5	0.0	1	2025	10.09.2026		0.0	false	true	false	
148437689	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.85	0.0	1	2025	10.09.2026		0.0	false	true	false	
148437691	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.7	0.0	1	2025	10.09.2026		0.0	false	true	false	
148437692	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	0.0	1	2025	11.09.2026		0.0	false	true	false	
148437694	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.4	0.0	1	2025	13.09.2027		0.0	false	true	false	
136641100	3	Vontobel Financial Products Ltd	0.0	0.958	1	2024	30.07.2025	30.07.2025	9.58	false	true	false	
118551930	3	UBS AG, London Branch	0.0	0.0	1	2022	12.05.2026		0.0	false	true	false	
148437683	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.7	0.0	1	2025	10.09.2026		0.0	false	true	false	
148437686	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
140048936	3	Vontobel Financial Products Ltd	76.1	0.1369	1	2025	26.01.2026		0.0	false	true	null	
118551908	3	UBS AG, London Branch	0.0	0.0	1	2022	31.03.2026		0.0	false	true	false	
118551909	3	UBS AG, London Branch	0.0	0.0	1	2022	31.03.2026		0.0	false	true	false	
148437664	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.8	0.0	1	2025	10.12.2026		0.0	false	true	false	
118551916	3	UBS AG, London Branch	0.0	0.0	1	2022	12.05.2026		0.0	false	true	false	
148437594	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	838.2005	0.0	1	2025	10.12.2026		0.0	false	true	false	
140049118	3	Vontobel Financial Products Ltd	98.4	2.2364	1	2025	26.01.2026		0.0	false	true	null	
136641187	3	Vontobel Financial Products Ltd	0.0	0.9449	1	2024	30.07.2025	30.07.2025	47.245	false	true	false	
148437585	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	05.12.2025	05.12.2025	8.131	false	true	false	
136641204	3	Vontobel Financial Products Ltd	0.0	1.0087	1	2024	17.03.2025	17.03.2025	6.356	false	true	false	
148437579	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.15	0.0	1	2025	10.09.2026		0.0	false	true	false	
136641200	3	Vontobel Financial Products Ltd	0.0	5.3094	1	2024	30.01.2025	30.01.2025	24.086	false	true	false	
148437580	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.10.2025		0.0	false	true	null	
136641202	3	Vontobel Financial Products Ltd	0.0	0.938	1	2024	30.07.2025	30.07.2025	9.38	false	true	false	
140049103	3	Vontobel Financial Products Ltd	0.0	4.3132	1	2025	24.07.2025	24.07.2025	167.22	false	true	false	
148437572	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	845.33075	0.0	1	2025	11.09.2026		0.0	false	true	false	
136641211	3	Vontobel Financial Products Ltd	0.0	5.3093	1	2024	30.01.2025	30.01.2025	24.085	false	true	false	
118551992	3	UBS AG, London Branch	73.09	0.0	1	2022	13.05.2026		0.0	false	true	false	
148437616	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.09.2027		0.0	false	true	false	
140049137	3	Vontobel Financial Products Ltd	99.4	0.1315	1	2025	26.01.2026		0.0	false	true	null	
118551995	3	UBS AG, London Branch	0.0	0.0	1	2022	13.05.2026		0.0	false	true	false	
118551995	3	UBS AG, London Branch	0.0	0.0	1	2022	13.05.2026		0.0	false	true	false	
136641163	3	Vontobel Financial Products Ltd	0.0	3.2711	1	2024	30.07.2025	30.07.2025	30.45	false	true	false	
148437610	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	10.12.2025	10.12.2025	83.28	false	true	false	
118551972	3	UBS AG, London Branch	7.92786	0.0	1	2022	13.05.2026		0.0	false	true	false	
140049134	3	Vontobel Financial Products Ltd	99.2	0.1315	1	2025	26.01.2026		0.0	false	true	null	
136641171	3	Vontobel Financial Products Ltd	0.0	5.3106	1	2024	30.01.2025	30.01.2025	24.091	false	true	false	
140049135	3	Vontobel Financial Products Ltd	98.8	0.1315	1	2025	26.01.2026		0.0	false	true	null	
148437615	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.9	0.0	1	2025	13.09.2027		0.0	false	true	false	
136641182	3	Vontobel Financial Products Ltd	0.0	0.9449	1	2024	30.07.2025	30.07.2025	9.449	false	true	false	
136641178	3	Vontobel Financial Products Ltd	0.0	0.9449	1	2024	30.07.2025	30.07.2025	9.449	false	true	false	
148437606	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1	1	2025	03.12.2025	03.12.2025	6.273	false	true	false	
27063135	3	United States of America	0.0	0.0	1	2015	15.02.2025	15.02.2025	0.0	false	true	false	
148437535	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	05.12.2025	05.12.2025	8.375	false	true	false	
118552026	3	UBS AG, London Branch	0.0	0.0	1	2022	16.05.2025		0.0	false	true	false	
140049042	3	Vontobel Financial Products Ltd	99.4	4.359	1	2025	26.01.2026		0.0	false	true	null	
129561973	3	UBS AG Jersey Branch	93.723175	0.0	1	2023	09.10.2029		0.0	false	true	false	
140049024	3	Vontobel Financial Products Ltd	9.78	0.0	1	2025	23.07.2026		0.0	false	true	false	
140049026	3	Vontobel Financial Products Ltd	174.0	0.0	1	2025	23.07.2026		0.0	false	true	false	
140049028	3	Vontobel Financial Products Ltd	99.2	4.3691	1	2025	23.01.2026		0.0	false	true	null	
136641220	3	Vontobel Financial Products Ltd	112.5494428041	0.0	1	2024			0.0	false	true	false	
148437560	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2026		0.0	false	true	false	
140049084	3	Vontobel Financial Products Ltd	67.9	0.1316	1	2025	26.01.2026		0.0	false	true	null	
148437553	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.10.2025		0.0	false	true	null	
136641231	3	Vontobel Financial Products Ltd	0.0	6.7868852459	1	2024	30.07.2025	30.07.2025	56.725	false	true	false	
148437558	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2026		0.0	false	true	false	
148437559	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2026		0.0	false	true	false	
136641232	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
148437540	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.09.2026		0.0	false	true	false	
136641241	3	Vontobel Financial Products Ltd	0.0	0.9339	1	2024	30.07.2025	30.07.2025	46.695	false	true	false	
136641316	3	Vontobel Financial Products Ltd	0.0	4.8683	1	2024	30.07.2025	30.07.2025	39.477	false	true	false	
136641318	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.07.2026		0.0	false	true	false	
140049242	3	Vontobel Financial Products Ltd	110.7	4.2484	1	2025	27.01.2026		0.0	false	true	null	
118551575	3	UBS AG, London Branch	0.0	0.0	1	2022	18.05.2026		0.0	false	true	false	
140049232	3	Vontobel Financial Products Ltd	0.0	4.3199	1	2025	24.07.2025	24.07.2025	16.747	false	true	false	
118813720	3	UBS AG, London Branch	0.0	0.0	1	2022	24.08.2026		0.0	false	true	false	
140049236	3	Vontobel Financial Products Ltd	0.0	2.4219	1	2025	24.07.2025	24.07.2025	113.26	false	true	false	
136641321	3	Vontobel Financial Products Ltd	0.0	4.8716	1	2024	30.07.2025	30.07.2025	39.503	false	true	false	
136641323	3	Vontobel Financial Products Ltd	0.0	0.9346	1	2024	30.07.2025	30.07.2025	9.346	false	true	false	
136641332	3	Vontobel Financial Products Ltd	0.0	5.0971	1	2024	30.01.2025	30.01.2025	28.828	false	true	false	
118813701	3	UBS AG, London Branch	138.62	0.0	1	2022	24.08.2027		0.0	false	true	false	
111736250	3	UBS AG, London Branch	0.0	0.0	1	2021	11.06.2025		0.0	false	true	false	
140049229	3	Vontobel Financial Products Ltd	99.5	0.1316	1	2025	26.01.2026		0.0	false	true	null	
136641331	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.01.2026		0.0	false	true	false	
136641340	3	Vontobel Financial Products Ltd	0.0	3.5686	1	2024	30.01.2025	30.01.2025	16.886	false	true	false	
136641336	3	Vontobel Financial Products Ltd	0.0	1.0507	1	2024	30.01.2025	30.01.2025	262.67	false	true	false	
118813706	3	UBS AG, London Branch	101.64	0.541699056	1	2022	24.08.2027	24.02.2025	12.155	false	true	false	
118813706	3	UBS AG, London Branch	101.64	0.541699056	1	2022	24.08.2027	25.08.2025	10.881	false	true	false	
118551602	3	UBS AG, London Branch	0.0	0.0	1	2022	23.04.2026		0.0	false	true	false	
118551605	3	UBS AG, London Branch	0.0	0.0	1	2022	27.04.2026		0.0	false	true	false	
136641281	3	Vontobel Financial Products Ltd	0.0	1.0487	1	2024	30.01.2025	30.01.2025	26.217	false	true	false	
115930574	3	Barclays Bank PLC	0.0	0.0	1	2022	04.02.2025		0.0	false	true	null	
118551606	3	UBS AG, London Branch	0.0	0.0	1	2022	22.04.2026		0.0	false	true	false	
136641293	3	Vontobel Financial Products Ltd	101.33	0.8866995073	1	2024	30.07.2029	30.07.2025	42.47	false	true	false	
136641294	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.01.2026		0.0	false	true	false	
136641290	3	Vontobel Financial Products Ltd	0.0	5.3074	1	2024	30.01.2025	30.01.2025	24.077	false	true	false	
118551585	3	UBS AG, London Branch	0.0	0.0	1	2022	05.05.2025		0.0	false	true	false	
118813735	3	UBS AG, London Branch	0.0	0.0	1	2022	26.08.2025		0.0	false	true	false	
140049252	3	Vontobel Financial Products Ltd	99.4	4.2517	1	2025	27.01.2026		0.0	false	true	null	
136641380	3	Vontobel Financial Products Ltd	0.0	3.5587	1	2024	31.01.2025	31.01.2025	16.796	false	true	false	
136641381	3	Vontobel Financial Products Ltd	0.0	5.2976	1	2024	31.01.2025	31.01.2025	24.053	false	true	false	
136641382	3	Vontobel Financial Products Ltd	0.0	3.5587	1	2024	31.01.2025	31.01.2025	16.796	false	true	false	
136641383	3	Vontobel Financial Products Ltd	0.0	0.9286	1	2024	31.07.2025	31.07.2025	9.286	false	true	false	
136641377	3	Vontobel Financial Products Ltd	0.0	0.9286	1	2024	31.07.2025	31.07.2025	9.286	false	true	false	
136641378	3	Vontobel Financial Products Ltd	0.0	0.9286	1	2024	31.07.2025	31.07.2025	9.286	false	true	false	
118813779	3	UBS AG, London Branch	0.0	0.0	1	2022	02.09.2025		0.0	false	true	false	
140049168	3	Vontobel Financial Products Ltd	99.4	0.1326	1	2025	27.01.2026		0.0	false	true	null	
136641390	3	Vontobel Financial Products Ltd	0.0	4.0327868852	1	2024	31.07.2025	31.07.2025	33.756	false	true	false	
136641384	3	Vontobel Financial Products Ltd	0.0	0.9286	1	2024	31.07.2025	31.07.2025	9.286	false	true	false	
136641397	3	Vontobel Financial Products Ltd	0.0	0.9175	1	2024	31.07.2025	31.07.2025	183.5	false	true	false	
140049161	3	Vontobel Financial Products Ltd	0.0	0.3274	1	2025	28.04.2025	28.04.2025	0.84316	false	true	false	
136641398	3	Vontobel Financial Products Ltd	0.0	5.2981	1	2024	31.01.2025	31.01.2025	24.055	false	true	false	
136641392	3	Vontobel Financial Products Ltd	0.0	3.5531	1	2024	31.01.2025	31.01.2025	16.77	false	true	false	
140049166	3	Vontobel Financial Products Ltd	55.3	0.1326	1	2025	27.01.2026		0.0	false	true	null	
140049167	3	Vontobel Financial Products Ltd	99.9	0.1326	1	2025	27.01.2026		0.0	false	true	null	
136641404	3	Vontobel Financial Products Ltd	0.0	3.5531	1	2024	31.01.2025	31.01.2025	33.541	false	true	false	
136641405	3	Vontobel Financial Products Ltd	0.0	0.917	1	2024	31.07.2025	31.07.2025	9.17	false	true	false	
148437890	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	09.10.2025	09.10.2025	2.591	false	true	false	
148437891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	08.10.2025	08.10.2025	1.162	false	true	false	
148437892	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	09.10.2025	09.10.2025	2.591	false	true	false	
118813769	3	UBS AG, London Branch	129.06	0.0	1	2022	26.08.2027		0.0	false	true	false	
140049157	3	Vontobel Financial Products Ltd	0.0	0.2015	1	2025	08.09.2025	08.09.2025	1.253	false	true	false	
118813770	3	UBS AG, London Branch	0.0	0.0	1	2022	26.08.2027		0.0	false	true	false	
136641402	3	Vontobel Financial Products Ltd	0.0	3.5531	1	2024	31.01.2025	31.01.2025	16.77	false	true	false	
140049158	3	Vontobel Financial Products Ltd	0.0	4.4467	1	2025	24.07.2025	24.07.2025	23.936	false	true	false	
148437944	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	911.87975	0.0	1	2025	14.09.2026		0.0	false	true	false	
148437946	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.03.2026		0.0	false	true	false	
136641345	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.08.2027		0.0	false	true	false	
140049213	3	Vontobel Financial Products Ltd	0.0	4.3215	1	2025	24.07.2025	24.07.2025	16.753	false	true	false	
118551674	3	UBS AG, London Branch	0.0	0.0	1	2022	05.05.2026		0.0	false	true	false	
148437939	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	11.12.2025	11.12.2025	4.524	false	true	false	
148437940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	11.12.2025	11.12.2025	4.524	false	true	false	
118551678	3	UBS AG, London Branch	319.96	0.0	1	2022	05.05.2026		0.0	false	true	false	
148437942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	0.0	1	2025	11.09.2026		0.0	false	true	false	
148437943	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	11.12.2025	11.12.2025	4.524	false	true	false	
127988954	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	920.664615	0.0	1	2023	07.08.2029		0.0	false	true	false	
127988954	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	920.664615	0.0	1	2023	07.08.2029		0.0	false	true	false	
127988954	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	920.664615	0.0	1	2023	07.08.2029		0.0	false	true	false	
127988954	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	920.664615	0.0	1	2023	07.08.2029		0.0	false	true	false	
140049188	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	01.02.2028		0.0	false	true	false	
148437924	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	31.12.2025		0.0	false	true	false	
148437925	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	05.12.2025	05.12.2025	8.131	false	true	false	
118551662	3	UBS AG, London Branch	0.0	0.0	1	2022	04.05.2026		0.0	false	true	false	
148437926	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	08.01.2026		0.0	false	true	null	
118551663	3	UBS AG, London Branch	90.05	0.0	1	2022			0.0	false	true	null	
140049370	3	Vontobel Financial Products Ltd	99.8	2.2473	1	2025	27.01.2026		0.0	false	true	null	
148437850	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	08.10.2025	08.10.2025	2.501	false	true	false	
140049371	3	Vontobel Financial Products Ltd	85.5	0.0929	1	2025	27.01.2027		0.0	false	true	null	
140049374	3	Vontobel Financial Products Ltd	99.0	0.0929	1	2025	27.01.2027		0.0	false	true	null	
148437840	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	08.10.2025	08.10.2025	2.001	false	true	false	
140049361	3	Vontobel Financial Products Ltd	99.8	4.5365	1	2025	27.01.2026		0.0	false	true	null	
148437841	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.10.2025		0.0	false	true	null	
148437842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.10.2025		0.0	false	true	null	
118551707	3	UBS AG, London Branch	0.0	0.0	1	2022	06.06.2025		0.0	false	true	false	
148437843	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	08.10.2025	08.10.2025	1.834	false	true	false	
148437845	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	11.12.2025	11.12.2025	4.501	false	true	false	
148437846	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	08.10.2025	08.10.2025	2.001	false	true	false	
148437833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.9	0.0	1	2025	14.09.2026		0.0	false	true	false	
148437834	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	919.80225	0.0	1	2025	14.09.2026		0.0	false	true	false	
115930491	3	Barclays Bank PLC	82.93	0.0	1	2022	17.02.2028		0.0	false	true	false	
148437835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	11.12.2025	11.12.2025	4.501	false	true	false	
148437837	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	22.09.2025	22.09.2025	1.28	false	true	false	
148437838	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.45	0.0	1	2025	14.09.2026		0.0	false	true	false	
148437839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	08.10.2025	08.10.2025	2.168	false	true	false	
140049344	3	Vontobel Financial Products Ltd	100.2	4.3489	1	2025	27.01.2026		0.0	false	true	null	
140049346	3	Vontobel Financial Products Ltd	100.2	4.3489	1	2025	27.01.2026		0.0	false	true	null	
148437831	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	11.12.2025	11.12.2025	4.524	false	true	false	
148437880	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.10.2025		0.0	false	true	null	
148437884	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	08.12.2025	08.12.2025	4.51	false	true	false	
136641409	3	Vontobel Financial Products Ltd	0.0	5.2962	1	2024	31.01.2025	31.01.2025	24.047	false	true	false	
148437885	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	23.12.2025	23.12.2025	5.065	false	true	false	
148437886	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
148437887	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.89	1	2025	11.03.2026		0.0	false	true	null	
148437872	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	08.10.2025	08.10.2025	2.001	false	true	false	
148437873	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	05.12.2025	05.12.2025	8.152	false	true	false	
148437878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	11.12.2025	11.12.2025	81.928	false	true	false	
148437879	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	11.12.2025	11.12.2025	8.192	false	true	false	
148437864	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	11.03.2026		0.0	false	true	null	
148437865	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.10.2025		0.0	false	true	null	
148437867	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.10.2025		0.0	false	true	null	
148437868	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.10.2025		0.0	false	true	null	
148437870	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.10.2025		0.0	false	true	null	
148437871	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.10.2025		0.0	false	true	null	
118551720	3	UBS AG, London Branch	0.0	0.0	1	2022	06.05.2026		0.0	false	true	false	
148437856	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.1	1.78	1	2025	08.09.2026		0.0	false	true	null	
148437857	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	08.12.2025	08.12.2025	8.147	false	true	false	
47509864	3	Vontobel Financial Products Ltd	99.9	1.65	1	2019	29.06.2026	30.06.2025	16.82	false	true	false	
47509864	3	Vontobel Financial Products Ltd	99.9	1.65	1	2019	29.06.2026		0.0	false	true	false	
148437861	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.15	3.68	1	2025	14.09.2026		0.0	false	true	null	
148437862	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.15	1.85	1	2025	11.09.2026		0.0	false	true	null	
47509867	3	Vontobel Financial Products Ltd	99.8	0.14067995	1	2019	29.06.2026	30.06.2025	10.194	false	true	false	
148437863	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.75	1.85	1	2025	11.09.2026		0.0	false	true	null	
140049308	3	Vontobel Financial Products Ltd	99.6	2.2414	1	2025	27.01.2026		0.0	false	true	null	
148437790	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	837.40825	0.0	1	2025	18.12.2026		0.0	false	true	false	
131134487	3	UBS AG	161.2307975	0.0	1	2023	30.12.2033		0.0	false	true	true	
131134491	3	UBS AG	0.0	0.0	1	2023	22.01.2024		0.0	false	true	null	
140049336	3	Vontobel Financial Products Ltd	104.4	0.1348	1	2025	28.01.2026		0.0	false	true	null	
148437817	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.81	1	2025	08.10.2025	08.10.2025	2.541	false	true	false	
148437823	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.05	3.17	1	2025	05.06.2026		0.0	false	true	null	
140049333	3	Vontobel Financial Products Ltd	109.1	0.1348	1	2025	28.01.2026		0.0	false	true	null	
140049334	3	Vontobel Financial Products Ltd	104.0	0.1348	1	2025	28.01.2026		0.0	false	true	null	
140049335	3	Vontobel Financial Products Ltd	107.3	0.1348	1	2025	28.01.2026		0.0	false	true	null	
140049322	3	Vontobel Financial Products Ltd	98.9	0.128	1	2025	27.01.2026		0.0	false	true	null	
148437805	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.89	1	2025	11.03.2026		0.0	false	true	null	
148437795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.86	1	2025	05.12.2025	05.12.2025	0.73659	false	true	false	
140049496	3	Vontobel Financial Products Ltd	99.6	0.1341	1	2025	28.01.2026		0.0	false	true	null	
140049500	3	Vontobel Financial Products Ltd	115.9	0.0	1	2025	28.07.2026		0.0	false	true	false	
140049501	3	Vontobel Financial Products Ltd	79.0	0.0	1	2025	28.07.2026		0.0	false	true	false	
140049502	3	Vontobel Financial Products Ltd	95.7	0.0	1	2025	28.07.2026		0.0	false	true	false	
140049490	3	Vontobel Financial Products Ltd	831.8625	0.0	1	2025	28.01.2028		0.0	false	true	false	
140049491	3	Vontobel Financial Products Ltd	413.342	0.0	1	2025	28.01.2026		0.0	false	true	false	
140049492	3	Vontobel Financial Products Ltd	0.0	4.3171	1	2025	28.07.2025	28.07.2025	17.296	false	true	false	
140049493	3	Vontobel Financial Products Ltd	0.0	4.3171	1	2025	28.07.2025	28.07.2025	34.592	false	true	false	
140049494	3	Vontobel Financial Products Ltd	0.0	2.4141	1	2025	28.07.2025	28.07.2025	11.255	false	true	false	
140049473	3	Vontobel Financial Products Ltd	97.1	2.1603	1	2025	28.07.2026		0.0	false	true	null	
140049474	3	Vontobel Financial Products Ltd	89.9	0.0	1	2025	28.07.2026		0.0	false	true	false	
118551308	3	UBS AG, London Branch	0.0	0.0	1	2022	11.11.2025		0.0	false	true	false	
140049476	3	Vontobel Financial Products Ltd	98.2	0.0	1	2025	28.07.2026		0.0	false	true	false	
140049528	3	Vontobel Financial Products Ltd	115.400002	0.0	1	2025	28.07.2026		0.0	false	true	false	
140049530	3	Vontobel Financial Products Ltd	125.6	0.0	1	2025	28.07.2026		0.0	false	true	false	
50657068	3	Zuercher Kantonalbank	16.36	0.0	1	2019		31.10.2025	0.0	false	true	true	
119075636	3	UniCredit S.p.A.	939.442105	0.0	1	2022	10.05.2028		0.0	false	true	false	
140049525	3	Vontobel Financial Products Ltd	79.4	0.0	1	2025	28.07.2026		0.0	false	true	false	
50657067	3	Zuercher Kantonalbank	15.559	0.0	1	2019		31.10.2025	0.0	false	true	false	
118813476	3	UBS AG, London Branch	165.44	0.0	1	2022	14.08.2028		0.0	false	true	false	
118813478	3	UBS AG, London Branch	0.0	0.0	1	2022	17.08.2027		0.0	false	true	false	
140049505	3	Vontobel Financial Products Ltd	87.8	0.0	1	2025	28.07.2026		0.0	false	true	false	
140049507	3	Vontobel Financial Products Ltd	113.9	0.0	1	2025	28.07.2026		0.0	false	true	false	
140049509	3	Vontobel Financial Products Ltd	99.5	0.1363	1	2025	28.01.2026		0.0	false	true	null	
140049432	3	Vontobel Financial Products Ltd	92.4	0.0	1	2025	28.01.2028		0.0	false	true	false	
140049433	3	Vontobel Financial Products Ltd	138.8	0.0	1	2025	28.01.2028		0.0	false	true	false	
140049434	3	Vontobel Financial Products Ltd	112.5	0.0	1	2025	28.01.2028		0.0	false	true	false	
118551380	3	UBS AG, London Branch	0.0	0.0	1	2022	02.03.2026		0.0	false	true	false	
118813521	3	UBS AG, London Branch	0.0	0.0	1	2022	17.08.2026		0.0	false	true	false	
140049437	3	Vontobel Financial Products Ltd	123.0	0.0	1	2025	28.01.2028		0.0	false	true	false	
118813532	3	UBS AG, London Branch	0.0	0.0	1	2022	18.08.2025		0.0	false	true	false	
140049430	3	Vontobel Financial Products Ltd	99.7	0.106	1	2025	28.04.2026		0.0	false	true	null	
118813508	3	UBS AG, London Branch	0.0	0.0	1	2022	12.08.2025		0.0	false	true	false	
2684025	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006			0.0	false	true	false	
118551361	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
118551362	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
118551364	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
118551366	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
118813517	3	UBS AG, London Branch	102.25	0.1877913429	1	2022	16.08.2027	17.02.2025	4.7	false	true	false	
118813517	3	UBS AG, London Branch	102.25	0.1877913429	1	2022	16.08.2027	15.08.2025	4.7	false	true	false	
2684022	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006			0.0	false	true	false	
140049414	3	Vontobel Financial Products Ltd	0.0	4.3107	1	2025	28.07.2025	28.07.2025	17.27	false	true	false	
2684023	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006			0.0	false	true	false	
140049415	3	Vontobel Financial Products Ltd	0.0	4.3107	1	2025	28.07.2025	28.07.2025	17.27	false	true	false	
140049464	3	Vontobel Financial Products Ltd	0.0	2.4112	1	2025	28.07.2025	28.07.2025	11.242	false	true	false	
45676250	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	05.02.2029		0.0	false	true	false	
45676250	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	05.02.2029		0.0	false	true	false	
140049467	3	Vontobel Financial Products Ltd	0.0	2.4112	1	2025	28.07.2025	28.07.2025	11.242	false	true	false	
140049471	3	Vontobel Financial Products Ltd	0.0	2.4112	1	2025	28.07.2025	28.07.2025	11.242	false	true	false	
118813564	3	UBS AG, London Branch	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
140049461	3	Vontobel Financial Products Ltd	99.7	4.2501	1	2025	28.01.2026		0.0	false	true	null	
140049448	3	Vontobel Financial Products Ltd	11.369	0.0	1	2025	28.01.2026		0.0	false	true	false	
140049449	3	Vontobel Financial Products Ltd	920.81	0.0	1	2025	28.01.2026		0.0	false	true	false	
140049450	3	Vontobel Financial Products Ltd	98.3	0.1256	1	2025	28.01.2026		0.0	false	true	null	
140049451	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.05.2026		0.0	false	true	false	
140049452	3	Vontobel Financial Products Ltd	93.126	0.0	1	2025	28.01.2026		0.0	false	true	false	
140049454	3	Vontobel Financial Products Ltd	65.857	0.0	1	2025	28.01.2026		0.0	false	true	false	
140049455	3	Vontobel Financial Products Ltd	162.725	0.0	1	2025	28.01.2026		0.0	false	true	false	
140049440	3	Vontobel Financial Products Ltd	0.0	2.5882	1	2025	29.04.2025	29.04.2025	6.054	false	true	false	
118813549	3	UBS AG, London Branch	0.0	0.0	1	2022	18.08.2025		0.0	false	true	false	
140049446	3	Vontobel Financial Products Ltd	988.18	0.0	1	2025	28.01.2026		0.0	false	true	false	
118551447	3	UBS AG, London Branch	0.0	0.0	1	2022	28.05.2025		0.0	false	true	false	
140049609	3	Vontobel Financial Products Ltd	0.0	4.3433	1	2025	29.05.2025	29.05.2025	11.873	false	true	false	
140049612	3	Vontobel Financial Products Ltd	99.2	4.2567	1	2025	28.01.2026		0.0	false	true	null	
140049600	3	Vontobel Financial Products Ltd	0.0	4.3227	1	2025	28.07.2025	28.07.2025	86.588	false	true	false	
140049602	3	Vontobel Financial Products Ltd	0.0	4.3424	1	2025	29.05.2025	29.05.2025	11.87	false	true	false	
140049604	3	Vontobel Financial Products Ltd	0.0	0.2386	1	2025	28.07.2025	28.07.2025	5.965	false	true	false	
140049656	3	Vontobel Financial Products Ltd	96.6	0.1348	1	2025	28.01.2026		0.0	false	true	null	
140049660	3	Vontobel Financial Products Ltd	0.0	4.3242	1	2025	28.07.2025	28.07.2025	17.324	false	true	false	
140049661	3	Vontobel Financial Products Ltd	70.4	0.1348	1	2025	28.01.2026		0.0	false	true	null	
118813619	3	UBS AG, London Branch	0.0	0.0	1	2022	19.08.2027		0.0	false	true	false	
118551481	3	UBS AG, London Branch	0.0	0.2064754856	1	2022	16.05.2025	16.05.2025	62.0	false	true	false	
118813604	3	UBS AG, London Branch	0.0	0.0	1	2022	21.08.2028		0.0	false	true	false	
140049643	3	Vontobel Financial Products Ltd	0.0	2.2567	1	2025	31.12.2025		0.0	false	true	null	
118813601	3	UBS AG, London Branch	0.0	0.0	1	2022	26.08.2025		0.0	false	true	false	
129561347	3	UBS AG Jersey Branch	0.0	0.0	1	2023	19.09.2025		0.0	false	true	false	
129561348	3	UBS AG Jersey Branch	0.0	0.0	1	2023	19.09.2025		0.0	false	true	false	
140049565	3	Vontobel Financial Products Ltd	0.0	4.2563	1	2025	29.12.2025	29.12.2025	61.675	false	true	false	
140049567	3	Vontobel Financial Products Ltd	0.0	4.2563	1	2025	29.12.2025	29.12.2025	30.837	false	true	false	
118551500	3	UBS AG, London Branch	0.0	0.0	1	2022	23.05.2025		0.0	false	true	false	
118551501	3	UBS AG, London Branch	0.0	0.0	1	2022	16.04.2025		0.0	false	true	false	
118551546	3	UBS AG, London Branch	0.0	0.0	1	2022	04.05.2026		0.0	false	true	false	
50657263	3	Zuercher Kantonalbank	102.039	0.0	1	2023		31.10.2025	0.0	false	true	true	
118813689	3	UBS AG, London Branch	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
140049579	3	Vontobel Financial Products Ltd	99.7	0.1385	1	2025	28.01.2026		0.0	false	true	null	
118813665	3	UBS AG, London Branch	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
140049754	3	Vontobel Financial Products Ltd	0.0	0.3329	1	2025	29.04.2025	29.04.2025	0.83225	false	true	false	
118813201	3	UBS AG, London Branch	0.0	0.0	1	2022	28.07.2025		0.0	false	true	false	
140049759	3	Vontobel Financial Products Ltd	100.7	2.2194	1	2025	29.01.2026		0.0	false	true	null	
118813213	3	UBS AG, London Branch	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
118813214	3	UBS AG, London Branch	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
2159927	3	Deutsche Bank AG	0.0	0.0	1	2005			0.0	false	true	false	
140049786	3	Vontobel Financial Products Ltd	105.2	0.1287	1	2025	29.01.2026		0.0	false	true	null	
140049787	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	31.01.2028		0.0	false	true	false	
50656814	3	Zuercher Kantonalbank	947.657	0.0	1	2019		02.12.2025	11.956	false	true	false	
50656815	3	Zuercher Kantonalbank	991.97	0.0	1	2019			0.0	false	true	null	
140049768	3	Vontobel Financial Products Ltd	84.8	0.1421	1	2025	29.01.2026		0.0	false	true	null	
140049770	3	Vontobel Financial Products Ltd	95.3	0.1063	1	2025	29.07.2026		0.0	false	true	null	
45676420	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	12.02.2025		0.0	false	true	false	
140049767	3	Vontobel Financial Products Ltd	91.4	0.1421	1	2025	29.01.2026		0.0	false	true	null	
50656832	3	Zuercher Kantonalbank	185.484	0.0	1	2019		31.10.2025	0.0	false	true	false	
45676542	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	28.01.2025		0.0	false	true	false	
47773584	3	Lang & Schwarz Aktiengesellschaft	424.168425	0.0	1	2019			0.0	false	true	false	
118813273	3	UBS AG, London Branch	0.0	0.0	1	2022	08.08.2025		0.0	false	true	false	
111735800	3	UBS AG	93.0814525	0.0	1	2021	10.09.2031		0.0	false	true	true	
47773577	3	Lang & Schwarz Aktiengesellschaft	139.77971	0.0	1	2019			0.0	false	true	false	
47773578	3	Lang & Schwarz Aktiengesellschaft	232.768	0.0	1	2019			0.0	false	true	false	
111735803	3	UBS AG	62.390025	0.0	1	2021	01.07.2031		0.0	false	true	true	
47773580	3	Lang & Schwarz Aktiengesellschaft	221.14263	0.0	1	2019			0.0	false	true	false	
140049678	3	Vontobel Financial Products Ltd	0.0	4.3242	1	2025	28.07.2025	28.07.2025	17.324	false	true	false	
47773583	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
118813251	3	UBS AG, London Branch	0.0	0.0	1	2022	28.07.2025		0.0	false	true	false	
111735807	3	UBS AG	0.0	0.0	1	2021	24.06.2031		0.0	false	true	true	
47773569	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
111735799	3	UBS AG	949.5512375	0.0	1	2021	10.09.2031		0.0	false	true	true	
140049726	3	Vontobel Financial Products Ltd	0.0	4.3302	1	2025	29.07.2025	29.07.2025	17.483	false	true	false	
118551159	3	UBS AG, London Branch	0.0	0.0	1	2022	05.05.2026		0.0	false	true	false	
140049727	3	Vontobel Financial Products Ltd	0.0	0.2389	1	2025	29.07.2025	29.07.2025	1.194	false	true	false	
118551160	3	UBS AG, London Branch	0.0	0.0	1	2022	05.05.2026		0.0	false	true	false	
39122749	3	Vontobel Financial Products GmbH	24.77793802	0.0	1	2017			0.0	false	true	false	
3208520	3	UBS AG	196.7	0.0	1	2007		09.07.2025	0.0	false	true	false	
3208522	3	UBS AG	0.0	0.0	1	2007			0.0	false	true	false	
118813290	3	UBS AG, London Branch	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
147127621	3	Goldman Sachs Bank Europe SE	0.0	0.69	1	2025	20.06.2027		0.0	false	true	null	
118813335	3	UBS AG, London Branch	0.0	0.0	1	2022	05.08.2025		0.0	false	true	false	
118813328	3	UBS AG, London Branch	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
140049873	3	Vontobel Financial Products Ltd	91.5	0.1432	1	2025	29.01.2026		0.0	false	true	null	
47773513	3	Lang & Schwarz Aktiengesellschaft	267.937475	0.0	1	2019			0.0	false	true	false	
118813327	3	UBS AG, London Branch	0.0	0.0	1	2022	05.08.2025		0.0	false	true	false	
140049860	3	Vontobel Financial Products Ltd	70.2	0.1435	1	2025	29.01.2026		0.0	false	true	null	
140049861	3	Vontobel Financial Products Ltd	99.2	2.236	1	2025	29.01.2026		0.0	false	true	null	
140049862	3	Vontobel Financial Products Ltd	98.1	0.1435	1	2025	29.01.2026		0.0	false	true	null	
47773560	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
140049912	3	Vontobel Financial Products Ltd	99.9	0.1443	1	2025	29.01.2026		0.0	false	true	null	
47773561	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
140049913	3	Vontobel Financial Products Ltd	69.6	4.2555	1	2025	29.01.2026		0.0	false	true	null	
47773562	3	Lang & Schwarz Aktiengesellschaft	95.0971	0.0	1	2019			0.0	false	true	false	
47773563	3	Lang & Schwarz Aktiengesellschaft	414.435395	0.0	1	2019			0.0	false	true	false	
118551219	3	UBS AG, London Branch	0.0	0.0	1	2022	09.05.2025		0.0	false	true	false	
140049916	3	Vontobel Financial Products Ltd	0.0	4.3687	1	2025	29.04.2025	29.04.2025	45.013	false	true	false	
118551221	3	UBS AG, London Branch	0.0	0.0	1	2022	09.05.2025		0.0	false	true	false	
140049917	3	Vontobel Financial Products Ltd	0.0	4.2616	1	2025	29.12.2025	29.12.2025	30.837	false	true	false	
47773567	3	Lang & Schwarz Aktiengesellschaft	112.4044	0.0	1	2019			0.0	false	true	false	
140049904	3	Vontobel Financial Products Ltd	0.0	4.3687	1	2025	29.04.2025	29.04.2025	45.013	false	true	false	
140049905	3	Vontobel Financial Products Ltd	0.0	4.3687	1	2025	29.04.2025	29.04.2025	45.013	false	true	false	
140049906	3	Vontobel Financial Products Ltd	0.0	2.587	1	2025	29.04.2025	29.04.2025	6.068	false	true	false	
118813368	3	UBS AG, London Branch	0.0	0.0	1	2022	08.08.2025		0.0	false	true	false	
140049908	3	Vontobel Financial Products Ltd	99.3	4.2555	1	2025	29.01.2026		0.0	false	true	null	
140049911	3	Vontobel Financial Products Ltd	0.0	4.3687	1	2025	29.04.2025	29.04.2025	45.013	false	true	false	
140049898	3	Vontobel Financial Products Ltd	0.0	4.3687	1	2025	29.04.2025	29.04.2025	9.002	false	true	false	
140049900	3	Vontobel Financial Products Ltd	0.0	4.3687	1	2025	29.04.2025	29.04.2025	9.002	false	true	false	
47773551	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
47773536	3	Lang & Schwarz Aktiengesellschaft	107.869	0.0	1	2019			0.0	false	true	false	
47773538	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
140049890	3	Vontobel Financial Products Ltd	105.7	4.2601	1	2025	29.01.2026		0.0	false	true	null	
140049891	3	Vontobel Financial Products Ltd	87.6	4.2601	1	2025	29.01.2026		0.0	false	true	null	
47773542	3	Lang & Schwarz Aktiengesellschaft	84.8616	0.0	1	2019			0.0	false	true	false	
111735656	3	Banque Pictet & Cie SA	1171.7006142636	0.0	1	2021			0.0	false	true	true	
137428473	3	Banque Cantonale Vaudoise	101.1	0.3445214979	1	2024	21.08.2026	21.02.2025	1.725	false	true	true	
137428473	3	Banque Cantonale Vaudoise	101.1	0.3445214979	1	2024	21.08.2026	21.05.2025	1.725	false	true	true	
137428473	3	Banque Cantonale Vaudoise	101.1	0.3445214979	1	2024	21.08.2026	21.08.2025	1.725	false	true	true	
137428473	3	Banque Cantonale Vaudoise	101.1	0.3445214979	1	2024	21.08.2026	21.11.2025	1.725	false	true	true	
118551258	3	UBS AG, London Branch	0.0	0.0	1	2022	30.05.2025		0.0	false	true	false	
140049800	3	Vontobel Financial Products Ltd	100.0	0.1168	1	2025	18.02.2026		0.0	false	true	null	
45676384	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	24.01.2025		0.0	false	true	false	
45676386	3	EFG International Finance (Guernsey) Limited	0.0	0.12634534	1	2019	10.01.2025	10.01.2025	1.52	false	true	false	
140049840	3	Vontobel Financial Products Ltd	108.1	0.0	1	2025	29.07.2026		0.0	false	true	false	
140049844	3	Vontobel Financial Products Ltd	59.7	0.14	1	2025	29.01.2026		0.0	false	true	null	
111735640	3	Banque Pictet & Cie SA	0.0	0.0	1	2021			0.0	false	true	true	
111735641	3	Banque Pictet & Cie SA	0.0	0.0	1	2021			0.0	false	true	true	
111735642	3	Banque Pictet & Cie SA	1103.7037141037	0.0	1	2021			0.0	false	true	true	
111735643	3	Banque Pictet & Cie SA	1231.0258552101	0.0	1	2021			0.0	false	true	true	
111735644	3	Banque Pictet & Cie SA	1427.4448419732	0.0	1	2022			0.0	false	true	true	
118813409	3	UBS AG, London Branch	0.0	0.0	1	2022	11.08.2025		0.0	false	true	false	
111735645	3	Banque Pictet & Cie SA	748.1567491196	0.0	1	2022			0.0	false	true	true	
118551270	3	UBS AG, London Branch	0.0	0.0	1	2022	08.05.2026		0.0	false	true	false	
118813410	3	UBS AG, London Branch	0.0	0.0	1	2022	11.08.2025		0.0	false	true	false	
111735646	3	Banque Pictet & Cie SA	1002.1988642269	0.0	1	2022			0.0	false	true	true	
118813411	3	UBS AG, London Branch	0.0	0.0	1	2022	11.08.2025		0.0	false	true	false	
123269807	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	09.12.2025		0.0	false	true	null	
111735647	3	Banque Pictet & Cie SA	727.3452579439	0.0	1	2022			0.0	false	true	true	
147127612	3	Goldman Sachs Bank Europe SE	0.0	6.4	1	2025	06.08.2028	06.11.2025	12.913	false	true	false	
111735634	3	Banque Pictet & Cie SA	0.0	0.0	1	2012		31.12.2025	0.0	false	true	true	
111735635	3	Banque Pictet & Cie SA	0.0	0.0	1	2011			0.0	false	true	true	
118551278	3	UBS AG, London Branch	0.0	0.0	1	2022	12.05.2025		0.0	false	true	false	
111735638	3	Banque Pictet & Cie SA	0.0	0.0	1	2021			0.0	false	true	true	
111735639	3	Banque Pictet & Cie SA	0.0	0.0	1	2021		31.12.2025	0.0	false	true	true	
140050009	3	Vontobel Financial Products Ltd	100.2	0.1465	1	2025	30.01.2026		0.0	false	true	null	
118812933	3	UBS AG, London Branch	0.0	0.0	1	2022	14.07.2025		0.0	false	true	false	
118812940	3	UBS AG, London Branch	0.0	0.0	1	2022	14.07.2025		0.0	false	true	false	
118812940	3	UBS AG, London Branch	0.0	0.0	1	2022	14.07.2025		0.0	false	true	false	
140050034	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	28.07.2026		0.0	false	true	false	
140050026	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.07.2026		0.0	false	true	false	
140050027	3	Vontobel Financial Products Ltd	99.3	2.2418	1	2025	30.01.2026		0.0	false	true	null	
140050031	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.07.2026		0.0	false	true	false	
118812972	3	UBS AG, London Branch	0.0	0.0	1	2022	15.07.2025		0.0	false	true	false	
140050020	3	Vontobel Financial Products Ltd	110.8	0.0	1	2025	30.07.2026		0.0	false	true	false	
137428592	3	Vontobel Financial Products Ltd	0.0	4.918	1	2024	26.02.2025	26.02.2025	22.758	false	true	false	
118813013	3	UBS AG, London Branch	0.0	0.0	1	2022	21.07.2025		0.0	false	true	false	
140049945	3	Vontobel Financial Products Ltd	100.3	0.1458	1	2025	29.01.2026		0.0	false	true	null	
118813014	3	UBS AG, London Branch	0.0	0.0	1	2022	21.07.2025		0.0	false	true	false	
140049948	3	Vontobel Financial Products Ltd	95.5	4.2576	1	2025	29.01.2026		0.0	false	true	null	
140049938	3	Vontobel Financial Products Ltd	98.7	0.1269	1	2025	29.04.2026		0.0	false	true	null	
140049939	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	29.01.2027		0.0	false	true	false	
137428606	3	Vontobel Financial Products Ltd	0.0	0.7261	1	2024	21.08.2025	21.08.2025	7.261	false	true	false	
140049943	3	Vontobel Financial Products Ltd	87.5	0.0	1	2025	29.01.2027		0.0	false	true	false	
147127959	3	Goldman Sachs Bank Europe SE	97.52	0.0	1	2025	02.11.2026		0.0	false	true	false	
140049920	3	Vontobel Financial Products Ltd	0.0	4.3687	1	2025	29.04.2025	29.04.2025	45.013	false	true	false	
140049921	3	Vontobel Financial Products Ltd	99.3	2.2355	1	2025	29.01.2026		0.0	false	true	null	
147127965	3	Goldman Sachs Bank Europe SE	98.63	0.0	1	2025	20.08.2027		0.0	false	true	false	
140049922	3	Vontobel Financial Products Ltd	0.0	4.3687	1	2025	29.04.2025	29.04.2025	45.013	false	true	false	
140049925	3	Vontobel Financial Products Ltd	99.5	0.1447	1	2025	29.01.2026		0.0	false	true	null	
140049976	3	Vontobel Financial Products Ltd	81.8	0.1443	1	2025	29.01.2026		0.0	false	true	null	
140049981	3	Vontobel Financial Products Ltd	71.3	0.1275	1	2025	24.04.2026		0.0	false	true	null	
118813028	3	UBS AG, London Branch	112.58	0.0	1	2022	20.10.2026		0.0	false	true	false	
140049964	3	Vontobel Financial Products Ltd	0.0	4.3682	1	2025	29.04.2025	29.04.2025	9.001	false	true	false	
140049965	3	Vontobel Financial Products Ltd	0.0	4.3682	1	2025	29.04.2025	29.04.2025	9.001	false	true	false	
140049952	3	Vontobel Financial Products Ltd	96.1	0.1131	1	2025	07.08.2026		0.0	false	true	null	
118813032	3	UBS AG, London Branch	0.0	0.0	1	2022	20.07.2026		0.0	false	true	false	
118813033	3	UBS AG, London Branch	0.0	0.0	1	2022	21.07.2025		0.0	false	true	false	
140050128	3	Vontobel Financial Products Ltd	99.2	4.2632	1	2025	30.01.2026		0.0	false	true	null	
137428670	3	Vontobel Financial Products Ltd	0.0	4.9218	1	2024	25.02.2025	25.02.2025	22.532	false	true	false	
118813060	3	UBS AG, London Branch	0.0	0.0	1	2022	21.07.2027		0.0	false	true	false	
137428645	3	Vontobel Financial Products Ltd	0.0	0.7273	1	2024	21.08.2025	21.08.2025	7.273	false	true	false	
137428648	3	Vontobel Financial Products Ltd	0.0	0.7273	1	2024	21.08.2025	21.08.2025	7.273	false	true	false	
118813070	3	UBS AG, London Branch	99.55	0.0	1	2022	21.07.2027		0.0	false	true	false	
137428650	3	Vontobel Financial Products Ltd	0.0	0.7273	1	2024	21.08.2025	21.08.2025	7.273	false	true	false	
140050114	3	Vontobel Financial Products Ltd	99.1	0.1557	1	2025	30.01.2026		0.0	false	true	null	
140050117	3	Vontobel Financial Products Ltd	99.8	4.2607	1	2025	30.01.2026		0.0	false	true	null	
140050170	3	Vontobel Financial Products Ltd	0.0	2.2804	1	2025	22.12.2025	22.12.2025	94.915	false	true	false	
140050171	3	Vontobel Financial Products Ltd	0.0	2.42	1	2025	30.07.2025	30.07.2025	11.263	false	true	false	
137428628	3	Vontobel Financial Products Ltd	0.0	0.7233	1	2024	21.08.2025	21.08.2025	7.233	false	true	false	
140050173	3	Vontobel Financial Products Ltd	69.8	2.256	1	2025	30.01.2026		0.0	false	true	null	
137428630	3	Vontobel Financial Products Ltd	0.0	0.7233	1	2024	21.08.2025	21.08.2025	7.233	false	true	false	
140050174	3	Vontobel Financial Products Ltd	100.2	2.256	1	2025	30.01.2026		0.0	false	true	null	
140050175	3	Vontobel Financial Products Ltd	99.5	2.256	1	2025	30.01.2026		0.0	false	true	null	
140050160	3	Vontobel Financial Products Ltd	99.3	0.1568	1	2025	30.01.2026		0.0	false	true	null	
140050162	3	Vontobel Financial Products Ltd	0.0	2.419	1	2025	30.07.2025	30.07.2025	11.259	false	true	false	
137428636	3	Vontobel Financial Products Ltd	0.0	3.2357	1	2024	21.03.2025	21.03.2025	18.024	false	true	false	
140050164	3	Vontobel Financial Products Ltd	0.0	0.2535	1	2025	30.07.2025	30.07.2025	1.267	false	true	false	
140050154	3	Vontobel Financial Products Ltd	99.4	2.2544	1	2025	30.01.2026		0.0	false	true	null	
137428612	3	Vontobel Financial Products Ltd	0.0	4.3295	1	2024	21.08.2025	21.08.2025	34.986	false	true	false	
140050156	3	Vontobel Financial Products Ltd	99.3	0.1568	1	2025	30.01.2026		0.0	false	true	null	
140050157	3	Vontobel Financial Products Ltd	99.3	0.1568	1	2025	30.01.2026		0.0	false	true	null	
140050158	3	Vontobel Financial Products Ltd	99.4	0.1568	1	2025	30.01.2026		0.0	false	true	null	
140050159	3	Vontobel Financial Products Ltd	99.4	0.1568	1	2025	30.01.2026		0.0	false	true	null	
137428617	3	Vontobel Financial Products Ltd	0.0	4.9038	1	2024	26.02.2025	26.02.2025	22.692	false	true	false	
137428619	3	Vontobel Financial Products Ltd	0.0	0.7294	1	2024	21.08.2025	21.08.2025	36.47	false	true	false	
137428621	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.02.2026		0.0	false	true	false	
140050150	3	Vontobel Financial Products Ltd	100.0	4.2648	1	2025	30.01.2026		0.0	false	true	null	
140050073	3	Vontobel Financial Products Ltd	0.0	2.3159	1	2025	06.11.2025	06.11.2025	16.546	false	true	false	
130871567	3	Bank Vontobel AG	0.0	1.4095	1	2024	27.01.2025	27.01.2025	14.21	false	true	true	
118813136	3	UBS AG, London Branch	0.0	0.0	1	2022	25.07.2025		0.0	false	true	false	
130871560	3	Bank Vontobel AG	0.0	1.412	1	2024	27.01.2025	27.01.2025	14.236	false	true	true	
118813137	3	UBS AG, London Branch	113.92	0.0	1	2022	27.07.2026		0.0	false	true	false	
130871561	3	Bank Vontobel AG	0.0	1.412	1	2024	27.01.2025	27.01.2025	71.18	false	true	true	
116715570	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	17.02.2027		0.0	false	true	true	
130871562	3	Bank Vontobel AG	0.0	1.412	1	2024	27.01.2025	27.01.2025	14.236	false	true	true	
137428728	3	Vontobel Financial Products Ltd	0.0	3.1483	1	2024	24.02.2025	24.02.2025	100.99	false	true	false	
118813150	3	UBS AG, London Branch	0.0	0.0	1	2022	28.07.2025		0.0	false	true	false	
130871559	3	Bank Vontobel AG	0.0	4.3425	1	2024	28.01.2025	28.01.2025	24.829	false	true	true	
130871552	3	Bank Vontobel AG	0.0	3.398	1	2024	24.01.2025	24.01.2025	32.331	false	true	true	
130871553	3	Bank Vontobel AG	0.0	3.398	1	2024	24.01.2025	24.01.2025	32.331	false	true	true	
130871554	3	Bank Vontobel AG	0.0	3.3927	1	2024	24.01.2025	24.01.2025	161.4	false	true	true	
137428735	3	Vontobel Financial Products Ltd	0.0	0.893	1	2024	24.02.2025	24.02.2025	4.55	false	true	false	
130871580	3	Bank Vontobel AG	0.0	1.4021	1	2024	27.01.2025	27.01.2025	14.136	false	true	true	
130871581	3	Bank Vontobel AG	0.0	1.4078	1	2024	27.01.2025	27.01.2025	14.155	false	true	true	
130871582	3	Bank Vontobel AG	0.0	0.8414585635	1	2024	28.07.2025	28.01.2025	3.173	false	true	true	
118813127	3	UBS AG, London Branch	0.0	0.0	1	2022	25.07.2025		0.0	false	true	false	
130871576	3	Bank Vontobel AG	0.0	1.0456615384	1	2024	29.04.2025	29.01.2025	3.304	false	true	true	
130871577	3	Bank Vontobel AG	0.0	3.36	1	2024	27.01.2025	27.01.2025	16.022	false	true	true	
147127825	3	Goldman Sachs Bank Europe SE	0.0	4.065	1	2025	29.08.2030	01.12.2025	9.482	false	true	false	
130871572	3	Bank Vontobel AG	0.0	0.8411090573	1	2024	25.07.2025	27.01.2025	3.16	false	true	true	
140050048	3	Vontobel Financial Products Ltd	0.0	4.3693	1	2025	30.04.2025	30.04.2025	8.976	false	true	false	
130871573	3	Bank Vontobel AG	0.0	1.3747	1	2024	03.02.2025	03.02.2025	13.822	false	true	true	
130871574	3	Bank Vontobel AG	0.0	1.3900165289	1	2024	27.01.2025	27.01.2025	3.504	false	true	true	
130871575	3	Bank Vontobel AG	0.0	1.3912066115	1	2024	27.01.2025	27.01.2025	3.507	false	true	true	
137428715	3	Vontobel Financial Products Ltd	0.0	4.3080332409	1	2024	22.08.2025	24.02.2025	19.591	false	true	false	
137428715	3	Vontobel Financial Products Ltd	0.0	4.3080332409	1	2024	22.08.2025	22.08.2025	17.121	false	true	false	
130871569	3	Bank Vontobel AG	0.0	1.4054	1	2024	27.01.2025	27.01.2025	14.169	false	true	true	
51181011	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2020	20.07.2027		0.0	false	true	false	
51181011	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2020	20.07.2027		0.0	false	true	false	
130871571	3	Bank Vontobel AG	0.0	1.3895206611	1	2024	27.01.2025	27.01.2025	17.513	false	true	true	
137428688	3	Vontobel Financial Products Ltd	0.0	3.3416	1	2024	24.02.2025	24.02.2025	15.992	false	true	false	
140050105	3	Vontobel Financial Products Ltd	0.0	0.3345	1	2025	30.04.2025	30.04.2025	0.83625	false	true	false	
118813174	3	UBS AG, London Branch	0.0	0.0	1	2022	28.07.2025		0.0	false	true	false	
140050106	3	Vontobel Financial Products Ltd	1035.0	0.0	1	2025	30.01.2030		0.0	false	true	false	
130871592	3	Bank Vontobel AG	0.0	3.3684861878	1	2024	27.01.2025	27.01.2025	8.009	false	true	true	
130871593	3	Bank Vontobel AG	0.0	4.8174545454	1	2024	28.01.2025	28.01.2025	10.999	false	true	true	
130871594	3	Bank Vontobel AG	99.7	0.351349353	1	2024	08.02.2027	10.02.2025	2.64	false	true	true	
130871594	3	Bank Vontobel AG	99.7	0.351349353	1	2024	08.02.2027	08.05.2025	2.64	false	true	true	
130871594	3	Bank Vontobel AG	99.7	0.351349353	1	2024	08.02.2027	08.08.2025	2.64	false	true	true	
130871594	3	Bank Vontobel AG	99.7	0.351349353	1	2024	08.02.2027	10.11.2025	2.64	false	true	true	
137428694	3	Vontobel Financial Products Ltd	0.0	0.7342	1	2024	22.08.2025	22.08.2025	7.342	false	true	false	
118813181	3	UBS AG, London Branch	0.0	0.0	1	2022	28.07.2025		0.0	false	true	false	
137428698	3	Vontobel Financial Products Ltd	0.0	0.7342	1	2024	22.08.2025	22.08.2025	36.71	false	true	false	
140050098	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	01.02.2027		0.0	false	true	false	
130871591	3	Bank Vontobel AG	0.0	1.386596685	1	2024	27.01.2025	27.01.2025	3.485	false	true	true	
140050101	3	Vontobel Financial Products Ltd	92.2	0.1625	1	2025	30.01.2026		0.0	false	true	null	
137428672	3	Vontobel Financial Products Ltd	110.2529970884	0.0	1	2024			0.0	false	true	false	
118813152	3	UBS AG, London Branch	0.0	0.0	1	2022	28.07.2025		0.0	false	true	false	
140050080	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.07.2025		0.0	false	true	false	
140050081	3	Vontobel Financial Products Ltd	0.0	0.2375	1	2025	30.07.2025	30.07.2025	1.187	false	true	false	
118813161	3	UBS AG, London Branch	0.0	0.0	1	2022	28.07.2025		0.0	false	true	false	
118813162	3	UBS AG, London Branch	0.0	0.0	1	2022	28.07.2025		0.0	false	true	false	
140050086	3	Vontobel Financial Products Ltd	104.0	0.1514	1	2025	30.01.2026		0.0	false	true	null	
118813163	3	UBS AG, London Branch	0.0	0.0	1	2022	28.07.2025		0.0	false	true	false	
137428687	3	Vontobel Financial Products Ltd	0.0	0.7291	1	2024	22.08.2025	22.08.2025	36.455	false	true	false	
137428785	3	Vontobel Financial Products Ltd	0.0	0.8956	1	2024	24.02.2025	24.02.2025	4.563	false	true	false	
118812694	3	UBS AG, London Branch	0.0	0.0	1	2022	06.07.2026		0.0	false	true	false	
137428787	3	Vontobel Financial Products Ltd	0.0	0.8956	1	2024	24.02.2025	24.02.2025	4.563	false	true	false	
137428788	3	Vontobel Financial Products Ltd	0.0	3.3701	1	2024	24.02.2025	24.02.2025	16.128	false	true	false	
137428789	3	Vontobel Financial Products Ltd	0.0	3.3701	1	2024	24.02.2025	24.02.2025	16.128	false	true	false	
137428790	3	Vontobel Financial Products Ltd	0.0	4.9846	1	2024	25.02.2025	25.02.2025	22.819	false	true	false	
130871494	3	Bank Vontobel AG	103.30411	0.0	1	2024	26.01.2026		0.0	false	true	false	
137428795	3	Vontobel Financial Products Ltd	0.0	4.9962	1	2024	25.02.2025	25.02.2025	22.872	false	true	false	
130871488	3	Bank Vontobel AG	0.0	4.7209	1	2024	24.01.2025	24.01.2025	42.938	false	true	true	
137428796	3	Vontobel Financial Products Ltd	0.0	0.8956	1	2024	24.02.2025	24.02.2025	4.563	false	true	false	
140050260	3	Vontobel Financial Products Ltd	99.0	0.1638	1	2025	02.02.2026		0.0	false	true	null	
137428797	3	Vontobel Financial Products Ltd	0.0	4.9899	1	2024	25.02.2025	25.02.2025	22.843	false	true	false	
140050261	3	Vontobel Financial Products Ltd	99.3	0.1638	1	2025	02.02.2026		0.0	false	true	null	
130871490	3	Bank Vontobel AG	0.0	4.6994917127	1	2024	24.01.2025	24.01.2025	10.686	false	true	true	
130871491	3	Bank Vontobel AG	0.0	3.5587665198	1	2024	28.04.2025	28.01.2025	10.162	false	true	true	
137428772	3	Vontobel Financial Products Ltd	0.0	0.766	1	2024	22.08.2025	22.08.2025	7.66	false	true	false	
118812673	3	UBS AG, London Branch	117.19	0.0	1	2022	01.07.2027		0.0	false	true	false	
137428777	3	Vontobel Financial Products Ltd	0.0	0.766	1	2024	22.08.2025	22.08.2025	38.3	false	true	false	
137428782	3	Vontobel Financial Products Ltd	0.0	0.7689	1	2024	22.08.2025	22.08.2025	38.445	false	true	false	
130871532	3	Bank Vontobel AG	0.0	4.8069	1	2024	27.01.2025	27.01.2025	43.779	false	true	true	
130871533	3	Bank Vontobel AG	0.0	1.3751208791	1	2024	27.01.2025	27.01.2025	3.476	false	true	true	
130871535	3	Bank Vontobel AG	0.0	4.7591208791	1	2024	27.01.2025	27.01.2025	10.837	false	true	true	
137428755	3	Vontobel Financial Products Ltd	0.0	0.764	1	2024	22.08.2025	22.08.2025	7.64	false	true	false	
137428756	3	Vontobel Financial Products Ltd	0.0	4.9796	1	2024	25.02.2025	25.02.2025	22.796	false	true	false	
137428759	3	Vontobel Financial Products Ltd	0.0	3.3671	1	2024	24.02.2025	24.02.2025	161.14	false	true	false	
130871524	3	Bank Vontobel AG	0.0	3.3669	1	2024	24.01.2025	24.01.2025	32.036	false	true	true	
137428761	3	Vontobel Financial Products Ltd	0.0	0.7161	1	2024	24.02.2026		0.0	false	true	null	
130871526	3	Bank Vontobel AG	0.0	0.8448354898	1	2024	24.07.2025	24.01.2025	3.174	false	true	true	
130871526	3	Bank Vontobel AG	0.0	0.8448354898	1	2024	24.07.2025	24.04.2025	3.174	false	true	true	
130871526	3	Bank Vontobel AG	0.0	0.8448354898	1	2024	24.07.2025	24.07.2025	3.174	false	true	true	
137428762	3	Vontobel Financial Products Ltd	0.0	3.3671	1	2024	24.02.2025	24.02.2025	161.14	false	true	false	
130871527	3	Bank Vontobel AG	0.0	1.4088	1	2024	24.01.2025	24.01.2025	14.088	false	true	true	
137428763	3	Vontobel Financial Products Ltd	0.0	4.9803	1	2024	25.02.2025	25.02.2025	22.8	false	true	false	
140050291	3	Vontobel Financial Products Ltd	99.2	4.0444	1	2025	02.02.2026		0.0	false	true	null	
130871522	3	Bank Vontobel AG	0.0	1.4098	1	2024	24.01.2025	24.01.2025	14.098	false	true	true	
130871548	3	Bank Vontobel AG	0.0	3.382803324	1	2024	24.01.2025	24.01.2025	80.687	false	true	true	
130871549	3	Bank Vontobel AG	0.0	2.1019226519	1	2024	27.01.2026	27.01.2025	9.52	false	true	true	
130871549	3	Bank Vontobel AG	0.0	2.1019226519	1	2024	27.01.2026	28.04.2025	8.723	false	true	true	
130871549	3	Bank Vontobel AG	0.0	2.1019226519	1	2024	27.01.2026	28.07.2025	8.467	false	true	true	
130871549	3	Bank Vontobel AG	0.0	2.1019226519	1	2024	27.01.2026	27.10.2025	8.417	false	true	true	
130871550	3	Bank Vontobel AG	0.0	3.398	1	2024	24.01.2025	24.01.2025	32.331	false	true	true	
140050282	3	Vontobel Financial Products Ltd	99.5	3.5526	1	2025	31.07.2026		0.0	false	true	null	
130871551	3	Bank Vontobel AG	0.0	3.398	1	2024	24.01.2025	24.01.2025	32.331	false	true	true	
137428739	3	Vontobel Financial Products Ltd	100.12	1.365243391	1	2024	23.08.2027	25.08.2025	33.965	false	true	false	
130871544	3	Bank Vontobel AG	0.0	1.3929307479	1	2024	24.01.2025	24.01.2025	3.492	false	true	true	
130871546	3	Bank Vontobel AG	0.0	3.3922	1	2024	24.01.2025	24.01.2025	32.276	false	true	true	
137428743	3	Vontobel Financial Products Ltd	0.0	0.764	1	2024	22.08.2025	22.08.2025	38.2	false	true	false	
130871540	3	Bank Vontobel AG	0.0	1.3893407202	1	2024	24.01.2025	24.01.2025	17.415	false	true	true	
130871542	3	Bank Vontobel AG	0.0	1.3929307479	1	2024	24.01.2025	24.01.2025	3.492	false	true	true	
130871536	3	Bank Vontobel AG	0.0	4.7591208791	1	2024	27.01.2025	27.01.2025	10.837	false	true	true	
137428748	3	Vontobel Financial Products Ltd	0.0	0.764	1	2024	22.08.2025	22.08.2025	7.64	false	true	false	
130871537	3	Bank Vontobel AG	0.0	1.3945	1	2024	24.01.2025	24.01.2025	13.945	false	true	true	
118812756	3	UBS AG, London Branch	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
140050200	3	Vontobel Financial Products Ltd	0.0	4.3857	1	2025	02.06.2025	02.06.2025	12.07	false	true	false	
140050200	3	Vontobel Financial Products Ltd	0.0	4.3857	1	2025	02.06.2025		0.0	false	true	false	
130871437	3	Bank Vontobel AG	0.0	1.2811	1	2024	06.05.2025	06.05.2025	16.11	false	true	true	
130871438	3	Bank Vontobel AG	0.0	1.3893407202	1	2024	22.01.2025	22.01.2025	1.161	false	true	true	
137428851	3	Vontobel Financial Products Ltd	0.0	0.7681	1	2024	25.08.2025	25.08.2025	231.69	false	true	false	
118812752	3	UBS AG, London Branch	0.0	0.0	1	2022	06.07.2026		0.0	false	true	false	
118812752	3	UBS AG, London Branch	0.0	0.0	1	2022	06.07.2026		0.0	false	true	false	
130871432	3	Bank Vontobel AG	98.8	1.1471	1	2024	02.02.2026		0.0	false	true	null	
130871433	3	Bank Vontobel AG	0.0	1.9581878453	1	2024	04.08.2025	04.02.2025	6.943	false	true	true	
130871434	3	Bank Vontobel AG	0.0	3.3219	1	2024	03.02.2025	03.02.2025	31.41	false	true	true	
130871429	3	Bank Vontobel AG	0.0	0.8126470588	1	2024	05.08.2025	05.02.2025	15.35	false	true	true	
130871429	3	Bank Vontobel AG	0.0	0.8126470588	1	2024	05.08.2025	05.05.2025	15.35	false	true	true	
130871429	3	Bank Vontobel AG	0.0	0.8126470588	1	2024	05.08.2025	05.08.2025	15.35	false	true	true	
130871430	3	Bank Vontobel AG	0.0	0.8126470588	1	2024	05.08.2025	05.02.2025	3.07	false	true	true	
130871430	3	Bank Vontobel AG	0.0	0.8126470588	1	2024	05.08.2025	05.05.2025	3.07	false	true	true	
130871430	3	Bank Vontobel AG	0.0	0.8126470588	1	2024	05.08.2025	05.08.2025	3.07	false	true	true	
130871431	3	Bank Vontobel AG	0.0	0.5728044382	1	2024	02.02.2026	03.02.2025	2.868	false	true	true	
140050196	3	Vontobel Financial Products Ltd	0.0	4.3857	1	2025	02.06.2025	02.06.2025	12.07	false	true	false	
130871425	3	Bank Vontobel AG	0.0	0.5728044382	1	2024	02.02.2026	03.02.2025	2.868	false	true	true	
140050197	3	Vontobel Financial Products Ltd	0.0	4.3857	1	2025	02.06.2025	02.06.2025	12.07	false	true	false	
130871426	3	Bank Vontobel AG	0.0	0.5728044382	1	2024	02.02.2026	03.02.2025	2.868	false	true	true	
137428862	3	Vontobel Financial Products Ltd	0.0	0.7508	1	2024	25.08.2025	25.08.2025	7.549	false	true	false	
130871427	3	Bank Vontobel AG	0.0	0.5728044382	1	2024	02.02.2026	03.02.2025	2.868	false	true	true	
140050199	3	Vontobel Financial Products Ltd	0.0	4.3857	1	2025	02.06.2025	02.06.2025	12.07	false	true	false	
130871452	3	Bank Vontobel AG	0.0	4.8723	1	2024	03.02.2025	03.02.2025	44.668	false	true	true	
137428832	3	Vontobel Financial Products Ltd	0.0	2.9672	1	2024	25.08.2025	25.08.2025	28.008	false	true	false	
130871453	3	Bank Vontobel AG	100.0	4.3619	1	2024	02.02.2026		0.0	false	true	null	
118812737	3	UBS AG, London Branch	117.68	0.0	1	2022	06.07.2026		0.0	false	true	false	
130871449	3	Bank Vontobel AG	98.381605	0.0	1	2024	02.02.2027		0.0	false	true	false	
130871450	3	Bank Vontobel AG	106.663215	0.0	1	2024	02.02.2027		0.0	false	true	false	
140050190	3	Vontobel Financial Products Ltd	101.2	0.0	1	2025	04.02.2030		0.0	false	true	false	
130871451	3	Bank Vontobel AG	114.29	0.0	1	2024	02.02.2027		0.0	false	true	false	
130871444	3	Bank Vontobel AG	0.0	1.3921	1	2024	22.01.2025	22.01.2025	13.921	false	true	true	
137428840	3	Vontobel Financial Products Ltd	0.0	0.7713	1	2024	25.08.2025	25.08.2025	15.51	false	true	false	
140050176	3	Vontobel Financial Products Ltd	98.2	2.256	1	2025	30.01.2026		0.0	false	true	null	
129560801	3	Banque Cantonale Vaudoise	0.0	1.8074895977	1	2023	26.09.2025	26.03.2025	8.625	false	true	true	
130871446	3	Bank Vontobel AG	0.0	1.3915	1	2024	22.01.2025	22.01.2025	13.915	false	true	true	
130871447	3	Bank Vontobel AG	0.0	1.3877451523	1	2024	22.01.2025	22.01.2025	3.479	false	true	true	
140050179	3	Vontobel Financial Products Ltd	0.0	2.4229	1	2025	30.07.2025	30.07.2025	11.276	false	true	false	
130871440	3	Bank Vontobel AG	0.0	2.9802430939	1	2024	04.08.2025	04.02.2025	10.179	false	true	true	
140050180	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	01.02.2027		0.0	false	true	false	
130871442	3	Bank Vontobel AG	0.0	1.3933296398	1	2024	22.01.2025	22.01.2025	17.465	false	true	true	
130871443	3	Bank Vontobel AG	0.0	3.2361743869	1	2024	22.01.2025	22.01.2025	31.696	false	true	true	
130871469	3	Bank Vontobel AG	0.0	0.5805936199	1	2024	23.01.2026	23.01.2025	2.907	false	true	true	
130871469	3	Bank Vontobel AG	0.0	0.5805936199	1	2024	23.01.2026	23.04.2025	2.907	false	true	true	
130871469	3	Bank Vontobel AG	0.0	0.5805936199	1	2024	23.01.2026	23.07.2025	2.907	false	true	true	
130871469	3	Bank Vontobel AG	0.0	0.5805936199	1	2024	23.01.2026	23.10.2025	2.907	false	true	true	
130871470	3	Bank Vontobel AG	0.0	1.3904	1	2024	23.01.2025	23.01.2025	13.904	false	true	true	
140050234	3	Vontobel Financial Products Ltd	99.6	2.2549	1	2025	30.01.2026		0.0	false	true	null	
130871471	3	Bank Vontobel AG	0.0	1.3904	1	2024	23.01.2025	23.01.2025	13.904	false	true	true	
130871464	3	Bank Vontobel AG	100.4	1.3252791127	1	2024	01.02.2027	03.02.2025	9.079	false	true	true	
130871464	3	Bank Vontobel AG	100.4	1.3252791127	1	2024	01.02.2027	01.05.2025	8.288	false	true	true	
130871464	3	Bank Vontobel AG	100.4	1.3252791127	1	2024	01.02.2027	01.08.2025	8.031	false	true	true	
130871464	3	Bank Vontobel AG	100.4	1.3252791127	1	2024	01.02.2027	03.11.2025	8.041	false	true	true	
137428822	3	Vontobel Financial Products Ltd	0.0	3.3673	1	2024	24.02.2025	24.02.2025	16.029	false	true	false	
130871466	3	Bank Vontobel AG	0.0	1.3827590027	1	2024	23.01.2025	23.01.2025	6.933	false	true	true	
118812787	3	UBS AG, London Branch	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
130871461	3	Bank Vontobel AG	0.0	0.3971312384	1	2024	01.02.2027	03.02.2025	2.984	false	true	true	
130871461	3	Bank Vontobel AG	0.0	0.3971312384	1	2024	01.02.2027	02.05.2025	2.984	false	true	true	
130871461	3	Bank Vontobel AG	0.0	0.3971312384	1	2024	01.02.2027	04.08.2025	2.984	false	true	true	
130871461	3	Bank Vontobel AG	0.0	0.3971312384	1	2024	01.02.2027	03.11.2025	2.984	false	true	true	
140050225	3	Vontobel Financial Products Ltd	0.0	4.3811	1	2025	02.06.2025	02.06.2025	60.287	false	true	false	
130871462	3	Bank Vontobel AG	0.0	4.7441	1	2024	24.01.2025	24.01.2025	43.149	false	true	true	
55899192	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020	15.07.2025		0.0	false	true	false	
130871457	3	Bank Vontobel AG	0.0	1.3774	1	2024	28.01.2025	28.01.2025	14.0	false	true	true	
140050229	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.01.2028		0.0	false	true	false	
130871459	3	Bank Vontobel AG	0.0	4.7388	1	2024	24.01.2025	24.01.2025	43.101	false	true	true	
130871484	3	Bank Vontobel AG	0.0	1.3822	1	2024	23.01.2025	23.01.2025	13.822	false	true	true	
140050216	3	Vontobel Financial Products Ltd	0.0	2.4219	1	2025	30.07.2025	30.07.2025	11.272	false	true	false	
130871485	3	Bank Vontobel AG	0.0	4.7934246575	1	2024	28.01.2025	28.01.2025	11.004	false	true	true	
118812770	3	UBS AG, London Branch	0.0	0.0	1	2022	06.07.2027		0.0	false	true	false	
130871482	3	Bank Vontobel AG	0.0	1.3822	1	2024	23.01.2025	23.01.2025	69.11	false	true	true	
130871483	3	Bank Vontobel AG	0.0	1.3822	1	2024	23.01.2025	23.01.2025	13.822	false	true	true	
118812780	3	UBS AG, London Branch	0.0	0.0	1	2022	07.07.2026		0.0	false	true	false	
130871477	3	Bank Vontobel AG	0.0	1.3872	1	2024	23.01.2025	23.01.2025	13.872	false	true	true	
130871478	3	Bank Vontobel AG	0.0	1.3872	1	2024	23.01.2025	23.01.2025	13.872	false	true	true	
137428810	3	Vontobel Financial Products Ltd	0.0	0.7775	1	2024	25.08.2025	25.08.2025	7.817	false	true	false	
140050210	3	Vontobel Financial Products Ltd	100.9	0.0	1	2025	04.02.2030		0.0	false	true	false	
45675971	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	30.01.2025		0.0	false	true	false	
130871472	3	Bank Vontobel AG	0.0	1.3865484764	1	2024	23.01.2025	23.01.2025	3.476	false	true	true	
130871473	3	Bank Vontobel AG	0.0	0.8312606284	1	2024	23.07.2025	23.01.2025	15.615	false	true	true	
130871474	3	Bank Vontobel AG	0.0	3.314	1	2024	23.01.2025	23.01.2025	31.327	false	true	true	
140050214	3	Vontobel Financial Products Ltd	110.7	4.2618	1	2025	30.01.2026		0.0	false	true	null	
130871475	3	Bank Vontobel AG	0.0	1.3829584487	1	2024	23.01.2025	23.01.2025	3.467	false	true	true	
130871372	3	Bank Vontobel AG	0.0	1.4397	1	2024	20.01.2025	20.01.2025	14.515	false	true	true	
140050392	3	Vontobel Financial Products Ltd	99.4	2.2912	1	2025	02.02.2026		0.0	false	true	null	
130871374	3	Bank Vontobel AG	0.0	1.4175867768	1	2024	20.01.2025	20.01.2025	7.147	false	true	true	
130871375	3	Bank Vontobel AG	0.0	1.4294	1	2024	20.01.2025	20.01.2025	14.411	false	true	true	
130871368	3	Bank Vontobel AG	0.0	1.4364	1	2024	20.01.2025	20.01.2025	14.482	false	true	true	
140050397	3	Vontobel Financial Products Ltd	0.0	4.2491	1	2025	03.11.2025	03.11.2025	25.736	false	true	false	
130871370	3	Bank Vontobel AG	0.0	4.8833	1	2024	21.01.2025	21.01.2025	44.689	false	true	true	
140050398	3	Vontobel Financial Products Ltd	99.6	0.1841	1	2025	02.02.2026		0.0	false	true	null	
130871371	3	Bank Vontobel AG	0.0	0.6180831024	1	2024	19.01.2026	20.01.2025	49.584	false	true	true	
137428919	3	Vontobel Financial Products Ltd	0.0	2.9313	1	2024	25.08.2025	25.08.2025	27.669	false	true	false	
130871364	3	Bank Vontobel AG	0.0	4.8262809917	1	2024	21.01.2025	21.01.2025	11.042	false	true	true	
130871365	3	Bank Vontobel AG	0.0	1.4416	1	2024	20.01.2025	20.01.2025	72.672	false	true	true	
130871366	3	Bank Vontobel AG	0.0	1.4425	1	2024	20.01.2025	20.01.2025	14.543	false	true	true	
130871367	3	Bank Vontobel AG	0.0	1.4364	1	2024	20.01.2025	20.01.2025	14.482	false	true	true	
137428923	3	Vontobel Financial Products Ltd	0.0	4.9777	1	2024	25.02.2025	25.02.2025	22.666	false	true	false	
140050387	3	Vontobel Financial Products Ltd	0.0	0.3292	1	2025	02.05.2025	02.05.2025	0.82074	false	true	false	
140050388	3	Vontobel Financial Products Ltd	0.0	0.3292	1	2025	02.05.2025	02.05.2025	0.82074	false	true	false	
140050389	3	Vontobel Financial Products Ltd	99.6	4.2403	1	2025	02.02.2026		0.0	false	true	false	
118812804	3	UBS AG, London Branch	0.0	0.0	1	2022	08.07.2025		0.0	false	true	false	
45675817	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	23.01.2025		0.0	false	true	false	
130871389	3	Bank Vontobel AG	0.0	4.7409	1	2024	20.01.2025	20.01.2025	53.221	false	true	true	
130871390	3	Bank Vontobel AG	0.0	0.742608315	1	2024	20.07.2026	21.07.2025	19.115	false	true	true	
130871391	3	Bank Vontobel AG	0.0	1.4031	1	2024	20.01.2025	20.01.2025	14.107	false	true	true	
137428901	3	Vontobel Financial Products Ltd	0.0	0.7517	1	2024	25.08.2025	25.08.2025	151.16	false	true	false	
130871387	3	Bank Vontobel AG	0.0	1.4035	1	2024	20.01.2025	20.01.2025	70.559	false	true	true	
130871380	3	Bank Vontobel AG	0.0	1.4191735537	1	2024	20.01.2025	20.01.2025	7.155	false	true	true	
130871381	3	Bank Vontobel AG	0.0	1.4309	1	2024	20.01.2025	20.01.2025	14.426	false	true	true	
137428907	3	Vontobel Financial Products Ltd	0.0	2.9295	1	2024	25.08.2025	25.08.2025	553.05	false	true	false	
130871376	3	Bank Vontobel AG	0.0	1.4309	1	2024	20.01.2025	20.01.2025	14.426	false	true	true	
130871377	3	Bank Vontobel AG	0.0	1.4191735537	1	2024	20.01.2025	20.01.2025	35.775	false	true	true	
130871378	3	Bank Vontobel AG	0.0	1.4191735537	1	2024	20.01.2025	20.01.2025	35.775	false	true	true	
130871379	3	Bank Vontobel AG	0.0	1.4309	1	2024	20.01.2025	20.01.2025	14.426	false	true	true	
130871407	3	Bank Vontobel AG	0.0	3.2698	1	2024	20.01.2025	20.01.2025	31.055	false	true	true	
118812848	3	UBS AG, London Branch	0.0	0.0	1	2022	18.07.2025		0.0	false	true	false	
137428884	3	Vontobel Financial Products Ltd	0.0	2.9342	1	2024	25.08.2025	25.08.2025	27.696	false	true	false	
130871400	3	Bank Vontobel AG	0.0	4.7231	1	2024	21.01.2025	21.01.2025	10.717	false	true	true	
140050428	3	Vontobel Financial Products Ltd	99.4	0.1906	1	2025	02.02.2026		0.0	false	true	null	
118812849	3	UBS AG, London Branch	0.0	0.0	1	2022	18.07.2025		0.0	false	true	false	
130871401	3	Bank Vontobel AG	0.0	1.3953	1	2024	20.01.2025	20.01.2025	14.029	false	true	true	
20772506	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2013			0.0	false	true	false	
130871402	3	Bank Vontobel AG	0.0	1.3953	1	2024	20.01.2025	20.01.2025	14.029	false	true	true	
137428886	3	Vontobel Financial Products Ltd	0.0	0.7473	1	2024	25.08.2025	25.08.2025	375.69	false	true	false	
130871403	3	Bank Vontobel AG	0.0	1.385	1	2024	20.01.2025	20.01.2025	13.925	false	true	true	
130871396	3	Bank Vontobel AG	0.0	0.8446408839	1	2024	21.07.2025	21.01.2025	3.185	false	true	true	
137428888	3	Vontobel Financial Products Ltd	0.0	2.9323	1	2024	26.08.2025	26.08.2025	27.701	false	true	false	
140050416	3	Vontobel Financial Products Ltd	97.7	0.1848	1	2025	02.02.2026		0.0	false	true	null	
130871398	3	Bank Vontobel AG	0.0	1.2027	1	2024	19.01.2026		0.0	false	true	null	
130871392	3	Bank Vontobel AG	0.0	0.8502099447	1	2024	21.07.2025	21.01.2025	3.206	false	true	true	
130871392	3	Bank Vontobel AG	0.0	0.8502099447	1	2024	21.07.2025	22.04.2025	3.206	false	true	true	
130871392	3	Bank Vontobel AG	0.0	0.8502099447	1	2024	21.07.2025	21.07.2025	3.206	false	true	true	
130871394	3	Bank Vontobel AG	105.1137176476	0.0	1	2024			0.0	false	true	true	
130871395	3	Bank Vontobel AG	0.0	1.2064	1	2024	19.01.2026		0.0	false	true	null	
130871420	3	Bank Vontobel AG	0.0	1.3928	1	2024	22.01.2025	22.01.2025	13.928	false	true	true	
130871421	3	Bank Vontobel AG	0.0	1.3928	1	2024	22.01.2025	22.01.2025	13.928	false	true	true	
140050409	3	Vontobel Financial Products Ltd	0.0	2.5569	1	2025	02.05.2025	02.05.2025	5.966	false	true	false	
130871422	3	Bank Vontobel AG	0.0	2.9536	1	2024	04.08.2025	04.08.2025	41.528	false	true	true	
137428867	3	Vontobel Financial Products Ltd	0.0	0.759	1	2024	25.08.2025	25.08.2025	7.631	false	true	false	
130871416	3	Bank Vontobel AG	0.0	1.3909	1	2024	22.01.2025	22.01.2025	69.545	false	true	true	
140050412	3	Vontobel Financial Products Ltd	99.5	0.1848	1	2025	02.02.2026		0.0	false	true	null	
147128176	3	Goldman Sachs Bank Europe SE	107.82	0.0	1	2025	01.02.2029		0.0	false	true	false	
130871418	3	Bank Vontobel AG	0.0	1.3884	1	2024	22.01.2025	22.01.2025	13.884	false	true	true	
130871419	3	Bank Vontobel AG	0.0	1.3928	1	2024	22.01.2025	22.01.2025	13.928	false	true	true	
137428871	3	Vontobel Financial Products Ltd	0.0	0.759	1	2024	25.08.2025	25.08.2025	7.631	false	true	false	
130871412	3	Bank Vontobel AG	0.0	0.828198895	1	2024	21.07.2025	21.01.2025	3.123	false	true	true	
130871412	3	Bank Vontobel AG	0.0	0.828198895	1	2024	21.07.2025	22.04.2025	3.123	false	true	true	
130871412	3	Bank Vontobel AG	0.0	0.828198895	1	2024	21.07.2025	21.07.2025	3.123	false	true	true	
137428872	3	Vontobel Financial Products Ltd	0.0	2.9458	1	2024	25.08.2025	25.08.2025	27.806	false	true	false	
130871413	3	Bank Vontobel AG	0.0	3.5747760532	1	2024	23.04.2025	23.01.2025	10.178	false	true	true	
140050401	3	Vontobel Financial Products Ltd	98.9	0.1847	1	2025	02.02.2026		0.0	false	true	null	
130871415	3	Bank Vontobel AG	0.0	0.839245841	1	2024	22.07.2025	22.01.2025	3.153	false	true	true	
130871415	3	Bank Vontobel AG	0.0	0.839245841	1	2024	22.07.2025	22.04.2025	3.153	false	true	true	
130871408	3	Bank Vontobel AG	0.0	4.2593	1	2024	20.01.2025	20.01.2025	24.338	false	true	true	
130871410	3	Bank Vontobel AG	0.0	3.2698	1	2024	20.01.2025	20.01.2025	155.27	false	true	true	
130871411	3	Bank Vontobel AG	0.0	1.3978	1	2024	24.01.2025	24.01.2025	14.207	false	true	true	
139263887	3	United States of America	0.0	0.0	1	2024	01.05.2025	01.05.2025	0.0	false	true	false	
130871304	3	Bank Vontobel AG	0.0	1.4627368421	1	2024	16.01.2025	16.01.2025	3.667	false	true	true	
130871305	3	Bank Vontobel AG	0.0	1.4627368421	1	2024	16.01.2025	16.01.2025	18.335	false	true	true	
140050333	3	Vontobel Financial Products Ltd	99.0	0.1819	1	2025	02.02.2026		0.0	false	true	null	
140050334	3	Vontobel Financial Products Ltd	99.5	2.2841	1	2025	02.02.2026		0.0	false	true	null	
130871306	3	Bank Vontobel AG	0.0	0.8449060773	1	2024	28.07.2025	28.01.2025	3.186	false	true	true	
130871306	3	Bank Vontobel AG	0.0	0.8449060773	1	2024	28.07.2025	28.04.2025	3.186	false	true	true	
130871306	3	Bank Vontobel AG	0.0	0.8449060773	1	2024	28.07.2025	28.07.2025	3.186	false	true	true	
130871307	3	Bank Vontobel AG	0.0	0.5945742024	1	2024	26.01.2026	27.01.2025	2.977	false	true	true	
130871307	3	Bank Vontobel AG	0.0	0.5945742024	1	2024	26.01.2026	28.04.2025	2.977	false	true	true	
130871307	3	Bank Vontobel AG	0.0	0.5945742024	1	2024	26.01.2026	28.07.2025	2.977	false	true	true	
130871307	3	Bank Vontobel AG	0.0	0.5945742024	1	2024	26.01.2026	27.10.2025	2.977	false	true	true	
130871300	3	Bank Vontobel AG	0.0	1.4627368421	1	2024	16.01.2025	16.01.2025	3.667	false	true	true	
140050320	3	Vontobel Financial Products Ltd	99.7	0.1899	1	2025	02.02.2026		0.0	false	true	null	
130871301	3	Bank Vontobel AG	0.0	1.4627368421	1	2024	16.01.2025	16.01.2025	3.667	false	true	true	
130871302	3	Bank Vontobel AG	0.0	1.4627368421	1	2024	16.01.2025	16.01.2025	3.667	false	true	true	
130871303	3	Bank Vontobel AG	0.0	1.4627368421	1	2024	16.01.2025	16.01.2025	3.667	false	true	true	
137428987	3	Vontobel Financial Products Ltd	0.0	2.9258	1	2024	26.08.2025	26.08.2025	27.414	false	true	false	
140050323	3	Vontobel Financial Products Ltd	98.6	0.1899	1	2025	02.02.2026		0.0	false	true	null	
130871296	3	Bank Vontobel AG	0.0	1.514452316	1	2024	16.01.2025	16.01.2025	3.945	false	true	true	
130871297	3	Bank Vontobel AG	0.0	1.4695	1	2024	16.01.2025	16.01.2025	14.695	false	true	true	
130871297	3	Bank Vontobel AG	0.0	1.4695	1	2024	16.01.2025		0.0	false	true	false	
118812890	3	UBS AG, London Branch	0.0	0.0	1	2022	14.07.2025		0.0	false	true	false	
118812890	3	UBS AG, London Branch	0.0	0.0	1	2022	14.07.2025		0.0	false	true	false	
130871298	3	Bank Vontobel AG	0.0	3.3347368421	1	2024	16.01.2025	16.01.2025	7.852	false	true	true	
137428991	3	Vontobel Financial Products Ltd	0.0	0.7387	1	2024	26.08.2025	26.08.2025	7.387	false	true	false	
130871324	3	Bank Vontobel AG	0.0	0.7386866485	1	2024	19.01.2026	20.01.2025	15.312	false	true	true	
130871325	3	Bank Vontobel AG	0.0	0.6526557377	1	2024	18.01.2027	20.01.2025	20.237	false	true	true	
140050313	3	Vontobel Financial Products Ltd	0.0	2.4359	1	2025	31.07.2025	31.07.2025	11.319	false	true	false	
118812870	3	UBS AG, London Branch	170.64	0.0	1	2022	12.07.2027		0.0	false	true	false	
130871326	3	Bank Vontobel AG	0.0	1.4636	1	2024	17.01.2025	17.01.2025	14.636	false	true	true	
140050314	3	Vontobel Financial Products Ltd	0.0	2.4339	1	2025	31.07.2025	31.07.2025	11.309	false	true	false	
130871327	3	Bank Vontobel AG	0.0	4.340262295	1	2024	17.01.2025	17.01.2025	40.88	false	true	true	
130871321	3	Bank Vontobel AG	0.0	3.3538	1	2024	17.01.2025	17.01.2025	31.569	false	true	true	
130871322	3	Bank Vontobel AG	0.0	1.4582	1	2024	17.01.2025	17.01.2025	14.582	false	true	true	
130871316	3	Bank Vontobel AG	0.0	4.8974	1	2024	16.01.2025	16.01.2025	44.664	false	true	true	
130871317	3	Bank Vontobel AG	0.0	3.0152	1	2024	16.07.2025	16.01.2025	10.311	false	true	true	
130871317	3	Bank Vontobel AG	0.0	3.0152	1	2024	16.07.2025	16.04.2025	9.22	false	true	true	
130871317	3	Bank Vontobel AG	0.0	3.0152	1	2024	16.07.2025	16.07.2025	9.093	false	true	true	
130871318	3	Bank Vontobel AG	0.0	3.3502	1	2024	17.01.2025	17.01.2025	31.535	false	true	true	
140050308	3	Vontobel Financial Products Ltd	100.3	4.2322	1	2025	02.02.2026		0.0	false	true	null	
139263889	3	United States of America	0.0	0.0	1	2024	30.10.2025	30.10.2025	0.0	false	true	false	
130871313	3	Bank Vontobel AG	0.0	1.4587479224	1	2024	16.01.2025	16.01.2025	182.85	false	true	true	
130871315	3	Bank Vontobel AG	0.0	1.4587479224	1	2024	16.01.2025	16.01.2025	182.85	false	true	true	
130871340	3	Bank Vontobel AG	0.0	1.4526	1	2024	17.01.2025	17.01.2025	14.526	false	true	true	
130871341	3	Bank Vontobel AG	0.0	1.4475789473	1	2024	17.01.2025	17.01.2025	3.629	false	true	true	
130871339	3	Bank Vontobel AG	0.0	1.4487756232	1	2024	17.01.2025	17.01.2025	3.632	false	true	true	
140050352	3	Vontobel Financial Products Ltd	92.4	4.2368	1	2025	02.02.2026		0.0	false	true	null	
140050353	3	Vontobel Financial Products Ltd	104.6	0.1802	1	2025	02.02.2026		0.0	false	true	null	
130871334	3	Bank Vontobel AG	0.0	3.3844044943	1	2024	17.01.2025	17.01.2025	2.625	false	true	true	
130871328	3	Bank Vontobel AG	0.0	3.3807640449	1	2024	17.01.2025	17.01.2025	2.622	false	true	true	
140050356	3	Vontobel Financial Products Ltd	65.8	0.1768	1	2025	02.02.2026		0.0	false	true	null	
142671725	3	Banque Cantonale Vaudoise	100.8930985	0.0798890429	1	2025	04.03.2027	04.06.2025	0.4	false	true	true	
142671725	3	Banque Cantonale Vaudoise	100.8930985	0.0798890429	1	2025	04.03.2027	04.09.2025	0.4	false	true	true	
142671725	3	Banque Cantonale Vaudoise	100.8930985	0.0798890429	1	2025	04.03.2027	04.12.2025	0.4	false	true	true	
130871330	3	Bank Vontobel AG	0.0	1.4546	1	2024	17.01.2025	17.01.2025	72.73	false	true	true	
130871331	3	Bank Vontobel AG	0.0	1.4546	1	2024	17.01.2025	17.01.2025	14.546	false	true	true	
130871356	3	Bank Vontobel AG	0.0	1.4499	1	2024	20.01.2025	20.01.2025	14.618	false	true	true	
140050344	3	Vontobel Financial Products Ltd	0.0	0.2549	1	2025	31.07.2025	31.07.2025	1.274	false	true	false	
130871357	3	Bank Vontobel AG	0.0	0.6280554016	1	2024	19.01.2026	20.01.2025	15.745	false	true	true	
130871357	3	Bank Vontobel AG	0.0	0.6280554016	1	2024	19.01.2026	22.04.2025	15.745	false	true	true	
130871357	3	Bank Vontobel AG	0.0	0.6280554016	1	2024	19.01.2026	21.07.2025	15.745	false	true	true	
130871357	3	Bank Vontobel AG	0.0	0.6280554016	1	2024	19.01.2026	20.10.2025	15.745	false	true	true	
130871358	3	Bank Vontobel AG	0.0	0.6280554016	1	2024	19.01.2026	20.01.2025	15.745	false	true	true	
130871358	3	Bank Vontobel AG	0.0	0.6280554016	1	2024	19.01.2026	22.04.2025	15.745	false	true	true	
130871358	3	Bank Vontobel AG	0.0	0.6280554016	1	2024	19.01.2026	21.07.2025	15.745	false	true	true	
130871358	3	Bank Vontobel AG	0.0	0.6280554016	1	2024	19.01.2026	20.10.2025	15.745	false	true	true	
137428930	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.02.2026		0.0	false	true	false	
140050346	3	Vontobel Financial Products Ltd	0.0	4.3448	1	2025	05.02.2025	05.02.2025	5.6E-6	false	true	false	
137428931	3	Vontobel Financial Products Ltd	0.0	2.9505	1	2024	25.08.2025	25.08.2025	27.85	false	true	false	
130871353	3	Bank Vontobel AG	0.0	3.3706	1	2024	20.01.2025	20.01.2025	32.1	false	true	true	
130871354	3	Bank Vontobel AG	0.0	4.8612	1	2024	21.01.2025	21.01.2025	44.487	false	true	true	
140050350	3	Vontobel Financial Products Ltd	105.1	0.1802	1	2025	02.02.2026		0.0	false	true	null	
130871355	3	Bank Vontobel AG	0.0	1.4473	1	2024	20.01.2025	20.01.2025	14.591	false	true	true	
130871345	3	Bank Vontobel AG	101.81	0.9676908344	1	2024	17.01.2028	17.01.2025	37.606	false	true	true	
140050343	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	31.07.2025		0.0	false	true	false	
146600124	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
146600125	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146600126	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146600121	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
138473542	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.8	1	2024	17.01.2025	17.01.2025	2.367	false	true	false	
146600122	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
146600116	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
140046417	3	Vontobel Financial Products Ltd	0.0	4.4	1	2024	27.03.2025	27.03.2025	9.248	false	true	false	
146600118	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
140046419	3	Vontobel Financial Products Ltd	0.0	4.4	1	2024	27.03.2025	27.03.2025	18.497	false	true	false	
146600119	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600112	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146600113	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
146600114	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146600115	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146600108	3	UBS AG Jersey Branch	0.0	4.322	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
146600109	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600110	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146600111	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
146600104	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146600105	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146600106	3	UBS AG Jersey Branch	0.0	4.322	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
146600107	3	UBS AG Jersey Branch	0.0	4.322	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
146600100	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
140046401	3	Vontobel Financial Products Ltd	0.0	0.4423	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
146600102	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146600103	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
146600096	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
138473565	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.57	1	2024	31.01.2025	31.01.2025	13.871	false	true	false	
146600097	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146600098	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	09.10.2025	09.10.2025	8.0E-5	false	true	false	
146600099	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600092	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146600093	3	UBS AG Jersey Branch	0.0	4.1547	1	2025	09.10.2025	09.10.2025	1.0E-4	false	true	false	
146600094	3	UBS AG Jersey Branch	0.0	3.8286	1	2025	23.07.2025	23.07.2025	5.2E-6	false	true	false	
146600095	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	15.07.2025	15.07.2025	0.0	false	true	false	
146600088	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	09.10.2025	09.10.2025	8.0E-5	false	true	false	
146600089	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
138473574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	01.10.2027		0.0	false	true	false	
146600091	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
140046448	3	Vontobel Financial Products Ltd	0.0	4.3668	1	2024	27.06.2025	27.06.2025	17.123	false	true	false	
146600084	3	UBS AG Jersey Branch	0.0	4.322	1	2025	07.08.2025	07.08.2025	2.0E-5	false	true	false	
146600085	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	23.07.2025	23.07.2025	9.0E-7	false	true	false	
146600086	3	UBS AG Jersey Branch	0.0	1.8683	1	2025	09.01.2026		0.0	false	true	null	
146600087	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146600082	3	UBS AG Jersey Branch	0.0	4.2899	1	2025	11.08.2025	11.08.2025	4.0E-5	false	true	false	
146600083	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146600076	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
140046441	3	Vontobel Financial Products Ltd	57.9	0.097	1	2024	06.01.2026		0.0	false	true	null	
146600077	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146600078	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
135065662	3	Societe Generale Effekten GMBH	0.0	0.0	1	2024	26.09.2025		0.0	false	true	false	
146600079	3	UBS AG Jersey Branch	0.0	2.7688	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
146600072	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
146600073	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
140046446	3	Vontobel Financial Products Ltd	0.0	4.163	1	2024	29.12.2026		0.0	false	true	null	
146600075	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
140046433	3	Vontobel Financial Products Ltd	0.0	2.1319	1	2024	31.12.2025		0.0	false	true	null	
146600069	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
146600070	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	09.10.2025	09.10.2025	8.0E-5	false	true	false	
146600071	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
146600064	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	13.08.2025	13.08.2025	3.0E-5	false	true	false	
146600066	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146600067	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	13.08.2025	13.08.2025	3.0E-5	false	true	false	
146600188	3	UBS AG Jersey Branch	0.0	5.346	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
138473473	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.09.2026		0.0	false	true	false	
146600189	3	UBS AG Jersey Branch	0.0	4.3205	1	2025	22.08.2025	22.08.2025	4.0E-5	false	true	false	
146600190	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600191	3	UBS AG Jersey Branch	0.0	3.8834	1	2025	17.07.2025	17.07.2025	5.2E-6	false	true	false	
146600184	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600186	3	UBS AG Jersey Branch	0.0	3.6928	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
146600187	3	UBS AG Jersey Branch	0.0	4.3205	1	2025	22.08.2025	22.08.2025	4.0E-5	false	true	false	
146600180	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	10.10.2025	10.10.2025	8.0E-5	false	true	false	
146600182	3	UBS AG Jersey Branch	0.0	3.3737	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
146600183	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	10.10.2025	10.10.2025	8.0E-5	false	true	false	
146600176	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600177	3	UBS AG Jersey Branch	0.0	1.9643	1	2025	31.07.2025	31.07.2025	9.2E-6	false	true	false	
146600178	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600179	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	10.10.2025	10.10.2025	8.0E-5	false	true	false	
146600172	3	UBS AG Jersey Branch	0.0	2.7055	1	2025	09.10.2025	09.10.2025	4.0E-5	false	true	false	
146600173	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600174	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	10.10.2025	10.10.2025	8.0E-5	false	true	false	
146600175	3	UBS AG Jersey Branch	0.0	3.6928	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
138473492	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.09.2026		0.0	false	true	false	
146600168	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146600169	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146600171	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
140046336	3	Vontobel Financial Products Ltd	93.5	0.7645320197	1	2024	31.12.2029		0.0	false	true	null	
146600164	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600165	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
140046338	3	Vontobel Financial Products Ltd	96.94	1.2111780821	1	2024	28.12.2029	29.12.2025	48.869	false	true	false	
146600166	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600167	3	UBS AG Jersey Branch	0.0	1.9633	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
146600160	3	UBS AG Jersey Branch	0.0	1.826	1	2025	17.07.2025	17.07.2025	0.0	false	true	false	
146600161	3	UBS AG Jersey Branch	0.0	3.719	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
146600162	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600163	3	UBS AG Jersey Branch	0.0	1.7451	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
140046392	3	Vontobel Financial Products Ltd	1000.2875	0.0	1	2024	29.12.2028		0.0	false	true	false	
146600156	3	UBS AG Jersey Branch	0.0	0.4419	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
146600157	3	UBS AG Jersey Branch	0.0	3.6928	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
146600159	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
146600152	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146600153	3	UBS AG Jersey Branch	0.0	3.6928	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
146600154	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	24.07.2025	24.07.2025	9.0E-7	false	true	false	
140046399	3	Vontobel Financial Products Ltd	0.0	2.952	1	2024	06.01.2025	06.01.2025	9.4E-6	false	true	false	
146600155	3	UBS AG Jersey Branch	0.0	3.6928	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
140046384	3	Vontobel Financial Products Ltd	92.6	0.1065	1	2024	27.09.2027		0.0	false	true	null	
146600148	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	17.07.2025	17.07.2025	4.0E-7	false	true	false	
146600149	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
146600150	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
140046387	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.01.2027		0.0	false	true	false	
146600145	3	UBS AG Jersey Branch	0.0	4.1229	1	2025	12.01.2026		0.0	false	true	null	
146600146	3	UBS AG Jersey Branch	0.0	3.8286	1	2025	24.07.2025	24.07.2025	5.2E-6	false	true	false	
146600140	3	UBS AG Jersey Branch	0.0	0.8482	1	2025	11.08.2025	11.08.2025	1.0E-6	false	true	false	
146600141	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
140046379	3	Vontobel Financial Products Ltd	0.0	4.2671	1	2024	30.12.2025	30.12.2025	33.752	false	true	false	
146600136	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146600137	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146600138	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146600139	3	UBS AG Jersey Branch	0.0	0.8482	1	2025	11.08.2025	11.08.2025	1.0E-6	false	true	false	
140046371	3	Vontobel Financial Products Ltd	0.0	1.9672131147	1	2024	31.12.2025		0.0	false	true	null	
146600135	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600128	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.07.2025	16.07.2025	0.0	false	true	false	
138473533	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.85	1	2024	26.03.2025	26.03.2025	17.11	false	true	false	
146600129	3	UBS AG Jersey Branch	0.0	4.2899	1	2025	11.08.2025	11.08.2025	4.0E-5	false	true	false	
146600130	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600131	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
50658180	3	Zuercher Kantonalbank	1271.401	0.0	1	2020		31.10.2025	0.0	false	true	false	
140046552	3	Vontobel Financial Products Ltd	0.0	0.1482	1	2025	30.09.2025	30.09.2025	1.096	false	true	false	
140046553	3	Vontobel Financial Products Ltd	0.0	4.3332	1	2024	30.07.2025	30.07.2025	101.55	false	true	false	
146599997	3	UBS AG Jersey Branch	0.0	4.322	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146599998	3	UBS AG Jersey Branch	0.0	4.322	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146599999	3	UBS AG Jersey Branch	0.0	1.965	1	2025	23.07.2025	23.07.2025	9.3E-6	false	true	false	
146599992	3	UBS AG Jersey Branch	0.0	3.8286	1	2025	23.07.2025	23.07.2025	5.2E-6	false	true	false	
146599993	3	UBS AG Jersey Branch	0.0	3.8286	1	2025	23.07.2025	23.07.2025	5.2E-6	false	true	false	
146599994	3	UBS AG Jersey Branch	0.0	2.7848	1	2025	23.07.2025	23.07.2025	5.8E-6	false	true	false	
146599995	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146599988	3	UBS AG Jersey Branch	0.0	7.0789	1	2025	08.08.2025	08.08.2025	2.7E-6	false	true	false	
146599989	3	UBS AG Jersey Branch	0.0	3.8834	1	2025	16.07.2025	16.07.2025	5.2E-6	false	true	false	
140046546	3	Vontobel Financial Products Ltd	0.0	4.3416	1	2024	30.06.2025	30.06.2025	17.137	false	true	false	
146599990	3	UBS AG Jersey Branch	0.0	3.8834	1	2025	16.07.2025	16.07.2025	5.2E-6	false	true	false	
146599991	3	UBS AG Jersey Branch	0.0	3.8834	1	2025	16.07.2025	16.07.2025	5.2E-6	false	true	false	
146599984	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	09.10.2025	09.10.2025	8.0E-5	false	true	false	
138473677	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.77	1	2024	31.01.2025	31.01.2025	2.573	false	true	false	
146599985	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	09.10.2025	09.10.2025	8.0E-5	false	true	false	
146599987	3	UBS AG Jersey Branch	0.0	1.7174	1	2025	09.10.2025	09.10.2025	4.1E-6	false	true	false	
140046537	3	Vontobel Financial Products Ltd	99.2	0.0862	1	2025	05.01.2026		0.0	false	true	null	
146599983	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	09.09.2025	09.09.2025	5.0E-5	false	true	false	
138473684	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.10.2025		0.0	false	true	false	
146599976	3	UBS AG Jersey Branch	0.0	1.7533	1	2025	09.10.2025	09.10.2025	2.0E-5	false	true	false	
146599977	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146599978	3	UBS AG Jersey Branch	0.0	1.6175	1	2025	11.08.2025	11.08.2025	1.1E-6	false	true	false	
146599979	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146599968	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
146599969	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
146599970	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
140046535	3	Vontobel Financial Products Ltd	97.2	0.0347	1	2025	31.12.2026		0.0	false	true	null	
146599971	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	08.09.2025	08.09.2025	5.0E-5	false	true	false	
146599964	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
146599966	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
146599967	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
129302288	3	UBS AG, London Branch	0.0	0.0	1	2023	28.09.2026		0.0	false	true	false	
146599960	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
146599961	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	28.08.2025	28.08.2025	4.0E-5	false	true	false	
129302290	3	UBS AG, London Branch	0.0	0.0	1	2023	28.09.2026		0.0	false	true	false	
146599962	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
129302300	3	UBS AG, London Branch	0.0	0.0	1	2023	28.09.2026		0.0	false	true	false	
146599956	3	UBS AG Jersey Branch	0.0	4.2811	1	2025	08.10.2025	08.10.2025	8.0E-5	false	true	false	
51444665	3	Banque Cantonale Vaudoise	126.7956195423	0.0	1	2020			0.0	false	true	true	
146599957	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
51444666	3	Banque Cantonale Vaudoise	119.605401	0.0	1	2020			0.0	false	true	true	
146599959	3	UBS AG Jersey Branch	0.0	4.325	1	2025	20.08.2025	20.08.2025	3.9E-6	false	true	false	
146599952	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	08.09.2025	08.09.2025	5.0E-5	false	true	false	
146599953	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146599954	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146599955	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146599950	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
140046571	3	Vontobel Financial Products Ltd	68.7	0.0888	1	2025	05.01.2026		0.0	false	true	null	
146599951	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
146599944	3	UBS AG Jersey Branch	0.0	4.2811	1	2025	08.10.2025	08.10.2025	8.0E-5	false	true	false	
146599945	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146599947	3	UBS AG Jersey Branch	0.0	4.2811	1	2025	08.10.2025	08.10.2025	8.0E-5	false	true	false	
140046560	3	Vontobel Financial Products Ltd	95.7	0.0461	1	2025	04.09.2026		0.0	false	true	null	
146599940	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
140046561	3	Vontobel Financial Products Ltd	99.2	0.0899	1	2025	05.01.2026		0.0	false	true	null	
146599941	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146599936	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146599938	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146599939	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146600060	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	20.08.2025	20.08.2025	4.0E-5	false	true	false	
140046492	3	Vontobel Financial Products Ltd	104.75	1.197369863	1	2024	28.12.2029	29.12.2025	48.312	false	true	false	
146600056	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
140046493	3	Vontobel Financial Products Ltd	101.1	0.7251231527	1	2024	31.12.2029		0.0	false	true	null	
140046494	3	Vontobel Financial Products Ltd	101.31	0.3448275862	1	2024	31.12.2029	31.12.2025	17.743	false	true	false	
140046495	3	Vontobel Financial Products Ltd	0.0	2.4352	1	2024	27.06.2025	27.06.2025	11.126	false	true	false	
146600059	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600053	3	UBS AG Jersey Branch	0.0	1.965	1	2025	23.07.2025	23.07.2025	9.3E-6	false	true	false	
140046482	3	Vontobel Financial Products Ltd	0.0	2.1421	1	2024	22.12.2025	22.12.2025	19.473	false	true	false	
146600054	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146600055	3	UBS AG Jersey Branch	0.0	1.965	1	2025	23.07.2025	23.07.2025	9.3E-6	false	true	false	
146600048	3	UBS AG Jersey Branch	0.0	4.3205	1	2025	21.08.2025	21.08.2025	4.0E-5	false	true	false	
146600050	3	UBS AG Jersey Branch	0.0	4.2604	1	2025	21.08.2025	21.08.2025	5.0E-5	false	true	false	
146600051	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
50658260	3	Zuercher Kantonalbank	233.37862825	0.0	1	2020		31.10.2025	0.0	false	true	false	
140046472	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.06.2026	30.06.2025	0.0	false	true	false	
50658261	3	Zuercher Kantonalbank	196.237156	0.0	1	2020		31.10.2025	0.0	false	true	false	
140046473	3	Vontobel Financial Products Ltd	0.0	0.1062	1	2024	22.12.2025	22.12.2025	1.035	false	true	false	
146600045	3	UBS AG Jersey Branch	0.0	0.4419	1	2025	23.07.2025	23.07.2025	0.0	false	true	false	
140046474	3	Vontobel Financial Products Ltd	98.8	0.0	1	2024	29.06.2026		0.0	false	true	false	
146600046	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
140046475	3	Vontobel Financial Products Ltd	0.0	0.1023	1	2024	31.12.2025	31.12.2025	5.115	false	true	false	
146600047	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
140046476	3	Vontobel Financial Products Ltd	77.9	0.0	1	2025	02.01.2030		0.0	false	true	false	
146600040	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
140046478	3	Vontobel Financial Products Ltd	68.4	0.0	1	2025	03.01.2030		0.0	false	true	false	
146600042	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600036	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600037	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
140046466	3	Vontobel Financial Products Ltd	0.0	0.1062	1	2024	22.12.2025	22.12.2025	1.035	false	true	false	
146600038	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146600039	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146600032	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146600034	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600035	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
138473632	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	01.04.2026		0.0	false	true	false	
146600028	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600029	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
146600030	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146600031	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146600024	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600025	3	UBS AG Jersey Branch	0.0	1.7464	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
146600027	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600020	3	UBS AG Jersey Branch	0.0	4.2899	1	2025	11.08.2025	11.08.2025	4.0E-5	false	true	false	
146600021	3	UBS AG Jersey Branch	0.0	1.963	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
146600022	3	UBS AG Jersey Branch	0.0	4.3205	1	2025	21.08.2025	21.08.2025	4.0E-5	false	true	false	
146600023	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	12.08.2025	12.08.2025	2.4E-6	false	true	false	
146600016	3	UBS AG Jersey Branch	0.0	1.9385	1	2025	09.10.2025	09.10.2025	4.0E-5	false	true	false	
146600017	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600018	3	UBS AG Jersey Branch	0.0	4.2604	1	2025	21.08.2025	21.08.2025	5.0E-5	false	true	false	
146600019	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
146600012	3	UBS AG Jersey Branch	0.0	1.3917	1	2025	09.09.2025	09.09.2025	2.0E-6	false	true	false	
146600013	3	UBS AG Jersey Branch	0.0	1.965	1	2025	23.07.2025	23.07.2025	9.3E-6	false	true	false	
138473650	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.65	1	2024	07.01.2025	07.01.2025	11.337	false	true	false	
146600014	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600015	3	UBS AG Jersey Branch	0.0	1.9649	1	2025	24.07.2025	24.07.2025	9.3E-6	false	true	false	
146600008	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
138473653	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.65	1	2024	07.01.2025	07.01.2025	1133.87	false	true	false	
146600009	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	09.10.2025	09.10.2025	8.0E-5	false	true	false	
146600010	3	UBS AG Jersey Branch	0.0	1.965	1	2025	23.07.2025	23.07.2025	9.3E-6	false	true	false	
146600011	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
140046496	3	Vontobel Financial Products Ltd	0.0	4.2686	1	2024	26.12.2025	26.12.2025	168.37	false	true	false	
140046497	3	Vontobel Financial Products Ltd	0.0	2.1493	1	2024	29.12.2025	29.12.2025	100.36	false	true	false	
146600005	3	UBS AG Jersey Branch	0.0	1.965	1	2025	23.07.2025	23.07.2025	9.3E-6	false	true	false	
146600006	3	UBS AG Jersey Branch	0.0	1.9649	1	2025	24.07.2025	24.07.2025	9.3E-6	false	true	false	
146600007	3	UBS AG Jersey Branch	0.0	1.9648	1	2025	25.07.2025	25.07.2025	9.3E-6	false	true	false	
140046500	3	Vontobel Financial Products Ltd	0.0	0.1034	1	2024	29.12.2025	29.12.2025	5.198	false	true	false	
146600000	3	UBS AG Jersey Branch	0.0	1.9649	1	2025	24.07.2025	24.07.2025	9.3E-6	false	true	false	
146600001	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600002	3	UBS AG Jersey Branch	0.0	1.9648	1	2025	25.07.2025	25.07.2025	9.3E-6	false	true	false	
140046503	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.06.2026		0.0	false	true	false	
146600003	3	UBS AG Jersey Branch	0.0	1.6325	1	2025	23.07.2025	23.07.2025	6.2E-6	false	true	false	
146600380	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
146600381	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
146600382	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.09.2025	17.09.2025	0.0	false	true	false	
140046683	3	Vontobel Financial Products Ltd	847.7075	0.0	1	2025	11.01.2027		0.0	false	true	false	
146600383	3	UBS AG Jersey Branch	0.0	1.9648	1	2025	21.07.2025	21.07.2025	9.3E-6	false	true	false	
146600378	3	UBS AG Jersey Branch	0.0	3.3737	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
146600373	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	08.09.2025	08.09.2025	5.0E-5	false	true	false	
146600375	3	UBS AG Jersey Branch	0.0	1.867	1	2025	07.01.2026		0.0	false	true	null	
146600370	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
146600371	3	UBS AG Jersey Branch	850.5516775	0.0	1	2025	26.07.2027		0.0	false	true	false	
138473809	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	911.0875	0.0	1	2024	05.01.2026		0.0	false	true	false	
138473811	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.71	1	2024	02.10.2025	02.10.2025	29.616	false	true	false	
146600367	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
138473812	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.63	1	2024	07.01.2025	07.01.2025	11.174	false	true	false	
146600357	3	UBS AG Jersey Branch	0.0	4.322	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
146600358	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
146600359	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
146600352	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
146600349	3	UBS AG Jersey Branch	0.0	4.322	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146600350	3	UBS AG Jersey Branch	0.0	4.322	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
138473827	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.8	0.0	1	2024	02.10.2026		0.0	false	true	false	
146600351	3	UBS AG Jersey Branch	0.0	4.322	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146600344	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
146600345	3	UBS AG Jersey Branch	0.0	1.9648	1	2025	21.07.2025	21.07.2025	9.3E-6	false	true	false	
146600347	3	UBS AG Jersey Branch	0.0	4.2899	1	2025	07.08.2025	07.08.2025	4.0E-5	false	true	false	
146600342	3	UBS AG Jersey Branch	0.0	4.2811	1	2025	07.10.2025	07.10.2025	8.0E-5	false	true	false	
146600343	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	08.09.2025	08.09.2025	5.0E-5	false	true	false	
146600337	3	UBS AG Jersey Branch	0.0	5.344	1	2025	07.08.2025	07.08.2025	8.8E-6	false	true	false	
146600338	3	UBS AG Jersey Branch	0.0	4.2575	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
146600339	3	UBS AG Jersey Branch	0.0	5.2219	1	2025	07.10.2025	07.10.2025	2.0E-5	false	true	false	
146600332	3	UBS AG Jersey Branch	0.0	3.6901	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
140046697	3	Vontobel Financial Products Ltd	0.0	4.3965	1	2025	31.03.2025	31.03.2025	9.377	false	true	false	
146600333	3	UBS AG Jersey Branch	0.0	3.6901	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
129302150	3	UBS AG, London Branch	0.0	0.0	1	2023	24.09.2027		0.0	false	true	false	
146600334	3	UBS AG Jersey Branch	0.0	3.6793	1	2025	11.08.2025	11.08.2025	2.0E-5	false	true	false	
146600335	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146600331	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	08.09.2025	08.09.2025	5.0E-5	false	true	false	
138473848	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.85	0.0	1	2024	02.04.2026		0.0	false	true	false	
146600324	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
138473849	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	967.33725	0.0	1	2024	02.10.2026		0.0	false	true	false	
140046690	3	Vontobel Financial Products Ltd	99.1	4.2963	1	2025	02.01.2026		0.0	false	true	null	
146600326	3	UBS AG Jersey Branch	0.0	4.2899	1	2025	07.08.2025	07.08.2025	4.0E-5	false	true	false	
146600320	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
146600321	3	UBS AG Jersey Branch	0.0	4.322	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
146600322	3	UBS AG Jersey Branch	0.0	3.8129	1	2025	21.07.2025	21.07.2025	5.2E-6	false	true	false	
146600323	3	UBS AG Jersey Branch	0.0	4.2811	1	2025	07.10.2025	07.10.2025	8.0E-5	false	true	false	
146600444	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146600445	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
129302262	3	UBS AG, London Branch	0.0	0.0	1	2023	29.09.2027		0.0	false	true	false	
146600446	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
146600447	3	UBS AG Jersey Branch	0.0	1.6874	1	2025	28.07.2025	28.07.2025	6.2E-6	false	true	false	
146600440	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	15.07.2025	15.07.2025	4.0E-7	false	true	false	
146600441	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
129302258	3	UBS AG, London Branch	0.0	0.0	1	2023	27.09.2027		0.0	false	true	false	
146600442	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146600443	3	UBS AG Jersey Branch	0.0	4.3213	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600436	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
146600438	3	UBS AG Jersey Branch	0.0	4.2811	1	2025	08.10.2025	08.10.2025	8.0E-5	false	true	false	
146600439	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
129302264	3	UBS AG, London Branch	0.0	0.0	1	2023	24.09.2027		0.0	false	true	false	
129302265	3	UBS AG, London Branch	0.0	0.0	1	2023	29.09.2027		0.0	false	true	false	
146600433	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146600434	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
140046615	3	Vontobel Financial Products Ltd	101.7	4.2306	1	2024	30.06.2026		0.0	false	true	null	
146600435	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
146600428	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
129302245	3	UBS AG, London Branch	0.0	0.0	1	2023	28.09.2027		0.0	false	true	false	
146600431	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
146600424	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
140046605	3	Vontobel Financial Products Ltd	0.0	0.2483	1	2025	30.06.2025	30.06.2025	1.21	false	true	false	
146600425	3	UBS AG Jersey Branch	0.0	1.937	1	2025	08.10.2025	08.10.2025	4.0E-5	false	true	false	
146600426	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
146600427	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
129302252	3	UBS AG, London Branch	0.0	0.0	1	2023	28.09.2027		0.0	false	true	false	
129302253	3	UBS AG, London Branch	0.0	0.0	1	2023	24.09.2027		0.0	false	true	false	
146600421	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
140046594	3	Vontobel Financial Products Ltd	99.3	0.0851	1	2025	05.01.2026		0.0	false	true	null	
146600422	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
129302255	3	UBS AG, London Branch	0.0	0.0	1	2023	24.09.2027		0.0	false	true	false	
146600423	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
129302249	3	UBS AG, London Branch	0.0	0.0	1	2023	28.09.2027		0.0	false	true	false	
146600418	3	UBS AG Jersey Branch	0.0	1.9133	1	2025	07.11.2025	07.11.2025	5.0E-5	false	true	false	
129302251	3	UBS AG, London Branch	0.0	0.0	1	2023	28.09.2027		0.0	false	true	false	
146600419	3	UBS AG Jersey Branch	0.0	4.322	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146600412	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	11.07.2025	11.07.2025	0.0	false	true	false	
146600413	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
138473762	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
146600414	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
138473763	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	0.0	1	2024	02.04.2026	03.03.2025	0.0	false	true	false	
146600415	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
138473764	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
138473765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	49.1	0.0	1	2024	02.04.2026		0.0	false	true	false	
138473767	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
134541676	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	24.06.2025	24.03.2025	14.913	false	true	true	
134541676	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	24.06.2025	24.06.2025	14.75	false	true	true	
140046640	3	Vontobel Financial Products Ltd	0.0	0.1781	1	2025	21.08.2025	21.08.2025	1.122	false	true	false	
134541677	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	24.06.2025	24.03.2025	2.982	false	true	true	
146600405	3	UBS AG Jersey Branch	0.0	1.9655	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
140046642	3	Vontobel Financial Products Ltd	0.0	4.3528	1	2025	30.06.2025	30.06.2025	168.96	false	true	false	
146600407	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
129302234	3	UBS AG, London Branch	0.0	0.0	1	2023	28.09.2026		0.0	false	true	false	
134541684	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	24.06.2025	24.01.2025	0.98333	false	true	true	
134541684	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	24.06.2025	24.02.2025	0.98333	false	true	true	
134541684	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	24.06.2025	24.03.2025	0.98333	false	true	true	
134541684	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	24.06.2025	28.04.2025	1.114	false	true	true	
134541684	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	24.06.2025	26.05.2025	0.91777	false	true	true	
134541684	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	24.06.2025	24.06.2025	0.91777	false	true	true	
140046632	3	Vontobel Financial Products Ltd	99.2	0.0783	1	2025	05.01.2026		0.0	false	true	null	
129302213	3	UBS AG, London Branch	0.0	0.0	1	2023	28.09.2026		0.0	false	true	false	
140046634	3	Vontobel Financial Products Ltd	0.0	4.3027	1	2024	31.12.2025		0.0	false	true	null	
146600398	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.10.2025	07.10.2025	0.0	false	true	false	
140046636	3	Vontobel Financial Products Ltd	98.4	0.2570912408	1	2024	30.12.2030	30.12.2025	15.871	false	true	false	
140046637	3	Vontobel Financial Products Ltd	0.0	4.3029	1	2024	31.12.2025		0.0	false	true	null	
146600393	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146600394	3	UBS AG Jersey Branch	0.0	1.6232	1	2025	10.09.2025	10.09.2025	3.3E-6	false	true	false	
134541683	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	24.06.2025	24.03.2025	2.95	false	true	true	
140046639	3	Vontobel Financial Products Ltd	99.2	2.1489	1	2025	02.01.2026		0.0	false	true	null	
140046625	3	Vontobel Financial Products Ltd	99.2	0.1583	1	2025	13.01.2026		0.0	false	true	null	
146600389	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
134541693	3	Swissquote Bank SA	0.0	1.5526717557	1	2024	05.01.2026	26.03.2025	2.699	false	true	true	
138473786	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.10.2025		0.0	false	true	false	
140046626	3	Vontobel Financial Products Ltd	97.6	0.1583	1	2025	13.01.2026		0.0	false	true	null	
134541695	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	26.06.2025	26.03.2025	14.094	false	true	true	
134541695	3	Swissquote Bank SA	0.0	1.1767313019	1	2024	26.06.2025	26.06.2025	14.75	false	true	true	
146600391	3	UBS AG Jersey Branch	0.0	1.6232	1	2025	10.09.2025	10.09.2025	3.3E-6	false	true	false	
146600384	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
140046629	3	Vontobel Financial Products Ltd	0.0	2.4248	1	2025	30.06.2025	30.06.2025	110.48	false	true	false	
146600385	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
140046630	3	Vontobel Financial Products Ltd	0.0	2.4248	1	2025	30.06.2025	30.06.2025	110.48	false	true	false	
146600386	3	UBS AG Jersey Branch	0.0	4.322	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
138473791	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	913.46425	0.0	1	2024	05.01.2026		0.0	false	true	false	
146600387	3	UBS AG Jersey Branch	0.0	1.9648	1	2025	21.07.2025	21.07.2025	9.3E-6	false	true	false	
140046808	3	Vontobel Financial Products Ltd	0.0	0.3971	1	2025	31.03.2025	31.03.2025	0.90299	false	true	false	
138473922	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	03.01.2025	03.01.2025	10.565	false	true	false	
146600254	3	UBS AG Jersey Branch	107.86	0.0	1	2025	12.07.2027		0.0	false	true	false	
140046812	3	Vontobel Financial Products Ltd	0.0	0.2368	1	2025	30.06.2025	30.06.2025	1.128	false	true	false	
146600248	3	UBS AG Jersey Branch	0.0	4.322	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146600249	3	UBS AG Jersey Branch	0.0	1.9633	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
146600250	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	10.07.2025	10.07.2025	0.0	false	true	false	
146600251	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
140046800	3	Vontobel Financial Products Ltd	0.0	4.3206	1	2025	07.07.2025	07.07.2025	1716.93	false	true	false	
146600244	3	UBS AG Jersey Branch	0.0	1.9633	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
146600245	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
134541710	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	01.07.2025	03.01.2025	3.1	false	true	true	
134541710	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	01.07.2025	31.03.2025	2.9	false	true	true	
134541710	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	01.07.2025	01.07.2025	3.033	false	true	true	
146600246	3	UBS AG Jersey Branch	0.0	4.322	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
134541711	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	01.07.2025	03.01.2025	3.1	false	true	true	
134541711	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	01.07.2025	31.03.2025	2.9	false	true	true	
146600247	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.07.2025	18.07.2025	0.0	false	true	false	
146600240	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.07.2025	17.07.2025	0.0	false	true	false	
146600241	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.07.2025	18.07.2025	0.0	false	true	false	
146600242	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
146600243	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.07.2025	18.07.2025	0.0	false	true	false	
134541716	3	Swissquote Bank SA	0.0	1.1567867036	1	2024	01.07.2025	07.01.2025	1.127	false	true	true	
134541716	3	Swissquote Bank SA	0.0	1.1567867036	1	2024	01.07.2025	31.01.2025	0.74111	false	true	true	
134541716	3	Swissquote Bank SA	0.0	1.1567867036	1	2024	01.07.2025	03.03.2025	1.063	false	true	true	
134541716	3	Swissquote Bank SA	0.0	1.1567867036	1	2024	01.07.2025	31.03.2025	0.87	false	true	true	
134541716	3	Swissquote Bank SA	0.0	1.1567867036	1	2024	01.07.2025	02.05.2025	1.031	false	true	true	
134541716	3	Swissquote Bank SA	0.0	1.1567867036	1	2024	01.07.2025	03.06.2025	0.99888	false	true	true	
134541716	3	Swissquote Bank SA	0.0	1.1567867036	1	2024	01.07.2025	01.07.2025	0.90222	false	true	true	
146600236	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.07.2025	17.07.2025	0.0	false	true	false	
138473937	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.62	1	2024	07.01.2025	07.01.2025	11.035	false	true	false	
146600237	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.07.2025	18.07.2025	0.0	false	true	false	
146600239	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.07.2025	17.07.2025	0.0	false	true	false	
134541712	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	01.07.2025	03.01.2025	15.5	false	true	true	
134541712	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	01.07.2025	31.03.2025	14.5	false	true	true	
134541712	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	01.07.2025	01.07.2025	15.166	false	true	true	
146600232	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
134541713	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	01.07.2025	03.01.2025	3.1	false	true	true	
134541713	3	Swissquote Bank SA	0.0	1.1966759002	1	2024	01.07.2025	31.03.2025	2.9	false	true	true	
146600234	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.07.2025	17.07.2025	0.0	false	true	false	
140046799	3	Vontobel Financial Products Ltd	0.0	4.3328	1	2025	08.07.2025	08.07.2025	17.334	false	true	false	
146600235	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.07.2025	18.07.2025	0.0	false	true	false	
146600229	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
146600230	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	12.09.2025	12.09.2025	6.0E-5	false	true	false	
134541727	3	Swissquote Bank SA	0.0	1.0371191135	1	2024	08.07.2025	08.01.2025	2.628	false	true	true	
146600231	3	UBS AG Jersey Branch	0.0	1.9633	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
146600224	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	10.10.2025	10.10.2025	8.0E-5	false	true	false	
146600225	3	UBS AG Jersey Branch	0.0	3.6928	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
134541722	3	Swissquote Bank SA	0.0	1.0371191135	1	2024	03.07.2025	06.01.2025	13.433	false	true	true	
140046790	3	Vontobel Financial Products Ltd	99.2	0.0775	1	2025	07.01.2026		0.0	false	true	null	
146600227	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	10.07.2025	10.07.2025	0.0	false	true	false	
138473952	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.13	1	2024	28.02.2025	28.02.2025	11.909	false	true	false	
140046840	3	Vontobel Financial Products Ltd	0.0	4.3265	1	2025	07.07.2025	07.07.2025	17.192	false	true	false	
146600220	3	UBS AG Jersey Branch	0.0	1.9637	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
138473953	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.28	1	2024	08.01.2025	08.01.2025	8.182	false	true	false	
129302038	3	UBS AG, London Branch	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
129302039	3	UBS AG, London Branch	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
134541735	3	Swissquote Bank SA	102.0	0.6720887245	1	2024	12.01.2026	13.01.2025	2.496	false	true	true	
134541735	3	Swissquote Bank SA	102.0	0.6720887245	1	2024	12.01.2026	14.04.2025	2.553	false	true	true	
134541735	3	Swissquote Bank SA	102.0	0.6720887245	1	2024	12.01.2026	14.07.2025	2.525	false	true	true	
134541735	3	Swissquote Bank SA	102.0	0.6720887245	1	2024	12.01.2026	13.10.2025	2.496	false	true	true	
146600223	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146600216	3	UBS AG Jersey Branch	0.0	3.6658	1	2025	21.08.2025	21.08.2025	2.0E-5	false	true	false	
146600217	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	10.10.2025	10.10.2025	8.0E-5	false	true	false	
134541730	3	Swissquote Bank SA	0.0	1.0371191135	1	2024	08.07.2025	10.01.2025	4.477	false	true	true	
134541730	3	Swissquote Bank SA	0.0	1.0371191135	1	2024	08.07.2025	10.02.2025	4.333	false	true	true	
134541730	3	Swissquote Bank SA	0.0	1.0371191135	1	2024	08.07.2025	10.03.2025	4.333	false	true	true	
146600218	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
134541731	3	Swissquote Bank SA	0.0	1.0371191135	1	2024	08.07.2025	10.01.2025	2.657	false	true	true	
134541731	3	Swissquote Bank SA	0.0	1.0371191135	1	2024	08.07.2025	08.04.2025	2.542	false	true	true	
134541731	3	Swissquote Bank SA	0.0	1.0371191135	1	2024	08.07.2025	08.07.2025	2.6	false	true	true	
146600219	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
146600212	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
138473960	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	8.46	1	2024	02.04.2025	03.01.2025	3.21	false	true	false	
138473960	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	8.46	1	2024	02.04.2025	03.02.2025	3.213	false	true	false	
138473960	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	8.46	1	2024	02.04.2025	03.03.2025	3.166	false	true	false	
138473960	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	8.46	1	2024	02.04.2025	02.04.2025	3.006	false	true	false	
140046833	3	Vontobel Financial Products Ltd	99.1	4.2683	1	2025	06.01.2026		0.0	false	true	null	
146600213	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600214	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600215	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
134541736	3	Swissquote Bank SA	0.0	1.0470914127	1	2024	10.07.2025	10.01.2025	2.625	false	true	true	
134541736	3	Swissquote Bank SA	0.0	1.0470914127	1	2024	10.07.2025	10.04.2025	2.625	false	true	true	
134541736	3	Swissquote Bank SA	0.0	1.0470914127	1	2024	10.07.2025	10.07.2025	2.625	false	true	true	
146600208	3	UBS AG Jersey Branch	0.0	1.5635	1	2025	24.07.2025	24.07.2025	1.1E-6	false	true	false	
146600209	3	UBS AG Jersey Branch	0.0	1.7451	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
138473966	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2024	28.02.2025	28.02.2025	16.06	false	true	false	
146600210	3	UBS AG Jersey Branch	0.0	3.3505	1	2025	24.07.2025	24.07.2025	4.8E-6	false	true	false	
134541748	3	Swissquote Bank SA	0.0	2.1679558011	1	2024	15.01.2025	15.01.2025	2.725	false	true	true	
146600204	3	UBS AG Jersey Branch	0.0	3.3505	1	2025	24.07.2025	24.07.2025	4.8E-6	false	true	false	
146600205	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600206	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	10.09.2025	10.09.2025	5.0E-5	false	true	false	
129302016	3	UBS AG, London Branch	0.0	0.0	1	2023	22.09.2026		0.0	false	true	false	
134541744	3	Swissquote Bank SA	0.0	1.0271468144	1	2024	15.07.2025	14.01.2025	2.575	false	true	true	
134541744	3	Swissquote Bank SA	0.0	1.0271468144	1	2024	15.07.2025	14.04.2025	2.575	false	true	true	
134541744	3	Swissquote Bank SA	0.0	1.0271468144	1	2024	15.07.2025	15.07.2025	2.603	false	true	true	
134541745	3	Swissquote Bank SA	0.0	1.0271468144	1	2024	15.07.2025	14.01.2025	12.875	false	true	true	
134541745	3	Swissquote Bank SA	0.0	1.0271468144	1	2024	15.07.2025	14.04.2025	12.875	false	true	true	
134541745	3	Swissquote Bank SA	0.0	1.0271468144	1	2024	15.07.2025	15.07.2025	13.018	false	true	true	
146600201	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
134541746	3	Swissquote Bank SA	0.0	1.756937799	1	2024	08.07.2025	08.01.2025	0.82166	false	true	true	
134541746	3	Swissquote Bank SA	0.0	1.756937799	1	2024	08.07.2025	06.02.2025	0.79333	false	true	true	
129302019	3	UBS AG, London Branch	0.0	0.0	1	2023	22.09.2026		0.0	false	true	false	
134541747	3	Swissquote Bank SA	0.0	0.9872576177	1	2024	15.07.2025	15.01.2025	12.375	false	true	true	
134541747	3	Swissquote Bank SA	0.0	0.9872576177	1	2024	15.07.2025	15.04.2025	12.375	false	true	true	
134541747	3	Swissquote Bank SA	0.0	0.9872576177	1	2024	15.07.2025	15.07.2025	12.375	false	true	true	
146600203	3	UBS AG Jersey Branch	0.0	3.8286	1	2025	24.07.2025	24.07.2025	5.2E-6	false	true	false	
146600196	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600197	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
140046818	3	Vontobel Financial Products Ltd	103.6	0.0695	1	2025	20.02.2026		0.0	false	true	null	
146600198	3	UBS AG Jersey Branch	0.0	4.322	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
140046819	3	Vontobel Financial Products Ltd	102.2	0.0695	1	2025	20.02.2026		0.0	false	true	null	
140046820	3	Vontobel Financial Products Ltd	101.6	0.0695	1	2025	20.02.2026		0.0	false	true	null	
146600195	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
134541764	3	Swissquote Bank SA	0.0	0.9972299168	1	2024	22.07.2025	21.01.2025	2.5	false	true	true	
134541764	3	Swissquote Bank SA	0.0	0.9972299168	1	2024	22.07.2025	23.04.2025	2.555	false	true	true	
134541764	3	Swissquote Bank SA	0.0	0.9972299168	1	2024	22.07.2025	22.07.2025	2.472	false	true	true	
138473856	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	01.04.2025		0.0	false	true	false	
146600316	3	UBS AG Jersey Branch	0.0	7.9177	1	2025	08.09.2025	08.09.2025	5.5E-6	false	true	false	
146600317	3	UBS AG Jersey Branch	0.0	3.6874	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
146600318	3	UBS AG Jersey Branch	0.0	1.6175	1	2025	07.08.2025	07.08.2025	1.1E-6	false	true	false	
140046747	3	Vontobel Financial Products Ltd	99.2	0.0802	1	2025	07.01.2026		0.0	false	true	null	
129302128	3	UBS AG, London Branch	82.51	4.64	1	2023	25.09.2026		0.0	false	true	null	
146600313	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
129302130	3	UBS AG, London Branch	84.92	0.0	1	2023	27.09.2027		0.0	false	true	false	
146600314	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146600315	3	UBS AG Jersey Branch	0.0	3.6874	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
146600308	3	UBS AG Jersey Branch	0.0	0.3229	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
146600309	3	UBS AG Jersey Branch	0.0	4.2899	1	2025	07.08.2025	07.08.2025	4.0E-5	false	true	false	
146600311	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
146600305	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146600306	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	12.08.2025	12.08.2025	2.5E-6	false	true	false	
146600307	3	UBS AG Jersey Branch	0.0	4.322	1	2025	04.08.2025	04.08.2025	2.0E-5	false	true	false	
146600300	3	UBS AG Jersey Branch	0.0	0.8683	1	2025	07.08.2025	07.08.2025	1.0E-6	false	true	false	
146600301	3	UBS AG Jersey Branch	0.0	3.6901	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
134541782	3	Swissquote Bank SA	0.0	1.0171745152	1	2024	22.07.2025	22.01.2025	12.75	false	true	true	
134541782	3	Swissquote Bank SA	0.0	1.0171745152	1	2024	22.07.2025	24.04.2025	13.033	false	true	true	
134541782	3	Swissquote Bank SA	0.0	1.0171745152	1	2024	22.07.2025	22.07.2025	12.466	false	true	true	
134541783	3	Swissquote Bank SA	0.0	1.0171745152	1	2024	22.07.2025	22.01.2025	4.108	false	true	true	
134541783	3	Swissquote Bank SA	0.0	1.0171745152	1	2024	22.07.2025	24.02.2025	4.533	false	true	true	
134541783	3	Swissquote Bank SA	0.0	1.0171745152	1	2024	22.07.2025	24.03.2025	4.25	false	true	true	
134541783	3	Swissquote Bank SA	0.0	1.0171745152	1	2024	22.07.2025	24.04.2025	4.25	false	true	true	
134541783	3	Swissquote Bank SA	0.0	1.0171745152	1	2024	22.07.2025	22.05.2025	3.966	false	true	true	
134541783	3	Swissquote Bank SA	0.0	1.0171745152	1	2024	22.07.2025	23.06.2025	4.391	false	true	true	
134541783	3	Swissquote Bank SA	0.0	1.0171745152	1	2024	22.07.2025	22.07.2025	4.108	false	true	true	
146600296	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	14.07.2025	14.07.2025	4.0E-7	false	true	false	
146600297	3	UBS AG Jersey Branch	0.0	0.8683	1	2025	07.08.2025	07.08.2025	1.0E-6	false	true	false	
146600299	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
134541788	3	Swissquote Bank SA	0.0	0.585582255	1	2024	26.01.2026	27.01.2025	2.175	false	true	true	
134541788	3	Swissquote Bank SA	0.0	0.585582255	1	2024	26.01.2026	29.04.2025	2.248	false	true	true	
134541788	3	Swissquote Bank SA	0.0	0.585582255	1	2024	26.01.2026	28.07.2025	2.175	false	true	true	
134541788	3	Swissquote Bank SA	0.0	0.585582255	1	2024	26.01.2026	27.10.2025	2.175	false	true	true	
146600292	3	UBS AG Jersey Branch	0.0	3.3554	1	2025	22.07.2025	22.07.2025	4.7E-6	false	true	false	
129302125	3	UBS AG, London Branch	103.58	4.64	1	2023	25.09.2026		0.0	false	true	null	
146600293	3	UBS AG Jersey Branch	0.0	4.2899	1	2025	07.08.2025	07.08.2025	4.0E-5	false	true	false	
134541790	3	Swissquote Bank SA	0.0	0.947368421	1	2024	24.07.2025	24.01.2025	2.375	false	true	true	
134541790	3	Swissquote Bank SA	0.0	0.947368421	1	2024	24.07.2025	28.04.2025	2.48	false	true	true	
134541790	3	Swissquote Bank SA	0.0	0.947368421	1	2024	24.07.2025	24.07.2025	2.269	false	true	true	
146600294	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	14.07.2025	14.07.2025	4.0E-7	false	true	false	
146600288	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	22.07.2025	22.07.2025	1.0E-6	false	true	false	
146600289	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146600291	3	UBS AG Jersey Branch	0.0	2.783	1	2025	22.07.2025	22.07.2025	5.8E-6	false	true	false	
129302100	3	UBS AG, London Branch	0.0	0.0	1	2023	24.09.2027		0.0	false	true	false	
146600284	3	UBS AG Jersey Branch	0.0	3.8129	1	2025	21.07.2025	21.07.2025	5.2E-6	false	true	false	
134541798	3	Swissquote Bank SA	0.0	0.9573407202	1	2024	29.07.2025	28.01.2025	2.4	false	true	true	
134541798	3	Swissquote Bank SA	0.0	0.9573407202	1	2024	29.07.2025	29.04.2025	2.426	false	true	true	
134541798	3	Swissquote Bank SA	0.0	0.9573407202	1	2024	29.07.2025	29.07.2025	2.4	false	true	true	
146600286	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	22.07.2025	22.07.2025	1.0E-6	false	true	false	
134541799	3	Swissquote Bank SA	0.0	0.9573407202	1	2024	29.07.2025	28.01.2025	2.4	false	true	true	
134541799	3	Swissquote Bank SA	0.0	0.9573407202	1	2024	29.07.2025	29.04.2025	2.426	false	true	true	
134541799	3	Swissquote Bank SA	0.0	0.9573407202	1	2024	29.07.2025	29.07.2025	2.4	false	true	true	
146600287	3	UBS AG Jersey Branch	0.0	3.8677	1	2025	14.07.2025	14.07.2025	5.2E-6	false	true	false	
129302096	3	UBS AG, London Branch	0.0	1.87	1	2023	25.09.2025	25.09.2025	37.4	false	true	false	
134541792	3	Swissquote Bank SA	0.0	1.007202216	1	2024	16.07.2025	16.01.2025	0.84166	false	true	true	
134541792	3	Swissquote Bank SA	0.0	1.007202216	1	2024	16.07.2025	17.02.2025	0.86972	false	true	true	
146600283	3	UBS AG Jersey Branch	0.0	1.7464	1	2025	07.08.2025	07.08.2025	6.2E-6	false	true	false	
146600276	3	UBS AG Jersey Branch	0.0	1.9655	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
129302109	3	UBS AG, London Branch	0.0	2.5020332717	1	2023	25.03.2025	25.03.2025	17.91	false	true	false	
146600277	3	UBS AG Jersey Branch	0.0	2.7023	1	2025	07.10.2025	07.10.2025	4.0E-5	false	true	false	
134541806	3	Swissquote Bank SA	0.0	0.9872576177	1	2024	29.07.2025	29.01.2025	2.475	false	true	true	
134541806	3	Swissquote Bank SA	0.0	0.9872576177	1	2024	29.07.2025	29.04.2025	2.475	false	true	true	
134541806	3	Swissquote Bank SA	0.0	0.9872576177	1	2024	29.07.2025	29.07.2025	2.475	false	true	true	
140046770	3	Vontobel Financial Products Ltd	0.0	0.1343	1	2025	06.10.2025	06.10.2025	1.0	false	true	false	
146600278	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
134541807	3	Swissquote Bank SA	0.0	0.9872576177	1	2024	29.07.2025	29.01.2025	2.475	false	true	true	
146600279	3	UBS AG Jersey Branch	0.0	4.3075	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
138473901	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.73	1	2024	07.03.2025	07.03.2025	3.1	false	true	false	
146600273	3	UBS AG Jersey Branch	0.0	3.6901	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
134541802	3	Swissquote Bank SA	0.0	0.9673130193	1	2024	22.07.2025	21.01.2025	0.75444	false	true	true	
134541802	3	Swissquote Bank SA	0.0	0.9673130193	1	2024	22.07.2025	21.02.2025	0.80833	false	true	true	
134541802	3	Swissquote Bank SA	0.0	0.9673130193	1	2024	22.07.2025	21.03.2025	0.80833	false	true	true	
134541802	3	Swissquote Bank SA	0.0	0.9673130193	1	2024	22.07.2025	23.04.2025	0.86222	false	true	true	
134541802	3	Swissquote Bank SA	0.0	0.9673130193	1	2024	22.07.2025	21.05.2025	0.75444	false	true	true	
134541802	3	Swissquote Bank SA	0.0	0.9673130193	1	2024	22.07.2025	23.06.2025	0.86222	false	true	true	
134541802	3	Swissquote Bank SA	0.0	0.9673130193	1	2024	22.07.2025	22.07.2025	0.78138	false	true	true	
129302106	3	UBS AG, London Branch	0.0	0.8820746887	1	2023	13.10.2025	13.01.2025	4.527	false	true	false	
129302106	3	UBS AG, London Branch	0.0	0.8820746887	1	2023	13.10.2025	11.04.2025	4.33	false	true	false	
129302106	3	UBS AG, London Branch	0.0	0.8820746887	1	2023	13.10.2025	11.07.2025	4.428	false	true	false	
129302106	3	UBS AG, London Branch	0.0	0.8820746887	1	2023	13.10.2025	13.10.2025	4.527	false	true	false	
146600274	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
134541803	3	Swissquote Bank SA	0.0	0.9772853185	1	2024	22.07.2025	21.01.2025	0.76222	false	true	true	
134541803	3	Swissquote Bank SA	0.0	0.9772853185	1	2024	22.07.2025	21.02.2025	0.81666	false	true	true	
134541803	3	Swissquote Bank SA	0.0	0.9772853185	1	2024	22.07.2025	21.03.2025	0.81666	false	true	true	
134541803	3	Swissquote Bank SA	0.0	0.9772853185	1	2024	22.07.2025	23.04.2025	0.87111	false	true	true	
134541803	3	Swissquote Bank SA	0.0	0.9772853185	1	2024	22.07.2025	21.05.2025	0.76222	false	true	true	
134541803	3	Swissquote Bank SA	0.0	0.9772853185	1	2024	22.07.2025	23.06.2025	0.87111	false	true	true	
134541803	3	Swissquote Bank SA	0.0	0.9772853185	1	2024	22.07.2025	22.07.2025	0.78944	false	true	true	
129302086	3	UBS AG, London Branch	0.0	0.0	1	2023	03.10.2025		0.0	false	true	false	
138473909	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	903.165	0.0	1	2024	05.01.2026		0.0	false	true	false	
146600265	3	UBS AG Jersey Branch	0.0	0.4844	1	2025	30.09.2025	30.09.2025	6.1E-6	false	true	false	
146600266	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146600267	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146600261	3	UBS AG Jersey Branch	0.0	6.6877	1	2025	07.10.2025	07.10.2025	7.8E-6	false	true	false	
134541822	3	Swissquote Bank SA	0.0	0.8975069252	1	2024	05.08.2025	04.02.2025	11.25	false	true	true	
134541823	3	Swissquote Bank SA	0.0	0.8975069252	1	2024	05.08.2025		0.0	false	true	true	
146600256	3	UBS AG Jersey Branch	0.0	4.322	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
134541817	3	Swissquote Bank SA	0.0	1.8099447513	1	2024	31.10.2025	31.01.2025	11.375	false	true	true	
146600257	3	UBS AG Jersey Branch	0.0	2.7854	1	2025	17.07.2025	17.07.2025	5.8E-6	false	true	false	
134541818	3	Swissquote Bank SA	0.0	0.9373961218	1	2024	31.07.2025	31.01.2025	2.35	false	true	true	
134541818	3	Swissquote Bank SA	0.0	0.9373961218	1	2024	31.07.2025	02.05.2025	2.402	false	true	true	
134541818	3	Swissquote Bank SA	0.0	0.9373961218	1	2024	31.07.2025	31.07.2025	2.297	false	true	true	
134541819	3	Swissquote Bank SA	0.0	0.9373961218	1	2024	31.07.2025	31.01.2025	11.75	false	true	true	
134541819	3	Swissquote Bank SA	0.0	0.9373961218	1	2024	31.07.2025	02.05.2025	12.011	false	true	true	
134541819	3	Swissquote Bank SA	0.0	0.9373961218	1	2024	31.07.2025	31.07.2025	11.488	false	true	true	
146600259	3	UBS AG Jersey Branch	0.0	4.322	1	2025	30.07.2025	30.07.2025	2.0E-5	false	true	false	
140046936	3	Vontobel Financial Products Ltd	0.0	4.3114	1	2025	08.07.2025	08.07.2025	17.154	false	true	false	
146600636	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
140046937	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	07.07.2025		0.0	false	true	false	
146600637	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
134541830	3	Swissquote Bank SA	0.0	0.947368421	1	2024	06.08.2025	05.02.2025	2.375	false	true	true	
134541830	3	Swissquote Bank SA	0.0	0.947368421	1	2024	06.08.2025	07.05.2025	2.427	false	true	true	
134541830	3	Swissquote Bank SA	0.0	0.947368421	1	2024	06.08.2025	06.08.2025	2.348	false	true	true	
134541831	3	Swissquote Bank SA	0.0	0.947368421	1	2024	06.08.2025	05.02.2025	2.375	false	true	true	
146600639	3	UBS AG Jersey Branch	0.0	2.7334	1	2025	11.09.2025	11.09.2025	2.0E-5	false	true	false	
146600632	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
140046941	3	Vontobel Financial Products Ltd	0.0	0.2216	1	2025	08.07.2025	08.07.2025	1.108	false	true	false	
129301937	3	UBS AG, London Branch	118.251235	0.0	1	2023	08.11.2033		0.0	false	true	false	
146600633	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
140046942	3	Vontobel Financial Products Ltd	0.0	0.122	1	2025	07.10.2025	07.10.2025	0.90915	false	true	false	
146600634	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600628	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600629	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600630	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600631	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
146600625	3	UBS AG Jersey Branch	0.0	1.965	1	2025	24.07.2025	24.07.2025	9.3E-6	false	true	false	
140046934	3	Vontobel Financial Products Ltd	96.62	0.2817207665	1	2025	08.01.2032		0.0	false	true	null	
146600626	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146600627	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
140046920	3	Vontobel Financial Products Ltd	99.2	4.2483	1	2025	07.01.2026		0.0	false	true	null	
146600620	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146600621	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600622	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146600623	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600616	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
134541843	3	Swissquote Bank SA	0.0	0.887534626	1	2024	08.08.2025	07.02.2025	2.225	false	true	true	
146600619	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
134541852	3	Swissquote Bank SA	0.0	0.9174515235	1	2024	12.08.2025	11.02.2025	2.3	false	true	true	
134541852	3	Swissquote Bank SA	0.0	0.9174515235	1	2024	12.08.2025	12.05.2025	2.325	false	true	true	
134541852	3	Swissquote Bank SA	0.0	0.9174515235	1	2024	12.08.2025	12.08.2025	2.3	false	true	true	
146600612	3	UBS AG Jersey Branch	0.0	7.3138	1	2025	24.07.2025	24.07.2025	1.2E-6	false	true	false	
140046913	3	Vontobel Financial Products Ltd	99.2	4.2279	1	2025	07.01.2026		0.0	false	true	null	
146600613	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
140046914	3	Vontobel Financial Products Ltd	103.6	0.0631	1	2025	08.01.2026		0.0	false	true	null	
146600614	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
146600615	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
146600608	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146600609	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
140046918	3	Vontobel Financial Products Ltd	99.1	2.1418	1	2025	07.01.2026		0.0	false	true	null	
146600610	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
140046919	3	Vontobel Financial Products Ltd	99.2	2.1418	1	2025	07.01.2026		0.0	false	true	null	
146600611	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
146600604	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
118816055	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	26.08.2025		0.0	false	true	false	
134541863	3	Swissquote Bank SA	0.0	0.8675900277	1	2024	12.08.2025	12.02.2025	2.175	false	true	true	
146600607	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
146600600	3	UBS AG Jersey Branch	0.0	4.322	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
134541859	3	Swissquote Bank SA	0.0	0.0	1	2024	02.02.2026		0.0	false	true	true	
134541868	3	Swissquote Bank SA	0.0	0.0	1	2024	24.12.2025		0.0	false	true	true	
146600597	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600598	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
134541864	3	Swissquote Bank SA	0.0	4.6570637119	1	2024	12.08.2025	12.02.2025	10.546	false	true	true	
146600592	3	UBS AG Jersey Branch	0.0	0.479	1	2025	07.08.2025	07.08.2025	2.0E-6	false	true	false	
146600593	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
146600594	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
146600595	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
140046952	3	Vontobel Financial Products Ltd	0.0	4.3111	1	2025	08.07.2025	08.07.2025	17.153	false	true	false	
146600588	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600590	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
140046955	3	Vontobel Financial Products Ltd	0.0	4.2672	1	2025	07.10.2025	07.10.2025	127.82	false	true	false	
146600591	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
140046956	3	Vontobel Financial Products Ltd	0.0	2.2354	1	2025	07.10.2025	07.10.2025	78.106	false	true	false	
146600584	3	UBS AG Jersey Branch	0.0	3.8364	1	2025	23.07.2025	23.07.2025	5.2E-6	false	true	false	
134541873	3	Swissquote Bank SA	0.0	0.767867036	1	2024	14.08.2025	14.02.2025	1.925	false	true	true	
134541873	3	Swissquote Bank SA	0.0	0.767867036	1	2024	14.08.2025	14.05.2025	1.925	false	true	true	
134541873	3	Swissquote Bank SA	0.0	0.767867036	1	2024	14.08.2025	14.08.2025	1.925	false	true	true	
140046957	3	Vontobel Financial Products Ltd	0.0	0.1144	1	2025	07.10.2025	07.10.2025	4.293	false	true	false	
146600585	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
134541874	3	Swissquote Bank SA	0.0	0.767867036	1	2024	14.08.2025	14.02.2025	1.925	false	true	true	
134541874	3	Swissquote Bank SA	0.0	0.767867036	1	2024	14.08.2025	14.05.2025	1.925	false	true	true	
134541874	3	Swissquote Bank SA	0.0	0.767867036	1	2024	14.08.2025	14.08.2025	1.925	false	true	true	
146600586	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
134541884	3	Swissquote Bank SA	0.0	0.767867036	1	2024	19.08.2025	18.02.2025	1.925	false	true	true	
140046944	3	Vontobel Financial Products Ltd	0.0	0.122	1	2025	07.10.2025	07.10.2025	0.90915	false	true	false	
140046945	3	Vontobel Financial Products Ltd	0.0	0.122	1	2025	07.10.2025	07.10.2025	0.90915	false	true	false	
146600582	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
140046947	3	Vontobel Financial Products Ltd	0.0	0.2233	1	2025	08.07.2025	08.07.2025	1.116	false	true	false	
146600576	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
140046949	3	Vontobel Financial Products Ltd	0.0	4.3111	1	2025	08.07.2025	08.07.2025	17.153	false	true	false	
146600577	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
150270665	3	Banque Cantonale Vaudoise	104.522794	3.6019944598	1	2025	06.11.2026		0.0	false	true	null	
134541883	3	Swissquote Bank SA	0.0	0.767867036	1	2024	19.08.2025	18.02.2025	1.925	false	true	true	
134541883	3	Swissquote Bank SA	0.0	0.767867036	1	2024	19.08.2025	19.05.2025	1.946	false	true	true	
134541883	3	Swissquote Bank SA	0.0	0.767867036	1	2024	19.08.2025	19.08.2025	1.925	false	true	true	
146600579	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
134541892	3	Swissquote Bank SA	0.0	0.7578947368	1	2024	19.08.2025	19.02.2025	1.9	false	true	true	
134541892	3	Swissquote Bank SA	0.0	0.7578947368	1	2024	19.08.2025	19.05.2025	1.9	false	true	true	
134541892	3	Swissquote Bank SA	0.0	0.7578947368	1	2024	19.08.2025	19.08.2025	1.9	false	true	true	
138473985	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2024	31.03.2025	31.03.2025	17.444	false	true	false	
134541891	3	Swissquote Bank SA	0.0	0.7578947368	1	2024	19.08.2025	19.02.2025	1.9	false	true	true	
134541891	3	Swissquote Bank SA	0.0	0.7578947368	1	2024	19.08.2025	19.05.2025	1.9	false	true	true	
134541891	3	Swissquote Bank SA	0.0	0.7578947368	1	2024	19.08.2025	19.08.2025	1.9	false	true	true	
138473996	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2024	02.04.2025	02.04.2025	142.49	false	true	false	
129301988	3	UBS AG, London Branch	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
134541908	3	Swissquote Bank SA	0.0	0.7180055401	1	2024	21.08.2025	21.02.2025	1.8	false	true	true	
146338540	3	BNP Paribas Issuance B.V.	98.06	0.0	1	2025	23.08.2027		0.0	false	true	false	
134541907	3	Swissquote Bank SA	0.0	0.7180055401	1	2024	21.08.2025	21.02.2025	1.8	false	true	true	
134541916	3	Swissquote Bank SA	0.0	6.523756906	1	2024	14.02.2025	14.02.2025	7.736	false	true	true	
146600672	3	UBS AG Jersey Branch	0.0	4.3197	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
140046853	3	Vontobel Financial Products Ltd	0.0	12.6352	1	2025	09.01.2025	09.01.2025	8.0E-7	false	true	false	
146600674	3	UBS AG Jersey Branch	0.0	2.7848	1	2025	24.07.2025	24.07.2025	5.8E-6	false	true	false	
134541924	3	Swissquote Bank SA	0.0	1.1025830258	1	2024	23.05.2025	24.02.2025	2.051	false	true	true	
146600668	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
129301973	3	UBS AG, London Branch	0.0	0.0	1	2023	21.09.2026		0.0	false	true	false	
146600670	3	UBS AG Jersey Branch	0.0	3.6928	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
134541927	3	Swissquote Bank SA	0.0	0.6980609418	1	2024	09.09.2025	10.03.2025	1.769	false	true	true	
134541927	3	Swissquote Bank SA	0.0	0.6980609418	1	2024	09.09.2025	10.06.2025	1.75	false	true	true	
134541927	3	Swissquote Bank SA	0.0	0.6980609418	1	2024	09.09.2025	09.09.2025	1.73	false	true	true	
140046908	3	Vontobel Financial Products Ltd	0.0	2.4483	1	2025	12.06.2025	12.06.2025	9.854	false	true	false	
134541921	3	Swissquote Bank SA	0.0	6.4640883977	1	2024	19.02.2025	19.02.2025	7.654	false	true	true	
146600665	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
134541923	3	Swissquote Bank SA	0.0	0.767867036	1	2024	26.08.2025	25.02.2025	1.925	false	true	true	
146600667	3	UBS AG Jersey Branch	0.0	3.8286	1	2025	24.07.2025	24.07.2025	5.2E-6	false	true	false	
146600660	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	21.08.2025	21.08.2025	4.0E-5	false	true	false	
134541932	3	Swissquote Bank SA	0.0	0.5587583148	1	2024	28.11.2025	28.02.2025	1.75	false	true	true	
134541932	3	Swissquote Bank SA	0.0	0.5587583148	1	2024	28.11.2025	28.05.2025	1.75	false	true	true	
134541932	3	Swissquote Bank SA	0.0	0.5587583148	1	2024	28.11.2025	28.08.2025	1.75	false	true	true	
134541932	3	Swissquote Bank SA	0.0	0.5587583148	1	2024	28.11.2025	28.11.2025	1.75	false	true	true	
146600661	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	23.07.2025	23.07.2025	9.0E-7	false	true	false	
134541934	3	Swissquote Bank SA	0.0	0.7279778393	1	2024	28.08.2025	28.02.2025	1.825	false	true	true	
134541934	3	Swissquote Bank SA	0.0	0.7279778393	1	2024	28.08.2025	28.05.2025	1.825	false	true	true	
134541934	3	Swissquote Bank SA	0.0	0.7279778393	1	2024	28.08.2025	28.08.2025	1.825	false	true	true	
134541935	3	Swissquote Bank SA	0.0	0.6980609418	1	2024	09.09.2025	10.03.2025	1.769	false	true	true	
146600663	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
146600656	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	17.07.2025	17.07.2025	4.0E-7	false	true	false	
146600657	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
134541930	3	Swissquote Bank SA	0.0	0.7379501385	1	2024	26.08.2025	26.02.2025	1.85	false	true	true	
146600658	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
138474031	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.63	1	2024	07.01.2025	07.01.2025	1105.96	false	true	false	
146600659	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600652	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
138474033	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.63	1	2024	07.01.2025	07.01.2025	1105.96	false	true	false	
146600653	3	UBS AG Jersey Branch	0.0	4.3114	1	2025	15.09.2025	15.09.2025	5.0E-5	false	true	false	
138474034	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.63	1	2024	07.01.2025	07.01.2025	1105.96	false	true	false	
146600654	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	10.09.2025	10.09.2025	5.0E-5	false	true	false	
138474035	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.63	1	2024	07.01.2025	07.01.2025	1105.96	false	true	false	
146600655	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
138474036	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.63	1	2024	07.01.2025	07.01.2025	1105.96	false	true	false	
146600648	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
138474037	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2024	02.04.2025	02.04.2025	1859.57	false	true	false	
146600649	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
129301954	3	UBS AG, London Branch	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
45676751	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	03.03.2025		0.0	false	true	false	
45676751	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	03.03.2025		0.0	false	true	false	
45676751	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	03.03.2025		0.0	false	true	false	
146600651	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	10.10.2025	10.10.2025	8.0E-5	false	true	false	
146600645	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
138474042	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.63	1	2024	07.01.2025	07.01.2025	11.059	false	true	false	
146600646	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
138474043	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.63	1	2024	07.01.2025	07.01.2025	11.059	false	true	false	
146600647	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600640	3	UBS AG Jersey Branch	0.0	4.2777	1	2025	14.10.2025	14.10.2025	8.0E-5	false	true	false	
146600642	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
134541947	3	Swissquote Bank SA	0.0	6.444198895	1	2024	21.02.2025	21.02.2025	7.617	false	true	true	
146600643	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	8.0E-6	false	true	false	
146600508	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	23.07.2025	23.07.2025	9.3E-6	false	true	false	
146600509	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
45676602	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	30.04.2025		0.0	false	true	false	
134541958	3	Swissquote Bank SA	0.0	9.5469613259	1	2024	26.02.2025	26.02.2025	10.724	false	true	true	
146600510	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146600511	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
146600504	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
134541953	3	Swissquote Bank SA	0.0	4.3578947368	1	2024	03.09.2025	04.03.2025	9.836	false	true	true	
134541953	3	Swissquote Bank SA	0.0	4.3578947368	1	2024	03.09.2025	03.06.2025	8.894	false	true	true	
134541953	3	Swissquote Bank SA	0.0	4.3578947368	1	2024	03.09.2025	03.09.2025	8.778	false	true	true	
134541954	3	Swissquote Bank SA	0.0	9.5668508287	1	2024	26.02.2025	26.02.2025	10.746	false	true	true	
146600506	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
146600507	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.09.2025	10.09.2025	0.0	false	true	false	
146600501	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.10.2025	08.10.2025	0.0	false	true	false	
146600502	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
140047059	3	Vontobel Financial Products Ltd	827.90125	0.0	1	2025	11.01.2027		0.0	false	true	false	
146600503	3	UBS AG Jersey Branch	0.0	4.322	1	2025	05.08.2025	05.08.2025	2.0E-5	false	true	false	
134541960	3	Swissquote Bank SA	0.0	0.7080332409	1	2024	05.09.2025	07.03.2025	1.794	false	true	true	
134541960	3	Swissquote Bank SA	0.0	0.7080332409	1	2024	05.09.2025	06.06.2025	1.755	false	true	true	
134541960	3	Swissquote Bank SA	0.0	0.7080332409	1	2024	05.09.2025	05.09.2025	1.755	false	true	true	
146600496	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
134541961	3	Swissquote Bank SA	0.0	0.7080332409	1	2024	05.09.2025	07.03.2025	1.794	false	true	true	
134541961	3	Swissquote Bank SA	0.0	0.7080332409	1	2024	05.09.2025	06.06.2025	1.755	false	true	true	
134541961	3	Swissquote Bank SA	0.0	0.7080332409	1	2024	05.09.2025	05.09.2025	1.755	false	true	true	
146600497	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
134541962	3	Swissquote Bank SA	0.0	9.5469613259	1	2024	26.02.2025	26.02.2025	10.724	false	true	true	
146600498	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
146600492	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146600493	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
134541974	3	Swissquote Bank SA	0.0	0.5584487534	1	2024	14.10.2025	14.01.2025	1.4	false	true	true	
134541974	3	Swissquote Bank SA	0.0	0.5584487534	1	2024	14.10.2025	14.04.2025	1.4	false	true	true	
134541974	3	Swissquote Bank SA	0.0	0.5584487534	1	2024	14.10.2025	14.07.2025	1.4	false	true	true	
134541974	3	Swissquote Bank SA	0.0	0.5584487534	1	2024	14.10.2025	14.10.2025	1.4	false	true	true	
146600494	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
134541975	3	Swissquote Bank SA	0.0	0.5484764542	1	2024	14.10.2025	14.01.2025	0.42777	false	true	true	
134541975	3	Swissquote Bank SA	0.0	0.5484764542	1	2024	14.10.2025	14.02.2025	0.45833	false	true	true	
134541975	3	Swissquote Bank SA	0.0	0.5484764542	1	2024	14.10.2025	14.03.2025	0.45833	false	true	true	
134541975	3	Swissquote Bank SA	0.0	0.5484764542	1	2024	14.10.2025	14.04.2025	0.45833	false	true	true	
134541975	3	Swissquote Bank SA	0.0	0.5484764542	1	2024	14.10.2025	14.05.2025	0.45833	false	true	true	
134541975	3	Swissquote Bank SA	0.0	0.5484764542	1	2024	14.10.2025	17.06.2025	0.50416	false	true	true	
134541975	3	Swissquote Bank SA	0.0	0.5484764542	1	2024	14.10.2025	14.07.2025	0.4125	false	true	true	
134541975	3	Swissquote Bank SA	0.0	0.5484764542	1	2024	14.10.2025	14.08.2025	0.45833	false	true	true	
134541975	3	Swissquote Bank SA	0.0	0.5484764542	1	2024	14.10.2025	15.09.2025	0.47361	false	true	true	
134541975	3	Swissquote Bank SA	0.0	0.5484764542	1	2024	14.10.2025	14.10.2025	0.44305	false	true	true	
146600495	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
146600488	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
146600489	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146600490	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
134541971	3	Swissquote Bank SA	0.0	0.74	1	2024	03.04.2025	03.04.2025	3.7	false	true	true	
146600491	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
134541980	3	Swissquote Bank SA	0.0	2.5927977839	1	2024	16.10.2025	16.01.2025	6.105	false	true	true	
134541980	3	Swissquote Bank SA	0.0	2.5927977839	1	2024	16.10.2025	16.04.2025	6.033	false	true	true	
134541980	3	Swissquote Bank SA	0.0	2.5927977839	1	2024	16.10.2025	16.07.2025	6.062	false	true	true	
134541980	3	Swissquote Bank SA	0.0	2.5927977839	1	2024	16.10.2025	16.10.2025	6.035	false	true	true	
146600484	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
146600485	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
146600487	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	07.08.2025	07.08.2025	2.0E-5	false	true	false	
146600480	3	UBS AG Jersey Branch	0.0	4.1229	1	2025	08.01.2026		0.0	false	true	null	
129301801	3	UBS AG, London Branch	76.0	0.0	1	2023	28.09.2026		0.0	false	true	false	
146600481	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
129301802	3	UBS AG, London Branch	100.86	4.67	1	2023	28.09.2026		0.0	false	true	null	
146600482	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
129301803	3	UBS AG, London Branch	0.0	0.0	1	2023	14.10.2025		0.0	false	true	false	
146600483	3	UBS AG Jersey Branch	0.0	4.322	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
134541988	3	Swissquote Bank SA	0.0	0.6980609418	1	2024	09.09.2025	10.03.2025	8.847	false	true	true	
146600476	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
134541989	3	Swissquote Bank SA	0.0	5.7281767955	1	2024	10.04.2025	10.01.2025	6.762	false	true	true	
134541989	3	Swissquote Bank SA	0.0	5.7281767955	1	2024	10.04.2025	10.04.2025	6.708	false	true	true	
146600477	3	UBS AG Jersey Branch	0.0	32.0667	1	2025	07.08.2025	07.08.2025	5.3E-6	false	true	false	
146600478	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146600479	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146600472	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
134541985	3	Swissquote Bank SA	0.0	0.5285318559	1	2024	16.10.2025	20.01.2025	1.383	false	true	true	
134541985	3	Swissquote Bank SA	0.0	0.5285318559	1	2024	16.10.2025	23.04.2025	1.369	false	true	true	
134541985	3	Swissquote Bank SA	0.0	0.5285318559	1	2024	16.10.2025	21.07.2025	1.295	false	true	true	
134541985	3	Swissquote Bank SA	0.0	0.5285318559	1	2024	16.10.2025	16.10.2025	1.251	false	true	true	
146600473	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	16.07.2025	16.07.2025	5.0E-7	false	true	false	
134541986	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	20.01.2025	0.475	false	true	true	
134541986	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	20.02.2025	0.475	false	true	true	
134541986	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	20.03.2025	0.475	false	true	true	
134541986	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	23.04.2025	0.5225	false	true	true	
134541986	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	20.05.2025	0.4275	false	true	true	
134541986	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	20.06.2025	0.475	false	true	true	
134541986	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	21.07.2025	0.49083	false	true	true	
134541986	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	20.08.2025	0.45916	false	true	true	
134541986	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	22.09.2025	0.50666	false	true	true	
134541986	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	21.10.2025	0.45916	false	true	true	
134541987	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	20.01.2025	1.409	false	true	true	
134541987	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	23.04.2025	1.472	false	true	true	
134541987	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	21.07.2025	1.393	false	true	true	
146600475	3	UBS AG Jersey Branch	0.0	5.344	1	2025	08.08.2025	08.08.2025	8.8E-6	false	true	false	
146600468	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
134541997	3	Swissquote Bank SA	0.0	0.84	1	2024	03.03.2025	03.03.2025	4.188	false	true	true	
146600470	3	UBS AG Jersey Branch	0.0	4.1516	1	2025	08.10.2025	08.10.2025	1.0E-4	false	true	false	
134541992	3	Swissquote Bank SA	0.0	0.5484764542	1	2024	21.10.2025	21.01.2025	1.375	false	true	true	
134541992	3	Swissquote Bank SA	0.0	0.5484764542	1	2024	21.10.2025	23.04.2025	1.405	false	true	true	
134541992	3	Swissquote Bank SA	0.0	0.5484764542	1	2024	21.10.2025	21.07.2025	1.344	false	true	true	
134541992	3	Swissquote Bank SA	0.0	0.5484764542	1	2024	21.10.2025	21.10.2025	1.375	false	true	true	
140047092	3	Vontobel Financial Products Ltd	99.2	0.0761	1	2025	12.01.2026		0.0	false	true	null	
146600464	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	16.07.2025	16.07.2025	5.0E-7	false	true	false	
134541993	3	Swissquote Bank SA	0.0	0.5484764542	1	2024	21.10.2025	21.01.2025	1.375	false	true	true	
134541993	3	Swissquote Bank SA	0.0	0.5484764542	1	2024	21.10.2025	23.04.2025	1.405	false	true	true	
134541993	3	Swissquote Bank SA	0.0	0.5484764542	1	2024	21.10.2025	21.07.2025	1.344	false	true	true	
134541993	3	Swissquote Bank SA	0.0	0.5484764542	1	2024	21.10.2025	21.10.2025	1.375	false	true	true	
134541994	3	Swissquote Bank SA	122.81	0.0	1	2024	28.10.2026		0.0	false	true	true	
140047094	3	Vontobel Financial Products Ltd	106.6	0.0761	1	2025	12.01.2026		0.0	false	true	null	
146600466	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
129301787	3	UBS AG, London Branch	33.51	0.0	1	2023	28.09.2026		0.0	false	true	false	
146600467	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146600461	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
146600462	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
140047083	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	10.07.2025		0.0	false	true	false	
146600463	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146600456	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	14.07.2025	14.07.2025	7.9E-6	false	true	false	
146600457	3	UBS AG Jersey Branch	0.0	4.2811	1	2025	08.10.2025	08.10.2025	8.0E-5	false	true	false	
140047086	3	Vontobel Financial Products Ltd	1055.0	0.0	1	2025	10.01.2030		0.0	false	true	false	
146600458	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
49346631	3	UBS AG, London Branch	0.0	0.0	1	2020	09.04.2025		0.0	false	true	false	
146600459	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
145551892	3	Banque Cantonale Vaudoise	99.899583	5.0	1	2025	02.06.2027	02.09.2025	0.0	false	true	true	
145551892	3	Banque Cantonale Vaudoise	99.899583	5.0	1	2025	02.06.2027	02.12.2025	0.0	false	true	true	
146600452	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	22.07.2025	22.07.2025	9.0E-7	false	true	false	
134542013	3	Swissquote Bank SA	0.0	0.7080332409	1	2024	11.09.2025	11.03.2025	1.775	false	true	true	
134542013	3	Swissquote Bank SA	0.0	0.7080332409	1	2024	11.09.2025	12.06.2025	1.794	false	true	true	
134542013	3	Swissquote Bank SA	0.0	0.7080332409	1	2024	11.09.2025	11.09.2025	1.755	false	true	true	
146600453	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
146600454	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146600448	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146600449	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
146600450	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	08.09.2025	08.09.2025	5.0E-5	false	true	false	
146600451	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146600572	3	UBS AG Jersey Branch	0.0	2.7848	1	2025	23.07.2025	23.07.2025	5.8E-6	false	true	false	
146600573	3	UBS AG Jersey Branch	0.0	1.4032	1	2025	10.09.2025	10.09.2025	2.0E-6	false	true	false	
146600574	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
134542023	3	Swissquote Bank SA	0.0	0.71	1	2024	16.04.2025	16.04.2025	3.55	false	true	true	
146600575	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146600568	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146600569	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146600570	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
129301875	3	UBS AG, London Branch	0.0	0.0	1	2023	20.03.2024		0.0	false	true	null	
146600571	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
146600564	3	UBS AG Jersey Branch	0.0	1.4032	1	2025	10.09.2025	10.09.2025	2.0E-6	false	true	false	
146600565	3	UBS AG Jersey Branch	0.0	3.6901	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
146600566	3	UBS AG Jersey Branch	0.0	1.4032	1	2025	10.09.2025	10.09.2025	2.0E-6	false	true	false	
146600567	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
134542024	3	Swissquote Bank SA	0.0	0.4686980609	1	2024	28.10.2025	27.01.2025	1.161	false	true	true	
134542024	3	Swissquote Bank SA	0.0	0.4686980609	1	2024	28.10.2025	29.04.2025	1.201	false	true	true	
134542024	3	Swissquote Bank SA	0.0	0.4686980609	1	2024	28.10.2025	28.07.2025	1.161	false	true	true	
146600560	3	UBS AG Jersey Branch	0.0	4.322	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
134542025	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	21.01.2025	0.44333	false	true	true	
134542025	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	21.02.2025	0.475	false	true	true	
134542025	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	21.03.2025	0.475	false	true	true	
134542025	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	23.04.2025	0.50666	false	true	true	
134542025	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	21.05.2025	0.44333	false	true	true	
134542025	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	23.06.2025	0.50666	false	true	true	
134542025	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	21.07.2025	0.44333	false	true	true	
134542025	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	21.08.2025	0.475	false	true	true	
134542025	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	22.09.2025	0.49083	false	true	true	
134542025	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	21.10.2025	21.10.2025	0.45916	false	true	true	
146600563	3	UBS AG Jersey Branch	0.0	1.4032	1	2025	10.09.2025	10.09.2025	2.0E-6	false	true	false	
134542036	3	Swissquote Bank SA	0.0	0.83	1	2024	15.01.2025	15.01.2025	2.069	false	true	true	
146600556	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146600557	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
134542038	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	28.10.2025	28.01.2025	1.125	false	true	true	
134542038	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	28.10.2025	29.04.2025	1.137	false	true	true	
134542038	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	28.10.2025	28.07.2025	1.112	false	true	true	
146600558	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	09.10.2025	09.10.2025	8.0E-5	false	true	false	
134542039	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	28.10.2025	28.01.2025	1.125	false	true	true	
134542039	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	28.10.2025	29.04.2025	1.137	false	true	true	
134542039	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	28.10.2025	28.07.2025	1.112	false	true	true	
134542039	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	28.10.2025	28.10.2025	1.125	false	true	true	
146600559	3	UBS AG Jersey Branch	0.0	1.9648	1	2025	25.07.2025	25.07.2025	9.3E-6	false	true	false	
49346596	3	UBS AG, London Branch	0.0	0.0	1	2020	07.04.2025		0.0	false	true	false	
146600552	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
49346597	3	UBS AG, London Branch	0.0	0.0	1	2020	07.04.2025		0.0	false	true	false	
146600553	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146600554	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146600555	3	UBS AG Jersey Branch	0.0	1.9648	1	2025	25.07.2025	25.07.2025	9.3E-6	false	true	false	
146600548	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146600549	3	UBS AG Jersey Branch	0.0	1.9649	1	2025	24.07.2025	24.07.2025	9.3E-6	false	true	false	
146600550	3	UBS AG Jersey Branch	0.0	1.9385	1	2025	09.10.2025	09.10.2025	4.0E-5	false	true	false	
146600551	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146600544	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
129301865	3	UBS AG, London Branch	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
146600545	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600546	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
146600547	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	12.08.2025	12.08.2025	2.4E-6	false	true	false	
49346577	3	UBS AG, London Branch	0.0	0.0	1	2020	17.03.2025		0.0	false	true	false	
146600541	3	UBS AG Jersey Branch	0.0	0.8683	1	2025	11.08.2025	11.08.2025	1.0E-6	false	true	false	
49346578	3	UBS AG, London Branch	0.0	0.0	1	2020	17.03.2025		0.0	false	true	false	
134542054	3	Swissquote Bank SA	0.0	0.0	1	2024	22.04.2026		0.0	false	true	true	
146600542	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
146600543	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
49346580	3	UBS AG, London Branch	0.0	0.0	1	2020	17.03.2025		0.0	false	true	false	
129301840	3	UBS AG, London Branch	0.0	3.59	1	2023	22.09.2025	22.09.2025	13453.3	false	true	false	
146600536	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.07.2025	16.07.2025	8.0E-6	false	true	false	
49346581	3	UBS AG, London Branch	0.0	0.0	1	2020	17.03.2025		0.0	false	true	false	
146600537	3	UBS AG Jersey Branch	0.0	4.322	1	2025	06.08.2025	06.08.2025	2.0E-5	false	true	false	
138474150	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2024	30.01.2025	30.01.2025	12.298	false	true	false	
146600538	3	UBS AG Jersey Branch	0.0	3.6901	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
138474151	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	01.10.2025		0.0	false	true	false	
146600539	3	UBS AG Jersey Branch	0.0	1.7174	1	2025	09.10.2025	09.10.2025	4.1E-6	false	true	false	
134542060	3	Swissquote Bank SA	0.0	0.4288088642	1	2024	04.11.2025	03.02.2025	1.063	false	true	true	
134542060	3	Swissquote Bank SA	0.0	0.4288088642	1	2024	04.11.2025	06.05.2025	1.11	false	true	true	
134542060	3	Swissquote Bank SA	0.0	0.4288088642	1	2024	04.11.2025	05.08.2025	1.063	false	true	true	
146600532	3	UBS AG Jersey Branch	0.0	4.322	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146600533	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	12.08.2025	12.08.2025	2.4E-6	false	true	false	
129301854	3	UBS AG, London Branch	0.0	0.0	1	2023	20.03.2025	20.03.2025	7.463	false	true	false	
138474154	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2024	03.01.2025	03.01.2025	10.297	false	true	false	
134542062	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	28.10.2025	28.01.2025	1.125	false	true	true	
134542062	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	28.10.2025	28.04.2025	1.125	false	true	true	
134542062	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	28.10.2025	28.07.2025	1.125	false	true	true	
146600534	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	12.08.2025	12.08.2025	3.0E-5	false	true	false	
138474155	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.45	1	2024	30.01.2025	30.01.2025	7.857	false	true	false	
138474156	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2024	30.01.2025	30.01.2025	12.298	false	true	false	
146600528	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
134542057	3	Swissquote Bank SA	0.0	0.6781163434	1	2024	16.09.2025	17.03.2025	1.718	false	true	true	
134542057	3	Swissquote Bank SA	0.0	0.6781163434	1	2024	16.09.2025	17.06.2025	1.7	false	true	true	
146600529	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	08.09.2025	08.09.2025	5.0E-5	false	true	false	
134542058	3	Swissquote Bank SA	0.0	0.6781163434	1	2024	16.09.2025	17.03.2025	8.594	false	true	true	
134542058	3	Swissquote Bank SA	0.0	0.6781163434	1	2024	16.09.2025	17.06.2025	8.5	false	true	true	
134542058	3	Swissquote Bank SA	0.0	0.6781163434	1	2024	16.09.2025	16.09.2025	8.405	false	true	true	
134542059	3	Swissquote Bank SA	0.0	0.4288088642	1	2024	04.11.2025	03.02.2025	1.063	false	true	true	
134542059	3	Swissquote Bank SA	0.0	0.4288088642	1	2024	04.11.2025	06.05.2025	1.11	false	true	true	
134542059	3	Swissquote Bank SA	0.0	0.4288088642	1	2024	04.11.2025	05.08.2025	1.063	false	true	true	
146600531	3	UBS AG Jersey Branch	0.0	4.322	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
134542068	3	Swissquote Bank SA	0.0	0.4288088642	1	2024	04.11.2025	04.02.2025	1.075	false	true	true	
146600524	3	UBS AG Jersey Branch	0.0	7.9172	1	2025	08.09.2025	08.09.2025	5.5E-6	false	true	false	
134542069	3	Swissquote Bank SA	0.0	0.4288088642	1	2024	04.11.2025	04.02.2025	1.075	false	true	true	
134542069	3	Swissquote Bank SA	0.0	0.4288088642	1	2024	04.11.2025	06.05.2025	1.098	false	true	true	
134542069	3	Swissquote Bank SA	0.0	0.4288088642	1	2024	04.11.2025	05.08.2025	1.063	false	true	true	
134542069	3	Swissquote Bank SA	0.0	0.4288088642	1	2024	04.11.2025	04.11.2025	1.063	false	true	true	
140047017	3	Vontobel Financial Products Ltd	0.0	4.3031	1	2025	07.07.2025	07.07.2025	8.408	false	true	false	
146600525	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146600526	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
146600527	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146600520	3	UBS AG Jersey Branch	0.0	4.2811	1	2025	08.10.2025	08.10.2025	8.0E-5	false	true	false	
138474165	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2024	06.10.2025	06.10.2025	30.15	false	true	false	
146600522	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	15.07.2025	15.07.2025	8.0E-6	false	true	false	
146600523	3	UBS AG Jersey Branch	0.0	7.6982	1	2025	08.08.2025	08.08.2025	2.6E-6	false	true	false	
59832680	3	Banque Cantonale Vaudoise	109.1317114029	0.0	1	2021			0.0	false	true	true	
146600516	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.07.2025	22.07.2025	0.0	false	true	false	
134542077	3	Swissquote Bank SA	0.0	0.6681440443	1	2024	16.09.2025	16.01.2025	0.55833	false	true	true	
134542077	3	Swissquote Bank SA	0.0	0.6681440443	1	2024	16.09.2025	17.02.2025	0.57694	false	true	true	
146600517	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.09.2025	08.09.2025	0.0	false	true	false	
146600518	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
146600519	3	UBS AG Jersey Branch	0.0	1.7798	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
134542072	3	Swissquote Bank SA	0.0	0.6880886426	1	2024	09.09.2025	10.03.2025	1.744	false	true	true	
146600512	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.07.2025	22.07.2025	0.0	false	true	false	
146600513	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
146600514	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.07.2025	15.07.2025	0.0	false	true	false	
134542075	3	Swissquote Bank SA	0.0	0.6581717451	1	2024	23.09.2025	24.03.2025	1.668	false	true	true	
146600515	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	08.09.2025	08.09.2025	5.0E-5	false	true	false	
134542084	3	Swissquote Bank SA	0.0	0.6581717451	1	2024	23.09.2025	24.03.2025	1.668	false	true	true	
134542084	3	Swissquote Bank SA	0.0	0.6581717451	1	2024	23.09.2025	23.06.2025	1.631	false	true	true	
134542084	3	Swissquote Bank SA	0.0	0.6581717451	1	2024	23.09.2025	23.09.2025	1.65	false	true	true	
129301686	3	UBS AG, London Branch	0.0	0.0	1	2023	11.09.2025		0.0	false	true	false	
134542087	3	Swissquote Bank SA	0.0	0.6980609418	1	2024	16.09.2025	17.03.2025	1.769	false	true	true	
134542087	3	Swissquote Bank SA	0.0	0.6980609418	1	2024	16.09.2025	17.06.2025	1.75	false	true	true	
134542087	3	Swissquote Bank SA	0.0	0.6980609418	1	2024	16.09.2025	16.09.2025	1.73	false	true	true	
129301683	3	UBS AG Jersey Branch	1454.3715	0.0	1	2023	12.10.2026		0.0	false	true	false	
134542083	3	Swissquote Bank SA	0.0	1.5712707182	1	2024	17.03.2025	17.03.2025	1.975	false	true	true	
118815773	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	18.08.2025		0.0	false	true	false	
121437237	3	Lang & Schwarz Aktiengesellschaft	88.79	0.0	1	2022			0.0	false	true	null	
121437239	3	Lang & Schwarz Aktiengesellschaft	118.6452635	0.0	1	2022			0.0	false	true	false	
134542095	3	Swissquote Bank SA	0.0	9.0099447513	1	2024	17.03.2025	17.03.2025	9.98	false	true	true	
134542088	3	Swissquote Bank SA	0.0	0.6781163434	1	2024	16.09.2025	17.03.2025	1.718	false	true	true	
134542088	3	Swissquote Bank SA	0.0	0.6781163434	1	2024	16.09.2025	17.06.2025	1.7	false	true	true	
129301690	3	UBS AG, London Branch	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
134542101	3	Swissquote Bank SA	0.0	0.6581717451	1	2024	23.09.2025	24.03.2025	1.668	false	true	true	
134542101	3	Swissquote Bank SA	0.0	0.6581717451	1	2024	23.09.2025	23.06.2025	1.631	false	true	true	
129301667	3	UBS AG, London Branch	141.49	0.0	1	2023	27.09.2027		0.0	false	true	false	
134542099	3	Swissquote Bank SA	0.0	0.0	1	2024	17.09.2025		0.0	false	true	true	
134542109	3	Swissquote Bank SA	0.0	0.6382271468	1	2024	23.09.2025	23.01.2025	0.53333	false	true	true	
134542109	3	Swissquote Bank SA	0.0	0.6382271468	1	2024	23.09.2025	24.02.2025	0.55111	false	true	true	
50657311	3	Zuercher Kantonalbank	124.44	0.0	1	2020		31.10.2025	0.0	false	true	true	
134542104	3	Swissquote Bank SA	0.0	0.6581717451	1	2024	30.09.2025	03.01.2025	1.705	false	true	true	
134542104	3	Swissquote Bank SA	0.0	0.6581717451	1	2024	30.09.2025	30.06.2025	1.595	false	true	true	
134542104	3	Swissquote Bank SA	0.0	0.6581717451	1	2024	30.09.2025	30.09.2025	3.3	false	true	true	
134542105	3	Swissquote Bank SA	0.0	0.6581717451	1	2024	30.09.2025	03.01.2025	1.705	false	true	true	
134542105	3	Swissquote Bank SA	0.0	0.6581717451	1	2024	30.09.2025	31.03.2025	1.595	false	true	true	
140047173	3	Vontobel Financial Products Ltd	99.4	0.0865	1	2025	12.01.2026		0.0	false	true	null	
134542116	3	Swissquote Bank SA	0.0	0.6282548476	1	2024	30.09.2025	03.01.2025	8.137	false	true	true	
134542116	3	Swissquote Bank SA	0.0	0.6282548476	1	2024	30.09.2025	31.03.2025	7.612	false	true	true	
121437209	3	Lang & Schwarz Aktiengesellschaft	140.86	0.0	1	2022			0.0	false	true	false	
134542115	3	Swissquote Bank SA	0.0	0.6282548476	1	2024	30.09.2025	03.01.2025	1.627	false	true	true	
134542115	3	Swissquote Bank SA	0.0	0.6282548476	1	2024	30.09.2025	31.03.2025	1.522	false	true	true	
129301660	3	UBS AG, London Branch	0.0	1.91	1	2023	29.09.2025	29.09.2025	38.356	false	true	false	
134542126	3	Swissquote Bank SA	0.0	0.5983379501	1	2024	02.10.2025	07.01.2025	1.583	false	true	true	
134542126	3	Swissquote Bank SA	0.0	0.5983379501	1	2024	02.10.2025	01.04.2025	1.4	false	true	true	
134542126	3	Swissquote Bank SA	0.0	0.5983379501	1	2024	02.10.2025	02.07.2025	1.516	false	true	true	
134542126	3	Swissquote Bank SA	0.0	0.5983379501	1	2024	02.10.2025	02.10.2025	1.5	false	true	true	
129301636	3	UBS AG, London Branch	180.173495	0.0	1	2023	05.10.2026		0.0	false	true	false	
129301637	3	UBS AG, London Branch	0.0	0.0	1	2023	26.09.2025		0.0	false	true	false	
134542134	3	Swissquote Bank SA	0.0	0.5783933518	1	2024	07.10.2025	08.01.2025	1.466	false	true	true	
134542134	3	Swissquote Bank SA	0.0	0.5783933518	1	2024	07.10.2025	07.04.2025	1.433	false	true	true	
134542134	3	Swissquote Bank SA	0.0	0.5783933518	1	2024	07.10.2025	07.07.2025	1.45	false	true	true	
134542134	3	Swissquote Bank SA	0.0	0.5783933518	1	2024	07.10.2025	07.10.2025	1.45	false	true	true	
134542135	3	Swissquote Bank SA	0.0	0.5783933518	1	2024	07.10.2025	08.01.2025	1.466	false	true	true	
134542135	3	Swissquote Bank SA	0.0	0.5783933518	1	2024	07.10.2025	07.04.2025	1.433	false	true	true	
134542135	3	Swissquote Bank SA	0.0	0.5783933518	1	2024	07.10.2025	07.07.2025	1.45	false	true	true	
134542135	3	Swissquote Bank SA	0.0	0.5783933518	1	2024	07.10.2025	07.10.2025	1.45	false	true	true	
134542129	3	Swissquote Bank SA	0.0	0.0	1	2024	24.03.2026		0.0	false	true	true	
129301634	3	UBS AG, London Branch	0.0	0.0	1	2023	26.09.2025		0.0	false	true	false	
134542140	3	Swissquote Bank SA	0.0	0.6481994459	1	2024	07.10.2025	08.01.2025	1.643	false	true	true	
134542140	3	Swissquote Bank SA	0.0	0.6481994459	1	2024	07.10.2025	07.04.2025	1.606	false	true	true	
134542140	3	Swissquote Bank SA	0.0	0.6481994459	1	2024	07.10.2025	07.07.2025	1.625	false	true	true	
134542140	3	Swissquote Bank SA	0.0	0.6481994459	1	2024	07.10.2025	07.10.2025	1.625	false	true	true	
121437191	3	Lang & Schwarz Aktiengesellschaft	35.323	0.0	1	2022			0.0	false	true	false	
134542136	3	Swissquote Bank SA	0.0	0.6481994459	1	2024	03.10.2025	08.01.2025	1.715	false	true	true	
134542136	3	Swissquote Bank SA	0.0	0.6481994459	1	2024	03.10.2025	07.04.2025	1.606	false	true	true	
134542136	3	Swissquote Bank SA	0.0	0.6481994459	1	2024	03.10.2025	07.07.2025	1.625	false	true	true	
134542136	3	Swissquote Bank SA	0.0	0.6481994459	1	2024	03.10.2025	03.10.2025	1.552	false	true	true	
2161437	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2005			0.0	false	true	false	
124058660	3	Raiffeisen Switzerland B.V.	142.55	0.5046495489	1	2023	15.03.2027	17.03.2025	20.2	false	true	false	
129301748	3	UBS AG, London Branch	0.0	0.0	1	2023	26.03.2025		0.0	false	true	false	
134542148	3	Swissquote Bank SA	0.0	9.3082872928	1	2024	10.03.2025	10.03.2025	10.312	false	true	true	
129301750	3	UBS AG, London Branch	0.0	0.0	1	2023	26.03.2025		0.0	false	true	false	
129301746	3	UBS AG, London Branch	0.0	0.0	1	2023	26.03.2025		0.0	false	true	false	
129301756	3	UBS AG, London Branch	0.0	0.0	1	2023	24.09.2027		0.0	false	true	false	
134542153	3	Swissquote Bank SA	0.0	9.208839779	1	2024	11.03.2025	11.03.2025	10.187	false	true	true	
134542164	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	07.10.2025	08.01.2025	0.45916	false	true	true	
134542164	3	Swissquote Bank SA	0.0	0.5684210526	1	2024	07.10.2025	06.02.2025	0.44333	false	true	true	
140047114	3	Vontobel Financial Products Ltd	103.2	4.3083	1	2025	10.07.2026		0.0	false	true	null	
129301728	3	UBS AG, London Branch	100.88	1.85	1	2023	28.09.2026		0.0	false	true	null	
134542160	3	Swissquote Bank SA	0.0	0.5385041551	1	2024	14.10.2025	13.01.2025	6.675	false	true	true	
134542160	3	Swissquote Bank SA	0.0	0.5385041551	1	2024	14.10.2025	14.04.2025	6.825	false	true	true	
134542160	3	Swissquote Bank SA	0.0	0.5385041551	1	2024	14.10.2025	14.07.2025	6.75	false	true	true	
134542160	3	Swissquote Bank SA	0.0	0.5385041551	1	2024	14.10.2025	14.10.2025	6.75	false	true	true	
140047116	3	Vontobel Financial Products Ltd	99.3	0.0685	1	2025	12.01.2026		0.0	false	true	null	
134542161	3	Swissquote Bank SA	0.0	0.0	1	2024	07.01.2026	07.03.2025	3.9	false	true	false	
140047104	3	Vontobel Financial Products Ltd	0.0	2.4196	1	2025	10.07.2025	10.07.2025	112.68	false	true	false	
140047105	3	Vontobel Financial Products Ltd	0.0	2.4196	1	2025	10.07.2025	10.07.2025	112.68	false	true	false	
140047106	3	Vontobel Financial Products Ltd	56.9	0.0	1	2025	24.07.2026		0.0	false	true	false	
140047107	3	Vontobel Financial Products Ltd	0.0	0.2254	1	2025	10.07.2025	10.07.2025	11.27	false	true	false	
129301736	3	UBS AG, London Branch	536.32	0.0	1	2023	28.09.2026		0.0	false	true	false	
134542170	3	Swissquote Bank SA	30.44	0.0	1	2024			0.0	false	true	null	
129301716	3	UBS AG, London Branch	0.0	0.0	1	2023	24.09.2027		0.0	false	true	false	
124058629	3	Raiffeisen Switzerland B.V.	0.0	0.8438280166	1	2023	03.03.2025	03.03.2025	4.318	false	true	false	
134542183	3	Swissquote Bank SA	0.0	8.8309392265	1	2024	30.04.2025	30.01.2025	10.07	false	true	true	
134542183	3	Swissquote Bank SA	0.0	8.8309392265	1	2024	30.04.2025	30.04.2025	9.121	false	true	true	
129301712	3	UBS AG, London Branch	0.0	0.0	1	2023	27.09.2027		0.0	false	true	false	
129301714	3	UBS AG, London Branch	0.0	0.0	1	2023	24.09.2027		0.0	false	true	false	
134542178	3	Swissquote Bank SA	0.0	0.0	1	2024	29.10.2026		0.0	false	true	true	
140047166	3	Vontobel Financial Products Ltd	0.0	4.2292	1	2025	22.12.2025	22.12.2025	31.767	false	true	false	
140047167	3	Vontobel Financial Products Ltd	0.0	4.2292	1	2025	22.12.2025	22.12.2025	31.767	false	true	false	
118815869	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	17.02.2025		0.0	false	true	false	
121437271	3	Lang & Schwarz Aktiengesellschaft	96.585	0.0	1	2022			0.0	false	true	false	
134542191	3	Swissquote Bank SA	0.0	0.0	1	2024	01.05.2026		0.0	false	true	true	
134542184	3	Swissquote Bank SA	0.0	8.8309392265	1	2024	30.04.2025	30.01.2025	10.07	false	true	true	
134542184	3	Swissquote Bank SA	0.0	8.8309392265	1	2024	30.04.2025	30.04.2025	9.121	false	true	true	
140047157	3	Vontobel Financial Products Ltd	99.4	0.0783	1	2025	12.01.2026		0.0	false	true	null	
134542186	3	Swissquote Bank SA	0.0	0.4288088642	1	2024	11.11.2025	10.02.2025	1.063	false	true	true	
134542187	3	Swissquote Bank SA	0.0	0.4288088642	1	2024	04.11.2025	04.02.2025	5.375	false	true	true	
140047144	3	Vontobel Financial Products Ltd	0.0	4.3549	1	2025	10.04.2025	10.04.2025	9.073	false	true	false	
134542197	3	Swissquote Bank SA	0.0	0.3889196675	1	2024	11.11.2025	11.02.2025	0.975	false	true	true	
140047145	3	Vontobel Financial Products Ltd	0.0	4.3549	1	2025	10.04.2025	10.04.2025	9.073	false	true	false	
124058646	3	Raiffeisen Switzerland B.V.	114.24	0.0	1	2023	03.03.2028		0.0	false	true	false	
134542198	3	Swissquote Bank SA	0.0	0.3889196675	1	2024	11.11.2025	11.02.2025	0.975	false	true	true	
134542198	3	Swissquote Bank SA	0.0	0.3889196675	1	2024	11.11.2025	12.05.2025	0.98583	false	true	true	
134542198	3	Swissquote Bank SA	0.0	0.3889196675	1	2024	11.11.2025	11.08.2025	0.96416	false	true	true	
134542198	3	Swissquote Bank SA	0.0	0.3889196675	1	2024	11.11.2025	11.11.2025	0.975	false	true	true	
134542192	3	Swissquote Bank SA	0.0	8.8508287292	1	2024	01.05.2025	03.02.2025	10.368	false	true	true	
134542192	3	Swissquote Bank SA	0.0	8.8508287292	1	2024	01.05.2025	01.05.2025	9.054	false	true	true	
124058641	3	Raiffeisen Switzerland B.V.	0.0	0.754623921	1	2023	03.06.2025	03.03.2025	4.25	false	true	false	
124058641	3	Raiffeisen Switzerland B.V.	0.0	0.754623921	1	2023	03.06.2025	03.06.2025	4.25	false	true	false	
129301697	3	UBS AG Jersey Branch	0.0	0.0	1	2023	13.10.2026		0.0	false	true	false	
121437259	3	Lang & Schwarz Aktiengesellschaft	108.685	0.0	1	2022			0.0	false	true	false	
140047151	3	Vontobel Financial Products Ltd	99.2	4.2321	1	2025	12.01.2026		0.0	false	true	null	
121437252	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2022			0.0	false	true	false	
129301709	3	UBS AG, London Branch	0.0	0.0	1	2023	27.09.2027		0.0	false	true	false	
129301710	3	UBS AG, London Branch	73.98	0.0	1	2023	24.09.2027		0.0	false	true	false	
129301711	3	UBS AG, London Branch	0.0	0.0	1	2023	27.09.2027		0.0	false	true	false	
134542200	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	13.11.2025	13.02.2025	1.125	false	true	true	
134542200	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	13.11.2025	13.05.2025	1.125	false	true	true	
134542200	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	13.11.2025	13.08.2025	1.125	false	true	true	
134542200	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	13.11.2025	13.11.2025	1.125	false	true	true	
121437249	3	Lang & Schwarz Aktiengesellschaft	448.05436	0.0	1	2022			0.0	false	true	false	
134542201	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	13.11.2025	13.02.2025	1.125	false	true	true	
129301706	3	UBS AG, London Branch	0.0	0.0	1	2023	24.09.2027		0.0	false	true	false	
134542202	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	13.11.2025	13.02.2025	1.125	false	true	true	
134542202	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	13.11.2025	13.05.2025	1.125	false	true	true	
134542202	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	13.11.2025	13.08.2025	1.125	false	true	true	
129301707	3	UBS AG, London Branch	0.0	0.0	1	2023	24.09.2027		0.0	false	true	false	
134542203	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	13.11.2025	13.02.2025	1.125	false	true	true	
134542203	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	13.11.2025	13.05.2025	1.125	false	true	true	
134542203	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	13.11.2025	13.08.2025	1.125	false	true	true	
134542203	3	Swissquote Bank SA	0.0	0.4487534626	1	2024	13.11.2025	13.11.2025	1.125	false	true	true	
50657412	3	Zuercher Kantonalbank	0.0	0.0	1	2020	03.02.2025		0.0	false	true	null	
118815894	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
134542214	3	Swissquote Bank SA	0.0	0.3789473684	1	2024	18.11.2025	18.02.2025	0.95	false	true	true	
134542214	3	Swissquote Bank SA	0.0	0.3789473684	1	2024	18.11.2025	19.05.2025	0.96055	false	true	true	
134542214	3	Swissquote Bank SA	0.0	0.3789473684	1	2024	18.11.2025	18.08.2025	0.93944	false	true	true	
140047313	3	Vontobel Financial Products Ltd	0.0	0.17	1	2025	15.12.2025	15.12.2025	1.564	false	true	false	
134542222	3	Swissquote Bank SA	0.0	0.3390581717	1	2024	25.11.2025	24.02.2025	0.84055	false	true	true	
134542222	3	Swissquote Bank SA	0.0	0.3390581717	1	2024	25.11.2025	26.05.2025	0.86888	false	true	true	
134542222	3	Swissquote Bank SA	0.0	0.3390581717	1	2024	25.11.2025	25.08.2025	0.84055	false	true	true	
134542222	3	Swissquote Bank SA	0.0	0.3390581717	1	2024	25.11.2025	25.11.2025	0.85	false	true	true	
134542223	3	Swissquote Bank SA	0.0	1.0939226519	1	2024	15.05.2025	17.02.2025	1.405	false	true	true	
134542223	3	Swissquote Bank SA	0.0	1.0939226519	1	2024	15.05.2025	15.05.2025	1.344	false	true	true	
129301560	3	UBS AG, London Branch	0.0	0.8820746887	1	2023	13.10.2025	13.01.2025	4.428	false	true	false	
129301560	3	UBS AG, London Branch	0.0	0.8820746887	1	2023	13.10.2025	11.04.2025	4.428	false	true	false	
129301560	3	UBS AG, London Branch	0.0	0.8820746887	1	2023	13.10.2025	11.07.2025	4.428	false	true	false	
129301560	3	UBS AG, London Branch	0.0	0.8820746887	1	2023	13.10.2025	13.10.2025	4.428	false	true	false	
140047318	3	Vontobel Financial Products Ltd	0.0	0.4623	1	2025	13.02.2025	13.02.2025	0.38525	false	true	false	
140047305	3	Vontobel Financial Products Ltd	99.9	4.2421	1	2025	13.01.2026		0.0	false	true	null	
134542230	3	Swissquote Bank SA	0.0	0.3490304709	1	2024	25.11.2025	25.02.2025	0.875	false	true	true	
134542231	3	Swissquote Bank SA	0.0	0.3490304709	1	2024	25.11.2025	25.02.2025	4.375	false	true	true	
140047308	3	Vontobel Financial Products Ltd	0.0	4.3092	1	2025	16.07.2025	16.07.2025	17.471	false	true	false	
134542225	3	Swissquote Bank SA	0.0	1.0939226519	1	2024	15.05.2025	17.02.2025	7.027	false	true	true	
134542225	3	Swissquote Bank SA	0.0	1.0939226519	1	2024	15.05.2025	15.05.2025	6.722	false	true	true	
140047309	3	Vontobel Financial Products Ltd	0.0	0.1647	1	2025	15.12.2025	15.12.2025	1.516	false	true	false	
134542226	3	Swissquote Bank SA	0.0	1.0939226519	1	2024	15.05.2025	17.02.2025	1.405	false	true	true	
134542226	3	Swissquote Bank SA	0.0	1.0939226519	1	2024	15.05.2025	15.05.2025	1.344	false	true	true	
134542227	3	Swissquote Bank SA	0.0	0.3789473684	1	2024	18.11.2025	18.02.2025	0.95	false	true	true	
140047296	3	Vontobel Financial Products Ltd	0.0	4.331	1	2025	13.05.2025	13.05.2025	12.148	false	true	false	
134542246	3	Swissquote Bank SA	0.0	0.3490304709	1	2024	27.11.2025	27.02.2025	0.875	false	true	true	
134542246	3	Swissquote Bank SA	0.0	0.3490304709	1	2024	27.11.2025	27.05.2025	0.875	false	true	true	
134542246	3	Swissquote Bank SA	0.0	0.3490304709	1	2024	27.11.2025	27.08.2025	0.875	false	true	true	
140047354	3	Vontobel Financial Products Ltd	0.0	0.2959	1	2025	18.02.2025	18.02.2025	0.78918	false	true	false	
134542247	3	Swissquote Bank SA	0.0	0.3490304709	1	2024	27.11.2025	27.02.2025	0.875	false	true	true	
134542247	3	Swissquote Bank SA	0.0	0.3490304709	1	2024	27.11.2025	27.05.2025	0.875	false	true	true	
134542247	3	Swissquote Bank SA	0.0	0.3490304709	1	2024	27.11.2025	27.08.2025	0.875	false	true	true	
134542247	3	Swissquote Bank SA	0.0	0.3490304709	1	2024	27.11.2025	27.11.2025	0.875	false	true	true	
140047357	3	Vontobel Financial Products Ltd	0.0	4.3869	1	2025	16.01.2025	16.01.2025	9.1E-6	false	true	false	
129301522	3	UBS AG, London Branch	0.0	0.0	1	2023	22.09.2026		0.0	false	true	false	
134542242	3	Swissquote Bank SA	126.98	0.0	1	2024	26.11.2026		0.0	false	true	true	
129301532	3	UBS AG, London Branch	0.0	3.59	1	2023	22.09.2025	22.09.2025	1347.16	false	true	false	
129301531	3	UBS AG, London Branch	0.0	0.9062240663	1	2023	22.09.2025	24.03.2025	4.55	false	true	false	
129301531	3	UBS AG, London Branch	0.0	0.9062240663	1	2023	22.09.2025	23.06.2025	4.55	false	true	false	
129301531	3	UBS AG, London Branch	0.0	0.9062240663	1	2023	22.09.2025	22.09.2025	4.55	false	true	false	
140047351	3	Vontobel Financial Products Ltd	0.0	4.3193	1	2025	08.07.2025	08.07.2025	16.524	false	true	false	
134542261	3	Swissquote Bank SA	0.0	0.3290858725	1	2024	02.12.2025	03.03.2025	0.83416	false	true	true	
134542262	3	Swissquote Bank SA	0.0	1.0143646408	1	2024	21.05.2025	21.02.2025	1.275	false	true	true	
134542262	3	Swissquote Bank SA	0.0	1.0143646408	1	2024	21.05.2025	21.05.2025	1.275	false	true	true	
134542263	3	Swissquote Bank SA	0.0	1.0143646408	1	2024	21.05.2025	21.02.2025	1.275	false	true	true	
134542263	3	Swissquote Bank SA	0.0	1.0143646408	1	2024	21.05.2025	21.05.2025	1.275	false	true	true	
50657456	3	Zuercher Kantonalbank	95.715	0.0	1	2020		16.06.2025	1.789	false	true	false	
129301505	3	UBS AG, London Branch	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
134542268	3	Swissquote Bank SA	0.0	0.9944751381	1	2024	22.05.2025	24.02.2025	1.277	false	true	true	
134542268	3	Swissquote Bank SA	0.0	0.9944751381	1	2024	22.05.2025	22.05.2025	1.222	false	true	true	
134542271	3	Swissquote Bank SA	0.0	0.9944751381	1	2024	22.05.2025	24.02.2025	1.277	false	true	true	
134542271	3	Swissquote Bank SA	0.0	0.9944751381	1	2024	22.05.2025	22.05.2025	1.222	false	true	true	
134542264	3	Swissquote Bank SA	0.0	0.3390581717	1	2024	25.11.2025	25.02.2025	0.85	false	true	true	
134542264	3	Swissquote Bank SA	0.0	0.3390581717	1	2024	25.11.2025	26.05.2025	0.85944	false	true	true	
134542264	3	Swissquote Bank SA	0.0	0.3390581717	1	2024	25.11.2025	25.08.2025	0.84055	false	true	true	
134542266	3	Swissquote Bank SA	0.0	4.45	1	2024	28.03.2025	28.03.2025	68.741	false	true	true	
134542279	3	Swissquote Bank SA	0.0	0.3390581717	1	2024	02.12.2025	04.03.2025	0.86888	false	true	true	
140047263	3	Vontobel Financial Products Ltd	0.0	0.1343	1	2025	15.12.2025	15.12.2025	1.236	false	true	false	
134542284	3	Swissquote Bank SA	62.46	0.0	1	2024	18.11.2026		0.0	false	true	true	
134542280	3	Swissquote Bank SA	130.06	0.0	1	2024	18.11.2026		0.0	false	true	true	
134542281	3	Swissquote Bank SA	0.0	0.3390581717	1	2024	02.12.2025	04.03.2025	4.344	false	true	true	
134542281	3	Swissquote Bank SA	0.0	0.3390581717	1	2024	02.12.2025	03.06.2025	4.202	false	true	true	
134542281	3	Swissquote Bank SA	0.0	0.3390581717	1	2024	02.12.2025	01.09.2025	4.155	false	true	true	
134542281	3	Swissquote Bank SA	0.0	0.3390581717	1	2024	02.12.2025	02.12.2025	4.297	false	true	true	
140047253	3	Vontobel Financial Products Ltd	99.3	2.2386	1	2025	16.01.2026		0.0	false	true	null	
140047254	3	Vontobel Financial Products Ltd	75.2	0.1123	1	2025	13.01.2026		0.0	false	true	null	
136639476	3	Vontobel Financial Products Ltd	0.0	1.0861	1	2024	20.01.2025	20.01.2025	5.504	false	true	false	
134542292	3	Swissquote Bank SA	0.0	0.9944751381	1	2024	26.05.2025	26.02.2025	1.25	false	true	true	
134542292	3	Swissquote Bank SA	0.0	0.9944751381	1	2024	26.05.2025	26.05.2025	1.25	false	true	true	
134542295	3	Swissquote Bank SA	0.0	0.4387811634	1	2024	07.11.2025	07.05.2025	2.2	false	true	true	
134542295	3	Swissquote Bank SA	0.0	0.4387811634	1	2024	07.11.2025	07.11.2025	2.2	false	true	true	
136639479	3	Vontobel Financial Products Ltd	0.0	2.9347826086	1	2024	21.07.2025	21.07.2025	28.535	false	true	false	
136639472	3	Vontobel Financial Products Ltd	0.0	4.8973695652	1	2024	21.07.2025	21.01.2025	14.284	false	true	false	
136639472	3	Vontobel Financial Products Ltd	0.0	4.8973695652	1	2024	21.07.2025	22.04.2025	13.631	false	true	false	
136639472	3	Vontobel Financial Products Ltd	0.0	4.8973695652	1	2024	21.07.2025	21.07.2025	13.62	false	true	false	
134542289	3	Swissquote Bank SA	0.0	0.2891966759	1	2024	05.12.2025	07.03.2025	0.74111	false	true	true	
134542289	3	Swissquote Bank SA	0.0	0.2891966759	1	2024	05.12.2025	05.06.2025	0.70888	false	true	true	
134542289	3	Swissquote Bank SA	0.0	0.2891966759	1	2024	05.12.2025	04.09.2025	0.71694	false	true	true	
134542289	3	Swissquote Bank SA	0.0	0.2891966759	1	2024	05.12.2025	05.12.2025	0.73305	false	true	true	
136639474	3	Vontobel Financial Products Ltd	0.0	0.9805	1	2024	21.07.2025	21.07.2025	9.858	false	true	false	
134542291	3	Swissquote Bank SA	0.0	0.9944751381	1	2024	26.05.2025	26.02.2025	1.25	false	true	true	
134542291	3	Swissquote Bank SA	0.0	0.9944751381	1	2024	26.05.2025	26.05.2025	1.25	false	true	true	
134542303	3	Swissquote Bank SA	0.0	0.2792243767	1	2024	09.12.2025	10.03.2025	0.70777	false	true	true	
134542308	3	Swissquote Bank SA	0.0	7.6133971291	1	2024	27.06.2025	27.03.2025	63.88	false	true	true	
134542308	3	Swissquote Bank SA	0.0	7.6133971291	1	2024	27.06.2025	27.06.2025	44.175	false	true	true	
134542309	3	Swissquote Bank SA	0.0	0.2592797783	1	2024	09.12.2025	10.03.2025	0.65722	false	true	true	
134542309	3	Swissquote Bank SA	0.0	0.2592797783	1	2024	09.12.2025	10.06.2025	0.65	false	true	true	
134542309	3	Swissquote Bank SA	0.0	0.2592797783	1	2024	09.12.2025	09.09.2025	0.64277	false	true	true	
134542309	3	Swissquote Bank SA	0.0	0.2592797783	1	2024	09.12.2025	09.12.2025	0.65	false	true	true	
136639430	3	Vontobel Financial Products Ltd	0.0	3.3038	1	2024	21.07.2025	21.07.2025	30.996	false	true	false	
134542310	3	Swissquote Bank SA	0.0	0.3889196675	1	2024	18.11.2025	17.02.2025	0.96416	false	true	true	
140047290	3	Vontobel Financial Products Ltd	99.3	0.1541	1	2025	13.01.2026		0.0	false	true	null	
134542304	3	Swissquote Bank SA	0.0	0.2792243767	1	2024	09.12.2025	10.03.2025	0.70777	false	true	true	
134542304	3	Swissquote Bank SA	0.0	0.2792243767	1	2024	09.12.2025	10.06.2025	0.7	false	true	true	
134542304	3	Swissquote Bank SA	0.0	0.2792243767	1	2024	09.12.2025	08.09.2025	0.68444	false	true	true	
50657505	3	Zuercher Kantonalbank	226.92	0.0	1	2020		31.10.2025	0.0	false	true	false	
134542305	3	Swissquote Bank SA	0.0	0.0	1	2024	02.03.2026		0.0	false	true	true	
140047293	3	Vontobel Financial Products Ltd	98.1	0.1459	1	2025	13.01.2026		0.0	false	true	null	
140047294	3	Vontobel Financial Products Ltd	0.0	4.331	1	2025	13.05.2025	13.05.2025	12.148	false	true	false	
140047281	3	Vontobel Financial Products Ltd	0.0	2.2662	1	2025	22.12.2025	22.12.2025	19.85	false	true	false	
134542319	3	Swissquote Bank SA	0.0	0.2493074792	1	2024	16.12.2025	17.03.2025	0.63194	false	true	true	
134542319	3	Swissquote Bank SA	0.0	0.2493074792	1	2024	16.12.2025	17.06.2025	0.625	false	true	true	
140047284	3	Vontobel Financial Products Ltd	0.0	2.2662	1	2025	22.12.2025	22.12.2025	19.85	false	true	false	
134542312	3	Swissquote Bank SA	97.22	0.0865064695	1	2024	11.06.2026	11.03.2025	0.325	false	true	true	
134542312	3	Swissquote Bank SA	97.22	0.0865064695	1	2024	11.06.2026	12.06.2025	0.32861	false	true	true	
134542312	3	Swissquote Bank SA	97.22	0.0865064695	1	2024	11.06.2026	11.09.2025	0.32138	false	true	true	
134542312	3	Swissquote Bank SA	97.22	0.0865064695	1	2024	11.06.2026	11.12.2025	0.325	false	true	true	
134542314	3	Swissquote Bank SA	0.0	0.3889196675	1	2024	18.11.2025	17.02.2025	4.82	false	true	true	
134542314	3	Swissquote Bank SA	0.0	0.3889196675	1	2024	18.11.2025	19.05.2025	4.983	false	true	true	
134542314	3	Swissquote Bank SA	0.0	0.3889196675	1	2024	18.11.2025	18.08.2025	4.82	false	true	true	
134542314	3	Swissquote Bank SA	0.0	0.3889196675	1	2024	18.11.2025	18.11.2025	4.875	false	true	true	
140047286	3	Vontobel Financial Products Ltd	0.0	2.2646	1	2025	31.12.2025		0.0	false	true	null	
136639445	3	Vontobel Financial Products Ltd	0.0	4.9069	1	2024	21.07.2025	21.07.2025	39.356	false	true	false	
134542327	3	Swissquote Bank SA	102.08	0.0	1	2024	05.06.2026		0.0	false	true	true	
134542322	3	Swissquote Bank SA	0.0	0.2692520775	1	2024	09.12.2025	10.03.2025	0.6825	false	true	true	
134542322	3	Swissquote Bank SA	0.0	0.2692520775	1	2024	09.12.2025	10.06.2025	0.675	false	true	true	
134542330	3	Swissquote Bank SA	0.0	0.179501385	1	2024	16.12.2025	17.03.2025	0.455	false	true	true	
134542330	3	Swissquote Bank SA	0.0	0.179501385	1	2024	16.12.2025	17.06.2025	0.45	false	true	true	
134542330	3	Swissquote Bank SA	0.0	0.179501385	1	2024	16.12.2025	16.09.2025	0.445	false	true	true	
134542330	3	Swissquote Bank SA	0.0	0.179501385	1	2024	16.12.2025	16.12.2025	0.45	false	true	true	
129301578	3	UBS AG, London Branch	0.0	2.1657052297	1	2023	13.10.2025	13.01.2025	8.898	false	true	false	
129301578	3	UBS AG, London Branch	0.0	2.1657052297	1	2023	13.10.2025	11.04.2025	8.77	false	true	false	
129301578	3	UBS AG, London Branch	0.0	2.1657052297	1	2023	13.10.2025	11.07.2025	8.837	false	true	false	
136639451	3	Vontobel Financial Products Ltd	0.0	0.9801	1	2024	21.07.2025	21.07.2025	9.854	false	true	false	
134542331	3	Swissquote Bank SA	0.0	0.179501385	1	2024	16.12.2025	16.01.2025	0.15	false	true	true	
134542331	3	Swissquote Bank SA	0.0	0.179501385	1	2024	16.12.2025	17.02.2025	0.155	false	true	true	
134542331	3	Swissquote Bank SA	0.0	0.179501385	1	2024	16.12.2025	17.03.2025	0.15	false	true	true	
134542331	3	Swissquote Bank SA	0.0	0.179501385	1	2024	16.12.2025	16.04.2025	0.145	false	true	true	
134542331	3	Swissquote Bank SA	0.0	0.179501385	1	2024	16.12.2025	16.05.2025	0.15	false	true	true	
134542331	3	Swissquote Bank SA	0.0	0.179501385	1	2024	16.12.2025	17.06.2025	0.155	false	true	true	
134542331	3	Swissquote Bank SA	0.0	0.179501385	1	2024	16.12.2025	16.07.2025	0.145	false	true	true	
134542331	3	Swissquote Bank SA	0.0	0.179501385	1	2024	16.12.2025	18.08.2025	0.16	false	true	true	
134542331	3	Swissquote Bank SA	0.0	0.179501385	1	2024	16.12.2025	16.09.2025	0.14	false	true	true	
134542331	3	Swissquote Bank SA	0.0	0.179501385	1	2024	16.12.2025	16.10.2025	0.15	false	true	true	
134542331	3	Swissquote Bank SA	0.0	0.179501385	1	2024	16.12.2025	17.11.2025	0.155	false	true	true	
134542331	3	Swissquote Bank SA	0.0	0.179501385	1	2024	16.12.2025	16.12.2025	0.145	false	true	true	
124058468	3	Raiffeisen Switzerland B.V.	81.46	0.4471894517	1	2023	08.03.2027	10.03.2025	4.475	false	true	false	
124058468	3	Raiffeisen Switzerland B.V.	81.46	0.4471894517	1	2023	08.03.2027	10.06.2025	4.475	false	true	false	
124058468	3	Raiffeisen Switzerland B.V.	81.46	0.4471894517	1	2023	08.03.2027	08.09.2025	4.475	false	true	false	
124058468	3	Raiffeisen Switzerland B.V.	81.46	0.4471894517	1	2023	08.03.2027	08.12.2025	4.475	false	true	false	
124058469	3	Raiffeisen Switzerland B.V.	99.06	0.7994448299	1	2023	08.03.2027	10.03.2025	7.642	false	true	false	
124058469	3	Raiffeisen Switzerland B.V.	99.06	0.7994448299	1	2023	08.03.2027	09.06.2025	7.5	false	true	false	
124058469	3	Raiffeisen Switzerland B.V.	99.06	0.7994448299	1	2023	08.03.2027	08.09.2025	7.458	false	true	false	
124058469	3	Raiffeisen Switzerland B.V.	99.06	0.7994448299	1	2023	08.03.2027	08.12.2025	7.513	false	true	false	
124058470	3	Raiffeisen Switzerland B.V.	101.86	0.7994448299	1	2023	08.03.2027	10.03.2025	7.642	false	true	false	
124058470	3	Raiffeisen Switzerland B.V.	101.86	0.7994448299	1	2023	08.03.2027	09.06.2025	7.5	false	true	false	
124058470	3	Raiffeisen Switzerland B.V.	101.86	0.7994448299	1	2023	08.03.2027	08.09.2025	7.458	false	true	false	
124058470	3	Raiffeisen Switzerland B.V.	101.86	0.7994448299	1	2023	08.03.2027	08.12.2025	7.513	false	true	false	
134542336	3	Swissquote Bank SA	0.0	0.59	1	2024	05.03.2025	05.03.2025	1.438	false	true	true	
124058467	3	Raiffeisen Switzerland B.V.	101.16	0.4471894517	1	2023	08.03.2027	10.03.2025	4.475	false	true	false	
124058467	3	Raiffeisen Switzerland B.V.	101.16	0.4471894517	1	2023	08.03.2027	10.06.2025	4.475	false	true	false	
124058467	3	Raiffeisen Switzerland B.V.	101.16	0.4471894517	1	2023	08.03.2027	08.09.2025	4.475	false	true	false	
124058467	3	Raiffeisen Switzerland B.V.	101.16	0.4471894517	1	2023	08.03.2027	08.12.2025	4.475	false	true	false	
124058476	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	10.03.2027		0.0	false	true	false	
134542348	3	Swissquote Bank SA	0.0	0.1695290858	1	2024	23.12.2025	24.03.2025	2.148	false	true	true	
134542348	3	Swissquote Bank SA	0.0	0.1695290858	1	2024	23.12.2025	23.06.2025	2.101	false	true	true	
134542348	3	Swissquote Bank SA	0.0	0.1695290858	1	2024	23.12.2025	22.09.2025	2.101	false	true	true	
124058477	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	10.03.2027		0.0	false	true	false	
124058478	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	10.03.2027		0.0	false	true	false	
134542350	3	Swissquote Bank SA	0.0	0.2493074792	1	2024	16.12.2025	17.03.2025	0.63194	false	true	true	
134542350	3	Swissquote Bank SA	0.0	0.2493074792	1	2024	16.12.2025	16.06.2025	0.61805	false	true	true	
134542350	3	Swissquote Bank SA	0.0	0.2493074792	1	2024	16.12.2025	16.09.2025	0.625	false	true	true	
140047442	3	Vontobel Financial Products Ltd	0.0	0.1465	1	2025	30.12.2025	30.12.2025	28.095	false	true	false	
136639535	3	Vontobel Financial Products Ltd	0.0	0.9781	1	2024	21.07.2025	21.07.2025	9.834	false	true	false	
124058473	3	Raiffeisen Switzerland B.V.	97.61	0.7994448299	1	2023	08.03.2027	10.03.2025	7.642	false	true	false	
124058473	3	Raiffeisen Switzerland B.V.	97.61	0.7994448299	1	2023	08.03.2027	09.06.2025	7.5	false	true	false	
124058473	3	Raiffeisen Switzerland B.V.	97.61	0.7994448299	1	2023	08.03.2027	08.09.2025	7.458	false	true	false	
124058473	3	Raiffeisen Switzerland B.V.	97.61	0.7994448299	1	2023	08.03.2027	08.12.2025	7.513	false	true	false	
124058474	3	Raiffeisen Switzerland B.V.	84.85	0.7994448299	1	2023	08.03.2027	10.03.2025	7.642	false	true	false	
124058474	3	Raiffeisen Switzerland B.V.	84.85	0.7994448299	1	2023	08.03.2027	09.06.2025	7.5	false	true	false	
124058474	3	Raiffeisen Switzerland B.V.	84.85	0.7994448299	1	2023	08.03.2027	08.09.2025	7.458	false	true	false	
124058474	3	Raiffeisen Switzerland B.V.	84.85	0.7994448299	1	2023	08.03.2027	08.12.2025	7.513	false	true	false	
124058475	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	10.03.2027		0.0	false	true	false	
136639540	3	Vontobel Financial Products Ltd	0.0	3.3072	1	2024	21.07.2025	21.07.2025	31.028	false	true	false	
134542356	3	Swissquote Bank SA	0.0	0.23933518	1	2024	23.12.2025	23.01.2025	0.2	false	true	true	
134542356	3	Swissquote Bank SA	0.0	0.23933518	1	2024	23.12.2025	24.02.2025	0.20666	false	true	true	
134542356	3	Swissquote Bank SA	0.0	0.23933518	1	2024	23.12.2025	24.03.2025	0.2	false	true	true	
134542356	3	Swissquote Bank SA	0.0	0.23933518	1	2024	23.12.2025	25.04.2025	0.20666	false	true	true	
134542356	3	Swissquote Bank SA	0.0	0.23933518	1	2024	23.12.2025	23.05.2025	0.18666	false	true	true	
134542356	3	Swissquote Bank SA	0.0	0.23933518	1	2024	23.12.2025	23.06.2025	0.2	false	true	true	
134542356	3	Swissquote Bank SA	0.0	0.23933518	1	2024	23.12.2025	23.07.2025	0.2	false	true	true	
134542356	3	Swissquote Bank SA	0.0	0.23933518	1	2024	23.12.2025	25.08.2025	0.21333	false	true	true	
134542356	3	Swissquote Bank SA	0.0	0.23933518	1	2024	23.12.2025	23.09.2025	0.18666	false	true	true	
134542356	3	Swissquote Bank SA	0.0	0.23933518	1	2024	23.12.2025	23.10.2025	0.2	false	true	true	
134542356	3	Swissquote Bank SA	0.0	0.23933518	1	2024	23.12.2025	24.11.2025	0.20666	false	true	true	
134542356	3	Swissquote Bank SA	0.0	0.23933518	1	2024	23.12.2025	23.12.2025	0.19333	false	true	true	
129301414	3	UBS AG, London Branch	0.0	0.0	1	2023	07.03.2025		0.0	false	true	false	
140047434	3	Vontobel Financial Products Ltd	0.0	0.2563	1	2025	15.07.2025	15.07.2025	1.277	false	true	false	
124058487	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	08.09.2025		0.0	false	true	false	
124058480	3	Raiffeisen Switzerland B.V.	956.77732	0.0	1	2023	10.03.2027		0.0	false	true	false	
134542352	3	Swissquote Bank SA	120.37	0.0	1	2024	23.12.2026		0.0	false	true	true	
134542354	3	Swissquote Bank SA	0.0	0.23933518	1	2024	23.12.2025	24.03.2025	3.033	false	true	true	
134542354	3	Swissquote Bank SA	0.0	0.23933518	1	2024	23.12.2025	23.06.2025	2.966	false	true	true	
134542354	3	Swissquote Bank SA	0.0	0.23933518	1	2024	23.12.2025	23.09.2025	3.0	false	true	true	
134542365	3	Swissquote Bank SA	103.139999	0.11966759	1	2025	06.01.2026	31.03.2025	0.28	false	true	true	
134542365	3	Swissquote Bank SA	103.139999	0.11966759	1	2025	06.01.2026	30.06.2025	0.3	false	true	true	
134542365	3	Swissquote Bank SA	103.139999	0.11966759	1	2025	06.01.2026	29.09.2025	0.29666	false	true	true	
134542366	3	Swissquote Bank SA	0.0	0.11966759	1	2025	06.01.2026	31.03.2025	0.28	false	true	true	
129301396	3	UBS AG, London Branch	94.17	1.82	1	2023	07.09.2026		0.0	false	true	null	
140047481	3	Vontobel Financial Products Ltd	99.2	4.2466	1	2025	14.01.2026		0.0	false	true	null	
134542373	3	Swissquote Bank SA	23.6011275	0.0	1	2024			0.0	false	true	null	
134542375	3	Swissquote Bank SA	30.36	0.0	1	2024			0.0	false	true	null	
134542368	3	Swissquote Bank SA	0.0	0.1595567867	1	2024	23.12.2025	23.01.2025	0.66666	false	true	true	
134542368	3	Swissquote Bank SA	0.0	0.1595567867	1	2024	23.12.2025	24.02.2025	0.68888	false	true	true	
134542368	3	Swissquote Bank SA	0.0	0.1595567867	1	2024	23.12.2025	24.03.2025	0.66666	false	true	true	
134542368	3	Swissquote Bank SA	0.0	0.1595567867	1	2024	23.12.2025	25.04.2025	0.68888	false	true	true	
134542368	3	Swissquote Bank SA	0.0	0.1595567867	1	2024	23.12.2025	23.05.2025	0.62222	false	true	true	
134542368	3	Swissquote Bank SA	0.0	0.1595567867	1	2024	23.12.2025	23.06.2025	0.66666	false	true	true	
134542368	3	Swissquote Bank SA	0.0	0.1595567867	1	2024	23.12.2025	23.07.2025	0.66666	false	true	true	
134542368	3	Swissquote Bank SA	0.0	0.1595567867	1	2024	23.12.2025	25.08.2025	0.71111	false	true	true	
134542368	3	Swissquote Bank SA	0.0	0.1595567867	1	2024	23.12.2025	23.09.2025	0.62222	false	true	true	
134542368	3	Swissquote Bank SA	0.0	0.1595567867	1	2024	23.12.2025	23.10.2025	0.66666	false	true	true	
134542368	3	Swissquote Bank SA	0.0	0.1595567867	1	2024	23.12.2025	24.11.2025	0.68888	false	true	true	
134542368	3	Swissquote Bank SA	0.0	0.1595567867	1	2024	23.12.2025	23.12.2025	0.64444	false	true	true	
136639489	3	Vontobel Financial Products Ltd	0.0	1.0889	1	2024	20.01.2025	20.01.2025	5.519	false	true	false	
136639490	3	Vontobel Financial Products Ltd	0.0	3.5888	1	2024	20.01.2025	20.01.2025	17.181	false	true	false	
134542371	3	Swissquote Bank SA	27.49	0.0	1	2024			0.0	false	true	null	
134542380	3	Swissquote Bank SA	0.0	0.1495844875	1	2025	29.01.2026	29.04.2025	0.375	false	true	true	
134542380	3	Swissquote Bank SA	0.0	0.1495844875	1	2025	29.01.2026	29.07.2025	0.375	false	true	true	
136639501	3	Vontobel Financial Products Ltd	0.0	0.977	1	2024	22.07.2025	22.07.2025	9.77	false	true	false	
134542376	3	Swissquote Bank SA	0.0	0.1595567867	1	2025	27.01.2026	29.04.2025	0.40888	false	true	true	
134542376	3	Swissquote Bank SA	0.0	0.1595567867	1	2025	27.01.2026	28.07.2025	0.39555	false	true	true	
134542376	3	Swissquote Bank SA	0.0	0.1595567867	1	2025	27.01.2026	27.10.2025	0.39555	false	true	true	
134542377	3	Swissquote Bank SA	97.27	0.1595567867	1	2025	27.01.2026	29.04.2025	2.044	false	true	true	
134542377	3	Swissquote Bank SA	97.27	0.1595567867	1	2025	27.01.2026	28.07.2025	1.977	false	true	true	
134542377	3	Swissquote Bank SA	97.27	0.1595567867	1	2025	27.01.2026	27.10.2025	1.977	false	true	true	
124058452	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	31.03.2026		0.0	false	true	false	
134542389	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	27.01.2026	29.04.2025	0.33222	false	true	true	
134542389	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	27.01.2026	28.07.2025	0.32138	false	true	true	
134542389	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	27.01.2026	27.10.2025	0.32138	false	true	true	
124058454	3	Raiffeisen Switzerland B.V.	0.0	0.7112097669	1	2023	03.09.2025	03.03.2025	4.45	false	true	false	
124058454	3	Raiffeisen Switzerland B.V.	0.0	0.7112097669	1	2023	03.09.2025	03.06.2025	4.45	false	true	false	
124058454	3	Raiffeisen Switzerland B.V.	0.0	0.7112097669	1	2023	03.09.2025	03.09.2025	4.45	false	true	false	
124058455	3	Raiffeisen Switzerland B.V.	0.0	0.7072142064	1	2023	03.09.2025	03.03.2025	4.425	false	true	false	
124058455	3	Raiffeisen Switzerland B.V.	0.0	0.7072142064	1	2023	03.09.2025	03.06.2025	4.425	false	true	false	
124058455	3	Raiffeisen Switzerland B.V.	0.0	0.7072142064	1	2023	03.09.2025	03.09.2025	4.425	false	true	false	
140047470	3	Vontobel Financial Products Ltd	0.0	2.2449	1	2025	30.12.2025	30.12.2025	100.09	false	true	false	
134542387	3	Swissquote Bank SA	0.0	0.1595567867	1	2025	03.02.2026	06.05.2025	0.41333	false	true	true	
134542387	3	Swissquote Bank SA	0.0	0.1595567867	1	2025	03.02.2026	05.08.2025	0.39555	false	true	true	
134542387	3	Swissquote Bank SA	0.0	0.1595567867	1	2025	03.02.2026	03.11.2025	0.39111	false	true	true	
134542396	3	Swissquote Bank SA	0.0	4.3	1	2025	04.02.2025	04.02.2025	1.28	false	true	true	
134542398	3	Swissquote Bank SA	99.73	0.11966759	1	2025	03.02.2026	06.05.2025	0.31	false	true	true	
134542398	3	Swissquote Bank SA	99.73	0.11966759	1	2025	03.02.2026	05.08.2025	0.29666	false	true	true	
134542398	3	Swissquote Bank SA	99.73	0.11966759	1	2025	03.02.2026	03.11.2025	0.29333	false	true	true	
124058404	3	Raiffeisen Switzerland B.V.	99.85	0.5594819611	1	2023	24.02.2026	24.02.2025	4.153	false	true	false	
124058404	3	Raiffeisen Switzerland B.V.	99.85	0.5594819611	1	2023	24.02.2026	26.05.2025	4.293	false	true	false	
124058404	3	Raiffeisen Switzerland B.V.	99.85	0.5594819611	1	2023	24.02.2026	25.08.2025	4.153	false	true	false	
124058404	3	Raiffeisen Switzerland B.V.	99.85	0.5594819611	1	2023	24.02.2026	24.11.2025	4.153	false	true	false	
129301493	3	UBS AG, London Branch	576.53	0.0	1	2023	20.09.2027		0.0	false	true	false	
129301494	3	UBS AG, London Branch	0.0	0.0	1	2023	20.09.2027		0.0	false	true	false	
129301495	3	UBS AG, London Branch	5243.16279	0.0	1	2023	21.09.2026		0.0	false	true	false	
134542401	3	Swissquote Bank SA	0.0	0.24	1	2025	29.07.2025	29.07.2025	1.2	false	true	true	
124058402	3	Raiffeisen Switzerland B.V.	0.0	0.8188626907	1	2023	24.02.2025	24.02.2025	4.054	false	true	false	
134542402	3	Swissquote Bank SA	0.0	0.24	1	2025	29.07.2025	29.07.2025	1.2	false	true	true	
134542412	3	Swissquote Bank SA	100.03	0.1595567867	1	2025	10.02.2026	09.05.2025	0.39555	false	true	true	
134542412	3	Swissquote Bank SA	100.03	0.1595567867	1	2025	10.02.2026	11.08.2025	0.40888	false	true	true	
134542412	3	Swissquote Bank SA	100.03	0.1595567867	1	2025	10.02.2026	10.11.2025	0.39555	false	true	true	
120126305	3	UBS AG, London Branch	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
129301501	3	UBS AG, London Branch	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
134542413	3	Swissquote Bank SA	96.69	0.1595567867	1	2025	10.02.2026	09.05.2025	0.39555	false	true	true	
134542413	3	Swissquote Bank SA	96.69	0.1595567867	1	2025	10.02.2026	11.08.2025	0.40888	false	true	true	
134542413	3	Swissquote Bank SA	96.69	0.1595567867	1	2025	10.02.2026	10.11.2025	0.39555	false	true	true	
129301502	3	UBS AG, London Branch	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
134542414	3	Swissquote Bank SA	0.0	0.1595567867	1	2025	10.02.2026	09.05.2025	0.39555	false	true	true	
134542414	3	Swissquote Bank SA	0.0	0.1595567867	1	2025	10.02.2026	11.08.2025	0.40888	false	true	true	
134542414	3	Swissquote Bank SA	0.0	0.1595567867	1	2025	10.02.2026	10.11.2025	0.39555	false	true	true	
129301503	3	UBS AG, London Branch	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
50659145	3	Zuercher Kantonalbank	162.0230475	0.0	1	2020		31.10.2025	0.0	false	true	true	
124058410	3	Raiffeisen Switzerland B.V.	0.0	0.8588072122	1	2023	03.03.2025	03.03.2025	4.3	false	true	false	
124058411	3	Raiffeisen Switzerland B.V.	0.0	0.8588072122	1	2023	03.03.2025	03.03.2025	4.3	false	true	false	
134542420	3	Swissquote Bank SA	0.0	0.1595567867	1	2025	10.02.2026	12.05.2025	0.40888	false	true	true	
134542420	3	Swissquote Bank SA	0.0	0.1595567867	1	2025	10.02.2026	11.08.2025	0.39555	false	true	true	
136639605	3	Vontobel Financial Products Ltd	0.0	1.0884	1	2024	20.01.2025	20.01.2025	5.516	false	true	false	
134542421	3	Swissquote Bank SA	101.5	0.1595567867	1	2025	10.02.2026	12.05.2025	0.40888	false	true	true	
134542421	3	Swissquote Bank SA	101.5	0.1595567867	1	2025	10.02.2026	11.08.2025	0.39555	false	true	true	
134542421	3	Swissquote Bank SA	101.5	0.1595567867	1	2025	10.02.2026	10.11.2025	0.39555	false	true	true	
120126330	3	UBS AG, London Branch	99.43	0.0	1	2022	27.07.2026		0.0	false	true	false	
136639607	3	Vontobel Financial Products Ltd	0.0	5.3246	1	2024	21.01.2025	21.01.2025	24.628	false	true	false	
134542417	3	Swissquote Bank SA	0.0	0.25	1	2025	03.09.2025	03.09.2025	1.458	false	true	true	
136639603	3	Vontobel Financial Products Ltd	0.0	1.0889	1	2024	20.01.2025	20.01.2025	5.519	false	true	false	
140047364	3	Vontobel Financial Products Ltd	99.9	4.43	1	2025	09.01.2026		0.0	false	true	null	
140047419	3	Vontobel Financial Products Ltd	0.0	0.2688	1	2025	07.07.2025	07.07.2025	25.628	false	true	false	
124058370	3	Raiffeisen Switzerland B.V.	0.0	0.6747225647	1	2023	20.05.2025	20.02.2025	3.8	false	true	false	
124058370	3	Raiffeisen Switzerland B.V.	0.0	0.6747225647	1	2023	20.05.2025	20.05.2025	3.8	false	true	false	
136639554	3	Vontobel Financial Products Ltd	0.0	0.9471	1	2024	20.10.2025	20.10.2025	11.884	false	true	false	
140047422	3	Vontobel Financial Products Ltd	91.9	2.2345	1	2025	14.01.2026		0.0	false	true	null	
134542434	3	Swissquote Bank SA	75.0	0.11966759	1	2025	17.02.2026	16.05.2025	1.483	false	true	true	
134542434	3	Swissquote Bank SA	75.0	0.11966759	1	2025	17.02.2026	18.08.2025	1.533	false	true	true	
134542434	3	Swissquote Bank SA	75.0	0.11966759	1	2025	17.02.2026	17.11.2025	1.483	false	true	true	
134542435	3	Swissquote Bank SA	96.32	0.11966759	1	2025	17.02.2026	16.05.2025	0.29666	false	true	true	
134542435	3	Swissquote Bank SA	96.32	0.11966759	1	2025	17.02.2026	18.08.2025	0.30666	false	true	true	
134542435	3	Swissquote Bank SA	96.32	0.11966759	1	2025	17.02.2026	17.11.2025	0.29666	false	true	true	
134542444	3	Swissquote Bank SA	102.2	0.0797783933	1	2025	17.02.2026	19.05.2025	0.20444	false	true	true	
134542444	3	Swissquote Bank SA	102.2	0.0797783933	1	2025	17.02.2026	18.08.2025	0.19777	false	true	true	
134542444	3	Swissquote Bank SA	102.2	0.0797783933	1	2025	17.02.2026	17.11.2025	0.19777	false	true	true	
124058376	3	Raiffeisen Switzerland B.V.	111.17	0.0	1	2023	17.02.2028		0.0	false	true	false	
136639561	3	Vontobel Financial Products Ltd	0.0	3.3003	1	2024	21.07.2025	21.07.2025	31.047	false	true	false	
140047414	3	Vontobel Financial Products Ltd	0.0	2.4444	1	2025	14.07.2025	14.07.2025	11.378	false	true	false	
134542443	3	Swissquote Bank SA	97.45	0.0797783933	1	2025	17.02.2026	19.05.2025	0.20444	false	true	true	
134542443	3	Swissquote Bank SA	97.45	0.0797783933	1	2025	17.02.2026	18.08.2025	0.19777	false	true	true	
134542443	3	Swissquote Bank SA	97.45	0.0797783933	1	2025	17.02.2026	17.11.2025	0.19777	false	true	true	
134542453	3	Swissquote Bank SA	0.0	0.0	1	2025	12.02.2027		0.0	false	true	true	
140047403	3	Vontobel Financial Products Ltd	98.4	0.142	1	2025	14.01.2026		0.0	false	true	null	
134542455	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	12.03.2025	0.45833	false	true	true	
134542455	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	14.04.2025	0.48888	false	true	true	
134542455	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	12.05.2025	0.42777	false	true	true	
134542455	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	13.06.2025	0.47361	false	true	true	
134542455	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	14.07.2025	0.47361	false	true	true	
134542455	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	12.08.2025	0.42777	false	true	true	
134542455	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	12.09.2025	0.45833	false	true	true	
134542455	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	13.10.2025	0.47361	false	true	true	
134542455	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	12.11.2025	0.44305	false	true	true	
134542455	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	12.12.2025	0.45833	false	true	true	
140047405	3	Vontobel Financial Products Ltd	0.0	0.1487	1	2025	30.12.2025	30.12.2025	28.517	false	true	false	
140047394	3	Vontobel Financial Products Ltd	12600.0	0.0	1	2025	15.05.2026		0.0	false	true	false	
124058392	3	Raiffeisen Switzerland B.V.	0.0	1.6626907073	1	2023	24.02.2025	24.02.2025	7.731	false	true	false	
129301451	3	UBS AG, London Branch	0.0	0.0	1	2023	07.03.2025		0.0	false	true	false	
134542459	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	12.03.2025	0.45833	false	true	true	
134542459	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	14.04.2025	0.48888	false	true	true	
134542459	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	12.05.2025	0.42777	false	true	true	
134542459	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	13.06.2025	0.47361	false	true	true	
134542459	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	14.07.2025	0.47361	false	true	true	
134542459	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	12.08.2025	0.42777	false	true	true	
134542459	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	12.09.2025	0.45833	false	true	true	
134542459	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	13.10.2025	0.47361	false	true	true	
134542459	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	12.11.2025	0.44305	false	true	true	
134542459	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	12.02.2026	12.12.2025	0.45833	false	true	true	
111737384	3	UBS AG, London Branch	0.0	0.0	1	2021	18.06.2025		0.0	false	true	false	
129301302	3	UBS AG, London Branch	0.0	1.85	1	2023	07.03.2025	07.03.2025	556.52	false	true	false	
111737387	3	UBS AG, London Branch	0.0	0.0	1	2021	18.06.2025		0.0	false	true	false	
134542464	3	Swissquote Bank SA	100.33	0.1096952908	1	2025	24.02.2026	24.03.2025	0.09166	false	true	true	
134542464	3	Swissquote Bank SA	100.33	0.1096952908	1	2025	24.02.2026	28.04.2025	0.10388	false	true	true	
134542464	3	Swissquote Bank SA	100.33	0.1096952908	1	2025	24.02.2026	26.05.2025	0.08555	false	true	true	
134542464	3	Swissquote Bank SA	100.33	0.1096952908	1	2025	24.02.2026	24.06.2025	0.08555	false	true	true	
134542464	3	Swissquote Bank SA	100.33	0.1096952908	1	2025	24.02.2026	24.07.2025	0.09166	false	true	true	
134542464	3	Swissquote Bank SA	100.33	0.1096952908	1	2025	24.02.2026	25.08.2025	0.09472	false	true	true	
134542464	3	Swissquote Bank SA	100.33	0.1096952908	1	2025	24.02.2026	24.09.2025	0.08861	false	true	true	
134542464	3	Swissquote Bank SA	100.33	0.1096952908	1	2025	24.02.2026	24.10.2025	0.09166	false	true	true	
134542464	3	Swissquote Bank SA	100.33	0.1096952908	1	2025	24.02.2026	24.11.2025	0.09166	false	true	true	
134542464	3	Swissquote Bank SA	100.33	0.1096952908	1	2025	24.02.2026	24.12.2025	0.09166	false	true	true	
118815633	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
124058593	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	31.03.2026		0.0	false	true	false	
134542465	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	24.02.2026	26.05.2025	0.28111	false	true	true	
134542465	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	24.02.2026	25.08.2025	0.27194	false	true	true	
134542465	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	24.02.2026	24.11.2025	0.27194	false	true	true	
134542466	3	Swissquote Bank SA	69.64	0.1096952908	1	2025	24.02.2026	23.05.2025	0.27194	false	true	true	
134542466	3	Swissquote Bank SA	69.64	0.1096952908	1	2025	24.02.2026	25.08.2025	0.28111	false	true	true	
134542466	3	Swissquote Bank SA	69.64	0.1096952908	1	2025	24.02.2026	24.11.2025	0.27194	false	true	true	
134542476	3	Swissquote Bank SA	99.22	0.0797783933	1	2025	24.02.2026	26.05.2025	0.20444	false	true	true	
134542476	3	Swissquote Bank SA	99.22	0.0797783933	1	2025	24.02.2026	25.08.2025	0.19777	false	true	true	
134542476	3	Swissquote Bank SA	99.22	0.0797783933	1	2025	24.02.2026	24.11.2025	0.19777	false	true	true	
134542477	3	Swissquote Bank SA	102.0	0.0797783933	1	2025	24.02.2026	26.05.2025	0.20444	false	true	true	
134542477	3	Swissquote Bank SA	102.0	0.0797783933	1	2025	24.02.2026	25.08.2025	0.19777	false	true	true	
134542477	3	Swissquote Bank SA	102.0	0.0797783933	1	2025	24.02.2026	24.11.2025	0.19777	false	true	true	
111737378	3	UBS AG, London Branch	0.0	0.0	1	2021	18.06.2025		0.0	false	true	false	
146338866	3	BNP Paribas Issuance B.V.	101.41	0.0	1	2025	13.10.2026		0.0	false	true	false	
111737379	3	UBS AG, London Branch	0.0	0.0	1	2021	18.06.2025		0.0	false	true	false	
134542479	3	Swissquote Bank SA	0.0	4.31	1	2025	26.02.2025	26.02.2025	1.371	false	true	true	
120126373	3	UBS AG, London Branch	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
120126374	3	UBS AG, London Branch	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
120126397	3	UBS AG, London Branch	0.0	0.0	1	2022	05.08.2026		0.0	false	true	false	
120126399	3	UBS AG, London Branch	0.0	0.0	1	2022	05.08.2026		0.0	false	true	false	
146338850	3	BNP Paribas Issuance B.V.	99.99	0.0	1	2025	12.07.2027		0.0	false	true	false	
136639679	3	Vontobel Financial Products Ltd	0.0	0.9692	1	2024	22.07.2025	22.07.2025	9.692	false	true	false	
124058617	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	21.02.2025		0.0	false	true	false	
140047608	3	Vontobel Financial Products Ltd	0.0	0.2888	1	2025	17.06.2025	17.06.2025	60.529	false	true	false	
134542500	3	Swissquote Bank SA	0.0	0.0897506925	1	2025	06.01.2026	31.03.2025	0.21	false	true	true	
134542500	3	Swissquote Bank SA	0.0	0.0897506925	1	2025	06.01.2026	30.06.2025	0.225	false	true	true	
134542500	3	Swissquote Bank SA	0.0	0.0897506925	1	2025	06.01.2026	30.09.2025	0.225	false	true	true	
140047609	3	Vontobel Financial Products Ltd	99.2	0.1406	1	2025	15.01.2026		0.0	false	true	null	
124058566	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	02.03.2026		0.0	false	true	false	
140047610	3	Vontobel Financial Products Ltd	0.0	0.2888	1	2025	17.06.2025	17.06.2025	60.529	false	true	false	
140047611	3	Vontobel Financial Products Ltd	0.0	0.2567	1	2025	15.07.2025	15.07.2025	1.283	false	true	false	
140047613	3	Vontobel Financial Products Ltd	99.3	0.1342	1	2025	15.01.2026		0.0	false	true	null	
140047600	3	Vontobel Financial Products Ltd	0.0	4.3259	1	2025	15.07.2025	15.07.2025	17.318	false	true	false	
134542508	3	Swissquote Bank SA	0.0	0.0997229916	1	2025	06.01.2026	31.03.2025	0.23333	false	true	true	
134542508	3	Swissquote Bank SA	0.0	0.0997229916	1	2025	06.01.2026	30.06.2025	0.25	false	true	true	
134542508	3	Swissquote Bank SA	0.0	0.0997229916	1	2025	06.01.2026	30.09.2025	0.25	false	true	true	
140047602	3	Vontobel Financial Products Ltd	0.0	0.2567	1	2025	15.07.2025	15.07.2025	1.283	false	true	false	
146338834	3	BNP Paribas Issuance B.V.	105.18	0.0	1	2025	10.07.2028		0.0	false	true	false	
136639631	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.01.2026		0.0	false	true	false	
134542506	3	Swissquote Bank SA	0.0	4.27	1	2024	27.06.2025	27.06.2025	86.988	false	true	true	
140047606	3	Vontobel Financial Products Ltd	99.0	2.2314	1	2025	23.01.2026		0.0	false	true	null	
120126360	3	UBS AG, London Branch	98.08	0.0	1	2022	04.08.2027		0.0	false	true	false	
140047592	3	Vontobel Financial Products Ltd	99.4	0.1418	1	2025	15.01.2026		0.0	false	true	null	
120126361	3	UBS AG, London Branch	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
140047595	3	Vontobel Financial Products Ltd	0.0	0.2567	1	2025	15.07.2025	15.07.2025	1.283	false	true	false	
136639632	3	Vontobel Financial Products Ltd	82.7846472251	0.0	1	2024			0.0	false	true	false	
134542524	3	Swissquote Bank SA	0.0	0.12	1	2024	30.12.2025	26.03.2025	0.28666	false	true	true	
140047586	3	Vontobel Financial Products Ltd	0.0	4.2583	1	2025	29.12.2025	29.12.2025	32.048	false	true	false	
118815656	3	EFG International Finance (Guernsey) Limited	0.03	0.0	1	2022	29.06.2027		0.0	false	true	false	
134542522	3	Swissquote Bank SA	70.690002	0.0797783933	1	2025	07.01.2026	05.02.2025	0.06222	false	true	true	
134542522	3	Swissquote Bank SA	70.690002	0.0797783933	1	2025	07.01.2026	07.03.2025	0.07111	false	true	true	
134542522	3	Swissquote Bank SA	70.690002	0.0797783933	1	2025	07.01.2026	07.04.2025	0.06666	false	true	true	
134542522	3	Swissquote Bank SA	70.690002	0.0797783933	1	2025	07.01.2026	07.05.2025	0.06666	false	true	true	
134542522	3	Swissquote Bank SA	70.690002	0.0797783933	1	2025	07.01.2026	06.06.2025	0.06444	false	true	true	
134542522	3	Swissquote Bank SA	70.690002	0.0797783933	1	2025	07.01.2026	07.07.2025	0.06888	false	true	true	
134542522	3	Swissquote Bank SA	70.690002	0.0797783933	1	2025	07.01.2026	06.08.2025	0.06444	false	true	true	
134542522	3	Swissquote Bank SA	70.690002	0.0797783933	1	2025	07.01.2026	05.09.2025	0.06444	false	true	true	
134542522	3	Swissquote Bank SA	70.690002	0.0797783933	1	2025	07.01.2026	06.10.2025	0.06888	false	true	true	
134542522	3	Swissquote Bank SA	70.690002	0.0797783933	1	2025	07.01.2026	05.11.2025	0.06444	false	true	true	
134542522	3	Swissquote Bank SA	70.690002	0.0797783933	1	2025	07.01.2026	08.12.2025	0.07333	false	true	true	
118815659	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	29.12.2025		0.0	false	true	false	
140047591	3	Vontobel Financial Products Ltd	99.4	0.1418	1	2025	15.01.2026		0.0	false	true	null	
134542523	3	Swissquote Bank SA	101.790001	0.0797783933	1	2025	07.01.2026	07.04.2025	1.0	false	true	true	
134542523	3	Swissquote Bank SA	101.790001	0.0797783933	1	2025	07.01.2026	07.07.2025	1.0	false	true	true	
134542523	3	Swissquote Bank SA	101.790001	0.0797783933	1	2025	07.01.2026	06.10.2025	0.98888	false	true	true	
134542532	3	Swissquote Bank SA	0.0	0.0797783933	1	2025	06.01.2026	30.01.2025	0.26666	false	true	true	
134542532	3	Swissquote Bank SA	0.0	0.0797783933	1	2025	06.01.2026	03.03.2025	0.36666	false	true	true	
134542533	3	Swissquote Bank SA	0.0	0.0797783933	1	2025	06.01.2026	30.01.2025	0.26666	false	true	true	
134542533	3	Swissquote Bank SA	0.0	0.0797783933	1	2025	06.01.2026	03.03.2025	0.36666	false	true	true	
124058534	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	27.02.2025		0.0	false	true	false	
136639718	3	Vontobel Financial Products Ltd	0.0	3.2806	1	2024	22.07.2025	22.07.2025	30.594	false	true	false	
134542535	3	Swissquote Bank SA	0.0	2.41	1	2024	30.06.2025	30.06.2025	112.58	false	true	true	
134542529	3	Swissquote Bank SA	0.0	0.0797783933	1	2025	08.01.2026	07.04.2025	0.98888	false	true	true	
134542529	3	Swissquote Bank SA	0.0	0.0797783933	1	2025	08.01.2026	07.07.2025	1.0	false	true	true	
134542529	3	Swissquote Bank SA	0.0	0.0797783933	1	2025	08.01.2026	07.10.2025	1.0	false	true	true	
118815698	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
118815698	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
134542531	3	Swissquote Bank SA	0.0	0.0797783933	1	2025	06.01.2026	30.01.2025	0.26666	false	true	true	
134542531	3	Swissquote Bank SA	0.0	0.0797783933	1	2025	06.01.2026	03.03.2025	0.36666	false	true	true	
134542540	3	Swissquote Bank SA	0.0	0.059833795	1	2025	13.01.2026	14.04.2025	0.15166	false	true	true	
134542540	3	Swissquote Bank SA	0.0	0.059833795	1	2025	13.01.2026	14.07.2025	0.15	false	true	true	
134542540	3	Swissquote Bank SA	0.0	0.059833795	1	2025	13.01.2026	13.10.2025	0.14833	false	true	true	
129301374	3	UBS AG, London Branch	6.61	0.0	1	2023	03.09.2027		0.0	false	true	false	
134542536	3	Swissquote Bank SA	0.0	2.41	1	2024	30.06.2025	30.06.2025	112.58	false	true	true	
134542538	3	Swissquote Bank SA	78.72	0.1096952908	1	2025	13.01.2026	14.04.2025	0.27805	false	true	true	
134542538	3	Swissquote Bank SA	78.72	0.1096952908	1	2025	13.01.2026	14.07.2025	0.275	false	true	true	
134542538	3	Swissquote Bank SA	78.72	0.1096952908	1	2025	13.01.2026	13.10.2025	0.27194	false	true	true	
134542539	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	13.01.2026	14.04.2025	0.27805	false	true	true	
134542539	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	13.01.2026	14.07.2025	0.275	false	true	true	
134542539	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	13.01.2026	13.10.2025	0.27194	false	true	true	
136639732	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.01.2025		0.0	false	true	false	
129301349	3	UBS AG, London Branch	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
124058550	3	Raiffeisen Switzerland B.V.	846.913185	0.0	1	2023	01.03.2027		0.0	false	true	false	
128514938	3	UBS AG, London Branch	0.0	0.0	1	2023	21.08.2025		0.0	false	true	false	
134542550	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	20.01.2026	23.04.2025	0.33583	false	true	true	
134542550	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	20.01.2026	21.07.2025	0.31777	false	true	true	
134542550	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	20.01.2026	20.10.2025	0.32138	false	true	true	
136639735	3	Vontobel Financial Products Ltd	0.0	1.0859	1	2024	22.01.2025	22.01.2025	5.429	false	true	false	
134542551	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	20.01.2026	23.04.2025	0.33583	false	true	true	
134542551	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	20.01.2026	21.07.2025	0.31777	false	true	true	
140047500	3	Vontobel Financial Products Ltd	99.2	0.1451	1	2025	14.01.2026		0.0	false	true	null	
134542544	3	Swissquote Bank SA	0.0	0.1595567867	1	2025	15.01.2026	15.04.2025	0.4	false	true	true	
134542544	3	Swissquote Bank SA	0.0	0.1595567867	1	2025	15.01.2026	15.07.2025	0.4	false	true	true	
128514941	3	UBS AG, London Branch	0.0	1.85	1	2023	18.02.2025	18.02.2025	27.75	false	true	false	
134542545	3	Swissquote Bank SA	102.81	0.1595567867	1	2025	15.01.2026	15.04.2025	0.4	false	true	true	
134542545	3	Swissquote Bank SA	102.81	0.1595567867	1	2025	15.01.2026	15.07.2025	0.4	false	true	true	
134542545	3	Swissquote Bank SA	102.81	0.1595567867	1	2025	15.01.2026	15.10.2025	0.4	false	true	true	
134542547	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	20.01.2026	23.04.2025	0.33583	false	true	true	
134542547	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	20.01.2026	21.07.2025	0.31777	false	true	true	
134542547	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	20.01.2026	20.10.2025	0.32138	false	true	true	
140047491	3	Vontobel Financial Products Ltd	0.0	0.2453	1	2025	28.07.2025	28.07.2025	1.223	false	true	false	
124058552	3	Raiffeisen Switzerland B.V.	0.0	0.8414937759	1	2023	28.02.2025	28.02.2025	4.225	false	true	false	
124058553	3	Raiffeisen Switzerland B.V.	0.0	2.3850622406	1	2023	28.02.2025	28.02.2025	10.804	false	true	false	
140047493	3	Vontobel Financial Products Ltd	0.0	4.3304	1	2025	14.05.2025	14.05.2025	12.115	false	true	false	
134542553	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	20.01.2026	23.04.2025	0.28416	false	true	true	
134542553	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	20.01.2026	21.07.2025	0.26888	false	true	true	
134542553	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	20.01.2026	20.10.2025	0.27194	false	true	true	
140047494	3	Vontobel Financial Products Ltd	0.0	4.3304	1	2025	14.05.2025	14.05.2025	12.115	false	true	false	
134542565	3	Swissquote Bank SA	0.0	0.0	1	2025	13.07.2026		0.0	false	true	true	
124058502	3	Raiffeisen Switzerland B.V.	0.0	0.93370319	1	2023	10.03.2025	10.03.2025	23.375	false	true	false	
136639687	3	Vontobel Financial Products Ltd	0.0	0.9665	1	2024	24.07.2025	24.07.2025	9.717	false	true	false	
120126412	3	UBS AG, London Branch	0.0	0.0	1	2022	11.08.2025		0.0	false	true	false	
136639680	3	Vontobel Financial Products Ltd	0.0	0.9692	1	2024	22.07.2025	22.07.2025	9.692	false	true	false	
140047536	3	Vontobel Financial Products Ltd	0.0	2.662	1	2025	14.04.2025	14.04.2025	6.183	false	true	false	
134542574	3	Swissquote Bank SA	0.0	0.37	1	2025	15.04.2025	15.04.2025	0.90219	false	true	true	
134542569	3	Swissquote Bank SA	99.63	0.1296398891	1	2025	27.01.2026	26.02.2025	0.52361	false	true	true	
134542569	3	Swissquote Bank SA	99.63	0.1296398891	1	2025	27.01.2026	26.03.2025	0.54166	false	true	true	
134542569	3	Swissquote Bank SA	99.63	0.1296398891	1	2025	27.01.2026	29.04.2025	0.59583	false	true	true	
134542569	3	Swissquote Bank SA	99.63	0.1296398891	1	2025	27.01.2026	26.05.2025	0.4875	false	true	true	
134542569	3	Swissquote Bank SA	99.63	0.1296398891	1	2025	27.01.2026	26.06.2025	0.54166	false	true	true	
134542569	3	Swissquote Bank SA	99.63	0.1296398891	1	2025	27.01.2026	28.07.2025	0.57777	false	true	true	
134542569	3	Swissquote Bank SA	99.63	0.1296398891	1	2025	27.01.2026	26.08.2025	0.50555	false	true	true	
134542569	3	Swissquote Bank SA	99.63	0.1296398891	1	2025	27.01.2026	26.09.2025	0.54166	false	true	true	
134542569	3	Swissquote Bank SA	99.63	0.1296398891	1	2025	27.01.2026	27.10.2025	0.55972	false	true	true	
134542569	3	Swissquote Bank SA	99.63	0.1296398891	1	2025	27.01.2026	26.11.2025	0.52361	false	true	true	
134542569	3	Swissquote Bank SA	99.63	0.1296398891	1	2025	27.01.2026	30.12.2025	0.61388	false	true	true	
136639690	3	Vontobel Financial Products Ltd	0.0	1.0929	1	2024	22.01.2025	22.01.2025	5.464	false	true	false	
128514904	3	UBS AG Jersey Branch	0.0	0.0	1	2023	25.02.2025		0.0	false	true	false	
140047528	3	Vontobel Financial Products Ltd	101.2	0.1438	1	2025	14.01.2026		0.0	false	true	null	
120126428	3	UBS AG, London Branch	0.0	0.0	1	2022	05.08.2025		0.0	false	true	false	
136639699	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.07.2026		0.0	false	true	false	
134542579	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	20.02.2026	20.03.2025	0.54166	false	true	true	
134542579	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	20.02.2026	23.04.2025	0.59583	false	true	true	
134542579	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	20.02.2026	20.05.2025	0.4875	false	true	true	
134542579	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	20.02.2026	20.06.2025	0.54166	false	true	true	
134542579	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	20.02.2026	21.07.2025	0.55972	false	true	true	
134542579	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	20.02.2026	20.08.2025	0.52361	false	true	true	
134542579	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	20.02.2026	22.09.2025	0.57777	false	true	true	
134542579	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	20.02.2026	20.10.2025	0.50555	false	true	true	
134542579	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	20.02.2026	20.11.2025	0.54166	false	true	true	
134542579	3	Swissquote Bank SA	0.0	0.1296398891	1	2025	20.02.2026	22.12.2025	0.57777	false	true	true	
134542584	3	Swissquote Bank SA	0.0	0.1495844875	1	2025	25.02.2026	25.03.2025	0.625	false	true	true	
134542584	3	Swissquote Bank SA	0.0	0.1495844875	1	2025	25.02.2026	28.04.2025	0.6875	false	true	true	
134542584	3	Swissquote Bank SA	0.0	0.1495844875	1	2025	25.02.2026	26.05.2025	0.58333	false	true	true	
134542584	3	Swissquote Bank SA	0.0	0.1495844875	1	2025	25.02.2026	25.06.2025	0.60416	false	true	true	
134542584	3	Swissquote Bank SA	0.0	0.1495844875	1	2025	25.02.2026	25.07.2025	0.625	false	true	true	
140047526	3	Vontobel Financial Products Ltd	0.0	0.376	1	2025	14.04.2025	14.04.2025	0.94	false	true	false	
134542586	3	Swissquote Bank SA	96.57	0.1894736842	1	2025	03.03.2026	31.03.2025	0.1425	false	true	true	
134542586	3	Swissquote Bank SA	96.57	0.1894736842	1	2025	03.03.2026	30.04.2025	0.15833	false	true	true	
134542586	3	Swissquote Bank SA	96.57	0.1894736842	1	2025	03.03.2026	02.06.2025	0.16888	false	true	true	
134542586	3	Swissquote Bank SA	96.57	0.1894736842	1	2025	03.03.2026	30.06.2025	0.14777	false	true	true	
134542586	3	Swissquote Bank SA	96.57	0.1894736842	1	2025	03.03.2026	30.07.2025	0.15833	false	true	true	
134542586	3	Swissquote Bank SA	96.57	0.1894736842	1	2025	03.03.2026	01.09.2025	0.16361	false	true	true	
134542586	3	Swissquote Bank SA	96.57	0.1894736842	1	2025	03.03.2026	30.09.2025	0.15305	false	true	true	
134542586	3	Swissquote Bank SA	96.57	0.1894736842	1	2025	03.03.2026	30.10.2025	0.15833	false	true	true	
134542586	3	Swissquote Bank SA	96.57	0.1894736842	1	2025	03.03.2026	01.12.2025	0.16361	false	true	true	
134542587	3	Swissquote Bank SA	102.059998	0.1894736842	1	2025	03.03.2026	02.06.2025	0.46972	false	true	true	
134542587	3	Swissquote Bank SA	102.059998	0.1894736842	1	2025	03.03.2026	01.09.2025	0.46972	false	true	true	
134542587	3	Swissquote Bank SA	102.059998	0.1894736842	1	2025	03.03.2026	01.12.2025	0.475	false	true	true	
140047704	3	Vontobel Financial Products Ltd	99.1	0.1261	1	2025	15.01.2026		0.0	false	true	null	
140047705	3	Vontobel Financial Products Ltd	831.8625	0.0	1	2025	18.01.2028		0.0	false	true	false	
136639782	3	Vontobel Financial Products Ltd	0.0	4.5415	1	2024	23.01.2026		0.0	false	true	null	
134542592	3	Swissquote Bank SA	102.26	0.1396121883	1	2025	03.03.2026	04.06.2025	0.35388	false	true	true	
134542592	3	Swissquote Bank SA	102.26	0.1396121883	1	2025	03.03.2026	01.09.2025	0.33833	false	true	true	
134542592	3	Swissquote Bank SA	102.26	0.1396121883	1	2025	03.03.2026	01.12.2025	0.35	false	true	true	
129301169	3	UBS AG, London Branch	0.0	0.0	1	2023	11.03.2025		0.0	false	true	false	
134542593	3	Swissquote Bank SA	92.169998	0.1495844875	1	2025	03.03.2026	31.03.2025	0.5625	false	true	true	
134542593	3	Swissquote Bank SA	92.169998	0.1495844875	1	2025	03.03.2026	02.05.2025	0.66666	false	true	true	
134542593	3	Swissquote Bank SA	92.169998	0.1495844875	1	2025	03.03.2026	03.06.2025	0.64583	false	true	true	
134542593	3	Swissquote Bank SA	92.169998	0.1495844875	1	2025	03.03.2026	01.07.2025	0.58333	false	true	true	
134542593	3	Swissquote Bank SA	92.169998	0.1495844875	1	2025	03.03.2026	31.07.2025	0.60416	false	true	true	
134542593	3	Swissquote Bank SA	92.169998	0.1495844875	1	2025	03.03.2026	01.09.2025	0.64583	false	true	true	
134542593	3	Swissquote Bank SA	92.169998	0.1495844875	1	2025	03.03.2026	01.10.2025	0.625	false	true	true	
134542593	3	Swissquote Bank SA	92.169998	0.1495844875	1	2025	03.03.2026	31.10.2025	0.60416	false	true	true	
134542593	3	Swissquote Bank SA	92.169998	0.1495844875	1	2025	03.03.2026	01.12.2025	0.64583	false	true	true	
136639779	3	Vontobel Financial Products Ltd	0.0	4.5415	1	2024	23.01.2026		0.0	false	true	null	
134542604	3	Swissquote Bank SA	99.94	0.11966759	1	2025	10.03.2026	09.04.2025	0.09666	false	true	true	
134542604	3	Swissquote Bank SA	99.94	0.11966759	1	2025	10.03.2026	09.05.2025	0.1	false	true	true	
134542604	3	Swissquote Bank SA	99.94	0.11966759	1	2025	10.03.2026	10.06.2025	0.10333	false	true	true	
134542604	3	Swissquote Bank SA	99.94	0.11966759	1	2025	10.03.2026	09.07.2025	0.09666	false	true	true	
134542604	3	Swissquote Bank SA	99.94	0.11966759	1	2025	10.03.2026	11.08.2025	0.10666	false	true	true	
134542604	3	Swissquote Bank SA	99.94	0.11966759	1	2025	10.03.2026	09.09.2025	0.09333	false	true	true	
134542604	3	Swissquote Bank SA	99.94	0.11966759	1	2025	10.03.2026	09.10.2025	0.1	false	true	true	
134542604	3	Swissquote Bank SA	99.94	0.11966759	1	2025	10.03.2026	10.11.2025	0.10333	false	true	true	
134542604	3	Swissquote Bank SA	99.94	0.11966759	1	2025	10.03.2026	09.12.2025	0.09666	false	true	true	
134542605	3	Swissquote Bank SA	100.05	0.11966759	1	2025	10.03.2026	10.06.2025	0.3	false	true	true	
134542605	3	Swissquote Bank SA	100.05	0.11966759	1	2025	10.03.2026	09.09.2025	0.29666	false	true	true	
134542605	3	Swissquote Bank SA	100.05	0.11966759	1	2025	10.03.2026	09.12.2025	0.3	false	true	true	
146339250	3	BNP Paribas Issuance B.V.	99.47	1.733	1	2025	21.01.2027	21.10.2025	30.47	false	true	false	
140047699	3	Vontobel Financial Products Ltd	99.3	0.1261	1	2025	15.01.2026		0.0	false	true	null	
128514724	3	UBS AG, London Branch	0.0	0.0	1	2023	17.08.2028		0.0	false	true	false	
51969558	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	03.02.2026		0.0	false	true	false	
140047702	3	Vontobel Financial Products Ltd	99.2	2.2417	1	2025	15.01.2026		0.0	false	true	null	
134542603	3	Swissquote Bank SA	98.66	0.11966759	1	2025	10.03.2026	10.06.2025	0.3	false	true	true	
134542603	3	Swissquote Bank SA	98.66	0.11966759	1	2025	10.03.2026	09.09.2025	0.29666	false	true	true	
134542603	3	Swissquote Bank SA	98.66	0.11966759	1	2025	10.03.2026	09.12.2025	0.3	false	true	true	
128514744	3	UBS AG, London Branch	0.0	4.97	1	2023	18.02.2025	18.02.2025	67.65	false	true	false	
134542612	3	Swissquote Bank SA	0.0	0.179501385	1	2025	03.03.2026	31.03.2025	0.135	false	true	true	
134542612	3	Swissquote Bank SA	0.0	0.179501385	1	2025	03.03.2026	02.05.2025	0.16	false	true	true	
134542612	3	Swissquote Bank SA	0.0	0.179501385	1	2025	03.03.2026	04.06.2025	0.16	false	true	true	
134542612	3	Swissquote Bank SA	0.0	0.179501385	1	2025	03.03.2026	01.07.2025	0.135	false	true	true	
129301158	3	UBS AG, London Branch	0.0	0.0	1	2023	01.09.2026		0.0	false	true	false	
120126011	3	UBS AG, London Branch	0.0	0.0	1	2022	22.07.2025		0.0	false	true	false	
129301164	3	UBS AG, London Branch	0.0	0.0	1	2023	05.03.2025		0.0	false	true	false	
129301164	3	UBS AG, London Branch	0.0	0.0	1	2023	05.03.2025		0.0	false	true	false	
134542620	3	Swissquote Bank SA	97.96	0.1595567867	1	2025	10.03.2026	11.06.2025	0.40444	false	true	true	
134542620	3	Swissquote Bank SA	97.96	0.1595567867	1	2025	10.03.2026	10.09.2025	0.39555	false	true	true	
134542620	3	Swissquote Bank SA	97.96	0.1595567867	1	2025	10.03.2026	10.12.2025	0.4	false	true	true	
134542621	3	Swissquote Bank SA	0.0	0.3977900552	1	2025	03.09.2025	01.04.2025	0.77777	false	true	true	
134542621	3	Swissquote Bank SA	0.0	0.3977900552	1	2025	03.09.2025	05.05.2025	0.94444	false	true	true	
134542621	3	Swissquote Bank SA	0.0	0.3977900552	1	2025	03.09.2025	03.06.2025	0.77777	false	true	true	
134542621	3	Swissquote Bank SA	0.0	0.3977900552	1	2025	03.09.2025	02.07.2025	0.80555	false	true	true	
134542621	3	Swissquote Bank SA	0.0	0.3977900552	1	2025	03.09.2025	04.08.2025	0.88888	false	true	true	
134542621	3	Swissquote Bank SA	0.0	0.3977900552	1	2025	03.09.2025	03.09.2025	0.80555	false	true	true	
140047686	3	Vontobel Financial Products Ltd	99.5	4.2768	1	2025	15.01.2026		0.0	false	true	null	
128514696	3	UBS AG, London Branch	0.0	0.0	1	2023	18.08.2025		0.0	false	true	false	
128514698	3	UBS AG, London Branch	0.0	0.0	1	2023	18.08.2025		0.0	false	true	false	
134542631	3	Swissquote Bank SA	100.29	0.1396121883	1	2025	04.03.2026	04.06.2025	0.35	false	true	true	
134542631	3	Swissquote Bank SA	100.29	0.1396121883	1	2025	04.03.2026	04.09.2025	0.35	false	true	true	
134542631	3	Swissquote Bank SA	100.29	0.1396121883	1	2025	04.03.2026	04.12.2025	0.35	false	true	true	
140047741	3	Vontobel Financial Products Ltd	99.0	0.1281	1	2025	15.01.2026		0.0	false	true	null	
140047743	3	Vontobel Financial Products Ltd	99.3	4.2487	1	2025	15.01.2026		0.0	false	true	null	
140047728	3	Vontobel Financial Products Ltd	99.1	0.1281	1	2025	15.01.2026		0.0	false	true	null	
140047729	3	Vontobel Financial Products Ltd	99.3	0.1281	1	2025	15.01.2026		0.0	false	true	null	
134542637	3	Swissquote Bank SA	0.0	0.19	1	2025	05.09.2025	05.09.2025	0.95	false	true	true	
140047731	3	Vontobel Financial Products Ltd	99.3	0.1281	1	2025	15.01.2026		0.0	false	true	null	
140047733	3	Vontobel Financial Products Ltd	99.1	0.1281	1	2025	15.01.2026		0.0	false	true	null	
128514694	3	UBS AG, London Branch	0.0	0.0	1	2023	18.08.2025		0.0	false	true	false	
140047734	3	Vontobel Financial Products Ltd	99.3	0.1281	1	2025	15.01.2026		0.0	false	true	null	
140047727	3	Vontobel Financial Products Ltd	119.4	0.0	1	2025	20.01.2027		0.0	false	true	false	
140047714	3	Vontobel Financial Products Ltd	0.0	0.2489	1	2025	15.07.2025	15.07.2025	1.244	false	true	false	
140047716	3	Vontobel Financial Products Ltd	0.0	0.2489	1	2025	15.07.2025	15.07.2025	1.244	false	true	false	
136639770	3	Vontobel Financial Products Ltd	0.0	3.5411	1	2024	25.02.2025	25.02.2025	19.839	false	true	false	
136639771	3	Vontobel Financial Products Ltd	0.0	5.0574	1	2024	23.04.2025	23.04.2025	31.556	false	true	false	
136639847	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.07.2027		0.0	false	true	false	
134542658	3	Swissquote Bank SA	100.07	0.1096952908	1	2025	17.03.2026	17.06.2025	0.275	false	true	true	
134542658	3	Swissquote Bank SA	100.07	0.1096952908	1	2025	17.03.2026	17.09.2025	0.275	false	true	true	
134542658	3	Swissquote Bank SA	100.07	0.1096952908	1	2025	17.03.2026	17.12.2025	0.275	false	true	true	
136639843	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.07.2027		0.0	false	true	false	
129301240	3	UBS AG, London Branch	0.0	0.0	1	2023	03.09.2027		0.0	false	true	false	
134542664	3	Swissquote Bank SA	0.0	0.22	1	2025	06.06.2025	06.06.2025	0.54849	false	true	true	
128514789	3	UBS AG, London Branch	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
128514789	3	UBS AG, London Branch	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
140047637	3	Vontobel Financial Products Ltd	0.0	0.1365	1	2025	30.12.2025	30.12.2025	26.103	false	true	false	
134542665	3	Swissquote Bank SA	0.0	0.1695290858	1	2025	17.03.2026	17.06.2025	2.125	false	true	true	
140047639	3	Vontobel Financial Products Ltd	0.0	0.1365	1	2025	30.12.2025	30.12.2025	26.103	false	true	false	
140047626	3	Vontobel Financial Products Ltd	98.1	0.1309	1	2025	15.01.2026		0.0	false	true	null	
37027668	3	UBS AG, London Branch	138.73755	0.0	1	2017			0.0	false	true	false	
50658919	3	Zuercher Kantonalbank	13.99	0.0	1	2020		31.10.2025	0.0	false	true	false	
124058112	3	Raiffeisen Switzerland B.V.	108.21	0.0	1	2023	10.02.2028		0.0	false	true	false	
120126029	3	UBS AG, London Branch	0.0	0.0	1	2022	14.07.2025		0.0	false	true	false	
124058113	3	Raiffeisen Switzerland B.V.	0.0	0.7140083217	1	2023	06.02.2025	06.02.2025	3.575	false	true	false	
120126030	3	UBS AG, London Branch	0.0	0.0	1	2022	14.07.2025		0.0	false	true	false	
50658920	3	Zuercher Kantonalbank	15.87	0.0	1	2020		31.10.2025	0.0	false	true	false	
120126023	3	UBS AG, London Branch	93.99911	0.0	1	2022	10.07.2026		0.0	false	true	false	
140047671	3	Vontobel Financial Products Ltd	0.0	4.333	1	2025	15.07.2025	15.07.2025	17.347	false	true	false	
140047671	3	Vontobel Financial Products Ltd	0.0	4.333	1	2025	15.07.2025		0.0	false	true	false	
51969641	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	04.02.2025		0.0	false	true	false	
128514778	3	UBS AG, London Branch	0.0	3.49	1	2023	11.08.2025	11.08.2025	65.966	false	true	false	
140047658	3	Vontobel Financial Products Ltd	102.8	0.0	1	2025	15.01.2027		0.0	false	true	false	
120126044	3	UBS AG, London Branch	0.0	0.0	1	2022	01.07.2025		0.0	false	true	false	
120126046	3	UBS AG, London Branch	99.86	0.0	1	2022	09.07.2027		0.0	false	true	false	
136639827	3	Vontobel Financial Products Ltd	0.0	3.2888	1	2024	22.07.2025	22.07.2025	30.671	false	true	false	
124058141	3	Raiffeisen Switzerland B.V.	0.0	0.6990291262	1	2023	10.02.2025	10.02.2025	3.461	false	true	false	
124058142	3	Raiffeisen Switzerland B.V.	0.0	0.6790568654	1	2023	10.02.2025	10.02.2025	3.362	false	true	false	
140047832	3	Vontobel Financial Products Ltd	100.0	0.1121	1	2025	16.07.2026		0.0	false	true	null	
140047833	3	Vontobel Financial Products Ltd	99.5	0.1125	1	2025	10.07.2026		0.0	false	true	null	
120126122	3	UBS AG, London Branch	0.0	0.0	1	2022	15.07.2025		0.0	false	true	false	
136639910	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.01.2025		0.0	false	true	false	
140047837	3	Vontobel Financial Products Ltd	99.2	4.318	1	2025	20.01.2026		0.0	false	true	null	
140047839	3	Vontobel Financial Products Ltd	0.0	0.2513	1	2025	16.07.2025	16.07.2025	25.13	false	true	false	
50658957	3	Zuercher Kantonalbank	0.0	0.0	1	2020			0.0	false	true	true	
140047816	3	Vontobel Financial Products Ltd	99.5	0.1256	1	2025	16.01.2026		0.0	false	true	null	
136639925	3	Vontobel Financial Products Ltd	0.0	0.9572	1	2024	23.07.2025	23.07.2025	239.3	false	true	false	
140047818	3	Vontobel Financial Products Ltd	99.3	0.1258	1	2025	16.01.2026		0.0	false	true	null	
120126142	3	UBS AG, London Branch	0.0	0.0	1	2022	15.07.2025		0.0	false	true	false	
120126143	3	UBS AG, London Branch	76.02	0.0	1	2022	17.07.2026		0.0	false	true	false	
28113969	3	Deutsche Bank AG, London Branch	0.0	1.25	1	2015	20.06.2025	20.06.2025	3125.0	false	true	false	
28113969	3	Deutsche Bank AG, London Branch	0.0	1.25	1	2015	20.06.2025		0.0	false	true	false	
120126133	3	UBS AG, London Branch	0.0	0.0	1	2022	14.07.2026		0.0	false	true	false	
136639929	3	Vontobel Financial Products Ltd	0.0	0.9577	1	2024	23.07.2025	23.07.2025	9.577	false	true	false	
140047813	3	Vontobel Financial Products Ltd	106.9	0.1258	1	2025	16.01.2026		0.0	false	true	null	
136639931	3	Vontobel Financial Products Ltd	0.0	1.0045	1	2024	25.04.2025	25.04.2025	7.595	false	true	false	
128514569	3	UBS AG, London Branch	0.0	0.0	1	2023	10.08.2026		0.0	false	true	false	
140047865	3	Vontobel Financial Products Ltd	99.3	0.1283	1	2025	16.01.2026		0.0	false	true	null	
140047870	3	Vontobel Financial Products Ltd	99.2	0.1258	1	2025	16.01.2026		0.0	false	true	null	
140047856	3	Vontobel Financial Products Ltd	0.0	0.301	1	2025	18.02.2025	18.02.2025	0.65678	false	true	false	
113572719	3	Vontobel Financial Products GmbH	98.33524	0.0	1	2021			0.0	false	true	false	
136639880	3	Vontobel Financial Products Ltd	0.0	3.2766	1	2024	23.07.2025	23.07.2025	30.521	false	true	false	
124058314	3	Raiffeisen Switzerland B.V.	212.43	0.0	1	2023	23.02.2027		0.0	false	true	false	
138737131	3	Canada Government	0.0	0.0	1	2024	08.10.2025	08.10.2025	0.0	false	true	false	
120126105	3	UBS AG, London Branch	0.0	0.0	1	2022	14.07.2025		0.0	false	true	false	
51969710	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	28.01.2025		0.0	false	true	false	
140047854	3	Vontobel Financial Products Ltd	0.0	2.4092	1	2025	18.08.2025	18.08.2025	13.3	false	true	false	
140047855	3	Vontobel Financial Products Ltd	0.0	4.3113	1	2025	18.08.2025	18.08.2025	20.406	false	true	false	
140047843	3	Vontobel Financial Products Ltd	92.9	0.1281	1	2025	16.01.2026		0.0	false	true	null	
140047844	3	Vontobel Financial Products Ltd	0.0	4.4755	1	2025	23.12.2025	23.12.2025	44.529	false	true	false	
140047768	3	Vontobel Financial Products Ltd	0.0	4.3064	1	2025	25.07.2025	25.07.2025	17.952	false	true	false	
136639968	3	Vontobel Financial Products Ltd	0.0	0.9568	1	2024	23.07.2025	23.07.2025	9.568	false	true	false	
124058275	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	20.02.2025		0.0	false	true	false	
140047766	3	Vontobel Financial Products Ltd	0.0	4.3064	1	2025	25.07.2025	25.07.2025	17.952	false	true	false	
140047747	3	Vontobel Financial Products Ltd	99.3	4.2487	1	2025	15.01.2026		0.0	false	true	null	
128514676	3	UBS AG, London Branch	0.0	0.0	1	2023	16.08.2027		0.0	false	true	false	
136639995	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.07.2026		0.0	false	true	false	
140047751	3	Vontobel Financial Products Ltd	99.2	4.2428	1	2025	15.01.2026		0.0	false	true	null	
140047800	3	Vontobel Financial Products Ltd	0.0	4.3617	1	2025	15.04.2025	15.04.2025	8.914	false	true	false	
124058242	3	Raiffeisen Switzerland B.V.	0.0	0.7789181692	1	2023	17.02.2025	17.02.2025	3.9	false	true	false	
113572643	3	Vontobel Financial Products GmbH	69.685145	0.0	1	2021			0.0	false	true	false	
136639939	3	Vontobel Financial Products Ltd	0.0	0.9577	1	2024	23.07.2025	23.07.2025	9.577	false	true	false	
120126144	3	UBS AG, London Branch	177.0757975	0.0	1	2022	18.06.2026		0.0	false	true	false	
136639948	3	Vontobel Financial Products Ltd	0.0	0.9577	1	2024	23.07.2025	23.07.2025	9.577	false	true	false	
140047797	3	Vontobel Financial Products Ltd	98.89	0.0	1	2025	15.07.2026		0.0	false	true	false	
120126150	3	UBS AG, London Branch	0.0	0.0	1	2022	18.07.2025		0.0	false	true	false	
118815463	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	27.06.2025		0.0	false	true	false	
118815463	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	27.06.2025		0.0	false	true	false	
124058269	3	Raiffeisen Switzerland B.V.	0.0	0.8038834951	1	2023	20.02.2025	20.02.2025	4.025	false	true	false	
128514645	3	UBS AG, London Branch	0.0	0.0	1	2023	28.08.2025		0.0	false	true	false	
140047961	3	Vontobel Financial Products Ltd	0.0	0.249	1	2025	17.07.2025	17.07.2025	1.245	false	true	false	
136640045	3	Vontobel Financial Products Ltd	0.0	5.0879	1	2024	23.01.2025	23.01.2025	28.504	false	true	false	
128514466	3	UBS AG, London Branch	648.51	0.0	1	2023	18.05.2026		0.0	false	true	false	
136640046	3	Vontobel Financial Products Ltd	0.0	1.0792	1	2024	23.01.2025	23.01.2025	5.396	false	true	false	
136640041	3	Vontobel Financial Products Ltd	0.0	4.7676	1	2024	23.07.2025	23.07.2025	51.323	false	true	false	
134542858	3	Barclays Bank PLC	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
136640043	3	Vontobel Financial Products Ltd	0.0	3.5756	1	2024	23.01.2025	23.01.2025	16.9	false	true	false	
111737018	3	UBS AG, London Branch	0.0	0.0	1	2021	13.06.2025		0.0	false	true	false	
111737019	3	UBS AG, London Branch	0.0	0.0	1	2021	13.06.2025		0.0	false	true	false	
120125755	3	UBS AG, London Branch	0.0	0.0	1	2022	21.07.2026		0.0	false	true	false	
124057975	3	Raiffeisen Switzerland B.V.	108.04	0.0	1	2023	07.02.2029		0.0	false	true	false	
140047948	3	Vontobel Financial Products Ltd	0.0	0.2476	1	2025	17.07.2025	17.07.2025	1.238	false	true	false	
140047936	3	Vontobel Financial Products Ltd	99.4	4.2395	1	2025	20.01.2026		0.0	false	true	null	
136640061	3	Vontobel Financial Products Ltd	0.0	0.9521	1	2024	23.07.2025	23.07.2025	9.521	false	true	false	
140047937	3	Vontobel Financial Products Ltd	99.6	4.2395	1	2025	20.01.2026		0.0	false	true	null	
136640062	3	Vontobel Financial Products Ltd	0.0	0.9521	1	2024	23.07.2025	23.07.2025	9.521	false	true	false	
120125748	3	UBS AG, London Branch	0.0	0.0	1	2022	21.07.2025		0.0	false	true	false	
140047994	3	Vontobel Financial Products Ltd	0.0	0.1699	1	2025	04.11.2025	04.11.2025	1.354	false	true	false	
134542881	3	Barclays Bank PLC	0.0	1.1767759562	1	2024	07.05.2025	07.05.2025	29.257	false	true	false	
140047985	3	Vontobel Financial Products Ltd	0.0	0.249	1	2025	17.07.2025	17.07.2025	6.225	false	true	false	
136640015	3	Vontobel Financial Products Ltd	0.0	1.0844	1	2024	23.01.2025	23.01.2025	5.422	false	true	false	
140047988	3	Vontobel Financial Products Ltd	0.0	0.249	1	2025	17.07.2025	17.07.2025	6.225	false	true	false	
136640011	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.01.2026		0.0	false	true	false	
140047976	3	Vontobel Financial Products Ltd	109.1	0.0	1	2025	19.07.2027		0.0	false	true	false	
136640021	3	Vontobel Financial Products Ltd	103.63	1.1921182266	1	2024	30.07.2029	30.07.2025	49.737	false	true	false	
136640023	3	Vontobel Financial Products Ltd	101.14	1.0896551724	1	2024	30.07.2029	30.07.2025	45.462	false	true	false	
140047979	3	Vontobel Financial Products Ltd	99.4	2.2698	1	2025	19.01.2026		0.0	false	true	null	
136640027	3	Vontobel Financial Products Ltd	102.13	0.3557635467	1	2024	23.07.2029	23.07.2025	18.305	false	true	false	
140047896	3	Vontobel Financial Products Ltd	0.0	0.2474	1	2025	16.07.2025	16.07.2025	1.237	false	true	false	
136640097	3	Vontobel Financial Products Ltd	0.0	0.9501	1	2024	23.07.2025	23.07.2025	9.501	false	true	false	
124057891	3	Raiffeisen Switzerland B.V.	100.87	0.3422623178	1	2023	01.02.2027	03.02.2025	3.425	false	true	false	
124057891	3	Raiffeisen Switzerland B.V.	100.87	0.3422623178	1	2023	01.02.2027	02.05.2025	3.425	false	true	false	
124057891	3	Raiffeisen Switzerland B.V.	100.87	0.3422623178	1	2023	01.02.2027	04.08.2025	3.425	false	true	false	
124057891	3	Raiffeisen Switzerland B.V.	100.87	0.3422623178	1	2023	01.02.2027	03.11.2025	3.425	false	true	false	
136640099	3	Vontobel Financial Products Ltd	0.0	0.9501	1	2024	23.07.2025	23.07.2025	19.002	false	true	false	
128514528	3	UBS AG, London Branch	0.0	0.0	1	2023	11.08.2027		0.0	false	true	false	
136640108	3	Vontobel Financial Products Ltd	0.0	5.0481	1	2024	24.04.2025	24.04.2025	31.447	false	true	false	
128514530	3	UBS AG, London Branch	0.0	0.0	1	2023	11.02.2025		0.0	false	true	false	
136640105	3	Vontobel Financial Products Ltd	0.0	5.0481	1	2024	24.04.2025	24.04.2025	31.447	false	true	false	
128514534	3	UBS AG, London Branch	0.0	0.0	1	2023	11.02.2025		0.0	false	true	false	
136640106	3	Vontobel Financial Products Ltd	0.0	5.0481	1	2024	24.04.2025	24.04.2025	31.447	false	true	false	
136640107	3	Vontobel Financial Products Ltd	0.0	1.0759	1	2024	23.01.2025	23.01.2025	5.379	false	true	false	
136640119	3	Vontobel Financial Products Ltd	0.0	2.8684	1	2024	23.07.2026		0.0	false	true	null	
124057904	3	Raiffeisen Switzerland B.V.	109.09	0.0	1	2023	02.02.2028		0.0	false	true	false	
140047884	3	Vontobel Financial Products Ltd	99.8	0.1286	1	2025	16.01.2026		0.0	false	true	null	
124057906	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
128514558	3	UBS AG, London Branch	0.0	0.0	1	2023	13.08.2027		0.0	false	true	false	
136640114	3	Vontobel Financial Products Ltd	0.0	0.9512	1	2024	23.07.2025	23.07.2025	9.512	false	true	false	
124057860	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	18.07.2025		0.0	false	true	false	
124057858	3	Raiffeisen Switzerland B.V.	99.77	0.0	1	2023	27.01.2027		0.0	false	true	false	
140047935	3	Vontobel Financial Products Ltd	68.4	0.138	1	2025	19.01.2026		0.0	false	true	null	
111737049	3	UBS AG, London Branch	0.0	0.0	1	2021	13.06.2025		0.0	false	true	false	
124057877	3	Raiffeisen Switzerland B.V.	0.0	0.4867810292	1	2023	27.10.2025	27.01.2025	3.312	false	true	false	
124057877	3	Raiffeisen Switzerland B.V.	0.0	0.4867810292	1	2023	27.10.2025	29.04.2025	3.424	false	true	false	
124057877	3	Raiffeisen Switzerland B.V.	0.0	0.4867810292	1	2023	27.10.2025	28.07.2025	3.312	false	true	false	
124057877	3	Raiffeisen Switzerland B.V.	0.0	0.4867810292	1	2023	27.10.2025	27.10.2025	3.312	false	true	false	
136640081	3	Vontobel Financial Products Ltd	0.0	3.0461	1	2024	23.01.2026		0.0	false	true	null	
136640093	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.07.2027		0.0	false	true	false	
136640095	3	Vontobel Financial Products Ltd	0.0	4.4451	1	2024	23.07.2025	23.07.2025	23.243	false	true	false	
124057883	3	Raiffeisen Switzerland B.V.	110.56	0.0	1	2023	27.01.2028		0.0	false	true	false	
140047911	3	Vontobel Financial Products Ltd	99.2	2.2525	1	2025	16.01.2026		0.0	false	true	null	
140048088	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
140048089	3	Vontobel Financial Products Ltd	0.0	0.169	1	2025	17.11.2025	17.11.2025	1.408	false	true	false	
140048090	3	Vontobel Financial Products Ltd	0.0	0.1721	1	2025	17.11.2025	17.11.2025	1.434	false	true	false	
124058080	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	08.03.2027		0.0	false	true	false	
140048095	3	Vontobel Financial Products Ltd	0.0	2.3017	1	2025	31.12.2025		0.0	false	true	null	
128514336	3	UBS AG, London Branch	0.0	0.0	1	2023	27.08.2025		0.0	false	true	false	
136640175	3	Vontobel Financial Products Ltd	0.0	3.2631	1	2024	24.07.2025	24.07.2025	30.523	false	true	false	
140048087	3	Vontobel Financial Products Ltd	0.0	0.1536	1	2025	31.12.2025	31.12.2025	2.928	false	true	false	
124058100	3	Raiffeisen Switzerland B.V.	0.0	0.6081381011	1	2023	06.05.2025	05.02.2025	3.425	false	true	false	
140048074	3	Vontobel Financial Products Ltd	99.0	0.1408	1	2025	19.01.2026		0.0	false	true	null	
124058099	3	Raiffeisen Switzerland B.V.	0.0	0.6840499306	1	2023	03.02.2025	03.02.2025	3.386	false	true	false	
136640189	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.08.2025		0.0	false	true	false	
136640184	3	Vontobel Financial Products Ltd	0.0	0.9428	1	2024	24.07.2025	24.07.2025	9.428	false	true	false	
111736840	3	UBS AG, London Branch	0.0	0.0	1	2021	11.06.2025		0.0	false	true	false	
140048123	3	Vontobel Financial Products Ltd	99.7	4.4683	1	2025	19.01.2026		0.0	false	true	null	
136640129	3	Vontobel Financial Products Ltd	0.0	4.8507	1	2024	23.07.2025	23.07.2025	38.509	false	true	false	
140048125	3	Vontobel Financial Products Ltd	0.0	0.15	1	2025	22.12.2025	22.12.2025	1.393	false	true	false	
136640130	3	Vontobel Financial Products Ltd	0.0	4.763	1	2024	24.07.2025	24.07.2025	51.418	false	true	false	
128514306	3	UBS AG, London Branch	43.145935	0.0	1	2023	10.08.2026		0.0	false	true	false	
130873698	3	Banque Cantonale Vaudoise	101.3738765	0.1499167129	1	2023	01.12.2028	01.12.2025	7.5	false	true	true	
130873698	3	Banque Cantonale Vaudoise	101.3738765	0.1499167129	1	2023	01.12.2028		0.0	false	true	false	
123533810	3	Barclays Bank PLC	0.0	0.0	1	2023	18.08.2025		0.0	false	true	null	
111736839	3	UBS AG, London Branch	0.0	0.0	1	2021	11.06.2025		0.0	false	true	false	
128514331	3	UBS AG, London Branch	102.8	4.47	1	2023	10.08.2026		0.0	false	true	null	
140048109	3	Vontobel Financial Products Ltd	0.0	0.1541	1	2025	22.12.2025	22.12.2025	1.431	false	true	false	
140048110	3	Vontobel Financial Products Ltd	62.6	0.1455	1	2025	20.01.2026		0.0	false	true	null	
123533796	3	Barclays Bank PLC	114.75	0.0	1	2023	20.02.2026		0.0	false	true	false	
111736849	3	UBS AG, London Branch	0.0	0.0	1	2021	11.06.2025		0.0	false	true	false	
140048097	3	Vontobel Financial Products Ltd	0.0	0.1721	1	2025	17.11.2025	17.11.2025	1.434	false	true	false	
140048102	3	Vontobel Financial Products Ltd	68.0	0.1458	1	2025	19.01.2026		0.0	false	true	null	
136640229	3	Vontobel Financial Products Ltd	0.0	0.9386	1	2024	24.07.2025	24.07.2025	9.386	false	true	false	
124058016	3	Raiffeisen Switzerland B.V.	105.35	0.0	1	2023	09.02.2026		0.0	false	true	false	
140048030	3	Vontobel Financial Products Ltd	0.0	0.25	1	2025	17.07.2025	17.07.2025	2.5	false	true	false	
128514415	3	UBS AG, London Branch	0.0	0.0	1	2023	10.08.2026		0.0	false	true	false	
111736928	3	UBS AG, London Branch	0.0	0.0	1	2021	13.06.2025		0.0	false	true	false	
136640236	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.01.2025		0.0	false	true	false	
111736930	3	UBS AG, London Branch	0.0	0.0	1	2021	13.06.2025		0.0	false	true	false	
111736931	3	UBS AG, London Branch	0.0	0.0	1	2021	13.06.2025		0.0	false	true	false	
128514403	3	UBS AG, London Branch	180.33	0.0	1	2023	10.08.2026		0.0	false	true	false	
111736932	3	UBS AG, London Branch	0.0	0.0	1	2021	13.06.2025		0.0	false	true	false	
111736933	3	UBS AG, London Branch	0.0	0.0	1	2021	13.06.2025		0.0	false	true	false	
136640234	3	Vontobel Financial Products Ltd	100.29	1.0477377049	1	2024	26.07.2027	27.01.2025	7.724	false	true	false	
136640234	3	Vontobel Financial Products Ltd	100.29	1.0477377049	1	2024	26.07.2027	28.04.2025	7.503	false	true	false	
136640234	3	Vontobel Financial Products Ltd	100.29	1.0477377049	1	2024	26.07.2027	28.07.2025	7.532	false	true	false	
136640234	3	Vontobel Financial Products Ltd	100.29	1.0477377049	1	2024	26.07.2027	27.10.2025	7.568	false	true	false	
124058035	3	Raiffeisen Switzerland B.V.	13.49	0.0	1	2023	16.02.2026		0.0	false	true	false	
120125939	3	UBS AG, London Branch	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
118815183	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022			0.0	false	true	false	
128514420	3	UBS AG, London Branch	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
140048057	3	Vontobel Financial Products Ltd	99.9	4.2495	1	2025	20.01.2026		0.0	false	true	null	
136640199	3	Vontobel Financial Products Ltd	0.0	0.9424	1	2024	24.07.2025	24.07.2025	9.424	false	true	false	
140048060	3	Vontobel Financial Products Ltd	99.8	4.2495	1	2025	20.01.2026		0.0	false	true	null	
124057987	3	Raiffeisen Switzerland B.V.	0.0	0.7190013869	1	2023	07.02.2025	07.02.2025	180.0	false	true	false	
128514383	3	UBS AG, London Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
140048048	3	Vontobel Financial Products Ltd	101.4	0.1414	1	2025	19.01.2026		0.0	false	true	null	
140048042	3	Vontobel Financial Products Ltd	0.0	2.6555	1	2025	17.04.2025	17.04.2025	6.177	false	true	false	
48299027	3	UBS AG, London Branch	1246.29	0.0	1	2019	06.12.2029		0.0	false	true	false	
140048043	3	Vontobel Financial Products Ltd	0.0	2.6555	1	2025	17.04.2025	17.04.2025	30.892	false	true	false	
140048044	3	Vontobel Financial Products Ltd	0.0	2.6555	1	2025	17.04.2025	17.04.2025	6.177	false	true	false	
57474457	3	Banque Cantonale Vaudoise	116.633129	0.0	1	2020			0.0	false	true	false	
140048045	3	Vontobel Financial Products Ltd	0.0	2.6555	1	2025	17.04.2025	17.04.2025	6.177	false	true	false	
140048046	3	Vontobel Financial Products Ltd	0.0	2.6555	1	2025	17.04.2025	17.04.2025	6.177	false	true	false	
128514384	3	UBS AG, London Branch	83.43	0.0	1	2023	24.08.2026		0.0	false	true	false	
140048033	3	Vontobel Financial Products Ltd	0.0	4.3923	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
136640222	3	Vontobel Financial Products Ltd	0.0	0.9399	1	2024	24.07.2025	24.07.2025	9.399	false	true	false	
136640223	3	Vontobel Financial Products Ltd	0.0	4.8486	1	2024	24.07.2025	24.07.2025	38.546	false	true	false	
140048035	3	Vontobel Financial Products Ltd	0.0	0.25	1	2025	17.07.2025	17.07.2025	1.25	false	true	false	
128514218	3	UBS AG, London Branch	0.0	5.11	1	2023	16.05.2024		0.0	false	true	null	
136640295	3	Vontobel Financial Products Ltd	0.0	7.1132817679	1	2024	24.01.2025	24.01.2025	8.506	false	true	false	
111737261	3	UBS AG, London Branch	0.0	0.0	1	2021	06.06.2025		0.0	false	true	false	
128514222	3	UBS AG, London Branch	0.0	0.0	1	2023	16.08.2027		0.0	false	true	false	
111737250	3	UBS AG, London Branch	0.0	0.0	1	2021	06.06.2025		0.0	false	true	false	
136640302	3	Vontobel Financial Products Ltd	0.0	0.945	1	2024	24.07.2025	24.07.2025	9.45	false	true	false	
111737253	3	UBS AG, London Branch	0.0	0.0	1	2021	06.06.2025		0.0	false	true	false	
120125479	3	UBS AG, London Branch	0.0	0.0	1	2022	11.07.2025		0.0	false	true	false	
136640304	3	Vontobel Financial Products Ltd	0.0	4.862	1	2024	24.07.2025	24.07.2025	38.652	false	true	false	
136640307	3	Vontobel Financial Products Ltd	0.0	0.945	1	2024	24.07.2025	24.07.2025	9.45	false	true	false	
111737224	3	UBS AG, London Branch	0.0	0.0	1	2021	17.06.2025		0.0	false	true	false	
128514185	3	UBS AG, London Branch	0.0	1.82	1	2023	17.02.2025	17.02.2025	27.474	false	true	false	
136640261	3	Vontobel Financial Products Ltd	0.0	0.9427	1	2024	24.07.2025	24.07.2025	47.135	false	true	false	
120125453	3	UBS AG, London Branch	0.0	0.0	1	2022	14.07.2025		0.0	false	true	false	
140048240	3	Vontobel Financial Products Ltd	81.5	0.0	1	2025	17.07.2026		0.0	false	true	false	
111737217	3	UBS AG, London Branch	0.0	0.0	1	2021	17.06.2025		0.0	false	true	false	
111737219	3	UBS AG, London Branch	0.0	0.0	1	2021	17.06.2025		0.0	false	true	false	
111737222	3	UBS AG, London Branch	0.0	0.0	1	2021	17.06.2025		0.0	false	true	false	
124057684	3	Raiffeisen Switzerland B.V.	0.0	0.69	1	2023	30.01.2025	30.01.2025	17.25	false	true	false	
124057685	3	Raiffeisen Switzerland B.V.	0.0	0.69	1	2023	30.01.2025	30.01.2025	34.5	false	true	false	
136640279	3	Vontobel Financial Products Ltd	0.0	0.9409	1	2024	24.07.2025	24.07.2025	18.818	false	true	false	
136640273	3	Vontobel Financial Products Ltd	0.0	3.5716	1	2024	24.01.2025	24.01.2025	16.991	false	true	false	
140048237	3	Vontobel Financial Products Ltd	115.6	0.0	1	2025	20.01.2026		0.0	false	true	false	
140048238	3	Vontobel Financial Products Ltd	90.7	0.0	1	2025	20.01.2026		0.0	false	true	false	
136640285	3	Vontobel Financial Products Ltd	0.0	5.2947	1	2024	27.01.2025	27.01.2025	24.437	false	true	false	
136640283	3	Vontobel Financial Products Ltd	0.0	4.5502	1	2024	27.01.2026		0.0	false	true	null	
120125551	3	UBS AG, London Branch	5212.186445	0.0	1	2022	13.07.2026		0.0	false	true	false	
136640366	3	Vontobel Financial Products Ltd	0.0	0.9425	1	2024	24.07.2025	24.07.2025	9.425	false	true	false	
140048140	3	Vontobel Financial Products Ltd	0.0	4.371	1	2025	17.04.2025	17.04.2025	8.959	false	true	false	
136640369	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.07.2027		0.0	false	true	false	
140048132	3	Vontobel Financial Products Ltd	99.7	4.2901	1	2025	20.01.2026		0.0	false	true	null	
136640324	3	Vontobel Financial Products Ltd	0.0	0.9453	1	2024	24.07.2025	24.07.2025	9.453	false	true	false	
136640325	3	Vontobel Financial Products Ltd	0.0	0.9453	1	2024	24.07.2025	24.07.2025	9.453	false	true	false	
140048186	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.01.2027		0.0	false	true	false	
140048169	3	Vontobel Financial Products Ltd	99.2	0.1419	1	2025	19.01.2026		0.0	false	true	null	
140048170	3	Vontobel Financial Products Ltd	99.1	0.1419	1	2025	19.01.2026		0.0	false	true	null	
140048172	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.07.2026		0.0	false	true	false	
140048164	3	Vontobel Financial Products Ltd	99.2	0.1419	1	2025	19.01.2026		0.0	false	true	null	
111737128	3	UBS AG, London Branch	0.0	0.0	1	2021	16.06.2025		0.0	false	true	false	
124057829	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	11.07.2025		0.0	false	true	false	
140048347	3	Vontobel Financial Products Ltd	0.0	0.223	1	2025	27.08.2025	27.08.2025	1.338	false	true	false	
111737126	3	UBS AG, London Branch	0.0	0.0	1	2021	16.06.2025		0.0	false	true	false	
140048343	3	Vontobel Financial Products Ltd	835.82375	0.0	1	2025	25.01.2027		0.0	false	true	false	
140048331	3	Vontobel Financial Products Ltd	0.0	0.3517	1	2025	23.04.2025	23.04.2025	0.89611	false	true	false	
140048334	3	Vontobel Financial Products Ltd	99.3	4.344	1	2025	21.01.2026		0.0	false	true	null	
140048320	3	Vontobel Financial Products Ltd	0.0	2.3346	1	2025	22.12.2025	22.12.2025	20.031	false	true	false	
136640442	3	Vontobel Financial Products Ltd	0.0	1.0933	1	2024	03.01.2025	03.01.2025	97.049	false	true	false	
120125576	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2026		0.0	false	true	false	
140048378	3	Vontobel Financial Products Ltd	109.9	0.0	1	2025	21.01.2027		0.0	false	true	false	
140048380	3	Vontobel Financial Products Ltd	78.2	0.0	1	2025	20.07.2026		0.0	false	true	false	
136640397	3	Vontobel Financial Products Ltd	0.0	4.8676	1	2024	24.07.2025	24.07.2025	38.697	false	true	false	
127727665	3	Vontobel Financial Products GmbH	95.1268469684	0.0	1	2023			0.0	false	true	false	
136640394	3	Vontobel Financial Products Ltd	0.0	0.9455	1	2024	24.07.2025	24.07.2025	9.455	false	true	false	
140048374	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.06.2026		0.0	false	true	false	
136640395	3	Vontobel Financial Products Ltd	0.0	4.8676	1	2024	24.07.2025	24.07.2025	38.697	false	true	false	
140048362	3	Vontobel Financial Products Ltd	97.4	0.0	1	2025	20.07.2026		0.0	false	true	false	
136640401	3	Vontobel Financial Products Ltd	0.0	4.8676	1	2024	24.07.2025	24.07.2025	38.697	false	true	false	
140048365	3	Vontobel Financial Products Ltd	110.4	4.3261	1	2025	21.01.2026		0.0	false	true	null	
140048353	3	Vontobel Financial Products Ltd	26.0	0.0	1	2025	20.01.2027		0.0	false	true	false	
136640414	3	Vontobel Financial Products Ltd	0.0	4.8676	1	2024	24.07.2025	24.07.2025	38.697	false	true	false	
136640415	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.07.2025		0.0	false	true	false	
111737108	3	UBS AG, London Branch	0.0	0.0	1	2021	16.06.2025		0.0	false	true	false	
128514070	3	UBS AG, London Branch	0.0	0.0	1	2023	11.02.2025		0.0	false	true	false	
136640411	3	Vontobel Financial Products Ltd	97.92	1.0522167487	1	2024	24.07.2029	24.01.2025	12.344	false	true	false	
136640411	3	Vontobel Financial Products Ltd	97.92	1.0522167487	1	2024	24.07.2029	24.04.2025	11.038	false	true	false	
136640411	3	Vontobel Financial Products Ltd	97.92	1.0522167487	1	2024	24.07.2029	24.07.2025	10.73	false	true	false	
136640411	3	Vontobel Financial Products Ltd	97.92	1.0522167487	1	2024	24.07.2029	24.10.2025	10.853	false	true	false	
128514155	3	UBS AG, London Branch	0.0	4.74	1	2023	15.08.2025	15.08.2025	76.342	false	true	false	
140048283	3	Vontobel Financial Products Ltd	99.2	0.174	1	2025	20.01.2026		0.0	false	true	null	
127727705	3	Vontobel Financial Products GmbH	95.74845	0.0	1	2023			0.0	false	true	false	
140048285	3	Vontobel Financial Products Ltd	0.0	0.2624	1	2025	21.07.2025	21.07.2025	1.308	false	true	false	
136640482	3	Vontobel Financial Products Ltd	0.0	4.8664	1	2024	25.07.2025	25.07.2025	38.77	false	true	false	
140048287	3	Vontobel Financial Products Ltd	99.4	0.174	1	2025	20.01.2026		0.0	false	true	null	
124057777	3	Raiffeisen Switzerland B.V.	111.51	0.0	1	2023	23.01.2029		0.0	false	true	false	
136640497	3	Vontobel Financial Products Ltd	0.0	3.1215737704	1	2024	25.07.2025	27.01.2025	7.671	false	true	false	
136640497	3	Vontobel Financial Products Ltd	0.0	3.1215737704	1	2024	25.07.2025	25.04.2025	7.484	false	true	false	
136640497	3	Vontobel Financial Products Ltd	0.0	3.1215737704	1	2024	25.07.2025	25.07.2025	7.496	false	true	false	
140048269	3	Vontobel Financial Products Ltd	0.0	4.3736	1	2025	22.04.2025	22.04.2025	8.876	false	true	false	
111737215	3	UBS AG, London Branch	0.0	0.0	1	2021	17.06.2025		0.0	false	true	false	
136640509	3	Vontobel Financial Products Ltd	0.0	3.563704918	1	2024	25.07.2025	27.01.2025	8.757	false	true	false	
136640509	3	Vontobel Financial Products Ltd	0.0	3.563704918	1	2024	25.07.2025	25.04.2025	8.544	false	true	false	
136640509	3	Vontobel Financial Products Ltd	0.0	3.563704918	1	2024	25.07.2025	25.07.2025	8.558	false	true	false	
136640505	3	Vontobel Financial Products Ltd	0.0	0.9661	1	2024	25.07.2025	25.07.2025	48.305	false	true	false	
136640506	3	Vontobel Financial Products Ltd	0.0	0.9661	1	2024	25.07.2025	25.07.2025	48.305	false	true	false	
140048312	3	Vontobel Financial Products Ltd	105.1	0.0	1	2025	21.01.2030		0.0	false	true	false	
136640454	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.01.2026		0.0	false	true	false	
140048316	3	Vontobel Financial Products Ltd	0.0	0.2584	1	2025	21.07.2025	21.07.2025	6.442	false	true	false	
128514127	3	UBS AG, London Branch	0.0	1.81	1	2023	17.02.2025	17.02.2025	273.73	false	true	false	
134543341	3	Barclays Bank PLC	117.52	0.0	1	2024	18.06.2026		0.0	false	true	false	
140048305	3	Vontobel Financial Products Ltd	97.9	0.1686	1	2025	20.01.2026		0.0	false	true	null	
124057743	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	03.02.2027		0.0	false	true	false	
50658543	3	Zuercher Kantonalbank	1499.098	0.0	1	2020			0.0	false	true	null	
140048307	3	Vontobel Financial Products Ltd	93.8	0.1686	1	2025	20.01.2026		0.0	false	true	null	
140048308	3	Vontobel Financial Products Ltd	75.7	0.1686	1	2025	20.01.2026		0.0	false	true	null	
136640457	3	Vontobel Financial Products Ltd	0.0	3.2741	1	2024	25.07.2025	25.07.2025	152.97	false	true	false	
136640459	3	Vontobel Financial Products Ltd	0.0	4.5518	1	2024	27.01.2026		0.0	false	true	null	
124057748	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	03.02.2027		0.0	false	true	false	
140048296	3	Vontobel Financial Products Ltd	0.0	0.2624	1	2025	21.07.2025	21.07.2025	1.308	false	true	false	
136640470	3	Vontobel Financial Products Ltd	0.0	3.2572	1	2024	07.08.2025	07.08.2025	31.596	false	true	false	
140048298	3	Vontobel Financial Products Ltd	0.0	0.177	1	2025	22.12.2025	22.12.2025	1.629	false	true	false	
124057744	3	Raiffeisen Switzerland B.V.	959.410635	0.0	1	2023	03.02.2027		0.0	false	true	false	
124057745	3	Raiffeisen Switzerland B.V.	916.812345	0.0	1	2023	03.02.2027		0.0	false	true	false	
124057746	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	03.02.2027		0.0	false	true	false	
124057747	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	03.02.2027		0.0	false	true	false	
136640467	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.01.2026		0.0	false	true	false	
140048303	3	Vontobel Financial Products Ltd	0.0	0.177	1	2025	22.12.2025	22.12.2025	1.629	false	true	false	
140048288	3	Vontobel Financial Products Ltd	0.0	0.2624	1	2025	21.07.2025	21.07.2025	1.308	false	true	false	
140048290	3	Vontobel Financial Products Ltd	99.6	0.174	1	2025	20.01.2026		0.0	false	true	null	
124057754	3	Raiffeisen Switzerland B.V.	109.62	0.0	1	2023	20.01.2028		0.0	false	true	false	
140052569	3	Vontobel Financial Products Ltd	0.0	2.7045	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
137693236	3	Financial Issuance PCC Limited	1427.03239	0.0	1	2024			0.0	false	true	null	
137693233	3	TC1 Issuer Limited	994.87	0.0	1	2024			0.0	false	true	null	
140052561	3	Vontobel Financial Products Ltd	0.0	0.2777	1	2025	12.05.2025	12.05.2025	0.69425	false	true	false	
140052560	3	Vontobel Financial Products Ltd	89.9	0.1143	1	2025	12.02.2026		0.0	false	true	null	
137693243	3	Apollo Capital PCC Limited	898.9898425	0.0	1	2024			0.0	false	true	null	
140052566	3	Vontobel Financial Products Ltd	56.6	0.1143	1	2025	12.02.2026		0.0	false	true	null	
140052552	3	Vontobel Financial Products Ltd	100.5	4.2229	1	2025	12.02.2026		0.0	false	true	null	
140052556	3	Vontobel Financial Products Ltd	0.0	4.3193	1	2025	12.08.2025	12.08.2025	17.476	false	true	false	
140052559	3	Vontobel Financial Products Ltd	0.0	0.2801	1	2025	12.05.2025	12.05.2025	0.70025	false	true	false	
140052546	3	Vontobel Financial Products Ltd	99.8	4.2262	1	2025	12.02.2026		0.0	false	true	null	
140052602	3	Vontobel Financial Products Ltd	0.0	0.2765	1	2025	12.05.2025	12.05.2025	0.69125	false	true	false	
140052606	3	Vontobel Financial Products Ltd	0.0	0.2765	1	2025	12.05.2025	12.05.2025	0.69125	false	true	false	
48038647	3	Vontobel Financial Products Ltd	0.0	0.24601367	1	2019	30.06.2025	30.06.2025	15.25	false	true	false	
140052594	3	Vontobel Financial Products Ltd	0.0	0.2765	1	2025	12.05.2025	12.05.2025	0.69125	false	true	false	
120915737	3	United States of America	26.62891	0.0	1	2022	15.08.2052	15.08.2025	0.0	false	true	false	
140052589	3	Vontobel Financial Products Ltd	0.0	0.2765	1	2025	12.05.2025	12.05.2025	0.69125	false	true	false	
140052590	3	Vontobel Financial Products Ltd	97.2	0.1143	1	2025	12.02.2026		0.0	false	true	null	
29426048	3	Lang & Schwarz Aktiengesellschaft	222.03591	0.0	1	2015			0.0	false	true	false	
140052504	3	Vontobel Financial Products Ltd	0.0	0.188	1	2025	12.08.2025	12.08.2025	1.88	false	true	false	
140052506	3	Vontobel Financial Products Ltd	86.2	2.0853	1	2025	12.02.2026		0.0	false	true	null	
29426055	3	Lang & Schwarz Aktiengesellschaft	628.617885	0.0	1	2015			0.0	false	true	false	
29426056	3	Lang & Schwarz Aktiengesellschaft	251.06751	0.0	1	2015			0.0	false	true	false	
140052498	3	Vontobel Financial Products Ltd	99.5	2.0855	1	2025	12.02.2026		0.0	false	true	null	
140052480	3	Vontobel Financial Products Ltd	99.9	2.0853	1	2025	12.02.2026		0.0	false	true	null	
29426079	3	Lang & Schwarz Aktiengesellschaft	101.581	0.0	1	2015			0.0	false	true	false	
140052487	3	Vontobel Financial Products Ltd	98.8	1.992	1	2025	12.08.2026		0.0	false	true	null	
29426081	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
140052537	3	Vontobel Financial Products Ltd	91.9	4.2262	1	2025	12.02.2026		0.0	false	true	null	
140052536	3	Vontobel Financial Products Ltd	97.8	4.2262	1	2025	12.02.2026		0.0	false	true	null	
140052538	3	Vontobel Financial Products Ltd	99.6	4.2262	1	2025	12.02.2026		0.0	false	true	null	
140052541	3	Vontobel Financial Products Ltd	99.8	4.2262	1	2025	12.02.2026		0.0	false	true	null	
140052531	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
140052520	3	Vontobel Financial Products Ltd	84.4	4.2136	1	2025	12.02.2026		0.0	false	true	null	
140052523	3	Vontobel Financial Products Ltd	0.0	2.4538	1	2025	12.05.2025	12.05.2025	5.749	false	true	false	
140052524	3	Vontobel Financial Products Ltd	0.0	2.4538	1	2025	12.05.2025	12.05.2025	5.749	false	true	false	
137693248	3	Financial Issuance PCC Limited	1015.712035	0.0	1	2024			0.0	false	true	null	
140052517	3	Vontobel Financial Products Ltd	0.0	4.3175	1	2025	12.05.2025	12.05.2025	9.104	false	true	false	
140052697	3	Vontobel Financial Products Ltd	0.0	0.2824	1	2025	13.05.2025	13.05.2025	0.706	false	true	false	
134285452	3	Morgan Stanley B.V.	0.0	1.26	1	2024	11.06.2025	11.06.2025	12.634	false	true	false	
134285457	3	Morgan Stanley B.V.	0.0	3.36	1	2024	17.06.2025	17.03.2025	8.085	false	true	false	
134285457	3	Morgan Stanley B.V.	0.0	3.36	1	2024	17.06.2025	17.06.2025	7.897	false	true	false	
140052686	3	Vontobel Financial Products Ltd	100.1	0.1329	1	2025	13.02.2026		0.0	false	true	null	
29426009	3	Lang & Schwarz Aktiengesellschaft	206.45934	0.0	1	2015			0.0	false	true	false	
29426008	3	Lang & Schwarz Aktiengesellschaft	273.41812	0.0	1	2015			0.0	false	true	false	
29426015	3	Lang & Schwarz Aktiengesellschaft	138.34674	0.0	1	2015			0.0	false	true	false	
29426022	3	Lang & Schwarz Aktiengesellschaft	183.81097	0.0	1	2015			0.0	false	true	false	
29426027	3	Lang & Schwarz Aktiengesellschaft	150.824745	0.0	1	2015			0.0	false	true	false	
140052723	3	Vontobel Financial Products Ltd	81.8	0.0932	1	2025	13.08.2026		0.0	false	true	null	
29426029	3	Lang & Schwarz Aktiengesellschaft	103.853105	0.0	1	2015			0.0	false	true	false	
29426030	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
140052726	3	Vontobel Financial Products Ltd	66.1	0.1194	1	2025	13.02.2026		0.0	false	true	null	
140052714	3	Vontobel Financial Products Ltd	69.5	0.1294	1	2025	13.02.2026		0.0	false	true	null	
29426041	3	Lang & Schwarz Aktiengesellschaft	87.122715	0.0	1	2015			0.0	false	true	false	
29426045	3	Lang & Schwarz Aktiengesellschaft	171.035205	0.0	1	2015			0.0	false	true	false	
140052708	3	Vontobel Financial Products Ltd	99.8	0.1294	1	2025	13.02.2026		0.0	false	true	null	
29426046	3	Lang & Schwarz Aktiengesellschaft	132.828875	0.0	1	2015			0.0	false	true	false	
119867365	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	28.01.2025		0.0	false	true	false	
119867366	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	28.01.2025		0.0	false	true	false	
119867362	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	28.01.2025		0.0	false	true	false	
140052638	3	Vontobel Financial Products Ltd	99.4	4.2091	1	2025	12.02.2026		0.0	false	true	null	
119867373	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	28.01.2025		0.0	false	true	false	
140052625	3	Vontobel Financial Products Ltd	98.9	0.118	1	2025	12.02.2026		0.0	false	true	null	
130877187	3	UBS AG, London Branch	0.0	0.0	1	2023	26.09.2025		0.0	false	true	false	
130877215	3	UBS AG, London Branch	0.0	0.0	1	2023	29.12.2025		0.0	false	true	false	
134285523	3	Morgan Stanley & Co International PLC	122.7591375	0.0	1	2024	30.07.2027		0.0	false	true	null	
130877211	3	UBS AG, London Branch	100.79	0.0	1	2023	20.01.2026		0.0	false	true	false	
130877211	3	UBS AG, London Branch	100.79	0.0	1	2023	20.01.2026		0.0	false	true	false	
130877211	3	UBS AG, London Branch	100.79	0.0	1	2023	20.01.2026		0.0	false	true	false	
140052608	3	Vontobel Financial Products Ltd	0.0	0.2769	1	2025	12.05.2025	12.05.2025	0.69225	false	true	false	
140052611	3	Vontobel Financial Products Ltd	113.5	4.2102	1	2025	12.02.2026		0.0	false	true	null	
140052610	3	Vontobel Financial Products Ltd	0.0	4.318	1	2025	12.05.2025	12.05.2025	9.106	false	true	false	
55641017	3	LEG Immobilien SE	92.32	0.4	1	2020	30.06.2028	15.01.2025	189.44	false	true	false	
55641017	3	LEG Immobilien SE	92.32	0.4	1	2020	30.06.2028	15.07.2025	184.5	false	true	false	
130877217	3	UBS AG, London Branch	84.35	0.0	1	2023	27.12.2027		0.0	false	true	false	
130877219	3	UBS AG, London Branch	68.63	0.0	1	2023	27.12.2027		0.0	false	true	false	
130877218	3	UBS AG, London Branch	81.97	0.0	1	2023	27.12.2027		0.0	false	true	false	
119867359	3	BNP Paribas Issuance B.V.	102.24	0.0	1	2023	26.07.2028		0.0	false	true	false	
140052643	3	Vontobel Financial Products Ltd	0.0	10.2425	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
140052642	3	Vontobel Financial Products Ltd	0.0	4.3119	1	2025	12.08.2025	12.08.2025	17.446	false	true	false	
130877232	3	UBS AG, London Branch	0.0	0.0	1	2023	31.12.2025		0.0	false	true	false	
139528529	3	Banque Cantonale Vaudoise	0.0	0.383933518	1	2024	13.11.2025	13.01.2025	1.604	false	true	true	
139528529	3	Banque Cantonale Vaudoise	0.0	0.383933518	1	2024	13.11.2025	13.02.2025	1.604	false	true	true	
139528529	3	Banque Cantonale Vaudoise	0.0	0.383933518	1	2024	13.11.2025	13.03.2025	1.604	false	true	true	
139528529	3	Banque Cantonale Vaudoise	0.0	0.383933518	1	2024	13.11.2025	14.04.2025	1.604	false	true	true	
139528529	3	Banque Cantonale Vaudoise	0.0	0.383933518	1	2024	13.11.2025	13.05.2025	1.604	false	true	true	
139528529	3	Banque Cantonale Vaudoise	0.0	0.383933518	1	2024	13.11.2025	13.06.2025	1.604	false	true	true	
139528529	3	Banque Cantonale Vaudoise	0.0	0.383933518	1	2024	13.11.2025	14.07.2025	1.604	false	true	true	
139528529	3	Banque Cantonale Vaudoise	0.0	0.383933518	1	2024	13.11.2025	13.08.2025	1.604	false	true	true	
139528529	3	Banque Cantonale Vaudoise	0.0	0.383933518	1	2024	13.11.2025	15.09.2025	1.604	false	true	true	
139528529	3	Banque Cantonale Vaudoise	0.0	0.383933518	1	2024	13.11.2025	13.10.2025	1.604	false	true	true	
139528529	3	Banque Cantonale Vaudoise	0.0	0.383933518	1	2024	13.11.2025	13.11.2025	1.604	false	true	true	
140052825	3	Vontobel Financial Products Ltd	0.0	4.2416	1	2025	30.12.2025	30.12.2025	29.414	false	true	false	
140052828	3	Vontobel Financial Products Ltd	0.0	4.3176	1	2025	15.09.2025	15.09.2025	20.119	false	true	false	
140052811	3	Vontobel Financial Products Ltd	164.5	0.0	1	2025	13.02.2029		0.0	false	true	false	
140052810	3	Vontobel Financial Products Ltd	0.0	0.27	1	2025	13.05.2025	13.05.2025	0.675	false	true	false	
130877183	3	UBS AG, London Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	false	
140052761	3	Vontobel Financial Products Ltd	68.1	0.0	1	2025	13.05.2026		0.0	false	true	false	
140052760	3	Vontobel Financial Products Ltd	99.7	0.1187	1	2025	13.02.2026		0.0	false	true	null	
140052764	3	Vontobel Financial Products Ltd	69.3	0.1187	1	2025	13.02.2026		0.0	false	true	null	
140052766	3	Vontobel Financial Products Ltd	0.0	4.3259	1	2025	13.05.2025	13.05.2025	9.1	false	true	false	
140052755	3	Vontobel Financial Products Ltd	99.7	0.1095	1	2025	13.02.2026		0.0	false	true	null	
136644968	3	Bundesrepublik Deutschland	0.0	0.0	1	2024	16.07.2025	16.07.2025	0.0	false	true	false	
140052756	3	Vontobel Financial Products Ltd	0.0	4.3262	1	2025	13.08.2025	13.08.2025	17.391	false	true	false	
140052759	3	Vontobel Financial Products Ltd	0.0	4.3256	1	2025	13.08.2025	13.08.2025	17.388	false	true	false	
140052758	3	Vontobel Financial Products Ltd	0.0	2.1898	1	2025	13.11.2025	13.11.2025	15.155	false	true	false	
130877058	3	UBS AG, London Branch	0.0	0.823756906	1	2024	07.07.2025	06.01.2025	3.106	false	true	false	
130877058	3	UBS AG, London Branch	0.0	0.823756906	1	2024	07.07.2025	07.04.2025	3.106	false	true	false	
130877058	3	UBS AG, London Branch	0.0	0.823756906	1	2024	07.07.2025	07.07.2025	3.106	false	true	false	
48038798	3	Vontobel Financial Products Ltd	159.356134353	0.0	1	2019			0.0	false	true	false	
148441487	3	United States of America	0.0	0.0	1	2025	06.01.2026		0.0	false	true	false	
140052793	3	Vontobel Financial Products Ltd	0.0	4.3257	1	2025	13.08.2025	13.08.2025	17.388	false	true	false	
140052794	3	Vontobel Financial Products Ltd	85.4	0.0883	1	2025	15.02.2027		0.0	false	true	null	
140052799	3	Vontobel Financial Products Ltd	0.0	0.2679	1	2025	13.05.2025	13.05.2025	0.66975	false	true	false	
55902780	3	Bank Vontobel AG	75353.3746154	0.0	1	2020			0.0	false	true	true	
130877116	3	UBS AG, London Branch	0.0	0.0	1	2023	20.06.2025		0.0	false	true	false	
139790630	3	Republique Francaise	0.0	0.0	1	2024	19.02.2025	19.02.2025	0.0	false	true	false	
130877111	3	UBS AG, London Branch	0.0	0.0	1	2023	20.06.2025		0.0	false	true	false	
130877041	3	UBS AG, London Branch	0.0	0.0	1	2023	23.12.2025		0.0	false	true	false	
130876937	3	UBS AG, London Branch	0.0	0.0	1	2023	13.06.2025		0.0	false	true	false	
130876938	3	UBS AG, London Branch	0.0	0.0	1	2023	14.12.2026		0.0	false	true	false	
130876953	3	UBS AG, London Branch	0.0	1.46	1	2023	16.12.2024		0.0	false	true	null	
50659597	3	Zuercher Kantonalbank	1353.571801	0.0	1	2020		28.09.2025	0.0	false	true	false	
50659596	3	Zuercher Kantonalbank	142.39030025	0.0	1	2020		31.10.2025	0.0	false	true	false	
130876865	3	UBS AG, London Branch	165.99222	0.0	1	2023	10.12.2027		0.0	false	true	false	
130876864	3	UBS AG, London Branch	0.0	0.0	1	2023	10.12.2027		0.0	false	true	false	
130876867	3	UBS AG, London Branch	0.0	0.0	1	2023	11.06.2025		0.0	false	true	false	
26280847	3	Raiffeisen Schweiz Genossenschaft	0.0	3.4	1	2015	21.03.2025	21.03.2025	9.066	false	true	true	
130876901	3	UBS AG, London Branch	0.0	0.0	1	2023	12.06.2025		0.0	false	true	false	
110953696	3	SG Issuer SA	126.93	0.0	1	2021	08.04.2026		0.0	false	true	false	
130876747	3	UBS AG, London Branch	0.0	2.94	1	2023	25.06.2025	25.06.2025	41.188	false	true	false	
34930816	3	Societe Generale Effekten GMBH	3.46146	0.0	1	2016			0.0	false	true	null	
34930818	3	Societe Generale Effekten GMBH	4.196555	0.0	1	2016			0.0	false	true	null	
130876759	3	UBS AG, London Branch	0.0	1.3382825484	1	2024	19.01.2026	17.01.2025	0.0	false	true	false	
130876759	3	UBS AG, London Branch	0.0	1.3382825484	1	2024	19.01.2026	17.01.2025	3.355	false	true	false	
130876777	3	UBS AG, London Branch	0.0	0.5726141078	1	2023	29.12.2025	25.03.2025	2.811	false	true	false	
130876777	3	UBS AG, London Branch	0.0	0.5726141078	1	2023	29.12.2025	25.06.2025	2.875	false	true	false	
130876777	3	UBS AG, London Branch	0.0	0.5726141078	1	2023	29.12.2025	25.09.2025	2.875	false	true	false	
34930885	3	Societe Generale Effekten GMBH	2.67984	0.0	1	2016			0.0	false	true	null	
130876716	3	UBS AG, London Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	false	
34930948	3	Societe Generale Effekten GMBH	1.498105	0.0	1	2016			0.0	false	true	false	
130876624	3	UBS AG, London Branch	0.0	0.0	1	2023	19.12.2025		0.0	false	true	false	
120128515	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
120128537	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	24.08.2026		0.0	false	true	false	
130876657	3	UBS AG, London Branch	54.852975	0.0	1	2023	21.07.2026		0.0	false	true	false	
130876657	3	UBS AG, London Branch	54.852975	0.0	1	2023	21.07.2026		0.0	false	true	false	
130876557	3	UBS AG, London Branch	0.0	0.0	1	2023	25.09.2025		0.0	false	true	false	
130876585	3	UBS AG, London Branch	0.0	0.0	1	2023	19.12.2025		0.0	false	true	false	
130876520	3	UBS AG, London Branch	0.0	0.0	1	2023	09.01.2025		0.0	false	true	false	
130876519	3	UBS AG, London Branch	0.0	0.0	1	2023	07.04.2025		0.0	false	true	false	
130876518	3	UBS AG, London Branch	0.0	0.0	1	2023	07.07.2025		0.0	false	true	false	
141364188	3	J.P. Morgan Structured Products B.V.	100.07	5.6	1	2025	15.11.2027		0.0	false	true	null	
141364186	3	J.P. Morgan Structured Products B.V.	105.58	0.0	1	2025	29.01.2029		0.0	false	true	false	
130876469	3	UBS AG, London Branch	0.0	0.0	1	2023	15.12.2025		0.0	false	true	false	
149490922	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	10.11.2025	10.11.2025	3.008	false	true	false	
135072777	3	Banque Cantonale Vaudoise	0.0	0.758595194	1	2024	13.11.2025	13.02.2025	2.85	false	true	true	
135072777	3	Banque Cantonale Vaudoise	0.0	0.758595194	1	2024	13.11.2025	13.05.2025	2.85	false	true	true	
135072777	3	Banque Cantonale Vaudoise	0.0	0.758595194	1	2024	13.11.2025	13.08.2025	2.85	false	true	true	
149490925	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	10.11.2025	10.11.2025	3.008	false	true	false	
149490924	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	806.5105	0.0	1	2025	15.01.2027		0.0	false	true	null	
149490927	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.7	1	2025	22.10.2025	22.10.2025	0.61079	false	true	false	
149490926	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.25	1.96	1	2025	08.07.2026		0.0	false	true	null	
149490937	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	null	
149490942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	null	
120128304	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	11.08.2025		0.0	false	true	false	
149490928	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	10.11.2025	10.11.2025	3.008	false	true	false	
149490933	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.83	1	2025	10.11.2025	10.11.2025	1.562	false	true	false	
149490935	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	10.11.2025	10.11.2025	3.748	false	true	false	
126944183	3	Banque Cantonale Vaudoise	100.945574	0.5	1	2023	26.05.2028	26.05.2025	4.986	false	true	true	
149490882	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.04.2026		0.0	false	true	false	
149490887	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2025	10.11.2025	10.11.2025	2.254	false	true	false	
149490896	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	15.01.2026		0.0	false	true	null	
120128274	3	Leonteq Securities AG, Guernsey Branch	106.68	0.0	1	2022	07.10.2027		0.0	false	true	false	
149490901	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	53.8714285714	1	2025	13.11.2025	13.11.2025	12.456	false	true	false	
55904017	3	Vontobel Financial Products Ltd	163.06082	0.0	1	2020			0.0	false	true	false	
120128367	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	18.08.2025		0.0	false	true	false	
120128357	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	10.11.2025		0.0	false	true	false	
116982455	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2022	30.05.2028		0.0	false	true	false	
59574236	3	UBS AG, London Branch	0.0	0.0	1	2021	05.03.2026		0.0	false	true	false	
120128369	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	18.08.2025		0.0	false	true	false	
120128370	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	18.08.2025		0.0	false	true	false	
120128333	3	Leonteq Securities AG, Guernsey Branch	0.37	0.0	1	2022	17.08.2026		0.0	false	true	false	
52758336	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
130876330	3	UBS AG, London Branch	596.77	0.0	1	2023	10.12.2027		0.0	false	true	false	
149490841	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	40011.5	0.0	1	2025	16.10.2026		0.0	false	true	false	
120128341	3	Leonteq Securities AG, Guernsey Branch	0.36	0.0	1	2022	17.08.2026		0.0	false	true	false	
120128340	3	Leonteq Securities AG, Guernsey Branch	72.97	0.0	1	2022	17.08.2026		0.0	false	true	false	
130876227	3	UBS AG, London Branch	0.0	0.0	1	2023	13.06.2025		0.0	false	true	false	
130876251	3	UBS AG, London Branch	162.4191725	0.0	1	2023	14.12.2026		0.0	false	true	false	
141364426	3	J.P. Morgan Structured Products B.V.	99.39	0.0	1	2025	15.10.2027		0.0	false	true	null	
130876261	3	UBS AG, London Branch	0.0	0.0	1	2023	06.06.2025		0.0	false	true	false	
130351976	3	Banque Cantonale Vaudoise	101.5599285	0.75	1	2023	03.11.2028	03.11.2025	7.479	false	true	true	
130876256	3	UBS AG, London Branch	0.0	3.2466666666	1	2023	06.06.2025	07.03.2025	10.461	false	true	false	
130876256	3	UBS AG, London Branch	0.0	3.2466666666	1	2023	06.06.2025	06.06.2025	9.912	false	true	false	
48039535	3	Vontobel Financial Products Ltd	99.7	0.1407349491	1	2019	04.06.2026	04.06.2025	10.138	false	true	false	
120128491	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	24.02.2026		0.0	false	true	false	
115671584	3	UBS AG Jersey Branch	0.0	0.0	1	2022	08.02.2027		0.0	false	true	false	
46466568	3	Vontobel Financial Products Ltd	0.0	0.20519836	1	2019	06.03.2025	06.03.2025	12.673	false	true	false	
120128487	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	20.08.2025		0.0	false	true	false	
120128505	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
120128506	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
120128510	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
130876176	3	UBS AG, London Branch	0.0	0.6682157676	1	2024	19.01.2026	17.01.2025	16.775	false	true	false	
130876176	3	UBS AG, London Branch	0.0	0.6682157676	1	2024	19.01.2026	17.04.2025	16.775	false	true	false	
46466597	3	Vontobel Financial Products Ltd	86.0107754	0.0	1	2019			0.0	false	true	false	
130876199	3	UBS AG, London Branch	0.0	0.0	1	2023	07.12.2027		0.0	false	true	false	
46466606	3	Vontobel Financial Products Ltd	135.1334448	0.0	1	2019			0.0	false	true	false	
46466603	3	Vontobel Financial Products Ltd	13.6442184	0.0	1	2019			0.0	false	true	false	
46466602	3	Vontobel Financial Products Ltd	166.6793817	0.0	1	2019			0.0	false	true	false	
120128465	3	Leonteq Securities AG, Guernsey Branch	115.27	0.0	1	2022	19.02.2026		0.0	false	true	false	
120128464	3	Leonteq Securities AG, Guernsey Branch	122.18	0.0	1	2022	19.02.2026		0.0	false	true	false	
120128466	3	Leonteq Securities AG, Guernsey Branch	99.19	0.0	1	2022	19.02.2026		0.0	false	true	false	
120128045	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	18.08.2025		0.0	false	true	false	
130876118	3	UBS AG, London Branch	73.9	0.0	1	2023	24.05.2027		0.0	false	true	false	
120128001	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	29.01.2025		0.0	false	true	false	
130876149	3	UBS AG, London Branch	0.0	0.0	1	2023	25.06.2025		0.0	false	true	false	
130876146	3	UBS AG, London Branch	0.0	0.0	1	2023	26.12.2025		0.0	false	true	false	
130876045	3	UBS AG, London Branch	0.0	0.0	1	2023	22.12.2025		0.0	false	true	false	
130876042	3	UBS AG, London Branch	0.0	0.0	1	2023	28.12.2028		0.0	false	true	false	
120128115	3	Leonteq Securities AG, Guernsey Branch	65.15	0.0	1	2022	11.02.2026		0.0	false	true	false	
130876075	3	UBS AG, London Branch	0.0	0.0	1	2023	21.12.2027		0.0	false	true	false	
120128069	3	Leonteq Securities AG, Guernsey Branch	105.44	0.0	1	2022	18.08.2027		0.0	false	true	false	
120128068	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	18.08.2025		0.0	false	true	false	
115671964	3	UBS AG Jersey Branch	0.0	0.0	1	2022	15.04.2024		0.0	false	true	null	
149491050	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	0.0	1	2025	16.10.2026		0.0	false	true	null	
149491065	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.8	0.0	1	2025	16.10.2026		0.0	false	true	null	
149491056	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.2	0.0	1	2025	18.10.2027		0.0	false	true	null	
149491058	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.8	0.0	1	2025	16.10.2026		0.0	false	true	null	
149491063	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.6	0.0	1	2025	16.10.2026		0.0	false	true	null	
149491023	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	8.1	1	2025	15.04.2026		0.0	false	true	false	
120128154	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	11.02.2025		0.0	false	true	false	
55903979	3	Vontobel Financial Products Ltd	126.2517141077	0.0	1	2020			0.0	false	true	false	
149490985	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	7.7538461538	1	2025	15.01.2026		0.0	false	true	null	
149490979	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	7.7538461538	1	2025	15.01.2026		0.0	false	true	null	
55903902	3	Vontobel Financial Products Ltd	82.2750316203	0.0	1	2020			0.0	false	true	false	
149490982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	7.7538461538	1	2025	15.01.2026		0.0	false	true	null	
149491004	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	7.7538461538	1	2025	15.01.2026		0.0	false	true	null	
145821037	3	Goldman Sachs Bank Europe SE	0.0	4.14	1	2025	20.06.2027		0.0	false	true	null	
27591748	3	Helvetische Bank AG	136.83	0.0	1	2015		25.03.2025	0.0	false	true	true	
149490945	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.36	1	2025	08.01.2026		0.0	false	true	null	
149490944	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.92	1	2025	08.01.2026		0.0	false	true	null	
149490949	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	7.7538461538	1	2025	15.01.2026		0.0	false	true	null	
115671829	3	UBS AG Jersey Branch	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
115671829	3	UBS AG Jersey Branch	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
149490972	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.63	1	2025	10.12.2025	10.12.2025	2.58	false	true	false	
149490963	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	7.56	1	2025	15.04.2026		0.0	false	true	null	
149490962	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	7.56	1	2025	15.04.2026		0.0	false	true	null	
149490965	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	7.56	1	2025	15.04.2026		0.0	false	true	null	
149490964	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	7.56	1	2025	15.04.2026		0.0	false	true	null	
149490967	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	22.55625	1	2025	19.12.2025	19.12.2025	27.924	false	true	false	
143199880	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	20.06.2025	20.06.2025	8.817	false	true	false	
143199882	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	891.28125	0.0	1	2025	25.03.2027		0.0	false	true	false	
143199885	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.04.2025		0.0	false	true	null	
144772775	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	08.09.2025	08.09.2025	11.299	false	true	false	
143199886	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	25.03.2025	25.03.2025	0.68605	false	true	false	
143199874	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.03.2026		0.0	false	true	false	
144772780	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.06.2025		0.0	false	true	null	
143199897	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.49	1	2025	24.04.2025	24.04.2025	9.622	false	true	false	
143199899	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.15	1	2025	20.06.2025	20.06.2025	5.173	false	true	false	
144772787	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	false	
143199898	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.03.2027		0.0	false	true	false	
147394266	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	30.10.2025	30.10.2025	8.342	false	true	false	
143199901	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.09.2026		0.0	false	true	false	
147394268	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	05.11.2025	05.11.2025	8.818	false	true	false	
147394271	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	47.6	0.0	1	2025	05.08.2027		0.0	false	true	false	
144772792	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.06.2025		0.0	false	true	null	
144772794	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.25	3.87	1	2025	15.05.2026		0.0	false	true	null	
143199893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	24.04.2025	24.04.2025	3.03	false	true	false	
143199895	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.49	1	2025	24.04.2025	24.04.2025	9.622	false	true	false	
143199894	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	24.04.2025	24.04.2025	3.03	false	true	false	
147394284	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	null	
147394273	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.8	0.0	1	2025	05.08.2027		0.0	false	true	false	
143199907	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.3	4.05	1	2025	25.03.2026		0.0	false	true	null	
143199931	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	20.06.2025	20.06.2025	8.671	false	true	false	
147394290	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	05.11.2025	05.11.2025	8.818	false	true	false	
147394293	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	05.11.2025	05.11.2025	8.818	false	true	false	
143199924	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.03.2026		0.0	false	true	false	
144772833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.3	3.87	1	2025	15.05.2026		0.0	false	true	null	
144772832	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.05	3.87	1	2025	15.05.2026		0.0	false	true	null	
143199947	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.07	1	2025	22.04.2025	22.04.2025	1.772	false	true	false	
144772835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.06.2025		0.0	false	true	null	
147394187	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	null	
144772834	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.95	3.87	1	2025	18.05.2026		0.0	false	true	null	
144772837	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	1.78	1	2025	16.02.2026		0.0	false	true	null	
144772836	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.45	0.0	1	2025	17.11.2026		0.0	false	true	false	
144772839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.45	1.78	1	2025	16.02.2026		0.0	false	true	null	
144772838	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	1.78	1	2025	16.02.2026		0.0	false	true	null	
143199937	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.03.2027		0.0	false	true	false	
144772841	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.35	1.78	1	2025	16.02.2026		0.0	false	true	null	
144772840	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	1.78	1	2025	16.02.2026		0.0	false	true	null	
144772845	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	1.78	1	2025	16.02.2026		0.0	false	true	null	
120127844	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	20.08.2026		0.0	false	true	false	
144772847	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.88	1	2025	17.11.2025	17.11.2025	8.886	false	true	false	
147394183	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	04.11.2025	04.11.2025	8.685	false	true	false	
144772846	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.88	1	2025	17.11.2025	17.11.2025	8.886	false	true	false	
147394201	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.71	1	2025	28.11.2025	28.11.2025	5.356	false	true	false	
143199960	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	25.09.2025	25.09.2025	17.128	false	true	false	
147394205	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	30.01.2026		0.0	false	true	null	
147394207	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	30.10.2025	30.10.2025	7.993	false	true	false	
147394206	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0	1	2025	29.08.2025	29.08.2025	0.77934	false	true	false	
144772858	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	14.08.2025	14.08.2025	8.798	false	true	false	
144772861	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.5	3.87	1	2025	15.05.2026		0.0	false	true	null	
143199956	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.09.2026		0.0	false	true	false	
144772860	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.0	3.87	1	2025	15.05.2026		0.0	false	true	null	
147394199	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	29.08.2025	29.08.2025	2.717	false	true	false	
143199958	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	4.05	1	2025	25.03.2026		0.0	false	true	null	
143199977	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.27	1	2025	30.04.2025	30.04.2025	0.2663	false	true	false	
143199976	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.35	1	2025	26.06.2025	26.06.2025	5.606	false	true	false	
143199979	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	27.05.2025	27.05.2025	6.235	false	true	false	
144772803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.05.2027		0.0	false	true	false	
143199978	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	25.09.2025	25.09.2025	17.088	false	true	false	
144772804	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.06.2025		0.0	false	true	null	
143199982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.09.2026		0.0	false	true	false	
144772809	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	12.06.2025	12.06.2025	2.905	false	true	false	
147394209	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	30.10.2025	30.10.2025	3.555	false	true	false	
147394208	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	30.10.2025	30.10.2025	3.555	false	true	false	
143199971	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	24.06.2025	24.06.2025	87.731	false	true	false	
147394210	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	30.10.2025	30.10.2025	7.993	false	true	false	
147394212	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	30.10.2025	30.10.2025	3.555	false	true	false	
143199975	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.35	1	2025	26.06.2025	26.06.2025	5.606	false	true	false	
144772814	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2025	10.06.2025	10.06.2025	2.717	false	true	false	
144772820	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.25	3.88	1	2025	15.05.2026		0.0	false	true	null	
144772824	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	05.06.2025	05.06.2025	2.873	false	true	false	
144772826	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.6	1	2025	10.06.2025	10.06.2025	1.419	false	true	false	
143199755	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.04.2025		0.0	false	true	null	
144772643	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	08.09.2025	08.09.2025	11.757	false	true	false	
143199757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	21.07.2025	21.07.2025	10.934	false	true	false	
144772645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.44	1	2025	07.08.2025	07.08.2025	3.456	false	true	false	
143199756	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.65	0.0	1	2025	24.03.2027		0.0	false	true	false	
144772644	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	10.06.2025	10.06.2025	3.013	false	true	false	
143199758	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	17.04.2025	17.04.2025	2.753	false	true	false	
144772653	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.06.2025		0.0	false	true	null	
149491302	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	09.12.2025	09.12.2025	2.385	false	true	false	
143199769	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	false	
144772657	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.06.2025		0.0	false	true	null	
143199768	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	24.09.2025	24.09.2025	1692.71	false	true	false	
144772656	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.06.2025		0.0	false	true	null	
143199771	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	false	
143199770	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	false	
144772658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	06.06.2025	06.06.2025	1.453	false	true	false	
143199773	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.03.2027		0.0	false	true	false	
144772661	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.06.2025		0.0	false	true	null	
144772663	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	06.08.2025	06.08.2025	11.585	false	true	false	
120127934	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	18.08.2025		0.0	false	true	false	
143199761	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	8.0	1	2025	30.05.2025	28.04.2025	41.955	false	true	false	
143199761	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	8.0	1	2025	30.05.2025	30.05.2025	42.471	false	true	false	
144772665	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.45	8.5	1	2025	20.05.2026		0.0	false	true	null	
143199763	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	24.09.2025	24.09.2025	846.35	false	true	false	
143199762	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	24.09.2025	24.09.2025	846.35	false	true	false	
144772666	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	07.08.2025	07.08.2025	4.56	false	true	false	
143199765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	25.03.2025	25.03.2025	0.72204	false	true	false	
143199764	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.15	1	2025	17.04.2025	17.04.2025	2.224	false	true	false	
149491275	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	null	
143199777	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.09.2026		0.0	false	true	false	
149491265	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	14.11.2025	14.11.2025	2.537	false	true	false	
149491264	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	14.11.2025	14.11.2025	2.537	false	true	false	
149491269	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	16.01.2026		0.0	false	true	null	
149491268	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.74	1	2025	17.02.2026		0.0	false	true	null	
149491271	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	764.917375	0.0	1	2025	16.04.2027		0.0	false	true	false	
120127896	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
149491291	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.25	0.0	1	2025	19.10.2026		0.0	false	true	false	
149491290	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	16.01.2026		0.0	false	true	null	
120127900	3	Leonteq Securities AG, Guernsey Branch	111.96	0.0	1	2022	04.08.2027		0.0	false	true	false	
149491292	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	16.01.2026		0.0	false	true	null	
149491283	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	952.832	0.0	1	2025	19.10.2026		0.0	false	true	false	
149491284	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.22	1	2025	13.11.2025	13.11.2025	0.96944	false	true	false	
120127895	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	04.08.2027		0.0	false	true	false	
113573894	3	UBS AG Jersey Branch	0.0	0.0	1	2021	22.10.2025		0.0	false	true	false	
120127978	3	Leonteq Securities AG, Guernsey Branch	15.24	0.0	1	2022	28.07.2026		0.0	false	true	false	
118817238	3	Banca Credinvest SA	105.6940725	0.0	1	2022		31.12.2025	0.0	false	true	true	
144772709	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	13.08.2025	13.08.2025	8.763	false	true	false	
143199820	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	993.0	0.0	1	2025	30.04.2027		0.0	false	true	false	
144772708	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.25	3.87	1	2025	13.05.2026		0.0	false	true	null	
144772711	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	13.08.2025	13.08.2025	8.763	false	true	false	
55903634	3	Vontobel Financial Products Ltd	99.0	0.1759874853	1	2020	16.09.2027	16.09.2025	12.673	false	true	false	
144772710	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	13.08.2025	13.08.2025	8.763	false	true	false	
144772713	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	13.08.2025	13.08.2025	8.763	false	true	false	
144772712	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	13.08.2025	13.08.2025	8.763	false	true	false	
149491232	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.11.2025		0.0	false	true	null	
144772715	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.9	3.87	1	2025	13.05.2026		0.0	false	true	null	
149491235	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	null	
144772714	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	13.08.2025	13.08.2025	8.763	false	true	false	
149491234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	13.01.2026		0.0	false	true	null	
144772716	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.2	3.87	1	2025	13.05.2026		0.0	false	true	null	
144772718	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	18.07.2025	18.07.2025	6.307	false	true	false	
149491238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	13.01.2026		0.0	false	true	null	
149491257	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	16.04.2026		0.0	false	true	null	
143199834	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	24.04.2025	24.04.2025	3.03	false	true	false	
130351378	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	23.04.2025		0.0	false	true	true	
120127984	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
143199849	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.16	1	2025	29.12.2025	29.12.2025	15.336	false	true	false	
149491209	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.6	1	2025	13.01.2026		0.0	false	true	null	
143199850	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.04.2025		0.0	false	true	null	
149491213	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	777.0	0.0	1	2025	16.04.2027		0.0	false	true	null	
149491212	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	7.7538461538	1	2025	16.01.2026		0.0	false	true	null	
149491214	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	7.6	1	2025	07.05.2026		0.0	false	true	false	
144772681	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.9	1.75	1	2025	07.05.2026		0.0	false	true	null	
149491201	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	null	
144772680	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.85	1	2025	07.11.2025	07.11.2025	8.806	false	true	false	
120127939	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	05.08.2025		0.0	false	true	false	
143199842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.17	1	2025	22.04.2025	22.04.2025	1.971	false	true	false	
144772682	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.06.2025		0.0	false	true	null	
143199844	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.04.2025		0.0	false	true	null	
144772684	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.06.2025		0.0	false	true	null	
143199847	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.04.2025		0.0	false	true	null	
143199865	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.04.2025		0.0	false	true	null	
143199864	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.7	0.0	1	2025	25.03.2026		0.0	false	true	false	
149491224	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	null	
143199867	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.49	1	2025	24.04.2025	24.04.2025	1.924	false	true	false	
143199868	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.49	1	2025	24.04.2025	24.04.2025	1.924	false	true	false	
149491228	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	804.926	0.0	1	2025	19.01.2027		0.0	false	true	false	
143199857	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.04.2025		0.0	false	true	null	
144772699	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.35	3.8	1	2025	08.05.2026		0.0	false	true	null	
144772698	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.08.2025	15.08.2025	0.0	false	true	false	
149491218	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	null	
143199860	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.3	0.0	1	2025	25.03.2026		0.0	false	true	false	
143199863	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.3	1	2025	20.06.2025	20.06.2025	6.895	false	true	false	
143199862	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.7	0.0	1	2025	25.03.2026		0.0	false	true	false	
147394505	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	30.01.2026		0.0	false	true	null	
144773024	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.88	1	2025	17.11.2025	17.11.2025	8.839	false	true	false	
144773027	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.25	0.0	1	2025	18.05.2026		0.0	false	true	false	
147394507	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.23	1	2025	04.09.2025	04.09.2025	1.454	false	true	false	
144773026	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	18.11.2025	18.11.2025	17.347	false	true	false	
144773029	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.05.2026		0.0	false	true	false	
147394509	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	04.09.2025	04.09.2025	2.598	false	true	false	
144773028	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.06.2025		0.0	false	true	null	
147394508	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.23	1	2025	04.09.2025	04.09.2025	1.454	false	true	false	
147394510	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	04.09.2025	04.09.2025	2.598	false	true	false	
144773032	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	66.2	4.07	1	2025	17.02.2026		0.0	false	true	null	
147394496	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	30.09.2025	30.09.2025	5.837	false	true	false	
144773036	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.06.2025		0.0	false	true	null	
143200135	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.09.2026		0.0	false	true	false	
144773039	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.36	1	2025	12.06.2025	12.06.2025	1.102	false	true	false	
143200134	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.09.2026		0.0	false	true	false	
147394502	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	06.08.2026		0.0	false	true	null	
143200153	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	27.06.2025	27.06.2025	8.902	false	true	false	
143200152	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	4.07	1	2025	26.03.2026		0.0	false	true	null	
144773043	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.59	1	2025	08.08.2025	08.08.2025	7.408	false	true	false	
144773048	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1115.6695	0.0	1	2025	18.05.2026		0.0	false	true	false	
147394514	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.11.2025		0.0	false	true	false	
147394516	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.11.2025		0.0	false	true	false	
143200151	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	27.06.2025	27.06.2025	89.027	false	true	false	
144772995	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	12.08.2025	12.08.2025	8.81	false	true	false	
147394539	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	null	
144772994	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.05	4.51	1	2025	08.05.2026		0.0	false	true	null	
144772996	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	90.55	0.0	1	2025	18.05.2026		0.0	false	true	false	
144772999	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	12.08.2025	12.08.2025	4.581	false	true	false	
147394543	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.85	3.96	1	2025	06.08.2026		0.0	false	true	null	
147394542	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	06.02.2026		0.0	false	true	null	
144773011	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.07.2025		0.0	false	true	false	
147394544	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	0.0	1	2025	06.08.2026		0.0	false	true	false	
143200180	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	854.0455	0.0	1	2025	29.06.2026		0.0	false	true	false	
147394551	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	false	
147394550	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	03.09.2025	03.09.2025	1.386	false	true	false	
144773091	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.11.2025		0.0	false	true	false	
147394445	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.58	1	2025	06.10.2025	06.10.2025	1.679	false	true	false	
143200207	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	25.08.2025	25.08.2025	14.393	false	true	false	
147394447	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.4	1	2025	04.11.2025	04.11.2025	2.185	false	true	false	
144773094	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.06.2025		0.0	false	true	null	
147394432	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	06.11.2025	06.11.2025	4.527	false	true	false	
144773099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.06.2025		0.0	false	true	null	
144773101	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.11.2025		0.0	false	true	false	
147394457	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	04.02.2026		0.0	false	true	null	
143200216	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.07	1	2025	24.04.2025	24.04.2025	1.676	false	true	false	
144773104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	14.10.2025	14.10.2025	14.475	false	true	false	
143200218	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1086.0	0.0	1	2025	31.03.2027		0.0	false	true	false	
143200221	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	24.04.2025	24.04.2025	2.94	false	true	false	
144773109	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.06.2025		0.0	false	true	null	
143200220	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.56	1	2025	22.04.2025	22.04.2025	2.575	false	true	false	
143200222	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.04.2025		0.0	false	true	null	
144773110	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2025	10.06.2025	10.06.2025	2.228	false	true	false	
143200209	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.1	1	2025	22.09.2025	22.09.2025	0.5167	false	true	false	
143200208	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	22.04.2025	22.04.2025	2.17	false	true	false	
147394448	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.4	1	2025	04.11.2025	04.11.2025	2.185	false	true	false	
144773116	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.06.2025		0.0	false	true	null	
147394455	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	null	
147394454	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	30.09.2025	30.09.2025	5.809	false	true	false	
144773057	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.05.2027		0.0	false	true	false	
147394473	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.65	1	2025	29.08.2025	29.08.2025	1.285	false	true	false	
147394472	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.85	1	2025	29.08.2025	29.08.2025	3.416	false	true	false	
143200234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	20.06.2025	20.06.2025	4.692	false	true	false	
143200239	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	24.04.2025	24.04.2025	2.136	false	true	false	
147394466	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	06.11.2025	06.11.2025	8.773	false	true	false	
147394471	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	29.08.2025	29.08.2025	2.73	false	true	false	
147394470	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	29.08.2025	29.08.2025	2.663	false	true	false	
147394488	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	29.08.2025	29.08.2025	1.997	false	true	false	
143200251	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.86	1	2025	24.04.2025	24.04.2025	2.748	false	true	false	
147394490	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
143200253	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	24.06.2025	24.06.2025	8.684	false	true	false	
147394493	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.09.2025		0.0	false	true	null	
143200252	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.13	1	2025	24.06.2025	24.06.2025	5.091	false	true	false	
147394492	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	04.02.2026		0.0	false	true	null	
125108227	3	BNP Paribas Emissions- u. Handelsgesellschaft mbH	96.43702	3.47	1	2023	09.03.2026	07.03.2025	4.394	false	true	false	
147394494	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	null	
147394481	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	06.02.2026		0.0	false	true	null	
147394480	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	06.02.2026		0.0	false	true	null	
147394483	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	29.08.2025	29.08.2025	1.997	false	true	false	
147394482	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.6	0.0	1	2025	06.11.2026		0.0	false	true	false	
144773085	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	155.835575	0.0	1	2025	19.05.2026		0.0	false	true	false	
147394485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	29.08.2025	29.08.2025	1.997	false	true	false	
144773084	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	18.11.2025	18.11.2025	17.254	false	true	false	
147394487	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.4	1	2025	29.08.2025	29.08.2025	1.054	false	true	false	
147394486	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	29.08.2025	29.08.2025	2.164	false	true	false	
144772904	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.05.2026		0.0	false	true	false	
144772916	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.05.2026		0.0	false	true	false	
144772918	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.0	1	2025	29.05.2026		0.0	false	true	false	
143200019	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2025	22.04.2025	22.04.2025	3.133	false	true	false	
143200041	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	117.8	0.0	1	2025	26.03.2026		0.0	false	true	false	
144772865	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.25	3.87	1	2025	15.05.2026		0.0	false	true	null	
144772864	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	14.08.2025	14.08.2025	8.798	false	true	false	
143200043	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.34	1	2025	26.06.2025	26.06.2025	5.478	false	true	false	
143200045	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.06	1	2025	22.04.2025	22.04.2025	1.583	false	true	false	
143200033	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.04.2025		0.0	false	true	null	
143200032	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.04.2025		0.0	false	true	null	
145821467	3	Goldman Sachs Bank Europe SE	0.0	7.2	1	2025	09.07.2030	09.10.2025	14.48	false	true	false	
143200034	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	22.04.2025	22.04.2025	3.075	false	true	false	
144772881	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.15	3.87	1	2025	15.05.2026		0.0	false	true	null	
147394424	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.41	1	2025	30.10.2025	30.10.2025	9.039	false	true	false	
144772883	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.2	4.04	1	2025	17.02.2026		0.0	false	true	null	
147394426	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	04.11.2025		0.0	false	true	null	
143200061	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	21.07.2025	21.07.2025	14.508	false	true	false	
147394428	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.65	4.44	1	2025	30.07.2027		0.0	false	true	null	
144772887	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.88	1	2025	14.11.2025	14.11.2025	8.661	false	true	false	
144772886	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	17.11.2025	17.11.2025	17.16	false	true	false	
143200050	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.34	1	2025	26.06.2025	26.06.2025	5.478	false	true	false	
143200053	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.85	0.0	1	2025	26.03.2026		0.0	false	true	false	
143200055	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.85	0.0	1	2025	26.03.2026		0.0	false	true	false	
144772962	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	915.841	0.0	1	2025	17.11.2026		0.0	false	true	false	
143200077	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.06.2025		0.0	false	true	false	
147394317	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.02.2027		0.0	false	true	false	
143200076	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.34	1	2025	26.06.2025	26.06.2025	5.478	false	true	false	
143200079	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.9	0.0	1	2025	26.03.2026		0.0	false	true	false	
144772967	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	15.08.2025	15.08.2025	881.8	false	true	false	
144772969	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.12	1	2025	11.08.2025	11.08.2025	0.83182	false	true	false	
144772968	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.06.2025		0.0	false	true	null	
143200067	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.04.2025		0.0	false	true	null	
143200069	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.06	1	2025	22.04.2025	22.04.2025	1.583	false	true	false	
143200068	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.2	1	2025	22.04.2025	22.04.2025	2.232	false	true	false	
144772972	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.05.2027		0.0	false	true	false	
143200089	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.04.2025		0.0	false	true	null	
143200093	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.04.2026		0.0	false	true	false	
144772981	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	12.06.2025	12.06.2025	2.1	false	true	false	
144772980	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0	1	2025	12.06.2025	12.06.2025	0.81098	false	true	false	
144772985	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	18.11.2025	18.11.2025	1730.68	false	true	false	
143200080	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.9	0.0	1	2025	26.03.2026		0.0	false	true	false	
144772984	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	15.08.2025	15.08.2025	881.8	false	true	false	
143200082	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	118.55	0.0	1	2025	26.03.2026		0.0	false	true	false	
143200104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.23	1	2025	20.06.2025	20.06.2025	5.365	false	true	false	
143200107	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.04.2025		0.0	false	true	null	
144772932	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	884.94325	0.0	1	2025	17.08.2026		0.0	false	true	false	
143200110	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.26	1	2025	26.09.2025	26.09.2025	1.3	false	true	false	
143200097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.04.2026		0.0	false	true	false	
144772937	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	854.0455	0.0	1	2025	18.05.2026		0.0	false	true	false	
48039223	3	Vontobel Financial Products Ltd	159.5414943	0.0	1	2019			0.0	false	true	false	
143200099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.04.2026		0.0	false	true	false	
143200098	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.04.2026		0.0	false	true	false	
145821535	3	Goldman Sachs Bank Europe SE	0.0	1.6317012448	1	2025	05.07.2027	03.10.2025	6.551	false	true	false	
144772942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.88	1	2025	13.06.2025	13.06.2025	3.148	false	true	false	
143200120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.09.2026		0.0	false	true	false	
143200122	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.09.2026		0.0	false	true	false	
143200125	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.09.2026		0.0	false	true	false	
143200126	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.09.2026		0.0	false	true	false	
144772953	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	28.07.2025	28.07.2025	7.066	false	true	false	
144772952	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.6	4.12	1	2025	12.05.2026		0.0	false	true	null	
143200115	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	81.35	0.0	1	2025	30.03.2027		0.0	false	true	false	
137429041	3	Vontobel Financial Products Ltd	0.0	0.7366	1	2024	26.08.2025	26.08.2025	7.366	false	true	false	
137429043	3	Vontobel Financial Products Ltd	0.0	0.8745	1	2024	26.02.2025	26.02.2025	4.372	false	true	false	
140050524	3	Vontobel Financial Products Ltd	99.3	0.181	1	2025	06.02.2026		0.0	false	true	null	
140050527	3	Vontobel Financial Products Ltd	99.2	0.1765	1	2025	03.02.2026		0.0	false	true	null	
137429049	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.08.2026		0.0	false	true	false	
137429048	3	Vontobel Financial Products Ltd	99.64	0.6276427397	1	2024	24.08.2029	25.08.2025	30.118	false	true	false	
137429034	3	Vontobel Financial Products Ltd	0.0	2.9442	1	2024	26.08.2025	26.08.2025	27.587	false	true	false	
137429037	3	Vontobel Financial Products Ltd	100.38	0.6269326027	1	2024	24.08.2029	25.08.2025	30.083	false	true	false	
137429036	3	Vontobel Financial Products Ltd	0.0	0.7399	1	2024	26.08.2025	26.08.2025	7.399	false	true	false	
137429039	3	Vontobel Financial Products Ltd	0.0	2.92	1	2024	26.08.2025	26.08.2025	27.36	false	true	false	
140050503	3	Vontobel Financial Products Ltd	103.4	0.1787	1	2025	21.04.2026		0.0	false	true	null	
137429038	3	Vontobel Financial Products Ltd	0.0	0.7366	1	2024	26.08.2025	26.08.2025	7.366	false	true	false	
140050553	3	Vontobel Financial Products Ltd	110.2	4.2008	1	2025	03.02.2026		0.0	false	true	null	
140050555	3	Vontobel Financial Products Ltd	99.5	0.173	1	2025	03.02.2026		0.0	false	true	null	
137429010	3	Vontobel Financial Products Ltd	0.0	0.7303	1	2024	26.08.2025	26.08.2025	7.303	false	true	false	
125112156	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	13.10.2025		0.0	false	true	false	
133763024	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.7	0.0	1	2024	25.03.2026		0.0	false	true	false	
137429018	3	Vontobel Financial Products Ltd	0.0	0.882	1	2024	26.02.2025	26.02.2025	4.41	false	true	false	
137428992	3	Vontobel Financial Products Ltd	0.0	4.0836	1	2024	26.08.2025	26.08.2025	21.32	false	true	false	
137429002	3	Vontobel Financial Products Ltd	0.0	0.7356	1	2024	26.08.2025	26.08.2025	7.356	false	true	false	
133763013	3	Citigroup Global Markets Funding Luxembourg S.C.A.	97.89	0.0	1	2024	08.04.2026		0.0	false	true	false	
125112119	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	21.04.2027		0.0	false	true	false	
131665819	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.01.2026		0.0	false	true	false	
131665821	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.83	1	2024	06.01.2025	06.01.2025	44.069	false	true	false	
125112125	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	21.04.2027		0.0	false	true	false	
125112124	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	21.04.2027		0.0	false	true	false	
140050451	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	05.08.2026		0.0	false	true	false	
125112121	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	21.04.2027		0.0	false	true	false	
137429119	3	Vontobel Financial Products Ltd	0.0	4.9783	1	2024	26.02.2025	26.02.2025	22.245	false	true	false	
137429118	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.08.2026	26.08.2025	0.0	false	true	false	
126685149	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
126685150	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
137429093	3	Vontobel Financial Products Ltd	0.0	0.8819	1	2024	26.02.2025	26.02.2025	4.409	false	true	false	
137429092	3	Vontobel Financial Products Ltd	0.0	0.7413	1	2024	26.08.2025	26.08.2025	7.413	false	true	false	
126685141	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
131665795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
126685142	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
137429101	3	Vontobel Financial Products Ltd	0.0	4.4214	1	2024	26.08.2025	26.08.2025	177.74	false	true	false	
137429100	3	Vontobel Financial Products Ltd	0.0	4.4214	1	2024	26.08.2025	26.08.2025	177.74	false	true	false	
140050436	3	Vontobel Financial Products Ltd	99.4	0.1912	1	2025	02.02.2026		0.0	false	true	null	
137429102	3	Vontobel Financial Products Ltd	0.0	0.7405	1	2024	26.08.2025	26.08.2025	37.025	false	true	false	
140050438	3	Vontobel Financial Products Ltd	71.1	2.3061	1	2025	02.02.2026		0.0	false	true	null	
140050490	3	Vontobel Financial Products Ltd	0.0	2.5595	1	2025	02.05.2025	02.05.2025	5.973	false	true	false	
137429077	3	Vontobel Financial Products Ltd	0.0	4.9742	1	2024	26.02.2025	26.02.2025	22.227	false	true	false	
131665854	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
137429083	3	Vontobel Financial Products Ltd	0.0	4.9779	1	2024	26.02.2025	26.02.2025	222.43	false	true	false	
140050482	3	Vontobel Financial Products Ltd	0.0	2.5573	1	2025	02.05.2025	02.05.2025	5.967	false	true	false	
125112089	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
137429087	3	Vontobel Financial Products Ltd	0.0	4.9779	1	2024	26.02.2025	26.02.2025	222.43	false	true	false	
131665839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.01.2026		0.0	false	true	false	
137429062	3	Vontobel Financial Products Ltd	0.0	0.882	1	2024	26.02.2025	26.02.2025	4.41	false	true	false	
137429068	3	Vontobel Financial Products Ltd	97.0	0.6757	1	2024	26.02.2026		0.0	false	true	null	
140050471	3	Vontobel Financial Products Ltd	0.0	4.3135	1	2025	01.05.2025	01.05.2025	8.853	false	true	false	
133762950	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
140050641	3	Vontobel Financial Products Ltd	99.5	4.186	1	2025	03.02.2026		0.0	false	true	null	
140050646	3	Vontobel Financial Products Ltd	86.6	0.1752	1	2025	03.02.2026		0.0	false	true	null	
137429155	3	Vontobel Financial Products Ltd	0.0	0.7405	1	2024	26.08.2025	26.08.2025	74.05	false	true	false	
140050635	3	Vontobel Financial Products Ltd	0.0	2.5358	1	2025	06.05.2025	06.05.2025	5.973	false	true	false	
140050634	3	Vontobel Financial Products Ltd	0.0	4.2791	1	2025	04.08.2025	04.08.2025	17.248	false	true	false	
137429157	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.09.2027	02.09.2025	0.0	false	true	false	
137429159	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.08.2027		0.0	false	true	false	
137429162	3	Vontobel Financial Products Ltd	0.0	4.9753	1	2024	26.02.2025	26.02.2025	22.231	false	true	false	
137429137	3	Vontobel Financial Products Ltd	0.0	4.4178	1	2024	26.08.2025	26.08.2025	35.519	false	true	false	
137429142	3	Vontobel Financial Products Ltd	0.0	0.8819	1	2024	26.02.2025	26.02.2025	8.819	false	true	false	
131665777	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.27	1	2024	06.01.2025	06.01.2025	31.012	false	true	false	
137429150	3	Vontobel Financial Products Ltd	0.0	0.8819	1	2024	26.02.2025	26.02.2025	4.409	false	true	false	
140050664	3	Vontobel Financial Products Ltd	0.0	0.2055	1	2025	03.11.2025	03.11.2025	1.541	false	true	false	
140050667	3	Vontobel Financial Products Ltd	0.0	0.2055	1	2025	03.11.2025	03.11.2025	1.541	false	true	false	
140050669	3	Vontobel Financial Products Ltd	98.6	0.1781	1	2025	03.02.2026		0.0	false	true	null	
140050670	3	Vontobel Financial Products Ltd	0.0	0.2055	1	2025	03.11.2025	03.11.2025	1.541	false	true	false	
140050584	3	Vontobel Financial Products Ltd	839.785	0.0	1	2025	03.02.2027		0.0	false	true	false	
137429240	3	Vontobel Financial Products Ltd	0.0	0.7278	1	2024	27.08.2025	27.08.2025	72.78	false	true	false	
140050582	3	Vontobel Financial Products Ltd	87.7	0.1729	1	2025	03.02.2026		0.0	false	true	null	
137429218	3	Vontobel Financial Products Ltd	0.0	4.8212	1	2024	27.03.2025	27.03.2025	24.801	false	true	false	
121704345	3	UBS AG, London Branch	0.0	0.0	1	2023	02.01.2025		0.0	false	true	false	
140050561	3	Vontobel Financial Products Ltd	104.4	0.0	1	2025	07.08.2026		0.0	false	true	false	
31525179	3	Leonteq Securities AG, Guernsey Branch	77.3	0.0	1	2016	24.03.2026		0.0	false	true	false	
121704347	3	UBS AG, London Branch	0.0	0.0	1	2023	02.01.2025		0.0	false	true	false	
137429227	3	Vontobel Financial Products Ltd	0.0	2.9354	1	2024	27.08.2025	27.08.2025	27.357	false	true	false	
140050563	3	Vontobel Financial Products Ltd	99.3	0.1742	1	2025	03.02.2026		0.0	false	true	null	
125112238	3	Raiffeisen Switzerland B.V.	0.0	0.8787794729	1	2023	14.04.2025	14.01.2025	4.4	false	true	false	
125112238	3	Raiffeisen Switzerland B.V.	0.0	0.8787794729	1	2023	14.04.2025	14.04.2025	4.4	false	true	false	
125112238	3	Raiffeisen Switzerland B.V.	0.0	0.8787794729	1	2023	14.04.2025		0.0	false	true	false	
31525181	3	Leonteq Securities AG, Guernsey Branch	479.24	0.0	1	2016	24.03.2026		0.0	false	true	false	
31525180	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2016	24.03.2026		0.0	false	true	false	
121704348	3	UBS AG, London Branch	0.0	0.0	1	2023	02.01.2025		0.0	false	true	false	
131665668	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.28	1	2024	03.01.2025	03.01.2025	30.736	false	true	false	
137429228	3	Vontobel Financial Products Ltd	0.0	0.729	1	2024	27.08.2025	27.08.2025	7.29	false	true	false	
131665671	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.01.2025		0.0	false	true	false	
131665670	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.01.2025		0.0	false	true	false	
140050616	3	Vontobel Financial Products Ltd	0.0	2.407	1	2025	04.08.2025	04.08.2025	11.219	false	true	false	
140050622	3	Vontobel Financial Products Ltd	99.6	0.1712	1	2025	03.02.2026		0.0	false	true	null	
133762833	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	26.03.2026		0.0	false	true	false	
140050609	3	Vontobel Financial Products Ltd	99.5	0.1687	1	2025	03.02.2026		0.0	false	true	null	
140050615	3	Vontobel Financial Products Ltd	0.0	2.407	1	2025	04.08.2025	04.08.2025	11.219	false	true	false	
140050604	3	Vontobel Financial Products Ltd	0.0	4.2875	1	2025	06.05.2025	06.05.2025	8.904	false	true	false	
137429297	3	Vontobel Financial Products Ltd	0.0	0.7299	1	2024	27.08.2025	27.08.2025	7.299	false	true	false	
137429296	3	Vontobel Financial Products Ltd	0.0	0.7299	1	2024	27.08.2025	27.08.2025	7.299	false	true	false	
125111926	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	05.04.2027		0.0	false	true	false	
140050781	3	Vontobel Financial Products Ltd	0.0	4.2967	1	2025	04.08.2025	04.08.2025	17.319	false	true	false	
140050774	3	Vontobel Financial Products Ltd	117.1	4.2008	1	2025	03.02.2026		0.0	false	true	null	
125111909	3	Raiffeisen Switzerland B.V.	215.7	0.0	1	2023	30.03.2026		0.0	false	true	false	
140050761	3	Vontobel Financial Products Ltd	99.9	2.2773	1	2025	03.02.2026		0.0	false	true	null	
140050760	3	Vontobel Financial Products Ltd	855.63	0.0	1	2025	03.02.2026		0.0	false	true	false	
140050762	3	Vontobel Financial Products Ltd	117.7	4.2008	1	2025	03.02.2026		0.0	false	true	null	
137429285	3	Vontobel Financial Products Ltd	0.0	3.3089	1	2024	28.02.2025	28.02.2025	15.737	false	true	false	
137429287	3	Vontobel Financial Products Ltd	0.0	0.73	1	2024	27.08.2025	27.08.2025	7.3	false	true	false	
137429289	3	Vontobel Financial Products Ltd	0.0	2.9313	1	2024	27.08.2025	27.08.2025	27.319	false	true	false	
137429288	3	Vontobel Financial Products Ltd	0.0	2.9313	1	2024	27.08.2025	27.08.2025	27.319	false	true	false	
137429295	3	Vontobel Financial Products Ltd	0.0	0.7299	1	2024	27.08.2025	27.08.2025	7.299	false	true	false	
140050759	3	Vontobel Financial Products Ltd	0.0	4.2491	1	2025	03.11.2025	03.11.2025	25.736	false	true	false	
137429294	3	Vontobel Financial Products Ltd	0.0	0.73	1	2024	27.08.2025	27.08.2025	7.3	false	true	false	
118296109	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022			0.0	false	true	false	
137429265	3	Vontobel Financial Products Ltd	0.0	0.7252	1	2024	27.08.2025	27.08.2025	145.04	false	true	false	
137429264	3	Vontobel Financial Products Ltd	0.0	0.6676	1	2024	27.02.2026		0.0	false	true	null	
137429259	3	Vontobel Financial Products Ltd	0.0	0.7252	1	2024	27.08.2025	27.08.2025	7.252	false	true	false	
137429261	3	Vontobel Financial Products Ltd	0.0	0.7252	1	2024	27.08.2025	27.08.2025	7.252	false	true	false	
137429262	3	Vontobel Financial Products Ltd	0.0	4.9428196721	1	2024	27.08.2025	27.08.2025	40.961	false	true	false	
2689385	3	Goldman Sachs International	0.0	0.0	1	2006		07.09.2025	0.0	false	true	false	
133762746	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
140050717	3	Vontobel Financial Products Ltd	0.0	4.2424	1	2025	03.11.2025	03.11.2025	25.696	false	true	false	
2689388	3	Goldman Sachs International	0.0	0.0	1	2006		07.09.2025	0.0	false	true	false	
140050705	3	Vontobel Financial Products Ltd	0.0	4.2996	1	2025	05.05.2025	05.05.2025	8.809	false	true	false	
137429368	3	Vontobel Financial Products Ltd	0.0	0.7313	1	2024	27.08.2025	27.08.2025	292.52	false	true	false	
137429370	3	Vontobel Financial Products Ltd	0.0	0.8742	1	2024	27.02.2025	27.02.2025	4.371	false	true	false	
137429344	3	Vontobel Financial Products Ltd	0.0	4.3733	1	2024	27.08.2025	27.08.2025	175.79	false	true	false	
131665549	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	01.02.2027		0.0	false	true	false	
140050700	3	Vontobel Financial Products Ltd	0.0	4.2996	1	2025	05.05.2025	05.05.2025	8.809	false	true	false	
131665551	3	EFG International Finance (Guernsey) Limited	92.88	0.0	1	2024	08.02.2027		0.0	false	true	false	
140050703	3	Vontobel Financial Products Ltd	0.0	4.2996	1	2025	05.05.2025	05.05.2025	8.809	false	true	false	
131665550	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	01.02.2027		0.0	false	true	false	
131665550	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	01.02.2027		0.0	false	true	false	
140050691	3	Vontobel Financial Products Ltd	0.0	4.287	1	2025	04.08.2025	04.08.2025	17.28	false	true	false	
137429332	3	Vontobel Financial Products Ltd	0.0	4.5367	1	2024	27.06.2025	27.06.2025	30.228	false	true	false	
52759116	3	Vontobel Financial Products Ltd	17.8927941733	0.0	1	2020			0.0	false	true	false	
137429339	3	Vontobel Financial Products Ltd	0.0	0.7315	1	2024	27.08.2025	27.08.2025	36.575	false	true	false	
140050739	3	Vontobel Financial Products Ltd	0.0	4.3058	1	2025	05.05.2025	05.05.2025	8.823	false	true	false	
137429338	3	Vontobel Financial Products Ltd	0.0	0.7315	1	2024	27.08.2025	27.08.2025	7.315	false	true	false	
137429341	3	Vontobel Financial Products Ltd	0.0	4.3733	1	2024	27.08.2025	27.08.2025	175.79	false	true	false	
52759112	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
137429340	3	Vontobel Financial Products Ltd	0.0	0.7315	1	2024	27.08.2025	27.08.2025	36.575	false	true	false	
140050740	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	03.02.2027		0.0	false	true	false	
137429343	3	Vontobel Financial Products Ltd	0.0	4.3733	1	2024	27.08.2025	27.08.2025	175.79	false	true	false	
140050743	3	Vontobel Financial Products Ltd	0.0	4.31	1	2025	06.03.2025	06.03.2025	1621.8	false	true	false	
137429313	3	Vontobel Financial Products Ltd	0.0	2.923	1	2024	27.08.2025	27.08.2025	27.242	false	true	false	
125111815	3	Raiffeisen Switzerland B.V.	0.0	1.0785020804	1	2023	17.03.2025	17.03.2025	5.4	false	true	false	
137429315	3	Vontobel Financial Products Ltd	0.0	0.7223	1	2024	27.08.2025	27.08.2025	7.223	false	true	false	
125111814	3	Raiffeisen Switzerland B.V.	0.0	1.0785020804	1	2023	17.03.2025	17.03.2025	5.4	false	true	false	
137429314	3	Vontobel Financial Products Ltd	0.0	0.7223	1	2024	27.08.2025	27.08.2025	7.223	false	true	false	
131665581	3	EFG International Finance (Guernsey) Limited	108.03	0.0	1	2024	12.02.2029		0.0	false	true	false	
125111809	3	Raiffeisen Switzerland B.V.	0.0	1.0785020804	1	2023	17.03.2025	17.03.2025	5.4	false	true	false	
140050732	3	Vontobel Financial Products Ltd	99.6	0.1974	1	2025	03.02.2026		0.0	false	true	null	
140050735	3	Vontobel Financial Products Ltd	1025.0	0.0	1	2025	04.02.2030		0.0	false	true	false	
125111821	3	Raiffeisen Switzerland B.V.	0.0	6.0	1	2023	24.03.2025	24.03.2025	148.33	false	true	false	
137429320	3	Vontobel Financial Products Ltd	0.0	4.3783	1	2024	27.08.2025	27.08.2025	35.199	false	true	false	
140050911	3	Vontobel Financial Products Ltd	100.4	4.2051	1	2025	04.02.2026		0.0	false	true	null	
118296192	3	Vontobel Financial Products Ltd	106.0109075355	0.0	1	2022			0.0	false	true	false	
53021351	3	SG Issuer SA	99.23	3.0	1	2020	11.01.2027	13.01.2025	1406.55	false	true	false	
137429410	3	Vontobel Financial Products Ltd	0.0	0.9492	1	2024	03.01.2025	03.01.2025	6.657	false	true	false	
131665482	3	EFG International Finance (Guernsey) Limited	97.88	0.0	1	2024			0.0	false	true	null	
131665485	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.01.2029		0.0	false	true	false	
137429412	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.03.2026		0.0	false	true	false	
137429414	3	Vontobel Financial Products Ltd	0.0	4.8756	1	2024	28.02.2025	28.02.2025	21.996	false	true	false	
55904973	3	Vontobel Financial Products Ltd	0.0	0.0102622576	1	2020	27.06.2025	27.06.2025	0.50694	false	true	false	
131665475	3	EFG International Finance (Guernsey) Limited	0.0	1.3662049861	1	2024	24.01.2025	24.01.2025	3.425	false	true	false	
137429418	3	Vontobel Financial Products Ltd	0.0	4.8756	1	2024	28.02.2025	28.02.2025	21.996	false	true	false	
131665477	3	EFG International Finance (Guernsey) Limited	97.23	0.0	1	2024	23.01.2026		0.0	false	true	false	
131665476	3	EFG International Finance (Guernsey) Limited	98.33	0.0	1	2024	23.01.2026		0.0	false	true	false	
137429422	3	Vontobel Financial Products Ltd	0.0	0.7247	1	2024	28.08.2025	28.08.2025	7.247	false	true	false	
131665529	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	01.02.2027		0.0	false	true	false	
131665528	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	01.02.2027		0.0	false	true	false	
131665531	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	01.08.2025		0.0	false	true	false	
140050941	3	Vontobel Financial Products Ltd	100.3	2.2702	1	2025	04.02.2026		0.0	false	true	null	
137429399	3	Vontobel Financial Products Ltd	0.0	0.7263	1	2024	28.08.2025	28.08.2025	7.263	false	true	false	
125112019	3	Raiffeisen Switzerland B.V.	0.0	0.8687933425	1	2023	31.03.2025	07.01.2025	4.64	false	true	false	
125112019	3	Raiffeisen Switzerland B.V.	0.0	0.8687933425	1	2023	31.03.2025	31.03.2025	4.011	false	true	false	
140050942	3	Vontobel Financial Products Ltd	99.8	2.2702	1	2025	04.02.2026		0.0	false	true	null	
137429400	3	Vontobel Financial Products Ltd	0.0	0.7263	1	2024	28.08.2025	28.08.2025	14.526	false	true	false	
140050931	3	Vontobel Financial Products Ltd	0.0	4.3034	1	2025	04.08.2025	04.08.2025	17.394	false	true	false	
137429402	3	Vontobel Financial Products Ltd	0.0	3.4817	1	2024	03.01.2025	03.01.2025	57.208	false	true	false	
140050932	3	Vontobel Financial Products Ltd	100.6	4.2095	1	2025	04.02.2026		0.0	false	true	null	
48040813	3	Vontobel Financial Products Ltd	94.8531187896	0.0	1	2019			0.0	false	true	false	
118296252	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	13.05.2025	13.02.2025	0.0	false	true	false	
131665505	3	EFG International Finance (Guernsey) Limited	85.3	0.0	1	2024	01.02.2027		0.0	false	true	false	
131665505	3	EFG International Finance (Guernsey) Limited	85.3	0.0	1	2024	01.02.2027		0.0	false	true	false	
139526632	3	Banque Cantonale Vaudoise	95.85	0.1647711511	1	2024	06.11.2026	06.02.2025	0.825	false	true	true	
139526632	3	Banque Cantonale Vaudoise	95.85	0.1647711511	1	2024	06.11.2026	06.05.2025	0.825	false	true	true	
139526632	3	Banque Cantonale Vaudoise	95.85	0.1647711511	1	2024	06.11.2026	06.08.2025	0.825	false	true	true	
139526632	3	Banque Cantonale Vaudoise	95.85	0.1647711511	1	2024	06.11.2026	06.11.2025	0.825	false	true	true	
131403285	3	Leonteq Securities AG, Guernsey Branch	91.92	0.0	1	2024	08.02.2028		0.0	false	true	false	
121704064	3	UBS AG, London Branch	0.0	0.0	1	2022	13.06.2025		0.0	false	true	false	
131403283	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
137429497	3	Vontobel Financial Products Ltd	61.3	2.6316330275	1	2024	02.03.2026	02.01.2025	3.024	false	true	false	
137429497	3	Vontobel Financial Products Ltd	61.3	2.6316330275	1	2024	02.03.2026	03.02.2025	3.027	false	true	false	
137429497	3	Vontobel Financial Products Ltd	61.3	2.6316330275	1	2024	02.03.2026	03.03.2025	2.982	false	true	false	
137429497	3	Vontobel Financial Products Ltd	61.3	2.6316330275	1	2024	02.03.2026	02.04.2025	2.929	false	true	false	
137429497	3	Vontobel Financial Products Ltd	61.3	2.6316330275	1	2024	02.03.2026	02.05.2025	2.733	false	true	false	
137429497	3	Vontobel Financial Products Ltd	61.3	2.6316330275	1	2024	02.03.2026	02.06.2025	2.711	false	true	false	
137429497	3	Vontobel Financial Products Ltd	61.3	2.6316330275	1	2024	02.03.2026	02.07.2025	2.634	false	true	false	
137429497	3	Vontobel Financial Products Ltd	61.3	2.6316330275	1	2024	02.03.2026	04.08.2025	2.683	false	true	false	
137429497	3	Vontobel Financial Products Ltd	61.3	2.6316330275	1	2024	02.03.2026	02.09.2025	2.664	false	true	false	
137429497	3	Vontobel Financial Products Ltd	61.3	2.6316330275	1	2024	02.03.2026	02.10.2025	2.65	false	true	false	
137429497	3	Vontobel Financial Products Ltd	61.3	2.6316330275	1	2024	02.03.2026	03.11.2025	2.681	false	true	false	
137429497	3	Vontobel Financial Products Ltd	61.3	2.6316330275	1	2024	02.03.2026	02.12.2025	2.671	false	true	false	
137429499	3	Vontobel Financial Products Ltd	0.0	3.1112	1	2024	28.02.2025	28.02.2025	10.405	false	true	false	
131403294	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.08.2025		0.0	false	true	false	
131403291	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.08.2025		0.0	false	true	false	
125111968	3	Raiffeisen Switzerland B.V.	0.0	0.7589459084	1	2023	24.03.2025	24.03.2025	3.8	false	true	false	
131665409	3	EFG International Finance (Guernsey) Limited	0.0	4.78	1	2024	29.01.2025	29.01.2025	43.335	false	true	false	
125111983	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
137429482	3	Vontobel Financial Products Ltd	0.0	0.7323	1	2024	28.08.2025	28.08.2025	7.323	false	true	false	
131403273	3	Leonteq Securities AG, Guernsey Branch	101.81	0.0	1	2024	02.02.2029		0.0	false	true	false	
137429485	3	Vontobel Financial Products Ltd	0.0	0.7323	1	2024	28.08.2025	28.08.2025	7.323	false	true	false	
131403272	3	Leonteq Securities AG, Guernsey Branch	101.37	0.0	1	2024	02.02.2029		0.0	false	true	false	
137429484	3	Vontobel Financial Products Ltd	0.0	0.7323	1	2024	28.08.2025	28.08.2025	7.323	false	true	false	
137429460	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.08.2027	30.05.2025	0.0	false	true	false	
131403315	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	09.02.2026		0.0	false	true	false	
137429463	3	Vontobel Financial Products Ltd	0.0	0.731	1	2024	28.08.2025	28.08.2025	7.31	false	true	false	
121704102	3	UBS AG, London Branch	0.0	0.0	1	2022	15.12.2025		0.0	false	true	false	
131403314	3	Leonteq Securities AG, Guernsey Branch	0.0	3.22	1	2024	12.02.2025	12.02.2025	305.12	false	true	false	
142147984	3	Banque Cantonale Vaudoise	0.0	0.26	1	2025	13.06.2025	13.06.2025	0.86666	false	true	true	
131665451	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	22.01.2025		0.0	false	true	false	
125111942	3	Raiffeisen Switzerland B.V.	178.6	0.0	1	2023	30.03.2026		0.0	false	true	false	
131665450	3	EFG International Finance (Guernsey) Limited	98.68	0.0	1	2024	19.01.2026		0.0	false	true	false	
125111936	3	Raiffeisen Switzerland B.V.	369.55738	0.0	1	2023	28.04.2026		0.0	false	true	false	
131403296	3	Leonteq Securities AG, Guernsey Branch	87.15	0.0	1	2024	08.02.2028		0.0	false	true	false	
131403311	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	09.02.2028		0.0	false	true	false	
137429451	3	Vontobel Financial Products Ltd	0.0	0.731	1	2024	28.08.2025	28.08.2025	7.31	false	true	false	
131403310	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	09.02.2027		0.0	false	true	false	
137429453	3	Vontobel Financial Products Ltd	100.68	1.1129337539	1	2024	29.12.2028	29.12.2025	39.215	false	true	false	
131665444	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.01.2026		0.0	false	true	false	
131403221	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.02.2027		0.0	false	true	false	
131403220	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.02.2027		0.0	false	true	false	
131665370	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.07.2025		0.0	false	true	false	
131403222	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.02.2027		0.0	false	true	false	
137429554	3	Vontobel Financial Products Ltd	0.0	0.7298	1	2024	28.08.2025	28.08.2025	36.49	false	true	false	
140051034	3	Vontobel Financial Products Ltd	101.1	0.1641	1	2025	04.08.2026		0.0	false	true	null	
131665363	3	EFG International Finance (Guernsey) Limited	97.21	0.0	1	2024	02.02.2026		0.0	false	true	false	
140051029	3	Vontobel Financial Products Ltd	99.7	0.1773	1	2025	04.02.2026		0.0	false	true	null	
137429564	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.09.2027		0.0	false	true	false	
140051031	3	Vontobel Financial Products Ltd	166.5	0.0	1	2025	03.02.2028		0.0	false	true	false	
140051017	3	Vontobel Financial Products Ltd	0.0	4.3029	1	2025	04.08.2025	04.08.2025	17.391	false	true	false	
140051016	3	Vontobel Financial Products Ltd	125.2	0.0	1	2025	04.02.2028		0.0	false	true	false	
140051018	3	Vontobel Financial Products Ltd	0.0	4.3018	1	2025	05.08.2025	05.08.2025	571.44	false	true	false	
131403200	3	Leonteq Securities AG, Guernsey Branch	53.71	0.0	1	2024	08.02.2027		0.0	false	true	false	
137429542	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.08.2027		0.0	false	true	false	
131665348	3	EFG International Finance (Guernsey) Limited	98.1	0.0	1	2024	24.07.2026		0.0	false	true	false	
140051015	3	Vontobel Financial Products Ltd	0.0	2.4004	1	2025	04.09.2025	04.09.2025	13.141	false	true	false	
140051014	3	Vontobel Financial Products Ltd	0.0	4.3029	1	2025	04.08.2025	04.08.2025	17.391	false	true	false	
118295853	3	Vontobel Financial Products Ltd	75.9457777	0.0	1	2022			0.0	false	true	false	
140051065	3	Vontobel Financial Products Ltd	0.0	0.2462	1	2025	05.08.2025	05.08.2025	6.138	false	true	false	
137429520	3	Vontobel Financial Products Ltd	0.0	0.732	1	2024	28.08.2025	28.08.2025	219.6	false	true	false	
121703779	3	UBS AG, London Branch	0.0	0.0	1	2022	24.11.2025		0.0	false	true	false	
137429522	3	Vontobel Financial Products Ltd	0.0	0.7309	1	2024	28.08.2025	28.08.2025	219.27	false	true	false	
131403249	3	Leonteq Securities AG, Guernsey Branch	0.0	1.4260387811	1	2024	20.02.2025	20.02.2025	3.575	false	true	false	
137429524	3	Vontobel Financial Products Ltd	0.0	0.7309	1	2024	28.08.2025	28.08.2025	219.27	false	true	false	
140051068	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	04.02.2028		0.0	false	true	false	
125111635	3	Raiffeisen Switzerland B.V.	106.96	0.0	1	2023	23.03.2026		0.0	false	true	false	
142672551	3	Banque Cantonale Vaudoise	0.0	0.2477732793	1	2025	10.11.2025	04.04.2025	0.70833	false	true	true	
142672551	3	Banque Cantonale Vaudoise	0.0	0.2477732793	1	2025	10.11.2025	05.05.2025	0.70833	false	true	true	
142672551	3	Banque Cantonale Vaudoise	0.0	0.2477732793	1	2025	10.11.2025	04.06.2025	0.70833	false	true	true	
142672551	3	Banque Cantonale Vaudoise	0.0	0.2477732793	1	2025	10.11.2025	04.07.2025	0.70833	false	true	true	
142672551	3	Banque Cantonale Vaudoise	0.0	0.2477732793	1	2025	10.11.2025	04.08.2025	0.70833	false	true	true	
142672551	3	Banque Cantonale Vaudoise	0.0	0.2477732793	1	2025	10.11.2025	04.09.2025	0.70833	false	true	true	
142672551	3	Banque Cantonale Vaudoise	0.0	0.2477732793	1	2025	10.11.2025	06.10.2025	0.70833	false	true	true	
142672551	3	Banque Cantonale Vaudoise	0.0	0.2477732793	1	2025	10.11.2025	10.11.2025	0.85	false	true	true	
118295850	3	Vontobel Financial Products Ltd	72.7195106652	0.0	1	2022			0.0	false	true	false	
137429526	3	Vontobel Financial Products Ltd	0.0	0.7309	1	2024	28.08.2025	28.08.2025	219.27	false	true	false	
142672550	3	Banque Cantonale Vaudoise	99.89847	0.054923717	1	2025	10.03.2027	10.06.2025	0.275	false	true	true	
142672550	3	Banque Cantonale Vaudoise	99.89847	0.054923717	1	2025	10.03.2027	10.09.2025	0.275	false	true	true	
142672550	3	Banque Cantonale Vaudoise	99.89847	0.054923717	1	2025	10.03.2027	10.12.2025	0.275	false	true	true	
131403261	3	Leonteq Securities AG, Guernsey Branch	147.19	0.0	1	2024	09.08.2027		0.0	false	true	false	
121703784	3	UBS AG, London Branch	0.0	0.0	1	2022	26.05.2026		0.0	false	true	false	
131403256	3	Leonteq Securities AG, Guernsey Branch	67.62	0.0	1	2024	08.02.2028		0.0	false	true	false	
137429507	3	Vontobel Financial Products Ltd	0.0	0.7295	1	2024	28.08.2025	28.08.2025	7.295	false	true	false	
140051051	3	Vontobel Financial Products Ltd	108.0	0.1771	1	2025	04.02.2026		0.0	false	true	null	
115674320	3	Raiffeisen Switzerland B.V.	106.45	0.0	1	2022	17.05.2027		0.0	false	true	false	
131403247	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3624309392	1	2024	16.05.2025	17.02.2025	3.386	false	true	false	
131665383	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.01.2027		0.0	false	true	false	
137429519	3	Vontobel Financial Products Ltd	0.0	0.732	1	2024	28.08.2025	28.08.2025	146.4	false	true	false	
137429616	3	Vontobel Financial Products Ltd	0.0	4.2899	1	2024	29.08.2025	29.08.2025	171.39	false	true	false	
140050968	3	Vontobel Financial Products Ltd	62.8	0.1792	1	2025	04.02.2026		0.0	false	true	null	
115674279	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	06.05.2026		0.0	false	true	false	
131403159	3	Leonteq Securities AG, Guernsey Branch	99.86	0.0	1	2024			0.0	false	true	null	
140050973	3	Vontobel Financial Products Ltd	67.1	0.1792	1	2025	04.02.2026		0.0	false	true	null	
131403153	3	Leonteq Securities AG, Guernsey Branch	196.8186675	0.0	1	2024			0.0	false	true	null	
137429622	3	Vontobel Financial Products Ltd	0.0	4.3012	1	2024	29.08.2025	29.08.2025	171.85	false	true	false	
140050974	3	Vontobel Financial Products Ltd	57.1	0.1792	1	2025	04.02.2026		0.0	false	true	null	
137429627	3	Vontobel Financial Products Ltd	98.48	0.6687946812	1	2024	29.08.2031	29.08.2025	38.484	false	true	false	
140050964	3	Vontobel Financial Products Ltd	99.1	0.1783	1	2025	04.02.2026		0.0	false	true	null	
125111611	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	17.09.2025		0.0	false	true	false	
125111589	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	24.03.2027		0.0	false	true	false	
131665289	3	EFG International Finance (Guernsey) Limited	67.81	0.0	1	2024	16.07.2026		0.0	false	true	false	
131403141	3	Leonteq Securities AG, Guernsey Branch	125.01	0.0	1	2024			0.0	false	true	null	
131403143	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	19.08.2027		0.0	false	true	false	
137429602	3	Vontobel Financial Products Ltd	0.0	0.7167	1	2024	29.08.2025	29.08.2025	7.167	false	true	false	
121703701	3	UBS AG, London Branch	0.0	0.0	1	2022	18.11.2025		0.0	false	true	false	
131665293	3	EFG International Finance (Guernsey) Limited	102.2	0.0	1	2024	16.07.2026		0.0	false	true	false	
131665292	3	EFG International Finance (Guernsey) Limited	98.98	0.0	1	2024	19.01.2026		0.0	false	true	false	
131665281	3	EFG International Finance (Guernsey) Limited	0.0	1.34870317	1	2024	10.01.2025	10.01.2025	12.494	false	true	false	
115674300	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	12.05.2025		0.0	false	true	false	
137429613	3	Vontobel Financial Products Ltd	0.0	3.4561	1	2024	07.01.2025	07.01.2025	23.369	false	true	false	
140050948	3	Vontobel Financial Products Ltd	97.0	2.2702	1	2025	04.02.2026		0.0	false	true	null	
137429614	3	Vontobel Financial Products Ltd	0.0	0.8535	1	2024	03.03.2025	03.03.2025	4.349	false	true	false	
125111573	3	Raiffeisen Switzerland B.V.	0.0	0.7631520532	1	2023	10.09.2025	10.03.2025	4.775	false	true	false	
125111573	3	Raiffeisen Switzerland B.V.	0.0	0.7631520532	1	2023	10.09.2025	11.06.2025	4.828	false	true	false	
131403191	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3961218836	1	2024	20.02.2025	17.01.2025	1.166	false	true	false	
131403191	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3961218836	1	2024	20.02.2025	20.02.2025	1.283	false	true	false	
115674241	3	Raiffeisen Switzerland B.V.	0.0	0.3309090909	1	2022	06.05.2025	05.02.2025	2.135	false	true	false	
131665342	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.01.2027		0.0	false	true	false	
125111581	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	03.03.2025		0.0	false	true	false	
131403197	3	Leonteq Securities AG, Guernsey Branch	97.03	0.0	1	2024	08.02.2027		0.0	false	true	false	
134283881	3	Morgan Stanley B.V.	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
140050992	3	Vontobel Financial Products Ltd	99.3	0.183	1	2025	04.02.2026		0.0	false	true	null	
125111582	3	Raiffeisen Switzerland B.V.	99.6	0.0	1	2023	17.03.2026		0.0	false	true	false	
131403195	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.02.2026		0.0	false	true	false	
140050999	3	Vontobel Financial Products Ltd	101.6	0.1613	1	2025	06.07.2026		0.0	false	true	null	
125111578	3	Raiffeisen Switzerland B.V.	121.92	0.0	1	2023	10.03.2028		0.0	false	true	false	
140050998	3	Vontobel Financial Products Ltd	99.3	0.1773	1	2025	04.02.2026		0.0	false	true	null	
140050991	3	Vontobel Financial Products Ltd	100.7	0.183	1	2025	04.02.2026		0.0	false	true	null	
140050990	3	Vontobel Financial Products Ltd	0.0	2.4291	1	2025	04.08.2025	04.08.2025	11.353	false	true	false	
137429579	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.03.2026		0.0	false	true	false	
131665317	3	EFG International Finance (Guernsey) Limited	97.87	0.0	1	2024	02.02.2029		0.0	false	true	false	
137429581	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.09.2027		0.0	false	true	false	
140050981	3	Vontobel Financial Products Ltd	99.4	0.1838	1	2025	04.02.2026		0.0	false	true	null	
115674264	3	Raiffeisen Switzerland B.V.	0.0	0.6	1	2022	29.04.2025	29.01.2025	1.5	false	true	false	
115674264	3	Raiffeisen Switzerland B.V.	0.0	0.6	1	2022	29.04.2025	29.04.2025	1.5	false	true	false	
137429580	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.04.2026		0.0	false	true	false	
131665319	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.07.2025		0.0	false	true	false	
131665319	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.07.2025		0.0	false	true	false	
137429680	3	Vontobel Financial Products Ltd	0.0	2.8893	1	2024	29.08.2025	29.08.2025	540.47	false	true	false	
131665246	3	EFG International Finance (Guernsey) Limited	0.0	1.3662049861	1	2024	23.01.2025	23.01.2025	3.425	false	true	false	
140051166	3	Vontobel Financial Products Ltd	0.0	4.2947	1	2025	04.08.2025	04.08.2025	17.358	false	true	false	
131665236	3	EFG International Finance (Guernsey) Limited	80.88	0.0	1	2024	25.01.2027		0.0	false	true	false	
131403073	3	Leonteq Securities AG, Guernsey Branch	115.42	0.0	1	2024	05.02.2027		0.0	false	true	false	
115674227	3	Raiffeisen Switzerland B.V.	0.0	0.2431082331	1	2022	29.04.2025	29.01.2025	1.723	false	true	false	
125111789	3	Raiffeisen Switzerland B.V.	115.07	0.0	1	2023	20.09.2028		0.0	false	true	false	
137429675	3	Vontobel Financial Products Ltd	0.0	0.7373	1	2024	29.08.2025	29.08.2025	147.46	false	true	false	
137429674	3	Vontobel Financial Products Ltd	0.0	2.8893	1	2024	29.08.2025	29.08.2025	27.023	false	true	false	
131665223	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	24.01.2025		0.0	false	true	false	
125111786	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	17.09.2025		0.0	false	true	false	
131403125	3	Leonteq Securities AG, Guernsey Branch	33.2348875	0.0	1	2024			0.0	false	true	false	
131403124	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.01.2025		0.0	false	true	false	
137429651	3	Vontobel Financial Products Ltd	0.0	0.7492	1	2024	25.07.2025	25.07.2025	6.773	false	true	false	
121703906	3	UBS AG, London Branch	0.0	0.0	1	2022	09.12.2025		0.0	false	true	false	
115674179	3	Raiffeisen Switzerland B.V.	101.52	0.0	1	2022	08.04.2027		0.0	false	true	false	
131665279	3	EFG International Finance (Guernsey) Limited	0.0	3.4236311239	1	2024	10.01.2025	10.01.2025	29.791	false	true	false	
131665278	3	EFG International Finance (Guernsey) Limited	0.0	3.4236311239	1	2024	10.01.2025	10.01.2025	29.791	false	true	false	
42534945	3	Banque Pictet & Cie SA	0.0	0.0	1	2018			0.0	false	true	true	
137429657	3	Vontobel Financial Products Ltd	0.0	2.9488	1	2024	25.07.2025	25.07.2025	24.913	false	true	false	
137429658	3	Vontobel Financial Products Ltd	0.0	0.7357	1	2024	29.08.2025	29.08.2025	7.357	false	true	false	
131403111	3	Leonteq Securities AG, Guernsey Branch	102.81	0.0	1	2024	06.02.2030		0.0	false	true	false	
140051179	3	Vontobel Financial Products Ltd	100.0	2.2789	1	2025	04.02.2026		0.0	false	true	null	
131403105	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.02.2027		0.0	false	true	false	
133762381	3	Banque Cantonale Vaudoise	120.2256995	0.0	1	2024	08.04.2026		0.0	false	true	true	
137429637	3	Vontobel Financial Products Ltd	0.0	0.7313	1	2024	29.08.2025	29.08.2025	7.313	false	true	false	
140051180	3	Vontobel Financial Products Ltd	100.1	4.2037	1	2025	04.02.2026		0.0	false	true	null	
131403107	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.02.2026		0.0	false	true	false	
137429639	3	Vontobel Financial Products Ltd	100.29	0.9889655172	1	2024	29.08.2029	29.08.2025	40.661	false	true	false	
131665262	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	23.07.2026		0.0	false	true	false	
137429641	3	Vontobel Financial Products Ltd	0.0	0.7357	1	2024	29.08.2025	29.08.2025	7.357	false	true	false	
115674204	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	25.04.2025		0.0	false	true	false	
137429640	3	Vontobel Financial Products Ltd	0.0	0.7313	1	2024	29.08.2025	29.08.2025	14.626	false	true	false	
134283963	3	Morgan Stanley B.V.	0.0	1.171762	1	2024	24.04.2025		0.0	false	true	null	
134283962	3	Morgan Stanley B.V.	0.0	0.0	1	2024	24.04.2025		0.0	false	true	null	
131403113	3	Leonteq Securities AG, Guernsey Branch	100.16	0.0	1	2024	06.02.2030		0.0	false	true	false	
56166886	3	UBS AG, London Branch	139.737055	0.0	1	2020	28.10.2030		0.0	false	true	false	
131665177	3	EFG International Finance (Guernsey) Limited	0.0	4.7	1	2024	22.01.2025	22.01.2025	42.629	false	true	false	
137429751	3	Vontobel Financial Products Ltd	0.0	5.0376	1	2024	27.01.2025	27.01.2025	93.873	false	true	false	
140051103	3	Vontobel Financial Products Ltd	0.0	4.307	1	2025	05.05.2025	05.05.2025	8.728	false	true	false	
137429753	3	Vontobel Financial Products Ltd	0.0	3.4055	1	2024	27.01.2025	27.01.2025	66.631	false	true	false	
115674156	3	Raiffeisen Switzerland B.V.	97.92	0.0	1	2022	22.09.2026		0.0	false	true	false	
137429752	3	Vontobel Financial Products Ltd	0.0	0.9059	1	2024	27.01.2025	27.01.2025	18.738	false	true	false	
125111743	3	Raiffeisen Switzerland B.V.	87.5	0.507147814	1	2023	15.03.2027	17.03.2025	5.075	false	true	false	
125111743	3	Raiffeisen Switzerland B.V.	87.5	0.507147814	1	2023	15.03.2027	16.06.2025	5.075	false	true	false	
125111743	3	Raiffeisen Switzerland B.V.	87.5	0.507147814	1	2023	15.03.2027	15.09.2025	5.075	false	true	false	
125111743	3	Raiffeisen Switzerland B.V.	87.5	0.507147814	1	2023	15.03.2027	15.12.2025	5.075	false	true	false	
138216182	3	UBS AG, London Branch	77.86	0.0	1	2025	05.08.2026		0.0	false	true	false	
118296000	3	Vontobel Financial Products Ltd	102.3507775	0.0	1	2022			0.0	false	true	false	
137429756	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	31.08.2026		0.0	false	true	false	
131665174	3	EFG International Finance (Guernsey) Limited	0.0	4.7	1	2024	22.01.2025	22.01.2025	42.629	false	true	false	
140051094	3	Vontobel Financial Products Ltd	100.2	4.2043	1	2025	04.02.2026		0.0	false	true	null	
131665161	3	EFG International Finance (Guernsey) Limited	77.91	0.0	1	2024	19.01.2027		0.0	false	true	false	
137429731	3	Vontobel Financial Products Ltd	0.0	0.7352	1	2024	29.08.2025	29.08.2025	7.352	false	true	false	
32836390	3	Bank Julius Baer & Co AG	191.328375	0.0	1	2016			0.0	false	true	true	
32836390	3	Bank Julius Baer & Co AG	191.328375	0.0	1	2016			0.0	false	true	false	
140051082	3	Vontobel Financial Products Ltd	0.0	4.3076	1	2025	05.05.2025	05.05.2025	8.729	false	true	false	
125111713	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	12.04.2027		0.0	false	true	false	
137429733	3	Vontobel Financial Products Ltd	0.0	0.7333	1	2024	29.08.2025	29.08.2025	7.333	false	true	false	
140051085	3	Vontobel Financial Products Ltd	102.7	0.0	1	2025	04.02.2028		0.0	false	true	false	
137429732	3	Vontobel Financial Products Ltd	0.0	0.7333	1	2024	29.08.2025	29.08.2025	7.333	false	true	false	
131403010	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	31.01.2028		0.0	false	true	false	
32836397	3	Bank Julius Baer & Co AG	117.33605	0.0	1	2016		13.09.2025	0.0	false	true	true	
125111725	3	Raiffeisen Switzerland B.V.	100.27	0.676040703	1	2023	13.03.2026	13.03.2025	5.075	false	true	false	
125111725	3	Raiffeisen Switzerland B.V.	100.27	0.676040703	1	2023	13.03.2026	13.06.2025	5.075	false	true	false	
125111725	3	Raiffeisen Switzerland B.V.	100.27	0.676040703	1	2023	13.03.2026	15.09.2025	5.075	false	true	false	
125111725	3	Raiffeisen Switzerland B.V.	100.27	0.676040703	1	2023	13.03.2026	15.12.2025	5.075	false	true	false	
131403021	3	Leonteq Securities AG, Guernsey Branch	168.75	0.0	1	2024	02.02.2027		0.0	false	true	false	
125111724	3	Raiffeisen Switzerland B.V.	89.89	0.6727104532	1	2023	13.03.2026	13.03.2025	25.25	false	true	false	
125111724	3	Raiffeisen Switzerland B.V.	89.89	0.6727104532	1	2023	13.03.2026	13.06.2025	25.25	false	true	false	
125111724	3	Raiffeisen Switzerland B.V.	89.89	0.6727104532	1	2023	13.03.2026	15.09.2025	25.25	false	true	false	
125111724	3	Raiffeisen Switzerland B.V.	89.89	0.6727104532	1	2023	13.03.2026	15.12.2025	25.25	false	true	false	
131403020	3	Leonteq Securities AG, Guernsey Branch	95.28	0.0	1	2024	02.02.2027		0.0	false	true	false	
125111726	3	Raiffeisen Switzerland B.V.	97.0	0.6727104532	1	2023	13.03.2026	13.03.2025	5.05	false	true	false	
125111726	3	Raiffeisen Switzerland B.V.	97.0	0.6727104532	1	2023	13.03.2026	13.06.2025	5.05	false	true	false	
125111726	3	Raiffeisen Switzerland B.V.	97.0	0.6727104532	1	2023	13.03.2026	15.09.2025	5.05	false	true	false	
125111726	3	Raiffeisen Switzerland B.V.	97.0	0.6727104532	1	2023	13.03.2026	15.12.2025	5.05	false	true	false	
46467099	3	Vontobel Financial Products Ltd	104.946889	0.0	1	2019			0.0	false	true	false	
32836373	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	89.920375	0.0	1	2016		01.09.2025	0.0	false	true	false	
131403063	3	Leonteq Securities AG, Guernsey Branch	168.46	0.0	1	2024	05.02.2027		0.0	false	true	false	
137429715	3	Vontobel Financial Products Ltd	0.0	4.7707	1	2024	31.03.2025	31.03.2025	24.747	false	true	false	
140051131	3	Vontobel Financial Products Ltd	99.6	0.1787	1	2025	04.02.2026		0.0	false	true	null	
137429714	3	Vontobel Financial Products Ltd	0.0	4.7707	1	2024	31.03.2025	31.03.2025	24.747	false	true	false	
140051130	3	Vontobel Financial Products Ltd	0.0	4.3058	1	2025	05.05.2025	05.05.2025	8.726	false	true	false	
131665212	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.01.2026		0.0	false	true	false	
140051132	3	Vontobel Financial Products Ltd	60.1	2.2835	1	2025	04.02.2026		0.0	false	true	false	
131403058	3	Leonteq Securities AG, Guernsey Branch	167.47	0.0	1	2024	01.02.2027		0.0	false	true	false	
115674125	3	Raiffeisen Switzerland B.V.	113.2	0.0	1	2022	14.04.2027		0.0	false	true	false	
131665200	3	EFG International Finance (Guernsey) Limited	70.25	0.0	1	2024	22.01.2027		0.0	false	true	false	
55904703	3	Vontobel Financial Products Ltd	1087.68006	0.0	1	2021			0.0	false	true	false	
131403070	3	Leonteq Securities AG, Guernsey Branch	0.0	1.21	1	2024	06.08.2025	05.02.2025	3.025	false	true	false	
118296032	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	11.05.2027		0.0	false	true	false	
137429727	3	Vontobel Financial Products Ltd	0.0	0.8609	1	2024	03.03.2025	03.03.2025	4.387	false	true	false	
131403066	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	01.02.2027		0.0	false	true	false	
125111687	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	13.04.2027		0.0	false	true	false	
115674128	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	01.03.2028		0.0	false	true	false	
137429700	3	Vontobel Financial Products Ltd	0.0	0.8623	1	2024	03.03.2025	03.03.2025	4.394	false	true	false	
131403054	3	Leonteq Securities AG, Guernsey Branch	72.83	0.0	1	2024	05.02.2026		0.0	false	true	false	
131665189	3	EFG International Finance (Guernsey) Limited	0.0	4.7	1	2024	22.01.2025	22.01.2025	42.629	false	true	false	
137429709	3	Vontobel Financial Products Ltd	0.0	0.7353	1	2024	29.08.2025	29.08.2025	7.353	false	true	false	
121703868	3	UBS AG, London Branch	0.0	0.0	1	2022	01.12.2025		0.0	false	true	false	
125111688	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	13.04.2027		0.0	false	true	false	
131665191	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	23.01.2025		0.0	false	true	false	
137429711	3	Vontobel Financial Products Ltd	0.0	2.9068	1	2024	29.08.2025	29.08.2025	27.187	false	true	false	
137429710	3	Vontobel Financial Products Ltd	0.0	0.7353	1	2024	29.08.2025	29.08.2025	7.353	false	true	false	
140051288	3	Vontobel Financial Products Ltd	0.0	4.3011	1	2025	06.05.2025	06.05.2025	43.696	false	true	false	
140051288	3	Vontobel Financial Products Ltd	0.0	4.3011	1	2025	06.05.2025		0.0	false	true	false	
31525605	3	Raiffeisen Switzerland B.V.	83.98	0.48436364	1	2016	13.07.2026	14.07.2025	44.781	false	true	false	
140051292	3	Vontobel Financial Products Ltd	0.0	4.0208	1	2025	05.03.2025	05.03.2025	1125.82	false	true	false	
140051281	3	Vontobel Financial Products Ltd	0.0	0.1827	1	2025	30.12.2025	30.12.2025	1.641	false	true	false	
140051280	3	Vontobel Financial Products Ltd	0.0	0.2447	1	2025	06.08.2025	06.08.2025	1.22	false	true	false	
140051282	3	Vontobel Financial Products Ltd	100.0	4.1933	1	2025	05.02.2026		0.0	false	true	null	
140051287	3	Vontobel Financial Products Ltd	0.0	4.2928	1	2025	05.08.2025	05.08.2025	17.327	false	true	false	
140051286	3	Vontobel Financial Products Ltd	112.0	0.0	1	2025	06.10.2026		0.0	false	true	false	
131402949	3	Leonteq Securities AG, Guernsey Branch	100.8	0.5542302357	1	2024	09.02.2026	10.02.2025	2.744	false	true	false	
131402949	3	Leonteq Securities AG, Guernsey Branch	100.8	0.5542302357	1	2024	09.02.2026	09.05.2025	2.744	false	true	false	
131402949	3	Leonteq Securities AG, Guernsey Branch	100.8	0.5542302357	1	2024	09.02.2026	11.08.2025	2.836	false	true	false	
131402949	3	Leonteq Securities AG, Guernsey Branch	100.8	0.5542302357	1	2024	09.02.2026	10.11.2025	2.744	false	true	false	
131665102	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.07.2025		0.0	false	true	false	
137429798	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.09.2027		0.0	false	true	false	
131402957	3	Leonteq Securities AG, Guernsey Branch	86.61	0.5542302357	1	2024	09.02.2026	10.02.2025	2.744	false	true	false	
131402957	3	Leonteq Securities AG, Guernsey Branch	86.61	0.5542302357	1	2024	09.02.2026	09.05.2025	2.744	false	true	false	
131402957	3	Leonteq Securities AG, Guernsey Branch	86.61	0.5542302357	1	2024	09.02.2026	11.08.2025	2.836	false	true	false	
131402957	3	Leonteq Securities AG, Guernsey Branch	86.61	0.5542302357	1	2024	09.02.2026	10.11.2025	2.744	false	true	false	
140051266	3	Vontobel Financial Products Ltd	0.0	4.2295	1	2025	06.05.2025	06.05.2025	5.568	false	true	false	
131665145	3	EFG International Finance (Guernsey) Limited	103.4	0.0	1	2024	19.01.2026		0.0	false	true	false	
32836308	3	Bank Julius Baer & Co AG	88.969675	0.0	1	2016			0.0	false	true	true	
137429776	3	Vontobel Financial Products Ltd	0.0	0.7404	1	2024	29.08.2025	29.08.2025	7.404	false	true	false	
52758534	3	Vontobel Financial Products Ltd	91.39396	0.0	1	2020			0.0	false	true	false	
137429782	3	Vontobel Financial Products Ltd	0.0	0.7436	1	2024	29.08.2025	29.08.2025	7.436	false	true	false	
131403005	3	Leonteq Securities AG, Guernsey Branch	57.47	0.0	1	2024	02.02.2026		0.0	false	true	false	
140051313	3	Vontobel Financial Products Ltd	99.3	4.1933	1	2025	05.02.2026		0.0	false	true	null	
140051314	3	Vontobel Financial Products Ltd	97.5	0.1686	1	2025	05.02.2026		0.0	false	true	null	
140051319	3	Vontobel Financial Products Ltd	99.7	4.1922	1	2025	05.02.2026		0.0	false	true	null	
131665142	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	18.07.2025		0.0	false	true	false	
140051306	3	Vontobel Financial Products Ltd	100.3	0.1682	1	2025	05.02.2026		0.0	false	true	null	
131665133	3	EFG International Finance (Guernsey) Limited	91.68	0.0	1	2024	18.01.2027		0.0	false	true	false	
131665134	3	EFG International Finance (Guernsey) Limited	92.85	0.0	1	2024	19.01.2027		0.0	false	true	false	
137429766	3	Vontobel Financial Products Ltd	0.0	4.8627	1	2024	03.03.2025	03.03.2025	222.61	false	true	false	
131402989	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	01.08.2025		0.0	false	true	false	
137429769	3	Vontobel Financial Products Ltd	0.0	4.8627	1	2024	03.03.2025	03.03.2025	222.61	false	true	false	
140051297	3	Vontobel Financial Products Ltd	96.0	0.173	1	2025	05.02.2026		0.0	false	true	null	
131402988	3	Leonteq Securities AG, Guernsey Branch	166.64	0.0	1	2024	02.02.2026		0.0	false	true	false	
137429768	3	Vontobel Financial Products Ltd	0.0	4.8627	1	2024	03.03.2025	03.03.2025	222.61	false	true	false	
131402990	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.02.2026		0.0	false	true	false	
137429770	3	Vontobel Financial Products Ltd	0.0	4.3512	1	2024	29.08.2025	29.08.2025	34.77	false	true	false	
140051300	3	Vontobel Financial Products Ltd	0.0	0.1879	1	2025	12.11.2025	12.11.2025	1.409	false	true	false	
131402987	3	Leonteq Securities AG, Guernsey Branch	117.55	0.0	1	2024	02.02.2026		0.0	false	true	false	
131402986	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3861495844	1	2024	12.02.2025	10.01.2025	1.158	false	true	false	
131402986	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3861495844	1	2024	12.02.2025	12.02.2025	1.235	false	true	false	
140051225	3	Vontobel Financial Products Ltd	99.6	2.2833	1	2025	04.02.2026		0.0	false	true	null	
137429872	3	Vontobel Financial Products Ltd	97.87	1.1145205479	1	2024	07.09.2029	08.09.2025	45.226	false	true	false	
131665052	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
146342910	3	Santander International Products PLC	99.52762792	0.0	1	2025	09.08.2027		0.0	false	true	false	
131402909	3	Leonteq Securities AG, Guernsey Branch	118.62	0.0	1	2024	30.09.2026		0.0	false	true	false	
137429883	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.08.2027		0.0	false	true	false	
131402911	3	Leonteq Securities AG, Guernsey Branch	100.02	0.0	1	2024	29.10.2027		0.0	false	true	false	
131402907	3	Leonteq Securities AG, Guernsey Branch	83.86	0.0	1	2024	29.07.2026		0.0	false	true	false	
138216307	3	UBS AG, London Branch	0.0	2.61	1	2025	24.04.2025	24.04.2025	6.185	false	true	false	
131402906	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.07.2026		0.0	false	true	false	
131665046	3	EFG International Finance (Guernsey) Limited	0.0	1.4160664819	1	2024	24.01.2025	24.01.2025	7.1	false	true	false	
140051222	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	06.04.2026		0.0	false	true	false	
138216303	3	UBS AG, London Branch	97.02	0.0	1	2025	29.01.2030		0.0	false	true	false	
137429866	3	Vontobel Financial Products Ltd	0.0	0.7377	1	2024	01.09.2025	01.09.2025	7.417	false	true	false	
137429869	3	Vontobel Financial Products Ltd	97.28	0.8177339901	1	2024	06.09.2029	08.09.2025	39.229	false	true	false	
131402888	3	Leonteq Securities AG, Guernsey Branch	28.69	0.0	1	2024	25.01.2027		0.0	false	true	false	
125111338	3	Canadian Imperial Bank of Commerce	0.0	0.0	1	2022	29.01.2025		0.0	false	true	false	
137429841	3	Vontobel Financial Products Ltd	0.0	0.7321	1	2024	01.09.2025	01.09.2025	7.361	false	true	false	
137429843	3	Vontobel Financial Products Ltd	0.0	0.7367	1	2024	01.09.2025	01.09.2025	14.814	false	true	false	
137429842	3	Vontobel Financial Products Ltd	0.0	2.9802	1	2024	17.07.2025	17.07.2025	122.24	false	true	false	
131402940	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	19.08.2026		0.0	false	true	false	
140051251	3	Vontobel Financial Products Ltd	100.9	2.2717	1	2025	05.02.2026		0.0	false	true	null	
140051252	3	Vontobel Financial Products Ltd	99.6	2.2717	1	2025	05.02.2026		0.0	false	true	null	
131402939	3	Leonteq Securities AG, Guernsey Branch	53.24	0.0	1	2024	19.08.2026		0.0	false	true	false	
131402938	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	19.08.2026		0.0	false	true	false	
137429827	3	Vontobel Financial Products Ltd	0.0	4.2823	1	2024	02.09.2025	02.09.2025	34.655	false	true	false	
137429826	3	Vontobel Financial Products Ltd	0.0	0.7321	1	2024	01.09.2025	01.09.2025	7.361	false	true	false	
137429829	3	Vontobel Financial Products Ltd	0.0	0.7321	1	2024	01.09.2025	01.09.2025	7.361	false	true	false	
131402912	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.07.2026		0.0	false	true	false	
140051232	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	06.07.2026		0.0	false	true	false	
115674524	3	Raiffeisen Switzerland B.V.	0.0	0.337840565	1	2022	17.06.2025	17.03.2025	11.625	false	true	false	
137429835	3	Vontobel Financial Products Ltd	0.0	0.7321	1	2024	01.09.2025	01.09.2025	7.361	false	true	false	
138216256	3	UBS AG, London Branch	0.0	0.0	1	2025	29.01.2027		0.0	false	true	false	
131665062	3	EFG International Finance (Guernsey) Limited	0.0	1.44	1	2024	17.01.2025	17.01.2025	14.4	false	true	false	
137429838	3	Vontobel Financial Products Ltd	0.0	0.7321	1	2024	01.09.2025	01.09.2025	7.361	false	true	false	
137429937	3	Vontobel Financial Products Ltd	0.0	4.79	1	2024	31.03.2025	31.03.2025	24.731	false	true	false	
140051416	3	Vontobel Financial Products Ltd	0.0	4.0772	1	2025	06.03.2025	06.03.2025	1336.23	false	true	false	
137429939	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	08.09.2026		0.0	false	true	false	
140051419	3	Vontobel Financial Products Ltd	0.0	0.3162	1	2025	07.05.2025	07.05.2025	0.78833	false	true	false	
131664986	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	15.01.2026		0.0	false	true	false	
140051418	3	Vontobel Financial Products Ltd	95.4	4.2024	1	2025	05.02.2026		0.0	false	true	null	
131664991	3	EFG International Finance (Guernsey) Limited	99.23	0.0	1	2024	12.01.2026		0.0	false	true	false	
131402835	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.07.2025		0.0	false	true	false	
131402835	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.07.2025		0.0	false	true	false	
140051422	3	Vontobel Financial Products Ltd	109.4	0.167	1	2025	05.02.2026		0.0	false	true	null	
115674477	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	15.06.2026		0.0	false	true	false	
32836217	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2016	29.12.2025		0.0	false	true	false	
115674485	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	15.07.2026		0.0	false	true	false	
131402821	3	Leonteq Securities AG, Guernsey Branch	0.0	3.3506925207	1	2024	31.01.2025	31.01.2025	7.929	false	true	false	
137429921	3	Vontobel Financial Products Ltd	0.0	0.7387	1	2024	01.09.2025	01.09.2025	37.137	false	true	false	
131664968	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	15.01.2027		0.0	false	true	false	
121703641	3	UBS AG, London Branch	0.0	0.0	1	2022	17.11.2025		0.0	false	true	false	
131664961	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	11.07.2025		0.0	false	true	false	
138216359	3	UBS AG, London Branch	98.757	0.0	1	2025	23.01.2026		0.0	false	true	false	
131664966	3	EFG International Finance (Guernsey) Limited	105.76	0.0	1	2024	16.07.2026		0.0	false	true	false	
131665017	3	EFG International Finance (Guernsey) Limited	55.42	0.0	1	2024	06.02.2029		0.0	false	true	false	
131402868	3	Leonteq Securities AG, Guernsey Branch	74.39	0.0	1	2024			0.0	false	true	null	
137429908	3	Vontobel Financial Products Ltd	0.0	0.8493	1	2024	03.03.2025	03.03.2025	4.304	false	true	false	
131402864	3	Leonteq Securities AG, Guernsey Branch	103.81	0.0	1	2024	30.06.2031		0.0	false	true	null	
131665022	3	EFG International Finance (Guernsey) Limited	56.47	0.0	1	2024	30.01.2029		0.0	false	true	false	
131665011	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.01.2026		0.0	false	true	false	
137429914	3	Vontobel Financial Products Ltd	0.0	2.9211	1	2024	01.09.2025	01.09.2025	27.522	false	true	false	
131665013	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.07.2026		0.0	false	true	false	
140051445	3	Vontobel Financial Products Ltd	0.0	4.0882	1	2025	05.03.2025	05.03.2025	1343.77	false	true	false	
46467435	3	Vontobel Financial Products Ltd	129.7559674	0.0	1	2019			0.0	false	true	false	
131402853	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.10.2025		0.0	false	true	false	
137429889	3	Vontobel Financial Products Ltd	0.0	4.8003	1	2024	31.03.2025	31.03.2025	24.785	false	true	false	
137429891	3	Vontobel Financial Products Ltd	0.0	4.8003	1	2024	31.03.2025	31.03.2025	24.785	false	true	false	
137429890	3	Vontobel Financial Products Ltd	0.0	4.8003	1	2024	31.03.2025	31.03.2025	24.785	false	true	false	
131665005	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.01.2026		0.0	false	true	false	
137429892	3	Vontobel Financial Products Ltd	0.0	4.8003	1	2024	31.03.2025	31.03.2025	24.785	false	true	false	
131665006	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.01.2026		0.0	false	true	false	
140051438	3	Vontobel Financial Products Ltd	70.9	0.1688	1	2025	05.02.2026		0.0	false	true	null	
138216323	3	UBS AG, London Branch	106.89	0.0	1	2025	22.07.2026		0.0	false	true	false	
138216322	3	UBS AG, London Branch	106.89	0.0	1	2025	22.07.2026		0.0	false	true	false	
115674405	3	Raiffeisen Switzerland B.V.	0.0	1.0690101757	1	2022	06.06.2025	06.03.2025	4.516	false	true	false	
115674405	3	Raiffeisen Switzerland B.V.	0.0	1.0690101757	1	2022	06.06.2025	06.06.2025	4.286	false	true	false	
138216445	3	UBS AG, London Branch	98.64	0.0	1	2024	15.04.2026		0.0	false	true	false	
140051353	3	Vontobel Financial Products Ltd	99.5	3.9502	1	2025	06.02.2026		0.0	false	true	null	
131402774	3	Leonteq Securities AG, Guernsey Branch	0.0	4.77	1	2024	29.01.2025	29.01.2025	43.244	false	true	false	
137430005	3	Vontobel Financial Products Ltd	0.0	0.7174	1	2024	02.09.2025	02.09.2025	35.87	false	true	false	
140051356	3	Vontobel Financial Products Ltd	101.0	0.1699	1	2025	05.02.2026		0.0	false	true	null	
137430006	3	Vontobel Financial Products Ltd	0.0	0.7174	1	2024	02.09.2025	02.09.2025	7.174	false	true	false	
140051358	3	Vontobel Financial Products Ltd	100.6	4.1925	1	2025	05.02.2026		0.0	false	true	null	
131664913	3	EFG International Finance (Guernsey) Limited	0.0	4.7667590027	1	2024	10.01.2025	10.01.2025	10.951	false	true	false	
138216436	3	UBS AG, London Branch	0.0	0.0	1	2024	18.10.2027		0.0	false	true	false	
140051344	3	Vontobel Financial Products Ltd	100.8	0.1647	1	2025	05.02.2026		0.0	false	true	null	
137430015	3	Vontobel Financial Products Ltd	0.0	3.6974	1	2024	02.09.2026		0.0	false	true	null	
138216435	3	UBS AG, London Branch	98.73	0.0	1	2024	05.05.2026		0.0	false	true	false	
131664905	3	EFG International Finance (Guernsey) Limited	0.0	4.7667590027	1	2024	10.01.2025	10.01.2025	10.951	false	true	false	
140051337	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	05.08.2026		0.0	false	true	false	
131402756	3	Leonteq Securities AG, Guernsey Branch	92.1624425	0.0	1	2024	26.01.2027		0.0	false	true	false	
118295769	3	Vontobel Financial Products Ltd	116.4686725	0.0	1	2022			0.0	false	true	false	
118295770	3	Vontobel Financial Products Ltd	121.6834317	0.0	1	2022			0.0	false	true	false	
115674429	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	12.05.2025		0.0	false	true	false	
131664897	3	EFG International Finance (Guernsey) Limited	0.0	1.3761772853	1	2024	10.01.2025	10.01.2025	3.45	false	true	false	
115674428	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	12.05.2025		0.0	false	true	false	
131402764	3	Leonteq Securities AG, Guernsey Branch	127.59	0.0	1	2024	29.01.2026		0.0	false	true	false	
140051328	3	Vontobel Financial Products Ltd	0.0	2.4428	1	2025	08.07.2025	08.07.2025	9.554	false	true	false	
131664899	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.01.2026		0.0	false	true	false	
115674430	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	06.05.2025		0.0	false	true	false	
131402763	3	Leonteq Securities AG, Guernsey Branch	170.39	0.0	1	2024	29.01.2026		0.0	false	true	false	
131664955	3	EFG International Finance (Guernsey) Limited	0.0	3.28	1	2024	15.01.2025	15.01.2025	30.815	false	true	false	
131402807	3	Leonteq Securities AG, Guernsey Branch	56.46	0.0	1	2024	29.01.2027		0.0	false	true	false	
115674369	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	10.06.2026		0.0	false	true	false	
131664956	3	EFG International Finance (Guernsey) Limited	0.0	4.82	1	2024	16.01.2025	16.01.2025	43.958	false	true	false	
131402813	3	Leonteq Securities AG, Guernsey Branch	0.0	4.8764542936	1	2024	31.01.2025	31.01.2025	13.794	false	true	false	
138216405	3	UBS AG, London Branch	5160.66466	0.0	1	2025	24.01.2029		0.0	false	true	false	
140051377	3	Vontobel Financial Products Ltd	0.0	4.3031	1	2025	06.05.2025	06.05.2025	8.743	false	true	false	
137429976	3	Vontobel Financial Products Ltd	0.0	4.2308	1	2024	08.09.2025	08.09.2025	334.94	false	true	false	
140051376	3	Vontobel Financial Products Ltd	100.3	2.2721	1	2025	05.02.2026		0.0	false	true	null	
134284267	3	Morgan Stanley & Co International PLC	0.0	5.26	1	2024	01.05.2025	03.02.2025	123.5	false	true	false	
134284267	3	Morgan Stanley & Co International PLC	0.0	5.26	1	2024	01.05.2025	01.05.2025	104.35	false	true	false	
131402808	3	Leonteq Securities AG, Guernsey Branch	153.56	0.0	1	2024	29.01.2026		0.0	false	true	false	
137429980	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.09.2025		0.0	false	true	false	
140051380	3	Vontobel Financial Products Ltd	98.3	0.1686	1	2025	05.02.2026		0.0	false	true	null	
131664940	3	EFG International Finance (Guernsey) Limited	93.9	0.0	1	2024	12.01.2026		0.0	false	true	false	
140051375	3	Vontobel Financial Products Ltd	99.5	0.1686	1	2025	05.02.2026		0.0	false	true	null	
137429960	3	Vontobel Financial Products Ltd	0.0	4.8364	1	2024	03.03.2025	03.03.2025	22.022	false	true	false	
140051360	3	Vontobel Financial Products Ltd	37528.8825	0.0	1	2025	05.02.2029		0.0	false	true	false	
140051362	3	Vontobel Financial Products Ltd	0.0	4.2442	1	2025	05.11.2025	05.11.2025	25.824	false	true	false	
131402793	3	Leonteq Securities AG, Guernsey Branch	44.72	0.0	1	2024	29.01.2027		0.0	false	true	false	
137429966	3	Vontobel Financial Products Ltd	0.0	0.7259	1	2024	01.09.2025	01.09.2025	7.298	false	true	false	
127470489	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	08.12.2025		0.0	false	true	false	
140051545	3	Vontobel Financial Products Ltd	0.0	4.3033	1	2025	08.09.2025	08.09.2025	20.028	false	true	false	
140051547	3	Vontobel Financial Products Ltd	0.0	4.3023	1	2025	09.09.2025	09.09.2025	20.154	false	true	false	
131402710	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3861495844	1	2024	05.02.2025	05.02.2025	3.513	false	true	false	
140051546	3	Vontobel Financial Products Ltd	0.0	2.3592	1	2025	08.09.2025	08.09.2025	12.896	false	true	false	
131664861	3	EFG International Finance (Guernsey) Limited	102.74	0.0	1	2024	08.01.2026		0.0	false	true	false	
137430075	3	Vontobel Financial Products Ltd	100.73	1.31629927	1	2024	02.09.2027	02.09.2025	19.139	false	true	false	
131664853	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	22.12.2025		0.0	false	true	false	
131402712	3	Leonteq Securities AG, Guernsey Branch	0.0	3.3008310249	1	2024	05.02.2025	05.02.2025	39.266	false	true	false	
137430079	3	Vontobel Financial Products Ltd	0.0	4.7691	1	2024	05.03.2025	05.03.2025	21.248	false	true	false	
140051543	3	Vontobel Financial Products Ltd	109.0	0.1507	1	2025	06.02.2026		0.0	false	true	null	
131402714	3	Leonteq Securities AG, Guernsey Branch	0.0	4.8265927977	1	2024	05.02.2025	05.02.2025	11.018	false	true	false	
140051531	3	Vontobel Financial Products Ltd	0.0	4.2951	1	2025	09.09.2025	09.09.2025	20.12	false	true	false	
131402695	3	Leonteq Securities AG, Guernsey Branch	101.43	2.1020804438	1	2024	02.02.2026	03.02.2025	9.489	false	true	false	
131402695	3	Leonteq Securities AG, Guernsey Branch	101.43	2.1020804438	1	2024	02.02.2026	05.05.2025	8.842	false	true	false	
131402695	3	Leonteq Securities AG, Guernsey Branch	101.43	2.1020804438	1	2024	02.02.2026	04.08.2025	8.413	false	true	false	
131402695	3	Leonteq Securities AG, Guernsey Branch	101.43	2.1020804438	1	2024	02.02.2026	03.11.2025	8.405	false	true	false	
137430053	3	Vontobel Financial Products Ltd	100.53	1.0004651162	1	2024	02.09.2026	03.03.2025	5.078	false	true	false	
137430053	3	Vontobel Financial Products Ltd	100.53	1.0004651162	1	2024	02.09.2026	02.06.2025	5.191	false	true	false	
137430053	3	Vontobel Financial Products Ltd	100.53	1.0004651162	1	2024	02.09.2026	02.09.2025	5.191	false	true	false	
137430053	3	Vontobel Financial Products Ltd	100.53	1.0004651162	1	2024	02.09.2026	02.12.2025	5.135	false	true	false	
138216489	3	UBS AG, London Branch	99.1	0.06	1	2025	12.01.2026		0.0	false	true	null	
138216488	3	UBS AG, London Branch	0.0	4.61	1	2025	08.04.2025	08.04.2025	63.098	false	true	false	
140051532	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	07.07.2026		0.0	false	true	false	
140051535	3	Vontobel Financial Products Ltd	0.0	2.3593	1	2025	09.09.2025	09.09.2025	12.967	false	true	false	
137430054	3	Vontobel Financial Products Ltd	100.69	1.7357811217	1	2024	02.09.2026	03.03.2025	8.811	false	true	false	
137430054	3	Vontobel Financial Products Ltd	100.69	1.7357811217	1	2024	02.09.2026	02.06.2025	9.007	false	true	false	
137430054	3	Vontobel Financial Products Ltd	100.69	1.7357811217	1	2024	02.09.2026	02.09.2025	9.007	false	true	false	
137430054	3	Vontobel Financial Products Ltd	100.69	1.7357811217	1	2024	02.09.2026	02.12.2025	8.909	false	true	false	
140051534	3	Vontobel Financial Products Ltd	0.0	2.3606	1	2025	08.09.2025	08.09.2025	12.903	false	true	false	
131664846	3	EFG International Finance (Guernsey) Limited	0.0	4.7567867036	1	2024	08.01.2025	08.01.2025	10.869	false	true	false	
137430059	3	Vontobel Financial Products Ltd	0.0	0.7306	1	2024	02.09.2025	02.09.2025	7.306	false	true	false	
137430058	3	Vontobel Financial Products Ltd	0.0	0.7302	1	2024	03.09.2025	03.09.2025	7.322	false	true	false	
137430061	3	Vontobel Financial Products Ltd	0.0	0.7306	1	2024	02.09.2025	02.09.2025	7.306	false	true	false	
137430060	3	Vontobel Financial Products Ltd	0.0	0.7306	1	2024	02.09.2025	02.09.2025	7.306	false	true	false	
137430063	3	Vontobel Financial Products Ltd	0.0	0.7306	1	2024	02.09.2025	02.09.2025	7.306	false	true	false	
131402699	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8251386321	1	2024	05.08.2025	04.02.2025	3.1	false	true	false	
131402699	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8251386321	1	2024	05.08.2025	06.05.2025	3.168	false	true	false	
131402699	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8251386321	1	2024	05.08.2025	05.08.2025	3.065	false	true	false	
137430062	3	Vontobel Financial Products Ltd	105.41	1.181619256	1	2024	03.09.2029	03.09.2025	57.169	false	true	false	
148702461	3	Raiffeisen Schweiz Genossenschaft	100.84	0.0	1	2025	19.06.2028		0.0	false	true	true	
148702460	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	19.06.2026		0.0	false	true	true	
140051579	3	Vontobel Financial Products Ltd	77.9	0.1491	1	2025	06.02.2026		0.0	false	true	null	
115673795	3	Raiffeisen Switzerland B.V.	997.970555	0.0	1	2022	28.01.2026		0.0	false	true	false	
140051583	3	Vontobel Financial Products Ltd	112.7	0.0	1	2025	08.02.2027		0.0	false	true	false	
148702459	3	Raiffeisen Schweiz Genossenschaft	103.14	0.0	1	2025	19.06.2028		0.0	false	true	true	
115673794	3	Raiffeisen Switzerland B.V.	1040.52232	0.0	1	2022	28.01.2026		0.0	false	true	false	
148702458	3	Raiffeisen Schweiz Genossenschaft	100.74	0.0	1	2025	19.06.2028		0.0	false	true	true	
140051568	3	Vontobel Financial Products Ltd	0.0	4.3162	1	2025	06.08.2025	06.08.2025	17.428	false	true	false	
148702452	3	Raiffeisen Schweiz Genossenschaft	107.05	0.0	1	2025	18.03.2027		0.0	false	true	true	
131402745	3	Leonteq Securities AG, Guernsey Branch	97.69	0.0	1	2024	26.01.2026		0.0	false	true	false	
140051572	3	Vontobel Financial Products Ltd	56.0	0.1491	1	2025	06.02.2026		0.0	false	true	null	
115673803	3	Raiffeisen Switzerland B.V.	0.0	0.5428307123	1	2022	04.02.2025	04.02.2025	2.306	false	true	false	
131402726	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.04.2025		0.0	false	true	false	
148702441	3	Raiffeisen Schweiz Genossenschaft	70.88	0.0	1	2025	17.06.2027		0.0	false	true	true	
140051553	3	Vontobel Financial Products Ltd	110.4	0.1479	1	2025	06.02.2026		0.0	false	true	null	
131664867	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	29.12.2025		0.0	false	true	false	
148702439	3	Raiffeisen Schweiz Genossenschaft	104.02	0.0	1	2025	18.05.2027		0.0	false	true	true	
138216449	3	UBS AG, London Branch	101.56	0.0	1	2024	22.10.2029		0.0	false	true	false	
140051557	3	Vontobel Financial Products Ltd	0.0	4.3161	1	2025	06.08.2025	06.08.2025	87.14	false	true	false	
148702433	3	Raiffeisen Schweiz Genossenschaft	0.0	3.73	1	2025	16.03.2026		0.0	false	true	null	
131664868	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.07.2025		0.0	false	true	false	
131664870	3	EFG International Finance (Guernsey) Limited	40.85	0.0	1	2023	29.12.2028		0.0	false	true	false	
148702434	3	Raiffeisen Schweiz Genossenschaft	100.61	0.0	1	2025	16.12.2026		0.0	false	true	true	
140051482	3	Vontobel Financial Products Ltd	95.9	2.2557	1	2025	06.02.2026		0.0	false	true	null	
131664797	3	EFG International Finance (Guernsey) Limited	71.52	0.0	1	2024	02.01.2026		0.0	false	true	false	
137430132	3	Vontobel Financial Products Ltd	0.0	0.7252	1	2024	02.09.2025	02.09.2025	7.252	false	true	false	
131402653	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.07.2025		0.0	false	true	false	
131402652	3	Leonteq Securities AG, Guernsey Branch	7.18	0.0	1	2024	24.01.2029		0.0	false	true	false	
131664787	3	EFG International Finance (Guernsey) Limited	45.84	0.0	1	2024	02.01.2026		0.0	false	true	false	
140051475	3	Vontobel Financial Products Ltd	99.0	0.1591	1	2025	06.02.2026		0.0	false	true	null	
131402654	3	Leonteq Securities AG, Guernsey Branch	48.66	0.0	1	2024	24.01.2029		0.0	false	true	false	
134284365	3	Morgan Stanley & Co International PLC	973.279125	0.0	1	2024	24.07.2028		0.0	false	true	null	
131402651	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.01.2025		0.0	false	true	false	
131402650	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3462603878	1	2024	05.02.2025	07.01.2025	1.237	false	true	false	
131402650	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3462603878	1	2024	05.02.2025	05.02.2025	1.05	false	true	false	
131402629	3	Leonteq Securities AG, Guernsey Branch	204.64	0.0	1	2024	09.02.2027		0.0	false	true	false	
137430113	3	Vontobel Financial Products Ltd	0.0	3.5212	1	2024	02.09.2027		0.0	false	true	null	
140051465	3	Vontobel Financial Products Ltd	79.6	0.1575	1	2025	06.02.2026		0.0	false	true	null	
137430112	3	Vontobel Financial Products Ltd	0.0	3.5212	1	2024	02.09.2027	05.09.2025	28.246	false	true	false	
137430112	3	Vontobel Financial Products Ltd	0.0	3.5212	1	2024	02.09.2027	05.09.2025	129.23	false	true	false	
140051467	3	Vontobel Financial Products Ltd	73.6	0.1575	1	2025	06.02.2026		0.0	false	true	null	
137430114	3	Vontobel Financial Products Ltd	0.0	2.3816	1	2024	02.09.2027		0.0	false	true	null	
131664781	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.01.2029		0.0	false	true	false	
137430117	3	Vontobel Financial Products Ltd	0.0	0.7249	1	2024	02.09.2025	02.09.2025	7.249	false	true	false	
44633852	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.26195	0.0	1	2018			0.0	false	true	false	
140051470	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	06.08.2027		0.0	false	true	false	
131402637	3	Leonteq Securities AG, Guernsey Branch	110.72	0.0	1	2024	09.02.2027		0.0	false	true	false	
131664770	3	EFG International Finance (Guernsey) Limited	0.0	3.26	1	2024	02.01.2025	02.01.2025	30.51	false	true	false	
131664770	3	EFG International Finance (Guernsey) Limited	0.0	3.26	1	2024	02.01.2025		0.0	false	true	false	
115673732	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	17.02.2025		0.0	false	true	false	
115673730	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	17.02.2025		0.0	false	true	false	
137430104	3	Vontobel Financial Products Ltd	0.0	0.8432	1	2024	05.03.2025	05.03.2025	4.25	false	true	false	
137430106	3	Vontobel Financial Products Ltd	0.0	0.8432	1	2024	05.03.2025	05.03.2025	4.25	false	true	false	
137430111	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.09.2027		0.0	false	true	false	
140051498	3	Vontobel Financial Products Ltd	99.6	0.1577	1	2025	06.02.2026		0.0	false	true	null	
140051501	3	Vontobel Financial Products Ltd	99.4	0.1577	1	2025	06.02.2026		0.0	false	true	null	
137430087	3	Vontobel Financial Products Ltd	0.0	0.7212	1	2024	02.09.2025	02.09.2025	7.212	false	true	false	
137430089	3	Vontobel Financial Products Ltd	0.0	4.7708	1	2024	05.03.2025	05.03.2025	21.256	false	true	false	
131664802	3	EFG International Finance (Guernsey) Limited	0.0	1.39	1	2024	03.01.2025	03.01.2025	13.9	false	true	false	
137430090	3	Vontobel Financial Products Ltd	0.0	0.8407	1	2024	05.03.2025	05.03.2025	4.238	false	true	false	
140051495	3	Vontobel Financial Products Ltd	99.5	2.2469	1	2025	06.02.2026		0.0	false	true	null	
137430193	3	Vontobel Financial Products Ltd	0.0	0.7398	1	2024	03.09.2025	03.09.2025	36.99	false	true	false	
140051675	3	Vontobel Financial Products Ltd	100.5	0.1378	1	2025	09.02.2026		0.0	false	true	null	
148702303	3	Raiffeisen Schweiz Genossenschaft	100.48	9.4	1	2025	10.11.2026		0.0	false	true	true	
148702302	3	Raiffeisen Schweiz Genossenschaft	100.61	9.8	1	2025	10.11.2026		0.0	false	true	true	
140051676	3	Vontobel Financial Products Ltd	105.1	0.1378	1	2025	09.02.2026		0.0	false	true	null	
148702296	3	Raiffeisen Schweiz Genossenschaft	97.62	11.8	1	2025	03.11.2026		0.0	false	true	true	
148702299	3	Raiffeisen Schweiz Genossenschaft	98.61	6.5	1	2025	04.11.2026		0.0	false	true	true	
148702298	3	Raiffeisen Schweiz Genossenschaft	97.55	0.0	1	2025	31.10.2030		0.0	false	true	true	
115673709	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	15.08.2025		0.0	false	true	false	
137430201	3	Vontobel Financial Products Ltd	0.0	0.7421	1	2024	03.09.2025	03.09.2025	7.421	false	true	false	
137430200	3	Vontobel Financial Products Ltd	0.0	0.7421	1	2024	03.09.2025	03.09.2025	37.105	false	true	false	
148702291	3	Raiffeisen Schweiz Genossenschaft	101.52	14.0	1	2025	27.10.2026		0.0	false	true	true	
131402586	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	26.01.2027		0.0	false	true	false	
131402564	3	Leonteq Securities AG, Guernsey Branch	40.52	0.0	1	2024	19.01.2029		0.0	false	true	false	
137430176	3	Vontobel Financial Products Ltd	0.0	0.7364	1	2024	03.09.2025	03.09.2025	7.364	false	true	false	
148702280	3	Raiffeisen Schweiz Genossenschaft	97.35	0.0	1	2025	16.12.2030		0.0	false	true	true	
148702283	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	05.06.2026		0.0	false	true	true	
131402562	3	Leonteq Securities AG, Guernsey Branch	42.54	0.0	1	2024	19.01.2029		0.0	false	true	false	
46468700	3	Vontobel Financial Products Ltd	99.6	0.18295543	1	2019	02.04.2026	02.04.2025	13.18	false	true	false	
46468700	3	Vontobel Financial Products Ltd	99.6	0.18295543	1	2019	02.04.2026		0.0	false	true	false	
46468700	3	Vontobel Financial Products Ltd	99.6	0.18295543	1	2019	02.04.2026		0.0	false	true	false	
137430186	3	Vontobel Financial Products Ltd	0.0	0.8016	1	2024	06.05.2025	06.05.2025	107.61	false	true	false	
131402569	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.07.2025		0.0	false	true	false	
148702273	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	04.06.2026		0.0	false	true	true	
140051652	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	08.02.2027		0.0	false	true	false	
148702275	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	04.06.2026		0.0	false	true	true	
32836944	3	UBS AG, London Branch	126.522325	0.0	1	2016		01.01.2025	0.0	false	true	false	
131402608	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	26.01.2027		0.0	false	true	false	
131664767	3	EFG International Finance (Guernsey) Limited	98.82	0.0	1	2023	29.12.2026		0.0	false	true	false	
131664767	3	EFG International Finance (Guernsey) Limited	98.82	0.0	1	2023	29.12.2026		0.0	false	true	false	
140051710	3	Vontobel Financial Products Ltd	0.0	0.1466	1	2025	31.12.2025	31.12.2025	6.566	false	true	false	
131402622	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.07.2025		0.0	false	true	false	
131402616	3	Leonteq Securities AG, Guernsey Branch	183.26	0.0	1	2024	26.01.2026		0.0	false	true	false	
148702320	3	Raiffeisen Schweiz Genossenschaft	99.99	5.2	1	2025	26.11.2026		0.0	false	true	true	
131402619	3	Leonteq Securities AG, Guernsey Branch	82.8	0.0	1	2024	23.01.2030		0.0	false	true	false	
137430175	3	Vontobel Financial Products Ltd	0.0	2.6304590163	1	2024	03.09.2025	03.09.2025	25.411	false	true	false	
32836933	3	UBS AG, London Branch	19.156605	0.0	1	2016		01.01.2025	0.0	false	true	false	
137430145	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.03.2026	05.05.2025	0.0	false	true	false	
32836932	3	UBS AG, London Branch	102.83405	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836935	3	UBS AG, London Branch	65.043725	0.0	1	2016		01.01.2025	0.0	false	true	false	
140051691	3	Vontobel Financial Products Ltd	98.1	2.1929	1	2025	09.02.2026		0.0	false	true	null	
32836934	3	UBS AG, London Branch	128.6851675	0.0	1	2016		01.01.2025	0.0	false	true	false	
137430146	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.03.2026		0.0	false	true	false	
32836929	3	UBS AG, London Branch	376.714875	0.0	1	2016		01.01.2025	0.0	false	true	false	
148702313	3	Raiffeisen Schweiz Genossenschaft	97.15	6.7	1	2025	24.08.2027		0.0	false	true	true	
32836928	3	UBS AG, London Branch	368.792375	0.0	1	2016		01.01.2025	0.0	false	true	false	
148702312	3	Raiffeisen Schweiz Genossenschaft	99.83	7.0	1	2025	24.08.2027		0.0	false	true	true	
32836931	3	UBS AG, London Branch	248.370375	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836930	3	UBS AG, London Branch	122.79875	0.0	1	2016		01.01.2025	0.0	false	true	false	
148702314	3	Raiffeisen Schweiz Genossenschaft	97.53	6.4	1	2025	24.08.2027		0.0	false	true	true	
115673693	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	16.03.2027		0.0	false	true	false	
140051681	3	Vontobel Financial Products Ltd	108.0	0.1378	1	2025	09.02.2026		0.0	false	true	null	
32836943	3	UBS AG, London Branch	83.884575	0.0	1	2016			0.0	false	true	false	
148702311	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2	1	2025	21.05.2027		0.0	false	true	true	
32836942	3	UBS AG, London Branch	80.55	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836937	3	UBS AG, London Branch	97.12985	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836936	3	UBS AG, London Branch	107.571705	0.0	1	2016		01.01.2025	0.0	false	true	false	
148702304	3	Raiffeisen Schweiz Genossenschaft	101.15	7.3	1	2025	10.11.2026		0.0	false	true	true	
131402603	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	26.01.2027		0.0	false	true	false	
137430159	3	Vontobel Financial Products Ltd	0.0	0.7339	1	2024	03.09.2025	03.09.2025	36.695	false	true	false	
32836938	3	UBS AG, London Branch	80.8095	0.0	1	2016		01.01.2025	0.0	false	true	false	
131402602	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	26.01.2027		0.0	false	true	false	
148702306	3	Raiffeisen Schweiz Genossenschaft	91.55	17.4	1	2025	17.11.2026		0.0	false	true	true	
32836917	3	UBS AG, London Branch	220.641625	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836916	3	UBS AG, London Branch	114.87625	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836919	3	UBS AG, London Branch	109.48895	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836918	3	UBS AG, London Branch	451.186375	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836913	3	UBS AG, London Branch	99.110475	0.0	1	2016		01.01.2025	0.0	false	true	false	
148702233	3	Raiffeisen Schweiz Genossenschaft	104.87	13.38	1	2025	26.11.2026		0.0	false	true	true	
32836912	3	UBS AG, London Branch	142.050425	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836915	3	UBS AG, London Branch	128.106825	0.0	1	2016		01.01.2025	0.0	false	true	false	
148702235	3	Raiffeisen Schweiz Genossenschaft	99.25	0.0	1	2025	11.12.2030		0.0	false	true	true	
32836914	3	UBS AG, London Branch	81.28485	0.0	1	2016		01.01.2025	0.0	false	true	false	
148702234	3	Raiffeisen Schweiz Genossenschaft	101.1	7.6	1	2025	26.11.2026		0.0	false	true	true	
32836925	3	UBS AG, London Branch	37.23575	0.0	1	2016		01.01.2025	0.0	false	true	false	
131402525	3	Leonteq Securities AG, Guernsey Branch	75.5093475	0.0	1	2024			0.0	false	true	null	
32836924	3	UBS AG, London Branch	4.62674	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836927	3	UBS AG, London Branch	442.0755	0.0	1	2016		01.01.2025	0.0	false	true	false	
137430267	3	Vontobel Financial Products Ltd	97.49	0.8436059113	1	2024	03.09.2029	03.03.2025	12.069	false	true	false	
137430267	3	Vontobel Financial Products Ltd	97.49	0.8436059113	1	2024	03.09.2029	03.09.2025	11.506	false	true	false	
140051603	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	06.08.2026		0.0	false	true	false	
148702231	3	Raiffeisen Schweiz Genossenschaft	102.79	19.36	1	2025	26.11.2026		0.0	false	true	true	
32836926	3	UBS AG, London Branch	140.307475	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836921	3	UBS AG, London Branch	107.1122	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836920	3	UBS AG, London Branch	128.9783	0.0	1	2016		01.01.2025	0.0	false	true	false	
140051604	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	06.08.2026		0.0	false	true	false	
146343028	3	Santander International Products PLC	101.0949254	0.0	1	2025	09.09.2031		0.0	false	true	false	
32836923	3	UBS AG, London Branch	127.23535	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836922	3	UBS AG, London Branch	26.3423125	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836901	3	UBS AG, London Branch	92.5348	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836900	3	UBS AG, London Branch	122.244175	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836903	3	UBS AG, London Branch	108.85515	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836902	3	UBS AG, London Branch	109.9643	0.0	1	2016		01.01.2025	0.0	false	true	false	
137430242	3	Vontobel Financial Products Ltd	0.0	0.6967	1	2024	06.03.2026		0.0	false	true	null	
32836897	3	UBS AG, London Branch	150.3135925	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836896	3	UBS AG, London Branch	104.022425	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836899	3	UBS AG, London Branch	64.7664375	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836898	3	UBS AG, London Branch	134.9994	0.0	1	2016		01.01.2025	0.0	false	true	false	
140051598	3	Vontobel Financial Products Ltd	98.0	2.2106	1	2025	06.02.2026		0.0	false	true	null	
32836909	3	UBS AG, London Branch	133.335675	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836908	3	UBS AG, London Branch	140.624375	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836911	3	UBS AG, London Branch	57.20045	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836910	3	UBS AG, London Branch	250.1529375	0.0	1	2016		01.01.2025	0.0	false	true	false	
131402510	3	Leonteq Securities AG, Guernsey Branch	101.07	1.21	1	2024	12.01.2028		0.0	false	true	null	
32836905	3	UBS AG, London Branch	93.4855	0.0	1	2016		01.01.2025	0.0	false	true	false	
131402505	3	Leonteq Securities AG, Guernsey Branch	85.14	0.0	1	2024	28.04.2034		0.0	false	true	false	
32836904	3	UBS AG, London Branch	653.210125	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836907	3	UBS AG, London Branch	113.370975	0.0	1	2016		01.01.2025	0.0	false	true	false	
131402507	3	Leonteq Securities AG, Guernsey Branch	94.22	0.0	1	2024	28.03.2030		0.0	false	true	false	
32836906	3	UBS AG, London Branch	155.9148	0.0	1	2016		01.01.2025	0.0	false	true	false	
131402506	3	Leonteq Securities AG, Guernsey Branch	97.58	0.0	1	2024	28.03.2029		0.0	false	true	false	
32836885	3	UBS AG, London Branch	128.31595	0.0	1	2016			0.0	false	true	false	
140051641	3	Vontobel Financial Products Ltd	78.5	0.1566	1	2025	06.02.2026		0.0	false	true	null	
32836884	3	UBS AG, London Branch	41.59335	0.0	1	2016			0.0	false	true	false	
121703328	3	UBS AG, London Branch	144.8	0.0	1	2022	22.06.2026		0.0	false	true	false	
140051640	3	Vontobel Financial Products Ltd	98.6	0.1566	1	2025	06.02.2026		0.0	false	true	null	
32836887	3	UBS AG, London Branch	38.1737625	0.0	1	2016			0.0	false	true	false	
137430227	3	Vontobel Financial Products Ltd	0.0	4.2927	1	2024	04.09.2025	04.09.2025	346.27	false	true	false	
140051643	3	Vontobel Financial Products Ltd	105.4	0.1566	1	2025	06.02.2026		0.0	false	true	null	
32836886	3	UBS AG, London Branch	14.85078	0.0	1	2016			0.0	false	true	false	
32836881	3	UBS AG, London Branch	207.03625	0.0	1	2016			0.0	false	true	false	
115673601	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	31.01.2025		0.0	false	true	false	
32836880	3	UBS AG, London Branch	130.27	0.0	1	2016			0.0	false	true	false	
32836883	3	UBS AG, London Branch	55.55085	0.0	1	2016			0.0	false	true	false	
115673603	3	Raiffeisen Switzerland B.V.	964.31437	0.0	1	2022	28.01.2027		0.0	false	true	false	
137430231	3	Vontobel Financial Products Ltd	0.0	0.8049	1	2024	08.05.2025	08.05.2025	27.234	false	true	false	
32836882	3	UBS AG, London Branch	83.46585	0.0	1	2016			0.0	false	true	false	
32836893	3	UBS AG, London Branch	12.52453	0.0	1	2016			0.0	false	true	false	
140051633	3	Vontobel Financial Products Ltd	74.0	0.1566	1	2025	06.02.2026		0.0	false	true	null	
32836892	3	UBS AG, London Branch	36.6617	0.0	1	2016			0.0	false	true	false	
32836895	3	UBS AG, London Branch	103.75075	0.0	1	2016			0.0	false	true	false	
142148755	3	Goldman Sachs International	115.58	0.0	1	2025	26.02.2027		0.0	false	true	false	
32836894	3	UBS AG, London Branch	62.26906	0.0	1	2016			0.0	false	true	false	
140051634	3	Vontobel Financial Products Ltd	80.4	0.1566	1	2025	06.02.2026		0.0	false	true	null	
32836889	3	UBS AG, London Branch	199.96445	0.0	1	2016			0.0	false	true	false	
138216657	3	UBS AG, London Branch	0.0	2.64	1	2025	16.04.2025	16.04.2025	6.126	false	true	false	
32836888	3	UBS AG, London Branch	76.58015	0.0	1	2016			0.0	false	true	false	
32836891	3	UBS AG, London Branch	105.5187	0.0	1	2016			0.0	false	true	false	
32836890	3	UBS AG, London Branch	147.019	0.0	1	2016			0.0	false	true	false	
32836869	3	UBS AG, London Branch	63.878825	0.0	1	2016			0.0	false	true	false	
148702252	3	Raiffeisen Schweiz Genossenschaft	63.7	0.0	1	2025	01.06.2027		0.0	false	true	true	
32836871	3	UBS AG, London Branch	282.639375	0.0	1	2016			0.0	false	true	false	
140051627	3	Vontobel Financial Products Ltd	99.7	0.1558	1	2025	06.02.2026		0.0	false	true	null	
32836870	3	UBS AG, London Branch	67.600825	0.0	1	2016			0.0	false	true	false	
148702254	3	Raiffeisen Schweiz Genossenschaft	96.27	0.0	1	2025	02.06.2027		0.0	false	true	true	
32836865	3	UBS AG, London Branch	12.07	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836864	3	UBS AG, London Branch	34.5	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836867	3	UBS AG, London Branch	98.0	0.0	1	2016			0.0	false	true	false	
137430215	3	Vontobel Financial Products Ltd	0.0	4.7963	1	2024	06.03.2025	06.03.2025	21.308	false	true	false	
32836866	3	UBS AG, London Branch	0.0	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836866	3	UBS AG, London Branch	0.0	0.0	1	2016			0.0	false	true	false	
32836877	3	UBS AG, London Branch	87.93225	0.0	1	2016			0.0	false	true	false	
32836876	3	UBS AG, London Branch	62.62265	0.0	1	2016			0.0	false	true	false	
32836879	3	UBS AG, London Branch	70.1597	0.0	1	2016			0.0	false	true	false	
131402543	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.07.2025		0.0	false	true	false	
32836878	3	UBS AG, London Branch	68.066075	0.0	1	2016			0.0	false	true	false	
140051618	3	Vontobel Financial Products Ltd	113.7	0.0	1	2025	06.02.2029		0.0	false	true	false	
32836873	3	UBS AG, London Branch	84.73133	0.0	1	2016			0.0	false	true	false	
148702241	3	Raiffeisen Schweiz Genossenschaft	95.85	7.5	1	2025	27.11.2026	31.12.2025	0.0	false	true	true	
32836872	3	UBS AG, London Branch	54.43425	0.0	1	2016			0.0	false	true	false	
138216640	3	UBS AG, London Branch	0.0	2.64	1	2025	15.04.2025	15.04.2025	6.112	false	true	false	
148702240	3	Raiffeisen Schweiz Genossenschaft	100.33	6.15	1	2025	27.11.2026		0.0	false	true	true	
32836875	3	UBS AG, London Branch	46.3389	0.0	1	2016			0.0	false	true	false	
32836874	3	UBS AG, London Branch	104.49515	0.0	1	2016			0.0	false	true	false	
148702242	3	Raiffeisen Schweiz Genossenschaft	98.98	9.9	1	2025	27.11.2026	31.12.2025	0.0	false	true	true	
32836853	3	UBS AG, London Branch	192.3	0.0	1	2016			0.0	false	true	false	
137430321	3	Vontobel Financial Products Ltd	0.0	0.7364	1	2024	04.09.2025	04.09.2025	14.728	false	true	false	
32836852	3	UBS AG, London Branch	128.2	0.0	1	2016			0.0	false	true	false	
140051800	3	Vontobel Financial Products Ltd	0.0	2.3518	1	2025	07.08.2025	07.08.2025	110.44	false	true	false	
32836855	3	UBS AG, London Branch	51.95	0.0	1	2016			0.0	false	true	false	
32836854	3	UBS AG, London Branch	79.65	0.0	1	2016			0.0	false	true	false	
32836849	3	UBS AG, London Branch	84.85	0.0	1	2016			0.0	false	true	false	
138216761	3	UBS AG, London Branch	106.16	0.0	1	2025	17.07.2026		0.0	false	true	false	
32836848	3	UBS AG, London Branch	61.0	0.0	1	2016			0.0	false	true	false	
138216760	3	UBS AG, London Branch	106.16	0.0	1	2025	17.07.2026		0.0	false	true	false	
32836851	3	UBS AG, London Branch	67.25	0.0	1	2016			0.0	false	true	false	
32836850	3	UBS AG, London Branch	67.3	0.0	1	2016			0.0	false	true	false	
138216762	3	UBS AG, London Branch	0.0	0.0	1	2025	19.07.2027		0.0	false	true	false	
32836861	3	UBS AG, London Branch	185.7	0.0	1	2016			0.0	false	true	false	
32836860	3	UBS AG, London Branch	72.4	0.0	1	2016			0.0	false	true	false	
32836863	3	UBS AG, London Branch	101.3	0.0	1	2016			0.0	false	true	false	
138216759	3	UBS AG, London Branch	106.16	0.0	1	2025	17.07.2026		0.0	false	true	false	
32836862	3	UBS AG, London Branch	141.46	0.0	1	2016			0.0	false	true	false	
32836857	3	UBS AG, London Branch	124.6	0.0	1	2016			0.0	false	true	false	
137430333	3	Vontobel Financial Products Ltd	0.0	0.7803	1	2024	05.06.2025	05.06.2025	29.287	false	true	false	
32836856	3	UBS AG, London Branch	40.7	0.0	1	2016			0.0	false	true	false	
32836859	3	UBS AG, London Branch	36.51	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836858	3	UBS AG, London Branch	14.5	0.0	1	2016			0.0	false	true	false	
119867946	3	BNP Paribas Islamic Issuance B.V.	0.0	0.0	1	2022	14.07.2026		0.0	false	true	false	
140051785	3	Vontobel Financial Products Ltd	116.0	4.2188	1	2025	09.02.2026		0.0	false	true	null	
140051784	3	Vontobel Financial Products Ltd	105.1	0.1273	1	2025	09.02.2026		0.0	false	true	null	
140051787	3	Vontobel Financial Products Ltd	72.8	0.1262	1	2025	09.02.2026		0.0	false	true	null	
138216750	3	UBS AG, London Branch	0.0	0.0	1	2025	18.01.2027		0.0	false	true	false	
137430306	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.03.2026		0.0	false	true	false	
140051788	3	Vontobel Financial Products Ltd	111.9	0.0	1	2025	08.02.2027		0.0	false	true	false	
32836845	3	UBS AG, London Branch	81.65	0.0	1	2016		01.01.2025	0.0	false	true	false	
32836844	3	UBS AG, London Branch	51.7	0.0	1	2016			0.0	false	true	false	
32836847	3	UBS AG, London Branch	44.55	0.0	1	2016			0.0	false	true	false	
32836846	3	UBS AG, London Branch	101.37	0.0	1	2016			0.0	false	true	false	
32836841	3	UBS AG, London Branch	60.6	0.0	1	2016			0.0	false	true	false	
32836840	3	UBS AG, London Branch	63.15	0.0	1	2016			0.0	false	true	false	
140051780	3	Vontobel Financial Products Ltd	100.0	4.2143	1	2025	09.02.2026		0.0	false	true	null	
32836843	3	UBS AG, London Branch	280.13	0.0	1	2016			0.0	false	true	false	
32836842	3	UBS AG, London Branch	66.8	0.0	1	2016			0.0	false	true	false	
137430289	3	Vontobel Financial Products Ltd	0.0	2.8387	1	2024	07.10.2025	07.10.2025	28.886	false	true	false	
137430290	3	Vontobel Financial Products Ltd	0.0	2.8387	1	2024	07.10.2025	07.10.2025	28.886	false	true	false	
19729419	3	Lang & Schwarz Aktiengesellschaft	302.775395	0.0	1	2012			0.0	false	true	false	
140051829	3	Vontobel Financial Products Ltd	99.5	0.132	1	2025	06.02.2026		0.0	false	true	null	
131402469	3	Leonteq Securities AG, Guernsey Branch	0.0	1.4060941828	1	2024	29.01.2025	29.01.2025	3.564	false	true	false	
131402468	3	Leonteq Securities AG, Guernsey Branch	0.0	1.4060941828	1	2024	29.01.2025	29.01.2025	3.564	false	true	false	
137430272	3	Vontobel Financial Products Ltd	101.91	0.8287487684	1	2024	03.09.2029	03.09.2025	39.965	false	true	false	
137430274	3	Vontobel Financial Products Ltd	100.6	0.7759316473	1	2024	04.09.2028	04.09.2025	30.088	false	true	false	
140051818	3	Vontobel Financial Products Ltd	105.0	0.1323	1	2025	09.02.2026		0.0	false	true	null	
137430276	3	Vontobel Financial Products Ltd	100.18	1.0423267259	1	2024	05.09.2028	05.09.2025	34.355	false	true	false	
140051820	3	Vontobel Financial Products Ltd	100.3	0.1323	1	2025	09.02.2026		0.0	false	true	null	
137430279	3	Vontobel Financial Products Ltd	0.0	0.9304	1	2024	07.01.2025	07.01.2025	3.211	false	true	false	
140051822	3	Vontobel Financial Products Ltd	109.1	0.1323	1	2025	09.02.2026		0.0	false	true	null	
131402477	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.01.2028		0.0	false	true	false	
137430280	3	Vontobel Financial Products Ltd	0.0	0.9304	1	2024	07.01.2025	07.01.2025	3.211	false	true	false	
131402472	3	Leonteq Securities AG, Guernsey Branch	0.0	3.2908587257	1	2024	29.01.2025	29.01.2025	7.879	false	true	false	
140051737	3	Vontobel Financial Products Ltd	0.0	4.2348	1	2025	31.12.2025		0.0	false	true	null	
131402388	3	Leonteq Securities AG, Guernsey Branch	0.0	1.4060941828	1	2024	29.01.2025	29.01.2025	1.135	false	true	false	
115674019	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	09.03.2026		0.0	false	true	false	
140051730	3	Vontobel Financial Products Ltd	0.0	0.1388	1	2025	31.12.2025	31.12.2025	6.217	false	true	false	
137430397	3	Vontobel Financial Products Ltd	0.0	0.7271	1	2024	04.09.2025	04.09.2025	7.271	false	true	false	
137430369	3	Vontobel Financial Products Ltd	99.73	0.992117647	1	2024	05.09.2028	05.09.2025	32.588	false	true	false	
137430368	3	Vontobel Financial Products Ltd	99.84	1.312852459	1	2024	07.09.2027	08.09.2025	32.405	false	true	false	
137430371	3	Vontobel Financial Products Ltd	0.0	0.7242	1	2024	04.09.2025	04.09.2025	7.242	false	true	false	
140051722	3	Vontobel Financial Products Ltd	0.0	4.3157	1	2025	07.08.2025	07.08.2025	17.437	false	true	false	
140051724	3	Vontobel Financial Products Ltd	99.8	4.2173	1	2025	09.02.2026		0.0	false	true	null	
137430375	3	Vontobel Financial Products Ltd	0.0	4.7588	1	2024	07.03.2025	07.03.2025	20.967	false	true	false	
140051726	3	Vontobel Financial Products Ltd	0.0	2.2275	1	2025	07.11.2025	07.11.2025	15.558	false	true	false	
137430376	3	Vontobel Financial Products Ltd	0.0	2.8836	1	2024	04.09.2025	04.09.2025	27.064	false	true	false	
131402383	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8517560073	1	2024	25.07.2025	27.01.2025	3.271	false	true	false	
131402383	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8517560073	1	2024	25.07.2025	29.04.2025	3.271	false	true	false	
131402383	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8517560073	1	2024	25.07.2025	25.07.2025	3.057	false	true	false	
131402379	3	Leonteq Securities AG, Guernsey Branch	54.88	0.0	1	2024	18.01.2027		0.0	false	true	false	
131402421	3	Leonteq Securities AG, Guernsey Branch	114.34	0.0	1	2024	22.01.2026		0.0	false	true	false	
137430360	3	Vontobel Financial Products Ltd	0.0	0.7233	1	2024	04.09.2025	04.09.2025	7.233	false	true	false	
137430364	3	Vontobel Financial Products Ltd	99.88	0.82782266	1	2024	05.09.2029	05.09.2025	33.98	false	true	false	
140051766	3	Vontobel Financial Products Ltd	0.0	0.3002	1	2025	08.05.2025	08.05.2025	0.74021	false	true	false	
137430339	3	Vontobel Financial Products Ltd	0.0	4.7543	1	2024	07.03.2025	07.03.2025	20.947	false	true	false	
140051754	3	Vontobel Financial Products Ltd	99.9	2.1654	1	2025	09.02.2026		0.0	false	true	null	
46469042	3	Vontobel Financial Products Ltd	188.2618359003	0.0	1	2019			0.0	false	true	false	
138216773	3	UBS AG, London Branch	114.22	0.0	1	2025	18.01.2028		0.0	false	true	false	
140051744	3	Vontobel Financial Products Ltd	99.8	0.1292	1	2025	09.02.2026		0.0	false	true	null	
137430347	3	Vontobel Financial Products Ltd	0.0	4.2467	1	2024	05.09.2025	05.09.2025	33.88	false	true	false	
137430348	3	Vontobel Financial Products Ltd	0.0	4.2467	1	2024	05.09.2025	05.09.2025	33.88	false	true	false	
138216771	3	UBS AG, London Branch	95.61	0.0	1	2025	18.01.2028		0.0	false	true	false	
137430453	3	Vontobel Financial Products Ltd	0.0	0.8353	1	2024	07.03.2025	07.03.2025	4.21	false	true	false	
138216888	3	UBS AG, London Branch	106.22	0.0	1	2025	22.01.2030		0.0	false	true	false	
131402323	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
137430455	3	Vontobel Financial Products Ltd	0.0	0.8353	1	2024	07.03.2025	07.03.2025	4.21	false	true	false	
131402322	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	17.01.2028		0.0	false	true	false	
137430457	3	Vontobel Financial Products Ltd	0.0	0.8353	1	2024	07.03.2025	07.03.2025	4.21	false	true	false	
137430456	3	Vontobel Financial Products Ltd	0.0	0.8353	1	2024	07.03.2025	07.03.2025	4.21	false	true	false	
138216884	3	UBS AG, London Branch	104.86	0.0	1	2025	22.01.2027		0.0	false	true	false	
137430458	3	Vontobel Financial Products Ltd	0.0	0.8353	1	2024	07.03.2025	07.03.2025	4.21	false	true	false	
137430463	3	Vontobel Financial Products Ltd	36.8	0.0	1	2024	28.09.2026		0.0	false	true	false	
137430435	3	Vontobel Financial Products Ltd	0.0	4.7597	1	2024	07.03.2025	07.03.2025	20.97	false	true	false	
131402316	3	Leonteq Securities AG, Guernsey Branch	102.47	0.0	1	2024	16.01.2029		0.0	false	true	false	
131402319	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	17.01.2028		0.0	false	true	false	
140051910	3	Vontobel Financial Products Ltd	0.0	0.2959	1	2025	08.05.2025	08.05.2025	0.72961	false	true	false	
137430417	3	Vontobel Financial Products Ltd	0.0	0.7187	1	2024	04.09.2025	04.09.2025	179.67	false	true	false	
131402358	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
131402352	3	Leonteq Securities AG, Guernsey Branch	102.97	0.0	1	2024	25.01.2027		0.0	false	true	false	
140051954	3	Vontobel Financial Products Ltd	99.9	0.0645	1	2025	10.08.2026		0.0	false	true	null	
125897265	3	Banca Credinvest SA	0.0	0.0	1	2023		31.12.2025	0.0	false	true	true	
138216845	3	UBS AG, London Branch	1012.067685	0.0	1	2025	18.01.2028		0.0	false	true	false	
115673943	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	13.10.2025		0.0	false	true	false	
138216846	3	UBS AG, London Branch	717.81019	0.0	1	2025	18.01.2028		0.0	false	true	false	
131402351	3	Leonteq Securities AG, Guernsey Branch	145.89	0.0	1	2024	25.01.2027		0.0	false	true	false	
131402345	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.01.2027		0.0	false	true	false	
137430413	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.03.2026		0.0	false	true	false	
131402347	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
140051869	3	Vontobel Financial Products Ltd	0.0	0.2165	1	2025	08.08.2025	08.08.2025	10.795	false	true	false	
148702488	3	Raiffeisen Schweiz Genossenschaft	68.74	0.0	1	2025	30.06.2027		0.0	false	true	true	
140051871	3	Vontobel Financial Products Ltd	0.0	0.2165	1	2025	08.08.2025	08.08.2025	10.795	false	true	false	
148702490	3	Raiffeisen Schweiz Genossenschaft	0.0	3.77	1	2025	30.03.2026		0.0	false	true	null	
137430521	3	Vontobel Financial Products Ltd	0.0	3.4091	1	2024	08.01.2025	08.01.2025	21.92	false	true	false	
148702485	3	Raiffeisen Schweiz Genossenschaft	99.87	0.0	1	2025	30.12.2026		0.0	false	true	true	
137430522	3	Vontobel Financial Products Ltd	105.42	1.1822660098	1	2024	05.09.2029	05.09.2025	56.958	false	true	false	
148702481	3	Raiffeisen Schweiz Genossenschaft	103.3	0.0	1	2025	29.06.2027		0.0	false	true	true	
140051860	3	Vontobel Financial Products Ltd	105.1	0.1294	1	2025	09.02.2026		0.0	false	true	null	
148702480	3	Raiffeisen Schweiz Genossenschaft	98.01	0.0	1	2025	29.05.2028		0.0	false	true	true	
138216947	3	UBS AG, London Branch	13052.76	0.0	1	2025	22.01.2027		0.0	false	true	false	
148702477	3	Raiffeisen Schweiz Genossenschaft	97.02	0.0	1	2025	24.12.2027		0.0	false	true	true	
115673908	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
148702478	3	Raiffeisen Schweiz Genossenschaft	68.4	0.0	1	2025	29.06.2027		0.0	false	true	true	
131402241	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.05.2025		0.0	false	true	false	
142149037	3	Goldman Sachs International	100.24	0.1321637228	1	2025	23.02.2026	21.05.2025	0.32491	false	true	false	
142149037	3	Goldman Sachs International	100.24	0.1321637228	1	2025	23.02.2026	21.08.2025	0.33586	false	true	false	
142149037	3	Goldman Sachs International	100.24	0.1321637228	1	2025	23.02.2026	21.11.2025	0.33586	false	true	false	
148702473	3	Raiffeisen Schweiz Genossenschaft	78.33	0.0	1	2025	23.03.2027		0.0	false	true	true	
137430500	3	Vontobel Financial Products Ltd	0.0	0.7154	1	2024	05.09.2025	05.09.2025	143.08	false	true	false	
137430502	3	Vontobel Financial Products Ltd	0.0	2.8823	1	2024	05.09.2025	05.09.2025	26.986	false	true	false	
140051854	3	Vontobel Financial Products Ltd	106.0	0.1294	1	2025	09.02.2026		0.0	false	true	null	
142149038	3	Goldman Sachs International	0.0	0.0	1	2025	02.03.2027		0.0	false	true	false	
140051840	3	Vontobel Financial Products Ltd	95.0	4.2124	1	2025	09.02.2026		0.0	false	true	null	
148702467	3	Raiffeisen Schweiz Genossenschaft	103.33	0.0	1	2025	19.06.2028		0.0	false	true	true	
131402250	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	27.01.2025		0.0	false	true	false	
137430481	3	Vontobel Financial Products Ltd	0.0	0.7101	1	2024	05.09.2025	05.09.2025	7.101	false	true	false	
140051896	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	14.08.2026		0.0	false	true	false	
131402295	3	Leonteq Securities AG, Guernsey Branch	86.1	0.0	1	2024	02.02.2027		0.0	false	true	false	
134284771	3	Morgan Stanley B.V.	0.0	0.0	1	2024	30.05.2029		0.0	false	true	false	
131402288	3	Leonteq Securities AG, Guernsey Branch	49.35	0.0	1	2024	15.01.2027		0.0	false	true	false	
140051902	3	Vontobel Financial Products Ltd	0.0	4.222	1	2025	29.12.2025	29.12.2025	29.675	false	true	false	
137430491	3	Vontobel Financial Products Ltd	0.0	0.7154	1	2024	05.09.2025	05.09.2025	143.08	false	true	false	
131402297	3	Leonteq Securities AG, Guernsey Branch	100.07	0.0	1	2024	02.02.2028		0.0	false	true	false	
131402296	3	Leonteq Securities AG, Guernsey Branch	75.09	0.0	1	2024	02.02.2028		0.0	false	true	false	
140051892	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	07.02.2028		0.0	false	true	false	
131402298	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.02.2028		0.0	false	true	false	
137430464	3	Vontobel Financial Products Ltd	0.0	0.7223	1	2024	04.09.2025	04.09.2025	7.223	false	true	false	
115673879	3	Raiffeisen Switzerland B.V.	113.25	0.0	1	2022	30.03.2027		0.0	false	true	false	
137430467	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.09.2026		0.0	false	true	false	
137430466	3	Vontobel Financial Products Ltd	96.1	0.0	1	2024	28.09.2026		0.0	false	true	false	
140051872	3	Vontobel Financial Products Ltd	0.0	0.2165	1	2025	08.08.2025	08.08.2025	1.079	false	true	false	
23400294	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2014			0.0	false	true	false	
138217022	3	UBS AG, London Branch	0.0	0.0	1	2025	26.01.2027		0.0	false	true	false	
131402192	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.01.2027		0.0	false	true	false	
140052054	3	Vontobel Financial Products Ltd	105.2	0.0985	1	2025	16.02.2026		0.0	false	true	null	
131402181	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3861495844	1	2024	16.04.2025	16.01.2025	3.475	false	true	false	
137430563	3	Vontobel Financial Products Ltd	0.0	4.2591	1	2024	08.09.2025	08.09.2025	33.995	false	true	false	
131402182	3	Leonteq Securities AG, Guernsey Branch	0.0	1.4559556786	1	2024	16.01.2025	16.01.2025	3.65	false	true	false	
137430562	3	Vontobel Financial Products Ltd	0.0	4.2591	1	2024	08.09.2025	08.09.2025	33.995	false	true	false	
137430564	3	Vontobel Financial Products Ltd	0.0	4.2591	1	2024	08.09.2025	08.09.2025	33.995	false	true	false	
140052044	3	Vontobel Financial Products Ltd	88.8	0.0	1	2025	10.02.2027		0.0	false	true	false	
137430569	3	Vontobel Financial Products Ltd	0.0	2.8553	1	2024	05.09.2025	05.09.2025	26.734	false	true	false	
140052032	3	Vontobel Financial Products Ltd	97.5	0.0809	1	2025	10.02.2026		0.0	false	true	null	
137430571	3	Vontobel Financial Products Ltd	0.0	4.506	1	2024	05.06.2025	05.06.2025	27.532	false	true	false	
131402187	3	Leonteq Securities AG, Guernsey Branch	0.0	4.8864265927	1	2024	16.01.2025	16.01.2025	11.047	false	true	false	
131402229	3	Leonteq Securities AG, Guernsey Branch	0.0	1.4559556786	1	2024	22.01.2025	22.01.2025	1.297	false	true	false	
137430544	3	Vontobel Financial Products Ltd	0.0	4.7712	1	2024	07.03.2025	07.03.2025	20.906	false	true	false	
131402226	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.01.2028		0.0	false	true	false	
137430550	3	Vontobel Financial Products Ltd	0.0	0.8195	1	2024	07.03.2025	07.03.2025	4.108	false	true	false	
131402237	3	Leonteq Securities AG, Guernsey Branch	104.02	0.0	1	2024	11.01.2027		0.0	false	true	false	
131402236	3	Leonteq Securities AG, Guernsey Branch	104.73	0.0	1	2024	11.01.2027		0.0	false	true	false	
137430555	3	Vontobel Financial Products Ltd	0.0	4.237	1	2024	08.09.2025	08.09.2025	169.09	false	true	false	
131402233	3	Leonteq Securities AG, Guernsey Branch	105.5	0.0	1	2024	11.01.2027		0.0	false	true	false	
137430557	3	Vontobel Financial Products Ltd	0.0	4.237	1	2024	08.09.2025	08.09.2025	169.09	false	true	false	
137430556	3	Vontobel Financial Products Ltd	0.0	4.237	1	2024	08.09.2025	08.09.2025	169.09	false	true	false	
131402235	3	Leonteq Securities AG, Guernsey Branch	103.84	0.0	1	2024	11.01.2027		0.0	false	true	false	
138216979	3	UBS AG, London Branch	97.17	0.0	1	2025	26.01.2026		0.0	false	true	false	
140052075	3	Vontobel Financial Products Ltd	0.0	2.2508	1	2025	10.09.2025	10.09.2025	12.275	false	true	false	
131402209	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	11.01.2027		0.0	false	true	false	
140052078	3	Vontobel Financial Products Ltd	0.0	2.2508	1	2025	10.09.2025	10.09.2025	12.275	false	true	false	
131402220	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8419889502	1	2024	19.01.2026	20.01.2025	3.139	false	true	false	
131402220	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8419889502	1	2024	19.01.2026	23.04.2025	3.28	false	true	false	
131402220	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8419889502	1	2024	19.01.2026	21.07.2025	3.104	false	true	false	
137430541	3	Vontobel Financial Products Ltd	0.0	4.2368	1	2024	08.09.2025	08.09.2025	33.818	false	true	false	
140052071	3	Vontobel Financial Products Ltd	98.0	0.0864	1	2025	10.02.2026		0.0	false	true	null	
137430640	3	Vontobel Financial Products Ltd	0.0	4.7686	1	2024	07.03.2025	07.03.2025	20.895	false	true	false	
131402134	3	Leonteq Securities AG, Guernsey Branch	0.71	0.0	1	2024	09.07.2026		0.0	false	true	false	
137430642	3	Vontobel Financial Products Ltd	0.0	4.7686	1	2024	07.03.2025	07.03.2025	20.895	false	true	false	
137430645	3	Vontobel Financial Products Ltd	0.0	0.7042	1	2024	05.09.2025	05.09.2025	7.042	false	true	false	
131402140	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	09.01.2026		0.0	false	true	false	
137430650	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.03.2026		0.0	false	true	false	
137430652	3	Vontobel Financial Products Ltd	0.0	4.2543	1	2024	08.09.2025	08.09.2025	169.78	false	true	false	
137430624	3	Vontobel Financial Products Ltd	0.0	4.7646	1	2024	07.03.2025	07.03.2025	20.877	false	true	false	
140051976	3	Vontobel Financial Products Ltd	66.1	0.0	1	2025	10.02.2027		0.0	false	true	false	
137430627	3	Vontobel Financial Products Ltd	0.0	3.2499	1	2024	05.03.2025	05.03.2025	15.586	false	true	false	
140051979	3	Vontobel Financial Products Ltd	94.3	0.0774	1	2025	10.02.2026		0.0	false	true	null	
137430626	3	Vontobel Financial Products Ltd	0.0	4.7646	1	2024	07.03.2025	07.03.2025	20.877	false	true	false	
140051978	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	10.02.2027		0.0	false	true	false	
131402112	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	11.04.2025		0.0	false	true	false	
137430633	3	Vontobel Financial Products Ltd	0.0	0.7006	1	2024	05.09.2025	05.09.2025	35.03	false	true	false	
131402127	3	Leonteq Securities AG, Guernsey Branch	0.0	1.4160664819	1	2024	22.01.2025	22.01.2025	3.589	false	true	false	
137430635	3	Vontobel Financial Products Ltd	0.0	0.7018	1	2024	05.09.2025	05.09.2025	7.018	false	true	false	
138217063	3	UBS AG, London Branch	101.42	0.0	1	2025	25.01.2028		0.0	false	true	false	
137430634	3	Vontobel Financial Products Ltd	0.0	4.4124	1	2024	24.06.2025	24.06.2025	138.22	false	true	false	
137430636	3	Vontobel Financial Products Ltd	0.0	0.7018	1	2024	05.09.2025	05.09.2025	7.018	false	true	false	
139527695	3	Banque Cantonale Vaudoise	97.25	0.2009611829	1	2024	20.05.2026	20.02.2025	0.755	false	true	true	
139527695	3	Banque Cantonale Vaudoise	97.25	0.2009611829	1	2024	20.05.2026	20.05.2025	0.755	false	true	true	
139527695	3	Banque Cantonale Vaudoise	97.25	0.2009611829	1	2024	20.05.2026	20.08.2025	0.755	false	true	true	
139527695	3	Banque Cantonale Vaudoise	97.25	0.2009611829	1	2024	20.05.2026	20.11.2025	0.755	false	true	true	
140051975	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	10.08.2026		0.0	false	true	false	
131664317	3	Banque Cantonale Vaudoise	0.0	0.3396854764	1	2024	11.01.2027	13.01.2025	2.775	false	true	true	
131664316	3	Banque Cantonale Vaudoise	0.0	0.3396854764	1	2024	11.01.2027	13.01.2025	2.775	false	true	true	
137430612	3	Vontobel Financial Products Ltd	0.0	4.7831	1	2024	05.03.2025	05.03.2025	21.194	false	true	false	
137430617	3	Vontobel Financial Products Ltd	0.0	0.7006	1	2024	05.09.2025	05.09.2025	70.06	false	true	false	
140052017	3	Vontobel Financial Products Ltd	98.8	4.2366	1	2025	10.02.2026		0.0	false	true	null	
138217047	3	UBS AG, London Branch	5181.126355	0.0	1	2025	26.07.2027		0.0	false	true	false	
140052019	3	Vontobel Financial Products Ltd	0.0	0.4347	1	2025	12.02.2025	12.02.2025	0.0	false	true	false	
138217046	3	UBS AG, London Branch	5181.126355	0.0	1	2025	26.07.2027		0.0	false	true	false	
140052020	3	Vontobel Financial Products Ltd	99.2	0.0825	1	2025	10.02.2026		0.0	false	true	null	
140052023	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	11.08.2025		0.0	false	true	false	
137430622	3	Vontobel Financial Products Ltd	0.0	3.2382	1	2024	07.03.2025	07.03.2025	155.09	false	true	false	
138217034	3	UBS AG, London Branch	13075.73	0.0	1	2025	22.01.2027		0.0	false	true	false	
140052000	3	Vontobel Financial Products Ltd	99.1	0.0787	1	2025	10.02.2026		0.0	false	true	null	
131402159	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
137430604	3	Vontobel Financial Products Ltd	0.0	4.7726	1	2024	07.03.2025	07.03.2025	209.12	false	true	false	
138217027	3	UBS AG, London Branch	750.498425	0.0	1	2025	24.07.2026		0.0	false	true	false	
140052007	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	10.08.2026		0.0	false	true	false	
140052006	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	11.06.2025		0.0	false	true	false	
23400421	3	Deutsche Bank AG, London Branch	173.2591	0.0	1	2014			0.0	false	true	null	
137430689	3	Vontobel Financial Products Ltd	0.0	4.2506	1	2024	09.09.2025	09.09.2025	33.805	false	true	false	
140052168	3	Vontobel Financial Products Ltd	0.0	4.2995	1	2025	12.11.2025	12.11.2025	25.729	false	true	false	
131402049	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	22.12.2025		0.0	false	true	false	
131402061	3	Leonteq Securities AG, Guernsey Branch	102.55	0.0	1	2023	29.10.2027		0.0	false	true	false	
137430702	3	Vontobel Financial Products Ltd	0.0	0.697	1	2024	08.09.2025	08.09.2025	7.008	false	true	false	
140052217	3	Vontobel Financial Products Ltd	0.0	0.4377	1	2025	20.02.2025	20.02.2025	1.0E-5	false	true	false	
131402103	3	Leonteq Securities AG, Guernsey Branch	0.0	3.191135734	1	2024	22.01.2025	22.01.2025	7.644	false	true	false	
131402096	3	Leonteq Securities AG, Guernsey Branch	0.0	1.4260387811	1	2024	22.01.2025	22.01.2025	3.614	false	true	false	
140052223	3	Vontobel Financial Products Ltd	0.0	0.113	1	2025	30.12.2025	30.12.2025	19.937	false	true	false	
138217111	3	UBS AG, London Branch	102.76	0.0	1	2024	16.04.2026		0.0	false	true	false	
137430656	3	Vontobel Financial Products Ltd	0.0	4.2591	1	2024	08.09.2025	08.09.2025	169.97	false	true	false	
137430659	3	Vontobel Financial Products Ltd	0.0	4.2591	1	2024	08.09.2025	08.09.2025	169.97	false	true	false	
137430658	3	Vontobel Financial Products Ltd	0.0	4.2591	1	2024	08.09.2025	08.09.2025	169.97	false	true	false	
138217097	3	UBS AG, London Branch	115.44	0.0	1	2024	26.10.2026		0.0	false	true	false	
131402080	3	Leonteq Securities AG, Guernsey Branch	93.32	0.0	1	2023	05.01.2027		0.0	false	true	false	
140052207	3	Vontobel Financial Products Ltd	99.7	0.0991	1	2025	11.02.2026		0.0	false	true	null	
137430664	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	13.09.2027		0.0	false	true	false	
137430671	3	Vontobel Financial Products Ltd	0.0	4.2543	1	2024	08.09.2025	08.09.2025	33.957	false	true	false	
137430775	3	Vontobel Financial Products Ltd	0.0	0.6983	1	2024	08.09.2025	08.09.2025	140.42	false	true	false	
140052127	3	Vontobel Financial Products Ltd	99.1	1.9954	1	2025	10.08.2026		0.0	false	true	null	
137430777	3	Vontobel Financial Products Ltd	0.0	0.6983	1	2024	08.09.2025	08.09.2025	140.42	false	true	false	
140052113	3	Vontobel Financial Products Ltd	117.2	0.0	1	2025	11.05.2026		0.0	false	true	false	
137430778	3	Vontobel Financial Products Ltd	0.0	0.696	1	2024	08.09.2025	08.09.2025	6.998	false	true	false	
137430780	3	Vontobel Financial Products Ltd	0.0	0.696	1	2024	08.09.2025	08.09.2025	139.96	false	true	false	
140052119	3	Vontobel Financial Products Ltd	100.3	0.0516	1	2025	10.08.2026		0.0	false	true	null	
137430782	3	Vontobel Financial Products Ltd	0.0	0.696	1	2024	08.09.2025	08.09.2025	139.96	false	true	false	
140052110	3	Vontobel Financial Products Ltd	0.0	0.2733	1	2025	12.05.2025	12.05.2025	0.68137	false	true	false	
138217185	3	UBS AG, London Branch	101.84	0.0	1	2025	14.01.2030		0.0	false	true	false	
137430739	3	Vontobel Financial Products Ltd	0.0	0.6921	1	2024	08.09.2025	08.09.2025	139.17	false	true	false	
137430743	3	Vontobel Financial Products Ltd	0.0	0.6921	1	2024	08.09.2025	08.09.2025	139.17	false	true	false	
131402045	3	Leonteq Securities AG, Guernsey Branch	110.66	0.0	1	2024			0.0	false	true	null	
137430721	3	Vontobel Financial Products Ltd	0.0	2.8439	1	2024	08.09.2025	08.09.2025	26.659	false	true	false	
138217159	3	UBS AG, London Branch	0.0	4.29	1	2025	08.04.2025	08.04.2025	46.031	false	true	false	
138217158	3	UBS AG, London Branch	0.0	4.29	1	2025	08.04.2025	08.04.2025	46.031	false	true	false	
140052134	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	10.08.2026		0.0	false	true	false	
131401940	3	Leonteq Securities AG, Guernsey Branch	119.07	0.0	1	2024	02.01.2026		0.0	false	true	false	
140052316	3	Vontobel Financial Products Ltd	99.7	2.1183	1	2025	11.02.2026		0.0	false	true	null	
140052319	3	Vontobel Financial Products Ltd	0.0	4.3279	1	2025	11.08.2025	11.08.2025	17.584	false	true	false	
115673570	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	28.01.2026		0.0	false	true	false	
140052318	3	Vontobel Financial Products Ltd	0.0	4.3279	1	2025	11.08.2025	11.08.2025	8792.66	false	true	false	
150800374	3	Banque Cantonale Vaudoise	100.901229	6.0	1	2025	02.12.2026		0.0	false	true	true	
138217266	3	UBS AG, London Branch	13030.36	0.0	1	2025	14.01.2027		0.0	false	true	false	
140052310	3	Vontobel Financial Products Ltd	97.3	0.113	1	2025	11.02.2026		0.0	false	true	null	
131401926	3	Leonteq Securities AG, Guernsey Branch	94.46	0.0	1	2024	02.01.2026		0.0	false	true	false	
140052298	3	Vontobel Financial Products Ltd	0.0	0.2594	1	2025	12.06.2025	12.06.2025	171.98	false	true	false	
140052289	3	Vontobel Financial Products Ltd	99.4	0.1145	1	2025	13.02.2026		0.0	false	true	null	
140052347	3	Vontobel Financial Products Ltd	100.7	4.1308	1	2025	11.02.2027		0.0	false	true	null	
137430802	3	Vontobel Financial Products Ltd	99.77	0.9458128078	1	2024	13.09.2029	15.09.2025	38.677	false	true	false	
141363017	3	J.P. Morgan Structured Products B.V.	99.09	4.0	1	2025	15.05.2028		0.0	false	true	null	
140052341	3	Vontobel Financial Products Ltd	99.5	0.1102	1	2025	11.02.2026		0.0	false	true	null	
131401976	3	Leonteq Securities AG, Guernsey Branch	22.8	0.0	1	2024	11.01.2027		0.0	false	true	false	
131401978	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	11.01.2027		0.0	false	true	false	
140052329	3	Vontobel Financial Products Ltd	99.6	0.113	1	2025	11.02.2026		0.0	false	true	null	
131401952	3	Leonteq Securities AG, Guernsey Branch	141.03	0.0	1	2024	04.01.2027		0.0	false	true	false	
131401955	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.04.2025		0.0	false	true	false	
131401965	3	Leonteq Securities AG, Guernsey Branch	0.0	4.72	1	2024	17.01.2025	17.01.2025	45.022	false	true	false	
131401967	3	Leonteq Securities AG, Guernsey Branch	74.9	0.0	1	2024	30.12.2026		0.0	false	true	false	
131401967	3	Leonteq Securities AG, Guernsey Branch	74.9	0.0	1	2024	30.12.2026		0.0	false	true	false	
131401877	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
138217340	3	UBS AG, London Branch	74.72	0.0	1	2025	27.01.2026		0.0	false	true	false	
140052253	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	12.06.2025		0.0	false	true	false	
131401875	3	Leonteq Securities AG, Guernsey Branch	73.85	0.0	1	2023	29.12.2026		0.0	false	true	false	
131401885	3	Leonteq Securities AG, Guernsey Branch	77.36	0.0	1	2024	02.01.2026		0.0	false	true	false	
125896904	3	21Shares AG	2.130845	0.0	1	2023			0.0	false	true	null	
131401887	3	Leonteq Securities AG, Guernsey Branch	93.53	0.0	1	2023	29.12.2026		0.0	false	true	false	
142149428	3	Goldman Sachs International	100.17	0.1829986338	1	2025	26.02.2026	26.05.2025	0.44743	false	true	false	
142149428	3	Goldman Sachs International	100.17	0.1829986338	1	2025	26.02.2026	26.08.2025	0.46252	false	true	false	
142149428	3	Goldman Sachs International	100.17	0.1829986338	1	2025	26.02.2026	26.11.2025	0.46252	false	true	false	
46468491	3	Bank Vontobel AG	104.66	0.0	1	2019			0.0	false	true	false	
140052232	3	Vontobel Financial Products Ltd	939.805	0.0	1	2025	11.02.2027		0.0	false	true	false	
140052237	3	Vontobel Financial Products Ltd	0.0	4.2582	1	2025	30.12.2025	30.12.2025	148.56	false	true	false	
134285143	3	Morgan Stanley Finance LLC	122.55	0.0	1	2024	01.06.2027		0.0	false	true	false	
119867517	3	BNP Paribas Issuance B.V.	9.73	0.0	1	2023	27.07.2026		0.0	false	true	false	
140052226	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	11.05.2026	11.11.2025	0.0	false	true	false	
46468517	3	Bank Vontobel AG	104.2363325	0.0	1	2019			0.0	false	true	false	
46468516	3	Bank Vontobel AG	117.308135	0.0	1	2019			0.0	false	true	false	
140052285	3	Vontobel Financial Products Ltd	0.0	0.1374	1	2025	22.12.2025	22.12.2025	1.182	false	true	false	
140052273	3	Vontobel Financial Products Ltd	0.0	4.3306	1	2025	11.08.2025	11.08.2025	17.596	false	true	false	
52759628	3	Vontobel Financial Products Ltd	20.2296101553	0.0	1	2020			0.0	false	true	false	
140052272	3	Vontobel Financial Products Ltd	0.0	2.3086	1	2025	11.08.2025	11.08.2025	10.878	false	true	false	
52759625	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
140052277	3	Vontobel Financial Products Ltd	100.2	0.114	1	2025	11.02.2026		0.0	false	true	null	
52759624	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
134285164	3	Morgan Stanley B.V.	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
52759626	3	Vontobel Financial Products Ltd	19.0606072	0.0	1	2020			0.0	false	true	false	
140052278	3	Vontobel Financial Products Ltd	0.0	0.1481	1	2025	11.11.2025	11.11.2025	1.11	false	true	false	
138217293	3	UBS AG, London Branch	93.778	7.6	1	2025	15.01.2026		0.0	false	true	null	
140052266	3	Vontobel Financial Products Ltd	56.9	0.1123	1	2025	11.02.2026		0.0	false	true	null	
138217288	3	UBS AG, London Branch	92.779	6.6	1	2025	15.01.2026		0.0	false	true	null	
140052270	3	Vontobel Financial Products Ltd	0.0	2.3086	1	2025	11.08.2025	11.08.2025	10.878	false	true	false	
138217284	3	UBS AG, London Branch	118.85	0.0	1	2025	15.01.2030		0.0	false	true	false	
140052256	3	Vontobel Financial Products Ltd	100.2	4.2541	1	2025	11.02.2026		0.0	false	true	null	
115673502	3	Banque Cantonale Vaudoise	106.3993575	0.0	1	2022			0.0	false	true	true	
141363183	3	J.P. Morgan Structured Products B.V.	96.78	6.7252747252	1	2025	01.05.2026	02.12.2025	0.24315	false	true	false	
140052432	3	Vontobel Financial Products Ltd	99.7	4.2271	1	2025	12.02.2026		0.0	false	true	null	
140052435	3	Vontobel Financial Products Ltd	94.0	0.0997	1	2025	12.02.2026		0.0	false	true	null	
140052434	3	Vontobel Financial Products Ltd	97.8	4.2271	1	2025	12.02.2026		0.0	false	true	null	
140052438	3	Vontobel Financial Products Ltd	92.6	4.228	1	2025	12.02.2026		0.0	false	true	null	
148440906	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.32	0.0	1	2025	04.11.2031		0.0	false	true	false	
140052431	3	Vontobel Financial Products Ltd	99.7	4.2271	1	2025	12.02.2026		0.0	false	true	null	
141363185	3	J.P. Morgan Structured Products B.V.	96.65	4.0475675675	1	2025	04.05.2026	01.12.2025	0.16712	false	true	false	
140052420	3	Vontobel Financial Products Ltd	70.3	0.0997	1	2025	12.02.2026		0.0	false	true	null	
141363186	3	J.P. Morgan Structured Products B.V.	96.35	5.3	1	2025	04.05.2026	01.12.2025	0.0	false	true	false	
140052479	3	Vontobel Financial Products Ltd	44.94315	0.0	1	2025	12.02.2026		0.0	false	true	false	
140052456	3	Vontobel Financial Products Ltd	0.0	0.119	1	2025	30.12.2025	30.12.2025	20.93	false	true	false	
140052449	3	Vontobel Financial Products Ltd	99.6	0.1011	1	2025	12.02.2026		0.0	false	true	null	
138217344	3	UBS AG, London Branch	0.0	0.0	1	2025	19.07.2027		0.0	false	true	false	
140052377	3	Vontobel Financial Products Ltd	98.3	4.2362	1	2025	11.02.2026		0.0	false	true	null	
140052378	3	Vontobel Financial Products Ltd	99.9	4.2362	1	2025	11.02.2026		0.0	false	true	null	
140052364	3	Vontobel Financial Products Ltd	70.4	0.0	1	2025	11.01.2027		0.0	false	true	false	
140052354	3	Vontobel Financial Products Ltd	101.3	0.0	1	2025	11.02.2030		0.0	false	true	false	
140052359	3	Vontobel Financial Products Ltd	0.0	4.32	1	2025	11.08.2025	11.08.2025	17.553	false	true	false	
140052358	3	Vontobel Financial Products Ltd	99.9	0.1127	1	2025	11.02.2026		0.0	false	true	null	
140052408	3	Vontobel Financial Products Ltd	99.9	0.1029	1	2025	12.02.2026		0.0	false	true	null	
134027261	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.04.2025		0.0	false	true	false	
149231845	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231844	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231847	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231846	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231840	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231843	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231842	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231853	3	UBS AG Jersey Branch	0.0	3.5341	1	2025	31.12.2025		0.0	false	true	null	
149231855	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.10.2025	08.10.2025	0.0	false	true	false	
149231854	3	UBS AG Jersey Branch	0.0	1.5643	1	2025	31.12.2025		0.0	false	true	null	
134027249	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.8	0.0	1	2024	09.04.2026		0.0	false	true	false	
149231848	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231851	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
149231850	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
134027245	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.04.2025		0.0	false	true	false	
149231861	3	UBS AG Jersey Branch	0.0	3.9862	1	2025	07.01.2026		0.0	false	true	null	
134027244	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.45	0.0	1	2024	08.01.2026		0.0	false	true	false	
149231863	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231862	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	08.10.2025	08.10.2025	4.6E-6	false	true	false	
149231857	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231856	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
134027243	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	73.1	0.0	1	2024	16.04.2027		0.0	false	true	false	
149231859	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	15.10.2025	15.10.2025	4.5E-6	false	true	false	
149231858	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
149231868	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231871	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	31.10.2025	31.10.2025	6.1E-6	false	true	false	
149231870	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231866	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
134027231	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.04.2026		0.0	false	true	false	
149231815	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
149231814	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
125638489	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2023	03.06.2025		0.0	false	true	false	
149231809	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	05.01.2026		0.0	false	true	null	
149231808	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	15.10.2025	15.10.2025	9.0E-7	false	true	false	
149231811	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231810	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
149231821	3	UBS AG Jersey Branch	0.0	1.3859	1	2025	30.01.2026		0.0	false	true	null	
149231823	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	15.10.2025	15.10.2025	4.5E-6	false	true	false	
144775309	3	Banque Cantonale Vaudoise	0.0	16.04	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
144775309	3	Banque Cantonale Vaudoise	0.0	16.04	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
149231816	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
149231819	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231818	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231831	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231830	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	31.10.2025	31.10.2025	2.0E-5	false	true	false	
149231824	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231826	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231837	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231836	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231839	3	UBS AG Jersey Branch	0.0	2.5658	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231838	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231833	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	31.10.2025	31.10.2025	2.0E-5	false	true	false	
149231835	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231780	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	08.10.2025	08.10.2025	0.0	false	true	false	
149231783	3	UBS AG Jersey Branch	0.0	3.641	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231782	3	UBS AG Jersey Branch	0.0	0.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
149231777	3	UBS AG Jersey Branch	0.0	3.661	1	2025	09.10.2025	09.10.2025	5.2E-6	false	true	false	
149231776	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231779	3	UBS AG Jersey Branch	0.0	4.0293	1	2025	29.12.2025	29.12.2025	1.0E-4	false	true	false	
134027194	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.07.2025		0.0	false	true	false	
149231778	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231789	3	UBS AG Jersey Branch	0.0	3.641	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231788	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231791	3	UBS AG Jersey Branch	0.0	3.641	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231790	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	04.11.2025	04.11.2025	2.3E-6	false	true	false	
149231785	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
149231784	3	UBS AG Jersey Branch	0.0	3.641	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
125638451	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2023	22.05.2026		0.0	false	true	false	
149231787	3	UBS AG Jersey Branch	0.0	3.9704	1	2025	01.04.2026		0.0	false	true	null	
135075906	3	BNP Paribas Issuance B.V.	0.0	1.2775	1	2024	21.11.2025	21.02.2025	3.193	false	true	false	
135075906	3	BNP Paribas Issuance B.V.	0.0	1.2775	1	2024	21.11.2025	21.05.2025	3.193	false	true	false	
135075906	3	BNP Paribas Issuance B.V.	0.0	1.2775	1	2024	21.11.2025	21.08.2025	3.193	false	true	false	
135075906	3	BNP Paribas Issuance B.V.	0.0	1.2775	1	2024	21.11.2025	21.11.2025	20.0	false	true	false	
149231786	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231797	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231796	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231799	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
134027182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.04.2026		0.0	false	true	false	
149231798	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231793	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	04.11.2025	04.11.2025	2.3E-6	false	true	false	
134027176	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.04.2026		0.0	false	true	false	
149231792	3	UBS AG Jersey Branch	0.0	3.5341	1	2025	31.12.2025		0.0	false	true	null	
134551632	3	J.P. Morgan Structured Products B.V.	101.12	13.5	1	2025	06.12.2027		0.0	false	true	null	
149231795	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
149231804	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	03.11.2025	03.11.2025	4.0E-5	false	true	false	
134027175	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.04.2026		0.0	false	true	false	
149231806	3	UBS AG Jersey Branch	0.0	3.6509	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
149231801	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
130357144	3	Barclays Bank PLC	0.0	3.5	1	2023	12.05.2025		0.0	false	true	null	
149231800	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	15.10.2025	15.10.2025	5.2E-6	false	true	false	
149231803	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231750	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	22.10.2025	22.10.2025	9.2E-6	false	true	false	
133765021	3	UBS AG, London Branch	0.0	0.0	1	2024	10.04.2026		0.0	false	true	false	
133765020	3	UBS AG, London Branch	112.47	0.0	1	2024	29.04.2026		0.0	false	true	false	
125638421	3	BBVA Global Markets BVBBVA Global Markets	80.37	0.0	1	2023	12.05.2028		0.0	false	true	false	
135862385	3	Goldman Sachs International	102.59	0.0	1	2024	31.07.2026		0.0	false	true	false	
149231757	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	03.11.2025	03.11.2025	4.0E-5	false	true	false	
149231756	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	03.11.2025	03.11.2025	4.0E-5	false	true	false	
149231759	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	07.10.2025	07.10.2025	0.0	false	true	false	
130357167	3	Barclays Bank PLC	96.57	1.2725	1	2023	22.11.2028	24.11.2025	54.0	false	true	false	
135862386	3	Goldman Sachs International	113.5	0.0	1	2024	31.07.2026		0.0	false	true	false	
134027153	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.04.2025		0.0	false	true	false	
149231752	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	22.10.2025	22.10.2025	9.2E-6	false	true	false	
149231755	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	15.10.2025	15.10.2025	9.2E-6	false	true	false	
144775374	3	Koenigreich der Niederlande	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
149231765	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
149231764	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231767	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231766	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
149231761	3	UBS AG Jersey Branch	0.0	0.492	1	2025	04.11.2025	04.11.2025	2.4E-6	false	true	false	
149231760	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149231763	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
134027146	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.10.2026		0.0	false	true	false	
149231762	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	31.10.2025	31.10.2025	8.7E-6	false	true	false	
149231773	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231772	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	28.11.2025	28.11.2025	5.0E-5	false	true	false	
118822767	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	9431.73625	0.0	1	2022			0.0	false	true	false	
149231775	3	UBS AG Jersey Branch	0.0	3.661	1	2025	09.10.2025	09.10.2025	5.2E-6	false	true	false	
149231774	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231769	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	06.10.2025	06.10.2025	7.9E-6	false	true	false	
149231768	3	UBS AG Jersey Branch	125.19	0.0	1	2025	12.10.2027		0.0	false	true	false	
149231771	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231770	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231717	3	UBS AG Jersey Branch	0.0	3.9809	1	2025	07.01.2026		0.0	false	true	null	
149231716	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
149231719	3	UBS AG Jersey Branch	761.431475	0.0	1	2025	05.10.2026		0.0	false	true	false	
134027129	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.07.2025		0.0	false	true	false	
149231713	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149231712	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231715	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231714	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149231725	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231724	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	03.11.2025	03.11.2025	3.1E-6	false	true	false	
149231727	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231726	3	UBS AG Jersey Branch	0.0	3.9704	1	2025	01.04.2026		0.0	false	true	null	
149231721	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	03.11.2025	03.11.2025	6.1E-6	false	true	false	
149231720	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149231723	3	UBS AG Jersey Branch	0.0	4.165	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
149231722	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	04.11.2025	04.11.2025	2.3E-6	false	true	false	
149231733	3	UBS AG Jersey Branch	0.0	3.5413	1	2025	07.01.2026		0.0	false	true	null	
149231735	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231734	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	04.11.2025	04.11.2025	3.0E-5	false	true	false	
149231729	3	UBS AG Jersey Branch	0.0	3.9951	1	2025	02.01.2026		0.0	false	true	null	
149231728	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	03.11.2025	03.11.2025	6.1E-6	false	true	false	
149231730	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.10.2025	08.10.2025	4.0E-7	false	true	false	
149231741	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
118822796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	17.06.2025		0.0	false	true	false	
133764963	3	UBS AG, London Branch	0.0	0.0	1	2024	08.07.2025		0.0	false	true	false	
149231743	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231742	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231736	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
125638627	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2023	10.01.2025		0.0	false	true	false	
149231739	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231685	3	UBS AG Jersey Branch	0.0	0.5365	1	2025	01.12.2025	01.12.2025	4.7E-6	false	true	false	
149231684	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
149231687	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
149231686	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231680	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
149231682	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	28.11.2025	28.11.2025	5.0E-5	false	true	false	
149231695	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231694	3	UBS AG Jersey Branch	0.0	3.9809	1	2025	07.01.2026		0.0	false	true	null	
149231689	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149231691	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149231690	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149231700	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231703	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231696	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.12.2025	31.12.2025	0.0	false	true	false	
149231709	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
149231708	3	UBS AG Jersey Branch	0.0	4.143	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
133764933	3	UBS AG, London Branch	0.0	5.0768975069	1	2024	24.04.2026	24.01.2025	11.512	false	true	false	
133764933	3	UBS AG, London Branch	0.0	5.0768975069	1	2024	24.04.2026	24.04.2025	10.523	false	true	false	
149231705	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
134027072	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	83.65	0.0	1	2024	08.04.2026	08.09.2025	0.0	false	true	false	
149231704	3	UBS AG Jersey Branch	0.0	3.9845	1	2025	05.01.2026		0.0	false	true	null	
149231707	3	UBS AG Jersey Branch	0.0	4.143	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149231706	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	21.10.2025	21.10.2025	9.2E-6	false	true	false	
149231653	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149231652	3	UBS AG Jersey Branch	0.0	4.1669	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
138221823	3	Italien	0.0	0.0	1	2024	12.09.2025	12.09.2025	0.0	false	true	false	
149231655	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149231654	3	UBS AG Jersey Branch	0.0	4.1669	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
52761569	3	Vontobel Financial Products Ltd	98.7838277106	0.0	1	2020			0.0	false	true	false	
149231649	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
149231648	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	31.12.2025		0.0	false	true	null	
149231651	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149231650	3	UBS AG Jersey Branch	0.0	3.9809	1	2025	07.01.2026		0.0	false	true	null	
149231661	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
118822876	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	904.7495	0.0	1	2022			0.0	false	true	false	
149231663	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
149231662	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
149231657	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231656	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231659	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231658	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
149231669	3	UBS AG Jersey Branch	0.0	3.6616	1	2025	08.10.2025	08.10.2025	5.2E-6	false	true	false	
149231668	3	UBS AG Jersey Branch	0.0	3.6616	1	2025	08.10.2025	08.10.2025	5.2E-6	false	true	false	
134027049	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.07.2025		0.0	false	true	false	
149231665	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149231664	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149231667	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149231677	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149231679	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149231673	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
134027040	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.85	0.0	1	2024	08.04.2026		0.0	false	true	false	
149231672	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149231675	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
149231621	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
134027036	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
149231623	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149231629	3	UBS AG Jersey Branch	0.0	4.143	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149231628	3	UBS AG Jersey Branch	0.0	4.143	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
148707383	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	825.5245	0.0	1	2025	22.12.2026		0.0	false	true	false	
149231631	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231630	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231627	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	14.10.2025	14.10.2025	5.2E-6	false	true	false	
149231636	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
118298617	3	Bank Vontobel AG	111.01	0.0	1	2022			0.0	false	true	true	
118298616	3	Bank Vontobel AG	108.63332	0.0	1	2022			0.0	false	true	true	
149231632	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149231635	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	28.11.2025	28.11.2025	5.0E-5	false	true	false	
149231634	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149231647	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231646	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
149231640	3	UBS AG Jersey Branch	0.0	4.143	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149231643	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
134027005	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.04.2025		0.0	false	true	false	
149232101	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232100	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232103	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
134027006	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.04.2025		0.0	false	true	false	
149232102	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232097	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232096	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	05.11.2025	05.11.2025	3.0E-5	false	true	false	
149232099	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232098	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232109	3	UBS AG Jersey Branch	0.0	0.485	1	2025	04.11.2025	04.11.2025	2.3E-6	false	true	false	
149232111	3	UBS AG Jersey Branch	0.0	0.485	1	2025	04.11.2025	04.11.2025	2.3E-6	false	true	false	
149232110	3	UBS AG Jersey Branch	0.0	0.485	1	2025	04.11.2025	04.11.2025	2.3E-6	false	true	false	
149232104	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232106	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	02.12.2025	02.12.2025	5.0E-5	false	true	false	
149232117	3	UBS AG Jersey Branch	0.0	3.988	1	2025	07.01.2026		0.0	false	true	null	
149232116	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232118	3	UBS AG Jersey Branch	0.0	3.8387	1	2025	02.04.2026		0.0	false	true	null	
149232113	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	10.10.2025	10.10.2025	5.0E-7	false	true	false	
149232112	3	UBS AG Jersey Branch	0.0	0.485	1	2025	04.11.2025	04.11.2025	2.3E-6	false	true	false	
149232115	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
149232114	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	04.11.2025	04.11.2025	3.0E-5	false	true	false	
149232125	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	09.10.2025	09.10.2025	8.0E-6	false	true	false	
134026980	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	73.3	0.0	1	2024	08.04.2027	10.03.2025	6.783	false	true	false	
149232124	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149232127	3	UBS AG Jersey Branch	0.0	4.0404	1	2025	02.12.2025	02.12.2025	7.0E-5	false	true	false	
149232121	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	04.11.2025	04.11.2025	3.0E-5	false	true	false	
149232120	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	04.11.2025	04.11.2025	3.0E-5	false	true	false	
134026979	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.44	1	2024	08.04.2025	08.04.2025	32.219	false	true	false	
149232123	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149232122	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149232069	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
149232068	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232071	3	UBS AG Jersey Branch	0.0	1.9684	1	2025	07.01.2026		0.0	false	true	null	
149232070	3	UBS AG Jersey Branch	0.0	4.165	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
149232064	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	02.01.2026		0.0	false	true	null	
149232067	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	02.12.2025	02.12.2025	5.0E-5	false	true	false	
149232077	3	UBS AG Jersey Branch	0.0	1.4617	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
149232076	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232079	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	02.01.2026		0.0	false	true	null	
149232073	3	UBS AG Jersey Branch	0.0	4.165	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
149232072	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232074	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	03.11.2025	03.11.2025	6.1E-6	false	true	false	
149232084	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
134026959	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.04.2025		0.0	false	true	false	
149232087	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232086	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	02.12.2025	02.12.2025	5.0E-5	false	true	false	
149232081	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232080	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149232083	3	UBS AG Jersey Branch	0.0	3.5584	1	2025	03.12.2025	03.12.2025	6.1E-6	false	true	false	
149232082	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	09.10.2025	09.10.2025	8.0E-6	false	true	false	
133764801	3	UBS AG, London Branch	51.95912	0.0	1	2024	20.04.2026		0.0	false	true	false	
149232093	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232092	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232094	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232089	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232088	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232091	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232090	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
133764806	3	UBS AG, London Branch	0.0	4.6681318681	1	2024	22.04.2025		0.0	false	true	null	
149232037	3	UBS AG Jersey Branch	0.0	4.166	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
149232036	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	16.10.2025	16.10.2025	5.1E-6	false	true	false	
149232039	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	16.10.2025	16.10.2025	9.0E-7	false	true	false	
149232033	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	09.10.2025	09.10.2025	8.0E-6	false	true	false	
149232032	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	16.10.2025	16.10.2025	5.1E-6	false	true	false	
149232035	3	UBS AG Jersey Branch	0.0	0.4814	1	2025	31.10.2025	31.10.2025	1.9E-6	false	true	false	
149232034	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	09.10.2025	09.10.2025	4.0E-7	false	true	false	
133764785	3	UBS AG, London Branch	0.0	0.0	1	2024	15.04.2025		0.0	false	true	false	
149232045	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
149232044	3	UBS AG Jersey Branch	0.0	4.165	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
149232047	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
149232046	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	30.10.2025	30.10.2025	1.9E-6	false	true	false	
149232041	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	03.11.2025	03.11.2025	6.1E-6	false	true	false	
149232040	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	16.10.2025	16.10.2025	9.0E-7	false	true	false	
149232043	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	09.10.2025	09.10.2025	8.0E-6	false	true	false	
149232042	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	23.10.2025	23.10.2025	1.4E-6	false	true	false	
149232053	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232055	3	UBS AG Jersey Branch	0.0	1.4094	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
134551894	3	J.P. Morgan Structured Products B.V.	99.47	0.0	1	2025	11.02.2028		0.0	false	true	false	
149232054	3	UBS AG Jersey Branch	0.0	0.485	1	2025	04.11.2025	04.11.2025	2.3E-6	false	true	false	
135862605	3	Goldman Sachs International	107.58	0.0	1	2024	27.07.2026		0.0	false	true	false	
149232049	3	UBS AG Jersey Branch	0.0	4.0042	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
149232048	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232051	3	UBS AG Jersey Branch	0.0	1.4617	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
134026922	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.04.2025		0.0	false	true	false	
149232050	3	UBS AG Jersey Branch	0.0	4.165	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
133764769	3	UBS AG, London Branch	0.0	5.27	1	2024	24.04.2025	24.04.2025	43.455	false	true	false	
149232061	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	09.10.2025	09.10.2025	4.0E-7	false	true	false	
149232060	3	UBS AG Jersey Branch	0.0	3.586	1	2025	02.12.2025	02.12.2025	3.0E-5	false	true	false	
134026919	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.04.2025		0.0	false	true	false	
149232062	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	02.12.2025	02.12.2025	5.0E-5	false	true	false	
133764772	3	UBS AG, London Branch	112.38	0.0	1	2024	20.04.2026		0.0	false	true	null	
149232056	3	UBS AG Jersey Branch	0.0	0.5335	1	2025	02.12.2025	02.12.2025	4.6E-6	false	true	false	
134026915	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.15	1	2024	08.01.2025	08.01.2025	1760.33	false	true	false	
149232059	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	02.12.2025	02.12.2025	5.0E-5	false	true	false	
149232058	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232005	3	UBS AG Jersey Branch	0.0	0.485	1	2025	04.11.2025	04.11.2025	2.3E-6	false	true	false	
149232004	3	UBS AG Jersey Branch	0.0	0.485	1	2025	04.11.2025	04.11.2025	2.3E-6	false	true	false	
149232006	3	UBS AG Jersey Branch	0.0	3.6232	1	2025	13.11.2025	13.11.2025	2.0E-5	false	true	false	
149232001	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232000	3	UBS AG Jersey Branch	0.0	4.047	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232003	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	03.11.2025	03.11.2025	6.1E-6	false	true	false	
133764753	3	UBS AG, London Branch	105.26	0.0	1	2024	18.04.2029		0.0	false	true	false	
133764755	3	UBS AG, London Branch	135.33	0.0	1	2024	18.04.2029		0.0	false	true	false	
149232015	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	16.10.2025	16.10.2025	5.1E-6	false	true	false	
149232014	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	16.10.2025	16.10.2025	5.1E-6	false	true	false	
134026896	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.07.2025		0.0	false	true	false	
149232008	3	UBS AG Jersey Branch	0.0	1.9713	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
149232010	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	09.10.2025	09.10.2025	8.0E-6	false	true	false	
149232020	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	04.11.2025	04.11.2025	3.0E-5	false	true	false	
149232023	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	05.11.2025	05.11.2025	3.0E-5	false	true	false	
149232022	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232017	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	04.11.2025	04.11.2025	3.0E-5	false	true	false	
133764748	3	UBS AG, London Branch	0.0	0.0	1	2024	17.04.2025		0.0	false	true	false	
149232016	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	02.12.2025	02.12.2025	5.0E-5	false	true	false	
149232019	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	05.11.2025	05.11.2025	3.0E-5	false	true	false	
23400466	3	Deutsche Bank AG, London Branch	254.21718	0.0	1	2014			0.0	false	true	null	
149232018	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	09.10.2025	09.10.2025	4.0E-7	false	true	false	
149232028	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
141891854	3	Banque Cantonale Vaudoise	90.34	0.0897506925	1	2025	10.02.2026	12.05.2025	0.225	false	true	true	
141891854	3	Banque Cantonale Vaudoise	90.34	0.0897506925	1	2025	10.02.2026	11.08.2025	0.225	false	true	true	
141891854	3	Banque Cantonale Vaudoise	90.34	0.0897506925	1	2025	10.02.2026	10.11.2025	0.225	false	true	true	
149232030	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	05.11.2025	05.11.2025	3.0E-5	false	true	false	
149232025	3	UBS AG Jersey Branch	0.0	4.0004	1	2025	31.12.2025		0.0	false	true	null	
149232027	3	UBS AG Jersey Branch	0.0	2.58	1	2025	15.10.2025	15.10.2025	5.6E-6	false	true	false	
149231973	3	UBS AG Jersey Branch	0.0	3.533	1	2025	02.01.2026		0.0	false	true	null	
149231975	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231974	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231969	3	UBS AG Jersey Branch	0.0	3.988	1	2025	07.01.2026		0.0	false	true	null	
149231968	3	UBS AG Jersey Branch	0.0	0.485	1	2025	04.11.2025	04.11.2025	2.3E-6	false	true	false	
149231981	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	30.10.2025	30.10.2025	1.9E-6	false	true	false	
149231980	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	30.10.2025	30.10.2025	1.9E-6	false	true	false	
149231983	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	02.12.2025	02.12.2025	2.0E-5	false	true	false	
149231982	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	09.10.2025	09.10.2025	4.0E-7	false	true	false	
149231977	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231976	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231979	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	16.10.2025	16.10.2025	9.0E-7	false	true	false	
149231978	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231989	3	UBS AG Jersey Branch	0.0	4.8245	1	2025	03.11.2025	03.11.2025	8.7E-6	false	true	false	
149231988	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	30.10.2025	30.10.2025	1.9E-6	false	true	false	
149231991	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	09.10.2025	09.10.2025	4.0E-7	false	true	false	
149231990	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	16.10.2025	16.10.2025	9.0E-7	false	true	false	
149231985	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231984	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231987	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	16.10.2025	16.10.2025	4.5E-6	false	true	false	
149231986	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	02.01.2026		0.0	false	true	null	
125638373	3	BBVA Global Markets BVBBVA Global Markets	100.26	4.2	1	2023	10.07.2026	10.07.2025	33.492	false	true	false	
125638373	3	BBVA Global Markets BVBBVA Global Markets	100.26	4.2	1	2023	10.07.2026		0.0	false	true	false	
125638373	3	BBVA Global Markets BVBBVA Global Markets	100.26	4.2	1	2023	10.07.2026		0.0	false	true	false	
149231997	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231996	3	UBS AG Jersey Branch	0.0	0.485	1	2025	04.11.2025	04.11.2025	2.3E-6	false	true	false	
149231998	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
149231993	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	16.10.2025	16.10.2025	5.6E-6	false	true	false	
149231995	3	UBS AG Jersey Branch	0.0	0.485	1	2025	04.11.2025	04.11.2025	2.3E-6	false	true	false	
149231994	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
146348313	3	United States of America	0.0	0.0	1	2025	28.10.2025	28.10.2025	0.0	false	true	false	
149231941	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	15.10.2025	15.10.2025	9.2E-6	false	true	false	
149231940	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
149231943	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	15.10.2025	15.10.2025	9.2E-6	false	true	false	
149231937	3	UBS AG Jersey Branch	0.0	4.165	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
149231936	3	UBS AG Jersey Branch	0.0	4.165	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
149231939	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	15.10.2025	15.10.2025	5.2E-6	false	true	false	
149231938	3	UBS AG Jersey Branch	0.0	4.165	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
149231949	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	15.10.2025	15.10.2025	9.2E-6	false	true	false	
149231948	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	03.11.2025	03.11.2025	4.0E-5	false	true	false	
149231951	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	08.10.2025	08.10.2025	5.2E-6	false	true	false	
149231950	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	04.11.2025	04.11.2025	3.0E-5	false	true	false	
149231945	3	UBS AG Jersey Branch	0.0	1.972	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
149231947	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231957	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231956	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231959	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	09.10.2025	09.10.2025	4.6E-6	false	true	false	
149231953	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	15.10.2025	15.10.2025	9.2E-6	false	true	false	
149231952	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	08.10.2025	08.10.2025	4.6E-6	false	true	false	
149231954	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231967	3	UBS AG Jersey Branch	0.0	0.485	1	2025	04.11.2025	04.11.2025	2.3E-6	false	true	false	
149231966	3	UBS AG Jersey Branch	0.0	0.485	1	2025	04.11.2025	04.11.2025	2.3E-6	false	true	false	
149231961	3	UBS AG Jersey Branch	0.0	4.1544	1	2025	27.10.2025	27.10.2025	2.0E-5	false	true	false	
141367760	3	J.P. Morgan Structured Products B.V.	785.08806	0.0	1	2025	01.10.2027		0.0	false	true	false	
149231909	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231911	3	UBS AG Jersey Branch	0.0	4.165	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
149231910	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231905	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	15.10.2025	15.10.2025	9.2E-6	false	true	false	
149231904	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231907	3	UBS AG Jersey Branch	0.0	3.9862	1	2025	07.01.2026		0.0	false	true	null	
134026810	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
149231906	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
149231917	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	15.10.2025	15.10.2025	2.0E-5	false	true	false	
149231916	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231919	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231918	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231915	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231914	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	03.11.2025	03.11.2025	4.0E-5	false	true	false	
149231924	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	08.10.2025	08.10.2025	0.0	false	true	false	
149231927	3	UBS AG Jersey Branch	0.0	1.9682	1	2025	07.01.2026		0.0	false	true	null	
149231921	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231920	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231923	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	08.10.2025	08.10.2025	0.0	false	true	false	
149231922	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231932	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	04.11.2025	04.11.2025	6.1E-6	false	true	false	
149231935	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231934	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
149231929	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	16.10.2025	16.10.2025	9.0E-7	false	true	false	
149231928	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231931	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	16.10.2025	16.10.2025	9.0E-7	false	true	false	
149231930	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	16.10.2025	16.10.2025	9.0E-7	false	true	false	
149231876	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	01.12.2025	01.12.2025	2.0E-5	false	true	false	
134026782	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.04.2025		0.0	false	true	false	
149231873	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	03.11.2025	03.11.2025	4.0E-5	false	true	false	
149231872	3	UBS AG Jersey Branch	0.0	4.165	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
149231875	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
134026778	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.04.2025		0.0	false	true	false	
149231885	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231884	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231881	3	UBS AG Jersey Branch	0.0	4.165	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
149231882	3	UBS AG Jersey Branch	0.0	4.165	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
133764617	3	UBS AG, London Branch	0.0	3.4724324324	1	2024	22.04.2025	22.04.2025	16.759	false	true	false	
149231893	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231895	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.10.2025	08.10.2025	0.0	false	true	false	
134026763	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.4504155124	1	2024	16.05.2025	17.02.2025	8.168	false	true	false	
134026763	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.4504155124	1	2024	16.05.2025	16.05.2025	8.097	false	true	false	
149231891	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231890	3	UBS AG Jersey Branch	0.0	3.6628	1	2025	09.10.2025	09.10.2025	5.2E-6	false	true	false	
149231901	3	UBS AG Jersey Branch	0.0	4.165	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
149231900	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231903	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
149231897	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	15.10.2025	15.10.2025	9.2E-6	false	true	false	
149231896	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	15.10.2025	15.10.2025	9.2E-6	false	true	false	
133764615	3	UBS AG, London Branch	0.0	3.4724324324	1	2024	22.04.2025	22.04.2025	16.759	false	true	false	
149231899	3	UBS AG Jersey Branch	0.0	4.165	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
149231898	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232357	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	04.11.2025	04.11.2025	2.2E-6	false	true	false	
133764600	3	UBS AG, London Branch	0.0	1.2	1	2024	22.04.2025	22.04.2025	12.131	false	true	false	
149232356	3	UBS AG Jersey Branch	0.0	1.4997	1	2025	07.11.2025	07.11.2025	6.1E-6	false	true	false	
149232353	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	04.11.2025	04.11.2025	2.2E-6	false	true	false	
149232352	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
149232354	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	31.10.2025	31.10.2025	9.2E-6	false	true	false	
149232364	3	UBS AG Jersey Branch	0.0	4.1525	1	2025	31.10.2025	31.10.2025	2.0E-5	false	true	false	
149232367	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
133764594	3	UBS AG, London Branch	133.7895	0.0	1	2024	19.04.2027		0.0	false	true	false	
149232366	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
149232361	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	14.10.2025	14.10.2025	5.0E-7	false	true	false	
149232363	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
149232362	3	UBS AG Jersey Branch	0.0	0.485	1	2025	06.11.2025	06.11.2025	2.1E-6	false	true	false	
149232373	3	UBS AG Jersey Branch	0.0	0.5375	1	2025	08.12.2025	08.12.2025	4.8E-6	false	true	false	
149232372	3	UBS AG Jersey Branch	0.0	4.1554	1	2025	28.10.2025	28.10.2025	2.0E-5	false	true	false	
134026735	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2024	12.05.2025	10.02.2025	8.217	false	true	false	
134026735	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2024	12.05.2025	12.05.2025	32.988	false	true	false	
149232375	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232374	3	UBS AG Jersey Branch	0.0	0.5375	1	2025	08.12.2025	08.12.2025	4.8E-6	false	true	false	
134026729	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
134026728	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.32	1	2024	12.05.2025	10.02.2025	12.107	false	true	false	
134026728	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.32	1	2024	12.05.2025	12.05.2025	45.125	false	true	false	
149232368	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232371	3	UBS AG Jersey Branch	0.0	0.5375	1	2025	08.12.2025	08.12.2025	4.8E-6	false	true	false	
149232370	3	UBS AG Jersey Branch	0.0	0.5375	1	2025	08.12.2025	08.12.2025	4.8E-6	false	true	false	
149232381	3	UBS AG Jersey Branch	0.0	3.5783	1	2025	20.11.2025	20.11.2025	4.1E-6	false	true	false	
149232380	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	06.11.2025	06.11.2025	6.1E-6	false	true	false	
149232382	3	UBS AG Jersey Branch	0.0	1.9715	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
149232377	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
149232376	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	20.10.2025	20.10.2025	9.2E-6	false	true	false	
134026722	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.05.2025		0.0	false	true	false	
149232378	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232325	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149232324	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	17.10.2025	17.10.2025	9.0E-7	false	true	false	
50139359	3	Vision Issuer Limited	1206.8	0.0	1	2019		31.12.2025	0.0	false	true	false	
149232327	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	16.10.2025	16.10.2025	9.0E-7	false	true	false	
149232326	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	17.10.2025	17.10.2025	5.6E-6	false	true	false	
149232321	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232320	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232323	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.04.2026		0.0	false	true	false	
149232322	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232333	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	20.10.2025	20.10.2025	9.0E-7	false	true	false	
149232332	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
143202979	3	Banque Cantonale Vaudoise	99.95	0.1396121883	1	2025	31.03.2026	30.06.2025	0.35	false	true	true	
143202979	3	Banque Cantonale Vaudoise	99.95	0.1396121883	1	2025	31.03.2026	30.09.2025	0.35	false	true	true	
149232335	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
135862834	3	Goldman Sachs International	99.4	4.6	1	2025	26.07.2029	27.01.2025	20.719	false	true	false	
135862834	3	Goldman Sachs International	99.4	4.6	1	2025	26.07.2029	28.07.2025	18.428	false	true	false	
149232334	3	UBS AG Jersey Branch	0.0	3.0107	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
149232329	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	16.10.2025	16.10.2025	9.2E-6	false	true	false	
143202980	3	Banque Cantonale Vaudoise	100.14	0.1131238447	1	2025	28.09.2026	30.06.2025	0.425	false	true	true	
143202980	3	Banque Cantonale Vaudoise	100.14	0.1131238447	1	2025	28.09.2026	29.09.2025	0.425	false	true	true	
143202980	3	Banque Cantonale Vaudoise	100.14	0.1131238447	1	2025	28.09.2026	29.12.2025	0.425	false	true	true	
149232331	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
149232330	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
133764553	3	UBS AG, London Branch	6.87	0.0	1	2024	12.10.2026		0.0	false	true	false	
3215872	3	Kreditanstalt fuer Wiederaufbau KFW	61.19	0.0	1	2007	29.06.2037		0.0	false	true	false	
133764552	3	UBS AG, London Branch	0.0	3.46	1	2024	11.04.2025	11.04.2025	31.977	false	true	false	
149232343	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232342	3	UBS AG Jersey Branch	0.0	3.5949	1	2025	10.11.2025	10.11.2025	3.1E-6	false	true	false	
149232337	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
149232336	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232349	3	UBS AG Jersey Branch	0.0	1.9689	1	2025	07.01.2026		0.0	false	true	null	
149232348	3	UBS AG Jersey Branch	0.0	3.5949	1	2025	10.11.2025	10.11.2025	3.1E-6	false	true	false	
149232351	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	04.11.2025	04.11.2025	2.2E-6	false	true	false	
133764546	3	UBS AG, London Branch	0.0	0.0	1	2024	17.04.2025		0.0	false	true	false	
149232350	3	UBS AG Jersey Branch	0.0	0.4808	1	2025	24.10.2025	24.10.2025	1.2E-6	false	true	false	
149232345	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	07.01.2026		0.0	false	true	null	
149232344	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
149232347	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	04.11.2025	04.11.2025	2.2E-6	false	true	false	
149232346	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232293	3	UBS AG Jersey Branch	0.0	1.9698	1	2025	15.10.2025	15.10.2025	9.2E-6	false	true	false	
149232292	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232294	3	UBS AG Jersey Branch	0.0	4.0919	1	2025	21.11.2025	21.11.2025	4.0E-5	false	true	false	
149232289	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232288	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232291	3	UBS AG Jersey Branch	0.0	4.165	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
149232290	3	UBS AG Jersey Branch	0.0	4.0919	1	2025	21.11.2025	21.11.2025	4.0E-5	false	true	false	
149232300	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	17.10.2025	17.10.2025	5.6E-6	false	true	false	
149232303	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	17.10.2025	17.10.2025	9.2E-6	false	true	false	
149232302	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232297	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232296	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
133764535	3	UBS AG, London Branch	0.0	1.1767313019	1	2024	30.04.2025	30.01.2025	14.75	false	true	false	
133764535	3	UBS AG, London Branch	0.0	1.1767313019	1	2024	30.04.2025	30.04.2025	14.75	false	true	false	
149232299	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	09.10.2025	09.10.2025	8.0E-6	false	true	false	
149232298	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	17.10.2025	17.10.2025	9.2E-6	false	true	false	
149232309	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
149232308	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149232311	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232310	3	UBS AG Jersey Branch	0.0	4.0639	1	2025	03.11.2025	03.11.2025	2.3E-6	false	true	false	
149232305	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232304	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232307	3	UBS AG Jersey Branch	0.0	4.0	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232306	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232313	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232314	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232261	3	UBS AG Jersey Branch	0.0	4.165	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
149232260	3	UBS AG Jersey Branch	0.0	4.165	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
149232263	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	10.10.2025	10.10.2025	5.2E-6	false	true	false	
149232262	3	UBS AG Jersey Branch	0.0	4.165	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
149232257	3	UBS AG Jersey Branch	0.0	4.165	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
149232256	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232259	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	17.10.2025	17.10.2025	5.6E-6	false	true	false	
149232258	3	UBS AG Jersey Branch	0.0	4.165	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
149232269	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	14.11.2025	14.11.2025	4.0E-5	false	true	false	
149232268	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149232270	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232264	3	UBS AG Jersey Branch	102.95	0.0	1	2025	08.10.2027		0.0	false	true	false	
149232266	3	UBS AG Jersey Branch	0.0	4.165	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
149232276	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	14.11.2025	14.11.2025	4.0E-5	false	true	false	
149232279	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	14.11.2025	14.11.2025	4.0E-5	false	true	false	
149232278	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149232273	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232272	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	14.11.2025	14.11.2025	4.0E-5	false	true	false	
149232285	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	17.10.2025	17.10.2025	5.1E-6	false	true	false	
118822252	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	949.1155	0.0	1	2022	29.05.2026		0.0	false	true	false	
149232284	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
149232287	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	05.01.2026		0.0	false	true	null	
149232286	3	UBS AG Jersey Branch	0.0	4.165	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
149232281	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232280	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
149232283	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232228	3	UBS AG Jersey Branch	0.0	0.5132	1	2025	21.11.2025	21.11.2025	3.5E-6	false	true	false	
149232231	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	03.12.2025	03.12.2025	5.0E-5	false	true	false	
149232230	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	03.12.2025	03.12.2025	5.0E-5	false	true	false	
149232224	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
149232227	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	03.02.2026		0.0	false	true	null	
149232226	3	UBS AG Jersey Branch	0.0	0.5255	1	2025	28.11.2025	28.11.2025	4.1E-6	false	true	false	
149232237	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149232239	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232238	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232234	3	UBS AG Jersey Branch	0.0	4.8196	1	2025	23.10.2025	23.10.2025	6.5E-6	false	true	false	
149232245	3	UBS AG Jersey Branch	0.0	1.9714	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
149232247	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	07.01.2026		0.0	false	true	null	
149232241	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	17.10.2025	17.10.2025	9.2E-6	false	true	false	
149232243	3	UBS AG Jersey Branch	0.0	4.1544	1	2025	28.10.2025	28.10.2025	2.0E-5	false	true	false	
149232252	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	17.10.2025	17.10.2025	9.2E-6	false	true	false	
149232255	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232254	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	07.01.2026		0.0	false	true	null	
149232249	3	UBS AG Jersey Branch	0.0	1.9698	1	2025	15.10.2025	15.10.2025	9.2E-6	false	true	false	
149232248	3	UBS AG Jersey Branch	0.0	3.988	1	2025	08.01.2026		0.0	false	true	true	
149232251	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	16.10.2025	16.10.2025	9.2E-6	false	true	false	
149232250	3	UBS AG Jersey Branch	0.0	1.9698	1	2025	15.10.2025	15.10.2025	9.2E-6	false	true	false	
149232197	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232199	3	UBS AG Jersey Branch	0.0	4.165	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
131667322	3	Barclays Bank PLC	113.59	0.0	1	2024	09.02.2026		0.0	false	true	false	
149232198	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
149232193	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
10293816	3	UBS AG, London Branch	0.0	0.0	1	2009		07.08.2025	0.0	false	true	false	
149232192	3	UBS AG Jersey Branch	0.0	2.5676	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232195	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	02.12.2025	02.12.2025	5.0E-5	false	true	false	
149232194	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
149232205	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.10.2027		0.0	false	true	false	
149232204	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232206	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
149232203	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
149232213	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	17.10.2025	17.10.2025	9.0E-7	false	true	false	
149232212	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.11.2025	04.11.2025	3.0E-5	false	true	false	
149232215	3	UBS AG Jersey Branch	0.0	0.5655	1	2025	05.01.2026		0.0	false	true	null	
149232209	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	04.11.2025	04.11.2025	2.2E-6	false	true	false	
149232221	3	UBS AG Jersey Branch	0.0	3.526	1	2025	09.01.2026		0.0	false	true	null	
149232220	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	07.01.2026		0.0	false	true	null	
149232223	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232222	3	UBS AG Jersey Branch	0.0	0.5008	1	2025	14.11.2025	14.11.2025	2.9E-6	false	true	false	
149232217	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
149232216	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149232219	3	UBS AG Jersey Branch	0.0	3.6232	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149232165	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	02.12.2025	02.12.2025	5.0E-5	false	true	false	
149232164	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	09.10.2025	09.10.2025	8.0E-6	false	true	false	
149232166	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
149232161	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	09.10.2025	09.10.2025	8.0E-6	false	true	false	
149232160	3	UBS AG Jersey Branch	0.0	3.8387	1	2025	02.04.2026		0.0	false	true	null	
149232163	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	16.10.2025	16.10.2025	9.2E-6	false	true	false	
134552259	3	J.P. Morgan Structured Products B.V.	100.05	1.4107208872	1	2025	24.06.2027		0.0	false	true	false	
149232162	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
149232173	3	UBS AG Jersey Branch	0.0	2.58	1	2025	15.10.2025	15.10.2025	5.6E-6	false	true	false	
149232172	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	14.11.2025	14.11.2025	4.0E-5	false	true	false	
149232175	3	UBS AG Jersey Branch	0.0	6.4416	1	2025	03.11.2025	03.11.2025	2.8E-6	false	true	false	
149232174	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
149232169	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
149232168	3	UBS AG Jersey Branch	0.0	3.988	1	2025	07.01.2026		0.0	false	true	null	
149232170	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232181	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	09.10.2025	09.10.2025	8.0E-6	false	true	false	
149232180	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232183	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	09.10.2025	09.10.2025	8.0E-6	false	true	false	
149232182	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	16.10.2025	16.10.2025	9.2E-6	false	true	false	
149232177	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232176	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149232179	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	17.10.2025	17.10.2025	2.0E-5	false	true	false	
149232189	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232188	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149232190	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232185	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149232133	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	16.10.2025	16.10.2025	9.2E-6	false	true	false	
149232132	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
133764379	3	UBS AG, London Branch	0.0	0.0	1	2024	07.04.2026		0.0	false	true	false	
141367950	3	J.P. Morgan Structured Products B.V.	103.39	0.0	1	2025	06.09.2027		0.0	false	true	false	
149232134	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
133764381	3	UBS AG, London Branch	0.0	0.0	1	2024	09.04.2025		0.0	false	true	false	
149232128	3	UBS AG Jersey Branch	0.0	4.047	1	2025	03.11.2025	03.11.2025	4.0E-5	false	true	false	
149232131	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
133764369	3	UBS AG, London Branch	5218.29983	0.0	1	2024	07.04.2028		0.0	false	true	false	
149232141	3	UBS AG Jersey Branch	0.0	2.5676	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
1905396	3	Deutsche Bank AG, London Branch	366.57978	0.0	1	2004			0.0	false	true	false	
149232140	3	UBS AG Jersey Branch	0.0	4.165	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
149232142	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	16.10.2025	16.10.2025	9.2E-6	false	true	false	
149232136	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232139	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
149232138	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149232149	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	16.10.2025	16.10.2025	5.6E-6	false	true	false	
149232148	3	UBS AG Jersey Branch	0.0	4.165	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
149232151	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	16.10.2025	16.10.2025	9.2E-6	false	true	false	
149232150	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
133764365	3	UBS AG, London Branch	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
149232147	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	16.10.2025	16.10.2025	9.2E-6	false	true	false	
149232146	3	UBS AG Jersey Branch	0.0	4.165	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
149232157	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	09.10.2025	09.10.2025	4.0E-7	false	true	false	
149232156	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	16.10.2025	16.10.2025	9.0E-7	false	true	false	
149232159	3	UBS AG Jersey Branch	0.0	4.165	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
149232153	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	16.10.2025	16.10.2025	9.2E-6	false	true	false	
149232152	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
149232155	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232154	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	16.10.2025	16.10.2025	9.0E-7	false	true	false	
149232613	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
133764344	3	UBS AG, London Branch	126.7039	0.0	1	2024	13.04.2026		0.0	false	true	false	
149232612	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
149232615	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
149232614	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
133764349	3	UBS AG, London Branch	0.0	0.0	1	2024	04.04.2025		0.0	false	true	false	
149232609	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
133764351	3	UBS AG, London Branch	0.0	0.0	1	2024	04.04.2030		0.0	false	true	false	
149232610	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
48042453	3	Vontobel Financial Products Ltd	97.0287329934	0.0	1	2019			0.0	false	true	false	
149232623	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232622	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	20.10.2025	20.10.2025	9.0E-7	false	true	false	
149232617	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232616	3	UBS AG Jersey Branch	0.0	0.485	1	2025	06.11.2025	06.11.2025	2.1E-6	false	true	false	
149232618	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
149232629	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149232628	3	UBS AG Jersey Branch	0.0	28.904625	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149232631	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149232630	3	UBS AG Jersey Branch	0.0	119.8341818181	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
149232625	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
149232624	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
149232627	3	UBS AG Jersey Branch	0.0	28.0287272727	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
133764334	3	UBS AG, London Branch	0.0	0.0	1	2024	24.03.2028		0.0	false	true	false	
133764321	3	UBS AG, London Branch	5203.67237	0.0	1	2024	07.04.2028		0.0	false	true	false	
149232637	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149232636	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149232632	3	UBS AG Jersey Branch	0.0	119.8341818181	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
149232635	3	UBS AG Jersey Branch	0.0	88.614	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149232634	3	UBS AG Jersey Branch	0.0	3.0	1	2025	12.01.2026		0.0	false	true	false	
149232583	3	UBS AG Jersey Branch	0.0	1.4568	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
149232577	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232576	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	20.10.2025	20.10.2025	9.0E-7	false	true	false	
149232579	3	UBS AG Jersey Branch	0.0	4.0465	1	2025	07.11.2025	07.11.2025	4.0E-5	false	true	false	
149232578	3	UBS AG Jersey Branch	0.0	3.5999	1	2025	07.11.2025	07.11.2025	3.1E-6	false	true	false	
149232589	3	UBS AG Jersey Branch	0.0	0.485	1	2025	06.11.2025	06.11.2025	2.1E-6	false	true	false	
149232588	3	UBS AG Jersey Branch	0.0	0.485	1	2025	06.11.2025	06.11.2025	2.1E-6	false	true	false	
133764307	3	UBS AG, London Branch	96.55	0.0	1	2024	09.03.2026		0.0	false	true	false	
149232591	3	UBS AG Jersey Branch	0.0	0.485	1	2025	06.11.2025	06.11.2025	2.1E-6	false	true	false	
149232590	3	UBS AG Jersey Branch	0.0	3.639	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
149232585	3	UBS AG Jersey Branch	0.0	3.639	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
149232587	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232586	3	UBS AG Jersey Branch	0.0	3.5999	1	2025	07.11.2025	07.11.2025	3.1E-6	false	true	false	
133764297	3	UBS AG, London Branch	0.0	0.0	1	2024	08.10.2025		0.0	false	true	false	
149232597	3	UBS AG Jersey Branch	0.0	2.5811	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
149232596	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232599	3	UBS AG Jersey Branch	0.0	3.5949	1	2025	10.11.2025	10.11.2025	3.1E-6	false	true	false	
133764298	3	UBS AG, London Branch	0.0	1.21	1	2024	04.04.2025	04.04.2025	11.967	false	true	false	
149232598	3	UBS AG Jersey Branch	0.0	0.485	1	2025	06.11.2025	06.11.2025	2.1E-6	false	true	false	
149232593	3	UBS AG Jersey Branch	0.0	3.988	1	2025	09.01.2026		0.0	false	true	null	
149232592	3	UBS AG Jersey Branch	0.0	3.639	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
149232595	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232604	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
48042465	3	Vontobel Financial Products Ltd	13.103815	0.0	1	2019			0.0	false	true	false	
149232601	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
149232600	3	UBS AG Jersey Branch	0.0	3.5949	1	2025	10.11.2025	10.11.2025	3.1E-6	false	true	false	
149232603	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149232602	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
149232549	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	31.10.2025	31.10.2025	2.0E-5	false	true	false	
149232551	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149232550	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232545	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.10.2027		0.0	false	true	false	
149232544	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
118297675	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	09.06.2025		0.0	false	true	false	
118297675	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	09.06.2025		0.0	false	true	false	
149232547	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149232546	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232557	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232556	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	31.10.2025	31.10.2025	2.0E-5	false	true	false	
149232559	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149232558	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
149232553	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
149232552	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232555	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
149232554	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149232565	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149232564	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149232567	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
149232566	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232561	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
149232560	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
149232563	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149232562	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232573	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149232572	3	UBS AG Jersey Branch	0.0	4.165	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
149232568	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
149232571	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
149232570	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
121967653	3	UBS AG Jersey Branch	117.0232475	0.0	1	2022	11.12.2028		0.0	false	true	false	
149232517	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232519	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149232518	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
149232513	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	07.11.2025	07.11.2025	3.0E-5	false	true	false	
149232515	3	UBS AG Jersey Branch	0.0	1.9486	1	2025	07.04.2026		0.0	false	true	null	
137173829	3	BNP Paribas Issuance B.V.	98.61	0.0	1	2024	05.07.2033		0.0	false	true	null	
149232525	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
149232524	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
149232527	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
149232526	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
149232521	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232523	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232522	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
134552437	3	J.P. Morgan Structured Products B.V.	840.0464425	0.0	1	2025	01.02.2027		0.0	false	true	false	
133764237	3	UBS AG, London Branch	129.92	0.0	1	2024	20.04.2026		0.0	false	true	false	
149232529	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232528	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
149232531	3	UBS AG Jersey Branch	0.0	3.5184	1	2025	06.11.2025	06.11.2025	1.1E-6	false	true	false	
133764238	3	UBS AG, London Branch	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
133764225	3	UBS AG, London Branch	102.69	0.0	1	2024	18.10.2027		0.0	false	true	false	
149232541	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
149232543	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149232542	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149232537	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
149232536	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
149232538	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
149232484	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
126161924	3	Basler Kantonalbank	0.0	3.9592017738	1	2024	12.06.2025	12.03.2025	10.946	false	true	true	
126161924	3	Basler Kantonalbank	0.0	3.9592017738	1	2024	12.06.2025	12.06.2025	10.083	false	true	true	
149232487	3	UBS AG Jersey Branch	100.89	0.0	1	2025	10.10.2028		0.0	false	true	false	
126161927	3	Basler Kantonalbank	0.0	0.9019955654	1	2024	20.03.2026	20.03.2025	2.825	false	true	true	
126161927	3	Basler Kantonalbank	0.0	0.9019955654	1	2024	20.03.2026	20.06.2025	0.0	false	true	true	
126161927	3	Basler Kantonalbank	0.0	0.9019955654	1	2024	20.03.2026	20.06.2025	2.825	false	true	true	
126161926	3	Basler Kantonalbank	0.0	0.7719038817	1	2024	12.09.2025	12.03.2025	14.5	false	true	true	
126161926	3	Basler Kantonalbank	0.0	0.7719038817	1	2024	12.09.2025	13.06.2025	14.661	false	true	true	
126161926	3	Basler Kantonalbank	0.0	0.7719038817	1	2024	12.09.2025	12.09.2025	14.338	false	true	true	
149232481	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
149232483	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
149232482	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
126161933	3	Basler Kantonalbank	0.0	0.7785582255	1	2024	15.09.2025	17.03.2025	2.957	false	true	true	
126161933	3	Basler Kantonalbank	0.0	0.7785582255	1	2024	15.09.2025	17.06.2025	2.925	false	true	true	
126161933	3	Basler Kantonalbank	0.0	0.7785582255	1	2024	15.09.2025	15.09.2025	2.86	false	true	true	
149232492	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
149232495	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232494	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
126161934	3	Basler Kantonalbank	99.73	0.5642163661	1	2024	20.03.2026	20.03.2025	2.825	false	true	true	
126161934	3	Basler Kantonalbank	99.73	0.5642163661	1	2024	20.03.2026	20.06.2025	2.825	false	true	true	
126161934	3	Basler Kantonalbank	99.73	0.5642163661	1	2024	20.03.2026	22.09.2025	2.887	false	true	true	
126161934	3	Basler Kantonalbank	99.73	0.5642163661	1	2024	20.03.2026	22.12.2025	2.825	false	true	true	
126161929	3	Basler Kantonalbank	91.91	0.5592233009	1	2024	13.03.2026	13.03.2025	2.8	false	true	true	
126161929	3	Basler Kantonalbank	91.91	0.5592233009	1	2024	13.03.2026	16.06.2025	2.893	false	true	true	
126161929	3	Basler Kantonalbank	91.91	0.5592233009	1	2024	13.03.2026	15.09.2025	2.768	false	true	true	
126161929	3	Basler Kantonalbank	91.91	0.5592233009	1	2024	13.03.2026	15.12.2025	2.8	false	true	true	
149232489	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
126161928	3	Basler Kantonalbank	0.0	1.2963988919	1	2024	05.03.2025	05.03.2025	3.322	false	true	true	
149232491	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
126161930	3	Basler Kantonalbank	0.0	0.6369668246	1	2024	13.03.2026	13.03.2025	2.8	false	true	true	
126161930	3	Basler Kantonalbank	0.0	0.6369668246	1	2024	13.03.2026	16.06.2025	2.893	false	true	true	
126161930	3	Basler Kantonalbank	0.0	0.6369668246	1	2024	13.03.2026	15.09.2025	2.768	false	true	true	
126161930	3	Basler Kantonalbank	0.0	0.6369668246	1	2024	13.03.2026	15.12.2025	2.8	false	true	true	
149232501	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
149232500	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
126161940	3	Basler Kantonalbank	0.0	1.3063711911	1	2024	06.03.2025	06.03.2025	3.347	false	true	true	
149232503	3	UBS AG Jersey Branch	0.0	0.485	1	2025	06.11.2025	06.11.2025	2.1E-6	false	true	false	
126161943	3	Basler Kantonalbank	0.0	0.7985212569	1	2024	22.09.2025	24.03.2025	3.033	false	true	true	
126161943	3	Basler Kantonalbank	0.0	0.7985212569	1	2024	22.09.2025	23.06.2025	2.966	false	true	true	
126161943	3	Basler Kantonalbank	0.0	0.7985212569	1	2024	22.09.2025	22.09.2025	2.966	false	true	true	
149232502	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
126161942	3	Basler Kantonalbank	0.0	0.7985212569	1	2024	22.09.2025	24.03.2025	3.033	false	true	true	
126161942	3	Basler Kantonalbank	0.0	0.7985212569	1	2024	22.09.2025	23.06.2025	2.966	false	true	true	
126161942	3	Basler Kantonalbank	0.0	0.7985212569	1	2024	22.09.2025	22.09.2025	2.966	false	true	true	
149232497	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
46469456	3	Vontobel Financial Products Ltd	148.807668	0.0	1	2019			0.0	false	true	false	
149232496	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
126161936	3	Basler Kantonalbank	0.0	0.9898004434	1	2024	13.06.2025	13.03.2025	3.1	false	true	true	
126161936	3	Basler Kantonalbank	0.0	0.9898004434	1	2024	13.06.2025	13.06.2025	3.1	false	true	true	
149232499	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
126161939	3	Basler Kantonalbank	0.0	6.5357933579	1	2024	13.06.2025		0.0	false	true	null	
149232498	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	3.0E-5	false	true	false	
126161938	3	Basler Kantonalbank	0.0	3.1834710743	1	2024	15.09.2025	17.03.2025	7.809	false	true	true	
149232509	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
126161949	3	Basler Kantonalbank	99.86	0.4355160932	1	2024	15.09.2026	17.03.2025	2.85	false	true	true	
126161949	3	Basler Kantonalbank	99.86	0.4355160932	1	2024	15.09.2026	17.06.2025	2.85	false	true	true	
126161949	3	Basler Kantonalbank	99.86	0.4355160932	1	2024	15.09.2026	17.09.2025	2.85	false	true	true	
126161949	3	Basler Kantonalbank	99.86	0.4355160932	1	2024	15.09.2026	17.12.2025	2.85	false	true	true	
149232508	3	UBS AG Jersey Branch	0.0	4.0481	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
126161948	3	Basler Kantonalbank	0.0	1.3163434903	1	2024	07.03.2025	07.03.2025	16.133	false	true	true	
126161951	3	Basler Kantonalbank	0.0	0.7985212569	1	2024	22.09.2025	24.03.2025	15.166	false	true	true	
126161951	3	Basler Kantonalbank	0.0	0.7985212569	1	2024	22.09.2025	23.06.2025	14.833	false	true	true	
126161951	3	Basler Kantonalbank	0.0	0.7985212569	1	2024	22.09.2025	22.09.2025	14.833	false	true	true	
149232510	3	UBS AG Jersey Branch	0.0	2.5658	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
126161950	3	Basler Kantonalbank	0.0	1.1900826446	1	2024	22.09.2025	24.03.2025	3.033	false	true	true	
126161945	3	Basler Kantonalbank	0.0	1.3163434903	1	2024	07.03.2025	07.03.2025	16.133	false	true	true	
149232507	3	UBS AG Jersey Branch	0.0	0.485	1	2025	06.11.2025	06.11.2025	2.3E-6	false	true	false	
126161947	3	Basler Kantonalbank	0.0	1.3163434903	1	2024	07.03.2025	07.03.2025	16.133	false	true	true	
149232506	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
126161946	3	Basler Kantonalbank	0.0	1.3163434903	1	2024	07.03.2025	07.03.2025	16.133	false	true	true	
149232453	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	07.01.2026		0.0	false	true	null	
126161957	3	Basler Kantonalbank	0.0	4.5223140495	1	2024	08.06.2026	10.03.2025	10.159	false	true	true	
126161956	3	Basler Kantonalbank	0.0	1.2565096952	1	2024	11.03.2025	11.03.2025	3.185	false	true	true	
149232455	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
126161959	3	Basler Kantonalbank	0.0	3.3307479224	1	2024	20.06.2025	20.03.2025	0.0	false	true	true	
126161959	3	Basler Kantonalbank	0.0	3.3307479224	1	2024	20.06.2025	20.03.2025	7.994	false	true	true	
149232454	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	07.01.2026		0.0	false	true	null	
149232449	3	UBS AG Jersey Branch	0.0	3.639	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
126161953	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	04.09.2025	07.03.2025	3.134	false	true	true	
126161953	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	04.09.2025	05.06.2025	3.031	false	true	true	
126161953	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	04.09.2025	04.09.2025	3.065	false	true	true	
149232448	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
126161952	3	Basler Kantonalbank	0.0	1.2263736263	1	2024	04.09.2025	07.03.2025	3.168	false	true	true	
149232451	3	UBS AG Jersey Branch	0.0	1.9486	1	2025	07.04.2026		0.0	false	true	null	
137173898	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	14.10.2025		0.0	false	true	false	
149232450	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
149232461	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232460	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
126161964	3	Basler Kantonalbank	93.7	0.3430157261	1	2024	18.03.2027	18.03.2025	2.575	false	true	true	
126161964	3	Basler Kantonalbank	93.7	0.3430157261	1	2024	18.03.2027	18.06.2025	2.575	false	true	true	
126161964	3	Basler Kantonalbank	93.7	0.3430157261	1	2024	18.03.2027	18.09.2025	2.575	false	true	true	
126161964	3	Basler Kantonalbank	93.7	0.3430157261	1	2024	18.03.2027	18.12.2025	2.575	false	true	true	
149232463	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
149232462	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
149232457	3	UBS AG Jersey Branch	0.0	0.485	1	2025	06.11.2025	06.11.2025	2.1E-6	false	true	false	
149232456	3	UBS AG Jersey Branch	0.0	3.8349	1	2025	07.04.2026		0.0	false	true	null	
126161960	3	Basler Kantonalbank	0.0	0.8584103512	1	2024	26.09.2025	26.03.2025	3.081	false	true	true	
126161960	3	Basler Kantonalbank	0.0	0.8584103512	1	2024	26.09.2025	26.06.2025	3.225	false	true	true	
126161960	3	Basler Kantonalbank	0.0	0.8584103512	1	2024	26.09.2025	26.09.2025	3.225	false	true	true	
149232459	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	06.01.2026		0.0	false	true	null	
126161963	3	Basler Kantonalbank	0.0	2.7139689578	1	2024	26.06.2025	26.03.2025	7.74	false	true	true	
126161963	3	Basler Kantonalbank	0.0	2.7139689578	1	2024	26.06.2025	26.06.2025	7.959	false	true	true	
149232468	3	UBS AG Jersey Branch	0.0	1.9669	1	2025	16.01.2026		0.0	false	true	null	
149232465	3	UBS AG Jersey Branch	0.0	3.9756	1	2025	16.01.2026		0.0	false	true	null	
149232467	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232466	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
149232477	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232479	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232478	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232472	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232421	3	UBS AG Jersey Branch	0.0	0.485	1	2025	06.11.2025	06.11.2025	2.1E-6	false	true	false	
149232420	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232422	3	UBS AG Jersey Branch	0.0	0.485	1	2025	06.11.2025	06.11.2025	2.1E-6	false	true	false	
149232417	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	3.0E-5	false	true	false	
149232416	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	07.11.2025	07.11.2025	3.0E-5	false	true	false	
149232419	3	UBS AG Jersey Branch	0.0	3.639	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
135863262	3	Goldman Sachs International	105.94	0.0	1	2024	10.08.2026		0.0	false	true	false	
149232425	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	20.10.2025	20.10.2025	9.0E-7	false	true	false	
149232424	3	UBS AG Jersey Branch	0.0	1.552	1	2025	10.11.2025	10.11.2025	1.1E-6	false	true	false	
149232427	3	UBS AG Jersey Branch	0.0	3.6533	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
149232426	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	07.11.2025	07.11.2025	3.0E-5	false	true	false	
149232437	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232436	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	06.11.2025	06.11.2025	3.0E-5	false	true	false	
149232439	3	UBS AG Jersey Branch	0.0	0.485	1	2025	06.11.2025	06.11.2025	2.1E-6	false	true	false	
149232438	3	UBS AG Jersey Branch	0.0	3.6515	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149232433	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232432	3	UBS AG Jersey Branch	0.0	1.4565	1	2025	21.10.2025	21.10.2025	6.1E-6	false	true	false	
149232435	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
132977722	3	Banque Cantonale Vaudoise	0.0	1.2963988919	1	2024	20.02.2025	20.02.2025	6.5	false	true	true	
149232434	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232445	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
149232444	3	UBS AG Jersey Branch	0.0	3.6172	1	2025	18.11.2025	18.11.2025	2.0E-5	false	true	false	
149232447	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232446	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232441	3	UBS AG Jersey Branch	0.0	1.9486	1	2025	07.04.2026		0.0	false	true	null	
149232440	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	20.10.2025	20.10.2025	9.0E-7	false	true	false	
149232442	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
149232389	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
149232388	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
118297833	3	Vontobel Financial Products Ltd	101.0	1.369458128	1	2022	29.06.2027	29.01.2025	5.425	false	true	false	
118297833	3	Vontobel Financial Products Ltd	101.0	1.369458128	1	2022	29.06.2027	28.02.2025	5.051	false	true	false	
118297833	3	Vontobel Financial Products Ltd	101.0	1.369458128	1	2022	29.06.2027	31.03.2025	4.782	false	true	false	
118297833	3	Vontobel Financial Products Ltd	101.0	1.369458128	1	2022	29.06.2027	29.04.2025	4.933	false	true	false	
118297833	3	Vontobel Financial Products Ltd	101.0	1.369458128	1	2022	29.06.2027	29.05.2025	4.776	false	true	false	
118297833	3	Vontobel Financial Products Ltd	101.0	1.369458128	1	2022	29.06.2027	30.06.2025	4.763	false	true	false	
118297833	3	Vontobel Financial Products Ltd	101.0	1.369458128	1	2022	29.06.2027	29.07.2025	4.676	false	true	false	
118297833	3	Vontobel Financial Products Ltd	101.0	1.369458128	1	2022	29.06.2027	29.08.2025	4.782	false	true	false	
118297833	3	Vontobel Financial Products Ltd	101.0	1.369458128	1	2022	29.06.2027	29.09.2025	4.772	false	true	false	
118297833	3	Vontobel Financial Products Ltd	101.0	1.369458128	1	2022	29.06.2027	29.10.2025	4.609	false	true	false	
118297833	3	Vontobel Financial Products Ltd	101.0	1.369458128	1	2022	29.06.2027	01.12.2025	4.801	false	true	false	
118297833	3	Vontobel Financial Products Ltd	101.0	1.369458128	1	2022	29.06.2027	29.12.2025	4.571	false	true	false	
135338999	3	Ferralum Metals Group S.A.	1.0	10.0	1	2024	30.12.2026		0.0	false	true	null	
149232387	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
149232386	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
134290409	3	Vontobel Financial Products GmbH	159.701715	0.0	1	2024			0.0	false	true	false	
149232397	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149232396	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
149232399	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	06.11.2025	06.11.2025	8.7E-6	false	true	false	
149232393	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149232392	3	UBS AG Jersey Branch	0.0	1.4629	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
149232394	3	UBS AG Jersey Branch	0.0	0.5114	1	2025	21.11.2025	21.11.2025	3.5E-6	false	true	false	
149232405	3	UBS AG Jersey Branch	0.0	0.4973	1	2025	13.11.2025	13.11.2025	2.8E-6	false	true	false	
149232407	3	UBS AG Jersey Branch	0.0	1.4106	1	2025	14.01.2026		0.0	false	true	null	
149232406	3	UBS AG Jersey Branch	0.0	1.4106	1	2025	14.01.2026		0.0	false	true	null	
149232401	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	20.10.2025	20.10.2025	9.2E-6	false	true	false	
149232400	3	UBS AG Jersey Branch	0.0	0.5202	1	2025	26.11.2025	26.11.2025	4.0E-6	false	true	false	
137173979	3	BNP Paribas Issuance B.V.	100.07	0.0	1	2024	14.08.2029		0.0	false	true	false	
149232403	3	UBS AG Jersey Branch	0.0	3.5583	1	2025	08.12.2025	08.12.2025	6.2E-6	false	true	false	
149232402	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	06.11.2025	06.11.2025	8.7E-6	false	true	false	
149232413	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
149232412	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
149232415	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149232414	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	20.10.2025	20.10.2025	9.2E-6	false	true	false	
149232409	3	UBS AG Jersey Branch	0.0	2.571	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
135338991	3	NCO Invest S.A.	0.003	10.0	1	2024	30.12.2026		0.0	false	true	null	
149232411	3	UBS AG Jersey Branch	0.0	3.5949	1	2025	10.11.2025	10.11.2025	3.1E-6	false	true	false	
149232410	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	07.11.2025	07.11.2025	3.0E-5	false	true	false	
52500256	3	UBS AG, London Branch	0.0	0.0	1	2020	05.03.2025		0.0	false	true	false	
126161793	3	Basler Kantonalbank	0.0	2.0133333333	1	2024	30.07.2025	30.01.2025	7.145	false	true	true	
126161793	3	Basler Kantonalbank	0.0	2.0133333333	1	2024	30.07.2025	30.04.2025	7.052	false	true	true	
126161793	3	Basler Kantonalbank	0.0	2.0133333333	1	2024	30.07.2025	30.07.2025	7.027	false	true	true	
146087091	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.07.2025		0.0	false	true	null	
126161795	3	Basler Kantonalbank	0.0	4.4925619834	1	2024	01.08.2025	03.02.2025	10.555	false	true	true	
126161794	3	Basler Kantonalbank	0.0	3.36	1	2024	31.01.2025	31.01.2025	31.718	false	true	true	
135863313	3	Goldman Sachs International	733.8374075	0.0	1	2024	03.08.2026		0.0	false	true	false	
146087101	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	23.09.2025	23.09.2025	22.8	false	true	false	
135863314	3	Goldman Sachs International	108.91	0.0	1	2024	03.08.2026		0.0	false	true	false	
146087102	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.07.2025		0.0	false	true	null	
126161801	3	Basler Kantonalbank	0.0	4.78	1	2024	05.02.2025	05.02.2025	43.053	false	true	true	
146087097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.41	1	2025	17.09.2025	17.09.2025	8.964	false	true	false	
121705293	3	UBS AG, London Branch	0.0	1.9047091412	1	2023	10.02.2025	10.02.2025	21.54	false	true	false	
126161814	3	Basler Kantonalbank	91.49	0.3696577243	1	2024	05.02.2027	08.01.2025	0.98666	false	true	true	
126161814	3	Basler Kantonalbank	91.49	0.3696577243	1	2024	05.02.2027	05.02.2025	0.8325	false	true	true	
126161814	3	Basler Kantonalbank	91.49	0.3696577243	1	2024	05.02.2027	07.03.2025	0.98666	false	true	true	
126161814	3	Basler Kantonalbank	91.49	0.3696577243	1	2024	05.02.2027	07.04.2025	0.925	false	true	true	
126161814	3	Basler Kantonalbank	91.49	0.3696577243	1	2024	05.02.2027	07.05.2025	0.925	false	true	true	
126161814	3	Basler Kantonalbank	91.49	0.3696577243	1	2024	05.02.2027	06.06.2025	0.89416	false	true	true	
126161814	3	Basler Kantonalbank	91.49	0.3696577243	1	2024	05.02.2027	07.07.2025	0.95583	false	true	true	
126161814	3	Basler Kantonalbank	91.49	0.3696577243	1	2024	05.02.2027	06.08.2025	0.89416	false	true	true	
126161814	3	Basler Kantonalbank	91.49	0.3696577243	1	2024	05.02.2027	05.09.2025	0.89416	false	true	true	
126161814	3	Basler Kantonalbank	91.49	0.3696577243	1	2024	05.02.2027	06.10.2025	0.95583	false	true	true	
126161814	3	Basler Kantonalbank	91.49	0.3696577243	1	2024	05.02.2027	05.11.2025	0.89416	false	true	true	
126161814	3	Basler Kantonalbank	91.49	0.3696577243	1	2024	05.02.2027	08.12.2025	1.017	false	true	true	
126161811	3	Basler Kantonalbank	0.0	1.1008264462	1	2024	23.02.2026	25.02.2025	0.0	false	true	true	
126161811	3	Basler Kantonalbank	0.0	1.1008264462	1	2024	23.02.2026	25.02.2025	2.775	false	true	true	
146087074	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	17.07.2025	17.07.2025	2.616	false	true	false	
146087085	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.15	2.57	1	2025	18.06.2026		0.0	false	true	null	
52500283	3	United States of America	0.0	0.25	1	2020	15.02.2050	18.02.2025	0.11363	false	true	false	
52500283	3	United States of America	0.0	0.25	1	2020	15.02.2050	15.08.2025	0.09982	false	true	false	
146087083	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	18.09.2025	18.09.2025	8.524	false	true	false	
146087082	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	18.09.2025	18.09.2025	8.423	false	true	false	
142154833	3	SG Issuer SA	88.3	0.0	1	2025	18.08.2026		0.0	false	true	false	
146087069	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.06.2027		0.0	false	true	false	
149757123	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.34	0.0	1	2025	14.05.2027		0.0	false	true	false	
137174018	3	BNP Paribas Issuance B.V.	0.0	2.881	1	2024	22.08.2025	24.02.2025	18.313	false	true	false	
126161844	3	Basler Kantonalbank	0.0	1.3362880886	1	2024	07.02.2025	07.02.2025	16.75	false	true	true	
126161847	3	Basler Kantonalbank	84.08	0.5592233009	1	2024	11.03.2026	11.03.2025	2.8	false	true	true	
126161847	3	Basler Kantonalbank	84.08	0.5592233009	1	2024	11.03.2026	12.06.2025	2.831	false	true	true	
126161847	3	Basler Kantonalbank	84.08	0.5592233009	1	2024	11.03.2026	11.09.2025	2.768	false	true	true	
126161847	3	Basler Kantonalbank	84.08	0.5592233009	1	2024	11.03.2026	11.12.2025	2.8	false	true	true	
134552636	3	J.P. Morgan Structured Products B.V.	106.65	0.0	1	2025	28.07.2027		0.0	false	true	false	
126161855	3	Basler Kantonalbank	99.62	0.5592233009	1	2024	11.03.2026	13.01.2025	0.99555	false	true	true	
126161855	3	Basler Kantonalbank	99.62	0.5592233009	1	2024	11.03.2026	11.02.2025	0.87111	false	true	true	
126161855	3	Basler Kantonalbank	99.62	0.5592233009	1	2024	11.03.2026	11.03.2025	0.93333	false	true	true	
126161855	3	Basler Kantonalbank	99.62	0.5592233009	1	2024	11.03.2026	11.04.2025	0.93333	false	true	true	
126161855	3	Basler Kantonalbank	99.62	0.5592233009	1	2024	11.03.2026	12.05.2025	0.93333	false	true	true	
126161855	3	Basler Kantonalbank	99.62	0.5592233009	1	2024	11.03.2026	12.06.2025	0.93333	false	true	true	
126161855	3	Basler Kantonalbank	99.62	0.5592233009	1	2024	11.03.2026	14.07.2025	0.93333	false	true	true	
126161855	3	Basler Kantonalbank	99.62	0.5592233009	1	2024	11.03.2026	11.08.2025	0.93333	false	true	true	
126161855	3	Basler Kantonalbank	99.62	0.5592233009	1	2024	11.03.2026	11.09.2025	0.93333	false	true	true	
126161855	3	Basler Kantonalbank	99.62	0.5592233009	1	2024	11.03.2026	13.10.2025	0.93333	false	true	true	
126161855	3	Basler Kantonalbank	99.62	0.5592233009	1	2024	11.03.2026	11.11.2025	0.93333	false	true	true	
126161855	3	Basler Kantonalbank	99.62	0.5592233009	1	2024	11.03.2026	11.12.2025	0.93333	false	true	true	
126161854	3	Basler Kantonalbank	0.0	1.7229793977	1	2024	11.03.2026	11.03.2025	7.261	false	true	true	
126161854	3	Basler Kantonalbank	0.0	1.7229793977	1	2024	11.03.2026	11.06.2025	7.106	false	true	true	
126161854	3	Basler Kantonalbank	0.0	1.7229793977	1	2024	11.03.2026	11.09.2025	7.047	false	true	true	
126161854	3	Basler Kantonalbank	0.0	1.7229793977	1	2024	11.03.2026	11.12.2025	7.043	false	true	true	
126161849	3	Basler Kantonalbank	62.89	0.0	1	2024	27.05.2026		0.0	false	true	true	
126161863	3	Basler Kantonalbank	65.15	0.5592233009	1	2024	11.03.2026	11.03.2025	2.8	false	true	true	
126161863	3	Basler Kantonalbank	65.15	0.5592233009	1	2024	11.03.2026	12.06.2025	2.831	false	true	true	
126161863	3	Basler Kantonalbank	65.15	0.5592233009	1	2024	11.03.2026	11.09.2025	2.768	false	true	true	
126161863	3	Basler Kantonalbank	65.15	0.5592233009	1	2024	11.03.2026	11.12.2025	2.8	false	true	true	
118297422	3	Vontobel Financial Products Ltd	109.099999	0.0	1	2022			0.0	false	true	false	
126161862	3	Basler Kantonalbank	0.0	0.7452865064	1	2024	11.03.2026	11.03.2025	2.8	false	true	true	
126161862	3	Basler Kantonalbank	0.0	0.7452865064	1	2024	11.03.2026	12.06.2025	2.831	false	true	true	
126161862	3	Basler Kantonalbank	0.0	0.7452865064	1	2024	11.03.2026	11.09.2025	0.0	false	true	true	
126161862	3	Basler Kantonalbank	0.0	0.7452865064	1	2024	11.03.2026	11.09.2025	2.768	false	true	true	
126161856	3	Basler Kantonalbank	0.0	0.9738359201	1	2024	04.09.2025	06.03.2025	3.117	false	true	true	
126161856	3	Basler Kantonalbank	0.0	0.9738359201	1	2024	04.09.2025	04.06.2025	0.0	false	true	true	
126161856	3	Basler Kantonalbank	0.0	0.9738359201	1	2024	04.09.2025	04.06.2025	2.982	false	true	true	
118297419	3	Vontobel Financial Products Ltd	115.25173	0.0	1	2022			0.0	false	true	false	
146087155	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	862.76025	0.0	1	2025	23.09.2026		0.0	false	true	false	
146087165	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	23.09.2025	23.09.2025	8.678	false	true	false	
126161869	3	Basler Kantonalbank	0.0	0.7742647058	1	2024	06.03.2026	10.03.2025	2.957	false	true	true	
126161869	3	Basler Kantonalbank	0.0	0.7742647058	1	2024	06.03.2026	10.06.2025	2.925	false	true	true	
126161869	3	Basler Kantonalbank	0.0	0.7742647058	1	2024	06.03.2026	09.09.2025	2.892	false	true	true	
146087164	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	23.09.2025	23.09.2025	8.678	false	true	false	
126161868	3	Basler Kantonalbank	0.0	0.6643533123	1	2024	06.03.2026	10.03.2025	2.957	false	true	true	
126161868	3	Basler Kantonalbank	0.0	0.6643533123	1	2024	06.03.2026	10.06.2025	2.925	false	true	true	
126161868	3	Basler Kantonalbank	0.0	0.6643533123	1	2024	06.03.2026	09.09.2025	2.892	false	true	true	
126161868	3	Basler Kantonalbank	0.0	0.6643533123	1	2024	06.03.2026	09.12.2025	0.0	false	true	true	
126161868	3	Basler Kantonalbank	0.0	0.6643533123	1	2024	06.03.2026	09.12.2025	2.925	false	true	true	
149757095	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.44	0.0	1	2025	20.11.2031		0.0	false	true	false	
146087166	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	23.09.2025	23.09.2025	8.678	false	true	false	
146087161	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	23.09.2025	23.09.2025	4.56	false	true	false	
146087160	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	23.09.2025	23.09.2025	4.56	false	true	false	
126161864	3	Basler Kantonalbank	0.0	4.9785123966	1	2024	04.06.2025	06.03.2025	0.0	false	true	true	
126161864	3	Basler Kantonalbank	0.0	4.9785123966	1	2024	04.06.2025	06.03.2025	11.243	false	true	true	
146087163	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	23.09.2025	23.09.2025	4.56	false	true	false	
126161867	3	Basler Kantonalbank	0.0	1.1539726027	1	2024	06.03.2026	10.03.2025	0.0	false	true	true	
126161867	3	Basler Kantonalbank	0.0	1.1539726027	1	2024	06.03.2026	10.03.2025	2.957	false	true	true	
146087162	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	23.09.2025	23.09.2025	4.56	false	true	false	
135076956	3	Financial Issuance PCC Limited	0.0	0.0	1	2024	12.05.2025		0.0	false	true	null	
126161878	3	Basler Kantonalbank	0.0	0.7852125693	1	2024	19.09.2025	19.03.2025	2.95	false	true	true	
126161878	3	Basler Kantonalbank	0.0	0.7852125693	1	2024	19.09.2025	19.06.2025	2.95	false	true	true	
126161878	3	Basler Kantonalbank	0.0	0.7852125693	1	2024	19.09.2025	19.09.2025	2.95	false	true	true	
134552657	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2025	12.10.2026		0.0	false	true	false	
126161873	3	Basler Kantonalbank	0.0	1.2164835164	1	2024	04.09.2025	07.03.2025	0.0	false	true	true	
126161873	3	Basler Kantonalbank	0.0	1.2164835164	1	2024	04.09.2025	07.03.2025	15.716	false	true	true	
126161872	3	Basler Kantonalbank	0.0	0.8184842883	1	2024	04.09.2025	07.03.2025	3.143	false	true	true	
126161872	3	Basler Kantonalbank	0.0	0.8184842883	1	2024	04.09.2025	05.06.2025	3.006	false	true	true	
126161872	3	Basler Kantonalbank	0.0	0.8184842883	1	2024	04.09.2025	04.09.2025	3.04	false	true	true	
126161875	3	Basler Kantonalbank	0.0	1.02172949	1	2024	05.06.2025	07.03.2025	3.271	false	true	true	
126161875	3	Basler Kantonalbank	0.0	1.02172949	1	2024	05.06.2025	05.06.2025	3.128	false	true	true	
126161880	3	Basler Kantonalbank	0.0	3.2539741219	1	2024	05.09.2025	07.03.2025	10.862	false	true	true	
126161880	3	Basler Kantonalbank	0.0	3.2539741219	1	2024	05.09.2025	04.06.2025	9.669	false	true	true	
126161880	3	Basler Kantonalbank	0.0	3.2539741219	1	2024	05.09.2025	05.09.2025	9.86	false	true	true	
135076973	3	ZA1 Issuer Limited	771.0177	0.0	1	2024			0.0	false	true	null	
126161888	3	Basler Kantonalbank	60.79	0.5542302357	1	2024	04.03.2026	03.03.2025	2.805	false	true	true	
126161888	3	Basler Kantonalbank	60.79	0.5542302357	1	2024	04.03.2026	02.06.2025	2.744	false	true	true	
126161888	3	Basler Kantonalbank	60.79	0.5542302357	1	2024	04.03.2026	01.09.2025	2.744	false	true	true	
126161888	3	Basler Kantonalbank	60.79	0.5542302357	1	2024	04.03.2026	01.12.2025	2.775	false	true	true	
135076970	3	Alternative Issuance Limited	574.071975	0.0	1	2024			0.0	false	true	null	
126161903	3	Basler Kantonalbank	0.0	0.7719038817	1	2024	11.09.2025	11.03.2025	14.5	false	true	true	
126161903	3	Basler Kantonalbank	0.0	0.7719038817	1	2024	11.09.2025	12.06.2025	14.661	false	true	true	
126161903	3	Basler Kantonalbank	0.0	0.7719038817	1	2024	11.09.2025	11.09.2025	14.338	false	true	true	
135076966	3	Clever Portal Issuance PCC Limited	1101.73061	0.0	1	2024			0.0	false	true	null	
126161902	3	Basler Kantonalbank	0.0	1.2664819944	1	2024	11.03.2025	11.03.2025	3.175	false	true	true	
121705263	3	UBS AG, London Branch	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
135076963	3	SA1 Issuer Limited (Duplicate of GK838746)	311.1086525	0.0	1	2024			0.0	false	true	null	
126161899	3	Basler Kantonalbank	0.0	1.3063711911	1	2024	04.03.2025	04.03.2025	3.347	false	true	true	
146087109	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	23.09.2025	23.09.2025	8.678	false	true	false	
126161909	3	Basler Kantonalbank	99.21	0.5791955617	1	2024	04.03.2026	03.03.2025	2.932	false	true	true	
126161909	3	Basler Kantonalbank	99.21	0.5791955617	1	2024	04.03.2026	02.06.2025	2.867	false	true	true	
126161909	3	Basler Kantonalbank	99.21	0.5791955617	1	2024	04.03.2026	01.09.2025	2.867	false	true	true	
126161909	3	Basler Kantonalbank	99.21	0.5791955617	1	2024	04.03.2026	01.12.2025	2.9	false	true	true	
121705264	3	UBS AG, London Branch	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
121705267	3	UBS AG, London Branch	0.0	0.0	1	2023	09.02.2026		0.0	false	true	false	
126161911	3	Basler Kantonalbank	92.76	0.3563367252	1	2024	12.03.2027	13.01.2025	0.92138	false	true	true	
126161911	3	Basler Kantonalbank	92.76	0.3563367252	1	2024	12.03.2027	12.02.2025	0.86194	false	true	true	
126161911	3	Basler Kantonalbank	92.76	0.3563367252	1	2024	12.03.2027	12.03.2025	0.89166	false	true	true	
126161911	3	Basler Kantonalbank	92.76	0.3563367252	1	2024	12.03.2027	14.04.2025	0.89166	false	true	true	
126161911	3	Basler Kantonalbank	92.76	0.3563367252	1	2024	12.03.2027	12.05.2025	0.89166	false	true	true	
126161911	3	Basler Kantonalbank	92.76	0.3563367252	1	2024	12.03.2027	13.06.2025	0.89166	false	true	true	
126161911	3	Basler Kantonalbank	92.76	0.3563367252	1	2024	12.03.2027	14.07.2025	0.89166	false	true	true	
126161911	3	Basler Kantonalbank	92.76	0.3563367252	1	2024	12.03.2027	12.08.2025	0.89166	false	true	true	
126161911	3	Basler Kantonalbank	92.76	0.3563367252	1	2024	12.03.2027	12.09.2025	0.89166	false	true	true	
126161911	3	Basler Kantonalbank	92.76	0.3563367252	1	2024	12.03.2027	13.10.2025	0.89166	false	true	true	
126161911	3	Basler Kantonalbank	92.76	0.3563367252	1	2024	12.03.2027	12.11.2025	0.89166	false	true	true	
126161911	3	Basler Kantonalbank	92.76	0.3563367252	1	2024	12.03.2027	12.12.2025	0.89166	false	true	true	
126161910	3	Basler Kantonalbank	0.0	1.27	1	2024	12.03.2025	12.03.2025	12.7	false	true	true	
126161905	3	Basler Kantonalbank	0.0	1.16	1	2024	04.03.2026	03.03.2025	29.322	false	true	true	
146087104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.07.2025		0.0	false	true	null	
126161904	3	Basler Kantonalbank	0.0	1.3063711911	1	2024	04.03.2025	04.03.2025	3.275	false	true	true	
135076987	3	Apollo Capital PCC Limited	874.5251625	0.0	1	2024			0.0	false	true	null	
126161907	3	Basler Kantonalbank	0.0	1.1769230769	1	2024	01.09.2025	04.03.2025	0.0	false	true	true	
126161907	3	Basler Kantonalbank	0.0	1.1769230769	1	2024	01.09.2025	04.03.2025	3.041	false	true	true	
146087106	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.06	1	2025	18.09.2025	18.09.2025	8.221	false	true	false	
126161906	3	Basler Kantonalbank	0.0	0.9695364238	1	2024	01.09.2025	04.03.2025	3.117	false	true	true	
126161906	3	Basler Kantonalbank	0.0	0.9695364238	1	2024	01.09.2025	03.06.2025	0.0	false	true	true	
126161906	3	Basler Kantonalbank	0.0	0.9695364238	1	2024	01.09.2025	03.06.2025	3.016	false	true	true	
135076981	3	Smart Alpha Limited	760.7	0.0	1	2024			0.0	false	true	null	
135076980	3	Financial Issuance PCC Limited	950.28803	0.0	1	2024			0.0	false	true	null	
149757076	3	Citigroup Global Markets Funding Luxembourg S.C.A.	769.353975	0.0	1	2025	07.11.2028		0.0	false	true	false	
126161919	3	Basler Kantonalbank	0.0	0.0	1	2024	12.03.2026		0.0	false	true	true	
135076982	3	Eurydice PCC Limited	914.2327325	0.0	1	2024			0.0	false	true	null	
126161913	3	Basler Kantonalbank	0.0	1.3	1	2024	05.03.2025	05.03.2025	65.0	false	true	true	
126161912	3	Basler Kantonalbank	0.0	1.32	1	2024	04.03.2025	04.03.2025	13.2	false	true	true	
135076976	3	DCM1 PCC Limited	0.0	0.0	1	2024	04.11.2025		0.0	false	true	null	
126161668	3	Basler Kantonalbank	0.0	1.1667590027	1	2024	21.08.2025	21.02.2025	2.925	false	true	true	
126161665	3	Basler Kantonalbank	0.0	0.7785582255	1	2024	21.08.2025	21.02.2025	2.925	false	true	true	
126161665	3	Basler Kantonalbank	0.0	0.7785582255	1	2024	21.08.2025	21.05.2025	2.925	false	true	true	
126161665	3	Basler Kantonalbank	0.0	0.7785582255	1	2024	21.08.2025	21.08.2025	2.925	false	true	true	
135077002	3	CM1 Issuer Limited	1052.11	0.0	1	2024			0.0	false	true	null	
135076998	3	NRO Issuer Limited	460.9231275	0.0	1	2024			0.0	false	true	null	
141368550	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2025	09.08.2027		0.0	false	true	false	
135076993	3	Blue Bird Issuer PCC Limited	865.026085	0.0	1	2024			0.0	false	true	null	
126161681	3	Basler Kantonalbank	0.0	0.0	1	2024	15.02.2027		0.0	false	true	true	
126161693	3	Basler Kantonalbank	0.0	0.7719038817	1	2024	27.08.2025	27.02.2025	2.9	false	true	true	
126161693	3	Basler Kantonalbank	0.0	0.7719038817	1	2024	27.08.2025	27.05.2025	2.9	false	true	true	
126161693	3	Basler Kantonalbank	0.0	0.7719038817	1	2024	27.08.2025	27.08.2025	2.9	false	true	true	
149232709	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149232708	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
126161700	3	Basler Kantonalbank	0.0	1.12	1	2024	04.03.2026	03.03.2025	2.675	false	true	true	
149232710	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
149232705	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	20.01.2026		0.0	false	true	null	
134552739	3	J.P. Morgan Structured Products B.V.	0.0	0.22	1	2024	10.12.2025	10.12.2025	2.2	false	true	false	
149232707	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
126161699	3	Basler Kantonalbank	0.0	1.12	1	2024	04.03.2026	03.03.2025	0.0	false	true	true	
126161699	3	Basler Kantonalbank	0.0	1.12	1	2024	04.03.2026	03.03.2025	2.675	false	true	true	
149232706	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149232716	3	UBS AG Jersey Branch	0.0	1.9689	1	2025	20.01.2026		0.0	false	true	null	
126161710	3	Basler Kantonalbank	0.0	3.43	1	2024	21.02.2025	21.02.2025	32.259	false	true	true	
149232718	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
149232713	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
126161707	3	Basler Kantonalbank	0.0	2.0961182994	1	2024	28.08.2025	28.02.2025	7.389	false	true	true	
126161707	3	Basler Kantonalbank	0.0	2.0961182994	1	2024	28.08.2025	28.05.2025	7.353	false	true	true	
126161707	3	Basler Kantonalbank	0.0	2.0961182994	1	2024	28.08.2025	28.08.2025	7.371	false	true	true	
149232714	3	UBS AG Jersey Branch	96.76	0.0	1	2025	23.10.2028		0.0	false	true	false	
135863465	3	Goldman Sachs International	103.6	0.0	1	2024	02.02.2026		0.0	false	true	null	
149232725	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
126161713	3	Basler Kantonalbank	0.0	0.0	1	2024	19.03.2026		0.0	false	true	true	
134552753	3	J.P. Morgan Structured Products B.V.	0.0	4.48	1	2024	14.04.2025	14.04.2025	18.157	false	true	false	
149232721	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	31.10.2025	31.10.2025	9.2E-6	false	true	false	
149232720	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	31.10.2025	31.10.2025	9.2E-6	false	true	false	
149232723	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149232722	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
126161725	3	Basler Kantonalbank	0.0	4.96	1	2024	26.02.2025	26.02.2025	44.327	false	true	true	
149757015	3	Citigroup Global Markets Funding Luxembourg S.C.A.	90.61	0.0	1	2025	08.11.2027		0.0	false	true	false	
126161727	3	Basler Kantonalbank	77.38	0.3663274745	1	2024	23.02.2027	23.01.2025	0.91666	false	true	true	
126161727	3	Basler Kantonalbank	77.38	0.3663274745	1	2024	23.02.2027	24.02.2025	0.94722	false	true	true	
126161727	3	Basler Kantonalbank	77.38	0.3663274745	1	2024	23.02.2027	24.03.2025	0.91666	false	true	true	
126161727	3	Basler Kantonalbank	77.38	0.3663274745	1	2024	23.02.2027	25.04.2025	0.91666	false	true	true	
126161727	3	Basler Kantonalbank	77.38	0.3663274745	1	2024	23.02.2027	23.05.2025	0.91666	false	true	true	
126161727	3	Basler Kantonalbank	77.38	0.3663274745	1	2024	23.02.2027	23.06.2025	0.91666	false	true	true	
126161727	3	Basler Kantonalbank	77.38	0.3663274745	1	2024	23.02.2027	23.07.2025	0.91666	false	true	true	
126161727	3	Basler Kantonalbank	77.38	0.3663274745	1	2024	23.02.2027	25.08.2025	0.91666	false	true	true	
126161727	3	Basler Kantonalbank	77.38	0.3663274745	1	2024	23.02.2027	23.09.2025	0.91666	false	true	true	
126161727	3	Basler Kantonalbank	77.38	0.3663274745	1	2024	23.02.2027	23.10.2025	0.91666	false	true	true	
126161727	3	Basler Kantonalbank	77.38	0.3663274745	1	2024	23.02.2027	24.11.2025	0.91666	false	true	true	
126161727	3	Basler Kantonalbank	77.38	0.3663274745	1	2024	23.02.2027	23.12.2025	0.91666	false	true	true	
135863458	3	Goldman Sachs International	0.0	3.1231800271	1	2024	11.08.2025	10.02.2025	7.372	false	true	false	
135863458	3	Goldman Sachs International	0.0	3.1231800271	1	2024	11.08.2025	13.05.2025	7.455	false	true	false	
135863458	3	Goldman Sachs International	0.0	3.1231800271	1	2024	11.08.2025	11.08.2025	7.317	false	true	false	
149232677	3	UBS AG Jersey Branch	0.0	0.48	1	2025	17.10.2025	17.10.2025	4.0E-7	false	true	false	
149232676	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
149232678	3	UBS AG Jersey Branch	0.0	1.4565	1	2025	28.10.2025	28.10.2025	6.1E-6	false	true	false	
126161734	3	Basler Kantonalbank	0.0	1.4313253012	1	2024	26.02.2025	27.01.2025	0.0	false	true	true	
126161734	3	Basler Kantonalbank	0.0	1.4313253012	1	2024	26.02.2025	27.01.2025	0.99	false	true	true	
149232673	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	14.11.2025	14.11.2025	2.0E-6	false	true	false	
149232672	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	14.11.2025	14.11.2025	2.0E-6	false	true	false	
126161728	3	Basler Kantonalbank	76.14	0.3663274745	1	2024	23.02.2027	23.01.2025	4.583	false	true	true	
126161728	3	Basler Kantonalbank	76.14	0.3663274745	1	2024	23.02.2027	24.02.2025	4.736	false	true	true	
126161728	3	Basler Kantonalbank	76.14	0.3663274745	1	2024	23.02.2027	24.03.2025	4.583	false	true	true	
126161728	3	Basler Kantonalbank	76.14	0.3663274745	1	2024	23.02.2027	25.04.2025	4.583	false	true	true	
126161728	3	Basler Kantonalbank	76.14	0.3663274745	1	2024	23.02.2027	23.05.2025	4.583	false	true	true	
126161728	3	Basler Kantonalbank	76.14	0.3663274745	1	2024	23.02.2027	23.06.2025	4.583	false	true	true	
126161728	3	Basler Kantonalbank	76.14	0.3663274745	1	2024	23.02.2027	23.07.2025	4.583	false	true	true	
126161728	3	Basler Kantonalbank	76.14	0.3663274745	1	2024	23.02.2027	25.08.2025	4.583	false	true	true	
126161728	3	Basler Kantonalbank	76.14	0.3663274745	1	2024	23.02.2027	23.09.2025	4.583	false	true	true	
126161728	3	Basler Kantonalbank	76.14	0.3663274745	1	2024	23.02.2027	23.10.2025	4.583	false	true	true	
126161728	3	Basler Kantonalbank	76.14	0.3663274745	1	2024	23.02.2027	24.11.2025	4.583	false	true	true	
126161728	3	Basler Kantonalbank	76.14	0.3663274745	1	2024	23.02.2027	23.12.2025	4.583	false	true	true	
149232675	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
149232685	3	UBS AG Jersey Branch	0.0	3.6533	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
149232684	3	UBS AG Jersey Branch	0.0	4.0465	1	2025	14.11.2025	14.11.2025	3.0E-5	false	true	false	
126161743	3	Basler Kantonalbank	0.0	1.7269372693	1	2024	31.07.2025		0.0	false	true	null	
149232687	3	UBS AG Jersey Branch	0.0	3.9312	1	2025	17.02.2026		0.0	false	true	null	
149232686	3	UBS AG Jersey Branch	0.0	3.6533	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
149232681	3	UBS AG Jersey Branch	0.0	4.0465	1	2025	14.11.2025	14.11.2025	3.0E-5	false	true	false	
149232680	3	UBS AG Jersey Branch	0.0	4.0465	1	2025	14.11.2025	14.11.2025	3.0E-5	false	true	false	
149232683	3	UBS AG Jersey Branch	0.0	4.0465	1	2025	14.11.2025	14.11.2025	3.0E-5	false	true	false	
126161748	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	23.07.2025	23.01.2025	15.5	false	true	true	
126161748	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	23.07.2025	25.04.2025	15.844	false	true	true	
126161748	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	23.07.2025	23.07.2025	15.155	false	true	true	
126161751	3	Basler Kantonalbank	0.0	3.26	1	2024	23.01.2025	23.01.2025	154.08	false	true	true	
149232689	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
134552785	3	J.P. Morgan Structured Products B.V.	0.0	9.6652173913	1	2024	16.06.2025	16.01.2025	1.546	false	true	false	
134552785	3	J.P. Morgan Structured Products B.V.	0.0	9.6652173913	1	2024	16.06.2025	17.02.2025	2.008	false	true	false	
134552785	3	J.P. Morgan Structured Products B.V.	0.0	9.6652173913	1	2024	16.06.2025	17.03.2025	1.981	false	true	false	
149232688	3	UBS AG Jersey Branch	0.0	3.5458	1	2025	14.01.2026		0.0	false	true	null	
126161744	3	Basler Kantonalbank	0.0	0.865064695	1	2024	31.07.2025	31.01.2025	3.25	false	true	true	
126161744	3	Basler Kantonalbank	0.0	0.865064695	1	2024	31.07.2025	31.07.2025	6.427	false	true	true	
126161746	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	23.07.2025	23.01.2025	3.1	false	true	true	
126161746	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	23.07.2025	25.04.2025	3.168	false	true	true	
126161746	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	23.07.2025	23.07.2025	3.031	false	true	true	
126161757	3	Basler Kantonalbank	0.0	0.7544117647	1	2024	02.02.2026	04.02.2025	2.9	false	true	true	
126161757	3	Basler Kantonalbank	0.0	0.7544117647	1	2024	02.02.2026	06.05.2025	2.964	false	true	true	
126161757	3	Basler Kantonalbank	0.0	0.7544117647	1	2024	02.02.2026	05.08.2025	0.0	false	true	true	
126161757	3	Basler Kantonalbank	0.0	0.7544117647	1	2024	02.02.2026	05.08.2025	2.867	false	true	true	
149232701	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
149232700	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
126161756	3	Basler Kantonalbank	0.0	3.3207756232	1	2024	29.01.2025	29.01.2025	15.728	false	true	true	
126161759	3	Basler Kantonalbank	0.0	1.3761772853	1	2024	29.01.2025	29.01.2025	6.9	false	true	true	
126161758	3	Basler Kantonalbank	0.0	1.3761772853	1	2024	29.01.2025	29.01.2025	3.488	false	true	true	
149232697	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149232696	3	UBS AG Jersey Branch	0.0	3.639	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
149232699	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
149232698	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
126161765	3	Basler Kantonalbank	0.0	1.39	1	2024	29.01.2025	29.01.2025	13.9	false	true	true	
149232645	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
126161764	3	Basler Kantonalbank	0.0	4.82	1	2024	29.01.2025	29.01.2025	43.698	false	true	true	
149232644	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
126161767	3	Basler Kantonalbank	0.0	0.84	1	2024	30.07.2025	30.01.2025	3.15	false	true	true	
149232647	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149232646	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
126161766	3	Basler Kantonalbank	100.56	0.59	1	2024	30.01.2026	30.01.2025	2.95	false	true	true	
126161766	3	Basler Kantonalbank	100.56	0.59	1	2024	30.01.2026	30.04.2025	2.95	false	true	true	
126161766	3	Basler Kantonalbank	100.56	0.59	1	2024	30.01.2026	30.07.2025	2.95	false	true	true	
126161766	3	Basler Kantonalbank	100.56	0.59	1	2024	30.01.2026	30.10.2025	2.95	false	true	true	
149232641	3	UBS AG Jersey Branch	0.0	47.2823999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
126161761	3	Basler Kantonalbank	0.0	1.3861495844	1	2024	29.01.2025	29.01.2025	3.475	false	true	true	
149232640	3	UBS AG Jersey Branch	0.0	45.3215172413	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
126161760	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	29.07.2025	03.01.2025	1.215	false	true	true	
126161760	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	29.07.2025	28.01.2025	0.86805	false	true	true	
126161760	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	29.07.2025	28.02.2025	1.041	false	true	true	
126161760	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	29.07.2025	28.03.2025	1.041	false	true	true	
126161760	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	29.07.2025	29.04.2025	1.041	false	true	true	
126161760	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	29.07.2025	28.05.2025	1.041	false	true	true	
126161760	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	29.07.2025	30.06.2025	1.041	false	true	true	
126161760	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	29.07.2025	29.07.2025	1.076	false	true	true	
149232643	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
126161763	3	Basler Kantonalbank	0.0	0.7852125693	1	2024	29.01.2026	29.01.2025	2.95	false	true	true	
126161763	3	Basler Kantonalbank	0.0	0.7852125693	1	2024	29.01.2026	29.04.2025	2.95	false	true	true	
126161763	3	Basler Kantonalbank	0.0	0.7852125693	1	2024	29.01.2026	29.07.2025	2.95	false	true	true	
126161763	3	Basler Kantonalbank	0.0	0.7852125693	1	2024	29.01.2026	29.07.2025	0.0	false	true	true	
149232652	3	UBS AG Jersey Branch	0.0	48.8728421052	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
149232655	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
126161769	3	Basler Kantonalbank	0.0	0.84	1	2024	30.07.2025	30.01.2025	3.15	false	true	true	
126161769	3	Basler Kantonalbank	0.0	0.84	1	2024	30.07.2025	30.04.2025	3.15	false	true	true	
149232649	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
126161768	3	Basler Kantonalbank	0.0	0.84	1	2024	30.07.2025	30.01.2025	15.75	false	true	true	
126161768	3	Basler Kantonalbank	0.0	0.84	1	2024	30.07.2025	30.04.2025	15.75	false	true	true	
126161768	3	Basler Kantonalbank	0.0	0.84	1	2024	30.07.2025	30.07.2025	15.75	false	true	true	
149232651	3	UBS AG Jersey Branch	0.0	88.614	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149232650	3	UBS AG Jersey Branch	0.0	23.5707096774	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
149232660	3	UBS AG Jersey Branch	0.0	3.5295	1	2025	14.01.2026		0.0	false	true	null	
149232663	3	UBS AG Jersey Branch	0.0	3.6575	1	2025	28.10.2025	28.10.2025	5.2E-6	false	true	false	
149232662	3	UBS AG Jersey Branch	0.0	3.8349	1	2025	14.04.2026		0.0	false	true	null	
149232657	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	14.11.2025	14.11.2025	2.0E-6	false	true	false	
126161777	3	Basler Kantonalbank	0.0	0.7491712707	1	2024	09.02.2026	10.02.2025	2.793	false	true	true	
126161777	3	Basler Kantonalbank	0.0	0.7491712707	1	2024	09.02.2026	09.05.2025	2.793	false	true	true	
126161777	3	Basler Kantonalbank	0.0	0.7491712707	1	2024	09.02.2026	11.08.2025	2.887	false	true	true	
149232656	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149232658	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149232669	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	14.11.2025	14.11.2025	2.0E-6	false	true	false	
149232668	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149232665	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149232664	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149232667	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149232666	3	UBS AG Jersey Branch	0.0	3.0434	1	2025	23.10.2025	23.10.2025	4.5E-6	false	true	false	
146087348	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	17.07.2025	17.07.2025	2.012	false	true	false	
146087350	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	17.07.2025	17.07.2025	2.891	false	true	false	
126161536	3	Basler Kantonalbank	0.0	1.045479452	1	2023	29.12.2026	03.01.2025	2.738	false	true	true	
126161539	3	Basler Kantonalbank	98.54	0.3496762257	1	2023	29.12.2026	03.01.2025	135.62	false	true	true	
126161539	3	Basler Kantonalbank	98.54	0.3496762257	1	2023	29.12.2026	28.03.2025	123.95	false	true	true	
126161539	3	Basler Kantonalbank	98.54	0.3496762257	1	2023	29.12.2026	30.06.2025	134.16	false	true	true	
126161539	3	Basler Kantonalbank	98.54	0.3496762257	1	2023	29.12.2026	29.09.2025	129.79	false	true	true	
126161539	3	Basler Kantonalbank	98.54	0.3496762257	1	2023	29.12.2026	31.12.2025	132.7	false	true	true	
132453090	3	Lang & Schwarz Aktiengesellschaft	145.212	0.0	1	2024			0.0	false	true	null	
135863569	3	Goldman Sachs International	0.0	0.0	1	2024	15.11.2027		0.0	false	true	false	
126161549	3	Basler Kantonalbank	0.0	0.3629972247	1	2023	29.12.2026	03.01.2025	56.013	false	true	true	
126161549	3	Basler Kantonalbank	0.0	0.3629972247	1	2023	29.12.2026	30.06.2025	53.591	false	true	true	
126161549	3	Basler Kantonalbank	0.0	0.3629972247	1	2023	29.12.2026	31.12.2025	54.5	false	true	true	
146087356	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	74.45	0.0	1	2025	08.06.2027		0.0	false	true	false	
126161548	3	Basler Kantonalbank	0.0	0.7327433628	1	2024	05.01.2026	03.01.2025	1.086	false	true	true	
126161548	3	Basler Kantonalbank	0.0	0.7327433628	1	2024	05.01.2026	29.01.2025	0.95833	false	true	true	
126161548	3	Basler Kantonalbank	0.0	0.7327433628	1	2024	05.01.2026	03.03.2025	0.95833	false	true	true	
126161548	3	Basler Kantonalbank	0.0	0.7327433628	1	2024	05.01.2026	31.03.2025	0.95833	false	true	true	
126161548	3	Basler Kantonalbank	0.0	0.7327433628	1	2024	05.01.2026	29.04.2025	0.95833	false	true	true	
126161548	3	Basler Kantonalbank	0.0	0.7327433628	1	2024	05.01.2026	30.05.2025	0.95833	false	true	true	
126161548	3	Basler Kantonalbank	0.0	0.7327433628	1	2024	05.01.2026	30.06.2025	0.95833	false	true	true	
126161548	3	Basler Kantonalbank	0.0	0.7327433628	1	2024	05.01.2026	29.07.2025	0.0	false	true	true	
126161548	3	Basler Kantonalbank	0.0	0.7327433628	1	2024	05.01.2026	29.07.2025	0.0	false	true	true	
126161551	3	Basler Kantonalbank	101.87	0.5542302357	1	2024	05.01.2026	26.03.2025	2.651	false	true	true	
126161551	3	Basler Kantonalbank	101.87	0.5542302357	1	2024	05.01.2026	26.06.2025	2.775	false	true	true	
126161551	3	Basler Kantonalbank	101.87	0.5542302357	1	2024	05.01.2026	26.09.2025	2.775	false	true	true	
132453102	3	Lang & Schwarz Aktiengesellschaft	219.48634	0.0	1	2024			0.0	false	true	null	
146087353	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	866.7215	0.0	1	2025	24.09.2026		0.0	false	true	false	
126161544	3	Basler Kantonalbank	0.0	1.3662049861	1	2024	03.01.2025	03.01.2025	3.425	false	true	true	
126161547	3	Basler Kantonalbank	0.0	1.4060941828	1	2024	15.01.2025	15.01.2025	7.05	false	true	true	
132453098	3	Lang & Schwarz Aktiengesellschaft	109.622	0.0	1	2024			0.0	false	true	null	
146087354	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	17.09.2025	17.09.2025	8.807	false	true	false	
134552853	3	J.P. Morgan Structured Products B.V.	109.16	0.0	1	2025	20.09.2027		0.0	false	true	false	
146087333	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
126161557	3	Basler Kantonalbank	0.0	0.8184842883	1	2024	17.07.2025	17.01.2025	3.35	false	true	true	
126161557	3	Basler Kantonalbank	0.0	0.8184842883	1	2024	17.07.2025	17.04.2025	3.35	false	true	true	
126161557	3	Basler Kantonalbank	0.0	0.8184842883	1	2024	17.07.2025	17.07.2025	3.35	false	true	true	
146087332	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
126161556	3	Basler Kantonalbank	0.0	0.7558011049	1	2024	19.01.2026	20.01.2025	3.139	false	true	true	
126161556	3	Basler Kantonalbank	0.0	0.7558011049	1	2024	19.01.2026	23.04.2025	3.28	false	true	true	
126161556	3	Basler Kantonalbank	0.0	0.7558011049	1	2024	19.01.2026	21.07.2025	0.0	false	true	true	
126161556	3	Basler Kantonalbank	0.0	0.7558011049	1	2024	19.01.2026	21.07.2025	3.104	false	true	true	
146087335	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
126161559	3	Basler Kantonalbank	0.0	1.3662049861	1	2024	03.01.2025	03.01.2025	68.5	false	true	true	
146087334	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
132453105	3	Lang & Schwarz Aktiengesellschaft	166.5753185	0.0	1	2024			0.0	false	true	null	
146087329	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
126161553	3	Basler Kantonalbank	0.0	0.984	1	2024	08.07.2025	08.01.2025	3.109	false	true	true	
126161553	3	Basler Kantonalbank	0.0	0.984	1	2024	08.07.2025	07.04.2025	3.04	false	true	true	
132453104	3	Lang & Schwarz Aktiengesellschaft	175.873805	0.0	1	2024			0.0	false	true	null	
146087328	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
126161552	3	Basler Kantonalbank	100.21	0.3629972247	1	2024	05.01.2027	08.01.2025	2.755	false	true	true	
126161552	3	Basler Kantonalbank	100.21	0.3629972247	1	2024	05.01.2027	04.04.2025	2.603	false	true	true	
126161552	3	Basler Kantonalbank	100.21	0.3629972247	1	2024	05.01.2027	07.07.2025	2.815	false	true	true	
126161552	3	Basler Kantonalbank	100.21	0.3629972247	1	2024	05.01.2027	06.10.2025	2.694	false	true	true	
146087331	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
126161555	3	Basler Kantonalbank	101.45	0.6341192787	1	2024	19.01.2026	20.01.2025	3.139	false	true	true	
126161555	3	Basler Kantonalbank	101.45	0.6341192787	1	2024	19.01.2026	23.04.2025	3.28	false	true	true	
126161555	3	Basler Kantonalbank	101.45	0.6341192787	1	2024	19.01.2026	21.07.2025	3.104	false	true	true	
126161555	3	Basler Kantonalbank	101.45	0.6341192787	1	2024	19.01.2026	20.10.2025	3.139	false	true	true	
126161554	3	Basler Kantonalbank	0.0	0.6341192787	1	2024	19.01.2026	20.01.2025	3.139	false	true	true	
126161554	3	Basler Kantonalbank	0.0	0.6341192787	1	2024	19.01.2026	23.04.2025	3.28	false	true	true	
126161554	3	Basler Kantonalbank	0.0	0.6341192787	1	2024	19.01.2026	21.07.2025	3.104	false	true	true	
148971001	3	UBS AG, London Branch	111.25	0.0	1	2025	02.10.2026		0.0	false	true	false	
126161565	3	Basler Kantonalbank	0.0	2.8421052631	1	2024	10.07.2025	10.01.2025	33.462	false	true	true	
146087340	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	22.07.2025	22.07.2025	2.535	false	true	false	
126161567	3	Basler Kantonalbank	0.0	0.944	1	2024	08.01.2026	08.01.2025	2.982	false	true	true	
126161567	3	Basler Kantonalbank	0.0	0.944	1	2024	08.01.2026	07.04.2025	0.0	false	true	true	
126161567	3	Basler Kantonalbank	0.0	0.944	1	2024	08.01.2026	07.04.2025	2.917	false	true	true	
146087342	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.45	0.0	1	2025	25.06.2026		0.0	false	true	false	
126161561	3	Basler Kantonalbank	0.0	1.1254988913	1	2024	17.04.2025	17.01.2025	3.525	false	true	true	
126161561	3	Basler Kantonalbank	0.0	1.1254988913	1	2024	17.04.2025	17.04.2025	3.525	false	true	true	
146087336	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
146087339	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	21.07.2025	21.07.2025	1.575	false	true	false	
137174322	3	BNP Paribas Issuance B.V.	100.32	7.5	1	2024	09.07.2029	06.01.2025	5.655	false	true	false	
137174322	3	BNP Paribas Issuance B.V.	100.32	7.5	1	2024	09.07.2029	06.02.2025	5.657	false	true	false	
137174322	3	BNP Paribas Issuance B.V.	100.32	7.5	1	2024	09.07.2029	06.03.2025	5.537	false	true	false	
137174322	3	BNP Paribas Issuance B.V.	100.32	7.5	1	2024	09.07.2029	07.04.2025	5.563	false	true	false	
137174322	3	BNP Paribas Issuance B.V.	100.32	7.5	1	2024	09.07.2029	06.05.2025	4.978	false	true	false	
137174322	3	BNP Paribas Issuance B.V.	100.32	7.5	1	2024	09.07.2029	06.06.2025	5.145	false	true	false	
137174322	3	BNP Paribas Issuance B.V.	100.32	7.5	1	2024	09.07.2029	07.07.2025	4.98	false	true	false	
137174322	3	BNP Paribas Issuance B.V.	100.32	7.5	1	2024	09.07.2029	06.08.2025	5.047	false	true	false	
137174322	3	BNP Paribas Issuance B.V.	100.32	7.5	1	2024	09.07.2029	08.09.2025	4.961	false	true	false	
137174322	3	BNP Paribas Issuance B.V.	100.32	7.5	1	2024	09.07.2029	06.10.2025	4.97	false	true	false	
137174322	3	BNP Paribas Issuance B.V.	100.32	7.5	1	2024	09.07.2029	06.11.2025	5.044	false	true	false	
137174322	3	BNP Paribas Issuance B.V.	100.32	7.5	1	2024	09.07.2029	08.12.2025	5.049	false	true	false	
126161573	3	Basler Kantonalbank	0.0	0.8850277264	1	2024	15.07.2025	15.01.2025	3.325	false	true	true	
126161573	3	Basler Kantonalbank	0.0	0.8850277264	1	2024	15.07.2025	15.04.2025	3.325	false	true	true	
126161573	3	Basler Kantonalbank	0.0	0.8850277264	1	2024	15.07.2025	15.07.2025	3.325	false	true	true	
126161572	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	15.01.2026	15.01.2025	3.175	false	true	true	
126161572	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	15.01.2026	15.04.2025	3.175	false	true	true	
126161572	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	15.01.2026	15.07.2025	3.175	false	true	true	
126161572	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	15.01.2026	15.07.2025	0.0	false	true	true	
121705059	3	UBS AG, London Branch	0.0	0.0	1	2023	02.02.2026		0.0	false	true	false	
121705059	3	UBS AG, London Branch	0.0	0.0	1	2023	02.02.2026		0.0	false	true	false	
126685870	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	19.05.2025		0.0	false	true	false	
135863613	3	Goldman Sachs International	97.37	0.0	1	2024	13.08.2026		0.0	false	true	false	
146087313	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	22.07.2025	22.07.2025	2.541	false	true	false	
126161569	3	Basler Kantonalbank	0.0	2.8243093922	1	2024	12.01.2026	13.01.2025	47.88	false	true	true	
126161569	3	Basler Kantonalbank	0.0	2.8243093922	1	2024	12.01.2026	14.04.2025	44.007	false	true	true	
126161569	3	Basler Kantonalbank	0.0	2.8243093922	1	2024	12.01.2026	14.07.2025	42.432	false	true	true	
126161571	3	Basler Kantonalbank	0.0	1.4360110803	1	2024	15.01.2025	15.01.2025	1.16	false	true	true	
126161581	3	Basler Kantonalbank	0.0	0.7823204419	1	2024	26.01.2026	27.01.2025	2.917	false	true	true	
126161581	3	Basler Kantonalbank	0.0	0.7823204419	1	2024	26.01.2026	29.04.2025	3.015	false	true	true	
126161581	3	Basler Kantonalbank	0.0	0.7823204419	1	2024	26.01.2026	28.07.2025	2.917	false	true	true	
146087324	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.07.2025		0.0	false	true	null	
126161580	3	Basler Kantonalbank	0.0	1.1734806629	1	2024	26.01.2026	27.01.2025	2.917	false	true	true	
126161580	3	Basler Kantonalbank	0.0	1.1734806629	1	2024	26.01.2026	27.01.2025	0.0	false	true	true	
146087327	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
126161583	3	Basler Kantonalbank	0.0	0.7985212569	1	2024	04.07.2025	07.01.2025	3.1	false	true	true	
126161583	3	Basler Kantonalbank	0.0	0.7985212569	1	2024	04.07.2025	03.04.2025	2.866	false	true	true	
126161583	3	Basler Kantonalbank	0.0	0.7985212569	1	2024	04.07.2025	04.07.2025	3.033	false	true	true	
146087326	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
126161582	3	Basler Kantonalbank	0.0	0.614147018	1	2024	29.01.2026	29.01.2025	2.925	false	true	true	
126161577	3	Basler Kantonalbank	98.18	0.6341192787	1	2024	15.01.2026	15.01.2025	3.175	false	true	true	
126161577	3	Basler Kantonalbank	98.18	0.6341192787	1	2024	15.01.2026	15.04.2025	3.175	false	true	true	
126161577	3	Basler Kantonalbank	98.18	0.6341192787	1	2024	15.01.2026	15.07.2025	3.175	false	true	true	
126161577	3	Basler Kantonalbank	98.18	0.6341192787	1	2024	15.01.2026	15.10.2025	3.175	false	true	true	
146087320	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.07.2025		0.0	false	true	null	
146087323	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	22.12.2025	22.12.2025	16.979	false	true	false	
126161579	3	Basler Kantonalbank	0.0	1.2166204986	1	2024	16.07.2026	16.01.2025	0.0	false	true	true	
126161579	3	Basler Kantonalbank	0.0	1.2166204986	1	2024	16.07.2026	16.01.2025	3.05	false	true	true	
146087322	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	22.12.2025	22.12.2025	16.979	false	true	false	
126161578	3	Basler Kantonalbank	0.0	1.4360110803	1	2024	15.01.2025	15.01.2025	7.2	false	true	true	
141368669	3	J.P. Morgan Structured Products B.V.	99.8	0.0	1	2025	21.09.2026		0.0	false	true	false	
126161591	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	04.07.2025	07.01.2025	3.28	false	true	true	
126161591	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	04.07.2025	03.04.2025	3.033	false	true	true	
126161591	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	04.07.2025	04.07.2025	3.21	false	true	true	
146087302	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.67	1	2025	21.07.2025	21.07.2025	1.674	false	true	false	
126161585	3	Basler Kantonalbank	0.0	2.4861878453	1	2024	24.07.2025		0.0	false	true	null	
126161597	3	Basler Kantonalbank	0.0	0.835359116	1	2024	19.01.2026	20.01.2025	3.115	false	true	true	
126161597	3	Basler Kantonalbank	0.0	0.835359116	1	2024	19.01.2026	23.04.2025	3.255	false	true	true	
126161597	3	Basler Kantonalbank	0.0	0.835359116	1	2024	19.01.2026	21.07.2025	3.08	false	true	true	
126161597	3	Basler Kantonalbank	0.0	0.835359116	1	2024	19.01.2026	21.07.2025	0.0	false	true	true	
126161596	3	Basler Kantonalbank	101.92	0.6291262135	1	2024	19.01.2026	20.01.2025	3.115	false	true	true	
126161596	3	Basler Kantonalbank	101.92	0.6291262135	1	2024	19.01.2026	23.04.2025	3.255	false	true	true	
126161596	3	Basler Kantonalbank	101.92	0.6291262135	1	2024	19.01.2026	21.07.2025	3.08	false	true	true	
126161596	3	Basler Kantonalbank	101.92	0.6291262135	1	2024	19.01.2026	20.10.2025	3.115	false	true	true	
126161599	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	04.07.2025	07.01.2025	3.28	false	true	true	
126161599	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	04.07.2025	03.04.2025	3.033	false	true	true	
126161599	3	Basler Kantonalbank	0.0	0.8451016635	1	2024	04.07.2025	04.07.2025	3.21	false	true	true	
126161598	3	Basler Kantonalbank	0.0	0.835359116	1	2024	19.01.2026	20.01.2025	3.115	false	true	true	
126161598	3	Basler Kantonalbank	0.0	0.835359116	1	2024	19.01.2026	23.04.2025	3.255	false	true	true	
126161598	3	Basler Kantonalbank	0.0	0.835359116	1	2024	19.01.2026	21.07.2025	0.0	false	true	true	
126161598	3	Basler Kantonalbank	0.0	0.835359116	1	2024	19.01.2026	21.07.2025	3.08	false	true	true	
121705085	3	UBS AG, London Branch	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
126161592	3	Basler Kantonalbank	0.0	1.4260387811	1	2024	16.01.2025	16.01.2025	17.875	false	true	true	
126161595	3	Basler Kantonalbank	0.0	1.4360110803	1	2024	17.01.2025	17.01.2025	18.0	false	true	true	
126161605	3	Basler Kantonalbank	0.0	4.3578947368	1	2024	22.07.2025	22.01.2025	10.018	false	true	true	
126161605	3	Basler Kantonalbank	0.0	4.3578947368	1	2024	22.07.2025	22.01.2025	0.0	false	true	true	
146087412	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.7	1	2025	19.09.2025	19.09.2025	4.061	false	true	false	
126161604	3	Basler Kantonalbank	0.0	0.8783733826	1	2024	18.07.2025	20.01.2025	66.733	false	true	true	
126161604	3	Basler Kantonalbank	0.0	0.8783733826	1	2024	18.07.2025	18.07.2025	65.266	false	true	true	
126161607	3	Basler Kantonalbank	0.0	0.6550632911	1	2024	12.01.2026	13.01.2025	2.843	false	true	true	
126161607	3	Basler Kantonalbank	0.0	0.6550632911	1	2024	12.01.2026	14.04.2025	2.906	false	true	true	
126161607	3	Basler Kantonalbank	0.0	0.6550632911	1	2024	12.01.2026	14.07.2025	2.875	false	true	true	
126161607	3	Basler Kantonalbank	0.0	0.6550632911	1	2024	12.01.2026	13.10.2025	2.843	false	true	true	
126161606	3	Basler Kantonalbank	0.0	0.8154696132	1	2024	19.01.2026	20.01.2025	3.04	false	true	true	
126161606	3	Basler Kantonalbank	0.0	0.8154696132	1	2024	19.01.2026	23.04.2025	3.177	false	true	true	
126161606	3	Basler Kantonalbank	0.0	0.8154696132	1	2024	19.01.2026	21.07.2025	3.006	false	true	true	
126161606	3	Basler Kantonalbank	0.0	0.8154696132	1	2024	19.01.2026	21.07.2025	0.0	false	true	true	
146087409	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	23.09.2025	23.09.2025	86.032	false	true	false	
146087408	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.07.2025		0.0	false	true	null	
126161615	3	Basler Kantonalbank	101.33	0.5742024965	1	2024	12.01.2026	13.01.2025	2.843	false	true	true	
126161615	3	Basler Kantonalbank	101.33	0.5742024965	1	2024	12.01.2026	14.04.2025	2.906	false	true	true	
126161615	3	Basler Kantonalbank	101.33	0.5742024965	1	2024	12.01.2026	14.07.2025	2.875	false	true	true	
126161615	3	Basler Kantonalbank	101.33	0.5742024965	1	2024	12.01.2026	13.10.2025	2.843	false	true	true	
126161609	3	Basler Kantonalbank	0.0	1.3662049861	1	2024	22.01.2025	22.01.2025	3.425	false	true	true	
126161608	3	Basler Kantonalbank	0.0	1.4060941828	1	2024	22.01.2025	22.01.2025	3.564	false	true	true	
126161610	3	Basler Kantonalbank	0.0	1.19	1	2024	30.01.2026	30.01.2025	2.975	false	true	true	
126161610	3	Basler Kantonalbank	0.0	1.19	1	2024	30.01.2026	30.01.2025	0.0	false	true	true	
126161621	3	Basler Kantonalbank	0.0	1.3562326869	1	2024	22.01.2025	22.01.2025	34.0	false	true	true	
131666568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.8396694214	1	2024	13.01.2025	13.01.2025	22.687	false	true	false	
126161623	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	10.07.2025	10.01.2025	15.625	false	true	true	
126161623	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	10.07.2025	10.04.2025	15.625	false	true	true	
126161623	3	Basler Kantonalbank	0.0	0.8317929759	1	2024	10.07.2025	10.07.2025	15.625	false	true	true	
146087398	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.07.2025		0.0	false	true	null	
126161622	3	Basler Kantonalbank	0.0	1.3662049861	1	2024	23.01.2025	23.01.2025	3.425	false	true	true	
126161619	3	Basler Kantonalbank	0.0	1.0776053215	1	2024	30.04.2025	30.01.2025	3.375	false	true	true	
126161619	3	Basler Kantonalbank	0.0	1.0776053215	1	2024	30.04.2025	30.04.2025	3.375	false	true	true	
146087405	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.07.2025		0.0	false	true	null	
126161629	3	Basler Kantonalbank	0.0	1.2365650969	1	2024	23.07.2025	23.01.2025	3.1	false	true	true	
126161629	3	Basler Kantonalbank	0.0	1.2365650969	1	2024	23.07.2025	23.01.2025	0.0	false	true	true	
126161625	3	Basler Kantonalbank	0.0	1.2365650969	1	2024	23.07.2025	23.01.2025	3.1	false	true	true	
126161625	3	Basler Kantonalbank	0.0	1.2365650969	1	2024	23.07.2025	23.01.2025	0.0	false	true	true	
131666567	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.2727272727	1	2024	13.01.2025	13.01.2025	15.643	false	true	false	
126161627	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	23.07.2025	23.01.2025	3.1	false	true	true	
126161627	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	23.07.2025	25.04.2025	3.168	false	true	true	
126161627	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	23.07.2025	23.07.2025	3.031	false	true	true	
126161626	3	Basler Kantonalbank	0.0	1.3662049861	1	2024	23.01.2025	23.01.2025	171.25	false	true	true	
126161637	3	Basler Kantonalbank	0.0	1.0855875831	1	2024	02.05.2025	31.01.2025	3.4	false	true	true	
126161637	3	Basler Kantonalbank	0.0	1.0855875831	1	2024	02.05.2025	02.05.2025	3.4	false	true	true	
126161636	3	Basler Kantonalbank	0.0	1.2963988919	1	2024	31.07.2025	31.01.2025	3.25	false	true	true	
131666619	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.07.2025		0.0	false	true	false	
126161638	3	Basler Kantonalbank	0.0	1.4260387811	1	2024	31.01.2025	31.01.2025	7.15	false	true	true	
140057904	3	Bank Vontobel AG	0.0	0.0	1	2024	21.04.2025	31.12.2025	0.0	false	true	false	
126161647	3	Basler Kantonalbank	0.0	4.64	1	2024	12.02.2025	12.02.2025	42.386	false	true	true	
110957553	3	21Shares AG	7.72361525	0.0	1	2021			0.0	false	true	true	
126161640	3	Basler Kantonalbank	0.0	2.4345898004	1	2024	02.05.2025	31.01.2025	7.622	false	true	true	
126161640	3	Basler Kantonalbank	0.0	2.4345898004	1	2024	02.05.2025	02.05.2025	7.558	false	true	true	
126161643	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	23.07.2025	23.01.2025	15.5	false	true	true	
126161643	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	23.07.2025	25.04.2025	15.844	false	true	true	
126161643	3	Basler Kantonalbank	0.0	0.8251386321	1	2024	23.07.2025	23.07.2025	15.155	false	true	true	
126161642	3	Basler Kantonalbank	96.84	0.4794672586	1	2024	31.07.2026	31.01.2025	3.0	false	true	true	
126161642	3	Basler Kantonalbank	96.84	0.4794672586	1	2024	31.07.2026	02.05.2025	3.0	false	true	true	
126161642	3	Basler Kantonalbank	96.84	0.4794672586	1	2024	31.07.2026	31.07.2025	2.933	false	true	true	
126161642	3	Basler Kantonalbank	96.84	0.4794672586	1	2024	31.07.2026	31.10.2025	3.066	false	true	true	
146087364	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	24.12.2025	24.12.2025	16.717	false	true	false	
131666603	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.07.2025		0.0	false	true	false	
146087366	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.41	1	2025	06.08.2025	06.08.2025	4.097	false	true	false	
146087361	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	24.12.2025	24.12.2025	16.717	false	true	false	
131666604	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.07.2025		0.0	false	true	false	
137174360	3	BNP Paribas Issuance B.V.	105.96	0.0	1	2024	02.03.2026		0.0	false	true	false	
146087363	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	24.12.2025	24.12.2025	16.717	false	true	false	
146087362	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	24.12.2025	24.12.2025	16.717	false	true	false	
121705017	3	UBS AG, London Branch	0.0	0.0	1	2023	31.01.2025		0.0	false	true	false	
131666596	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.04.2025		0.0	false	true	false	
126161412	3	Basler Kantonalbank	0.0	6.941436464	1	2023	22.05.2025		0.0	false	true	null	
141368815	3	J.P. Morgan Structured Products B.V.	98.86	4.2	1	2025	30.04.2027		0.0	false	true	false	
126161408	3	Basler Kantonalbank	0.0	0.9981515711	1	2023	22.05.2025	24.02.2025	3.833	false	true	true	
126161408	3	Basler Kantonalbank	0.0	0.9981515711	1	2023	22.05.2025	22.05.2025	3.666	false	true	true	
146087216	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.06.2026		0.0	false	true	false	
131666527	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.04.2025		0.0	false	true	false	
134552971	3	J.P. Morgan Structured Products B.V.	67.37	0.1375	1	2025	15.01.2026		0.0	false	true	null	
137174434	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	28.08.2029		0.0	false	true	false	
146087205	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.61	1	2025	16.07.2025	16.07.2025	1.251	false	true	false	
146087207	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	27.06.2025	27.06.2025	1.065	false	true	false	
146087201	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.06.2026		0.0	false	true	false	
126161427	3	Basler Kantonalbank	0.0	0.9981515711	1	2023	27.05.2025	27.02.2025	3.75	false	true	true	
146087215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.12.2025		0.0	false	true	false	
146087214	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.12.2025		0.0	false	true	false	
52500157	3	UBS AG, London Branch	0.0	0.0	1	2020	06.03.2025		0.0	false	true	false	
131666553	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.07.2025		0.0	false	true	false	
146087190	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.12	1	2025	16.07.2025	16.07.2025	1.42	false	true	false	
146087185	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.07.2025		0.0	false	true	false	
146087184	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.07.2025		0.0	false	true	false	
146087187	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.07.2025		0.0	false	true	false	
146087186	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.07.2025		0.0	false	true	false	
148970825	3	UBS AG, London Branch	881.9406225	0.0	1	2025	06.10.2027		0.0	false	true	false	
146087196	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2025	16.07.2025	16.07.2025	2.908	false	true	false	
126161455	3	Basler Kantonalbank	0.0	0.6790568654	1	2023	08.12.2025	10.03.2025	3.437	false	true	true	
126161455	3	Basler Kantonalbank	0.0	0.6790568654	1	2023	08.12.2025	10.06.2025	3.4	false	true	true	
126161455	3	Basler Kantonalbank	0.0	0.6790568654	1	2023	08.12.2025	08.09.2025	3.324	false	true	true	
126161455	3	Basler Kantonalbank	0.0	0.6790568654	1	2023	08.12.2025	08.12.2025	3.4	false	true	true	
146087198	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	23.09.2025	23.09.2025	8.678	false	true	false	
148970826	3	UBS AG, London Branch	833.6767525	0.0	1	2025	06.10.2027		0.0	false	true	false	
146087193	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	23.09.2025	23.09.2025	86.785	false	true	false	
146087192	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	23.09.2025	23.09.2025	86.785	false	true	false	
146087194	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.07.2025		0.0	false	true	null	
121705201	3	UBS AG, London Branch	0.0	0.0	1	2023	07.02.2028		0.0	false	true	false	
146087173	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	21.07.2025	21.07.2025	2.543	false	true	false	
121705200	3	UBS AG, London Branch	0.0	0.0	1	2023	09.02.2026		0.0	false	true	false	
146087172	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.07.2025		0.0	false	true	false	
146087175	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	0.0	1	2025	24.06.2026		0.0	false	true	false	
146087174	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.07.2025		0.0	false	true	false	
126161462	3	Basler Kantonalbank	0.0	2.3024029574	1	2023	06.06.2025	07.03.2025	8.354	false	true	true	
126161462	3	Basler Kantonalbank	0.0	2.3024029574	1	2023	06.06.2025	06.06.2025	8.021	false	true	true	
146087183	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.07.2025		0.0	false	true	false	
126161471	3	Basler Kantonalbank	0.0	0.9298013245	1	2023	15.12.2025	17.03.2025	0.0	false	true	true	
126161471	3	Basler Kantonalbank	0.0	0.9298013245	1	2023	15.12.2025	17.03.2025	2.957	false	true	true	
126161470	3	Basler Kantonalbank	0.0	0.694036061	1	2023	05.12.2025	07.03.2025	3.552	false	true	true	
126161470	3	Basler Kantonalbank	0.0	0.694036061	1	2023	05.12.2025	05.06.2025	3.397	false	true	true	
126161470	3	Basler Kantonalbank	0.0	0.694036061	1	2023	05.12.2025	04.09.2025	3.436	false	true	true	
126161470	3	Basler Kantonalbank	0.0	0.694036061	1	2023	05.12.2025	05.12.2025	3.513	false	true	true	
121705213	3	UBS AG, London Branch	0.0	0.0	1	2023	07.02.2025		0.0	false	true	false	
121705212	3	UBS AG, London Branch	0.0	0.0	1	2023	07.02.2025		0.0	false	true	false	
146087176	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	859.59125	0.0	1	2025	23.09.2026		0.0	false	true	false	
131666535	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.07.2025		0.0	false	true	false	
1119697	3	BNP Paribas Issuance B.V.	53.85734	0.0	1	2000		28.08.2025	0.0	false	true	false	
146087285	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.06.2026		0.0	false	true	false	
1119696	3	BNP Paribas Issuance B.V.	382.88214	0.0	1	2000		28.08.2025	0.0	false	true	false	
1119698	3	BNP Paribas Issuance B.V.	201.32298	0.0	1	2000		28.08.2025	0.0	false	true	false	
146087286	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.06.2026		0.0	false	true	false	
126161473	3	Basler Kantonalbank	0.0	0.7756906077	1	2023	15.12.2025	17.03.2025	2.957	false	true	true	
126161473	3	Basler Kantonalbank	0.0	0.7756906077	1	2023	15.12.2025	17.06.2025	2.925	false	true	true	
146087280	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	18.08.2025	18.08.2025	7.876	false	true	false	
126161472	3	Basler Kantonalbank	0.0	0.9215469613	1	2023	15.12.2025	17.03.2025	2.957	false	true	true	
126161472	3	Basler Kantonalbank	0.0	0.9215469613	1	2023	15.12.2025	17.06.2025	2.925	false	true	true	
126161475	3	Basler Kantonalbank	0.0	0.8517560073	1	2023	13.06.2025	13.03.2025	3.2	false	true	true	
126161475	3	Basler Kantonalbank	0.0	0.8517560073	1	2023	13.06.2025	13.06.2025	3.2	false	true	true	
148970791	3	UBS AG, London Branch	562.30736	0.0	1	2025	02.10.2028		0.0	false	true	false	
131666462	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.04.2025		0.0	false	true	false	
148970790	3	UBS AG, London Branch	595.99383	0.0	1	2025	02.10.2028		0.0	false	true	false	
146087293	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	17.09.2025	17.09.2025	8.586	false	true	false	
148970793	3	UBS AG, London Branch	436.7911925	0.0	1	2025	02.10.2028		0.0	false	true	false	
146087292	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.71	1	2025	17.07.2025	17.07.2025	1.329	false	true	false	
148970792	3	UBS AG, London Branch	684.5594575	0.0	1	2025	02.10.2028		0.0	false	true	false	
148970795	3	UBS AG, London Branch	723.03904	0.0	1	2025	02.10.2028		0.0	false	true	false	
148970794	3	UBS AG, London Branch	433.61427	0.0	1	2025	02.10.2028		0.0	false	true	false	
148970797	3	UBS AG, London Branch	97.64	0.0	1	2025	01.04.2027		0.0	false	true	false	
146087288	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.61	1	2025	17.07.2025	17.07.2025	1.251	false	true	false	
58529458	3	Volta Trucks AB	0.0	10.0	1	2020	30.09.2025	02.01.2025	2.061	false	true	false	
58529458	3	Volta Trucks AB	0.0	10.0	1	2020	30.09.2025	31.03.2025	2.171	false	true	false	
58529458	3	Volta Trucks AB	0.0	10.0	1	2020	30.09.2025	30.06.2025	2.082	false	true	false	
58529458	3	Volta Trucks AB	0.0	10.0	1	2020	30.09.2025	30.09.2025	2.132	false	true	false	
146087290	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.07.2025		0.0	false	true	null	
148970798	3	UBS AG, London Branch	792.5431325	0.0	1	2025	02.10.2028		0.0	false	true	false	
148970801	3	UBS AG, London Branch	132.64	0.0	1	2025	12.10.2027		0.0	false	true	false	
148970800	3	UBS AG, London Branch	617.9629225	0.0	1	2025	02.10.2028		0.0	false	true	false	
126161495	3	Basler Kantonalbank	0.0	0.6041608876	1	2023	22.12.2025	24.03.2025	3.058	false	true	true	
126161495	3	Basler Kantonalbank	0.0	0.6041608876	1	2023	22.12.2025	23.06.2025	2.991	false	true	true	
126161495	3	Basler Kantonalbank	0.0	0.6041608876	1	2023	22.12.2025	22.09.2025	2.991	false	true	true	
126161495	3	Basler Kantonalbank	0.0	0.6041608876	1	2023	22.12.2025	22.12.2025	3.025	false	true	true	
148970802	3	UBS AG, London Branch	125.9	0.0	1	2025	12.10.2027		0.0	false	true	false	
126161491	3	Basler Kantonalbank	0.0	0.7413612565	1	2023	15.12.2025	17.01.2025	0.99166	false	true	true	
126161491	3	Basler Kantonalbank	0.0	0.7413612565	1	2023	15.12.2025	17.02.2025	0.99166	false	true	true	
126161491	3	Basler Kantonalbank	0.0	0.7413612565	1	2023	15.12.2025	17.03.2025	0.99166	false	true	true	
126161491	3	Basler Kantonalbank	0.0	0.7413612565	1	2023	15.12.2025	17.04.2025	0.99166	false	true	true	
126161491	3	Basler Kantonalbank	0.0	0.7413612565	1	2023	15.12.2025	19.05.2025	0.99166	false	true	true	
126161491	3	Basler Kantonalbank	0.0	0.7413612565	1	2023	15.12.2025	17.06.2025	0.99166	false	true	true	
126161491	3	Basler Kantonalbank	0.0	0.7413612565	1	2023	15.12.2025	17.07.2025	0.0	false	true	true	
126161491	3	Basler Kantonalbank	0.0	0.7413612565	1	2023	15.12.2025	17.07.2025	0.99166	false	true	true	
126161490	3	Basler Kantonalbank	0.0	0.9719999999	1	2023	30.04.2025	30.01.2025	3.375	false	true	true	
126161490	3	Basler Kantonalbank	0.0	0.9719999999	1	2023	30.04.2025	30.04.2025	3.375	false	true	true	
126161497	3	Basler Kantonalbank	0.0	0.865064695	1	2023	20.06.2025	20.03.2025	16.25	false	true	true	
126161497	3	Basler Kantonalbank	0.0	0.865064695	1	2023	20.06.2025	20.06.2025	16.25	false	true	true	
146087272	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.85	1	2025	22.01.2026		0.0	false	true	null	
126161499	3	Basler Kantonalbank	0.0	0.865064695	1	2023	20.06.2025	20.03.2025	3.25	false	true	true	
126161499	3	Basler Kantonalbank	0.0	0.865064695	1	2023	20.06.2025	20.06.2025	3.25	false	true	true	
126161509	3	Basler Kantonalbank	0.0	1.0089686098	1	2023	18.06.2025	13.03.2025	0.0	false	true	true	
126161509	3	Basler Kantonalbank	0.0	1.0089686098	1	2023	18.06.2025	13.03.2025	3.125	false	true	true	
126161517	3	Basler Kantonalbank	0.0	0.8584103512	1	2023	19.06.2025	19.03.2025	3.225	false	true	true	
126161517	3	Basler Kantonalbank	0.0	0.8584103512	1	2023	19.06.2025	19.06.2025	3.225	false	true	true	
126161519	3	Basler Kantonalbank	99.33	0.3396854764	1	2023	28.12.2026	25.03.2025	2.493	false	true	true	
126161519	3	Basler Kantonalbank	99.33	0.3396854764	1	2023	28.12.2026	25.06.2025	2.55	false	true	true	
126161519	3	Basler Kantonalbank	99.33	0.3396854764	1	2023	28.12.2026	25.09.2025	2.55	false	true	true	
126161519	3	Basler Kantonalbank	99.33	0.3396854764	1	2023	28.12.2026	29.12.2025	2.663	false	true	true	
141368705	3	J.P. Morgan Structured Products B.V.	98.49	1.5	1	2025	28.12.2026	29.12.2025	0.0	false	true	false	
146087259	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	107.4	0.0	1	2025	13.08.2027		0.0	false	true	false	
126161515	3	Basler Kantonalbank	0.0	0.589181692	1	2023	15.12.2025	17.03.2025	2.982	false	true	true	
126161515	3	Basler Kantonalbank	0.0	0.589181692	1	2023	15.12.2025	17.06.2025	2.95	false	true	true	
126161515	3	Basler Kantonalbank	0.0	0.589181692	1	2023	15.12.2025	15.09.2025	2.884	false	true	true	
126161515	3	Basler Kantonalbank	0.0	0.589181692	1	2023	15.12.2025	15.12.2025	2.95	false	true	true	
126161525	3	Basler Kantonalbank	0.0	0.8251386321	1	2023	27.06.2025	27.03.2025	14.983	false	true	true	
126161525	3	Basler Kantonalbank	0.0	0.8251386321	1	2023	27.06.2025	27.06.2025	15.5	false	true	true	
1119712	3	Natwest Markets N.V.	217.02982	0.0	1	2000			0.0	false	true	null	
118297340	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	02.06.2026		0.0	false	true	false	
126161527	3	Basler Kantonalbank	0.0	1.0616407982	1	2023	27.03.2025	27.03.2025	3.214	false	true	true	
126161521	3	Basler Kantonalbank	0.0	0.9121076233	1	2024	05.01.2026	03.01.2025	2.887	false	true	true	
126161521	3	Basler Kantonalbank	0.0	0.9121076233	1	2024	05.01.2026	31.03.2025	2.887	false	true	true	
126161520	3	Basler Kantonalbank	101.849999	0.5642163661	1	2024	05.01.2026	03.01.2025	14.438	false	true	true	
126161520	3	Basler Kantonalbank	101.849999	0.5642163661	1	2024	05.01.2026	31.03.2025	14.125	false	true	true	
126161520	3	Basler Kantonalbank	101.849999	0.5642163661	1	2024	05.01.2026	30.06.2025	14.125	false	true	true	
126161520	3	Basler Kantonalbank	101.849999	0.5642163661	1	2024	05.01.2026	29.09.2025	14.125	false	true	true	
126161523	3	Basler Kantonalbank	0.0	0.8251386321	1	2023	27.06.2025	27.03.2025	2.996	false	true	true	
126161523	3	Basler Kantonalbank	0.0	0.8251386321	1	2023	27.06.2025	27.06.2025	3.1	false	true	true	
126161522	3	Basler Kantonalbank	0.0	0.9605381165	1	2024	05.01.2026	03.01.2025	2.887	false	true	true	
126161522	3	Basler Kantonalbank	0.0	0.9605381165	1	2024	05.01.2026	31.03.2025	2.762	false	true	true	
126161522	3	Basler Kantonalbank	0.0	0.9605381165	1	2024	05.01.2026	31.03.2025	0.0	false	true	true	
126161532	3	Basler Kantonalbank	0.0	0.8317929759	1	2023	27.06.2025	24.03.2025	3.159	false	true	true	
126161532	3	Basler Kantonalbank	0.0	0.8317929759	1	2023	27.06.2025	27.06.2025	3.229	false	true	true	
131666467	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.01.2026		0.0	false	true	false	
126161528	3	Basler Kantonalbank	0.0	2.0495378927	1	2023	27.06.2025	27.03.2025	7.087	false	true	true	
126161528	3	Basler Kantonalbank	0.0	2.0495378927	1	2023	27.06.2025	27.06.2025	7.214	false	true	true	
131666470	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.01.2026		0.0	false	true	false	
121704769	3	UBS AG, London Branch	0.0	0.0	1	2023	24.07.2026		0.0	false	true	false	
126161285	3	Basler Kantonalbank	0.0	1.1578558225	1	2023	11.04.2025	13.01.2025	4.446	false	true	true	
126161285	3	Basler Kantonalbank	0.0	1.1578558225	1	2023	11.04.2025	11.04.2025	4.253	false	true	true	
146087604	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	24.09.2025	24.09.2025	8.366	false	true	false	
138223167	3	Banque Cantonale Vaudoise	100.609431	0.2796116504	1	2024	23.09.2026	24.03.2025	7.0	false	true	true	
138223167	3	Banque Cantonale Vaudoise	100.609431	0.2796116504	1	2024	23.09.2026	23.06.2025	7.0	false	true	true	
138223167	3	Banque Cantonale Vaudoise	100.609431	0.2796116504	1	2024	23.09.2026	23.09.2025	7.0	false	true	true	
138223167	3	Banque Cantonale Vaudoise	100.609431	0.2796116504	1	2024	23.09.2026	23.12.2025	7.0	false	true	true	
126161287	3	Basler Kantonalbank	0.0	1.4048780487	1	2023	13.01.2025	13.01.2025	4.351	false	true	true	
146087606	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
126161280	3	Basler Kantonalbank	0.0	0.8488210818	1	2023	13.10.2025	13.01.2025	4.202	false	true	true	
126161280	3	Basler Kantonalbank	0.0	0.8488210818	1	2023	13.10.2025	14.04.2025	4.297	false	true	true	
126161280	3	Basler Kantonalbank	0.0	0.8488210818	1	2023	13.10.2025	14.07.2025	4.25	false	true	true	
126161280	3	Basler Kantonalbank	0.0	0.8488210818	1	2023	13.10.2025	13.10.2025	4.202	false	true	true	
146087615	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1219.95315	0.0	1	2025	28.06.2027		0.0	false	true	false	
146087609	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.3	0.0	1	2025	26.06.2026		0.0	false	true	false	
131666391	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.86	1	2024	10.01.2025	10.01.2025	44.541	false	true	false	
146087610	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.6	0.0	1	2025	26.06.2026		0.0	false	true	false	
146087589	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	22.09.2025	22.09.2025	8.62	false	true	false	
126161299	3	Basler Kantonalbank	0.0	0.8687933425	1	2023	06.10.2025	08.01.2025	4.398	false	true	true	
126161299	3	Basler Kantonalbank	0.0	0.8687933425	1	2023	06.10.2025	07.04.2025	4.301	false	true	true	
126161299	3	Basler Kantonalbank	0.0	0.8687933425	1	2023	06.10.2025	07.07.2025	4.35	false	true	true	
126161299	3	Basler Kantonalbank	0.0	0.8687933425	1	2023	06.10.2025	06.10.2025	4.301	false	true	true	
126161298	3	Basler Kantonalbank	0.0	0.8687933425	1	2023	06.10.2025	08.01.2025	4.398	false	true	true	
126161298	3	Basler Kantonalbank	0.0	0.8687933425	1	2023	06.10.2025	07.04.2025	4.301	false	true	true	
126161298	3	Basler Kantonalbank	0.0	0.8687933425	1	2023	06.10.2025	07.07.2025	4.35	false	true	true	
126161298	3	Basler Kantonalbank	0.0	0.8687933425	1	2023	06.10.2025	06.10.2025	4.301	false	true	true	
146087596	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.62	1	2025	23.07.2025	23.07.2025	2.394	false	true	false	
146087599	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
126161310	3	Basler Kantonalbank	0.0	1.1112754158	1	2023	23.04.2025	20.01.2025	21.338	false	true	true	
126161310	3	Basler Kantonalbank	0.0	1.1112754158	1	2023	23.04.2025	23.04.2025	21.57	false	true	true	
126161307	3	Basler Kantonalbank	0.0	0.8088765603	1	2023	20.10.2025	20.01.2025	4.005	false	true	true	
126161307	3	Basler Kantonalbank	0.0	0.8088765603	1	2023	20.10.2025	23.04.2025	4.185	false	true	true	
126161307	3	Basler Kantonalbank	0.0	0.8088765603	1	2023	20.10.2025	21.07.2025	3.96	false	true	true	
126161307	3	Basler Kantonalbank	0.0	0.8088765603	1	2023	20.10.2025	20.10.2025	4.005	false	true	true	
126161316	3	Basler Kantonalbank	0.0	2.5020332717	1	2023	10.04.2025	10.01.2025	8.829	false	true	true	
126161316	3	Basler Kantonalbank	0.0	2.5020332717	1	2023	10.04.2025	10.04.2025	8.758	false	true	true	
126161319	3	Basler Kantonalbank	101.8	0.6592674805	1	2023	16.04.2026	16.01.2025	20.625	false	true	true	
126161319	3	Basler Kantonalbank	101.8	0.6592674805	1	2023	16.04.2026	16.04.2025	20.625	false	true	true	
126161319	3	Basler Kantonalbank	101.8	0.6592674805	1	2023	16.04.2026	16.07.2025	20.625	false	true	true	
126161319	3	Basler Kantonalbank	101.8	0.6592674805	1	2023	16.04.2026	16.10.2025	20.625	false	true	true	
118296873	3	Vontobel Financial Products Ltd	0.0	0.4266	1	2022	26.05.2025	26.05.2025	12.833	false	true	false	
121704814	3	UBS AG, London Branch	0.0	0.748959778	1	2023	14.02.2025	14.02.2025	7.458	false	true	false	
146087556	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	23.07.2025	23.07.2025	2.798	false	true	false	
124588377	3	Banque Cantonale Vaudoise	101.023418	0.5	1	2023	10.02.2028	10.02.2025	4.986	false	true	true	
126161328	3	Basler Kantonalbank	0.0	0.0	1	2023	25.07.2025		0.0	false	true	true	
146087552	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.07.2025		0.0	false	true	null	
126161336	3	Basler Kantonalbank	0.0	1.2372505543	1	2023	04.03.2025	04.03.2025	3.875	false	true	true	
146087560	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	4.6	1	2025	24.06.2030		0.0	false	true	null	
146087562	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	4.6	1	2025	24.06.2030		0.0	false	true	null	
34411599	3	Raiffeisen Schweiz Genossenschaft	1285.03	0.0	1	2017		03.03.2025	17.91	false	true	false	
121704707	3	UBS AG, London Branch	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
126161345	3	Basler Kantonalbank	0.0	0.7639389736	1	2023	03.11.2025	03.02.2025	3.782	false	true	true	
126161345	3	Basler Kantonalbank	0.0	0.7639389736	1	2023	03.11.2025	06.05.2025	3.952	false	true	true	
126161345	3	Basler Kantonalbank	0.0	0.7639389736	1	2023	03.11.2025	05.08.2025	3.782	false	true	true	
142155315	3	Banque Cantonale Vaudoise	83.59	0.0865064695	1	2025	21.08.2026	21.03.2025	0.10833	false	true	true	
142155315	3	Banque Cantonale Vaudoise	83.59	0.0865064695	1	2025	21.08.2026	23.04.2025	0.10833	false	true	true	
142155315	3	Banque Cantonale Vaudoise	83.59	0.0865064695	1	2025	21.08.2026	21.05.2025	0.10833	false	true	true	
142155315	3	Banque Cantonale Vaudoise	83.59	0.0865064695	1	2025	21.08.2026	23.06.2025	0.10833	false	true	true	
142155315	3	Banque Cantonale Vaudoise	83.59	0.0865064695	1	2025	21.08.2026	21.07.2025	0.10833	false	true	true	
142155315	3	Banque Cantonale Vaudoise	83.59	0.0865064695	1	2025	21.08.2026	21.08.2025	0.10833	false	true	true	
142155315	3	Banque Cantonale Vaudoise	83.59	0.0865064695	1	2025	21.08.2026	22.09.2025	0.10833	false	true	true	
142155315	3	Banque Cantonale Vaudoise	83.59	0.0865064695	1	2025	21.08.2026	21.10.2025	0.10833	false	true	true	
142155315	3	Banque Cantonale Vaudoise	83.59	0.0865064695	1	2025	21.08.2026	21.11.2025	0.10833	false	true	true	
142155315	3	Banque Cantonale Vaudoise	83.59	0.0865064695	1	2025	21.08.2026	22.12.2025	0.10833	false	true	true	
142155316	3	Banque Cantonale Vaudoise	99.62	0.0865064695	1	2025	21.08.2026	21.03.2025	0.10833	false	true	true	
142155316	3	Banque Cantonale Vaudoise	99.62	0.0865064695	1	2025	21.08.2026	22.04.2025	0.10833	false	true	true	
142155316	3	Banque Cantonale Vaudoise	99.62	0.0865064695	1	2025	21.08.2026	21.05.2025	0.10833	false	true	true	
142155316	3	Banque Cantonale Vaudoise	99.62	0.0865064695	1	2025	21.08.2026	23.06.2025	0.10833	false	true	true	
142155316	3	Banque Cantonale Vaudoise	99.62	0.0865064695	1	2025	21.08.2026	21.07.2025	0.10833	false	true	true	
142155316	3	Banque Cantonale Vaudoise	99.62	0.0865064695	1	2025	21.08.2026	21.08.2025	0.10833	false	true	true	
142155316	3	Banque Cantonale Vaudoise	99.62	0.0865064695	1	2025	21.08.2026	22.09.2025	0.10833	false	true	true	
142155316	3	Banque Cantonale Vaudoise	99.62	0.0865064695	1	2025	21.08.2026	21.10.2025	0.10833	false	true	true	
142155316	3	Banque Cantonale Vaudoise	99.62	0.0865064695	1	2025	21.08.2026	21.11.2025	0.10833	false	true	true	
142155316	3	Banque Cantonale Vaudoise	99.62	0.0865064695	1	2025	21.08.2026	22.12.2025	0.10833	false	true	true	
52761972	3	Vontobel Financial Products Ltd	101.1	0.3097379741	1	2020	02.04.2027	02.04.2025	22.305	false	true	false	
146087652	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	997.0	0.0	1	2025			0.0	false	true	false	
126161364	3	Basler Kantonalbank	0.0	0.79	1	2023	30.10.2025	30.01.2025	3.95	false	true	true	
126161364	3	Basler Kantonalbank	0.0	0.79	1	2023	30.10.2025	30.04.2025	3.95	false	true	true	
126161364	3	Basler Kantonalbank	0.0	0.79	1	2023	30.10.2025	30.07.2025	3.95	false	true	true	
126161364	3	Basler Kantonalbank	0.0	0.79	1	2023	30.10.2025	30.10.2025	3.95	false	true	true	
126161366	3	Basler Kantonalbank	55.23	0.0	1	2023	06.05.2026	01.12.2025	0.0	false	true	false	
126161366	3	Basler Kantonalbank	55.23	0.0	1	2023	06.05.2026		0.0	false	true	false	
146087654	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	933.2915	0.0	1	2025			0.0	false	true	false	
34411608	3	Raiffeisen Schweiz Genossenschaft	1323.78	0.0	1	2017		03.03.2025	15.0	false	true	false	
146087648	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.10.2026		0.0	false	true	false	
34411605	3	Raiffeisen Schweiz Genossenschaft	1802.2	0.0	1	2017		03.03.2025	18.56	false	true	false	
34411604	3	Raiffeisen Schweiz Genossenschaft	2181.26	0.0	1	2017		03.03.2025	22.73	false	true	false	
131666304	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.08.2025		0.0	false	true	false	
34411607	3	Raiffeisen Schweiz Genossenschaft	1300.73	0.0	1	2017		03.03.2025	15.98	false	true	false	
34411606	3	Raiffeisen Schweiz Genossenschaft	1818.89	0.0	1	2017		03.03.2025	17.51	false	true	false	
126161380	3	Basler Kantonalbank	0.0	0.7539528432	1	2023	03.11.2025	03.02.2025	18.665	false	true	true	
126161380	3	Basler Kantonalbank	0.0	0.7539528432	1	2023	03.11.2025	05.05.2025	19.294	false	true	true	
126161380	3	Basler Kantonalbank	0.0	0.7539528432	1	2023	03.11.2025	04.08.2025	18.665	false	true	true	
126161380	3	Basler Kantonalbank	0.0	0.7539528432	1	2023	03.11.2025	03.11.2025	18.665	false	true	true	
126161385	3	Basler Kantonalbank	99.18	0.5433962264	1	2023	15.05.2026	17.02.2025	3.475	false	true	true	
126161385	3	Basler Kantonalbank	99.18	0.5433962264	1	2023	15.05.2026	15.05.2025	3.324	false	true	true	
126161385	3	Basler Kantonalbank	99.18	0.5433962264	1	2023	15.05.2026	15.08.2025	3.4	false	true	true	
126161385	3	Basler Kantonalbank	99.18	0.5433962264	1	2023	15.05.2026	17.11.2025	3.475	false	true	true	
131666345	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.86	1	2024	10.01.2025	10.01.2025	44.541	false	true	false	
146087618	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	22.09.2025	22.09.2025	4.878	false	true	false	
126161157	3	Basler Kantonalbank	0.0	0.9137309292	1	2023	08.09.2025	10.03.2025	4.625	false	true	true	
126161157	3	Basler Kantonalbank	0.0	0.9137309292	1	2023	08.09.2025	10.06.2025	4.575	false	true	true	
126161157	3	Basler Kantonalbank	0.0	0.9137309292	1	2023	08.09.2025	08.09.2025	4.473	false	true	true	
146087479	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	0.0	1	2025	25.06.2026		0.0	false	true	false	
121704898	3	UBS AG, London Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
146087478	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	0.0	1	2025	25.06.2026		0.0	false	true	false	
148971109	3	UBS AG, London Branch	61.39	0.0	1	2025	26.09.2028		0.0	false	true	false	
126161153	3	Basler Kantonalbank	0.0	1.2243992606	1	2023	07.03.2025	07.03.2025	4.702	false	true	true	
126161166	3	Basler Kantonalbank	0.0	0.0	1	2023	01.09.2026		0.0	false	true	true	
146087461	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.06.2026		0.0	false	true	false	
126161172	3	Basler Kantonalbank	0.0	0.8837725381	1	2023	15.09.2025	17.03.2025	4.474	false	true	true	
126161172	3	Basler Kantonalbank	0.0	0.8837725381	1	2023	15.09.2025	17.06.2025	4.425	false	true	true	
126161172	3	Basler Kantonalbank	0.0	0.8837725381	1	2023	15.09.2025	15.09.2025	4.326	false	true	true	
148971120	3	UBS AG, London Branch	874.21	0.0	1	2025	28.09.2029		0.0	false	true	false	
146087459	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.06.2026		0.0	false	true	false	
126161171	3	Basler Kantonalbank	96.89	0.5794634597	1	2023	14.09.2026	11.03.2025	4.35	false	true	true	
126161171	3	Basler Kantonalbank	96.89	0.5794634597	1	2023	14.09.2026	12.06.2025	4.398	false	true	true	
126161171	3	Basler Kantonalbank	96.89	0.5794634597	1	2023	14.09.2026	11.09.2025	4.301	false	true	true	
126161171	3	Basler Kantonalbank	96.89	0.5794634597	1	2023	14.09.2026	11.12.2025	4.35	false	true	true	
126161170	3	Basler Kantonalbank	0.0	1.2377079482	1	2023	07.03.2025	07.03.2025	4.753	false	true	true	
126161176	3	Basler Kantonalbank	0.0	1.1977818853	1	2023	13.03.2025	13.03.2025	4.5	false	true	true	
146087445	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	106.1615	0.0	1	2025	24.09.2026		0.0	false	true	false	
146087447	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.0	1.95	1	2025	17.03.2026		0.0	false	true	null	
146087441	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.75	0.0	1	2025	25.06.2026		0.0	false	true	false	
126161185	3	Basler Kantonalbank	0.0	0.9137309292	1	2023	05.09.2025	07.03.2025	4.625	false	true	true	
126161185	3	Basler Kantonalbank	0.0	0.9137309292	1	2023	05.09.2025	05.06.2025	4.473	false	true	true	
126161185	3	Basler Kantonalbank	0.0	0.9137309292	1	2023	05.09.2025	05.09.2025	4.575	false	true	true	
146087443	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.75	0.0	1	2025	25.06.2026		0.0	false	true	false	
10032702	3	Vontobel Financial Products GmbH	182.331475	0.0	1	2009			0.0	false	true	false	
146087442	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.12.2026		0.0	false	true	false	
126161186	3	Basler Kantonalbank	97.64	0.5961147086	1	2023	07.09.2026	07.03.2025	4.375	false	true	true	
126161186	3	Basler Kantonalbank	97.64	0.5961147086	1	2023	07.09.2026	10.06.2025	4.624	false	true	true	
126161186	3	Basler Kantonalbank	97.64	0.5961147086	1	2023	07.09.2026	09.09.2025	4.425	false	true	true	
126161186	3	Basler Kantonalbank	97.64	0.5961147086	1	2023	07.09.2026	08.12.2025	4.425	false	true	true	
126161196	3	Basler Kantonalbank	0.0	1.8078147612	1	2023	15.09.2025	15.01.2025	2.716	false	true	true	
126161196	3	Basler Kantonalbank	0.0	1.8078147612	1	2023	15.09.2025	17.02.2025	2.73	false	true	true	
126161196	3	Basler Kantonalbank	0.0	1.8078147612	1	2023	15.09.2025	17.03.2025	2.783	false	true	true	
126161196	3	Basler Kantonalbank	0.0	1.8078147612	1	2023	15.09.2025	15.04.2025	2.677	false	true	true	
126161196	3	Basler Kantonalbank	0.0	1.8078147612	1	2023	15.09.2025	15.05.2025	2.707	false	true	true	
126161196	3	Basler Kantonalbank	0.0	1.8078147612	1	2023	15.09.2025	16.06.2025	2.717	false	true	true	
126161196	3	Basler Kantonalbank	0.0	1.8078147612	1	2023	15.09.2025	15.07.2025	2.689	false	true	true	
126161196	3	Basler Kantonalbank	0.0	1.8078147612	1	2023	15.09.2025	15.08.2025	2.726	false	true	true	
131666290	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.04.2025		0.0	false	true	false	
131666292	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.04.2025		0.0	false	true	false	
146087429	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.35	0.0	1	2025	25.06.2026		0.0	false	true	false	
148971089	3	UBS AG, London Branch	104.37	0.0	1	2025	05.10.2026		0.0	false	true	false	
126161205	3	Basler Kantonalbank	0.0	1.2619926199	1	2023	29.09.2025	03.01.2025	4.961	false	true	true	
126161205	3	Basler Kantonalbank	0.0	1.2619926199	1	2023	29.09.2025	31.03.2025	0.0	false	true	true	
126161205	3	Basler Kantonalbank	0.0	1.2619926199	1	2023	29.09.2025	31.03.2025	0.0	false	true	true	
146087431	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.35	0.0	1	2025	25.06.2026		0.0	false	true	false	
126685496	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1086.824	0.0	1	2023			0.0	false	true	false	
126161202	3	Basler Kantonalbank	0.0	0.9486823855	1	2023	29.09.2025	03.01.2025	4.961	false	true	true	
126161202	3	Basler Kantonalbank	0.0	0.9486823855	1	2023	29.09.2025	31.03.2025	4.75	false	true	true	
126161202	3	Basler Kantonalbank	0.0	0.9486823855	1	2023	29.09.2025	29.09.2025	9.236	false	true	true	
126161213	3	Basler Kantonalbank	0.0	10.8198895027	1	2023	11.09.2024		0.0	false	true	null	
146087436	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.35	0.0	1	2025	25.06.2026		0.0	false	true	false	
126161215	3	Basler Kantonalbank	0.0	1.2842883548	1	2023	27.03.2025	27.03.2025	4.664	false	true	true	
126161220	3	Basler Kantonalbank	0.0	0.0	1	2023	11.12.2025		0.0	false	true	true	
126161223	3	Basler Kantonalbank	0.0	1.2066298342	1	2023	22.09.2025	24.03.2025	4.6	false	true	true	
126161219	3	Basler Kantonalbank	0.0	3.5334565619	1	2023	27.03.2025	27.03.2025	11.316	false	true	true	
121704838	3	UBS AG, London Branch	84.27	0.0	1	2023	25.01.2028		0.0	false	true	false	
121704838	3	UBS AG, London Branch	84.27	0.0	1	2023	25.01.2028		0.0	false	true	false	
126161229	3	Basler Kantonalbank	0.0	0.8638002773	1	2023	06.10.2025	08.01.2025	4.373	false	true	true	
126161229	3	Basler Kantonalbank	0.0	0.8638002773	1	2023	06.10.2025	07.04.2025	4.276	false	true	true	
126161229	3	Basler Kantonalbank	0.0	0.8638002773	1	2023	06.10.2025	07.07.2025	4.325	false	true	true	
126161229	3	Basler Kantonalbank	0.0	0.8638002773	1	2023	06.10.2025	06.10.2025	4.276	false	true	true	
126161231	3	Basler Kantonalbank	0.0	0.8038834951	1	2023	27.10.2025	27.01.2025	3.98	false	true	true	
126161231	3	Basler Kantonalbank	0.0	0.8038834951	1	2023	27.10.2025	29.04.2025	4.114	false	true	true	
126161231	3	Basler Kantonalbank	0.0	0.8038834951	1	2023	27.10.2025	28.07.2025	3.98	false	true	true	
126161231	3	Basler Kantonalbank	0.0	0.8038834951	1	2023	27.10.2025		0.0	false	true	false	
126161230	3	Basler Kantonalbank	0.0	0.8638002773	1	2023	06.10.2025	08.01.2025	4.373	false	true	true	
126161230	3	Basler Kantonalbank	0.0	0.8638002773	1	2023	06.10.2025	07.04.2025	4.276	false	true	true	
126161230	3	Basler Kantonalbank	0.0	0.8638002773	1	2023	06.10.2025	07.07.2025	4.325	false	true	true	
126161230	3	Basler Kantonalbank	0.0	0.8638002773	1	2023	06.10.2025	06.10.2025	4.276	false	true	true	
121704845	3	UBS AG, London Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
121704847	3	UBS AG, London Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
126161227	3	Basler Kantonalbank	0.0	2.4088724584	1	2023	25.09.2025	25.03.2025	8.43	false	true	true	
146087526	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.86	1	2025	22.09.2025	22.09.2025	7.999	false	true	false	
126161232	3	Basler Kantonalbank	0.0	1.374834437	1	2023	06.10.2025	08.01.2025	4.373	false	true	true	
126161244	3	Basler Kantonalbank	0.0	1.2243992606	1	2023	20.03.2025	20.03.2025	23.0	false	true	true	
34411734	3	Raiffeisen Schweiz Genossenschaft	143.89	0.0	1	2017	22.06.2029		0.0	false	true	true	
126161253	3	Basler Kantonalbank	0.0	1.2243992606	1	2023	20.03.2025	20.03.2025	4.6	false	true	true	
118297071	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022			0.0	false	true	false	
126161249	3	Basler Kantonalbank	0.0	1.5073496659	1	2023	05.01.2026	03.01.2025	1.566	false	true	true	
126161248	3	Basler Kantonalbank	0.0	1.5032967032	1	2023	29.09.2025	03.01.2025	1.583	false	true	true	
126161248	3	Basler Kantonalbank	0.0	1.5032967032	1	2023	29.09.2025	03.01.2025	0.0	false	true	true	
126161250	3	Basler Kantonalbank	0.0	0.9436893203	1	2023	29.09.2025	03.01.2025	4.882	false	true	true	
126161250	3	Basler Kantonalbank	0.0	0.9436893203	1	2023	29.09.2025	31.03.2025	4.567	false	true	true	
126161250	3	Basler Kantonalbank	0.0	0.9436893203	1	2023	29.09.2025	30.06.2025	4.725	false	true	true	
126161250	3	Basler Kantonalbank	0.0	0.9436893203	1	2023	29.09.2025	29.09.2025	4.672	false	true	true	
137174725	3	BNP Paribas Issuance B.V.	0.0	4.07506	1	2024	08.09.2025	07.03.2025	8.952	false	true	false	
137174725	3	BNP Paribas Issuance B.V.	0.0	4.07506	1	2024	08.09.2025	05.06.2025	8.353	false	true	false	
126161262	3	Basler Kantonalbank	0.0	1.4162637362	1	2023	29.09.2025	03.01.2025	92.483	false	true	true	
126161262	3	Basler Kantonalbank	0.0	1.4162637362	1	2023	29.09.2025	03.01.2025	0.0	false	true	true	
126161265	3	Basler Kantonalbank	0.0	0.8937586685	1	2023	29.09.2025	03.01.2025	4.624	false	true	true	
126161265	3	Basler Kantonalbank	0.0	0.8937586685	1	2023	29.09.2025	31.03.2025	4.325	false	true	true	
126161265	3	Basler Kantonalbank	0.0	0.8937586685	1	2023	29.09.2025	30.06.2025	4.475	false	true	true	
126161265	3	Basler Kantonalbank	0.0	0.8937586685	1	2023	29.09.2025	29.09.2025	4.425	false	true	true	
126161266	3	Basler Kantonalbank	0.0	1.4162637362	1	2023	29.09.2025	03.01.2025	4.624	false	true	true	
126161266	3	Basler Kantonalbank	0.0	1.4162637362	1	2023	29.09.2025	03.01.2025	0.0	false	true	true	
121704895	3	UBS AG, London Branch	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
126161275	3	Basler Kantonalbank	0.0	1.4527716186	1	2023	03.01.2025	03.01.2025	4.701	false	true	true	
118297074	3	Vontobel Financial Products Ltd	102.038721475	0.0	1	2022			0.0	false	true	false	
145039269	3	UBS AG Jersey Branch	0.0	3.5201	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
145039268	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039271	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
126161031	3	Basler Kantonalbank	0.0	0.9536754507	1	2023	04.07.2025	07.01.2025	4.934	false	true	true	
126161031	3	Basler Kantonalbank	0.0	0.9536754507	1	2023	04.07.2025	03.04.2025	4.562	false	true	true	
126161031	3	Basler Kantonalbank	0.0	0.9536754507	1	2023	04.07.2025	04.07.2025	4.828	false	true	true	
145039270	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039265	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
126161024	3	Basler Kantonalbank	0.0	1.0385575589	1	2023	30.06.2025	03.01.2025	53.733	false	true	true	
126161024	3	Basler Kantonalbank	0.0	1.0385575589	1	2023	30.06.2025	31.03.2025	50.266	false	true	true	
126161024	3	Basler Kantonalbank	0.0	1.0385575589	1	2023	30.06.2025	30.06.2025	52.0	false	true	true	
145039264	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	02.06.2025	02.06.2025	1.0E-6	false	true	false	
145039267	3	UBS AG Jersey Branch	0.0	2.7645	1	2025	04.06.2025	04.06.2025	5.9E-6	false	true	false	
126161027	3	Basler Kantonalbank	0.0	1.3242144177	1	2023	03.01.2025	03.01.2025	4.975	false	true	true	
145039266	3	UBS AG Jersey Branch	0.0	4.0706	1	2025	02.06.2025	02.06.2025	1.0E-5	false	true	false	
126161026	3	Basler Kantonalbank	0.0	1.3242144177	1	2023	03.01.2025	03.01.2025	4.975	false	true	true	
145039277	3	UBS AG Jersey Branch	0.0	1.5854	1	2025	03.06.2025	03.06.2025	1.1E-6	false	true	false	
145039276	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
126161036	3	Basler Kantonalbank	0.0	3.4669131238	1	2023	13.01.2025	13.01.2025	11.711	false	true	true	
145039279	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	15.08.2025	15.08.2025	4.0E-5	false	true	false	
145039278	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	15.08.2025	15.08.2025	4.0E-5	false	true	false	
145039273	3	UBS AG Jersey Branch	0.0	1.6621	1	2025	20.06.2025	20.06.2025	1.1E-6	false	true	false	
126161033	3	Basler Kantonalbank	0.0	1.2975970425	1	2023	13.01.2025	13.01.2025	4.82	false	true	true	
145039272	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
121704529	3	UBS AG, London Branch	0.0	0.0	1	2023	18.01.2027		0.0	false	true	false	
121704529	3	UBS AG, London Branch	0.0	0.0	1	2023	18.01.2027		0.0	false	true	false	
126161045	3	Basler Kantonalbank	0.0	1.0235783633	1	2023	21.07.2025	21.01.2025	5.125	false	true	true	
126161045	3	Basler Kantonalbank	0.0	1.0235783633	1	2023	21.07.2025	23.04.2025	5.238	false	true	true	
126161045	3	Basler Kantonalbank	0.0	1.0235783633	1	2023	21.07.2025	21.07.2025	5.011	false	true	true	
145039284	3	UBS AG Jersey Branch	0.0	4.3259	1	2025	21.07.2025	21.07.2025	5.0E-5	false	true	false	
126161047	3	Basler Kantonalbank	0.0	1.1620253164	1	2023	23.06.2025	24.03.2025	5.156	false	true	true	
126161047	3	Basler Kantonalbank	0.0	1.1620253164	1	2023	23.06.2025	24.03.2025	0.0	false	true	true	
145039286	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039281	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	20.06.2025	20.06.2025	2.3E-6	false	true	false	
145039280	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	19.08.2025	19.08.2025	8.0E-5	false	true	false	
148971508	3	UBS AG, London Branch	107.05	0.0	1	2025	13.10.2026		0.0	false	true	false	
145039283	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
126161042	3	Basler Kantonalbank	0.0	0.9836338418	1	2023	07.07.2025	08.01.2025	4.979	false	true	true	
126161042	3	Basler Kantonalbank	0.0	0.9836338418	1	2023	07.07.2025	07.04.2025	4.87	false	true	true	
126161042	3	Basler Kantonalbank	0.0	0.9836338418	1	2023	07.07.2025	07.07.2025	4.925	false	true	true	
145039282	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039293	3	UBS AG Jersey Branch	0.0	2.2023	1	2025	03.06.2025	03.06.2025	9.3E-6	false	true	false	
145039292	3	UBS AG Jersey Branch	0.0	2.0975	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
126161052	3	Basler Kantonalbank	0.0	1.2994475138	1	2023	11.07.2025	13.01.2025	5.008	false	true	true	
126161052	3	Basler Kantonalbank	0.0	1.2994475138	1	2023	11.07.2025	13.01.2025	0.0	false	true	true	
145039295	3	UBS AG Jersey Branch	0.0	3.9543	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
145039294	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039289	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
126161049	3	Basler Kantonalbank	0.0	1.3508317929	1	2023	20.01.2025	20.01.2025	5.018	false	true	true	
145039288	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	20.06.2025	20.06.2025	2.3E-6	false	true	false	
145039291	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
126161051	3	Basler Kantonalbank	0.0	2.5885397412	1	2023	20.01.2025	20.01.2025	45.418	false	true	true	
145039290	3	UBS AG Jersey Branch	0.0	0.1683	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
145039237	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
134553381	3	J.P. Morgan Structured Products B.V.	98.72	0.0	1	2025	22.05.2028		0.0	false	true	false	
145039239	3	UBS AG Jersey Branch	0.0	0.1798	1	2025	16.06.2025	16.06.2025	0.0	false	true	false	
126161062	3	Basler Kantonalbank	0.0	0.9237170596	1	2023	28.07.2025	28.01.2025	4.625	false	true	true	
126161062	3	Basler Kantonalbank	0.0	0.9237170596	1	2023	28.07.2025	29.04.2025	4.676	false	true	true	
126161062	3	Basler Kantonalbank	0.0	0.9237170596	1	2023	28.07.2025	28.07.2025	4.573	false	true	true	
145039232	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039235	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039245	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
121704552	3	UBS AG, London Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
145039246	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
126161070	3	Basler Kantonalbank	0.0	3.3471349353	1	2023	28.01.2025	28.01.2025	11.389	false	true	true	
145039241	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	20.06.2025	20.06.2025	2.3E-6	false	true	false	
145039240	3	UBS AG Jersey Branch	0.0	4.3259	1	2025	21.07.2025	21.07.2025	5.0E-5	false	true	false	
126161067	3	Basler Kantonalbank	0.0	1.0036061026	1	2023	14.07.2025	14.01.2025	5.025	false	true	true	
126161067	3	Basler Kantonalbank	0.0	1.0036061026	1	2023	14.07.2025	14.04.2025	5.025	false	true	true	
126161067	3	Basler Kantonalbank	0.0	1.0036061026	1	2023	14.07.2025	14.07.2025	5.025	false	true	true	
145039253	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039254	3	UBS AG Jersey Branch	0.0	2.0494	1	2025	20.06.2025	20.06.2025	2.0E-6	false	true	false	
145039249	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039248	3	UBS AG Jersey Branch	0.0	3.9519	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
126161072	3	Basler Kantonalbank	0.0	0.988626907	1	2023	21.07.2025	21.01.2025	4.95	false	true	true	
126161072	3	Basler Kantonalbank	0.0	0.988626907	1	2023	21.07.2025	23.04.2025	5.06	false	true	true	
126161072	3	Basler Kantonalbank	0.0	0.988626907	1	2023	21.07.2025	21.07.2025	4.84	false	true	true	
145039251	3	UBS AG Jersey Branch	0.0	0.1988	1	2025	03.06.2025	03.06.2025	0.0	false	true	false	
145039250	3	UBS AG Jersey Branch	0.0	3.9519	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039260	3	UBS AG Jersey Branch	0.0	2.7662	1	2025	03.06.2025	03.06.2025	6.0E-6	false	true	false	
126161087	3	Basler Kantonalbank	0.0	0.9287101248	1	2023	25.07.2025	27.01.2025	4.753	false	true	true	
126161087	3	Basler Kantonalbank	0.0	0.9287101248	1	2023	25.07.2025	29.04.2025	4.753	false	true	true	
126161087	3	Basler Kantonalbank	0.0	0.9287101248	1	2023	25.07.2025	25.07.2025	4.443	false	true	true	
126161086	3	Basler Kantonalbank	0.0	2.4687615526	1	2023	03.02.2025	03.02.2025	8.625	false	true	true	
126161081	3	Basler Kantonalbank	0.0	0.9486823855	1	2023	07.08.2025	04.02.2025	4.75	false	true	true	
126161081	3	Basler Kantonalbank	0.0	0.9486823855	1	2023	07.08.2025	06.05.2025	4.855	false	true	true	
126161081	3	Basler Kantonalbank	0.0	0.9486823855	1	2023	07.08.2025	07.08.2025	4.802	false	true	true	
145039257	3	UBS AG Jersey Branch	0.0	2.0494	1	2025	20.06.2025	20.06.2025	2.0E-6	false	true	false	
145039256	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	19.08.2025	19.08.2025	8.0E-5	false	true	false	
145039259	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
126161093	3	Basler Kantonalbank	0.0	0.93370319	1	2023	28.07.2025	28.01.2025	4.675	false	true	true	
126161093	3	Basler Kantonalbank	0.0	0.93370319	1	2023	28.07.2025	29.04.2025	4.726	false	true	true	
126161093	3	Basler Kantonalbank	0.0	0.93370319	1	2023	28.07.2025	28.07.2025	4.623	false	true	true	
145039332	3	UBS AG Jersey Branch	0.0	2.2023	1	2025	03.06.2025	03.06.2025	9.3E-6	false	true	false	
126161092	3	Basler Kantonalbank	0.0	0.93370319	1	2023	28.07.2025	28.01.2025	4.675	false	true	true	
126161092	3	Basler Kantonalbank	0.0	0.93370319	1	2023	28.07.2025	29.04.2025	4.726	false	true	true	
126161092	3	Basler Kantonalbank	0.0	0.93370319	1	2023	28.07.2025	28.07.2025	4.623	false	true	true	
145039335	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
48043417	3	Vontobel Financial Products Ltd	98.7	0.2110199296	1	2019	17.08.2026	18.08.2025	14.398	false	true	false	
145039329	3	UBS AG Jersey Branch	0.0	2.2127	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
121704455	3	UBS AG, London Branch	0.0	0.0	1	2023	13.01.2025		0.0	false	true	false	
145039331	3	UBS AG Jersey Branch	0.0	2.2127	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
126161091	3	Basler Kantonalbank	0.0	0.9386962552	1	2023	28.07.2025	28.01.2025	4.7	false	true	true	
126161091	3	Basler Kantonalbank	0.0	0.9386962552	1	2023	28.07.2025	29.04.2025	4.752	false	true	true	
126161091	3	Basler Kantonalbank	0.0	0.9386962552	1	2023	28.07.2025	28.07.2025	4.647	false	true	true	
121704454	3	UBS AG, London Branch	0.0	0.0	1	2023	13.01.2027		0.0	false	true	false	
145039330	3	UBS AG Jersey Branch	0.0	2.2127	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
126161101	3	Basler Kantonalbank	0.0	1.2576709796	1	2023	10.02.2025	10.02.2025	4.672	false	true	true	
145039341	3	UBS AG Jersey Branch	0.0	5.4653	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039340	3	UBS AG Jersey Branch	0.0	3.9519	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039343	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039342	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039337	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
126161097	3	Basler Kantonalbank	0.0	0.9386962552	1	2023	28.07.2025	28.01.2025	4.7	false	true	true	
126161097	3	Basler Kantonalbank	0.0	0.9386962552	1	2023	28.07.2025	29.04.2025	4.752	false	true	true	
126161097	3	Basler Kantonalbank	0.0	0.9386962552	1	2023	28.07.2025	28.07.2025	4.647	false	true	true	
145039339	3	UBS AG Jersey Branch	0.0	3.9519	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039338	3	UBS AG Jersey Branch	0.0	2.2187	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
134553418	3	J.P. Morgan Structured Products B.V.	103.56	0.0	1	2025	21.02.2029		0.0	false	true	false	
57742370	3	Lang & Schwarz Aktiengesellschaft	110.273555	0.0	1	2020			0.0	false	true	false	
57742373	3	Lang & Schwarz Aktiengesellschaft	100.056665	0.0	1	2020			0.0	false	true	false	
148971445	3	UBS AG, London Branch	103.53	3.64	1	2025	02.10.2026		0.0	false	true	null	
145039344	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
57742375	3	Lang & Schwarz Aktiengesellschaft	86.620245	0.0	1	2020			0.0	false	true	false	
118296666	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	19.05.2027		0.0	false	true	false	
145039346	3	UBS AG Jersey Branch	0.0	5.4653	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039357	3	UBS AG Jersey Branch	0.0	4.2431	1	2025	19.11.2025	19.11.2025	1.6E-4	false	true	false	
145039356	3	UBS AG Jersey Branch	0.0	2.2187	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
148971448	3	UBS AG, London Branch	101.51	0.0	1	2025	05.04.2027		0.0	false	true	false	
145039359	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
148971450	3	UBS AG, London Branch	0.0	3.99	1	2025	05.01.2026		0.0	false	true	null	
131666052	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.07.2025		0.0	false	true	false	
145039352	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
148971452	3	UBS AG, London Branch	824.7560175	0.0	1	2025	04.10.2027		0.0	false	true	false	
145039355	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
126161114	3	Basler Kantonalbank	0.0	0.9686546463	1	2023	07.08.2025	04.02.2025	4.85	false	true	true	
145039354	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039301	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
57742354	3	Lang & Schwarz Aktiengesellschaft	64.790715	0.0	1	2020			0.0	false	true	false	
145039302	3	UBS AG Jersey Branch	0.0	3.9434	1	2025	27.06.2025	27.06.2025	2.0E-5	false	true	false	
145039296	3	UBS AG Jersey Branch	0.0	4.3259	1	2025	21.07.2025	21.07.2025	5.0E-5	false	true	false	
57742359	3	Lang & Schwarz Aktiengesellschaft	156.30539	0.0	1	2020			0.0	false	true	false	
140058431	3	Bank Vontobel AG	0.0	0.0	1	2025	23.01.2025		0.0	false	true	null	
145039299	3	UBS AG Jersey Branch	0.0	4.1473	1	2025	23.05.2025	23.05.2025	5.3E-6	false	true	false	
145039298	3	UBS AG Jersey Branch	0.0	6.8517	1	2025	26.06.2025	26.06.2025	3.1E-6	false	true	false	
145039309	3	UBS AG Jersey Branch	0.0	4.3259	1	2025	21.07.2025	21.07.2025	5.0E-5	false	true	false	
57742360	3	Lang & Schwarz Aktiengesellschaft	135.155125	0.0	1	2020			0.0	false	true	false	
145039308	3	UBS AG Jersey Branch	0.0	4.2794	1	2025	21.07.2025	21.07.2025	7.0E-5	false	true	false	
145039311	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039310	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039304	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	26.06.2025	26.06.2025	2.7E-6	false	true	false	
145039307	3	UBS AG Jersey Branch	0.0	4.2959	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039316	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039319	3	UBS AG Jersey Branch	132.7132	0.0	1	2025	22.05.2026		0.0	false	true	false	
145039318	3	UBS AG Jersey Branch	0.0	4.309	1	2025	29.08.2025	29.08.2025	9.0E-5	false	true	false	
115413397	3	BNP Paribas Issuance B.V.	126.05	0.0	1	2021	30.12.2026		0.0	false	true	null	
145039313	3	UBS AG Jersey Branch	0.0	5.4653	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039312	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
126161138	3	Basler Kantonalbank	0.0	0.9386962552	1	2023	01.09.2025	04.03.2025	24.022	false	true	true	
126161138	3	Basler Kantonalbank	0.0	0.9386962552	1	2023	01.09.2025	03.06.2025	23.238	false	true	true	
126161138	3	Basler Kantonalbank	0.0	0.9386962552	1	2023	01.09.2025	01.09.2025	22.977	false	true	true	
145039314	3	UBS AG Jersey Branch	0.0	2.3112	1	2025	19.08.2025	19.08.2025	3.0E-5	false	true	false	
145039325	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039324	3	UBS AG Jersey Branch	0.0	4.3259	1	2025	21.07.2025	21.07.2025	5.0E-5	false	true	false	
48043430	3	Vontobel Financial Products Ltd	99.7	0.1477139507	1	2019	17.08.2026	18.08.2025	10.704	false	true	false	
145039321	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
121704508	3	UBS AG, London Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
145039320	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
126685427	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
145039323	3	UBS AG Jersey Branch	0.0	4.3259	1	2025	21.07.2025	21.07.2025	5.0E-5	false	true	false	
145039322	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039136	3	UBS AG Jersey Branch	0.0	2.0683	1	2025	08.08.2025	08.08.2025	4.0E-5	false	true	false	
145039139	3	UBS AG Jersey Branch	0.0	2.0683	1	2025	08.08.2025	08.08.2025	4.0E-5	false	true	false	
145039149	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
145039148	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039151	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039150	3	UBS AG Jersey Branch	0.0	4.282	1	2025	16.07.2025	16.07.2025	7.0E-5	false	true	false	
145039145	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
121704655	3	UBS AG, London Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
145039147	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
133763190	3	Citigroup Global Markets Funding Luxembourg S.C.A.	77.33	0.0	1	2024	06.04.2027		0.0	false	true	false	
145039146	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	30.05.2025	30.05.2025	9.3E-6	false	true	false	
145039157	3	UBS AG Jersey Branch	0.0	0.2134	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
145039156	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
145039158	3	UBS AG Jersey Branch	0.0	2.1964	1	2025	06.06.2025	06.06.2025	9.3E-6	false	true	false	
125112545	3	Raiffeisen Switzerland B.V.	0.0	1.4144284128	1	2023	20.10.2025	20.01.2025	24.868	false	true	false	
125112545	3	Raiffeisen Switzerland B.V.	0.0	1.4144284128	1	2023	20.10.2025	23.04.2025	24.271	false	true	false	
125112545	3	Raiffeisen Switzerland B.V.	0.0	1.4144284128	1	2023	20.10.2025	21.07.2025	22.52	false	true	false	
125112545	3	Raiffeisen Switzerland B.V.	0.0	1.4144284128	1	2023	20.10.2025	20.10.2025	22.529	false	true	false	
145039152	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
145039155	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
133763182	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	03.04.2025		0.0	false	true	false	
125112556	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	17.07.2025		0.0	false	true	false	
145039167	3	UBS AG Jersey Branch	0.0	4.305	1	2025	23.05.2025	23.05.2025	8.2E-6	false	true	false	
145039161	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
125112555	3	Raiffeisen Switzerland B.V.	0.0	0.9486823855	1	2023	24.04.2025	24.01.2025	4.75	false	true	false	
125112555	3	Raiffeisen Switzerland B.V.	0.0	0.9486823855	1	2023	24.04.2025	24.04.2025	4.75	false	true	false	
131666043	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2023	03.01.2025	03.01.2025	37.173	false	true	false	
145039119	3	UBS AG Jersey Branch	0.0	4.0936	1	2025	29.05.2025	29.05.2025	5.3E-6	false	true	false	
118296742	3	Vontobel Financial Products Ltd	144.6394646463	0.0	1	2022			0.0	false	true	false	
145039125	3	UBS AG Jersey Branch	0.0	1.9501	1	2025	17.11.2025	17.11.2025	9.0E-5	false	true	false	
145039124	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	23.05.2025	23.05.2025	5.0E-7	false	true	false	
145039127	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039126	3	UBS AG Jersey Branch	0.0	4.307	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
145039120	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
145039123	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
145039122	3	UBS AG Jersey Branch	0.0	2.1964	1	2025	06.06.2025	06.06.2025	9.3E-6	false	true	false	
145039131	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	30.05.2025	30.05.2025	9.3E-6	false	true	false	
145039205	3	UBS AG Jersey Branch	0.0	4.305	1	2025	23.05.2025	23.05.2025	8.2E-6	false	true	false	
145039203	3	UBS AG Jersey Branch	110.37	0.0	1	2025	21.06.2027		0.0	false	true	false	
145039213	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	19.08.2025	19.08.2025	8.0E-5	false	true	false	
145039212	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	19.08.2025	19.08.2025	8.0E-5	false	true	false	
145039215	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	19.08.2025	19.08.2025	8.0E-5	false	true	false	
145039214	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	19.08.2025	19.08.2025	8.0E-5	false	true	false	
145039209	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	19.08.2025	19.08.2025	8.0E-5	false	true	false	
145039208	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039211	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
145039210	3	UBS AG Jersey Branch	0.0	3.9519	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
133763113	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	31.03.2025		0.0	false	true	false	
145039221	3	UBS AG Jersey Branch	0.0	3.9519	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039223	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	19.08.2025	19.08.2025	8.0E-5	false	true	false	
145039217	3	UBS AG Jersey Branch	0.0	2.2127	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
145039216	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
145039219	3	UBS AG Jersey Branch	0.0	4.1167	1	2025	27.05.2025	27.05.2025	5.3E-6	false	true	false	
131665921	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
145039229	3	UBS AG Jersey Branch	0.0	2.7423	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039228	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
125112495	3	Raiffeisen Switzerland B.V.	0.0	0.9237170596	1	2023	24.04.2025	24.01.2025	4.625	false	true	false	
125112495	3	Raiffeisen Switzerland B.V.	0.0	0.9237170596	1	2023	24.04.2025	24.04.2025	4.625	false	true	false	
145039231	3	UBS AG Jersey Branch	0.0	2.3393	1	2025	21.07.2025	21.07.2025	2.0E-5	false	true	false	
145039225	3	UBS AG Jersey Branch	0.0	4.319	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
145039227	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039175	3	UBS AG Jersey Branch	0.0	0.2134	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
145039169	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
145039168	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
126685291	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
126685291	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
145039170	3	UBS AG Jersey Branch	0.0	4.2988	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
145039183	3	UBS AG Jersey Branch	0.0	4.305	1	2025	23.05.2025	23.05.2025	8.2E-6	false	true	false	
145039182	3	UBS AG Jersey Branch	0.0	0.2134	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
121704620	3	UBS AG, London Branch	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
121704620	3	UBS AG, London Branch	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
145039176	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	30.05.2025	30.05.2025	9.3E-6	false	true	false	
145039179	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
145039189	3	UBS AG Jersey Branch	0.0	4.305	1	2025	23.05.2025	23.05.2025	8.2E-6	false	true	false	
126161013	3	Basler Kantonalbank	0.0	1.1923930269	1	2023	27.06.2025	27.03.2025	5.05	false	true	true	
125112452	3	Raiffeisen Switzerland B.V.	108.94	0.0	1	2023	11.04.2028		0.0	false	true	false	
145039188	3	UBS AG Jersey Branch	0.0	4.305	1	2025	23.05.2025	23.05.2025	8.2E-6	false	true	false	
145039190	3	UBS AG Jersey Branch	0.0	2.0545	1	2025	18.08.2025	18.08.2025	4.0E-5	false	true	false	
126161014	3	Basler Kantonalbank	0.0	1.1923930269	1	2023	27.06.2025	27.03.2025	5.05	false	true	true	
125112449	3	Raiffeisen Switzerland B.V.	0.0	1.8174757281	1	2023	11.04.2025	13.01.2025	5.089	false	true	false	
125112449	3	Raiffeisen Switzerland B.V.	0.0	1.8174757281	1	2023	11.04.2025	11.04.2025	4.522	false	true	false	
145039184	3	UBS AG Jersey Branch	0.0	4.305	1	2025	23.05.2025	23.05.2025	8.2E-6	false	true	false	
125112451	3	Raiffeisen Switzerland B.V.	110.75	0.0	1	2023	11.07.2028		0.0	false	true	false	
145039186	3	UBS AG Jersey Branch	0.0	4.305	1	2025	23.05.2025	23.05.2025	8.2E-6	false	true	false	
145039197	3	UBS AG Jersey Branch	0.0	2.74	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039196	3	UBS AG Jersey Branch	0.0	2.74	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
121704635	3	UBS AG, London Branch	0.0	0.0	1	2023	20.01.2027		0.0	false	true	false	
126161023	3	Basler Kantonalbank	84.39	0.0	1	2023	29.06.2026		0.0	false	true	true	
126161022	3	Basler Kantonalbank	0.0	2.04	1	2023	29.06.2026	03.01.2025	5.1	false	true	true	
126161022	3	Basler Kantonalbank	0.0	2.04	1	2023	29.06.2026	31.03.2025	8.0	false	true	true	
126161022	3	Basler Kantonalbank	0.0	2.04	1	2023	29.06.2026	31.03.2025	4.93	false	true	true	
145039193	3	UBS AG Jersey Branch	0.0	2.74	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
132976656	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	20.02.2025		0.0	false	true	null	
145039192	3	UBS AG Jersey Branch	0.0	2.74	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039195	3	UBS AG Jersey Branch	0.0	2.74	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
125112458	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
145039194	3	UBS AG Jersey Branch	0.0	2.74	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
128786350	3	UBS AG, London Branch	578.33	0.0	1	2023	18.08.2026		0.0	false	true	false	
130097093	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	21.05.2025		0.0	false	true	false	
130097095	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	21.05.2025		0.0	false	true	false	
143200385	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.04.2025		0.0	false	true	null	
143200384	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.04.2025		0.0	false	true	null	
143200386	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.04.2025		0.0	false	true	null	
130097100	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	22.05.2026		0.0	false	true	false	
29694425	3	Banque Cantonale Vaudoise	124.495154	0.0	1	2015		06.07.2025	0.0	false	true	true	
128786317	3	UBS AG, London Branch	69.33	0.0	1	2023	31.08.2027		0.0	false	true	false	
128786316	3	UBS AG, London Branch	69.33	0.0	1	2023	31.08.2027		0.0	false	true	false	
130097140	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
128786324	3	UBS AG, London Branch	0.0	0.0	1	2023	31.08.2027		0.0	false	true	false	
130097147	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	20.11.2025		0.0	false	true	false	
50666299	3	J.P. Morgan Structured Products B.V.	110.77	0.0	1	2021	24.03.2027		0.0	false	true	false	
147394698	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	null	
147394688	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.09.2025		0.0	false	true	null	
147394695	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.7	4.3	1	2025	05.08.2030		0.0	false	true	null	
147394707	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	108.3	0.0	1	2025	07.08.2026		0.0	false	true	false	
147394730	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	04.11.2025	04.11.2025	9.058	false	true	false	
147394722	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.11.2025		0.0	false	true	false	
130097069	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	10.11.2025		0.0	false	true	false	
147394727	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	07.11.2025	07.11.2025	8.807	false	true	false	
130097075	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	06.05.2025		0.0	false	true	false	
130097074	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	06.05.2025		0.0	false	true	false	
147394737	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	07.11.2025	07.11.2025	8.807	false	true	false	
145821899	3	Goldman Sachs Bank Europe SE	105.97	0.0	1	2025	26.07.2027		0.0	false	true	false	
147394739	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	07.11.2025	07.11.2025	8.807	false	true	false	
147394740	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	07.11.2025	07.11.2025	8.807	false	true	false	
130097086	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	07.05.2025		0.0	false	true	false	
147394632	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.2	4.01	1	2025	07.08.2026		0.0	false	true	null	
141365487	3	J.P. Morgan Structured Products B.V.	99.43	1.4306839186	1	2025	20.04.2027		0.0	false	true	null	
144773167	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.1	2.0	1	2025	11.05.2026		0.0	false	true	null	
143200262	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	29.09.2025	29.09.2025	17.23	false	true	false	
144773166	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	18.11.2025	18.11.2025	86.472	false	true	false	
143200281	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	27.06.2025	27.06.2025	8.715	false	true	false	
50666388	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	25.06.2026		0.0	false	true	false	
143200280	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	27.06.2025	27.06.2025	8.715	false	true	false	
147394648	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.46	1	2025	04.09.2025	04.09.2025	1.179	false	true	false	
144773171	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.7	0.0	1	2025	19.05.2026		0.0	false	true	false	
143200282	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	27.06.2025	27.06.2025	8.715	false	true	false	
144773170	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.7	0.0	1	2025	19.05.2026		0.0	false	true	false	
143200285	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	27.05.2025	27.05.2025	5.952	false	true	false	
144773173	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.603	0.0	1	2025	13.05.2026		0.0	false	true	false	
144773172	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.55	0.0	1	2025	19.05.2026		0.0	false	true	false	
143200287	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.87	1	2025	20.06.2025	20.06.2025	8.086	false	true	false	
143200286	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.17	1	2025	29.09.2025	29.09.2025	0.8663	false	true	false	
144773174	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	27.06.2025	27.06.2025	4.066	false	true	false	
147394654	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	06.02.2026		0.0	false	true	null	
147394643	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	07.11.2025	07.11.2025	8.807	false	true	false	
143200274	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	856.42225	0.0	1	2025	29.06.2026		0.0	false	true	false	
147394645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	31.12.2025		0.0	false	true	false	
144773120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	13.08.2025	13.08.2025	8.135	false	true	false	
143200299	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	29.09.2025	29.09.2025	17.271	false	true	false	
144773122	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	883.35875	0.0	1	2025	17.08.2026		0.0	false	true	false	
144773124	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.65	1	2025	12.08.2025	12.08.2025	7.548	false	true	false	
128786187	3	UBS AG, London Branch	1275.49	0.0	1	2023	27.08.2027		0.0	false	true	false	
144773129	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.85	4.37	1	2025	13.05.2026		0.0	false	true	null	
144773128	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	13.08.2025	13.08.2025	8.444	false	true	false	
144773131	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	978.42875	0.0	1	2025	19.05.2026		0.0	false	true	false	
147394659	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	31.10.2025	31.10.2025	8.349	false	true	false	
147394658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	06.02.2026		0.0	false	true	null	
147394661	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	14.11.2025	14.11.2025	24.12	false	true	false	
128786204	3	UBS AG, London Branch	1014.1829925	0.0	1	2023	28.08.2026		0.0	false	true	false	
147394680	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	null	
147394683	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	06.02.2026		0.0	false	true	null	
130097015	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	17.11.2025		0.0	false	true	false	
147394673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	null	
147394677	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	null	
130097022	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	23.05.2025		0.0	false	true	false	
143200310	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	false	
144773150	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.07.2025		0.0	false	true	false	
29170047	3	Goldman Sachs International	0.0	0.0	1	2015			0.0	false	true	false	
147394572	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.85	0.0	1	2025	05.02.2027		0.0	false	true	false	
130096902	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	01.08.2025		0.0	false	true	false	
144773222	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.0	3.97	1	2025	20.05.2026		0.0	false	true	null	
147394574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.01.2027		0.0	false	true	false	
144773225	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.55	3.97	1	2025	20.05.2026		0.0	false	true	null	
144773227	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	3.98	1	2025	20.05.2026		0.0	false	true	null	
144773226	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	3.98	1	2025	20.05.2026		0.0	false	true	null	
147394565	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.98	1	2025	31.10.2025	31.10.2025	4.688	false	true	false	
147394564	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	31.10.2025	31.10.2025	9.17	false	true	false	
144773230	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	19.11.2025	19.11.2025	17.178	false	true	false	
147394566	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2025	29.08.2025	29.08.2025	2.33	false	true	false	
128786302	3	UBS AG, London Branch	0.0	0.0	1	2023	03.03.2025		0.0	false	true	false	
128786297	3	UBS AG, London Branch	0.0	0.0	1	2023	31.08.2026		0.0	false	true	false	
144773237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.06.2025		0.0	false	true	null	
144773239	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.06.2025		0.0	false	true	null	
144773240	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.06.2025		0.0	false	true	null	
147394579	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	07.11.2025	07.11.2025	22.7	false	true	false	
147394581	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	06.10.2025	06.10.2025	3.131	false	true	false	
147394582	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.11.2025		0.0	false	true	false	
144773189	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	3.92	1	2025	19.05.2026		0.0	false	true	null	
143200364	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.48	1	2025	25.09.2025	25.09.2025	14.235	false	true	false	
143200367	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	861.17575	0.0	1	2025	29.06.2026		0.0	false	true	false	
130096936	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	13.05.2025		0.0	false	true	false	
144773194	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.603	0.0	1	2025	13.05.2026		0.0	false	true	false	
135860469	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	18.12.2025		0.0	false	true	false	
130096940	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	10.11.2025		0.0	false	true	false	
143200356	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	24.04.2025	24.04.2025	2.855	false	true	false	
144773196	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	18.11.2025	18.11.2025	17.254	false	true	false	
143200358	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.55	1	2025	23.06.2025	23.06.2025	7.542	false	true	false	
143200377	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.05.2025		0.0	false	true	false	
147394623	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	04.09.2025	04.09.2025	1.388	false	true	false	
143200382	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	false	
143200382	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	false	
143200368	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.48	1	2025	25.09.2025	25.09.2025	14.235	false	true	false	
143200372	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	5220.105	0.0	1	2025	31.03.2027		0.0	false	true	false	
143200372	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	5220.105	0.0	1	2025	31.03.2027		0.0	false	true	false	
130096833	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	08.05.2026		0.0	false	true	false	
128786094	3	UBS AG, London Branch	0.0	3.637	1	2023	25.02.2025	25.02.2025	51.178	false	true	false	
141365601	3	J.P. Morgan Structured Products B.V.	100.06	0.0	1	2025	15.10.2027		0.0	false	true	null	
130096856	3	EFG International Finance (Guernsey) Limited	102.97	0.0	1	2023	09.11.2026		0.0	false	true	false	
128786056	3	UBS AG, London Branch	0.0	3.71	1	2023	24.02.2025	24.02.2025	52.266	false	true	false	
128786053	3	UBS AG, London Branch	0.0	3.71	1	2023	25.02.2025	25.02.2025	52.538	false	true	false	
130096877	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	09.11.2026		0.0	false	true	false	
128786051	3	UBS AG, London Branch	0.0	3.71	1	2023	24.02.2025	24.02.2025	52.266	false	true	false	
130096879	3	EFG International Finance (Guernsey) Limited	89.94	0.0	1	2023	16.11.2027		0.0	false	true	false	
50666037	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2020	23.06.2025		0.0	false	true	false	
50666037	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2020	23.06.2025		0.0	false	true	false	
128786070	3	UBS AG, London Branch	0.0	0.0	1	2023	25.08.2025		0.0	false	true	false	
125378103	3	UBS AG	114.797025	0.0	1	2023	24.03.2033		0.0	false	true	true	
125378102	3	UBS AG	106.1852675	0.0	1	2023	03.05.2033		0.0	false	true	true	
125378083	3	UBS AG	118.88068	0.0	1	2023	28.03.2033		0.0	false	true	true	
128786116	3	UBS AG, London Branch	0.0	0.0	1	2023	28.08.2025		0.0	false	true	false	
128786116	3	UBS AG, London Branch	0.0	0.0	1	2023	28.08.2025		0.0	false	true	false	
130096814	3	EFG International Finance (Guernsey) Limited	97.03	0.0	1	2023	03.11.2026		0.0	false	true	false	
52763221	3	Vontobel Financial Products Ltd	39.01039	0.0	1	2020			0.0	false	true	false	
118300300	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022			0.0	false	true	false	
132718186	3	UBS AG, London Branch	99.33	0.5492371705	1	2024	24.04.2026	24.01.2025	0.91666	false	true	false	
132718186	3	UBS AG, London Branch	99.33	0.5492371705	1	2024	24.04.2026	24.02.2025	0.91666	false	true	false	
132718186	3	UBS AG, London Branch	99.33	0.5492371705	1	2024	24.04.2026	24.03.2025	0.91666	false	true	false	
132718186	3	UBS AG, London Branch	99.33	0.5492371705	1	2024	24.04.2026	24.04.2025	0.91666	false	true	false	
132718186	3	UBS AG, London Branch	99.33	0.5492371705	1	2024	24.04.2026	26.05.2025	0.91666	false	true	false	
132718186	3	UBS AG, London Branch	99.33	0.5492371705	1	2024	24.04.2026	24.06.2025	0.91666	false	true	false	
132718186	3	UBS AG, London Branch	99.33	0.5492371705	1	2024	24.04.2026	24.07.2025	0.91666	false	true	false	
132718186	3	UBS AG, London Branch	99.33	0.5492371705	1	2024	24.04.2026	25.08.2025	0.91666	false	true	false	
132718186	3	UBS AG, London Branch	99.33	0.5492371705	1	2024	24.04.2026	24.09.2025	0.91666	false	true	false	
132718186	3	UBS AG, London Branch	99.33	0.5492371705	1	2024	24.04.2026	24.10.2025	0.91666	false	true	false	
132718186	3	UBS AG, London Branch	99.33	0.5492371705	1	2024	24.04.2026	24.11.2025	0.91666	false	true	false	
132718186	3	UBS AG, London Branch	99.33	0.5492371705	1	2024	24.04.2026	24.12.2025	0.91666	false	true	false	
130096709	3	Leonteq Securities AG, Guernsey Branch	113.939725	0.0	1	2024			0.0	false	true	null	
130096719	3	Leonteq Securities AG, Guernsey Branch	122.52	0.0	1	2024			0.0	false	true	null	
132718172	3	UBS AG, London Branch	0.0	1.6339483394	1	2024	23.01.2025	23.01.2025	3.075	false	true	false	
128785946	3	Banque Cantonale Vaudoise	101.3844525	0.75	1	2023	18.08.2028	18.08.2025	7.479	false	true	true	
130096761	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
118300340	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	17.07.2026		0.0	false	true	false	
130096643	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
132718125	3	UBS AG, London Branch	0.0	1.6279411764	1	2024	20.01.2025	20.01.2025	3.075	false	true	false	
132718124	3	UBS AG, London Branch	0.0	1.6279411764	1	2024	20.01.2025	20.01.2025	3.075	false	true	false	
132718127	3	UBS AG, London Branch	0.0	1.6279411764	1	2024	20.01.2025	20.01.2025	3.075	false	true	false	
132718113	3	UBS AG, London Branch	0.0	3.3276752767	1	2024	20.10.2025	21.01.2025	3.789	false	true	false	
132718113	3	UBS AG, London Branch	0.0	3.3276752767	1	2024	20.10.2025	19.02.2025	3.773	false	true	false	
132718113	3	UBS AG, London Branch	0.0	3.3276752767	1	2024	20.10.2025	19.03.2025	3.674	false	true	false	
132718113	3	UBS AG, London Branch	0.0	3.3276752767	1	2024	20.10.2025	21.04.2025	3.372	false	true	false	
132718113	3	UBS AG, London Branch	0.0	3.3276752767	1	2024	20.10.2025	19.05.2025	3.475	false	true	false	
132718113	3	UBS AG, London Branch	0.0	3.3276752767	1	2024	20.10.2025	20.06.2025	3.413	false	true	false	
132718113	3	UBS AG, London Branch	0.0	3.3276752767	1	2024	20.10.2025	21.07.2025	3.33	false	true	false	
132718113	3	UBS AG, London Branch	0.0	3.3276752767	1	2024	20.10.2025	19.08.2025	3.366	false	true	false	
132718113	3	UBS AG, London Branch	0.0	3.3276752767	1	2024	20.10.2025	19.09.2025	3.319	false	true	false	
132718113	3	UBS AG, London Branch	0.0	3.3276752767	1	2024	20.10.2025	20.10.2025	3.301	false	true	false	
132718114	3	UBS AG, London Branch	99.22	1.5452358926	1	2024	19.04.2027	21.01.2025	3.509	false	true	false	
132718114	3	UBS AG, London Branch	99.22	1.5452358926	1	2024	19.04.2027	19.02.2025	3.494	false	true	false	
132718114	3	UBS AG, London Branch	99.22	1.5452358926	1	2024	19.04.2027	19.03.2025	3.402	false	true	false	
132718114	3	UBS AG, London Branch	99.22	1.5452358926	1	2024	19.04.2027	21.04.2025	3.123	false	true	false	
132718114	3	UBS AG, London Branch	99.22	1.5452358926	1	2024	19.04.2027	19.05.2025	3.218	false	true	false	
132718114	3	UBS AG, London Branch	99.22	1.5452358926	1	2024	19.04.2027	20.06.2025	3.161	false	true	false	
132718114	3	UBS AG, London Branch	99.22	1.5452358926	1	2024	19.04.2027	21.07.2025	3.084	false	true	false	
132718114	3	UBS AG, London Branch	99.22	1.5452358926	1	2024	19.04.2027	19.08.2025	3.117	false	true	false	
132718114	3	UBS AG, London Branch	99.22	1.5452358926	1	2024	19.04.2027	19.09.2025	3.074	false	true	false	
132718114	3	UBS AG, London Branch	99.22	1.5452358926	1	2024	19.04.2027	20.10.2025	3.057	false	true	false	
132718114	3	UBS AG, London Branch	99.22	1.5452358926	1	2024	19.04.2027	19.11.2025	3.11	false	true	false	
132718114	3	UBS AG, London Branch	99.22	1.5452358926	1	2024	19.04.2027	19.12.2025	3.077	false	true	false	
132718118	3	UBS AG, London Branch	0.0	1.6279411764	1	2024	20.01.2025	20.01.2025	3.075	false	true	false	
130096670	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8307692307	1	2023	27.06.2025	23.01.2025	0.975	false	true	false	
130096670	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8307692307	1	2023	27.06.2025	25.02.2025	1.04	false	true	false	
130096670	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8307692307	1	2023	27.06.2025	24.03.2025	0.9425	false	true	false	
130096670	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8307692307	1	2023	27.06.2025	25.04.2025	1.007	false	true	false	
130096670	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8307692307	1	2023	27.06.2025	23.05.2025	0.91	false	true	false	
130096674	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
120921809	3	UBS AG, London Branch	103.131	4.05	1	2022	20.06.2027	20.06.2025	38.132	false	true	false	
130096681	3	Leonteq Securities AG, Guernsey Branch	90.54	0.0	1	2023	22.12.2028		0.0	false	true	false	
130096680	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	22.12.2028		0.0	false	true	false	
130096683	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	22.12.2028		0.0	false	true	false	
130096682	3	Leonteq Securities AG, Guernsey Branch	90.7	0.0	1	2023	22.12.2028		0.0	false	true	false	
130096686	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	22.12.2025		0.0	false	true	false	
130096697	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	15.12.2025		0.0	false	true	false	
130096697	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	15.12.2025		0.0	false	true	false	
132718101	3	UBS AG, London Branch	0.0	0.0	1	2024	18.07.2025		0.0	false	true	false	
130096702	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
135860710	3	BNP Paribas Issuance B.V.	105.44	0.0	1	2024	23.06.2027		0.0	false	true	false	
144773793	3	Leonteq Securities AG	97.27	9.2	1	2025	25.02.2027	01.12.2025	0.0	false	true	true	
144773792	3	Leonteq Securities AG	97.78	10.4	1	2025	25.02.2027	01.12.2025	0.0	false	true	true	
130096579	3	Leonteq Securities AG, Guernsey Branch	0.0	1.4060941828	1	2024	03.01.2025	03.01.2025	3.642	false	true	false	
144773795	3	Leonteq Securities AG	99.63	6.4	1	2025	28.08.2028	01.12.2025	0.0	false	true	true	
144773794	3	Leonteq Securities AG	93.05	10.8	1	2025	25.11.2026	01.12.2025	0.0	false	true	true	
144773797	3	Leonteq Securities AG	97.84	12.4	1	2025	26.02.2027	01.12.2025	0.0	false	true	true	
144773796	3	Leonteq Securities AG	98.68	5.6	1	2025	28.02.2028	01.12.2025	0.0	false	true	true	
144773799	3	Leonteq Securities AG	95.82	10.4	1	2025	26.02.2027	01.12.2025	0.0	false	true	true	
144773798	3	Leonteq Securities AG	88.26	10.6	1	2025	26.02.2027	01.12.2025	0.0	false	true	true	
144773801	3	Leonteq Securities AG	98.23	9.0	1	2025	26.02.2027	01.12.2025	0.0	false	true	true	
144773800	3	Leonteq Securities AG	93.59	10.0	1	2025	26.02.2027	01.12.2025	0.0	false	true	true	
130096587	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	22.12.2026		0.0	false	true	false	
144773803	3	Leonteq Securities AG	98.32	17.4	1	2025	26.11.2026	01.12.2025	0.0	false	true	true	
144773802	3	Leonteq Securities AG	102.0	19.6	1	2025	27.11.2026	01.12.2025	0.0	false	true	true	
144773805	3	Leonteq Securities AG	88.58	17.0	1	2025	26.08.2026	01.12.2025	0.0	false	true	true	
144773804	3	Leonteq Securities AG	94.54	10.4	1	2025	26.11.2026	01.12.2025	0.0	false	true	true	
118299907	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	11.07.2025		0.0	false	true	false	
144773807	3	Leonteq Securities AG	100.63	5.6	1	2025	01.09.2027	03.12.2025	0.0	false	true	true	
144773806	3	Leonteq Securities AG	100.85	6.0	1	2025	01.12.2027	03.12.2025	0.0	false	true	true	
144773809	3	Leonteq Securities AG	101.16	8.0	1	2025	02.03.2027	03.12.2025	0.0	false	true	true	
144773808	3	Leonteq Securities AG	93.28	9.2	1	2025	02.03.2027	03.12.2025	0.0	false	true	true	
144773811	3	Leonteq Securities AG	97.31	10.8	1	2025	02.12.2026	05.12.2025	0.0	false	true	true	
144773810	3	Leonteq Securities AG	88.63	18.4	1	2025	01.12.2026	03.12.2025	0.0	false	true	true	
144773813	3	Leonteq Securities AG	95.44	6.6	1	2025	02.03.2027	03.12.2025	0.0	false	true	true	
132718076	3	UBS AG, London Branch	0.0	0.0	1	2024	17.10.2025		0.0	false	true	false	
144773812	3	Leonteq Securities AG	98.69	10.2	1	2025	02.12.2026	05.12.2025	0.0	false	true	true	
144773815	3	Leonteq Securities AG	98.8	12.0	1	2025	02.03.2027	03.12.2025	0.0	false	true	true	
144773814	3	Leonteq Securities AG	97.26	8.6	1	2025	01.12.2027	05.12.2025	0.0	false	true	true	
144773817	3	Leonteq Securities AG	95.55	10.2	1	2025	02.12.2026	05.12.2025	0.0	false	true	true	
144773816	3	Leonteq Securities AG	93.46	10.4	1	2025	02.03.2027	03.12.2025	0.0	false	true	true	
144773819	3	Leonteq Securities AG	97.63	8.4	1	2025	02.09.2027	05.12.2025	0.0	false	true	true	
144773818	3	Leonteq Securities AG	97.78	4.2	1	2025	05.09.2028	05.12.2025	0.0	false	true	true	
55122263	3	Barclays Bank Ireland PLC	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
55122262	3	Barclays Bank Ireland PLC	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
110959806	3	UBS AG	82.99611	0.0	1	2021	30.04.2031		0.0	false	true	true	
130096615	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	26.06.2025		0.0	false	true	false	
23403341	3	Leonteq Securities AG	0.0	0.0	1	2014		28.03.2025	0.0	false	true	true	
131931638	3	Republique Francaise	0.0	0.0	1	2024	02.01.2025	02.01.2025	0.0	false	true	false	
144773777	3	Leonteq Securities AG	95.47	20.2	1	2025	19.11.2026	24.11.2025	0.0	false	true	true	
144773779	3	Leonteq Securities AG	97.42	15.6	1	2025	19.11.2026	24.11.2025	0.0	false	true	true	
130096626	3	Leonteq Securities AG, Guernsey Branch	110.98	0.0	1	2023	21.12.2026		0.0	false	true	false	
130096626	3	Leonteq Securities AG, Guernsey Branch	110.98	0.0	1	2023	21.12.2026		0.0	false	true	false	
144773778	3	Leonteq Securities AG	92.52	17.8	1	2025	19.11.2026	24.11.2025	0.0	false	true	true	
144773781	3	Leonteq Securities AG	88.28	3.7994459833	1	2025	18.08.2026	18.11.2025	7.606	false	true	true	
144773780	3	Leonteq Securities AG	95.58	14.2	1	2025	19.11.2026	24.11.2025	0.0	false	true	true	
144773783	3	Leonteq Securities AG	102.66	7.2	1	2025	25.08.2027	26.11.2025	0.0	false	true	true	
144773782	3	Leonteq Securities AG	93.5	5.4	1	2025	25.02.2028	28.11.2025	0.0	false	true	true	
130096633	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2664819944	1	2024	03.07.2025	03.01.2025	16.404	false	true	false	
144773785	3	Leonteq Securities AG	101.74	18.6	1	2025	25.11.2026	26.11.2025	0.0	false	true	true	
144773784	3	Leonteq Securities AG	98.94	8.0	1	2025	25.02.2027	26.11.2025	0.0	false	true	true	
144773787	3	Leonteq Securities AG	99.63	15.0	1	2025	21.08.2026	26.11.2025	0.0	false	true	true	
144773786	3	Leonteq Securities AG	99.98	10.4	1	2025	25.11.2026	26.11.2025	0.0	false	true	true	
130096637	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	22.12.2025		0.0	false	true	false	
144773789	3	Leonteq Securities AG	98.44	1.1822386679	1	2025	18.08.2028	18.09.2025	2.344	false	true	true	
144773789	3	Leonteq Securities AG	98.44	1.1822386679	1	2025	18.08.2028	20.10.2025	2.495	false	true	true	
144773789	3	Leonteq Securities AG	98.44	1.1822386679	1	2025	18.08.2028	18.11.2025	2.204	false	true	true	
144773789	3	Leonteq Securities AG	98.44	1.1822386679	1	2025	18.08.2028	18.12.2025	2.348	false	true	true	
144773788	3	Leonteq Securities AG	97.65	6.6	1	2025	21.08.2026	26.11.2025	0.0	false	true	true	
144773791	3	Leonteq Securities AG	97.94	5.8	1	2025	25.02.2028	28.11.2025	0.0	false	true	true	
130096638	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	22.12.2025		0.0	false	true	false	
130096638	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	22.12.2025		0.0	false	true	false	
144773790	3	Leonteq Securities AG	96.97	0.0	1	2025	27.08.2029		0.0	false	true	true	
23403303	3	Leonteq Securities AG	0.0	0.0	1	2014			0.0	false	true	true	
130096518	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	08.12.2025		0.0	false	true	false	
130096521	3	Leonteq Securities AG, Guernsey Branch	109.03	0.0	1	2023	11.12.2028		0.0	false	true	false	
137171581	3	Banque Cantonale Vaudoise	0.0	4.7468144044	1	2024	05.08.2025	06.01.2025	3.589	false	true	true	
137171581	3	Banque Cantonale Vaudoise	0.0	4.7468144044	1	2024	05.08.2025	05.02.2025	3.572	false	true	true	
137171581	3	Banque Cantonale Vaudoise	0.0	4.7468144044	1	2024	05.08.2025	05.03.2025	3.524	false	true	true	
137171581	3	Banque Cantonale Vaudoise	0.0	4.7468144044	1	2024	05.08.2025	07.04.2025	3.416	false	true	true	
137171581	3	Banque Cantonale Vaudoise	0.0	4.7468144044	1	2024	05.08.2025	05.05.2025	3.26	false	true	true	
137171581	3	Banque Cantonale Vaudoise	0.0	4.7468144044	1	2024	05.08.2025	05.06.2025	3.252	false	true	true	
137171581	3	Banque Cantonale Vaudoise	0.0	4.7468144044	1	2024	05.08.2025	07.07.2025	3.161	false	true	true	
137171581	3	Banque Cantonale Vaudoise	0.0	4.7468144044	1	2024	05.08.2025	05.08.2025	3.202	false	true	true	
110435520	3	Luzerner Kantonalbank AG	781.119	0.0	1	2021			0.0	false	true	null	
130096538	3	Leonteq Securities AG, Guernsey Branch	180.42	0.0	1	2023	15.06.2026		0.0	false	true	false	
52763002	3	Vontobel Financial Products Ltd	146.3638100811	0.0	1	2020			0.0	false	true	false	
32054147	3	Lang & Schwarz Aktiengesellschaft	160.520555	0.0	1	2016			0.0	false	true	false	
32054149	3	Lang & Schwarz Aktiengesellschaft	131.991425	0.0	1	2016			0.0	false	true	false	
130096574	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	26.06.2025		0.0	false	true	false	
2169507	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2005			0.0	false	true	null	
130096451	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.12.2026		0.0	false	true	false	
32054122	3	Lang & Schwarz Aktiengesellschaft	433.613	0.0	1	2016			0.0	false	true	false	
32054125	3	Lang & Schwarz Aktiengesellschaft	397.351415	0.0	1	2016			0.0	false	true	false	
130096454	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.12.2026		0.0	false	true	false	
32054116	3	Lang & Schwarz Aktiengesellschaft	1.924	0.0	1	2016			0.0	false	true	false	
130096464	3	Leonteq Securities AG, Guernsey Branch	0.0	4.75	1	2023	12.06.2025	12.06.2025	57.936	false	true	false	
132717944	3	UBS AG, London Branch	0.0	0.0	1	2024	09.04.2025		0.0	false	true	false	
32054141	3	Lang & Schwarz Aktiengesellschaft	114.99119	0.0	1	2016			0.0	false	true	false	
32054142	3	Lang & Schwarz Aktiengesellschaft	210.12551	0.0	1	2016			0.0	false	true	false	
130096472	3	Leonteq Securities AG, Guernsey Branch	0.0	4.51	1	2023	12.12.2025	12.12.2025	71.79	false	true	false	
130096482	3	Leonteq Securities AG, Guernsey Branch	99.33	0.0	1	2023	22.12.2026		0.0	false	true	false	
110435388	3	Luzerner Kantonalbank AG	27.607	0.0	1	2021			0.0	false	true	true	
130096488	3	Leonteq Securities AG, Guernsey Branch	0.0	4.75	1	2023	12.06.2025	12.06.2025	57.936	false	true	false	
32054104	3	Lang & Schwarz Aktiengesellschaft	40.244	0.0	1	2016			0.0	false	true	false	
130096499	3	Leonteq Securities AG, Guernsey Branch	0.0	3.956043956	1	2023	10.03.2025	10.03.2025	11.017	false	true	false	
125377997	3	New Providence PCC Limited	783.9392975	0.0	1	2023			0.0	false	true	false	
32054108	3	Lang & Schwarz Aktiengesellschaft	19.80104	0.0	1	2016			0.0	false	true	false	
32054111	3	Lang & Schwarz Aktiengesellschaft	161.08816	0.0	1	2016			0.0	false	true	false	
32054097	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
137171606	3	Banque Cantonale Vaudoise	0.0	3.1113573407	1	2024	05.08.2025	05.02.2025	14.642	false	true	true	
137171606	3	Banque Cantonale Vaudoise	0.0	3.1113573407	1	2024	05.08.2025	05.08.2025	14.564	false	true	true	
32054103	3	Lang & Schwarz Aktiengesellschaft	125.74777	0.0	1	2016			0.0	false	true	false	
130096511	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.12.2026		0.0	false	true	false	
32054102	3	Lang & Schwarz Aktiengesellschaft	210.98157	0.0	1	2016			0.0	false	true	false	
125377990	3	CT10 PCC Limited	1251.085165	0.0	1	2023			0.0	false	true	false	
125377977	3	CH1253779776 IC Limited	0.0	0.0	1	2023			0.0	false	true	false	
125377976	3	Alma Cohaesia PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
125377980	3	CH1253779800 IC Limited	0.0	0.0	1	2023			0.0	false	true	false	
125377983	3	CH1253779834 IC Limited	0.0	0.0	1	2023			0.0	false	true	false	
55122318	3	Barclays Bank Ireland PLC	0.0	0.0	1	2024	08.09.2025		0.0	false	true	null	
125377982	3	CH1253779826 IC Limited	0.0	0.0	1	2023			0.0	false	true	false	
50665935	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2020	04.05.2025		0.0	false	true	null	
125377973	3	PAL 101 Issuer PCC Limited	15.3934175	0.0	1	2023			0.0	false	true	null	
125377972	3	PAL 101 Issuer PCC Limited	13.2860325	0.0	1	2023			0.0	false	true	null	
118300099	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	13.07.2026		0.0	false	true	false	
125377962	3	BFI PCC Limited	903.9176375	0.0	1	2023			0.0	false	true	false	
132717886	3	UBS AG, London Branch	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
130096409	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	15.12.2025		0.0	false	true	false	
132717872	3	UBS AG, London Branch	0.0	1.18	1	2024	07.04.2025	07.04.2025	11.864	false	true	false	
110435401	3	Luzerner Kantonalbank AG	0.0	0.0	1	2021			0.0	false	true	true	
125377957	3	Roxpay Management PCC Ltd	1982.82	0.0	1	2023	10.12.2027		0.0	false	true	false	
130096416	3	Leonteq Securities AG, Guernsey Branch	98.21	0.0	1	2023	14.12.2026		0.0	false	true	false	
132717839	3	UBS AG, London Branch	0.0	0.0	1	2024	02.10.2026		0.0	false	true	false	
133766409	3	UBS AG, London Branch	122.96	0.0	1	2024	29.04.2026		0.0	false	true	false	
130096432	3	Leonteq Securities AG, Guernsey Branch	0.0	4.75	1	2023	12.06.2025	12.06.2025	57.936	false	true	false	
145822274	3	Citigroup Global Markets Funding Luxembourg S.C.A.	111.84	0.0	1	2025	12.06.2026		0.0	false	true	false	
132717855	3	UBS AG, London Branch	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
130096439	3	Leonteq Securities AG, Guernsey Branch	0.0	2.1170596393	1	2023	22.12.2025	24.03.2025	9.478	false	true	false	
130096439	3	Leonteq Securities AG, Guernsey Branch	0.0	2.1170596393	1	2023	22.12.2025	24.06.2025	8.535	false	true	false	
130096439	3	Leonteq Securities AG, Guernsey Branch	0.0	2.1170596393	1	2023	22.12.2025	22.09.2025	8.225	false	true	false	
130096439	3	Leonteq Securities AG, Guernsey Branch	0.0	2.1170596393	1	2023	22.12.2025	22.12.2025	8.398	false	true	false	
132717854	3	UBS AG, London Branch	113.65	0.0	1	2024	02.10.2026		0.0	false	true	false	
130096440	3	Leonteq Securities AG, Guernsey Branch	0.0	4.51	1	2023	12.12.2025	12.12.2025	71.79	false	true	false	
125639805	3	Banque Cantonale Vaudoise	0.0	1.4122	1	2024	20.01.2025	20.01.2025	14.199	false	true	true	
144774049	3	Leonteq Securities AG	97.11	8.4	1	2025	09.03.2027	12.12.2025	0.0	false	true	true	
125639804	3	Banque Cantonale Vaudoise	0.0	1.4023	1	2024	20.01.2025	20.01.2025	14.099	false	true	true	
144774048	3	Leonteq Securities AG	102.44	13.6	1	2025	14.07.2027		0.0	false	true	true	
125639807	3	Banque Cantonale Vaudoise	0.0	1.3922	1	2024	20.01.2025	20.01.2025	699.91	false	true	true	
144774051	3	Leonteq Securities AG	96.96	8.2	1	2025	09.03.2027	12.12.2025	0.0	false	true	true	
144774050	3	Leonteq Securities AG	100.48	10.0	1	2025	14.07.2027		0.0	false	true	true	
125639801	3	Banque Cantonale Vaudoise	0.0	1.4649	1	2024	16.01.2025	16.01.2025	14.649	false	true	true	
144774053	3	Leonteq Securities AG	61.06	18.2	1	2025	09.12.2026	15.12.2025	0.0	false	true	true	
130096324	3	Leonteq Securities AG, Guernsey Branch	124.9	0.0	1	2023	15.12.2028		0.0	false	true	false	
144774052	3	Leonteq Securities AG	101.05	9.4	1	2025	14.07.2027		0.0	false	true	true	
144774055	3	Leonteq Securities AG	100.73	11.2	1	2025	14.04.2027		0.0	false	true	true	
125639802	3	Banque Cantonale Vaudoise	0.0	1.463933518	1	2024	16.01.2025	16.01.2025	3.67	false	true	true	
144774054	3	Leonteq Securities AG	88.64	15.6	1	2025	09.12.2026	15.12.2025	0.0	false	true	true	
132717793	3	UBS AG, London Branch	0.0	0.0	1	2024	30.03.2026		0.0	false	true	false	
144774057	3	Leonteq Securities AG	87.63	12.0	1	2025	09.12.2026	15.12.2025	0.0	false	true	true	
144774056	3	Leonteq Securities AG	101.11	10.4	1	2025	14.04.2027		0.0	false	true	true	
130096331	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	13.06.2025		0.0	false	true	false	
132717795	3	UBS AG, London Branch	0.0	5.0	1	2024	28.03.2025	28.03.2025	44.05	false	true	false	
144774059	3	Leonteq Securities AG	99.71	6.8	1	2025	14.04.2027		0.0	false	true	true	
132717794	3	UBS AG, London Branch	0.0	5.0	1	2024	28.03.2025	28.03.2025	44.05	false	true	false	
144774058	3	Leonteq Securities AG	102.03	8.8	1	2025	14.04.2027		0.0	false	true	true	
144774061	3	Leonteq Securities AG	100.21	14.2	1	2025	14.01.2027		0.0	false	true	true	
130096332	3	Leonteq Securities AG, Guernsey Branch	123.37	0.0	1	2023	18.12.2029		0.0	false	true	false	
132717796	3	UBS AG, London Branch	115.3	0.0	1	2024	30.03.2026		0.0	false	true	false	
144774060	3	Leonteq Securities AG	82.9	16.7	1	2025	14.01.2027		0.0	false	true	true	
125639795	3	Banque Cantonale Vaudoise	0.0	1.3931900826	1	2024	13.01.2025	13.01.2025	3.512	false	true	true	
144774063	3	Leonteq Securities AG	97.63	4.8752767527	1	2025	09.07.2026		0.0	false	true	null	
144774062	3	Leonteq Securities AG	99.88	8.6	1	2025	09.09.2027	15.12.2025	0.0	false	true	true	
125639789	3	Banque Cantonale Vaudoise	0.0	1.4176620498	1	2024	08.01.2025	08.01.2025	35.54	false	true	true	
144774064	3	Leonteq Securities AG	96.1	16.68	1	2025	10.09.2026	15.10.2025	0.0	false	true	true	
144774064	3	Leonteq Securities AG	96.1	16.68	1	2025	10.09.2026	17.11.2025	0.0	false	true	true	
144774064	3	Leonteq Securities AG	96.1	16.68	1	2025	10.09.2026	15.12.2025	0.0	false	true	true	
144774067	3	Leonteq Securities AG	103.67	6.0	1	2025	20.04.2028		0.0	false	true	true	
133766378	3	UBS AG, London Branch	106.7	0.0	1	2024	22.04.2026		0.0	false	true	false	
144774066	3	Leonteq Securities AG	98.41	7.9	1	2025	11.09.2026	16.12.2025	0.0	false	true	true	
130096341	3	Leonteq Securities AG, Guernsey Branch	120.95	0.0	1	2023	18.06.2026		0.0	false	true	false	
145822629	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	21.12.2026		0.0	false	true	false	
144774069	3	Leonteq Securities AG	100.03	7.26	1	2025	11.09.2026	16.12.2025	0.0	false	true	true	
130096340	3	Leonteq Securities AG, Guernsey Branch	124.9	0.0	1	2023	15.12.2028		0.0	false	true	false	
144774068	3	Leonteq Securities AG	94.51	9.03	1	2025	11.09.2026	16.12.2025	0.0	false	true	true	
133766380	3	UBS AG, London Branch	0.0	1.1867036011	1	2024	15.05.2025	17.02.2025	2.975	false	true	false	
133766380	3	UBS AG, London Branch	0.0	1.1867036011	1	2024	15.05.2025	15.05.2025	2.975	false	true	false	
144774071	3	Leonteq Securities AG	100.32	8.2	1	2025	16.04.2027		0.0	false	true	true	
130096342	3	Leonteq Securities AG, Guernsey Branch	81.36	0.0	1	2023	14.12.2026		0.0	false	true	false	
144774073	3	Leonteq Securities AG	101.68	8.0	1	2025	16.04.2027		0.0	false	true	true	
144774072	3	Leonteq Securities AG	98.42	12.06	1	2025	11.09.2026	16.12.2025	0.0	false	true	true	
144774075	3	Leonteq Securities AG	56.65	13.4	1	2025	20.01.2027		0.0	false	true	true	
144774074	3	Leonteq Securities AG	106.46	14.0	1	2025	20.01.2027		0.0	false	true	true	
130096349	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	18.12.2025		0.0	false	true	false	
144774077	3	Leonteq Securities AG	99.96	4.25	1	2025	15.09.2027	16.12.2025	0.0	false	true	true	
144774076	3	Leonteq Securities AG	99.31	10.7	1	2025	20.01.2027		0.0	false	true	true	
144774079	3	Leonteq Securities AG	100.12	5.0	1	2025	15.09.2027	16.12.2025	0.0	false	true	true	
144774078	3	Leonteq Securities AG	100.61	19.05	1	2025	19.10.2026	21.11.2025	0.0	false	true	true	
144774078	3	Leonteq Securities AG	100.61	19.05	1	2025	19.10.2026	22.12.2025	0.0	false	true	true	
144774017	3	Leonteq Securities AG	95.84	8.0	1	2025	04.03.2027	09.12.2025	0.0	false	true	true	
132717768	3	UBS AG, London Branch	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
144774016	3	Leonteq Securities AG	97.71	17.4	1	2025	07.01.2027		0.0	false	true	true	
144774019	3	Leonteq Securities AG	57.69	14.8	1	2025	04.12.2026	09.12.2025	0.0	false	true	true	
144774018	3	Leonteq Securities AG	100.16	12.4	1	2025	07.01.2027		0.0	false	true	true	
144774021	3	Leonteq Securities AG	98.56	14.2	1	2025	04.12.2026	09.12.2025	0.0	false	true	true	
144774023	3	Leonteq Securities AG	94.71	6.8	1	2025	04.12.2026	09.12.2025	0.0	false	true	true	
144774022	3	Leonteq Securities AG	100.23	13.2	1	2025	06.10.2026	10.11.2025	0.0	false	true	true	
144774022	3	Leonteq Securities AG	100.23	13.2	1	2025	06.10.2026	09.12.2025	0.0	false	true	true	
144774025	3	Leonteq Securities AG	100.33	4.4	1	2025	13.04.2028		0.0	false	true	true	
144774024	3	Leonteq Securities AG	97.47	6.0	1	2025	08.03.2028	15.12.2025	0.0	false	true	true	
141366087	3	J.P. Morgan Structured Products B.V.	103.29	0.0	1	2025	11.05.2027		0.0	false	true	false	
144774027	3	Leonteq Securities AG	96.0	11.4	1	2025	08.03.2027	11.12.2025	0.0	false	true	true	
144774026	3	Leonteq Securities AG	97.1	5.0	1	2025	13.10.2027		0.0	false	true	true	
144774029	3	Leonteq Securities AG	86.31	15.0	1	2025	13.01.2027		0.0	false	true	true	
144774028	3	Leonteq Securities AG	99.24	9.2	1	2025	09.04.2027		0.0	false	true	true	
144774031	3	Leonteq Securities AG	83.91	12.2	1	2025	13.01.2027		0.0	false	true	true	
130096366	3	Leonteq Securities AG, Guernsey Branch	161.59	0.0	1	2023	15.06.2026		0.0	false	true	false	
144774030	3	Leonteq Securities AG	102.68	13.2	1	2025	13.01.2027		0.0	false	true	true	
144774033	3	Leonteq Securities AG	79.89	10.6	1	2025	13.01.2027		0.0	false	true	true	
144774032	3	Leonteq Securities AG	95.41	10.0	1	2025	08.03.2027	11.12.2025	0.0	false	true	true	
144774035	3	Leonteq Securities AG	94.76	10.0	1	2025	13.01.2027		0.0	false	true	true	
144774034	3	Leonteq Securities AG	96.96	14.2	1	2025	08.12.2026	11.12.2025	0.0	false	true	true	
144774037	3	Leonteq Securities AG	101.36	6.4	1	2025	13.07.2028		0.0	false	true	true	
144774036	3	Leonteq Securities AG	97.2	7.2	1	2025	09.12.2027	15.12.2025	0.0	false	true	true	
144774039	3	Leonteq Securities AG	93.05	11.0	1	2025	09.03.2027	12.12.2025	0.0	false	true	true	
144774038	3	Leonteq Securities AG	96.38	8.0	1	2025	09.09.2027	15.12.2025	0.0	false	true	true	
144774041	3	Leonteq Securities AG	97.68	10.6	1	2025	13.04.2027		0.0	false	true	true	
144774040	3	Leonteq Securities AG	100.7	7.2	1	2025	13.04.2028		0.0	false	true	true	
144774043	3	Leonteq Securities AG	101.7	9.2	1	2025	13.04.2027		0.0	false	true	true	
144774042	3	Leonteq Securities AG	98.61	10.6	1	2025	09.03.2027	12.12.2025	0.0	false	true	true	
144774045	3	Leonteq Securities AG	100.95	4.4	1	2025	20.04.2028		0.0	false	true	true	
130096380	3	Leonteq Securities AG, Guernsey Branch	145.43	0.0	1	2023	18.12.2026		0.0	false	true	false	
144774047	3	Leonteq Securities AG	94.39	10.4	1	2025	09.03.2027	12.12.2025	0.0	false	true	true	
144774046	3	Leonteq Securities AG	102.06	9.2	1	2025	14.10.2027		0.0	false	true	true	
144774113	3	Leonteq Securities AG	90.23	11.4	1	2025	16.03.2027	19.12.2025	0.0	false	true	true	
130096256	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	11.12.2026		0.0	false	true	false	
144774112	3	Leonteq Securities AG	96.29	8.0	1	2025	23.09.2027	31.12.2025	0.0	false	true	true	
144774115	3	Leonteq Securities AG	97.16	15.0	1	2025	23.06.2027	31.12.2025	0.0	false	true	true	
144774114	3	Leonteq Securities AG	96.52	10.0	1	2025	16.03.2027	19.12.2025	0.0	false	true	true	
144774117	3	Leonteq Securities AG	97.12	9.6	1	2025	16.03.2027	19.12.2025	0.0	false	true	true	
144774116	3	Leonteq Securities AG	86.59	12.6	1	2025	23.06.2027	31.12.2025	0.0	false	true	true	
144774119	3	Leonteq Securities AG	97.84	10.6	1	2025	23.06.2027	31.12.2025	0.0	false	true	true	
144774118	3	Leonteq Securities AG	97.22	11.4	1	2025	23.06.2027	31.12.2025	0.0	false	true	true	
144774121	3	Leonteq Securities AG	96.62	9.2	1	2025	23.06.2027	31.12.2025	0.0	false	true	true	
132717728	3	UBS AG, London Branch	0.0	0.0	1	2024	26.06.2025		0.0	false	true	false	
144774120	3	Leonteq Securities AG	96.34	9.6	1	2025	23.06.2027	31.12.2025	0.0	false	true	true	
144774123	3	Leonteq Securities AG	98.46	8.6	1	2025	23.06.2027	31.12.2025	0.0	false	true	true	
144774122	3	Leonteq Securities AG	90.6	16.6	1	2025	16.12.2026	22.12.2025	0.0	false	true	true	
125639729	3	Banque Cantonale Vaudoise	0.0	0.8962169491	1	2023	24.07.2025	24.01.2025	73.44	false	true	true	
125639729	3	Banque Cantonale Vaudoise	0.0	0.8962169491	1	2023	24.07.2025	24.04.2025	73.44	false	true	true	
125639729	3	Banque Cantonale Vaudoise	0.0	0.8962169491	1	2023	24.07.2025	24.07.2025	73.44	false	true	true	
144774125	3	Leonteq Securities AG	82.75	18.0	1	2025	23.09.2026	31.12.2025	0.0	false	true	true	
125639728	3	Banque Cantonale Vaudoise	0.0	0.9530695187	1	2023	25.06.2025	25.03.2025	3.713	false	true	true	
125639728	3	Banque Cantonale Vaudoise	0.0	0.9530695187	1	2023	25.06.2025	25.06.2025	3.713	false	true	true	
144774124	3	Leonteq Securities AG	96.69	16.0	1	2025	16.12.2026	22.12.2025	0.0	false	true	true	
144774127	3	Leonteq Securities AG	56.41	17.0	1	2025	23.09.2026	31.12.2025	0.0	false	true	true	
125639730	3	Banque Cantonale Vaudoise	0.0	0.8412173913	1	2023	25.08.2025	25.02.2025	3.627	false	true	true	
125639730	3	Banque Cantonale Vaudoise	0.0	0.8412173913	1	2023	25.08.2025	26.05.2025	3.627	false	true	true	
125639730	3	Banque Cantonale Vaudoise	0.0	0.8412173913	1	2023	25.08.2025	25.08.2025	3.627	false	true	true	
144774126	3	Leonteq Securities AG	96.65	9.6	1	2025	16.12.2026	22.12.2025	0.0	false	true	true	
130096273	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	04.06.2025		0.0	false	true	false	
144774129	3	Leonteq Securities AG	99.42	13.66	1	2025	16.09.2026	21.10.2025	0.0	false	true	true	
144774129	3	Leonteq Securities AG	99.42	13.66	1	2025	16.09.2026	21.11.2025	0.0	false	true	true	
144774129	3	Leonteq Securities AG	99.42	13.66	1	2025	16.09.2026	22.12.2025	0.0	false	true	true	
130096272	3	Leonteq Securities AG, Guernsey Branch	160.61	0.0	1	2024			0.0	false	true	null	
144774128	3	Leonteq Securities AG	95.19	8.0	1	2025	16.12.2026	22.12.2025	0.0	false	true	true	
144774131	3	Leonteq Securities AG	98.92	5.4	1	2025	29.09.2027		0.0	false	true	true	
144774130	3	Leonteq Securities AG	101.47	6.4	1	2025	29.09.2027		0.0	false	true	true	
144774133	3	Leonteq Securities AG	97.53	10.0	1	2025	25.03.2027		0.0	false	true	true	
130096276	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.03.2025		0.0	false	true	false	
144774132	3	Leonteq Securities AG	100.77	5.6	1	2025	22.06.2028	23.12.2025	0.0	false	true	true	
144774135	3	Leonteq Securities AG	95.21	8.8	1	2025	25.03.2027		0.0	false	true	true	
144774134	3	Leonteq Securities AG	100.29	9.4	1	2025	25.03.2027		0.0	false	true	true	
130096281	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.12.2025		0.0	false	true	false	
144774137	3	Leonteq Securities AG	90.02	8.0	1	2025	22.09.2027	23.12.2025	0.0	false	true	true	
130096280	3	Leonteq Securities AG, Guernsey Branch	126.54	0.0	1	2023			0.0	false	true	false	
144774136	3	Leonteq Securities AG	103.16	13.2	1	2025	29.12.2026		0.0	false	true	true	
132717747	3	UBS AG, London Branch	114.14	0.0	1	2024	28.09.2026		0.0	false	true	false	
144774139	3	Leonteq Securities AG	101.3	8.2	1	2025	18.03.2027	23.12.2025	0.0	false	true	true	
130096282	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.12.2025		0.0	false	true	false	
144774138	3	Leonteq Securities AG	85.61	12.4	1	2025	29.12.2026		0.0	false	true	true	
144774141	3	Leonteq Securities AG	99.56	8.0	1	2025	18.03.2027	23.12.2025	0.0	false	true	true	
144774140	3	Leonteq Securities AG	74.51	10.2	1	2025	29.12.2026		0.0	false	true	true	
144774143	3	Leonteq Securities AG	101.06	12.0	1	2025	18.12.2026	23.12.2025	0.0	false	true	true	
144774142	3	Leonteq Securities AG	59.89	1.0989824236	1	2025	22.09.2028	22.12.2025	6.536	false	true	true	
144774081	3	Leonteq Securities AG	102.43	6.0	1	2025	15.09.2027	16.12.2025	0.0	false	true	true	
130096288	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	05.12.2025		0.0	false	true	false	
144774080	3	Leonteq Securities AG	99.14	6.6	1	2025	20.07.2028		0.0	false	true	true	
130096291	3	Leonteq Securities AG, Guernsey Branch	0.0	4.51	1	2023	12.12.2025	12.12.2025	71.79	false	true	false	
144774083	3	Leonteq Securities AG	90.69	19.48	1	2025	11.09.2026	16.12.2025	0.0	false	true	true	
144774082	3	Leonteq Securities AG	96.73	11.6	1	2025	20.04.2027		0.0	false	true	true	
144774085	3	Leonteq Securities AG	99.61	11.2	1	2025	20.04.2027		0.0	false	true	true	
144774084	3	Leonteq Securities AG	97.12	8.08	1	2025	11.09.2026	16.12.2025	0.0	false	true	true	
130096295	3	Leonteq Securities AG, Guernsey Branch	0.0	4.75	1	2023	12.06.2025	12.06.2025	57.936	false	true	false	
144774087	3	Leonteq Securities AG	92.76	8.0	1	2025	11.03.2027	16.12.2025	0.0	false	true	true	
144774086	3	Leonteq Securities AG	97.02	17.0	1	2025	20.01.2027		0.0	false	true	true	
130096297	3	Leonteq Securities AG, Guernsey Branch	0.0	4.51	1	2023	12.12.2025	12.12.2025	71.79	false	true	false	
144774089	3	Leonteq Securities AG	102.69	6.0	1	2025	21.07.2028		0.0	false	true	true	
144774088	3	Leonteq Securities AG	101.71	0.0	1	2025	22.10.2029		0.0	false	true	true	
130096299	3	Leonteq Securities AG, Guernsey Branch	0.0	4.75	1	2023	12.06.2025	12.06.2025	57.936	false	true	false	
144774091	3	Leonteq Securities AG	98.2	7.4	1	2025	21.10.2027		0.0	false	true	true	
144774090	3	Leonteq Securities AG	104.07	8.4	1	2025	21.10.2027		0.0	false	true	true	
130096301	3	Leonteq Securities AG, Guernsey Branch	13.77	0.0	1	2023	18.12.2026		0.0	false	true	false	
144774093	3	Leonteq Securities AG	99.29	11.6	1	2025	21.07.2027		0.0	false	true	true	
144774092	3	Leonteq Securities AG	98.91	9.0	1	2025	15.06.2028	19.12.2025	0.0	false	true	true	
144774095	3	Leonteq Securities AG	100.07	8.0	1	2025	21.07.2027		0.0	false	true	true	
130096302	3	Leonteq Securities AG, Guernsey Branch	0.0	4.51	1	2023	12.12.2025	12.12.2025	71.79	false	true	false	
144774094	3	Leonteq Securities AG	98.77	12.6	1	2025	15.06.2027	18.12.2025	0.0	false	true	true	
144774097	3	Leonteq Securities AG	100.17	12.0	1	2025	21.04.2027		0.0	false	true	true	
144774096	3	Leonteq Securities AG	94.08	10.0	1	2025	15.06.2027	18.12.2025	0.0	false	true	true	
144774099	3	Leonteq Securities AG	96.44	14.0	1	2025	15.12.2026	18.12.2025	0.0	false	true	true	
144774098	3	Leonteq Securities AG	99.19	8.6	1	2025	15.06.2027	18.12.2025	0.0	false	true	true	
144774101	3	Leonteq Securities AG	99.44	10.8	1	2025	21.04.2027		0.0	false	true	true	
130096308	3	Leonteq Securities AG, Guernsey Branch	142.4	0.0	1	2023	15.12.2028		0.0	false	true	false	
144774100	3	Leonteq Securities AG	97.54	11.4	1	2025	21.04.2027		0.0	false	true	true	
144774103	3	Leonteq Securities AG	99.21	8.6	1	2025	21.04.2027		0.0	false	true	true	
132717726	3	UBS AG, London Branch	0.0	0.0	1	2024	26.03.2025		0.0	false	true	false	
144774102	3	Leonteq Securities AG	98.63	5.4	1	2025	18.09.2028	19.12.2025	0.0	false	true	true	
144774105	3	Leonteq Securities AG	98.56	12.0	1	2025	21.01.2027		0.0	false	true	true	
125639684	3	Banque Cantonale Vaudoise	0.0	0.6852482662	1	2023	10.11.2025	12.05.2025	6.862	false	true	true	
125639684	3	Banque Cantonale Vaudoise	0.0	0.6852482662	1	2023	10.11.2025	10.11.2025	6.862	false	true	true	
144774104	3	Leonteq Securities AG	59.17	18.4	1	2025	21.01.2027		0.0	false	true	true	
130096315	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	12.12.2025		0.0	false	true	false	
144774107	3	Leonteq Securities AG	95.78	8.4	1	2025	16.09.2027	22.12.2025	0.0	false	true	true	
144774106	3	Leonteq Securities AG	102.87	6.0	1	2025	27.07.2028		0.0	false	true	true	
144774109	3	Leonteq Securities AG	95.79	11.4	1	2025	16.06.2027	22.12.2025	0.0	false	true	true	
130096316	3	Leonteq Securities AG, Guernsey Branch	112.37	0.0	1	2023	18.12.2029		0.0	false	true	false	
144774108	3	Leonteq Securities AG	100.0	5.6	1	2025	27.07.2028		0.0	false	true	true	
144774111	3	Leonteq Securities AG	96.29	8.0	1	2025	16.06.2027	22.12.2025	0.0	false	true	true	
130096318	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	12.12.2025		0.0	false	true	false	
144774110	3	Leonteq Securities AG	103.53	8.0	1	2025	23.07.2027		0.0	false	true	true	
139531216	3	Citigroup Global Markets Funding Luxembourg S.C.A.	117.37	0.0	1	2024	16.11.2026		0.0	false	true	false	
132717675	3	UBS AG, London Branch	0.0	0.0	1	2024	23.06.2025		0.0	false	true	false	
130096198	3	Leonteq Securities AG, Guernsey Branch	93.93	0.0	1	2023	08.12.2026		0.0	false	true	false	
130096200	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	08.12.2025		0.0	false	true	false	
42801415	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2020	31.01.2025		0.0	false	true	false	
23403253	3	Leonteq Securities AG	3300.09269	0.0	1	2014		24.02.2025	11.955	false	true	false	
118299805	3	Vontobel Financial Products Ltd	0.0	0.9024612579	1	2022	22.07.2025	22.07.2025	26.001	false	true	false	
23403262	3	Leonteq Securities AG	1966.86	0.0	1	2014		07.03.2025	2.06	false	true	false	
118299809	3	Vontobel Financial Products Ltd	0.0	0.7383773928	1	2022	22.07.2025	22.07.2025	22.812	false	true	false	
130096237	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	19.12.2025		0.0	false	true	false	
130096239	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	19.12.2025		0.0	false	true	false	
130096238	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	19.12.2025		0.0	false	true	false	
130096240	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	19.12.2025		0.0	false	true	false	
133766218	3	UBS AG, London Branch	0.0	0.0	1	2024	19.04.2027		0.0	false	true	false	
130096245	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	19.12.2025		0.0	false	true	false	
132717661	3	UBS AG, London Branch	98.6	1.4937759336	1	2024	23.03.2026	21.01.2025	2.36	false	true	false	
132717661	3	UBS AG, London Branch	98.6	1.4937759336	1	2024	23.03.2026	21.02.2025	2.351	false	true	false	
132717661	3	UBS AG, London Branch	98.6	1.4937759336	1	2024	23.03.2026	21.03.2025	2.387	false	true	false	
132717661	3	UBS AG, London Branch	98.6	1.4937759336	1	2024	23.03.2026	22.04.2025	2.335	false	true	false	
132717661	3	UBS AG, London Branch	98.6	1.4937759336	1	2024	23.03.2026	21.05.2025	2.337	false	true	false	
132717661	3	UBS AG, London Branch	98.6	1.4937759336	1	2024	23.03.2026	23.06.2025	2.345	false	true	false	
132717661	3	UBS AG, London Branch	98.6	1.4937759336	1	2024	23.03.2026	21.07.2025	2.332	false	true	false	
132717661	3	UBS AG, London Branch	98.6	1.4937759336	1	2024	23.03.2026	21.08.2025	2.346	false	true	false	
132717661	3	UBS AG, London Branch	98.6	1.4937759336	1	2024	23.03.2026	22.09.2025	2.335	false	true	false	
132717661	3	UBS AG, London Branch	98.6	1.4937759336	1	2024	23.03.2026	21.10.2025	2.308	false	true	false	
132717661	3	UBS AG, London Branch	98.6	1.4937759336	1	2024	23.03.2026	21.11.2025	2.325	false	true	false	
132717661	3	UBS AG, London Branch	98.6	1.4937759336	1	2024	23.03.2026	22.12.2025	2.33	false	true	false	
133766220	3	UBS AG, London Branch	0.0	1.18	1	2024	22.04.2025	22.04.2025	11.931	false	true	false	
130096247	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	19.12.2025		0.0	false	true	false	
130096246	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	19.12.2025		0.0	false	true	false	
132717662	3	UBS AG, London Branch	82.09	1.4937759336	1	2024	23.03.2026	21.01.2025	2.36	false	true	false	
132717662	3	UBS AG, London Branch	82.09	1.4937759336	1	2024	23.03.2026	21.02.2025	2.351	false	true	false	
132717662	3	UBS AG, London Branch	82.09	1.4937759336	1	2024	23.03.2026	21.03.2025	2.387	false	true	false	
132717662	3	UBS AG, London Branch	82.09	1.4937759336	1	2024	23.03.2026	22.04.2025	2.335	false	true	false	
132717662	3	UBS AG, London Branch	82.09	1.4937759336	1	2024	23.03.2026	21.05.2025	2.337	false	true	false	
132717662	3	UBS AG, London Branch	82.09	1.4937759336	1	2024	23.03.2026	23.06.2025	2.345	false	true	false	
132717662	3	UBS AG, London Branch	82.09	1.4937759336	1	2024	23.03.2026	21.07.2025	2.332	false	true	false	
132717662	3	UBS AG, London Branch	82.09	1.4937759336	1	2024	23.03.2026	21.08.2025	2.346	false	true	false	
132717662	3	UBS AG, London Branch	82.09	1.4937759336	1	2024	23.03.2026	22.09.2025	2.335	false	true	false	
132717662	3	UBS AG, London Branch	82.09	1.4937759336	1	2024	23.03.2026	21.10.2025	2.308	false	true	false	
132717662	3	UBS AG, London Branch	82.09	1.4937759336	1	2024	23.03.2026	21.11.2025	2.325	false	true	false	
132717662	3	UBS AG, London Branch	82.09	1.4937759336	1	2024	23.03.2026	22.12.2025	2.33	false	true	false	
130096248	3	Leonteq Securities AG, Guernsey Branch	92.68	0.0	1	2023	13.12.2027		0.0	false	true	false	
133766215	3	UBS AG, London Branch	0.0	0.0	1	2024	21.04.2027		0.0	false	true	false	
144773985	3	Leonteq Securities AG	94.04	6.2	1	2025	06.10.2027		0.0	false	true	true	
132717608	3	UBS AG, London Branch	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
130358276	3	Credit Agricole CIB Finance (Guernsey) Limited	103.46	2.85	1	2023	30.12.2028	30.12.2025	28.5	false	true	false	
144773984	3	Leonteq Securities AG	101.49	5.4	1	2025	03.01.2028		0.0	false	true	true	
133766202	3	UBS AG, London Branch	0.0	0.0	1	2024	01.05.2025		0.0	false	true	false	
144773986	3	Leonteq Securities AG	102.01	8.0	1	2025	02.07.2027		0.0	false	true	true	
144773989	3	Leonteq Securities AG	88.08	17.2	1	2025	02.12.2026	05.12.2025	0.0	false	true	true	
144773988	3	Leonteq Securities AG	83.31	12.7	1	2025	02.04.2027		0.0	false	true	true	
144773991	3	Leonteq Securities AG	99.05	15.2	1	2025	03.12.2026	05.12.2025	0.0	false	true	true	
144773990	3	Leonteq Securities AG	98.72	10.0	1	2025	02.04.2027		0.0	false	true	true	
139531161	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	28.05.2026		0.0	false	true	false	
144773993	3	Leonteq Securities AG	93.65	14.4	1	2025	03.12.2026	05.12.2025	0.0	false	true	true	
144773992	3	Leonteq Securities AG	99.76	12.6	1	2025	06.01.2027		0.0	false	true	true	
144773995	3	Leonteq Securities AG	97.22	4.5	1	2025	09.10.2028		0.0	false	true	true	
133766194	3	UBS AG, London Branch	5258.40438	0.0	1	2024	19.04.2027		0.0	false	true	false	
144773994	3	Leonteq Securities AG	97.17	13.8	1	2025	02.12.2026	05.12.2025	0.0	false	true	true	
144773997	3	Leonteq Securities AG	94.49	12.0	1	2025	02.12.2026	05.12.2025	0.0	false	true	true	
144773996	3	Leonteq Securities AG	98.16	9.0	1	2025	06.01.2028		0.0	false	true	true	
130096143	3	Leonteq Securities AG, Guernsey Branch	108.12	0.0	1	2023	07.12.2029		0.0	false	true	false	
144773999	3	Leonteq Securities AG	100.12	10.0	1	2025	06.04.2027		0.0	false	true	true	
144773998	3	Leonteq Securities AG	101.49	11.0	1	2025	06.04.2027		0.0	false	true	true	
144774001	3	Leonteq Securities AG	99.93	5.8	1	2025	07.04.2028		0.0	false	true	true	
144774000	3	Leonteq Securities AG	75.94	17.4	1	2025	06.01.2027		0.0	false	true	true	
144774003	3	Leonteq Securities AG	98.41	8.6	1	2025	07.10.2027		0.0	false	true	true	
130096146	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2092421441	1	2023	18.06.2025	17.03.2025	8.077	false	true	false	
130096146	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2092421441	1	2023	18.06.2025	18.06.2025	7.898	false	true	false	
144774002	3	Leonteq Securities AG	101.05	17.8	1	2025	02.09.2026	06.10.2025	0.0	false	true	true	
144774002	3	Leonteq Securities AG	101.05	17.8	1	2025	02.09.2026	03.11.2025	0.0	false	true	true	
144774002	3	Leonteq Securities AG	101.05	17.8	1	2025	02.09.2026	05.12.2025	0.0	false	true	true	
144774005	3	Leonteq Securities AG	100.55	5.0	1	2025	07.10.2027		0.0	false	true	true	
144774004	3	Leonteq Securities AG	96.58	14.55	1	2025	04.03.2027	02.12.2025	0.0	false	true	true	
144774007	3	Leonteq Securities AG	95.68	12.2	1	2025	07.04.2027		0.0	false	true	true	
144774006	3	Leonteq Securities AG	101.22	8.0	1	2025	08.09.2027	09.12.2025	0.0	false	true	true	
144774009	3	Leonteq Securities AG	101.48	10.6	1	2025	04.03.2027	09.12.2025	0.0	false	true	true	
133766176	3	UBS AG, London Branch	0.0	0.0	1	2024	17.04.2025		0.0	false	true	false	
144774008	3	Leonteq Securities AG	95.05	6.0	1	2025	08.09.2027	09.12.2025	0.0	false	true	true	
144774011	3	Leonteq Securities AG	102.06	11.4	1	2025	07.04.2027		0.0	false	true	true	
144774010	3	Leonteq Securities AG	100.2	11.6	1	2025	07.04.2027		0.0	false	true	true	
144774013	3	Leonteq Securities AG	100.38	10.6	1	2025	07.04.2027		0.0	false	true	true	
144774012	3	Leonteq Securities AG	100.84	10.0	1	2025	04.03.2027	09.12.2025	0.0	false	true	true	
118299859	3	Vontobel Financial Products Ltd	0.0	0.1947530064	1	2022	05.08.2025	05.02.2025	1.462	false	true	false	
118299859	3	Vontobel Financial Products Ltd	0.0	0.1947530064	1	2022	05.08.2025	05.05.2025	1.462	false	true	false	
118299859	3	Vontobel Financial Products Ltd	0.0	0.1947530064	1	2022	05.08.2025	05.08.2025	1.462	false	true	false	
144774015	3	Leonteq Securities AG	96.49	10.2	1	2025	07.04.2027		0.0	false	true	true	
144774014	3	Leonteq Securities AG	100.98	10.4	1	2025	07.04.2027		0.0	false	true	true	
133766169	3	UBS AG, London Branch	0.0	5.06	1	2024	16.04.2025	16.04.2025	41.261	false	true	false	
125639835	3	Banque Cantonale Vaudoise	0.0	0.8058970588	1	2024	05.08.2025	05.02.2025	6.089	false	true	true	
125639835	3	Banque Cantonale Vaudoise	0.0	0.8058970588	1	2024	05.08.2025	05.08.2025	6.089	false	true	true	
125639834	3	Banque Cantonale Vaudoise	0.0	1.3669	1	2024	03.02.2025	03.02.2025	13.743	false	true	true	
130096169	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.06.2025		0.0	false	true	false	
125639829	3	Banque Cantonale Vaudoise	0.0	4.92	1	2024	30.01.2025	30.01.2025	44.639	false	true	true	
125639825	3	Banque Cantonale Vaudoise	0.0	1.4196	1	2024	30.01.2025	30.01.2025	3.549	false	true	true	
145822559	3	Citigroup Global Markets Funding Luxembourg S.C.A.	101.12	0.0	1	2025	10.07.2031		0.0	false	true	false	
130096174	3	Leonteq Securities AG, Guernsey Branch	104.1	0.0	1	2023	04.10.2028		0.0	false	true	false	
125639826	3	Banque Cantonale Vaudoise	0.0	1.4228	1	2024	30.01.2025	30.01.2025	3.557	false	true	true	
113319217	3	Bank Julius Baer & Co AG	107.191425	0.0	1	2021			0.0	false	true	true	
130096177	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	08.12.2025		0.0	false	true	false	
125639821	3	Banque Cantonale Vaudoise	0.0	1.4068	1	2024	29.01.2025	29.01.2025	70.34	false	true	true	
125639820	3	Banque Cantonale Vaudoise	0.0	4.8657	1	2024	28.01.2025	28.01.2025	44.434	false	true	true	
125639823	3	Banque Cantonale Vaudoise	0.0	1.407	1	2024	29.01.2025	29.01.2025	14.07	false	true	true	
148706094	3	Banque Cantonale Vaudoise	99.48	7.9	1	2025	25.03.2027	29.12.2025	0.0	false	true	true	
130096180	3	Leonteq Securities AG, Guernsey Branch	13.81	0.0	1	2023	08.12.2026		0.0	false	true	false	
125639816	3	Banque Cantonale Vaudoise	0.0	4.7176	1	2024	24.01.2025	24.01.2025	42.908	false	true	true	
125639819	3	Banque Cantonale Vaudoise	0.0	1.4138	1	2024	27.01.2025	27.01.2025	14.254	false	true	true	
144773975	3	Leonteq Securities AG	4.08801	0.0	1	2025			0.0	false	true	null	
125639818	3	Banque Cantonale Vaudoise	0.0	1.3167	1	2024	24.04.2025	24.04.2025	82.293	false	true	true	
145822537	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	17.07.2031		0.0	false	true	false	
125639812	3	Banque Cantonale Vaudoise	0.0	1.3997119113	1	2024	22.01.2025	22.01.2025	3.509	false	true	true	
144773979	3	Leonteq Securities AG	96.5	10.8	1	2025	02.03.2027	03.12.2025	0.0	false	true	true	
144773978	3	Leonteq Securities AG	94.19	11.6	1	2025	02.03.2027	03.12.2025	0.0	false	true	true	
144773981	3	Leonteq Securities AG	100.23	14.05	1	2025	29.09.2026	03.11.2025	0.0	false	true	true	
144773981	3	Leonteq Securities AG	100.23	14.05	1	2025	29.09.2026	02.12.2025	0.0	false	true	true	
125639808	3	Banque Cantonale Vaudoise	0.0	1.3905373961	1	2024	22.01.2025	22.01.2025	6.972	false	true	true	
144773983	3	Leonteq Securities AG	102.25	6.4	1	2025	03.01.2028		0.0	false	true	true	
125639810	3	Banque Cantonale Vaudoise	0.0	3.2813	1	2024	22.01.2025	22.01.2025	31.008	false	true	true	
132717545	3	UBS AG, London Branch	0.0	0.0	1	2024	19.03.2027		0.0	false	true	false	
130096064	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.12.2025		0.0	false	true	false	
133766128	3	UBS AG, London Branch	0.0	3.85	1	2024	09.09.2024		0.0	false	true	null	
130882499	3	Lang & Schwarz Aktiengesellschaft	135.328198	0.0	1	2023			0.0	false	true	false	
144774319	3	Leonteq Securities AG	100.41	4.75	1	2025	06.11.2028		0.0	false	true	true	
144774318	3	Leonteq Securities AG	100.91	13.24	1	2025	04.11.2026	09.12.2025	0.0	false	true	true	
132717561	3	UBS AG, London Branch	0.0	0.0	1	2024	19.06.2025		0.0	false	true	false	
133766125	3	UBS AG, London Branch	0.0	3.83	1	2024	23.09.2024		0.0	false	true	null	
144774324	3	Leonteq Securities AG	95.72	4.5	1	2025	06.11.2028		0.0	false	true	true	
144774328	3	Leonteq Securities AG	101.42	4.25	1	2025	06.11.2028		0.0	false	true	true	
130096095	3	Leonteq Securities AG, Guernsey Branch	108.27	0.0	1	2023	07.12.2026		0.0	false	true	false	
132717515	3	UBS AG, London Branch	99.38	0.3396854764	1	2024	15.03.2027	15.01.2025	0.85	false	true	false	
132717515	3	UBS AG, London Branch	99.38	0.3396854764	1	2024	15.03.2027	17.02.2025	0.85	false	true	false	
132717515	3	UBS AG, London Branch	99.38	0.3396854764	1	2024	15.03.2027	17.03.2025	0.85	false	true	false	
132717515	3	UBS AG, London Branch	99.38	0.3396854764	1	2024	15.03.2027	15.04.2025	0.85	false	true	false	
132717515	3	UBS AG, London Branch	99.38	0.3396854764	1	2024	15.03.2027	15.05.2025	0.85	false	true	false	
132717515	3	UBS AG, London Branch	99.38	0.3396854764	1	2024	15.03.2027	16.06.2025	0.85	false	true	false	
132717515	3	UBS AG, London Branch	99.38	0.3396854764	1	2024	15.03.2027	15.07.2025	0.85	false	true	false	
132717515	3	UBS AG, London Branch	99.38	0.3396854764	1	2024	15.03.2027	15.08.2025	0.85	false	true	false	
132717515	3	UBS AG, London Branch	99.38	0.3396854764	1	2024	15.03.2027	15.09.2025	0.85	false	true	false	
132717515	3	UBS AG, London Branch	99.38	0.3396854764	1	2024	15.03.2027	15.10.2025	0.85	false	true	false	
132717515	3	UBS AG, London Branch	99.38	0.3396854764	1	2024	15.03.2027	17.11.2025	0.85	false	true	false	
132717515	3	UBS AG, London Branch	99.38	0.3396854764	1	2024	15.03.2027	15.12.2025	0.85	false	true	false	
125639512	3	Banque Cantonale Vaudoise	0.0	0.8948713692	1	2023	18.08.2025	18.02.2025	4.493	false	true	true	
125639512	3	Banque Cantonale Vaudoise	0.0	0.8948713692	1	2023	18.08.2025	19.05.2025	4.493	false	true	true	
125639512	3	Banque Cantonale Vaudoise	0.0	0.8948713692	1	2023	18.08.2025	18.08.2025	4.493	false	true	true	
130096114	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9648798521	1	2023	06.06.2025	07.03.2025	3.665	false	true	false	
144774290	3	Leonteq Securities AG	99.31	15.62	1	2025	03.11.2026	05.12.2025	0.0	false	true	true	
144774293	3	Leonteq Securities AG	0.0	1.93	1	2025	22.12.2025	22.12.2025	1.379	false	true	true	
140579926	3	Republique Francaise	0.0	0.0	1	2024	19.03.2025	19.03.2025	0.0	false	true	false	
130096118	3	Leonteq Securities AG, Guernsey Branch	812.2147	0.0	1	2023	30.11.2026		0.0	false	true	false	
130096120	3	Leonteq Securities AG, Guernsey Branch	102.29532	0.0	1	2023			0.0	false	true	false	
130096122	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.05.2025		0.0	false	true	false	
130096000	3	Leonteq Securities AG, Guernsey Branch	52.98	0.0	1	2023	01.12.2026		0.0	false	true	false	
132717486	3	UBS AG, London Branch	0.0	1.3	1	2024	17.03.2025	17.03.2025	13.071	false	true	false	
132717453	3	UBS AG, London Branch	0.0	0.0	1	2024	15.09.2025		0.0	false	true	false	
125639450	3	Banque Cantonale Vaudoise	0.0	1.3156243093	1	2023	07.01.2025	07.01.2025	4.961	false	true	true	
130882474	3	Lang & Schwarz Aktiengesellschaft	144.58	0.0	1	2023			0.0	false	true	null	
130882464	3	Lang & Schwarz Aktiengesellschaft	142.128	0.0	1	2023			0.0	false	true	false	
130096046	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.12.2025		0.0	false	true	false	
130358196	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	4.2284153005	1	2024	19.08.2025	20.02.2025	19.335	false	true	false	
130358196	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	4.2284153005	1	2024	19.08.2025	19.08.2025	16.858	false	true	false	
118299519	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
118299519	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
118299519	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
130882491	3	Lang & Schwarz Aktiengesellschaft	105.261	0.0	1	2023			0.0	false	true	null	
130882487	3	Lang & Schwarz Aktiengesellschaft	136.49	0.0	1	2023			0.0	false	true	false	
130882482	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2023			0.0	false	true	false	
144774177	3	Leonteq Securities AG	100.12	13.84	1	2025	22.09.2026	24.10.2025	0.0	false	true	true	
144774177	3	Leonteq Securities AG	100.12	13.84	1	2025	22.09.2026	24.11.2025	0.0	false	true	true	
144774177	3	Leonteq Securities AG	100.12	13.84	1	2025	22.09.2026	24.12.2025	0.0	false	true	true	
144774176	3	Leonteq Securities AG	80.1	16.4	1	2025	30.12.2026		0.0	false	true	true	
133766011	3	UBS AG, London Branch	0.0	0.0	1	2024	15.04.2027		0.0	false	true	false	
132717421	3	UBS AG, London Branch	0.0	0.9658536585	1	2024	13.06.2025	13.03.2025	3.025	false	true	false	
132717421	3	UBS AG, London Branch	0.0	0.9658536585	1	2024	13.06.2025	13.06.2025	3.025	false	true	false	
144774181	3	Leonteq Securities AG	98.92	9.0	1	2025	23.04.2027		0.0	false	true	true	
132717420	3	UBS AG, London Branch	0.0	1.28	1	2024	13.03.2025	13.03.2025	12.8	false	true	false	
133766015	3	UBS AG, London Branch	0.0	5.17	1	2024	15.04.2025	15.04.2025	42.264	false	true	false	
132717423	3	UBS AG, London Branch	0.0	1.2764542936	1	2024	13.03.2025	13.03.2025	6.4	false	true	false	
144774183	3	Leonteq Securities AG	100.85	10.8	1	2025	27.01.2027		0.0	false	true	true	
132717422	3	UBS AG, London Branch	0.0	1.2764542936	1	2024	13.03.2025	13.03.2025	6.4	false	true	false	
144774184	3	Leonteq Securities AG	102.8	10.0	1	2025	27.01.2027		0.0	false	true	true	
144774189	3	Leonteq Securities AG	100.98	10.0	1	2025	23.10.2026		0.0	false	true	true	
144774193	3	Leonteq Securities AG	101.97	9.0	1	2025	27.10.2027		0.0	false	true	true	
144774196	3	Leonteq Securities AG	101.68	10.0	1	2025	27.04.2027		0.0	false	true	true	
139531463	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	02.12.2030		0.0	false	true	false	
144774199	3	Leonteq Securities AG	101.18	13.5	1	2025	27.01.2027		0.0	false	true	true	
144774198	3	Leonteq Securities AG	101.91	8.0	1	2025	27.04.2027		0.0	false	true	true	
144774204	3	Leonteq Securities AG	99.04	4.6	1	2025	28.04.2028		0.0	false	true	true	
144774145	3	Leonteq Securities AG	0.0	7.6375690607	1	2025	23.03.2026	23.10.2025	2.545	false	true	true	
144774145	3	Leonteq Securities AG	0.0	7.6375690607	1	2025	23.03.2026	24.11.2025	2.67	false	true	true	
144774144	3	Leonteq Securities AG	100.53	10.4	1	2025	18.12.2026	23.12.2025	0.0	false	true	true	
144774147	3	Leonteq Securities AG	99.68	12.0	1	2025	18.06.2027	23.12.2025	0.0	false	true	true	
130358118	3	Banque Cantonale Vaudoise	0.0	0.6834008321	1	2023	10.11.2025	10.02.2025	3.421	false	true	true	
144774146	3	Leonteq Securities AG	126.79	0.0	1	2025	02.10.2028		0.0	false	true	true	
144774149	3	Leonteq Securities AG	99.85	4.0	1	2025	02.10.2028		0.0	false	true	true	
144774151	3	Leonteq Securities AG	102.26	6.8	1	2025	29.09.2027		0.0	false	true	true	
133765982	3	UBS AG, London Branch	0.0	0.7791143911	1	2024	03.11.2025	03.02.2025	2.932	false	true	false	
133765982	3	UBS AG, London Branch	0.0	0.7791143911	1	2024	03.11.2025	02.05.2025	2.932	false	true	false	
133765982	3	UBS AG, London Branch	0.0	0.7791143911	1	2024	03.11.2025	04.08.2025	2.932	false	true	false	
133765982	3	UBS AG, London Branch	0.0	0.7791143911	1	2024	03.11.2025	03.11.2025	2.932	false	true	false	
144774150	3	Leonteq Securities AG	118.1	0.0	1	2025	23.03.2027		0.0	false	true	true	
144774153	3	Leonteq Securities AG	98.97	11.6	1	2025	01.04.2027		0.0	false	true	true	
144774152	3	Leonteq Securities AG	0.0	7.6375690607	1	2025	16.03.2026	17.10.2025	2.62	false	true	true	
144774152	3	Leonteq Securities AG	0.0	7.6375690607	1	2025	16.03.2026	18.11.2025	2.64	false	true	true	
144774152	3	Leonteq Securities AG	0.0	7.6375690607	1	2025	16.03.2026	16.12.2025	2.375	false	true	true	
144774155	3	Leonteq Securities AG	95.96	10.0	1	2025	01.04.2027		0.0	false	true	true	
144774154	3	Leonteq Securities AG	0.0	7.697237569	1	2025	17.03.2026	17.12.2025	7.687	false	true	true	
113580649	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2021	30.08.2036		0.0	false	true	null	
144774157	3	Leonteq Securities AG	99.83	16.0	1	2025	30.12.2026		0.0	false	true	true	
144774156	3	Leonteq Securities AG	0.0	7.697237569	1	2025	17.03.2026	17.12.2025	7.687	false	true	true	
130095983	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	04.12.2026		0.0	false	true	false	
144774159	3	Leonteq Securities AG	99.46	3.5	1	2025	25.09.2028		0.0	false	true	true	
113580650	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2021	25.01.2031		0.0	false	true	null	
144774158	3	Leonteq Securities AG	96.53	3.3	1	2025	25.09.2028		0.0	false	true	true	
144774161	3	Leonteq Securities AG	102.61	9.0	1	2025	30.03.2028		0.0	false	true	true	
144774160	3	Leonteq Securities AG	101.06	5.0	1	2025	02.10.2028		0.0	false	true	true	
144774163	3	Leonteq Securities AG	97.01	8.0	1	2025	30.09.2027		0.0	false	true	true	
144774162	3	Leonteq Securities AG	95.57	7.6	1	2025	22.06.2028	30.12.2025	0.0	false	true	true	
144774165	3	Leonteq Securities AG	98.79	11.6	1	2025	01.04.2027		0.0	false	true	true	
144774164	3	Leonteq Securities AG	97.96	12.0	1	2025	01.04.2027		0.0	false	true	true	
144774167	3	Leonteq Securities AG	98.02	12.0	1	2025	22.06.2027	29.12.2025	0.0	false	true	true	
144774166	3	Leonteq Securities AG	98.07	11.0	1	2025	01.04.2027		0.0	false	true	true	
144774169	3	Leonteq Securities AG	97.74	10.2	1	2025	22.06.2027	29.12.2025	0.0	false	true	true	
144774168	3	Leonteq Securities AG	101.03	10.4	1	2025	01.04.2027		0.0	false	true	true	
144774171	3	Leonteq Securities AG	96.11	14.4	1	2025	22.12.2026	29.12.2025	0.0	false	true	true	
144774170	3	Leonteq Securities AG	100.66	9.2	1	2025	01.04.2027		0.0	false	true	true	
144774173	3	Leonteq Securities AG	97.54	11.0	1	2025	22.12.2026	29.12.2025	0.0	false	true	true	
144774172	3	Leonteq Securities AG	101.23	8.2	1	2025	01.04.2027		0.0	false	true	true	
144774175	3	Leonteq Securities AG	88.51	18.0	1	2025	30.12.2026		0.0	false	true	true	
144774174	3	Leonteq Securities AG	97.62	4.4	1	2025	23.06.2028	31.12.2025	0.0	false	true	true	
144774241	3	Leonteq Securities AG	85.26	1.1056429232	1	2025	23.10.2028		0.0	false	true	null	
3480816	3	UBS AG, London Branch	1098.0	0.0	1	2007		01.01.2025	0.0	false	true	false	
144774244	3	Leonteq Securities AG	100.09	15.4	1	2025	27.10.2026	01.12.2025	0.0	false	true	true	
118299595	3	Vontobel Financial Products Ltd	0.0	1.4262295081	1	2022	07.07.2025	07.07.2025	35.052	false	true	false	
144774249	3	Leonteq Securities AG	0.0	7.2994475138	1	2025	27.04.2026		0.0	false	true	null	
133765941	3	UBS AG, London Branch	0.0	0.0	1	2024	13.10.2025		0.0	false	true	false	
130358025	3	Barclays Bank PLC	0.0	7.7986338797	1	2024	16.07.2024		0.0	false	true	null	
144774258	3	Leonteq Securities AG	96.94	8.6	1	2025	30.04.2027		0.0	false	true	true	
3480813	3	UBS AG, London Branch	1204.69974	0.0	1	2007		01.01.2025	0.0	false	true	false	
132717363	3	UBS AG, London Branch	0.0	2.1227356746	1	2024	11.09.2025	13.01.2025	2.492	false	true	false	
132717363	3	UBS AG, London Branch	0.0	2.1227356746	1	2024	11.09.2025	11.02.2025	2.51	false	true	false	
132717363	3	UBS AG, London Branch	0.0	2.1227356746	1	2024	11.09.2025	11.03.2025	2.556	false	true	false	
132717363	3	UBS AG, London Branch	0.0	2.1227356746	1	2024	11.09.2025	11.04.2025	2.456	false	true	false	
132717363	3	UBS AG, London Branch	0.0	2.1227356746	1	2024	11.09.2025	12.05.2025	2.491	false	true	false	
132717363	3	UBS AG, London Branch	0.0	2.1227356746	1	2024	11.09.2025	11.06.2025	2.502	false	true	false	
132717363	3	UBS AG, London Branch	0.0	2.1227356746	1	2024	11.09.2025	11.07.2025	2.475	false	true	false	
132717363	3	UBS AG, London Branch	0.0	2.1227356746	1	2024	11.09.2025	11.08.2025	2.505	false	true	false	
132717363	3	UBS AG, London Branch	0.0	2.1227356746	1	2024	11.09.2025	11.09.2025	2.481	false	true	false	
110434889	3	UBS AG	91.39396	0.0	1	2021	25.03.2031		0.0	false	true	true	
144774271	3	Leonteq Securities AG	94.68	13.0	1	2025	30.10.2026		0.0	false	true	true	
132717366	3	UBS AG, London Branch	0.0	1.1567867036	1	2024	11.09.2025	11.03.2025	2.9	false	true	false	
144774208	3	Leonteq Securities AG	101.96	10.0	1	2025	28.01.2028		0.0	false	true	true	
132717323	3	UBS AG, London Branch	1113.82711	0.0	1	2024	08.03.2027		0.0	false	true	false	
144774211	3	Leonteq Securities AG	98.52	8.0	1	2025	28.10.2027		0.0	false	true	true	
139531445	3	Citigroup Global Markets Funding Luxembourg S.C.A.	923.6921975	0.0	1	2024	13.11.2026		0.0	false	true	false	
144774213	3	Leonteq Securities AG	98.25	8.8	1	2025	28.07.2027		0.0	false	true	true	
130095911	3	Leonteq Securities AG, Guernsey Branch	46.27	0.0	1	2023	25.11.2026		0.0	false	true	false	
130095910	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
144774214	3	Leonteq Securities AG	100.35	12.2	1	2025	28.04.2027		0.0	false	true	true	
144774219	3	Leonteq Securities AG	101.05	12.4	1	2025	28.04.2027		0.0	false	true	true	
130095917	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.11.2025		0.0	false	true	false	
144774223	3	Leonteq Securities AG	97.19	10.2	1	2025	28.04.2027		0.0	false	true	true	
144774226	3	Leonteq Securities AG	86.83	18.8	1	2025	28.01.2027		0.0	false	true	true	
144774229	3	Leonteq Securities AG	103.67	15.8	1	2025	28.01.2027		0.0	false	true	true	
144774228	3	Leonteq Securities AG	89.28	17.6	1	2025	28.01.2027		0.0	false	true	true	
144774234	3	Leonteq Securities AG	102.45	14.6	1	2025	28.01.2027		0.0	false	true	true	
144774238	3	Leonteq Securities AG	71.58	1.1056429232	1	2025	23.10.2028		0.0	false	true	null	
130095829	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
118299160	3	Vontobel Financial Products Ltd	0.0	5.1686417502	1	2022	15.07.2025	15.01.2025	36.693	false	true	false	
118299160	3	Vontobel Financial Products Ltd	0.0	5.1686417502	1	2022	15.07.2025	15.04.2025	32.189	false	true	false	
118299160	3	Vontobel Financial Products Ltd	0.0	5.1686417502	1	2022	15.07.2025	15.07.2025	31.875	false	true	false	
117251034	3	Banque Cantonale Vaudoise	110.977446	0.0	1	2022			0.0	false	true	true	
110435256	3	Luzerner Kantonalbank AG	0.0	0.0	1	2021			0.0	false	true	true	
130095855	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4	1	2023	28.07.2025	28.07.2025	52.838	false	true	false	
130095862	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.05.2025		0.0	false	true	false	
130095870	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
130095747	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.11.2025		0.0	false	true	false	
130095748	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.11.2025		0.0	false	true	false	
133765820	3	UBS AG, London Branch	0.0	3.45	1	2024	14.04.2025	14.04.2025	32.229	false	true	false	
130095750	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.11.2025		0.0	false	true	false	
110435293	3	Luzerner Kantonalbank AG	848.688	0.0	1	2021			0.0	false	true	true	
110435293	3	Luzerner Kantonalbank AG	848.688	0.0	1	2021		22.12.2025	0.0	false	true	false	
130095752	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
130095754	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	01.12.2025		0.0	false	true	false	
139531551	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.92	0.0	1	2024	16.11.2026		0.0	false	true	false	
2432372	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2006		14.03.2025	0.0	false	true	false	
133765794	3	UBS AG, London Branch	0.0	3.405142	1	2024	23.04.2025	23.04.2025	32.356	false	true	false	
130095785	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
130095789	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
133765769	3	UBS AG, London Branch	0.0	0.0	1	2024	11.04.2028		0.0	false	true	false	
133765773	3	UBS AG, London Branch	0.0	0.0	1	2024	11.04.2028		0.0	false	true	false	
133765767	3	UBS AG, London Branch	0.0	0.0	1	2024	11.04.2028		0.0	false	true	false	
130095806	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	29.11.2027		0.0	false	true	false	
133765757	3	UBS AG, London Branch	113.2	0.0	1	2024			0.0	false	true	null	
133765756	3	UBS AG, London Branch	131.0	0.0	1	2024		02.01.2025	0.0	false	true	false	
130095688	3	Leonteq Securities AG, Guernsey Branch	27.841	0.0	1	2023			0.0	false	true	false	
130095695	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	15.05.2025		0.0	false	true	false	
130095694	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	15.05.2025		0.0	false	true	false	
125639404	3	Banque Cantonale Vaudoise	0.0	1.8097	1	2023	10.06.2025	10.06.2025	36.293	false	true	true	
130095705	3	Leonteq Securities AG, Guernsey Branch	95.54535	0.0	1	2023			0.0	false	true	false	
130095704	3	Leonteq Securities AG, Guernsey Branch	95.76	0.0	1	2023	27.11.2026		0.0	false	true	false	
130095704	3	Leonteq Securities AG, Guernsey Branch	95.76	0.0	1	2023	27.11.2026		0.0	false	true	false	
138220964	3	Marex Spectron Group Limited	0.0	0.0	1	2024	15.10.2030		0.0	false	true	false	
130095707	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
133241452	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	08.09.2025		0.0	false	true	true	
34414482	3	Zuercher Kantonalbank	0.0	0.0	1	2017		31.10.2025	0.0	false	true	true	
125639387	3	Banque Cantonale Vaudoise	0.0	0.9308571428	1	2023	06.06.2025	06.06.2025	18.643	false	true	true	
148968780	3	Harp Issuer PLC	99.92	2.75	1	2025	03.03.2027		0.0	false	true	null	
130095735	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
125639359	3	Banque Cantonale Vaudoise	0.0	1.05084	1	2023	22.01.2025	22.01.2025	4.378	false	true	true	
47783689	3	CT4 Issuer Limited	1066.25	0.0	1	2019		31.12.2025	0.0	false	true	false	
47783688	3	CT4 Issuer Limited	1040.0	0.0	1	2019		31.12.2025	0.0	false	true	false	
138221036	3	Marex Spectron Group Limited	0.0	0.0	1	2024	24.10.2030		0.0	false	true	false	
138221032	3	Marex Spectron Group Limited	0.0	0.0	1	2024	23.10.2028		0.0	false	true	false	
130095641	3	Leonteq Securities AG, Guernsey Branch	0.0	4.96	1	2023	22.05.2025	22.05.2025	61.677	false	true	false	
47783682	3	FSG Issuer Limited	0.0	0.0	1	2019			0.0	false	true	null	
130095647	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
130095660	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
130357800	3	Barclays Bank PLC	97.95	0.0	1	2024	08.01.2026		0.0	false	true	false	
130095668	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
138220997	3	Marex Spectron Group Limited	0.0	3.804	1	2024	01.09.2026	09.01.2025	2.946	false	true	false	
138220997	3	Marex Spectron Group Limited	0.0	3.804	1	2024	01.09.2026	10.02.2025	3.035	false	true	false	
138220997	3	Marex Spectron Group Limited	0.0	3.804	1	2024	01.09.2026	10.03.2025	2.938	false	true	false	
138220997	3	Marex Spectron Group Limited	0.0	3.804	1	2024	01.09.2026	09.04.2025	2.627	false	true	false	
138220997	3	Marex Spectron Group Limited	0.0	3.804	1	2024	01.09.2026	09.05.2025	5.747	false	true	false	
138220997	3	Marex Spectron Group Limited	0.0	3.804	1	2024	01.09.2026	09.05.2025	2.591	false	true	false	
138220997	3	Marex Spectron Group Limited	0.0	3.804	1	2024	01.09.2026	09.06.2025	5.887	false	true	false	
138220997	3	Marex Spectron Group Limited	0.0	3.804	1	2024	01.09.2026	09.07.2025	5.511	false	true	false	
138220997	3	Marex Spectron Group Limited	0.0	3.804	1	2024	01.09.2026	11.08.2025	6.198	false	true	false	
110435183	3	Luzerner Kantonalbank AG	32.948	0.0	1	2021			0.0	false	true	true	
110435182	3	Luzerner Kantonalbank AG	25.903	0.0	1	2021			0.0	false	true	true	
149231333	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
149231332	3	UBS AG Jersey Branch	0.0	4.047	1	2025	30.10.2025	30.10.2025	3.0E-5	false	true	false	
149231335	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149231328	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
138221115	3	Marex Spectron Group Limited	0.0	0.0	1	2024	02.12.2030		0.0	false	true	false	
149231331	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
138221114	3	Marex Spectron Group Limited	0.0	0.0	1	2024	02.12.2030		0.0	false	true	false	
149231330	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231341	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149231343	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231342	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
149231337	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231338	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
133765609	3	UBS AG, London Branch	0.0	0.0	1	2024	09.05.2025		0.0	false	true	false	
149231349	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149231348	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	07.10.2025	07.10.2025	5.2E-6	false	true	false	
149231351	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	07.10.2025	07.10.2025	0.0	false	true	false	
149231350	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149231344	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231347	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	07.10.2025	07.10.2025	5.2E-6	false	true	false	
149231346	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
130095576	3	Leonteq Securities AG, Guernsey Branch	96.67	0.0	1	2023	30.11.2026		0.0	false	true	false	
149231356	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	07.10.2025	07.10.2025	0.0	false	true	false	
149231359	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231358	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231353	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	31.10.2025	31.10.2025	8.7E-6	false	true	false	
149231355	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
149231301	3	UBS AG Jersey Branch	0.0	1.9711	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
149231303	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
149231302	3	UBS AG Jersey Branch	0.0	3.9951	1	2025	30.12.2025	30.12.2025	7.0E-5	false	true	false	
149231297	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
133765596	3	UBS AG, London Branch	0.0	5.06	1	2024	16.04.2025	16.04.2025	41.261	false	true	false	
149231296	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149231299	3	UBS AG Jersey Branch	0.0	4.0247	1	2025	15.12.2025	15.12.2025	6.0E-5	false	true	false	
149231298	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
118298916	3	Vontobel Financial Products Ltd	0.0	0.6891522333	1	2022	08.07.2025	08.07.2025	21.291	false	true	false	
148707060	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	2970.14525	0.0	1	2025	18.03.2027		0.0	false	true	false	
149231308	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	31.12.2025		0.0	false	true	null	
138221079	3	Marex Spectron Group Limited	0.0	0.0	1	2024	16.12.2030		0.0	false	true	false	
149231311	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	31.12.2025		0.0	false	true	null	
148707062	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.0	0.0	1	2025	20.09.2027		0.0	false	true	false	
149231310	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	28.11.2025	28.11.2025	5.0E-5	false	true	false	
148707057	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.12.2026		0.0	false	true	false	
149231305	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
149231304	3	UBS AG Jersey Branch	0.0	4.1203	1	2025	06.11.2025	06.11.2025	3.0E-5	false	true	false	
138221075	3	Marex Spectron Group Limited	0.0	0.0	1	2024	30.12.2030		0.0	false	true	false	
149231307	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148707059	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.10.2025		0.0	false	true	null	
138221074	3	Marex Spectron Group Limited	0.0	0.0	1	2024	13.12.2030		0.0	false	true	false	
149231317	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149231316	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
149231319	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	31.12.2025		0.0	false	true	null	
149231318	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
149231313	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	31.12.2025		0.0	false	true	null	
148707049	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.10.2025		0.0	false	true	null	
148707048	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.03.2027		0.0	false	true	false	
149231312	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	01.12.2025	01.12.2025	2.0E-5	false	true	false	
149231315	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	31.12.2025		0.0	false	true	null	
149231314	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	31.12.2025		0.0	false	true	null	
148707045	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	18.03.2026		0.0	false	true	null	
149231325	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149231324	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
130095611	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	21.11.2025		0.0	false	true	false	
133765571	3	UBS AG, London Branch	124.88	0.0	1	2024	16.04.2027		0.0	false	true	false	
149231327	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231326	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	07.10.2025	07.10.2025	0.0	false	true	false	
149231321	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
149231320	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
149231323	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149231268	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
148706975	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.10.2025		0.0	false	true	null	
149231271	3	UBS AG Jersey Branch	97.96	0.0	1	2025	04.10.2027		0.0	false	true	false	
130357638	3	Barclays Bank PLC	94.97	0.0	1	2024	03.07.2026		0.0	false	true	false	
133765562	3	UBS AG, London Branch	100.4176875	0.0	1	2024	16.04.2027		0.0	false	true	false	
149231265	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
52764000	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
149231264	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	21.10.2025	21.10.2025	9.2E-6	false	true	false	
149231267	3	UBS AG Jersey Branch	0.0	3.9845	1	2025	05.01.2026		0.0	false	true	null	
149231266	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	02.01.2026		0.0	false	true	null	
133765553	3	UBS AG, London Branch	104.12	0.0	1	2024	16.04.2026		0.0	false	true	false	
50666831	3	Argentum Capital S.A.	0.0	0.0	1	2020	14.02.2025		0.0	false	true	false	
148706967	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1	1	2025	15.12.2025	15.12.2025	6.23	false	true	false	
130095498	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.11.2025		0.0	false	true	false	
149231278	3	UBS AG Jersey Branch	0.0	1.458	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
148706966	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.06	1	2025	29.09.2025	29.09.2025	1.259	false	true	false	
149231273	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
148706963	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	74.95	3.6	1	2025	18.09.2026		0.0	false	true	null	
148706962	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	14.10.2025	14.10.2025	2.205	false	true	false	
149231285	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	31.12.2025		0.0	false	true	null	
148706956	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.05	3.6	1	2025	18.09.2026		0.0	false	true	null	
149231284	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
134027695	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.04.2025		0.0	false	true	false	
149231287	3	UBS AG Jersey Branch	0.0	3.9697	1	2025	30.03.2026		0.0	false	true	null	
148706959	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.10.2025		0.0	false	true	null	
134027694	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.04.2025		0.0	false	true	false	
149231286	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
149231281	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
149231280	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
149231283	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
148706955	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	15.10.2025	15.10.2025	2.412	false	true	false	
149231282	3	UBS AG Jersey Branch	0.0	3.9401	1	2025	30.01.2026		0.0	false	true	null	
149231293	3	UBS AG Jersey Branch	0.0	1.5573	1	2025	01.12.2025	01.12.2025	3.4E-6	false	true	false	
148706949	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0	1	2025	15.10.2025	15.10.2025	0.77363	false	true	false	
130095512	3	Leonteq Securities AG, Guernsey Branch	91.76	0.0	1	2023	16.11.2026		0.0	false	true	false	
149231292	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
148706951	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.10.2025		0.0	false	true	null	
149231289	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
130095516	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2957486136	1	2023	22.05.2025	24.02.2025	8.28	false	true	false	
130095516	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2957486136	1	2023	22.05.2025	22.05.2025	7.884	false	true	false	
149231288	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
148706944	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.84	1	2025	15.10.2025	15.10.2025	2.555	false	true	false	
149231291	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
145037050	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.56	0.0	1	2025	19.05.2026	18.08.2025	0.0	false	true	false	
145037050	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.56	0.0	1	2025	19.05.2026	18.11.2025	0.0	false	true	false	
149231237	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
149231236	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
130095523	3	Leonteq Securities AG, Guernsey Branch	85.28	0.0	1	2023	23.11.2026		0.0	false	true	false	
149231239	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
148707007	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.10.2025		0.0	false	true	null	
133765530	3	UBS AG, London Branch	0.0	0.0	1	2024	18.04.2034		0.0	false	true	false	
138221150	3	Marex Spectron Group Limited	0.0	2.185359	1	2024	20.02.2026	20.01.2025	7.87	false	true	false	
138221150	3	Marex Spectron Group Limited	0.0	2.185359	1	2024	20.02.2026	19.02.2025	7.359	false	true	false	
138221150	3	Marex Spectron Group Limited	0.0	2.185359	1	2024	20.02.2026	19.03.2025	6.978	false	true	false	
138221150	3	Marex Spectron Group Limited	0.0	2.185359	1	2024	20.02.2026	22.04.2025	8.271	false	true	false	
138221150	3	Marex Spectron Group Limited	0.0	2.185359	1	2024	20.02.2026	19.05.2025	6.585	false	true	false	
138221150	3	Marex Spectron Group Limited	0.0	2.185359	1	2024	20.02.2026	19.06.2025	7.581	false	true	false	
138221150	3	Marex Spectron Group Limited	0.0	2.185359	1	2024	20.02.2026	21.07.2025	7.774	false	true	false	
138221150	3	Marex Spectron Group Limited	0.0	2.185359	1	2024	20.02.2026	19.08.2025	7.106	false	true	false	
149231238	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	30.10.2025	30.10.2025	6.1E-6	false	true	false	
149231233	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	31.12.2025		0.0	false	true	null	
149231235	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149231234	3	UBS AG Jersey Branch	0.0	3.0131	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
149231245	3	UBS AG Jersey Branch	0.0	3.643	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
149231244	3	UBS AG Jersey Branch	0.0	3.643	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
148706996	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.10.2025		0.0	false	true	null	
149231247	3	UBS AG Jersey Branch	0.0	2.5179	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149231246	3	UBS AG Jersey Branch	0.0	3.643	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
149231240	3	UBS AG Jersey Branch	0.0	3.5503	1	2025	29.12.2025	29.12.2025	9.1E-6	false	true	false	
149231243	3	UBS AG Jersey Branch	0.0	3.643	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
149231242	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149231253	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148706989	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	27.10.2025	27.10.2025	3.67	false	true	false	
138221132	3	Marex Spectron Group Limited	0.0	0.0	1	2024	04.12.2030		0.0	false	true	false	
148706988	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	17.10.2025	17.10.2025	261.33	false	true	false	
149231255	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149231254	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149231249	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
148706984	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.931	0.0	1	2025	29.09.2026		0.0	false	true	false	
149231248	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
130095542	3	Leonteq Securities AG, Guernsey Branch	125.58	0.0	1	2023	05.06.2026		0.0	false	true	false	
149231250	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	30.10.2025	30.10.2025	3.0E-6	false	true	false	
148706981	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	14.10.2025	14.10.2025	3.123	false	true	false	
149231260	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	30.10.2025	30.10.2025	6.1E-6	false	true	false	
149231263	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	30.10.2025	30.10.2025	6.1E-6	false	true	false	
148706983	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	11.03.2026		0.0	false	true	null	
149231262	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	30.10.2025	30.10.2025	3.0E-6	false	true	false	
148706982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	11.12.2025	11.12.2025	8.524	false	true	false	
149231257	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231256	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
148706976	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.10.2025		0.0	false	true	null	
149231259	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149231258	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	30.10.2025	30.10.2025	6.1E-6	false	true	false	
138221244	3	Marex Spectron Group Limited	0.0	0.0	1	2024	03.01.2031		0.0	false	true	false	
138221243	3	Marex Spectron Group Limited	0.0	3.8	1	2024	03.01.2031	26.03.2025	8397.52	false	true	false	
138221243	3	Marex Spectron Group Limited	0.0	3.8	1	2024	03.01.2031	26.06.2025	7598.57	false	true	false	
145036835	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	01.12.2026		0.0	false	true	false	
130095432	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
130095437	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.11.2025		0.0	false	true	false	
149231229	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231231	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	28.11.2025	28.11.2025	5.0E-5	false	true	false	
138221222	3	Marex Spectron Group Limited	0.0	0.0	1	2024	04.12.2030		0.0	false	true	false	
149231230	3	UBS AG Jersey Branch	0.0	2.5606	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231226	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
130095459	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.01.2025		0.0	false	true	false	
130095463	3	Leonteq Securities AG, Guernsey Branch	17.57	0.0	1	2023	09.11.2026		0.0	false	true	false	
148706939	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.95	1	2025	13.10.2025	13.10.2025	0.25935	false	true	false	
134027590	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.15	1	2024	11.04.2025	11.04.2025	11.5	false	true	false	
148706918	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	17.10.2025	17.10.2025	2.613	false	true	false	
135337644	3	NCO Invest S.A.	0.15	10.0	1	2024	30.12.2026		0.0	false	true	null	
130357511	3	Barclays Bank PLC	870.0	0.0	1	2023	15.12.2026		0.0	false	true	false	
130357510	3	Barclays Bank PLC	799.662395	0.0	1	2023	15.12.2026		0.0	false	true	null	
138221305	3	Marex Spectron Group Limited	0.0	6.0	1	2024	10.01.2030	22.12.2025	55.304	false	true	false	
134027575	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.07.2025		0.0	false	true	false	
134027568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.15	0.0	1	2024	13.04.2026		0.0	false	true	false	
133765419	3	UBS AG, London Branch	135.41	0.0	1	2024	15.04.2027		0.0	false	true	false	
138221289	3	Marex Spectron Group Limited	0.0	0.0	1	2025	04.02.2031		0.0	false	true	false	
133765420	3	UBS AG, London Branch	162.19	0.0	1	2024	15.04.2027		0.0	false	true	false	
138221288	3	Marex Spectron Group Limited	0.0	0.7	1	2024	18.03.2026	21.01.2025	0.59183	false	true	false	
138221288	3	Marex Spectron Group Limited	0.0	0.7	1	2024	18.03.2026	21.02.2025	0.5348	false	true	false	
138221288	3	Marex Spectron Group Limited	0.0	0.7	1	2024	18.03.2026	21.03.2025	0.4744	false	true	false	
138221288	3	Marex Spectron Group Limited	0.0	0.7	1	2024	18.03.2026	21.04.2025	0.48022	false	true	false	
138221288	3	Marex Spectron Group Limited	0.0	0.7	1	2024	18.03.2026	21.05.2025	0.47434	false	true	false	
138221288	3	Marex Spectron Group Limited	0.0	0.7	1	2024	18.03.2026	23.06.2025	0.48379	false	true	false	
138221288	3	Marex Spectron Group Limited	0.0	0.7	1	2024	18.03.2026	21.07.2025	0.45892	false	true	false	
138221288	3	Marex Spectron Group Limited	0.0	0.7	1	2024	18.03.2026	18.08.2025	0.43348	false	true	false	
138221288	3	Marex Spectron Group Limited	0.0	0.7	1	2024	18.03.2026	21.12.2025	0.0	false	true	false	
131406131	3	Aldburg S.A.	0.0	0.0	1	2023	30.09.2025		0.0	false	true	null	
134027540	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.04.2025		0.0	false	true	false	
134027543	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.04.2025		0.0	false	true	false	
133765395	3	UBS AG, London Branch	73.5	0.58406639	1	2024	04.05.2026	31.01.2025	2.932	false	true	false	
133765395	3	UBS AG, London Branch	73.5	0.58406639	1	2024	04.05.2026	02.05.2025	2.997	false	true	false	
133765395	3	UBS AG, London Branch	73.5	0.58406639	1	2024	04.05.2026	31.07.2025	2.867	false	true	false	
133765395	3	UBS AG, London Branch	73.5	0.58406639	1	2024	04.05.2026	31.10.2025	2.932	false	true	false	
134027542	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.04.2025		0.0	false	true	false	
134027537	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.04.2025		0.0	false	true	false	
133765397	3	UBS AG, London Branch	0.0	0.7834508348	1	2024	31.10.2025	31.01.2025	2.932	false	true	false	
133765397	3	UBS AG, London Branch	0.0	0.7834508348	1	2024	31.10.2025	02.05.2025	2.997	false	true	false	
133765397	3	UBS AG, London Branch	0.0	0.7834508348	1	2024	31.10.2025	31.07.2025	2.867	false	true	false	
133765397	3	UBS AG, London Branch	0.0	0.7834508348	1	2024	31.10.2025	31.10.2025	2.932	false	true	false	
130095407	3	Leonteq Securities AG, Guernsey Branch	113.55	0.0	1	2023	15.11.2027		0.0	false	true	false	
134027539	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.04.2025		0.0	false	true	false	
134027538	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.07.2025		0.0	false	true	false	
138221266	3	Marex Spectron Group Limited	0.0	0.0	1	2024	29.01.2031		0.0	false	true	false	
134027535	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.12	1	2024	11.04.2025	11.04.2025	41.733	false	true	false	
148968980	3	Goldman Sachs Bank Europe SE	101.19	0.0	1	2025	06.10.2028		0.0	false	true	false	
134027525	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.12	1	2024	11.04.2025	11.04.2025	41.733	false	true	false	
138221253	3	Marex Spectron Group Limited	0.0	0.0	1	2024	09.12.2030		0.0	false	true	false	
149231589	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
148707292	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	20.10.2025	20.10.2025	278.76	false	true	false	
149231588	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
133765371	3	UBS AG, London Branch	0.0	0.0	1	2024	11.04.2028		0.0	false	true	false	
149231590	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
130095301	3	Leonteq Securities AG, Guernsey Branch	130.87	0.0	1	2023	09.11.2026		0.0	false	true	false	
149231585	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	04.11.2025	04.11.2025	2.2E-6	false	true	false	
130095300	3	Leonteq Securities AG, Guernsey Branch	56.18	0.0	1	2023	09.11.2026		0.0	false	true	false	
149231584	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	04.11.2025	04.11.2025	2.2E-6	false	true	false	
148707291	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	3.58	1	2025	21.09.2026		0.0	false	true	null	
149231587	3	UBS AG Jersey Branch	0.0	2.4832	1	2025	30.12.2025	30.12.2025	3.0E-5	false	true	false	
141367147	3	J.P. Morgan Structured Products B.V.	100.36	0.0	1	2025	22.10.2027		0.0	false	true	false	
133765374	3	UBS AG, London Branch	0.0	0.0	1	2024	11.04.2028		0.0	false	true	false	
149231586	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	07.01.2026		0.0	false	true	null	
149231597	3	UBS AG Jersey Branch	0.0	0.5385	1	2025	03.12.2025	03.12.2025	4.8E-6	false	true	false	
149231596	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	28.11.2025	28.11.2025	5.0E-5	false	true	false	
148707287	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	20.10.2025	20.10.2025	278.76	false	true	false	
149231598	3	UBS AG Jersey Branch	0.0	0.5061	1	2025	12.11.2025	12.11.2025	3.1E-6	false	true	false	
148707286	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.89	1	2025	13.10.2025	13.10.2025	1.515	false	true	false	
149231593	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
149231592	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
130095311	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	09.05.2025		0.0	false	true	false	
138221363	3	Marex Spectron Group Limited	0.0	4.166	1	2025	06.04.2026	03.02.2025	2.913	false	true	false	
138221363	3	Marex Spectron Group Limited	0.0	4.166	1	2025	06.04.2026	03.03.2025	2.87	false	true	false	
138221363	3	Marex Spectron Group Limited	0.0	4.166	1	2025	06.04.2026	03.04.2025	3.027	false	true	false	
138221363	3	Marex Spectron Group Limited	0.0	4.166	1	2025	06.04.2026	05.05.2025	3.001	false	true	false	
138221363	3	Marex Spectron Group Limited	0.0	4.166	1	2025	06.04.2026	03.06.2025	2.724	false	true	false	
138221363	3	Marex Spectron Group Limited	0.0	4.166	1	2025	06.04.2026	03.07.2025	2.725	false	true	false	
138221363	3	Marex Spectron Group Limited	0.0	4.166	1	2025	06.04.2026	04.08.2025	2.952	false	true	false	
130095310	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	09.05.2025		0.0	false	true	false	
148707282	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.1	0.0	1	2025	19.03.2027		0.0	false	true	false	
148707277	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	19.03.2026		0.0	false	true	null	
149231605	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
149231607	3	UBS AG Jersey Branch	0.0	4.0226	1	2025	16.12.2025	16.12.2025	6.0E-5	false	true	false	
148707278	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	19.03.2026		0.0	false	true	null	
149231601	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	14.10.2025	14.10.2025	9.2E-6	false	true	false	
131406016	3	Banque Thaler SA	0.0	0.0	1	2023	27.12.2028		0.0	false	true	true	
149231600	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149231603	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149231602	3	UBS AG Jersey Branch	0.0	4.1534	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
149231613	3	UBS AG Jersey Branch	0.0	1.972	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231612	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231615	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
149231614	3	UBS AG Jersey Branch	0.0	1.972	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231609	3	UBS AG Jersey Branch	0.0	1.458	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
149231608	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
149231611	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
130357477	3	Barclays Bank PLC	0.0	3.5	1	2023	01.12.2025	30.05.2025	6.894	false	true	false	
149231557	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.11.2025	04.11.2025	3.0E-5	false	true	false	
149231556	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149231559	3	UBS AG Jersey Branch	0.0	3.6311	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
149231558	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	04.11.2025	04.11.2025	2.2E-6	false	true	false	
149231553	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.11.2025	04.11.2025	3.0E-5	false	true	false	
149231552	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	04.11.2025	04.11.2025	2.2E-6	false	true	false	
119871491	3	Vontobel Financial Products GmbH	110.6388250082	0.0	1	2022			0.0	false	true	false	
149231555	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149231554	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
134027477	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.07.2025		0.0	false	true	false	
149231561	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
148969421	3	Goldman Sachs Bank Europe SE	100.48	0.0	1	2025	08.10.2030		0.0	false	true	false	
20258328	3	Lang & Schwarz Aktiengesellschaft	369.20379	0.0	1	2012			0.0	false	true	false	
149231560	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
20258330	3	Lang & Schwarz Aktiengesellschaft	276.498075	0.0	1	2012			0.0	false	true	false	
149231562	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149231575	3	UBS AG Jersey Branch	0.0	3.6048	1	2025	03.11.2025	03.11.2025	3.1E-6	false	true	false	
149231574	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	31.10.2025	31.10.2025	1.9E-6	false	true	false	
149231569	3	UBS AG Jersey Branch	0.0	0.5718	1	2025	13.01.2026		0.0	false	true	null	
118298683	3	Vontobel Financial Products Ltd	0.0	4.3164	1	2022	23.06.2025	23.06.2025	67.886	false	true	false	
149231570	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	17.10.2025	17.10.2025	5.1E-6	false	true	false	
47783393	3	Goldman Sachs Finance Corp International LTD	110.91	0.0	1	2020	09.12.2026		0.0	false	true	false	
149231581	3	UBS AG Jersey Branch	0.0	2.5745	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149231580	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	31.10.2025	31.10.2025	1.9E-6	false	true	false	
149231583	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	17.10.2025	17.10.2025	4.5E-6	false	true	false	
141367126	3	J.P. Morgan Structured Products B.V.	99.32	0.0	1	2025	10.09.2026		0.0	false	true	false	
149231582	3	UBS AG Jersey Branch	0.0	2.5745	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
138221313	3	Marex Spectron Group Limited	0.0	0.0	1	2024	10.02.2031		0.0	false	true	false	
138221313	3	Marex Spectron Group Limited	0.0	0.0	1	2024	10.02.2031		0.0	false	true	true	
134027456	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.04.2027		0.0	false	true	false	
149231576	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	31.10.2025	31.10.2025	1.9E-6	false	true	false	
130095359	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	13.05.2025		0.0	false	true	false	
149231579	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	31.10.2025	31.10.2025	1.9E-6	false	true	false	
149231578	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	04.11.2025	04.11.2025	2.2E-6	false	true	false	
127473881	3	1291 Issuer PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
131930269	3	Union Bancaire Privee Jersey Branch	0.0	4.195738	1	2024	22.12.2025	22.12.2025	33.155	false	true	false	
149231525	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	09.10.2025	09.10.2025	5.2E-6	false	true	false	
148707229	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.10.2025		0.0	false	true	null	
127473880	3	1291 Issuer PCC Limited	0.0	0.0	1	2023	14.11.2025		0.0	false	true	false	
131930268	3	Union Bancaire Privee Jersey Branch	0.0	0.0	1	2024	17.12.2026		0.0	false	true	false	
130357383	3	Barclays Bank PLC	105.38	0.0	1	2024	05.01.2026		0.0	false	true	false	
127473885	3	1291 Issuer PCC Limited	859.46449	0.0	1	2024			0.0	false	true	null	
149231521	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
127473884	3	1291 Issuer PCC Limited	0.0	0.0	1	2023	07.11.2025		0.0	false	true	false	
149231520	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
131930267	3	Union Bancaire Privee Jersey Branch	110.49	0.0	1	2024	17.12.2026		0.0	false	true	false	
127473887	3	1291 Issuer PCC Limited	872.346475	0.0	1	2024			0.0	false	true	null	
149231523	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	06.01.2026		0.0	false	true	null	
127473886	3	1291 Issuer PCC Limited	86.3314825	0.0	1	2024			0.0	false	true	null	
149231522	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
148707221	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
149231533	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
131930260	3	Union Bancaire Privee Jersey Branch	110.23	4.085162	1	2024	19.05.2026		0.0	false	true	false	
149231532	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	16.10.2025	16.10.2025	9.2E-6	false	true	false	
127473875	3	1291 Issuer PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
148707223	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	19.12.2025	19.12.2025	8.038	false	true	false	
131930262	3	Union Bancaire Privee Jersey Branch	122.4	0.0	1	2024	24.11.2026		0.0	false	true	false	
148707222	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.35	1.89	1	2025	21.09.2026	19.12.2025	4.403	false	true	false	
149231534	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
131930257	3	Union Bancaire Privee Jersey Branch	0.0	4.777968	1	2024	28.01.2025	28.01.2025	11.263	false	true	false	
127473877	3	1291 Issuer PCC Limited	0.0	0.0	1	2023			0.0	false	true	null	
148707217	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.9	3.57	1	2025	21.09.2026		0.0	false	true	null	
127473876	3	1291 Issuer PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
131930256	3	Union Bancaire Privee Jersey Branch	109.8	0.0	1	2024	04.05.2026		0.0	false	true	false	
149231528	3	UBS AG Jersey Branch	0.0	4.165	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
127473879	3	1291 Issuer PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
127473878	3	1291 Issuer PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
148707218	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.95	3.57	1	2025	21.09.2026		0.0	false	true	null	
149231530	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231541	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	03.12.2025	03.12.2025	5.0E-5	false	true	false	
148707212	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	19.12.2025	19.12.2025	8.038	false	true	false	
131930255	3	Union Bancaire Privee Jersey Branch	107.66	3.977576	1	2024	29.04.2026		0.0	false	true	null	
149231543	3	UBS AG Jersey Branch	0.0	4.5748	1	2025	17.10.2025	19.10.2025	0.0	false	true	false	
131930254	3	Union Bancaire Privee Jersey Branch	109.47	4.110374	1	2024	27.01.2026		0.0	false	true	null	
149231542	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	04.11.2025	04.11.2025	3.0E-5	false	true	false	
149231537	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.04.2026		0.0	false	true	false	
130095252	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	07.11.2025		0.0	false	true	false	
131930251	3	Union Bancaire Privee Jersey Branch	0.0	3.873223	1	2024	21.10.2025	21.10.2025	31.663	false	true	false	
148707211	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	19.12.2025	19.12.2025	8.038	false	true	false	
149231539	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
148707210	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.25	3.58	1	2025	21.09.2026		0.0	false	true	null	
149231538	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	02.12.2025	02.12.2025	2.0E-5	false	true	false	
131930245	3	Union Bancaire Privee Jersey Branch	0.0	4.08857	1	2024	25.09.2025	25.09.2025	32.634	false	true	false	
149231549	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	04.11.2025	04.11.2025	2.2E-6	false	true	false	
149231548	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	16.10.2025	16.10.2025	5.6E-6	false	true	false	
131930247	3	Union Bancaire Privee Jersey Branch	0.0	3.939338	1	2024	30.09.2025	30.09.2025	31.259	false	true	false	
148707207	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	19.12.2025	19.12.2025	8.038	false	true	false	
149231551	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
148707206	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	574.58375	0.0	1	2025	20.09.2027		0.0	false	true	false	
149231550	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	17.10.2025	17.10.2025	9.0E-7	false	true	false	
149231545	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
148707200	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	827.109	0.0	1	2025	21.12.2026		0.0	false	true	false	
149231544	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
148707202	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	15.10.2025	15.10.2025	2.742	false	true	false	
149231492	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	16.10.2025	16.10.2025	4.5E-6	false	true	false	
127473915	3	1291 Issuer PCC Limited	49502.1001993	0.0	1	2024			0.0	false	true	null	
148969347	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	08.04.2027		0.0	false	true	null	
134027422	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.13	1	2024	10.04.2025	10.04.2025	42.755	false	true	false	
149231494	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	16.10.2025	16.10.2025	9.0E-7	false	true	false	
138221406	3	Marex Spectron Group Limited	0.0	0.0	1	2025	20.01.2031		0.0	false	true	false	
148969346	3	Goldman Sachs Bank Europe SE	0.0	1.2713389598	1	2025	08.04.2027		0.0	false	true	null	
149231489	3	UBS AG Jersey Branch	0.0	4.165	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
149231488	3	UBS AG Jersey Branch	0.0	4.165	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
134027419	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	73.1	0.0	1	2024	17.04.2026		0.0	false	true	false	
149231491	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231490	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	16.10.2025	16.10.2025	9.0E-7	false	true	false	
127473905	3	1291 Issuer PCC Limited	97.246555	0.0	1	2024			0.0	false	true	null	
149231501	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	23.10.2025	23.10.2025	1.4E-6	false	true	false	
127473904	3	1291 Issuer PCC Limited	96.855745	0.0	1	2024			0.0	false	true	null	
130095275	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.11.2025		0.0	false	true	false	
149231503	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	16.10.2025	16.10.2025	4.5E-6	false	true	false	
127473909	3	1291 Issuer PCC Limited	147.7150125	0.0	1	2024			0.0	false	true	null	
149231497	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	05.11.2025	05.11.2025	3.0E-5	false	true	false	
149231496	3	UBS AG Jersey Branch	0.0	4.047	1	2025	03.11.2025	03.11.2025	4.0E-5	false	true	false	
127473911	3	1291 Issuer PCC Limited	84.2557875	0.0	1	2024			0.0	false	true	null	
149231499	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
127473910	3	1291 Issuer PCC Limited	166.578485	0.0	1	2024			0.0	false	true	null	
130095278	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7140083217	1	2023	17.11.2025	17.02.2025	3.535	false	true	false	
130095278	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7140083217	1	2023	17.11.2025	19.05.2025	3.654	false	true	false	
130095278	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7140083217	1	2023	17.11.2025	18.08.2025	3.535	false	true	false	
130095278	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7140083217	1	2023	17.11.2025	17.11.2025	3.535	false	true	false	
149231498	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	23.10.2025	23.10.2025	9.0E-7	false	true	false	
127473897	3	1291 Issuer PCC Limited	114.5	0.0	1	2024			0.0	false	true	null	
149231509	3	UBS AG Jersey Branch	0.0	4.165	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
134027406	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.44	1	2024	10.04.2025	10.04.2025	32.053	false	true	false	
127473898	3	1291 Issuer PCC Limited	936.15744	0.0	1	2024			0.0	false	true	null	
134027401	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.13	1	2024	10.04.2025	10.04.2025	42.755	false	true	false	
149231505	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	09.10.2025	09.10.2025	8.0E-6	false	true	false	
127473900	3	1291 Issuer PCC Limited	0.0	0.0	1	2024	31.12.2025		0.0	false	true	null	
148707240	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	19.11.2025	19.11.2025	5.538	false	true	false	
149231504	3	UBS AG Jersey Branch	0.0	4.0404	1	2025	02.12.2025	02.12.2025	7.0E-5	false	true	false	
127473903	3	1291 Issuer PCC Limited	602.63292994	0.0	1	2024			0.0	false	true	null	
127473902	3	1291 Issuer PCC Limited	86.769125	0.0	1	2024			0.0	false	true	null	
148707242	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	19.11.2025	19.11.2025	5.538	false	true	false	
149231506	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
127473889	3	1291 Issuer PCC Limited	797.82744	0.0	1	2024			0.0	false	true	null	
149231516	3	UBS AG Jersey Branch	0.0	3.988	1	2025	07.01.2026		0.0	false	true	null	
127473891	3	1291 Issuer PCC Limited	479.57289758	0.0	1	2024			0.0	false	true	null	
149231519	3	UBS AG Jersey Branch	0.0	4.041	1	2025	11.12.2025	11.12.2025	6.0E-5	false	true	false	
125638662	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2023	18.07.2028		0.0	false	true	false	
138221382	3	Marex Spectron Group Limited	0.0	0.0	1	2025	04.02.2031		0.0	false	true	false	
127473890	3	1291 Issuer PCC Limited	101.77	0.0	1	2024			0.0	false	true	null	
149231518	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	02.12.2025	02.12.2025	2.0E-5	false	true	false	
148707238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	16.10.2025	16.10.2025	2.729	false	true	false	
134027393	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.44	1	2024	10.04.2025	10.04.2025	32.053	false	true	false	
127473893	3	1291 Issuer PCC Limited	85.55017	0.0	1	2024			0.0	false	true	null	
149231513	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	02.12.2025	02.12.2025	5.0E-5	false	true	false	
149231512	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	02.12.2025	02.12.2025	5.0E-5	false	true	false	
127473895	3	1291 Issuer PCC Limited	88.7399225	0.0	1	2024			0.0	false	true	null	
149231515	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
138221378	3	Marex Spectron Group Limited	0.0	4.254	1	2025	13.04.2026	10.02.2025	3.288	false	true	false	
138221378	3	Marex Spectron Group Limited	0.0	4.254	1	2025	13.04.2026	10.03.2025	2.876	false	true	false	
138221378	3	Marex Spectron Group Limited	0.0	4.254	1	2025	13.04.2026	10.04.2025	3.01	false	true	false	
138221378	3	Marex Spectron Group Limited	0.0	4.254	1	2025	13.04.2026	12.05.2025	3.145	false	true	false	
138221378	3	Marex Spectron Group Limited	0.0	4.254	1	2025	13.04.2026	10.06.2025	2.778	false	true	false	
138221378	3	Marex Spectron Group Limited	0.0	4.254	1	2025	13.04.2026	10.07.2025	2.788	false	true	false	
138221378	3	Marex Spectron Group Limited	0.0	4.254	1	2025	13.04.2026	11.07.2025	0.02174	false	true	false	
127473894	3	1291 Issuer PCC Limited	75.057765	0.0	1	2024			0.0	false	true	null	
149231514	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
149231461	3	UBS AG Jersey Branch	0.0	3.641	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231460	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	08.10.2025	08.10.2025	5.2E-6	false	true	false	
149231463	3	UBS AG Jersey Branch	0.0	4.165	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
149231462	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231457	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	15.10.2025	15.10.2025	9.2E-6	false	true	false	
131930203	3	Union Bancaire Privee Jersey Branch	119.4	0.0	1	2024	22.04.2026		0.0	false	true	false	
131930202	3	Union Bancaire Privee Jersey Branch	115.54	0.0	1	2024	22.04.2026		0.0	false	true	false	
149231458	3	UBS AG Jersey Branch	0.0	3.641	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231469	3	UBS AG Jersey Branch	0.0	0.5663	1	2025	05.01.2026		0.0	false	true	null	
149231468	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	02.12.2025	02.12.2025	5.0E-5	false	true	false	
148707156	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.71	1	2025	13.10.2025	13.10.2025	1.37	false	true	false	
131930199	3	Union Bancaire Privee Jersey Branch	114.25	0.0	1	2024	21.04.2026		0.0	false	true	false	
149231471	3	UBS AG Jersey Branch	0.0	1.9495	1	2025	02.04.2026		0.0	false	true	null	
149231470	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	02.12.2025	02.12.2025	5.0E-5	false	true	false	
149231465	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	09.10.2025	09.10.2025	8.0E-6	false	true	false	
149231464	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
131930195	3	Union Bancaire Privee Jersey Branch	0.0	0.0	1	2024	30.09.2025		0.0	false	true	false	
149231467	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	05.01.2026		0.0	false	true	null	
149231466	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	09.10.2025	09.10.2025	8.0E-6	false	true	false	
149231477	3	UBS AG Jersey Branch	0.0	3.988	1	2025	07.01.2026		0.0	false	true	null	
149231479	3	UBS AG Jersey Branch	0.0	0.485	1	2025	04.11.2025	04.11.2025	2.3E-6	false	true	false	
149231478	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
149231473	3	UBS AG Jersey Branch	0.0	4.041	1	2025	11.12.2025	11.12.2025	6.0E-5	false	true	false	
149231472	3	UBS AG Jersey Branch	0.0	4.165	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
148707144	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	87.85	13.64	1	2025	05.01.2026	29.10.2025	904.61	false	true	false	
148707144	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	87.85	13.64	1	2025	05.01.2026	01.12.2025	911.94	false	true	false	
149231475	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
131930186	3	Union Bancaire Privee Jersey Branch	0.0	4.971058	1	2024	24.02.2025	24.02.2025	44.472	false	true	false	
149231485	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	03.11.2025	03.11.2025	6.1E-6	false	true	false	
149231484	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149231487	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
149231486	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	13.11.2025	13.11.2025	4.0E-5	false	true	false	
131930177	3	Union Bancaire Privee Jersey Branch	0.0	4.705645	1	2024	09.05.2025	09.05.2025	48.735	false	true	false	
149231481	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
149231480	3	UBS AG Jersey Branch	0.0	4.0479	1	2025	30.10.2025	30.10.2025	3.0E-5	false	true	false	
131930179	3	Union Bancaire Privee Jersey Branch	0.0	4.855485	1	2024	11.02.2025	11.02.2025	44.344	false	true	false	
149231483	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	16.10.2025	16.10.2025	5.1E-6	false	true	false	
133765209	3	UBS AG, London Branch	31.348545	0.0	1	2024	12.04.2027		0.0	false	true	false	
149231429	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
148707197	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.10.2025		0.0	false	true	null	
131930236	3	Union Bancaire Privee Jersey Branch	0.0	0.0	1	2024	08.09.2025		0.0	false	true	false	
149231428	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
133765211	3	UBS AG, London Branch	0.0	0.0	1	2024	11.04.2028		0.0	false	true	false	
131930239	3	Union Bancaire Privee Jersey Branch	0.0	0.0	1	2024	08.09.2025		0.0	false	true	false	
149231431	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	15.10.2025	15.10.2025	5.2E-6	false	true	false	
148707198	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	19.12.2025	19.12.2025	8.038	false	true	false	
149231430	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
131930233	3	Union Bancaire Privee Jersey Branch	0.0	0.0	1	2024	19.08.2026		0.0	false	true	false	
149231425	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
133765212	3	UBS AG, London Branch	0.0	2.6099462365	1	2024	14.10.2024		0.0	false	true	null	
149231427	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
134027354	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.07.2025		0.0	false	true	false	
133765214	3	UBS AG, London Branch	111.37	0.0	1	2024	11.04.2028		0.0	false	true	false	
149231426	3	UBS AG Jersey Branch	0.0	4.0553	1	2025	03.12.2025	03.12.2025	5.0E-5	false	true	false	
149231437	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
148707189	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	12.12.2025	12.12.2025	8.147	false	true	false	
131930231	3	Union Bancaire Privee Jersey Branch	0.0	0.0	1	2024	14.08.2026		0.0	false	true	false	
148707191	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	16.10.2025	16.10.2025	2.663	false	true	false	
149231438	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
149231433	3	UBS AG Jersey Branch	0.0	1.972	1	2025	05.11.2025	05.11.2025	1.0E-5	false	true	false	
131930227	3	Union Bancaire Privee Jersey Branch	0.0	5.028914	1	2024	22.07.2025	22.07.2025	39.892	false	true	false	
138221459	3	Marex Spectron Group Limited	0.0	0.0	1	2025	28.01.2031		0.0	false	true	false	
149231435	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	15.10.2025	15.10.2025	1.5E-6	false	true	false	
149231434	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	15.10.2025	15.10.2025	9.2E-6	false	true	false	
133765192	3	UBS AG, London Branch	0.0	1.15	1	2024	11.04.2025	11.04.2025	57.5	false	true	false	
131930220	3	Union Bancaire Privee Jersey Branch	0.0	0.0	1	2024	29.06.2026		0.0	false	true	false	
148707180	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.95	3.57	1	2025	21.09.2026		0.0	false	true	null	
149231444	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
131930223	3	Union Bancaire Privee Jersey Branch	0.0	5.10046	1	2024	16.07.2025	16.07.2025	40.907	false	true	false	
149231446	3	UBS AG Jersey Branch	0.0	4.165	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
148707182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	14.10.2025	14.10.2025	2.708	false	true	false	
149231442	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	15.10.2025	15.10.2025	9.2E-6	false	true	false	
133765184	3	UBS AG, London Branch	0.0	2.36	1	2024	30.04.2025		0.0	false	true	null	
149231455	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	15.10.2025	15.10.2025	9.2E-6	false	true	false	
149231454	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
134027329	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.62	1	2024	07.04.2025	07.04.2025	40.57	false	true	false	
134027328	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.07.2025		0.0	false	true	false	
149231448	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	08.10.2025	08.10.2025	5.2E-6	false	true	false	
149231451	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231397	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	29.10.2025	29.10.2025	1.9E-6	false	true	false	
134027324	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	07.04.2025	07.04.2025	48.275	false	true	false	
149231396	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	08.10.2025	08.10.2025	0.0	false	true	false	
149231399	3	UBS AG Jersey Branch	0.0	0.5335	1	2025	01.12.2025	01.12.2025	4.7E-6	false	true	false	
135075790	3	BNP Paribas Issuance B.V.	0.0	1.15	1	2024	26.05.2025	26.05.2025	54.849	false	true	false	
149231398	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231393	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	08.10.2025	08.10.2025	0.0	false	true	false	
134027323	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.13	1	2024	10.04.2025	10.04.2025	42.755	false	true	false	
149231395	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	29.10.2025	29.10.2025	1.9E-6	false	true	false	
133765182	3	UBS AG, London Branch	0.0	3.4304709141	1	2024	11.04.2025	13.01.2025	8.064	false	true	false	
133765182	3	UBS AG, London Branch	0.0	3.4304709141	1	2024	11.04.2025	11.04.2025	7.947	false	true	false	
149231405	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
134027316	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.53	1	2024	10.01.2025	10.01.2025	248.67	false	true	false	
149231404	3	UBS AG Jersey Branch	0.0	4.165	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
52763886	3	Vontobel Financial Products Ltd	146.4157225	0.0	1	2020			0.0	false	true	false	
149231406	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
134027313	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.53	1	2024	10.01.2025	10.01.2025	248.67	false	true	false	
149231401	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231400	3	UBS AG Jersey Branch	0.0	1.5069	1	2025	30.10.2025	30.10.2025	6.1E-6	false	true	false	
134027315	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.53	1	2024	10.01.2025	10.01.2025	248.67	false	true	false	
149231403	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	15.10.2025	15.10.2025	9.0E-7	false	true	false	
134027314	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.53	1	2024	10.01.2025	10.01.2025	248.67	false	true	false	
149231402	3	UBS AG Jersey Branch	0.0	4.165	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
149231413	3	UBS AG Jersey Branch	0.0	4.165	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
149231412	3	UBS AG Jersey Branch	0.0	0.5255	1	2025	26.11.2025	26.11.2025	4.2E-6	false	true	false	
149231415	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231414	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231409	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	15.10.2025	15.10.2025	5.6E-6	false	true	false	
149231408	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231411	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	03.11.2025	03.11.2025	4.0E-5	false	true	false	
149231410	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231421	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231420	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
149231423	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
133765154	3	UBS AG Jersey Branch	99.59	0.0	1	2024	08.05.2026		0.0	false	true	false	
149231417	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
149231416	3	UBS AG Jersey Branch	0.0	6.3078	1	2025	02.01.2026		0.0	false	true	null	
149231419	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	31.12.2025		0.0	false	true	null	
149231418	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	16.10.2025	16.10.2025	9.0E-7	false	true	false	
149231365	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
148707133	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	12.12.2025	12.12.2025	7.966	false	true	false	
149231364	3	UBS AG Jersey Branch	0.0	3.661	1	2025	09.10.2025	09.10.2025	5.2E-6	false	true	false	
149231367	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231366	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149231360	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
149231363	3	UBS AG Jersey Branch	0.0	3.6616	1	2025	08.10.2025	08.10.2025	5.2E-6	false	true	false	
149231362	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
149231373	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
149231372	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	14.10.2025	14.10.2025	9.2E-6	false	true	false	
149231375	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	30.01.2026		0.0	false	true	null	
149231374	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	30.01.2026		0.0	false	true	null	
149231369	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
149231368	3	UBS AG Jersey Branch	0.0	3.641	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149231371	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	14.10.2025	14.10.2025	9.2E-6	false	true	false	
52763850	3	Vontobel Financial Products Ltd	0.0	1.8	1	2020	07.05.2025	07.05.2025	18.25	false	true	false	
149231370	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
133765128	3	UBS AG, London Branch	0.0	0.0	1	2024	28.04.2025		0.0	false	true	false	
149231380	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	08.10.2025	08.10.2025	8.0E-6	false	true	false	
56695955	3	Banque Cantonale Vaudoise	138.809186	0.0	1	2020			0.0	false	true	true	
56695957	3	Banque Cantonale Vaudoise	128.236554	0.0	1	2020			0.0	false	true	true	
149231377	3	UBS AG Jersey Branch	122.7	0.0	1	2025	12.10.2027		0.0	false	true	false	
56695956	3	Banque Cantonale Vaudoise	142.024067	0.0	1	2020			0.0	false	true	true	
149231379	3	UBS AG Jersey Branch	0.0	4.165	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
56695958	3	Banque Cantonale Vaudoise	130.921242	0.0	1	2020			0.0	false	true	true	
149231378	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	08.10.2025	08.10.2025	4.6E-6	false	true	false	
149231391	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
125638790	3	BBVA Global Markets BVBBVA Global Markets	66.76	0.0	1	2023	26.07.2027		0.0	false	true	false	
149231390	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149231385	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149231384	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
134555648	3	J.P. Morgan Structured Products B.V.	100.67	3.4909090909	1	2025	23.11.2026		0.0	false	true	null	
134555656	3	J.P. Morgan Structured Products B.V.	107.55	26.0	1	2025	10.12.2027		0.0	false	true	null	
134555671	3	J.P. Morgan Structured Products B.V.	100.25	3.4710743801	1	2025	23.11.2026		0.0	false	true	null	
135342085	3	UBS AG, London Branch	23.15	0.0	1	2024	02.08.2028		0.0	false	true	false	
135342089	3	UBS AG, London Branch	0.0	0.0	1	2024	01.08.2025		0.0	false	true	false	
135342091	3	UBS AG, London Branch	28.054575	0.0	1	2024	02.02.2026		0.0	false	true	false	
134555679	3	J.P. Morgan Structured Products B.V.	105.44	18.0	1	2025	10.12.2027		0.0	false	true	null	
135342090	3	UBS AG, London Branch	94.75	0.0	1	2024	09.08.2027		0.0	false	true	false	
148973821	3	Marex Financial	77.25	0.0	1	2025	06.04.2027		0.0	false	true	false	
134555674	3	J.P. Morgan Structured Products B.V.	102.51	3.4710743801	1	2025	23.11.2026		0.0	false	true	null	
135342133	3	UBS AG, London Branch	101.53	0.0	1	2024	02.08.2027		0.0	false	true	false	
34415144	3	Zuercher Kantonalbank	93.58	0.0	1	2017		31.10.2025	0.0	false	true	false	
135342165	3	UBS AG, London Branch	100.72	0.0	1	2024	17.02.2026		0.0	false	true	false	
135342175	3	UBS AG, London Branch	0.0	0.9075136612	1	2024	07.08.2025	07.02.2025	22.936	false	true	false	
135342175	3	UBS AG, London Branch	0.0	0.9075136612	1	2024	07.08.2025	07.08.2025	22.563	false	true	false	
148973742	3	Marex Financial	99.92	0.0	1	2025	14.10.2027		0.0	false	true	false	
135342174	3	UBS AG, London Branch	0.0	0.9075136612	1	2024	07.08.2025	07.02.2025	22.936	false	true	false	
135342174	3	UBS AG, London Branch	0.0	0.9075136612	1	2024	07.08.2025	07.08.2025	22.563	false	true	false	
134555755	3	J.P. Morgan Structured Products B.V.	117.7	0.0	1	2025	19.04.2028		0.0	false	true	false	
140323067	3	BNP Paribas Issuance B.V.	0.0	1.989	1	2024	20.12.2027	20.01.2025	1.565	false	true	false	
140323067	3	BNP Paribas Issuance B.V.	0.0	1.989	1	2024	20.12.2027	19.02.2025	1.561	false	true	false	
140323067	3	BNP Paribas Issuance B.V.	0.0	1.989	1	2024	20.12.2027	19.03.2025	6.58	false	true	false	
140323067	3	BNP Paribas Issuance B.V.	0.0	1.989	1	2024	20.12.2027	23.04.2025	6.462	false	true	false	
140323067	3	BNP Paribas Issuance B.V.	0.0	1.989	1	2024	20.12.2027	19.05.2025	6.439	false	true	false	
140323067	3	BNP Paribas Issuance B.V.	0.0	1.989	1	2024	20.12.2027	19.06.2025	6.457	false	true	false	
135342265	3	UBS AG, London Branch	0.0	0.8675900277	1	2024	27.08.2025	27.02.2025	2.175	false	true	false	
135342265	3	UBS AG, London Branch	0.0	0.8675900277	1	2024	27.08.2025	27.05.2025	2.175	false	true	false	
135342265	3	UBS AG, London Branch	0.0	0.8675900277	1	2024	27.08.2025	27.08.2025	2.175	false	true	false	
135342264	3	UBS AG, London Branch	107.48	0.0	1	2024	09.08.2027		0.0	false	true	false	
135342269	3	UBS AG, London Branch	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
135342268	3	UBS AG, London Branch	107.49	0.0	1	2024	09.08.2027		0.0	false	true	false	
135342240	3	UBS AG, London Branch	0.0	0.0	1	2024	09.02.2026		0.0	false	true	false	
135342302	3	UBS AG, London Branch	0.0	0.0	1	2024	16.07.2027		0.0	false	true	false	
135342273	3	UBS AG, London Branch	117.48	0.0	1	2024	07.08.2026		0.0	false	true	false	
134555856	3	J.P. Morgan Structured Products B.V.	103.52	0.0	1	2025	19.04.2027		0.0	false	true	false	
135342333	3	UBS AG, London Branch	99.7	0.5245856353	1	2024	13.07.2026	13.01.2025	2.637	false	true	false	
135342333	3	UBS AG, London Branch	99.7	0.5245856353	1	2024	13.07.2026	11.04.2025	2.637	false	true	false	
135342333	3	UBS AG, London Branch	99.7	0.5245856353	1	2024	13.07.2026	11.07.2025	2.637	false	true	false	
135342333	3	UBS AG, London Branch	99.7	0.5245856353	1	2024	13.07.2026	13.10.2025	2.637	false	true	false	
121710510	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	19.10.2026		0.0	false	true	false	
135342313	3	UBS AG, London Branch	98.74	0.5434903047	1	2024	22.06.2026	21.03.2025	2.664	false	true	false	
135342313	3	UBS AG, London Branch	98.74	0.5434903047	1	2024	22.06.2026	23.06.2025	2.785	false	true	false	
135342313	3	UBS AG, London Branch	98.74	0.5434903047	1	2024	22.06.2026	22.09.2025	2.694	false	true	false	
135342313	3	UBS AG, London Branch	98.74	0.5434903047	1	2024	22.06.2026	22.12.2025	2.725	false	true	false	
135342317	3	UBS AG, London Branch	0.0	0.0	1	2024	08.07.2025		0.0	false	true	false	
140322979	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	17.06.2026		0.0	false	true	false	
2171179	3	Natwest Markets N.V.	396.91725	0.0	1	2005			0.0	false	true	null	
134555919	3	J.P. Morgan Structured Products B.V.	0.0	3.888429	1	2025	24.02.2026		0.0	false	true	null	
129574582	3	Banque Cantonale Vaudoise	101.6185305	0.75	1	2023	29.09.2028	29.09.2025	7.479	false	true	true	
140323140	3	BNP Paribas Issuance B.V.	0.0	2.7143877737	1	2024	01.07.2026	31.03.2025	8.89	false	true	false	
140323140	3	BNP Paribas Issuance B.V.	0.0	2.7143877737	1	2024	01.07.2026	01.07.2025	8.141	false	true	false	
125380176	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
113321982	3	UBS AG	96.33	0.0	1	2021	09.09.2031		0.0	false	true	true	
129836793	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	13.01.2025		0.0	false	true	false	
135342421	3	UBS AG, London Branch	0.0	0.0	1	2024	25.07.2028		0.0	false	true	false	
125380136	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8771784232	1	2023	17.03.2025	17.03.2025	9.273	false	true	false	
140323072	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	30.12.2025		0.0	false	true	null	
144779715	3	Leonteq Securities AG	1.663725	0.0	1	2025			0.0	false	true	null	
135342437	3	UBS AG, London Branch	0.0	0.0	1	2024	16.08.2027		0.0	false	true	false	
129836740	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	13.01.2025		0.0	false	true	false	
135342481	3	UBS AG, London Branch	118.77	0.0	1	2024	29.07.2026		0.0	false	true	false	
148973948	3	Marex Financial	0.0	3.516	1	2025	13.10.2026		0.0	false	true	null	
58532558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.95	0.0	1	2021			0.0	false	true	false	
129836669	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	11.04.2025		0.0	false	true	null	
121710213	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022			0.0	false	true	false	
34415562	3	Zuercher Kantonalbank	150.842	0.0	1	2017		31.10.2025	0.0	false	true	true	
135342530	3	UBS AG, London Branch	644.32108	0.0	1	2024	30.07.2026		0.0	false	true	false	
135342532	3	UBS AG, London Branch	971.17174	0.0	1	2024	30.07.2026		0.0	false	true	false	
135342543	3	UBS AG, London Branch	0.0	0.0	1	2024	30.07.2025		0.0	false	true	false	
135342542	3	UBS AG, London Branch	5229.102935	0.0	1	2024	29.07.2027		0.0	false	true	false	
120137411	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	22.07.2025		0.0	false	true	false	
120137410	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	22.07.2025		0.0	false	true	false	
129836466	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
125379940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	13.03.2025		0.0	false	true	false	
125379908	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	27.03.2025		0.0	false	true	false	
129836538	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	107.10055	0.0	1	2023			0.0	false	true	null	
123807210	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	22.12.2025		0.0	false	true	false	
129836316	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	07.04.2025		0.0	false	true	false	
121710060	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022			0.0	false	true	false	
129836301	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
1909465	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2004		26.03.2025	0.0	false	true	false	
134556362	3	J.P. Morgan Structured Products B.V.	98.9	0.0	1	2025	21.08.2026		0.0	false	true	false	
2433858	3	UBS AG, London Branch	0.0	0.0	1	2006			0.0	false	true	false	
129836250	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
129836246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
34414968	3	Zuercher Kantonalbank	214.0421825	0.0	1	2017		31.10.2025	0.0	false	true	false	
121709760	3	Vontobel Financial Products Ltd	45269.8777913655	0.0	1	2023			0.0	false	true	false	
125379801	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
125379802	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
111486208	3	Ordway Opportunities PCC Limited	792.25	0.0	1	2021			0.0	false	true	false	
34415087	3	Zuercher Kantonalbank	15.0	0.0	1	2017		31.10.2025	0.0	false	true	false	
34415086	3	Zuercher Kantonalbank	13.906	0.0	1	2017		31.10.2025	0.0	false	true	false	
129836109	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	12.03.2025		0.0	false	true	null	
129836110	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	22.12.2025		0.0	false	true	false	
34415088	3	Zuercher Kantonalbank	15.0992235	0.0	1	2017		31.10.2025	0.0	false	true	false	
129836098	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	10.03.2025		0.0	false	true	null	
129835993	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
133768079	3	Banque Cantonale Vaudoise	0.0	0.7319778188	1	2024	02.10.2025	03.01.2025	2.75	false	true	true	
133768079	3	Banque Cantonale Vaudoise	0.0	0.7319778188	1	2024	02.10.2025	02.04.2025	2.75	false	true	true	
133768079	3	Banque Cantonale Vaudoise	0.0	0.7319778188	1	2024	02.10.2025	02.07.2025	2.75	false	true	true	
133768079	3	Banque Cantonale Vaudoise	0.0	0.7319778188	1	2024	02.10.2025	02.10.2025	2.75	false	true	true	
133243750	3	Natixis Structured Issuance SA	0.0	4.506	1	2024	03.03.2026	03.01.2025	3.419	false	true	false	
133243750	3	Natixis Structured Issuance SA	0.0	4.506	1	2024	03.03.2026	31.01.2025	3.409	false	true	false	
133243750	3	Natixis Structured Issuance SA	0.0	4.506	1	2024	03.03.2026	05.03.2025	3.336	false	true	false	
133243750	3	Natixis Structured Issuance SA	0.0	4.506	1	2024	03.03.2026	02.04.2025	3.313	false	true	false	
133243750	3	Natixis Structured Issuance SA	0.0	4.506	1	2024	03.03.2026	01.05.2025	3.125	false	true	false	
133243750	3	Natixis Structured Issuance SA	0.0	4.506	1	2024	03.03.2026	03.06.2025	3.091	false	true	false	
133243750	3	Natixis Structured Issuance SA	0.0	4.506	1	2024	03.03.2026	02.07.2025	2.979	false	true	false	
133243750	3	Natixis Structured Issuance SA	0.0	4.506	1	2024	03.03.2026	04.08.2025	3.035	false	true	false	
133243750	3	Natixis Structured Issuance SA	0.0	4.506	1	2024	03.03.2026	03.09.2025	3.017	false	true	false	
133243750	3	Natixis Structured Issuance SA	0.0	4.506	1	2024	03.03.2026	01.10.2025	5.659	false	true	false	
128787207	3	UBS AG, London Branch	0.0	0.0	1	2023	01.09.2027		0.0	false	true	false	
128787206	3	UBS AG, London Branch	0.0	0.0	1	2023	01.09.2027		0.0	false	true	false	
128787220	3	UBS AG, London Branch	0.0	0.0	1	2023	05.09.2025		0.0	false	true	false	
128787216	3	UBS AG, London Branch	94.3	0.0	1	2023	01.09.2026		0.0	false	true	false	
134556858	3	J.P. Morgan Structured Products B.V.	99.04	0.0	1	2025	07.06.2028		0.0	false	true	false	
134556880	3	J.P. Morgan Structured Products B.V.	0.0	4.164	1	2024	11.12.2025	11.12.2025	33.041	false	true	false	
134556890	3	J.P. Morgan Structured Products B.V.	0.0	4.164	1	2024	11.12.2025	11.12.2025	33.041	false	true	false	
128787117	3	UBS AG, London Branch	327.92	0.0	1	2023	24.08.2026		0.0	false	true	false	
128787133	3	UBS AG, London Branch	0.0	0.0	1	2023	31.08.2027		0.0	false	true	false	
128787132	3	UBS AG, London Branch	0.0	0.0	1	2023	31.08.2027		0.0	false	true	false	
134557021	3	J.P. Morgan Structured Products B.V.	98.3	0.0	1	2025	18.10.2027		0.0	false	true	false	
128787146	3	UBS AG, London Branch	0.0	1.85	1	2023	03.03.2025	03.03.2025	27.876	false	true	false	
128787139	3	UBS AG, London Branch	36.25	0.0	1	2023	31.08.2027		0.0	false	true	false	
128786948	3	UBS AG, London Branch	0.0	3.57	1	2023	31.03.2025	31.03.2025	1136.67	false	true	false	
128786975	3	UBS AG, London Branch	0.0	4.91	1	2023	02.09.2025	02.09.2025	79.148	false	true	false	
128786963	3	UBS AG, London Branch	0.0	0.0	1	2023	15.09.2025	17.03.2025	3.207	false	true	false	
128786963	3	UBS AG, London Branch	0.0	0.0	1	2023	15.09.2025	15.09.2025	2.892	false	true	false	
128787020	3	UBS AG, London Branch	0.0	0.0	1	2023	20.08.2027		0.0	false	true	false	
128787022	3	UBS AG, London Branch	43.6925875	0.0	1	2023	20.08.2027		0.0	false	true	false	
128787019	3	UBS AG, London Branch	13683.58	0.0	1	2023	20.08.2027		0.0	false	true	false	
128787018	3	UBS AG, London Branch	58.6027325	0.0	1	2023	20.08.2027		0.0	false	true	false	
128787009	3	UBS AG, London Branch	0.0	0.0	1	2023	24.08.2026		0.0	false	true	false	
139275681	3	Goldman Sachs International	93.59	0.1007413321	1	2024	18.11.2027	18.02.2025	0.76246	false	true	false	
139275681	3	Goldman Sachs International	93.59	0.1007413321	1	2024	18.11.2027	19.05.2025	0.74589	false	true	false	
139275681	3	Goldman Sachs International	93.59	0.1007413321	1	2024	18.11.2027	18.08.2025	0.75417	false	true	false	
139275681	3	Goldman Sachs International	93.59	0.1007413321	1	2024	18.11.2027	18.11.2025	0.76246	false	true	false	
147140311	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	true	
149237495	3	Merrill Lynch B.V.	100.69	0.0	1	2025	15.12.2031		0.0	false	true	false	
139538033	3	Vontobel Financial Products Ltd	0.0	2.3401	1	2024	14.11.2025	14.11.2025	21.561	false	true	false	
139538032	3	Vontobel Financial Products Ltd	0.0	0.3789	1	2024	14.11.2025	14.11.2025	75.78	false	true	false	
139538035	3	Vontobel Financial Products Ltd	0.0	4.8028	1	2024	14.02.2025	14.02.2025	13.602	false	true	false	
139538034	3	Vontobel Financial Products Ltd	0.0	0.3789	1	2024	14.11.2025	14.11.2025	18.945	false	true	false	
139538038	3	Vontobel Financial Products Ltd	0.0	0.379	1	2024	14.11.2025	14.11.2025	3.79	false	true	false	
139538042	3	Vontobel Financial Products Ltd	0.0	0.379	1	2024	14.11.2025	14.11.2025	3.79	false	true	false	
139538045	3	Vontobel Financial Products Ltd	0.0	0.3817	1	2024	14.11.2025	14.11.2025	114.51	false	true	false	
139538047	3	Vontobel Financial Products Ltd	0.0	0.3817	1	2024	14.11.2025	14.11.2025	7.634	false	true	false	
128786818	3	UBS AG, London Branch	0.0	0.0	1	2023	27.08.2027		0.0	false	true	false	
139538046	3	Vontobel Financial Products Ltd	0.0	0.3817	1	2024	14.11.2025	14.11.2025	114.51	false	true	false	
128786913	3	UBS AG, London Branch	0.0	0.0	1	2023	02.09.2025		0.0	false	true	false	
128786940	3	UBS AG, London Branch	0.0	3.57	1	2023	31.03.2025	31.03.2025	1623.82	false	true	false	
139538133	3	Vontobel Financial Products Ltd	0.0	4.2453	1	2024	18.11.2025	18.11.2025	33.902	false	true	false	
139538136	3	Vontobel Financial Products Ltd	0.0	0.3825	1	2024	17.11.2025	17.11.2025	3.845	false	true	false	
139538140	3	Vontobel Financial Products Ltd	0.0	4.2396	1	2024	18.11.2025	18.11.2025	677.14	false	true	false	
136392368	3	Citigroup Global Markets Funding Luxembourg S.C.A.	920.039925	0.0	1	2024	09.07.2026		0.0	false	true	false	
145305144	3	Banque Cantonale Vaudoise	81.099661	0.0	1	2025	23.03.2026		0.0	false	true	true	
128786744	3	UBS AG, London Branch	0.0	0.0	1	2023	25.08.2025		0.0	false	true	false	
128786741	3	UBS AG, London Branch	111.83	0.0	1	2023	25.08.2026		0.0	false	true	false	
139538123	3	Vontobel Financial Products Ltd	0.0	0.383	1	2024	17.11.2025	17.11.2025	3.85	false	true	false	
134557343	3	J.P. Morgan Structured Products B.V.	109.63	0.0	1	2025	04.04.2028		0.0	false	true	false	
139538125	3	Vontobel Financial Products Ltd	0.0	0.543	1	2024	15.05.2025	15.05.2025	2.715	false	true	false	
139538126	3	Vontobel Financial Products Ltd	0.0	0.383	1	2024	17.11.2025	17.11.2025	3.85	false	true	false	
139538173	3	Vontobel Financial Products Ltd	0.0	0.3837	1	2024	17.11.2025	17.11.2025	7.716	false	true	false	
139538172	3	Vontobel Financial Products Ltd	0.0	4.4887	1	2024	15.05.2025	15.05.2025	18.319	false	true	false	
139538174	3	Vontobel Financial Products Ltd	0.0	0.5532	1	2024	15.05.2025	15.05.2025	2.766	false	true	false	
139538147	3	Vontobel Financial Products Ltd	0.0	4.2372	1	2024	18.11.2025	18.11.2025	33.838	false	true	false	
139538151	3	Vontobel Financial Products Ltd	0.0	0.3844	1	2024	17.11.2025	17.11.2025	115.95	false	true	false	
139538153	3	Vontobel Financial Products Ltd	0.0	0.6893	1	2024	17.02.2025	17.02.2025	887.59	false	true	false	
139538152	3	Vontobel Financial Products Ltd	0.0	0.3844	1	2024	17.11.2025	17.11.2025	115.95	false	true	false	
139538155	3	Vontobel Financial Products Ltd	0.0	0.3844	1	2024	17.11.2025	17.11.2025	19.325	false	true	false	
139538154	3	Vontobel Financial Products Ltd	0.0	0.3844	1	2024	17.11.2025	17.11.2025	3.865	false	true	false	
139538157	3	Vontobel Financial Products Ltd	0.0	0.3844	1	2024	17.11.2025	17.11.2025	115.95	false	true	false	
139538158	3	Vontobel Financial Products Ltd	0.0	0.383	1	2024	17.11.2025	17.11.2025	19.254	false	true	false	
139538066	3	Vontobel Financial Products Ltd	0.0	0.6848	1	2024	14.02.2025	14.02.2025	1.712	false	true	false	
139538069	3	Vontobel Financial Products Ltd	0.0	4.6849	1	2024	14.02.2025	14.02.2025	10.487	false	true	false	
139538072	3	Vontobel Financial Products Ltd	0.0	0.3788	1	2024	14.11.2025	14.11.2025	3.788	false	true	false	
139538076	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.11.2026		0.0	false	true	false	
139538052	3	Vontobel Financial Products Ltd	0.0	2.3238	1	2024	14.11.2025	14.11.2025	428.22	false	true	false	
49882151	3	Corner Banca SA	0.0	0.0	1	2020	22.01.2025		0.0	false	true	true	
49882151	3	Corner Banca SA	0.0	0.0	1	2020	22.01.2025		0.0	false	true	false	
136916681	3	Banque Cantonale Vaudoise	0.0	1.4130374479	1	2024	24.07.2026	24.01.2025	33.657	false	true	true	
139538099	3	Vontobel Financial Products Ltd	0.0	4.4666	1	2024	14.05.2025	14.05.2025	18.489	false	true	false	
136916682	3	Banque Cantonale Vaudoise	100.6418855	0.4343966712	1	2024	24.07.2026	24.01.2025	2.175	false	true	true	
136916682	3	Banque Cantonale Vaudoise	100.6418855	0.4343966712	1	2024	24.07.2026	24.04.2025	2.175	false	true	true	
136916682	3	Banque Cantonale Vaudoise	100.6418855	0.4343966712	1	2024	24.07.2026	24.07.2025	2.175	false	true	true	
136916682	3	Banque Cantonale Vaudoise	100.6418855	0.4343966712	1	2024	24.07.2026	24.10.2025	2.175	false	true	true	
139538103	3	Vontobel Financial Products Ltd	0.0	4.4666	1	2024	14.05.2025	14.05.2025	18.489	false	true	false	
139538102	3	Vontobel Financial Products Ltd	0.0	4.2681	1	2024	17.11.2025	17.11.2025	34.142	false	true	false	
139538104	3	Vontobel Financial Products Ltd	0.0	0.6214	1	2024	14.03.2025	14.03.2025	1.923	false	true	false	
124592516	3	AD2 Issuer PCC Limited	1032.44	0.0	1	2024			0.0	false	true	null	
124592515	3	AD2 Issuer PCC Limited	1116.65583	0.0	1	2023			0.0	false	true	false	
124592514	3	AD2 Issuer PCC Limited	1029.291185	0.0	1	2023			0.0	false	true	false	
139538083	3	Vontobel Financial Products Ltd	0.0	0.685	1	2024	14.02.2025	14.02.2025	1.712	false	true	false	
139275967	3	Goldman Sachs International	0.0	21.2	1	2024	06.12.2027	06.03.2025	46.96	false	true	false	
139275967	3	Goldman Sachs International	0.0	21.2	1	2024	06.12.2027	06.06.2025	43.637	false	true	false	
139275967	3	Goldman Sachs International	0.0	21.2	1	2024	06.12.2027	08.09.2025	42.074	false	true	false	
139275967	3	Goldman Sachs International	0.0	21.2	1	2024	06.12.2027	08.12.2025	42.816	false	true	false	
139538086	3	Vontobel Financial Products Ltd	0.0	4.4611	1	2024	14.05.2025	14.05.2025	184.65	false	true	false	
139538089	3	Vontobel Financial Products Ltd	0.0	4.6857	1	2024	14.02.2025	14.02.2025	10.489	false	true	false	
136392413	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	14.07.2025		0.0	false	true	false	
139538257	3	Vontobel Financial Products Ltd	0.0	3.0384	1	2024	18.02.2025	18.02.2025	7.463	false	true	false	
139538256	3	Vontobel Financial Products Ltd	0.0	3.0384	1	2024	18.02.2025	18.02.2025	7.463	false	true	false	
136392483	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	15.01.2026		0.0	false	true	false	
149237735	3	Goldman Sachs Bank Europe SE	97.1	0.0	1	2025	05.11.2027		0.0	false	true	false	
139538258	3	Vontobel Financial Products Ltd	0.0	3.0384	1	2024	18.02.2025	18.02.2025	7.463	false	true	false	
128786599	3	UBS AG, London Branch	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
139538269	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.11.2026		0.0	false	true	false	
128786592	3	UBS AG, London Branch	0.0	0.0	1	2023	25.08.2025		0.0	false	true	false	
139538245	3	Vontobel Financial Products Ltd	0.0	4.2697	1	2024	18.11.2025	18.11.2025	34.097	false	true	false	
139538248	3	Vontobel Financial Products Ltd	0.0	4.2314	1	2024	24.02.2026		0.0	false	true	null	
2959110	3	UBS AG	0.0	0.0	1	2007		05.03.2025	0.0	false	true	false	
139538298	3	Vontobel Financial Products Ltd	0.0	0.3715	1	2024	18.11.2025	18.11.2025	3.715	false	true	false	
128786578	3	UBS AG, London Branch	0.0	0.0	1	2023	23.08.2027		0.0	false	true	false	
139538195	3	Vontobel Financial Products Ltd	0.0	4.144	1	2024	15.05.2026		0.0	false	true	null	
139538194	3	Vontobel Financial Products Ltd	0.0	4.144	1	2024	15.05.2026		0.0	false	true	null	
149237670	3	Merrill Lynch B.V.	101.11	0.0	1	2025	18.11.2031		0.0	false	true	false	
130097287	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
139538201	3	Vontobel Financial Products Ltd	0.0	0.3903	1	2024	18.11.2025	18.11.2025	3.935	false	true	false	
149237677	3	Merrill Lynch B.V.	100.6	0.0	1	2025	24.11.2031		0.0	false	true	false	
139538177	3	Vontobel Financial Products Ltd	0.0	0.3832	1	2024	18.11.2025	18.11.2025	3.863	false	true	false	
130097296	3	EFG International Finance (Guernsey) Limited	141.45	0.0	1	2023	24.11.2026		0.0	false	true	false	
136392560	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	06.07.2027		0.0	false	true	false	
139538181	3	Vontobel Financial Products Ltd	0.0	4.3095	1	2024	18.11.2025	18.11.2025	34.415	false	true	false	
139538180	3	Vontobel Financial Products Ltd	0.0	4.3095	1	2024	18.11.2025	18.11.2025	34.415	false	true	false	
139538182	3	Vontobel Financial Products Ltd	0.0	4.5477	1	2024	17.03.2025	17.03.2025	13.066	false	true	false	
139538184	3	Vontobel Financial Products Ltd	0.0	0.4197	1	2024	22.09.2025	22.09.2025	71.521	false	true	false	
139538190	3	Vontobel Financial Products Ltd	0.0	0.3877	1	2024	17.11.2025	17.11.2025	3.898	false	true	false	
139538224	3	Vontobel Financial Products Ltd	0.0	4.4736	1	2024	15.05.2025	15.05.2025	182.57	false	true	false	
128786635	3	UBS AG, London Branch	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
139276074	3	Goldman Sachs International	0.0	4.4441551246	1	2024	25.11.2025	25.02.2025	12.596	false	true	false	
139276074	3	Goldman Sachs International	0.0	4.4441551246	1	2024	25.11.2025	27.05.2025	12.731	false	true	false	
139276074	3	Goldman Sachs International	0.0	4.4441551246	1	2024	25.11.2025	26.08.2025	11.805	false	true	false	
139276074	3	Goldman Sachs International	0.0	4.4441551246	1	2024	25.11.2025	25.11.2025	11.859	false	true	false	
139538209	3	Vontobel Financial Products Ltd	100.45	0.5741477832	1	2024	15.11.2029	17.11.2025	29.542	false	true	false	
139538211	3	Vontobel Financial Products Ltd	0.0	0.3483	1	2024	16.02.2026		0.0	false	true	null	
128786649	3	UBS AG, London Branch	0.0	0.0	1	2023	11.03.2025		0.0	false	true	false	
139538219	3	Vontobel Financial Products Ltd	0.0	0.3881	1	2024	17.11.2025	17.11.2025	3.902	false	true	false	
139538218	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	13.05.2026		0.0	false	true	false	
139538222	3	Vontobel Financial Products Ltd	0.0	4.4739	1	2024	15.05.2025	15.05.2025	182.58	false	true	false	
136130461	3	Bank Vontobel AG	0.0	0.6266519337	1	2024	07.01.2026	07.01.2025	11.815	false	true	true	
136130461	3	Bank Vontobel AG	0.0	0.6266519337	1	2024	07.01.2026	07.04.2025	11.815	false	true	true	
136130461	3	Bank Vontobel AG	0.0	0.6266519337	1	2024	07.01.2026	07.07.2025	11.815	false	true	true	
136130461	3	Bank Vontobel AG	0.0	0.6266519337	1	2024	07.01.2026	07.10.2025	11.815	false	true	true	
139538384	3	Vontobel Financial Products Ltd	0.0	0.3625	1	2024	18.11.2025	18.11.2025	18.125	false	true	false	
136130460	3	Bank Vontobel AG	0.0	0.6266519337	1	2024	07.01.2026	07.01.2025	11.815	false	true	true	
136130460	3	Bank Vontobel AG	0.0	0.6266519337	1	2024	07.01.2026	07.04.2025	11.815	false	true	true	
136130460	3	Bank Vontobel AG	0.0	0.6266519337	1	2024	07.01.2026	07.07.2025	11.815	false	true	true	
136130460	3	Bank Vontobel AG	0.0	0.6266519337	1	2024	07.01.2026	07.10.2025	11.815	false	true	true	
136130463	3	Bank Vontobel AG	0.0	0.6255911602	1	2024	07.01.2026	07.01.2025	11.795	false	true	true	
136130463	3	Bank Vontobel AG	0.0	0.6255911602	1	2024	07.01.2026	07.04.2025	11.795	false	true	true	
136130463	3	Bank Vontobel AG	0.0	0.6255911602	1	2024	07.01.2026	07.07.2025	11.795	false	true	true	
136130463	3	Bank Vontobel AG	0.0	0.6255911602	1	2024	07.01.2026	07.10.2025	11.795	false	true	true	
139538391	3	Vontobel Financial Products Ltd	0.0	0.3642	1	2024	18.11.2025	18.11.2025	3.642	false	true	false	
128786469	3	UBS AG, London Branch	359.348755	0.0	1	2023	24.08.2026		0.0	false	true	false	
130097225	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	21.11.2025		0.0	false	true	false	
130097225	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	21.11.2025		0.0	false	true	false	
139538393	3	Vontobel Financial Products Ltd	0.0	0.3601	1	2024	18.11.2025	18.11.2025	18.005	false	true	false	
130097224	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	28.01.2025		0.0	false	true	false	
136130452	3	Bank Vontobel AG	0.0	1.0107	1	2024	07.07.2025	07.07.2025	10.162	false	true	true	
139538392	3	Vontobel Financial Products Ltd	0.0	4.338	1	2024	18.11.2025	18.11.2025	34.643	false	true	false	
128786465	3	UBS AG, London Branch	0.0	0.0	1	2023	24.08.2026		0.0	false	true	false	
136130449	3	Bank Vontobel AG	0.0	1.0099	1	2024	07.07.2025	07.07.2025	50.771	false	true	true	
128786467	3	UBS AG, London Branch	0.0	0.0	1	2023	24.08.2026		0.0	false	true	false	
136130451	3	Bank Vontobel AG	0.0	1.0107	1	2024	07.07.2025	07.07.2025	10.162	false	true	true	
136130450	3	Bank Vontobel AG	0.0	1.0107	1	2024	07.07.2025	07.07.2025	10.162	false	true	true	
139538370	3	Vontobel Financial Products Ltd	0.0	2.304	1	2024	18.11.2025	18.11.2025	21.309	false	true	false	
139538374	3	Vontobel Financial Products Ltd	0.0	0.3625	1	2024	18.11.2025	18.11.2025	181.25	false	true	false	
139538377	3	Vontobel Financial Products Ltd	0.0	0.3625	1	2024	18.11.2025	18.11.2025	181.25	false	true	false	
139538379	3	Vontobel Financial Products Ltd	0.0	0.5304	1	2024	19.05.2025	19.05.2025	2.644	false	true	false	
139538381	3	Vontobel Financial Products Ltd	0.0	0.5304	1	2024	19.05.2025	19.05.2025	5.289	false	true	false	
136130493	3	Bank Vontobel AG	0.0	1.0155789473	1	2024	08.07.2025	08.01.2025	25.46	false	true	true	
136130493	3	Bank Vontobel AG	0.0	1.0155789473	1	2024	08.07.2025	08.07.2025	25.46	false	true	true	
136130492	3	Bank Vontobel AG	0.0	1.0155789473	1	2024	08.07.2025	08.01.2025	25.46	false	true	true	
136130492	3	Bank Vontobel AG	0.0	1.0155789473	1	2024	08.07.2025	08.07.2025	25.46	false	true	true	
136130495	3	Bank Vontobel AG	0.0	1.0155789473	1	2024	08.07.2025	08.01.2025	25.46	false	true	true	
136130495	3	Bank Vontobel AG	0.0	1.0155789473	1	2024	08.07.2025	08.07.2025	25.46	false	true	true	
136130494	3	Bank Vontobel AG	0.0	1.0184	1	2024	08.07.2025	08.07.2025	10.184	false	true	true	
136130489	3	Bank Vontobel AG	0.0	1.0189	1	2024	08.07.2025	08.07.2025	50.945	false	true	true	
136130490	3	Bank Vontobel AG	0.0	1.0178	1	2024	09.07.2025	09.07.2025	10.205	false	true	true	
139538422	3	Vontobel Financial Products Ltd	0.0	2.2862	1	2024	18.11.2025	18.11.2025	21.145	false	true	false	
130097259	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	17.11.2025		0.0	false	true	false	
139538426	3	Vontobel Financial Products Ltd	0.0	4.3355	1	2024	19.11.2025	19.11.2025	34.883	false	true	false	
136130481	3	Bank Vontobel AG	0.0	1.0064132231	1	2024	07.07.2025	07.01.2025	12.685	false	true	true	
136130481	3	Bank Vontobel AG	0.0	1.0064132231	1	2024	07.07.2025	07.04.2025	12.685	false	true	true	
139538428	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	18.05.2026		0.0	false	true	false	
136130480	3	Bank Vontobel AG	0.0	5.0297142857	1	2024	08.07.2025	08.01.2025	11.588	false	true	true	
136130480	3	Bank Vontobel AG	0.0	5.0297142857	1	2024	08.07.2025	08.04.2025	10.913	false	true	true	
136130480	3	Bank Vontobel AG	0.0	5.0297142857	1	2024	08.07.2025	08.07.2025	10.145	false	true	true	
139538431	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.02.2026		0.0	false	true	false	
136130483	3	Bank Vontobel AG	0.0	1.0064132231	1	2024	07.07.2025	07.01.2025	2.537	false	true	true	
136130483	3	Bank Vontobel AG	0.0	1.0064132231	1	2024	07.07.2025	07.04.2025	2.537	false	true	true	
136130483	3	Bank Vontobel AG	0.0	1.0064132231	1	2024	07.07.2025	07.07.2025	2.537	false	true	true	
136130482	3	Bank Vontobel AG	0.0	3.3354049586	1	2024	07.07.2025	07.01.2025	7.92	false	true	true	
136130482	3	Bank Vontobel AG	0.0	3.3354049586	1	2024	07.07.2025	07.04.2025	7.91	false	true	true	
136130482	3	Bank Vontobel AG	0.0	3.3354049586	1	2024	07.07.2025	07.07.2025	7.865	false	true	true	
128786461	3	UBS AG, London Branch	124.31	0.0	1	2023	24.08.2026		0.0	false	true	false	
139538401	3	Vontobel Financial Products Ltd	0.0	2.6417	1	2024	19.05.2025	19.05.2025	12.338	false	true	false	
136130477	3	Bank Vontobel AG	0.0	0.4465595567	1	2024	06.07.2026	06.01.2025	11.195	false	true	true	
136130477	3	Bank Vontobel AG	0.0	0.4465595567	1	2024	06.07.2026	07.04.2025	11.195	false	true	true	
136130477	3	Bank Vontobel AG	0.0	0.4465595567	1	2024	06.07.2026	07.07.2025	11.195	false	true	true	
136130477	3	Bank Vontobel AG	0.0	0.4465595567	1	2024	06.07.2026	06.10.2025	11.195	false	true	true	
136130476	3	Bank Vontobel AG	0.0	1.0065	1	2024	07.07.2025	07.07.2025	50.6	false	true	true	
139538400	3	Vontobel Financial Products Ltd	0.0	4.4944	1	2024	19.05.2025	19.05.2025	18.654	false	true	false	
128786463	3	UBS AG, London Branch	98.26	1.87	1	2023	23.02.2026		0.0	false	true	null	
139538402	3	Vontobel Financial Products Ltd	0.0	0.5291	1	2024	19.05.2025	19.05.2025	2.638	false	true	false	
136130473	3	Bank Vontobel AG	0.0	1.0065	1	2024	07.07.2025	07.07.2025	10.12	false	true	true	
136130472	3	Bank Vontobel AG	0.0	0.6224088397	1	2024	07.01.2026	07.01.2025	2.347	false	true	true	
136130472	3	Bank Vontobel AG	0.0	0.6224088397	1	2024	07.01.2026	07.04.2025	2.347	false	true	true	
136130475	3	Bank Vontobel AG	0.0	1.0065	1	2024	07.07.2025	07.07.2025	10.12	false	true	true	
136130474	3	Bank Vontobel AG	0.0	1.0065	1	2024	07.07.2025	07.07.2025	10.12	false	true	true	
149237586	3	Merrill Lynch B.V.	101.57	0.0	1	2025	25.11.2031		0.0	false	true	false	
136130469	3	Bank Vontobel AG	0.0	1.0006	1	2024	07.07.2025	07.07.2025	50.304	false	true	true	
136392601	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	09.07.2026		0.0	false	true	false	
136130468	3	Bank Vontobel AG	0.0	3.3365950413	1	2024	07.07.2025	07.01.2025	7.923	false	true	true	
136130468	3	Bank Vontobel AG	0.0	3.3365950413	1	2024	07.07.2025	07.04.2025	7.913	false	true	true	
136130468	3	Bank Vontobel AG	0.0	3.3365950413	1	2024	07.07.2025	07.07.2025	7.868	false	true	true	
130097275	3	EFG International Finance (Guernsey) Limited	133.55	0.0	1	2023			0.0	false	true	false	
139538411	3	Vontobel Financial Products Ltd	0.0	4.338	1	2024	18.11.2025	18.11.2025	34.643	false	true	false	
139538410	3	Vontobel Financial Products Ltd	103.9065013	0.0	1	2024			0.0	false	true	false	
136130465	3	Bank Vontobel AG	0.0	0.7884955752	1	2024	13.10.2025	13.01.2025	2.475	false	true	true	
136130465	3	Bank Vontobel AG	0.0	0.7884955752	1	2024	13.10.2025	14.04.2025	2.475	false	true	true	
136130465	3	Bank Vontobel AG	0.0	0.7884955752	1	2024	13.10.2025	14.07.2025	2.475	false	true	true	
136130465	3	Bank Vontobel AG	0.0	0.7884955752	1	2024	13.10.2025	13.10.2025	2.475	false	true	true	
136130464	3	Bank Vontobel AG	987060.7019525	0.0	1	2024	02.10.2026		0.0	false	true	true	
136130467	3	Bank Vontobel AG	0.0	3.3638	1	2024	07.07.2025	07.07.2025	31.64	false	true	true	
136130466	3	Bank Vontobel AG	0.0	0.4989888378	1	2024	04.09.2028	04.09.2025	21.403	false	true	true	
139538321	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.11.2027		0.0	false	true	false	
136130524	3	Bank Vontobel AG	0.0	0.7544070796	1	2024	20.10.2025	20.01.2025	2.368	false	true	true	
136130524	3	Bank Vontobel AG	0.0	0.7544070796	1	2024	20.10.2025	22.04.2025	2.368	false	true	true	
136130524	3	Bank Vontobel AG	0.0	0.7544070796	1	2024	20.10.2025	21.07.2025	2.368	false	true	true	
136130520	3	Bank Vontobel AG	0.0	0.6183216266	1	2024	19.01.2026	20.01.2025	2.323	false	true	true	
136130520	3	Bank Vontobel AG	0.0	0.6183216266	1	2024	19.01.2026	22.04.2025	2.323	false	true	true	
136130520	3	Bank Vontobel AG	0.0	0.6183216266	1	2024	19.01.2026	21.07.2025	2.323	false	true	true	
136130520	3	Bank Vontobel AG	0.0	0.6183216266	1	2024	19.01.2026	20.10.2025	2.323	false	true	true	
130097159	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	21.11.2025		0.0	false	true	false	
136130523	3	Bank Vontobel AG	0.0	2.5416637168	1	2024	20.10.2025	20.01.2025	7.535	false	true	true	
136130523	3	Bank Vontobel AG	0.0	2.5416637168	1	2024	20.10.2025	22.04.2025	7.454	false	true	true	
136130523	3	Bank Vontobel AG	0.0	2.5416637168	1	2024	20.10.2025	21.07.2025	7.443	false	true	true	
136130517	3	Bank Vontobel AG	101.4	0.6183216266	1	2024	19.01.2026	20.01.2025	2.323	false	true	true	
136130517	3	Bank Vontobel AG	101.4	0.6183216266	1	2024	19.01.2026	22.04.2025	2.323	false	true	true	
136130517	3	Bank Vontobel AG	101.4	0.6183216266	1	2024	19.01.2026	21.07.2025	2.323	false	true	true	
136130517	3	Bank Vontobel AG	101.4	0.6183216266	1	2024	19.01.2026	20.10.2025	2.323	false	true	true	
136130516	3	Bank Vontobel AG	101.0	0.4491523545	1	2024	20.07.2026	20.01.2025	2.252	false	true	true	
136130516	3	Bank Vontobel AG	101.0	0.4491523545	1	2024	20.07.2026	22.04.2025	2.252	false	true	true	
136130516	3	Bank Vontobel AG	101.0	0.4491523545	1	2024	20.07.2026	21.07.2025	2.252	false	true	true	
136130516	3	Bank Vontobel AG	101.0	0.4491523545	1	2024	20.07.2026	20.10.2025	2.252	false	true	true	
136130518	3	Bank Vontobel AG	101.1	0.6183216266	1	2024	19.01.2026	20.01.2025	2.323	false	true	true	
136130518	3	Bank Vontobel AG	101.1	0.6183216266	1	2024	19.01.2026	22.04.2025	2.323	false	true	true	
136130518	3	Bank Vontobel AG	101.1	0.6183216266	1	2024	19.01.2026	21.07.2025	2.323	false	true	true	
136130518	3	Bank Vontobel AG	101.1	0.6183216266	1	2024	19.01.2026	20.10.2025	2.323	false	true	true	
136130513	3	Bank Vontobel AG	0.0	1.0189	1	2024	08.07.2025	08.07.2025	10.189	false	true	true	
136130512	3	Bank Vontobel AG	73.0	0.6171808118	1	2024	20.01.2026	20.01.2025	11.615	false	true	true	
136130512	3	Bank Vontobel AG	73.0	0.6171808118	1	2024	20.01.2026	22.04.2025	11.615	false	true	true	
136130512	3	Bank Vontobel AG	73.0	0.6171808118	1	2024	20.01.2026	21.07.2025	11.615	false	true	true	
136130512	3	Bank Vontobel AG	73.0	0.6171808118	1	2024	20.01.2026	20.10.2025	11.615	false	true	true	
136130515	3	Bank Vontobel AG	0.0	1.0189	1	2024	08.07.2025	08.07.2025	10.189	false	true	true	
136130514	3	Bank Vontobel AG	0.0	1.0189	1	2024	08.07.2025	08.07.2025	10.189	false	true	true	
136130509	3	Bank Vontobel AG	0.0	4.5437783933	1	2024	08.07.2025	08.01.2025	6.445	false	true	true	
136130509	3	Bank Vontobel AG	0.0	4.5437783933	1	2024	08.07.2025	08.04.2025	5.892	false	true	true	
136130509	3	Bank Vontobel AG	0.0	4.5437783933	1	2024	08.07.2025	08.07.2025	5.923	false	true	true	
136130508	3	Bank Vontobel AG	0.0	3.3897839335	1	2024	08.07.2025	08.01.2025	7.977	false	true	true	
136130508	3	Bank Vontobel AG	0.0	3.3897839335	1	2024	08.07.2025	08.04.2025	7.959	false	true	true	
136130508	3	Bank Vontobel AG	0.0	3.3897839335	1	2024	08.07.2025	08.07.2025	7.929	false	true	true	
136130511	3	Bank Vontobel AG	0.0	1.0189	1	2024	08.07.2025	08.07.2025	50.945	false	true	true	
136130510	3	Bank Vontobel AG	0.0	1.0144	1	2024	17.07.2025	17.07.2025	10.144	false	true	true	
136130505	3	Bank Vontobel AG	96.7	2.1675789473	1	2024	20.07.2026	21.01.2025	9.864	false	true	true	
136130505	3	Bank Vontobel AG	96.7	2.1675789473	1	2024	20.07.2026	21.04.2025	8.778	false	true	true	
136130505	3	Bank Vontobel AG	96.7	2.1675789473	1	2024	20.07.2026	21.07.2025	8.668	false	true	true	
136130505	3	Bank Vontobel AG	96.7	2.1675789473	1	2024	20.07.2026	20.10.2025	8.594	false	true	true	
136130504	3	Bank Vontobel AG	0.0	1.0111911357	1	2024	08.07.2025	08.01.2025	2.535	false	true	true	
136130504	3	Bank Vontobel AG	0.0	1.0111911357	1	2024	08.07.2025	08.04.2025	2.535	false	true	true	
136130504	3	Bank Vontobel AG	0.0	1.0111911357	1	2024	08.07.2025	08.07.2025	2.535	false	true	true	
136130507	3	Bank Vontobel AG	0.0	4.853553719	1	2024	21.07.2025	21.01.2025	11.105	false	true	true	
136130507	3	Bank Vontobel AG	0.0	4.853553719	1	2024	21.07.2025	21.04.2025	9.882	false	true	true	
136130507	3	Bank Vontobel AG	0.0	4.853553719	1	2024	21.07.2025	21.07.2025	9.759	false	true	true	
136130506	3	Bank Vontobel AG	0.0	3.3897839335	1	2024	08.07.2025	08.01.2025	7.977	false	true	true	
136130506	3	Bank Vontobel AG	0.0	3.3897839335	1	2024	08.07.2025	08.04.2025	7.959	false	true	true	
136130506	3	Bank Vontobel AG	0.0	3.3897839335	1	2024	08.07.2025	08.07.2025	7.929	false	true	true	
139538313	3	Vontobel Financial Products Ltd	0.0	0.3688	1	2024	18.11.2025	18.11.2025	3.688	false	true	false	
136130503	3	Bank Vontobel AG	0.0	3.3934	1	2024	08.07.2025	08.07.2025	31.663	false	true	true	
136130502	3	Bank Vontobel AG	0.0	0.3003885291	1	2024	08.07.2027	08.01.2025	11.275	false	true	true	
136130502	3	Bank Vontobel AG	0.0	0.3003885291	1	2024	08.07.2027	08.04.2025	11.275	false	true	true	
136130502	3	Bank Vontobel AG	0.0	0.3003885291	1	2024	08.07.2027	08.07.2025	11.275	false	true	true	
136130502	3	Bank Vontobel AG	0.0	0.3003885291	1	2024	08.07.2027	08.10.2025	11.275	false	true	true	
136130497	3	Bank Vontobel AG	0.0	1.0155789473	1	2024	08.07.2025	08.01.2025	25.46	false	true	true	
136130497	3	Bank Vontobel AG	0.0	1.0155789473	1	2024	08.07.2025	08.07.2025	25.46	false	true	true	
130097180	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	22.05.2025		0.0	false	true	false	
136130496	3	Bank Vontobel AG	0.0	1.0155789473	1	2024	08.07.2025	08.01.2025	25.46	false	true	true	
136130496	3	Bank Vontobel AG	0.0	1.0155789473	1	2024	08.07.2025	08.07.2025	25.46	false	true	true	
128786547	3	UBS AG, London Branch	0.0	1.248708487	1	2023	24.02.2025	24.02.2025	9.4	false	true	false	
136130498	3	Bank Vontobel AG	0.0	1.0155789473	1	2024	08.07.2025	08.01.2025	25.46	false	true	true	
136130498	3	Bank Vontobel AG	0.0	1.0155789473	1	2024	08.07.2025	08.07.2025	25.46	false	true	true	
136130557	3	Bank Vontobel AG	0.0	2.3241719833	1	2024	10.07.2026	10.01.2025	53.323	false	true	true	
136130557	3	Bank Vontobel AG	0.0	2.3241719833	1	2024	10.07.2026	10.04.2025	48.494	false	true	true	
136130557	3	Bank Vontobel AG	0.0	2.3241719833	1	2024	10.07.2026	10.07.2025	46.399	false	true	true	
136130557	3	Bank Vontobel AG	0.0	2.3241719833	1	2024	10.07.2026	10.10.2025	46.812	false	true	true	
139538355	3	Vontobel Financial Products Ltd	0.0	0.3682	1	2024	18.11.2025	18.11.2025	3.682	false	true	false	
136130559	3	Bank Vontobel AG	0.0	0.480332871	1	2024	09.07.2026	09.01.2025	2.405	false	true	true	
136130559	3	Bank Vontobel AG	0.0	0.480332871	1	2024	09.07.2026	09.04.2025	2.405	false	true	true	
136130559	3	Bank Vontobel AG	0.0	0.480332871	1	2024	09.07.2026	09.07.2025	2.405	false	true	true	
136130558	3	Bank Vontobel AG	0.0	0.4787350901	1	2024	09.07.2026	09.01.2025	2.397	false	true	true	
136130558	3	Bank Vontobel AG	0.0	0.4787350901	1	2024	09.07.2026	09.04.2025	2.397	false	true	true	
136130558	3	Bank Vontobel AG	0.0	0.4787350901	1	2024	09.07.2026	09.07.2025	2.397	false	true	true	
136130558	3	Bank Vontobel AG	0.0	0.4787350901	1	2024	09.07.2026	09.10.2025	2.397	false	true	true	
139538357	3	Vontobel Financial Products Ltd	0.0	0.3667	1	2024	18.11.2025	18.11.2025	3.667	false	true	false	
139538359	3	Vontobel Financial Products Ltd	0.0	0.3667	1	2024	18.11.2025	18.11.2025	3.667	false	true	false	
139538358	3	Vontobel Financial Products Ltd	0.0	0.3667	1	2024	18.11.2025	18.11.2025	73.34	false	true	false	
139538360	3	Vontobel Financial Products Ltd	0.0	4.0154	1	2024	18.11.2025	18.11.2025	18.125	false	true	false	
128786500	3	UBS AG, London Branch	0.0	1.211090573	1	2023	13.03.2025	13.03.2025	4.55	false	true	false	
136130550	3	Bank Vontobel AG	0.0	1.0323324099	1	2024	09.07.2025	09.01.2025	2.588	false	true	true	
136130550	3	Bank Vontobel AG	0.0	1.0323324099	1	2024	09.07.2025	09.04.2025	2.588	false	true	true	
136130550	3	Bank Vontobel AG	0.0	1.0323324099	1	2024	09.07.2025	09.07.2025	2.588	false	true	true	
136130545	3	Bank Vontobel AG	0.0	3.3992	1	2024	08.07.2025	08.07.2025	31.717	false	true	true	
136130544	3	Bank Vontobel AG	100.7	0.4491523545	1	2024	20.07.2026	20.01.2025	2.252	false	true	true	
136130544	3	Bank Vontobel AG	100.7	0.4491523545	1	2024	20.07.2026	22.04.2025	2.252	false	true	true	
136130544	3	Bank Vontobel AG	100.7	0.4491523545	1	2024	20.07.2026	21.07.2025	2.252	false	true	true	
136130544	3	Bank Vontobel AG	100.7	0.4491523545	1	2024	20.07.2026	20.10.2025	2.252	false	true	true	
136130547	3	Bank Vontobel AG	0.0	1.0412	1	2024	08.07.2025	08.07.2025	10.412	false	true	true	
136130546	3	Bank Vontobel AG	0.0	1.0412	1	2024	08.07.2025	08.07.2025	52.06	false	true	true	
136130541	3	Bank Vontobel AG	100.0	1.4647313019	1	2024	20.07.2026	20.01.2025	6.936	false	true	true	
136130541	3	Bank Vontobel AG	100.0	1.4647313019	1	2024	20.07.2026	22.04.2025	6.861	false	true	true	
136130541	3	Bank Vontobel AG	100.0	1.4647313019	1	2024	20.07.2026	21.07.2025	6.852	false	true	true	
136130541	3	Bank Vontobel AG	100.0	1.4647313019	1	2024	20.07.2026	20.10.2025	6.768	false	true	true	
136130540	3	Bank Vontobel AG	99.6	0.4491523545	1	2024	20.07.2026	20.01.2025	2.252	false	true	true	
136130540	3	Bank Vontobel AG	99.6	0.4491523545	1	2024	20.07.2026	22.04.2025	2.252	false	true	true	
136130540	3	Bank Vontobel AG	99.6	0.4491523545	1	2024	20.07.2026	21.07.2025	2.252	false	true	true	
136130540	3	Bank Vontobel AG	99.6	0.4491523545	1	2024	20.07.2026	20.10.2025	2.252	false	true	true	
136130543	3	Bank Vontobel AG	0.0	0.9700165289	1	2024	21.07.2025	21.01.2025	2.445	false	true	true	
136130543	3	Bank Vontobel AG	0.0	0.9700165289	1	2024	21.07.2025	22.04.2025	2.445	false	true	true	
136130543	3	Bank Vontobel AG	0.0	0.9700165289	1	2024	21.07.2025	21.07.2025	2.445	false	true	true	
139538338	3	Vontobel Financial Products Ltd	0.0	4.338	1	2024	18.11.2025	18.11.2025	69.286	false	true	false	
136130542	3	Bank Vontobel AG	0.0	1.0347257617	1	2024	08.07.2025	08.01.2025	2.594	false	true	true	
136130542	3	Bank Vontobel AG	0.0	1.0347257617	1	2024	08.07.2025	08.04.2025	2.594	false	true	true	
136130542	3	Bank Vontobel AG	0.0	1.0347257617	1	2024	08.07.2025	08.07.2025	2.594	false	true	true	
136130537	3	Bank Vontobel AG	0.0	1.0377	1	2024	08.07.2025	08.07.2025	10.377	false	true	true	
136130536	3	Bank Vontobel AG	0.0	1.036	1	2024	08.07.2025	08.07.2025	10.36	false	true	true	
136130539	3	Bank Vontobel AG	101.2	2.1675789473	1	2024	20.07.2026	21.01.2025	9.864	false	true	true	
136130539	3	Bank Vontobel AG	101.2	2.1675789473	1	2024	20.07.2026	21.04.2025	8.778	false	true	true	
136130539	3	Bank Vontobel AG	101.2	2.1675789473	1	2024	20.07.2026	21.07.2025	8.668	false	true	true	
136130539	3	Bank Vontobel AG	101.2	2.1675789473	1	2024	20.07.2026	20.10.2025	8.594	false	true	true	
136130538	3	Bank Vontobel AG	0.0	1.0377	1	2024	08.07.2025	08.07.2025	51.885	false	true	true	
134557682	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2025	03.05.2027		0.0	false	true	false	
136392665	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	14.07.2025		0.0	false	true	false	
139538345	3	Vontobel Financial Products Ltd	0.0	4.6948	1	2024	19.02.2025	19.02.2025	10.811	false	true	false	
134557692	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2025	03.05.2027		0.0	false	true	false	
136130535	3	Bank Vontobel AG	0.0	0.3099796484	1	2024	08.07.2027	08.01.2025	11.635	false	true	true	
136130535	3	Bank Vontobel AG	0.0	0.3099796484	1	2024	08.07.2027	08.04.2025	11.635	false	true	true	
136130535	3	Bank Vontobel AG	0.0	0.3099796484	1	2024	08.07.2027	08.07.2025	11.635	false	true	true	
136130535	3	Bank Vontobel AG	0.0	0.3099796484	1	2024	08.07.2027	08.10.2025	11.635	false	true	true	
144781146	3	Banque Cantonale Vaudoise	102.012207	0.0	1	2025	08.05.2026	10.11.2025	0.0	false	true	false	
136130529	3	Bank Vontobel AG	60.7	0.4491523545	1	2024	20.07.2026	20.01.2025	2.252	false	true	true	
136130529	3	Bank Vontobel AG	60.7	0.4491523545	1	2024	20.07.2026	22.04.2025	2.252	false	true	true	
136130529	3	Bank Vontobel AG	60.7	0.4491523545	1	2024	20.07.2026	21.07.2025	2.252	false	true	true	
136130529	3	Bank Vontobel AG	60.7	0.4491523545	1	2024	20.07.2026	20.10.2025	2.252	false	true	true	
139538348	3	Vontobel Financial Products Ltd	0.0	4.5259	1	2024	18.11.2025	18.11.2025	35.664	false	true	false	
139276208	3	Goldman Sachs International	98.82	0.0	1	2024	03.12.2027	03.03.2025	11.341	false	true	false	
139276208	3	Goldman Sachs International	98.82	0.0	1	2024	03.12.2027	03.06.2025	10.393	false	true	false	
139276208	3	Goldman Sachs International	98.82	0.0	1	2024	03.12.2027	03.09.2025	10.144	false	true	false	
139276208	3	Goldman Sachs International	98.82	0.0	1	2024	03.12.2027	03.12.2025	10.108	false	true	false	
132722665	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.08.2025		0.0	false	true	false	
132722664	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.08.2025		0.0	false	true	false	
145039524	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	16.06.2025	16.06.2025	2.4E-6	false	true	false	
145039527	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
148971747	3	UBS AG, London Branch	3049.79	0.0	1	2025	02.10.2028		0.0	false	true	false	
132722666	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.08.2025		0.0	false	true	false	
145039526	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
145039521	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039520	3	UBS AG Jersey Branch	0.0	2.3108	1	2025	28.05.2025	28.05.2025	6.4E-6	false	true	false	
145039522	3	UBS AG Jersey Branch	0.0	4.014	1	2025	14.07.2025	14.07.2025	7.1E-6	false	true	false	
145039535	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
145039529	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
145039528	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	16.06.2025	16.06.2025	2.4E-6	false	true	false	
132722663	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.05.2025		0.0	false	true	false	
145039530	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039541	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
132722683	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	04.03.2026		0.0	false	true	false	
145039543	3	UBS AG Jersey Branch	0.0	4.305	1	2025	21.05.2025	21.05.2025	8.2E-6	false	true	false	
145039542	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039537	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039536	3	UBS AG Jersey Branch	0.0	4.1122	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
145039539	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
145039538	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145039549	3	UBS AG Jersey Branch	0.0	4.2454	1	2025	14.11.2025	14.11.2025	1.6E-4	false	true	false	
145039551	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
145039550	3	UBS AG Jersey Branch	0.0	4.2454	1	2025	14.11.2025	14.11.2025	1.6E-4	false	true	false	
145039545	3	UBS AG Jersey Branch	0.0	2.1829	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
145039544	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039493	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145039492	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	20.05.2025	20.05.2025	8.3E-6	false	true	false	
145039489	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145039488	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
145039491	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
132722625	3	EFG International Finance (Guernsey) Limited	0.0	3.45	1	2024	21.02.2025	21.02.2025	64.894	false	true	false	
145039501	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039500	3	UBS AG Jersey Branch	0.0	2.214	1	2025	03.06.2025	03.06.2025	9.3E-6	false	true	false	
145039503	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	21.05.2025	21.05.2025	8.2E-6	false	true	false	
145039502	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	21.05.2025	21.05.2025	8.2E-6	false	true	false	
132722629	3	EFG International Finance (Guernsey) Limited	87.65	0.0	1	2024	21.02.2029		0.0	false	true	false	
145039496	3	UBS AG Jersey Branch	0.0	4.318	1	2025	24.06.2025	24.06.2025	4.0E-5	false	true	false	
145039499	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039509	3	UBS AG Jersey Branch	0.0	3.5535	1	2025	14.07.2025	14.07.2025	2.0E-5	false	true	false	
145039508	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	20.05.2025	20.05.2025	8.3E-6	false	true	false	
145039511	3	UBS AG Jersey Branch	0.0	4.1122	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
145039510	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145039505	3	UBS AG Jersey Branch	0.0	3.9551	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145039504	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	21.05.2025	21.05.2025	8.2E-6	false	true	false	
145039507	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039506	3	UBS AG Jersey Branch	0.0	0.4824	1	2025	14.08.2025	14.08.2025	6.6E-6	false	true	false	
132722641	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.08.2025		0.0	false	true	false	
145039517	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	16.06.2025	16.06.2025	2.4E-6	false	true	false	
148971737	3	UBS AG, London Branch	0.0	0.0	1	2025	30.01.2026		0.0	false	true	false	
145039516	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039519	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
145039518	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
148971738	3	UBS AG, London Branch	0.0	0.0	1	2025	30.01.2026		0.0	false	true	false	
145039513	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039515	3	UBS AG Jersey Branch	0.0	4.0086	1	2025	18.06.2025	18.06.2025	2.0E-5	false	true	false	
145039514	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
145039589	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	21.05.2025	21.05.2025	0.0	false	true	false	
129839101	3	Mediobanca	0.0	0.0	1	2023	27.09.2024		0.0	false	true	null	
115420832	3	UBS AG	104.0303475	0.0	1	2022	12.01.2032		0.0	false	true	true	
145039591	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
132722605	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.03.2026		0.0	false	true	false	
145039587	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	21.05.2025	21.05.2025	0.0	false	true	false	
148971686	3	UBS AG, London Branch	107.49	0.0	1	2025	05.10.2026		0.0	false	true	false	
145039597	3	UBS AG Jersey Branch	0.0	4.305	1	2025	21.05.2025	21.05.2025	8.2E-6	false	true	false	
132722592	3	EFG International Finance (Guernsey) Limited	42.03	0.0	1	2024	26.02.2027		0.0	false	true	false	
145039596	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
145039599	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
132722594	3	EFG International Finance (Guernsey) Limited	142.05	0.0	1	2024	26.02.2027		0.0	false	true	false	
145039598	3	UBS AG Jersey Branch	0.0	4.305	1	2025	21.05.2025	21.05.2025	8.2E-6	false	true	false	
145039593	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	21.05.2025	21.05.2025	0.0	false	true	false	
145039592	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	25.06.2025	25.06.2025	4.0E-5	false	true	false	
132722598	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	27.08.2025		0.0	false	true	false	
145039594	3	UBS AG Jersey Branch	0.0	2.2157	1	2025	22.05.2025	22.05.2025	0.0	false	true	false	
145039605	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	21.05.2025	21.05.2025	0.0	false	true	false	
145039604	3	UBS AG Jersey Branch	0.0	2.2142	1	2025	23.05.2025	23.05.2025	9.3E-6	false	true	false	
132722619	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	27.08.2025		0.0	false	true	false	
145039607	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
145039606	3	UBS AG Jersey Branch	0.0	2.2157	1	2025	22.05.2025	22.05.2025	0.0	false	true	false	
145039601	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039600	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
145039603	3	UBS AG Jersey Branch	0.0	2.2157	1	2025	22.05.2025	22.05.2025	0.0	false	true	false	
145039602	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	21.05.2025	21.05.2025	0.0	false	true	false	
145039613	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039612	3	UBS AG Jersey Branch	0.0	2.0568	1	2025	14.08.2025	14.08.2025	4.0E-5	false	true	false	
129839073	3	Morgan Stanley & Co International PLC	122.8225175	0.0	1	2023	05.10.2028	31.12.2025	0.0	false	true	false	
145039609	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039608	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
145039611	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039610	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039557	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
145039556	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
145039559	3	UBS AG Jersey Branch	0.0	4.5414	1	2025	16.06.2025	16.06.2025	3.2E-6	false	true	false	
132722570	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	31.08.2026		0.0	false	true	false	
145039558	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
133246869	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	21.09.2026		0.0	false	true	false	
145039553	3	UBS AG Jersey Branch	0.0	5.4702	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039552	3	UBS AG Jersey Branch	0.0	4.2946	1	2025	16.06.2025	16.06.2025	4.0E-5	false	true	false	
145039555	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
148971655	3	UBS AG, London Branch	102.32	0.0	1	2025	29.10.2030		0.0	false	true	false	
145039554	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039564	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
145039567	3	UBS AG Jersey Branch	0.0	2.1829	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
121712426	3	Vontobel Financial Products Ltd	135.1348936	0.0	1	2022	07.12.2032		0.0	false	true	false	
145039566	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
121712429	3	Vontobel Financial Products Ltd	137.7045382108	0.0	1	2022	07.12.2032		0.0	false	true	false	
145039561	3	UBS AG Jersey Branch	0.0	4.2454	1	2025	14.11.2025	14.11.2025	1.6E-4	false	true	false	
148971661	3	UBS AG, London Branch	0.0	0.0	1	2025	29.10.2027		0.0	false	true	false	
145039560	3	UBS AG Jersey Branch	0.0	4.5619	1	2025	14.07.2025	14.07.2025	6.3E-6	false	true	false	
148971660	3	UBS AG, London Branch	95.26	0.0	1	2025	29.10.2030		0.0	false	true	false	
145039563	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
112275137	3	UBS AG, London Branch	0.0	0.0	1	2021	23.07.2025		0.0	false	true	false	
112275137	3	UBS AG, London Branch	0.0	0.0	1	2021	23.07.2025		0.0	false	true	false	
145039573	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
148971665	3	UBS AG, London Branch	114.69	0.0	1	2025	05.11.2027		0.0	false	true	false	
132722584	3	EFG International Finance (Guernsey) Limited	87.21	0.0	1	2024	26.02.2027		0.0	false	true	false	
145039572	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	20.05.2025	20.05.2025	8.3E-6	false	true	false	
145039575	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
145039569	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039568	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
132722591	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.08.2026		0.0	false	true	false	
145039571	3	UBS AG Jersey Branch	0.0	0.2032	1	2025	28.05.2025	28.05.2025	0.0	false	true	false	
145039570	3	UBS AG Jersey Branch	0.0	4.305	1	2025	21.05.2025	21.05.2025	8.2E-6	false	true	false	
133246857	3	EFG International Finance (Guernsey) Limited	53.93	0.0	1	2024	19.03.2026		0.0	false	true	false	
145039581	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	21.05.2025	21.05.2025	0.0	false	true	false	
145039580	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
132722578	3	EFG International Finance (Guernsey) Limited	76.61	0.0	1	2024	31.08.2026		0.0	false	true	false	
145039582	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039577	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145039576	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
112275151	3	UBS AG, London Branch	0.0	0.0	1	2021	22.07.2025		0.0	false	true	false	
145039579	3	UBS AG Jersey Branch	0.0	4.086	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
112275150	3	UBS AG, London Branch	0.0	0.0	1	2021	22.01.2025		0.0	false	true	null	
145039396	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039398	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039393	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
132722543	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.02.2026		0.0	false	true	false	
133246839	3	EFG International Finance (Guernsey) Limited	102.67	0.0	1	2024	18.03.2026		0.0	false	true	false	
132722542	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	01.03.2029		0.0	false	true	false	
145039406	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039401	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
112275007	3	UBS AG, London Branch	0.0	0.0	1	2021	16.07.2025		0.0	false	true	false	
145039403	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039402	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039413	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
145039412	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
145039415	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
145039414	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
145039409	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
145039408	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
132722545	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.02.2026		0.0	false	true	false	
145039421	3	UBS AG Jersey Branch	0.0	2.786	1	2025	27.05.2025	27.05.2025	6.0E-6	false	true	false	
132722544	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.02.2026		0.0	false	true	false	
132722544	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.02.2026		0.0	false	true	false	
132722544	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.02.2026		0.0	false	true	false	
145039423	3	UBS AG Jersey Branch	0.0	5.5822	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
133246826	3	EFG International Finance (Guernsey) Limited	0.0	3.3806094182	1	2024	18.03.2025	18.03.2025	8.123	false	true	false	
145039422	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145039417	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
132722548	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.08.2025		0.0	false	true	false	
145039416	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
148971644	3	UBS AG, London Branch	101.13	0.0	1	2025	29.10.2027		0.0	false	true	false	
133246831	3	EFG International Finance (Guernsey) Limited	88.04	0.0	1	2024	18.03.2027		0.0	false	true	false	
145039419	3	UBS AG Jersey Branch	0.0	1.7525	1	2025	27.05.2025	27.05.2025	1.1E-6	false	true	false	
112274990	3	UBS AG, London Branch	0.0	0.0	1	2021	16.07.2025		0.0	false	true	false	
145039365	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
145039364	3	UBS AG Jersey Branch	0.0	0.1683	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
145039366	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
145039361	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	19.08.2025	19.08.2025	8.0E-5	false	true	false	
145039360	3	UBS AG Jersey Branch	0.0	0.1683	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
145039363	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039362	3	UBS AG Jersey Branch	0.0	4.2558	1	2025	19.08.2025	19.08.2025	1.2E-4	false	true	false	
145039372	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	20.06.2025	20.06.2025	2.3E-6	false	true	false	
113323627	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
145039375	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039369	3	UBS AG Jersey Branch	100.993	0.0	1	2025	11.06.2026		0.0	false	true	null	
132722500	3	EFG International Finance (Guernsey) Limited	123.91	0.0	1	2024	26.08.2026		0.0	false	true	false	
145039368	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039371	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039370	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
141369538	3	J.P. Morgan Structured Products B.V.	105.29	0.0	1	2025	21.10.2027		0.0	false	true	null	
133246785	3	EFG International Finance (Guernsey) Limited	122.56	0.0	1	2024	12.03.2026		0.0	false	true	false	
145039380	3	UBS AG Jersey Branch	0.0	2.785	1	2025	23.05.2025	23.05.2025	5.9E-6	false	true	false	
145039382	3	UBS AG Jersey Branch	0.0	2.2098	1	2025	29.05.2025	29.05.2025	9.3E-6	false	true	false	
132722525	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	27.08.2025		0.0	false	true	false	
133246789	3	EFG International Finance (Guernsey) Limited	133.93	0.0	1	2024	24.03.2026		0.0	false	true	false	
145039377	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	19.08.2025	19.08.2025	8.0E-5	false	true	false	
145039376	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	19.08.2025	19.08.2025	8.0E-5	false	true	false	
145039379	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039389	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039391	3	UBS AG Jersey Branch	0.0	4.263	1	2025	14.08.2025	14.08.2025	1.2E-4	false	true	false	
141893838	3	Koenigreich der Niederlande	0.0	0.0	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
145039385	3	UBS AG Jersey Branch	0.0	2.0975	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
145039384	3	UBS AG Jersey Branch	0.0	4.3074	1	2025	29.05.2025	29.05.2025	8.2E-6	false	true	false	
133246798	3	EFG International Finance (Guernsey) Limited	96.44	0.0	1	2024	30.04.2030		0.0	false	true	false	
145039386	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
132722472	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.02.2026		0.0	false	true	false	
145039460	3	UBS AG Jersey Branch	0.0	2.214	1	2025	03.06.2025	03.06.2025	9.3E-6	false	true	false	
145039463	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
145039462	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
145039457	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
145039456	3	UBS AG Jersey Branch	0.0	4.3142	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
145039459	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145039458	3	UBS AG Jersey Branch	0.0	4.195	1	2025	20.10.2025	20.10.2025	1.4E-4	false	true	false	
112275065	3	UBS AG, London Branch	0.0	0.0	1	2021	14.07.2025		0.0	false	true	false	
145039468	3	UBS AG Jersey Branch	0.0	2.1056	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
112275067	3	UBS AG, London Branch	0.0	0.0	1	2021	14.07.2025		0.0	false	true	false	
145039470	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
145039465	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145039464	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	20.05.2025	20.05.2025	8.3E-6	false	true	false	
145039467	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	13.08.2025	13.08.2025	8.0E-5	false	true	false	
145039477	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
145039476	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
133246754	3	EFG International Finance (Guernsey) Limited	100.16	0.0	1	2024	15.03.2029		0.0	false	true	false	
145039478	3	UBS AG Jersey Branch	0.0	4.3142	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
133246758	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	18.03.2025		0.0	false	true	false	
112275049	3	UBS AG, London Branch	0.0	0.0	1	2021	18.07.2025		0.0	false	true	false	
121712537	3	Vontobel Financial Products Ltd	1135.5510737515	0.0	1	2022			0.0	false	true	false	
145039485	3	UBS AG Jersey Branch	0.0	4.3142	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
145039484	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
145039487	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
145039486	3	UBS AG Jersey Branch	0.0	4.3142	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
116469292	3	Barclays Bank PLC	0.0	0.0	1	2022	10.03.2025		0.0	false	true	false	
121712540	3	Vontobel Financial Products Ltd	1156.2412183	0.0	1	2022			0.0	false	true	false	
145039480	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	13.08.2025	13.08.2025	8.0E-5	false	true	false	
145039482	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145039429	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145039428	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
148971520	3	UBS AG Jersey Branch	812.73	0.0	1	2025	06.10.2028		0.0	false	true	false	
145039431	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145039425	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145039424	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145039427	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145039426	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145039437	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145039436	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	13.08.2025	13.08.2025	8.0E-5	false	true	false	
148971528	3	UBS AG, London Branch	0.0	0.0	1	2025	06.01.2026		0.0	false	true	false	
145039439	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
148971531	3	UBS AG, London Branch	0.0	0.0	1	2025	06.10.2026		0.0	false	true	false	
145039438	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
133246749	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	18.03.2025		0.0	false	true	false	
112275039	3	UBS AG, London Branch	0.0	0.0	1	2021	18.07.2025		0.0	false	true	false	
145039435	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
133246721	3	EFG International Finance (Guernsey) Limited	128.18	0.0	1	2024	18.03.2026		0.0	false	true	false	
145039445	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
133246720	3	EFG International Finance (Guernsey) Limited	131.34	0.0	1	2024	18.03.2026		0.0	false	true	false	
145039444	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145039447	3	UBS AG Jersey Branch	0.0	4.0146	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
145039446	3	UBS AG Jersey Branch	0.0	4.0146	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
132722461	3	EFG International Finance (Guernsey) Limited	0.0	5.1556786703	1	2024	07.03.2025	07.03.2025	22.968	false	true	false	
133246724	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	15.09.2025		0.0	false	true	false	
145039440	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145039443	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
145039453	3	UBS AG Jersey Branch	0.0	4.0146	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
145039452	3	UBS AG Jersey Branch	0.0	4.0146	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
145039455	3	UBS AG Jersey Branch	0.0	4.318	1	2025	24.06.2025	24.06.2025	4.0E-5	false	true	false	
132722451	3	EFG International Finance (Guernsey) Limited	0.0	1.1539726027	1	2024	06.03.2026	10.03.2025	5.882	false	true	false	
145039454	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
145039449	3	UBS AG Jersey Branch	0.0	4.0146	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
133246732	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	13.03.2026		0.0	false	true	false	
145039448	3	UBS AG Jersey Branch	0.0	4.0146	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
145039451	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
145039450	3	UBS AG Jersey Branch	0.0	4.0146	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
145039777	3	UBS AG Jersey Branch	0.0	4.2955	1	2025	16.06.2025	16.06.2025	4.0E-5	false	true	false	
145039776	3	UBS AG Jersey Branch	0.0	3.9555	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039789	3	UBS AG Jersey Branch	0.0	4.2558	1	2025	18.08.2025	18.08.2025	1.2E-4	false	true	false	
145039788	3	UBS AG Jersey Branch	0.0	0.1783	1	2025	16.06.2025	16.06.2025	0.0	false	true	false	
145039791	3	UBS AG Jersey Branch	0.0	3.9422	1	2025	27.06.2025	27.06.2025	2.0E-5	false	true	false	
132722402	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.02.2027		0.0	false	true	false	
145039790	3	UBS AG Jersey Branch	0.0	2.785	1	2025	22.05.2025	22.05.2025	5.9E-6	false	true	false	
145039785	3	UBS AG Jersey Branch	0.0	0.1783	1	2025	16.06.2025	16.06.2025	0.0	false	true	false	
145039784	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	25.06.2025	25.06.2025	2.9E-6	false	true	false	
145039787	3	UBS AG Jersey Branch	0.0	5.4259	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
145039786	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039797	3	UBS AG Jersey Branch	0.0	3.9519	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
133246691	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	15.03.2027		0.0	false	true	false	
145039798	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039792	3	UBS AG Jersey Branch	0.0	0.479	1	2025	12.06.2025	12.06.2025	1.9E-6	false	true	false	
145039795	3	UBS AG Jersey Branch	0.0	2.1654	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
133246697	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	15.03.2027		0.0	false	true	false	
145039805	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039807	3	UBS AG Jersey Branch	0.0	2.0545	1	2025	19.08.2025	19.08.2025	4.0E-5	false	true	false	
133246698	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	15.03.2027		0.0	false	true	false	
145039806	3	UBS AG Jersey Branch	0.0	4.2942	1	2025	20.06.2025	20.06.2025	4.0E-5	false	true	false	
145039801	3	UBS AG Jersey Branch	0.0	4.319	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
133246700	3	EFG International Finance (Guernsey) Limited	50.36	0.0	1	2024	28.03.2029		0.0	false	true	false	
133246700	3	EFG International Finance (Guernsey) Limited	50.36	0.0	1	2024	28.03.2029	08.03.2025	0.0	false	true	false	
145039802	3	UBS AG Jersey Branch	0.0	1.9493	1	2025	19.11.2025	19.11.2025	9.0E-5	false	true	false	
145039748	3	UBS AG Jersey Branch	0.0	4.0323	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
145039751	3	UBS AG Jersey Branch	0.0	4.305	1	2025	23.05.2025	23.05.2025	8.2E-6	false	true	false	
40184641	3	UBS AG	0.0	0.0	1	2018	13.05.2025		0.0	false	true	null	
145039745	3	UBS AG Jersey Branch	0.0	4.2955	1	2025	16.06.2025	16.06.2025	4.0E-5	false	true	false	
145039747	3	UBS AG Jersey Branch	0.0	4.3114	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
145039746	3	UBS AG Jersey Branch	0.0	3.6619	1	2025	19.11.2025	19.11.2025	9.0E-5	false	true	false	
145039757	3	UBS AG Jersey Branch	0.0	3.9507	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
132722370	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	05.03.2025		0.0	false	true	false	
145039752	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
133246687	3	EFG International Finance (Guernsey) Limited	132.85	0.0	1	2024	02.04.2027		0.0	false	true	false	
133246686	3	EFG International Finance (Guernsey) Limited	0.0	1.3063711911	1	2024	20.03.2025	20.03.2025	3.129	false	true	false	
145039754	3	UBS AG Jersey Branch	0.0	2.0545	1	2025	18.08.2025	18.08.2025	4.0E-5	false	true	false	
145039765	3	UBS AG Jersey Branch	0.0	4.305	1	2025	23.05.2025	23.05.2025	8.2E-6	false	true	false	
145039767	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
145039760	3	UBS AG Jersey Branch	0.0	3.9145	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
132722384	3	EFG International Finance (Guernsey) Limited	199.93	0.0	1	2024	26.02.2026		0.0	false	true	false	
145039775	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	30.05.2025	30.05.2025	1.0E-6	false	true	false	
145039774	3	UBS AG Jersey Branch	0.0	0.479	1	2025	13.06.2025	13.06.2025	2.0E-6	false	true	false	
133246668	3	EFG International Finance (Guernsey) Limited	97.87	0.0	1	2024	13.03.2026		0.0	false	true	false	
145039768	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
145039771	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
145039844	3	UBS AG Jersey Branch	0.0	0.0336	1	2025	19.08.2025	19.08.2025	0.0	false	true	false	
145039847	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
133246642	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	12.10.2027		0.0	false	true	false	
145039841	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039840	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
145039843	3	UBS AG Jersey Branch	0.0	3.5694	1	2025	27.05.2025	27.05.2025	4.9E-6	false	true	false	
145039842	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	19.08.2025	19.08.2025	8.0E-5	false	true	false	
145039852	3	UBS AG Jersey Branch	0.0	4.5658	1	2025	21.07.2025	21.07.2025	6.2E-6	false	true	false	
132722336	3	EFG International Finance (Guernsey) Limited	0.0	1.2864265927	1	2024	21.02.2025	21.02.2025	3.225	false	true	false	
145039855	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	23.05.2025	23.05.2025	8.2E-6	false	true	false	
132722338	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	23.02.2027		0.0	false	true	false	
145039854	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
132722341	3	EFG International Finance (Guernsey) Limited	60.11	0.0	1	2024	23.02.2027		0.0	false	true	false	
145039849	3	UBS AG Jersey Branch	0.0	0.1988	1	2025	03.06.2025	03.06.2025	0.0	false	true	false	
145039848	3	UBS AG Jersey Branch	0.0	4.5421	1	2025	20.06.2025	20.06.2025	3.2E-6	false	true	false	
145039851	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
145039850	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
133246625	3	EFG International Finance (Guernsey) Limited	96.3	0.0	1	2024	12.03.2026		0.0	false	true	false	
145039861	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
50932312	3	Vontobel Financial Products GmbH	153.7718844312	0.0	1	2019			0.0	false	true	false	
145039860	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039863	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039862	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
132722365	3	EFG International Finance (Guernsey) Limited	97.6	0.0	1	2024	26.02.2026		0.0	false	true	false	
145039857	3	UBS AG Jersey Branch	0.0	4.3259	1	2025	21.07.2025	21.07.2025	5.0E-5	false	true	false	
132722364	3	EFG International Finance (Guernsey) Limited	98.06	0.0	1	2024	26.02.2026		0.0	false	true	false	
145039856	3	UBS AG Jersey Branch	0.0	2.2023	1	2025	03.06.2025	03.06.2025	9.3E-6	false	true	false	
145039859	3	UBS AG Jersey Branch	0.0	4.3259	1	2025	21.07.2025	21.07.2025	5.0E-5	false	true	false	
148971959	3	Banque Cantonale Vaudoise	100.569616	0.0	1	2025	25.09.2026		0.0	false	true	null	
145039858	3	UBS AG Jersey Branch	0.0	4.3259	1	2025	21.07.2025	21.07.2025	5.0E-5	false	true	false	
145039868	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
145039871	3	UBS AG Jersey Branch	0.0	4.2682	1	2025	20.10.2025	20.10.2025	1.4E-4	false	true	false	
145039870	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
145039865	3	UBS AG Jersey Branch	0.0	4.3259	1	2025	21.07.2025	21.07.2025	5.0E-5	false	true	false	
145039864	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	16.07.2025	16.07.2025	5.0E-5	false	true	false	
145039867	3	UBS AG Jersey Branch	0.0	4.3217	1	2025	30.06.2025	30.06.2025	4.0E-5	false	true	false	
145039866	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	16.07.2025	16.07.2025	5.0E-5	false	true	false	
133246609	3	EFG International Finance (Guernsey) Limited	85.1	0.0	1	2024	12.03.2027		0.0	false	true	false	
145039812	3	UBS AG Jersey Branch	0.0	2.3388	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039815	3	UBS AG Jersey Branch	0.0	2.2083	1	2025	30.05.2025	30.05.2025	9.3E-6	false	true	false	
133246610	3	EFG International Finance (Guernsey) Limited	81.94	0.0	1	2024	12.03.2027		0.0	false	true	false	
145039814	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
132722316	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	20.08.2026		0.0	false	true	false	
145039808	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039811	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	19.08.2025	19.08.2025	8.0E-5	false	true	false	
145039810	3	UBS AG Jersey Branch	0.0	1.9493	1	2025	19.11.2025	19.11.2025	9.0E-5	false	true	false	
145039820	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039822	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145039817	3	UBS AG Jersey Branch	0.0	2.2083	1	2025	30.05.2025	30.05.2025	9.3E-6	false	true	false	
145039816	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
133246623	3	EFG International Finance (Guernsey) Limited	0.0	1.27	1	2024	12.03.2025	12.03.2025	12.7	false	true	false	
145039819	3	UBS AG Jersey Branch	0.0	2.2127	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
148971919	3	UBS AG, London Branch	99.77	0.0	1	2025	21.10.2026		0.0	false	true	false	
133246622	3	EFG International Finance (Guernsey) Limited	0.0	5.02	1	2024	12.03.2025	12.03.2025	44.316	false	true	false	
145039818	3	UBS AG Jersey Branch	0.0	4.2942	1	2025	20.06.2025	20.06.2025	4.0E-5	false	true	false	
133246592	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	11.03.2026		0.0	false	true	false	
145039831	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	27.05.2025	27.05.2025	6.0E-7	false	true	false	
145039824	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
133246599	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	12.12.2025		0.0	false	true	false	
148971926	3	UBS AG, London Branch	98.99	0.0	1	2025	04.11.2026		0.0	false	true	false	
145039837	3	UBS AG Jersey Branch	0.0	2.0545	1	2025	19.08.2025	19.08.2025	4.0E-5	false	true	false	
145039836	3	UBS AG Jersey Branch	0.0	2.2008	1	2025	04.06.2025	04.06.2025	9.3E-6	false	true	false	
145039839	3	UBS AG Jersey Branch	0.0	0.0336	1	2025	19.08.2025	19.08.2025	0.0	false	true	false	
145039838	3	UBS AG Jersey Branch	0.0	2.0545	1	2025	19.08.2025	19.08.2025	4.0E-5	false	true	false	
132722324	3	EFG International Finance (Guernsey) Limited	102.88	0.0	1	2024	26.02.2026		0.0	false	true	false	
145039835	3	UBS AG Jersey Branch	0.0	4.5421	1	2025	20.06.2025	20.06.2025	3.2E-6	false	true	false	
145039834	3	UBS AG Jersey Branch	0.0	2.2023	1	2025	03.06.2025	03.06.2025	9.3E-6	false	true	false	
145039653	3	UBS AG Jersey Branch	0.0	2.6404	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
133246576	3	EFG International Finance (Guernsey) Limited	104.73	0.0	1	2024	09.03.2026		0.0	false	true	false	
145039654	3	UBS AG Jersey Branch	0.0	2.0622	1	2025	11.08.2025	11.08.2025	4.0E-5	false	true	false	
132722285	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	23.02.2027		0.0	false	true	false	
133246581	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	07.03.2025		0.0	false	true	false	
145039649	3	UBS AG Jersey Branch	0.0	2.1788	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
132722286	3	EFG International Finance (Guernsey) Limited	52.22	0.0	1	2024	15.03.2027		0.0	false	true	false	
133246582	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	07.03.2025		0.0	false	true	false	
145039661	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
132722273	3	EFG International Finance (Guernsey) Limited	99.52	0.5592233009	1	2024	04.03.2026	03.03.2025	5.693	false	true	false	
132722273	3	EFG International Finance (Guernsey) Limited	99.52	0.5592233009	1	2024	04.03.2026	01.09.2025	5.537	false	true	false	
141894143	3	Opus (Public) Chartered Issuance S.A.	99.5	0.0952	1	2025	19.02.2026		0.0	false	true	null	
145039663	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
148971883	3	UBS AG, London Branch	97.56	0.0	1	2025	22.10.2029		0.0	false	true	false	
141894142	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1246	1	2025	19.11.2025	19.11.2025	1.869	false	true	false	
145039662	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	06.06.2025	06.06.2025	1.6E-6	false	true	false	
133246589	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	15.03.2027		0.0	false	true	false	
141894137	3	Opus (Public) Chartered Issuance S.A.	0.0	2.1988	1	2025	19.11.2025	19.11.2025	15.321	false	true	false	
145039656	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
133246591	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	12.09.2025		0.0	false	true	false	
145039659	3	UBS AG Jersey Branch	0.0	0.479	1	2025	13.06.2025	13.06.2025	2.1E-6	false	true	false	
141894138	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	20.05.2026		0.0	false	true	false	
145039658	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	05.06.2025	05.06.2025	1.5E-6	false	true	false	
145039669	3	UBS AG Jersey Branch	0.0	2.1036	1	2025	15.07.2025	15.07.2025	3.0E-5	false	true	false	
145039668	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
145039671	3	UBS AG Jersey Branch	0.0	2.1964	1	2025	05.06.2025	05.06.2025	9.3E-6	false	true	false	
145039665	3	UBS AG Jersey Branch	0.0	4.2951	1	2025	16.06.2025	16.06.2025	4.0E-5	false	true	false	
145039664	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	18.06.2025	18.06.2025	2.5E-6	false	true	false	
145039666	3	UBS AG Jersey Branch	0.0	6.852	1	2025	25.06.2025	25.06.2025	3.6E-6	false	true	false	
145039677	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
132722288	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	20.05.2025		0.0	false	true	false	
133246571	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	11.03.2026		0.0	false	true	false	
145039679	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
145039678	3	UBS AG Jersey Branch	0.0	4.086	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
145039673	3	UBS AG Jersey Branch	0.0	2.1964	1	2025	05.06.2025	05.06.2025	9.3E-6	false	true	false	
145039672	3	UBS AG Jersey Branch	0.0	2.1964	1	2025	05.06.2025	05.06.2025	9.3E-6	false	true	false	
148971900	3	UBS AG, London Branch	113.2	0.0	1	2025	22.03.2027		0.0	false	true	false	
145039675	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
145039674	3	UBS AG Jersey Branch	0.0	2.2053	1	2025	30.05.2025	30.05.2025	9.3E-6	false	true	false	
132722249	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.02.2027		0.0	false	true	false	
145039623	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039622	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
121712357	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	17.11.2025		0.0	false	true	false	
145039617	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039616	3	UBS AG Jersey Branch	0.0	4.305	1	2025	22.05.2025	22.05.2025	8.2E-6	false	true	false	
145039619	3	UBS AG Jersey Branch	0.0	0.8848	1	2025	22.05.2025	22.05.2025	0.0	false	true	false	
145039618	3	UBS AG Jersey Branch	0.0	4.2431	1	2025	17.11.2025	17.11.2025	1.7E-4	false	true	false	
145039629	3	UBS AG Jersey Branch	0.0	3.552	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039628	3	UBS AG Jersey Branch	0.0	4.086	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
145039631	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039625	3	UBS AG Jersey Branch	0.0	0.9367	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
145039624	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
145039639	3	UBS AG Jersey Branch	0.0	2.1788	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039638	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039633	3	UBS AG Jersey Branch	0.0	0.479	1	2025	16.06.2025	16.06.2025	2.3E-6	false	true	false	
145039635	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
132722270	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	20.02.2029		0.0	false	true	false	
145039634	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
132722257	3	EFG International Finance (Guernsey) Limited	114.95	0.0	1	2024	19.02.2027		0.0	false	true	false	
145039644	3	UBS AG Jersey Branch	0.0	2.1788	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039647	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039646	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039641	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
133246540	3	EFG International Finance (Guernsey) Limited	99.64	0.0	1	2024	11.06.2026		0.0	false	true	false	
145039640	3	UBS AG Jersey Branch	0.0	3.9543	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039642	3	UBS AG Jersey Branch	0.0	0.175	1	2025	16.06.2025	16.06.2025	0.0	false	true	false	
133246512	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	11.03.2026		0.0	false	true	false	
145039716	3	UBS AG Jersey Branch	0.0	3.9422	1	2025	27.06.2025	27.06.2025	2.0E-5	false	true	false	
145039719	3	UBS AG Jersey Branch	0.0	0.479	1	2025	13.06.2025	13.06.2025	2.0E-6	false	true	false	
145039718	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	06.06.2025	06.06.2025	1.5E-6	false	true	false	
145039713	3	UBS AG Jersey Branch	0.0	0.479	1	2025	13.06.2025	13.06.2025	2.0E-6	false	true	false	
133246519	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	21.03.2025		0.0	false	true	false	
145039715	3	UBS AG Jersey Branch	0.0	4.086	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
145039714	3	UBS AG Jersey Branch	0.0	0.479	1	2025	13.06.2025	13.06.2025	2.0E-6	false	true	false	
133246520	3	EFG International Finance (Guernsey) Limited	0.0	5.0	1	2024	11.03.2025	11.03.2025	44.01	false	true	false	
145039724	3	UBS AG Jersey Branch	0.0	3.9555	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039727	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	23.05.2025	23.05.2025	5.0E-7	false	true	false	
145039726	3	UBS AG Jersey Branch	0.0	3.9507	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
133246525	3	EFG International Finance (Guernsey) Limited	95.41	0.0	1	2024	22.03.2029		0.0	false	true	false	
145039720	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	20.06.2025	20.06.2025	2.5E-6	false	true	false	
145039722	3	UBS AG Jersey Branch	0.0	3.5254	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
145039729	3	UBS AG Jersey Branch	0.0	3.9555	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039728	3	UBS AG Jersey Branch	0.0	3.9555	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
132722239	3	EFG International Finance (Guernsey) Limited	0.0	3.41	1	2024	20.02.2025	20.02.2025	32.139	false	true	false	
145039741	3	UBS AG Jersey Branch	0.0	2.7713	1	2025	30.05.2025	30.05.2025	5.9E-6	false	true	false	
145039740	3	UBS AG Jersey Branch	0.0	4.086	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
145039743	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039737	3	UBS AG Jersey Branch	0.0	3.8573	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
132722231	3	EFG International Finance (Guernsey) Limited	48.27	0.0	1	2024	20.02.2026		0.0	false	true	false	
145039739	3	UBS AG Jersey Branch	0.0	3.5666	1	2025	30.05.2025	30.05.2025	4.9E-6	false	true	false	
145039738	3	UBS AG Jersey Branch	0.0	4.086	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
145039684	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	15.07.2025	15.07.2025	5.0E-5	false	true	false	
145039686	3	UBS AG Jersey Branch	0.0	5.4751	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
133246485	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.03.2027		0.0	false	true	false	
133246487	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	11.06.2025		0.0	false	true	false	
145039683	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	15.08.2025	15.08.2025	8.0E-5	false	true	false	
145039682	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	30.05.2025	30.05.2025	2.0E-5	false	true	false	
141369732	3	J.P. Morgan Structured Products B.V.	99.53	1.3974121996	1	2025	30.04.2027		0.0	false	true	false	
35204083	3	UBS AG, London Branch	0.0	0.0	1	2017			0.0	false	true	false	
145039695	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
145039694	3	UBS AG Jersey Branch	0.0	2.7377	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
133246493	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	11.03.2025		0.0	false	true	false	
145039689	3	UBS AG Jersey Branch	0.0	4.305	1	2025	22.05.2025	22.05.2025	8.2E-6	false	true	false	
145039688	3	UBS AG Jersey Branch	0.0	4.1397	1	2025	22.05.2025	22.05.2025	5.3E-6	false	true	false	
145039691	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039690	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039697	3	UBS AG Jersey Branch	0.0	2.6745	1	2025	14.07.2025	14.07.2025	2.0E-5	false	true	false	
148971797	3	UBS AG, London Branch	0.0	1.92	1	2025	02.01.2026		0.0	false	true	null	
145039696	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
133246471	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	14.03.2028		0.0	false	true	false	
148971798	3	UBS AG, London Branch	103.75	0.0	1	2025	30.06.2026		0.0	false	true	false	
145039708	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039705	3	UBS AG Jersey Branch	0.0	5.4751	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039704	3	UBS AG Jersey Branch	0.0	5.4751	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
133246479	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	11.03.2026		0.0	false	true	false	
133246478	3	EFG International Finance (Guernsey) Limited	164.25	0.0	1	2024	09.03.2026		0.0	false	true	false	
145039706	3	UBS AG Jersey Branch	0.0	4.32	1	2025	18.08.2025	18.08.2025	89.812	false	true	false	
141894261	3	Opus (Public) Chartered Issuance S.A.	100.2	0.2061	1	2025	27.02.2026		0.0	false	true	null	
141894260	3	Opus (Public) Chartered Issuance S.A.	103.8	0.2061	1	2025	27.02.2026		0.0	false	true	null	
145040036	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894263	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4053	1	2025	28.05.2025	28.05.2025	5.537	false	true	false	
145040039	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
141894262	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4053	1	2025	28.05.2025	28.05.2025	5.537	false	true	false	
145040038	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145040033	3	UBS AG Jersey Branch	0.0	4.3114	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
133246452	3	EFG International Finance (Guernsey) Limited	74.13	0.0	1	2024	11.03.2026		0.0	false	true	false	
145040032	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894259	3	Opus (Public) Chartered Issuance S.A.	103.2	0.2061	1	2025	27.02.2026		0.0	false	true	null	
145040035	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
145040034	3	UBS AG Jersey Branch	0.0	2.2083	1	2025	27.05.2025	27.05.2025	9.3E-6	false	true	false	
141894269	3	Opus (Public) Chartered Issuance S.A.	99.4	0.1838	1	2025	27.02.2026		0.0	false	true	null	
145040044	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040047	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040046	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
141894265	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4053	1	2025	28.05.2025	28.05.2025	5.537	false	true	false	
141894264	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4053	1	2025	28.05.2025	28.05.2025	5.537	false	true	false	
145040040	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145040043	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894266	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2256	1	2025	27.08.2025	27.08.2025	1.128	false	true	false	
145040042	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894245	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2762	1	2025	26.05.2025	26.05.2025	0.6886	false	true	false	
145040053	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
133246432	3	EFG International Finance (Guernsey) Limited	0.0	1.3163434903	1	2024	07.03.2025	08.01.2025	1.173	false	true	false	
133246432	3	EFG International Finance (Guernsey) Limited	0.0	1.3163434903	1	2024	07.03.2025	04.02.2025	0.95333	false	true	false	
133246432	3	EFG International Finance (Guernsey) Limited	0.0	1.3163434903	1	2024	07.03.2025	07.03.2025	1.21	false	true	false	
141894247	3	Opus (Public) Chartered Issuance S.A.	0.0	2.413	1	2025	26.05.2025	26.05.2025	5.616	false	true	false	
145040055	3	UBS AG Jersey Branch	0.0	3.5493	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145040049	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040048	3	UBS AG Jersey Branch	0.0	4.305	1	2025	21.05.2025	21.05.2025	8.2E-6	false	true	false	
145040051	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894253	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3651	1	2025	27.08.2025	27.08.2025	17.546	false	true	false	
145040061	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
112274603	3	UBS AG, London Branch	0.0	0.0	1	2021	16.07.2026		0.0	false	true	false	
145040063	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	21.05.2025	21.05.2025	0.0	false	true	false	
141894254	3	Opus (Public) Chartered Issuance S.A.	31.0	0.1997	1	2025	27.02.2026		0.0	false	true	null	
145040057	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040056	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894251	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4105	1	2025	27.05.2025	27.05.2025	5.635	false	true	false	
145040059	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
133246446	3	EFG International Finance (Guernsey) Limited	135.6	0.0	1	2024	19.03.2026		0.0	false	true	false	
145040058	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040005	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
141894228	3	Opus (Public) Chartered Issuance S.A.	83.1	0.1726	1	2025	27.04.2026		0.0	false	true	null	
145040004	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894231	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3772	1	2025	26.08.2025	26.08.2025	17.595	false	true	false	
133246418	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	05.09.2029		0.0	false	true	false	
145040000	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	14.07.2025	14.07.2025	4.3E-6	false	true	false	
145040003	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
133246422	3	EFG International Finance (Guernsey) Limited	0.0	1.32	1	2024	07.03.2025	07.03.2025	13.2	false	true	false	
145040002	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
141894237	3	Opus (Public) Chartered Issuance S.A.	93.4	0.1807	1	2025	26.02.2026		0.0	false	true	null	
145040013	3	UBS AG Jersey Branch	0.0	4.5095	1	2025	16.06.2025	16.06.2025	9.2E-6	false	true	false	
145040012	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
133246427	3	EFG International Finance (Guernsey) Limited	0.0	1.3163434903	1	2024	07.03.2025	07.03.2025	3.336	false	true	false	
145040015	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040014	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040009	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
145040008	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
145040011	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
121711982	3	Vontobel Financial Products Ltd	96.9456551208	0.0	1	2022			0.0	false	true	false	
141894234	3	Opus (Public) Chartered Issuance S.A.	0.0	2.2085	1	2025	26.11.2025	26.11.2025	15.466	false	true	false	
145040010	3	UBS AG Jersey Branch	0.0	2.3427	1	2025	14.07.2025	14.07.2025	2.0E-5	false	true	false	
145040023	3	UBS AG Jersey Branch	0.0	2.7423	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
145040022	3	UBS AG Jersey Branch	0.0	4.2946	1	2025	16.06.2025	16.06.2025	4.0E-5	false	true	false	
145040016	3	UBS AG Jersey Branch	0.0	4.3266	1	2025	15.07.2025	15.07.2025	5.0E-5	false	true	false	
145040019	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040018	3	UBS AG Jersey Branch	0.0	4.305	1	2025	21.05.2025	21.05.2025	8.2E-6	false	true	false	
145040029	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
145040028	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040031	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040030	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040025	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040024	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040101	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	22.05.2025	22.05.2025	0.0	false	true	false	
145040100	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040103	3	UBS AG Jersey Branch	0.0	4.2951	1	2025	16.06.2025	16.06.2025	4.0E-5	false	true	false	
141894198	3	Opus (Public) Chartered Issuance S.A.	100.4	4.2826	1	2025	24.02.2026		0.0	false	true	null	
145040102	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	22.05.2025	22.05.2025	0.0	false	true	false	
145040097	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	15.08.2025	15.08.2025	8.0E-5	false	true	false	
145040096	3	UBS AG Jersey Branch	0.0	4.2988	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
145040099	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
145040109	3	UBS AG Jersey Branch	0.0	4.2988	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
145040111	3	UBS AG Jersey Branch	0.0	2.785	1	2025	21.05.2025	21.05.2025	5.9E-6	false	true	false	
145040110	3	UBS AG Jersey Branch	0.0	3.9862	1	2025	11.06.2025	11.06.2025	1.0E-5	false	true	false	
145040105	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
44378344	3	SG Issuer SA	0.0	0.0	1	2019	06.02.2025		0.0	false	true	false	
145040107	3	UBS AG Jersey Branch	0.0	4.086	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
134554186	3	J.P. Morgan Structured Products B.V.	858.9970625	0.0	1	2025	28.07.2026		0.0	false	true	false	
145040106	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040117	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	22.05.2025	22.05.2025	5.0E-7	false	true	false	
145040116	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894177	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3428	1	2025	20.05.2025	20.05.2025	8.702	false	true	false	
145040113	3	UBS AG Jersey Branch	0.0	2.1788	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145040114	3	UBS AG Jersey Branch	0.0	0.2017	1	2025	30.05.2025	30.05.2025	0.0	false	true	false	
145040125	3	UBS AG Jersey Branch	0.0	2.1788	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145040124	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040126	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	15.08.2025	15.08.2025	8.0E-5	false	true	false	
141894184	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	21.08.2026		0.0	false	true	false	
145040120	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040122	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040069	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	15.07.2025	15.07.2025	5.0E-5	false	true	false	
145040071	3	UBS AG Jersey Branch	0.0	3.9181	1	2025	15.07.2025	15.07.2025	3.0E-5	false	true	false	
145040070	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894160	3	Opus (Public) Chartered Issuance S.A.	78.1	0.1392	1	2025	20.02.2026		0.0	false	true	null	
141894162	3	Opus (Public) Chartered Issuance S.A.	99.6	0.1392	1	2025	20.02.2026		0.0	false	true	null	
145040066	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
145040077	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
141894172	3	Opus (Public) Chartered Issuance S.A.	95.9	0.1338	1	2025	20.02.2026		0.0	false	true	null	
145040076	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
145040079	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	29.05.2025	29.05.2025	1.0E-6	false	true	false	
145040078	3	UBS AG Jersey Branch	0.0	3.5666	1	2025	29.05.2025	29.05.2025	4.9E-6	false	true	false	
141894169	3	Opus (Public) Chartered Issuance S.A.	90.5	0.1338	1	2025	20.02.2026		0.0	false	true	null	
145040073	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040072	3	UBS AG Jersey Branch	0.0	2.1788	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145040074	3	UBS AG Jersey Branch	0.0	4.2951	1	2025	16.06.2025	16.06.2025	4.0E-5	false	true	false	
145040085	3	UBS AG Jersey Branch	0.0	0.175	1	2025	16.06.2025	16.06.2025	0.0	false	true	false	
145040084	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040087	3	UBS AG Jersey Branch	0.0	4.2431	1	2025	17.11.2025	17.11.2025	1.7E-4	false	true	false	
145040086	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
145040081	3	UBS AG Jersey Branch	0.0	2.7713	1	2025	29.05.2025	29.05.2025	5.9E-6	false	true	false	
145040080	3	UBS AG Jersey Branch	0.0	1.2483	1	2025	29.05.2025	29.05.2025	0.0	false	true	false	
145040083	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
145040082	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
141894157	3	Opus (Public) Chartered Issuance S.A.	100.2	0.136	1	2025	23.02.2026		0.0	false	true	null	
145040093	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	15.08.2025	15.08.2025	8.0E-5	false	true	false	
141894156	3	Opus (Public) Chartered Issuance S.A.	100.2	0.1378	1	2025	23.02.2026		0.0	false	true	null	
145040095	3	UBS AG Jersey Branch	0.0	4.305	1	2025	22.05.2025	22.05.2025	8.2E-6	false	true	false	
141894158	3	Opus (Public) Chartered Issuance S.A.	98.1	0.136	1	2025	23.02.2026		0.0	false	true	null	
145040094	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040089	3	UBS AG Jersey Branch	0.0	4.086	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
141894152	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3799	1	2025	20.08.2025	20.08.2025	17.363	false	true	false	
145040088	3	UBS AG Jersey Branch	0.0	4.086	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
145040091	3	UBS AG Jersey Branch	0.0	0.479	1	2025	12.06.2025	12.06.2025	2.1E-6	false	true	false	
145040090	3	UBS AG Jersey Branch	0.0	6.8525	1	2025	27.06.2025	27.06.2025	3.5E-6	false	true	false	
141894389	3	Opus (Public) Chartered Issuance S.A.	96.6	0.132	1	2025	10.03.2026		0.0	false	true	null	
145039909	3	UBS AG Jersey Branch	0.0	2.2	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
141894388	3	Opus (Public) Chartered Issuance S.A.	101.7	0.133	1	2025	10.03.2026		0.0	false	true	null	
145039908	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
145039911	3	UBS AG Jersey Branch	0.0	4.3974	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
141894390	3	Opus (Public) Chartered Issuance S.A.	99.5	0.133	1	2025	10.03.2026		0.0	false	true	null	
145039910	3	UBS AG Jersey Branch	0.0	2.7872	1	2025	21.05.2025	21.05.2025	5.9E-6	false	true	false	
145039905	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	13.08.2025	13.08.2025	8.0E-5	false	true	false	
141894387	3	Opus (Public) Chartered Issuance S.A.	99.7	4.127	1	2025	10.03.2026		0.0	false	true	null	
145039907	3	UBS AG Jersey Branch	0.0	4.25	1	2025	13.06.2025	13.06.2025	4.0E-5	false	true	false	
145039906	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894396	3	Opus (Public) Chartered Issuance S.A.	96.8	0.1306	1	2025	10.03.2026		0.0	false	true	null	
145039916	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
141894399	3	Opus (Public) Chartered Issuance S.A.	99.2	0.1142	1	2025	17.03.2026		0.0	false	true	null	
145039918	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
141894392	3	Opus (Public) Chartered Issuance S.A.	99.6	0.133	1	2025	10.03.2026		0.0	false	true	null	
145039912	3	UBS AG Jersey Branch	0.0	4.5093	1	2025	10.06.2025	10.06.2025	2.4E-6	false	true	false	
141894395	3	Opus (Public) Chartered Issuance S.A.	95.4	0.1304	1	2025	10.03.2026		0.0	false	true	null	
145039914	3	UBS AG Jersey Branch	0.0	2.2161	1	2025	27.05.2025	27.05.2025	9.3E-6	false	true	false	
141894373	3	Opus (Public) Chartered Issuance S.A.	99.7	0.1195	1	2025	09.03.2026		0.0	false	true	null	
145039925	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	20.05.2025	20.05.2025	8.3E-6	false	true	false	
145039924	3	UBS AG Jersey Branch	0.0	4.3142	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
141894375	3	Opus (Public) Chartered Issuance S.A.	99.7	0.1158	1	2025	09.03.2026		0.0	false	true	null	
145039927	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	20.05.2025	20.05.2025	8.3E-6	false	true	false	
145039926	3	UBS AG Jersey Branch	0.0	2.7728	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
141894369	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4812	1	2025	04.06.2025	04.06.2025	9.04	false	true	false	
145039921	3	UBS AG Jersey Branch	0.0	2.1807	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
141894368	3	Opus (Public) Chartered Issuance S.A.	84.0	0.0992	1	2025	07.04.2026		0.0	false	true	null	
145039933	3	UBS AG Jersey Branch	0.0	2.0481	1	2025	13.08.2025	13.08.2025	4.0E-5	false	true	false	
145039932	3	UBS AG Jersey Branch	0.0	2.2161	1	2025	27.05.2025	27.05.2025	9.3E-6	false	true	false	
145039929	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	13.08.2025	13.08.2025	8.0E-5	false	true	false	
145039928	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	20.05.2025	20.05.2025	8.3E-6	false	true	false	
145039931	3	UBS AG Jersey Branch	0.0	2.2182	1	2025	20.05.2025	20.05.2025	0.0	false	true	false	
145039930	3	UBS AG Jersey Branch	0.0	2.7728	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
141894357	3	Opus (Public) Chartered Issuance S.A.	98.9	2.0793	1	2025	06.03.2026		0.0	false	true	null	
145039877	3	UBS AG Jersey Branch	0.0	4.298	1	2025	03.06.2025	03.06.2025	2.0E-5	false	true	false	
145039876	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
145039879	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	19.08.2025	19.08.2025	8.0E-5	false	true	false	
145039875	3	UBS AG Jersey Branch	0.0	2.1788	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
141894354	3	Opus (Public) Chartered Issuance S.A.	100.7	0.0	1	2025	04.09.2026		0.0	false	true	false	
145039874	3	UBS AG Jersey Branch	0.0	2.2127	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
145039885	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	17.06.2025	17.06.2025	2.0E-5	false	true	false	
141894364	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4003	1	2025	04.09.2025	04.09.2025	176.98	false	true	false	
145039884	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
141894367	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1606	1	2025	07.10.2025	07.10.2025	0.946	false	true	false	
112274458	3	UBS AG, London Branch	0.0	0.0	1	2021	11.07.2025		0.0	false	true	false	
141894366	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3993	1	2025	04.09.2025	04.09.2025	88.473	false	true	false	
145039886	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039881	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
141894363	3	Opus (Public) Chartered Issuance S.A.	99.0	2.0784	1	2025	06.03.2026		0.0	false	true	null	
145039882	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
141894341	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3987	1	2025	03.09.2025	03.09.2025	17.625	false	true	false	
145039893	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
141894343	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	03.09.2026		0.0	false	true	false	
145039895	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	20.08.2025	20.08.2025	8.0E-5	false	true	false	
145039894	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	20.08.2025	20.08.2025	8.0E-5	false	true	false	
141894337	3	Opus (Public) Chartered Issuance S.A.	98.3	3.9254	1	2025	04.03.2026		0.0	false	true	null	
145039889	3	UBS AG Jersey Branch	0.0	0.479	1	2025	20.06.2025	20.06.2025	2.2E-6	false	true	false	
145039888	3	UBS AG Jersey Branch	0.0	6.8509	1	2025	24.06.2025	24.06.2025	3.1E-6	false	true	false	
145039891	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145039890	3	UBS AG Jersey Branch	0.0	0.479	1	2025	20.06.2025	20.06.2025	2.2E-6	false	true	false	
145039901	3	UBS AG Jersey Branch	0.0	2.2182	1	2025	20.05.2025	20.05.2025	0.0	false	true	false	
44378140	3	SG Issuer SA	0.0	0.0	1	2019	15.01.2025		0.0	false	true	false	
145039900	3	UBS AG Jersey Branch	0.0	2.2161	1	2025	27.05.2025	27.05.2025	9.3E-6	false	true	false	
145039903	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	13.08.2025	13.08.2025	8.0E-5	false	true	false	
141894350	3	Opus (Public) Chartered Issuance S.A.	100.6	4.1922	1	2025	06.03.2026		0.0	false	true	null	
145039902	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
145039897	3	UBS AG Jersey Branch	0.0	4.3129	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
145039899	3	UBS AG Jersey Branch	0.0	0.1797	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
145039973	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039972	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894327	3	Opus (Public) Chartered Issuance S.A.	97.8	0.1429	1	2025	04.03.2026		0.0	false	true	null	
145039974	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039969	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
145039968	3	UBS AG Jersey Branch	0.0	2.1115	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
145039971	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	14.07.2025	14.07.2025	4.3E-6	false	true	false	
141894333	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3873	1	2025	02.09.2025	02.09.2025	17.559	false	true	false	
141894332	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3873	1	2025	02.09.2025	02.09.2025	17.559	false	true	false	
145039982	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039976	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894330	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4434	1	2025	02.06.2025	02.06.2025	5.625	false	true	false	
145039978	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
121712017	3	Vontobel Financial Products Ltd	0.0	1.4607	1	2022	10.11.2025	10.11.2025	43.821	false	true	false	
145039988	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
145039991	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
145039990	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039985	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039984	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039987	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
145039986	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039996	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
141894319	3	Opus (Public) Chartered Issuance S.A.	99.1	0.1488	1	2025	04.03.2026		0.0	false	true	null	
145039999	3	UBS AG Jersey Branch	0.0	4.32	1	2025	16.06.2025	16.06.2025	4.0E-5	false	true	false	
141894318	3	Opus (Public) Chartered Issuance S.A.	0.0	2.2805	1	2025	01.09.2025	01.09.2025	10.596	false	true	false	
145039998	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
44378233	3	SG Issuer SA	0.0	0.0	1	2019	28.01.2025		0.0	false	true	false	
141894313	3	Opus (Public) Chartered Issuance S.A.	0.0	2.271	1	2025	01.09.2025	01.09.2025	10.843	false	true	false	
145039993	3	UBS AG Jersey Branch	0.0	4.2961	1	2025	13.08.2025	13.08.2025	8.0E-5	false	true	false	
145039992	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
145039994	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039941	3	UBS AG Jersey Branch	0.0	2.2161	1	2025	27.05.2025	27.05.2025	9.3E-6	false	true	false	
145039940	3	UBS AG Jersey Branch	0.0	2.2161	1	2025	27.05.2025	27.05.2025	9.3E-6	false	true	false	
145039943	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	20.05.2025	20.05.2025	8.3E-6	false	true	false	
141894294	3	Opus (Public) Chartered Issuance S.A.	99.1	2.119	1	2025	03.03.2026		0.0	false	true	null	
145039942	3	UBS AG Jersey Branch	0.0	4.2661	1	2025	14.07.2025	14.07.2025	7.0E-5	false	true	false	
145039936	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	20.05.2025	20.05.2025	8.3E-6	false	true	false	
145039939	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145039938	3	UBS AG Jersey Branch	0.0	0.4814	1	2025	14.07.2025	14.07.2025	4.4E-6	false	true	false	
145039949	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
145039948	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145039951	3	UBS AG Jersey Branch	0.0	1.7541	1	2025	28.05.2025	28.05.2025	1.1E-6	false	true	false	
145039950	3	UBS AG Jersey Branch	0.0	2.217	1	2025	27.05.2025	27.05.2025	9.3E-6	false	true	false	
145039945	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
145039944	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
145039947	3	UBS AG Jersey Branch	0.0	2.7874	1	2025	20.05.2025	20.05.2025	5.9E-6	false	true	false	
145039946	3	UBS AG Jersey Branch	0.0	2.7874	1	2025	20.05.2025	20.05.2025	5.9E-6	false	true	false	
145039957	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
145039956	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
145039959	3	UBS AG Jersey Branch	0.0	2.7864	1	2025	28.05.2025	28.05.2025	5.9E-6	false	true	false	
145039958	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
145039953	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
145039952	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
145039955	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
145039954	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
141894285	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4467	1	2025	28.05.2025	28.05.2025	5.71	false	true	false	
145039964	3	UBS AG Jersey Branch	0.0	4.466	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
112274507	3	UBS AG, London Branch	0.0	0.0	1	2021	14.07.2025		0.0	false	true	false	
145039967	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145039966	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
112274509	3	UBS AG, London Branch	0.0	0.0	1	2021	14.07.2025		0.0	false	true	false	
145039961	3	UBS AG Jersey Branch	0.0	3.5938	1	2025	28.05.2025	28.05.2025	4.9E-6	false	true	false	
145039960	3	UBS AG Jersey Branch	0.0	2.3693	1	2025	14.07.2025	14.07.2025	2.0E-5	false	true	false	
145039963	3	UBS AG Jersey Branch	0.0	4.1122	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
145039962	3	UBS AG Jersey Branch	0.0	3.5938	1	2025	28.05.2025	28.05.2025	4.9E-6	false	true	false	
141894517	3	Opus (Public) Chartered Issuance S.A.	0.0	2.1935	1	2025	18.12.2025	18.12.2025	30.635	false	true	false	
141894519	3	Opus (Public) Chartered Issuance S.A.	0.0	2.1935	1	2025	18.12.2025	18.12.2025	15.317	false	true	false	
141894518	3	Opus (Public) Chartered Issuance S.A.	0.0	2.1935	1	2025	18.12.2025	18.12.2025	15.317	false	true	false	
145040294	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145040289	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
112274868	3	UBS AG, London Branch	0.0	0.0	1	2021	10.02.2025		0.0	false	true	null	
145040288	3	UBS AG Jersey Branch	0.0	2.1964	1	2025	06.06.2025	06.06.2025	9.3E-6	false	true	false	
145040300	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141894527	3	Opus (Public) Chartered Issuance S.A.	86.7	0.2321	1	2025	19.03.2026		0.0	false	true	null	
145040303	3	UBS AG Jersey Branch	0.0	4.305	1	2025	23.05.2025	23.05.2025	8.2E-6	false	true	false	
141894526	3	Opus (Public) Chartered Issuance S.A.	98.7	0.2321	1	2025	19.03.2026		0.0	false	true	null	
141894521	3	Opus (Public) Chartered Issuance S.A.	82.4	0.0	1	2025	19.03.2030		0.0	false	true	false	
145040297	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
145040299	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
141894522	3	Opus (Public) Chartered Issuance S.A.	99.6	0.2222	1	2025	19.03.2026		0.0	false	true	null	
141894501	3	Opus (Public) Chartered Issuance S.A.	100.6	0.0	1	2025	18.03.2030		0.0	false	true	false	
145040308	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141894503	3	Opus (Public) Chartered Issuance S.A.	99.6	0.2088	1	2025	17.03.2026		0.0	false	true	null	
145040311	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
141894502	3	Opus (Public) Chartered Issuance S.A.	98.7	0.2088	1	2025	17.03.2026		0.0	false	true	null	
145040310	3	UBS AG Jersey Branch	0.0	2.0545	1	2025	18.08.2025	18.08.2025	4.0E-5	false	true	false	
145040305	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
145040307	3	UBS AG Jersey Branch	0.0	4.305	1	2025	23.05.2025	23.05.2025	8.2E-6	false	true	false	
141894498	3	Opus (Public) Chartered Issuance S.A.	105.9	2.1467	1	2025	17.03.2026		0.0	false	true	null	
141894508	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	18.09.2026		0.0	false	true	false	
145040319	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
121711707	3	Vontobel Financial Products Ltd	0.0	0.4530471785	1	2022	02.12.2025	03.03.2025	3.401	false	true	false	
121711707	3	Vontobel Financial Products Ltd	0.0	0.4530471785	1	2022	02.12.2025	02.06.2025	3.401	false	true	false	
121711707	3	Vontobel Financial Products Ltd	0.0	0.4530471785	1	2022	02.12.2025	02.09.2025	3.401	false	true	false	
121711707	3	Vontobel Financial Products Ltd	0.0	0.4530471785	1	2022	02.12.2025	02.12.2025	3.401	false	true	false	
145040318	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	13.06.2025	13.06.2025	2.0E-5	false	true	false	
141894505	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4132	1	2025	17.06.2025	17.06.2025	5.672	false	true	false	
141894504	3	Opus (Public) Chartered Issuance S.A.	100.6	0.2088	1	2025	17.03.2026		0.0	false	true	null	
145040261	3	UBS AG Jersey Branch	0.0	0.8848	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
141894484	3	Opus (Public) Chartered Issuance S.A.	98.7	0.2101	1	2025	16.03.2026		0.0	false	true	null	
141894486	3	Opus (Public) Chartered Issuance S.A.	90.4	0.2012	1	2025	23.03.2026		0.0	false	true	null	
145040262	3	UBS AG Jersey Branch	110.3763	0.0	1	2025	21.06.2027		0.0	false	true	false	
141894481	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2252	1	2025	15.09.2025	15.09.2025	1.141	false	true	false	
141894480	3	Opus (Public) Chartered Issuance S.A.	96.7	0.2062	1	2025	16.03.2026		0.0	false	true	null	
145040259	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141894482	3	Opus (Public) Chartered Issuance S.A.	99.6	0.2062	1	2025	16.03.2026		0.0	false	true	null	
112274841	3	UBS AG, London Branch	0.0	0.0	1	2021	18.07.2025		0.0	false	true	false	
141894493	3	Opus (Public) Chartered Issuance S.A.	0.0	4.1613	1	2025	17.12.2025	17.12.2025	24.798	false	true	false	
145040271	3	UBS AG Jersey Branch	0.0	3.9555	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141894494	3	Opus (Public) Chartered Issuance S.A.	98.8	0.2142	1	2025	17.03.2026		0.0	false	true	null	
145040267	3	UBS AG Jersey Branch	0.0	4.2955	1	2025	16.06.2025	16.06.2025	4.0E-5	false	true	false	
145040266	3	UBS AG Jersey Branch	0.0	4.305	1	2025	23.05.2025	23.05.2025	8.2E-6	false	true	false	
145040277	3	UBS AG Jersey Branch	0.0	4.305	1	2025	23.05.2025	23.05.2025	8.2E-6	false	true	false	
141894468	3	Opus (Public) Chartered Issuance S.A.	97.3	2.1695	1	2025	16.03.2026		0.0	false	true	null	
145040276	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
145040278	3	UBS AG Jersey Branch	0.0	4.3138	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
141894465	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2276	1	2025	15.12.2025	15.12.2025	1.721	false	true	false	
145040273	3	UBS AG Jersey Branch	0.0	2.3382	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141894464	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2423	1	2025	15.09.2025	15.09.2025	1.228	false	true	false	
145040275	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
141894477	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4566	1	2025	16.06.2025	16.06.2025	9.502	false	true	false	
141894476	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3161	1	2025	15.09.2025	15.09.2025	17.387	false	true	false	
141894479	3	Opus (Public) Chartered Issuance S.A.	97.3	0.2116	1	2025	16.03.2026		0.0	false	true	null	
141894478	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2155	1	2025	15.12.2025	15.12.2025	1.629	false	true	false	
145040286	3	UBS AG Jersey Branch	0.0	4.305	1	2025	23.05.2025	23.05.2025	8.2E-6	false	true	false	
141894473	3	Opus (Public) Chartered Issuance S.A.	98.3	0.1999	1	2025	16.03.2026		0.0	false	true	null	
141894475	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	15.03.2027		0.0	false	true	false	
145040283	3	UBS AG Jersey Branch	0.0	4.305	1	2025	23.05.2025	23.05.2025	8.2E-6	false	true	false	
141894474	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3172	1	2025	15.09.2025	15.09.2025	17.391	false	true	false	
145040357	3	UBS AG Jersey Branch	0.0	4.3257	1	2025	22.07.2025	22.07.2025	6.0E-5	false	true	false	
141894453	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	22.01.2026		0.0	false	true	false	
145040356	3	UBS AG Jersey Branch	0.0	3.8573	1	2025	19.08.2025	19.08.2025	5.0E-5	false	true	false	
145040359	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	20.06.2025	20.06.2025	2.3E-6	false	true	false	
145040358	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
145040353	3	UBS AG Jersey Branch	0.0	4.3259	1	2025	21.07.2025	21.07.2025	5.0E-5	false	true	false	
145040355	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
145040354	3	UBS AG Jersey Branch	0.0	4.32	1	2025	15.08.2025	15.08.2025	8.0E-5	false	true	false	
42019273	3	Helvetische Bank AG	0.0	0.0	1	2018			0.0	false	true	true	
145040365	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894463	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2697	1	2025	17.06.2025	17.06.2025	0.70195	false	true	false	
145040367	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040366	3	UBS AG Jersey Branch	0.0	4.305	1	2025	21.05.2025	21.05.2025	8.2E-6	false	true	false	
145040361	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
145040363	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894458	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3087	1	2025	15.09.2025	15.09.2025	17.45	false	true	false	
145040362	3	UBS AG Jersey Branch	0.0	2.7423	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
145040373	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
145040372	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	18.06.2025	18.06.2025	3.0E-5	false	true	false	
141894439	3	Opus (Public) Chartered Issuance S.A.	98.5	0.183	1	2025	12.03.2026		0.0	false	true	null	
145040375	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894438	3	Opus (Public) Chartered Issuance S.A.	101.4	2.1656	1	2025	12.03.2026		0.0	false	true	null	
145040374	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145040369	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145040368	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
121711639	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	04.11.2025		0.0	false	true	false	
141894435	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3034	1	2025	12.09.2025	12.09.2025	17.142	false	true	false	
145040371	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145040370	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145040380	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145040383	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
141894446	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	15.03.2027		0.0	false	true	false	
145040382	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	28.05.2025	28.05.2025	9.3E-6	false	true	false	
145040377	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
141894440	3	Opus (Public) Chartered Issuance S.A.	0.0	2.2094	1	2025	12.12.2025	12.12.2025	15.479	false	true	false	
145040376	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141894443	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	15.03.2027		0.0	false	true	false	
145040379	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
113323422	3	J.P. Morgan Structured Products B.V.	20.13602	0.0	1	2023	22.09.2026		0.0	false	true	false	
113323422	3	J.P. Morgan Structured Products B.V.	20.13602	0.0	1	2023	22.09.2026		0.0	false	true	false	
145040378	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141894421	3	Opus (Public) Chartered Issuance S.A.	103.9	0.1681	1	2025	12.03.2026		0.0	false	true	null	
145040325	3	UBS AG Jersey Branch	0.0	4.0706	1	2025	02.06.2025	02.06.2025	1.0E-5	false	true	false	
141894420	3	Opus (Public) Chartered Issuance S.A.	101.3	4.0007	1	2025	11.03.2026		0.0	false	true	null	
145040324	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145040327	3	UBS AG Jersey Branch	0.0	2.7662	1	2025	03.06.2025	03.06.2025	6.0E-6	false	true	false	
141894417	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	14.09.2026		0.0	false	true	false	
145040321	3	UBS AG Jersey Branch	0.0	4.2981	1	2025	02.06.2025	02.06.2025	2.0E-5	false	true	false	
141894416	3	Opus (Public) Chartered Issuance S.A.	0.0	4.1944	1	2025	12.11.2025	12.11.2025	22.536	false	true	false	
145040320	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	20.06.2025	20.06.2025	2.3E-6	false	true	false	
141894419	3	Opus (Public) Chartered Issuance S.A.	102.0	4.0007	1	2025	11.03.2026		0.0	false	true	null	
145040323	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
141894418	3	Opus (Public) Chartered Issuance S.A.	101.3	4.0007	1	2025	11.03.2026		0.0	false	true	null	
145040333	3	UBS AG Jersey Branch	0.0	2.0494	1	2025	20.06.2025	20.06.2025	2.0E-6	false	true	false	
145040332	3	UBS AG Jersey Branch	0.0	3.9519	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145040335	3	UBS AG Jersey Branch	0.0	3.9519	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145040334	3	UBS AG Jersey Branch	0.0	2.0494	1	2025	20.06.2025	20.06.2025	2.0E-6	false	true	false	
145040329	3	UBS AG Jersey Branch	0.0	3.9519	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
141894424	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1982	1	2025	23.12.2025	23.12.2025	1.553	false	true	false	
145040328	3	UBS AG Jersey Branch	0.0	2.0494	1	2025	20.06.2025	20.06.2025	2.0E-6	false	true	false	
145040331	3	UBS AG Jersey Branch	0.0	2.0494	1	2025	20.06.2025	20.06.2025	2.0E-6	false	true	false	
141894426	3	Opus (Public) Chartered Issuance S.A.	65.2	0.1647	1	2025	12.03.2026		0.0	false	true	null	
145040330	3	UBS AG Jersey Branch	0.0	2.0494	1	2025	20.06.2025	20.06.2025	2.0E-6	false	true	false	
145040341	3	UBS AG Jersey Branch	0.0	3.9519	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145040340	3	UBS AG Jersey Branch	0.0	2.0494	1	2025	20.06.2025	20.06.2025	2.0E-6	false	true	false	
145040343	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	20.06.2025	20.06.2025	2.3E-6	false	true	false	
141894406	3	Opus (Public) Chartered Issuance S.A.	0.0	2.3223	1	2025	11.07.2025	11.07.2025	72.083	false	true	false	
145040342	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145040339	3	UBS AG Jersey Branch	0.0	2.0494	1	2025	20.06.2025	20.06.2025	2.0E-6	false	true	false	
145040338	3	UBS AG Jersey Branch	0.0	3.9519	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
141894413	3	Opus (Public) Chartered Issuance S.A.	93.9	0.1082	1	2025	11.03.2026		0.0	false	true	null	
145040349	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
141894412	3	Opus (Public) Chartered Issuance S.A.	99.9	0.1082	1	2025	11.03.2026		0.0	false	true	null	
141894415	3	Opus (Public) Chartered Issuance S.A.	91.3	2.0543	1	2025	11.03.2026		0.0	false	true	null	
141894409	3	Opus (Public) Chartered Issuance S.A.	105.0	3.9953	1	2025	11.03.2026		0.0	false	true	null	
141894411	3	Opus (Public) Chartered Issuance S.A.	96.8	0.1082	1	2025	11.03.2026		0.0	false	true	null	
141894410	3	Opus (Public) Chartered Issuance S.A.	104.3	0.111	1	2025	11.03.2026		0.0	false	true	null	
145040167	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
145040161	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040162	3	UBS AG Jersey Branch	0.0	0.479	1	2025	16.06.2025	16.06.2025	2.3E-6	false	true	false	
145040173	3	UBS AG Jersey Branch	0.0	4.32	1	2025	19.08.2025	19.08.2025	5224.82	false	true	false	
135340952	3	Banque Cantonale Vaudoise	48.502068	0.6036615811	1	2024	29.05.2026	28.02.2025	14.944	false	true	true	
135340952	3	Banque Cantonale Vaudoise	48.502068	0.6036615811	1	2024	29.05.2026	30.05.2025	15.28	false	true	true	
135340952	3	Banque Cantonale Vaudoise	48.502068	0.6036615811	1	2024	29.05.2026	29.08.2025	15.112	false	true	true	
135340952	3	Banque Cantonale Vaudoise	48.502068	0.6036615811	1	2024	29.05.2026	28.11.2025	15.112	false	true	true	
145040175	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040174	3	UBS AG Jersey Branch	0.0	2.1788	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145040169	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894648	3	Opus (Public) Chartered Issuance S.A.	0.0	2.2414	1	2025	29.09.2025	29.09.2025	10.684	false	true	false	
145040181	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	22.05.2025	22.05.2025	0.0	false	true	false	
145040180	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	22.05.2025	22.05.2025	0.0	false	true	false	
145040183	3	UBS AG Jersey Branch	0.0	0.4814	1	2025	15.07.2025	15.07.2025	4.3E-6	false	true	false	
145040177	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	15.08.2025	15.08.2025	8.0E-5	false	true	false	
141894624	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3746	1	2025	26.09.2025	26.09.2025	17.467	false	true	false	
145040176	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894627	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3811	1	2025	26.09.2025	26.09.2025	17.493	false	true	false	
145040179	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	22.05.2025	22.05.2025	0.0	false	true	false	
141894626	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2574	1	2025	26.09.2025	26.09.2025	6.435	false	true	false	
145040188	3	UBS AG Jersey Branch	103.2	0.0	1	2025	20.11.2026		0.0	false	true	false	
145040191	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
145040190	3	UBS AG Jersey Branch	101.38	0.0	1	2025	20.11.2026		0.0	false	true	false	
141894633	3	Opus (Public) Chartered Issuance S.A.	100.6	2.1176	1	2025	27.03.2026		0.0	false	true	null	
145040185	3	UBS AG Jersey Branch	0.0	4.305	1	2025	22.05.2025	22.05.2025	8.2E-6	false	true	false	
121711836	3	Vontobel Financial Products Ltd	103.6775667333	0.0	1	2022			0.0	false	true	false	
145040184	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040187	3	UBS AG Jersey Branch	100.5	0.0	1	2025	20.05.2030		0.0	false	true	false	
145040186	3	UBS AG Jersey Branch	100.26	0.0	1	2025	20.05.2030		0.0	false	true	false	
141894613	3	Opus (Public) Chartered Issuance S.A.	0.0	2.2563	1	2025	25.09.2025	25.09.2025	10.542	false	true	false	
145040133	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894612	3	Opus (Public) Chartered Issuance S.A.	99.5	4.1339	1	2025	25.03.2026		0.0	false	true	null	
145040132	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894609	3	Opus (Public) Chartered Issuance S.A.	94.4	0.221	1	2025	25.03.2026		0.0	false	true	null	
141894608	3	Opus (Public) Chartered Issuance S.A.	98.8	2.1334	1	2025	25.03.2026		0.0	false	true	null	
145040128	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040131	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894610	3	Opus (Public) Chartered Issuance S.A.	99.1	0.2378	1	2025	25.03.2026		0.0	false	true	null	
145040130	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894621	3	Opus (Public) Chartered Issuance S.A.	99.1	2.1169	1	2025	26.03.2026		0.0	false	true	null	
145040140	3	UBS AG Jersey Branch	0.0	4.2431	1	2025	17.11.2025	17.11.2025	1.7E-4	false	true	false	
141894623	3	Opus (Public) Chartered Issuance S.A.	71.2	0.2406	1	2025	26.03.2026		0.0	false	true	null	
145040143	3	UBS AG Jersey Branch	0.0	1.9493	1	2025	17.11.2025	17.11.2025	9.0E-5	false	true	false	
141894622	3	Opus (Public) Chartered Issuance S.A.	100.7	4.1409	1	2025	26.03.2026		0.0	false	true	null	
145040137	3	UBS AG Jersey Branch	0.0	2.1036	1	2025	15.07.2025	15.07.2025	3.0E-5	false	true	false	
145040136	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	17.06.2025	17.06.2025	2.0E-5	false	true	false	
135340991	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	885.19677	0.0	1	2024	20.12.2032		0.0	false	true	false	
145040139	3	UBS AG Jersey Branch	0.0	2.2053	1	2025	30.05.2025	30.05.2025	9.3E-6	false	true	false	
141894597	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4667	1	2025	25.06.2025	25.06.2025	9.171	false	true	false	
145040149	3	UBS AG Jersey Branch	0.0	0.479	1	2025	16.06.2025	16.06.2025	2.3E-6	false	true	false	
145040148	3	UBS AG Jersey Branch	0.0	4.2951	1	2025	16.06.2025	16.06.2025	4.0E-5	false	true	false	
145040151	3	UBS AG Jersey Branch	0.0	2.1681	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145040150	3	UBS AG Jersey Branch	0.0	0.1929	1	2025	05.06.2025	05.06.2025	0.0	false	true	false	
145040145	3	UBS AG Jersey Branch	0.0	0.1812	1	2025	13.06.2025	13.06.2025	0.0	false	true	false	
141894594	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2307	1	2025	24.09.2025	24.09.2025	1.153	false	true	false	
141894605	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	25.09.2026		0.0	false	true	false	
145040157	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894607	3	Opus (Public) Chartered Issuance S.A.	0.0	4.364	1	2025	25.09.2025	25.09.2025	17.464	false	true	false	
145040158	3	UBS AG Jersey Branch	0.0	4.2988	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
141894601	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	24.09.2026		0.0	false	true	false	
145040153	3	UBS AG Jersey Branch	0.0	8.601	1	2025	16.06.2025	16.06.2025	3.4E-6	false	true	false	
145040152	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040155	3	UBS AG Jersey Branch	0.0	2.1788	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
135341011	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	67.55	0.0	1	2024	07.12.2026		0.0	false	true	false	
112274802	3	UBS AG, London Branch	0.0	0.0	1	2021	16.07.2025		0.0	false	true	false	
145040230	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
145040227	3	UBS AG Jersey Branch	0.0	1.2483	1	2025	30.05.2025	30.05.2025	0.0	false	true	false	
145040226	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
145040237	3	UBS AG Jersey Branch	0.0	3.9362	1	2025	02.07.2025	02.07.2025	2.0E-5	false	true	false	
145040236	3	UBS AG Jersey Branch	0.0	1.9953	1	2025	16.06.2025	16.06.2025	2.0E-6	false	true	false	
145040238	3	UBS AG Jersey Branch	0.0	6.8498	1	2025	18.06.2025	18.06.2025	2.7E-6	false	true	false	
141894585	3	Opus (Public) Chartered Issuance S.A.	104.4	2.1334	1	2025	23.03.2026		0.0	false	true	null	
145040233	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	16.06.2025	16.06.2025	2.2E-6	false	true	false	
141894584	3	Opus (Public) Chartered Issuance S.A.	106.5	2.1334	1	2025	23.03.2026		0.0	false	true	null	
145040232	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145040235	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	23.05.2025	23.05.2025	5.0E-7	false	true	false	
141894586	3	Opus (Public) Chartered Issuance S.A.	74.2	0.0	1	2025	21.09.2026		0.0	false	true	false	
145040234	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	16.06.2025	16.06.2025	2.2E-6	false	true	false	
135340992	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	871.0709525	0.0	1	2024	18.12.2036		0.0	false	true	false	
145040244	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
141894567	3	Opus (Public) Chartered Issuance S.A.	62.5	0.2256	1	2025	23.03.2026		0.0	false	true	null	
141894566	3	Opus (Public) Chartered Issuance S.A.	0.0	4.327	1	2025	22.09.2025	22.09.2025	17.5	false	true	false	
145040241	3	UBS AG Jersey Branch	0.0	6.8484	1	2025	13.06.2025	13.06.2025	2.2E-6	false	true	false	
141894562	3	Opus (Public) Chartered Issuance S.A.	0.0	4.1983	1	2025	22.12.2025	22.12.2025	25.246	false	true	false	
145040254	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141894569	3	Opus (Public) Chartered Issuance S.A.	96.4	0.224	1	2025	23.03.2026		0.0	false	true	null	
145040249	3	UBS AG Jersey Branch	0.0	3.9555	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141894568	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2365	1	2025	22.09.2025	22.09.2025	1.198	false	true	false	
145040248	3	UBS AG Jersey Branch	0.0	0.2032	1	2025	30.05.2025	30.05.2025	0.0	false	true	false	
141894571	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2381	1	2025	22.09.2025	22.09.2025	1.206	false	true	false	
141894570	3	Opus (Public) Chartered Issuance S.A.	100.2	4.0619	1	2025	23.03.2026		0.0	false	true	null	
145040197	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
145040196	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145040198	3	UBS AG Jersey Branch	0.0	5.48	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141894545	3	Opus (Public) Chartered Issuance S.A.	91.9	0.2313	1	2025	20.03.2026		0.0	false	true	null	
145040193	3	UBS AG Jersey Branch	0.0	4.1397	1	2025	23.05.2025	23.05.2025	5.3E-6	false	true	false	
141894544	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2686	1	2025	20.06.2025	20.06.2025	0.6715	false	true	false	
145040192	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
141894547	3	Opus (Public) Chartered Issuance S.A.	100.3	2.1644	1	2025	20.03.2026		0.0	false	true	null	
141894546	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2446	1	2025	22.09.2025	22.09.2025	1.246	false	true	false	
145040194	3	UBS AG Jersey Branch	0.0	4.305	1	2025	23.05.2025	23.05.2025	8.2E-6	false	true	false	
135341049	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.7264145454	1	2024	29.12.2025	28.03.2025	2.712	false	true	false	
135341049	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.7264145454	1	2024	29.12.2025	30.06.2025	2.897	false	true	false	
135341049	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.7264145454	1	2024	29.12.2025	29.09.2025	2.805	false	true	false	
135341049	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.7264145454	1	2024	29.12.2025	29.12.2025	2.805	false	true	false	
145040204	3	UBS AG Jersey Branch	0.0	3.9555	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141894559	3	Opus (Public) Chartered Issuance S.A.	92.8	0.2354	1	2025	20.03.2026		0.0	false	true	null	
145040207	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	23.05.2025	23.05.2025	5.0E-7	false	true	false	
145040206	3	UBS AG Jersey Branch	0.0	3.9555	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141894552	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2382	1	2025	22.12.2025	22.12.2025	1.807	false	true	false	
145040200	3	UBS AG Jersey Branch	0.0	5.3969	1	2025	23.05.2025	23.05.2025	2.1E-6	false	true	false	
141894555	3	Opus (Public) Chartered Issuance S.A.	99.7	0.2347	1	2025	20.03.2026		0.0	false	true	null	
145040203	3	UBS AG Jersey Branch	102.9	0.0	1	2025	29.05.2026		0.0	false	true	false	
145040202	3	UBS AG Jersey Branch	0.0	4.2558	1	2025	18.08.2025	18.08.2025	1.2E-4	false	true	false	
145040213	3	UBS AG Jersey Branch	0.0	4.2977	1	2025	06.06.2025	06.06.2025	2.0E-5	false	true	false	
145040214	3	UBS AG Jersey Branch	0.0	3.9555	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141894529	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3325	1	2025	19.09.2025	19.09.2025	17.225	false	true	false	
145040209	3	UBS AG Jersey Branch	0.0	4.086	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
141894528	3	Opus (Public) Chartered Issuance S.A.	98.8	0.2309	1	2025	19.03.2026		0.0	false	true	null	
145040208	3	UBS AG Jersey Branch	0.0	0.8848	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
145040211	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	30.05.2025	30.05.2025	1.0E-6	false	true	false	
141894530	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3236	1	2025	19.09.2025	19.09.2025	17.19	false	true	false	
145040210	3	UBS AG Jersey Branch	0.0	2.6623	1	2025	15.08.2025	15.08.2025	7.2E-6	false	true	false	
141894541	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3287	1	2025	22.09.2025	22.09.2025	17.507	false	true	false	
141894540	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3299	1	2025	22.09.2025	22.09.2025	17.512	false	true	false	
145040223	3	UBS AG Jersey Branch	0.0	2.2954	1	2025	30.05.2025	30.05.2025	6.3E-6	false	true	false	
145040222	3	UBS AG Jersey Branch	0.0	8.5934	1	2025	16.06.2025	16.06.2025	3.0E-6	false	true	false	
141894537	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	21.09.2026		0.0	false	true	false	
145040216	3	UBS AG Jersey Branch	0.0	3.9555	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141894539	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3299	1	2025	22.09.2025	22.09.2025	17.512	false	true	false	
145040219	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
121711806	3	Vontobel Financial Products Ltd	796.9850675115	0.0	1	2022			0.0	false	true	false	
145040549	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
145040548	3	UBS AG Jersey Branch	0.0	4.3261	1	2025	21.07.2025	21.07.2025	5.0E-5	false	true	false	
145040550	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145040545	3	UBS AG Jersey Branch	0.0	3.8573	1	2025	20.08.2025	20.08.2025	5.0E-5	false	true	false	
112274100	3	UBS AG, London Branch	0.0	0.0	1	2021	18.07.2025		0.0	false	true	false	
145040544	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
141894771	3	Opus (Public) Chartered Issuance S.A.	99.7	0.0753	1	2025	09.04.2026		0.0	false	true	null	
145040547	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	20.08.2025	20.08.2025	8.0E-5	false	true	false	
135341079	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.4546594005	1	2024	13.07.2026	10.01.2025	2.369	false	true	false	
135341079	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.4546594005	1	2024	13.07.2026	10.04.2025	2.317	false	true	false	
135341079	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.4546594005	1	2024	13.07.2026	11.07.2025	2.369	false	true	false	
135341079	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.4546594005	1	2024	13.07.2026	10.10.2025	2.343	false	true	false	
141894770	3	Opus (Public) Chartered Issuance S.A.	100.0	1.9535	1	2025	08.06.2026		0.0	false	true	null	
145040546	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
145040557	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
141894780	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2654	1	2025	07.10.2025	07.10.2025	17.021	false	true	false	
145040556	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145040559	3	UBS AG Jersey Branch	0.0	1.6619	1	2025	20.06.2025	20.06.2025	1.1E-6	false	true	false	
145040558	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145040553	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145040552	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
141894779	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2654	1	2025	07.10.2025	07.10.2025	17.021	false	true	false	
145040555	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	20.08.2025	20.08.2025	8.0E-5	false	true	false	
141894778	3	Opus (Public) Chartered Issuance S.A.	97.4	0.0898	1	2025	09.04.2026		0.0	false	true	null	
145040554	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	20.08.2025	20.08.2025	8.0E-5	false	true	false	
135341086	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	1.0341274238	1	2024	11.07.2025	13.01.2025	26.213	false	true	false	
135341086	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	1.0341274238	1	2024	11.07.2025	11.07.2025	25.636	false	true	false	
141894757	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3142	1	2025	06.10.2025	06.10.2025	17.392	false	true	false	
145040565	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
141894756	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3243	1	2025	06.10.2025	06.10.2025	17.432	false	true	false	
145040564	3	UBS AG Jersey Branch	0.0	5.4702	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
135341059	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	3.4402	1	2024	23.05.2025	23.05.2025	28.978	false	true	false	
145040567	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
141894758	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3108	1	2025	06.10.2025	06.10.2025	17.378	false	true	false	
145040566	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
141894753	3	Opus (Public) Chartered Issuance S.A.	0.0	2.1712	1	2025	03.10.2025	03.10.2025	10.136	false	true	false	
145040561	3	UBS AG Jersey Branch	0.0	4.2558	1	2025	20.08.2025	20.08.2025	1.1E-4	false	true	false	
135341060	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	3.4402	1	2024	23.05.2025	23.05.2025	28.978	false	true	false	
145040560	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
141894765	3	Opus (Public) Chartered Issuance S.A.	98.9	0.0788	1	2025	09.04.2026		0.0	false	true	null	
145040572	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
145040575	3	UBS AG Jersey Branch	0.0	6.8498	1	2025	20.06.2025	20.06.2025	2.7E-6	false	true	false	
145040574	3	UBS AG Jersey Branch	0.0	0.1717	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
145040569	3	UBS AG Jersey Branch	0.0	2.1628	1	2025	25.06.2025	25.06.2025	1.0E-5	false	true	false	
145040568	3	UBS AG Jersey Branch	0.0	2.1628	1	2025	25.06.2025	25.06.2025	1.0E-5	false	true	false	
145040571	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
145040570	3	UBS AG Jersey Branch	0.0	3.5413	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
145040517	3	UBS AG Jersey Branch	0.0	3.9555	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145040516	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	23.05.2025	23.05.2025	5.0E-7	false	true	false	
145040513	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
145040512	3	UBS AG Jersey Branch	0.0	2.1788	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145040515	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	30.05.2025	30.05.2025	1.0E-6	false	true	false	
145040514	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	12.06.2025	12.06.2025	2.0E-5	false	true	false	
145040525	3	UBS AG Jersey Branch	0.0	4.319	1	2025	24.06.2025	24.06.2025	3.0E-5	false	true	false	
141894751	3	Opus (Public) Chartered Issuance S.A.	84.9	0.1221	1	2025	07.04.2026		0.0	false	true	null	
145040527	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
141894750	3	Opus (Public) Chartered Issuance S.A.	65.8	0.1221	1	2025	07.04.2026		0.0	false	true	null	
145040526	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145040520	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	30.05.2025	30.05.2025	7.0E-7	false	true	false	
145040523	3	UBS AG Jersey Branch	0.0	2.1654	1	2025	24.06.2025	24.06.2025	1.0E-5	false	true	false	
141894725	3	Opus (Public) Chartered Issuance S.A.	95.5	0.1465	1	2025	05.10.2026		0.0	false	true	null	
141894724	3	Opus (Public) Chartered Issuance S.A.	95.8	0.1741	1	2025	02.02.2027		0.0	false	true	null	
134554676	3	J.P. Morgan Structured Products B.V.	100.28	0.0	1	2025	29.04.2027		0.0	false	true	false	
145040535	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
141894726	3	Opus (Public) Chartered Issuance S.A.	99.6	0.1303	1	2025	02.04.2026		0.0	false	true	null	
145040534	3	UBS AG Jersey Branch	0.0	4.2946	1	2025	20.06.2025	20.06.2025	4.0E-5	false	true	false	
145040529	3	UBS AG Jersey Branch	0.0	2.0545	1	2025	20.08.2025	20.08.2025	4.0E-5	false	true	false	
145040531	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145040530	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	20.08.2025	20.08.2025	8.0E-5	false	true	false	
141894733	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3234	1	2025	06.10.2025	06.10.2025	17.523	false	true	false	
145040541	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
141894732	3	Opus (Public) Chartered Issuance S.A.	100.0	0.1207	1	2025	07.04.2026		0.0	false	true	null	
145040540	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145040543	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
141894734	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3234	1	2025	06.10.2025	06.10.2025	17.523	false	true	false	
145040542	3	UBS AG Jersey Branch	0.0	0.2105	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
113322749	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	20.10.2025		0.0	false	true	false	
141894729	3	Opus (Public) Chartered Issuance S.A.	90.7	0.1243	1	2025	07.04.2026		0.0	false	true	null	
145040537	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145040536	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
141894731	3	Opus (Public) Chartered Issuance S.A.	96.3	0.1207	1	2025	07.04.2026		0.0	false	true	null	
141894730	3	Opus (Public) Chartered Issuance S.A.	97.0	0.0	1	2025	05.10.2026		0.0	false	true	false	
145040538	3	UBS AG Jersey Branch	0.0	2.2142	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
121711360	3	Vontobel Financial Products Ltd	0.0	1.4746	1	2022	03.11.2025	03.11.2025	44.359	false	true	false	
141894708	3	Opus (Public) Chartered Issuance S.A.	96.0	0.1283	1	2025	02.04.2026		0.0	false	true	null	
145040612	3	UBS AG Jersey Branch	0.0	0.1717	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
145040615	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
141894707	3	Opus (Public) Chartered Issuance S.A.	0.0	2.1925	1	2025	03.10.2025	03.10.2025	10.319	false	true	false	
145040611	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
145040617	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	20.08.2025	20.08.2025	8.0E-5	false	true	false	
141894712	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3291	1	2025	03.10.2025	03.10.2025	17.353	false	true	false	
145040616	3	UBS AG Jersey Branch	0.0	1.9493	1	2025	20.11.2025	20.11.2025	9.0E-5	false	true	false	
141894714	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3297	1	2025	03.10.2025	03.10.2025	17.356	false	true	false	
145040618	3	UBS AG Jersey Branch	0.0	0.2105	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
113322644	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	19.03.2025		0.0	false	true	false	
141894702	3	Opus (Public) Chartered Issuance S.A.	99.1	0.1299	1	2025	02.04.2026		0.0	false	true	null	
145040581	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
141894676	3	Opus (Public) Chartered Issuance S.A.	72.5	0.1409	1	2025	31.03.2026		0.0	false	true	null	
145040583	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
145040579	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
113322665	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
141894685	3	Opus (Public) Chartered Issuance S.A.	100.1	0.0	1	2025	02.04.2027		0.0	false	true	false	
145040591	3	UBS AG Jersey Branch	0.0	0.1717	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
141894686	3	Opus (Public) Chartered Issuance S.A.	101.4	0.0	1	2025	02.04.2027		0.0	false	true	false	
145040590	3	UBS AG Jersey Branch	0.0	0.1717	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
145040585	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
145040584	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
141894682	3	Opus (Public) Chartered Issuance S.A.	84.8	0.0	1	2025	01.07.2026		0.0	false	true	false	
145040586	3	UBS AG Jersey Branch	0.0	2.099	1	2025	21.07.2025	21.07.2025	2.0E-5	false	true	false	
145040597	3	UBS AG Jersey Branch	0.0	4.2981	1	2025	03.06.2025	03.06.2025	2.0E-5	false	true	false	
145040596	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145040599	3	UBS AG Jersey Branch	0.0	4.3261	1	2025	21.07.2025	21.07.2025	5.0E-5	false	true	false	
145040598	3	UBS AG Jersey Branch	0.0	4.2981	1	2025	03.06.2025	03.06.2025	2.0E-5	false	true	false	
145040593	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
141894656	3	Opus (Public) Chartered Issuance S.A.	99.3	0.1554	1	2025	27.03.2026		0.0	false	true	null	
145040592	3	UBS AG Jersey Branch	0.0	4.3122	1	2025	26.08.2025	26.08.2025	8.0E-5	false	true	false	
145040595	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145040605	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145040607	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	20.08.2025	20.08.2025	8.0E-5	false	true	false	
145040606	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145040600	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
145040602	3	UBS AG Jersey Branch	0.0	4.3202	1	2025	27.06.2025	27.06.2025	4.0E-5	false	true	false	
145040421	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	28.05.2025	28.05.2025	9.3E-6	false	true	false	
145040420	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145040423	3	UBS AG Jersey Branch	0.0	4.1397	1	2025	21.05.2025	21.05.2025	5.3E-6	false	true	false	
145040422	3	UBS AG Jersey Branch	0.0	4.1397	1	2025	21.05.2025	21.05.2025	5.3E-6	false	true	false	
145040417	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
145040416	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040419	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
145040418	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
145040428	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	21.05.2025	21.05.2025	0.0	false	true	false	
145040431	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	06.06.2025	06.06.2025	2.0E-5	false	true	false	
141894910	3	Opus (Public) Chartered Issuance S.A.	98.0	0.0	1	2025	19.04.2027		0.0	false	true	false	
145040430	3	UBS AG Jersey Branch	0.0	3.5715	1	2025	22.05.2025	22.05.2025	4.8E-6	false	true	false	
145040425	3	UBS AG Jersey Branch	0.0	3.5715	1	2025	21.05.2025	21.05.2025	4.9E-6	false	true	false	
145040427	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
145040426	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	21.05.2025	21.05.2025	0.0	false	true	false	
145040437	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	15.07.2025	15.07.2025	5.0E-5	false	true	false	
145040436	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040439	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894886	3	Opus (Public) Chartered Issuance S.A.	99.4	1.9519	1	2025	15.01.2026		0.0	false	true	null	
145040433	3	UBS AG Jersey Branch	0.0	4.1397	1	2025	22.05.2025	22.05.2025	5.3E-6	false	true	false	
141894880	3	Opus (Public) Chartered Issuance S.A.	99.4	0.0374	1	2025	15.01.2026		0.0	false	true	null	
145040432	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	29.05.2025	29.05.2025	1.0E-6	false	true	false	
141894883	3	Opus (Public) Chartered Issuance S.A.	99.3	0.0374	1	2025	15.01.2026		0.0	false	true	null	
145040435	3	UBS AG Jersey Branch	0.0	4.305	1	2025	22.05.2025	22.05.2025	8.2E-6	false	true	false	
141894882	3	Opus (Public) Chartered Issuance S.A.	99.3	0.0374	1	2025	15.01.2026		0.0	false	true	null	
145040434	3	UBS AG Jersey Branch	0.0	3.9181	1	2025	15.07.2025	15.07.2025	3.0E-5	false	true	false	
141894893	3	Opus (Public) Chartered Issuance S.A.	100.5	0.0	1	2025	16.04.2026		0.0	false	true	false	
141894892	3	Opus (Public) Chartered Issuance S.A.	101.8	0.0	1	2025	16.04.2026		0.0	false	true	false	
145040444	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894895	3	Opus (Public) Chartered Issuance S.A.	107.1	1.7978	1	2025	16.04.2026		0.0	false	true	null	
145040447	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	29.05.2025	29.05.2025	1.0E-6	false	true	false	
145040446	3	UBS AG Jersey Branch	0.0	3.8615	1	2025	15.08.2025	15.08.2025	5.0E-5	false	true	false	
141894889	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
145040441	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	29.05.2025	29.05.2025	1.0E-6	false	true	false	
145040440	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
141894891	3	Opus (Public) Chartered Issuance S.A.	100.6	0.0	1	2025	16.04.2026		0.0	false	true	false	
145040442	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	15.07.2025	15.07.2025	5.0E-5	false	true	false	
145040388	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
141894871	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1288	1	2025	15.07.2025	15.07.2025	0.322	false	true	false	
145040391	3	UBS AG Jersey Branch	0.0	2.0568	1	2025	14.08.2025	14.08.2025	4.0E-5	false	true	false	
145040390	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
141894865	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9675	1	2025	24.12.2025	24.12.2025	1267.21	false	true	false	
145040385	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040384	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141894867	3	Opus (Public) Chartered Issuance S.A.	107.4	1.8797	1	2025	15.04.2026		0.0	false	true	null	
145040386	3	UBS AG Jersey Branch	0.0	4.305	1	2025	21.05.2025	21.05.2025	8.2E-6	false	true	false	
145040397	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894876	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0469	1	2025	15.12.2025	15.12.2025	0.31266	false	true	false	
145040396	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894879	3	Opus (Public) Chartered Issuance S.A.	99.6	0.0374	1	2025	15.01.2026		0.0	false	true	null	
145040399	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040398	3	UBS AG Jersey Branch	0.0	0.2032	1	2025	28.05.2025	28.05.2025	0.0	false	true	false	
145040393	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	28.05.2025	28.05.2025	9.3E-6	false	true	false	
141894872	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1288	1	2025	15.07.2025	15.07.2025	0.322	false	true	false	
145040405	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040404	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894855	3	Opus (Public) Chartered Issuance S.A.	0.0	4.1322	1	2025	15.10.2025	15.10.2025	16.636	false	true	false	
145040407	3	UBS AG Jersey Branch	0.0	0.1717	1	2025	16.06.2025	16.06.2025	0.0	false	true	false	
141894854	3	Opus (Public) Chartered Issuance S.A.	0.0	2.0444	1	2025	14.10.2025	14.10.2025	9.503	false	true	false	
141894849	3	Opus (Public) Chartered Issuance S.A.	97.4	1.865	1	2025	14.04.2026		0.0	false	true	null	
145040401	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
141894848	3	Opus (Public) Chartered Issuance S.A.	99.5	2.0E-4	1	2025	14.04.2026		0.0	false	true	null	
145040403	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
145040413	3	UBS AG Jersey Branch	0.0	0.479	1	2025	12.06.2025	12.06.2025	2.1E-6	false	true	false	
141894860	3	Opus (Public) Chartered Issuance S.A.	101.9	3.8458	1	2025	15.04.2026		0.0	false	true	null	
145040412	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
145040415	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040414	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	12.06.2025	12.06.2025	2.0E-5	false	true	false	
145040409	3	UBS AG Jersey Branch	0.0	4.1397	1	2025	21.05.2025	21.05.2025	5.3E-6	false	true	false	
145040408	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040411	3	UBS AG Jersey Branch	0.0	4.1397	1	2025	21.05.2025	21.05.2025	5.3E-6	false	true	false	
145040410	3	UBS AG Jersey Branch	0.0	4.1397	1	2025	21.05.2025	21.05.2025	5.3E-6	false	true	false	
145040484	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	15.07.2025	15.07.2025	5.0E-5	false	true	false	
145040487	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	18.06.2025	18.06.2025	3.0E-5	false	true	false	
141894838	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1587	1	2025	11.07.2025	11.07.2025	0.40001	false	true	false	
145040486	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
145040481	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	15.07.2025	15.07.2025	5.0E-5	false	true	false	
145040480	3	UBS AG Jersey Branch	0.0	3.9543	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145040483	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	15.07.2025	15.07.2025	5.0E-5	false	true	false	
145040482	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	15.07.2025	15.07.2025	5.0E-5	false	true	false	
141894845	3	Opus (Public) Chartered Issuance S.A.	0.0	4.0902	1	2025	14.10.2025	14.10.2025	16.714	false	true	false	
113322507	3	J.P. Morgan Structured Products B.V.	299.88247	0.0	1	2023	23.03.2026		0.0	false	true	false	
141894846	3	Opus (Public) Chartered Issuance S.A.	0.0	4.1	1	2025	14.10.2025	14.10.2025	16.754	false	true	false	
145040494	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
145040489	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
141894840	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	11.04.2030		0.0	false	true	false	
145040488	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040491	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
141894823	3	Opus (Public) Chartered Issuance S.A.	99.2	0.0777	1	2025	12.01.2026		0.0	false	true	null	
145040503	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894817	3	Opus (Public) Chartered Issuance S.A.	100.4	0.0722	1	2025	14.04.2026		0.0	false	true	null	
141894816	3	Opus (Public) Chartered Issuance S.A.	98.5	0.0722	1	2025	14.04.2026		0.0	false	true	null	
145040496	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
141894819	3	Opus (Public) Chartered Issuance S.A.	101.0	0.0587	1	2025	14.04.2026		0.0	false	true	null	
145040499	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	15.08.2025	15.08.2025	8.0E-5	false	true	false	
145040509	3	UBS AG Jersey Branch	0.0	4.305	1	2025	22.05.2025	22.05.2025	8.2E-6	false	true	false	
141894828	3	Opus (Public) Chartered Issuance S.A.	0.0	4.239	1	2025	10.10.2025	10.10.2025	17.053	false	true	false	
145040508	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
141894831	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2238	1	2025	10.10.2025	10.10.2025	169.92	false	true	false	
145040511	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
141894830	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2232	1	2025	10.10.2025	10.10.2025	16.989	false	true	false	
145040510	3	UBS AG Jersey Branch	0.0	2.0	1	2025	18.08.2025	18.08.2025	48.498	false	true	false	
145040505	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040504	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040506	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141894804	3	Opus (Public) Chartered Issuance S.A.	100.9	0.093	1	2025	13.04.2026		0.0	false	true	null	
145040455	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
145040454	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	13.06.2025	13.06.2025	2.0E-5	false	true	false	
141894801	3	Opus (Public) Chartered Issuance S.A.	102.9	1.9985	1	2025	13.04.2026		0.0	false	true	null	
145040448	3	UBS AG Jersey Branch	0.0	0.175	1	2025	16.06.2025	16.06.2025	0.0	false	true	false	
145040451	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040450	3	UBS AG Jersey Branch	0.0	2.7377	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141894813	3	Opus (Public) Chartered Issuance S.A.	98.1	1.9414	1	2025	14.04.2026		0.0	false	true	null	
145040461	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	13.06.2025	13.06.2025	2.0E-5	false	true	false	
141894812	3	Opus (Public) Chartered Issuance S.A.	100.8	0.0738	1	2025	14.04.2026		0.0	false	true	null	
145040460	3	UBS AG Jersey Branch	0.0	2.2954	1	2025	29.05.2025	29.05.2025	6.4E-6	false	true	false	
141894814	3	Opus (Public) Chartered Issuance S.A.	102.5	3.9669	1	2025	13.04.2026		0.0	false	true	null	
141894809	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3862	1	2025	14.07.2025	14.07.2025	45.963	false	true	false	
145040457	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	13.06.2025	13.06.2025	2.0E-5	false	true	false	
141894808	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3928	1	2025	10.07.2025	10.07.2025	5297.73	false	true	false	
145040456	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	13.06.2025	13.06.2025	2.0E-5	false	true	false	
141894811	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
145040459	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	22.05.2025	22.05.2025	5.0E-7	false	true	false	
145040468	3	UBS AG Jersey Branch	0.0	2.3384	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141894791	3	Opus (Public) Chartered Issuance S.A.	81.5	0.111	1	2025	10.04.2026		0.0	false	true	null	
145040471	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
145040470	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	22.05.2025	22.05.2025	0.0	false	true	false	
141894785	3	Opus (Public) Chartered Issuance S.A.	97.5	0.0962	1	2025	10.04.2026		0.0	false	true	null	
145040467	3	UBS AG Jersey Branch	0.0	3.5715	1	2025	22.05.2025	22.05.2025	4.8E-6	false	true	false	
141894786	3	Opus (Public) Chartered Issuance S.A.	73.6	0.0	1	2025	08.10.2026		0.0	false	true	false	
145040466	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
112273993	3	UBS AG, London Branch	0.0	0.0	1	2021	18.07.2025		0.0	false	true	false	
141894796	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	08.04.2027		0.0	false	true	false	
145040476	3	UBS AG Jersey Branch	0.0	2.0133	1	2025	16.06.2025	16.06.2025	2.0E-6	false	true	false	
141894799	3	Opus (Public) Chartered Issuance S.A.	98.5	2.0043	1	2025	10.04.2026		0.0	false	true	null	
145040479	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	15.07.2025	15.07.2025	5.0E-5	false	true	false	
112273994	3	UBS AG, London Branch	0.0	0.0	1	2021	18.07.2025		0.0	false	true	false	
145040478	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	15.07.2025	15.07.2025	5.0E-5	false	true	false	
141894793	3	Opus (Public) Chartered Issuance S.A.	108.9	4.0115	1	2025	09.04.2026		0.0	false	true	null	
141894792	3	Opus (Public) Chartered Issuance S.A.	103.3	0.111	1	2025	10.04.2026		0.0	false	true	null	
145040472	3	UBS AG Jersey Branch	0.0	3.9543	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
145040475	3	UBS AG Jersey Branch	0.0	3.9543	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141894794	3	Opus (Public) Chartered Issuance S.A.	109.1	4.0115	1	2025	09.04.2026		0.0	false	true	null	
145040474	3	UBS AG Jersey Branch	0.0	2.0133	1	2025	16.06.2025	16.06.2025	2.0E-6	false	true	false	
141895028	3	Opus (Public) Chartered Issuance S.A.	0.0	1.908	1	2025	03.11.2025	03.11.2025	88.544	false	true	false	
141895031	3	Opus (Public) Chartered Issuance S.A.	95.7	1.7321	1	2025	05.05.2026		0.0	false	true	null	
141895025	3	Opus (Public) Chartered Issuance S.A.	101.2	0.0	1	2025	04.05.2026		0.0	false	true	false	
141895025	3	Opus (Public) Chartered Issuance S.A.	101.2	0.0	1	2025	04.05.2026		0.0	false	true	false	
141895024	3	Opus (Public) Chartered Issuance S.A.	99.8	0.0	1	2025	02.02.2026		0.0	false	true	false	
141895027	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
141895038	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9105	1	2025	03.11.2025	03.11.2025	88.661	false	true	false	
141895032	3	Opus (Public) Chartered Issuance S.A.	112.4	3.9184	1	2025	04.05.2026		0.0	false	true	null	
141895013	3	Opus (Public) Chartered Issuance S.A.	99.4	1.8065	1	2025	02.02.2026		0.0	false	true	null	
141895012	3	Opus (Public) Chartered Issuance S.A.	100.0	1.8065	1	2025	02.02.2026		0.0	false	true	null	
141895015	3	Opus (Public) Chartered Issuance S.A.	101.3	3.9103	1	2025	01.05.2026		0.0	false	true	null	
141895014	3	Opus (Public) Chartered Issuance S.A.	99.8	1.811	1	2025	02.02.2026		0.0	false	true	null	
141895009	3	Opus (Public) Chartered Issuance S.A.	99.4	0.0	1	2025	20.05.2026		0.0	false	true	false	
141895008	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	01.10.2025	01.10.2025	0.0	false	true	false	
141895011	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2569	1	2025	29.10.2025	29.10.2025	16.8	false	true	false	
141895010	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
141895023	3	Opus (Public) Chartered Issuance S.A.	100.5	0.0	1	2025	04.05.2026		0.0	false	true	false	
141895016	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2657	1	2025	31.10.2025	31.10.2025	17.168	false	true	false	
141894997	3	Opus (Public) Chartered Issuance S.A.	100.6	1.7676	1	2025	30.04.2026		0.0	false	true	null	
141894999	3	Opus (Public) Chartered Issuance S.A.	0.0	4.255	1	2025	30.10.2025	30.10.2025	17.064	false	true	false	
141894993	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0598	1	2025	30.07.2025	30.07.2025	0.15236	false	true	false	
141894992	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9408	1	2025	29.10.2025	29.10.2025	8.983	false	true	false	
141894994	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0354	1	2025	30.07.2025	30.07.2025	0.0885	false	true	false	
141895005	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
141895004	3	Opus (Public) Chartered Issuance S.A.	0.0	4.255	1	2025	30.10.2025	30.10.2025	17.064	false	true	false	
141895006	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
141895001	3	Opus (Public) Chartered Issuance S.A.	0.0	4.255	1	2025	30.10.2025	30.10.2025	17.064	false	true	false	
141895000	3	Opus (Public) Chartered Issuance S.A.	0.0	2.177	1	2025	30.05.2025	30.05.2025	1.691	false	true	false	
141895003	3	Opus (Public) Chartered Issuance S.A.	0.0	4.255	1	2025	30.10.2025	30.10.2025	17.064	false	true	false	
141895002	3	Opus (Public) Chartered Issuance S.A.	0.0	4.255	1	2025	30.10.2025	30.10.2025	17.064	false	true	false	
141894983	3	Opus (Public) Chartered Issuance S.A.	106.3	1.7066	1	2025	29.04.2026		0.0	false	true	null	
141894982	3	Opus (Public) Chartered Issuance S.A.	111.4	3.8747	1	2025	29.04.2026		0.0	false	true	null	
141894989	3	Opus (Public) Chartered Issuance S.A.	100.4	1.7468	1	2025	30.04.2026		0.0	false	true	null	
141894991	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9408	1	2025	29.10.2025	29.10.2025	8.983	false	true	false	
141894990	3	Opus (Public) Chartered Issuance S.A.	102.1	0.0	1	2025	30.04.2026		0.0	false	true	false	
141894984	3	Opus (Public) Chartered Issuance S.A.	99.7	1.7437	1	2025	30.04.2026		0.0	false	true	null	
141894965	3	Opus (Public) Chartered Issuance S.A.	101.3	0.0	1	2025	24.04.2026		0.0	false	true	false	
141894964	3	Opus (Public) Chartered Issuance S.A.	100.4	0.0	1	2025	24.04.2026		0.0	false	true	false	
141894961	3	Opus (Public) Chartered Issuance S.A.	99.5	0.0	1	2025	24.04.2026		0.0	false	true	false	
141894962	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0245	1	2025	24.07.2025	24.07.2025	0.05839	false	true	false	
141894949	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
141894950	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	25.08.2025	25.08.2025	0.0	false	true	false	
135341381	3	UBS AG, London Branch	0.0	0.0	1	2024	08.11.2027		0.0	false	true	false	
135341380	3	UBS AG, London Branch	95.47	0.0	1	2024	08.11.2027		0.0	false	true	false	
141894947	3	Opus (Public) Chartered Issuance S.A.	100.5	0.0	1	2025	23.04.2026		0.0	false	true	false	
141894957	3	Opus (Public) Chartered Issuance S.A.	100.6	0.0	1	2025	24.04.2026		0.0	false	true	false	
141894956	3	Opus (Public) Chartered Issuance S.A.	100.6	0.0	1	2025	24.04.2026		0.0	false	true	false	
135341387	3	UBS AG, London Branch	0.0	0.92	1	2024	04.08.2025	04.08.2025	9.25	false	true	false	
141894959	3	Opus (Public) Chartered Issuance S.A.	99.6	0.0	1	2025	24.04.2026		0.0	false	true	false	
141894958	3	Opus (Public) Chartered Issuance S.A.	101.4	0.0	1	2025	24.04.2026		0.0	false	true	false	
141894955	3	Opus (Public) Chartered Issuance S.A.	100.4	0.0	1	2025	24.04.2026		0.0	false	true	false	
141894954	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9977	1	2025	24.10.2025	24.10.2025	45.29	false	true	false	
141894931	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
141894940	3	Opus (Public) Chartered Issuance S.A.	101.0	0.0	1	2025	22.04.2026		0.0	false	true	false	
141894943	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2348	1	2025	22.10.2025	22.10.2025	16.848	false	true	false	
134554985	3	J.P. Morgan Structured Products B.V.	99.47	4.0	1	2025	12.06.2028		0.0	false	true	null	
112274399	3	UBS AG, London Branch	0.0	0.0	1	2021	11.07.2025		0.0	false	true	false	
135341439	3	UBS AG, London Branch	0.0	0.0	1	2024	01.08.2025		0.0	false	true	false	
141894939	3	Opus (Public) Chartered Issuance S.A.	100.3	0.0	1	2025	22.04.2026		0.0	false	true	false	
141894916	3	Opus (Public) Chartered Issuance S.A.	100.0	1.815	1	2025	20.04.2026		0.0	false	true	null	
134554999	3	J.P. Morgan Structured Products B.V.	102.57	3.5702479338	1	2025	23.11.2026		0.0	false	true	null	
141894913	3	Opus (Public) Chartered Issuance S.A.	100.0	3.9984	1	2025	19.02.2026		0.0	false	true	null	
141894912	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
141894914	3	Opus (Public) Chartered Issuance S.A.	99.6	4.0394	1	2025	20.01.2026		0.0	false	true	null	
134554994	3	J.P. Morgan Structured Products B.V.	98.21	1.7975034674	1	2025	18.11.2027		0.0	false	true	false	
141894925	3	Opus (Public) Chartered Issuance S.A.	99.2	0.0	1	2025	21.04.2026		0.0	false	true	false	
141894927	3	Opus (Public) Chartered Issuance S.A.	99.5	4.0828	1	2025	22.01.2026		0.0	false	true	null	
141894926	3	Opus (Public) Chartered Issuance S.A.	99.6	4.0828	1	2025	22.01.2026		0.0	false	true	null	
141894922	3	Opus (Public) Chartered Issuance S.A.	98.3	0.0	1	2025	21.04.2027		0.0	false	true	false	
134555002	3	J.P. Morgan Structured Products B.V.	99.96	3.5702479338	1	2025	23.11.2026		0.0	false	true	null	
112798521	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2021	25.10.2027		0.0	false	true	false	
135341458	3	UBS AG, London Branch	1154.648145	0.0	1	2024	03.08.2026		0.0	false	true	false	
113322843	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2022	19.02.2025		0.0	false	true	false	
111225658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.55	0.0	1	2024	02.03.2026		0.0	false	true	false	
141895121	3	Opus (Public) Chartered Issuance S.A.	97.0	0.0	1	2025	12.05.2026		0.0	false	true	false	
141895120	3	Opus (Public) Chartered Issuance S.A.	99.3	0.0	1	2025	12.05.2026		0.0	false	true	false	
112274204	3	UBS AG, London Branch	0.0	0.0	1	2021	18.07.2025		0.0	false	true	false	
141895108	3	Opus (Public) Chartered Issuance S.A.	100.9	1.7353	1	2025	11.05.2026		0.0	false	true	null	
135341477	3	UBS AG, London Branch	0.0	2.0685082872	1	2024	05.02.2025	06.01.2025	0.86666	false	true	false	
135341477	3	UBS AG, London Branch	0.0	2.0685082872	1	2024	05.02.2025	05.02.2025	0.86666	false	true	false	
141895117	3	Opus (Public) Chartered Issuance S.A.	102.8	3.8878	1	2025	11.05.2026		0.0	false	true	null	
141895116	3	Opus (Public) Chartered Issuance S.A.	97.1	3.8878	1	2025	11.05.2026		0.0	false	true	null	
141895118	3	Opus (Public) Chartered Issuance S.A.	100.9	3.8977	1	2025	11.05.2026		0.0	false	true	null	
141895095	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4213	1	2025	06.08.2025	06.08.2025	8.9	false	true	false	
141895101	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9125	1	2025	10.11.2025	10.11.2025	9.026	false	true	false	
141895100	3	Opus (Public) Chartered Issuance S.A.	0.0	4.1724	1	2025	10.11.2025	10.11.2025	17.239	false	true	false	
141895099	3	Opus (Public) Chartered Issuance S.A.	0.0	4.1963	1	2025	06.11.2025	06.11.2025	2547.07	false	true	false	
141895098	3	Opus (Public) Chartered Issuance S.A.	0.0	4.1963	1	2025	06.11.2025	06.11.2025	16.979	false	true	false	
141895085	3	Opus (Public) Chartered Issuance S.A.	100.3	0.0	1	2025	07.05.2026		0.0	false	true	false	
141895084	3	Opus (Public) Chartered Issuance S.A.	99.7	0.0	1	2025	07.05.2026		0.0	false	true	false	
141895087	3	Opus (Public) Chartered Issuance S.A.	98.8	0.0	1	2025	07.05.2026		0.0	false	true	false	
141895086	3	Opus (Public) Chartered Issuance S.A.	100.6	0.0	1	2025	07.05.2026		0.0	false	true	false	
141895083	3	Opus (Public) Chartered Issuance S.A.	98.8	0.0	1	2025	07.05.2026		0.0	false	true	false	
111225665	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	7.5	1	2024	24.07.2026	24.01.2025	35.679	false	true	false	
111225665	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	7.5	1	2024	24.07.2026	24.07.2025	35.077	false	true	false	
141895061	3	Opus (Public) Chartered Issuance S.A.	99.3	0.0	1	2025	05.02.2026		0.0	false	true	false	
111225664	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	83.05	7.5	1	2024	24.07.2026	24.01.2025	35.282	false	true	false	
111225664	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	83.05	7.5	1	2024	24.07.2026	24.07.2025	35.077	false	true	false	
141895063	3	Opus (Public) Chartered Issuance S.A.	93.0	1.7235	1	2025	07.05.2026		0.0	false	true	null	
141895062	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4378	1	2025	05.08.2025	05.08.2025	8.931	false	true	false	
141895056	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9125	1	2025	04.11.2025	04.11.2025	8.868	false	true	false	
111225673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	10.0	1	2024	29.09.2025	29.09.2025	80.188	false	true	false	
111225672	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	8.4	1	2024	17.03.2025	17.03.2025	37.012	false	true	false	
141895071	3	Opus (Public) Chartered Issuance S.A.	101.2	0.0	1	2025	07.05.2026		0.0	false	true	false	
141895065	3	Opus (Public) Chartered Issuance S.A.	0.0	2.0708	1	2025	06.08.2025	06.08.2025	4.846	false	true	false	
141895066	3	Opus (Public) Chartered Issuance S.A.	0.0	2.0708	1	2025	06.08.2025	06.08.2025	4.846	false	true	false	
112274245	3	UBS AG, London Branch	0.0	0.0	1	2021	21.07.2025		0.0	false	true	false	
135341540	3	UBS AG, London Branch	0.0	0.89	1	2024	06.08.2025	06.08.2025	17.8	false	true	false	
111225684	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.35	0.0	1	2025	25.08.2026		0.0	false	true	false	
111225688	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.05	0.0	1	2025	18.03.2026		0.0	false	true	false	
141895054	3	Opus (Public) Chartered Issuance S.A.	98.6	0.0	1	2025	06.05.2026		0.0	false	true	false	
141895050	3	Opus (Public) Chartered Issuance S.A.	101.4	3.8985	1	2025	05.05.2026		0.0	false	true	null	
135341585	3	UBS AG, London Branch	328.37	0.0	1	2024	06.08.2027		0.0	false	true	false	
19214130	3	Exane Finance	0.0	0.0	1	2012			0.0	false	true	false	
134555167	3	J.P. Morgan Structured Products B.V.	967.891825	0.0	1	2025	10.04.2028		0.0	false	true	false	
134555178	3	J.P. Morgan Structured Products B.V.	106.36	0.0	1	2025	03.01.2029		0.0	false	true	false	
135341603	3	UBS AG, London Branch	106.681	5.575	1	2024	12.02.2026		0.0	false	true	null	
135341610	3	UBS AG, London Branch	0.0	0.91	1	2024	07.08.2025	07.08.2025	9.1	false	true	false	
135341723	3	UBS AG, London Branch	0.0	0.0	1	2024	03.09.2025		0.0	false	true	false	
134555285	3	J.P. Morgan Structured Products B.V.	101.83	0.0	1	2025	21.10.2027		0.0	false	true	false	
113322066	3	UBS AG	0.0	0.0	1	2021	09.09.2031		0.0	false	true	null	
112011272	3	iMaps ETI AG	232.8111	0.0	1	2021			0.0	false	true	false	
135341778	3	UBS AG, London Branch	92.0	0.5267683772	1	2024	10.07.2026	10.01.2025	2.637	false	true	false	
135341778	3	UBS AG, London Branch	92.0	0.5267683772	1	2024	10.07.2026	10.04.2025	2.637	false	true	false	
135341778	3	UBS AG, London Branch	92.0	0.5267683772	1	2024	10.07.2026	10.07.2025	2.637	false	true	false	
135341778	3	UBS AG, London Branch	92.0	0.5267683772	1	2024	10.07.2026	10.10.2025	2.637	false	true	false	
113321989	3	UBS AG	0.0	0.0	1	2021	29.09.2031	22.12.2025	0.0	false	true	true	
135341784	3	UBS AG, London Branch	0.0	0.0	1	2024	25.06.2025		0.0	false	true	false	
113322001	3	UBS AG	0.0	0.0	1	2021	08.09.2031		0.0	false	true	null	
113322000	3	UBS AG	0.0	0.0	1	2021	08.09.2031		0.0	false	true	true	
113322004	3	UBS AG	0.0	0.0	1	2021	08.09.2031		0.0	false	true	null	
113322024	3	UBS AG	99.0	0.0	1	2021	09.09.2031		0.0	false	true	true	
39398580	3	Helvetische Bank AG	0.0	0.0	1	2017			0.0	false	true	true	
135341799	3	UBS AG, London Branch	0.0	4.8	1	2024	25.07.2025	25.07.2025	38.241	false	true	false	
135341801	3	UBS AG, London Branch	127.95	0.0	1	2024	25.07.2029		0.0	false	true	false	
135341800	3	UBS AG, London Branch	0.0	0.0	1	2024	25.07.2029		0.0	false	true	false	
135341805	3	UBS AG, London Branch	0.0	0.0	1	2024	25.07.2025		0.0	false	true	false	
135341827	3	UBS AG, London Branch	0.0	0.0	1	2024	27.07.2026		0.0	false	true	false	
135341826	3	UBS AG, London Branch	0.0	0.0	1	2024	27.07.2026		0.0	false	true	false	
140322674	3	BNP Paribas Issuance B.V.	0.0	4.0480329815	1	2024	24.12.2025	13.03.2025	9.375	false	true	false	
140322674	3	BNP Paribas Issuance B.V.	0.0	4.0480329815	1	2024	24.12.2025	10.06.2025	8.424	false	true	false	
140322674	3	BNP Paribas Issuance B.V.	0.0	4.0480329815	1	2024	24.12.2025	10.09.2025	8.446	false	true	false	
140322674	3	BNP Paribas Issuance B.V.	0.0	4.0480329815	1	2024	24.12.2025	24.12.2025	9.538	false	true	false	
111487377	3	21Shares AG	65.21	0.0	1	2021		31.01.2025	0.97087	false	true	false	
111487377	3	21Shares AG	65.21	0.0	1	2021		28.02.2025	0.61442	false	true	false	
111487377	3	21Shares AG	65.21	0.0	1	2021		31.03.2025	0.4008	false	true	false	
111487377	3	21Shares AG	65.21	0.0	1	2021		30.04.2025	0.42109	false	true	false	
111487377	3	21Shares AG	65.21	0.0	1	2021		31.05.2025	0.54608	false	true	false	
111487377	3	21Shares AG	65.21	0.0	1	2021		30.06.2025	0.42656	false	true	false	
120137758	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.56465	0.0	1	2022			0.0	false	true	false	
128788734	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	0.0	1	2023	10.11.2025		0.0	false	true	false	
123807803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.05	0.0	1	2023	05.01.2026		0.0	false	true	false	
27340480	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2015	17.03.2025	17.03.2025	0.0	false	true	false	
134555496	3	J.P. Morgan Structured Products B.V.	99.53	1.7427385892	1	2025	13.12.2027		0.0	false	true	false	
134555505	3	J.P. Morgan Structured Products B.V.	101.37	0.0	1	2025	13.12.2027		0.0	false	true	false	
121710786	3	Vontobel Financial Products Ltd	0.0	1.4603463992	1	2022	24.10.2025	24.10.2025	41.716	false	true	false	
134555521	3	J.P. Morgan Structured Products B.V.	99.06	0.0	1	2025	13.12.2027		0.0	false	true	false	
135341975	3	UBS AG, London Branch	0.0	0.0	1	2024	13.08.2026		0.0	false	true	false	
135341957	3	UBS AG, London Branch	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
135341958	3	UBS AG, London Branch	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
135342021	3	UBS AG, London Branch	0.0	0.9	1	2024	31.07.2025	31.07.2025	45.0	false	true	false	
121710744	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	24.10.2025		0.0	false	true	false	
135342071	3	UBS AG, London Branch	0.0	0.9	1	2024	04.08.2025	04.08.2025	45.246	false	true	false	
135342054	3	UBS AG, London Branch	0.0	0.0	1	2024	28.07.2025		0.0	false	true	false	
137705525	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3016620498	1	2024	03.12.2025	03.03.2025	0.75625	false	true	true	
137705525	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3016620498	1	2024	03.12.2025	03.06.2025	0.75625	false	true	true	
137705525	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3016620498	1	2024	03.12.2025	03.09.2025	0.75625	false	true	true	
137705525	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3016620498	1	2024	03.12.2025	03.12.2025	0.75625	false	true	true	
150026481	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	13.11.2025	13.11.2025	9.0E-7	false	true	false	
150026483	3	UBS AG Jersey Branch	0.0	4.165	1	2025	13.11.2025	13.11.2025	1.0E-5	false	true	false	
137705526	3	Raiffeisen Schweiz Genossenschaft	71.66	0.1082331174	1	2024	15.11.2027	17.02.2025	4.152	false	true	true	
137705526	3	Raiffeisen Schweiz Genossenschaft	71.66	0.1082331174	1	2024	15.11.2027	15.05.2025	3.972	false	true	true	
137705526	3	Raiffeisen Schweiz Genossenschaft	71.66	0.1082331174	1	2024	15.11.2027	15.08.2025	4.062	false	true	true	
137705526	3	Raiffeisen Schweiz Genossenschaft	71.66	0.1082331174	1	2024	15.11.2027	17.11.2025	4.152	false	true	true	
150026482	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	13.11.2025	13.11.2025	9.2E-6	false	true	false	
113325765	3	J.P. Morgan Structured Products B.V.	631.85	0.0	1	2023	09.06.2027		0.0	false	true	false	
150026485	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	13.11.2025	13.11.2025	5.1E-6	false	true	false	
137705520	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3519224376	1	2024	26.11.2025	26.02.2025	17.645	false	true	true	
137705520	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3519224376	1	2024	26.11.2025	26.05.2025	17.645	false	true	true	
137705520	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3519224376	1	2024	26.11.2025	26.08.2025	17.645	false	true	true	
137705520	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3519224376	1	2024	26.11.2025	26.11.2025	17.645	false	true	true	
150026484	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	13.11.2025	13.11.2025	5.1E-6	false	true	false	
132462563	3	Raiffeisen Switzerland B.V.	0.0	1.2565096952	1	2024	11.03.2025	10.01.2025	1.05	false	true	false	
132462563	3	Raiffeisen Switzerland B.V.	0.0	1.2565096952	1	2024	11.03.2025	10.02.2025	1.05	false	true	false	
132462563	3	Raiffeisen Switzerland B.V.	0.0	1.2565096952	1	2024	11.03.2025	11.03.2025	1.085	false	true	false	
150026487	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	13.11.2025	13.11.2025	5.6E-6	false	true	false	
132462562	3	Raiffeisen Switzerland B.V.	0.0	1.2565096952	1	2024	11.03.2025	10.01.2025	5.25	false	true	false	
132462562	3	Raiffeisen Switzerland B.V.	0.0	1.2565096952	1	2024	11.03.2025	10.02.2025	5.25	false	true	false	
150026486	3	UBS AG Jersey Branch	0.0	4.165	1	2025	13.11.2025	13.11.2025	1.0E-5	false	true	false	
132462573	3	Raiffeisen Switzerland B.V.	0.0	4.9761772853	1	2024	11.03.2025	11.03.2025	10.979	false	true	false	
137705533	3	Raiffeisen Schweiz Genossenschaft	99.65	0.0418734739	1	2024	30.06.2027	28.03.2025	0.25617	false	true	true	
137705533	3	Raiffeisen Schweiz Genossenschaft	99.65	0.0418734739	1	2024	30.06.2027	30.06.2025	0.26782	false	true	true	
137705533	3	Raiffeisen Schweiz Genossenschaft	99.65	0.0418734739	1	2024	30.06.2027	29.09.2025	0.25908	false	true	true	
137705533	3	Raiffeisen Schweiz Genossenschaft	99.65	0.0418734739	1	2024	30.06.2027	31.12.2025	0.26491	false	true	true	
150026489	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150026488	3	UBS AG Jersey Branch	0.0	3.0131	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
136919075	3	Vontobel Financial Products Ltd	0.0	0.7581	1	2024	15.08.2025	15.08.2025	7.581	false	true	false	
145832123	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9719	1	2025	24.09.2025	24.09.2025	4.599	false	true	false	
146094271	3	Vontobel Financial Products Ltd	0.0	7.4867	1	2025	09.07.2025	09.07.2025	1.3E-6	false	true	false	
150026491	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	30.01.2026		0.0	false	true	null	
129578931	3	Goldman Sachs Finance Corp International LTD	0.0	6.95	1	2025	29.08.2030	01.12.2025	13.939	false	true	false	
137705534	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2316565096	1	2024	11.12.2025	11.06.2025	1.161	false	true	true	
137705534	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2316565096	1	2024	11.12.2025	11.12.2025	1.161	false	true	true	
136919077	3	Vontobel Financial Products Ltd	0.0	0.7581	1	2024	15.08.2025	15.08.2025	7.581	false	true	false	
145832125	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	27.06.2028		0.0	false	true	false	
137705528	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2451191135	1	2024	11.12.2025	11.03.2025	6.145	false	true	true	
137705528	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2451191135	1	2024	11.12.2025	11.06.2025	6.145	false	true	true	
137705528	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2451191135	1	2024	11.12.2025	11.09.2025	6.145	false	true	true	
137705528	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2451191135	1	2024	11.12.2025	11.12.2025	6.145	false	true	true	
150026492	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
136919079	3	Vontobel Financial Products Ltd	0.0	0.756	1	2024	15.08.2025	15.08.2025	7.56	false	true	false	
137705531	3	Raiffeisen Schweiz Genossenschaft	100.34	0.1390935023	1	2024	02.09.2026	03.03.2025	3.081	false	true	true	
137705531	3	Raiffeisen Schweiz Genossenschaft	100.34	0.1390935023	1	2024	02.09.2026	03.06.2025	3.047	false	true	true	
137705531	3	Raiffeisen Schweiz Genossenschaft	100.34	0.1390935023	1	2024	02.09.2026	01.09.2025	2.979	false	true	true	
137705531	3	Raiffeisen Schweiz Genossenschaft	100.34	0.1390935023	1	2024	02.09.2026	01.12.2025	3.047	false	true	true	
137705530	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623966759	1	2024	24.09.2025	24.03.2025	7.821	false	true	true	
137705530	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623966759	1	2024	24.09.2025	24.06.2025	7.821	false	true	true	
137705530	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623966759	1	2024	24.09.2025	24.09.2025	7.821	false	true	true	
132462581	3	Raiffeisen Switzerland B.V.	0.0	5.0060941828	1	2024	12.03.2025	12.03.2025	553.92	false	true	false	
150026465	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	06.11.2025	06.11.2025	8.0E-6	false	true	false	
137705508	3	Raiffeisen Schweiz Genossenschaft	99.91	0.2431497227	1	2024	07.05.2026	05.02.2025	0.8932	false	true	true	
137705508	3	Raiffeisen Schweiz Genossenschaft	99.91	0.2431497227	1	2024	07.05.2026	07.05.2025	0.9338	false	true	true	
137705508	3	Raiffeisen Schweiz Genossenschaft	99.91	0.2431497227	1	2024	07.05.2026	06.08.2025	0.90335	false	true	true	
137705508	3	Raiffeisen Schweiz Genossenschaft	99.91	0.2431497227	1	2024	07.05.2026	05.11.2025	0.90335	false	true	true	
150026464	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
137705511	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5058947368	1	2024	24.10.2025	24.01.2025	1.268	false	true	true	
137705511	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5058947368	1	2024	24.10.2025	24.04.2025	1.268	false	true	true	
137705511	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5058947368	1	2024	24.10.2025	24.07.2025	1.268	false	true	true	
137705511	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5058947368	1	2024	24.10.2025	24.10.2025	1.268	false	true	true	
137705510	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4453628808	1	2024	07.11.2025	07.02.2025	5.582	false	true	true	
137705510	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4453628808	1	2024	07.11.2025	07.05.2025	5.582	false	true	true	
137705510	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4453628808	1	2024	07.11.2025	07.08.2025	5.582	false	true	true	
137705510	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4453628808	1	2024	07.11.2025	07.11.2025	5.582	false	true	true	
146094246	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	27.06.2028		0.0	false	true	false	
150026466	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
145832101	3	EFG International Structured Finance(Luxembourg) S.A	99.2	0.0	1	2025	24.06.2026		0.0	false	true	false	
150026469	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	13.11.2025	13.11.2025	6.1E-6	false	true	false	
136919100	3	Vontobel Financial Products Ltd	0.0	0.7564	1	2024	15.08.2025	15.08.2025	7.564	false	true	false	
137705504	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4211301939	1	2024	06.11.2025	06.02.2025	10.557	false	true	true	
137705504	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4211301939	1	2024	06.11.2025	06.05.2025	10.557	false	true	true	
137705504	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4211301939	1	2024	06.11.2025	06.08.2025	10.557	false	true	true	
137705504	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4211301939	1	2024	06.11.2025	06.11.2025	10.557	false	true	true	
145832100	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	23.12.2026		0.0	false	true	false	
146094243	3	Vontobel Financial Products Ltd	100.6	4.0739	1	2025	29.06.2026		0.0	false	true	null	
150026471	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
137705506	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3509252077	1	2024	21.11.2025	21.02.2025	0.87975	false	true	true	
137705506	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3509252077	1	2024	21.11.2025	21.05.2025	0.87975	false	true	true	
137705506	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3509252077	1	2024	21.11.2025	21.08.2025	0.87975	false	true	true	
137705506	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3509252077	1	2024	21.11.2025	21.11.2025	0.87975	false	true	true	
150026470	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	06.11.2025	06.11.2025	8.0E-6	false	true	false	
136919089	3	Vontobel Financial Products Ltd	0.0	0.7605	1	2024	15.08.2025	15.08.2025	7.605	false	true	false	
137705517	3	Raiffeisen Schweiz Genossenschaft	99.75	0.0569708737	1	2024	16.12.2026	14.03.2025	0.27891	false	true	true	
137705517	3	Raiffeisen Schweiz Genossenschaft	99.75	0.0569708737	1	2024	16.12.2026	17.06.2025	0.29475	false	true	true	
137705517	3	Raiffeisen Schweiz Genossenschaft	99.75	0.0569708737	1	2024	16.12.2026	15.09.2025	0.27891	false	true	true	
137705517	3	Raiffeisen Schweiz Genossenschaft	99.75	0.0569708737	1	2024	16.12.2026	15.12.2025	0.28525	false	true	true	
146094253	3	Vontobel Financial Products Ltd	0.0	4.4072	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
150026473	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	13.11.2025	13.11.2025	9.0E-7	false	true	false	
137705516	3	Raiffeisen Schweiz Genossenschaft	100.23	0.1624990757	1	2024	04.06.2026	06.03.2025	0.62406	false	true	true	
137705516	3	Raiffeisen Schweiz Genossenschaft	100.23	0.1624990757	1	2024	04.06.2026	04.06.2025	0.59693	false	true	true	
137705516	3	Raiffeisen Schweiz Genossenschaft	100.23	0.1624990757	1	2024	04.06.2026	03.09.2025	0.60371	false	true	true	
137705516	3	Raiffeisen Schweiz Genossenschaft	100.23	0.1624990757	1	2024	04.06.2026	04.12.2025	0.61728	false	true	true	
137705519	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3056509695	1	2024	04.12.2025	04.03.2025	0.76625	false	true	true	
137705519	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3056509695	1	2024	04.12.2025	04.06.2025	0.76625	false	true	true	
137705519	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3056509695	1	2024	04.12.2025	04.09.2025	0.76625	false	true	true	
137705519	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3056509695	1	2024	04.12.2025	04.12.2025	0.76625	false	true	true	
150026475	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	13.11.2025	13.11.2025	9.0E-7	false	true	false	
137705518	3	Raiffeisen Schweiz Genossenschaft	99.5	0.3332594235	1	2024	11.02.2026	10.02.2025	1.032	false	true	true	
137705518	3	Raiffeisen Schweiz Genossenschaft	99.5	0.3332594235	1	2024	11.02.2026	09.05.2025	1.032	false	true	true	
137705518	3	Raiffeisen Schweiz Genossenschaft	99.5	0.3332594235	1	2024	11.02.2026	11.08.2025	1.066	false	true	true	
137705518	3	Raiffeisen Schweiz Genossenschaft	99.5	0.3332594235	1	2024	11.02.2026	10.11.2025	1.032	false	true	true	
150026474	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	01.12.2025	01.12.2025	3.0E-6	false	true	false	
136919090	3	Vontobel Financial Products Ltd	0.0	0.7584221311	1	2024	15.08.2025	17.02.2025	3.875	false	true	false	
136919090	3	Vontobel Financial Products Ltd	0.0	0.7584221311	1	2024	15.08.2025	15.08.2025	3.729	false	true	false	
137705513	3	Raiffeisen Schweiz Genossenschaft	0.0	0.455434903	1	2024	07.11.2025	07.02.2025	22.835	false	true	true	
137705513	3	Raiffeisen Schweiz Genossenschaft	0.0	0.455434903	1	2024	07.11.2025	07.05.2025	22.835	false	true	true	
137705513	3	Raiffeisen Schweiz Genossenschaft	0.0	0.455434903	1	2024	07.11.2025	07.08.2025	22.835	false	true	true	
137705513	3	Raiffeisen Schweiz Genossenschaft	0.0	0.455434903	1	2024	07.11.2025	07.11.2025	22.835	false	true	true	
150026476	3	UBS AG Jersey Branch	0.0	1.551	1	2025	01.12.2025	01.12.2025	1.1E-6	false	true	false	
146094251	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.06.2027		0.0	false	true	false	
146094250	3	Vontobel Financial Products Ltd	80.5	0.0	1	2025	29.06.2026		0.0	false	true	false	
137705493	3	Raiffeisen Schweiz Genossenschaft	100.92	0.1449972299	1	2025	14.01.2026	14.04.2025	3.635	false	true	true	
137705493	3	Raiffeisen Schweiz Genossenschaft	100.92	0.1449972299	1	2025	14.01.2026	14.07.2025	3.635	false	true	true	
137705493	3	Raiffeisen Schweiz Genossenschaft	100.92	0.1449972299	1	2025	14.01.2026	14.10.2025	3.635	false	true	true	
150026449	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
146094228	3	Vontobel Financial Products Ltd	102.5	4.0867	1	2025	29.06.2026		0.0	false	true	null	
150026448	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
137705495	3	Raiffeisen Schweiz Genossenschaft	99.35	0.3349131238	1	2024	16.04.2026	16.01.2025	31.456	false	true	true	
137705495	3	Raiffeisen Schweiz Genossenschaft	99.35	0.3349131238	1	2024	16.04.2026	16.04.2025	31.456	false	true	true	
137705495	3	Raiffeisen Schweiz Genossenschaft	99.35	0.3349131238	1	2024	16.04.2026	16.07.2025	31.456	false	true	true	
137705495	3	Raiffeisen Schweiz Genossenschaft	99.35	0.3349131238	1	2024	16.04.2026	16.10.2025	31.456	false	true	true	
137705494	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5691191135	1	2024	07.10.2025	07.01.2025	35.668	false	true	true	
137705494	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5691191135	1	2024	07.10.2025	07.04.2025	35.668	false	true	true	
137705494	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5691191135	1	2024	07.10.2025	07.07.2025	35.668	false	true	true	
137705494	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5691191135	1	2024	07.10.2025	07.10.2025	35.668	false	true	true	
146094230	3	Vontobel Financial Products Ltd	104.0	1.8025	1	2025	29.06.2026		0.0	false	true	null	
132462529	3	Raiffeisen Switzerland B.V.	0.0	1.2764542936	1	2024	11.03.2025	11.03.2025	3.2	false	true	false	
146094225	3	Vontobel Financial Products Ltd	0.0	4.4871	1	2025	26.09.2025	26.09.2025	89.339	false	true	false	
150026453	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
129578909	3	Goldman Sachs Finance Corp International LTD	0.0	11.5	1	2025	22.05.2035	22.08.2025	23.044	false	true	false	
129578909	3	Goldman Sachs Finance Corp International LTD	0.0	11.5	1	2025	22.05.2035	24.11.2025	23.221	false	true	false	
132462528	3	Raiffeisen Switzerland B.V.	0.0	1.2764542936	1	2024	11.03.2025	11.03.2025	3.2	false	true	false	
137705488	3	Raiffeisen Schweiz Genossenschaft	99.57	0.1493140954	1	2024	30.04.2027	30.01.2025	4.671	false	true	true	
137705488	3	Raiffeisen Schweiz Genossenschaft	99.57	0.1493140954	1	2024	30.04.2027	30.04.2025	4.671	false	true	true	
137705488	3	Raiffeisen Schweiz Genossenschaft	99.57	0.1493140954	1	2024	30.04.2027	30.07.2025	4.671	false	true	true	
137705488	3	Raiffeisen Schweiz Genossenschaft	99.57	0.1493140954	1	2024	30.04.2027	30.10.2025	4.671	false	true	true	
137705491	3	Raiffeisen Schweiz Genossenschaft	99.37	0.1418529819	1	2024	19.11.2026	19.02.2025	0.71025	false	true	true	
137705491	3	Raiffeisen Schweiz Genossenschaft	99.37	0.1418529819	1	2024	19.11.2026	19.05.2025	0.71025	false	true	true	
137705491	3	Raiffeisen Schweiz Genossenschaft	99.37	0.1418529819	1	2024	19.11.2026	19.08.2025	0.71025	false	true	true	
137705491	3	Raiffeisen Schweiz Genossenschaft	99.37	0.1418529819	1	2024	19.11.2026	19.11.2025	0.71025	false	true	true	
150026455	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026454	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
137705501	3	Raiffeisen Schweiz Genossenschaft	79.7	0.216998613	1	2024	14.10.2026	14.04.2025	43.46	false	true	true	
137705501	3	Raiffeisen Schweiz Genossenschaft	79.7	0.216998613	1	2024	14.10.2026	14.10.2025	43.46	false	true	true	
137705500	3	Raiffeisen Schweiz Genossenschaft	92.29	0.1604271844	1	2024	05.11.2026	05.02.2025	0.80325	false	true	true	
137705500	3	Raiffeisen Schweiz Genossenschaft	92.29	0.1604271844	1	2024	05.11.2026	07.05.2025	0.8211	false	true	true	
137705500	3	Raiffeisen Schweiz Genossenschaft	92.29	0.1604271844	1	2024	05.11.2026	06.08.2025	0.79432	false	true	true	
137705500	3	Raiffeisen Schweiz Genossenschaft	92.29	0.1604271844	1	2024	05.11.2026	05.11.2025	0.79432	false	true	true	
145832088	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
129578896	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	18.06.2032		0.0	false	true	null	
137705503	3	Raiffeisen Schweiz Genossenschaft	0.0	0.140554785	1	2024	19.11.2026	19.02.2025	0.70375	false	true	true	
137705503	3	Raiffeisen Schweiz Genossenschaft	0.0	0.140554785	1	2024	19.11.2026	19.05.2025	0.70375	false	true	true	
137705503	3	Raiffeisen Schweiz Genossenschaft	0.0	0.140554785	1	2024	19.11.2026	19.08.2025	0.70375	false	true	true	
150026459	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	01.12.2025	01.12.2025	6.1E-6	false	true	false	
150026458	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	13.11.2025	13.11.2025	6.1E-6	false	true	false	
136919045	3	Vontobel Financial Products Ltd	0.0	2.9515	1	2024	14.08.2025	14.08.2025	27.782	false	true	false	
150026461	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
136919044	3	Vontobel Financial Products Ltd	0.0	2.9515	1	2024	14.08.2025	14.08.2025	27.782	false	true	false	
150026460	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	13.11.2025	13.11.2025	6.1E-6	false	true	false	
137705499	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6565761772	1	2024	25.09.2025	25.03.2025	16.094	false	true	true	
137705499	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6565761772	1	2024	25.09.2025	25.06.2025	16.46	false	true	true	
137705499	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6565761772	1	2024	25.09.2025	25.09.2025	16.46	false	true	true	
137705498	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4742825484	1	2024	29.10.2025	29.01.2025	11.89	false	true	true	
137705498	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4742825484	1	2024	29.10.2025	29.04.2025	11.89	false	true	true	
137705498	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4742825484	1	2024	29.10.2025	29.07.2025	11.89	false	true	true	
137705498	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4742825484	1	2024	29.10.2025	29.10.2025	11.89	false	true	true	
150026462	3	UBS AG Jersey Branch	0.0	4.1534	1	2025	25.11.2025	25.11.2025	2.0E-5	false	true	false	
129578889	3	Goldman Sachs Finance Corp International LTD	111.7	0.0	1	2024	22.09.2026		0.0	false	true	false	
145832065	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
150026433	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	12.11.2025	12.11.2025	5.2E-6	false	true	false	
137705477	3	Raiffeisen Schweiz Genossenschaft	0.0	7.162	1	2025	29.04.2027	29.07.2025	0.0	false	true	true	
137705477	3	Raiffeisen Schweiz Genossenschaft	0.0	7.162	1	2025	29.04.2027	29.10.2025	0.0	false	true	true	
137705476	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0422099447	1	2024	26.05.2025	26.02.2025	1.31	false	true	true	
137705476	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0422099447	1	2024	26.05.2025	26.05.2025	1.31	false	true	true	
145832064	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
137705479	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5735069252	1	2024	21.10.2025	20.01.2025	1.421	false	true	true	
137705479	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5735069252	1	2024	21.10.2025	23.04.2025	1.485	false	true	true	
137705479	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5735069252	1	2024	21.10.2025	21.07.2025	1.405	false	true	true	
137705479	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5735069252	1	2024	21.10.2025	21.10.2025	1.437	false	true	true	
129578891	3	Goldman Sachs Finance Corp International LTD	98.18	0.0	1	2025	28.09.2028		0.0	false	true	false	
145832067	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.478	1	2025	19.09.2025	19.09.2025	8.877	false	true	false	
150026435	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	12.11.2025	12.11.2025	1.5E-6	false	true	false	
137705478	3	Raiffeisen Schweiz Genossenschaft	101.2	0.0761256931	1	2025	14.07.2026	14.04.2025	0.286	false	true	true	
137705478	3	Raiffeisen Schweiz Genossenschaft	101.2	0.0761256931	1	2025	14.07.2026	14.07.2025	0.286	false	true	true	
137705478	3	Raiffeisen Schweiz Genossenschaft	101.2	0.0761256931	1	2025	14.07.2026	14.10.2025	0.286	false	true	true	
145832066	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.329	1	2025	19.12.2025	19.12.2025	17.179	false	true	false	
150026434	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
137705473	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2800147874	1	2024	24.04.2026	24.01.2025	1.052	false	true	true	
137705473	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2800147874	1	2024	24.04.2026	28.04.2025	1.098	false	true	true	
137705473	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2800147874	1	2024	24.04.2026	24.07.2025	1.005	false	true	true	
137705473	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2800147874	1	2024	24.04.2026	24.10.2025	1.052	false	true	true	
145832069	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.329	1	2025	19.12.2025	19.12.2025	17.179	false	true	false	
150026437	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	29.01.2026		0.0	false	true	null	
136919068	3	Vontobel Financial Products Ltd	0.0	0.7581	1	2024	15.08.2025	15.08.2025	7.581	false	true	false	
137705472	3	Raiffeisen Schweiz Genossenschaft	89.52	0.0857846836	1	2024	23.06.2027	21.03.2025	5.248	false	true	true	
137705472	3	Raiffeisen Schweiz Genossenschaft	89.52	0.0857846836	1	2024	23.06.2027	23.06.2025	5.486	false	true	true	
137705472	3	Raiffeisen Schweiz Genossenschaft	89.52	0.0857846836	1	2024	23.06.2027	22.09.2025	5.307	false	true	true	
137705472	3	Raiffeisen Schweiz Genossenschaft	89.52	0.0857846836	1	2024	23.06.2027	22.12.2025	5.367	false	true	true	
145832068	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.329	1	2025	19.12.2025	19.12.2025	17.179	false	true	false	
150026436	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
132462547	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	12.06.2025		0.0	false	true	false	
137705475	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6480997229	1	2024	25.09.2025	25.03.2025	39.716	false	true	true	
137705475	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6480997229	1	2024	25.09.2025	25.06.2025	40.618	false	true	true	
137705475	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6480997229	1	2024	25.09.2025	25.09.2025	40.618	false	true	true	
145832071	3	EFG International Structured Finance(Luxembourg) S.A	99.0	0.0	1	2025	22.06.2027		0.0	false	true	false	
150026439	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
132462546	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	10.03.2025		0.0	false	true	false	
137705474	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1682326869	1	2024	23.12.2025	24.03.2025	2.132	false	true	true	
137705474	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1682326869	1	2024	23.12.2025	23.06.2025	2.085	false	true	true	
137705474	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1682326869	1	2024	23.12.2025	23.09.2025	2.108	false	true	true	
137705474	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1682326869	1	2024	23.12.2025	23.12.2025	2.108	false	true	true	
145832070	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.329	1	2025	19.12.2025	19.12.2025	17.179	false	true	false	
146094210	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	08.07.2025	08.07.2025	0.0	false	true	false	
150026438	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
2961429	3	Bank Vontobel AG	0.0	0.0	1	2007			0.0	false	true	false	
137705485	3	Raiffeisen Schweiz Genossenschaft	100.12	0.1792011095	1	2024	06.11.2026	06.02.2025	0.89725	false	true	true	
137705485	3	Raiffeisen Schweiz Genossenschaft	100.12	0.1792011095	1	2024	06.11.2026	08.05.2025	0.91718	false	true	true	
137705485	3	Raiffeisen Schweiz Genossenschaft	100.12	0.1792011095	1	2024	06.11.2026	07.08.2025	0.88728	false	true	true	
137705485	3	Raiffeisen Schweiz Genossenschaft	100.12	0.1792011095	1	2024	06.11.2026	06.11.2025	0.88728	false	true	true	
150026441	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	12.11.2025	12.11.2025	9.0E-7	false	true	false	
137705484	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2731412742	1	2024	09.12.2025	10.03.2025	0.69235	false	true	true	
137705484	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2731412742	1	2024	09.12.2025	10.06.2025	0.68475	false	true	true	
137705484	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2731412742	1	2024	09.12.2025	09.09.2025	0.67714	false	true	true	
137705484	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2731412742	1	2024	09.12.2025	09.12.2025	0.68475	false	true	true	
146094220	3	Vontobel Financial Products Ltd	0.0	4.4024	1	2025	08.08.2025	08.08.2025	4.0E-5	false	true	false	
137705487	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4393795013	1	2024	04.11.2025	04.02.2025	1.101	false	true	true	
137705487	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4393795013	1	2024	04.11.2025	05.05.2025	1.113	false	true	true	
137705487	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4393795013	1	2024	04.11.2025	04.08.2025	1.089	false	true	true	
137705487	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4393795013	1	2024	04.11.2025	04.11.2025	1.101	false	true	true	
146094223	3	Vontobel Financial Products Ltd	0.0	4.518	1	2025	08.09.2025	08.09.2025	7.173	false	true	false	
150026443	3	UBS AG Jersey Branch	0.0	2.5179	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
137705486	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0557226074	1	2024	11.12.2026	11.03.2025	1.395	false	true	true	
137705486	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0557226074	1	2024	11.12.2026	12.06.2025	1.41	false	true	true	
137705486	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0557226074	1	2024	11.12.2026	11.09.2025	1.379	false	true	true	
137705486	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0557226074	1	2024	11.12.2026	11.12.2025	1.395	false	true	true	
146094222	3	Vontobel Financial Products Ltd	0.0	4.3986	1	2025	22.08.2025	22.08.2025	5.0E-5	false	true	false	
137705481	3	Raiffeisen Schweiz Genossenschaft	92.76	0.1107282809	1	2024	10.06.2026	10.03.2025	0.416	false	true	true	
137705481	3	Raiffeisen Schweiz Genossenschaft	92.76	0.1107282809	1	2024	10.06.2026	11.06.2025	0.42062	false	true	true	
137705481	3	Raiffeisen Schweiz Genossenschaft	92.76	0.1107282809	1	2024	10.06.2026	10.09.2025	0.41137	false	true	true	
137705481	3	Raiffeisen Schweiz Genossenschaft	92.76	0.1107282809	1	2024	10.06.2026	10.12.2025	0.416	false	true	true	
150026445	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	01.12.2025	01.12.2025	4.0E-5	false	true	false	
136919060	3	Vontobel Financial Products Ltd	0.0	4.5549	1	2024	15.05.2025	15.05.2025	28.589	false	true	false	
137705480	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2344487534	1	2024	11.12.2025	13.01.2025	4.179	false	true	true	
137705480	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2344487534	1	2024	11.12.2025	11.02.2025	3.657	false	true	true	
137705480	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2344487534	1	2024	11.12.2025	11.03.2025	3.918	false	true	true	
137705480	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2344487534	1	2024	11.12.2025	11.04.2025	3.918	false	true	true	
137705480	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2344487534	1	2024	11.12.2025	12.05.2025	4.048	false	true	true	
137705480	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2344487534	1	2024	11.12.2025	11.06.2025	3.787	false	true	true	
137705480	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2344487534	1	2024	11.12.2025	11.07.2025	3.918	false	true	true	
137705480	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2344487534	1	2024	11.12.2025	11.08.2025	3.918	false	true	true	
137705480	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2344487534	1	2024	11.12.2025	11.09.2025	3.918	false	true	true	
137705480	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2344487534	1	2024	11.12.2025	13.10.2025	4.179	false	true	true	
137705480	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2344487534	1	2024	11.12.2025	11.11.2025	3.657	false	true	true	
137705480	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2344487534	1	2024	11.12.2025	11.12.2025	3.918	false	true	true	
146094216	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	01.07.2025	01.07.2025	0.0	false	true	false	
150026444	3	UBS AG Jersey Branch	0.0	0.485	1	2025	01.12.2025	01.12.2025	2.2E-6	false	true	false	
146094219	3	Vontobel Financial Products Ltd	0.0	4.4071	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
150026447	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
137705483	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6689	1	2025	19.05.2027	18.08.2025	0.0	false	true	true	
137705483	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6689	1	2025	19.05.2027	17.11.2025	0.0	false	true	true	
137705482	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5435900277	1	2024	14.10.2025	14.04.2025	54.51	false	true	true	
137705482	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5435900277	1	2024	14.10.2025	14.10.2025	54.51	false	true	true	
150026446	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136919145	3	Vontobel Financial Products Ltd	0.0	2.9239	1	2024	15.08.2025	15.08.2025	27.578	false	true	false	
137705589	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6388254847	1	2024	18.09.2025	18.03.2025	1.601	false	true	true	
137705589	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6388254847	1	2024	18.09.2025	18.06.2025	1.601	false	true	true	
137705589	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6388254847	1	2024	18.09.2025	18.09.2025	1.601	false	true	true	
150026417	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150026416	3	UBS AG Jersey Branch	0.0	4.8117	1	2025	12.11.2025	12.11.2025	4.3E-6	false	true	false	
132462503	3	Raiffeisen Switzerland B.V.	109.93	0.0	1	2024	07.03.2029		0.0	false	true	false	
136919147	3	Vontobel Financial Products Ltd	0.0	0.7108	1	2024	16.02.2026		0.0	false	true	null	
139540499	3	Vontobel Financial Products Ltd	0.0	4.5926	1	2024	02.04.2025	02.04.2025	26.424	false	true	false	
150026419	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
137705590	3	Raiffeisen Schweiz Genossenschaft	90.22	0.1108613678	1	2024	10.06.2026	10.03.2025	0.4165	false	true	true	
137705590	3	Raiffeisen Schweiz Genossenschaft	90.22	0.1108613678	1	2024	10.06.2026	11.06.2025	0.42112	false	true	true	
137705590	3	Raiffeisen Schweiz Genossenschaft	90.22	0.1108613678	1	2024	10.06.2026	10.09.2025	0.41187	false	true	true	
137705590	3	Raiffeisen Schweiz Genossenschaft	90.22	0.1108613678	1	2024	10.06.2026	10.12.2025	0.4165	false	true	true	
150026418	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
136919149	3	Vontobel Financial Products Ltd	0.0	0.9305	1	2024	22.01.2025	22.01.2025	4.078	false	true	false	
137705585	3	Raiffeisen Schweiz Genossenschaft	94.96	0.0469348127	1	2024	09.12.2026	10.03.2025	1.188	false	true	true	
137705585	3	Raiffeisen Schweiz Genossenschaft	94.96	0.0469348127	1	2024	09.12.2026	10.06.2025	1.175	false	true	true	
137705585	3	Raiffeisen Schweiz Genossenschaft	94.96	0.0469348127	1	2024	09.12.2026	09.09.2025	1.161	false	true	true	
137705585	3	Raiffeisen Schweiz Genossenschaft	94.96	0.0469348127	1	2024	09.12.2026	09.12.2025	1.175	false	true	true	
150026421	3	UBS AG Jersey Branch	0.0	3.9578	1	2025	20.02.2026		0.0	false	true	null	
136919148	3	Vontobel Financial Products Ltd	0.0	4.4075	1	2024	15.08.2025	15.08.2025	177.46	false	true	false	
137705584	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1408059149	1	2024	18.06.2026	18.03.2025	0.529	false	true	true	
137705584	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1408059149	1	2024	18.06.2026	18.06.2025	0.529	false	true	true	
137705584	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1408059149	1	2024	18.06.2026	18.09.2025	0.529	false	true	true	
137705584	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1408059149	1	2024	18.06.2026	18.12.2025	0.529	false	true	true	
145832180	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	30.06.2028		0.0	false	true	false	
150026420	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136919151	3	Vontobel Financial Products Ltd	0.0	3.3761	1	2024	17.02.2025	17.02.2025	16.247	false	true	false	
137705587	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2422271468	1	2024	11.12.2025	11.03.2025	12.145	false	true	true	
137705587	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2422271468	1	2024	11.12.2025	11.06.2025	12.145	false	true	true	
137705587	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2422271468	1	2024	11.12.2025	11.09.2025	12.145	false	true	true	
137705587	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2422271468	1	2024	11.12.2025	11.12.2025	12.145	false	true	true	
150026423	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
132462498	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	04.09.2025		0.0	false	true	false	
139540502	3	Vontobel Financial Products Ltd	0.0	2.1911	1	2024	03.12.2025	03.12.2025	20.458	false	true	false	
137705586	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5415955678	1	2024	14.10.2025	14.01.2025	1.357	false	true	true	
137705586	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5415955678	1	2024	14.10.2025	14.04.2025	1.357	false	true	true	
137705586	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5415955678	1	2024	14.10.2025	14.07.2025	1.357	false	true	true	
137705586	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5415955678	1	2024	14.10.2025	14.10.2025	1.357	false	true	true	
137705597	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4222271468	1	2024	04.11.2025	04.02.2025	1.058	false	true	true	
137705597	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4222271468	1	2024	04.11.2025	05.05.2025	1.07	false	true	true	
137705597	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4222271468	1	2024	04.11.2025	04.08.2025	1.046	false	true	true	
137705597	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4222271468	1	2024	04.11.2025	04.11.2025	1.058	false	true	true	
150026425	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
139540504	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.12.2026		0.0	false	true	false	
137705596	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5674238227	1	2024	16.10.2025	16.01.2025	1.422	false	true	true	
137705596	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5674238227	1	2024	16.10.2025	16.04.2025	1.422	false	true	true	
137705596	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5674238227	1	2024	16.10.2025	16.07.2025	1.422	false	true	true	
137705596	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5674238227	1	2024	16.10.2025	16.10.2025	1.422	false	true	true	
150026424	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
132462511	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	04.09.2025		0.0	false	true	false	
136919139	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.08.2027		0.0	false	true	false	
137705599	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1275	1	2024	30.12.2025	26.03.2025	0.30458	false	true	true	
150026427	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
136919138	3	Vontobel Financial Products Ltd	0.0	0.749	1	2024	15.08.2025	15.08.2025	7.49	false	true	false	
150026426	3	UBS AG Jersey Branch	0.0	4.8273	1	2025	28.11.2025	28.11.2025	8.8E-6	false	true	false	
136919141	3	Vontobel Financial Products Ltd	0.0	0.7491	1	2024	15.08.2025	15.08.2025	7.491	false	true	false	
139540509	3	Vontobel Financial Products Ltd	0.0	0.3592	1	2024	03.09.2025	03.09.2025	2.694	false	true	false	
137705593	3	Raiffeisen Schweiz Genossenschaft	98.74	0.2293086876	1	2024	13.05.2026	13.02.2025	0.8615	false	true	true	
137705593	3	Raiffeisen Schweiz Genossenschaft	98.74	0.2293086876	1	2024	13.05.2026	13.05.2025	0.8615	false	true	true	
137705593	3	Raiffeisen Schweiz Genossenschaft	98.74	0.2293086876	1	2024	13.05.2026	13.08.2025	0.8615	false	true	true	
137705593	3	Raiffeisen Schweiz Genossenschaft	98.74	0.2293086876	1	2024	13.05.2026	13.11.2025	0.8615	false	true	true	
150026429	3	UBS AG Jersey Branch	0.0	4.089	1	2025	18.12.2025	18.12.2025	4.0E-5	false	true	false	
136919140	3	Vontobel Financial Products Ltd	0.0	0.7491	1	2024	15.08.2025	15.08.2025	7.491	false	true	false	
139540508	3	Vontobel Financial Products Ltd	99.0	0.563159953	1	2024	03.12.2031	03.12.2025	37.866	false	true	false	
137705592	3	Raiffeisen Schweiz Genossenschaft	101.46	0.3255970425	1	2024	14.04.2026	14.01.2025	1.223	false	true	true	
137705592	3	Raiffeisen Schweiz Genossenschaft	101.46	0.3255970425	1	2024	14.04.2026	14.04.2025	1.223	false	true	true	
137705592	3	Raiffeisen Schweiz Genossenschaft	101.46	0.3255970425	1	2024	14.04.2026	14.07.2025	1.223	false	true	true	
137705592	3	Raiffeisen Schweiz Genossenschaft	101.46	0.3255970425	1	2024	14.04.2026	14.10.2025	1.223	false	true	true	
136919143	3	Vontobel Financial Products Ltd	0.0	0.7491	1	2024	15.08.2025	15.08.2025	7.491	false	true	false	
137705595	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5801883656	1	2024	02.10.2025	03.01.2025	29.413	false	true	true	
137705595	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5801883656	1	2024	02.10.2025	02.04.2025	28.766	false	true	true	
137705595	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5801883656	1	2024	02.10.2025	02.07.2025	29.09	false	true	true	
137705595	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5801883656	1	2024	02.10.2025	02.10.2025	29.09	false	true	true	
132462507	3	Raiffeisen Switzerland B.V.	0.0	1.15	1	2024	11.03.2026	10.03.2025	0.0	false	true	false	
132462507	3	Raiffeisen Switzerland B.V.	0.0	1.15	1	2024	11.03.2026	10.03.2025	2.906	false	true	false	
150026431	3	UBS AG Jersey Branch	0.0	4.041	1	2025	07.01.2026		0.0	false	true	null	
137705594	3	Raiffeisen Schweiz Genossenschaft	99.82	0.2547282809	1	2024	28.04.2026	27.01.2025	0.94636	false	true	true	
137705594	3	Raiffeisen Schweiz Genossenschaft	99.82	0.2547282809	1	2024	28.04.2026	29.04.2025	0.97826	false	true	true	
137705594	3	Raiffeisen Schweiz Genossenschaft	99.82	0.2547282809	1	2024	28.04.2026	28.07.2025	0.94636	false	true	true	
137705594	3	Raiffeisen Schweiz Genossenschaft	99.82	0.2547282809	1	2024	28.04.2026	27.10.2025	0.94636	false	true	true	
150026430	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
136919161	3	Vontobel Financial Products Ltd	0.0	4.4167	1	2024	15.08.2025	15.08.2025	35.567	false	true	false	
137705573	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3023601108	1	2024	03.12.2025	03.03.2025	15.16	false	true	true	
137705573	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3023601108	1	2024	03.12.2025	03.06.2025	15.16	false	true	true	
137705573	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3023601108	1	2024	03.12.2025	03.09.2025	15.16	false	true	true	
137705573	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3023601108	1	2024	03.12.2025	03.12.2025	15.16	false	true	true	
145832161	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	31.12.2025		0.0	false	true	false	
150026401	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
136919160	3	Vontobel Financial Products Ltd	0.0	0.7715	1	2024	15.08.2025	15.08.2025	7.715	false	true	false	
139540480	3	Vontobel Financial Products Ltd	0.0	4.5722	1	2024	05.03.2025	05.03.2025	10.13	false	true	false	
137705572	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7181402214	1	2024	25.07.2025	27.01.2025	69.076	false	true	true	
137705572	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7181402214	1	2024	25.07.2025	25.04.2025	66.073	false	true	true	
137705572	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7181402214	1	2024	25.07.2025	25.07.2025	67.575	false	true	true	
145832160	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	31.12.2025		0.0	false	true	false	
150026400	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
139540483	3	Vontobel Financial Products Ltd	0.0	2.1888	1	2024	03.12.2025	03.12.2025	20.436	false	true	false	
137705575	3	Raiffeisen Schweiz Genossenschaft	84.5	0.0944687933	1	2024	03.12.2026	05.03.2025	9.67	false	true	true	
137705575	3	Raiffeisen Schweiz Genossenschaft	84.5	0.0944687933	1	2024	03.12.2026	03.06.2025	9.249	false	true	true	
137705575	3	Raiffeisen Schweiz Genossenschaft	84.5	0.0944687933	1	2024	03.12.2026	02.09.2025	9.354	false	true	true	
137705575	3	Raiffeisen Schweiz Genossenschaft	84.5	0.0944687933	1	2024	03.12.2026	03.12.2025	9.565	false	true	true	
145832163	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	31.12.2025		0.0	false	true	false	
136919162	3	Vontobel Financial Products Ltd	0.0	0.7715	1	2024	15.08.2025	15.08.2025	38.575	false	true	false	
145832162	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	31.12.2025		0.0	false	true	false	
150026402	3	UBS AG Jersey Branch	0.0	0.485	1	2025	01.12.2025	01.12.2025	2.2E-6	false	true	false	
137705569	3	Raiffeisen Schweiz Genossenschaft	95.88	0.1184284128	1	2024	25.05.2027	25.02.2025	3.705	false	true	true	
137705569	3	Raiffeisen Schweiz Genossenschaft	95.88	0.1184284128	1	2024	25.05.2027	26.05.2025	3.746	false	true	true	
137705569	3	Raiffeisen Schweiz Genossenschaft	95.88	0.1184284128	1	2024	25.05.2027	25.08.2025	3.663	false	true	true	
137705569	3	Raiffeisen Schweiz Genossenschaft	95.88	0.1184284128	1	2024	25.05.2027	25.11.2025	3.705	false	true	true	
145832165	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	31.12.2025		0.0	false	true	false	
113325716	3	J.P. Morgan Structured Products B.V.	889.15	0.0	1	2023	16.03.2027		0.0	false	true	false	
132462512	3	Raiffeisen Switzerland B.V.	0.0	1.3163434903	1	2024	04.03.2025	04.03.2025	3.446	false	true	false	
136919164	3	Vontobel Financial Products Ltd	0.0	5.0316	1	2024	22.01.2025	22.01.2025	20.004	false	true	false	
137705568	3	Raiffeisen Schweiz Genossenschaft	96.28	0.0758945908	1	2024	17.12.2026	17.03.2025	0.38	false	true	true	
137705568	3	Raiffeisen Schweiz Genossenschaft	96.28	0.0758945908	1	2024	17.12.2026	17.06.2025	0.38	false	true	true	
137705568	3	Raiffeisen Schweiz Genossenschaft	96.28	0.0758945908	1	2024	17.12.2026	17.09.2025	0.38	false	true	true	
137705568	3	Raiffeisen Schweiz Genossenschaft	96.28	0.0758945908	1	2024	17.12.2026	17.12.2025	0.38	false	true	true	
145832164	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	31.12.2025		0.0	false	true	false	
150026404	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
136919167	3	Vontobel Financial Products Ltd	0.0	0.7715	1	2024	15.08.2025	15.08.2025	7.715	false	true	false	
137705571	3	Raiffeisen Schweiz Genossenschaft	100.15	0.4031866913	1	2024	25.03.2026	25.03.2025	14.81	false	true	true	
137705571	3	Raiffeisen Schweiz Genossenschaft	100.15	0.4031866913	1	2024	25.03.2026	25.06.2025	15.147	false	true	true	
137705571	3	Raiffeisen Schweiz Genossenschaft	100.15	0.4031866913	1	2024	25.03.2026	25.09.2025	15.147	false	true	true	
137705571	3	Raiffeisen Schweiz Genossenschaft	100.15	0.4031866913	1	2024	25.03.2026	29.12.2025	15.82	false	true	true	
150026407	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	12.11.2025	12.11.2025	4.5E-6	false	true	false	
132462514	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	05.06.2025		0.0	false	true	false	
139540486	3	Vontobel Financial Products Ltd	0.0	0.2994	1	2024	03.12.2025	03.12.2025	2.994	false	true	false	
137705570	3	Raiffeisen Schweiz Genossenschaft	0.0	8.65	1	2025	30.10.2025	30.05.2025	0.0	false	true	true	
137705570	3	Raiffeisen Schweiz Genossenschaft	0.0	8.65	1	2025	30.10.2025	30.06.2025	0.0	false	true	true	
137705570	3	Raiffeisen Schweiz Genossenschaft	0.0	8.65	1	2025	30.10.2025	30.07.2025	0.0	false	true	true	
137705570	3	Raiffeisen Schweiz Genossenschaft	0.0	8.65	1	2025	30.10.2025	01.09.2025	0.0	false	true	true	
137705570	3	Raiffeisen Schweiz Genossenschaft	0.0	8.65	1	2025	30.10.2025	30.09.2025	0.0	false	true	true	
137705570	3	Raiffeisen Schweiz Genossenschaft	0.0	8.65	1	2025	30.10.2025	30.10.2025	0.0	false	true	true	
139540489	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.06.2026		0.0	false	true	false	
137705581	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1240554016	1	2024	23.12.2025	24.03.2025	6.289	false	true	true	
137705581	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1240554016	1	2024	23.12.2025	23.06.2025	6.15	false	true	true	
137705581	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1240554016	1	2024	23.12.2025	23.09.2025	6.22	false	true	true	
137705581	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1240554016	1	2024	23.12.2025	23.12.2025	6.22	false	true	true	
146094317	3	Vontobel Financial Products Ltd	0.0	4.4825	1	2025	30.09.2025	30.09.2025	8.916	false	true	false	
132462524	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	05.06.2025		0.0	false	true	false	
139540488	3	Vontobel Financial Products Ltd	0.0	2.8354	1	2024	05.03.2025	05.03.2025	68.365	false	true	false	
137705580	3	Raiffeisen Schweiz Genossenschaft	101.54	0.059367545	1	2025	15.01.2027	15.07.2025	0.5945	false	true	true	
129578976	3	Goldman Sachs Finance Corp International LTD	102.31	0.0	1	2025	20.12.2027		0.0	false	true	null	
150026408	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	12.11.2025	12.11.2025	5.2E-6	false	true	false	
139540491	3	Vontobel Financial Products Ltd	0.0	4.5299	1	2024	03.06.2025	03.06.2025	18.493	false	true	false	
137705583	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4708919667	1	2024	29.10.2025	29.01.2025	11.805	false	true	true	
137705583	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4708919667	1	2024	29.10.2025	29.04.2025	11.805	false	true	true	
137705583	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4708919667	1	2024	29.10.2025	29.07.2025	11.805	false	true	true	
137705583	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4708919667	1	2024	29.10.2025	29.10.2025	11.805	false	true	true	
150026411	3	UBS AG Jersey Branch	0.0	3.641	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
137705582	3	Raiffeisen Schweiz Genossenschaft	100.77	0.1665187239	1	2024	28.10.2026	28.01.2025	41.687	false	true	true	
137705582	3	Raiffeisen Schweiz Genossenschaft	100.77	0.1665187239	1	2024	28.10.2026	29.04.2025	42.15	false	true	true	
137705582	3	Raiffeisen Schweiz Genossenschaft	100.77	0.1665187239	1	2024	28.10.2026	28.07.2025	41.224	false	true	true	
137705582	3	Raiffeisen Schweiz Genossenschaft	100.77	0.1665187239	1	2024	28.10.2026	28.10.2025	41.687	false	true	true	
146094318	3	Vontobel Financial Products Ltd	0.0	4.4825	1	2025	30.09.2025	30.09.2025	8.916	false	true	false	
129578981	3	Goldman Sachs Finance Corp International LTD	97.4	6.15	1	2024	12.09.2034	12.03.2025	13.572	false	true	false	
129578981	3	Goldman Sachs Finance Corp International LTD	97.4	6.15	1	2024	12.09.2034	12.06.2025	12.502	false	true	false	
129578981	3	Goldman Sachs Finance Corp International LTD	97.4	6.15	1	2024	12.09.2034	12.09.2025	12.249	false	true	false	
129578981	3	Goldman Sachs Finance Corp International LTD	97.4	6.15	1	2024	12.09.2034	12.12.2025	12.236	false	true	false	
137705577	3	Raiffeisen Schweiz Genossenschaft	101.01	0.0490110864	1	2025	14.04.2026	14.04.2025	0.1535	false	true	true	
137705577	3	Raiffeisen Schweiz Genossenschaft	101.01	0.0490110864	1	2025	14.04.2026	14.07.2025	0.1535	false	true	true	
137705577	3	Raiffeisen Schweiz Genossenschaft	101.01	0.0490110864	1	2025	14.04.2026	14.10.2025	0.1535	false	true	true	
150026413	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	13.11.2025	13.11.2025	9.2E-6	false	true	false	
137705576	3	Raiffeisen Schweiz Genossenschaft	99.76	0.03955	1	2024	30.12.2026	25.03.2025	0.93381	false	true	true	
137705576	3	Raiffeisen Schweiz Genossenschaft	99.76	0.03955	1	2024	30.12.2026	25.06.2025	0.98875	false	true	true	
137705576	3	Raiffeisen Schweiz Genossenschaft	99.76	0.03955	1	2024	30.12.2026	25.09.2025	0.98875	false	true	true	
137705576	3	Raiffeisen Schweiz Genossenschaft	99.76	0.03955	1	2024	30.12.2026	29.12.2025	1.032	false	true	true	
145832172	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	29.12.2026		0.0	false	true	false	
150026412	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	12.11.2025	12.11.2025	5.2E-6	false	true	false	
132462523	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	05.06.2025		0.0	false	true	false	
137705579	3	Raiffeisen Schweiz Genossenschaft	99.45	0.1070013869	1	2024	04.12.2026	06.03.2025	0.54765	false	true	true	
137705579	3	Raiffeisen Schweiz Genossenschaft	99.45	0.1070013869	1	2024	04.12.2026	04.06.2025	0.52384	false	true	true	
137705579	3	Raiffeisen Schweiz Genossenschaft	99.45	0.1070013869	1	2024	04.12.2026	03.09.2025	0.52979	false	true	true	
137705579	3	Raiffeisen Schweiz Genossenschaft	99.45	0.1070013869	1	2024	04.12.2026	04.12.2025	0.5417	false	true	true	
150026415	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
132462522	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	05.06.2025		0.0	false	true	false	
137705578	3	Raiffeisen Schweiz Genossenschaft	89.62	0.0495312066	1	2024	23.12.2026	23.06.2025	0.496	false	true	true	
137705578	3	Raiffeisen Schweiz Genossenschaft	89.62	0.0495312066	1	2024	23.12.2026	22.12.2025	0.49324	false	true	true	
136919113	3	Vontobel Financial Products Ltd	0.0	0.7578	1	2024	15.08.2025	15.08.2025	7.578	false	true	false	
137705557	3	Raiffeisen Schweiz Genossenschaft	99.81	0.1579306518	1	2024	04.11.2026	04.02.2025	23.722	false	true	true	
137705557	3	Raiffeisen Schweiz Genossenschaft	99.81	0.1579306518	1	2024	04.11.2026	06.05.2025	24.249	false	true	true	
137705557	3	Raiffeisen Schweiz Genossenschaft	99.81	0.1579306518	1	2024	04.11.2026	05.08.2025	23.458	false	true	true	
137705557	3	Raiffeisen Schweiz Genossenschaft	99.81	0.1579306518	1	2024	04.11.2026	04.11.2025	23.458	false	true	true	
137705556	3	Raiffeisen Schweiz Genossenschaft	0.0	0.262969529	1	2024	16.12.2025	17.03.2025	0.66657	false	true	true	
137705556	3	Raiffeisen Schweiz Genossenschaft	0.0	0.262969529	1	2024	16.12.2025	16.06.2025	0.65192	false	true	true	
137705556	3	Raiffeisen Schweiz Genossenschaft	0.0	0.262969529	1	2024	16.12.2025	16.09.2025	0.65925	false	true	true	
137705556	3	Raiffeisen Schweiz Genossenschaft	0.0	0.262969529	1	2024	16.12.2025	16.12.2025	0.65925	false	true	true	
150026384	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	04.11.2025	04.11.2025	8.0E-6	false	true	false	
137705559	3	Raiffeisen Schweiz Genossenschaft	83.83	0.1691650485	1	2024	05.11.2026	05.02.2025	12.705	false	true	true	
137705559	3	Raiffeisen Schweiz Genossenschaft	83.83	0.1691650485	1	2024	05.11.2026	07.05.2025	12.987	false	true	true	
137705559	3	Raiffeisen Schweiz Genossenschaft	83.83	0.1691650485	1	2024	05.11.2026	06.08.2025	12.563	false	true	true	
137705559	3	Raiffeisen Schweiz Genossenschaft	83.83	0.1691650485	1	2024	05.11.2026	05.11.2025	12.563	false	true	true	
150026387	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
137705558	3	Raiffeisen Schweiz Genossenschaft	95.31	0.0908825161	1	2024	29.11.2027	03.03.2025	3.562	false	true	true	
137705558	3	Raiffeisen Schweiz Genossenschaft	95.31	0.0908825161	1	2024	29.11.2027	30.05.2025	3.297	false	true	true	
137705558	3	Raiffeisen Schweiz Genossenschaft	95.31	0.0908825161	1	2024	29.11.2027	29.08.2025	3.373	false	true	true	
137705558	3	Raiffeisen Schweiz Genossenschaft	95.31	0.0908825161	1	2024	29.11.2027	01.12.2025	3.487	false	true	true	
150026386	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
137705553	3	Raiffeisen Schweiz Genossenschaft	100.35	0.3505508317	1	2024	17.04.2026	17.01.2025	1.317	false	true	true	
137705553	3	Raiffeisen Schweiz Genossenschaft	100.35	0.3505508317	1	2024	17.04.2026	17.04.2025	1.317	false	true	true	
137705553	3	Raiffeisen Schweiz Genossenschaft	100.35	0.3505508317	1	2024	17.04.2026	17.07.2025	1.317	false	true	true	
137705553	3	Raiffeisen Schweiz Genossenschaft	100.35	0.3505508317	1	2024	17.04.2026	17.10.2025	1.317	false	true	true	
150026389	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
137705552	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1201662049	1	2024	31.12.2025	31.03.2025	6.025	false	true	true	
137705552	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1201662049	1	2024	31.12.2025	30.06.2025	6.025	false	true	true	
137705552	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1201662049	1	2024	31.12.2025	30.09.2025	6.025	false	true	true	
137705552	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1201662049	1	2024	31.12.2025	31.12.2025	6.025	false	true	true	
137705555	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5569529085	1	2024	07.10.2025	07.01.2025	27.925	false	true	true	
137705555	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5569529085	1	2024	07.10.2025	07.04.2025	27.925	false	true	true	
137705555	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5569529085	1	2024	07.10.2025	07.07.2025	27.925	false	true	true	
137705555	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5569529085	1	2024	07.10.2025	07.10.2025	27.925	false	true	true	
129578975	3	Goldman Sachs Finance Corp International LTD	104.12	0.0	1	2025	20.12.2027		0.0	false	true	null	
132462466	3	Raiffeisen Switzerland B.V.	0.0	3.4703601108	1	2024	07.03.2025	07.03.2025	8.125	false	true	false	
137705554	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4502493074	1	2024	31.10.2025	31.01.2025	11.287	false	true	true	
137705554	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4502493074	1	2024	31.10.2025	30.04.2025	11.287	false	true	true	
137705554	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4502493074	1	2024	31.10.2025	31.07.2025	11.287	false	true	true	
137705554	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4502493074	1	2024	31.10.2025	31.10.2025	11.287	false	true	true	
146094290	3	Vontobel Financial Products Ltd	99.8	1.8996	1	2025	02.01.2026		0.0	false	true	null	
137705565	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1252520775	1	2024	24.12.2025	24.03.2025	1.57	false	true	true	
137705565	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1252520775	1	2024	24.12.2025	24.06.2025	1.57	false	true	true	
137705565	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1252520775	1	2024	24.12.2025	24.09.2025	1.57	false	true	true	
137705565	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1252520775	1	2024	24.12.2025	24.12.2025	1.57	false	true	true	
150026393	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	12.11.2025	12.11.2025	5.2E-6	false	true	false	
137705564	3	Raiffeisen Schweiz Genossenschaft	89.14	0.2280832177	1	2024	14.10.2026	13.01.2025	1.129	false	true	true	
137705564	3	Raiffeisen Schweiz Genossenschaft	89.14	0.2280832177	1	2024	14.10.2026	14.04.2025	1.154	false	true	true	
137705564	3	Raiffeisen Schweiz Genossenschaft	89.14	0.2280832177	1	2024	14.10.2026	14.07.2025	1.142	false	true	true	
137705564	3	Raiffeisen Schweiz Genossenschaft	89.14	0.2280832177	1	2024	14.10.2026	13.10.2025	1.129	false	true	true	
150026392	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136919107	3	Vontobel Financial Products Ltd	0.0	0.7583	1	2024	15.08.2025	15.08.2025	7.583	false	true	false	
137705567	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2479113573	1	2024	17.12.2025	17.03.2025	3.107	false	true	true	
137705567	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2479113573	1	2024	17.12.2025	17.06.2025	3.107	false	true	true	
137705567	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2479113573	1	2024	17.12.2025	17.09.2025	3.107	false	true	true	
137705567	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2479113573	1	2024	17.12.2025	17.12.2025	3.107	false	true	true	
146094303	3	Vontobel Financial Products Ltd	100.0	1.8163	1	2025	30.06.2026		0.0	false	true	null	
150026395	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
137705566	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5700166204	1	2024	07.10.2025	07.01.2025	35.725	false	true	true	
137705566	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5700166204	1	2024	07.10.2025	07.04.2025	35.725	false	true	true	
137705566	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5700166204	1	2024	07.10.2025	07.07.2025	35.725	false	true	true	
137705566	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5700166204	1	2024	07.10.2025	07.10.2025	35.725	false	true	true	
150026394	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	12.11.2025	12.11.2025	5.6E-6	false	true	false	
137705561	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1750568654	1	2024	04.11.2026	03.02.2025	0.86676	false	true	true	
137705561	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1750568654	1	2024	04.11.2026	06.05.2025	0.90571	false	true	true	
137705561	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1750568654	1	2024	04.11.2026	05.08.2025	0.86676	false	true	true	
137705561	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1750568654	1	2024	04.11.2026	03.11.2025	0.85702	false	true	true	
134559849	3	J.P. Morgan Structured Products B.V.	98.64	0.0	1	2025	10.04.2026		0.0	false	true	false	
150026397	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	12.11.2025	12.11.2025	9.0E-7	false	true	false	
137705560	3	Raiffeisen Schweiz Genossenschaft	99.42	0.0471563367	1	2024	16.12.2027	17.03.2025	0.35793	false	true	true	
137705560	3	Raiffeisen Schweiz Genossenschaft	99.42	0.0471563367	1	2024	16.12.2027	17.06.2025	0.354	false	true	true	
137705560	3	Raiffeisen Schweiz Genossenschaft	99.42	0.0471563367	1	2024	16.12.2027	16.09.2025	0.35006	false	true	true	
137705560	3	Raiffeisen Schweiz Genossenschaft	99.42	0.0471563367	1	2024	16.12.2027	16.12.2025	0.354	false	true	true	
150026396	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	01.12.2025	01.12.2025	6.1E-6	false	true	false	
136919111	3	Vontobel Financial Products Ltd	0.0	0.7578	1	2024	15.08.2025	15.08.2025	7.578	false	true	false	
137705563	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623966759	1	2024	24.09.2025	24.03.2025	7.821	false	true	true	
137705563	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623966759	1	2024	24.09.2025	24.06.2025	7.821	false	true	true	
137705563	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623966759	1	2024	24.09.2025	24.09.2025	7.821	false	true	true	
145832159	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	31.12.2025		0.0	false	true	false	
150026399	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	12.11.2025	12.11.2025	9.0E-7	false	true	false	
132462474	3	Raiffeisen Switzerland B.V.	0.0	3.4703601108	1	2024	07.03.2025	07.03.2025	8.125	false	true	false	
137705562	3	Raiffeisen Schweiz Genossenschaft	99.41	0.0381881331	1	2025	14.12.2026	14.03.2025	0.12216	false	true	true	
137705562	3	Raiffeisen Schweiz Genossenschaft	99.41	0.0381881331	1	2025	14.12.2026	17.06.2025	0.18935	false	true	true	
137705562	3	Raiffeisen Schweiz Genossenschaft	99.41	0.0381881331	1	2025	14.12.2026	15.09.2025	0.17917	false	true	true	
137705562	3	Raiffeisen Schweiz Genossenschaft	99.41	0.0381881331	1	2025	14.12.2026	15.12.2025	0.18325	false	true	true	
150026398	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
137705541	3	Raiffeisen Schweiz Genossenschaft	0.0	0.695867036	1	2024	16.09.2025	17.03.2025	1.763	false	true	true	
137705541	3	Raiffeisen Schweiz Genossenschaft	0.0	0.695867036	1	2024	16.09.2025	16.06.2025	1.725	false	true	true	
137705541	3	Raiffeisen Schweiz Genossenschaft	0.0	0.695867036	1	2024	16.09.2025	16.09.2025	1.744	false	true	true	
112539332	3	Goldman Sachs International	0.0	0.0	1	2022	31.01.2025		0.0	false	true	false	
137705540	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0655180055	1	2024	23.12.2025	24.03.2025	0.16607	false	true	true	
137705540	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0655180055	1	2024	23.12.2025	23.06.2025	0.16242	false	true	true	
137705540	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0655180055	1	2024	23.12.2025	23.09.2025	0.16425	false	true	true	
137705540	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0655180055	1	2024	23.12.2025	23.12.2025	0.16425	false	true	true	
145832128	3	EFG International Structured Finance(Luxembourg) S.A	92.2	0.0	1	2025	25.06.2027		0.0	false	true	false	
150026368	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	25.11.2025	25.11.2025	1.0E-5	false	true	false	
132462487	3	Raiffeisen Switzerland B.V.	0.0	5.075900277	1	2024	07.03.2025	07.01.2025	4.108	false	true	false	
132462487	3	Raiffeisen Switzerland B.V.	0.0	5.075900277	1	2024	07.03.2025	04.02.2025	3.458	false	true	false	
132462487	3	Raiffeisen Switzerland B.V.	0.0	5.075900277	1	2024	07.03.2025	07.03.2025	4.1	false	true	false	
137705543	3	Raiffeisen Schweiz Genossenschaft	98.73	0.343297597	1	2024	21.04.2026	21.01.2025	12.897	false	true	true	
137705543	3	Raiffeisen Schweiz Genossenschaft	98.73	0.343297597	1	2024	21.04.2026	22.04.2025	13.04	false	true	true	
137705543	3	Raiffeisen Schweiz Genossenschaft	98.73	0.343297597	1	2024	21.04.2026	21.07.2025	12.754	false	true	true	
137705543	3	Raiffeisen Schweiz Genossenschaft	98.73	0.343297597	1	2024	21.04.2026	21.10.2025	12.897	false	true	true	
137705542	3	Raiffeisen Schweiz Genossenschaft	100.26	0.1248177613	1	2024	01.11.2027	03.02.2025	0.95782	false	true	true	
137705542	3	Raiffeisen Schweiz Genossenschaft	100.26	0.1248177613	1	2024	01.11.2027	05.05.2025	0.95782	false	true	true	
137705542	3	Raiffeisen Schweiz Genossenschaft	100.26	0.1248177613	1	2024	01.11.2027	04.08.2025	0.92658	false	true	true	
137705542	3	Raiffeisen Schweiz Genossenschaft	100.26	0.1248177613	1	2024	01.11.2027	03.11.2025	0.92658	false	true	true	
137705537	3	Raiffeisen Schweiz Genossenschaft	102.15	0.0761922365	1	2025	14.07.2026	14.04.2025	0.28625	false	true	true	
137705537	3	Raiffeisen Schweiz Genossenschaft	102.15	0.0761922365	1	2025	14.07.2026	14.07.2025	0.28625	false	true	true	
137705537	3	Raiffeisen Schweiz Genossenschaft	102.15	0.0761922365	1	2025	14.07.2026	14.10.2025	0.28625	false	true	true	
150026373	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026372	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026375	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
137705539	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2025	08.11.2027	11.08.2025	0.0	false	true	true	
137705539	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2025	08.11.2027	10.11.2025	0.0	false	true	true	
139540518	3	Vontobel Financial Products Ltd	99.0	0.563159953	1	2024	03.12.2031	03.12.2025	37.866	false	true	false	
137705538	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5691191135	1	2024	15.10.2025	15.01.2025	1.426	false	true	true	
137705538	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5691191135	1	2024	15.10.2025	15.04.2025	1.426	false	true	true	
137705538	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5691191135	1	2024	15.10.2025	15.07.2025	1.426	false	true	true	
137705538	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5691191135	1	2024	15.10.2025	15.10.2025	1.426	false	true	true	
129578945	3	Goldman Sachs Finance Corp International LTD	99.64	6.75	1	2023	20.12.2026	22.12.2025	53.483	false	true	false	
132462493	3	Raiffeisen Switzerland B.V.	0.0	5.0659279778	1	2024	07.03.2025	07.01.2025	3.972	false	true	false	
132462493	3	Raiffeisen Switzerland B.V.	0.0	5.0659279778	1	2024	07.03.2025	04.02.2025	3.451	false	true	false	
132462493	3	Raiffeisen Switzerland B.V.	0.0	5.0659279778	1	2024	07.03.2025	07.03.2025	4.092	false	true	false	
150026377	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	04.11.2025	04.11.2025	8.0E-6	false	true	false	
137705549	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0685	1	2025	12.05.2027	07.08.2025	0.0	false	true	true	
137705549	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0685	1	2025	12.05.2027	06.11.2025	0.0	false	true	true	
132462492	3	Raiffeisen Switzerland B.V.	0.0	5.0659279778	1	2024	07.03.2025	07.01.2025	4.1	false	true	false	
132462492	3	Raiffeisen Switzerland B.V.	0.0	5.0659279778	1	2024	07.03.2025	04.02.2025	3.451	false	true	false	
132462492	3	Raiffeisen Switzerland B.V.	0.0	5.0659279778	1	2024	07.03.2025	07.03.2025	4.092	false	true	false	
137705548	3	Raiffeisen Schweiz Genossenschaft	67.57	0.1933502377	1	2024	06.08.2026	06.02.2025	0.84725	false	true	true	
137705548	3	Raiffeisen Schweiz Genossenschaft	67.57	0.1933502377	1	2024	06.08.2026	06.05.2025	0.84725	false	true	true	
137705548	3	Raiffeisen Schweiz Genossenschaft	67.57	0.1933502377	1	2024	06.08.2026	06.08.2025	0.84725	false	true	true	
137705548	3	Raiffeisen Schweiz Genossenschaft	67.57	0.1933502377	1	2024	06.08.2026	06.11.2025	0.84725	false	true	true	
150026376	3	UBS AG Jersey Branch	0.0	1.971	1	2025	17.11.2025	17.11.2025	9.2E-6	false	true	false	
132462495	3	Raiffeisen Switzerland B.V.	0.0	5.0659279778	1	2024	07.03.2025	07.03.2025	11.408	false	true	false	
145832139	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
150026379	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	04.11.2025	04.11.2025	5.2E-6	false	true	false	
137705550	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4951246537	1	2024	23.10.2025	23.01.2025	1.241	false	true	true	
137705550	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4951246537	1	2024	23.10.2025	23.04.2025	1.241	false	true	true	
137705550	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4951246537	1	2024	23.10.2025	23.07.2025	1.241	false	true	true	
137705550	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4951246537	1	2024	23.10.2025	23.10.2025	1.241	false	true	true	
150026378	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	04.11.2025	04.11.2025	8.0E-6	false	true	false	
137705545	3	Raiffeisen Schweiz Genossenschaft	99.86	0.1840943134	1	2024	29.10.2026	29.01.2025	18.435	false	true	true	
137705545	3	Raiffeisen Schweiz Genossenschaft	99.86	0.1840943134	1	2024	29.10.2026	29.04.2025	18.435	false	true	true	
137705545	3	Raiffeisen Schweiz Genossenschaft	99.86	0.1840943134	1	2024	29.10.2026	29.07.2025	18.435	false	true	true	
137705545	3	Raiffeisen Schweiz Genossenschaft	99.86	0.1840943134	1	2024	29.10.2026	29.10.2025	18.435	false	true	true	
145832141	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	28.12.2026	29.09.2025	0.0	false	true	false	
145832141	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	28.12.2026	29.12.2025	0.0	false	true	false	
150026381	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150026380	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150026383	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	04.11.2025	04.11.2025	8.0E-6	false	true	false	
137705546	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2567867036	1	2024	16.12.2025	17.03.2025	3.254	false	true	true	
137705546	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2567867036	1	2024	16.12.2025	16.06.2025	3.182	false	true	true	
137705546	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2567867036	1	2024	16.12.2025	16.09.2025	3.218	false	true	true	
137705546	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2567867036	1	2024	16.12.2025	16.12.2025	3.218	false	true	true	
150026382	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
132462437	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	01.04.2026		0.0	false	true	false	
136919209	3	Vontobel Financial Products Ltd	0.0	0.9079	1	2024	17.02.2025	17.02.2025	4.626	false	true	false	
137705653	3	Raiffeisen Schweiz Genossenschaft	98.11	0.1419461172	1	2024	02.09.2026	03.03.2025	3.144	false	true	true	
137705653	3	Raiffeisen Schweiz Genossenschaft	98.11	0.1419461172	1	2024	02.09.2026	03.06.2025	3.11	false	true	true	
137705653	3	Raiffeisen Schweiz Genossenschaft	98.11	0.1419461172	1	2024	02.09.2026	01.09.2025	3.04	false	true	true	
137705653	3	Raiffeisen Schweiz Genossenschaft	98.11	0.1419461172	1	2024	02.09.2026	01.12.2025	3.11	false	true	true	
136919208	3	Vontobel Financial Products Ltd	0.0	3.3739	1	2024	17.02.2025	17.02.2025	16.237	false	true	false	
137705652	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5708144044	1	2024	07.10.2025	07.01.2025	35.775	false	true	true	
137705652	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5708144044	1	2024	07.10.2025	07.04.2025	35.775	false	true	true	
137705652	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5708144044	1	2024	07.10.2025	07.07.2025	35.775	false	true	true	
137705652	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5708144044	1	2024	07.10.2025	07.10.2025	35.775	false	true	true	
150026352	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
137705655	3	Raiffeisen Schweiz Genossenschaft	99.8	0.0588909426	1	2024	30.06.2026	25.03.2025	20.895	false	true	true	
137705655	3	Raiffeisen Schweiz Genossenschaft	99.8	0.0588909426	1	2024	30.06.2026	25.06.2025	22.125	false	true	true	
137705655	3	Raiffeisen Schweiz Genossenschaft	99.8	0.0588909426	1	2024	30.06.2026	25.09.2025	22.125	false	true	true	
137705655	3	Raiffeisen Schweiz Genossenschaft	99.8	0.0588909426	1	2024	30.06.2026	29.12.2025	23.108	false	true	true	
150026355	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136919210	3	Vontobel Financial Products Ltd	0.0	0.9079	1	2024	17.02.2025	17.02.2025	4.626	false	true	false	
137705654	3	Raiffeisen Schweiz Genossenschaft	93.06	0.1356116504	1	2024	26.11.2026	26.02.2025	0.679	false	true	true	
137705654	3	Raiffeisen Schweiz Genossenschaft	93.06	0.1356116504	1	2024	26.11.2026	26.05.2025	0.679	false	true	true	
137705654	3	Raiffeisen Schweiz Genossenschaft	93.06	0.1356116504	1	2024	26.11.2026	26.08.2025	0.679	false	true	true	
137705654	3	Raiffeisen Schweiz Genossenschaft	93.06	0.1356116504	1	2024	26.11.2026	26.11.2025	0.679	false	true	true	
150026354	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
137705649	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5570526315	1	2024	14.10.2025	14.01.2025	27.93	false	true	true	
137705649	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5570526315	1	2024	14.10.2025	14.04.2025	27.93	false	true	true	
137705649	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5570526315	1	2024	14.10.2025	14.07.2025	27.93	false	true	true	
137705649	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5570526315	1	2024	14.10.2025	14.10.2025	27.93	false	true	true	
150026357	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
137705648	3	Raiffeisen Schweiz Genossenschaft	64.77	0.3347134935	1	2024	16.04.2026	16.01.2025	1.257	false	true	true	
137705648	3	Raiffeisen Schweiz Genossenschaft	64.77	0.3347134935	1	2024	16.04.2026	16.04.2025	1.257	false	true	true	
137705648	3	Raiffeisen Schweiz Genossenschaft	64.77	0.3347134935	1	2024	16.04.2026	16.07.2025	1.257	false	true	true	
137705648	3	Raiffeisen Schweiz Genossenschaft	64.77	0.3347134935	1	2024	16.04.2026	16.10.2025	1.257	false	true	true	
150026356	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
137705651	3	Raiffeisen Schweiz Genossenschaft	91.86	0.0904990757	1	2024	19.06.2026	19.03.2025	0.34	false	true	true	
137705651	3	Raiffeisen Schweiz Genossenschaft	91.86	0.0904990757	1	2024	19.06.2026	19.06.2025	0.34	false	true	true	
137705651	3	Raiffeisen Schweiz Genossenschaft	91.86	0.0904990757	1	2024	19.06.2026	19.09.2025	0.34	false	true	true	
137705651	3	Raiffeisen Schweiz Genossenschaft	91.86	0.0904990757	1	2024	19.06.2026	19.12.2025	0.34	false	true	true	
150026359	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150026358	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
137705661	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1473905817	1	2025	15.01.2026	15.04.2025	0.3695	false	true	true	
137705661	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1473905817	1	2025	15.01.2026	15.07.2025	0.3695	false	true	true	
137705660	3	Raiffeisen Schweiz Genossenschaft	97.24	0.0609153952	1	2024	23.12.2026	21.03.2025	0.29822	false	true	true	
137705660	3	Raiffeisen Schweiz Genossenschaft	97.24	0.0609153952	1	2024	23.12.2026	23.06.2025	0.31177	false	true	true	
137705660	3	Raiffeisen Schweiz Genossenschaft	97.24	0.0609153952	1	2024	23.12.2026	22.09.2025	0.30161	false	true	true	
137705660	3	Raiffeisen Schweiz Genossenschaft	97.24	0.0609153952	1	2024	23.12.2026	22.12.2025	0.305	false	true	true	
150026360	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150026363	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
137705662	3	Raiffeisen Schweiz Genossenschaft	97.88	0.1481922365	1	2024	09.06.2026	08.01.2025	0.17939	false	true	true	
137705662	3	Raiffeisen Schweiz Genossenschaft	97.88	0.1481922365	1	2024	09.06.2026	05.02.2025	0.16702	false	true	true	
137705662	3	Raiffeisen Schweiz Genossenschaft	97.88	0.1481922365	1	2024	09.06.2026	07.03.2025	0.19795	false	true	true	
137705662	3	Raiffeisen Schweiz Genossenschaft	97.88	0.1481922365	1	2024	09.06.2026	07.04.2025	0.18558	false	true	true	
137705662	3	Raiffeisen Schweiz Genossenschaft	97.88	0.1481922365	1	2024	09.06.2026	07.05.2025	0.18558	false	true	true	
137705662	3	Raiffeisen Schweiz Genossenschaft	97.88	0.1481922365	1	2024	09.06.2026	06.06.2025	0.17939	false	true	true	
137705662	3	Raiffeisen Schweiz Genossenschaft	97.88	0.1481922365	1	2024	09.06.2026	07.07.2025	0.19176	false	true	true	
137705662	3	Raiffeisen Schweiz Genossenschaft	97.88	0.1481922365	1	2024	09.06.2026	06.08.2025	0.17939	false	true	true	
137705662	3	Raiffeisen Schweiz Genossenschaft	97.88	0.1481922365	1	2024	09.06.2026	05.09.2025	0.17939	false	true	true	
137705662	3	Raiffeisen Schweiz Genossenschaft	97.88	0.1481922365	1	2024	09.06.2026	06.10.2025	0.19176	false	true	true	
137705662	3	Raiffeisen Schweiz Genossenschaft	97.88	0.1481922365	1	2024	09.06.2026	05.11.2025	0.17939	false	true	true	
137705662	3	Raiffeisen Schweiz Genossenschaft	97.88	0.1481922365	1	2024	09.06.2026	08.12.2025	0.20414	false	true	true	
150026362	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
137705657	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1629648798	1	2024	04.06.2026	06.03.2025	0.62585	false	true	true	
137705657	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1629648798	1	2024	04.06.2026	04.06.2025	0.59864	false	true	true	
137705657	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1629648798	1	2024	04.06.2026	03.09.2025	0.60544	false	true	true	
137705657	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1629648798	1	2024	04.06.2026	04.12.2025	0.61905	false	true	true	
150026365	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
137705659	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0934935304	1	2024	19.06.2026	19.03.2025	1.756	false	true	true	
137705659	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0934935304	1	2024	19.06.2026	19.06.2025	1.756	false	true	true	
137705659	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0934935304	1	2024	19.06.2026	19.09.2025	1.756	false	true	true	
137705659	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0934935304	1	2024	19.06.2026	19.12.2025	1.756	false	true	true	
137705658	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4049944751	1	2024	24.04.2025	24.01.2025	1.766	false	true	true	
137705658	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4049944751	1	2024	24.04.2025	24.04.2025	1.766	false	true	true	
150026366	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	28.01.2026		0.0	false	true	null	
132462453	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	04.09.2025		0.0	false	true	false	
150026336	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
132462455	3	Raiffeisen Switzerland B.V.	0.0	3.4803324099	1	2024	06.03.2025	06.03.2025	8.363	false	true	false	
150026339	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
137705639	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1	1	2025	15.05.2026	17.06.2025	0.0	false	true	false	
137705639	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1	1	2025	15.05.2026	14.07.2025	0.0	false	true	true	
137705639	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1	1	2025	15.05.2026	14.08.2025	0.0	false	true	true	
137705639	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1	1	2025	15.05.2026	15.09.2025	0.0	false	true	true	
137705639	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1	1	2025	15.05.2026	14.10.2025	0.0	false	true	true	
137705639	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1	1	2025	15.05.2026	14.11.2025	0.0	false	true	true	
136919229	3	Vontobel Financial Products Ltd	0.0	4.7266	1	2024	15.04.2025	15.04.2025	25.759	false	true	false	
129578797	3	Goldman Sachs Finance Corp International LTD	109.21	0.0	1	2025	11.10.2028		0.0	false	true	false	
150026341	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	28.11.2025	28.11.2025	8.8E-6	false	true	false	
150026340	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
137705632	3	Raiffeisen Schweiz Genossenschaft	0.0	12.1	1	2025	05.05.2027	05.08.2025	0.0	false	true	true	
137705632	3	Raiffeisen Schweiz Genossenschaft	0.0	12.1	1	2025	05.05.2027	03.11.2025	0.0	false	true	true	
150026343	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
136919230	3	Vontobel Financial Products Ltd	0.0	4.4075	1	2024	15.08.2025	15.08.2025	35.493	false	true	false	
137705634	3	Raiffeisen Schweiz Genossenschaft	95.56	0.0870790568	1	2024	18.12.2026	18.03.2025	0.436	false	true	true	
137705634	3	Raiffeisen Schweiz Genossenschaft	95.56	0.0870790568	1	2024	18.12.2026	18.06.2025	0.436	false	true	true	
137705634	3	Raiffeisen Schweiz Genossenschaft	95.56	0.0870790568	1	2024	18.12.2026	18.09.2025	0.436	false	true	true	
137705634	3	Raiffeisen Schweiz Genossenschaft	95.56	0.0870790568	1	2024	18.12.2026	18.12.2025	0.436	false	true	true	
150026342	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
137705645	3	Raiffeisen Schweiz Genossenschaft	100.51	0.0695467511	1	2025	15.10.2026	15.04.2025	0.30475	false	true	true	
137705645	3	Raiffeisen Schweiz Genossenschaft	100.51	0.0695467511	1	2025	15.10.2026	15.07.2025	0.30475	false	true	true	
137705645	3	Raiffeisen Schweiz Genossenschaft	100.51	0.0695467511	1	2025	15.10.2026	15.10.2025	0.30475	false	true	true	
150026345	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
137705644	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2575844875	1	2024	17.12.2025	17.03.2025	0.64575	false	true	true	
137705644	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2575844875	1	2024	17.12.2025	17.06.2025	0.64575	false	true	true	
137705644	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2575844875	1	2024	17.12.2025	17.09.2025	0.64575	false	true	true	
137705644	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2575844875	1	2024	17.12.2025	17.12.2025	0.64575	false	true	true	
150026344	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
132462463	3	Raiffeisen Switzerland B.V.	65.05	0.0	1	2024	07.03.2029		0.0	false	true	false	
150026347	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150026346	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
150026349	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
137705640	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3558116343	1	2024	27.11.2025	27.02.2025	0.892	false	true	true	
137705640	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3558116343	1	2024	27.11.2025	27.05.2025	0.892	false	true	true	
137705640	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3558116343	1	2024	27.11.2025	27.08.2025	0.892	false	true	true	
137705640	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3558116343	1	2024	27.11.2025	27.11.2025	0.892	false	true	true	
150026348	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
137705643	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1413382624	1	2024	18.06.2026	18.03.2025	0.531	false	true	true	
137705643	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1413382624	1	2024	18.06.2026	18.06.2025	0.531	false	true	true	
137705643	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1413382624	1	2024	18.06.2026	18.09.2025	0.531	false	true	true	
137705643	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1413382624	1	2024	18.06.2026	18.12.2025	0.531	false	true	true	
150026351	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
137705642	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5715124653	1	2024	16.10.2025	16.01.2025	1.432	false	true	true	
137705642	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5715124653	1	2024	16.10.2025	16.04.2025	1.432	false	true	true	
137705642	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5715124653	1	2024	16.10.2025	16.07.2025	1.432	false	true	true	
137705642	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5715124653	1	2024	16.10.2025	16.10.2025	1.432	false	true	true	
150026350	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
132462405	3	Raiffeisen Switzerland B.V.	0.0	1.0297117516	1	2024	04.06.2025	07.03.2025	3.26	false	true	false	
150026321	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
137705621	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0003	1	2025	22.05.2026	23.06.2025	0.0	false	true	true	
137705621	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0003	1	2025	22.05.2026	22.07.2025	0.0	false	true	true	
137705621	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0003	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
137705621	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0003	1	2025	22.05.2026	22.09.2025	0.0	false	true	true	
137705621	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0003	1	2025	22.05.2026	22.10.2025	0.0	false	true	true	
137705621	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0003	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
137705621	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0003	1	2025	22.05.2026	22.12.2025	0.0	false	true	true	
132462404	3	Raiffeisen Switzerland B.V.	0.0	1.3362880886	1	2024	04.03.2025	04.03.2025	3.424	false	true	false	
137705620	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1531745152	1	2024	23.12.2025	24.03.2025	0.38826	false	true	true	
137705620	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1531745152	1	2024	23.12.2025	23.06.2025	0.37973	false	true	true	
137705620	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1531745152	1	2024	23.12.2025	23.09.2025	0.384	false	true	true	
137705620	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1531745152	1	2024	23.12.2025	23.12.2025	0.384	false	true	true	
150026320	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
129578779	3	Goldman Sachs Finance Corp International LTD	115.99	0.0	1	2024	14.02.2028		0.0	false	true	false	
146094103	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
150026323	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
137705623	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	20.05.2027	20.08.2025	0.0	false	true	true	
137705623	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	20.05.2027	20.11.2025	0.0	false	true	true	
137705622	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4357894736	1	2024	05.11.2025	05.02.2025	1.092	false	true	true	
137705622	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4357894736	1	2024	05.11.2025	05.05.2025	1.092	false	true	true	
137705622	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4357894736	1	2024	05.11.2025	05.08.2025	1.092	false	true	true	
137705622	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4357894736	1	2024	05.11.2025	05.11.2025	1.092	false	true	true	
150026322	3	UBS AG Jersey Branch	0.0	3.5307	1	2025	28.01.2026		0.0	false	true	null	
132462401	3	Raiffeisen Switzerland B.V.	0.0	1.3362880886	1	2024	04.03.2025	04.03.2025	3.424	false	true	false	
137705617	3	Raiffeisen Schweiz Genossenschaft	88.58	0.0804382801	1	2024	16.12.2026	17.03.2025	2.036	false	true	true	
137705617	3	Raiffeisen Schweiz Genossenschaft	88.58	0.0804382801	1	2024	16.12.2026	16.06.2025	1.991	false	true	true	
137705617	3	Raiffeisen Schweiz Genossenschaft	88.58	0.0804382801	1	2024	16.12.2026	16.09.2025	2.013	false	true	true	
137705617	3	Raiffeisen Schweiz Genossenschaft	88.58	0.0804382801	1	2024	16.12.2026	16.12.2025	2.013	false	true	true	
150026325	3	UBS AG Jersey Branch	0.0	4.0437	1	2025	12.12.2025	12.12.2025	5.0E-5	false	true	false	
137705616	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4465595567	1	2024	31.10.2025	31.01.2025	1.119	false	true	true	
137705616	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4465595567	1	2024	31.10.2025	30.04.2025	1.119	false	true	true	
137705616	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4465595567	1	2024	31.10.2025	31.07.2025	1.119	false	true	true	
137705616	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4465595567	1	2024	31.10.2025	31.10.2025	1.119	false	true	true	
150026324	3	UBS AG Jersey Branch	0.0	4.8082	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
132462400	3	Raiffeisen Switzerland B.V.	99.51	0.3796484736	1	2024	01.03.2027	03.03.2025	2.976	false	true	false	
132462400	3	Raiffeisen Switzerland B.V.	99.51	0.3796484736	1	2024	01.03.2027	30.05.2025	2.755	false	true	false	
132462400	3	Raiffeisen Switzerland B.V.	99.51	0.3796484736	1	2024	01.03.2027	29.08.2025	2.818	false	true	false	
132462400	3	Raiffeisen Switzerland B.V.	99.51	0.3796484736	1	2024	01.03.2027	01.12.2025	2.913	false	true	false	
136919183	3	Vontobel Financial Products Ltd	0.0	2.7974754098	1	2024	15.08.2025	15.08.2025	27.196	false	true	false	
137705619	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6514903047	1	2024	23.09.2025	24.03.2025	1.651	false	true	true	
137705619	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6514903047	1	2024	23.09.2025	23.06.2025	1.615	false	true	true	
137705619	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6514903047	1	2024	23.09.2025	23.09.2025	1.633	false	true	true	
137705618	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1259501385	1	2024	24.12.2025	24.03.2025	0.31575	false	true	true	
137705618	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1259501385	1	2024	24.12.2025	24.06.2025	0.31575	false	true	true	
137705618	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1259501385	1	2024	24.12.2025	24.09.2025	0.31575	false	true	true	
137705618	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1259501385	1	2024	24.12.2025	24.12.2025	0.31575	false	true	true	
146094098	3	Vontobel Financial Products Ltd	101.2	0.0	1	2025	28.05.2026		0.0	false	true	false	
150026326	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
137705629	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4387811634	1	2024	07.11.2025	07.02.2025	1.1	false	true	true	
137705629	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4387811634	1	2024	07.11.2025	07.05.2025	1.1	false	true	true	
137705629	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4387811634	1	2024	07.11.2025	07.08.2025	1.1	false	true	true	
137705629	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4387811634	1	2024	07.11.2025	07.11.2025	1.1	false	true	true	
150026329	3	UBS AG Jersey Branch	0.0	3.6192	1	2025	09.12.2025	09.12.2025	2.0E-5	false	true	false	
137705628	3	Raiffeisen Schweiz Genossenschaft	100.99	0.056362292	1	2024	30.06.2026	31.03.2025	0.21175	false	true	true	
137705628	3	Raiffeisen Schweiz Genossenschaft	100.99	0.056362292	1	2024	30.06.2026	30.06.2025	0.21175	false	true	true	
137705628	3	Raiffeisen Schweiz Genossenschaft	100.99	0.056362292	1	2024	30.06.2026	30.09.2025	0.21175	false	true	true	
137705628	3	Raiffeisen Schweiz Genossenschaft	100.99	0.056362292	1	2024	30.06.2026	30.12.2025	0.21175	false	true	true	
150026328	3	UBS AG Jersey Branch	0.0	3.6133	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
137705631	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5461828254	1	2024	10.10.2025	10.01.2025	1.369	false	true	true	
137705631	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5461828254	1	2024	10.10.2025	10.04.2025	1.369	false	true	true	
137705631	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5461828254	1	2024	10.10.2025	10.07.2025	1.369	false	true	true	
137705631	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5461828254	1	2024	10.10.2025	10.10.2025	1.369	false	true	true	
137705630	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6227700831	1	2024	24.09.2025	24.03.2025	1.561	false	true	true	
137705630	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6227700831	1	2024	24.09.2025	24.06.2025	1.561	false	true	true	
137705630	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6227700831	1	2024	24.09.2025	24.09.2025	1.561	false	true	true	
150026330	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
136919173	3	Vontobel Financial Products Ltd	0.0	0.781	1	2024	18.08.2025	18.08.2025	7.874	false	true	false	
137705625	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2520997229	1	2024	12.12.2025	12.03.2025	6.32	false	true	true	
137705625	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2520997229	1	2024	12.12.2025	12.06.2025	6.32	false	true	true	
137705625	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2520997229	1	2024	12.12.2025	12.09.2025	6.32	false	true	true	
137705625	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2520997229	1	2024	12.12.2025	12.12.2025	6.32	false	true	true	
132462411	3	Raiffeisen Switzerland B.V.	99.65	0.3796484736	1	2024	01.03.2027	03.03.2025	2.976	false	true	false	
132462411	3	Raiffeisen Switzerland B.V.	99.65	0.3796484736	1	2024	01.03.2027	30.05.2025	2.691	false	true	false	
132462411	3	Raiffeisen Switzerland B.V.	99.65	0.3796484736	1	2024	01.03.2027	29.08.2025	2.85	false	true	false	
132462411	3	Raiffeisen Switzerland B.V.	99.65	0.3796484736	1	2024	01.03.2027	01.12.2025	2.85	false	true	false	
150026334	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
137705605	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	30.10.2025	30.05.2025	0.0	false	true	true	
137705605	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	30.10.2025	30.06.2025	0.0	false	true	true	
137705605	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	30.10.2025	30.07.2025	0.0	false	true	true	
137705605	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	30.10.2025	01.09.2025	0.0	false	true	true	
137705605	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	30.10.2025	30.09.2025	0.0	false	true	true	
137705605	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	true	
137705604	3	Raiffeisen Schweiz Genossenschaft	100.5	0.0594449583	1	2025	14.01.2028	14.04.2025	0.44625	false	true	true	
137705604	3	Raiffeisen Schweiz Genossenschaft	100.5	0.0594449583	1	2025	14.01.2028	14.07.2025	0.44625	false	true	true	
137705604	3	Raiffeisen Schweiz Genossenschaft	100.5	0.0594449583	1	2025	14.01.2028	14.10.2025	0.44625	false	true	true	
150026304	3	UBS AG Jersey Branch	0.0	0.481	1	2025	18.11.2025	18.11.2025	1.4E-6	false	true	false	
137705607	3	Raiffeisen Schweiz Genossenschaft	101.32	0.3455521064	1	2024	29.01.2026	29.01.2025	5.411	false	true	true	
137705607	3	Raiffeisen Schweiz Genossenschaft	101.32	0.3455521064	1	2024	29.01.2026	29.04.2025	5.411	false	true	true	
137705607	3	Raiffeisen Schweiz Genossenschaft	101.32	0.3455521064	1	2024	29.01.2026	29.07.2025	5.411	false	true	true	
137705607	3	Raiffeisen Schweiz Genossenschaft	101.32	0.3455521064	1	2024	29.01.2026	29.10.2025	5.411	false	true	true	
137705606	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5715124653	1	2024	16.10.2025	16.01.2025	1.432	false	true	true	
137705606	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5715124653	1	2024	16.10.2025	16.04.2025	1.432	false	true	true	
137705606	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5715124653	1	2024	16.10.2025	16.07.2025	1.432	false	true	true	
137705606	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5715124653	1	2024	16.10.2025	16.10.2025	1.432	false	true	true	
150026306	3	UBS AG Jersey Branch	0.0	2.9059	1	2025	03.02.2026		0.0	false	true	null	
137705600	3	Raiffeisen Schweiz Genossenschaft	99.99	0.0756449375	1	2024	16.12.2026	17.03.2025	0.38295	false	true	true	
137705600	3	Raiffeisen Schweiz Genossenschaft	99.99	0.0756449375	1	2024	16.12.2026	17.06.2025	0.37875	false	true	true	
137705600	3	Raiffeisen Schweiz Genossenschaft	99.99	0.0756449375	1	2024	16.12.2026	16.09.2025	0.37454	false	true	true	
137705600	3	Raiffeisen Schweiz Genossenschaft	99.99	0.0756449375	1	2024	16.12.2026	16.12.2025	0.37875	false	true	true	
150026308	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
137705603	3	Raiffeisen Schweiz Genossenschaft	101.14	0.1327313019	1	2025	16.01.2026	16.04.2025	3.327	false	true	true	
137705603	3	Raiffeisen Schweiz Genossenschaft	101.14	0.1327313019	1	2025	16.01.2026	16.07.2025	3.327	false	true	true	
137705603	3	Raiffeisen Schweiz Genossenschaft	101.14	0.1327313019	1	2025	16.01.2026	16.10.2025	3.327	false	true	true	
150026311	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	12.11.2025	12.11.2025	1.0E-6	false	true	false	
132462418	3	Raiffeisen Switzerland B.V.	0.0	5.0559556786	1	2024	04.03.2025	04.03.2025	11.286	false	true	false	
137705602	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3553130193	1	2024	27.11.2025	27.02.2025	8.907	false	true	true	
137705602	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3553130193	1	2024	27.11.2025	27.05.2025	8.907	false	true	true	
137705602	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3553130193	1	2024	27.11.2025	27.08.2025	8.907	false	true	true	
137705602	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3553130193	1	2024	27.11.2025	27.11.2025	8.907	false	true	true	
137705613	3	Raiffeisen Schweiz Genossenschaft	100.13	0.1247024029	1	2024	16.06.2026	17.03.2025	0.4737	false	true	true	
137705613	3	Raiffeisen Schweiz Genossenschaft	100.13	0.1247024029	1	2024	16.06.2026	17.06.2025	0.4685	false	true	true	
137705613	3	Raiffeisen Schweiz Genossenschaft	100.13	0.1247024029	1	2024	16.06.2026	16.09.2025	0.46329	false	true	true	
137705613	3	Raiffeisen Schweiz Genossenschaft	100.13	0.1247024029	1	2024	16.06.2026	16.12.2025	0.4685	false	true	true	
150026313	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
132462428	3	Raiffeisen Switzerland B.V.	0.0	3.4204986149	1	2024	05.03.2025	05.03.2025	8.202	false	true	false	
137705612	3	Raiffeisen Schweiz Genossenschaft	95.65	0.04085	1	2024	30.12.2026	25.03.2025	0.96451	false	true	true	
137705612	3	Raiffeisen Schweiz Genossenschaft	95.65	0.04085	1	2024	30.12.2026	25.06.2025	1.021	false	true	true	
137705612	3	Raiffeisen Schweiz Genossenschaft	95.65	0.04085	1	2024	30.12.2026	25.09.2025	1.021	false	true	true	
137705612	3	Raiffeisen Schweiz Genossenschaft	95.65	0.04085	1	2024	30.12.2026	29.12.2025	1.066	false	true	true	
150026312	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
137705615	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4944265927	1	2024	23.10.2025	23.01.2025	6.197	false	true	true	
137705615	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4944265927	1	2024	23.10.2025	23.04.2025	6.197	false	true	true	
137705615	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4944265927	1	2024	23.10.2025	23.07.2025	6.197	false	true	true	
137705615	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4944265927	1	2024	23.10.2025	23.10.2025	6.197	false	true	true	
150026315	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	04.11.2025	04.11.2025	8.0E-6	false	true	false	
137705614	3	Raiffeisen Schweiz Genossenschaft	92.74	0.2864595879	1	2024	21.07.2026	20.01.2025	6.206	false	true	true	
137705614	3	Raiffeisen Schweiz Genossenschaft	92.74	0.2864595879	1	2024	21.07.2026	23.04.2025	6.485	false	true	true	
137705614	3	Raiffeisen Schweiz Genossenschaft	92.74	0.2864595879	1	2024	21.07.2026	21.07.2025	6.136	false	true	true	
137705614	3	Raiffeisen Schweiz Genossenschaft	92.74	0.2864595879	1	2024	21.07.2026	20.10.2025	6.206	false	true	true	
150026314	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	28.01.2026		0.0	false	true	null	
150026317	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
150026316	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
137705608	3	Raiffeisen Schweiz Genossenschaft	0.0	8.2501	1	2025	09.11.2026	10.11.2025	0.0	false	true	true	
129578756	3	Goldman Sachs Finance Corp International LTD	0.0	5.2	1	2025	22.05.2028	22.08.2025	10.42	false	true	false	
129578756	3	Goldman Sachs Finance Corp International LTD	0.0	5.2	1	2025	22.05.2028	24.11.2025	10.5	false	true	false	
129578759	3	Goldman Sachs Finance Corp International LTD	99.77	0.0	1	2024	12.02.2034	12.02.2025	15.345	false	true	false	
129578759	3	Goldman Sachs Finance Corp International LTD	99.77	0.0	1	2024	12.02.2034	12.05.2025	14.171	false	true	false	
129578759	3	Goldman Sachs Finance Corp International LTD	99.77	0.0	1	2024	12.02.2034	12.08.2025	13.595	false	true	false	
129578759	3	Goldman Sachs Finance Corp International LTD	99.77	0.0	1	2024	12.02.2034	12.11.2025	13.392	false	true	false	
132462427	3	Raiffeisen Switzerland B.V.	0.0	3.4204986149	1	2024	05.03.2025	05.03.2025	8.202	false	true	false	
150026319	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	28.11.2025	28.11.2025	4.0E-5	false	true	false	
136919190	3	Vontobel Financial Products Ltd	0.0	4.4148	1	2024	15.08.2025	15.08.2025	35.552	false	true	false	
137705610	3	Raiffeisen Schweiz Genossenschaft	100.31	0.1432011095	1	2024	27.11.2026	27.02.2025	35.85	false	true	true	
137705610	3	Raiffeisen Schweiz Genossenschaft	100.31	0.1432011095	1	2024	27.11.2026	27.05.2025	35.85	false	true	true	
137705610	3	Raiffeisen Schweiz Genossenschaft	100.31	0.1432011095	1	2024	27.11.2026	27.08.2025	35.85	false	true	true	
137705610	3	Raiffeisen Schweiz Genossenschaft	100.31	0.1432011095	1	2024	27.11.2026	27.11.2025	35.85	false	true	true	
150026289	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
113325568	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2022	13.01.2025	13.01.2025	0.0	false	true	false	
146094196	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	31.12.2025	31.12.2025	0.0	false	true	false	
150026288	3	UBS AG Jersey Branch	0.0	0.485	1	2025	28.11.2025	28.11.2025	2.0E-6	false	true	false	
150026291	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	28.11.2025	28.11.2025	3.0E-6	false	true	false	
129578877	3	Goldman Sachs Finance Corp International LTD	98.67	20.2	1	2024	26.12.2029	26.03.2025	11.159	false	true	false	
129578877	3	Goldman Sachs Finance Corp International LTD	98.67	20.2	1	2024	26.12.2029	26.06.2025	10.098	false	true	false	
129578877	3	Goldman Sachs Finance Corp International LTD	98.67	20.2	1	2024	26.12.2029	26.09.2025	10.081	false	true	false	
129578877	3	Goldman Sachs Finance Corp International LTD	98.67	20.2	1	2024	26.12.2029	26.12.2025	9.959	false	true	false	
150026293	3	UBS AG Jersey Branch	0.0	2.514	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
150026292	3	UBS AG Jersey Branch	0.0	1.5512	1	2025	28.11.2025	28.11.2025	1.1E-6	false	true	false	
136919279	3	Vontobel Financial Products Ltd	0.0	4.1482	1	2024	18.08.2025	18.08.2025	21.843	false	true	false	
145832055	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	20.06.2028		0.0	false	true	false	
150026295	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026294	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	28.11.2025	28.11.2025	6.2E-6	false	true	false	
150026297	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026296	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	28.11.2025	28.11.2025	6.2E-6	false	true	false	
132462383	3	Raiffeisen Switzerland B.V.	84.95	0.0	1	2024	11.03.2027		0.0	false	true	false	
146094207	3	Vontobel Financial Products Ltd	0.0	1.9619	1	2025	29.09.2025	29.09.2025	4.726	false	true	false	
150026299	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026300	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
145832063	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.8727	1	2025	19.12.2025	19.12.2025	8.726	false	true	false	
150026303	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
145832062	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.8727	1	2025	19.12.2025	19.12.2025	8.726	false	true	false	
150026302	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	28.01.2026		0.0	false	true	null	
150026273	3	UBS AG Jersey Branch	0.0	3.0369	1	2025	12.11.2025	12.11.2025	4.5E-6	false	true	false	
150026272	3	UBS AG Jersey Branch	0.0	2.5794	1	2025	12.11.2025	12.11.2025	5.6E-6	false	true	false	
150026275	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150026274	3	UBS AG Jersey Branch	0.0	3.6575	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
137705697	3	Raiffeisen Schweiz Genossenschaft	0.0	1.238917127	1	2024	08.05.2025	10.02.2025	1.591	false	true	true	
137705697	3	Raiffeisen Schweiz Genossenschaft	0.0	1.238917127	1	2024	08.05.2025	08.05.2025	1.522	false	true	true	
150026277	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	12.11.2025	12.11.2025	9.0E-7	false	true	false	
137705696	3	Raiffeisen Schweiz Genossenschaft	100.37	0.1416709796	1	2024	18.06.2026	18.03.2025	0.53225	false	true	true	
137705696	3	Raiffeisen Schweiz Genossenschaft	100.37	0.1416709796	1	2024	18.06.2026	18.06.2025	0.53225	false	true	true	
137705696	3	Raiffeisen Schweiz Genossenschaft	100.37	0.1416709796	1	2024	18.06.2026	18.09.2025	0.53225	false	true	true	
137705696	3	Raiffeisen Schweiz Genossenschaft	100.37	0.1416709796	1	2024	18.06.2026	18.12.2025	0.53225	false	true	true	
150026279	3	UBS AG Jersey Branch	0.0	3.641	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150026278	3	UBS AG Jersey Branch	0.0	0.485	1	2025	28.11.2025	28.11.2025	2.1E-6	false	true	false	
132462399	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	21.02.2025		0.0	false	true	false	
136919282	3	Vontobel Financial Products Ltd	0.0	0.9084	1	2024	17.02.2025	17.02.2025	4.604	false	true	false	
146094185	3	Vontobel Financial Products Ltd	0.0	4.4133	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
136919284	3	Vontobel Financial Products Ltd	0.0	0.7827	1	2024	18.08.2025	18.08.2025	157.39	false	true	false	
136919287	3	Vontobel Financial Products Ltd	0.0	0.7827	1	2024	18.08.2025	18.08.2025	157.39	false	true	false	
150026287	3	UBS AG Jersey Branch	0.0	0.485	1	2025	28.11.2025	28.11.2025	2.0E-6	false	true	false	
137705685	3	Raiffeisen Schweiz Genossenschaft	91.67	0.1534491682	1	2024	03.06.2026	03.03.2025	0.5765	false	true	true	
137705685	3	Raiffeisen Schweiz Genossenschaft	91.67	0.1534491682	1	2024	03.06.2026	03.06.2025	0.5765	false	true	true	
137705685	3	Raiffeisen Schweiz Genossenschaft	91.67	0.1534491682	1	2024	03.06.2026	03.09.2025	0.5765	false	true	true	
137705685	3	Raiffeisen Schweiz Genossenschaft	91.67	0.1534491682	1	2024	03.06.2026	03.12.2025	0.5765	false	true	true	
150026257	3	UBS AG Jersey Branch	0.0	4.028	1	2025	27.01.2026		0.0	false	true	null	
137705684	3	Raiffeisen Schweiz Genossenschaft	0.0	0.109064695	1	2024	12.06.2026	12.03.2025	4.097	false	true	true	
137705684	3	Raiffeisen Schweiz Genossenschaft	0.0	0.109064695	1	2024	12.06.2026	13.06.2025	4.143	false	true	true	
137705684	3	Raiffeisen Schweiz Genossenschaft	0.0	0.109064695	1	2024	12.06.2026	12.09.2025	4.051	false	true	true	
150026256	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
146094167	3	Vontobel Financial Products Ltd	103.7	0.0	1	2025	29.06.2026		0.0	false	true	false	
150026259	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
137705687	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2324	1	2025	12.11.2026	12.08.2025	0.0	false	true	true	
137705687	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2324	1	2025	12.11.2026	12.11.2025	0.0	false	true	true	
150026258	3	UBS AG Jersey Branch	0.0	4.0474	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
137705686	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2123	1	2025	21.05.2027	20.08.2025	0.0	false	true	true	
137705686	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2123	1	2025	21.05.2027	20.11.2025	0.0	false	true	true	
137705681	3	Raiffeisen Schweiz Genossenschaft	0.0	0.262869806	1	2024	16.12.2025	17.03.2025	0.66632	false	true	true	
137705681	3	Raiffeisen Schweiz Genossenschaft	0.0	0.262869806	1	2024	16.12.2025	16.06.2025	0.65167	false	true	true	
137705681	3	Raiffeisen Schweiz Genossenschaft	0.0	0.262869806	1	2024	16.12.2025	16.09.2025	0.659	false	true	true	
137705681	3	Raiffeisen Schweiz Genossenschaft	0.0	0.262869806	1	2024	16.12.2025	16.12.2025	0.659	false	true	true	
150026261	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
137705680	3	Raiffeisen Schweiz Genossenschaft	98.97	0.1766047156	1	2024	29.10.2026	29.01.2025	4.421	false	true	true	
137705680	3	Raiffeisen Schweiz Genossenschaft	98.97	0.1766047156	1	2024	29.10.2026	29.04.2025	4.421	false	true	true	
137705680	3	Raiffeisen Schweiz Genossenschaft	98.97	0.1766047156	1	2024	29.10.2026	29.07.2025	4.421	false	true	true	
137705680	3	Raiffeisen Schweiz Genossenschaft	98.97	0.1766047156	1	2024	29.10.2026	29.10.2025	4.421	false	true	true	
150026260	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150026263	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
137705683	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1764	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
137705683	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1764	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
136919246	3	Vontobel Financial Products Ltd	0.0	0.7768	1	2024	18.08.2025	18.08.2025	156.21	false	true	false	
150026262	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
137705693	3	Raiffeisen Schweiz Genossenschaft	0.0	0.359202216	1	2024	21.11.2025	21.02.2025	0.9005	false	true	true	
137705693	3	Raiffeisen Schweiz Genossenschaft	0.0	0.359202216	1	2024	21.11.2025	21.05.2025	0.9005	false	true	true	
137705693	3	Raiffeisen Schweiz Genossenschaft	0.0	0.359202216	1	2024	21.11.2025	21.08.2025	0.9005	false	true	true	
137705693	3	Raiffeisen Schweiz Genossenschaft	0.0	0.359202216	1	2024	21.11.2025	21.11.2025	0.9005	false	true	true	
137705692	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3363	1	2025	14.08.2026	17.06.2025	0.0	false	true	true	
137705692	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3363	1	2025	14.08.2026	14.07.2025	0.0	false	true	true	
137705692	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3363	1	2025	14.08.2026	14.08.2025	0.0	false	true	true	
137705692	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3363	1	2025	14.08.2026	15.09.2025	0.0	false	true	true	
137705692	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3363	1	2025	14.08.2026	14.10.2025	0.0	false	true	true	
137705692	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3363	1	2025	14.08.2026	14.11.2025	0.0	false	true	true	
137705692	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3363	1	2025	14.08.2026	15.12.2025	0.0	false	true	true	
137705695	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1691151178	1	2024	05.11.2026	05.02.2025	0.84675	false	true	true	
137705695	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1691151178	1	2024	05.11.2026	07.05.2025	0.86556	false	true	true	
137705695	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1691151178	1	2024	05.11.2026	06.08.2025	0.83734	false	true	true	
137705695	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1691151178	1	2024	05.11.2026	05.11.2025	0.83734	false	true	true	
150026267	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136919234	3	Vontobel Financial Products Ltd	0.0	2.9385	1	2024	18.08.2025	18.08.2025	27.972	false	true	false	
137705694	3	Raiffeisen Schweiz Genossenschaft	102.73	0.1183884572	1	2024	25.05.2027	25.02.2025	3.703	false	true	true	
137705694	3	Raiffeisen Schweiz Genossenschaft	102.73	0.1183884572	1	2024	25.05.2027	26.05.2025	3.744	false	true	true	
137705694	3	Raiffeisen Schweiz Genossenschaft	102.73	0.1183884572	1	2024	25.05.2027	25.08.2025	3.662	false	true	true	
137705694	3	Raiffeisen Schweiz Genossenschaft	102.73	0.1183884572	1	2024	25.05.2027	25.11.2025	3.703	false	true	true	
150026266	3	UBS AG Jersey Branch	0.0	3.046	1	2025	05.11.2025	05.11.2025	4.5E-6	false	true	false	
137705689	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3423490304	1	2024	28.11.2025	28.02.2025	0.85825	false	true	true	
137705689	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3423490304	1	2024	28.11.2025	28.05.2025	0.85825	false	true	true	
137705689	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3423490304	1	2024	28.11.2025	28.08.2025	0.85825	false	true	true	
137705689	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3423490304	1	2024	28.11.2025	28.11.2025	0.85825	false	true	true	
150026269	3	UBS AG Jersey Branch	0.0	3.641	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
137705688	3	Raiffeisen Schweiz Genossenschaft	59.7	0.3241596452	1	2024	04.02.2026	03.02.2025	1.003	false	true	true	
137705688	3	Raiffeisen Schweiz Genossenschaft	59.7	0.3241596452	1	2024	04.02.2026	06.05.2025	1.049	false	true	true	
137705688	3	Raiffeisen Schweiz Genossenschaft	59.7	0.3241596452	1	2024	04.02.2026	05.08.2025	1.003	false	true	true	
137705688	3	Raiffeisen Schweiz Genossenschaft	59.7	0.3241596452	1	2024	04.02.2026	03.11.2025	0.99268	false	true	true	
137705691	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3016620498	1	2024	03.12.2025	03.03.2025	0.75625	false	true	true	
137705691	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3016620498	1	2024	03.12.2025	03.06.2025	0.75625	false	true	true	
137705691	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3016620498	1	2024	03.12.2025	03.09.2025	0.75625	false	true	true	
137705691	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3016620498	1	2024	03.12.2025	03.12.2025	0.75625	false	true	true	
150026271	3	UBS AG Jersey Branch	0.0	3.6575	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
146094170	3	Vontobel Financial Products Ltd	102.0	0.0	1	2025	29.06.2026		0.0	false	true	false	
150026270	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
137705669	3	Raiffeisen Schweiz Genossenschaft	97.1	0.0861072088	1	2024	23.06.2026	24.03.2025	1.635	false	true	true	
137705669	3	Raiffeisen Schweiz Genossenschaft	97.1	0.0861072088	1	2024	23.06.2026	23.06.2025	1.599	false	true	true	
137705669	3	Raiffeisen Schweiz Genossenschaft	97.1	0.0861072088	1	2024	23.06.2026	22.09.2025	1.599	false	true	true	
137705669	3	Raiffeisen Schweiz Genossenschaft	97.1	0.0861072088	1	2024	23.06.2026	22.12.2025	1.617	false	true	true	
129578825	3	Goldman Sachs Finance Corp International LTD	105.04	0.0	1	2025	12.12.2028		0.0	false	true	false	
150026241	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
137705668	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4778725761	1	2024	24.10.2025	24.01.2025	1.198	false	true	true	
137705668	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4778725761	1	2024	24.10.2025	24.04.2025	1.198	false	true	true	
137705668	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4778725761	1	2024	24.10.2025	24.07.2025	1.198	false	true	true	
137705668	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4778725761	1	2024	24.10.2025	24.10.2025	1.198	false	true	true	
145832000	3	Banque Cantonale Vaudoise	100.37	1.7551246537	1	2025	18.06.2026	18.09.2025	4.105	false	true	true	
145832000	3	Banque Cantonale Vaudoise	100.37	1.7551246537	1	2025	18.06.2026	18.12.2025	4.096	false	true	true	
150026240	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
113325619	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
150026243	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
132462358	3	Raiffeisen Switzerland B.V.	137.39	0.0	1	2024	04.03.2026		0.0	false	true	false	
132462358	3	Raiffeisen Switzerland B.V.	137.39	0.0	1	2024	04.03.2026		0.0	false	true	false	
150026242	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
137705665	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2074238227	1	2024	09.12.2025	10.03.2025	2.628	false	true	true	
150026245	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	17.11.2025	17.11.2025	9.2E-6	false	true	false	
132462352	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	01.03.2027		0.0	false	true	false	
150026244	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
150026247	3	UBS AG Jersey Branch	0.0	4.0465	1	2025	28.11.2025	28.11.2025	4.0E-5	false	true	false	
137705667	3	Raiffeisen Schweiz Genossenschaft	0.0	7.7642	1	2025	19.05.2026	15.08.2025	0.0	false	true	true	
137705667	3	Raiffeisen Schweiz Genossenschaft	0.0	7.7642	1	2025	19.05.2026	17.11.2025	0.0	false	true	true	
137705677	3	Raiffeisen Schweiz Genossenschaft	0.0	0.128	1	2024	30.12.2025	31.03.2025	0.32	false	true	true	
137705677	3	Raiffeisen Schweiz Genossenschaft	0.0	0.128	1	2024	30.12.2025	30.06.2025	0.32	false	true	true	
137705677	3	Raiffeisen Schweiz Genossenschaft	0.0	0.128	1	2024	30.12.2025	30.09.2025	0.32	false	true	true	
137705677	3	Raiffeisen Schweiz Genossenschaft	0.0	0.128	1	2024	30.12.2025	30.12.2025	0.32	false	true	true	
150026249	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
136919248	3	Vontobel Financial Products Ltd	0.0	4.3935	1	2024	18.08.2025	18.08.2025	35.662	false	true	false	
137705676	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4262580645	1	2024	19.02.2025	20.01.2025	0.65642	false	true	true	
137705678	3	Raiffeisen Schweiz Genossenschaft	84.65	0.0431201478	1	2024	23.06.2026	23.06.2025	0.324	false	true	true	
137705678	3	Raiffeisen Schweiz Genossenschaft	84.65	0.0431201478	1	2024	23.06.2026	23.12.2025	0.324	false	true	true	
150026250	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
137705673	3	Raiffeisen Schweiz Genossenschaft	94.62	0.3433641404	1	2024	21.04.2026	20.01.2025	6.378	false	true	true	
137705673	3	Raiffeisen Schweiz Genossenschaft	94.62	0.3433641404	1	2024	21.04.2026	23.04.2025	6.665	false	true	true	
137705673	3	Raiffeisen Schweiz Genossenschaft	94.62	0.3433641404	1	2024	21.04.2026	21.07.2025	6.306	false	true	true	
137705673	3	Raiffeisen Schweiz Genossenschaft	94.62	0.3433641404	1	2024	21.04.2026	20.10.2025	6.378	false	true	true	
137705672	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6282548476	1	2024	25.09.2025	25.03.2025	1.54	false	true	true	
137705672	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6282548476	1	2024	25.09.2025	25.06.2025	1.575	false	true	true	
137705672	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6282548476	1	2024	25.09.2025	25.09.2025	1.575	false	true	true	
150026252	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
150026255	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
137705674	3	Raiffeisen Schweiz Genossenschaft	101.79	0.2677780859	1	2024	24.09.2026	24.03.2025	6.703	false	true	true	
137705674	3	Raiffeisen Schweiz Genossenschaft	101.79	0.2677780859	1	2024	24.09.2026	24.06.2025	6.703	false	true	true	
137705674	3	Raiffeisen Schweiz Genossenschaft	101.79	0.2677780859	1	2024	24.09.2026	24.09.2025	6.703	false	true	true	
137705674	3	Raiffeisen Schweiz Genossenschaft	101.79	0.2677780859	1	2024	24.09.2026	24.12.2025	6.703	false	true	true	
150026254	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	03.11.2025	03.11.2025	8.0E-6	false	true	false	
150026737	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026737	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026736	3	UBS AG Jersey Branch	0.0	3.586	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
136919339	3	Vontobel Financial Products Ltd	0.0	0.9111	1	2024	17.02.2025	17.02.2025	4.617	false	true	false	
150026739	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	29.01.2026		0.0	false	true	null	
132462310	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	26.03.2026		0.0	false	true	false	
146094512	3	Vontobel Financial Products Ltd	0.0	4.4091	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
150026740	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
136919343	3	Vontobel Financial Products Ltd	0.0	0.7758	1	2024	18.08.2025	18.08.2025	7.8	false	true	false	
150026742	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
136919329	3	Vontobel Financial Products Ltd	0.0	3.3739	1	2024	17.02.2025	17.02.2025	403.74	false	true	false	
150026745	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150026744	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136919331	3	Vontobel Financial Products Ltd	0.0	4.9587	1	2024	18.02.2025	18.02.2025	569.62	false	true	false	
136919330	3	Vontobel Financial Products Ltd	0.0	3.3739	1	2024	17.02.2025	17.02.2025	403.74	false	true	false	
132462313	3	Raiffeisen Switzerland B.V.	0.0	5.0858725761	1	2024	27.02.2025	27.02.2025	11.466	false	true	false	
150026749	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
136919332	3	Vontobel Financial Products Ltd	0.0	4.9587	1	2024	18.02.2025	18.02.2025	569.62	false	true	false	
150026751	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
150026750	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026720	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150026723	3	UBS AG Jersey Branch	0.0	3.7	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026722	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
150026725	3	UBS AG Jersey Branch	0.0	3.7	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
145832356	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.6062	1	2025	02.09.2025	02.09.2025	5.368	false	true	false	
150026724	3	UBS AG Jersey Branch	0.0	3.7	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026726	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	05.11.2025	05.11.2025	8.1E-6	false	true	false	
146094509	3	Vontobel Financial Products Ltd	0.0	0.472	1	2025	10.07.2025	10.07.2025	9.0E-7	false	true	false	
150026729	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136919347	3	Vontobel Financial Products Ltd	0.0	0.9118	1	2024	17.02.2025	17.02.2025	4.621	false	true	false	
150026731	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
132462334	3	Raiffeisen Switzerland B.V.	0.0	2.0961182994	1	2024	27.08.2025	27.02.2025	7.374	false	true	false	
132462334	3	Raiffeisen Switzerland B.V.	0.0	2.0961182994	1	2024	27.08.2025	27.05.2025	7.384	false	true	false	
132462334	3	Raiffeisen Switzerland B.V.	0.0	2.0961182994	1	2024	27.08.2025	27.08.2025	7.339	false	true	false	
136919346	3	Vontobel Financial Products Ltd	0.0	0.9118	1	2024	17.02.2025	17.02.2025	4.621	false	true	false	
145832365	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.488	1	2025	15.10.2025	15.10.2025	9.133	false	true	false	
150026733	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026732	3	UBS AG Jersey Branch	0.0	4.8273	1	2025	28.11.2025	28.11.2025	8.8E-6	false	true	false	
129578663	3	Goldman Sachs Finance Corp International LTD	99.35	4.82	1	2023	20.12.2026	22.12.2025	44.927	false	true	false	
150026735	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026734	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	12.11.2025	12.11.2025	5.6E-6	false	true	false	
113326048	3	J.P. Morgan Structured Products B.V.	265.741495	0.0	1	2023	10.11.2027		0.0	false	true	false	
136919307	3	Vontobel Financial Products Ltd	0.0	3.3749	1	2024	17.02.2025	17.02.2025	16.153	false	true	false	
150026707	3	UBS AG Jersey Branch	0.0	3.586	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150026706	3	UBS AG Jersey Branch	0.0	1.5083	1	2025	26.11.2025	26.11.2025	6.2E-6	false	true	false	
136919309	3	Vontobel Financial Products Ltd	0.0	3.1243	1	2024	16.05.2025	16.05.2025	21.937	false	true	false	
129578653	3	Goldman Sachs Finance Corp International LTD	0.0	6.0	1	2025	13.06.2035		0.0	false	true	null	
136919308	3	Vontobel Financial Products Ltd	0.0	0.7472	1	2024	18.08.2025	18.08.2025	7.451	false	true	false	
150026708	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
136919311	3	Vontobel Financial Products Ltd	0.0	4.9562	1	2024	18.02.2025	18.02.2025	22.773	false	true	false	
150026711	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136919310	3	Vontobel Financial Products Ltd	0.0	4.6308	1	2024	16.05.2025	16.05.2025	29.146	false	true	false	
150026710	3	UBS AG Jersey Branch	0.0	3.647	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150026713	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026714	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
145832349	3	EFG International Structured Finance(Luxembourg) S.A	102.6	0.0	1	2025	10.07.2030		0.0	false	true	false	
150026717	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
150026716	3	UBS AG Jersey Branch	0.0	3.8387	1	2025	29.04.2026		0.0	false	true	null	
150026719	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
145832350	3	EFG International Structured Finance(Luxembourg) S.A	102.6	0.0	1	2025	10.07.2030		0.0	false	true	false	
150026718	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
132462293	3	Raiffeisen Switzerland B.V.	97.64	0.3663274745	1	2024	23.02.2027	24.02.2025	2.719	false	true	false	
132462293	3	Raiffeisen Switzerland B.V.	97.64	0.3663274745	1	2024	23.02.2027	23.05.2025	2.719	false	true	false	
132462293	3	Raiffeisen Switzerland B.V.	97.64	0.3663274745	1	2024	23.02.2027	25.08.2025	2.811	false	true	false	
132462293	3	Raiffeisen Switzerland B.V.	97.64	0.3663274745	1	2024	23.02.2027	24.11.2025	2.719	false	true	false	
150026689	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026688	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150026691	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	12.11.2025	12.11.2025	6.1E-6	false	true	false	
136919325	3	Vontobel Financial Products Ltd	0.0	4.9587	1	2024	18.02.2025	18.02.2025	22.784	false	true	false	
150026692	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026695	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	05.11.2025	05.11.2025	8.1E-6	false	true	false	
150026694	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
132462301	3	Raiffeisen Switzerland B.V.	103.2	0.0	1	2024	12.03.2029		0.0	false	true	false	
136919313	3	Vontobel Financial Products Ltd	0.0	0.911	1	2024	17.02.2025	17.02.2025	4.617	false	true	false	
150026697	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	12.11.2025	12.11.2025	5.2E-6	false	true	false	
132462300	3	Raiffeisen Switzerland B.V.	0.0	4.9961218836	1	2024	26.02.2025	28.01.2025	4.033	false	true	false	
132462300	3	Raiffeisen Switzerland B.V.	0.0	4.9961218836	1	2024	26.02.2025	26.02.2025	3.482	false	true	false	
150026696	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
150026698	3	UBS AG Jersey Branch	0.0	3.641	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
50934325	3	Vontobel Financial Products GmbH	153.630235998	0.0	1	2019			0.0	false	true	false	
150026700	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	05.11.2025	05.11.2025	8.1E-6	false	true	false	
136919319	3	Vontobel Financial Products Ltd	0.0	3.3752	1	2024	17.02.2025	17.02.2025	16.155	false	true	false	
150026703	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
132462298	3	Raiffeisen Switzerland B.V.	0.0	0.7719038817	1	2024	21.08.2025	21.02.2025	14.5	false	true	false	
132462298	3	Raiffeisen Switzerland B.V.	0.0	0.7719038817	1	2024	21.08.2025	21.05.2025	14.5	false	true	false	
132462298	3	Raiffeisen Switzerland B.V.	0.0	0.7719038817	1	2024	21.08.2025	21.08.2025	14.5	false	true	false	
145832334	3	EFG International Structured Finance(Luxembourg) S.A	101.8	1.8771	1	2025	12.01.2026		0.0	false	true	null	
136919401	3	Vontobel Financial Products Ltd	0.0	0.7595702479	1	2024	18.08.2025	18.02.2025	1.914	false	true	false	
136919401	3	Vontobel Financial Products Ltd	0.0	0.7595702479	1	2024	18.08.2025	19.05.2025	1.914	false	true	false	
136919401	3	Vontobel Financial Products Ltd	0.0	0.7595702479	1	2024	18.08.2025	18.08.2025	1.914	false	true	false	
150026672	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150026675	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150026674	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
145832437	3	EFG International Structured Finance(Luxembourg) S.A	100.2	4.3123	1	2025	20.01.2026		0.0	false	true	null	
150026677	3	UBS AG Jersey Branch	0.0	0.485	1	2025	01.12.2025	01.12.2025	2.2E-6	false	true	false	
132462240	3	Raiffeisen Switzerland B.V.	0.0	1.3662049861	1	2024	20.02.2025	20.02.2025	3.425	false	true	false	
150026676	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	29.01.2026		0.0	false	true	null	
150026679	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	26.11.2025	26.11.2025	1.9E-6	false	true	false	
150026678	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
132462242	3	Raiffeisen Switzerland B.V.	101.58	0.5542302357	1	2024	23.02.2026	24.02.2025	2.744	false	true	false	
132462242	3	Raiffeisen Switzerland B.V.	101.58	0.5542302357	1	2024	23.02.2026	23.05.2025	2.744	false	true	false	
132462242	3	Raiffeisen Switzerland B.V.	101.58	0.5542302357	1	2024	23.02.2026	25.08.2025	2.836	false	true	false	
132462242	3	Raiffeisen Switzerland B.V.	101.58	0.5542302357	1	2024	23.02.2026	24.11.2025	2.744	false	true	false	
145832441	3	EFG International Structured Finance(Luxembourg) S.A	99.2	0.0	1	2025	19.01.2026		0.0	false	true	false	
150026681	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	13.11.2025	13.11.2025	1.0E-6	false	true	false	
150026683	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	13.11.2025	13.11.2025	1.0E-6	false	true	false	
145832442	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
145832445	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
150026685	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
145832444	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
150026684	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
136919399	3	Vontobel Financial Products Ltd	0.0	2.9117355371	1	2024	18.08.2025	18.02.2025	6.927	false	true	false	
136919399	3	Vontobel Financial Products Ltd	0.0	2.9117355371	1	2024	18.08.2025	19.05.2025	6.875	false	true	false	
136919399	3	Vontobel Financial Products Ltd	0.0	2.9117355371	1	2024	18.08.2025	18.08.2025	6.911	false	true	false	
136919398	3	Vontobel Financial Products Ltd	0.0	3.3401	1	2024	24.02.2025	24.02.2025	15.899	false	true	false	
150026686	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	01.12.2025	01.12.2025	4.0E-5	false	true	false	
150026657	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
132462260	3	Raiffeisen Switzerland B.V.	72.89	0.0	1	2024	23.02.2026		0.0	false	true	false	
150026656	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026658	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	04.11.2025	04.11.2025	8.0E-6	false	true	false	
150026658	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	04.11.2025	28.11.2025	2.0E-5	false	true	false	
129578730	3	Goldman Sachs Finance Corp International LTD	0.0	6.9	1	2025	27.08.2030		0.0	false	true	null	
132462257	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	23.02.2026		0.0	false	true	false	
146094561	3	Vontobel Financial Products Ltd	839.785	0.0	1	2025	03.07.2028		0.0	false	true	false	
150026661	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	12.11.2025	12.11.2025	4.5E-6	false	true	false	
150026660	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	12.11.2025	12.11.2025	4.5E-6	false	true	false	
146094563	3	Vontobel Financial Products Ltd	102.3	0.0	1	2025	01.07.2026		0.0	false	true	false	
113325975	3	J.P. Morgan Structured Products B.V.	0.0	1.1667590027	1	2024	16.05.2025	17.02.2025	14.462	false	true	false	
113325975	3	J.P. Morgan Structured Products B.V.	0.0	1.1667590027	1	2024	16.05.2025	16.05.2025	14.462	false	true	false	
150026662	3	UBS AG Jersey Branch	0.0	3.641	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
150026665	3	UBS AG Jersey Branch	0.0	3.637	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150026667	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	12.11.2025	12.11.2025	9.0E-7	false	true	false	
129578722	3	Goldman Sachs Finance Corp International LTD	101.34	0.0	1	2024	16.02.2034	18.02.2025	25.697	false	true	false	
129578722	3	Goldman Sachs Finance Corp International LTD	101.34	0.0	1	2024	16.02.2034	18.08.2025	23.006	false	true	false	
150026666	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	29.01.2026		0.0	false	true	null	
150026669	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150026668	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150026671	3	UBS AG Jersey Branch	0.0	0.485	1	2025	01.12.2025	01.12.2025	2.2E-6	false	true	false	
150026641	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
132462212	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	17.06.2025		0.0	false	true	false	
150026640	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
132462215	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	19.08.2025		0.0	false	true	false	
136919371	3	Vontobel Financial Products Ltd	0.0	3.3401	1	2024	24.02.2025	24.02.2025	15.899	false	true	false	
150026643	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
132462214	3	Raiffeisen Switzerland B.V.	99.93	0.5542302357	1	2024	23.02.2026	24.02.2025	13.72	false	true	false	
132462214	3	Raiffeisen Switzerland B.V.	99.93	0.5542302357	1	2024	23.02.2026	23.05.2025	13.72	false	true	false	
132462214	3	Raiffeisen Switzerland B.V.	99.93	0.5542302357	1	2024	23.02.2026	25.08.2025	14.183	false	true	false	
132462214	3	Raiffeisen Switzerland B.V.	99.93	0.5542302357	1	2024	23.02.2026	24.11.2025	13.72	false	true	false	
150026642	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
136919373	3	Vontobel Financial Products Ltd	0.0	2.9355	1	2024	18.08.2025	18.08.2025	27.791	false	true	false	
150026645	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150026644	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
136919375	3	Vontobel Financial Products Ltd	0.0	4.3895	1	2024	18.08.2025	18.08.2025	35.63	false	true	false	
150026647	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
132462210	3	Raiffeisen Switzerland B.V.	65.05	0.5542302357	1	2024	23.02.2026	24.02.2025	2.744	false	true	false	
132462210	3	Raiffeisen Switzerland B.V.	65.05	0.5542302357	1	2024	23.02.2026	23.05.2025	2.744	false	true	false	
132462210	3	Raiffeisen Switzerland B.V.	65.05	0.5542302357	1	2024	23.02.2026	25.08.2025	2.836	false	true	false	
132462210	3	Raiffeisen Switzerland B.V.	65.05	0.5542302357	1	2024	23.02.2026	24.11.2025	2.744	false	true	false	
150026649	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150026648	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
132462223	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	21.02.2028		0.0	false	true	false	
150026650	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150026653	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026652	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150026655	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
113326001	3	J.P. Morgan Structured Products B.V.	174.34	0.0	1	2023	06.10.2027		0.0	false	true	false	
132462231	3	Raiffeisen Switzerland B.V.	0.0	1.3662049861	1	2024	20.02.2025	20.02.2025	17.125	false	true	false	
150026627	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
136919389	3	Vontobel Financial Products Ltd	0.0	4.3975	1	2024	15.08.2025	15.08.2025	35.315	false	true	false	
150026629	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
150026628	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
136919391	3	Vontobel Financial Products Ltd	0.0	4.3847	1	2024	18.08.2025	18.08.2025	35.591	false	true	false	
150026631	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
150026630	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
145832393	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
150026633	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026632	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026635	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	04.11.2025	04.11.2025	8.0E-6	false	true	false	
132462239	3	Raiffeisen Switzerland B.V.	99.84	0.589181692	1	2024	20.02.2026	20.02.2025	14.75	false	true	false	
132462239	3	Raiffeisen Switzerland B.V.	99.84	0.589181692	1	2024	20.02.2026	20.05.2025	14.75	false	true	false	
132462239	3	Raiffeisen Switzerland B.V.	99.84	0.589181692	1	2024	20.02.2026	20.08.2025	14.75	false	true	false	
132462239	3	Raiffeisen Switzerland B.V.	99.84	0.589181692	1	2024	20.02.2026	20.11.2025	14.75	false	true	false	
150026634	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
150026637	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	04.11.2025	04.11.2025	8.0E-6	false	true	false	
150026636	3	UBS AG Jersey Branch	0.0	1.9725	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
150026639	3	UBS AG Jersey Branch	0.0	1.9725	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
129578694	3	Goldman Sachs Finance Corp International LTD	120.59	0.0	1	2024	20.08.2027		0.0	false	true	false	
132462181	3	Raiffeisen Switzerland B.V.	0.0	1.4360110803	1	2024	19.02.2025	20.01.2025	1.24	false	true	false	
132462181	3	Raiffeisen Switzerland B.V.	0.0	1.4360110803	1	2024	19.02.2025	19.02.2025	1.16	false	true	false	
146094389	3	Vontobel Financial Products Ltd	96.2	0.0	1	2025	30.06.2026		0.0	false	true	false	
132462180	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	09.05.2025		0.0	false	true	false	
146094388	3	Vontobel Financial Products Ltd	99.2	1.9013	1	2025	02.01.2026		0.0	false	true	null	
150026608	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	04.11.2025	04.11.2025	8.0E-6	false	true	false	
150026611	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	04.11.2025	04.11.2025	8.0E-6	false	true	false	
136919466	3	Vontobel Financial Products Ltd	0.0	0.7719	1	2024	19.08.2025	19.08.2025	7.719	false	true	false	
145832242	3	EFG International Structured Finance(Luxembourg) S.A	88.3	0.0	1	2025	06.07.2027		0.0	false	true	false	
150026610	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
150026613	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
132462176	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	16.05.2025		0.0	false	true	false	
146094384	3	Vontobel Financial Products Ltd	100.9	0.0	1	2025	30.06.2026		0.0	false	true	false	
150026612	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	04.11.2025	04.11.2025	8.0E-6	false	true	false	
132462179	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	09.05.2025		0.0	false	true	false	
146094387	3	Vontobel Financial Products Ltd	99.1	1.9013	1	2025	02.01.2026		0.0	false	true	null	
150026615	3	UBS AG Jersey Branch	0.0	3.6575	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150026614	3	UBS AG Jersey Branch	0.0	4.1534	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
136919457	3	Vontobel Financial Products Ltd	0.0	3.3506	1	2024	19.02.2025	19.02.2025	15.783	false	true	false	
136919456	3	Vontobel Financial Products Ltd	0.0	3.3506	1	2024	19.02.2025	19.02.2025	15.783	false	true	false	
150026616	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026619	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
146094398	3	Vontobel Financial Products Ltd	105.0	0.0	1	2025	30.10.2026		0.0	false	true	false	
150026618	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136919461	3	Vontobel Financial Products Ltd	0.0	0.7562	1	2024	19.08.2025	19.08.2025	151.24	false	true	false	
150026621	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
146094392	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	30.03.2026		0.0	false	true	false	
27340847	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2018	21.03.2028		0.0	false	true	false	
146094394	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	30.03.2026		0.0	false	true	false	
150026622	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150026593	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	12.11.2025	12.11.2025	1.0E-6	false	true	false	
136919480	3	Vontobel Financial Products Ltd	0.0	4.9509	1	2024	20.02.2025	20.02.2025	22.578	false	true	false	
132462199	3	Raiffeisen Switzerland B.V.	0.0	4.8764542936	1	2024	20.02.2025	20.02.2025	10.999	false	true	false	
150026595	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
146094374	3	Vontobel Financial Products Ltd	0.0	1.9429	1	2025	09.07.2025	09.07.2025	9.3E-6	false	true	false	
150026594	3	UBS AG Jersey Branch	0.0	1.9727	1	2025	23.12.2025	23.12.2025	2.0E-5	false	true	false	
132462193	3	Raiffeisen Switzerland B.V.	0.0	4.8595041322	1	2024	18.02.2025	18.02.2025	22.09	false	true	false	
150026597	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	12.11.2025	12.11.2025	2.0E-5	false	true	false	
132462192	3	Raiffeisen Switzerland B.V.	0.0	3.3712707182	1	2024	17.02.2025	17.02.2025	15.828	false	true	false	
150026596	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
132462195	3	Raiffeisen Switzerland B.V.	169.67	0.0	1	2024	20.02.2026		0.0	false	true	false	
150026598	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	10.11.2025	10.11.2025	9.3E-6	false	true	false	
136919473	3	Vontobel Financial Products Ltd	98.85	1.1525110007	1	2024	27.06.2028	27.06.2025	31.257	false	true	false	
150026601	3	UBS AG Jersey Branch	0.0	3.5806	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
132462204	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	19.08.2025		0.0	false	true	false	
132462204	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	19.08.2025		0.0	false	true	false	
150026600	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	10.11.2025	10.11.2025	9.3E-6	false	true	false	
150026603	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	10.11.2025	10.11.2025	9.3E-6	false	true	false	
132462206	3	Raiffeisen Switzerland B.V.	0.0	4.9662049861	1	2024	26.02.2025	26.02.2025	11.25	false	true	false	
150026602	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
150026605	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	04.11.2025	04.11.2025	8.0E-6	false	true	false	
150026604	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
136919479	3	Vontobel Financial Products Ltd	0.0	4.9509	1	2024	20.02.2025	20.02.2025	22.578	false	true	false	
150026606	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150026579	3	UBS AG Jersey Branch	0.0	1.5506	1	2025	24.11.2025	24.11.2025	1.1E-6	false	true	false	
145832210	3	EFG International Structured Finance(Luxembourg) S.A	99.1	0.0	1	2025	07.01.2026		0.0	false	true	false	
150026578	3	UBS AG Jersey Branch	0.0	1.4989	1	2025	07.11.2025	07.11.2025	1.1E-6	false	true	false	
150026581	3	UBS AG Jersey Branch	0.0	1.5547	1	2025	15.12.2025	15.12.2025	2.2E-6	false	true	false	
150026580	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136919438	3	Vontobel Financial Products Ltd	0.0	0.7621	1	2024	18.08.2025	18.08.2025	7.662	false	true	false	
150026582	3	UBS AG Jersey Branch	0.0	4.0947	1	2025	12.12.2025	12.12.2025	4.0E-5	false	true	false	
150026585	3	UBS AG Jersey Branch	0.0	6.2779	1	2025	04.11.2025	04.11.2025	4.0E-7	false	true	false	
132462156	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	13.02.2026		0.0	false	true	false	
145832219	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.5799	1	2025	01.08.2025	01.08.2025	2.934	false	true	false	
150026587	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
132462158	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	15.02.2027		0.0	false	true	false	
150026586	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
150026591	3	UBS AG Jersey Branch	0.0	3.641	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150026590	3	UBS AG Jersey Branch	0.0	3.641	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
145832193	3	EFG International Structured Finance(Luxembourg) S.A	98.8	0.0	1	2025	07.01.2026		0.0	false	true	false	
150026560	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	28.11.2025	28.11.2025	2.1E-6	false	true	false	
145832195	3	EFG International Structured Finance(Luxembourg) S.A	98.8	0.0	1	2025	07.01.2026		0.0	false	true	false	
132462166	3	Raiffeisen Switzerland B.V.	75.74	0.0	1	2024	28.05.2026		0.0	false	true	false	
145832194	3	EFG International Structured Finance(Luxembourg) S.A	98.7	0.0	1	2025	07.01.2026		0.0	false	true	false	
150026562	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	10.11.2025	10.11.2025	5.2E-6	false	true	false	
150026565	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	10.11.2025	10.11.2025	5.2E-6	false	true	false	
145832199	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3295	1	2025	31.12.2025		0.0	false	true	null	
145832198	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3295	1	2025	31.12.2025		0.0	false	true	null	
132462173	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	16.05.2025		0.0	false	true	false	
132462172	3	Raiffeisen Switzerland B.V.	100.12	0.3430157261	1	2024	16.02.2027	17.02.2025	2.892	false	true	false	
132462172	3	Raiffeisen Switzerland B.V.	100.12	0.3430157261	1	2024	16.02.2027	16.05.2025	2.892	false	true	false	
132462172	3	Raiffeisen Switzerland B.V.	100.12	0.3430157261	1	2024	16.02.2027	18.08.2025	2.99	false	true	false	
132462172	3	Raiffeisen Switzerland B.V.	100.12	0.3430157261	1	2024	16.02.2027	17.11.2025	2.892	false	true	false	
150026568	3	UBS AG Jersey Branch	0.0	3.0357	1	2025	12.11.2025	12.11.2025	4.5E-6	false	true	false	
132462175	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	16.05.2025		0.0	false	true	false	
132462174	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	16.05.2025		0.0	false	true	false	
145832202	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4654	1	2025	01.10.2025	01.10.2025	8.899	false	true	false	
139278833	3	Banque Cantonale Vaudoise	125.322	0.0	1	2024			0.0	false	true	false	
150026573	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
145832204	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	01.07.2027		0.0	false	true	false	
150026572	3	UBS AG Jersey Branch	0.0	2.58	1	2025	07.11.2025	07.11.2025	5.7E-6	false	true	false	
146094347	3	Vontobel Financial Products Ltd	94.9	1.8064	1	2025	30.06.2027		0.0	false	true	null	
150026575	3	UBS AG Jersey Branch	0.0	2.5796	1	2025	10.11.2025	10.11.2025	5.7E-6	false	true	false	
150026574	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	10.11.2025	10.11.2025	5.2E-6	false	true	false	
136919531	3	Vontobel Financial Products Ltd	0.0	0.7601	1	2024	19.08.2025	19.08.2025	15.202	false	true	false	
150026547	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	07.11.2025	07.11.2025	5.7E-6	false	true	false	
150026546	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	07.11.2025	07.11.2025	5.7E-6	false	true	false	
150026549	3	UBS AG Jersey Branch	0.0	3.643	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
136919532	3	Vontobel Financial Products Ltd	0.0	0.7601	1	2024	19.08.2025	19.08.2025	7.601	false	true	false	
150026548	3	UBS AG Jersey Branch	0.0	4.1203	1	2025	03.12.2025	03.12.2025	3.0E-5	false	true	false	
145832311	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
145832310	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
150026550	3	UBS AG Jersey Branch	0.0	3.5789	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
145832313	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
150026553	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	28.11.2025	28.11.2025	2.1E-6	false	true	false	
145832312	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
136919523	3	Vontobel Financial Products Ltd	0.0	4.1029	1	2024	20.02.2026		0.0	false	true	null	
150026555	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150026554	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	28.11.2025	28.11.2025	2.1E-6	false	true	false	
132462121	3	Raiffeisen Switzerland B.V.	108.2	0.0	1	2024	12.02.2026		0.0	false	true	false	
150026557	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	28.11.2025	28.11.2025	2.1E-6	false	true	false	
132462120	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	12.02.2026		0.0	false	true	false	
136919524	3	Vontobel Financial Products Ltd	0.0	0.76	1	2024	19.08.2025	19.08.2025	38.0	false	true	false	
150026556	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	28.11.2025	28.11.2025	2.1E-6	false	true	false	
132462123	3	Raiffeisen Switzerland B.V.	111.18	0.0	1	2024	12.02.2026		0.0	false	true	false	
150026559	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
145832318	3	EFG International Structured Finance(Luxembourg) S.A	90.5	0.0	1	2025	09.03.2026		0.0	false	true	false	
150026558	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150026529	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150026528	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
150026531	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
145832290	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	10.04.2028		0.0	false	true	false	
150026532	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
150026535	3	UBS AG Jersey Branch	0.0	4.0639	1	2025	24.11.2025	24.11.2025	2.3E-6	false	true	false	
150026534	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
150026537	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	31.10.2025	31.10.2025	8.0E-6	false	true	false	
150026536	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
145832298	3	EFG International Structured Finance(Luxembourg) S.A	99.8	0.0	1	2025	09.07.2026		0.0	false	true	false	
150026541	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
136919540	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.08.2025		0.0	false	true	false	
150026542	3	UBS AG Jersey Branch	0.0	2.5811	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
146094421	3	Vontobel Financial Products Ltd	0.0	4.3348	1	2025	31.12.2025		0.0	false	true	null	
150026513	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	31.10.2025	31.10.2025	4.5E-6	false	true	false	
150026512	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	26.01.2026		0.0	false	true	null	
136919498	3	Vontobel Financial Products Ltd	0.0	0.7638	1	2024	19.08.2025	19.08.2025	7.638	false	true	false	
150026514	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
145832279	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9504	1	2025	07.10.2025	07.10.2025	4.539	false	true	false	
134560226	3	J.P. Morgan Structured Products B.V.	101.39	0.0	1	2025	04.12.2028		0.0	false	true	false	
145832281	3	EFG International Structured Finance(Luxembourg) S.A	99.9	0.0	1	2025	08.07.2026	08.10.2025	1.383	false	true	false	
150026521	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	14.11.2025	14.11.2025	9.2E-6	false	true	false	
150026522	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	07.11.2025	07.11.2025	9.3E-6	false	true	false	
146094424	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	31.12.2026		0.0	false	true	false	
150026524	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
150026527	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
145832257	3	EFG International Structured Finance(Luxembourg) S.A	99.0	4.0929	1	2025	03.04.2026		0.0	false	true	null	
150026497	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	14.11.2025	14.11.2025	9.0E-7	false	true	false	
150026496	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	01.12.2025	01.12.2025	2.1E-6	false	true	false	
150026499	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150026498	3	UBS AG Jersey Branch	0.0	3.0131	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
150026503	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
150026502	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
150026505	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	07.11.2025	07.11.2025	5.2E-6	false	true	false	
150026504	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
150026507	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	07.11.2025	07.11.2025	1.5E-6	false	true	false	
145832266	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.5994	1	2025	01.08.2025	01.08.2025	2.54	false	true	false	
150026506	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	07.11.2025	07.11.2025	9.0E-7	false	true	false	
136919509	3	Vontobel Financial Products Ltd	0.0	4.1479	1	2024	19.08.2025	19.08.2025	21.618	false	true	false	
145832269	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.5994	1	2025	01.08.2025	01.08.2025	2.54	false	true	false	
150026508	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	07.11.2025	07.11.2025	9.3E-6	false	true	false	
150026511	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
136919510	3	Vontobel Financial Products Ltd	0.0	4.9471	1	2024	20.02.2025	20.02.2025	22.561	false	true	false	
150026510	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	26.01.2026		0.0	false	true	null	
136919593	3	Vontobel Financial Products Ltd	0.0	2.9326	1	2024	19.08.2025	19.08.2025	551.97	false	true	false	
150026993	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150026992	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150026995	3	UBS AG Jersey Branch	0.0	3.639	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150026994	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150026997	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150026996	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
145832628	3	EFG International Structured Finance(Luxembourg) S.A	99.8	0.0	1	2025	02.10.2026		0.0	false	true	false	
136919584	3	Vontobel Financial Products Ltd	0.0	4.9492	1	2024	20.02.2025	20.02.2025	22.57	false	true	false	
150027003	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
145832635	3	EFG International Structured Finance(Luxembourg) S.A	103.2	0.0	1	2025	10.11.2027		0.0	false	true	false	
136919589	3	Vontobel Financial Products Ltd	0.0	4.3735	1	2024	29.08.2025	29.08.2025	35.905	false	true	false	
150027005	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
150027004	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	10.11.2025	10.11.2025	9.0E-7	false	true	false	
150027007	3	UBS AG Jersey Branch	0.0	2.4777	1	2025	27.01.2026		0.0	false	true	null	
136919590	3	Vontobel Financial Products Ltd	0.0	2.9326	1	2024	19.08.2025	19.08.2025	551.97	false	true	false	
150027006	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	10.11.2025	10.11.2025	9.0E-7	false	true	false	
150026977	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
146094756	3	Vontobel Financial Products Ltd	102.6	1.8869	1	2025	05.01.2026		0.0	false	true	null	
150026976	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150026979	3	UBS AG Jersey Branch	0.0	1.9727	1	2025	22.12.2025	22.12.2025	2.0E-5	false	true	false	
113325266	3	J.P. Morgan Structured Products B.V.	72.78	0.0	1	2023	25.05.2027		0.0	false	true	false	
150026978	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
145832613	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	23.01.2026		0.0	false	true	false	
150026981	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
145832612	3	EFG International Structured Finance(Luxembourg) S.A	98.8	3.5635	1	2025	23.10.2026		0.0	false	true	null	
150026980	3	UBS AG Jersey Branch	0.0	2.581	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
136919615	3	Vontobel Financial Products Ltd	0.0	4.9509	1	2024	20.02.2025	20.02.2025	22.578	false	true	false	
150026983	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
150026982	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	31.10.2025	31.10.2025	8.0E-6	false	true	false	
150026984	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	03.11.2025	03.11.2025	9.3E-6	false	true	false	
136919603	3	Vontobel Financial Products Ltd	0.0	2.9429	1	2024	19.08.2025	19.08.2025	2769.56	false	true	false	
145832618	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.0693	1	2025	02.12.2025	02.12.2025	485.52	false	true	false	
150026989	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
150026988	3	UBS AG Jersey Branch	0.0	3.639	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150026990	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
150026961	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150026960	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150026963	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
150026962	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
150026965	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
150026964	3	UBS AG Jersey Branch	0.0	4.1316	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026967	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
150026966	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
150026969	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
150026968	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
136919555	3	Vontobel Financial Products Ltd	0.0	2.7012	1	2024	19.02.2026		0.0	false	true	null	
150026971	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	24.12.2025	24.12.2025	5.0E-5	false	true	false	
150026970	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
146094745	3	Vontobel Financial Products Ltd	0.0	4.468	1	2025	01.10.2025	01.10.2025	8.904	false	true	false	
150026973	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
150026972	3	UBS AG Jersey Branch	0.0	2.58	1	2025	06.11.2025	06.11.2025	5.7E-6	false	true	false	
150026975	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	07.11.2025	07.11.2025	9.3E-6	false	true	false	
150026974	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	07.11.2025	07.11.2025	9.3E-6	false	true	false	
150026945	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	01.12.2025	01.12.2025	6.1E-6	false	true	false	
150026944	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
145832579	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.8977	1	2025	21.04.2026		0.0	false	true	null	
150026947	3	UBS AG Jersey Branch	0.0	3.6551	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
145832578	3	EFG International Structured Finance(Luxembourg) S.A	97.4	0.0	1	2025	21.10.2026		0.0	false	true	false	
150026949	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
136919580	3	Vontobel Financial Products Ltd	0.0	0.7481	1	2024	19.08.2025	19.08.2025	149.62	false	true	false	
150026948	3	UBS AG Jersey Branch	0.0	3.6551	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
136919583	3	Vontobel Financial Products Ltd	0.0	0.7471	1	2024	19.08.2025	19.08.2025	149.42	false	true	false	
150026951	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150026950	3	UBS AG Jersey Branch	0.0	4.0451	1	2025	05.01.2026		0.0	false	true	null	
145832585	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2055	1	2025	26.11.2025	26.11.2025	343.47	false	true	false	
150026953	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
145832584	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.1975	1	2025	26.11.2025	26.11.2025	171.4	false	true	false	
150026952	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	05.11.2025	05.11.2025	4.0E-7	false	true	false	
150026955	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
145832586	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.1975	1	2025	26.11.2025	26.11.2025	342.81	false	true	false	
150026954	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	05.11.2025	05.11.2025	4.0E-7	false	true	false	
136919572	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.08.2026		0.0	false	true	false	
150026956	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150026959	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	04.11.2025	04.11.2025	8.0E-6	false	true	false	
150026958	3	UBS AG Jersey Branch	0.0	1.4236	1	2025	29.01.2026		0.0	false	true	null	
146094836	3	Vontobel Financial Products Ltd	0.0	4.4229	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
150026933	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	05.11.2025	05.11.2025	8.1E-6	false	true	false	
150026932	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
146094845	3	Vontobel Financial Products Ltd	0.0	4.4258	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
150026937	3	UBS AG Jersey Branch	0.0	3.0318	1	2025	19.11.2025	19.11.2025	9.0E-6	false	true	false	
145832697	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.9978	1	2025	30.01.2026		0.0	false	true	null	
136919648	3	Vontobel Financial Products Ltd	0.0	0.7474	1	2024	20.08.2025	20.08.2025	7.474	false	true	false	
145832696	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.9978	1	2025	30.01.2026		0.0	false	true	null	
146094847	3	Vontobel Financial Products Ltd	112.3	3.9817	1	2025	02.07.2026		0.0	false	true	null	
150026939	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	05.11.2025	05.11.2025	4.5E-6	false	true	false	
145832699	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.9978	1	2025	30.01.2026		0.0	false	true	null	
145832698	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.9978	1	2025	30.01.2026		0.0	false	true	null	
145832701	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.9978	1	2025	30.01.2026		0.0	false	true	null	
150026940	3	UBS AG Jersey Branch	0.0	3.637	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
145832700	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.9978	1	2025	30.01.2026		0.0	false	true	null	
136919655	3	Vontobel Financial Products Ltd	0.0	0.8767	1	2024	20.02.2025	20.02.2025	8.767	false	true	false	
134560331	3	J.P. Morgan Structured Products B.V.	991.438445	0.0	1	2025	01.10.2026		0.0	false	true	false	
150026943	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	05.11.2025	05.11.2025	8.1E-6	false	true	false	
145832703	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.9978	1	2025	30.01.2026		0.0	false	true	null	
150026942	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	01.12.2025	01.12.2025	3.0E-6	false	true	false	
145832702	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.9978	1	2025	30.01.2026		0.0	false	true	null	
150026912	3	UBS AG Jersey Branch	0.0	2.5641	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
145832672	3	EFG International Structured Finance(Luxembourg) S.A	87.5	3.5058	1	2025	29.10.2026		0.0	false	true	null	
136919672	3	Vontobel Financial Products Ltd	0.0	0.7460560109	1	2024	20.08.2025	20.02.2025	3.771	false	true	false	
136919672	3	Vontobel Financial Products Ltd	0.0	0.7460560109	1	2024	20.08.2025	20.08.2025	3.709	false	true	false	
150026915	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	04.11.2025	04.11.2025	8.0E-6	false	true	false	
136919674	3	Vontobel Financial Products Ltd	0.0	0.7481	1	2024	20.08.2025	20.08.2025	7.481	false	true	false	
150026914	3	UBS AG Jersey Branch	0.0	4.166	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
150026917	3	UBS AG Jersey Branch	0.0	1.972	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
145832677	3	EFG International Structured Finance(Luxembourg) S.A	97.5	3.5074	1	2025	29.10.2026		0.0	false	true	null	
145832676	3	EFG International Structured Finance(Luxembourg) S.A	99.9	3.5074	1	2025	29.10.2026		0.0	false	true	null	
150026919	3	UBS AG Jersey Branch	0.0	1.972	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150026918	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	31.10.2025	31.10.2025	8.0E-6	false	true	false	
150026920	3	UBS AG Jersey Branch	0.0	3.641	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
146094831	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	02.07.2026		0.0	false	true	false	
145832683	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.1833	1	2025	02.12.2025	02.12.2025	342.11	false	true	false	
150026923	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
136919666	3	Vontobel Financial Products Ltd	0.0	3.3598	1	2024	20.02.2025	20.02.2025	15.833	false	true	false	
150026922	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
136919669	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.08.2027		0.0	false	true	false	
113325214	3	J.P. Morgan Structured Products B.V.	0.0	3.5401662049	1	2023	07.06.2024		0.0	false	true	null	
145832657	3	EFG International Structured Finance(Luxembourg) S.A	99.7	0.0	1	2025	30.10.2028		0.0	false	true	false	
150026896	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
145832656	3	EFG International Structured Finance(Luxembourg) S.A	99.5	0.0	1	2025	12.05.2027		0.0	false	true	false	
150026899	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
145832659	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	28.04.2026		0.0	false	true	false	
150026898	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.07.2026		0.0	false	true	false	
146094801	3	Vontobel Financial Products Ltd	0.0	0.472	1	2025	18.07.2025	18.07.2025	1.4E-6	false	true	false	
150026901	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	03.11.2025	03.11.2025	5.2E-6	false	true	false	
145832661	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.1589	1	2025	02.12.2025	02.12.2025	363.04	false	true	false	
150026900	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
150026903	3	UBS AG Jersey Branch	0.0	1.9622	1	2025	27.02.2026		0.0	false	true	null	
150026902	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
150026905	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.01.2026		0.0	false	true	false	
145832665	3	EFG International Structured Finance(Luxembourg) S.A	102.5	0.0	1	2025	29.10.2026		0.0	false	true	false	
136919619	3	Vontobel Financial Products Ltd	0.0	0.7469	1	2024	19.08.2025	19.08.2025	7.469	false	true	false	
150026907	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	03.11.2025	03.11.2025	8.0E-6	false	true	false	
136919618	3	Vontobel Financial Products Ltd	0.0	3.3603	1	2024	20.02.2025	20.02.2025	16.051	false	true	false	
150026906	3	UBS AG Jersey Branch	0.0	1.972	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150026909	3	UBS AG Jersey Branch	0.0	2.5641	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
145832669	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.9918	1	2025	29.01.2026		0.0	false	true	null	
150026908	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
145832671	3	EFG International Structured Finance(Luxembourg) S.A	101.3	0.0	1	2025	12.05.2027		0.0	false	true	false	
150026910	3	UBS AG Jersey Branch	0.0	2.5641	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
116470915	3	Nio, Inc.	97.4	0.0	1	2021	01.02.2026	01.02.2025	0.0	false	true	false	
150026883	3	UBS AG Jersey Branch	0.0	1.972	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
145832645	3	EFG International Structured Finance(Luxembourg) S.A	98.9	0.0	1	2025	28.10.2030		0.0	false	true	false	
150026884	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
150026887	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
145832647	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.9814	1	2025	28.01.2026		0.0	false	true	null	
150026889	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
150026892	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
150026864	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	03.11.2025	03.11.2025	5.2E-6	false	true	false	
113325122	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2022	13.01.2025	13.01.2025	0.0	false	true	false	
145832498	3	EFG International Structured Finance(Luxembourg) S.A	96.9	1.7926	1	2025	21.07.2026		0.0	false	true	null	
150026869	3	UBS AG Jersey Branch	0.0	3.5999	1	2025	28.11.2025	28.11.2025	3.0E-6	false	true	false	
146094640	3	Vontobel Financial Products Ltd	100.3	4.0148	1	2025	01.07.2026		0.0	false	true	null	
150026868	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	27.01.2026		0.0	false	true	null	
148978278	3	Banque Cantonale Vaudoise	99.51	14.05	1	2025	29.09.2026	29.10.2025	0.0	false	true	true	
148978278	3	Banque Cantonale Vaudoise	99.51	14.05	1	2025	29.09.2026	28.11.2025	0.0	false	true	true	
148978278	3	Banque Cantonale Vaudoise	99.51	14.05	1	2025	29.09.2026	29.12.2025	0.0	false	true	true	
150026870	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
150026873	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	03.11.2025	03.11.2025	8.0E-6	false	true	false	
136919712	3	Vontobel Financial Products Ltd	0.0	2.9196	1	2024	20.08.2025	20.08.2025	27.374	false	true	false	
150026872	3	UBS AG Jersey Branch	0.0	3.0084	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150026875	3	UBS AG Jersey Branch	0.0	1.4997	1	2025	28.11.2025	28.11.2025	6.2E-6	false	true	false	
136919714	3	Vontobel Financial Products Ltd	0.0	5.0394	1	2024	21.01.2025	21.01.2025	19.299	false	true	false	
150026877	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	28.11.2025	28.11.2025	2.1E-6	false	true	false	
145832481	3	EFG International Structured Finance(Luxembourg) S.A	100.1	4.3261	1	2025	20.01.2026		0.0	false	true	null	
136919736	3	Vontobel Financial Products Ltd	0.0	2.6537	1	2024	20.02.2026		0.0	false	true	null	
145832483	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4754	1	2025	20.10.2025	20.10.2025	9.115	false	true	false	
136919739	3	Vontobel Financial Products Ltd	0.0	0.935510204	1	2024	13.06.2025	13.03.2025	1.91	false	true	false	
136919739	3	Vontobel Financial Products Ltd	0.0	0.935510204	1	2024	13.06.2025	13.06.2025	1.91	false	true	false	
145832482	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4754	1	2025	20.10.2025	20.10.2025	9.115	false	true	false	
150026850	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
146094625	3	Vontobel Financial Products Ltd	90.7	0.0	1	2025	01.07.2026		0.0	false	true	false	
145832485	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4754	1	2025	20.10.2025	20.10.2025	9.115	false	true	false	
150026853	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	27.01.2026		0.0	false	true	null	
145832484	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4754	1	2025	20.10.2025	20.10.2025	9.115	false	true	false	
150026852	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
145832487	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4754	1	2025	20.10.2025	20.10.2025	9.115	false	true	false	
150026855	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	27.01.2026		0.0	false	true	null	
145832486	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4754	1	2025	20.10.2025	20.10.2025	9.115	false	true	false	
150026854	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	27.01.2026		0.0	false	true	null	
136919729	3	Vontobel Financial Products Ltd	0.0	2.9124	1	2024	20.08.2025	20.08.2025	27.306	false	true	false	
150026857	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	27.01.2026		0.0	false	true	null	
136919728	3	Vontobel Financial Products Ltd	0.0	2.9124	1	2024	20.08.2025	20.08.2025	27.306	false	true	false	
150026856	3	UBS AG Jersey Branch	0.0	4.0663	1	2025	22.12.2025	22.12.2025	4.0E-5	false	true	false	
150026859	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
146094638	3	Vontobel Financial Products Ltd	0.0	4.429	1	2025	03.07.2025	03.07.2025	7.9E-6	false	true	false	
150026861	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
136919732	3	Vontobel Financial Products Ltd	0.0	3.3488	1	2024	20.02.2025	20.02.2025	15.781	false	true	false	
150026860	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	10.11.2025	10.11.2025	9.3E-6	false	true	false	
145832495	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
150026863	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
150026862	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150026833	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	31.10.2025	31.10.2025	8.0E-6	false	true	false	
150026832	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	07.11.2025	07.11.2025	9.3E-6	false	true	false	
150026835	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	05.12.2025	05.12.2025	4.0E-5	false	true	false	
136919690	3	Vontobel Financial Products Ltd	0.0	0.747	1	2024	20.08.2025	20.08.2025	149.4	false	true	false	
150026834	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150026836	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
150026839	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	10.11.2025	10.11.2025	5.2E-6	false	true	false	
146094610	3	Vontobel Financial Products Ltd	0.0	4.4241	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
145832470	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.631	1	2025	02.09.2025	02.09.2025	4.684	false	true	false	
136919681	3	Vontobel Financial Products Ltd	0.0	0.7434	1	2024	20.08.2025	20.08.2025	7.434	false	true	false	
121714152	3	Vontobel Financial Products Ltd	114.1325089	0.0	1	2022			0.0	false	true	false	
136919683	3	Vontobel Financial Products Ltd	0.0	2.6789	1	2024	20.02.2026		0.0	false	true	null	
150026843	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150026845	3	UBS AG Jersey Branch	0.0	1.421	1	2025	27.01.2026		0.0	false	true	null	
146094616	3	Vontobel Financial Products Ltd	0.0	4.4218	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
150026844	3	UBS AG Jersey Branch	0.0	1.4568	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
145832479	3	EFG International Structured Finance(Luxembourg) S.A	98.5	0.0	1	2025	20.07.2026		0.0	false	true	false	
150026847	3	UBS AG Jersey Branch	0.0	1.421	1	2025	27.01.2026		0.0	false	true	null	
146094618	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	01.07.2026		0.0	false	true	false	
150026846	3	UBS AG Jersey Branch	0.0	1.421	1	2025	27.01.2026		0.0	false	true	null	
150026817	3	UBS AG Jersey Branch	0.0	4.8259	1	2025	24.11.2025	24.11.2025	8.7E-6	false	true	false	
146094598	3	Vontobel Financial Products Ltd	101.5	0.0	1	2025	01.07.2027		0.0	false	true	false	
150026821	3	UBS AG Jersey Branch	0.0	2.4777	1	2025	26.01.2026		0.0	false	true	null	
150026820	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
150026822	3	UBS AG Jersey Branch	0.0	1.9651	1	2025	13.02.2026		0.0	false	true	null	
150026827	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	31.10.2025	31.10.2025	8.0E-6	false	true	false	
146094606	3	Vontobel Financial Products Ltd	94.9	0.0	1	2025	01.07.2026		0.0	false	true	false	
150026829	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	31.10.2025	31.10.2025	8.0E-6	false	true	false	
136919700	3	Vontobel Financial Products Ltd	0.0	2.9303	1	2024	20.08.2025	20.08.2025	27.474	false	true	false	
146094600	3	Vontobel Financial Products Ltd	87.6	0.0	1	2025	01.07.2026		0.0	false	true	false	
150026828	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	31.10.2025	31.10.2025	8.0E-6	false	true	false	
150026831	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
150026800	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
145832563	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2183	1	2025	20.11.2025	20.11.2025	2.835	false	true	false	
150026803	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
150026802	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	24.12.2025	24.12.2025	5.0E-5	false	true	false	
150026805	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	07.11.2025	07.11.2025	9.3E-6	false	true	false	
150026804	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
146094707	3	Vontobel Financial Products Ltd	100.2	1.7782	1	2025	05.01.2027		0.0	false	true	null	
150026806	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	07.11.2025	07.11.2025	5.2E-6	false	true	false	
150026809	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
150026808	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
136919779	3	Vontobel Financial Products Ltd	0.0	2.9126	1	2024	20.08.2025	20.08.2025	27.308	false	true	false	
136919778	3	Vontobel Financial Products Ltd	0.0	0.7261	1	2024	20.08.2025	20.08.2025	7.261	false	true	false	
145832573	3	EFG International Structured Finance(Luxembourg) S.A	100.0	0.0	1	2025	21.10.2026		0.0	false	true	false	
150026813	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150026812	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
51458527	3	Lang & Schwarz Aktiengesellschaft	188.68679	0.0	1	2019			0.0	false	true	false	
146094693	3	Vontobel Financial Products Ltd	95.3	0.0	1	2025	01.07.2026		0.0	false	true	false	
150026785	3	UBS AG Jersey Branch	0.0	4.165	1	2025	13.11.2025	13.11.2025	1.0E-5	false	true	false	
150026784	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	06.11.2025	06.11.2025	8.0E-6	false	true	false	
150026787	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	13.11.2025	13.11.2025	9.0E-7	false	true	false	
150026786	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	13.11.2025	13.11.2025	5.1E-6	false	true	false	
150026789	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
145832548	3	EFG International Structured Finance(Luxembourg) S.A	95.3	0.0	1	2025	19.10.2026		0.0	false	true	false	
150026788	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136919807	3	Vontobel Financial Products Ltd	0.0	4.8919	1	2024	24.02.2025	24.02.2025	449.67	false	true	false	
145832551	3	EFG International Structured Finance(Luxembourg) S.A	105.1	0.0	1	2025	04.05.2027		0.0	false	true	false	
150026791	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	06.11.2025	06.11.2025	8.0E-6	false	true	false	
145832550	3	EFG International Structured Finance(Luxembourg) S.A	93.1	0.0	1	2025	04.05.2027		0.0	false	true	false	
150026790	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	06.11.2025	06.11.2025	8.0E-6	false	true	false	
145832553	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.0237	1	2025	20.01.2026		0.0	false	true	null	
150026793	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150026792	3	UBS AG Jersey Branch	0.0	1.5069	1	2025	28.11.2025	28.11.2025	6.2E-6	false	true	false	
150026794	3	UBS AG Jersey Branch	0.0	4.8259	1	2025	24.11.2025	24.11.2025	8.7E-6	false	true	false	
51458547	3	Lang & Schwarz Aktiengesellschaft	78.878485	0.0	1	2019			0.0	false	true	false	
150026771	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
145832530	3	EFG International Structured Finance(Luxembourg) S.A	98.2	0.0	1	2025	16.04.2027		0.0	false	true	false	
150026770	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
51458549	3	Lang & Schwarz Aktiengesellschaft	154.136	0.0	1	2019			0.0	false	true	false	
145832532	3	EFG International Structured Finance(Luxembourg) S.A	91.1	3.6309	1	2025	19.10.2026		0.0	false	true	null	
150026772	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
150026775	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026774	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	30.01.2026		0.0	false	true	null	
51458553	3	Lang & Schwarz Aktiengesellschaft	73.19313	0.0	1	2019			0.0	false	true	false	
150026777	3	UBS AG Jersey Branch	0.0	2.9237	1	2025	30.01.2026		0.0	false	true	null	
51458552	3	Lang & Schwarz Aktiengesellschaft	150.098955	0.0	1	2019			0.0	false	true	false	
150026776	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	13.11.2025	13.11.2025	9.0E-7	false	true	false	
145832539	3	EFG International Structured Finance(Luxembourg) S.A	98.6	3.8381	1	2025	22.04.2026		0.0	false	true	null	
145832541	3	EFG International Structured Finance(Luxembourg) S.A	86.8	1.9029	1	2025	19.10.2026		0.0	false	true	null	
150026781	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	06.11.2025	06.11.2025	8.0E-6	false	true	false	
51458556	3	Lang & Schwarz Aktiengesellschaft	99.855	0.0	1	2019			0.0	false	true	false	
150026780	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
136395471	3	Republique Francaise	0.0	0.0	1	2024	15.01.2025	15.01.2025	0.0	false	true	false	
150026783	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
150026782	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
150026753	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
136919768	3	Vontobel Financial Products Ltd	0.0	0.7251	1	2024	19.08.2025	19.08.2025	14.462	false	true	false	
150026752	3	UBS AG Jersey Branch	0.0	0.4885	1	2025	04.12.2025	04.12.2025	2.4E-6	false	true	false	
150026755	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150026754	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
51458533	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
150026757	3	UBS AG Jersey Branch	0.0	4.0615	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
136919772	3	Vontobel Financial Products Ltd	0.0	0.7039	1	2024	20.10.2025	20.10.2025	8.212	false	true	false	
51458535	3	Lang & Schwarz Aktiengesellschaft	202.60707	0.0	1	2019			0.0	false	true	false	
150026759	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	20.11.2025	20.11.2025	1.4E-6	false	true	false	
146094658	3	Vontobel Financial Products Ltd	0.0	4.4267	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
145832518	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.8531933701	1	2025	15.04.2026		0.0	false	true	null	
150026758	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	31.12.2025		0.0	false	true	null	
150026761	3	UBS AG Jersey Branch	0.0	3.8387	1	2025	30.04.2026		0.0	false	true	null	
51458536	3	Lang & Schwarz Aktiengesellschaft	147.83784	0.0	1	2019			0.0	false	true	false	
150026760	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	30.01.2026		0.0	false	true	null	
150026763	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	26.11.2025	26.11.2025	1.8E-6	false	true	false	
136919762	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.08.2027		0.0	false	true	false	
150026762	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	06.11.2025	06.11.2025	8.0E-6	false	true	false	
150026764	3	UBS AG Jersey Branch	0.0	3.8387	1	2025	30.04.2026		0.0	false	true	null	
51458543	3	Lang & Schwarz Aktiengesellschaft	173.603385	0.0	1	2019			0.0	false	true	false	
136919767	3	Vontobel Financial Products Ltd	0.0	4.9144	1	2024	21.02.2025	21.02.2025	22.407	false	true	false	
150026767	3	UBS AG Jersey Branch	0.0	0.4814	1	2025	28.11.2025	28.11.2025	1.9E-6	false	true	false	
150027249	3	UBS AG Jersey Branch	0.0	4.8273	1	2025	28.11.2025	28.11.2025	8.8E-6	false	true	false	
150027251	3	UBS AG Jersey Branch	0.0	3.641	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
136919855	3	Vontobel Financial Products Ltd	0.0	0.8596	1	2024	24.02.2025	24.02.2025	4.403	false	true	false	
150027255	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136919854	3	Vontobel Financial Products Ltd	0.0	0.7246	1	2024	21.08.2025	21.08.2025	7.246	false	true	false	
150027254	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
150027257	3	UBS AG Jersey Branch	0.0	1.4753	1	2025	19.11.2025	19.11.2025	6.1E-6	false	true	false	
150027256	3	UBS AG Jersey Branch	0.0	3.6551	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
150027261	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150027260	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	01.12.2025	01.12.2025	6.1E-6	false	true	false	
150027263	3	UBS AG Jersey Branch	0.0	3.641	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
150027262	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	29.01.2026		0.0	false	true	null	
150027234	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
145832866	3	EFG International Structured Finance(Luxembourg) S.A	100.0	0.0	1	2025	28.05.2027		0.0	false	true	false	
150027237	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
136919870	3	Vontobel Financial Products Ltd	0.0	0.7314	1	2024	21.08.2025	21.08.2025	7.314	false	true	false	
121713753	3	Vontobel Financial Products Ltd	91.4603437367	0.0	1	2022			0.0	false	true	false	
136919857	3	Vontobel Financial Products Ltd	0.0	3.2337	1	2024	21.03.2025	21.03.2025	18.014	false	true	false	
150027241	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136919856	3	Vontobel Financial Products Ltd	0.0	3.2337	1	2024	21.03.2025	21.03.2025	18.014	false	true	false	
150027240	3	UBS AG Jersey Branch	0.0	0.485	1	2025	28.11.2025	28.11.2025	2.0E-6	false	true	false	
150027243	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
150027242	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
136919861	3	Vontobel Financial Products Ltd	0.0	0.7279	1	2024	21.08.2025	21.08.2025	7.279	false	true	false	
146095016	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	05.01.2027		0.0	false	true	false	
146095019	3	Vontobel Financial Products Ltd	0.0	4.4187	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
145832879	3	EFG International Structured Finance(Luxembourg) S.A	100.5	0.0	1	2025	28.05.2027		0.0	false	true	false	
150027246	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027217	3	UBS AG Jersey Branch	0.0	4.8218	1	2025	28.11.2025	28.11.2025	8.8E-6	false	true	false	
145832848	3	EFG International Structured Finance(Luxembourg) S.A	100.9	0.0	1	2025	11.05.2027		0.0	false	true	false	
150027219	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.12.2025	11.12.2025	0.0	false	true	false	
145832851	3	EFG International Structured Finance(Luxembourg) S.A	96.4	1.9016	1	2025	12.11.2026		0.0	false	true	null	
150027218	3	UBS AG Jersey Branch	0.0	1.972	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
136919821	3	Vontobel Financial Products Ltd	0.0	0.8584	1	2024	21.02.2025	21.02.2025	4.292	false	true	false	
150027221	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
150027220	3	UBS AG Jersey Branch	0.0	4.0465	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
145832852	3	EFG International Structured Finance(Luxembourg) S.A	101.6	0.0	1	2025	14.05.2027		0.0	false	true	false	
150027223	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150027222	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	03.11.2025	03.11.2025	8.0E-6	false	true	false	
136919808	3	Vontobel Financial Products Ltd	0.0	0.8519	1	2024	24.02.2025	24.02.2025	4.364	false	true	false	
150027227	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
150027226	3	UBS AG Jersey Branch	97.09	0.0	1	2025	30.10.2026		0.0	false	true	false	
150027229	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027228	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027201	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	05.11.2025	05.11.2025	8.1E-6	false	true	false	
150027200	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	05.11.2025	05.11.2025	8.1E-6	false	true	false	
150027202	3	UBS AG Jersey Branch	0.0	4.8273	1	2025	28.11.2025	28.11.2025	8.8E-6	false	true	false	
150027205	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
150027204	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	05.11.2025	05.11.2025	8.1E-6	false	true	false	
150027207	3	UBS AG Jersey Branch	0.0	4.8218	1	2025	28.11.2025	28.11.2025	8.8E-6	false	true	false	
145832838	3	EFG International Structured Finance(Luxembourg) S.A	99.7	0.0	1	2025	26.05.2027		0.0	false	true	false	
150027209	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	10.11.2025	10.11.2025	9.3E-6	false	true	false	
150027208	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	10.11.2025	10.11.2025	9.3E-6	false	true	false	
145832840	3	EFG International Structured Finance(Luxembourg) S.A	99.8	0.0	1	2025	11.11.2027		0.0	false	true	false	
150027210	3	UBS AG Jersey Branch	0.0	1.972	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
146094985	3	Vontobel Financial Products Ltd	0.0	0.472	1	2025	07.07.2025	07.07.2025	7.0E-7	false	true	false	
146094987	3	Vontobel Financial Products Ltd	0.0	0.472	1	2025	08.07.2025	08.07.2025	7.0E-7	false	true	false	
150027215	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
145832847	3	EFG International Structured Finance(Luxembourg) S.A	82.5	0.0	1	2025	11.05.2027		0.0	false	true	false	
146094986	3	Vontobel Financial Products Ltd	0.0	0.472	1	2025	08.07.2025	08.07.2025	7.0E-7	false	true	false	
150027214	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
145832846	3	EFG International Structured Finance(Luxembourg) S.A	99.5	0.0	1	2025	11.05.2027		0.0	false	true	false	
119354461	3	JPMorgan Chase Financial Company LLC	119.2504	0.0	1	2022	04.10.2027		0.0	false	true	false	
150027185	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027184	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
140065560	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	2.231602	1	2024	30.12.2025	30.12.2025	22.971	false	true	false	
136919915	3	Vontobel Financial Products Ltd	0.0	0.7273	1	2024	21.08.2025	21.08.2025	7.273	false	true	false	
150027187	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	01.12.2025	01.12.2025	8.8E-6	false	true	false	
150027186	3	UBS AG Jersey Branch	0.0	3.8387	1	2025	29.04.2026		0.0	false	true	null	
150027188	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027191	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027190	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027193	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150027192	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027195	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027194	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027197	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150027196	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027198	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	05.11.2025	05.11.2025	8.1E-6	false	true	false	
146095077	3	Vontobel Financial Products Ltd	0.0	4.4154	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
150027169	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027168	3	UBS AG Jersey Branch	0.0	3.0179	1	2025	28.11.2025	28.11.2025	9.2E-6	false	true	false	
150027171	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027170	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027173	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
145832933	3	EFG International Structured Finance(Luxembourg) S.A	97.5	0.0	1	2025	18.11.2027		0.0	false	true	false	
150027172	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
146095075	3	Vontobel Financial Products Ltd	0.0	0.472	1	2025	11.07.2025	11.07.2025	9.0E-7	false	true	false	
150027175	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
145832935	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.8474	1	2025	20.04.2026		0.0	false	true	null	
146095074	3	Vontobel Financial Products Ltd	100.6	1.7936	1	2025	02.07.2026		0.0	false	true	null	
119354437	3	JPMorgan Chase Financial Company LLC	0.0	0.0	1	2022	15.07.2025		0.0	false	true	false	
146095085	3	Vontobel Financial Products Ltd	101.0	0.0	1	2025	10.07.2028		0.0	false	true	false	
150027177	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	21.11.2025	21.11.2025	9.3E-6	false	true	false	
150027176	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
150027179	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150027178	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
146095081	3	Vontobel Financial Products Ltd	89.2	0.0	1	2025	02.07.2027		0.0	false	true	false	
150027181	3	UBS AG Jersey Branch	0.0	3.8387	1	2025	29.04.2026		0.0	false	true	null	
150027180	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
146095082	3	Vontobel Financial Products Ltd	97.2	0.0	1	2025	02.07.2026		0.0	false	true	false	
150027182	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	05.11.2025	05.11.2025	8.1E-6	false	true	false	
136919881	3	Vontobel Financial Products Ltd	0.0	2.9016	1	2024	21.08.2025	21.08.2025	27.237	false	true	false	
150027155	3	UBS AG Jersey Branch	0.0	1.4565	1	2025	12.11.2025	12.11.2025	6.1E-6	false	true	false	
150027154	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	04.11.2025	04.11.2025	5.2E-6	false	true	false	
146095057	3	Vontobel Financial Products Ltd	97.2	0.0	1	2025	04.03.2027		0.0	false	true	false	
145832917	3	EFG International Structured Finance(Luxembourg) S.A	99.8	0.0	1	2025	02.06.2027		0.0	false	true	false	
150027156	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
145832916	3	EFG International Structured Finance(Luxembourg) S.A	101.8	0.0	1	2025	03.12.2027		0.0	false	true	false	
150027158	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
150027161	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
150027160	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027163	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027162	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027165	3	UBS AG Jersey Branch	0.0	4.0404	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
150027167	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027166	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027137	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027139	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136919898	3	Vontobel Financial Products Ltd	0.0	4.7429	1	2024	21.03.2025	21.03.2025	24.442	false	true	false	
150027138	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	04.11.2025	04.11.2025	5.2E-6	false	true	false	
150027141	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150027140	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027142	3	UBS AG Jersey Branch	0.0	1.458	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
145832902	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.0163	1	2025	19.12.2025	19.12.2025	613.03	false	true	false	
150027145	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027144	3	UBS AG Jersey Branch	0.0	1.5512	1	2025	28.11.2025	28.11.2025	1.1E-6	false	true	false	
150027146	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027149	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	28.11.2025	28.11.2025	6.2E-6	false	true	false	
150027148	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	28.11.2025	28.11.2025	6.2E-6	false	true	false	
146095051	3	Vontobel Financial Products Ltd	99.2	4.2948	1	2025	05.01.2026		0.0	false	true	null	
150027151	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027121	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
150027122	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
150027125	3	UBS AG Jersey Branch	0.0	1.9697	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
146094896	3	Vontobel Financial Products Ltd	0.0	4.426	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
150027124	3	UBS AG Jersey Branch	0.0	1.9697	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
150027127	3	UBS AG Jersey Branch	0.0	1.9698	1	2025	06.11.2025	06.11.2025	9.3E-6	false	true	false	
150027126	3	UBS AG Jersey Branch	0.0	1.9698	1	2025	06.11.2025	06.11.2025	9.3E-6	false	true	false	
150027129	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
145832761	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.0203	1	2025	02.12.2025	02.12.2025	2.569	false	true	false	
150027128	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
145832760	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.0203	1	2025	02.12.2025	02.12.2025	2.569	false	true	false	
150027132	3	UBS AG Jersey Branch	0.0	3.6575	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150027135	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
145832767	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	05.02.2026		0.0	false	true	false	
150027134	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150027105	3	UBS AG Jersey Branch	0.0	1.9489	1	2025	27.04.2026		0.0	false	true	null	
150027104	3	UBS AG Jersey Branch	0.0	1.9489	1	2025	27.04.2026		0.0	false	true	null	
150027107	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027106	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
145832738	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.9697	1	2025	03.02.2026		0.0	false	true	null	
150027109	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150027108	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
150027111	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
150027110	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.07.2026		0.0	false	true	false	
150027113	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
146094892	3	Vontobel Financial Products Ltd	0.0	4.426	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
150027112	3	UBS AG Jersey Branch	0.0	4.8218	1	2025	28.11.2025	28.11.2025	8.8E-6	false	true	false	
146094895	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	02.07.2026		0.0	false	true	false	
150027115	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	03.11.2025	03.11.2025	5.2E-6	false	true	false	
150027114	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
145832746	3	EFG International Structured Finance(Luxembourg) S.A	98.7	0.0	1	2025	06.05.2026		0.0	false	true	false	
146094888	3	Vontobel Financial Products Ltd	75.1	0.0	1	2025	02.07.2026		0.0	false	true	false	
150027116	3	UBS AG Jersey Branch	0.0	4.8218	1	2025	28.11.2025	28.11.2025	8.8E-6	false	true	false	
150027119	3	UBS AG Jersey Branch	0.0	4.8218	1	2025	28.11.2025	28.11.2025	8.8E-6	false	true	false	
150027118	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
150027089	3	UBS AG Jersey Branch	0.0	4.1231	1	2025	02.12.2025	02.12.2025	3.0E-5	false	true	false	
150027088	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
145832720	3	EFG International Structured Finance(Luxembourg) S.A	85.7	0.0	1	2025	01.11.2027		0.0	false	true	false	
150027091	3	UBS AG Jersey Branch	0.0	4.8218	1	2025	28.11.2025	28.11.2025	8.8E-6	false	true	false	
150027090	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150027093	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150027092	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
145832724	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.1783	1	2025	01.12.2025	01.12.2025	2.938	false	true	false	
150027095	3	UBS AG Jersey Branch	0.0	1.972	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027094	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
150027097	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	10.11.2025	10.11.2025	9.3E-6	false	true	false	
150027098	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
145832730	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.9973	1	2025	06.01.2026		0.0	false	true	null	
150027101	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	28.11.2025	28.11.2025	2.1E-6	false	true	false	
145832733	3	EFG International Structured Finance(Luxembourg) S.A	95.8	0.0	1	2025	03.11.2027		0.0	false	true	false	
150027100	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	17.11.2025	17.11.2025	9.2E-6	false	true	false	
145832732	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.9973	1	2025	06.01.2026		0.0	false	true	null	
150027103	3	UBS AG Jersey Branch	0.0	1.972	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027073	3	UBS AG Jersey Branch	0.0	3.639	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
145832705	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.1766	1	2025	02.12.2025	02.12.2025	626.05	false	true	false	
150027072	3	UBS AG Jersey Branch	0.0	3.639	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027075	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
150027074	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
150027077	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	10.11.2025	10.11.2025	9.3E-6	false	true	false	
150027076	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
150027079	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	10.11.2025	10.11.2025	9.3E-6	false	true	false	
145832711	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9269	1	2025	24.04.2026		0.0	false	true	null	
150027078	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	28.11.2025	28.11.2025	2.1E-6	false	true	false	
150027081	3	UBS AG Jersey Branch	0.0	1.4997	1	2025	28.11.2025	28.11.2025	6.2E-6	false	true	false	
150027080	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
150027082	3	UBS AG Jersey Branch	0.0	4.8218	1	2025	28.11.2025	28.11.2025	8.8E-6	false	true	false	
150027085	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	27.01.2026		0.0	false	true	null	
150027087	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150027086	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	10.11.2025	10.11.2025	9.3E-6	false	true	false	
145832718	3	EFG International Structured Finance(Luxembourg) S.A	90.4	0.0	1	2025	01.11.2027		0.0	false	true	false	
145832817	3	EFG International Structured Finance(Luxembourg) S.A	98.7	0.0	1	2025	12.11.2027		0.0	false	true	false	
150027056	3	UBS AG Jersey Branch	0.0	3.639	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027058	3	UBS AG Jersey Branch	0.0	1.972	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
146094960	3	Vontobel Financial Products Ltd	0.0	4.4215	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
150027060	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150027062	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
150027065	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150027064	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150027066	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
113325324	3	J.P. Morgan Structured Products B.V.	174.21	0.0	1	2023	04.10.2027		0.0	false	true	false	
150027071	3	UBS AG Jersey Branch	0.0	3.639	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027070	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
150027041	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150027040	3	UBS AG Jersey Branch	0.0	3.639	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
146094951	3	Vontobel Financial Products Ltd	99.1	1.7848	1	2025	02.07.2026		0.0	false	true	null	
150027043	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
150027042	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.07.2026		0.0	false	true	false	
150027045	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
150027047	3	UBS AG Jersey Branch	0.0	1.972	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027046	3	UBS AG Jersey Branch	0.0	1.972	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027049	3	UBS AG Jersey Branch	0.0	4.0677	1	2025	28.11.2025	28.11.2025	3.1E-6	false	true	false	
146094956	3	Vontobel Financial Products Ltd	1010.0	0.0	1	2025	02.07.2027		0.0	false	true	false	
150027051	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	27.04.2026		0.0	false	true	null	
150027050	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
145832813	3	EFG International Structured Finance(Luxembourg) S.A	99.1	0.0	1	2025	10.11.2028		0.0	false	true	false	
145832812	3	EFG International Structured Finance(Luxembourg) S.A	100.0	0.0	1	2025	10.11.2028		0.0	false	true	false	
150027055	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
145832815	3	EFG International Structured Finance(Luxembourg) S.A	99.9	1.9285	1	2025	11.05.2026		0.0	false	true	null	
146094954	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	02.07.2026		0.0	false	true	false	
146094932	3	Vontobel Financial Products Ltd	101.1	0.0	1	2025	07.07.2028		0.0	false	true	false	
150027027	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
146094934	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	07.07.2028		0.0	false	true	false	
150027029	3	UBS AG Jersey Branch	0.0	3.0512	1	2025	31.10.2025	31.10.2025	4.5E-6	false	true	false	
134560737	3	J.P. Morgan Structured Products B.V.	94.26	0.0	1	2025	12.11.2026		0.0	false	true	false	
150027028	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
150027031	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	27.01.2026		0.0	false	true	null	
150027030	3	UBS AG Jersey Branch	0.0	3.639	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027033	3	UBS AG Jersey Branch	0.0	4.0474	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150027032	3	UBS AG Jersey Branch	0.0	4.8143	1	2025	10.11.2025	10.11.2025	4.3E-6	false	true	false	
134822883	3	Goldman Sachs Bank Europe SE	0.0	3.281546	1	2024	24.09.2025	24.09.2025	43.04	false	true	false	
150027035	3	UBS AG Jersey Branch	0.0	3.046	1	2025	04.11.2025	04.11.2025	4.5E-6	false	true	false	
150027034	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150027039	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150027038	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	10.11.2025	10.11.2025	9.0E-7	false	true	false	
146094917	3	Vontobel Financial Products Ltd	0.0	4.4237	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
150027009	3	UBS AG Jersey Branch	0.0	3.0084	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
145832769	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	05.02.2026		0.0	false	true	false	
150027008	3	UBS AG Jersey Branch	0.0	4.1612	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
145832768	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	05.02.2026		0.0	false	true	false	
150027010	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
145832770	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	05.02.2026		0.0	false	true	false	
150027012	3	UBS AG Jersey Branch	0.0	1.4997	1	2025	28.11.2025	28.11.2025	6.2E-6	false	true	false	
145832772	3	EFG International Structured Finance(Luxembourg) S.A	96.3	1.8962	1	2025	05.11.2026		0.0	false	true	null	
150027015	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
150027014	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
150027017	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	31.10.2025	31.10.2025	8.0E-6	false	true	false	
145832777	3	EFG International Structured Finance(Luxembourg) S.A	87.2	3.5416	1	2025	05.11.2026		0.0	false	true	null	
150027016	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
145832779	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.0657	1	2025	02.12.2025	02.12.2025	414.05	false	true	false	
150027018	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
145832778	3	EFG International Structured Finance(Luxembourg) S.A	104.1	0.0	1	2025	21.05.2027		0.0	false	true	false	
146094921	3	Vontobel Financial Products Ltd	0.0	4.4265	1	2025	03.07.2025	03.07.2025	7.9E-6	false	true	false	
150027021	3	UBS AG Jersey Branch	0.0	1.4997	1	2025	28.11.2025	28.11.2025	6.2E-6	false	true	false	
150027020	3	UBS AG Jersey Branch	0.0	1.4997	1	2025	28.11.2025	28.11.2025	6.2E-6	false	true	false	
150027023	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	03.11.2025	03.11.2025	8.0E-6	false	true	false	
150027022	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150027505	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	07.11.2025	07.11.2025	8.0E-6	false	true	false	
146095284	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	03.07.2026		0.0	false	true	false	
150027504	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	14.11.2025	14.11.2025	5.1E-6	false	true	false	
150027507	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	28.11.2025	28.11.2025	1.8E-6	false	true	false	
146095286	3	Vontobel Financial Products Ltd	99.7	1.7719	1	2025	03.07.2026		0.0	false	true	null	
150027506	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	14.11.2025	14.11.2025	9.0E-7	false	true	false	
145833141	3	EFG International Structured Finance(Luxembourg) S.A	101.3	4.3307	1	2025	02.02.2026		0.0	false	true	null	
150027509	3	UBS AG Jersey Branch	0.0	1.504	1	2025	01.12.2025	01.12.2025	6.1E-6	false	true	false	
150027508	3	UBS AG Jersey Branch	0.0	3.637	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150027515	3	UBS AG Jersey Branch	0.0	4.0004	1	2025	29.01.2026		0.0	false	true	null	
146095289	3	Vontobel Financial Products Ltd	0.0	4.4553	1	2025	03.10.2025	03.10.2025	8.856	false	true	false	
150027517	3	UBS AG Jersey Branch	0.0	4.143	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150027518	3	UBS AG Jersey Branch	0.0	4.143	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
143473821	3	UBS AG, London Branch	0.0	4.23	1	2025	01.10.2025	01.10.2025	16.86	false	true	false	
146095269	3	Vontobel Financial Products Ltd	102.9	0.0	1	2025	09.07.2026		0.0	false	true	false	
150027489	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
150027490	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027492	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
150027495	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
150027494	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
150027497	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	07.11.2025	07.11.2025	8.0E-6	false	true	false	
150027496	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	06.11.2025	06.11.2025	8.0E-6	false	true	false	
150027498	3	UBS AG Jersey Branch	0.0	2.5811	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
150027500	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.08.2026		0.0	false	true	false	
146095275	3	Vontobel Financial Products Ltd	112.5	0.0	1	2025	06.01.2027		0.0	false	true	false	
150027503	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	14.11.2025	14.11.2025	5.6E-6	false	true	false	
150027502	3	UBS AG Jersey Branch	0.0	1.4753	1	2025	21.11.2025	21.11.2025	6.1E-6	false	true	false	
150027473	3	UBS AG Jersey Branch	0.0	3.6489	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027472	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	13.11.2025	13.11.2025	9.2E-6	false	true	false	
150027475	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027474	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027476	3	UBS AG Jersey Branch	0.0	3.8431	1	2025	06.11.2025	06.11.2025	8.0E-6	false	true	false	
150027479	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	05.11.2025	05.11.2025	8.1E-6	false	true	false	
150027478	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	05.11.2025	05.11.2025	8.1E-6	false	true	false	
146095261	3	Vontobel Financial Products Ltd	95.9	0.0	1	2025	03.07.2026		0.0	false	true	false	
150027481	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	06.11.2025	06.11.2025	8.0E-6	false	true	false	
146095260	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	03.07.2026		0.0	false	true	false	
150027480	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	06.11.2025	06.11.2025	8.0E-6	false	true	false	
132461519	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	30.01.2026		0.0	false	true	true	
150027482	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	06.11.2025	06.11.2025	8.0E-6	false	true	false	
150027485	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	31.12.2025		0.0	false	true	null	
150027484	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
146095259	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	03.07.2026		0.0	false	true	false	
150027487	3	UBS AG Jersey Branch	0.0	4.165	1	2025	13.11.2025	13.11.2025	1.0E-5	false	true	false	
150027486	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	31.12.2025		0.0	false	true	null	
145833089	3	EFG International Structured Finance(Luxembourg) S.A	95.3	0.0	1	2025	29.07.2026		0.0	false	true	false	
145833088	3	EFG International Structured Finance(Luxembourg) S.A	94.8	0.0	1	2025	29.07.2026		0.0	false	true	false	
150027456	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
115159791	3	Marex Financial	78.1	0.0	1	2022	13.01.2028		0.0	false	true	false	
150027459	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027458	3	UBS AG Jersey Branch	0.0	4.166	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150027461	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027460	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
146095235	3	Vontobel Financial Products Ltd	827.90125	0.0	1	2025	05.01.2027		0.0	false	true	false	
150027463	3	UBS AG Jersey Branch	98.85	0.0	1	2025	06.11.2028		0.0	false	true	false	
150027465	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	13.11.2025	13.11.2025	9.2E-6	false	true	false	
150027466	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027468	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027470	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
146095349	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	03.07.2026		0.0	false	true	false	
150027441	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.01.2026		0.0	false	true	false	
150027440	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	13.11.2025	13.11.2025	9.2E-6	false	true	false	
150027443	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
146095351	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	29.12.2025		0.0	false	true	false	
121713410	3	Vontobel Financial Products Ltd	113.9557302	0.0	1	2022			0.0	false	true	false	
145833202	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4209	1	2025	14.10.2025	14.10.2025	6.215	false	true	false	
150027442	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
150027445	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
134560832	3	J.P. Morgan Structured Products B.V.	107.36	0.0	1	2025	18.08.2027		0.0	false	true	false	
150027444	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027447	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	13.11.2025	13.11.2025	5.6E-6	false	true	false	
150027446	3	UBS AG Jersey Branch	0.0	4.165	1	2025	13.11.2025	13.11.2025	1.0E-5	false	true	false	
150027449	3	UBS AG Jersey Branch	0.0	4.165	1	2025	13.11.2025	13.11.2025	1.0E-5	false	true	false	
150027448	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027451	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	13.11.2025	13.11.2025	2.0E-5	false	true	false	
150027453	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	31.12.2025		0.0	false	true	null	
146095352	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	03.07.2026		0.0	false	true	false	
150027452	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
146095355	3	Vontobel Financial Products Ltd	88.5	3.4714	1	2025	03.07.2028		0.0	false	true	null	
150027455	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027454	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027424	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027426	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027430	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
121713433	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	01.12.2025		0.0	false	true	false	
145833193	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.521	1	2025	16.09.2025	16.09.2025	3.999	false	true	false	
146095340	3	Vontobel Financial Products Ltd	98.7	1.7665	1	2025	03.07.2026		0.0	false	true	null	
150027432	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	30.01.2026		0.0	false	true	null	
150027435	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
146095342	3	Vontobel Financial Products Ltd	0.0	1.9473	1	2025	03.10.2025	03.10.2025	4.545	false	true	false	
145833194	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.521	1	2025	16.09.2025	16.09.2025	640.03	false	true	false	
150027434	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
150027437	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
150027436	3	UBS AG Jersey Branch	0.0	2.58	1	2025	12.11.2025	12.11.2025	5.6E-6	false	true	false	
113324703	3	J.P. Morgan Structured Products B.V.	349.933135	0.0	1	2023	27.07.2026		0.0	false	true	false	
146095339	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	03.07.2026		0.0	false	true	false	
150027439	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
121713438	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	01.12.2025		0.0	false	true	false	
121713438	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	01.12.2025		0.0	false	true	false	
150027438	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	13.11.2025	13.11.2025	9.2E-6	false	true	false	
145833169	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3194	1	2025	05.02.2026		0.0	false	true	null	
150027409	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
145833168	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3194	1	2025	05.02.2026		0.0	false	true	null	
145833173	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9141	1	2025	05.02.2026		0.0	false	true	null	
150027413	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	13.11.2025	13.11.2025	9.0E-7	false	true	false	
150027415	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150027414	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027417	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
150027416	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150027419	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150027418	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150027421	3	UBS AG Jersey Branch	0.0	4.0293	1	2025	30.01.2026		0.0	false	true	null	
150027420	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150027393	3	UBS AG Jersey Branch	769.829325	0.0	1	2025	19.11.2027		0.0	false	true	false	
150027392	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
145833155	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9073	1	2025	04.02.2026		0.0	false	true	null	
150027395	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
145833154	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9073	1	2025	04.02.2026		0.0	false	true	null	
150027394	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
145833157	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9073	1	2025	04.02.2026		0.0	false	true	null	
150027397	3	UBS AG Jersey Branch	0.0	4.0417	1	2025	24.12.2025	24.12.2025	6.0E-5	false	true	false	
145833156	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9073	1	2025	04.02.2026		0.0	false	true	null	
150027399	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	29.01.2026		0.0	false	true	null	
150027401	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
146095308	3	Vontobel Financial Products Ltd	97.9	0.0	1	2025	03.07.2026		0.0	false	true	false	
150027400	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
150027403	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	29.01.2026		0.0	false	true	null	
150027402	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
145833011	3	EFG International Structured Finance(Luxembourg) S.A	98.9	0.0	1	2025	23.07.2026		0.0	false	true	false	
150027379	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027380	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027383	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150027382	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027385	3	UBS AG Jersey Branch	0.0	4.1316	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150027384	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027387	3	UBS AG Jersey Branch	0.0	4.1316	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150027386	3	UBS AG Jersey Branch	0.0	4.8273	1	2025	28.11.2025	28.11.2025	8.8E-6	false	true	false	
150027389	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027391	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	07.11.2025	07.11.2025	8.0E-6	false	true	false	
150027390	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027361	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027363	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
145832994	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	24.07.2028		0.0	false	true	false	
150027362	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027365	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027367	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027366	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027369	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
150027368	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027371	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	29.01.2026		0.0	false	true	null	
150027373	3	UBS AG Jersey Branch	0.0	4.165	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
145833004	3	EFG International Structured Finance(Luxembourg) S.A	102.9	0.0	1	2025	24.07.2028		0.0	false	true	false	
150027372	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027345	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
145832977	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.0035	1	2025	23.02.2026		0.0	false	true	null	
150027344	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
145832976	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.0035	1	2025	23.02.2026		0.0	false	true	null	
150027347	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	28.04.2026		0.0	false	true	null	
150027346	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
113324645	3	J.P. Morgan Structured Products B.V.	853.364165	0.0	1	2024	02.11.2026		0.0	false	true	false	
150027349	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	28.01.2026		0.0	false	true	null	
150027348	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027351	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027350	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027353	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
150027352	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027355	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027354	3	UBS AG Jersey Branch	0.0	1.972	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
150027359	3	UBS AG Jersey Branch	0.0	4.0349	1	2025	07.01.2026		0.0	false	true	null	
150027358	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
145832990	3	EFG International Structured Finance(Luxembourg) S.A	97.1	0.0	1	2025	21.05.2027		0.0	false	true	false	
150027329	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150027328	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	05.11.2025	05.11.2025	8.1E-6	false	true	false	
146095111	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	02.07.2026		0.0	false	true	false	
150027331	3	UBS AG Jersey Branch	0.0	0.485	1	2025	28.11.2025	28.11.2025	2.0E-6	false	true	false	
150027330	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	01.12.2025	01.12.2025	6.1E-6	false	true	false	
145832962	3	EFG International Structured Finance(Luxembourg) S.A	88.3	0.0	1	2025	22.11.2027		0.0	false	true	false	
146095105	3	Vontobel Financial Products Ltd	855.63	0.0	1	2025	05.01.2027		0.0	false	true	false	
150027333	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
145832965	3	EFG International Structured Finance(Luxembourg) S.A	95.8	1.9214	1	2025	20.11.2026		0.0	false	true	null	
150027332	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
145832964	3	EFG International Structured Finance(Luxembourg) S.A	96.3	0.0	1	2025	22.11.2027		0.0	false	true	false	
146095107	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	05.01.2027		0.0	false	true	false	
150027335	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
145832967	3	EFG International Structured Finance(Luxembourg) S.A	97.6	1.9214	1	2025	20.11.2026		0.0	false	true	null	
146095106	3	Vontobel Financial Products Ltd	871.475	0.0	1	2025	06.01.2027		0.0	false	true	false	
145832966	3	EFG International Structured Finance(Luxembourg) S.A	98.8	1.9214	1	2025	20.11.2026		0.0	false	true	null	
146095117	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	02.07.2026		0.0	false	true	false	
145832969	3	EFG International Structured Finance(Luxembourg) S.A	100.1	0.0	1	2025	20.05.2027		0.0	false	true	false	
145832971	3	EFG International Structured Finance(Luxembourg) S.A	99.5	0.0	1	2025	22.11.2027		0.0	false	true	false	
146095118	3	Vontobel Financial Products Ltd	99.3	1.7849	1	2025	02.07.2026		0.0	false	true	null	
145832970	3	EFG International Structured Finance(Luxembourg) S.A	100.0	0.0	1	2025	22.11.2027		0.0	false	true	false	
146095113	3	Vontobel Financial Products Ltd	0.0	4.4651	1	2025	02.10.2025	02.10.2025	8.91	false	true	false	
150027343	3	UBS AG Jersey Branch	0.0	2.4777	1	2025	28.01.2026		0.0	false	true	null	
145832975	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.0035	1	2025	23.02.2026		0.0	false	true	null	
145832974	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.0035	1	2025	23.02.2026		0.0	false	true	null	
150027313	3	UBS AG Jersey Branch	0.0	3.643	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
150027312	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	06.11.2025	06.11.2025	4.0E-7	false	true	false	
146095223	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	03.07.2026		0.0	false	true	false	
145833075	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	31.07.2028		0.0	false	true	false	
150027315	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150027314	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	31.12.2025		0.0	false	true	null	
146095218	3	Vontobel Financial Products Ltd	102.5	0.0	1	2025	06.07.2026		0.0	false	true	false	
146095231	3	Vontobel Financial Products Ltd	98.0	0.0	1	2025	03.07.2026		0.0	false	true	false	
145833083	3	EFG International Structured Finance(Luxembourg) S.A	94.6	0.0	1	2025	29.07.2026		0.0	false	true	false	
145833085	3	EFG International Structured Finance(Luxembourg) S.A	92.8	0.0	1	2025	29.07.2026		0.0	false	true	false	
150027327	3	UBS AG Jersey Branch	0.0	1.4236	1	2025	30.01.2026		0.0	false	true	null	
145833086	3	EFG International Structured Finance(Luxembourg) S.A	99.4	0.0	1	2025	29.07.2026		0.0	false	true	false	
146095205	3	Vontobel Financial Products Ltd	99.2	4.2292	1	2025	02.02.2026		0.0	false	true	null	
150027297	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027296	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.05.2027		0.0	false	true	false	
146095207	3	Vontobel Financial Products Ltd	138.7	0.0	1	2025	05.07.2027		0.0	false	true	false	
150027299	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.11.2027		0.0	false	true	false	
150027298	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	29.01.2026		0.0	false	true	null	
150027301	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150027300	3	UBS AG Jersey Branch	0.0	3.643	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
150027303	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150027302	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150027305	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	06.11.2025	06.11.2025	4.5E-6	false	true	false	
150027304	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150027307	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	13.11.2025	13.11.2025	5.1E-6	false	true	false	
150027306	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	13.11.2025	13.11.2025	4.4E-6	false	true	false	
146095209	3	Vontobel Financial Products Ltd	99.1	4.2733	1	2025	06.01.2026		0.0	false	true	null	
150027309	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	13.11.2025	13.11.2025	6.1E-6	false	true	false	
150027308	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	13.11.2025	13.11.2025	4.4E-6	false	true	false	
150027311	3	UBS AG Jersey Branch	0.0	3.643	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
145833070	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	29.01.2026		0.0	false	true	false	
150027281	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027280	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
150027282	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150027287	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027286	3	UBS AG Jersey Branch	0.0	3.641	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
145833049	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.6625	1	2025	02.09.2025	02.09.2025	420.39	false	true	false	
150027289	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150027288	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
43857527	3	Helvetische Bank AG	9.865097	0.0	1	2018		01.10.2025	0.0	false	true	true	
150027291	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
146095198	3	Vontobel Financial Products Ltd	104.7	0.0	1	2025	06.07.2026		0.0	false	true	false	
150027290	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
150027293	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
150027292	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.08.2026		0.0	false	true	false	
146095174	3	Vontobel Financial Products Ltd	0.0	4.4192	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
150027270	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
145833033	3	EFG International Structured Finance(Luxembourg) S.A	99.8	1.8612	1	2025	27.01.2026		0.0	false	true	null	
150027273	3	UBS AG Jersey Branch	0.0	3.641	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
146095180	3	Vontobel Financial Products Ltd	0.0	4.4192	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
145833032	3	EFG International Structured Finance(Luxembourg) S.A	74.8	0.0	1	2025	26.01.2026		0.0	false	true	false	
150027272	3	UBS AG Jersey Branch	0.0	3.641	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
150027275	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
150027274	3	UBS AG Jersey Branch	0.0	3.641	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
150027277	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150027276	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
150027279	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150027278	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
2176290	3	BNP Paribas Issuance B.V.	229.191455	0.0	1	2005			0.0	false	true	null	
145833406	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.5354	1	2025	29.09.2025	29.09.2025	3.269	false	true	false	
145833379	3	EFG International Structured Finance(Luxembourg) S.A	96.8	0.0	1	2025	26.08.2026		0.0	false	true	false	
145833378	3	EFG International Structured Finance(Luxembourg) S.A	98.6	1.8548	1	2025	26.08.2026		0.0	false	true	null	
145833382	3	EFG International Structured Finance(Luxembourg) S.A	100.1	0.0	1	2025	05.03.2026		0.0	false	true	false	
146095534	3	Vontobel Financial Products Ltd	0.0	4.4128	1	2025	08.07.2025	08.07.2025	7.9E-6	false	true	false	
146095510	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
146095517	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
145833369	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9681	1	2025	26.11.2025	26.11.2025	4.594	false	true	false	
146095516	3	Vontobel Financial Products Ltd	0.0	4.4117	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
145833368	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	26.02.2027		0.0	false	true	false	
146095519	3	Vontobel Financial Products Ltd	0.0	1.876	1	2025	30.12.2025	30.12.2025	85.56	false	true	false	
145833371	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	26.02.2027		0.0	false	true	false	
145833370	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9681	1	2025	26.11.2025	26.11.2025	45.944	false	true	false	
146095513	3	Vontobel Financial Products Ltd	0.0	0.472	1	2025	15.07.2025	15.07.2025	9.0E-7	false	true	false	
146095495	3	Vontobel Financial Products Ltd	0.0	7.7648	1	2025	15.07.2025	15.07.2025	1.3E-6	false	true	false	
145833346	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.5067	1	2025	01.10.2025	01.10.2025	548.84	false	true	false	
145833354	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3599	1	2025	25.11.2025	25.11.2025	88.053	false	true	false	
146095606	3	Vontobel Financial Products Ltd	92.5	0.0	1	2025	26.06.2026		0.0	false	true	false	
146095613	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	29.06.2026		0.0	false	true	false	
145833470	3	EFG International Structured Finance(Luxembourg) S.A	100.3	1.8454	1	2025	02.11.2026		0.0	false	true	null	
146095589	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	06.07.2026		0.0	false	true	false	
146095588	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	08.03.2027	08.10.2025	0.0	false	true	false	
145833443	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9703	1	2025	01.12.2025	01.12.2025	4.734	false	true	false	
146095590	3	Vontobel Financial Products Ltd	99.7	4.0929	1	2025	03.04.2026		0.0	false	true	null	
146095586	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	06.07.2026		0.0	false	true	false	
145833451	3	EFG International Structured Finance(Luxembourg) S.A	101.3	0.0	1	2025	01.09.2026		0.0	false	true	false	
146095593	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	06.07.2026		0.0	false	true	false	
145833455	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	02.12.2025	02.12.2025	0.0	false	true	false	
146095573	3	Vontobel Financial Products Ltd	0.0	4.4146	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
146095575	3	Vontobel Financial Products Ltd	0.0	0.472	1	2025	08.07.2025	08.07.2025	4.0E-7	false	true	false	
145833433	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9727	1	2025	01.12.2025	01.12.2025	4.74	false	true	false	
146095583	3	Vontobel Financial Products Ltd	102.8	3.937	1	2025	06.07.2026		0.0	false	true	null	
145833435	3	EFG International Structured Finance(Luxembourg) S.A	99.5	1.8795	1	2025	31.08.2026		0.0	false	true	null	
146095552	3	Vontobel Financial Products Ltd	0.0	0.472	1	2025	08.07.2025	08.07.2025	4.0E-7	false	true	false	
146095555	3	Vontobel Financial Products Ltd	0.0	1.9307	1	2025	03.11.2025	03.11.2025	6.005	false	true	false	
145833416	3	EFG International Structured Finance(Luxembourg) S.A	100.0	0.0	1	2025	06.09.2029		0.0	false	true	false	
146095567	3	Vontobel Financial Products Ltd	99.2	3.9291	1	2025	07.07.2026		0.0	false	true	null	
146095566	3	Vontobel Financial Products Ltd	99.0	1.7797	1	2025	07.07.2026		0.0	false	true	null	
145833266	3	EFG International Structured Finance(Luxembourg) S.A	99.1	0.0	1	2025	16.02.2027		0.0	false	true	false	
113324874	3	J.P. Morgan Structured Products B.V.	617.15	0.0	1	2023	03.09.2027		0.0	false	true	false	
146095399	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	03.07.2026		0.0	false	true	false	
111227705	3	Vontobel Financial Products GmbH	210.33022	0.0	1	2021			0.0	false	true	false	
145833256	3	EFG International Structured Finance(Luxembourg) S.A	99.5	0.0	1	2025	16.02.2026		0.0	false	true	false	
146095407	3	Vontobel Financial Products Ltd	0.0	1.9439	1	2025	14.07.2025	14.07.2025	9.3E-6	false	true	false	
145833239	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4826	1	2025	30.09.2025	30.09.2025	469.05	false	true	false	
145833241	3	EFG International Structured Finance(Luxembourg) S.A	98.8	3.8601	1	2025	14.08.2026		0.0	false	true	null	
145833240	3	EFG International Structured Finance(Luxembourg) S.A	99.1	3.8601	1	2025	14.08.2026		0.0	false	true	null	
145833243	3	EFG International Structured Finance(Luxembourg) S.A	100.0	4.1727	1	2025	17.02.2026		0.0	false	true	null	
145833242	3	EFG International Structured Finance(Luxembourg) S.A	95.7	4.1727	1	2025	17.02.2026		0.0	false	true	null	
145833244	3	EFG International Structured Finance(Luxembourg) S.A	98.0	4.1727	1	2025	17.02.2026		0.0	false	true	null	
145833217	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.4847	1	2025	01.10.2025	01.10.2025	71.708	false	true	false	
146095364	3	Vontobel Financial Products Ltd	0.0	4.4534	1	2025	03.10.2025	03.10.2025	8.852	false	true	false	
145833218	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
145833221	3	EFG International Structured Finance(Luxembourg) S.A	90.3	1.8291	1	2025	12.08.2026		0.0	false	true	null	
146095363	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	03.07.2026		0.0	false	true	false	
145833222	3	EFG International Structured Finance(Luxembourg) S.A	98.4	1.8291	1	2025	12.08.2026		0.0	false	true	null	
121713400	3	Vontobel Financial Products Ltd	87.6755312976	0.0	1	2022			0.0	false	true	false	
146095370	3	Vontobel Financial Products Ltd	110.7	4.2693	1	2025	05.01.2026		0.0	false	true	null	
146095479	3	Vontobel Financial Products Ltd	0.0	4.4108	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
27341950	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	29.06.2026		0.0	false	true	false	
145833326	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3486	1	2025	21.11.2025	21.11.2025	8.791	false	true	false	
146095445	3	Vontobel Financial Products Ltd	87.2	0.0	1	2025	06.07.2027		0.0	false	true	false	
146095444	3	Vontobel Financial Products Ltd	96.4	0.0	1	2025	06.07.2027		0.0	false	true	false	
146095447	3	Vontobel Financial Products Ltd	0.0	1.9485	1	2025	03.10.2025	03.10.2025	4.548	false	true	false	
128266831	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
128266831	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
146095455	3	Vontobel Financial Products Ltd	91.7	0.0	1	2025	06.07.2027		0.0	false	true	false	
128266826	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9161825726	1	2023	28.07.2025	27.01.2025	4.6	false	true	false	
150027523	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	07.11.2025	07.11.2025	8.0E-6	false	true	false	
150027525	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	07.11.2025	07.11.2025	4.0E-7	false	true	false	
146095424	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	03.07.2026		0.0	false	true	false	
150027524	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	14.11.2025	14.11.2025	9.0E-7	false	true	false	
150027526	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	07.11.2025	07.11.2025	4.0E-7	false	true	false	
146095439	3	Vontobel Financial Products Ltd	92.9	0.0	1	2025	06.07.2027		0.0	false	true	false	
145833293	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2416	1	2025	20.01.2026		0.0	false	true	null	
145833649	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.9084	1	2025	17.03.2026		0.0	false	true	null	
145833648	3	EFG International Structured Finance(Luxembourg) S.A	94.4	1.8821	1	2025	17.06.2026		0.0	false	true	null	
146095792	3	Vontobel Financial Products Ltd	0.0	7.648	1	2025	16.07.2025	16.07.2025	1.3E-6	false	true	false	
145833654	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2307	1	2025	15.10.2025	15.10.2025	2.406	false	true	false	
146095804	3	Vontobel Financial Products Ltd	91.8	0.0	1	2025	07.07.2026		0.0	false	true	false	
145833641	3	EFG International Structured Finance(Luxembourg) S.A	99.0	0.0	1	2025	16.09.2026		0.0	false	true	false	
143998600	3	Italien	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
145833617	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2014	1	2025	30.10.2025	30.10.2025	4.431	false	true	false	
34419759	3	Vontobel Financial Products GmbH	145.018425	0.0	1	2016			0.0	false	true	false	
145833627	3	EFG International Structured Finance(Luxembourg) S.A	101.9	3.8966	1	2025	16.03.2026		0.0	false	true	null	
145833629	3	EFG International Structured Finance(Luxembourg) S.A	100.7	0.0	1	2025	15.06.2026		0.0	false	true	false	
145833628	3	EFG International Structured Finance(Luxembourg) S.A	95.2	0.0	1	2025	15.06.2026		0.0	false	true	false	
145833630	3	EFG International Structured Finance(Luxembourg) S.A	96.4	0.0	1	2025	15.06.2026		0.0	false	true	false	
145833601	3	EFG International Structured Finance(Luxembourg) S.A	96.6	0.0	1	2025	14.09.2026		0.0	false	true	false	
145833600	3	EFG International Structured Finance(Luxembourg) S.A	95.3	0.0	1	2025	14.09.2026		0.0	false	true	false	
145833609	3	EFG International Structured Finance(Luxembourg) S.A	98.9	0.0	1	2025	14.09.2026		0.0	false	true	false	
145833611	3	EFG International Structured Finance(Luxembourg) S.A	100.4	0.0	1	2025	14.09.2026		0.0	false	true	false	
128266649	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.3650969529	1	2023	25.07.2024		0.0	false	true	null	
128266648	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8493074792	1	2023	25.07.2024		0.0	false	true	null	
145833615	3	EFG International Structured Finance(Luxembourg) S.A	99.2	0.0	1	2025	14.09.2027		0.0	false	true	false	
145833713	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
145833712	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
145833715	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
145833714	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
145833717	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
145833716	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
145833719	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
145833718	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
145833721	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
145833720	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
131936663	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2024	30.12.2025		0.0	false	true	false	
146095870	3	Vontobel Financial Products Ltd	101.4	1.7813	1	2025	07.07.2026		0.0	false	true	null	
145833722	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
115159184	3	Marex Financial	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
130625948	3	UBS AG	122.67199	0.0	1	2023	12.12.2033		0.0	false	true	true	
128266738	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	28.01.2025		0.0	false	true	false	
145833711	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
145833685	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2974	1	2025	31.10.2025	31.10.2025	597.17	false	true	false	
145833684	3	EFG International Structured Finance(Luxembourg) S.A	102.6	3.8979	1	2025	23.03.2026		0.0	false	true	null	
146095827	3	Vontobel Financial Products Ltd	73.1	0.0	1	2025	08.01.2026		0.0	false	true	false	
130625959	3	UBS AG	108.803365	0.0	1	2023	29.12.2033		0.0	false	true	true	
145833669	3	EFG International Structured Finance(Luxembourg) S.A	94.9	0.0	1	2025	20.09.2027		0.0	false	true	false	
145833671	3	EFG International Structured Finance(Luxembourg) S.A	97.7	0.0	1	2025	20.09.2027		0.0	false	true	false	
145833678	3	EFG International Structured Finance(Luxembourg) S.A	96.6	0.0	1	2025	20.09.2027		0.0	false	true	false	
145833529	3	EFG International Structured Finance(Luxembourg) S.A	91.6	0.0	1	2025	08.03.2027		0.0	false	true	false	
146095676	3	Vontobel Financial Products Ltd	95.0	1.7971	1	2025	06.07.2026		0.0	false	true	null	
145833528	3	EFG International Structured Finance(Luxembourg) S.A	107.4	3.936	1	2025	09.03.2026		0.0	false	true	null	
128266543	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	25.07.2025		0.0	false	true	false	
128266537	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.2486187845	1	2023	27.01.2025	27.01.2025	11.28	false	true	false	
145833534	3	EFG International Structured Finance(Luxembourg) S.A	101.8	0.0	1	2025	06.09.2028		0.0	false	true	false	
145833506	3	EFG International Structured Finance(Luxembourg) S.A	99.0	1.8983	1	2025	06.03.2026		0.0	false	true	null	
143998466	3	Banque Cantonale Vaudoise	0.0	6.5	1	2025	14.10.2026	14.05.2025	0.0	false	true	true	
143998466	3	Banque Cantonale Vaudoise	0.0	6.5	1	2025	14.10.2026	16.06.2025	0.0	false	true	true	
143998466	3	Banque Cantonale Vaudoise	0.0	6.5	1	2025	14.10.2026	14.07.2025	0.0	false	true	true	
143998466	3	Banque Cantonale Vaudoise	0.0	6.5	1	2025	14.10.2026	14.08.2025	0.0	false	true	true	
143998466	3	Banque Cantonale Vaudoise	0.0	6.5	1	2025	14.10.2026	15.09.2025	0.0	false	true	true	
143998466	3	Banque Cantonale Vaudoise	0.0	6.5	1	2025	14.10.2026	14.10.2025	0.0	false	true	true	
143998466	3	Banque Cantonale Vaudoise	0.0	6.5	1	2025	14.10.2026	14.11.2025	0.0	false	true	true	
143998466	3	Banque Cantonale Vaudoise	0.0	6.5	1	2025	14.10.2026	15.12.2025	0.0	false	true	true	
128266556	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	11.09.2025		0.0	false	true	false	
129839389	3	UBS AG, London Branch	0.0	0.0	1	2023	09.06.2025		0.0	false	true	false	
145833492	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2774	1	2025	05.12.2025	05.12.2025	8.671	false	true	false	
132723009	3	EFG International Finance (Guernsey) Limited	94.58	0.0	1	2024	06.03.2026		0.0	false	true	false	
115159152	3	Marex Financial	0.0	0.0	1	2023	04.04.2025	04.04.2025	0.0	false	true	false	
146095640	3	Vontobel Financial Products Ltd	92.5	1.7825	1	2025	05.07.2027		0.0	false	true	null	
115159149	3	Marex Financial	0.0	0.0	1	2023	04.04.2025		0.0	false	true	null	
146095617	3	Vontobel Financial Products Ltd	0.0	4.4155	1	2025	08.07.2025	08.07.2025	7.9E-6	false	true	false	
123810261	3	SG Issuer SA	0.0	0.0	1	2022			0.0	false	true	null	
145833476	3	EFG International Structured Finance(Luxembourg) S.A	97.2	0.0	1	2025	02.09.2027		0.0	false	true	false	
146095627	3	Vontobel Financial Products Ltd	0.0	1.9496	1	2025	06.10.2025	06.10.2025	4.678	false	true	false	
146095732	3	Vontobel Financial Products Ltd	102.7	0.0	1	2025	04.07.2030		0.0	false	true	false	
146095728	3	Vontobel Financial Products Ltd	0.0	4.4112	1	2025	08.07.2025	08.07.2025	7.9E-6	false	true	false	
146095741	3	Vontobel Financial Products Ltd	0.0	0.472	1	2025	08.07.2025	08.07.2025	4.0E-7	false	true	false	
132722976	3	EFG International Finance (Guernsey) Limited	0.0	5.09	1	2024	06.03.2025	06.03.2025	45.102	false	true	false	
128266607	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8747922437	1	2023	25.07.2024		0.0	false	true	null	
132722978	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	04.03.2027		0.0	false	true	false	
146095719	3	Vontobel Financial Products Ltd	94.5	4.0185	1	2025	04.05.2026		0.0	false	true	null	
145833571	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.0463	1	2025	10.03.2026		0.0	false	true	null	
146095718	3	Vontobel Financial Products Ltd	97.5	0.0	1	2025	06.07.2026		0.0	false	true	false	
145833573	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.0463	1	2025	10.03.2026		0.0	false	true	null	
145833572	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.0463	1	2025	10.03.2026		0.0	false	true	null	
132722992	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	01.09.2026		0.0	false	true	false	
129839462	3	UBS AG, London Branch	0.0	0.0	1	2023	13.06.2025		0.0	false	true	false	
146095721	3	Vontobel Financial Products Ltd	0.0	4.2748	1	2025	06.01.2026		0.0	false	true	null	
145833580	3	EFG International Structured Finance(Luxembourg) S.A	99.3	0.0	1	2025	10.09.2027		0.0	false	true	false	
145833556	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2701	1	2025	29.10.2025	29.10.2025	4.748	false	true	false	
146095705	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
132722969	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	04.09.2025		0.0	false	true	false	
145833537	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2494	1	2025	08.12.2025	08.12.2025	8.582	false	true	false	
145833543	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2682	1	2025	28.10.2025	28.10.2025	4.541	false	true	false	
132722960	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	06.03.2026		0.0	false	true	false	
146095689	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
134561529	3	UBS AG, London Branch	0.0	2.537704918	1	2024	18.11.2024		0.0	false	true	null	
146095691	3	Vontobel Financial Products Ltd	103.7	0.0	1	2025	06.07.2026		0.0	false	true	false	
132722966	3	EFG International Finance (Guernsey) Limited	67.41	0.0	1	2024	06.03.2026		0.0	false	true	false	
145833905	3	EFG International Structured Finance(Luxembourg) S.A	80.8	1.9179	1	2025	07.10.2026		0.0	false	true	null	
134561540	3	UBS AG, London Branch	913.090345	0.0	1	2024	16.11.2026		0.0	false	true	false	
145833906	3	EFG International Structured Finance(Luxembourg) S.A	93.9	1.9179	1	2025	07.10.2026		0.0	false	true	null	
145833911	3	EFG International Structured Finance(Luxembourg) S.A	100.1	1.9469	1	2025	08.04.2026		0.0	false	true	null	
132722926	3	EFG International Finance (Guernsey) Limited	60.07	0.0	1	2024	05.03.2026		0.0	false	true	false	
145833913	3	EFG International Structured Finance(Luxembourg) S.A	99.8	1.9469	1	2025	08.04.2026		0.0	false	true	null	
145833912	3	EFG International Structured Finance(Luxembourg) S.A	100.0	1.9469	1	2025	08.04.2026		0.0	false	true	null	
145833914	3	EFG International Structured Finance(Luxembourg) S.A	100.5	1.9469	1	2025	08.04.2026		0.0	false	true	null	
146882509	3	SG Issuer SA	0.0	0.0	1	2025	14.09.2026		0.0	false	true	false	
128266422	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.01.2025		0.0	false	true	false	
146096038	3	Vontobel Financial Products Ltd	93.099999	0.0	1	2025	08.07.2027		0.0	false	true	false	
113848797	3	UBS AG	0.0	0.0	1	2021	21.10.2031		0.0	false	true	true	
129839273	3	UBS AG, London Branch	0.0	0.0	1	2023	28.05.2025		0.0	false	true	false	
113848796	3	UBS AG	0.0	0.0	1	2021	21.10.2031		0.0	false	true	true	
146096034	3	Vontobel Financial Products Ltd	90.4	0.0	1	2025	08.07.2026		0.0	false	true	false	
145833896	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.1984	1	2025	26.11.2025	26.11.2025	1000.88	false	true	false	
148979707	3	Banque Cantonale Vaudoise	99.946967	3.8	1	2025	06.10.2027		0.0	false	true	true	
132722933	3	EFG International Finance (Guernsey) Limited	98.83	0.0	1	2024	05.03.2026		0.0	false	true	false	
132722889	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.03.2027		0.0	false	true	false	
145833875	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9461	1	2025	02.04.2026		0.0	false	true	null	
134561574	3	UBS AG, London Branch	0.0	0.0	1	2024	06.11.2025		0.0	false	true	false	
145833876	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9461	1	2025	02.04.2026		0.0	false	true	null	
129839253	3	UBS AG, London Branch	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
146096026	3	Vontobel Financial Products Ltd	99.9	1.6126	1	2025	06.01.2026		0.0	false	true	null	
145833857	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.9458	1	2025	01.04.2026		0.0	false	true	null	
134561585	3	UBS AG, London Branch	0.0	0.0	1	2024	16.05.2025		0.0	false	true	false	
128266386	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9536754507	1	2023	21.07.2025	21.01.2025	4.775	false	true	false	
128266386	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9536754507	1	2023	21.07.2025	22.04.2025	4.775	false	true	false	
128266386	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9536754507	1	2023	21.07.2025	21.07.2025	4.775	false	true	false	
146096014	3	Vontobel Financial Products Ltd	0.0	0.472	1	2025	17.07.2025	17.07.2025	9.0E-7	false	true	false	
145833866	3	EFG International Structured Finance(Luxembourg) S.A	95.4	0.0	1	2025	04.10.2027		0.0	false	true	false	
132722859	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	27.02.2025		0.0	false	true	false	
145833975	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.1505	1	2025	10.12.2025	10.12.2025	27.762	false	true	false	
145833974	3	EFG International Structured Finance(Luxembourg) S.A	100.7	0.0	1	2025	25.10.2027		0.0	false	true	false	
132722849	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.02.2025		0.0	false	true	false	
145833977	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.1505	1	2025	10.12.2025	10.12.2025	5.552	false	true	false	
145833976	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.1505	1	2025	10.12.2025	10.12.2025	5.552	false	true	false	
145833979	3	EFG International Structured Finance(Luxembourg) S.A	85.2	1.9458	1	2025	14.04.2026		0.0	false	true	null	
146096126	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	08.10.2026		0.0	false	true	false	
145833978	3	EFG International Structured Finance(Luxembourg) S.A	105.3	0.0	1	2025	27.04.2027		0.0	false	true	false	
145833981	3	EFG International Structured Finance(Luxembourg) S.A	99.1	0.0	1	2025	27.04.2027		0.0	false	true	false	
146096122	3	Vontobel Financial Products Ltd	0.0	4.2461	1	2025	09.01.2026		0.0	false	true	null	
132722872	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	06.03.2029		0.0	false	true	false	
113848731	3	UBS AG	0.0	0.0	1	2021	06.10.2031		0.0	false	true	true	
132722866	3	EFG International Finance (Guernsey) Limited	0.0	12.8925619834	1	2024	28.02.2025	28.02.2025	32.5	false	true	false	
132722825	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.03.2027		0.0	false	true	false	
145833937	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2468	1	2025	18.11.2025	18.11.2025	554.15	false	true	false	
134561633	3	UBS AG, London Branch	0.0	3.53	1	2024	08.05.2025	08.05.2025	3292.78	false	true	false	
145833943	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2468	1	2025	18.11.2025	18.11.2025	390.25	false	true	false	
132722816	3	EFG International Finance (Guernsey) Limited	125.6	0.0	1	2024	15.03.2027		0.0	false	true	false	
145833944	3	EFG International Structured Finance(Luxembourg) S.A	99.6	1.9467	1	2025	13.04.2026		0.0	false	true	null	
132722819	3	EFG International Finance (Guernsey) Limited	41.8	0.0	1	2024	04.03.2027		0.0	false	true	false	
132722820	3	EFG International Finance (Guernsey) Limited	40.67	0.0	1	2024	04.03.2027		0.0	false	true	false	
134561662	3	UBS AG, London Branch	0.0	3.55	1	2024	09.05.2025	09.05.2025	33.16	false	true	false	
146096073	3	Vontobel Financial Products Ltd	99.8	3.9236	1	2025	09.07.2026		0.0	false	true	null	
132722836	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	05.03.2026		0.0	false	true	false	
132722838	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	05.03.2026		0.0	false	true	false	
145833777	3	EFG International Structured Finance(Luxembourg) S.A	98.2	0.0	1	2025	29.09.2026		0.0	false	true	false	
132722792	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	01.09.2025		0.0	false	true	false	
132722795	3	EFG International Finance (Guernsey) Limited	100.79	0.0	1	2024	04.03.2026		0.0	false	true	false	
129839161	3	UBS AG, London Branch	0.0	1.0181146025	1	2023	20.05.2025	20.05.2025	7.65	false	true	false	
129839163	3	UBS AG, London Branch	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
129839157	3	UBS AG, London Branch	0.0	0.0	1	2023	20.05.2025		0.0	false	true	false	
145833785	3	EFG International Structured Finance(Luxembourg) S.A	101.1	1.9308	1	2025	30.03.2026		0.0	false	true	null	
134561676	3	UBS AG, London Branch	0.0	3.55	1	2024	09.05.2025	09.05.2025	33.16	false	true	false	
145833786	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.0899	1	2025	30.12.2025		0.0	false	true	null	
146095911	3	Vontobel Financial Products Ltd	0.0	1.9504	1	2025	07.10.2025	07.10.2025	9.078	false	true	false	
145833767	3	EFG International Structured Finance(Luxembourg) S.A	85.3	3.6498	1	2025	28.09.2026		0.0	false	true	null	
145833766	3	EFG International Structured Finance(Luxembourg) S.A	101.5	3.8518	1	2025	24.04.2026		0.0	false	true	null	
145833769	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3439	1	2025	31.10.2025	31.10.2025	275.15	false	true	false	
145833768	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3439	1	2025	31.10.2025	31.10.2025	515.91	false	true	false	
145833773	3	EFG International Structured Finance(Luxembourg) S.A	98.1	3.643	1	2025	29.09.2026		0.0	false	true	null	
132722760	3	EFG International Finance (Guernsey) Limited	111.59	0.0	1	2024	04.03.2026		0.0	false	true	false	
145833746	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.1238	1	2025	24.12.2025	24.12.2025	81.327	false	true	false	
145833749	3	EFG International Structured Finance(Luxembourg) S.A	101.7	1.9066	1	2025	25.09.2026		0.0	false	true	null	
134561699	3	UBS AG, London Branch	110.11	0.0	1	2024	09.05.2028		0.0	false	true	false	
132722766	3	EFG International Finance (Guernsey) Limited	109.1	0.0	1	2024	29.02.2028		0.0	false	true	false	
145833750	3	EFG International Structured Finance(Luxembourg) S.A	101.5	1.9066	1	2025	25.09.2026		0.0	false	true	null	
146095896	3	Vontobel Financial Products Ltd	96.7	0.0	1	2025	07.07.2026		0.0	false	true	false	
146095899	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	08.03.2027	08.09.2025	0.0	false	true	false	
146095899	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	08.03.2027	08.10.2025	0.0	false	true	false	
145833759	3	EFG International Structured Finance(Luxembourg) S.A	92.1	1.9291	1	2025	24.04.2026		0.0	false	true	null	
145833731	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9602	1	2025	24.12.2025	24.12.2025	4.553	false	true	false	
145833730	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9265	1	2025	24.03.2026		0.0	false	true	null	
146095875	3	Vontobel Financial Products Ltd	97.3	0.0	1	2025	07.07.2026		0.0	false	true	false	
145833734	3	EFG International Structured Finance(Luxembourg) S.A	100.2	0.0	1	2025	24.09.2026		0.0	false	true	false	
134561720	3	UBS AG, London Branch	0.0	10.9810055865	1	2024	07.11.2024		0.0	false	true	null	
129577081	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024			0.0	false	true	true	
145833841	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9463	1	2025	31.03.2026		0.0	false	true	null	
145833840	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9463	1	2025	31.03.2026		0.0	false	true	null	
121712771	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	22.11.2027		0.0	false	true	false	
121712771	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	22.11.2027		0.0	false	true	false	
121712772	3	Vontobel Financial Products Ltd	109.9525579835	0.0	1	2022			0.0	false	true	false	
145833850	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2836	1	2025	12.11.2025	12.11.2025	804.59	false	true	false	
121712780	3	Vontobel Financial Products Ltd	958.2161848428	0.0	1	2022			0.0	false	true	false	
145833854	3	EFG International Structured Finance(Luxembourg) S.A	98.1	0.0	1	2025	04.10.2027		0.0	false	true	false	
145833825	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	31.03.2026		0.0	false	true	false	
134561748	3	UBS AG, London Branch	0.0	1.23	1	2024	12.05.2025	12.05.2025	12.266	false	true	false	
145833824	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	31.03.2026		0.0	false	true	false	
145833826	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	31.03.2026		0.0	false	true	false	
138493845	3	Banque Cantonale Vaudoise	89.464274	0.4059149722	1	2024	25.03.2026	25.03.2025	3.05	false	true	true	
138493845	3	Banque Cantonale Vaudoise	89.464274	0.4059149722	1	2024	25.03.2026	25.09.2025	3.05	false	true	true	
145833829	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	31.03.2026		0.0	false	true	false	
145833828	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	31.03.2026		0.0	false	true	false	
145833831	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	31.03.2026		0.0	false	true	false	
145833833	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	31.03.2026		0.0	false	true	false	
146095980	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	07.10.2025	07.10.2025	0.0	false	true	false	
145833832	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	31.03.2026		0.0	false	true	false	
145833835	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.913	1	2025	31.03.2026		0.0	false	true	null	
146095982	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	07.10.2025	07.10.2025	0.0	false	true	false	
145833837	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9463	1	2025	31.03.2026		0.0	false	true	null	
145833836	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.913	1	2025	31.03.2026		0.0	false	true	null	
145833839	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9463	1	2025	31.03.2026		0.0	false	true	null	
145833838	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9463	1	2025	31.03.2026		0.0	false	true	null	
146095957	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	07.07.2026		0.0	false	true	false	
146095959	3	Vontobel Financial Products Ltd	95.6	0.0	1	2025	07.07.2026		0.0	false	true	false	
134561772	3	UBS AG, London Branch	1163.640955	0.0	1	2024	12.05.2026		0.0	false	true	false	
145833816	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.118	1	2025	02.01.2026		0.0	false	true	null	
145833819	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.181	1	2025	02.12.2025	02.12.2025	5.713	false	true	false	
146095960	3	Vontobel Financial Products Ltd	0.0	1.8866	1	2025	07.01.2026		0.0	false	true	null	
145833820	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
129839187	3	UBS AG, London Branch	0.0	0.0	1	2023	21.05.2025		0.0	false	true	false	
145833823	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	31.03.2026		0.0	false	true	false	
146095940	3	Vontobel Financial Products Ltd	102.3	0.0	1	2025	08.07.2026		0.0	false	true	false	
146095939	3	Vontobel Financial Products Ltd	101.0	0.0	1	2025	07.07.2026		0.0	false	true	false	
132722718	3	EFG International Finance (Guernsey) Limited	120.62	0.0	1	2024	29.02.2028		0.0	false	true	false	
146095938	3	Vontobel Financial Products Ltd	0.0	4.4586	1	2025	07.10.2025	07.10.2025	8.87	false	true	false	
132722705	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	01.09.2026		0.0	false	true	false	
134561791	3	UBS AG, London Branch	59.85	0.6248821081	1	2024	29.05.2026	28.02.2025	3.093	false	true	false	
134561791	3	UBS AG, London Branch	59.85	0.6248821081	1	2024	29.05.2026	30.05.2025	3.163	false	true	false	
134561791	3	UBS AG, London Branch	59.85	0.6248821081	1	2024	29.05.2026	29.08.2025	3.128	false	true	false	
134561791	3	UBS AG, London Branch	59.85	0.6248821081	1	2024	29.05.2026	01.12.2025	3.128	false	true	false	
146095944	3	Vontobel Financial Products Ltd	0.0	4.46	1	2025	07.10.2025	07.10.2025	8.874	false	true	false	
113852105	3	UBS AG, London Branch	232.243495	0.0	1	2021	31.07.2028		0.0	false	true	false	
136130589	3	Bank Vontobel AG	0.0	1.043501385	1	2024	09.07.2025	09.01.2025	261.6	false	true	true	
136130588	3	Bank Vontobel AG	0.0	3.3798	1	2024	09.07.2025	09.07.2025	31.472	false	true	true	
129580984	3	Goldman Sachs Finance Corp International LTD	111.89	0.0	1	2024	06.03.2028		0.0	false	true	false	
136130591	3	Bank Vontobel AG	0.0	1.0530747922	1	2024	09.07.2025	09.01.2025	13.2	false	true	true	
136130591	3	Bank Vontobel AG	0.0	1.0530747922	1	2024	09.07.2025	09.04.2025	13.2	false	true	true	
136130591	3	Bank Vontobel AG	0.0	1.0530747922	1	2024	09.07.2025	09.07.2025	13.2	false	true	true	
136130590	3	Bank Vontobel AG	0.0	1.0463	1	2024	09.07.2025	09.07.2025	10.463	false	true	true	
136130585	3	Bank Vontobel AG	0.0	1.0828	1	2024	09.04.2025	09.04.2025	8.121	false	true	true	
129580991	3	Goldman Sachs Finance Corp International LTD	104.28	6.67	1	2023	28.12.2028	29.12.2025	52.503	false	true	false	
139538519	3	Vontobel Financial Products Ltd	0.0	2.2786	1	2024	19.11.2025	19.11.2025	21.17	false	true	false	
129580990	3	Goldman Sachs Finance Corp International LTD	101.83	6.08	1	2023	28.12.2028	29.12.2025	47.859	false	true	false	
136130586	3	Bank Vontobel AG	0.0	3.3798	1	2024	09.07.2025	09.07.2025	31.472	false	true	true	
136130581	3	Bank Vontobel AG	0.0	1.0444	1	2024	09.07.2025	09.07.2025	10.444	false	true	true	
139538521	3	Vontobel Financial Products Ltd	0.0	0.3727	1	2024	19.11.2025	19.11.2025	3.727	false	true	false	
113327816	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	12.09.2025		0.0	false	true	false	
132464620	3	Banque Cantonale Vaudoise	0.0	1.42	1	2024	31.01.2025	31.01.2025	14.2	false	true	true	
136130580	3	Bank Vontobel AG	0.0	1.0487	1	2024	09.07.2025	09.07.2025	10.487	false	true	true	
139538520	3	Vontobel Financial Products Ltd	0.0	0.3727	1	2024	19.11.2025	19.11.2025	7.454	false	true	false	
136130582	3	Bank Vontobel AG	76.7	0.6599117647	1	2024	12.01.2026	13.01.2025	2.493	false	true	true	
136130582	3	Bank Vontobel AG	76.7	0.6599117647	1	2024	12.01.2026	14.04.2025	2.493	false	true	true	
136130582	3	Bank Vontobel AG	76.7	0.6599117647	1	2024	12.01.2026	14.07.2025	2.493	false	true	true	
136130582	3	Bank Vontobel AG	76.7	0.6599117647	1	2024	12.01.2026	13.10.2025	2.493	false	true	true	
124338021	3	Banque Cantonale Vaudoise	0.0	0.7239944521	1	2023	17.01.2025	17.01.2025	14.5	false	true	true	
136130577	3	Bank Vontobel AG	0.0	1.446907749	1	2024	09.04.2025	09.01.2025	2.723	false	true	true	
136130577	3	Bank Vontobel AG	0.0	1.446907749	1	2024	09.04.2025	09.04.2025	2.723	false	true	true	
136392748	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.0291803278	1	2024	10.07.2025	10.01.2025	2.629	false	true	false	
136392748	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.0291803278	1	2024	10.07.2025	09.04.2025	2.516	false	true	false	
136392748	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.0291803278	1	2024	10.07.2025	10.07.2025	2.601	false	true	false	
136130576	3	Bank Vontobel AG	0.0	1.0544	1	2024	09.07.2025	09.07.2025	10.544	false	true	true	
129580980	3	Goldman Sachs Finance Corp International LTD	100.49	0.0	1	2025	15.02.2027		0.0	false	true	false	
136130579	3	Bank Vontobel AG	0.0	1.054	1	2024	09.07.2025	09.07.2025	10.54	false	true	true	
136130578	3	Bank Vontobel AG	0.0	1.0498836565	1	2024	09.07.2025	09.01.2025	2.632	false	true	true	
136130578	3	Bank Vontobel AG	0.0	1.0498836565	1	2024	09.07.2025	09.04.2025	2.632	false	true	true	
136130578	3	Bank Vontobel AG	0.0	1.0498836565	1	2024	09.07.2025	09.07.2025	2.632	false	true	true	
129580982	3	Goldman Sachs Finance Corp International LTD	99.01	5.0	1	2024	11.09.2029	11.03.2025	11.001	false	true	false	
129580982	3	Goldman Sachs Finance Corp International LTD	99.01	5.0	1	2024	11.09.2029	11.06.2025	10.246	false	true	false	
129580982	3	Goldman Sachs Finance Corp International LTD	99.01	5.0	1	2024	11.09.2029	11.09.2025	9.949	false	true	false	
129580982	3	Goldman Sachs Finance Corp International LTD	99.01	5.0	1	2024	11.09.2029	11.12.2025	9.918	false	true	false	
129580969	3	Goldman Sachs Finance Corp International LTD	99.0	5.9	1	2024	20.12.2026	22.12.2025	46.748	false	true	false	
136130573	3	Bank Vontobel AG	0.0	1.0544	1	2024	09.07.2025	09.07.2025	52.72	false	true	true	
139538497	3	Vontobel Financial Products Ltd	0.0	4.6885	1	2024	20.02.2025	20.02.2025	10.749	false	true	false	
136130572	3	Bank Vontobel AG	0.0	1.0544	1	2024	09.07.2025	09.07.2025	10.544	false	true	true	
136130575	3	Bank Vontobel AG	0.0	1.0544	1	2024	09.07.2025	09.07.2025	10.544	false	true	true	
145043638	3	UBS AG, London Branch	2075.13	0.0	1	2025	06.06.2028		0.0	false	true	false	
136130569	3	Bank Vontobel AG	0.0	1.0544	1	2024	09.07.2025	09.07.2025	10.544	false	true	true	
136130568	3	Bank Vontobel AG	0.0	1.0557	1	2024	09.07.2025	09.07.2025	10.557	false	true	true	
136130571	3	Bank Vontobel AG	0.0	1.0544	1	2024	09.07.2025	09.07.2025	10.544	false	true	true	
136130570	3	Bank Vontobel AG	0.0	1.0514792243	1	2024	09.07.2025	09.01.2025	131.8	false	true	true	
136130570	3	Bank Vontobel AG	0.0	1.0514792243	1	2024	09.07.2025	09.07.2025	131.8	false	true	true	
129580961	3	Goldman Sachs Finance Corp International LTD	100.21	4.08	1	2023	20.12.2026	22.12.2025	38.029	false	true	false	
136130565	3	Bank Vontobel AG	0.0	1.0462936288	1	2024	09.07.2025	09.01.2025	2.623	false	true	true	
136130565	3	Bank Vontobel AG	0.0	1.0462936288	1	2024	09.07.2025	09.04.2025	2.623	false	true	true	
136130565	3	Bank Vontobel AG	0.0	1.0462936288	1	2024	09.07.2025	09.07.2025	2.623	false	true	true	
136130564	3	Bank Vontobel AG	0.0	1.0362	1	2024	09.07.2025	09.07.2025	10.362	false	true	true	
136392760	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	09.02.2026		0.0	false	true	false	
136130567	3	Bank Vontobel AG	0.0	1.0493	1	2024	09.07.2025	09.07.2025	10.493	false	true	true	
129580962	3	Goldman Sachs Finance Corp International LTD	99.16	2.4	1	2023	20.12.2026	22.12.2025	24.0	false	true	false	
136130566	3	Bank Vontobel AG	0.0	1.1397	1	2024	10.01.2025	10.01.2025	57.765	false	true	true	
136917042	3	Vontobel Financial Products Ltd	0.0	1.0434	1	2024	31.01.2025	31.01.2025	5.217	false	true	false	
129580965	3	Goldman Sachs Finance Corp International LTD	101.09	6.36	1	2023	20.12.2028	22.12.2025	50.393	false	true	false	
136130561	3	Bank Vontobel AG	0.0	5.0619390581	1	2024	10.07.2025	10.01.2025	11.629	false	true	true	
136130561	3	Bank Vontobel AG	0.0	5.0619390581	1	2024	10.07.2025	10.04.2025	10.576	false	true	true	
136130561	3	Bank Vontobel AG	0.0	5.0619390581	1	2024	10.07.2025	10.07.2025	10.119	false	true	true	
136917044	3	Vontobel Financial Products Ltd	0.0	3.2304	1	2024	31.07.2025	31.07.2025	30.023	false	true	false	
136130560	3	Bank Vontobel AG	0.0	10.7872707182	1	2024	10.01.2025	10.01.2025	12.426	false	true	true	
129580967	3	Goldman Sachs Finance Corp International LTD	100.9	6.32	1	2023	20.12.2028	22.12.2025	50.076	false	true	false	
136130563	3	Bank Vontobel AG	0.0	1.0362	1	2024	09.07.2025	09.07.2025	10.362	false	true	true	
129580966	3	Goldman Sachs Finance Corp International LTD	100.74	6.33	1	2023	20.12.2028	22.12.2025	50.155	false	true	false	
136130562	3	Bank Vontobel AG	0.0	1.0362	1	2024	09.07.2025	09.07.2025	10.362	false	true	true	
134557733	3	J.P. Morgan Structured Products B.V.	98.94	0.0	1	2025	24.08.2026		0.0	false	true	false	
136130620	3	Bank Vontobel AG	0.0	1.0535	1	2024	10.07.2025	10.07.2025	10.535	false	true	true	
139538544	3	Vontobel Financial Products Ltd	0.0	2.631	1	2024	19.05.2025	19.05.2025	12.322	false	true	false	
129580952	3	Goldman Sachs Finance Corp International LTD	96.8	5.8	1	2024	11.09.2034	11.03.2025	12.762	false	true	false	
129580952	3	Goldman Sachs Finance Corp International LTD	96.8	5.8	1	2024	11.09.2034	11.06.2025	11.886	false	true	false	
129580952	3	Goldman Sachs Finance Corp International LTD	96.8	5.8	1	2024	11.09.2034	11.09.2025	11.541	false	true	false	
129580952	3	Goldman Sachs Finance Corp International LTD	96.8	5.8	1	2024	11.09.2034	11.12.2025	11.505	false	true	false	
136130623	3	Bank Vontobel AG	0.0	1.0358	1	2024	10.07.2025	10.07.2025	207.16	false	true	true	
136130622	3	Bank Vontobel AG	0.0	1.0358	1	2024	10.07.2025	10.07.2025	207.16	false	true	true	
139538546	3	Vontobel Financial Products Ltd	0.0	0.3616	1	2024	19.11.2025	19.11.2025	18.08	false	true	false	
136130617	3	Bank Vontobel AG	0.0	1.0506814404	1	2024	10.07.2025	10.01.2025	13.17	false	true	true	
136130617	3	Bank Vontobel AG	0.0	1.0506814404	1	2024	10.07.2025	10.04.2025	13.17	false	true	true	
136130617	3	Bank Vontobel AG	0.0	1.0506814404	1	2024	10.07.2025	10.07.2025	13.17	false	true	true	
136130616	3	Bank Vontobel AG	0.0	1.0535	1	2024	10.07.2025	10.07.2025	10.535	false	true	true	
136130619	3	Bank Vontobel AG	0.0	1.0506814404	1	2024	10.07.2025	10.01.2025	2.634	false	true	true	
136130619	3	Bank Vontobel AG	0.0	1.0506814404	1	2024	10.07.2025	10.04.2025	2.634	false	true	true	
136130619	3	Bank Vontobel AG	0.0	1.0506814404	1	2024	10.07.2025	10.07.2025	2.634	false	true	true	
129580959	3	Goldman Sachs Finance Corp International LTD	927.0038025	0.0	1	2025	10.03.2028		0.0	false	true	false	
136130618	3	Bank Vontobel AG	0.0	1.0535	1	2024	10.07.2025	10.07.2025	21.07	false	true	true	
129580958	3	Goldman Sachs Finance Corp International LTD	835.776215	0.0	1	2025	10.03.2028		0.0	false	true	false	
136130613	3	Bank Vontobel AG	0.0	1.0546703601	1	2024	10.07.2025	10.01.2025	2.644	false	true	true	
139538553	3	Vontobel Financial Products Ltd	0.0	4.4937	1	2024	19.05.2025	19.05.2025	18.702	false	true	false	
136130612	3	Bank Vontobel AG	0.0	1.0574626038	1	2024	10.07.2025	10.01.2025	2.651	false	true	true	
136130612	3	Bank Vontobel AG	0.0	1.0574626038	1	2024	10.07.2025	10.04.2025	2.651	false	true	true	
136130612	3	Bank Vontobel AG	0.0	1.0574626038	1	2024	10.07.2025	10.07.2025	2.651	false	true	true	
129580947	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	29.11.2028	28.02.2025	16.171	false	true	false	
129580947	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	29.11.2028	29.05.2025	15.112	false	true	false	
136130615	3	Bank Vontobel AG	0.0	1.0576	1	2024	10.07.2025	10.07.2025	21.152	false	true	true	
136130614	3	Bank Vontobel AG	0.0	0.3260277008	1	2024	12.07.2027	13.01.2025	12.26	false	true	true	
136130614	3	Bank Vontobel AG	0.0	0.3260277008	1	2024	12.07.2027	14.04.2025	12.26	false	true	true	
136130614	3	Bank Vontobel AG	0.0	0.3260277008	1	2024	12.07.2027	14.07.2025	12.26	false	true	true	
136130614	3	Bank Vontobel AG	0.0	0.3260277008	1	2024	12.07.2027	13.10.2025	12.26	false	true	true	
136130609	3	Bank Vontobel AG	0.0	1.0578614958	1	2024	10.07.2025	10.01.2025	5.304	false	true	true	
136130609	3	Bank Vontobel AG	0.0	1.0578614958	1	2024	10.07.2025	10.04.2025	5.304	false	true	true	
129580948	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	23.11.2026		0.0	false	true	false	
136130608	3	Bank Vontobel AG	0.0	1.0650415512	1	2024	10.07.2025	10.01.2025	13.35	false	true	true	
136130608	3	Bank Vontobel AG	0.0	1.0650415512	1	2024	10.07.2025	10.04.2025	13.35	false	true	true	
136130608	3	Bank Vontobel AG	0.0	1.0650415512	1	2024	10.07.2025	10.07.2025	13.35	false	true	true	
136130611	3	Bank Vontobel AG	0.0	1.0605	1	2024	10.07.2025	10.07.2025	10.605	false	true	true	
136130610	3	Bank Vontobel AG	0.0	1.0578614958	1	2024	10.07.2025	10.01.2025	53.04	false	true	true	
139538558	3	Vontobel Financial Products Ltd	0.0	4.4891	1	2024	19.05.2025	19.05.2025	18.683	false	true	false	
136130605	3	Bank Vontobel AG	0.0	2.1326850828	1	2024	12.01.2026	13.01.2025	7.54	false	true	true	
136130605	3	Bank Vontobel AG	0.0	2.1326850828	1	2024	12.01.2026	14.04.2025	7.471	false	true	true	
136130605	3	Bank Vontobel AG	0.0	2.1326850828	1	2024	12.01.2026	14.07.2025	7.487	false	true	true	
136130605	3	Bank Vontobel AG	0.0	2.1326850828	1	2024	12.01.2026	13.10.2025	7.487	false	true	true	
136130604	3	Bank Vontobel AG	0.0	0.0	1	2024	12.07.2027		0.0	false	true	true	
139538528	3	Vontobel Financial Products Ltd	100.08	0.3946009852	1	2024	19.11.2029	19.11.2025	20.304	false	true	false	
145043604	3	UBS AG, London Branch	84.19	0.0	1	2025	30.05.2028		0.0	false	true	false	
136130607	3	Bank Vontobel AG	0.0	1.0650415512	1	2024	10.07.2025	10.01.2025	2.67	false	true	true	
136130606	3	Bank Vontobel AG	0.0	1.0650415512	1	2024	10.07.2025	10.01.2025	5.34	false	true	true	
136130601	3	Bank Vontobel AG	0.0	3.3974	1	2024	10.07.2025	10.07.2025	31.645	false	true	true	
136130600	3	Bank Vontobel AG	0.0	1.066	1	2024	10.07.2025	10.07.2025	53.3	false	true	true	
136130603	3	Bank Vontobel AG	0.0	1.069	1	2024	10.07.2025	10.07.2025	53.45	false	true	true	
136130602	3	Bank Vontobel AG	0.0	1.069	1	2024	10.07.2025	10.07.2025	10.69	false	true	true	
139538534	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.12.2028		0.0	false	true	false	
866359	3	BNG Bank N.V.	0.0	0.0	1	1998	31.12.2025		0.0	false	true	false	
136130599	3	Bank Vontobel AG	0.0	1.0602	1	2024	10.07.2025	10.07.2025	10.602	false	true	true	
136130598	3	Bank Vontobel AG	0.0	1.138	1	2024	10.01.2025	10.01.2025	569.0	false	true	true	
139538538	3	Vontobel Financial Products Ltd	0.0	4.4946	1	2024	19.05.2025	19.05.2025	18.706	false	true	false	
129580933	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	08.03.2029		0.0	false	true	null	
136130593	3	Bank Vontobel AG	0.0	1.0558	1	2024	09.07.2025	09.07.2025	10.558	false	true	true	
136130592	3	Bank Vontobel AG	0.0	1.0530747922	1	2024	09.07.2025	09.01.2025	13.2	false	true	true	
145043608	3	UBS AG, London Branch	90.45	0.0	1	2025	30.05.2028		0.0	false	true	false	
129580935	3	Goldman Sachs Finance Corp International LTD	108.09	0.0	1	2025	16.08.2027		0.0	false	true	false	
145043611	3	UBS AG, London Branch	99.29	0.0	1	2025	01.12.2026		0.0	false	true	false	
145043610	3	UBS AG, London Branch	0.0	4.07	1	2025	23.06.2026		0.0	false	true	null	
136130653	3	Bank Vontobel AG	0.0	1.0326	1	2024	11.07.2025	11.07.2025	206.52	false	true	true	
139538448	3	Vontobel Financial Products Ltd	0.0	0.6798	1	2024	19.02.2025	19.02.2025	1.732	false	true	false	
136130655	3	Bank Vontobel AG	0.0	1.0326	1	2024	11.07.2025	11.07.2025	206.52	false	true	true	
136917099	3	Vontobel Financial Products Ltd	0.0	1.0378	1	2024	29.01.2025	29.01.2025	5.174	false	true	false	
139538451	3	Vontobel Financial Products Ltd	0.0	0.6798	1	2024	19.02.2025	19.02.2025	1.732	false	true	false	
136130654	3	Bank Vontobel AG	0.0	1.0326	1	2024	11.07.2025	11.07.2025	103.26	false	true	true	
139538450	3	Vontobel Financial Products Ltd	0.0	0.6798	1	2024	19.02.2025	19.02.2025	1.732	false	true	false	
136917101	3	Vontobel Financial Products Ltd	0.0	1.0417	1	2024	31.01.2025	31.01.2025	5.208	false	true	false	
136130649	3	Bank Vontobel AG	100.2	1.6521769911	1	2024	27.01.2027	28.01.2025	5.866	false	true	true	
136130649	3	Bank Vontobel AG	100.2	1.6521769911	1	2024	27.01.2027	28.04.2025	5.498	false	true	true	
136130649	3	Bank Vontobel AG	100.2	1.6521769911	1	2024	27.01.2027	28.07.2025	5.425	false	true	true	
136130649	3	Bank Vontobel AG	100.2	1.6521769911	1	2024	27.01.2027	27.10.2025	5.413	false	true	true	
136130648	3	Bank Vontobel AG	100.0	1.6409302325	1	2024	26.01.2027	27.01.2025	8.249	false	true	true	
136130648	3	Bank Vontobel AG	100.0	1.6409302325	1	2024	26.01.2027	28.04.2025	8.191	false	true	true	
136130648	3	Bank Vontobel AG	100.0	1.6409302325	1	2024	26.01.2027	28.07.2025	8.11	false	true	true	
136130648	3	Bank Vontobel AG	100.0	1.6409302325	1	2024	26.01.2027	27.10.2025	8.207	false	true	true	
136130651	3	Bank Vontobel AG	100.4	1.5698073089	1	2024	26.01.2027	27.01.2025	6.165	false	true	true	
136130651	3	Bank Vontobel AG	100.4	1.5698073089	1	2024	26.01.2027	28.04.2025	5.873	false	true	true	
136130651	3	Bank Vontobel AG	100.4	1.5698073089	1	2024	26.01.2027	28.07.2025	5.749	false	true	true	
136130651	3	Bank Vontobel AG	100.4	1.5698073089	1	2024	26.01.2027	27.10.2025	5.601	false	true	true	
139538454	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	18.03.2026		0.0	false	true	false	
136130650	3	Bank Vontobel AG	100.3	1.6839867109	1	2024	26.01.2027	27.01.2025	11.867	false	true	true	
136130650	3	Bank Vontobel AG	100.3	1.6839867109	1	2024	26.01.2027	28.04.2025	11.672	false	true	true	
136130650	3	Bank Vontobel AG	100.3	1.6839867109	1	2024	26.01.2027	28.07.2025	11.349	false	true	true	
136130650	3	Bank Vontobel AG	100.3	1.6839867109	1	2024	26.01.2027	27.10.2025	11.209	false	true	true	
139538457	3	Vontobel Financial Products Ltd	0.0	4.5538	1	2024	18.03.2025	18.03.2025	13.316	false	true	false	
136130645	3	Bank Vontobel AG	99.4	0.2772299168	1	2024	26.07.2027	27.01.2025	2.085	false	true	true	
136130645	3	Bank Vontobel AG	99.4	0.2772299168	1	2024	26.07.2027	28.04.2025	2.085	false	true	true	
136130645	3	Bank Vontobel AG	99.4	0.2772299168	1	2024	26.07.2027	28.07.2025	2.085	false	true	true	
136130645	3	Bank Vontobel AG	99.4	0.2772299168	1	2024	26.07.2027	27.10.2025	2.085	false	true	true	
136130644	3	Bank Vontobel AG	0.0	4.9508383561	1	2024	14.07.2025	14.01.2025	11.476	false	true	true	
136130644	3	Bank Vontobel AG	0.0	4.9508383561	1	2024	14.07.2025	14.04.2025	10.256	false	true	true	
136130644	3	Bank Vontobel AG	0.0	4.9508383561	1	2024	14.07.2025	14.07.2025	9.999	false	true	true	
136130647	3	Bank Vontobel AG	100.2	1.6619800664	1	2024	26.01.2027	27.01.2025	9.388	false	true	true	
136130647	3	Bank Vontobel AG	100.2	1.6619800664	1	2024	26.01.2027	28.04.2025	8.602	false	true	true	
136130647	3	Bank Vontobel AG	100.2	1.6619800664	1	2024	26.01.2027	28.07.2025	8.35	false	true	true	
136130647	3	Bank Vontobel AG	100.2	1.6619800664	1	2024	26.01.2027	27.10.2025	8.301	false	true	true	
136917090	3	Vontobel Financial Products Ltd	0.0	1.0428	1	2024	31.01.2025	31.01.2025	10.428	false	true	false	
136130646	3	Bank Vontobel AG	100.0	1.1028837209	1	2024	26.01.2027	27.01.2025	6.541	false	true	true	
136130646	3	Bank Vontobel AG	100.0	1.1028837209	1	2024	26.01.2027	28.04.2025	6.495	false	true	true	
136130646	3	Bank Vontobel AG	100.0	1.1028837209	1	2024	26.01.2027	28.07.2025	6.448	false	true	true	
136130646	3	Bank Vontobel AG	100.0	1.1028837209	1	2024	26.01.2027	27.10.2025	6.409	false	true	true	
136130641	3	Bank Vontobel AG	0.0	1.1213	1	2024	13.01.2025	13.01.2025	5.714	false	true	true	
136130640	3	Bank Vontobel AG	0.0	0.6570332103	1	2024	12.01.2026	13.01.2025	24.73	false	true	true	
136130640	3	Bank Vontobel AG	0.0	0.6570332103	1	2024	12.01.2026	14.04.2025	24.73	false	true	true	
136130640	3	Bank Vontobel AG	0.0	0.6570332103	1	2024	12.01.2026	14.07.2025	24.73	false	true	true	
136130643	3	Bank Vontobel AG	0.0	0.0	1	2024	13.07.2026		0.0	false	true	true	
136130642	3	Bank Vontobel AG	0.0	1.0381	1	2024	11.07.2025	11.07.2025	10.381	false	true	true	
136130637	3	Bank Vontobel AG	0.0	1.0287	1	2024	11.07.2025	11.07.2025	10.287	false	true	true	
136130636	3	Bank Vontobel AG	0.0	1.0287	1	2024	11.07.2025	11.07.2025	195.45	false	true	true	
32848295	3	Bank Julius Baer & Co AG	0.0	0.0	1	2017			0.0	false	true	true	
136130639	3	Bank Vontobel AG	0.0	3.3854	1	2024	11.07.2025	11.07.2025	31.697	false	true	true	
136917115	3	Vontobel Financial Products Ltd	0.0	4.8066	1	2024	31.07.2025	31.07.2025	390.31	false	true	false	
32848294	3	Bank Julius Baer & Co AG	2757.82225	0.0	1	2017		17.03.2025	0.0	false	true	true	
136130633	3	Bank Vontobel AG	0.0	1.0301	1	2024	11.07.2025	11.07.2025	51.505	false	true	true	
136130632	3	Bank Vontobel AG	0.0	1.0301	1	2024	11.07.2025	11.07.2025	10.301	false	true	true	
136130635	3	Bank Vontobel AG	0.0	0.6567675276	1	2024	12.01.2026	13.01.2025	2.472	false	true	true	
136130635	3	Bank Vontobel AG	0.0	0.6567675276	1	2024	12.01.2026	14.04.2025	2.472	false	true	true	
136130635	3	Bank Vontobel AG	0.0	0.6567675276	1	2024	12.01.2026	14.07.2025	2.472	false	true	true	
136130635	3	Bank Vontobel AG	0.0	0.6567675276	1	2024	12.01.2026	13.10.2025	2.472	false	true	true	
136130634	3	Bank Vontobel AG	0.0	0.798834437	1	2024	13.10.2025	13.01.2025	2.513	false	true	true	
136130634	3	Bank Vontobel AG	0.0	0.798834437	1	2024	13.10.2025	14.04.2025	2.513	false	true	true	
136130634	3	Bank Vontobel AG	0.0	0.798834437	1	2024	13.10.2025	14.07.2025	2.513	false	true	true	
136130634	3	Bank Vontobel AG	0.0	0.798834437	1	2024	13.10.2025	13.10.2025	2.513	false	true	true	
136917109	3	Vontobel Financial Products Ltd	0.0	0.93	1	2024	31.07.2025	31.07.2025	9.3	false	true	false	
136130625	3	Bank Vontobel AG	0.0	5.0407977839	1	2024	11.07.2025	13.01.2025	11.62	false	true	true	
136130624	3	Bank Vontobel AG	0.0	1.0358	1	2024	10.07.2025	10.07.2025	207.16	false	true	true	
139538447	3	Vontobel Financial Products Ltd	0.0	0.6798	1	2024	19.02.2025	19.02.2025	1.732	false	true	false	
136130626	3	Bank Vontobel AG	0.0	5.0407977839	1	2024	11.07.2025	13.01.2025	11.62	false	true	true	
136130626	3	Bank Vontobel AG	0.0	5.0407977839	1	2024	11.07.2025	11.04.2025	10.299	false	true	true	
136130626	3	Bank Vontobel AG	0.0	5.0407977839	1	2024	11.07.2025	11.07.2025	10.063	false	true	true	
136130685	3	Bank Vontobel AG	0.0	1.0171239669	1	2024	14.07.2025	14.01.2025	12.82	false	true	true	
136130685	3	Bank Vontobel AG	0.0	1.0171239669	1	2024	14.07.2025	14.04.2025	12.82	false	true	true	
136130685	3	Bank Vontobel AG	0.0	1.0171239669	1	2024	14.07.2025	14.07.2025	12.82	false	true	true	
136130684	3	Bank Vontobel AG	0.0	0.4736842105	1	2024	13.07.2026	13.01.2025	23.75	false	true	true	
136130684	3	Bank Vontobel AG	0.0	0.4736842105	1	2024	13.07.2026	14.04.2025	23.75	false	true	true	
136130684	3	Bank Vontobel AG	0.0	0.4736842105	1	2024	13.07.2026	14.07.2025	23.75	false	true	true	
136130684	3	Bank Vontobel AG	0.0	0.4736842105	1	2024	13.07.2026	13.10.2025	23.75	false	true	true	
136130687	3	Bank Vontobel AG	0.0	5.0089586776	1	2024	14.07.2025	14.01.2025	11.547	false	true	true	
136130687	3	Bank Vontobel AG	0.0	5.0089586776	1	2024	14.07.2025	14.04.2025	10.32	false	true	true	
136130687	3	Bank Vontobel AG	0.0	5.0089586776	1	2024	14.07.2025	14.07.2025	10.061	false	true	true	
129581019	3	Goldman Sachs Finance Corp International LTD	98.77	0.0	1	2025	05.03.2030	05.06.2025	12.401	false	true	false	
129581019	3	Goldman Sachs Finance Corp International LTD	98.77	0.0	1	2025	05.03.2030	05.09.2025	12.065	false	true	false	
129581019	3	Goldman Sachs Finance Corp International LTD	98.77	0.0	1	2025	05.03.2030	05.12.2025	12.164	false	true	false	
136130686	3	Bank Vontobel AG	0.0	0.6510609981	1	2024	12.01.2026	13.01.2025	24.46	false	true	true	
136130686	3	Bank Vontobel AG	0.0	0.6510609981	1	2024	12.01.2026	14.04.2025	24.46	false	true	true	
136130686	3	Bank Vontobel AG	0.0	0.6510609981	1	2024	12.01.2026	14.07.2025	24.46	false	true	true	
136130686	3	Bank Vontobel AG	0.0	0.6510609981	1	2024	12.01.2026	13.10.2025	24.46	false	true	true	
136130681	3	Bank Vontobel AG	0.0	5.0554	1	2024	14.07.2025	14.07.2025	40.507	false	true	true	
134557793	3	J.P. Morgan Structured Products B.V.	0.0	4.443	1	2024	22.04.2025	22.04.2025	90.416	false	true	false	
136130680	3	Bank Vontobel AG	0.0	5.0554	1	2024	14.07.2025	14.07.2025	40.507	false	true	true	
136917068	3	Vontobel Financial Products Ltd	0.0	3.2322	1	2024	31.07.2025	31.07.2025	30.04	false	true	false	
136130683	3	Bank Vontobel AG	0.0	0.4736842105	1	2024	13.07.2026	13.01.2025	23.75	false	true	true	
136130683	3	Bank Vontobel AG	0.0	0.4736842105	1	2024	13.07.2026	14.04.2025	23.75	false	true	true	
136130683	3	Bank Vontobel AG	0.0	0.4736842105	1	2024	13.07.2026	14.07.2025	23.75	false	true	true	
136130683	3	Bank Vontobel AG	0.0	0.4736842105	1	2024	13.07.2026	13.10.2025	23.75	false	true	true	
136917071	3	Vontobel Financial Products Ltd	100.56	1.4918032786	1	2024	02.08.2027	04.08.2025	37.495	false	true	false	
136130682	3	Bank Vontobel AG	0.0	1.0147438016	1	2024	14.07.2025	14.01.2025	2.558	false	true	true	
136130682	3	Bank Vontobel AG	0.0	1.0147438016	1	2024	14.07.2025	14.04.2025	2.558	false	true	true	
136130682	3	Bank Vontobel AG	0.0	1.0147438016	1	2024	14.07.2025	14.07.2025	2.558	false	true	true	
136130677	3	Bank Vontobel AG	0.0	1.0245	1	2024	14.07.2025	14.07.2025	10.301	false	true	true	
136917056	3	Vontobel Financial Products Ltd	0.0	0.9221	1	2024	31.07.2025	31.07.2025	9.221	false	true	false	
149237902	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	22.10.2027		0.0	false	true	null	
136130673	3	Bank Vontobel AG	0.0	0.6183216266	1	2024	19.01.2026	20.01.2025	4.646	false	true	true	
136130673	3	Bank Vontobel AG	0.0	0.6183216266	1	2024	19.01.2026	22.04.2025	4.646	false	true	true	
136130673	3	Bank Vontobel AG	0.0	0.6183216266	1	2024	19.01.2026	21.07.2025	4.646	false	true	true	
136130673	3	Bank Vontobel AG	0.0	0.6183216266	1	2024	19.01.2026	20.10.2025	4.646	false	true	true	
136130672	3	Bank Vontobel AG	0.0	1.0339	1	2024	11.07.2025	11.07.2025	10.339	false	true	true	
136917063	3	Vontobel Financial Products Ltd	0.0	0.9653	1	2024	02.05.2025	02.05.2025	14.545	false	true	false	
136130669	3	Bank Vontobel AG	0.0	1.0339	1	2024	11.07.2025	11.07.2025	10.339	false	true	true	
136130668	3	Bank Vontobel AG	0.0	1.031135734	1	2024	11.07.2025	13.01.2025	2.585	false	true	true	
136130668	3	Bank Vontobel AG	0.0	1.031135734	1	2024	11.07.2025	11.04.2025	2.585	false	true	true	
136130668	3	Bank Vontobel AG	0.0	1.031135734	1	2024	11.07.2025	11.07.2025	2.585	false	true	true	
136130671	3	Bank Vontobel AG	0.0	1.0339	1	2024	11.07.2025	11.07.2025	51.695	false	true	true	
136130670	3	Bank Vontobel AG	0.0	1.0339	1	2024	11.07.2025	11.07.2025	10.339	false	true	true	
136130665	3	Bank Vontobel AG	0.0	1.0329	1	2024	11.07.2025	11.07.2025	51.645	false	true	true	
136130664	3	Bank Vontobel AG	0.0	1.0329	1	2024	11.07.2025	11.07.2025	10.329	false	true	true	
136130667	3	Bank Vontobel AG	0.0	1.0341	1	2024	11.07.2025	11.07.2025	10.341	false	true	true	
129581006	3	Goldman Sachs Finance Corp International LTD	102.1	0.0	1	2023	24.11.2030	24.02.2025	15.698	false	true	false	
129581006	3	Goldman Sachs Finance Corp International LTD	102.1	0.0	1	2023	24.11.2030	27.05.2025	14.469	false	true	false	
129581006	3	Goldman Sachs Finance Corp International LTD	102.1	0.0	1	2023	24.11.2030	25.08.2025	14.053	false	true	false	
129581006	3	Goldman Sachs Finance Corp International LTD	102.1	0.0	1	2023	24.11.2030	24.11.2025	14.134	false	true	false	
129581006	3	Goldman Sachs Finance Corp International LTD	102.1	0.0	1	2023	24.11.2030	06.03.2025	11.387	false	true	false	
129581006	3	Goldman Sachs Finance Corp International LTD	102.1	0.0	1	2023	24.11.2030	06.06.2025	8.955	false	true	false	
129581006	3	Goldman Sachs Finance Corp International LTD	102.1	0.0	1	2023	24.11.2030	08.09.2025	11.076	false	true	false	
136130666	3	Bank Vontobel AG	0.0	1.1222	1	2024	13.01.2025	13.01.2025	571.86	false	true	true	
136130661	3	Bank Vontobel AG	0.0	3.6328	1	2024	13.01.2025	13.01.2025	17.358	false	true	true	
136130660	3	Bank Vontobel AG	0.0	4.8526	1	2024	11.07.2025	11.07.2025	26.094	false	true	true	
136130663	3	Bank Vontobel AG	0.0	1.0306	1	2024	11.07.2025	11.07.2025	10.306	false	true	true	
136130662	3	Bank Vontobel AG	0.0	0.4801991701	1	2024	13.07.2026	13.01.2025	2.411	false	true	true	
136130662	3	Bank Vontobel AG	0.0	0.4801991701	1	2024	13.07.2026	14.04.2025	2.411	false	true	true	
136130662	3	Bank Vontobel AG	0.0	0.4801991701	1	2024	13.07.2026	14.07.2025	2.411	false	true	true	
136130662	3	Bank Vontobel AG	0.0	0.4801991701	1	2024	13.07.2026	13.10.2025	2.411	false	true	true	
136130657	3	Bank Vontobel AG	0.0	1.0355	1	2024	11.07.2025	11.07.2025	10.355	false	true	true	
136130656	3	Bank Vontobel AG	0.0	1.0326	1	2024	11.07.2025	11.07.2025	206.52	false	true	true	
136917079	3	Vontobel Financial Products Ltd	0.0	5.2699	1	2024	31.01.2025	31.01.2025	239.27	false	true	false	
136130659	3	Bank Vontobel AG	0.0	0.6588929889	1	2024	12.01.2026	13.01.2025	12.4	false	true	true	
136130659	3	Bank Vontobel AG	0.0	0.6588929889	1	2024	12.01.2026	14.04.2025	12.4	false	true	true	
136130659	3	Bank Vontobel AG	0.0	0.6588929889	1	2024	12.01.2026	14.07.2025	12.4	false	true	true	
136130659	3	Bank Vontobel AG	0.0	0.6588929889	1	2024	12.01.2026	13.10.2025	12.4	false	true	true	
136130658	3	Bank Vontobel AG	0.0	1.0351	1	2024	11.07.2025	11.07.2025	10.351	false	true	true	
136130716	3	Bank Vontobel AG	0.0	1.0072066115	1	2024	14.07.2025	14.01.2025	2.539	false	true	true	
136130716	3	Bank Vontobel AG	0.0	1.0072066115	1	2024	14.07.2025	14.04.2025	2.539	false	true	true	
136130716	3	Bank Vontobel AG	0.0	1.0072066115	1	2024	14.07.2025	14.07.2025	2.539	false	true	true	
129056565	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	25.08.2025		0.0	false	true	false	
136130713	3	Bank Vontobel AG	0.0	4.9757355371	1	2024	14.07.2025	14.01.2025	11.47	false	true	true	
136130713	3	Bank Vontobel AG	0.0	4.9757355371	1	2024	14.07.2025	14.04.2025	10.252	false	true	true	
136130713	3	Bank Vontobel AG	0.0	4.9757355371	1	2024	14.07.2025	14.07.2025	9.994	false	true	true	
139538645	3	Vontobel Financial Products Ltd	0.0	0.3598142076	1	2024	19.11.2025	19.05.2025	35.783	false	true	false	
139538645	3	Vontobel Financial Products Ltd	0.0	0.3598142076	1	2024	19.11.2025	19.11.2025	36.376	false	true	false	
136130712	3	Bank Vontobel AG	0.0	1.016	1	2024	14.07.2025	14.07.2025	10.215	false	true	true	
136130712	3	Bank Vontobel AG	0.0	1.016	1	2024	14.07.2025		0.0	false	true	false	
136130715	3	Bank Vontobel AG	0.0	1.0068099173	1	2024	14.07.2025	14.01.2025	51.324	false	true	true	
136130715	3	Bank Vontobel AG	0.0	1.0068099173	1	2024	14.07.2025	14.07.2025	50.76	false	true	true	
136130714	3	Bank Vontobel AG	0.0	0.4718891966	1	2024	13.07.2026	13.01.2025	2.366	false	true	true	
136130714	3	Bank Vontobel AG	0.0	0.4718891966	1	2024	13.07.2026	14.04.2025	2.366	false	true	true	
136130714	3	Bank Vontobel AG	0.0	0.4718891966	1	2024	13.07.2026	14.07.2025	2.366	false	true	true	
136130714	3	Bank Vontobel AG	0.0	0.4718891966	1	2024	13.07.2026	13.10.2025	2.366	false	true	true	
136130709	3	Bank Vontobel AG	0.0	5.3933	1	2024	13.01.2025	13.01.2025	25.137	false	true	true	
136130705	3	Bank Vontobel AG	0.0	0.6483992606	1	2024	12.01.2026	13.01.2025	4.872	false	true	true	
136130705	3	Bank Vontobel AG	0.0	0.6483992606	1	2024	12.01.2026	14.04.2025	4.872	false	true	true	
136130705	3	Bank Vontobel AG	0.0	0.6483992606	1	2024	12.01.2026	14.07.2025	4.872	false	true	true	
136130705	3	Bank Vontobel AG	0.0	0.6483992606	1	2024	12.01.2026	13.10.2025	4.872	false	true	true	
136917157	3	Vontobel Financial Products Ltd	145.930315	0.0	1	2024			0.0	false	true	false	
136130704	3	Bank Vontobel AG	0.0	0.4710914127	1	2024	13.07.2026	13.01.2025	23.62	false	true	true	
136130704	3	Bank Vontobel AG	0.0	0.4710914127	1	2024	13.07.2026	14.04.2025	23.62	false	true	true	
136130704	3	Bank Vontobel AG	0.0	0.4710914127	1	2024	13.07.2026	14.07.2025	23.62	false	true	true	
136130704	3	Bank Vontobel AG	0.0	0.4710914127	1	2024	13.07.2026	13.10.2025	23.62	false	true	true	
136917158	3	Vontobel Financial Products Ltd	0.0	4.8258	1	2024	31.07.2025	31.07.2025	783.75	false	true	false	
136917177	3	Vontobel Financial Products Ltd	0.0	0.9377	1	2024	31.07.2025	31.07.2025	225.04	false	true	false	
136130701	3	Bank Vontobel AG	0.0	1.014644628	1	2024	14.07.2025	14.01.2025	155.17	false	true	true	
136130701	3	Bank Vontobel AG	0.0	1.014644628	1	2024	14.07.2025	14.07.2025	153.46	false	true	true	
136130700	3	Bank Vontobel AG	0.0	0.7966092715	1	2024	14.10.2025	14.01.2025	2.506	false	true	true	
136130700	3	Bank Vontobel AG	0.0	0.7966092715	1	2024	14.10.2025	14.04.2025	2.506	false	true	true	
136130700	3	Bank Vontobel AG	0.0	0.7966092715	1	2024	14.10.2025	14.07.2025	2.506	false	true	true	
134557844	3	J.P. Morgan Structured Products B.V.	915.6746275	0.0	1	2024	08.10.2027		0.0	false	true	false	
136130703	3	Bank Vontobel AG	0.0	1.0127603305	1	2024	14.07.2025	14.01.2025	2.553	false	true	true	
136130703	3	Bank Vontobel AG	0.0	1.0127603305	1	2024	14.07.2025	14.04.2025	2.553	false	true	true	
136130703	3	Bank Vontobel AG	0.0	1.0127603305	1	2024	14.07.2025	14.07.2025	2.553	false	true	true	
136917178	3	Vontobel Financial Products Ltd	0.0	0.9377	1	2024	31.07.2025	31.07.2025	225.04	false	true	false	
136130702	3	Bank Vontobel AG	0.0	1.014644628	1	2024	14.07.2025	14.01.2025	155.17	false	true	true	
136130702	3	Bank Vontobel AG	0.0	1.014644628	1	2024	14.07.2025	14.07.2025	153.46	false	true	true	
136130697	3	Bank Vontobel AG	0.0	5.2042	1	2024	14.04.2025	14.04.2025	32.164	false	true	true	
139538628	3	Vontobel Financial Products Ltd	0.0	4.3544	1	2024	19.11.2025	19.11.2025	35.035	false	true	false	
136130696	3	Bank Vontobel AG	103.36	0.8258757327	1	2024	14.07.2031	14.07.2025	47.689	false	true	true	
136130699	3	Bank Vontobel AG	0.0	5.2042	1	2024	14.04.2025	14.04.2025	32.164	false	true	true	
136917183	3	Vontobel Financial Products Ltd	0.0	0.9341	1	2024	08.08.2025	08.08.2025	47.728	false	true	false	
136130698	3	Bank Vontobel AG	0.0	5.2042	1	2024	14.04.2025	14.04.2025	32.164	false	true	true	
113065509	3	UBS AG, London Branch	0.0	0.0	1	2021	08.09.2026		0.0	false	true	false	
136130693	3	Bank Vontobel AG	0.0	1.0223	1	2024	14.07.2025	14.07.2025	10.279	false	true	true	
136130692	3	Bank Vontobel AG	0.0	1.0223	1	2024	14.07.2025	14.07.2025	10.279	false	true	true	
139538635	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.05.2026		0.0	false	true	false	
136130694	3	Bank Vontobel AG	0.0	1.0223	1	2024	14.07.2025	14.07.2025	20.558	false	true	true	
136130689	3	Bank Vontobel AG	0.0	1.014644628	1	2024	14.07.2025	14.01.2025	2.557	false	true	true	
136130689	3	Bank Vontobel AG	0.0	1.014644628	1	2024	14.07.2025	14.04.2025	2.557	false	true	true	
136130689	3	Bank Vontobel AG	0.0	1.014644628	1	2024	14.07.2025	14.07.2025	2.557	false	true	true	
136917172	3	Vontobel Financial Products Ltd	0.0	0.9377	1	2024	31.07.2025	31.07.2025	225.04	false	true	false	
136130688	3	Bank Vontobel AG	0.0	1.014644628	1	2024	14.07.2025	14.01.2025	12.788	false	true	true	
136130688	3	Bank Vontobel AG	0.0	1.014644628	1	2024	14.07.2025	14.04.2025	12.788	false	true	true	
136130688	3	Bank Vontobel AG	0.0	1.014644628	1	2024	14.07.2025	14.07.2025	12.788	false	true	true	
139538636	3	Vontobel Financial Products Ltd	0.0	4.688	1	2024	20.02.2025	20.02.2025	10.747	false	true	false	
136130691	3	Bank Vontobel AG	0.0	3.3560330578	1	2024	14.07.2025	14.01.2025	386.55	false	true	true	
136130691	3	Bank Vontobel AG	0.0	3.3560330578	1	2024	14.07.2025	14.07.2025	378.06	false	true	true	
136917174	3	Vontobel Financial Products Ltd	0.0	0.9377	1	2024	31.07.2025	31.07.2025	225.04	false	true	false	
134557850	3	J.P. Morgan Structured Products B.V.	0.0	1.4972273567	1	2024	15.05.2026	17.02.2025	5.075	false	true	false	
134557850	3	J.P. Morgan Structured Products B.V.	0.0	1.4972273567	1	2024	15.05.2026	15.05.2025	5.149	false	true	false	
136130690	3	Bank Vontobel AG	0.0	1.0149421487	1	2024	14.07.2025	14.01.2025	5.173	false	true	true	
136130690	3	Bank Vontobel AG	0.0	1.0149421487	1	2024	14.07.2025	14.07.2025	5.117	false	true	true	
136130744	3	Bank Vontobel AG	0.0	3.149634011	1	2024	15.01.2026	15.01.2025	10.787	false	true	true	
129580816	3	Goldman Sachs Finance Corp International LTD	0.0	7.2	1	2023	20.12.2028	20.06.2025	29.435	false	true	false	
129580816	3	Goldman Sachs Finance Corp International LTD	0.0	7.2	1	2023	20.12.2028	22.12.2025	28.524	false	true	false	
136130740	3	Bank Vontobel AG	0.0	1.0127867036	1	2024	15.07.2025	15.01.2025	2.539	false	true	true	
136130740	3	Bank Vontobel AG	0.0	1.0127867036	1	2024	15.07.2025	15.04.2025	2.539	false	true	true	
136130740	3	Bank Vontobel AG	0.0	1.0127867036	1	2024	15.07.2025	15.07.2025	2.539	false	true	true	
136130743	3	Bank Vontobel AG	0.0	1.0115	1	2024	15.07.2025	15.07.2025	10.115	false	true	true	
136130742	3	Bank Vontobel AG	0.0	1.0143822714	1	2024	15.07.2025	15.01.2025	2.543	false	true	true	
136130742	3	Bank Vontobel AG	0.0	1.0143822714	1	2024	15.07.2025	15.04.2025	2.543	false	true	true	
136130742	3	Bank Vontobel AG	0.0	1.0143822714	1	2024	15.07.2025	15.07.2025	2.543	false	true	true	
136130737	3	Bank Vontobel AG	0.0	0.9666	1	2024	28.07.2025	28.07.2025	48.594	false	true	true	
136917125	3	Vontobel Financial Products Ltd	0.0	3.2203	1	2024	31.07.2025	31.07.2025	299.29	false	true	false	
136130736	3	Bank Vontobel AG	0.0	3.266	1	2024	28.07.2025	28.07.2025	30.619	false	true	true	
136130739	3	Bank Vontobel AG	0.0	1.0167	1	2024	15.07.2025	15.07.2025	10.167	false	true	true	
136917127	3	Vontobel Financial Products Ltd	0.0	3.2203	1	2024	31.07.2025	31.07.2025	299.29	false	true	false	
136130738	3	Bank Vontobel AG	0.0	5.0044986149	1	2024	15.07.2025	15.01.2025	11.437	false	true	true	
136130738	3	Bank Vontobel AG	0.0	5.0044986149	1	2024	15.07.2025	15.04.2025	10.256	false	true	true	
136130738	3	Bank Vontobel AG	0.0	5.0044986149	1	2024	15.07.2025	15.07.2025	10.044	false	true	true	
136130733	3	Bank Vontobel AG	0.0	3.3570747922	1	2024	15.07.2025	15.01.2025	7.906	false	true	true	
136130733	3	Bank Vontobel AG	0.0	3.3570747922	1	2024	15.07.2025	15.04.2025	7.794	false	true	true	
136130733	3	Bank Vontobel AG	0.0	3.3570747922	1	2024	15.07.2025	15.07.2025	7.828	false	true	true	
139538657	3	Vontobel Financial Products Ltd	0.0	4.5095	1	2024	19.05.2025	19.05.2025	18.768	false	true	false	
136130732	3	Bank Vontobel AG	0.0	0.9666	1	2024	28.07.2025	28.07.2025	9.718	false	true	true	
136130735	3	Bank Vontobel AG	0.0	3.266	1	2024	28.07.2025	28.07.2025	30.619	false	true	true	
136130734	3	Bank Vontobel AG	0.0	1.0171745152	1	2024	15.07.2025	15.01.2025	2.55	false	true	true	
136130734	3	Bank Vontobel AG	0.0	1.0171745152	1	2024	15.07.2025	15.04.2025	2.55	false	true	true	
136130734	3	Bank Vontobel AG	0.0	1.0171745152	1	2024	15.07.2025	15.07.2025	2.55	false	true	true	
136130729	3	Bank Vontobel AG	0.0	1.0198	1	2024	15.07.2025	15.07.2025	50.99	false	true	true	
136917149	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.02.2026		0.0	false	true	false	
136917149	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.02.2026		0.0	false	true	false	
136130728	3	Bank Vontobel AG	0.0	1.0143822714	1	2024	15.07.2025	15.01.2025	12.715	false	true	true	
136130728	3	Bank Vontobel AG	0.0	1.0143822714	1	2024	15.07.2025	15.04.2025	12.715	false	true	true	
136130728	3	Bank Vontobel AG	0.0	1.0143822714	1	2024	15.07.2025	15.07.2025	12.715	false	true	true	
136130730	3	Bank Vontobel AG	0.0	1.0175	1	2024	15.07.2025	15.07.2025	10.175	false	true	true	
136130725	3	Bank Vontobel AG	0.0	1.0153	1	2024	15.07.2025	15.07.2025	10.153	false	true	true	
136130727	3	Bank Vontobel AG	0.0	1.0143822714	1	2024	15.07.2025	15.01.2025	2.543	false	true	true	
136130727	3	Bank Vontobel AG	0.0	1.0143822714	1	2024	15.07.2025	15.04.2025	2.543	false	true	true	
136130727	3	Bank Vontobel AG	0.0	1.0143822714	1	2024	15.07.2025	15.07.2025	2.543	false	true	true	
136130726	3	Bank Vontobel AG	0.0	0.6483992606	1	2024	15.01.2026	15.01.2025	2.436	false	true	true	
136130726	3	Bank Vontobel AG	0.0	0.6483992606	1	2024	15.01.2026	15.04.2025	2.436	false	true	true	
136130726	3	Bank Vontobel AG	0.0	0.6483992606	1	2024	15.01.2026	15.07.2025	2.436	false	true	true	
139538666	3	Vontobel Financial Products Ltd	0.0	4.5095	1	2024	19.05.2025	19.05.2025	18.768	false	true	false	
136917138	3	Vontobel Financial Products Ltd	155.69	0.0	1	2024			0.0	false	true	false	
136130721	3	Bank Vontobel AG	0.0	3.3582714681	1	2024	15.07.2025	15.01.2025	7.909	false	true	true	
136130721	3	Bank Vontobel AG	0.0	3.3582714681	1	2024	15.07.2025	15.04.2025	7.796	false	true	true	
136130721	3	Bank Vontobel AG	0.0	3.3582714681	1	2024	15.07.2025	15.07.2025	7.83	false	true	true	
136130722	3	Bank Vontobel AG	0.0	4.9965207756	1	2024	15.07.2025	15.01.2025	11.419	false	true	true	
136130722	3	Bank Vontobel AG	0.0	4.9965207756	1	2024	15.07.2025	15.04.2025	10.24	false	true	true	
136130722	3	Bank Vontobel AG	0.0	4.9965207756	1	2024	15.07.2025	15.07.2025	10.028	false	true	true	
129580921	3	Goldman Sachs Finance Corp International LTD	0.0	7.3	1	2025	19.05.2035	19.08.2025	14.714	false	true	false	
129580921	3	Goldman Sachs Finance Corp International LTD	0.0	7.3	1	2025	19.05.2035	19.11.2025	14.683	false	true	false	
136917224	3	Vontobel Financial Products Ltd	0.0	0.9011	1	2024	04.08.2025	04.08.2025	9.06	false	true	false	
136130780	3	Bank Vontobel AG	0.0	0.4727434119	1	2024	16.07.2026	16.01.2025	2.367	false	true	true	
136130780	3	Bank Vontobel AG	0.0	0.4727434119	1	2024	16.07.2026	16.04.2025	2.367	false	true	true	
136130780	3	Bank Vontobel AG	0.0	0.4727434119	1	2024	16.07.2026	16.07.2025	2.367	false	true	true	
136130780	3	Bank Vontobel AG	0.0	0.4727434119	1	2024	16.07.2026	16.10.2025	2.367	false	true	true	
139538576	3	Vontobel Financial Products Ltd	0.0	0.6754	1	2024	19.02.2025	19.02.2025	1.688	false	true	false	
113327616	3	J.P. Morgan Structured Products B.V.	0.0	1.18	1	2024	22.04.2025	22.04.2025	238.58	false	true	false	
129580922	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	05.12.2025		0.0	false	true	false	
113065593	3	UBS AG, London Branch	0.0	0.0	1	2021	10.09.2025		0.0	false	true	false	
136130776	3	Bank Vontobel AG	0.0	1.0121	1	2024	16.07.2025	16.07.2025	202.42	false	true	true	
129580927	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	01.12.2033	03.03.2025	16.507	false	true	false	
129580927	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	01.12.2033	02.06.2025	15.005	false	true	false	
129580927	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	01.12.2033	02.09.2025	14.749	false	true	false	
136130779	3	Bank Vontobel AG	0.0	1.0185	1	2024	16.07.2025	16.07.2025	10.185	false	true	true	
139538583	3	Vontobel Financial Products Ltd	0.0	0.359	1	2024	19.11.2025	19.11.2025	3.59	false	true	false	
136130772	3	Bank Vontobel AG	0.0	0.9699173553	1	2024	21.07.2025	21.01.2025	12.225	false	true	true	
136130772	3	Bank Vontobel AG	0.0	0.9699173553	1	2024	21.07.2025	22.04.2025	12.225	false	true	true	
136130772	3	Bank Vontobel AG	0.0	0.9699173553	1	2024	21.07.2025	21.07.2025	12.225	false	true	true	
139538584	3	Vontobel Financial Products Ltd	0.0	4.5095	1	2024	19.05.2025	19.05.2025	18.768	false	true	false	
129580915	3	Goldman Sachs Finance Corp International LTD	101.79	0.0	1	2023	20.12.2028	22.12.2025	0.0	false	true	false	
136130775	3	Bank Vontobel AG	0.0	1.1095	1	2024	16.01.2025	16.01.2025	5.547	false	true	true	
136917219	3	Vontobel Financial Products Ltd	0.0	0.9793	1	2024	17.03.2025	17.03.2025	6.09	false	true	false	
136130774	3	Bank Vontobel AG	0.0	0.6470683918	1	2024	16.01.2026	16.01.2025	2.431	false	true	true	
136130774	3	Bank Vontobel AG	0.0	0.6470683918	1	2024	16.01.2026	16.04.2025	2.431	false	true	true	
136130774	3	Bank Vontobel AG	0.0	0.6470683918	1	2024	16.01.2026	16.07.2025	2.431	false	true	true	
136130774	3	Bank Vontobel AG	0.0	0.6470683918	1	2024	16.01.2026	16.10.2025	2.431	false	true	true	
136917218	3	Vontobel Financial Products Ltd	99.97	2.1855388813	1	2024	03.08.2026	04.08.2025	36.671	false	true	false	
136917221	3	Vontobel Financial Products Ltd	99.96	1.4488403819	1	2024	03.08.2026	04.08.2025	28.112	false	true	false	
136130769	3	Bank Vontobel AG	0.0	0.6960237154	1	2024	11.12.2025	11.03.2025	2.445	false	true	true	
136130769	3	Bank Vontobel AG	0.0	0.6960237154	1	2024	11.12.2025	11.06.2025	2.445	false	true	true	
136130769	3	Bank Vontobel AG	0.0	0.6960237154	1	2024	11.12.2025	11.09.2025	2.445	false	true	true	
136130769	3	Bank Vontobel AG	0.0	0.6960237154	1	2024	11.12.2025	11.12.2025	2.445	false	true	true	
136130768	3	Bank Vontobel AG	0.0	4.9977174515	1	2024	16.07.2025	16.01.2025	11.425	false	true	true	
136130768	3	Bank Vontobel AG	0.0	4.9977174515	1	2024	16.07.2025	16.04.2025	10.216	false	true	true	
136130768	3	Bank Vontobel AG	0.0	4.9977174515	1	2024	16.07.2025	16.07.2025	10.076	false	true	true	
136130771	3	Bank Vontobel AG	0.0	5.3829	1	2024	16.01.2025	16.01.2025	24.545	false	true	true	
136130765	3	Bank Vontobel AG	0.0	1.0174	1	2024	16.07.2025	16.07.2025	10.285	false	true	true	
136130765	3	Bank Vontobel AG	0.0	1.0174	1	2024	16.07.2025		0.0	false	true	false	
139276445	3	Goldman Sachs International	0.0	4.2514565217	1	2024	01.12.2025	28.02.2025	9.642	false	true	false	
139276445	3	Goldman Sachs International	0.0	4.2514565217	1	2024	01.12.2025	29.05.2025	8.715	false	true	false	
139276445	3	Goldman Sachs International	0.0	4.2514565217	1	2024	01.12.2025	28.08.2025	8.571	false	true	false	
139276445	3	Goldman Sachs International	0.0	4.2514565217	1	2024	01.12.2025	01.12.2025	8.95	false	true	false	
113327632	3	J.P. Morgan Structured Products B.V.	12832.73	0.0	1	2023	27.09.2027		0.0	false	true	false	
136130764	3	Bank Vontobel AG	0.0	1.0174	1	2024	16.07.2025	16.07.2025	10.285	false	true	true	
139538563	3	Vontobel Financial Products Ltd	99.34	0.7554744525	1	2024	19.11.2027	19.11.2025	21.664	false	true	false	
136130766	3	Bank Vontobel AG	0.0	1.0149	1	2024	16.07.2025	16.07.2025	10.149	false	true	true	
139538562	3	Vontobel Financial Products Ltd	99.33	0.7390510948	1	2024	19.11.2027	19.11.2025	21.193	false	true	false	
129056613	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	29.08.2025		0.0	false	true	false	
136130761	3	Bank Vontobel AG	0.0	1.0212	1	2024	16.07.2025	16.07.2025	10.323	false	true	true	
136130760	3	Bank Vontobel AG	0.0	1.0212	1	2024	16.07.2025	16.07.2025	10.323	false	true	true	
139538564	3	Vontobel Financial Products Ltd	0.0	4.5095	1	2024	19.05.2025	19.05.2025	18.768	false	true	false	
136130763	3	Bank Vontobel AG	0.0	1.0174	1	2024	16.07.2025	16.07.2025	10.285	false	true	true	
136130762	3	Bank Vontobel AG	0.0	1.0174	1	2024	16.07.2025	16.07.2025	10.285	false	true	true	
139538566	3	Vontobel Financial Products Ltd	0.0	0.3583	1	2024	19.11.2025	19.11.2025	71.66	false	true	false	
136130757	3	Bank Vontobel AG	0.0	1.0207	1	2024	16.07.2025	16.07.2025	10.207	false	true	true	
139538569	3	Vontobel Financial Products Ltd	0.0	0.3583	1	2024	19.11.2025	19.11.2025	71.66	false	true	false	
136130756	3	Bank Vontobel AG	0.0	1.0228	1	2024	16.07.2025	16.07.2025	10.34	false	true	true	
129580899	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	23.11.2026		0.0	false	true	false	
136130759	3	Bank Vontobel AG	0.0	1.0192	1	2024	16.07.2025	16.07.2025	10.192	false	true	true	
136130758	3	Bank Vontobel AG	0.0	1.0192	1	2024	16.07.2025	16.07.2025	10.192	false	true	true	
136130752	3	Bank Vontobel AG	99.900002	0.4493518005	1	2024	27.07.2026	27.01.2025	2.253	false	true	true	
136130752	3	Bank Vontobel AG	99.900002	0.4493518005	1	2024	27.07.2026	28.04.2025	2.253	false	true	true	
136130752	3	Bank Vontobel AG	99.900002	0.4493518005	1	2024	27.07.2026	28.07.2025	2.253	false	true	true	
136130752	3	Bank Vontobel AG	99.900002	0.4493518005	1	2024	27.07.2026	27.10.2025	2.253	false	true	true	
129580903	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	28.11.2028	28.02.2025	17.029	false	true	false	
136130755	3	Bank Vontobel AG	0.0	1.0179722991	1	2024	16.07.2025	16.01.2025	12.76	false	true	true	
136130755	3	Bank Vontobel AG	0.0	1.0179722991	1	2024	16.07.2025	16.04.2025	12.76	false	true	true	
136130755	3	Bank Vontobel AG	0.0	1.0179722991	1	2024	16.07.2025	16.07.2025	12.76	false	true	true	
139538609	3	Vontobel Financial Products Ltd	0.0	2.2674	1	2024	19.11.2025	19.11.2025	21.066	false	true	false	
136130813	3	Bank Vontobel AG	0.0	1.0105927977	1	2024	17.07.2025	17.01.2025	126.67	false	true	true	
136130813	3	Bank Vontobel AG	0.0	1.0105927977	1	2024	17.07.2025	17.07.2025	126.67	false	true	true	
139538608	3	Vontobel Financial Products Ltd	0.0	2.2674	1	2024	19.11.2025	19.11.2025	21.066	false	true	false	
136130815	3	Bank Vontobel AG	0.0	1.0032132963	1	2024	17.07.2025	17.01.2025	2.515	false	true	true	
136130815	3	Bank Vontobel AG	0.0	1.0032132963	1	2024	17.07.2025	17.04.2025	2.515	false	true	true	
136130815	3	Bank Vontobel AG	0.0	1.0032132963	1	2024	17.07.2025	17.07.2025	2.515	false	true	true	
139538611	3	Vontobel Financial Products Ltd	0.0	4.3661	1	2024	19.11.2025	19.11.2025	35.129	false	true	false	
129580891	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	20.12.2031		0.0	false	true	null	
136130814	3	Bank Vontobel AG	0.0	1.0032132963	1	2024	17.07.2025	17.01.2025	5.03	false	true	true	
136130814	3	Bank Vontobel AG	0.0	1.0032132963	1	2024	17.07.2025	17.04.2025	5.03	false	true	true	
136130814	3	Bank Vontobel AG	0.0	1.0032132963	1	2024	17.07.2025	17.07.2025	5.03	false	true	true	
139538610	3	Vontobel Financial Products Ltd	0.0	4.3661	1	2024	19.11.2025	19.11.2025	35.129	false	true	false	
136130809	3	Bank Vontobel AG	0.0	4.9988	1	2024	17.07.2025	17.07.2025	40.242	false	true	true	
136130808	3	Bank Vontobel AG	0.0	0.6356685082	1	2024	19.01.2026	20.01.2025	59.925	false	true	true	
136130808	3	Bank Vontobel AG	0.0	0.6356685082	1	2024	19.01.2026	22.04.2025	59.925	false	true	true	
136130808	3	Bank Vontobel AG	0.0	0.6356685082	1	2024	19.01.2026	21.07.2025	59.925	false	true	true	
136130808	3	Bank Vontobel AG	0.0	0.6356685082	1	2024	19.01.2026	20.10.2025	59.925	false	true	true	
113327655	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2022	24.06.2025		0.0	false	true	false	
136130811	3	Bank Vontobel AG	0.0	1.0105927977	1	2024	17.07.2025	17.01.2025	126.67	false	true	true	
136130811	3	Bank Vontobel AG	0.0	1.0105927977	1	2024	17.07.2025	17.07.2025	126.67	false	true	true	
136130804	3	Bank Vontobel AG	0.0	5.0012	1	2024	17.07.2025	17.07.2025	40.262	false	true	true	
147140652	3	Banque Cantonale Vaudoise	99.09	16.0	1	2025	28.07.2026	28.08.2025	0.0	false	true	true	
147140652	3	Banque Cantonale Vaudoise	99.09	16.0	1	2025	28.07.2026	29.09.2025	0.0	false	true	true	
147140652	3	Banque Cantonale Vaudoise	99.09	16.0	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
147140652	3	Banque Cantonale Vaudoise	99.09	16.0	1	2025	28.07.2026	28.11.2025	0.0	false	true	true	
147140652	3	Banque Cantonale Vaudoise	99.09	16.0	1	2025	28.07.2026	29.12.2025	0.0	false	true	true	
136130807	3	Bank Vontobel AG	0.0	0.4643550624	1	2024	17.07.2026	17.01.2025	11.625	false	true	true	
136130807	3	Bank Vontobel AG	0.0	0.4643550624	1	2024	17.07.2026	17.04.2025	11.625	false	true	true	
136130807	3	Bank Vontobel AG	0.0	0.4643550624	1	2024	17.07.2026	17.07.2025	11.625	false	true	true	
136130807	3	Bank Vontobel AG	0.0	0.4643550624	1	2024	17.07.2026	17.10.2025	11.625	false	true	true	
136130806	3	Bank Vontobel AG	0.0	0.6348729281	1	2024	19.01.2026	20.01.2025	59.85	false	true	true	
136130806	3	Bank Vontobel AG	0.0	0.6348729281	1	2024	19.01.2026	22.04.2025	59.85	false	true	true	
136130806	3	Bank Vontobel AG	0.0	0.6348729281	1	2024	19.01.2026	21.07.2025	59.85	false	true	true	
136130806	3	Bank Vontobel AG	0.0	0.6348729281	1	2024	19.01.2026	20.10.2025	59.85	false	true	true	
136130801	3	Bank Vontobel AG	0.0	1.0074	1	2024	17.07.2025	17.07.2025	10.074	false	true	true	
136130800	3	Bank Vontobel AG	0.0	1.0074	1	2024	17.07.2025	17.07.2025	10.074	false	true	true	
136130802	3	Bank Vontobel AG	0.0	0.4637558945	1	2024	17.07.2026	17.01.2025	58.05	false	true	true	
136130802	3	Bank Vontobel AG	0.0	0.4637558945	1	2024	17.07.2026	17.04.2025	58.05	false	true	true	
136130802	3	Bank Vontobel AG	0.0	0.4637558945	1	2024	17.07.2026	17.07.2025	58.05	false	true	true	
136130802	3	Bank Vontobel AG	0.0	0.4637558945	1	2024	17.07.2026	17.10.2025	58.05	false	true	true	
136130797	3	Bank Vontobel AG	0.0	1.0045	1	2024	17.07.2025	17.07.2025	10.045	false	true	true	
139538593	3	Vontobel Financial Products Ltd	0.0	3.5409836065	1	2024	19.11.2025	19.11.2025	28.853	false	true	false	
136130799	3	Bank Vontobel AG	0.0	4.511	1	2024	17.07.2025	17.07.2025	23.525	false	true	true	
136130798	3	Bank Vontobel AG	0.0	1.0029	1	2024	17.07.2025	17.07.2025	10.029	false	true	true	
136917215	3	Vontobel Financial Products Ltd	0.0	1.0243	1	2024	03.02.2025	03.02.2025	5.191	false	true	false	
136130789	3	Bank Vontobel AG	0.0	1.0044	1	2024	17.07.2025	17.07.2025	50.22	false	true	true	
129056584	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	28.02.2025		0.0	false	true	false	
136130791	3	Bank Vontobel AG	0.0	3.36	1	2024	17.07.2025	17.07.2025	31.343	false	true	true	
136917205	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.08.2026		0.0	false	true	false	
136130784	3	Bank Vontobel AG	0.0	1.007601108	1	2024	17.07.2025	17.01.2025	2.526	false	true	true	
136130784	3	Bank Vontobel AG	0.0	1.007601108	1	2024	17.07.2025	17.04.2025	2.526	false	true	true	
136130784	3	Bank Vontobel AG	0.0	1.007601108	1	2024	17.07.2025	17.07.2025	2.526	false	true	true	
139538607	3	Vontobel Financial Products Ltd	0.0	0.3614	1	2024	19.11.2025	19.11.2025	3.614	false	true	false	
139538606	3	Vontobel Financial Products Ltd	0.0	0.3614	1	2024	19.11.2025	19.11.2025	18.07	false	true	false	
136130845	3	Bank Vontobel AG	0.0	0.9903	1	2024	18.07.2025	18.07.2025	9.957	false	true	true	
139538769	3	Vontobel Financial Products Ltd	0.0	2.2808	1	2024	20.11.2025	20.11.2025	487.7	false	true	false	
136130844	3	Bank Vontobel AG	0.0	0.9876565096	1	2024	18.07.2025	20.01.2025	4.952	false	true	true	
136130844	3	Bank Vontobel AG	0.0	0.9876565096	1	2024	18.07.2025	22.04.2025	4.952	false	true	true	
136130844	3	Bank Vontobel AG	0.0	0.9876565096	1	2024	18.07.2025	18.07.2025	4.952	false	true	true	
145043876	3	UBS AG, London Branch	0.0	4.32	1	2025	19.08.2025	19.08.2025	4353.75	false	true	false	
136130847	3	Bank Vontobel AG	0.0	0.9897	1	2024	18.07.2025	18.07.2025	9.897	false	true	true	
139538771	3	Vontobel Financial Products Ltd	0.0	0.3732	1	2024	20.11.2025	20.11.2025	3.732	false	true	false	
136130846	3	Bank Vontobel AG	0.0	0.9897	1	2024	18.07.2025	18.07.2025	9.897	false	true	true	
136917290	3	Vontobel Financial Products Ltd	101.61	1.4721604375	1	2024	02.08.2027	02.01.2025	3.615	false	true	false	
136917290	3	Vontobel Financial Products Ltd	101.61	1.4721604375	1	2024	02.08.2027	03.02.2025	3.632	false	true	false	
136917290	3	Vontobel Financial Products Ltd	101.61	1.4721604375	1	2024	02.08.2027	03.03.2025	3.286	false	true	false	
136917290	3	Vontobel Financial Products Ltd	101.61	1.4721604375	1	2024	02.08.2027	02.04.2025	3.7	false	true	false	
136917290	3	Vontobel Financial Products Ltd	101.61	1.4721604375	1	2024	02.08.2027	02.05.2025	3.499	false	true	false	
136917290	3	Vontobel Financial Products Ltd	101.61	1.4721604375	1	2024	02.08.2027	02.06.2025	3.607	false	true	false	
136917290	3	Vontobel Financial Products Ltd	101.61	1.4721604375	1	2024	02.08.2027	02.07.2025	3.49	false	true	false	
136917290	3	Vontobel Financial Products Ltd	101.61	1.4721604375	1	2024	02.08.2027	04.08.2025	3.611	false	true	false	
136917290	3	Vontobel Financial Products Ltd	101.61	1.4721604375	1	2024	02.08.2027	02.09.2025	3.616	false	true	false	
136917290	3	Vontobel Financial Products Ltd	101.61	1.4721604375	1	2024	02.08.2027	02.10.2025	3.495	false	true	false	
136917290	3	Vontobel Financial Products Ltd	101.61	1.4721604375	1	2024	02.08.2027	03.11.2025	3.595	false	true	false	
136917290	3	Vontobel Financial Products Ltd	101.61	1.4721604375	1	2024	02.08.2027	02.12.2025	3.49	false	true	false	
139538770	3	Vontobel Financial Products Ltd	0.0	0.3721662049	1	2024	20.11.2025	20.02.2025	4.665	false	true	false	
139538770	3	Vontobel Financial Products Ltd	0.0	0.3721662049	1	2024	20.11.2025	20.05.2025	4.665	false	true	false	
139538770	3	Vontobel Financial Products Ltd	0.0	0.3721662049	1	2024	20.11.2025	20.08.2025	4.665	false	true	false	
139538770	3	Vontobel Financial Products Ltd	0.0	0.3721662049	1	2024	20.11.2025	20.11.2025	4.665	false	true	false	
136130840	3	Bank Vontobel AG	0.0	0.9794792243	1	2024	18.07.2025	20.01.2025	98.22	false	true	true	
136130840	3	Bank Vontobel AG	0.0	0.9794792243	1	2024	18.07.2025	18.07.2025	98.22	false	true	true	
139538775	3	Vontobel Financial Products Ltd	0.0	2.2802	1	2024	20.11.2025	20.11.2025	21.199	false	true	false	
136130843	3	Bank Vontobel AG	0.0	0.9876565096	1	2024	18.07.2025	20.01.2025	99.04	false	true	true	
136130843	3	Bank Vontobel AG	0.0	0.9876565096	1	2024	18.07.2025	18.07.2025	99.04	false	true	true	
136130842	3	Bank Vontobel AG	0.0	0.9876565096	1	2024	18.07.2025	20.01.2025	99.04	false	true	true	
136130842	3	Bank Vontobel AG	0.0	0.9876565096	1	2024	18.07.2025	18.07.2025	99.04	false	true	true	
136130837	3	Bank Vontobel AG	97.3	0.4536300417	1	2024	16.07.2026	16.01.2025	4.479	false	true	true	
136130837	3	Bank Vontobel AG	97.3	0.4536300417	1	2024	16.07.2026	16.04.2025	2.265	false	true	true	
136130837	3	Bank Vontobel AG	97.3	0.4536300417	1	2024	16.07.2026	16.07.2025	2.265	false	true	true	
136130837	3	Bank Vontobel AG	97.3	0.4536300417	1	2024	16.07.2026	16.10.2025	2.265	false	true	true	
136130836	3	Bank Vontobel AG	0.0	3.3206	1	2024	18.07.2025	18.07.2025	31.116	false	true	true	
139538776	3	Vontobel Financial Products Ltd	0.0	4.3465	1	2024	22.12.2025	22.12.2025	187.29	false	true	false	
116998131	3	Lang & Schwarz Aktiengesellschaft	156.139	0.0	1	2022			0.0	false	true	false	
136130839	3	Bank Vontobel AG	0.0	3.3145	1	2024	18.07.2025	18.07.2025	31.059	false	true	true	
136130838	3	Bank Vontobel AG	0.0	0.9884	1	2024	18.07.2025	18.07.2025	9.884	false	true	true	
136130833	3	Bank Vontobel AG	0.0	0.9812742382	1	2024	18.07.2025	20.01.2025	4.92	false	true	true	
136130833	3	Bank Vontobel AG	0.0	0.9812742382	1	2024	18.07.2025	22.04.2025	4.92	false	true	true	
136130833	3	Bank Vontobel AG	0.0	0.9812742382	1	2024	18.07.2025	18.07.2025	4.92	false	true	true	
136130832	3	Bank Vontobel AG	0.0	1.004	1	2024	18.07.2025	18.07.2025	10.04	false	true	true	
139538780	3	Vontobel Financial Products Ltd	0.0	0.3719	1	2024	20.11.2025	20.11.2025	74.38	false	true	false	
136917287	3	Vontobel Financial Products Ltd	0.0	0.9008	1	2024	04.08.2025	04.08.2025	9.057	false	true	false	
136130835	3	Bank Vontobel AG	0.0	0.9880554016	1	2024	18.07.2025	20.01.2025	2.477	false	true	true	
136130835	3	Bank Vontobel AG	0.0	0.9880554016	1	2024	18.07.2025	22.04.2025	2.477	false	true	true	
136130835	3	Bank Vontobel AG	0.0	0.9880554016	1	2024	18.07.2025	18.07.2025	2.477	false	true	true	
139538783	3	Vontobel Financial Products Ltd	0.0	2.2784	1	2024	20.11.2025	20.11.2025	21.182	false	true	false	
136130834	3	Bank Vontobel AG	0.0	0.9808753462	1	2024	18.07.2025	20.01.2025	2.459	false	true	true	
136130834	3	Bank Vontobel AG	0.0	0.9808753462	1	2024	18.07.2025	22.04.2025	2.459	false	true	true	
136130834	3	Bank Vontobel AG	0.0	0.9808753462	1	2024	18.07.2025	18.07.2025	2.459	false	true	true	
116998121	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2022			0.0	false	true	false	
136130829	3	Bank Vontobel AG	0.0	0.6416236162	1	2024	19.01.2026	20.01.2025	12.075	false	true	true	
136130829	3	Bank Vontobel AG	0.0	0.6416236162	1	2024	19.01.2026	22.04.2025	12.075	false	true	true	
136130829	3	Bank Vontobel AG	0.0	0.6416236162	1	2024	19.01.2026	21.07.2025	12.075	false	true	true	
136130829	3	Bank Vontobel AG	0.0	0.6416236162	1	2024	19.01.2026	20.10.2025	12.075	false	true	true	
136130828	3	Bank Vontobel AG	0.0	1.0016177285	1	2024	18.07.2025	20.01.2025	2.511	false	true	true	
136130828	3	Bank Vontobel AG	0.0	1.0016177285	1	2024	18.07.2025	22.04.2025	2.511	false	true	true	
136130828	3	Bank Vontobel AG	0.0	1.0016177285	1	2024	18.07.2025	18.07.2025	2.511	false	true	true	
136130831	3	Bank Vontobel AG	0.0	1.004	1	2024	18.07.2025	18.07.2025	50.2	false	true	true	
116998122	3	Lang & Schwarz Aktiengesellschaft	102.749	0.0	1	2022			0.0	false	true	false	
136130830	3	Bank Vontobel AG	0.0	1.0016177285	1	2024	18.07.2025	20.01.2025	2.511	false	true	true	
136130830	3	Bank Vontobel AG	0.0	1.0016177285	1	2024	18.07.2025	22.04.2025	2.511	false	true	true	
136130830	3	Bank Vontobel AG	0.0	1.0016177285	1	2024	18.07.2025	18.07.2025	2.511	false	true	true	
136130825	3	Bank Vontobel AG	0.0	0.3017079482	1	2024	19.07.2027	20.01.2025	2.267	false	true	true	
136130825	3	Bank Vontobel AG	0.0	0.3017079482	1	2024	19.07.2027	22.04.2025	2.267	false	true	true	
136130825	3	Bank Vontobel AG	0.0	0.3017079482	1	2024	19.07.2027	21.07.2025	2.267	false	true	true	
136130825	3	Bank Vontobel AG	0.0	0.3017079482	1	2024	19.07.2027	20.10.2025	2.267	false	true	true	
136130827	3	Bank Vontobel AG	0.0	0.6416236162	1	2024	19.01.2026	20.01.2025	2.415	false	true	true	
136130827	3	Bank Vontobel AG	0.0	0.6416236162	1	2024	19.01.2026	22.04.2025	2.415	false	true	true	
136130827	3	Bank Vontobel AG	0.0	0.6416236162	1	2024	19.01.2026	21.07.2025	2.415	false	true	true	
139538759	3	Vontobel Financial Products Ltd	0.0	0.3732	1	2024	20.11.2025	20.11.2025	82.104	false	true	false	
136130826	3	Bank Vontobel AG	0.0	1.0097	1	2024	18.07.2025	18.07.2025	10.097	false	true	true	
136130820	3	Bank Vontobel AG	0.0	4.9893407202	1	2024	17.07.2025	17.01.2025	11.429	false	true	true	
136130820	3	Bank Vontobel AG	0.0	4.9893407202	1	2024	17.07.2025	17.04.2025	10.255	false	true	true	
136130820	3	Bank Vontobel AG	0.0	4.9893407202	1	2024	17.07.2025	17.07.2025	10.069	false	true	true	
139538763	3	Vontobel Financial Products Ltd	0.0	4.3727	1	2024	20.11.2025	20.11.2025	35.27	false	true	false	
139538762	3	Vontobel Financial Products Ltd	0.0	2.2742	1	2024	20.11.2025	20.11.2025	486.28	false	true	false	
136130817	3	Bank Vontobel AG	0.0	4.99133518	1	2024	17.07.2025	17.01.2025	11.433	false	true	true	
136130817	3	Bank Vontobel AG	0.0	4.99133518	1	2024	17.07.2025	17.04.2025	10.26	false	true	true	
136130817	3	Bank Vontobel AG	0.0	4.99133518	1	2024	17.07.2025	17.07.2025	10.073	false	true	true	
136917300	3	Vontobel Financial Products Ltd	0.0	0.8961	1	2024	04.08.2025	04.08.2025	9.01	false	true	false	
136130816	3	Bank Vontobel AG	0.0	4.99133518	1	2024	17.07.2025	17.01.2025	11.433	false	true	true	
136130816	3	Bank Vontobel AG	0.0	4.99133518	1	2024	17.07.2025	17.04.2025	10.26	false	true	true	
136130816	3	Bank Vontobel AG	0.0	4.99133518	1	2024	17.07.2025	17.07.2025	10.073	false	true	true	
136130819	3	Bank Vontobel AG	0.0	1.0072	1	2024	17.07.2025	17.07.2025	10.072	false	true	true	
136130818	3	Bank Vontobel AG	0.0	1.0072	1	2024	17.07.2025	17.07.2025	10.072	false	true	true	
136917257	3	Vontobel Financial Products Ltd	0.0	0.888	1	2024	04.08.2025	04.08.2025	8.928	false	true	false	
136130877	3	Bank Vontobel AG	97.3	0.4316005547	1	2024	31.07.2026	31.01.2025	10.805	false	true	true	
136130877	3	Bank Vontobel AG	97.3	0.4316005547	1	2024	31.07.2026	30.04.2025	10.805	false	true	true	
136130877	3	Bank Vontobel AG	97.3	0.4316005547	1	2024	31.07.2026	31.07.2025	10.805	false	true	true	
136130877	3	Bank Vontobel AG	97.3	0.4316005547	1	2024	31.07.2026	31.10.2025	10.805	false	true	true	
129580697	3	Goldman Sachs Finance Corp International LTD	102.05	0.0	1	2025	14.09.2028		0.0	false	true	false	
136130876	3	Bank Vontobel AG	0.0	0.9834	1	2024	21.07.2025	21.07.2025	9.887	false	true	true	
139538800	3	Vontobel Financial Products Ltd	0.0	0.3632	1	2024	24.11.2025	24.11.2025	18.359	false	true	false	
136130879	3	Bank Vontobel AG	100.2	0.4316005547	1	2024	31.07.2026	31.01.2025	2.161	false	true	true	
136130879	3	Bank Vontobel AG	100.2	0.4316005547	1	2024	31.07.2026	30.04.2025	2.161	false	true	true	
136130879	3	Bank Vontobel AG	100.2	0.4316005547	1	2024	31.07.2026	31.07.2025	2.161	false	true	true	
136130879	3	Bank Vontobel AG	100.2	0.4316005547	1	2024	31.07.2026	31.10.2025	2.161	false	true	true	
116998106	3	Lang & Schwarz Aktiengesellschaft	109.776	0.0	1	2022			0.0	false	true	false	
136130878	3	Bank Vontobel AG	0.0	4.9069	1	2024	21.07.2025	21.07.2025	39.356	false	true	true	
139538802	3	Vontobel Financial Products Ltd	0.0	0.3605	1	2024	20.11.2025	20.11.2025	72.1	false	true	false	
116998109	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2022			0.0	false	true	false	
136130873	3	Bank Vontobel AG	0.0	0.6151275415	1	2024	26.01.2026	27.01.2025	2.311	false	true	true	
136130873	3	Bank Vontobel AG	0.0	0.6151275415	1	2024	26.01.2026	28.04.2025	2.311	false	true	true	
136130873	3	Bank Vontobel AG	0.0	0.6151275415	1	2024	26.01.2026	28.07.2025	2.311	false	true	true	
136130873	3	Bank Vontobel AG	0.0	0.6151275415	1	2024	26.01.2026	27.10.2025	2.311	false	true	true	
139538805	3	Vontobel Financial Products Ltd	102.33	0.4098173865	1	2024	20.11.2029	20.11.2025	21.225	false	true	false	
136130872	3	Bank Vontobel AG	0.0	0.9846	1	2024	21.07.2025	21.07.2025	9.953	false	true	true	
136917260	3	Vontobel Financial Products Ltd	0.0	4.4768	1	2024	02.02.2026		0.0	false	true	null	
139538807	3	Vontobel Financial Products Ltd	99.76	1.0491803278	1	2024	22.11.2027	24.11.2025	30.379	false	true	false	
136130874	3	Bank Vontobel AG	0.0	0.9834	1	2024	21.07.2025	21.07.2025	9.887	false	true	true	
139538806	3	Vontobel Financial Products Ltd	99.25	1.3770491803	1	2024	22.11.2027	24.11.2025	39.873	false	true	false	
136917249	3	Vontobel Financial Products Ltd	0.0	2.9252	1	2024	02.02.2026		0.0	false	true	null	
139538808	3	Vontobel Financial Products Ltd	99.17	0.7213114754	1	2024	22.11.2027	24.11.2025	20.885	false	true	false	
136130871	3	Bank Vontobel AG	0.0	0.9863	1	2024	14.07.2025	14.07.2025	9.727	false	true	true	
136130870	3	Bank Vontobel AG	0.0	0.9837	1	2024	21.07.2025	21.07.2025	9.89	false	true	true	
136917253	3	Vontobel Financial Products Ltd	0.0	5.242	1	2024	03.02.2025	03.02.2025	24.356	false	true	false	
139538815	3	Vontobel Financial Products Ltd	0.0	0.3605	1	2024	20.11.2025	20.11.2025	108.15	false	true	false	
136130861	3	Bank Vontobel AG	0.0	3.3002	1	2024	18.07.2025	18.07.2025	30.925	false	true	true	
136130860	3	Bank Vontobel AG	0.0	3.3002	1	2024	18.07.2025	18.07.2025	30.925	false	true	true	
139538784	3	Vontobel Financial Products Ltd	0.0	2.2784	1	2024	20.11.2025	20.11.2025	21.182	false	true	false	
136130863	3	Bank Vontobel AG	0.0	0.9715041322	1	2024	21.07.2025	21.01.2025	2.449	false	true	true	
136130863	3	Bank Vontobel AG	0.0	0.9715041322	1	2024	21.07.2025	22.04.2025	2.449	false	true	true	
136130863	3	Bank Vontobel AG	0.0	0.9715041322	1	2024	21.07.2025	21.07.2025	2.449	false	true	true	
136130862	3	Bank Vontobel AG	0.0	3.3002	1	2024	18.07.2025	18.07.2025	30.925	false	true	true	
129580682	3	Goldman Sachs Finance Corp International LTD	98.6	6.63	1	2025	19.02.2035	19.05.2025	13.796	false	true	false	
129580682	3	Goldman Sachs Finance Corp International LTD	98.6	6.63	1	2025	19.02.2035	19.08.2025	13.363	false	true	false	
129580682	3	Goldman Sachs Finance Corp International LTD	98.6	6.63	1	2025	19.02.2035	19.11.2025	13.335	false	true	false	
136130857	3	Bank Vontobel AG	0.0	4.9134	1	2024	18.07.2025	18.07.2025	39.532	false	true	true	
145043857	3	UBS AG, London Branch	0.0	0.0	1	2025	22.05.2028		0.0	false	true	false	
136130856	3	Bank Vontobel AG	0.0	4.9134	1	2024	18.07.2025	18.07.2025	39.532	false	true	true	
136130859	3	Bank Vontobel AG	0.0	3.3002	1	2024	18.07.2025	18.07.2025	30.925	false	true	true	
136917279	3	Vontobel Financial Products Ltd	0.0	0.8906	1	2024	04.08.2025	04.08.2025	8.954	false	true	false	
136130858	3	Bank Vontobel AG	0.0	4.9134	1	2024	18.07.2025	18.07.2025	39.532	false	true	true	
136130853	3	Bank Vontobel AG	0.0	4.9134	1	2024	18.07.2025	18.07.2025	39.532	false	true	true	
136130852	3	Bank Vontobel AG	0.0	0.9814	1	2024	18.07.2025	18.07.2025	9.867	false	true	true	
136130855	3	Bank Vontobel AG	0.0	4.9134	1	2024	18.07.2025	18.07.2025	39.532	false	true	true	
136917267	3	Vontobel Financial Products Ltd	0.0	4.8017	1	2024	01.08.2025	01.08.2025	38.73	false	true	false	
139276663	3	Goldman Sachs International	0.0	12.73	1	2024	02.12.2025	03.03.2025	28.511	false	true	false	
139276663	3	Goldman Sachs International	0.0	12.73	1	2024	02.12.2025	30.05.2025	26.145	false	true	false	
139276663	3	Goldman Sachs International	0.0	12.73	1	2024	02.12.2025	02.09.2025	25.545	false	true	false	
139276663	3	Goldman Sachs International	0.0	12.73	1	2024	02.12.2025	02.12.2025	25.604	false	true	false	
136130854	3	Bank Vontobel AG	0.0	4.9134	1	2024	18.07.2025	18.07.2025	39.532	false	true	true	
139276662	3	Goldman Sachs International	0.0	8.0	1	2024	01.12.2025	03.03.2025	20.602	false	true	false	
139276662	3	Goldman Sachs International	0.0	8.0	1	2024	01.12.2025	30.05.2025	20.0	false	true	false	
139276662	3	Goldman Sachs International	0.0	8.0	1	2024	01.12.2025	30.08.2025	20.0	false	true	false	
139276662	3	Goldman Sachs International	0.0	8.0	1	2024	01.12.2025	01.12.2025	20.0	false	true	false	
136130849	3	Bank Vontobel AG	0.0	0.9802	1	2024	18.07.2025	18.07.2025	9.802	false	true	true	
136130848	3	Bank Vontobel AG	0.0	0.2919926062	1	2024	19.07.2027	20.01.2025	10.97	false	true	true	
136130848	3	Bank Vontobel AG	0.0	0.2919926062	1	2024	19.07.2027	22.04.2025	10.97	false	true	true	
136130848	3	Bank Vontobel AG	0.0	0.2919926062	1	2024	19.07.2027	21.07.2025	10.97	false	true	true	
136130848	3	Bank Vontobel AG	0.0	0.2919926062	1	2024	19.07.2027	20.10.2025	10.97	false	true	true	
136130851	3	Bank Vontobel AG	0.0	0.9802	1	2024	18.07.2025	18.07.2025	9.802	false	true	true	
139276659	3	Goldman Sachs International	0.0	4.2868551912	1	2024	09.12.2025	10.03.2025	94.46	false	true	false	
139276659	3	Goldman Sachs International	0.0	4.2868551912	1	2024	09.12.2025	06.06.2025	85.329	false	true	false	
139276659	3	Goldman Sachs International	0.0	4.2868551912	1	2024	09.12.2025	08.09.2025	87.882	false	true	false	
139276659	3	Goldman Sachs International	0.0	4.2868551912	1	2024	09.12.2025	09.12.2025	87.437	false	true	false	
136130850	3	Bank Vontobel AG	0.0	0.9802	1	2024	18.07.2025	18.07.2025	9.802	false	true	true	
139538798	3	Vontobel Financial Products Ltd	0.0	0.3735	1	2024	24.11.2025	24.11.2025	3.775	false	true	false	
136130909	3	Bank Vontobel AG	1178.3530375	0.0	1	2024	14.08.2026		0.0	false	true	false	
136130908	3	Bank Vontobel AG	0.0	0.9778	1	2024	21.07.2025	21.07.2025	9.831	false	true	true	
139538704	3	Vontobel Financial Products Ltd	0.0	0.3798	1	2024	20.11.2025	20.11.2025	3.798	false	true	false	
136130910	3	Bank Vontobel AG	0.0	0.9765	1	2024	21.07.2025	21.07.2025	9.818	false	true	true	
139538706	3	Vontobel Financial Products Ltd	0.0	0.3798	1	2024	20.11.2025	20.11.2025	3.798	false	true	false	
136130905	3	Bank Vontobel AG	0.0	0.9778	1	2024	21.07.2025	21.07.2025	9.831	false	true	true	
136130904	3	Bank Vontobel AG	0.0	0.9779	1	2024	21.07.2025	21.07.2025	9.832	false	true	true	
129580796	3	Goldman Sachs Finance Corp International LTD	0.0	9.6	1	2025	08.07.2035	08.10.2025	19.213	false	true	false	
136130907	3	Bank Vontobel AG	0.0	0.9778	1	2024	21.07.2025	21.07.2025	9.831	false	true	true	
139538711	3	Vontobel Financial Products Ltd	0.0	0.3798	1	2024	20.11.2025	20.11.2025	3.798	false	true	false	
136130906	3	Bank Vontobel AG	0.0	0.9778	1	2024	21.07.2025	21.07.2025	19.663	false	true	true	
136130901	3	Bank Vontobel AG	0.0	2.1464376731	1	2024	20.07.2026	20.01.2025	224.33	false	true	true	
136130901	3	Bank Vontobel AG	0.0	2.1464376731	1	2024	20.07.2026	22.04.2025	220.16	false	true	true	
136130901	3	Bank Vontobel AG	0.0	2.1464376731	1	2024	20.07.2026	21.07.2025	219.62	false	true	true	
136130901	3	Bank Vontobel AG	0.0	2.1464376731	1	2024	20.07.2026	20.10.2025	220.25	false	true	true	
136130900	3	Bank Vontobel AG	0.0	10.4712786885	1	2024	21.01.2025	21.01.2025	12.078	false	true	true	
136130903	3	Bank Vontobel AG	0.0	0.9699173553	1	2024	21.07.2025	21.01.2025	2.445	false	true	true	
136130903	3	Bank Vontobel AG	0.0	0.9699173553	1	2024	21.07.2025	22.04.2025	2.445	false	true	true	
136130903	3	Bank Vontobel AG	0.0	0.9699173553	1	2024	21.07.2025	21.07.2025	2.445	false	true	true	
136130902	3	Bank Vontobel AG	0.0	0.6153210332	1	2024	20.01.2026	20.01.2025	2.316	false	true	true	
136130902	3	Bank Vontobel AG	0.0	0.6153210332	1	2024	20.01.2026	22.04.2025	2.316	false	true	true	
136130902	3	Bank Vontobel AG	0.0	0.6153210332	1	2024	20.01.2026	21.07.2025	2.316	false	true	true	
136130902	3	Bank Vontobel AG	0.0	0.6153210332	1	2024	20.01.2026	20.10.2025	2.316	false	true	true	
113852292	3	UBS AG, London Branch	0.0	0.0	1	2021	18.11.2025		0.0	false	true	false	
136130896	3	Bank Vontobel AG	0.0	1.0812	1	2024	20.01.2025	20.01.2025	5.48	false	true	true	
136917348	3	Vontobel Financial Products Ltd	0.0	4.5057	1	2024	02.02.2026		0.0	false	true	null	
136130899	3	Bank Vontobel AG	0.0	0.9951	1	2024	21.07.2025	21.07.2025	10.005	false	true	true	
136130898	3	Bank Vontobel AG	0.0	0.9951	1	2024	21.07.2025	21.07.2025	10.005	false	true	true	
136130893	3	Bank Vontobel AG	0.0	0.9895	1	2024	21.07.2025	21.07.2025	10.003	false	true	true	
136130892	3	Bank Vontobel AG	0.0	0.9883	1	2024	21.07.2025	21.07.2025	198.74	false	true	true	
136130895	3	Bank Vontobel AG	0.0	0.4521440443	1	2024	20.07.2026	20.01.2025	22.67	false	true	true	
136130895	3	Bank Vontobel AG	0.0	0.4521440443	1	2024	20.07.2026	22.04.2025	22.67	false	true	true	
136130895	3	Bank Vontobel AG	0.0	0.4521440443	1	2024	20.07.2026	21.07.2025	22.67	false	true	true	
136130895	3	Bank Vontobel AG	0.0	0.4521440443	1	2024	20.07.2026	20.10.2025	22.67	false	true	true	
136130894	3	Bank Vontobel AG	0.0	0.9814	1	2024	21.07.2025	21.07.2025	9.921	false	true	true	
129580778	3	Goldman Sachs Finance Corp International LTD	1040.44788	0.0	1	2024	03.09.2027		0.0	false	true	false	
139538690	3	Vontobel Financial Products Ltd	0.0	4.6929	1	2024	21.02.2025	21.02.2025	10.756	false	true	false	
114638721	3	Banque Pictet & Cie SA	0.0	0.0	1	2023			0.0	false	true	true	
136130889	3	Bank Vontobel AG	0.0	0.9683305785	1	2024	21.07.2025	21.01.2025	12.205	false	true	true	
136130889	3	Bank Vontobel AG	0.0	0.9683305785	1	2024	21.07.2025	22.04.2025	12.205	false	true	true	
136130889	3	Bank Vontobel AG	0.0	0.9683305785	1	2024	21.07.2025	21.07.2025	12.205	false	true	true	
136130891	3	Bank Vontobel AG	95.8	0.3418004434	1	2024	01.02.2027	03.02.2025	2.141	false	true	true	
136130891	3	Bank Vontobel AG	95.8	0.3418004434	1	2024	01.02.2027	02.05.2025	2.141	false	true	true	
136130891	3	Bank Vontobel AG	95.8	0.3418004434	1	2024	01.02.2027	04.08.2025	2.141	false	true	true	
136130891	3	Bank Vontobel AG	95.8	0.3418004434	1	2024	01.02.2027	03.11.2025	2.141	false	true	true	
114638723	3	Banque Pictet & Cie SA	1028.0082505524	0.0	1	2024		31.12.2025	0.0	false	true	true	
114638722	3	Banque Pictet & Cie SA	1092.453652856	0.0	1	2024			0.0	false	true	true	
114638722	3	Banque Pictet & Cie SA	1092.453652856	0.0	1	2024			0.0	false	true	false	
136130885	3	Bank Vontobel AG	0.0	1.4651301939	1	2024	20.07.2026	20.01.2025	6.938	false	true	true	
136130885	3	Bank Vontobel AG	0.0	1.4651301939	1	2024	20.07.2026	22.04.2025	6.863	false	true	true	
136130885	3	Bank Vontobel AG	0.0	1.4651301939	1	2024	20.07.2026	21.07.2025	6.854	false	true	true	
136130885	3	Bank Vontobel AG	0.0	1.4651301939	1	2024	20.07.2026	20.10.2025	6.77	false	true	true	
139538697	3	Vontobel Financial Products Ltd	0.0	0.3798	1	2024	20.11.2025	20.11.2025	113.94	false	true	false	
136130884	3	Bank Vontobel AG	0.0	4.8650578512	1	2024	21.07.2025	21.01.2025	11.131	false	true	true	
136130884	3	Bank Vontobel AG	0.0	4.8650578512	1	2024	21.07.2025	21.04.2025	9.906	false	true	true	
136130884	3	Bank Vontobel AG	0.0	4.8650578512	1	2024	21.07.2025	21.07.2025	9.782	false	true	true	
136130887	3	Bank Vontobel AG	97.9	0.2821495844	1	2024	02.08.2027	03.02.2025	2.122	false	true	true	
136130887	3	Bank Vontobel AG	97.9	0.2821495844	1	2024	02.08.2027	02.05.2025	2.122	false	true	true	
136130887	3	Bank Vontobel AG	97.9	0.2821495844	1	2024	02.08.2027	04.08.2025	2.122	false	true	true	
136130887	3	Bank Vontobel AG	97.9	0.2821495844	1	2024	02.08.2027	03.11.2025	2.122	false	true	true	
136130886	3	Bank Vontobel AG	0.0	0.3560843507	1	2024	19.01.2027	20.01.2025	2.228	false	true	true	
136130886	3	Bank Vontobel AG	0.0	0.3560843507	1	2024	19.01.2027	22.04.2025	2.228	false	true	true	
136130886	3	Bank Vontobel AG	0.0	0.3560843507	1	2024	19.01.2027	21.07.2025	2.228	false	true	true	
136130886	3	Bank Vontobel AG	0.0	0.3560843507	1	2024	19.01.2027	20.10.2025	2.228	false	true	true	
136130881	3	Bank Vontobel AG	0.0	0.9823	1	2024	21.07.2025	21.07.2025	9.876	false	true	true	
139538701	3	Vontobel Financial Products Ltd	0.0	0.3798	1	2024	20.11.2025	20.11.2025	3.798	false	true	false	
136130880	3	Bank Vontobel AG	0.0	0.586077348	1	2024	02.02.2026	03.02.2025	2.21	false	true	true	
136130880	3	Bank Vontobel AG	0.0	0.586077348	1	2024	02.02.2026	02.05.2025	2.21	false	true	true	
136130880	3	Bank Vontobel AG	0.0	0.586077348	1	2024	02.02.2026	04.08.2025	2.21	false	true	true	
136130880	3	Bank Vontobel AG	0.0	0.586077348	1	2024	02.02.2026	03.11.2025	2.21	false	true	true	
136130883	3	Bank Vontobel AG	0.0	4.9069	1	2024	21.07.2025	21.07.2025	39.356	false	true	true	
129580775	3	Goldman Sachs Finance Corp International LTD	95.6	20.0	1	2024	25.09.2034	25.03.2025	12.458	false	true	false	
129580775	3	Goldman Sachs Finance Corp International LTD	95.6	20.0	1	2024	25.09.2034	25.06.2025	11.384	false	true	false	
129580775	3	Goldman Sachs Finance Corp International LTD	95.6	20.0	1	2024	25.09.2034	25.09.2025	11.304	false	true	false	
129580775	3	Goldman Sachs Finance Corp International LTD	95.6	20.0	1	2024	25.09.2034	26.12.2025	11.142	false	true	false	
136130941	3	Bank Vontobel AG	0.0	3.1616	1	2024	04.08.2025	04.08.2025	29.716	false	true	true	
139538737	3	Vontobel Financial Products Ltd	0.0	0.2993	1	2024	20.11.2026		0.0	false	true	null	
136917320	3	Vontobel Financial Products Ltd	0.0	4.4987	1	2024	02.02.2026		0.0	false	true	null	
136130940	3	Bank Vontobel AG	0.0	0.8873	1	2024	05.08.2025	05.08.2025	17.746	false	true	true	
136130943	3	Bank Vontobel AG	64.4	0.4009568845	1	2024	03.08.2026	03.02.2025	2.002	false	true	true	
136130943	3	Bank Vontobel AG	64.4	0.4009568845	1	2024	03.08.2026	05.05.2025	2.002	false	true	true	
136130943	3	Bank Vontobel AG	64.4	0.4009568845	1	2024	03.08.2026	04.08.2025	2.002	false	true	true	
136130943	3	Bank Vontobel AG	64.4	0.4009568845	1	2024	03.08.2026	03.11.2025	2.002	false	true	true	
136130942	3	Bank Vontobel AG	0.0	0.9498	1	2024	22.09.2025	22.09.2025	55.405	false	true	true	
136917322	3	Vontobel Financial Products Ltd	0.0	0.8883	1	2024	04.08.2025	04.08.2025	8.931	false	true	false	
136130939	3	Bank Vontobel AG	0.0	1.0056	1	2024	22.05.2025	22.05.2025	41.9	false	true	true	
139538743	3	Vontobel Financial Products Ltd	99.33	0.2758620689	1	2024	20.11.2029	20.11.2025	14.194	false	true	false	
136130938	3	Bank Vontobel AG	100.1	0.2612838589	1	2024	02.08.2027	03.02.2025	1.956	false	true	true	
136130938	3	Bank Vontobel AG	100.1	0.2612838589	1	2024	02.08.2027	02.05.2025	1.956	false	true	true	
136130938	3	Bank Vontobel AG	100.1	0.2612838589	1	2024	02.08.2027	04.08.2025	1.956	false	true	true	
136130938	3	Bank Vontobel AG	100.1	0.2612838589	1	2024	02.08.2027	03.11.2025	1.956	false	true	true	
139538742	3	Vontobel Financial Products Ltd	98.77	0.1871921182	1	2024	20.11.2029	20.11.2025	9.631	false	true	false	
136917313	3	Vontobel Financial Products Ltd	0.0	0.8883	1	2024	04.08.2025	04.08.2025	8.931	false	true	false	
136130933	3	Bank Vontobel AG	0.0	0.9573407202	1	2024	22.07.2025	22.01.2025	4.8	false	true	true	
136130933	3	Bank Vontobel AG	0.0	0.9573407202	1	2024	22.07.2025	22.04.2025	4.8	false	true	true	
136130933	3	Bank Vontobel AG	0.0	0.9573407202	1	2024	22.07.2025	22.07.2025	4.8	false	true	true	
139538744	3	Vontobel Financial Products Ltd	99.16	0.2266009852	1	2024	20.11.2029	20.11.2025	11.659	false	true	false	
136130935	3	Bank Vontobel AG	99.099999	1.9505212569	1	2024	02.02.2026	03.02.2025	6.891	false	true	true	
136130935	3	Bank Vontobel AG	99.099999	1.9505212569	1	2024	02.02.2026	02.05.2025	6.859	false	true	true	
136130935	3	Bank Vontobel AG	99.099999	1.9505212569	1	2024	02.02.2026	04.08.2025	6.85	false	true	true	
136130935	3	Bank Vontobel AG	99.099999	1.9505212569	1	2024	02.02.2026	03.11.2025	6.82	false	true	true	
136130934	3	Bank Vontobel AG	75.7	0.5548550185	1	2024	02.02.2026	03.02.2025	2.073	false	true	true	
136130934	3	Bank Vontobel AG	75.7	0.5548550185	1	2024	02.02.2026	02.05.2025	2.073	false	true	true	
136130934	3	Bank Vontobel AG	75.7	0.5548550185	1	2024	02.02.2026	04.08.2025	2.073	false	true	true	
136130934	3	Bank Vontobel AG	75.7	0.5548550185	1	2024	02.02.2026	03.11.2025	2.073	false	true	true	
136130929	3	Bank Vontobel AG	0.0	0.966	1	2024	22.07.2025	22.07.2025	19.32	false	true	true	
136917317	3	Vontobel Financial Products Ltd	0.0	0.8932	1	2024	30.07.2025	30.07.2025	8.932	false	true	false	
136130928	3	Bank Vontobel AG	0.0	0.966	1	2024	22.07.2025	22.07.2025	9.66	false	true	true	
139538748	3	Vontobel Financial Products Ltd	0.0	0.3774	1	2024	20.11.2025	20.11.2025	3.774	false	true	false	
145043912	3	UBS AG, London Branch	112.5	4.06	1	2025	21.05.2026		0.0	false	true	null	
136130931	3	Bank Vontobel AG	0.0	5.3059	1	2024	23.01.2025	23.01.2025	24.45	false	true	true	
139538751	3	Vontobel Financial Products Ltd	0.0	0.3774	1	2024	20.11.2025	20.11.2025	83.028	false	true	false	
136130930	3	Bank Vontobel AG	0.0	0.9633240997	1	2024	22.07.2025	22.01.2025	2.415	false	true	true	
136130930	3	Bank Vontobel AG	0.0	0.9633240997	1	2024	22.07.2025	22.04.2025	2.415	false	true	true	
136130930	3	Bank Vontobel AG	0.0	0.9633240997	1	2024	22.07.2025	22.07.2025	2.415	false	true	true	
136130925	3	Bank Vontobel AG	0.0	0.9689	1	2024	22.07.2025	22.07.2025	9.689	false	true	true	
136130924	3	Bank Vontobel AG	0.0	1.0764	1	2024	22.01.2025	22.01.2025	10.764	false	true	true	
136130927	3	Bank Vontobel AG	0.0	0.9689	1	2024	22.07.2025	22.07.2025	9.689	false	true	true	
136130926	3	Bank Vontobel AG	0.0	0.9689	1	2024	22.07.2025	22.07.2025	9.689	false	true	true	
145043926	3	UBS AG, London Branch	73.51	0.0	1	2025	21.08.2026		0.0	false	true	false	
136130921	3	Bank Vontobel AG	0.0	4.8711	1	2024	22.07.2025	22.07.2025	39.173	false	true	true	
136130920	3	Bank Vontobel AG	0.0	0.2889324699	1	2024	22.07.2027	22.01.2025	21.69	false	true	true	
136130920	3	Bank Vontobel AG	0.0	0.2889324699	1	2024	22.07.2027	22.04.2025	21.69	false	true	true	
136130920	3	Bank Vontobel AG	0.0	0.2889324699	1	2024	22.07.2027	22.07.2025	21.69	false	true	true	
136130920	3	Bank Vontobel AG	0.0	0.2889324699	1	2024	22.07.2027	22.10.2025	21.69	false	true	true	
136130923	3	Bank Vontobel AG	0.0	0.6161922365	1	2024	22.01.2026	22.01.2025	2.315	false	true	true	
136130923	3	Bank Vontobel AG	0.0	0.6161922365	1	2024	22.01.2026	22.04.2025	2.315	false	true	true	
136130923	3	Bank Vontobel AG	0.0	0.6161922365	1	2024	22.01.2026	22.07.2025	2.315	false	true	true	
136130923	3	Bank Vontobel AG	0.0	0.6161922365	1	2024	22.01.2026	22.10.2025	2.315	false	true	true	
134558067	3	J.P. Morgan Structured Products B.V.	99.22	0.0	1	2025	20.05.2027		0.0	false	true	false	
136130922	3	Bank Vontobel AG	0.0	0.6161922365	1	2024	22.01.2026	22.01.2025	4.63	false	true	true	
136130922	3	Bank Vontobel AG	0.0	0.6161922365	1	2024	22.01.2026	22.04.2025	4.63	false	true	true	
136130922	3	Bank Vontobel AG	0.0	0.6161922365	1	2024	22.01.2026	22.07.2025	4.63	false	true	true	
136130922	3	Bank Vontobel AG	0.0	0.6161922365	1	2024	22.01.2026	22.10.2025	4.63	false	true	true	
136130917	3	Bank Vontobel AG	0.0	0.2887992599	1	2024	22.07.2027	22.01.2025	21.68	false	true	true	
136130917	3	Bank Vontobel AG	0.0	0.2887992599	1	2024	22.07.2027	22.04.2025	21.68	false	true	true	
136130917	3	Bank Vontobel AG	0.0	0.2887992599	1	2024	22.07.2027	22.07.2025	21.68	false	true	true	
136130917	3	Bank Vontobel AG	0.0	0.2887992599	1	2024	22.07.2027	22.10.2025	21.68	false	true	true	
129580736	3	Goldman Sachs Finance Corp International LTD	99.78	4.5	1	2023	20.06.2026	20.06.2025	66.614	false	true	false	
136130919	3	Bank Vontobel AG	0.0	1.0184	1	2024	24.04.2025	24.04.2025	7.7	false	true	true	
136130918	3	Bank Vontobel AG	0.0	0.9689	1	2024	22.07.2025	22.07.2025	9.689	false	true	true	
136130973	3	Bank Vontobel AG	0.0	0.9576	1	2024	23.07.2025	23.07.2025	47.88	false	true	true	
136917416	3	Vontobel Financial Products Ltd	0.0	3.1782	1	2024	04.08.2025	04.08.2025	29.872	false	true	false	
136130972	3	Bank Vontobel AG	0.0	0.6010203327	1	2024	23.01.2026	23.01.2025	2.258	false	true	true	
136130972	3	Bank Vontobel AG	0.0	0.6010203327	1	2024	23.01.2026	23.04.2025	2.258	false	true	true	
136130972	3	Bank Vontobel AG	0.0	0.6010203327	1	2024	23.01.2026	23.07.2025	2.258	false	true	true	
136130972	3	Bank Vontobel AG	0.0	0.6010203327	1	2024	23.01.2026	23.10.2025	2.258	false	true	true	
136130975	3	Bank Vontobel AG	0.0	2.9500327868	1	2024	23.07.2025	23.07.2025	28.325	false	true	true	
136917418	3	Vontobel Financial Products Ltd	0.0	4.9956	1	2024	05.05.2025	05.05.2025	31.046	false	true	false	
136130974	3	Bank Vontobel AG	0.0	0.9489639889	1	2024	23.07.2025	23.01.2025	2.379	false	true	true	
136130974	3	Bank Vontobel AG	0.0	0.9489639889	1	2024	23.07.2025	23.04.2025	2.379	false	true	true	
136130974	3	Bank Vontobel AG	0.0	0.9489639889	1	2024	23.07.2025	23.07.2025	2.379	false	true	true	
113327938	3	J.P. Morgan Structured Products B.V.	0.0	1.18	1	2024	22.04.2025	22.04.2025	238.58	false	true	false	
136130969	3	Bank Vontobel AG	0.0	0.4397891816	1	2024	23.07.2026	23.01.2025	2.202	false	true	true	
136130969	3	Bank Vontobel AG	0.0	0.4397891816	1	2024	23.07.2026	23.04.2025	2.202	false	true	true	
136130969	3	Bank Vontobel AG	0.0	0.4397891816	1	2024	23.07.2026	23.07.2025	2.202	false	true	true	
136130969	3	Bank Vontobel AG	0.0	0.4397891816	1	2024	23.07.2026	23.10.2025	2.202	false	true	true	
136130971	3	Bank Vontobel AG	0.0	0.9541495844	1	2024	23.07.2025	23.01.2025	47.84	false	true	true	
136130971	3	Bank Vontobel AG	0.0	0.9541495844	1	2024	23.07.2025	23.07.2025	47.84	false	true	true	
136130970	3	Bank Vontobel AG	0.0	0.9568	1	2024	23.07.2025	23.07.2025	9.568	false	true	true	
129580593	3	Goldman Sachs Finance Corp International LTD	0.0	5.3	1	2024	09.09.2029	10.03.2025	11.678	false	true	false	
129580593	3	Goldman Sachs Finance Corp International LTD	0.0	5.3	1	2024	09.09.2029	09.09.2025	10.537	false	true	false	
129580593	3	Goldman Sachs Finance Corp International LTD	0.0	5.3	1	2024	09.09.2029	09.12.2025	10.692	false	true	false	
139538904	3	Vontobel Financial Products Ltd	0.0	0.3552	1	2024	21.11.2025	21.11.2025	71.04	false	true	false	
136917413	3	Vontobel Financial Products Ltd	0.0	0.8976	1	2024	05.08.2025	05.08.2025	8.976	false	true	false	
136130961	3	Bank Vontobel AG	82.8	2.1320775623	1	2024	03.08.2026	03.02.2025	9.746	false	true	true	
136130961	3	Bank Vontobel AG	82.8	2.1320775623	1	2024	03.08.2026	05.05.2025	8.785	false	true	true	
136130961	3	Bank Vontobel AG	82.8	2.1320775623	1	2024	03.08.2026	04.08.2025	8.641	false	true	true	
136130961	3	Bank Vontobel AG	82.8	2.1320775623	1	2024	03.08.2026	03.11.2025	8.632	false	true	true	
136130956	3	Bank Vontobel AG	0.0	4.7983	1	2024	04.08.2025	04.08.2025	39.001	false	true	true	
136130959	3	Bank Vontobel AG	0.0	4.8441	1	2024	22.07.2025	22.07.2025	38.534	false	true	true	
136130958	3	Bank Vontobel AG	0.0	3.2888	1	2024	22.07.2025	22.07.2025	30.671	false	true	true	
136130953	3	Bank Vontobel AG	0.0	4.7983	1	2024	04.08.2025	04.08.2025	39.001	false	true	true	
136917437	3	Vontobel Financial Products Ltd	0.0	1.0278	1	2024	03.02.2025	03.02.2025	5.124	false	true	false	
136917436	3	Vontobel Financial Products Ltd	0.0	1.0278	1	2024	03.02.2025	03.02.2025	10.249	false	true	false	
136130952	3	Bank Vontobel AG	100.68	1.5714854014	1	2024	22.07.2027	22.07.2025	38.585	false	true	true	
136130955	3	Bank Vontobel AG	102.1	2.9963179297	1	2024	02.02.2026	03.02.2025	51.317	false	true	true	
136130955	3	Bank Vontobel AG	102.1	2.9963179297	1	2024	02.02.2026	02.05.2025	46.342	false	true	true	
136130955	3	Bank Vontobel AG	102.1	2.9963179297	1	2024	02.02.2026	04.08.2025	45.497	false	true	true	
136130955	3	Bank Vontobel AG	102.1	2.9963179297	1	2024	02.02.2026	03.11.2025	45.452	false	true	true	
136130954	3	Bank Vontobel AG	0.0	2.1320775623	1	2024	03.08.2026	03.02.2025	9.746	false	true	true	
136130954	3	Bank Vontobel AG	0.0	2.1320775623	1	2024	03.08.2026	05.05.2025	8.785	false	true	true	
136130954	3	Bank Vontobel AG	0.0	2.1320775623	1	2024	03.08.2026	04.08.2025	8.641	false	true	true	
136130954	3	Bank Vontobel AG	0.0	2.1320775623	1	2024	03.08.2026	03.11.2025	8.632	false	true	true	
129580590	3	Goldman Sachs Finance Corp International LTD	98.59	5.5	1	2024	09.09.2031	10.03.2025	12.119	false	true	false	
129580590	3	Goldman Sachs Finance Corp International LTD	98.59	5.5	1	2024	09.09.2031	09.06.2025	11.299	false	true	false	
129580590	3	Goldman Sachs Finance Corp International LTD	98.59	5.5	1	2024	09.09.2031	09.09.2025	10.935	false	true	false	
129580590	3	Goldman Sachs Finance Corp International LTD	98.59	5.5	1	2024	09.09.2031	09.12.2025	11.096	false	true	false	
139538890	3	Vontobel Financial Products Ltd	0.0	0.4775	1	2024	23.06.2025	23.06.2025	2.799	false	true	false	
136130945	3	Bank Vontobel AG	62.599999	1.379767313	1	2024	03.08.2026	03.02.2025	6.505	false	true	true	
136130945	3	Bank Vontobel AG	62.599999	1.379767313	1	2024	03.08.2026	05.05.2025	6.446	false	true	true	
136130945	3	Bank Vontobel AG	62.599999	1.379767313	1	2024	03.08.2026	04.08.2025	6.466	false	true	true	
136130945	3	Bank Vontobel AG	62.599999	1.379767313	1	2024	03.08.2026	03.11.2025	6.438	false	true	true	
136130944	3	Bank Vontobel AG	100.4	0.5564609665	1	2024	02.02.2026	03.02.2025	2.079	false	true	true	
136130944	3	Bank Vontobel AG	100.4	0.5564609665	1	2024	02.02.2026	02.05.2025	2.079	false	true	true	
136130944	3	Bank Vontobel AG	100.4	0.5564609665	1	2024	02.02.2026	04.08.2025	2.079	false	true	true	
136130944	3	Bank Vontobel AG	100.4	0.5564609665	1	2024	02.02.2026	03.11.2025	2.079	false	true	true	
136130947	3	Bank Vontobel AG	0.0	4.8572	1	2024	22.07.2025	22.07.2025	38.639	false	true	true	
136131004	3	Bank Vontobel AG	0.0	0.8905	1	2024	26.01.2026		0.0	false	true	null	
136131007	3	Bank Vontobel AG	0.0	0.9347	1	2024	24.07.2025	24.07.2025	9.347	false	true	true	
149238087	3	Goldman Sachs Bank Europe SE	96.41	0.0	1	2025	18.10.2027		0.0	false	true	false	
136131006	3	Bank Vontobel AG	0.0	0.9399	1	2024	24.07.2025	24.07.2025	18.798	false	true	true	
136131000	3	Bank Vontobel AG	0.0	0.9428	1	2024	24.07.2025	24.07.2025	18.856	false	true	true	
139538935	3	Vontobel Financial Products Ltd	0.0	2.2345	1	2024	21.11.2025	21.11.2025	20.783	false	true	false	
139538934	3	Vontobel Financial Products Ltd	102.26	0.7713883457	1	2024	21.11.2031	21.11.2025	44.921	false	true	false	
136130999	3	Bank Vontobel AG	0.0	0.9428	1	2024	24.07.2025	24.07.2025	9.428	false	true	true	
139538938	3	Vontobel Financial Products Ltd	0.0	2.5289	1	2024	18.06.2025	18.06.2025	13.628	false	true	false	
139538941	3	Vontobel Financial Products Ltd	0.0	4.4334	1	2024	18.06.2025	18.06.2025	20.762	false	true	false	
136130992	3	Bank Vontobel AG	0.0	0.954	1	2024	23.07.2025	23.07.2025	9.54	false	true	true	
114638714	3	Banque Pictet & Cie SA	1399.5256934383	0.0	1	2023			0.0	false	true	true	
136130994	3	Bank Vontobel AG	0.0	4.8507	1	2024	23.07.2025	23.07.2025	38.509	false	true	true	
136917382	3	Vontobel Financial Products Ltd	0.0	1.0266	1	2024	03.02.2025	03.02.2025	5.118	false	true	false	
136130989	3	Bank Vontobel AG	0.0	0.9505595567	1	2024	23.07.2025	23.01.2025	2.383	false	true	true	
136130989	3	Bank Vontobel AG	0.0	0.9505595567	1	2024	23.07.2025	23.04.2025	2.383	false	true	true	
136130989	3	Bank Vontobel AG	0.0	0.9505595567	1	2024	23.07.2025	23.07.2025	2.383	false	true	true	
136130988	3	Bank Vontobel AG	0.0	0.9507	1	2024	23.07.2025	23.07.2025	9.507	false	true	true	
139276796	3	Goldman Sachs International	97.02	0.9752140902	1	2024	09.12.2026	11.03.2025	4.734	false	true	false	
139276796	3	Goldman Sachs International	97.02	0.9752140902	1	2024	09.12.2026	09.06.2025	4.514	false	true	false	
139276796	3	Goldman Sachs International	97.02	0.9752140902	1	2024	09.12.2026	08.09.2025	4.539	false	true	false	
139276796	3	Goldman Sachs International	97.02	0.9752140902	1	2024	09.12.2026	09.12.2025	4.619	false	true	false	
136130991	3	Bank Vontobel AG	0.0	0.8978	1	2024	23.01.2026		0.0	false	true	null	
136130990	3	Bank Vontobel AG	0.0	0.9501606648	1	2024	23.07.2025	23.01.2025	11.91	false	true	true	
136130990	3	Bank Vontobel AG	0.0	0.9501606648	1	2024	23.07.2025	23.04.2025	11.91	false	true	true	
136130990	3	Bank Vontobel AG	0.0	0.9501606648	1	2024	23.07.2025	23.07.2025	11.91	false	true	true	
136130985	3	Bank Vontobel AG	0.0	0.9485650969	1	2024	23.07.2025	23.01.2025	4.756	false	true	true	
136130985	3	Bank Vontobel AG	0.0	0.9485650969	1	2024	23.07.2025	23.04.2025	4.756	false	true	true	
136130985	3	Bank Vontobel AG	0.0	0.9485650969	1	2024	23.07.2025	23.07.2025	4.756	false	true	true	
136917404	3	Vontobel Financial Products Ltd	0.0	4.817	1	2024	04.08.2025	04.08.2025	39.153	false	true	false	
136130984	3	Bank Vontobel AG	0.0	0.9485650969	1	2024	23.07.2025	23.01.2025	2.378	false	true	true	
136130984	3	Bank Vontobel AG	0.0	0.9485650969	1	2024	23.07.2025	23.04.2025	2.378	false	true	true	
136130984	3	Bank Vontobel AG	0.0	0.9485650969	1	2024	23.07.2025	23.07.2025	2.378	false	true	true	
139538916	3	Vontobel Financial Products Ltd	0.0	0.3531	1	2024	21.11.2025	21.11.2025	3.531	false	true	false	
136917407	3	Vontobel Financial Products Ltd	0.0	3.1761	1	2024	04.08.2025	04.08.2025	29.852	false	true	false	
139276795	3	Goldman Sachs International	0.0	0.9752140902	1	2024	09.12.2026	11.03.2025	4.734	false	true	false	
139276795	3	Goldman Sachs International	0.0	0.9752140902	1	2024	09.12.2026	10.06.2025	4.573	false	true	false	
139276795	3	Goldman Sachs International	0.0	0.9752140902	1	2024	09.12.2026	09.09.2025	4.543	false	true	false	
139276795	3	Goldman Sachs International	0.0	0.9752140902	1	2024	09.12.2026	09.12.2025	4.569	false	true	false	
136130986	3	Bank Vontobel AG	0.0	0.8626	1	2024	23.07.2026		0.0	false	true	null	
136917406	3	Vontobel Financial Products Ltd	0.0	5.2631	1	2024	03.02.2025	03.02.2025	24.322	false	true	false	
136130981	3	Bank Vontobel AG	0.0	0.9501606648	1	2024	23.07.2025	23.01.2025	2.382	false	true	true	
136130981	3	Bank Vontobel AG	0.0	0.9501606648	1	2024	23.07.2025	23.04.2025	2.382	false	true	true	
136130981	3	Bank Vontobel AG	0.0	0.9501606648	1	2024	23.07.2025	23.07.2025	2.382	false	true	true	
139538921	3	Vontobel Financial Products Ltd	0.0	0.3384	1	2024	21.11.2025	21.11.2025	16.595	false	true	false	
136130980	3	Bank Vontobel AG	0.0	0.60237757	1	2024	23.01.2026	23.01.2025	2.238	false	true	true	
136130980	3	Bank Vontobel AG	0.0	0.60237757	1	2024	23.01.2026	23.04.2025	2.238	false	true	true	
136130980	3	Bank Vontobel AG	0.0	0.60237757	1	2024	23.01.2026	23.07.2025	2.238	false	true	true	
136130980	3	Bank Vontobel AG	0.0	0.60237757	1	2024	23.01.2026	23.10.2025	2.238	false	true	true	
136130983	3	Bank Vontobel AG	0.0	0.5994168224	1	2024	23.01.2026	23.01.2025	2.227	false	true	true	
136130983	3	Bank Vontobel AG	0.0	0.5994168224	1	2024	23.01.2026	23.04.2025	2.227	false	true	true	
136130983	3	Bank Vontobel AG	0.0	0.5994168224	1	2024	23.01.2026	23.07.2025	2.227	false	true	true	
136130983	3	Bank Vontobel AG	0.0	0.5994168224	1	2024	23.01.2026	23.10.2025	2.227	false	true	true	
139538923	3	Vontobel Financial Products Ltd	0.0	2.2279	1	2024	21.11.2025	21.11.2025	101.61	false	true	false	
136130982	3	Bank Vontobel AG	0.0	0.5951645101	1	2024	23.01.2026	23.01.2025	2.236	false	true	true	
136130982	3	Bank Vontobel AG	0.0	0.5951645101	1	2024	23.01.2026	23.04.2025	2.236	false	true	true	
136130982	3	Bank Vontobel AG	0.0	0.5951645101	1	2024	23.01.2026	23.07.2025	2.236	false	true	true	
136917397	3	Vontobel Financial Products Ltd	0.0	0.8938	1	2024	05.08.2025	05.08.2025	8.938	false	true	false	
136130977	3	Bank Vontobel AG	0.0	0.9493628808	1	2024	23.07.2025	23.01.2025	2.38	false	true	true	
136130977	3	Bank Vontobel AG	0.0	0.9493628808	1	2024	23.07.2025	23.04.2025	2.38	false	true	true	
136130977	3	Bank Vontobel AG	0.0	0.9493628808	1	2024	23.07.2025	23.07.2025	2.38	false	true	true	
136130976	3	Bank Vontobel AG	0.0	0.9449750692	1	2024	23.07.2025	23.01.2025	2.369	false	true	true	
136130976	3	Bank Vontobel AG	0.0	0.9449750692	1	2024	23.07.2025	23.04.2025	2.369	false	true	true	
136130976	3	Bank Vontobel AG	0.0	0.9449750692	1	2024	23.07.2025	23.07.2025	2.369	false	true	true	
139538924	3	Vontobel Financial Products Ltd	0.0	0.3501	1	2024	21.11.2025	21.11.2025	17.505	false	true	false	
136130979	3	Bank Vontobel AG	0.0	0.9501606648	1	2024	23.07.2025	23.01.2025	2.382	false	true	true	
136130979	3	Bank Vontobel AG	0.0	0.9501606648	1	2024	23.07.2025	23.04.2025	2.382	false	true	true	
136130979	3	Bank Vontobel AG	0.0	0.9501606648	1	2024	23.07.2025	23.07.2025	2.382	false	true	true	
136130978	3	Bank Vontobel AG	0.0	0.60237757	1	2024	23.01.2026	23.01.2025	2.238	false	true	true	
136130978	3	Bank Vontobel AG	0.0	0.60237757	1	2024	23.01.2026	23.04.2025	2.238	false	true	true	
136130978	3	Bank Vontobel AG	0.0	0.60237757	1	2024	23.01.2026	23.07.2025	2.238	false	true	true	
136130978	3	Bank Vontobel AG	0.0	0.60237757	1	2024	23.01.2026	23.10.2025	2.238	false	true	true	
136917481	3	Vontobel Financial Products Ltd	0.0	0.898	1	2024	05.08.2025	05.08.2025	8.98	false	true	false	
136131037	3	Bank Vontobel AG	0.0	0.9399889196	1	2024	24.07.2025	24.01.2025	235.65	false	true	true	
136131037	3	Bank Vontobel AG	0.0	0.9399889196	1	2024	24.07.2025	24.07.2025	235.65	false	true	true	
136131036	3	Bank Vontobel AG	0.0	4.8533185595	1	2024	24.07.2025	24.01.2025	11.005	false	true	true	
136131036	3	Bank Vontobel AG	0.0	4.8533185595	1	2024	24.07.2025	24.04.2025	10.06	false	true	true	
136131036	3	Bank Vontobel AG	0.0	4.8533185595	1	2024	24.07.2025	24.07.2025	9.672	false	true	true	
139538832	3	Vontobel Financial Products Ltd	0.0	4.304	1	2024	20.11.2025	20.11.2025	34.716	false	true	false	
136131039	3	Bank Vontobel AG	0.0	0.9425	1	2024	24.07.2025	24.07.2025	9.425	false	true	true	
136917483	3	Vontobel Financial Products Ltd	0.0	0.8947	1	2024	05.08.2025	05.08.2025	178.94	false	true	false	
129580666	3	Goldman Sachs Finance Corp International LTD	128.1	0.0	1	2024	24.02.2026		0.0	false	true	false	
136917482	3	Vontobel Financial Products Ltd	0.0	0.8947	1	2024	05.08.2025	05.08.2025	178.94	false	true	false	
136131038	3	Bank Vontobel AG	0.0	0.9399889196	1	2024	24.07.2025	24.01.2025	4.713	false	true	true	
136131038	3	Bank Vontobel AG	0.0	0.9399889196	1	2024	24.07.2025	24.07.2025	4.713	false	true	true	
139538836	3	Vontobel Financial Products Ltd	0.0	0.3584	1	2024	20.11.2025	20.11.2025	3.584	false	true	false	
136131035	3	Bank Vontobel AG	0.0	2.1572038834	1	2024	24.07.2026	24.01.2025	48.85	false	true	true	
136131035	3	Bank Vontobel AG	0.0	2.1572038834	1	2024	24.07.2026	24.04.2025	44.654	false	true	true	
136131035	3	Bank Vontobel AG	0.0	2.1572038834	1	2024	24.07.2026	24.07.2025	42.931	false	true	true	
136131035	3	Bank Vontobel AG	0.0	2.1572038834	1	2024	24.07.2026	24.10.2025	42.95	false	true	true	
139538838	3	Vontobel Financial Products Ltd	0.0	0.3584	1	2024	20.11.2025	20.11.2025	3.584	false	true	false	
136131029	3	Bank Vontobel AG	0.0	0.9518	1	2024	17.07.2025	17.07.2025	9.335	false	true	true	
136917472	3	Vontobel Financial Products Ltd	0.0	0.896	1	2024	05.08.2025	05.08.2025	8.96	false	true	false	
136131028	3	Bank Vontobel AG	0.0	0.9425817174	1	2024	24.07.2025	24.01.2025	2.363	false	true	true	
136131028	3	Bank Vontobel AG	0.0	0.9425817174	1	2024	24.07.2025	24.04.2025	2.363	false	true	true	
136131028	3	Bank Vontobel AG	0.0	0.9425817174	1	2024	24.07.2025	24.07.2025	2.363	false	true	true	
136917475	3	Vontobel Financial Products Ltd	0.0	0.896	1	2024	05.08.2025	05.08.2025	8.96	false	true	false	
136131031	3	Bank Vontobel AG	0.0	0.9459722991	1	2024	24.07.2025	24.01.2025	237.15	false	true	true	
136131031	3	Bank Vontobel AG	0.0	0.9459722991	1	2024	24.07.2025	24.07.2025	237.15	false	true	true	
136131030	3	Bank Vontobel AG	0.0	0.9459722991	1	2024	24.07.2025	24.01.2025	237.15	false	true	true	
136131030	3	Bank Vontobel AG	0.0	0.9459722991	1	2024	24.07.2025	24.07.2025	237.15	false	true	true	
136131025	3	Bank Vontobel AG	0.0	0.9445	1	2024	24.07.2025	24.07.2025	9.496	false	true	true	
136131024	3	Bank Vontobel AG	0.0	0.9445	1	2024	24.07.2025	24.07.2025	18.993	false	true	true	
136131027	3	Bank Vontobel AG	0.0	0.9445	1	2024	24.07.2025	24.07.2025	188.9	false	true	true	
136131026	3	Bank Vontobel AG	0.0	3.0216132596	1	2024	26.01.2026	27.01.2025	3.421	false	true	true	
136131026	3	Bank Vontobel AG	0.0	3.0216132596	1	2024	26.01.2026	26.02.2025	3.394	false	true	true	
136131026	3	Bank Vontobel AG	0.0	3.0216132596	1	2024	26.01.2026	26.03.2025	3.357	false	true	true	
136131026	3	Bank Vontobel AG	0.0	3.0216132596	1	2024	26.01.2026	28.04.2025	3.135	false	true	true	
136131021	3	Bank Vontobel AG	0.0	0.9455	1	2024	24.07.2025	24.07.2025	9.506	false	true	true	
136131020	3	Bank Vontobel AG	0.0	0.9455	1	2024	24.07.2025	24.07.2025	9.506	false	true	true	
136131023	3	Bank Vontobel AG	0.0	0.9455	1	2024	24.07.2025	24.07.2025	19.013	false	true	true	
136917499	3	Vontobel Financial Products Ltd	0.0	2.4243157894	1	2024	05.02.2025	06.01.2025	0.88143	false	true	false	
136131022	3	Bank Vontobel AG	0.0	0.9455	1	2024	24.07.2025	24.07.2025	9.506	false	true	true	
136131017	3	Bank Vontobel AG	0.0	0.9383933518	1	2024	24.07.2025	24.01.2025	47.05	false	true	true	
136131017	3	Bank Vontobel AG	0.0	0.9383933518	1	2024	24.07.2025	24.07.2025	47.05	false	true	true	
136131016	3	Bank Vontobel AG	0.0	4.8365650969	1	2024	24.07.2025	24.01.2025	219.35	false	true	true	
136131016	3	Bank Vontobel AG	0.0	4.8365650969	1	2024	24.07.2025	24.07.2025	192.77	false	true	true	
136131019	3	Bank Vontobel AG	0.0	0.9455	1	2024	24.07.2025	24.07.2025	9.506	false	true	true	
136131018	3	Bank Vontobel AG	0.0	0.9455	1	2024	24.07.2025	24.07.2025	9.506	false	true	true	
136131013	3	Bank Vontobel AG	0.0	0.9347	1	2024	24.07.2025	24.07.2025	9.347	false	true	true	
136917489	3	Vontobel Financial Products Ltd	0.0	0.8947	1	2024	05.08.2025	05.08.2025	8.947	false	true	false	
136131012	3	Bank Vontobel AG	0.0	0.9347	1	2024	24.07.2025	24.07.2025	18.694	false	true	true	
139538824	3	Vontobel Financial Products Ltd	0.0	4.2983	1	2024	20.11.2025	20.11.2025	34.67	false	true	false	
129580643	3	Goldman Sachs Finance Corp International LTD	0.0	7.09	1	2023	20.12.2028	20.06.2025	28.985	false	true	false	
129580643	3	Goldman Sachs Finance Corp International LTD	0.0	7.09	1	2023	20.12.2028	22.12.2025	28.088	false	true	false	
136131015	3	Bank Vontobel AG	0.0	0.9345	1	2024	24.07.2025	24.07.2025	9.345	false	true	true	
139538827	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.11.2027		0.0	false	true	false	
136131014	3	Bank Vontobel AG	0.0	0.9345	1	2024	24.07.2025	24.07.2025	18.69	false	true	true	
136131009	3	Bank Vontobel AG	0.0	0.9347	1	2024	24.07.2025	24.07.2025	9.347	false	true	true	
136917493	3	Vontobel Financial Products Ltd	0.0	4.8006	1	2024	04.08.2025	04.08.2025	39.02	false	true	false	
136131008	3	Bank Vontobel AG	0.0	0.9347	1	2024	24.07.2025	24.07.2025	9.347	false	true	true	
136131011	3	Bank Vontobel AG	0.0	0.9347	1	2024	24.07.2025	24.07.2025	9.347	false	true	true	
139538831	3	Vontobel Financial Products Ltd	0.0	4.2461	1	2024	23.02.2026		0.0	false	true	null	
136131010	3	Bank Vontobel AG	0.0	0.9347	1	2024	24.07.2025	24.07.2025	46.735	false	true	true	
136131069	3	Bank Vontobel AG	0.0	4.8517229916	1	2024	25.07.2025	27.01.2025	10.957	false	true	true	
136131069	3	Bank Vontobel AG	0.0	4.8517229916	1	2024	25.07.2025	25.04.2025	10.092	false	true	true	
136131069	3	Bank Vontobel AG	0.0	4.8517229916	1	2024	25.07.2025	25.07.2025	9.689	false	true	true	
136131068	3	Bank Vontobel AG	0.0	3.2729085872	1	2024	25.07.2025	27.01.2025	7.76	false	true	true	
136131068	3	Bank Vontobel AG	0.0	3.2729085872	1	2024	25.07.2025	25.04.2025	7.739	false	true	true	
136131068	3	Bank Vontobel AG	0.0	3.2729085872	1	2024	25.07.2025	25.07.2025	7.667	false	true	true	
136131071	3	Bank Vontobel AG	0.0	0.9653	1	2024	25.07.2025	25.07.2025	9.653	false	true	true	
136131070	3	Bank Vontobel AG	0.0	4.8517229916	1	2024	25.07.2025	27.01.2025	10.957	false	true	true	
136131065	3	Bank Vontobel AG	0.0	0.6049060773	1	2024	27.01.2026	27.01.2025	2.281	false	true	true	
136131065	3	Bank Vontobel AG	0.0	0.6049060773	1	2024	27.01.2026	28.04.2025	2.281	false	true	true	
136131065	3	Bank Vontobel AG	0.0	0.6049060773	1	2024	27.01.2026	28.07.2025	2.281	false	true	true	
136131065	3	Bank Vontobel AG	0.0	0.6049060773	1	2024	27.01.2026	27.10.2025	2.281	false	true	true	
136131064	3	Bank Vontobel AG	0.0	0.9574	1	2024	25.07.2025	25.07.2025	9.574	false	true	true	
136131067	3	Bank Vontobel AG	0.0	0.958936288	1	2024	25.07.2025	27.01.2025	2.404	false	true	true	
136131066	3	Bank Vontobel AG	78.1	0.3342714681	1	2024	10.08.2026	10.02.2025	1.676	false	true	true	
136131066	3	Bank Vontobel AG	78.1	0.3342714681	1	2024	10.08.2026	12.05.2025	1.676	false	true	true	
136131066	3	Bank Vontobel AG	78.1	0.3342714681	1	2024	10.08.2026	11.08.2025	1.676	false	true	true	
136131066	3	Bank Vontobel AG	78.1	0.3342714681	1	2024	10.08.2026	10.11.2025	1.676	false	true	true	
136131061	3	Bank Vontobel AG	0.0	0.9569	1	2024	25.07.2025	25.07.2025	9.569	false	true	true	
136131060	3	Bank Vontobel AG	0.0	4.8593	1	2024	25.07.2025	25.07.2025	38.607	false	true	true	
136131063	3	Bank Vontobel AG	0.0	0.9574	1	2024	25.07.2025	25.07.2025	9.574	false	true	true	
136917443	3	Vontobel Financial Products Ltd	0.0	3.5254	1	2024	03.02.2025	03.02.2025	16.803	false	true	false	
136131062	3	Bank Vontobel AG	0.0	0.9569	1	2024	25.07.2025	25.07.2025	9.569	false	true	true	
136131057	3	Bank Vontobel AG	0.0	0.9519556786	1	2024	25.07.2025	27.01.2025	954.6	false	true	true	
136131057	3	Bank Vontobel AG	0.0	0.9519556786	1	2024	25.07.2025	25.07.2025	954.6	false	true	true	
136131059	3	Bank Vontobel AG	0.0	3.2677	1	2024	25.07.2025	25.07.2025	30.452	false	true	true	
136131058	3	Bank Vontobel AG	0.0	0.9519556786	1	2024	25.07.2025	27.01.2025	4.773	false	true	true	
136131058	3	Bank Vontobel AG	0.0	0.9519556786	1	2024	25.07.2025	25.07.2025	4.773	false	true	true	
136917465	3	Vontobel Financial Products Ltd	0.0	0.896	1	2024	05.08.2025	05.08.2025	8.96	false	true	false	
136131053	3	Bank Vontobel AG	99.8	0.30781798	1	2024	08.02.2027	10.02.2025	3.852	false	true	true	
136131053	3	Bank Vontobel AG	99.8	0.30781798	1	2024	08.02.2027	08.05.2025	3.852	false	true	true	
136131053	3	Bank Vontobel AG	99.8	0.30781798	1	2024	08.02.2027	08.08.2025	3.852	false	true	true	
136131053	3	Bank Vontobel AG	99.8	0.30781798	1	2024	08.02.2027	10.11.2025	3.852	false	true	true	
136917464	3	Vontobel Financial Products Ltd	0.0	0.896	1	2024	05.08.2025	05.08.2025	8.96	false	true	false	
145043796	3	UBS AG, London Branch	97.5	4.05	1	2025	19.05.2026		0.0	false	true	null	
136131052	3	Bank Vontobel AG	0.0	0.9457728531	1	2024	25.07.2025	27.01.2025	1422.6	false	true	true	
136131052	3	Bank Vontobel AG	0.0	0.9457728531	1	2024	25.07.2025	25.07.2025	1422.6	false	true	true	
136131055	3	Bank Vontobel AG	0.0	0.9521551246	1	2024	25.07.2025	27.01.2025	4.774	false	true	true	
136131049	3	Bank Vontobel AG	99.5	0.30781798	1	2024	08.02.2027	10.02.2025	1.926	false	true	true	
136131049	3	Bank Vontobel AG	99.5	0.30781798	1	2024	08.02.2027	08.05.2025	1.926	false	true	true	
136131049	3	Bank Vontobel AG	99.5	0.30781798	1	2024	08.02.2027	08.08.2025	1.926	false	true	true	
136131049	3	Bank Vontobel AG	99.5	0.30781798	1	2024	08.02.2027	10.11.2025	1.926	false	true	true	
145043793	3	UBS AG, London Branch	105.73	4.05	1	2025	19.05.2026		0.0	false	true	null	
136917468	3	Vontobel Financial Products Ltd	0.0	3.5264	1	2024	03.02.2025	03.02.2025	84.04	false	true	false	
136917471	3	Vontobel Financial Products Ltd	0.0	3.184	1	2024	04.08.2025	04.08.2025	29.926	false	true	false	
136131051	3	Bank Vontobel AG	100.3	2.1122662968	1	2024	07.08.2026	07.02.2025	9.617	false	true	true	
136131051	3	Bank Vontobel AG	100.3	2.1122662968	1	2024	07.08.2026	07.05.2025	8.676	false	true	true	
136131051	3	Bank Vontobel AG	100.3	2.1122662968	1	2024	07.08.2026	07.08.2025	8.545	false	true	true	
136131051	3	Bank Vontobel AG	100.3	2.1122662968	1	2024	07.08.2026	07.11.2025	8.511	false	true	true	
136917470	3	Vontobel Financial Products Ltd	0.0	3.184	1	2024	04.08.2025	04.08.2025	29.926	false	true	false	
145043794	3	UBS AG, London Branch	107.48	4.05	1	2025	19.05.2026		0.0	false	true	null	
136917456	3	Vontobel Financial Products Ltd	0.0	0.8969	1	2024	05.08.2025	05.08.2025	8.969	false	true	false	
136917458	3	Vontobel Financial Products Ltd	0.0	3.5252	1	2024	03.02.2025	03.02.2025	16.802	false	true	false	
136917463	3	Vontobel Financial Products Ltd	0.0	3.1787	1	2024	04.08.2025	04.08.2025	29.877	false	true	false	
129580615	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	11.06.2029	11.03.2025	12.021	false	true	false	
129580615	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	11.06.2029	11.06.2025	11.766	false	true	false	
134558203	3	J.P. Morgan Structured Products B.V.	0.0	1.929	1	2025	27.02.2026		0.0	false	true	null	
136131101	3	Bank Vontobel AG	0.0	10.4309508196	1	2024	28.01.2025	28.01.2025	12.006	false	true	true	
136131100	3	Bank Vontobel AG	0.0	0.6044805914	1	2024	26.01.2026	27.01.2025	2.271	false	true	true	
136131100	3	Bank Vontobel AG	0.0	0.6044805914	1	2024	26.01.2026	28.04.2025	2.271	false	true	true	
136131100	3	Bank Vontobel AG	0.0	0.6044805914	1	2024	26.01.2026	28.07.2025	2.271	false	true	true	
136131100	3	Bank Vontobel AG	0.0	0.6044805914	1	2024	26.01.2026	27.10.2025	2.271	false	true	true	
139539024	3	Vontobel Financial Products Ltd	0.0	0.3056	1	2024	23.02.2026		0.0	false	true	null	
136131103	3	Bank Vontobel AG	0.0	0.950876033	1	2024	28.07.2025	28.01.2025	1.598	false	true	true	
136131103	3	Bank Vontobel AG	0.0	0.950876033	1	2024	28.07.2025	28.03.2025	1.598	false	true	true	
136131103	3	Bank Vontobel AG	0.0	0.950876033	1	2024	28.07.2025	28.05.2025	1.598	false	true	true	
136131103	3	Bank Vontobel AG	0.0	0.950876033	1	2024	28.07.2025	28.07.2025	1.598	false	true	true	
136131102	3	Bank Vontobel AG	0.0	0.9539	1	2024	28.07.2025	28.07.2025	9.591	false	true	true	
136131097	3	Bank Vontobel AG	0.0	0.9443305785	1	2024	28.07.2025	28.01.2025	1.587	false	true	true	
136131097	3	Bank Vontobel AG	0.0	0.9443305785	1	2024	28.07.2025	28.03.2025	1.587	false	true	true	
136131097	3	Bank Vontobel AG	0.0	0.9443305785	1	2024	28.07.2025	28.05.2025	1.587	false	true	true	
136131097	3	Bank Vontobel AG	0.0	0.9443305785	1	2024	28.07.2025	28.07.2025	1.587	false	true	true	
136131096	3	Bank Vontobel AG	0.0	0.4391800554	1	2024	27.07.2026	27.01.2025	2.202	false	true	true	
136131096	3	Bank Vontobel AG	0.0	0.4391800554	1	2024	27.07.2026	28.04.2025	2.202	false	true	true	
136131096	3	Bank Vontobel AG	0.0	0.4391800554	1	2024	27.07.2026	28.07.2025	2.202	false	true	true	
136131096	3	Bank Vontobel AG	0.0	0.4391800554	1	2024	27.07.2026	27.10.2025	2.202	false	true	true	
136131099	3	Bank Vontobel AG	0.0	3.2358347107	1	2024	28.07.2025	28.01.2025	7.701	false	true	true	
136131099	3	Bank Vontobel AG	0.0	3.2358347107	1	2024	28.07.2025	28.04.2025	7.661	false	true	true	
136131099	3	Bank Vontobel AG	0.0	3.2358347107	1	2024	28.07.2025	28.07.2025	7.605	false	true	true	
136131098	3	Bank Vontobel AG	0.0	4.8249917355	1	2024	28.07.2025	28.01.2025	11.016	false	true	true	
136131098	3	Bank Vontobel AG	0.0	4.8249917355	1	2024	28.07.2025	28.04.2025	10.039	false	true	true	
136131098	3	Bank Vontobel AG	0.0	4.8249917355	1	2024	28.07.2025	28.07.2025	9.745	false	true	true	
136131093	3	Bank Vontobel AG	0.0	0.8847423822	1	2024	05.08.2025	05.02.2025	22.18	false	true	true	
136131093	3	Bank Vontobel AG	0.0	0.8847423822	1	2024	05.08.2025	05.08.2025	22.18	false	true	true	
136131092	3	Bank Vontobel AG	0.0	0.8847423822	1	2024	05.08.2025	05.02.2025	4.436	false	true	true	
136131092	3	Bank Vontobel AG	0.0	0.8847423822	1	2024	05.08.2025	05.08.2025	4.436	false	true	true	
136131095	3	Bank Vontobel AG	0.0	0.9547	1	2024	28.07.2025	28.07.2025	9.599	false	true	true	
136131094	3	Bank Vontobel AG	0.0	4.8142809917	1	2024	28.07.2025	28.01.2025	10.992	false	true	true	
136131094	3	Bank Vontobel AG	0.0	4.8142809917	1	2024	28.07.2025	28.04.2025	10.017	false	true	true	
136131094	3	Bank Vontobel AG	0.0	4.8142809917	1	2024	28.07.2025	28.07.2025	9.723	false	true	true	
136131088	3	Bank Vontobel AG	0.0	0.4417728531	1	2024	27.07.2026	27.01.2025	2.215	false	true	true	
136131088	3	Bank Vontobel AG	0.0	0.4417728531	1	2024	27.07.2026	28.04.2025	2.215	false	true	true	
136131088	3	Bank Vontobel AG	0.0	0.4417728531	1	2024	27.07.2026	28.07.2025	2.215	false	true	true	
136131088	3	Bank Vontobel AG	0.0	0.4417728531	1	2024	27.07.2026	27.10.2025	2.215	false	true	true	
136917542	3	Vontobel Financial Products Ltd	0.0	3.1636	1	2024	04.08.2025	04.08.2025	29.735	false	true	false	
136131090	3	Bank Vontobel AG	0.0	3.2390082644	1	2024	28.07.2025	28.01.2025	7.709	false	true	true	
136131090	3	Bank Vontobel AG	0.0	3.2390082644	1	2024	28.07.2025	28.04.2025	7.668	false	true	true	
136131090	3	Bank Vontobel AG	0.0	3.2390082644	1	2024	28.07.2025	28.07.2025	7.613	false	true	true	
136131085	3	Bank Vontobel AG	0.0	1.0571601208	1	2024	25.06.2025	27.01.2025	4.05	false	true	true	
136131085	3	Bank Vontobel AG	0.0	1.0571601208	1	2024	25.06.2025	25.02.2025	4.05	false	true	true	
136131085	3	Bank Vontobel AG	0.0	1.0571601208	1	2024	25.06.2025	25.03.2025	4.05	false	true	true	
136131085	3	Bank Vontobel AG	0.0	1.0571601208	1	2024	25.06.2025	25.04.2025	4.05	false	true	true	
136131085	3	Bank Vontobel AG	0.0	1.0571601208	1	2024	25.06.2025	26.05.2025	4.05	false	true	true	
136131085	3	Bank Vontobel AG	0.0	1.0571601208	1	2024	25.06.2025	25.06.2025	4.05	false	true	true	
136131087	3	Bank Vontobel AG	0.0	0.5564609665	1	2024	02.02.2026	03.02.2025	2.079	false	true	true	
136131087	3	Bank Vontobel AG	0.0	0.5564609665	1	2024	02.02.2026	02.05.2025	2.079	false	true	true	
136131087	3	Bank Vontobel AG	0.0	0.5564609665	1	2024	02.02.2026	04.08.2025	2.079	false	true	true	
136131087	3	Bank Vontobel AG	0.0	0.5564609665	1	2024	02.02.2026	03.11.2025	2.079	false	true	true	
136131086	3	Bank Vontobel AG	0.0	0.9532	1	2024	25.07.2025	25.07.2025	47.66	false	true	true	
136917562	3	Vontobel Financial Products Ltd	0.0	5.254	1	2024	03.02.2025	03.02.2025	24.28	false	true	false	
136131081	3	Bank Vontobel AG	101.65	0.3439216454	1	2024	25.02.2030		0.0	false	true	null	
136131080	3	Bank Vontobel AG	102.76	0.3793694581	1	2024	25.07.2029	25.07.2025	19.52	false	true	true	
136131083	3	Bank Vontobel AG	0.0	0.4413609958	1	2024	27.07.2026	27.01.2025	2.216	false	true	true	
136131083	3	Bank Vontobel AG	0.0	0.4413609958	1	2024	27.07.2026	28.04.2025	2.216	false	true	true	
136131083	3	Bank Vontobel AG	0.0	0.4413609958	1	2024	27.07.2026	28.07.2025	2.216	false	true	true	
136131083	3	Bank Vontobel AG	0.0	0.4413609958	1	2024	27.07.2026	27.10.2025	2.216	false	true	true	
136131082	3	Bank Vontobel AG	0.0	0.9616	1	2024	25.07.2025	25.07.2025	9.616	false	true	true	
139539014	3	Vontobel Financial Products Ltd	0.0	4.4402	1	2024	19.05.2025	19.05.2025	1.8E-4	false	true	false	
139539017	3	Vontobel Financial Products Ltd	0.0	0.3438	1	2024	21.11.2025	21.11.2025	3.438	false	true	false	
136131077	3	Bank Vontobel AG	0.0	0.3342714681	1	2024	10.08.2026	10.02.2025	1.676	false	true	true	
136131077	3	Bank Vontobel AG	0.0	0.3342714681	1	2024	10.08.2026	12.05.2025	1.676	false	true	true	
136131077	3	Bank Vontobel AG	0.0	0.3342714681	1	2024	10.08.2026	11.08.2025	1.676	false	true	true	
139539016	3	Vontobel Financial Products Ltd	0.0	2.8115	1	2024	21.03.2025	21.03.2025	8.949	false	true	false	
136131076	3	Bank Vontobel AG	0.0	0.9613296398	1	2024	25.07.2025	27.01.2025	482.0	false	true	true	
136131076	3	Bank Vontobel AG	0.0	0.9613296398	1	2024	25.07.2025	25.07.2025	482.0	false	true	true	
136131079	3	Bank Vontobel AG	0.0	0.8869	1	2024	27.07.2026		0.0	false	true	null	
113327322	3	J.P. Morgan Structured Products B.V.	667.2	0.0	1	2023	14.05.2027		0.0	false	true	false	
136131078	3	Bank Vontobel AG	0.0	0.9601329639	1	2024	25.07.2025	27.01.2025	48.14	false	true	true	
136131078	3	Bank Vontobel AG	0.0	0.9601329639	1	2024	25.07.2025	25.07.2025	48.14	false	true	true	
136131073	3	Bank Vontobel AG	0.0	1.4378091286	1	2024	27.07.2026	27.01.2025	6.828	false	true	true	
136131073	3	Bank Vontobel AG	0.0	1.4378091286	1	2024	27.07.2026	28.04.2025	6.78	false	true	true	
136131073	3	Bank Vontobel AG	0.0	1.4378091286	1	2024	27.07.2026	28.07.2025	6.731	false	true	true	
136131073	3	Bank Vontobel AG	0.0	1.4378091286	1	2024	27.07.2026	27.10.2025	6.69	false	true	true	
139539021	3	Vontobel Financial Products Ltd	0.0	2.2197	1	2024	21.11.2025	21.11.2025	206.45	false	true	false	
136131072	3	Bank Vontobel AG	0.0	0.9653	1	2024	25.07.2025	25.07.2025	9.653	false	true	true	
136917556	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.08.2026		0.0	false	true	false	
136131075	3	Bank Vontobel AG	0.0	3.2661274238	1	2024	25.07.2025	27.01.2025	1548.92	false	true	true	
136131075	3	Bank Vontobel AG	0.0	3.2661274238	1	2024	25.07.2025	25.07.2025	1530.33	false	true	true	
136131074	3	Bank Vontobel AG	0.0	0.4473360995	1	2024	27.07.2026	27.01.2025	2.246	false	true	true	
136131074	3	Bank Vontobel AG	0.0	0.4473360995	1	2024	27.07.2026	28.04.2025	2.246	false	true	true	
136131074	3	Bank Vontobel AG	0.0	0.4473360995	1	2024	27.07.2026	28.07.2025	2.246	false	true	true	
136131074	3	Bank Vontobel AG	0.0	0.4473360995	1	2024	27.07.2026	27.10.2025	2.246	false	true	true	
139539022	3	Vontobel Financial Products Ltd	0.0	0.3056	1	2024	23.02.2026		0.0	false	true	null	
136131133	3	Bank Vontobel AG	0.0	3.2673240997	1	2024	29.07.2025	29.01.2025	15.475	false	true	true	
136131133	3	Bank Vontobel AG	0.0	3.2673240997	1	2024	29.07.2025	29.07.2025	15.241	false	true	true	
136131132	3	Bank Vontobel AG	99.8	0.3342714681	1	2024	10.08.2026	10.02.2025	1.676	false	true	true	
136131132	3	Bank Vontobel AG	99.8	0.3342714681	1	2024	10.08.2026	12.05.2025	1.676	false	true	true	
136131132	3	Bank Vontobel AG	99.8	0.3342714681	1	2024	10.08.2026	11.08.2025	1.676	false	true	true	
136131132	3	Bank Vontobel AG	99.8	0.3342714681	1	2024	10.08.2026	10.11.2025	1.676	false	true	true	
136131135	3	Bank Vontobel AG	0.0	2.9245	1	2024	11.08.2025	11.08.2025	27.714	false	true	true	
136131134	3	Bank Vontobel AG	68.4	0.6706	1	2024	10.08.2026		0.0	false	true	null	
116210889	3	21Shares AG	3.5976852	0.0	1	2024		31.01.2025	0.0	false	true	false	
116210889	3	21Shares AG	3.5976852	0.0	1	2024		28.02.2025	0.00109	false	true	false	
116210889	3	21Shares AG	3.5976852	0.0	1	2024		31.03.2025	7.81E-4	false	true	false	
116210889	3	21Shares AG	3.5976852	0.0	1	2024		30.04.2025	6.08E-4	false	true	false	
116210889	3	21Shares AG	3.5976852	0.0	1	2024		31.05.2025	6.62E-4	false	true	false	
116210889	3	21Shares AG	3.5976852	0.0	1	2024		30.06.2025	6.76E-4	false	true	false	
136131129	3	Bank Vontobel AG	72.2	0.3344709141	1	2024	10.08.2026	10.02.2025	3.354	false	true	true	
136131129	3	Bank Vontobel AG	72.2	0.3344709141	1	2024	10.08.2026	12.05.2025	3.354	false	true	true	
136131129	3	Bank Vontobel AG	72.2	0.3344709141	1	2024	10.08.2026	11.08.2025	3.354	false	true	true	
136131129	3	Bank Vontobel AG	72.2	0.3344709141	1	2024	10.08.2026	10.11.2025	3.354	false	true	true	
136131128	3	Bank Vontobel AG	81.199997	1.2537174515	1	2024	10.08.2026	10.02.2025	5.903	false	true	true	
136131128	3	Bank Vontobel AG	81.199997	1.2537174515	1	2024	10.08.2026	12.05.2025	5.892	false	true	true	
136131128	3	Bank Vontobel AG	81.199997	1.2537174515	1	2024	10.08.2026	11.08.2025	5.924	false	true	true	
136131128	3	Bank Vontobel AG	81.199997	1.2537174515	1	2024	10.08.2026	10.11.2025	5.853	false	true	true	
145044096	3	UBS AG, London Branch	97.97	0.0	1	2025	27.05.2027		0.0	false	true	false	
136131131	3	Bank Vontobel AG	0.0	0.7362	1	2024	10.11.2025	10.11.2025	9.237	false	true	true	
136131130	3	Bank Vontobel AG	101.1	0.4700628465	1	2024	09.02.2026	10.02.2025	1.766	false	true	true	
136131130	3	Bank Vontobel AG	101.1	0.4700628465	1	2024	09.02.2026	09.05.2025	1.766	false	true	true	
136131130	3	Bank Vontobel AG	101.1	0.4700628465	1	2024	09.02.2026	11.08.2025	1.766	false	true	true	
136131130	3	Bank Vontobel AG	101.1	0.4700628465	1	2024	09.02.2026	10.11.2025	1.766	false	true	true	
134558242	3	J.P. Morgan Structured Products B.V.	0.0	2.6826502732	1	2024	18.09.2025	18.03.2025	12.362	false	true	false	
134558242	3	J.P. Morgan Structured Products B.V.	0.0	2.6826502732	1	2024	18.09.2025	18.09.2025	12.652	false	true	false	
136131125	3	Bank Vontobel AG	0.0	0.2637069922	1	2024	09.02.2027	10.02.2025	1.65	false	true	true	
136131125	3	Bank Vontobel AG	0.0	0.2637069922	1	2024	09.02.2027	09.05.2025	1.65	false	true	true	
136131125	3	Bank Vontobel AG	0.0	0.2637069922	1	2024	09.02.2027	11.08.2025	1.65	false	true	true	
136131124	3	Bank Vontobel AG	0.0	0.7801	1	2024	11.08.2025	11.08.2025	7.843	false	true	true	
136131127	3	Bank Vontobel AG	67.5	0.4700628465	1	2024	09.02.2026	10.02.2025	1.766	false	true	true	
136131127	3	Bank Vontobel AG	67.5	0.4700628465	1	2024	09.02.2026	09.05.2025	1.766	false	true	true	
136131127	3	Bank Vontobel AG	67.5	0.4700628465	1	2024	09.02.2026	11.08.2025	1.766	false	true	true	
136131127	3	Bank Vontobel AG	67.5	0.4700628465	1	2024	09.02.2026	10.11.2025	1.766	false	true	true	
136131126	3	Bank Vontobel AG	0.0	2.9245	1	2024	11.08.2025	11.08.2025	27.714	false	true	true	
136917509	3	Vontobel Financial Products Ltd	0.0	4.7928	1	2024	04.08.2025	04.08.2025	38.956	false	true	false	
136131123	3	Bank Vontobel AG	99.5	1.8702049861	1	2024	10.08.2026	10.02.2025	8.536	false	true	true	
136131123	3	Bank Vontobel AG	99.5	1.8702049861	1	2024	10.08.2026	12.05.2025	7.909	false	true	true	
136131123	3	Bank Vontobel AG	99.5	1.8702049861	1	2024	10.08.2026	11.08.2025	7.62	false	true	true	
136131123	3	Bank Vontobel AG	99.5	1.8702049861	1	2024	10.08.2026	10.11.2025	7.562	false	true	true	
136131122	3	Bank Vontobel AG	89.199997	1.2537174515	1	2024	10.08.2026	10.02.2025	5.903	false	true	true	
136131122	3	Bank Vontobel AG	89.199997	1.2537174515	1	2024	10.08.2026	12.05.2025	5.892	false	true	true	
136131122	3	Bank Vontobel AG	89.199997	1.2537174515	1	2024	10.08.2026	11.08.2025	5.924	false	true	true	
136131122	3	Bank Vontobel AG	89.199997	1.2537174515	1	2024	10.08.2026	10.11.2025	5.853	false	true	true	
136131117	3	Bank Vontobel AG	0.0	0.9676	1	2024	28.07.2025	28.07.2025	9.729	false	true	true	
136131116	3	Bank Vontobel AG	0.0	0.9676	1	2024	28.07.2025	28.07.2025	9.729	false	true	true	
129580427	3	Goldman Sachs Finance Corp International LTD	98.93	5.5	1	2023	20.12.2028	20.03.2025	12.136	false	true	false	
129580427	3	Goldman Sachs Finance Corp International LTD	98.93	5.5	1	2023	20.12.2028	20.06.2025	11.242	false	true	false	
129580427	3	Goldman Sachs Finance Corp International LTD	98.93	5.5	1	2023	20.12.2028	22.09.2025	10.912	false	true	false	
129580427	3	Goldman Sachs Finance Corp International LTD	98.93	5.5	1	2023	20.12.2028	22.12.2025	10.894	false	true	false	
136131118	3	Bank Vontobel AG	0.0	10.5549613259	1	2024	29.01.2025	29.01.2025	12.027	false	true	true	
136131113	3	Bank Vontobel AG	0.0	0.9676	1	2024	28.07.2025	28.07.2025	9.729	false	true	true	
136131112	3	Bank Vontobel AG	0.0	0.9676	1	2024	28.07.2025	28.07.2025	9.729	false	true	true	
136131115	3	Bank Vontobel AG	0.0	0.9676	1	2024	28.07.2025	28.07.2025	9.729	false	true	true	
136131114	3	Bank Vontobel AG	0.0	0.9676	1	2024	28.07.2025	28.07.2025	9.729	false	true	true	
136917534	3	Vontobel Financial Products Ltd	0.0	0.8879	1	2024	05.08.2025	05.08.2025	8.879	false	true	false	
133512653	3	Natixis Structured Issuance SA	0.0	1.19	1	2024	11.09.2025	12.03.2025	13.463	false	true	false	
133512653	3	Natixis Structured Issuance SA	0.0	1.19	1	2024	11.09.2025	12.06.2025	13.5	false	true	false	
136131109	3	Bank Vontobel AG	0.0	4.4275041322	1	2024	28.07.2025	28.01.2025	6.312	false	true	true	
136131109	3	Bank Vontobel AG	0.0	4.4275041322	1	2024	28.07.2025	28.04.2025	5.916	false	true	true	
136131109	3	Bank Vontobel AG	0.0	4.4275041322	1	2024	28.07.2025	28.07.2025	5.838	false	true	true	
129580416	3	Goldman Sachs Finance Corp International LTD	102.88	5.9	1	2023	20.12.2028	22.12.2025	54.993	false	true	false	
136131108	3	Bank Vontobel AG	0.0	0.9693	1	2024	28.07.2025	28.07.2025	48.73	false	true	true	
136131111	3	Bank Vontobel AG	0.0	0.9676	1	2024	28.07.2025	28.07.2025	48.645	false	true	true	
136131110	3	Bank Vontobel AG	0.0	0.9676	1	2024	28.07.2025	28.07.2025	9.729	false	true	true	
145044126	3	UBS AG, London Branch	0.0	0.0	1	2025	16.06.2031		0.0	false	true	false	
136131105	3	Bank Vontobel AG	0.0	4.8293553719	1	2024	28.07.2025	28.01.2025	11.026	false	true	true	
136131104	3	Bank Vontobel AG	0.0	0.950876033	1	2024	28.07.2025	28.01.2025	1.598	false	true	true	
136131104	3	Bank Vontobel AG	0.0	0.950876033	1	2024	28.07.2025	28.03.2025	1.598	false	true	true	
136131104	3	Bank Vontobel AG	0.0	0.950876033	1	2024	28.07.2025	28.05.2025	1.598	false	true	true	
136131104	3	Bank Vontobel AG	0.0	0.950876033	1	2024	28.07.2025	28.07.2025	1.598	false	true	true	
136131107	3	Bank Vontobel AG	99.71	1.9170491803	1	2024	27.07.2026	28.07.2025	31.753	false	true	true	
136131106	3	Bank Vontobel AG	0.0	4.8293553719	1	2024	28.07.2025	28.01.2025	11.026	false	true	true	
136131106	3	Bank Vontobel AG	0.0	4.8293553719	1	2024	28.07.2025	28.04.2025	10.049	false	true	true	
136131106	3	Bank Vontobel AG	0.0	4.8293553719	1	2024	28.07.2025	28.07.2025	9.754	false	true	true	
136917609	3	Vontobel Financial Products Ltd	0.0	0.8853	1	2024	06.08.2025	06.08.2025	8.853	false	true	false	
129580536	3	Goldman Sachs Finance Corp International LTD	101.63	6.3	1	2023	20.12.2027	22.12.2025	49.918	false	true	false	
136917608	3	Vontobel Financial Products Ltd	0.0	0.8853	1	2024	06.08.2025	06.08.2025	8.853	false	true	false	
136917611	3	Vontobel Financial Products Ltd	0.0	0.8853	1	2024	06.08.2025	06.08.2025	44.265	false	true	false	
136131167	3	Bank Vontobel AG	0.0	0.9579390581	1	2024	29.07.2025	29.01.2025	240.15	false	true	true	
136131167	3	Bank Vontobel AG	0.0	0.9579390581	1	2024	29.07.2025	29.07.2025	240.15	false	true	true	
136131161	3	Bank Vontobel AG	0.0	4.2731900826	1	2024	11.08.2025	11.02.2025	9.837	false	true	true	
136131161	3	Bank Vontobel AG	0.0	4.2731900826	1	2024	11.08.2025	12.05.2025	0.0	false	true	true	
136131161	3	Bank Vontobel AG	0.0	4.2731900826	1	2024	11.08.2025	12.05.2025	9.086	false	true	true	
136131160	3	Bank Vontobel AG	0.0	1.8702049861	1	2024	10.08.2026	10.02.2025	8.536	false	true	true	
136131160	3	Bank Vontobel AG	0.0	1.8702049861	1	2024	10.08.2026	12.05.2025	7.909	false	true	true	
136131160	3	Bank Vontobel AG	0.0	1.8702049861	1	2024	10.08.2026	11.08.2025	7.62	false	true	true	
136131160	3	Bank Vontobel AG	0.0	1.8702049861	1	2024	10.08.2026	11.08.2025	0.0	false	true	true	
136131163	3	Bank Vontobel AG	0.0	4.3088	1	2024	11.08.2025	11.08.2025	35.209	false	true	true	
139538967	3	Vontobel Financial Products Ltd	0.0	2.9848	1	2024	21.02.2025	21.02.2025	7.018	false	true	false	
139538966	3	Vontobel Financial Products Ltd	98.27	0.2586177514	1	2024	30.10.2031	30.10.2025	17.351	false	true	false	
136131162	3	Bank Vontobel AG	0.0	1.8702049861	1	2024	10.08.2026	10.02.2025	8.536	false	true	true	
136131162	3	Bank Vontobel AG	0.0	1.8702049861	1	2024	10.08.2026	12.05.2025	7.909	false	true	true	
136131162	3	Bank Vontobel AG	0.0	1.8702049861	1	2024	10.08.2026	11.08.2025	7.62	false	true	true	
136131162	3	Bank Vontobel AG	0.0	1.8702049861	1	2024	10.08.2026	10.11.2025	7.562	false	true	true	
136131157	3	Bank Vontobel AG	0.0	0.9573407202	1	2024	29.07.2025	29.01.2025	1.6	false	true	true	
136131157	3	Bank Vontobel AG	0.0	0.9573407202	1	2024	29.07.2025	31.03.2025	1.6	false	true	true	
136131157	3	Bank Vontobel AG	0.0	0.9573407202	1	2024	29.07.2025	30.05.2025	1.6	false	true	true	
136131157	3	Bank Vontobel AG	0.0	0.9573407202	1	2024	29.07.2025	29.07.2025	1.6	false	true	true	
136131156	3	Bank Vontobel AG	0.0	0.610336414	1	2024	29.01.2026	29.01.2025	2.293	false	true	true	
136131156	3	Bank Vontobel AG	0.0	0.610336414	1	2024	29.01.2026	29.04.2025	2.293	false	true	true	
136131156	3	Bank Vontobel AG	0.0	0.610336414	1	2024	29.01.2026	29.07.2025	2.293	false	true	true	
136131156	3	Bank Vontobel AG	0.0	0.610336414	1	2024	29.01.2026	29.10.2025	2.293	false	true	true	
129580531	3	Goldman Sachs Finance Corp International LTD	100.5	5.9	1	2023	20.12.2026	22.12.2025	46.748	false	true	false	
136131159	3	Bank Vontobel AG	0.0	0.9599	1	2024	29.07.2025	29.07.2025	9.599	false	true	true	
136917603	3	Vontobel Financial Products Ltd	0.0	1.0165	1	2024	05.02.2025	05.02.2025	10.192	false	true	false	
129580530	3	Goldman Sachs Finance Corp International LTD	100.82	6.7	1	2023	20.12.2027	22.12.2025	53.087	false	true	false	
136131158	3	Bank Vontobel AG	0.0	4.3088	1	2024	11.08.2025	11.08.2025	35.209	false	true	true	
129580533	3	Goldman Sachs Finance Corp International LTD	101.36	6.5	1	2023	20.12.2028	22.12.2025	51.502	false	true	false	
136131153	3	Bank Vontobel AG	0.0	0.9589	1	2024	29.07.2025	29.07.2025	47.945	false	true	true	
129580532	3	Goldman Sachs Finance Corp International LTD	100.49	5.9	1	2023	20.12.2026	22.12.2025	46.748	false	true	false	
136131152	3	Bank Vontobel AG	99.3	0.3344709141	1	2024	10.08.2026	10.02.2025	3.354	false	true	true	
136131152	3	Bank Vontobel AG	99.3	0.3344709141	1	2024	10.08.2026	12.05.2025	3.354	false	true	true	
136131152	3	Bank Vontobel AG	99.3	0.3344709141	1	2024	10.08.2026	11.08.2025	3.354	false	true	true	
136131152	3	Bank Vontobel AG	99.3	0.3344709141	1	2024	10.08.2026	10.11.2025	3.354	false	true	true	
129580535	3	Goldman Sachs Finance Corp International LTD	99.5	2.57	1	2023	20.12.2026	22.12.2025	25.7	false	true	false	
136131155	3	Bank Vontobel AG	0.0	0.9545484764	1	2024	29.07.2025	29.01.2025	2.393	false	true	true	
136131155	3	Bank Vontobel AG	0.0	0.9545484764	1	2024	29.07.2025	29.04.2025	2.393	false	true	true	
136131155	3	Bank Vontobel AG	0.0	0.9545484764	1	2024	29.07.2025	29.07.2025	2.393	false	true	true	
136131154	3	Bank Vontobel AG	0.0	0.6087393715	1	2024	29.01.2026	29.01.2025	2.287	false	true	true	
136131154	3	Bank Vontobel AG	0.0	0.6087393715	1	2024	29.01.2026	29.04.2025	2.287	false	true	true	
136131154	3	Bank Vontobel AG	0.0	0.6087393715	1	2024	29.01.2026	29.07.2025	2.287	false	true	true	
136131154	3	Bank Vontobel AG	0.0	0.6087393715	1	2024	29.01.2026	29.10.2025	2.287	false	true	true	
129580521	3	Goldman Sachs Finance Corp International LTD	105.2	7.25	1	2023	20.12.2028	22.12.2025	57.445	false	true	false	
136131149	3	Bank Vontobel AG	0.0	0.9555457063	1	2024	29.07.2025	29.01.2025	1.597	false	true	true	
136131149	3	Bank Vontobel AG	0.0	0.9555457063	1	2024	29.07.2025	31.03.2025	1.597	false	true	true	
139538945	3	Vontobel Financial Products Ltd	0.0	2.9915	1	2024	21.02.2025	21.02.2025	7.033	false	true	false	
136131148	3	Bank Vontobel AG	0.0	0.9583	1	2024	29.07.2025	29.07.2025	9.583	false	true	true	
139538944	3	Vontobel Financial Products Ltd	0.0	2.8148	1	2024	21.03.2025	21.03.2025	89.603	false	true	false	
136131151	3	Bank Vontobel AG	0.0	0.9589	1	2024	29.07.2025	29.07.2025	9.589	false	true	true	
129580522	3	Goldman Sachs Finance Corp International LTD	103.29	7.25	1	2023	20.12.2028	22.12.2025	57.445	false	true	false	
136917626	3	Vontobel Financial Products Ltd	0.0	0.8758	1	2024	06.08.2025	06.08.2025	43.79	false	true	false	
136131150	3	Bank Vontobel AG	0.0	0.7405714285	1	2024	29.10.2025	29.01.2025	2.34	false	true	true	
136131150	3	Bank Vontobel AG	0.0	0.7405714285	1	2024	29.10.2025	29.04.2025	2.34	false	true	true	
136131150	3	Bank Vontobel AG	0.0	0.7405714285	1	2024	29.10.2025	29.07.2025	2.34	false	true	true	
136131145	3	Bank Vontobel AG	0.0	3.0409411764	1	2024	29.01.2026	29.01.2025	10.414	false	true	true	
139538949	3	Vontobel Financial Products Ltd	0.0	0.3504	1	2024	21.11.2025	21.11.2025	3.504	false	true	false	
136131144	3	Bank Vontobel AG	0.0	0.6111349353	1	2024	29.01.2026	29.01.2025	4.592	false	true	true	
136131144	3	Bank Vontobel AG	0.0	0.6111349353	1	2024	29.01.2026	29.04.2025	4.592	false	true	true	
136131144	3	Bank Vontobel AG	0.0	0.6111349353	1	2024	29.01.2026	29.07.2025	4.592	false	true	true	
136131144	3	Bank Vontobel AG	0.0	0.6111349353	1	2024	29.01.2026	29.10.2025	4.592	false	true	true	
139538948	3	Vontobel Financial Products Ltd	102.4	1.0468571428	1	2024	21.11.2029	21.11.2025	43.558	false	true	false	
136131147	3	Bank Vontobel AG	0.0	4.8692742382	1	2024	29.07.2025	29.01.2025	7.377	false	true	true	
136131147	3	Bank Vontobel AG	0.0	4.8692742382	1	2024	29.07.2025	31.03.2025	7.2	false	true	true	
136131147	3	Bank Vontobel AG	0.0	4.8692742382	1	2024	29.07.2025	29.05.2025	6.711	false	true	true	
136131147	3	Bank Vontobel AG	0.0	4.8692742382	1	2024	29.07.2025	29.07.2025	6.571	false	true	true	
136917630	3	Vontobel Financial Products Ltd	0.0	3.2885	1	2024	07.05.2025	07.05.2025	23.106	false	true	false	
136131141	3	Bank Vontobel AG	0.0	0.9676	1	2024	29.07.2025	29.07.2025	9.676	false	true	true	
139538953	3	Vontobel Financial Products Ltd	99.69	1.334381749	1	2024	27.06.2028	27.06.2025	23.599	false	true	false	
136131140	3	Bank Vontobel AG	0.0	0.9622271468	1	2024	29.07.2025	29.01.2025	0.80408	false	true	true	
136131140	3	Bank Vontobel AG	0.0	0.9622271468	1	2024	29.07.2025	28.02.2025	0.77728	false	true	true	
136131140	3	Bank Vontobel AG	0.0	0.9622271468	1	2024	29.07.2025	31.03.2025	0.83088	false	true	true	
136131140	3	Bank Vontobel AG	0.0	0.9622271468	1	2024	29.07.2025	29.04.2025	0.80408	false	true	true	
136131140	3	Bank Vontobel AG	0.0	0.9622271468	1	2024	29.07.2025	30.05.2025	0.80408	false	true	true	
136131140	3	Bank Vontobel AG	0.0	0.9622271468	1	2024	29.07.2025	30.06.2025	0.80408	false	true	true	
136131140	3	Bank Vontobel AG	0.0	0.9622271468	1	2024	29.07.2025	29.07.2025	0.80408	false	true	true	
139538952	3	Vontobel Financial Products Ltd	100.45	0.8343374422	1	2024	30.12.2031	30.12.2025	48.248	false	true	false	
129580515	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	22.11.2033	24.02.2025	17.941	false	true	false	
129580515	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	22.11.2033	22.05.2025	16.579	false	true	false	
129580515	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	22.11.2033	22.08.2025	16.031	false	true	false	
136131143	3	Bank Vontobel AG	0.0	0.966	1	2024	29.07.2025	29.07.2025	9.66	false	true	true	
136131142	3	Bank Vontobel AG	0.0	0.9651191135	1	2024	29.07.2025	29.01.2025	1.613	false	true	true	
136917621	3	Vontobel Financial Products Ltd	0.0	1.0234	1	2024	05.02.2025	05.02.2025	5.131	false	true	false	
139538957	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.11.2027		0.0	false	true	false	
136131137	3	Bank Vontobel AG	97.3	0.2637069922	1	2024	09.02.2027	10.02.2025	1.65	false	true	true	
136131137	3	Bank Vontobel AG	97.3	0.2637069922	1	2024	09.02.2027	09.05.2025	1.65	false	true	true	
136131137	3	Bank Vontobel AG	97.3	0.2637069922	1	2024	09.02.2027	11.08.2025	1.65	false	true	true	
136131137	3	Bank Vontobel AG	97.3	0.2637069922	1	2024	09.02.2027	10.11.2025	1.65	false	true	true	
136131136	3	Bank Vontobel AG	0.0	2.9245	1	2024	11.08.2025	11.08.2025	27.714	false	true	true	
136131139	3	Bank Vontobel AG	0.0	3.2764	1	2024	29.07.2025	29.07.2025	30.483	false	true	true	
129580518	3	Goldman Sachs Finance Corp International LTD	119.59	0.0	1	2023	11.05.2027		0.0	false	true	false	
136131138	3	Bank Vontobel AG	0.0	0.7801	1	2024	11.08.2025	11.08.2025	7.843	false	true	true	
139538958	3	Vontobel Financial Products Ltd	0.0	2.8081	1	2024	21.03.2025	21.03.2025	8.938	false	true	false	
136131197	3	Bank Vontobel AG	0.0	0.9478	1	2024	30.07.2025	30.07.2025	9.581	false	true	true	
129056208	3	Citigroup Global Markets Funding Luxembourg S.C.A.	118.03	0.0	1	2023	31.08.2026		0.0	false	true	false	
136131196	3	Bank Vontobel AG	0.0	0.9478	1	2024	30.07.2025	30.07.2025	9.581	false	true	true	
136131199	3	Bank Vontobel AG	0.0	4.8843	1	2024	30.07.2025	30.07.2025	40.04	false	true	true	
136917579	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.08.2029		0.0	false	true	false	
139538995	3	Vontobel Financial Products Ltd	0.0	4.4555	1	2024	11.06.2025	11.06.2025	2.02	false	true	false	
136131198	3	Bank Vontobel AG	0.0	0.4388	1	2024	30.07.2026	30.01.2025	2.194	false	true	true	
136131198	3	Bank Vontobel AG	0.0	0.4388	1	2024	30.07.2026	30.04.2025	2.194	false	true	true	
136131198	3	Bank Vontobel AG	0.0	0.4388	1	2024	30.07.2026	30.07.2025	2.194	false	true	true	
136131198	3	Bank Vontobel AG	0.0	0.4388	1	2024	30.07.2026	30.10.2025	2.194	false	true	true	
136131193	3	Bank Vontobel AG	0.0	0.9492	1	2024	28.07.2025	28.07.2025	9.544	false	true	true	
145044161	3	UBS AG, London Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	false	
136131192	3	Bank Vontobel AG	0.0	0.9492	1	2024	28.07.2025	28.07.2025	47.72	false	true	true	
145044160	3	UBS AG, London Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	false	
136131195	3	Bank Vontobel AG	0.0	0.9478	1	2024	30.07.2025	30.07.2025	9.581	false	true	true	
139538999	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.11.2027		0.0	false	true	false	
136131194	3	Bank Vontobel AG	0.0	0.9456	1	2024	30.07.2025	30.01.2025	1.576	false	true	true	
136131194	3	Bank Vontobel AG	0.0	0.9456	1	2024	30.07.2025	31.03.2025	1.576	false	true	true	
136131194	3	Bank Vontobel AG	0.0	0.9456	1	2024	30.07.2025	30.05.2025	1.576	false	true	true	
136131194	3	Bank Vontobel AG	0.0	0.9456	1	2024	30.07.2025	30.07.2025	1.576	false	true	true	
129580497	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	09.11.2026		0.0	false	true	false	
129580496	3	Goldman Sachs Finance Corp International LTD	0.0	7.27	1	2023	20.12.2028	20.06.2025	29.721	false	true	false	
129580496	3	Goldman Sachs Finance Corp International LTD	0.0	7.27	1	2023	20.12.2028	22.12.2025	28.801	false	true	false	
136917568	3	Vontobel Financial Products Ltd	0.0	4.7935	1	2024	04.08.2025	04.08.2025	38.962	false	true	false	
136131191	3	Bank Vontobel AG	0.0	0.9464	1	2024	30.07.2025	30.07.2025	9.464	false	true	true	
129580498	3	Goldman Sachs Finance Corp International LTD	0.0	7.09	1	2023	20.12.2028	20.06.2025	28.985	false	true	false	
129580498	3	Goldman Sachs Finance Corp International LTD	0.0	7.09	1	2023	20.12.2028	22.12.2025	28.088	false	true	false	
139539007	3	Vontobel Financial Products Ltd	0.0	0.3438	1	2024	21.11.2025	21.11.2025	103.14	false	true	false	
139538976	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.11.2025		0.0	false	true	false	
136131176	3	Bank Vontobel AG	0.0	0.610336414	1	2024	29.01.2026	29.01.2025	2.293	false	true	true	
136131176	3	Bank Vontobel AG	0.0	0.610336414	1	2024	29.01.2026	29.04.2025	2.293	false	true	true	
136131176	3	Bank Vontobel AG	0.0	0.610336414	1	2024	29.01.2026	29.07.2025	2.293	false	true	true	
136131176	3	Bank Vontobel AG	0.0	0.610336414	1	2024	29.01.2026	29.10.2025	2.293	false	true	true	
129580495	3	Goldman Sachs Finance Corp International LTD	0.0	7.0	1	2023	20.12.2028	20.06.2025	28.617	false	true	false	
129580495	3	Goldman Sachs Finance Corp International LTD	0.0	7.0	1	2023	20.12.2028	22.12.2025	27.732	false	true	false	
136131179	3	Bank Vontobel AG	0.0	0.9546	1	2024	30.07.2025	30.01.2025	1.591	false	true	true	
136131173	3	Bank Vontobel AG	0.0	0.9585373961	1	2024	29.07.2025	29.01.2025	240.3	false	true	true	
136131173	3	Bank Vontobel AG	0.0	0.9585373961	1	2024	29.07.2025	29.07.2025	240.3	false	true	true	
136131172	3	Bank Vontobel AG	0.0	0.9585373961	1	2024	29.07.2025	29.01.2025	240.3	false	true	true	
136131172	3	Bank Vontobel AG	0.0	0.9585373961	1	2024	29.07.2025	29.07.2025	240.3	false	true	true	
136131175	3	Bank Vontobel AG	0.0	0.9573407202	1	2024	29.07.2025	29.01.2025	2.4	false	true	true	
136131175	3	Bank Vontobel AG	0.0	0.9573407202	1	2024	29.07.2025	29.04.2025	2.4	false	true	true	
136131175	3	Bank Vontobel AG	0.0	0.9573407202	1	2024	29.07.2025	29.07.2025	2.4	false	true	true	
145044190	3	UBS AG, London Branch	84.63	0.0	1	2025	30.05.2030		0.0	false	true	false	
136131174	3	Bank Vontobel AG	0.0	3.2715124653	1	2024	29.07.2025	29.01.2025	154.95	false	true	true	
136131174	3	Bank Vontobel AG	0.0	3.2715124653	1	2024	29.07.2025	29.07.2025	152.61	false	true	true	
136131169	3	Bank Vontobel AG	0.0	0.9565429362	1	2024	29.07.2025	29.01.2025	239.8	false	true	true	
136131169	3	Bank Vontobel AG	0.0	0.9565429362	1	2024	29.07.2025	29.07.2025	239.8	false	true	true	
136131168	3	Bank Vontobel AG	0.0	0.9579390581	1	2024	29.07.2025	29.01.2025	240.15	false	true	true	
136131168	3	Bank Vontobel AG	0.0	0.9579390581	1	2024	29.07.2025	29.07.2025	240.15	false	true	true	
136131171	3	Bank Vontobel AG	0.0	0.9585373961	1	2024	29.07.2025	29.01.2025	48.06	false	true	true	
136131171	3	Bank Vontobel AG	0.0	0.9585373961	1	2024	29.07.2025	29.07.2025	48.06	false	true	true	
136131170	3	Bank Vontobel AG	0.0	0.9585373961	1	2024	29.07.2025	29.01.2025	240.3	false	true	true	
136131170	3	Bank Vontobel AG	0.0	0.9585373961	1	2024	29.07.2025	29.07.2025	240.3	false	true	true	
136131229	3	Bank Vontobel AG	0.0	0.0	1	2024	30.07.2026		0.0	false	true	true	
136131228	3	Bank Vontobel AG	0.0	0.0	1	2024	30.07.2026		0.0	false	true	true	
136131230	3	Bank Vontobel AG	0.0	4.8716	1	2024	30.07.2025	30.01.2025	11.049	false	true	true	
136131230	3	Bank Vontobel AG	0.0	4.8716	1	2024	30.07.2025	30.04.2025	10.008	false	true	true	
136131230	3	Bank Vontobel AG	0.0	4.8716	1	2024	30.07.2025	30.07.2025	9.875	false	true	true	
136131225	3	Bank Vontobel AG	0.0	0.9355	1	2024	30.07.2025	30.07.2025	18.71	false	true	true	
136131224	3	Bank Vontobel AG	0.0	3.0870249307	1	2024	07.08.2025	07.02.2025	7.28	false	true	true	
136131224	3	Bank Vontobel AG	0.0	3.0870249307	1	2024	07.08.2025	07.05.2025	7.217	false	true	true	
136131224	3	Bank Vontobel AG	0.0	3.0870249307	1	2024	07.08.2025	07.08.2025	7.268	false	true	true	
136131227	3	Bank Vontobel AG	0.0	4.2796	1	2024	30.07.2026		0.0	false	true	null	
136131226	3	Bank Vontobel AG	0.0	0.9355	1	2024	30.07.2025	30.07.2025	9.355	false	true	true	
136131221	3	Bank Vontobel AG	0.0	0.9339	1	2024	30.07.2025	30.07.2025	9.339	false	true	true	
139539161	3	Vontobel Financial Products Ltd	0.0	0.3549	1	2024	24.11.2025	24.11.2025	3.568	false	true	false	
136131220	3	Bank Vontobel AG	0.0	0.4302	1	2024	30.07.2026	30.01.2025	2.151	false	true	true	
136131220	3	Bank Vontobel AG	0.0	0.4302	1	2024	30.07.2026	30.04.2025	2.151	false	true	true	
136131220	3	Bank Vontobel AG	0.0	0.4302	1	2024	30.07.2026	30.07.2025	2.151	false	true	true	
136131220	3	Bank Vontobel AG	0.0	0.4302	1	2024	30.07.2026	30.10.2025	2.151	false	true	true	
139539160	3	Vontobel Financial Products Ltd	0.0	0.3459	1	2024	24.11.2025	24.11.2025	17.389	false	true	false	
136917667	3	Vontobel Financial Products Ltd	0.0	5.2424	1	2024	05.02.2025	05.02.2025	23.609	false	true	false	
136131223	3	Bank Vontobel AG	0.0	0.4102	1	2024	05.08.2026	05.02.2025	2.051	false	true	true	
136131223	3	Bank Vontobel AG	0.0	0.4102	1	2024	05.08.2026	05.05.2025	2.051	false	true	true	
136131223	3	Bank Vontobel AG	0.0	0.4102	1	2024	05.08.2026	05.08.2025	2.051	false	true	true	
136131223	3	Bank Vontobel AG	0.0	0.4102	1	2024	05.08.2026	05.11.2025	2.051	false	true	true	
136131222	3	Bank Vontobel AG	0.0	0.9331	1	2024	06.08.2025	06.08.2025	9.509	false	true	true	
136131216	3	Bank Vontobel AG	0.0	0.9337	1	2024	30.07.2025	30.07.2025	46.685	false	true	true	
136131219	3	Bank Vontobel AG	0.0	0.9342	1	2024	30.07.2025	30.01.2025	1.557	false	true	true	
136131219	3	Bank Vontobel AG	0.0	0.9342	1	2024	30.07.2025	31.03.2025	1.557	false	true	true	
136131219	3	Bank Vontobel AG	0.0	0.9342	1	2024	30.07.2025	30.05.2025	1.557	false	true	true	
136131219	3	Bank Vontobel AG	0.0	0.9342	1	2024	30.07.2025	30.07.2025	1.557	false	true	true	
139539167	3	Vontobel Financial Products Ltd	0.0	4.5171	1	2024	22.05.2025	22.05.2025	18.722	false	true	false	
136131218	3	Bank Vontobel AG	0.0	0.4284	1	2024	30.07.2026	30.01.2025	2.142	false	true	true	
136131218	3	Bank Vontobel AG	0.0	0.4284	1	2024	30.07.2026	30.04.2025	2.142	false	true	true	
136131218	3	Bank Vontobel AG	0.0	0.4284	1	2024	30.07.2026	30.07.2025	2.142	false	true	true	
129580329	3	Goldman Sachs Finance Corp International LTD	104.47	5.85	1	2023	20.12.2028	22.12.2025	54.83	false	true	false	
136131213	3	Bank Vontobel AG	0.0	5.3097	1	2024	30.01.2025	30.01.2025	24.087	false	true	true	
139539137	3	Vontobel Financial Products Ltd	0.0	2.2275	1	2024	24.11.2025	24.11.2025	20.858	false	true	false	
136131212	3	Bank Vontobel AG	0.0	0.9347	1	2024	30.07.2025	30.07.2025	9.347	false	true	true	
139539136	3	Vontobel Financial Products Ltd	0.0	2.2275	1	2024	24.11.2025	24.11.2025	20.858	false	true	false	
136131215	3	Bank Vontobel AG	0.0	0.9347	1	2024	30.07.2025	30.07.2025	9.347	false	true	true	
136131214	3	Bank Vontobel AG	0.0	5.3097	1	2024	30.01.2025	30.01.2025	24.087	false	true	true	
139539138	3	Vontobel Financial Products Ltd	0.0	2.2288	1	2024	24.11.2025	24.11.2025	20.87	false	true	false	
136131209	3	Bank Vontobel AG	0.0	0.9368	1	2024	30.07.2025	30.07.2025	18.736	false	true	true	
136131208	3	Bank Vontobel AG	0.0	0.9368	1	2024	30.07.2025	30.07.2025	9.368	false	true	true	
136131211	3	Bank Vontobel AG	0.0	0.9347	1	2024	30.07.2025	30.07.2025	9.347	false	true	true	
139539142	3	Vontobel Financial Products Ltd	0.0	2.5959	1	2024	22.05.2025	22.05.2025	12.134	false	true	false	
136131205	3	Bank Vontobel AG	0.0	0.9368	1	2024	30.07.2025	30.07.2025	9.368	false	true	true	
129580320	3	Goldman Sachs Finance Corp International LTD	100.94	0.0	1	2023	20.12.2028	20.03.2025	13.864	false	true	false	
129580320	3	Goldman Sachs Finance Corp International LTD	100.94	0.0	1	2023	20.12.2028	20.06.2025	12.761	false	true	false	
129580320	3	Goldman Sachs Finance Corp International LTD	100.94	0.0	1	2023	20.12.2028	22.09.2025	12.442	false	true	false	
129580320	3	Goldman Sachs Finance Corp International LTD	100.94	0.0	1	2023	20.12.2028	22.12.2025	11.89	false	true	false	
136131204	3	Bank Vontobel AG	0.0	0.4302	1	2024	30.07.2026	30.01.2025	2.151	false	true	true	
136131204	3	Bank Vontobel AG	0.0	0.4302	1	2024	30.07.2026	30.04.2025	2.151	false	true	true	
136131204	3	Bank Vontobel AG	0.0	0.4302	1	2024	30.07.2026	30.07.2025	2.151	false	true	true	
136131204	3	Bank Vontobel AG	0.0	0.4302	1	2024	30.07.2026	30.10.2025	2.151	false	true	true	
139539144	3	Vontobel Financial Products Ltd	99.68	0.3024618991	1	2024	01.12.2031	01.12.2025	21.918	false	true	false	
136131207	3	Bank Vontobel AG	0.0	0.9368	1	2024	30.07.2025	30.07.2025	9.368	false	true	true	
136131206	3	Bank Vontobel AG	0.0	0.9368	1	2024	30.07.2025	30.07.2025	9.368	false	true	true	
136131201	3	Bank Vontobel AG	0.0	0.8540816326	1	2024	01.09.2025	03.01.2025	0.775	false	true	true	
136131201	3	Bank Vontobel AG	0.0	0.8540816326	1	2024	01.09.2025	03.02.2025	0.775	false	true	true	
136131201	3	Bank Vontobel AG	0.0	0.8540816326	1	2024	01.09.2025	03.03.2025	0.775	false	true	true	
136131201	3	Bank Vontobel AG	0.0	0.8540816326	1	2024	01.09.2025	01.04.2025	0.775	false	true	true	
136131201	3	Bank Vontobel AG	0.0	0.8540816326	1	2024	01.09.2025	02.05.2025	0.775	false	true	true	
136131201	3	Bank Vontobel AG	0.0	0.8540816326	1	2024	01.09.2025	02.06.2025	0.775	false	true	true	
136131201	3	Bank Vontobel AG	0.0	0.8540816326	1	2024	01.09.2025	01.07.2025	0.775	false	true	true	
136131201	3	Bank Vontobel AG	0.0	0.8540816326	1	2024	01.09.2025	04.08.2025	0.775	false	true	true	
136131201	3	Bank Vontobel AG	0.0	0.8540816326	1	2024	01.09.2025	01.09.2025	0.775	false	true	true	
136131200	3	Bank Vontobel AG	0.0	3.2716	1	2024	30.07.2025	30.07.2025	30.788	false	true	true	
136917684	3	Vontobel Financial Products Ltd	0.0	3.5078	1	2024	05.02.2025	05.02.2025	16.462	false	true	false	
136131203	3	Bank Vontobel AG	0.0	0.5893333333	1	2024	30.01.2026	30.01.2025	2.21	false	true	true	
136131203	3	Bank Vontobel AG	0.0	0.5893333333	1	2024	30.01.2026	30.04.2025	2.21	false	true	true	
136131203	3	Bank Vontobel AG	0.0	0.5893333333	1	2024	30.01.2026	30.07.2025	2.21	false	true	true	
136131202	3	Bank Vontobel AG	0.0	0.8540816326	1	2024	01.09.2025	03.01.2025	0.775	false	true	true	
136131202	3	Bank Vontobel AG	0.0	0.8540816326	1	2024	01.09.2025	03.02.2025	0.775	false	true	true	
136131202	3	Bank Vontobel AG	0.0	0.8540816326	1	2024	01.09.2025	03.03.2025	0.775	false	true	true	
136131202	3	Bank Vontobel AG	0.0	0.8540816326	1	2024	01.09.2025	01.04.2025	0.775	false	true	true	
136131202	3	Bank Vontobel AG	0.0	0.8540816326	1	2024	01.09.2025	02.05.2025	0.775	false	true	true	
136131202	3	Bank Vontobel AG	0.0	0.8540816326	1	2024	01.09.2025	02.06.2025	0.775	false	true	true	
136131202	3	Bank Vontobel AG	0.0	0.8540816326	1	2024	01.09.2025	01.07.2025	0.775	false	true	true	
136131202	3	Bank Vontobel AG	0.0	0.8540816326	1	2024	01.09.2025	04.08.2025	0.775	false	true	true	
136131202	3	Bank Vontobel AG	0.0	0.8540816326	1	2024	01.09.2025	01.09.2025	0.775	false	true	true	
136917640	3	Vontobel Financial Products Ltd	0.0	3.1427	1	2024	05.08.2025	05.08.2025	29.343	false	true	false	
139539184	3	Vontobel Financial Products Ltd	0.0	0.3624	1	2024	24.11.2025	24.11.2025	182.19	false	true	false	
139539189	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.11.2028		0.0	false	true	false	
136131257	3	Bank Vontobel AG	0.0	0.9286204986	1	2024	31.07.2025	31.01.2025	931.2	false	true	true	
136131257	3	Bank Vontobel AG	0.0	0.9286204986	1	2024	31.07.2025	31.07.2025	931.2	false	true	true	
136131256	3	Bank Vontobel AG	0.0	0.9418	1	2024	31.07.2025	31.07.2025	9.469	false	true	true	
139539188	3	Vontobel Financial Products Ltd	0.0	4.3481	1	2024	24.11.2025	24.11.2025	35.311	false	true	false	
129580319	3	Goldman Sachs Finance Corp International LTD	101.0	0.0	1	2023	20.12.2028	20.03.2025	13.864	false	true	false	
129580319	3	Goldman Sachs Finance Corp International LTD	101.0	0.0	1	2023	20.12.2028	20.06.2025	12.761	false	true	false	
129580319	3	Goldman Sachs Finance Corp International LTD	101.0	0.0	1	2023	20.12.2028	22.09.2025	12.442	false	true	false	
129580319	3	Goldman Sachs Finance Corp International LTD	101.0	0.0	1	2023	20.12.2028	22.12.2025	11.89	false	true	false	
139539191	3	Vontobel Financial Products Ltd	0.0	0.3624	1	2024	24.11.2025	24.11.2025	18.219	false	true	false	
129580318	3	Goldman Sachs Finance Corp International LTD	100.96	0.0	1	2023	20.12.2028	20.03.2025	13.864	false	true	false	
129580318	3	Goldman Sachs Finance Corp International LTD	100.96	0.0	1	2023	20.12.2028	20.06.2025	12.761	false	true	false	
129580318	3	Goldman Sachs Finance Corp International LTD	100.96	0.0	1	2023	20.12.2028	22.09.2025	12.442	false	true	false	
129580318	3	Goldman Sachs Finance Corp International LTD	100.96	0.0	1	2023	20.12.2028	22.12.2025	11.89	false	true	false	
136131258	3	Bank Vontobel AG	0.0	0.9104132231	1	2024	04.08.2025	04.02.2025	3.06	false	true	true	
136131258	3	Bank Vontobel AG	0.0	0.9104132231	1	2024	04.08.2025	04.04.2025	3.06	false	true	true	
136131258	3	Bank Vontobel AG	0.0	0.9104132231	1	2024	04.08.2025	04.06.2025	3.06	false	true	true	
136131258	3	Bank Vontobel AG	0.0	0.9104132231	1	2024	04.08.2025	04.08.2025	3.06	false	true	true	
139539190	3	Vontobel Financial Products Ltd	0.0	4.3481	1	2024	24.11.2025	24.11.2025	35.311	false	true	false	
145043970	3	UBS AG, London Branch	105.82	0.0	1	2025	22.05.2030		0.0	false	true	false	
136131253	3	Bank Vontobel AG	0.0	0.9314127423	1	2024	31.07.2025	31.01.2025	2.335	false	true	true	
136131253	3	Bank Vontobel AG	0.0	0.9314127423	1	2024	31.07.2025	30.04.2025	2.335	false	true	true	
136131253	3	Bank Vontobel AG	0.0	0.9314127423	1	2024	31.07.2025	31.07.2025	2.335	false	true	true	
136131252	3	Bank Vontobel AG	0.0	0.4280055478	1	2024	31.07.2026	31.01.2025	2.143	false	true	true	
136131252	3	Bank Vontobel AG	0.0	0.4280055478	1	2024	31.07.2026	30.04.2025	2.143	false	true	true	
136131252	3	Bank Vontobel AG	0.0	0.4280055478	1	2024	31.07.2026	31.07.2025	2.143	false	true	true	
136131252	3	Bank Vontobel AG	0.0	0.4280055478	1	2024	31.07.2026	31.10.2025	2.143	false	true	true	
136131255	3	Bank Vontobel AG	0.0	0.9338060941	1	2024	31.07.2025	31.01.2025	4.682	false	true	true	
136131255	3	Bank Vontobel AG	0.0	0.9338060941	1	2024	31.07.2025	30.04.2025	4.682	false	true	true	
136131255	3	Bank Vontobel AG	0.0	0.9338060941	1	2024	31.07.2025	31.07.2025	4.682	false	true	true	
136131254	3	Bank Vontobel AG	0.0	4.8284	1	2024	31.07.2025	31.07.2025	39.209	false	true	true	
136131249	3	Bank Vontobel AG	99.4	1.9263245492	1	2024	14.08.2026	14.02.2025	8.659	false	true	true	
136131249	3	Bank Vontobel AG	99.4	1.9263245492	1	2024	14.08.2026	14.05.2025	8.095	false	true	true	
136131249	3	Bank Vontobel AG	99.4	1.9263245492	1	2024	14.08.2026	14.08.2025	7.784	false	true	true	
136131249	3	Bank Vontobel AG	99.4	1.9263245492	1	2024	14.08.2026	14.11.2025	7.652	false	true	true	
136131251	3	Bank Vontobel AG	0.0	0.9302160664	1	2024	31.07.2025	31.01.2025	2.332	false	true	true	
136131251	3	Bank Vontobel AG	0.0	0.9302160664	1	2024	31.07.2025	30.04.2025	2.332	false	true	true	
136131251	3	Bank Vontobel AG	0.0	0.9302160664	1	2024	31.07.2025	31.07.2025	2.332	false	true	true	
116210754	3	HSBC Bank PLC	0.0	0.0	1	2022	17.02.2026		0.0	false	true	false	
136131250	3	Bank Vontobel AG	0.0	0.923833795	1	2024	31.07.2025	31.01.2025	11.58	false	true	true	
136131250	3	Bank Vontobel AG	0.0	0.923833795	1	2024	31.07.2025	30.04.2025	11.58	false	true	true	
136131250	3	Bank Vontobel AG	0.0	0.923833795	1	2024	31.07.2025	31.07.2025	11.58	false	true	true	
136131245	3	Bank Vontobel AG	0.0	0.8922	1	2024	31.07.2025	31.07.2025	8.873	false	true	true	
129580296	3	Goldman Sachs Finance Corp International LTD	0.0	8.0	1	2023	03.11.2033	03.02.2025	18.235	false	true	false	
139539168	3	Vontobel Financial Products Ltd	0.0	4.5208	1	2024	22.05.2025	22.05.2025	187.38	false	true	false	
139539171	3	Vontobel Financial Products Ltd	0.0	4.5208	1	2024	22.05.2025	22.05.2025	18.738	false	true	false	
136131247	3	Bank Vontobel AG	99.2	0.3523106796	1	2024	14.08.2026	14.02.2025	1.764	false	true	true	
136131247	3	Bank Vontobel AG	99.2	0.3523106796	1	2024	14.08.2026	14.05.2025	1.764	false	true	true	
136131247	3	Bank Vontobel AG	99.2	0.3523106796	1	2024	14.08.2026	14.08.2025	1.764	false	true	true	
136131247	3	Bank Vontobel AG	99.2	0.3523106796	1	2024	14.08.2026	14.11.2025	1.764	false	true	true	
136131246	3	Bank Vontobel AG	99.0	0.3523106796	1	2024	14.08.2026	14.02.2025	1.764	false	true	true	
136131246	3	Bank Vontobel AG	99.0	0.3523106796	1	2024	14.08.2026	14.05.2025	1.764	false	true	true	
136131246	3	Bank Vontobel AG	99.0	0.3523106796	1	2024	14.08.2026	14.08.2025	1.764	false	true	true	
136131246	3	Bank Vontobel AG	99.0	0.3523106796	1	2024	14.08.2026	14.11.2025	1.764	false	true	true	
136131241	3	Bank Vontobel AG	98.6	0.3523106796	1	2024	14.08.2026	14.02.2025	1.764	false	true	true	
136131241	3	Bank Vontobel AG	98.6	0.3523106796	1	2024	14.08.2026	14.05.2025	1.764	false	true	true	
136131241	3	Bank Vontobel AG	98.6	0.3523106796	1	2024	14.08.2026	14.08.2025	1.764	false	true	true	
136131241	3	Bank Vontobel AG	98.6	0.3523106796	1	2024	14.08.2026	14.11.2025	1.764	false	true	true	
145043985	3	UBS AG, London Branch	0.0	4.25	1	2025	24.11.2025	24.11.2025	17.492	false	true	false	
139539172	3	Vontobel Financial Products Ltd	0.0	0.352	1	2024	24.11.2025	24.11.2025	176.96	false	true	false	
136131240	3	Bank Vontobel AG	94.2	0.3523106796	1	2024	14.08.2026	14.02.2025	8.82	false	true	true	
136131240	3	Bank Vontobel AG	94.2	0.3523106796	1	2024	14.08.2026	14.05.2025	8.82	false	true	true	
136131240	3	Bank Vontobel AG	94.2	0.3523106796	1	2024	14.08.2026	14.08.2025	8.82	false	true	true	
136131240	3	Bank Vontobel AG	94.2	0.3523106796	1	2024	14.08.2026	14.11.2025	8.82	false	true	true	
145043984	3	UBS AG, London Branch	0.0	0.0	1	2025	06.06.2030		0.0	false	true	false	
139539175	3	Vontobel Financial Products Ltd	0.0	0.3624	1	2024	24.11.2025	24.11.2025	182.19	false	true	false	
136131243	3	Bank Vontobel AG	0.0	0.4839779005	1	2024	16.02.2026	17.02.2025	1.825	false	true	true	
136131243	3	Bank Vontobel AG	0.0	0.4839779005	1	2024	16.02.2026	16.05.2025	1.825	false	true	true	
136131243	3	Bank Vontobel AG	0.0	0.4839779005	1	2024	16.02.2026	18.08.2025	1.825	false	true	true	
136131243	3	Bank Vontobel AG	0.0	0.4839779005	1	2024	16.02.2026	17.11.2025	1.825	false	true	true	
136131237	3	Bank Vontobel AG	0.0	4.4644	1	2024	31.07.2025	31.07.2025	23.34	false	true	true	
136131236	3	Bank Vontobel AG	0.0	4.4644	1	2024	31.07.2025	31.07.2025	23.34	false	true	true	
139539176	3	Vontobel Financial Products Ltd	0.0	0.3624	1	2024	24.11.2025	24.11.2025	182.19	false	true	false	
139539179	3	Vontobel Financial Products Ltd	0.0	0.3624	1	2024	24.11.2025	24.11.2025	182.19	false	true	false	
136131239	3	Bank Vontobel AG	0.0	0.5773259668	1	2024	02.02.2026	03.02.2025	2.177	false	true	true	
136131239	3	Bank Vontobel AG	0.0	0.5773259668	1	2024	02.02.2026	02.05.2025	2.177	false	true	true	
136131239	3	Bank Vontobel AG	0.0	0.5773259668	1	2024	02.02.2026	04.08.2025	2.177	false	true	true	
136131239	3	Bank Vontobel AG	0.0	0.5773259668	1	2024	02.02.2026	03.11.2025	2.177	false	true	true	
136131238	3	Bank Vontobel AG	0.0	0.7107405764	1	2024	31.10.2025	31.01.2025	2.226	false	true	true	
136131238	3	Bank Vontobel AG	0.0	0.7107405764	1	2024	31.10.2025	30.04.2025	2.226	false	true	true	
136131238	3	Bank Vontobel AG	0.0	0.7107405764	1	2024	31.10.2025	31.07.2025	2.226	false	true	true	
136131238	3	Bank Vontobel AG	0.0	0.7107405764	1	2024	31.10.2025	31.10.2025	2.226	false	true	true	
136131233	3	Bank Vontobel AG	0.0	0.9190470914	1	2024	31.07.2025	31.01.2025	2.304	false	true	true	
136131233	3	Bank Vontobel AG	0.0	0.9190470914	1	2024	31.07.2025	30.04.2025	2.304	false	true	true	
136131233	3	Bank Vontobel AG	0.0	0.9190470914	1	2024	31.07.2025	31.07.2025	2.304	false	true	true	
139539181	3	Vontobel Financial Products Ltd	0.0	0.3624	1	2024	24.11.2025	24.11.2025	182.19	false	true	false	
145043993	3	UBS AG, London Branch	98.92	0.0	1	2025	25.05.2027		0.0	false	true	false	
136131232	3	Bank Vontobel AG	0.0	2.1342357836	1	2024	31.07.2026	31.01.2025	2.017	false	true	true	
136131232	3	Bank Vontobel AG	0.0	2.1342357836	1	2024	31.07.2026	28.02.2025	1.865	false	true	true	
136131232	3	Bank Vontobel AG	0.0	2.1342357836	1	2024	31.07.2026	31.03.2025	2.094	false	true	true	
136131232	3	Bank Vontobel AG	0.0	2.1342357836	1	2024	31.07.2026	30.04.2025	1.872	false	true	true	
136131232	3	Bank Vontobel AG	0.0	2.1342357836	1	2024	31.07.2026	30.05.2025	1.883	false	true	true	
136131232	3	Bank Vontobel AG	0.0	2.1342357836	1	2024	31.07.2026	30.06.2025	1.858	false	true	true	
136131232	3	Bank Vontobel AG	0.0	2.1342357836	1	2024	31.07.2026	31.07.2025	1.862	false	true	true	
136131232	3	Bank Vontobel AG	0.0	2.1342357836	1	2024	31.07.2026	29.08.2025	1.862	false	true	true	
136131232	3	Bank Vontobel AG	0.0	2.1342357836	1	2024	31.07.2026	30.09.2025	1.878	false	true	true	
136131232	3	Bank Vontobel AG	0.0	2.1342357836	1	2024	31.07.2026	31.10.2025	1.871	false	true	true	
136131232	3	Bank Vontobel AG	0.0	2.1342357836	1	2024	31.07.2026	28.11.2025	1.875	false	true	true	
139539180	3	Vontobel Financial Products Ltd	0.0	0.3624	1	2024	24.11.2025	24.11.2025	182.19	false	true	false	
129580295	3	Goldman Sachs Finance Corp International LTD	101.47	6.6	1	2023	20.12.2028	22.12.2025	52.295	false	true	false	
139539183	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
136131235	3	Bank Vontobel AG	0.0	0.5754696132	1	2024	02.02.2026	03.02.2025	2.17	false	true	true	
136131235	3	Bank Vontobel AG	0.0	0.5754696132	1	2024	02.02.2026	02.05.2025	2.17	false	true	true	
136131235	3	Bank Vontobel AG	0.0	0.5754696132	1	2024	02.02.2026	04.08.2025	2.17	false	true	true	
136131235	3	Bank Vontobel AG	0.0	0.5754696132	1	2024	02.02.2026	03.11.2025	2.17	false	true	true	
145043995	3	UBS AG, London Branch	94.49	0.0	1	2025	24.05.2027		0.0	false	true	false	
129580294	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	03.11.2025		0.0	false	true	null	
139539182	3	Vontobel Financial Products Ltd	0.0	0.3624	1	2024	24.11.2025	24.11.2025	18.219	false	true	false	
136131234	3	Bank Vontobel AG	0.0	0.5754696132	1	2024	02.02.2026	03.02.2025	2.17	false	true	true	
136131234	3	Bank Vontobel AG	0.0	0.5754696132	1	2024	02.02.2026	02.05.2025	2.17	false	true	true	
136131234	3	Bank Vontobel AG	0.0	0.5754696132	1	2024	02.02.2026	04.08.2025	2.17	false	true	true	
136131234	3	Bank Vontobel AG	0.0	0.5754696132	1	2024	02.02.2026	03.11.2025	2.17	false	true	true	
136131293	3	Bank Vontobel AG	0.0	0.8794710743	1	2024	04.08.2025	04.02.2025	2.217	false	true	true	
136131293	3	Bank Vontobel AG	0.0	0.8794710743	1	2024	04.08.2025	05.05.2025	2.217	false	true	true	
136131295	3	Bank Vontobel AG	0.0	2.0181758241	1	2024	03.02.2025	03.02.2025	2.55	false	true	true	
31275806	3	Lang & Schwarz Aktiengesellschaft	152.685745	0.0	1	2016			0.0	false	true	false	
136131294	3	Bank Vontobel AG	0.0	0.8878016528	1	2024	04.08.2025	06.01.2025	0.746	false	true	true	
136131294	3	Bank Vontobel AG	0.0	0.8878016528	1	2024	04.08.2025	04.02.2025	0.746	false	true	true	
136131294	3	Bank Vontobel AG	0.0	0.8878016528	1	2024	04.08.2025	04.03.2025	0.746	false	true	true	
136131294	3	Bank Vontobel AG	0.0	0.8878016528	1	2024	04.08.2025	04.04.2025	0.746	false	true	true	
136131294	3	Bank Vontobel AG	0.0	0.8878016528	1	2024	04.08.2025	05.05.2025	0.746	false	true	true	
136131294	3	Bank Vontobel AG	0.0	0.8878016528	1	2024	04.08.2025	04.06.2025	0.746	false	true	true	
136131294	3	Bank Vontobel AG	0.0	0.8878016528	1	2024	04.08.2025	04.07.2025	0.746	false	true	true	
136131294	3	Bank Vontobel AG	0.0	0.8878016528	1	2024	04.08.2025	04.08.2025	0.746	false	true	true	
136131289	3	Bank Vontobel AG	0.0	0.8831404958	1	2024	04.08.2025	04.02.2025	55.656	false	true	true	
136131289	3	Bank Vontobel AG	0.0	0.8831404958	1	2024	04.08.2025	05.05.2025	55.656	false	true	true	
136131289	3	Bank Vontobel AG	0.0	0.8831404958	1	2024	04.08.2025	04.08.2025	55.656	false	true	true	
136131288	3	Bank Vontobel AG	0.0	0.8834380165	1	2024	04.08.2025	04.02.2025	4.454	false	true	true	
136131288	3	Bank Vontobel AG	0.0	0.8834380165	1	2024	04.08.2025	05.05.2025	4.454	false	true	true	
136131288	3	Bank Vontobel AG	0.0	0.8834380165	1	2024	04.08.2025	04.08.2025	4.454	false	true	true	
136131291	3	Bank Vontobel AG	0.0	10.3097704918	1	2024	03.02.2025	03.02.2025	11.945	false	true	true	
136131290	3	Bank Vontobel AG	0.0	0.888	1	2024	04.08.2025	04.08.2025	44.643	false	true	true	
129580414	3	Goldman Sachs Finance Corp International LTD	991.61179	0.0	1	2024	04.09.2026		0.0	false	true	false	
139539094	3	Vontobel Financial Products Ltd	0.0	0.5046	1	2024	22.05.2025	22.05.2025	2.523	false	true	false	
139539097	3	Vontobel Financial Products Ltd	0.0	0.3739	1	2024	22.09.2025	22.09.2025	3.115	false	true	false	
136131285	3	Bank Vontobel AG	0.0	4.7567867036	1	2024	01.08.2025	03.02.2025	10.872	false	true	true	
136131285	3	Bank Vontobel AG	0.0	4.7567867036	1	2024	01.08.2025	01.05.2025	9.925	false	true	true	
136131285	3	Bank Vontobel AG	0.0	4.7567867036	1	2024	01.08.2025	01.08.2025	9.618	false	true	true	
139539096	3	Vontobel Financial Products Ltd	0.0	0.5046	1	2024	22.05.2025	22.05.2025	2.523	false	true	false	
136131287	3	Bank Vontobel AG	0.0	3.155634349	1	2024	01.08.2025	03.02.2025	7.439	false	true	true	
136917730	3	Vontobel Financial Products Ltd	0.0	0.9039	1	2024	06.08.2025	06.08.2025	903.9	false	true	false	
139539098	3	Vontobel Financial Products Ltd	0.0	0.3299	1	2024	24.11.2025	24.11.2025	3.317	false	true	false	
136131286	3	Bank Vontobel AG	0.0	4.7567867036	1	2024	01.08.2025	03.02.2025	10.872	false	true	true	
136131286	3	Bank Vontobel AG	0.0	4.7567867036	1	2024	01.08.2025	01.05.2025	9.925	false	true	true	
136131286	3	Bank Vontobel AG	0.0	4.7567867036	1	2024	01.08.2025	01.08.2025	9.618	false	true	true	
136131281	3	Bank Vontobel AG	0.0	1.2417372262	1	2024	05.05.2025	05.02.2025	2.362	false	true	true	
136131281	3	Bank Vontobel AG	0.0	1.2417372262	1	2024	05.05.2025	05.05.2025	2.362	false	true	true	
139539100	3	Vontobel Financial Products Ltd	0.0	4.3433	1	2024	24.11.2025	24.11.2025	35.272	false	true	false	
136131280	3	Bank Vontobel AG	0.0	1.2330656934	1	2024	05.05.2025	05.02.2025	2.346	false	true	true	
136131280	3	Bank Vontobel AG	0.0	1.2330656934	1	2024	05.05.2025	05.05.2025	2.346	false	true	true	
136131283	3	Bank Vontobel AG	0.0	4.7762	1	2024	01.08.2025	01.08.2025	38.524	false	true	true	
129580406	3	Goldman Sachs Finance Corp International LTD	0.0	32.3	1	2023	14.11.2033	14.02.2025	18.127	false	true	false	
129580406	3	Goldman Sachs Finance Corp International LTD	0.0	32.3	1	2023	14.11.2033	14.05.2025	16.946	false	true	false	
129580406	3	Goldman Sachs Finance Corp International LTD	0.0	32.3	1	2023	14.11.2033	14.08.2025	16.296	false	true	false	
129580406	3	Goldman Sachs Finance Corp International LTD	0.0	32.3	1	2023	14.11.2033	14.11.2025	16.018	false	true	false	
136131282	3	Bank Vontobel AG	0.0	1.2330656934	1	2024	05.05.2025	05.02.2025	2.346	false	true	true	
136131282	3	Bank Vontobel AG	0.0	1.2330656934	1	2024	05.05.2025	05.05.2025	2.346	false	true	true	
136131277	3	Bank Vontobel AG	0.0	0.8955	1	2024	04.08.2025	04.08.2025	18.008	false	true	true	
136131276	3	Bank Vontobel AG	0.0	5.239	1	2024	03.02.2025	03.02.2025	24.342	false	true	true	
136131279	3	Bank Vontobel AG	0.0	0.8955	1	2024	04.08.2025	04.08.2025	45.02	false	true	true	
145044087	3	UBS AG, London Branch	0.0	0.0	1	2025	28.09.2026		0.0	false	true	false	
136131278	3	Bank Vontobel AG	0.0	5.239	1	2024	03.02.2025	03.02.2025	24.342	false	true	true	
136131272	3	Bank Vontobel AG	0.0	0.9075	1	2024	04.08.2025	04.08.2025	9.124	false	true	true	
136131275	3	Bank Vontobel AG	0.0	0.9016	1	2024	04.08.2025	04.08.2025	9.065	false	true	true	
136131274	3	Bank Vontobel AG	0.0	0.9016	1	2024	04.08.2025	04.08.2025	9.065	false	true	true	
136131269	3	Bank Vontobel AG	0.0	2.9498745387	1	2024	10.02.2026	10.02.2025	10.107	false	true	true	
136131269	3	Bank Vontobel AG	0.0	2.9498745387	1	2024	10.02.2026	12.05.2025	9.365	false	true	true	
136131269	3	Bank Vontobel AG	0.0	2.9498745387	1	2024	10.02.2026	11.08.2025	9.022	false	true	true	
136131269	3	Bank Vontobel AG	0.0	2.9498745387	1	2024	10.02.2026	10.11.2025	8.954	false	true	true	
139539080	3	Vontobel Financial Products Ltd	0.0	0.3376	1	2024	24.11.2025	24.11.2025	3.394	false	true	false	
136131271	3	Bank Vontobel AG	0.0	1.0324	1	2024	03.02.2025	03.02.2025	5.232	false	true	true	
136131270	3	Bank Vontobel AG	0.0	0.9089	1	2024	04.08.2025	04.08.2025	9.138	false	true	true	
136131265	3	Bank Vontobel AG	0.0	0.9158	1	2024	08.08.2025	08.08.2025	9.308	false	true	true	
136131325	3	Bank Vontobel AG	0.0	0.8922	1	2024	11.08.2025	11.08.2025	9.068	false	true	true	
139539123	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.05.2026		0.0	false	true	false	
136131327	3	Bank Vontobel AG	101.9	0.4078164116	1	2024	03.08.2026	03.02.2025	100.68	false	true	true	
136131327	3	Bank Vontobel AG	101.9	0.4078164116	1	2024	03.08.2026	05.05.2025	50.906	false	true	true	
136131327	3	Bank Vontobel AG	101.9	0.4078164116	1	2024	03.08.2026	04.08.2025	50.906	false	true	true	
136131327	3	Bank Vontobel AG	101.9	0.4078164116	1	2024	03.08.2026	03.11.2025	50.906	false	true	true	
134558438	3	J.P. Morgan Structured Products B.V.	0.0	4.34	1	2024	18.08.2025	18.08.2025	35.225	false	true	false	
136131326	3	Bank Vontobel AG	0.0	4.7832527472	1	2024	05.08.2025	05.02.2025	25.23	false	true	true	
136131326	3	Bank Vontobel AG	0.0	4.7832527472	1	2024	05.08.2025	05.08.2025	23.0	false	true	true	
139539125	3	Vontobel Financial Products Ltd	0.0	2.5934	1	2024	22.05.2025	22.05.2025	12.122	false	true	false	
145044035	3	UBS AG, London Branch	0.0	0.0	1	2025	26.05.2027		0.0	false	true	false	
136917697	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.04.2026		0.0	false	true	false	
136131317	3	Bank Vontobel AG	0.0	0.8914	1	2024	05.08.2025	05.08.2025	8.914	false	true	true	
136917696	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.08.2026		0.0	false	true	false	
139539131	3	Vontobel Financial Products Ltd	0.0	0.5259	1	2024	22.05.2025	22.05.2025	2.629	false	true	false	
139539133	3	Vontobel Financial Products Ltd	0.0	2.2275	1	2024	24.11.2025	24.11.2025	20.858	false	true	false	
31275824	3	Lang & Schwarz Aktiengesellschaft	212.702995	0.0	1	2016			0.0	false	true	false	
139539132	3	Vontobel Financial Products Ltd	0.0	2.2275	1	2024	24.11.2025	24.11.2025	20.858	false	true	false	
134558443	3	J.P. Morgan Structured Products B.V.	0.0	4.34	1	2024	18.08.2025	18.08.2025	35.225	false	true	false	
116210690	3	HSBC Bank PLC	0.0	0.0	1	2022	25.02.2025		0.0	false	true	false	
139539134	3	Vontobel Financial Products Ltd	0.0	2.2275	1	2024	24.11.2025	24.11.2025	20.858	false	true	false	
136131309	3	Bank Vontobel AG	0.0	0.6862300884	1	2024	03.11.2025	03.02.2025	10.77	false	true	true	
139276989	3	Goldman Sachs International	0.0	2.7647594936	1	2024	09.06.2026	12.03.2025	9.927	false	true	false	
139276989	3	Goldman Sachs International	0.0	2.7647594936	1	2024	09.06.2026	10.06.2025	8.489	false	true	false	
114113596	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2021	17.11.2025	17.11.2025	0.0	false	true	false	
136131308	3	Bank Vontobel AG	0.0	0.6862300884	1	2024	03.11.2025	03.02.2025	2.154	false	true	true	
136131308	3	Bank Vontobel AG	0.0	0.6862300884	1	2024	03.11.2025	05.05.2025	2.154	false	true	true	
136131311	3	Bank Vontobel AG	0.0	3.155634349	1	2024	01.08.2025	02.01.2025	2.467	false	true	true	
136131311	3	Bank Vontobel AG	0.0	3.155634349	1	2024	01.08.2025	03.02.2025	2.479	false	true	true	
136131311	3	Bank Vontobel AG	0.0	3.155634349	1	2024	01.08.2025	03.03.2025	2.484	false	true	true	
136131311	3	Bank Vontobel AG	0.0	3.155634349	1	2024	01.08.2025	01.04.2025	2.516	false	true	true	
136131311	3	Bank Vontobel AG	0.0	3.155634349	1	2024	01.08.2025	02.05.2025	2.468	false	true	true	
136131311	3	Bank Vontobel AG	0.0	3.155634349	1	2024	01.08.2025	02.06.2025	2.462	false	true	true	
136131311	3	Bank Vontobel AG	0.0	3.155634349	1	2024	01.08.2025	01.07.2025	2.461	false	true	true	
136131311	3	Bank Vontobel AG	0.0	3.155634349	1	2024	01.08.2025	01.08.2025	2.457	false	true	true	
139539107	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.11.2029		0.0	false	true	false	
136917722	3	Vontobel Financial Products Ltd	0.0	1.027	1	2024	05.02.2025	05.02.2025	5.149	false	true	false	
136131305	3	Bank Vontobel AG	0.0	4.7966759002	1	2024	01.08.2025	03.02.2025	10.963	false	true	true	
136131305	3	Bank Vontobel AG	0.0	4.7966759002	1	2024	01.08.2025	01.05.2025	10.009	false	true	true	
136131305	3	Bank Vontobel AG	0.0	4.7966759002	1	2024	01.08.2025	01.08.2025	9.698	false	true	true	
31275816	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
136131304	3	Bank Vontobel AG	0.0	4.8078448753	1	2024	01.08.2025	03.02.2025	10.989	false	true	true	
136131304	3	Bank Vontobel AG	0.0	4.8078448753	1	2024	01.08.2025	01.05.2025	10.032	false	true	true	
136131304	3	Bank Vontobel AG	0.0	4.8078448753	1	2024	01.08.2025	01.08.2025	9.721	false	true	true	
136131306	3	Bank Vontobel AG	0.0	0.8906	1	2024	04.08.2025	04.08.2025	8.954	false	true	true	
136917726	3	Vontobel Financial Products Ltd	0.0	1.027	1	2024	05.02.2025	05.02.2025	5.149	false	true	false	
139539110	3	Vontobel Financial Products Ltd	0.0	2.2173	1	2024	24.11.2025	24.11.2025	20.762	false	true	false	
136131301	3	Bank Vontobel AG	0.0	1.0203	1	2024	03.02.2025	03.02.2025	5.171	false	true	true	
136131300	3	Bank Vontobel AG	0.0	2.0181758241	1	2024	03.02.2025	03.02.2025	2.55	false	true	true	
136131303	3	Bank Vontobel AG	0.0	4.8026592797	1	2024	01.08.2025	03.02.2025	10.977	false	true	true	
136131303	3	Bank Vontobel AG	0.0	4.8026592797	1	2024	01.08.2025	01.05.2025	10.021	false	true	true	
136131303	3	Bank Vontobel AG	0.0	4.8026592797	1	2024	01.08.2025	01.08.2025	9.71	false	true	true	
136131302	3	Bank Vontobel AG	0.0	0.8933553719	1	2024	04.08.2025	04.02.2025	22.77	false	true	true	
136131302	3	Bank Vontobel AG	0.0	0.8933553719	1	2024	04.08.2025	04.08.2025	22.52	false	true	true	
136131297	3	Bank Vontobel AG	0.0	2.0181758241	1	2024	03.02.2025	03.02.2025	2.55	false	true	true	
31275808	3	Lang & Schwarz Aktiengesellschaft	136.11354	0.0	1	2016			0.0	false	true	false	
139539116	3	Vontobel Financial Products Ltd	0.0	0.2422	1	2024	23.11.2026		0.0	false	true	null	
136131296	3	Bank Vontobel AG	0.0	2.0181758241	1	2024	03.02.2025	03.02.2025	2.55	false	true	true	
136131299	3	Bank Vontobel AG	0.0	0.8878016528	1	2024	04.08.2025	06.01.2025	0.746	false	true	true	
136131299	3	Bank Vontobel AG	0.0	0.8878016528	1	2024	04.08.2025	04.02.2025	0.746	false	true	true	
136131299	3	Bank Vontobel AG	0.0	0.8878016528	1	2024	04.08.2025	04.03.2025	0.746	false	true	true	
136131299	3	Bank Vontobel AG	0.0	0.8878016528	1	2024	04.08.2025	04.04.2025	0.746	false	true	true	
136131299	3	Bank Vontobel AG	0.0	0.8878016528	1	2024	04.08.2025	05.05.2025	0.746	false	true	true	
136131299	3	Bank Vontobel AG	0.0	0.8878016528	1	2024	04.08.2025	04.06.2025	0.746	false	true	true	
136131299	3	Bank Vontobel AG	0.0	0.8878016528	1	2024	04.08.2025	04.07.2025	0.746	false	true	true	
136131299	3	Bank Vontobel AG	0.0	0.8878016528	1	2024	04.08.2025	04.08.2025	0.746	false	true	true	
139539119	3	Vontobel Financial Products Ltd	0.0	2.5896	1	2024	22.05.2025	22.05.2025	12.105	false	true	false	
149238298	3	Goldman Sachs Bank Europe SE	104.05	0.0	1	2025	25.10.2027		0.0	false	true	false	
136131357	3	Bank Vontobel AG	0.0	1.0286	1	2024	03.02.2025	03.02.2025	5.128	false	true	true	
136131356	3	Bank Vontobel AG	0.0	4.7504132231	1	2024	04.08.2025	04.02.2025	10.847	false	true	true	
136131356	3	Bank Vontobel AG	0.0	4.7504132231	1	2024	04.08.2025	05.05.2025	9.841	false	true	true	
136131356	3	Bank Vontobel AG	0.0	4.7504132231	1	2024	04.08.2025	04.08.2025	9.679	false	true	true	
124599406	3	UBS AG, London Branch	121.36	0.0	1	2023	17.03.2026		0.0	false	true	false	
136131358	3	Bank Vontobel AG	0.0	3.5182	1	2024	03.02.2025	03.02.2025	16.768	false	true	true	
139539285	3	Vontobel Financial Products Ltd	0.0	0.3666	1	2024	25.11.2025	25.11.2025	3.666	false	true	false	
136131353	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	03.02.2025	2.022	false	true	true	
136131353	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	05.05.2025	2.022	false	true	true	
136131353	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	04.08.2025	2.022	false	true	true	
136131353	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	03.11.2025	2.022	false	true	true	
136131352	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	03.02.2025	2.022	false	true	true	
136131352	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	05.05.2025	2.022	false	true	true	
136131352	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	04.08.2025	2.022	false	true	true	
136917807	3	Vontobel Financial Products Ltd	0.0	0.9067	1	2024	08.08.2025	08.08.2025	45.459	false	true	false	
136131355	3	Bank Vontobel AG	0.0	0.8855401662	1	2024	05.08.2025	05.02.2025	2.22	false	true	true	
136131355	3	Bank Vontobel AG	0.0	0.8855401662	1	2024	05.08.2025	05.05.2025	2.22	false	true	true	
136131355	3	Bank Vontobel AG	0.0	0.8855401662	1	2024	05.08.2025	05.08.2025	2.22	false	true	true	
136131354	3	Bank Vontobel AG	0.0	0.8855401662	1	2024	05.08.2025	05.02.2025	1.48	false	true	true	
136131354	3	Bank Vontobel AG	0.0	0.8855401662	1	2024	05.08.2025	07.04.2025	1.48	false	true	true	
136131354	3	Bank Vontobel AG	0.0	0.8855401662	1	2024	05.08.2025	05.06.2025	1.48	false	true	true	
136131354	3	Bank Vontobel AG	0.0	0.8855401662	1	2024	05.08.2025	05.08.2025	1.48	false	true	true	
136131349	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	03.02.2025	2.022	false	true	true	
136131349	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	05.05.2025	2.022	false	true	true	
136131349	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	04.08.2025	2.022	false	true	true	
136131349	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	03.11.2025	2.022	false	true	true	
136131348	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	03.02.2025	2.022	false	true	true	
136131348	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	05.05.2025	2.022	false	true	true	
136131348	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	04.08.2025	2.022	false	true	true	
136131348	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	03.11.2025	2.022	false	true	true	
136917792	3	Vontobel Financial Products Ltd	101.4	1.4489343065	1	2024	06.08.2027	06.08.2025	41.991	false	true	false	
136131351	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	03.02.2025	2.022	false	true	true	
136131351	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	05.05.2025	2.022	false	true	true	
136131351	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	04.08.2025	2.022	false	true	true	
136131351	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	03.11.2025	2.022	false	true	true	
136131350	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	03.02.2025	2.022	false	true	true	
136131350	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	05.05.2025	2.022	false	true	true	
136131350	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	04.08.2025	2.022	false	true	true	
136131350	3	Bank Vontobel AG	0.0	0.4049624478	1	2024	03.08.2026	03.11.2025	2.022	false	true	true	
113065393	3	UBS AG, London Branch	0.0	0.0	1	2021	01.09.2026		0.0	false	true	false	
136131345	3	Bank Vontobel AG	0.0	0.8923213296	1	2024	05.08.2025	05.02.2025	44.74	false	true	true	
136131345	3	Bank Vontobel AG	0.0	0.8923213296	1	2024	05.08.2025	05.08.2025	44.74	false	true	true	
136131344	3	Bank Vontobel AG	0.0	0.8955124653	1	2024	05.08.2025	05.02.2025	44.9	false	true	true	
136131344	3	Bank Vontobel AG	0.0	0.8955124653	1	2024	05.08.2025	05.08.2025	44.9	false	true	true	
136131347	3	Bank Vontobel AG	0.0	0.8923213296	1	2024	05.08.2025	05.02.2025	44.74	false	true	true	
136131347	3	Bank Vontobel AG	0.0	0.8923213296	1	2024	05.08.2025	05.08.2025	44.74	false	true	true	
139539294	3	Vontobel Financial Products Ltd	0.0	0.367	1	2024	25.11.2025	25.11.2025	3.67	false	true	false	
136131346	3	Bank Vontobel AG	0.0	0.8923213296	1	2024	05.08.2025	05.02.2025	44.74	false	true	true	
136131346	3	Bank Vontobel AG	0.0	0.8923213296	1	2024	05.08.2025	05.08.2025	44.74	false	true	true	
136131341	3	Bank Vontobel AG	0.0	0.8935180055	1	2024	05.08.2025	05.02.2025	44.8	false	true	true	
136131341	3	Bank Vontobel AG	0.0	0.8935180055	1	2024	05.08.2025	05.08.2025	44.8	false	true	true	
136131340	3	Bank Vontobel AG	0.0	0.8935180055	1	2024	05.08.2025	05.02.2025	44.8	false	true	true	
136131340	3	Bank Vontobel AG	0.0	0.8935180055	1	2024	05.08.2025	05.08.2025	44.8	false	true	true	
136917819	3	Vontobel Financial Products Ltd	102.5	0.427546798	1	2024	07.08.2029	07.08.2025	21.999	false	true	false	
136131343	3	Bank Vontobel AG	0.0	0.8955124653	1	2024	05.08.2025	05.02.2025	44.9	false	true	true	
136131343	3	Bank Vontobel AG	0.0	0.8955124653	1	2024	05.08.2025	05.08.2025	44.9	false	true	true	
124599423	3	Credit Suisse AG, London Branch	0.0	2.1520661157	1	2023	16.09.2024		0.0	false	true	null	
139539266	3	Vontobel Financial Products Ltd	0.0	0.359	1	2024	25.11.2025	25.11.2025	17.95	false	true	false	
136131342	3	Bank Vontobel AG	0.0	0.8955124653	1	2024	05.08.2025	05.02.2025	44.9	false	true	true	
136131342	3	Bank Vontobel AG	0.0	0.8955124653	1	2024	05.08.2025	05.08.2025	44.9	false	true	true	
139277145	3	Goldman Sachs International	0.0	2.1447674731	1	2024	11.12.2025	13.03.2025	5.639	false	true	false	
139277145	3	Goldman Sachs International	0.0	2.1447674731	1	2024	11.12.2025	10.06.2025	5.005	false	true	false	
139277145	3	Goldman Sachs International	0.0	2.1447674731	1	2024	11.12.2025	10.09.2025	5.151	false	true	false	
139277145	3	Goldman Sachs International	0.0	2.1447674731	1	2024	11.12.2025	11.12.2025	5.139	false	true	false	
136131337	3	Bank Vontobel AG	0.0	0.8935180055	1	2024	05.08.2025	05.02.2025	89.6	false	true	true	
136131337	3	Bank Vontobel AG	0.0	0.8935180055	1	2024	05.08.2025	05.08.2025	89.6	false	true	true	
136131336	3	Bank Vontobel AG	0.0	0.8935180055	1	2024	05.08.2025	05.02.2025	89.6	false	true	true	
136131336	3	Bank Vontobel AG	0.0	0.8935180055	1	2024	05.08.2025	05.08.2025	89.6	false	true	true	
136131339	3	Bank Vontobel AG	0.0	0.8935180055	1	2024	05.08.2025	05.02.2025	89.6	false	true	true	
136131339	3	Bank Vontobel AG	0.0	0.8935180055	1	2024	05.08.2025	05.08.2025	89.6	false	true	true	
136131338	3	Bank Vontobel AG	0.0	0.8935180055	1	2024	05.08.2025	05.02.2025	89.6	false	true	true	
136131338	3	Bank Vontobel AG	0.0	0.8935180055	1	2024	05.08.2025	05.08.2025	89.6	false	true	true	
113851857	3	UBS AG, London Branch	0.0	0.0	1	2021	29.10.2025		0.0	false	true	false	
136131333	3	Bank Vontobel AG	0.0	0.8907257617	1	2024	05.08.2025	05.02.2025	2.233	false	true	true	
136131333	3	Bank Vontobel AG	0.0	0.8907257617	1	2024	05.08.2025	05.05.2025	2.233	false	true	true	
136131333	3	Bank Vontobel AG	0.0	0.8907257617	1	2024	05.08.2025	05.08.2025	2.233	false	true	true	
136131332	3	Bank Vontobel AG	0.0	0.8907257617	1	2024	05.08.2025	05.02.2025	2.233	false	true	true	
136131332	3	Bank Vontobel AG	0.0	0.8907257617	1	2024	05.08.2025	05.05.2025	2.233	false	true	true	
136131332	3	Bank Vontobel AG	0.0	0.8907257617	1	2024	05.08.2025	05.08.2025	2.233	false	true	true	
136917811	3	Vontobel Financial Products Ltd	0.0	0.9071	1	2024	07.08.2025	07.08.2025	9.071	false	true	false	
136131335	3	Bank Vontobel AG	0.0	3.6538407079	1	2024	03.11.2025	03.01.2025	1.949	false	true	true	
136131335	3	Bank Vontobel AG	0.0	3.6538407079	1	2024	03.11.2025	03.02.2025	1.953	false	true	true	
136131335	3	Bank Vontobel AG	0.0	3.6538407079	1	2024	03.11.2025	03.03.2025	1.932	false	true	true	
136131335	3	Bank Vontobel AG	0.0	3.6538407079	1	2024	03.11.2025	03.04.2025	1.911	false	true	true	
136917810	3	Vontobel Financial Products Ltd	0.0	0.9071	1	2024	07.08.2025	07.08.2025	9.071	false	true	false	
136131334	3	Bank Vontobel AG	0.0	0.6985122494	1	2024	03.11.2025	03.01.2025	25.41	false	true	true	
136131334	3	Bank Vontobel AG	0.0	0.6985122494	1	2024	03.11.2025	03.02.2025	25.41	false	true	true	
136131334	3	Bank Vontobel AG	0.0	0.6985122494	1	2024	03.11.2025	03.03.2025	25.41	false	true	true	
136131334	3	Bank Vontobel AG	0.0	0.6985122494	1	2024	03.11.2025	03.04.2025	25.41	false	true	true	
136131334	3	Bank Vontobel AG	0.0	0.6985122494	1	2024	03.11.2025	05.05.2025	25.41	false	true	true	
136131334	3	Bank Vontobel AG	0.0	0.6985122494	1	2024	03.11.2025	03.06.2025	25.41	false	true	true	
136131334	3	Bank Vontobel AG	0.0	0.6985122494	1	2024	03.11.2025	03.07.2025	25.41	false	true	true	
136131334	3	Bank Vontobel AG	0.0	0.6985122494	1	2024	03.11.2025	04.08.2025	25.41	false	true	true	
136131334	3	Bank Vontobel AG	0.0	0.6985122494	1	2024	03.11.2025	03.09.2025	25.41	false	true	true	
136131334	3	Bank Vontobel AG	0.0	0.6985122494	1	2024	03.11.2025	03.10.2025	25.41	false	true	true	
136131334	3	Bank Vontobel AG	0.0	0.6985122494	1	2024	03.11.2025	03.11.2025	25.41	false	true	true	
139539274	3	Vontobel Financial Products Ltd	102.0	1.0825587752	1	2024	27.11.2029	28.11.2025	45.02	false	true	false	
124599409	3	UBS AG, London Branch	146.39	0.0	1	2023	17.03.2026		0.0	false	true	false	
136917812	3	Vontobel Financial Products Ltd	0.0	0.9071	1	2024	07.08.2025	07.08.2025	9.071	false	true	false	
139539276	3	Vontobel Financial Products Ltd	0.0	4.502	1	2024	22.05.2025	22.05.2025	18.199	false	true	false	
124599411	3	UBS AG, London Branch	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
136131331	3	Bank Vontobel AG	0.0	1.0234	1	2024	03.02.2025	03.02.2025	10.205	false	true	true	
136131330	3	Bank Vontobel AG	0.0	0.8943157894	1	2024	05.08.2025	05.02.2025	2.242	false	true	true	
136131330	3	Bank Vontobel AG	0.0	0.8943157894	1	2024	05.08.2025	05.05.2025	2.242	false	true	true	
136131330	3	Bank Vontobel AG	0.0	0.8943157894	1	2024	05.08.2025	05.08.2025	2.242	false	true	true	
136131389	3	Bank Vontobel AG	98.8	2.7099630996	1	2024	17.02.2026	18.02.2025	9.196	false	true	true	
136131389	3	Bank Vontobel AG	98.8	2.7099630996	1	2024	17.02.2026	19.05.2025	8.489	false	true	true	
136131389	3	Bank Vontobel AG	98.8	2.7099630996	1	2024	17.02.2026	18.08.2025	8.233	false	true	true	
136131389	3	Bank Vontobel AG	98.8	2.7099630996	1	2024	17.02.2026	17.11.2025	8.114	false	true	true	
136131388	3	Bank Vontobel AG	99.900002	2.6984	1	2024	16.02.2026		0.0	false	true	null	
31275775	3	Lang & Schwarz Aktiengesellschaft	118.945815	0.0	1	2016			0.0	false	true	false	
136131391	3	Bank Vontobel AG	0.0	0.7284	1	2024	22.08.2025	22.08.2025	36.519	false	true	true	
136131390	3	Bank Vontobel AG	0.0	0.7268	1	2024	22.08.2025	22.08.2025	7.287	false	true	true	
136131385	3	Bank Vontobel AG	100.300003	0.7111	1	2024	16.02.2026		0.0	false	true	null	
139539317	3	Vontobel Financial Products Ltd	103.29	2.2619469026	1	2024	29.12.2027	29.12.2025	76.701	false	true	false	
31275771	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
139539319	3	Vontobel Financial Products Ltd	99.02	1.8424035398	1	2024	29.12.2027	29.12.2025	62.474	false	true	false	
136131386	3	Bank Vontobel AG	100.3	4.08	1	2024	17.02.2026		0.0	false	true	null	
139539318	3	Vontobel Financial Products Ltd	101.21	1.9612672566	1	2024	29.12.2027	29.12.2025	66.505	false	true	false	
136131380	3	Bank Vontobel AG	0.0	0.7617	1	2024	19.08.2025	19.08.2025	7.679	false	true	true	
136131383	3	Bank Vontobel AG	85.3	1.9304376731	1	2024	17.08.2026	18.02.2025	8.727	false	true	true	
136131383	3	Bank Vontobel AG	85.3	1.9304376731	1	2024	17.08.2026	19.05.2025	8.056	false	true	true	
136131383	3	Bank Vontobel AG	85.3	1.9304376731	1	2024	17.08.2026	18.08.2025	7.813	false	true	true	
136131383	3	Bank Vontobel AG	85.3	1.9304376731	1	2024	17.08.2026	17.11.2025	7.7	false	true	true	
136917762	3	Vontobel Financial Products Ltd	0.0	0.8962	1	2024	07.08.2025	07.08.2025	8.962	false	true	false	
136131382	3	Bank Vontobel AG	95.7	1.795608133	1	2024	16.02.2026	17.02.2025	31.852	false	true	true	
136131382	3	Bank Vontobel AG	95.7	1.795608133	1	2024	16.02.2026	16.05.2025	31.576	false	true	true	
136131382	3	Bank Vontobel AG	95.7	1.795608133	1	2024	16.02.2026	18.08.2025	31.76	false	true	true	
136131382	3	Bank Vontobel AG	95.7	1.795608133	1	2024	16.02.2026	17.11.2025	31.12	false	true	true	
139539322	3	Vontobel Financial Products Ltd	102.6	2.2300884955	1	2024	29.12.2027	29.12.2025	75.62	false	true	false	
139539325	3	Vontobel Financial Products Ltd	99.18	1.9274336283	1	2024	29.12.2027	29.12.2025	65.358	false	true	false	
136131376	3	Bank Vontobel AG	0.0	0.8855	1	2024	06.08.2025	06.08.2025	8.855	false	true	true	
139539324	3	Vontobel Financial Products Ltd	101.42	2.1982300884	1	2024	29.12.2027	29.12.2025	74.54	false	true	false	
139539327	3	Vontobel Financial Products Ltd	101.87	2.0950088495	1	2024	29.12.2027	29.12.2025	71.04	false	true	false	
136917767	3	Vontobel Financial Products Ltd	94.4534324674	0.0	1	2024			0.0	false	true	false	
136131378	3	Bank Vontobel AG	97.0	0.3432465373	1	2024	17.08.2026	17.02.2025	1.721	false	true	true	
136131378	3	Bank Vontobel AG	97.0	0.3432465373	1	2024	17.08.2026	19.05.2025	1.721	false	true	true	
136131378	3	Bank Vontobel AG	97.0	0.3432465373	1	2024	17.08.2026	18.08.2025	1.721	false	true	true	
136131378	3	Bank Vontobel AG	97.0	0.3432465373	1	2024	17.08.2026	17.11.2025	1.721	false	true	true	
139539326	3	Vontobel Financial Products Ltd	100.63	1.9274336283	1	2024	29.12.2027	29.12.2025	65.358	false	true	false	
136131373	3	Bank Vontobel AG	0.0	2.7099630996	1	2024	17.02.2026	18.02.2025	9.196	false	true	true	
136131373	3	Bank Vontobel AG	0.0	2.7099630996	1	2024	17.02.2026	19.05.2025	8.489	false	true	true	
136131373	3	Bank Vontobel AG	0.0	2.7099630996	1	2024	17.02.2026	18.08.2025	8.233	false	true	true	
136131372	3	Bank Vontobel AG	0.0	0.3922	1	2024	05.08.2026	05.02.2025	9.805	false	true	true	
136131372	3	Bank Vontobel AG	0.0	0.3922	1	2024	05.08.2026	05.05.2025	9.805	false	true	true	
136131372	3	Bank Vontobel AG	0.0	0.3922	1	2024	05.08.2026	05.08.2025	9.805	false	true	true	
136131372	3	Bank Vontobel AG	0.0	0.3922	1	2024	05.08.2026	05.11.2025	9.805	false	true	true	
136131375	3	Bank Vontobel AG	0.0	0.8855	1	2024	06.08.2025	06.08.2025	44.275	false	true	true	
136917787	3	Vontobel Financial Products Ltd	0.0	0.9069	1	2024	07.08.2025	07.08.2025	9.069	false	true	false	
139539298	3	Vontobel Financial Products Ltd	101.9	2.4280247787	1	2024	29.12.2027	29.12.2025	82.332	false	true	false	
136131369	3	Bank Vontobel AG	0.0	0.8819	1	2024	06.08.2025	06.08.2025	8.819	false	true	true	
136131368	3	Bank Vontobel AG	0.0	0.8853	1	2024	06.08.2025	06.08.2025	8.853	false	true	true	
136131371	3	Bank Vontobel AG	0.0	1.795608133	1	2024	16.02.2026	17.02.2025	6.37	false	true	true	
136131371	3	Bank Vontobel AG	0.0	1.795608133	1	2024	16.02.2026	16.05.2025	6.315	false	true	true	
136131371	3	Bank Vontobel AG	0.0	1.795608133	1	2024	16.02.2026	18.08.2025	6.352	false	true	true	
136131371	3	Bank Vontobel AG	0.0	1.795608133	1	2024	16.02.2026	17.11.2025	6.224	false	true	true	
129580174	3	Goldman Sachs Finance Corp International LTD	0.0	2.7	1	2023	20.12.2026	22.12.2025	27.0	false	true	false	
139539302	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	25.11.2026		0.0	false	true	false	
139539305	3	Vontobel Financial Products Ltd	0.0	2.2743	1	2024	25.11.2025	25.11.2025	212.44	false	true	false	
139539304	3	Vontobel Financial Products Ltd	0.0	2.2743	1	2024	25.11.2025	25.11.2025	212.44	false	true	false	
136131367	3	Bank Vontobel AG	99.63	1.5082883211	1	2024	06.08.2027	06.02.2025	13.341	false	true	true	
136131367	3	Bank Vontobel AG	99.63	1.5082883211	1	2024	06.08.2027	06.08.2025	12.107	false	true	true	
136131361	3	Bank Vontobel AG	100.43	0.4610173833	1	2024	02.08.2027	04.08.2025	14.074	false	true	true	
136131363	3	Bank Vontobel AG	0.0	0.8837451523	1	2024	05.08.2025	05.02.2025	1.477	false	true	true	
136131363	3	Bank Vontobel AG	0.0	0.8837451523	1	2024	05.08.2025	07.04.2025	1.477	false	true	true	
136131363	3	Bank Vontobel AG	0.0	0.8837451523	1	2024	05.08.2025	05.06.2025	1.477	false	true	true	
136131363	3	Bank Vontobel AG	0.0	0.8837451523	1	2024	05.08.2025	05.08.2025	1.477	false	true	true	
31275746	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
113327614	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2022	02.05.2025		0.0	false	true	false	
136131362	3	Bank Vontobel AG	101.05	0.342789041	1	2024	03.08.2028	04.08.2025	14.017	false	true	true	
136131421	3	Bank Vontobel AG	0.0	0.9086759002	1	2024	07.08.2025	07.02.2025	2.278	false	true	true	
136131421	3	Bank Vontobel AG	0.0	0.9086759002	1	2024	07.08.2025	07.05.2025	2.278	false	true	true	
136131421	3	Bank Vontobel AG	0.0	0.9086759002	1	2024	07.08.2025	07.08.2025	2.278	false	true	true	
124599340	3	UBS AG, London Branch	136.87	0.0	1	2023	03.03.2026		0.0	false	true	false	
136131420	3	Bank Vontobel AG	0.0	0.9042880886	1	2024	07.08.2025	07.02.2025	2.267	false	true	true	
136131423	3	Bank Vontobel AG	0.0	3.1380831024	1	2024	06.08.2025	06.02.2025	7.384	false	true	true	
136131423	3	Bank Vontobel AG	0.0	3.1380831024	1	2024	06.08.2025	06.05.2025	7.353	false	true	true	
136131423	3	Bank Vontobel AG	0.0	3.1380831024	1	2024	06.08.2025	06.08.2025	7.386	false	true	true	
136131422	3	Bank Vontobel AG	99.5	0.572	1	2024	06.02.2026	06.02.2025	4.266	false	true	true	
136131422	3	Bank Vontobel AG	99.5	0.572	1	2024	06.02.2026	06.05.2025	2.145	false	true	true	
136131422	3	Bank Vontobel AG	99.5	0.572	1	2024	06.02.2026	06.08.2025	2.145	false	true	true	
136131422	3	Bank Vontobel AG	99.5	0.572	1	2024	06.02.2026	06.11.2025	2.145	false	true	true	
124599337	3	UBS AG, London Branch	115.92	0.0	1	2023	03.09.2026		0.0	false	true	false	
136131417	3	Bank Vontobel AG	0.0	4.8012	1	2024	06.08.2025	06.08.2025	38.774	false	true	true	
145306604	3	United States of America	0.0	0.0	1	2025	23.09.2025	23.09.2025	0.0	false	true	false	
124599339	3	UBS AG, London Branch	133.88	0.0	1	2023	03.03.2026		0.0	false	true	false	
136131419	3	Bank Vontobel AG	0.0	0.9069	1	2024	07.08.2025	07.08.2025	9.069	false	true	true	
136131418	3	Bank Vontobel AG	0.0	4.8012	1	2024	06.08.2025	06.08.2025	38.774	false	true	true	
136917857	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.08.2025		0.0	false	true	false	
136131414	3	Bank Vontobel AG	0.0	0.4154	1	2024	06.08.2026	06.02.2025	2.077	false	true	true	
136131414	3	Bank Vontobel AG	0.0	0.4154	1	2024	06.08.2026	06.05.2025	2.077	false	true	true	
136131414	3	Bank Vontobel AG	0.0	0.4154	1	2024	06.08.2026	06.08.2025	2.077	false	true	true	
136131414	3	Bank Vontobel AG	0.0	0.4154	1	2024	06.08.2026	06.11.2025	2.077	false	true	true	
136131408	3	Bank Vontobel AG	0.0	4.7957	1	2024	05.08.2025	05.08.2025	38.715	false	true	true	
27343601	3	BNP Paribas Issuance B.V.	201.62	0.0	1	2018	19.06.2028		0.0	false	true	false	
129580265	3	Goldman Sachs Finance Corp International LTD	102.14	6.75	1	2023	20.12.2028	20.03.2025	14.894	false	true	false	
129580265	3	Goldman Sachs Finance Corp International LTD	102.14	6.75	1	2023	20.12.2028	20.06.2025	13.797	false	true	false	
129580265	3	Goldman Sachs Finance Corp International LTD	102.14	6.75	1	2023	20.12.2028	22.09.2025	13.392	false	true	false	
129580265	3	Goldman Sachs Finance Corp International LTD	102.14	6.75	1	2023	20.12.2028	22.12.2025	13.37	false	true	false	
129580264	3	Goldman Sachs Finance Corp International LTD	101.56	5.15	1	2023	20.12.2028	20.03.2025	12.327	false	true	false	
129580264	3	Goldman Sachs Finance Corp International LTD	101.56	5.15	1	2023	20.12.2028	20.06.2025	12.122	false	true	false	
129580264	3	Goldman Sachs Finance Corp International LTD	101.56	5.15	1	2023	20.12.2028	22.09.2025	12.028	false	true	false	
129580264	3	Goldman Sachs Finance Corp International LTD	101.56	5.15	1	2023	20.12.2028	22.12.2025	12.0	false	true	false	
136131404	3	Bank Vontobel AG	0.0	0.70072	1	2024	05.11.2025	05.02.2025	4.355	false	true	true	
136131404	3	Bank Vontobel AG	0.0	0.70072	1	2024	05.11.2025	05.05.2025	2.189	false	true	true	
136131404	3	Bank Vontobel AG	0.0	0.70072	1	2024	05.11.2025	05.08.2025	2.189	false	true	true	
136131404	3	Bank Vontobel AG	0.0	0.70072	1	2024	05.11.2025	05.11.2025	2.189	false	true	true	
124599356	3	Credit Suisse AG, London Branch	0.0	1.8249307479	1	2023	10.06.2024		0.0	false	true	null	
129580267	3	Goldman Sachs Finance Corp International LTD	101.83	6.4	1	2023	20.12.2028	20.03.2025	14.122	false	true	false	
129580267	3	Goldman Sachs Finance Corp International LTD	101.83	6.4	1	2023	20.12.2028	20.06.2025	13.082	false	true	false	
129580267	3	Goldman Sachs Finance Corp International LTD	101.83	6.4	1	2023	20.12.2028	22.09.2025	12.698	false	true	false	
129580267	3	Goldman Sachs Finance Corp International LTD	101.83	6.4	1	2023	20.12.2028	22.12.2025	12.677	false	true	false	
136131407	3	Bank Vontobel AG	0.0	4.7957	1	2024	05.08.2025	05.08.2025	38.715	false	true	true	
136917883	3	Vontobel Financial Products Ltd	0.0	0.9144	1	2024	07.08.2025	07.08.2025	9.144	false	true	false	
129580266	3	Goldman Sachs Finance Corp International LTD	104.12	7.47	1	2023	20.12.2028	20.03.2025	16.483	false	true	false	
129580266	3	Goldman Sachs Finance Corp International LTD	104.12	7.47	1	2023	20.12.2028	20.06.2025	15.269	false	true	false	
129580266	3	Goldman Sachs Finance Corp International LTD	104.12	7.47	1	2023	20.12.2028	22.09.2025	14.821	false	true	false	
129580266	3	Goldman Sachs Finance Corp International LTD	104.12	7.47	1	2023	20.12.2028	22.12.2025	14.797	false	true	false	
139539202	3	Vontobel Financial Products Ltd	0.0	4.6862	1	2024	25.02.2025	25.02.2025	54.495	false	true	false	
136131406	3	Bank Vontobel AG	0.0	0.413	1	2024	05.08.2026	05.02.2025	41.3	false	true	true	
136131406	3	Bank Vontobel AG	0.0	0.413	1	2024	05.08.2026	05.05.2025	41.3	false	true	true	
136131406	3	Bank Vontobel AG	0.0	0.413	1	2024	05.08.2026	05.08.2025	41.3	false	true	true	
136131406	3	Bank Vontobel AG	0.0	0.413	1	2024	05.08.2026	05.11.2025	41.3	false	true	true	
129580269	3	Goldman Sachs Finance Corp International LTD	101.52	0.0	1	2023	20.12.2028	20.03.2025	13.857	false	true	false	
129580269	3	Goldman Sachs Finance Corp International LTD	101.52	0.0	1	2023	20.12.2028	20.06.2025	12.837	false	true	false	
129580269	3	Goldman Sachs Finance Corp International LTD	101.52	0.0	1	2023	20.12.2028	22.09.2025	12.46	false	true	false	
129580269	3	Goldman Sachs Finance Corp International LTD	101.52	0.0	1	2023	20.12.2028	22.12.2025	12.439	false	true	false	
136131401	3	Bank Vontobel AG	0.0	0.9066814404	1	2024	06.08.2025	06.02.2025	22.73	false	true	true	
136131401	3	Bank Vontobel AG	0.0	0.9066814404	1	2024	06.08.2025	06.08.2025	22.73	false	true	true	
129580268	3	Goldman Sachs Finance Corp International LTD	104.24	7.47	1	2023	20.12.2028	20.03.2025	16.483	false	true	false	
129580268	3	Goldman Sachs Finance Corp International LTD	104.24	7.47	1	2023	20.12.2028	20.06.2025	15.269	false	true	false	
129580268	3	Goldman Sachs Finance Corp International LTD	104.24	7.47	1	2023	20.12.2028	22.09.2025	14.821	false	true	false	
129580268	3	Goldman Sachs Finance Corp International LTD	104.24	7.47	1	2023	20.12.2028	22.12.2025	14.797	false	true	false	
136131400	3	Bank Vontobel AG	0.0	0.8969085872	1	2024	06.08.2025	06.02.2025	22.485	false	true	true	
136131400	3	Bank Vontobel AG	0.0	0.8969085872	1	2024	06.08.2025	06.08.2025	22.485	false	true	true	
129580271	3	Goldman Sachs Finance Corp International LTD	101.37	6.56	1	2023	20.12.2028	20.03.2025	14.475	false	true	false	
129580271	3	Goldman Sachs Finance Corp International LTD	101.37	6.56	1	2023	20.12.2028	20.06.2025	13.409	false	true	false	
129580271	3	Goldman Sachs Finance Corp International LTD	101.37	6.56	1	2023	20.12.2028	22.09.2025	13.015	false	true	false	
129580271	3	Goldman Sachs Finance Corp International LTD	101.37	6.56	1	2023	20.12.2028	22.12.2025	12.994	false	true	false	
139539207	3	Vontobel Financial Products Ltd	0.0	4.5397	1	2024	23.04.2025	23.04.2025	15.657	false	true	false	
136131403	3	Bank Vontobel AG	0.0	0.70072	1	2024	05.11.2025	05.02.2025	4.355	false	true	true	
136131403	3	Bank Vontobel AG	0.0	0.70072	1	2024	05.11.2025	05.05.2025	2.189	false	true	true	
136131403	3	Bank Vontobel AG	0.0	0.70072	1	2024	05.11.2025	05.08.2025	2.189	false	true	true	
136131403	3	Bank Vontobel AG	0.0	0.70072	1	2024	05.11.2025	05.11.2025	2.189	false	true	true	
129580270	3	Goldman Sachs Finance Corp International LTD	101.92	6.7	1	2023	20.12.2028	20.03.2025	14.784	false	true	false	
129580270	3	Goldman Sachs Finance Corp International LTD	101.92	6.7	1	2023	20.12.2028	20.06.2025	13.695	false	true	false	
129580270	3	Goldman Sachs Finance Corp International LTD	101.92	6.7	1	2023	20.12.2028	22.09.2025	13.293	false	true	false	
129580270	3	Goldman Sachs Finance Corp International LTD	101.92	6.7	1	2023	20.12.2028	22.12.2025	13.271	false	true	false	
139539206	3	Vontobel Financial Products Ltd	0.0	0.5259	1	2024	22.05.2025	22.05.2025	2.629	false	true	false	
136131402	3	Bank Vontobel AG	0.0	0.5642666666	1	2024	05.02.2026	05.02.2025	4.232	false	true	true	
136131402	3	Bank Vontobel AG	0.0	0.5642666666	1	2024	05.02.2026	05.05.2025	4.232	false	true	true	
136131402	3	Bank Vontobel AG	0.0	0.5642666666	1	2024	05.02.2026	05.08.2025	4.232	false	true	true	
136131402	3	Bank Vontobel AG	0.0	0.5642666666	1	2024	05.02.2026	05.11.2025	4.232	false	true	true	
129580257	3	Goldman Sachs Finance Corp International LTD	100.46	4.68	1	2023	20.12.2028	20.03.2025	11.202	false	true	false	
129580257	3	Goldman Sachs Finance Corp International LTD	100.46	4.68	1	2023	20.12.2028	20.06.2025	11.016	false	true	false	
129580257	3	Goldman Sachs Finance Corp International LTD	100.46	4.68	1	2023	20.12.2028	22.09.2025	10.93	false	true	false	
129580257	3	Goldman Sachs Finance Corp International LTD	100.46	4.68	1	2023	20.12.2028	22.12.2025	10.905	false	true	false	
129580256	3	Goldman Sachs Finance Corp International LTD	102.57	5.53	1	2023	20.12.2028	20.03.2025	13.236	false	true	false	
129580256	3	Goldman Sachs Finance Corp International LTD	102.57	5.53	1	2023	20.12.2028	20.06.2025	13.016	false	true	false	
129580256	3	Goldman Sachs Finance Corp International LTD	102.57	5.53	1	2023	20.12.2028	22.09.2025	12.916	false	true	false	
129580256	3	Goldman Sachs Finance Corp International LTD	102.57	5.53	1	2023	20.12.2028	22.12.2025	12.886	false	true	false	
136131396	3	Bank Vontobel AG	0.0	0.8999	1	2024	06.08.2025	06.08.2025	8.999	false	true	true	
129580259	3	Goldman Sachs Finance Corp International LTD	101.65	5.37	1	2023	20.12.2028	20.03.2025	12.853	false	true	false	
129580259	3	Goldman Sachs Finance Corp International LTD	101.65	5.37	1	2023	20.12.2028	20.06.2025	12.64	false	true	false	
129580259	3	Goldman Sachs Finance Corp International LTD	101.65	5.37	1	2023	20.12.2028	22.09.2025	12.542	false	true	false	
129580259	3	Goldman Sachs Finance Corp International LTD	101.65	5.37	1	2023	20.12.2028	22.12.2025	12.513	false	true	false	
136131399	3	Bank Vontobel AG	0.0	0.5618666666	1	2024	05.02.2026	05.02.2025	2.107	false	true	true	
136131399	3	Bank Vontobel AG	0.0	0.5618666666	1	2024	05.02.2026	05.05.2025	2.107	false	true	true	
136131399	3	Bank Vontobel AG	0.0	0.5618666666	1	2024	05.02.2026	05.08.2025	2.107	false	true	true	
136131399	3	Bank Vontobel AG	0.0	0.5618666666	1	2024	05.02.2026	05.11.2025	2.107	false	true	true	
129580258	3	Goldman Sachs Finance Corp International LTD	101.11	5.0	1	2023	20.12.2028	20.03.2025	11.968	false	true	false	
129580258	3	Goldman Sachs Finance Corp International LTD	101.11	5.0	1	2023	20.12.2028	20.06.2025	11.769	false	true	false	
129580258	3	Goldman Sachs Finance Corp International LTD	101.11	5.0	1	2023	20.12.2028	22.09.2025	11.678	false	true	false	
129580258	3	Goldman Sachs Finance Corp International LTD	101.11	5.0	1	2023	20.12.2028	22.12.2025	11.651	false	true	false	
129580261	3	Goldman Sachs Finance Corp International LTD	101.4	5.0	1	2023	20.12.2028	20.03.2025	11.968	false	true	false	
129580261	3	Goldman Sachs Finance Corp International LTD	101.4	5.0	1	2023	20.12.2028	20.06.2025	11.769	false	true	false	
129580261	3	Goldman Sachs Finance Corp International LTD	101.4	5.0	1	2023	20.12.2028	22.09.2025	11.678	false	true	false	
129580261	3	Goldman Sachs Finance Corp International LTD	101.4	5.0	1	2023	20.12.2028	22.12.2025	11.651	false	true	false	
136131393	3	Bank Vontobel AG	0.0	0.5557333333	1	2024	05.02.2026	05.02.2025	2.084	false	true	true	
136131393	3	Bank Vontobel AG	0.0	0.5557333333	1	2024	05.02.2026	05.05.2025	2.084	false	true	true	
136131393	3	Bank Vontobel AG	0.0	0.5557333333	1	2024	05.02.2026	05.08.2025	2.084	false	true	true	
136131393	3	Bank Vontobel AG	0.0	0.5557333333	1	2024	05.02.2026	05.11.2025	2.084	false	true	true	
113327516	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
129580260	3	Goldman Sachs Finance Corp International LTD	101.04	4.9	1	2023	20.12.2028	20.03.2025	11.728	false	true	false	
129580260	3	Goldman Sachs Finance Corp International LTD	101.04	4.9	1	2023	20.12.2028	20.06.2025	11.533	false	true	false	
129580260	3	Goldman Sachs Finance Corp International LTD	101.04	4.9	1	2023	20.12.2028	22.09.2025	11.444	false	true	false	
129580260	3	Goldman Sachs Finance Corp International LTD	101.04	4.9	1	2023	20.12.2028	22.12.2025	11.418	false	true	false	
136131392	3	Bank Vontobel AG	0.0	0.7268	1	2024	22.08.2025	22.08.2025	7.287	false	true	true	
129580263	3	Goldman Sachs Finance Corp International LTD	100.9	4.77	1	2023	20.12.2028	20.03.2025	11.417	false	true	false	
129580263	3	Goldman Sachs Finance Corp International LTD	100.9	4.77	1	2023	20.12.2028	20.06.2025	11.227	false	true	false	
129580263	3	Goldman Sachs Finance Corp International LTD	100.9	4.77	1	2023	20.12.2028	22.09.2025	11.14	false	true	false	
129580263	3	Goldman Sachs Finance Corp International LTD	100.9	4.77	1	2023	20.12.2028	22.12.2025	11.115	false	true	false	
136131395	3	Bank Vontobel AG	0.0	0.0	1	2024	05.08.2025	07.07.2025	0.0	false	true	false	
129580262	3	Goldman Sachs Finance Corp International LTD	100.17	4.71	1	2023	20.12.2028	20.03.2025	11.273	false	true	false	
129580262	3	Goldman Sachs Finance Corp International LTD	100.17	4.71	1	2023	20.12.2028	20.06.2025	11.086	false	true	false	
129580262	3	Goldman Sachs Finance Corp International LTD	100.17	4.71	1	2023	20.12.2028	22.09.2025	11.0	false	true	false	
129580262	3	Goldman Sachs Finance Corp International LTD	100.17	4.71	1	2023	20.12.2028	22.12.2025	10.975	false	true	false	
136131394	3	Bank Vontobel AG	0.0	0.8977	1	2024	06.08.2025	06.08.2025	17.954	false	true	true	
139539249	3	Vontobel Financial Products Ltd	0.0	0.355	1	2024	25.11.2025	25.11.2025	3.55	false	true	false	
139539250	3	Vontobel Financial Products Ltd	0.0	0.3582	1	2024	25.11.2025	25.11.2025	3.582	false	true	false	
136917839	3	Vontobel Financial Products Ltd	0.0	0.9118	1	2024	07.08.2025	07.08.2025	182.36	false	true	false	
139539254	3	Vontobel Financial Products Ltd	0.0	0.3578	1	2024	25.11.2025	25.11.2025	17.89	false	true	false	
136131444	3	Bank Vontobel AG	0.0	0.7770415512	1	2024	14.08.2025	14.02.2025	1.948	false	true	true	
139539261	3	Vontobel Financial Products Ltd	0.0	0.3582	1	2024	25.11.2025	25.11.2025	17.91	false	true	false	
136131441	3	Bank Vontobel AG	0.0	0.8963102493	1	2024	07.08.2025	07.02.2025	2.247	false	true	true	
136131441	3	Bank Vontobel AG	0.0	0.8963102493	1	2024	07.08.2025	07.05.2025	2.247	false	true	true	
136131441	3	Bank Vontobel AG	0.0	0.8963102493	1	2024	07.08.2025	07.08.2025	2.247	false	true	true	
136131440	3	Bank Vontobel AG	0.0	4.7815180055	1	2024	06.08.2025	06.02.2025	10.851	false	true	true	
136131440	3	Bank Vontobel AG	0.0	4.7815180055	1	2024	06.08.2025	06.05.2025	9.877	false	true	true	
136131440	3	Bank Vontobel AG	0.0	4.7815180055	1	2024	06.08.2025	06.08.2025	9.68	false	true	true	
136131443	3	Bank Vontobel AG	0.0	0.8975069252	1	2024	07.08.2025	07.02.2025	11.25	false	true	true	
136131443	3	Bank Vontobel AG	0.0	0.8975069252	1	2024	07.08.2025	07.05.2025	11.25	false	true	true	
136131443	3	Bank Vontobel AG	0.0	0.8975069252	1	2024	07.08.2025	07.08.2025	11.25	false	true	true	
136131442	3	Bank Vontobel AG	0.0	0.8963102493	1	2024	07.08.2025	07.02.2025	2.247	false	true	true	
136131442	3	Bank Vontobel AG	0.0	0.8963102493	1	2024	07.08.2025	07.05.2025	2.247	false	true	true	
136131442	3	Bank Vontobel AG	0.0	0.8963102493	1	2024	07.08.2025	07.08.2025	2.247	false	true	true	
57751553	3	JPMorgan Chase Bank NA	49.2066475	0.0	1	2021	05.02.2031		0.0	false	true	false	
136131437	3	Bank Vontobel AG	0.0	3.1121551246	1	2024	06.08.2025	06.02.2025	7.323	false	true	true	
136131437	3	Bank Vontobel AG	0.0	3.1121551246	1	2024	06.08.2025	06.05.2025	7.292	false	true	true	
136131437	3	Bank Vontobel AG	0.0	3.1121551246	1	2024	06.08.2025	06.08.2025	7.325	false	true	true	
136131436	3	Bank Vontobel AG	0.0	0.9014	1	2024	07.08.2025	07.08.2025	9.014	false	true	true	
139539235	3	Vontobel Financial Products Ltd	0.0	0.5039	1	2024	27.05.2025	27.05.2025	126.32	false	true	false	
136131439	3	Bank Vontobel AG	0.0	0.5637333333	1	2024	06.02.2026	06.02.2025	2.114	false	true	true	
136131439	3	Bank Vontobel AG	0.0	0.5637333333	1	2024	06.02.2026	06.05.2025	2.114	false	true	true	
136131439	3	Bank Vontobel AG	0.0	0.5637333333	1	2024	06.02.2026	06.08.2025	2.114	false	true	true	
136131439	3	Bank Vontobel AG	0.0	0.5637333333	1	2024	06.02.2026	06.11.2025	2.114	false	true	true	
139539234	3	Vontobel Financial Products Ltd	99.88	2.0909589041	1	2024	20.11.2026	20.11.2025	3111.99	false	true	false	
136131433	3	Bank Vontobel AG	0.0	1.0255	1	2024	06.02.2025	06.02.2025	5.141	false	true	true	
136131432	3	Bank Vontobel AG	0.0	4.8033	1	2024	06.08.2025	06.08.2025	38.791	false	true	true	
136131435	3	Bank Vontobel AG	0.0	3.1121551246	1	2024	06.08.2025	06.02.2025	7.323	false	true	true	
136131435	3	Bank Vontobel AG	0.0	3.1121551246	1	2024	06.08.2025	06.05.2025	7.292	false	true	true	
136131435	3	Bank Vontobel AG	0.0	3.1121551246	1	2024	06.08.2025	06.08.2025	7.325	false	true	true	
124599322	3	Banque Cantonale Vaudoise	0.0	0.6740638002	1	2023	27.01.2025	27.01.2025	3.375	false	true	true	
136131434	3	Bank Vontobel AG	0.0	0.5650666666	1	2024	06.02.2026	06.02.2025	2.119	false	true	true	
136131434	3	Bank Vontobel AG	0.0	0.5650666666	1	2024	06.02.2026	06.05.2025	2.119	false	true	true	
136131434	3	Bank Vontobel AG	0.0	0.5650666666	1	2024	06.02.2026	06.08.2025	2.119	false	true	true	
136131434	3	Bank Vontobel AG	0.0	0.5650666666	1	2024	06.02.2026	06.11.2025	2.119	false	true	true	
136131429	3	Bank Vontobel AG	0.0	0.911867036	1	2024	07.08.2025	07.02.2025	1.524	false	true	true	
136131429	3	Bank Vontobel AG	0.0	0.911867036	1	2024	07.08.2025	07.04.2025	1.524	false	true	true	
136131429	3	Bank Vontobel AG	0.0	0.911867036	1	2024	07.08.2025	10.06.2025	1.524	false	true	true	
136131429	3	Bank Vontobel AG	0.0	0.911867036	1	2024	07.08.2025	07.08.2025	1.524	false	true	true	
136131428	3	Bank Vontobel AG	0.0	3.5046	1	2024	06.02.2025	06.02.2025	16.448	false	true	true	
136131431	3	Bank Vontobel AG	0.0	4.8033	1	2024	06.08.2025	06.08.2025	38.791	false	true	true	
129580226	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	04.09.2026		0.0	false	true	false	
136131430	3	Bank Vontobel AG	0.0	4.7922880886	1	2024	06.08.2025	06.02.2025	10.875	false	true	true	
136131430	3	Bank Vontobel AG	0.0	4.7922880886	1	2024	06.08.2025	06.05.2025	9.9	false	true	true	
136131430	3	Bank Vontobel AG	0.0	4.7922880886	1	2024	06.08.2025	06.08.2025	9.701	false	true	true	
136131425	3	Bank Vontobel AG	0.0	0.9106703601	1	2024	07.08.2025	07.01.2025	0.761	false	true	true	
136131425	3	Bank Vontobel AG	0.0	0.9106703601	1	2024	07.08.2025	07.02.2025	0.761	false	true	true	
136131425	3	Bank Vontobel AG	0.0	0.9106703601	1	2024	07.08.2025	07.03.2025	0.761	false	true	true	
136131425	3	Bank Vontobel AG	0.0	0.9106703601	1	2024	07.08.2025	07.04.2025	0.761	false	true	true	
136131425	3	Bank Vontobel AG	0.0	0.9106703601	1	2024	07.08.2025	07.05.2025	0.761	false	true	true	
136131425	3	Bank Vontobel AG	0.0	0.9106703601	1	2024	07.08.2025	10.06.2025	0.761	false	true	true	
136131425	3	Bank Vontobel AG	0.0	0.9106703601	1	2024	07.08.2025	07.07.2025	0.761	false	true	true	
136131425	3	Bank Vontobel AG	0.0	0.9106703601	1	2024	07.08.2025	07.08.2025	0.761	false	true	true	
136131424	3	Bank Vontobel AG	0.0	0.9113	1	2024	07.08.2025	07.08.2025	9.113	false	true	true	
129580228	3	Goldman Sachs Finance Corp International LTD	101.04	3.5	1	2024	20.06.2029	20.06.2025	24.257	false	true	false	
136131427	3	Bank Vontobel AG	0.0	0.415	1	2024	06.08.2026	06.02.2025	2.075	false	true	true	
136131427	3	Bank Vontobel AG	0.0	0.415	1	2024	06.08.2026	06.05.2025	2.075	false	true	true	
136131427	3	Bank Vontobel AG	0.0	0.415	1	2024	06.08.2026	06.08.2025	2.075	false	true	true	
136131427	3	Bank Vontobel AG	0.0	0.415	1	2024	06.08.2026	06.11.2025	2.075	false	true	true	
136131426	3	Bank Vontobel AG	0.0	0.8761	1	2024	08.12.2025	08.12.2025	11.713	false	true	true	
136917930	3	Vontobel Financial Products Ltd	0.0	0.9014	1	2024	07.08.2025	07.08.2025	9.014	false	true	false	
112540976	3	Goldman Sachs International	0.0	0.0	1	2022	28.03.2025		0.0	false	true	false	
124599530	3	UBS AG, London Branch	0.0	0.9986130374	1	2023	21.07.2025	21.01.2025	10.0	false	true	false	
124599530	3	UBS AG, London Branch	0.0	0.9986130374	1	2023	21.07.2025	21.07.2025	10.0	false	true	false	
136917923	3	Vontobel Financial Products Ltd	0.0	0.9053	1	2024	07.08.2025	07.08.2025	9.053	false	true	false	
136917925	3	Vontobel Financial Products Ltd	0.0	0.9053	1	2024	07.08.2025	07.08.2025	9.053	false	true	false	
130890845	3	UBS AG	101.24955	0.0	1	2023	13.12.2033		0.0	false	true	true	
136917946	3	Vontobel Financial Products Ltd	0.0	0.9014	1	2024	07.08.2025	07.08.2025	4.507	false	true	false	
136917937	3	Vontobel Financial Products Ltd	0.0	3.2761	1	2024	08.05.2025	08.05.2025	23.023	false	true	false	
129580067	3	Goldman Sachs Finance Corp International LTD	98.72	0.0	1	2025	02.06.2030		0.0	false	true	null	
113851730	3	UBS AG, London Branch	0.0	0.0	1	2021	27.10.2025		0.0	false	true	false	
139539402	3	Vontobel Financial Products Ltd	0.0	0.3489	1	2024	26.11.2025	26.11.2025	3.489	false	true	false	
123288774	3	Lang & Schwarz Aktiengesellschaft	85.694	0.0	1	2022			0.0	false	true	false	
136917895	3	Vontobel Financial Products Ltd	0.0	0.9081	1	2024	07.08.2025	07.08.2025	9.081	false	true	false	
139539455	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.11.2027		0.0	false	true	false	
129580040	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	04.10.2027		0.0	false	true	false	
113327476	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
145044243	3	UBS AG, London Branch	83.97	0.0	1	2025	31.05.2028		0.0	false	true	false	
129580046	3	Goldman Sachs Finance Corp International LTD	98.66	6.5	1	2024	05.04.2034	06.01.2025	14.705	false	true	false	
129580046	3	Goldman Sachs Finance Corp International LTD	98.66	6.5	1	2024	05.04.2034	07.04.2025	13.997	false	true	false	
129580046	3	Goldman Sachs Finance Corp International LTD	98.66	6.5	1	2024	05.04.2034	07.07.2025	12.95	false	true	false	
129580046	3	Goldman Sachs Finance Corp International LTD	98.66	6.5	1	2024	05.04.2034	06.10.2025	12.924	false	true	false	
124599514	3	Credit Suisse AG, London Branch	0.0	2.4442804428	1	2023	18.07.2024		0.0	false	true	null	
129580037	3	Goldman Sachs Finance Corp International LTD	104.63	6.55	1	2023	20.12.2028	22.12.2025	51.898	false	true	false	
113327484	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	28.04.2025		0.0	false	true	false	
129580036	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	20.12.2028	20.03.2025	0.0	false	true	false	
129580036	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	20.12.2028	20.06.2025	0.0	false	true	false	
129580036	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	20.12.2028	22.09.2025	0.0	false	true	false	
129580036	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	20.12.2028	22.12.2025	0.0	false	true	false	
139539436	3	Vontobel Financial Products Ltd	0.0	0.3388	1	2024	26.11.2025	26.11.2025	67.76	false	true	false	
124599507	3	UBS AG, London Branch	0.0	0.0	1	2023	14.04.2025		0.0	false	true	false	
139539439	3	Vontobel Financial Products Ltd	0.0	4.29	1	2024	26.11.2025	26.11.2025	225.01	false	true	false	
145044324	3	UBS AG, London Branch	101.963	4.8	1	2025	10.06.2026		0.0	false	true	null	
136917995	3	Vontobel Financial Products Ltd	0.0	0.8999	1	2024	07.08.2025	07.08.2025	8.999	false	true	false	
136917994	3	Vontobel Financial Products Ltd	0.0	4.7887	1	2024	06.08.2025	06.08.2025	38.673	false	true	false	
139539346	3	Vontobel Financial Products Ltd	0.0	0.3589	1	2024	25.11.2025	25.11.2025	71.78	false	true	false	
145044335	3	UBS AG, London Branch	104.24	4.0	1	2025	23.06.2026		0.0	false	true	null	
136917990	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	13.08.2027		0.0	false	true	false	
136918009	3	Vontobel Financial Products Ltd	0.0	5.2309	1	2024	07.02.2025	07.02.2025	23.784	false	true	false	
139539333	3	Vontobel Financial Products Ltd	0.0	2.1912	1	2024	25.02.2026		0.0	false	true	null	
139539332	3	Vontobel Financial Products Ltd	0.0	4.4903	1	2024	27.05.2025	27.05.2025	93.064	false	true	false	
136918015	3	Vontobel Financial Products Ltd	0.0	0.8867	1	2024	08.08.2025	08.08.2025	8.867	false	true	false	
113327383	3	J.P. Morgan Structured Products B.V.	0.0	1.41	1	2024	30.01.2025	30.01.2025	35.25	false	true	false	
139539334	3	Vontobel Financial Products Ltd	0.0	0.3556	1	2024	25.11.2025	25.11.2025	177.8	false	true	false	
139539337	3	Vontobel Financial Products Ltd	0.0	0.3588	1	2024	25.11.2025	25.11.2025	179.4	false	true	false	
129580129	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	17.10.2035		0.0	false	true	false	
139539336	3	Vontobel Financial Products Ltd	0.0	0.3588	1	2024	25.11.2025	25.11.2025	179.4	false	true	false	
139539339	3	Vontobel Financial Products Ltd	0.0	0.3589	1	2024	25.11.2025	25.11.2025	179.45	false	true	false	
139539338	3	Vontobel Financial Products Ltd	0.0	0.3589	1	2024	25.11.2025	25.11.2025	179.45	false	true	false	
32848424	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.1	0.0	1	2025	19.02.2026		0.0	false	true	false	
139539343	3	Vontobel Financial Products Ltd	0.0	0.3557	1	2024	25.11.2025	25.11.2025	177.85	false	true	false	
139539342	3	Vontobel Financial Products Ltd	0.0	0.3589	1	2024	25.11.2025	25.11.2025	179.45	false	true	false	
136917963	3	Vontobel Financial Products Ltd	0.0	3.1224	1	2024	06.08.2025	06.08.2025	29.316	false	true	false	
136917964	3	Vontobel Financial Products Ltd	0.0	0.8988	1	2024	07.08.2025	07.08.2025	112.35	false	true	false	
136917953	3	Vontobel Financial Products Ltd	0.0	1.0239	1	2024	06.02.2025	06.02.2025	5.133	false	true	false	
123288744	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2022			0.0	false	true	false	
136917976	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.08.2026		0.0	false	true	false	
123288746	3	Lang & Schwarz Aktiengesellschaft	137.234	0.0	1	2022			0.0	false	true	false	
139539362	3	Vontobel Financial Products Ltd	0.0	4.1469	1	2024	25.11.2026		0.0	false	true	null	
139539366	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.12.2027		0.0	false	true	false	
136917971	3	Vontobel Financial Products Ltd	0.0	5.2478	1	2024	24.01.2025	24.01.2025	111.19	false	true	false	
129580098	3	Goldman Sachs Finance Corp International LTD	110.6	0.0	1	2024	08.09.2026		0.0	false	true	false	
123288743	3	Lang & Schwarz Aktiengesellschaft	114.542	0.0	1	2022			0.0	false	true	false	
136918059	3	Vontobel Financial Products Ltd	0.0	4.967	1	2024	08.05.2025	08.05.2025	30.842	false	true	false	
136918058	3	Vontobel Financial Products Ltd	0.0	0.8847	1	2024	08.08.2025	08.08.2025	8.847	false	true	false	
139539543	3	Vontobel Financial Products Ltd	0.0	0.3436	1	2024	26.11.2025	26.11.2025	3.436	false	true	false	
139539551	3	Vontobel Financial Products Ltd	0.0	1.9382950819	1	2024	26.11.2025	26.11.2025	18.656	false	true	false	
116210402	3	HSBC Bank PLC	98.8	0.0	1	2022	28.01.2026		0.0	false	true	false	
145044663	3	UBS AG, London Branch	12899.76	0.0	1	2025	30.05.2028		0.0	false	true	false	
145044659	3	UBS AG, London Branch	117.0779	0.0	1	2025	01.06.2026		0.0	false	true	false	
136918078	3	Vontobel Financial Products Ltd	0.0	4.7736	1	2024	07.08.2025	07.08.2025	38.575	false	true	false	
139539529	3	Vontobel Financial Products Ltd	0.0	4.484	1	2024	27.05.2025	27.05.2025	18.485	false	true	false	
136918064	3	Vontobel Financial Products Ltd	0.0	1.0175	1	2024	07.02.2025	07.02.2025	5.101	false	true	false	
139539531	3	Vontobel Financial Products Ltd	0.0	0.3476	1	2024	28.11.2025	28.11.2025	3.495	false	true	false	
136918024	3	Vontobel Financial Products Ltd	0.0	0.8771	1	2024	08.08.2025	08.08.2025	8.771	false	true	false	
145044614	3	UBS AG, London Branch	101.204	0.0	1	2025	01.06.2026		0.0	false	true	false	
136918016	3	Vontobel Financial Products Ltd	0.0	0.8908	1	2024	08.08.2025	08.08.2025	8.908	false	true	false	
139539553	3	Vontobel Financial Products Ltd	0.0	3.9899999999	1	2024	26.11.2025	26.11.2025	33.135	false	true	false	
136918043	3	Vontobel Financial Products Ltd	0.0	4.699	1	2024	07.08.2025	07.08.2025	37.028	false	true	false	
136918044	3	Vontobel Financial Products Ltd	0.0	4.699	1	2024	07.08.2025	07.08.2025	37.028	false	true	false	
136918047	3	Vontobel Financial Products Ltd	0.0	4.2349	1	2024	07.08.2026		0.0	false	true	null	
139539558	3	Vontobel Financial Products Ltd	0.0	2.2714	1	2024	26.11.2025	26.11.2025	21.21	false	true	false	
59064255	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	18.02.2025		0.0	false	true	false	
139539567	3	Vontobel Financial Products Ltd	0.0	0.3429	1	2024	26.11.2025	26.11.2025	3.429	false	true	false	
134558789	3	J.P. Morgan Structured Products B.V.	99.92	1.4979195561	1	2025	26.11.2027		0.0	false	true	false	
59064256	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	18.02.2025		0.0	false	true	false	
139539479	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.05.2026		0.0	false	true	false	
139539483	3	Vontobel Financial Products Ltd	0.0	2.2537	1	2024	26.11.2025	26.11.2025	21.045	false	true	false	
136918117	3	Vontobel Financial Products Ltd	0.0	3.0894	1	2024	07.08.2025	07.08.2025	29.015	false	true	false	
139539484	3	Vontobel Financial Products Ltd	0.0	2.2537	1	2024	26.11.2025	26.11.2025	21.045	false	true	false	
139539487	3	Vontobel Financial Products Ltd	0.0	0.3481	1	2024	26.11.2025	26.11.2025	6.962	false	true	false	
139539486	3	Vontobel Financial Products Ltd	0.0	0.288	1	2024	27.05.2026		0.0	false	true	null	
139539457	3	Vontobel Financial Products Ltd	0.0	0.3388	1	2024	26.11.2025	26.11.2025	111.8	false	true	false	
139539459	3	Vontobel Financial Products Ltd	0.0	0.3388	1	2024	26.11.2025	26.11.2025	111.8	false	true	false	
139539458	3	Vontobel Financial Products Ltd	0.0	0.3388	1	2024	26.11.2025	26.11.2025	111.8	false	true	false	
139539461	3	Vontobel Financial Products Ltd	0.0	0.3388	1	2024	26.11.2025	26.11.2025	111.8	false	true	false	
136918142	3	Vontobel Financial Products Ltd	0.0	4.7652	1	2024	07.08.2025	07.08.2025	38.507	false	true	false	
139539462	3	Vontobel Financial Products Ltd	0.0	0.3388	1	2024	26.11.2025	26.11.2025	111.8	false	true	false	
136918129	3	Vontobel Financial Products Ltd	0.0	0.8814	1	2024	08.08.2025	08.08.2025	8.814	false	true	false	
139539464	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.11.2027		0.0	false	true	false	
139539466	3	Vontobel Financial Products Ltd	0.0	0.2561	1	2024	26.11.2026		0.0	false	true	null	
136918133	3	Vontobel Financial Products Ltd	0.0	4.7569	1	2024	07.08.2025	07.08.2025	38.44	false	true	false	
136918134	3	Vontobel Financial Products Ltd	0.0	4.7569	1	2024	07.08.2025	07.08.2025	38.44	false	true	false	
139539504	3	Vontobel Financial Products Ltd	0.0	4.4703	1	2024	27.05.2025	27.05.2025	18.429	false	true	false	
136918091	3	Vontobel Financial Products Ltd	0.0	0.9414	1	2024	08.05.2025	08.05.2025	7.06	false	true	false	
136918090	3	Vontobel Financial Products Ltd	0.0	3.0898	1	2024	07.08.2025	07.08.2025	29.019	false	true	false	
136918081	3	Vontobel Financial Products Ltd	0.0	3.0967	1	2024	07.08.2025	07.08.2025	29.084	false	true	false	
139539513	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.05.2026		0.0	false	true	false	
139539512	3	Vontobel Financial Products Ltd	0.0	0.3425	1	2024	26.11.2025	26.11.2025	17.125	false	true	false	
129579989	3	Goldman Sachs Finance Corp International LTD	99.51	2.7	1	2023	20.12.2026	22.12.2025	27.0	false	true	false	
21052716	3	Lang & Schwarz Aktiengesellschaft	187.04911	0.0	1	2013			0.0	false	true	false	
136918105	3	Vontobel Financial Products Ltd	0.0	3.0866	1	2024	08.08.2025	08.08.2025	29.133	false	true	false	
139539489	3	Vontobel Financial Products Ltd	0.0	0.2839	1	2024	27.05.2026		0.0	false	true	null	
139539488	3	Vontobel Financial Products Ltd	0.0	0.3465	1	2024	26.11.2025	26.11.2025	6.93	false	true	false	
116210335	3	Republik Oesterreich	93.92	0.0	1	2022	20.10.2028	20.10.2025	0.0	false	true	false	
139539491	3	Vontobel Financial Products Ltd	0.0	0.3465	1	2024	26.11.2025	26.11.2025	3.465	false	true	false	
139539490	3	Vontobel Financial Products Ltd	0.0	0.3465	1	2024	26.11.2025	26.11.2025	3.465	false	true	false	
129579981	3	Goldman Sachs Finance Corp International LTD	105.87	7.35	1	2023	20.12.2028	22.12.2025	58.237	false	true	false	
139539492	3	Vontobel Financial Products Ltd	0.0	0.505	1	2024	26.05.2025	26.05.2025	2.525	false	true	false	
129579982	3	Goldman Sachs Finance Corp International LTD	104.28	6.65	1	2023	20.12.2028	22.12.2025	52.691	false	true	false	
136918101	3	Vontobel Financial Products Ltd	0.0	3.0887	1	2024	07.08.2025	07.08.2025	29.009	false	true	false	
139539501	3	Vontobel Financial Products Ltd	0.0	4.4703	1	2024	27.05.2025	27.05.2025	18.429	false	true	false	
136918103	3	Vontobel Financial Products Ltd	0.0	3.0866	1	2024	08.08.2025	08.08.2025	29.133	false	true	false	
139539503	3	Vontobel Financial Products Ltd	0.0	0.3464	1	2024	26.11.2025	26.11.2025	3.464	false	true	false	
139539502	3	Vontobel Financial Products Ltd	0.0	4.4703	1	2024	27.05.2025	27.05.2025	18.429	false	true	false	
139539678	3	Vontobel Financial Products Ltd	0.0	4.6892	1	2024	27.02.2025	27.02.2025	10.543	false	true	false	
139539650	3	Vontobel Financial Products Ltd	0.0	4.4799	1	2024	27.06.2025	27.06.2025	20.895	false	true	false	
139539702	3	Vontobel Financial Products Ltd	0.0	2.7942	1	2024	28.03.2025	28.03.2025	17.663	false	true	false	
139539705	3	Vontobel Financial Products Ltd	0.0	4.7019	1	2024	28.01.2025	28.01.2025	7.233	false	true	false	
139539704	3	Vontobel Financial Products Ltd	0.0	4.7019	1	2024	28.01.2025	28.01.2025	7.233	false	true	false	
136918147	3	Vontobel Financial Products Ltd	0.0	0.8788	1	2024	08.08.2025	08.08.2025	8.788	false	true	false	
139539707	3	Vontobel Financial Products Ltd	0.0	4.7019	1	2024	28.01.2025	28.01.2025	7.233	false	true	false	
129579797	3	Goldman Sachs Finance Corp International LTD	103.66	0.0	1	2024	20.06.2029		0.0	false	true	null	
139539683	3	Vontobel Financial Products Ltd	0.0	0.346	1	2024	27.11.2025	27.11.2025	3.46	false	true	false	
134558903	3	J.P. Morgan Structured Products B.V.	0.0	0.3570247933	1	2024	24.11.2025	22.05.2025	17.4	false	true	false	
134558903	3	J.P. Morgan Structured Products B.V.	0.0	0.3570247933	1	2024	24.11.2025	24.11.2025	18.2	false	true	false	
136918170	3	Vontobel Financial Products Ltd	0.0	1.023	1	2024	07.02.2025	07.02.2025	51.29	false	true	false	
136918173	3	Vontobel Financial Products Ltd	0.0	0.9392	1	2024	08.05.2025	08.05.2025	7.044	false	true	false	
139539685	3	Vontobel Financial Products Ltd	0.0	0.346	1	2024	27.11.2025	27.11.2025	3.46	false	true	false	
136918174	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.08.2026	07.02.2025	0.0	false	true	false	
139539692	3	Vontobel Financial Products Ltd	0.0	4.5071	1	2024	28.05.2025	28.05.2025	92.831	false	true	false	
134558907	3	J.P. Morgan Structured Products B.V.	0.0	8.8309392265	1	2024	22.05.2025	24.02.2025	96.253	false	true	false	
134558907	3	J.P. Morgan Structured Products B.V.	0.0	8.8309392265	1	2024	22.05.2025	22.05.2025	88.946	false	true	false	
129579896	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	06.11.2033	06.02.2025	18.376	false	true	false	
129579896	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	06.11.2033	06.05.2025	16.728	false	true	false	
55132043	3	Barclays Bank PLC	91.81	0.0	1	2020	17.06.2026		0.0	false	true	false	
136918254	3	Vontobel Financial Products Ltd	0.0	1.0093	1	2024	10.01.2025	10.01.2025	4.258	false	true	false	
137704701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0580924214	1	2024	30.06.2026	25.03.2025	1.03	false	true	true	
137704701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0580924214	1	2024	30.06.2026	25.06.2025	1.091	false	true	true	
137704701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0580924214	1	2024	30.06.2026	25.09.2025	1.091	false	true	true	
137704700	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5737063711	1	2024	07.10.2025	07.01.2025	1.438	false	true	true	
137704700	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5737063711	1	2024	07.10.2025	07.04.2025	1.438	false	true	true	
137704700	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5737063711	1	2024	07.10.2025	07.07.2025	1.438	false	true	true	
137704700	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5737063711	1	2024	07.10.2025	07.10.2025	1.438	false	true	true	
137704703	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0212963374	1	2024	23.06.2027	24.03.2025	0.13473	false	true	true	
137704703	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0212963374	1	2024	23.06.2027	23.06.2025	0.13176	false	true	true	
137704703	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0212963374	1	2024	23.06.2027	23.09.2025	0.13325	false	true	true	
137704703	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0212963374	1	2024	23.06.2027	23.12.2025	0.13325	false	true	true	
137704702	3	Raiffeisen Schweiz Genossenschaft	91.72	0.3637929759	1	2024	17.04.2026	17.01.2025	6.833	false	true	true	
137704702	3	Raiffeisen Schweiz Genossenschaft	91.72	0.3637929759	1	2024	17.04.2026	17.04.2025	6.833	false	true	true	
137704702	3	Raiffeisen Schweiz Genossenschaft	91.72	0.3637929759	1	2024	17.04.2026	17.07.2025	6.833	false	true	true	
137704702	3	Raiffeisen Schweiz Genossenschaft	91.72	0.3637929759	1	2024	17.04.2026	17.10.2025	6.833	false	true	true	
137704699	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3	1	2025	08.05.2026	08.08.2025	0.0	false	true	true	
137704699	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3	1	2025	08.05.2026	10.11.2025	0.0	false	true	true	
136918265	3	Vontobel Financial Products Ltd	0.0	0.7829	1	2024	10.11.2025	10.11.2025	9.823	false	true	false	
136918264	3	Vontobel Financial Products Ltd	0.0	4.2093	1	2024	11.08.2025	11.08.2025	22.192	false	true	false	
136918259	3	Vontobel Financial Products Ltd	0.0	0.8238	1	2024	11.08.2025	11.08.2025	8.283	false	true	false	
139539633	3	Vontobel Financial Products Ltd	0.0	0.3476	1	2024	27.11.2025	27.11.2025	3.476	false	true	false	
145044565	3	UBS AG, London Branch	98.68	0.0	1	2025	29.05.2029		0.0	false	true	false	
136918234	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.08.2026		0.0	false	true	false	
136918238	3	Vontobel Financial Products Ltd	0.0	5.1638	1	2024	10.02.2025	10.02.2025	11978.19	false	true	false	
113326649	3	J.P. Morgan Structured Products B.V.	0.0	3.8792243767	1	2023	11.10.2024		0.0	false	true	null	
136918228	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.02.2026		0.0	false	true	false	
136918231	3	Vontobel Financial Products Ltd	0.0	3.0883	1	2024	08.08.2025	08.08.2025	29.07	false	true	false	
136918230	3	Vontobel Financial Products Ltd	0.0	3.0883	1	2024	08.08.2025	08.08.2025	29.07	false	true	false	
139539793	3	Vontobel Financial Products Ltd	0.0	2.1472	1	2024	02.12.2025	02.12.2025	20.05	false	true	false	
137704757	3	Raiffeisen Schweiz Genossenschaft	96.42	0.2380508806	1	2024	15.04.2026	15.01.2025	0.56316	false	true	true	
137704757	3	Raiffeisen Schweiz Genossenschaft	96.42	0.2380508806	1	2024	15.04.2026	15.04.2025	0.84475	false	true	true	
137704757	3	Raiffeisen Schweiz Genossenschaft	96.42	0.2380508806	1	2024	15.04.2026	15.07.2025	0.84475	false	true	true	
137704757	3	Raiffeisen Schweiz Genossenschaft	96.42	0.2380508806	1	2024	15.04.2026	15.10.2025	0.84475	false	true	true	
146093492	3	Vontobel Financial Products Ltd	94.0	0.0	1	2025	24.06.2026		0.0	false	true	false	
137704756	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7	1	2025	08.05.2026	08.08.2025	0.0	false	true	true	
137704756	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7	1	2025	08.05.2026	10.11.2025	0.0	false	true	true	
137704759	3	Raiffeisen Schweiz Genossenschaft	99.68	0.0673065187	1	2024	23.12.2026	21.03.2025	0.32951	false	true	true	
137704759	3	Raiffeisen Schweiz Genossenschaft	99.68	0.0673065187	1	2024	23.12.2026	23.06.2025	0.34448	false	true	true	
137704759	3	Raiffeisen Schweiz Genossenschaft	99.68	0.0673065187	1	2024	23.12.2026	22.09.2025	0.33325	false	true	true	
137704759	3	Raiffeisen Schweiz Genossenschaft	99.68	0.0673065187	1	2024	23.12.2026	22.12.2025	0.337	false	true	true	
139539796	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.11.2026		0.0	false	true	false	
146093488	3	Vontobel Financial Products Ltd	88.2	0.0	1	2025	24.06.2026		0.0	false	true	false	
137704755	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2853074792	1	2024	18.12.2025	18.03.2025	3.576	false	true	true	
137704755	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2853074792	1	2024	18.12.2025	18.06.2025	3.576	false	true	true	
137704755	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2853074792	1	2024	18.12.2025	18.09.2025	3.576	false	true	true	
137704755	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2853074792	1	2024	18.12.2025	18.12.2025	3.576	false	true	true	
137704754	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6448088642	1	2024	18.09.2025	18.03.2025	1.616	false	true	true	
137704754	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6448088642	1	2024	18.09.2025	18.06.2025	1.616	false	true	true	
137704754	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6448088642	1	2024	18.09.2025	18.09.2025	1.616	false	true	true	
137704765	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2337670979	1	2024	12.05.2026	12.02.2025	0.87825	false	true	true	
137704765	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2337670979	1	2024	12.05.2026	12.05.2025	0.87825	false	true	true	
137704765	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2337670979	1	2024	12.05.2026	12.08.2025	0.87825	false	true	true	
137704765	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2337670979	1	2024	12.05.2026	12.11.2025	0.87825	false	true	true	
137704767	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0471076581	1	2024	11.06.2027	11.03.2025	1.473	false	true	true	
136918306	3	Vontobel Financial Products Ltd	0.0	0.8354	1	2024	11.08.2025	11.08.2025	8.399	false	true	false	
137704761	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2896952908	1	2024	02.12.2025	03.03.2025	0.73431	false	true	true	
137704761	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2896952908	1	2024	02.12.2025	02.06.2025	0.71818	false	true	true	
137704761	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2896952908	1	2024	02.12.2025	02.09.2025	0.72625	false	true	true	
137704761	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2896952908	1	2024	02.12.2025	02.12.2025	0.72625	false	true	true	
116210656	3	HSBC Bank PLC	0.0	0.0	1	2022	19.02.2025		0.0	false	true	false	
137704763	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3122326869	1	2024	04.12.2025	04.03.2025	0.78275	false	true	true	
137704763	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3122326869	1	2024	04.12.2025	04.06.2025	0.78275	false	true	true	
137704763	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3122326869	1	2024	04.12.2025	04.09.2025	0.78275	false	true	true	
137704763	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3122326869	1	2024	04.12.2025	04.12.2025	0.78275	false	true	true	
137704762	3	Raiffeisen Schweiz Genossenschaft	99.68	0.1254757281	1	2024	02.12.2026	03.03.2025	3.176	false	true	true	
137704762	3	Raiffeisen Schweiz Genossenschaft	99.68	0.1254757281	1	2024	02.12.2026	02.06.2025	3.106	false	true	true	
137704762	3	Raiffeisen Schweiz Genossenschaft	99.68	0.1254757281	1	2024	02.12.2026	01.09.2025	3.106	false	true	true	
137704762	3	Raiffeisen Schweiz Genossenschaft	99.68	0.1254757281	1	2024	02.12.2026	01.12.2025	3.141	false	true	true	
137704741	3	Raiffeisen Schweiz Genossenschaft	99.66	0.0671378353	1	2024	03.12.2027	05.03.2025	2.576	false	true	true	
137704741	3	Raiffeisen Schweiz Genossenschaft	99.66	0.0671378353	1	2024	03.12.2027	03.06.2025	2.464	false	true	true	
137704741	3	Raiffeisen Schweiz Genossenschaft	99.66	0.0671378353	1	2024	03.12.2027	02.09.2025	2.492	false	true	true	
137704741	3	Raiffeisen Schweiz Genossenschaft	99.66	0.0671378353	1	2024	03.12.2027	03.12.2025	2.548	false	true	true	
139539776	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.11.2028		0.0	false	true	false	
135345408	3	Goldman Sachs Bank Europe SE	69.39669	0.0	1	2024	23.12.2026		0.0	false	true	false	
137704743	3	Raiffeisen Schweiz Genossenschaft	96.14	0.0803813747	1	2024	27.03.2026	25.03.2025	1.23	false	true	true	
137704743	3	Raiffeisen Schweiz Genossenschaft	96.14	0.0803813747	1	2024	27.03.2026	25.06.2025	1.258	false	true	true	
137704743	3	Raiffeisen Schweiz Genossenschaft	96.14	0.0803813747	1	2024	27.03.2026	25.09.2025	1.258	false	true	true	
137704743	3	Raiffeisen Schweiz Genossenschaft	96.14	0.0803813747	1	2024	27.03.2026	29.12.2025	1.314	false	true	true	
139539778	3	Vontobel Financial Products Ltd	0.0	0.3456	1	2024	27.11.2025	27.11.2025	3.456	false	true	false	
137704742	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6436121883	1	2024	18.09.2025	18.03.2025	1.613	false	true	true	
137704742	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6436121883	1	2024	18.09.2025	18.06.2025	1.613	false	true	true	
137704742	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6436121883	1	2024	18.09.2025	18.09.2025	1.613	false	true	true	
137704737	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7	1	2025	07.05.2026	07.08.2025	0.0	false	true	true	
137704737	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
137704736	3	Raiffeisen Schweiz Genossenschaft	100.33	0.1562091917	1	2024	21.08.2026	21.02.2025	0.6845	false	true	true	
137704736	3	Raiffeisen Schweiz Genossenschaft	100.33	0.1562091917	1	2024	21.08.2026	21.05.2025	0.6845	false	true	true	
137704736	3	Raiffeisen Schweiz Genossenschaft	100.33	0.1562091917	1	2024	21.08.2026	21.08.2025	0.6845	false	true	true	
137704736	3	Raiffeisen Schweiz Genossenschaft	100.33	0.1562091917	1	2024	21.08.2026	21.11.2025	0.6845	false	true	true	
55131743	3	Exane Finance	0.0	0.0	1	2020			0.0	false	true	null	
137704739	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6412188365	1	2024	18.09.2025	18.03.2025	8.037	false	true	true	
137704739	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6412188365	1	2024	18.09.2025	18.06.2025	8.037	false	true	true	
137704739	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6412188365	1	2024	18.09.2025	18.09.2025	8.037	false	true	true	
136918334	3	Vontobel Financial Products Ltd	0.0	0.9586	1	2024	10.02.2025	10.02.2025	4.858	false	true	false	
137704738	3	Raiffeisen Schweiz Genossenschaft	90.56	0.0980638002	1	2024	09.12.2026	07.03.2025	0.48008	false	true	true	
137704738	3	Raiffeisen Schweiz Genossenschaft	90.56	0.0980638002	1	2024	09.12.2026	06.06.2025	0.48554	false	true	true	
137704738	3	Raiffeisen Schweiz Genossenschaft	90.56	0.0980638002	1	2024	09.12.2026	08.09.2025	0.50191	false	true	true	
137704738	3	Raiffeisen Schweiz Genossenschaft	90.56	0.0980638002	1	2024	09.12.2026	08.12.2025	0.491	false	true	true	
137704749	3	Raiffeisen Schweiz Genossenschaft	0.0	0.262869806	1	2024	16.12.2025	17.03.2025	0.66632	false	true	true	
137704749	3	Raiffeisen Schweiz Genossenschaft	0.0	0.262869806	1	2024	16.12.2025	16.06.2025	0.65167	false	true	true	
137704749	3	Raiffeisen Schweiz Genossenschaft	0.0	0.262869806	1	2024	16.12.2025	16.09.2025	0.659	false	true	true	
137704749	3	Raiffeisen Schweiz Genossenschaft	0.0	0.262869806	1	2024	16.12.2025	16.12.2025	0.659	false	true	true	
137704748	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3560110803	1	2024	27.11.2025	27.02.2025	0.8925	false	true	true	
137704748	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3560110803	1	2024	27.11.2025	27.05.2025	0.8925	false	true	true	
137704748	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3560110803	1	2024	27.11.2025	27.08.2025	0.8925	false	true	true	
137704748	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3560110803	1	2024	27.11.2025	27.11.2025	0.8925	false	true	true	
139539787	3	Vontobel Financial Products Ltd	0.0	4.506	1	2024	28.05.2025	28.05.2025	18.563	false	true	false	
137704751	3	Raiffeisen Schweiz Genossenschaft	101.38	0.2231900138	1	2024	07.10.2026	07.01.2025	1.117	false	true	true	
137704751	3	Raiffeisen Schweiz Genossenschaft	101.38	0.2231900138	1	2024	07.10.2026	07.04.2025	1.117	false	true	true	
137704751	3	Raiffeisen Schweiz Genossenschaft	101.38	0.2231900138	1	2024	07.10.2026	07.07.2025	1.117	false	true	true	
137704751	3	Raiffeisen Schweiz Genossenschaft	101.38	0.2231900138	1	2024	07.10.2026	07.10.2025	1.117	false	true	true	
137704750	3	Raiffeisen Schweiz Genossenschaft	100.26	0.0979140083	1	2024	09.12.2026	08.01.2025	0.15796	false	true	true	
137704750	3	Raiffeisen Schweiz Genossenschaft	100.26	0.0979140083	1	2024	09.12.2026	06.02.2025	0.15252	false	true	true	
137704750	3	Raiffeisen Schweiz Genossenschaft	100.26	0.0979140083	1	2024	09.12.2026	07.03.2025	0.16886	false	true	true	
137704750	3	Raiffeisen Schweiz Genossenschaft	100.26	0.0979140083	1	2024	09.12.2026	07.04.2025	0.16341	false	true	true	
137704750	3	Raiffeisen Schweiz Genossenschaft	100.26	0.0979140083	1	2024	09.12.2026	08.05.2025	0.16886	false	true	true	
137704750	3	Raiffeisen Schweiz Genossenschaft	100.26	0.0979140083	1	2024	09.12.2026	06.06.2025	0.15252	false	true	true	
137704750	3	Raiffeisen Schweiz Genossenschaft	100.26	0.0979140083	1	2024	09.12.2026	07.07.2025	0.16886	false	true	true	
137704750	3	Raiffeisen Schweiz Genossenschaft	100.26	0.0979140083	1	2024	09.12.2026	07.08.2025	0.16341	false	true	true	
137704750	3	Raiffeisen Schweiz Genossenschaft	100.26	0.0979140083	1	2024	09.12.2026	08.09.2025	0.16886	false	true	true	
137704750	3	Raiffeisen Schweiz Genossenschaft	100.26	0.0979140083	1	2024	09.12.2026	07.10.2025	0.15796	false	true	true	
137704750	3	Raiffeisen Schweiz Genossenschaft	100.26	0.0979140083	1	2024	09.12.2026	06.11.2025	0.15796	false	true	true	
137704750	3	Raiffeisen Schweiz Genossenschaft	100.26	0.0979140083	1	2024	09.12.2026	08.12.2025	0.17431	false	true	true	
136918325	3	Vontobel Financial Products Ltd	0.0	0.8256	1	2024	11.08.2025	11.08.2025	8.301	false	true	false	
139539788	3	Vontobel Financial Products Ltd	0.0	0.3446	1	2024	27.11.2025	27.11.2025	172.3	false	true	false	
137704744	3	Raiffeisen Schweiz Genossenschaft	0.0	8.55	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
137704744	3	Raiffeisen Schweiz Genossenschaft	0.0	8.55	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
129579687	3	Goldman Sachs Finance Corp International LTD	108.45	0.0	1	2024	20.06.2031		0.0	false	true	null	
137704747	3	Raiffeisen Schweiz Genossenschaft	98.0	0.0627302996	1	2024	09.06.2027	07.03.2025	1.918	false	true	true	
137704747	3	Raiffeisen Schweiz Genossenschaft	98.0	0.0627302996	1	2024	09.06.2027	10.06.2025	2.027	false	true	true	
137704747	3	Raiffeisen Schweiz Genossenschaft	98.0	0.0627302996	1	2024	09.06.2027	08.09.2025	1.918	false	true	true	
137704747	3	Raiffeisen Schweiz Genossenschaft	98.0	0.0627302996	1	2024	09.06.2027	08.12.2025	1.962	false	true	true	
137704746	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4417900552	1	2024	11.04.2025	13.01.2025	1.852	false	true	true	
137704746	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4417900552	1	2024	11.04.2025	11.04.2025	1.771	false	true	true	
137704725	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4457617728	1	2024	31.10.2025	31.01.2025	1.117	false	true	true	
137704725	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4457617728	1	2024	31.10.2025	30.04.2025	1.117	false	true	true	
137704725	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4457617728	1	2024	31.10.2025	31.07.2025	1.117	false	true	true	
137704725	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4457617728	1	2024	31.10.2025	31.10.2025	1.117	false	true	true	
137704724	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5700166204	1	2024	07.10.2025	07.01.2025	35.725	false	true	true	
137704724	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5700166204	1	2024	07.10.2025	07.04.2025	35.725	false	true	true	
137704724	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5700166204	1	2024	07.10.2025	07.07.2025	35.725	false	true	true	
137704724	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5700166204	1	2024	07.10.2025	07.10.2025	35.725	false	true	true	
139539827	3	Vontobel Financial Products Ltd	0.0	0.3367	1	2024	01.12.2025	01.12.2025	3.394	false	true	false	
137704727	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6520886426	1	2024	23.09.2025	24.03.2025	1.652	false	true	true	
137704727	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6520886426	1	2024	23.09.2025	23.06.2025	1.616	false	true	true	
137704727	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6520886426	1	2024	23.09.2025	23.09.2025	1.634	false	true	true	
137704726	3	Raiffeisen Schweiz Genossenschaft	100.72	0.1328310249	1	2025	16.01.2026	16.04.2025	3.33	false	true	true	
137704726	3	Raiffeisen Schweiz Genossenschaft	100.72	0.1328310249	1	2025	16.01.2026	16.07.2025	3.33	false	true	true	
137704726	3	Raiffeisen Schweiz Genossenschaft	100.72	0.1328310249	1	2025	16.01.2026	16.10.2025	3.33	false	true	true	
137704721	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4147	1	2025	20.05.2027	19.08.2025	0.0	false	true	true	
137704721	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4147	1	2025	20.05.2027	19.11.2025	0.0	false	true	true	
136918284	3	Vontobel Financial Products Ltd	0.0	0.8398	1	2024	11.08.2025	11.08.2025	8.444	false	true	false	
139539828	3	Vontobel Financial Products Ltd	81.395765	0.0	1	2024			0.0	false	true	false	
137704720	3	Raiffeisen Schweiz Genossenschaft	0.0	0.18565	1	2024	30.10.2026	30.01.2025	0.92825	false	true	true	
137704720	3	Raiffeisen Schweiz Genossenschaft	0.0	0.18565	1	2024	30.10.2026	30.04.2025	0.92825	false	true	true	
137704720	3	Raiffeisen Schweiz Genossenschaft	0.0	0.18565	1	2024	30.10.2026	30.07.2025	0.92825	false	true	true	
137704720	3	Raiffeisen Schweiz Genossenschaft	0.0	0.18565	1	2024	30.10.2026	30.10.2025	0.92825	false	true	true	
116210635	3	HSBC Bank PLC	1180.5554925	0.0	1	2022	09.02.2026		0.0	false	true	false	
137704723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2501052631	1	2024	11.12.2025	13.01.2025	0.22293	false	true	true	
137704723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2501052631	1	2024	11.12.2025	11.02.2025	0.19506	false	true	true	
137704723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2501052631	1	2024	11.12.2025	11.03.2025	0.209	false	true	true	
137704723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2501052631	1	2024	11.12.2025	11.04.2025	0.209	false	true	true	
137704723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2501052631	1	2024	11.12.2025	12.05.2025	0.21596	false	true	true	
137704723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2501052631	1	2024	11.12.2025	11.06.2025	0.20203	false	true	true	
137704723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2501052631	1	2024	11.12.2025	11.07.2025	0.209	false	true	true	
137704723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2501052631	1	2024	11.12.2025	11.08.2025	0.209	false	true	true	
137704723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2501052631	1	2024	11.12.2025	11.09.2025	0.209	false	true	true	
137704723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2501052631	1	2024	11.12.2025	13.10.2025	0.22293	false	true	true	
137704723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2501052631	1	2024	11.12.2025	11.11.2025	0.19506	false	true	true	
137704723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2501052631	1	2024	11.12.2025	11.12.2025	0.209	false	true	true	
137704722	3	Raiffeisen Schweiz Genossenschaft	98.5	0.03955	1	2024	30.12.2026	25.03.2025	0.93381	false	true	true	
137704722	3	Raiffeisen Schweiz Genossenschaft	98.5	0.03955	1	2024	30.12.2026	25.06.2025	0.98875	false	true	true	
137704722	3	Raiffeisen Schweiz Genossenschaft	98.5	0.03955	1	2024	30.12.2026	25.09.2025	0.98875	false	true	true	
137704722	3	Raiffeisen Schweiz Genossenschaft	98.5	0.03955	1	2024	30.12.2026	29.12.2025	1.032	false	true	true	
139539833	3	Vontobel Financial Products Ltd	0.0	0.2775	1	2024	29.05.2026		0.0	false	true	null	
137704733	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3150249307	1	2024	02.12.2025	03.03.2025	0.79852	false	true	true	
137704733	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3150249307	1	2024	02.12.2025	02.06.2025	0.78097	false	true	true	
137704733	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3150249307	1	2024	02.12.2025	02.09.2025	0.78975	false	true	true	
137704733	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3150249307	1	2024	02.12.2025	02.12.2025	0.78975	false	true	true	
137704732	3	Raiffeisen Schweiz Genossenschaft	65.36	0.3582698706	1	2024	17.04.2026	17.01.2025	1.346	false	true	true	
137704732	3	Raiffeisen Schweiz Genossenschaft	65.36	0.3582698706	1	2024	17.04.2026	17.04.2025	1.346	false	true	true	
137704732	3	Raiffeisen Schweiz Genossenschaft	65.36	0.3582698706	1	2024	17.04.2026	17.07.2025	1.346	false	true	true	
137704732	3	Raiffeisen Schweiz Genossenschaft	65.36	0.3582698706	1	2024	17.04.2026	17.10.2025	1.346	false	true	true	
137704735	3	Raiffeisen Schweiz Genossenschaft	0.0	1.238917127	1	2024	08.05.2025	10.02.2025	1.591	false	true	true	
137704735	3	Raiffeisen Schweiz Genossenschaft	0.0	1.238917127	1	2024	08.05.2025	08.05.2025	1.522	false	true	true	
137704729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1290415512	1	2024	23.12.2025	24.03.2025	1.635	false	true	true	
137704729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1290415512	1	2024	23.12.2025	23.06.2025	1.599	false	true	true	
137704729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1290415512	1	2024	23.12.2025	23.09.2025	1.617	false	true	true	
137704729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1290415512	1	2024	23.12.2025	23.12.2025	1.617	false	true	true	
137704728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5414958448	1	2024	14.10.2025	14.01.2025	1.357	false	true	true	
137704728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5414958448	1	2024	14.10.2025	14.04.2025	1.357	false	true	true	
137704728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5414958448	1	2024	14.10.2025	14.07.2025	1.357	false	true	true	
137704728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5414958448	1	2024	14.10.2025	14.10.2025	1.357	false	true	true	
137704731	3	Raiffeisen Schweiz Genossenschaft	100.06	0.1957707948	1	2024	27.05.2026	26.02.2025	3.636	false	true	true	
137704731	3	Raiffeisen Schweiz Genossenschaft	100.06	0.1957707948	1	2024	27.05.2026	26.05.2025	3.677	false	true	true	
137704731	3	Raiffeisen Schweiz Genossenschaft	100.06	0.1957707948	1	2024	27.05.2026	26.08.2025	3.677	false	true	true	
137704731	3	Raiffeisen Schweiz Genossenschaft	100.06	0.1957707948	1	2024	27.05.2026	26.11.2025	3.677	false	true	true	
137704730	3	Raiffeisen Schweiz Genossenschaft	98.48	0.1174694783	1	2024	20.05.2027	19.02.2025	0.72683	false	true	true	
137704730	3	Raiffeisen Schweiz Genossenschaft	98.48	0.1174694783	1	2024	20.05.2027	19.05.2025	0.735	false	true	true	
137704730	3	Raiffeisen Schweiz Genossenschaft	98.48	0.1174694783	1	2024	20.05.2027	19.08.2025	0.735	false	true	true	
137704730	3	Raiffeisen Schweiz Genossenschaft	98.48	0.1174694783	1	2024	20.05.2027	19.11.2025	0.735	false	true	true	
137704709	3	Raiffeisen Schweiz Genossenschaft	101.04	0.1088650646	1	2024	12.06.2026	12.03.2025	0.409	false	true	true	
137704709	3	Raiffeisen Schweiz Genossenschaft	101.04	0.1088650646	1	2024	12.06.2026	12.06.2025	0.409	false	true	true	
137704709	3	Raiffeisen Schweiz Genossenschaft	101.04	0.1088650646	1	2024	12.06.2026	12.09.2025	0.409	false	true	true	
137704709	3	Raiffeisen Schweiz Genossenschaft	101.04	0.1088650646	1	2024	12.06.2026	12.12.2025	0.409	false	true	true	
137704708	3	Raiffeisen Schweiz Genossenschaft	95.91	0.1170699223	1	2024	25.05.2027	25.02.2025	3.662	false	true	true	
137704708	3	Raiffeisen Schweiz Genossenschaft	95.91	0.1170699223	1	2024	25.05.2027	26.05.2025	3.703	false	true	true	
137704708	3	Raiffeisen Schweiz Genossenschaft	95.91	0.1170699223	1	2024	25.05.2027	25.08.2025	3.621	false	true	true	
137704708	3	Raiffeisen Schweiz Genossenschaft	95.91	0.1170699223	1	2024	25.05.2027	25.11.2025	3.662	false	true	true	
137704711	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0919337016	1	2024	21.05.2025	21.02.2025	1.372	false	true	true	
137704711	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0919337016	1	2024	21.05.2025	21.05.2025	1.372	false	true	true	
59063990	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	27.01.2027		0.0	false	true	false	
59063990	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	27.01.2027		0.0	false	true	false	
146093446	3	Vontobel Financial Products Ltd	99.5	1.832	1	2025	31.03.2026		0.0	false	true	null	
137704705	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4185	1	2025	08.05.2026	08.08.2025	0.0	false	true	true	
137704705	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4185	1	2025	08.05.2026	10.11.2025	0.0	false	true	true	
137704704	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623966759	1	2024	24.09.2025	24.03.2025	7.821	false	true	true	
137704704	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623966759	1	2024	24.09.2025	24.06.2025	7.821	false	true	true	
137704704	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623966759	1	2024	24.09.2025	24.09.2025	7.821	false	true	true	
146093443	3	Vontobel Financial Products Ltd	0.0	1.9714	1	2025	24.09.2025	24.09.2025	4.598	false	true	false	
137704706	3	Raiffeisen Schweiz Genossenschaft	99.44	0.1813481276	1	2024	04.11.2026	03.02.2025	0.89791	false	true	true	
137704706	3	Raiffeisen Schweiz Genossenschaft	99.44	0.1813481276	1	2024	04.11.2026	06.05.2025	0.93826	false	true	true	
137704706	3	Raiffeisen Schweiz Genossenschaft	99.44	0.1813481276	1	2024	04.11.2026	05.08.2025	0.89791	false	true	true	
137704706	3	Raiffeisen Schweiz Genossenschaft	99.44	0.1813481276	1	2024	04.11.2026	03.11.2025	0.88782	false	true	true	
136918289	3	Vontobel Financial Products Ltd	0.0	0.8392	1	2024	12.08.2025	12.08.2025	42.304	false	true	false	
137704717	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5680221606	1	2024	16.10.2025	16.01.2025	1.424	false	true	true	
137704717	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5680221606	1	2024	16.10.2025	16.04.2025	1.424	false	true	true	
137704717	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5680221606	1	2024	16.10.2025	16.07.2025	1.424	false	true	true	
137704717	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5680221606	1	2024	16.10.2025	16.10.2025	1.424	false	true	true	
137704716	3	Raiffeisen Schweiz Genossenschaft	100.44	0.172959778	1	2024	04.11.2026	04.02.2025	4.33	false	true	true	
137704716	3	Raiffeisen Schweiz Genossenschaft	100.44	0.172959778	1	2024	04.11.2026	05.05.2025	4.378	false	true	true	
137704716	3	Raiffeisen Schweiz Genossenschaft	100.44	0.172959778	1	2024	04.11.2026	04.08.2025	4.281	false	true	true	
137704716	3	Raiffeisen Schweiz Genossenschaft	100.44	0.172959778	1	2024	04.11.2026	04.11.2025	4.33	false	true	true	
137704719	3	Raiffeisen Schweiz Genossenschaft	99.37	0.1776033287	1	2024	04.11.2026	03.02.2025	0.87936	false	true	true	
137704719	3	Raiffeisen Schweiz Genossenschaft	99.37	0.1776033287	1	2024	04.11.2026	06.05.2025	0.91889	false	true	true	
137704719	3	Raiffeisen Schweiz Genossenschaft	99.37	0.1776033287	1	2024	04.11.2026	05.08.2025	0.87936	false	true	true	
137704719	3	Raiffeisen Schweiz Genossenschaft	99.37	0.1776033287	1	2024	04.11.2026	03.11.2025	0.86948	false	true	true	
136918290	3	Vontobel Financial Products Ltd	0.0	3.4425	1	2024	10.02.2025	10.02.2025	16.385	false	true	false	
137704718	3	Raiffeisen Schweiz Genossenschaft	99.58	0.194439926	1	2024	27.05.2026	26.02.2025	3.611	false	true	true	
137704718	3	Raiffeisen Schweiz Genossenschaft	99.58	0.194439926	1	2024	27.05.2026	26.05.2025	3.652	false	true	true	
137704718	3	Raiffeisen Schweiz Genossenschaft	99.58	0.194439926	1	2024	27.05.2026	26.08.2025	3.652	false	true	true	
137704718	3	Raiffeisen Schweiz Genossenschaft	99.58	0.194439926	1	2024	27.05.2026	26.11.2025	3.652	false	true	true	
137704713	3	Raiffeisen Schweiz Genossenschaft	93.49	0.0761154273	1	2024	18.06.2027	18.03.2025	2.381	false	true	true	
137704713	3	Raiffeisen Schweiz Genossenschaft	93.49	0.0761154273	1	2024	18.06.2027	18.06.2025	2.381	false	true	true	
137704713	3	Raiffeisen Schweiz Genossenschaft	93.49	0.0761154273	1	2024	18.06.2027	18.09.2025	2.381	false	true	true	
137704713	3	Raiffeisen Schweiz Genossenschaft	93.49	0.0761154273	1	2024	18.06.2027	18.12.2025	2.381	false	true	true	
139539820	3	Vontobel Financial Products Ltd	0.0	4.5904	1	2024	28.02.2025	28.02.2025	10.325	false	true	false	
137704715	3	Raiffeisen Schweiz Genossenschaft	91.68	0.0721711568	1	2024	16.09.2026	14.03.2025	0.30922	false	true	true	
137704715	3	Raiffeisen Schweiz Genossenschaft	91.68	0.0721711568	1	2024	16.09.2026	17.06.2025	0.32679	false	true	true	
137704715	3	Raiffeisen Schweiz Genossenschaft	91.68	0.0721711568	1	2024	16.09.2026	15.09.2025	0.30922	false	true	true	
137704715	3	Raiffeisen Schweiz Genossenschaft	91.68	0.0721711568	1	2024	16.09.2026	15.12.2025	0.31625	false	true	true	
137704714	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7714	1	2025	09.11.2026	07.08.2025	0.0	false	true	true	
137704714	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7714	1	2025	09.11.2026	06.11.2025	0.0	false	true	true	
139539729	3	Vontobel Financial Products Ltd	0.0	0.6488	1	2024	27.02.2025	27.02.2025	1.622	false	true	false	
137704821	3	Raiffeisen Schweiz Genossenschaft	0.0	11.0553	1	2025	16.11.2026	18.08.2025	0.0	false	true	true	
137704821	3	Raiffeisen Schweiz Genossenschaft	0.0	11.0553	1	2025	16.11.2026	17.11.2025	0.0	false	true	true	
137704820	3	Raiffeisen Schweiz Genossenschaft	99.64	0.0218557158	1	2024	23.06.2027	24.03.2025	0.13826	false	true	true	
137704820	3	Raiffeisen Schweiz Genossenschaft	99.64	0.0218557158	1	2024	23.06.2027	23.06.2025	0.13523	false	true	true	
137704820	3	Raiffeisen Schweiz Genossenschaft	99.64	0.0218557158	1	2024	23.06.2027	23.09.2025	0.13675	false	true	true	
137704820	3	Raiffeisen Schweiz Genossenschaft	99.64	0.0218557158	1	2024	23.06.2027	23.12.2025	0.13675	false	true	true	
137704823	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4049944751	1	2024	24.04.2025	24.01.2025	1.766	false	true	true	
137704823	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4049944751	1	2024	24.04.2025	24.04.2025	1.766	false	true	true	
136918378	3	Vontobel Financial Products Ltd	0.0	2.9196	1	2024	11.08.2025	11.08.2025	27.665	false	true	false	
136918381	3	Vontobel Financial Products Ltd	0.0	2.9148	1	2024	11.08.2025	11.08.2025	27.62	false	true	false	
139539733	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.01.2026		0.0	false	true	false	
137704817	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5461828254	1	2024	10.10.2025	10.01.2025	1.369	false	true	true	
137704817	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5461828254	1	2024	10.10.2025	10.04.2025	1.369	false	true	true	
137704817	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5461828254	1	2024	10.10.2025	10.07.2025	1.369	false	true	true	
137704817	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5461828254	1	2024	10.10.2025	10.10.2025	1.369	false	true	true	
137704816	3	Raiffeisen Schweiz Genossenschaft	99.16	0.0203717059	1	2024	23.12.2026	24.03.2025	0.10313	false	true	true	
137704816	3	Raiffeisen Schweiz Genossenschaft	99.16	0.0203717059	1	2024	23.12.2026	23.06.2025	0.10086	false	true	true	
137704816	3	Raiffeisen Schweiz Genossenschaft	99.16	0.0203717059	1	2024	23.12.2026	23.09.2025	0.102	false	true	true	
137704816	3	Raiffeisen Schweiz Genossenschaft	99.16	0.0203717059	1	2024	23.12.2026	23.12.2025	0.102	false	true	true	
146093552	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
137704819	3	Raiffeisen Schweiz Genossenschaft	99.4	0.0747955625	1	2024	16.09.2026	14.03.2025	0.32046	false	true	true	
137704819	3	Raiffeisen Schweiz Genossenschaft	99.4	0.0747955625	1	2024	16.09.2026	17.06.2025	0.33867	false	true	true	
137704819	3	Raiffeisen Schweiz Genossenschaft	99.4	0.0747955625	1	2024	16.09.2026	15.09.2025	0.32046	false	true	true	
137704819	3	Raiffeisen Schweiz Genossenschaft	99.4	0.0747955625	1	2024	16.09.2026	15.12.2025	0.32775	false	true	true	
137704818	3	Raiffeisen Schweiz Genossenschaft	87.36	0.1528502772	1	2024	04.06.2026	06.03.2025	0.58701	false	true	true	
137704818	3	Raiffeisen Schweiz Genossenschaft	87.36	0.1528502772	1	2024	04.06.2026	04.06.2025	0.56148	false	true	true	
137704818	3	Raiffeisen Schweiz Genossenschaft	87.36	0.1528502772	1	2024	04.06.2026	03.09.2025	0.56786	false	true	true	
137704818	3	Raiffeisen Schweiz Genossenschaft	87.36	0.1528502772	1	2024	04.06.2026	04.12.2025	0.58063	false	true	true	
146093554	3	Vontobel Financial Products Ltd	0.0	4.4963	1	2025	24.09.2025	24.09.2025	8.907	false	true	false	
137704829	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3023601108	1	2024	03.12.2025	03.03.2025	0.758	false	true	true	
137704829	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3023601108	1	2024	03.12.2025	03.06.2025	0.758	false	true	true	
137704829	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3023601108	1	2024	03.12.2025	03.09.2025	0.758	false	true	true	
137704829	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3023601108	1	2024	03.12.2025	03.12.2025	0.758	false	true	true	
137704828	3	Raiffeisen Schweiz Genossenschaft	96.36	0.3595341959	1	2024	17.04.2026	17.01.2025	6.753	false	true	true	
137704828	3	Raiffeisen Schweiz Genossenschaft	96.36	0.3595341959	1	2024	17.04.2026	17.04.2025	6.753	false	true	true	
137704828	3	Raiffeisen Schweiz Genossenschaft	96.36	0.3595341959	1	2024	17.04.2026	17.07.2025	6.753	false	true	true	
137704828	3	Raiffeisen Schweiz Genossenschaft	96.36	0.3595341959	1	2024	17.04.2026	17.10.2025	6.753	false	true	true	
59064015	3	Leonteq Securities AG, Guernsey Branch	99.94	1.0	1	2021	05.02.2026	05.02.2025	0.0	false	true	false	
137704830	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0753	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
137704830	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0753	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
137704825	3	Raiffeisen Schweiz Genossenschaft	81.42	0.2433346379	1	2024	14.04.2026	14.01.2025	0.57566	false	true	true	
137704825	3	Raiffeisen Schweiz Genossenschaft	81.42	0.2433346379	1	2024	14.04.2026	14.04.2025	0.8635	false	true	true	
137704825	3	Raiffeisen Schweiz Genossenschaft	81.42	0.2433346379	1	2024	14.04.2026	14.07.2025	0.8635	false	true	true	
137704825	3	Raiffeisen Schweiz Genossenschaft	81.42	0.2433346379	1	2024	14.04.2026	14.10.2025	0.8635	false	true	true	
146093561	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	24.06.2026		0.0	false	true	false	
137704824	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4222271468	1	2024	04.11.2025	04.02.2025	5.292	false	true	true	
137704824	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4222271468	1	2024	04.11.2025	05.05.2025	5.351	false	true	true	
137704824	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4222271468	1	2024	04.11.2025	04.08.2025	5.233	false	true	true	
137704824	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4222271468	1	2024	04.11.2025	04.11.2025	5.292	false	true	true	
136918375	3	Vontobel Financial Products Ltd	0.0	2.9196	1	2024	11.08.2025	11.08.2025	27.665	false	true	false	
137704827	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2584819944	1	2024	18.12.2025	18.03.2025	3.24	false	true	true	
137704827	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2584819944	1	2024	18.12.2025	18.06.2025	3.24	false	true	true	
137704827	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2584819944	1	2024	18.12.2025	18.09.2025	3.24	false	true	true	
137704827	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2584819944	1	2024	18.12.2025	18.12.2025	3.24	false	true	true	
146093563	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	24.06.2026		0.0	false	true	false	
137704826	3	Raiffeisen Schweiz Genossenschaft	97.27	0.0697021276	1	2024	06.12.2027	07.03.2025	2.645	false	true	true	
137704826	3	Raiffeisen Schweiz Genossenschaft	97.27	0.0697021276	1	2024	06.12.2027	06.06.2025	2.587	false	true	true	
137704826	3	Raiffeisen Schweiz Genossenschaft	97.27	0.0697021276	1	2024	06.12.2027	05.09.2025	2.587	false	true	true	
137704826	3	Raiffeisen Schweiz Genossenschaft	97.27	0.0697021276	1	2024	06.12.2027	08.12.2025	2.703	false	true	true	
146093562	3	Vontobel Financial Products Ltd	84.8	0.0	1	2025	24.09.2026		0.0	false	true	false	
146093541	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	24.06.2026		0.0	false	true	false	
146093540	3	Vontobel Financial Products Ltd	0.0	1.9717	1	2025	24.09.2025	24.09.2025	114.99	false	true	false	
137704807	3	Raiffeisen Schweiz Genossenschaft	98.15	0.1776033287	1	2024	04.11.2026	03.02.2025	4.396	false	true	true	
137704807	3	Raiffeisen Schweiz Genossenschaft	98.15	0.1776033287	1	2024	04.11.2026	06.05.2025	4.594	false	true	true	
137704807	3	Raiffeisen Schweiz Genossenschaft	98.15	0.1776033287	1	2024	04.11.2026	05.08.2025	4.396	false	true	true	
137704807	3	Raiffeisen Schweiz Genossenschaft	98.15	0.1776033287	1	2024	04.11.2026	03.11.2025	4.347	false	true	true	
137704806	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5685207756	1	2024	15.10.2025	15.01.2025	7.126	false	true	true	
137704806	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5685207756	1	2024	15.10.2025	15.04.2025	7.126	false	true	true	
137704806	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5685207756	1	2024	15.10.2025	15.07.2025	7.126	false	true	true	
137704806	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5685207756	1	2024	15.10.2025	15.10.2025	7.126	false	true	true	
137704801	3	Raiffeisen Schweiz Genossenschaft	99.87	0.0545742024	1	2024	11.12.2026	11.03.2025	0.27325	false	true	true	
137704801	3	Raiffeisen Schweiz Genossenschaft	99.87	0.0545742024	1	2024	11.12.2026	12.06.2025	0.27628	false	true	true	
137704801	3	Raiffeisen Schweiz Genossenschaft	99.87	0.0545742024	1	2024	11.12.2026	11.09.2025	0.27021	false	true	true	
137704801	3	Raiffeisen Schweiz Genossenschaft	99.87	0.0545742024	1	2024	11.12.2026	11.12.2025	0.27325	false	true	true	
59064019	3	Leonteq Securities AG, Guernsey Branch	112.927315	0.0	1	2021		17.02.2025	1.117	false	true	false	
136918399	3	Vontobel Financial Products Ltd	0.0	3.9711	1	2024	09.02.2026		0.0	false	true	null	
137704803	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6431135734	1	2024	18.09.2025	18.03.2025	8.061	false	true	true	
137704803	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6431135734	1	2024	18.09.2025	18.06.2025	8.061	false	true	true	
137704803	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6431135734	1	2024	18.09.2025	18.09.2025	8.061	false	true	true	
59064018	3	Leonteq Securities AG, Guernsey Branch	132.05656	0.0	1	2021		17.02.2025	1.218	false	true	false	
137704802	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4742825484	1	2024	29.10.2025	29.01.2025	11.89	false	true	true	
137704802	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4742825484	1	2024	29.10.2025	29.04.2025	11.89	false	true	true	
137704802	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4742825484	1	2024	29.10.2025	29.07.2025	11.89	false	true	true	
137704802	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4742825484	1	2024	29.10.2025	29.10.2025	11.89	false	true	true	
137704813	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2710470914	1	2024	16.12.2025	17.03.2025	3.435	false	true	true	
137704813	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2710470914	1	2024	16.12.2025	16.06.2025	3.359	false	true	true	
137704813	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2710470914	1	2024	16.12.2025	16.09.2025	3.397	false	true	true	
137704813	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2710470914	1	2024	16.12.2025	16.12.2025	3.397	false	true	true	
137704812	3	Raiffeisen Schweiz Genossenschaft	100.1	0.0593176144	1	2025	15.01.2027	15.04.2025	0.297	false	true	true	
137704812	3	Raiffeisen Schweiz Genossenschaft	100.1	0.0593176144	1	2025	15.01.2027	15.07.2025	0.297	false	true	true	
137704812	3	Raiffeisen Schweiz Genossenschaft	100.1	0.0593176144	1	2025	15.01.2027	15.10.2025	0.297	false	true	true	
146093548	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	24.06.2026		0.0	false	true	false	
137704815	3	Raiffeisen Schweiz Genossenschaft	100.8	0.2163994452	1	2024	22.10.2026	22.01.2025	10.835	false	true	true	
137704815	3	Raiffeisen Schweiz Genossenschaft	100.8	0.2163994452	1	2024	22.10.2026	24.04.2025	11.075	false	true	true	
137704815	3	Raiffeisen Schweiz Genossenschaft	100.8	0.2163994452	1	2024	22.10.2026	22.07.2025	10.594	false	true	true	
137704815	3	Raiffeisen Schweiz Genossenschaft	100.8	0.2163994452	1	2024	22.10.2026	22.10.2025	10.835	false	true	true	
137704814	3	Raiffeisen Schweiz Genossenschaft	99.08	0.0373980582	1	2024	31.12.2026	28.03.2025	0.18308	false	true	true	
137704814	3	Raiffeisen Schweiz Genossenschaft	99.08	0.0373980582	1	2024	31.12.2026	30.06.2025	0.19141	false	true	true	
137704814	3	Raiffeisen Schweiz Genossenschaft	99.08	0.0373980582	1	2024	31.12.2026	29.09.2025	0.18516	false	true	true	
137704814	3	Raiffeisen Schweiz Genossenschaft	99.08	0.0373980582	1	2024	31.12.2026	31.12.2025	0.18933	false	true	true	
136918389	3	Vontobel Financial Products Ltd	0.0	4.5759	1	2024	09.05.2025	09.05.2025	28.45	false	true	false	
137704809	3	Raiffeisen Schweiz Genossenschaft	100.37	0.1361218836	1	2025	16.01.2026	16.04.2025	1.706	false	true	true	
137704809	3	Raiffeisen Schweiz Genossenschaft	100.37	0.1361218836	1	2025	16.01.2026	16.07.2025	1.706	false	true	true	
137704809	3	Raiffeisen Schweiz Genossenschaft	100.37	0.1361218836	1	2025	16.01.2026	16.10.2025	1.706	false	true	true	
137704808	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2983711911	1	2024	03.12.2025	05.03.2025	0.76462	false	true	true	
137704808	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2983711911	1	2024	03.12.2025	03.06.2025	0.73137	false	true	true	
137704808	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2983711911	1	2024	03.12.2025	02.09.2025	0.73968	false	true	true	
137704808	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2983711911	1	2024	03.12.2025	03.12.2025	0.75631	false	true	true	
146093544	3	Vontobel Financial Products Ltd	1005.0	0.0	1	2025	24.06.2026		0.0	false	true	false	
137704811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.263268698	1	2024	16.12.2025	17.03.2025	0.66733	false	true	true	
137704811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.263268698	1	2024	16.12.2025	16.06.2025	0.65266	false	true	true	
137704811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.263268698	1	2024	16.12.2025	16.09.2025	0.66	false	true	true	
137704811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.263268698	1	2024	16.12.2025	16.12.2025	0.66	false	true	true	
137704810	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2882991689	1	2024	09.12.2025	10.03.2025	0.73078	false	true	true	
137704810	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2882991689	1	2024	09.12.2025	10.06.2025	0.72275	false	true	true	
137704810	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2882991689	1	2024	09.12.2025	09.09.2025	0.71471	false	true	true	
137704810	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2882991689	1	2024	09.12.2025	09.12.2025	0.72275	false	true	true	
146093546	3	Vontobel Financial Products Ltd	1030.0	0.0	1	2025	24.06.2026		0.0	false	true	false	
137704789	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6533850415	1	2024	19.09.2025	19.03.2025	1.638	false	true	true	
137704789	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6533850415	1	2024	19.09.2025	19.06.2025	1.638	false	true	true	
137704789	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6533850415	1	2024	19.09.2025	19.09.2025	1.638	false	true	true	
137704788	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5413922651	1	2025	14.07.2025	14.04.2025	0.6805	false	true	true	
137704788	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5413922651	1	2025	14.07.2025	14.07.2025	0.6805	false	true	true	
137704791	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9161104972	1	2024	12.06.2025	12.03.2025	1.151	false	true	true	
137704791	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9161104972	1	2024	12.06.2025	12.06.2025	1.151	false	true	true	
137704785	3	Raiffeisen Schweiz Genossenschaft	0.0	0.084183079	1	2024	09.12.2026	06.06.2025	0.82895	false	true	true	
137704785	3	Raiffeisen Schweiz Genossenschaft	0.0	0.084183079	1	2024	09.12.2026	08.12.2025	0.85236	false	true	true	
146093521	3	Vontobel Financial Products Ltd	0.0	1.9719	1	2025	24.09.2025	24.09.2025	23.001	false	true	false	
139539764	3	Vontobel Financial Products Ltd	0.0	0.3429	1	2024	27.11.2025	27.11.2025	3.429	false	true	false	
137704787	3	Raiffeisen Schweiz Genossenschaft	89.44	0.1028571428	1	2024	02.12.2026	03.03.2025	0.52072	false	true	true	
137704787	3	Raiffeisen Schweiz Genossenschaft	89.44	0.1028571428	1	2024	02.12.2026	02.06.2025	0.50927	false	true	true	
137704787	3	Raiffeisen Schweiz Genossenschaft	89.44	0.1028571428	1	2024	02.12.2026	01.09.2025	0.50927	false	true	true	
137704787	3	Raiffeisen Schweiz Genossenschaft	89.44	0.1028571428	1	2024	02.12.2026	01.12.2025	0.515	false	true	true	
137704797	3	Raiffeisen Schweiz Genossenschaft	88.68	0.1344632454	1	2024	27.11.2026	27.02.2025	33.662	false	true	true	
137704797	3	Raiffeisen Schweiz Genossenschaft	88.68	0.1344632454	1	2024	27.11.2026	27.05.2025	33.662	false	true	true	
137704797	3	Raiffeisen Schweiz Genossenschaft	88.68	0.1344632454	1	2024	27.11.2026	27.08.2025	33.662	false	true	true	
137704797	3	Raiffeisen Schweiz Genossenschaft	88.68	0.1344632454	1	2024	27.11.2026	27.11.2025	33.662	false	true	true	
137704796	3	Raiffeisen Schweiz Genossenschaft	97.76	0.1957707948	1	2024	27.05.2026	26.02.2025	3.636	false	true	true	
137704796	3	Raiffeisen Schweiz Genossenschaft	97.76	0.1957707948	1	2024	27.05.2026	26.05.2025	3.677	false	true	true	
137704796	3	Raiffeisen Schweiz Genossenschaft	97.76	0.1957707948	1	2024	27.05.2026	26.08.2025	3.677	false	true	true	
137704796	3	Raiffeisen Schweiz Genossenschaft	97.76	0.1957707948	1	2024	27.05.2026	26.11.2025	3.677	false	true	true	
136918339	3	Vontobel Financial Products Ltd	0.0	0.9504	1	2024	10.02.2025	10.02.2025	4.817	false	true	false	
137704799	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5827811634	1	2024	03.10.2025	03.01.2025	14.61	false	true	true	
137704799	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5827811634	1	2024	03.10.2025	03.04.2025	14.61	false	true	true	
137704799	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5827811634	1	2024	03.10.2025	03.07.2025	14.61	false	true	true	
137704799	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5827811634	1	2024	03.10.2025	03.10.2025	14.61	false	true	true	
136918338	3	Vontobel Financial Products Ltd	0.0	4.9651	1	2024	10.02.2025	10.02.2025	22.91	false	true	false	
137704798	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3689750692	1	2024	14.11.2025	14.02.2025	0.925	false	true	true	
137704798	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3689750692	1	2024	14.11.2025	14.05.2025	0.925	false	true	true	
137704798	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3689750692	1	2024	14.11.2025	14.08.2025	0.925	false	true	true	
137704798	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3689750692	1	2024	14.11.2025	14.11.2025	0.925	false	true	true	
139539773	3	Vontobel Financial Products Ltd	0.0	0.3456	1	2024	27.11.2025	27.11.2025	3.456	false	true	false	
137704793	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1719224376	1	2024	23.12.2025	24.03.2025	13.073	false	true	true	
137704793	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1719224376	1	2024	23.12.2025	23.06.2025	12.786	false	true	true	
137704793	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1719224376	1	2024	23.12.2025	23.09.2025	12.93	false	true	true	
137704793	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1719224376	1	2024	23.12.2025	23.12.2025	12.93	false	true	true	
139539772	3	Vontobel Financial Products Ltd	0.0	0.2712	1	2024	27.11.2026		0.0	false	true	null	
129579732	3	Goldman Sachs Finance Corp International LTD	105.44	0.0	1	2024	20.06.2029		0.0	false	true	null	
137704792	3	Raiffeisen Schweiz Genossenschaft	0.0	0.359202216	1	2024	21.11.2025	21.02.2025	0.9005	false	true	true	
137704792	3	Raiffeisen Schweiz Genossenschaft	0.0	0.359202216	1	2024	21.11.2025	21.05.2025	0.9005	false	true	true	
137704792	3	Raiffeisen Schweiz Genossenschaft	0.0	0.359202216	1	2024	21.11.2025	21.08.2025	0.9005	false	true	true	
137704792	3	Raiffeisen Schweiz Genossenschaft	0.0	0.359202216	1	2024	21.11.2025	21.11.2025	0.9005	false	true	true	
137704795	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5729085872	1	2024	21.10.2025	21.01.2025	14.362	false	true	true	
137704795	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5729085872	1	2024	21.10.2025	22.04.2025	14.522	false	true	true	
137704795	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5729085872	1	2024	21.10.2025	21.07.2025	14.202	false	true	true	
137704795	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5729085872	1	2024	21.10.2025	21.10.2025	14.362	false	true	true	
146093531	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	25.06.2027		0.0	false	true	false	
139277602	3	Goldman Sachs International	0.0	2.1187950819	1	2024	18.12.2025	18.03.2025	50.215	false	true	false	
139277602	3	Goldman Sachs International	0.0	2.1187950819	1	2024	18.12.2025	18.06.2025	50.402	false	true	false	
139277602	3	Goldman Sachs International	0.0	2.1187950819	1	2024	18.12.2025	18.09.2025	49.966	false	true	false	
139277602	3	Goldman Sachs International	0.0	2.1187950819	1	2024	18.12.2025	18.12.2025	49.319	false	true	false	
137704794	3	Raiffeisen Schweiz Genossenschaft	0.0	0.575800554	1	2024	15.10.2025	15.01.2025	7.217	false	true	true	
137704794	3	Raiffeisen Schweiz Genossenschaft	0.0	0.575800554	1	2024	15.10.2025	15.04.2025	7.217	false	true	true	
137704794	3	Raiffeisen Schweiz Genossenschaft	0.0	0.575800554	1	2024	15.10.2025	15.07.2025	7.217	false	true	true	
137704794	3	Raiffeisen Schweiz Genossenschaft	0.0	0.575800554	1	2024	15.10.2025	15.10.2025	7.217	false	true	true	
139539744	3	Vontobel Financial Products Ltd	0.0	0.6488	1	2024	27.02.2025	27.02.2025	1.622	false	true	false	
137704772	3	Raiffeisen Schweiz Genossenschaft	100.7	0.2194602587	1	2024	11.05.2026	11.02.2025	0.8245	false	true	true	
137704772	3	Raiffeisen Schweiz Genossenschaft	100.7	0.2194602587	1	2024	11.05.2026	12.05.2025	0.83366	false	true	true	
137704772	3	Raiffeisen Schweiz Genossenschaft	100.7	0.2194602587	1	2024	11.05.2026	11.08.2025	0.81533	false	true	true	
137704772	3	Raiffeisen Schweiz Genossenschaft	100.7	0.2194602587	1	2024	11.05.2026	11.11.2025	0.8245	false	true	true	
137704775	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4227	1	2025	21.05.2027	20.08.2025	0.0	false	true	true	
137704775	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4227	1	2025	21.05.2027	20.11.2025	0.0	false	true	true	
137704774	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1818342541	1	2024	12.05.2025	12.02.2025	1.485	false	true	true	
137704774	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1818342541	1	2024	12.05.2025	12.05.2025	1.485	false	true	true	
110181349	3	Banque Lombard Odier & Cie SA	103458.935895	0.0	1	2022			0.0	false	true	true	
136918365	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.08.2026		0.0	false	true	false	
110181351	3	Banque Lombard Odier & Cie SA	102062.7708575	0.0	1	2022	26.02.2026		0.0	false	true	null	
110181353	3	Banque Lombard Odier & Cie SA	100390.5370925	0.0	1	2022	02.07.2027		0.0	false	true	true	
110181353	3	Banque Lombard Odier & Cie SA	100390.5370925	0.0	1	2022	02.07.2027		0.0	false	true	false	
137704781	3	Raiffeisen Schweiz Genossenschaft	99.85	0.1748571428	1	2024	28.10.2026	27.01.2025	0.86577	false	true	true	
137704781	3	Raiffeisen Schweiz Genossenschaft	99.85	0.1748571428	1	2024	28.10.2026	29.04.2025	0.89495	false	true	true	
137704781	3	Raiffeisen Schweiz Genossenschaft	99.85	0.1748571428	1	2024	28.10.2026	28.07.2025	0.86577	false	true	true	
137704781	3	Raiffeisen Schweiz Genossenschaft	99.85	0.1748571428	1	2024	28.10.2026	27.10.2025	0.86577	false	true	true	
137704780	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1249020332	1	2024	16.06.2026	17.03.2025	0.47446	false	true	true	
137704780	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1249020332	1	2024	16.06.2026	17.06.2025	0.46925	false	true	true	
137704780	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1249020332	1	2024	16.06.2026	16.09.2025	0.46403	false	true	true	
137704780	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1249020332	1	2024	16.06.2026	16.12.2025	0.46925	false	true	true	
110181355	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2022	07.07.2025	24.06.2025	12.528	false	true	true	
110181354	3	Banque Lombard Odier & Cie SA	1242.85024	0.0	1	2022			0.0	false	true	true	
137704782	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623966759	1	2024	24.09.2025	24.03.2025	7.821	false	true	true	
137704782	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623966759	1	2024	24.09.2025	24.06.2025	7.821	false	true	true	
137704782	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623966759	1	2024	24.09.2025	24.09.2025	7.821	false	true	true	
110181357	3	Banque Lombard Odier & Cie SA	99926.3102825	0.0	1	2023			0.0	false	true	true	
137704777	3	Raiffeisen Schweiz Genossenschaft	95.05	0.0754452149	1	2024	16.12.2026	14.03.2025	0.36935	false	true	true	
137704777	3	Raiffeisen Schweiz Genossenschaft	95.05	0.0754452149	1	2024	16.12.2026	17.06.2025	0.39034	false	true	true	
137704777	3	Raiffeisen Schweiz Genossenschaft	95.05	0.0754452149	1	2024	16.12.2026	15.09.2025	0.36935	false	true	true	
137704777	3	Raiffeisen Schweiz Genossenschaft	95.05	0.0754452149	1	2024	16.12.2026	15.12.2025	0.37775	false	true	true	
137704779	3	Raiffeisen Schweiz Genossenschaft	64.35	0.1498734739	1	2024	11.05.2027	06.02.2025	0.88565	false	true	true	
137704779	3	Raiffeisen Schweiz Genossenschaft	64.35	0.1498734739	1	2024	11.05.2027	08.05.2025	0.95858	false	true	true	
137704779	3	Raiffeisen Schweiz Genossenschaft	64.35	0.1498734739	1	2024	11.05.2027	07.08.2025	0.92733	false	true	true	
137704779	3	Raiffeisen Schweiz Genossenschaft	64.35	0.1498734739	1	2024	11.05.2027	06.11.2025	0.92733	false	true	true	
134559099	3	J.P. Morgan Structured Products B.V.	97.41	0.0	1	2025	06.04.2028		0.0	false	true	false	
137704778	3	Raiffeisen Schweiz Genossenschaft	88.94	0.3255970425	1	2024	14.04.2026	14.01.2025	1.223	false	true	true	
137704778	3	Raiffeisen Schweiz Genossenschaft	88.94	0.3255970425	1	2024	14.04.2026	14.04.2025	1.223	false	true	true	
137704778	3	Raiffeisen Schweiz Genossenschaft	88.94	0.3255970425	1	2024	14.04.2026	14.07.2025	1.223	false	true	true	
137704778	3	Raiffeisen Schweiz Genossenschaft	88.94	0.3255970425	1	2024	14.04.2026	14.10.2025	1.223	false	true	true	
137704885	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2412299168	1	2024	12.12.2025	12.03.2025	0.60475	false	true	true	
137704885	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2412299168	1	2024	12.12.2025	12.06.2025	0.60475	false	true	true	
137704885	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2412299168	1	2024	12.12.2025	12.09.2025	0.60475	false	true	true	
137704885	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2412299168	1	2024	12.12.2025	12.12.2025	0.60475	false	true	true	
139539920	3	Vontobel Financial Products Ltd	0.0	2.5913	1	2024	28.05.2025	28.05.2025	12.097	false	true	false	
136918443	3	Vontobel Financial Products Ltd	0.0	0.6874	1	2024	12.08.2025	12.08.2025	6.874	false	true	false	
139539923	3	Vontobel Financial Products Ltd	0.0	4.339	1	2024	01.12.2025	01.12.2025	35.001	false	true	false	
137704887	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2326	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
137704887	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2326	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
136918442	3	Vontobel Financial Products Ltd	0.0	0.6874	1	2024	12.08.2025	12.08.2025	6.874	false	true	false	
137704886	3	Raiffeisen Schweiz Genossenschaft	93.93	0.1328310249	1	2025	16.01.2026	16.04.2025	3.33	false	true	true	
137704886	3	Raiffeisen Schweiz Genossenschaft	93.93	0.1328310249	1	2025	16.01.2026	16.07.2025	3.33	false	true	true	
137704886	3	Raiffeisen Schweiz Genossenschaft	93.93	0.1328310249	1	2025	16.01.2026	16.10.2025	3.33	false	true	true	
137704881	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6227700831	1	2024	24.09.2025	24.03.2025	1.561	false	true	true	
137704881	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6227700831	1	2024	24.09.2025	24.06.2025	1.561	false	true	true	
137704881	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6227700831	1	2024	24.09.2025	24.09.2025	1.561	false	true	true	
136918447	3	Vontobel Financial Products Ltd	0.0	0.6825	1	2024	12.08.2025	12.08.2025	6.825	false	true	false	
137704892	3	Raiffeisen Schweiz Genossenschaft	101.23	0.14170319	1	2024	18.11.2026	18.02.2025	0.7095	false	true	true	
137704892	3	Raiffeisen Schweiz Genossenschaft	101.23	0.14170319	1	2024	18.11.2026	19.05.2025	0.71738	false	true	true	
137704892	3	Raiffeisen Schweiz Genossenschaft	101.23	0.14170319	1	2024	18.11.2026	18.08.2025	0.70161	false	true	true	
137704892	3	Raiffeisen Schweiz Genossenschaft	101.23	0.14170319	1	2024	18.11.2026	18.11.2025	0.7095	false	true	true	
137704895	3	Raiffeisen Schweiz Genossenschaft	0.0	7.9	1	2025	30.04.2026	30.07.2025	0.0	false	true	true	
137704895	3	Raiffeisen Schweiz Genossenschaft	0.0	7.9	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
137704894	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1527171903	1	2024	05.06.2026	07.03.2025	0.5865	false	true	true	
137704894	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1527171903	1	2024	05.06.2026	05.06.2025	0.561	false	true	true	
137704894	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1527171903	1	2024	05.06.2026	04.09.2025	0.56737	false	true	true	
137704889	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4215290858	1	2024	06.11.2025	06.02.2025	5.283	false	true	true	
137704889	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4215290858	1	2024	06.11.2025	06.05.2025	5.283	false	true	true	
137704889	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4215290858	1	2024	06.11.2025	06.08.2025	5.283	false	true	true	
137704889	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4215290858	1	2024	06.11.2025	06.11.2025	5.283	false	true	true	
137704891	3	Raiffeisen Schweiz Genossenschaft	96.83	0.027840888	1	2024	24.12.2027	24.03.2025	0.209	false	true	true	
137704891	3	Raiffeisen Schweiz Genossenschaft	96.83	0.027840888	1	2024	24.12.2027	24.06.2025	0.209	false	true	true	
137704891	3	Raiffeisen Schweiz Genossenschaft	96.83	0.027840888	1	2024	24.12.2027	24.09.2025	0.209	false	true	true	
137704891	3	Raiffeisen Schweiz Genossenschaft	96.83	0.027840888	1	2024	24.12.2027	24.12.2025	0.209	false	true	true	
137704890	3	Raiffeisen Schweiz Genossenschaft	0.0	0.455434903	1	2024	07.11.2025	07.02.2025	22.835	false	true	true	
137704890	3	Raiffeisen Schweiz Genossenschaft	0.0	0.455434903	1	2024	07.11.2025	07.05.2025	22.835	false	true	true	
137704890	3	Raiffeisen Schweiz Genossenschaft	0.0	0.455434903	1	2024	07.11.2025	07.08.2025	22.835	false	true	true	
137704890	3	Raiffeisen Schweiz Genossenschaft	0.0	0.455434903	1	2024	07.11.2025	07.11.2025	22.835	false	true	true	
137704868	3	Raiffeisen Schweiz Genossenschaft	0.0	0.575202216	1	2024	15.10.2025	15.01.2025	14.42	false	true	true	
137704868	3	Raiffeisen Schweiz Genossenschaft	0.0	0.575202216	1	2024	15.10.2025	15.04.2025	14.42	false	true	true	
137704868	3	Raiffeisen Schweiz Genossenschaft	0.0	0.575202216	1	2024	15.10.2025	15.07.2025	14.42	false	true	true	
137704868	3	Raiffeisen Schweiz Genossenschaft	0.0	0.575202216	1	2024	15.10.2025	15.10.2025	14.42	false	true	true	
137704871	3	Raiffeisen Schweiz Genossenschaft	100.32	0.177553398	1	2024	11.11.2026	10.02.2025	0.87912	false	true	true	
137704871	3	Raiffeisen Schweiz Genossenschaft	100.32	0.177553398	1	2024	11.11.2026	09.05.2025	0.87912	false	true	true	
137704871	3	Raiffeisen Schweiz Genossenschaft	100.32	0.177553398	1	2024	11.11.2026	11.08.2025	0.90875	false	true	true	
137704871	3	Raiffeisen Schweiz Genossenschaft	100.32	0.177553398	1	2024	11.11.2026	10.11.2025	0.87912	false	true	true	
136918458	3	Vontobel Financial Products Ltd	0.0	0.7313	1	2024	13.06.2025	13.06.2025	30.554	false	true	false	
136918460	3	Vontobel Financial Products Ltd	0.0	0.6744	1	2024	12.08.2025	12.08.2025	6.744	false	true	false	
137704864	3	Raiffeisen Schweiz Genossenschaft	100.28	0.1837447988	1	2024	11.11.2026	10.02.2025	27.293	false	true	true	
137704864	3	Raiffeisen Schweiz Genossenschaft	100.28	0.1837447988	1	2024	11.11.2026	09.05.2025	27.293	false	true	true	
137704864	3	Raiffeisen Schweiz Genossenschaft	100.28	0.1837447988	1	2024	11.11.2026	11.08.2025	28.213	false	true	true	
137704864	3	Raiffeisen Schweiz Genossenschaft	100.28	0.1837447988	1	2024	11.11.2026	10.11.2025	27.293	false	true	true	
137704867	3	Raiffeisen Schweiz Genossenschaft	101.07	0.131833795	1	2025	16.01.2026	16.04.2025	1.652	false	true	true	
137704867	3	Raiffeisen Schweiz Genossenschaft	101.07	0.131833795	1	2025	16.01.2026	16.07.2025	1.652	false	true	true	
137704867	3	Raiffeisen Schweiz Genossenschaft	101.07	0.131833795	1	2025	16.01.2026	16.10.2025	1.652	false	true	true	
137704866	3	Raiffeisen Schweiz Genossenschaft	101.85	0.1391135734	1	2025	15.01.2026	15.07.2025	0.6975	false	true	true	
137704877	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2568864265	1	2024	12.12.2025	12.03.2025	0.644	false	true	true	
137704877	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2568864265	1	2024	12.12.2025	13.06.2025	0.65115	false	true	true	
137704877	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2568864265	1	2024	12.12.2025	12.09.2025	0.63684	false	true	true	
137704876	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7164	1	2025	13.05.2027	12.08.2025	0.0	false	true	true	
137704876	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7164	1	2025	13.05.2027	12.11.2025	0.0	false	true	true	
137704879	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2569861495	1	2024	17.12.2025	17.03.2025	0.64425	false	true	true	
137704879	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2569861495	1	2024	17.12.2025	17.06.2025	0.64425	false	true	true	
137704879	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2569861495	1	2024	17.12.2025	17.09.2025	0.64425	false	true	true	
137704879	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2569861495	1	2024	17.12.2025	17.12.2025	0.64425	false	true	true	
129579555	3	Goldman Sachs Finance Corp International LTD	105.58	0.0	1	2025	07.09.2027		0.0	false	true	false	
139539915	3	Vontobel Financial Products Ltd	0.0	1.2774193548	1	2024	28.11.2025	28.02.2025	0.825	false	true	false	
139277782	3	Goldman Sachs International	0.0	2.706042062	1	2024	12.06.2026	12.03.2025	44.216	false	true	false	
139277782	3	Goldman Sachs International	0.0	2.706042062	1	2024	12.06.2026	12.06.2025	41.634	false	true	false	
137704878	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3586038781	1	2024	21.11.2025	21.02.2025	0.899	false	true	true	
137704878	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3586038781	1	2024	21.11.2025	21.05.2025	0.899	false	true	true	
137704878	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3586038781	1	2024	21.11.2025	21.08.2025	0.899	false	true	true	
137704878	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3586038781	1	2024	21.11.2025	21.11.2025	0.899	false	true	true	
137704873	3	Raiffeisen Schweiz Genossenschaft	97.36	0.165631929	1	2024	17.03.2026	17.03.2025	2.593	false	true	true	
137704873	3	Raiffeisen Schweiz Genossenschaft	97.36	0.165631929	1	2024	17.03.2026	17.06.2025	2.593	false	true	true	
137704873	3	Raiffeisen Schweiz Genossenschaft	97.36	0.165631929	1	2024	17.03.2026	17.09.2025	2.593	false	true	true	
137704873	3	Raiffeisen Schweiz Genossenschaft	97.36	0.165631929	1	2024	17.03.2026	17.12.2025	2.593	false	true	true	
137704872	3	Raiffeisen Schweiz Genossenschaft	99.6	0.0835471698	1	2024	03.06.2027	05.03.2025	0.53436	false	true	true	
137704872	3	Raiffeisen Schweiz Genossenschaft	99.6	0.0835471698	1	2024	03.06.2027	03.06.2025	0.51113	false	true	true	
137704872	3	Raiffeisen Schweiz Genossenschaft	99.6	0.0835471698	1	2024	03.06.2027	02.09.2025	0.51694	false	true	true	
137704872	3	Raiffeisen Schweiz Genossenschaft	99.6	0.0835471698	1	2024	03.06.2027	03.12.2025	0.52855	false	true	true	
137704875	3	Raiffeisen Schweiz Genossenschaft	100.04	0.1366601941	1	2024	25.11.2026	24.02.2025	0.67664	false	true	true	
137704875	3	Raiffeisen Schweiz Genossenschaft	100.04	0.1366601941	1	2024	25.11.2026	23.05.2025	0.67664	false	true	true	
137704875	3	Raiffeisen Schweiz Genossenschaft	100.04	0.1366601941	1	2024	25.11.2026	25.08.2025	0.69945	false	true	true	
137704875	3	Raiffeisen Schweiz Genossenschaft	100.04	0.1366601941	1	2024	25.11.2026	24.11.2025	0.67664	false	true	true	
136918454	3	Vontobel Financial Products Ltd	0.0	0.8557	1	2024	12.02.2025	12.02.2025	21.392	false	true	false	
139539918	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
137704874	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2715457063	1	2024	16.12.2025	17.03.2025	3.441	false	true	true	
137704874	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2715457063	1	2024	16.12.2025	16.06.2025	3.365	false	true	true	
137704874	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2715457063	1	2024	16.12.2025	16.09.2025	3.403	false	true	true	
137704874	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2715457063	1	2024	16.12.2025	16.12.2025	3.403	false	true	true	
136918409	3	Vontobel Financial Products Ltd	101.26	0.6886280087	1	2024	13.08.2029	13.02.2025	16.97	false	true	false	
136918409	3	Vontobel Financial Products Ltd	101.26	0.6886280087	1	2024	13.08.2029	13.08.2025	16.564	false	true	false	
137704853	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5602437673	1	2024	07.10.2025	07.01.2025	28.09	false	true	true	
137704853	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5602437673	1	2024	07.10.2025	07.04.2025	28.09	false	true	true	
137704853	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5602437673	1	2024	07.10.2025	07.07.2025	28.09	false	true	true	
137704853	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5602437673	1	2024	07.10.2025	07.10.2025	28.09	false	true	true	
136918408	3	Vontobel Financial Products Ltd	0.0	0.6963	1	2024	12.08.2025	12.08.2025	6.963	false	true	false	
139539952	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.12.2026		0.0	false	true	false	
137704852	3	Raiffeisen Schweiz Genossenschaft	93.52	0.0867060998	1	2024	23.06.2026	24.03.2025	0.32936	false	true	true	
137704852	3	Raiffeisen Schweiz Genossenschaft	93.52	0.0867060998	1	2024	23.06.2026	23.06.2025	0.32213	false	true	true	
137704852	3	Raiffeisen Schweiz Genossenschaft	93.52	0.0867060998	1	2024	23.06.2026	22.09.2025	0.32213	false	true	true	
137704852	3	Raiffeisen Schweiz Genossenschaft	93.52	0.0867060998	1	2024	23.06.2026	22.12.2025	0.32575	false	true	true	
137704855	3	Raiffeisen Schweiz Genossenschaft	98.08	0.2559926062	1	2024	30.04.2026	30.01.2025	19.235	false	true	true	
137704855	3	Raiffeisen Schweiz Genossenschaft	98.08	0.2559926062	1	2024	30.04.2026	30.04.2025	19.235	false	true	true	
137704855	3	Raiffeisen Schweiz Genossenschaft	98.08	0.2559926062	1	2024	30.04.2026	30.07.2025	19.235	false	true	true	
137704855	3	Raiffeisen Schweiz Genossenschaft	98.08	0.2559926062	1	2024	30.04.2026	30.10.2025	19.235	false	true	true	
137704854	3	Raiffeisen Schweiz Genossenschaft	101.81	0.1331151178	1	2024	26.11.2026	26.02.2025	0.6665	false	true	true	
137704854	3	Raiffeisen Schweiz Genossenschaft	101.81	0.1331151178	1	2024	26.11.2026	26.05.2025	0.6665	false	true	true	
137704854	3	Raiffeisen Schweiz Genossenschaft	101.81	0.1331151178	1	2024	26.11.2026	26.08.2025	0.6665	false	true	true	
137704854	3	Raiffeisen Schweiz Genossenschaft	101.81	0.1331151178	1	2024	26.11.2026	26.11.2025	0.6665	false	true	true	
137704849	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3991911357	1	2024	11.11.2025	11.02.2025	1.0	false	true	true	
137704849	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3991911357	1	2024	11.11.2025	12.05.2025	1.011	false	true	true	
137704849	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3991911357	1	2024	11.11.2025	11.08.2025	0.98963	false	true	true	
137704849	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3991911357	1	2024	11.11.2025	11.11.2025	1.0	false	true	true	
137704848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2418282548	1	2024	12.12.2025	12.03.2025	0.60625	false	true	true	
137704848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2418282548	1	2024	12.12.2025	12.06.2025	0.60625	false	true	true	
137704848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2418282548	1	2024	12.12.2025	12.09.2025	0.60625	false	true	true	
137704848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2418282548	1	2024	12.12.2025	12.12.2025	0.60625	false	true	true	
137704851	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6512	1	2025	05.05.2027	05.08.2025	0.0	false	true	true	
137704851	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6512	1	2025	05.05.2027	03.11.2025	0.0	false	true	true	
137704850	3	Raiffeisen Schweiz Genossenschaft	96.13	0.1579306518	1	2024	04.11.2026	04.02.2025	23.722	false	true	true	
137704850	3	Raiffeisen Schweiz Genossenschaft	96.13	0.1579306518	1	2024	04.11.2026	06.05.2025	24.249	false	true	true	
137704850	3	Raiffeisen Schweiz Genossenschaft	96.13	0.1579306518	1	2024	04.11.2026	05.08.2025	23.458	false	true	true	
137704850	3	Raiffeisen Schweiz Genossenschaft	96.13	0.1579306518	1	2024	04.11.2026	04.11.2025	23.458	false	true	true	
136918401	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.08.2027		0.0	false	true	false	
137704861	3	Raiffeisen Schweiz Genossenschaft	100.34	0.3113567467	1	2024	14.04.2026	14.01.2025	1.169	false	true	true	
137704861	3	Raiffeisen Schweiz Genossenschaft	100.34	0.3113567467	1	2024	14.04.2026	14.04.2025	1.169	false	true	true	
137704861	3	Raiffeisen Schweiz Genossenschaft	100.34	0.3113567467	1	2024	14.04.2026	14.07.2025	1.169	false	true	true	
137704861	3	Raiffeisen Schweiz Genossenschaft	100.34	0.3113567467	1	2024	14.04.2026	14.10.2025	1.169	false	true	true	
137704862	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4827590027	1	2024	29.10.2025	29.01.2025	24.205	false	true	true	
137704862	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4827590027	1	2024	29.10.2025	29.04.2025	24.205	false	true	true	
137704862	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4827590027	1	2024	29.10.2025	29.07.2025	24.205	false	true	true	
137704862	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4827590027	1	2024	29.10.2025	29.10.2025	24.205	false	true	true	
137704859	3	Raiffeisen Schweiz Genossenschaft	99.4	0.3637929759	1	2024	17.04.2026	17.01.2025	13.667	false	true	true	
137704859	3	Raiffeisen Schweiz Genossenschaft	99.4	0.3637929759	1	2024	17.04.2026	17.04.2025	13.667	false	true	true	
137704859	3	Raiffeisen Schweiz Genossenschaft	99.4	0.3637929759	1	2024	17.04.2026	17.07.2025	13.667	false	true	true	
137704859	3	Raiffeisen Schweiz Genossenschaft	99.4	0.3637929759	1	2024	17.04.2026	17.10.2025	13.667	false	true	true	
137704858	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5847756232	1	2024	02.10.2025	03.01.2025	1.482	false	true	true	
137704858	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5847756232	1	2024	02.10.2025	02.04.2025	1.449	false	true	true	
137704858	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5847756232	1	2024	02.10.2025	02.07.2025	1.466	false	true	true	
137704858	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5847756232	1	2024	02.10.2025	02.10.2025	1.466	false	true	true	
137704837	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2727423822	1	2024	16.12.2025	17.03.2025	0.69134	false	true	true	
137704837	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2727423822	1	2024	16.12.2025	16.06.2025	0.67615	false	true	true	
137704837	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2727423822	1	2024	16.12.2025	16.09.2025	0.68375	false	true	true	
137704837	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2727423822	1	2024	16.12.2025	16.12.2025	0.68375	false	true	true	
137704836	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4109613259	1	2024	24.04.2025	24.01.2025	8.867	false	true	true	
137704836	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4109613259	1	2024	24.04.2025	24.04.2025	8.867	false	true	true	
145044756	3	UBS AG, London Branch	561.01	0.0	1	2025	19.06.2029		0.0	false	true	false	
139539939	3	Vontobel Financial Products Ltd	0.0	4.3411	1	2024	01.12.2025	01.12.2025	35.018	false	true	false	
137704839	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5651301939	1	2024	15.10.2025	15.01.2025	1.416	false	true	true	
137704839	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5651301939	1	2024	15.10.2025	15.04.2025	1.416	false	true	true	
137704839	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5651301939	1	2024	15.10.2025	15.07.2025	1.416	false	true	true	
129579530	3	Goldman Sachs Finance Corp International LTD	125.76	0.0	1	2024	15.09.2026		0.0	false	true	false	
139539938	3	Vontobel Financial Products Ltd	0.0	2.0975	1	2024	29.05.2026		0.0	false	true	null	
137704838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6502936288	1	2024	19.09.2025	19.03.2025	1.63	false	true	true	
137704838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6502936288	1	2024	19.09.2025	19.06.2025	1.63	false	true	true	
137704838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6502936288	1	2024	19.09.2025	19.09.2025	1.63	false	true	true	
145044753	3	UBS AG, London Branch	12881.95	0.0	1	2025	19.06.2028		0.0	false	true	false	
137704835	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6976620498	1	2024	16.09.2025	17.03.2025	1.768	false	true	true	
137704835	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6976620498	1	2024	16.09.2025	16.06.2025	1.729	false	true	true	
137704835	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6976620498	1	2024	16.09.2025	16.09.2025	1.749	false	true	true	
137704834	3	Raiffeisen Schweiz Genossenschaft	90.8	0.2100582524	1	2024	22.10.2026	22.01.2025	1.051	false	true	true	
137704834	3	Raiffeisen Schweiz Genossenschaft	90.8	0.2100582524	1	2024	22.10.2026	24.04.2025	1.075	false	true	true	
137704834	3	Raiffeisen Schweiz Genossenschaft	90.8	0.2100582524	1	2024	22.10.2026	22.07.2025	1.028	false	true	true	
137704834	3	Raiffeisen Schweiz Genossenschaft	90.8	0.2100582524	1	2024	22.10.2026	22.10.2025	1.051	false	true	true	
137704845	3	Raiffeisen Schweiz Genossenschaft	85.68	0.1393564493	1	2024	19.11.2026	19.02.2025	3.488	false	true	true	
137704845	3	Raiffeisen Schweiz Genossenschaft	85.68	0.1393564493	1	2024	19.11.2026	19.05.2025	3.488	false	true	true	
137704845	3	Raiffeisen Schweiz Genossenschaft	85.68	0.1393564493	1	2024	19.11.2026	19.08.2025	3.488	false	true	true	
137704845	3	Raiffeisen Schweiz Genossenschaft	85.68	0.1393564493	1	2024	19.11.2026	19.11.2025	3.488	false	true	true	
137704844	3	Raiffeisen Schweiz Genossenschaft	100.06	0.1294202496	1	2024	26.11.2026	26.02.2025	12.96	false	true	true	
137704844	3	Raiffeisen Schweiz Genossenschaft	100.06	0.1294202496	1	2024	26.11.2026	26.05.2025	12.96	false	true	true	
137704844	3	Raiffeisen Schweiz Genossenschaft	100.06	0.1294202496	1	2024	26.11.2026	26.08.2025	12.96	false	true	true	
137704844	3	Raiffeisen Schweiz Genossenschaft	100.06	0.1294202496	1	2024	26.11.2026	26.11.2025	12.96	false	true	true	
137704847	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3689750692	1	2024	19.11.2025	20.01.2025	0.31861	false	true	true	
137704847	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3689750692	1	2024	19.11.2025	19.02.2025	0.29805	false	true	true	
137704847	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3689750692	1	2024	19.11.2025	19.03.2025	0.30833	false	true	true	
137704847	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3689750692	1	2024	19.11.2025	23.04.2025	0.34944	false	true	true	
137704847	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3689750692	1	2024	19.11.2025	19.05.2025	0.26722	false	true	true	
137704847	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3689750692	1	2024	19.11.2025	19.06.2025	0.30833	false	true	true	
137704847	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3689750692	1	2024	19.11.2025	21.07.2025	0.32888	false	true	true	
137704847	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3689750692	1	2024	19.11.2025	19.08.2025	0.28777	false	true	true	
137704847	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3689750692	1	2024	19.11.2025	19.09.2025	0.30833	false	true	true	
137704847	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3689750692	1	2024	19.11.2025	20.10.2025	0.31861	false	true	true	
137704847	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3689750692	1	2024	19.11.2025	19.11.2025	0.29805	false	true	true	
137704846	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2307060998	1	2024	06.05.2026	04.02.2025	0.84748	false	true	true	
137704846	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2307060998	1	2024	06.05.2026	06.05.2025	0.88601	false	true	true	
137704846	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2307060998	1	2024	06.05.2026	05.08.2025	0.85711	false	true	true	
137704841	3	Raiffeisen Schweiz Genossenschaft	100.02	0.0657087378	1	2024	16.12.2026	14.03.2025	1.608	false	true	true	
137704841	3	Raiffeisen Schweiz Genossenschaft	100.02	0.0657087378	1	2024	16.12.2026	17.06.2025	1.699	false	true	true	
137704841	3	Raiffeisen Schweiz Genossenschaft	100.02	0.0657087378	1	2024	16.12.2026	15.09.2025	1.608	false	true	true	
137704841	3	Raiffeisen Schweiz Genossenschaft	100.02	0.0657087378	1	2024	16.12.2026	15.12.2025	1.645	false	true	true	
145044761	3	UBS AG, London Branch	0.0	0.0	1	2025	21.12.2026		0.0	false	true	false	
139539948	3	Vontobel Financial Products Ltd	0.0	0.3312	1	2024	01.12.2025	01.12.2025	3.339	false	true	false	
137704840	3	Raiffeisen Schweiz Genossenschaft	93.52	0.071850208	1	2024	16.12.2026	17.03.2025	1.818	false	true	true	
137704840	3	Raiffeisen Schweiz Genossenschaft	93.52	0.071850208	1	2024	16.12.2026	17.06.2025	1.798	false	true	true	
137704840	3	Raiffeisen Schweiz Genossenschaft	93.52	0.071850208	1	2024	16.12.2026	16.09.2025	1.778	false	true	true	
137704840	3	Raiffeisen Schweiz Genossenschaft	93.52	0.071850208	1	2024	16.12.2026	16.12.2025	1.798	false	true	true	
139539951	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.12.2026		0.0	false	true	false	
137704842	3	Raiffeisen Schweiz Genossenschaft	96.57	0.1082664199	1	2024	15.11.2027	17.02.2025	4.154	false	true	true	
137704842	3	Raiffeisen Schweiz Genossenschaft	96.57	0.1082664199	1	2024	15.11.2027	15.05.2025	3.973	false	true	true	
137704842	3	Raiffeisen Schweiz Genossenschaft	96.57	0.1082664199	1	2024	15.11.2027	15.08.2025	4.063	false	true	true	
137704842	3	Raiffeisen Schweiz Genossenschaft	96.57	0.1082664199	1	2024	15.11.2027	17.11.2025	4.154	false	true	true	
136918504	3	Vontobel Financial Products Ltd	0.0	4.8036	1	2024	12.02.2025	12.02.2025	43.88	false	true	false	
137704948	3	Raiffeisen Schweiz Genossenschaft	95.43	0.2250873786	1	2024	21.10.2026	21.01.2025	1.127	false	true	true	
137704948	3	Raiffeisen Schweiz Genossenschaft	95.43	0.2250873786	1	2024	21.10.2026	23.04.2025	1.152	false	true	true	
137704948	3	Raiffeisen Schweiz Genossenschaft	95.43	0.2250873786	1	2024	21.10.2026	21.07.2025	1.101	false	true	true	
137704948	3	Raiffeisen Schweiz Genossenschaft	95.43	0.2250873786	1	2024	21.10.2026	21.10.2025	1.127	false	true	true	
139539859	3	Vontobel Financial Products Ltd	0.0	0.3364	1	2024	28.11.2025	28.11.2025	3.364	false	true	false	
137704951	3	Raiffeisen Schweiz Genossenschaft	103.37	0.1816381798	1	2024	21.04.2027	21.01.2025	1.136	false	true	true	
137704951	3	Raiffeisen Schweiz Genossenschaft	103.37	0.1816381798	1	2024	21.04.2027	22.04.2025	1.149	false	true	true	
137704951	3	Raiffeisen Schweiz Genossenschaft	103.37	0.1816381798	1	2024	21.04.2027	21.07.2025	1.123	false	true	true	
137704951	3	Raiffeisen Schweiz Genossenschaft	103.37	0.1816381798	1	2024	21.04.2027	21.10.2025	1.136	false	true	true	
146093431	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
137704950	3	Raiffeisen Schweiz Genossenschaft	95.96	0.3349131238	1	2024	16.04.2026	16.01.2025	1.258	false	true	true	
137704950	3	Raiffeisen Schweiz Genossenschaft	95.96	0.3349131238	1	2024	16.04.2026	16.04.2025	1.258	false	true	true	
137704950	3	Raiffeisen Schweiz Genossenschaft	95.96	0.3349131238	1	2024	16.04.2026	16.07.2025	1.258	false	true	true	
137704950	3	Raiffeisen Schweiz Genossenschaft	95.96	0.3349131238	1	2024	16.04.2026	16.10.2025	1.258	false	true	true	
139539860	3	Vontobel Financial Products Ltd	0.0	0.3364	1	2024	28.11.2025	28.11.2025	134.56	false	true	false	
137704944	3	Raiffeisen Schweiz Genossenschaft	0.0	7.312	1	2025	09.11.2026	07.08.2025	0.0	false	true	true	
137704944	3	Raiffeisen Schweiz Genossenschaft	0.0	7.312	1	2025	09.11.2026	06.11.2025	0.0	false	true	true	
146093427	3	Vontobel Financial Products Ltd	0.0	4.3342	1	2025	30.12.2025	30.12.2025	88.291	false	true	false	
139539862	3	Vontobel Financial Products Ltd	0.0	0.3364	1	2024	28.11.2025	28.11.2025	134.56	false	true	false	
137704957	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2558891966	1	2024	17.12.2025	17.01.2025	0.21383	false	true	true	
137704957	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2558891966	1	2024	17.12.2025	17.02.2025	0.21383	false	true	true	
137704957	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2558891966	1	2024	17.12.2025	17.03.2025	0.21383	false	true	true	
137704957	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2558891966	1	2024	17.12.2025	17.04.2025	0.21383	false	true	true	
137704957	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2558891966	1	2024	17.12.2025	19.05.2025	0.22808	false	true	true	
137704957	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2558891966	1	2024	17.12.2025	17.06.2025	0.19957	false	true	true	
137704957	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2558891966	1	2024	17.12.2025	17.07.2025	0.21383	false	true	true	
137704957	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2558891966	1	2024	17.12.2025	18.08.2025	0.22096	false	true	true	
137704957	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2558891966	1	2024	17.12.2025	17.09.2025	0.2067	false	true	true	
137704957	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2558891966	1	2024	17.12.2025	17.10.2025	0.21383	false	true	true	
137704957	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2558891966	1	2024	17.12.2025	17.11.2025	0.21383	false	true	true	
137704957	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2558891966	1	2024	17.12.2025	17.12.2025	0.21383	false	true	true	
137704959	3	Raiffeisen Schweiz Genossenschaft	100.91	0.0224550499	1	2025	13.07.2027	14.04.2025	1.42	false	true	true	
137704959	3	Raiffeisen Schweiz Genossenschaft	100.91	0.0224550499	1	2025	13.07.2027	14.07.2025	1.405	false	true	true	
137704959	3	Raiffeisen Schweiz Genossenschaft	100.91	0.0224550499	1	2025	13.07.2027	13.10.2025	1.389	false	true	true	
136918498	3	Vontobel Financial Products Ltd	0.0	0.6895	1	2024	15.08.2025	15.08.2025	6.951	false	true	false	
137704958	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2545	1	2025	21.05.2026	21.08.2025	0.0	false	true	true	
137704958	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2545	1	2025	21.05.2026	21.11.2025	0.0	false	true	true	
137704953	3	Raiffeisen Schweiz Genossenschaft	100.76	0.4147583148	1	2024	08.01.2026	08.01.2025	1.299	false	true	true	
137704953	3	Raiffeisen Schweiz Genossenschaft	100.76	0.4147583148	1	2024	08.01.2026	08.04.2025	1.299	false	true	true	
137704953	3	Raiffeisen Schweiz Genossenschaft	100.76	0.4147583148	1	2024	08.01.2026	08.07.2025	1.299	false	true	true	
137704953	3	Raiffeisen Schweiz Genossenschaft	100.76	0.4147583148	1	2024	08.01.2026	08.10.2025	1.299	false	true	true	
137704952	3	Raiffeisen Schweiz Genossenschaft	101.01	0.0672754158	1	2025	15.07.2026	15.04.2025	0.25275	false	true	true	
137704952	3	Raiffeisen Schweiz Genossenschaft	101.01	0.0672754158	1	2025	15.07.2026	15.07.2025	0.25275	false	true	true	
137704952	3	Raiffeisen Schweiz Genossenschaft	101.01	0.0672754158	1	2025	15.07.2026	15.10.2025	0.25275	false	true	true	
136918503	3	Vontobel Financial Products Ltd	0.0	4.1995	1	2024	12.08.2025	12.08.2025	33.984	false	true	false	
137704955	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3021606648	1	2024	04.12.2025	04.03.2025	0.7575	false	true	true	
137704955	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3021606648	1	2024	04.12.2025	04.06.2025	0.7575	false	true	true	
137704955	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3021606648	1	2024	04.12.2025	04.09.2025	0.7575	false	true	true	
137704955	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3021606648	1	2024	04.12.2025	04.12.2025	0.7575	false	true	true	
137704954	3	Raiffeisen Schweiz Genossenschaft	101.6	0.2629348127	1	2024	01.10.2026	03.01.2025	67.287	false	true	true	
137704954	3	Raiffeisen Schweiz Genossenschaft	101.6	0.2629348127	1	2024	01.10.2026	01.04.2025	64.362	false	true	true	
137704954	3	Raiffeisen Schweiz Genossenschaft	101.6	0.2629348127	1	2024	01.10.2026	01.07.2025	65.825	false	true	true	
137704954	3	Raiffeisen Schweiz Genossenschaft	101.6	0.2629348127	1	2024	01.10.2026	01.10.2025	65.825	false	true	true	
136918521	3	Vontobel Financial Products Ltd	0.0	4.1803	1	2024	12.08.2025	12.08.2025	676.58	false	true	false	
137704933	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2361325966	1	2024	08.05.2025	10.02.2025	1.588	false	true	true	
137704933	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2361325966	1	2024	08.05.2025	08.05.2025	1.519	false	true	true	
139539843	3	Vontobel Financial Products Ltd	0.0	3.9529	1	2024	28.11.2025	28.11.2025	18.222	false	true	false	
137704934	3	Raiffeisen Schweiz Genossenschaft	99.65	0.0408	1	2024	30.12.2026	25.03.2025	0.96333	false	true	true	
137704934	3	Raiffeisen Schweiz Genossenschaft	99.65	0.0408	1	2024	30.12.2026	25.06.2025	1.02	false	true	true	
137704934	3	Raiffeisen Schweiz Genossenschaft	99.65	0.0408	1	2024	30.12.2026	25.09.2025	1.02	false	true	true	
137704934	3	Raiffeisen Schweiz Genossenschaft	99.65	0.0408	1	2024	30.12.2026	29.12.2025	1.065	false	true	true	
137704929	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6448088642	1	2024	18.09.2025	18.03.2025	1.616	false	true	true	
137704929	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6448088642	1	2024	18.09.2025	18.06.2025	1.616	false	true	true	
137704929	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6448088642	1	2024	18.09.2025	18.09.2025	1.616	false	true	true	
137704931	3	Raiffeisen Schweiz Genossenschaft	101.35	0.3241996303	1	2024	08.04.2026	08.01.2025	1.218	false	true	true	
137704931	3	Raiffeisen Schweiz Genossenschaft	101.35	0.3241996303	1	2024	08.04.2026	08.04.2025	1.218	false	true	true	
137704931	3	Raiffeisen Schweiz Genossenschaft	101.35	0.3241996303	1	2024	08.04.2026	08.07.2025	1.218	false	true	true	
137704931	3	Raiffeisen Schweiz Genossenschaft	101.35	0.3241996303	1	2024	08.04.2026	08.10.2025	1.218	false	true	true	
136918526	3	Vontobel Financial Products Ltd	0.0	4.1881	1	2024	12.08.2025	12.08.2025	33.892	false	true	false	
137704930	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1252520775	1	2024	24.12.2025	24.03.2025	0.314	false	true	true	
137704930	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1252520775	1	2024	24.12.2025	24.06.2025	0.314	false	true	true	
137704930	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1252520775	1	2024	24.12.2025	24.09.2025	0.314	false	true	true	
137704930	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1252520775	1	2024	24.12.2025	24.12.2025	0.314	false	true	true	
137704941	3	Raiffeisen Schweiz Genossenschaft	100.65	0.0604660194	1	2025	13.01.2027	14.04.2025	0.30611	false	true	true	
137704941	3	Raiffeisen Schweiz Genossenschaft	100.65	0.0604660194	1	2025	13.01.2027	14.07.2025	0.30275	false	true	true	
137704941	3	Raiffeisen Schweiz Genossenschaft	100.65	0.0604660194	1	2025	13.01.2027	13.10.2025	0.29938	false	true	true	
146093421	3	Vontobel Financial Products Ltd	0.0	4.4943	1	2025	24.09.2025	24.09.2025	8.903	false	true	false	
136918512	3	Vontobel Financial Products Ltd	0.0	4.168	1	2024	12.08.2025	12.08.2025	33.729	false	true	false	
137704940	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5461828254	1	2024	10.10.2025	10.01.2025	1.369	false	true	true	
137704940	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5461828254	1	2024	10.10.2025	10.04.2025	1.369	false	true	true	
137704940	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5461828254	1	2024	10.10.2025	10.07.2025	1.369	false	true	true	
137704940	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5461828254	1	2024	10.10.2025	10.10.2025	1.369	false	true	true	
137704943	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2582825484	1	2024	17.12.2025	17.03.2025	0.6475	false	true	true	
137704943	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2582825484	1	2024	17.12.2025	17.06.2025	0.6475	false	true	true	
137704943	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2582825484	1	2024	17.12.2025	17.09.2025	0.6475	false	true	true	
137704943	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2582825484	1	2024	17.12.2025	17.12.2025	0.6475	false	true	true	
146093423	3	Vontobel Financial Products Ltd	0.0	4.4937	1	2025	24.09.2025	24.09.2025	8.903	false	true	false	
137704942	3	Raiffeisen Schweiz Genossenschaft	100.52	0.1087319778	1	2024	10.06.2026	10.03.2025	2.042	false	true	true	
137704942	3	Raiffeisen Schweiz Genossenschaft	100.52	0.1087319778	1	2024	10.06.2026	11.06.2025	2.065	false	true	true	
137704942	3	Raiffeisen Schweiz Genossenschaft	100.52	0.1087319778	1	2024	10.06.2026	10.09.2025	2.019	false	true	true	
137704942	3	Raiffeisen Schweiz Genossenschaft	100.52	0.1087319778	1	2024	10.06.2026	10.12.2025	2.042	false	true	true	
139539853	3	Vontobel Financial Products Ltd	0.0	4.3288	1	2024	01.12.2025	01.12.2025	34.92	false	true	false	
137704937	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1343633841	1	2024	26.11.2026	26.02.2025	0.67275	false	true	true	
137704937	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1343633841	1	2024	26.11.2026	26.05.2025	0.67275	false	true	true	
137704937	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1343633841	1	2024	26.11.2026	26.08.2025	0.67275	false	true	true	
137704937	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1343633841	1	2024	26.11.2026	26.11.2025	0.67275	false	true	true	
139539852	3	Vontobel Financial Products Ltd	0.0	2.2622	1	2024	28.11.2025	28.11.2025	21.081	false	true	false	
137704936	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2217227356	1	2024	18.05.2026	17.02.2025	0.82374	false	true	true	
137704936	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2217227356	1	2024	18.05.2026	15.05.2025	0.81448	false	true	true	
137704936	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2217227356	1	2024	18.05.2026	15.08.2025	0.833	false	true	true	
137704936	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2217227356	1	2024	18.05.2026	17.11.2025	0.85151	false	true	true	
137704939	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9751823204	1	2024	04.06.2025	04.03.2025	6.128	false	true	true	
137704939	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9751823204	1	2024	04.06.2025	04.06.2025	6.128	false	true	true	
146093419	3	Vontobel Financial Products Ltd	0.0	4.4943	1	2025	24.09.2025	24.09.2025	8.903	false	true	false	
137704938	3	Raiffeisen Schweiz Genossenschaft	101.7	0.0597560073	1	2024	30.06.2026	31.03.2025	0.2245	false	true	true	
137704938	3	Raiffeisen Schweiz Genossenschaft	101.7	0.0597560073	1	2024	30.06.2026	30.06.2025	0.2245	false	true	true	
137704938	3	Raiffeisen Schweiz Genossenschaft	101.7	0.0597560073	1	2024	30.06.2026	30.09.2025	0.2245	false	true	true	
137704938	3	Raiffeisen Schweiz Genossenschaft	101.7	0.0597560073	1	2024	30.06.2026	30.12.2025	0.2245	false	true	true	
137704917	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4448642659	1	2024	07.11.2025	07.02.2025	1.115	false	true	true	
137704917	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4448642659	1	2024	07.11.2025	08.05.2025	1.127	false	true	true	
137704917	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4448642659	1	2024	07.11.2025	08.08.2025	1.115	false	true	true	
137704917	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4448642659	1	2024	07.11.2025	07.11.2025	1.102	false	true	true	
137704916	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3671800554	1	2024	25.11.2025	25.02.2025	4.602	false	true	true	
137704916	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3671800554	1	2024	25.11.2025	26.05.2025	4.653	false	true	true	
137704916	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3671800554	1	2024	25.11.2025	25.08.2025	4.551	false	true	true	
137704916	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3671800554	1	2024	25.11.2025	25.11.2025	4.602	false	true	true	
137704919	3	Raiffeisen Schweiz Genossenschaft	96.99	0.1219075785	1	2024	12.06.2026	12.03.2025	2.29	false	true	true	
137704919	3	Raiffeisen Schweiz Genossenschaft	96.99	0.1219075785	1	2024	12.06.2026	13.06.2025	2.315	false	true	true	
137704919	3	Raiffeisen Schweiz Genossenschaft	96.99	0.1219075785	1	2024	12.06.2026	12.09.2025	2.264	false	true	true	
137704919	3	Raiffeisen Schweiz Genossenschaft	96.99	0.1219075785	1	2024	12.06.2026	12.12.2025	2.29	false	true	true	
137704918	3	Raiffeisen Schweiz Genossenschaft	97.59	0.3008821081	1	2024	16.09.2026	17.03.2025	1.523	false	true	true	
137704918	3	Raiffeisen Schweiz Genossenschaft	97.59	0.3008821081	1	2024	16.09.2026	16.06.2025	1.489	false	true	true	
137704918	3	Raiffeisen Schweiz Genossenschaft	97.59	0.3008821081	1	2024	16.09.2026	16.09.2025	1.506	false	true	true	
137704918	3	Raiffeisen Schweiz Genossenschaft	97.59	0.3008821081	1	2024	16.09.2026	16.12.2025	1.506	false	true	true	
137704913	3	Raiffeisen Schweiz Genossenschaft	99.6	0.059254162	1	2024	16.06.2027	14.03.2025	1.812	false	true	true	
137704913	3	Raiffeisen Schweiz Genossenschaft	99.6	0.059254162	1	2024	16.06.2027	17.06.2025	1.915	false	true	true	
137704913	3	Raiffeisen Schweiz Genossenschaft	99.6	0.059254162	1	2024	16.06.2027	15.09.2025	1.812	false	true	true	
137704913	3	Raiffeisen Schweiz Genossenschaft	99.6	0.059254162	1	2024	16.06.2027	15.12.2025	1.853	false	true	true	
137704912	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2940831024	1	2024	05.12.2025	05.03.2025	3.686	false	true	true	
137704912	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2940831024	1	2024	05.12.2025	05.06.2025	3.686	false	true	true	
137704912	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2940831024	1	2024	05.12.2025	05.09.2025	3.686	false	true	true	
137704912	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2940831024	1	2024	05.12.2025	05.12.2025	3.686	false	true	true	
137704915	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4200332409	1	2024	04.11.2025	04.02.2025	1.053	false	true	true	
137704915	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4200332409	1	2024	04.11.2025	06.05.2025	1.076	false	true	true	
137704915	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4200332409	1	2024	04.11.2025	05.08.2025	1.041	false	true	true	
137704915	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4200332409	1	2024	04.11.2025	04.11.2025	1.041	false	true	true	
139539894	3	Vontobel Financial Products Ltd	0.0	2.25	1	2024	28.11.2025	28.11.2025	20.967	false	true	false	
137704914	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5551578947	1	2024	09.10.2025	09.01.2025	1.391	false	true	true	
137704914	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5551578947	1	2024	09.10.2025	09.04.2025	1.391	false	true	true	
137704914	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5551578947	1	2024	09.10.2025	09.07.2025	1.391	false	true	true	
137704914	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5551578947	1	2024	09.10.2025	09.10.2025	1.391	false	true	true	
139539897	3	Vontobel Financial Products Ltd	0.0	0.329	1	2024	28.11.2025	28.11.2025	3.29	false	true	false	
137704925	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1296398891	1	2024	24.12.2025	24.03.2025	0.325	false	true	true	
137704925	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1296398891	1	2024	24.12.2025	24.06.2025	0.325	false	true	true	
137704925	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1296398891	1	2024	24.12.2025	24.09.2025	0.325	false	true	true	
137704925	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1296398891	1	2024	24.12.2025	24.12.2025	0.325	false	true	true	
139539896	3	Vontobel Financial Products Ltd	0.0	0.329	1	2024	28.11.2025	28.11.2025	3.29	false	true	false	
137704924	3	Raiffeisen Schweiz Genossenschaft	97.16	0.04085	1	2024	30.12.2026	25.03.2025	0.96451	false	true	true	
137704924	3	Raiffeisen Schweiz Genossenschaft	97.16	0.04085	1	2024	30.12.2026	25.06.2025	1.021	false	true	true	
137704924	3	Raiffeisen Schweiz Genossenschaft	97.16	0.04085	1	2024	30.12.2026	25.09.2025	1.021	false	true	true	
137704924	3	Raiffeisen Schweiz Genossenschaft	97.16	0.04085	1	2024	30.12.2026	29.12.2025	1.066	false	true	true	
137704927	3	Raiffeisen Schweiz Genossenschaft	99.92	0.1899361997	1	2024	11.11.2026	10.02.2025	37.617	false	true	true	
137704927	3	Raiffeisen Schweiz Genossenschaft	99.92	0.1899361997	1	2024	11.11.2026	09.05.2025	37.617	false	true	true	
137704927	3	Raiffeisen Schweiz Genossenschaft	99.92	0.1899361997	1	2024	11.11.2026	11.08.2025	38.885	false	true	true	
137704927	3	Raiffeisen Schweiz Genossenschaft	99.92	0.1899361997	1	2024	11.11.2026	10.11.2025	37.617	false	true	true	
139539898	3	Vontobel Financial Products Ltd	0.0	0.329	1	2024	28.11.2025	28.11.2025	3.29	false	true	false	
137704926	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1217617728	1	2024	23.12.2025	23.01.2025	0.10175	false	true	true	
137704926	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1217617728	1	2024	23.12.2025	24.02.2025	0.10514	false	true	true	
137704926	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1217617728	1	2024	23.12.2025	24.03.2025	0.10175	false	true	true	
137704926	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1217617728	1	2024	23.12.2025	25.04.2025	0.10514	false	true	true	
137704926	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1217617728	1	2024	23.12.2025	23.05.2025	0.09496	false	true	true	
137704926	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1217617728	1	2024	23.12.2025	23.06.2025	0.10175	false	true	true	
137704926	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1217617728	1	2024	23.12.2025	23.07.2025	0.10175	false	true	true	
137704926	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1217617728	1	2024	23.12.2025	25.08.2025	0.10853	false	true	true	
137704926	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1217617728	1	2024	23.12.2025	23.09.2025	0.09496	false	true	true	
137704926	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1217617728	1	2024	23.12.2025	23.10.2025	0.10175	false	true	true	
137704926	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1217617728	1	2024	23.12.2025	24.11.2025	0.10514	false	true	true	
137704926	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1217617728	1	2024	23.12.2025	23.12.2025	0.09835	false	true	true	
139539901	3	Vontobel Financial Products Ltd	0.0	0.329	1	2024	28.11.2025	28.11.2025	16.45	false	true	false	
137704921	3	Raiffeisen Schweiz Genossenschaft	92.18	0.1510536044	1	2024	05.06.2026	07.03.2025	0.58011	false	true	true	
137704921	3	Raiffeisen Schweiz Genossenschaft	92.18	0.1510536044	1	2024	05.06.2026	05.06.2025	0.55488	false	true	true	
137704921	3	Raiffeisen Schweiz Genossenschaft	92.18	0.1510536044	1	2024	05.06.2026	04.09.2025	0.56119	false	true	true	
137704921	3	Raiffeisen Schweiz Genossenschaft	92.18	0.1510536044	1	2024	05.06.2026	05.12.2025	0.5738	false	true	true	
132463112	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	15.04.2025	15.01.2025	14.5	false	true	false	
132463112	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	15.04.2025	15.04.2025	14.5	false	true	false	
137704920	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3560110803	1	2024	27.11.2025	27.02.2025	8.925	false	true	true	
137704920	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3560110803	1	2024	27.11.2025	27.05.2025	8.925	false	true	true	
137704920	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3560110803	1	2024	27.11.2025	27.08.2025	8.925	false	true	true	
137704920	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3560110803	1	2024	27.11.2025	27.11.2025	8.925	false	true	true	
136918470	3	Vontobel Financial Products Ltd	0.0	0.6330415512	1	2024	12.08.2025	13.01.2025	0.529	false	true	false	
136918470	3	Vontobel Financial Products Ltd	0.0	0.6330415512	1	2024	12.08.2025	12.02.2025	0.529	false	true	false	
136918470	3	Vontobel Financial Products Ltd	0.0	0.6330415512	1	2024	12.08.2025	12.03.2025	0.529	false	true	false	
136918470	3	Vontobel Financial Products Ltd	0.0	0.6330415512	1	2024	12.08.2025	14.04.2025	0.529	false	true	false	
136918470	3	Vontobel Financial Products Ltd	0.0	0.6330415512	1	2024	12.08.2025	12.05.2025	0.529	false	true	false	
136918470	3	Vontobel Financial Products Ltd	0.0	0.6330415512	1	2024	12.08.2025	12.06.2025	0.529	false	true	false	
136918470	3	Vontobel Financial Products Ltd	0.0	0.6330415512	1	2024	12.08.2025	14.07.2025	0.529	false	true	false	
136918470	3	Vontobel Financial Products Ltd	0.0	0.6330415512	1	2024	12.08.2025	12.08.2025	0.529	false	true	false	
137704922	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4596	1	2024	30.10.2025	30.01.2025	1.149	false	true	true	
137704922	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4596	1	2024	30.10.2025	30.04.2025	1.149	false	true	true	
137704922	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4596	1	2024	30.10.2025	30.07.2025	1.149	false	true	true	
137704922	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4596	1	2024	30.10.2025	30.10.2025	1.149	false	true	true	
136918489	3	Vontobel Financial Products Ltd	0.0	4.7115	1	2024	12.02.2025	12.02.2025	21.519	false	true	false	
139539872	3	Vontobel Financial Products Ltd	0.0	2.2584	1	2024	27.11.2025	27.11.2025	21.028	false	true	false	
137704900	3	Raiffeisen Schweiz Genossenschaft	0.0	0.563933518	1	2024	09.10.2025	09.01.2025	1.413	false	true	true	
137704900	3	Raiffeisen Schweiz Genossenschaft	0.0	0.563933518	1	2024	09.10.2025	09.04.2025	1.413	false	true	true	
137704900	3	Raiffeisen Schweiz Genossenschaft	0.0	0.563933518	1	2024	09.10.2025	09.07.2025	1.413	false	true	true	
137704900	3	Raiffeisen Schweiz Genossenschaft	0.0	0.563933518	1	2024	09.10.2025	09.10.2025	1.413	false	true	true	
137704903	3	Raiffeisen Schweiz Genossenschaft	99.36	0.0660582524	1	2024	23.12.2026	21.03.2025	0.3234	false	true	true	
137704903	3	Raiffeisen Schweiz Genossenschaft	99.36	0.0660582524	1	2024	23.12.2026	23.06.2025	0.3381	false	true	true	
137704903	3	Raiffeisen Schweiz Genossenschaft	99.36	0.0660582524	1	2024	23.12.2026	22.09.2025	0.32707	false	true	true	
137704903	3	Raiffeisen Schweiz Genossenschaft	99.36	0.0660582524	1	2024	23.12.2026	22.12.2025	0.33075	false	true	true	
137704902	3	Raiffeisen Schweiz Genossenschaft	72.3	0.0989500924	1	2024	12.06.2026	12.03.2025	0.37175	false	true	true	
137704902	3	Raiffeisen Schweiz Genossenschaft	72.3	0.0989500924	1	2024	12.06.2026	13.06.2025	0.37588	false	true	true	
137704902	3	Raiffeisen Schweiz Genossenschaft	72.3	0.0989500924	1	2024	12.06.2026	12.09.2025	0.36761	false	true	true	
137704902	3	Raiffeisen Schweiz Genossenschaft	72.3	0.0989500924	1	2024	12.06.2026	12.12.2025	0.37175	false	true	true	
139539877	3	Vontobel Financial Products Ltd	0.0	3.9527	1	2024	28.11.2025	28.11.2025	18.221	false	true	false	
139277753	3	Goldman Sachs International	0.0	0.232114071	1	2024	12.12.2025	12.03.2025	0.5739	false	true	false	
139277753	3	Goldman Sachs International	0.0	0.232114071	1	2024	12.12.2025	12.06.2025	0.58665	false	true	false	
139277753	3	Goldman Sachs International	0.0	0.232114071	1	2024	12.12.2025	12.09.2025	0.58665	false	true	false	
139277753	3	Goldman Sachs International	0.0	0.232114071	1	2024	12.12.2025	12.12.2025	0.58028	false	true	false	
137704897	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2456177285	1	2024	10.12.2025	10.01.2025	0.20525	false	true	true	
137704897	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2456177285	1	2024	10.12.2025	10.02.2025	0.20525	false	true	true	
137704897	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2456177285	1	2024	10.12.2025	10.03.2025	0.20525	false	true	true	
137704897	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2456177285	1	2024	10.12.2025	10.04.2025	0.20525	false	true	true	
137704897	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2456177285	1	2024	10.12.2025	12.05.2025	0.21893	false	true	true	
137704897	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2456177285	1	2024	10.12.2025	11.06.2025	0.1984	false	true	true	
137704897	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2456177285	1	2024	10.12.2025	10.07.2025	0.1984	false	true	true	
137704897	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2456177285	1	2024	10.12.2025	11.08.2025	0.21209	false	true	true	
137704896	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8	1	2025	12.05.2028	12.08.2025	0.0	false	true	true	
137704896	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8	1	2025	12.05.2028	12.11.2025	0.0	false	true	true	
139539879	3	Vontobel Financial Products Ltd	0.0	0.3333	1	2024	28.11.2025	28.11.2025	133.32	false	true	false	
137704899	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2725429362	1	2024	09.12.2025	10.03.2025	0.69084	false	true	true	
137704899	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2725429362	1	2024	09.12.2025	10.06.2025	0.68325	false	true	true	
137704899	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2725429362	1	2024	09.12.2025	09.09.2025	0.67565	false	true	true	
137704899	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2725429362	1	2024	09.12.2025	09.12.2025	0.68325	false	true	true	
139539878	3	Vontobel Financial Products Ltd	0.0	0.3333	1	2024	28.11.2025	28.11.2025	133.32	false	true	false	
137704898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3895180055	1	2024	14.11.2025	14.01.2025	0.3038	false	true	true	
137704898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3895180055	1	2024	14.11.2025	14.02.2025	0.3255	false	true	true	
137704898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3895180055	1	2024	14.11.2025	14.03.2025	0.3255	false	true	true	
137704898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3895180055	1	2024	14.11.2025	14.04.2025	0.3255	false	true	true	
137704898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3895180055	1	2024	14.11.2025	14.05.2025	0.3255	false	true	true	
137704898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3895180055	1	2024	14.11.2025	17.06.2025	0.35805	false	true	true	
137704898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3895180055	1	2024	14.11.2025	14.07.2025	0.29295	false	true	true	
137704898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3895180055	1	2024	14.11.2025	14.08.2025	0.3255	false	true	true	
137704898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3895180055	1	2024	14.11.2025	15.09.2025	0.33635	false	true	true	
137704898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3895180055	1	2024	14.11.2025	14.10.2025	0.31465	false	true	true	
137704898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3895180055	1	2024	14.11.2025	14.11.2025	0.3255	false	true	true	
137704909	3	Raiffeisen Schweiz Genossenschaft	97.51	0.1316171983	1	2024	25.11.2026	24.02.2025	16.291	false	true	true	
137704909	3	Raiffeisen Schweiz Genossenschaft	97.51	0.1316171983	1	2024	25.11.2026	23.05.2025	16.291	false	true	true	
137704909	3	Raiffeisen Schweiz Genossenschaft	97.51	0.1316171983	1	2024	25.11.2026	25.08.2025	16.841	false	true	true	
137704909	3	Raiffeisen Schweiz Genossenschaft	97.51	0.1316171983	1	2024	25.11.2026	24.11.2025	16.291	false	true	true	
139539883	3	Vontobel Financial Products Ltd	0.0	0.3323	1	2024	28.11.2025	28.11.2025	3.323	false	true	false	
137704911	3	Raiffeisen Schweiz Genossenschaft	79.54	0.0744466019	1	2024	16.12.2026	17.03.2025	7.537	false	true	true	
137704911	3	Raiffeisen Schweiz Genossenschaft	79.54	0.0744466019	1	2024	16.12.2026	17.06.2025	7.455	false	true	true	
137704911	3	Raiffeisen Schweiz Genossenschaft	79.54	0.0744466019	1	2024	16.12.2026	16.09.2025	7.372	false	true	true	
137704911	3	Raiffeisen Schweiz Genossenschaft	79.54	0.0744466019	1	2024	16.12.2026	16.12.2025	7.455	false	true	true	
136918482	3	Vontobel Financial Products Ltd	0.0	0.6647	1	2024	12.08.2025	12.08.2025	13.294	false	true	false	
139539885	3	Vontobel Financial Products Ltd	0.0	0.3323	1	2024	28.11.2025	28.11.2025	3.323	false	true	false	
113326908	3	J.P. Morgan Structured Products B.V.	35.870775	0.0	1	2023	06.10.2027		0.0	false	true	false	
139539884	3	Vontobel Financial Products Ltd	0.0	0.3323	1	2024	28.11.2025	28.11.2025	3.323	false	true	false	
137704904	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3964986149	1	2024	18.11.2025	18.02.2025	0.994	false	true	true	
137704904	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3964986149	1	2024	18.11.2025	19.05.2025	1.005	false	true	true	
137704904	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3964986149	1	2024	18.11.2025	18.08.2025	0.98295	false	true	true	
137704904	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3964986149	1	2024	18.11.2025	18.11.2025	0.994	false	true	true	
137704907	3	Raiffeisen Schweiz Genossenschaft	0.0	9.9604	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
137704907	3	Raiffeisen Schweiz Genossenschaft	0.0	9.9604	1	2025	29.04.2026	29.10.2025	0.0	false	true	true	
137704906	3	Raiffeisen Schweiz Genossenschaft	100.71	0.1641440443	1	2025	13.01.2026	14.04.2025	0.41607	false	true	true	
137704906	3	Raiffeisen Schweiz Genossenschaft	100.71	0.1641440443	1	2025	13.01.2026	14.07.2025	0.4115	false	true	true	
137704906	3	Raiffeisen Schweiz Genossenschaft	100.71	0.1641440443	1	2025	13.01.2026	13.10.2025	0.40692	false	true	true	
137705013	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0496310679	1	2024	23.12.2026	21.03.2025	4.859	false	true	true	
137705013	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0496310679	1	2024	23.12.2026	23.06.2025	5.08	false	true	true	
137705013	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0496310679	1	2024	23.12.2026	22.09.2025	4.914	false	true	true	
137705013	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0496310679	1	2024	23.12.2026	22.12.2025	4.97	false	true	true	
137705012	3	Raiffeisen Schweiz Genossenschaft	84.13	0.0754452149	1	2024	16.12.2026	14.03.2025	0.36935	false	true	true	
137705012	3	Raiffeisen Schweiz Genossenschaft	84.13	0.0754452149	1	2024	16.12.2026	17.06.2025	0.39034	false	true	true	
137705012	3	Raiffeisen Schweiz Genossenschaft	84.13	0.0754452149	1	2024	16.12.2026	15.09.2025	0.36935	false	true	true	
137705012	3	Raiffeisen Schweiz Genossenschaft	84.13	0.0754452149	1	2024	16.12.2026	15.12.2025	0.37775	false	true	true	
139540051	3	Vontobel Financial Products Ltd	0.0	4.4929	1	2024	30.05.2025	30.05.2025	18.102	false	true	false	
137705015	3	Raiffeisen Schweiz Genossenschaft	100.66	0.200017758	1	2024	21.04.2027	20.01.2025	6.187	false	true	true	
137705015	3	Raiffeisen Schweiz Genossenschaft	100.66	0.200017758	1	2024	21.04.2027	23.04.2025	6.466	false	true	true	
137705015	3	Raiffeisen Schweiz Genossenschaft	100.66	0.200017758	1	2024	21.04.2027	21.07.2025	6.118	false	true	true	
137705015	3	Raiffeisen Schweiz Genossenschaft	100.66	0.200017758	1	2024	21.04.2027	20.10.2025	6.187	false	true	true	
146093751	3	Vontobel Financial Products Ltd	97.4	0.0	1	2025	25.06.2026		0.0	false	true	false	
137705014	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5825726141	1	2024	18.08.2025	20.01.2025	1.733	false	true	true	
137705014	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5825726141	1	2024	18.08.2025	18.02.2025	1.516	false	true	true	
137705014	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5825726141	1	2024	18.08.2025	18.03.2025	1.625	false	true	true	
137705014	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5825726141	1	2024	18.08.2025	22.04.2025	1.841	false	true	true	
137705014	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5825726141	1	2024	18.08.2025	19.05.2025	1.462	false	true	true	
137705014	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5825726141	1	2024	18.08.2025	18.06.2025	1.57	false	true	true	
137705014	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5825726141	1	2024	18.08.2025	18.07.2025	1.625	false	true	true	
137705014	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5825726141	1	2024	18.08.2025	18.08.2025	1.625	false	true	true	
146093750	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	25.06.2026		0.0	false	true	false	
132463073	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	14.05.2027		0.0	false	true	false	
137705009	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3202735674	1	2024	21.04.2026	21.01.2025	1.203	false	true	true	
137705009	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3202735674	1	2024	21.04.2026	23.04.2025	1.229	false	true	true	
137705009	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3202735674	1	2024	21.04.2026	21.07.2025	1.176	false	true	true	
137705009	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3202735674	1	2024	21.04.2026	21.10.2025	1.203	false	true	true	
146093745	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	25.06.2026		0.0	false	true	false	
139540052	3	Vontobel Financial Products Ltd	0.0	4.4929	1	2024	30.05.2025	30.05.2025	18.102	false	true	false	
137705011	3	Raiffeisen Schweiz Genossenschaft	101.63	0.0767245841	1	2025	14.07.2026	14.04.2025	0.28825	false	true	true	
137705011	3	Raiffeisen Schweiz Genossenschaft	101.63	0.0767245841	1	2025	14.07.2026	14.07.2025	0.28825	false	true	true	
137705011	3	Raiffeisen Schweiz Genossenschaft	101.63	0.0767245841	1	2025	14.07.2026	14.10.2025	0.28825	false	true	true	
146093747	3	Vontobel Financial Products Ltd	93.4	0.0	1	2025	25.06.2026		0.0	false	true	false	
136918574	3	Vontobel Financial Products Ltd	0.0	0.765	1	2024	12.08.2025	12.08.2025	7.65	false	true	false	
129579441	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	16.02.2027		0.0	false	true	false	
129579440	3	Goldman Sachs Finance Corp International LTD	99.23	4.5	1	2023	20.12.2026	20.03.2025	10.771	false	true	false	
129579440	3	Goldman Sachs Finance Corp International LTD	99.23	4.5	1	2023	20.12.2026	20.06.2025	10.592	false	true	false	
129579440	3	Goldman Sachs Finance Corp International LTD	99.23	4.5	1	2023	20.12.2026	22.09.2025	10.51	false	true	false	
129579440	3	Goldman Sachs Finance Corp International LTD	99.23	4.5	1	2023	20.12.2026	22.12.2025	10.486	false	true	false	
137705020	3	Raiffeisen Schweiz Genossenschaft	69.8	0.1918447319	1	2024	22.05.2026	24.02.2025	0.73676	false	true	true	
137705020	3	Raiffeisen Schweiz Genossenschaft	69.8	0.1918447319	1	2024	22.05.2026	22.05.2025	0.70473	false	true	true	
137705020	3	Raiffeisen Schweiz Genossenschaft	69.8	0.1918447319	1	2024	22.05.2026	22.08.2025	0.72075	false	true	true	
137705020	3	Raiffeisen Schweiz Genossenschaft	69.8	0.1918447319	1	2024	22.05.2026	24.11.2025	0.73676	false	true	true	
137705022	3	Raiffeisen Schweiz Genossenschaft	0.0	0.263268698	1	2024	16.12.2025	17.03.2025	3.336	false	true	true	
137705022	3	Raiffeisen Schweiz Genossenschaft	0.0	0.263268698	1	2024	16.12.2025	17.06.2025	3.3	false	true	true	
137705022	3	Raiffeisen Schweiz Genossenschaft	0.0	0.263268698	1	2024	16.12.2025	16.09.2025	3.263	false	true	true	
137705017	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2545927977	1	2024	17.12.2025	17.03.2025	3.191	false	true	true	
137705017	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2545927977	1	2024	17.12.2025	17.06.2025	3.191	false	true	true	
137705017	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2545927977	1	2024	17.12.2025	17.09.2025	3.191	false	true	true	
137705017	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2545927977	1	2024	17.12.2025	17.12.2025	3.191	false	true	true	
139540060	3	Vontobel Financial Products Ltd	102.2	1.0344827586	1	2024	06.12.2029	08.12.2025	43.001	false	true	false	
137705016	3	Raiffeisen Schweiz Genossenschaft	92.6	0.0957560073	1	2024	12.06.2026	12.03.2025	1.798	false	true	true	
137705016	3	Raiffeisen Schweiz Genossenschaft	92.6	0.0957560073	1	2024	12.06.2026	13.06.2025	1.818	false	true	true	
137705016	3	Raiffeisen Schweiz Genossenschaft	92.6	0.0957560073	1	2024	12.06.2026	12.09.2025	1.778	false	true	true	
137705016	3	Raiffeisen Schweiz Genossenschaft	92.6	0.0957560073	1	2024	12.06.2026	12.12.2025	1.798	false	true	true	
137705019	3	Raiffeisen Schweiz Genossenschaft	95.08	0.0758446601	1	2024	17.12.2026	17.03.2025	0.37975	false	true	true	
137705019	3	Raiffeisen Schweiz Genossenschaft	95.08	0.0758446601	1	2024	17.12.2026	17.06.2025	0.37975	false	true	true	
137705019	3	Raiffeisen Schweiz Genossenschaft	95.08	0.0758446601	1	2024	17.12.2026	17.09.2025	0.37975	false	true	true	
137705019	3	Raiffeisen Schweiz Genossenschaft	95.08	0.0758446601	1	2024	17.12.2026	17.12.2025	0.37975	false	true	true	
137705018	3	Raiffeisen Schweiz Genossenschaft	101.25	0.0696709796	1	2025	15.07.2026	15.04.2025	0.26175	false	true	true	
137705018	3	Raiffeisen Schweiz Genossenschaft	101.25	0.0696709796	1	2025	15.07.2026	15.07.2025	0.26175	false	true	true	
137705018	3	Raiffeisen Schweiz Genossenschaft	101.25	0.0696709796	1	2025	15.07.2026	15.10.2025	0.26175	false	true	true	
137704997	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5476786703	1	2024	14.10.2025	14.01.2025	6.865	false	true	true	
137704997	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5476786703	1	2024	14.10.2025	14.04.2025	6.865	false	true	true	
137704997	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5476786703	1	2024	14.10.2025	14.07.2025	6.865	false	true	true	
137704997	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5476786703	1	2024	14.10.2025	14.10.2025	6.865	false	true	true	
139540032	3	Vontobel Financial Products Ltd	0.0	0.6038	1	2024	03.03.2025	03.03.2025	31.099	false	true	false	
137704996	3	Raiffeisen Schweiz Genossenschaft	97.86	0.037997226	1	2024	23.12.2026	24.03.2025	0.19236	false	true	true	
137704996	3	Raiffeisen Schweiz Genossenschaft	97.86	0.037997226	1	2024	23.12.2026	23.06.2025	0.18813	false	true	true	
137704996	3	Raiffeisen Schweiz Genossenschaft	97.86	0.037997226	1	2024	23.12.2026	23.09.2025	0.19025	false	true	true	
137704996	3	Raiffeisen Schweiz Genossenschaft	97.86	0.037997226	1	2024	23.12.2026	23.12.2025	0.19025	false	true	true	
132463095	3	Raiffeisen Switzerland B.V.	0.0	5.0559556786	1	2024	04.04.2025	07.01.2025	57.554	false	true	false	
132463095	3	Raiffeisen Switzerland B.V.	0.0	5.0559556786	1	2024	04.04.2025	04.04.2025	52.459	false	true	false	
139540035	3	Vontobel Financial Products Ltd	0.0	4.344	1	2024	02.12.2025	02.12.2025	34.951	false	true	false	
137704999	3	Raiffeisen Schweiz Genossenschaft	96.01	0.1408059149	1	2024	18.06.2026	18.03.2025	2.645	false	true	true	
137704999	3	Raiffeisen Schweiz Genossenschaft	96.01	0.1408059149	1	2024	18.06.2026	18.06.2025	2.645	false	true	true	
137704999	3	Raiffeisen Schweiz Genossenschaft	96.01	0.1408059149	1	2024	18.06.2026	18.09.2025	2.645	false	true	true	
137704999	3	Raiffeisen Schweiz Genossenschaft	96.01	0.1408059149	1	2024	18.06.2026	18.12.2025	2.645	false	true	true	
139540034	3	Vontobel Financial Products Ltd	0.0	0.2977	1	2024	02.12.2025	02.12.2025	15.007	false	true	false	
137704998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5538614958	1	2024	09.10.2025	09.01.2025	6.942	false	true	true	
137704998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5538614958	1	2024	09.10.2025	09.04.2025	6.942	false	true	true	
137704998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5538614958	1	2024	09.10.2025	09.07.2025	6.942	false	true	true	
137704998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5538614958	1	2024	09.10.2025	09.10.2025	6.942	false	true	true	
139540037	3	Vontobel Financial Products Ltd	0.0	0.2982	1	2024	01.12.2025	01.12.2025	14.991	false	true	false	
137704993	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4058725761	1	2024	12.11.2025	12.02.2025	1.017	false	true	true	
137704993	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4058725761	1	2024	12.11.2025	12.05.2025	1.017	false	true	true	
137704993	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4058725761	1	2024	12.11.2025	12.08.2025	1.017	false	true	true	
137704993	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4058725761	1	2024	12.11.2025	12.11.2025	1.017	false	true	true	
139540036	3	Vontobel Financial Products Ltd	0.0	0.2982	1	2024	01.12.2025	01.12.2025	14.991	false	true	false	
129579439	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	16.02.2027		0.0	false	true	false	
137704995	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4589252077	1	2024	07.11.2025	07.02.2025	1.15	false	true	true	
137704995	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4589252077	1	2024	07.11.2025	07.05.2025	1.15	false	true	true	
137704995	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4589252077	1	2024	07.11.2025	07.08.2025	1.15	false	true	true	
137704995	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4589252077	1	2024	07.11.2025	07.11.2025	1.15	false	true	true	
34159646	3	Helvetische Bank AG	0.0	0.0	1	2016			0.0	false	true	true	
129579438	3	Goldman Sachs Finance Corp International LTD	89.32	0.0	1	2024	22.09.2031		0.0	false	true	false	
137704994	3	Raiffeisen Schweiz Genossenschaft	100.39	0.059367545	1	2025	15.01.2027	15.04.2025	0.29725	false	true	true	
137704994	3	Raiffeisen Schweiz Genossenschaft	100.39	0.059367545	1	2025	15.01.2027	15.07.2025	0.29725	false	true	true	
137704994	3	Raiffeisen Schweiz Genossenschaft	100.39	0.059367545	1	2025	15.01.2027	15.10.2025	0.29725	false	true	true	
139540041	3	Vontobel Financial Products Ltd	0.0	4.4929	1	2024	30.05.2025	30.05.2025	36.205	false	true	false	
137705004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5825726141	1	2024	18.08.2025	20.01.2025	0.34666	false	true	true	
137705004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5825726141	1	2024	18.08.2025	18.02.2025	0.30333	false	true	true	
137705004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5825726141	1	2024	18.08.2025	18.03.2025	0.325	false	true	true	
137705004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5825726141	1	2024	18.08.2025	22.04.2025	0.36833	false	true	true	
137705004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5825726141	1	2024	18.08.2025	19.05.2025	0.2925	false	true	true	
137705004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5825726141	1	2024	18.08.2025	18.06.2025	0.31416	false	true	true	
137705004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5825726141	1	2024	18.08.2025	18.07.2025	0.325	false	true	true	
137705004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5825726141	1	2024	18.08.2025	18.08.2025	0.325	false	true	true	
137705007	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4445650969	1	2024	04.11.2025	04.02.2025	5.572	false	true	true	
137705007	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4445650969	1	2024	04.11.2025	05.05.2025	5.634	false	true	true	
137705007	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4445650969	1	2024	04.11.2025	04.08.2025	5.51	false	true	true	
137705007	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4445650969	1	2024	04.11.2025	04.11.2025	5.572	false	true	true	
136918581	3	Vontobel Financial Products Ltd	0.0	4.8189	1	2024	12.02.2025	12.02.2025	1100.51	false	true	false	
129579429	3	Goldman Sachs Finance Corp International LTD	101.47	4.4	1	2024	20.06.2027	20.06.2025	26.682	false	true	false	
137705001	3	Raiffeisen Schweiz Genossenschaft	98.88	0.0841774491	1	2024	10.06.2026	10.03.2025	1.581	false	true	true	
137705001	3	Raiffeisen Schweiz Genossenschaft	98.88	0.0841774491	1	2024	10.06.2026	11.06.2025	1.598	false	true	true	
137705001	3	Raiffeisen Schweiz Genossenschaft	98.88	0.0841774491	1	2024	10.06.2026	10.09.2025	1.563	false	true	true	
137705001	3	Raiffeisen Schweiz Genossenschaft	98.88	0.0841774491	1	2024	10.06.2026	10.12.2025	1.581	false	true	true	
137705000	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4164432132	1	2024	12.11.2025	12.02.2025	1.044	false	true	true	
137705000	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4164432132	1	2024	12.11.2025	12.05.2025	1.044	false	true	true	
137705000	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4164432132	1	2024	12.11.2025	12.08.2025	1.044	false	true	true	
137705000	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4164432132	1	2024	12.11.2025	12.11.2025	1.044	false	true	true	
136918583	3	Vontobel Financial Products Ltd	0.0	4.3418	1	2024	12.08.2025	12.08.2025	35.136	false	true	false	
137705003	3	Raiffeisen Schweiz Genossenschaft	85.5	0.1803495145	1	2024	29.10.2026	29.04.2025	36.12	false	true	true	
137705003	3	Raiffeisen Schweiz Genossenschaft	85.5	0.1803495145	1	2024	29.10.2026	29.10.2025	36.12	false	true	true	
137705002	3	Raiffeisen Schweiz Genossenschaft	97.33	0.0581354051	1	2024	23.06.2027	21.03.2025	1.778	false	true	true	
137705002	3	Raiffeisen Schweiz Genossenschaft	97.33	0.0581354051	1	2024	23.06.2027	23.06.2025	1.859	false	true	true	
137705002	3	Raiffeisen Schweiz Genossenschaft	97.33	0.0581354051	1	2024	23.06.2027	22.09.2025	1.798	false	true	true	
137705002	3	Raiffeisen Schweiz Genossenschaft	97.33	0.0581354051	1	2024	23.06.2027	22.12.2025	1.818	false	true	true	
137704981	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3423490304	1	2024	28.11.2025	28.02.2025	4.291	false	true	true	
137704981	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3423490304	1	2024	28.11.2025	28.05.2025	4.291	false	true	true	
137704981	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3423490304	1	2024	28.11.2025	28.08.2025	4.291	false	true	true	
137704981	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3423490304	1	2024	28.11.2025	28.11.2025	4.291	false	true	true	
146093717	3	Vontobel Financial Products Ltd	102.2	0.0	1	2025	25.06.2026		0.0	false	true	false	
136918536	3	Vontobel Financial Products Ltd	0.0	0.7235	1	2024	12.08.2025	12.08.2025	7.235	false	true	false	
137704980	3	Raiffeisen Schweiz Genossenschaft	0.0	10.6028	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
137704980	3	Raiffeisen Schweiz Genossenschaft	0.0	10.6028	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
136918538	3	Vontobel Financial Products Ltd	0.0	0.7235	1	2024	12.08.2025	12.08.2025	7.235	false	true	false	
137704982	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5005096952	1	2024	24.10.2025	24.01.2025	1.254	false	true	true	
137704982	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5005096952	1	2024	24.10.2025	24.04.2025	1.254	false	true	true	
137704982	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5005096952	1	2024	24.10.2025	24.07.2025	1.254	false	true	true	
137704982	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5005096952	1	2024	24.10.2025	24.10.2025	1.254	false	true	true	
136918541	3	Vontobel Financial Products Ltd	0.0	4.8161	1	2024	12.02.2025	12.02.2025	21.997	false	true	false	
137704977	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9751823204	1	2024	04.06.2025	04.03.2025	6.128	false	true	true	
137704977	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9751823204	1	2024	04.06.2025	04.06.2025	6.128	false	true	true	
137704979	3	Raiffeisen Schweiz Genossenschaft	100.87	0.1330304709	1	2025	14.01.2026	14.04.2025	0.3335	false	true	true	
137704979	3	Raiffeisen Schweiz Genossenschaft	100.87	0.1330304709	1	2025	14.01.2026	14.07.2025	0.3335	false	true	true	
137704979	3	Raiffeisen Schweiz Genossenschaft	100.87	0.1330304709	1	2025	14.01.2026	14.10.2025	0.3335	false	true	true	
139540089	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.11.2029		0.0	false	true	false	
137704989	3	Raiffeisen Schweiz Genossenschaft	96.11	0.0389944547	1	2024	23.06.2026	24.03.2025	0.74063	false	true	true	
137704989	3	Raiffeisen Schweiz Genossenschaft	96.11	0.0389944547	1	2024	23.06.2026	23.06.2025	0.72436	false	true	true	
137704989	3	Raiffeisen Schweiz Genossenschaft	96.11	0.0389944547	1	2024	23.06.2026	23.09.2025	0.7325	false	true	true	
137704989	3	Raiffeisen Schweiz Genossenschaft	96.11	0.0389944547	1	2024	23.06.2026	23.12.2025	0.7325	false	true	true	
11615896	3	Portfolio Solutions SA	1741.644765	0.0	1	2010		31.12.2025	0.0	false	true	false	
59063724	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	18.02.2027		0.0	false	true	false	
139540088	3	Vontobel Financial Products Ltd	0.0	0.2832	1	2024	01.12.2025	01.12.2025	56.95	false	true	false	
137704988	3	Raiffeisen Schweiz Genossenschaft	86.87	0.1899361997	1	2024	11.11.2026	10.02.2025	0.94043	false	true	true	
137704988	3	Raiffeisen Schweiz Genossenschaft	86.87	0.1899361997	1	2024	11.11.2026	09.05.2025	0.94043	false	true	true	
137704988	3	Raiffeisen Schweiz Genossenschaft	86.87	0.1899361997	1	2024	11.11.2026	11.08.2025	0.97213	false	true	true	
137704988	3	Raiffeisen Schweiz Genossenschaft	86.87	0.1899361997	1	2024	11.11.2026	10.11.2025	0.94043	false	true	true	
137704991	3	Raiffeisen Schweiz Genossenschaft	99.23	0.0493814147	1	2025	13.01.2027	14.04.2025	6.249	false	true	true	
137704991	3	Raiffeisen Schweiz Genossenschaft	99.23	0.0493814147	1	2025	13.01.2027	14.07.2025	6.181	false	true	true	
137704991	3	Raiffeisen Schweiz Genossenschaft	99.23	0.0493814147	1	2025	13.01.2027	13.10.2025	6.112	false	true	true	
137704990	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2253	1	2025	07.05.2026	07.08.2025	0.0	false	true	true	
137704990	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2253	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
137704985	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4596	1	2024	30.10.2025	30.01.2025	1.149	false	true	true	
137704985	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4596	1	2024	30.10.2025	30.04.2025	1.149	false	true	true	
137704985	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4596	1	2024	30.10.2025	30.07.2025	1.149	false	true	true	
137704985	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4596	1	2024	30.10.2025	30.10.2025	1.149	false	true	true	
137704984	3	Raiffeisen Schweiz Genossenschaft	99.43	0.3439630314	1	2024	21.04.2026	20.01.2025	6.389	false	true	true	
137704984	3	Raiffeisen Schweiz Genossenschaft	99.43	0.3439630314	1	2024	21.04.2026	23.04.2025	6.676	false	true	true	
137704984	3	Raiffeisen Schweiz Genossenschaft	99.43	0.3439630314	1	2024	21.04.2026	21.07.2025	6.317	false	true	true	
137704984	3	Raiffeisen Schweiz Genossenschaft	99.43	0.3439630314	1	2024	21.04.2026	20.10.2025	6.389	false	true	true	
129579415	3	Goldman Sachs Finance Corp International LTD	149.0	0.0	1	2023	04.05.2026		0.0	false	true	false	
132463051	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	12.06.2025		0.0	false	true	false	
139540095	3	Vontobel Financial Products Ltd	0.0	2.4993	1	2024	29.05.2025	29.05.2025	11.696	false	true	false	
137704987	3	Raiffeisen Schweiz Genossenschaft	100.07	0.1417531206	1	2024	25.11.2026	25.02.2025	0.70975	false	true	true	
137704987	3	Raiffeisen Schweiz Genossenschaft	100.07	0.1417531206	1	2024	25.11.2026	26.05.2025	0.71763	false	true	true	
137704987	3	Raiffeisen Schweiz Genossenschaft	100.07	0.1417531206	1	2024	25.11.2026	25.08.2025	0.70186	false	true	true	
137704987	3	Raiffeisen Schweiz Genossenschaft	100.07	0.1417531206	1	2024	25.11.2026	25.11.2025	0.70975	false	true	true	
137704986	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2563878116	1	2024	12.12.2025	12.03.2025	3.213	false	true	true	
137704986	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2563878116	1	2024	12.12.2025	12.06.2025	3.213	false	true	true	
137704986	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2563878116	1	2024	12.12.2025	12.09.2025	3.213	false	true	true	
137704986	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2563878116	1	2024	12.12.2025	12.12.2025	3.213	false	true	true	
137704965	3	Raiffeisen Schweiz Genossenschaft	100.26	0.1246358595	1	2024	16.06.2026	17.03.2025	0.47345	false	true	true	
137704965	3	Raiffeisen Schweiz Genossenschaft	100.26	0.1246358595	1	2024	16.06.2026	17.06.2025	0.46825	false	true	true	
137704965	3	Raiffeisen Schweiz Genossenschaft	100.26	0.1246358595	1	2024	16.06.2026	16.09.2025	0.46304	false	true	true	
137704965	3	Raiffeisen Schweiz Genossenschaft	100.26	0.1246358595	1	2024	16.06.2026	16.12.2025	0.46825	false	true	true	
136918552	3	Vontobel Financial Products Ltd	0.0	0.7045	1	2024	12.08.2025	12.08.2025	7.045	false	true	false	
137704964	3	Raiffeisen Schweiz Genossenschaft	99.65	0.0879778085	1	2024	09.12.2026	10.03.2025	0.44539	false	true	true	
137704964	3	Raiffeisen Schweiz Genossenschaft	99.65	0.0879778085	1	2024	09.12.2026	10.06.2025	0.4405	false	true	true	
137704964	3	Raiffeisen Schweiz Genossenschaft	99.65	0.0879778085	1	2024	09.12.2026	09.09.2025	0.4356	false	true	true	
137704964	3	Raiffeisen Schweiz Genossenschaft	99.65	0.0879778085	1	2024	09.12.2026	09.12.2025	0.4405	false	true	true	
137704967	3	Raiffeisen Schweiz Genossenschaft	96.22	0.1736071032	1	2024	14.04.2027	14.01.2025	21.725	false	true	true	
137704967	3	Raiffeisen Schweiz Genossenschaft	96.22	0.1736071032	1	2024	14.04.2027	14.04.2025	21.725	false	true	true	
137704967	3	Raiffeisen Schweiz Genossenschaft	96.22	0.1736071032	1	2024	14.04.2027	14.07.2025	21.725	false	true	true	
137704967	3	Raiffeisen Schweiz Genossenschaft	96.22	0.1736071032	1	2024	14.04.2027	14.10.2025	21.725	false	true	true	
137704966	3	Raiffeisen Schweiz Genossenschaft	100.28	0.251850208	1	2024	21.10.2026	20.01.2025	1.246	false	true	true	
137704966	3	Raiffeisen Schweiz Genossenschaft	100.28	0.251850208	1	2024	21.10.2026	23.04.2025	1.303	false	true	true	
137704966	3	Raiffeisen Schweiz Genossenschaft	100.28	0.251850208	1	2024	21.10.2026	21.07.2025	1.232	false	true	true	
137704966	3	Raiffeisen Schweiz Genossenschaft	100.28	0.251850208	1	2024	21.10.2026	20.10.2025	1.246	false	true	true	
136918557	3	Vontobel Financial Products Ltd	0.0	2.8628	1	2024	12.08.2025	12.08.2025	27.01	false	true	false	
136918556	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.02.2026		0.0	false	true	false	
137704960	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4694	1	2024	30.10.2025	30.01.2025	1.173	false	true	true	
137704960	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4694	1	2024	30.10.2025	30.04.2025	1.173	false	true	true	
137704960	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4694	1	2024	30.10.2025	30.07.2025	1.173	false	true	true	
137704960	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4694	1	2024	30.10.2025	30.10.2025	1.173	false	true	true	
132463059	3	Raiffeisen Switzerland B.V.	0.0	3.3606648199	1	2024	15.04.2025	14.01.2025	7.931	false	true	false	
132463059	3	Raiffeisen Switzerland B.V.	0.0	3.3606648199	1	2024	15.04.2025	15.04.2025	7.889	false	true	false	
132463058	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	12.04.2027		0.0	false	true	false	
146093698	3	Vontobel Financial Products Ltd	106.0	0.0	1	2025	26.06.2026		0.0	false	true	false	
136918545	3	Vontobel Financial Products Ltd	0.0	0.7043	1	2024	12.08.2025	12.08.2025	35.215	false	true	false	
139540073	3	Vontobel Financial Products Ltd	0.0	0.2614	1	2024	01.12.2025	01.12.2025	2.628	false	true	false	
137704973	3	Raiffeisen Schweiz Genossenschaft	97.42	0.2324771151	1	2024	14.10.2026	14.01.2025	5.82	false	true	true	
137704973	3	Raiffeisen Schweiz Genossenschaft	97.42	0.2324771151	1	2024	14.10.2026	14.04.2025	5.82	false	true	true	
137704973	3	Raiffeisen Schweiz Genossenschaft	97.42	0.2324771151	1	2024	14.10.2026	14.07.2025	5.82	false	true	true	
137704973	3	Raiffeisen Schweiz Genossenschaft	97.42	0.2324771151	1	2024	14.10.2026	14.10.2025	5.82	false	true	true	
137704972	3	Raiffeisen Schweiz Genossenschaft	95.19	0.0930277264	1	2024	10.06.2026	11.06.2025	0.70288	false	true	true	
137704972	3	Raiffeisen Schweiz Genossenschaft	95.19	0.0930277264	1	2024	10.06.2026	10.12.2025	0.69511	false	true	true	
139540075	3	Vontobel Financial Products Ltd	0.0	2.1431	1	2024	01.12.2025	01.12.2025	20.106	false	true	false	
137704975	3	Raiffeisen Schweiz Genossenschaft	100.37	0.2537966728	1	2024	28.04.2026	27.01.2025	0.9429	false	true	true	
137704975	3	Raiffeisen Schweiz Genossenschaft	100.37	0.2537966728	1	2024	28.04.2026	29.04.2025	0.97468	false	true	true	
137704975	3	Raiffeisen Schweiz Genossenschaft	100.37	0.2537966728	1	2024	28.04.2026	28.07.2025	0.9429	false	true	true	
137704975	3	Raiffeisen Schweiz Genossenschaft	100.37	0.2537966728	1	2024	28.04.2026	27.10.2025	0.9429	false	true	true	
136918546	3	Vontobel Financial Products Ltd	0.0	4.8161	1	2024	12.02.2025	12.02.2025	21.997	false	true	false	
137704974	3	Raiffeisen Schweiz Genossenschaft	94.34	0.146595194	1	2024	09.06.2026	07.03.2025	0.53851	false	true	true	
137704974	3	Raiffeisen Schweiz Genossenschaft	94.34	0.146595194	1	2024	09.06.2026	06.06.2025	0.54463	false	true	true	
137704974	3	Raiffeisen Schweiz Genossenschaft	94.34	0.146595194	1	2024	09.06.2026	05.09.2025	0.54463	false	true	true	
137704974	3	Raiffeisen Schweiz Genossenschaft	94.34	0.146595194	1	2024	09.06.2026	08.12.2025	0.5691	false	true	true	
139540077	3	Vontobel Financial Products Ltd	0.0	0.2614	1	2024	01.12.2025	01.12.2025	78.849	false	true	false	
137704969	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4330969529	1	2024	13.11.2025	13.02.2025	1.085	false	true	true	
137704969	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4330969529	1	2024	13.11.2025	13.05.2025	1.085	false	true	true	
137704969	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4330969529	1	2024	13.11.2025	13.08.2025	1.085	false	true	true	
137704969	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4330969529	1	2024	13.11.2025	13.11.2025	1.085	false	true	true	
134559289	3	J.P. Morgan Structured Products B.V.	97.26	0.0	1	2025	30.05.2028		0.0	false	true	false	
137704968	3	Raiffeisen Schweiz Genossenschaft	100.09	0.1181572617	1	2024	25.10.2027	27.01.2025	0.90671	false	true	true	
137704968	3	Raiffeisen Schweiz Genossenschaft	100.09	0.1181572617	1	2024	25.10.2027	29.04.2025	0.90671	false	true	true	
137704968	3	Raiffeisen Schweiz Genossenschaft	100.09	0.1181572617	1	2024	25.10.2027	25.07.2025	0.84757	false	true	true	
137704968	3	Raiffeisen Schweiz Genossenschaft	100.09	0.1181572617	1	2024	25.10.2027	27.10.2025	0.90671	false	true	true	
137704971	3	Raiffeisen Schweiz Genossenschaft	100.32	0.0568710124	1	2025	15.01.2027	15.04.2025	0.28475	false	true	true	
137704971	3	Raiffeisen Schweiz Genossenschaft	100.32	0.0568710124	1	2025	15.01.2027	15.07.2025	0.28475	false	true	true	
137704971	3	Raiffeisen Schweiz Genossenschaft	100.32	0.0568710124	1	2025	15.01.2027	15.10.2025	0.28475	false	true	true	
137704970	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0961104972	1	2024	26.05.2025	26.02.2025	6.888	false	true	true	
137704970	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0961104972	1	2024	26.05.2025	26.05.2025	6.888	false	true	true	
132463013	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	10.01.2025	2.932	false	true	false	
132463013	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	09.04.2025	2.867	false	true	false	
137705077	3	Raiffeisen Schweiz Genossenschaft	0.0	0.575202216	1	2024	15.10.2025	15.01.2025	14.42	false	true	true	
137705077	3	Raiffeisen Schweiz Genossenschaft	0.0	0.575202216	1	2024	15.10.2025	15.04.2025	14.42	false	true	true	
137705077	3	Raiffeisen Schweiz Genossenschaft	0.0	0.575202216	1	2024	15.10.2025	15.07.2025	14.42	false	true	true	
137705077	3	Raiffeisen Schweiz Genossenschaft	0.0	0.575202216	1	2024	15.10.2025	15.10.2025	14.42	false	true	true	
146093813	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	22.06.2026		0.0	false	true	false	
132463012	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	10.01.2025	14.661	false	true	false	
137705079	3	Raiffeisen Schweiz Genossenschaft	100.84	0.2619361997	1	2024	21.10.2026	21.01.2025	6.557	false	true	true	
137705079	3	Raiffeisen Schweiz Genossenschaft	100.84	0.2619361997	1	2024	21.10.2026	22.04.2025	6.63	false	true	true	
137705079	3	Raiffeisen Schweiz Genossenschaft	100.84	0.2619361997	1	2024	21.10.2026	21.07.2025	6.484	false	true	true	
137705079	3	Raiffeisen Schweiz Genossenschaft	100.84	0.2619361997	1	2024	21.10.2026	21.10.2025	6.557	false	true	true	
132463009	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	10.01.2025	0.99888	false	true	false	
132463009	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	10.02.2025	0.96666	false	true	false	
139539989	3	Vontobel Financial Products Ltd	0.0	0.3158	1	2024	01.12.2025	01.12.2025	3.175	false	true	false	
137705073	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1309	1	2024	30.12.2025	31.03.2025	1.636	false	true	true	
137705073	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1309	1	2024	30.12.2025	30.06.2025	1.636	false	true	true	
137705073	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1309	1	2024	30.12.2025	30.09.2025	1.636	false	true	true	
137705073	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1309	1	2024	30.12.2025	30.12.2025	1.636	false	true	true	
132463008	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	10.01.2025	0.99888	false	true	false	
132463008	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	10.02.2025	0.96666	false	true	false	
132463008	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	10.03.2025	0.96666	false	true	false	
146093808	3	Vontobel Financial Products Ltd	95.8	0.0	1	2025	06.07.2026		0.0	false	true	false	
137705075	3	Raiffeisen Schweiz Genossenschaft	0.0	0.262869806	1	2024	16.12.2025	17.03.2025	0.66632	false	true	true	
137705075	3	Raiffeisen Schweiz Genossenschaft	0.0	0.262869806	1	2024	16.12.2025	16.06.2025	0.65167	false	true	true	
137705075	3	Raiffeisen Schweiz Genossenschaft	0.0	0.262869806	1	2024	16.12.2025	16.09.2025	0.659	false	true	true	
137705075	3	Raiffeisen Schweiz Genossenschaft	0.0	0.262869806	1	2024	16.12.2025	16.12.2025	0.659	false	true	true	
132463010	3	Raiffeisen Switzerland B.V.	0.0	5.0459833795	1	2024	09.04.2025	10.01.2025	3.993	false	true	false	
132463010	3	Raiffeisen Switzerland B.V.	0.0	5.0459833795	1	2024	09.04.2025	10.02.2025	3.838	false	true	false	
137705074	3	Raiffeisen Schweiz Genossenschaft	0.0	8.5	1	2025	13.11.2026	13.08.2025	0.0	false	true	true	
137705074	3	Raiffeisen Schweiz Genossenschaft	0.0	8.5	1	2025	13.11.2026	13.11.2025	0.0	false	true	true	
137705085	3	Raiffeisen Schweiz Genossenschaft	98.53	0.2768207024	1	2024	24.04.2026	24.01.2025	1.04	false	true	true	
137705085	3	Raiffeisen Schweiz Genossenschaft	98.53	0.2768207024	1	2024	24.04.2026	28.04.2025	1.086	false	true	true	
137705085	3	Raiffeisen Schweiz Genossenschaft	98.53	0.2768207024	1	2024	24.04.2026	24.07.2025	0.99377	false	true	true	
137705085	3	Raiffeisen Schweiz Genossenschaft	98.53	0.2768207024	1	2024	24.04.2026	24.10.2025	1.04	false	true	true	
137705084	3	Raiffeisen Schweiz Genossenschaft	97.95	0.1211756007	1	2024	17.06.2026	17.03.2025	5.007	false	true	true	
137705084	3	Raiffeisen Schweiz Genossenschaft	97.95	0.1211756007	1	2024	17.06.2026	17.06.2025	5.007	false	true	true	
137705084	3	Raiffeisen Schweiz Genossenschaft	97.95	0.1211756007	1	2024	17.06.2026	17.09.2025	5.007	false	true	true	
137705084	3	Raiffeisen Schweiz Genossenschaft	97.95	0.1211756007	1	2024	17.06.2026	17.12.2025	5.007	false	true	true	
137705087	3	Raiffeisen Schweiz Genossenschaft	100.07	0.2864595879	1	2024	21.07.2026	20.01.2025	1.241	false	true	true	
137705087	3	Raiffeisen Schweiz Genossenschaft	100.07	0.2864595879	1	2024	21.07.2026	23.04.2025	1.297	false	true	true	
137705087	3	Raiffeisen Schweiz Genossenschaft	100.07	0.2864595879	1	2024	21.07.2026	21.07.2025	1.227	false	true	true	
137705087	3	Raiffeisen Schweiz Genossenschaft	100.07	0.2864595879	1	2024	21.07.2026	20.10.2025	1.241	false	true	true	
113326221	3	J.P. Morgan Structured Products B.V.	48.79	0.0	1	2023	06.11.2026		0.0	false	true	false	
137705081	3	Raiffeisen Schweiz Genossenschaft	82.38	0.139256588	1	2024	18.11.2026	18.02.2025	3.486	false	true	true	
137705081	3	Raiffeisen Schweiz Genossenschaft	82.38	0.139256588	1	2024	18.11.2026	19.05.2025	3.524	false	true	true	
137705081	3	Raiffeisen Schweiz Genossenschaft	82.38	0.139256588	1	2024	18.11.2026	18.08.2025	3.447	false	true	true	
137705081	3	Raiffeisen Schweiz Genossenschaft	82.38	0.139256588	1	2024	18.11.2026	18.11.2025	3.486	false	true	true	
137705080	3	Raiffeisen Schweiz Genossenschaft	100.41	0.1690651872	1	2024	28.10.2026	28.01.2025	42.325	false	true	true	
137705080	3	Raiffeisen Schweiz Genossenschaft	100.41	0.1690651872	1	2024	28.10.2026	29.04.2025	42.795	false	true	true	
137705080	3	Raiffeisen Schweiz Genossenschaft	100.41	0.1690651872	1	2024	28.10.2026	28.07.2025	41.854	false	true	true	
137705080	3	Raiffeisen Schweiz Genossenschaft	100.41	0.1690651872	1	2024	28.10.2026	28.10.2025	42.325	false	true	true	
137705083	3	Raiffeisen Schweiz Genossenschaft	101.63	0.0496873265	1	2024	17.12.2027	17.03.2025	0.373	false	true	true	
137705083	3	Raiffeisen Schweiz Genossenschaft	101.63	0.0496873265	1	2024	17.12.2027	17.06.2025	0.373	false	true	true	
137705083	3	Raiffeisen Schweiz Genossenschaft	101.63	0.0496873265	1	2024	17.12.2027	17.09.2025	0.373	false	true	true	
137705083	3	Raiffeisen Schweiz Genossenschaft	101.63	0.0496873265	1	2024	17.12.2027	17.12.2025	0.373	false	true	true	
137705082	3	Raiffeisen Schweiz Genossenschaft	0.0	11.0784	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
137705082	3	Raiffeisen Schweiz Genossenschaft	0.0	11.0784	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
137705060	3	Raiffeisen Schweiz Genossenschaft	99.44	0.0421132075	1	2024	11.06.2027	11.03.2025	0.2635	false	true	true	
137705060	3	Raiffeisen Schweiz Genossenschaft	99.44	0.0421132075	1	2024	11.06.2027	12.06.2025	0.26642	false	true	true	
137705060	3	Raiffeisen Schweiz Genossenschaft	99.44	0.0421132075	1	2024	11.06.2027	11.09.2025	0.26057	false	true	true	
137705060	3	Raiffeisen Schweiz Genossenschaft	99.44	0.0421132075	1	2024	11.06.2027	11.12.2025	0.2635	false	true	true	
137705063	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3548144044	1	2024	21.11.2025	21.02.2025	0.8895	false	true	true	
137705063	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3548144044	1	2024	21.11.2025	21.05.2025	0.8895	false	true	true	
137705063	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3548144044	1	2024	21.11.2025	21.08.2025	0.8895	false	true	true	
137705063	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3548144044	1	2024	21.11.2025	21.11.2025	0.8895	false	true	true	
146093799	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	25.06.2026		0.0	false	true	false	
137705062	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6418171745	1	2024	18.09.2025	18.03.2025	8.045	false	true	true	
137705062	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6418171745	1	2024	18.09.2025	18.06.2025	8.045	false	true	true	
137705062	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6418171745	1	2024	18.09.2025	18.09.2025	8.045	false	true	true	
139539973	3	Vontobel Financial Products Ltd	0.0	0.6396	1	2024	25.02.2025	25.02.2025	8.0E-5	false	true	false	
137705057	3	Raiffeisen Schweiz Genossenschaft	87.14	0.0609153952	1	2024	23.12.2026	21.03.2025	0.29822	false	true	true	
137705057	3	Raiffeisen Schweiz Genossenschaft	87.14	0.0609153952	1	2024	23.12.2026	23.06.2025	0.31177	false	true	true	
137705057	3	Raiffeisen Schweiz Genossenschaft	87.14	0.0609153952	1	2024	23.12.2026	22.09.2025	0.30161	false	true	true	
137705057	3	Raiffeisen Schweiz Genossenschaft	87.14	0.0609153952	1	2024	23.12.2026	22.12.2025	0.305	false	true	true	
137705056	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5942493074	1	2024	17.10.2025	17.01.2025	1.489	false	true	true	
137705056	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5942493074	1	2024	17.10.2025	17.04.2025	1.489	false	true	true	
137705056	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5942493074	1	2024	17.10.2025	17.07.2025	1.489	false	true	true	
137705056	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5942493074	1	2024	17.10.2025	17.10.2025	1.489	false	true	true	
137705059	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9942	1	2025	07.08.2026	06.06.2025	0.0	false	true	true	
137705059	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9942	1	2025	07.08.2026	07.07.2025	0.0	false	true	true	
137705059	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9942	1	2025	07.08.2026	06.08.2025	0.0	false	true	true	
137705059	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9942	1	2025	07.08.2026	05.09.2025	0.0	false	true	true	
137705059	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9942	1	2025	07.08.2026	06.10.2025	0.0	false	true	true	
137705059	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9942	1	2025	07.08.2026	05.11.2025	0.0	false	true	true	
137705059	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9942	1	2025	07.08.2026	08.12.2025	0.0	false	true	true	
137705058	3	Raiffeisen Schweiz Genossenschaft	101.36	0.216199778	1	2024	23.03.2027	24.03.2025	1.367	false	true	true	
137705058	3	Raiffeisen Schweiz Genossenschaft	101.36	0.216199778	1	2024	23.03.2027	23.06.2025	1.337	false	true	true	
137705058	3	Raiffeisen Schweiz Genossenschaft	101.36	0.216199778	1	2024	23.03.2027	23.09.2025	1.352	false	true	true	
137705058	3	Raiffeisen Schweiz Genossenschaft	101.36	0.216199778	1	2024	23.03.2027	23.12.2025	1.352	false	true	true	
137705069	3	Raiffeisen Schweiz Genossenschaft	96.28	0.2634454713	1	2024	08.05.2026	06.02.2025	48.387	false	true	true	
137705069	3	Raiffeisen Schweiz Genossenschaft	96.28	0.2634454713	1	2024	08.05.2026	08.05.2025	50.587	false	true	true	
137705069	3	Raiffeisen Schweiz Genossenschaft	96.28	0.2634454713	1	2024	08.05.2026	07.08.2025	48.937	false	true	true	
137705069	3	Raiffeisen Schweiz Genossenschaft	96.28	0.2634454713	1	2024	08.05.2026	06.11.2025	48.937	false	true	true	
129579488	3	Goldman Sachs Finance Corp International LTD	931.8365275	0.0	1	2024	20.08.2026		0.0	false	true	false	
137705068	3	Raiffeisen Schweiz Genossenschaft	101.16	0.0668761552	1	2025	15.07.2026	15.04.2025	0.25125	false	true	true	
137705068	3	Raiffeisen Schweiz Genossenschaft	101.16	0.0668761552	1	2025	15.07.2026	15.07.2025	0.25125	false	true	true	
137705068	3	Raiffeisen Schweiz Genossenschaft	101.16	0.0668761552	1	2025	15.07.2026	15.10.2025	0.25125	false	true	true	
146093804	3	Vontobel Financial Products Ltd	99.7	4.0	1	2025	25.06.2026	25.09.2025	0.0	false	true	false	
146093804	3	Vontobel Financial Products Ltd	99.7	4.0	1	2025	25.06.2026	29.12.2025	0.0	false	true	false	
146093807	3	Vontobel Financial Products Ltd	100.8	0.0	1	2025	25.06.2026		0.0	false	true	false	
137705071	3	Raiffeisen Schweiz Genossenschaft	0.0	5.127	1	2025	06.08.2026	05.06.2025	0.0	false	true	true	
137705071	3	Raiffeisen Schweiz Genossenschaft	0.0	5.127	1	2025	06.08.2026	07.07.2025	0.0	false	true	true	
137705071	3	Raiffeisen Schweiz Genossenschaft	0.0	5.127	1	2025	06.08.2026	05.08.2025	0.0	false	true	true	
137705071	3	Raiffeisen Schweiz Genossenschaft	0.0	5.127	1	2025	06.08.2026	04.09.2025	0.0	false	true	true	
137705071	3	Raiffeisen Schweiz Genossenschaft	0.0	5.127	1	2025	06.08.2026	06.10.2025	0.0	false	true	true	
137705071	3	Raiffeisen Schweiz Genossenschaft	0.0	5.127	1	2025	06.08.2026	04.11.2025	0.0	false	true	true	
137705071	3	Raiffeisen Schweiz Genossenschaft	0.0	5.127	1	2025	06.08.2026	05.12.2025	0.0	false	true	true	
137705070	3	Raiffeisen Schweiz Genossenschaft	103.23	0.0575700416	1	2025	20.01.2027	18.07.2025	0.57009	false	true	true	
137705064	3	Raiffeisen Schweiz Genossenschaft	85.56	0.2469070735	1	2024	21.10.2026	20.01.2025	1.222	false	true	true	
137705064	3	Raiffeisen Schweiz Genossenschaft	85.56	0.2469070735	1	2024	21.10.2026	23.04.2025	1.277	false	true	true	
137705064	3	Raiffeisen Schweiz Genossenschaft	85.56	0.2469070735	1	2024	21.10.2026	21.07.2025	1.208	false	true	true	
137705064	3	Raiffeisen Schweiz Genossenschaft	85.56	0.2469070735	1	2024	21.10.2026	20.10.2025	1.222	false	true	true	
137705067	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2608753462	1	2024	16.12.2025	17.03.2025	0.66126	false	true	true	
137705067	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2608753462	1	2024	16.12.2025	16.06.2025	0.64673	false	true	true	
137705067	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2608753462	1	2024	16.12.2025	16.09.2025	0.654	false	true	true	
137705067	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2608753462	1	2024	16.12.2025	16.12.2025	0.654	false	true	true	
137705066	3	Raiffeisen Schweiz Genossenschaft	102.0	0.1405096952	1	2025	14.01.2026	14.07.2025	7.045	false	true	true	
137705045	3	Raiffeisen Schweiz Genossenschaft	99.36	0.1070513176	1	2024	04.12.2026	06.03.2025	2.739	false	true	true	
137705045	3	Raiffeisen Schweiz Genossenschaft	99.36	0.1070513176	1	2024	04.12.2026	04.06.2025	2.62	false	true	true	
137705045	3	Raiffeisen Schweiz Genossenschaft	99.36	0.1070513176	1	2024	04.12.2026	03.09.2025	2.65	false	true	true	
137705045	3	Raiffeisen Schweiz Genossenschaft	99.36	0.1070513176	1	2024	04.12.2026	04.12.2025	2.709	false	true	true	
132462980	3	Raiffeisen Switzerland B.V.	100.87	0.5242718446	1	2024	08.04.2026	08.01.2025	2.625	false	true	false	
132462980	3	Raiffeisen Switzerland B.V.	100.87	0.5242718446	1	2024	08.04.2026	08.04.2025	2.625	false	true	false	
132462980	3	Raiffeisen Switzerland B.V.	100.87	0.5242718446	1	2024	08.04.2026	08.07.2025	2.625	false	true	false	
132462980	3	Raiffeisen Switzerland B.V.	100.87	0.5242718446	1	2024	08.04.2026	08.10.2025	2.625	false	true	false	
136918600	3	Vontobel Financial Products Ltd	0.0	0.756	1	2024	13.08.2025	13.08.2025	37.8	false	true	false	
137705046	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4358891966	1	2024	06.11.2025	06.02.2025	1.092	false	true	true	
137705046	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4358891966	1	2024	06.11.2025	06.05.2025	1.092	false	true	true	
137705046	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4358891966	1	2024	06.11.2025	06.08.2025	1.092	false	true	true	
137705046	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4358891966	1	2024	06.11.2025	06.11.2025	1.092	false	true	true	
137705040	3	Raiffeisen Schweiz Genossenschaft	0.0	10.7817	1	2025	09.11.2026	07.08.2025	0.0	false	true	true	
137705040	3	Raiffeisen Schweiz Genossenschaft	0.0	10.7817	1	2025	09.11.2026	06.11.2025	0.0	false	true	true	
132462979	3	Raiffeisen Switzerland B.V.	101.34	1.4729542302	1	2024	08.04.2026	08.01.2025	6.923	false	true	false	
132462979	3	Raiffeisen Switzerland B.V.	101.34	1.4729542302	1	2024	08.04.2026	08.04.2025	6.907	false	true	false	
132462979	3	Raiffeisen Switzerland B.V.	101.34	1.4729542302	1	2024	08.04.2026	08.07.2025	6.881	false	true	false	
132462979	3	Raiffeisen Switzerland B.V.	101.34	1.4729542302	1	2024	08.04.2026	08.10.2025	6.861	false	true	false	
136918607	3	Vontobel Financial Products Ltd	0.0	2.9316	1	2024	13.08.2025	13.08.2025	27.621	false	true	false	
146093779	3	Vontobel Financial Products Ltd	0.0	4.3548	1	2025	26.12.2025	26.12.2025	343.55	false	true	false	
137705042	3	Raiffeisen Schweiz Genossenschaft	96.9	0.0431400832	1	2024	09.12.2026	10.03.2025	1.092	false	true	true	
137705042	3	Raiffeisen Schweiz Genossenschaft	96.9	0.0431400832	1	2024	09.12.2026	10.06.2025	1.08	false	true	true	
137705042	3	Raiffeisen Schweiz Genossenschaft	96.9	0.0431400832	1	2024	09.12.2026	09.09.2025	1.068	false	true	true	
137705042	3	Raiffeisen Schweiz Genossenschaft	96.9	0.0431400832	1	2024	09.12.2026	09.12.2025	1.08	false	true	true	
136918593	3	Vontobel Financial Products Ltd	0.0	2.9259	1	2024	13.08.2025	13.08.2025	27.567	false	true	false	
137705053	3	Raiffeisen Schweiz Genossenschaft	93.52	0.1344632454	1	2024	27.11.2026	27.02.2025	33.662	false	true	true	
137705053	3	Raiffeisen Schweiz Genossenschaft	93.52	0.1344632454	1	2024	27.11.2026	27.05.2025	33.662	false	true	true	
137705053	3	Raiffeisen Schweiz Genossenschaft	93.52	0.1344632454	1	2024	27.11.2026	27.08.2025	33.662	false	true	true	
137705053	3	Raiffeisen Schweiz Genossenschaft	93.52	0.1344632454	1	2024	27.11.2026	27.11.2025	33.662	false	true	true	
137705052	3	Raiffeisen Schweiz Genossenschaft	99.95	0.0783411927	1	2024	17.12.2026	17.03.2025	1.961	false	true	true	
137705052	3	Raiffeisen Schweiz Genossenschaft	99.95	0.0783411927	1	2024	17.12.2026	17.06.2025	1.961	false	true	true	
137705052	3	Raiffeisen Schweiz Genossenschaft	99.95	0.0783411927	1	2024	17.12.2026	17.09.2025	1.961	false	true	true	
137705052	3	Raiffeisen Schweiz Genossenschaft	99.95	0.0783411927	1	2024	17.12.2026	17.12.2025	1.961	false	true	true	
139540027	3	Vontobel Financial Products Ltd	0.0	0.6038	1	2024	03.03.2025	03.03.2025	31.099	false	true	false	
137705055	3	Raiffeisen Schweiz Genossenschaft	100.17	0.1579306518	1	2024	04.11.2026	04.02.2025	23.722	false	true	true	
137705055	3	Raiffeisen Schweiz Genossenschaft	100.17	0.1579306518	1	2024	04.11.2026	06.05.2025	24.249	false	true	true	
137705055	3	Raiffeisen Schweiz Genossenschaft	100.17	0.1579306518	1	2024	04.11.2026	05.08.2025	23.458	false	true	true	
137705055	3	Raiffeisen Schweiz Genossenschaft	100.17	0.1579306518	1	2024	04.11.2026	04.11.2025	23.458	false	true	true	
132462990	3	Raiffeisen Switzerland B.V.	91.14	0.0	1	2024	02.08.2027		0.0	false	true	false	
137705054	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5740055401	1	2024	15.10.2025	15.01.2025	1.439	false	true	true	
137705054	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5740055401	1	2024	15.10.2025	15.04.2025	1.439	false	true	true	
137705054	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5740055401	1	2024	15.10.2025	15.07.2025	1.439	false	true	true	
137705054	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5740055401	1	2024	15.10.2025	15.10.2025	1.439	false	true	true	
136918597	3	Vontobel Financial Products Ltd	0.0	4.3523	1	2024	13.08.2025	13.08.2025	34.992	false	true	false	
139540029	3	Vontobel Financial Products Ltd	0.0	0.6038	1	2024	03.03.2025	03.03.2025	77.749	false	true	false	
137705049	3	Raiffeisen Schweiz Genossenschaft	0.0	0.35900277	1	2024	26.11.2025	26.02.2025	0.9	false	true	true	
137705049	3	Raiffeisen Schweiz Genossenschaft	0.0	0.35900277	1	2024	26.11.2025	26.05.2025	0.9	false	true	true	
137705049	3	Raiffeisen Schweiz Genossenschaft	0.0	0.35900277	1	2024	26.11.2025	26.08.2025	0.9	false	true	true	
137705048	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3631911357	1	2024	21.11.2025	21.02.2025	0.9105	false	true	true	
137705048	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3631911357	1	2024	21.11.2025	21.05.2025	0.9105	false	true	true	
137705048	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3631911357	1	2024	21.11.2025	21.08.2025	0.9105	false	true	true	
137705048	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3631911357	1	2024	21.11.2025	21.11.2025	0.9105	false	true	true	
139540031	3	Vontobel Financial Products Ltd	0.0	0.6038	1	2024	03.03.2025	03.03.2025	31.099	false	true	false	
137705051	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4779722991	1	2024	29.10.2025	29.01.2025	11.982	false	true	true	
137705051	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4779722991	1	2024	29.10.2025	29.04.2025	11.982	false	true	true	
137705051	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4779722991	1	2024	29.10.2025	29.07.2025	11.982	false	true	true	
137705051	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4779722991	1	2024	29.10.2025	29.10.2025	11.982	false	true	true	
139540030	3	Vontobel Financial Products Ltd	0.0	0.6038	1	2024	03.03.2025	03.03.2025	77.749	false	true	false	
137705050	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3093604436	1	2024	22.04.2026	22.01.2025	1.162	false	true	true	
137705050	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3093604436	1	2024	22.04.2026	24.04.2025	1.188	false	true	true	
137705050	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3093604436	1	2024	22.04.2026	22.07.2025	1.136	false	true	true	
137705050	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3093604436	1	2024	22.04.2026	22.10.2025	1.162	false	true	true	
129579465	3	Goldman Sachs Finance Corp International LTD	104.89	0.0	1	2024	16.09.2026		0.0	false	true	false	
132462996	3	Raiffeisen Switzerland B.V.	0.0	5.0360110803	1	2024	09.04.2025	10.01.2025	3.985	false	true	false	
132462996	3	Raiffeisen Switzerland B.V.	0.0	5.0360110803	1	2024	09.04.2025	10.02.2025	3.831	false	true	false	
132462996	3	Raiffeisen Switzerland B.V.	0.0	5.0360110803	1	2024	09.04.2025	10.03.2025	3.709	false	true	false	
137705028	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5108808864	1	2024	23.10.2025	23.01.2025	1.28	false	true	true	
137705028	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5108808864	1	2024	23.10.2025	23.04.2025	1.28	false	true	true	
137705028	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5108808864	1	2024	23.10.2025	23.07.2025	1.28	false	true	true	
137705028	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5108808864	1	2024	23.10.2025	23.10.2025	1.28	false	true	true	
132462999	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	10.01.2025	0.99888	false	true	false	
132462999	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	10.02.2025	0.96666	false	true	false	
132462999	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	10.03.2025	0.96666	false	true	false	
132462999	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	09.04.2025	0.93444	false	true	false	
137705031	3	Raiffeisen Schweiz Genossenschaft	91.17	0.0836451016	1	2024	19.06.2026	19.03.2025	0.31425	false	true	true	
137705031	3	Raiffeisen Schweiz Genossenschaft	91.17	0.0836451016	1	2024	19.06.2026	19.06.2025	0.31425	false	true	true	
137705031	3	Raiffeisen Schweiz Genossenschaft	91.17	0.0836451016	1	2024	19.06.2026	19.09.2025	0.31425	false	true	true	
137705031	3	Raiffeisen Schweiz Genossenschaft	91.17	0.0836451016	1	2024	19.06.2026	19.12.2025	0.31425	false	true	true	
137705030	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	30.10.2025	30.05.2025	0.0	false	true	true	
137705030	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	30.10.2025	30.06.2025	0.0	false	true	true	
137705030	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	30.10.2025	30.07.2025	0.0	false	true	true	
137705030	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	30.10.2025	01.09.2025	0.0	false	true	true	
137705030	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	30.10.2025	30.09.2025	0.0	false	true	true	
137705030	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	true	
136918621	3	Vontobel Financial Products Ltd	0.0	0.7441	1	2024	13.08.2025	13.08.2025	7.441	false	true	false	
137705025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4532409972	1	2024	28.10.2025	28.01.2025	1.136	false	true	true	
137705025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4532409972	1	2024	28.10.2025	29.04.2025	1.148	false	true	true	
137705025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4532409972	1	2024	28.10.2025	28.07.2025	1.123	false	true	true	
137705025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4532409972	1	2024	28.10.2025	28.10.2025	1.136	false	true	true	
137705024	3	Raiffeisen Schweiz Genossenschaft	0.0	0.227867036	1	2024	12.12.2025	12.03.2025	2.856	false	true	true	
132462995	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	10.01.2025	0.99888	false	true	false	
132462995	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	10.02.2025	0.96666	false	true	false	
132462995	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	10.03.2025	0.96666	false	true	false	
139540007	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.06.2026		0.0	false	true	false	
137705027	3	Raiffeisen Schweiz Genossenschaft	100.2	0.1778529819	1	2024	29.10.2026	29.01.2025	0.8905	false	true	true	
137705027	3	Raiffeisen Schweiz Genossenschaft	100.2	0.1778529819	1	2024	29.10.2026	29.04.2025	0.8905	false	true	true	
137705027	3	Raiffeisen Schweiz Genossenschaft	100.2	0.1778529819	1	2024	29.10.2026	29.07.2025	0.8905	false	true	true	
137705027	3	Raiffeisen Schweiz Genossenschaft	100.2	0.1778529819	1	2024	29.10.2026	29.10.2025	0.8905	false	true	true	
146093763	3	Vontobel Financial Products Ltd	105.3	0.0	1	2025	26.06.2026		0.0	false	true	false	
132463005	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	10.01.2025	0.99888	false	true	false	
132463005	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	10.02.2025	0.96666	false	true	false	
132463005	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	10.03.2025	0.96666	false	true	false	
132463005	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	09.04.2025	0.93444	false	true	false	
137705037	3	Raiffeisen Schweiz Genossenschaft	100.13	0.0636093229	1	2024	17.06.2027	17.03.2025	1.99	false	true	true	
137705037	3	Raiffeisen Schweiz Genossenschaft	100.13	0.0636093229	1	2024	17.06.2027	17.06.2025	1.99	false	true	true	
137705037	3	Raiffeisen Schweiz Genossenschaft	100.13	0.0636093229	1	2024	17.06.2027	17.09.2025	1.99	false	true	true	
137705037	3	Raiffeisen Schweiz Genossenschaft	100.13	0.0636093229	1	2024	17.06.2027	17.12.2025	1.99	false	true	true	
132463007	3	Raiffeisen Switzerland B.V.	0.0	5.0360110803	1	2024	09.04.2025	10.01.2025	3.985	false	true	false	
132463007	3	Raiffeisen Switzerland B.V.	0.0	5.0360110803	1	2024	09.04.2025	10.02.2025	3.831	false	true	false	
132463007	3	Raiffeisen Switzerland B.V.	0.0	5.0360110803	1	2024	09.04.2025	10.03.2025	3.709	false	true	false	
132463007	3	Raiffeisen Switzerland B.V.	0.0	5.0360110803	1	2024	09.04.2025	09.04.2025	3.419	false	true	false	
132463006	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	17.07.2025		0.0	false	true	false	
132463001	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	10.01.2025	0.99888	false	true	false	
132463001	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	10.02.2025	0.96666	false	true	false	
132463001	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	10.03.2025	0.96666	false	true	false	
132463001	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	09.04.2025	09.04.2025	0.93444	false	true	false	
137705033	3	Raiffeisen Schweiz Genossenschaft	100.53	0.2677780859	1	2024	24.09.2026	24.03.2025	6.703	false	true	true	
137705033	3	Raiffeisen Schweiz Genossenschaft	100.53	0.2677780859	1	2024	24.09.2026	24.06.2025	6.703	false	true	true	
137705033	3	Raiffeisen Schweiz Genossenschaft	100.53	0.2677780859	1	2024	24.09.2026	24.09.2025	6.703	false	true	true	
137705033	3	Raiffeisen Schweiz Genossenschaft	100.53	0.2677780859	1	2024	24.09.2026	24.12.2025	6.703	false	true	true	
146093769	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	25.06.2026		0.0	false	true	false	
132463000	3	Raiffeisen Switzerland B.V.	0.0	5.0459833795	1	2024	09.04.2025	10.01.2025	3.993	false	true	false	
132463000	3	Raiffeisen Switzerland B.V.	0.0	5.0459833795	1	2024	09.04.2025	10.02.2025	3.838	false	true	false	
132463000	3	Raiffeisen Switzerland B.V.	0.0	5.0459833795	1	2024	09.04.2025	10.03.2025	3.716	false	true	false	
132463000	3	Raiffeisen Switzerland B.V.	0.0	5.0459833795	1	2024	09.04.2025	09.04.2025	3.426	false	true	false	
137705032	3	Raiffeisen Schweiz Genossenschaft	100.22	0.2629348127	1	2024	01.10.2026	03.01.2025	67.287	false	true	true	
137705032	3	Raiffeisen Schweiz Genossenschaft	100.22	0.2629348127	1	2024	01.10.2026	01.04.2025	64.362	false	true	true	
137705032	3	Raiffeisen Schweiz Genossenschaft	100.22	0.2629348127	1	2024	01.10.2026	01.07.2025	65.825	false	true	true	
137705032	3	Raiffeisen Schweiz Genossenschaft	100.22	0.2629348127	1	2024	01.10.2026	01.10.2025	65.825	false	true	true	
146093768	3	Vontobel Financial Products Ltd	95.6	0.0	1	2025	25.06.2026		0.0	false	true	false	
137705035	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5716121883	1	2024	07.10.2025	07.01.2025	7.165	false	true	true	
137705035	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5716121883	1	2024	07.10.2025	07.04.2025	7.165	false	true	true	
137705035	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5716121883	1	2024	07.10.2025	07.07.2025	7.165	false	true	true	
137705035	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5716121883	1	2024	07.10.2025	07.10.2025	7.165	false	true	true	
137705141	3	Raiffeisen Schweiz Genossenschaft	92.08	0.0619639389	1	2024	16.12.2026	17.06.2025	0.62394	false	true	true	
137705141	3	Raiffeisen Schweiz Genossenschaft	92.08	0.0619639389	1	2024	16.12.2026	15.12.2025	0.6136	false	true	true	
137705142	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1240554016	1	2024	23.12.2025	24.03.2025	6.289	false	true	true	
137705142	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1240554016	1	2024	23.12.2025	23.06.2025	6.15	false	true	true	
137705142	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1240554016	1	2024	23.12.2025	23.09.2025	6.22	false	true	true	
137705142	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1240554016	1	2024	23.12.2025	23.12.2025	6.22	false	true	true	
139540181	3	Vontobel Financial Products Ltd	0.0	0.2952	1	2024	03.11.2025	03.11.2025	135.87	false	true	false	
137705137	3	Raiffeisen Schweiz Genossenschaft	89.62	0.405116451	1	2024	25.03.2026	25.03.2025	14.881	false	true	true	
137705137	3	Raiffeisen Schweiz Genossenschaft	89.62	0.405116451	1	2024	25.03.2026	25.06.2025	15.22	false	true	true	
137705137	3	Raiffeisen Schweiz Genossenschaft	89.62	0.405116451	1	2024	25.03.2026	25.09.2025	15.22	false	true	true	
137705137	3	Raiffeisen Schweiz Genossenschaft	89.62	0.405116451	1	2024	25.03.2026	29.12.2025	15.896	false	true	true	
137705139	3	Raiffeisen Schweiz Genossenschaft	100.29	0.3357781885	1	2024	16.04.2026	16.01.2025	6.307	false	true	true	
137705139	3	Raiffeisen Schweiz Genossenschaft	100.29	0.3357781885	1	2024	16.04.2026	16.04.2025	6.307	false	true	true	
137705139	3	Raiffeisen Schweiz Genossenschaft	100.29	0.3357781885	1	2024	16.04.2026	16.07.2025	6.307	false	true	true	
137705139	3	Raiffeisen Schweiz Genossenschaft	100.29	0.3357781885	1	2024	16.04.2026	16.10.2025	6.307	false	true	true	
139540182	3	Vontobel Financial Products Ltd	0.0	0.2782	1	2024	02.12.2025	02.12.2025	2.782	false	true	false	
137705149	3	Raiffeisen Schweiz Genossenschaft	99.5	0.0594674063	1	2024	11.12.2026	11.03.2025	5.955	false	true	true	
137705149	3	Raiffeisen Schweiz Genossenschaft	99.5	0.0594674063	1	2024	11.12.2026	12.06.2025	6.021	false	true	true	
137705149	3	Raiffeisen Schweiz Genossenschaft	99.5	0.0594674063	1	2024	11.12.2026	11.09.2025	5.888	false	true	true	
137705149	3	Raiffeisen Schweiz Genossenschaft	99.5	0.0594674063	1	2024	11.12.2026	11.12.2025	5.955	false	true	true	
139540184	3	Vontobel Financial Products Ltd	115.398931378	0.0	1	2024			0.0	false	true	false	
137705148	3	Raiffeisen Schweiz Genossenschaft	98.76	0.2441478743	1	2024	28.04.2026	27.01.2025	0.90705	false	true	true	
137705148	3	Raiffeisen Schweiz Genossenschaft	98.76	0.2441478743	1	2024	28.04.2026	29.04.2025	0.93763	false	true	true	
137705148	3	Raiffeisen Schweiz Genossenschaft	98.76	0.2441478743	1	2024	28.04.2026	28.07.2025	0.90705	false	true	true	
137705148	3	Raiffeisen Schweiz Genossenschaft	98.76	0.2441478743	1	2024	28.04.2026	27.10.2025	0.90705	false	true	true	
139540187	3	Vontobel Financial Products Ltd	0.0	0.2818	1	2024	02.12.2025	02.12.2025	2.818	false	true	false	
139540186	3	Vontobel Financial Products Ltd	0.0	2.009	1	2024	02.06.2026		0.0	false	true	null	
137705150	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3536177285	1	2024	27.11.2025	27.02.2025	0.8865	false	true	true	
137705150	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3536177285	1	2024	27.11.2025	27.05.2025	0.8865	false	true	true	
137705150	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3536177285	1	2024	27.11.2025	27.08.2025	0.8865	false	true	true	
137705150	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3536177285	1	2024	27.11.2025	27.11.2025	0.8865	false	true	true	
132462952	3	Raiffeisen Switzerland B.V.	101.39	2.0371705963	1	2024	08.04.2026	08.01.2025	5.771	false	true	false	
132462952	3	Raiffeisen Switzerland B.V.	101.39	2.0371705963	1	2024	08.04.2026	08.04.2025	5.276	false	true	false	
132462952	3	Raiffeisen Switzerland B.V.	101.39	2.0371705963	1	2024	08.04.2026	08.07.2025	5.303	false	true	false	
132462952	3	Raiffeisen Switzerland B.V.	101.39	2.0371705963	1	2024	08.04.2026	08.10.2025	5.375	false	true	false	
137705144	3	Raiffeisen Schweiz Genossenschaft	100.71	0.1330304709	1	2025	14.01.2026	14.04.2025	0.3335	false	true	true	
137705144	3	Raiffeisen Schweiz Genossenschaft	100.71	0.1330304709	1	2025	14.01.2026	14.07.2025	0.3335	false	true	true	
137705144	3	Raiffeisen Schweiz Genossenschaft	100.71	0.1330304709	1	2025	14.01.2026	14.10.2025	0.3335	false	true	true	
132462955	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	08.04.2027		0.0	false	true	false	
137705147	3	Raiffeisen Schweiz Genossenschaft	100.45	0.1565767097	1	2024	04.06.2026	06.03.2025	0.60132	false	true	true	
137705147	3	Raiffeisen Schweiz Genossenschaft	100.45	0.1565767097	1	2024	04.06.2026	04.06.2025	0.57517	false	true	true	
137705147	3	Raiffeisen Schweiz Genossenschaft	100.45	0.1565767097	1	2024	04.06.2026	03.09.2025	0.58171	false	true	true	
137705147	3	Raiffeisen Schweiz Genossenschaft	100.45	0.1565767097	1	2024	04.06.2026	04.12.2025	0.59478	false	true	true	
132462954	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	08.10.2025		0.0	false	true	false	
137705146	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2569861495	1	2024	17.12.2025	17.03.2025	0.64425	false	true	true	
137705146	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2569861495	1	2024	17.12.2025	17.06.2025	0.64425	false	true	true	
137705146	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2569861495	1	2024	17.12.2025	17.09.2025	0.64425	false	true	true	
137705146	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2569861495	1	2024	17.12.2025	17.12.2025	0.64425	false	true	true	
129579318	3	Goldman Sachs Finance Corp International LTD	0.0	2.0805	1	2024	16.02.2026	14.01.2025	2.089	false	true	false	
129579318	3	Goldman Sachs Finance Corp International LTD	0.0	2.0805	1	2024	16.02.2026	14.02.2025	2.238	false	true	false	
129579318	3	Goldman Sachs Finance Corp International LTD	0.0	2.0805	1	2024	16.02.2026	14.03.2025	2.062	false	true	false	
129579318	3	Goldman Sachs Finance Corp International LTD	0.0	2.0805	1	2024	16.02.2026	14.04.2025	2.203	false	true	false	
129579318	3	Goldman Sachs Finance Corp International LTD	0.0	2.0805	1	2024	16.02.2026	14.05.2025	2.16	false	true	false	
129579318	3	Goldman Sachs Finance Corp International LTD	0.0	2.0805	1	2024	16.02.2026	17.06.2025	0.0	false	true	false	
129579318	3	Goldman Sachs Finance Corp International LTD	0.0	2.0805	1	2024	16.02.2026	17.06.2025	2.446	false	true	false	
137705125	3	Raiffeisen Schweiz Genossenschaft	92.4	0.0451098779	1	2024	11.06.2027	11.03.2025	1.411	false	true	true	
137705125	3	Raiffeisen Schweiz Genossenschaft	92.4	0.0451098779	1	2024	11.06.2027	12.06.2025	1.426	false	true	true	
137705125	3	Raiffeisen Schweiz Genossenschaft	92.4	0.0451098779	1	2024	11.06.2027	11.09.2025	1.395	false	true	true	
137705125	3	Raiffeisen Schweiz Genossenschaft	92.4	0.0451098779	1	2024	11.06.2027	11.12.2025	1.411	false	true	true	
137705124	3	Raiffeisen Schweiz Genossenschaft	79.45	0.2225878003	1	2024	11.05.2026	13.01.2025	0.29733	false	true	true	
137705124	3	Raiffeisen Schweiz Genossenschaft	79.45	0.2225878003	1	2024	11.05.2026	11.02.2025	0.26016	false	true	true	
137705124	3	Raiffeisen Schweiz Genossenschaft	79.45	0.2225878003	1	2024	11.05.2026	11.03.2025	0.27875	false	true	true	
137705124	3	Raiffeisen Schweiz Genossenschaft	79.45	0.2225878003	1	2024	11.05.2026	11.04.2025	0.27875	false	true	true	
137705124	3	Raiffeisen Schweiz Genossenschaft	79.45	0.2225878003	1	2024	11.05.2026	12.05.2025	0.28804	false	true	true	
137705124	3	Raiffeisen Schweiz Genossenschaft	79.45	0.2225878003	1	2024	11.05.2026	12.06.2025	0.27875	false	true	true	
137705124	3	Raiffeisen Schweiz Genossenschaft	79.45	0.2225878003	1	2024	11.05.2026	11.07.2025	0.26945	false	true	true	
137705124	3	Raiffeisen Schweiz Genossenschaft	79.45	0.2225878003	1	2024	11.05.2026	11.08.2025	0.27875	false	true	true	
137705124	3	Raiffeisen Schweiz Genossenschaft	79.45	0.2225878003	1	2024	11.05.2026	11.09.2025	0.27875	false	true	true	
137705124	3	Raiffeisen Schweiz Genossenschaft	79.45	0.2225878003	1	2024	11.05.2026	13.10.2025	0.29733	false	true	true	
137705124	3	Raiffeisen Schweiz Genossenschaft	79.45	0.2225878003	1	2024	11.05.2026	11.11.2025	0.26016	false	true	true	
137705124	3	Raiffeisen Schweiz Genossenschaft	79.45	0.2225878003	1	2024	11.05.2026	11.12.2025	0.27875	false	true	true	
146093607	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	24.06.2026		0.0	false	true	false	
137705126	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3564099722	1	2024	27.11.2025	27.02.2025	0.8935	false	true	true	
137705126	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3564099722	1	2024	27.11.2025	27.05.2025	0.8935	false	true	true	
137705126	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3564099722	1	2024	27.11.2025	27.08.2025	0.8935	false	true	true	
137705126	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3564099722	1	2024	27.11.2025	27.11.2025	0.8935	false	true	true	
137705121	3	Raiffeisen Schweiz Genossenschaft	0.0	7.456	1	2025	09.11.2026	07.08.2025	0.0	false	true	true	
137705121	3	Raiffeisen Schweiz Genossenschaft	0.0	7.456	1	2025	09.11.2026	06.11.2025	0.0	false	true	true	
146093600	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.06.2028		0.0	false	true	false	
137705120	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
137705120	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
137705123	3	Raiffeisen Schweiz Genossenschaft	100.57	0.4015231053	1	2024	25.03.2026	25.03.2025	14.749	false	true	true	
137705123	3	Raiffeisen Schweiz Genossenschaft	100.57	0.4015231053	1	2024	25.03.2026	25.06.2025	15.085	false	true	true	
137705123	3	Raiffeisen Schweiz Genossenschaft	100.57	0.4015231053	1	2024	25.03.2026	25.09.2025	15.085	false	true	true	
137705123	3	Raiffeisen Schweiz Genossenschaft	100.57	0.4015231053	1	2024	25.03.2026	29.12.2025	15.755	false	true	true	
137705133	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3056509695	1	2024	04.12.2025	04.03.2025	0.76625	false	true	true	
137705133	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3056509695	1	2024	04.12.2025	04.06.2025	0.76625	false	true	true	
137705133	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3056509695	1	2024	04.12.2025	04.09.2025	0.76625	false	true	true	
137705133	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3056509695	1	2024	04.12.2025	04.12.2025	0.76625	false	true	true	
137705132	3	Raiffeisen Schweiz Genossenschaft	100.28	0.2163994452	1	2024	22.10.2026	22.01.2025	10.835	false	true	true	
137705132	3	Raiffeisen Schweiz Genossenschaft	100.28	0.2163994452	1	2024	22.10.2026	24.04.2025	11.075	false	true	true	
137705132	3	Raiffeisen Schweiz Genossenschaft	100.28	0.2163994452	1	2024	22.10.2026	22.07.2025	10.594	false	true	true	
137705132	3	Raiffeisen Schweiz Genossenschaft	100.28	0.2163994452	1	2024	22.10.2026	22.10.2025	10.835	false	true	true	
146093612	3	Vontobel Financial Products Ltd	96.6	0.0	1	2025	24.06.2026		0.0	false	true	false	
137705135	3	Raiffeisen Schweiz Genossenschaft	0.0	0.539501385	1	2024	10.10.2025	10.01.2025	6.762	false	true	true	
137705135	3	Raiffeisen Schweiz Genossenschaft	0.0	0.539501385	1	2024	10.10.2025	10.04.2025	6.762	false	true	true	
137705135	3	Raiffeisen Schweiz Genossenschaft	0.0	0.539501385	1	2024	10.10.2025	10.07.2025	6.762	false	true	true	
137705135	3	Raiffeisen Schweiz Genossenschaft	0.0	0.539501385	1	2024	10.10.2025	10.10.2025	6.762	false	true	true	
146093614	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	11.01.2027		0.0	false	true	false	
137705129	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4465595567	1	2024	31.10.2025	31.01.2025	1.119	false	true	true	
137705129	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4465595567	1	2024	31.10.2025	02.05.2025	1.144	false	true	true	
137705129	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4465595567	1	2024	31.10.2025	31.07.2025	1.094	false	true	true	
146093609	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	24.06.2026		0.0	false	true	false	
137705128	3	Raiffeisen Schweiz Genossenschaft	101.39	0.0546493987	1	2024	17.12.2027	17.12.2025	1.641	false	true	true	
2440891	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2006		15.02.2025	0.0	false	true	false	
139540175	3	Vontobel Financial Products Ltd	0.0	2.1316	1	2024	02.12.2025	02.12.2025	19.904	false	true	false	
146093611	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	24.06.2026		0.0	false	true	false	
137705130	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5012077562	1	2024	24.10.2025	24.01.2025	1.256	false	true	true	
137705130	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5012077562	1	2024	24.10.2025	24.04.2025	1.256	false	true	true	
137705130	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5012077562	1	2024	24.10.2025	24.07.2025	1.256	false	true	true	
137705130	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5012077562	1	2024	24.10.2025	24.10.2025	1.256	false	true	true	
146093610	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	24.06.2026		0.0	false	true	false	
139540209	3	Vontobel Financial Products Ltd	0.0	1.9676	1	2024	03.12.2026		0.0	false	true	null	
136918664	3	Vontobel Financial Products Ltd	0.0	4.9136	1	2024	13.02.2025	13.02.2025	22.238	false	true	false	
139540208	3	Vontobel Financial Products Ltd	0.0	1.9689	1	2024	03.12.2026		0.0	false	true	null	
137705108	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623966759	1	2024	24.09.2025	24.03.2025	7.821	false	true	true	
137705108	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623966759	1	2024	24.09.2025	24.06.2025	7.821	false	true	true	
137705108	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623966759	1	2024	24.09.2025	24.09.2025	7.821	false	true	true	
132462919	3	Raiffeisen Switzerland B.V.	0.0	1.1767313019	1	2024	02.04.2025	07.01.2025	61.622	false	true	false	
132462919	3	Raiffeisen Switzerland B.V.	0.0	1.1767313019	1	2024	02.04.2025	02.04.2025	55.722	false	true	false	
137705111	3	Raiffeisen Schweiz Genossenschaft	99.87	0.1163296354	1	2024	02.09.2026	03.03.2025	0.51541	false	true	true	
137705111	3	Raiffeisen Schweiz Genossenschaft	99.87	0.1163296354	1	2024	02.09.2026	03.06.2025	0.50975	false	true	true	
137705111	3	Raiffeisen Schweiz Genossenschaft	99.87	0.1163296354	1	2024	02.09.2026	01.09.2025	0.49842	false	true	true	
137705111	3	Raiffeisen Schweiz Genossenschaft	99.87	0.1163296354	1	2024	02.09.2026	01.12.2025	0.50975	false	true	true	
139540210	3	Vontobel Financial Products Ltd	0.0	4.5243	1	2024	03.06.2025	03.06.2025	18.623	false	true	false	
137705110	3	Raiffeisen Schweiz Genossenschaft	101.15	0.1189796672	1	2024	17.06.2026	17.03.2025	0.447	false	true	true	
137705110	3	Raiffeisen Schweiz Genossenschaft	101.15	0.1189796672	1	2024	17.06.2026	17.06.2025	0.447	false	true	true	
137705110	3	Raiffeisen Schweiz Genossenschaft	101.15	0.1189796672	1	2024	17.06.2026	17.09.2025	0.447	false	true	true	
137705110	3	Raiffeisen Schweiz Genossenschaft	101.15	0.1189796672	1	2024	17.06.2026	17.12.2025	0.447	false	true	true	
137705105	3	Raiffeisen Schweiz Genossenschaft	0.0	13.9672	1	2025	19.05.2027	18.08.2025	0.0	false	true	true	
137705105	3	Raiffeisen Schweiz Genossenschaft	0.0	13.9672	1	2025	19.05.2027	17.11.2025	0.0	false	true	true	
137705104	3	Raiffeisen Schweiz Genossenschaft	100.16	0.1618168362	1	2024	15.10.2027	15.01.2025	1.214	false	true	true	
137705104	3	Raiffeisen Schweiz Genossenschaft	100.16	0.1618168362	1	2024	15.10.2027	15.04.2025	1.214	false	true	true	
137705104	3	Raiffeisen Schweiz Genossenschaft	100.16	0.1618168362	1	2024	15.10.2027	15.07.2025	1.214	false	true	true	
137705104	3	Raiffeisen Schweiz Genossenschaft	100.16	0.1618168362	1	2024	15.10.2027	15.10.2025	1.214	false	true	true	
146093584	3	Vontobel Financial Products Ltd	0.0	4.4975	1	2025	24.09.2025	24.09.2025	89.101	false	true	false	
137705106	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4613185595	1	2024	28.10.2025	28.01.2025	1.156	false	true	true	
137705106	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4613185595	1	2024	28.10.2025	28.04.2025	1.156	false	true	true	
137705106	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4613185595	1	2024	28.10.2025	28.07.2025	1.156	false	true	true	
137705106	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4613185595	1	2024	28.10.2025	28.10.2025	1.156	false	true	true	
132462925	3	Raiffeisen Switzerland B.V.	0.0	3.4005540166	1	2024	02.04.2025	06.01.2025	8.286	false	true	false	
132462925	3	Raiffeisen Switzerland B.V.	0.0	3.4005540166	1	2024	02.04.2025	02.04.2025	7.803	false	true	false	
136918657	3	Vontobel Financial Products Ltd	0.0	2.9081	1	2024	13.08.2025	13.08.2025	2740.01	false	true	false	
137705117	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2948808864	1	2024	05.12.2025	05.06.2025	1.478	false	true	true	
137705117	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2948808864	1	2024	05.12.2025	05.12.2025	1.478	false	true	true	
146093597	3	Vontobel Financial Products Ltd	0.0	1.8944	1	2025	24.12.2025	24.12.2025	8.801	false	true	false	
137705116	3	Raiffeisen Schweiz Genossenschaft	96.26	0.0831751662	1	2024	27.03.2026	27.03.2025	6.512	false	true	true	
137705116	3	Raiffeisen Schweiz Genossenschaft	96.26	0.0831751662	1	2024	27.03.2026	27.06.2025	6.512	false	true	true	
137705116	3	Raiffeisen Schweiz Genossenschaft	96.26	0.0831751662	1	2024	27.03.2026	29.09.2025	6.657	false	true	true	
137705116	3	Raiffeisen Schweiz Genossenschaft	96.26	0.0831751662	1	2024	27.03.2026	29.12.2025	6.512	false	true	true	
139540219	3	Vontobel Financial Products Ltd	0.0	0.2804	1	2024	02.12.2025	02.12.2025	14.02	false	true	false	
137705119	3	Raiffeisen Schweiz Genossenschaft	97.28	0.0814988913	1	2024	27.03.2026	25.03.2025	1.247	false	true	true	
137705119	3	Raiffeisen Schweiz Genossenschaft	97.28	0.0814988913	1	2024	27.03.2026	25.06.2025	1.276	false	true	true	
137705119	3	Raiffeisen Schweiz Genossenschaft	97.28	0.0814988913	1	2024	27.03.2026	25.09.2025	1.276	false	true	true	
137705119	3	Raiffeisen Schweiz Genossenschaft	97.28	0.0814988913	1	2024	27.03.2026	29.12.2025	1.332	false	true	true	
146093598	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	30.06.2028		0.0	false	true	false	
139540221	3	Vontobel Financial Products Ltd	0.0	0.2793	1	2024	02.12.2025	02.12.2025	2.793	false	true	false	
137705113	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3026592797	1	2024	03.12.2025	03.03.2025	3.793	false	true	true	
137705113	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3026592797	1	2024	03.12.2025	03.06.2025	3.793	false	true	true	
137705113	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3026592797	1	2024	03.12.2025	03.09.2025	3.793	false	true	true	
137705113	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3026592797	1	2024	03.12.2025	03.12.2025	3.793	false	true	true	
137705112	3	Raiffeisen Schweiz Genossenschaft	97.67	0.1393564493	1	2024	19.11.2026	19.02.2025	3.488	false	true	true	
137705112	3	Raiffeisen Schweiz Genossenschaft	97.67	0.1393564493	1	2024	19.11.2026	19.05.2025	3.488	false	true	true	
137705112	3	Raiffeisen Schweiz Genossenschaft	97.67	0.1393564493	1	2024	19.11.2026	19.08.2025	3.488	false	true	true	
137705112	3	Raiffeisen Schweiz Genossenschaft	97.67	0.1393564493	1	2024	19.11.2026	19.11.2025	3.488	false	true	true	
137705115	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4502493074	1	2024	31.10.2025	31.01.2025	11.287	false	true	true	
137705115	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4502493074	1	2024	31.10.2025	30.04.2025	11.287	false	true	true	
137705115	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4502493074	1	2024	31.10.2025	31.07.2025	11.287	false	true	true	
137705115	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4502493074	1	2024	31.10.2025	31.10.2025	11.287	false	true	true	
137705114	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3912132963	1	2024	13.11.2025	13.02.2025	0.98075	false	true	true	
137705114	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3912132963	1	2024	13.11.2025	13.05.2025	0.98075	false	true	true	
137705114	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3912132963	1	2024	13.11.2025	13.08.2025	0.98075	false	true	true	
137705114	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3912132963	1	2024	13.11.2025	13.11.2025	0.98075	false	true	true	
137705093	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4211301939	1	2024	06.11.2025	06.02.2025	105.57	false	true	true	
137705093	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4211301939	1	2024	06.11.2025	06.05.2025	105.57	false	true	true	
137705093	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4211301939	1	2024	06.11.2025	06.08.2025	105.57	false	true	true	
137705093	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4211301939	1	2024	06.11.2025	06.11.2025	105.57	false	true	true	
136918680	3	Vontobel Financial Products Ltd	0.0	0.7483	1	2024	13.08.2025	13.08.2025	14.966	false	true	false	
137705092	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3618947368	1	2024	27.11.2025	27.02.2025	0.90725	false	true	true	
137705092	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3618947368	1	2024	27.11.2025	27.05.2025	0.90725	false	true	true	
137705092	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3618947368	1	2024	27.11.2025	27.08.2025	0.90725	false	true	true	
137705092	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3618947368	1	2024	27.11.2025	27.11.2025	0.90725	false	true	true	
137705095	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5680221606	1	2024	16.10.2025	16.01.2025	1.424	false	true	true	
137705095	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5680221606	1	2024	16.10.2025	16.04.2025	1.424	false	true	true	
137705095	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5680221606	1	2024	16.10.2025	16.07.2025	1.424	false	true	true	
137705095	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5680221606	1	2024	16.10.2025	16.10.2025	1.424	false	true	true	
146093575	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
139540194	3	Vontobel Financial Products Ltd	0.0	0.2818	1	2024	02.12.2025	02.12.2025	2.818	false	true	false	
137705094	3	Raiffeisen Schweiz Genossenschaft	96.88	0.0647400555	1	2024	20.12.2027	20.03.2025	2.43	false	true	true	
137705094	3	Raiffeisen Schweiz Genossenschaft	96.88	0.0647400555	1	2024	20.12.2027	20.06.2025	2.43	false	true	true	
137705094	3	Raiffeisen Schweiz Genossenschaft	96.88	0.0647400555	1	2024	20.12.2027	22.09.2025	2.484	false	true	true	
137705094	3	Raiffeisen Schweiz Genossenschaft	96.88	0.0647400555	1	2024	20.12.2027	22.12.2025	2.43	false	true	true	
132462929	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
139540197	3	Vontobel Financial Products Ltd	0.0	0.2813	1	2024	02.12.2025	02.12.2025	2.813	false	true	false	
137705089	3	Raiffeisen Schweiz Genossenschaft	97.51	0.0970203327	1	2024	11.06.2026	11.03.2025	0.3645	false	true	true	
137705089	3	Raiffeisen Schweiz Genossenschaft	97.51	0.0970203327	1	2024	11.06.2026	12.06.2025	0.36855	false	true	true	
137705089	3	Raiffeisen Schweiz Genossenschaft	97.51	0.0970203327	1	2024	11.06.2026	11.09.2025	0.36045	false	true	true	
137705089	3	Raiffeisen Schweiz Genossenschaft	97.51	0.0970203327	1	2024	11.06.2026	11.12.2025	0.3645	false	true	true	
132462928	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
132462930	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
137705090	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5812853185	1	2024	17.10.2025	17.01.2025	1.457	false	true	true	
137705090	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5812853185	1	2024	17.10.2025	17.04.2025	1.457	false	true	true	
137705090	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5812853185	1	2024	17.10.2025	17.07.2025	1.457	false	true	true	
137705090	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5812853185	1	2024	17.10.2025	17.10.2025	1.457	false	true	true	
146093570	3	Vontobel Financial Products Ltd	102.3	4.1043	1	2025	25.06.2026		0.0	false	true	null	
137705101	3	Raiffeisen Schweiz Genossenschaft	93.31	0.0804382801	1	2024	16.12.2026	17.06.2025	0.80997	false	true	true	
137705101	3	Raiffeisen Schweiz Genossenschaft	93.31	0.0804382801	1	2024	16.12.2026	15.12.2025	0.79655	false	true	true	
139540200	3	Vontobel Financial Products Ltd	0.0	1.9564	1	2024	02.12.2026		0.0	false	true	null	
137705100	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2944	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
137705100	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2944	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
137705103	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0278	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
137705103	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0278	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
137705102	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1432680221	1	2024	18.06.2026	18.03.2025	26.912	false	true	true	
137705102	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1432680221	1	2024	18.06.2026	18.06.2025	26.912	false	true	true	
137705102	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1432680221	1	2024	18.06.2026	18.09.2025	26.912	false	true	true	
136918677	3	Vontobel Financial Products Ltd	0.0	0.7483	1	2024	13.08.2025	13.08.2025	7.483	false	true	false	
137705096	3	Raiffeisen Schweiz Genossenschaft	100.9	0.1046854219	1	2024	27.01.2026	28.04.2025	1.91	false	true	true	
137705096	3	Raiffeisen Schweiz Genossenschaft	100.9	0.1046854219	1	2024	27.01.2026	28.07.2025	1.421	false	true	true	
137705096	3	Raiffeisen Schweiz Genossenschaft	100.9	0.1046854219	1	2024	27.01.2026	27.10.2025	1.405	false	true	true	
137705098	3	Raiffeisen Schweiz Genossenschaft	93.18	0.0581192787	1	2025	15.01.2027	15.04.2025	5.82	false	true	true	
137705098	3	Raiffeisen Schweiz Genossenschaft	93.18	0.0581192787	1	2025	15.01.2027	15.07.2025	5.82	false	true	true	
137705098	3	Raiffeisen Schweiz Genossenschaft	93.18	0.0581192787	1	2025	15.01.2027	15.10.2025	5.82	false	true	true	
146093578	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	24.06.2026		0.0	false	true	false	
137705205	3	Raiffeisen Schweiz Genossenschaft	86.99	0.07925	1	2024	11.12.2026	07.03.2025	1.871	false	true	true	
137705205	3	Raiffeisen Schweiz Genossenschaft	86.99	0.07925	1	2024	11.12.2026	06.06.2025	1.959	false	true	true	
137705205	3	Raiffeisen Schweiz Genossenschaft	86.99	0.07925	1	2024	11.12.2026	08.09.2025	2.025	false	true	true	
137705205	3	Raiffeisen Schweiz Genossenschaft	86.99	0.07925	1	2024	11.12.2026	08.12.2025	1.981	false	true	true	
137705204	3	Raiffeisen Schweiz Genossenschaft	99.62	0.100109589	1	2024	11.05.2026	11.02.2025	0.23683	false	true	true	
137705204	3	Raiffeisen Schweiz Genossenschaft	99.62	0.100109589	1	2024	11.05.2026	12.05.2025	0.35919	false	true	true	
137705204	3	Raiffeisen Schweiz Genossenschaft	99.62	0.100109589	1	2024	11.05.2026	11.08.2025	0.3513	false	true	true	
137705204	3	Raiffeisen Schweiz Genossenschaft	99.62	0.100109589	1	2024	11.05.2026	11.11.2025	0.35525	false	true	true	
139277964	3	Goldman Sachs International	105.86	0.0	1	2025	01.02.2027		0.0	false	true	false	
1916639	3	United States of America	0.0	2.375	1	2004	15.01.2025	15.01.2025	1.091	false	true	false	
137705207	3	Raiffeisen Schweiz Genossenschaft	0.0	0.47966759	1	2024	24.10.2025	24.01.2025	1.202	false	true	true	
137705207	3	Raiffeisen Schweiz Genossenschaft	0.0	0.47966759	1	2024	24.10.2025	24.04.2025	1.202	false	true	true	
137705207	3	Raiffeisen Schweiz Genossenschaft	0.0	0.47966759	1	2024	24.10.2025	24.07.2025	1.202	false	true	true	
137705207	3	Raiffeisen Schweiz Genossenschaft	0.0	0.47966759	1	2024	24.10.2025	24.10.2025	1.202	false	true	true	
137705206	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3536177285	1	2024	27.11.2025	27.02.2025	0.8865	false	true	true	
137705206	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3536177285	1	2024	27.11.2025	27.05.2025	0.8865	false	true	true	
137705206	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3536177285	1	2024	27.11.2025	27.08.2025	0.8865	false	true	true	
137705206	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3536177285	1	2024	27.11.2025	27.11.2025	0.8865	false	true	true	
137705201	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4507479224	1	2024	07.11.2025	07.02.2025	5.65	false	true	true	
137705201	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4507479224	1	2024	07.11.2025	07.05.2025	5.65	false	true	true	
137705201	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4507479224	1	2024	07.11.2025	07.08.2025	5.65	false	true	true	
137705201	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4507479224	1	2024	07.11.2025	07.11.2025	5.65	false	true	true	
137705200	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6687423822	1	2024	19.09.2025	19.03.2025	1.676	false	true	true	
137705200	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6687423822	1	2024	19.09.2025	19.06.2025	1.676	false	true	true	
137705200	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6687423822	1	2024	19.09.2025	19.09.2025	1.676	false	true	true	
137705203	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5942493074	1	2024	17.10.2025	17.01.2025	1.489	false	true	true	
137705203	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5942493074	1	2024	17.10.2025	17.04.2025	1.489	false	true	true	
137705203	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5942493074	1	2024	17.10.2025	17.07.2025	1.489	false	true	true	
137705203	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5942493074	1	2024	17.10.2025	17.10.2025	1.489	false	true	true	
137705202	3	Raiffeisen Schweiz Genossenschaft	0.0	0.128	1	2024	30.12.2025	31.03.2025	0.32	false	true	true	
137705202	3	Raiffeisen Schweiz Genossenschaft	0.0	0.128	1	2024	30.12.2025	30.06.2025	0.32	false	true	true	
137705202	3	Raiffeisen Schweiz Genossenschaft	0.0	0.128	1	2024	30.12.2025	30.09.2025	0.32	false	true	true	
137705202	3	Raiffeisen Schweiz Genossenschaft	0.0	0.128	1	2024	30.12.2025	30.12.2025	0.32	false	true	true	
132462893	3	Raiffeisen Switzerland B.V.	98.63	0.0	1	2024	28.09.2026		0.0	false	true	false	
137705213	3	Raiffeisen Schweiz Genossenschaft	99.65	0.175210643	1	2024	13.03.2026	13.03.2025	2.743	false	true	true	
137705213	3	Raiffeisen Schweiz Genossenschaft	99.65	0.175210643	1	2024	13.03.2026	16.06.2025	2.835	false	true	true	
137705213	3	Raiffeisen Schweiz Genossenschaft	99.65	0.175210643	1	2024	13.03.2026	15.09.2025	2.713	false	true	true	
137705213	3	Raiffeisen Schweiz Genossenschaft	99.65	0.175210643	1	2024	13.03.2026	15.12.2025	2.743	false	true	true	
137705212	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6429141274	1	2024	30.09.2025	31.03.2025	1.611	false	true	true	
137705212	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6429141274	1	2024	30.09.2025	30.06.2025	1.611	false	true	true	
137705212	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6429141274	1	2024	30.09.2025	30.09.2025	1.611	false	true	true	
113326091	3	J.P. Morgan Structured Products B.V.	21.783005	0.0	1	2023	31.08.2026		0.0	false	true	false	
132462895	3	Raiffeisen Switzerland B.V.	100.07	2.4515950069	1	2024	02.04.2026	03.01.2025	6.33	false	true	false	
132462895	3	Raiffeisen Switzerland B.V.	100.07	2.4515950069	1	2024	02.04.2026	02.04.2025	6.148	false	true	false	
132462895	3	Raiffeisen Switzerland B.V.	100.07	2.4515950069	1	2024	02.04.2026	02.07.2025	5.91	false	true	false	
132462895	3	Raiffeisen Switzerland B.V.	100.07	2.4515950069	1	2024	02.04.2026	02.10.2025	5.691	false	true	false	
146093695	3	Vontobel Financial Products Ltd	97.3	0.0	1	2025	25.06.2026		0.0	false	true	false	
136918754	3	Vontobel Financial Products Ltd	0.0	0.7493	1	2024	13.08.2025	13.08.2025	7.493	false	true	false	
137705214	3	Raiffeisen Schweiz Genossenschaft	0.0	8.8916	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
137705214	3	Raiffeisen Schweiz Genossenschaft	0.0	8.8916	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
137705209	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4741828254	1	2024	29.10.2025	29.01.2025	11.887	false	true	true	
137705209	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4741828254	1	2024	29.10.2025	29.04.2025	11.887	false	true	true	
137705209	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4741828254	1	2024	29.10.2025	29.07.2025	11.887	false	true	true	
137705209	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4741828254	1	2024	29.10.2025	29.10.2025	11.887	false	true	true	
137705208	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3152	1	2025	19.05.2027	19.08.2025	0.0	false	true	true	
137705208	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3152	1	2025	19.05.2027	19.11.2025	0.0	false	true	true	
137705211	3	Raiffeisen Schweiz Genossenschaft	101.08	0.1302920517	1	2024	16.06.2026	17.03.2025	0.49493	false	true	true	
137705211	3	Raiffeisen Schweiz Genossenschaft	101.08	0.1302920517	1	2024	16.06.2026	16.06.2025	0.48406	false	true	true	
137705211	3	Raiffeisen Schweiz Genossenschaft	101.08	0.1302920517	1	2024	16.06.2026	16.09.2025	0.4895	false	true	true	
137705211	3	Raiffeisen Schweiz Genossenschaft	101.08	0.1302920517	1	2024	16.06.2026	16.12.2025	0.4895	false	true	true	
146093691	3	Vontobel Financial Products Ltd	94.9	0.0	1	2025	25.06.2026		0.0	false	true	false	
136918758	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.10.2025		0.0	false	true	false	
137705210	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3618947368	1	2024	27.11.2025	27.02.2025	0.90725	false	true	true	
137705210	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3618947368	1	2024	27.11.2025	27.05.2025	0.90725	false	true	true	
137705210	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3618947368	1	2024	27.11.2025	27.08.2025	0.90725	false	true	true	
137705210	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3618947368	1	2024	27.11.2025	27.11.2025	0.90725	false	true	true	
137705189	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623368421	1	2024	24.09.2025	24.03.2025	1.562	false	true	true	
137705189	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623368421	1	2024	24.09.2025	24.06.2025	1.562	false	true	true	
137705189	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623368421	1	2024	24.09.2025	24.09.2025	1.562	false	true	true	
137705188	3	Raiffeisen Schweiz Genossenschaft	0.0	7.3	1	2025	19.08.2026	18.08.2025	0.0	false	true	true	
137705188	3	Raiffeisen Schweiz Genossenschaft	0.0	7.3	1	2025	19.08.2026	17.11.2025	0.0	false	true	true	
137705191	3	Raiffeisen Schweiz Genossenschaft	100.97	0.1330304709	1	2025	14.01.2026	14.04.2025	0.3335	false	true	true	
137705191	3	Raiffeisen Schweiz Genossenschaft	100.97	0.1330304709	1	2025	14.01.2026	14.07.2025	0.3335	false	true	true	
137705191	3	Raiffeisen Schweiz Genossenschaft	100.97	0.1330304709	1	2025	14.01.2026	14.10.2025	0.3335	false	true	true	
139540098	3	Vontobel Financial Products Ltd	0.0	0.2832	1	2024	01.12.2025	01.12.2025	2.847	false	true	false	
137705190	3	Raiffeisen Schweiz Genossenschaft	99.84	0.0693536754	1	2024	16.12.2026	14.03.2025	1.697	false	true	true	
137705190	3	Raiffeisen Schweiz Genossenschaft	99.84	0.0693536754	1	2024	16.12.2026	17.06.2025	1.794	false	true	true	
137705190	3	Raiffeisen Schweiz Genossenschaft	99.84	0.0693536754	1	2024	16.12.2026	15.09.2025	1.697	false	true	true	
137705190	3	Raiffeisen Schweiz Genossenschaft	99.84	0.0693536754	1	2024	16.12.2026	15.12.2025	1.736	false	true	true	
137705185	3	Raiffeisen Schweiz Genossenschaft	0.0	10.75	1	2025	16.11.2026	18.08.2025	0.0	false	true	true	
137705185	3	Raiffeisen Schweiz Genossenschaft	0.0	10.75	1	2025	16.11.2026	17.11.2025	0.0	false	true	true	
139540100	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.12.2026		0.0	false	true	false	
137705184	3	Raiffeisen Schweiz Genossenschaft	88.1	0.0718002773	1	2024	16.12.2026	17.03.2025	7.269	false	true	true	
137705184	3	Raiffeisen Schweiz Genossenschaft	88.1	0.0718002773	1	2024	16.12.2026	17.06.2025	7.19	false	true	true	
137705184	3	Raiffeisen Schweiz Genossenschaft	88.1	0.0718002773	1	2024	16.12.2026	16.09.2025	7.11	false	true	true	
137705184	3	Raiffeisen Schweiz Genossenschaft	88.1	0.0718002773	1	2024	16.12.2026	16.12.2025	7.19	false	true	true	
139540103	3	Vontobel Financial Products Ltd	0.0	0.2857	1	2024	01.12.2025	01.12.2025	2.872	false	true	false	
137705187	3	Raiffeisen Schweiz Genossenschaft	101.82	0.2494535367	1	2024	21.10.2026	21.01.2025	12.49	false	true	true	
137705187	3	Raiffeisen Schweiz Genossenschaft	101.82	0.2494535367	1	2024	21.10.2026	22.04.2025	12.628	false	true	true	
137705187	3	Raiffeisen Schweiz Genossenschaft	101.82	0.2494535367	1	2024	21.10.2026	21.07.2025	12.351	false	true	true	
137705187	3	Raiffeisen Schweiz Genossenschaft	101.82	0.2494535367	1	2024	21.10.2026	21.10.2025	12.49	false	true	true	
139540102	3	Vontobel Financial Products Ltd	0.0	0.2851	1	2024	02.12.2025	02.12.2025	2.874	false	true	false	
137705186	3	Raiffeisen Schweiz Genossenschaft	102.22	0.0546493987	1	2024	17.12.2027	17.03.2025	16.41	false	true	true	
137705186	3	Raiffeisen Schweiz Genossenschaft	102.22	0.0546493987	1	2024	17.12.2027	17.06.2025	16.41	false	true	true	
137705186	3	Raiffeisen Schweiz Genossenschaft	102.22	0.0546493987	1	2024	17.12.2027	17.09.2025	16.41	false	true	true	
137705186	3	Raiffeisen Schweiz Genossenschaft	102.22	0.0546493987	1	2024	17.12.2027	17.12.2025	16.41	false	true	true	
146093666	3	Vontobel Financial Products Ltd	89.0	4.113	1	2025	26.06.2026		0.0	false	true	null	
137705197	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6480997229	1	2024	25.09.2025	25.03.2025	39.716	false	true	true	
137705197	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6480997229	1	2024	25.09.2025	25.06.2025	40.618	false	true	true	
137705197	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6480997229	1	2024	25.09.2025	25.09.2025	40.618	false	true	true	
132462911	3	Raiffeisen Switzerland B.V.	0.0	3.4005540166	1	2024	02.04.2025	02.01.2025	159.57	false	true	false	
132462911	3	Raiffeisen Switzerland B.V.	0.0	3.4005540166	1	2024	02.04.2025	02.04.2025	163.32	false	true	false	
137705199	3	Raiffeisen Schweiz Genossenschaft	0.0	0.155468144	1	2024	23.12.2025	24.03.2025	0.39408	false	true	true	
137705199	3	Raiffeisen Schweiz Genossenschaft	0.0	0.155468144	1	2024	23.12.2025	23.06.2025	0.38541	false	true	true	
137705199	3	Raiffeisen Schweiz Genossenschaft	0.0	0.155468144	1	2024	23.12.2025	23.09.2025	0.38975	false	true	true	
137705199	3	Raiffeisen Schweiz Genossenschaft	0.0	0.155468144	1	2024	23.12.2025	23.12.2025	0.38975	false	true	true	
137705198	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6783157894	1	2024	16.09.2025	17.03.2025	1.719	false	true	true	
137705198	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6783157894	1	2024	16.09.2025	16.06.2025	1.681	false	true	true	
137705198	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6783157894	1	2024	16.09.2025	16.09.2025	1.7	false	true	true	
139540109	3	Vontobel Financial Products Ltd	0.0	0.2857	1	2024	01.12.2025	01.12.2025	2.872	false	true	false	
137705193	3	Raiffeisen Schweiz Genossenschaft	0.0	5.456	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
137705193	3	Raiffeisen Schweiz Genossenschaft	0.0	5.456	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
137705192	3	Raiffeisen Schweiz Genossenschaft	95.41	0.0808502772	1	2024	23.06.2026	24.03.2025	1.535	false	true	true	
137705192	3	Raiffeisen Schweiz Genossenschaft	95.41	0.0808502772	1	2024	23.06.2026	23.06.2025	1.501	false	true	true	
137705192	3	Raiffeisen Schweiz Genossenschaft	95.41	0.0808502772	1	2024	23.06.2026	22.09.2025	1.501	false	true	true	
137705192	3	Raiffeisen Schweiz Genossenschaft	95.41	0.0808502772	1	2024	23.06.2026	22.12.2025	1.518	false	true	true	
137705195	3	Raiffeisen Schweiz Genossenschaft	0.0	4.204	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
137705195	3	Raiffeisen Schweiz Genossenschaft	0.0	4.204	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
137705194	3	Raiffeisen Schweiz Genossenschaft	99.95	0.0543329223	1	2024	10.03.2027	10.03.2025	0.306	false	true	true	
137705194	3	Raiffeisen Schweiz Genossenschaft	99.95	0.0543329223	1	2024	10.03.2027	11.06.2025	0.3094	false	true	true	
137705194	3	Raiffeisen Schweiz Genossenschaft	99.95	0.0543329223	1	2024	10.03.2027	10.09.2025	0.3026	false	true	true	
137705194	3	Raiffeisen Schweiz Genossenschaft	99.95	0.0543329223	1	2024	10.03.2027	10.12.2025	0.306	false	true	true	
137705173	3	Raiffeisen Schweiz Genossenschaft	97.43	0.195504621	1	2024	27.05.2026	26.02.2025	3.631	false	true	true	
137705173	3	Raiffeisen Schweiz Genossenschaft	97.43	0.195504621	1	2024	27.05.2026	26.05.2025	3.672	false	true	true	
137705173	3	Raiffeisen Schweiz Genossenschaft	97.43	0.195504621	1	2024	27.05.2026	26.08.2025	3.672	false	true	true	
137705173	3	Raiffeisen Schweiz Genossenschaft	97.43	0.195504621	1	2024	27.05.2026	26.11.2025	3.672	false	true	true	
137705172	3	Raiffeisen Schweiz Genossenschaft	100.49	0.1560950871	1	2024	25.08.2026	24.02.2025	0.6764	false	true	true	
137705172	3	Raiffeisen Schweiz Genossenschaft	100.49	0.1560950871	1	2024	25.08.2026	26.05.2025	0.6992	false	true	true	
137705172	3	Raiffeisen Schweiz Genossenschaft	100.49	0.1560950871	1	2024	25.08.2026	25.08.2025	0.6764	false	true	true	
137705172	3	Raiffeisen Schweiz Genossenschaft	100.49	0.1560950871	1	2024	25.08.2026	24.11.2025	0.6764	false	true	true	
126695791	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	952.022465	0.0	1	2023	08.06.2029		0.0	false	true	false	
137705175	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4507479224	1	2024	07.11.2025	07.02.2025	1.13	false	true	true	
137705175	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4507479224	1	2024	07.11.2025	07.05.2025	1.13	false	true	true	
137705175	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4507479224	1	2024	07.11.2025	07.08.2025	1.13	false	true	true	
137705175	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4507479224	1	2024	07.11.2025	07.11.2025	1.13	false	true	true	
137705174	3	Raiffeisen Schweiz Genossenschaft	100.87	0.2494036061	1	2024	21.10.2026	21.01.2025	12.487	false	true	true	
137705174	3	Raiffeisen Schweiz Genossenschaft	100.87	0.2494036061	1	2024	21.10.2026	22.04.2025	12.626	false	true	true	
137705174	3	Raiffeisen Schweiz Genossenschaft	100.87	0.2494036061	1	2024	21.10.2026	21.07.2025	12.348	false	true	true	
137705174	3	Raiffeisen Schweiz Genossenschaft	100.87	0.2494036061	1	2024	21.10.2026	21.10.2025	12.487	false	true	true	
137705169	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0056	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
137705169	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0056	1	2025	29.04.2026	29.10.2025	0.0	false	true	true	
137705168	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1240554016	1	2024	23.12.2025	23.06.2025	0.622	false	true	true	
137705168	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1240554016	1	2024	23.12.2025	23.12.2025	0.622	false	true	true	
137705171	3	Raiffeisen Schweiz Genossenschaft	90.06	0.1413382624	1	2024	18.06.2026	18.06.2025	5.31	false	true	true	
137705171	3	Raiffeisen Schweiz Genossenschaft	90.06	0.1413382624	1	2024	18.06.2026	18.12.2025	5.31	false	true	true	
137705170	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6448088642	1	2024	18.09.2025	18.03.2025	1.616	false	true	true	
137705170	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6448088642	1	2024	18.09.2025	18.06.2025	1.616	false	true	true	
137705170	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6448088642	1	2024	18.09.2025	18.09.2025	1.616	false	true	true	
132462861	3	Raiffeisen Switzerland B.V.	0.0	1.3263157894	1	2024	28.03.2025	03.01.2025	3.435	false	true	false	
132462861	3	Raiffeisen Switzerland B.V.	0.0	1.3263157894	1	2024	28.03.2025	28.03.2025	3.14	false	true	false	
137705181	3	Raiffeisen Schweiz Genossenschaft	86.42	0.1654701803	1	2024	06.11.2026	06.02.2025	0.8285	false	true	true	
137705181	3	Raiffeisen Schweiz Genossenschaft	86.42	0.1654701803	1	2024	06.11.2026	08.05.2025	0.84691	false	true	true	
137705181	3	Raiffeisen Schweiz Genossenschaft	86.42	0.1654701803	1	2024	06.11.2026	07.08.2025	0.81929	false	true	true	
137705181	3	Raiffeisen Schweiz Genossenschaft	86.42	0.1654701803	1	2024	06.11.2026	06.11.2025	0.81929	false	true	true	
129579345	3	Goldman Sachs Finance Corp International LTD	104.69	0.0	1	2025	21.05.2030		0.0	false	true	false	
136918720	3	Vontobel Financial Products Ltd	0.0	0.74	1	2024	13.08.2025	13.08.2025	7.4	false	true	false	
137705180	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4740831024	1	2024	29.10.2025	29.01.2025	11.885	false	true	true	
137705180	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4740831024	1	2024	29.10.2025	29.04.2025	11.885	false	true	true	
137705180	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4740831024	1	2024	29.10.2025	29.07.2025	11.885	false	true	true	
137705180	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4740831024	1	2024	29.10.2025	29.10.2025	11.885	false	true	true	
137705183	3	Raiffeisen Schweiz Genossenschaft	99.63	0.0888354898	1	2024	19.06.2026	19.03.2025	0.33375	false	true	true	
137705183	3	Raiffeisen Schweiz Genossenschaft	99.63	0.0888354898	1	2024	19.06.2026	19.06.2025	0.33375	false	true	true	
137705183	3	Raiffeisen Schweiz Genossenschaft	99.63	0.0888354898	1	2024	19.06.2026	19.09.2025	0.33375	false	true	true	
137705183	3	Raiffeisen Schweiz Genossenschaft	99.63	0.0888354898	1	2024	19.06.2026	19.12.2025	0.33375	false	true	true	
137705177	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6568753462	1	2024	30.09.2025	31.03.2025	1.646	false	true	true	
137705177	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6568753462	1	2024	30.09.2025	30.06.2025	1.646	false	true	true	
137705177	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6568753462	1	2024	30.09.2025	30.09.2025	1.646	false	true	true	
129579351	3	Goldman Sachs Finance Corp International LTD	103.46	0.0	1	2025	14.03.2030		0.0	false	true	null	
136918745	3	Vontobel Financial Products Ltd	0.0	4.9242	1	2024	13.02.2025	13.02.2025	22.286	false	true	false	
137705157	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5427922437	1	2024	21.10.2025	21.01.2025	40.822	false	true	true	
137705157	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5427922437	1	2024	21.10.2025	22.04.2025	41.276	false	true	true	
137705157	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5427922437	1	2024	21.10.2025	21.07.2025	40.368	false	true	true	
137705157	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5427922437	1	2024	21.10.2025	21.10.2025	40.822	false	true	true	
137705156	3	Raiffeisen Schweiz Genossenschaft	0.0	8.9069	1	2025	16.02.2026	18.08.2025	0.0	false	true	true	
137705156	3	Raiffeisen Schweiz Genossenschaft	0.0	8.9069	1	2025	16.02.2026	17.11.2025	0.0	false	true	true	
136918747	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	13.02.2026		0.0	false	true	false	
137705159	3	Raiffeisen Schweiz Genossenschaft	100.39	0.1691151178	1	2024	05.11.2026	05.02.2025	0.84675	false	true	true	
137705159	3	Raiffeisen Schweiz Genossenschaft	100.39	0.1691151178	1	2024	05.11.2026	07.05.2025	0.86556	false	true	true	
137705159	3	Raiffeisen Schweiz Genossenschaft	100.39	0.1691151178	1	2024	05.11.2026	06.08.2025	0.83734	false	true	true	
137705159	3	Raiffeisen Schweiz Genossenschaft	100.39	0.1691151178	1	2024	05.11.2026	05.11.2025	0.83734	false	true	true	
129579339	3	Goldman Sachs Finance Corp International LTD	0.0	5.0	1	2023	20.12.2028	22.12.2025	100.84	false	true	false	
137705158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1703268698	1	2024	23.12.2025	22.01.2025	0.13758	false	true	true	
137705158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1703268698	1	2024	23.12.2025	24.02.2025	0.15182	false	true	true	
137705158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1703268698	1	2024	23.12.2025	24.03.2025	0.14233	false	true	true	
137705158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1703268698	1	2024	23.12.2025	24.04.2025	0.14233	false	true	true	
137705158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1703268698	1	2024	23.12.2025	22.05.2025	0.13284	false	true	true	
137705158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1703268698	1	2024	23.12.2025	23.06.2025	0.14707	false	true	true	
137705158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1703268698	1	2024	23.12.2025	22.07.2025	0.13758	false	true	true	
137705158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1703268698	1	2024	23.12.2025	22.08.2025	0.14233	false	true	true	
137705152	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0194	1	2025	09.11.2026	06.08.2025	0.0	false	true	true	
137705152	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0194	1	2025	09.11.2026	05.11.2025	0.0	false	true	true	
137705155	3	Raiffeisen Schweiz Genossenschaft	99.71	0.0611534195	1	2024	30.06.2026	26.03.2025	5.488	false	true	true	
137705155	3	Raiffeisen Schweiz Genossenschaft	99.71	0.0611534195	1	2024	30.06.2026	26.06.2025	5.743	false	true	true	
137705155	3	Raiffeisen Schweiz Genossenschaft	99.71	0.0611534195	1	2024	30.06.2026	26.09.2025	5.743	false	true	true	
137705155	3	Raiffeisen Schweiz Genossenschaft	99.71	0.0611534195	1	2024	30.06.2026	30.12.2025	5.999	false	true	true	
139540134	3	Vontobel Financial Products Ltd	0.0	0.287	1	2024	01.12.2025	01.12.2025	2.901	false	true	false	
137705154	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4684986149	1	2024	29.10.2025	29.01.2025	11.745	false	true	true	
137705154	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4684986149	1	2024	29.10.2025	29.04.2025	11.745	false	true	true	
137705154	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4684986149	1	2024	29.10.2025	29.07.2025	11.745	false	true	true	
137705154	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4684986149	1	2024	29.10.2025	29.10.2025	11.745	false	true	true	
129579328	3	Goldman Sachs Finance Corp International LTD	102.02	5.4	1	2023	20.06.2029	22.12.2025	50.333	false	true	false	
137705164	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3871246537	1	2024	13.11.2025	13.02.2025	0.9705	false	true	true	
137705164	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3871246537	1	2024	13.11.2025	13.05.2025	0.9705	false	true	true	
137705164	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3871246537	1	2024	13.11.2025	13.08.2025	0.9705	false	true	true	
137705164	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3871246537	1	2024	13.11.2025	13.11.2025	0.9705	false	true	true	
137705166	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2608753462	1	2024	16.12.2025	17.03.2025	0.66126	false	true	true	
137705166	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2608753462	1	2024	16.12.2025	16.06.2025	0.64673	false	true	true	
137705166	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2608753462	1	2024	16.12.2025	16.09.2025	0.654	false	true	true	
137705166	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2608753462	1	2024	16.12.2025	16.12.2025	0.654	false	true	true	
137705161	3	Raiffeisen Schweiz Genossenschaft	100.7	0.1331650485	1	2024	26.11.2026	26.02.2025	0.66675	false	true	true	
137705161	3	Raiffeisen Schweiz Genossenschaft	100.7	0.1331650485	1	2024	26.11.2026	26.05.2025	0.66675	false	true	true	
137705161	3	Raiffeisen Schweiz Genossenschaft	100.7	0.1331650485	1	2024	26.11.2026	26.08.2025	0.66675	false	true	true	
137705161	3	Raiffeisen Schweiz Genossenschaft	100.7	0.1331650485	1	2024	26.11.2026	26.11.2025	0.66675	false	true	true	
136918740	3	Vontobel Financial Products Ltd	0.0	3.7754	1	2024	13.08.2026		0.0	false	true	null	
126695792	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	958.815115	0.0	1	2023	08.06.2029		0.0	false	true	false	
137705160	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1156	1	2025	20.05.2026	20.08.2025	0.0	false	true	true	
137705160	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1156	1	2025	20.05.2026	20.11.2025	0.0	false	true	true	
137705163	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5942493074	1	2024	17.10.2025	17.01.2025	1.489	false	true	true	
137705163	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5942493074	1	2024	17.10.2025	17.04.2025	1.489	false	true	true	
137705163	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5942493074	1	2024	17.10.2025	17.07.2025	1.489	false	true	true	
137705163	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5942493074	1	2024	17.10.2025	17.10.2025	1.489	false	true	true	
137705162	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5572520775	1	2024	08.10.2025	08.01.2025	1.397	false	true	true	
137705162	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5572520775	1	2024	08.10.2025	08.04.2025	1.397	false	true	true	
137705162	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5572520775	1	2024	08.10.2025	08.07.2025	1.397	false	true	true	
137705162	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5572520775	1	2024	08.10.2025	08.10.2025	1.397	false	true	true	
136918825	3	Vontobel Financial Products Ltd	0.0	0.7396	1	2024	30.12.2025	30.12.2025	50.961	false	true	false	
137705269	3	Raiffeisen Schweiz Genossenschaft	98.22	0.4015231053	1	2024	25.03.2026	25.03.2025	14.749	false	true	true	
137705269	3	Raiffeisen Schweiz Genossenschaft	98.22	0.4015231053	1	2024	25.03.2026	25.06.2025	15.085	false	true	true	
137705269	3	Raiffeisen Schweiz Genossenschaft	98.22	0.4015231053	1	2024	25.03.2026	25.09.2025	15.085	false	true	true	
137705269	3	Raiffeisen Schweiz Genossenschaft	98.22	0.4015231053	1	2024	25.03.2026	29.12.2025	15.755	false	true	true	
150026225	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
136918824	3	Vontobel Financial Products Ltd	0.0	0.7396	1	2024	30.12.2025	30.12.2025	50.961	false	true	false	
137705268	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4748808864	1	2024	29.10.2025	29.01.2025	11.905	false	true	true	
137705268	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4748808864	1	2024	29.10.2025	29.04.2025	11.905	false	true	true	
137705268	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4748808864	1	2024	29.10.2025	29.07.2025	11.905	false	true	true	
137705268	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4748808864	1	2024	29.10.2025	29.10.2025	11.905	false	true	true	
136918827	3	Vontobel Financial Products Ltd	0.0	0.7396	1	2024	30.12.2025	30.12.2025	50.961	false	true	false	
137705271	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3026592797	1	2024	03.12.2025	03.03.2025	0.75875	false	true	true	
137705271	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3026592797	1	2024	03.12.2025	03.06.2025	0.75875	false	true	true	
137705271	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3026592797	1	2024	03.12.2025	03.09.2025	0.75875	false	true	true	
137705271	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3026592797	1	2024	03.12.2025	03.12.2025	0.75875	false	true	true	
132462823	3	Raiffeisen Switzerland B.V.	0.0	1.2066481994	1	2024	28.09.2026	03.01.2025	3.125	false	true	false	
132462823	3	Raiffeisen Switzerland B.V.	0.0	1.2066481994	1	2024	28.09.2026	28.03.2025	2.856	false	true	false	
150026226	3	UBS AG Jersey Branch	0.0	1.972	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
137705270	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0888	1	2025	30.04.2026	30.07.2025	0.0	false	true	true	
137705270	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0888	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
136918829	3	Vontobel Financial Products Ltd	0.0	0.7843	1	2024	14.08.2025	14.08.2025	7.843	false	true	false	
137705265	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3011634349	1	2024	03.12.2025	03.03.2025	0.755	false	true	true	
137705265	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3011634349	1	2024	03.12.2025	03.06.2025	0.755	false	true	true	
137705265	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3011634349	1	2024	03.12.2025	03.09.2025	0.755	false	true	true	
137705265	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3011634349	1	2024	03.12.2025	03.12.2025	0.755	false	true	true	
150026229	3	UBS AG Jersey Branch	0.0	1.972	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
136918828	3	Vontobel Financial Products Ltd	0.0	0.7396	1	2024	30.12.2025	30.12.2025	50.961	false	true	false	
137705264	3	Raiffeisen Schweiz Genossenschaft	93.27	0.1333718091	1	2024	28.04.2027	27.01.2025	4.126	false	true	true	
137705264	3	Raiffeisen Schweiz Genossenschaft	93.27	0.1333718091	1	2024	28.04.2027	29.04.2025	4.265	false	true	true	
137705264	3	Raiffeisen Schweiz Genossenschaft	93.27	0.1333718091	1	2024	28.04.2027	28.07.2025	4.126	false	true	true	
137705264	3	Raiffeisen Schweiz Genossenschaft	93.27	0.1333718091	1	2024	28.04.2027	27.10.2025	4.126	false	true	true	
150026228	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
136918831	3	Vontobel Financial Products Ltd	0.0	0.7481	1	2024	30.12.2025	30.12.2025	206.18	false	true	false	
137705267	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5695180055	1	2024	16.10.2025	16.01.2025	1.427	false	true	true	
137705267	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5695180055	1	2024	16.10.2025	16.04.2025	1.427	false	true	true	
137705267	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5695180055	1	2024	16.10.2025	16.07.2025	1.427	false	true	true	
137705267	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5695180055	1	2024	16.10.2025	16.10.2025	1.427	false	true	true	
150026231	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
136918830	3	Vontobel Financial Products Ltd	0.0	0.7481	1	2024	30.12.2025	30.12.2025	51.547	false	true	false	
137705266	3	Raiffeisen Schweiz Genossenschaft	0.0	0.227867036	1	2024	12.12.2025	13.01.2025	0.19676	false	true	true	
137705266	3	Raiffeisen Schweiz Genossenschaft	0.0	0.227867036	1	2024	12.12.2025	12.02.2025	0.18406	false	true	true	
137705266	3	Raiffeisen Schweiz Genossenschaft	0.0	0.227867036	1	2024	12.12.2025	12.03.2025	0.19041	false	true	true	
137705266	3	Raiffeisen Schweiz Genossenschaft	0.0	0.227867036	1	2024	12.12.2025	14.04.2025	0.20311	false	true	true	
137705266	3	Raiffeisen Schweiz Genossenschaft	0.0	0.227867036	1	2024	12.12.2025	12.05.2025	0.17772	false	true	true	
137705266	3	Raiffeisen Schweiz Genossenschaft	0.0	0.227867036	1	2024	12.12.2025	13.06.2025	0.19676	false	true	true	
137705266	3	Raiffeisen Schweiz Genossenschaft	0.0	0.227867036	1	2024	12.12.2025	14.07.2025	0.19676	false	true	true	
137705266	3	Raiffeisen Schweiz Genossenschaft	0.0	0.227867036	1	2024	12.12.2025	12.08.2025	0.17772	false	true	true	
150026230	3	UBS AG Jersey Branch	0.0	4.0465	1	2025	28.11.2025	28.11.2025	4.0E-5	false	true	false	
136918817	3	Vontobel Financial Products Ltd	0.0	0.7396	1	2024	30.12.2025	30.12.2025	50.961	false	true	false	
150026233	3	UBS AG Jersey Branch	0.0	1.972	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
137705276	3	Raiffeisen Schweiz Genossenschaft	91.94	0.1615755894	1	2024	05.11.2026	05.02.2025	0.809	false	true	true	
137705276	3	Raiffeisen Schweiz Genossenschaft	91.94	0.1615755894	1	2024	05.11.2026	07.05.2025	0.82697	false	true	true	
137705276	3	Raiffeisen Schweiz Genossenschaft	91.94	0.1615755894	1	2024	05.11.2026	06.08.2025	0.80001	false	true	true	
137705276	3	Raiffeisen Schweiz Genossenschaft	91.94	0.1615755894	1	2024	05.11.2026	05.11.2025	0.80001	false	true	true	
136918819	3	Vontobel Financial Products Ltd	0.0	0.7396	1	2024	30.12.2025	30.12.2025	50.961	false	true	false	
137705279	3	Raiffeisen Schweiz Genossenschaft	99.63	0.0647400555	1	2024	20.12.2027	20.03.2025	2.43	false	true	true	
137705279	3	Raiffeisen Schweiz Genossenschaft	99.63	0.0647400555	1	2024	20.12.2027	20.06.2025	2.43	false	true	true	
137705279	3	Raiffeisen Schweiz Genossenschaft	99.63	0.0647400555	1	2024	20.12.2027	22.09.2025	2.484	false	true	true	
137705279	3	Raiffeisen Schweiz Genossenschaft	99.63	0.0647400555	1	2024	20.12.2027	22.12.2025	2.43	false	true	true	
150026235	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
150026234	3	UBS AG Jersey Branch	0.0	0.0	1	2025	01.11.2027		0.0	false	true	false	
136918821	3	Vontobel Financial Products Ltd	0.0	0.7396	1	2024	30.12.2025	30.12.2025	50.961	false	true	false	
150026237	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
137705272	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2608753462	1	2024	16.12.2025	17.03.2025	0.66126	false	true	true	
137705272	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2608753462	1	2024	16.12.2025	16.06.2025	0.64673	false	true	true	
137705272	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2608753462	1	2024	16.12.2025	16.09.2025	0.654	false	true	true	
137705272	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2608753462	1	2024	16.12.2025	16.12.2025	0.654	false	true	true	
150026236	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
136918823	3	Vontobel Financial Products Ltd	0.0	0.7396	1	2024	30.12.2025	30.12.2025	50.961	false	true	false	
137705275	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1943068391	1	2024	27.05.2026	26.02.2025	0.72188	false	true	true	
137705275	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1943068391	1	2024	27.05.2026	26.05.2025	0.73	false	true	true	
137705275	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1943068391	1	2024	27.05.2026	26.08.2025	0.73	false	true	true	
137705275	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1943068391	1	2024	27.05.2026	26.11.2025	0.73	false	true	true	
150026239	3	UBS AG Jersey Branch	0.0	1.972	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
136918822	3	Vontobel Financial Products Ltd	0.0	0.7396	1	2024	30.12.2025	30.12.2025	50.961	false	true	false	
150026238	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
137705253	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4944972375	1	2024	09.04.2025	09.01.2025	0.62616	false	true	true	
137705253	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4944972375	1	2024	09.04.2025	10.02.2025	0.64703	false	true	true	
137705253	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4944972375	1	2024	09.04.2025	10.03.2025	0.62616	false	true	true	
137705253	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4944972375	1	2024	09.04.2025	09.04.2025	0.60529	false	true	true	
150026209	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.04.2026		0.0	false	true	false	
24198752	3	Lang & Schwarz Aktiengesellschaft	201.257845	0.0	1	2014			0.0	false	true	false	
132462836	3	Raiffeisen Switzerland B.V.	0.0	1.3462603878	1	2024	03.04.2025	03.01.2025	3.375	false	true	false	
132462836	3	Raiffeisen Switzerland B.V.	0.0	1.3462603878	1	2024	03.04.2025	03.04.2025	3.375	false	true	false	
139540288	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.06.2026		0.0	false	true	false	
137705252	3	Raiffeisen Schweiz Genossenschaft	100.91	0.1446980609	1	2025	16.01.2026	16.04.2025	3.627	false	true	true	
137705252	3	Raiffeisen Schweiz Genossenschaft	100.91	0.1446980609	1	2025	16.01.2026	16.07.2025	3.627	false	true	true	
137705252	3	Raiffeisen Schweiz Genossenschaft	100.91	0.1446980609	1	2025	16.01.2026	16.10.2025	3.627	false	true	true	
150026208	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
150026210	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
137705254	3	Raiffeisen Schweiz Genossenschaft	0.0	4.688	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
137705254	3	Raiffeisen Schweiz Genossenschaft	0.0	4.688	1	2025	29.04.2026	29.10.2025	0.0	false	true	true	
137705249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5551578947	1	2024	09.10.2025	09.01.2025	1.391	false	true	true	
137705249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5551578947	1	2024	09.10.2025	09.04.2025	1.391	false	true	true	
137705249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5551578947	1	2024	09.10.2025	09.07.2025	1.391	false	true	true	
137705249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5551578947	1	2024	09.10.2025	09.10.2025	1.391	false	true	true	
137705248	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3551135734	1	2024	27.11.2025	27.02.2025	0.89025	false	true	true	
137705248	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3551135734	1	2024	27.11.2025	27.05.2025	0.89025	false	true	true	
137705248	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3551135734	1	2024	27.11.2025	27.08.2025	0.89025	false	true	true	
137705248	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3551135734	1	2024	27.11.2025	27.11.2025	0.89025	false	true	true	
146093984	3	Vontobel Financial Products Ltd	0.0	4.3307	1	2025	30.12.2025	30.12.2025	174.55	false	true	false	
139540295	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.12.2026		0.0	false	true	false	
137705251	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3248	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
137705251	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3248	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
137705250	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1676196513	1	2024	25.08.2026	25.02.2025	0.7345	false	true	true	
150026214	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	31.10.2025	31.10.2025	8.0E-6	false	true	false	
137705261	3	Raiffeisen Schweiz Genossenschaft	99.97	0.1579306518	1	2024	04.11.2026	04.02.2025	23.722	false	true	true	
137705261	3	Raiffeisen Schweiz Genossenschaft	99.97	0.1579306518	1	2024	04.11.2026	06.05.2025	24.249	false	true	true	
137705261	3	Raiffeisen Schweiz Genossenschaft	99.97	0.1579306518	1	2024	04.11.2026	05.08.2025	23.458	false	true	true	
137705261	3	Raiffeisen Schweiz Genossenschaft	99.97	0.1579306518	1	2024	04.11.2026	04.11.2025	23.458	false	true	true	
24198760	3	Lang & Schwarz Aktiengesellschaft	402.152795	0.0	1	2014			0.0	false	true	false	
136918832	3	Vontobel Financial Products Ltd	0.0	0.7481	1	2024	30.12.2025	30.12.2025	206.18	false	true	false	
137705260	3	Raiffeisen Schweiz Genossenschaft	101.16	0.0136414048	1	2025	10.07.2026	10.04.2025	1.025	false	true	true	
137705260	3	Raiffeisen Schweiz Genossenschaft	101.16	0.0136414048	1	2025	10.07.2026	10.07.2025	1.025	false	true	true	
137705260	3	Raiffeisen Schweiz Genossenschaft	101.16	0.0136414048	1	2025	10.07.2026	10.10.2025	1.025	false	true	true	
150026216	3	UBS AG Jersey Branch	0.0	1.9713	1	2025	17.11.2025	17.11.2025	9.2E-6	false	true	false	
137705263	3	Raiffeisen Schweiz Genossenschaft	97.69	0.0203217753	1	2024	23.12.2026	24.03.2025	2.057	false	true	true	
137705263	3	Raiffeisen Schweiz Genossenschaft	97.69	0.0203217753	1	2024	23.12.2026	23.06.2025	2.012	false	true	true	
137705263	3	Raiffeisen Schweiz Genossenschaft	97.69	0.0203217753	1	2024	23.12.2026	23.09.2025	2.035	false	true	true	
137705263	3	Raiffeisen Schweiz Genossenschaft	97.69	0.0203217753	1	2024	23.12.2026	23.12.2025	2.035	false	true	true	
150026219	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	26.01.2026		0.0	false	true	null	
137705262	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1646284658	1	2024	04.06.2026	04.06.2025	1.237	false	true	true	
137705262	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1646284658	1	2024	04.06.2026	04.12.2025	1.237	false	true	true	
150026218	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
137705257	3	Raiffeisen Schweiz Genossenschaft	95.57	0.1434406215	1	2024	04.05.2027	03.02.2025	4.437	false	true	true	
137705257	3	Raiffeisen Schweiz Genossenschaft	95.57	0.1434406215	1	2024	04.05.2027	06.05.2025	4.637	false	true	true	
137705257	3	Raiffeisen Schweiz Genossenschaft	95.57	0.1434406215	1	2024	04.05.2027	05.08.2025	4.437	false	true	true	
137705257	3	Raiffeisen Schweiz Genossenschaft	95.57	0.1434406215	1	2024	04.05.2027	03.11.2025	4.387	false	true	true	
137705256	3	Raiffeisen Schweiz Genossenschaft	99.54	0.043452865	1	2024	23.06.2026	24.03.2025	0.16506	false	true	true	
137705256	3	Raiffeisen Schweiz Genossenschaft	99.54	0.043452865	1	2024	23.06.2026	23.06.2025	0.16143	false	true	true	
137705256	3	Raiffeisen Schweiz Genossenschaft	99.54	0.043452865	1	2024	23.06.2026	23.09.2025	0.16325	false	true	true	
137705256	3	Raiffeisen Schweiz Genossenschaft	99.54	0.043452865	1	2024	23.06.2026	23.12.2025	0.16325	false	true	true	
137705259	3	Raiffeisen Schweiz Genossenschaft	100.21	0.1529168207	1	2024	04.06.2026	06.03.2025	0.58726	false	true	true	
137705259	3	Raiffeisen Schweiz Genossenschaft	100.21	0.1529168207	1	2024	04.06.2026	04.06.2025	0.56173	false	true	true	
137705259	3	Raiffeisen Schweiz Genossenschaft	100.21	0.1529168207	1	2024	04.06.2026	03.09.2025	0.56811	false	true	true	
137705259	3	Raiffeisen Schweiz Genossenschaft	100.21	0.1529168207	1	2024	04.06.2026	04.12.2025	0.58088	false	true	true	
137705258	3	Raiffeisen Schweiz Genossenschaft	94.04	0.152051756	1	2024	04.06.2026	06.03.2025	0.58394	false	true	true	
137705258	3	Raiffeisen Schweiz Genossenschaft	94.04	0.152051756	1	2024	04.06.2026	04.06.2025	0.55855	false	true	true	
137705258	3	Raiffeisen Schweiz Genossenschaft	94.04	0.152051756	1	2024	04.06.2026	03.09.2025	0.5649	false	true	true	
137705258	3	Raiffeisen Schweiz Genossenschaft	94.04	0.152051756	1	2024	04.06.2026	04.12.2025	0.57759	false	true	true	
150026222	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	26.01.2026		0.0	false	true	null	
137705237	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4626149584	1	2024	07.11.2025	07.02.2025	1.159	false	true	true	
137705237	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4626149584	1	2024	07.11.2025	07.05.2025	1.159	false	true	true	
137705237	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4626149584	1	2024	07.11.2025	07.08.2025	1.159	false	true	true	
137705237	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4626149584	1	2024	07.11.2025	07.11.2025	1.159	false	true	true	
150026192	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
137705239	3	Raiffeisen Schweiz Genossenschaft	76.92	0.0941192787	1	2024	09.12.2026	07.03.2025	0.46077	false	true	true	
137705239	3	Raiffeisen Schweiz Genossenschaft	76.92	0.0941192787	1	2024	09.12.2026	06.06.2025	0.46601	false	true	true	
137705239	3	Raiffeisen Schweiz Genossenschaft	76.92	0.0941192787	1	2024	09.12.2026	08.09.2025	0.48172	false	true	true	
137705239	3	Raiffeisen Schweiz Genossenschaft	76.92	0.0941192787	1	2024	09.12.2026	08.12.2025	0.47125	false	true	true	
146093975	3	Vontobel Financial Products Ltd	0.0	1.9645	1	2025	26.09.2025	26.09.2025	4.585	false	true	false	
150026195	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	09.01.2026		0.0	false	true	null	
137705238	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3025595567	1	2024	04.12.2025	04.03.2025	0.7585	false	true	true	
137705238	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3025595567	1	2024	04.12.2025	04.06.2025	0.7585	false	true	true	
137705238	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3025595567	1	2024	04.12.2025	04.09.2025	0.7585	false	true	true	
137705238	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3025595567	1	2024	04.12.2025	04.12.2025	0.7585	false	true	true	
150026197	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	31.10.2025	31.10.2025	5.2E-6	false	true	false	
150026196	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
137705235	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2622714681	1	2024	16.12.2025	17.03.2025	3.324	false	true	true	
137705235	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2622714681	1	2024	16.12.2025	16.06.2025	3.25	false	true	true	
137705235	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2622714681	1	2024	16.12.2025	16.09.2025	3.287	false	true	true	
137705235	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2622714681	1	2024	16.12.2025	16.12.2025	3.287	false	true	true	
146093971	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
150026199	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	07.11.2025	07.11.2025	9.3E-6	false	true	false	
150026198	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	31.10.2025	31.10.2025	5.2E-6	false	true	false	
137705245	3	Raiffeisen Schweiz Genossenschaft	101.42	0.3118890942	1	2024	14.04.2026	14.01.2025	23.435	false	true	true	
137705245	3	Raiffeisen Schweiz Genossenschaft	101.42	0.3118890942	1	2024	14.04.2026	14.04.2025	23.435	false	true	true	
137705245	3	Raiffeisen Schweiz Genossenschaft	101.42	0.3118890942	1	2024	14.04.2026	14.07.2025	23.435	false	true	true	
137705245	3	Raiffeisen Schweiz Genossenschaft	101.42	0.3118890942	1	2024	14.04.2026	14.10.2025	23.435	false	true	true	
146093981	3	Vontobel Financial Products Ltd	0.0	4.4052	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
150026201	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	31.10.2025	31.10.2025	5.2E-6	false	true	false	
137705244	3	Raiffeisen Schweiz Genossenschaft	101.01	0.3449135254	1	2024	29.01.2026	29.01.2025	5.401	false	true	true	
137705244	3	Raiffeisen Schweiz Genossenschaft	101.01	0.3449135254	1	2024	29.01.2026	29.04.2025	5.401	false	true	true	
137705244	3	Raiffeisen Schweiz Genossenschaft	101.01	0.3449135254	1	2024	29.01.2026	29.07.2025	5.401	false	true	true	
137705244	3	Raiffeisen Schweiz Genossenschaft	101.01	0.3449135254	1	2024	29.01.2026	29.10.2025	5.401	false	true	true	
137705247	3	Raiffeisen Schweiz Genossenschaft	96.47	0.1007101248	1	2024	04.12.2026	06.03.2025	0.51545	false	true	true	
137705247	3	Raiffeisen Schweiz Genossenschaft	96.47	0.1007101248	1	2024	04.12.2026	04.06.2025	0.49304	false	true	true	
137705247	3	Raiffeisen Schweiz Genossenschaft	96.47	0.1007101248	1	2024	04.12.2026	03.09.2025	0.49864	false	true	true	
137705247	3	Raiffeisen Schweiz Genossenschaft	96.47	0.1007101248	1	2024	04.12.2026	04.12.2025	0.50985	false	true	true	
150026203	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
137705246	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4676	1	2024	30.10.2025	30.01.2025	1.169	false	true	true	
137705246	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4676	1	2024	30.10.2025	30.04.2025	1.169	false	true	true	
137705246	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4676	1	2024	30.10.2025	30.07.2025	1.169	false	true	true	
137705246	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4676	1	2024	30.10.2025	30.10.2025	1.169	false	true	true	
150026202	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	31.10.2025	31.10.2025	5.2E-6	false	true	false	
137705241	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3423490304	1	2024	28.11.2025	28.02.2025	4.291	false	true	true	
137705241	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3423490304	1	2024	28.11.2025	28.05.2025	4.291	false	true	true	
137705241	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3423490304	1	2024	28.11.2025	28.08.2025	4.291	false	true	true	
137705241	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3423490304	1	2024	28.11.2025	28.11.2025	4.291	false	true	true	
137705240	3	Raiffeisen Schweiz Genossenschaft	0.0	1.238917127	1	2024	08.05.2025	10.02.2025	1.591	false	true	true	
137705240	3	Raiffeisen Schweiz Genossenschaft	0.0	1.238917127	1	2024	08.05.2025	08.05.2025	1.522	false	true	true	
146093976	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	26.09.2025	26.09.2025	0.0	false	true	false	
150026204	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
139540351	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.12.2027		0.0	false	true	false	
146093979	3	Vontobel Financial Products Ltd	0.0	4.4049	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
150026207	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
137705242	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3460387811	1	2024	28.11.2025	28.02.2025	0.8675	false	true	true	
137705242	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3460387811	1	2024	28.11.2025	28.05.2025	0.8675	false	true	true	
137705242	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3460387811	1	2024	28.11.2025	28.08.2025	0.8675	false	true	true	
137705242	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3460387811	1	2024	28.11.2025	28.11.2025	0.8675	false	true	true	
150026206	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
132462805	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	25.06.2025		0.0	false	true	false	
137705221	3	Raiffeisen Schweiz Genossenschaft	0.0	0.419434903	1	2024	12.11.2025	12.02.2025	1.051	false	true	true	
137705221	3	Raiffeisen Schweiz Genossenschaft	0.0	0.419434903	1	2024	12.11.2025	12.05.2025	1.051	false	true	true	
137705221	3	Raiffeisen Schweiz Genossenschaft	0.0	0.419434903	1	2024	12.11.2025	12.08.2025	1.051	false	true	true	
137705221	3	Raiffeisen Schweiz Genossenschaft	0.0	0.419434903	1	2024	12.11.2025	12.11.2025	1.051	false	true	true	
137705220	3	Raiffeisen Schweiz Genossenschaft	96.57	0.03955	1	2024	30.12.2026	25.03.2025	0.18676	false	true	true	
137705220	3	Raiffeisen Schweiz Genossenschaft	96.57	0.03955	1	2024	30.12.2026	25.06.2025	0.19775	false	true	true	
137705220	3	Raiffeisen Schweiz Genossenschaft	96.57	0.03955	1	2024	30.12.2026	25.09.2025	0.19775	false	true	true	
137705220	3	Raiffeisen Schweiz Genossenschaft	96.57	0.03955	1	2024	30.12.2026	29.12.2025	0.20653	false	true	true	
129579144	3	Goldman Sachs Finance Corp International LTD	98.28	0.61	1	2025	20.12.2026	22.12.2025	5.148	false	true	false	
150026176	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	26.01.2026		0.0	false	true	null	
137705223	3	Raiffeisen Schweiz Genossenschaft	103.21	0.0363495145	1	2024	31.12.2026	31.01.2025	0.06066	false	true	true	
137705223	3	Raiffeisen Schweiz Genossenschaft	103.21	0.0363495145	1	2024	31.12.2026	28.02.2025	0.05662	false	true	true	
137705223	3	Raiffeisen Schweiz Genossenschaft	103.21	0.0363495145	1	2024	31.12.2026	31.03.2025	0.06471	false	true	true	
137705223	3	Raiffeisen Schweiz Genossenschaft	103.21	0.0363495145	1	2024	31.12.2026	30.04.2025	0.06066	false	true	true	
137705223	3	Raiffeisen Schweiz Genossenschaft	103.21	0.0363495145	1	2024	31.12.2026	02.06.2025	0.06471	false	true	true	
137705223	3	Raiffeisen Schweiz Genossenschaft	103.21	0.0363495145	1	2024	31.12.2026	30.06.2025	0.05662	false	true	true	
137705223	3	Raiffeisen Schweiz Genossenschaft	103.21	0.0363495145	1	2024	31.12.2026	31.07.2025	0.06066	false	true	true	
137705223	3	Raiffeisen Schweiz Genossenschaft	103.21	0.0363495145	1	2024	31.12.2026	01.09.2025	0.06268	false	true	true	
137705223	3	Raiffeisen Schweiz Genossenschaft	103.21	0.0363495145	1	2024	31.12.2026	30.09.2025	0.05864	false	true	true	
137705223	3	Raiffeisen Schweiz Genossenschaft	103.21	0.0363495145	1	2024	31.12.2026	31.10.2025	0.06066	false	true	true	
137705223	3	Raiffeisen Schweiz Genossenschaft	103.21	0.0363495145	1	2024	31.12.2026	01.12.2025	0.06268	false	true	true	
137705223	3	Raiffeisen Schweiz Genossenschaft	103.21	0.0363495145	1	2024	31.12.2026	31.12.2025	0.05864	false	true	true	
150026179	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	07.11.2025	07.11.2025	9.3E-6	false	true	false	
132462801	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	25.06.2025		0.0	false	true	false	
136918813	3	Vontobel Financial Products Ltd	0.0	0.7396	1	2024	30.12.2025	30.12.2025	50.961	false	true	false	
137705217	3	Raiffeisen Schweiz Genossenschaft	94.06	0.1117947295	1	2024	23.12.2026	21.03.2025	16.419	false	true	true	
137705217	3	Raiffeisen Schweiz Genossenschaft	94.06	0.1117947295	1	2024	23.12.2026	23.06.2025	17.165	false	true	true	
137705217	3	Raiffeisen Schweiz Genossenschaft	94.06	0.1117947295	1	2024	23.12.2026	22.09.2025	16.605	false	true	true	
137705217	3	Raiffeisen Schweiz Genossenschaft	94.06	0.1117947295	1	2024	23.12.2026	22.12.2025	16.792	false	true	true	
113326580	3	J.P. Morgan Structured Products B.V.	172.84	0.0	1	2023	04.10.2027		0.0	false	true	false	
132462800	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	21.04.2026		0.0	false	true	false	
136918812	3	Vontobel Financial Products Ltd	0.0	0.7361	1	2024	30.12.2025	30.12.2025	50.72	false	true	false	
137705216	3	Raiffeisen Schweiz Genossenschaft	99.94	0.0654590846	1	2025	14.01.2027	14.04.2025	32.775	false	true	true	
137705216	3	Raiffeisen Schweiz Genossenschaft	99.94	0.0654590846	1	2025	14.01.2027	14.07.2025	32.775	false	true	true	
137705216	3	Raiffeisen Schweiz Genossenschaft	99.94	0.0654590846	1	2025	14.01.2027	14.10.2025	32.775	false	true	true	
150026180	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
132462803	3	Raiffeisen Switzerland B.V.	0.0	3.4404432132	1	2024	25.03.2025	25.03.2025	410.85	false	true	false	
136918814	3	Vontobel Financial Products Ltd	0.0	0.7396	1	2024	30.12.2025	30.12.2025	50.961	false	true	false	
150026182	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
137705229	3	Raiffeisen Schweiz Genossenschaft	88.36	0.216998613	1	2024	14.10.2026	14.04.2025	43.46	false	true	true	
137705229	3	Raiffeisen Schweiz Genossenschaft	88.36	0.216998613	1	2024	14.10.2026	14.10.2025	43.46	false	true	true	
129579137	3	Goldman Sachs Finance Corp International LTD	0.0	3.5	1	2025	20.12.2029		0.0	false	true	null	
137705228	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4740831024	1	2024	29.10.2025	29.01.2025	11.885	false	true	true	
137705228	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4740831024	1	2024	29.10.2025	29.04.2025	11.885	false	true	true	
137705228	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4740831024	1	2024	29.10.2025	29.07.2025	11.885	false	true	true	
137705228	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4740831024	1	2024	29.10.2025	29.10.2025	11.885	false	true	true	
137705231	3	Raiffeisen Schweiz Genossenschaft	102.54	0.0801182994	1	2025	14.07.2026	14.04.2025	0.301	false	true	true	
137705231	3	Raiffeisen Schweiz Genossenschaft	102.54	0.0801182994	1	2025	14.07.2026	14.07.2025	0.301	false	true	true	
137705231	3	Raiffeisen Schweiz Genossenschaft	102.54	0.0801182994	1	2025	14.07.2026	14.10.2025	0.301	false	true	true	
150026187	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
137705230	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6900831024	1	2024	17.09.2025	17.03.2025	1.73	false	true	true	
137705230	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6900831024	1	2024	17.09.2025	17.06.2025	1.73	false	true	true	
137705230	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6900831024	1	2024	17.09.2025	17.09.2025	1.73	false	true	true	
150026186	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	07.11.2025	07.11.2025	5.2E-6	false	true	false	
137705225	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4164432132	1	2024	12.11.2025	12.02.2025	1.044	false	true	true	
137705225	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4164432132	1	2024	12.11.2025	12.05.2025	1.044	false	true	true	
137705225	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4164432132	1	2024	12.11.2025	12.08.2025	1.044	false	true	true	
137705225	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4164432132	1	2024	12.11.2025	12.11.2025	1.044	false	true	true	
129579141	3	Goldman Sachs Finance Corp International LTD	98.28	0.65	1	2025	20.12.2026	22.12.2025	5.485	false	true	false	
150026189	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	07.11.2025	07.11.2025	9.3E-6	false	true	false	
112540040	3	Goldman Sachs International	0.0	0.0	1	2021	30.07.2025		0.0	false	true	false	
112540040	3	Goldman Sachs International	0.0	0.0	1	2021	30.07.2025		0.0	false	true	false	
136918804	3	Vontobel Financial Products Ltd	0.0	0.7811	1	2024	14.08.2025	14.08.2025	7.811	false	true	false	
150026188	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
137705227	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2455180055	1	2024	17.12.2025	17.03.2025	12.31	false	true	true	
137705227	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2455180055	1	2024	17.12.2025	17.06.2025	12.31	false	true	true	
137705227	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2455180055	1	2024	17.12.2025	17.09.2025	12.31	false	true	true	
150026191	3	UBS AG Jersey Branch	0.0	1.972	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
139278093	3	Goldman Sachs International	0.0	4.1360110803	1	2024	17.12.2025	17.03.2025	9.137	false	true	false	
139278093	3	Goldman Sachs International	0.0	4.1360110803	1	2024	17.12.2025	17.06.2025	8.457	false	true	false	
139278093	3	Goldman Sachs International	0.0	4.1360110803	1	2024	17.12.2025	17.09.2025	8.158	false	true	false	
139278093	3	Goldman Sachs International	0.0	4.1360110803	1	2024	17.12.2025	17.12.2025	8.238	false	true	false	
137705333	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4807645429	1	2024	29.10.2025	29.01.2025	6.026	false	true	true	
137705333	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4807645429	1	2024	29.10.2025	29.04.2025	6.026	false	true	true	
137705333	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4807645429	1	2024	29.10.2025	29.07.2025	6.026	false	true	true	
137705333	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4807645429	1	2024	29.10.2025	29.10.2025	6.026	false	true	true	
150026161	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
137705332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4589252077	1	2024	07.11.2025	07.02.2025	1.15	false	true	true	
137705332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4589252077	1	2024	07.11.2025	07.05.2025	1.15	false	true	true	
137705332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4589252077	1	2024	07.11.2025	07.08.2025	1.15	false	true	true	
137705332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4589252077	1	2024	07.11.2025	07.11.2025	1.15	false	true	true	
129579259	3	Goldman Sachs Finance Corp International LTD	90.0	0.0	1	2024	18.03.2030		0.0	false	true	false	
137705335	3	Raiffeisen Schweiz Genossenschaft	87.4	0.1665187239	1	2024	28.10.2026	28.01.2025	41.687	false	true	true	
137705335	3	Raiffeisen Schweiz Genossenschaft	87.4	0.1665187239	1	2024	28.10.2026	29.04.2025	42.15	false	true	true	
137705335	3	Raiffeisen Schweiz Genossenschaft	87.4	0.1665187239	1	2024	28.10.2026	28.07.2025	41.224	false	true	true	
137705335	3	Raiffeisen Schweiz Genossenschaft	87.4	0.1665187239	1	2024	28.10.2026	28.10.2025	41.687	false	true	true	
150026163	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
137705334	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3704709141	1	2024	25.11.2025	25.02.2025	0.92875	false	true	true	
137705334	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3704709141	1	2024	25.11.2025	26.05.2025	0.93906	false	true	true	
137705334	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3704709141	1	2024	25.11.2025	25.08.2025	0.91843	false	true	true	
137705334	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3704709141	1	2024	25.11.2025	25.11.2025	0.92875	false	true	true	
137705329	3	Raiffeisen Schweiz Genossenschaft	101.14	0.3050762829	1	2024	16.09.2026	17.03.2025	1.544	false	true	true	
137705329	3	Raiffeisen Schweiz Genossenschaft	101.14	0.3050762829	1	2024	16.09.2026	16.06.2025	1.51	false	true	true	
137705329	3	Raiffeisen Schweiz Genossenschaft	101.14	0.3050762829	1	2024	16.09.2026	16.09.2025	1.527	false	true	true	
137705329	3	Raiffeisen Schweiz Genossenschaft	101.14	0.3050762829	1	2024	16.09.2026	16.12.2025	1.527	false	true	true	
129579260	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	20.08.2026		0.0	false	true	false	
137705328	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3707700831	1	2024	25.11.2025	25.02.2025	0.9295	false	true	true	
137705328	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3707700831	1	2024	25.11.2025	26.05.2025	0.93982	false	true	true	
137705328	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3707700831	1	2024	25.11.2025	25.08.2025	0.91917	false	true	true	
137705328	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3707700831	1	2024	25.11.2025	25.11.2025	0.9295	false	true	true	
137705331	3	Raiffeisen Schweiz Genossenschaft	101.74	0.242284658	1	2024	28.04.2026	28.01.2025	9.102	false	true	true	
137705331	3	Raiffeisen Schweiz Genossenschaft	101.74	0.242284658	1	2024	28.04.2026	28.04.2025	9.102	false	true	true	
137705331	3	Raiffeisen Schweiz Genossenschaft	101.74	0.242284658	1	2024	28.04.2026	28.07.2025	9.102	false	true	true	
137705331	3	Raiffeisen Schweiz Genossenschaft	101.74	0.242284658	1	2024	28.04.2026	28.10.2025	9.102	false	true	true	
150026167	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
139540246	3	Vontobel Financial Products Ltd	0.0	3.0545	1	2024	06.01.2025	06.01.2025	2.0E-5	false	true	false	
137705330	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3871246537	1	2024	13.11.2025	13.02.2025	0.9705	false	true	true	
137705330	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3871246537	1	2024	13.11.2025	13.05.2025	0.9705	false	true	true	
137705330	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3871246537	1	2024	13.11.2025	13.08.2025	0.9705	false	true	true	
137705330	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3871246537	1	2024	13.11.2025	13.11.2025	0.9705	false	true	true	
129579249	3	Goldman Sachs Finance Corp International LTD	100.49	6.5	1	2023	20.12.2026	22.12.2025	51.502	false	true	false	
137705341	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8792	1	2025	20.11.2026	20.08.2025	0.0	false	true	true	
137705341	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8792	1	2025	20.11.2026	20.11.2025	0.0	false	true	true	
129579248	3	Goldman Sachs Finance Corp International LTD	0.0	6.4	1	2023	20.12.2025		0.0	false	true	null	
139540248	3	Vontobel Financial Products Ltd	0.0	0.2724	1	2024	02.12.2025	02.12.2025	54.48	false	true	false	
137705340	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4471602209	1	2024	16.04.2025	16.01.2025	1.819	false	true	true	
137705340	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4471602209	1	2024	16.04.2025	16.04.2025	1.819	false	true	true	
137705342	3	Raiffeisen Schweiz Genossenschaft	94.58	0.105553398	1	2024	23.12.2026	23.06.2025	1.057	false	true	true	
137705342	3	Raiffeisen Schweiz Genossenschaft	94.58	0.105553398	1	2024	23.12.2026	22.12.2025	1.051	false	true	true	
150026170	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
137705337	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3	1	2025	08.05.2026	08.08.2025	0.0	false	true	true	
137705337	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3	1	2025	08.05.2026	10.11.2025	0.0	false	true	true	
137705336	3	Raiffeisen Schweiz Genossenschaft	79.52	0.3439630314	1	2024	21.04.2026	20.01.2025	6.389	false	true	true	
137705336	3	Raiffeisen Schweiz Genossenschaft	79.52	0.3439630314	1	2024	21.04.2026	23.04.2025	6.676	false	true	true	
137705336	3	Raiffeisen Schweiz Genossenschaft	79.52	0.3439630314	1	2024	21.04.2026	21.07.2025	6.317	false	true	true	
137705336	3	Raiffeisen Schweiz Genossenschaft	79.52	0.3439630314	1	2024	21.04.2026	20.10.2025	6.389	false	true	true	
137705339	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4465595567	1	2024	31.10.2025	31.01.2025	1.119	false	true	true	
137705339	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4465595567	1	2024	31.10.2025	02.05.2025	1.144	false	true	true	
137705339	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4465595567	1	2024	31.10.2025	31.07.2025	1.094	false	true	true	
150026175	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
146094053	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	29.06.2026		0.0	false	true	false	
150026145	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
132462772	3	Raiffeisen Switzerland B.V.	0.0	0.514919852	1	2024	22.06.2026	24.03.2025	2.932	false	true	false	
132462772	3	Raiffeisen Switzerland B.V.	0.0	0.514919852	1	2024	22.06.2026	23.06.2025	2.867	false	true	false	
132462772	3	Raiffeisen Switzerland B.V.	0.0	0.514919852	1	2024	22.06.2026	22.09.2025	2.867	false	true	false	
132462772	3	Raiffeisen Switzerland B.V.	0.0	0.514919852	1	2024	22.06.2026	22.12.2025	2.9	false	true	false	
146094052	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	29.06.2026		0.0	false	true	false	
150026144	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
137705316	3	Raiffeisen Schweiz Genossenschaft	0.0	7.75	1	2025	26.05.2027	21.08.2025	0.0	false	true	true	
137705316	3	Raiffeisen Schweiz Genossenschaft	0.0	7.75	1	2025	26.05.2027	21.11.2025	0.0	false	true	true	
137705319	3	Raiffeisen Schweiz Genossenschaft	100.43	0.0490110864	1	2025	14.04.2026	14.04.2025	0.1535	false	true	true	
137705319	3	Raiffeisen Schweiz Genossenschaft	100.43	0.0490110864	1	2025	14.04.2026	14.07.2025	0.1535	false	true	true	
137705319	3	Raiffeisen Schweiz Genossenschaft	100.43	0.0490110864	1	2025	14.04.2026	14.10.2025	0.1535	false	true	true	
150026147	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
150026146	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
139540229	3	Vontobel Financial Products Ltd	0.0	0.2082	1	2024	02.06.2026		0.0	false	true	null	
137705313	3	Raiffeisen Schweiz Genossenschaft	101.72	0.420745011	1	2024	07.01.2026	07.01.2025	65.887	false	true	true	
137705313	3	Raiffeisen Schweiz Genossenschaft	101.72	0.420745011	1	2024	07.01.2026	07.04.2025	65.887	false	true	true	
137705313	3	Raiffeisen Schweiz Genossenschaft	101.72	0.420745011	1	2024	07.01.2026	07.07.2025	65.887	false	true	true	
137705313	3	Raiffeisen Schweiz Genossenschaft	101.72	0.420745011	1	2024	07.01.2026	07.10.2025	65.887	false	true	true	
136918908	3	Vontobel Financial Products Ltd	0.0	0.7959	1	2024	14.08.2025	14.08.2025	7.959	false	true	false	
150026148	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	25.11.2025	25.11.2025	2.1E-6	false	true	false	
137705315	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6196786703	1	2024	24.09.2025	24.03.2025	1.553	false	true	true	
137705315	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6196786703	1	2024	24.09.2025	24.06.2025	1.553	false	true	true	
137705315	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6196786703	1	2024	24.09.2025	24.09.2025	1.553	false	true	true	
146094051	3	Vontobel Financial Products Ltd	101.3	0.0	1	2025	29.06.2026		0.0	false	true	false	
150026151	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	25.11.2025	25.11.2025	2.1E-6	false	true	false	
136918897	3	Vontobel Financial Products Ltd	0.0	3.2866	1	2024	14.03.2025	14.03.2025	18.457	false	true	false	
137705325	3	Raiffeisen Schweiz Genossenschaft	100.94	0.2014935304	1	2024	21.05.2026	20.02.2025	0.74858	false	true	true	
137705325	3	Raiffeisen Schweiz Genossenschaft	100.94	0.2014935304	1	2024	21.05.2026	20.05.2025	0.757	false	true	true	
137705325	3	Raiffeisen Schweiz Genossenschaft	100.94	0.2014935304	1	2024	21.05.2026	20.08.2025	0.757	false	true	true	
137705325	3	Raiffeisen Schweiz Genossenschaft	100.94	0.2014935304	1	2024	21.05.2026	20.11.2025	0.757	false	true	true	
150026153	3	UBS AG Jersey Branch	0.0	3.6551	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
136918896	3	Vontobel Financial Products Ltd	0.0	0.8844	1	2024	14.03.2025	14.03.2025	5.159	false	true	false	
137705324	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1088975069	1	2024	31.12.2025	31.03.2025	1.365	false	true	true	
137705324	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1088975069	1	2024	31.12.2025	30.06.2025	1.365	false	true	true	
137705324	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1088975069	1	2024	31.12.2025	30.09.2025	1.365	false	true	true	
137705324	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1088975069	1	2024	31.12.2025	31.12.2025	1.365	false	true	true	
137705327	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623966759	1	2024	24.09.2025	24.03.2025	7.821	false	true	true	
137705327	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623966759	1	2024	24.09.2025	24.06.2025	7.821	false	true	true	
137705327	3	Raiffeisen Schweiz Genossenschaft	0.0	0.623966759	1	2024	24.09.2025	24.09.2025	7.821	false	true	true	
136918898	3	Vontobel Financial Products Ltd	0.0	0.8844	1	2024	14.03.2025	14.03.2025	5.159	false	true	false	
137705326	3	Raiffeisen Schweiz Genossenschaft	85.22	0.2182624768	1	2024	18.05.2026	17.02.2025	0.81088	false	true	true	
137705326	3	Raiffeisen Schweiz Genossenschaft	85.22	0.2182624768	1	2024	18.05.2026	15.05.2025	0.80177	false	true	true	
137705326	3	Raiffeisen Schweiz Genossenschaft	85.22	0.2182624768	1	2024	18.05.2026	15.08.2025	0.82	false	true	true	
137705326	3	Raiffeisen Schweiz Genossenschaft	85.22	0.2182624768	1	2024	18.05.2026	17.11.2025	0.83822	false	true	true	
150026154	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
137705321	3	Raiffeisen Schweiz Genossenschaft	0.0	0.311135734	1	2024	04.12.2025	04.03.2025	0.78	false	true	true	
137705321	3	Raiffeisen Schweiz Genossenschaft	0.0	0.311135734	1	2024	04.12.2025	04.06.2025	0.78	false	true	true	
137705321	3	Raiffeisen Schweiz Genossenschaft	0.0	0.311135734	1	2024	04.12.2025	04.09.2025	0.78	false	true	true	
137705321	3	Raiffeisen Schweiz Genossenschaft	0.0	0.311135734	1	2024	04.12.2025	04.12.2025	0.78	false	true	true	
136918900	3	Vontobel Financial Products Ltd	0.0	0.8844	1	2024	14.03.2025	14.03.2025	5.159	false	true	false	
137705320	3	Raiffeisen Schweiz Genossenschaft	0.0	0.274491682	1	2024	23.04.2026	23.01.2025	1.031	false	true	true	
137705320	3	Raiffeisen Schweiz Genossenschaft	0.0	0.274491682	1	2024	23.04.2026	25.04.2025	1.054	false	true	true	
137705320	3	Raiffeisen Schweiz Genossenschaft	0.0	0.274491682	1	2024	23.04.2026	23.07.2025	1.008	false	true	true	
137705320	3	Raiffeisen Schweiz Genossenschaft	0.0	0.274491682	1	2024	23.04.2026	23.10.2025	1.031	false	true	true	
146094056	3	Vontobel Financial Products Ltd	1000.0	0.0	1	2025	28.06.2027		0.0	false	true	false	
137705323	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3819390581	1	2024	20.11.2025	20.02.2025	38.3	false	true	true	
137705323	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3819390581	1	2024	20.11.2025	20.05.2025	38.3	false	true	true	
137705323	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3819390581	1	2024	20.11.2025	20.08.2025	38.3	false	true	true	
137705322	3	Raiffeisen Schweiz Genossenschaft	92.92	0.1964771151	1	2024	23.10.2026	23.01.2025	0.98375	false	true	true	
137705322	3	Raiffeisen Schweiz Genossenschaft	92.92	0.1964771151	1	2024	23.10.2026	25.04.2025	1.005	false	true	true	
137705322	3	Raiffeisen Schweiz Genossenschaft	92.92	0.1964771151	1	2024	23.10.2026	23.07.2025	0.96188	false	true	true	
137705322	3	Raiffeisen Schweiz Genossenschaft	92.92	0.1964771151	1	2024	23.10.2026	23.10.2025	0.98375	false	true	true	
139540273	3	Vontobel Financial Products Ltd	0.0	0.2779	1	2024	03.12.2025	03.12.2025	2.786	false	true	false	
139540273	3	Vontobel Financial Products Ltd	0.0	0.2779	1	2024	03.12.2025		0.0	false	true	false	
137705301	3	Raiffeisen Schweiz Genossenschaft	100.65	0.0630124826	1	2025	14.01.2027	14.04.2025	0.3155	false	true	true	
137705301	3	Raiffeisen Schweiz Genossenschaft	100.65	0.0630124826	1	2025	14.01.2027	14.07.2025	0.3155	false	true	true	
137705301	3	Raiffeisen Schweiz Genossenschaft	100.65	0.0630124826	1	2025	14.01.2027	14.10.2025	0.3155	false	true	true	
146094037	3	Vontobel Financial Products Ltd	96.5	0.0	1	2025	29.06.2026		0.0	false	true	false	
150026129	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
137705300	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3871246537	1	2024	13.11.2025	13.02.2025	0.9705	false	true	true	
137705300	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3871246537	1	2024	13.11.2025	13.05.2025	0.9705	false	true	true	
137705300	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3871246537	1	2024	13.11.2025	13.08.2025	0.9705	false	true	true	
137705300	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3871246537	1	2024	13.11.2025	13.11.2025	0.9705	false	true	true	
136918859	3	Vontobel Financial Products Ltd	0.0	0.7928	1	2024	14.08.2025	14.08.2025	7.928	false	true	false	
137705303	3	Raiffeisen Schweiz Genossenschaft	0.0	9.0	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
137705303	3	Raiffeisen Schweiz Genossenschaft	0.0	9.0	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
137705302	3	Raiffeisen Schweiz Genossenschaft	96.73	0.0620638002	1	2024	10.12.2026	10.03.2025	0.31075	false	true	true	
137705302	3	Raiffeisen Schweiz Genossenschaft	96.73	0.0620638002	1	2024	10.12.2026	11.06.2025	0.3142	false	true	true	
137705302	3	Raiffeisen Schweiz Genossenschaft	96.73	0.0620638002	1	2024	10.12.2026	10.09.2025	0.30729	false	true	true	
137705302	3	Raiffeisen Schweiz Genossenschaft	96.73	0.0620638002	1	2024	10.12.2026	10.12.2025	0.31075	false	true	true	
150026130	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
137705297	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6412188365	1	2024	18.09.2025	18.03.2025	8.037	false	true	true	
137705297	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6412188365	1	2024	18.09.2025	18.06.2025	8.037	false	true	true	
137705297	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6412188365	1	2024	18.09.2025	18.09.2025	8.037	false	true	true	
150026133	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
59063523	3	Leonteq Securities AG, Guernsey Branch	0.0	0.34615385	1	2021	10.01.2028	10.01.2025	24.0	false	true	false	
139540279	3	Vontobel Financial Products Ltd	0.0	0.2785	1	2024	02.12.2025	02.12.2025	13.925	false	true	false	
137705299	3	Raiffeisen Schweiz Genossenschaft	96.36	0.358336414	1	2024	17.04.2026	17.01.2025	1.346	false	true	true	
137705299	3	Raiffeisen Schweiz Genossenschaft	96.36	0.358336414	1	2024	17.04.2026	17.04.2025	1.346	false	true	true	
137705299	3	Raiffeisen Schweiz Genossenschaft	96.36	0.358336414	1	2024	17.04.2026	17.07.2025	1.346	false	true	true	
137705299	3	Raiffeisen Schweiz Genossenschaft	96.36	0.358336414	1	2024	17.04.2026	17.10.2025	1.346	false	true	true	
137705298	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2469070735	1	2024	21.10.2026	20.01.2025	1.222	false	true	true	
137705298	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2469070735	1	2024	21.10.2026	23.04.2025	1.277	false	true	true	
137705298	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2469070735	1	2024	21.10.2026	21.07.2025	1.208	false	true	true	
137705298	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2469070735	1	2024	21.10.2026	20.10.2025	1.222	false	true	true	
150026134	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
137705309	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7181098901	1	2024	23.04.2026	23.01.2025	1.085	false	true	true	
137705308	3	Raiffeisen Schweiz Genossenschaft	100.21	0.1198556891	1	2024	08.11.2027	10.02.2025	0.91974	false	true	true	
137705308	3	Raiffeisen Schweiz Genossenschaft	100.21	0.1198556891	1	2024	08.11.2027	09.05.2025	0.88975	false	true	true	
137705308	3	Raiffeisen Schweiz Genossenschaft	100.21	0.1198556891	1	2024	08.11.2027	11.08.2025	0.91974	false	true	true	
137705308	3	Raiffeisen Schweiz Genossenschaft	100.21	0.1198556891	1	2024	08.11.2027	10.11.2025	0.88975	false	true	true	
137705311	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1234570637	1	2024	23.12.2025	24.03.2025	6.258	false	true	true	
137705311	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1234570637	1	2024	23.12.2025	23.06.2025	6.121	false	true	true	
137705311	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1234570637	1	2024	23.12.2025	23.09.2025	6.19	false	true	true	
137705311	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1234570637	1	2024	23.12.2025	23.12.2025	6.19	false	true	true	
150026139	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
137705310	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4742825484	1	2024	29.10.2025	29.01.2025	11.89	false	true	true	
137705310	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4742825484	1	2024	29.10.2025	29.04.2025	11.89	false	true	true	
137705310	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4742825484	1	2024	29.10.2025	29.07.2025	11.89	false	true	true	
137705310	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4742825484	1	2024	29.10.2025	29.10.2025	11.89	false	true	true	
150026138	3	UBS AG Jersey Branch	0.0	0.5335	1	2025	24.12.2025	24.12.2025	4.5E-6	false	true	false	
139540285	3	Vontobel Financial Products Ltd	0.0	4.515	1	2024	03.06.2025	03.06.2025	92.925	false	true	false	
137705305	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1240554016	1	2024	23.12.2025	24.03.2025	6.289	false	true	true	
137705305	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1240554016	1	2024	23.12.2025	23.06.2025	6.15	false	true	true	
137705305	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1240554016	1	2024	23.12.2025	23.09.2025	6.22	false	true	true	
137705305	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1240554016	1	2024	23.12.2025	23.12.2025	6.22	false	true	true	
150026141	3	UBS AG Jersey Branch	0.0	0.5335	1	2025	24.12.2025	24.12.2025	4.5E-6	false	true	false	
139540284	3	Vontobel Financial Products Ltd	0.0	4.515	1	2024	03.06.2025	03.06.2025	92.925	false	true	false	
137705304	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3978947368	1	2024	18.11.2025	18.02.2025	0.9975	false	true	true	
137705304	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3978947368	1	2024	18.11.2025	19.05.2025	1.008	false	true	true	
137705304	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3978947368	1	2024	18.11.2025	18.08.2025	0.98641	false	true	true	
137705304	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3978947368	1	2024	18.11.2025	18.11.2025	0.9975	false	true	true	
150026140	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
137705307	3	Raiffeisen Schweiz Genossenschaft	96.07	0.0787924528	1	2024	09.06.2027	07.03.2025	0.48204	false	true	true	
137705307	3	Raiffeisen Schweiz Genossenschaft	96.07	0.0787924528	1	2024	09.06.2027	05.06.2025	0.48204	false	true	true	
137705307	3	Raiffeisen Schweiz Genossenschaft	96.07	0.0787924528	1	2024	09.06.2027	04.09.2025	0.48752	false	true	true	
137705307	3	Raiffeisen Schweiz Genossenschaft	96.07	0.0787924528	1	2024	09.06.2027	05.12.2025	0.49847	false	true	true	
137705306	3	Raiffeisen Schweiz Genossenschaft	93.98	0.0867794729	1	2024	02.12.2026	04.03.2025	0.44415	false	true	true	
137705306	3	Raiffeisen Schweiz Genossenschaft	93.98	0.0867794729	1	2024	02.12.2026	03.06.2025	0.42967	false	true	true	
137705306	3	Raiffeisen Schweiz Genossenschaft	93.98	0.0867794729	1	2024	02.12.2026	01.09.2025	0.42484	false	true	true	
137705306	3	Raiffeisen Schweiz Genossenschaft	93.98	0.0867794729	1	2024	02.12.2026	02.12.2025	0.43932	false	true	true	
137705285	3	Raiffeisen Schweiz Genossenschaft	96.04	0.1677669902	1	2024	28.10.2026	28.01.2025	42.0	false	true	true	
137705285	3	Raiffeisen Schweiz Genossenschaft	96.04	0.1677669902	1	2024	28.10.2026	29.04.2025	42.466	false	true	true	
137705285	3	Raiffeisen Schweiz Genossenschaft	96.04	0.1677669902	1	2024	28.10.2026	28.07.2025	41.533	false	true	true	
137705285	3	Raiffeisen Schweiz Genossenschaft	96.04	0.1677669902	1	2024	28.10.2026	28.10.2025	42.0	false	true	true	
137705284	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2954792243	1	2024	05.12.2025	07.03.2025	15.144	false	true	true	
137705284	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2954792243	1	2024	05.12.2025	05.06.2025	14.485	false	true	true	
137705284	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2954792243	1	2024	05.12.2025	04.09.2025	14.65	false	true	true	
150026112	3	UBS AG Jersey Branch	0.0	3.645	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
137705287	3	Raiffeisen Schweiz Genossenschaft	101.06	0.1128954671	1	2024	04.11.2027	04.02.2025	0.8475	false	true	true	
137705287	3	Raiffeisen Schweiz Genossenschaft	101.06	0.1128954671	1	2024	04.11.2027	06.05.2025	0.86633	false	true	true	
137705287	3	Raiffeisen Schweiz Genossenschaft	101.06	0.1128954671	1	2024	04.11.2027	05.08.2025	0.83808	false	true	true	
137705287	3	Raiffeisen Schweiz Genossenschaft	101.06	0.1128954671	1	2024	04.11.2027	04.11.2025	0.83808	false	true	true	
150026115	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	24.12.2025	24.12.2025	5.0E-5	false	true	false	
150026114	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
137705286	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3931	1	2025	21.05.2026	21.08.2025	0.0	false	true	true	
137705286	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3931	1	2025	21.05.2026	21.11.2025	0.0	false	true	true	
137705281	3	Raiffeisen Schweiz Genossenschaft	100.4	0.051873544	1	2024	27.08.2026	25.02.2025	0.13952	false	true	true	
137705281	3	Raiffeisen Schweiz Genossenschaft	100.4	0.051873544	1	2024	27.08.2026	26.05.2025	0.2189	false	true	true	
137705281	3	Raiffeisen Schweiz Genossenschaft	100.4	0.051873544	1	2024	27.08.2026	25.08.2025	0.21409	false	true	true	
137705281	3	Raiffeisen Schweiz Genossenschaft	100.4	0.051873544	1	2024	27.08.2026	25.11.2025	0.2165	false	true	true	
137705280	3	Raiffeisen Schweiz Genossenschaft	95.19	0.1028761552	1	2024	19.06.2026	19.03.2025	1.932	false	true	true	
137705280	3	Raiffeisen Schweiz Genossenschaft	95.19	0.1028761552	1	2024	19.06.2026	19.06.2025	1.932	false	true	true	
137705280	3	Raiffeisen Schweiz Genossenschaft	95.19	0.1028761552	1	2024	19.06.2026	19.09.2025	1.932	false	true	true	
137705280	3	Raiffeisen Schweiz Genossenschaft	95.19	0.1028761552	1	2024	19.06.2026	19.12.2025	1.932	false	true	true	
150026116	3	UBS AG Jersey Branch	0.0	4.1602	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
10305515	3	Societe Generale Effekten GMBH	243.9771	0.0	1	2009			0.0	false	true	false	
137705283	3	Raiffeisen Schweiz Genossenschaft	96.33	0.2431497227	1	2024	07.05.2026	05.02.2025	0.8932	false	true	true	
137705283	3	Raiffeisen Schweiz Genossenschaft	96.33	0.2431497227	1	2024	07.05.2026	07.05.2025	0.9338	false	true	true	
137705283	3	Raiffeisen Schweiz Genossenschaft	96.33	0.2431497227	1	2024	07.05.2026	06.08.2025	0.90335	false	true	true	
137705283	3	Raiffeisen Schweiz Genossenschaft	96.33	0.2431497227	1	2024	07.05.2026	05.11.2025	0.90335	false	true	true	
137705282	3	Raiffeisen Schweiz Genossenschaft	100.65	0.2559926062	1	2024	30.04.2026	30.01.2025	19.235	false	true	true	
137705282	3	Raiffeisen Schweiz Genossenschaft	100.65	0.2559926062	1	2024	30.04.2026	30.04.2025	19.235	false	true	true	
137705282	3	Raiffeisen Schweiz Genossenschaft	100.65	0.2559926062	1	2024	30.04.2026	30.07.2025	19.235	false	true	true	
137705282	3	Raiffeisen Schweiz Genossenschaft	100.65	0.2559926062	1	2024	30.04.2026	30.10.2025	19.235	false	true	true	
137705293	3	Raiffeisen Schweiz Genossenschaft	100.84	0.1322326869	1	2025	16.01.2026	16.04.2025	3.315	false	true	true	
137705293	3	Raiffeisen Schweiz Genossenschaft	100.84	0.1322326869	1	2025	16.01.2026	16.07.2025	3.315	false	true	true	
137705293	3	Raiffeisen Schweiz Genossenschaft	100.84	0.1322326869	1	2025	16.01.2026	16.10.2025	3.315	false	true	true	
150026121	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	26.01.2026		0.0	false	true	null	
150026120	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	26.01.2026		0.0	false	true	null	
137705295	3	Raiffeisen Schweiz Genossenschaft	100.21	0.1344632454	1	2024	27.11.2026	27.02.2025	33.662	false	true	true	
137705295	3	Raiffeisen Schweiz Genossenschaft	100.21	0.1344632454	1	2024	27.11.2026	27.05.2025	33.662	false	true	true	
137705295	3	Raiffeisen Schweiz Genossenschaft	100.21	0.1344632454	1	2024	27.11.2026	27.08.2025	33.662	false	true	true	
137705295	3	Raiffeisen Schweiz Genossenschaft	100.21	0.1344632454	1	2024	27.11.2026	27.11.2025	33.662	false	true	true	
137705294	3	Raiffeisen Schweiz Genossenschaft	100.46	0.1748571428	1	2024	28.10.2026	27.01.2025	0.86577	false	true	true	
137705294	3	Raiffeisen Schweiz Genossenschaft	100.46	0.1748571428	1	2024	28.10.2026	29.04.2025	0.89495	false	true	true	
137705294	3	Raiffeisen Schweiz Genossenschaft	100.46	0.1748571428	1	2024	28.10.2026	28.07.2025	0.86577	false	true	true	
137705294	3	Raiffeisen Schweiz Genossenschaft	100.46	0.1748571428	1	2024	28.10.2026	27.10.2025	0.86577	false	true	true	
137705289	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1454958448	1	2025	15.01.2026	15.04.2025	0.36475	false	true	true	
137705289	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1454958448	1	2025	15.01.2026	15.07.2025	0.36475	false	true	true	
150026125	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	06.11.2025	06.11.2025	9.3E-6	false	true	false	
137705288	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3871246537	1	2024	13.11.2025	13.02.2025	0.9705	false	true	true	
137705288	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3871246537	1	2024	13.11.2025	13.05.2025	0.9705	false	true	true	
137705288	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3871246537	1	2024	13.11.2025	13.08.2025	0.9705	false	true	true	
137705288	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3871246537	1	2024	13.11.2025	13.11.2025	0.9705	false	true	true	
137705291	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3668808864	1	2024	25.11.2025	25.02.2025	4.598	false	true	true	
137705291	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3668808864	1	2024	25.11.2025	26.05.2025	4.649	false	true	true	
137705291	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3668808864	1	2024	25.11.2025	25.08.2025	4.547	false	true	true	
137705291	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3668808864	1	2024	25.11.2025	25.11.2025	4.598	false	true	true	
137705290	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6313462603	1	2024	24.09.2025	24.03.2025	1.582	false	true	true	
137705290	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6313462603	1	2024	24.09.2025	24.06.2025	1.582	false	true	true	
137705290	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6313462603	1	2024	24.09.2025	24.09.2025	1.582	false	true	true	
150026126	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	23.01.2026		0.0	false	true	null	
137705397	3	Raiffeisen Schweiz Genossenschaft	99.53	0.0673564493	1	2024	23.12.2026	21.03.2025	1.648	false	true	true	
137705397	3	Raiffeisen Schweiz Genossenschaft	99.53	0.0673564493	1	2024	23.12.2026	23.06.2025	1.723	false	true	true	
137705397	3	Raiffeisen Schweiz Genossenschaft	99.53	0.0673564493	1	2024	23.12.2026	22.09.2025	1.667	false	true	true	
137705397	3	Raiffeisen Schweiz Genossenschaft	99.53	0.0673564493	1	2024	23.12.2026	22.12.2025	1.686	false	true	true	
136918952	3	Vontobel Financial Products Ltd	0.0	0.7863	1	2024	14.08.2025	14.08.2025	235.89	false	true	false	
137705396	3	Raiffeisen Schweiz Genossenschaft	86.3	0.1455478502	1	2024	18.11.2026	18.02.2025	0.72875	false	true	true	
137705396	3	Raiffeisen Schweiz Genossenschaft	86.3	0.1455478502	1	2024	18.11.2026	19.05.2025	0.73684	false	true	true	
137705396	3	Raiffeisen Schweiz Genossenschaft	86.3	0.1455478502	1	2024	18.11.2026	18.08.2025	0.72065	false	true	true	
137705396	3	Raiffeisen Schweiz Genossenschaft	86.3	0.1455478502	1	2024	18.11.2026	18.11.2025	0.72875	false	true	true	
150026096	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	05.12.2025	05.12.2025	4.0E-5	false	true	false	
137705399	3	Raiffeisen Schweiz Genossenschaft	99.8	0.405116451	1	2024	25.03.2026	25.03.2025	14.881	false	true	true	
137705399	3	Raiffeisen Schweiz Genossenschaft	99.8	0.405116451	1	2024	25.03.2026	25.06.2025	15.22	false	true	true	
137705399	3	Raiffeisen Schweiz Genossenschaft	99.8	0.405116451	1	2024	25.03.2026	25.09.2025	15.22	false	true	true	
137705399	3	Raiffeisen Schweiz Genossenschaft	99.8	0.405116451	1	2024	25.03.2026	29.12.2025	15.896	false	true	true	
150026099	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
137705398	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4226260387	1	2024	06.11.2025	06.02.2025	1.059	false	true	true	
137705398	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4226260387	1	2024	06.11.2025	06.05.2025	1.059	false	true	true	
137705398	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4226260387	1	2024	06.11.2025	06.08.2025	1.059	false	true	true	
137705398	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4226260387	1	2024	06.11.2025	06.11.2025	1.059	false	true	true	
150026098	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
139540437	3	Vontobel Financial Products Ltd	0.0	0.2873	1	2024	03.12.2025	03.12.2025	57.46	false	true	false	
137705393	3	Raiffeisen Schweiz Genossenschaft	99.65	0.1344632454	1	2024	27.11.2026	27.02.2025	33.662	false	true	true	
137705393	3	Raiffeisen Schweiz Genossenschaft	99.65	0.1344632454	1	2024	27.11.2026	27.05.2025	33.662	false	true	true	
137705393	3	Raiffeisen Schweiz Genossenschaft	99.65	0.1344632454	1	2024	27.11.2026	27.08.2025	33.662	false	true	true	
137705393	3	Raiffeisen Schweiz Genossenschaft	99.65	0.1344632454	1	2024	27.11.2026	27.11.2025	33.662	false	true	true	
150026101	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
129579069	3	Goldman Sachs Finance Corp International LTD	0.0	6.75	1	2025	04.06.2030	04.09.2025	13.612	false	true	false	
129579069	3	Goldman Sachs Finance Corp International LTD	0.0	6.75	1	2025	04.06.2030	04.12.2025	13.516	false	true	false	
132462688	3	Raiffeisen Switzerland B.V.	0.0	1.2963988919	1	2024	19.03.2025	20.01.2025	1.119	false	true	false	
132462688	3	Raiffeisen Switzerland B.V.	0.0	1.2963988919	1	2024	19.03.2025	19.02.2025	1.047	false	true	false	
132462688	3	Raiffeisen Switzerland B.V.	0.0	1.2963988919	1	2024	19.03.2025	19.03.2025	1.083	false	true	false	
146093872	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.12.2026		0.0	false	true	false	
150026100	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
136918959	3	Vontobel Financial Products Ltd	0.0	0.9125	1	2024	14.02.2025	14.02.2025	4.562	false	true	false	
139540439	3	Vontobel Financial Products Ltd	0.0	0.4567	1	2024	03.06.2025	03.06.2025	4.567	false	true	false	
137705395	3	Raiffeisen Schweiz Genossenschaft	97.48	0.1277634011	1	2024	16.06.2026	17.03.2025	2.426	false	true	true	
137705395	3	Raiffeisen Schweiz Genossenschaft	97.48	0.1277634011	1	2024	16.06.2026	17.06.2025	2.4	false	true	true	
137705395	3	Raiffeisen Schweiz Genossenschaft	97.48	0.1277634011	1	2024	16.06.2026	15.09.2025	2.346	false	true	true	
137705395	3	Raiffeisen Schweiz Genossenschaft	97.48	0.1277634011	1	2024	16.06.2026	15.12.2025	2.4	false	true	true	
136918958	3	Vontobel Financial Products Ltd	0.0	4.9368	1	2024	14.02.2025	14.02.2025	22.163	false	true	false	
150026102	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
137705405	3	Raiffeisen Schweiz Genossenschaft	91.82	0.1815977808	1	2024	29.10.2026	29.01.2025	27.277	false	true	true	
137705405	3	Raiffeisen Schweiz Genossenschaft	91.82	0.1815977808	1	2024	29.10.2026	29.04.2025	27.277	false	true	true	
137705405	3	Raiffeisen Schweiz Genossenschaft	91.82	0.1815977808	1	2024	29.10.2026	29.07.2025	27.277	false	true	true	
137705405	3	Raiffeisen Schweiz Genossenschaft	91.82	0.1815977808	1	2024	29.10.2026	29.10.2025	27.277	false	true	true	
137705404	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5545595567	1	2024	09.10.2025	09.01.2025	139.02	false	true	true	
137705404	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5545595567	1	2024	09.10.2025	09.04.2025	139.02	false	true	true	
137705404	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5545595567	1	2024	09.10.2025	09.07.2025	139.02	false	true	true	
137705404	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5545595567	1	2024	09.10.2025	09.10.2025	139.02	false	true	true	
137705407	3	Raiffeisen Schweiz Genossenschaft	67.79	0.0632122052	1	2024	16.12.2026	14.03.2025	0.30946	false	true	true	
137705407	3	Raiffeisen Schweiz Genossenschaft	67.79	0.0632122052	1	2024	16.12.2026	17.06.2025	0.32705	false	true	true	
137705407	3	Raiffeisen Schweiz Genossenschaft	67.79	0.0632122052	1	2024	16.12.2026	15.09.2025	0.30946	false	true	true	
137705407	3	Raiffeisen Schweiz Genossenschaft	67.79	0.0632122052	1	2024	16.12.2026	15.12.2025	0.3165	false	true	true	
129579058	3	Goldman Sachs Finance Corp International LTD	103.65	6.71	1	2023	20.12.2027	22.12.2025	53.166	false	true	false	
132462702	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	18.03.2025		0.0	false	true	false	
136918946	3	Vontobel Financial Products Ltd	0.0	0.7849	1	2024	14.08.2025	14.08.2025	392.45	false	true	false	
136918949	3	Vontobel Financial Products Ltd	0.0	0.7848	1	2024	14.08.2025	14.08.2025	392.4	false	true	false	
139540445	3	Vontobel Financial Products Ltd	99.5	0.7382091592	1	2024	04.12.2028	04.12.2025	28.517	false	true	false	
137705401	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0981515711	1	2024	19.06.2026	19.03.2025	1.843	false	true	true	
137705401	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0981515711	1	2024	19.06.2026	19.06.2025	1.843	false	true	true	
137705401	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0981515711	1	2024	19.06.2026	19.09.2025	1.843	false	true	true	
137705401	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0981515711	1	2024	19.06.2026	19.12.2025	1.843	false	true	true	
129579060	3	Goldman Sachs Finance Corp International LTD	101.24	4.0	1	2023	24.10.2031	24.01.2025	16.399	false	true	false	
129579060	3	Goldman Sachs Finance Corp International LTD	101.24	4.0	1	2023	24.10.2031	24.04.2025	14.99	false	true	false	
129579060	3	Goldman Sachs Finance Corp International LTD	101.24	4.0	1	2023	24.10.2031	24.07.2025	14.412	false	true	false	
129579060	3	Goldman Sachs Finance Corp International LTD	101.24	4.0	1	2023	24.10.2031	24.10.2025	14.418	false	true	false	
137705400	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6649529085	1	2024	19.09.2025	19.03.2025	1.667	false	true	true	
137705400	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6649529085	1	2024	19.09.2025	19.06.2025	1.667	false	true	true	
137705400	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6649529085	1	2024	19.09.2025	19.09.2025	1.667	false	true	true	
150026108	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
137705403	3	Raiffeisen Schweiz Genossenschaft	94.83	0.0694713493	1	2025	15.07.2026	15.04.2025	0.261	false	true	true	
137705403	3	Raiffeisen Schweiz Genossenschaft	94.83	0.0694713493	1	2025	15.07.2026	15.07.2025	0.261	false	true	true	
137705403	3	Raiffeisen Schweiz Genossenschaft	94.83	0.0694713493	1	2025	15.07.2026	15.10.2025	0.261	false	true	true	
150026111	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
136918950	3	Vontobel Financial Products Ltd	0.0	0.7848	1	2024	14.08.2025	14.08.2025	235.44	false	true	false	
137705402	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5699168975	1	2024	15.10.2025	15.01.2025	1.428	false	true	true	
137705402	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5699168975	1	2024	15.10.2025	15.04.2025	1.428	false	true	true	
137705402	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5699168975	1	2024	15.10.2025	15.07.2025	1.428	false	true	true	
137705402	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5699168975	1	2024	15.10.2025	15.10.2025	1.428	false	true	true	
129579049	3	Goldman Sachs Finance Corp International LTD	0.0	5.99	1	2023	20.12.2025		0.0	false	true	null	
150026081	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
132462708	3	Raiffeisen Switzerland B.V.	0.0	2.0961182994	1	2024	22.09.2025	24.03.2025	7.6	false	true	false	
132462708	3	Raiffeisen Switzerland B.V.	0.0	2.0961182994	1	2024	22.09.2025	23.06.2025	7.307	false	true	false	
132462708	3	Raiffeisen Switzerland B.V.	0.0	2.0961182994	1	2024	22.09.2025	22.09.2025	7.275	false	true	false	
137705380	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3560110803	1	2024	27.11.2025	27.02.2025	0.8925	false	true	true	
137705380	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3560110803	1	2024	27.11.2025	27.05.2025	0.8925	false	true	true	
137705380	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3560110803	1	2024	27.11.2025	27.08.2025	0.8925	false	true	true	
137705380	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3560110803	1	2024	27.11.2025	27.11.2025	0.8925	false	true	true	
150026080	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
129579051	3	Goldman Sachs Finance Corp International LTD	104.76	6.53	1	2023	20.12.2028	22.12.2025	51.74	false	true	false	
137705383	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5428919667	1	2024	21.10.2025	21.01.2025	6.805	false	true	true	
137705383	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5428919667	1	2024	21.10.2025	22.04.2025	6.88	false	true	true	
137705383	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5428919667	1	2024	21.10.2025	21.07.2025	6.729	false	true	true	
137705383	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5428919667	1	2024	21.10.2025	21.10.2025	6.805	false	true	true	
150026083	3	UBS AG Jersey Branch	0.0	0.4808	1	2025	12.11.2025	12.11.2025	1.3E-6	false	true	false	
129579050	3	Goldman Sachs Finance Corp International LTD	100.78	6.04	1	2023	20.12.2026	22.12.2025	47.857	false	true	false	
137705382	3	Raiffeisen Schweiz Genossenschaft	100.38	0.195504621	1	2024	27.05.2026	26.02.2025	0.72633	false	true	true	
137705382	3	Raiffeisen Schweiz Genossenschaft	100.38	0.195504621	1	2024	27.05.2026	26.05.2025	0.7345	false	true	true	
137705382	3	Raiffeisen Schweiz Genossenschaft	100.38	0.195504621	1	2024	27.05.2026	26.08.2025	0.7345	false	true	true	
137705382	3	Raiffeisen Schweiz Genossenschaft	100.38	0.195504621	1	2024	27.05.2026	26.11.2025	0.7345	false	true	true	
150026082	3	UBS AG Jersey Branch	0.0	3.645	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
137705377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5108808864	1	2024	23.10.2025	23.01.2025	1.28	false	true	true	
137705377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5108808864	1	2024	23.10.2025	23.04.2025	1.28	false	true	true	
137705377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5108808864	1	2024	23.10.2025	23.07.2025	1.28	false	true	true	
137705377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5108808864	1	2024	23.10.2025	23.10.2025	1.28	false	true	true	
129579052	3	Goldman Sachs Finance Corp International LTD	104.23	6.3	1	2023	20.12.2028	22.12.2025	49.918	false	true	false	
137705376	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5413922651	1	2025	14.07.2025	14.04.2025	0.6805	false	true	true	
137705376	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5413922651	1	2025	14.07.2025	14.07.2025	0.6805	false	true	true	
150026084	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
150026087	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
137705378	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5640332409	1	2024	15.10.2025	15.01.2025	1.414	false	true	true	
137705378	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5640332409	1	2024	15.10.2025	15.04.2025	1.414	false	true	true	
137705378	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5640332409	1	2024	15.10.2025	15.07.2025	1.414	false	true	true	
137705378	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5640332409	1	2024	15.10.2025	15.10.2025	1.414	false	true	true	
137705389	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4565318559	1	2024	28.10.2025	28.01.2025	57.225	false	true	true	
137705389	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4565318559	1	2024	28.10.2025	28.04.2025	57.225	false	true	true	
137705389	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4565318559	1	2024	28.10.2025	28.07.2025	57.225	false	true	true	
137705389	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4565318559	1	2024	28.10.2025	28.10.2025	57.225	false	true	true	
137705388	3	Raiffeisen Schweiz Genossenschaft	68.48	0.3343142329	1	2024	14.04.2026	14.01.2025	1.256	false	true	true	
137705388	3	Raiffeisen Schweiz Genossenschaft	68.48	0.3343142329	1	2024	14.04.2026	14.04.2025	1.256	false	true	true	
137705388	3	Raiffeisen Schweiz Genossenschaft	68.48	0.3343142329	1	2024	14.04.2026	14.07.2025	1.256	false	true	true	
137705388	3	Raiffeisen Schweiz Genossenschaft	68.48	0.3343142329	1	2024	14.04.2026	14.10.2025	1.256	false	true	true	
150026088	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	25.11.2025	25.11.2025	2.1E-6	false	true	false	
132462719	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	18.03.2025	21.01.2025	4.11	false	true	false	
132462719	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	18.03.2025	19.02.2025	3.472	false	true	false	
132462719	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	18.03.2025	18.03.2025	3.49	false	true	false	
139540426	3	Vontobel Financial Products Ltd	0.0	0.3527	1	2024	02.09.2025	02.09.2025	2.638	false	true	false	
137705390	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3423490304	1	2024	28.11.2025	28.02.2025	0.85825	false	true	true	
137705390	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3423490304	1	2024	28.11.2025	28.05.2025	0.85825	false	true	true	
137705390	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3423490304	1	2024	28.11.2025	28.08.2025	0.85825	false	true	true	
137705390	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3423490304	1	2024	28.11.2025	28.11.2025	0.85825	false	true	true	
150026090	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
137705385	3	Raiffeisen Schweiz Genossenschaft	89.63	0.0452995245	1	2024	30.09.2026	25.03.2025	0.18747	false	true	true	
137705385	3	Raiffeisen Schweiz Genossenschaft	89.63	0.0452995245	1	2024	30.09.2026	25.06.2025	0.1985	false	true	true	
137705385	3	Raiffeisen Schweiz Genossenschaft	89.63	0.0452995245	1	2024	30.09.2026	25.09.2025	0.1985	false	true	true	
137705385	3	Raiffeisen Schweiz Genossenschaft	89.63	0.0452995245	1	2024	30.09.2026	29.12.2025	0.20732	false	true	true	
139540428	3	Vontobel Financial Products Ltd	0.0	0.3519	1	2024	03.09.2025	03.09.2025	2.639	false	true	false	
137705384	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6429141274	1	2024	30.09.2025	31.03.2025	1.611	false	true	true	
137705384	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6429141274	1	2024	30.09.2025	30.06.2025	1.611	false	true	true	
137705384	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6429141274	1	2024	30.09.2025	30.09.2025	1.611	false	true	true	
150026092	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
129579047	3	Goldman Sachs Finance Corp International LTD	0.0	6.18	1	2023	20.12.2025		0.0	false	true	null	
137705387	3	Raiffeisen Schweiz Genossenschaft	0.0	0.359202216	1	2024	21.11.2025	21.02.2025	0.9005	false	true	true	
137705387	3	Raiffeisen Schweiz Genossenschaft	0.0	0.359202216	1	2024	21.11.2025	21.05.2025	0.9005	false	true	true	
137705387	3	Raiffeisen Schweiz Genossenschaft	0.0	0.359202216	1	2024	21.11.2025	21.08.2025	0.9005	false	true	true	
137705387	3	Raiffeisen Schweiz Genossenschaft	0.0	0.359202216	1	2024	21.11.2025	21.11.2025	0.9005	false	true	true	
150026095	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
150026094	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
139540464	3	Vontobel Financial Products Ltd	100.81	0.8633093525	1	2024	27.06.2029	27.06.2025	21.445	false	true	false	
137705364	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1	1	2025	12.02.2027	12.08.2025	0.0	false	true	true	
137705364	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1	1	2025	12.02.2027	12.11.2025	0.0	false	true	true	
132462663	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	15.09.2025		0.0	false	true	false	
137705367	3	Raiffeisen Schweiz Genossenschaft	99.17	0.1206549491	1	2024	25.10.2027	27.01.2025	0.92587	false	true	true	
137705367	3	Raiffeisen Schweiz Genossenschaft	99.17	0.1206549491	1	2024	25.10.2027	29.04.2025	0.92587	false	true	true	
137705367	3	Raiffeisen Schweiz Genossenschaft	99.17	0.1206549491	1	2024	25.10.2027	25.07.2025	0.86549	false	true	true	
137705367	3	Raiffeisen Schweiz Genossenschaft	99.17	0.1206549491	1	2024	25.10.2027	27.10.2025	0.92587	false	true	true	
150026067	3	UBS AG Jersey Branch	0.0	4.1316	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
137705366	3	Raiffeisen Schweiz Genossenschaft	100.62	0.0546493987	1	2024	17.12.2027	17.12.2025	1.641	false	true	true	
150026066	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
132462662	3	Raiffeisen Switzerland B.V.	0.0	0.5742024965	1	2024	18.03.2026	13.03.2025	15.625	false	true	false	
132462662	3	Raiffeisen Switzerland B.V.	0.0	0.5742024965	1	2024	18.03.2026	16.06.2025	16.145	false	true	false	
132462662	3	Raiffeisen Switzerland B.V.	0.0	0.5742024965	1	2024	18.03.2026	15.09.2025	15.451	false	true	false	
132462662	3	Raiffeisen Switzerland B.V.	0.0	0.5742024965	1	2024	18.03.2026	15.12.2025	15.625	false	true	false	
136918925	3	Vontobel Financial Products Ltd	0.0	3.3955	1	2024	14.02.2025	14.02.2025	16.017	false	true	false	
137705360	3	Raiffeisen Schweiz Genossenschaft	97.8	0.1891373092	1	2024	29.10.2026	29.01.2025	0.947	false	true	true	
137705360	3	Raiffeisen Schweiz Genossenschaft	97.8	0.1891373092	1	2024	29.10.2026	29.04.2025	0.947	false	true	true	
137705360	3	Raiffeisen Schweiz Genossenschaft	97.8	0.1891373092	1	2024	29.10.2026	29.07.2025	0.947	false	true	true	
137705360	3	Raiffeisen Schweiz Genossenschaft	97.8	0.1891373092	1	2024	29.10.2026	29.10.2025	0.947	false	true	true	
136918927	3	Vontobel Financial Products Ltd	0.0	3.3955	1	2024	14.02.2025	14.02.2025	16.017	false	true	false	
137705363	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2163495145	1	2024	22.10.2026	22.01.2025	1.083	false	true	true	
137705363	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2163495145	1	2024	22.10.2026	24.04.2025	1.107	false	true	true	
137705363	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2163495145	1	2024	22.10.2026	22.07.2025	1.059	false	true	true	
137705363	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2163495145	1	2024	22.10.2026	22.10.2025	1.083	false	true	true	
146093843	3	Vontobel Financial Products Ltd	107.5	0.0	1	2025	25.06.2029		0.0	false	true	false	
150026071	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
137705362	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1943068391	1	2024	27.05.2026	26.02.2025	0.72188	false	true	true	
137705362	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1943068391	1	2024	27.05.2026	26.05.2025	0.73	false	true	true	
137705362	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1943068391	1	2024	27.05.2026	26.08.2025	0.73	false	true	true	
137705362	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1943068391	1	2024	27.05.2026	26.11.2025	0.73	false	true	true	
139540473	3	Vontobel Financial Products Ltd	0.0	0.2938	1	2024	03.12.2025	03.12.2025	2.938	false	true	false	
137705373	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2559889196	1	2024	17.12.2025	17.03.2025	0.64175	false	true	true	
137705373	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2559889196	1	2024	17.12.2025	17.06.2025	0.64175	false	true	true	
137705373	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2559889196	1	2024	17.12.2025	17.09.2025	0.64175	false	true	true	
137705373	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2559889196	1	2024	17.12.2025	17.12.2025	0.64175	false	true	true	
150026073	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	23.01.2026		0.0	false	true	null	
137705372	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1252520775	1	2024	24.12.2025	24.03.2025	0.314	false	true	true	
137705372	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1252520775	1	2024	24.12.2025	24.06.2025	0.314	false	true	true	
137705372	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1252520775	1	2024	24.12.2025	24.09.2025	0.314	false	true	true	
137705372	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1252520775	1	2024	24.12.2025	24.12.2025	0.314	false	true	true	
150026072	3	UBS AG Jersey Branch	0.0	2.5693	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
129579027	3	Goldman Sachs Finance Corp International LTD	121.31	0.0	1	2024	17.08.2026		0.0	false	true	false	
129579027	3	Goldman Sachs Finance Corp International LTD	121.31	0.0	1	2024	17.08.2026		0.0	false	true	false	
139540475	3	Vontobel Financial Products Ltd	0.0	4.5191	1	2024	04.06.2025	04.06.2025	18.489	false	true	false	
137705375	3	Raiffeisen Schweiz Genossenschaft	92.98	0.1179361997	1	2024	02.12.2026	03.03.2025	2.985	false	true	true	
137705375	3	Raiffeisen Schweiz Genossenschaft	92.98	0.1179361997	1	2024	02.12.2026	02.06.2025	2.919	false	true	true	
137705375	3	Raiffeisen Schweiz Genossenschaft	92.98	0.1179361997	1	2024	02.12.2026	01.09.2025	2.919	false	true	true	
137705375	3	Raiffeisen Schweiz Genossenschaft	92.98	0.1179361997	1	2024	02.12.2026	01.12.2025	2.952	false	true	true	
139540474	3	Vontobel Financial Products Ltd	0.0	4.5191	1	2024	03.06.2025	03.06.2025	18.449	false	true	false	
137705374	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4226260387	1	2024	06.11.2025	06.02.2025	1.059	false	true	true	
137705374	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4226260387	1	2024	06.11.2025	06.05.2025	1.059	false	true	true	
137705374	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4226260387	1	2024	06.11.2025	06.08.2025	1.059	false	true	true	
137705374	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4226260387	1	2024	06.11.2025	06.11.2025	1.059	false	true	true	
150026074	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
139540477	3	Vontobel Financial Products Ltd	0.0	4.5207	1	2024	03.06.2025	03.06.2025	18.455	false	true	false	
137705369	3	Raiffeisen Schweiz Genossenschaft	97.76	0.0731312384	1	2025	16.07.2026	16.04.2025	0.27475	false	true	true	
137705369	3	Raiffeisen Schweiz Genossenschaft	97.76	0.0731312384	1	2025	16.07.2026	16.07.2025	0.27475	false	true	true	
137705369	3	Raiffeisen Schweiz Genossenschaft	97.76	0.0731312384	1	2025	16.07.2026	16.10.2025	0.27475	false	true	true	
137705368	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2402326869	1	2024	11.12.2025	13.01.2025	0.21413	false	true	true	
137705368	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2402326869	1	2024	11.12.2025	11.02.2025	0.18736	false	true	true	
137705368	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2402326869	1	2024	11.12.2025	11.03.2025	0.20075	false	true	true	
137705368	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2402326869	1	2024	11.12.2025	11.04.2025	0.20075	false	true	true	
137705368	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2402326869	1	2024	11.12.2025	12.05.2025	0.20744	false	true	true	
137705368	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2402326869	1	2024	11.12.2025	11.06.2025	0.19405	false	true	true	
137705368	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2402326869	1	2024	11.12.2025	11.07.2025	0.20075	false	true	true	
137705368	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2402326869	1	2024	11.12.2025	11.08.2025	0.20075	false	true	true	
137705368	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2402326869	1	2024	11.12.2025	11.09.2025	0.20075	false	true	true	
137705368	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2402326869	1	2024	11.12.2025	13.10.2025	0.21413	false	true	true	
137705368	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2402326869	1	2024	11.12.2025	11.11.2025	0.18736	false	true	true	
137705368	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2402326869	1	2024	11.12.2025	11.12.2025	0.20075	false	true	true	
150026076	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	23.01.2026		0.0	false	true	null	
137705371	3	Raiffeisen Schweiz Genossenschaft	92.81	0.343297597	1	2024	21.04.2026	21.01.2025	12.897	false	true	true	
137705371	3	Raiffeisen Schweiz Genossenschaft	92.81	0.343297597	1	2024	21.04.2026	22.04.2025	13.04	false	true	true	
137705371	3	Raiffeisen Schweiz Genossenschaft	92.81	0.343297597	1	2024	21.04.2026	21.07.2025	12.754	false	true	true	
137705371	3	Raiffeisen Schweiz Genossenschaft	92.81	0.343297597	1	2024	21.04.2026	21.10.2025	12.897	false	true	true	
150026079	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
136918918	3	Vontobel Financial Products Ltd	0.0	2.9681	1	2024	14.08.2025	14.08.2025	27.938	false	true	false	
137705370	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4425706371	1	2024	07.11.2025	07.02.2025	1.109	false	true	true	
137705370	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4425706371	1	2024	07.11.2025	07.05.2025	1.109	false	true	true	
137705370	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4425706371	1	2024	07.11.2025	07.08.2025	1.109	false	true	true	
137705370	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4425706371	1	2024	07.11.2025	07.11.2025	1.109	false	true	true	
150026078	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
139540449	3	Vontobel Financial Products Ltd	0.0	0.2869	1	2024	03.12.2025	03.12.2025	2.869	false	true	false	
137705349	3	Raiffeisen Schweiz Genossenschaft	99.39	0.03955	1	2024	30.12.2026	25.03.2025	0.93381	false	true	true	
137705349	3	Raiffeisen Schweiz Genossenschaft	99.39	0.03955	1	2024	30.12.2026	25.06.2025	0.98875	false	true	true	
137705349	3	Raiffeisen Schweiz Genossenschaft	99.39	0.03955	1	2024	30.12.2026	25.09.2025	0.98875	false	true	true	
137705349	3	Raiffeisen Schweiz Genossenschaft	99.39	0.03955	1	2024	30.12.2026	29.12.2025	1.032	false	true	true	
150026049	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	30.01.2026		0.0	false	true	null	
137705348	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2608753462	1	2024	16.12.2025	17.03.2025	0.66126	false	true	true	
137705348	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2608753462	1	2024	16.12.2025	16.06.2025	0.64673	false	true	true	
137705348	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2608753462	1	2024	16.12.2025	16.09.2025	0.654	false	true	true	
137705348	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2608753462	1	2024	16.12.2025	16.12.2025	0.654	false	true	true	
137705351	3	Raiffeisen Schweiz Genossenschaft	100.64	0.1751254162	1	2024	14.04.2027	13.01.2025	5.417	false	true	true	
137705351	3	Raiffeisen Schweiz Genossenschaft	100.64	0.1751254162	1	2024	14.04.2027	14.04.2025	5.539	false	true	true	
137705351	3	Raiffeisen Schweiz Genossenschaft	100.64	0.1751254162	1	2024	14.04.2027	14.07.2025	5.478	false	true	true	
137705351	3	Raiffeisen Schweiz Genossenschaft	100.64	0.1751254162	1	2024	14.04.2027	13.10.2025	5.417	false	true	true	
150026051	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
139540450	3	Vontobel Financial Products Ltd	0.0	0.2226	1	2024	02.06.2026		0.0	false	true	null	
137705350	3	Raiffeisen Schweiz Genossenschaft	93.77	0.0189736477	1	2024	23.12.2026	23.12.2025	0.38	false	true	true	
136918941	3	Vontobel Financial Products Ltd	100.6	0.7756497948	1	2024	21.08.2028	21.08.2025	299.79	false	true	false	
139540453	3	Vontobel Financial Products Ltd	101.59	0.8870147783	1	2024	03.12.2029	03.03.2025	10.601	false	true	false	
139540453	3	Vontobel Financial Products Ltd	101.59	0.8870147783	1	2024	03.12.2029	03.06.2025	10.789	false	true	false	
139540453	3	Vontobel Financial Products Ltd	101.59	0.8870147783	1	2024	03.12.2029	03.09.2025	10.781	false	true	false	
139540453	3	Vontobel Financial Products Ltd	101.59	0.8870147783	1	2024	03.12.2029	03.12.2025	10.624	false	true	false	
137705345	3	Raiffeisen Schweiz Genossenschaft	89.7	0.049481276	1	2024	23.12.2026	23.06.2025	2.477	false	true	true	
137705345	3	Raiffeisen Schweiz Genossenschaft	89.7	0.049481276	1	2024	23.12.2026	22.12.2025	2.463	false	true	true	
139540452	3	Vontobel Financial Products Ltd	100.26	0.7452807881	1	2024	03.12.2029	03.03.2025	8.907	false	true	false	
139540452	3	Vontobel Financial Products Ltd	100.26	0.7452807881	1	2024	03.12.2029	03.06.2025	9.065	false	true	false	
139540452	3	Vontobel Financial Products Ltd	100.26	0.7452807881	1	2024	03.12.2029	03.09.2025	9.058	false	true	false	
139540452	3	Vontobel Financial Products Ltd	100.26	0.7452807881	1	2024	03.12.2029	03.12.2025	8.926	false	true	false	
137705344	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4144487534	1	2024	12.11.2025	12.02.2025	1.039	false	true	true	
137705344	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4144487534	1	2024	12.11.2025	12.05.2025	1.039	false	true	true	
137705344	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4144487534	1	2024	12.11.2025	12.08.2025	1.039	false	true	true	
137705344	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4144487534	1	2024	12.11.2025	12.11.2025	1.039	false	true	true	
137705347	3	Raiffeisen Schweiz Genossenschaft	99.17	0.1911127541	1	2024	22.05.2026	24.02.2025	0.73395	false	true	true	
137705347	3	Raiffeisen Schweiz Genossenschaft	99.17	0.1911127541	1	2024	22.05.2026	22.05.2025	0.70204	false	true	true	
137705347	3	Raiffeisen Schweiz Genossenschaft	99.17	0.1911127541	1	2024	22.05.2026	22.08.2025	0.718	false	true	true	
137705347	3	Raiffeisen Schweiz Genossenschaft	99.17	0.1911127541	1	2024	22.05.2026	24.11.2025	0.73395	false	true	true	
137705346	3	Raiffeisen Schweiz Genossenschaft	100.23	0.0880776699	1	2024	02.12.2026	04.03.2025	0.4508	false	true	true	
137705346	3	Raiffeisen Schweiz Genossenschaft	100.23	0.0880776699	1	2024	02.12.2026	03.06.2025	0.4361	false	true	true	
137705346	3	Raiffeisen Schweiz Genossenschaft	100.23	0.0880776699	1	2024	02.12.2026	01.09.2025	0.4312	false	true	true	
137705346	3	Raiffeisen Schweiz Genossenschaft	100.23	0.0880776699	1	2024	02.12.2026	02.12.2025	0.4459	false	true	true	
150026054	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
136918929	3	Vontobel Financial Products Ltd	0.0	3.3955	1	2024	14.02.2025	14.02.2025	16.017	false	true	false	
137705357	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4471602209	1	2024	16.04.2025	16.01.2025	1.819	false	true	true	
137705357	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4471602209	1	2024	16.04.2025	16.04.2025	1.819	false	true	true	
139540456	3	Vontobel Financial Products Ltd	0.0	0.289	1	2024	03.12.2025	03.12.2025	14.45	false	true	false	
137705356	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3525207756	1	2024	21.11.2025	21.02.2025	26.512	false	true	true	
137705356	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3525207756	1	2024	21.11.2025	21.05.2025	26.512	false	true	true	
137705356	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3525207756	1	2024	21.11.2025	21.08.2025	26.512	false	true	true	
150026056	3	UBS AG Jersey Branch	0.0	4.7577	1	2025	13.01.2026		0.0	false	true	null	
137705359	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4043015521	1	2024	21.01.2026	21.01.2025	1.266	false	true	true	
137705359	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4043015521	1	2024	21.01.2026	23.04.2025	1.294	false	true	true	
137705359	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4043015521	1	2024	21.01.2026	21.07.2025	1.238	false	true	true	
137705359	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4043015521	1	2024	21.01.2026	21.10.2025	1.266	false	true	true	
137705358	3	Raiffeisen Schweiz Genossenschaft	97.48	0.1544386617	1	2024	03.06.2026	05.03.2025	0.57058	false	true	true	
137705358	3	Raiffeisen Schweiz Genossenschaft	97.48	0.1544386617	1	2024	03.06.2026	03.06.2025	0.56417	false	true	true	
137705358	3	Raiffeisen Schweiz Genossenschaft	97.48	0.1544386617	1	2024	03.06.2026	02.09.2025	0.57058	false	true	true	
137705358	3	Raiffeisen Schweiz Genossenschaft	97.48	0.1544386617	1	2024	03.06.2026	03.12.2025	0.58341	false	true	true	
132462681	3	Raiffeisen Switzerland B.V.	0.0	2.0961182994	1	2024	22.09.2025	24.03.2025	7.6	false	true	false	
132462681	3	Raiffeisen Switzerland B.V.	0.0	2.0961182994	1	2024	22.09.2025	23.06.2025	7.307	false	true	false	
132462681	3	Raiffeisen Switzerland B.V.	0.0	2.0961182994	1	2024	22.09.2025	22.09.2025	7.275	false	true	false	
150026061	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	31.10.2025	31.10.2025	8.0E-6	false	true	false	
150026060	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	24.12.2025	24.12.2025	5.0E-5	false	true	false	
137705355	3	Raiffeisen Schweiz Genossenschaft	95.24	0.17540638	1	2024	05.11.2026	05.02.2025	35.13	false	true	true	
137705355	3	Raiffeisen Schweiz Genossenschaft	95.24	0.17540638	1	2024	05.11.2026	07.05.2025	35.91	false	true	true	
137705355	3	Raiffeisen Schweiz Genossenschaft	95.24	0.17540638	1	2024	05.11.2026	06.08.2025	34.739	false	true	true	
137705355	3	Raiffeisen Schweiz Genossenschaft	95.24	0.17540638	1	2024	05.11.2026	05.11.2025	34.739	false	true	true	
137705354	3	Raiffeisen Schweiz Genossenschaft	99.56	0.0648099861	1	2024	23.12.2026	21.03.2025	0.31728	false	true	true	
137705354	3	Raiffeisen Schweiz Genossenschaft	99.56	0.0648099861	1	2024	23.12.2026	23.06.2025	0.33171	false	true	true	
137705354	3	Raiffeisen Schweiz Genossenschaft	99.56	0.0648099861	1	2024	23.12.2026	22.09.2025	0.32089	false	true	true	
137705354	3	Raiffeisen Schweiz Genossenschaft	99.56	0.0648099861	1	2024	23.12.2026	22.12.2025	0.3245	false	true	true	
137705461	3	Raiffeisen Schweiz Genossenschaft	99.3	0.0973530499	1	2024	12.06.2026	12.03.2025	0.36575	false	true	true	
137705461	3	Raiffeisen Schweiz Genossenschaft	99.3	0.0973530499	1	2024	12.06.2026	13.06.2025	0.36981	false	true	true	
137705461	3	Raiffeisen Schweiz Genossenschaft	99.3	0.0973530499	1	2024	12.06.2026	12.09.2025	0.36168	false	true	true	
137705461	3	Raiffeisen Schweiz Genossenschaft	99.3	0.0973530499	1	2024	12.06.2026	12.12.2025	0.36575	false	true	true	
150026033	3	UBS AG Jersey Branch	0.0	4.1544	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
132462628	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	15.09.2025		0.0	false	true	false	
150026032	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
137705460	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2025	14.05.2027	14.08.2025	0.0	false	true	true	
137705460	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2025	14.05.2027	14.11.2025	0.0	false	true	true	
150026035	3	UBS AG Jersey Branch	0.0	3.643	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
137705463	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7	1	2025	14.05.2027	14.08.2025	0.0	false	true	true	
137705463	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7	1	2025	14.05.2027	14.11.2025	0.0	false	true	true	
132462630	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	18.06.2025		0.0	false	true	false	
137705456	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3011634349	1	2024	03.12.2025	03.03.2025	0.755	false	true	true	
137705456	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3011634349	1	2024	03.12.2025	03.06.2025	0.755	false	true	true	
137705456	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3011634349	1	2024	03.12.2025	03.09.2025	0.755	false	true	true	
137705456	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3011634349	1	2024	03.12.2025	03.12.2025	0.755	false	true	true	
150026036	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
137705459	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2380387811	1	2024	11.12.2025	13.01.2025	4.243	false	true	true	
137705459	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2380387811	1	2024	11.12.2025	11.02.2025	3.713	false	true	true	
137705459	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2380387811	1	2024	11.12.2025	11.03.2025	3.978	false	true	true	
137705459	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2380387811	1	2024	11.12.2025	11.04.2025	3.978	false	true	true	
137705459	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2380387811	1	2024	11.12.2025	12.05.2025	4.11	false	true	true	
137705459	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2380387811	1	2024	11.12.2025	11.06.2025	3.845	false	true	true	
137705459	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2380387811	1	2024	11.12.2025	11.07.2025	3.978	false	true	true	
137705459	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2380387811	1	2024	11.12.2025	11.08.2025	3.978	false	true	true	
137705459	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2380387811	1	2024	11.12.2025	11.09.2025	3.978	false	true	true	
137705459	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2380387811	1	2024	11.12.2025	13.10.2025	4.243	false	true	true	
137705459	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2380387811	1	2024	11.12.2025	11.11.2025	3.713	false	true	true	
137705459	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2380387811	1	2024	11.12.2025	11.12.2025	3.978	false	true	true	
150026039	3	UBS AG Jersey Branch	0.0	4.8245	1	2025	01.12.2025	01.12.2025	8.8E-6	false	true	false	
146093938	3	Vontobel Financial Products Ltd	95.8	0.0	1	2025	26.06.2026		0.0	false	true	false	
137705469	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5850747922	1	2024	17.10.2025	17.01.2025	1.466	false	true	true	
137705469	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5850747922	1	2024	17.10.2025	17.04.2025	1.466	false	true	true	
137705469	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5850747922	1	2024	17.10.2025	17.07.2025	1.466	false	true	true	
137705469	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5850747922	1	2024	17.10.2025	17.10.2025	1.466	false	true	true	
146093949	3	Vontobel Financial Products Ltd	93.4	1.8054	1	2025	26.06.2026		0.0	false	true	null	
150026041	3	UBS AG Jersey Branch	0.0	4.1174	1	2025	09.12.2025	09.12.2025	4.0E-5	false	true	false	
139540376	3	Vontobel Financial Products Ltd	0.0	2.8249	1	2024	05.03.2025	05.03.2025	6.81	false	true	false	
137705468	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5500720221	1	2024	09.10.2025	09.01.2025	1.379	false	true	true	
137705468	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5500720221	1	2024	09.10.2025	09.04.2025	1.379	false	true	true	
137705468	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5500720221	1	2024	09.10.2025	09.07.2025	1.379	false	true	true	
137705468	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5500720221	1	2024	09.10.2025	09.10.2025	1.379	false	true	true	
136919011	3	Vontobel Financial Products Ltd	0.0	0.7751762295	1	2024	14.08.2025	14.02.2025	39.184	false	true	false	
136919011	3	Vontobel Financial Products Ltd	0.0	0.7751762295	1	2024	14.08.2025	14.08.2025	38.545	false	true	false	
136919010	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.01.2026		0.0	false	true	false	
150026042	3	UBS AG Jersey Branch	0.0	3.5458	1	2025	02.02.2026		0.0	false	true	null	
137705465	3	Raiffeisen Schweiz Genossenschaft	81.17	0.1256170212	1	2024	25.10.2027	27.01.2025	28.918	false	true	true	
137705465	3	Raiffeisen Schweiz Genossenschaft	81.17	0.1256170212	1	2024	25.10.2027	25.04.2025	27.661	false	true	true	
137705465	3	Raiffeisen Schweiz Genossenschaft	81.17	0.1256170212	1	2024	25.10.2027	25.07.2025	28.29	false	true	true	
137705465	3	Raiffeisen Schweiz Genossenschaft	81.17	0.1256170212	1	2024	25.10.2027	27.10.2025	28.918	false	true	true	
137705464	3	Raiffeisen Schweiz Genossenschaft	97.33	0.1635390334	1	2024	03.06.2026	05.03.2025	0.60421	false	true	true	
137705464	3	Raiffeisen Schweiz Genossenschaft	97.33	0.1635390334	1	2024	03.06.2026	03.06.2025	0.59742	false	true	true	
137705464	3	Raiffeisen Schweiz Genossenschaft	97.33	0.1635390334	1	2024	03.06.2026	02.09.2025	0.60421	false	true	true	
137705464	3	Raiffeisen Schweiz Genossenschaft	97.33	0.1635390334	1	2024	03.06.2026	03.12.2025	0.61778	false	true	true	
136919012	3	Vontobel Financial Products Ltd	0.0	1.1003284671	1	2024	14.05.2025	14.02.2025	20.819	false	true	false	
136919012	3	Vontobel Financial Products Ltd	0.0	1.1003284671	1	2024	14.05.2025	14.05.2025	10.07	false	true	false	
150026047	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
137705466	3	Raiffeisen Schweiz Genossenschaft	98.06	0.0711219512	1	2024	31.03.2026	27.03.2025	0.21532	false	true	true	
137705466	3	Raiffeisen Schweiz Genossenschaft	98.06	0.0711219512	1	2024	31.03.2026	27.06.2025	0.22275	false	true	true	
137705466	3	Raiffeisen Schweiz Genossenschaft	98.06	0.0711219512	1	2024	31.03.2026	29.09.2025	0.2277	false	true	true	
137705466	3	Raiffeisen Schweiz Genossenschaft	98.06	0.0711219512	1	2024	31.03.2026	31.12.2025	0.22522	false	true	true	
150026046	3	UBS AG Jersey Branch	0.0	1.9725	1	2025	31.12.2025		0.0	false	true	null	
136919032	3	Vontobel Financial Products Ltd	0.0	0.9181	1	2024	14.02.2025	14.02.2025	4.59	false	true	false	
146093924	3	Vontobel Financial Products Ltd	100.3	3.3737	1	2025	26.06.2026		0.0	false	true	null	
134559702	3	J.P. Morgan Structured Products B.V.	98.92	14.1	1	2025	02.12.2026		0.0	false	true	false	
137705446	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6	1	2025	19.11.2026	19.08.2025	0.0	false	true	true	
137705446	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6	1	2025	19.11.2026	19.11.2025	0.0	false	true	true	
132462641	3	Raiffeisen Switzerland B.V.	0.0	1.2963988919	1	2024	14.03.2025	14.03.2025	3.177	false	true	false	
146093921	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	26.09.2025	26.09.2025	0.0	false	true	false	
137705441	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5756	1	2025	06.05.2026	06.08.2025	0.0	false	true	true	
137705441	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5756	1	2025	06.05.2026	06.11.2025	0.0	false	true	true	
129579116	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	09.10.2025		0.0	false	true	false	
137705440	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5680221606	1	2024	16.10.2025	16.01.2025	1.424	false	true	true	
137705440	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5680221606	1	2024	16.10.2025	16.04.2025	1.424	false	true	true	
137705440	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5680221606	1	2024	16.10.2025	16.07.2025	1.424	false	true	true	
137705440	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5680221606	1	2024	16.10.2025	16.10.2025	1.424	false	true	true	
137705443	3	Raiffeisen Schweiz Genossenschaft	101.16	0.0801772853	1	2025	13.01.2026	14.04.2025	0.20323	false	true	true	
137705443	3	Raiffeisen Schweiz Genossenschaft	101.16	0.0801772853	1	2025	13.01.2026	14.07.2025	0.201	false	true	true	
137705443	3	Raiffeisen Schweiz Genossenschaft	101.16	0.0801772853	1	2025	13.01.2026	13.10.2025	0.19876	false	true	true	
137705442	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6641	1	2025	21.05.2027	20.08.2025	0.0	false	true	true	
137705442	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6641	1	2025	21.05.2027	20.11.2025	0.0	false	true	true	
136919025	3	Vontobel Financial Products Ltd	0.0	0.8076	1	2024	14.08.2025	14.08.2025	8.076	false	true	false	
139540363	3	Vontobel Financial Products Ltd	0.0	0.287	1	2024	03.12.2025	03.12.2025	71.75	false	true	false	
137705455	3	Raiffeisen Schweiz Genossenschaft	90.53	0.1059569471	1	2024	11.05.2026	11.02.2025	1.253	false	true	true	
137705455	3	Raiffeisen Schweiz Genossenschaft	90.53	0.1059569471	1	2024	11.05.2026	12.05.2025	1.9	false	true	true	
137705455	3	Raiffeisen Schweiz Genossenschaft	90.53	0.1059569471	1	2024	11.05.2026	11.08.2025	1.859	false	true	true	
137705455	3	Raiffeisen Schweiz Genossenschaft	90.53	0.1059569471	1	2024	11.05.2026	11.11.2025	1.88	false	true	true	
137705454	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1310687361	1	2024	09.03.2026	10.03.2025	0.41506	false	true	true	
137705454	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1310687361	1	2024	09.03.2026	10.06.2025	0.4105	false	true	true	
132462654	3	Raiffeisen Switzerland B.V.	0.0	2.00221914	1	2024	18.03.2026	18.03.2025	5.588	false	true	false	
132462654	3	Raiffeisen Switzerland B.V.	0.0	2.00221914	1	2024	18.03.2026	18.06.2025	5.342	false	true	false	
132462654	3	Raiffeisen Switzerland B.V.	0.0	2.00221914	1	2024	18.03.2026	18.09.2025	5.253	false	true	false	
132462654	3	Raiffeisen Switzerland B.V.	0.0	2.00221914	1	2024	18.03.2026	18.12.2025	5.265	false	true	false	
136919029	3	Vontobel Financial Products Ltd	0.0	0.7827	1	2024	14.08.2025	14.08.2025	7.827	false	true	false	
139540365	3	Vontobel Financial Products Ltd	0.0	4.3724	1	2024	03.12.2025	03.12.2025	46.67	false	true	false	
137705449	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0633120665	1	2024	11.12.2026	11.03.2025	0.317	false	true	true	
137705449	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0633120665	1	2024	11.12.2026	12.06.2025	0.32052	false	true	true	
137705449	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0633120665	1	2024	11.12.2026	11.09.2025	0.31347	false	true	true	
150026029	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
139540364	3	Vontobel Financial Products Ltd	0.0	0.287	1	2024	03.12.2025	03.12.2025	71.75	false	true	false	
137705448	3	Raiffeisen Schweiz Genossenschaft	99.89	0.1107948243	1	2024	09.06.2026	07.03.2025	0.407	false	true	true	
137705448	3	Raiffeisen Schweiz Genossenschaft	99.89	0.1107948243	1	2024	09.06.2026	06.06.2025	0.41162	false	true	true	
137705448	3	Raiffeisen Schweiz Genossenschaft	99.89	0.1107948243	1	2024	09.06.2026	05.09.2025	0.41162	false	true	true	
137705448	3	Raiffeisen Schweiz Genossenschaft	99.89	0.1107948243	1	2024	09.06.2026	08.12.2025	0.43012	false	true	true	
136919031	3	Vontobel Financial Products Ltd	0.0	0.7827	1	2024	14.08.2025	14.08.2025	7.827	false	true	false	
139540367	3	Vontobel Financial Products Ltd	0.0	0.287	1	2024	03.12.2025	03.12.2025	57.4	false	true	false	
137705451	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4390803324	1	2024	05.11.2025	05.02.2025	11.007	false	true	true	
137705451	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4390803324	1	2024	05.11.2025	07.05.2025	11.252	false	true	true	
137705451	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4390803324	1	2024	05.11.2025	06.08.2025	10.885	false	true	true	
137705451	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4390803324	1	2024	05.11.2025	05.11.2025	10.885	false	true	true	
150026031	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
136919030	3	Vontobel Financial Products Ltd	0.0	0.7827	1	2024	14.08.2025	14.08.2025	7.827	false	true	false	
139540366	3	Vontobel Financial Products Ltd	0.0	0.287	1	2024	03.12.2025	03.12.2025	57.4	false	true	false	
150026030	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
137705429	3	Raiffeisen Schweiz Genossenschaft	101.45	0.0476558741	1	2024	13.12.2027	13.03.2025	0.35775	false	true	true	
137705429	3	Raiffeisen Schweiz Genossenschaft	101.45	0.0476558741	1	2024	13.12.2027	13.06.2025	0.35775	false	true	true	
137705429	3	Raiffeisen Schweiz Genossenschaft	101.45	0.0476558741	1	2024	13.12.2027	15.09.2025	0.3657	false	true	true	
137705429	3	Raiffeisen Schweiz Genossenschaft	101.45	0.0476558741	1	2024	13.12.2027	15.12.2025	0.35775	false	true	true	
137705428	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3634254143	1	2024	28.04.2025	28.01.2025	8.568	false	true	true	
137705428	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3634254143	1	2024	28.04.2025	28.04.2025	8.568	false	true	true	
132462599	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	15.09.2025		0.0	false	true	false	
137705431	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4471602209	1	2024	16.04.2025	16.01.2025	1.819	false	true	true	
137705431	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4471602209	1	2024	16.04.2025	16.04.2025	1.819	false	true	true	
132462598	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	15.09.2025	17.03.2025	57.75	false	true	false	
132462593	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	12.09.2025		0.0	false	true	false	
137705425	3	Raiffeisen Schweiz Genossenschaft	98.75	0.2504695009	1	2024	28.04.2026	28.01.2025	0.941	false	true	true	
137705425	3	Raiffeisen Schweiz Genossenschaft	98.75	0.2504695009	1	2024	28.04.2026	29.04.2025	0.95145	false	true	true	
137705425	3	Raiffeisen Schweiz Genossenschaft	98.75	0.2504695009	1	2024	28.04.2026	28.07.2025	0.93054	false	true	true	
137705425	3	Raiffeisen Schweiz Genossenschaft	98.75	0.2504695009	1	2024	28.04.2026	28.10.2025	0.941	false	true	true	
137705424	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2506038781	1	2024	11.12.2025	11.03.2025	6.282	false	true	true	
137705424	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2506038781	1	2024	11.12.2025	11.06.2025	6.282	false	true	true	
137705424	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2506038781	1	2024	11.12.2025	11.09.2025	6.282	false	true	true	
137705424	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2506038781	1	2024	11.12.2025	11.12.2025	6.282	false	true	true	
137705426	3	Raiffeisen Schweiz Genossenschaft	73.86	0.1028571428	1	2024	02.12.2026	03.03.2025	0.52072	false	true	true	
137705426	3	Raiffeisen Schweiz Genossenschaft	73.86	0.1028571428	1	2024	02.12.2026	02.06.2025	0.50927	false	true	true	
137705426	3	Raiffeisen Schweiz Genossenschaft	73.86	0.1028571428	1	2024	02.12.2026	01.09.2025	0.50927	false	true	true	
137705426	3	Raiffeisen Schweiz Genossenschaft	73.86	0.1028571428	1	2024	02.12.2026	01.12.2025	0.515	false	true	true	
132462605	3	Raiffeisen Switzerland B.V.	0.0	1.2764542936	1	2024	13.03.2025	13.01.2025	1.066	false	true	false	
132462605	3	Raiffeisen Switzerland B.V.	0.0	1.2764542936	1	2024	13.03.2025	13.02.2025	1.066	false	true	false	
137705437	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5424930747	1	2024	10.10.2025	10.01.2025	1.36	false	true	true	
137705437	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5424930747	1	2024	10.10.2025	10.04.2025	1.36	false	true	true	
137705437	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5424930747	1	2024	10.10.2025	10.07.2025	1.36	false	true	true	
137705437	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5424930747	1	2024	10.10.2025	10.10.2025	1.36	false	true	true	
137705436	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4164432132	1	2024	12.11.2025	12.02.2025	1.044	false	true	true	
137705436	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4164432132	1	2024	12.11.2025	12.05.2025	1.044	false	true	true	
137705436	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4164432132	1	2024	12.11.2025	12.08.2025	1.044	false	true	true	
137705436	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4164432132	1	2024	12.11.2025	12.11.2025	1.044	false	true	true	
137705439	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2410304709	1	2024	10.12.2025	10.03.2025	3.021	false	true	true	
137705439	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2410304709	1	2024	10.12.2025	10.06.2025	3.021	false	true	true	
137705439	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2410304709	1	2024	10.12.2025	10.09.2025	3.021	false	true	true	
137705439	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2410304709	1	2024	10.12.2025	10.12.2025	3.021	false	true	true	
132462606	3	Raiffeisen Switzerland B.V.	0.0	4.9861495844	1	2024	13.03.2025	13.01.2025	3.831	false	true	false	
132462606	3	Raiffeisen Switzerland B.V.	0.0	4.9861495844	1	2024	13.03.2025	13.02.2025	3.771	false	true	false	
137705438	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0908983364	1	2024	09.06.2026	10.03.2025	0.34529	false	true	true	
137705438	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0908983364	1	2024	09.06.2026	10.06.2025	0.3415	false	true	true	
137705438	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0908983364	1	2024	09.06.2026	09.09.2025	0.3377	false	true	true	
137705438	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0908983364	1	2024	09.06.2026	09.12.2025	0.3415	false	true	true	
139540413	3	Vontobel Financial Products Ltd	0.0	2.5141	1	2024	04.06.2025	04.06.2025	11.792	false	true	false	
137705433	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5737063711	1	2024	07.10.2025	07.01.2025	1.438	false	true	true	
137705433	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5737063711	1	2024	07.10.2025	07.04.2025	1.438	false	true	true	
137705433	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5737063711	1	2024	07.10.2025	07.07.2025	1.438	false	true	true	
137705433	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5737063711	1	2024	07.10.2025	07.10.2025	1.438	false	true	true	
112539992	3	Goldman Sachs International	0.0	8.35	1	2021	09.09.2025	11.03.2025	1.676	false	true	false	
112539992	3	Goldman Sachs International	0.0	8.35	1	2021	09.09.2025	10.06.2025	1.565	false	true	false	
112539992	3	Goldman Sachs International	0.0	8.35	1	2021	09.09.2025	09.09.2025	1.514	false	true	false	
136918980	3	Vontobel Financial Products Ltd	0.0	4.9376	1	2024	14.02.2025	14.02.2025	22.167	false	true	false	
136918982	3	Vontobel Financial Products Ltd	0.0	4.9376	1	2024	14.02.2025	14.02.2025	22.167	false	true	false	
137705434	3	Raiffeisen Schweiz Genossenschaft	99.96	0.1345508317	1	2024	09.06.2026	07.03.2025	2.471	false	true	true	
137705434	3	Raiffeisen Schweiz Genossenschaft	99.96	0.1345508317	1	2024	09.06.2026	06.06.2025	2.499	false	true	true	
137705434	3	Raiffeisen Schweiz Genossenschaft	99.96	0.1345508317	1	2024	09.06.2026	05.09.2025	2.499	false	true	true	
137705434	3	Raiffeisen Schweiz Genossenschaft	99.96	0.1345508317	1	2024	09.06.2026	08.12.2025	2.611	false	true	true	
137705412	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4510470914	1	2024	28.10.2025	27.01.2025	1.118	false	true	true	
137705412	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4510470914	1	2024	28.10.2025	29.04.2025	1.155	false	true	true	
137705412	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4510470914	1	2024	28.10.2025	28.07.2025	1.118	false	true	true	
137705412	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4510470914	1	2024	28.10.2025	28.10.2025	1.13	false	true	true	
137705415	3	Raiffeisen Schweiz Genossenschaft	0.0	0.08065	1	2024	11.12.2026	07.03.2025	1.904	false	true	true	
137705415	3	Raiffeisen Schweiz Genossenschaft	0.0	0.08065	1	2024	11.12.2026	06.06.2025	1.993	false	true	true	
137705415	3	Raiffeisen Schweiz Genossenschaft	0.0	0.08065	1	2024	11.12.2026	08.09.2025	2.061	false	true	true	
137705415	3	Raiffeisen Schweiz Genossenschaft	0.0	0.08065	1	2024	11.12.2026	08.12.2025	2.016	false	true	true	
137705414	3	Raiffeisen Schweiz Genossenschaft	85.74	0.1019524564	1	2024	16.09.2026	14.03.2025	0.43682	false	true	true	
137705414	3	Raiffeisen Schweiz Genossenschaft	85.74	0.1019524564	1	2024	16.09.2026	17.06.2025	0.46164	false	true	true	
137705414	3	Raiffeisen Schweiz Genossenschaft	85.74	0.1019524564	1	2024	16.09.2026	15.09.2025	0.43682	false	true	true	
137705414	3	Raiffeisen Schweiz Genossenschaft	85.74	0.1019524564	1	2024	16.09.2026	15.12.2025	0.44675	false	true	true	
137705409	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6380277008	1	2024	23.09.2025	24.03.2025	1.617	false	true	true	
137705409	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6380277008	1	2024	23.09.2025	23.06.2025	1.581	false	true	true	
137705409	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6380277008	1	2024	23.09.2025	23.09.2025	1.599	false	true	true	
137705408	3	Raiffeisen Schweiz Genossenschaft	59.52	0.1664687933	1	2024	28.10.2026	28.01.2025	41.675	false	true	true	
137705408	3	Raiffeisen Schweiz Genossenschaft	59.52	0.1664687933	1	2024	28.10.2026	29.04.2025	42.138	false	true	true	
137705408	3	Raiffeisen Schweiz Genossenschaft	59.52	0.1664687933	1	2024	28.10.2026	28.07.2025	41.211	false	true	true	
137705408	3	Raiffeisen Schweiz Genossenschaft	59.52	0.1664687933	1	2024	28.10.2026	28.10.2025	41.675	false	true	true	
136919007	3	Vontobel Financial Products Ltd	0.0	4.3784	1	2024	14.08.2025	14.08.2025	35.342	false	true	false	
137705411	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4187368421	1	2024	11.11.2025	11.02.2025	5.248	false	true	true	
137705411	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4187368421	1	2024	11.11.2025	12.05.2025	5.307	false	true	true	
137705411	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4187368421	1	2024	11.11.2025	11.08.2025	5.19	false	true	true	
137705411	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4187368421	1	2024	11.11.2025	11.11.2025	5.248	false	true	true	
132462621	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	22.03.2028		0.0	false	true	false	
137705420	3	Raiffeisen Schweiz Genossenschaft	96.62	0.3385730129	1	2024	16.04.2026	16.01.2025	6.36	false	true	true	
137705420	3	Raiffeisen Schweiz Genossenschaft	96.62	0.3385730129	1	2024	16.04.2026	16.04.2025	6.36	false	true	true	
137705420	3	Raiffeisen Schweiz Genossenschaft	96.62	0.3385730129	1	2024	16.04.2026	16.07.2025	6.36	false	true	true	
137705420	3	Raiffeisen Schweiz Genossenschaft	96.62	0.3385730129	1	2024	16.04.2026	16.10.2025	6.36	false	true	true	
137705423	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0987504621	1	2024	11.06.2026	11.03.2025	0.371	false	true	true	
137705423	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0987504621	1	2024	11.06.2026	12.06.2025	0.37512	false	true	true	
137705423	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0987504621	1	2024	11.06.2026	11.09.2025	0.36687	false	true	true	
136918994	3	Vontobel Financial Products Ltd	0.0	0.7801	1	2024	14.08.2025	14.08.2025	7.801	false	true	false	
137705417	3	Raiffeisen Schweiz Genossenschaft	100.48	0.1236521739	1	2024	25.10.2027	27.10.2025	3.733	false	true	true	
137705419	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5680221606	1	2024	16.10.2025	16.01.2025	1.424	false	true	true	
137705419	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5680221606	1	2024	16.10.2025	16.04.2025	1.424	false	true	true	
137705419	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5680221606	1	2024	16.10.2025	16.07.2025	1.424	false	true	true	
137705419	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5680221606	1	2024	16.10.2025	16.10.2025	1.424	false	true	true	
132462618	3	Raiffeisen Switzerland B.V.	873.3050975	0.0	1	2024	12.04.2027		0.0	false	true	false	
138229698	3	Citigroup Global Markets Funding Luxembourg S.C.A.	83.06	8.75	1	2024	14.09.2027		0.0	false	true	null	
137705418	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1240554016	1	2024	31.12.2025	31.03.2025	3.11	false	true	true	
137705418	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1240554016	1	2024	31.12.2025	30.06.2025	3.11	false	true	true	
124602216	3	Vontobel Financial Products Ltd	0.0	4.2831	1	2023	07.02.2025	07.02.2025	77.901	false	true	false	
125388671	3	UBS AG, London Branch	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
146098355	3	Vontobel Financial Products Ltd	100.5	4.0203	1	2025	21.07.2026		0.0	false	true	null	
124602215	3	Vontobel Financial Products Ltd	0.0	4.2831	1	2023	07.02.2025	07.02.2025	77.901	false	true	false	
129583026	3	Goldman Sachs Finance Corp International LTD	101.27	3.8	1	2025	07.04.2027		0.0	false	true	null	
112543418	3	Goldman Sachs International	106.38	0.0	1	2021	22.09.2026		0.0	false	true	false	
129583020	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	26.01.2034	27.01.2025	14.638	false	true	false	
129583020	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	26.01.2034	28.04.2025	13.413	false	true	false	
129583020	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	26.01.2034	28.07.2025	13.02	false	true	false	
129583020	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	26.01.2034	27.10.2025	12.943	false	true	false	
129583022	3	Goldman Sachs Finance Corp International LTD	132.93	0.0	1	2024	01.02.2027		0.0	false	true	false	
146098350	3	Vontobel Financial Products Ltd	0.0	7.5261	1	2025	30.07.2025	30.07.2025	1.3E-6	false	true	false	
125388647	3	UBS AG, London Branch	0.0	0.0	1	2023	04.08.2025		0.0	false	true	false	
146098347	3	Vontobel Financial Products Ltd	0.0	4.3901	1	2025	16.10.2025	16.10.2025	8.0E-5	false	true	false	
132204486	3	Goldman Sachs International	0.0	0.0	1	2024	11.02.2026		0.0	false	true	false	
141641818	3	Citigroup Global Markets Funding Luxembourg S.C.A.	101.13	0.0	1	2025	29.01.2027		0.0	false	true	false	
141641794	3	Citigroup Global Markets Funding Luxembourg S.C.A.	111.22	0.0	1	2025	17.08.2026		0.0	false	true	false	
146098319	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	19.01.2026		0.0	false	true	false	
146098314	3	Vontobel Financial Products Ltd	0.0	4.4637	1	2025	24.10.2025	24.10.2025	47.656	false	true	false	
124602155	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	13.02.2026		0.0	false	true	false	
114378393	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	01.03.2027		0.0	false	true	false	
114378393	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	01.03.2027		0.0	false	true	false	
130107273	3	UBS AG, London Branch	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
146098430	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	21.07.2026		0.0	false	true	false	
146098425	3	Vontobel Financial Products Ltd	0.0	1.7006	1	2025	21.01.2026		0.0	false	true	null	
125388596	3	UBS AG, London Branch	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
146098424	3	Vontobel Financial Products Ltd	0.0	1.7006	1	2025	21.01.2026		0.0	false	true	null	
146098426	3	Vontobel Financial Products Ltd	0.0	1.9256	1	2025	21.11.2025	21.11.2025	29.849	false	true	false	
129583080	3	Goldman Sachs Finance Corp International LTD	115.62	0.0	1	2024	11.03.2026		0.0	false	true	false	
113329816	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2022	07.04.2025		0.0	false	true	false	
130107295	3	UBS AG, London Branch	13062.97	0.0	1	2023	23.11.2026		0.0	false	true	false	
124602124	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
132204422	3	Goldman Sachs International	93.14	0.9617380294	1	2024	26.04.2027	27.01.2025	6.747	false	true	false	
132204422	3	Goldman Sachs International	93.14	0.9617380294	1	2024	26.04.2027	29.04.2025	6.767	false	true	false	
132204422	3	Goldman Sachs International	93.14	0.9617380294	1	2024	26.04.2027	28.07.2025	6.579	false	true	false	
132204422	3	Goldman Sachs International	93.14	0.9617380294	1	2024	26.04.2027	27.10.2025	6.611	false	true	false	
124602112	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	09.02.2027		0.0	false	true	false	
32326044	3	Helvetische Bank AG	0.0	0.0	1	2016			0.0	false	true	true	
124602142	3	Leonteq Securities AG, Guernsey Branch	101.61	0.374739764	1	2023	15.02.2027	15.01.2025	1.25	false	true	false	
124602142	3	Leonteq Securities AG, Guernsey Branch	101.61	0.374739764	1	2023	15.02.2027	17.02.2025	1.25	false	true	false	
124602142	3	Leonteq Securities AG, Guernsey Branch	101.61	0.374739764	1	2023	15.02.2027	17.03.2025	1.25	false	true	false	
124602142	3	Leonteq Securities AG, Guernsey Branch	101.61	0.374739764	1	2023	15.02.2027	15.04.2025	1.25	false	true	false	
124602142	3	Leonteq Securities AG, Guernsey Branch	101.61	0.374739764	1	2023	15.02.2027	15.05.2025	1.25	false	true	false	
124602142	3	Leonteq Securities AG, Guernsey Branch	101.61	0.374739764	1	2023	15.02.2027	16.06.2025	1.25	false	true	false	
124602142	3	Leonteq Securities AG, Guernsey Branch	101.61	0.374739764	1	2023	15.02.2027	15.07.2025	1.25	false	true	false	
124602142	3	Leonteq Securities AG, Guernsey Branch	101.61	0.374739764	1	2023	15.02.2027	15.08.2025	1.25	false	true	false	
124602142	3	Leonteq Securities AG, Guernsey Branch	101.61	0.374739764	1	2023	15.02.2027	15.09.2025	1.25	false	true	false	
124602142	3	Leonteq Securities AG, Guernsey Branch	101.61	0.374739764	1	2023	15.02.2027	15.10.2025	1.25	false	true	false	
124602142	3	Leonteq Securities AG, Guernsey Branch	101.61	0.374739764	1	2023	15.02.2027	17.11.2025	1.25	false	true	false	
124602142	3	Leonteq Securities AG, Guernsey Branch	101.61	0.374739764	1	2023	15.02.2027	15.12.2025	1.25	false	true	false	
114378408	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	08.03.2028		0.0	false	true	false	
125388546	3	UBS AG, London Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
146098229	3	Vontobel Financial Products Ltd	95.7	0.0	1	2025	19.10.2026		0.0	false	true	false	
146098228	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.10.2026		0.0	false	true	false	
125388785	3	UBS AG, London Branch	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
113067567	3	21Shares AG	12.332	0.0	1	2021			0.0	false	true	null	
146098209	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	20.07.2026		0.0	false	true	false	
114378308	3	Banque Internationale a Luxembourg S.A.	54.39	0.0	1	2022	11.02.2027		0.0	false	true	false	
146098216	3	Vontobel Financial Products Ltd	101.5	0.0	1	2025	20.07.2026		0.0	false	true	false	
124602317	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	06.02.2026		0.0	false	true	false	
146098197	3	Vontobel Financial Products Ltd	103.3	1.8102	1	2025	20.07.2026		0.0	false	true	null	
124602304	3	Vontobel Financial Products Ltd	0.0	1.2007152317	1	2023	10.05.2024		0.0	false	true	null	
146098202	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	20.07.2026		0.0	false	true	false	
146098189	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.12.2025		0.0	false	true	false	
129582851	3	Goldman Sachs Finance Corp International LTD	98.86	0.0	1	2024	31.07.2026		0.0	false	true	false	
114378257	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	14.01.2025		0.0	false	true	false	
114378257	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	14.01.2025		0.0	false	true	false	
114378256	3	Banque Internationale a Luxembourg S.A.	73.9	0.0	1	2022	28.01.2027		0.0	false	true	false	
114378259	3	Banque Internationale a Luxembourg S.A.	63.7	0.0	1	2022	28.01.2027		0.0	false	true	false	
130107140	3	UBS AG, London Branch	0.0	1.43	1	2023	17.11.2025	17.11.2025	574.35	false	true	false	
125388735	3	UBS AG, London Branch	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
125388734	3	UBS AG, London Branch	101.41	1.4227146814	1	2023	17.08.2026	18.02.2025	19.295	false	true	false	
125388734	3	UBS AG, London Branch	101.41	1.4227146814	1	2023	17.08.2026	15.08.2025	17.232	false	true	false	
125388725	3	UBS AG, London Branch	0.0	1.4227146814	1	2023	17.08.2026	18.02.2025	19.295	false	true	false	
125388725	3	UBS AG, London Branch	0.0	1.4227146814	1	2023	17.08.2026	15.08.2025	17.232	false	true	false	
130107148	3	UBS AG, London Branch	87.5	0.0	1	2023	17.11.2026		0.0	false	true	false	
114378271	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	21.01.2027		0.0	false	true	false	
146098299	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	25.07.2028		0.0	false	true	false	
114378241	3	Banque Internationale a Luxembourg S.A.	103.89	0.0	1	2022	11.01.2028		0.0	false	true	false	
130107153	3	UBS AG, London Branch	0.0	0.0	1	2023	15.05.2025		0.0	false	true	false	
130107152	3	UBS AG, London Branch	0.0	0.0	1	2023	15.05.2025		0.0	false	true	false	
125388717	3	Credit Suisse AG, London Branch	0.0	10.7801104972	1	2023	14.02.2024		0.0	false	true	null	
146098275	3	Vontobel Financial Products Ltd	987.0	0.0	1	2025	20.07.2026		0.0	false	true	false	
130107158	3	UBS AG, London Branch	0.0	0.0	1	2023	17.11.2025		0.0	false	true	false	
129582958	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	03.08.2026		0.0	false	true	false	
125388705	3	Credit Suisse AG, London Branch	0.0	7.5381215469	1	2023	14.02.2024		0.0	false	true	null	
114378248	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	27.01.2027		0.0	false	true	false	
146098287	3	Vontobel Financial Products Ltd	93.8	4.0168	1	2025	20.07.2026		0.0	false	true	null	
130107166	3	UBS AG, London Branch	13105.43	0.0	1	2023	16.11.2027		0.0	false	true	false	
113329697	3	J.P. Morgan Structured Products B.V.	162.75984	0.0	1	2022	02.04.2026		0.0	false	true	false	
129582941	3	Goldman Sachs Finance Corp International LTD	99.04	0.0	1	2024	13.02.2034	13.02.2025	10.624	false	true	false	
129582941	3	Goldman Sachs Finance Corp International LTD	99.04	0.0	1	2024	13.02.2034	13.05.2025	10.568	false	true	false	
129582941	3	Goldman Sachs Finance Corp International LTD	99.04	0.0	1	2024	13.02.2034	13.08.2025	10.599	false	true	false	
129582941	3	Goldman Sachs Finance Corp International LTD	99.04	0.0	1	2024	13.02.2034	13.11.2025	10.38	false	true	false	
146098271	3	Vontobel Financial Products Ltd	87.3	1.8911	1	2025	19.01.2026		0.0	false	true	null	
146098270	3	Vontobel Financial Products Ltd	964.0	0.0	1	2025	20.07.2026		0.0	false	true	false	
130107181	3	UBS AG, London Branch	0.0	0.0	1	2023	16.11.2027		0.0	false	true	false	
146098265	3	Vontobel Financial Products Ltd	90.0	0.0	1	2025	20.07.2026		0.0	false	true	false	
130107183	3	UBS AG, London Branch	5351.537835	0.0	1	2023	16.11.2026		0.0	false	true	false	
146098267	3	Vontobel Financial Products Ltd	1040.0	0.0	1	2025	20.07.2026		0.0	false	true	false	
125388681	3	UBS AG, London Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
130107188	3	UBS AG, London Branch	16760.8647675	0.0	1	2023	16.11.2026		0.0	false	true	false	
146098252	3	Vontobel Financial Products Ltd	102.9	4.0122	1	2025	20.07.2026		0.0	false	true	null	
146098255	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	20.07.2026		0.0	false	true	false	
130107198	3	UBS AG, London Branch	0.0	1.6462809917	1	2023	18.11.2024		0.0	false	true	null	
125388408	3	UBS AG, London Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
124601960	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.02.2025		0.0	false	true	false	
146098608	3	Vontobel Financial Products Ltd	94.7	0.0	1	2025	06.08.2026		0.0	false	true	false	
146098610	3	Vontobel Financial Products Ltd	102.4	0.0	1	2025	06.08.2026		0.0	false	true	false	
148195806	3	Goldman Sachs Bank Europe SE	1015.87	0.0	1	2025	22.09.2027		0.0	false	true	false	
146098617	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	31.12.2025	31.12.2025	0.0	false	true	false	
146098616	3	Vontobel Financial Products Ltd	0.0	1.9223	1	2025	06.02.2026		0.0	false	true	null	
146098619	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	31.12.2025	31.12.2025	0.0	false	true	false	
147671516	3	Leonteq Securities AG, Guernsey Branch	0.0	4.25	1	2025	24.10.2025	24.10.2025	620.43	false	true	false	
125388396	3	UBS AG, London Branch	0.0	0.0	1	2023	14.07.2025		0.0	false	true	false	
147671515	3	Leonteq Securities AG, Guernsey Branch	0.0	4.27	1	2025	24.10.2025	24.10.2025	623.35	false	true	false	
147671515	3	Leonteq Securities AG, Guernsey Branch	0.0	4.27	1	2025	24.10.2025		0.0	false	true	false	
147671509	3	Leonteq Securities AG, Guernsey Branch	93.7	0.0	1	2025	26.08.2030		0.0	false	true	false	
146098604	3	Vontobel Financial Products Ltd	0.0	1.9208	1	2025	06.02.2026		0.0	false	true	null	
147671508	3	Leonteq Securities AG, Guernsey Branch	97.16	0.0	1	2025	26.08.2030		0.0	false	true	false	
147671510	3	Leonteq Securities AG, Guernsey Branch	97.2	0.0	1	2025	26.08.2030		0.0	false	true	false	
130107100	3	UBS AG, London Branch	0.0	0.0	1	2023	14.05.2026		0.0	false	true	false	
147671507	3	Leonteq Securities AG, Guernsey Branch	93.7	0.0	1	2025	26.08.2030		0.0	false	true	false	
147671535	3	Leonteq Securities AG, Guernsey Branch	100.57	0.0	1	2025	27.08.2029		0.0	false	true	false	
124601934	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3622484385	1	2023	09.02.2027	09.01.2025	1.208	false	true	false	
124601934	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3622484385	1	2023	09.02.2027	10.02.2025	1.208	false	true	false	
124601934	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3622484385	1	2023	09.02.2027	10.03.2025	1.208	false	true	false	
124601934	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3622484385	1	2023	09.02.2027	09.04.2025	1.208	false	true	false	
124601934	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3622484385	1	2023	09.02.2027	09.05.2025	1.208	false	true	false	
124601934	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3622484385	1	2023	09.02.2027	10.06.2025	1.208	false	true	false	
124601934	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3622484385	1	2023	09.02.2027	09.07.2025	1.208	false	true	false	
124601934	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3622484385	1	2023	09.02.2027	11.08.2025	1.208	false	true	false	
124601934	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3622484385	1	2023	09.02.2027	09.09.2025	1.208	false	true	false	
124601934	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3622484385	1	2023	09.02.2027	09.10.2025	1.208	false	true	false	
124601934	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3622484385	1	2023	09.02.2027	10.11.2025	1.208	false	true	false	
124601934	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3622484385	1	2023	09.02.2027	09.12.2025	1.208	false	true	false	
129582749	3	Goldman Sachs Finance Corp International LTD	97.32	6.1	1	2024	10.09.2034	10.03.2025	13.441	false	true	false	
129582749	3	Goldman Sachs Finance Corp International LTD	97.32	6.1	1	2024	10.09.2034	10.06.2025	12.534	false	true	false	
129582749	3	Goldman Sachs Finance Corp International LTD	97.32	6.1	1	2024	10.09.2034	10.09.2025	12.158	false	true	false	
129582749	3	Goldman Sachs Finance Corp International LTD	97.32	6.1	1	2024	10.09.2034	10.12.2025	12.24	false	true	false	
124601931	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
124601930	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
125388382	3	UBS AG, London Branch	0.0	0.0	1	2023	14.07.2025		0.0	false	true	false	
130107115	3	UBS AG, London Branch	0.0	1.4	1	2023	17.11.2025	17.11.2025	562.3	false	true	false	
124601926	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3597501734	1	2023	09.02.2027	09.01.2025	1.2	false	true	false	
124601926	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3597501734	1	2023	09.02.2027	10.02.2025	1.2	false	true	false	
124601926	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3597501734	1	2023	09.02.2027	10.03.2025	1.2	false	true	false	
124601926	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3597501734	1	2023	09.02.2027	09.04.2025	1.2	false	true	false	
124601926	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3597501734	1	2023	09.02.2027	09.05.2025	1.2	false	true	false	
124601926	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3597501734	1	2023	09.02.2027	10.06.2025	1.2	false	true	false	
124601926	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3597501734	1	2023	09.02.2027	09.07.2025	1.2	false	true	false	
124601926	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3597501734	1	2023	09.02.2027	11.08.2025	1.2	false	true	false	
124601926	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3597501734	1	2023	09.02.2027	09.09.2025	1.2	false	true	false	
124601926	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3597501734	1	2023	09.02.2027	09.10.2025	1.2	false	true	false	
124601926	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3597501734	1	2023	09.02.2027	10.11.2025	1.2	false	true	false	
124601926	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3597501734	1	2023	09.02.2027	09.12.2025	1.2	false	true	false	
129582738	3	Goldman Sachs Finance Corp International LTD	109.94	0.0	1	2024	11.09.2026		0.0	false	true	false	
130107117	3	UBS AG, London Branch	0.0	1.4	1	2023	17.11.2025	17.11.2025	562.3	false	true	false	
124601922	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3697432338	1	2023	09.02.2027	09.01.2025	1.233	false	true	false	
124601922	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3697432338	1	2023	09.02.2027	10.02.2025	1.233	false	true	false	
124601922	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3697432338	1	2023	09.02.2027	10.03.2025	1.233	false	true	false	
124601922	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3697432338	1	2023	09.02.2027	09.04.2025	1.233	false	true	false	
124601922	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3697432338	1	2023	09.02.2027	09.05.2025	1.233	false	true	false	
124601922	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3697432338	1	2023	09.02.2027	10.06.2025	1.233	false	true	false	
124601922	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3697432338	1	2023	09.02.2027	09.07.2025	1.233	false	true	false	
124601922	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3697432338	1	2023	09.02.2027	11.08.2025	1.233	false	true	false	
124601922	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3697432338	1	2023	09.02.2027	09.09.2025	1.233	false	true	false	
124601922	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3697432338	1	2023	09.02.2027	09.10.2025	1.233	false	true	false	
124601922	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3697432338	1	2023	09.02.2027	10.11.2025	1.233	false	true	false	
124601922	3	Leonteq Securities AG, Guernsey Branch	101.89	0.3697432338	1	2023	09.02.2027	09.12.2025	1.233	false	true	false	
130107118	3	UBS AG, London Branch	0.0	1.4	1	2023	17.11.2025	17.11.2025	5623.01	false	true	false	
147671549	3	Leonteq Securities AG, Guernsey Branch	93.39	0.0	1	2025	01.03.2027		0.0	false	true	false	
130107120	3	UBS AG, London Branch	0.0	1.4	1	2023	17.11.2025	17.11.2025	5623.01	false	true	false	
147671548	3	Leonteq Securities AG, Guernsey Branch	0.0	4.21	1	2025	21.11.2025	21.11.2025	8.488	false	true	false	
147671545	3	Leonteq Securities AG, Guernsey Branch	93.9	0.0	1	2025	26.08.2027		0.0	false	true	false	
124601944	3	Leonteq Securities AG, Guernsey Branch	115.56	0.0	1	2023	03.02.2026		0.0	false	true	false	
147671546	3	Leonteq Securities AG, Guernsey Branch	0.0	1.92	1	2025	04.09.2025	04.09.2025	6.3E-4	false	true	false	
124601941	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3322692574	1	2023	09.02.2027	09.01.2025	1.108	false	true	false	
124601941	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3322692574	1	2023	09.02.2027	10.02.2025	1.108	false	true	false	
124601941	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3322692574	1	2023	09.02.2027	10.03.2025	1.108	false	true	false	
124601941	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3322692574	1	2023	09.02.2027	09.04.2025	1.108	false	true	false	
124601941	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3322692574	1	2023	09.02.2027	09.05.2025	1.108	false	true	false	
124601941	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3322692574	1	2023	09.02.2027	10.06.2025	1.108	false	true	false	
124601941	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3322692574	1	2023	09.02.2027	09.07.2025	1.108	false	true	false	
124601941	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3322692574	1	2023	09.02.2027	11.08.2025	1.108	false	true	false	
124601941	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3322692574	1	2023	09.02.2027	09.09.2025	1.108	false	true	false	
124601941	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3322692574	1	2023	09.02.2027	09.10.2025	1.108	false	true	false	
124601941	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3322692574	1	2023	09.02.2027	10.11.2025	1.108	false	true	false	
124601941	3	Leonteq Securities AG, Guernsey Branch	99.04	0.3322692574	1	2023	09.02.2027	09.12.2025	1.108	false	true	false	
147671541	3	Leonteq Securities AG, Guernsey Branch	0.0	4.25	1	2025	24.10.2025	24.10.2025	537.09	false	true	false	
147671540	3	Leonteq Securities AG, Guernsey Branch	0.0	4.25	1	2025	24.10.2025	24.10.2025	537.09	false	true	false	
133777091	3	Banque Cantonale Vaudoise	0.0	0.814491682	1	2024	22.09.2025	24.03.2025	3.06	false	true	true	
133777091	3	Banque Cantonale Vaudoise	0.0	0.814491682	1	2024	22.09.2025	23.06.2025	3.06	false	true	true	
133777091	3	Banque Cantonale Vaudoise	0.0	0.814491682	1	2024	22.09.2025	22.09.2025	3.06	false	true	true	
124601942	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	09.02.2027		0.0	false	true	false	
147671539	3	Leonteq Securities AG, Guernsey Branch	97.66	0.0	1	2025	26.02.2027		0.0	false	true	false	
147671538	3	Leonteq Securities AG, Guernsey Branch	125.18	0.0	1	2025	26.02.2027		0.0	false	true	false	
124601901	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	08.02.2027		0.0	false	true	false	
125388345	3	UBS AG, London Branch	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
124601900	3	Leonteq Securities AG, Guernsey Branch	98.8	0.0	1	2023	22.02.2027		0.0	false	true	false	
148457880	3	Banque Cantonale Vaudoise	100.9886885	1.8249307479	1	2025	08.09.2026	08.12.2025	4.296	false	true	true	
147671439	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	28.08.2028		0.0	false	true	false	
124601897	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
130107013	3	UBS AG, London Branch	0.0	1.38	1	2023	10.11.2025	10.11.2025	553.51	false	true	false	
124601896	3	Leonteq Securities AG, Guernsey Branch	99.86	0.0	1	2023	09.02.2026		0.0	false	true	false	
124601899	3	Leonteq Securities AG, Guernsey Branch	106.22	0.0	1	2023	22.02.2028		0.0	false	true	false	
130107014	3	UBS AG, London Branch	0.0	1.38	1	2023	10.11.2025	10.11.2025	1383.78	false	true	false	
124601895	3	Leonteq Securities AG, Guernsey Branch	101.56	0.3697432338	1	2023	08.02.2027	08.01.2025	1.233	false	true	false	
124601895	3	Leonteq Securities AG, Guernsey Branch	101.56	0.3697432338	1	2023	08.02.2027	10.02.2025	1.233	false	true	false	
124601895	3	Leonteq Securities AG, Guernsey Branch	101.56	0.3697432338	1	2023	08.02.2027	10.03.2025	1.233	false	true	false	
124601895	3	Leonteq Securities AG, Guernsey Branch	101.56	0.3697432338	1	2023	08.02.2027	08.04.2025	1.233	false	true	false	
124601895	3	Leonteq Securities AG, Guernsey Branch	101.56	0.3697432338	1	2023	08.02.2027	08.05.2025	1.233	false	true	false	
124601895	3	Leonteq Securities AG, Guernsey Branch	101.56	0.3697432338	1	2023	08.02.2027	10.06.2025	1.233	false	true	false	
124601895	3	Leonteq Securities AG, Guernsey Branch	101.56	0.3697432338	1	2023	08.02.2027	08.07.2025	1.233	false	true	false	
124601895	3	Leonteq Securities AG, Guernsey Branch	101.56	0.3697432338	1	2023	08.02.2027	08.08.2025	1.233	false	true	false	
124601895	3	Leonteq Securities AG, Guernsey Branch	101.56	0.3697432338	1	2023	08.02.2027	08.09.2025	1.233	false	true	false	
124601895	3	Leonteq Securities AG, Guernsey Branch	101.56	0.3697432338	1	2023	08.02.2027	08.10.2025	1.233	false	true	false	
124601895	3	Leonteq Securities AG, Guernsey Branch	101.56	0.3697432338	1	2023	08.02.2027	10.11.2025	1.233	false	true	false	
124601895	3	Leonteq Securities AG, Guernsey Branch	101.56	0.3697432338	1	2023	08.02.2027	08.12.2025	1.233	false	true	false	
129582834	3	Goldman Sachs Finance Corp International LTD	0.0	2.2897277975	1	2024	14.04.2026	13.01.2025	3.688	false	true	false	
129582834	3	Goldman Sachs Finance Corp International LTD	0.0	2.2897277975	1	2024	14.04.2026	12.02.2025	3.435	false	true	false	
129582834	3	Goldman Sachs Finance Corp International LTD	0.0	2.2897277975	1	2024	14.04.2026	12.03.2025	3.098	false	true	false	
129582834	3	Goldman Sachs Finance Corp International LTD	0.0	2.2897277975	1	2024	14.04.2026	14.04.2025	3.381	false	true	false	
129582834	3	Goldman Sachs Finance Corp International LTD	0.0	2.2897277975	1	2024	14.04.2026	12.05.2025	2.96	false	true	false	
129582834	3	Goldman Sachs Finance Corp International LTD	0.0	2.2897277975	1	2024	14.04.2026	12.06.2025	3.159	false	true	false	
129582834	3	Goldman Sachs Finance Corp International LTD	0.0	2.2897277975	1	2024	14.04.2026	14.07.2025	3.196	false	true	false	
129582834	3	Goldman Sachs Finance Corp International LTD	0.0	2.2897277975	1	2024	14.04.2026	12.08.2025	2.941	false	true	false	
129582834	3	Goldman Sachs Finance Corp International LTD	0.0	2.2897277975	1	2024	14.04.2026	12.09.2025	3.095	false	true	false	
129582834	3	Goldman Sachs Finance Corp International LTD	0.0	2.2897277975	1	2024	14.04.2026	14.10.2025	3.216	false	true	false	
147671426	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	25.08.2027		0.0	false	true	false	
147671452	3	Leonteq Securities AG, Guernsey Branch	0.0	4.06	1	2025	25.02.2026		0.0	false	true	null	
147671455	3	Leonteq Securities AG, Guernsey Branch	93.83	0.0	1	2025	09.09.2027		0.0	false	true	false	
146098659	3	Vontobel Financial Products Ltd	91.2	0.0	1	2025	06.11.2026		0.0	false	true	false	
130107035	3	UBS AG, London Branch	0.0	1.591935	1	2023	07.11.2024		0.0	false	true	null	
124601910	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
124601905	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	09.05.2025		0.0	false	true	false	
147671440	3	Leonteq Securities AG, Guernsey Branch	94.16	0.0	1	2025	28.08.2028		0.0	false	true	false	
126961359	3	Union Bancaire Privee Jersey Branch	104.38	0.0	1	2023			0.0	false	true	null	
124601906	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	09.05.2025		0.0	false	true	false	
124601871	3	Leonteq Securities AG, Guernsey Branch	94.45	0.0	1	2023	09.02.2026		0.0	false	true	false	
129582814	3	Goldman Sachs Finance Corp International LTD	97.21	6.1	1	2024	17.09.2034	17.03.2025	13.439	false	true	false	
129582814	3	Goldman Sachs Finance Corp International LTD	97.21	6.1	1	2024	17.09.2034	17.06.2025	12.438	false	true	false	
129582814	3	Goldman Sachs Finance Corp International LTD	97.21	6.1	1	2024	17.09.2034	17.09.2025	11.999	false	true	false	
129582814	3	Goldman Sachs Finance Corp International LTD	97.21	6.1	1	2024	17.09.2034	17.12.2025	12.116	false	true	false	
147671466	3	Leonteq Securities AG, Guernsey Branch	77.99	0.0	1	2025	13.03.2029		0.0	false	true	false	
147671463	3	Leonteq Securities AG, Guernsey Branch	90.55	0.0	1	2025	20.08.2031		0.0	false	true	false	
112543710	3	Goldman Sachs International	0.0	0.0	1	2021	01.09.2025		0.0	false	true	false	
130107053	3	UBS AG, London Branch	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
129582807	3	Goldman Sachs Finance Corp International LTD	97.56	0.0	1	2024	25.11.2034	25.02.2025	16.083	false	true	false	
129582807	3	Goldman Sachs Finance Corp International LTD	97.56	0.0	1	2024	25.11.2034	27.05.2025	14.882	false	true	false	
129582807	3	Goldman Sachs Finance Corp International LTD	97.56	0.0	1	2024	25.11.2034	25.08.2025	14.454	false	true	false	
129582807	3	Goldman Sachs Finance Corp International LTD	97.56	0.0	1	2024	25.11.2034	25.11.2025	14.541	false	true	false	
124601872	3	Leonteq Securities AG, Guernsey Branch	100.48	0.0	1	2023	09.02.2026		0.0	false	true	false	
146098632	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	06.08.2026		0.0	false	true	false	
55132726	3	Barclays Bank PLC	0.0	0.0	1	2020	21.07.2025		0.0	false	true	false	
125388536	3	UBS AG, London Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
112543537	3	Goldman Sachs International	0.0	0.0	1	2021	20.08.2025		0.0	false	true	false	
112543538	3	Goldman Sachs International	0.0	0.0	1	2021	20.08.2025		0.0	false	true	false	
129582641	3	Goldman Sachs Finance Corp International LTD	103.21	0.0	1	2025	21.08.2028		0.0	false	true	false	
124602084	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	07.05.2025		0.0	false	true	false	
130106956	3	UBS AG, London Branch	0.0	0.0	1	2023	07.11.2025		0.0	false	true	false	
146098490	3	Vontobel Financial Products Ltd	101.5	4.0126	1	2025	21.07.2026		0.0	false	true	null	
146098471	3	Vontobel Financial Products Ltd	99.0	1.7943	1	2025	21.07.2026		0.0	false	true	null	
146098475	3	Vontobel Financial Products Ltd	99.6	1.7943	1	2025	21.07.2026		0.0	false	true	null	
125388518	3	UBS AG, London Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
124602061	3	Leonteq Securities AG, Guernsey Branch	106.53	0.0	1	2023	10.02.2026		0.0	false	true	false	
125388504	3	UBS AG, London Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
147671404	3	Leonteq Securities AG, Guernsey Branch	67.34	0.0	1	2025	25.08.2027		0.0	false	true	false	
146098455	3	Vontobel Financial Products Ltd	0.0	0.4732	1	2025	23.07.2025	23.07.2025	4.0E-7	false	true	false	
146098454	3	Vontobel Financial Products Ltd	0.0	0.4732	1	2025	23.07.2025	23.07.2025	4.0E-7	false	true	false	
124602059	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
147671403	3	Leonteq Securities AG, Guernsey Branch	93.73	0.0	1	2025	20.08.2029		0.0	false	true	false	
39142396	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2018			0.0	false	true	true	
125388501	3	UBS AG, London Branch	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
125388501	3	UBS AG, London Branch	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
125388501	3	UBS AG, London Branch	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
130106988	3	UBS AG, London Branch	328.34	0.0	1	2023	08.11.2027		0.0	false	true	false	
39142395	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2018			0.0	false	true	true	
125388491	3	UBS AG, London Branch	0.0	0.0	1	2023	24.01.2025		0.0	false	true	false	
147671423	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	25.08.2027		0.0	false	true	false	
124602078	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6790568654	1	2023	17.02.2025	17.02.2025	3.757	false	true	false	
124602075	3	Leonteq Securities AG, Guernsey Branch	98.1	0.0	1	2023	23.02.2028		0.0	false	true	false	
129582593	3	Goldman Sachs Finance Corp International LTD	104.07	0.0	1	2025	03.03.2028		0.0	false	true	null	
147671413	3	Leonteq Securities AG, Guernsey Branch	65.84	0.0	1	2025	26.11.2027		0.0	false	true	false	
129582595	3	Goldman Sachs Finance Corp International LTD	98.66	28.4	1	2025	14.03.2030	16.06.2025	14.39	false	true	false	
129582595	3	Goldman Sachs Finance Corp International LTD	98.66	28.4	1	2025	14.03.2030	15.09.2025	14.106	false	true	false	
129582595	3	Goldman Sachs Finance Corp International LTD	98.66	28.4	1	2025	14.03.2030	15.12.2025	14.113	false	true	false	
147671415	3	Leonteq Securities AG, Guernsey Branch	0.0	1.92	1	2025	25.09.2025	25.09.2025	74.759	false	true	false	
125388484	3	UBS AG, London Branch	0.0	0.0	1	2023	21.07.2026		0.0	false	true	false	
124602031	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
146098557	3	Vontobel Financial Products Ltd	76.6	0.0	1	2025	07.08.2028		0.0	false	true	false	
124602020	3	Leonteq Securities AG, Guernsey Branch	60.26	0.0	1	2023	09.02.2026		0.0	false	true	false	
124602019	3	Leonteq Securities AG, Guernsey Branch	58.9	0.0	1	2023	09.02.2026		0.0	false	true	false	
130106895	3	UBS AG, London Branch	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
124602045	3	Leonteq Securities AG, Guernsey Branch	82.7	0.0	1	2023	10.02.2027		0.0	false	true	false	
146098536	3	Vontobel Financial Products Ltd	102.7	0.0	1	2025	22.01.2027		0.0	false	true	false	
146098539	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	06.02.2026		0.0	false	true	false	
146098517	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	21.01.2027		0.0	false	true	false	
146098516	3	Vontobel Financial Products Ltd	86.5	0.0	1	2025	21.07.2026		0.0	false	true	false	
146098512	3	Vontobel Financial Products Ltd	0.0	4.4752	1	2025	24.10.2025	24.10.2025	46.316	false	true	false	
129582674	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	27.06.2030		0.0	false	true	null	
113329965	3	J.P. Morgan Structured Products B.V.	5259.01851	0.0	1	2023	26.07.2027		0.0	false	true	false	
1917424	3	Poupanca Plus Investment Limited	0.0	0.0	1	2001			0.0	false	true	false	
148195643	3	Goldman Sachs Bank Europe SE	923.698045	0.0	1	2025	24.09.2027		0.0	false	true	false	
130106929	3	UBS AG, London Branch	13009.23	0.0	1	2023	09.11.2026		0.0	false	true	false	
55132856	3	Republique Francaise	87.32	0.0	1	2020	25.11.2030	25.11.2025	0.0	false	true	false	
130106931	3	UBS AG, London Branch	0.0	0.0	1	2023	08.05.2025		0.0	false	true	false	
148195617	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	11.09.2030		0.0	false	true	null	
113329977	3	J.P. Morgan Structured Products B.V.	20.275595	0.0	1	2023	22.09.2026		0.0	false	true	false	
113329977	3	J.P. Morgan Structured Products B.V.	20.275595	0.0	1	2023	22.09.2026		0.0	false	true	false	
146098511	3	Vontobel Financial Products Ltd	99.1	1.7884	1	2025	21.07.2026		0.0	false	true	null	
146098510	3	Vontobel Financial Products Ltd	99.3	1.7884	1	2025	21.07.2026		0.0	false	true	null	
124601709	3	Leonteq Securities AG, Guernsey Branch	111.06	0.0	1	2023	03.02.2026		0.0	false	true	false	
147671757	3	Leonteq Securities AG, Guernsey Branch	101.34	3.83933518	1	2025	02.09.2026	06.10.2025	2.891	false	true	false	
147671757	3	Leonteq Securities AG, Guernsey Branch	101.34	3.83933518	1	2025	02.09.2026	03.11.2025	2.331	false	true	false	
147671757	3	Leonteq Securities AG, Guernsey Branch	101.34	3.83933518	1	2025	02.09.2026	05.12.2025	2.752	false	true	false	
124601708	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	03.02.2027		0.0	false	true	false	
146098871	3	Vontobel Financial Products Ltd	98.8	4.2819	1	2025	09.03.2026		0.0	false	true	null	
147671758	3	Leonteq Securities AG, Guernsey Branch	94.86	0.0	1	2025	02.09.2027		0.0	false	true	false	
146098865	3	Vontobel Financial Products Ltd	100.8	0.0	1	2025	25.06.2026		0.0	false	true	false	
146098867	3	Vontobel Financial Products Ltd	101.6	0.0	1	2025	25.06.2026		0.0	false	true	false	
124339553	3	SG Issuer SA	99.09	0.8315380344	1	2023	28.07.2028	28.01.2025	9.419	false	true	false	
124339553	3	SG Issuer SA	99.09	0.8315380344	1	2023	28.07.2028	29.04.2025	8.667	false	true	false	
124339553	3	SG Issuer SA	99.09	0.8315380344	1	2023	28.07.2028	29.07.2025	8.397	false	true	false	
124339553	3	SG Issuer SA	99.09	0.8315380344	1	2023	28.07.2028	28.10.2025	8.152	false	true	false	
147671750	3	Leonteq Securities AG, Guernsey Branch	97.55	0.0	1	2025	02.03.2027		0.0	false	true	false	
146098875	3	Vontobel Financial Products Ltd	101.5	1.8594	1	2025	07.08.2026		0.0	false	true	null	
146098874	3	Vontobel Financial Products Ltd	99.0	1.8931	1	2025	09.03.2026		0.0	false	true	null	
129582504	3	Goldman Sachs Finance Corp International LTD	67.54	0.0	1	2024	19.07.2027		0.0	false	true	false	
124601726	3	Leonteq Securities AG, Guernsey Branch	18.01	0.0	1	2023	30.01.2026		0.0	false	true	false	
124601722	3	Leonteq Securities AG, Guernsey Branch	89.06	0.0	1	2023	23.03.2028		0.0	false	true	false	
146098861	3	Vontobel Financial Products Ltd	98.8	1.8594	1	2025	07.08.2026		0.0	false	true	null	
129582496	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	19.01.2034	21.01.2025	17.131	false	true	false	
129582496	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	19.01.2034	21.04.2025	15.246	false	true	false	
129582496	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	19.01.2034	21.07.2025	15.055	false	true	false	
129582496	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	19.01.2034	20.10.2025	14.927	false	true	false	
146098857	3	Vontobel Financial Products Ltd	0.0	1.9701	1	2025	07.11.2025	07.11.2025	1146.71	false	true	false	
146098856	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	07.08.2026		0.0	false	true	false	
147671760	3	Leonteq Securities AG, Guernsey Branch	90.89	0.0	1	2025	02.09.2027		0.0	false	true	false	
146098859	3	Vontobel Financial Products Ltd	100.0	1.8594	1	2025	07.08.2026		0.0	false	true	null	
129582502	3	Goldman Sachs Finance Corp International LTD	120.52	0.0	1	2024	19.07.2027		0.0	false	true	false	
114377969	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2021	01.12.2025		0.0	false	true	false	
146098839	3	Vontobel Financial Products Ltd	107.7	0.0	1	2025	16.02.2027		0.0	false	true	false	
130106852	3	UBS AG, London Branch	0.0	1.53	1	2023	14.03.2025	14.03.2025	407.99	false	true	false	
147671787	3	Leonteq Securities AG, Guernsey Branch	10.94	0.0	1	2025	25.08.2027		0.0	false	true	false	
113329385	3	J.P. Morgan Structured Products B.V.	0.0	1.5940959409	1	2024	12.05.2025		0.0	false	true	false	
124601666	3	Leonteq Securities AG, Guernsey Branch	85.93	0.0	1	2023	02.02.2027		0.0	false	true	false	
130106866	3	UBS AG, London Branch	0.0	1.6508287292	1	2023	04.11.2024		0.0	false	true	null	
129582474	3	Goldman Sachs Finance Corp International LTD	0.0	11.0	1	2025	08.07.2035	08.10.2025	22.015	false	true	false	
132203990	3	Goldman Sachs International	0.0	4.83581	1	2024	06.02.2025	06.02.2025	271.72	false	true	false	
146098830	3	Vontobel Financial Products Ltd	114.2	0.0	1	2025	09.08.2027		0.0	false	true	false	
130106876	3	UBS AG, London Branch	0.0	0.0	1	2023	06.05.2025		0.0	false	true	false	
147671792	3	Leonteq Securities AG, Guernsey Branch	98.7	0.0	1	2025	25.08.2028		0.0	false	true	false	
130106879	3	UBS AG, London Branch	0.0	3.35	1	2023	06.11.2025	06.11.2025	62.403	false	true	false	
129582470	3	Goldman Sachs Finance Corp International LTD	0.0	0.5467510259	1	2024	29.04.2026	03.01.2025	1.05	false	true	false	
129582470	3	Goldman Sachs Finance Corp International LTD	0.0	0.5467510259	1	2024	29.04.2026	29.01.2025	0.78	false	true	false	
129582470	3	Goldman Sachs Finance Corp International LTD	0.0	0.5467510259	1	2024	29.04.2026	03.03.2025	0.99	false	true	false	
129582470	3	Goldman Sachs Finance Corp International LTD	0.0	0.5467510259	1	2024	29.04.2026	31.03.2025	0.84	false	true	false	
129582470	3	Goldman Sachs Finance Corp International LTD	0.0	0.5467510259	1	2024	29.04.2026	29.04.2025	0.87	false	true	false	
129582470	3	Goldman Sachs Finance Corp International LTD	0.0	0.5467510259	1	2024	29.04.2026	30.05.2025	0.93	false	true	false	
129582470	3	Goldman Sachs Finance Corp International LTD	0.0	0.5467510259	1	2024	29.04.2026	30.06.2025	0.93	false	true	false	
129582470	3	Goldman Sachs Finance Corp International LTD	0.0	0.5467510259	1	2024	29.04.2026	29.07.2025	0.87	false	true	false	
129582470	3	Goldman Sachs Finance Corp International LTD	0.0	0.5467510259	1	2024	29.04.2026	29.08.2025	0.93	false	true	false	
125388090	3	UBS AG, London Branch	0.0	0.0	1	2023	20.06.2025		0.0	false	true	false	
112542961	3	Goldman Sachs International	0.0	0.0	1	2022	28.01.2025		0.0	false	true	false	
124601642	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6790568654	1	2023	03.02.2025	03.02.2025	33.622	false	true	false	
124601636	3	Leonteq Securities AG, Guernsey Branch	108.89	0.0	1	2023	02.02.2029		0.0	false	true	false	
125388082	3	UBS AG, London Branch	0.0	0.0	1	2023	23.06.2025		0.0	false	true	false	
147671681	3	Leonteq Securities AG, Guernsey Branch	90.51	0.0	1	2025	26.08.2027		0.0	false	true	false	
31277970	3	Royal Bank of Canada, Toronto Corporate Headquarters	100.04	4.65	1	2016	27.01.2026	27.01.2025	20.944	false	true	false	
31277970	3	Royal Bank of Canada, Toronto Corporate Headquarters	100.04	4.65	1	2016	27.01.2026	28.07.2025	18.629	false	true	false	
129582568	3	Goldman Sachs Finance Corp International LTD	100.85	4.6	1	2024	20.06.2029	20.06.2025	27.686	false	true	false	
146098915	3	Vontobel Financial Products Ltd	0.0	0.4722	1	2025	13.08.2025	13.08.2025	4.0E-7	false	true	false	
147671707	3	Leonteq Securities AG, Guernsey Branch	103.8	0.0	1	2025	29.08.2030		0.0	false	true	false	
129582562	3	Goldman Sachs Finance Corp International LTD	103.97	0.0	1	2025	20.03.2030		0.0	false	true	false	
147671702	3	Leonteq Securities AG, Guernsey Branch	98.7	0.0	1	2025	01.09.2028		0.0	false	true	false	
147671696	3	Leonteq Securities AG, Guernsey Branch	100.34	4.04	1	2025	27.02.2026		0.0	false	true	null	
50938216	3	Aureus Medium Term Limited	816.286865	0.0	1	2020	21.02.2026	31.12.2025	0.0	false	true	false	
129582555	3	Goldman Sachs Finance Corp International LTD	113.3	0.0	1	2024	20.03.2028		0.0	false	true	false	
147671727	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	28.08.2028		0.0	false	true	false	
146098908	3	Vontobel Financial Products Ltd	0.0	8.6625	1	2025	05.09.2025	05.09.2025	3.4E-6	false	true	false	
129582548	3	Goldman Sachs Finance Corp International LTD	96.56	0.0	1	2024	07.10.2034	07.01.2025	12.941	false	true	false	
129582548	3	Goldman Sachs Finance Corp International LTD	96.56	0.0	1	2024	07.10.2034	07.04.2025	12.274	false	true	false	
129582548	3	Goldman Sachs Finance Corp International LTD	96.56	0.0	1	2024	07.10.2034	07.07.2025	11.356	false	true	false	
129582548	3	Goldman Sachs Finance Corp International LTD	96.56	0.0	1	2024	07.10.2034	07.10.2025	11.372	false	true	false	
132203918	3	Goldman Sachs International	0.0	5.0769405737	1	2024	06.03.2025	06.03.2025	556.11	false	true	false	
147671740	3	Leonteq Securities AG, Guernsey Branch	98.86	0.0	1	2025	28.08.2026		0.0	false	true	false	
50938235	3	Aureus Medium Term Limited	3293.89	0.0	1	2020			0.0	false	true	false	
50938234	3	GO Issuer Limited	0.0	0.0	1	2020	18.04.2025		0.0	false	true	false	
148196000	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	14.09.2027		0.0	false	true	null	
129582532	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	20.09.2027		0.0	false	true	false	
50938230	3	CV Issuer Limited	944.26693	0.0	1	2020		31.12.2025	0.0	false	true	false	
129582393	3	Goldman Sachs Finance Corp International LTD	105.73	0.0	1	2024	26.09.2028		0.0	false	true	false	
146098741	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.08.2025	19.08.2025	0.0	false	true	false	
39403736	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	110.3	0.0	1	2018		29.12.2025	0.0	false	true	false	
146098740	3	Vontobel Financial Products Ltd	89.6	0.0	1	2025	07.08.2026		0.0	false	true	false	
137972414	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.09.2025		0.0	false	true	false	
147671622	3	Leonteq Securities AG, Guernsey Branch	99.73	0.0	1	2025	01.03.2027		0.0	false	true	false	
147671617	3	Leonteq Securities AG, Guernsey Branch	69.55	0.0	1	2025	01.09.2027		0.0	false	true	false	
137972392	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1038.63975	0.0	1	2024	09.09.2026		0.0	false	true	false	
146098724	3	Vontobel Financial Products Ltd	96.1	0.0	1	2025	07.08.2026		0.0	false	true	false	
52248964	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2020	06.03.2026		0.0	false	true	false	
147671636	3	Leonteq Securities AG, Guernsey Branch	100.03	0.0	1	2025	26.08.2027		0.0	false	true	false	
147671638	3	Leonteq Securities AG, Guernsey Branch	97.87	0.0	1	2025	28.08.2028		0.0	false	true	false	
130106716	3	UBS AG, London Branch	0.0	1.55	1	2023	07.02.2025	07.02.2025	193.75	false	true	false	
130106719	3	UBS AG, London Branch	0.0	1.55	1	2023	07.02.2025	07.02.2025	193.75	false	true	false	
137972391	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	10.03.2025	10.03.2025	1019.62	false	true	false	
147671635	3	Leonteq Securities AG, Guernsey Branch	72.81	0.0	1	2025	02.03.2027		0.0	false	true	false	
126174503	3	UBS AG	0.0	0.0	1	2023	28.04.2033		0.0	false	true	false	
147671662	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	29.08.2030		0.0	false	true	false	
55132655	3	Barclays Bank PLC	139.74	0.0	1	2020	16.07.2026		0.0	false	true	false	
147671677	3	Leonteq Securities AG, Guernsey Branch	98.96	0.0	1	2025	01.09.2026		0.0	false	true	false	
147671679	3	Leonteq Securities AG, Guernsey Branch	99.88	0.0	1	2025	01.09.2026		0.0	false	true	false	
147671673	3	Leonteq Securities AG, Guernsey Branch	99.72	13.4	1	2025	03.09.2026	05.12.2025	0.0	false	true	false	
124601816	3	Leonteq Securities AG, Guernsey Branch	152.28	0.0	1	2023	09.02.2026		0.0	false	true	false	
147671672	3	Leonteq Securities AG, Guernsey Branch	96.64	0.0	1	2025	01.09.2026		0.0	false	true	false	
147671664	3	Leonteq Securities AG, Guernsey Branch	94.73	0.0	1	2025	29.08.2029		0.0	false	true	false	
147671666	3	Leonteq Securities AG, Guernsey Branch	0.0	4.09	1	2025	26.01.2026		0.0	false	true	null	
137972475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.3	0.0	1	2024	10.09.2027		0.0	false	true	false	
147671561	3	Leonteq Securities AG, Guernsey Branch	0.0	1.89	1	2025	23.01.2026		0.0	false	true	null	
26821471	3	Lang & Schwarz Aktiengesellschaft	323.153345	0.0	1	2015			0.0	false	true	false	
124601771	3	Leonteq Securities AG, Guernsey Branch	71.7540825	0.0	1	2023	09.02.2026		0.0	false	true	false	
147671559	3	Leonteq Securities AG, Guernsey Branch	0.0	4.39	1	2025	02.09.2025	02.09.2025	0.57926	false	true	false	
125388213	3	UBS AG, London Branch	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
130106637	3	UBS AG, London Branch	303.78	0.0	1	2023	09.06.2027		0.0	false	true	false	
130106636	3	UBS AG, London Branch	24.760605	0.0	1	2023	09.06.2027		0.0	false	true	false	
147671552	3	Leonteq Securities AG, Guernsey Branch	112.3	0.0	1	2025	01.03.2027		0.0	false	true	false	
130106638	3	UBS AG, London Branch	621.63	0.0	1	2023	09.06.2027		0.0	false	true	false	
146098789	3	Vontobel Financial Products Ltd	99.3	1.862	1	2025	07.08.2026		0.0	false	true	null	
146098788	3	Vontobel Financial Products Ltd	99.3	4.1185	1	2025	07.08.2026		0.0	false	true	null	
131679498	3	Treetop PCC Limited	847.6520425	0.0	1	2024			0.0	false	true	null	
125388205	3	UBS AG, London Branch	0.0	1.3308687615	1	2023	06.01.2025	06.01.2025	5.0	false	true	false	
147671577	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	27.08.2027		0.0	false	true	false	
26821455	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
131679503	3	Alpha Centauri PCC Ltd	922.935035	0.0	1	2024			0.0	false	true	null	
131679502	3	Swiss Securities PCC Limited	677.9679375	0.0	1	2024			0.0	false	true	null	
147671573	3	Leonteq Securities AG, Guernsey Branch	91.41	0.0	1	2025	29.08.2029		0.0	false	true	false	
147671574	3	Leonteq Securities AG, Guernsey Branch	91.2	0.0	1	2025	29.08.2028		0.0	false	true	false	
131679493	3	Circle Issuance (ICC) Limited	248.2021996	0.0	1	2024			0.0	false	true	null	
131679495	3	Swiss Securities PCC Limited	757.994605	0.0	1	2024			0.0	false	true	null	
129582424	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	20.12.2029		0.0	false	true	null	
130106659	3	UBS AG, London Branch	105.58	0.0	1	2023	06.11.2026		0.0	false	true	false	
137972443	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.53	1	2024	05.02.2025	05.02.2025	17.339	false	true	false	
137972445	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.84	1	2024	17.02.2025	17.02.2025	3.682	false	true	false	
137972446	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2024	10.09.2025	10.09.2025	166.22	false	true	false	
137972433	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	77.85	0.0	1	2024	02.11.2026		0.0	false	true	false	
131679537	3	MRBnote PCC Ltd	1040.680505	0.0	1	2024	27.08.2027		0.0	false	true	null	
137972432	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	106.35	0.0	1	2024	02.11.2026		0.0	false	true	false	
113853475	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2021	27.01.2028		0.0	false	true	false	
113853475	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2021	27.01.2028		0.0	false	true	false	
137972437	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.09.2025		0.0	false	true	false	
137972436	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.09.2025		0.0	false	true	false	
129582422	3	Goldman Sachs Finance Corp International LTD	100.09	3.794	1	2024	19.01.2034	21.01.2025	14.976	false	true	false	
129582422	3	Goldman Sachs Finance Corp International LTD	100.09	3.794	1	2024	19.01.2034	21.04.2025	13.327	false	true	false	
129582422	3	Goldman Sachs Finance Corp International LTD	100.09	3.794	1	2024	19.01.2034	21.07.2025	13.161	false	true	false	
129582422	3	Goldman Sachs Finance Corp International LTD	100.09	3.794	1	2024	19.01.2034	20.10.2025	13.049	false	true	false	
137972438	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.09.2025		0.0	false	true	false	
129582411	3	Goldman Sachs Finance Corp International LTD	100.01	4.0	1	2024	19.01.2034	21.01.2025	14.295	false	true	false	
129582411	3	Goldman Sachs Finance Corp International LTD	100.01	4.0	1	2024	19.01.2034	21.04.2025	12.722	false	true	false	
129582411	3	Goldman Sachs Finance Corp International LTD	100.01	4.0	1	2024	19.01.2034	21.07.2025	12.562	false	true	false	
129582411	3	Goldman Sachs Finance Corp International LTD	100.01	4.0	1	2024	19.01.2034	20.10.2025	12.455	false	true	false	
131679531	3	ALCAM Investments PCC Ltd.	846.224615	0.0	1	2024			0.0	false	true	null	
147671614	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	27.08.2027		0.0	false	true	false	
131679530	3	ALCAM Investments PCC Ltd.	788.93373	0.0	1	2024			0.0	false	true	null	
131679533	3	Issuing Center PCC Ltd	211.3189013	0.0	1	2024			0.0	false	true	null	
147671608	3	Leonteq Securities AG, Guernsey Branch	98.96	0.0	1	2025	29.05.2028		0.0	false	true	false	
131679532	3	Issuing Center PCC Ltd	220.3874645	0.0	1	2024			0.0	false	true	null	
130106679	3	UBS AG, London Branch	1697.9105875	0.0	1	2023	06.11.2026		0.0	false	true	false	
131679535	3	MR3 Issuer PCC Limited	1307.436245	0.0	1	2024			0.0	false	true	null	
26821472	3	Lang & Schwarz Aktiengesellschaft	1700.869	0.0	1	2015			0.0	false	true	false	
131679520	3	New Providence PCC Limited	357.5661925	0.0	1	2024			0.0	false	true	null	
147671606	3	Leonteq Securities AG, Guernsey Branch	24.65	0.0	1	2025	26.02.2027		0.0	false	true	false	
131679522	3	New Providence PCC Limited	516.404395	0.0	1	2024			0.0	false	true	null	
26821477	3	Lang & Schwarz Aktiengesellschaft	361.92728	0.0	1	2015			0.0	false	true	false	
131679527	3	OC1 Issuer PCC Limited	1005.14471	0.0	1	2024			0.0	false	true	null	
147672014	3	Leonteq Securities AG, Guernsey Branch	103.04	0.0	1	2025	26.02.2027		0.0	false	true	false	
147672007	3	Leonteq Securities AG, Guernsey Branch	100.77	0.0	1	2025	02.09.2027		0.0	false	true	false	
130106573	3	UBS AG, London Branch	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
146099128	3	Vontobel Financial Products Ltd	97.6	0.0	1	2025	11.08.2026		0.0	false	true	false	
137972521	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.09.2025		0.0	false	true	false	
137972520	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.03.2025		0.0	false	true	false	
137972523	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.06.2025		0.0	false	true	false	
137972522	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.09.2025		0.0	false	true	false	
114378181	3	Banque Internationale a Luxembourg S.A.	9.84	0.0	1	2022	06.01.2027	23.12.2025	0.0	false	true	false	
146099105	3	Vontobel Financial Products Ltd	0.0	5.1311	1	2025	13.08.2025	13.08.2025	2.2E-6	false	true	false	
137972524	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.06.2025		0.0	false	true	false	
147672026	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	05.03.2029		0.0	false	true	false	
125387873	3	UBS AG, London Branch	0.0	0.0	1	2023	08.06.2026		0.0	false	true	false	
125387873	3	UBS AG, London Branch	0.0	0.0	1	2023	08.06.2026		0.0	false	true	false	
125387873	3	UBS AG, London Branch	0.0	0.0	1	2023	08.06.2026		0.0	false	true	false	
137972513	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.09.2027		0.0	false	true	false	
125387872	3	UBS AG, London Branch	0.0	0.0	1	2023	08.06.2026		0.0	false	true	false	
137972512	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.09.2027		0.0	false	true	false	
147672023	3	Leonteq Securities AG, Guernsey Branch	99.29	0.0	1	2025	05.03.2027		0.0	false	true	false	
137972517	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.06.2025		0.0	false	true	false	
137972519	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.03.2025		0.0	false	true	false	
137972518	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.06.2025		0.0	false	true	false	
146099114	3	Vontobel Financial Products Ltd	92.4	0.0	1	2025	11.02.2027		0.0	false	true	false	
132203713	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.05.2027		0.0	false	true	false	
137972507	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.85	0.0	1	2024	10.03.2026		0.0	false	true	false	
146099097	3	Vontobel Financial Products Ltd	97.0	3.8754	1	2025	11.08.2026		0.0	false	true	null	
114378210	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	03.01.2025		0.0	false	true	false	
146099082	3	Vontobel Financial Products Ltd	99.9	1.8342	1	2025	11.08.2026		0.0	false	true	null	
129582329	3	Goldman Sachs Finance Corp International LTD	110.8	0.0	1	2024	15.01.2026		0.0	false	true	false	
137972601	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	53.55	0.0	1	2024	11.09.2026		0.0	false	true	false	
132203680	3	Banque Internationale a Luxembourg S.A.	132.43	0.0	1	2024	17.05.2027		0.0	false	true	false	
146099188	3	Vontobel Financial Products Ltd	114.0	0.0	1	2025	11.08.2027		0.0	false	true	false	
132203682	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	09.05.2029		0.0	false	true	false	
132203685	3	Banque Internationale a Luxembourg S.A.	94.06	0.0	1	2024	17.05.2027		0.0	false	true	false	
39403804	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0079225	0.0	1	2018	23.02.2028	16.02.2025	0.0	false	true	false	
132203684	3	Banque Internationale a Luxembourg S.A.	101.5	0.0	1	2024	17.05.2027		0.0	false	true	false	
130106503	3	UBS AG, London Branch	0.0	0.0	1	2023	15.05.2025		0.0	false	true	false	
132203687	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	17.05.2027		0.0	false	true	false	
130106505	3	UBS AG, London Branch	0.0	0.0	1	2023	15.05.2025		0.0	false	true	false	
130106504	3	UBS AG, London Branch	0.0	0.0	1	2023	15.05.2025		0.0	false	true	false	
132203688	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	17.05.2029		0.0	false	true	false	
132203693	3	Banque Internationale a Luxembourg S.A.	98.78	0.0	1	2024	20.05.2027		0.0	false	true	false	
146099193	3	Vontobel Financial Products Ltd	96.3	4.1632	1	2025	11.08.2026		0.0	false	true	null	
114378140	3	Banque Internationale a Luxembourg S.A.	1.09	0.0	1	2021	10.12.2027		0.0	false	true	false	
132203692	3	Banque Internationale a Luxembourg S.A.	72.44	0.0	1	2024	20.05.2027		0.0	false	true	false	
132203695	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	20.05.2027		0.0	false	true	false	
130106510	3	UBS AG, London Branch	0.0	0.0	1	2023	03.11.2025		0.0	false	true	false	
146099194	3	Vontobel Financial Products Ltd	100.8	4.1602	1	2025	11.08.2026		0.0	false	true	null	
146099173	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	11.11.2025	11.11.2025	4.54	false	true	false	
146099172	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	11.11.2025	11.11.2025	9.081	false	true	false	
146099175	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	11.11.2025	11.11.2025	4.54	false	true	false	
132203698	3	Banque Internationale a Luxembourg S.A.	96.9	0.0	1	2024	10.05.2027		0.0	false	true	false	
146099174	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	11.11.2025	11.11.2025	4.54	false	true	false	
146099169	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	11.11.2025	11.11.2025	4.54	false	true	false	
146099171	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	11.11.2025	11.11.2025	4.54	false	true	false	
146099170	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	11.11.2025	11.11.2025	4.54	false	true	false	
146099181	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	11.11.2025	11.11.2025	4.54	false	true	false	
146099180	3	Vontobel Financial Products Ltd	0.0	1.9574	1	2025	12.11.2025	12.11.2025	4.609	false	true	false	
113067495	3	UBS AG	96.2346075	0.0	1	2021	08.10.2031		0.0	false	true	true	
146099183	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	11.11.2025	11.11.2025	4.54	false	true	false	
113067494	3	UBS AG	0.0	0.0	1	2021	08.10.2031		0.0	false	true	false	
146099182	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	11.11.2025	11.11.2025	4.54	false	true	false	
130106525	3	UBS AG, London Branch	0.0	0.0	1	2023	09.06.2027		0.0	false	true	false	
132203709	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	21.05.2029		0.0	false	true	false	
146099177	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	11.11.2025	11.11.2025	4.54	false	true	false	
146099176	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	11.11.2025	11.11.2025	4.54	false	true	false	
146099179	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	11.11.2025	11.11.2025	4.54	false	true	false	
146099178	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	11.11.2025	11.11.2025	4.54	false	true	false	
124339209	3	SG Issuer SA	112.05	0.0	1	2023			0.0	false	true	false	
124339208	3	SG Issuer SA	117.93	0.0	1	2023			0.0	false	true	false	
132203648	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.05.2027		0.0	false	true	false	
146099158	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	11.11.2025	11.11.2025	4.54	false	true	false	
124339215	3	SG Issuer SA	177.72	0.0	1	2023	01.08.2033		0.0	false	true	false	
132203655	3	Banque Internationale a Luxembourg S.A.	0.0	5.1756232686	1	2024	01.05.2025	31.01.2025	11.781	false	true	false	
148196275	3	Goldman Sachs Bank Europe SE	777.7914375	0.0	1	2025	06.09.2028		0.0	false	true	null	
59064557	3	DekaBank Deutsche Girozentrale	0.0	0.5	1	2021	09.01.2025	09.01.2025	47.103	false	true	false	
132203657	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	24.10.2025		0.0	false	true	false	
146099165	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	11.11.2025	11.11.2025	4.54	false	true	false	
132203656	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
132203659	3	Banque Internationale a Luxembourg S.A.	64.06	0.0	1	2024	26.04.2029		0.0	false	true	false	
132203661	3	Banque Internationale a Luxembourg S.A.	101.17	0.0	1	2024	07.05.2026		0.0	false	true	false	
148196280	3	Goldman Sachs Bank Europe SE	0.0	7.7	1	2025	13.09.2027	15.12.2025	180.04	false	true	false	
132203663	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.05.2029		0.0	false	true	false	
146099163	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	11.11.2025	11.11.2025	4.54	false	true	false	
132203662	3	Banque Internationale a Luxembourg S.A.	43.29	0.0	1	2024	22.05.2029		0.0	false	true	false	
146099143	3	Vontobel Financial Products Ltd	0.0	4.4209	1	2025	14.10.2025	14.10.2025	6.215	false	true	false	
146099142	3	Vontobel Financial Products Ltd	0.0	4.4209	1	2025	14.10.2025	14.10.2025	6.215	false	true	false	
147671995	3	Leonteq Securities AG, Guernsey Branch	99.43	0.0	1	2025	04.12.2026		0.0	false	true	false	
126174450	3	UBS AG	206.208105	0.0	1	2023	25.04.2033		0.0	false	true	true	
132203673	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
132203675	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	11.06.2027		0.0	false	true	false	
126174463	3	UBS AG	129.46	0.0	1	2023	27.04.2033		0.0	false	true	true	
146099151	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	11.11.2025	11.11.2025	4.54	false	true	false	
147671991	3	Leonteq Securities AG, Guernsey Branch	99.11	0.0	1	2025	04.12.2026		0.0	false	true	false	
132203674	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
147671990	3	Leonteq Securities AG, Guernsey Branch	106.92	0.0	1	2025	05.09.2028		0.0	false	true	false	
132203677	3	Banque Internationale a Luxembourg S.A.	27.34	0.0	1	2024	30.05.2030		0.0	false	true	false	
125388027	3	UBS AG, London Branch	0.0	0.0	1	2023	16.06.2025		0.0	false	true	false	
132203618	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	30.10.2025		0.0	false	true	false	
146099005	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	15.08.2028		0.0	false	true	false	
124601572	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	02.02.2026		0.0	false	true	false	
132203627	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.05.2026		0.0	false	true	false	
146099007	3	Vontobel Financial Products Ltd	0.0	4.4075	1	2025	10.11.2025	10.11.2025	9.153	false	true	false	
132203626	3	Banque Internationale a Luxembourg S.A.	94.41	0.0	1	2024	14.05.2029		0.0	false	true	false	
132203629	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	14.05.2029		0.0	false	true	false	
132465768	3	Banque Cantonale Vaudoise	92.7036233254	0.0	1	2024	30.01.2026		0.0	false	true	true	
132203630	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.05.2027		0.0	false	true	false	
59064341	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	26.02.2025		0.0	false	true	false	
132203633	3	Banque Internationale a Luxembourg S.A.	84.47	0.0	1	2024	06.05.2027		0.0	false	true	false	
137972649	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	11.03.2025	11.03.2025	20.42	false	true	false	
59064340	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	26.02.2025		0.0	false	true	false	
125388008	3	UBS AG, London Branch	0.0	0.0	1	2023	16.06.2025		0.0	false	true	false	
125388008	3	UBS AG, London Branch	0.0	0.0	1	2023	16.06.2025		0.0	false	true	true	
59064343	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	26.02.2025		0.0	false	true	false	
132203635	3	Banque Internationale a Luxembourg S.A.	55.37	0.0	1	2024	06.05.2027		0.0	false	true	false	
59064342	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	26.02.2025		0.0	false	true	false	
132203634	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	30.04.2027		0.0	false	true	false	
146098982	3	Vontobel Financial Products Ltd	93.4	0.0	1	2025	08.02.2027		0.0	false	true	false	
59064337	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	26.02.2025		0.0	false	true	false	
59064336	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	26.02.2025		0.0	false	true	false	
59064339	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	26.02.2025		0.0	false	true	false	
147671898	3	Leonteq Securities AG, Guernsey Branch	95.28	0.0	1	2025	02.09.2027		0.0	false	true	false	
132203641	3	Banque Internationale a Luxembourg S.A.	101.95	0.0	1	2024	06.05.2027		0.0	false	true	false	
147671893	3	Leonteq Securities AG, Guernsey Branch	61.48	0.0	1	2025	01.09.2027		0.0	false	true	false	
130106456	3	UBS AG, London Branch	0.0	0.0	1	2023	20.05.2025		0.0	false	true	false	
132203640	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.05.2027		0.0	false	true	false	
132203643	3	Banque Internationale a Luxembourg S.A.	100.9	0.0	1	2024	06.05.2027		0.0	false	true	false	
59064350	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	26.02.2025		0.0	false	true	false	
59064345	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	12.03.2025		0.0	false	true	false	
132203645	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
132203645	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
132203645	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
148196169	3	Goldman Sachs Bank Europe SE	0.0	3.5808531855	1	2025	23.09.2026	23.12.2025	35.452	false	true	false	
148196168	3	Goldman Sachs Bank Europe SE	103.39	0.0	1	2025	07.09.2027		0.0	false	true	false	
59064347	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	26.02.2025		0.0	false	true	false	
132203646	3	Banque Internationale a Luxembourg S.A.	94.21	0.0	1	2024	06.05.2027		0.0	false	true	false	
59850801	3	UBS AG	108.29159	0.0	1	2021	03.03.2031		0.0	false	true	true	
132203586	3	Banque Internationale a Luxembourg S.A.	0.0	3.4404432132	1	2024	29.04.2025	29.01.2025	81.476	false	true	false	
132203586	3	Banque Internationale a Luxembourg S.A.	0.0	3.4404432132	1	2024	29.04.2025	29.04.2025	80.932	false	true	false	
132203589	3	Banque Internationale a Luxembourg S.A.	95.38	0.0	1	2024	29.04.2027		0.0	false	true	false	
132203588	3	Banque Internationale a Luxembourg S.A.	0.0	3.44	1	2024	08.05.2025	08.05.2025	32.088	false	true	false	
136137659	3	Banque Cantonale Vaudoise	101.168493	0.4653536754	1	2024	03.07.2026	03.01.2025	2.33	false	true	true	
136137659	3	Banque Cantonale Vaudoise	101.168493	0.4653536754	1	2024	03.07.2026	03.04.2025	2.33	false	true	true	
136137659	3	Banque Cantonale Vaudoise	101.168493	0.4653536754	1	2024	03.07.2026	03.07.2025	2.33	false	true	true	
136137659	3	Banque Cantonale Vaudoise	101.168493	0.4653536754	1	2024	03.07.2026	03.10.2025	2.33	false	true	true	
129582110	3	Goldman Sachs Finance Corp International LTD	102.23	4.88	1	2024	20.06.2027	20.06.2025	30.369	false	true	false	
59064365	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	23.02.2027		0.0	false	true	false	
132203593	3	Banque Internationale a Luxembourg S.A.	86.56	0.0	1	2024	10.05.2029		0.0	false	true	false	
59064364	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	23.02.2027		0.0	false	true	false	
132203592	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.05.2027		0.0	false	true	false	
132203598	3	Banque Internationale a Luxembourg S.A.	95.61	0.0	1	2024	07.05.2029		0.0	false	true	false	
59850785	3	UBS AG	0.0	0.0	1	2021	25.02.2031		0.0	false	true	false	
124339417	3	SG Issuer SA	96.2	0.0	1	2023			0.0	false	true	false	
132203601	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.05.2029		0.0	false	true	false	
132203605	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	30.04.2026		0.0	false	true	false	
147671931	3	Leonteq Securities AG, Guernsey Branch	101.61	3.06518847	1	2025	03.12.2026	03.12.2025	10.246	false	true	false	
146098946	3	Vontobel Financial Products Ltd	100.8	3.8013	1	2025	10.08.2026		0.0	false	true	null	
132203612	3	Banque Internationale a Luxembourg S.A.	113.7	0.0	1	2024	08.05.2026		0.0	false	true	false	
147671923	3	Leonteq Securities AG, Guernsey Branch	68.07	0.0	1	2025	01.09.2027		0.0	false	true	false	
146099061	3	Vontobel Financial Products Ltd	0.0	1.9149	1	2025	11.02.2026		0.0	false	true	null	
146099060	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	11.02.2026		0.0	false	true	false	
114378003	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2021	14.12.2026		0.0	false	true	false	
146099062	3	Vontobel Financial Products Ltd	0.0	1.7238	1	2025	11.02.2026		0.0	false	true	null	
114378004	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2021	14.12.2026		0.0	false	true	false	
146099058	3	Vontobel Financial Products Ltd	0.0	1.914	1	2025	11.02.2026		0.0	false	true	null	
59850841	3	UBS AG	1151.0	0.0	1	2021	29.03.2028		0.0	false	true	true	
59850843	3	UBS AG	1055.277	0.0	1	2021	29.03.2028		0.0	false	true	true	
59850842	3	UBS AG	1145.4455	0.0	1	2021	29.03.2028	01.01.2025	0.0	false	true	false	
114378013	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2021	12.11.2026		0.0	false	true	false	
146099065	3	Vontobel Financial Products Ltd	0.0	4.1879	1	2025	11.02.2026		0.0	false	true	null	
132203564	3	Banque Internationale a Luxembourg S.A.	0.0	3.4603878116	1	2024	07.05.2025	05.02.2025	81.423	false	true	false	
132203564	3	Banque Internationale a Luxembourg S.A.	0.0	3.4603878116	1	2024	07.05.2025	07.05.2025	82.7	false	true	false	
146099064	3	Vontobel Financial Products Ltd	0.0	3.9445	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
132203570	3	Banque Internationale a Luxembourg S.A.	0.0	3.45	1	2024	29.04.2025	29.04.2025	323.74	false	true	false	
114377988	3	Banque Internationale a Luxembourg S.A.	71.79	0.0	1	2021	25.11.2026		0.0	false	true	false	
130106391	3	UBS AG, London Branch	0.0	0.0	1	2023	19.05.2025		0.0	false	true	false	
132203577	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	17.05.2029		0.0	false	true	false	
132203576	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	17.05.2029		0.0	false	true	false	
146099055	3	Vontobel Financial Products Ltd	0.0	1.914	1	2025	11.02.2026		0.0	false	true	null	
147671853	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	01.09.2027		0.0	false	true	false	
146099028	3	Vontobel Financial Products Ltd	98.7	1.8689	1	2025	25.06.2026		0.0	false	true	null	
146099024	3	Vontobel Financial Products Ltd	0.0	7.332	1	2025	20.08.2025	20.08.2025	1.3E-6	false	true	false	
132203527	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.04.2026		0.0	false	true	false	
147671851	3	Leonteq Securities AG, Guernsey Branch	87.49	0.0	1	2025	05.09.2028		0.0	false	true	false	
132203529	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	04.11.2027		0.0	false	true	false	
114378040	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2021	17.12.2026		0.0	false	true	false	
113329453	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2022	05.05.2025		0.0	false	true	false	
146099035	3	Vontobel Financial Products Ltd	100.7	1.8672	1	2025	25.06.2026		0.0	false	true	null	
132203534	3	Banque Internationale a Luxembourg S.A.	99.23	0.0	1	2024	26.04.2027		0.0	false	true	false	
146099034	3	Vontobel Financial Products Ltd	100.1	1.8672	1	2025	25.06.2026		0.0	false	true	null	
147671842	3	Leonteq Securities AG, Guernsey Branch	99.43	0.0	1	2025	04.03.2027		0.0	false	true	false	
137972681	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	11.03.2025	11.03.2025	2042.06	false	true	false	
132203536	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.07.2028		0.0	false	true	false	
137972680	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	11.03.2025	11.03.2025	2042.06	false	true	false	
130106419	3	UBS AG, London Branch	0.0	7.9781420765	1	2023	17.05.2024		0.0	false	true	null	
137972682	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	11.03.2025	11.03.2025	2042.06	false	true	false	
137972684	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.09.2027		0.0	false	true	false	
132203543	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	10.10.2030		0.0	false	true	false	
147671863	3	Leonteq Securities AG, Guernsey Branch	66.46	0.0	1	2025	01.09.2027		0.0	false	true	false	
132203548	3	Banque Internationale a Luxembourg S.A.	101.62	0.0	1	2024	16.04.2029		0.0	false	true	false	
147671856	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	05.09.2028		0.0	false	true	false	
137972679	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	11.03.2025	11.03.2025	2042.06	false	true	false	
147671859	3	Leonteq Securities AG, Guernsey Branch	57.43	0.0	1	2025	01.09.2027		0.0	false	true	false	
132203489	3	Banque Internationale a Luxembourg S.A.	0.0	5.17	1	2024	22.04.2025	22.04.2025	42.086	false	true	false	
132203491	3	Banque Internationale a Luxembourg S.A.	0.0	5.17	1	2024	22.04.2025	22.04.2025	42.086	false	true	false	
148196567	3	Banque Internationale a Luxembourg S.A.	96.11	0.0	1	2025	22.09.2027		0.0	false	true	false	
132203490	3	Banque Internationale a Luxembourg S.A.	0.0	5.17	1	2024	22.04.2025	22.04.2025	42.086	false	true	false	
132203493	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.04.2027		0.0	false	true	false	
148196560	3	Banque Internationale a Luxembourg S.A.	96.03	3.5900277008	1	2025	22.09.2026	22.12.2025	7.131	false	true	false	
132203495	3	Banque Internationale a Luxembourg S.A.	0.0	5.16	1	2024	29.04.2025	29.04.2025	42.533	false	true	false	
150555903	3	Leonteq Securities AG, Guernsey Branch	99.48	0.0	1	2025	28.11.2029		0.0	false	true	false	
150555889	3	Leonteq Securities AG, Guernsey Branch	99.88	3.78	1	2025	29.05.2026		0.0	false	true	null	
150555888	3	Leonteq Securities AG, Guernsey Branch	103.24	3.78	1	2025	29.05.2026		0.0	false	true	null	
130106315	3	UBS AG, London Branch	124.78	0.0	1	2023	17.11.2026		0.0	false	true	false	
137972789	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.10.2025		0.0	false	true	false	
148196569	3	Banque Internationale a Luxembourg S.A.	110.53	0.0	1	2025	22.03.2027		0.0	false	true	false	
150555893	3	Leonteq Securities AG, Guernsey Branch	99.08	0.0	1	2025	24.05.2027		0.0	false	true	false	
148196568	3	Banque Internationale a Luxembourg S.A.	108.56	0.0	1	2025	22.03.2027		0.0	false	true	false	
146099387	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	12.08.2026		0.0	false	true	false	
137972790	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.09.2026		0.0	false	true	false	
147672258	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	08.09.2027		0.0	false	true	false	
148196570	3	Banque Internationale a Luxembourg S.A.	111.09	0.0	1	2025	22.03.2027		0.0	false	true	false	
137972777	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.03.2026		0.0	false	true	false	
146099365	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
129581992	3	Goldman Sachs Finance Corp International LTD	0.0	6.511	1	2024	13.09.2025	13.03.2025	0.18433	false	true	false	
129581992	3	Goldman Sachs Finance Corp International LTD	0.0	6.511	1	2024	13.09.2025	13.06.2025	0.99291	false	true	false	
150555880	3	Leonteq Securities AG, Guernsey Branch	100.67	0.0	1	2025	24.02.2027		0.0	false	true	false	
132203506	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	07.05.2029		0.0	false	true	false	
146099366	3	Vontobel Financial Products Ltd	112.3	0.0	1	2025	12.08.2027		0.0	false	true	false	
148196550	3	Banque Internationale a Luxembourg S.A.	98.38	8.8	1	2025	28.09.2026	22.12.2025	0.0	false	true	false	
146099361	3	Vontobel Financial Products Ltd	0.0	4.1923	1	2025	12.02.2026		0.0	false	true	null	
148196545	3	Banque Internationale a Luxembourg S.A.	90.7	0.0	1	2025	26.09.2028		0.0	false	true	false	
146099363	3	Vontobel Financial Products Ltd	831.8625	0.0	1	2025	10.08.2027		0.0	false	true	false	
130106329	3	UBS AG, London Branch	0.0	3.32	1	2023	17.11.2025	17.11.2025	61.267	false	true	false	
130106329	3	UBS AG, London Branch	0.0	3.32	1	2023	17.11.2025		0.0	false	true	false	
146099373	3	Vontobel Financial Products Ltd	101.2	1.8241	1	2025	12.08.2026		0.0	false	true	null	
147672276	3	Leonteq Securities AG, Guernsey Branch	67.32	0.0	1	2025	08.09.2027		0.0	false	true	false	
150555872	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	11.12.2028		0.0	false	true	false	
129581987	3	Goldman Sachs Finance Corp International LTD	97.92	0.0	1	2025	19.03.2030	20.06.2025	13.286	false	true	false	
129581987	3	Goldman Sachs Finance Corp International LTD	97.92	0.0	1	2025	19.03.2030	19.09.2025	12.921	false	true	false	
129581987	3	Goldman Sachs Finance Corp International LTD	97.92	0.0	1	2025	19.03.2030	19.12.2025	12.932	false	true	false	
130106330	3	UBS AG, London Branch	0.0	1.53	1	2023	19.05.2025	19.05.2025	230.12	false	true	false	
132203514	3	Banque Internationale a Luxembourg S.A.	0.0	1.2	1	2024	28.02.2025	28.02.2025	10.191	false	true	false	
148196553	3	Banque Internationale a Luxembourg S.A.	90.57	0.0	1	2025	26.09.2028		0.0	false	true	false	
130106332	3	UBS AG, London Branch	103.29	4.6	1	2023	18.11.2026		0.0	false	true	null	
129581988	3	Goldman Sachs Finance Corp International LTD	103.44	0.0	1	2025	04.03.2030		0.0	false	true	null	
150555876	3	Leonteq Securities AG, Guernsey Branch	101.44	0.0	1	2025	19.11.2027		0.0	false	true	false	
150555878	3	Leonteq Securities AG, Guernsey Branch	0.0	3.96	1	2025	26.11.2025	26.11.2025	0.52447	false	true	false	
147672301	3	Leonteq Securities AG, Guernsey Branch	0.0	4.27	1	2025	09.12.2025	09.12.2025	8.614	false	true	false	
146099348	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	12.02.2026		0.0	false	true	false	
129581979	3	Goldman Sachs Finance Corp International LTD	100.25	0.0	1	2024	08.01.2034	08.01.2025	14.719	false	true	false	
129581979	3	Goldman Sachs Finance Corp International LTD	100.25	0.0	1	2024	08.01.2034	08.04.2025	13.863	false	true	false	
129581979	3	Goldman Sachs Finance Corp International LTD	100.25	0.0	1	2024	08.01.2034	08.07.2025	12.886	false	true	false	
129581979	3	Goldman Sachs Finance Corp International LTD	100.25	0.0	1	2024	08.01.2034	08.10.2025	12.928	false	true	false	
148196599	3	Banque Internationale a Luxembourg S.A.	96.91	0.0	1	2025	28.10.2031		0.0	false	true	false	
147672302	3	Leonteq Securities AG, Guernsey Branch	93.7	0.0	1	2025	10.09.2029		0.0	false	true	false	
146099345	3	Vontobel Financial Products Ltd	97.6	1.8252	1	2025	12.08.2026		0.0	false	true	null	
45434512	3	Lang & Schwarz Aktiengesellschaft	152.816015	0.0	1	2018			0.0	false	true	false	
132203463	3	Banque Internationale a Luxembourg S.A.	116.36	0.0	1	2024	26.10.2026		0.0	false	true	false	
150555871	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	20.11.2028		0.0	false	true	false	
150555870	3	Leonteq Securities AG, Guernsey Branch	101.04	0.0	1	2025	21.12.2026		0.0	false	true	false	
147672293	3	Leonteq Securities AG, Guernsey Branch	101.93	0.0	1	2025	08.09.2031		0.0	false	true	false	
132203467	3	Banque Internationale a Luxembourg S.A.	97.16	0.0	1	2024	19.04.2027		0.0	false	true	false	
130106346	3	UBS AG, London Branch	0.0	0.0	1	2023	17.11.2025		0.0	false	true	false	
132203469	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	07.05.2026		0.0	false	true	false	
132203468	3	Banque Internationale a Luxembourg S.A.	103.52	0.3629972247	1	2024	26.04.2027	27.01.2025	2.694	false	true	false	
132203468	3	Banque Internationale a Luxembourg S.A.	103.52	0.3629972247	1	2024	26.04.2027	28.04.2025	2.755	false	true	false	
132203468	3	Banque Internationale a Luxembourg S.A.	103.52	0.3629972247	1	2024	26.04.2027	28.07.2025	2.725	false	true	false	
132203468	3	Banque Internationale a Luxembourg S.A.	103.52	0.3629972247	1	2024	26.04.2027	27.10.2025	2.694	false	true	false	
146099352	3	Vontobel Financial Products Ltd	92.9	0.0	1	2025	12.08.2026		0.0	false	true	false	
132203471	3	Banque Internationale a Luxembourg S.A.	0.0	5.17	1	2024	29.04.2025	29.04.2025	42.616	false	true	false	
146099355	3	Vontobel Financial Products Ltd	97.6	0.0	1	2025	12.08.2026		0.0	false	true	false	
132203470	3	Banque Internationale a Luxembourg S.A.	112.44	0.0	1	2024	22.04.2026		0.0	false	true	false	
150555862	3	Leonteq Securities AG, Guernsey Branch	99.82	0.0	1	2025	21.11.2030		0.0	false	true	false	
45434501	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2018			0.0	false	true	false	
148196581	3	Banque Internationale a Luxembourg S.A.	105.21	0.0	1	2025	24.09.2029		0.0	false	true	false	
45434500	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2018			0.0	false	true	false	
147672316	3	Leonteq Securities AG, Guernsey Branch	100.53	1.8548476454	1	2025	11.09.2026	16.12.2025	4.594	false	true	false	
45434503	3	Lang & Schwarz Aktiengesellschaft	98.89354	0.0	1	2018			0.0	false	true	false	
113066633	3	UBS AG, London Branch	0.0	0.0	1	2021	29.09.2025		0.0	false	true	false	
132203477	3	Banque Internationale a Luxembourg S.A.	123.28	0.0	1	2024	19.04.2027		0.0	false	true	false	
45434499	3	Lang & Schwarz Aktiengesellschaft	227.057	0.0	1	2018			0.0	false	true	false	
132203479	3	Banque Internationale a Luxembourg S.A.	0.0	5.15	1	2024	29.04.2025	29.04.2025	42.451	false	true	false	
150555855	3	Leonteq Securities AG, Guernsey Branch	100.36	0.0	1	2025	19.11.2027		0.0	false	true	false	
45434498	3	Lang & Schwarz Aktiengesellschaft	71.456	0.0	1	2018			0.0	false	true	false	
132203478	3	Banque Internationale a Luxembourg S.A.	138.77	0.0	1	2024	19.04.2027		0.0	false	true	false	
150555854	3	Leonteq Securities AG, Guernsey Branch	98.09	0.0	1	2025	19.11.2027		0.0	false	true	false	
132203480	3	Banque Internationale a Luxembourg S.A.	93.22	0.0	1	2024	10.04.2029		0.0	false	true	false	
45434511	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2018			0.0	false	true	false	
150555843	3	Leonteq Securities AG, Guernsey Branch	102.89	0.0	1	2025	25.05.2027		0.0	false	true	false	
148196590	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	22.06.2027		0.0	false	true	false	
129581957	3	Goldman Sachs Finance Corp International LTD	110.42	0.0	1	2024	26.04.2034	26.04.2025	0.0	false	true	false	
146099337	3	Vontobel Financial Products Ltd	99.9	1.8221	1	2025	12.08.2026		0.0	false	true	null	
148196585	3	Banque Internationale a Luxembourg S.A.	98.47	3.5601108033	1	2025	29.09.2026	22.12.2025	6.521	false	true	false	
147672304	3	Leonteq Securities AG, Guernsey Branch	98.35	0.0	1	2025	05.03.2027		0.0	false	true	false	
148196584	3	Banque Internationale a Luxembourg S.A.	99.6	1.8747922437	1	2025	29.09.2026	22.12.2025	4.04	false	true	false	
148196587	3	Banque Internationale a Luxembourg S.A.	96.16	1.5086474501	1	2025	22.12.2026	22.12.2025	4.404	false	true	false	
147672306	3	Leonteq Securities AG, Guernsey Branch	88.89	0.0	1	2025	05.03.2027		0.0	false	true	false	
148196586	3	Banque Internationale a Luxembourg S.A.	83.96	3.5601108033	1	2025	29.09.2026	22.12.2025	6.521	false	true	false	
130106241	3	UBS AG, London Branch	97.81	0.0	1	2023	17.11.2026		0.0	false	true	false	
132203427	3	Banque Internationale a Luxembourg S.A.	185.72	0.0	1	2024	19.04.2027		0.0	false	true	false	
148196503	3	Banque Internationale a Luxembourg S.A.	75.39	0.0	1	2025	29.09.2027		0.0	false	true	false	
147672207	3	Leonteq Securities AG, Guernsey Branch	90.39	4.4	1	2025	04.06.2026	05.12.2025	0.0	false	true	false	
132203426	3	Banque Internationale a Luxembourg S.A.	211.13	0.0	1	2024	17.04.2026		0.0	false	true	false	
146099446	3	Vontobel Financial Products Ltd	92.9	0.0	1	2025	12.08.2026		0.0	false	true	false	
147672206	3	Leonteq Securities AG, Guernsey Branch	100.11	5.2	1	2025	04.06.2026	05.12.2025	0.0	false	true	false	
132203429	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	19.04.2027		0.0	false	true	false	
146099441	3	Vontobel Financial Products Ltd	93.4	1.8266	1	2025	12.08.2026		0.0	false	true	null	
130106244	3	UBS AG, London Branch	0.0	0.0	1	2023	18.11.2025		0.0	false	true	false	
132203433	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	07.05.2026		0.0	false	true	false	
148196509	3	Banque Internationale a Luxembourg S.A.	92.82	0.0	1	2025	22.09.2027		0.0	false	true	false	
113328779	3	J.P. Morgan Structured Products B.V.	0.0	5.017090909	1	2023	16.05.2024		0.0	false	true	null	
147672199	3	Leonteq Securities AG, Guernsey Branch	0.0	4.28	1	2025	02.10.2025	02.10.2025	0.27146	false	true	false	
130106252	3	UBS AG, London Branch	0.0	1.43	1	2023	17.11.2025	17.11.2025	573.56	false	true	false	
132203436	3	Banque Internationale a Luxembourg S.A.	92.64	0.3643454038	1	2024	26.04.2027	27.01.2025	2.694	false	true	false	
132203436	3	Banque Internationale a Luxembourg S.A.	92.64	0.3643454038	1	2024	26.04.2027	28.04.2025	2.755	false	true	false	
132203436	3	Banque Internationale a Luxembourg S.A.	92.64	0.3643454038	1	2024	26.04.2027	28.07.2025	2.725	false	true	false	
132203436	3	Banque Internationale a Luxembourg S.A.	92.64	0.3643454038	1	2024	26.04.2027	27.10.2025	2.694	false	true	false	
130106254	3	UBS AG, London Branch	0.0	0.0	1	2023	18.11.2025		0.0	false	true	false	
137972854	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.63	1	2024	12.03.2025	12.03.2025	20.436	false	true	false	
130106257	3	UBS AG, London Branch	0.0	0.0	1	2023	15.11.2027		0.0	false	true	false	
146099429	3	Vontobel Financial Products Ltd	98.7	1.8306	1	2025	12.08.2026		0.0	false	true	null	
148196487	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	23.12.2026		0.0	false	true	false	
147672223	3	Leonteq Securities AG, Guernsey Branch	100.63	1.8249307479	1	2025	04.09.2026	06.10.2025	1.515	false	true	false	
147672223	3	Leonteq Securities AG, Guernsey Branch	100.63	1.8249307479	1	2025	04.09.2026	04.11.2025	1.323	false	true	false	
147672223	3	Leonteq Securities AG, Guernsey Branch	100.63	1.8249307479	1	2025	04.09.2026	05.12.2025	1.476	false	true	false	
137972842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.09.2027		0.0	false	true	false	
148196486	3	Banque Internationale a Luxembourg S.A.	88.23	0.0	1	2025	23.03.2027		0.0	false	true	false	
137972845	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.09.2027		0.0	false	true	false	
147672217	3	Leonteq Securities AG, Guernsey Branch	101.8	0.0	1	2025	08.03.2027		0.0	false	true	false	
132203444	3	Banque Internationale a Luxembourg S.A.	0.0	5.1556786703	1	2024	29.04.2025	28.01.2025	58.534	false	true	false	
132203444	3	Banque Internationale a Luxembourg S.A.	0.0	5.1556786703	1	2024	29.04.2025	29.04.2025	53.862	false	true	false	
147672216	3	Leonteq Securities AG, Guernsey Branch	99.98	5.2	1	2025	04.06.2026	05.12.2025	0.0	false	true	false	
147672218	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	08.09.2027		0.0	false	true	false	
148196482	3	Banque Internationale a Luxembourg S.A.	88.94	0.0	1	2025	11.09.2031		0.0	false	true	false	
130106265	3	UBS AG, London Branch	0.0	3.32	1	2023	17.11.2025	17.11.2025	61.434	false	true	false	
137972833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2024	12.09.2025	12.09.2025	33.142	false	true	false	
130106264	3	UBS AG, London Branch	0.0	0.0	1	2023	17.11.2025	12.02.2025	20.041	false	true	false	
130106264	3	UBS AG, London Branch	0.0	0.0	1	2023	17.11.2025	12.05.2025	18.348	false	true	false	
130106264	3	UBS AG, London Branch	0.0	0.0	1	2023	17.11.2025	12.08.2025	19.53	false	true	false	
130106264	3	UBS AG, London Branch	0.0	0.0	1	2023	17.11.2025	12.11.2025	19.547	false	true	false	
148196492	3	Banque Internationale a Luxembourg S.A.	93.96	3.61	1	2025	18.09.2026		0.0	false	true	null	
137972835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2024	12.09.2025	12.09.2025	33.142	false	true	false	
147672215	3	Leonteq Securities AG, Guernsey Branch	100.22	5.78	1	2025	04.06.2026	05.12.2025	0.0	false	true	false	
147672214	3	Leonteq Securities AG, Guernsey Branch	99.84	4.4	1	2025	04.06.2026	05.12.2025	0.0	false	true	false	
148196488	3	Banque Internationale a Luxembourg S.A.	95.46	1.85	1	2025	18.09.2026		0.0	false	true	null	
147672208	3	Leonteq Securities AG, Guernsey Branch	99.32	5.35	1	2025	04.06.2026	05.12.2025	0.0	false	true	false	
137972839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.85	0.0	1	2024	14.09.2026		0.0	false	true	false	
148196491	3	Banque Internationale a Luxembourg S.A.	97.57	1.85	1	2025	18.09.2026		0.0	false	true	null	
148196490	3	Banque Internationale a Luxembourg S.A.	99.31	1.85	1	2025	18.09.2026		0.0	false	true	null	
146099413	3	Vontobel Financial Products Ltd	0.0	4.1923	1	2025	12.02.2026		0.0	false	true	null	
132203393	3	Banque Internationale a Luxembourg S.A.	0.0	0.8301552106	1	2024	15.10.2026	15.01.2025	2.6	false	true	false	
132203393	3	Banque Internationale a Luxembourg S.A.	0.0	0.8301552106	1	2024	15.10.2026	15.04.2025	2.6	false	true	false	
132203393	3	Banque Internationale a Luxembourg S.A.	0.0	0.8301552106	1	2024	15.10.2026	15.07.2025	2.6	false	true	false	
132203395	3	Banque Internationale a Luxembourg S.A.	0.0	3.3905817174	1	2024	15.04.2025	15.01.2025	39.928	false	true	false	
132203395	3	Banque Internationale a Luxembourg S.A.	0.0	3.3905817174	1	2024	15.04.2025	15.04.2025	39.359	false	true	false	
132203394	3	Banque Internationale a Luxembourg S.A.	0.0	5.0659279778	1	2024	15.04.2025	15.01.2025	57.246	false	true	false	
132203394	3	Banque Internationale a Luxembourg S.A.	0.0	5.0659279778	1	2024	15.04.2025	15.04.2025	51.911	false	true	false	
132203397	3	Banque Internationale a Luxembourg S.A.	0.0	3.3905817174	1	2024	15.04.2025	15.01.2025	39.928	false	true	false	
137972829	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.09.2026		0.0	false	true	false	
147672233	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3	1	2025	05.12.2025	05.12.2025	864.62	false	true	false	
148196529	3	Banque Internationale a Luxembourg S.A.	97.04	3.6099722991	1	2025	25.09.2026	29.12.2025	37.305	false	true	false	
146099408	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	12.08.2026		0.0	false	true	false	
148196528	3	Banque Internationale a Luxembourg S.A.	0.0	1.8747922437	1	2025	25.09.2026	29.12.2025	4.559	false	true	false	
132203399	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	24.10.2025		0.0	false	true	false	
146099411	3	Vontobel Financial Products Ltd	98.5	2.1188	1	2025	12.08.2026		0.0	false	true	null	
147672234	3	Leonteq Securities AG, Guernsey Branch	0.0	3.93	1	2025	09.03.2026		0.0	false	true	null	
129582035	3	Goldman Sachs Finance Corp International LTD	104.36	4.67	1	2024	20.06.2029	20.06.2025	43.97	false	true	false	
132203407	3	Banque Internationale a Luxembourg S.A.	112.85	0.0	1	2024	24.04.2026		0.0	false	true	false	
148196538	3	Banque Internationale a Luxembourg S.A.	101.89	0.0	1	2025	19.09.2031		0.0	false	true	false	
132203409	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.10.2025		0.0	false	true	false	
147672253	3	Leonteq Securities AG, Guernsey Branch	88.86	0.0	1	2025	16.11.2028		0.0	false	true	false	
148196517	3	Banque Internationale a Luxembourg S.A.	101.59	0.0	1	2025	22.09.2027		0.0	false	true	false	
48318098	3	UBS Group AG	0.0	0.0	1	2019	27.06.2049	27.06.2025	0.0	false	true	true	
132203413	3	Banque Internationale a Luxembourg S.A.	97.46	0.0	1	2024	19.04.2028		0.0	false	true	false	
132203412	3	Banque Internationale a Luxembourg S.A.	0.0	1.1667590027	1	2024	29.04.2025	28.01.2025	14.625	false	true	false	
132203412	3	Banque Internationale a Luxembourg S.A.	0.0	1.1667590027	1	2024	29.04.2025	29.04.2025	14.787	false	true	false	
147672248	3	Leonteq Securities AG, Guernsey Branch	93.26	0.0	1	2025	08.09.2027		0.0	false	true	false	
130106295	3	UBS AG, London Branch	100.62	0.0	1	2023	17.11.2026		0.0	false	true	false	
132203415	3	Banque Internationale a Luxembourg S.A.	116.2	0.0	1	2024	24.04.2026		0.0	false	true	false	
147672251	3	Leonteq Securities AG, Guernsey Branch	95.06	3.779501385	1	2025	10.09.2026	16.10.2025	3.013	false	true	false	
147672251	3	Leonteq Securities AG, Guernsey Branch	95.06	3.779501385	1	2025	10.09.2026	18.11.2025	2.69	false	true	false	
147672251	3	Leonteq Securities AG, Guernsey Branch	95.06	3.779501385	1	2025	10.09.2026	15.12.2025	2.26	false	true	false	
132203414	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	19.04.2028		0.0	false	true	false	
132203416	3	Banque Internationale a Luxembourg S.A.	0.0	5.0360110803	1	2024	10.04.2025	10.01.2025	11.57	false	true	false	
132203416	3	Banque Internationale a Luxembourg S.A.	0.0	5.0360110803	1	2024	10.04.2025	10.04.2025	10.522	false	true	false	
130106299	3	UBS AG, London Branch	0.0	0.0	1	2023	17.11.2025		0.0	false	true	false	
146099407	3	Vontobel Financial Products Ltd	101.6	0.0	1	2025	12.08.2026		0.0	false	true	false	
147672247	3	Leonteq Securities AG, Guernsey Branch	96.47	0.0	1	2025	08.09.2027		0.0	false	true	false	
137972802	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.09.2026		0.0	false	true	false	
147672246	3	Leonteq Securities AG, Guernsey Branch	96.61	0.0	1	2025	08.09.2027		0.0	false	true	false	
132203420	3	Banque Internationale a Luxembourg S.A.	0.0	3.4304709141	1	2024	29.04.2025	28.01.2025	40.6	false	true	false	
132203420	3	Banque Internationale a Luxembourg S.A.	0.0	3.4304709141	1	2024	29.04.2025	29.04.2025	40.797	false	true	false	
137972804	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2024	12.09.2025	12.09.2025	33.142	false	true	false	
132203423	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.04.2027		0.0	false	true	false	
132203422	3	Banque Internationale a Luxembourg S.A.	38.09	0.0	1	2024	30.04.2029		0.0	false	true	false	
45434421	3	Lang & Schwarz Aktiengesellschaft	91.798	0.0	1	2018			0.0	false	true	false	
132203361	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.10.2025		0.0	false	true	false	
132203360	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	09.10.2025		0.0	false	true	false	
146099252	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	11.02.2026		0.0	false	true	false	
148196436	3	Banque Internationale a Luxembourg S.A.	91.21	0.0	1	2025	10.12.2026		0.0	false	true	false	
132203363	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.04.2029		0.0	false	true	false	
45434422	3	Lang & Schwarz Aktiengesellschaft	421.958	0.0	1	2018			0.0	false	true	false	
132203362	3	Banque Internationale a Luxembourg S.A.	92.13	0.0	1	2024	12.04.2027		0.0	false	true	false	
146099248	3	Vontobel Financial Products Ltd	97.9	0.0	1	2025	11.08.2026		0.0	false	true	false	
45434419	3	Lang & Schwarz Aktiengesellschaft	188.894	0.0	1	2018			0.0	false	true	false	
132203367	3	Banque Internationale a Luxembourg S.A.	96.53	0.0	1	2024	26.04.2027		0.0	false	true	false	
148196434	3	Banque Internationale a Luxembourg S.A.	91.6	0.0	1	2025	10.12.2026		0.0	false	true	false	
125387761	3	UBS AG, London Branch	0.0	0.0	1	2023	02.06.2025		0.0	false	true	false	
132203370	3	Banque Internationale a Luxembourg S.A.	100.13	0.0	1	2024	12.04.2027		0.0	false	true	false	
132203373	3	Banque Internationale a Luxembourg S.A.	103.66	0.0	1	2024	12.04.2027		0.0	false	true	false	
137972917	3	MRB Securities S.F.	0.0	0.0	1	2024	30.08.2029		0.0	false	true	null	
146099256	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	11.08.2027		0.0	false	true	false	
132203374	3	Banque Internationale a Luxembourg S.A.	36.47	0.0	1	2024	15.04.2026		0.0	false	true	false	
148196442	3	Banque Internationale a Luxembourg S.A.	102.54	0.0	1	2025	12.09.2028		0.0	false	true	false	
147672156	3	Leonteq Securities AG, Guernsey Branch	0.0	4.33	1	2025	15.09.2025	15.09.2025	0.00112	false	true	false	
132203378	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.04.2027		0.0	false	true	false	
132203381	3	Banque Internationale a Luxembourg S.A.	100.24	0.0	1	2024	03.05.2027		0.0	false	true	false	
148196417	3	Banque Internationale a Luxembourg S.A.	99.28	0.0	1	2025	18.09.2028		0.0	false	true	false	
132203380	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.04.2026		0.0	false	true	false	
148196416	3	Banque Internationale a Luxembourg S.A.	99.33	0.0	1	2025	18.09.2028		0.0	false	true	false	
132203383	3	Banque Internationale a Luxembourg S.A.	96.75	0.0	1	2024	24.04.2026		0.0	false	true	false	
147672155	3	Leonteq Securities AG, Guernsey Branch	99.68	9.52	1	2025	04.09.2026	05.12.2025	0.0	false	true	false	
147672154	3	Leonteq Securities AG, Guernsey Branch	101.91	9.08	1	2025	04.09.2026	05.12.2025	0.0	false	true	false	
130106201	3	UBS AG, London Branch	85.18	0.0	1	2023	24.11.2026		0.0	false	true	false	
130106201	3	UBS AG, London Branch	85.18	0.0	1	2023	24.11.2026		0.0	false	true	false	
130106201	3	UBS AG, London Branch	85.18	0.0	1	2023	24.11.2026		0.0	false	true	false	
148196430	3	Banque Internationale a Luxembourg S.A.	99.53	1.85	1	2025	18.09.2026		0.0	false	true	null	
148196425	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	17.09.2027		0.0	false	true	false	
147672147	3	Leonteq Securities AG, Guernsey Branch	96.68	8.0	1	2025	10.09.2026	15.12.2025	0.0	false	true	false	
148196426	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	17.09.2027		0.0	false	true	false	
148196469	3	Banque Internationale a Luxembourg S.A.	104.21	0.0	1	2025	15.09.2027		0.0	false	true	false	
148196468	3	Banque Internationale a Luxembourg S.A.	96.2	0.0	1	2025	15.09.2027		0.0	false	true	false	
146099223	3	Vontobel Financial Products Ltd	93.0	3.8548	1	2025	11.08.2026		0.0	false	true	null	
148196470	3	Banque Internationale a Luxembourg S.A.	0.0	1.92	1	2025	11.12.2025	11.12.2025	4.477	false	true	false	
132203333	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.03.2025		0.0	false	true	false	
148196465	3	Banque Internationale a Luxembourg S.A.	104.31	0.0	1	2025	15.09.2027		0.0	false	true	false	
132203332	3	Banque Internationale a Luxembourg S.A.	111.86	0.0	1	2024	26.03.2026		0.0	false	true	false	
148196464	3	Banque Internationale a Luxembourg S.A.	96.81	0.0	1	2025	15.09.2027		0.0	false	true	false	
132203335	3	Banque Internationale a Luxembourg S.A.	102.62	0.0	1	2024	26.04.2027		0.0	false	true	false	
132203334	3	Banque Internationale a Luxembourg S.A.	98.78	0.0	1	2024	27.03.2029		0.0	false	true	false	
132203336	3	Banque Internationale a Luxembourg S.A.	114.63	0.0	1	2024	08.04.2027		0.0	false	true	false	
146099228	3	Vontobel Financial Products Ltd	101.3	3.8548	1	2025	11.08.2026		0.0	false	true	null	
132203341	3	Banque Internationale a Luxembourg S.A.	85.03	0.0	1	2024	06.05.2027		0.0	false	true	false	
112542232	3	Goldman Sachs Finance Corp International LTD	669.243515	0.0	1	2021	01.09.2026		0.0	false	true	false	
132203343	3	Banque Internationale a Luxembourg S.A.	95.18	0.0	1	2024	26.04.2027		0.0	false	true	false	
146099226	3	Vontobel Financial Products Ltd	98.5	3.8548	1	2025	11.08.2026		0.0	false	true	null	
146099205	3	Vontobel Financial Products Ltd	99.6	3.8661	1	2025	11.08.2026		0.0	false	true	null	
132203344	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.04.2027		0.0	false	true	false	
132203348	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.04.2028		0.0	false	true	false	
130106231	3	UBS AG, London Branch	0.0	1.4	1	2023	17.11.2025	17.11.2025	562.3	false	true	false	
130106230	3	UBS AG, London Branch	0.0	1.4	1	2023	17.11.2025	17.11.2025	562.3	false	true	false	
132203350	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.05.2027		0.0	false	true	false	
132203353	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.04.2029		0.0	false	true	false	
132203352	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	09.10.2025		0.0	false	true	false	
148196460	3	Banque Internationale a Luxembourg S.A.	98.73	3.6797783933	1	2025	17.09.2026	10.12.2025	6.828	false	true	false	
132203355	3	Banque Internationale a Luxembourg S.A.	74.15	0.0	1	2024	12.04.2029		0.0	false	true	false	
132203354	3	Banque Internationale a Luxembourg S.A.	59.37	0.0	1	2024	12.04.2029		0.0	false	true	false	
132203357	3	Banque Internationale a Luxembourg S.A.	60.6	0.0	1	2024	12.04.2029		0.0	false	true	false	
130106236	3	UBS AG, London Branch	244.852785	0.0	1	2023	26.05.2026		0.0	false	true	false	
146099208	3	Vontobel Financial Products Ltd	0.0	4.1919	1	2025	11.02.2026		0.0	false	true	null	
148196456	3	Banque Internationale a Luxembourg S.A.	94.75	0.0	1	2025	15.09.2027		0.0	false	true	false	
130106239	3	UBS AG, London Branch	0.0	0.0	1	2023	18.11.2025		0.0	false	true	false	
132203359	3	Banque Internationale a Luxembourg S.A.	92.8	0.0	1	2024	26.04.2027		0.0	false	true	false	
132203358	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.04.2029		0.0	false	true	false	
146099210	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	11.08.2026		0.0	false	true	false	
148196458	3	Banque Internationale a Luxembourg S.A.	87.17	0.0	1	2025	11.10.2027		0.0	false	true	false	
45434485	3	Lang & Schwarz Aktiengesellschaft	131.10745	0.0	1	2018			0.0	false	true	false	
45434484	3	Lang & Schwarz Aktiengesellschaft	431.26814	0.0	1	2018			0.0	false	true	false	
132203303	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	09.04.2029		0.0	false	true	false	
45434493	3	Lang & Schwarz Aktiengesellschaft	217.298	0.0	1	2018			0.0	false	true	false	
146099325	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	14.12.2026	14.11.2025	0.0	false	true	false	
147672069	3	Leonteq Securities AG, Guernsey Branch	94.03	0.0	1	2025	03.10.2028		0.0	false	true	false	
132203304	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	09.04.2029		0.0	false	true	false	
148196380	3	Banque Internationale a Luxembourg S.A.	107.22	0.0	1	2025	17.09.2027		0.0	false	true	false	
146099327	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	12.04.2027		0.0	false	true	false	
129581938	3	Goldman Sachs Finance Corp International LTD	97.96	0.0	1	2024	24.01.2034	24.01.2025	14.812	false	true	false	
129581938	3	Goldman Sachs Finance Corp International LTD	97.96	0.0	1	2024	24.01.2034	24.04.2025	13.539	false	true	false	
129581938	3	Goldman Sachs Finance Corp International LTD	97.96	0.0	1	2024	24.01.2034	24.07.2025	13.017	false	true	false	
129581938	3	Goldman Sachs Finance Corp International LTD	97.96	0.0	1	2024	24.01.2034	24.10.2025	13.023	false	true	false	
147672070	3	Leonteq Securities AG, Guernsey Branch	91.65	0.0	1	2025	03.10.2028		0.0	false	true	false	
125387700	3	UBS AG, London Branch	0.0	0.0	1	2023	09.06.2025		0.0	false	true	false	
148196379	3	Banque Internationale a Luxembourg S.A.	107.24	0.0	1	2025	17.09.2027		0.0	false	true	false	
132203313	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.03.2025		0.0	false	true	false	
147672093	3	Leonteq Securities AG, Guernsey Branch	114.31	0.0	1	2025	22.02.2027		0.0	false	true	false	
147672095	3	Leonteq Securities AG, Guernsey Branch	114.02	0.0	1	2025	22.02.2027		0.0	false	true	false	
45434470	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2018			0.0	false	true	false	
147672094	3	Leonteq Securities AG, Guernsey Branch	110.91	0.0	1	2025	22.02.2027		0.0	false	true	false	
45434465	3	Lang & Schwarz Aktiengesellschaft	303.166205	0.0	1	2018			0.0	false	true	false	
113852957	3	UBS AG, London Branch	0.0	0.0	1	2022	05.01.2026		0.0	false	true	false	
45434464	3	Lang & Schwarz Aktiengesellschaft	141.724455	0.0	1	2018			0.0	false	true	false	
147672088	3	Leonteq Securities AG, Guernsey Branch	110.76	0.0	1	2025	22.02.2027		0.0	false	true	false	
45434467	3	Lang & Schwarz Aktiengesellschaft	274.283	0.0	1	2018			0.0	false	true	false	
147672091	3	Leonteq Securities AG, Guernsey Branch	105.7	0.0	1	2025	09.03.2027		0.0	false	true	false	
125387694	3	UBS AG, London Branch	99.55	1.1900277008	1	2023	26.05.2026	27.05.2025	14.799	false	true	false	
125387694	3	UBS AG, London Branch	99.55	1.1900277008	1	2023	26.05.2026	24.11.2025	14.457	false	true	false	
45434476	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2018			0.0	false	true	false	
130106139	3	UBS AG, London Branch	0.0	0.0	1	2023	10.11.2025		0.0	false	true	false	
147672087	3	Leonteq Securities AG, Guernsey Branch	109.46	0.0	1	2025	22.02.2027		0.0	false	true	false	
113852946	3	UBS AG, London Branch	0.0	0.0	1	2021	02.12.2025		0.0	false	true	false	
45434475	3	Lang & Schwarz Aktiengesellschaft	183.476	0.0	1	2018			0.0	false	true	false	
147672082	3	Leonteq Securities AG, Guernsey Branch	100.78	0.0	1	2025	05.03.2027		0.0	false	true	false	
147672108	3	Leonteq Securities AG, Guernsey Branch	97.52	0.0	1	2025	03.09.2027		0.0	false	true	false	
45434455	3	Lang & Schwarz Aktiengesellschaft	9.52	0.0	1	2018			0.0	false	true	false	
132203267	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	14.05.2030		0.0	false	true	false	
148196406	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	17.12.2026		0.0	false	true	false	
45434448	3	Lang & Schwarz Aktiengesellschaft	111.95776	0.0	1	2018			0.0	false	true	false	
112542288	3	Goldman Sachs International	1477.0471325	0.0	1	2021	08.09.2026		0.0	false	true	false	
132203271	3	Banque Internationale a Luxembourg S.A.	77.41	0.0	1	2024	07.04.2026		0.0	false	true	false	
45434450	3	Lang & Schwarz Aktiengesellschaft	175.743535	0.0	1	2018			0.0	false	true	false	
132203270	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	08.04.2027		0.0	false	true	false	
147672103	3	Leonteq Securities AG, Guernsey Branch	93.78	0.0	1	2025	05.09.2028		0.0	false	true	false	
148196415	3	Banque Internationale a Luxembourg S.A.	93.39	0.0	1	2025	17.12.2026		0.0	false	true	false	
147672102	3	Leonteq Securities AG, Guernsey Branch	92.46	0.0	1	2025	05.09.2028		0.0	false	true	false	
45434457	3	Lang & Schwarz Aktiengesellschaft	202.169735	0.0	1	2018			0.0	false	true	false	
132203277	3	Banque Internationale a Luxembourg S.A.	125.59	0.0	1	2024	03.04.2026		0.0	false	true	false	
45434456	3	Lang & Schwarz Aktiengesellschaft	175.743535	0.0	1	2018			0.0	false	true	false	
147672099	3	Leonteq Securities AG, Guernsey Branch	97.28	0.0	1	2025	05.09.2028		0.0	false	true	false	
45434458	3	Lang & Schwarz Aktiengesellschaft	88.69526	0.0	1	2018			0.0	false	true	false	
132203278	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	08.10.2025		0.0	false	true	false	
45434437	3	Lang & Schwarz Aktiengesellschaft	63.115815	0.0	1	2018			0.0	false	true	false	
132203281	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.04.2029		0.0	false	true	false	
45434439	3	Lang & Schwarz Aktiengesellschaft	104.92318	0.0	1	2018			0.0	false	true	false	
146099270	3	Vontobel Financial Products Ltd	85.0	0.0	1	2025	11.11.2026		0.0	false	true	false	
45434432	3	Lang & Schwarz Aktiengesellschaft	210.06968	0.0	1	2018			0.0	false	true	false	
129581900	3	Goldman Sachs Finance Corp International LTD	103.29	0.0	1	2024	03.01.2029		0.0	false	true	null	
148196384	3	Banque Internationale a Luxembourg S.A.	104.13	0.0	1	2025	17.09.2027		0.0	false	true	false	
45434435	3	Lang & Schwarz Aktiengesellschaft	242.86	0.0	1	2018			0.0	false	true	false	
45434434	3	Lang & Schwarz Aktiengesellschaft	139.89137	0.0	1	2018			0.0	false	true	false	
132203286	3	Banque Internationale a Luxembourg S.A.	114.77	0.0	1	2024	04.04.2030		0.0	false	true	false	
148196386	3	Banque Internationale a Luxembourg S.A.	97.02	0.0	1	2025	17.09.2027		0.0	false	true	false	
45434445	3	Lang & Schwarz Aktiengesellschaft	139.919285	0.0	1	2018			0.0	false	true	false	
45434444	3	Lang & Schwarz Aktiengesellschaft	153.06725	0.0	1	2018			0.0	false	true	false	
113852976	3	UBS AG, London Branch	0.0	0.0	1	2021	08.12.2025		0.0	false	true	false	
132203288	3	Banque Internationale a Luxembourg S.A.	79.65	0.0	1	2024	24.04.2029		0.0	false	true	false	
147672119	3	Leonteq Securities AG, Guernsey Branch	98.91	0.0	1	2025	09.03.2027		0.0	false	true	false	
148196821	3	Banque Internationale a Luxembourg S.A.	0.0	3.8187845303	1	2025	01.04.2026		0.0	false	true	null	
147672521	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	10.09.2027		0.0	false	true	false	
150556156	3	Leonteq Securities AG, Guernsey Branch	97.62	0.0	1	2025	06.12.2027		0.0	false	true	false	
148196829	3	Banque Internationale a Luxembourg S.A.	0.0	3.84	1	2025	01.04.2026		0.0	false	true	null	
132203240	3	Banque Internationale a Luxembourg S.A.	111.31	0.0	1	2024	02.04.2026		0.0	false	true	false	
129581744	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	08.04.2031		0.0	false	true	null	
132203243	3	Banque Internationale a Luxembourg S.A.	71.459999	0.0	1	2024	05.10.2027		0.0	false	true	false	
129581747	3	Goldman Sachs Finance Corp International LTD	109.84	0.0	1	2025	17.07.2028		0.0	false	true	false	
147672519	3	Leonteq Securities AG, Guernsey Branch	98.11	3.6398891966	1	2025	16.09.2026	22.12.2025	7.712	false	true	false	
146099622	3	Vontobel Financial Products Ltd	98.4	1.821	1	2025	13.08.2026		0.0	false	true	null	
148196806	3	Banque Internationale a Luxembourg S.A.	0.0	3.83	1	2025	30.03.2026		0.0	false	true	null	
147672537	3	Leonteq Securities AG, Guernsey Branch	100.08	1.88	1	2025	27.03.2026		0.0	false	true	null	
148196801	3	Banque Internationale a Luxembourg S.A.	98.07	0.0	1	2025	02.04.2027		0.0	false	true	false	
147672536	3	Leonteq Securities AG, Guernsey Branch	0.0	3.96	1	2025	10.03.2026		0.0	false	true	null	
146099619	3	Vontobel Financial Products Ltd	95.8	0.0	1	2025	13.08.2026		0.0	false	true	false	
132203254	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.04.2029		0.0	false	true	false	
146099618	3	Vontobel Financial Products Ltd	0.0	1.9432	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
148196802	3	Banque Internationale a Luxembourg S.A.	96.04	0.0	1	2025	02.04.2027		0.0	false	true	false	
148196813	3	Banque Internationale a Luxembourg S.A.	95.33	0.0	1	2025	02.04.2027		0.0	false	true	false	
148196812	3	Banque Internationale a Luxembourg S.A.	103.35	0.0	1	2025	01.04.2027		0.0	false	true	false	
147672532	3	Leonteq Securities AG, Guernsey Branch	99.36	1.834903047	1	2025	16.09.2026	21.10.2025	1.651	false	true	false	
147672532	3	Leonteq Securities AG, Guernsey Branch	99.36	1.834903047	1	2025	16.09.2026	21.11.2025	1.426	false	true	false	
147672532	3	Leonteq Securities AG, Guernsey Branch	99.36	1.834903047	1	2025	16.09.2026	22.12.2025	1.476	false	true	false	
150556131	3	Leonteq Securities AG, Guernsey Branch	116.12	0.0	1	2025	28.05.2027		0.0	false	true	false	
148196809	3	Banque Internationale a Luxembourg S.A.	99.39	0.0	1	2025	02.10.2031		0.0	false	true	false	
147672528	3	Leonteq Securities AG, Guernsey Branch	13.76275188	0.0	1	2025	15.09.2027		0.0	false	true	false	
129581721	3	Goldman Sachs Finance Corp International LTD	100.87	0.0	1	2023	20.12.2028	22.12.2025	49.401	false	true	false	
146099605	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
146099606	3	Vontobel Financial Products Ltd	99.6	3.8944	1	2025	13.08.2026		0.0	false	true	null	
138497381	3	Citigroup Global Markets Funding Luxembourg S.C.A.	96.54	0.0	1	2024	01.10.2026		0.0	false	true	null	
146099601	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	13.08.2026		0.0	false	true	false	
150556125	3	Leonteq Securities AG, Guernsey Branch	99.06	0.0	1	2025	22.12.2026		0.0	false	true	false	
147672552	3	Leonteq Securities AG, Guernsey Branch	0.0	4.08	1	2025	29.12.2025	29.12.2025	961.81	false	true	false	
146099603	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.02.2026		0.0	false	true	false	
150556127	3	Leonteq Securities AG, Guernsey Branch	115.11	0.0	1	2025	31.05.2027		0.0	false	true	false	
132203209	3	Banque Internationale a Luxembourg S.A.	77.59	0.0	1	2024	03.04.2029		0.0	false	true	false	
146099613	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
148196861	3	Banque Internationale a Luxembourg S.A.	98.13	0.0	1	2025	06.10.2027		0.0	false	true	false	
146099612	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
147672548	3	Leonteq Securities AG, Guernsey Branch	0.0	1.93	1	2025	19.09.2025	19.09.2025	5.4E-4	false	true	false	
148196860	3	Banque Internationale a Luxembourg S.A.	97.23	0.0	1	2025	06.10.2027		0.0	false	true	false	
147672551	3	Leonteq Securities AG, Guernsey Branch	98.94	0.0	1	2025	11.09.2029		0.0	false	true	false	
148196863	3	Banque Internationale a Luxembourg S.A.	96.6	0.0	1	2025	06.10.2027		0.0	false	true	false	
150556115	3	Leonteq Securities AG, Guernsey Branch	100.39	0.0	1	2025	01.06.2027		0.0	false	true	false	
147672550	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	11.03.2027		0.0	false	true	false	
148196862	3	Banque Internationale a Luxembourg S.A.	91.29	0.0	1	2025	06.10.2027		0.0	false	true	false	
146099609	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
132203212	3	Banque Internationale a Luxembourg S.A.	103.5	0.0	1	2024	18.03.2027		0.0	false	true	false	
148196859	3	Banque Internationale a Luxembourg S.A.	98.95	0.0	1	2025	06.10.2027		0.0	false	true	false	
132203214	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	03.04.2029		0.0	false	true	false	
146099610	3	Vontobel Financial Products Ltd	98.3	1.8233	1	2025	13.08.2026		0.0	false	true	null	
147672546	3	Leonteq Securities AG, Guernsey Branch	0.0	1.92	1	2025	11.12.2025	11.12.2025	4.477	false	true	false	
147672573	3	Leonteq Securities AG, Guernsey Branch	89.69	0.0	1	2025	12.09.2028		0.0	false	true	false	
148196837	3	Banque Internationale a Luxembourg S.A.	100.48	0.0	1	2025	06.04.2027		0.0	false	true	false	
150556104	3	Leonteq Securities AG, Guernsey Branch	102.13	0.0	1	2025	01.12.2028		0.0	false	true	false	
146099585	3	Vontobel Financial Products Ltd	35.8	0.0	1	2025	13.08.2029		0.0	false	true	false	
132203227	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.10.2025		0.0	false	true	false	
132203226	3	Banque Internationale a Luxembourg S.A.	87.86	0.0	1	2024	19.03.2027		0.0	false	true	false	
132203228	3	Banque Internationale a Luxembourg S.A.	91.34	0.0	1	2024	19.03.2027		0.0	false	true	false	
146099592	3	Vontobel Financial Products Ltd	94.8	0.0	1	2025	13.08.2026		0.0	false	true	false	
150556100	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	02.12.2026		0.0	false	true	false	
147672562	3	Leonteq Securities AG, Guernsey Branch	0.0	4.09	1	2025	26.12.2025	26.12.2025	937.03	false	true	false	
132203169	3	Banque Internationale a Luxembourg S.A.	94.33	0.0	1	2024	02.04.2027		0.0	false	true	false	
132203168	3	Banque Internationale a Luxembourg S.A.	96.95	0.0	1	2024	02.04.2027		0.0	false	true	false	
148196759	3	Banque Internationale a Luxembourg S.A.	97.46	3.5999999999	1	2025	29.09.2026		0.0	false	true	null	
132203173	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.04.2027		0.0	false	true	false	
132203172	3	Banque Internationale a Luxembourg S.A.	106.88	0.0	1	2024	16.04.2029		0.0	false	true	false	
148196755	3	Banque Internationale a Luxembourg S.A.	98.78	0.0	1	2025	30.09.2030		0.0	false	true	false	
132203174	3	Banque Internationale a Luxembourg S.A.	101.73	0.0	1	2024	26.03.2026		0.0	false	true	false	
132203177	3	Banque Internationale a Luxembourg S.A.	104.31	0.0	1	2024	26.03.2027		0.0	false	true	false	
132203176	3	Banque Internationale a Luxembourg S.A.	83.8	0.0	1	2024	02.04.2027		0.0	false	true	false	
146099708	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	14.08.2028		0.0	false	true	false	
132203179	3	Banque Internationale a Luxembourg S.A.	92.41	0.0	1	2024	02.04.2027		0.0	false	true	false	
138497293	3	Citigroup Global Markets Funding Luxembourg S.C.A.	93.01	0.2901025991	1	2024	30.09.2026	03.01.2025	1.512	false	true	false	
138497293	3	Citigroup Global Markets Funding Luxembourg S.C.A.	93.01	0.2901025991	1	2024	30.09.2026	31.03.2025	1.384	false	true	false	
138497293	3	Citigroup Global Markets Funding Luxembourg S.C.A.	93.01	0.2901025991	1	2024	30.09.2026	30.06.2025	1.448	false	true	false	
138497293	3	Citigroup Global Markets Funding Luxembourg S.C.A.	93.01	0.2901025991	1	2024	30.09.2026	30.09.2025	1.464	false	true	false	
132203180	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.03.2029		0.0	false	true	false	
147672450	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	11.12.2026		0.0	false	true	false	
132203185	3	Banque Internationale a Luxembourg S.A.	95.41	0.0	1	2024	02.04.2027		0.0	false	true	false	
129581800	3	Goldman Sachs Finance Corp International LTD	94.94	0.0	1	2024	07.10.2034	07.01.2025	12.759	false	true	false	
129581800	3	Goldman Sachs Finance Corp International LTD	94.94	0.0	1	2024	07.10.2034	07.04.2025	12.102	false	true	false	
129581800	3	Goldman Sachs Finance Corp International LTD	94.94	0.0	1	2024	07.10.2034	07.07.2025	11.197	false	true	false	
129581800	3	Goldman Sachs Finance Corp International LTD	94.94	0.0	1	2024	07.10.2034	07.10.2025	11.212	false	true	false	
146099684	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	13.08.2026		0.0	false	true	false	
148196740	3	Banque Internationale a Luxembourg S.A.	94.11	0.0	1	2025	29.09.2027		0.0	false	true	false	
132203186	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.03.2029		0.0	false	true	false	
148196742	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	06.10.2028		0.0	false	true	false	
148196736	3	Banque Internationale a Luxembourg S.A.	90.6	0.0	1	2025	01.04.2027		0.0	false	true	false	
148196739	3	Banque Internationale a Luxembourg S.A.	99.18	0.0	1	2025	29.09.2027		0.0	false	true	false	
148196738	3	Banque Internationale a Luxembourg S.A.	97.95	0.0	1	2025	29.09.2026		0.0	false	true	false	
132203193	3	Banque Internationale a Luxembourg S.A.	101.56	0.0	1	2024	29.03.2027		0.0	false	true	false	
148196749	3	Banque Internationale a Luxembourg S.A.	912.383165	0.0	1	2025	15.10.2029		0.0	false	true	false	
148196748	3	Banque Internationale a Luxembourg S.A.	95.75	0.0	1	2025	29.09.2027		0.0	false	true	false	
132203195	3	Banque Internationale a Luxembourg S.A.	101.46	0.0	1	2024	02.04.2027		0.0	false	true	false	
148196750	3	Banque Internationale a Luxembourg S.A.	939.33975	0.0	1	2025	15.10.2029		0.0	false	true	false	
150556066	3	Leonteq Securities AG, Guernsey Branch	101.55	0.0	1	2025	03.12.2032		0.0	false	true	false	
146099689	3	Vontobel Financial Products Ltd	0.0	4.177	1	2025	13.02.2026		0.0	false	true	null	
132203196	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.03.2029		0.0	false	true	false	
125387302	3	UBS AG, London Branch	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
146099690	3	Vontobel Financial Products Ltd	81.2	0.0	1	2025	13.08.2027		0.0	false	true	false	
146099671	3	Vontobel Financial Products Ltd	95.3	0.0	1	2025	13.08.2026		0.0	false	true	false	
148196784	3	Banque Internationale a Luxembourg S.A.	91.32	0.0	1	2025	30.09.2027		0.0	false	true	false	
129581790	3	Goldman Sachs Finance Corp International LTD	99.47	4.95	1	2024	20.12.2026	22.12.2025	28.936	false	true	false	
148196786	3	Banque Internationale a Luxembourg S.A.	87.74	0.0	1	2025	30.03.2027		0.0	false	true	false	
129581777	3	Goldman Sachs Finance Corp International LTD	98.44	0.0	1	2023	18.06.2026		0.0	false	true	false	
137710936	3	Vontobel Financial Products GmbH	106.235185	0.0	1	2024			0.0	false	true	false	
113329070	3	J.P. Morgan Structured Products B.V.	0.0	2.4023636363	1	2023	16.05.2024		0.0	false	true	null	
150556041	3	Leonteq Securities AG, Guernsey Branch	101.85	0.0	1	2025	22.12.2027		0.0	false	true	false	
146099652	3	Vontobel Financial Products Ltd	0.0	1.961	1	2025	13.11.2025	13.11.2025	4.523	false	true	false	
150556040	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	22.12.2031		0.0	false	true	false	
150556043	3	Leonteq Securities AG, Guernsey Branch	99.51	0.0	1	2025	26.12.2028		0.0	false	true	false	
150556042	3	Leonteq Securities AG, Guernsey Branch	99.12	0.0	1	2025	23.12.2030		0.0	false	true	false	
150556044	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	31.12.2030		0.0	false	true	false	
148196771	3	Banque Internationale a Luxembourg S.A.	99.86	0.0	1	2025	30.09.2027		0.0	false	true	false	
132203158	3	Banque Internationale a Luxembourg S.A.	99.97	0.0	1	2024	02.04.2027		0.0	false	true	false	
147672506	3	Leonteq Securities AG, Guernsey Branch	87.93	0.0	1	2025	15.09.2027		0.0	false	true	false	
132203163	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.03.2029		0.0	false	true	false	
132203162	3	Banque Internationale a Luxembourg S.A.	111.52	0.0	1	2024	18.03.2026		0.0	false	true	false	
147672502	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	11.09.2028		0.0	false	true	false	
150556037	3	Leonteq Securities AG, Guernsey Branch	99.84	0.0	1	2025	15.12.2028		0.0	false	true	false	
132203164	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.03.2029		0.0	false	true	false	
148196776	3	Banque Internationale a Luxembourg S.A.	99.1	0.0	1	2025	14.10.2030		0.0	false	true	false	
150556036	3	Leonteq Securities AG, Guernsey Branch	98.52	0.0	1	2025	04.12.2030		0.0	false	true	false	
150556036	3	Leonteq Securities AG, Guernsey Branch	98.52	0.0	1	2025	04.12.2030		0.0	false	true	false	
150556039	3	Leonteq Securities AG, Guernsey Branch	98.75	0.0	1	2025	16.12.2030		0.0	false	true	false	
132203166	3	Banque Internationale a Luxembourg S.A.	93.69	0.0	1	2024	02.04.2027		0.0	false	true	false	
147672498	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	11.03.2027		0.0	false	true	false	
148196778	3	Banque Internationale a Luxembourg S.A.	91.98	0.0	1	2025	01.04.2027		0.0	false	true	false	
150556038	3	Leonteq Securities AG, Guernsey Branch	99.19	0.0	1	2025	15.12.2028		0.0	false	true	false	
148196695	3	Banque Internationale a Luxembourg S.A.	104.14	0.0	1	2025	29.09.2027		0.0	false	true	false	
132203106	3	Banque Internationale a Luxembourg S.A.	69.07	0.0	1	2024	15.03.2027		0.0	false	true	false	
147672393	3	Leonteq Securities AG, Guernsey Branch	96.34	0.0	1	2025	15.09.2027		0.0	false	true	false	
146099507	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	19.08.2027		0.0	false	true	false	
147672394	3	Leonteq Securities AG, Guernsey Branch	94.82	0.0	1	2025	15.09.2027		0.0	false	true	false	
148196690	3	Banque Internationale a Luxembourg S.A.	98.42	0.0	1	2025	26.09.2028		0.0	false	true	false	
150556030	3	Leonteq Securities AG, Guernsey Branch	100.39	0.0	1	2025	24.02.2027		0.0	false	true	false	
150556017	3	Leonteq Securities AG, Guernsey Branch	100.48	0.0	1	2025	01.03.2027		0.0	false	true	false	
147672388	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	08.12.2026		0.0	false	true	false	
150556016	3	Leonteq Securities AG, Guernsey Branch	0.0	12.0	1	2025	22.05.2026		0.0	false	true	false	
146099519	3	Vontobel Financial Products Ltd	0.0	4.2145	1	2025	12.02.2026		0.0	false	true	null	
148196696	3	Banque Internationale a Luxembourg S.A.	96.59	0.0	1	2025	25.03.2027		0.0	false	true	false	
132203118	3	Banque Internationale a Luxembourg S.A.	117.45	0.0	1	2024	25.03.2026		0.0	false	true	false	
146099514	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	12.08.2026		0.0	false	true	false	
148196698	3	Banque Internationale a Luxembourg S.A.	97.47	0.0	1	2025	16.09.2027		0.0	false	true	false	
129581610	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	19.03.2026		0.0	false	true	false	
148196678	3	Banque Internationale a Luxembourg S.A.	99.45	0.0	1	2025	02.10.2030		0.0	false	true	false	
137711008	3	Vontobel Financial Products GmbH	0.0	0.0	1	2024	08.10.2029		0.0	false	true	false	
150556015	3	Leonteq Securities AG, Guernsey Branch	102.41	0.0	1	2025	02.12.2026		0.0	false	true	false	
129581601	3	Goldman Sachs Finance Corp International LTD	103.54	4.65	1	2024	20.06.2029	20.06.2025	43.782	false	true	false	
148196687	3	Banque Internationale a Luxembourg S.A.	100.05	1.9	1	2025	24.04.2026		0.0	false	true	null	
148196686	3	Banque Internationale a Luxembourg S.A.	94.72	0.0	1	2025	29.09.2027		0.0	false	true	false	
132203133	3	Banque Internationale a Luxembourg S.A.	99.48	0.0	1	2024	25.03.2026		0.0	false	true	false	
146099497	3	Vontobel Financial Products Ltd	100.1	1.6709	1	2025	27.03.2026		0.0	false	true	null	
148196680	3	Banque Internationale a Luxembourg S.A.	101.14	0.0	1	2025	26.09.2028		0.0	false	true	false	
150556004	3	Leonteq Securities AG, Guernsey Branch	101.6	0.0	1	2025	11.12.2031		0.0	false	true	false	
129581607	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	26.02.2035		0.0	false	true	false	
132203134	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.09.2025		0.0	false	true	false	
146099498	3	Vontobel Financial Products Ltd	96.1	0.0	1	2025	12.08.2026		0.0	false	true	false	
146099477	3	Vontobel Financial Products Ltd	0.0	4.4113	1	2025	17.10.2025	17.10.2025	6.321	false	true	false	
150555995	3	Leonteq Securities AG, Guernsey Branch	97.93	0.0	1	2025	01.12.2027		0.0	false	true	false	
148196726	3	Banque Internationale a Luxembourg S.A.	96.16	0.0	1	2025	01.04.2027		0.0	false	true	false	
150555994	3	Leonteq Securities AG, Guernsey Branch	100.48	0.0	1	2025	24.11.2027		0.0	false	true	false	
113329000	3	J.P. Morgan Structured Products B.V.	176.62	0.0	1	2023	01.10.2027		0.0	false	true	false	
132203080	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.02.2029		0.0	false	true	false	
125387472	3	Credit Suisse AG, London Branch	0.0	1.8446280991	1	2023	13.05.2024		0.0	false	true	null	
132203083	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
147672423	3	Leonteq Securities AG, Guernsey Branch	0.0	4.36	1	2025	15.09.2025	15.09.2025	0.56964	false	true	false	
150555987	3	Leonteq Securities AG, Guernsey Branch	99.04	0.0	1	2025	05.12.2029		0.0	false	true	false	
146099486	3	Vontobel Financial Products Ltd	0.0	1.9507	1	2025	27.10.2025	27.10.2025	3.763	false	true	false	
148196729	3	Banque Internationale a Luxembourg S.A.	98.6	0.0	1	2025	29.12.2027		0.0	false	true	false	
148196728	3	Banque Internationale a Luxembourg S.A.	91.68	0.0	1	2025	29.09.2027		0.0	false	true	false	
150555988	3	Leonteq Securities AG, Guernsey Branch	100.41	0.0	1	2025	27.11.2028		0.0	false	true	false	
132203087	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	27.08.2025		0.0	false	true	false	
132203086	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	14.02.2029		0.0	false	true	false	
132203089	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	27.08.2025		0.0	false	true	false	
147672445	3	Leonteq Securities AG, Guernsey Branch	103.03	0.0	1	2025	12.09.2028		0.0	false	true	false	
132203088	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	27.08.2025		0.0	false	true	false	
147672444	3	Leonteq Securities AG, Guernsey Branch	70.48	0.0	1	2025	15.09.2027		0.0	false	true	false	
125387467	3	UBS AG, London Branch	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
147672446	3	Leonteq Securities AG, Guernsey Branch	93.8	0.0	1	2025	11.09.2030		0.0	false	true	false	
147672441	3	Leonteq Securities AG, Guernsey Branch	106.02	0.0	1	2025	11.09.2030		0.0	false	true	false	
132203092	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.03.2029		0.0	false	true	false	
148196707	3	Banque Internationale a Luxembourg S.A.	100.44	0.0	1	2025	29.09.2027		0.0	false	true	false	
132203094	3	Banque Internationale a Luxembourg S.A.	110.17	0.0	1	2024	08.03.2027		0.0	false	true	false	
132203096	3	Banque Internationale a Luxembourg S.A.	96.31	0.0	1	2024	05.03.2027		0.0	false	true	false	
137186711	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	2.8993388429	1	2024	25.08.2025	24.02.2025	6.787	false	true	false	
137186711	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	2.8993388429	1	2024	25.08.2025	23.05.2025	6.733	false	true	false	
137186711	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	2.8993388429	1	2024	25.08.2025	25.08.2025	7.013	false	true	false	
148196713	3	Banque Internationale a Luxembourg S.A.	101.89	0.0	1	2025	03.10.2028		0.0	false	true	false	
113329020	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2022	25.03.2025		0.0	false	true	false	
132203100	3	Banque Internationale a Luxembourg S.A.	92.33	0.0	1	2024	28.03.2030		0.0	false	true	false	
150555972	3	Leonteq Securities AG, Guernsey Branch	79.0110925	3.79	1	2025	26.05.2026		0.0	false	true	null	
132203103	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.03.2025		0.0	false	true	false	
150555975	3	Leonteq Securities AG, Guernsey Branch	99.93	0.0	1	2025	31.05.2027		0.0	false	true	false	
150555974	3	Leonteq Securities AG, Guernsey Branch	100.73	0.0	1	2025	01.12.2027		0.0	false	true	false	
132203041	3	Banque Internationale a Luxembourg S.A.	112.83	0.0	1	2024	13.03.2026		0.0	false	true	false	
147672333	3	Leonteq Securities AG, Guernsey Branch	99.8	0.0	1	2025	08.09.2027		0.0	false	true	false	
148196629	3	Banque Internationale a Luxembourg S.A.	100.16	0.0	1	2025	23.09.2030		0.0	false	true	false	
132203040	3	Banque Internationale a Luxembourg S.A.	113.63	0.0	1	2024	13.03.2026		0.0	false	true	false	
146099575	3	Vontobel Financial Products Ltd	0.0	1.9108	1	2025	13.02.2026		0.0	false	true	null	
147672335	3	Leonteq Securities AG, Guernsey Branch	99.52	0.9237170596	1	2025	08.09.2027	08.12.2025	4.343	false	true	false	
113328898	3	J.P. Morgan Structured Products B.V.	610.02	0.0	1	2023	06.09.2027		0.0	false	true	false	
132203042	3	Banque Internationale a Luxembourg S.A.	55.97	0.0	1	2024	15.03.2027		0.0	false	true	false	
146099569	3	Vontobel Financial Products Ltd	0.0	4.2114	1	2025	13.02.2026		0.0	false	true	null	
147672329	3	Leonteq Securities AG, Guernsey Branch	97.81	1.834903047	1	2025	08.09.2026	08.10.2025	1.426	false	true	false	
147672329	3	Leonteq Securities AG, Guernsey Branch	97.81	1.834903047	1	2025	08.09.2026	10.11.2025	1.523	false	true	false	
147672329	3	Leonteq Securities AG, Guernsey Branch	97.81	1.834903047	1	2025	08.09.2026	08.12.2025	1.344	false	true	false	
146099571	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.02.2026		0.0	false	true	false	
148196627	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	23.09.2027		0.0	false	true	false	
146099583	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	13.08.2026		0.0	false	true	false	
150555955	3	Leonteq Securities AG, Guernsey Branch	99.37	0.0	1	2025	04.12.2028		0.0	false	true	false	
132203050	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.09.2025		0.0	false	true	false	
150555954	3	Leonteq Securities AG, Guernsey Branch	0.0	3.93	1	2025	31.12.2025		0.0	false	true	null	
148196633	3	Banque Internationale a Luxembourg S.A.	100.85	0.0	1	2025	29.09.2027		0.0	false	true	false	
129581686	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	19.03.2034	19.03.2025	14.898	false	true	false	
129581686	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	19.03.2034	20.06.2025	13.842	false	true	false	
129581686	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	19.03.2034	19.09.2025	13.461	false	true	false	
147672348	3	Leonteq Securities AG, Guernsey Branch	787.84509	0.0	1	2025	03.09.2026		0.0	false	true	false	
147672351	3	Leonteq Securities AG, Guernsey Branch	98.63	3.96	1	2025	27.03.2026		0.0	false	true	null	
148196615	3	Banque Internationale a Luxembourg S.A.	95.18	0.0	1	2025	23.09.2027		0.0	false	true	false	
147672345	3	Leonteq Securities AG, Guernsey Branch	21.23	0.0	1	2025	29.09.2028		0.0	false	true	false	
147672347	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	16.12.2026		0.0	false	true	false	
150555951	3	Leonteq Securities AG, Guernsey Branch	101.32	0.0	1	2025	10.12.2027		0.0	false	true	false	
147672346	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	16.12.2026		0.0	false	true	false	
129581664	3	Goldman Sachs Finance Corp International LTD	0.0	4.0	1	2024	20.12.2026	22.12.2025	37.284	false	true	false	
148196620	3	Banque Internationale a Luxembourg S.A.	98.85	0.0	1	2025	23.09.2027		0.0	false	true	false	
132203067	3	Banque Internationale a Luxembourg S.A.	0.0	1.3	1	2024	14.03.2025	14.03.2025	13.0	false	true	false	
148196623	3	Banque Internationale a Luxembourg S.A.	99.23	0.0	1	2025	25.03.2027		0.0	false	true	false	
148196617	3	Banque Internationale a Luxembourg S.A.	101.32	0.0	1	2025	23.09.2027		0.0	false	true	false	
150555940	3	Leonteq Securities AG, Guernsey Branch	99.28	0.0	1	2025	20.11.2028		0.0	false	true	false	
148196619	3	Banque Internationale a Luxembourg S.A.	99.99	0.0	1	2025	29.09.2027		0.0	false	true	false	
129581657	3	Goldman Sachs Finance Corp International LTD	97.24	6.1	1	2024	13.09.2034	13.03.2025	13.495	false	true	false	
129581657	3	Goldman Sachs Finance Corp International LTD	97.24	6.1	1	2024	13.09.2034	13.06.2025	12.383	false	true	false	
129581657	3	Goldman Sachs Finance Corp International LTD	97.24	6.1	1	2024	13.09.2034	15.09.2025	12.119	false	true	false	
129581657	3	Goldman Sachs Finance Corp International LTD	97.24	6.1	1	2024	13.09.2034	15.12.2025	12.126	false	true	false	
132203008	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.10.2029		0.0	false	true	false	
132203011	3	Banque Internationale a Luxembourg S.A.	96.39	0.0	1	2024	12.03.2029		0.0	false	true	false	
148196663	3	Banque Internationale a Luxembourg S.A.	97.87	0.0	1	2025	29.09.2027		0.0	false	true	false	
150555931	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	05.02.2026		0.0	false	true	false	
150555930	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	29.01.2026		0.0	false	true	false	
150555932	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	08.01.2026		0.0	false	true	false	
150555935	3	Leonteq Securities AG, Guernsey Branch	0.0	3.76	1	2025	24.12.2025	24.12.2025	2.112	false	true	false	
132203016	3	Banque Internationale a Luxembourg S.A.	82.42	0.0	1	2024	12.04.2027		0.0	false	true	false	
132203021	3	Banque Internationale a Luxembourg S.A.	102.79	0.0	1	2024	12.03.2027		0.0	false	true	false	
148196664	3	Banque Internationale a Luxembourg S.A.	92.08	0.0	1	2025	29.09.2027		0.0	false	true	false	
150555924	3	Leonteq Securities AG, Guernsey Branch	100.49	0.0	1	2025	26.11.2029		0.0	false	true	false	
132203022	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.03.2027		0.0	false	true	false	
147672354	3	Leonteq Securities AG, Guernsey Branch	99.09	3.96	1	2025	27.03.2026		0.0	false	true	null	
150555926	3	Leonteq Securities AG, Guernsey Branch	96.5	0.0	1	2025	27.11.2028		0.0	false	true	false	
146099524	3	Vontobel Financial Products Ltd	0.0	4.1923	1	2025	12.02.2026		0.0	false	true	null	
113066831	3	UBS AG, London Branch	0.0	0.0	1	2021	01.10.2026		0.0	false	true	false	
132203027	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.09.2025		0.0	false	true	false	
132203026	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.06.2025		0.0	false	true	false	
146099521	3	Vontobel Financial Products Ltd	0.0	4.1923	1	2025	12.02.2026		0.0	false	true	null	
129581633	3	Goldman Sachs Finance Corp International LTD	0.0	4.51	1	2023	20.12.2028	22.12.2025	42.037	false	true	false	
132203032	3	Banque Internationale a Luxembourg S.A.	37.2	0.0	1	2024	26.03.2029		0.0	false	true	false	
150555904	3	Leonteq Securities AG, Guernsey Branch	99.67	0.0	1	2025	24.11.2027		0.0	false	true	false	
132203035	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	19.03.2030		0.0	false	true	false	
148196654	3	Banque Internationale a Luxembourg S.A.	96.01	0.0	1	2025	27.10.2027		0.0	false	true	false	
147672369	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	08.09.2027		0.0	false	true	false	
148196649	3	Banque Internationale a Luxembourg S.A.	90.87	0.0	1	2025	29.09.2027		0.0	false	true	false	
132203036	3	Banque Internationale a Luxembourg S.A.	86.44	0.0	1	2024	19.03.2030		0.0	false	true	false	
148196648	3	Banque Internationale a Luxembourg S.A.	83.83	0.0	1	2025	29.09.2027		0.0	false	true	false	
148196651	3	Banque Internationale a Luxembourg S.A.	84.8	0.0	1	2025	24.09.2027		0.0	false	true	false	
146099530	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	14.08.2028		0.0	false	true	false	
132202979	3	Banque Internationale a Luxembourg S.A.	101.55	0.0	1	2024	08.03.2027		0.0	false	true	false	
132202978	3	Banque Internationale a Luxembourg S.A.	103.2	0.0	1	2024	08.03.2027		0.0	false	true	false	
132202981	3	Banque Internationale a Luxembourg S.A.	74.36	0.0	1	2024	08.03.2027		0.0	false	true	false	
148197073	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	13.10.2028		0.0	false	true	false	
132202980	3	Banque Internationale a Luxembourg S.A.	91.23	0.0	1	2024	08.03.2027		0.0	false	true	false	
150556412	3	Leonteq Securities AG, Guernsey Branch	15.33291222	0.0	1	2025	08.12.2027		0.0	false	true	false	
132202983	3	Banque Internationale a Luxembourg S.A.	94.58	0.0	1	2024	08.03.2027		0.0	false	true	false	
112541887	3	Goldman Sachs International	140.63	0.0	1	2021	09.09.2026		0.0	false	true	false	
132202991	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
147672770	3	Leonteq Securities AG, Guernsey Branch	0.0	1.92	1	2025	14.10.2025	14.10.2025	0.00142	false	true	false	
132202993	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
132202992	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.03.2027		0.0	false	true	false	
150556397	3	Leonteq Securities AG, Guernsey Branch	0.0	1.96	1	2025	12.06.2026		0.0	false	true	null	
125387116	3	UBS AG, London Branch	0.0	0.0	1	2023	18.04.2028		0.0	false	true	false	
113852639	3	UBS AG, London Branch	0.0	0.0	1	2021	26.05.2025		0.0	false	true	false	
150556398	3	Leonteq Securities AG, Guernsey Branch	97.88	3.68	1	2025	12.06.2026		0.0	false	true	null	
148197069	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	13.10.2028		0.0	false	true	false	
132203000	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.03.2027		0.0	false	true	null	
148197068	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	13.10.2028		0.0	false	true	false	
132203003	3	Banque Internationale a Luxembourg S.A.	99.96	0.0	1	2024	08.03.2027		0.0	false	true	false	
148197071	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	13.10.2028		0.0	false	true	false	
132203002	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	08.03.2027		0.0	false	true	false	
148197070	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	13.10.2028		0.0	false	true	false	
132203005	3	Banque Internationale a Luxembourg S.A.	91.68	0.0	1	2024	08.03.2027		0.0	false	true	false	
147672785	3	Leonteq Securities AG, Guernsey Branch	97.07	3.6398891966	1	2025	22.09.2026	26.12.2025	7.518	false	true	false	
148197065	3	Banque Internationale a Luxembourg S.A.	97.45	0.0	1	2025	24.10.2029		0.0	false	true	false	
132203006	3	Banque Internationale a Luxembourg S.A.	98.62	0.0	1	2024	08.03.2027		0.0	false	true	false	
147672786	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	17.12.2026		0.0	false	true	false	
147672813	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
147672812	3	Leonteq Securities AG, Guernsey Branch	97.97	0.0	1	2025	18.12.2026		0.0	false	true	false	
148197111	3	Banque Internationale a Luxembourg S.A.	94.56	0.0	1	2025	16.10.2028		0.0	false	true	false	
148197110	3	Banque Internationale a Luxembourg S.A.	98.35	0.0	1	2025	16.10.2028		0.0	false	true	false	
132202949	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.03.2028		0.0	false	true	false	
146099856	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
147672808	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	17.09.2027		0.0	false	true	false	
132202951	3	Banque Internationale a Luxembourg S.A.	92.82	0.0	1	2024	20.03.2029		0.0	false	true	false	
129581470	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	19.03.2026		0.0	false	true	false	
147672810	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	17.09.2027		0.0	false	true	false	
150556382	3	Leonteq Securities AG, Guernsey Branch	99.69	0.0	1	2025	08.12.2027		0.0	false	true	false	
132202952	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.03.2027		0.0	false	true	false	
132202955	3	Banque Internationale a Luxembourg S.A.	107.07	0.0	1	2024	06.03.2026		0.0	false	true	false	
150556370	3	Leonteq Securities AG, Guernsey Branch	99.26	0.0	1	2025	03.12.2027		0.0	false	true	false	
132202957	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	19.03.2030		0.0	false	true	false	
146099865	3	Vontobel Financial Products Ltd	93.9	0.0	1	2025	15.02.2027		0.0	false	true	false	
148197113	3	Banque Internationale a Luxembourg S.A.	0.0	3.92	1	2025	14.01.2026		0.0	false	true	null	
112541848	3	Goldman Sachs & Co. Wertpapier GmbH	147.22	0.0	1	2021	16.09.2026		0.0	false	true	false	
146099867	3	Vontobel Financial Products Ltd	98.3	1.8317	1	2025	14.08.2026		0.0	false	true	null	
132202961	3	Banque Internationale a Luxembourg S.A.	102.24	0.0	1	2024	09.03.2026		0.0	false	true	false	
146099845	3	Vontobel Financial Products Ltd	0.0	4.0519	1	2025	14.11.2025	14.11.2025	10.56	false	true	false	
148197093	3	Banque Internationale a Luxembourg S.A.	102.85	0.0	1	2025	13.10.2026		0.0	false	true	false	
132202960	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.03.2027		0.0	false	true	false	
146099844	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	14.08.2026		0.0	false	true	false	
148197089	3	Banque Internationale a Luxembourg S.A.	98.7	0.0	1	2025	14.10.2030		0.0	false	true	false	
146099843	3	Vontobel Financial Products Ltd	100.5	4.1713	1	2025	17.02.2026		0.0	false	true	null	
147672827	3	Leonteq Securities AG, Guernsey Branch	100.32	0.0	1	2025	15.09.2026		0.0	false	true	false	
148197091	3	Banque Internationale a Luxembourg S.A.	101.87	0.0	1	2025	13.10.2026		0.0	false	true	false	
150556367	3	Leonteq Securities AG, Guernsey Branch	99.51	0.0	1	2025	08.12.2027		0.0	false	true	false	
148197090	3	Banque Internationale a Luxembourg S.A.	0.0	3.92	1	2025	14.01.2026		0.0	false	true	null	
148197101	3	Banque Internationale a Luxembourg S.A.	0.0	3.92	1	2025	14.01.2026		0.0	false	true	null	
148197100	3	Banque Internationale a Luxembourg S.A.	0.0	3.92	1	2025	14.01.2026		0.0	false	true	null	
150556352	3	Leonteq Securities AG, Guernsey Branch	99.14	0.0	1	2025	08.12.2027		0.0	false	true	false	
129581440	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	07.07.2035	07.10.2025	0.0	false	true	false	
148197103	3	Banque Internationale a Luxembourg S.A.	97.67	0.0	1	2025	14.04.2027		0.0	false	true	false	
150556355	3	Leonteq Securities AG, Guernsey Branch	96.54	0.0	1	2025	09.03.2027		0.0	false	true	false	
146099854	3	Vontobel Financial Products Ltd	100.7	3.8474	1	2025	14.08.2026		0.0	false	true	null	
148197102	3	Banque Internationale a Luxembourg S.A.	0.0	3.92	1	2025	14.01.2026		0.0	false	true	null	
150556354	3	Leonteq Securities AG, Guernsey Branch	97.45	0.0	1	2025	09.06.2027		0.0	false	true	false	
132202973	3	Banque Internationale a Luxembourg S.A.	100.84	0.0	1	2024	08.03.2027		0.0	false	true	false	
146099851	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
148197099	3	Banque Internationale a Luxembourg S.A.	98.31	1.8747922437	1	2025	20.10.2026	13.11.2025	1.108	false	true	false	
148197099	3	Banque Internationale a Luxembourg S.A.	98.31	1.8747922437	1	2025	20.10.2026	15.12.2025	1.562	false	true	false	
150556359	3	Leonteq Securities AG, Guernsey Branch	103.78	0.0	1	2025	09.06.2027		0.0	false	true	false	
132202974	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	08.03.2027		0.0	false	true	false	
148197098	3	Banque Internationale a Luxembourg S.A.	102.35	3.5700831024	1	2025	14.10.2026		0.0	false	true	null	
148197013	3	Banque Internationale a Luxembourg S.A.	99.88	0.0	1	2025	09.10.2028		0.0	false	true	false	
132202912	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.03.2029		0.0	false	true	false	
146099956	3	Vontobel Financial Products Ltd	104.6	4.1751	1	2025	17.02.2026		0.0	false	true	null	
150556347	3	Leonteq Securities AG, Guernsey Branch	100.13	0.0	1	2025	04.06.2027		0.0	false	true	false	
132202914	3	Banque Internationale a Luxembourg S.A.	108.3	0.0	1	2024	19.03.2029		0.0	false	true	false	
148197014	3	Banque Internationale a Luxembourg S.A.	98.81	0.0	1	2025	09.10.2028		0.0	false	true	false	
146099952	3	Vontobel Financial Products Ltd	92.4	0.0	1	2025	14.08.2026		0.0	false	true	false	
132202919	3	Banque Internationale a Luxembourg S.A.	92.89	0.0	1	2024	04.03.2027		0.0	false	true	false	
146099955	3	Vontobel Financial Products Ltd	95.0	0.0	1	2025	16.08.2027		0.0	false	true	false	
132202918	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	04.03.2027		0.0	false	true	false	
146099954	3	Vontobel Financial Products Ltd	88.1	3.8514	1	2025	14.08.2026		0.0	false	true	null	
136400489	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	08.07.2025		0.0	false	true	true	
146099964	3	Vontobel Financial Products Ltd	99.6	3.897	1	2025	14.07.2026		0.0	false	true	null	
132202923	3	Banque Internationale a Luxembourg S.A.	0.0	5.07	1	2024	04.03.2025	04.03.2025	45.148	false	true	false	
150556338	3	Leonteq Securities AG, Guernsey Branch	99.62	0.0	1	2025	08.12.2027		0.0	false	true	false	
132202925	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	04.09.2025		0.0	false	true	false	
132202926	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	04.03.2025		0.0	false	true	false	
148197018	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	08.10.2027		0.0	false	true	false	
148196996	3	Banque Internationale a Luxembourg S.A.	79.75	0.0	1	2025	16.10.2028		0.0	false	true	false	
113852570	3	UBS AG, London Branch	0.0	0.0	1	2021	24.11.2025		0.0	false	true	false	
146099936	3	Vontobel Financial Products Ltd	76.472	0.0	1	2025	14.08.2028		0.0	false	true	false	
39142403	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2019			0.0	false	true	true	
150556321	3	Leonteq Securities AG, Guernsey Branch	100.96	0.0	1	2025	08.06.2029		0.0	false	true	false	
147672724	3	Leonteq Securities AG, Guernsey Branch	94.3	0.0	1	2025	11.09.2030		0.0	false	true	false	
150556320	3	Leonteq Securities AG, Guernsey Branch	101.86	0.0	1	2025	08.06.2029		0.0	false	true	false	
148197007	3	Banque Internationale a Luxembourg S.A.	97.48	6.79	1	2025	09.10.2026		0.0	false	true	false	
148197001	3	Banque Internationale a Luxembourg S.A.	101.0	0.0	1	2025	13.10.2027		0.0	false	true	false	
114114704	3	Aare Investment Solutions PCC	0.0	0.0	1	2022	29.11.2025		0.0	false	true	null	
146099947	3	Vontobel Financial Products Ltd	105.2	3.8513	1	2025	14.08.2026		0.0	false	true	null	
147672723	3	Leonteq Securities AG, Guernsey Branch	82.26	0.0	1	2025	11.09.2030		0.0	false	true	false	
147672722	3	Leonteq Securities AG, Guernsey Branch	97.59	0.0	1	2025	11.09.2030		0.0	false	true	false	
146099925	3	Vontobel Financial Products Ltd	97.4	0.0	1	2025	14.08.2026		0.0	false	true	false	
123552063	3	Goldman Sachs Finance Corp International LTD	1373.88826	0.0	1	2023	20.01.2026		0.0	false	true	false	
132202883	3	Banque Internationale a Luxembourg S.A.	115.71	0.0	1	2024	15.03.2029		0.0	false	true	false	
146099926	3	Vontobel Financial Products Ltd	98.2	0.0	1	2025	14.08.2026		0.0	false	true	false	
146099921	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	14.08.2026		0.0	false	true	false	
147672745	3	Leonteq Securities AG, Guernsey Branch	96.99	0.6493987049	1	2025	25.09.2028		0.0	false	true	null	
146099920	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.02.2026		0.0	false	true	false	
150556319	3	Leonteq Securities AG, Guernsey Branch	98.38	0.0	1	2025	15.12.2027		0.0	false	true	false	
138497574	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	25.09.2026		0.0	false	true	false	
147672746	3	Leonteq Securities AG, Guernsey Branch	96.51	1.0956521739	1	2025	25.09.2028		0.0	false	true	null	
148197053	3	Banque Internationale a Luxembourg S.A.	0.0	3.77	1	2025	14.04.2026		0.0	false	true	null	
31541128	3	Helvetische Bank AG	112.8	0.0	1	2016		28.02.2025	0.0	false	true	true	
132202888	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	27.02.2026		0.0	false	true	false	
148197052	3	Banque Internationale a Luxembourg S.A.	99.15	0.0	1	2025	10.11.2027		0.0	false	true	false	
148197049	3	Banque Internationale a Luxembourg S.A.	99.26	0.0	1	2025	10.10.2030		0.0	false	true	false	
148197048	3	Banque Internationale a Luxembourg S.A.	98.03	0.0	1	2025	10.10.2030		0.0	false	true	false	
147672739	3	Leonteq Securities AG, Guernsey Branch	94.0	0.0	1	2025	17.12.2027		0.0	false	true	false	
148197050	3	Banque Internationale a Luxembourg S.A.	93.29	0.0	1	2025	10.11.2027		0.0	false	true	false	
132202897	3	Banque Internationale a Luxembourg S.A.	35.89	0.0	1	2024	15.03.2029		0.0	false	true	false	
132202897	3	Banque Internationale a Luxembourg S.A.	35.89	0.0	1	2024	15.03.2029		0.0	false	true	false	
148197028	3	Banque Internationale a Luxembourg S.A.	82.84	0.0	1	2025	13.10.2027		0.0	false	true	false	
148197031	3	Banque Internationale a Luxembourg S.A.	97.32	0.0	1	2025	14.10.2027		0.0	false	true	false	
132202898	3	Banque Internationale a Luxembourg S.A.	0.0	1.3163434903	1	2024	04.03.2025	04.03.2025	33.733	false	true	false	
132202901	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.03.2028		0.0	false	true	false	
132202900	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.03.2028		0.0	false	true	false	
132202902	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.03.2028		0.0	false	true	false	
148197026	3	Banque Internationale a Luxembourg S.A.	98.05	0.0	1	2025	13.10.2027		0.0	false	true	false	
150556302	3	Leonteq Securities AG, Guernsey Branch	24.84	0.0	1	2025	11.12.2028		0.0	false	true	false	
132202905	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	04.03.2026		0.0	false	true	false	
148197036	3	Banque Internationale a Luxembourg S.A.	100.45	0.0	1	2025	13.10.2027		0.0	false	true	false	
132202907	3	Banque Internationale a Luxembourg S.A.	59.26	0.0	1	2024	04.04.2030		0.0	false	true	false	
148197038	3	Banque Internationale a Luxembourg S.A.	0.0	3.77	1	2025	14.04.2026		0.0	false	true	null	
148197032	3	Banque Internationale a Luxembourg S.A.	83.63	0.0	1	2025	14.10.2027		0.0	false	true	false	
132202911	3	Banque Internationale a Luxembourg S.A.	120.3	0.0	1	2024	01.03.2028		0.0	false	true	false	
148197035	3	Banque Internationale a Luxembourg S.A.	99.98	0.0	1	2025	10.10.2031		0.0	false	true	false	
132202910	3	Banque Internationale a Luxembourg S.A.	84.14	0.0	1	2024	04.03.2027		0.0	false	true	false	
55920085	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
146099765	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.08.2027		0.0	false	true	false	
132202850	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.12.2025		0.0	false	true	false	
132202853	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
55920080	3	Lang & Schwarz Aktiengesellschaft	303.679	0.0	1	2020			0.0	false	true	false	
147672648	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	09.12.2025	09.12.2025	0.0	false	true	false	
112541756	3	Goldman Sachs International	0.0	0.0	1	2021	22.09.2025		0.0	false	true	false	
132202856	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.02.2027		0.0	false	true	false	
148196956	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	07.10.2027		0.0	false	true	false	
132202859	3	Banque Internationale a Luxembourg S.A.	107.46	0.0	1	2024	09.02.2026		0.0	false	true	false	
132202861	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.02.2029		0.0	false	true	false	
31541103	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2016			0.0	false	true	true	
132202863	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	19.02.2027		0.0	false	true	false	
147672643	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
148196955	3	Banque Internationale a Luxembourg S.A.	99.85	0.0	1	2025	06.04.2027		0.0	false	true	false	
31541102	3	Banque Lombard Odier & Cie SA	380.33427194	0.0	1	2016			0.0	false	true	true	
132202862	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	19.02.2027		0.0	false	true	false	
31541105	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2016			0.0	false	true	true	
55920069	3	Lang & Schwarz Aktiengesellschaft	133.464	0.0	1	2020			0.0	false	true	false	
132202865	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	19.02.2030		0.0	false	true	false	
147672669	3	Leonteq Securities AG, Guernsey Branch	0.0	4.5	1	2025	15.09.2026	15.12.2025	0.0	false	true	false	
150556265	3	Leonteq Securities AG, Guernsey Branch	0.0	1.93	1	2025	31.12.2025		0.0	false	true	null	
55920068	3	Lang & Schwarz Aktiengesellschaft	11.0329385	0.0	1	2020			0.0	false	true	false	
132202864	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	19.02.2030		0.0	false	true	false	
125387243	3	UBS AG, London Branch	0.0	0.0	1	2023	25.04.2025		0.0	false	true	false	
31541106	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2016			0.0	false	true	true	
147672670	3	Leonteq Securities AG, Guernsey Branch	96.55	0.0	1	2025	15.09.2027		0.0	false	true	false	
31541109	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2016			0.0	false	true	true	
148196929	3	Banque Internationale a Luxembourg S.A.	98.45	0.0	1	2025	20.10.2027		0.0	false	true	false	
31541108	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2016			0.0	false	true	true	
55920064	3	Lang & Schwarz Aktiengesellschaft	50.704	0.0	1	2020			0.0	false	true	false	
148196928	3	Banque Internationale a Luxembourg S.A.	95.36	0.0	1	2025	20.10.2027		0.0	false	true	false	
148196931	3	Banque Internationale a Luxembourg S.A.	99.62	0.0	1	2025	20.10.2027		0.0	false	true	false	
148196930	3	Banque Internationale a Luxembourg S.A.	79.62	0.0	1	2025	20.10.2027		0.0	false	true	false	
146099757	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
146099759	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	16.02.2027		0.0	false	true	false	
147672657	3	Leonteq Securities AG, Guernsey Branch	90.05	0.0	1	2025	26.09.2030		0.0	false	true	false	
148196936	3	Banque Internationale a Luxembourg S.A.	86.11	0.0	1	2025	07.10.2027		0.0	false	true	false	
148196938	3	Banque Internationale a Luxembourg S.A.	94.39	0.0	1	2025	09.10.2028		0.0	false	true	false	
148196981	3	Banque Internationale a Luxembourg S.A.	102.56	0.0	1	2025	15.10.2027		0.0	false	true	false	
116211788	3	Asset Segregated SPV 43 IC	0.0	0.0	1	2022	10.03.2025		0.0	false	true	false	
148196983	3	Banque Internationale a Luxembourg S.A.	100.22	0.0	1	2025	15.10.2029		0.0	false	true	false	
116211790	3	Asset Segregated SPV 104 IC	1005.23849	0.0	1	2022			0.0	false	true	false	
116211785	3	Asset Segregated SPV 101 IC	4034.04	0.0	1	2022			0.0	false	true	false	
116211784	3	Asset Segregated SPV 100 IC	787.3142825	0.0	1	2022			0.0	false	true	false	
116211787	3	Asset Segregated SPV 66 IC	1017.8	0.0	1	2022			0.0	false	true	false	
132202823	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.08.2025		0.0	false	true	false	
148196979	3	Banque Internationale a Luxembourg S.A.	0.0	3.96	1	2025	13.04.2026		0.0	false	true	null	
116211786	3	Asset Segregated SPV 102 IC	2230.801705	0.0	1	2022			0.0	false	true	false	
116211781	3	Asset Segregated SPV 98 IC	849.10186	0.0	1	2023			0.0	false	true	false	
116211780	3	Asset Segregated SPV 97 IC	735.065395	0.0	1	2022			0.0	false	true	false	
116211783	3	Asset Segregated SPV 99 IC	798.477085	0.0	1	2023			0.0	false	true	false	
116211782	3	Asset Segregated SPV 40 IC	1098.818145	0.0	1	2022			0.0	false	true	false	
116211777	3	Asset Segregated SPV 94 IC	0.0	0.0	1	2024			0.0	false	true	null	
132202828	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.03.2029		0.0	false	true	false	
116211779	3	Asset Segregated SPV 96 IC	1961.10396	0.0	1	2022			0.0	false	true	false	
132202831	3	Banque Internationale a Luxembourg S.A.	76.7	0.0	1	2024	26.02.2027		0.0	false	true	false	
148196987	3	Banque Internationale a Luxembourg S.A.	99.06	0.0	1	2025	10.11.2027		0.0	false	true	false	
132202830	3	Banque Internationale a Luxembourg S.A.	117.51	0.0	1	2024	23.02.2026		0.0	false	true	false	
148196986	3	Banque Internationale a Luxembourg S.A.	98.08	0.0	1	2025	14.10.2027		0.0	false	true	false	
55920101	3	Lang & Schwarz Aktiengesellschaft	121.6526395	0.0	1	2020			0.0	false	true	false	
150556232	3	Leonteq Securities AG, Guernsey Branch	0.0	4.03	1	2025	05.12.2025	05.12.2025	2.663	false	true	false	
55920103	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
148196967	3	Banque Internationale a Luxembourg S.A.	79.62	0.0	1	2025	08.10.2027		0.0	false	true	false	
148196966	3	Banque Internationale a Luxembourg S.A.	54.19	0.0	1	2025	08.10.2027		0.0	false	true	false	
150556234	3	Leonteq Securities AG, Guernsey Branch	90.23	0.0	1	2025	03.12.2027		0.0	false	true	false	
148196961	3	Banque Internationale a Luxembourg S.A.	106.4	0.0	1	2025	18.04.2028		0.0	false	true	false	
55920099	3	Lang & Schwarz Aktiengesellschaft	56.706	0.0	1	2020			0.0	false	true	false	
147672698	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.03.2027		0.0	false	true	false	
55920109	3	Lang & Schwarz Aktiengesellschaft	199.3307795	0.0	1	2020			0.0	false	true	false	
148196973	3	Banque Internationale a Luxembourg S.A.	96.21	0.0	1	2025	08.10.2027		0.0	false	true	false	
150556225	3	Leonteq Securities AG, Guernsey Branch	102.2	0.0	1	2025	03.12.2027		0.0	false	true	false	
55920111	3	Lang & Schwarz Aktiengesellschaft	192.2794505	0.0	1	2020			0.0	false	true	false	
148196975	3	Banque Internationale a Luxembourg S.A.	100.9	0.0	1	2025	10.04.2028		0.0	false	true	false	
116211793	3	Asset Segregated SPV 107 IC	1028.8554625	0.0	1	2022			0.0	false	true	false	
116211792	3	Asset Segregated SPV 106 IC	1512.928135	0.0	1	2022			0.0	false	true	false	
150556228	3	Leonteq Securities AG, Guernsey Branch	99.17	0.0	1	2025	03.12.2027		0.0	false	true	false	
116211795	3	Asset Segregated SPV 109 IC	121.09	0.0	1	2022			0.0	false	true	false	
113328255	3	J.P. Morgan Structured Products B.V.	59.62644	0.0	1	2023	27.07.2026		0.0	false	true	false	
129581319	3	Goldman Sachs Finance Corp International LTD	105.76	0.0	1	2025	28.02.2028		0.0	false	true	false	
55920106	3	Lang & Schwarz Aktiengesellschaft	142.23623	0.0	1	2020			0.0	false	true	false	
116211794	3	Asset Segregated SPV 108 IC	60.33776	0.0	1	2022			0.0	false	true	false	
125387195	3	UBS AG, London Branch	0.0	0.0	1	2023	21.04.2025		0.0	false	true	false	
132202787	3	Banque Internationale a Luxembourg S.A.	58.56	0.0	1	2024	16.02.2027		0.0	false	true	false	
132202786	3	Banque Internationale a Luxembourg S.A.	71.55	0.0	1	2024	16.02.2029		0.0	false	true	false	
148196886	3	Banque Internationale a Luxembourg S.A.	65.75	0.0	1	2025	06.10.2027		0.0	false	true	false	
148196881	3	Banque Internationale a Luxembourg S.A.	0.0	3.86	1	2025	02.04.2026		0.0	false	true	null	
132202788	3	Banque Internationale a Luxembourg S.A.	65.18	0.0	1	2024	16.02.2029		0.0	false	true	false	
148196883	3	Banque Internationale a Luxembourg S.A.	0.0	3.85	1	2025	02.04.2026		0.0	false	true	null	
150556223	3	Leonteq Securities AG, Guernsey Branch	102.18	0.0	1	2025	15.06.2029		0.0	false	true	false	
146099826	3	Vontobel Financial Products Ltd	110.3	0.0	1	2025	14.08.2028		0.0	false	true	false	
129581425	3	Goldman Sachs Finance Corp International LTD	102.28	0.0	1	2023	20.12.2028	22.12.2025	31.6	false	true	false	
132202793	3	Banque Internationale a Luxembourg S.A.	192.05	0.0	1	2024	05.02.2026		0.0	false	true	false	
129581424	3	Goldman Sachs Finance Corp International LTD	101.54	0.0	1	2023	20.06.2028		0.0	false	true	null	
132202792	3	Banque Internationale a Luxembourg S.A.	94.56	0.0	1	2024	19.02.2029		0.0	false	true	false	
129581427	3	Goldman Sachs Finance Corp International LTD	100.06	0.0	1	2023	20.12.2028	22.12.2025	45.672	false	true	false	
148196895	3	Banque Internationale a Luxembourg S.A.	100.62	0.0	1	2025	06.10.2027		0.0	false	true	false	
129581426	3	Goldman Sachs Finance Corp International LTD	101.34	0.0	1	2023	20.12.2028	22.12.2025	53.087	false	true	false	
55920030	3	Lang & Schwarz Aktiengesellschaft	120.629	0.0	1	2020			0.0	false	true	null	
129581429	3	Goldman Sachs Finance Corp International LTD	101.45	0.0	1	2023	20.12.2028	22.12.2025	33.6	false	true	false	
129581428	3	Goldman Sachs Finance Corp International LTD	99.72	0.0	1	2023	20.12.2028	22.12.2025	46.605	false	true	false	
147672576	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	12.09.2028		0.0	false	true	false	
55920027	3	Lang & Schwarz Aktiengesellschaft	196.113	0.0	1	2020			0.0	false	true	false	
129581430	3	Goldman Sachs Finance Corp International LTD	101.54	0.0	1	2023	20.12.2028	22.12.2025	55.464	false	true	false	
146099834	3	Vontobel Financial Products Ltd	93.9	0.0	1	2025	15.02.2027		0.0	false	true	false	
132202801	3	Banque Internationale a Luxembourg S.A.	75.49	0.0	1	2024	08.02.2027		0.0	false	true	false	
146099813	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	16.02.2026		0.0	false	true	false	
148196869	3	Banque Internationale a Luxembourg S.A.	100.94	0.0	1	2025	06.10.2027		0.0	false	true	false	
146099812	3	Vontobel Financial Products Ltd	99.3	1.9121	1	2025	16.02.2026		0.0	false	true	null	
148196868	3	Banque Internationale a Luxembourg S.A.	103.19	0.0	1	2025	06.10.2027		0.0	false	true	false	
129581419	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	06.12.2033	06.03.2025	15.842	false	true	false	
129581419	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	06.12.2033	06.06.2025	14.721	false	true	false	
129581419	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	06.12.2033	08.09.2025	14.194	false	true	false	
132202802	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	08.02.2027		0.0	false	true	false	
148196870	3	Banque Internationale a Luxembourg S.A.	102.27	0.0	1	2025	12.10.2027		0.0	false	true	false	
129581421	3	Goldman Sachs Finance Corp International LTD	98.15	5.68	1	2023	20.12.2028	22.12.2025	45.005	false	true	false	
148196865	3	Banque Internationale a Luxembourg S.A.	98.27	0.0	1	2025	06.10.2027		0.0	false	true	false	
148196864	3	Banque Internationale a Luxembourg S.A.	87.27	0.0	1	2025	06.10.2027		0.0	false	true	false	
129581423	3	Goldman Sachs Finance Corp International LTD	98.11	5.53	1	2023	20.12.2028	22.12.2025	43.816	false	true	false	
148196867	3	Banque Internationale a Luxembourg S.A.	92.84	0.0	1	2025	06.10.2027		0.0	false	true	false	
129581422	3	Goldman Sachs Finance Corp International LTD	97.62	5.62	1	2023	20.12.2028	22.12.2025	44.53	false	true	false	
146099810	3	Vontobel Financial Products Ltd	213.0	0.0	1	2025	10.08.2029		0.0	false	true	false	
148196866	3	Banque Internationale a Luxembourg S.A.	100.33	0.0	1	2025	06.10.2027		0.0	false	true	false	
148196877	3	Banque Internationale a Luxembourg S.A.	98.03	0.0	1	2025	06.10.2027		0.0	false	true	false	
129581411	3	Goldman Sachs Finance Corp International LTD	98.6	6.78	1	2025	26.02.2035	27.05.2025	14.014	false	true	false	
129581411	3	Goldman Sachs Finance Corp International LTD	98.6	6.78	1	2025	26.02.2035	26.08.2025	13.626	false	true	false	
129581411	3	Goldman Sachs Finance Corp International LTD	98.6	6.78	1	2025	26.02.2035	26.11.2025	13.655	false	true	false	
146099823	3	Vontobel Financial Products Ltd	0.0	0.472	1	2025	26.08.2025	26.08.2025	9.0E-7	false	true	false	
148196879	3	Banque Internationale a Luxembourg S.A.	97.39	0.0	1	2025	06.10.2027		0.0	false	true	false	
132202813	3	Banque Internationale a Luxembourg S.A.	70.7	0.0	1	2024	08.02.2027		0.0	false	true	false	
147672593	3	Leonteq Securities AG, Guernsey Branch	101.96	1.87	1	2025	11.05.2026		0.0	false	true	null	
132202812	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	08.02.2027		0.0	false	true	false	
148196875	3	Banque Internationale a Luxembourg S.A.	99.89	0.0	1	2025	06.04.2027		0.0	false	true	false	
132202814	3	Banque Internationale a Luxembourg S.A.	100.3	0.0	1	2024	08.02.2027		0.0	false	true	false	
55920049	3	Lang & Schwarz Aktiengesellschaft	95.483	0.0	1	2020			0.0	false	true	false	
55920051	3	Lang & Schwarz Aktiengesellschaft	160.587551	0.0	1	2020			0.0	false	true	false	
132202759	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.02.2026		0.0	false	true	false	
147672619	3	Leonteq Securities AG, Guernsey Branch	61.7	0.0	1	2025	15.09.2027		0.0	false	true	false	
55920061	3	Lang & Schwarz Aktiengesellschaft	142.9722555	0.0	1	2020			0.0	false	true	false	
150556176	3	Leonteq Securities AG, Guernsey Branch	101.56	0.0	1	2025	04.12.2028		0.0	false	true	false	
55920063	3	Lang & Schwarz Aktiengesellschaft	194.8978775	0.0	1	2020			0.0	false	true	false	
148196927	3	Banque Internationale a Luxembourg S.A.	92.61	0.0	1	2025	06.01.2028		0.0	false	true	false	
55920062	3	Lang & Schwarz Aktiengesellschaft	150.772	0.0	1	2020			0.0	false	true	false	
150556178	3	Leonteq Securities AG, Guernsey Branch	102.51	0.0	1	2025	04.12.2028		0.0	false	true	false	
132202765	3	Banque Internationale a Luxembourg S.A.	106.11	0.0	1	2024	07.03.2029		0.0	false	true	false	
148196920	3	Banque Internationale a Luxembourg S.A.	102.31	0.0	1	2025	14.10.2027		0.0	false	true	false	
55920059	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
132202766	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.03.2029		0.0	false	true	false	
148196900	3	Banque Internationale a Luxembourg S.A.	87.29	0.0	1	2025	06.10.2027		0.0	false	true	false	
148196903	3	Banque Internationale a Luxembourg S.A.	101.69	0.0	1	2025	06.10.2028		0.0	false	true	false	
150556170	3	Leonteq Securities AG, Guernsey Branch	98.85	0.0	1	2025	02.12.2027		0.0	false	true	false	
147672633	3	Leonteq Securities AG, Guernsey Branch	67.57	0.0	1	2025	15.09.2027		0.0	false	true	false	
148196897	3	Banque Internationale a Luxembourg S.A.	101.09	0.0	1	2025	06.10.2028		0.0	false	true	false	
55920032	3	Lang & Schwarz Aktiengesellschaft	154.088	0.0	1	2020			0.0	false	true	false	
55920035	3	Lang & Schwarz Aktiengesellschaft	227.833	0.0	1	2020			0.0	false	true	false	
55920034	3	Lang & Schwarz Aktiengesellschaft	183.752	0.0	1	2020			0.0	false	true	false	
124338590	3	SG Issuer SA	0.0	0.0	1	2023	24.09.2025		0.0	false	true	false	
55920045	3	Lang & Schwarz Aktiengesellschaft	187.1654225	0.0	1	2020			0.0	false	true	false	
55920044	3	Lang & Schwarz Aktiengesellschaft	295.92	0.0	1	2020			0.0	false	true	false	
146099785	3	Vontobel Financial Products Ltd	130.5	0.0	1	2025	25.08.2026		0.0	false	true	false	
132202783	3	Banque Internationale a Luxembourg S.A.	94.42	0.0	1	2024	02.02.2026		0.0	false	true	false	
132202782	3	Banque Internationale a Luxembourg S.A.	40.05	0.0	1	2024	02.02.2029		0.0	false	true	false	
148197333	3	Banque Internationale a Luxembourg S.A.	98.33	0.0	1	2025	22.10.2027		0.0	false	true	false	
150556664	3	Leonteq Securities AG, Guernsey Branch	100.03	0.0	1	2025	11.12.2030		0.0	false	true	false	
148197335	3	Banque Internationale a Luxembourg S.A.	100.88	0.0	1	2025	22.10.2027		0.0	false	true	false	
148197334	3	Banque Internationale a Luxembourg S.A.	98.36	0.0	1	2025	22.10.2027		0.0	false	true	false	
132202725	3	Banque Internationale a Luxembourg S.A.	67.47	0.0	1	2024	16.02.2027		0.0	false	true	false	
129581245	3	Goldman Sachs Finance Corp International LTD	107.89	0.0	1	2025	14.03.2028		0.0	false	true	false	
150556657	3	Leonteq Securities AG, Guernsey Branch	97.24	0.0	1	2025	15.03.2028		0.0	false	true	false	
113328584	3	J.P. Morgan Structured Products B.V.	1006.83	0.0	1	2023	13.04.2026		0.0	false	true	false	
148197340	3	Banque Internationale a Luxembourg S.A.	101.35	0.0	1	2025	22.04.2027		0.0	false	true	false	
132202730	3	Banque Internationale a Luxembourg S.A.	96.93	0.0	1	2024	01.03.2029		0.0	false	true	false	
150556661	3	Leonteq Securities AG, Guernsey Branch	99.45	0.0	1	2025	11.12.2030		0.0	false	true	false	
150556661	3	Leonteq Securities AG, Guernsey Branch	99.45	0.0	1	2025	11.12.2030		0.0	false	true	false	
150556661	3	Leonteq Securities AG, Guernsey Branch	99.45	0.0	1	2025	11.12.2030		0.0	false	true	false	
148197336	3	Banque Internationale a Luxembourg S.A.	96.99	0.0	1	2025	22.10.2027		0.0	false	true	false	
150556662	3	Leonteq Securities AG, Guernsey Branch	99.7	0.0	1	2025	11.12.2029		0.0	false	true	false	
129581227	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	18.06.2026		0.0	false	true	false	
132202739	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.03.2029		0.0	false	true	false	
148197319	3	Banque Internationale a Luxembourg S.A.	100.88	3.2075829383	1	2025	22.05.2026	24.11.2025	14.589	false	true	false	
148197319	3	Banque Internationale a Luxembourg S.A.	100.88	3.2075829383	1	2025	22.05.2026	22.12.2025	14.602	false	true	false	
132202738	3	Banque Internationale a Luxembourg S.A.	0.0	3.35	1	2024	20.02.2025	20.02.2025	31.573	false	true	false	
148197318	3	Banque Internationale a Luxembourg S.A.	99.07	6.2616113744	1	2025	22.05.2026	24.11.2025	24.702	false	true	false	
148197318	3	Banque Internationale a Luxembourg S.A.	99.07	6.2616113744	1	2025	22.05.2026	22.12.2025	24.232	false	true	false	
129581229	3	Goldman Sachs Finance Corp International LTD	100.05	2.4	1	2023	20.12.2026	22.12.2025	24.0	false	true	false	
148197315	3	Banque Internationale a Luxembourg S.A.	99.07	0.0	1	2025	21.10.2027		0.0	false	true	false	
148197314	3	Banque Internationale a Luxembourg S.A.	98.27	0.0	1	2025	21.04.2027		0.0	false	true	false	
132202745	3	Banque Internationale a Luxembourg S.A.	87.85	0.0	1	2024	08.03.2027		0.0	false	true	false	
129581216	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	06.12.2028	06.03.2025	17.721	false	true	false	
132202744	3	Banque Internationale a Luxembourg S.A.	94.68	0.0	1	2024	08.03.2027		0.0	false	true	false	
132202747	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	08.03.2027		0.0	false	true	false	
150556644	3	Leonteq Securities AG, Guernsey Branch	100.77	0.0	1	2025	11.12.2026		0.0	false	true	false	
148197323	3	Banque Internationale a Luxembourg S.A.	0.0	1.92	1	2025	22.01.2026		0.0	false	true	null	
148197322	3	Banque Internationale a Luxembourg S.A.	89.24	0.0	1	2025	15.04.2027		0.0	false	true	null	
148197365	3	Banque Internationale a Luxembourg S.A.	98.16	0.0	1	2025	22.10.2027		0.0	false	true	false	
150556633	3	Leonteq Securities AG, Guernsey Branch	98.92	3.49	1	2025	08.12.2026		0.0	false	true	null	
148459515	3	Leonteq Securities AG, Guernsey Branch	0.0	1.92	1	2025	10.10.2025	10.10.2025	1.42	false	true	false	
150556635	3	Leonteq Securities AG, Guernsey Branch	100.37	0.0	1	2025	15.12.2027		0.0	false	true	false	
148459514	3	Leonteq Securities AG, Guernsey Branch	95.26	0.0	1	2025	15.03.2027		0.0	false	true	false	
148197366	3	Banque Internationale a Luxembourg S.A.	98.11	0.0	1	2025	27.10.2027		0.0	false	true	false	
148459519	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	29.09.2027		0.0	false	true	false	
148197362	3	Banque Internationale a Luxembourg S.A.	100.68	0.0	1	2025	23.10.2028		0.0	false	true	false	
148197373	3	Banque Internationale a Luxembourg S.A.	94.67	0.0	1	2025	23.10.2028		0.0	false	true	false	
148197372	3	Banque Internationale a Luxembourg S.A.	91.56	0.0	1	2025	23.10.2028		0.0	false	true	false	
148197374	3	Banque Internationale a Luxembourg S.A.	98.22	0.0	1	2025	23.10.2028		0.0	false	true	false	
146100120	3	Vontobel Financial Products Ltd	92.1	0.0	1	2025	16.02.2027		0.0	false	true	false	
129581193	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	15.12.2033	17.03.2025	15.752	false	true	false	
129581193	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	15.12.2033	16.06.2025	14.492	false	true	false	
129581193	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	15.12.2033	15.09.2025	14.206	false	true	false	
146100100	3	Vontobel Financial Products Ltd	99.5	3.867	1	2025	17.08.2026		0.0	false	true	null	
112542087	3	Goldman Sachs International	0.0	0.0	1	2022	31.01.2025		0.0	false	true	false	
148197346	3	Banque Internationale a Luxembourg S.A.	94.42	0.0	1	2025	29.10.2030		0.0	false	true	null	
146100108	3	Vontobel Financial Products Ltd	169.0	0.0	1	2025	15.08.2029		0.0	false	true	false	
150556610	3	Leonteq Securities AG, Guernsey Branch	103.59	0.0	1	2025	10.12.2027		0.0	false	true	false	
148197353	3	Banque Internationale a Luxembourg S.A.	98.03	0.0	1	2025	30.10.2028		0.0	false	true	false	
150556613	3	Leonteq Securities AG, Guernsey Branch	96.92	0.0	1	2025	10.06.2027		0.0	false	true	false	
148197355	3	Banque Internationale a Luxembourg S.A.	96.95	3.4703601108	1	2025	29.10.2026	24.11.2025	9.759	false	true	false	
148197355	3	Banque Internationale a Luxembourg S.A.	96.95	3.4703601108	1	2025	29.10.2026	22.12.2025	10.723	false	true	false	
150556615	3	Leonteq Securities AG, Guernsey Branch	95.52	0.0	1	2025	14.12.2026		0.0	false	true	false	
132202718	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.02.2029		0.0	false	true	false	
150556614	3	Leonteq Securities AG, Guernsey Branch	96.58	0.0	1	2025	10.06.2027		0.0	false	true	false	
150556602	3	Leonteq Securities AG, Guernsey Branch	89.47	0.0	1	2025	10.12.2027		0.0	false	true	false	
150556607	3	Leonteq Securities AG, Guernsey Branch	94.94	0.0	1	2025	10.12.2027		0.0	false	true	false	
148197266	3	Banque Internationale a Luxembourg S.A.	98.35	5.02	1	2025	15.10.2026		0.0	false	true	false	
146100221	3	Vontobel Financial Products Ltd	0.0	4.3748	1	2025	18.11.2025	18.11.2025	9.092	false	true	false	
148197273	3	Banque Internationale a Luxembourg S.A.	102.12	3.7	1	2025	24.04.2026		0.0	false	true	null	
148197274	3	Banque Internationale a Luxembourg S.A.	102.22	3.71	1	2025	24.04.2026		0.0	false	true	null	
148197252	3	Banque Internationale a Luxembourg S.A.	0.0	3.91	1	2025	20.04.2026		0.0	false	true	null	
129581288	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	09.09.2032		0.0	false	true	null	
146100193	3	Vontobel Financial Products Ltd	104.4	4.187	1	2025	17.02.2026		0.0	false	true	null	
129581292	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	08.10.2035		0.0	false	true	null	
148197250	3	Banque Internationale a Luxembourg S.A.	96.8	1.85	1	2025	20.10.2026		0.0	false	true	null	
148197260	3	Banque Internationale a Luxembourg S.A.	99.7	0.0	1	2025	28.10.2030		0.0	false	true	false	
150556581	3	Leonteq Securities AG, Guernsey Branch	98.3	0.0	1	2025	24.06.2030		0.0	false	true	false	
148197256	3	Banque Internationale a Luxembourg S.A.	100.58	7.44	1	2025	15.10.2026		0.0	false	true	false	
146100203	3	Vontobel Financial Products Ltd	79.2	0.0	1	2025	23.08.2027		0.0	false	true	false	
146100183	3	Vontobel Financial Products Ltd	0.0	4.2549	1	2025	30.12.2025	30.12.2025	12.632	false	true	false	
148197303	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	23.04.2027		0.0	false	true	false	
148197297	3	Banque Internationale a Luxembourg S.A.	99.37	0.0	1	2025	21.04.2027		0.0	false	true	false	
150556572	3	Leonteq Securities AG, Guernsey Branch	99.43	1.92	1	2025	12.06.2026		0.0	false	true	null	
148197298	3	Banque Internationale a Luxembourg S.A.	101.07	0.0	1	2025	23.10.2028		0.0	false	true	false	
150556574	3	Leonteq Securities AG, Guernsey Branch	96.36	3.66	1	2025	12.06.2026		0.0	false	true	null	
150556562	3	Leonteq Securities AG, Guernsey Branch	96.53	0.0	1	2025	15.06.2028		0.0	false	true	false	
148197305	3	Banque Internationale a Luxembourg S.A.	0.0	3.87	1	2025	21.04.2026		0.0	false	true	null	
150556566	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
148197285	3	Banque Internationale a Luxembourg S.A.	900.658865	0.0	1	2025	07.11.2029		0.0	false	true	false	
146100164	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	16.08.2027		0.0	false	true	false	
148197287	3	Banque Internationale a Luxembourg S.A.	876.36351	0.0	1	2025	07.11.2029		0.0	false	true	false	
146100166	3	Vontobel Financial Products Ltd	97.5	0.0	1	2025	17.08.2026		0.0	false	true	false	
148197280	3	Banque Internationale a Luxembourg S.A.	98.46	0.0	1	2025	21.10.2027		0.0	false	true	false	
146100163	3	Vontobel Financial Products Ltd	0.0	1.9298	1	2025	29.12.2025	29.12.2025	13.357	false	true	false	
148197283	3	Banque Internationale a Luxembourg S.A.	98.94	0.0	1	2025	21.10.2027		0.0	false	true	false	
148197282	3	Banque Internationale a Luxembourg S.A.	98.34	0.0	1	2025	21.10.2027		0.0	false	true	false	
148197293	3	Banque Internationale a Luxembourg S.A.	99.12	0.0	1	2025	21.10.2030		0.0	false	true	false	
150556544	3	Leonteq Securities AG, Guernsey Branch	101.75	0.0	1	2025	11.12.2028		0.0	false	true	false	
148197295	3	Banque Internationale a Luxembourg S.A.	100.01	0.0	1	2025	21.04.2027		0.0	false	true	false	
132202655	3	Morgan Stanley & Co International PLC	0.0	0.0	1	2024	23.04.2036		0.0	false	true	false	
150556550	3	Leonteq Securities AG, Guernsey Branch	99.59	0.0	1	2025	09.12.2027		0.0	false	true	false	
148197205	3	Banque Internationale a Luxembourg S.A.	97.89	0.0	1	2025	17.10.2028		0.0	false	true	false	
148197204	3	Banque Internationale a Luxembourg S.A.	98.27	0.0	1	2025	17.10.2028		0.0	false	true	false	
150556536	3	Leonteq Securities AG, Guernsey Branch	100.7	0.0	1	2025	09.06.2027		0.0	false	true	false	
148197207	3	Banque Internationale a Luxembourg S.A.	98.77	0.0	1	2025	17.10.2028		0.0	false	true	false	
150556539	3	Leonteq Securities AG, Guernsey Branch	0.0	1.93	1	2025	05.01.2026		0.0	false	true	null	
148197200	3	Banque Internationale a Luxembourg S.A.	93.02	0.0	1	2025	20.04.2027		0.0	false	true	false	
148197203	3	Banque Internationale a Luxembourg S.A.	98.62	0.0	1	2025	17.10.2028		0.0	false	true	false	
150556543	3	Leonteq Securities AG, Guernsey Branch	98.24	0.0	1	2025	11.12.2028		0.0	false	true	false	
148197215	3	Banque Internationale a Luxembourg S.A.	101.57	3.5601108033	1	2025	20.10.2026		0.0	false	true	null	
148197208	3	Banque Internationale a Luxembourg S.A.	99.38	0.0	1	2025	16.10.2029		0.0	false	true	null	
148197210	3	Banque Internationale a Luxembourg S.A.	101.11	0.0	1	2025	20.10.2027		0.0	false	true	null	
150556534	3	Leonteq Securities AG, Guernsey Branch	0.0	3.99	1	2025	11.12.2025	11.12.2025	5.203	false	true	false	
130891869	3	Helvetische Bank AG	81.98203	0.0	1	2023			0.0	false	true	true	
148197189	3	Banque Internationale a Luxembourg S.A.	99.05	0.0	1	2025	20.04.2027		0.0	false	true	false	
129581099	3	Goldman Sachs Finance Corp International LTD	98.47	2.7	1	2024	23.09.2027	24.03.2025	6.443	false	true	false	
129581099	3	Goldman Sachs Finance Corp International LTD	98.47	2.7	1	2024	23.09.2027	23.06.2025	6.333	false	true	false	
129581099	3	Goldman Sachs Finance Corp International LTD	98.47	2.7	1	2024	23.09.2027	23.09.2025	6.313	false	true	false	
129581099	3	Goldman Sachs Finance Corp International LTD	98.47	2.7	1	2024	23.09.2027	23.12.2025	6.277	false	true	false	
146100007	3	Vontobel Financial Products Ltd	101.6	4.1546	1	2025	26.02.2026		0.0	false	true	null	
148197184	3	Banque Internationale a Luxembourg S.A.	96.19	0.0	1	2025	20.10.2027		0.0	false	true	false	
144264975	3	Banque Cantonale Vaudoise	101.467386	5.2	1	2025	23.10.2026	23.07.2025	0.0	false	true	true	
144264975	3	Banque Cantonale Vaudoise	101.467386	5.2	1	2025	23.10.2026	23.10.2025	0.0	false	true	true	
148197186	3	Banque Internationale a Luxembourg S.A.	82.64	0.0	1	2025	20.10.2027		0.0	false	true	false	
146100012	3	Vontobel Financial Products Ltd	0.0	3.2101	1	2025	20.08.2025	20.08.2025	4.6E-6	false	true	false	
150556517	3	Leonteq Securities AG, Guernsey Branch	56.02	0.0	1	2025	27.12.2028		0.0	false	true	false	
148197195	3	Banque Internationale a Luxembourg S.A.	80.74	0.0	1	2025	23.10.2028		0.0	false	true	null	
150556518	3	Leonteq Securities AG, Guernsey Branch	38.15	0.0	1	2025	27.12.2028		0.0	false	true	false	
150556506	3	Leonteq Securities AG, Guernsey Branch	99.86	0.0	1	2025	08.03.2027		0.0	false	true	false	
148197245	3	Banque Internationale a Luxembourg S.A.	87.81	1.87	1	2025	20.10.2027		0.0	false	true	null	
146099999	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	15.10.2026		0.0	false	true	false	
148197247	3	Banque Internationale a Luxembourg S.A.	101.39	0.0	1	2025	23.10.2028		0.0	false	true	null	
148197246	3	Banque Internationale a Luxembourg S.A.	94.53	0.0	1	2025	20.10.2028		0.0	false	true	false	
150556498	3	Leonteq Securities AG, Guernsey Branch	99.72	0.0	1	2025	08.03.2027		0.0	false	true	false	
148197241	3	Banque Internationale a Luxembourg S.A.	98.32	0.0	1	2025	20.10.2028		0.0	false	true	false	
150556503	3	Leonteq Securities AG, Guernsey Branch	96.94	0.0	1	2025	16.12.2030		0.0	false	true	false	
150556495	3	Leonteq Securities AG, Guernsey Branch	0.0	3.69	1	2025	26.05.2026		0.0	false	true	null	
146099970	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
150556481	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7	1	2025	22.05.2026		0.0	false	true	null	
146099980	3	Vontobel Financial Products Ltd	0.0	4.3739	1	2025	17.11.2025	17.11.2025	9.057	false	true	false	
146099979	3	Vontobel Financial Products Ltd	0.0	4.3739	1	2025	17.11.2025	17.11.2025	9.057	false	true	false	
146099978	3	Vontobel Financial Products Ltd	0.0	4.3739	1	2025	17.11.2025	17.11.2025	9.057	false	true	false	
147672844	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	15.09.2027		0.0	false	true	false	
147672847	3	Leonteq Securities AG, Guernsey Branch	113.8	0.0	1	2025	16.09.2030		0.0	false	true	false	
147672846	3	Leonteq Securities AG, Guernsey Branch	114.42	0.0	1	2025	16.09.2030		0.0	false	true	false	
150556474	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
150556477	3	Leonteq Securities AG, Guernsey Branch	99.66	0.0	1	2025	20.12.2030		0.0	false	true	false	
146100082	3	Vontobel Financial Products Ltd	110.7	0.0	1	2025	16.08.2027		0.0	false	true	false	
129581169	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	30.11.2026		0.0	false	true	false	
146100093	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
123551888	3	Goldman Sachs International	78.89	0.0	1	2023	07.04.2028		0.0	false	true	false	
147672861	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7392265193	1	2025	16.03.2026	16.12.2025	21.999	false	true	false	
148197125	3	Banque Internationale a Luxembourg S.A.	97.31	0.0	1	2025	10.10.2028		0.0	false	true	false	
123551887	3	Goldman Sachs International	79.99	0.0	1	2023	07.04.2028		0.0	false	true	false	
148197126	3	Banque Internationale a Luxembourg S.A.	0.0	1.92	1	2025	09.10.2026		0.0	false	true	null	
129581162	3	Goldman Sachs Finance Corp International LTD	0.0	7.04	1	2025	29.07.2030	29.10.2025	14.006	false	true	false	
148197123	3	Banque Internationale a Luxembourg S.A.	102.12	0.0	1	2025	19.04.2027		0.0	false	true	false	
146100079	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	15.02.2027		0.0	false	true	false	
147672848	3	Leonteq Securities AG, Guernsey Branch	0.0	4.19	1	2025	10.10.2025	10.10.2025	2.678	false	true	false	
148197130	3	Banque Internationale a Luxembourg S.A.	98.82	0.0	1	2025	15.02.2027		0.0	false	true	false	
146100052	3	Vontobel Financial Products Ltd	99.7	1.8374	1	2025	17.08.2026		0.0	false	true	null	
147672879	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	23.09.2025	23.09.2025	0.0	false	true	false	
146100054	3	Vontobel Financial Products Ltd	98.8	1.8374	1	2025	17.08.2026		0.0	false	true	null	
129581149	3	Goldman Sachs Finance Corp International LTD	98.16	3.85	1	2024	23.09.2027	24.03.2025	8.511	false	true	false	
129581149	3	Goldman Sachs Finance Corp International LTD	98.16	3.85	1	2024	23.09.2027	23.06.2025	7.832	false	true	false	
129581149	3	Goldman Sachs Finance Corp International LTD	98.16	3.85	1	2024	23.09.2027	23.09.2025	7.632	false	true	false	
129581149	3	Goldman Sachs Finance Corp International LTD	98.16	3.85	1	2024	23.09.2027	23.12.2025	7.602	false	true	false	
146100049	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
146100048	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
147672875	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7392265193	1	2025	16.03.2026	16.12.2025	43.999	false	true	false	
148197170	3	Banque Internationale a Luxembourg S.A.	94.58	0.0	1	2025	23.10.2028		0.0	false	true	false	
148197180	3	Banque Internationale a Luxembourg S.A.	98.44	0.0	1	2025	17.10.2028		0.0	false	true	null	
148197183	3	Banque Internationale a Luxembourg S.A.	95.82	0.0	1	2025	20.10.2027		0.0	false	true	false	
113852706	3	UBS AG, London Branch	0.0	0.0	1	2021	26.11.2025		0.0	false	true	false	
146100057	3	Vontobel Financial Products Ltd	99.2	3.8778	1	2025	17.08.2026		0.0	false	true	null	
146100056	3	Vontobel Financial Products Ltd	99.2	1.8374	1	2025	17.08.2026		0.0	false	true	null	
147672867	3	Leonteq Securities AG, Guernsey Branch	0.0	4.32	1	2025	24.09.2025	24.09.2025	0.00122	false	true	false	
148197178	3	Banque Internationale a Luxembourg S.A.	99.51	0.0	1	2025	15.10.2026		0.0	false	true	false	
150556438	3	Leonteq Securities AG, Guernsey Branch	98.67	0.0	1	2025	08.12.2027		0.0	false	true	false	
123551916	3	Goldman Sachs International	104.27	0.0	1	2023	08.04.2030		0.0	false	true	false	
150556427	3	Leonteq Securities AG, Guernsey Branch	101.06	3.68	1	2025	12.06.2026		0.0	false	true	null	
129581130	3	Goldman Sachs Finance Corp International LTD	105.51	0.0	1	2025	10.09.2027		0.0	false	true	false	
146100045	3	Vontobel Financial Products Ltd	104.1	3.8631	1	2025	17.08.2026		0.0	false	true	null	
147672885	3	Leonteq Securities AG, Guernsey Branch	108.27	0.0	1	2025	15.09.2026		0.0	false	true	false	
146100041	3	Vontobel Financial Products Ltd	86.6	0.0	1	2025	23.08.2027		0.0	false	true	false	
148197161	3	Banque Internationale a Luxembourg S.A.	81.49	0.0	1	2025	17.04.2028		0.0	false	true	false	
146100040	3	Vontobel Financial Products Ltd	0.0	7.5033	1	2025	26.08.2025	26.08.2025	1.3E-6	false	true	false	
148197160	3	Banque Internationale a Luxembourg S.A.	100.08	0.0	1	2025	23.10.2029		0.0	false	true	false	
148197163	3	Banque Internationale a Luxembourg S.A.	102.03	0.0	1	2025	16.04.2027		0.0	false	true	false	
150556423	3	Leonteq Securities AG, Guernsey Branch	101.24	0.0	1	2025	03.12.2026		0.0	false	true	false	
146100042	3	Vontobel Financial Products Ltd	102.6	0.0	1	2025	23.08.2027		0.0	false	true	false	
148197162	3	Banque Internationale a Luxembourg S.A.	100.21	0.0	1	2025	17.10.2028		0.0	false	true	false	
133255152	3	Vontobel Financial Products Ltd	0.0	3.5136	1	2024	14.03.2025	14.03.2025	33.828	false	true	false	
114118350	3	Goldman Sachs International	0.0	0.0	1	2022	10.03.2025		0.0	false	true	false	
134561798	3	UBS AG, London Branch	114.11	0.0	1	2024	11.05.2026		0.0	false	true	false	
133255159	3	Vontobel Financial Products Ltd	0.0	3.4534	1	2024	14.03.2025	14.03.2025	33.249	false	true	false	
134561804	3	UBS AG, London Branch	318.73	0.0	1	2024	12.05.2028		0.0	false	true	false	
121196342	3	Citigroup Global Markets Holdings Inc.	106.07	0.0	1	2023	24.04.2026		0.0	false	true	false	
133255137	3	Vontobel Financial Products Ltd	0.0	1.324	1	2024	14.03.2025	14.03.2025	13.24	false	true	false	
58805139	3	UBS AG, London Branch	0.0	0.0	1	2021	20.01.2026		0.0	false	true	false	
133255141	3	Vontobel Financial Products Ltd	0.0	3.507	1	2024	14.03.2025	14.03.2025	33.765	false	true	false	
133255140	3	Vontobel Financial Products Ltd	0.0	1.3298	1	2024	14.03.2025	14.03.2025	66.49	false	true	false	
134561808	3	UBS AG, London Branch	849.51383	0.0	1	2024	11.05.2026		0.0	false	true	false	
133255146	3	Vontobel Financial Products Ltd	0.0	1.3326	1	2024	14.03.2025	14.03.2025	13.326	false	true	false	
58805149	3	UBS AG, London Branch	0.0	0.0	1	2021	20.01.2025		0.0	false	true	false	
50416419	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2019	10.12.2025		0.0	false	true	false	
133255131	3	Vontobel Financial Products Ltd	0.0	3.506	1	2024	14.03.2025	14.03.2025	33.755	false	true	false	
133255133	3	Vontobel Financial Products Ltd	0.0	3.4884	1	2024	14.03.2025	14.03.2025	33.586	false	true	false	
133255111	3	Vontobel Financial Products Ltd	0.0	1.3225	1	2024	14.03.2025	14.03.2025	13.225	false	true	false	
134561843	3	UBS AG, London Branch	0.0	0.0	1	2024	18.05.2027		0.0	false	true	false	
133255089	3	Vontobel Financial Products Ltd	0.0	1.3118	1	2024	14.03.2025	14.03.2025	65.59	false	true	false	
146096373	3	Vontobel Financial Products Ltd	0.0	4.2706	1	2025	09.01.2026		0.0	false	true	null	
146096375	3	Vontobel Financial Products Ltd	843.74625	0.0	1	2025	11.01.2027		0.0	false	true	false	
134561863	3	UBS AG, London Branch	0.0	0.8302583025	1	2024	01.12.2025	28.02.2025	3.055	false	true	false	
134561863	3	UBS AG, London Branch	0.0	0.8302583025	1	2024	01.12.2025	30.05.2025	3.194	false	true	false	
134561863	3	UBS AG, London Branch	0.0	0.8302583025	1	2024	01.12.2025	02.09.2025	3.125	false	true	false	
134561863	3	UBS AG, London Branch	0.0	0.8302583025	1	2024	01.12.2025	01.12.2025	3.125	false	true	false	
114118281	3	Goldman Sachs International	0.0	0.0	1	2021	25.11.2026		0.0	false	true	false	
134561857	3	UBS AG, London Branch	0.0	0.0	1	2024	08.05.2025		0.0	false	true	false	
146096369	3	Vontobel Financial Products Ltd	0.0	1.9497	1	2025	09.10.2025	09.10.2025	4.541	false	true	false	
133255094	3	Vontobel Financial Products Ltd	0.0	1.3165	1	2024	14.03.2025	14.03.2025	13.165	false	true	false	
146882699	3	SG Issuer SA	0.0	0.0	1	2025	18.09.2028		0.0	false	true	false	
147406981	3	United States of America	0.0	0.0	1	2025	05.02.2026		0.0	false	true	false	
146096377	3	Vontobel Financial Products Ltd	958.415	0.0	1	2025	11.01.2027		0.0	false	true	false	
134561867	3	UBS AG, London Branch	128.41	0.0	1	2024	15.05.2028		0.0	false	true	false	
146096379	3	Vontobel Financial Products Ltd	1129.62186	0.0	1	2025	11.01.2027		0.0	false	true	false	
134561866	3	UBS AG, London Branch	128.39	0.0	1	2024	15.05.2028		0.0	false	true	false	
133255072	3	Vontobel Financial Products Ltd	0.0	1.3095	1	2024	14.03.2025	14.03.2025	13.095	false	true	false	
134561878	3	UBS AG, London Branch	0.0	0.0	1	2024	22.05.2025		0.0	false	true	false	
134561873	3	UBS AG, London Branch	0.0	0.0	1	2024	21.05.2025		0.0	false	true	false	
146096361	3	Vontobel Financial Products Ltd	85.6	1.7845	1	2025	10.07.2026		0.0	false	true	null	
133255084	3	Vontobel Financial Products Ltd	0.0	3.5049	1	2024	14.03.2025	14.03.2025	33.745	false	true	false	
134561891	3	UBS AG, London Branch	12968.45	0.0	1	2024	18.05.2027		0.0	false	true	false	
134561900	3	UBS AG, London Branch	0.0	3.47	1	2024	14.05.2025	14.05.2025	653.19	false	true	false	
133255071	3	Vontobel Financial Products Ltd	0.0	1.3095	1	2024	14.03.2025	14.03.2025	13.095	false	true	false	
133255070	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.03.2025		0.0	false	true	false	
133255041	3	Vontobel Financial Products Ltd	100.48	1.2645061559	1	2024	13.03.2028	13.03.2025	28.967	false	true	false	
146096324	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	09.07.2026		0.0	false	true	false	
134561911	3	UBS AG, London Branch	0.0	5.23	1	2024	14.05.2025	14.05.2025	43.898	false	true	false	
133255042	3	Vontobel Financial Products Ltd	100.58	1.2839589603	1	2024	13.03.2028	13.03.2025	29.412	false	true	false	
124604186	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
146096329	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
146096331	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
130371396	3	Goldman Sachs International	0.0	4.67	1	2024	20.12.2026	20.06.2025	19.304	false	true	false	
130371396	3	Goldman Sachs International	0.0	4.67	1	2024	20.12.2026	22.12.2025	18.809	false	true	false	
134561927	3	UBS AG, London Branch	0.0	0.0	1	2024	15.05.2025		0.0	false	true	false	
130371392	3	Goldman Sachs International	1147.557735	0.0	1	2024	28.12.2026		0.0	false	true	false	
121196478	3	Citigroup Global Markets Holdings Inc.	107.37	0.0	1	2023	28.07.2026		0.0	false	true	false	
130371405	3	Goldman Sachs International	0.0	4.82	1	2024	20.12.2026	20.06.2025	19.924	false	true	false	
130371405	3	Goldman Sachs International	0.0	4.82	1	2024	20.12.2026	22.12.2025	19.413	false	true	false	
134561933	3	UBS AG, London Branch	112.35	0.0	1	2024	14.05.2026		0.0	false	true	false	
133255036	3	Vontobel Financial Products Ltd	100.6	1.2985608755	1	2024	13.03.2028	13.03.2025	29.747	false	true	false	
124604387	3	Vontobel Financial Products Ltd	0.0	1.6713	1	2023	27.02.2025	27.02.2025	33.426	false	true	false	
112545317	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	24.08.2026		0.0	false	true	false	
112545319	3	Leonteq Securities AG, Guernsey Branch	100.66	0.0	1	2021	03.09.2026		0.0	false	true	false	
112545319	3	Leonteq Securities AG, Guernsey Branch	100.66	0.0	1	2021	03.09.2026		0.0	false	true	false	
145834019	3	EFG International Structured Finance(Luxembourg) S.A	100.7	0.0	1	2025	14.10.2027		0.0	false	true	false	
112545318	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	03.09.2026		0.0	false	true	false	
145834021	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.0628	1	2025	14.01.2026		0.0	false	true	null	
133255012	3	Vontobel Financial Products Ltd	0.0	1.3165	1	2024	13.03.2025	13.03.2025	13.165	false	true	false	
145834020	3	EFG International Structured Finance(Luxembourg) S.A	98.3	0.4342587451	1	2025	17.10.2030		0.0	false	true	null	
133255015	3	Vontobel Financial Products Ltd	0.0	1.3165	1	2024	13.03.2025	13.03.2025	13.165	false	true	false	
145834023	3	EFG International Structured Finance(Luxembourg) S.A	103.1	0.0	1	2025	28.04.2027		0.0	false	true	false	
133255014	3	Vontobel Financial Products Ltd	0.0	1.3165	1	2024	13.03.2025	13.03.2025	13.165	false	true	false	
146096162	3	Vontobel Financial Products Ltd	97.8	1.8814	1	2025	09.01.2026		0.0	false	true	null	
145834022	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.0636	1	2025	14.01.2026		0.0	false	true	null	
121196449	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2023	10.04.2025		0.0	false	true	false	
133255017	3	Vontobel Financial Products Ltd	0.0	1.3165	1	2024	13.03.2025	13.03.2025	13.165	false	true	false	
145834024	3	EFG International Structured Finance(Luxembourg) S.A	101.6	0.0	1	2025	28.04.2027		0.0	false	true	false	
146096150	3	Vontobel Financial Products Ltd	96.4	0.0	1	2025	08.07.2026		0.0	false	true	false	
146096144	3	Vontobel Financial Products Ltd	109.4	0.0	1	2025	09.07.2027		0.0	false	true	false	
145834004	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.1997	1	2025	26.11.2025	26.11.2025	871.41	false	true	false	
133255000	3	Vontobel Financial Products Ltd	0.0	1.3054	1	2024	13.03.2025	13.03.2025	13.054	false	true	false	
134561964	3	UBS AG, London Branch	0.0	0.0	1	2024	27.05.2025		0.0	false	true	false	
134561967	3	UBS AG, London Branch	0.0	0.0	1	2024	20.05.2025		0.0	false	true	false	
145834011	3	EFG International Structured Finance(Luxembourg) S.A	100.0	0.0	1	2025	14.10.2027		0.0	false	true	false	
112545305	3	Leonteq Securities AG, Guernsey Branch	95.53	0.0	1	2021	09.08.2027		0.0	false	true	false	
112545307	3	Leonteq Securities AG, Guernsey Branch	93.03	0.0	1	2021	09.08.2027		0.0	false	true	false	
134561963	3	UBS AG, London Branch	53.89	0.0	1	2024	26.05.2026		0.0	false	true	false	
112545306	3	Leonteq Securities AG, Guernsey Branch	89.82	0.0	1	2021	09.08.2027		0.0	false	true	false	
133254976	3	Vontobel Financial Products Ltd	0.0	5.0512	1	2024	13.03.2025	13.03.2025	44.703	false	true	false	
133254978	3	Vontobel Financial Products Ltd	0.0	1.3065	1	2024	13.03.2025	13.03.2025	13.065	false	true	false	
134561969	3	UBS AG, London Branch	0.0	0.0	1	2024	19.05.2025		0.0	false	true	false	
145833989	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	13.01.2026		0.0	false	true	false	
134561968	3	UBS AG, London Branch	0.0	0.0	1	2024	19.05.2025		0.0	false	true	false	
145833991	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	13.01.2026		0.0	false	true	false	
134561970	3	UBS AG, London Branch	100.78	0.0	1	2024	05.01.2026		0.0	false	true	false	
145833990	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	13.01.2026		0.0	false	true	false	
145833993	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	13.01.2026		0.0	false	true	false	
145833992	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	13.01.2026		0.0	false	true	false	
133254987	3	Vontobel Financial Products Ltd	0.0	1.3065	1	2024	13.03.2025	13.03.2025	13.065	false	true	false	
146096143	3	Vontobel Financial Products Ltd	0.0	4.457	1	2025	08.10.2025	08.10.2025	8.895	false	true	false	
133254989	3	Vontobel Financial Products Ltd	0.0	5.0512	1	2024	13.03.2025	13.03.2025	223.51	false	true	false	
134561976	3	UBS AG, London Branch	0.0	0.0	1	2024	20.05.2025		0.0	false	true	false	
133254991	3	Vontobel Financial Products Ltd	0.0	1.3083	1	2024	13.03.2025	13.03.2025	13.083	false	true	false	
145833999	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	28.04.2027		0.0	false	true	false	
134561984	3	UBS AG, London Branch	0.0	1.19025	1	2024	20.05.2025	20.05.2025	11.869	false	true	false	
133254969	3	Vontobel Financial Products Ltd	0.0	1.3055	1	2024	13.03.2025	13.03.2025	261.1	false	true	false	
134561997	3	UBS AG, London Branch	0.0	0.0	1	2024	19.05.2025	18.02.2025	0.00686	false	true	false	
134561997	3	UBS AG, London Branch	0.0	0.0	1	2024	19.05.2025	19.05.2025	0.00357	false	true	false	
125390771	3	Opus	1000.0	1.0	1	2023		16.06.2025	4.986	false	true	false	
125390771	3	Opus	1000.0	1.0	1	2023		15.12.2025	5.013	false	true	false	
133254972	3	Vontobel Financial Products Ltd	0.0	1.3055	1	2024	13.03.2025	13.03.2025	261.1	false	true	false	
133254975	3	Vontobel Financial Products Ltd	0.0	5.0512	1	2024	13.03.2025	13.03.2025	44.703	false	true	false	
134561995	3	UBS AG, London Branch	578.98	0.0	1	2024	19.05.2028		0.0	false	true	false	
146096229	3	Vontobel Financial Products Ltd	0.0	4.5347	1	2025	15.08.2025	15.08.2025	3.701	false	true	false	
133254949	3	Vontobel Financial Products Ltd	0.0	1.3152	1	2024	13.03.2025	13.03.2025	13.152	false	true	false	
133254952	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.09.2025		0.0	false	true	false	
133254959	3	Vontobel Financial Products Ltd	0.0	3.5189	1	2024	13.03.2025	13.03.2025	33.813	false	true	false	
133254929	3	Vontobel Financial Products Ltd	0.0	5.0765	1	2024	13.03.2025	13.03.2025	2246.35	false	true	false	
145834067	3	Banque Cantonale Vaudoise	99.658896	5.0	1	2025	11.06.2027	11.09.2025	0.0	false	true	true	
145834067	3	Banque Cantonale Vaudoise	99.658896	5.0	1	2025	11.06.2027	11.12.2025	0.0	false	true	true	
146096214	3	Vontobel Financial Products Ltd	108.2	0.0	1	2025	08.07.2026		0.0	false	true	false	
146096209	3	Vontobel Financial Products Ltd	106.1	3.9349	1	2025	09.07.2026		0.0	false	true	null	
133254932	3	Vontobel Financial Products Ltd	102.09	1.0176263013	1	2024	09.03.2029	10.03.2025	22.861	false	true	false	
133254932	3	Vontobel Financial Products Ltd	102.09	1.0176263013	1	2024	09.03.2029	09.09.2025	20.969	false	true	false	
133254934	3	Vontobel Financial Products Ltd	102.23	1.0311978082	1	2024	09.03.2029	10.03.2025	23.166	false	true	false	
133254934	3	Vontobel Financial Products Ltd	102.23	1.0311978082	1	2024	09.03.2029	09.09.2025	21.249	false	true	false	
133254942	3	Vontobel Financial Products Ltd	0.0	3.5499344262	1	2024	13.03.2025	13.03.2025	35.159	false	true	false	
133254912	3	Vontobel Financial Products Ltd	93.6211227553	0.0	1	2024			0.0	false	true	false	
133254917	3	Vontobel Financial Products Ltd	0.0	1.2984	1	2024	13.03.2025	13.03.2025	64.92	false	true	false	
112545344	3	Leonteq Securities AG	215.93	0.0	1	2022			0.0	false	true	true	
133254919	3	Vontobel Financial Products Ltd	0.0	1.2984	1	2024	13.03.2025	13.03.2025	64.92	false	true	false	
146096204	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	11.01.2027		0.0	false	true	false	
118050804	3	Banque Cantonale Vaudoise	97.484907929	0.0	1	2022			0.0	false	true	true	
133254926	3	Vontobel Financial Products Ltd	0.0	1.2974	1	2024	13.03.2025	13.03.2025	259.48	false	true	false	
133254897	3	Vontobel Financial Products Ltd	0.0	2.9422945945	1	2024	13.09.2024		0.0	false	true	null	
113594308	3	Goldman Sachs Finance Corp International LTD	101.13	4.28	1	2023	20.12.2027	22.12.2025	39.893	false	true	false	
133254896	3	Vontobel Financial Products Ltd	0.0	1.2942	1	2024	13.03.2025	13.03.2025	64.71	false	true	false	
124604014	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	22.02.2028		0.0	false	true	false	
124604010	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
114118602	3	Goldman Sachs International	2.96	0.0	1	2021	11.11.2026		0.0	false	true	false	
133254904	3	Vontobel Financial Products Ltd	0.0	1.2905	1	2024	13.03.2025	13.03.2025	12.905	false	true	false	
130371275	3	Goldman Sachs International	90.53	2.1242966789	1	2023	23.02.2026	21.02.2025	10.788	false	true	false	
130371275	3	Goldman Sachs International	90.53	2.1242966789	1	2023	23.02.2026	21.05.2025	9.887	false	true	false	
130371275	3	Goldman Sachs International	90.53	2.1242966789	1	2023	23.02.2026	21.08.2025	9.691	false	true	false	
130371275	3	Goldman Sachs International	90.53	2.1242966789	1	2023	23.02.2026	21.11.2025	9.698	false	true	false	
133254910	3	Vontobel Financial Products Ltd	0.0	1.2952	1	2024	13.03.2025	13.03.2025	64.76	false	true	false	
146096548	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	18.07.2028		0.0	false	true	false	
146096544	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	09.07.2026		0.0	false	true	false	
133254888	3	Vontobel Financial Products Ltd	105.8604651	0.0	1	2024			0.0	false	true	false	
146096552	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	26.04.2027		0.0	false	true	false	
133254894	3	Vontobel Financial Products Ltd	0.0	2.9415054054	1	2024	13.09.2024		0.0	false	true	null	
133254871	3	Vontobel Financial Products Ltd	99.77	1.7075129958	1	2024	13.03.2026	13.03.2025	33.777	false	true	false	
146096543	3	Vontobel Financial Products Ltd	91.2	0.0	1	2025	09.07.2026		0.0	false	true	false	
146096539	3	Vontobel Financial Products Ltd	101.4	0.0	1	2025	09.07.2026		0.0	false	true	false	
143475135	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.43	0.153	1	2025	05.10.2026	03.07.2025	1.928	false	true	false	
143475135	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.43	0.153	1	2025	05.10.2026	03.10.2025	1.928	false	true	false	
146096513	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	07.10.2025	07.10.2025	0.0	false	true	false	
146096527	3	Vontobel Financial Products Ltd	96.3	0.0	1	2025	09.07.2026		0.0	false	true	false	
114118640	3	Goldman Sachs & Co. Wertpapier GmbH	117.79	0.0	1	2021	26.10.2026		0.0	false	true	false	
133254833	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.03.2026		0.0	false	true	false	
608584	3	European Bank For Reconstruction & Development EBRD	91.901	0.0	1	1997	07.04.2027		0.0	false	true	false	
134562112	3	UBS AG, London Branch	109.9	0.0	1	2024	12.06.2026		0.0	false	true	false	
124603947	3	Vontobel Financial Products Ltd	0.0	1.6254847645	1	2023	22.02.2024		0.0	false	true	null	
146096615	3	Vontobel Financial Products Ltd	0.0	4.4161	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
124603961	3	Vontobel Financial Products Ltd	0.0	1.6507	1	2023	24.02.2025	24.02.2025	33.149	false	true	false	
124603961	3	Vontobel Financial Products Ltd	0.0	1.6507	1	2023	24.02.2025		0.0	false	true	false	
133254827	3	Vontobel Financial Products Ltd	0.0	1.2928	1	2024	12.03.2025	12.03.2025	12.928	false	true	false	
134562143	3	UBS AG, London Branch	0.0	0.0	1	2024	04.06.2025		0.0	false	true	false	
133254830	3	Vontobel Financial Products Ltd	0.0	5.0809	1	2024	12.03.2025	12.03.2025	44.854	false	true	false	
133254801	3	Vontobel Financial Products Ltd	0.0	3.2406	1	2024	12.09.2025	12.09.2025	45.415	false	true	false	
134562148	3	UBS AG, London Branch	76.49	0.0	1	2024	22.05.2028		0.0	false	true	false	
133254802	3	Vontobel Financial Products Ltd	0.0	1.2838	1	2024	12.03.2025	12.03.2025	64.19	false	true	false	
134562150	3	UBS AG, London Branch	0.0	0.0	1	2024	21.05.2030		0.0	false	true	false	
134562146	3	UBS AG, London Branch	112.02	0.0	1	2024	29.05.2026		0.0	false	true	false	
133254815	3	Vontobel Financial Products Ltd	0.0	1.1728	1	2024	12.09.2025	12.09.2025	17.592	false	true	false	
143475199	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	09.04.2026		0.0	false	true	false	
133254794	3	Vontobel Financial Products Ltd	0.0	1.3142	1	2024	20.02.2025	20.02.2025	12.421	false	true	false	
133254797	3	Vontobel Financial Products Ltd	0.0	3.5231	1	2024	12.03.2025	12.03.2025	169.84	false	true	false	
133254796	3	Vontobel Financial Products Ltd	0.0	5.0846	1	2024	12.03.2025	12.03.2025	44.886	false	true	false	
137707848	3	Banque Cantonale Vaudoise	94.01868425	0.0	1	2024			0.0	false	true	false	
133254771	3	Vontobel Financial Products Ltd	0.0	1.2848	1	2024	12.03.2025	12.03.2025	12.848	false	true	false	
133254773	3	Vontobel Financial Products Ltd	0.0	5.0864	1	2024	12.03.2025	12.03.2025	44.902	false	true	false	
133254772	3	Vontobel Financial Products Ltd	0.0	5.0864	1	2024	12.03.2025	12.03.2025	44.902	false	true	false	
133254777	3	Vontobel Financial Products Ltd	0.0	4.994	1	2024	12.03.2025	12.03.2025	57.166	false	true	false	
133254776	3	Vontobel Financial Products Ltd	0.0	4.994	1	2024	12.03.2025	12.03.2025	57.166	false	true	false	
133254779	3	Vontobel Financial Products Ltd	0.0	4.994	1	2024	12.03.2025	12.03.2025	57.166	false	true	false	
133254778	3	Vontobel Financial Products Ltd	0.0	4.994	1	2024	12.03.2025	12.03.2025	57.166	false	true	false	
133254780	3	Vontobel Financial Products Ltd	0.0	4.9964	1	2024	12.03.2025	12.03.2025	57.193	false	true	false	
133254755	3	Vontobel Financial Products Ltd	0.0	1.2851	1	2024	12.03.2025	12.03.2025	12.851	false	true	false	
133254757	3	Vontobel Financial Products Ltd	0.0	5.0859	1	2024	12.03.2025	12.03.2025	44.898	false	true	false	
134562193	3	UBS AG, London Branch	0.0	3.55	1	2024	09.05.2025	09.05.2025	33.16	false	true	false	
133254763	3	Vontobel Financial Products Ltd	0.0	1.2928	1	2024	12.03.2025	12.03.2025	12.928	false	true	false	
133254740	3	Vontobel Financial Products Ltd	0.0	3.5269	1	2024	12.03.2025	12.03.2025	34.006	false	true	false	
133254742	3	Vontobel Financial Products Ltd	99.9	0.5548793342	1	2024	12.03.2026	12.03.2025	11.113	false	true	false	
133254745	3	Vontobel Financial Products Ltd	0.0	1.2863	1	2024	12.03.2025	12.03.2025	12.863	false	true	false	
146096413	3	Vontobel Financial Products Ltd	91.9	0.0	1	2025	09.07.2026		0.0	false	true	false	
133254749	3	Vontobel Financial Products Ltd	0.0	3.5248	1	2024	12.03.2025	12.03.2025	33.986	false	true	false	
133254748	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	13.06.2025		0.0	false	true	false	
133254721	3	Vontobel Financial Products Ltd	102.96	0.6263887368	1	2024	12.03.2031	12.03.2025	10.724	false	true	false	
133254721	3	Vontobel Financial Products Ltd	102.96	0.6263887368	1	2024	12.03.2031	12.06.2025	10.708	false	true	false	
133254721	3	Vontobel Financial Products Ltd	102.96	0.6263887368	1	2024	12.03.2031	12.09.2025	10.622	false	true	false	
133254721	3	Vontobel Financial Products Ltd	102.96	0.6263887368	1	2024	12.03.2031	12.12.2025	10.506	false	true	false	
146096388	3	Vontobel Financial Products Ltd	99.7	1.7862	1	2025	09.07.2026		0.0	false	true	null	
146096391	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.12.2025	09.12.2025	0.0	false	true	false	
133254724	3	Vontobel Financial Products Ltd	0.0	3.5297	1	2024	12.03.2025	12.03.2025	34.033	false	true	false	
146096384	3	Vontobel Financial Products Ltd	0.0	1.8839	1	2025	09.01.2026		0.0	false	true	null	
133254727	3	Vontobel Financial Products Ltd	0.0	1.281	1	2024	12.03.2025	12.03.2025	64.05	false	true	false	
134562237	3	UBS AG, London Branch	23.6	0.0	1	2024	10.05.2028		0.0	false	true	false	
133254728	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.03.2025		0.0	false	true	false	
133254730	3	Vontobel Financial Products Ltd	0.0	3.5297	1	2024	12.03.2025	12.03.2025	34.033	false	true	false	
134562235	3	UBS AG, London Branch	0.0	0.0	1	2024	10.05.2028		0.0	false	true	false	
133254734	3	Vontobel Financial Products Ltd	0.0	1.2901	1	2024	12.03.2025	12.03.2025	64.505	false	true	false	
133254711	3	Vontobel Financial Products Ltd	0.0	1.2816	1	2024	12.03.2025	12.03.2025	12.816	false	true	false	
147669258	3	Barclays Bank PLC	95.74	0.0	1	2025	06.03.2028		0.0	false	true	false	
133254713	3	Vontobel Financial Products Ltd	0.0	1.2817	1	2024	12.03.2025	12.03.2025	12.817	false	true	false	
133254712	3	Vontobel Financial Products Ltd	0.0	1.2816	1	2024	12.03.2025	12.03.2025	12.816	false	true	false	
133254715	3	Vontobel Financial Products Ltd	0.0	1.2808	1	2024	12.03.2025	12.03.2025	12.808	false	true	false	
133254719	3	Vontobel Financial Products Ltd	0.0	1.2831	1	2024	12.03.2025	12.03.2025	12.831	false	true	false	
146096485	3	Vontobel Financial Products Ltd	0.0	4.4468	1	2025	07.10.2025	07.10.2025	8.847	false	true	false	
146096487	3	Vontobel Financial Products Ltd	73.8	0.0	1	2025	09.06.2027		0.0	false	true	false	
146096482	3	Vontobel Financial Products Ltd	0.0	4.4468	1	2025	07.10.2025	07.10.2025	8.847	false	true	false	
146096494	3	Vontobel Financial Products Ltd	0.0	1.9522	1	2025	07.10.2025	07.10.2025	4.542	false	true	false	
134562285	3	UBS AG, London Branch	123.82	0.0	1	2024	10.05.2027		0.0	false	true	false	
146096477	3	Vontobel Financial Products Ltd	94.3	0.0	1	2025	10.07.2028		0.0	false	true	false	
134562284	3	UBS AG, London Branch	0.0	0.0	1	2024	13.11.2025		0.0	false	true	false	
146096476	3	Vontobel Financial Products Ltd	96.1	0.0	1	2025	10.07.2028		0.0	false	true	false	
134562281	3	UBS AG, London Branch	112.57	0.0	1	2024	20.05.2026		0.0	false	true	false	
146096473	3	Vontobel Financial Products Ltd	96.2	1.7749	1	2025	09.07.2026		0.0	false	true	null	
147669283	3	Barclays Bank PLC	95.43	0.0	1	2025	09.03.2028		0.0	false	true	false	
134562293	3	UBS AG, London Branch	324.7	0.0	1	2024	12.05.2028		0.0	false	true	false	
133254670	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	11.09.2025		0.0	false	true	false	
133254651	3	Vontobel Financial Products Ltd	0.0	1.2888	1	2024	11.03.2025	11.03.2025	12.888	false	true	false	
146096825	3	Vontobel Financial Products Ltd	1015.0	0.0	1	2025	12.07.2027		0.0	false	true	false	
146096805	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	12.01.2026		0.0	false	true	false	
133254624	3	Vontobel Financial Products Ltd	0.0	5.0817	1	2024	11.03.2025	11.03.2025	44.729	false	true	false	
146096804	3	Vontobel Financial Products Ltd	101.1	0.0	1	2025	12.01.2026		0.0	false	true	false	
146096807	3	Vontobel Financial Products Ltd	77.4	0.0	1	2025	10.07.2026		0.0	false	true	false	
146096806	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	12.01.2026		0.0	false	true	false	
134562321	3	UBS AG, London Branch	0.0	0.0	1	2024	27.06.2025		0.0	false	true	false	
124603770	3	Vontobel Financial Products Ltd	0.0	2.5327868852	1	2023	21.02.2025	21.02.2025	47.098	false	true	false	
146096802	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	12.01.2026		0.0	false	true	false	
114117845	3	Goldman Sachs International	0.0	0.0	1	2023	14.02.2025		0.0	false	true	false	
133254636	3	Vontobel Financial Products Ltd	0.0	3.5303	1	2024	11.03.2025	11.03.2025	33.954	false	true	false	
50415905	3	Exane Finance	105.15	0.0	1	2020			0.0	false	true	false	
50415904	3	Exane Finance	112.49	0.0	1	2020			0.0	false	true	false	
133254608	3	Vontobel Financial Products Ltd	0.0	1.2883	1	2024	11.03.2025	11.03.2025	12.883	false	true	false	
50415906	3	Exane Finance	125.57	0.0	1	2020			0.0	false	true	false	
133254614	3	Vontobel Financial Products Ltd	0.0	3.528	1	2024	11.03.2025	11.03.2025	33.932	false	true	false	
112544925	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	19.08.2027		0.0	false	true	false	
146096799	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	12.01.2026		0.0	false	true	false	
134562344	3	UBS AG, London Branch	89.6	0.6248821081	1	2024	29.05.2026	28.02.2025	3.093	false	true	false	
134562344	3	UBS AG, London Branch	89.6	0.6248821081	1	2024	29.05.2026	30.05.2025	3.163	false	true	false	
134562344	3	UBS AG, London Branch	89.6	0.6248821081	1	2024	29.05.2026	29.08.2025	3.128	false	true	false	
134562344	3	UBS AG, London Branch	89.6	0.6248821081	1	2024	29.05.2026	01.12.2025	3.128	false	true	false	
133254623	3	Vontobel Financial Products Ltd	0.0	3.515434903	1	2024	11.03.2025	11.03.2025	8.475	false	true	false	
126438840	3	Harp Issuer PLC	133.2801675	0.0	1	2023	10.08.2030		0.0	false	true	false	
133254598	3	Vontobel Financial Products Ltd	100.7	0.5623686131	1	2024	11.03.2027	11.03.2025	17.358	false	true	false	
133254602	3	Vontobel Financial Products Ltd	0.0	1.2883	1	2024	11.03.2025	11.03.2025	12.883	false	true	false	
146883202	3	SG Issuer SA	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
133254580	3	Vontobel Financial Products Ltd	0.0	1.274	1	2024	11.03.2025	11.03.2025	12.74	false	true	false	
146883209	3	SG Issuer SA	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
133254589	3	Vontobel Financial Products Ltd	1050.3919865	0.0	1	2024	11.03.2026		0.0	false	true	false	
112545017	3	Leonteq Securities AG, Guernsey Branch	102.99	0.0	1	2021			0.0	false	true	null	
123555088	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	22.03.2025		0.0	false	true	false	
3230334	3	UBS AG, London Branch	0.0	0.0	1	2007		16.07.2025	0.0	false	true	false	
146096890	3	Vontobel Financial Products Ltd	0.0	4.4998	1	2025	10.10.2025	10.10.2025	9.026	false	true	false	
139018777	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	15.01.2025	0.48166	false	true	true	
139018777	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	17.02.2025	0.48166	false	true	true	
139018777	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	17.03.2025	0.48166	false	true	true	
139018777	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	15.04.2025	0.48166	false	true	true	
139018777	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	15.05.2025	0.48166	false	true	true	
139018777	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	16.06.2025	0.48166	false	true	true	
139018777	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	15.07.2025	0.48166	false	true	true	
139018777	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	15.08.2025	0.48166	false	true	true	
139018777	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	15.09.2025	0.48166	false	true	true	
139018777	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	15.10.2025	0.48166	false	true	true	
133254563	3	Vontobel Financial Products Ltd	99.75	0.7769302325	1	2024	11.03.2026	11.03.2025	15.995	false	true	false	
146096871	3	Vontobel Financial Products Ltd	101.4	0.0	1	2025	13.07.2027		0.0	false	true	false	
139018778	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	15.01.2025	0.48166	false	true	true	
139018778	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	17.02.2025	0.48166	false	true	true	
139018778	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	17.03.2025	0.48166	false	true	true	
139018778	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	15.04.2025	0.48166	false	true	true	
139018778	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	15.05.2025	0.48166	false	true	true	
139018778	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	16.06.2025	0.48166	false	true	true	
139018778	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	15.07.2025	0.48166	false	true	true	
139018778	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	15.08.2025	0.48166	false	true	true	
139018778	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	15.09.2025	0.48166	false	true	true	
139018778	3	Banque Cantonale Vaudoise	0.0	0.5763988919	1	2024	15.10.2025	15.10.2025	0.48166	false	true	true	
133254565	3	Vontobel Financial Products Ltd	0.0	1.2846	1	2024	11.03.2025	11.03.2025	12.846	false	true	false	
134562396	3	UBS AG, London Branch	0.0	0.0	1	2024	05.04.2028		0.0	false	true	false	
133254550	3	Vontobel Financial Products Ltd	0.0	1.2875	1	2024	11.03.2025	11.03.2025	64.375	false	true	false	
133254553	3	Vontobel Financial Products Ltd	0.0	3.5291	1	2024	11.03.2025	11.03.2025	33.942	false	true	false	
133254554	3	Vontobel Financial Products Ltd	0.0	3.5291	1	2024	11.03.2025	11.03.2025	33.942	false	true	false	
146096859	3	Vontobel Financial Products Ltd	103.3	0.0	1	2025	12.01.2026		0.0	false	true	false	
58804718	3	UBS AG, London Branch	0.0	0.0	1	2021	17.01.2025		0.0	false	true	false	
126438886	3	Harp Issuer PLC	104.283	0.0	1	2023	27.07.2033		0.0	false	true	false	
146096835	3	Vontobel Financial Products Ltd	0.0	4.4952	1	2025	08.10.2025	08.10.2025	8.972	false	true	false	
134562428	3	UBS AG, London Branch	117.76	0.0	1	2024	14.05.2027		0.0	false	true	false	
129846724	3	UBS AG Jersey Branch	0.0	0.0	1	2023	15.10.2024		0.0	false	true	null	
134562431	3	UBS AG, London Branch	52.97	0.0	1	2024	12.05.2028		0.0	false	true	false	
134562430	3	UBS AG, London Branch	0.0	0.0	1	2024	14.05.2025		0.0	false	true	false	
146096841	3	Vontobel Financial Products Ltd	156.0	0.0	1	2025	12.07.2027		0.0	false	true	false	
146096692	3	Vontobel Financial Products Ltd	97.9	0.0	1	2025	10.07.2026		0.0	false	true	false	
134562433	3	UBS AG, London Branch	112.25	0.0	1	2024	14.05.2026		0.0	false	true	false	
133254517	3	Vontobel Financial Products Ltd	102.8	1.1389162561	1	2024	08.03.2029	10.03.2025	51.652	false	true	false	
133254516	3	Vontobel Financial Products Ltd	0.0	1.276	1	2024	10.03.2025	10.03.2025	128.29	false	true	false	
134562432	3	UBS AG, London Branch	0.0	0.0	1	2024	12.05.2028		0.0	false	true	false	
134562435	3	UBS AG, London Branch	178.969275	0.0	1	2024	14.05.2027		0.0	false	true	false	
133254519	3	Vontobel Financial Products Ltd	102.29	1.0318423645	1	2024	06.03.2029	06.03.2025	23.328	false	true	false	
133254519	3	Vontobel Financial Products Ltd	102.29	1.0318423645	1	2024	06.03.2029	08.09.2025	21.247	false	true	false	
133254518	3	Vontobel Financial Products Ltd	101.56	0.7065418719	1	2024	06.03.2029	06.03.2025	17.28	false	true	false	
133254518	3	Vontobel Financial Products Ltd	101.56	0.7065418719	1	2024	06.03.2029	08.09.2025	17.087	false	true	false	
133254520	3	Vontobel Financial Products Ltd	101.56	0.7065418719	1	2024	06.03.2029	06.03.2025	17.28	false	true	false	
133254520	3	Vontobel Financial Products Ltd	101.56	0.7065418719	1	2024	06.03.2029	08.09.2025	17.087	false	true	false	
134562446	3	UBS AG, London Branch	120.077	0.0	1	2024	15.05.2026		0.0	false	true	false	
112544804	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	20.08.2026		0.0	false	true	false	
133254499	3	Vontobel Financial Products Ltd	102.34	1.0504559868	1	2024	08.03.2029	10.03.2025	47.692	false	true	false	
134562454	3	UBS AG, London Branch	916.06283	0.0	1	2024	14.05.2027		0.0	false	true	false	
133254500	3	Vontobel Financial Products Ltd	0.0	5.0634	1	2024	10.03.2025	10.03.2025	44.872	false	true	false	
146096685	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	10.07.2026		0.0	false	true	false	
134562462	3	UBS AG, London Branch	574.35	0.0	1	2024	16.05.2028		0.0	false	true	false	
146096683	3	Vontobel Financial Products Ltd	90.7	0.0	1	2025	10.07.2026		0.0	false	true	false	
124603890	3	Vontobel Financial Products Ltd	0.0	3.3642548476	1	2023	22.02.2024		0.0	false	true	null	
146096661	3	Vontobel Financial Products Ltd	93.4	0.0	1	2025	10.07.2026		0.0	false	true	false	
133254489	3	Vontobel Financial Products Ltd	101.58	0.7128157463	1	2024	08.03.2029	10.03.2025	35.074	false	true	false	
112544793	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
134562473	3	UBS AG, London Branch	0.0	5.23	1	2024	14.05.2025	14.05.2025	219.49	false	true	false	
146096665	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	10.07.2026		0.0	false	true	false	
112544792	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
133254492	3	Vontobel Financial Products Ltd	102.17	1.0343160196	1	2024	08.03.2029	10.03.2025	46.959	false	true	false	
146096664	3	Vontobel Financial Products Ltd	96.5	0.0	1	2025	10.07.2026		0.0	false	true	false	
130370935	3	Goldman Sachs International	0.0	0.0	1	2024	04.06.2025		0.0	false	true	false	
143475262	3	Citigroup Global Markets Funding Luxembourg S.C.A.	105.71	0.0	1	2025	03.04.2026		0.0	false	true	false	
134562480	3	UBS AG, London Branch	573.76	0.0	1	2024	16.05.2028		0.0	false	true	false	
134562489	3	UBS AG, London Branch	0.0	0.0	1	2024	17.11.2025		0.0	false	true	false	
112544776	3	Leonteq Securities AG, Guernsey Branch	71.9	0.0	1	2021	03.08.2027		0.0	false	true	false	
143475250	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.52	0.0	1	2025	09.10.2026		0.0	false	true	false	
133254449	3	Vontobel Financial Products Ltd	0.0	1.2776	1	2024	10.03.2025	10.03.2025	12.846	false	true	false	
133254453	3	Vontobel Financial Products Ltd	0.0	1.2776	1	2024	10.03.2025	10.03.2025	12.846	false	true	false	
133254452	3	Vontobel Financial Products Ltd	0.0	1.2776	1	2024	10.03.2025	10.03.2025	12.846	false	true	false	
134562509	3	UBS AG, London Branch	734.35237	0.0	1	2024	17.05.2027		0.0	false	true	false	
134562508	3	UBS AG, London Branch	0.0	5.23	1	2024	19.05.2025	19.05.2025	43.772	false	true	false	
134562510	3	UBS AG, London Branch	1633.9443225	0.0	1	2024	17.05.2027		0.0	false	true	false	
133254437	3	Vontobel Financial Products Ltd	0.0	3.5337	1	2024	10.03.2025	10.03.2025	33.941	false	true	false	
133254439	3	Vontobel Financial Products Ltd	0.0	1.2822	1	2024	10.03.2025	10.03.2025	12.892	false	true	false	
146096749	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	10.07.2026		0.0	false	true	false	
133254419	3	Vontobel Financial Products Ltd	0.0	1.2866	1	2024	10.03.2025	10.03.2025	64.682	false	true	false	
143475303	3	Citigroup Global Markets Funding Luxembourg S.C.A.	101.46	0.153	1	2025	05.10.2026	03.07.2025	0.38564	false	true	false	
143475303	3	Citigroup Global Markets Funding Luxembourg S.C.A.	101.46	0.153	1	2025	05.10.2026	03.10.2025	0.38564	false	true	false	
133254400	3	Vontobel Financial Products Ltd	0.0	5.2313	1	2024	09.01.2025	09.01.2025	40.136	false	true	false	
133254407	3	Vontobel Financial Products Ltd	99.72	1.613852459	1	2024	09.03.2026	10.03.2025	31.781	false	true	false	
133254409	3	Vontobel Financial Products Ltd	99.73	1.6927377049	1	2024	09.03.2026	10.03.2025	33.335	false	true	false	
133254408	3	Vontobel Financial Products Ltd	99.71	1.5432295081	1	2024	09.03.2026	10.03.2025	30.391	false	true	false	
146096716	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
133254411	3	Vontobel Financial Products Ltd	0.0	1.281	1	2024	10.03.2025	10.03.2025	12.88	false	true	false	
134562559	3	UBS AG, London Branch	0.0	0.0	1	2024	20.06.2025		0.0	false	true	false	
133254412	3	Vontobel Financial Products Ltd	0.0	1.281	1	2024	10.03.2025	10.03.2025	64.4	false	true	false	
133254415	3	Vontobel Financial Products Ltd	100.22	0.9854014598	1	2024	08.03.2027	10.03.2025	29.055	false	true	false	
133254414	3	Vontobel Financial Products Ltd	0.0	1.278	1	2024	10.03.2025	10.03.2025	64.25	false	true	false	
112545204	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
133254388	3	Vontobel Financial Products Ltd	123.81	0.0	1	2024			0.0	false	true	false	
133254391	3	Vontobel Financial Products Ltd	116.52156054	0.0	1	2024			0.0	false	true	false	
133254393	3	Vontobel Financial Products Ltd	99.73	0.7765081967	1	2024	09.03.2026	10.03.2025	16.008	false	true	false	
133254392	3	Vontobel Financial Products Ltd	0.0	1.2866	1	2024	10.03.2025	10.03.2025	12.936	false	true	false	
133254395	3	Vontobel Financial Products Ltd	99.71	0.6892131147	1	2024	09.03.2026	10.03.2025	14.208	false	true	false	
146097062	3	Vontobel Financial Products Ltd	0.0	4.4177	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
134562577	3	UBS AG, London Branch	0.0	0.0	1	2024	20.05.2025		0.0	false	true	false	
133254375	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.06.2025		0.0	false	true	false	
112545199	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
146097065	3	Vontobel Financial Products Ltd	98.6	3.9634	1	2025	14.08.2026		0.0	false	true	null	
134562584	3	UBS AG, London Branch	0.0	1.7402214022	1	2024	07.03.2025	07.03.2025	3.275	false	true	false	
146097067	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
134562586	3	UBS AG, London Branch	0.0	7.1202952029	1	2024	07.03.2025	07.03.2025	11.775	false	true	false	
147669999	3	Barclays Bank PLC	95.14	0.0	1	2025	23.03.2028		0.0	false	true	false	
112545170	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
146097053	3	Vontobel Financial Products Ltd	0.0	4.3309	1	2025	14.01.2026		0.0	false	true	null	
146097029	3	Vontobel Financial Products Ltd	96.5	0.0	1	2025	18.07.2028		0.0	false	true	false	
112545159	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	01.09.2025		0.0	false	true	false	
112545159	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	01.09.2025		0.0	false	true	false	
112545158	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	01.09.2025		0.0	false	true	false	
146097030	3	Vontobel Financial Products Ltd	99.2	1.8603	1	2025	13.01.2026		0.0	false	true	null	
112545152	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	13.08.2025		0.0	false	true	false	
146097036	3	Vontobel Financial Products Ltd	0.0	8.5132	1	2025	08.08.2025	08.08.2025	3.0E-6	false	true	false	
146097033	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	20.07.2026		0.0	false	true	false	
146097032	3	Vontobel Financial Products Ltd	0.0	1.9363	1	2025	13.10.2025	13.10.2025	4.641	false	true	false	
112545163	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
129846402	3	UBS AG Jersey Branch	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
146097151	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	14.01.2026		0.0	false	true	false	
146883476	3	SG Issuer SA	96.64	0.0	1	2025	06.04.2027		0.0	false	true	false	
146097132	3	Vontobel Financial Products Ltd	0.0	1.5863	1	2025	17.07.2025	17.07.2025	0.0	false	true	false	
112545236	3	Leonteq Securities AG, Guernsey Branch	88.95	0.0	1	2021	10.08.2026		0.0	false	true	false	
55134250	3	Banque Cantonale Vaudoise	199.247859	0.0	1	2020			0.0	false	true	false	
134562665	3	UBS AG, London Branch	0.0	1.2	1	2024	22.05.2025	22.05.2025	11.967	false	true	false	
134562667	3	UBS AG, London Branch	0.0	1.2	1	2024	22.05.2025	22.05.2025	11.967	false	true	false	
124603394	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
146097092	3	Vontobel Financial Products Ltd	958.415	0.0	1	2025	14.07.2027		0.0	false	true	false	
146097095	3	Vontobel Financial Products Ltd	949.11	0.0	1	2025	14.07.2027		0.0	false	true	false	
112545217	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	28.08.2025		0.0	false	true	false	
143475469	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.831	1	2025	24.04.2031	24.07.2025	7613.63	false	true	false	
146096956	3	Vontobel Financial Products Ltd	91.6	0.0	1	2025	13.07.2026		0.0	false	true	false	
112545061	3	Leonteq Securities AG, Guernsey Branch	168.448415	0.0	1	2021	27.08.2026		0.0	false	true	false	
146096930	3	Vontobel Financial Products Ltd	105.3	4.3252	1	2025	20.01.2026		0.0	false	true	null	
146096941	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	13.07.2026		0.0	false	true	false	
112545047	3	Leonteq Securities AG, Guernsey Branch	96.11	0.0	1	2021	06.08.2027		0.0	false	true	false	
112545048	3	Leonteq Securities AG, Guernsey Branch	97.9	0.0	1	2021	06.08.2027		0.0	false	true	false	
47532389	3	Raiffeisen Switzerland B.V.	99.08	0.32918288	1	2019	13.07.2026	14.07.2025	23.434	false	true	false	
58804282	3	UBS AG, London Branch	1456.9715175	0.0	1	2021	23.01.2031		0.0	false	true	false	
124603564	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	25.02.2025		0.0	false	true	false	
146096996	3	Vontobel Financial Products Ltd	96.4	0.0	1	2025	13.07.2026		0.0	false	true	false	
58804309	3	UBS AG, London Branch	0.0	0.0	1	2021	10.01.2025		0.0	false	true	false	
146096992	3	Vontobel Financial Products Ltd	98.7	1.7483	1	2025	13.07.2026		0.0	false	true	null	
146096994	3	Vontobel Financial Products Ltd	953.7625	0.0	1	2025	12.07.2027		0.0	false	true	false	
146097003	3	Vontobel Financial Products Ltd	102.5	0.0	1	2025	12.01.2026		0.0	false	true	false	
146096981	3	Vontobel Financial Products Ltd	98.8	1.8591	1	2025	12.01.2026		0.0	false	true	null	
146096980	3	Vontobel Financial Products Ltd	99.0	1.8591	1	2025	12.01.2026		0.0	false	true	null	
146096983	3	Vontobel Financial Products Ltd	98.7	1.8579	1	2025	13.01.2026		0.0	false	true	null	
146096982	3	Vontobel Financial Products Ltd	99.4	1.8591	1	2025	12.01.2026		0.0	false	true	null	
146096979	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	13.07.2026		0.0	false	true	false	
146096989	3	Vontobel Financial Products Ltd	99.9	2.0759	1	2025	13.01.2026		0.0	false	true	null	
146096987	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	12.07.2027		0.0	false	true	false	
124603544	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	25.02.2025		0.0	false	true	false	
147931947	3	Goldman Sachs Bank Europe SE	0.0	11.45	1	2025	27.08.2026	28.11.2025	22.984	false	true	false	
146096969	3	Vontobel Financial Products Ltd	100.2	1.7508	1	2025	13.07.2026		0.0	false	true	null	
146096970	3	Vontobel Financial Products Ltd	109.4	4.3252	1	2025	20.01.2026		0.0	false	true	null	
146097333	3	Vontobel Financial Products Ltd	103.5	1.7747	1	2025	15.07.2026		0.0	false	true	null	
147670221	3	Barclays Bank PLC	96.32	0.0	1	2025	29.03.2028		0.0	false	true	false	
114117317	3	Bank Vontobel AG	0.0	0.0	1	2022	10.03.2025		0.0	false	true	null	
112544447	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	05.08.2025		0.0	false	true	false	
112544446	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	05.08.2025		0.0	false	true	false	
114117318	3	Bank Vontobel AG	0.0	0.0	1	2022	10.03.2025		0.0	false	true	null	
146097326	3	Vontobel Financial Products Ltd	105.9	1.7795	1	2025	15.07.2026		0.0	false	true	null	
56708928	3	Lang & Schwarz Aktiengesellschaft	218.565145	0.0	1	2020			0.0	false	true	false	
56708930	3	Lang & Schwarz Aktiengesellschaft	340.33968	0.0	1	2020			0.0	false	true	false	
56708933	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
56708932	3	Lang & Schwarz Aktiengesellschaft	151.219277	0.0	1	2020			0.0	false	true	false	
146097305	3	Vontobel Financial Products Ltd	0.0	0.472	1	2025	17.07.2025	17.07.2025	4.0E-7	false	true	false	
134562871	3	Banque Cantonale Vaudoise	0.0	1.166	1	2024	02.05.2025	02.05.2025	58.3	false	true	true	
114117368	3	Bank Vontobel AG	0.0	0.0	1	2022	25.03.2025		0.0	false	true	null	
11095185	3	DB ETC Index PLC	0.0	0.0	1	2010	02.02.2060		0.0	false	true	false	
56708899	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
146097393	3	Vontobel Financial Products Ltd	58.8	0.0	1	2025	15.04.2026		0.0	false	true	false	
56708907	3	Lang & Schwarz Aktiengesellschaft	583.1527245	0.0	1	2020			0.0	false	true	false	
56708919	3	Lang & Schwarz Aktiengesellschaft	110.59923	0.0	1	2020			0.0	false	true	false	
56708920	3	Lang & Schwarz Aktiengesellschaft	183.17823	0.0	1	2020			0.0	false	true	false	
1657925	3	Bundesrepublik Deutschland	89.67	0.0	1	0	04.07.2030		0.0	false	true	false	
56708926	3	Lang & Schwarz Aktiengesellschaft	204.123785	0.0	1	2020			0.0	false	true	false	
124603149	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
146097374	3	Vontobel Financial Products Ltd	98.0	0.0	1	2025	15.07.2026		0.0	false	true	false	
56708886	3	Lang & Schwarz Aktiengesellschaft	190.91999	0.0	1	2020			0.0	false	true	false	
47533743	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	13.05.2025		0.0	false	true	false	
56708891	3	Lang & Schwarz Aktiengesellschaft	299.295325	0.0	1	2020			0.0	false	true	false	
114117303	3	Bank Vontobel AG	93.2	0.0017975034	1	2022	09.03.2026	10.03.2025	0.018	false	true	true	
114117303	3	Bank Vontobel AG	93.2	0.0017975034	1	2022	09.03.2026	10.06.2025	0.018	false	true	true	
114117303	3	Bank Vontobel AG	93.2	0.0017975034	1	2022	09.03.2026	09.09.2025	0.018	false	true	true	
114117303	3	Bank Vontobel AG	93.2	0.0017975034	1	2022	09.03.2026	09.12.2025	0.018	false	true	true	
47533742	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	13.05.2025		0.0	false	true	false	
114117302	3	Bank Vontobel AG	76.1	0.0017975034	1	2022	09.03.2026	10.03.2025	0.018	false	true	true	
114117302	3	Bank Vontobel AG	76.1	0.0017975034	1	2022	09.03.2026	10.06.2025	0.018	false	true	true	
114117302	3	Bank Vontobel AG	76.1	0.0017975034	1	2022	09.03.2026	09.09.2025	0.018	false	true	true	
114117302	3	Bank Vontobel AG	76.1	0.0017975034	1	2022	09.03.2026	09.12.2025	0.018	false	true	true	
56708895	3	Lang & Schwarz Aktiengesellschaft	205.035675	0.0	1	2020			0.0	false	true	false	
114117199	3	Bank Vontobel AG	0.0	0.027974098	1	2022	04.03.2025	04.03.2025	0.21	false	true	true	
146097207	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	26.03.2026		0.0	false	true	false	
124603368	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
146097213	3	Vontobel Financial Products Ltd	97.6	0.0	1	2025	26.03.2026		0.0	false	true	false	
146097212	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.01.2027		0.0	false	true	false	
146097209	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	26.03.2026		0.0	false	true	false	
146097211	3	Vontobel Financial Products Ltd	98.6	1.881	1	2025	14.07.2028		0.0	false	true	null	
146097188	3	Vontobel Financial Products Ltd	100.9	0.0	1	2025	21.07.2028		0.0	false	true	false	
114117204	3	Bank Vontobel AG	0.0	0.0224584103	1	2022	03.03.2025	03.03.2025	0.16875	false	true	true	
146097196	3	Vontobel Financial Products Ltd	83.4	1.7503	1	2025	14.01.2027		0.0	false	true	null	
146097193	3	Vontobel Financial Products Ltd	101.9	1.7503	1	2025	14.01.2027		0.0	false	true	null	
124603340	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	15.08.2025		0.0	false	true	false	
146097172	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	14.01.2026		0.0	false	true	false	
146097170	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	14.01.2026		0.0	false	true	false	
114117219	3	Bank Vontobel AG	0.0	0.0	1	2022	11.03.2025	11.03.2025	0.0	false	true	true	
146097157	3	Vontobel Financial Products Ltd	0.0	1.8604	1	2025	14.01.2026		0.0	false	true	null	
25775421	3	UBS AG, London Branch	0.0	0.0	1	2015	08.05.2025		0.0	false	true	false	
146097154	3	Vontobel Financial Products Ltd	0.0	1.8604	1	2025	14.01.2026		0.0	false	true	null	
114117236	3	Bank Vontobel AG	94.6	0.0197338877	1	2022	09.03.2026	10.03.2025	0.19775	false	true	true	
114117236	3	Bank Vontobel AG	94.6	0.0197338877	1	2022	09.03.2026	10.06.2025	0.19775	false	true	true	
114117236	3	Bank Vontobel AG	94.6	0.0197338877	1	2022	09.03.2026	09.09.2025	0.19775	false	true	true	
114117236	3	Bank Vontobel AG	94.6	0.0197338877	1	2022	09.03.2026	09.12.2025	0.19775	false	true	true	
114117235	3	Bank Vontobel AG	0.0	0.0326773074	1	2022	04.03.2026	04.03.2025	0.327	false	true	true	
146097162	3	Vontobel Financial Products Ltd	76.4	0.0	1	2025	13.07.2029		0.0	false	true	false	
25775434	3	UBS AG, London Branch	0.0	0.0	1	2015	08.08.2025		0.0	false	true	false	
25775439	3	UBS AG, London Branch	0.0	0.0	1	2015	18.12.2025		0.0	false	true	false	
146883590	3	SG Issuer SA	96.58	0.0	1	2025	12.10.2027		0.0	false	true	false	
25775424	3	Credit Suisse International	0.0	0.0	1	2015		31.03.2025	0.0	false	true	false	
25775427	3	Credit Suisse International	0.0	0.0	1	2015		31.03.2025	0.0	false	true	false	
114117121	3	Bank Vontobel AG	0.0	0.0424705065	1	2022	16.02.2026	17.02.2025	0.425	false	true	true	
114117121	3	Bank Vontobel AG	0.0	0.0424705065	1	2022	16.02.2026	16.05.2025	0.425	false	true	true	
114117120	3	Bank Vontobel AG	91.7	0.0424705065	1	2022	16.02.2026	17.02.2025	0.425	false	true	true	
114117120	3	Bank Vontobel AG	91.7	0.0424705065	1	2022	16.02.2026	16.05.2025	0.425	false	true	true	
114117120	3	Bank Vontobel AG	91.7	0.0424705065	1	2022	16.02.2026	18.08.2025	0.425	false	true	true	
114117120	3	Bank Vontobel AG	91.7	0.0424705065	1	2022	16.02.2026	17.11.2025	0.425	false	true	true	
25775430	3	UBS AG, London Branch	0.0	0.0	1	2015	27.06.2025		0.0	false	true	false	
25775448	3	UBS AG, London Branch	95.01	0.0	1	2016	22.07.2026		0.0	false	true	false	
25775440	3	UBS AG, London Branch	0.0	0.0	1	2015	18.12.2025		0.0	false	true	false	
25775443	3	UBS AG, London Branch	98.02	0.0	1	2016	22.04.2026		0.0	false	true	false	
25775445	3	UBS AG, London Branch	91.79	0.0	1	2016	08.09.2026		0.0	false	true	false	
25775444	3	UBS AG, London Branch	98.82	0.0	1	2016	22.04.2026		0.0	false	true	false	
25775447	3	UBS AG, London Branch	87.78	0.0	1	2016	07.07.2026		0.0	false	true	false	
25775446	3	UBS AG, London Branch	91.11	0.0	1	2016	22.07.2026		0.0	false	true	false	
146097235	3	Vontobel Financial Products Ltd	101.8	4.0227	1	2025	14.07.2026		0.0	false	true	null	
146097216	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	26.03.2026		0.0	false	true	false	
146097228	3	Vontobel Financial Products Ltd	1010.0	0.0	1	2025	14.07.2027		0.0	false	true	false	
124602989	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	14.02.2025		0.0	false	true	false	
146097585	3	Vontobel Financial Products Ltd	0.0	0.472	1	2025	18.07.2025	18.07.2025	4.0E-7	false	true	false	
124602957	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	18.08.2025		0.0	false	true	false	
148194807	3	Marex Financial	76.91	3.75567	1	2025	31.08.2026	29.09.2025	2.994	false	true	false	
148194807	3	Marex Financial	76.91	3.75567	1	2025	31.08.2026	29.10.2025	2.456	false	true	false	
148194807	3	Marex Financial	76.91	3.75567	1	2025	31.08.2026	01.12.2025	2.723	false	true	false	
148194807	3	Marex Financial	76.91	3.75567	1	2025	31.08.2026	29.12.2025	2.274	false	true	false	
112544657	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	29.01.2025		0.0	false	true	false	
146097551	3	Vontobel Financial Products Ltd	0.0	1.9382	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
112544757	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	03.02.2025		0.0	false	true	false	
146097653	3	Vontobel Financial Products Ltd	97.7	0.0	1	2025	27.05.2026		0.0	false	true	false	
146097649	3	Vontobel Financial Products Ltd	0.0	7.488	1	2025	25.07.2025	25.07.2025	1.3E-6	false	true	false	
146097651	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	27.05.2026		0.0	false	true	false	
114117505	3	Bank Vontobel AG	61.8	0.0784455239	1	2022	31.03.2026	31.03.2025	0.785	false	true	true	
114117505	3	Bank Vontobel AG	61.8	0.0784455239	1	2022	31.03.2026	30.06.2025	0.785	false	true	true	
114117505	3	Bank Vontobel AG	61.8	0.0784455239	1	2022	31.03.2026	30.09.2025	0.785	false	true	true	
114117505	3	Bank Vontobel AG	61.8	0.0784455239	1	2022	31.03.2026	31.12.2025	0.785	false	true	true	
114117504	3	Bank Vontobel AG	0.0	0.0784455239	1	2022	31.03.2026	31.03.2025	0.785	false	true	true	
114117504	3	Bank Vontobel AG	0.0	0.0784455239	1	2022	31.03.2026	30.06.2025	0.785	false	true	true	
114117504	3	Bank Vontobel AG	0.0	0.0784455239	1	2022	31.03.2026	30.09.2025	0.785	false	true	true	
114117504	3	Bank Vontobel AG	0.0	0.0784455239	1	2022	31.03.2026	31.12.2025	0.785	false	true	true	
146097656	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	27.05.2026		0.0	false	true	false	
146097659	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	27.05.2026		0.0	false	true	false	
144262600	3	Banque Cantonale Vaudoise	102.9087385	6.35	1	2025	22.04.2027	22.07.2025	0.0	false	true	true	
144262600	3	Banque Cantonale Vaudoise	102.9087385	6.35	1	2025	22.04.2027	22.10.2025	0.0	false	true	true	
146097643	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.07.2027		0.0	false	true	false	
124602892	3	Vontobel Financial Products Ltd	101.7	0.7877461706	1	2023	14.02.2028	13.02.2025	38.405	false	true	false	
114117540	3	Bank Vontobel AG	0.0	0.1071008325	1	2022	08.04.2025	08.01.2025	4.02	false	true	true	
114117540	3	Bank Vontobel AG	0.0	0.1071008325	1	2022	08.04.2025	08.04.2025	4.02	false	true	true	
146097464	3	Vontobel Financial Products Ltd	0.0	1.8785	1	2025	15.01.2026		0.0	false	true	null	
146097467	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	15.07.2026		0.0	false	true	false	
124603133	3	Vontobel Financial Products Ltd	0.0	4.0843	1	2023	20.02.2025	20.02.2025	47.002	false	true	false	
124603128	3	Vontobel Financial Products Ltd	0.0	3.4426229508	1	2023	21.02.2025	21.02.2025	16.091	false	true	false	
146097452	3	Vontobel Financial Products Ltd	0.0	4.3437	1	2025	15.01.2026		0.0	false	true	null	
146097449	3	Vontobel Financial Products Ltd	96.6	0.0	1	2025	15.07.2026		0.0	false	true	false	
146097448	3	Vontobel Financial Products Ltd	0.0	4.3446	1	2025	15.01.2026		0.0	false	true	null	
121195163	3	Vontobel Financial Products GmbH	112.14386	0.0	1	2022			0.0	false	true	false	
121195163	3	Vontobel Financial Products GmbH	112.14386	0.0	1	2022			0.0	false	true	false	
121195163	3	Vontobel Financial Products GmbH	112.14386	0.0	1	2022			0.0	false	true	false	
124603080	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	15.02.2028		0.0	false	true	false	
146097438	3	Vontobel Financial Products Ltd	0.0	3.943	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
112544519	3	Leonteq Securities AG, Guernsey Branch	83.45	0.0	1	2021	28.07.2027		0.0	false	true	false	
146097520	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	15.10.2026		0.0	false	true	false	
124603051	3	Vontobel Financial Products Ltd	0.0	1.5086	1	2023	17.02.2025	17.02.2025	30.295	false	true	false	
114117401	3	Bank Vontobel AG	0.0	0.8220498614	1	2022	24.03.2025	24.03.2025	25.975	false	true	true	
4541840	3	Bundesrepublik Deutschland	61.629	0.0	1	2008	04.07.2040		0.0	false	true	false	
112544611	3	Leonteq Securities AG, Guernsey Branch	83.11	0.0	1	2021	28.07.2026		0.0	false	true	false	
47533836	3	Leonteq Securities AG, Guernsey Branch	95.57	0.0	1	2019	04.07.2029		0.0	false	true	false	
124603060	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
46485274	3	UNITED PRIVATE BANK UBP	1102.10281	0.0	1	2019			0.0	false	true	true	
146097502	3	Vontobel Financial Products Ltd	100.8	4.0389	1	2025	15.07.2026		0.0	false	true	null	
146097486	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	15.10.2026		0.0	false	true	false	
129583551	3	Goldman Sachs Finance Corp International LTD	914.4704075	0.0	1	2024	05.11.2027		0.0	false	true	false	
146097827	3	Vontobel Financial Products Ltd	0.0	7.502	1	2025	28.07.2025	28.07.2025	1.3E-6	false	true	false	
141641318	3	Credit Industriel et Commercial SA	97.97204	2.25	1	2025	20.12.2029	22.12.2025	19.812	false	true	false	
126962058	3	Citigroup Global Markets Holdings Inc.	0.0	1.392762	1	2024	22.01.2025	22.01.2025	14.08	false	true	false	
146097808	3	Vontobel Financial Products Ltd	0.0	1.5864	1	2025	14.08.2025	14.08.2025	1.1E-6	false	true	false	
126962106	3	Citigroup Global Markets Holdings Inc.	0.0	1.2538297002	1	2024	21.02.2025	21.01.2025	2.21	false	true	false	
126962106	3	Citigroup Global Markets Holdings Inc.	0.0	1.2538297002	1	2024	21.02.2025	21.02.2025	2.141	false	true	false	
114116833	3	Bank Vontobel AG	0.0	0.0	1	2022	10.01.2025		0.0	false	true	null	
124602717	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
114116858	3	Bank Vontobel AG	0.0	0.4247151767	1	2022	19.01.2026	20.01.2025	2.418	false	true	true	
114116858	3	Bank Vontobel AG	0.0	0.4247151767	1	2022	19.01.2026	22.04.2025	2.213	false	true	true	
114116858	3	Bank Vontobel AG	0.0	0.4247151767	1	2022	19.01.2026	21.07.2025	2.215	false	true	true	
124602714	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
129583489	3	Goldman Sachs Finance Corp International LTD	0.0	10.0	1	2025	03.07.2035	03.10.2025	19.88	false	true	false	
146097800	3	Vontobel Financial Products Ltd	0.0	4.4256	1	2025	21.07.2025	21.07.2025	7.9E-6	false	true	false	
146097910	3	Vontobel Financial Products Ltd	77.9	0.0	1	2025	17.07.2026		0.0	false	true	false	
146097919	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	17.04.2026		0.0	false	true	false	
124602656	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
124602681	3	Vontobel Financial Products Ltd	0.0	1.3912	1	2023	10.02.2025	10.02.2025	27.824	false	true	false	
146097900	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	17.07.2026		0.0	false	true	false	
146097899	3	Vontobel Financial Products Ltd	104.0	4.3119	1	2025	20.01.2026		0.0	false	true	null	
129583581	3	Goldman Sachs Finance Corp International LTD	98.27	0.0	1	2024	17.12.2029	17.03.2025	13.769	false	true	false	
129583581	3	Goldman Sachs Finance Corp International LTD	98.27	0.0	1	2024	17.12.2029	17.06.2025	12.744	false	true	false	
129583581	3	Goldman Sachs Finance Corp International LTD	98.27	0.0	1	2024	17.12.2029	17.09.2025	12.294	false	true	false	
129583581	3	Goldman Sachs Finance Corp International LTD	98.27	0.0	1	2024	17.12.2029	17.12.2025	12.414	false	true	false	
146097875	3	Vontobel Financial Products Ltd	0.0	0.4732	1	2025	23.07.2025	23.07.2025	6.0E-7	false	true	false	
146097884	3	Vontobel Financial Products Ltd	72.0	1.8701	1	2025	23.01.2026		0.0	false	true	null	
129583553	3	Goldman Sachs Finance Corp International LTD	871.4036975	0.0	1	2024	28.04.2027		0.0	false	true	false	
124602856	3	Vontobel Financial Products Ltd	0.0	4.4929	1	2023	13.02.2025	13.02.2025	81.339	false	true	false	
129583423	3	Goldman Sachs Finance Corp International LTD	976.97101	0.0	1	2025	28.03.2028		0.0	false	true	false	
129583406	3	Goldman Sachs Finance Corp International LTD	113.73	0.0	1	2024	13.03.2028		0.0	false	true	false	
126961972	3	Citigroup Global Markets Holdings Inc.	0.0	1.385887	1	2024	17.01.2025	17.01.2025	13.858	false	true	false	
129583365	3	Goldman Sachs Finance Corp International LTD	100.27	4.7	1	2024	20.09.2027	18.09.2025	50.469	false	true	false	
146097672	3	Vontobel Financial Products Ltd	95.7	0.0	1	2025	16.07.2026		0.0	false	true	false	
129583483	3	Goldman Sachs Finance Corp International LTD	1007.349995	0.0	1	2024	17.09.2026		0.0	false	true	false	
146097784	3	Vontobel Financial Products Ltd	100.4	4.0113	1	2025	16.07.2026		0.0	false	true	null	
126962014	3	Citigroup Global Markets Holdings Inc.	113.55	0.0	1	2024	02.02.2026		0.0	false	true	false	
129583464	3	Goldman Sachs Finance Corp International LTD	104.73	0.0	1	2024	20.12.2030		0.0	false	true	null	
146097767	3	Vontobel Financial Products Ltd	0.0	1.9395	1	2025	16.10.2025	16.10.2025	4.501	false	true	false	
146097766	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	18.01.2027		0.0	false	true	false	
146097761	3	Vontobel Financial Products Ltd	100.9	3.7813	1	2025	16.07.2026		0.0	false	true	null	
146097768	3	Vontobel Financial Products Ltd	0.0	1.9395	1	2025	16.10.2025	16.10.2025	4.501	false	true	false	
129583463	3	Goldman Sachs Finance Corp International LTD	104.12	0.0	1	2024	20.12.2030		0.0	false	true	null	
129583462	3	Goldman Sachs Finance Corp International LTD	104.58	0.0	1	2024	20.12.2030		0.0	false	true	null	
146097770	3	Vontobel Financial Products Ltd	0.0	1.9395	1	2025	16.10.2025	16.10.2025	4.501	false	true	false	
146097749	3	Vontobel Financial Products Ltd	831.8625	0.0	1	2025	16.07.2026		0.0	false	true	false	
129583438	3	Goldman Sachs Finance Corp International LTD	917.473035	0.0	1	2024	14.09.2026		0.0	false	true	false	
114117067	3	Bank Vontobel AG	0.0	3.2564	1	2022	10.02.2025	10.02.2025	0.0	false	true	true	
112544185	3	Goldman Sachs International	0.0	0.0	1	2022	21.03.2025		0.0	false	true	false	
146098085	3	Vontobel Financial Products Ltd	151.9	0.0	1	2025	29.07.2026		0.0	false	true	false	
126961792	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2024	15.05.2025		0.0	false	true	false	
146098065	3	Vontobel Financial Products Ltd	99.1	4.0124	1	2025	17.07.2026		0.0	false	true	null	
47533562	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	04.06.2025		0.0	false	true	false	
146098050	3	Vontobel Financial Products Ltd	30.818525	0.0	1	2025	07.08.2026		0.0	false	true	false	
146098060	3	Vontobel Financial Products Ltd	90.2	4.0124	1	2025	17.07.2026		0.0	false	true	null	
113592827	3	Banque Cantonale Vaudoise	931.6068736351	0.0	1	2021			0.0	false	true	true	
146098059	3	Vontobel Financial Products Ltd	98.9	4.0124	1	2025	17.07.2026		0.0	false	true	null	
129583358	3	Goldman Sachs Finance Corp International LTD	132.49	0.0	1	2024	03.08.2026		0.0	false	true	false	
147670919	3	Barclays Bank PLC	98.31	0.0	1	2025	21.04.2028		0.0	false	true	false	
133777586	3	Banque Cantonale Vaudoise	0.0	1.34	1	2024	21.03.2025	21.03.2025	13.4	false	true	true	
129583348	3	Goldman Sachs Finance Corp International LTD	107.82	0.0	1	2025	17.09.2027		0.0	false	true	false	
146098170	3	Vontobel Financial Products Ltd	95.4	1.8031	1	2025	20.07.2026		0.0	false	true	null	
54348908	3	Vontobel Financial Products GmbH	119.634385	0.0	1	2020			0.0	false	true	false	
129583331	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	08.03.2027		0.0	false	true	false	
129583335	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	01.02.2027	03.02.2025	11.396	false	true	false	
129583335	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	01.02.2027	01.05.2025	10.404	false	true	false	
129583335	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	01.02.2027	01.08.2025	10.081	false	true	false	
129583335	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	01.02.2027	03.11.2025	10.094	false	true	false	
125388828	3	UBS AG, London Branch	0.0	0.0	1	2023	21.02.2025		0.0	false	true	false	
146098130	3	Vontobel Financial Products Ltd	91.2	0.0	1	2025	20.07.2026		0.0	false	true	false	
114117025	3	Bank Vontobel AG	0.0	0.6816266481	1	2022	02.02.2026	03.02.2025	3.484	false	true	true	
114117025	3	Bank Vontobel AG	0.0	0.6816266481	1	2022	02.02.2026	02.05.2025	3.353	false	true	true	
146098116	3	Vontobel Financial Products Ltd	70.8	0.0	1	2025	20.01.2026		0.0	false	true	false	
126961891	3	Citigroup Global Markets Holdings Inc.	100.0	0.0	1	2024	24.02.2026		0.0	false	true	false	
146098125	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	19.01.2026		0.0	false	true	false	
146097972	3	Vontobel Financial Products Ltd	101.5	0.0	1	2025	17.07.2028		0.0	false	true	false	
47533399	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	06.05.2025		0.0	false	true	false	
147670863	3	Barclays Bank PLC	98.23	0.0	1	2025	17.04.2028		0.0	false	true	false	
146097974	3	Vontobel Financial Products Ltd	0.0	4.5718	1	2025	18.08.2025	18.08.2025	3.235	false	true	false	
146097971	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	17.07.2026		0.0	false	true	false	
146097976	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	17.07.2026		0.0	false	true	false	
124602621	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	10.02.2026		0.0	false	true	false	
121194670	3	Vontobel Financial Products GmbH	0.0	0.0	1	2022			0.0	false	true	false	
146097951	3	Vontobel Financial Products Ltd	99.4	4.3115	1	2025	20.01.2026		0.0	false	true	null	
112544030	3	Goldman Sachs International	0.0	0.0	1	2021	26.08.2025		0.0	false	true	false	
146097950	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	17.07.2026		0.0	false	true	false	
124602560	3	Vontobel Financial Products Ltd	0.0	4.1339	1	2023	10.02.2025	10.02.2025	75.475	false	true	false	
129583127	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	30.01.2029	30.01.2025	13.155	false	true	false	
129583127	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	30.01.2029	30.04.2025	11.915	false	true	false	
129583127	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	30.01.2029	30.07.2025	11.757	false	true	false	
129583127	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	30.01.2029	30.10.2025	11.629	false	true	false	
125389005	3	UBS AG, London Branch	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
146098032	3	Vontobel Financial Products Ltd	0.0	4.3445	1	2025	29.12.2025	29.12.2025	15.503	false	true	false	
146098045	3	Vontobel Financial Products Ltd	81.9	0.0	1	2025	19.07.2027		0.0	false	true	false	
141641662	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.04	0.0	1	2025	30.04.2026		0.0	false	true	false	
114116894	3	Bank Vontobel AG	17.0	0.0	1	2022	19.01.2027		0.0	false	true	true	
125388955	3	UBS AG, London Branch	0.0	0.0	1	2023	29.08.2025		0.0	false	true	false	
146098007	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	24.07.2028		0.0	false	true	false	
129583185	3	Goldman Sachs Finance Corp International LTD	99.03	5.2	1	2024	20.06.2034	20.06.2025	32.124	false	true	false	
126961787	3	Citigroup Global Markets Holdings Inc.	104.46	0.0	1	2024	13.02.2026		0.0	false	true	false	
146098014	3	Vontobel Financial Products Ltd	100.1	1.7886	1	2025	17.07.2026		0.0	false	true	null	
125388949	3	UBS AG, London Branch	0.0	0.0	1	2023	28.02.2025		0.0	false	true	false	
146098009	3	Vontobel Financial Products Ltd	0.0	4.4736	1	2025	20.10.2025	20.10.2025	9.208	false	true	false	
146098011	3	Vontobel Financial Products Ltd	953.7625	0.0	1	2025	19.07.2027		0.0	false	true	false	
129583177	3	Goldman Sachs Finance Corp International LTD	133.68	0.0	1	2024	30.01.2029		0.0	false	true	false	
129583171	3	Goldman Sachs Finance Corp International LTD	105.7	0.0	1	2025	26.02.2027		0.0	false	true	false	
124602518	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
129583173	3	Goldman Sachs Finance Corp International LTD	99.61	5.35	1	2024	20.06.2034	20.06.2025	33.051	false	true	false	
133257208	3	Vontobel Financial Products Ltd	0.0	3.4528	1	2024	02.04.2025	02.04.2025	32.892	false	true	false	
113596114	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	29.07.2025		0.0	false	true	false	
133257190	3	Vontobel Financial Products Ltd	0.0	1.1877	1	2024	02.04.2025	02.04.2025	11.811	false	true	false	
133257194	3	Vontobel Financial Products Ltd	0.0	1.1879	1	2024	02.04.2025	02.04.2025	11.813	false	true	false	
146102421	3	Vontobel Financial Products Ltd	0.0	4.34	1	2025	28.11.2025	28.11.2025	88.795	false	true	false	
133257175	3	Vontobel Financial Products Ltd	0.0	1.1885	1	2024	02.04.2025	02.04.2025	11.819	false	true	false	
133257174	3	Vontobel Financial Products Ltd	0.0	1.1877	1	2024	02.04.2025	02.04.2025	11.811	false	true	false	
133257177	3	Vontobel Financial Products Ltd	0.0	1.1885	1	2024	02.04.2025	02.04.2025	11.819	false	true	false	
133257179	3	Vontobel Financial Products Ltd	0.0	1.1885	1	2024	02.04.2025	02.04.2025	11.819	false	true	false	
133257178	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.10.2025		0.0	false	true	false	
146102430	3	Vontobel Financial Products Ltd	100.6	0.0	1	2025	01.03.2027		0.0	false	true	false	
133257183	3	Vontobel Financial Products Ltd	0.0	3.4549	1	2024	02.04.2025	02.04.2025	32.912	false	true	false	
112285312	3	Canadian Imperial Bank of Commerce	0.0	0.0	1	2025	24.03.2027		0.0	false	true	false	
133257154	3	Vontobel Financial Products Ltd	100.0	0.3492963988	1	2024	19.04.2027	20.01.2025	2.627	false	true	false	
133257154	3	Vontobel Financial Products Ltd	100.0	0.3492963988	1	2024	19.04.2027	22.04.2025	2.627	false	true	false	
133257154	3	Vontobel Financial Products Ltd	100.0	0.3492963988	1	2024	19.04.2027	21.07.2025	2.627	false	true	false	
133257154	3	Vontobel Financial Products Ltd	100.0	0.3492963988	1	2024	19.04.2027	20.10.2025	2.627	false	true	false	
133257156	3	Vontobel Financial Products Ltd	100.1	0.3492963988	1	2024	19.04.2027	20.01.2025	2.627	false	true	false	
133257156	3	Vontobel Financial Products Ltd	100.1	0.3492963988	1	2024	19.04.2027	22.04.2025	2.627	false	true	false	
133257156	3	Vontobel Financial Products Ltd	100.1	0.3492963988	1	2024	19.04.2027	21.07.2025	2.627	false	true	false	
133257156	3	Vontobel Financial Products Ltd	100.1	0.3492963988	1	2024	19.04.2027	20.10.2025	2.627	false	true	false	
133257159	3	Vontobel Financial Products Ltd	0.0	1.1935	1	2024	02.04.2025	02.04.2025	11.869	false	true	false	
150296770	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.0	1	2025	12.11.2027		0.0	false	true	false	
133257166	3	Vontobel Financial Products Ltd	0.0	1.1877	1	2024	02.04.2025	02.04.2025	59.059	false	true	false	
150296757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.12.2025		0.0	false	true	null	
146102513	3	Vontobel Financial Products Ltd	88.2	3.8723	1	2025	28.08.2026		0.0	false	true	null	
150296753	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.7	0.0	1	2025	12.11.2026		0.0	false	true	false	
150296752	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.84	1	2025	06.02.2026		0.0	false	true	null	
150296755	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	04.02.2026		0.0	false	true	null	
150296765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.8	0.0	1	2025	12.11.2027		0.0	false	true	false	
150296767	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.0	1	2025	12.11.2027		0.0	false	true	false	
150296760	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.6	1	2025	06.02.2026		0.0	false	true	null	
146102501	3	Vontobel Financial Products Ltd	0.0	1.9641	1	2025	31.12.2025		0.0	false	true	null	
146102497	3	Vontobel Financial Products Ltd	95.6	3.8752	1	2025	28.08.2026		0.0	false	true	null	
150296736	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	11.05.2026		0.0	false	true	null	
146102499	3	Vontobel Financial Products Ltd	96.6	3.8752	1	2025	28.08.2026		0.0	false	true	null	
133257126	3	Vontobel Financial Products Ltd	0.0	1.1906	1	2024	01.04.2025	01.04.2025	11.84	false	true	false	
150296744	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	06.02.2026		0.0	false	true	null	
133257134	3	Vontobel Financial Products Ltd	100.83	0.7897868852	1	2024	30.03.2028	31.03.2025	15.433	false	true	false	
133257134	3	Vontobel Financial Products Ltd	100.83	0.7897868852	1	2024	30.03.2028	30.09.2025	15.346	false	true	false	
1921148	3	BNP Paribas Issuance B.V.	176.115735	0.0	1	2004			0.0	false	true	false	
146102487	3	Vontobel Financial Products Ltd	95.6	0.0	1	2025	28.08.2026		0.0	false	true	false	
146102486	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	28.08.2026		0.0	false	true	false	
133257109	3	Vontobel Financial Products Ltd	0.0	1.1896	1	2024	01.04.2025	01.04.2025	11.83	false	true	false	
133257113	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.10.2025		0.0	false	true	false	
150296733	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	947.249	0.0	1	2025	12.11.2026		0.0	false	true	false	
150296732	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	4633.89	0.0	1	2025	12.11.2026		0.0	false	true	false	
133257117	3	Vontobel Financial Products Ltd	0.0	1.1896	1	2024	01.04.2025	01.04.2025	11.83	false	true	false	
146102489	3	Vontobel Financial Products Ltd	97.1	0.0	1	2025	28.08.2026		0.0	false	true	false	
146102490	3	Vontobel Financial Products Ltd	96.9	0.0	1	2025	28.08.2026		0.0	false	true	false	
150296730	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	12.01.2026		0.0	false	true	null	
133257089	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.04.2027		0.0	false	true	false	
139024441	3	Banque Cantonale Vaudoise	0.0	0.5773961218	1	2024	16.10.2025	16.01.2025	1.447	false	true	true	
139024441	3	Banque Cantonale Vaudoise	0.0	0.5773961218	1	2024	16.10.2025	16.04.2025	1.447	false	true	true	
139024441	3	Banque Cantonale Vaudoise	0.0	0.5773961218	1	2024	16.10.2025	16.07.2025	1.447	false	true	true	
139024441	3	Banque Cantonale Vaudoise	0.0	0.5773961218	1	2024	16.10.2025	16.10.2025	1.447	false	true	true	
133257093	3	Vontobel Financial Products Ltd	0.0	1.1865	1	2024	01.04.2025	01.04.2025	11.799	false	true	false	
146102477	3	Vontobel Financial Products Ltd	95.6	0.0	1	2025	26.08.2026		0.0	false	true	false	
133257103	3	Vontobel Financial Products Ltd	0.0	1.1906	1	2024	01.04.2025	01.04.2025	59.203	false	true	false	
150296694	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2025	06.03.2026		0.0	false	true	null	
150296679	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	09.12.2025	09.12.2025	2.381	false	true	false	
133257058	3	Vontobel Financial Products Ltd	0.0	5.0593	1	2024	01.04.2025	01.04.2025	44.658	false	true	false	
133257061	3	Vontobel Financial Products Ltd	0.0	5.0593	1	2024	01.04.2025	01.04.2025	44.658	false	true	false	
150296673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	814.433	0.0	1	2025	11.02.2027		0.0	false	true	false	
150296681	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.84	1	2025	05.05.2026		0.0	false	true	null	
112285200	3	Canadian Imperial Bank of Commerce	0.0	0.0	1	2024	08.12.2025		0.0	false	true	false	
133257043	3	Vontobel Financial Products Ltd	0.0	1.1865	1	2024	01.04.2025	01.04.2025	235.99	false	true	false	
146102294	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	27.11.2025	27.11.2025	0.0	false	true	false	
133257045	3	Vontobel Financial Products Ltd	0.0	1.1842	1	2024	04.04.2025	04.04.2025	356.23	false	true	false	
133257046	3	Vontobel Financial Products Ltd	0.0	1.1842	1	2024	04.04.2025	04.04.2025	356.23	false	true	false	
150296658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.12.2025		0.0	false	true	null	
133257050	3	Vontobel Financial Products Ltd	0.0	1.191	1	2024	01.04.2025	01.04.2025	11.844	false	true	false	
150296645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.12.2025		0.0	false	true	null	
146102279	3	Vontobel Financial Products Ltd	98.0	3.3327	1	2025	27.08.2026		0.0	false	true	null	
150296647	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	09.12.2025	09.12.2025	1.388	false	true	false	
150296646	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	09.12.2025	09.12.2025	1.388	false	true	false	
24203717	3	Leonteq Securities AG, Guernsey Branch	80.24	3.8	1	2014	20.06.2033	17.03.2025	9.61	false	true	false	
24203717	3	Leonteq Securities AG, Guernsey Branch	80.24	3.8	1	2014	20.06.2033	16.06.2025	9.61	false	true	false	
24203717	3	Leonteq Securities AG, Guernsey Branch	80.24	3.8	1	2014	20.06.2033	15.09.2025	7.46	false	true	false	
24203717	3	Leonteq Securities AG, Guernsey Branch	80.24	3.8	1	2014	20.06.2033	15.12.2025	9.61	false	true	false	
133257028	3	Vontobel Financial Products Ltd	0.0	1.1865	1	2024	01.04.2025	01.04.2025	235.99	false	true	false	
150296642	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.12.2025		0.0	false	true	null	
133257033	3	Vontobel Financial Products Ltd	0.0	3.4576	1	2024	01.04.2025	01.04.2025	32.811	false	true	false	
150296653	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.12.2025		0.0	false	true	null	
146102284	3	Vontobel Financial Products Ltd	94.3	0.0	1	2025	09.09.2026		0.0	false	true	false	
150296652	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	09.12.2025	09.12.2025	1.388	false	true	false	
150296655	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.12.2025		0.0	false	true	null	
133257034	3	Vontobel Financial Products Ltd	0.0	3.4576	1	2024	01.04.2025	01.04.2025	32.811	false	true	false	
112285194	3	Canadian Imperial Bank of Commerce	0.0	2.065	1	2024	02.12.2025	02.12.2025	19.282	false	true	false	
150296649	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	08.12.2025	08.12.2025	1.586	false	true	false	
133257039	3	Vontobel Financial Products Ltd	0.0	1.1865	1	2024	01.04.2025	01.04.2025	235.99	false	true	false	
150296651	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.12.2025		0.0	false	true	false	
112285198	3	Canadian Imperial Bank of Commerce	0.0	0.0	1	2024	08.12.2025		0.0	false	true	false	
150296650	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	24.11.2025	24.11.2025	0.98302	false	true	false	
133257009	3	Vontobel Financial Products Ltd	0.0	5.0577	1	2024	01.04.2025	01.04.2025	44.644	false	true	false	
150296628	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.78	1	2025	06.01.2026		0.0	false	true	null	
150296630	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	04.12.2025	04.12.2025	2.603	false	true	false	
150296632	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	05.05.2026		0.0	false	true	null	
133257022	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.04.2029		0.0	false	true	false	
146102373	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	27.08.2026		0.0	false	true	false	
150296613	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.12.2025		0.0	false	true	null	
133256995	3	Vontobel Financial Products Ltd	0.0	1.1905	1	2024	01.04.2025	01.04.2025	59.198	false	true	false	
146102375	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	27.08.2026		0.0	false	true	false	
146102374	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	27.08.2026		0.0	false	true	false	
133256997	3	Vontobel Financial Products Ltd	0.0	1.1905	1	2024	01.04.2025	01.04.2025	11.839	false	true	false	
150296609	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.66	1	2025	04.12.2025	04.12.2025	1.293	false	true	false	
133256996	3	Vontobel Financial Products Ltd	0.0	1.1905	1	2024	01.04.2025	01.04.2025	59.198	false	true	false	
133256998	3	Vontobel Financial Products Ltd	0.0	1.1905	1	2024	01.04.2025	01.04.2025	11.839	false	true	false	
146102382	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	27.02.2026		0.0	false	true	false	
146102376	3	Vontobel Financial Products Ltd	96.3	0.0	1	2025	27.08.2026		0.0	false	true	false	
146102379	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	27.08.2026		0.0	false	true	false	
146102357	3	Vontobel Financial Products Ltd	0.0	4.4338	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
150296596	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.35	1	2025	06.02.2026		0.0	false	true	null	
150296595	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	08.12.2025	08.12.2025	1.974	false	true	false	
146102354	3	Vontobel Financial Products Ltd	0.0	4.5354	1	2025	29.09.2025	29.09.2025	3.269	false	true	false	
112285272	3	Canadian Imperial Bank of Commerce	68.3275	0.13	1	2025	26.02.2026	26.05.2025	23.018	false	true	false	
112285272	3	Canadian Imperial Bank of Commerce	68.3275	0.13	1	2025	26.02.2026	26.05.2025	23.018	false	true	false	
112285272	3	Canadian Imperial Bank of Commerce	68.3275	0.13	1	2025	26.02.2026	26.08.2025	23.793	false	true	false	
112285272	3	Canadian Imperial Bank of Commerce	68.3275	0.13	1	2025	26.02.2026	26.11.2025	23.793	false	true	false	
133256986	3	Vontobel Financial Products Ltd	0.0	1.1892	1	2024	01.04.2025	01.04.2025	11.826	false	true	false	
146102360	3	Vontobel Financial Products Ltd	0.0	4.4264	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
146102362	3	Vontobel Financial Products Ltd	0.0	4.4264	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
133256963	3	Vontobel Financial Products Ltd	0.0	3.4416	1	2024	31.03.2025	31.03.2025	32.714	false	true	false	
146102342	3	Vontobel Financial Products Ltd	98.0	0.0	1	2025	27.08.2026		0.0	false	true	false	
146102349	3	Vontobel Financial Products Ltd	0.0	3.1287	1	2025	05.09.2025	05.09.2025	4.7E-6	false	true	false	
146102347	3	Vontobel Financial Products Ltd	0.0	4.2681	1	2025	24.11.2025	24.11.2025	8.0E-5	false	true	false	
133256945	3	Vontobel Financial Products Ltd	0.0	1.1313	1	2024	03.07.2025	03.07.2025	14.164	false	true	false	
133256944	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
133256953	3	Vontobel Financial Products Ltd	0.0	1.1847	1	2024	31.03.2025	31.03.2025	58.91	false	true	false	
146102717	3	Vontobel Financial Products Ltd	102.0	4.1598	1	2025	02.03.2026		0.0	false	true	null	
133256955	3	Vontobel Financial Products Ltd	0.0	1.1847	1	2024	31.03.2025	31.03.2025	58.91	false	true	false	
133256929	3	Vontobel Financial Products Ltd	0.0	1.1814631147	1	2024	02.04.2025	02.04.2025	29.536	false	true	false	
146102690	3	Vontobel Financial Products Ltd	93.7	3.9076	1	2025	28.08.2026		0.0	false	true	null	
133256938	3	Vontobel Financial Products Ltd	0.0	1.1952	1	2024	31.03.2025	31.03.2025	297.16	false	true	false	
133256941	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	31.03.2028		0.0	false	true	false	
146102684	3	Vontobel Financial Products Ltd	91.4	0.0	1	2025	28.08.2026		0.0	false	true	false	
146102686	3	Vontobel Financial Products Ltd	86.8	0.0	1	2025	28.08.2026		0.0	false	true	false	
40981341	3	Vontobel Financial Products Ltd	0.0	0.0	1	2018			0.0	false	true	false	
133256924	3	Vontobel Financial Products Ltd	0.0	1.1847	1	2024	31.03.2025	31.03.2025	11.782	false	true	false	
146102683	3	Vontobel Financial Products Ltd	0.0	1.9749	1	2025	28.11.2025	28.11.2025	4.6	false	true	false	
133256926	3	Vontobel Financial Products Ltd	0.0	1.1847	1	2024	31.03.2025	31.03.2025	11.782	false	true	false	
133256896	3	Vontobel Financial Products Ltd	0.0	5.073	1	2024	31.03.2025	31.03.2025	45.13	false	true	false	
133256896	3	Vontobel Financial Products Ltd	0.0	5.073	1	2024	31.03.2025		0.0	false	true	false	
133256898	3	Vontobel Financial Products Ltd	0.0	1.1845	1	2024	31.03.2025	31.03.2025	58.9	false	true	false	
133256901	3	Vontobel Financial Products Ltd	0.0	1.1845	1	2024	31.03.2025	31.03.2025	58.9	false	true	false	
133256891	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.04.2029		0.0	false	true	false	
133256893	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.04.2029		0.0	false	true	false	
133256895	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.04.2029		0.0	false	true	false	
133256894	3	Vontobel Financial Products Ltd	0.0	3.4534	1	2024	31.03.2025	31.03.2025	32.825	false	true	false	
133256866	3	Vontobel Financial Products Ltd	0.0	1.1925	1	2024	31.03.2025	31.03.2025	11.859	false	true	false	
124606004	3	Vontobel Financial Products Ltd	0.0	1.8878	1	2023	10.03.2025	10.03.2025	37.859	false	true	false	
133256849	3	Vontobel Financial Products Ltd	0.0	1.1923	1	2024	31.03.2025	31.03.2025	59.288	false	true	false	
133256848	3	Vontobel Financial Products Ltd	0.0	3.4579	1	2024	31.03.2025	31.03.2025	32.869	false	true	false	
146102740	3	Vontobel Financial Products Ltd	0.0	7.3914	1	2025	09.09.2025	09.09.2025	1.3E-6	false	true	false	
133256855	3	Vontobel Financial Products Ltd	0.0	5.0726	1	2024	31.03.2025	31.03.2025	45.127	false	true	false	
133256857	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	31.03.2025		0.0	false	true	false	
133256856	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	31.03.2025		0.0	false	true	false	
135092583	3	Koenigreich Spanien	0.0	0.0	1	2024	09.05.2025	09.05.2025	0.0	false	true	false	
146102751	3	Vontobel Financial Products Ltd	0.0	1.9428	1	2025	09.09.2025	09.09.2025	9.3E-6	false	true	false	
130373294	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	05.05.2025		0.0	false	true	false	
133256860	3	Vontobel Financial Products Ltd	0.0	1.1943	1	2024	31.03.2025	31.03.2025	59.387	false	true	false	
133256863	3	Vontobel Financial Products Ltd	0.0	1.1925	1	2024	31.03.2025	31.03.2025	11.859	false	true	false	
146102726	3	Vontobel Financial Products Ltd	0.0	7.3642	1	2025	05.09.2025	05.09.2025	4.0E-7	false	true	false	
124605977	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	09.09.2025		0.0	false	true	false	
133256838	3	Vontobel Financial Products Ltd	0.0	1.1942	1	2024	31.03.2025	31.03.2025	11.876	false	true	false	
133256847	3	Vontobel Financial Products Ltd	0.0	1.1923	1	2024	31.03.2025	31.03.2025	11.857	false	true	false	
133256817	3	Vontobel Financial Products Ltd	0.0	3.4773	1	2024	28.03.2025	28.03.2025	33.156	false	true	false	
111761199	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
133256827	3	Vontobel Financial Products Ltd	0.0	3.2056	1	2024	29.09.2025	29.09.2025	45.187	false	true	false	
133256829	3	Vontobel Financial Products Ltd	0.0	3.2056	1	2024	29.09.2025	29.09.2025	45.187	false	true	false	
133256828	3	Vontobel Financial Products Ltd	0.0	3.2056	1	2024	29.09.2025	29.09.2025	45.187	false	true	false	
146102565	3	Vontobel Financial Products Ltd	169.0	0.0	1	2025	28.08.2029		0.0	false	true	false	
146102575	3	Vontobel Financial Products Ltd	57.0	0.0	1	2025	28.08.2026		0.0	false	true	false	
133256785	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.03.2027		0.0	false	true	false	
133256784	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.06.2025		0.0	false	true	false	
133256787	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.03.2025		0.0	false	true	false	
133256789	3	Vontobel Financial Products Ltd	0.0	1.2049	1	2024	28.03.2025	28.03.2025	240.98	false	true	false	
150296913	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	12.02.2026		0.0	false	true	null	
150296915	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	12.02.2026		0.0	false	true	null	
124606154	3	Vontobel Financial Products Ltd	98.5	1.6408386508	1	2023	13.03.2026	13.03.2025	44.862	false	true	false	
150296914	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	09.02.2026		0.0	false	true	null	
133256794	3	Vontobel Financial Products Ltd	101.23	0.6896551724	1	2024	28.03.2029	28.03.2025	33.834	false	true	false	
133256798	3	Vontobel Financial Products Ltd	0.0	1.281	1	2024	03.01.2025	03.01.2025	9.861	false	true	false	
146102533	3	Vontobel Financial Products Ltd	93.9	0.0	1	2025	28.08.2026		0.0	false	true	false	
133256768	3	Vontobel Financial Products Ltd	0.0	1.2073	1	2024	28.03.2025	28.03.2025	60.365	false	true	false	
146102532	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	28.08.2026		0.0	false	true	false	
133256770	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.03.2028		0.0	false	true	false	
150296902	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.9	0.0	1	2025	13.11.2026		0.0	false	true	false	
114120569	3	Goldman Sachs International	0.0	0.0	1	2021	09.11.2026		0.0	false	true	false	
150296896	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.95	0.0	1	2025	12.02.2027		0.0	false	true	false	
112285446	3	Canadian Imperial Bank of Commerce	100.8274	0.0	1	2025	25.10.2027		0.0	false	true	false	
150296908	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.7	1	2025	19.11.2025	19.11.2025	0.61419	false	true	false	
150296911	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	12.02.2026		0.0	false	true	null	
146102536	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	28.08.2026		0.0	false	true	false	
150296881	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.95	0.0	1	2025	12.11.2026		0.0	false	true	false	
47010570	3	Hypo Vorarlberg Bank AG	0.0	0.0	1	2019	03.06.2025	03.06.2025	0.0	false	true	false	
150296893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.02.2026		0.0	false	true	false	
146102652	3	Vontobel Financial Products Ltd	95.6	3.9021	1	2025	26.08.2026		0.0	false	true	null	
150296892	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.4	1.88	1	2025	12.11.2026		0.0	false	true	null	
133256762	3	Vontobel Financial Products Ltd	0.0	1.2818	1	2024	03.01.2025	03.01.2025	98.681	false	true	false	
133256767	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
146102651	3	Vontobel Financial Products Ltd	97.9	3.8973	1	2025	28.08.2026		0.0	false	true	null	
114120476	3	Goldman Sachs International	0.0	0.0	1	2021	05.11.2025		0.0	false	true	false	
150296871	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.3	0.0	1	2025	13.11.2026		0.0	false	true	false	
133256738	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.03.2026		0.0	false	true	false	
146102637	3	Vontobel Financial Products Ltd	0.0	4.3554	1	2025	01.12.2025	01.12.2025	9.094	false	true	false	
150296879	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.65	1	2025	09.03.2026		0.0	false	true	null	
150296873	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.95	0.0	1	2025	13.11.2026		0.0	false	true	false	
133256748	3	Vontobel Financial Products Ltd	0.0	1.2089	1	2024	28.03.2025	28.03.2025	12.089	false	true	false	
150296872	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.3	0.0	1	2025	13.11.2026		0.0	false	true	false	
133256751	3	Vontobel Financial Products Ltd	0.0	3.4878	1	2024	28.03.2025	28.03.2025	33.256	false	true	false	
114120466	3	Goldman Sachs International	0.0	0.0	1	2022	26.05.2025		0.0	false	true	false	
150296851	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.73	1	2025	05.08.2026		0.0	false	true	null	
150296850	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.42	1	2025	06.02.2026		0.0	false	true	null	
133256729	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.03.2025		0.0	false	true	false	
146102621	3	Vontobel Financial Products Ltd	0.0	4.3534	1	2025	01.12.2025	01.12.2025	9.09	false	true	false	
146102622	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	02.03.2026		0.0	false	true	false	
150296857	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	0.0	1	2025	12.11.2026		0.0	false	true	false	
133256705	3	Vontobel Financial Products Ltd	103.51	0.4926108374	1	2024	28.03.2029	28.03.2025	25.347	false	true	false	
133256704	3	Vontobel Financial Products Ltd	102.03	0.4334975369	1	2024	28.03.2029	28.03.2025	22.305	false	true	false	
150296836	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	813.64075	0.0	1	2025	12.02.2027		0.0	false	true	false	
133256706	3	Vontobel Financial Products Ltd	104.07	0.5123152709	1	2024	28.03.2029	28.03.2025	26.361	false	true	false	
139024968	3	UBS AG, London Branch	111.23	0.0	1	2024	19.10.2026		0.0	false	true	false	
133256691	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.06.2025		0.0	false	true	false	
149248743	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	01.04.2026		0.0	false	true	null	
139024970	3	UBS AG, London Branch	0.0	4.1129	1	2024	21.10.2025	21.10.2025	32.726	false	true	false	
149248748	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
133256698	3	Vontobel Financial Products Ltd	0.0	1.2026	1	2024	28.03.2025	28.03.2025	12.026	false	true	false	
119100690	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2022			0.0	false	true	null	
149248750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	08.12.2025	08.12.2025	3.067	false	true	false	
133256703	3	Vontobel Financial Products Ltd	0.0	4.2601	1	2024	28.03.2025	28.03.2025	23.639	false	true	false	
149248755	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.75	0.0	1	2025	11.01.2027		0.0	false	true	false	
124605818	3	Vontobel Financial Products Ltd	99.7	0.0	1	2023	16.03.2026		0.0	false	true	false	
133256678	3	Vontobel Financial Products Ltd	0.0	5.0557	1	2024	28.03.2025	28.03.2025	222.69	false	true	false	
133256681	3	Vontobel Financial Products Ltd	0.0	5.0502	1	2024	28.03.2025	28.03.2025	44.492	false	true	false	
133256682	3	Vontobel Financial Products Ltd	0.0	3.4742	1	2024	28.03.2025	28.03.2025	33.126	false	true	false	
133256658	3	Vontobel Financial Products Ltd	0.0	1.1785	1	2024	28.03.2025	28.03.2025	11.785	false	true	false	
149248710	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	821.56325	0.0	1	2025	11.01.2027		0.0	false	true	false	
139025006	3	UBS AG, London Branch	108.48	3.95	1	2024	27.01.2026		0.0	false	true	null	
149248716	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	12.12.2025	12.12.2025	3.243	false	true	false	
133256667	3	Vontobel Financial Products Ltd	0.0	1.1783	1	2024	28.03.2025	28.03.2025	11.783	false	true	false	
149248719	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.05	0.0	1	2025	15.07.2026		0.0	false	true	false	
149248718	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	05.11.2025	05.11.2025	2.657	false	true	false	
149248715	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.95	3.93	1	2025	07.04.2026		0.0	false	true	null	
146102917	3	Vontobel Financial Products Ltd	0.0	4.0476	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
139025017	3	UBS AG, London Branch	0.0	0.5584487534	1	2024	21.10.2025	21.01.2025	1.4	false	true	false	
139025017	3	UBS AG, London Branch	0.0	0.5584487534	1	2024	21.10.2025	22.04.2025	1.4	false	true	false	
139025017	3	UBS AG, London Branch	0.0	0.5584487534	1	2024	21.10.2025	21.07.2025	1.4	false	true	false	
139025017	3	UBS AG, London Branch	0.0	0.5584487534	1	2024	21.10.2025	21.10.2025	1.4	false	true	false	
149248724	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	05.11.2025	05.11.2025	2.657	false	true	false	
139025016	3	UBS AG, London Branch	0.0	0.5553719008	1	2024	20.10.2025	20.01.2025	1.4	false	true	false	
139025016	3	UBS AG, London Branch	0.0	0.5553719008	1	2024	20.10.2025	22.04.2025	1.4	false	true	false	
139025016	3	UBS AG, London Branch	0.0	0.5553719008	1	2024	20.10.2025	18.07.2025	1.4	false	true	false	
139025016	3	UBS AG, London Branch	0.0	0.5553719008	1	2024	20.10.2025	20.10.2025	1.4	false	true	false	
139025021	3	UBS AG, London Branch	0.0	6.85	1	2024	05.05.2025	05.05.2025	28.148	false	true	false	
149248721	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	05.11.2025	05.11.2025	2.657	false	true	false	
149248720	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	03.11.2025	03.11.2025	2.586	false	true	false	
149248723	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.75	0.0	1	2025	08.10.2026		0.0	false	true	false	
149248722	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	05.11.2025	05.11.2025	2.657	false	true	false	
149248735	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	820.771	0.0	1	2025	09.10.2026		0.0	false	true	false	
139025014	3	UBS AG, London Branch	0.0	0.5584487534	1	2024	21.10.2025	20.01.2025	0.0	false	true	false	
139025014	3	UBS AG, London Branch	0.0	0.5584487534	1	2024	21.10.2025	21.01.2025	1.4	false	true	false	
139025014	3	UBS AG, London Branch	0.0	0.5584487534	1	2024	21.10.2025	22.04.2025	1.4	false	true	false	
139025014	3	UBS AG, London Branch	0.0	0.5584487534	1	2024	21.10.2025	21.07.2025	1.4	false	true	false	
139025014	3	UBS AG, London Branch	0.0	0.5584487534	1	2024	21.10.2025	21.10.2025	1.4	false	true	false	
124605741	3	Vontobel Financial Products Ltd	0.0	1.8981	1	2023	10.03.2025	10.03.2025	38.118	false	true	false	
146103029	3	Vontobel Financial Products Ltd	0.0	0.4769	1	2025	03.09.2025	03.09.2025	4.0E-7	false	true	false	
112284918	3	Canadian Imperial Bank of Commerce	0.0	0.0	1	2023	04.11.2025		0.0	false	true	false	
146103026	3	Vontobel Financial Products Ltd	0.0	4.4434	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
146103037	3	Vontobel Financial Products Ltd	0.0	0.4769	1	2025	03.09.2025	03.09.2025	4.0E-7	false	true	false	
146103021	3	Vontobel Financial Products Ltd	0.0	4.4439	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
146103023	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	01.09.2026		0.0	false	true	false	
133256594	3	Vontobel Financial Products Ltd	0.0	5.1222	1	2024	27.03.2025	27.03.2025	45.172	false	true	false	
139024954	3	UBS AG, London Branch	73.87	3.99	1	2024	27.01.2026		0.0	false	true	null	
146102982	3	Vontobel Financial Products Ltd	99.2	4.0994	1	2025	02.03.2026		0.0	false	true	null	
133256563	3	Vontobel Financial Products Ltd	0.0	3.5109	1	2024	27.03.2025	27.03.2025	33.434	false	true	false	
133256562	3	Vontobel Financial Products Ltd	0.0	1.3094	1	2024	27.06.2025	27.06.2025	16.367	false	true	false	
146102838	3	Vontobel Financial Products Ltd	126.0	0.0	1	2025	29.08.2029		0.0	false	true	false	
139025102	3	UBS AG, London Branch	92.8	0.2179472954	1	2024	06.11.2026	06.02.2025	1.091	false	true	false	
139025102	3	UBS AG, London Branch	92.8	0.2179472954	1	2024	06.11.2026	06.05.2025	1.091	false	true	false	
139025102	3	UBS AG, London Branch	92.8	0.2179472954	1	2024	06.11.2026	06.08.2025	1.091	false	true	false	
139025102	3	UBS AG, London Branch	92.8	0.2179472954	1	2024	06.11.2026	06.11.2025	1.091	false	true	false	
128800037	3	UBS AG Jersey Branch	0.0	0.0	1	2023	21.08.2025		0.0	false	true	false	
133256572	3	Vontobel Financial Products Ltd	0.0	1.3564	1	2024	27.03.2025	27.03.2025	13.564	false	true	false	
133256548	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.03.2025		0.0	false	true	false	
112284713	3	Canadian Imperial Bank of Commerce	0.0	0.29	1	2021	02.06.2025	03.03.2025	0.725	false	true	false	
112284713	3	Canadian Imperial Bank of Commerce	0.0	0.29	1	2021	02.06.2025	02.06.2025	0.725	false	true	false	
139025109	3	UBS AG, London Branch	0.0	0.0	1	2024	21.10.2027		0.0	false	true	false	
112284716	3	Canadian Imperial Bank of Commerce	0.0	0.0	1	2021	03.12.2025		0.0	false	true	false	
139025108	3	UBS AG, London Branch	95.21	0.0	1	2024	21.10.2026		0.0	false	true	false	
124605901	3	Vontobel Financial Products Ltd	92.4711687775	0.0	1	2023			0.0	false	true	false	
146102804	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	31.08.2026		0.0	false	true	false	
146102807	3	Vontobel Financial Products Ltd	99.0	3.9214	1	2025	31.08.2026		0.0	false	true	null	
139025130	3	UBS AG, London Branch	0.0	0.0	1	2024	22.07.2025		0.0	false	true	false	
146102815	3	Vontobel Financial Products Ltd	0.0	4.4172	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
133256543	3	Vontobel Financial Products Ltd	0.0	1.3566	1	2024	27.03.2025	27.03.2025	67.83	false	true	false	
146102788	3	Vontobel Financial Products Ltd	0.0	2.61	1	2025	26.09.2025	26.09.2025	2.0E-6	false	true	false	
146102791	3	Vontobel Financial Products Ltd	97.6	1.8745	1	2025	31.08.2026		0.0	false	true	null	
133256519	3	Vontobel Financial Products Ltd	0.0	3.4988	1	2024	27.03.2025	27.03.2025	33.319	false	true	false	
133256520	3	Vontobel Financial Products Ltd	0.0	1.3597	1	2024	27.03.2025	27.03.2025	13.597	false	true	false	
146102799	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
133256525	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
146102795	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
149248551	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	0.0	1	2025	06.10.2028		0.0	false	true	false	
149248550	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.35	0.0	1	2025	06.10.2028		0.0	false	true	false	
133256506	3	Vontobel Financial Products Ltd	0.0	5.1233	1	2024	27.03.2025	27.03.2025	45.182	false	true	false	
149248553	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	812.8485	3.49	1	2025	07.01.2027		0.0	false	true	null	
133256508	3	Vontobel Financial Products Ltd	0.0	5.1233	1	2024	27.03.2025	27.03.2025	45.182	false	true	false	
133256511	3	Vontobel Financial Products Ltd	0.0	5.1233	1	2024	27.03.2025	27.03.2025	45.182	false	true	false	
149248555	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	823.14775	0.0	1	2025	07.01.2027		0.0	false	true	false	
139025051	3	UBS AG, London Branch	586.69	0.0	1	2024	17.10.2028		0.0	false	true	false	
149248563	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	19.12.2025	19.12.2025	6.399	false	true	false	
124605878	3	Vontobel Financial Products Ltd	102.3674982899	0.0	1	2023			0.0	false	true	false	
149248571	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	3.81	1	2025	08.04.2026		0.0	false	true	null	
133256494	3	Vontobel Financial Products Ltd	0.0	3.5044	1	2024	27.03.2025	27.03.2025	33.372	false	true	false	
133256464	3	Vontobel Financial Products Ltd	0.0	4.5245901639	1	2024	03.04.2025	03.04.2025	39.919	false	true	false	
133256471	3	Vontobel Financial Products Ltd	0.0	1.3705	1	2024	27.03.2025	27.03.2025	13.705	false	true	false	
133256473	3	Vontobel Financial Products Ltd	0.0	1.3705	1	2024	27.03.2025	27.03.2025	13.705	false	true	false	
139025063	3	UBS AG, London Branch	0.0	0.0	1	2024	20.10.2025		0.0	false	true	false	
133256449	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.06.2025		0.0	false	true	false	
133256457	3	Vontobel Financial Products Ltd	0.0	4.644	1	2024	26.03.2026		0.0	false	true	null	
149248542	3	Ava Private Markets SARL	107.0	0.0	1	2025	14.10.2030		0.0	false	true	null	
133256461	3	Vontobel Financial Products Ltd	0.0	1.3756	1	2024	27.03.2025	27.03.2025	13.756	false	true	false	
133256460	3	Vontobel Financial Products Ltd	0.0	1.3761	1	2024	27.03.2025	27.03.2025	13.761	false	true	false	
133256462	3	Vontobel Financial Products Ltd	0.0	1.2142	1	2024	27.03.2026		0.0	false	true	null	
133256433	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.10.2025		0.0	false	true	false	
133256432	3	Vontobel Financial Products Ltd	0.0	3.4946925207	1	2024	26.03.2025	26.03.2025	41.284	false	true	false	
146103217	3	Vontobel Financial Products Ltd	0.0	4.2549	1	2025	02.01.2026		0.0	false	true	null	
133256436	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.02.2028		0.0	false	true	false	
133256438	3	Vontobel Financial Products Ltd	0.0	3.5092	1	2024	26.03.2025	26.03.2025	33.444	false	true	false	
133256442	3	Vontobel Financial Products Ltd	0.0	3.5092	1	2024	26.03.2025	26.03.2025	33.444	false	true	false	
112285114	3	Canadian Imperial Bank of Commerce	0.0	0.0	1	2024	27.08.2026		0.0	false	true	false	
133256444	3	Vontobel Financial Products Ltd	0.0	3.5092	1	2024	26.03.2025	26.03.2025	167.22	false	true	false	
146103206	3	Vontobel Financial Products Ltd	99.0	1.8784	1	2025	01.09.2026		0.0	false	true	null	
50679827	3	Landesbank Baden-Wuerttemberg	98.53	1.25	1	2019	12.01.2027	13.01.2025	117.53	false	true	false	
133256423	3	Vontobel Financial Products Ltd	0.0	3.512	1	2024	26.03.2025	26.03.2025	33.471	false	true	false	
133256427	3	Vontobel Financial Products Ltd	0.0	1.1842	1	2024	30.03.2027		0.0	false	true	null	
132207866	3	Deutsche Bank AG	0.0	0.0	1	2024	02.08.2029	10.02.2025	0.0	false	true	false	
139025261	3	UBS AG, London Branch	13167.94	0.0	1	2024	25.10.2028		0.0	false	true	false	
112285077	3	Canadian Imperial Bank of Commerce	0.0	0.0	1	2024	14.06.2027	12.06.2025	30.0	false	true	false	
112285082	3	Canadian Imperial Bank of Commerce	0.0	0.9625	1	2024	24.06.2026	24.03.2025	2.406	false	true	false	
112285082	3	Canadian Imperial Bank of Commerce	0.0	0.9625	1	2024	24.06.2026	24.06.2025	2.406	false	true	false	
112285085	3	Canadian Imperial Bank of Commerce	0.0	3.32	1	2024	07.07.2025	10.01.2025	13.013	false	true	false	
112285085	3	Canadian Imperial Bank of Commerce	0.0	3.32	1	2024	07.07.2025	04.04.2025	12.5	false	true	false	
112285085	3	Canadian Imperial Bank of Commerce	0.0	3.32	1	2024	07.07.2025	07.07.2025	12.5	false	true	false	
112285084	3	Canadian Imperial Bank of Commerce	88.2757	2.97	1	2024	07.07.2026	07.01.2025	3.226	false	true	false	
112285084	3	Canadian Imperial Bank of Commerce	88.2757	2.97	1	2024	07.07.2026	07.04.2025	3.156	false	true	false	
112285084	3	Canadian Imperial Bank of Commerce	88.2757	2.97	1	2024	07.07.2026	07.07.2025	3.156	false	true	false	
112285084	3	Canadian Imperial Bank of Commerce	88.2757	2.97	1	2024	07.07.2026	07.10.2025	3.156	false	true	false	
133256387	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.03.2026		0.0	false	true	false	
139025274	3	UBS AG, London Branch	0.0	7.0	1	2024	01.05.2025	01.05.2025	29.132	false	true	false	
133256390	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
146103170	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	05.01.2027		0.0	false	true	false	
139025267	3	UBS AG, London Branch	109.36	0.0	1	2024	25.10.2028		0.0	false	true	false	
139025266	3	UBS AG, London Branch	0.0	0.0	1	2024	26.10.2026		0.0	false	true	false	
133256399	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.03.2025		0.0	false	true	false	
139025161	3	UBS AG, London Branch	0.0	7.0807947019	1	2024	28.03.2025	02.01.2025	0.15672	false	true	false	
139025161	3	UBS AG, London Branch	0.0	7.0807947019	1	2024	28.03.2025	28.01.2025	0.12091	false	true	false	
139025161	3	UBS AG, London Branch	0.0	7.0807947019	1	2024	28.03.2025	28.02.2025	0.13864	false	true	false	
139025161	3	UBS AG, London Branch	0.0	7.0807947019	1	2024	28.03.2025	28.03.2025	0.14087	false	true	false	
139025163	3	UBS AG, London Branch	0.0	1.6688741721	1	2024	28.03.2025	03.01.2025	0.04062	false	true	false	
139025163	3	UBS AG, London Branch	0.0	1.6688741721	1	2024	28.03.2025	28.01.2025	0.02902	false	true	false	
139025163	3	UBS AG, London Branch	0.0	1.6688741721	1	2024	28.03.2025	28.02.2025	0.03482	false	true	false	
139025163	3	UBS AG, London Branch	0.0	1.6688741721	1	2024	28.03.2025	28.03.2025	0.03482	false	true	false	
50417743	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	06.11.2025		0.0	false	true	false	
139025158	3	UBS AG, London Branch	0.0	10.7284768211	1	2024	28.03.2025	28.01.2025	0.18925	false	true	false	
139025158	3	UBS AG, London Branch	0.0	10.7284768211	1	2024	28.03.2025	28.02.2025	0.20199	false	true	false	
139025158	3	UBS AG, London Branch	0.0	10.7284768211	1	2024	28.03.2025	28.03.2025	0.19722	false	true	false	
133256356	3	Vontobel Financial Products Ltd	0.0	3.5251	1	2024	26.03.2025	26.03.2025	33.595	false	true	false	
133256367	3	Vontobel Financial Products Ltd	0.0	1.2972	1	2024	26.09.2025	26.09.2025	19.458	false	true	false	
132207806	3	Marex Spectron Group Limited	0.0	8.6	1	2024	29.04.2025	29.04.2025	86.0	false	true	false	
112285143	3	Canadian Imperial Bank of Commerce	39.4906	0.0	1	2024	05.01.2027		0.0	false	true	false	
133256344	3	Vontobel Financial Products Ltd	0.0	1.3864	1	2024	26.03.2025	26.03.2025	69.32	false	true	false	
133256347	3	Vontobel Financial Products Ltd	0.0	1.36	1	2024	26.03.2025	26.03.2025	136.0	false	true	false	
146103263	3	Vontobel Financial Products Ltd	0.0	5.1311	1	2025	03.09.2025	03.09.2025	2.2E-6	false	true	false	
149248911	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.45	0.0	1	2025	09.10.2026		0.0	false	true	false	
149248910	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	06.11.2025	06.11.2025	2.624	false	true	false	
149248904	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	810.47175	0.0	1	2025	11.01.2027		0.0	false	true	false	
146103259	3	Vontobel Financial Products Ltd	0.0	4.4833	1	2025	03.09.2025	03.09.2025	8.0E-6	false	true	false	
139025213	3	UBS AG, London Branch	109.9554	0.0	1	2024	26.10.2026		0.0	false	true	false	
149248912	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	06.11.2025	06.11.2025	2.624	false	true	false	
149248915	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.85	0.0	1	2025	09.10.2026		0.0	false	true	false	
133256330	3	Vontobel Financial Products Ltd	101.28	1.5757289256	1	2024	21.03.2029	21.03.2025	51.496	false	true	false	
133256304	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	25.09.2025		0.0	false	true	false	
146103095	3	Vontobel Financial Products Ltd	99.7	1.9062	1	2025	04.03.2026		0.0	false	true	null	
149248877	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.1	1.13	1	2025	07.04.2026		0.0	false	true	null	
149248879	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.74	1	2025	03.11.2025	03.11.2025	2.684	false	true	false	
133256289	3	Vontobel Financial Products Ltd	0.0	5.1495	1	2024	25.03.2025	25.03.2025	45.423	false	true	false	
10834743	3	UBS AG, London Branch	1313.866	0.0	1	2010		22.01.2025	0.0	false	true	false	
149248881	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.7	0.0	1	2025	09.10.2026		0.0	false	true	false	
10834749	3	UBS AG, London Branch	1868.444	0.0	1	2010			0.0	false	true	false	
132207737	3	Marex Spectron Group Limited	102.45	0.0	1	2024	19.04.2027		0.0	false	true	false	
132207737	3	Marex Spectron Group Limited	102.45	0.0	1	2024	19.04.2027	17.04.2025	42.899	false	true	false	
10834748	3	UBS AG, London Branch	1058.909	0.0	1	2010			0.0	false	true	false	
10834751	3	UBS AG, London Branch	1247.8005	0.0	1	2010			0.0	false	true	false	
10834750	3	UBS AG, London Branch	1271.9935	0.0	1	2010			0.0	false	true	false	
133256298	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	31.03.2026		0.0	false	true	false	
10834744	3	UBS AG, London Branch	1215.3115	0.0	1	2010			0.0	false	true	false	
146103083	3	Vontobel Financial Products Ltd	0.0	4.2862	1	2025	03.12.2025	03.12.2025	8.649	false	true	false	
111760649	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
133256273	3	Vontobel Financial Products Ltd	0.0	3.5287	1	2024	25.03.2025	25.03.2025	33.617	false	true	false	
112284952	3	Canadian Imperial Bank of Commerce	0.0	0.0	1	2023	17.11.2025		0.0	false	true	false	
133256283	3	Vontobel Financial Products Ltd	0.0	5.1495	1	2024	25.03.2025	25.03.2025	45.423	false	true	false	
146103071	3	Vontobel Financial Products Ltd	0.0	1.9514	1	2025	02.12.2025	02.12.2025	45.928	false	true	false	
44912902	3	Helvetische Bank AG	129.194342	0.0	1	2018		21.11.2025	0.0	false	true	true	
133256287	3	Vontobel Financial Products Ltd	100.77	0.7868852459	1	2024	27.03.2028	27.03.2025	30.895	false	true	false	
139025401	3	UBS AG, London Branch	0.0	9.3	1	2024	19.05.2025	19.05.2025	38.704	false	true	false	
112284928	3	Canadian Imperial Bank of Commerce	0.0	0.0	1	2023	18.09.2025		0.0	false	true	false	
133256265	3	Vontobel Financial Products Ltd	0.0	1.3915	1	2024	25.03.2025	25.03.2025	13.915	false	true	false	
133256266	3	Vontobel Financial Products Ltd	0.0	3.5287	1	2024	25.03.2025	25.03.2025	33.617	false	true	false	
124605651	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	14.03.2025		0.0	false	true	false	
133256271	3	Vontobel Financial Products Ltd	101.69	0.9654470802	1	2024	25.03.2030	25.03.2025	52.571	false	true	false	
133256270	3	Vontobel Financial Products Ltd	101.68	0.2852428884	1	2024	26.03.2029	26.03.2025	14.685	false	true	false	
149248805	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	09.01.2026		0.0	false	true	null	
133256243	3	Vontobel Financial Products Ltd	0.0	1.3916	1	2024	25.03.2025	25.03.2025	13.916	false	true	false	
149248807	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	814.433	0.0	1	2025	11.01.2027		0.0	false	true	false	
149248806	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	107.362	0.0	1	2025	05.10.2026		0.0	false	true	false	
149248801	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	03.11.2025	03.11.2025	2.656	false	true	false	
112285044	3	Canadian Imperial Bank of Commerce	0.0	0.0	1	2024	02.07.2026		0.0	false	true	false	
139025292	3	UBS AG, London Branch	122.947	0.0	1	2024	28.10.2026		0.0	false	true	false	
149248800	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.11.2025		0.0	false	true	null	
149248803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.5	1.92	1	2025	08.10.2027		0.0	false	true	null	
149248802	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	814.433	0.0	1	2025	11.01.2027		0.0	false	true	false	
149248813	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	814.433	0.0	1	2025	11.01.2027		0.0	false	true	false	
37310963	3	Helvetische Bank AG	109.6933505	0.0	1	2017		06.01.2025	1.479	false	true	false	
37310963	3	Helvetische Bank AG	109.6933505	0.0	1	2017		02.07.2025	1.428	false	true	false	
139025285	3	UBS AG, London Branch	107.9716	0.0	1	2024	28.10.2026		0.0	false	true	false	
133256254	3	Vontobel Financial Products Ltd	0.0	1.2974	1	2024	25.09.2025	25.09.2025	97.305	false	true	false	
149248820	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	0.0	1	2025	10.04.2026		0.0	false	true	false	
133256231	3	Vontobel Financial Products Ltd	0.0	3.5285	1	2024	25.03.2025	25.03.2025	33.616	false	true	false	
149248828	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	30.12.2025		0.0	false	true	null	
133256236	3	Vontobel Financial Products Ltd	0.0	1.3946	1	2024	25.03.2025	25.03.2025	13.946	false	true	false	
10834757	3	UBS AG, London Branch	786.73775	0.0	1	2010		22.01.2025	0.0	false	true	false	
133256209	3	Vontobel Financial Products Ltd	0.0	1.3841	1	2024	25.03.2025	25.03.2025	13.841	false	true	false	
10834756	3	UBS AG, London Branch	1686.9965	0.0	1	2010			0.0	false	true	false	
133256208	3	Vontobel Financial Products Ltd	0.0	5.1323	1	2024	25.03.2025	25.03.2025	45.272	false	true	false	
10834758	3	UBS AG, London Branch	1371.557	0.0	1	2010			0.0	false	true	false	
10834753	3	UBS AG, London Branch	1329.6845	0.0	1	2010			0.0	false	true	false	
10834752	3	UBS AG, London Branch	2123.401	0.0	1	2010			0.0	false	true	false	
10834755	3	UBS AG, London Branch	811.396	0.0	1	2010			0.0	false	true	false	
10834754	3	UBS AG, London Branch	1235.704	0.0	1	2010			0.0	false	true	false	
146103133	3	Vontobel Financial Products Ltd	92.7	3.8394	1	2025	01.09.2026		0.0	false	true	null	
132207627	3	Marex Spectron Group Limited	99.23	0.0	1	2024	31.03.2027		0.0	false	true	null	
112285019	3	Canadian Imperial Bank of Commerce	0.0	0.0	1	2024	23.08.2027		0.0	false	true	false	
139025316	3	UBS AG, London Branch	0.0	1.1528987517	1	2024	13.11.2026	13.02.2025	5.451	false	true	false	
139025316	3	UBS AG, London Branch	0.0	1.1528987517	1	2024	13.11.2026	13.05.2025	5.422	false	true	false	
139025316	3	UBS AG, London Branch	0.0	1.1528987517	1	2024	13.11.2026	13.08.2025	5.438	false	true	false	
139025316	3	UBS AG, London Branch	0.0	1.1528987517	1	2024	13.11.2026	13.11.2025	5.326	false	true	false	
133256222	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.05.2025		0.0	false	true	false	
149248788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.2	0.0	1	2025	08.10.2026		0.0	false	true	false	
133256195	3	Vontobel Financial Products Ltd	0.0	1.3841	1	2024	25.03.2025	25.03.2025	276.82	false	true	false	
149248790	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	03.11.2025	03.11.2025	1.621	false	true	false	
133256197	3	Vontobel Financial Products Ltd	0.0	1.3841	1	2024	25.03.2025	25.03.2025	276.82	false	true	false	
133256196	3	Vontobel Financial Products Ltd	0.0	1.3841	1	2024	25.03.2025	25.03.2025	276.82	false	true	false	
133256199	3	Vontobel Financial Products Ltd	0.0	1.3841	1	2024	25.03.2025	25.03.2025	276.82	false	true	false	
149248787	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	88.35	3.78	1	2025	10.04.2026		0.0	false	true	null	
133256203	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	08.05.2025		0.0	false	true	false	
146103114	3	Vontobel Financial Products Ltd	99.5	1.8972	1	2025	27.03.2026		0.0	false	true	null	
149248794	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	1.92	1	2025	08.10.2027		0.0	false	true	null	
140336220	3	UBS AG Jersey Branch	0.0	4.174	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
140336223	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
140336222	3	UBS AG Jersey Branch	0.0	3.0497	1	2025	05.03.2025	05.03.2025	6.1E-6	false	true	false	
140336217	3	UBS AG Jersey Branch	0.0	4.3074	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
139025484	3	UBS AG, London Branch	12892.5	0.0	1	2024	31.10.2028		0.0	false	true	false	
140336216	3	UBS AG Jersey Branch	0.0	3.8727	1	2025	05.03.2025	05.03.2025	5.0E-6	false	true	false	
140336219	3	UBS AG Jersey Branch	0.0	4.2155	1	2025	20.02.2026		0.0	false	true	null	
140336218	3	UBS AG Jersey Branch	0.0	4.1731	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
140336213	3	UBS AG Jersey Branch	0.0	3.8822	1	2025	12.03.2025	12.03.2025	5.0E-6	false	true	false	
140336212	3	UBS AG Jersey Branch	0.0	3.8727	1	2025	05.03.2025	05.03.2025	5.0E-6	false	true	false	
140336215	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	27.05.2025	27.05.2025	9.0E-5	false	true	false	
140336209	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
132207597	3	Marex Spectron Group Limited	0.0	1.18	1	2024	28.03.2025	03.01.2025	0.98333	false	true	false	
132207597	3	Marex Spectron Group Limited	0.0	1.18	1	2024	28.03.2025	28.01.2025	0.98333	false	true	false	
132207597	3	Marex Spectron Group Limited	0.0	1.18	1	2024	28.03.2025	28.02.2025	0.98333	false	true	false	
132207597	3	Marex Spectron Group Limited	0.0	1.18	1	2024	28.03.2025	28.03.2025	0.98333	false	true	false	
140336208	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
140336211	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
140336210	3	UBS AG Jersey Branch	0.0	4.3162	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140336204	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	12.03.2025	12.03.2025	1.0E-6	false	true	false	
133256163	3	Vontobel Financial Products Ltd	0.0	1.3893	1	2024	24.03.2025	24.03.2025	13.969	false	true	false	
140336207	3	UBS AG Jersey Branch	0.0	4.1715	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
133256165	3	Vontobel Financial Products Ltd	0.0	5.1399	1	2024	24.03.2025	24.03.2025	45.703	false	true	false	
140336201	3	UBS AG Jersey Branch	0.0	3.8822	1	2025	12.03.2025	12.03.2025	5.0E-6	false	true	false	
140336200	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	12.03.2025	12.03.2025	1.0E-6	false	true	false	
140336203	3	UBS AG Jersey Branch	0.0	2.629	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
139025503	3	UBS AG, London Branch	59.02	0.2946902654	1	2024	02.02.2026	03.02.2025	4.625	false	true	false	
139025503	3	UBS AG, London Branch	59.02	0.2946902654	1	2024	02.02.2026	02.05.2025	4.625	false	true	false	
139025503	3	UBS AG, London Branch	59.02	0.2946902654	1	2024	02.02.2026	04.08.2025	4.625	false	true	false	
139025503	3	UBS AG, London Branch	59.02	0.2946902654	1	2024	02.02.2026	03.11.2025	4.625	false	true	false	
140336202	3	UBS AG Jersey Branch	0.0	4.174	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
140336197	3	UBS AG Jersey Branch	0.0	1.7895	1	2025	30.04.2025	30.04.2025	3.3E-6	false	true	false	
140336196	3	UBS AG Jersey Branch	0.0	4.0599	1	2025	26.03.2025	26.03.2025	3.4E-6	false	true	false	
140336198	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
140336193	3	UBS AG Jersey Branch	0.0	4.1715	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
140336192	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	26.03.2025	26.03.2025	2.3E-6	false	true	false	
140336195	3	UBS AG Jersey Branch	0.0	4.1498	1	2025	07.05.2025	07.05.2025	4.0E-5	false	true	false	
140336194	3	UBS AG Jersey Branch	0.0	2.8068	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
140336253	3	UBS AG Jersey Branch	0.0	4.318	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
140336255	3	UBS AG Jersey Branch	0.0	4.318	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
140336254	3	UBS AG Jersey Branch	0.0	4.318	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
140336251	3	UBS AG Jersey Branch	0.0	4.318	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
140336250	3	UBS AG Jersey Branch	0.0	4.318	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
140336245	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
140336244	3	UBS AG Jersey Branch	0.0	3.0521	1	2025	04.03.2025	04.03.2025	6.1E-6	false	true	false	
133256154	3	Vontobel Financial Products Ltd	0.0	5.1411	1	2024	24.03.2025	24.03.2025	45.713	false	true	false	
128799617	3	UBS AG Jersey Branch	0.0	0.0	1	2023	25.02.2025		0.0	false	true	false	
140336241	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
140336240	3	UBS AG Jersey Branch	0.0	4.318	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
133256158	3	Vontobel Financial Products Ltd	0.0	4.9900108695	1	2024	24.03.2025	24.03.2025	45.736	false	true	false	
140336242	3	UBS AG Jersey Branch	0.0	2.7233	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
133256129	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.06.2025		0.0	false	true	false	
140336237	3	UBS AG Jersey Branch	0.0	4.3125	1	2025	27.05.2025	27.05.2025	9.0E-5	false	true	false	
140336236	3	UBS AG Jersey Branch	0.0	4.3125	1	2025	27.05.2025	27.05.2025	9.0E-5	false	true	false	
139025531	3	UBS AG, London Branch	104.06	0.0	1	2024	06.05.2026		0.0	false	true	false	
140336239	3	UBS AG Jersey Branch	0.0	0.3979	1	2025	26.03.2025	26.03.2025	0.0	false	true	false	
140336238	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	26.03.2025	26.03.2025	2.3E-6	false	true	false	
140336235	3	UBS AG Jersey Branch	0.0	2.7233	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
133256134	3	Vontobel Financial Products Ltd	0.0	5.1449	1	2024	24.03.2025	24.03.2025	45.747	false	true	false	
140336229	3	UBS AG Jersey Branch	0.0	2.629	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
140336228	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
140336231	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
140336230	3	UBS AG Jersey Branch	0.0	0.4105	1	2025	26.03.2025	26.03.2025	0.0	false	true	false	
140336227	3	UBS AG Jersey Branch	0.0	0.4045	1	2025	28.03.2025	28.03.2025	0.0	false	true	false	
140336226	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.03.2025	26.03.2025	2.0E-5	false	true	false	
139025421	3	UBS AG, London Branch	102.14	0.0	1	2024	30.10.2026		0.0	false	true	false	
124605227	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.03.2025		0.0	false	true	false	
133256125	3	Vontobel Financial Products Ltd	0.0	1.37	1	2024	24.03.2025	24.03.2025	13.775	false	true	false	
139025414	3	UBS AG, London Branch	0.0	0.45	1	2024	30.10.2025	30.10.2025	4.5	false	true	false	
139025449	3	UBS AG, London Branch	321.32	0.0	1	2024	31.10.2028		0.0	false	true	false	
140336189	3	UBS AG Jersey Branch	0.0	4.1651	1	2025	09.04.2025	09.04.2025	2.0E-5	false	true	false	
140336188	3	UBS AG Jersey Branch	0.0	4.0976	1	2025	05.03.2025	05.03.2025	1.1E-6	false	true	false	
24204563	3	Leonteq Securities AG	78.96	3.9	1	2014	21.09.2029	17.03.2025	9.75	false	true	true	
24204563	3	Leonteq Securities AG	78.96	3.9	1	2014	21.09.2029	16.06.2025	9.97	false	true	true	
24204563	3	Leonteq Securities AG	78.96	3.9	1	2014	21.09.2029	15.09.2025	7.71	false	true	true	
24204563	3	Leonteq Securities AG	78.96	3.9	1	2014	21.09.2029	15.12.2025	9.86	false	true	true	
140336191	3	UBS AG Jersey Branch	0.0	7.2421	1	2025	10.04.2025	10.04.2025	3.8E-6	false	true	false	
139025450	3	UBS AG, London Branch	0.0	0.0	1	2024	02.12.2025		0.0	false	true	false	
140336185	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	26.03.2025	26.03.2025	2.3E-6	false	true	false	
140336184	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	12.03.2025	12.03.2025	1.0E-6	false	true	false	
140336186	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	12.03.2025	12.03.2025	1.0E-6	false	true	false	
140336181	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	12.03.2025	12.03.2025	1.0E-6	false	true	false	
140336180	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	12.03.2025	12.03.2025	1.0E-6	false	true	false	
140336183	3	UBS AG Jersey Branch	0.0	2.6913	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
140336182	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	12.03.2025	12.03.2025	1.0E-6	false	true	false	
24204573	3	Leonteq Securities AG	66.46	0.0	1	2015		20.01.2025	0.51	false	true	false	
133256093	3	Vontobel Financial Products Ltd	100.32	1.0238649635	1	2024	22.03.2027	24.03.2025	30.167	false	true	false	
140336177	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
133256092	3	Vontobel Financial Products Ltd	100.32	1.0699817518	1	2024	22.03.2027	24.03.2025	31.526	false	true	false	
140336179	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140336173	3	UBS AG Jersey Branch	0.0	2.6238	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
139025465	3	UBS AG, London Branch	0.0	1.2132596685	1	2024	30.04.2025	31.01.2025	2.541	false	true	false	
139025465	3	UBS AG, London Branch	0.0	1.2132596685	1	2024	30.04.2025	28.02.2025	2.372	false	true	false	
139025465	3	UBS AG, London Branch	0.0	1.2132596685	1	2024	30.04.2025	31.03.2025	2.711	false	true	false	
139025465	3	UBS AG, London Branch	0.0	1.2132596685	1	2024	30.04.2025	30.04.2025	2.541	false	true	false	
139025464	3	UBS AG, London Branch	0.0	2.4131868131	1	2024	30.04.2025	31.01.2025	0.50833	false	true	false	
22893864	3	UBS AG, London Branch	0.0	0.0	1	2014			0.0	false	true	false	
140336168	3	UBS AG Jersey Branch	0.0	2.6818	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140336171	3	UBS AG Jersey Branch	0.0	2.6818	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140336170	3	UBS AG Jersey Branch	0.0	2.6238	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140336165	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	26.03.2025	26.03.2025	2.3E-6	false	true	false	
133256072	3	Vontobel Financial Products Ltd	0.0	1.359	1	2024	24.03.2025	24.03.2025	13.664	false	true	false	
140336164	3	UBS AG Jersey Branch	0.0	2.6238	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140336167	3	UBS AG Jersey Branch	0.0	2.6264	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140336166	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	26.03.2025	26.03.2025	2.3E-6	false	true	false	
133256077	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
140336349	3	UBS AG Jersey Branch	0.0	4.4397	1	2025	07.02.2025	07.02.2025	2.0E-5	false	true	false	
133256048	3	Vontobel Financial Products Ltd	0.0	1.351	1	2024	24.03.2025	24.03.2025	13.584	false	true	false	
140336348	3	UBS AG Jersey Branch	0.0	0.4538	1	2025	17.01.2025	17.01.2025	0.0	false	true	false	
139025611	3	UBS AG, London Branch	0.0	0.0	1	2024	19.10.2026		0.0	false	true	false	
140336351	3	UBS AG Jersey Branch	0.0	4.319	1	2025	07.04.2025	07.04.2025	5.0E-5	false	true	false	
140336350	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140336345	3	UBS AG Jersey Branch	0.0	4.2995	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
140336344	3	UBS AG Jersey Branch	0.0	4.2996	1	2025	21.01.2025	21.01.2025	1.0E-5	false	true	false	
140336347	3	UBS AG Jersey Branch	0.0	2.9994	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
140336346	3	UBS AG Jersey Branch	0.0	4.2995	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
140336341	3	UBS AG Jersey Branch	0.0	4.2999	1	2025	07.03.2025	07.03.2025	6.0E-5	false	true	false	
146103356	3	Vontobel Financial Products Ltd	99.6	4.0885	1	2025	05.03.2026		0.0	false	true	null	
140336343	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
140336342	3	UBS AG Jersey Branch	0.0	4.2999	1	2025	07.03.2025	07.03.2025	6.0E-5	false	true	false	
140336337	3	UBS AG Jersey Branch	0.0	3.0027	1	2025	17.01.2025	17.01.2025	9.4E-6	false	true	false	
146103352	3	Vontobel Financial Products Ltd	99.5	3.8322	1	2025	02.09.2026		0.0	false	true	null	
133256063	3	Vontobel Financial Products Ltd	0.0	1.3572	1	2024	24.03.2025	24.03.2025	13.646	false	true	false	
140336339	3	UBS AG Jersey Branch	0.0	4.2989	1	2025	28.01.2025	28.01.2025	1.0E-5	false	true	false	
133256062	3	Vontobel Financial Products Ltd	0.0	1.3572	1	2024	24.03.2025	24.03.2025	13.646	false	true	false	
140336333	3	UBS AG Jersey Branch	0.0	4.2995	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
140336332	3	UBS AG Jersey Branch	0.0	2.9994	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
139025626	3	UBS AG, London Branch	0.0	4.0760330578	1	2024	17.11.2025	18.02.2025	9.264	false	true	false	
139025626	3	UBS AG, London Branch	0.0	4.0760330578	1	2024	17.11.2025	15.05.2025	8.599	false	true	false	
139025626	3	UBS AG, London Branch	0.0	4.0760330578	1	2024	17.11.2025	15.08.2025	8.273	false	true	false	
146103334	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	02.09.2026		0.0	false	true	false	
140336329	3	UBS AG Jersey Branch	0.0	2.9994	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
140336328	3	UBS AG Jersey Branch	0.0	4.2685	1	2025	07.05.2025	07.05.2025	1.1E-4	false	true	false	
140336331	3	UBS AG Jersey Branch	0.0	4.2369	1	2025	07.07.2025	07.07.2025	1.6E-4	false	true	false	
140336330	3	UBS AG Jersey Branch	0.0	4.2685	1	2025	07.05.2025	07.05.2025	1.1E-4	false	true	false	
140336325	3	UBS AG Jersey Branch	0.0	4.2369	1	2025	07.07.2025	07.07.2025	1.6E-4	false	true	false	
140336324	3	UBS AG Jersey Branch	0.0	4.4482	1	2025	14.01.2025	14.01.2025	5.6E-6	false	true	false	
140336327	3	UBS AG Jersey Branch	0.0	4.2986	1	2025	06.02.2025	06.02.2025	3.0E-5	false	true	false	
140336326	3	UBS AG Jersey Branch	0.0	4.2986	1	2025	06.02.2025	06.02.2025	3.0E-5	false	true	false	
140336321	3	UBS AG Jersey Branch	0.0	4.2842	1	2025	07.04.2025	07.04.2025	9.0E-5	false	true	false	
140336320	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
140336323	3	UBS AG Jersey Branch	0.0	4.4216	1	2025	14.01.2025	14.01.2025	5.1E-6	false	true	false	
146103339	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	11.09.2026		0.0	false	true	false	
133256046	3	Vontobel Financial Products Ltd	0.0	1.351	1	2024	24.03.2025	24.03.2025	13.584	false	true	false	
140336322	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
133256017	3	Vontobel Financial Products Ltd	0.0	1.3514	1	2024	21.03.2025	21.03.2025	13.514	false	true	false	
140336381	3	UBS AG Jersey Branch	0.0	0.2316	1	2025	15.01.2025	15.01.2025	2.0E-7	false	true	false	
124605388	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	08.03.2027		0.0	false	true	false	
140336380	3	UBS AG Jersey Branch	0.0	4.4331	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140336383	3	UBS AG Jersey Branch	0.0	4.4444	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
140336382	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	08.04.2025	08.04.2025	5.0E-5	false	true	false	
140336377	3	UBS AG Jersey Branch	0.0	0.255	1	2025	07.02.2025	07.02.2025	1.2E-6	false	true	false	
140336376	3	UBS AG Jersey Branch	0.0	3.3697	1	2025	14.01.2025	14.01.2025	6.3E-6	false	true	false	
140336379	3	UBS AG Jersey Branch	0.0	2.724	1	2025	08.04.2025	08.04.2025	6.0E-5	false	true	false	
140336378	3	UBS AG Jersey Branch	0.0	7.5092	1	2025	12.02.2025	12.02.2025	3.4E-6	false	true	false	
124605381	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	06.03.2025		0.0	false	true	false	
133256025	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.03.2026		0.0	false	true	false	
140336373	3	UBS AG Jersey Branch	0.0	2.9548	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
140336372	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
133256026	3	Vontobel Financial Products Ltd	0.0	4.6282	1	2024	23.03.2026		0.0	false	true	null	
140336374	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140336369	3	UBS AG Jersey Branch	0.0	4.4423	1	2025	05.02.2025	05.02.2025	1.0E-5	false	true	false	
140336368	3	UBS AG Jersey Branch	0.0	4.722	1	2025	10.03.2025	10.03.2025	9.0E-5	false	true	false	
140336371	3	UBS AG Jersey Branch	0.0	4.4397	1	2025	07.02.2025	07.02.2025	2.0E-5	false	true	false	
140336370	3	UBS AG Jersey Branch	0.0	4.1591	1	2025	10.03.2025	10.03.2025	7.9E-6	false	true	false	
133256001	3	Vontobel Financial Products Ltd	0.0	3.5065	1	2024	21.03.2025	21.03.2025	33.487	false	true	false	
140336365	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140336364	3	UBS AG Jersey Branch	0.0	2.8917	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
139025659	3	UBS AG, London Branch	0.0	0.0	1	2024	21.10.2025		0.0	false	true	false	
140336367	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140336366	3	UBS AG Jersey Branch	0.0	4.4308	1	2025	22.01.2025	22.01.2025	1.0E-5	false	true	false	
140336361	3	UBS AG Jersey Branch	0.0	4.4331	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
139025660	3	UBS AG, London Branch	0.0	0.0	1	2024	21.10.2025		0.0	false	true	false	
140336360	3	UBS AG Jersey Branch	0.0	2.691	1	2025	08.07.2025	08.07.2025	8.0E-5	false	true	false	
139025663	3	UBS AG, London Branch	0.0	0.0	1	2024	21.10.2025		0.0	false	true	false	
140336363	3	UBS AG Jersey Branch	0.0	4.4308	1	2025	22.01.2025	22.01.2025	1.0E-5	false	true	false	
139025662	3	UBS AG, London Branch	0.0	0.0	1	2024	21.10.2025		0.0	false	true	false	
140336362	3	UBS AG Jersey Branch	0.0	4.4308	1	2025	22.01.2025	22.01.2025	1.0E-5	false	true	false	
133256009	3	Vontobel Financial Products Ltd	0.0	1.3509	1	2024	21.03.2025	21.03.2025	13.509	false	true	false	
140336357	3	UBS AG Jersey Branch	0.0	4.1453	1	2025	08.07.2025	08.07.2025	1.0E-4	false	true	false	
140336356	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	08.04.2025	08.04.2025	5.0E-5	false	true	false	
140336359	3	UBS AG Jersey Branch	0.0	4.2672	1	2025	08.04.2025	08.04.2025	5.0E-5	false	true	false	
140336358	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
133256012	3	Vontobel Financial Products Ltd	0.0	1.3514	1	2024	21.03.2025	21.03.2025	13.514	false	true	false	
140336352	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140336354	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
139025654	3	UBS AG, London Branch	0.0	0.5285318559	1	2024	21.10.2025	21.01.2025	6.625	false	true	false	
139025654	3	UBS AG, London Branch	0.0	0.5285318559	1	2024	21.10.2025	22.04.2025	6.625	false	true	false	
139025654	3	UBS AG, London Branch	0.0	0.5285318559	1	2024	21.10.2025	21.07.2025	6.625	false	true	false	
139025654	3	UBS AG, London Branch	0.0	0.5285318559	1	2024	21.10.2025	21.10.2025	6.625	false	true	false	
140336285	3	UBS AG Jersey Branch	0.0	4.3319	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
140336284	3	UBS AG Jersey Branch	0.0	0.2347	1	2025	21.01.2025	21.01.2025	5.0E-7	false	true	false	
140336287	3	UBS AG Jersey Branch	0.0	3.3532	1	2025	13.01.2025	13.01.2025	6.3E-6	false	true	false	
140336286	3	UBS AG Jersey Branch	0.0	4.3319	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
140336281	3	UBS AG Jersey Branch	0.0	1.6847	1	2025	20.02.2025	20.02.2025	2.4E-6	false	true	false	
140336280	3	UBS AG Jersey Branch	0.0	1.6847	1	2025	20.02.2025	20.02.2025	2.4E-6	false	true	false	
140336283	3	UBS AG Jersey Branch	0.0	4.3468	1	2025	21.01.2025	21.01.2025	1.0E-5	false	true	false	
140336282	3	UBS AG Jersey Branch	0.0	0.23	1	2025	14.01.2025	14.01.2025	2.0E-7	false	true	false	
139025537	3	UBS AG, London Branch	0.0	4.18	1	2024	04.11.2025	04.11.2025	33.828	false	true	false	
140336277	3	UBS AG Jersey Branch	0.0	0.3844	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
140336276	3	UBS AG Jersey Branch	0.0	3.0047	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
140336273	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140336272	3	UBS AG Jersey Branch	0.0	2.8536	1	2025	06.02.2025	06.02.2025	1.0E-5	false	true	false	
140336275	3	UBS AG Jersey Branch	0.0	4.4488	1	2025	28.01.2025	28.01.2025	1.0E-5	false	true	false	
140336274	3	UBS AG Jersey Branch	0.0	2.9696	1	2025	11.02.2025	11.02.2025	2.0E-5	false	true	false	
140336269	3	UBS AG Jersey Branch	0.0	0.4478	1	2025	06.02.2025	06.02.2025	0.0	false	true	false	
133255969	3	Vontobel Financial Products Ltd	100.5	1.0311030082	1	2024	22.03.2027	24.03.2025	30.408	false	true	false	
140336268	3	UBS AG Jersey Branch	0.0	4.3017	1	2025	07.04.2025	07.04.2025	9.0E-5	false	true	false	
133255968	3	Vontobel Financial Products Ltd	99.87	1.571377899	1	2024	23.03.2026	24.03.2025	30.965	false	true	false	
140336271	3	UBS AG Jersey Branch	0.0	4.7969	1	2025	10.02.2025	10.02.2025	5.0E-5	false	true	false	
140336270	3	UBS AG Jersey Branch	0.0	4.8066	1	2025	06.02.2025	06.02.2025	4.0E-5	false	true	false	
140336265	3	UBS AG Jersey Branch	0.0	3.9665	1	2025	31.12.2025		0.0	false	true	null	
140336264	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
140336267	3	UBS AG Jersey Branch	0.0	4.3314	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
139025552	3	UBS AG, London Branch	0.0	0.41	1	2024	04.11.2025	04.11.2025	4.1	false	true	false	
140336260	3	UBS AG Jersey Branch	0.0	2.3071	1	2025	26.08.2025	26.08.2025	1.1E-4	false	true	false	
140336263	3	UBS AG Jersey Branch	0.0	3.0265	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
140336262	3	UBS AG Jersey Branch	0.0	2.926	1	2025	27.05.2025	27.05.2025	4.0E-5	false	true	false	
140336259	3	UBS AG Jersey Branch	0.0	0.3979	1	2025	26.03.2025	26.03.2025	0.0	false	true	false	
140336258	3	UBS AG Jersey Branch	0.0	0.3979	1	2025	26.03.2025	26.03.2025	0.0	false	true	false	
140336317	3	UBS AG Jersey Branch	0.0	2.8452	1	2025	07.03.2025	07.03.2025	4.0E-5	false	true	false	
133255952	3	Vontobel Financial Products Ltd	0.0	1.1629	1	2024	23.03.2026		0.0	false	true	null	
139025576	3	UBS AG, London Branch	0.0	0.42	1	2024	05.11.2025	05.11.2025	84.0	false	true	false	
140336316	3	UBS AG Jersey Branch	0.0	3.0051	1	2025	14.01.2025	14.01.2025	9.4E-6	false	true	false	
140336319	3	UBS AG Jersey Branch	0.0	4.2842	1	2025	07.04.2025	07.04.2025	9.0E-5	false	true	false	
139025578	3	UBS AG, London Branch	101.48	0.0	1	2024	07.05.2026		0.0	false	true	false	
140336318	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
140336313	3	UBS AG Jersey Branch	0.0	4.2986	1	2025	06.02.2025	06.02.2025	3.0E-5	false	true	false	
140336312	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
140336315	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
140336314	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
113594925	3	Goldman Sachs International	0.0	0.1944672131	1	2021	02.10.2025	31.03.2025	172.52	false	true	false	
113594925	3	Goldman Sachs International	0.0	0.1944672131	1	2021	02.10.2025	30.06.2025	155.22	false	true	false	
113594925	3	Goldman Sachs International	0.0	0.1944672131	1	2021	02.10.2025	30.09.2025	158.59	false	true	false	
140336309	3	UBS AG Jersey Branch	0.0	2.5208	1	2025	13.06.2025	13.06.2025	1.0E-4	false	true	false	
140336308	3	UBS AG Jersey Branch	0.0	4.2999	1	2025	07.03.2025	07.03.2025	6.0E-5	false	true	false	
140336310	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
139025573	3	UBS AG, London Branch	107.105	0.0	1	2024	27.11.2026		0.0	false	true	false	
140336305	3	UBS AG Jersey Branch	0.0	0.2518	1	2025	07.02.2025	07.02.2025	1.2E-6	false	true	false	
140336304	3	UBS AG Jersey Branch	0.0	4.4448	1	2025	07.02.2025	07.02.2025	2.0E-5	false	true	false	
140336307	3	UBS AG Jersey Branch	0.0	4.6143	1	2025	07.02.2025	07.02.2025	3.2E-6	false	true	false	
140336306	3	UBS AG Jersey Branch	0.0	2.8536	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
139025593	3	UBS AG, London Branch	0.0	4.31	1	2024	24.04.2025	24.04.2025	82.982	false	true	false	
140336301	3	UBS AG Jersey Branch	0.0	4.4448	1	2025	07.02.2025	07.02.2025	2.0E-5	false	true	false	
133255936	3	Vontobel Financial Products Ltd	0.0	5.1008	1	2024	21.03.2025	21.03.2025	45.065	false	true	false	
140336302	3	UBS AG Jersey Branch	0.0	4.4027	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
133255941	3	Vontobel Financial Products Ltd	0.0	3.1183278688	1	2024	21.03.2025	21.03.2025	30.695	false	true	false	
140336297	3	UBS AG Jersey Branch	0.0	4.4448	1	2025	07.02.2025	07.02.2025	2.0E-5	false	true	false	
140336296	3	UBS AG Jersey Branch	0.0	4.4239	1	2025	14.01.2025	14.01.2025	5.1E-6	false	true	false	
146103360	3	Vontobel Financial Products Ltd	113.2	0.0	1	2025	02.11.2026		0.0	false	true	false	
140336299	3	UBS AG Jersey Branch	0.0	4.4008	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
140336298	3	UBS AG Jersey Branch	0.0	4.3319	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
133255945	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.03.2027		0.0	false	true	false	
140336293	3	UBS AG Jersey Branch	0.0	4.6891	1	2025	25.04.2025	25.04.2025	1.5E-4	false	true	false	
140336292	3	UBS AG Jersey Branch	0.0	0.4568	1	2025	14.01.2025	14.01.2025	0.0	false	true	false	
150297612	3	Barclays Bank PLC	97.23	0.0	1	2025	08.12.2031		0.0	false	true	false	
140336295	3	UBS AG Jersey Branch	0.0	4.4448	1	2025	07.02.2025	07.02.2025	2.0E-5	false	true	false	
140336294	3	UBS AG Jersey Branch	0.0	4.4463	1	2025	06.02.2025	06.02.2025	2.0E-5	false	true	false	
139025586	3	UBS AG, London Branch	0.0	7.36	1	2024	12.05.2025	12.05.2025	310.42	false	true	false	
140336289	3	UBS AG Jersey Branch	0.0	2.8536	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
140336288	3	UBS AG Jersey Branch	0.0	2.8536	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
140336290	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	12.03.2025	12.03.2025	7.0E-5	false	true	false	
139025737	3	UBS AG, London Branch	0.0	4.63	1	2024	24.01.2025	24.01.2025	39358.51	false	true	false	
140336477	3	UBS AG Jersey Branch	0.0	3.2374285714	1	2025	05.02.2025	05.02.2025	1.1E-6	false	true	false	
140336476	3	UBS AG Jersey Branch	0.0	3.0456	1	2025	07.02.2025	07.02.2025	1.2E-6	false	true	false	
139025739	3	UBS AG, London Branch	0.0	4.63	1	2024	24.01.2025	24.01.2025	2811.31	false	true	false	
139025738	3	UBS AG, London Branch	0.0	4.63	1	2024	24.01.2025	24.01.2025	3373.57	false	true	false	
140336478	3	UBS AG Jersey Branch	0.0	80.6423999999	1	2025	23.01.2025	23.01.2025	6.3E-6	false	true	false	
139025741	3	UBS AG, London Branch	0.0	4.63	1	2024	24.01.2025	24.01.2025	6540.61	false	true	false	
140336473	3	UBS AG Jersey Branch	0.0	0.4454	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
139025740	3	UBS AG, London Branch	0.0	4.63	1	2024	24.01.2025	24.01.2025	13494.34	false	true	false	
140336472	3	UBS AG Jersey Branch	0.0	2.4796	1	2025	30.06.2025	30.06.2025	1.1E-4	false	true	false	
139025743	3	UBS AG, London Branch	0.0	8.7911602209	1	2024	23.04.2025	23.01.2025	3.348	false	true	false	
139025743	3	UBS AG, London Branch	0.0	8.7911602209	1	2024	23.04.2025	24.02.2025	3.304	false	true	false	
139025743	3	UBS AG, London Branch	0.0	8.7911602209	1	2024	23.04.2025	24.03.2025	3.257	false	true	false	
139025743	3	UBS AG, London Branch	0.0	8.7911602209	1	2024	23.04.2025	23.04.2025	3.05	false	true	false	
133255926	3	Vontobel Financial Products Ltd	0.0	3.4912	1	2024	21.03.2025	21.03.2025	33.34	false	true	false	
140336469	3	UBS AG Jersey Branch	0.0	9.864	1	2025	11.02.2025	11.02.2025	3.9E-6	false	true	false	
140336468	3	UBS AG Jersey Branch	0.0	4.8035	1	2025	10.02.2025	10.02.2025	4.0E-5	false	true	false	
139025731	3	UBS AG, London Branch	0.0	0.0	1	2024	23.10.2026		0.0	false	true	false	
140336471	3	UBS AG Jersey Branch	0.0	2.9256	1	2025	20.02.2025	20.02.2025	2.0E-5	false	true	false	
133255930	3	Vontobel Financial Products Ltd	0.0	1.3407	1	2024	21.03.2025	21.03.2025	67.035	false	true	false	
140336470	3	UBS AG Jersey Branch	0.0	2.894	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
133255933	3	Vontobel Financial Products Ltd	0.0	1.3407	1	2024	21.03.2025	21.03.2025	13.407	false	true	false	
139025733	3	UBS AG, London Branch	0.0	4.63	1	2024	24.01.2025	24.01.2025	4498.11	false	true	false	
140336465	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
133255934	3	Vontobel Financial Products Ltd	0.0	1.342	1	2024	21.03.2025	21.03.2025	13.42	false	true	false	
139025734	3	UBS AG, London Branch	0.0	4.63	1	2024	24.01.2025	24.01.2025	4498.11	false	true	false	
140336466	3	UBS AG Jersey Branch	0.0	0.381	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140336461	3	UBS AG Jersey Branch	0.0	0.4454	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
140336460	3	UBS AG Jersey Branch	0.0	4.6143	1	2025	10.02.2025	10.02.2025	3.2E-6	false	true	false	
140336463	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	23.01.2025	23.01.2025	1.0E-5	false	true	false	
140336462	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
134831389	3	Lang & Schwarz Aktiengesellschaft	155.594	0.0	1	2024			0.0	false	true	null	
140336456	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
134831390	3	Lang & Schwarz Aktiengesellschaft	105.055	0.0	1	2024			0.0	false	true	null	
140336453	3	UBS AG Jersey Branch	0.0	0.4552	1	2025	17.01.2025	17.01.2025	0.0	false	true	false	
140336455	3	UBS AG Jersey Branch	0.0	2.9954	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
133255914	3	Vontobel Financial Products Ltd	0.0	1.3418	1	2024	21.03.2025	21.03.2025	13.418	false	true	false	
140336454	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	22.01.2025	22.01.2025	1.0E-5	false	true	false	
124605041	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	02.03.2026		0.0	false	true	false	
133255917	3	Vontobel Financial Products Ltd	0.0	1.3418	1	2024	21.03.2025	21.03.2025	13.418	false	true	false	
140336449	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	15.01.2025	15.01.2025	9.1E-6	false	true	false	
140336448	3	UBS AG Jersey Branch	0.0	3.0067	1	2025	15.01.2025	15.01.2025	9.3E-6	false	true	false	
140336451	3	UBS AG Jersey Branch	0.0	9.865	1	2025	10.02.2025	10.02.2025	3.9E-6	false	true	false	
134831383	3	Lang & Schwarz Aktiengesellschaft	137.957	0.0	1	2024			0.0	false	true	null	
140336450	3	UBS AG Jersey Branch	0.0	9.865	1	2025	10.02.2025	10.02.2025	3.9E-6	false	true	false	
40982353	3	Vontobel Financial Products Ltd	100.5237278001	0.0	1	2018	02.05.2033		0.0	false	true	false	
140336508	3	UBS AG Jersey Branch	0.0	135.3015	1	2025	16.01.2025	16.01.2025	9.3E-6	false	true	false	
140336511	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140336510	3	UBS AG Jersey Branch	0.0	46.962	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140336505	3	UBS AG Jersey Branch	0.0	31.5042352941	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140336504	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140336507	3	UBS AG Jersey Branch	0.0	135.3015	1	2025	16.01.2025	16.01.2025	9.3E-6	false	true	false	
124605002	3	Vontobel Financial Products Ltd	0.0	1.6925	1	2023	03.03.2025	03.03.2025	33.942	false	true	false	
128012934	3	Banque Cantonale Vaudoise	0.0	0.9561719833	1	2023	11.07.2025	13.01.2025	4.787	false	true	true	
140336506	3	UBS AG Jersey Branch	0.0	93.0883833333	1	2025	07.02.2025	07.02.2025	2.9E-6	false	true	false	
140336501	3	UBS AG Jersey Branch	0.0	4.86	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
140336500	3	UBS AG Jersey Branch	0.0	177.94	1	2025	17.01.2025	17.01.2025	5.6E-6	false	true	false	
140336503	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140336502	3	UBS AG Jersey Branch	0.0	4.86	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
113595369	3	Goldman Sachs International	0.0	8.0	1	2021	02.10.2025	03.01.2025	174.4	false	true	false	
113595369	3	Goldman Sachs International	0.0	8.0	1	2021	02.10.2025	01.04.2025	169.02	false	true	false	
113595369	3	Goldman Sachs International	0.0	8.0	1	2021	02.10.2025	03.07.2025	152.45	false	true	false	
140336497	3	UBS AG Jersey Branch	0.0	53.1683333333	1	2025	10.02.2025	10.02.2025	4.0E-5	false	true	false	
133255900	3	Vontobel Financial Products Ltd	0.0	1.3437	1	2024	21.03.2025	21.03.2025	13.437	false	true	false	
140336496	3	UBS AG Jersey Branch	0.0	55.1457931034	1	2025	06.02.2025	06.02.2025	1.0E-5	false	true	false	
140336499	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
133255902	3	Vontobel Financial Products Ltd	0.0	1.3411	1	2024	21.03.2025	21.03.2025	67.055	false	true	false	
140336498	3	UBS AG Jersey Branch	0.0	80.6711999999	1	2025	22.01.2025	22.01.2025	6.3E-6	false	true	false	
139025785	3	UBS AG, London Branch	0.0	4.73	1	2024	23.01.2025	23.01.2025	13.249	false	true	false	
140336493	3	UBS AG Jersey Branch	0.0	46.9387058823	1	2025	11.02.2025	11.02.2025	2.0E-5	false	true	false	
139025784	3	UBS AG, London Branch	0.0	3.07	1	2024	22.01.2025	22.01.2025	7.252	false	true	false	
140336492	3	UBS AG Jersey Branch	0.0	45.5749714285	1	2025	12.02.2025	12.02.2025	2.0E-5	false	true	false	
134831416	3	Lang & Schwarz Aktiengesellschaft	114.396	0.0	1	2024			0.0	false	true	null	
140336495	3	UBS AG Jersey Branch	0.0	99.7335	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
140336494	3	UBS AG Jersey Branch	0.0	51.5833548387	1	2025	07.02.2025	07.02.2025	2.0E-5	false	true	false	
140336489	3	UBS AG Jersey Branch	0.0	99.7335	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
139025788	3	UBS AG, London Branch	0.0	0.0	1	2024	24.10.2029		0.0	false	true	false	
140336488	3	UBS AG Jersey Branch	0.0	117.4886333333	1	2025	23.01.2025	23.01.2025	2.0E-5	false	true	false	
140336491	3	UBS AG Jersey Branch	0.0	1.6773	1	2025	10.04.2025	10.04.2025	4.5E-6	false	true	false	
140336490	3	UBS AG Jersey Branch	0.0	6.1989230769	1	2025	03.02.2025	03.02.2025	0.0	false	true	false	
139025777	3	UBS AG, London Branch	0.0	4.64	1	2024	22.01.2025	22.01.2025	105.21	false	true	false	
140336485	3	UBS AG Jersey Branch	0.0	72.0239999999	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
140336484	3	UBS AG Jersey Branch	0.0	2.808	1	2025	10.02.2025	10.02.2025	1.3E-6	false	true	false	
140336486	3	UBS AG Jersey Branch	0.0	99.9126666666	1	2025	23.01.2025	23.01.2025	2.3E-6	false	true	false	
140336481	3	UBS AG Jersey Branch	0.0	80.6423999999	1	2025	23.01.2025	23.01.2025	6.3E-6	false	true	false	
139025781	3	UBS AG, London Branch	0.0	6.54	1	2024	24.04.2025	24.04.2025	34.628	false	true	false	
134831413	3	Lang & Schwarz Aktiengesellschaft	104.56	0.0	1	2024			0.0	false	true	null	
140336483	3	UBS AG Jersey Branch	0.0	106.7184	1	2025	23.01.2025	23.01.2025	1.0E-5	false	true	false	
140336482	3	UBS AG Jersey Branch	0.0	106.3392	1	2025	23.01.2025	23.01.2025	1.0E-5	false	true	false	
140336413	3	UBS AG Jersey Branch	0.0	2.9914	1	2025	03.02.2025	03.02.2025	1.0E-5	false	true	false	
139025672	3	UBS AG, London Branch	0.0	0.0	1	2024	21.10.2025		0.0	false	true	false	
140336412	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	23.01.2025	23.01.2025	1.0E-5	false	true	false	
133255859	3	Vontobel Financial Products Ltd	0.0	5.0937	1	2024	20.03.2025	20.03.2025	44.962	false	true	false	
140336414	3	UBS AG Jersey Branch	0.0	3.0067	1	2025	15.01.2025	15.01.2025	9.3E-6	false	true	false	
129323761	3	Goldman Sachs Finance Corp International LTD	98.6	5.0	1	2024	16.08.2029	18.02.2025	11.27	false	true	false	
129323761	3	Goldman Sachs Finance Corp International LTD	98.6	5.0	1	2024	16.08.2029	16.05.2025	10.256	false	true	false	
129323761	3	Goldman Sachs Finance Corp International LTD	98.6	5.0	1	2024	16.08.2029	18.08.2025	10.09	false	true	false	
129323761	3	Goldman Sachs Finance Corp International LTD	98.6	5.0	1	2024	16.08.2029	17.11.2025	9.944	false	true	false	
140336409	3	UBS AG Jersey Branch	0.0	0.4454	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
140336411	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
134831439	3	Lang & Schwarz Aktiengesellschaft	97.5564115	0.0	1	2024			0.0	false	true	null	
140336405	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140336404	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140336407	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140336401	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
140336403	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
134831430	3	Lang & Schwarz Aktiengesellschaft	323.976	0.0	1	2024			0.0	false	true	null	
40982305	3	Vontobel Financial Products Ltd	88.9343473841	0.0	1	2018			0.0	false	true	false	
140336397	3	UBS AG Jersey Branch	0.0	0.4495	1	2025	29.01.2025	29.01.2025	0.0	false	true	false	
140336396	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140336399	3	UBS AG Jersey Branch	0.0	4.2999	1	2025	10.03.2025	10.03.2025	6.0E-5	false	true	false	
134831451	3	Lang & Schwarz Aktiengesellschaft	167.99247	0.0	1	2024			0.0	false	true	null	
140336398	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
133255845	3	Vontobel Financial Products Ltd	100.66	1.5915737704	1	2024	22.03.2027	24.03.2025	43.525	false	true	false	
140336393	3	UBS AG Jersey Branch	0.0	0.4454	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
140336392	3	UBS AG Jersey Branch	0.0	3.001	1	2025	22.01.2025	22.01.2025	9.4E-6	false	true	false	
140336394	3	UBS AG Jersey Branch	0.0	5.8062	1	2025	22.01.2025	22.01.2025	4.4E-6	false	true	false	
140336389	3	UBS AG Jersey Branch	0.0	4.319	1	2025	07.04.2025	07.04.2025	5.0E-5	false	true	false	
139025681	3	UBS AG, London Branch	0.0	6.52	1	2024	29.07.2025	29.07.2025	39.484	false	true	false	
140336388	3	UBS AG Jersey Branch	0.0	4.319	1	2025	07.04.2025	07.04.2025	5.0E-5	false	true	false	
140336391	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140336385	3	UBS AG Jersey Branch	0.0	0.2316	1	2025	15.01.2025	15.01.2025	2.0E-7	false	true	false	
133255852	3	Vontobel Financial Products Ltd	0.0	5.2226	1	2024	21.01.2025	21.01.2025	39.872	false	true	false	
139025684	3	UBS AG, London Branch	0.0	0.51	1	2024	22.10.2025	22.10.2025	5.1	false	true	false	
140336384	3	UBS AG Jersey Branch	0.0	0.2316	1	2025	15.01.2025	15.01.2025	2.0E-7	false	true	false	
133255855	3	Vontobel Financial Products Ltd	0.0	3.496	1	2024	20.03.2025	20.03.2025	167.37	false	true	false	
140336387	3	UBS AG Jersey Branch	0.0	4.4393	1	2025	11.02.2025	11.02.2025	2.0E-5	false	true	false	
133255854	3	Vontobel Financial Products Ltd	0.0	1.3422	1	2024	20.03.2025	20.03.2025	13.422	false	true	false	
140336386	3	UBS AG Jersey Branch	0.0	0.2316	1	2025	15.01.2025	15.01.2025	2.0E-7	false	true	false	
140336445	3	UBS AG Jersey Branch	0.0	4.4488	1	2025	15.01.2025	15.01.2025	5.6E-6	false	true	false	
140336444	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	15.01.2025	15.01.2025	9.1E-6	false	true	false	
140336447	3	UBS AG Jersey Branch	0.0	4.4179	1	2025	15.01.2025	15.01.2025	5.1E-6	false	true	false	
140336446	3	UBS AG Jersey Branch	0.0	4.2993	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
133255828	3	Vontobel Financial Products Ltd	0.0	1.3402	1	2024	20.03.2025	20.03.2025	67.01	false	true	false	
140336440	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	15.01.2025	15.01.2025	9.1E-6	false	true	false	
140336442	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	15.01.2025	15.01.2025	9.1E-6	false	true	false	
140336437	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
134831457	3	Lang & Schwarz Aktiengesellschaft	150.223642	0.0	1	2024			0.0	false	true	null	
140336436	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140336439	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140336433	3	UBS AG Jersey Branch	0.0	4.8263	1	2025	15.01.2025	15.01.2025	1.0E-5	false	true	false	
129323738	3	Goldman Sachs Finance Corp International LTD	102.38	4.85	1	2023	20.06.2028	20.06.2025	45.665	false	true	false	
140336429	3	UBS AG Jersey Branch	0.0	2.383	1	2025	10.03.2025	10.03.2025	2.0E-5	false	true	false	
140336428	3	UBS AG Jersey Branch	0.0	4.2853	1	2025	08.04.2025	08.04.2025	9.0E-5	false	true	false	
133255810	3	Vontobel Financial Products Ltd	0.0	1.3371	1	2024	20.03.2025	20.03.2025	66.855	false	true	false	
140336430	3	UBS AG Jersey Branch	0.0	4.2672	1	2025	08.04.2025	08.04.2025	5.0E-5	false	true	false	
133255812	3	Vontobel Financial Products Ltd	0.0	5.0935	1	2024	20.03.2025	20.03.2025	44.96	false	true	false	
133255815	3	Vontobel Financial Products Ltd	0.0	1.3402	1	2024	20.03.2025	20.03.2025	13.402	false	true	false	
140336427	3	UBS AG Jersey Branch	0.0	3.0067	1	2025	15.01.2025	15.01.2025	9.3E-6	false	true	false	
140336426	3	UBS AG Jersey Branch	0.0	4.8246	1	2025	04.02.2025	04.02.2025	4.0E-5	false	true	false	
133255817	3	Vontobel Financial Products Ltd	0.0	1.3402	1	2024	20.03.2025	20.03.2025	13.402	false	true	false	
140336421	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140336423	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
140336422	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140336416	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140336418	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
35477405	3	JPMorgan Chase Bank NA	85.4600075	0.0	1	2019	24.04.2029		0.0	false	true	false	
140336605	3	UBS AG Jersey Branch	0.0	4.2104	1	2025	24.03.2025	24.03.2025	2.0E-5	false	true	false	
140336604	3	UBS AG Jersey Branch	0.0	3.0524	1	2025	10.03.2025	10.03.2025	6.1E-6	false	true	false	
140336607	3	UBS AG Jersey Branch	0.0	4.1905	1	2025	03.03.2025	03.03.2025	5.0E-6	false	true	false	
35477406	3	JPMorgan Chase Bank NA	65.7171375	0.0	1	2019	24.04.2029		0.0	false	true	false	
140336606	3	UBS AG Jersey Branch	0.0	4.2273	1	2025	03.03.2025	03.03.2025	5.6E-6	false	true	false	
35477401	3	JPMorgan Chase Bank NA	0.0	0.0	1	2019	26.03.2026		0.0	false	true	false	
35477400	3	JPMorgan Chase Bank NA	187.89001	0.0	1	2019	26.03.2026		0.0	false	true	false	
140336600	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	25.03.2025	25.03.2025	2.4E-6	false	true	false	
35477403	3	JPMorgan Chase Bank NA	186.35	0.0	1	2019	26.03.2026		0.0	false	true	false	
140336603	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	25.03.2025	25.03.2025	2.3E-6	false	true	false	
35477402	3	JPMorgan Chase Bank NA	211.16767	0.0	1	2019	26.03.2026		0.0	false	true	false	
132207206	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	01.06.2028		0.0	false	true	false	
133255798	3	Vontobel Financial Products Ltd	0.0	1.3371	1	2024	20.03.2025	20.03.2025	13.371	false	true	false	
139025870	3	UBS AG, London Branch	0.0	0.0	1	2024	19.12.2025		0.0	false	true	false	
133255801	3	Vontobel Financial Products Ltd	0.0	1.3371	1	2024	20.03.2025	20.03.2025	13.371	false	true	false	
140336597	3	UBS AG Jersey Branch	0.0	0.454	1	2025	10.03.2025	10.03.2025	0.0	false	true	false	
133255800	3	Vontobel Financial Products Ltd	0.0	1.3371	1	2024	20.03.2025	20.03.2025	13.371	false	true	false	
140336596	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336599	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	19.03.2025	19.03.2025	2.0E-6	false	true	false	
133255802	3	Vontobel Financial Products Ltd	0.0	1.3371	1	2024	20.03.2025	20.03.2025	13.371	false	true	false	
140336598	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336593	3	UBS AG Jersey Branch	0.0	4.3053	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
140336592	3	UBS AG Jersey Branch	0.0	4.2104	1	2025	24.03.2025	24.03.2025	2.0E-5	false	true	false	
140336595	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336594	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336589	3	UBS AG Jersey Branch	0.0	0.4254	1	2025	24.03.2025	24.03.2025	0.0	false	true	false	
111760184	3	Bank Vontobel AG	45.7524375	0.0	1	2021			0.0	false	true	false	
140336588	3	UBS AG Jersey Branch	0.0	2.7332	1	2025	03.03.2025	03.03.2025	9.4E-6	false	true	false	
140336591	3	UBS AG Jersey Branch	0.0	2.7332	1	2025	03.03.2025	03.03.2025	9.4E-6	false	true	false	
111760186	3	Bank Vontobel AG	49.56	0.0	1	2021			0.0	false	true	false	
140336590	3	UBS AG Jersey Branch	0.0	0.4254	1	2025	24.03.2025	24.03.2025	0.0	false	true	false	
140336585	3	UBS AG Jersey Branch	0.0	2.7332	1	2025	03.03.2025	03.03.2025	9.4E-6	false	true	false	
132207220	3	EFG International Finance (Guernsey) Limited	58.86	0.0	1	2024	23.02.2027		0.0	false	true	false	
140336584	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
140336587	3	UBS AG Jersey Branch	0.0	2.7332	1	2025	03.03.2025	03.03.2025	9.4E-6	false	true	false	
35477381	3	JPMorgan Chase Bank NA	418.0624025	0.0	1	2019	11.07.2029		0.0	false	true	false	
140336581	3	UBS AG Jersey Branch	0.0	4.0132	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140336580	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
132207227	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.02.2027		0.0	false	true	false	
133255787	3	Vontobel Financial Products Ltd	0.0	1.336	1	2024	20.03.2025	20.03.2025	267.2	false	true	false	
35477383	3	JPMorgan Chase Bank NA	163.237615	0.0	1	2018	06.11.2028		0.0	false	true	null	
140336583	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	12.03.2025	12.03.2025	1.0E-6	false	true	false	
35477382	3	JPMorgan Chase Bank NA	142.16134	0.0	1	2018	06.11.2028		0.0	false	true	false	
133255789	3	Vontobel Financial Products Ltd	0.0	1.336	1	2024	20.03.2025	20.03.2025	267.2	false	true	false	
140336577	3	UBS AG Jersey Branch	0.0	4.3046	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
140336576	3	UBS AG Jersey Branch	0.0	1.7637	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
24204527	3	Leonteq Securities AG	0.0	0.0	1	2014		27.08.2025	0.0	false	true	true	
133255791	3	Vontobel Financial Products Ltd	0.0	5.0953	1	2024	20.03.2025	20.03.2025	1034.44	false	true	false	
140336579	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140336578	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
132207168	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.05.2029		0.0	false	true	false	
139025896	3	UBS AG, London Branch	107.73	0.0	1	2024	29.10.2026		0.0	false	true	false	
140336636	3	UBS AG Jersey Branch	0.0	2.4905	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
24204501	3	Leonteq Securities AG	0.0	0.0	1	2014			0.0	false	true	true	
140336633	3	UBS AG Jersey Branch	0.0	4.3053	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
35477432	3	JPMorgan Chase Bank NA	98.7856525	0.0	1	2021	08.10.2031		0.0	false	true	false	
140336632	3	UBS AG Jersey Branch	0.0	4.2219	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
140336635	3	UBS AG Jersey Branch	0.0	2.667	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140336634	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	11.03.2025	11.03.2025	1.0E-6	false	true	false	
140336628	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	11.03.2025	11.03.2025	1.0E-6	false	true	false	
140336631	3	UBS AG Jersey Branch	0.0	2.7113	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
133255770	3	Vontobel Financial Products Ltd	0.0	5.0937	1	2024	20.03.2025	20.03.2025	224.8	false	true	false	
140336625	3	UBS AG Jersey Branch	0.0	4.2211	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140336624	3	UBS AG Jersey Branch	0.0	4.5587	1	2025	17.03.2025	17.03.2025	3.0E-5	false	true	false	
133255775	3	Vontobel Financial Products Ltd	0.0	1.3422	1	2024	20.03.2025	20.03.2025	13.422	false	true	false	
140336627	3	UBS AG Jersey Branch	0.0	2.667	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140336626	3	UBS AG Jersey Branch	0.0	0.499	1	2025	27.05.2025	27.05.2025	7.0E-6	false	true	false	
140336621	3	UBS AG Jersey Branch	0.0	3.8835	1	2025	24.03.2025	24.03.2025	3.4E-6	false	true	false	
140336620	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
133255747	3	Vontobel Financial Products Ltd	0.0	3.4917	1	2024	20.03.2025	20.03.2025	33.433	false	true	false	
140336623	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336622	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
133255749	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.06.2025		0.0	false	true	false	
140336617	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
132207189	3	EFG International Finance (Guernsey) Limited	97.49	0.0	1	2024			0.0	false	true	null	
35477416	3	JPMorgan Chase Bank NA	491775.0	0.0	1	2019	26.03.2026		0.0	false	true	false	
140336616	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
132207191	3	EFG International Finance (Guernsey) Limited	0.0	1.3761772853	1	2024	14.02.2025	14.02.2025	3.45	false	true	false	
140336619	3	UBS AG Jersey Branch	0.0	4.3031	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
140336618	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
132207193	3	EFG International Finance (Guernsey) Limited	0.0	1.3761772853	1	2024	14.02.2025	14.02.2025	34.5	false	true	false	
133255753	3	Vontobel Financial Products Ltd	0.0	1.3359	1	2024	18.03.2025	18.03.2025	133.59	false	true	false	
140336613	3	UBS AG Jersey Branch	0.0	2.5672	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140336612	3	UBS AG Jersey Branch	0.0	4.5525	1	2025	24.03.2025	24.03.2025	4.0E-5	false	true	false	
140336615	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	11.03.2025	11.03.2025	1.0E-6	false	true	false	
140336609	3	UBS AG Jersey Branch	0.0	4.2219	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
140336608	3	UBS AG Jersey Branch	0.0	2.8715	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
132207199	3	EFG International Finance (Guernsey) Limited	69.54	0.0	1	2024	27.02.2029		0.0	false	true	false	
140336611	3	UBS AG Jersey Branch	0.0	4.1905	1	2025	03.03.2025	03.03.2025	5.0E-6	false	true	false	
140336610	3	UBS AG Jersey Branch	0.0	4.3033	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140336541	3	UBS AG Jersey Branch	0.0	2.6956	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
132207136	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	14.02.2025		0.0	false	true	false	
140336540	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	21.05.2025	21.05.2025	9.0E-5	false	true	false	
140336543	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
140336542	3	UBS AG Jersey Branch	0.0	2.7394	1	2025	28.02.2025	28.02.2025	9.3E-6	false	true	false	
151870670	3	UBS AG, London Branch	0.0	0.0	1	2025	31.12.2026		0.0	false	true	false	
133255733	3	Vontobel Financial Products Ltd	0.0	3.4798	1	2024	20.03.2025	20.03.2025	33.319	false	true	false	
140336536	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
132207143	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	14.08.2025		0.0	false	true	false	
140336538	3	UBS AG Jersey Branch	0.0	2.7394	1	2025	28.02.2025	28.02.2025	9.3E-6	false	true	false	
132207145	3	EFG International Finance (Guernsey) Limited	0.0	1.4260387811	1	2024	21.02.2025	21.02.2025	3.416	false	true	false	
140336532	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
124605095	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
133255739	3	Vontobel Financial Products Ltd	0.0	1.332	1	2024	20.03.2025	20.03.2025	13.32	false	true	false	
140336535	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
139025794	3	UBS AG, London Branch	0.0	7.45	1	2024	31.07.2025	31.07.2025	45.373	false	true	false	
140336534	3	UBS AG Jersey Branch	0.0	2.6956	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
132207149	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	14.08.2025		0.0	false	true	false	
140336528	3	UBS AG Jersey Branch	0.0	2.7394	1	2025	28.02.2025	28.02.2025	9.3E-6	false	true	false	
132207151	3	EFG International Finance (Guernsey) Limited	0.0	3.2908587257	1	2024	14.02.2025	14.02.2025	7.783	false	true	false	
140336530	3	UBS AG Jersey Branch	0.0	2.6956	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
132207153	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	15.02.2027		0.0	false	true	false	
133255713	3	Vontobel Financial Products Ltd	0.0	4.5245901639	1	2024	27.03.2025	27.03.2025	41.128	false	true	false	
140336520	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
133255719	3	Vontobel Financial Products Ltd	0.0	5.0933	1	2024	20.03.2025	20.03.2025	44.958	false	true	false	
132207158	3	EFG International Finance (Guernsey) Limited	1082.3056236	2.1020804438	1	2024	09.02.2026	10.02.2025	47.479	false	true	false	
133255721	3	Vontobel Financial Products Ltd	0.0	3.4748	1	2024	20.03.2025	20.03.2025	33.271	false	true	false	
140336517	3	UBS AG Jersey Branch	0.0	0.4329	1	2025	21.03.2025	21.03.2025	0.0	false	true	false	
133255720	3	Vontobel Financial Products Ltd	0.0	1.3355	1	2024	20.03.2025	20.03.2025	267.1	false	true	false	
140336516	3	UBS AG Jersey Branch	0.0	4.3625	1	2025	21.08.2025	21.08.2025	2.3E-4	false	true	false	
133255725	3	Vontobel Financial Products Ltd	0.0	1.3381	1	2024	20.03.2025	20.03.2025	13.381	false	true	false	
140336513	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
133255724	3	Vontobel Financial Products Ltd	0.0	1.3381	1	2024	20.03.2025	20.03.2025	66.905	false	true	false	
140336512	3	UBS AG Jersey Branch	0.0	135.3015	1	2025	16.01.2025	16.01.2025	9.3E-6	false	true	false	
140336515	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	21.03.2025	21.03.2025	4.0E-5	false	true	false	
140336514	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	21.03.2025	21.03.2025	4.0E-5	false	true	false	
140336573	3	UBS AG Jersey Branch	0.0	1.7472	1	2025	24.03.2025	24.03.2025	1.2E-6	false	true	false	
132207104	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	14.08.2025		0.0	false	true	false	
133255696	3	Vontobel Financial Products Ltd	0.0	5.0773	1	2024	20.03.2025	20.03.2025	44.817	false	true	false	
140336572	3	UBS AG Jersey Branch	0.0	1.7488	1	2025	25.04.2025	25.04.2025	3.4E-6	false	true	false	
140336575	3	UBS AG Jersey Branch	0.0	2.7113	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
140336574	3	UBS AG Jersey Branch	0.0	4.1809	1	2025	04.03.2025	04.03.2025	5.0E-6	false	true	false	
140336569	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
133255700	3	Vontobel Financial Products Ltd	0.0	3.4722	1	2024	20.03.2025	20.03.2025	33.246	false	true	false	
140336568	3	UBS AG Jersey Branch	0.0	3.8835	1	2025	24.03.2025	24.03.2025	3.4E-6	false	true	false	
44128071	3	European Bank For Reconstruction & Development EBRD	0.0	0.0	1	2018	25.03.2025	25.03.2025	0.0	false	true	false	
44128071	3	European Bank For Reconstruction & Development EBRD	0.0	0.0	1	2018	25.03.2025	25.03.2025	16.133	false	true	false	
140336571	3	UBS AG Jersey Branch	0.0	4.5525	1	2025	24.03.2025	24.03.2025	4.0E-5	false	true	false	
140336570	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	11.03.2025	11.03.2025	1.0E-6	false	true	false	
132207113	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	15.02.2027		0.0	false	true	false	
140336565	3	UBS AG Jersey Branch	0.0	3.0351	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
140336564	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	25.03.2025	25.03.2025	2.3E-6	false	true	false	
132207115	3	EFG International Finance (Guernsey) Limited	77.77	0.0	1	2024	15.02.2027		0.0	false	true	false	
140336567	3	UBS AG Jersey Branch	0.0	3.0351	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
140336566	3	UBS AG Jersey Branch	0.0	3.0351	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
139025829	3	UBS AG, London Branch	65.19	0.0	1	2024	25.10.2027		0.0	false	true	false	
140336561	3	UBS AG Jersey Branch	0.0	3.8845	1	2025	25.03.2025	25.03.2025	3.4E-6	false	true	false	
133255708	3	Vontobel Financial Products Ltd	0.0	3.4737	1	2024	20.03.2025	20.03.2025	33.26	false	true	false	
140336560	3	UBS AG Jersey Branch	0.0	3.8835	1	2025	24.03.2025	24.03.2025	3.4E-6	false	true	false	
139025831	3	UBS AG, London Branch	0.0	4.12	1	2024	27.10.2025	27.10.2025	32.995	false	true	false	
140336563	3	UBS AG Jersey Branch	0.0	4.3072	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140336562	3	UBS AG Jersey Branch	0.0	2.8701	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
139025830	3	UBS AG, London Branch	0.0	0.3889196675	1	2024	13.11.2025	13.02.2025	0.975	false	true	false	
139025830	3	UBS AG, London Branch	0.0	0.3889196675	1	2024	13.11.2025	13.05.2025	0.975	false	true	false	
139025830	3	UBS AG, London Branch	0.0	0.3889196675	1	2024	13.11.2025	13.08.2025	0.975	false	true	false	
139025830	3	UBS AG, London Branch	0.0	0.3889196675	1	2024	13.11.2025	13.11.2025	0.975	false	true	false	
132207121	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	15.08.2025		0.0	false	true	false	
140336557	3	UBS AG Jersey Branch	0.0	4.34	1	2025	27.05.2025	27.05.2025	5426.7	false	true	false	
132207120	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.02.2026		0.0	false	true	false	
140336559	3	UBS AG Jersey Branch	0.0	4.1974	1	2025	07.04.2025	07.04.2025	2.0E-5	false	true	false	
140336554	3	UBS AG Jersey Branch	0.0	4.4965	1	2025	21.05.2025	21.05.2025	1.2E-4	false	true	false	
140336549	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
140336548	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
140336550	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
133255693	3	Vontobel Financial Products Ltd	0.0	5.0773	1	2024	20.03.2025	20.03.2025	44.817	false	true	false	
140336545	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
132207135	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	20.02.2026		0.0	false	true	false	
140336547	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
133255694	3	Vontobel Financial Products Ltd	0.0	5.0773	1	2024	20.03.2025	20.03.2025	44.817	false	true	false	
140336546	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
140336733	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	25.03.2025	25.03.2025	2.3E-6	false	true	false	
140336732	3	UBS AG Jersey Branch	0.0	4.1737	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
140336735	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	25.03.2025	25.03.2025	2.3E-6	false	true	false	
133255666	3	Vontobel Financial Products Ltd	0.0	1.3333	1	2024	19.03.2025	19.03.2025	13.333	false	true	false	
140336734	3	UBS AG Jersey Branch	0.0	3.8985	1	2025	12.03.2025	12.03.2025	5.0E-6	false	true	false	
140336729	3	UBS AG Jersey Branch	0.0	3.8973	1	2025	11.03.2025	11.03.2025	5.0E-6	false	true	false	
140336728	3	UBS AG Jersey Branch	0.0	4.1738	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140336731	3	UBS AG Jersey Branch	0.0	4.1738	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140336730	3	UBS AG Jersey Branch	0.0	3.8973	1	2025	11.03.2025	11.03.2025	5.0E-6	false	true	false	
140336725	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336724	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
132207083	3	EFG International Finance (Guernsey) Limited	65.3	0.0	1	2024	15.02.2027		0.0	false	true	false	
140336727	3	UBS AG Jersey Branch	0.0	4.1738	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140336721	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336720	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336723	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336722	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336717	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	27.05.2025	27.05.2025	9.0E-5	false	true	false	
132207088	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	14.02.2028		0.0	false	true	false	
140336716	3	UBS AG Jersey Branch	0.0	4.314	1	2025	03.03.2025	03.03.2025	8.9E-6	false	true	false	
140336719	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140336713	3	UBS AG Jersey Branch	0.0	0.4133	1	2025	24.03.2025	24.03.2025	0.0	false	true	false	
132207095	3	EFG International Finance (Guernsey) Limited	0.0	4.85	1	2024	14.02.2025	14.02.2025	43.548	false	true	false	
133255655	3	Vontobel Financial Products Ltd	101.84	0.33582266	1	2024	19.03.2029	19.03.2025	4.26	false	true	false	
133255655	3	Vontobel Financial Products Ltd	101.84	0.33582266	1	2024	19.03.2029	19.06.2025	4.355	false	true	false	
133255655	3	Vontobel Financial Products Ltd	101.84	0.33582266	1	2024	19.03.2029	19.09.2025	4.355	false	true	false	
133255655	3	Vontobel Financial Products Ltd	101.84	0.33582266	1	2024	19.03.2029	19.12.2025	4.308	false	true	false	
140336715	3	UBS AG Jersey Branch	0.0	4.314	1	2025	03.03.2025	03.03.2025	8.9E-6	false	true	false	
133255654	3	Vontobel Financial Products Ltd	101.75	0.8807189781	1	2024	19.03.2027	19.03.2025	6.703	false	true	false	
133255654	3	Vontobel Financial Products Ltd	101.75	0.8807189781	1	2024	19.03.2027	19.06.2025	6.852	false	true	false	
133255654	3	Vontobel Financial Products Ltd	101.75	0.8807189781	1	2024	19.03.2027	19.09.2025	6.852	false	true	false	
133255654	3	Vontobel Financial Products Ltd	101.75	0.8807189781	1	2024	19.03.2027	19.12.2025	6.777	false	true	false	
140336714	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
133255657	3	Vontobel Financial Products Ltd	103.57	0.4937931034	1	2024	19.03.2029	19.03.2025	6.265	false	true	false	
133255657	3	Vontobel Financial Products Ltd	103.57	0.4937931034	1	2024	19.03.2029	19.06.2025	6.404	false	true	false	
133255657	3	Vontobel Financial Products Ltd	103.57	0.4937931034	1	2024	19.03.2029	19.09.2025	6.404	false	true	false	
133255657	3	Vontobel Financial Products Ltd	103.57	0.4937931034	1	2024	19.03.2029	19.12.2025	6.334	false	true	false	
140336709	3	UBS AG Jersey Branch	0.0	4.3142	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
133255656	3	Vontobel Financial Products Ltd	101.77	0.305773399	1	2024	19.03.2029	19.03.2025	3.879	false	true	false	
133255656	3	Vontobel Financial Products Ltd	101.77	0.305773399	1	2024	19.03.2029	19.06.2025	3.965	false	true	false	
133255656	3	Vontobel Financial Products Ltd	101.77	0.305773399	1	2024	19.03.2029	19.09.2025	3.965	false	true	false	
133255656	3	Vontobel Financial Products Ltd	101.77	0.305773399	1	2024	19.03.2029	19.12.2025	3.922	false	true	false	
140336708	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336711	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336710	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
51467533	3	EFG International Finance (Guernsey) Limited	117.0	0.0	1	2019	30.12.2026		0.0	false	true	false	
132207101	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	14.08.2025		0.0	false	true	false	
140336705	3	UBS AG Jersey Branch	0.0	2.7162	1	2025	03.03.2025	03.03.2025	9.4E-6	false	true	false	
140336704	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	24.04.2025	24.04.2025	5.0E-5	false	true	false	
140336706	3	UBS AG Jersey Branch	0.0	4.5552	1	2025	24.03.2025	24.03.2025	4.0E-5	false	true	false	
140336765	3	UBS AG Jersey Branch	0.0	0.4133	1	2025	25.03.2025	25.03.2025	0.0	false	true	false	
140336764	3	UBS AG Jersey Branch	0.0	2.551	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140336767	3	UBS AG Jersey Branch	0.0	4.1716	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
132207042	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	12.08.2025		0.0	false	true	false	
140336766	3	UBS AG Jersey Branch	0.0	4.1712	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140336761	3	UBS AG Jersey Branch	971.5852945	0.0	1	2025	28.08.2026		0.0	false	true	false	
133255636	3	Vontobel Financial Products Ltd	0.0	2.8133	1	2024	22.03.2027		0.0	false	true	null	
140336760	3	UBS AG Jersey Branch	0.0	4.314	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
140336763	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
32856018	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
140336762	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336757	3	UBS AG Jersey Branch	0.0	4.5552	1	2025	25.03.2025	25.03.2025	4.0E-5	false	true	false	
140336756	3	UBS AG Jersey Branch	0.0	3.9034	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
132207050	3	EFG International Finance (Guernsey) Limited	101.78	0.0	1	2024	13.02.2026		0.0	false	true	false	
140336758	3	UBS AG Jersey Branch	0.0	0.269	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
140336753	3	UBS AG Jersey Branch	0.0	3.8886	1	2025	04.03.2025	04.03.2025	5.0E-6	false	true	false	
140336752	3	UBS AG Jersey Branch	0.0	2.6586	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
140336755	3	UBS AG Jersey Branch	0.0	4.1712	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
139026022	3	UBS AG, London Branch	0.0	0.0	1	2024	02.12.2025		0.0	false	true	false	
140336754	3	UBS AG Jersey Branch	0.0	4.554	1	2025	28.03.2025	28.03.2025	4.0E-5	false	true	false	
32856005	3	Lang & Schwarz Aktiengesellschaft	290.96735	0.0	1	2016			0.0	false	true	false	
140336749	3	UBS AG Jersey Branch	0.0	3.8886	1	2025	04.03.2025	04.03.2025	5.0E-6	false	true	false	
32856004	3	Lang & Schwarz Aktiengesellschaft	293.935645	0.0	1	2016			0.0	false	true	false	
140336748	3	UBS AG Jersey Branch	0.0	5.82	1	2025	17.03.2025	17.03.2025	6.9E-6	false	true	false	
133255619	3	Vontobel Financial Products Ltd	0.0	3.4802	1	2024	19.03.2025	19.03.2025	166.56	false	true	false	
140336751	3	UBS AG Jersey Branch	0.0	4.1701	1	2025	28.03.2025	28.03.2025	2.0E-5	false	true	false	
140336750	3	UBS AG Jersey Branch	0.0	4.2797	1	2025	25.08.2025	25.08.2025	1.6E-4	false	true	false	
32856001	3	Lang & Schwarz Aktiengesellschaft	103.164535	0.0	1	2016			0.0	false	true	false	
140336745	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
133255620	3	Vontobel Financial Products Ltd	0.0	3.4800983606	1	2024	19.03.2025	19.03.2025	34.337	false	true	false	
140336747	3	UBS AG Jersey Branch	0.0	3.8886	1	2025	04.03.2025	04.03.2025	5.0E-6	false	true	false	
140336746	3	UBS AG Jersey Branch	0.0	0.4133	1	2025	25.03.2025	25.03.2025	0.0	false	true	false	
140336741	3	UBS AG Jersey Branch	0.0	2.6542	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
32856015	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
140336743	3	UBS AG Jersey Branch	0.0	4.1716	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140336737	3	UBS AG Jersey Branch	0.0	0.5674	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
32856008	3	Lang & Schwarz Aktiengesellschaft	136.662535	0.0	1	2016			0.0	false	true	false	
140336736	3	UBS AG Jersey Branch	0.0	4.314	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
32856011	3	Lang & Schwarz Aktiengesellschaft	164.037845	0.0	1	2016			0.0	false	true	false	
133255631	3	Vontobel Financial Products Ltd	0.0	1.3303	1	2024	19.03.2025	19.03.2025	66.515	false	true	false	
140336739	3	UBS AG Jersey Branch	0.0	1.7783	1	2025	25.03.2025	25.03.2025	1.2E-6	false	true	false	
133255630	3	Vontobel Financial Products Ltd	0.0	1.329	1	2024	19.03.2025	19.03.2025	66.45	false	true	false	
140336738	3	UBS AG Jersey Branch	0.0	2.8263	1	2025	01.04.2025	01.04.2025	2.0E-5	false	true	false	
32855989	3	Lang & Schwarz Aktiengesellschaft	170.22567	0.0	1	2016			0.0	false	true	false	
140336669	3	UBS AG Jersey Branch	0.0	2.6767	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
140336668	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336671	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
132207013	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	12.02.2027		0.0	false	true	false	
133255604	3	Vontobel Financial Products Ltd	0.0	1.3191	1	2024	19.03.2025	19.03.2025	13.191	false	true	false	
140336664	3	UBS AG Jersey Branch	0.0	2.8715	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140336667	3	UBS AG Jersey Branch	0.0	5.7579	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140336666	3	UBS AG Jersey Branch	0.0	0.4254	1	2025	24.03.2025	24.03.2025	0.0	false	true	false	
120410469	3	Lang & Schwarz Aktiengesellschaft	183.404	0.0	1	2022			0.0	false	true	false	
140336663	3	UBS AG Jersey Branch	0.0	2.6894	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
140336662	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336657	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	27.05.2025	27.05.2025	9.0E-5	false	true	false	
140336656	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	03.03.2025	03.03.2025	8.9E-6	false	true	false	
140336659	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336658	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	03.03.2025	03.03.2025	8.9E-6	false	true	false	
32855973	3	Lang & Schwarz Aktiengesellschaft	157.827	0.0	1	2016			0.0	false	true	false	
115953849	3	UNITED PRIVATE BANK UBP	1050.14369	0.0	1	2022			0.0	false	true	true	
133255585	3	Vontobel Financial Products Ltd	0.0	1.3182	1	2024	19.03.2025	19.03.2025	65.91	false	true	false	
140336653	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
115953848	3	UNITED PRIVATE BANK UBP	956.0476875	0.0	1	2022			0.0	false	true	true	
133255584	3	Vontobel Financial Products Ltd	0.0	1.1882	1	2024	31.03.2025	31.03.2025	11.816	false	true	false	
32855975	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
140336655	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336654	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	27.05.2025	27.05.2025	9.0E-5	false	true	false	
133255589	3	Vontobel Financial Products Ltd	0.0	1.3182	1	2024	19.03.2025	19.03.2025	263.64	false	true	false	
140336649	3	UBS AG Jersey Branch	0.0	4.2219	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
32855968	3	Lang & Schwarz Aktiengesellschaft	877.4615	0.0	1	2016			0.0	false	true	false	
120410488	3	Lang & Schwarz Aktiengesellschaft	104.508	0.0	1	2022			0.0	false	true	false	
140336648	3	UBS AG Jersey Branch	0.0	2.4905	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140336651	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336650	3	UBS AG Jersey Branch	0.0	3.0585	1	2025	03.03.2025	03.03.2025	6.2E-6	false	true	false	
120410485	3	Lang & Schwarz Aktiengesellschaft	166.03842	0.0	1	2022			0.0	false	true	false	
32855980	3	Lang & Schwarz Aktiengesellschaft	174.273345	0.0	1	2016			0.0	false	true	false	
140336647	3	UBS AG Jersey Branch	0.0	0.4254	1	2025	24.03.2025	24.03.2025	0.0	false	true	false	
140336641	3	UBS AG Jersey Branch	0.0	4.0132	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
32855976	3	Lang & Schwarz Aktiengesellschaft	132.759	0.0	1	2016			0.0	false	true	false	
133255599	3	Vontobel Financial Products Ltd	0.0	3.4752	1	2024	19.03.2025	19.03.2025	33.264	false	true	false	
140336643	3	UBS AG Jersey Branch	0.0	4.4892	1	2025	27.05.2025	27.05.2025	1.2E-4	false	true	false	
139025942	3	UBS AG, London Branch	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
120410482	3	Lang & Schwarz Aktiengesellschaft	145.722	0.0	1	2022			0.0	false	true	null	
140336701	3	UBS AG Jersey Branch	0.0	0.4133	1	2025	24.03.2025	24.03.2025	0.0	false	true	false	
32855959	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
140336703	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336702	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336697	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
32855952	3	Lang & Schwarz Aktiengesellschaft	153.10447	0.0	1	2016			0.0	false	true	false	
140336696	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140336699	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336698	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140336693	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
133255576	3	Vontobel Financial Products Ltd	0.0	1.3182	1	2024	19.03.2025	19.03.2025	13.182	false	true	false	
140336695	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336694	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
133255581	3	Vontobel Financial Products Ltd	0.0	1.1882	1	2024	31.03.2025	31.03.2025	11.816	false	true	false	
133255583	3	Vontobel Financial Products Ltd	0.0	1.3176	1	2024	19.03.2025	19.03.2025	263.52	false	true	false	
140336691	3	UBS AG Jersey Branch	0.0	2.7162	1	2025	03.03.2025	03.03.2025	9.4E-6	false	true	false	
32855962	3	Lang & Schwarz Aktiengesellschaft	293.395	0.0	1	2016			0.0	false	true	false	
133255582	3	Vontobel Financial Products Ltd	0.0	1.1923	1	2024	31.03.2025	31.03.2025	11.857	false	true	false	
140336690	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
113594549	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	31.01.2025		0.0	false	true	false	
120410461	3	Lang & Schwarz Aktiengesellschaft	173.6080375	0.0	1	2022			0.0	false	true	false	
140336685	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
32855940	3	Lang & Schwarz Aktiengesellschaft	327.3080275	0.0	1	2016			0.0	false	true	false	
51467619	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	04.02.2026		0.0	false	true	false	
140336687	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
133255554	3	Vontobel Financial Products Ltd	0.0	1.3096	1	2024	19.03.2025	19.03.2025	13.096	false	true	false	
140336686	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
51467621	3	EFG International Finance (Guernsey) Limited	98.07	0.0	1	2020	06.02.2026		0.0	false	true	false	
120410457	3	Lang & Schwarz Aktiengesellschaft	125.56	0.0	1	2022			0.0	false	true	false	
132206997	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	12.08.2025		0.0	false	true	false	
140336681	3	UBS AG Jersey Branch	0.0	4.2273	1	2025	03.03.2025	03.03.2025	5.6E-6	false	true	false	
32855936	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
120410456	3	Lang & Schwarz Aktiengesellschaft	53.908	0.0	1	2022			0.0	false	true	false	
132206996	3	EFG International Finance (Guernsey) Limited	96.82	0.0	1	2024	16.02.2027		0.0	false	true	false	
140336680	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	25.03.2025	25.03.2025	2.3E-6	false	true	false	
132206999	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	12.02.2027	12.02.2025	0.0	false	true	false	
139025983	3	UBS AG, London Branch	0.0	2.31	1	2024	03.11.2025	03.11.2025	21.616	false	true	false	
140336683	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336677	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336676	3	UBS AG Jersey Branch	0.0	0.4851	1	2025	25.04.2025	25.04.2025	4.6E-6	false	true	false	
140336678	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
1922657	3	Bank Vontobel AG	263.36	0.0	1	2004			0.0	false	true	false	
140336673	3	UBS AG Jersey Branch	0.0	2.667	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
132207004	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	20.02.2026		0.0	false	true	false	
132207004	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	20.02.2026		0.0	false	true	false	
133255564	3	Vontobel Financial Products Ltd	0.0	3.4637	1	2024	19.03.2025	19.03.2025	33.154	false	true	false	
140336672	3	UBS AG Jersey Branch	0.0	2.667	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140336675	3	UBS AG Jersey Branch	0.0	2.4905	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140336674	3	UBS AG Jersey Branch	0.0	2.667	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140336861	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
132206944	3	EFG International Finance (Guernsey) Limited	99.79	0.0	1	2024	02.02.2026		0.0	false	true	false	
32855926	3	Lang & Schwarz Aktiengesellschaft	155.123655	0.0	1	2016			0.0	false	true	false	
140336862	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
132206949	3	EFG International Finance (Guernsey) Limited	101.43	0.0	1	2024	02.02.2026		0.0	false	true	false	
140336857	3	UBS AG Jersey Branch	0.0	2.47	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140336856	3	UBS AG Jersey Branch	0.0	3.8727	1	2025	05.03.2025	05.03.2025	5.0E-6	false	true	false	
140336858	3	UBS AG Jersey Branch	0.0	2.47	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
133255545	3	Vontobel Financial Products Ltd	0.0	1.1777	1	2024	19.09.2025	19.09.2025	17.665	false	true	false	
140336853	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
120410532	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2022			0.0	false	true	false	
140336852	3	UBS AG Jersey Branch	0.0	2.7151	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
132206955	3	EFG International Finance (Guernsey) Limited	0.0	4.7667590027	1	2024	05.02.2025	05.02.2025	43.051	false	true	false	
132206954	3	EFG International Finance (Guernsey) Limited	0.0	6.6315789473	1	2024	05.02.2025	05.02.2025	59.893	false	true	false	
140336854	3	UBS AG Jersey Branch	0.0	3.8727	1	2025	05.03.2025	05.03.2025	5.0E-6	false	true	false	
120410529	3	Lang & Schwarz Aktiengesellschaft	82.907	0.0	1	2022			0.0	false	true	false	
140336849	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
133255548	3	Vontobel Financial Products Ltd	98.431021855	0.0	1	2024			0.0	false	true	false	
32855931	3	Lang & Schwarz Aktiengesellschaft	25.47709	0.0	1	2016			0.0	false	true	false	
140336851	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
132206958	3	EFG International Finance (Guernsey) Limited	0.0	0.14	1	2024	13.02.2025	13.02.2025	0.826	false	true	false	
140336850	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
120410557	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2022			0.0	false	true	false	
132206961	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	14.08.2025		0.0	false	true	false	
140336845	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
40457464	3	SG Issuer SA	0.0	0.0	1	2018	24.02.2025		0.0	false	true	false	
40457464	3	SG Issuer SA	0.0	0.0	1	2018	24.02.2025		0.0	false	true	false	
40457464	3	SG Issuer SA	0.0	0.0	1	2018	24.02.2025		0.0	false	true	false	
40457464	3	SG Issuer SA	0.0	0.0	1	2018	24.02.2025		0.0	false	true	false	
140336844	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.09.2028		0.0	false	true	false	
140336847	3	UBS AG Jersey Branch	0.0	2.4138	1	2025	26.06.2025	26.06.2025	7.0E-5	false	true	false	
139026138	3	UBS AG, London Branch	0.0	0.0	1	2024	03.12.2025		0.0	false	true	false	
140336846	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
32855905	3	Lang & Schwarz Aktiengesellschaft	128.585795	0.0	1	2016			0.0	false	true	false	
140336841	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
140336840	3	UBS AG Jersey Branch	0.0	2.7151	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
129847595	3	UBS AG Jersey Branch	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
140336843	3	UBS AG Jersey Branch	0.0	2.41	1	2025	28.05.2025	28.05.2025	1310.12	false	true	false	
51467654	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	23.01.2026		0.0	false	true	false	
133255526	3	Vontobel Financial Products Ltd	0.0	1.3173	1	2024	18.03.2025	18.03.2025	13.173	false	true	false	
140336842	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	27.05.2025	27.05.2025	9.0E-5	false	true	false	
140336837	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
120410548	3	Lang & Schwarz Aktiengesellschaft	91.123865	0.0	1	2022			0.0	false	true	false	
140336836	3	UBS AG Jersey Branch	0.0	0.4336	1	2025	11.03.2025	11.03.2025	0.0	false	true	false	
140336839	3	UBS AG Jersey Branch	0.0	2.7151	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
140336838	3	UBS AG Jersey Branch	0.0	2.7151	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
140336833	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140336835	3	UBS AG Jersey Branch	0.0	0.4336	1	2025	11.03.2025	11.03.2025	0.0	false	true	false	
120410546	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2022			0.0	false	true	false	
140336834	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140336893	3	UBS AG Jersey Branch	0.0	2.47	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
133255505	3	Vontobel Financial Products Ltd	0.0	1.5114444444	1	2024	11.02.2025	11.02.2025	3.4	false	true	false	
132206912	3	EFG International Finance (Guernsey) Limited	120.66	0.0	1	2024	06.08.2026		0.0	false	true	false	
140336892	3	UBS AG Jersey Branch	0.0	4.3877	1	2025	26.08.2025	26.08.2025	2.3E-4	false	true	false	
140336895	3	UBS AG Jersey Branch	0.0	2.7233	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
140336894	3	UBS AG Jersey Branch	0.0	2.629	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
120410505	3	Lang & Schwarz Aktiengesellschaft	151.312	0.0	1	2022			0.0	false	true	false	
140336889	3	UBS AG Jersey Branch	0.0	2.6316	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
120410507	3	Lang & Schwarz Aktiengesellschaft	83.07	0.0	1	2022			0.0	false	true	false	
140336890	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
120410501	3	Lang & Schwarz Aktiengesellschaft	117.849	0.0	1	2022			0.0	false	true	false	
120410500	3	Lang & Schwarz Aktiengesellschaft	181.327	0.0	1	2022			0.0	false	true	false	
140336884	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
120410503	3	Lang & Schwarz Aktiengesellschaft	101.922	0.0	1	2022			0.0	false	true	false	
140336887	3	UBS AG Jersey Branch	0.0	4.2815	1	2025	26.08.2025	26.08.2025	1.6E-4	false	true	false	
140336886	3	UBS AG Jersey Branch	0.0	4.2815	1	2025	26.08.2025	26.08.2025	1.6E-4	false	true	false	
140336882	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
120410525	3	Lang & Schwarz Aktiengesellschaft	180.139	0.0	1	2022			0.0	false	true	false	
140336877	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	26.03.2025	26.03.2025	2.3E-6	false	true	false	
140336879	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	26.03.2025	26.03.2025	2.3E-6	false	true	false	
133255490	3	Vontobel Financial Products Ltd	0.0	3.456	1	2024	18.03.2025	18.03.2025	33.129	false	true	false	
133255493	3	Vontobel Financial Products Ltd	0.0	1.318	1	2024	18.03.2025	18.03.2025	13.18	false	true	false	
140336873	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
140336872	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
140336875	3	UBS AG Jersey Branch	0.0	0.4105	1	2025	26.03.2025	26.03.2025	0.0	false	true	false	
133255494	3	Vontobel Financial Products Ltd	0.0	1.3179	1	2024	18.03.2025	18.03.2025	13.179	false	true	false	
140336869	3	UBS AG Jersey Branch	0.0	3.8727	1	2025	05.03.2025	05.03.2025	5.0E-6	false	true	false	
140336871	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
140336870	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
132206941	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	07.08.2026		0.0	false	true	false	
133255501	3	Vontobel Financial Products Ltd	0.0	1.3191	1	2024	18.03.2025	18.03.2025	13.191	false	true	false	
140336865	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
140336867	3	UBS AG Jersey Branch	0.0	0.4105	1	2025	26.03.2025	26.03.2025	0.0	false	true	false	
133255503	3	Vontobel Financial Products Ltd	0.0	2.6412352941	1	2024	11.10.2024		0.0	false	true	null	
133255502	3	Vontobel Financial Products Ltd	0.0	1.3191	1	2024	18.03.2025	18.03.2025	13.191	false	true	false	
140336797	3	UBS AG Jersey Branch	0.0	0.2906	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
140336796	3	UBS AG Jersey Branch	0.0	2.6818	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140336799	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140336798	3	UBS AG Jersey Branch	0.0	4.0747	1	2025	11.03.2025	11.03.2025	2.2E-6	false	true	false	
140336793	3	UBS AG Jersey Branch	0.0	2.6238	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140336792	3	UBS AG Jersey Branch	0.0	2.6238	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140336795	3	UBS AG Jersey Branch	101.785	0.0	1	2025	02.03.2026		0.0	false	true	false	
140336789	3	UBS AG Jersey Branch	0.0	2.5797	1	2025	11.04.2025	11.04.2025	2.0E-5	false	true	false	
140336788	3	UBS AG Jersey Branch	0.0	2.5511	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140336791	3	UBS AG Jersey Branch	0.0	4.1737	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140336790	3	UBS AG Jersey Branch	0.0	2.6238	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140336785	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140336784	3	UBS AG Jersey Branch	0.0	0.2906	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
132206895	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	06.02.2026		0.0	false	true	false	
51467742	3	EFG International Finance (Guernsey) Limited	68.13	0.0	1	2020	22.01.2026		0.0	false	true	false	
132206897	3	EFG International Finance (Guernsey) Limited	101.91	0.0	1	2024	06.02.2026		0.0	false	true	false	
133255457	3	Vontobel Financial Products Ltd	0.0	1.3111	1	2024	18.03.2025	18.03.2025	65.555	false	true	false	
140336780	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140336783	3	UBS AG Jersey Branch	0.0	4.2915	1	2025	28.07.2025	28.07.2025	1.4E-4	false	true	false	
140336782	3	UBS AG Jersey Branch	0.0	2.7162	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
140336777	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140336776	3	UBS AG Jersey Branch	0.0	2.7162	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
140336779	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140336778	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140336773	3	UBS AG Jersey Branch	0.0	4.3137	1	2025	27.05.2025	27.05.2025	9.0E-5	false	true	false	
140336772	3	UBS AG Jersey Branch	0.0	2.6852	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
139026067	3	UBS AG, London Branch	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
140336775	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
133255466	3	Vontobel Financial Products Ltd	0.0	1.3135	1	2024	18.03.2025	18.03.2025	13.135	false	true	false	
140336774	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140336769	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
133255468	3	Vontobel Financial Products Ltd	0.0	1.3153	1	2024	18.03.2025	18.03.2025	13.153	false	true	false	
140336768	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140336771	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
113594394	3	Goldman Sachs International	0.0	1.546	1	2022	07.02.2025	07.02.2025	3.543	false	true	false	
139026070	3	UBS AG, London Branch	0.0	0.0	1	2024	08.12.2026		0.0	false	true	false	
140336770	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	26.03.2025	26.03.2025	2.3E-6	false	true	false	
140336829	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140336828	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
133255443	3	Vontobel Financial Products Ltd	100.49	1.0691934306	1	2024	18.03.2027	18.03.2025	7.8	false	true	false	
133255443	3	Vontobel Financial Products Ltd	100.49	1.0691934306	1	2024	18.03.2027	18.06.2025	7.829	false	true	false	
133255443	3	Vontobel Financial Products Ltd	100.49	1.0691934306	1	2024	18.03.2027	18.09.2025	7.761	false	true	false	
133255443	3	Vontobel Financial Products Ltd	100.49	1.0691934306	1	2024	18.03.2027	18.12.2025	7.661	false	true	false	
132206850	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	05.02.2026		0.0	false	true	false	
133255442	3	Vontobel Financial Products Ltd	100.17	0.9296934306	1	2024	18.03.2027	18.03.2025	6.782	false	true	false	
133255442	3	Vontobel Financial Products Ltd	100.17	0.9296934306	1	2024	18.03.2027	18.06.2025	6.807	false	true	false	
133255442	3	Vontobel Financial Products Ltd	100.17	0.9296934306	1	2024	18.03.2027	18.09.2025	6.748	false	true	false	
133255442	3	Vontobel Financial Products Ltd	100.17	0.9296934306	1	2024	18.03.2027	18.12.2025	6.661	false	true	false	
140336830	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
140336825	3	UBS AG Jersey Branch	0.0	2.41	1	2025	28.05.2025	28.05.2025	1310.12	false	true	false	
133255444	3	Vontobel Financial Products Ltd	100.54	0.4027007299	1	2024	18.03.2027	18.03.2025	3.065	false	true	false	
133255444	3	Vontobel Financial Products Ltd	100.54	0.4027007299	1	2024	18.03.2027	18.06.2025	3.133	false	true	false	
133255444	3	Vontobel Financial Products Ltd	100.54	0.4027007299	1	2024	18.03.2027	18.09.2025	3.133	false	true	false	
133255444	3	Vontobel Financial Products Ltd	100.54	0.4027007299	1	2024	18.03.2027	18.12.2025	3.099	false	true	false	
140336824	3	UBS AG Jersey Branch	0.0	0.4456	1	2025	04.03.2025	04.03.2025	0.0	false	true	false	
140336827	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
140336826	3	UBS AG Jersey Branch	0.0	2.6238	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
132206857	3	EFG International Finance (Guernsey) Limited	0.0	1.9563770794	1	2024	05.08.2025	07.01.2025	2.384	false	true	false	
132206857	3	EFG International Finance (Guernsey) Limited	0.0	1.9563770794	1	2024	05.08.2025	05.02.2025	2.146	false	true	false	
132206857	3	EFG International Finance (Guernsey) Limited	0.0	1.9563770794	1	2024	05.08.2025	07.03.2025	2.34	false	true	false	
132206857	3	EFG International Finance (Guernsey) Limited	0.0	1.9563770794	1	2024	05.08.2025	07.04.2025	2.305	false	true	false	
132206857	3	EFG International Finance (Guernsey) Limited	0.0	1.9563770794	1	2024	05.08.2025	07.05.2025	2.284	false	true	false	
132206857	3	EFG International Finance (Guernsey) Limited	0.0	1.9563770794	1	2024	05.08.2025	06.06.2025	2.297	false	true	false	
140336821	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
120410564	3	Lang & Schwarz Aktiengesellschaft	169.909	0.0	1	2022			0.0	false	true	false	
132206856	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	05.02.2026		0.0	false	true	false	
140336820	3	UBS AG Jersey Branch	0.0	2.4649	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140336823	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
133255453	3	Vontobel Financial Products Ltd	0.0	1.3092	1	2024	18.03.2025	18.03.2025	13.092	false	true	false	
140336817	3	UBS AG Jersey Branch	0.0	2.7151	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
120410560	3	Lang & Schwarz Aktiengesellschaft	127.101	0.0	1	2022			0.0	false	true	false	
133255455	3	Vontobel Financial Products Ltd	0.0	1.3092	1	2024	18.03.2025	18.03.2025	65.46	false	true	false	
140336819	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
140336818	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
51467745	3	EFG International Finance (Guernsey) Limited	98.73	0.0	1	2020	22.01.2026		0.0	false	true	false	
140336813	3	UBS AG Jersey Branch	0.0	4.1706	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140336812	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
140336815	3	UBS AG Jersey Branch	0.0	2.6818	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140336814	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140336809	3	UBS AG Jersey Branch	0.0	5.8232	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
124604824	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	02.03.2026		0.0	false	true	false	
140336808	3	UBS AG Jersey Branch	0.0	4.3162	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336811	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	27.05.2025	27.05.2025	9.0E-5	false	true	false	
133255432	3	Vontobel Financial Products Ltd	0.0	3.4379	1	2024	18.03.2025	18.03.2025	32.955	false	true	false	
132206875	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	06.08.2025		0.0	false	true	false	
140336807	3	UBS AG Jersey Branch	0.0	2.6264	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140336806	3	UBS AG Jersey Branch	0.0	4.3197	1	2025	25.04.2025	25.04.2025	5.0E-5	false	true	false	
124604817	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
120410577	3	Lang & Schwarz Aktiengesellschaft	55.32753	0.0	1	2022			0.0	false	true	false	
140336801	3	UBS AG Jersey Branch	0.0	2.3099	1	2025	29.08.2025	29.08.2025	1.1E-4	false	true	false	
140336800	3	UBS AG Jersey Branch	0.0	4.3162	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140336803	3	UBS AG Jersey Branch	0.0	2.6238	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140336802	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
124604525	3	Vontobel Financial Products Ltd	112.4	0.0	1	2023			0.0	false	true	false	
140336989	3	UBS AG Jersey Branch	0.0	4.8035	1	2025	07.02.2025	07.02.2025	4.0E-5	false	true	false	
140336988	3	UBS AG Jersey Branch	0.0	2.9994	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
140336991	3	UBS AG Jersey Branch	0.0	4.2996	1	2025	21.01.2025	21.01.2025	1.0E-5	false	true	false	
140336990	3	UBS AG Jersey Branch	0.0	4.8269	1	2025	14.01.2025	14.01.2025	1.0E-5	false	true	false	
140336985	3	UBS AG Jersey Branch	0.0	4.8269	1	2025	14.01.2025	14.01.2025	1.0E-5	false	true	false	
133255412	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	18.03.2026		0.0	false	true	false	
140336984	3	UBS AG Jersey Branch	0.0	4.8035	1	2025	07.02.2025	07.02.2025	4.0E-5	false	true	false	
121196607	3	Citigroup Global Markets Holdings Inc.	104.42	0.0	1	2023	27.05.2026		0.0	false	true	false	
140336987	3	UBS AG Jersey Branch	0.0	2.9994	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
133255414	3	Vontobel Financial Products Ltd	0.0	4.9391	1	2024	21.04.2025	21.04.2025	43.611	false	true	false	
140336981	3	UBS AG Jersey Branch	0.0	4.8269	1	2025	14.01.2025	14.01.2025	1.0E-5	false	true	false	
140336980	3	UBS AG Jersey Branch	0.0	4.3004	1	2025	14.01.2025	14.01.2025	9.1E-6	false	true	false	
133255419	3	Vontobel Financial Products Ltd	0.0	4.6746149584	1	2024	13.03.2025	13.03.2025	41.482	false	true	false	
140336982	3	UBS AG Jersey Branch	0.0	4.8035	1	2025	07.02.2025	07.02.2025	4.0E-5	false	true	false	
140336977	3	UBS AG Jersey Branch	0.0	4.3319	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
140336976	3	UBS AG Jersey Branch	0.0	4.3403	1	2025	28.01.2025	28.01.2025	1.0E-5	false	true	false	
140336979	3	UBS AG Jersey Branch	0.0	3.0051	1	2025	14.01.2025	14.01.2025	9.4E-6	false	true	false	
140336978	3	UBS AG Jersey Branch	0.0	2.994	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
133255392	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.03.2026		0.0	false	true	false	
140336972	3	UBS AG Jersey Branch	0.0	2.994	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
140336975	3	UBS AG Jersey Branch	0.0	5.8317	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
140336974	3	UBS AG Jersey Branch	0.0	4.3022	1	2025	07.04.2025	07.04.2025	9.0E-5	false	true	false	
140336969	3	UBS AG Jersey Branch	0.0	0.4478	1	2025	07.02.2025	07.02.2025	0.0	false	true	false	
140336968	3	UBS AG Jersey Branch	0.0	4.3319	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
132206838	3	EFG International Finance (Guernsey) Limited	0.0	1.36	1	2024	05.02.2025	05.02.2025	13.6	false	true	false	
140336970	3	UBS AG Jersey Branch	0.0	4.3319	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
133517549	3	Banque Cantonale Vaudoise	0.0	0.5267683772	1	2024	27.03.2026	27.03.2025	2.637	false	true	true	
133517549	3	Banque Cantonale Vaudoise	0.0	0.5267683772	1	2024	27.03.2026	27.06.2025	2.637	false	true	true	
133517549	3	Banque Cantonale Vaudoise	0.0	0.5267683772	1	2024	27.03.2026	29.09.2025	2.637	false	true	true	
140336964	3	UBS AG Jersey Branch	0.0	4.3319	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
133255403	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	18.09.2026		0.0	false	true	false	
140336967	3	UBS AG Jersey Branch	0.0	0.4478	1	2025	07.02.2025	07.02.2025	0.0	false	true	false	
133255402	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.06.2025		0.0	false	true	false	
140336966	3	UBS AG Jersey Branch	0.0	4.3425	1	2025	07.04.2025	07.04.2025	5.0E-5	false	true	false	
140336961	3	UBS AG Jersey Branch	0.0	0.2298	1	2025	15.01.2025	15.01.2025	2.0E-7	false	true	false	
140336960	3	UBS AG Jersey Branch	0.0	0.2296	1	2025	16.01.2025	16.01.2025	3.0E-7	false	true	false	
132206847	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	06.02.2026		0.0	false	true	false	
140336963	3	UBS AG Jersey Branch	0.0	0.2298	1	2025	15.01.2025	15.01.2025	2.0E-7	false	true	false	
140336962	3	UBS AG Jersey Branch	0.0	0.2298	1	2025	15.01.2025	15.01.2025	2.0E-7	false	true	false	
140337021	3	UBS AG Jersey Branch	0.0	4.4331	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140337020	3	UBS AG Jersey Branch	0.0	4.4344	1	2025	21.01.2025	21.01.2025	1.0E-5	false	true	false	
140337023	3	UBS AG Jersey Branch	0.0	4.3783	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
132206786	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.08.2025		0.0	false	true	false	
140337017	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
113594848	3	Goldman Sachs International	0.0	0.0	1	2022	28.02.2025		0.0	false	true	false	
140337016	3	UBS AG Jersey Branch	0.0	0.4519	1	2025	21.01.2025	21.01.2025	0.0	false	true	false	
140337019	3	UBS AG Jersey Branch	0.0	4.4344	1	2025	21.01.2025	21.01.2025	1.0E-5	false	true	false	
140337018	3	UBS AG Jersey Branch	0.0	4.4482	1	2025	14.01.2025	14.01.2025	5.6E-6	false	true	false	
140337013	3	UBS AG Jersey Branch	0.0	3.0051	1	2025	14.01.2025	14.01.2025	9.4E-6	false	true	false	
133255384	3	Vontobel Financial Products Ltd	0.0	3.4233	1	2024	17.03.2025	17.03.2025	33.129	false	true	false	
133779664	3	Banque Cantonale Vaudoise	0.0	0.5791955617	1	2024	25.03.2026	25.03.2025	2.9	false	true	true	
133779664	3	Banque Cantonale Vaudoise	0.0	0.5791955617	1	2024	25.03.2026	25.06.2025	2.9	false	true	true	
133779664	3	Banque Cantonale Vaudoise	0.0	0.5791955617	1	2024	25.03.2026	25.09.2025	2.9	false	true	true	
140337014	3	UBS AG Jersey Branch	0.0	4.3004	1	2025	14.01.2025	14.01.2025	9.1E-6	false	true	false	
140337009	3	UBS AG Jersey Branch	0.0	2.9994	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
132206796	3	EFG International Finance (Guernsey) Limited	97.8	0.0	1	2024	09.02.2026		0.0	false	true	false	
140337008	3	UBS AG Jersey Branch	0.0	2.9994	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
133255391	3	Vontobel Financial Products Ltd	0.0	5.0026	1	2024	17.03.2025	17.03.2025	44.329	false	true	false	
140337011	3	UBS AG Jersey Branch	0.0	2.9994	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
140337010	3	UBS AG Jersey Branch	0.0	0.4538	1	2025	17.01.2025	17.01.2025	0.0	false	true	false	
130371818	3	JPMorgan Chase Financial Company LLC	0.0	0.0	1	2023	15.08.2025		0.0	false	true	false	
140337005	3	UBS AG Jersey Branch	0.0	2.9994	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
140337004	3	UBS AG Jersey Branch	0.0	4.4482	1	2025	14.01.2025	14.01.2025	5.6E-6	false	true	false	
140337007	3	UBS AG Jersey Branch	0.0	4.2986	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
140337001	3	UBS AG Jersey Branch	0.0	2.9994	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
140337000	3	UBS AG Jersey Branch	0.0	4.8289	1	2025	21.01.2025	21.01.2025	2.0E-5	false	true	false	
140337003	3	UBS AG Jersey Branch	0.0	2.9994	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
140337002	3	UBS AG Jersey Branch	0.0	4.4482	1	2025	14.01.2025	14.01.2025	5.6E-6	false	true	false	
140336997	3	UBS AG Jersey Branch	0.0	2.9994	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
140336999	3	UBS AG Jersey Branch	0.0	4.4216	1	2025	14.01.2025	14.01.2025	5.1E-6	false	true	false	
140336998	3	UBS AG Jersey Branch	0.0	4.4216	1	2025	14.01.2025	14.01.2025	5.1E-6	false	true	false	
140336993	3	UBS AG Jersey Branch	0.0	2.9994	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
140336992	3	UBS AG Jersey Branch	0.0	2.9994	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
140336995	3	UBS AG Jersey Branch	0.0	2.9994	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
140336994	3	UBS AG Jersey Branch	0.0	2.9994	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
24204849	3	Leonteq Securities AG	0.0	0.0	1	2014			0.0	false	true	false	
140336924	3	UBS AG Jersey Branch	0.0	4.5415	1	2025	28.04.2025	28.04.2025	8.0E-5	false	true	false	
132206754	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	09.02.2026		0.0	false	true	false	
133255346	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.03.2027		0.0	false	true	false	
140336926	3	UBS AG Jersey Branch	0.0	2.6078	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140336921	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
140336920	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
133255351	3	Vontobel Financial Products Ltd	0.0	1.3111	1	2024	17.03.2025	17.03.2025	13.182	false	true	false	
140336923	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
140336922	3	UBS AG Jersey Branch	0.0	0.3979	1	2025	26.03.2025	26.03.2025	0.0	false	true	false	
140336917	3	UBS AG Jersey Branch	0.0	2.7233	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
140336916	3	UBS AG Jersey Branch	0.0	4.321	1	2025	28.04.2025	28.04.2025	5.0E-5	false	true	false	
140336919	3	UBS AG Jersey Branch	0.0	2.7233	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
140336918	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
140336913	3	UBS AG Jersey Branch	0.0	4.321	1	2025	28.04.2025	28.04.2025	5.0E-5	false	true	false	
140336912	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	26.03.2025	26.03.2025	2.3E-6	false	true	false	
140336915	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
133255329	3	Vontobel Financial Products Ltd	0.0	5.0168	1	2024	17.03.2025	17.03.2025	44.454	false	true	false	
140336909	3	UBS AG Jersey Branch	0.0	2.6132	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140336908	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
140336911	3	UBS AG Jersey Branch	0.0	4.321	1	2025	28.04.2025	28.04.2025	5.0E-5	false	true	false	
140336910	3	UBS AG Jersey Branch	0.0	2.5227	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140336904	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
140336907	3	UBS AG Jersey Branch	0.0	4.3125	1	2025	27.05.2025	27.05.2025	9.0E-5	false	true	false	
51467334	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	08.01.2026		0.0	false	true	false	
140336901	3	UBS AG Jersey Branch	0.0	4.3125	1	2025	27.05.2025	27.05.2025	9.0E-5	false	true	false	
140336900	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
140336903	3	UBS AG Jersey Branch	0.0	4.3125	1	2025	27.05.2025	27.05.2025	9.0E-5	false	true	false	
140336896	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
132206782	3	EFG International Finance (Guernsey) Limited	57.48	0.0	1	2024	22.02.2029		0.0	false	true	false	
140336898	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
135618421	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	25.06.2025	25.03.2025	14.177	false	true	false	
135618421	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	25.06.2025	25.06.2025	14.5	false	true	false	
140336957	3	UBS AG Jersey Branch	0.0	0.4478	1	2025	07.02.2025	07.02.2025	0.0	false	true	false	
140336956	3	UBS AG Jersey Branch	0.0	4.8066	1	2025	07.02.2025	07.02.2025	4.0E-5	false	true	false	
133255315	3	Vontobel Financial Products Ltd	0.0	3.4385	1	2024	17.03.2025	17.03.2025	33.276	false	true	false	
140336959	3	UBS AG Jersey Branch	0.0	0.2296	1	2025	16.01.2025	16.01.2025	3.0E-7	false	true	false	
140336958	3	UBS AG Jersey Branch	0.0	2.994	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
140336953	3	UBS AG Jersey Branch	0.0	0.4478	1	2025	07.02.2025	07.02.2025	0.0	false	true	false	
133255316	3	Vontobel Financial Products Ltd	0.0	3.4385	1	2024	17.03.2025	17.03.2025	33.276	false	true	false	
140336952	3	UBS AG Jersey Branch	0.0	4.3232	1	2025	17.04.2025	17.04.2025	6.0E-5	false	true	false	
133255319	3	Vontobel Financial Products Ltd	0.0	5.0186	1	2024	17.03.2025	17.03.2025	44.47	false	true	false	
140336955	3	UBS AG Jersey Branch	0.0	4.8066	1	2025	07.02.2025	07.02.2025	4.0E-5	false	true	false	
132206729	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	31.01.2025		0.0	false	true	false	
140336949	3	UBS AG Jersey Branch	0.0	4.3319	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
140336951	3	UBS AG Jersey Branch	0.0	4.3232	1	2025	17.04.2025	17.04.2025	6.0E-5	false	true	false	
140336950	3	UBS AG Jersey Branch	0.0	4.3425	1	2025	07.04.2025	07.04.2025	5.0E-5	false	true	false	
140336945	3	UBS AG Jersey Branch	0.0	0.2347	1	2025	21.01.2025	21.01.2025	5.0E-7	false	true	false	
133255324	3	Vontobel Financial Products Ltd	0.0	3.4426	1	2024	17.03.2025	17.03.2025	33.315	false	true	false	
140336944	3	UBS AG Jersey Branch	0.0	4.3319	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
121196631	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2023	18.05.2026		0.0	false	true	false	
140336947	3	UBS AG Jersey Branch	0.0	0.2518	1	2025	07.02.2025	07.02.2025	1.2E-6	false	true	false	
133255326	3	Vontobel Financial Products Ltd	0.0	1.3177	1	2024	17.03.2025	17.03.2025	13.249	false	true	false	
140336941	3	UBS AG Jersey Branch	0.0	0.2518	1	2025	07.02.2025	07.02.2025	1.2E-6	false	true	false	
135618404	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	18.06.2026		0.0	false	true	false	
140336940	3	UBS AG Jersey Branch	0.0	4.4448	1	2025	07.02.2025	07.02.2025	2.0E-5	false	true	false	
140336943	3	UBS AG Jersey Branch	0.0	4.4448	1	2025	07.02.2025	07.02.2025	2.0E-5	false	true	false	
140336942	3	UBS AG Jersey Branch	0.0	3.3338	1	2025	06.02.2025	06.02.2025	1.0E-5	false	true	false	
135618401	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	15.07.2026		0.0	false	true	false	
135618400	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	19.12.2025		0.0	false	true	false	
140336936	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
133255303	3	Vontobel Financial Products Ltd	0.0	1.2998	1	2024	15.04.2025	15.04.2025	14.081	false	true	false	
140336939	3	UBS AG Jersey Branch	0.0	4.4448	1	2025	07.02.2025	07.02.2025	2.0E-5	false	true	false	
133255302	3	Vontobel Financial Products Ltd	0.0	1.2496	1	2024	17.06.2025	17.06.2025	15.714	false	true	false	
140336938	3	UBS AG Jersey Branch	0.0	2.994	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
140336933	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
132206744	3	EFG International Finance (Guernsey) Limited	98.38	0.0	1	2024	08.02.2027		0.0	false	true	false	
140336932	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
140336929	3	UBS AG Jersey Branch	0.0	4.318	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
140336928	3	UBS AG Jersey Branch	0.0	4.2692	1	2025	26.08.2025	26.08.2025	1.6E-4	false	true	false	
140336930	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
133255281	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.09.2025		0.0	false	true	false	
140337117	3	UBS AG Jersey Branch	0.0	6.635076923	1	2025	09.04.2025	09.04.2025	4.5E-6	false	true	false	
140337116	3	UBS AG Jersey Branch	0.0	35.1974117647	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
132206690	3	EFG International Finance (Guernsey) Limited	41.95	0.0	1	2024	14.02.2029		0.0	false	true	false	
140337113	3	UBS AG Jersey Branch	0.0	16.8167213114	1	2025	10.03.2025	10.03.2025	4.0E-5	false	true	false	
140337112	3	UBS AG Jersey Branch	0.0	48.5116363636	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140337115	3	UBS AG Jersey Branch	0.0	48.5116363636	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
133255286	3	Vontobel Financial Products Ltd	0.0	3.4417	1	2024	17.03.2025	17.03.2025	33.307	false	true	false	
140337114	3	UBS AG Jersey Branch	0.0	16.8167213114	1	2025	10.03.2025	10.03.2025	4.0E-5	false	true	false	
132206697	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	31.07.2025		0.0	false	true	false	
135618461	3	Raiffeisen Switzerland B.V.	0.0	5.06	1	2024	26.06.2025	26.06.2025	809.44	false	true	false	
140337109	3	UBS AG Jersey Branch	0.0	0.4454	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
133255288	3	Vontobel Financial Products Ltd	0.0	3.4417	1	2024	17.03.2025	17.03.2025	33.307	false	true	false	
140337108	3	UBS AG Jersey Branch	0.0	0.381	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140337110	3	UBS AG Jersey Branch	0.0	2.724	1	2025	08.04.2025	08.04.2025	6.0E-5	false	true	false	
132206701	3	EFG International Finance (Guernsey) Limited	108.86	0.0	1	2024	01.02.2027		0.0	false	true	false	
140337105	3	UBS AG Jersey Branch	0.0	2.724	1	2025	08.04.2025	08.04.2025	6.0E-5	false	true	false	
135618459	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	24.06.2025	23.01.2025	0.975	false	true	false	
135618459	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	24.06.2025	24.02.2025	1.007	false	true	false	
135618459	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	0.975	false	true	false	
135618459	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	24.06.2025	25.04.2025	1.007	false	true	false	
135618459	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	24.06.2025	23.05.2025	0.91	false	true	false	
140337107	3	UBS AG Jersey Branch	0.0	4.2853	1	2025	08.04.2025	08.04.2025	9.0E-5	false	true	false	
140337106	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
132206705	3	EFG International Finance (Guernsey) Limited	76.9	0.0	1	2024	02.08.2027		0.0	false	true	false	
133255264	3	Vontobel Financial Products Ltd	99.75	1.3999672131	1	2024	16.03.2026	17.03.2025	27.779	false	true	false	
140337100	3	UBS AG Jersey Branch	0.0	0.4414	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
140337102	3	UBS AG Jersey Branch	0.0	7.5565	1	2025	10.02.2025	10.02.2025	3.4E-6	false	true	false	
140337097	3	UBS AG Jersey Branch	0.0	7.6975	1	2025	22.01.2025	22.01.2025	1.4E-6	false	true	false	
140337096	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140337099	3	UBS AG Jersey Branch	0.0	3.0067	1	2025	15.01.2025	15.01.2025	9.3E-6	false	true	false	
140337098	3	UBS AG Jersey Branch	0.0	2.9618	1	2025	12.02.2025	12.02.2025	2.0E-5	false	true	false	
140337093	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
135618444	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	24.06.2025	23.01.2025	0.975	false	true	false	
135618444	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	24.06.2025	24.02.2025	1.007	false	true	false	
135618444	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	0.975	false	true	false	
135618444	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	24.06.2025	25.04.2025	1.007	false	true	false	
135618444	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	24.06.2025	23.05.2025	0.91	false	true	false	
140337092	3	UBS AG Jersey Branch	0.0	4.7262	1	2025	07.03.2025	07.03.2025	9.0E-5	false	true	false	
132206715	3	EFG International Finance (Guernsey) Limited	91.91	1.4230235783	1	2024	26.01.2026	27.01.2025	673.91	false	true	false	
135618446	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	24.06.2025	23.01.2025	0.975	false	true	false	
135618446	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	24.06.2025	24.02.2025	1.007	false	true	false	
140337094	3	UBS AG Jersey Branch	0.0	4.8035	1	2025	10.02.2025	10.02.2025	4.0E-5	false	true	false	
132206717	3	EFG International Finance (Guernsey) Limited	104.72	2.1389121338	1	2024	22.01.2026	22.01.2025	955.16	false	true	false	
132206716	3	EFG International Finance (Guernsey) Limited	93.29	2.8460471567	1	2024	26.01.2026	27.01.2025	1347.83	false	true	false	
140337088	3	UBS AG Jersey Branch	0.0	4.2999	1	2025	10.03.2025	10.03.2025	6.0E-5	false	true	false	
140337091	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
133255248	3	Vontobel Financial Products Ltd	885.8068025	0.0	1	2024			0.0	false	true	false	
140337151	3	UBS AG Jersey Branch	0.0	2.7394	1	2025	28.02.2025	28.02.2025	9.3E-6	false	true	false	
140337150	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
135618481	3	Raiffeisen Switzerland B.V.	0.0	5.0459833795	1	2024	26.06.2025	25.03.2025	55.169	false	true	false	
135618481	3	Raiffeisen Switzerland B.V.	0.0	5.0459833795	1	2024	26.06.2025	26.06.2025	51.152	false	true	false	
140337145	3	UBS AG Jersey Branch	0.0	15.4908979591	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
135618480	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	24.06.2025	24.01.2025	0.96666	false	true	false	
135618480	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	24.06.2025	24.02.2025	0.96666	false	true	false	
135618480	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	24.06.2025	24.03.2025	0.96666	false	true	false	
135618480	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	24.06.2025	28.04.2025	1.095	false	true	false	
135618480	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	24.06.2025	26.05.2025	0.90222	false	true	false	
135618480	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	24.06.2025	24.06.2025	0.90222	false	true	false	
140337144	3	UBS AG Jersey Branch	0.0	17.0786373626	1	2025	09.04.2025	09.04.2025	5.0E-5	false	true	false	
140337147	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	21.03.2025	21.03.2025	2.3E-6	false	true	false	
140337146	3	UBS AG Jersey Branch	0.0	48.385090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
132206665	3	EFG International Finance (Guernsey) Limited	65.34	0.0	1	2024	13.02.2029		0.0	false	true	false	
140337141	3	UBS AG Jersey Branch	0.0	15.6432727272	1	2025	17.04.2025	17.04.2025	6.0E-5	false	true	false	
132206664	3	EFG International Finance (Guernsey) Limited	53.2	0.0	1	2024	13.02.2029		0.0	false	true	false	
140337140	3	UBS AG Jersey Branch	0.0	17.0786373626	1	2025	09.04.2025	09.04.2025	5.0E-5	false	true	false	
51467450	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	31.12.2025		0.0	false	true	false	
135618494	3	Raiffeisen Switzerland B.V.	101.43	2.0894639556	1	2024	02.01.2026	02.01.2025	7.346	false	true	false	
135618494	3	Raiffeisen Switzerland B.V.	101.43	2.0894639556	1	2024	02.01.2026	02.04.2025	7.519	false	true	false	
135618494	3	Raiffeisen Switzerland B.V.	101.43	2.0894639556	1	2024	02.01.2026	02.07.2025	7.329	false	true	false	
135618494	3	Raiffeisen Switzerland B.V.	101.43	2.0894639556	1	2024	02.01.2026	02.10.2025	7.34	false	true	false	
140337142	3	UBS AG Jersey Branch	0.0	32.2173333333	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140337137	3	UBS AG Jersey Branch	0.0	106.7184	1	2025	23.01.2025	23.01.2025	1.0E-5	false	true	false	
140337136	3	UBS AG Jersey Branch	0.0	2.6722285714	1	2025	12.02.2025	12.02.2025	1.4E-6	false	true	false	
133255263	3	Vontobel Financial Products Ltd	99.79	1.6674590163	1	2024	16.03.2026	17.03.2025	33.086	false	true	false	
140337138	3	UBS AG Jersey Branch	0.0	48.5116363636	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
133255233	3	Vontobel Financial Products Ltd	0.0	5.054	1	2024	14.03.2025	14.03.2025	44.753	false	true	false	
135618469	3	Raiffeisen Switzerland B.V.	0.0	5.06	1	2024	26.06.2025	26.06.2025	809.44	false	true	false	
140337133	3	UBS AG Jersey Branch	0.0	8.202065934	1	2025	08.07.2025	08.07.2025	1.0E-4	false	true	false	
135618468	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	24.03.2025		0.0	false	true	false	
140337132	3	UBS AG Jersey Branch	0.0	220.1999375	1	2025	16.01.2025	16.01.2025	1.0E-5	false	true	false	
133255235	3	Vontobel Financial Products Ltd	0.0	5.054	1	2024	14.03.2025	14.03.2025	44.753	false	true	false	
135618471	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	24.06.2025	24.03.2025	2.9	false	true	false	
135618471	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	24.06.2025	24.06.2025	2.9	false	true	false	
140337135	3	UBS AG Jersey Branch	0.0	30.5115428571	1	2025	12.02.2025	12.02.2025	2.0E-5	false	true	false	
140337134	3	UBS AG Jersey Branch	0.0	12.5357892561	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
135618465	3	Raiffeisen Switzerland B.V.	0.0	5.04	1	2024	26.06.2025	26.06.2025	1007.81	false	true	false	
140337129	3	UBS AG Jersey Branch	0.0	53.1683333333	1	2025	10.02.2025	10.02.2025	4.0E-5	false	true	false	
140337128	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
135618467	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	24.06.2025		0.0	false	true	false	
140337131	3	UBS AG Jersey Branch	0.0	2.808	1	2025	10.02.2025	10.02.2025	1.3E-6	false	true	false	
140337130	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
135618477	3	Raiffeisen Switzerland B.V.	0.0	5.0459833795	1	2024	26.06.2025	25.03.2025	55.169	false	true	false	
135618477	3	Raiffeisen Switzerland B.V.	0.0	5.0459833795	1	2024	26.06.2025	26.06.2025	51.152	false	true	false	
140337125	3	UBS AG Jersey Branch	0.0	38.7174193548	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
140337124	3	UBS AG Jersey Branch	0.0	41.829081081	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
140337127	3	UBS AG Jersey Branch	0.0	53.1683333333	1	2025	10.02.2025	10.02.2025	4.0E-5	false	true	false	
132206682	3	EFG International Finance (Guernsey) Limited	97.87	0.0	1	2024	01.02.2027		0.0	false	true	false	
140337121	3	UBS AG Jersey Branch	0.0	44.287	1	2025	13.02.2025	13.02.2025	2.0E-5	false	true	false	
140337120	3	UBS AG Jersey Branch	0.0	4.3316756756	1	2025	14.02.2025	14.02.2025	0.0	false	true	false	
140337123	3	UBS AG Jersey Branch	0.0	44.287	1	2025	13.02.2025	13.02.2025	2.0E-5	false	true	false	
132206686	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	12.02.2026		0.0	false	true	false	
140337122	3	UBS AG Jersey Branch	0.0	44.287	1	2025	13.02.2025	13.02.2025	2.0E-5	false	true	false	
150298442	3	Barclays Bank PLC	102.18	0.0	1	2025	18.12.2031		0.0	false	true	false	
140337053	3	UBS AG Jersey Branch	0.0	3.0067	1	2025	15.01.2025	15.01.2025	9.3E-6	false	true	false	
140337055	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
133255218	3	Vontobel Financial Products Ltd	0.0	1.1116	1	2024	16.03.2026		0.0	false	true	null	
140337054	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140337048	3	UBS AG Jersey Branch	0.0	0.4454	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
133255223	3	Vontobel Financial Products Ltd	0.0	5.054	1	2024	14.03.2025	14.03.2025	44.753	false	true	false	
140337051	3	UBS AG Jersey Branch	0.0	0.4454	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
140337050	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
140337045	3	UBS AG Jersey Branch	0.0	4.821	1	2025	05.02.2025	05.02.2025	4.0E-5	false	true	false	
140337044	3	UBS AG Jersey Branch	0.0	0.4454	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
140337047	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
133255229	3	Vontobel Financial Products Ltd	0.0	5.054	1	2024	14.03.2025	14.03.2025	44.753	false	true	false	
140337041	3	UBS AG Jersey Branch	0.0	4.4331	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
135618521	3	Raiffeisen Switzerland B.V.	99.2	0.5542302357	1	2024	01.07.2026	03.01.2025	2.867	false	true	false	
135618521	3	Raiffeisen Switzerland B.V.	99.2	0.5542302357	1	2024	01.07.2026	31.03.2025	2.682	false	true	false	
135618521	3	Raiffeisen Switzerland B.V.	99.2	0.5542302357	1	2024	01.07.2026	30.06.2025	2.775	false	true	false	
135618521	3	Raiffeisen Switzerland B.V.	99.2	0.5542302357	1	2024	01.07.2026	29.09.2025	2.744	false	true	false	
140337043	3	UBS AG Jersey Branch	0.0	4.4331	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
133255230	3	Vontobel Financial Products Ltd	0.0	1.3238	1	2024	14.03.2025	14.03.2025	13.238	false	true	false	
140337036	3	UBS AG Jersey Branch	0.0	4.8263	1	2025	15.01.2025	15.01.2025	1.0E-5	false	true	false	
135618503	3	Raiffeisen Switzerland B.V.	0.0	3.35	1	2024	26.06.2025	26.06.2025	627.42	false	true	false	
140337039	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140337035	3	UBS AG Jersey Branch	0.0	0.3239	1	2025	17.04.2025	17.04.2025	5.0E-6	false	true	false	
140337034	3	UBS AG Jersey Branch	0.0	4.2853	1	2025	08.04.2025	08.04.2025	9.0E-5	false	true	false	
132206649	3	EFG International Finance (Guernsey) Limited	0.0	1.4	1	2024	30.01.2025	30.01.2025	14.0	false	true	false	
140337029	3	UBS AG Jersey Branch	0.0	4.8263	1	2025	15.01.2025	15.01.2025	1.0E-5	false	true	false	
132206648	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	30.07.2025		0.0	false	true	false	
133255208	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.01.2025		0.0	false	true	false	
140337028	3	UBS AG Jersey Branch	0.0	4.102	1	2025	21.01.2025	21.01.2025	1.1E-6	false	true	false	
140337030	3	UBS AG Jersey Branch	0.0	0.4454	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
140337025	3	UBS AG Jersey Branch	0.0	4.4488	1	2025	15.01.2025	15.01.2025	5.6E-6	false	true	false	
140337024	3	UBS AG Jersey Branch	0.0	2.3602	1	2025	08.04.2025	08.04.2025	3.0E-5	false	true	false	
140337027	3	UBS AG Jersey Branch	0.0	4.319	1	2025	07.04.2025	07.04.2025	5.0E-5	false	true	false	
140337026	3	UBS AG Jersey Branch	0.0	0.381	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
124604557	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	28.02.2028		0.0	false	true	false	
140337084	3	UBS AG Jersey Branch	0.0	4.4444	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
135618551	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	10.07.2025		0.0	false	true	false	
133255187	3	Vontobel Financial Products Ltd	0.0	1.2786885245	1	2024	14.03.2025	14.03.2025	13.18	false	true	false	
133255186	3	Vontobel Financial Products Ltd	0.0	4.9180327868	1	2024	14.03.2025	14.03.2025	44.889	false	true	false	
140337086	3	UBS AG Jersey Branch	0.0	0.4454	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
140337081	3	UBS AG Jersey Branch	0.0	0.4561	1	2025	15.01.2025	15.01.2025	0.0	false	true	false	
135618544	3	Raiffeisen Switzerland B.V.	0.0	1.0869806094	1	2024	01.07.2025	03.01.2025	2.815	false	true	false	
135618544	3	Raiffeisen Switzerland B.V.	0.0	1.0869806094	1	2024	01.07.2025	31.03.2025	2.634	false	true	false	
133255188	3	Vontobel Financial Products Ltd	0.0	3.2459016393	1	2024	14.03.2025	14.03.2025	32.212	false	true	false	
133255191	3	Vontobel Financial Products Ltd	0.0	3.4915	1	2024	14.03.2025	14.03.2025	33.616	false	true	false	
140337083	3	UBS AG Jersey Branch	0.0	0.4357	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
135618546	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	28.06.2027		0.0	false	true	false	
140337082	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
133255193	3	Vontobel Financial Products Ltd	0.0	1.3235	1	2024	14.03.2025	14.03.2025	13.235	false	true	false	
140337076	3	UBS AG Jersey Branch	0.0	2.9211	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
140337079	3	UBS AG Jersey Branch	0.0	2.8452	1	2025	10.03.2025	10.03.2025	4.0E-5	false	true	false	
140337078	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140337073	3	UBS AG Jersey Branch	0.0	4.2989	1	2025	12.03.2025	12.03.2025	6.0E-5	false	true	false	
140337072	3	UBS AG Jersey Branch	0.0	4.299	1	2025	12.02.2025	12.02.2025	3.0E-5	false	true	false	
135618555	3	Raiffeisen Switzerland B.V.	0.0	5.03	1	2024	01.07.2025	01.07.2025	39.867	false	true	false	
140337075	3	UBS AG Jersey Branch	0.0	0.4454	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
133255198	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.03.2025		0.0	false	true	false	
140337074	3	UBS AG Jersey Branch	0.0	2.9618	1	2025	12.02.2025	12.02.2025	2.0E-5	false	true	false	
135618533	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	16.07.2026		0.0	false	true	false	
140337068	3	UBS AG Jersey Branch	0.0	2.9845	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
140337071	3	UBS AG Jersey Branch	0.0	4.299	1	2025	12.02.2025	12.02.2025	3.0E-5	false	true	false	
140337070	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140337065	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
133255172	3	Vontobel Financial Products Ltd	0.0	5.0553	1	2024	14.03.2025	14.03.2025	45.009	false	true	false	
140337067	3	UBS AG Jersey Branch	0.0	4.8283	1	2025	22.01.2025	22.01.2025	2.0E-5	false	true	false	
140337066	3	UBS AG Jersey Branch	0.0	3.0067	1	2025	15.01.2025	15.01.2025	9.3E-6	false	true	false	
133255177	3	Vontobel Financial Products Ltd	0.0	1.3106	1	2024	14.03.2025	14.03.2025	13.106	false	true	false	
135618541	3	Raiffeisen Switzerland B.V.	104.51	0.0	1	2024	12.07.2028		0.0	false	true	false	
140337061	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
133255176	3	Vontobel Financial Products Ltd	0.0	3.4826	1	2024	14.03.2025	14.03.2025	33.53	false	true	false	
140337060	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140337063	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
133255178	3	Vontobel Financial Products Ltd	0.0	5.0531	1	2024	14.03.2025	14.03.2025	44.745	false	true	false	
140337062	3	UBS AG Jersey Branch	0.0	4.2999	1	2025	10.03.2025	10.03.2025	6.0E-5	false	true	false	
140337057	3	UBS AG Jersey Branch	0.0	4.2999	1	2025	10.03.2025	10.03.2025	6.0E-5	false	true	false	
135618536	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	01.07.2026		0.0	false	true	false	
140337056	3	UBS AG Jersey Branch	0.0	3.001	1	2025	22.01.2025	22.01.2025	9.4E-6	false	true	false	
140337059	3	UBS AG Jersey Branch	0.0	4.2858	1	2025	07.04.2025	07.04.2025	9.0E-5	false	true	false	
133255182	3	Vontobel Financial Products Ltd	0.0	5.0501	1	2024	14.03.2025	14.03.2025	44.718	false	true	false	
140337058	3	UBS AG Jersey Branch	0.0	4.8035	1	2025	10.02.2025	10.02.2025	4.0E-5	false	true	false	
51993369	3	Deutsche Bank AG	0.0	0.0	1	2020	09.01.2025		0.0	false	true	false	
148459737	3	Leonteq Securities AG, Guernsey Branch	65.45	0.0	1	2025	22.09.2027		0.0	false	true	false	
146100407	3	Vontobel Financial Products Ltd	96.1	0.0	1	2025	18.08.2026		0.0	false	true	false	
128016290	3	HSBC Bank PLC	110.88	0.0	1	2024	11.06.2026		0.0	false	true	false	
146100406	3	Vontobel Financial Products Ltd	99.7	1.8555	1	2025	18.08.2026		0.0	false	true	null	
148459738	3	Leonteq Securities AG, Guernsey Branch	71.41	0.0	1	2025	22.09.2027		0.0	false	true	false	
148459741	3	Leonteq Securities AG, Guernsey Branch	98.8	0.0	1	2025	22.09.2028		0.0	false	true	false	
150556925	3	Leonteq Securities AG, Guernsey Branch	97.84	3.67	1	2025	29.06.2026		0.0	false	true	null	
148459740	3	Leonteq Securities AG, Guernsey Branch	98.64	0.0	1	2025	22.09.2028		0.0	false	true	false	
146100402	3	Vontobel Financial Products Ltd	97.6	0.0	1	2025	20.07.2026		0.0	false	true	false	
148459742	3	Leonteq Securities AG, Guernsey Branch	98.77	0.0	1	2025	22.09.2028		0.0	false	true	false	
148459733	3	Leonteq Securities AG, Guernsey Branch	99.48	0.0	1	2025	22.09.2026		0.0	false	true	false	
148459720	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	22.03.2027		0.0	false	true	false	
150556907	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	05.01.2033		0.0	false	true	false	
148197574	3	Raiffeisen Switzerland B.V.	99.99	3.5900277008	1	2025	17.09.2026	17.12.2025	7.15	false	true	false	
148197568	3	Raiffeisen Switzerland B.V.	100.67	1.4729542302	1	2025	17.09.2027	17.12.2025	16.944	false	true	false	
148459727	3	Leonteq Securities AG, Guernsey Branch	100.45	0.0	1	2025	22.09.2028		0.0	false	true	false	
148197571	3	Raiffeisen Switzerland B.V.	96.76	3.5900277008	1	2025	17.09.2026	17.12.2025	7.15	false	true	false	
124870505	3	Goldman Sachs Finance Corp International LTD	97.54	0.0	1	2025	03.01.2035	03.04.2025	13.481	false	true	false	
124870505	3	Goldman Sachs Finance Corp International LTD	97.54	0.0	1	2025	03.01.2035	03.07.2025	12.538	false	true	false	
124870505	3	Goldman Sachs Finance Corp International LTD	97.54	0.0	1	2025	03.01.2035	03.10.2025	12.524	false	true	false	
124870506	3	Goldman Sachs Finance Corp International LTD	97.35	0.0	1	2025	02.01.2035	02.04.2025	16.985	false	true	false	
124870506	3	Goldman Sachs Finance Corp International LTD	97.35	0.0	1	2025	02.01.2035	02.07.2025	15.273	false	true	false	
124870506	3	Goldman Sachs Finance Corp International LTD	97.35	0.0	1	2025	02.01.2035	02.10.2025	15.367	false	true	false	
128016317	3	HSBC Bank PLC	126.89	0.0	1	2024	11.01.2028		0.0	false	true	false	
128016316	3	HSBC Continental Europe SA	0.0	0.0	1	2024	17.07.2028		0.0	false	true	false	
148197579	3	Raiffeisen Switzerland B.V.	94.45	0.0	1	2025	17.09.2026		0.0	false	true	false	
150556903	3	Leonteq Securities AG, Guernsey Branch	100.85	0.0	1	2025	03.01.2033		0.0	false	true	false	
128016256	3	HSBC Continental Europe SA	120.82	0.0	1	2024	27.05.2027		0.0	false	true	false	
141119562	3	Republique Francaise	0.0	0.0	1	2025	16.04.2025	16.04.2025	0.0	false	true	false	
40458820	3	Leonteq Securities AG, Guernsey Branch	100.55	0.0	1	2018	06.06.2028		0.0	false	true	false	
124870495	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	11.03.2025		0.0	false	true	false	
128016270	3	HSBC Continental Europe SA	0.0	0.0	1	2024	24.05.2027		0.0	false	true	false	
128016273	3	HSBC Continental Europe SA	103.15	0.0	1	2024	05.06.2026		0.0	false	true	false	
148197605	3	Raiffeisen Switzerland B.V.	100.61	1.467961165	1	2025	22.09.2027	22.12.2025	16.872	false	true	false	
128016272	3	HSBC Continental Europe SA	0.0	0.0	1	2024	06.06.2028		0.0	false	true	false	
128016274	3	HSBC Continental Europe SA	0.0	0.0	1	2024	29.11.2027		0.0	false	true	false	
150556877	3	Leonteq Securities AG, Guernsey Branch	99.72	3.52	1	2025	15.12.2026		0.0	false	true	null	
148197615	3	Raiffeisen Switzerland B.V.	99.8	3.5800554016	1	2025	22.09.2026	22.10.2025	2.38	false	true	false	
148197615	3	Raiffeisen Switzerland B.V.	99.8	3.5800554016	1	2025	22.09.2026	24.11.2025	2.577	false	true	false	
148197615	3	Raiffeisen Switzerland B.V.	99.8	3.5800554016	1	2025	22.09.2026	22.12.2025	2.212	false	true	false	
150556868	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	16.12.2027		0.0	false	true	false	
128016287	3	HSBC Bank PLC	94.73	0.0	1	2024	08.06.2027		0.0	false	true	false	
148197611	3	Raiffeisen Switzerland B.V.	93.24	0.0	1	2025	22.03.2027		0.0	false	true	false	
148459751	3	Leonteq Securities AG, Guernsey Branch	77.54	0.0	1	2025	22.09.2028		0.0	false	true	false	
148197610	3	Raiffeisen Switzerland B.V.	98.96	0.0	1	2025	22.03.2027		0.0	false	true	false	
128016353	3	HSBC Continental Europe SA	0.0	0.0	1	2024	23.08.2027		0.0	false	true	false	
148197524	3	Raiffeisen Switzerland B.V.	99.77	1.83	1	2025	16.09.2026		0.0	false	true	null	
124870448	3	Goldman Sachs Finance Corp International LTD	0.0	6.8	1	2025	10.04.2030	10.07.2025	13.556	false	true	false	
124870448	3	Goldman Sachs Finance Corp International LTD	0.0	6.8	1	2025	10.04.2030	10.10.2025	13.677	false	true	false	
148197532	3	Raiffeisen Switzerland B.V.	97.44	6.5	1	2025	16.09.2026	16.12.2025	0.0	false	true	false	
148197531	3	Raiffeisen Switzerland B.V.	99.47	6.5	1	2025	16.09.2026	16.12.2025	0.0	false	true	false	
146100453	3	Vontobel Financial Products Ltd	0.0	4.2368	1	2025	20.01.2026		0.0	false	true	null	
150556841	3	Leonteq Securities AG, Guernsey Branch	103.88	0.0	1	2025	18.12.2028		0.0	false	true	false	
148197511	3	Raiffeisen Switzerland B.V.	107.82	0.0	1	2025	30.04.2027		0.0	false	true	false	
124870440	3	Goldman Sachs Finance Corp International LTD	101.48	6.0	1	2025	20.12.2034	22.12.2025	40.673	false	true	false	
148459648	3	Leonteq Securities AG, Guernsey Branch	25.14211	0.0	1	2025	09.03.2027		0.0	false	true	false	
128016379	3	HSBC Continental Europe SA	113.01	0.0	1	2024	17.09.2027		0.0	false	true	false	
148197519	3	Raiffeisen Switzerland B.V.	99.45	4.03	1	2025	16.09.2026	16.12.2025	0.0	false	true	false	
148197513	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	17.08.2027		0.0	false	true	false	
148197514	3	Raiffeisen Switzerland B.V.	50.71	0.0	1	2025	11.09.2028		0.0	false	true	false	
128016321	3	HSBC Continental Europe SA	0.0	0.0	1	2024	17.01.2028		0.0	false	true	false	
148197556	3	Raiffeisen Switzerland B.V.	99.77	1.84	1	2025	17.09.2026		0.0	false	true	null	
146100439	3	Vontobel Financial Products Ltd	100.6	0.0	1	2025	18.11.2026		0.0	false	true	false	
148459706	3	Leonteq Securities AG, Guernsey Branch	41.54	0.0	1	2025	13.10.2028		0.0	false	true	false	
146100433	3	Vontobel Financial Products Ltd	99.1	4.0613	1	2025	13.04.2026		0.0	false	true	null	
148197553	3	Raiffeisen Switzerland B.V.	98.9	1.84	1	2025	17.09.2026		0.0	false	true	null	
146100432	3	Vontobel Financial Products Ltd	99.9	4.1026	1	2025	12.03.2026		0.0	false	true	null	
132210567	3	Banque Cantonale Vaudoise	0.0	1.3700970873	1	2024	06.02.2026	06.02.2025	6.125	false	true	true	
148197554	3	Raiffeisen Switzerland B.V.	100.35	3.5999999999	1	2025	17.09.2026	18.11.2025	24.423	false	true	false	
148197567	3	Raiffeisen Switzerland B.V.	93.57	0.0	1	2025	22.09.2027		0.0	false	true	false	
148459698	3	Leonteq Securities AG, Guernsey Branch	98.78	1.85	1	2025	18.09.2026		0.0	false	true	null	
146100442	3	Vontobel Financial Products Ltd	170.0	0.0	1	2025	17.08.2029		0.0	false	true	false	
150556809	3	Leonteq Securities AG, Guernsey Branch	100.21	0.0	1	2025	15.12.2028		0.0	false	true	false	
128016339	3	HSBC Continental Europe SA	0.0	0.0	1	2024	08.08.2028		0.0	false	true	false	
148197537	3	Raiffeisen Switzerland B.V.	0.0	4.08	1	2025	18.11.2025	18.11.2025	5.43	false	true	false	
124870406	3	Goldman Sachs Finance Corp International LTD	100.48	6.22	1	2025	20.12.2034	22.12.2025	42.165	false	true	false	
146100428	3	Vontobel Financial Products Ltd	0.0	4.4447	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
148197550	3	Raiffeisen Switzerland B.V.	101.77	1.84	1	2025	17.09.2026		0.0	false	true	null	
124870413	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	07.11.2030		0.0	false	true	null	
150556804	3	Leonteq Securities AG, Guernsey Branch	98.53	0.0	1	2025	15.12.2028		0.0	false	true	false	
128016351	3	HSBC Continental Europe SA	122.88	0.0	1	2024	14.02.2028		0.0	false	true	false	
150556806	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	15.06.2027		0.0	false	true	false	
148459609	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	18.09.2028		0.0	false	true	false	
148459611	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	16.09.2031		0.0	false	true	false	
146100275	3	Vontobel Financial Products Ltd	0.0	7.5785	1	2025	20.08.2025	20.08.2025	4.0E-7	false	true	false	
148459615	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	30.09.2027		0.0	false	true	false	
128016168	3	HSBC Continental Europe SA	0.0	0.0	1	2024	15.09.2027		0.0	false	true	false	
128016171	3	HSBC Continental Europe SA	923.8189575	0.0	1	2024	21.09.2026		0.0	false	true	false	
148459605	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	18.09.2028		0.0	false	true	false	
146100280	3	Vontobel Financial Products Ltd	0.0	1.9676	1	2025	18.11.2025	18.11.2025	9.099	false	true	false	
148459606	3	Leonteq Securities AG, Guernsey Branch	83.7	0.0	1	2025	18.09.2028		0.0	false	true	false	
148459593	3	Leonteq Securities AG, Guernsey Branch	0.0	1.94	1	2025	09.10.2025	09.10.2025	0.00143	false	true	false	
112025146	3	Vontobel Financial Products GmbH	202.49541	0.0	1	2021			0.0	false	true	false	
146100267	3	Vontobel Financial Products Ltd	0.0	7.38	1	2025	27.08.2025	27.08.2025	1.3E-6	false	true	false	
148459642	3	Leonteq Securities AG, Guernsey Branch	90.63	0.0	1	2025	17.09.2027		0.0	false	true	false	
148197489	3	Raiffeisen Switzerland B.V.	95.54	3.7396121883	1	2025	10.09.2026	09.12.2025	7.481	false	true	false	
148459633	3	Leonteq Securities AG, Guernsey Branch	86.93	0.0	1	2025	15.09.2027		0.0	false	true	false	
148197500	3	Raiffeisen Switzerland B.V.	98.54	14.0	1	2025	15.09.2026	15.12.2025	0.0	false	true	false	
148197497	3	Raiffeisen Switzerland B.V.	96.76	18.5	1	2025	15.09.2026	15.12.2025	0.0	false	true	false	
148197498	3	Raiffeisen Switzerland B.V.	97.3	15.0	1	2025	15.09.2026	15.12.2025	0.0	false	true	false	
148459625	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	16.09.2027		0.0	false	true	false	
148459624	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	16.09.2027		0.0	false	true	false	
148459617	3	Leonteq Securities AG, Guernsey Branch	97.51	0.0	1	2025	16.09.2026		0.0	false	true	false	
148197485	3	Raiffeisen Switzerland B.V.	100.1	17.2	1	2025	11.09.2026	13.10.2025	0.0	false	true	false	
148197485	3	Raiffeisen Switzerland B.V.	100.1	17.2	1	2025	11.09.2026	11.11.2025	0.0	false	true	false	
148197485	3	Raiffeisen Switzerland B.V.	100.1	17.2	1	2025	11.09.2026	11.12.2025	0.0	false	true	false	
148459621	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	18.09.2028		0.0	false	true	false	
148459623	3	Leonteq Securities AG, Guernsey Branch	91.8	0.0	1	2025	15.09.2027		0.0	false	true	false	
150556730	3	Leonteq Securities AG, Guernsey Branch	94.28	0.0	1	2025	21.01.2027		0.0	false	true	false	
146100339	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	18.08.2026		0.0	false	true	false	
128016237	3	HSBC Continental Europe SA	123.42	0.0	1	2024	11.05.2027		0.0	false	true	false	
128016239	3	HSBC Continental Europe SA	0.0	0.0	1	2024	16.05.2028		0.0	false	true	false	
128016238	3	HSBC Continental Europe SA	125.12	0.0	1	2024	10.05.2027		0.0	false	true	false	
146100325	3	Vontobel Financial Products Ltd	0.0	1.9253	1	2025	18.02.2026		0.0	false	true	null	
150556713	3	Leonteq Securities AG, Guernsey Branch	0.0	3.66	1	2025	12.06.2026		0.0	false	true	null	
128016240	3	HSBC Continental Europe SA	0.0	0.0	1	2024	16.05.2028		0.0	false	true	false	
146100327	3	Vontobel Financial Products Ltd	0.0	1.9253	1	2025	18.02.2026		0.0	false	true	null	
150556716	3	Leonteq Securities AG, Guernsey Branch	99.23	0.0	1	2025	12.03.2027		0.0	false	true	false	
146100323	3	Vontobel Financial Products Ltd	0.0	1.9253	1	2025	18.02.2026		0.0	false	true	null	
146100322	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.02.2026		0.0	false	true	false	
146100329	3	Vontobel Financial Products Ltd	0.0	1.9253	1	2025	18.02.2026		0.0	false	true	null	
124870572	3	Goldman Sachs Finance Corp International LTD	99.78	3.16	1	2024	08.07.2027	08.01.2025	7.416	false	true	false	
124870572	3	Goldman Sachs Finance Corp International LTD	99.78	3.16	1	2024	08.07.2027	08.04.2025	7.399	false	true	false	
124870572	3	Goldman Sachs Finance Corp International LTD	99.78	3.16	1	2024	08.07.2027	08.07.2025	7.371	false	true	false	
124870572	3	Goldman Sachs Finance Corp International LTD	99.78	3.16	1	2024	08.07.2027	08.10.2025	7.349	false	true	false	
139284624	3	Nomura International Funding Pte Ltd	103.83	0.0	1	2025	21.02.2027		0.0	false	true	null	
146100330	3	Vontobel Financial Products Ltd	91.2	1.9246	1	2025	19.02.2026		0.0	false	true	null	
128016202	3	HSBC Continental Europe SA	342.20068	0.0	1	2024	03.04.2028		0.0	false	true	false	
139284646	3	Nomura International Funding Pte Ltd	100.99	7.5	1	2025	20.12.2029	22.12.2025	44.734	false	true	false	
124870559	3	Goldman Sachs Finance Corp International LTD	99.64	4.1	1	2023	20.06.2026	20.06.2025	38.603	false	true	false	
150556680	3	Leonteq Securities AG, Guernsey Branch	98.9	0.0	1	2025	26.12.2028		0.0	false	true	false	
146100294	3	Vontobel Financial Products Ltd	0.0	0.4717	1	2025	20.08.2025	20.08.2025	4.0E-7	false	true	false	
150556674	3	Leonteq Securities AG, Guernsey Branch	89.71	0.0	1	2025	13.01.2027		0.0	false	true	false	
111763030	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
128016038	3	HSBC Continental Europe SA	0.0	0.0	1	2023	08.06.2027		0.0	false	true	false	
148197855	3	Raiffeisen Switzerland B.V.	97.86	9.7	1	2025	29.09.2026	28.10.2025	0.0	false	true	false	
148197855	3	Raiffeisen Switzerland B.V.	97.86	9.7	1	2025	29.09.2026	28.11.2025	0.0	false	true	false	
146100670	3	Vontobel Financial Products Ltd	0.0	1.969	1	2025	19.11.2025	19.11.2025	4.573	false	true	false	
148459989	3	Leonteq Securities AG, Guernsey Branch	0.0	3.57	1	2025	22.12.2025	22.12.2025	4.707	false	true	false	
148459977	3	Leonteq Securities AG, Guernsey Branch	96.82	7.0	1	2025	17.04.2026	22.10.2025	0.0	false	true	false	
148459977	3	Leonteq Securities AG, Guernsey Branch	96.82	7.0	1	2025	17.04.2026	24.11.2025	0.0	false	true	false	
148459977	3	Leonteq Securities AG, Guernsey Branch	96.82	7.0	1	2025	17.04.2026	22.12.2025	0.0	false	true	false	
148459979	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	22.09.2027		0.0	false	true	false	
148197831	3	Raiffeisen Switzerland B.V.	94.42	3.5800554016	1	2025	29.09.2026		0.0	false	true	null	
136925498	3	Swissquote Bank Europe SA	0.0	0.0	1	2024	28.10.2025		0.0	false	true	false	
136925501	3	Swissquote Bank Europe SA	0.0	4.43	1	2024	29.04.2025	29.04.2025	91.291	false	true	false	
148459981	3	Leonteq Securities AG, Guernsey Branch	83.02	0.0	1	2025	22.09.2027		0.0	false	true	false	
136925500	3	Swissquote Bank Europe SA	0.0	4.44	1	2024	29.04.2025	29.04.2025	91.497	false	true	false	
146100640	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.04.2027		0.0	false	true	false	
148459983	3	Leonteq Securities AG, Guernsey Branch	99.87	10.6	1	2025	17.04.2026	22.10.2025	0.0	false	true	false	
148459983	3	Leonteq Securities AG, Guernsey Branch	99.87	10.6	1	2025	17.04.2026	24.11.2025	0.0	false	true	false	
148459983	3	Leonteq Securities AG, Guernsey Branch	99.87	10.6	1	2025	17.04.2026	22.12.2025	0.0	false	true	false	
136925502	3	Swissquote Bank Europe SA	0.0	4.45	1	2024	29.04.2025	29.04.2025	91.703	false	true	false	
128016001	3	HSBC Continental Europe SA	0.0	0.0	1	2023	12.10.2026		0.0	false	true	false	
149508552	3	Banque Cantonale Vaudoise	100.287827	2.0	1	2025	05.11.2026		0.0	false	true	true	
146100631	3	Vontobel Financial Products Ltd	96.1	0.0	1	2025	25.08.2026		0.0	false	true	false	
139284836	3	Nomura International Funding Pte Ltd	102.01	7.8	1	2025	20.06.2030	20.05.2025	6.123	false	true	false	
139284836	3	Nomura International Funding Pte Ltd	102.01	7.8	1	2025	20.06.2030	20.06.2025	63.776	false	true	false	
139284836	3	Nomura International Funding Pte Ltd	102.01	7.8	1	2025	20.06.2030	21.07.2025	62.216	false	true	false	
139284836	3	Nomura International Funding Pte Ltd	102.01	7.8	1	2025	20.06.2030	20.08.2025	62.7	false	true	false	
139284836	3	Nomura International Funding Pte Ltd	102.01	7.8	1	2025	20.06.2030	22.09.2025	61.904	false	true	false	
139284836	3	Nomura International Funding Pte Ltd	102.01	7.8	1	2025	20.06.2030	20.10.2025	61.686	false	true	false	
139284836	3	Nomura International Funding Pte Ltd	102.01	7.8	1	2025	20.06.2030	20.11.2025	62.91	false	true	false	
139284836	3	Nomura International Funding Pte Ltd	102.01	7.8	1	2025	20.06.2030	22.12.2025	61.803	false	true	false	
148460019	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
128016010	3	HSBC Continental Europe SA	796.7420575	0.0	1	2023	19.10.2026		0.0	false	true	false	
148197861	3	Raiffeisen Switzerland B.V.	98.36	0.0	1	2025	29.09.2027		0.0	false	true	false	
148460011	3	Leonteq Securities AG, Guernsey Branch	100.31	3.5700831024	1	2025	22.09.2026	26.12.2025	7.373	false	true	false	
124870213	3	Goldman Sachs Finance Corp International LTD	99.57	4.0	1	2023	20.06.2026	20.06.2025	37.662	false	true	false	
148197857	3	Raiffeisen Switzerland B.V.	98.92	16.4	1	2025	29.09.2026	28.10.2025	0.0	false	true	false	
148197857	3	Raiffeisen Switzerland B.V.	98.92	16.4	1	2025	29.09.2026	28.11.2025	0.0	false	true	false	
148197856	3	Raiffeisen Switzerland B.V.	99.28	12.2	1	2025	29.09.2026	28.10.2025	0.0	false	true	false	
148197856	3	Raiffeisen Switzerland B.V.	99.28	12.2	1	2025	29.09.2026	28.11.2025	0.0	false	true	false	
148197859	3	Raiffeisen Switzerland B.V.	96.76	16.7	1	2025	29.09.2026	28.10.2025	0.0	false	true	false	
148197859	3	Raiffeisen Switzerland B.V.	96.76	16.7	1	2025	29.09.2026	28.11.2025	0.0	false	true	false	
148460014	3	Leonteq Securities AG, Guernsey Branch	98.23	0.0	1	2025	23.09.2027		0.0	false	true	false	
148197858	3	Raiffeisen Switzerland B.V.	99.28	15.8	1	2025	29.09.2026	28.10.2025	0.0	false	true	false	
148197858	3	Raiffeisen Switzerland B.V.	99.28	15.8	1	2025	29.09.2026	28.11.2025	0.0	false	true	false	
148197868	3	Raiffeisen Switzerland B.V.	94.52	3.5800554016	1	2025	01.10.2026		0.0	false	true	null	
150557120	3	Leonteq Securities AG, Guernsey Branch	0.0	3.73	1	2025	17.02.2026		0.0	false	true	null	
148460005	3	Leonteq Securities AG, Guernsey Branch	75.77	0.0	1	2025	04.10.2028		0.0	false	true	false	
128016031	3	HSBC Continental Europe SA	0.0	0.0	1	2023	05.12.2025		0.0	false	true	false	
148460006	3	Leonteq Securities AG, Guernsey Branch	75.67	0.0	1	2025	10.10.2028		0.0	false	true	false	
136925545	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	02.12.2025	03.03.2025	9.923	false	true	false	
136925545	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	02.12.2025	03.06.2025	8.994	false	true	false	
136925545	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	02.12.2025	02.09.2025	8.672	false	true	false	
136925544	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	02.12.2025	02.01.2025	3.317	false	true	false	
136925544	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	02.12.2025	31.01.2025	3.086	false	true	false	
136925544	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	02.12.2025	03.03.2025	3.489	false	true	false	
136925544	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	02.12.2025	31.03.2025	3.007	false	true	false	
136925544	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	02.12.2025	01.05.2025	3.233	false	true	false	
136925544	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	02.12.2025	03.06.2025	3.097	false	true	false	
136925544	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	02.12.2025	01.07.2025	2.693	false	true	false	
136925544	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	02.12.2025	31.07.2025	2.858	false	true	false	
136925544	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	02.12.2025	02.09.2025	3.118	false	true	false	
136925544	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	02.12.2025	01.10.2025	2.806	false	true	false	
136925544	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	02.12.2025	31.10.2025	2.825	false	true	false	
136925544	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	02.12.2025	02.12.2025	3.125	false	true	false	
148459928	3	Leonteq Securities AG, Guernsey Branch	98.81	0.0	1	2025	19.03.2027		0.0	false	true	false	
136925547	3	Swissquote Bank Europe SA	0.0	2.243767313	1	2024	02.12.2025	03.03.2025	5.357	false	true	false	
136925547	3	Swissquote Bank Europe SA	0.0	2.243767313	1	2024	02.12.2025	02.06.2025	5.194	false	true	false	
136925547	3	Swissquote Bank Europe SA	0.0	2.243767313	1	2024	02.12.2025	01.09.2025	5.212	false	true	false	
148459931	3	Leonteq Securities AG, Guernsey Branch	100.25	0.0	1	2025	22.09.2027		0.0	false	true	false	
146100726	3	Vontobel Financial Products Ltd	99.1	3.8087	1	2025	19.08.2026		0.0	false	true	null	
148197782	3	Raiffeisen Switzerland B.V.	99.11	3.3606648199	1	2025	24.09.2026	24.12.2025	4.46	false	true	false	
136925549	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	02.12.2025	03.03.2025	9.923	false	true	false	
136925549	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	02.12.2025	03.06.2025	8.994	false	true	false	
136925549	3	Swissquote Bank Europe SA	0.0	4.3578947368	1	2024	02.12.2025	02.09.2025	8.672	false	true	false	
148459933	3	Leonteq Securities AG, Guernsey Branch	103.5	0.0	1	2025	04.10.2027		0.0	false	true	false	
148197777	3	Raiffeisen Switzerland B.V.	102.11	1.88	1	2025	24.09.2026		0.0	false	true	null	
148459932	3	Leonteq Securities AG, Guernsey Branch	91.17	0.0	1	2025	02.11.2028		0.0	false	true	false	
148197776	3	Raiffeisen Switzerland B.V.	99.7	1.87	1	2025	24.09.2026		0.0	false	true	null	
136925551	3	Swissquote Bank Europe SA	0.0	4.1684210526	1	2024	16.12.2025	17.03.2025	9.311	false	true	false	
136925551	3	Swissquote Bank Europe SA	0.0	4.1684210526	1	2024	16.12.2025	16.06.2025	8.378	false	true	false	
136925551	3	Swissquote Bank Europe SA	0.0	4.1684210526	1	2024	16.12.2025	16.09.2025	8.23	false	true	false	
146100723	3	Vontobel Financial Products Ltd	97.8	1.8606	1	2025	19.08.2026		0.0	false	true	null	
148459935	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	22.12.2026		0.0	false	true	false	
148459934	3	Leonteq Securities AG, Guernsey Branch	89.96	0.0	1	2025	22.09.2027		0.0	false	true	false	
136925537	3	Swissquote Bank Europe SA	0.0	4.33	1	2024	11.06.2025	11.06.2025	17.747	false	true	false	
136925539	3	Swissquote Bank Europe SA	0.0	4.1983379501	1	2024	23.12.2025	24.03.2025	9.411	false	true	false	
136925539	3	Swissquote Bank Europe SA	0.0	4.1983379501	1	2024	23.12.2025	24.06.2025	8.475	false	true	false	
136925539	3	Swissquote Bank Europe SA	0.0	4.1983379501	1	2024	23.12.2025	22.09.2025	8.167	false	true	false	
136925539	3	Swissquote Bank Europe SA	0.0	4.1983379501	1	2024	23.12.2025	23.12.2025	8.405	false	true	false	
136925538	3	Swissquote Bank Europe SA	0.0	2.1540166204	1	2024	23.12.2025	24.03.2025	5.211	false	true	false	
148197785	3	Raiffeisen Switzerland B.V.	99.68	1.88	1	2025	24.09.2026		0.0	false	true	null	
148197784	3	Raiffeisen Switzerland B.V.	100.07	1.88	1	2025	24.09.2026		0.0	false	true	null	
148197787	3	Raiffeisen Switzerland B.V.	98.67	0.0	1	2025	24.09.2027		0.0	false	true	false	
139284738	3	Nomura International Funding Pte Ltd	101.96	4.05	1	2025	03.07.2027		0.0	false	true	null	
148197786	3	Raiffeisen Switzerland B.V.	102.22	1.88	1	2025	24.09.2026		0.0	false	true	null	
150557110	3	Leonteq Securities AG, Guernsey Branch	99.17	0.0	1	2025	24.12.2027		0.0	false	true	false	
136925560	3	Swissquote Bank Europe SA	0.0	4.51	1	2024	07.03.2025	07.03.2025	11.4	false	true	false	
136925564	3	Swissquote Bank Europe SA	0.0	0.0	1	2024	25.11.2025	25.02.2025	20.327	false	true	false	
148459919	3	Leonteq Securities AG, Guernsey Branch	98.72	0.0	1	2025	18.12.2026		0.0	false	true	false	
136925566	3	Swissquote Bank Europe SA	0.0	0.0	1	2024	16.12.2025		0.0	false	true	false	
150557102	3	Leonteq Securities AG, Guernsey Branch	0.0	3.73	1	2025	17.02.2026		0.0	false	true	null	
136925555	3	Swissquote Bank Europe SA	0.0	4.2083102493	1	2024	25.11.2025	25.02.2025	9.426	false	true	false	
136925555	3	Swissquote Bank Europe SA	0.0	4.2083102493	1	2024	25.11.2025	27.05.2025	8.916	false	true	false	
136925555	3	Swissquote Bank Europe SA	0.0	4.2083102493	1	2024	25.11.2025	25.08.2025	8.283	false	true	false	
148197774	3	Raiffeisen Switzerland B.V.	99.66	1.8747922437	1	2025	24.09.2026	24.12.2025	4.367	false	true	false	
150557094	3	Leonteq Securities AG, Guernsey Branch	96.17	0.0	1	2025	24.12.2027		0.0	false	true	false	
136925512	3	Swissquote Bank Europe SA	114.44	0.0	1	2024	06.11.2026		0.0	false	true	false	
136925515	3	Swissquote Bank Europe SA	0.0	0.0	1	2024	14.08.2028		0.0	false	true	false	
148197815	3	Raiffeisen Switzerland B.V.	98.27	3.6	1	2025	25.09.2026		0.0	false	true	null	
124870164	3	Goldman Sachs Finance Corp International LTD	0.0	5.5	1	2023	17.03.2025	17.03.2025	0.0	false	true	false	
148197811	3	Raiffeisen Switzerland B.V.	102.41	0.0	1	2025	29.09.2027		0.0	false	true	false	
136925505	3	Swissquote Bank Europe SA	0.0	4.3479224376	1	2024	25.11.2025	25.02.2025	9.739	false	true	false	
136925505	3	Swissquote Bank Europe SA	0.0	4.3479224376	1	2024	25.11.2025	27.05.2025	9.212	false	true	false	
136925505	3	Swissquote Bank Europe SA	0.0	4.3479224376	1	2024	25.11.2025	25.08.2025	8.558	false	true	false	
150557072	3	Leonteq Securities AG, Guernsey Branch	101.94	0.0	1	2025	22.06.2028		0.0	false	true	false	
124870170	3	Goldman Sachs Finance Corp International LTD	104.36	0.0	1	2025	22.02.2028		0.0	false	true	false	
148197822	3	Raiffeisen Switzerland B.V.	87.14	0.0	1	2025	23.09.2027		0.0	false	true	false	
136925509	3	Swissquote Bank Europe SA	0.0	4.2182825484	1	2024	12.11.2025	10.02.2025	9.413	false	true	false	
136925508	3	Swissquote Bank Europe SA	0.0	2.4033240997	1	2024	11.11.2025	10.02.2025	5.595	false	true	false	
136925508	3	Swissquote Bank Europe SA	0.0	2.4033240997	1	2024	11.11.2025	12.05.2025	5.773	false	true	false	
136925508	3	Swissquote Bank Europe SA	0.0	2.4033240997	1	2024	11.11.2025	11.08.2025	5.615	false	true	false	
148197819	3	Raiffeisen Switzerland B.V.	98.04	1.9047091412	1	2025	29.09.2026	29.12.2025	22.176	false	true	false	
148197818	3	Raiffeisen Switzerland B.V.	99.22	1.8747922437	1	2025	25.09.2026	29.12.2025	22.798	false	true	false	
128016081	3	HSBC Continental Europe SA	118.57	0.0	1	2024	25.01.2027		0.0	false	true	false	
146100675	3	Vontobel Financial Products Ltd	96.5	0.0	1	2025	19.08.2026		0.0	false	true	false	
136925534	3	Swissquote Bank Europe SA	0.0	0.0	1	2024	18.11.2025		0.0	false	true	false	
146100674	3	Vontobel Financial Products Ltd	91.2	0.0	1	2025	19.08.2026		0.0	false	true	false	
146100685	3	Vontobel Financial Products Ltd	104.1	4.1652	1	2025	20.02.2026		0.0	false	true	null	
148459936	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.09.2028		0.0	false	true	false	
150557056	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	29.12.2028		0.0	false	true	false	
148197807	3	Raiffeisen Switzerland B.V.	94.08	0.0	1	2025	03.10.2028		0.0	false	true	false	
150557059	3	Leonteq Securities AG, Guernsey Branch	99.57	0.0	1	2025	23.12.2027		0.0	false	true	false	
136925522	3	Swissquote Bank Europe SA	93.95	0.0	1	2024	06.12.2027		0.0	false	true	false	
150557058	3	Leonteq Securities AG, Guernsey Branch	99.96	0.0	1	2025	23.12.2027		0.0	false	true	false	
128016093	3	HSBC Continental Europe SA	1199.2367475	0.0	1	2024	26.01.2027		0.0	false	true	false	
136925525	3	Swissquote Bank Europe SA	0.0	4.39	1	2024	14.05.2025	14.05.2025	184.23	false	true	false	
150557061	3	Leonteq Securities AG, Guernsey Branch	96.31	0.0	1	2025	24.12.2027		0.0	false	true	false	
128016094	3	HSBC Continental Europe SA	1140.84	0.0	1	2024	26.01.2027		0.0	false	true	false	
136925526	3	Swissquote Bank Europe SA	0.0	2.65	1	2024	14.05.2025	14.05.2025	124.7	false	true	false	
136925609	3	Swissquote Bank Europe SA	0.0	4.2083102493	1	2024	16.12.2025	17.03.2025	9.4	false	true	false	
136925609	3	Swissquote Bank Europe SA	0.0	4.2083102493	1	2024	16.12.2025	15.09.2025	8.291	false	true	false	
136925609	3	Swissquote Bank Europe SA	0.0	4.2083102493	1	2024	16.12.2025	16.12.2025	8.484	false	true	false	
148197716	3	Raiffeisen Switzerland B.V.	54.39	0.0	1	2025	11.09.2029		0.0	false	true	false	
148459867	3	Leonteq Securities AG, Guernsey Branch	95.99	0.0	1	2025	19.09.2028		0.0	false	true	false	
148197719	3	Raiffeisen Switzerland B.V.	99.25	17.2	1	2025	22.09.2026	22.12.2025	0.0	false	true	false	
150557051	3	Leonteq Securities AG, Guernsey Branch	99.85	1.96	1	2025	17.12.2026		0.0	false	true	null	
136925610	3	Swissquote Bank Europe SA	0.0	4.2083102493	1	2024	16.12.2025	17.03.2025	9.4	false	true	false	
136925610	3	Swissquote Bank Europe SA	0.0	4.2083102493	1	2024	16.12.2025	16.06.2025	8.458	false	true	false	
136925610	3	Swissquote Bank Europe SA	0.0	4.2083102493	1	2024	16.12.2025	15.09.2025	8.291	false	true	false	
136925610	3	Swissquote Bank Europe SA	0.0	4.2083102493	1	2024	16.12.2025	16.12.2025	8.484	false	true	false	
124870389	3	Goldman Sachs Finance Corp International LTD	0.0	10.2	1	2025	30.06.2035	30.09.2025	20.739	false	true	false	
150557053	3	Leonteq Securities AG, Guernsey Branch	96.52	0.0	1	2025	23.12.2027		0.0	false	true	false	
148197715	3	Raiffeisen Switzerland B.V.	94.19	1.8747922437	1	2025	22.09.2026	22.12.2025	21.904	false	true	false	
150557054	3	Leonteq Securities AG, Guernsey Branch	99.8	0.0	1	2025	23.12.2027		0.0	false	true	false	
148459857	3	Leonteq Securities AG, Guernsey Branch	0.0	3.84	1	2025	23.03.2026		0.0	false	true	null	
150557041	3	Leonteq Securities AG, Guernsey Branch	97.3	0.0	1	2025	23.12.2027		0.0	false	true	false	
146100543	3	Vontobel Financial Products Ltd	100.1	4.1886	1	2025	20.02.2026		0.0	false	true	null	
148459858	3	Leonteq Securities AG, Guernsey Branch	0.0	3.84	1	2025	23.03.2026		0.0	false	true	null	
150557042	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	17.06.2027		0.0	false	true	false	
150557045	3	Leonteq Securities AG, Guernsey Branch	100.47	0.0	1	2025	24.12.2030		0.0	false	true	false	
148459860	3	Leonteq Securities AG, Guernsey Branch	0.0	4.22	1	2025	29.09.2025	29.09.2025	0.00119	false	true	false	
148197720	3	Raiffeisen Switzerland B.V.	87.92	13.2	1	2025	22.09.2026	22.12.2025	0.0	false	true	false	
136925607	3	Swissquote Bank Europe SA	0.0	2.1540166204	1	2024	16.12.2025	17.03.2025	5.255	false	true	false	
136925607	3	Swissquote Bank Europe SA	0.0	2.1540166204	1	2024	16.12.2025	16.06.2025	5.018	false	true	false	
136925607	3	Swissquote Bank Europe SA	0.0	2.1540166204	1	2024	16.12.2025	15.09.2025	4.989	false	true	false	
136925607	3	Swissquote Bank Europe SA	0.0	2.1540166204	1	2024	16.12.2025	16.12.2025	5.111	false	true	false	
150557047	3	Leonteq Securities AG, Guernsey Branch	98.37	0.0	1	2025	23.12.2027		0.0	false	true	false	
150557046	3	Leonteq Securities AG, Guernsey Branch	99.17	0.0	1	2025	27.12.2028		0.0	false	true	false	
136925627	3	Swissquote Bank Europe SA	0.0	2.2537396121	1	2025	20.01.2026	23.04.2025	5.487	false	true	false	
136925627	3	Swissquote Bank Europe SA	0.0	2.2537396121	1	2025	20.01.2026	21.07.2025	5.154	false	true	false	
136925626	3	Swissquote Bank Europe SA	103.25	2.0941828254	1	2025	07.01.2026	07.04.2025	4.939	false	true	false	
136925626	3	Swissquote Bank Europe SA	103.25	2.0941828254	1	2025	07.01.2026	07.07.2025	4.911	false	true	false	
136925626	3	Swissquote Bank Europe SA	103.25	2.0941828254	1	2025	07.01.2026	07.10.2025	4.886	false	true	false	
148197702	3	Raiffeisen Switzerland B.V.	97.47	0.0	1	2025	22.03.2027		0.0	false	true	false	
136925628	3	Swissquote Bank Europe SA	0.0	4.2282548476	1	2025	21.01.2026	21.04.2025	8.562	false	true	false	
136925628	3	Swissquote Bank Europe SA	0.0	4.2282548476	1	2025	21.01.2026	21.07.2025	8.455	false	true	false	
136925628	3	Swissquote Bank Europe SA	0.0	4.2282548476	1	2025	21.01.2026	20.10.2025	8.289	false	true	false	
124870375	3	Goldman Sachs Finance Corp International LTD	0.0	7.3	1	2025	19.05.2030	19.08.2025	14.714	false	true	false	
124870375	3	Goldman Sachs Finance Corp International LTD	0.0	7.3	1	2025	19.05.2030	19.11.2025	14.683	false	true	false	
136925616	3	Swissquote Bank Europe SA	109.6	0.0	1	2024	30.06.2026		0.0	false	true	false	
150557027	3	Leonteq Securities AG, Guernsey Branch	99.3	0.0	1	2025	15.09.2027		0.0	false	true	false	
136925618	3	Swissquote Bank Europe SA	0.0	4.28	1	2024	30.06.2025	30.06.2025	170.34	false	true	false	
124870381	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	27.02.2029	27.02.2025	14.614	false	true	false	
124870381	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	27.02.2029	27.05.2025	13.435	false	true	false	
136925621	3	Swissquote Bank Europe SA	0.0	4.2182825484	1	2025	13.01.2026	14.04.2025	8.739	false	true	false	
136925621	3	Swissquote Bank Europe SA	0.0	4.2182825484	1	2025	13.01.2026	14.07.2025	8.426	false	true	false	
136925621	3	Swissquote Bank Europe SA	0.0	4.2182825484	1	2025	13.01.2026	14.10.2025	8.479	false	true	false	
146100520	3	Vontobel Financial Products Ltd	97.5	0.0	1	2025	19.08.2026		0.0	false	true	false	
148197749	3	Raiffeisen Switzerland B.V.	98.99	5.0	1	2025	23.09.2026	24.11.2025	0.0	false	true	false	
136925579	3	Swissquote Bank Europe SA	0.0	4.3080332409	1	2024	09.12.2025	10.03.2025	9.624	false	true	false	
136925579	3	Swissquote Bank Europe SA	0.0	4.3080332409	1	2024	09.12.2025	09.06.2025	8.776	false	true	false	
136925579	3	Swissquote Bank Europe SA	0.0	4.3080332409	1	2024	09.12.2025	09.09.2025	8.589	false	true	false	
136925580	3	Swissquote Bank Europe SA	0.0	4.3080332409	1	2024	09.12.2025	10.03.2025	9.624	false	true	false	
136925580	3	Swissquote Bank Europe SA	0.0	4.3080332409	1	2024	09.12.2025	09.06.2025	8.776	false	true	false	
136925580	3	Swissquote Bank Europe SA	0.0	4.3080332409	1	2024	09.12.2025	09.09.2025	8.589	false	true	false	
148197746	3	Raiffeisen Switzerland B.V.	98.64	1.8747922437	1	2025	23.09.2026	23.12.2025	4.371	false	true	false	
146100509	3	Vontobel Financial Products Ltd	98.0	1.8611	1	2025	19.08.2026		0.0	false	true	null	
136925568	3	Swissquote Bank Europe SA	0.0	4.2382271468	1	2024	26.12.2025	25.03.2025	9.267	false	true	false	
136925568	3	Swissquote Bank Europe SA	0.0	4.2382271468	1	2024	26.12.2025	26.06.2025	8.592	false	true	false	
136925568	3	Swissquote Bank Europe SA	0.0	4.2382271468	1	2024	26.12.2025	25.09.2025	8.409	false	true	false	
136925568	3	Swissquote Bank Europe SA	0.0	4.2382271468	1	2024	26.12.2025	26.12.2025	8.474	false	true	false	
146100508	3	Vontobel Financial Products Ltd	98.3	1.8611	1	2025	19.08.2026		0.0	false	true	null	
148459891	3	Leonteq Securities AG, Guernsey Branch	90.53	0.0	1	2025	19.06.2028		0.0	false	true	false	
136925570	3	Swissquote Bank Europe SA	0.0	0.0	1	2024	26.11.2025		0.0	false	true	false	
59333156	3	21Shares AG	0.702963425	0.0	1	2021			0.0	false	true	null	
124870364	3	Goldman Sachs Finance Corp International LTD	102.3	5.4	1	2023	20.06.2026	20.06.2025	44.153	false	true	false	
136925572	3	Swissquote Bank Europe SA	0.0	4.28	1	2024	17.06.2025	17.06.2025	174.54	false	true	false	
150557012	3	Leonteq Securities AG, Guernsey Branch	99.06	0.0	1	2025	18.12.2031		0.0	false	true	false	
124870367	3	Goldman Sachs Finance Corp International LTD	102.63	5.75	1	2023	20.06.2026	20.06.2025	47.014	false	true	false	
136925593	3	Swissquote Bank Europe SA	0.0	4.29	1	2024	30.12.2025	31.03.2025	9.488	false	true	false	
136925593	3	Swissquote Bank Europe SA	0.0	4.29	1	2024	30.12.2025	30.06.2025	8.537	false	true	false	
136925593	3	Swissquote Bank Europe SA	0.0	4.29	1	2024	30.12.2025	29.09.2025	8.457	false	true	false	
150557001	3	Leonteq Securities AG, Guernsey Branch	98.73	0.0	1	2025	22.12.2027		0.0	false	true	false	
148197735	3	Raiffeisen Switzerland B.V.	104.92	0.0	1	2025	15.09.2027		0.0	false	true	false	
148197734	3	Raiffeisen Switzerland B.V.	0.0	4.49	1	2025	08.10.2025	08.10.2025	2.855	false	true	false	
136925599	3	Swissquote Bank Europe SA	0.0	4.8729281767	1	2024	20.06.2025	20.03.2025	11.728	false	true	false	
136925599	3	Swissquote Bank Europe SA	0.0	4.8729281767	1	2024	20.06.2025	20.06.2025	11.533	false	true	false	
148459886	3	Leonteq Securities AG, Guernsey Branch	99.37	3.6398891966	1	2025	23.09.2026		0.0	false	true	null	
150556993	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	22.12.2027		0.0	false	true	false	
136925586	3	Swissquote Bank Europe SA	0.0	0.0	1	2024	02.12.2027		0.0	false	true	false	
148459874	3	Leonteq Securities AG, Guernsey Branch	100.01	1.8548476454	1	2025	22.09.2026	24.10.2025	1.528	false	true	false	
148459874	3	Leonteq Securities AG, Guernsey Branch	100.01	1.8548476454	1	2025	22.09.2026	24.11.2025	1.443	false	true	false	
148459874	3	Leonteq Securities AG, Guernsey Branch	100.01	1.8548476454	1	2025	22.09.2026	24.12.2025	1.44	false	true	false	
150556994	3	Leonteq Securities AG, Guernsey Branch	100.28	0.0	1	2025	22.12.2028		0.0	false	true	false	
136925588	3	Swissquote Bank Europe SA	0.0	4.2681440443	1	2024	09.12.2025	10.03.2025	9.535	false	true	false	
136925588	3	Swissquote Bank Europe SA	0.0	4.2681440443	1	2024	09.12.2025	09.06.2025	8.695	false	true	false	
136925588	3	Swissquote Bank Europe SA	0.0	4.2681440443	1	2024	09.12.2025	09.09.2025	8.509	false	true	false	
1137071	3	BNP Paribas Issuance B.V.	545.94296	0.0	1	2000		17.10.2025	0.0	false	true	false	
136925591	3	Swissquote Bank Europe SA	95.470001	2.1540166204	1	2025	06.01.2026	31.03.2025	24.084	false	true	false	
136925591	3	Swissquote Bank Europe SA	95.470001	2.1540166204	1	2025	06.01.2026	30.06.2025	25.227	false	true	false	
136925591	3	Swissquote Bank Europe SA	95.470001	2.1540166204	1	2025	06.01.2026	29.09.2025	24.976	false	true	false	
150556999	3	Leonteq Securities AG, Guernsey Branch	98.73	0.0	1	2025	22.12.2027		0.0	false	true	false	
150556984	3	Leonteq Securities AG, Guernsey Branch	99.75	0.0	1	2025	23.12.2030		0.0	false	true	false	
150556987	3	Leonteq Securities AG, Guernsey Branch	99.83	0.0	1	2025	23.12.2030		0.0	false	true	false	
148197654	3	Raiffeisen Switzerland B.V.	100.99	3.5700831024	1	2025	15.09.2026	16.10.2025	49.025	false	true	false	
148197654	3	Raiffeisen Switzerland B.V.	100.99	3.5700831024	1	2025	15.09.2026	18.11.2025	50.823	false	true	false	
148197654	3	Raiffeisen Switzerland B.V.	100.99	3.5700831024	1	2025	15.09.2026	15.12.2025	42.699	false	true	false	
150556986	3	Leonteq Securities AG, Guernsey Branch	99.43	0.0	1	2025	23.12.2030		0.0	false	true	false	
148459805	3	Leonteq Securities AG, Guernsey Branch	100.15	0.6860314523	1	2025	02.10.2028		0.0	false	true	null	
150556989	3	Leonteq Securities AG, Guernsey Branch	98.96	0.0	1	2025	22.12.2028		0.0	false	true	false	
148459804	3	Leonteq Securities AG, Guernsey Branch	100.18	1.1389454209	1	2025	02.10.2028		0.0	false	true	null	
150556988	3	Leonteq Securities AG, Guernsey Branch	91.97	0.0	1	2025	22.12.2028		0.0	false	true	false	
136925678	3	Swissquote Bank Europe SA	0.0	4.2083102493	1	2025	10.02.2026	09.05.2025	8.648	false	true	false	
136925678	3	Swissquote Bank Europe SA	0.0	4.2083102493	1	2025	10.02.2026	11.08.2025	8.763	false	true	false	
136925678	3	Swissquote Bank Europe SA	0.0	4.2083102493	1	2025	10.02.2026	10.11.2025	8.413	false	true	false	
148197660	3	Raiffeisen Switzerland B.V.	96.77	1.83	1	2025	15.09.2026		0.0	false	true	null	
148197663	3	Raiffeisen Switzerland B.V.	99.39	1.8249307479	1	2025	15.09.2026	15.12.2025	4.278	false	true	false	
128015981	3	HSBC Continental Europe SA	0.0	0.0	1	2023	22.12.2032		0.0	false	true	false	
146100601	3	Vontobel Financial Products Ltd	784.3275	0.0	1	2025	20.02.2026		0.0	false	true	false	
150556981	3	Leonteq Securities AG, Guernsey Branch	99.62	0.0	1	2025	22.12.2026		0.0	false	true	false	
146100600	3	Vontobel Financial Products Ltd	102.9	4.1572	1	2025	20.02.2026		0.0	false	true	null	
136925671	3	Swissquote Bank Europe SA	0.0	4.1983379501	1	2025	06.01.2026	30.01.2025	2.546	false	true	false	
136925671	3	Swissquote Bank Europe SA	0.0	4.1983379501	1	2025	06.01.2026	03.03.2025	3.466	false	true	false	
136925671	3	Swissquote Bank Europe SA	0.0	4.1983379501	1	2025	06.01.2026	31.03.2025	2.793	false	true	false	
136925671	3	Swissquote Bank Europe SA	0.0	4.1983379501	1	2025	06.01.2026	30.04.2025	2.882	false	true	false	
136925671	3	Swissquote Bank Europe SA	0.0	4.1983379501	1	2025	06.01.2026	02.06.2025	3.056	false	true	false	
136925671	3	Swissquote Bank Europe SA	0.0	4.1983379501	1	2025	06.01.2026	30.06.2025	2.606	false	true	false	
136925671	3	Swissquote Bank Europe SA	0.0	4.1983379501	1	2025	06.01.2026	30.07.2025	2.844	false	true	false	
148197637	3	Raiffeisen Switzerland B.V.	96.04	0.0	1	2025	15.09.2027		0.0	false	true	false	
148197636	3	Raiffeisen Switzerland B.V.	89.61	0.0	1	2025	15.09.2027		0.0	false	true	false	
148197639	3	Raiffeisen Switzerland B.V.	92.75	0.0	1	2025	15.09.2027		0.0	false	true	false	
148197638	3	Raiffeisen Switzerland B.V.	95.15	0.0	1	2025	15.09.2027		0.0	false	true	false	
150556970	3	Leonteq Securities AG, Guernsey Branch	98.77	1.97	1	2025	17.12.2026		0.0	false	true	null	
128015991	3	HSBC Bank PLC	1252.51556	0.0	1	2023	05.10.2026		0.0	false	true	false	
128015993	3	HSBC Continental Europe SA	0.0	0.0	1	2023	06.10.2026		0.0	false	true	false	
148197643	3	Raiffeisen Switzerland B.V.	89.23	28.75	1	2025	15.09.2026	14.10.2025	0.0	false	true	false	
148197643	3	Raiffeisen Switzerland B.V.	89.23	28.75	1	2025	15.09.2026	14.11.2025	0.0	false	true	false	
148197643	3	Raiffeisen Switzerland B.V.	89.23	28.75	1	2025	15.09.2026	15.12.2025	0.0	false	true	false	
150556967	3	Leonteq Securities AG, Guernsey Branch	98.02	1.97	1	2025	17.12.2026		0.0	false	true	null	
136925686	3	Swissquote Bank Europe SA	0.0	4.27	1	2024	27.06.2025	27.06.2025	17.071	false	true	false	
124870289	3	Goldman Sachs Finance Corp International LTD	115.37	0.0	1	2024	15.09.2026		0.0	false	true	false	
48323328	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	10065.53625	0.0	1	2019	06.09.2029	30.08.2025	0.0	false	true	false	
136925640	3	Swissquote Bank Europe SA	97.77	0.0	1	2025	21.01.2027		0.0	false	true	false	
148459832	3	Leonteq Securities AG, Guernsey Branch	97.56	0.9536754507	1	2025	16.09.2027	16.10.2025	14.778	false	true	false	
148459832	3	Leonteq Securities AG, Guernsey Branch	97.56	0.9536754507	1	2025	16.09.2027	17.11.2025	15.175	false	true	false	
148459832	3	Leonteq Securities AG, Guernsey Branch	97.56	0.9536754507	1	2025	16.09.2027	16.12.2025	14.403	false	true	false	
136925642	3	Swissquote Bank Europe SA	119.45	0.0	1	2025	21.01.2027		0.0	false	true	false	
148459834	3	Leonteq Securities AG, Guernsey Branch	104.35	3.59	1	2025	23.09.2026		0.0	false	true	null	
136925645	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	20.07.2028		0.0	false	true	false	
146100560	3	Vontobel Financial Products Ltd	96.2	0.0	1	2025	27.05.2026		0.0	false	true	false	
148197680	3	Raiffeisen Switzerland B.V.	91.84	0.0	1	2025	16.09.2030		0.0	false	true	false	
148197683	3	Raiffeisen Switzerland B.V.	95.06	8.12	1	2025	15.03.2027	15.12.2025	0.0	false	true	false	
148197682	3	Raiffeisen Switzerland B.V.	100.25	0.0	1	2025	15.11.2027		0.0	false	true	false	
148459838	3	Leonteq Securities AG, Guernsey Branch	70.14	0.0	1	2025	23.09.2027		0.0	false	true	false	
146100575	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	27.05.2026		0.0	false	true	false	
146100568	3	Vontobel Financial Products Ltd	99.7	1.8725	1	2025	26.05.2026		0.0	false	true	null	
136925639	3	Swissquote Bank Europe SA	102.75	4.2282548476	1	2025	27.01.2026	28.04.2025	8.846	false	true	false	
136925639	3	Swissquote Bank Europe SA	102.75	4.2282548476	1	2025	27.01.2026	28.07.2025	8.493	false	true	false	
136925639	3	Swissquote Bank Europe SA	102.75	4.2282548476	1	2025	27.01.2026	27.10.2025	8.349	false	true	false	
148197691	3	Raiffeisen Switzerland B.V.	98.84	1.85	1	2025	18.09.2026		0.0	false	true	null	
136925638	3	Swissquote Bank Europe SA	0.0	4.2282548476	1	2025	27.01.2026	28.04.2025	44.234	false	true	false	
136925638	3	Swissquote Bank Europe SA	0.0	4.2282548476	1	2025	27.01.2026	28.07.2025	42.466	false	true	false	
146100570	3	Vontobel Financial Products Ltd	95.6	1.8725	1	2025	26.05.2026		0.0	false	true	null	
148459830	3	Leonteq Securities AG, Guernsey Branch	86.66	0.0	1	2025	18.09.2029		0.0	false	true	false	
136925656	3	Swissquote Bank Europe SA	0.0	4.2681440443	1	2025	06.01.2026	07.04.2025	9.319	false	true	false	
136925656	3	Swissquote Bank Europe SA	0.0	4.2681440443	1	2025	06.01.2026	08.07.2025	8.632	false	true	false	
128015955	3	HSBC Continental Europe SA	0.0	0.0	1	2023	17.08.2026		0.0	false	true	false	
148197671	3	Raiffeisen Switzerland B.V.	0.0	7.6375690607	1	2025	16.03.2026	16.12.2025	76.353	false	true	false	
136925658	3	Swissquote Bank Europe SA	0.0	4.25	1	2025	24.07.2025	24.07.2025	168.92	false	true	false	
146100550	3	Vontobel Financial Products Ltd	100.1	4.1886	1	2025	20.02.2026		0.0	false	true	null	
150556938	3	Leonteq Securities AG, Guernsey Branch	96.06	0.0	1	2025	22.06.2027		0.0	false	true	false	
124870277	3	Goldman Sachs Finance Corp International LTD	0.0	3.8	1	2023	20.12.2025		0.0	false	true	null	
150556941	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
136925660	3	Swissquote Bank Europe SA	0.0	4.1783933518	1	2025	03.02.2026	05.05.2025	8.8	false	true	false	
136925660	3	Swissquote Bank Europe SA	0.0	4.1783933518	1	2025	03.02.2026	04.08.2025	8.373	false	true	false	
136925660	3	Swissquote Bank Europe SA	0.0	4.1783933518	1	2025	03.02.2026	03.11.2025	8.365	false	true	false	
148197667	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	15.03.2027		0.0	false	true	false	
136925662	3	Swissquote Bank Europe SA	0.0	2.1340720221	1	2025	06.01.2026	07.04.2025	5.089	false	true	false	
136925662	3	Swissquote Bank Europe SA	0.0	2.1340720221	1	2025	06.01.2026	07.07.2025	5.004	false	true	false	
136925662	3	Swissquote Bank Europe SA	0.0	2.1340720221	1	2025	06.01.2026	06.10.2025	4.93	false	true	false	
148197666	3	Raiffeisen Switzerland B.V.	0.0	1.92	1	2025	15.10.2025	15.10.2025	1.484	false	true	false	
148459809	3	Leonteq Securities AG, Guernsey Branch	97.54	0.0	1	2025	23.12.2026		0.0	false	true	false	
146100556	3	Vontobel Financial Products Ltd	94.0	0.0	1	2025	02.06.2026		0.0	false	true	false	
136925650	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	24.01.2028		0.0	false	true	false	
148197673	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	25.09.2028		0.0	false	true	false	
148197672	3	Raiffeisen Switzerland B.V.	97.88	0.9187239944	1	2025	15.09.2027	15.12.2025	4.302	false	true	false	
136925655	3	Swissquote Bank Europe SA	0.0	2.243767313	1	2025	03.02.2026	06.05.2025	5.432	false	true	false	
136925655	3	Swissquote Bank Europe SA	0.0	2.243767313	1	2025	03.02.2026	04.08.2025	5.141	false	true	false	
136925654	3	Swissquote Bank Europe SA	0.0	4.2382271468	1	2025	03.02.2026	05.05.2025	8.926	false	true	false	
136925654	3	Swissquote Bank Europe SA	0.0	4.2382271468	1	2025	03.02.2026	04.08.2025	8.493	false	true	false	
136925736	3	Swissquote Bank Europe SA	0.0	2.1141274238	1	2025	24.02.2026	23.05.2025	4.882	false	true	false	
136925736	3	Swissquote Bank Europe SA	0.0	2.1141274238	1	2025	24.02.2026	25.08.2025	5.085	false	true	false	
136925738	3	Swissquote Bank Europe SA	0.0	4.3180055401	1	2025	24.02.2026	27.05.2025	46.242	false	true	false	
136925738	3	Swissquote Bank Europe SA	0.0	4.3180055401	1	2025	24.02.2026	25.08.2025	42.499	false	true	false	
136925740	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	14.02.2028		0.0	false	true	false	
136925743	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	14.02.2028		0.0	false	true	false	
148460255	3	Leonteq Securities AG, Guernsey Branch	0.0	3.88	1	2025	27.02.2026		0.0	false	true	null	
148460240	3	Leonteq Securities AG, Guernsey Branch	110.05	0.0	1	2025	26.09.2028		0.0	false	true	false	
150557429	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	13.01.2028		0.0	false	true	false	
124870012	3	Goldman Sachs Finance Corp International LTD	111.98	0.0	1	2024	16.07.2029		0.0	false	true	false	
150557428	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	30.12.2027		0.0	false	true	false	
124870014	3	Goldman Sachs Finance Corp International LTD	107.43	0.0	1	2024	20.12.2030		0.0	false	true	null	
150557430	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	30.06.2027		0.0	false	true	false	
150557417	3	Leonteq Securities AG, Guernsey Branch	0.0	3.62	1	2025	26.06.2026		0.0	false	true	null	
136925755	3	Swissquote Bank Europe SA	0.0	4.32	1	2025	24.06.2025	24.06.2025	11.595	false	true	false	
150557419	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	30.12.2027		0.0	false	true	false	
136925757	3	Swissquote Bank Europe SA	0.0	4.2681440443	1	2025	25.02.2026	25.03.2025	15.729	false	true	false	
136925757	3	Swissquote Bank Europe SA	0.0	4.2681440443	1	2025	25.02.2026	28.04.2025	16.192	false	true	false	
136925757	3	Swissquote Bank Europe SA	0.0	4.2681440443	1	2025	25.02.2026	27.05.2025	14.253	false	true	false	
136925757	3	Swissquote Bank Europe SA	0.0	4.2681440443	1	2025	25.02.2026	26.06.2025	13.788	false	true	false	
136925757	3	Swissquote Bank Europe SA	0.0	4.2681440443	1	2025	25.02.2026	25.07.2025	13.733	false	true	false	
124869988	3	Goldman Sachs Finance Corp International LTD	102.46	2.05	1	2024	20.06.2029	20.06.2025	18.45	false	true	false	
136925759	3	Swissquote Bank Europe SA	53.68	2.1540166204	1	2025	03.03.2026	31.03.2025	1.548	false	true	false	
136925759	3	Swissquote Bank Europe SA	53.68	2.1540166204	1	2025	03.03.2026	30.04.2025	1.681	false	true	false	
136925759	3	Swissquote Bank Europe SA	53.68	2.1540166204	1	2025	03.03.2026	30.05.2025	1.678	false	true	false	
136925759	3	Swissquote Bank Europe SA	53.68	2.1540166204	1	2025	03.03.2026	30.06.2025	1.681	false	true	false	
136925759	3	Swissquote Bank Europe SA	53.68	2.1540166204	1	2025	03.03.2026	30.07.2025	1.675	false	true	false	
136925759	3	Swissquote Bank Europe SA	53.68	2.1540166204	1	2025	03.03.2026	01.09.2025	1.742	false	true	false	
136925759	3	Swissquote Bank Europe SA	53.68	2.1540166204	1	2025	03.03.2026	30.09.2025	1.626	false	true	false	
136925759	3	Swissquote Bank Europe SA	53.68	2.1540166204	1	2025	03.03.2026	30.10.2025	1.669	false	true	false	
136925759	3	Swissquote Bank Europe SA	53.68	2.1540166204	1	2025	03.03.2026	01.12.2025	1.735	false	true	false	
148460239	3	Leonteq Securities AG, Guernsey Branch	105.7	0.0	1	2025	26.09.2028		0.0	false	true	false	
148198083	3	Raiffeisen Switzerland B.V.	99.07	3.6199445983	1	2025	02.10.2026	03.11.2025	2.524	false	true	false	
148198083	3	Raiffeisen Switzerland B.V.	99.07	3.6199445983	1	2025	02.10.2026	03.12.2025	2.421	false	true	false	
148460238	3	Leonteq Securities AG, Guernsey Branch	91.22	0.0	1	2025	26.09.2029		0.0	false	true	false	
150557422	3	Leonteq Securities AG, Guernsey Branch	0.0	3.62	1	2025	26.06.2026		0.0	false	true	null	
150557409	3	Leonteq Securities AG, Guernsey Branch	0.0	3.44	1	2025	31.12.2026		0.0	false	true	null	
136925747	3	Swissquote Bank Europe SA	0.0	4.28	1	2025	18.08.2025	18.08.2025	17.275	false	true	false	
148198089	3	Raiffeisen Switzerland B.V.	97.63	3.6199445983	1	2025	02.10.2026		0.0	false	true	null	
150557415	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	30.12.2027		0.0	false	true	false	
136925705	3	Swissquote Bank Europe SA	102.34	4.2182825484	1	2025	18.02.2026	16.05.2025	8.677	false	true	false	
136925705	3	Swissquote Bank Europe SA	102.34	4.2182825484	1	2025	18.02.2026	18.08.2025	8.726	false	true	false	
136925705	3	Swissquote Bank Europe SA	102.34	4.2182825484	1	2025	18.02.2026	18.11.2025	8.444	false	true	false	
148198133	3	Raiffeisen Switzerland B.V.	99.58	13.8	1	2025	02.10.2026	03.11.2025	0.0	false	true	false	
148198133	3	Raiffeisen Switzerland B.V.	99.58	13.8	1	2025	02.10.2026	02.12.2025	0.0	false	true	false	
136925704	3	Swissquote Bank Europe SA	102.26	2.1041551246	1	2025	17.02.2026	16.05.2025	24.416	false	true	false	
136925704	3	Swissquote Bank Europe SA	102.26	2.1041551246	1	2025	17.02.2026	18.08.2025	25.386	false	true	false	
136925704	3	Swissquote Bank Europe SA	102.26	2.1041551246	1	2025	17.02.2026	17.11.2025	24.064	false	true	false	
148198132	3	Raiffeisen Switzerland B.V.	99.72	12.2	1	2025	02.10.2026	03.11.2025	0.0	false	true	false	
148198132	3	Raiffeisen Switzerland B.V.	99.72	12.2	1	2025	02.10.2026	02.12.2025	0.0	false	true	false	
148198134	3	Raiffeisen Switzerland B.V.	100.35	11.1	1	2025	02.10.2026	03.11.2025	0.0	false	true	false	
148198134	3	Raiffeisen Switzerland B.V.	100.35	11.1	1	2025	02.10.2026	02.12.2025	0.0	false	true	false	
136925710	3	Swissquote Bank Europe SA	0.0	4.28	1	2025	06.06.2025	06.06.2025	11.746	false	true	false	
136925698	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	04.02.2026		0.0	false	true	false	
148198137	3	Raiffeisen Switzerland B.V.	99.79	0.0	1	2025	03.12.2027		0.0	false	true	false	
136925700	3	Swissquote Bank Europe SA	102.2	0.0	1	2025	05.08.2026		0.0	false	true	false	
148198136	3	Raiffeisen Switzerland B.V.	85.56	19.85	1	2025	02.10.2026	03.11.2025	0.0	false	true	false	
148198136	3	Raiffeisen Switzerland B.V.	85.56	19.85	1	2025	02.10.2026	02.12.2025	0.0	false	true	false	
136925702	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	05.08.2026		0.0	false	true	false	
148198138	3	Raiffeisen Switzerland B.V.	100.2	0.0	1	2025	03.12.2027		0.0	false	true	false	
146100869	3	Vontobel Financial Products Ltd	98.0	1.8474	1	2025	20.08.2026		0.0	false	true	null	
124869952	3	Goldman Sachs Finance Corp International LTD	0.0	29.0	1	2024	20.12.2029	20.03.2025	15.887	false	true	false	
124869952	3	Goldman Sachs Finance Corp International LTD	0.0	29.0	1	2024	20.12.2029	20.06.2025	14.717	false	true	false	
124869952	3	Goldman Sachs Finance Corp International LTD	0.0	29.0	1	2024	20.12.2029	22.09.2025	14.285	false	true	false	
124869952	3	Goldman Sachs Finance Corp International LTD	0.0	29.0	1	2024	20.12.2029	22.12.2025	14.262	false	true	false	
148198116	3	Raiffeisen Switzerland B.V.	0.0	3.8187845303	1	2025	02.04.2026	03.11.2025	1.538	false	true	false	
148198116	3	Raiffeisen Switzerland B.V.	0.0	3.8187845303	1	2025	02.04.2026	02.12.2025	1.444	false	true	false	
136925722	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	13.03.2028		0.0	false	true	false	
124869957	3	Goldman Sachs Finance Corp International LTD	107.83	0.0	1	2024	16.07.2026		0.0	false	true	false	
146100864	3	Vontobel Financial Products Ltd	92.6	0.0	1	2025	20.08.2026		0.0	false	true	false	
148198115	3	Raiffeisen Switzerland B.V.	0.0	7.6375690607	1	2025	02.04.2026	03.11.2025	2.67	false	true	false	
148198115	3	Raiffeisen Switzerland B.V.	0.0	7.6375690607	1	2025	02.04.2026	03.12.2025	2.562	false	true	false	
148198114	3	Raiffeisen Switzerland B.V.	0.0	7.6375690607	1	2025	02.04.2026	03.11.2025	2.67	false	true	false	
148198114	3	Raiffeisen Switzerland B.V.	0.0	7.6375690607	1	2025	02.04.2026	03.12.2025	2.562	false	true	false	
148460257	3	Leonteq Securities AG, Guernsey Branch	114.69	0.0	1	2025	26.09.2029		0.0	false	true	false	
136925715	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	10.02.2026		0.0	false	true	false	
136925714	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	10.02.2026		0.0	false	true	false	
136925716	3	Swissquote Bank SA	103.69	0.0	1	2024	19.05.2026		0.0	false	true	true	
136925719	3	Swissquote Bank Europe SA	0.0	4.26	1	2025	25.07.2025	25.07.2025	74.852	false	true	false	
136925801	3	Swissquote Bank Europe SA	0.0	4.26	1	2025	04.09.2025	04.09.2025	171.81	false	true	false	
146100981	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	20.08.2026		0.0	false	true	false	
136925800	3	Swissquote Bank Europe SA	0.0	4.0288088642	1	2025	17.03.2026	16.06.2025	8.097	false	true	false	
136925800	3	Swissquote Bank Europe SA	0.0	4.0288088642	1	2025	17.03.2026	16.09.2025	7.955	false	true	false	
136925803	3	Swissquote Bank Europe SA	0.0	4.25	1	2025	04.09.2025	04.09.2025	17.141	false	true	false	
136925802	3	Swissquote Bank Europe SA	0.0	4.25	1	2025	04.09.2025	04.09.2025	17.141	false	true	false	
136925805	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	08.09.2026		0.0	false	true	false	
136925804	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	08.09.2026		0.0	false	true	false	
124869940	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	14.11.2030		0.0	false	true	null	
136925806	3	Swissquote Bank Europe SA	50.91	0.0	1	2025	08.09.2026		0.0	false	true	false	
136925793	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	03.03.2028		0.0	false	true	false	
148198044	3	Raiffeisen Switzerland B.V.	95.72	0.0	1	2025	06.10.2027		0.0	false	true	false	
136925794	3	Swissquote Bank Europe SA	0.0	2.22	1	2025	03.09.2025	03.09.2025	52.014	false	true	false	
146100985	3	Vontobel Financial Products Ltd	102.6	3.802	1	2025	20.08.2026		0.0	false	true	null	
148460180	3	Leonteq Securities AG, Guernsey Branch	86.43	0.0	1	2025	25.09.2028		0.0	false	true	false	
136925799	3	Swissquote Bank Europe SA	0.0	2.1639889196	1	2025	17.03.2026	16.06.2025	5.042	false	true	false	
136925799	3	Swissquote Bank Europe SA	0.0	2.1639889196	1	2025	17.03.2026	16.09.2025	5.064	false	true	false	
136925799	3	Swissquote Bank Europe SA	0.0	2.1639889196	1	2025	17.03.2026	16.12.2025	5.078	false	true	false	
148460183	3	Leonteq Securities AG, Guernsey Branch	97.18	0.0	1	2025	25.09.2030		0.0	false	true	false	
148460182	3	Leonteq Securities AG, Guernsey Branch	94.66	0.0	1	2025	25.09.2030		0.0	false	true	false	
136925816	3	Swissquote Bank Europe SA	0.0	4.0387811634	1	2025	17.03.2026	17.06.2025	8.258	false	true	false	
146100963	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	20.08.2026		0.0	false	true	false	
146100972	3	Vontobel Financial Products Ltd	0.0	1.9222	1	2025	20.02.2026		0.0	false	true	null	
139285015	3	Nomura International Funding Pte Ltd	101.1	0.0	1	2025	20.06.2030		0.0	false	true	null	
124869931	3	Goldman Sachs Finance Corp International LTD	82.23	0.0	1	2024	03.01.2033		0.0	false	true	false	
148460163	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	25.03.2027		0.0	false	true	false	
146100974	3	Vontobel Financial Products Ltd	0.0	1.9222	1	2025	20.02.2026		0.0	false	true	null	
150557348	3	Leonteq Securities AG, Guernsey Branch	98.06	0.0	1	2025	29.06.2027		0.0	false	true	false	
136925815	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	06.03.2028		0.0	false	true	false	
136925814	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	06.03.2028		0.0	false	true	false	
148460166	3	Leonteq Securities AG, Guernsey Branch	100.62	0.0	1	2025	29.09.2027		0.0	false	true	false	
136925769	3	Swissquote Bank Europe SA	0.0	2.27	1	2025	25.08.2025	25.08.2025	105.08	false	true	false	
136925768	3	Swissquote Bank Europe SA	0.0	4.31	1	2025	26.06.2025	26.06.2025	11.49	false	true	false	
136925771	3	Swissquote Bank Europe SA	89.12	0.0	1	2025	25.08.2026		0.0	false	true	false	
136925770	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	04.03.2027		0.0	false	true	false	
136925761	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	24.02.2026		0.0	false	true	false	
148198077	3	Raiffeisen Switzerland B.V.	99.81	1.8847645429	1	2025	02.10.2026	03.11.2025	1.514	false	true	false	
148198077	3	Raiffeisen Switzerland B.V.	99.81	1.8847645429	1	2025	02.10.2026	02.12.2025	1.421	false	true	false	
136925760	3	Swissquote Bank Europe SA	0.0	4.2681440443	1	2025	03.03.2026	02.06.2025	43.205	false	true	false	
136925760	3	Swissquote Bank Europe SA	0.0	4.2681440443	1	2025	03.03.2026	02.09.2025	42.944	false	true	false	
136925763	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	24.02.2026		0.0	false	true	false	
136925762	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	24.02.2026		0.0	false	true	false	
148198078	3	Raiffeisen Switzerland B.V.	97.7	1.8847645429	1	2025	02.10.2026	03.11.2025	1.514	false	true	false	
148198078	3	Raiffeisen Switzerland B.V.	97.7	1.8847645429	1	2025	02.10.2026	02.12.2025	1.421	false	true	false	
148460212	3	Leonteq Securities AG, Guernsey Branch	98.15	1.91	1	2025	27.03.2026		0.0	false	true	null	
136925787	3	Swissquote Bank Europe SA	75.01	0.0	1	2025	03.03.2026		0.0	false	true	null	
148460205	3	Leonteq Securities AG, Guernsey Branch	100.15	0.0	1	2025	29.09.2026		0.0	false	true	false	
150557324	3	Leonteq Securities AG, Guernsey Branch	26.16	0.0	1	2025	16.01.2029		0.0	false	true	false	
148460206	3	Leonteq Securities AG, Guernsey Branch	100.47	0.0	1	2025	29.09.2026		0.0	false	true	false	
136925777	3	Swissquote Bank Europe SA	100.49	2.0642659279	1	2025	10.03.2026	09.04.2025	1.547	false	true	false	
136925777	3	Swissquote Bank Europe SA	100.49	2.0642659279	1	2025	10.03.2026	09.05.2025	1.611	false	true	false	
136925777	3	Swissquote Bank Europe SA	100.49	2.0642659279	1	2025	10.03.2026	09.06.2025	1.617	false	true	false	
136925777	3	Swissquote Bank Europe SA	100.49	2.0642659279	1	2025	10.03.2026	09.07.2025	1.606	false	true	false	
136925777	3	Swissquote Bank Europe SA	100.49	2.0642659279	1	2025	10.03.2026	11.08.2025	1.734	false	true	false	
136925777	3	Swissquote Bank Europe SA	100.49	2.0642659279	1	2025	10.03.2026	09.09.2025	1.502	false	true	false	
136925777	3	Swissquote Bank Europe SA	100.49	2.0642659279	1	2025	10.03.2026	09.10.2025	1.607	false	true	false	
136925777	3	Swissquote Bank Europe SA	100.49	2.0642659279	1	2025	10.03.2026	10.11.2025	1.659	false	true	false	
136925777	3	Swissquote Bank Europe SA	100.49	2.0642659279	1	2025	10.03.2026	09.12.2025	1.564	false	true	false	
136925776	3	Swissquote Bank Europe SA	0.0	4.1484764542	1	2025	10.03.2026	09.06.2025	8.451	false	true	false	
136925776	3	Swissquote Bank Europe SA	0.0	4.1484764542	1	2025	10.03.2026	09.09.2025	8.271	false	true	false	
139285046	3	Nomura International Funding Pte Ltd	98.07	5.0	1	2025	20.06.2030		0.0	false	true	null	
146100937	3	Vontobel Financial Products Ltd	102.3	4.1257	1	2025	23.02.2026		0.0	false	true	null	
150557317	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
136925780	3	Swissquote Bank Europe SA	0.0	4.1983379501	1	2025	03.03.2026	31.03.2025	2.793	false	true	false	
136925780	3	Swissquote Bank Europe SA	0.0	4.1983379501	1	2025	03.03.2026	01.05.2025	3.017	false	true	false	
136925780	3	Swissquote Bank Europe SA	0.0	4.1983379501	1	2025	03.03.2026	03.06.2025	3.08	false	true	false	
136925780	3	Swissquote Bank Europe SA	0.0	4.1983379501	1	2025	03.03.2026	01.07.2025	2.595	false	true	false	
136925780	3	Swissquote Bank Europe SA	0.0	4.1983379501	1	2025	03.03.2026	31.07.2025	2.753	false	true	false	
148198056	3	Raiffeisen Switzerland B.V.	109.0532125	0.0	1	2025	28.09.2026		0.0	false	true	false	
148198058	3	Raiffeisen Switzerland B.V.	97.0	0.0	1	2025	02.10.2028		0.0	false	true	false	
150557318	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	10.07.2028		0.0	false	true	false	
136925865	3	Swissquote Bank Europe SA	0.0	2.0243767313	1	2025	08.04.2026	07.07.2025	23.474	false	true	false	
136925865	3	Swissquote Bank Europe SA	0.0	2.0243767313	1	2025	08.04.2026	07.10.2025	23.62	false	true	false	
148197972	3	Raiffeisen Switzerland B.V.	99.57	0.0	1	2025	25.09.2026		0.0	false	true	false	
136925867	3	Swissquote Bank Europe SA	0.0	4.0986149584	1	2025	07.04.2026	08.07.2025	8.29	false	true	false	
136925867	3	Swissquote Bank Europe SA	0.0	4.0986149584	1	2025	07.04.2026	07.10.2025	8.108	false	true	false	
148197983	3	Raiffeisen Switzerland B.V.	97.78	3.5999999999	1	2025	30.09.2026		0.0	false	true	null	
136925861	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	29.06.2026		0.0	false	true	false	
148460116	3	Leonteq Securities AG, Guernsey Branch	86.42	18.2	1	2025	30.09.2026		0.0	false	true	false	
146100773	3	Vontobel Financial Products Ltd	91.2	3.3665	1	2025	19.08.2026		0.0	false	true	null	
136925878	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	31.03.2026		0.0	false	true	false	
111762440	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021	02.07.2025		0.0	false	true	false	
136925832	3	Swissquote Bank Europe SA	0.0	2.1240997229	1	2025	24.03.2026	24.06.2025	24.906	false	true	false	
146100756	3	Vontobel Financial Products Ltd	0.0	4.4434	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
136925835	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	18.03.2026		0.0	false	true	false	
148198007	3	Raiffeisen Switzerland B.V.	91.88	0.0	1	2025	30.09.2027		0.0	false	true	false	
136925834	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	18.03.2026		0.0	false	true	false	
148460157	3	Leonteq Securities AG, Guernsey Branch	100.25	3.78	1	2025	24.04.2026		0.0	false	true	null	
148198001	3	Raiffeisen Switzerland B.V.	101.18	0.0	1	2025	02.10.2028		0.0	false	true	false	
150557277	3	Leonteq Securities AG, Guernsey Branch	99.79	0.0	1	2025	18.12.2028		0.0	false	true	false	
148198000	3	Raiffeisen Switzerland B.V.	100.74	0.0	1	2025	30.10.2026		0.0	false	true	false	
136925825	3	Swissquote Bank Europe SA	79.77	2.1639889196	1	2025	17.03.2026	17.06.2025	5.1	false	true	false	
136925825	3	Swissquote Bank Europe SA	79.77	2.1639889196	1	2025	17.03.2026	17.09.2025	5.058	false	true	false	
136925825	3	Swissquote Bank Europe SA	79.77	2.1639889196	1	2025	17.03.2026	17.12.2025	5.066	false	true	false	
150557265	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	29.12.2027		0.0	false	true	false	
136925824	3	Swissquote Bank Europe SA	74.3	0.0	1	2025	03.04.2028		0.0	false	true	false	
136925826	3	Swissquote Bank Europe SA	0.0	4.0387811634	1	2025	24.03.2026	23.04.2025	2.701	false	true	false	
136925826	3	Swissquote Bank Europe SA	0.0	4.0387811634	1	2025	24.03.2026	23.05.2025	2.771	false	true	false	
136925826	3	Swissquote Bank Europe SA	0.0	4.0387811634	1	2025	24.03.2026	24.06.2025	2.808	false	true	false	
136925826	3	Swissquote Bank Europe SA	0.0	4.0387811634	1	2025	24.03.2026	23.07.2025	2.589	false	true	false	
136925826	3	Swissquote Bank Europe SA	0.0	4.0387811634	1	2025	24.03.2026	25.08.2025	2.89	false	true	false	
146100766	3	Vontobel Financial Products Ltd	0.0	3.8606	1	2025	19.05.2026		0.0	false	true	null	
150557266	3	Leonteq Securities AG, Guernsey Branch	100.15	0.0	1	2025	29.12.2027		0.0	false	true	false	
136925831	3	Swissquote Bank Europe SA	100.09	0.0	1	2025	17.09.2026		0.0	false	true	false	
146100763	3	Vontobel Financial Products Ltd	95.9	0.0	1	2025	19.08.2026		0.0	false	true	false	
148460136	3	Leonteq Securities AG, Guernsey Branch	94.37	1.9	1	2025	24.04.2026		0.0	false	true	null	
148460139	3	Leonteq Securities AG, Guernsey Branch	93.42	1.88	1	2025	25.09.2026		0.0	false	true	null	
136925852	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	24.03.2027		0.0	false	true	false	
136925855	3	Swissquote Bank Europe SA	87.99	4.0088642659	1	2025	31.03.2026	01.07.2025	8.053	false	true	false	
136925855	3	Swissquote Bank Europe SA	87.99	4.0088642659	1	2025	31.03.2026	01.10.2025	8.011	false	true	false	
136925841	3	Swissquote Bank Europe SA	0.0	4.26	1	2025	21.07.2025	21.07.2025	11.326	false	true	false	
148460129	3	Leonteq Securities AG, Guernsey Branch	0.0	4.14	1	2025	29.09.2025	29.09.2025	0.54273	false	true	false	
150557248	3	Leonteq Securities AG, Guernsey Branch	96.87	0.0	1	2025	29.03.2028		0.0	false	true	false	
136925843	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	26.03.2026		0.0	false	true	false	
124870090	3	Goldman Sachs Finance Corp International LTD	111.07	0.0	1	2024	26.06.2028		0.0	false	true	false	
148460132	3	Leonteq Securities AG, Guernsey Branch	100.02	1.9	1	2025	24.04.2026		0.0	false	true	null	
136925847	3	Swissquote Bank Europe SA	99.16	4.0686980609	1	2025	31.03.2026	30.06.2025	8.119	false	true	false	
136925847	3	Swissquote Bank Europe SA	99.16	4.0686980609	1	2025	31.03.2026	30.09.2025	8.115	false	true	false	
136925846	3	Swissquote Bank Europe SA	103.940002	2.1041551246	1	2025	31.03.2026	30.06.2025	4.928	false	true	false	
136925846	3	Swissquote Bank Europe SA	103.940002	2.1041551246	1	2025	31.03.2026	30.09.2025	4.931	false	true	false	
136925929	3	Swissquote Bank Europe SA	0.0	3.8792243767	1	2025	28.04.2026	24.07.2025	7.387	false	true	false	
136925928	3	Swissquote Bank Europe SA	0.0	1.8049861495	1	2025	28.04.2026	24.07.2025	4.044	false	true	false	
150557240	3	Leonteq Securities AG, Guernsey Branch	99.74	0.0	1	2025	18.03.2027		0.0	false	true	false	
148460059	3	Leonteq Securities AG, Guernsey Branch	98.93	0.0	1	2025	24.12.2026		0.0	false	true	false	
150557243	3	Leonteq Securities AG, Guernsey Branch	0.0	1.94	1	2025	26.06.2026		0.0	false	true	null	
148460058	3	Leonteq Securities AG, Guernsey Branch	98.62	0.0	1	2025	24.12.2026		0.0	false	true	false	
150557242	3	Leonteq Securities AG, Guernsey Branch	99.17	0.0	1	2025	30.12.2031		0.0	false	true	false	
136139481	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.35	1	2024	30.06.2025	30.06.2025	31.471	false	true	false	
136925933	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	21.04.2027		0.0	false	true	false	
148197905	3	Raiffeisen Switzerland B.V.	96.51	3.5999999999	1	2025	29.09.2026	29.10.2025	11.97	false	true	false	
148197905	3	Raiffeisen Switzerland B.V.	96.51	3.5999999999	1	2025	29.09.2026	02.12.2025	13.311	false	true	false	
150557245	3	Leonteq Securities AG, Guernsey Branch	0.0	3.61	1	2025	26.06.2026		0.0	false	true	null	
148197904	3	Raiffeisen Switzerland B.V.	98.67	3.5999999999	1	2025	29.09.2026	29.10.2025	2.394	false	true	false	
148197904	3	Raiffeisen Switzerland B.V.	98.67	3.5999999999	1	2025	29.09.2026	02.12.2025	2.662	false	true	false	
146100851	3	Vontobel Financial Products Ltd	96.3	0.0	1	2025	20.08.2026		0.0	false	true	false	
136925934	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	21.04.2027		0.0	false	true	false	
148197906	3	Raiffeisen Switzerland B.V.	98.0	3.5999999999	1	2025	29.09.2026	29.10.2025	11.97	false	true	false	
148197906	3	Raiffeisen Switzerland B.V.	98.0	3.5999999999	1	2025	29.09.2026	02.12.2025	13.311	false	true	false	
150557246	3	Leonteq Securities AG, Guernsey Branch	99.65	0.0	1	2025	18.03.2027		0.0	false	true	false	
136925921	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	14.10.2026		0.0	false	true	false	
150557232	3	Leonteq Securities AG, Guernsey Branch	97.43	0.0	1	2025	18.06.2027		0.0	false	true	false	
136925923	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	15.04.2027		0.0	false	true	false	
124870075	3	Goldman Sachs Finance Corp International LTD	106.99	0.0	1	2025	05.05.2028		0.0	false	true	false	
139285127	3	Nomura International Funding Pte Ltd	98.1	5.54	1	2025	20.06.2030		0.0	false	true	null	
136139472	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.45	0.0	1	2024	28.06.2027		0.0	false	true	false	
138498703	3	Banque Cantonale Vaudoise	0.0	0.5783933518	1	2024	03.10.2025	03.01.2025	7.25	false	true	true	
138498703	3	Banque Cantonale Vaudoise	0.0	0.5783933518	1	2024	03.10.2025	03.04.2025	7.25	false	true	true	
138498703	3	Banque Cantonale Vaudoise	0.0	0.5783933518	1	2024	03.10.2025	03.07.2025	7.25	false	true	true	
138498703	3	Banque Cantonale Vaudoise	0.0	0.5783933518	1	2024	03.10.2025	03.10.2025	7.25	false	true	true	
148460040	3	Leonteq Securities AG, Guernsey Branch	99.49	0.0	1	2025	24.09.2026		0.0	false	true	false	
148197892	3	Raiffeisen Switzerland B.V.	988.19	0.0	1	2025	15.10.2029		0.0	false	true	false	
136925946	3	Swissquote Bank Europe SA	0.0	1.715235457	1	2025	05.05.2026	04.08.2025	3.974	false	true	false	
136139465	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.17	1	2024	28.03.2025	28.03.2025	34.16	false	true	false	
136925951	3	Swissquote Bank Europe SA	99.11	0.0	1	2025	29.04.2027		0.0	false	true	false	
148197891	3	Raiffeisen Switzerland B.V.	810.18635	0.0	1	2025	15.10.2029		0.0	false	true	false	
148197890	3	Raiffeisen Switzerland B.V.	97.04	6.2	1	2025	29.09.2027	29.12.2025	0.0	false	true	false	
148197902	3	Raiffeisen Switzerland B.V.	94.01	0.0	1	2025	01.04.2027		0.0	false	true	false	
150557218	3	Leonteq Securities AG, Guernsey Branch	96.7	0.0	1	2025	29.06.2027		0.0	false	true	false	
146100840	3	Vontobel Financial Products Ltd	0.0	1.9695	1	2025	20.11.2025	20.11.2025	45.775	false	true	false	
139285164	3	Nomura International Funding Pte Ltd	97.3	0.0	1	2025	20.12.2030		0.0	false	true	null	
146100823	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	20.08.2026		0.0	false	true	false	
136925901	3	Swissquote Bank Europe SA	100.36	0.0	1	2025	19.10.2026		0.0	false	true	false	
148197937	3	Raiffeisen Switzerland B.V.	87.6	0.0	1	2025	23.03.2027		0.0	false	true	false	
150557215	3	Leonteq Securities AG, Guernsey Branch	97.27	0.0	1	2025	29.06.2027		0.0	false	true	false	
136925902	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	07.04.2027		0.0	false	true	false	
150557214	3	Leonteq Securities AG, Guernsey Branch	96.95	0.0	1	2025	29.06.2027		0.0	false	true	false	
136925889	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	07.04.2027		0.0	false	true	false	
148460082	3	Leonteq Securities AG, Guernsey Branch	99.76	0.0	1	2025	24.09.2027		0.0	false	true	false	
148460085	3	Leonteq Securities AG, Guernsey Branch	80.65	0.0	1	2025	01.10.2027		0.0	false	true	false	
148460084	3	Leonteq Securities AG, Guernsey Branch	101.36	0.0	1	2025	24.03.2027		0.0	false	true	false	
148197947	3	Raiffeisen Switzerland B.V.	99.56	0.0	1	2025	24.09.2026		0.0	false	true	false	
150557206	3	Leonteq Securities AG, Guernsey Branch	98.48	0.0	1	2025	29.12.2027		0.0	false	true	false	
148460073	3	Leonteq Securities AG, Guernsey Branch	100.44	0.0	1	2025	24.09.2026		0.0	false	true	false	
148460073	3	Leonteq Securities AG, Guernsey Branch	100.44	0.0	1	2025	24.09.2026		0.0	false	true	false	
148460072	3	Leonteq Securities AG, Guernsey Branch	99.42	0.0	1	2025	24.09.2026		0.0	false	true	false	
148460074	3	Leonteq Securities AG, Guernsey Branch	95.49	0.0	1	2025	25.09.2028		0.0	false	true	false	
136925917	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
136925916	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	10.04.2028		0.0	false	true	false	
136925918	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
150557198	3	Leonteq Securities AG, Guernsey Branch	99.78	0.0	1	2025	17.04.2028		0.0	false	true	false	
136925905	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	10.04.2026		0.0	false	true	false	
148460069	3	Leonteq Securities AG, Guernsey Branch	101.84	0.0	1	2025	24.09.2027		0.0	false	true	false	
124870028	3	Goldman Sachs Finance Corp International LTD	102.34	5.51	1	2024	20.06.2029	20.06.2025	40.922	false	true	false	
136925911	3	Swissquote Bank Europe SA	0.0	3.8891966759	1	2025	22.04.2026	22.07.2025	38.778	false	true	false	
136925911	3	Swissquote Bank Europe SA	0.0	3.8891966759	1	2025	22.04.2026	22.10.2025	38.787	false	true	false	
148460071	3	Leonteq Securities AG, Guernsey Branch	105.64	0.0	1	2025	25.09.2028		0.0	false	true	false	
136925992	3	Swissquote Bank Europe SA	0.0	2.3247232472	1	2025	16.02.2026	17.06.2025	7.084	false	true	false	
136925992	3	Swissquote Bank Europe SA	0.0	2.3247232472	1	2025	16.02.2026	16.07.2025	6.573	false	true	false	
136925992	3	Swissquote Bank Europe SA	0.0	2.3247232472	1	2025	16.02.2026	18.08.2025	7.323	false	true	false	
136925992	3	Swissquote Bank Europe SA	0.0	2.3247232472	1	2025	16.02.2026	16.09.2025	6.353	false	true	false	
148198356	3	Raiffeisen Switzerland B.V.	99.13	12.0	1	2025	20.10.2026		0.0	false	true	false	
136925995	3	Swissquote Bank Europe SA	0.0	1.8049861495	1	2025	26.05.2026	25.08.2025	4.2	false	true	false	
136925994	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	19.05.2027		0.0	false	true	false	
148198354	3	Raiffeisen Switzerland B.V.	101.919998	0.0	1	2025	06.10.2026		0.0	false	true	false	
148460497	3	Leonteq Securities AG, Guernsey Branch	90.86	0.0	1	2025	29.03.2027		0.0	false	true	false	
136925987	3	Swissquote Bank Europe SA	0.0	2.33800738	1	2025	13.02.2026	13.06.2025	6.873	false	true	false	
136925987	3	Swissquote Bank Europe SA	0.0	2.33800738	1	2025	13.02.2026	14.07.2025	7.054	false	true	false	
136925987	3	Swissquote Bank Europe SA	0.0	2.33800738	1	2025	13.02.2026	13.08.2025	6.679	false	true	false	
136925987	3	Swissquote Bank Europe SA	0.0	2.33800738	1	2025	13.02.2026	15.09.2025	7.309	false	true	false	
148460499	3	Leonteq Securities AG, Guernsey Branch	98.41	0.0	1	2025	30.12.2026		0.0	false	true	false	
148460498	3	Leonteq Securities AG, Guernsey Branch	100.19	0.0	1	2025	01.10.2030		0.0	false	true	false	
148460501	3	Leonteq Securities AG, Guernsey Branch	103.33	0.0	1	2025	29.09.2027		0.0	false	true	false	
136926009	3	Swissquote Bank Europe SA	99.55	0.0	1	2025	20.05.2027		0.0	false	true	false	
148460489	3	Leonteq Securities AG, Guernsey Branch	95.91	0.0	1	2025	29.09.2028		0.0	false	true	false	
148460488	3	Leonteq Securities AG, Guernsey Branch	102.1	0.0	1	2025	01.10.2030		0.0	false	true	false	
124869731	3	Goldman Sachs Finance Corp International LTD	104.79	0.0	1	2024	20.12.2030		0.0	false	true	null	
148460490	3	Leonteq Securities AG, Guernsey Branch	93.39	0.0	1	2025	29.09.2028		0.0	false	true	false	
148460493	3	Leonteq Securities AG, Guernsey Branch	99.16	0.0	1	2025	30.12.2026		0.0	false	true	false	
148460494	3	Leonteq Securities AG, Guernsey Branch	82.85	0.0	1	2025	29.09.2028		0.0	false	true	false	
136926001	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	19.05.2027		0.0	false	true	false	
136926000	3	Swissquote Bank Europe SA	0.0	2.3512915129	1	2025	16.02.2026	17.06.2025	7.165	false	true	false	
136926000	3	Swissquote Bank Europe SA	0.0	2.3512915129	1	2025	16.02.2026	16.07.2025	6.649	false	true	false	
136926003	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	19.05.2026		0.0	false	true	false	
136926002	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	19.05.2027		0.0	false	true	false	
136926004	3	Swissquote Bank Europe SA	0.0	1.7252077562	1	2025	19.05.2026	18.06.2025	6.558	false	true	false	
136926004	3	Swissquote Bank Europe SA	0.0	1.7252077562	1	2025	19.05.2026	18.07.2025	6.718	false	true	false	
148460487	3	Leonteq Securities AG, Guernsey Branch	101.0	0.0	1	2025	29.09.2028		0.0	false	true	false	
136926006	3	Swissquote Bank Europe SA	0.0	4.25	1	2025	19.11.2025	19.11.2025	170.97	false	true	false	
124869715	3	Goldman Sachs Finance Corp International LTD	102.14	5.25	1	2024	20.06.2026	20.06.2025	38.157	false	true	false	
136925963	3	Swissquote Bank Europe SA	108.24	3.85	1	2025	05.05.2026		0.0	false	true	null	
136925962	3	Swissquote Bank Europe SA	0.0	1.86	1	2025	05.11.2025	05.11.2025	43.305	false	true	false	
136925965	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	05.05.2026		0.0	false	true	false	
136925966	3	Swissquote Bank Europe SA	0.0	4.09	1	2025	05.11.2025	05.11.2025	16.591	false	true	false	
136139575	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	01.10.2025		0.0	false	true	false	
136925957	3	Swissquote Bank Europe SA	0.0	3.83933518	1	2025	12.05.2026	11.08.2025	7.734	false	true	false	
136925956	3	Swissquote Bank Europe SA	0.0	1.7052631578	1	2025	12.05.2026	12.08.2025	4.033	false	true	false	
136925958	3	Swissquote Bank Europe SA	0.0	1.7052631578	1	2025	12.05.2026	11.08.2025	19.921	false	true	false	
136925977	3	Swissquote Bank Europe SA	0.0	2.3512915129	1	2025	12.02.2026	12.06.2025	6.945	false	true	false	
136925977	3	Swissquote Bank Europe SA	0.0	2.3512915129	1	2025	12.02.2026	14.07.2025	7.323	false	true	false	
136925979	3	Swissquote Bank Europe SA	0.0	1.7052631578	1	2025	19.05.2026	19.08.2025	20.116	false	true	false	
136925979	3	Swissquote Bank Europe SA	0.0	1.7052631578	1	2025	19.05.2026	19.11.2025	19.858	false	true	false	
136925978	3	Swissquote Bank Europe SA	0.0	1.85	1	2025	12.11.2025	12.11.2025	85.497	false	true	false	
124869698	3	Goldman Sachs Finance Corp International LTD	99.32	8.4	1	2025	07.02.2035	07.05.2025	17.228	false	true	false	
124869698	3	Goldman Sachs Finance Corp International LTD	99.32	8.4	1	2025	07.02.2035	07.08.2025	16.969	false	true	false	
124869698	3	Goldman Sachs Finance Corp International LTD	99.32	8.4	1	2025	07.02.2035	07.11.2025	16.899	false	true	false	
136925981	3	Swissquote Bank Europe SA	0.0	4.18	1	2025	13.11.2025	13.11.2025	165.69	false	true	false	
136925980	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	12.05.2026		0.0	false	true	false	
148460527	3	Leonteq Securities AG, Guernsey Branch	90.68	0.0	1	2025	29.09.2027		0.0	false	true	false	
136925982	3	Swissquote Bank Europe SA	0.0	4.18	1	2025	13.11.2025	13.11.2025	165.69	false	true	false	
136925970	3	Swissquote Bank Europe SA	0.0	4.26	1	2025	06.08.2025	06.08.2025	8.6	false	true	false	
136925973	3	Swissquote Bank Europe SA	0.0	4.018836565	1	2025	19.05.2026	18.08.2025	8.042	false	true	false	
124869708	3	Goldman Sachs Finance Corp International LTD	130.27	0.0	1	2023	10.12.2029		0.0	false	true	false	
136925972	3	Swissquote Bank Europe SA	96.43	1.7451523545	1	2025	19.05.2026	18.08.2025	4.073	false	true	false	
136925972	3	Swissquote Bank Europe SA	96.43	1.7451523545	1	2025	19.05.2026	18.11.2025	4.046	false	true	false	
136925975	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	09.11.2026		0.0	false	true	false	
136926057	3	Swissquote Bank Europe SA	0.0	4.0886426592	1	2025	09.06.2026	09.09.2025	8.151	false	true	false	
136926057	3	Swissquote Bank Europe SA	0.0	4.0886426592	1	2025	09.06.2026	08.12.2025	8.188	false	true	false	
133258420	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.03.2025		0.0	false	true	false	
136926060	3	Swissquote Bank Europe SA	0.0	4.32	1	2025	27.06.2025	27.06.2025	2.744	false	true	false	
146101232	3	Vontobel Financial Products Ltd	99.9	4.0547	1	2025	26.03.2026		0.0	false	true	null	
136926063	3	Swissquote Bank Europe SA	97.31	2.3911439114	1	2025	02.03.2026	30.06.2025	6.54	false	true	false	
136926063	3	Swissquote Bank Europe SA	97.31	2.3911439114	1	2025	02.03.2026	30.07.2025	6.981	false	true	false	
136926063	3	Swissquote Bank Europe SA	97.31	2.3911439114	1	2025	02.03.2026	01.09.2025	7.262	false	true	false	
136926063	3	Swissquote Bank Europe SA	97.31	2.3911439114	1	2025	02.03.2026	30.09.2025	6.777	false	true	false	
136926063	3	Swissquote Bank Europe SA	97.31	2.3911439114	1	2025	02.03.2026	30.10.2025	6.955	false	true	false	
136926063	3	Swissquote Bank Europe SA	97.31	2.3911439114	1	2025	02.03.2026	01.12.2025	7.231	false	true	false	
136926062	3	Swissquote Bank Europe SA	0.0	2.3911439114	1	2025	02.03.2026	30.06.2025	6.54	false	true	false	
136926062	3	Swissquote Bank Europe SA	0.0	2.3911439114	1	2025	02.03.2026	30.07.2025	6.981	false	true	false	
136926062	3	Swissquote Bank Europe SA	0.0	2.3911439114	1	2025	02.03.2026	01.09.2025	7.262	false	true	false	
136926062	3	Swissquote Bank Europe SA	0.0	2.3911439114	1	2025	02.03.2026	30.09.2025	6.777	false	true	false	
148198290	3	Raiffeisen Switzerland B.V.	0.0	3.97	1	2025	06.01.2026		0.0	false	true	null	
136926049	3	Swissquote Bank Europe SA	0.0	1.7650969529	1	2025	27.05.2026	27.06.2025	6.91	false	true	false	
136926049	3	Swissquote Bank Europe SA	0.0	1.7650969529	1	2025	27.05.2026	28.07.2025	7.106	false	true	false	
136926049	3	Swissquote Bank Europe SA	0.0	1.7650969529	1	2025	27.05.2026	27.08.2025	6.644	false	true	false	
136926049	3	Swissquote Bank Europe SA	0.0	1.7650969529	1	2025	27.05.2026	29.09.2025	7.358	false	true	false	
146101244	3	Vontobel Financial Products Ltd	99.0	4.1543	1	2025	24.02.2026		0.0	false	true	null	
146101247	3	Vontobel Financial Products Ltd	99.9	4.1543	1	2025	24.02.2026		0.0	false	true	null	
136926053	3	Swissquote Bank Europe SA	91.75	4.0587257617	1	2025	29.05.2026	30.06.2025	2.789	false	true	false	
136926053	3	Swissquote Bank Europe SA	91.75	4.0587257617	1	2025	29.05.2026	28.07.2025	2.536	false	true	false	
136926053	3	Swissquote Bank Europe SA	91.75	4.0587257617	1	2025	29.05.2026	28.08.2025	2.72	false	true	false	
136926053	3	Swissquote Bank Europe SA	91.75	4.0587257617	1	2025	29.05.2026	29.09.2025	2.794	false	true	false	
136926053	3	Swissquote Bank Europe SA	91.75	4.0587257617	1	2025	29.05.2026	28.10.2025	2.599	false	true	false	
136926053	3	Swissquote Bank Europe SA	91.75	4.0587257617	1	2025	29.05.2026	01.12.2025	2.993	false	true	false	
124869692	3	Goldman Sachs Finance Corp International LTD	101.94	6.27	1	2023	20.06.2028	20.06.2025	51.266	false	true	false	
136926055	3	Swissquote Bank Europe SA	0.0	4.0886426592	1	2025	10.06.2026	09.09.2025	8.061	false	true	false	
133258430	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.28	1	2024	12.03.2025	12.03.2025	64.0	false	true	false	
136926054	3	Swissquote Bank Europe SA	90.78	1.7252077562	1	2025	10.06.2026	08.09.2025	19.714	false	true	false	
136926054	3	Swissquote Bank Europe SA	90.78	1.7252077562	1	2025	10.06.2026	08.12.2025	20.309	false	true	false	
146101242	3	Vontobel Financial Products Ltd	100.0	4.1543	1	2025	24.02.2026		0.0	false	true	null	
148198276	3	Raiffeisen Switzerland B.V.	100.93	0.0	1	2025	09.10.2028		0.0	false	true	false	
146101222	3	Vontobel Financial Products Ltd	99.9	4.1513	1	2025	26.02.2026		0.0	false	true	null	
136926077	3	Swissquote Bank Europe SA	0.0	4.27	1	2025	05.12.2025	05.12.2025	17.171	false	true	false	
136926076	3	Swissquote Bank Europe SA	106.13	1.73	1	2025	05.05.2026		0.0	false	true	null	
146101218	3	Vontobel Financial Products Ltd	0.0	4.5946	1	2025	22.09.2025	22.09.2025	15.985	false	true	false	
133258408	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.03.2025		0.0	false	true	false	
136926064	3	Swissquote Bank Europe SA	0.0	2.3911439114	1	2025	02.03.2026	30.06.2025	6.54	false	true	false	
136926064	3	Swissquote Bank Europe SA	0.0	2.3911439114	1	2025	02.03.2026	30.07.2025	6.981	false	true	false	
136926064	3	Swissquote Bank Europe SA	0.0	2.3911439114	1	2025	02.03.2026	01.09.2025	7.262	false	true	false	
136926064	3	Swissquote Bank Europe SA	0.0	2.3911439114	1	2025	02.03.2026	30.09.2025	6.777	false	true	false	
146101228	3	Vontobel Financial Products Ltd	92.8	4.1513	1	2025	26.02.2026		0.0	false	true	null	
133258410	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.06.2025		0.0	false	true	false	
136926071	3	Swissquote Bank Europe SA	92.11	0.0	1	2025	23.06.2027		0.0	false	true	false	
148198282	3	Raiffeisen Switzerland B.V.	96.94	11.48	1	2025	06.10.2026		0.0	false	true	false	
148460473	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	29.09.2027		0.0	false	true	false	
148460475	3	Leonteq Securities AG, Guernsey Branch	91.19	0.0	1	2025	29.12.2027		0.0	false	true	false	
148460474	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	29.09.2027		0.0	false	true	false	
148460477	3	Leonteq Securities AG, Guernsey Branch	97.28	0.6727104532	1	2025	09.10.2028		0.0	false	true	null	
148460478	3	Leonteq Securities AG, Guernsey Branch	99.1	1.1056429232	1	2025	10.10.2028		0.0	false	true	null	
136926017	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	18.06.2027		0.0	false	true	false	
148460465	3	Leonteq Securities AG, Guernsey Branch	0.0	3.8187845303	1	2025	01.04.2026		0.0	false	true	null	
148460464	3	Leonteq Securities AG, Guernsey Branch	0.0	3.8187845303	1	2025	01.04.2026		0.0	false	true	null	
136926019	3	Swissquote Bank Europe SA	94.31	0.0	1	2025	21.05.2027		0.0	false	true	false	
146101215	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	22.02.2027		0.0	false	true	false	
136926018	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	21.05.2026		0.0	false	true	false	
148460466	3	Leonteq Securities AG, Guernsey Branch	88.31	0.0	1	2025	09.10.2029		0.0	false	true	false	
136926021	3	Swissquote Bank Europe SA	98.49	1.775069252	1	2025	02.06.2026	02.09.2025	4.166	false	true	false	
136926021	3	Swissquote Bank Europe SA	98.49	1.775069252	1	2025	02.06.2026	03.12.2025	4.201	false	true	false	
136926020	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	23.11.2026		0.0	false	true	false	
146101208	3	Vontobel Financial Products Ltd	96.5	0.0	1	2025	21.08.2026		0.0	false	true	false	
148460468	3	Leonteq Securities AG, Guernsey Branch	0.0	7.697237569	1	2025	01.04.2026		0.0	false	true	null	
146101211	3	Vontobel Financial Products Ltd	0.0	4.5946	1	2025	22.09.2025	22.09.2025	15.985	false	true	false	
148198331	3	Raiffeisen Switzerland B.V.	101.09	3.6199445983	1	2025	07.10.2026		0.0	false	true	null	
133258398	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.06.2025		0.0	false	true	false	
136926022	3	Swissquote Bank Europe SA	99.72	1.775069252	1	2025	02.06.2026	02.07.2025	1.384	false	true	false	
136926022	3	Swissquote Bank Europe SA	99.72	1.775069252	1	2025	02.06.2026	01.08.2025	1.336	false	true	false	
136926022	3	Swissquote Bank Europe SA	99.72	1.775069252	1	2025	02.06.2026	01.09.2025	1.389	false	true	false	
136926022	3	Swissquote Bank Europe SA	99.72	1.775069252	1	2025	02.06.2026	02.10.2025	1.433	false	true	false	
136926022	3	Swissquote Bank Europe SA	99.72	1.775069252	1	2025	02.06.2026	03.11.2025	1.426	false	true	false	
136926022	3	Swissquote Bank Europe SA	99.72	1.775069252	1	2025	02.06.2026	02.12.2025	1.338	false	true	false	
136926040	3	Swissquote Bank Europe SA	0.0	4.3	1	2025	29.09.2025	29.09.2025	11.43	false	true	false	
148460456	3	Leonteq Securities AG, Guernsey Branch	0.0	3.8187845303	1	2025	01.04.2026		0.0	false	true	null	
148460459	3	Leonteq Securities AG, Guernsey Branch	0.0	3.8187845303	1	2025	01.04.2026		0.0	false	true	null	
136926042	3	Swissquote Bank Europe SA	96.67	1.7551246537	1	2025	27.05.2026	27.06.2025	6.87	false	true	false	
136926042	3	Swissquote Bank Europe SA	96.67	1.7551246537	1	2025	27.05.2026	28.07.2025	7.065	false	true	false	
136926042	3	Swissquote Bank Europe SA	96.67	1.7551246537	1	2025	27.05.2026	27.08.2025	6.606	false	true	false	
136926042	3	Swissquote Bank Europe SA	96.67	1.7551246537	1	2025	27.05.2026	29.09.2025	7.317	false	true	false	
136926042	3	Swissquote Bank Europe SA	96.67	1.7551246537	1	2025	27.05.2026	27.10.2025	6.343	false	true	false	
136926042	3	Swissquote Bank Europe SA	96.67	1.7551246537	1	2025	27.05.2026	27.11.2025	6.846	false	true	false	
148198307	3	Raiffeisen Switzerland B.V.	100.13	3.4903047091	1	2025	08.10.2026		0.0	false	true	null	
136926046	3	Swissquote Bank Europe SA	0.0	3.6397790055	1	2025	19.12.2025	21.07.2025	7.588	false	true	false	
136926046	3	Swissquote Bank Europe SA	0.0	3.6397790055	1	2025	19.12.2025	19.08.2025	6.697	false	true	false	
136926046	3	Swissquote Bank Europe SA	0.0	3.6397790055	1	2025	19.12.2025	19.09.2025	7.128	false	true	false	
136926046	3	Swissquote Bank Europe SA	0.0	3.6397790055	1	2025	19.12.2025	20.10.2025	7.261	false	true	false	
136926046	3	Swissquote Bank Europe SA	0.0	3.6397790055	1	2025	19.12.2025	19.11.2025	6.847	false	true	false	
136926046	3	Swissquote Bank Europe SA	0.0	3.6397790055	1	2025	19.12.2025	19.12.2025	7.106	false	true	false	
136926033	3	Swissquote Bank Europe SA	0.0	4.25	1	2025	28.11.2025	28.11.2025	170.63	false	true	false	
146101196	3	Vontobel Financial Products Ltd	100.2	3.8065	1	2025	21.08.2026		0.0	false	true	null	
148460379	3	Leonteq Securities AG, Guernsey Branch	99.72	7.25	1	2025	13.10.2028		0.0	false	true	false	
136139673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.17	1	2024	01.04.2025	01.04.2025	34.224	false	true	false	
136926125	3	Swissquote Bank Europe SA	0.0	4.0487534626	1	2025	23.06.2026	22.09.2025	7.966	false	true	false	
136139672	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	01.07.2027		0.0	false	true	false	
148460383	3	Leonteq Securities AG, Guernsey Branch	100.18	0.0	1	2025	01.04.2027		0.0	false	true	false	
148198226	3	Raiffeisen Switzerland B.V.	0.0	1.91	1	2025	08.04.2026		0.0	false	true	null	
136926112	3	Swissquote Bank Europe SA	93.42	0.0	1	2025	10.06.2026		0.0	false	true	false	
124869884	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
136926116	3	Swissquote Bank Europe SA	89.7	2.3911439114	1	2025	20.03.2026	21.07.2025	7.231	false	true	false	
136926116	3	Swissquote Bank Europe SA	89.7	2.3911439114	1	2025	20.03.2026	20.08.2025	6.797	false	true	false	
136926116	3	Swissquote Bank Europe SA	89.7	2.3911439114	1	2025	20.03.2026	22.09.2025	7.474	false	true	false	
136926116	3	Swissquote Bank Europe SA	89.7	2.3911439114	1	2025	20.03.2026	20.10.2025	6.451	false	true	false	
136926116	3	Swissquote Bank Europe SA	89.7	2.3911439114	1	2025	20.03.2026	20.11.2025	6.972	false	true	false	
136926116	3	Swissquote Bank Europe SA	89.7	2.3911439114	1	2025	20.03.2026	22.12.2025	7.456	false	true	false	
136926118	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	23.06.2027		0.0	false	true	false	
136926137	3	Swissquote Bank Europe SA	91.13	2.3911439114	1	2025	13.03.2026	14.07.2025	7.215	false	true	false	
136926137	3	Swissquote Bank Europe SA	91.13	2.3911439114	1	2025	13.03.2026	13.08.2025	6.83	false	true	false	
136926137	3	Swissquote Bank Europe SA	91.13	2.3911439114	1	2025	13.03.2026	15.09.2025	7.475	false	true	false	
136926137	3	Swissquote Bank Europe SA	91.13	2.3911439114	1	2025	13.03.2026	13.10.2025	6.517	false	true	false	
136926137	3	Swissquote Bank Europe SA	91.13	2.3911439114	1	2025	13.03.2026	13.11.2025	6.92	false	true	false	
136926137	3	Swissquote Bank Europe SA	91.13	2.3911439114	1	2025	13.03.2026	15.12.2025	7.482	false	true	false	
148460361	3	Leonteq Securities AG, Guernsey Branch	73.09	0.0	1	2025	27.09.2027		0.0	false	true	false	
148460364	3	Leonteq Securities AG, Guernsey Branch	58.165555	0.0	1	2025	25.03.2027		0.0	false	true	false	
136926143	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	17.06.2026		0.0	false	true	false	
136926129	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	23.06.2027		0.0	false	true	false	
135091090	3	Vontobel Financial Products GmbH	103.499883478	0.0	1	2024			0.0	false	true	false	
146101034	3	Vontobel Financial Products Ltd	0.0	3.5791	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
148460408	3	Leonteq Securities AG, Guernsey Branch	92.27	0.0	1	2025	01.10.2027		0.0	false	true	false	
146101015	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	20.08.2026		0.0	false	true	false	
146101009	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	20.08.2026		0.0	false	true	false	
146101011	3	Vontobel Financial Products Ltd	96.0	0.0	1	2025	20.08.2026		0.0	false	true	false	
136926094	3	Swissquote Bank Europe SA	100.21	0.0	1	2025	09.06.2027		0.0	false	true	false	
146101010	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	20.08.2026		0.0	false	true	false	
148198258	3	Raiffeisen Switzerland B.V.	99.93	3.63	1	2025	07.10.2026		0.0	false	true	null	
136926081	3	Swissquote Bank Europe SA	95.26	1.7850415512	1	2025	16.06.2026	15.09.2025	4.135	false	true	false	
136926081	3	Swissquote Bank Europe SA	95.26	1.7850415512	1	2025	16.06.2026	15.12.2025	4.185	false	true	false	
124869850	3	Goldman Sachs Finance Corp International LTD	113.56	0.0	1	2024	26.07.2027		0.0	false	true	false	
136926082	3	Swissquote Bank Europe SA	0.0	4.0587257617	1	2025	16.06.2026	15.09.2025	7.996	false	true	false	
148198270	3	Raiffeisen Switzerland B.V.	100.69	1.5166297117	1	2025	06.01.2027		0.0	false	true	null	
148460404	3	Leonteq Securities AG, Guernsey Branch	96.92	0.0	1	2025	01.02.2027		0.0	false	true	false	
148198264	3	Raiffeisen Switzerland B.V.	100.34	0.0	1	2025	07.12.2027		0.0	false	true	false	
148460407	3	Leonteq Securities AG, Guernsey Branch	89.76	0.0	1	2025	09.10.2029		0.0	false	true	false	
124869854	3	Goldman Sachs Finance Corp International LTD	103.84	4.53	1	2024	20.06.2029	20.06.2025	44.192	false	true	false	
136926105	3	Swissquote Bank Europe SA	45.700001	0.0	1	2025	09.06.2026		0.0	false	true	false	
136926107	3	Swissquote Bank Europe SA	98.55	1.7850415512	1	2025	17.06.2026	17.09.2025	4.172	false	true	false	
136926107	3	Swissquote Bank Europe SA	98.55	1.7850415512	1	2025	17.06.2026	17.12.2025	4.179	false	true	false	
148198241	3	Raiffeisen Switzerland B.V.	101.06	0.0	1	2025	06.04.2027		0.0	false	true	false	
136401815	3	United States of America	0.0	0.0	1	2024	10.07.2025	10.07.2025	0.0	false	true	false	
136926111	3	Swissquote Bank Europe SA	100.45	0.0	1	2025	10.06.2027		0.0	false	true	false	
136401814	3	United States of America	0.0	0.0	1	2024	09.01.2025	09.01.2025	0.0	false	true	false	
136926110	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	10.06.2027		0.0	false	true	false	
148460398	3	Leonteq Securities AG, Guernsey Branch	0.0	3.84	1	2025	27.03.2026		0.0	false	true	null	
133258313	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.15	1	2024	09.01.2025	09.01.2025	39.124	false	true	false	
133258312	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.15	1	2024	09.01.2025	09.01.2025	39.124	false	true	false	
136926096	3	Swissquote Bank Europe SA	99.89	0.0	1	2025	09.06.2027		0.0	false	true	false	
148460384	3	Leonteq Securities AG, Guernsey Branch	93.53	0.0	1	2025	01.10.2029		0.0	false	true	false	
136926099	3	Swissquote Bank Europe SA	0.0	3.6596685082	1	2025	23.12.2025	23.07.2025	7.141	false	true	false	
136926099	3	Swissquote Bank Europe SA	0.0	3.6596685082	1	2025	23.12.2025	25.08.2025	7.676	false	true	false	
136926099	3	Swissquote Bank Europe SA	0.0	3.6596685082	1	2025	23.12.2025	23.09.2025	6.692	false	true	false	
136926099	3	Swissquote Bank Europe SA	0.0	3.6596685082	1	2025	23.12.2025	23.10.2025	7.082	false	true	false	
136926099	3	Swissquote Bank Europe SA	0.0	3.6596685082	1	2025	23.12.2025	24.11.2025	7.377	false	true	false	
136926099	3	Swissquote Bank Europe SA	0.0	3.6596685082	1	2025	23.12.2025	23.12.2025	6.892	false	true	false	
136926098	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	09.12.2026		0.0	false	true	false	
136926101	3	Swissquote Bank Europe SA	0.0	3.6596685082	1	2025	23.12.2025	22.07.2025	6.911	false	true	false	
148198249	3	Raiffeisen Switzerland B.V.	94.7	1.8847645429	1	2025	07.10.2026	08.12.2025	15.038	false	true	false	
136926100	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	09.12.2026		0.0	false	true	false	
148460388	3	Leonteq Securities AG, Guernsey Branch	113.17	0.0	1	2025	01.10.2027		0.0	false	true	false	
136926103	3	Swissquote Bank Europe SA	86.77	2.3911439114	1	2025	20.03.2026	21.07.2025	7.231	false	true	false	
136926103	3	Swissquote Bank Europe SA	86.77	2.3911439114	1	2025	20.03.2026	20.08.2025	6.797	false	true	false	
136926103	3	Swissquote Bank Europe SA	86.77	2.3911439114	1	2025	20.03.2026	22.09.2025	7.474	false	true	false	
136926103	3	Swissquote Bank Europe SA	86.77	2.3911439114	1	2025	20.03.2026	20.10.2025	6.451	false	true	false	
136926103	3	Swissquote Bank Europe SA	86.77	2.3911439114	1	2025	20.03.2026	20.11.2025	6.972	false	true	false	
136926103	3	Swissquote Bank Europe SA	86.77	2.3911439114	1	2025	20.03.2026	22.12.2025	7.456	false	true	false	
148198251	3	Raiffeisen Switzerland B.V.	100.74	1.9	1	2025	07.10.2026		0.0	false	true	null	
136926102	3	Swissquote Bank Europe SA	85.13	2.3911439114	1	2025	20.03.2026	21.07.2025	7.231	false	true	false	
136926102	3	Swissquote Bank Europe SA	85.13	2.3911439114	1	2025	20.03.2026	20.08.2025	6.797	false	true	false	
136926102	3	Swissquote Bank Europe SA	85.13	2.3911439114	1	2025	20.03.2026	22.09.2025	7.474	false	true	false	
136926102	3	Swissquote Bank Europe SA	85.13	2.3911439114	1	2025	20.03.2026	20.10.2025	6.451	false	true	false	
136926102	3	Swissquote Bank Europe SA	85.13	2.3911439114	1	2025	20.03.2026	20.11.2025	6.972	false	true	false	
136926102	3	Swissquote Bank Europe SA	85.13	2.3911439114	1	2025	20.03.2026	22.12.2025	7.456	false	true	false	
148198250	3	Raiffeisen Switzerland B.V.	98.29	1.8847645429	1	2025	07.10.2026	08.12.2025	15.038	false	true	false	
146101108	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	21.08.2026		0.0	false	true	false	
136926187	3	Swissquote Bank Europe SA	74.98	1.82	1	2025	26.01.2026		0.0	false	true	null	
136926186	3	Swissquote Bank Europe SA	0.0	1.84	1	2025	12.12.2025	12.12.2025	7.675	false	true	false	
146101104	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	21.08.2026		0.0	false	true	false	
146101107	3	Vontobel Financial Products Ltd	98.2	0.0	1	2025	21.08.2026		0.0	false	true	false	
146101106	3	Vontobel Financial Products Ltd	97.5	0.0	1	2025	21.08.2026		0.0	false	true	false	
136926179	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	14.07.2028		0.0	false	true	false	
148198175	3	Raiffeisen Switzerland B.V.	0.0	4.16	1	2025	23.10.2025	23.10.2025	2.628	false	true	false	
124869818	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	18.08.2025		0.0	false	true	false	
136926181	3	Swissquote Bank Europe SA	97.88	0.0	1	2025	30.06.2027		0.0	false	true	false	
136139731	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.10.2025		0.0	false	true	false	
136926183	3	Swissquote Bank Europe SA	0.0	1.84	1	2025	07.01.2026		0.0	false	true	null	
148198171	3	Raiffeisen Switzerland B.V.	92.2	0.0	1	2025	06.04.2027		0.0	false	true	false	
148198149	3	Raiffeisen Switzerland B.V.	101.34	0.0	1	2025	06.04.2027		0.0	false	true	false	
4545428	3	NatWest Markets PLC	63.55	0.0	1	2008			0.0	false	true	null	
136926200	3	Swissquote Bank Europe SA	0.0	1.83	1	2025	31.12.2025		0.0	false	true	null	
148460299	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
136926202	3	Swissquote Bank Europe SA	0.0	4.14	1	2025	31.12.2025		0.0	false	true	null	
148460298	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
136926204	3	Swissquote Bank Europe SA	0.0	4.14	1	2025	31.12.2025		0.0	false	true	null	
148460300	3	Leonteq Securities AG, Guernsey Branch	0.0	3.82	1	2025	30.03.2026		0.0	false	true	null	
136926207	3	Swissquote Bank Europe SA	102.15	0.0	1	2025	07.07.2027		0.0	false	true	false	
136926206	3	Swissquote Bank Europe SA	0.0	1.7650969529	1	2025	07.07.2026	06.10.2025	20.389	false	true	false	
148198146	3	Raiffeisen Switzerland B.V.	0.0	3.86	1	2025	02.04.2026		0.0	false	true	null	
146101103	3	Vontobel Financial Products Ltd	96.3	0.0	1	2025	21.08.2026		0.0	false	true	false	
136926194	3	Swissquote Bank Europe SA	97.76	1.7850415512	1	2025	10.07.2026	10.10.2025	4.169	false	true	false	
148198158	3	Raiffeisen Switzerland B.V.	0.0	3.85	1	2025	02.04.2026		0.0	false	true	null	
136926197	3	Swissquote Bank Europe SA	0.0	4.13	1	2025	30.12.2025		0.0	false	true	null	
4545432	3	NatWest Markets PLC	5.56	0.0	1	2008			0.0	false	true	false	
136926196	3	Swissquote Bank Europe SA	103.19	3.9191135734	1	2025	14.07.2026	14.10.2025	7.878	false	true	false	
146101099	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	21.08.2026		0.0	false	true	false	
136926153	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	18.06.2026		0.0	false	true	false	
136926155	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	03.07.2028		0.0	false	true	false	
136926154	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	03.07.2028		0.0	false	true	false	
136926156	3	Swissquote Bank Europe SA	0.0	4.24	1	2025	18.12.2025	18.12.2025	168.32	false	true	false	
148460350	3	Leonteq Securities AG, Guernsey Branch	102.28	0.0	1	2025	25.09.2028		0.0	false	true	false	
148460336	3	Leonteq Securities AG, Guernsey Branch	0.0	4.0	1	2025	23.12.2025	23.12.2025	789.9	false	true	false	
136926146	3	Swissquote Bank Europe SA	88.2	0.0	1	2025	23.06.2027		0.0	false	true	false	
133258269	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.09.2025		0.0	false	true	false	
136926169	3	Swissquote Bank Europe SA	98.7	0.0	1	2025	30.06.2027		0.0	false	true	false	
136926171	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	30.06.2027		0.0	false	true	false	
136139758	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	108.4	0.0	1	2024	17.08.2026		0.0	false	true	false	
148198176	3	Raiffeisen Switzerland B.V.	83.93	0.0	1	2025	29.09.2028		0.0	false	true	false	
136926174	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	07.01.2027		0.0	false	true	false	
136926160	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	18.06.2026		0.0	false	true	false	
148198188	3	Raiffeisen Switzerland B.V.	101.57	11.0	1	2025	13.10.2026		0.0	false	true	false	
148460323	3	Leonteq Securities AG, Guernsey Branch	106.7	0.0	1	2025	29.09.2028		0.0	false	true	false	
136139750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.3723756906	1	2024	27.11.2025	27.02.2025	1.725	false	true	false	
148198185	3	Raiffeisen Switzerland B.V.	100.82	15.0	1	2025	13.10.2026		0.0	false	true	false	
136926164	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	15.06.2026		0.0	false	true	false	
148198184	3	Raiffeisen Switzerland B.V.	86.82	17.0	1	2025	13.10.2026		0.0	false	true	false	
148198186	3	Raiffeisen Switzerland B.V.	99.55	13.0	1	2025	14.10.2026		0.0	false	true	false	
136139805	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.17	1	2024	02.04.2025	02.04.2025	34.213	false	true	false	
136926248	3	Swissquote Bank Europe SA	107.78	4.18	1	2025	26.01.2026		0.0	false	true	null	
124869490	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
136139801	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.36	1	2024	03.01.2025	03.01.2025	24.743	false	true	false	
146101425	3	Vontobel Financial Products Ltd	85.0	0.0	1	2025	23.02.2026		0.0	false	true	false	
136926252	3	Swissquote Bank Europe SA	102.43	0.0	1	2025	14.07.2027		0.0	false	true	false	
133258231	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.06.2025		0.0	false	true	false	
136139803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.36	1	2024	03.01.2025	03.01.2025	24.743	false	true	false	
139285578	3	Morgan Stanley & Co International PLC	81.66513	0.0	1	2024	01.11.2027		0.0	false	true	null	
146101426	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	23.02.2026		0.0	false	true	false	
148460752	3	Leonteq Securities AG, Guernsey Branch	89.04	0.0	1	2025	06.10.2026		0.0	false	true	false	
136926243	3	Swissquote Bank Europe SA	102.72	3.9988919667	1	2025	21.07.2026	20.10.2025	7.84	false	true	false	
148460755	3	Leonteq Securities AG, Guernsey Branch	0.0	3.97	1	2025	06.01.2026		0.0	false	true	null	
136926242	3	Swissquote Bank Europe SA	103.1	3.9988919667	1	2025	21.07.2026	20.10.2025	7.84	false	true	false	
133258237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.03.2025		0.0	false	true	false	
148460757	3	Leonteq Securities AG, Guernsey Branch	0.0	3.97	1	2025	06.01.2026		0.0	false	true	null	
148460756	3	Leonteq Securities AG, Guernsey Branch	0.0	1.93	1	2025	06.01.2026		0.0	false	true	null	
136926247	3	Swissquote Bank Europe SA	101.76	0.0	1	2025	14.07.2027		0.0	false	true	false	
148460759	3	Leonteq Securities AG, Guernsey Branch	0.0	3.97	1	2025	06.01.2026		0.0	false	true	null	
148460758	3	Leonteq Securities AG, Guernsey Branch	0.0	3.97	1	2025	06.01.2026		0.0	false	true	null	
136926267	3	Swissquote Bank Europe SA	87.76	0.0	1	2025	01.09.2028		0.0	false	true	false	
146101415	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	29.08.2028		0.0	false	true	false	
136926266	3	Swissquote Bank Europe SA	98.1	0.0	1	2025	18.08.2027		0.0	false	true	false	
148460751	3	Leonteq Securities AG, Guernsey Branch	93.26	0.0	1	2025	06.10.2026		0.0	false	true	false	
136926257	3	Swissquote Bank Europe SA	100.81	3.9490304709	1	2025	14.07.2026	15.10.2025	7.994	false	true	false	
136139778	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.95	0.0	1	2024	02.07.2026		0.0	false	true	false	
148460792	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	06.10.2027		0.0	false	true	false	
124869459	3	Leonteq Securities AG, Guernsey Branch	121.23	0.0	1	2023	24.02.2026		0.0	false	true	false	
146101399	3	Vontobel Financial Products Ltd	95.0	1.9252	1	2025	23.02.2026		0.0	false	true	null	
146101398	3	Vontobel Financial Products Ltd	99.9	1.7271	1	2025	23.02.2026		0.0	false	true	null	
136926221	3	Swissquote Bank Europe SA	0.0	3.9091412742	1	2025	07.07.2026	06.10.2025	7.707	false	true	false	
136926222	3	Swissquote Bank Europe SA	102.15	0.0	1	2025	07.07.2027		0.0	false	true	false	
146101394	3	Vontobel Financial Products Ltd	100.0	1.849	1	2025	24.08.2026		0.0	false	true	null	
133258201	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.03.2025		0.0	false	true	false	
136926210	3	Swissquote Bank Europe SA	102.43	1.7650969529	1	2025	07.07.2026	06.10.2025	4.077	false	true	false	
148460791	3	Leonteq Securities AG, Guernsey Branch	87.39	0.0	1	2025	07.04.2027		0.0	false	true	false	
124869441	3	Leonteq Securities AG, Guernsey Branch	115.99	0.0	1	2023	23.02.2026		0.0	false	true	false	
136926233	3	Swissquote Bank Europe SA	0.0	4.4105960264	1	2025	08.12.2025	11.08.2025	7.991	false	true	false	
136926233	3	Swissquote Bank Europe SA	0.0	4.4105960264	1	2025	08.12.2025	09.09.2025	6.712	false	true	false	
136926233	3	Swissquote Bank Europe SA	0.0	4.4105960264	1	2025	08.12.2025	08.10.2025	6.932	false	true	false	
148460777	3	Leonteq Securities AG, Guernsey Branch	93.66	0.0	1	2025	03.10.2028		0.0	false	true	false	
24206656	3	Notenstein La Roche Privatbank AG	0.0	0.0	1	2014			0.0	false	true	true	
124869440	3	Leonteq Securities AG, Guernsey Branch	62.81	0.0	1	2023	23.02.2026		0.0	false	true	false	
136926232	3	Swissquote Bank Europe SA	0.0	3.6198895027	1	2025	14.01.2026	12.08.2025	6.677	false	true	false	
136926232	3	Swissquote Bank Europe SA	0.0	3.6198895027	1	2025	14.01.2026	12.09.2025	7.085	false	true	false	
136926234	3	Swissquote Bank Europe SA	0.0	4.4105960264	1	2025	08.12.2025	08.08.2025	7.255	false	true	false	
136926234	3	Swissquote Bank Europe SA	0.0	4.4105960264	1	2025	08.12.2025	08.09.2025	7.186	false	true	false	
136926234	3	Swissquote Bank Europe SA	0.0	4.4105960264	1	2025	08.12.2025	08.10.2025	7.171	false	true	false	
136926234	3	Swissquote Bank Europe SA	0.0	4.4105960264	1	2025	08.12.2025	10.11.2025	7.656	false	true	false	
136926234	3	Swissquote Bank Europe SA	0.0	4.4105960264	1	2025	08.12.2025	08.12.2025	6.756	false	true	false	
148460778	3	Leonteq Securities AG, Guernsey Branch	94.83	0.0	1	2025	03.10.2028		0.0	false	true	false	
136926237	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	09.07.2027		0.0	false	true	false	
146101377	3	Vontobel Financial Products Ltd	94.9	1.9254	1	2025	23.02.2026		0.0	false	true	null	
148460780	3	Leonteq Securities AG, Guernsey Branch	98.34	3.68	1	2025	06.10.2026		0.0	false	true	null	
148460782	3	Leonteq Securities AG, Guernsey Branch	94.79	0.0	1	2025	03.10.2028		0.0	false	true	false	
136139813	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.35	1	2024	02.07.2025	02.07.2025	31.278	false	true	false	
136926225	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	27.06.2028		0.0	false	true	false	
136926227	3	Swissquote Bank Europe SA	105.1	0.0	1	2025	07.10.2026		0.0	false	true	false	
133258189	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.09.2025		0.0	false	true	false	
136926229	3	Swissquote Bank Europe SA	101.64	0.0	1	2025	10.07.2028		0.0	false	true	false	
146101384	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	23.02.2026		0.0	false	true	false	
136926231	3	Swissquote Bank Europe SA	100.73	0.0	1	2025	08.07.2027		0.0	false	true	false	
133258190	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.09.2025		0.0	false	true	false	
136926230	3	Swissquote Bank Europe SA	102.61	0.0	1	2025	10.07.2028		0.0	false	true	false	
136139871	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.58	1	2024	08.01.2025	08.01.2025	17.494	false	true	false	
136926317	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	07.08.2028		0.0	false	true	false	
136926319	3	Swissquote Bank Europe SA	92.45	0.0	1	2025	18.08.2027		0.0	false	true	false	
136926318	3	Swissquote Bank Europe SA	97.78	0.0	1	2025	24.07.2028		0.0	false	true	false	
124869435	3	Leonteq Securities AG, Guernsey Branch	78.73	0.0	1	2023	23.02.2026		0.0	false	true	false	
136926307	3	Swissquote Bank Europe SA	98.55	0.0	1	2025	21.01.2027		0.0	false	true	false	
136926306	3	Swissquote Bank Europe SA	0.0	4.31	1	2025	07.11.2025	07.11.2025	8.671	false	true	false	
24206653	3	Raiffeisen Schweiz Genossenschaft	50.65	0.0	1	2014	28.09.2029		0.0	false	true	true	
124869439	3	Leonteq Securities AG, Guernsey Branch	40.36	0.0	1	2023	24.02.2026		0.0	false	true	false	
136926311	3	Swissquote Bank Europe SA	99.24	0.0	1	2025	21.01.2027		0.0	false	true	false	
148460695	3	Leonteq Securities AG, Guernsey Branch	47.75	0.0	1	2025	06.04.2027		0.0	false	true	false	
24206654	3	Raiffeisen Schweiz Genossenschaft	72.6	0.0	1	2014	28.09.2029		0.0	false	true	true	
124869438	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	23.02.2026		0.0	false	true	false	
136926310	3	Swissquote Bank Europe SA	85.83	0.0	1	2025	21.01.2027		0.0	false	true	false	
148460694	3	Leonteq Securities AG, Guernsey Branch	48.75	0.0	1	2025	06.04.2027		0.0	false	true	false	
136926328	3	Swissquote Bank Europe SA	99.28	0.0	1	2025	17.07.2028		0.0	false	true	false	
146101476	3	Vontobel Financial Products Ltd	103.6	4.163	1	2025	24.02.2026		0.0	false	true	null	
148460682	3	Leonteq Securities AG, Guernsey Branch	101.87	0.0	1	2025	03.10.2028		0.0	false	true	false	
136926332	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	07.08.2028		0.0	false	true	false	
136926321	3	Swissquote Bank Europe SA	88.71	2.4575645756	1	2025	08.05.2026	08.09.2025	7.186	false	true	false	
136926321	3	Swissquote Bank Europe SA	88.71	2.4575645756	1	2025	08.05.2026	08.10.2025	7.171	false	true	false	
136926321	3	Swissquote Bank Europe SA	88.71	2.4575645756	1	2025	08.05.2026	10.11.2025	7.178	false	true	false	
136926321	3	Swissquote Bank Europe SA	88.71	2.4575645756	1	2025	08.05.2026	08.12.2025	7.239	false	true	false	
148460673	3	Leonteq Securities AG, Guernsey Branch	0.0	10.0	1	2025	25.03.2026		0.0	false	true	false	
136926320	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	22.07.2027		0.0	false	true	false	
136926323	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	21.07.2027		0.0	false	true	false	
133258159	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.03.2026		0.0	false	true	false	
136926280	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	19.08.2027		0.0	false	true	false	
146101457	3	Vontobel Financial Products Ltd	85.1	0.0	1	2025	02.06.2028		0.0	false	true	false	
136926284	3	Swissquote Bank Europe SA	91.95	0.0	1	2025	21.08.2028		0.0	false	true	false	
146101456	3	Vontobel Financial Products Ltd	110.3	0.0	1	2025	02.06.2028		0.0	false	true	false	
136926286	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	25.08.2027		0.0	false	true	false	
111762113	3	Vontobel Financial Products Ltd	68.0005659165	0.0	1	2021			0.0	false	true	false	
146101469	3	Vontobel Financial Products Ltd	99.6	4.1558	1	2025	24.02.2026		0.0	false	true	null	
136926272	3	Swissquote Bank Europe SA	94.86	0.0	1	2025	06.08.2026		0.0	false	true	false	
124869403	3	Leonteq Securities AG, Guernsey Branch	106.66	0.0	1	2023	23.02.2026		0.0	false	true	false	
146101471	3	Vontobel Financial Products Ltd	0.0	4.2338	1	2025	02.09.2025	02.09.2025	1.6E-6	false	true	false	
124869404	3	Leonteq Securities AG, Guernsey Branch	177.83	0.0	1	2023	23.02.2027		0.0	false	true	false	
136926276	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	06.08.2026		0.0	false	true	false	
136139891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.43	1	2024	02.04.2025	02.04.2025	24.641	false	true	false	
136139890	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.01.2025		0.0	false	true	false	
136926297	3	Swissquote Bank Europe SA	105.69	3.99	1	2025	15.07.2026		0.0	false	true	null	
136926299	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	17.07.2028		0.0	false	true	false	
136926288	3	Swissquote Bank Europe SA	0.0	1.81	1	2025	28.01.2026		0.0	false	true	false	
136926288	3	Swissquote Bank Europe SA	0.0	1.81	1	2025	28.01.2026		0.0	false	true	false	
136139879	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.10.2025		0.0	false	true	false	
146101454	3	Vontobel Financial Products Ltd	105.0	0.0	1	2025	02.06.2028		0.0	false	true	false	
136926295	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	15.07.2026		0.0	false	true	false	
133258100	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.11	1	2024	10.03.2025	10.03.2025	45.285	false	true	false	
124869603	3	Goldman Sachs Finance Corp International LTD	0.0	5.2	1	2025	22.05.2030	22.08.2025	10.42	false	true	false	
124869603	3	Goldman Sachs Finance Corp International LTD	0.0	5.2	1	2025	22.05.2030	24.11.2025	10.5	false	true	false	
148198465	3	Raiffeisen Switzerland B.V.	103.7	3.56	1	2025	14.10.2026		0.0	false	true	null	
133258087	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.03.2025		0.0	false	true	false	
124869608	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
148198476	3	Raiffeisen Switzerland B.V.	100.63	1.89	1	2025	13.10.2026		0.0	false	true	null	
136926387	3	Swissquote Bank Europe SA	90.2	2.3247232472	1	2025	29.04.2026	29.08.2025	6.819	false	true	false	
136926387	3	Swissquote Bank Europe SA	90.2	2.3247232472	1	2025	29.04.2026	29.09.2025	6.82	false	true	false	
136926387	3	Swissquote Bank Europe SA	90.2	2.3247232472	1	2025	29.04.2026	29.10.2025	6.768	false	true	false	
136926387	3	Swissquote Bank Europe SA	90.2	2.3247232472	1	2025	29.04.2026	01.12.2025	6.803	false	true	false	
136926387	3	Swissquote Bank Europe SA	90.2	2.3247232472	1	2025	29.04.2026	29.12.2025	6.772	false	true	false	
136926386	3	Swissquote Bank Europe SA	102.06	1.72	1	2025	29.07.2026		0.0	false	true	null	
136926388	3	Swissquote Bank Europe SA	0.0	3.5801104972	1	2025	29.01.2026	29.08.2025	7.014	false	true	false	
136926388	3	Swissquote Bank Europe SA	0.0	3.5801104972	1	2025	29.01.2026	29.09.2025	7.015	false	true	false	
136926345	3	Swissquote Bank Europe SA	0.0	4.17	1	2025	11.12.2025	11.12.2025	11.029	false	true	false	
133258073	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.03.2025		0.0	false	true	false	
136926337	3	Swissquote Bank Europe SA	0.0	1.87	1	2025	21.11.2025	21.11.2025	28.987	false	true	false	
136926336	3	Swissquote Bank Europe SA	98.69	0.0	1	2025	11.08.2027		0.0	false	true	false	
146101276	3	Vontobel Financial Products Ltd	0.0	4.4359	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
139285735	3	Morgan Stanley Finance LLC	105.63	0.0	1	2024	08.11.2027		0.0	false	true	false	
136926338	3	Swissquote Bank Europe SA	101.41	0.0	1	2025	18.01.2027		0.0	false	true	false	
136139952	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.36	1	2024	03.07.2025	03.07.2025	31.437	false	true	false	
136926365	3	Swissquote Bank Europe SA	103.62	0.0	1	2025	23.07.2027		0.0	false	true	false	
133258055	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9615894039	1	2024	10.06.2025	08.01.2025	1.008	false	true	false	
133258055	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9615894039	1	2024	10.06.2025	10.02.2025	1.008	false	true	false	
133258055	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9615894039	1	2024	10.06.2025	10.03.2025	1.008	false	true	false	
133258055	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9615894039	1	2024	10.06.2025	08.04.2025	1.008	false	true	false	
133258055	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9615894039	1	2024	10.06.2025	08.05.2025	1.008	false	true	false	
133258055	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9615894039	1	2024	10.06.2025	10.06.2025	1.075	false	true	false	
123558890	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2023	09.03.2029		0.0	false	true	false	
136926353	3	Swissquote Bank Europe SA	0.0	4.416	1	2025	30.12.2025	25.08.2025	5.997	false	true	false	
136926353	3	Swissquote Bank Europe SA	0.0	4.416	1	2025	30.12.2025	25.09.2025	7.164	false	true	false	
136926353	3	Swissquote Bank Europe SA	0.0	4.416	1	2025	30.12.2025	27.10.2025	7.578	false	true	false	
136926353	3	Swissquote Bank Europe SA	0.0	4.416	1	2025	30.12.2025	25.11.2025	6.684	false	true	false	
146101261	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	22.05.2026		0.0	false	true	false	
136926352	3	Swissquote Bank Europe SA	87.06	2.3645756457	1	2025	28.04.2026	28.08.2025	6.942	false	true	false	
136926352	3	Swissquote Bank Europe SA	87.06	2.3645756457	1	2025	28.04.2026	29.09.2025	6.937	false	true	false	
136926352	3	Swissquote Bank Europe SA	87.06	2.3645756457	1	2025	28.04.2026	28.10.2025	6.854	false	true	false	
136926352	3	Swissquote Bank Europe SA	87.06	2.3645756457	1	2025	28.04.2026	28.11.2025	6.911	false	true	false	
136926352	3	Swissquote Bank Europe SA	87.06	2.3645756457	1	2025	28.04.2026	29.12.2025	6.888	false	true	false	
124869579	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.02.2025		0.0	false	true	false	
136926356	3	Swissquote Bank Europe SA	95.03	3.9290858725	1	2025	04.08.2026	04.11.2025	39.855	false	true	false	
133258063	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.03.2025		0.0	false	true	false	
146101367	3	Vontobel Financial Products Ltd	103.6	0.0	1	2025	24.08.2026		0.0	false	true	false	
146101361	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
136926447	3	Swissquote Bank Europe SA	92.26	0.0	1	2025	14.08.2028		0.0	false	true	false	
148460561	3	Leonteq Securities AG, Guernsey Branch	63.7	0.0	1	2025	30.09.2027		0.0	false	true	false	
148198428	3	Raiffeisen Switzerland B.V.	102.26	14.07	1	2025	09.10.2026		0.0	false	true	false	
146101375	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
146101369	3	Vontobel Financial Products Ltd	89.6	0.0	1	2025	24.08.2026		0.0	false	true	false	
136926439	3	Swissquote Bank Europe SA	0.0	4.1	1	2025	20.01.2026		0.0	false	true	null	
148460567	3	Leonteq Securities AG, Guernsey Branch	98.45	0.0	1	2025	30.03.2027		0.0	false	true	false	
146101370	3	Vontobel Financial Products Ltd	96.6	0.0	1	2025	24.08.2026		0.0	false	true	false	
124869537	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	24.02.2026		0.0	false	true	false	
146101349	3	Vontobel Financial Products Ltd	85.5	0.0	1	2025	23.02.2026		0.0	false	true	false	
124869536	3	Leonteq Securities AG, Guernsey Branch	56.88	0.0	1	2023	24.02.2026		0.0	false	true	false	
133258018	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.5584487534	1	2024	09.03.2026	10.03.2025	2.8	false	true	false	
133258018	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.5584487534	1	2024	09.03.2026	10.06.2025	2.8	false	true	false	
133258018	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.5584487534	1	2024	09.03.2026	08.09.2025	2.8	false	true	false	
133258018	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.5584487534	1	2024	09.03.2026	08.12.2025	2.8	false	true	false	
148460557	3	Leonteq Securities AG, Guernsey Branch	94.8	0.0	1	2025	30.09.2026		0.0	false	true	false	
136926463	3	Swissquote Bank Europe SA	0.0	1.87	1	2025	06.02.2026		0.0	false	true	null	
136926462	3	Swissquote Bank Europe SA	0.0	1.87	1	2025	06.02.2026		0.0	false	true	null	
146101359	3	Vontobel Financial Products Ltd	99.9	1.9256	1	2025	23.02.2026		0.0	false	true	null	
136926451	3	Swissquote Bank Europe SA	79.709999	0.0	1	2025	06.08.2026		0.0	false	true	false	
124869549	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
146101353	3	Vontobel Financial Products Ltd	99.9	1.728	1	2025	23.02.2026		0.0	false	true	null	
150557733	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	29.06.2028		0.0	false	true	false	
124869548	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.02.2025		0.0	false	true	false	
136926452	3	Swissquote Bank Europe SA	92.06	0.0	1	2025	18.08.2027		0.0	false	true	false	
136926455	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	28.07.2027		0.0	false	true	false	
146101354	3	Vontobel Financial Products Ltd	94.7	1.9256	1	2025	23.02.2026		0.0	false	true	null	
124869521	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	21.02.2025		0.0	false	true	false	
136926411	3	Swissquote Bank Europe SA	85.76	0.0	1	2025	13.08.2026		0.0	false	true	false	
136926410	3	Swissquote Bank Europe SA	102.58	1.8249307479	1	2025	04.08.2026	03.11.2025	4.21	false	true	false	
124869524	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.03.2025		0.0	false	true	false	
136926401	3	Swissquote Bank Europe SA	101.12	4.0886426592	1	2025	07.08.2026	07.11.2025	41.243	false	true	false	
136926400	3	Swissquote Bank Europe SA	0.0	4.2	1	2025	23.01.2026		0.0	false	true	null	
148460592	3	Leonteq Securities AG, Guernsey Branch	96.89	0.0	1	2025	13.04.2028		0.0	false	true	false	
139285670	3	Morgan Stanley B.V.	112.26	0.0	1	2024	09.11.2026		0.0	false	true	false	
136926405	3	Swissquote Bank Europe SA	97.7	0.0	1	2025	14.08.2028		0.0	false	true	false	
146101336	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	23.02.2026		0.0	false	true	false	
124869535	3	Leonteq Securities AG, Guernsey Branch	100.37	0.5	1	2023	09.03.2026	10.03.2025	4.986	false	true	false	
133258014	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.06.2025		0.0	false	true	false	
136926406	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	31.07.2026		0.0	false	true	false	
136926425	3	Swissquote Bank Europe SA	96.18	1.74	1	2025	24.07.2026		0.0	false	true	null	
146101316	3	Vontobel Financial Products Ltd	0.0	4.3417	1	2025	24.11.2025	24.11.2025	90.308	false	true	false	
148198432	3	Raiffeisen Switzerland B.V.	94.42	1.1256244218	1	2025	10.10.2028		0.0	false	true	null	
124869515	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
148198440	3	Raiffeisen Switzerland B.V.	94.58	0.6827012025	1	2025	09.10.2028		0.0	false	true	null	
136926423	3	Swissquote Bank Europe SA	100.36	1.8249307479	1	2025	04.08.2026	03.09.2025	1.381	false	true	false	
136926423	3	Swissquote Bank Europe SA	100.36	1.8249307479	1	2025	04.08.2026	06.10.2025	1.563	false	true	false	
136926423	3	Swissquote Bank Europe SA	100.36	1.8249307479	1	2025	04.08.2026	03.11.2025	1.277	false	true	false	
136926423	3	Swissquote Bank Europe SA	100.36	1.8249307479	1	2025	04.08.2026	04.12.2025	1.473	false	true	false	
148198442	3	Raiffeisen Switzerland B.V.	99.67	2.2724252491	1	2025	10.08.2026	10.11.2025	1.474	false	true	false	
148198442	3	Raiffeisen Switzerland B.V.	99.67	2.2724252491	1	2025	10.08.2026	10.12.2025	1.479	false	true	false	
124869237	3	Leonteq Securities AG, Guernsey Branch	52.39	0.0	1	2023	17.02.2026	19.05.2025	0.0	false	true	false	
133257977	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.03.2026		0.0	false	true	false	
124869243	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	21.02.2025		0.0	false	true	false	
146101688	3	Vontobel Financial Products Ltd	0.0	1.9273	1	2025	25.02.2026		0.0	false	true	null	
124869217	3	Leonteq Securities AG, Guernsey Branch	58.46	0.5261794634	1	2023	17.02.2026	17.02.2025	3.95	false	true	false	
124869217	3	Leonteq Securities AG, Guernsey Branch	58.46	0.5261794634	1	2023	17.02.2026	19.05.2025	3.95	false	true	false	
124869217	3	Leonteq Securities AG, Guernsey Branch	58.46	0.5261794634	1	2023	17.02.2026	18.08.2025	3.95	false	true	false	
124869217	3	Leonteq Securities AG, Guernsey Branch	58.46	0.5261794634	1	2023	17.02.2026	17.11.2025	3.95	false	true	false	
124869216	3	Leonteq Securities AG, Guernsey Branch	100.6	0.5276437847	1	2023	17.02.2026	17.02.2025	3.95	false	true	false	
124869216	3	Leonteq Securities AG, Guernsey Branch	100.6	0.5276437847	1	2023	17.02.2026	19.05.2025	3.95	false	true	false	
124869216	3	Leonteq Securities AG, Guernsey Branch	100.6	0.5276437847	1	2023	17.02.2026	18.08.2025	3.95	false	true	false	
124869216	3	Leonteq Securities AG, Guernsey Branch	100.6	0.5276437847	1	2023	17.02.2026	17.11.2025	3.95	false	true	false	
30497987	3	EFG International Finance (Guernsey) Limited	792.385885	0.0	1	2016	26.01.2026	31.12.2025	0.0	false	true	false	
124869219	3	Leonteq Securities AG, Guernsey Branch	36.75	0.5276437847	1	2023	17.02.2026	17.02.2025	3.95	false	true	false	
124869219	3	Leonteq Securities AG, Guernsey Branch	36.75	0.5276437847	1	2023	17.02.2026	19.05.2025	3.95	false	true	false	
124869219	3	Leonteq Securities AG, Guernsey Branch	36.75	0.5276437847	1	2023	17.02.2026	18.08.2025	3.95	false	true	false	
124869219	3	Leonteq Securities AG, Guernsey Branch	36.75	0.5276437847	1	2023	17.02.2026	17.11.2025	3.95	false	true	false	
30497986	3	EFG International Finance (Guernsey) Limited	914.523315	0.0	1	2016	26.01.2026		0.0	false	true	false	
124869218	3	Leonteq Securities AG, Guernsey Branch	100.64	0.5276437847	1	2023	17.02.2026	17.02.2025	3.95	false	true	false	
124869218	3	Leonteq Securities AG, Guernsey Branch	100.64	0.5276437847	1	2023	17.02.2026	19.05.2025	3.95	false	true	false	
124869218	3	Leonteq Securities AG, Guernsey Branch	100.64	0.5276437847	1	2023	17.02.2026	18.08.2025	3.95	false	true	false	
124869218	3	Leonteq Securities AG, Guernsey Branch	100.64	0.5276437847	1	2023	17.02.2026	17.11.2025	3.95	false	true	false	
146101670	3	Vontobel Financial Products Ltd	97.1	3.8692	1	2025	25.08.2026		0.0	false	true	null	
124869221	3	Leonteq Securities AG, Guernsey Branch	54.11	0.5276437847	1	2023	17.02.2026	17.02.2025	3.95	false	true	false	
124869221	3	Leonteq Securities AG, Guernsey Branch	54.11	0.5276437847	1	2023	17.02.2026	19.05.2025	3.95	false	true	false	
124869221	3	Leonteq Securities AG, Guernsey Branch	54.11	0.5276437847	1	2023	17.02.2026	18.08.2025	3.95	false	true	false	
124869221	3	Leonteq Securities AG, Guernsey Branch	54.11	0.5276437847	1	2023	17.02.2026	17.11.2025	3.95	false	true	false	
124869220	3	Leonteq Securities AG, Guernsey Branch	100.61	0.5276437847	1	2023	17.02.2026	17.02.2025	3.95	false	true	false	
124869220	3	Leonteq Securities AG, Guernsey Branch	100.61	0.5276437847	1	2023	17.02.2026	19.05.2025	3.95	false	true	false	
124869220	3	Leonteq Securities AG, Guernsey Branch	100.61	0.5276437847	1	2023	17.02.2026	18.08.2025	3.95	false	true	false	
124869220	3	Leonteq Securities AG, Guernsey Branch	100.61	0.5276437847	1	2023	17.02.2026	17.11.2025	3.95	false	true	false	
124869223	3	Leonteq Securities AG, Guernsey Branch	26.09	0.5276437847	1	2023	17.02.2026	17.02.2025	3.95	false	true	false	
124869223	3	Leonteq Securities AG, Guernsey Branch	26.09	0.5276437847	1	2023	17.02.2026	19.05.2025	3.95	false	true	false	
124869223	3	Leonteq Securities AG, Guernsey Branch	26.09	0.5276437847	1	2023	17.02.2026	18.08.2025	3.95	false	true	false	
124869223	3	Leonteq Securities AG, Guernsey Branch	26.09	0.5276437847	1	2023	17.02.2026	17.11.2025	3.95	false	true	false	
124869222	3	Leonteq Securities AG, Guernsey Branch	65.36	0.5276437847	1	2023	17.02.2026	17.02.2025	3.95	false	true	false	
124869222	3	Leonteq Securities AG, Guernsey Branch	65.36	0.5276437847	1	2023	17.02.2026	19.05.2025	3.95	false	true	false	
124869222	3	Leonteq Securities AG, Guernsey Branch	65.36	0.5276437847	1	2023	17.02.2026	18.08.2025	3.95	false	true	false	
124869222	3	Leonteq Securities AG, Guernsey Branch	65.36	0.5276437847	1	2023	17.02.2026	17.11.2025	3.95	false	true	false	
124869224	3	Leonteq Securities AG, Guernsey Branch	21.18	0.5276437847	1	2023	17.02.2026	17.02.2025	3.95	false	true	false	
124869224	3	Leonteq Securities AG, Guernsey Branch	21.18	0.5276437847	1	2023	17.02.2026	19.05.2025	3.95	false	true	false	
124869224	3	Leonteq Securities AG, Guernsey Branch	21.18	0.5276437847	1	2023	17.02.2026	18.08.2025	3.95	false	true	false	
124869224	3	Leonteq Securities AG, Guernsey Branch	21.18	0.5276437847	1	2023	17.02.2026	17.11.2025	3.95	false	true	false	
148460994	3	Leonteq Securities AG, Guernsey Branch	99.41	0.0	1	2025	08.10.2027		0.0	false	true	false	
146101653	3	Vontobel Financial Products Ltd	0.0	3.1341	1	2025	28.08.2025	28.08.2025	4.7E-6	false	true	false	
124869203	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.08.2025		0.0	false	true	false	
146101655	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	04.09.2026		0.0	false	true	false	
124869202	3	Leonteq Securities AG, Guernsey Branch	104.48	0.0	1	2023	01.03.2028		0.0	false	true	false	
136926476	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	20.08.2027		0.0	false	true	false	
146101648	3	Vontobel Financial Products Ltd	96.0	1.8514	1	2025	25.11.2026		0.0	false	true	null	
136140091	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.07.2025		0.0	false	true	false	
136926464	3	Swissquote Bank Europe SA	0.0	1.87	1	2025	06.02.2026		0.0	false	true	null	
124869211	3	Leonteq Securities AG, Guernsey Branch	100.49	0.5276437847	1	2023	17.02.2026	17.02.2025	3.95	false	true	false	
124869211	3	Leonteq Securities AG, Guernsey Branch	100.49	0.5276437847	1	2023	17.02.2026	19.05.2025	3.95	false	true	false	
124869211	3	Leonteq Securities AG, Guernsey Branch	100.49	0.5276437847	1	2023	17.02.2026	18.08.2025	3.95	false	true	false	
124869211	3	Leonteq Securities AG, Guernsey Branch	100.49	0.5276437847	1	2023	17.02.2026	17.11.2025	3.95	false	true	false	
146101663	3	Vontobel Financial Products Ltd	94.9	1.8573	1	2025	25.08.2026		0.0	false	true	null	
124869210	3	Leonteq Securities AG, Guernsey Branch	72.06	0.5276437847	1	2023	17.02.2026	17.02.2025	3.95	false	true	false	
124869210	3	Leonteq Securities AG, Guernsey Branch	72.06	0.5276437847	1	2023	17.02.2026	19.05.2025	3.95	false	true	false	
124869210	3	Leonteq Securities AG, Guernsey Branch	72.06	0.5276437847	1	2023	17.02.2026	18.08.2025	3.95	false	true	false	
124869210	3	Leonteq Securities AG, Guernsey Branch	72.06	0.5276437847	1	2023	17.02.2026	17.11.2025	3.95	false	true	false	
124869213	3	Leonteq Securities AG, Guernsey Branch	100.2	0.5276437847	1	2023	17.02.2026	17.02.2025	3.95	false	true	false	
124869213	3	Leonteq Securities AG, Guernsey Branch	100.2	0.5276437847	1	2023	17.02.2026	19.05.2025	3.95	false	true	false	
124869213	3	Leonteq Securities AG, Guernsey Branch	100.2	0.5276437847	1	2023	17.02.2026	18.08.2025	3.95	false	true	false	
124869213	3	Leonteq Securities AG, Guernsey Branch	100.2	0.5276437847	1	2023	17.02.2026	17.11.2025	3.95	false	true	false	
124869212	3	Leonteq Securities AG, Guernsey Branch	100.32	0.5276437847	1	2023	17.02.2026	17.02.2025	3.95	false	true	false	
124869212	3	Leonteq Securities AG, Guernsey Branch	100.32	0.5276437847	1	2023	17.02.2026	19.05.2025	3.95	false	true	false	
124869212	3	Leonteq Securities AG, Guernsey Branch	100.32	0.5276437847	1	2023	17.02.2026	18.08.2025	3.95	false	true	false	
124869212	3	Leonteq Securities AG, Guernsey Branch	100.32	0.5276437847	1	2023	17.02.2026	17.11.2025	3.95	false	true	false	
124869215	3	Leonteq Securities AG, Guernsey Branch	100.66	0.5276437847	1	2023	17.02.2026	17.02.2025	3.95	false	true	false	
124869215	3	Leonteq Securities AG, Guernsey Branch	100.66	0.5276437847	1	2023	17.02.2026	19.05.2025	3.95	false	true	false	
124869215	3	Leonteq Securities AG, Guernsey Branch	100.66	0.5276437847	1	2023	17.02.2026	18.08.2025	3.95	false	true	false	
124869215	3	Leonteq Securities AG, Guernsey Branch	100.66	0.5276437847	1	2023	17.02.2026	17.11.2025	3.95	false	true	false	
124869214	3	Leonteq Securities AG, Guernsey Branch	96.71	0.5276437847	1	2023	17.02.2026	17.02.2025	3.95	false	true	false	
124869214	3	Leonteq Securities AG, Guernsey Branch	96.71	0.5276437847	1	2023	17.02.2026	19.05.2025	3.95	false	true	false	
124869214	3	Leonteq Securities AG, Guernsey Branch	96.71	0.5276437847	1	2023	17.02.2026	18.08.2025	3.95	false	true	false	
124869214	3	Leonteq Securities AG, Guernsey Branch	96.71	0.5276437847	1	2023	17.02.2026	17.11.2025	3.95	false	true	false	
146101637	3	Vontobel Financial Products Ltd	0.0	4.3585	1	2025	25.11.2025	25.11.2025	8.802	false	true	false	
136926483	3	Swissquote Bank Europe SA	100.35	3.9091412742	1	2025	02.09.2026	02.12.2025	7.884	false	true	false	
136926482	3	Swissquote Bank Europe SA	0.0	4.17	1	2025	21.11.2025	21.11.2025	8.43	false	true	false	
133257935	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.09.2025	08.09.2025	0.0	false	true	false	
146101757	3	Vontobel Financial Products Ltd	95.2	4.0085	1	2025	26.05.2026		0.0	false	true	null	
148460945	3	Leonteq Securities AG, Guernsey Branch	101.54	0.0	1	2025	07.10.2027		0.0	false	true	false	
146101759	3	Vontobel Financial Products Ltd	0.0	4.366	1	2025	25.11.2025	25.11.2025	8.818	false	true	false	
146101758	3	Vontobel Financial Products Ltd	97.0	0.0	1	2025	25.08.2026		0.0	false	true	false	
136140113	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	109.25	0.0	1	2024	05.01.2026		0.0	false	true	false	
148460949	3	Leonteq Securities AG, Guernsey Branch	98.71	0.0	1	2025	07.10.2027		0.0	false	true	false	
148460951	3	Leonteq Securities AG, Guernsey Branch	101.29	8.0	1	2025	07.10.2026		0.0	false	true	false	
136140114	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	77.15	0.0	1	2024	06.07.2026		0.0	false	true	false	
133257891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.13	1	2024	07.03.2025	07.03.2025	45.082	false	true	false	
148460939	3	Leonteq Securities AG, Guernsey Branch	100.26	0.0	1	2025	09.10.2028		0.0	false	true	false	
133257890	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.13	1	2024	07.03.2025	07.03.2025	45.082	false	true	false	
146101729	3	Vontobel Financial Products Ltd	92.8	0.0	1	2025	25.08.2026		0.0	false	true	false	
136140104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.01.2026		0.0	false	true	false	
146101728	3	Vontobel Financial Products Ltd	93.9	0.0	1	2025	25.08.2026		0.0	false	true	false	
146101731	3	Vontobel Financial Products Ltd	96.8	0.0	1	2025	25.08.2026		0.0	false	true	false	
146101730	3	Vontobel Financial Products Ltd	100.7	3.8779	1	2025	25.08.2026		0.0	false	true	null	
148460929	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
136140100	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	0.0	1	2024	05.01.2026		0.0	false	true	false	
146101737	3	Vontobel Financial Products Ltd	98.2	3.8779	1	2025	25.08.2026		0.0	false	true	null	
136140098	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	118.0	0.0	1	2024	05.01.2026		0.0	false	true	false	
124869139	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7539528432	1	2023	24.02.2025	24.02.2025	4.054	false	true	false	
148460989	3	Leonteq Securities AG, Guernsey Branch	73.19	0.0	1	2025	21.10.2027		0.0	false	true	false	
148460989	3	Leonteq Securities AG, Guernsey Branch	73.19	0.0	1	2025	21.10.2027		0.0	false	true	false	
148460989	3	Leonteq Securities AG, Guernsey Branch	73.19	0.0	1	2025	21.10.2027		0.0	false	true	false	
148460989	3	Leonteq Securities AG, Guernsey Branch	73.19	0.0	1	2025	21.10.2027		0.0	false	true	false	
148460989	3	Leonteq Securities AG, Guernsey Branch	73.19	0.0	1	2025	21.10.2027		0.0	false	true	false	
148460988	3	Leonteq Securities AG, Guernsey Branch	66.83	0.0	1	2025	21.10.2027		0.0	false	true	false	
133257882	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.13	1	2024	07.03.2025	07.03.2025	45.082	false	true	false	
133257884	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.13	1	2024	07.03.2025	07.03.2025	45.082	false	true	false	
124869123	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.02.2025		0.0	false	true	false	
124869125	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	13.02.2025		0.0	false	true	false	
133257861	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.06.2025		0.0	false	true	false	
124869362	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
146101558	3	Vontobel Financial Products Ltd	97.8	0.0	1	2025	25.08.2026		0.0	false	true	false	
148460875	3	Leonteq Securities AG, Guernsey Branch	86.17	1.94	1	2025	06.10.2027		0.0	false	true	null	
139285982	3	Morgan Stanley Finance LLC	147.22	0.0	1	2024	19.11.2027		0.0	false	true	false	
124869348	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.03.2025		0.0	false	true	false	
146101539	3	Vontobel Financial Products Ltd	0.0	4.4443	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
148460867	3	Leonteq Securities AG, Guernsey Branch	74.55	0.0	1	2025	06.10.2027		0.0	false	true	false	
146101545	3	Vontobel Financial Products Ltd	0.0	4.4355	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
136926644	3	Citigroup Global Markets Funding Luxembourg S.C.A.	101.99	0.0	1	2024	30.07.2026		0.0	false	true	false	
148460868	3	Leonteq Securities AG, Guernsey Branch	102.26	0.0	1	2025	06.04.2027		0.0	false	true	false	
124869359	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
133257838	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.06.2025		0.0	false	true	false	
124869334	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.03.2025		0.0	false	true	false	
148460916	3	Leonteq Securities AG, Guernsey Branch	53.97	0.0	1	2025	07.10.2027		0.0	false	true	false	
124869319	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.08.2025		0.0	false	true	false	
146101516	3	Vontobel Financial Products Ltd	99.9	3.8253	1	2025	24.08.2026		0.0	false	true	null	
124869326	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	23.02.2026		0.0	false	true	false	
124869300	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
146101619	3	Vontobel Financial Products Ltd	98.7	1.8548	1	2025	25.08.2026		0.0	false	true	null	
42819421	3	UBS Group AG	0.0	0.0	1	2018	31.08.2048	31.08.2025	0.0	false	true	true	
124869281	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
124869282	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
146101600	3	Vontobel Financial Products Ltd	99.5	3.819	1	2025	25.08.2026		0.0	false	true	null	
146101614	3	Vontobel Financial Products Ltd	0.0	1.9682	1	2025	25.11.2025	25.11.2025	91.924	false	true	false	
146101609	3	Vontobel Financial Products Ltd	97.4	3.8664	1	2025	25.08.2026		0.0	false	true	null	
148460858	3	Leonteq Securities AG, Guernsey Branch	69.55	0.0	1	2025	06.10.2028		0.0	false	true	false	
146101585	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	25.11.2025	25.11.2025	0.0	false	true	false	
148460861	3	Leonteq Securities AG, Guernsey Branch	100.46	5.3	1	2025	06.10.2026		0.0	false	true	false	
146101596	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	25.08.2026		0.0	false	true	false	
124869279	3	Leonteq Securities AG, Guernsey Branch	118.1	0.0	1	2023	15.02.2028		0.0	false	true	false	
146101595	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	25.08.2026		0.0	false	true	false	
124869278	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
133257728	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.06.2025		0.0	false	true	false	
124869257	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.03.2025		0.0	false	true	false	
146101583	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	25.08.2026		0.0	false	true	false	
124869260	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	21.02.2025		0.0	false	true	false	
139286095	3	Morgan Stanley Finance LLC	128.73	0.0	1	2024	25.05.2027		0.0	false	true	false	
133257722	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.01.2026		0.0	false	true	false	
133257725	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.15	1	2024	06.03.2025	06.03.2025	45.634	false	true	false	
133257709	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.03.2025		0.0	false	true	false	
124868945	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0979667282	1	2023	21.08.2024		0.0	false	true	null	
146101907	3	Vontobel Financial Products Ltd	94.9	0.0	1	2025	26.08.2026		0.0	false	true	false	
146101916	3	Vontobel Financial Products Ltd	0.0	1.9679	1	2025	26.11.2025	26.11.2025	4.593	false	true	false	
133257669	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.51	1	2024	06.03.2025	06.03.2025	336.46	false	true	false	
133257670	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.51	1	2024	06.03.2025	06.03.2025	336.46	false	true	false	
133257672	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.51	1	2024	06.03.2025	06.03.2025	336.46	false	true	false	
146101896	3	Vontobel Financial Products Ltd	0.0	4.3598	1	2025	26.11.2025	26.11.2025	8.781	false	true	false	
146101898	3	Vontobel Financial Products Ltd	93.0	0.0	1	2025	26.08.2026		0.0	false	true	false	
139286041	3	Morgan Stanley B.V.	0.0	0.0	1	2024	25.11.2025		0.0	false	true	false	
146101987	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	26.08.2026		0.0	false	true	false	
146101997	3	Vontobel Financial Products Ltd	99.3	3.0806	1	2025	26.08.2026		0.0	false	true	null	
136926832	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	06.08.2027		0.0	false	true	false	
139286039	3	Morgan Stanley B.V.	0.0	0.0	1	2024	25.11.2025		0.0	false	true	false	
146101998	3	Vontobel Financial Products Ltd	98.1	3.1307	1	2025	26.02.2027		0.0	false	true	null	
136926799	3	Citigroup Global Markets Funding Luxembourg S.C.A.	94.74	0.0	1	2024	06.02.2026		0.0	false	true	false	
139286070	3	Morgan Stanley & Co International PLC	0.0	0.45	1	2024	22.05.2025	24.02.2025	11.588	false	true	false	
139286070	3	Morgan Stanley & Co International PLC	0.0	0.45	1	2024	22.05.2025	22.05.2025	10.725	false	true	false	
124869106	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
124869114	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
124606945	3	iMaps ETI AG	84.777855	0.0	1	2023			0.0	false	true	false	
124606944	3	iMaps ETI AG	99.479755	0.0	1	2023			0.0	false	true	false	
124606946	3	iMaps ETI AG	10.468125	0.0	1	2023			0.0	false	true	false	
124869099	3	Leonteq Securities AG, Guernsey Branch	117.37	0.0	1	2023	17.02.2026		0.0	false	true	false	
146101782	3	Vontobel Financial Products Ltd	0.0	5.1524	1	2025	27.08.2025	27.08.2025	2.1E-6	false	true	false	
146101779	3	Vontobel Financial Products Ltd	0.0	1.9526	1	2025	06.01.2026		0.0	false	true	null	
124869086	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
124869058	3	Leonteq Securities AG, Guernsey Branch	1005.786755	0.0	1	2023	15.02.2027		0.0	false	true	false	
146101766	3	Vontobel Financial Products Ltd	0.0	4.4382	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
136926868	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	30.01.2026		0.0	false	true	false	
133257522	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
146101878	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	26.08.2026		0.0	false	true	false	
133257507	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.03.2025		0.0	false	true	false	
133257516	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
136926966	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
133257489	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.03.2025		0.0	false	true	false	
124869011	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.02.2025		0.0	false	true	false	
133257493	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
133257494	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.06.2025		0.0	false	true	false	
133257502	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.03.2025		0.0	false	true	false	
150296567	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	04.02.2026		0.0	false	true	null	
133257469	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.03.2026		0.0	false	true	false	
146102200	3	Vontobel Financial Products Ltd	0.0	0.472	1	2025	22.09.2025	22.09.2025	2.1E-6	false	true	false	
150296570	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2025	06.02.2026		0.0	false	true	null	
146102178	3	Vontobel Financial Products Ltd	96.5	0.0	1	2025	27.08.2026		0.0	false	true	false	
146102191	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	27.08.2026		0.0	false	true	false	
146102186	3	Vontobel Financial Products Ltd	81.1	0.0	1	2025	27.08.2026		0.0	false	true	false	
146102167	3	Vontobel Financial Products Ltd	0.0	7.2866	1	2025	05.09.2025	05.09.2025	1.3E-6	false	true	false	
136926989	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
136926988	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
136927005	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	04.08.2025		0.0	false	true	false	
150296500	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	0.0	1	2025	10.11.2027		0.0	false	true	false	
150296503	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1	1	2025	05.05.2026		0.0	false	true	null	
146102270	3	Vontobel Financial Products Ltd	91.8	0.0	1	2025	27.08.2026		0.0	false	true	false	
150296507	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	0.0	1	2025	11.05.2027		0.0	false	true	false	
150296484	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	1.91	1	2025	11.05.2026		0.0	false	true	null	
146102246	3	Vontobel Financial Products Ltd	104.1	0.0	1	2025	28.08.2028		0.0	false	true	false	
150296483	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.78	1	2025	03.12.2025	03.12.2025	2.522	false	true	false	
150296492	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	790.6655	0.0	1	2025	10.11.2027		0.0	false	true	false	
150296494	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	10.02.2026		0.0	false	true	null	
150296489	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	0.0	1	2025	10.11.2026		0.0	false	true	false	
150296488	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	806.5105	0.0	1	2025	16.11.2026		0.0	false	true	false	
146102228	3	Vontobel Financial Products Ltd	97.4	1.8458	1	2025	27.08.2026		0.0	false	true	null	
139286316	3	Morgan Stanley B.V.	83.32	0.0	1	2024	09.12.2027		0.0	false	true	false	
133257365	3	Vontobel Financial Products Ltd	0.0	1.1847	1	2024	03.04.2025	03.04.2025	11.782	false	true	false	
133257364	3	Vontobel Financial Products Ltd	0.0	3.4504	1	2024	03.04.2025	03.04.2025	32.656	false	true	false	
133257368	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
150296478	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	12.01.2026		0.0	false	true	null	
118052965	3	UBS AG	0.0	0.0	1	2022	27.04.2029		0.0	false	true	null	
118052964	3	UBS AG	0.0	0.0	1	2022	27.04.2029	01.01.2025	0.0	false	true	true	
146102232	3	Vontobel Financial Products Ltd	91.7	3.8743	1	2025	27.08.2026		0.0	false	true	null	
118052966	3	UBS AG	0.0	0.0	1	2022	27.04.2029	01.01.2025	0.0	false	true	true	
150296452	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.73	1	2025	03.02.2026		0.0	false	true	null	
150296455	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.33	1	2025	05.02.2026		0.0	false	true	null	
150296460	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.12.2025		0.0	false	true	null	
150296457	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	03.12.2025	03.12.2025	1.478	false	true	false	
150296456	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.5	3.76	1	2025	11.05.2026		0.0	false	true	null	
150296459	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1027.0	0.0	1	2025	10.11.2027		0.0	false	true	false	
146102218	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	01.03.2027		0.0	false	true	false	
133257331	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.04.2028		0.0	false	true	false	
133257333	3	Vontobel Financial Products Ltd	0.0	1.1872	1	2024	03.04.2025	03.04.2025	11.806	false	true	false	
146102066	3	Vontobel Financial Products Ltd	0.0	4.3562	1	2025	26.11.2025	26.11.2025	8.774	false	true	false	
150296443	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.12.2025		0.0	false	true	null	
127227911	3	Banque Cantonale Vaudoise	0.0	1.707628294	1	2023	05.06.2025	05.03.2025	8.178	false	true	true	
118053009	3	UBS AG	86.2047225	0.0	1	2022	05.05.2032		0.0	false	true	true	
150296431	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.78	1	2025	04.02.2026		0.0	false	true	null	
130373726	3	Banque Cantonale Vaudoise	0.0	0.748959778	1	2023	03.11.2025	03.02.2025	3.75	false	true	true	
150296425	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.95	1	2025	05.02.2026		0.0	false	true	null	
146102042	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	26.08.2027		0.0	false	true	false	
133257280	3	Vontobel Financial Products Ltd	102.41	0.8160394088	1	2024	04.04.2029	04.04.2025	39.509	false	true	false	
146102019	3	Vontobel Financial Products Ltd	99.3	1.8548	1	2025	26.08.2026		0.0	false	true	null	
133257286	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.04.2025		0.0	false	true	false	
146102029	3	Vontobel Financial Products Ltd	0.0	1.9265	1	2025	26.02.2026		0.0	false	true	null	
146102028	3	Vontobel Financial Products Ltd	0.0	4.2228	1	2025	26.01.2026		0.0	false	true	null	
133257290	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	13.04.2027		0.0	false	true	false	
133257292	3	Vontobel Financial Products Ltd	0.0	5.0844	1	2024	02.04.2025	02.04.2025	44.864	false	true	false	
146102027	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	26.08.2026		0.0	false	true	false	
139286415	3	Morgan Stanley B.V.	99.23	0.0	1	2024	20.11.2028		0.0	false	true	false	
133257269	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.04.2025		0.0	false	true	false	
139286410	3	Morgan Stanley & Co International PLC	1270.3186	0.0	1	2024	27.12.2027		0.0	false	true	null	
133257273	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.04.2028		0.0	false	true	false	
133257275	3	Vontobel Financial Products Ltd	0.0	1.1949	1	2024	02.04.2025	02.04.2025	11.883	false	true	false	
133257250	3	Vontobel Financial Products Ltd	0.0	1.2405	1	2024	03.02.2025	03.02.2025	10.365	false	true	false	
130897947	3	Banque Cantonale Vaudoise	0.0	0.6990291262	1	2023	04.12.2025	04.03.2025	17.5	false	true	true	
130897947	3	Banque Cantonale Vaudoise	0.0	0.6990291262	1	2023	04.12.2025	04.06.2025	17.5	false	true	true	
130897947	3	Banque Cantonale Vaudoise	0.0	0.6990291262	1	2023	04.12.2025	04.09.2025	17.5	false	true	true	
130897947	3	Banque Cantonale Vaudoise	0.0	0.6990291262	1	2023	04.12.2025	04.12.2025	17.5	false	true	true	
146102114	3	Vontobel Financial Products Ltd	97.9	0.0	1	2025	26.02.2027		0.0	false	true	false	
133257262	3	Vontobel Financial Products Ltd	0.0	1.1946	1	2024	02.04.2025	02.04.2025	11.88	false	true	false	
133257232	3	Vontobel Financial Products Ltd	0.0	5.0834	1	2024	02.04.2025	02.04.2025	44.855	false	true	false	
133257241	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
133257240	3	Vontobel Financial Products Ltd	0.0	1.1929	1	2024	02.04.2025	02.04.2025	11.863	false	true	false	
146102110	3	Vontobel Financial Products Ltd	90.9	3.8703	1	2025	26.08.2026		0.0	false	true	null	
133257246	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.07.2025		0.0	false	true	false	
133257218	3	Vontobel Financial Products Ltd	0.0	1.1906	1	2024	02.04.2025	02.04.2025	11.84	false	true	false	
35216877	3	LCL Emissions	115.49	0.0	1	2017	23.04.2027		0.0	false	true	false	
133257220	3	Vontobel Financial Products Ltd	102.24	2.3628076572	1	2024	05.04.2027	07.04.2025	80.203	false	true	false	
133257223	3	Vontobel Financial Products Ltd	0.0	5.0829	1	2024	02.04.2025	02.04.2025	44.851	false	true	false	
133257226	3	Vontobel Financial Products Ltd	0.0	5.0829	1	2024	02.04.2025	02.04.2025	44.851	false	true	false	
133257229	3	Vontobel Financial Products Ltd	0.0	1.1936	1	2024	02.04.2025	02.04.2025	11.87	false	true	false	
133257231	3	Vontobel Financial Products Ltd	0.0	1.1936	1	2024	02.04.2025	02.04.2025	11.87	false	true	false	
129329077	3	Bank Vontobel AG	0.0	1.0720327868	1	2023	03.10.2025	03.10.2025	22.1	false	true	true	
129329076	3	Bank Vontobel AG	0.0	0.9924590163	1	2023	03.10.2025	03.10.2025	20.46	false	true	true	
140863591	3	Raiffeisen Switzerland B.V.	69.33	0.0	1	2025	28.02.2028		0.0	false	true	false	
129329078	3	Bank Vontobel AG	0.0	1.1656229508	1	2023	03.10.2025	03.10.2025	24.03	false	true	true	
140863584	3	Raiffeisen Switzerland B.V.	106.84	2.15	1	2025	26.02.2026		0.0	false	true	null	
140863586	3	Raiffeisen Switzerland B.V.	90.98	0.0	1	2025	26.02.2027		0.0	false	true	false	
129329085	3	Bank Vontobel AG	99.4	0.9186956521	1	2023	07.01.2026	07.01.2025	21.482	false	true	true	
129329084	3	Bank Vontobel AG	100.17	0.9221447368	1	2023	01.04.2026	01.04.2025	23.685	false	true	true	
129329081	3	Bank Vontobel AG	0.0	1.180051948	1	2023	14.04.2025	14.01.2025	4.301	false	true	true	
129329081	3	Bank Vontobel AG	0.0	1.180051948	1	2023	14.04.2025	14.04.2025	4.301	false	true	true	
129329083	3	Bank Vontobel AG	103.88	0.4444997397	1	2023	04.01.2029	06.01.2025	24.114	false	true	true	
129329082	3	Bank Vontobel AG	0.0	1.1824	1	2023	02.04.2025	03.01.2025	29.56	false	true	true	
129329082	3	Bank Vontobel AG	0.0	1.1824	1	2023	02.04.2025	03.02.2025	29.56	false	true	true	
129329082	3	Bank Vontobel AG	0.0	1.1824	1	2023	02.04.2025	03.03.2025	29.56	false	true	true	
129329058	3	Bank Vontobel AG	98.2	0.69648	1	2023	01.04.2026	03.01.2025	4.353	false	true	true	
129329058	3	Bank Vontobel AG	98.2	0.69648	1	2023	01.04.2026	01.04.2025	4.353	false	true	true	
129329058	3	Bank Vontobel AG	98.2	0.69648	1	2023	01.04.2026	01.07.2025	4.353	false	true	true	
129329058	3	Bank Vontobel AG	98.2	0.69648	1	2023	01.04.2026	01.10.2025	4.353	false	true	true	
52257597	3	Lang & Schwarz Aktiengesellschaft	223.5	0.0	1	2020			0.0	false	true	false	
129329045	3	Bank Vontobel AG	100.98	0.8073582497	1	2023	02.10.2026	02.10.2025	24.943	false	true	true	
26829240	3	Barclays Bank PLC	0.0	0.0	1	2015	07.05.2025		0.0	false	true	false	
129329044	3	Bank Vontobel AG	0.0	1.142701107	1	2023	14.04.2025	14.01.2025	4.301	false	true	true	
129329044	3	Bank Vontobel AG	0.0	1.142701107	1	2023	14.04.2025	14.04.2025	4.301	false	true	true	
52257599	3	Lang & Schwarz Aktiengesellschaft	108.255	0.0	1	2020			0.0	false	true	false	
129329047	3	Bank Vontobel AG	0.0	3.5305380333	1	2023	14.04.2025	14.01.2025	12.085	false	true	true	
129329047	3	Bank Vontobel AG	0.0	3.5305380333	1	2023	14.04.2025	14.04.2025	10.801	false	true	true	
52257593	3	Lang & Schwarz Aktiengesellschaft	80.383	0.0	1	2020			0.0	false	true	false	
129329041	3	Bank Vontobel AG	0.0	3.0498625277	1	2023	13.01.2025	13.01.2025	8.956	false	true	true	
129329040	3	Bank Vontobel AG	0.0	2.463409594	1	2023	14.04.2025	14.01.2025	8.729	false	true	true	
129329040	3	Bank Vontobel AG	0.0	2.463409594	1	2023	14.04.2025	14.04.2025	8.614	false	true	true	
52257595	3	Lang & Schwarz Aktiengesellschaft	116.1264	0.0	1	2020			0.0	false	true	false	
129329043	3	Bank Vontobel AG	0.0	0.8356786703	1	2023	14.10.2025	14.01.2025	4.19	false	true	true	
129329043	3	Bank Vontobel AG	0.0	0.8356786703	1	2023	14.10.2025	14.04.2025	4.19	false	true	true	
129329043	3	Bank Vontobel AG	0.0	0.8356786703	1	2023	14.10.2025	14.07.2025	4.19	false	true	true	
140863555	3	Raiffeisen Switzerland B.V.	0.0	4.3	1	2025	25.08.2025	25.08.2025	17.266	false	true	false	
140863565	3	Raiffeisen Switzerland B.V.	84.07	0.0	1	2025	28.02.2028		0.0	false	true	false	
52257588	3	Lang & Schwarz Aktiengesellschaft	136.011185	0.0	1	2020			0.0	false	true	false	
52257588	3	Lang & Schwarz Aktiengesellschaft	136.011185	0.0	1	2020			0.0	false	true	false	
129329049	3	Bank Vontobel AG	0.0	1.0398196721	1	2023	02.10.2025	03.01.2025	5.403	false	true	true	
129329049	3	Bank Vontobel AG	0.0	1.0398196721	1	2023	02.10.2025	02.04.2025	5.285	false	true	true	
129329049	3	Bank Vontobel AG	0.0	1.0398196721	1	2023	02.10.2025	02.07.2025	5.344	false	true	true	
129329049	3	Bank Vontobel AG	0.0	1.0398196721	1	2023	02.10.2025	02.10.2025	5.403	false	true	true	
140863561	3	Raiffeisen Switzerland B.V.	0.0	4.32	1	2025	27.05.2025	27.05.2025	8.929	false	true	false	
129329050	3	Bank Vontobel AG	0.0	3.5305380333	1	2023	14.04.2025	14.01.2025	12.085	false	true	true	
129329050	3	Bank Vontobel AG	0.0	3.5305380333	1	2023	14.04.2025	14.04.2025	10.801	false	true	true	
129329031	3	Bank Vontobel AG	0.0	0.8456763485	1	2023	13.10.2025	13.01.2025	4.246	false	true	true	
129329031	3	Bank Vontobel AG	0.0	0.8456763485	1	2023	13.10.2025	14.04.2025	4.246	false	true	true	
129329031	3	Bank Vontobel AG	0.0	0.8456763485	1	2023	13.10.2025	14.07.2025	4.246	false	true	true	
129329031	3	Bank Vontobel AG	0.0	0.8456763485	1	2023	13.10.2025	13.10.2025	4.246	false	true	true	
129329030	3	Bank Vontobel AG	0.0	0.8456763485	1	2023	13.10.2025	13.01.2025	4.246	false	true	true	
129329030	3	Bank Vontobel AG	0.0	0.8456763485	1	2023	13.10.2025	14.04.2025	4.246	false	true	true	
129329030	3	Bank Vontobel AG	0.0	0.8456763485	1	2023	13.10.2025	14.07.2025	4.246	false	true	true	
129329024	3	Bank Vontobel AG	0.0	1.1021311475	1	2023	02.10.2025	02.10.2025	22.721	false	true	true	
129329027	3	Bank Vontobel AG	96.5	0.5606950092	1	2023	12.10.2026	13.01.2025	4.213	false	true	true	
129329027	3	Bank Vontobel AG	96.5	0.5606950092	1	2023	12.10.2026	14.04.2025	4.213	false	true	true	
129329027	3	Bank Vontobel AG	96.5	0.5606950092	1	2023	12.10.2026	14.07.2025	4.213	false	true	true	
129329027	3	Bank Vontobel AG	96.5	0.5606950092	1	2023	12.10.2026	13.10.2025	4.213	false	true	true	
140863583	3	Raiffeisen Switzerland B.V.	72.29	2.15	1	2025	26.02.2026		0.0	false	true	null	
129329038	3	Bank Vontobel AG	0.0	0.8366380027	1	2023	13.10.2025	13.01.2025	4.189	false	true	true	
129329038	3	Bank Vontobel AG	0.0	0.8366380027	1	2023	13.10.2025	14.04.2025	4.189	false	true	true	
129329038	3	Bank Vontobel AG	0.0	0.8366380027	1	2023	13.10.2025	14.07.2025	4.189	false	true	true	
140863582	3	Raiffeisen Switzerland B.V.	105.37	2.14	1	2025	26.02.2026		0.0	false	true	null	
140863577	3	Raiffeisen Switzerland B.V.	99.51	2.8177383592	1	2025	26.05.2026	26.05.2025	43.505	false	true	false	
140863577	3	Raiffeisen Switzerland B.V.	99.51	2.8177383592	1	2025	26.05.2026	26.08.2025	41.57	false	true	false	
140863577	3	Raiffeisen Switzerland B.V.	99.51	2.8177383592	1	2025	26.05.2026	26.11.2025	40.451	false	true	false	
129329035	3	Bank Vontobel AG	0.0	1.142701107	1	2023	14.04.2025	14.01.2025	21.505	false	true	true	
129329035	3	Bank Vontobel AG	0.0	1.142701107	1	2023	14.04.2025	14.04.2025	21.505	false	true	true	
129329034	3	Bank Vontobel AG	0.0	2.5199004149	1	2023	14.10.2025	14.01.2025	11.57	false	true	true	
129329034	3	Bank Vontobel AG	0.0	2.5199004149	1	2023	14.10.2025	14.04.2025	10.341	false	true	true	
129329034	3	Bank Vontobel AG	0.0	2.5199004149	1	2023	14.10.2025	14.07.2025	10.081	false	true	true	
129329034	3	Bank Vontobel AG	0.0	2.5199004149	1	2023	14.10.2025	14.10.2025	10.145	false	true	true	
140863578	3	Raiffeisen Switzerland B.V.	99.89	3.3605321507	1	2025	27.05.2026	27.05.2025	43.51	false	true	false	
140863578	3	Raiffeisen Switzerland B.V.	99.89	3.3605321507	1	2025	27.05.2026	27.08.2025	42.307	false	true	false	
140863578	3	Raiffeisen Switzerland B.V.	99.89	3.3605321507	1	2025	27.05.2026	28.11.2025	42.724	false	true	false	
140863521	3	Raiffeisen Switzerland B.V.	106.43	4.22	1	2025	24.02.2026		0.0	false	true	null	
52257627	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
129329138	3	Bank Vontobel AG	0.0	2.2108587257	1	2023	07.10.2025	07.01.2025	167.7	false	true	true	
129329138	3	Bank Vontobel AG	0.0	2.2108587257	1	2023	07.10.2025	07.02.2025	168.58	false	true	true	
129329138	3	Bank Vontobel AG	0.0	2.2108587257	1	2023	07.10.2025	07.03.2025	164.0	false	true	true	
129329138	3	Bank Vontobel AG	0.0	2.2108587257	1	2023	07.10.2025	07.03.2025	0.0	false	true	true	
140863522	3	Raiffeisen Switzerland B.V.	106.58	4.22	1	2025	24.02.2026		0.0	false	true	null	
52257620	3	Lang & Schwarz Aktiengesellschaft	23.073	0.0	1	2020			0.0	false	true	false	
129329151	3	Bank Vontobel AG	104.28	0.5170765864	1	2023	05.10.2028	06.10.2025	26.62	false	true	true	
140863535	3	Raiffeisen Switzerland B.V.	103.26	2.12	1	2025	24.02.2026		0.0	false	true	null	
129329150	3	Bank Vontobel AG	104.34	0.5099474835	1	2023	05.10.2028	06.10.2025	26.253	false	true	true	
52257616	3	Lang & Schwarz Aktiengesellschaft	309.679705	0.0	1	2020			0.0	false	true	false	
52257619	3	Lang & Schwarz Aktiengesellschaft	315.565	0.0	1	2020			0.0	false	true	false	
129329147	3	Bank Vontobel AG	0.0	1.7535	1	2023	06.10.2025	06.10.2025	35.166	false	true	true	
140863531	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	24.02.2027		0.0	false	true	false	
145582306	3	Goldman Sachs Bank Europe SE	101.41	0.0	1	2025	23.12.2026		0.0	false	true	false	
52257612	3	Lang & Schwarz Aktiengesellschaft	190.007	0.0	1	2020			0.0	false	true	false	
129329126	3	Bank Vontobel AG	0.0	1.1850666666	1	2023	04.04.2025	06.01.2025	4.444	false	true	true	
129329126	3	Bank Vontobel AG	0.0	1.1850666666	1	2023	04.04.2025	04.04.2025	4.444	false	true	true	
139814915	3	United States of America	0.0	0.0	1	2024	22.05.2025	22.05.2025	0.0	false	true	false	
139814914	3	United States of America	0.0	0.0	1	2024	18.03.2025	18.03.2025	0.0	false	true	false	
52257605	3	Lang & Schwarz Aktiengesellschaft	329.182	0.0	1	2020			0.0	false	true	false	
140863551	3	Raiffeisen Switzerland B.V.	96.29	2.1141274238	1	2025	25.02.2026	26.05.2025	5.003	false	true	false	
140863551	3	Raiffeisen Switzerland B.V.	96.29	2.1141274238	1	2025	25.02.2026	25.08.2025	4.92	false	true	false	
140863551	3	Raiffeisen Switzerland B.V.	96.29	2.1141274238	1	2025	25.02.2026	25.11.2025	4.95	false	true	false	
52257601	3	Lang & Schwarz Aktiengesellschaft	151.9962445	0.0	1	2020			0.0	false	true	false	
129329129	3	Bank Vontobel AG	103.09	0.6297993442	1	2023	07.12.2027	08.12.2025	27.049	false	true	true	
140863545	3	Raiffeisen Switzerland B.V.	90.79	0.0	1	2025	25.02.2027		0.0	false	true	false	
129329105	3	Bank Vontobel AG	105.39	1.3811356673	1	2023	04.10.2028	06.10.2025	56.553	false	true	true	
26829297	3	Barclays Bank PLC	0.0	0.0	1	2015	22.10.2025		0.0	false	true	false	
140863497	3	Raiffeisen Switzerland B.V.	91.52	0.0	1	2025	19.08.2026		0.0	false	true	false	
140863498	3	Raiffeisen Switzerland B.V.	86.79	0.0	1	2025	19.08.2026		0.0	false	true	false	
140863511	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	17.02.2026		0.0	false	true	false	
52257641	3	Lang & Schwarz Aktiengesellschaft	180.142	0.0	1	2020			0.0	false	true	false	
140863504	3	Raiffeisen Switzerland B.V.	88.63	0.0	1	2025	21.02.2028		0.0	false	true	false	
52257643	3	Lang & Schwarz Aktiengesellschaft	63.863	0.0	1	2020			0.0	false	true	false	
52257637	3	Lang & Schwarz Aktiengesellschaft	1.438	0.0	1	2020			0.0	false	true	false	
52257639	3	Lang & Schwarz Aktiengesellschaft	175.492	0.0	1	2020			0.0	false	true	false	
140863513	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	17.02.2026		0.0	false	true	false	
52257632	3	Lang & Schwarz Aktiengesellschaft	229.604	0.0	1	2020			0.0	false	true	false	
140863512	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	17.02.2026		0.0	false	true	false	
140863515	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	17.02.2026		0.0	false	true	false	
140863514	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	17.02.2026		0.0	false	true	false	
129328949	3	Bank Vontobel AG	0.0	2.1234604904	1	2023	29.09.2025	29.09.2025	41.062	false	true	true	
129328948	3	Bank Vontobel AG	0.0	1.9710735694	1	2023	29.09.2025	29.09.2025	38.116	false	true	true	
129328944	3	Bank Vontobel AG	0.0	1.2965901639	1	2023	28.09.2026	29.09.2025	37.507	false	true	true	
129328957	3	Bank Vontobel AG	0.0	1.9048	1	2023	29.09.2025	29.09.2025	3820.03	false	true	true	
129328955	3	Bank Vontobel AG	0.0	2.6337953615	1	2023	29.09.2025	29.09.2025	43.358	false	true	true	
129328932	3	Bank Vontobel AG	101.4	0.6771051344	1	2023	04.02.2027	04.02.2025	23.462	false	true	true	
129328930	3	Bank Vontobel AG	0.0	1.2973308687	1	2023	27.03.2025	27.03.2025	4.874	false	true	true	
129328942	3	Bank Vontobel AG	0.0	1.2874824399	1	2023	27.03.2025	27.03.2025	4.837	false	true	true	
129328939	3	Bank Vontobel AG	0.0	1.2917412199	1	2023	27.03.2025	27.03.2025	4.853	false	true	true	
129328913	3	Bank Vontobel AG	0.0	1.2842883548	1	2023	26.03.2025	26.03.2025	4.825	false	true	true	
129328912	3	Bank Vontobel AG	0.0	1.2842883548	1	2023	26.03.2025	26.03.2025	24.125	false	true	true	
129328921	3	Bank Vontobel AG	0.0	1.1695350553	1	2023	07.04.2025	07.01.2025	4.402	false	true	true	
129328921	3	Bank Vontobel AG	0.0	1.1695350553	1	2023	07.04.2025	07.04.2025	4.402	false	true	true	
129328922	3	Bank Vontobel AG	0.0	0.9444647302	1	2023	29.09.2025	31.03.2025	4.742	false	true	true	
129328922	3	Bank Vontobel AG	0.0	0.9444647302	1	2023	29.09.2025	30.06.2025	4.742	false	true	true	
129328922	3	Bank Vontobel AG	0.0	0.9444647302	1	2023	29.09.2025	29.09.2025	4.742	false	true	true	
129328908	3	Bank Vontobel AG	104.32	0.9590809628	1	2023	26.09.2028	26.09.2025	46.1	false	true	true	
129328910	3	Bank Vontobel AG	0.0	1.2842883548	1	2023	26.03.2025	26.03.2025	4.825	false	true	true	
145582102	3	Goldman Sachs Bank Europe SE	0.0	4.0817172131	1	2025	18.06.2026	18.09.2025	8.174	false	true	false	
145582102	3	Goldman Sachs Bank Europe SE	0.0	4.0817172131	1	2025	18.06.2026	18.12.2025	8.102	false	true	false	
129328905	3	Bank Vontobel AG	0.0	0.7894449499	1	2023	28.09.2026	29.09.2025	24.434	false	true	true	
129328904	3	Bank Vontobel AG	103.56	0.4667396061	1	2023	26.09.2028	26.09.2025	24.029	false	true	true	
129328906	3	Bank Vontobel AG	0.0	0.6077922077	1	2023	27.09.2027	29.09.2025	25.043	false	true	true	
129329022	3	Bank Vontobel AG	0.0	1.1518032786	1	2023	02.10.2025	02.10.2025	23.745	false	true	true	
129329019	3	Bank Vontobel AG	0.0	0.8855700416	1	2023	29.09.2025	31.03.2025	8.868	false	true	true	
129329019	3	Bank Vontobel AG	0.0	0.8855700416	1	2023	29.09.2025	29.09.2025	8.868	false	true	true	
129329018	3	Bank Vontobel AG	0.0	3.5081470588	1	2023	31.03.2025	31.03.2025	11.725	false	true	true	
129328992	3	Bank Vontobel AG	102.31	0.5373406292	1	2023	29.09.2027	29.09.2025	22.125	false	true	true	
129329004	3	Bank Vontobel AG	0.0	1.4387396061	1	2023	03.01.2025	03.01.2025	22.83	false	true	true	
140863620	3	Raiffeisen Switzerland B.V.	96.02	0.179501385	1	2025	27.02.2026	27.05.2025	9.0	false	true	false	
140863620	3	Raiffeisen Switzerland B.V.	96.02	0.179501385	1	2025	27.02.2026	27.08.2025	9.0	false	true	false	
140863620	3	Raiffeisen Switzerland B.V.	96.02	0.179501385	1	2025	27.02.2026	27.11.2025	9.0	false	true	false	
129328983	3	Bank Vontobel AG	0.0	0.8990962343	1	2023	29.09.2025	31.03.2025	4.476	false	true	true	
129328983	3	Bank Vontobel AG	0.0	0.8990962343	1	2023	29.09.2025	30.06.2025	4.476	false	true	true	
129328983	3	Bank Vontobel AG	0.0	0.8990962343	1	2023	29.09.2025	29.09.2025	4.476	false	true	true	
140863622	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	29.02.2028		0.0	false	true	false	
129328977	3	Bank Vontobel AG	0.0	0.8606141078	1	2023	06.10.2025	06.01.2025	4.321	false	true	true	
129328977	3	Bank Vontobel AG	0.0	0.8606141078	1	2023	06.10.2025	07.04.2025	4.321	false	true	true	
140863619	3	Raiffeisen Switzerland B.V.	99.73	0.0	1	2025	29.04.2027		0.0	false	true	false	
140863618	3	Raiffeisen Switzerland B.V.	100.04	0.0	1	2025	29.04.2027		0.0	false	true	false	
129328991	3	Bank Vontobel AG	100.9	0.716816773	1	2023	29.09.2026	29.09.2025	22.146	false	true	true	
129328964	3	Bank Vontobel AG	0.0	1.3003413729	1	2023	26.03.2025	26.03.2025	1460.17	false	true	true	
140863639	3	Raiffeisen Switzerland B.V.	96.23	0.0	1	2025	28.08.2026		0.0	false	true	false	
129328963	3	Bank Vontobel AG	0.0	1.3991308203	1	2023	30.03.2026	31.03.2025	8.376	false	true	true	
129328962	3	Bank Vontobel AG	0.0	1.9048	1	2023	29.09.2025	29.09.2025	38.2	false	true	true	
140863634	3	Raiffeisen Switzerland B.V.	104.69	0.1148404993	1	2025	03.03.2027		0.0	false	true	null	
45179830	3	XDKA Limited	0.0	0.0	1	2019	21.05.2027	31.12.2025	0.0	false	true	false	
129328829	3	Bank Vontobel AG	91.8455425	0.0	1	2023	25.10.2028		0.0	false	true	false	
129328828	3	Bank Vontobel AG	102.02	0.0	1	2023	25.10.2028		0.0	false	true	false	
129328831	3	Bank Vontobel AG	0.0	1.2464088397	1	2023	24.03.2025	24.03.2025	4.7	false	true	true	
45179834	3	Structured Issuance Limited	753.3109125	0.0	1	2019		31.12.2025	0.0	false	true	false	
129328830	3	Bank Vontobel AG	0.0	1.2464088397	1	2023	24.03.2025	24.03.2025	4.7	false	true	true	
45179839	3	Lumen Capital Limited	31.484015	0.0	1	2019		31.12.2025	0.0	false	true	false	
129328827	3	Bank Vontobel AG	0.001	0.0	1	2023		31.12.2025	0.0	false	true	false	
45179838	3	Lumen Capital Limited	31.95337	0.0	1	2019		31.12.2025	0.0	false	true	false	
129328800	3	Bank Vontobel AG	0.0	1.2374417744	1	2023	21.03.2025	21.03.2025	4.649	false	true	true	
129328802	3	Bank Vontobel AG	0.0	2.8583901773	1	2023	22.09.2025	22.09.2025	46.831	false	true	true	
129328813	3	Bank Vontobel AG	104.92	1.301750547	1	2023	21.09.2028	22.09.2025	53.188	false	true	true	
140601723	3	United States of America	0.0	0.0	1	2024	15.04.2025	15.04.2025	0.0	false	true	false	
129328815	3	Bank Vontobel AG	104.9	1.2997811816	1	2023	21.09.2028	22.09.2025	53.108	false	true	true	
129328814	3	Bank Vontobel AG	0.0	1.2345138632	1	2023	21.03.2025	21.01.2025	1.546	false	true	true	
129328814	3	Bank Vontobel AG	0.0	1.2345138632	1	2023	21.03.2025	21.02.2025	1.546	false	true	true	
129328814	3	Bank Vontobel AG	0.0	1.2345138632	1	2023	21.03.2025	21.03.2025	1.546	false	true	true	
140601724	3	United States of America	0.0	0.0	1	2024	20.06.2025	20.06.2025	0.0	false	true	false	
129328808	3	Bank Vontobel AG	50.909985	0.0	1	2023	22.09.2026		0.0	false	true	false	
129328810	3	Bank Vontobel AG	0.0	2.4519926062	1	2023	21.03.2025	21.03.2025	105.56	false	true	true	
123823683	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2022	12.12.2025		0.0	false	true	null	
129328791	3	Bank Vontobel AG	103.01	0.4507683551	1	2023	12.07.2028	14.07.2025	22.305	false	true	true	
129328790	3	Bank Vontobel AG	0.0	1.8299	1	2023	22.09.2025	22.09.2025	7339.65	false	true	true	
129328787	3	Bank Vontobel AG	0.0	3.5845	1	2023	22.09.2025	22.09.2025	13432.69	false	true	true	
129328798	3	Bank Vontobel AG	0.0	1.2374417744	1	2023	21.03.2025	21.03.2025	4.649	false	true	true	
129328773	3	Bank Vontobel AG	0.0	1.1035422343	1	2023	22.09.2025	22.09.2025	22.812	false	true	true	
129328774	3	Bank Vontobel AG	0.0	1.1525885558	1	2023	22.09.2025	22.09.2025	23.826	false	true	true	
129328777	3	Bank Vontobel AG	0.0	0.9052780082	1	2023	22.09.2025	24.03.2025	4.545	false	true	true	
129328777	3	Bank Vontobel AG	0.0	0.9052780082	1	2023	22.09.2025	23.06.2025	4.545	false	true	true	
129328777	3	Bank Vontobel AG	0.0	0.9052780082	1	2023	22.09.2025	22.09.2025	4.545	false	true	true	
112289678	3	Vontobel Financial Products GmbH	0.0	0.0	1	2021			0.0	false	true	false	
129328885	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	06.01.2025	21.55	false	true	true	
129328885	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	07.04.2025	21.55	false	true	true	
129328885	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	07.07.2025	21.55	false	true	true	
129328885	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	06.10.2025	21.55	false	true	true	
129328887	3	Bank Vontobel AG	0.0	1.7861192787	1	2023	25.09.2025	27.01.2025	2.819	false	true	true	
129328887	3	Bank Vontobel AG	0.0	1.7861192787	1	2023	25.09.2025	25.02.2025	2.796	false	true	true	
129328887	3	Bank Vontobel AG	0.0	1.7861192787	1	2023	25.09.2025	25.03.2025	2.839	false	true	true	
129328887	3	Bank Vontobel AG	0.0	1.7861192787	1	2023	25.09.2025	25.04.2025	2.811	false	true	true	
129328887	3	Bank Vontobel AG	0.0	1.7861192787	1	2023	25.09.2025	26.05.2025	2.783	false	true	true	
129328887	3	Bank Vontobel AG	0.0	1.7861192787	1	2023	25.09.2025	25.06.2025	2.791	false	true	true	
129328887	3	Bank Vontobel AG	0.0	1.7861192787	1	2023	25.09.2025	25.07.2025	2.785	false	true	true	
129328887	3	Bank Vontobel AG	0.0	1.7861192787	1	2023	25.09.2025	25.08.2025	2.798	false	true	true	
129328887	3	Bank Vontobel AG	0.0	1.7861192787	1	2023	25.09.2025	25.09.2025	2.785	false	true	true	
129328886	3	Bank Vontobel AG	0.0	1.7861192787	1	2023	25.09.2025	27.01.2025	2.819	false	true	true	
129328886	3	Bank Vontobel AG	0.0	1.7861192787	1	2023	25.09.2025	25.02.2025	2.796	false	true	true	
129328886	3	Bank Vontobel AG	0.0	1.7861192787	1	2023	25.09.2025	25.03.2025	2.839	false	true	true	
129328886	3	Bank Vontobel AG	0.0	1.7861192787	1	2023	25.09.2025	25.04.2025	2.811	false	true	true	
129328886	3	Bank Vontobel AG	0.0	1.7861192787	1	2023	25.09.2025	26.05.2025	2.783	false	true	true	
129328886	3	Bank Vontobel AG	0.0	1.7861192787	1	2023	25.09.2025	25.06.2025	2.791	false	true	true	
129328886	3	Bank Vontobel AG	0.0	1.7861192787	1	2023	25.09.2025	25.07.2025	2.785	false	true	true	
129328886	3	Bank Vontobel AG	0.0	1.7861192787	1	2023	25.09.2025	25.08.2025	2.798	false	true	true	
129328886	3	Bank Vontobel AG	0.0	1.7861192787	1	2023	25.09.2025	25.09.2025	2.785	false	true	true	
146631166	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2025	10.10.2025	10.10.2025	8.705	false	true	false	
129328880	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	06.01.2025	4.31	false	true	true	
129328880	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	07.04.2025	4.31	false	true	true	
129328880	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	07.07.2025	4.31	false	true	true	
129328880	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	06.10.2025	4.31	false	true	true	
146631160	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	03.10.2025	03.10.2025	3.578	false	true	false	
129328883	3	Bank Vontobel AG	105.39	1.1225382932	1	2023	25.09.2028	25.09.2025	54.006	false	true	true	
146631156	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	04.08.2025	04.08.2025	3.104	false	true	false	
129328868	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	06.01.2025	4.31	false	true	true	
129328868	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	07.04.2025	4.31	false	true	true	
129328868	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	07.07.2025	4.31	false	true	true	
129328868	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	06.10.2025	4.31	false	true	true	
129328870	3	Bank Vontobel AG	0.0	2.5073176144	1	2023	06.10.2025	06.01.2025	11.36	false	true	true	
129328870	3	Bank Vontobel AG	0.0	2.5073176144	1	2023	06.10.2025	07.04.2025	10.814	false	true	true	
129328870	3	Bank Vontobel AG	0.0	2.5073176144	1	2023	06.10.2025	07.07.2025	10.004	false	true	true	
129328870	3	Bank Vontobel AG	0.0	2.5073176144	1	2023	06.10.2025	06.10.2025	9.984	false	true	true	
129328865	3	Bank Vontobel AG	0.0	1.4155231788	1	2023	08.01.2025	08.01.2025	4.453	false	true	true	
129328867	3	Bank Vontobel AG	0.0	2.5019335793	1	2023	07.04.2025	07.01.2025	44.354	false	true	true	
129328867	3	Bank Vontobel AG	0.0	2.5019335793	1	2023	07.04.2025	07.04.2025	44.299	false	true	true	
146631147	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	04.08.2025	04.08.2025	3.104	false	true	false	
129328879	3	Bank Vontobel AG	0.0	0.9261137309	1	2023	25.09.2025	25.03.2025	4.637	false	true	true	
129328873	3	Bank Vontobel AG	0.0	3.5054169741	1	2023	07.04.2025	07.01.2025	11.982	false	true	true	
129328873	3	Bank Vontobel AG	0.0	3.5054169741	1	2023	07.04.2025	07.04.2025	11.365	false	true	true	
129328872	3	Bank Vontobel AG	0.0	1.7935090152	1	2023	06.10.2025	06.01.2025	8.447	false	true	true	
129328872	3	Bank Vontobel AG	0.0	1.7935090152	1	2023	06.10.2025	07.04.2025	8.448	false	true	true	
129328875	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	06.01.2025	4.31	false	true	true	
129328875	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	07.04.2025	4.31	false	true	true	
129328875	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	07.07.2025	4.31	false	true	true	
129328875	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	06.10.2025	4.31	false	true	true	
146631133	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	03.10.2025	03.10.2025	8.108	false	true	false	
129328852	3	Bank Vontobel AG	0.0	0.9241165048	1	2023	25.09.2025	25.03.2025	4.627	false	true	true	
146631132	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	03.10.2025	03.10.2025	8.108	false	true	false	
129328855	3	Bank Vontobel AG	0.0	1.1311475409	1	2023	25.09.2025	25.09.2025	23.319	false	true	true	
146631131	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.84	1	2025	04.08.2025	04.08.2025	1.528	false	true	false	
111765440	3	Bank Vontobel AG	63.488015	0.0	1	2021			0.0	false	true	null	
129328860	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	06.01.2025	4.31	false	true	true	
129328860	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	07.04.2025	4.31	false	true	true	
129328860	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	07.07.2025	4.31	false	true	true	
129328860	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	06.10.2025	4.31	false	true	true	
129328863	3	Bank Vontobel AG	0.0	1.4155231788	1	2023	08.01.2025	08.01.2025	4.453	false	true	true	
129328862	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	06.01.2025	4.31	false	true	true	
129328862	3	Bank Vontobel AG	0.0	0.8608044382	1	2023	06.10.2025	07.04.2025	4.31	false	true	true	
146631123	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	07.08.2025	07.08.2025	2.811	false	true	false	
129328858	3	Bank Vontobel AG	0.0	0.5677486136	1	2023	05.10.2026	06.01.2025	4.266	false	true	true	
129328858	3	Bank Vontobel AG	0.0	0.5677486136	1	2023	05.10.2026	07.04.2025	4.266	false	true	true	
129328858	3	Bank Vontobel AG	0.0	0.5677486136	1	2023	05.10.2026	07.07.2025	4.266	false	true	true	
129328837	3	Bank Vontobel AG	101.88	0.0	1	2023			0.0	false	true	true	
129328839	3	Bank Vontobel AG	106.19	1.1934354485	1	2023	22.09.2028	22.09.2025	57.401	false	true	true	
144533999	3	Banque Cantonale Vaudoise	99.957096	0.0	1	2025	29.10.2026		0.0	false	true	true	
146631119	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.08.2025		0.0	false	true	null	
129328833	3	Bank Vontobel AG	0.0	2.7232177531	1	2023	22.09.2025	24.03.2025	6.896	false	true	true	
129328833	3	Bank Vontobel AG	0.0	2.7232177531	1	2023	22.09.2025	23.06.2025	6.596	false	true	true	
129328833	3	Bank Vontobel AG	0.0	2.7232177531	1	2023	22.09.2025	22.09.2025	6.341	false	true	true	
138766643	3	Banque Cantonale Vaudoise	0.0	0.5684210526	1	2024	14.10.2025	14.01.2025	7.125	false	true	true	
138766643	3	Banque Cantonale Vaudoise	0.0	0.5684210526	1	2024	14.10.2025	14.04.2025	7.125	false	true	true	
138766643	3	Banque Cantonale Vaudoise	0.0	0.5684210526	1	2024	14.10.2025	14.07.2025	7.125	false	true	true	
138766643	3	Banque Cantonale Vaudoise	0.0	0.5684210526	1	2024	14.10.2025	14.10.2025	7.125	false	true	true	
129328703	3	Bank Vontobel AG	100.39	1.6736554238	1	2023	18.09.2026	18.09.2025	40.971	false	true	true	
129328696	3	Bank Vontobel AG	0.0	1.2000662983	1	2023	17.03.2025	17.03.2025	4.525	false	true	true	
138504656	3	Banque Cantonale Vaudoise	0.0	0.6282548476	1	2024	30.09.2025	31.03.2025	1.575	false	true	true	
129328673	3	Bank Vontobel AG	101.95	1.4109439124	1	2023	15.09.2027	15.09.2025	46.171	false	true	true	
129328674	3	Bank Vontobel AG	104.58	1.2722100656	1	2023	15.09.2028	15.09.2025	52.053	false	true	true	
129328682	3	Bank Vontobel AG	0.0	1.8186	1	2023	17.03.2025	17.03.2025	135.52	false	true	true	
129328682	3	Bank Vontobel AG	0.0	1.8186	1	2023	17.03.2025		0.0	false	true	false	
136145340	3	Merrill Lynch B.V.	0.0	3.43	1	2024	16.09.2030	17.03.2025	7556.71	false	true	false	
129328663	3	Bank Vontobel AG	0.0	1.2068317929	1	2023	14.03.2025	14.03.2025	4.534	false	true	true	
129328662	3	Bank Vontobel AG	0.0	1.2068317929	1	2023	14.03.2025	14.03.2025	4.534	false	true	true	
129328670	3	Bank Vontobel AG	89.3	0.5770656799	1	2023	15.09.2026	17.03.2025	4.332	false	true	true	
129328670	3	Bank Vontobel AG	89.3	0.5770656799	1	2023	15.09.2026	16.06.2025	4.332	false	true	true	
129328670	3	Bank Vontobel AG	89.3	0.5770656799	1	2023	15.09.2026	15.09.2025	4.332	false	true	true	
129328670	3	Bank Vontobel AG	89.3	0.5770656799	1	2023	15.09.2026	15.12.2025	4.332	false	true	true	
129328641	3	Bank Vontobel AG	105.38	0.6735229759	1	2023	14.09.2028	15.09.2025	34.675	false	true	true	
129328640	3	Bank Vontobel AG	100.35	1.65396536	1	2023	14.09.2026	15.09.2025	40.611	false	true	true	
129328642	3	Bank Vontobel AG	100.38	1.6474020054	1	2023	14.09.2026	15.09.2025	40.45	false	true	true	
129328653	3	Bank Vontobel AG	65.8	0.69930897	1	2023	16.03.2026	17.03.2025	87.705	false	true	true	
129328653	3	Bank Vontobel AG	65.8	0.69930897	1	2023	16.03.2026	16.06.2025	87.705	false	true	true	
129328653	3	Bank Vontobel AG	65.8	0.69930897	1	2023	16.03.2026	16.09.2025	87.705	false	true	true	
129328653	3	Bank Vontobel AG	65.8	0.69930897	1	2023	16.03.2026	16.12.2025	87.705	false	true	true	
129328649	3	Bank Vontobel AG	0.0	0.8854903047	1	2023	15.09.2025	17.03.2025	4.439	false	true	true	
129328763	3	Bank Vontobel AG	0.0	4.9694	1	2023	22.09.2025	22.09.2025	1980.21	false	true	true	
129328725	3	Bank Vontobel AG	0.0	1.1971660516	1	2023	31.03.2025	31.03.2025	4.506	false	true	true	
129328722	3	Bank Vontobel AG	0.0	1.1971660516	1	2023	31.03.2025	31.03.2025	22.53	false	true	true	
129328709	3	Bank Vontobel AG	98.4	0.610336414	1	2023	28.09.2026	28.03.2025	4.586	false	true	true	
129328709	3	Bank Vontobel AG	98.4	0.610336414	1	2023	28.09.2026	30.06.2025	4.586	false	true	true	
129328709	3	Bank Vontobel AG	98.4	0.610336414	1	2023	28.09.2026	29.09.2025	4.586	false	true	true	
129328709	3	Bank Vontobel AG	98.4	0.610336414	1	2023	28.09.2026	29.12.2025	4.586	false	true	true	
136145388	3	Merrill Lynch B.V.	101.54	2.92	1	2024	06.02.2026	06.02.2025	10.039	false	true	false	
136145388	3	Merrill Lynch B.V.	101.54	2.92	1	2024	06.02.2026	08.05.2025	9.073	false	true	false	
136145388	3	Merrill Lynch B.V.	101.54	2.92	1	2024	06.02.2026	06.08.2025	8.761	false	true	false	
136145388	3	Merrill Lynch B.V.	101.54	2.92	1	2024	06.02.2026	06.11.2025	8.951	false	true	false	
129328711	3	Bank Vontobel AG	0.0	0.9422738589	1	2023	29.09.2025	31.03.2025	4.731	false	true	true	
129328710	3	Bank Vontobel AG	0.0	0.9422738589	1	2023	29.09.2025	31.03.2025	4.731	false	true	true	
129328710	3	Bank Vontobel AG	0.0	0.9422738589	1	2023	29.09.2025	30.06.2025	4.731	false	true	true	
129328710	3	Bank Vontobel AG	0.0	0.9422738589	1	2023	29.09.2025	29.09.2025	4.731	false	true	true	
145582427	3	Goldman Sachs Bank Europe SE	103.26	0.0	1	2025	01.07.2027		0.0	false	true	false	
129328719	3	Bank Vontobel AG	0.0	3.0890220264	1	2023	02.01.2025	02.01.2025	9.114	false	true	true	
139815509	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.01.2025		0.0	false	true	false	
146631359	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	07.08.2025	07.08.2025	2.261	false	true	false	
139815505	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.11.2026		0.0	false	true	false	
139815504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.25	0.0	1	2024	20.02.2026		0.0	false	true	false	
146631352	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	08.08.2025	08.08.2025	13.876	false	true	false	
146631355	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	07.08.2025	07.08.2025	1.913	false	true	false	
139815519	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2024	18.02.2025	18.02.2025	10.207	false	true	false	
146631351	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	08.08.2025	08.08.2025	13.876	false	true	false	
146631345	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.43	1	2025	06.10.2025	06.10.2025	3.479	false	true	false	
146631347	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.08.2025		0.0	false	true	null	
146631341	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.08.2025		0.0	false	true	null	
146631338	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	0.43	1	2025	07.07.2026		0.0	false	true	null	
139815503	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.35	0.0	1	2024	20.02.2026		0.0	false	true	false	
146631335	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	854.83775	0.0	1	2025	13.10.2026		0.0	false	true	false	
146631324	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.08.2025		0.0	false	true	null	
146631326	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	1.76	1	2025	08.07.2026		0.0	false	true	null	
139815548	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.96	1	2024	20.02.2025	20.02.2025	6.974	false	true	false	
139815550	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.54	1	2024	21.02.2025	21.02.2025	10.405	false	true	false	
146631312	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.75	2.0	1	2025	07.07.2026		0.0	false	true	null	
139815525	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.11.2025		0.0	false	true	false	
139815524	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.11.2025		0.0	false	true	false	
37052422	3	Bank Vontobel AG	0.001	0.0	1	2017			0.0	false	true	false	
139815521	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.11.2025		0.0	false	true	false	
139815520	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.72	1	2024	20.01.2025	20.01.2025	1.2	false	true	false	
146631304	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.61	1	2025	07.10.2025	07.10.2025	3.829	false	true	false	
139815523	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.11.2025		0.0	false	true	false	
139815522	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.11.2025		0.0	false	true	false	
146631422	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	854.0455	0.0	1	2025	15.10.2026		0.0	false	true	false	
129328639	3	Bank Vontobel AG	100.88	2.034639927	1	2023	14.09.2026	15.09.2025	49.958	false	true	true	
146631409	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.01.2026		0.0	false	true	false	
146631404	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.08.2025		0.0	false	true	null	
146631397	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.0	4.09	1	2025	09.07.2026		0.0	false	true	null	
144534270	3	UBS AG Jersey Branch	0.0	4.3205	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534265	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534264	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534267	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
146631387	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	92.85	1.98	1	2025	14.07.2026		0.0	false	true	null	
144534266	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
146631386	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.3	1.98	1	2025	14.07.2026		0.0	false	true	null	
144534261	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
146631381	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	08.10.2025	08.10.2025	8.531	false	true	false	
144534260	3	UBS AG Jersey Branch	0.0	4.33	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
144534262	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
146369234	3	Banque Cantonale Vaudoise	96.83	9.61	1	2025	08.10.2026	08.10.2025	0.0	false	true	true	
144534257	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
144534256	3	UBS AG Jersey Branch	0.0	4.3322	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
146631376	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.56	1	2025	07.10.2025	07.10.2025	2.427	false	true	false	
144534259	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
144534258	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
144534253	3	UBS AG Jersey Branch	0.0	4.336	1	2025	08.05.2025	08.05.2025	8.2E-6	false	true	false	
144534252	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
144534255	3	UBS AG Jersey Branch	0.0	4.333	1	2025	12.05.2025	12.05.2025	8.4E-6	false	true	false	
144534254	3	UBS AG Jersey Branch	0.0	4.3352	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
146631371	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	08.10.2025	08.10.2025	10.832	false	true	false	
146631364	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	07.08.2025	07.08.2025	2.087	false	true	false	
146631361	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	07.08.2025	07.08.2025	1.913	false	true	false	
146631363	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	07.08.2025	07.08.2025	2.087	false	true	false	
146631362	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	14.10.2025	14.10.2025	9.162	false	true	false	
139815637	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.3	1	2024	18.02.2025	18.02.2025	9.461	false	true	false	
111764520	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021	28.07.2025		0.0	false	true	false	
139815633	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.35	1	2024	18.02.2025	18.02.2025	7.719	false	true	false	
146631225	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.31	1	2025	07.08.2025	07.08.2025	1.059	false	true	false	
146631221	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.0	4.03	1	2025	03.07.2026		0.0	false	true	null	
146631223	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.08.2025		0.0	false	true	null	
146631222	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	07.08.2025	07.08.2025	2.748	false	true	false	
139815618	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	9.65	1	2024	28.11.2025	28.11.2025	77.484	false	true	false	
139815629	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.2	1	2024	18.02.2025	18.02.2025	0.5111	false	true	false	
146631200	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2025		0.0	false	true	false	
139815671	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.11.2026		0.0	false	true	false	
146631192	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	4708.33	0.0	1	2025	13.07.2027		0.0	false	true	false	
146631191	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.08.2025		0.0	false	true	null	
139815672	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.11.2026		0.0	false	true	false	
118580651	3	UBS AG	106.36	0.0	1	2022	01.06.2032		0.0	false	true	true	
139815663	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2024	21.11.2025	21.11.2025	34.046	false	true	false	
118580650	3	UBS AG	124.007735	0.0	1	2022	31.08.2032		0.0	false	true	true	
139815656	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2024	18.02.2025	18.02.2025	9.908	false	true	false	
146631168	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.08.2025		0.0	false	true	null	
118580655	3	UBS AG	94.0955325	0.0	1	2022	17.06.2032		0.0	false	true	true	
139815574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.11.2025		0.0	false	true	false	
139815568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.11.2025		0.0	false	true	false	
139815559	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.01.2025		0.0	false	true	false	
139815558	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.01.2025		0.0	false	true	false	
26829634	3	Barclays Bank PLC	0.0	0.0	1	2018	28.02.2028		0.0	false	true	false	
139815566	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.11.2025		0.0	false	true	false	
139815561	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.03	1	2024	21.01.2025	21.01.2025	4.857	false	true	false	
139815560	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.03	1	2024	21.01.2025	21.01.2025	4.857	false	true	false	
139815563	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.11.2025		0.0	false	true	false	
139815562	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.11.2025		0.0	false	true	false	
146631247	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.9	0.0	1	2025	11.01.2027		0.0	false	true	false	
146631240	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.08.2025		0.0	false	true	null	
146631242	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.35	1	2025	04.08.2025	04.08.2025	1.688	false	true	false	
146631238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.55	0.0	1	2025	11.01.2027		0.0	false	true	false	
139815765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.56	1	2024	22.05.2025	22.05.2025	11.966	false	true	false	
139815764	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.6	1	2024	20.01.2025	20.01.2025	4.229	false	true	false	
144534428	3	UBS AG Jersey Branch	0.0	3.6317	1	2025	16.05.2025	16.05.2025	4.9E-6	false	true	false	
144534431	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
144534425	3	UBS AG Jersey Branch	0.0	4.2705	1	2025	06.08.2025	06.08.2025	8.0E-5	false	true	false	
139815760	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2024	19.02.2025	19.02.2025	9.215	false	true	false	
144534424	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
144534427	3	UBS AG Jersey Branch	0.0	2.7861	1	2025	16.05.2025	16.05.2025	6.0E-6	false	true	false	
144534426	3	UBS AG Jersey Branch	0.0	4.321	1	2025	30.05.2025	30.05.2025	2.0E-5	false	true	false	
144534417	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
144534416	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
144534419	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
144534418	3	UBS AG Jersey Branch	0.0	4.3542	1	2025	06.06.2025	06.06.2025	4.0E-5	false	true	false	
144534413	3	UBS AG Jersey Branch	0.0	4.0597	1	2025	06.06.2025	06.06.2025	2.0E-5	false	true	false	
144534415	3	UBS AG Jersey Branch	0.0	4.0597	1	2025	06.06.2025	06.06.2025	2.0E-5	false	true	false	
144534414	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
144534409	3	UBS AG Jersey Branch	0.0	3.8699	1	2025	05.08.2025	05.08.2025	5.0E-5	false	true	false	
144534408	3	UBS AG Jersey Branch	0.0	4.3345	1	2025	12.05.2025	12.05.2025	8.4E-6	false	true	false	
144534411	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
144534410	3	UBS AG Jersey Branch	0.0	4.0454	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
139815757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2024	19.02.2025	19.02.2025	10.139	false	true	false	
144534405	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
144534407	3	UBS AG Jersey Branch	0.0	4.3345	1	2025	12.05.2025	12.05.2025	8.4E-6	false	true	false	
139815758	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.65	1	2024	28.02.2025	28.02.2025	1.745	false	true	false	
144534406	3	UBS AG Jersey Branch	0.0	4.3345	1	2025	12.05.2025	12.05.2025	8.4E-6	false	true	false	
144534401	3	UBS AG Jersey Branch	0.0	2.203	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
144534400	3	UBS AG Jersey Branch	0.0	3.9693	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144534403	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
144534402	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
139815797	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.25	1	2024	22.04.2025	22.04.2025	8.993	false	true	false	
144534461	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
144534457	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
144534456	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	18.06.2025	18.06.2025	4.0E-5	false	true	false	
144534458	3	UBS AG Jersey Branch	0.0	4.2737	1	2025	04.08.2025	04.08.2025	8.0E-5	false	true	false	
144534453	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
144534452	3	UBS AG Jersey Branch	0.0	4.2737	1	2025	04.08.2025	04.08.2025	8.0E-5	false	true	false	
146631572	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	05.09.2025	05.09.2025	5.212	false	true	false	
144534455	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
144534454	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
144534449	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
146631569	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	05.09.2025	05.09.2025	5.212	false	true	false	
144534448	3	UBS AG Jersey Branch	0.0	4.321	1	2025	30.05.2025	30.05.2025	2.0E-5	false	true	false	
146631568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	05.09.2025	05.09.2025	5.212	false	true	false	
144534451	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
146631571	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	05.09.2025	05.09.2025	5.212	false	true	false	
144534450	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
146631570	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	05.09.2025	05.09.2025	5.212	false	true	false	
144534445	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
146631565	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	05.09.2025	05.09.2025	5.177	false	true	false	
144534444	3	UBS AG Jersey Branch	0.0	4.3542	1	2025	06.06.2025	06.06.2025	4.0E-5	false	true	false	
146631564	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	15.08.2025	15.08.2025	3.155	false	true	false	
144534447	3	UBS AG Jersey Branch	0.0	4.321	1	2025	30.05.2025	30.05.2025	2.0E-5	false	true	false	
144534446	3	UBS AG Jersey Branch	0.0	2.203	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
146631566	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	05.09.2025	05.09.2025	5.212	false	true	false	
146631561	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	15.08.2025	15.08.2025	15.779	false	true	false	
146631560	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	15.08.2025	15.08.2025	3.155	false	true	false	
139815779	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.02.2026		0.0	false	true	false	
144534443	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
146631563	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	15.08.2025	15.08.2025	3.155	false	true	false	
144534442	3	UBS AG Jersey Branch	0.0	0.142	1	2025	05.06.2025	05.06.2025	0.0	false	true	false	
146631562	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	15.08.2025	15.08.2025	3.155	false	true	false	
146631557	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	15.08.2025	15.08.2025	3.155	false	true	false	
144534436	3	UBS AG Jersey Branch	0.0	0.1669	1	2025	19.05.2025	19.05.2025	0.0	false	true	false	
146631556	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	15.08.2025	15.08.2025	3.155	false	true	false	
146631559	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	15.08.2025	15.08.2025	3.155	false	true	false	
146631558	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	15.08.2025	15.08.2025	3.155	false	true	false	
144534433	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
146631553	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	15.08.2025	15.08.2025	15.779	false	true	false	
144534432	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
144534435	3	UBS AG Jersey Branch	0.0	4.0632	1	2025	05.06.2025	05.06.2025	2.0E-5	false	true	false	
146631555	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	15.08.2025	15.08.2025	3.155	false	true	false	
139815786	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.47	1	2024	20.01.2025	20.01.2025	4.018	false	true	false	
146631554	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	15.08.2025	15.08.2025	3.155	false	true	false	
144534493	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
144534492	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
139815703	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.94	1	2024	21.02.2025	21.02.2025	6.912	false	true	false	
144534494	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
144534489	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
112289269	3	CIBC World Markets PLC	0.0	11.0	1	2025	26.06.2026	25.09.2025	22.009	false	true	false	
112289269	3	CIBC World Markets PLC	0.0	11.0	1	2025	26.06.2026	26.12.2025	21.693	false	true	false	
144534491	3	UBS AG Jersey Branch	0.0	4.4964	1	2025	09.05.2025	09.05.2025	2.0E-5	false	true	false	
144534490	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
139815708	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.03	1	2024	22.01.2025	22.01.2025	4.862	false	true	false	
144534484	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
144534487	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
144534481	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
144534480	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
129066239	3	Bank Vontobel AG	0.0	0.0	1	2023		31.12.2025	0.0	false	true	false	
144534483	3	UBS AG Jersey Branch	0.0	2.208	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
144534482	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
144534477	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
139815684	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	0.0	1	2024	23.11.2026	21.02.2025	0.0	false	true	false	
144534476	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
144534479	3	UBS AG Jersey Branch	0.0	4.33	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
139815686	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2024	18.02.2025	18.02.2025	10.115	false	true	false	
144534478	3	UBS AG Jersey Branch	0.0	2.1306	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144534472	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
144534475	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
139815682	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2024	21.01.2025	21.01.2025	6.454	false	true	false	
144534474	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
144534469	3	UBS AG Jersey Branch	0.0	4.1259	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
144534468	3	UBS AG Jersey Branch	0.0	4.3352	1	2025	12.05.2025	12.05.2025	8.4E-6	false	true	false	
144534470	3	UBS AG Jersey Branch	0.0	2.213	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
144534465	3	UBS AG Jersey Branch	0.0	4.5033	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
144534464	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	12.05.2025	12.05.2025	0.0	false	true	false	
144534467	3	UBS AG Jersey Branch	0.0	4.3352	1	2025	12.05.2025	12.05.2025	8.4E-6	false	true	false	
144534466	3	UBS AG Jersey Branch	0.0	4.3345	1	2025	13.05.2025	13.05.2025	8.4E-6	false	true	false	
144534525	3	UBS AG Jersey Branch	0.0	4.325	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
144534524	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534527	3	UBS AG Jersey Branch	0.0	4.2724	1	2025	25.07.2025	25.07.2025	8.0E-5	false	true	false	
144534526	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
144534521	3	UBS AG Jersey Branch	0.0	2.2461	1	2025	09.05.2025	09.05.2025	9.3E-6	false	true	false	
144534520	3	UBS AG Jersey Branch	0.0	2.1059	1	2025	25.07.2025	25.07.2025	4.0E-5	false	true	false	
144534523	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	25.06.2025	25.06.2025	5.0E-5	false	true	false	
144534522	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
144534517	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
144534516	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	25.06.2025	25.06.2025	5.0E-5	false	true	false	
144534519	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
144534518	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
144534513	3	UBS AG Jersey Branch	0.0	4.2724	1	2025	25.07.2025	25.07.2025	8.0E-5	false	true	false	
144534512	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
144534515	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
144534514	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
144534509	3	UBS AG Jersey Branch	0.0	5.7005	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
144534508	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
139815719	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2024	24.06.2025	24.06.2025	20.585	false	true	false	
144534511	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
144534510	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
144534505	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
139815712	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.11.2026		0.0	false	true	false	
144534504	3	UBS AG Jersey Branch	0.0	0.1052	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
144534507	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
144534506	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
144534501	3	UBS AG Jersey Branch	0.0	4.4132	1	2025	27.05.2025	27.05.2025	4.0E-5	false	true	false	
1925988	3	BNP Paribas Issuance B.V.	4.89443	0.0	1	2004			0.0	false	true	null	
144534500	3	UBS AG Jersey Branch	0.0	2.7138	1	2025	24.07.2025	24.07.2025	4.0E-5	false	true	false	
144534503	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
144534497	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
139815720	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.15	0.0	1	2024	21.05.2026		0.0	false	true	false	
144534496	3	UBS AG Jersey Branch	0.0	4.4964	1	2025	09.05.2025	09.05.2025	2.0E-5	false	true	false	
144534499	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
139815722	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2024	17.03.2025	17.03.2025	620.38	false	true	false	
144534498	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	25.06.2025	25.06.2025	5.0E-5	false	true	false	
144534301	3	UBS AG Jersey Branch	0.0	1.7387	1	2025	20.05.2025	20.05.2025	1.1E-6	false	true	false	
144534300	3	UBS AG Jersey Branch	0.0	2.4431	1	2025	02.06.2025	02.06.2025	1.0E-5	false	true	false	
144534303	3	UBS AG Jersey Branch	0.0	4.0137	1	2025	07.07.2025	07.07.2025	7.1E-6	false	true	false	
135621526	3	Banque Cantonale Vaudoise	62.356589	0.6081553398	1	2024	12.06.2026	12.03.2025	15.225	false	true	true	
135621526	3	Banque Cantonale Vaudoise	62.356589	0.6081553398	1	2024	12.06.2026	12.06.2025	15.225	false	true	true	
135621526	3	Banque Cantonale Vaudoise	62.356589	0.6081553398	1	2024	12.06.2026	12.09.2025	15.225	false	true	true	
135621526	3	Banque Cantonale Vaudoise	62.356589	0.6081553398	1	2024	12.06.2026	12.12.2025	15.225	false	true	true	
144534302	3	UBS AG Jersey Branch	0.0	2.4431	1	2025	02.06.2025	02.06.2025	1.0E-5	false	true	false	
144534297	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	08.05.2025	08.05.2025	5.0E-7	false	true	false	
144534296	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	08.05.2025	08.05.2025	5.0E-7	false	true	false	
144534299	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
144534298	3	UBS AG Jersey Branch	0.0	4.2721	1	2025	04.08.2025	04.08.2025	8.0E-5	false	true	false	
144534293	3	UBS AG Jersey Branch	0.0	4.1248	1	2025	03.11.2025	03.11.2025	1.7E-4	false	true	false	
144534295	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	08.05.2025	08.05.2025	5.0E-7	false	true	false	
144534294	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	08.05.2025	08.05.2025	5.0E-7	false	true	false	
139815897	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.92	1	2024	25.02.2025	25.02.2025	9.183	false	true	false	
144534289	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
144534291	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	01.07.2025	01.07.2025	7.0E-5	false	true	false	
139815898	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.94	1	2024	25.02.2025	25.02.2025	6.895	false	true	false	
144534290	3	UBS AG Jersey Branch	0.0	3.6651	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
144534285	3	UBS AG Jersey Branch	0.0	4.0562	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
144534287	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
144534286	3	UBS AG Jersey Branch	0.0	4.3375	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
146631470	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	648.0605	0.0	1	2025	14.01.2027		0.0	false	true	false	
144534281	3	UBS AG Jersey Branch	0.0	4.3205	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534280	3	UBS AG Jersey Branch	0.0	4.3375	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
146631467	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	07.08.2025	07.08.2025	3.679	false	true	false	
144534282	3	UBS AG Jersey Branch	0.0	1.7474	1	2025	06.06.2025	06.06.2025	1.1E-6	false	true	false	
146631466	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.08.2025		0.0	false	true	null	
144534277	3	UBS AG Jersey Branch	0.0	4.3262	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
146631461	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.08.2025		0.0	false	true	null	
144534276	3	UBS AG Jersey Branch	0.0	0.1714	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
146631460	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.08.2025		0.0	false	true	null	
144534279	3	UBS AG Jersey Branch	0.0	4.3262	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
144534278	3	UBS AG Jersey Branch	0.0	4.3262	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
144534273	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534272	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534275	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534274	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
145582898	3	Banque Cantonale Vaudoise	104.6	0.0	1	2025	03.08.2026		0.0	false	true	true	
139815924	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.94	1	2024	25.02.2025	25.02.2025	6.895	false	true	false	
144534332	3	UBS AG Jersey Branch	0.0	2.2205	1	2025	22.05.2025	22.05.2025	9.3E-6	false	true	false	
144534335	3	UBS AG Jersey Branch	0.0	4.2721	1	2025	04.08.2025	04.08.2025	8.0E-5	false	true	false	
144534334	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
144534329	3	UBS AG Jersey Branch	0.0	2.208	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
144534328	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
144534330	3	UBS AG Jersey Branch	0.0	2.2205	1	2025	16.05.2025	16.05.2025	9.3E-6	false	true	false	
144534325	3	UBS AG Jersey Branch	0.0	2.2693	1	2025	14.05.2025	14.05.2025	8.0E-7	false	true	false	
146631445	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.76	1	2025	07.10.2025	07.10.2025	5.628	false	true	false	
144534324	3	UBS AG Jersey Branch	0.0	5.5284	1	2025	02.07.2025	02.07.2025	2.0E-5	false	true	false	
146631444	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.94	1	2025	07.10.2025	07.10.2025	2.236	false	true	false	
144534327	3	UBS AG Jersey Branch	0.0	1.7474	1	2025	06.06.2025	06.06.2025	1.1E-6	false	true	false	
146631447	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.41	1	2025	09.10.2025	09.10.2025	4.538	false	true	false	
144534326	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
139815929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.11.2026		0.0	false	true	false	
146631441	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	07.08.2025	07.08.2025	2.713	false	true	false	
139815928	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.11.2026		0.0	false	true	false	
144534320	3	UBS AG Jersey Branch	0.0	4.0562	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
144534323	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
146631443	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.53	1	2025	07.10.2025	07.10.2025	7.199	false	true	false	
144534317	3	UBS AG Jersey Branch	0.0	4.3375	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
146631437	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	14.10.2025	14.10.2025	22.312	false	true	false	
144534316	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
139815911	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.58	1	2024	25.02.2025	25.02.2025	10.231	false	true	false	
144534319	3	UBS AG Jersey Branch	0.0	0.1834	1	2025	07.05.2025	07.05.2025	0.0	false	true	false	
144534312	3	UBS AG Jersey Branch	0.0	4.1329	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
144534315	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
144534314	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
139815917	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.58	1	2024	25.02.2025	25.02.2025	10.231	false	true	false	
144534308	3	UBS AG Jersey Branch	0.0	4.5275	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
144534311	3	UBS AG Jersey Branch	0.0	2.208	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
146631431	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.95	3.0	1	2025	07.07.2026		0.0	false	true	null	
144534310	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
139815913	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.58	1	2024	25.02.2025	25.02.2025	10.231	false	true	false	
144534305	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
144534304	3	UBS AG Jersey Branch	0.0	4.0562	1	2025	06.06.2025	06.06.2025	2.0E-5	false	true	false	
139815915	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.58	1	2024	25.02.2025	25.02.2025	10.231	false	true	false	
144534307	3	UBS AG Jersey Branch	0.0	4.336	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
146631427	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.08.2025		0.0	false	true	null	
144534365	3	UBS AG Jersey Branch	0.0	4.3375	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
144534364	3	UBS AG Jersey Branch	0.0	4.3375	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
144534367	3	UBS AG Jersey Branch	0.0	4.336	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
139815830	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
144534366	3	UBS AG Jersey Branch	0.0	4.0668	1	2025	03.06.2025	03.06.2025	2.0E-5	false	true	false	
146631545	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.08.2025		0.0	false	true	false	
144534360	3	UBS AG Jersey Branch	0.0	4.2721	1	2025	04.08.2025	04.08.2025	8.0E-5	false	true	false	
146631544	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.08.2025		0.0	false	true	false	
144534363	3	UBS AG Jersey Branch	0.0	2.4078	1	2025	19.05.2025	19.05.2025	6.4E-6	false	true	false	
144534362	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	08.05.2025	08.05.2025	8.2E-6	false	true	false	
144534357	3	UBS AG Jersey Branch	0.0	5.7117	1	2025	22.05.2025	22.05.2025	6.5E-6	false	true	false	
146631541	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.08.2025		0.0	false	true	false	
144534356	3	UBS AG Jersey Branch	0.0	5.7117	1	2025	22.05.2025	22.05.2025	6.5E-6	false	true	false	
146631543	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.08.2025		0.0	false	true	false	
144534358	3	UBS AG Jersey Branch	0.0	4.336	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
146631542	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.08.2025		0.0	false	true	false	
144534353	3	UBS AG Jersey Branch	0.0	4.2721	1	2025	04.08.2025	04.08.2025	8.0E-5	false	true	false	
144534352	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
146631536	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
144534355	3	UBS AG Jersey Branch	0.0	5.6406	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
144534354	3	UBS AG Jersey Branch	0.0	4.1248	1	2025	03.11.2025	03.11.2025	1.7E-4	false	true	false	
146631533	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
146631532	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	15.10.2025	15.10.2025	893.37	false	true	false	
139815815	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	978.886	0.0	1	2024	23.11.2026		0.0	false	true	false	
139815814	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	978.886	0.0	1	2024	23.11.2026		0.0	false	true	false	
144534350	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
146631534	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
144534345	3	UBS AG Jersey Branch	0.0	2.7754	1	2025	02.06.2025	02.06.2025	1.0E-5	false	true	false	
144534344	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
144534346	3	UBS AG Jersey Branch	0.0	2.7754	1	2025	02.06.2025	02.06.2025	1.0E-5	false	true	false	
144534341	3	UBS AG Jersey Branch	0.0	4.1329	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
139815820	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2024	22.08.2025	22.08.2025	130.75	false	true	false	
144534340	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
144534343	3	UBS AG Jersey Branch	0.0	4.3255	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
144534342	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
146631526	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.08.2025		0.0	false	true	null	
144534337	3	UBS AG Jersey Branch	0.0	4.2721	1	2025	04.08.2025	04.08.2025	8.0E-5	false	true	false	
144534336	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
146631523	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	07.08.2025	07.08.2025	1.536	false	true	false	
144534338	3	UBS AG Jersey Branch	0.0	4.2721	1	2025	04.08.2025	04.08.2025	8.0E-5	false	true	false	
146631522	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	07.10.2025	07.10.2025	4.614	false	true	false	
144534397	3	UBS AG Jersey Branch	0.0	4.3587	1	2025	03.06.2025	03.06.2025	4.0E-5	false	true	false	
146631516	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	15.10.2025	15.10.2025	8.933	false	true	false	
144534399	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
144534398	3	UBS AG Jersey Branch	0.0	2.208	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
144534393	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
146631513	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	09.10.2025	09.10.2025	8.223	false	true	false	
144534392	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
144534394	3	UBS AG Jersey Branch	0.0	2.208	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
144534389	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	09.05.2025	09.05.2025	0.0	false	true	false	
144534390	3	UBS AG Jersey Branch	0.0	4.336	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
146631510	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	07.10.2025	07.10.2025	3.568	false	true	false	
144534385	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	09.05.2025	09.05.2025	0.0	false	true	false	
146631505	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.08.2025		0.0	false	true	null	
144534384	3	UBS AG Jersey Branch	0.0	4.336	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
146631504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.08.2025		0.0	false	true	null	
146631507	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	4808.9575	0.0	1	2025	14.01.2027		0.0	false	true	false	
144534386	3	UBS AG Jersey Branch	0.0	0.1729	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
144534381	3	UBS AG Jersey Branch	0.0	5.6019	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
144534380	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	08.05.2025	08.05.2025	8.2E-6	false	true	false	
144534383	3	UBS AG Jersey Branch	0.0	4.336	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
144534382	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
144534377	3	UBS AG Jersey Branch	0.0	4.0844	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
144534376	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
146631496	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	811.264	0.0	1	2025	14.01.2027		0.0	false	true	false	
144534379	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	08.05.2025	08.05.2025	8.2E-6	false	true	false	
144534378	3	UBS AG Jersey Branch	0.0	4.5275	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
146631498	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	0.0	1	2025	14.07.2027		0.0	false	true	false	
144534373	3	UBS AG Jersey Branch	0.0	4.0844	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
144534375	3	UBS AG Jersey Branch	0.0	1.87	1	2025	24.10.2025	24.10.2025	40.263	false	true	false	
144534374	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
146631494	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	07.10.2025	07.10.2025	8.463	false	true	false	
144534369	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
144534368	3	UBS AG Jersey Branch	0.0	4.336	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
144534687	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
144534686	3	UBS AG Jersey Branch	0.0	4.3239	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
144534680	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144534677	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
144534679	3	UBS AG Jersey Branch	0.0	4.3304	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
144534674	3	UBS AG Jersey Branch	0.0	4.302	1	2025	30.06.2025	30.06.2025	5.0E-5	false	true	false	
144534668	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144534664	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144534661	3	UBS AG Jersey Branch	0.0	4.3304	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
21587280	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2013			0.0	false	true	false	
144534663	3	UBS AG Jersey Branch	0.0	4.3266	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
144534659	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	09.05.2025	09.05.2025	1.0E-6	false	true	false	
144534658	3	UBS AG Jersey Branch	0.0	4.3293	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
144534717	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534716	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
144534713	3	UBS AG Jersey Branch	0.0	4.146	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
144534714	3	UBS AG Jersey Branch	0.0	4.146	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
144534709	3	UBS AG Jersey Branch	0.0	4.4132	1	2025	29.05.2025	29.05.2025	4.0E-5	false	true	false	
144534711	3	UBS AG Jersey Branch	0.0	4.146	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
144534705	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
31811029	3	UBS AG, London Branch	97.43	0.0	1	2016	09.12.2026		0.0	false	true	false	
144534701	3	UBS AG Jersey Branch	0.0	2.4152	1	2025	13.05.2025	13.05.2025	6.4E-6	false	true	false	
31811028	3	UBS AG, London Branch	96.23	0.0	1	2016	09.12.2026		0.0	false	true	false	
31811028	3	UBS AG, London Branch	96.23	0.0	1	2016	09.12.2026		0.0	false	true	false	
144534703	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534702	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534697	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
144534696	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534699	3	UBS AG Jersey Branch	0.0	2.2436	1	2025	13.05.2025	13.05.2025	9.3E-6	false	true	false	
144534698	3	UBS AG Jersey Branch	0.0	3.4955	1	2025	13.05.2025	13.05.2025	1.0E-6	false	true	false	
144534695	3	UBS AG Jersey Branch	0.0	2.4676	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
144534694	3	UBS AG Jersey Branch	0.0	4.3031	1	2025	30.06.2025	30.06.2025	5.0E-5	false	true	false	
144534689	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
144534688	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
144534690	3	UBS AG Jersey Branch	0.0	4.3304	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
144534749	3	UBS AG Jersey Branch	0.0	4.3152	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144534748	3	UBS AG Jersey Branch	0.0	2.4388	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
144534751	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
139815958	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	80.5	0.0	1	2024	24.06.2026		0.0	false	true	false	
144534746	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534741	3	UBS AG Jersey Branch	0.0	2.1349	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144534740	3	UBS AG Jersey Branch	0.0	4.3088	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
144534742	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534737	3	UBS AG Jersey Branch	0.0	0.1465	1	2025	30.05.2025	30.05.2025	0.0	false	true	false	
144534736	3	UBS AG Jersey Branch	0.0	4.356	1	2025	04.06.2025	04.06.2025	4.0E-5	false	true	false	
144534739	3	UBS AG Jersey Branch	0.0	2.1927	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
144534738	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534733	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534732	3	UBS AG Jersey Branch	0.0	0.1048	1	2025	30.05.2025	30.05.2025	0.0	false	true	false	
144534735	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	30.05.2025	30.05.2025	2.2E-6	false	true	false	
144534734	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534729	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534728	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	04.06.2025	04.06.2025	3.0E-5	false	true	false	
144534731	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534730	3	UBS AG Jersey Branch	0.0	0.1048	1	2025	30.05.2025	30.05.2025	0.0	false	true	false	
144534724	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534727	3	UBS AG Jersey Branch	0.0	0.1048	1	2025	30.05.2025	30.05.2025	0.0	false	true	false	
144534726	3	UBS AG Jersey Branch	0.0	4.4132	1	2025	29.05.2025	29.05.2025	4.0E-5	false	true	false	
144534721	3	UBS AG Jersey Branch	0.0	4.5188	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
144534723	3	UBS AG Jersey Branch	0.0	2.4676	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
144534722	3	UBS AG Jersey Branch	0.0	4.3972	1	2025	04.06.2025	04.06.2025	4.0E-5	false	true	false	
144534781	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
144534780	3	UBS AG Jersey Branch	0.0	2.2165	1	2025	19.05.2025	19.05.2025	9.3E-6	false	true	false	
135883899	3	EFG International Finance (Guernsey) Limited	0.0	3.48	1	2024	21.03.2025	21.03.2025	24.925	false	true	false	
144534782	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
144534779	3	UBS AG Jersey Branch	0.0	2.2165	1	2025	19.05.2025	19.05.2025	9.3E-6	false	true	false	
139815986	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.3	0.0	1	2024	26.02.2026		0.0	false	true	false	
144534778	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534773	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
144534774	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
135883893	3	EFG International Finance (Guernsey) Limited	88.43	0.0	1	2024	24.06.2026		0.0	false	true	false	
144534769	3	UBS AG Jersey Branch	0.0	2.2041	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
144534771	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
144534770	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
144534765	3	UBS AG Jersey Branch	0.0	2.2188	1	2025	06.05.2025	06.05.2025	0.0	false	true	false	
144534764	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534767	3	UBS AG Jersey Branch	0.0	2.2063	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
139815974	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.92	1	2024	25.02.2025	25.02.2025	9.158	false	true	false	
144534766	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	23.05.2025	23.05.2025	2.0E-5	false	true	false	
139815969	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	80.55	0.0	1	2024	18.06.2026		0.0	false	true	false	
144534761	3	UBS AG Jersey Branch	0.0	8.8271	1	2025	29.05.2025	29.05.2025	2.9E-6	false	true	false	
144534760	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534763	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534762	3	UBS AG Jersey Branch	0.0	8.8271	1	2025	29.05.2025	29.05.2025	2.9E-6	false	true	false	
144534757	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534756	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534759	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534758	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534753	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534752	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534755	3	UBS AG Jersey Branch	0.0	4.0754	1	2025	29.10.2025	29.10.2025	2.1E-4	false	true	false	
144534754	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
135883929	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	24.12.2025		0.0	false	true	false	
144534557	3	UBS AG Jersey Branch	0.0	4.2672	1	2025	29.07.2025	29.07.2025	8.0E-5	false	true	false	
135883928	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	24.12.2025		0.0	false	true	false	
144534559	3	UBS AG Jersey Branch	0.0	4.3298	1	2025	08.05.2025	08.05.2025	8.2E-6	false	true	false	
144534558	3	UBS AG Jersey Branch	0.0	4.3074	1	2025	25.06.2025	25.06.2025	5.0E-5	false	true	false	
144534553	3	UBS AG Jersey Branch	0.0	2.4676	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
144534552	3	UBS AG Jersey Branch	0.0	3.636	1	2025	28.05.2025	28.05.2025	3.1E-6	false	true	false	
144534555	3	UBS AG Jersey Branch	0.0	4.3239	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
144534554	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
135883921	3	EFG International Finance (Guernsey) Limited	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	29.575	false	true	false	
144534549	3	UBS AG Jersey Branch	0.0	3.6419	1	2025	29.05.2025	29.05.2025	3.1E-6	false	true	false	
144534548	3	UBS AG Jersey Branch	0.0	4.3298	1	2025	08.05.2025	08.05.2025	8.2E-6	false	true	false	
144534551	3	UBS AG Jersey Branch	0.0	3.636	1	2025	28.05.2025	28.05.2025	3.1E-6	false	true	false	
135883922	3	EFG International Finance (Guernsey) Limited	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	29.575	false	true	false	
135883922	3	EFG International Finance (Guernsey) Limited	0.0	1.1667590027	1	2024	24.06.2025	24.06.2025	29.25	false	true	false	
144534550	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144534545	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	25.06.2025	25.06.2025	5.0E-5	false	true	false	
144534544	3	UBS AG Jersey Branch	0.0	2.171	1	2025	25.06.2025	25.06.2025	3.0E-5	false	true	false	
144534547	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
144534546	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.05.2029		0.0	false	true	false	
135883913	3	EFG International Finance (Guernsey) Limited	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	29.575	false	true	false	
135883913	3	EFG International Finance (Guernsey) Limited	0.0	1.1667590027	1	2024	24.06.2025	24.06.2025	29.25	false	true	false	
144534541	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
135883912	3	EFG International Finance (Guernsey) Limited	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	29.575	false	true	false	
135883912	3	EFG International Finance (Guernsey) Limited	0.0	1.1667590027	1	2024	24.06.2025	24.06.2025	29.25	false	true	false	
144534540	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
135883915	3	EFG International Finance (Guernsey) Limited	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	29.575	false	true	false	
144534543	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
144534542	3	UBS AG Jersey Branch	0.0	4.4132	1	2025	27.05.2025	27.05.2025	4.0E-5	false	true	false	
144534536	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
144534538	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
135883904	3	EFG International Finance (Guernsey) Limited	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	29.575	false	true	false	
135883904	3	EFG International Finance (Guernsey) Limited	0.0	1.1667590027	1	2024	24.06.2025	24.06.2025	29.25	false	true	false	
144534532	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	25.06.2025	25.06.2025	5.0E-5	false	true	false	
135883907	3	EFG International Finance (Guernsey) Limited	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	29.575	false	true	false	
135883907	3	EFG International Finance (Guernsey) Limited	0.0	1.1667590027	1	2024	24.06.2025	24.06.2025	29.25	false	true	false	
144534535	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
135883906	3	EFG International Finance (Guernsey) Limited	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	29.575	false	true	false	
135883906	3	EFG International Finance (Guernsey) Limited	0.0	1.1667590027	1	2024	24.06.2025	24.06.2025	29.25	false	true	false	
144534534	3	UBS AG Jersey Branch	0.0	2.2461	1	2025	09.05.2025	09.05.2025	9.3E-6	false	true	false	
135883909	3	EFG International Finance (Guernsey) Limited	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	29.575	false	true	false	
135883909	3	EFG International Finance (Guernsey) Limited	0.0	1.1667590027	1	2024	24.06.2025	24.06.2025	29.25	false	true	false	
144534528	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
135883911	3	EFG International Finance (Guernsey) Limited	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	29.575	false	true	false	
135883911	3	EFG International Finance (Guernsey) Limited	0.0	1.1667590027	1	2024	24.06.2025	24.06.2025	29.25	false	true	false	
144534589	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
144534588	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
144534591	3	UBS AG Jersey Branch	0.0	4.4132	1	2025	28.05.2025	28.05.2025	4.0E-5	false	true	false	
144534584	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144534586	3	UBS AG Jersey Branch	0.0	3.6154	1	2025	06.05.2025	06.05.2025	4.9E-6	false	true	false	
144534581	3	UBS AG Jersey Branch	0.0	1.7138	1	2025	12.05.2025	12.05.2025	1.1E-6	false	true	false	
135883952	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	24.06.2026		0.0	false	true	false	
144534580	3	UBS AG Jersey Branch	0.0	3.6358	1	2025	13.05.2025	13.05.2025	4.9E-6	false	true	false	
144534583	3	UBS AG Jersey Branch	0.0	2.4654	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
144534582	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144534577	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144534576	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144534579	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
135883945	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	24.06.2026		0.0	false	true	false	
144534573	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	28.05.2025	28.05.2025	2.2E-6	false	true	false	
144010277	3	Banque Cantonale Vaudoise	0.0	0.0086506469	1	2025	15.10.2026	15.07.2025	0.0325	false	true	true	
144010277	3	Banque Cantonale Vaudoise	0.0	0.0086506469	1	2025	15.10.2026	15.10.2025	0.0325	false	true	true	
144534572	3	UBS AG Jersey Branch	0.0	4.302	1	2025	30.06.2025	30.06.2025	5.0E-5	false	true	false	
144534575	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
130376566	3	Banque Cantonale Vaudoise	182.6277543826	0.0	1	2023	10.11.2026		0.0	false	true	true	
144534574	3	UBS AG Jersey Branch	0.0	0.1052	1	2025	28.05.2025	28.05.2025	0.0	false	true	false	
144534569	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144534568	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
144534571	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144534570	3	UBS AG Jersey Branch	0.0	1.7175	1	2025	13.05.2025	13.05.2025	1.1E-6	false	true	false	
144534565	3	UBS AG Jersey Branch	0.0	4.1138	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
135883936	3	EFG International Finance (Guernsey) Limited	0.0	3.3207756232	1	2024	24.06.2025	24.03.2025	79.466	false	true	false	
135883936	3	EFG International Finance (Guernsey) Limited	0.0	3.3207756232	1	2024	24.06.2025	24.06.2025	77.876	false	true	false	
144534564	3	UBS AG Jersey Branch	0.0	4.1138	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
135883939	3	EFG International Finance (Guernsey) Limited	0.0	3.3207756232	1	2024	24.06.2025	24.03.2025	79.466	false	true	false	
135883939	3	EFG International Finance (Guernsey) Limited	0.0	3.3207756232	1	2024	24.06.2025	24.06.2025	77.876	false	true	false	
135883938	3	EFG International Finance (Guernsey) Limited	0.0	3.3207756232	1	2024	24.06.2025	24.03.2025	79.466	false	true	false	
135883938	3	EFG International Finance (Guernsey) Limited	0.0	3.3207756232	1	2024	24.06.2025	24.06.2025	77.876	false	true	false	
135883941	3	EFG International Finance (Guernsey) Limited	80.42	0.0	1	2024	24.06.2026		0.0	false	true	false	
130376568	3	Banque Cantonale Vaudoise	204.048334	0.0	1	2023	10.11.2026		0.0	false	true	true	
144534560	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
144534562	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
144534621	3	UBS AG Jersey Branch	0.0	4.302	1	2025	30.06.2025	30.06.2025	5.0E-5	false	true	false	
135883992	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.06.2027		0.0	false	true	false	
144534620	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
135883995	3	EFG International Finance (Guernsey) Limited	0.0	1.0371191135	1	2024	03.07.2025	07.01.2025	5.315	false	true	false	
135883995	3	EFG International Finance (Guernsey) Limited	0.0	1.0371191135	1	2024	03.07.2025	03.07.2025	5.2	false	true	false	
144534622	3	UBS AG Jersey Branch	0.0	4.2689	1	2025	28.07.2025	28.07.2025	8.0E-5	false	true	false	
135883997	3	EFG International Finance (Guernsey) Limited	0.0	3.3506925207	1	2024	03.07.2025	06.01.2025	16.066	false	true	false	
135883997	3	EFG International Finance (Guernsey) Limited	0.0	3.3506925207	1	2024	03.07.2025	03.07.2025	15.456	false	true	false	
144534617	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
135883996	3	EFG International Finance (Guernsey) Limited	0.0	1.0371191135	1	2024	03.07.2025	07.01.2025	5.315	false	true	false	
135883996	3	EFG International Finance (Guernsey) Limited	0.0	1.0371191135	1	2024	03.07.2025	03.07.2025	5.084	false	true	false	
144534619	3	UBS AG Jersey Branch	0.0	3.636	1	2025	28.05.2025	28.05.2025	3.1E-6	false	true	false	
135883998	3	EFG International Finance (Guernsey) Limited	0.0	5.0858725761	1	2024	03.07.2025	03.01.2025	23.224	false	true	false	
135883998	3	EFG International Finance (Guernsey) Limited	0.0	5.0858725761	1	2024	03.07.2025	03.07.2025	20.3	false	true	false	
144534618	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534613	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
135883984	3	EFG International Finance (Guernsey) Limited	121.52	0.0	1	2024	26.06.2026		0.0	false	true	false	
144534612	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144534615	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144534609	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
144534611	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
144534610	3	UBS AG Jersey Branch	0.0	4.4132	1	2025	28.05.2025	28.05.2025	4.0E-5	false	true	false	
144534605	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144534606	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
144534601	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	30.05.2025	30.05.2025	2.2E-6	false	true	false	
144534600	3	UBS AG Jersey Branch	0.0	3.5377	1	2025	16.05.2025	16.05.2025	2.1E-6	false	true	false	
144534603	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
144534602	3	UBS AG Jersey Branch	0.0	4.4132	1	2025	28.05.2025	28.05.2025	4.0E-5	false	true	false	
144534596	3	UBS AG Jersey Branch	0.0	4.3298	1	2025	08.05.2025	08.05.2025	8.2E-6	false	true	false	
55666572	3	UNITED PRIVATE BANK UBP	0.0	0.0	1	2020			0.0	false	true	true	
144534592	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
144534594	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534653	3	UBS AG Jersey Branch	0.0	4.1444	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
144534652	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144534654	3	UBS AG Jersey Branch	0.0	2.2385	1	2025	16.05.2025	16.05.2025	9.3E-6	false	true	false	
144534649	3	UBS AG Jersey Branch	0.0	0.023	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
144534648	3	UBS AG Jersey Branch	0.0	0.0959	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
144534651	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144534650	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
144534645	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
144534644	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144534641	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
144534643	3	UBS AG Jersey Branch	0.0	0.112	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
144534642	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
144534637	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
144534636	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144534639	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
144534638	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144534635	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
135884001	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.06.2027		0.0	false	true	false	
144534629	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
144534628	3	UBS AG Jersey Branch	0.0	2.2512	1	2025	06.05.2025	06.05.2025	0.0	false	true	false	
135884003	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.06.2027		0.0	false	true	false	
135884003	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.06.2027		0.0	false	true	false	
135884002	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.06.2027		0.0	false	true	false	
144534630	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
135884005	3	EFG International Finance (Guernsey) Limited	99.19	0.0	1	2024	01.07.2026		0.0	false	true	false	
144534625	3	UBS AG Jersey Branch	0.0	2.2512	1	2025	06.05.2025	06.05.2025	0.0	false	true	false	
27616600	3	Vontobel Financial Products GmbH	304.208365	0.0	1	2015			0.0	false	true	false	
144534627	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
135884006	3	EFG International Finance (Guernsey) Limited	80.84	0.0	1	2024	05.01.2026		0.0	false	true	false	
144534941	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	01.07.2025	01.07.2025	5.0E-5	false	true	false	
144534943	3	UBS AG Jersey Branch	0.0	4.1329	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
144534942	3	UBS AG Jersey Branch	0.0	4.01	1	2025	06.06.2025	06.06.2025	3.1E-6	false	true	false	
144534937	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
144534938	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	13.05.2025	13.05.2025	7.0E-7	false	true	false	
144534933	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
144534932	3	UBS AG Jersey Branch	0.0	3.8813	1	2025	01.08.2025	01.08.2025	5.0E-5	false	true	false	
144534935	3	UBS AG Jersey Branch	0.0	4.0456	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
144534934	3	UBS AG Jersey Branch	0.0	4.1086	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
144534929	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
144534928	3	UBS AG Jersey Branch	0.0	4.336	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
144534931	3	UBS AG Jersey Branch	97.47	0.0	1	2025	05.08.2026		0.0	false	true	false	
144534930	3	UBS AG Jersey Branch	105.11	3.78	1	2025	06.05.2026		0.0	false	true	null	
144534925	3	UBS AG Jersey Branch	0.0	8.9327	1	2025	16.06.2025	16.06.2025	4.7E-6	false	true	false	
144534924	3	UBS AG Jersey Branch	0.0	4.336	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
144534926	3	UBS AG Jersey Branch	0.0	0.0382	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
144534921	3	UBS AG Jersey Branch	0.0	4.3255	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
144534920	3	UBS AG Jersey Branch	0.0	0.4812	1	2025	15.05.2025	15.05.2025	1.0E-6	false	true	false	
144534917	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	02.07.2025	02.07.2025	5.0E-5	false	true	false	
144534916	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	08.05.2025	08.05.2025	8.2E-6	false	true	false	
144534913	3	UBS AG Jersey Branch	0.0	4.3375	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
144534912	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
144534915	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	08.05.2025	08.05.2025	8.2E-6	false	true	false	
144534914	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	02.07.2025	02.07.2025	5.0E-5	false	true	false	
135884088	3	EFG International Finance (Guernsey) Limited	146.0	0.0	1	2024	01.07.2026		0.0	false	true	false	
144534972	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
135884093	3	EFG International Finance (Guernsey) Limited	0.0	5.26	1	2024	02.01.2025	02.01.2025	23.956	false	true	false	
144534969	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
144534968	3	UBS AG Jersey Branch	0.0	2.203	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
132211398	3	United States of America	0.0	0.0	1	2024	23.01.2025	23.01.2025	0.0	false	true	false	
144534965	3	UBS AG Jersey Branch	0.0	2.4464	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
144534964	3	UBS AG Jersey Branch	0.0	4.5542	1	2025	24.06.2025	24.06.2025	4.7E-6	false	true	false	
144534967	3	UBS AG Jersey Branch	0.0	4.321	1	2025	30.05.2025	30.05.2025	2.0E-5	false	true	false	
144534966	3	UBS AG Jersey Branch	0.0	2.4415	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
144534961	3	UBS AG Jersey Branch	0.0	4.5358	1	2025	05.06.2025	05.06.2025	3.2E-6	false	true	false	
144534960	3	UBS AG Jersey Branch	0.0	2.4464	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
144534963	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
135884086	3	EFG International Finance (Guernsey) Limited	77.89	0.0	1	2024	28.06.2027		0.0	false	true	false	
144534962	3	UBS AG Jersey Branch	0.0	4.5358	1	2025	05.06.2025	05.06.2025	3.2E-6	false	true	false	
135884073	3	EFG International Finance (Guernsey) Limited	0.0	3.56	1	2024	02.01.2025	02.01.2025	16.659	false	true	false	
144534957	3	UBS AG Jersey Branch	0.0	4.321	1	2025	30.05.2025	30.05.2025	2.0E-5	false	true	false	
135884072	3	EFG International Finance (Guernsey) Limited	0.0	3.56	1	2024	02.01.2025	02.01.2025	16.659	false	true	false	
144534956	3	UBS AG Jersey Branch	0.0	2.2205	1	2025	29.05.2025	29.05.2025	9.3E-6	false	true	false	
144534959	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
144534953	3	UBS AG Jersey Branch	0.0	4.0632	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
144534952	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
144534954	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	09.05.2025	09.05.2025	5.0E-7	false	true	false	
135884065	3	EFG International Finance (Guernsey) Limited	0.0	5.26	1	2024	02.01.2025	02.01.2025	23.956	false	true	false	
144534949	3	UBS AG Jersey Branch	0.0	4.1571	1	2025	09.05.2025	09.05.2025	5.3E-6	false	true	false	
135884067	3	EFG International Finance (Guernsey) Limited	95.9	0.0	1	2024	28.06.2028		0.0	false	true	false	
144534951	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
135884066	3	EFG International Finance (Guernsey) Limited	153.27	0.0	1	2024	02.01.2026		0.0	false	true	false	
144534950	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
135884068	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.06.2027		0.0	false	true	false	
144534947	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
144535005	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
144535004	3	UBS AG Jersey Branch	0.0	4.3345	1	2025	13.05.2025	13.05.2025	8.4E-6	false	true	false	
135884122	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	01.07.2025		0.0	false	true	false	
144535006	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	12.05.2025	12.05.2025	0.0	false	true	false	
144535001	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.05.2030		0.0	false	true	false	
144535000	3	UBS AG Jersey Branch	0.0	2.2055	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
144535003	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
144535002	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
144534997	3	UBS AG Jersey Branch	0.0	4.3138	1	2025	16.06.2025	16.06.2025	4.0E-5	false	true	false	
135884112	3	EFG International Finance (Guernsey) Limited	0.0	5.26	1	2024	02.01.2025	02.01.2025	2395.66	false	true	false	
144534996	3	UBS AG Jersey Branch	0.0	0.0913	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
144534999	3	UBS AG Jersey Branch	0.0	2.0111	1	2025	08.09.2025	08.09.2025	6.0E-5	false	true	false	
144534998	3	UBS AG Jersey Branch	0.0	2.0111	1	2025	08.09.2025	08.09.2025	6.0E-5	false	true	false	
144534993	3	UBS AG Jersey Branch	0.0	2.203	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
144534992	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
144534994	3	UBS AG Jersey Branch	0.0	4.1232	1	2025	05.11.2025	05.11.2025	1.7E-4	false	true	false	
144534989	3	UBS AG Jersey Branch	0.0	4.3345	1	2025	12.05.2025	12.05.2025	8.4E-6	false	true	false	
144534988	3	UBS AG Jersey Branch	98.554	0.0	1	2025	28.05.2027		0.0	false	true	null	
135884107	3	EFG International Finance (Guernsey) Limited	0.0	5.26	1	2024	02.01.2025	02.01.2025	1197.83	false	true	false	
144534991	3	UBS AG Jersey Branch	0.0	5.4017	1	2025	06.08.2025	06.08.2025	3.0E-5	false	true	false	
135884109	3	EFG International Finance (Guernsey) Limited	0.0	5.26	1	2024	02.01.2025	02.01.2025	2395.66	false	true	false	
144534985	3	UBS AG Jersey Branch	0.0	4.2737	1	2025	04.08.2025	04.08.2025	8.0E-5	false	true	false	
135884108	3	EFG International Finance (Guernsey) Limited	0.0	5.26	1	2024	02.01.2025	02.01.2025	2395.66	false	true	false	
144534984	3	UBS AG Jersey Branch	0.0	4.2401	1	2025	04.08.2025	04.08.2025	1.1E-4	false	true	false	
135884110	3	EFG International Finance (Guernsey) Limited	0.0	5.26	1	2024	02.01.2025	02.01.2025	2395.66	false	true	false	
144534986	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
144534980	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
51209812	3	Morgan Stanley & Co International PLC	12.161635	0.0	1	2019			0.0	false	true	null	
144534983	3	UBS AG Jersey Branch	0.0	4.0844	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
144534982	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	04.06.2025	04.06.2025	3.0E-5	false	true	false	
144534976	3	UBS AG Jersey Branch	0.0	0.0339	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
144534979	3	UBS AG Jersey Branch	0.0	2.0685	1	2025	06.08.2025	06.08.2025	4.0E-5	false	true	false	
144534978	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
144535037	3	UBS AG Jersey Branch	0.0	4.2705	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
144535038	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
144535032	3	UBS AG Jersey Branch	0.0	4.0527	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
135884159	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	01.07.2026		0.0	false	true	false	
144535035	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
135884158	3	EFG International Finance (Guernsey) Limited	93.3	0.0	1	2024	01.07.2026		0.0	false	true	false	
144535029	3	UBS AG Jersey Branch	0.0	4.2721	1	2025	07.08.2025	07.08.2025	8.0E-5	false	true	false	
144535028	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
144535031	3	UBS AG Jersey Branch	0.0	4.3337	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
135884146	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	01.07.2026		0.0	false	true	false	
144535030	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
144535025	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
144535024	3	UBS AG Jersey Branch	0.0	0.1025	1	2025	03.07.2025	03.07.2025	0.0	false	true	false	
144535027	3	UBS AG Jersey Branch	0.0	4.0103	1	2025	06.06.2025	06.06.2025	3.1E-6	false	true	false	
144535020	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
144535017	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
144535016	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
144535019	3	UBS AG Jersey Branch	0.0	4.3345	1	2025	13.05.2025	13.05.2025	8.4E-6	false	true	false	
144535018	3	UBS AG Jersey Branch	0.0	4.2705	1	2025	07.08.2025	07.08.2025	8.0E-5	false	true	false	
144535015	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
144535009	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
135884132	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.01.2026		0.0	false	true	false	
144535011	3	UBS AG Jersey Branch	0.0	0.1434	1	2025	05.06.2025	05.06.2025	0.0	false	true	false	
144534812	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
144534815	3	UBS AG Jersey Branch	0.0	4.3088	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
139816406	3	Barclays Bank PLC	99.22	0.0	1	2024	01.06.2026		0.0	false	true	false	
144534814	3	UBS AG Jersey Branch	0.0	4.3088	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
144534809	3	UBS AG Jersey Branch	0.0	8.8271	1	2025	29.05.2025	29.05.2025	2.9E-6	false	true	false	
144534808	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534811	3	UBS AG Jersey Branch	0.0	2.7751	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
144534810	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
144534805	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
144534804	3	UBS AG Jersey Branch	0.0	4.2732	1	2025	29.07.2025	29.07.2025	8.0E-5	false	true	false	
144534807	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534806	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
144534801	3	UBS AG Jersey Branch	0.0	2.2063	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
144534800	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
144534796	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
135884171	3	EFG International Finance (Guernsey) Limited	86.85	0.0	1	2024	02.07.2026		0.0	false	true	false	
144534798	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
144534793	3	UBS AG Jersey Branch	0.0	4.3677	1	2025	29.05.2025	29.05.2025	4.0E-5	false	true	false	
144534792	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
144534794	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
144534788	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
135884163	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	30.12.2025		0.0	false	true	false	
144534791	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534790	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534785	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534784	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534787	3	UBS AG Jersey Branch	0.0	2.2063	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
40200186	3	UBS AG, London Branch	0.0	0.0	1	2018	23.04.2025		0.0	false	true	false	
144534786	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534847	3	UBS AG Jersey Branch	0.0	4.3716	1	2025	30.05.2025	30.05.2025	4.0E-5	false	true	false	
149253446	3	United States of America	0.0	0.0	1	2025	03.02.2026		0.0	false	true	false	
144534841	3	UBS AG Jersey Branch	0.0	4.3076	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
144534840	3	UBS AG Jersey Branch	0.0	1.6847	1	2025	14.05.2025	14.05.2025	1.1E-6	false	true	false	
144534843	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
135884222	3	EFG International Finance (Guernsey) Limited	0.0	4.8365650969	1	2024	03.07.2025	03.01.2025	11.042	false	true	false	
135884222	3	EFG International Finance (Guernsey) Limited	0.0	4.8365650969	1	2024	03.07.2025	02.04.2025	10.579	false	true	false	
135884222	3	EFG International Finance (Guernsey) Limited	0.0	4.8365650969	1	2024	03.07.2025	03.07.2025	9.759	false	true	false	
144534842	3	UBS AG Jersey Branch	0.0	4.3076	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
144534837	3	UBS AG Jersey Branch	0.0	4.3159	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144534836	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534839	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
128016906	3	HSBC Continental Europe SA	981.00754	0.0	1	2025	23.06.2028		0.0	false	true	false	
135884213	3	EFG International Finance (Guernsey) Limited	0.0	3.310803324	1	2024	03.07.2025	06.01.2025	40.338	false	true	false	
135884213	3	EFG International Finance (Guernsey) Limited	0.0	3.310803324	1	2024	03.07.2025	02.04.2025	37.986	false	true	false	
135884213	3	EFG International Finance (Guernsey) Limited	0.0	3.310803324	1	2024	03.07.2025	03.07.2025	39.26	false	true	false	
144534832	3	UBS AG Jersey Branch	0.0	5.6725	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
144534835	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
135884214	3	EFG International Finance (Guernsey) Limited	0.0	3.3008310249	1	2024	03.07.2025	06.01.2025	40.216	false	true	false	
144534834	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534829	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534831	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534830	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534824	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534827	3	UBS AG Jersey Branch	0.0	2.2109	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
144534826	3	UBS AG Jersey Branch	0.0	2.217	1	2025	19.05.2025	19.05.2025	9.3E-6	false	true	false	
144534821	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534820	3	UBS AG Jersey Branch	0.0	4.0694	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
144534823	3	UBS AG Jersey Branch	0.0	0.1727	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
135884194	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
144534822	3	UBS AG Jersey Branch	0.0	2.674	1	2025	02.09.2025	02.09.2025	5.0E-5	false	true	false	
144534817	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534819	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
135884198	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	10.07.2028		0.0	false	true	false	
144534877	3	UBS AG Jersey Branch	0.0	4.1313	1	2025	30.10.2025	30.10.2025	1.6E-4	false	true	false	
144534876	3	UBS AG Jersey Branch	0.0	4.1313	1	2025	30.10.2025	30.10.2025	1.6E-4	false	true	false	
144534878	3	UBS AG Jersey Branch	0.0	2.3963	1	2025	16.05.2025	16.05.2025	6.4E-6	false	true	false	
144534873	3	UBS AG Jersey Branch	0.0	4.0703	1	2025	02.06.2025	02.06.2025	2.0E-5	false	true	false	
144534872	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
135884254	3	EFG International Finance (Guernsey) Limited	0.0	5.0260387811	1	2024	08.07.2025	06.01.2025	58.278	false	true	false	
135884254	3	EFG International Finance (Guernsey) Limited	0.0	5.0260387811	1	2024	08.07.2025	03.04.2025	52.127	false	true	false	
135884254	3	EFG International Finance (Guernsey) Limited	0.0	5.0260387811	1	2024	08.07.2025	08.07.2025	53.063	false	true	false	
144534874	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	16.05.2025	16.05.2025	1.0E-6	false	true	false	
144534869	3	UBS AG Jersey Branch	0.0	1.751	1	2025	06.08.2025	06.08.2025	4.4E-6	false	true	false	
144534868	3	UBS AG Jersey Branch	0.0	4.011	1	2025	02.06.2025	02.06.2025	3.1E-6	false	true	false	
144534871	3	UBS AG Jersey Branch	0.0	3.6437	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
135884242	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.01.2026		0.0	false	true	false	
144534870	3	UBS AG Jersey Branch	0.0	4.0315	1	2025	13.06.2025	13.06.2025	2.0E-5	false	true	false	
144534865	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
144534864	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
144534867	3	UBS AG Jersey Branch	0.0	4.011	1	2025	02.06.2025	02.06.2025	3.1E-6	false	true	false	
144534866	3	UBS AG Jersey Branch	0.0	4.011	1	2025	02.06.2025	02.06.2025	3.1E-6	false	true	false	
144534861	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534860	3	UBS AG Jersey Branch	0.0	2.674	1	2025	02.09.2025	02.09.2025	5.0E-5	false	true	false	
144534863	3	UBS AG Jersey Branch	0.0	2.218	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
144534862	3	UBS AG Jersey Branch	0.0	4.0121	1	2025	30.05.2025	30.05.2025	3.1E-6	false	true	false	
144534856	3	UBS AG Jersey Branch	0.0	3.9543	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
144534859	3	UBS AG Jersey Branch	0.0	0.1506	1	2025	30.05.2025	30.05.2025	0.0	false	true	false	
144534858	3	UBS AG Jersey Branch	0.0	5.7591	1	2025	15.05.2025	15.05.2025	4.4E-6	false	true	false	
144534854	3	UBS AG Jersey Branch	0.0	2.4406	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
144534848	3	UBS AG Jersey Branch	0.0	0.4817	1	2025	14.05.2025	14.05.2025	9.0E-7	false	true	false	
135884231	3	EFG International Finance (Guernsey) Limited	140.79	0.0	1	2024	08.01.2026		0.0	false	true	false	
144534850	3	UBS AG Jersey Branch	101.41	0.0	1	2025	30.11.2027		0.0	false	true	false	
135884281	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.07.2027		0.0	false	true	false	
135884280	3	EFG International Finance (Guernsey) Limited	0.0	4.8664819944	1	2024	08.07.2025	07.01.2025	69.231	false	true	false	
135884280	3	EFG International Finance (Guernsey) Limited	0.0	4.8664819944	1	2024	08.07.2025	07.04.2025	67.019	false	true	false	
144534911	3	UBS AG Jersey Branch	0.0	4.2439	1	2025	01.08.2025	01.08.2025	1.1E-4	false	true	false	
144534910	3	UBS AG Jersey Branch	0.0	4.0697	1	2025	03.11.2025	03.11.2025	2.2E-4	false	true	false	
144534905	3	UBS AG Jersey Branch	0.0	5.6406	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
144534904	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	04.06.2025	04.06.2025	3.0E-5	false	true	false	
144534907	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
144534900	3	UBS AG Jersey Branch	0.0	4.3178	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
144534903	3	UBS AG Jersey Branch	0.0	4.3178	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
144534902	3	UBS AG Jersey Branch	0.0	4.3178	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
144534896	3	UBS AG Jersey Branch	0.0	4.0668	1	2025	03.06.2025	03.06.2025	2.0E-5	false	true	false	
144534899	3	UBS AG Jersey Branch	0.0	4.3178	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
144534893	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
139816356	3	Barclays Bank PLC	112.86	0.0	1	2024	29.11.2027		0.0	false	true	false	
144534889	3	UBS AG Jersey Branch	0.0	2.0703	1	2025	04.08.2025	04.08.2025	4.0E-5	false	true	false	
144534888	3	UBS AG Jersey Branch	0.0	2.2205	1	2025	16.05.2025	16.05.2025	9.3E-6	false	true	false	
144534891	3	UBS AG Jersey Branch	0.0	2.208	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
144534890	3	UBS AG Jersey Branch	0.0	1.9096	1	2025	03.11.2025	03.11.2025	9.0E-5	false	true	false	
135884257	3	EFG International Finance (Guernsey) Limited	0.0	5.0260387811	1	2024	08.07.2025	06.01.2025	58.278	false	true	false	
135884257	3	EFG International Finance (Guernsey) Limited	0.0	5.0260387811	1	2024	08.07.2025	03.04.2025	52.127	false	true	false	
135884257	3	EFG International Finance (Guernsey) Limited	0.0	5.0260387811	1	2024	08.07.2025	08.07.2025	53.063	false	true	false	
144534885	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
144534884	3	UBS AG Jersey Branch	0.0	4.336	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
144534887	3	UBS AG Jersey Branch	0.0	4.3205	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144534886	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
144534881	3	UBS AG Jersey Branch	0.0	2.2205	1	2025	16.05.2025	16.05.2025	9.3E-6	false	true	false	
135884263	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.10.2025		0.0	false	true	false	
144534883	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144534882	3	UBS AG Jersey Branch	0.0	4.1329	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142700161	3	Bank Vontobel AG	92.9	0.1109944547	1	2025	28.09.2026	30.06.2025	2.085	false	true	true	
142700161	3	Bank Vontobel AG	92.9	0.1109944547	1	2025	28.09.2026	29.09.2025	2.085	false	true	true	
142700161	3	Bank Vontobel AG	92.9	0.1109944547	1	2025	28.09.2026	29.12.2025	2.085	false	true	true	
144535196	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
142700160	3	Bank Vontobel AG	0.0	0.2217839335	1	2025	18.03.2026	18.06.2025	5.56	false	true	true	
142700160	3	Bank Vontobel AG	0.0	0.2217839335	1	2025	18.03.2026	18.09.2025	5.56	false	true	true	
142700160	3	Bank Vontobel AG	0.0	0.2217839335	1	2025	18.03.2026	18.12.2025	5.56	false	true	true	
144535199	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	12.05.2025	12.05.2025	1.0E-6	false	true	false	
142700163	3	Bank Vontobel AG	100.1	1.8939390581	1	2025	30.03.2027	30.06.2025	7.726	false	true	true	
142700163	3	Bank Vontobel AG	100.1	1.8939390581	1	2025	30.03.2027	30.09.2025	7.555	false	true	true	
142700163	3	Bank Vontobel AG	100.1	1.8939390581	1	2025	30.03.2027	30.12.2025	7.51	false	true	true	
144535198	3	UBS AG Jersey Branch	0.0	4.3282	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
142700162	3	Bank Vontobel AG	99.699997	1.3657375231	1	2025	28.09.2026	30.06.2025	4.794	false	true	true	
142700162	3	Bank Vontobel AG	99.699997	1.3657375231	1	2025	28.09.2026	29.09.2025	4.799	false	true	true	
142700162	3	Bank Vontobel AG	99.699997	1.3657375231	1	2025	28.09.2026	29.12.2025	4.765	false	true	true	
144535193	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142700165	3	Bank Vontobel AG	102.8	0.1668909426	1	2025	18.09.2026	18.06.2025	0.627	false	true	true	
142700165	3	Bank Vontobel AG	102.8	0.1668909426	1	2025	18.09.2026	18.09.2025	0.627	false	true	true	
142700165	3	Bank Vontobel AG	102.8	0.1668909426	1	2025	18.09.2026	18.12.2025	0.627	false	true	true	
144535192	3	UBS AG Jersey Branch	0.0	2.7893	1	2025	09.05.2025	09.05.2025	5.9E-6	false	true	false	
144535195	3	UBS AG Jersey Branch	0.0	2.7907	1	2025	05.05.2025	05.05.2025	5.9E-6	false	true	false	
142700167	3	Bank Vontobel AG	98.7	0.1109944547	1	2025	28.09.2026	30.06.2025	0.417	false	true	true	
142700167	3	Bank Vontobel AG	98.7	0.1109944547	1	2025	28.09.2026	29.09.2025	0.417	false	true	true	
142700167	3	Bank Vontobel AG	98.7	0.1109944547	1	2025	28.09.2026	29.12.2025	0.417	false	true	true	
144535194	3	UBS AG Jersey Branch	0.0	2.4676	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
142700166	3	Bank Vontobel AG	0.0	0.8798241758	1	2025	18.03.2026	18.06.2025	5.56	false	true	true	
142700169	3	Bank Vontobel AG	98.3	0.1071535269	1	2025	31.03.2027	30.06.2025	0.54995	false	true	true	
142700169	3	Bank Vontobel AG	98.3	0.1071535269	1	2025	31.03.2027	30.09.2025	0.538	false	true	true	
142700169	3	Bank Vontobel AG	98.3	0.1071535269	1	2025	31.03.2027	31.12.2025	0.538	false	true	true	
142700168	3	Bank Vontobel AG	100.0	0.1109944547	1	2025	28.09.2026	30.06.2025	0.417	false	true	true	
142700168	3	Bank Vontobel AG	100.0	0.1109944547	1	2025	28.09.2026	29.09.2025	0.417	false	true	true	
142700168	3	Bank Vontobel AG	100.0	0.1109944547	1	2025	28.09.2026	29.12.2025	0.417	false	true	true	
144535191	3	UBS AG Jersey Branch	0.0	2.2499	1	2025	07.05.2025	07.05.2025	9.3E-6	false	true	false	
142700171	3	Bank Vontobel AG	99.0	2.1444432132	1	2025	18.03.2026	18.06.2025	5.059	false	true	true	
142700171	3	Bank Vontobel AG	99.0	2.1444432132	1	2025	18.03.2026	18.09.2025	5.016	false	true	true	
142700171	3	Bank Vontobel AG	99.0	2.1444432132	1	2025	18.03.2026	18.12.2025	5.005	false	true	true	
142700170	3	Bank Vontobel AG	100.4	4.0488	1	2025	30.03.2026		0.0	false	true	null	
144535190	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144535185	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142700173	3	Bank Vontobel AG	100.9	3.9821385041	1	2025	18.03.2026	18.06.2025	8.164	false	true	true	
142700173	3	Bank Vontobel AG	100.9	3.9821385041	1	2025	18.03.2026	18.09.2025	7.91	false	true	true	
142700173	3	Bank Vontobel AG	100.9	3.9821385041	1	2025	18.03.2026	18.12.2025	7.926	false	true	true	
144535184	3	UBS AG Jersey Branch	0.0	4.3239	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
142700172	3	Bank Vontobel AG	89.3	0.1071535269	1	2025	31.03.2027	30.06.2025	0.54995	false	true	true	
142700172	3	Bank Vontobel AG	89.3	0.1071535269	1	2025	31.03.2027	30.09.2025	0.538	false	true	true	
142700172	3	Bank Vontobel AG	89.3	0.1071535269	1	2025	31.03.2027	31.12.2025	0.538	false	true	true	
144535187	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142700175	3	Bank Vontobel AG	100.0	0.2110138504	1	2025	18.03.2026	18.06.2025	0.529	false	true	true	
142700175	3	Bank Vontobel AG	100.0	0.2110138504	1	2025	18.03.2026	18.09.2025	0.529	false	true	true	
142700175	3	Bank Vontobel AG	100.0	0.2110138504	1	2025	18.03.2026	18.12.2025	0.529	false	true	true	
142700174	3	Bank Vontobel AG	94.300003	2.09	1	2025	30.03.2026		0.0	false	true	null	
144535186	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144535181	3	UBS AG Jersey Branch	0.0	4.302	1	2025	30.06.2025	30.06.2025	5.0E-5	false	true	false	
135884296	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	22.07.2027		0.0	false	true	false	
135884299	3	EFG International Finance (Guernsey) Limited	94.17	0.0	1	2024	30.09.2026		0.0	false	true	false	
144535183	3	UBS AG Jersey Branch	0.0	4.3298	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
142700179	3	Bank Vontobel AG	98.9	0.2106149584	1	2025	18.03.2026	18.06.2025	5.28	false	true	true	
142700179	3	Bank Vontobel AG	98.9	0.2106149584	1	2025	18.03.2026	18.09.2025	5.28	false	true	true	
142700179	3	Bank Vontobel AG	98.9	0.2106149584	1	2025	18.03.2026	18.12.2025	5.28	false	true	true	
135884298	3	EFG International Finance (Guernsey) Limited	88.27	0.0	1	2024	30.09.2026		0.0	false	true	false	
142700178	3	Bank Vontobel AG	0.0	0.231	1	2025	18.09.2025	18.09.2025	1.155	false	true	true	
144535182	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700181	3	Bank Vontobel AG	0.0	0.2161994459	1	2025	18.03.2026	18.06.2025	2.71	false	true	true	
142700181	3	Bank Vontobel AG	0.0	0.2161994459	1	2025	18.03.2026	18.09.2025	2.71	false	true	true	
144535176	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
142700180	3	Bank Vontobel AG	100.4	0.1874235033	1	2025	18.06.2026	18.06.2025	0.587	false	true	true	
142700180	3	Bank Vontobel AG	100.4	0.1874235033	1	2025	18.06.2026	18.09.2025	0.587	false	true	true	
142700180	3	Bank Vontobel AG	100.4	0.1874235033	1	2025	18.06.2026	18.12.2025	0.587	false	true	true	
144535179	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
142700183	3	Bank Vontobel AG	92.5	0.1918935698	1	2025	18.06.2026	18.06.2025	0.601	false	true	true	
142700183	3	Bank Vontobel AG	92.5	0.1918935698	1	2025	18.06.2026	18.09.2025	0.601	false	true	true	
142700183	3	Bank Vontobel AG	92.5	0.1918935698	1	2025	18.06.2026	18.12.2025	0.601	false	true	true	
144535178	3	UBS AG Jersey Branch	0.0	4.3239	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
142700182	3	Bank Vontobel AG	98.1	0.2161994459	1	2025	18.03.2026	18.06.2025	2.71	false	true	true	
142700182	3	Bank Vontobel AG	98.1	0.2161994459	1	2025	18.03.2026	18.09.2025	2.71	false	true	true	
142700182	3	Bank Vontobel AG	98.1	0.2161994459	1	2025	18.03.2026	18.12.2025	2.71	false	true	true	
135884289	3	EFG International Finance (Guernsey) Limited	100.04	0.0	1	2024	01.07.2026		0.0	false	true	false	
142700185	3	Bank Vontobel AG	0.0	2.2838	1	2025	18.09.2025	18.09.2025	21.31	false	true	true	
144535173	3	UBS AG Jersey Branch	0.0	2.7893	1	2025	09.05.2025	09.05.2025	5.9E-6	false	true	false	
144535172	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142700184	3	Bank Vontobel AG	97.5	0.1684879852	1	2025	18.09.2026	18.06.2025	0.633	false	true	true	
142700184	3	Bank Vontobel AG	97.5	0.1684879852	1	2025	18.09.2026	18.09.2025	0.633	false	true	true	
142700184	3	Bank Vontobel AG	97.5	0.1684879852	1	2025	18.09.2026	18.12.2025	0.633	false	true	true	
144535175	3	UBS AG Jersey Branch	0.0	4.3304	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
142700187	3	Bank Vontobel AG	92.5	0.2199889196	1	2025	18.03.2026	18.09.2025	5.515	false	true	true	
144535174	3	UBS AG Jersey Branch	0.0	2.7804	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
142700189	3	Bank Vontobel AG	98.9	0.2182	1	2025	18.03.2026		0.0	false	true	null	
144535169	3	UBS AG Jersey Branch	0.0	2.2436	1	2025	12.05.2025	12.05.2025	9.3E-6	false	true	false	
144535168	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
142700188	3	Bank Vontobel AG	100.3	0.2177950138	1	2025	18.03.2026	18.06.2025	0.546	false	true	true	
142700188	3	Bank Vontobel AG	100.3	0.2177950138	1	2025	18.03.2026	18.09.2025	0.546	false	true	true	
142700188	3	Bank Vontobel AG	100.3	0.2177950138	1	2025	18.03.2026	18.12.2025	0.546	false	true	true	
142700191	3	Bank Vontobel AG	0.0	0.215401662	1	2025	18.03.2026	22.04.2025	3.6	false	true	true	
142700191	3	Bank Vontobel AG	0.0	0.215401662	1	2025	18.03.2026	19.05.2025	3.6	false	true	true	
142700191	3	Bank Vontobel AG	0.0	0.215401662	1	2025	18.03.2026	18.06.2025	3.6	false	true	true	
144535170	3	UBS AG Jersey Branch	0.0	0.1052	1	2025	28.05.2025	28.05.2025	0.0	false	true	false	
142700193	3	Bank Vontobel AG	101.1	0.2156	1	2025	18.03.2026		0.0	false	true	null	
144535229	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700192	3	Bank Vontobel AG	102.2	3.9811	1	2025	18.03.2026		0.0	false	true	null	
144535228	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142700195	3	Bank Vontobel AG	99.7	2.138	1	2025	18.03.2026		0.0	false	true	null	
142700194	3	Bank Vontobel AG	0.0	4.2818	1	2025	18.09.2025	18.09.2025	16.964	false	true	true	
144535230	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144535225	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
142700197	3	Bank Vontobel AG	95.4	0.1493925104	1	2025	18.03.2027	18.06.2025	3.74	false	true	true	
142700197	3	Bank Vontobel AG	95.4	0.1493925104	1	2025	18.03.2027	18.09.2025	3.74	false	true	true	
142700197	3	Bank Vontobel AG	95.4	0.1493925104	1	2025	18.03.2027	18.12.2025	3.74	false	true	true	
144535224	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142700199	3	Bank Vontobel AG	98.4	0.2176	1	2025	18.03.2026		0.0	false	true	null	
144535227	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
144535226	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
144535221	3	UBS AG Jersey Branch	0.0	4.4106	1	2025	30.05.2025	30.05.2025	4.0E-5	false	true	false	
142700201	3	Bank Vontobel AG	97.9	0.1658262476	1	2025	18.09.2026	18.06.2025	0.623	false	true	true	
142700201	3	Bank Vontobel AG	97.9	0.1658262476	1	2025	18.09.2026	18.09.2025	0.623	false	true	true	
142700201	3	Bank Vontobel AG	97.9	0.1658262476	1	2025	18.09.2026	18.12.2025	0.623	false	true	true	
142700200	3	Bank Vontobel AG	0.0	4.4537	1	2025	18.06.2025	18.06.2025	9.106	false	true	true	
144535220	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
142700203	3	Bank Vontobel AG	102.4	0.2168	1	2025	19.03.2026		0.0	false	true	null	
144535223	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
128016779	3	HSBC Continental Europe SA	113.66	0.0	1	2025	13.11.2028		0.0	false	true	false	
144535222	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700205	3	Bank Vontobel AG	0.0	4.2838	1	2025	19.09.2025	19.09.2025	11.236	false	true	true	
144535217	3	UBS AG Jersey Branch	0.0	4.1069	1	2025	30.10.2025	30.10.2025	1.6E-4	false	true	false	
144535216	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
142700204	3	Bank Vontobel AG	79.6	0.1739668508	1	2025	21.09.2026	23.06.2025	1.341	false	true	true	
142700204	3	Bank Vontobel AG	79.6	0.1739668508	1	2025	21.09.2026	22.09.2025	1.312	false	true	true	
142700204	3	Bank Vontobel AG	79.6	0.1739668508	1	2025	21.09.2026	22.12.2025	1.312	false	true	true	
142700207	3	Bank Vontobel AG	0.0	4.2838	1	2025	19.09.2025	19.09.2025	11.236	false	true	true	
144535219	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
142700206	3	Bank Vontobel AG	0.0	4.2838	1	2025	19.09.2025	19.09.2025	11.236	false	true	true	
144535218	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
135884328	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.07.2027		0.0	false	true	false	
144535215	3	UBS AG Jersey Branch	0.0	2.2525	1	2025	06.05.2025	06.05.2025	0.0	false	true	false	
144535214	3	UBS AG Jersey Branch	0.0	2.2525	1	2025	06.05.2025	06.05.2025	0.0	false	true	false	
144535208	3	UBS AG Jersey Branch	0.0	4.146	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
144535211	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144535210	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	21.05.2025	21.05.2025	1.5E-6	false	true	false	
144535205	3	UBS AG Jersey Branch	0.0	4.3304	1	2025	08.05.2025	08.05.2025	8.2E-6	false	true	false	
144535204	3	UBS AG Jersey Branch	0.0	1.7546	1	2025	30.06.2025	30.06.2025	3.3E-6	false	true	false	
144535207	3	UBS AG Jersey Branch	0.0	4.3239	1	2025	20.05.2025	20.05.2025	1.0E-5	false	true	false	
142700219	3	Bank Vontobel AG	100.6	0.2217839335	1	2025	19.03.2026	19.06.2025	0.556	false	true	true	
142700219	3	Bank Vontobel AG	100.6	0.2217839335	1	2025	19.03.2026	19.09.2025	0.556	false	true	true	
142700219	3	Bank Vontobel AG	100.6	0.2217839335	1	2025	19.03.2026	19.12.2025	0.556	false	true	true	
144535206	3	UBS AG Jersey Branch	0.0	4.3304	1	2025	08.05.2025	08.05.2025	8.2E-6	false	true	false	
142700218	3	Bank Vontobel AG	70.7	0.1573814147	1	2025	19.03.2027	19.06.2025	0.788	false	true	true	
142700218	3	Bank Vontobel AG	70.7	0.1573814147	1	2025	19.03.2027	19.09.2025	0.788	false	true	true	
142700218	3	Bank Vontobel AG	70.7	0.1573814147	1	2025	19.03.2027	19.12.2025	0.788	false	true	true	
142700221	3	Bank Vontobel AG	97.4	0.2225	1	2025	19.03.2026		0.0	false	true	null	
144535201	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
142700220	3	Bank Vontobel AG	100.8	4.0326	1	2025	19.03.2026		0.0	false	true	null	
144535200	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
142700223	3	Bank Vontobel AG	100.3	0.2217	1	2025	19.03.2026		0.0	false	true	null	
144535203	3	UBS AG Jersey Branch	0.0	3.9692	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
142700222	3	Bank Vontobel AG	102.6	2.1456	1	2025	19.03.2026		0.0	false	true	null	
144535202	3	UBS AG Jersey Branch	0.0	4.1363	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
142700225	3	Bank Vontobel AG	100.1	0.2217	1	2025	19.03.2026		0.0	false	true	null	
144535261	3	UBS AG Jersey Branch	0.0	2.2041	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
142700224	3	Bank Vontobel AG	100.3	0.2217	1	2025	19.03.2026		0.0	false	true	null	
144535260	3	UBS AG Jersey Branch	0.0	0.4839	1	2025	28.05.2025	28.05.2025	2.2E-6	false	true	false	
142700227	3	Bank Vontobel AG	92.5	0.2301	1	2025	19.03.2026		0.0	false	true	null	
144535263	3	UBS AG Jersey Branch	0.0	3.9422	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
142700226	3	Bank Vontobel AG	100.1	0.2217	1	2025	19.03.2026		0.0	false	true	null	
144535262	3	UBS AG Jersey Branch	0.0	4.3088	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
142700229	3	Bank Vontobel AG	98.5	0.2339	1	2025	19.03.2026		0.0	false	true	null	
144535257	3	UBS AG Jersey Branch	0.0	4.3007	1	2025	30.06.2025	30.06.2025	5.0E-5	false	true	false	
142700228	3	Bank Vontobel AG	97.9	0.2078580931	1	2025	19.06.2026	22.04.2025	0.217	false	true	true	
142700228	3	Bank Vontobel AG	97.9	0.2078580931	1	2025	19.06.2026	19.05.2025	0.217	false	true	true	
142700228	3	Bank Vontobel AG	97.9	0.2078580931	1	2025	19.06.2026	19.06.2025	0.217	false	true	true	
142700228	3	Bank Vontobel AG	97.9	0.2078580931	1	2025	19.06.2026	21.07.2025	0.217	false	true	true	
142700228	3	Bank Vontobel AG	97.9	0.2078580931	1	2025	19.06.2026	19.08.2025	0.217	false	true	true	
142700228	3	Bank Vontobel AG	97.9	0.2078580931	1	2025	19.06.2026	19.09.2025	0.217	false	true	true	
142700228	3	Bank Vontobel AG	97.9	0.2078580931	1	2025	19.06.2026	20.10.2025	0.217	false	true	true	
142700228	3	Bank Vontobel AG	97.9	0.2078580931	1	2025	19.06.2026	19.11.2025	0.217	false	true	true	
142700228	3	Bank Vontobel AG	97.9	0.2078580931	1	2025	19.06.2026	19.12.2025	0.217	false	true	true	
142700231	3	Bank Vontobel AG	99.0	0.2372	1	2025	19.03.2026		0.0	false	true	null	
144535259	3	UBS AG Jersey Branch	0.0	4.3152	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
135884382	3	EFG International Finance (Guernsey) Limited	97.66	0.0	1	2024	06.08.2026		0.0	false	true	false	
142700230	3	Bank Vontobel AG	0.0	4.3353	1	2025	19.09.2025	19.09.2025	17.236	false	true	true	
142700233	3	Bank Vontobel AG	100.0	0.2372	1	2025	19.03.2026		0.0	false	true	null	
144535253	3	UBS AG Jersey Branch	0.0	2.2041	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
142700232	3	Bank Vontobel AG	99.5	0.2372	1	2025	19.03.2026		0.0	false	true	null	
144535252	3	UBS AG Jersey Branch	0.0	4.3304	1	2025	08.05.2025	08.05.2025	8.2E-6	false	true	false	
142700235	3	Bank Vontobel AG	100.0	0.2372	1	2025	19.03.2026		0.0	false	true	null	
144535255	3	UBS AG Jersey Branch	0.0	2.38	1	2025	09.05.2025	09.05.2025	6.3E-6	false	true	false	
142700234	3	Bank Vontobel AG	99.5	0.2372	1	2025	19.03.2026		0.0	false	true	null	
128016874	3	HSBC Continental Europe SA	95.65	0.0	1	2025	12.12.2028		0.0	false	true	false	
144535248	3	UBS AG Jersey Branch	0.0	2.2436	1	2025	13.05.2025	13.05.2025	9.3E-6	false	true	false	
142700236	3	Bank Vontobel AG	0.0	15.9245217391	1	2025	19.03.2026	20.06.2025	8.318	false	true	true	
144535251	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
144535250	3	UBS AG Jersey Branch	0.0	4.1186	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
144535245	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
144535244	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
144535247	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
142700243	3	Bank Vontobel AG	95.3	0.1785387453	1	2025	21.09.2026	23.06.2025	3.397	false	true	true	
142700243	3	Bank Vontobel AG	95.3	0.1785387453	1	2025	21.09.2026	22.09.2025	3.36	false	true	true	
142700243	3	Bank Vontobel AG	95.3	0.1785387453	1	2025	21.09.2026	22.12.2025	3.36	false	true	true	
144535246	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
142700245	3	Bank Vontobel AG	100.1	0.2325	1	2025	20.03.2026		0.0	false	true	null	
144535241	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	10.06.2025	10.06.2025	4.0E-5	false	true	false	
142700244	3	Bank Vontobel AG	100.1	0.2325	1	2025	20.03.2026		0.0	false	true	null	
142700247	3	Bank Vontobel AG	100.0	0.2345	1	2025	20.03.2026		0.0	false	true	null	
144535243	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
142700246	3	Bank Vontobel AG	100.4	0.2301	1	2025	20.03.2026		0.0	false	true	null	
142700249	3	Bank Vontobel AG	0.0	2.2825	1	2025	22.09.2025	22.09.2025	54.335	false	true	true	
144535237	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700248	3	Bank Vontobel AG	100.0	0.2345	1	2025	20.03.2026		0.0	false	true	null	
144535236	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144535239	3	UBS AG Jersey Branch	0.0	2.4676	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
144535238	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700250	3	Bank Vontobel AG	99.7	2.1462382271	1	2025	20.03.2026	22.09.2025	100.53	false	true	true	
142700253	3	Bank Vontobel AG	100.7	4.0799	1	2025	20.03.2026		0.0	false	true	null	
144535233	3	UBS AG Jersey Branch	0.0	4.3314	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
142700252	3	Bank Vontobel AG	101.2	0.2354	1	2025	20.03.2026		0.0	false	true	null	
144535235	3	UBS AG Jersey Branch	0.0	4.2672	1	2025	30.07.2025	30.07.2025	8.0E-5	false	true	false	
135884358	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	23.07.2027		0.0	false	true	false	
144535234	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
142700257	3	Bank Vontobel AG	103.6	0.2325	1	2025	23.03.2026		0.0	false	true	null	
144535293	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
142700256	3	Bank Vontobel AG	100.8	0.233	1	2025	23.03.2026		0.0	false	true	null	
144535292	3	UBS AG Jersey Branch	0.0	4.0622	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
144535295	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
142700259	3	Bank Vontobel AG	0.0	0.2146038781	1	2025	20.03.2026	20.06.2025	0.538	false	true	true	
142700259	3	Bank Vontobel AG	0.0	0.2146038781	1	2025	20.03.2026	22.09.2025	0.538	false	true	true	
142700258	3	Bank Vontobel AG	100.0	0.2317	1	2025	20.03.2026		0.0	false	true	null	
144535294	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
142700261	3	Bank Vontobel AG	98.5	0.217512605	1	2025	20.03.2026	22.09.2025	31.636	false	true	true	
142700261	3	Bank Vontobel AG	98.5	0.217512605	1	2025	20.03.2026	22.12.2025	16.177	false	true	true	
142700260	3	Bank Vontobel AG	100.6	2.1272908587	1	2025	20.03.2026	20.06.2025	5.021	false	true	true	
142700260	3	Bank Vontobel AG	100.6	2.1272908587	1	2025	20.03.2026	22.09.2025	4.982	false	true	true	
142700260	3	Bank Vontobel AG	100.6	2.1272908587	1	2025	20.03.2026	22.12.2025	4.97	false	true	true	
135884415	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
144535291	3	UBS AG Jersey Branch	0.0	4.2732	1	2025	29.07.2025	29.07.2025	8.0E-5	false	true	false	
144535290	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700262	3	Bank Vontobel AG	0.0	0.1682218114	1	2025	21.09.2026	23.06.2025	0.632	false	true	true	
142700262	3	Bank Vontobel AG	0.0	0.1682218114	1	2025	21.09.2026	22.09.2025	0.632	false	true	true	
142700262	3	Bank Vontobel AG	0.0	0.1682218114	1	2025	21.09.2026	22.12.2025	0.632	false	true	true	
144535284	3	UBS AG Jersey Branch	0.0	0.0437	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
144535287	3	UBS AG Jersey Branch	0.0	4.3677	1	2025	29.05.2025	29.05.2025	4.0E-5	false	true	false	
144535280	3	UBS AG Jersey Branch	0.0	2.2063	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
144535283	3	UBS AG Jersey Branch	0.0	4.2732	1	2025	29.07.2025	29.07.2025	8.0E-5	false	true	false	
142700271	3	Bank Vontobel AG	92.5	0.1109944547	1	2025	28.09.2026	30.06.2025	0.417	false	true	true	
142700271	3	Bank Vontobel AG	92.5	0.1109944547	1	2025	28.09.2026	29.09.2025	0.417	false	true	true	
142700271	3	Bank Vontobel AG	92.5	0.1109944547	1	2025	28.09.2026	29.12.2025	0.417	false	true	true	
144535277	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
142700273	3	Bank Vontobel AG	79.8	0.1534295227	1	2025	21.09.2027	23.06.2025	0.96	false	true	true	
142700273	3	Bank Vontobel AG	79.8	0.1534295227	1	2025	21.09.2027	22.09.2025	0.96	false	true	true	
142700273	3	Bank Vontobel AG	79.8	0.1534295227	1	2025	21.09.2027	22.12.2025	0.96	false	true	true	
135884392	3	EFG International Finance (Guernsey) Limited	0.0	0.9373961218	1	2024	29.07.2025	28.01.2025	2.35	false	true	false	
135884392	3	EFG International Finance (Guernsey) Limited	0.0	0.9373961218	1	2024	29.07.2025	29.04.2025	2.376	false	true	false	
135884392	3	EFG International Finance (Guernsey) Limited	0.0	0.9373961218	1	2024	29.07.2025	29.07.2025	2.35	false	true	false	
142700275	3	Bank Vontobel AG	101.5	2.1338	1	2025	23.03.2026		0.0	false	true	null	
144535279	3	UBS AG Jersey Branch	0.0	4.2732	1	2025	29.07.2025	29.07.2025	8.0E-5	false	true	false	
142700274	3	Bank Vontobel AG	98.7	0.224	1	2025	23.03.2026		0.0	false	true	null	
144535278	3	UBS AG Jersey Branch	0.0	4.3088	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
142700277	3	Bank Vontobel AG	99.8	0.2263	1	2025	23.03.2026		0.0	false	true	null	
144535273	3	UBS AG Jersey Branch	0.0	4.2732	1	2025	29.07.2025	29.07.2025	8.0E-5	false	true	false	
135884396	3	EFG International Finance (Guernsey) Limited	114.41	0.0	1	2024	15.07.2026		0.0	false	true	false	
142700276	3	Bank Vontobel AG	95.1	0.224	1	2025	23.03.2026		0.0	false	true	null	
142700278	3	Bank Vontobel AG	93.8	0.2263	1	2025	23.03.2026		0.0	false	true	null	
144535274	3	UBS AG Jersey Branch	0.0	4.3125	1	2025	04.06.2025	04.06.2025	3.0E-5	false	true	false	
144535269	3	UBS AG Jersey Branch	0.0	2.0787	1	2025	29.07.2025	29.07.2025	4.0E-5	false	true	false	
144535271	3	UBS AG Jersey Branch	0.0	4.1332	1	2025	29.10.2025	29.10.2025	1.6E-4	false	true	false	
142700283	3	Bank Vontobel AG	98.2	0.1443192904	1	2025	27.09.2027	27.06.2025	0.91404	false	true	true	
142700283	3	Bank Vontobel AG	98.2	0.1443192904	1	2025	27.09.2027	29.09.2025	0.904	false	true	true	
142700283	3	Bank Vontobel AG	98.2	0.1443192904	1	2025	27.09.2027	29.12.2025	0.904	false	true	true	
142700282	3	Bank Vontobel AG	0.0	5.535	1	2025	22.12.2025	23.06.2025	8.602	false	true	true	
142700282	3	Bank Vontobel AG	0.0	5.535	1	2025	22.12.2025	22.09.2025	8.297	false	true	true	
142700282	3	Bank Vontobel AG	0.0	5.535	1	2025	22.12.2025	22.12.2025	8.284	false	true	true	
142700285	3	Bank Vontobel AG	98.4	1.5640443458	1	2025	27.09.2027	27.06.2025	7.92	false	true	true	
142700285	3	Bank Vontobel AG	98.4	1.5640443458	1	2025	27.09.2027	29.09.2025	7.812	false	true	true	
142700285	3	Bank Vontobel AG	98.4	1.5640443458	1	2025	27.09.2027	29.12.2025	7.733	false	true	true	
144535264	3	UBS AG Jersey Branch	0.0	2.2041	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
144535267	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700287	3	Bank Vontobel AG	97.8	0.0962218114	1	2025	03.04.2028	03.07.2025	0.73103	false	true	true	
142700287	3	Bank Vontobel AG	97.8	0.0962218114	1	2025	03.04.2028	03.10.2025	0.723	false	true	true	
144535266	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144535069	3	UBS AG Jersey Branch	0.0	3.8804	1	2025	29.07.2025	29.07.2025	5.0E-5	false	true	false	
144535068	3	UBS AG Jersey Branch	0.0	4.3304	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
144535071	3	UBS AG Jersey Branch	0.0	4.2689	1	2025	28.07.2025	28.07.2025	8.0E-5	false	true	false	
144535070	3	UBS AG Jersey Branch	0.0	3.8804	1	2025	29.07.2025	29.07.2025	5.0E-5	false	true	false	
144535065	3	UBS AG Jersey Branch	0.0	4.1138	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
144535067	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
111763502	3	Vontobel Financial Products Ltd	79.7	0.0	1	2021	21.07.2026		0.0	false	true	false	
144535066	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
135884433	3	EFG International Finance (Guernsey) Limited	115.04	0.0	1	2024	22.01.2026		0.0	false	true	false	
144535061	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
128016680	3	HSBC Continental Europe SA	96.58	0.0	1	2025	02.10.2028		0.0	false	true	false	
144535060	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	0.0	false	true	false	
144535062	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
144535057	3	UBS AG Jersey Branch	0.0	2.255	1	2025	02.05.2025	02.05.2025	0.0	false	true	false	
144535056	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
135884439	3	EFG International Finance (Guernsey) Limited	0.0	3.31	1	2024	18.07.2025	18.07.2025	30.849	false	true	false	
128016687	3	HSBC Continental Europe SA	101.96	0.0	1	2025	04.10.2028		0.0	false	true	false	
144535059	3	UBS AG Jersey Branch	0.0	4.3304	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
144535058	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
142700049	3	Bank Vontobel AG	100.0	0.2239	1	2025	13.03.2026		0.0	false	true	null	
144535053	3	UBS AG Jersey Branch	0.0	2.2284	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
128016688	3	HSBC Continental Europe SA	104.27	0.0	1	2025	04.10.2028		0.0	false	true	false	
144535052	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
144535055	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
142700051	3	Bank Vontobel AG	0.0	0.2261717451	1	2025	13.03.2026	13.06.2025	0.567	false	true	true	
142700051	3	Bank Vontobel AG	0.0	0.2261717451	1	2025	13.03.2026	15.09.2025	0.567	false	true	true	
144535054	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
142700050	3	Bank Vontobel AG	101.2	0.2293628808	1	2025	13.03.2026	13.06.2025	1.15	false	true	true	
142700050	3	Bank Vontobel AG	101.2	0.2293628808	1	2025	13.03.2026	15.09.2025	1.15	false	true	true	
142700050	3	Bank Vontobel AG	101.2	0.2293628808	1	2025	13.03.2026	15.12.2025	1.15	false	true	true	
144535049	3	UBS AG Jersey Branch	0.0	0.1516	1	2025	02.05.2025	02.05.2025	0.0	false	true	false	
142700052	3	Bank Vontobel AG	100.4	4.0687	1	2025	13.03.2026		0.0	false	true	null	
144535048	3	UBS AG Jersey Branch	0.0	4.3152	1	2025	06.06.2025	06.06.2025	4.0E-5	false	true	false	
135884431	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	06.08.2026		0.0	false	true	false	
144535051	3	UBS AG Jersey Branch	0.0	4.325	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
144535050	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
135884417	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.07.2026		0.0	false	true	false	
111763504	3	Vontobel Financial Products Ltd	79.7	0.0	1	2021	21.07.2026		0.0	false	true	false	
144535044	3	UBS AG Jersey Branch	0.0	2.2373	1	2025	16.05.2025	16.05.2025	9.3E-6	false	true	false	
144535047	3	UBS AG Jersey Branch	0.0	4.3152	1	2025	06.06.2025	06.06.2025	4.0E-5	false	true	false	
144535046	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
144535041	3	UBS AG Jersey Branch	0.0	4.2724	1	2025	25.07.2025	25.07.2025	8.0E-5	false	true	false	
144535040	3	UBS AG Jersey Branch	0.0	4.325	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
135884423	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.07.2025		0.0	false	true	false	
144535043	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
135884422	3	EFG International Finance (Guernsey) Limited	107.24	0.0	1	2024	26.07.2027		0.0	false	true	false	
144535042	3	UBS AG Jersey Branch	0.0	4.318	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144535100	3	UBS AG Jersey Branch	0.0	0.1052	1	2025	28.05.2025	28.05.2025	0.0	false	true	false	
142700067	3	Bank Vontobel AG	99.2	0.1935	1	2025	06.03.2026		0.0	false	true	null	
135884474	3	EFG International Finance (Guernsey) Limited	63.7	0.0	1	2024	29.07.2027		0.0	false	true	false	
28927773	3	WisdomTree Multi Asset Issuer PLC	7.8357405	0.0	1	2015	30.11.2062		0.0	false	true	false	
142700069	3	Bank Vontobel AG	88.9	0.1999338842	1	2025	16.03.2026	16.06.2025	0.5152	false	true	true	
142700069	3	Bank Vontobel AG	88.9	0.1999338842	1	2025	16.03.2026	16.09.2025	0.504	false	true	true	
142700069	3	Bank Vontobel AG	88.9	0.1999338842	1	2025	16.03.2026	16.12.2025	0.504	false	true	true	
142700068	3	Bank Vontobel AG	98.5	0.1282437673	1	2025	15.03.2027	16.06.2025	0.65014	false	true	true	
142700068	3	Bank Vontobel AG	98.5	0.1282437673	1	2025	15.03.2027	15.09.2025	0.643	false	true	true	
142700068	3	Bank Vontobel AG	98.5	0.1282437673	1	2025	15.03.2027	15.12.2025	0.643	false	true	true	
128016647	3	HSBC Continental Europe SA	126.32	0.0	1	2025	13.09.2028		0.0	false	true	false	
144535099	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144535098	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144535094	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
144535089	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144535088	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
144535091	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144535090	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
142700081	3	Bank Vontobel AG	97.7	0.2076	1	2025	16.03.2026		0.0	false	true	null	
144535085	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144535084	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144535087	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142700083	3	Bank Vontobel AG	0.0	8.9187096774	1	2025	15.09.2025	16.06.2025	10.947	false	true	true	
135884461	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	09.08.2029		0.0	false	true	false	
144535081	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142700085	3	Bank Vontobel AG	99.7	2.6010332103	1	2025	15.09.2026	16.06.2025	8.025	false	true	true	
142700085	3	Bank Vontobel AG	99.7	2.6010332103	1	2025	15.09.2026	15.09.2025	7.78	false	true	true	
142700085	3	Bank Vontobel AG	99.7	2.6010332103	1	2025	15.09.2026	15.12.2025	7.784	false	true	true	
135884460	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	09.08.2029		0.0	false	true	false	
144535080	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142700084	3	Bank Vontobel AG	96.8	0.224429752	1	2025	16.03.2026	16.06.2025	0.57832	false	true	true	
142700084	3	Bank Vontobel AG	96.8	0.224429752	1	2025	16.03.2026	16.09.2025	0.56575	false	true	true	
142700084	3	Bank Vontobel AG	96.8	0.224429752	1	2025	16.03.2026	16.12.2025	0.56575	false	true	true	
135884463	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	19.07.2027		0.0	false	true	false	
128016663	3	HSBC Continental Europe SA	96.3	0.0	1	2025	20.03.2028		0.0	false	true	false	
144535083	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142700087	3	Bank Vontobel AG	0.0	0.2273057851	1	2025	16.03.2026	16.06.2025	0.58573	false	true	true	
142700087	3	Bank Vontobel AG	0.0	0.2273057851	1	2025	16.03.2026	16.09.2025	0.573	false	true	true	
142700086	3	Bank Vontobel AG	100.5	4.034	1	2025	16.03.2026		0.0	false	true	null	
144535082	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144535077	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700089	3	Bank Vontobel AG	99.2	4.0014545454	1	2025	16.03.2026	16.06.2025	8.359	false	true	true	
142700089	3	Bank Vontobel AG	99.2	4.0014545454	1	2025	16.03.2026	16.09.2025	7.945	false	true	true	
142700089	3	Bank Vontobel AG	99.2	4.0014545454	1	2025	16.03.2026	16.12.2025	8.022	false	true	true	
144535076	3	UBS AG Jersey Branch	0.0	3.9663	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
142700088	3	Bank Vontobel AG	98.4	0.2102479338	1	2025	16.03.2026	16.06.2025	1.083	false	true	true	
142700088	3	Bank Vontobel AG	98.4	0.2102479338	1	2025	16.03.2026	16.09.2025	1.06	false	true	true	
142700088	3	Bank Vontobel AG	98.4	0.2102479338	1	2025	16.03.2026	16.12.2025	1.06	false	true	true	
144535079	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
142700091	3	Bank Vontobel AG	0.0	4.0014545454	1	2025	16.03.2026	16.06.2025	8.359	false	true	true	
142700091	3	Bank Vontobel AG	0.0	4.0014545454	1	2025	16.03.2026	16.09.2025	7.945	false	true	true	
144535078	3	UBS AG Jersey Branch	0.0	0.1536	1	2025	02.05.2025	02.05.2025	0.0	false	true	false	
142700090	3	Bank Vontobel AG	0.0	4.0014545454	1	2025	16.03.2026	16.06.2025	8.359	false	true	true	
142700090	3	Bank Vontobel AG	0.0	4.0014545454	1	2025	16.03.2026	16.09.2025	7.945	false	true	true	
144535073	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700093	3	Bank Vontobel AG	98.8	0.1983471074	1	2025	16.03.2026	16.06.2025	0.51111	false	true	true	
142700093	3	Bank Vontobel AG	98.8	0.1983471074	1	2025	16.03.2026	16.09.2025	0.5	false	true	true	
142700093	3	Bank Vontobel AG	98.8	0.1983471074	1	2025	16.03.2026	16.12.2025	0.5	false	true	true	
128016668	3	HSBC Continental Europe SA	94.25	0.0	1	2025	20.09.2028		0.0	false	true	false	
144535072	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142700092	3	Bank Vontobel AG	97.2	0.2096	1	2025	13.03.2026	15.09.2025	1.042	false	true	true	
142700092	3	Bank Vontobel AG	97.2	0.2096	1	2025	13.03.2026	15.12.2025	0.524	false	true	true	
142700095	3	Bank Vontobel AG	0.0	4.1624	1	2025	15.12.2025	15.12.2025	25.028	false	true	true	
142700094	3	Bank Vontobel AG	0.0	4.3101	1	2025	15.09.2025	15.09.2025	17.362	false	true	true	
144535074	3	UBS AG Jersey Branch	0.0	4.1086	1	2025	28.10.2025	28.10.2025	1.6E-4	false	true	false	
142700097	3	Bank Vontobel AG	98.2	0.214	1	2025	16.03.2026		0.0	false	true	null	
144535133	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
142700096	3	Bank Vontobel AG	0.0	4.4564	1	2025	16.06.2025	16.06.2025	9.304	false	true	true	
142700099	3	Bank Vontobel AG	103.4	2.1503	1	2025	15.09.2026		0.0	false	true	null	
144535135	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
145059430	3	United States of America	0.0	0.0	1	2025	16.09.2025	16.09.2025	0.0	false	true	false	
144535134	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
142700098	3	Bank Vontobel AG	0.0	0.2118347107	1	2025	16.03.2026	16.04.2025	0.94933	false	true	true	
142700098	3	Bank Vontobel AG	0.0	0.2118347107	1	2025	16.03.2026	16.05.2025	0.89	false	true	true	
142700098	3	Bank Vontobel AG	0.0	0.2118347107	1	2025	16.03.2026	16.06.2025	0.89	false	true	true	
142700098	3	Bank Vontobel AG	0.0	0.2118347107	1	2025	16.03.2026	16.07.2025	0.89	false	true	true	
142700098	3	Bank Vontobel AG	0.0	0.2118347107	1	2025	16.03.2026	18.08.2025	0.89	false	true	true	
142700098	3	Bank Vontobel AG	0.0	0.2118347107	1	2025	16.03.2026	16.09.2025	0.89	false	true	true	
142700101	3	Bank Vontobel AG	0.0	0.2296	1	2025	15.09.2025	15.09.2025	1.163	false	true	true	
144535129	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142700100	3	Bank Vontobel AG	0.0	4.3163	1	2025	15.09.2025	15.09.2025	17.387	false	true	true	
144535128	3	UBS AG Jersey Branch	0.0	2.4676	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
142700103	3	Bank Vontobel AG	0.0	4.3175	1	2025	15.09.2025	15.09.2025	17.392	false	true	true	
144535131	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	10.06.2025	10.06.2025	4.0E-5	false	true	false	
144535130	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
135884497	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	22.07.2025		0.0	false	true	false	
144535124	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144535127	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
142700109	3	Bank Vontobel AG	99.6	0.2012	1	2025	23.03.2026		0.0	false	true	null	
144535121	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144535120	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142700111	3	Bank Vontobel AG	0.0	0.2185	1	2025	17.09.2025	17.09.2025	1.092	false	true	true	
144535123	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
145059434	3	United States of America	0.0	0.0	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
135884502	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	24.07.2025		0.0	false	true	false	
144535122	3	UBS AG Jersey Branch	0.0	3.8804	1	2025	29.07.2025	29.07.2025	5.0E-5	false	true	false	
142700113	3	Bank Vontobel AG	0.0	4.0232243767	1	2025	17.03.2026	17.06.2025	8.226	false	true	true	
142700113	3	Bank Vontobel AG	0.0	4.0232243767	1	2025	17.03.2026	17.09.2025	7.936	false	true	true	
142700112	3	Bank Vontobel AG	0.0	0.2185	1	2025	17.09.2025	17.09.2025	1.092	false	true	true	
144535116	3	UBS AG Jersey Branch	0.0	2.2241	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
142700115	3	Bank Vontobel AG	99.0	0.2044	1	2025	17.03.2026		0.0	false	true	null	
144535119	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
144535118	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	28.05.2025	28.05.2025	2.2E-6	false	true	false	
142700114	3	Bank Vontobel AG	98.9	0.1922659279	1	2025	17.03.2026	17.06.2025	0.482	false	true	true	
142700114	3	Bank Vontobel AG	98.9	0.1922659279	1	2025	17.03.2026	17.09.2025	0.482	false	true	true	
142700114	3	Bank Vontobel AG	98.9	0.1922659279	1	2025	17.03.2026	17.12.2025	0.482	false	true	true	
144535113	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142700117	3	Bank Vontobel AG	96.8	0.2050304709	1	2025	17.03.2026	17.06.2025	1.028	false	true	true	
142700117	3	Bank Vontobel AG	96.8	0.2050304709	1	2025	17.03.2026	17.09.2025	1.028	false	true	true	
142700117	3	Bank Vontobel AG	96.8	0.2050304709	1	2025	17.03.2026	17.12.2025	1.028	false	true	true	
142700116	3	Bank Vontobel AG	99.1	0.2044	1	2025	17.03.2026		0.0	false	true	null	
144535112	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
113598483	3	Helvetische Bank AG	125.2309575	0.0	1	2021			0.0	false	true	true	
142700119	3	Bank Vontobel AG	97.6	0.203036011	1	2025	17.03.2026	17.06.2025	0.509	false	true	true	
142700119	3	Bank Vontobel AG	97.6	0.203036011	1	2025	17.03.2026	17.09.2025	0.509	false	true	true	
142700119	3	Bank Vontobel AG	97.6	0.203036011	1	2025	17.03.2026	17.12.2025	0.509	false	true	true	
135884494	3	EFG International Finance (Guernsey) Limited	0.0	0.9274238227	1	2024	24.07.2025	24.01.2025	2.325	false	true	false	
135884494	3	EFG International Finance (Guernsey) Limited	0.0	0.9274238227	1	2024	24.07.2025	28.04.2025	2.428	false	true	false	
135884494	3	EFG International Finance (Guernsey) Limited	0.0	0.9274238227	1	2024	24.07.2025	24.07.2025	2.221	false	true	false	
142700118	3	Bank Vontobel AG	99.0	0.2034	1	2025	17.03.2026		0.0	false	true	null	
144535114	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
142700121	3	Bank Vontobel AG	100.5	4.0309	1	2025	17.03.2026		0.0	false	true	null	
144535109	3	UBS AG Jersey Branch	0.0	4.3239	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
142700120	3	Bank Vontobel AG	0.0	0.206	1	2025	17.12.2025	17.12.2025	7.725	false	true	true	
144535108	3	UBS AG Jersey Branch	0.0	4.3239	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
142700123	3	Bank Vontobel AG	99.9	0.218	1	2025	17.03.2026		0.0	false	true	null	
144535111	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
135884482	3	EFG International Finance (Guernsey) Limited	98.99	0.0	1	2024	13.08.2029		0.0	false	true	false	
142700122	3	Bank Vontobel AG	101.2	4.0254	1	2025	17.03.2026		0.0	false	true	null	
142700125	3	Bank Vontobel AG	97.1	0.218	1	2025	17.03.2026		0.0	false	true	null	
144535105	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
128016765	3	HSBC Continental Europe SA	117.85	0.0	1	2025	06.11.2028		0.0	false	true	false	
142700124	3	Bank Vontobel AG	70.3	0.218	1	2025	17.03.2026		0.0	false	true	null	
144535104	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144535107	3	UBS AG Jersey Branch	0.0	4.4132	1	2025	28.05.2025	28.05.2025	4.0E-5	false	true	false	
142700127	3	Bank Vontobel AG	0.0	0.2082216066	1	2025	17.03.2026	17.06.2025	0.522	false	true	true	
142700127	3	Bank Vontobel AG	0.0	0.2082216066	1	2025	17.03.2026	17.09.2025	0.522	false	true	true	
142700127	3	Bank Vontobel AG	0.0	0.2082216066	1	2025	17.03.2026	17.12.2025	0.522	false	true	true	
142700129	3	Bank Vontobel AG	98.7	0.2088	1	2025	17.03.2026		0.0	false	true	null	
144535165	3	UBS AG Jersey Branch	0.0	4.302	1	2025	30.06.2025	30.06.2025	5.0E-5	false	true	false	
135884536	3	EFG International Finance (Guernsey) Limited	22.7	0.0	1	2024	22.01.2026		0.0	false	true	false	
144535164	3	UBS AG Jersey Branch	0.0	4.2689	1	2025	28.07.2025	28.07.2025	8.0E-5	false	true	false	
135884539	3	EFG International Finance (Guernsey) Limited	96.68	0.0	1	2024			0.0	false	true	null	
144535167	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
135884538	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	19.07.2027		0.0	false	true	false	
144535161	3	UBS AG Jersey Branch	0.0	4.2689	1	2025	28.07.2025	28.07.2025	8.0E-5	false	true	false	
144535160	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144535163	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142700135	3	Bank Vontobel AG	97.2	1.4219168975	1	2025	20.03.2028	20.06.2025	44.17	false	true	true	
142700135	3	Bank Vontobel AG	97.2	1.4219168975	1	2025	20.03.2028	22.09.2025	42.681	false	true	true	
142700135	3	Bank Vontobel AG	97.2	1.4219168975	1	2025	20.03.2028	22.12.2025	41.9	false	true	true	
144535157	3	UBS AG Jersey Branch	0.0	2.1622	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144535159	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
144535153	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142700140	3	Bank Vontobel AG	98.0	0.2081	1	2025	18.03.2026		0.0	false	true	null	
144535152	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142700143	3	Bank Vontobel AG	100.9	3.9799	1	2025	18.03.2026		0.0	false	true	null	
144535155	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142700145	3	Bank Vontobel AG	84.0	0.2185	1	2025	18.03.2026		0.0	false	true	null	
144535149	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
144535148	3	UBS AG Jersey Branch	0.0	2.4676	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
142700144	3	Bank Vontobel AG	89.9	0.1432011095	1	2025	18.03.2027	18.06.2025	0.717	false	true	true	
142700144	3	Bank Vontobel AG	89.9	0.1432011095	1	2025	18.03.2027	18.09.2025	0.717	false	true	true	
142700144	3	Bank Vontobel AG	89.9	0.1432011095	1	2025	18.03.2027	18.12.2025	0.717	false	true	true	
144535151	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142700147	3	Bank Vontobel AG	98.4	0.1071535269	1	2025	31.03.2027	30.06.2025	0.54995	false	true	true	
142700147	3	Bank Vontobel AG	98.4	0.1071535269	1	2025	31.03.2027	30.09.2025	0.538	false	true	true	
142700147	3	Bank Vontobel AG	98.4	0.1071535269	1	2025	31.03.2027	31.12.2025	0.538	false	true	true	
142700146	3	Bank Vontobel AG	84.1	0.2185	1	2025	18.03.2026		0.0	false	true	null	
144535150	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142700149	3	Bank Vontobel AG	101.1	4.0488	1	2025	30.03.2026		0.0	false	true	null	
144535145	3	UBS AG Jersey Branch	0.0	0.1052	1	2025	28.05.2025	28.05.2025	0.0	false	true	false	
144535144	3	UBS AG Jersey Branch	0.0	0.1052	1	2025	28.05.2025	28.05.2025	0.0	false	true	false	
142700148	3	Bank Vontobel AG	95.699997	1.0227385892	1	2025	31.03.2027	30.06.2025	4.904	false	true	true	
142700148	3	Bank Vontobel AG	95.699997	1.0227385892	1	2025	31.03.2027	30.09.2025	4.8	false	true	true	
142700151	3	Bank Vontobel AG	92.0	0.107352697	1	2025	31.03.2027	30.06.2025	1.101	false	true	true	
142700151	3	Bank Vontobel AG	92.0	0.107352697	1	2025	31.03.2027	30.09.2025	1.078	false	true	true	
142700151	3	Bank Vontobel AG	92.0	0.107352697	1	2025	31.03.2027	31.12.2025	1.078	false	true	true	
142700150	3	Bank Vontobel AG	101.3	3.9916	1	2025	18.03.2026		0.0	false	true	null	
144535146	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
135884513	3	EFG International Finance (Guernsey) Limited	0.0	11.9667590027	1	2024	15.07.2025	15.01.2025	30.0	false	true	false	
135884513	3	EFG International Finance (Guernsey) Limited	0.0	11.9667590027	1	2024	15.07.2025	15.04.2025	30.0	false	true	false	
135884513	3	EFG International Finance (Guernsey) Limited	0.0	11.9667590027	1	2024	15.07.2025	15.07.2025	30.0	false	true	false	
142700153	3	Bank Vontobel AG	100.9	4.0488	1	2025	30.03.2026		0.0	false	true	null	
144535140	3	UBS AG Jersey Branch	0.0	4.3304	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
142700152	3	Bank Vontobel AG	0.0	0.1109944547	1	2025	28.09.2026	30.06.2025	0.417	false	true	true	
142700152	3	Bank Vontobel AG	0.0	0.1109944547	1	2025	28.09.2026	29.09.2025	0.417	false	true	true	
142700152	3	Bank Vontobel AG	0.0	0.1109944547	1	2025	28.09.2026	29.12.2025	0.417	false	true	true	
142700154	3	Bank Vontobel AG	109.2	2.09	1	2025	30.03.2026		0.0	false	true	null	
144535142	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
135884517	3	EFG International Finance (Guernsey) Limited	0.0	5.0160664819	1	2024	08.07.2025	06.01.2025	11.632	false	true	false	
142700157	3	Bank Vontobel AG	100.1	0.1421	1	2025	30.03.2026		0.0	false	true	null	
144535137	3	UBS AG Jersey Branch	0.0	0.1052	1	2025	28.05.2025	28.05.2025	0.0	false	true	false	
142700156	3	Bank Vontobel AG	93.4	0.1071535269	1	2025	31.03.2027	30.06.2025	0.54995	false	true	true	
142700156	3	Bank Vontobel AG	93.4	0.1071535269	1	2025	31.03.2027	30.09.2025	0.538	false	true	true	
142700156	3	Bank Vontobel AG	93.4	0.1071535269	1	2025	31.03.2027	31.12.2025	0.538	false	true	true	
144535139	3	UBS AG Jersey Branch	0.0	4.2689	1	2025	28.07.2025	28.07.2025	8.0E-5	false	true	false	
144535138	3	UBS AG Jersey Branch	0.0	4.3304	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
142700416	3	Bank Vontobel AG	0.0	2.2532	1	2025	26.09.2025	26.09.2025	10.519	false	true	true	
142700419	3	Bank Vontobel AG	0.0	0.2687	1	2025	28.07.2025	28.07.2025	4.564	false	true	true	
144535455	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
135884570	3	EFG International Finance (Guernsey) Limited	0.0	4.2880886426	1	2024	14.08.2025	14.02.2025	9.544	false	true	false	
144535454	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
142700421	3	Bank Vontobel AG	0.0	2.2532	1	2025	26.09.2025	26.09.2025	21.038	false	true	true	
144535449	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	07.05.2025	07.05.2025	0.0	false	true	false	
144535448	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	07.05.2025	07.05.2025	0.0	false	true	false	
142700423	3	Bank Vontobel AG	0.0	0.2477119113	1	2025	26.03.2026	28.04.2025	1.035	false	true	true	
142700423	3	Bank Vontobel AG	0.0	0.2477119113	1	2025	26.03.2026	26.05.2025	1.035	false	true	true	
142700423	3	Bank Vontobel AG	0.0	0.2477119113	1	2025	26.03.2026	26.06.2025	1.035	false	true	true	
142700423	3	Bank Vontobel AG	0.0	0.2477119113	1	2025	26.03.2026	28.07.2025	1.035	false	true	true	
142700423	3	Bank Vontobel AG	0.0	0.2477119113	1	2025	26.03.2026	26.08.2025	1.035	false	true	true	
142700423	3	Bank Vontobel AG	0.0	0.2477119113	1	2025	26.03.2026	26.09.2025	1.035	false	true	true	
144535450	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700422	3	Bank Vontobel AG	94.1	0.2058502202	1	2025	29.06.2026	30.06.2025	0.67063	false	true	true	
142700422	3	Bank Vontobel AG	94.1	0.2058502202	1	2025	29.06.2026	29.09.2025	0.649	false	true	true	
142700422	3	Bank Vontobel AG	94.1	0.2058502202	1	2025	29.06.2026	29.12.2025	0.649	false	true	true	
135884561	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.08.2027		0.0	false	true	false	
142700425	3	Bank Vontobel AG	0.0	0.1875	1	2025	27.06.2025	27.06.2025	0.46875	false	true	true	
144535445	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700424	3	Bank Vontobel AG	0.0	0.2778	1	2025	27.06.2025	27.06.2025	0.70781	false	true	true	
144535447	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
144535446	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
135884565	3	EFG International Finance (Guernsey) Limited	90.47	0.0	1	2024	13.02.2026		0.0	false	true	false	
142700429	3	Bank Vontobel AG	97.8	2.1156	1	2025	27.03.2026		0.0	false	true	null	
144535440	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
135884567	3	EFG International Finance (Guernsey) Limited	0.0	4.7867036011	1	2024	31.07.2025	31.01.2025	54.483	false	true	false	
135884567	3	EFG International Finance (Guernsey) Limited	0.0	4.7867036011	1	2024	31.07.2025	01.05.2025	50.495	false	true	false	
135884567	3	EFG International Finance (Guernsey) Limited	0.0	4.7867036011	1	2024	31.07.2025	31.07.2025	48.181	false	true	false	
142700431	3	Bank Vontobel AG	99.7	0.1645	1	2025	27.03.2026		0.0	false	true	null	
142700430	3	Bank Vontobel AG	0.0	0.1749	1	2025	29.09.2025	29.09.2025	0.89127	false	true	true	
144535442	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
142700433	3	Bank Vontobel AG	99.8	0.1614	1	2025	27.03.2026		0.0	false	true	null	
142700432	3	Bank Vontobel AG	99.8	4.0882	1	2025	27.03.2026		0.0	false	true	null	
144535439	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142700435	3	Bank Vontobel AG	87.7	0.1191381215	1	2025	31.03.2027	30.06.2025	12.379	false	true	true	
142700435	3	Bank Vontobel AG	87.7	0.1191381215	1	2025	31.03.2027	30.09.2025	11.98	false	true	true	
142700435	3	Bank Vontobel AG	87.7	0.1191381215	1	2025	31.03.2027	31.12.2025	11.98	false	true	true	
142700434	3	Bank Vontobel AG	95.5	0.1614	1	2025	27.03.2026		0.0	false	true	null	
144535438	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144535433	3	UBS AG Jersey Branch	0.0	2.0757	1	2025	31.07.2025	31.07.2025	4.0E-5	false	true	false	
142700437	3	Bank Vontobel AG	72.0	0.1049424657	1	2025	08.04.2026	08.07.2025	1.389	false	true	true	
142700437	3	Bank Vontobel AG	72.0	0.1049424657	1	2025	08.04.2026	08.10.2025	1.33	false	true	true	
142700436	3	Bank Vontobel AG	0.0	4.336	1	2025	29.09.2025	29.09.2025	88.099	false	true	true	
144535432	3	UBS AG Jersey Branch	0.0	0.1819	1	2025	07.05.2025	07.05.2025	0.0	false	true	false	
142700439	3	Bank Vontobel AG	0.0	1.9140248962	1	2025	29.03.2027	30.06.2025	7.819	false	true	true	
142700439	3	Bank Vontobel AG	0.0	1.9140248962	1	2025	29.03.2027	29.09.2025	7.663	false	true	true	
142700439	3	Bank Vontobel AG	0.0	1.9140248962	1	2025	29.03.2027	29.12.2025	7.585	false	true	true	
142700438	3	Bank Vontobel AG	92.6	0.1554	1	2025	27.03.2026		0.0	false	true	null	
144535434	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700441	3	Bank Vontobel AG	97.6	0.1539	1	2025	27.03.2026		0.0	false	true	null	
144535429	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144535428	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	08.05.2025	08.05.2025	9.3E-6	false	true	false	
142700440	3	Bank Vontobel AG	0.0	0.1183425414	1	2025	31.03.2027	30.06.2025	0.61483	false	true	true	
142700440	3	Bank Vontobel AG	0.0	0.1183425414	1	2025	31.03.2027	30.09.2025	0.595	false	true	true	
142700440	3	Bank Vontobel AG	0.0	0.1183425414	1	2025	31.03.2027	31.12.2025	0.595	false	true	true	
144535430	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
144535427	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
144535485	3	UBS AG Jersey Branch	0.0	2.3829	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
142700449	3	Bank Vontobel AG	94.7	0.1439999999	1	2025	30.03.2026	30.06.2025	0.37004	false	true	true	
142700449	3	Bank Vontobel AG	94.7	0.1439999999	1	2025	30.03.2026	30.09.2025	0.362	false	true	true	
142700449	3	Bank Vontobel AG	94.7	0.1439999999	1	2025	30.03.2026	30.12.2025	0.362	false	true	true	
135884600	3	EFG International Finance (Guernsey) Limited	89.19	0.0	1	2024	24.02.2026		0.0	false	true	false	
135884600	3	EFG International Finance (Guernsey) Limited	89.19	0.0	1	2024	24.02.2026		0.0	false	true	false	
142700448	3	Bank Vontobel AG	99.4	0.1555	1	2025	30.03.2026		0.0	false	true	null	
144535484	3	UBS AG Jersey Branch	0.0	4.0703	1	2025	02.06.2025	02.06.2025	2.0E-5	false	true	false	
144535487	3	UBS AG Jersey Branch	0.0	4.3205	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700451	3	Bank Vontobel AG	99.8	0.1147219917	1	2025	31.03.2027	30.06.2025	0.5888	false	true	true	
142700451	3	Bank Vontobel AG	99.8	0.1147219917	1	2025	31.03.2027	30.09.2025	0.576	false	true	true	
142700451	3	Bank Vontobel AG	99.8	0.1147219917	1	2025	31.03.2027	31.12.2025	0.576	false	true	true	
144535486	3	UBS AG Jersey Branch	0.0	4.0703	1	2025	02.06.2025	02.06.2025	2.0E-5	false	true	false	
144535481	3	UBS AG Jersey Branch	0.0	4.0703	1	2025	02.06.2025	02.06.2025	1.0E-5	false	true	false	
142700453	3	Bank Vontobel AG	91.2	2.0784530386	1	2025	30.03.2026	30.06.2025	4.99	false	true	true	
142700453	3	Bank Vontobel AG	91.2	2.0784530386	1	2025	30.03.2026	30.09.2025	4.884	false	true	true	
142700453	3	Bank Vontobel AG	91.2	2.0784530386	1	2025	30.03.2026	30.12.2025	4.859	false	true	true	
142700452	3	Bank Vontobel AG	0.0	0.1548	1	2025	28.11.2025	28.11.2025	1.032	false	true	true	
135884607	3	EFG International Finance (Guernsey) Limited	98.04	0.0	1	2024	02.08.2027		0.0	false	true	false	
144535483	3	UBS AG Jersey Branch	0.0	4.0703	1	2025	02.06.2025	02.06.2025	1.0E-5	false	true	false	
142700455	3	Bank Vontobel AG	96.4	0.1503646408	1	2025	30.03.2026	30.04.2025	1.344	false	true	true	
142700455	3	Bank Vontobel AG	96.4	0.1503646408	1	2025	30.03.2026	30.05.2025	1.26	false	true	true	
142700455	3	Bank Vontobel AG	96.4	0.1503646408	1	2025	30.03.2026	30.06.2025	1.26	false	true	true	
142700455	3	Bank Vontobel AG	96.4	0.1503646408	1	2025	30.03.2026	30.07.2025	1.26	false	true	true	
142700455	3	Bank Vontobel AG	96.4	0.1503646408	1	2025	30.03.2026	29.08.2025	1.26	false	true	true	
142700455	3	Bank Vontobel AG	96.4	0.1503646408	1	2025	30.03.2026	30.09.2025	1.26	false	true	true	
142700455	3	Bank Vontobel AG	96.4	0.1503646408	1	2025	30.03.2026	30.10.2025	1.26	false	true	true	
142700455	3	Bank Vontobel AG	96.4	0.1503646408	1	2025	30.03.2026	28.11.2025	1.26	false	true	true	
142700455	3	Bank Vontobel AG	96.4	0.1503646408	1	2025	30.03.2026	30.12.2025	1.26	false	true	true	
144535482	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
142700454	3	Bank Vontobel AG	97.1	2.0784530386	1	2025	30.03.2026	30.06.2025	4.99	false	true	true	
142700454	3	Bank Vontobel AG	97.1	2.0784530386	1	2025	30.03.2026	30.09.2025	4.884	false	true	true	
142700454	3	Bank Vontobel AG	97.1	2.0784530386	1	2025	30.03.2026	30.12.2025	4.859	false	true	true	
142700457	3	Bank Vontobel AG	0.0	4.4531	1	2025	30.06.2025	30.06.2025	9.128	false	true	true	
144535477	3	UBS AG Jersey Branch	0.0	1.7324	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
144535476	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
144535479	3	UBS AG Jersey Branch	0.0	2.2105	1	2025	02.06.2025	02.06.2025	1.0E-5	false	true	false	
142700459	3	Bank Vontobel AG	94.0	0.1439999999	1	2025	30.03.2026	30.09.2025	0.73204	false	true	true	
135884594	3	EFG International Finance (Guernsey) Limited	0.0	4.79	1	2024	14.02.2025	14.02.2025	3225.7	false	true	false	
144535478	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
142700458	3	Bank Vontobel AG	98.0	0.1439999999	1	2025	30.03.2026	30.09.2025	0.73204	false	true	true	
144535473	3	UBS AG Jersey Branch	0.0	0.4812	1	2025	15.05.2025	15.05.2025	1.0E-6	false	true	false	
142700461	3	Bank Vontobel AG	91.1	0.14439779	1	2025	30.03.2026	30.06.2025	0.37106	false	true	true	
142700461	3	Bank Vontobel AG	91.1	0.14439779	1	2025	30.03.2026	30.09.2025	0.363	false	true	true	
142700461	3	Bank Vontobel AG	91.1	0.14439779	1	2025	30.03.2026	30.12.2025	0.363	false	true	true	
144535472	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
142700463	3	Bank Vontobel AG	98.8	0.1434	1	2025	30.03.2026		0.0	false	true	null	
144535475	3	UBS AG Jersey Branch	0.0	2.208	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
144535474	3	UBS AG Jersey Branch	0.0	4.0562	1	2025	06.06.2025	06.06.2025	2.0E-5	false	true	false	
142700462	3	Bank Vontobel AG	98.5	0.14439779	1	2025	30.03.2026	30.06.2025	0.37106	false	true	true	
142700462	3	Bank Vontobel AG	98.5	0.14439779	1	2025	30.03.2026	30.09.2025	0.363	false	true	true	
142700462	3	Bank Vontobel AG	98.5	0.14439779	1	2025	30.03.2026	30.12.2025	0.363	false	true	true	
142700465	3	Bank Vontobel AG	103.1	0.1448	1	2025	31.03.2026		0.0	false	true	null	
144535469	3	UBS AG Jersey Branch	0.0	2.2205	1	2025	23.05.2025	23.05.2025	9.3E-6	false	true	false	
128016528	3	HSBC Continental Europe SA	121.02	0.0	1	2025	31.07.2028		0.0	false	true	false	
142700464	3	Bank Vontobel AG	102.0	0.1448	1	2025	31.03.2026		0.0	false	true	null	
144535468	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
144535471	3	UBS AG Jersey Branch	0.0	4.1294	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
142700467	3	Bank Vontobel AG	75.5	0.1519778393	1	2025	31.03.2026	30.06.2025	0.762	false	true	true	
142700467	3	Bank Vontobel AG	75.5	0.1519778393	1	2025	31.03.2026	30.09.2025	0.762	false	true	true	
142700467	3	Bank Vontobel AG	75.5	0.1519778393	1	2025	31.03.2026	31.12.2025	0.762	false	true	true	
135884586	3	EFG International Finance (Guernsey) Limited	0.0	3.28	1	2024	14.02.2025	14.02.2025	77.367	false	true	false	
144535470	3	UBS AG Jersey Branch	0.0	1.7387	1	2025	20.05.2025	20.05.2025	1.1E-6	false	true	false	
142700469	3	Bank Vontobel AG	101.4	2.0828	1	2025	31.03.2026		0.0	false	true	null	
135884588	3	EFG International Finance (Guernsey) Limited	0.0	0.9074792243	1	2024	05.08.2025	03.02.2025	11.627	false	true	false	
135884588	3	EFG International Finance (Guernsey) Limited	0.0	0.9074792243	1	2024	05.08.2025	05.05.2025	11.627	false	true	false	
135884588	3	EFG International Finance (Guernsey) Limited	0.0	0.9074792243	1	2024	05.08.2025	05.08.2025	11.375	false	true	false	
144535464	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
142700468	3	Bank Vontobel AG	72.0	0.1519778393	1	2025	31.03.2026	30.06.2025	0.381	false	true	true	
142700468	3	Bank Vontobel AG	72.0	0.1519778393	1	2025	31.03.2026	30.09.2025	0.381	false	true	true	
142700468	3	Bank Vontobel AG	72.0	0.1519778393	1	2025	31.03.2026	31.12.2025	0.381	false	true	true	
142700471	3	Bank Vontobel AG	101.2	2.0828	1	2025	31.03.2026		0.0	false	true	null	
135884590	3	EFG International Finance (Guernsey) Limited	0.0	4.7368421052	1	2024	01.08.2025	03.02.2025	55.338	false	true	false	
144535466	3	UBS AG Jersey Branch	0.0	1.7397	1	2025	21.05.2025	21.05.2025	1.1E-6	false	true	false	
142700470	3	Bank Vontobel AG	85.2	0.1400110803	1	2025	31.03.2026	30.06.2025	0.351	false	true	true	
142700470	3	Bank Vontobel AG	85.2	0.1400110803	1	2025	31.03.2026	30.09.2025	0.351	false	true	true	
142700470	3	Bank Vontobel AG	85.2	0.1400110803	1	2025	31.03.2026	31.12.2025	0.351	false	true	true	
135884577	3	EFG International Finance (Guernsey) Limited	0.0	3.1711911357	1	2024	01.08.2025	03.02.2025	7.642	false	true	false	
135884577	3	EFG International Finance (Guernsey) Limited	0.0	3.1711911357	1	2024	01.08.2025	02.05.2025	7.358	false	true	false	
135884577	3	EFG International Finance (Guernsey) Limited	0.0	3.1711911357	1	2024	01.08.2025	01.08.2025	7.326	false	true	false	
142700473	3	Bank Vontobel AG	98.1	0.2131	1	2025	02.04.2027		0.0	false	true	null	
144535461	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
142700472	3	Bank Vontobel AG	94.2	0.2131	1	2025	02.04.2027		0.0	false	true	null	
144535460	3	UBS AG Jersey Branch	0.0	4.336	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
144535463	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142700475	3	Bank Vontobel AG	95.7	1.357904059	1	2025	01.10.2026	01.07.2025	241.2	false	true	true	
142700475	3	Bank Vontobel AG	95.7	1.357904059	1	2025	01.10.2026	01.10.2025	239.25	false	true	true	
111763858	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021	28.07.2025		0.0	false	true	false	
144535462	3	UBS AG Jersey Branch	0.0	4.0632	1	2025	04.06.2025	04.06.2025	2.0E-5	false	true	false	
142700474	3	Bank Vontobel AG	98.3	0.1404099722	1	2025	31.03.2026	30.06.2025	0.352	false	true	true	
142700474	3	Bank Vontobel AG	98.3	0.1404099722	1	2025	31.03.2026	30.09.2025	0.352	false	true	true	
142700474	3	Bank Vontobel AG	98.3	0.1404099722	1	2025	31.03.2026	31.12.2025	0.352	false	true	true	
144535457	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700477	3	Bank Vontobel AG	98.4	0.1412077562	1	2025	31.03.2026	30.06.2025	3.54	false	true	true	
142700477	3	Bank Vontobel AG	98.4	0.1412077562	1	2025	31.03.2026	30.09.2025	3.54	false	true	true	
142700477	3	Bank Vontobel AG	98.4	0.1412077562	1	2025	31.03.2026	31.12.2025	3.54	false	true	true	
144535456	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700476	3	Bank Vontobel AG	92.8	0.1107896678	1	2025	01.10.2026	01.07.2025	8.432	false	true	true	
142700476	3	Bank Vontobel AG	92.8	0.1107896678	1	2025	01.10.2026	01.10.2025	8.34	false	true	true	
144535459	3	UBS AG Jersey Branch	0.0	2.208	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
144535458	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
135884634	3	EFG International Finance (Guernsey) Limited	0.0	0.7578947368	1	2024	19.08.2025	18.02.2025	1.9	false	true	false	
144535512	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
144535515	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	02.07.2025	02.07.2025	5.0E-5	false	true	false	
144535514	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
142700486	3	Bank Vontobel AG	99.9	0.1134464944	1	2025	01.10.2026	01.07.2025	0.43174	false	true	true	
142700486	3	Bank Vontobel AG	99.9	0.1134464944	1	2025	01.10.2026	01.10.2025	0.427	false	true	true	
135884625	3	EFG International Finance (Guernsey) Limited	0.0	4.7368421052	1	2024	05.08.2025	04.02.2025	10.756	false	true	false	
135884625	3	EFG International Finance (Guernsey) Limited	0.0	4.7368421052	1	2024	05.08.2025	06.05.2025	10.003	false	true	false	
135884625	3	EFG International Finance (Guernsey) Limited	0.0	4.7368421052	1	2024	05.08.2025	05.08.2025	9.479	false	true	false	
144535511	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
142700491	3	Bank Vontobel AG	90.7	0.1079502074	1	2025	02.04.2027	02.07.2025	11.08	false	true	true	
142700491	3	Bank Vontobel AG	90.7	0.1079502074	1	2025	02.04.2027	02.10.2025	10.84	false	true	true	
142700490	3	Bank Vontobel AG	90.3	0.1264778761	1	2025	01.07.2026	01.07.2025	2.007	false	true	true	
142700490	3	Bank Vontobel AG	90.3	0.1264778761	1	2025	01.07.2026	01.10.2025	1.985	false	true	true	
142700493	3	Bank Vontobel AG	100.7	0.0125	1	2025	12.04.2027		0.0	false	true	null	
144535505	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
144535504	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
142700492	3	Bank Vontobel AG	95.7	0.1079502074	1	2025	02.04.2027	02.07.2025	11.08	false	true	true	
142700492	3	Bank Vontobel AG	95.7	0.1079502074	1	2025	02.04.2027	02.10.2025	10.84	false	true	true	
144535507	3	UBS AG Jersey Branch	0.0	4.3262	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
144535506	3	UBS AG Jersey Branch	0.0	4.3262	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
142700494	3	Bank Vontobel AG	51.0	0.1918267148	1	2025	06.01.2026	06.05.2025	0.1476	false	true	true	
142700494	3	Bank Vontobel AG	51.0	0.1918267148	1	2025	06.01.2026	06.06.2025	0.123	false	true	true	
142700494	3	Bank Vontobel AG	51.0	0.1918267148	1	2025	06.01.2026	07.07.2025	0.123	false	true	true	
142700494	3	Bank Vontobel AG	51.0	0.1918267148	1	2025	06.01.2026	06.08.2025	0.123	false	true	true	
142700494	3	Bank Vontobel AG	51.0	0.1918267148	1	2025	06.01.2026	08.09.2025	0.123	false	true	true	
142700494	3	Bank Vontobel AG	51.0	0.1918267148	1	2025	06.01.2026	06.10.2025	0.123	false	true	true	
142700494	3	Bank Vontobel AG	51.0	0.1918267148	1	2025	06.01.2026	06.11.2025	0.123	false	true	true	
142700494	3	Bank Vontobel AG	51.0	0.1918267148	1	2025	06.01.2026	08.12.2025	0.123	false	true	true	
144535501	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
142700496	3	Bank Vontobel AG	99.400002	0.0235781683	1	2025	11.04.2028	11.07.2025	0.177	false	true	true	
142700496	3	Bank Vontobel AG	99.400002	0.0235781683	1	2025	11.04.2028	13.10.2025	0.177	false	true	true	
135884619	3	EFG International Finance (Guernsey) Limited	0.0	4.1584487534	1	2024	12.08.2025	12.02.2025	9.416	false	true	false	
144535503	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
144535502	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
142700498	3	Bank Vontobel AG	101.3	0.0026568265	1	2025	12.10.2026	14.07.2025	0.02022	false	true	true	
142700498	3	Bank Vontobel AG	101.3	0.0026568265	1	2025	12.10.2026	13.10.2025	0.02	false	true	true	
142700501	3	Bank Vontobel AG	91.3	0.0026568265	1	2025	12.10.2026	14.07.2025	0.01011	false	true	true	
142700501	3	Bank Vontobel AG	91.3	0.0026568265	1	2025	12.10.2026	13.10.2025	0.01	false	true	true	
135884620	3	EFG International Finance (Guernsey) Limited	0.0	0.88	1	2024	05.08.2025	04.02.2025	11.5	false	true	false	
135884620	3	EFG International Finance (Guernsey) Limited	0.0	0.88	1	2024	05.08.2025	05.05.2025	11.5	false	true	false	
135884620	3	EFG International Finance (Guernsey) Limited	0.0	0.88	1	2024	05.08.2025	05.08.2025	8.8	false	true	false	
144535496	3	UBS AG Jersey Branch	0.0	2.4431	1	2025	02.06.2025	02.06.2025	1.0E-5	false	true	false	
144535499	3	UBS AG Jersey Branch	0.0	4.0703	1	2025	02.06.2025	02.06.2025	2.0E-5	false	true	false	
128016630	3	HSBC Continental Europe SA	131.97	0.0	1	2025	11.09.2028		0.0	false	true	false	
144535498	3	UBS AG Jersey Branch	0.0	2.208	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
142700502	3	Bank Vontobel AG	102.900002	0.0026568265	1	2025	12.10.2026	14.07.2025	0.01011	false	true	true	
142700502	3	Bank Vontobel AG	102.900002	0.0026568265	1	2025	12.10.2026	13.10.2025	0.01	false	true	true	
142700505	3	Bank Vontobel AG	99.300003	1.8112	1	2025	12.04.2027		0.0	false	true	null	
144535493	3	UBS AG Jersey Branch	0.0	4.3053	1	2025	01.07.2025	01.07.2025	5.0E-5	false	true	false	
144535492	3	UBS AG Jersey Branch	0.0	4.3255	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142700504	3	Bank Vontobel AG	95.1	0.0061828254	1	2025	12.04.2027	14.07.2025	0.03134	false	true	true	
142700504	3	Bank Vontobel AG	95.1	0.0061828254	1	2025	12.04.2027	13.10.2025	0.031	false	true	true	
144535495	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
142700507	3	Bank Vontobel AG	104.0	1.2109815498	1	2025	12.10.2026	14.07.2025	4.29	false	true	true	
142700507	3	Bank Vontobel AG	104.0	1.2109815498	1	2025	12.10.2026	13.10.2025	4.243	false	true	true	
135884610	3	EFG International Finance (Guernsey) Limited	115.3	0.0	1	2024	19.08.2026		0.0	false	true	false	
144535494	3	UBS AG Jersey Branch	0.0	3.5215	1	2025	01.08.2025	01.08.2025	4.0E-5	false	true	false	
112288237	3	Canadian Imperial Bank of Commerce	0.0	0.0	1	2024	15.04.2026		0.0	false	true	false	
144535489	3	UBS AG Jersey Branch	0.0	4.3609	1	2025	02.06.2025	02.06.2025	4.0E-5	false	true	false	
142700509	3	Bank Vontobel AG	0.0	0.1471911357	1	2025	31.03.2026	30.04.2025	0.123	false	true	true	
142700509	3	Bank Vontobel AG	0.0	0.1471911357	1	2025	31.03.2026	30.05.2025	0.123	false	true	true	
142700509	3	Bank Vontobel AG	0.0	0.1471911357	1	2025	31.03.2026	30.06.2025	0.123	false	true	true	
142700509	3	Bank Vontobel AG	0.0	0.1471911357	1	2025	31.03.2026	31.07.2025	0.123	false	true	true	
142700509	3	Bank Vontobel AG	0.0	0.1471911357	1	2025	31.03.2026	29.08.2025	0.123	false	true	true	
142700509	3	Bank Vontobel AG	0.0	0.1471911357	1	2025	31.03.2026	30.09.2025	0.123	false	true	true	
144535488	3	UBS AG Jersey Branch	0.0	4.3609	1	2025	02.06.2025	02.06.2025	4.0E-5	false	true	false	
142700508	3	Bank Vontobel AG	102.4	1.2109815498	1	2025	12.10.2026	14.07.2025	21.453	false	true	true	
142700508	3	Bank Vontobel AG	102.4	1.2109815498	1	2025	12.10.2026	13.10.2025	21.217	false	true	true	
135884615	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	06.09.2029		0.0	false	true	false	
135884615	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	06.09.2029		0.0	false	true	false	
142700511	3	Bank Vontobel AG	96.9	2.0484	1	2025	01.10.2026		0.0	false	true	null	
144535491	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	08.05.2025	08.05.2025	5.0E-7	false	true	false	
142700510	3	Bank Vontobel AG	98.6	3.4342	1	2025	12.04.2027		0.0	false	true	null	
144535490	3	UBS AG Jersey Branch	0.0	4.2721	1	2025	04.08.2025	04.08.2025	8.0E-5	false	true	false	
142700513	3	Bank Vontobel AG	99.1	0.1467	1	2025	31.03.2026		0.0	false	true	null	
144535549	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
142700512	3	Bank Vontobel AG	101.8	0.1617	1	2025	01.07.2026		0.0	false	true	null	
144535548	3	UBS AG Jersey Branch	0.0	8.8397	1	2025	05.06.2025	05.06.2025	2.9E-6	false	true	false	
142700515	3	Bank Vontobel AG	96.7	0.1467	1	2025	31.03.2026		0.0	false	true	null	
144535551	3	UBS AG Jersey Branch	0.0	2.203	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
142700514	3	Bank Vontobel AG	94.4	0.1467	1	2025	31.03.2026		0.0	false	true	null	
144535550	3	UBS AG Jersey Branch	0.0	8.8397	1	2025	05.06.2025	05.06.2025	2.9E-6	false	true	false	
144535545	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
142700517	3	Bank Vontobel AG	103.9	2.3546519337	1	2025	13.10.2026	14.07.2025	7.232	false	true	true	
142700517	3	Bank Vontobel AG	103.9	2.3546519337	1	2025	13.10.2026	14.10.2025	7.119	false	true	true	
142700516	3	Bank Vontobel AG	94.4	0.1467	1	2025	31.03.2026		0.0	false	true	null	
144535544	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
144535547	3	UBS AG Jersey Branch	0.0	4.4389	1	2025	20.05.2025	20.05.2025	2.0E-5	false	true	false	
135884670	3	EFG International Finance (Guernsey) Limited	0.0	5.07	1	2024	06.02.2025	06.02.2025	11474.67	false	true	false	
142700518	3	Bank Vontobel AG	94.6	0.1163690036	1	2025	01.10.2026	02.05.2025	3.017	false	true	true	
142700518	3	Bank Vontobel AG	94.6	0.1163690036	1	2025	01.10.2026	02.06.2025	2.92	false	true	true	
142700518	3	Bank Vontobel AG	94.6	0.1163690036	1	2025	01.10.2026	01.07.2025	2.92	false	true	true	
142700518	3	Bank Vontobel AG	94.6	0.1163690036	1	2025	01.10.2026	04.08.2025	2.92	false	true	true	
142700518	3	Bank Vontobel AG	94.6	0.1163690036	1	2025	01.10.2026	01.09.2025	2.92	false	true	true	
142700518	3	Bank Vontobel AG	94.6	0.1163690036	1	2025	01.10.2026	01.10.2025	2.92	false	true	true	
142700518	3	Bank Vontobel AG	94.6	0.1163690036	1	2025	01.10.2026	03.11.2025	2.92	false	true	true	
142700518	3	Bank Vontobel AG	94.6	0.1163690036	1	2025	01.10.2026	01.12.2025	2.92	false	true	true	
144535541	3	UBS AG Jersey Branch	0.0	4.4711	1	2025	16.05.2025	16.05.2025	2.0E-5	false	true	false	
142700521	3	Bank Vontobel AG	0.0	0.1463933518	1	2025	31.03.2026	30.06.2025	0.367	false	true	true	
142700521	3	Bank Vontobel AG	0.0	0.1463933518	1	2025	31.03.2026	30.09.2025	0.367	false	true	true	
142700521	3	Bank Vontobel AG	0.0	0.1463933518	1	2025	31.03.2026	31.12.2025	0.367	false	true	true	
144535540	3	UBS AG Jersey Branch	0.0	4.0844	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
142700520	3	Bank Vontobel AG	102.5	1.7124432132	1	2025	12.04.2027	14.07.2025	6.917	false	true	true	
142700520	3	Bank Vontobel AG	102.5	1.7124432132	1	2025	12.04.2027	14.10.2025	6.884	false	true	true	
144535543	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
142700523	3	Bank Vontobel AG	97.6	0.1129151291	1	2025	01.10.2026	01.07.2025	0.42972	false	true	true	
142700523	3	Bank Vontobel AG	97.6	0.1129151291	1	2025	01.10.2026	01.10.2025	0.425	false	true	true	
142700522	3	Bank Vontobel AG	99.0	0.1448	1	2025	31.03.2026		0.0	false	true	null	
144535542	3	UBS AG Jersey Branch	0.0	4.3232	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
142700525	3	Bank Vontobel AG	97.5	0.1415	1	2025	01.04.2026		0.0	false	true	null	
144535537	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
135884660	3	EFG International Finance (Guernsey) Limited	0.0	4.93	1	2024	06.02.2025	06.02.2025	11080.66	false	true	false	
144535536	3	UBS AG Jersey Branch	0.0	2.168	1	2025	20.06.2025	20.06.2025	2.0E-5	false	true	false	
142700524	3	Bank Vontobel AG	97.4	0.1443988919	1	2025	31.03.2026	30.06.2025	0.362	false	true	true	
142700524	3	Bank Vontobel AG	97.4	0.1443988919	1	2025	31.03.2026	30.09.2025	0.362	false	true	true	
142700524	3	Bank Vontobel AG	97.4	0.1443988919	1	2025	31.03.2026	31.12.2025	0.362	false	true	true	
144535539	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
135884662	3	EFG International Finance (Guernsey) Limited	0.0	3.4	1	2024	06.02.2025	06.02.2025	7978.95	false	true	false	
144535533	3	UBS AG Jersey Branch	0.0	3.6317	1	2025	16.05.2025	16.05.2025	4.9E-6	false	true	false	
142700529	3	Bank Vontobel AG	100.6	0.1871480144	1	2025	07.01.2026	07.07.2025	0.384	false	true	true	
142700529	3	Bank Vontobel AG	100.6	0.1871480144	1	2025	07.01.2026	07.10.2025	0.36	false	true	true	
142700528	3	Bank Vontobel AG	95.9	0.1412077562	1	2025	01.04.2026	01.07.2025	0.354	false	true	true	
142700528	3	Bank Vontobel AG	95.9	0.1412077562	1	2025	01.04.2026	01.10.2025	0.354	false	true	true	
142700531	3	Bank Vontobel AG	91.5	0.1415	1	2025	01.04.2026		0.0	false	true	null	
144535535	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
144535534	3	UBS AG Jersey Branch	0.0	3.9693	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
142700530	3	Bank Vontobel AG	103.0	2.7996521739	1	2025	06.01.2026	07.07.2025	5.298	false	true	true	
142700530	3	Bank Vontobel AG	103.0	2.7996521739	1	2025	06.01.2026	06.10.2025	5.0	false	true	true	
144535529	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
142700532	3	Bank Vontobel AG	99.0	0.1415	1	2025	01.04.2026		0.0	false	true	null	
144535528	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
142700535	3	Bank Vontobel AG	101.4	0.1577	1	2025	02.07.2026		0.0	false	true	null	
144535531	3	UBS AG Jersey Branch	0.0	4.1329	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
144535530	3	UBS AG Jersey Branch	0.0	2.2205	1	2025	16.05.2025	16.05.2025	9.3E-6	false	true	false	
142700534	3	Bank Vontobel AG	100.0	0.1142435424	1	2025	02.10.2026	02.07.2025	2.173	false	true	true	
142700534	3	Bank Vontobel AG	100.0	0.1142435424	1	2025	02.10.2026	02.10.2025	2.15	false	true	true	
144535525	3	UBS AG Jersey Branch	0.0	2.0685	1	2025	06.08.2025	06.08.2025	4.0E-5	false	true	false	
135884643	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	10.08.2026		0.0	false	true	false	
144535527	3	UBS AG Jersey Branch	0.0	0.1774	1	2025	12.05.2025	12.05.2025	0.0	false	true	false	
142700539	3	Bank Vontobel AG	78.2	0.1320332409	1	2025	01.04.2026	01.07.2025	0.331	false	true	true	
142700539	3	Bank Vontobel AG	78.2	0.1320332409	1	2025	01.04.2026	01.10.2025	0.331	false	true	true	
144535526	3	UBS AG Jersey Branch	0.0	3.9693	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
142700538	3	Bank Vontobel AG	97.5	0.1320332409	1	2025	01.04.2026	01.07.2025	0.331	false	true	true	
142700538	3	Bank Vontobel AG	97.5	0.1320332409	1	2025	01.04.2026	01.10.2025	0.331	false	true	true	
135884645	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	19.08.2026		0.0	false	true	false	
142700541	3	Bank Vontobel AG	99.25	0.1783104693	1	2025	07.01.2026	07.07.2025	0.36586	false	true	true	
142700541	3	Bank Vontobel AG	99.25	0.1783104693	1	2025	07.01.2026	07.10.2025	0.343	false	true	true	
144535520	3	UBS AG Jersey Branch	0.0	0.1025	1	2025	02.07.2025	02.07.2025	0.0	false	true	false	
142700540	3	Bank Vontobel AG	100.1	0.1320332409	1	2025	01.04.2026	01.07.2025	16.55	false	true	true	
142700540	3	Bank Vontobel AG	100.1	0.1320332409	1	2025	01.04.2026	01.10.2025	16.55	false	true	true	
128016607	3	HSBC Continental Europe SA	143.86	0.0	1	2025	28.08.2028		0.0	false	true	false	
144535523	3	UBS AG Jersey Branch	0.0	2.7371	1	2025	02.07.2025	02.07.2025	2.0E-5	false	true	false	
142700543	3	Bank Vontobel AG	0.0	0.1049446494	1	2025	02.10.2026	02.07.2025	0.39938	false	true	true	
142700543	3	Bank Vontobel AG	0.0	0.1049446494	1	2025	02.10.2026	02.10.2025	0.395	false	true	true	
142700542	3	Bank Vontobel AG	0.0	4.4034	1	2025	01.08.2025	01.08.2025	11.839	false	true	true	
135884697	3	EFG International Finance (Guernsey) Limited	0.0	3.06	1	2024	07.08.2025	07.08.2025	2873.95	false	true	false	
142700289	3	Bank Vontobel AG	0.0	0.2614	1	2025	23.06.2025	23.06.2025	0.67319	false	true	true	
144535325	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
144535324	3	UBS AG Jersey Branch	0.0	2.4397	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
142700288	3	Bank Vontobel AG	97.8	0.098551495	1	2025	04.10.2027	04.07.2025	0.63173	false	true	true	
142700288	3	Bank Vontobel AG	97.8	0.098551495	1	2025	04.10.2027	06.10.2025	0.618	false	true	true	
135884699	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	12.08.2026		0.0	false	true	false	
128016419	3	HSBC Continental Europe SA	108.0	0.0	1	2024	25.04.2028		0.0	false	true	false	
142700291	3	Bank Vontobel AG	99.7	1.5321727574	1	2025	04.10.2027	07.07.2025	7.827	false	true	true	
142700291	3	Bank Vontobel AG	99.7	1.5321727574	1	2025	04.10.2027	06.10.2025	7.641	false	true	true	
135884698	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	21.08.2026		0.0	false	true	false	
142700290	3	Bank Vontobel AG	99.1	0.8405581395	1	2025	04.10.2027	04.07.2025	5.036	false	true	true	
142700290	3	Bank Vontobel AG	99.1	0.8405581395	1	2025	04.10.2027	06.10.2025	4.912	false	true	true	
142700293	3	Bank Vontobel AG	0.0	4.4546	1	2025	24.06.2025	24.06.2025	9.336	false	true	true	
138768320	3	SG Issuer SA	0.0	0.0	1	2024	21.07.2027		0.0	false	true	false	
142700295	3	Bank Vontobel AG	0.0	0.2617	1	2025	23.06.2025	23.06.2025	0.67396	false	true	true	
144535323	3	UBS AG Jersey Branch	0.0	2.4402	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
142700294	3	Bank Vontobel AG	0.0	0.2617	1	2025	23.06.2025	23.06.2025	0.67396	false	true	true	
144535322	3	UBS AG Jersey Branch	0.0	4.0694	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
142700297	3	Bank Vontobel AG	99.5	0.2143	1	2025	23.03.2026		0.0	false	true	null	
135884688	3	EFG International Finance (Guernsey) Limited	99.49	0.0	1	2024	22.02.2028		0.0	false	true	false	
142700296	3	Bank Vontobel AG	0.0	0.2311	1	2025	22.09.2025	22.09.2025	2.342	false	true	true	
144535316	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
128016427	3	FICAP Gestion	106.78	0.0	1	2024	28.10.2027	28.01.2025	7.742	false	true	false	
128016427	3	FICAP Gestion	106.78	0.0	1	2024	28.10.2027	29.04.2025	7.389	false	true	false	
128016427	3	FICAP Gestion	106.78	0.0	1	2024	28.10.2027	28.07.2025	5.734	false	true	false	
128016427	3	FICAP Gestion	106.78	0.0	1	2024	28.10.2027	28.10.2025	5.683	false	true	false	
142700299	3	Bank Vontobel AG	87.5	0.2096	1	2025	23.03.2026		0.0	false	true	null	
144535319	3	UBS AG Jersey Branch	0.0	4.3716	1	2025	30.05.2025	30.05.2025	4.0E-5	false	true	false	
135884690	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	21.08.2026		0.0	false	true	false	
142700298	3	Bank Vontobel AG	0.0	4.336	1	2025	22.09.2025	22.09.2025	17.442	false	true	true	
144535318	3	UBS AG Jersey Branch	0.0	0.4819	1	2025	16.05.2025	16.05.2025	1.0E-6	false	true	false	
144535313	3	UBS AG Jersey Branch	0.0	2.2041	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
144535312	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
144535315	3	UBS AG Jersey Branch	0.0	2.2041	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
144535309	3	UBS AG Jersey Branch	0.0	2.2176	1	2025	13.05.2025	13.05.2025	9.3E-6	false	true	false	
144535311	3	UBS AG Jersey Branch	0.0	4.3152	1	2025	28.05.2025	28.05.2025	2.0E-5	false	true	false	
144535310	3	UBS AG Jersey Branch	0.0	2.2183	1	2025	09.05.2025	09.05.2025	9.3E-6	false	true	false	
144535305	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
142700309	3	Bank Vontobel AG	96.0	0.1998448753	1	2025	24.03.2026	24.06.2025	1.002	false	true	true	
142700309	3	Bank Vontobel AG	96.0	0.1998448753	1	2025	24.03.2026	24.09.2025	1.002	false	true	true	
142700309	3	Bank Vontobel AG	96.0	0.1998448753	1	2025	24.03.2026	24.12.2025	1.002	false	true	true	
135884684	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.08.2025		0.0	false	true	false	
142700308	3	Bank Vontobel AG	100.5	2.1283	1	2025	24.03.2026		0.0	false	true	null	
144535304	3	UBS AG Jersey Branch	0.0	4.3088	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
142700311	3	Bank Vontobel AG	74.6	0.203	1	2025	24.03.2026		0.0	false	true	null	
142700310	3	Bank Vontobel AG	96.2	0.2003	1	2025	24.03.2026		0.0	false	true	null	
144535306	3	UBS AG Jersey Branch	0.0	2.2176	1	2025	13.05.2025	13.05.2025	9.3E-6	false	true	false	
144535301	3	UBS AG Jersey Branch	0.0	2.7912	1	2025	05.05.2025	05.05.2025	5.9E-6	false	true	false	
142700313	3	Bank Vontobel AG	98.1	0.1352122052	1	2025	24.03.2027	24.06.2025	0.677	false	true	true	
142700313	3	Bank Vontobel AG	98.1	0.1352122052	1	2025	24.03.2027	24.09.2025	0.677	false	true	true	
142700313	3	Bank Vontobel AG	98.1	0.1352122052	1	2025	24.03.2027	24.12.2025	0.677	false	true	true	
142700312	3	Bank Vontobel AG	77.6	0.203	1	2025	24.03.2026		0.0	false	true	null	
144535300	3	UBS AG Jersey Branch	0.0	4.4943	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
144535303	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	06.05.2025	06.05.2025	8.2E-6	false	true	false	
144535302	3	UBS AG Jersey Branch	0.0	4.3677	1	2025	29.05.2025	29.05.2025	4.0E-5	false	true	false	
142700314	3	Bank Vontobel AG	100.7	0.203833795	1	2025	24.03.2026	24.06.2025	0.511	false	true	true	
142700314	3	Bank Vontobel AG	100.7	0.203833795	1	2025	24.03.2026	24.09.2025	0.511	false	true	true	
142700314	3	Bank Vontobel AG	100.7	0.203833795	1	2025	24.03.2026	24.12.2025	0.511	false	true	true	
142700317	3	Bank Vontobel AG	99.6	0.2043	1	2025	24.03.2026		0.0	false	true	null	
144535297	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
142700316	3	Bank Vontobel AG	91.3	0.2043	1	2025	24.03.2026		0.0	false	true	null	
142700319	3	Bank Vontobel AG	100.8	4.1101	1	2025	24.03.2026		0.0	false	true	null	
144535299	3	UBS AG Jersey Branch	0.0	2.7912	1	2025	05.05.2025	05.05.2025	5.9E-6	false	true	false	
144535298	3	UBS AG Jersey Branch	0.0	4.2732	1	2025	29.07.2025	29.07.2025	8.0E-5	false	true	false	
142700318	3	Bank Vontobel AG	92.3	0.1584267161	1	2025	25.09.2026	25.06.2025	0.57982	false	true	true	
142700318	3	Bank Vontobel AG	92.3	0.1584267161	1	2025	25.09.2026	25.09.2025	0.593	false	true	true	
142700318	3	Bank Vontobel AG	92.3	0.1584267161	1	2025	25.09.2026	29.12.2025	0.593	false	true	true	
144535357	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.05.2025	08.05.2025	8.2E-6	false	true	false	
142700321	3	Bank Vontobel AG	96.0	0.1356116504	1	2025	24.03.2027	24.06.2025	0.679	false	true	true	
142700321	3	Bank Vontobel AG	96.0	0.1356116504	1	2025	24.03.2027	24.09.2025	0.679	false	true	true	
142700321	3	Bank Vontobel AG	96.0	0.1356116504	1	2025	24.03.2027	24.12.2025	0.679	false	true	true	
142700320	3	Bank Vontobel AG	0.0	0.2307	1	2025	24.09.2025	24.09.2025	1.153	false	true	true	
144535356	3	UBS AG Jersey Branch	0.0	4.311	1	2025	30.06.2025	30.06.2025	7.0E-5	false	true	false	
142700323	3	Bank Vontobel AG	100.3	0.1324	1	2025	06.04.2027		0.0	false	true	null	
142700322	3	Bank Vontobel AG	99.9	0.1064	1	2025	08.04.2026		0.0	false	true	null	
142700325	3	Bank Vontobel AG	99.8	1.9727	1	2025	06.04.2027		0.0	false	true	null	
142700324	3	Bank Vontobel AG	100.0	2.0126	1	2025	08.04.2026		0.0	false	true	null	
144535352	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
135884735	3	EFG International Finance (Guernsey) Limited	0.0	4.74	1	2024	13.02.2025	13.02.2025	1072.66	false	true	false	
144535355	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
135884734	3	EFG International Finance (Guernsey) Limited	0.0	4.75	1	2024	13.02.2025	13.02.2025	1074.92	false	true	false	
142700326	3	Bank Vontobel AG	100.4	4.0523	1	2025	07.04.2026		0.0	false	true	null	
144535354	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
142700329	3	Bank Vontobel AG	99.199997	0.0659253112	1	2025	06.04.2027	07.07.2025	0.33835	false	true	true	
142700329	3	Bank Vontobel AG	99.199997	0.0659253112	1	2025	06.04.2027	06.10.2025	0.331	false	true	true	
142700328	3	Bank Vontobel AG	101.8	0.0659253112	1	2025	06.04.2027	07.07.2025	0.33835	false	true	true	
142700328	3	Bank Vontobel AG	101.8	0.0659253112	1	2025	06.04.2027	06.10.2025	0.331	false	true	true	
144535351	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700331	3	Bank Vontobel AG	98.6	0.0706715867	1	2025	05.10.2026	07.07.2025	0.26895	false	true	true	
142700331	3	Bank Vontobel AG	98.6	0.0706715867	1	2025	05.10.2026	06.10.2025	0.266	false	true	true	
144535350	3	UBS AG Jersey Branch	0.0	2.2181	1	2025	13.05.2025	13.05.2025	9.3E-6	false	true	false	
144535345	3	UBS AG Jersey Branch	0.0	4.2763	1	2025	30.07.2025	30.07.2025	8.0E-5	false	true	false	
142700332	3	Bank Vontobel AG	0.0	16.704	1	2025	24.12.2025	24.06.2025	8.5	false	true	true	
142700335	3	Bank Vontobel AG	0.0	4.3529	1	2025	24.09.2025	24.09.2025	17.295	false	true	true	
144535347	3	UBS AG Jersey Branch	0.0	0.0463	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
144535346	3	UBS AG Jersey Branch	0.0	4.2763	1	2025	30.07.2025	30.07.2025	8.0E-5	false	true	false	
142700334	3	Bank Vontobel AG	94.4	0.0706715867	1	2025	05.10.2026	07.07.2025	0.26895	false	true	true	
142700334	3	Bank Vontobel AG	94.4	0.0706715867	1	2025	05.10.2026	06.10.2025	0.266	false	true	true	
144535341	3	UBS AG Jersey Branch	0.0	4.3032	1	2025	30.06.2025	30.06.2025	5.0E-5	false	true	false	
142700337	3	Bank Vontobel AG	100.3	0.0659253112	1	2025	06.04.2027	07.07.2025	0.33835	false	true	true	
142700337	3	Bank Vontobel AG	100.3	0.0659253112	1	2025	06.04.2027	06.10.2025	0.331	false	true	true	
144535340	3	UBS AG Jersey Branch	0.0	4.3032	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
142700336	3	Bank Vontobel AG	92.7	0.0706715867	1	2025	05.10.2026	07.07.2025	0.53791	false	true	true	
142700336	3	Bank Vontobel AG	92.7	0.0706715867	1	2025	05.10.2026	06.10.2025	0.532	false	true	true	
128016403	3	HSBC Continental Europe SA	1036.26063	0.0	1	2024	08.10.2027		0.0	false	true	false	
142700339	3	Bank Vontobel AG	97.6	0.0706715867	1	2025	05.10.2026	07.07.2025	0.26895	false	true	true	
142700339	3	Bank Vontobel AG	97.6	0.0706715867	1	2025	05.10.2026	06.10.2025	0.266	false	true	true	
144535342	3	UBS AG Jersey Branch	0.0	0.4818	1	2025	15.05.2025	15.05.2025	1.0E-6	false	true	false	
144535337	3	UBS AG Jersey Branch	0.0	4.5159	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
144535336	3	UBS AG Jersey Branch	0.0	4.3032	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
142700340	3	Bank Vontobel AG	102.5	1.3079557195	1	2025	05.10.2026	07.07.2025	4.656	false	true	true	
142700340	3	Bank Vontobel AG	102.5	1.3079557195	1	2025	05.10.2026	06.10.2025	4.587	false	true	true	
142700343	3	Bank Vontobel AG	101.900002	1.3079557195	1	2025	05.10.2026	07.07.2025	4.656	false	true	true	
142700343	3	Bank Vontobel AG	101.900002	1.3079557195	1	2025	05.10.2026	06.10.2025	4.587	false	true	true	
144535338	3	UBS AG Jersey Branch	0.0	3.9594	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
144535333	3	UBS AG Jersey Branch	0.0	4.3032	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
128016408	3	HSBC Continental Europe SA	124.76	0.0	1	2024	19.04.2028		0.0	false	true	false	
144535332	3	UBS AG Jersey Branch	0.0	2.4065	1	2025	19.05.2025	19.05.2025	6.4E-6	false	true	false	
142700344	3	Bank Vontobel AG	91.7	0.2261717451	1	2025	24.03.2026	24.06.2025	0.567	false	true	true	
142700344	3	Bank Vontobel AG	91.7	0.2261717451	1	2025	24.03.2026	24.09.2025	0.567	false	true	true	
142700344	3	Bank Vontobel AG	91.7	0.2261717451	1	2025	24.03.2026	24.12.2025	0.567	false	true	true	
144535335	3	UBS AG Jersey Branch	0.0	4.3032	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
142700347	3	Bank Vontobel AG	105.1	2.591202952	1	2025	05.10.2026	07.07.2025	7.859	false	true	true	
142700347	3	Bank Vontobel AG	105.1	2.591202952	1	2025	05.10.2026	06.10.2025	7.757	false	true	true	
144535334	3	UBS AG Jersey Branch	0.0	2.2192	1	2025	07.05.2025	07.05.2025	0.0	false	true	false	
142700346	3	Bank Vontobel AG	102.8	2.591202952	1	2025	05.10.2026	07.07.2025	7.859	false	true	true	
142700346	3	Bank Vontobel AG	102.8	2.591202952	1	2025	05.10.2026	06.10.2025	7.757	false	true	true	
144535329	3	UBS AG Jersey Branch	0.0	2.1987	1	2025	30.10.2025	30.10.2025	6.0E-5	false	true	false	
142700349	3	Bank Vontobel AG	99.4	0.2213850415	1	2025	24.03.2026	24.06.2025	0.555	false	true	true	
142700349	3	Bank Vontobel AG	99.4	0.2213850415	1	2025	24.03.2026	24.09.2025	0.555	false	true	true	
142700349	3	Bank Vontobel AG	99.4	0.2213850415	1	2025	24.03.2026	24.12.2025	0.555	false	true	true	
144535328	3	UBS AG Jersey Branch	0.0	2.1987	1	2025	30.10.2025	30.10.2025	6.0E-5	false	true	false	
144535331	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700351	3	Bank Vontobel AG	100.1	0.2189916897	1	2025	24.03.2026	24.09.2025	1.098	false	true	true	
144535330	3	UBS AG Jersey Branch	0.0	4.0694	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
142700353	3	Bank Vontobel AG	99.3	0.2189916897	1	2025	24.03.2026	24.06.2025	0.549	false	true	true	
142700353	3	Bank Vontobel AG	99.3	0.2189916897	1	2025	24.03.2026	24.09.2025	0.549	false	true	true	
142700353	3	Bank Vontobel AG	99.3	0.2189916897	1	2025	24.03.2026	24.12.2025	0.549	false	true	true	
144535388	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
142700352	3	Bank Vontobel AG	97.2	0.2189916897	1	2025	24.03.2026	24.06.2025	0.549	false	true	true	
142700352	3	Bank Vontobel AG	97.2	0.2189916897	1	2025	24.03.2026	24.09.2025	0.549	false	true	true	
142700352	3	Bank Vontobel AG	97.2	0.2189916897	1	2025	24.03.2026	24.12.2025	0.549	false	true	true	
142700355	3	Bank Vontobel AG	99.1	0.2189916897	1	2025	24.03.2026	24.06.2025	0.549	false	true	true	
142700355	3	Bank Vontobel AG	99.1	0.2189916897	1	2025	24.03.2026	24.09.2025	0.549	false	true	true	
142700355	3	Bank Vontobel AG	99.1	0.2189916897	1	2025	24.03.2026	24.12.2025	0.549	false	true	true	
142700354	3	Bank Vontobel AG	99.8	0.2195	1	2025	24.03.2026		0.0	false	true	null	
144535390	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144535385	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700357	3	Bank Vontobel AG	102.2	2.591202952	1	2025	05.10.2026	07.07.2025	7.859	false	true	true	
142700357	3	Bank Vontobel AG	102.2	2.591202952	1	2025	05.10.2026	06.10.2025	7.757	false	true	true	
144535384	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700356	3	Bank Vontobel AG	95.1	0.2189916897	1	2025	24.03.2026	24.06.2025	1.098	false	true	true	
142700356	3	Bank Vontobel AG	95.1	0.2189916897	1	2025	24.03.2026	24.09.2025	1.098	false	true	true	
142700356	3	Bank Vontobel AG	95.1	0.2189916897	1	2025	24.03.2026	24.12.2025	1.098	false	true	true	
135884767	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.02.2025	18.25	false	true	false	
135884767	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.05.2025	18.25	false	true	false	
135884767	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.08.2025	18.25	false	true	false	
128016487	3	HSBC Continental Europe SA	85.57	0.0	1	2024	05.06.2028		0.0	false	true	false	
142700359	3	Bank Vontobel AG	0.0	0.2724	1	2025	24.06.2025	24.06.2025	1.362	false	true	true	
144535387	3	UBS AG Jersey Branch	0.0	4.3076	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142700358	3	Bank Vontobel AG	0.0	0.2687	1	2025	25.06.2025	25.06.2025	0.68463	false	true	true	
144535386	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700361	3	Bank Vontobel AG	99.400002	2.1177174515	1	2025	25.03.2026	25.06.2025	4.972	false	true	true	
142700361	3	Bank Vontobel AG	99.400002	2.1177174515	1	2025	25.03.2026	25.09.2025	4.961	false	true	true	
142700361	3	Bank Vontobel AG	99.400002	2.1177174515	1	2025	25.03.2026	29.12.2025	4.931	false	true	true	
144535380	3	UBS AG Jersey Branch	0.0	4.2763	1	2025	30.07.2025	30.07.2025	8.0E-5	false	true	false	
142700360	3	Bank Vontobel AG	99.699997	0.2313573407	1	2025	25.03.2026	25.06.2025	0.58	false	true	true	
142700360	3	Bank Vontobel AG	99.699997	0.2313573407	1	2025	25.03.2026	25.09.2025	0.58	false	true	true	
142700360	3	Bank Vontobel AG	99.699997	0.2313573407	1	2025	25.03.2026	29.12.2025	0.58	false	true	true	
111763811	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021	21.07.2025		0.0	false	true	false	
144535383	3	UBS AG Jersey Branch	0.0	4.3076	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
135884754	3	EFG International Finance (Guernsey) Limited	42.31	0.0	1	2024	26.07.2027		0.0	false	true	false	
144535382	3	UBS AG Jersey Branch	0.0	2.2109	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
128016493	3	HSBC Continental Europe SA	0.0	0.0	1	2024	13.06.2028		0.0	false	true	false	
144535377	3	UBS AG Jersey Branch	0.0	0.1727	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
135884756	3	EFG International Finance (Guernsey) Limited	0.0	7.5	1	2024	25.07.2025	27.01.2025	18.75	false	true	false	
135884756	3	EFG International Finance (Guernsey) Limited	0.0	7.5	1	2024	25.07.2025	25.04.2025	18.75	false	true	false	
135884756	3	EFG International Finance (Guernsey) Limited	0.0	7.5	1	2024	25.07.2025	25.07.2025	18.75	false	true	false	
144535376	3	UBS AG Jersey Branch	0.0	2.2109	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
128016495	3	HSBC Continental Europe SA	122.17	0.0	1	2024	15.06.2026		0.0	false	true	false	
144535379	3	UBS AG Jersey Branch	0.0	4.2763	1	2025	30.07.2025	30.07.2025	8.0E-5	false	true	false	
144535378	3	UBS AG Jersey Branch	0.0	4.3076	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
135884745	3	EFG International Finance (Guernsey) Limited	0.0	1.7900552486	1	2024	14.02.2025	14.01.2025	0.7	false	true	false	
135884745	3	EFG International Finance (Guernsey) Limited	0.0	1.7900552486	1	2024	14.02.2025	14.02.2025	0.75	false	true	false	
128016497	3	HSBC Continental Europe SA	103.85	0.0	1	2024	21.12.2026		0.0	false	true	false	
144535373	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
135884744	3	EFG International Finance (Guernsey) Limited	110.56	0.0	1	2024	26.08.2026		0.0	false	true	false	
144535375	3	UBS AG Jersey Branch	0.0	2.2179	1	2025	14.05.2025	14.05.2025	9.4E-6	false	true	false	
144535374	3	UBS AG Jersey Branch	0.0	4.2778	1	2025	29.07.2025	29.07.2025	8.0E-5	false	true	false	
144535369	3	UBS AG Jersey Branch	0.0	4.2732	1	2025	01.08.2025	01.08.2025	8.0E-5	false	true	false	
144535368	3	UBS AG Jersey Branch	0.0	4.2732	1	2025	01.08.2025	01.08.2025	8.0E-5	false	true	false	
144535371	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
144535370	3	UBS AG Jersey Branch	0.0	4.0765	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
144535365	3	UBS AG Jersey Branch	0.0	4.3657	1	2025	02.06.2025	02.06.2025	4.0E-5	false	true	false	
144535364	3	UBS AG Jersey Branch	0.0	2.2041	1	2025	02.06.2025	02.06.2025	1.0E-5	false	true	false	
144535367	3	UBS AG Jersey Branch	0.0	4.3076	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142700379	3	Bank Vontobel AG	95.0	0.2261717451	1	2025	25.03.2026	25.09.2025	1.134	false	true	true	
144535366	3	UBS AG Jersey Branch	0.0	2.2041	1	2025	02.06.2025	02.06.2025	1.0E-5	false	true	false	
144535361	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700381	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	25.04.2025	0.191	false	true	true	
142700381	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	26.05.2025	0.191	false	true	true	
142700381	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	25.06.2025	0.191	false	true	true	
142700381	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	25.07.2025	0.191	false	true	true	
142700381	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	25.08.2025	0.191	false	true	true	
142700381	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	25.09.2025	0.191	false	true	true	
144535360	3	UBS AG Jersey Branch	0.0	4.0479	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
142700380	3	Bank Vontobel AG	96.8	0.2285650969	1	2025	25.03.2026	25.09.2025	1.146	false	true	true	
144535363	3	UBS AG Jersey Branch	0.0	4.3032	1	2025	30.06.2025	30.06.2025	5.0E-5	false	true	false	
142700383	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	25.04.2025	0.191	false	true	true	
142700383	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	26.05.2025	0.191	false	true	true	
142700383	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	25.06.2025	0.191	false	true	true	
142700383	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	25.07.2025	0.191	false	true	true	
142700383	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	25.08.2025	0.191	false	true	true	
142700383	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	25.09.2025	0.191	false	true	true	
142700383	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	27.10.2025	0.191	false	true	true	
144535362	3	UBS AG Jersey Branch	0.0	2.78	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
142700382	3	Bank Vontobel AG	99.7	2.1274903047	1	2025	25.03.2026	25.09.2025	9.968	false	true	true	
135884793	3	EFG International Finance (Guernsey) Limited	0.0	3.24	1	2024	28.02.2025	28.02.2025	760.1	false	true	false	
128016449	3	HSBC Continental Europe SA	5.35968	0.0	1	2024	11.05.2028		0.0	false	true	false	
142700385	3	Bank Vontobel AG	92.3	0.2189916897	1	2025	25.03.2026	25.06.2025	0.549	false	true	true	
142700385	3	Bank Vontobel AG	92.3	0.2189916897	1	2025	25.03.2026	25.09.2025	0.549	false	true	true	
142700385	3	Bank Vontobel AG	92.3	0.2189916897	1	2025	25.03.2026	29.12.2025	0.549	false	true	true	
135884792	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.03.2026		0.0	false	true	false	
142700384	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	25.04.2025	0.191	false	true	true	
142700384	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	26.05.2025	0.191	false	true	true	
142700384	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	25.06.2025	0.191	false	true	true	
142700384	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	25.07.2025	0.191	false	true	true	
142700384	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	25.08.2025	0.191	false	true	true	
142700384	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	25.09.2025	0.191	false	true	true	
142700384	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	27.10.2025	0.191	false	true	true	
142700384	3	Bank Vontobel AG	0.0	0.2285650969	1	2025	25.03.2026	25.11.2025	0.191	false	true	true	
142700387	3	Bank Vontobel AG	100.0	4.1308	1	2025	25.03.2026		0.0	false	true	null	
144535423	3	UBS AG Jersey Branch	0.0	2.218	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
142700386	3	Bank Vontobel AG	100.3	2.1270914127	1	2025	25.03.2026	25.09.2025	9.966	false	true	true	
142700389	3	Bank Vontobel AG	99.5	2.133	1	2025	25.03.2026		0.0	false	true	null	
144535417	3	UBS AG Jersey Branch	0.0	2.7795	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
135884796	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	13.12.2027		0.0	false	true	false	
142700388	3	Bank Vontobel AG	100.5	4.1308	1	2025	25.03.2026		0.0	false	true	null	
144535416	3	UBS AG Jersey Branch	0.0	4.3352	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
142700391	3	Bank Vontobel AG	99.6	0.221	1	2025	25.03.2026		0.0	false	true	null	
144535419	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
4286374	3	UBS AG, London Branch	0.0	0.0	1	2008		24.06.2025	0.0	false	true	false	
142700390	3	Bank Vontobel AG	70.0	2.133	1	2025	25.03.2026		0.0	false	true	null	
144535418	3	UBS AG Jersey Branch	0.0	2.7795	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
144535413	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700393	3	Bank Vontobel AG	95.8	0.2295623268	1	2025	25.03.2026	25.09.2025	1.151	false	true	true	
142700392	3	Bank Vontobel AG	97.3	0.2295623268	1	2025	25.03.2026	25.09.2025	1.151	false	true	true	
142700395	3	Bank Vontobel AG	99.5	0.2367	1	2025	24.03.2026		0.0	false	true	null	
144535415	3	UBS AG Jersey Branch	0.0	4.336	1	2025	08.05.2025	08.05.2025	8.2E-6	false	true	false	
135884786	3	EFG International Finance (Guernsey) Limited	0.0	2.8421052631	1	2024	10.09.2025	10.03.2025	6.806	false	true	false	
144535414	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	07.05.2025	07.05.2025	8.2E-6	false	true	false	
142700394	3	Bank Vontobel AG	0.0	1.6785099778	1	2025	25.06.2026	25.06.2025	4.923	false	true	true	
142700394	3	Bank Vontobel AG	0.0	1.6785099778	1	2025	25.06.2026	25.09.2025	4.912	false	true	true	
142700394	3	Bank Vontobel AG	0.0	1.6785099778	1	2025	25.06.2026	29.12.2025	4.882	false	true	true	
144535409	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142700397	3	Bank Vontobel AG	0.0	0.3157527272	1	2025	29.12.2025	29.04.2025	0.2278	false	true	true	
142700397	3	Bank Vontobel AG	0.0	0.3157527272	1	2025	29.12.2025	30.05.2025	0.201	false	true	true	
142700397	3	Bank Vontobel AG	0.0	0.3157527272	1	2025	29.12.2025	30.06.2025	0.201	false	true	true	
142700397	3	Bank Vontobel AG	0.0	0.3157527272	1	2025	29.12.2025	29.07.2025	0.201	false	true	true	
142700397	3	Bank Vontobel AG	0.0	0.3157527272	1	2025	29.12.2025	29.08.2025	0.201	false	true	true	
142700397	3	Bank Vontobel AG	0.0	0.3157527272	1	2025	29.12.2025	29.09.2025	0.201	false	true	true	
142700397	3	Bank Vontobel AG	0.0	0.3157527272	1	2025	29.12.2025	29.10.2025	0.201	false	true	true	
142700397	3	Bank Vontobel AG	0.0	0.3157527272	1	2025	29.12.2025	28.11.2025	0.201	false	true	true	
142700397	3	Bank Vontobel AG	0.0	0.3157527272	1	2025	29.12.2025	29.12.2025	0.201	false	true	true	
135884788	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	06.10.2026		0.0	false	true	false	
144535408	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
142700396	3	Bank Vontobel AG	0.0	0.4940552486	1	2025	25.09.2025	25.06.2025	0.621	false	true	true	
142700396	3	Bank Vontobel AG	0.0	0.4940552486	1	2025	25.09.2025	25.09.2025	0.621	false	true	true	
138768299	3	SG Issuer SA	0.0	3.9891891891	1	2024	27.10.2025	27.01.2025	10.157	false	true	false	
138768299	3	SG Issuer SA	0.0	3.9891891891	1	2024	27.10.2025	24.04.2025	8.192	false	true	false	
138768299	3	SG Issuer SA	0.0	3.9891891891	1	2024	27.10.2025	24.07.2025	8.148	false	true	false	
144535411	3	UBS AG Jersey Branch	0.0	2.1389	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
135884777	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.02.2025	18.25	false	true	false	
135884777	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.05.2025	18.25	false	true	false	
135884777	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.08.2025	18.25	false	true	false	
135884776	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.02.2025	18.25	false	true	false	
135884776	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.05.2025	18.25	false	true	false	
135884776	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.08.2025	18.25	false	true	false	
144535404	3	UBS AG Jersey Branch	0.0	2.2205	1	2025	14.05.2025	14.05.2025	9.4E-6	false	true	false	
144535407	3	UBS AG Jersey Branch	0.0	4.3205	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
135884781	3	EFG International Finance (Guernsey) Limited	0.0	4.1883656509	1	2024	10.09.2025	10.03.2025	9.254	false	true	false	
144535401	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
135884780	3	EFG International Finance (Guernsey) Limited	0.0	4.1584487534	1	2024	10.09.2025	10.03.2025	9.188	false	true	false	
144535400	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
135884783	3	EFG International Finance (Guernsey) Limited	0.0	2.8421052631	1	2024	10.09.2025	10.03.2025	6.806	false	true	false	
135884783	3	EFG International Finance (Guernsey) Limited	0.0	2.8421052631	1	2024	10.09.2025	10.06.2025	6.691	false	true	false	
135884783	3	EFG International Finance (Guernsey) Limited	0.0	2.8421052631	1	2024	10.09.2025	10.09.2025	6.661	false	true	false	
144535403	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700407	3	Bank Vontobel AG	97.5	0.2413296398	1	2025	26.03.2026	26.06.2025	0.605	false	true	true	
142700407	3	Bank Vontobel AG	97.5	0.2413296398	1	2025	26.03.2026	26.09.2025	0.605	false	true	true	
142700407	3	Bank Vontobel AG	97.5	0.2413296398	1	2025	26.03.2026	29.12.2025	0.605	false	true	true	
142700406	3	Bank Vontobel AG	0.0	0.2425	1	2025	30.12.2025	30.12.2025	1.853	false	true	true	
144535402	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
135884769	3	EFG International Finance (Guernsey) Limited	0.0	0.7180055401	1	2024	27.08.2025	27.02.2025	18.0	false	true	false	
142700409	3	Bank Vontobel AG	0.0	2.110936288	1	2025	26.03.2026	26.06.2025	4.955	false	true	true	
142700409	3	Bank Vontobel AG	0.0	2.110936288	1	2025	26.03.2026	26.09.2025	4.94	false	true	true	
142700409	3	Bank Vontobel AG	0.0	2.110936288	1	2025	26.03.2026	29.12.2025	4.915	false	true	true	
142700408	3	Bank Vontobel AG	94.8	0.2413296398	1	2025	26.03.2026	26.06.2025	0.605	false	true	true	
142700408	3	Bank Vontobel AG	94.8	0.2413296398	1	2025	26.03.2026	26.09.2025	0.605	false	true	true	
142700408	3	Bank Vontobel AG	94.8	0.2413296398	1	2025	26.03.2026	29.12.2025	0.605	false	true	true	
144535399	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
135884770	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.02.2025	18.25	false	true	false	
135884770	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.05.2025	18.25	false	true	false	
135884770	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.08.2025	18.25	false	true	false	
144535398	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700410	3	Bank Vontobel AG	99.2	0.2401329639	1	2025	26.03.2026	26.06.2025	0.602	false	true	true	
142700410	3	Bank Vontobel AG	99.2	0.2401329639	1	2025	26.03.2026	26.09.2025	0.602	false	true	true	
142700410	3	Bank Vontobel AG	99.2	0.2401329639	1	2025	26.03.2026	29.12.2025	0.602	false	true	true	
142700413	3	Bank Vontobel AG	99.3	0.2537	1	2025	26.03.2026		0.0	false	true	null	
144535393	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
144535392	3	UBS AG Jersey Branch	0.0	4.1234	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
135884775	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.02.2025	18.25	false	true	false	
135884775	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.05.2025	18.25	false	true	false	
135884775	3	EFG International Finance (Guernsey) Limited	0.0	0.7279778393	1	2024	27.08.2025	27.08.2025	18.25	false	true	false	
142700415	3	Bank Vontobel AG	0.0	2.2532	1	2025	26.09.2025	26.09.2025	10.519	false	true	true	
142700414	3	Bank Vontobel AG	91.7	0.2537	1	2025	26.03.2026		0.0	false	true	null	
140337245	3	UBS AG Jersey Branch	0.0	2.7081	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140337244	3	UBS AG Jersey Branch	0.0	0.4635	1	2025	03.03.2025	03.03.2025	0.0	false	true	false	
135618583	3	Raiffeisen Switzerland B.V.	0.0	1.0171745152	1	2024	03.07.2025	07.01.2025	13.316	false	true	false	
135618583	3	Raiffeisen Switzerland B.V.	0.0	1.0171745152	1	2024	03.07.2025	02.04.2025	12.041	false	true	false	
135618583	3	Raiffeisen Switzerland B.V.	0.0	1.0171745152	1	2024	03.07.2025	03.07.2025	12.891	false	true	false	
140337247	3	UBS AG Jersey Branch	0.0	4.2219	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
140337246	3	UBS AG Jersey Branch	0.0	4.1227	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
140337240	3	UBS AG Jersey Branch	0.0	3.9624	1	2025	09.04.2025	09.04.2025	2.0E-5	false	true	false	
140337243	3	UBS AG Jersey Branch	0.0	0.4635	1	2025	03.03.2025	03.03.2025	0.0	false	true	false	
140337242	3	UBS AG Jersey Branch	0.0	3.8656	1	2025	19.02.2026		0.0	false	true	null	
140337237	3	UBS AG Jersey Branch	0.0	1.7472	1	2025	24.03.2025	24.03.2025	1.2E-6	false	true	false	
140337236	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	25.03.2025	25.03.2025	2.3E-6	false	true	false	
59599751	3	UBS AG, London Branch	0.0	0.0	1	2021	14.02.2025		0.0	false	true	false	
140337238	3	UBS AG Jersey Branch	0.0	2.7426	1	2025	28.02.2025	28.02.2025	9.3E-6	false	true	false	
140337233	3	UBS AG Jersey Branch	0.0	4.5525	1	2025	24.03.2025	24.03.2025	4.0E-5	false	true	false	
135618584	3	Raiffeisen Switzerland B.V.	0.0	5.03	1	2024	03.07.2025	03.07.2025	800.87	false	true	false	
140337232	3	UBS AG Jersey Branch	0.0	0.2779	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
140337235	3	UBS AG Jersey Branch	0.0	4.5525	1	2025	24.03.2025	24.03.2025	4.0E-5	false	true	false	
135618586	3	Raiffeisen Switzerland B.V.	0.0	1.0171745152	1	2024	03.07.2025	03.01.2025	5.1	false	true	false	
135618586	3	Raiffeisen Switzerland B.V.	0.0	1.0171745152	1	2024	03.07.2025	03.07.2025	5.1	false	true	false	
140337234	3	UBS AG Jersey Branch	0.0	4.5525	1	2025	24.03.2025	24.03.2025	4.0E-5	false	true	false	
140337229	3	UBS AG Jersey Branch	0.0	0.4818	1	2025	03.04.2025	03.04.2025	3.1E-6	false	true	false	
140337231	3	UBS AG Jersey Branch	0.0	0.4818	1	2025	03.04.2025	03.04.2025	2.8E-6	false	true	false	
140337230	3	UBS AG Jersey Branch	0.0	4.1819	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
135618561	3	Raiffeisen Switzerland B.V.	0.0	1.0371191135	1	2024	01.07.2025	07.01.2025	277.33	false	true	false	
135618561	3	Raiffeisen Switzerland B.V.	0.0	1.0371191135	1	2024	01.07.2025	31.03.2025	239.77	false	true	false	
135618561	3	Raiffeisen Switzerland B.V.	0.0	1.0371191135	1	2024	01.07.2025	01.07.2025	262.88	false	true	false	
140337225	3	UBS AG Jersey Branch	0.0	2.8583	1	2025	21.04.2025	21.04.2025	3.0E-5	false	true	false	
140337224	3	UBS AG Jersey Branch	0.0	1.7744	1	2025	31.12.2025		0.0	false	true	null	
59599771	3	UBS AG, London Branch	0.0	0.0	1	2021	14.02.2025		0.0	false	true	false	
131952587	3	HSBC Bank PLC	104.15	0.0	1	2024	06.02.2026		0.0	false	true	false	
140337227	3	UBS AG Jersey Branch	0.0	0.4825	1	2025	09.04.2025	09.04.2025	3.3E-6	false	true	false	
140337226	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	25.03.2025	25.03.2025	2.3E-6	false	true	false	
140337221	3	UBS AG Jersey Branch	0.0	4.0005	1	2025	28.03.2025	28.03.2025	2.0E-5	false	true	false	
59599764	3	UBS AG, London Branch	0.0	0.0	1	2021	14.02.2025		0.0	false	true	false	
140337220	3	UBS AG Jersey Branch	0.0	4.0255	1	2025	25.08.2025	25.08.2025	1.0E-4	false	true	false	
140337223	3	UBS AG Jersey Branch	0.0	3.8835	1	2025	24.03.2025	24.03.2025	3.4E-6	false	true	false	
140337222	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	25.03.2025	25.03.2025	2.3E-6	false	true	false	
140337217	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	25.03.2025	25.03.2025	2.3E-6	false	true	false	
140337216	3	UBS AG Jersey Branch	0.0	0.4819	1	2025	04.04.2025	04.04.2025	3.2E-6	false	true	false	
135618571	3	Raiffeisen Switzerland B.V.	0.0	5.02	1	2024	02.07.2025	02.07.2025	995.84	false	true	false	
140337219	3	UBS AG Jersey Branch	0.0	0.481	1	2025	28.03.2025	28.03.2025	2.7E-6	false	true	false	
144007307	3	Citigroup Global Markets Funding Luxembourg S.C.A.	102.26	0.0	1	2025	15.04.2026		0.0	false	true	false	
140337218	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	27.03.2025	27.03.2025	2.6E-6	false	true	false	
135618613	3	Raiffeisen Switzerland B.V.	0.0	10.4419889502	1	2024	03.01.2025	03.01.2025	11.953	false	true	false	
140337277	3	UBS AG Jersey Branch	0.0	4.3031	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
140337276	3	UBS AG Jersey Branch	0.0	3.8835	1	2025	24.03.2025	24.03.2025	3.4E-6	false	true	false	
135618609	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	25.06.2025		0.0	false	true	false	
140337273	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
131952632	3	HSBC Bank PLC	1193.38486	0.0	1	2024	06.02.2026		0.0	false	true	false	
135618608	3	Raiffeisen Switzerland B.V.	0.0	0.8097995545	1	2024	01.07.2026	03.01.2025	2.609	false	true	false	
135618608	3	Raiffeisen Switzerland B.V.	0.0	0.8097995545	1	2024	01.07.2026	31.03.2025	2.44	false	true	false	
135618608	3	Raiffeisen Switzerland B.V.	0.0	0.8097995545	1	2024	01.07.2026	30.06.2025	2.525	false	true	false	
135618608	3	Raiffeisen Switzerland B.V.	0.0	0.8097995545	1	2024	01.07.2026	29.09.2025	2.525	false	true	false	
140337275	3	UBS AG Jersey Branch	0.0	3.8835	1	2025	24.03.2025	24.03.2025	3.4E-6	false	true	false	
135618611	3	Raiffeisen Switzerland B.V.	98.77	3.3703190013	1	2024	08.07.2026	08.01.2025	85.312	false	true	false	
135618611	3	Raiffeisen Switzerland B.V.	98.77	3.3703190013	1	2024	08.07.2026	07.04.2025	83.437	false	true	false	
135618611	3	Raiffeisen Switzerland B.V.	98.77	3.3703190013	1	2024	08.07.2026	07.07.2025	84.375	false	true	false	
135618611	3	Raiffeisen Switzerland B.V.	98.77	3.3703190013	1	2024	08.07.2026	06.10.2025	83.437	false	true	false	
140337274	3	UBS AG Jersey Branch	0.0	4.5525	1	2025	24.03.2025	24.03.2025	4.0E-5	false	true	false	
135618610	3	Raiffeisen Switzerland B.V.	100.07	3.120665742	1	2024	08.07.2026	08.01.2025	15.798	false	true	false	
135618610	3	Raiffeisen Switzerland B.V.	100.07	3.120665742	1	2024	08.07.2026	07.04.2025	15.451	false	true	false	
135618610	3	Raiffeisen Switzerland B.V.	100.07	3.120665742	1	2024	08.07.2026	07.07.2025	15.625	false	true	false	
135618610	3	Raiffeisen Switzerland B.V.	100.07	3.120665742	1	2024	08.07.2026	06.10.2025	15.451	false	true	false	
140337269	3	UBS AG Jersey Branch	0.0	4.5626	1	2025	10.03.2025	10.03.2025	2.0E-5	false	true	false	
140337268	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140337271	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140337270	3	UBS AG Jersey Branch	0.0	1.7472	1	2025	24.03.2025	24.03.2025	1.2E-6	false	true	false	
140337265	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	21.03.2025	21.03.2025	1.8E-6	false	true	false	
140337264	3	UBS AG Jersey Branch	0.0	4.2104	1	2025	24.03.2025	24.03.2025	2.0E-5	false	true	false	
140337267	3	UBS AG Jersey Branch	99.828	0.0	1	2025	19.03.2027		0.0	false	true	false	
131952626	3	HSBC Bank PLC	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
135618618	3	Raiffeisen Switzerland B.V.	0.0	1.11	1	2024	08.01.2025	08.01.2025	5.55	false	true	false	
140337266	3	UBS AG Jersey Branch	0.0	4.1905	1	2025	03.03.2025	03.03.2025	5.0E-6	false	true	false	
131952621	3	HSBC Bank PLC	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
140337261	3	UBS AG Jersey Branch	0.0	4.1227	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
140337260	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140337263	3	UBS AG Jersey Branch	0.0	3.9093	1	2025	24.04.2025	24.04.2025	7.4E-6	false	true	false	
140337262	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	24.03.2025	24.03.2025	2.4E-6	false	true	false	
140337257	3	UBS AG Jersey Branch	0.0	4.0132	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140337256	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
135618595	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	03.07.2029		0.0	false	true	false	
140337259	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140337258	3	UBS AG Jersey Branch	0.0	4.2104	1	2025	24.03.2025	24.03.2025	2.0E-5	false	true	false	
140337255	3	UBS AG Jersey Branch	0.0	4.2104	1	2025	24.03.2025	24.03.2025	2.0E-5	false	true	false	
140337249	3	UBS AG Jersey Branch	0.0	4.2219	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
140337248	3	UBS AG Jersey Branch	0.0	4.2164	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
131952611	3	HSBC Bank PLC	1085.810315	0.0	1	2024	06.02.2026		0.0	false	true	false	
140337251	3	UBS AG Jersey Branch	0.0	4.5626	1	2025	10.03.2025	10.03.2025	2.0E-5	false	true	false	
140337250	3	UBS AG Jersey Branch	0.0	2.7113	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
131952541	3	HSBC Bank PLC	123.75	0.0	1	2024	02.02.2026		0.0	false	true	false	
135618645	3	Raiffeisen Switzerland B.V.	0.0	5.03	1	2024	10.07.2025	10.07.2025	802.23	false	true	false	
140337180	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
140337183	3	UBS AG Jersey Branch	0.0	2.7394	1	2025	28.02.2025	28.02.2025	9.3E-6	false	true	false	
140337177	3	UBS AG Jersey Branch	0.0	2.7394	1	2025	28.02.2025	28.02.2025	9.3E-6	false	true	false	
140337176	3	UBS AG Jersey Branch	0.0	2.7394	1	2025	28.02.2025	28.02.2025	9.3E-6	false	true	false	
140337179	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
140337178	3	UBS AG Jersey Branch	0.0	0.4329	1	2025	21.03.2025	21.03.2025	0.0	false	true	false	
140337173	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
135618652	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	21.07.2025		0.0	false	true	false	
140337172	3	UBS AG Jersey Branch	0.0	2.7175	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
140337175	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
140337174	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
140337169	3	UBS AG Jersey Branch	0.0	4.5675	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
135618651	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	09.07.2029		0.0	false	true	false	
140337171	3	UBS AG Jersey Branch	0.0	4.5588	1	2025	20.03.2025	20.03.2025	2.5E-6	false	true	false	
140337170	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
140337165	3	UBS AG Jersey Branch	0.0	2.7394	1	2025	28.02.2025	28.02.2025	9.3E-6	false	true	false	
140337164	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
140337167	3	UBS AG Jersey Branch	0.0	2.6767	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
140337162	3	UBS AG Jersey Branch	0.0	2.5696	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140337157	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
140337156	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
140337159	3	UBS AG Jersey Branch	0.0	4.3053	1	2025	20.03.2025	20.03.2025	3.0E-5	false	true	false	
140337158	3	UBS AG Jersey Branch	0.0	4.304	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
140337153	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
140337155	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
140337154	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
135618677	3	Raiffeisen Switzerland B.V.	0.0	6.9210332103	1	2024	15.04.2025	14.01.2025	3.705	false	true	false	
135618677	3	Raiffeisen Switzerland B.V.	0.0	6.9210332103	1	2024	15.04.2025	14.02.2025	3.898	false	true	false	
140337213	3	UBS AG Jersey Branch	0.0	0.4816	1	2025	02.04.2025	02.04.2025	3.1E-6	false	true	false	
140337212	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	01.04.2025	01.04.2025	3.0E-6	false	true	false	
140337215	3	UBS AG Jersey Branch	0.0	2.667	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
135618678	3	Raiffeisen Switzerland B.V.	0.0	1.0371191135	1	2024	11.07.2025	13.01.2025	0.92444	false	true	false	
135618678	3	Raiffeisen Switzerland B.V.	0.0	1.0371191135	1	2024	11.07.2025	11.02.2025	0.80888	false	true	false	
135618678	3	Raiffeisen Switzerland B.V.	0.0	1.0371191135	1	2024	11.07.2025	11.03.2025	0.86666	false	true	false	
135618678	3	Raiffeisen Switzerland B.V.	0.0	1.0371191135	1	2024	11.07.2025	11.04.2025	0.86666	false	true	false	
135618678	3	Raiffeisen Switzerland B.V.	0.0	1.0371191135	1	2024	11.07.2025	12.05.2025	0.89555	false	true	false	
135618678	3	Raiffeisen Switzerland B.V.	0.0	1.0371191135	1	2024	11.07.2025	12.06.2025	0.86666	false	true	false	
135618678	3	Raiffeisen Switzerland B.V.	0.0	1.0371191135	1	2024	11.07.2025	11.07.2025	0.83777	false	true	false	
140337214	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	25.03.2025	25.03.2025	2.3E-6	false	true	false	
140337209	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
140337208	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
135618674	3	Raiffeisen Switzerland B.V.	0.0	6.9210332103	1	2024	15.04.2025	14.01.2025	3.705	false	true	false	
135618674	3	Raiffeisen Switzerland B.V.	0.0	6.9210332103	1	2024	15.04.2025	14.02.2025	3.898	false	true	false	
135618674	3	Raiffeisen Switzerland B.V.	0.0	6.9210332103	1	2024	15.04.2025	14.03.2025	3.844	false	true	false	
135618674	3	Raiffeisen Switzerland B.V.	0.0	6.9210332103	1	2024	15.04.2025	15.04.2025	3.667	false	true	false	
135618685	3	Raiffeisen Switzerland B.V.	0.0	4.9761772853	1	2024	15.07.2025	15.01.2025	11.372	false	true	false	
135618685	3	Raiffeisen Switzerland B.V.	0.0	4.9761772853	1	2024	15.07.2025	15.04.2025	10.198	false	true	false	
135618685	3	Raiffeisen Switzerland B.V.	0.0	4.9761772853	1	2024	15.07.2025	15.07.2025	9.988	false	true	false	
140337205	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
135618684	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	14.01.2025	2.525	false	true	false	
135618684	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	14.04.2025	2.525	false	true	false	
135618684	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	15.07.2025	2.553	false	true	false	
140337204	3	UBS AG Jersey Branch	0.0	2.5696	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
135618687	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	14.01.2025	0.78555	false	true	false	
135618687	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	14.02.2025	0.84166	false	true	false	
140337206	3	UBS AG Jersey Branch	0.0	2.6	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
131952561	3	HSBC Bank PLC	0.0	0.0	1	2024	03.02.2025		0.0	false	true	false	
140337201	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	21.05.2025	21.05.2025	9.0E-5	false	true	false	
140337200	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
140337203	3	UBS AG Jersey Branch	0.0	0.4472	1	2025	14.03.2025	14.03.2025	0.0	false	true	false	
131952562	3	HSBC Bank PLC	89.36	0.0	1	2024	02.02.2027	03.11.2025	0.0	false	true	false	
140337202	3	UBS AG Jersey Branch	0.0	2.6956	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
140337197	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
140337196	3	UBS AG Jersey Branch	0.0	4.304	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
131952559	3	HSBC Bank PLC	0.0	0.0	1	2024	09.02.2028		0.0	false	true	false	
135618663	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	11.07.2025		0.0	false	true	false	
135618662	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	10.10.2025		0.0	false	true	false	
140337198	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
140337193	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
140337192	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
135618658	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	21.07.2025		0.0	false	true	false	
140337189	3	UBS AG Jersey Branch	0.0	4.3053	1	2025	20.03.2025	20.03.2025	3.0E-5	false	true	false	
140337188	3	UBS AG Jersey Branch	0.0	0.4329	1	2025	21.03.2025	21.03.2025	0.0	false	true	false	
135618671	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	15.07.2026		0.0	false	true	false	
140337191	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
140337185	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
140337184	3	UBS AG Jersey Branch	0.0	2.7394	1	2025	28.02.2025	28.02.2025	9.3E-6	false	true	false	
140337186	3	UBS AG Jersey Branch	0.0	0.4662	1	2025	28.02.2025	28.02.2025	0.0	false	true	false	
140337372	3	UBS AG Jersey Branch	0.0	4.5552	1	2025	25.03.2025	25.03.2025	4.0E-5	false	true	false	
131952476	3	HSBC Bank PLC	0.0	1.3562326869	1	2024	20.02.2025	20.02.2025	3.4	false	true	false	
140337375	3	UBS AG Jersey Branch	0.0	2.8259	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140337374	3	UBS AG Jersey Branch	0.0	4.1712	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140337369	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140337371	3	UBS AG Jersey Branch	0.0	4.1383	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140337370	3	UBS AG Jersey Branch	0.0	2.4741	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140337365	3	UBS AG Jersey Branch	0.0	4.5552	1	2025	24.03.2025	24.03.2025	4.0E-5	false	true	false	
135618716	3	Raiffeisen Switzerland B.V.	0.0	3.3506925207	1	2024	08.07.2025	09.01.2025	39.897	false	true	false	
135618716	3	Raiffeisen Switzerland B.V.	0.0	3.3506925207	1	2024	08.07.2025	08.04.2025	38.9	false	true	false	
135618716	3	Raiffeisen Switzerland B.V.	0.0	3.3506925207	1	2024	08.07.2025	08.07.2025	39.188	false	true	false	
140337367	3	UBS AG Jersey Branch	0.0	4.1383	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140337366	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140337361	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	27.05.2025	27.05.2025	9.0E-5	false	true	false	
140337362	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140337357	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
135618692	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	14.01.2025	3.927	false	true	false	
135618692	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	14.02.2025	4.208	false	true	false	
140337359	3	UBS AG Jersey Branch	0.0	2.6126	1	2025	31.03.2025	31.03.2025	2.0E-5	false	true	false	
140337358	3	UBS AG Jersey Branch	0.0	0.4427	1	2025	10.03.2025	10.03.2025	0.0	false	true	false	
135618689	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	14.01.2025	0.78555	false	true	false	
135618689	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	14.02.2025	0.84166	false	true	false	
135618689	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	14.03.2025	0.84166	false	true	false	
135618689	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	14.04.2025	0.84166	false	true	false	
135618689	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	14.05.2025	0.84166	false	true	false	
135618689	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	17.06.2025	0.92583	false	true	false	
135618689	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	15.07.2025	0.78555	false	true	false	
140337353	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
135618688	3	Raiffeisen Switzerland B.V.	0.0	4.9761772853	1	2024	15.07.2025	14.01.2025	3.549	false	true	false	
135618688	3	Raiffeisen Switzerland B.V.	0.0	4.9761772853	1	2024	15.07.2025	14.02.2025	3.733	false	true	false	
135618688	3	Raiffeisen Switzerland B.V.	0.0	4.9761772853	1	2024	15.07.2025	14.03.2025	3.682	false	true	false	
135618688	3	Raiffeisen Switzerland B.V.	0.0	4.9761772853	1	2024	15.07.2025	14.04.2025	3.398	false	true	false	
135618688	3	Raiffeisen Switzerland B.V.	0.0	4.9761772853	1	2024	15.07.2025	14.05.2025	3.49	false	true	false	
135618688	3	Raiffeisen Switzerland B.V.	0.0	4.9761772853	1	2024	15.07.2025	17.06.2025	3.73	false	true	false	
135618688	3	Raiffeisen Switzerland B.V.	0.0	4.9761772853	1	2024	15.07.2025	15.07.2025	3.107	false	true	false	
140337352	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
135618691	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	14.01.2025	0.78555	false	true	false	
135618691	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	14.02.2025	0.84166	false	true	false	
135618691	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	14.03.2025	0.84166	false	true	false	
135618691	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	14.04.2025	0.84166	false	true	false	
135618691	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	14.05.2025	0.84166	false	true	false	
135618691	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	17.06.2025	0.92583	false	true	false	
135618691	3	Raiffeisen Switzerland B.V.	0.0	1.007202216	1	2024	15.07.2025	15.07.2025	0.78555	false	true	false	
140337355	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
135618690	3	Raiffeisen Switzerland B.V.	0.0	4.9761772853	1	2024	15.07.2025	14.01.2025	17.746	false	true	false	
135618690	3	Raiffeisen Switzerland B.V.	0.0	4.9761772853	1	2024	15.07.2025	14.02.2025	18.667	false	true	false	
140337354	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140337349	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
131952452	3	HSBC Bank PLC	130.41	0.0	1	2024	27.01.2026		0.0	false	true	false	
140337348	3	UBS AG Jersey Branch	0.0	0.4543	1	2025	03.03.2025	03.03.2025	0.0	false	true	false	
140337350	3	UBS AG Jersey Branch	0.0	2.4725	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140337345	3	UBS AG Jersey Branch	0.0	9.2373	1	2025	20.03.2025	20.03.2025	2.6E-6	false	true	false	
131952451	3	HSBC Bank PLC	1196.855625	0.0	1	2024	17.02.2026		0.0	false	true	false	
140337405	3	UBS AG Jersey Branch	0.0	4.3137	1	2025	27.05.2025	27.05.2025	9.0E-5	false	true	false	
135618740	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	16.01.2025	11.262	false	true	false	
135618740	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	16.04.2025	10.07	false	true	false	
135618740	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	16.07.2025	9.932	false	true	false	
140337407	3	UBS AG Jersey Branch	0.0	4.1738	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
135618742	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	17.07.2029		0.0	false	true	false	
140337406	3	UBS AG Jersey Branch	0.0	4.1712	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
135618737	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	16.01.2025	3.754	false	true	false	
135618737	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	18.02.2025	3.959	false	true	false	
135618737	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	17.03.2025	3.506	false	true	false	
135618737	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	16.04.2025	3.245	false	true	false	
135618737	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	16.05.2025	3.454	false	true	false	
135618737	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	17.06.2025	3.469	false	true	false	
135618737	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	16.07.2025	3.2	false	true	false	
140337401	3	UBS AG Jersey Branch	0.0	4.1712	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
135618739	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	16.01.2025	11.262	false	true	false	
135618739	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	16.04.2025	10.07	false	true	false	
135618739	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	16.07.2025	9.932	false	true	false	
140337403	3	UBS AG Jersey Branch	0.0	4.3142	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
135618738	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	16.01.2025	3.754	false	true	false	
135618738	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	18.02.2025	3.959	false	true	false	
135618738	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	17.03.2025	3.506	false	true	false	
135618738	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	16.04.2025	3.245	false	true	false	
135618738	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	16.05.2025	3.454	false	true	false	
135618738	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	16.06.2025	3.337	false	true	false	
135618738	3	Raiffeisen Switzerland B.V.	0.0	4.9263157894	1	2024	16.07.2025	16.07.2025	3.31	false	true	false	
140337402	3	UBS AG Jersey Branch	0.0	4.1712	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
131952501	3	HSBC Bank PLC	0.0	0.0	1	2024	30.07.2025		0.0	false	true	false	
140337396	3	UBS AG Jersey Branch	0.0	4.5034	1	2025	27.05.2025	27.05.2025	1.2E-4	false	true	false	
140337398	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
135618745	3	Raiffeisen Switzerland B.V.	0.0	3.310803324	1	2024	17.07.2025	17.01.2025	7.812	false	true	false	
135618745	3	Raiffeisen Switzerland B.V.	0.0	3.310803324	1	2024	17.07.2025	17.04.2025	7.724	false	true	false	
135618745	3	Raiffeisen Switzerland B.V.	0.0	3.310803324	1	2024	17.07.2025	17.07.2025	7.742	false	true	false	
140337393	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140337392	3	UBS AG Jersey Branch	0.0	3.891	1	2025	02.04.2025	02.04.2025	2.0E-5	false	true	false	
140337395	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140337389	3	UBS AG Jersey Branch	0.0	4.314	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
140337388	3	UBS AG Jersey Branch	0.0	2.8257	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140337391	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140337385	3	UBS AG Jersey Branch	0.0	4.1709	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
140337384	3	UBS AG Jersey Branch	0.0	4.1709	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
140337387	3	UBS AG Jersey Branch	0.0	4.1571	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140337380	3	UBS AG Jersey Branch	0.0	4.1701	1	2025	28.03.2025	28.03.2025	2.0E-5	false	true	false	
140337383	3	UBS AG Jersey Branch	0.0	4.5034	1	2025	27.05.2025	27.05.2025	1.2E-4	false	true	false	
135618729	3	Raiffeisen Switzerland B.V.	131.05	0.0	1	2024	05.01.2026		0.0	false	true	false	
140337377	3	UBS AG Jersey Branch	0.0	2.8259	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140337376	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
59599667	3	UBS AG, London Branch	0.0	0.0	1	2021	22.01.2025		0.0	false	true	false	
140337379	3	UBS AG Jersey Branch	0.0	4.1712	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
135618731	3	Raiffeisen Switzerland B.V.	0.0	2.266851595	1	2024	16.07.2026	16.01.2025	10.235	false	true	false	
135618731	3	Raiffeisen Switzerland B.V.	0.0	2.266851595	1	2024	16.07.2026	16.04.2025	9.255	false	true	false	
135618731	3	Raiffeisen Switzerland B.V.	0.0	2.266851595	1	2024	16.07.2026	16.07.2025	9.128	false	true	false	
135618731	3	Raiffeisen Switzerland B.V.	0.0	2.266851595	1	2024	16.07.2026	17.10.2025	9.095	false	true	false	
140337378	3	UBS AG Jersey Branch	0.0	2.8259	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140337309	3	UBS AG Jersey Branch	0.0	4.5525	1	2025	24.03.2025	24.03.2025	4.0E-5	false	true	false	
135618772	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	30.07.2025		0.0	false	true	false	
135618772	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	30.07.2025		0.0	false	true	false	
140337308	3	UBS AG Jersey Branch	0.0	2.667	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140337311	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140337310	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
135618781	3	Raiffeisen Switzerland B.V.	99.31	0.6055452865	1	2024	19.01.2026	20.01.2025	2.249	false	true	false	
135618781	3	Raiffeisen Switzerland B.V.	99.31	0.6055452865	1	2024	19.01.2026	23.04.2025	2.35	false	true	false	
135618781	3	Raiffeisen Switzerland B.V.	99.31	0.6055452865	1	2024	19.01.2026	21.07.2025	2.224	false	true	false	
135618781	3	Raiffeisen Switzerland B.V.	99.31	0.6055452865	1	2024	19.01.2026	20.10.2025	2.249	false	true	false	
140337301	3	UBS AG Jersey Branch	0.0	4.3031	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
131952404	3	HSBC Bank PLC	0.0	0.0	1	2024	11.08.2025		0.0	false	true	false	
140337300	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	03.03.2025	03.03.2025	8.9E-6	false	true	false	
140337302	3	UBS AG Jersey Branch	0.0	2.6638	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140337297	3	UBS AG Jersey Branch	0.0	9.2914	1	2025	24.03.2025	24.03.2025	3.5E-6	false	true	false	
140337296	3	UBS AG Jersey Branch	0.0	9.2914	1	2025	24.03.2025	24.03.2025	3.5E-6	false	true	false	
140337299	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140337298	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
135618757	3	Raiffeisen Switzerland B.V.	0.0	0.9972299168	1	2024	17.07.2025	17.01.2025	12.5	false	true	false	
135618757	3	Raiffeisen Switzerland B.V.	0.0	0.9972299168	1	2024	17.07.2025	17.04.2025	12.5	false	true	false	
135618757	3	Raiffeisen Switzerland B.V.	0.0	0.9972299168	1	2024	17.07.2025	17.07.2025	12.5	false	true	false	
140337293	3	UBS AG Jersey Branch	0.0	0.4254	1	2025	24.03.2025	24.03.2025	0.0	false	true	false	
135618756	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	23.07.2027		0.0	false	true	false	
140337292	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	27.05.2025	27.05.2025	9.0E-5	false	true	false	
140337295	3	UBS AG Jersey Branch	851.6766725	0.0	1	2025	12.03.2027		0.0	false	true	false	
140337288	3	UBS AG Jersey Branch	0.0	4.2219	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
140337291	3	UBS AG Jersey Branch	0.0	4.5525	1	2025	24.03.2025	24.03.2025	4.0E-5	false	true	false	
140337285	3	UBS AG Jersey Branch	0.0	3.9624	1	2025	09.04.2025	09.04.2025	2.0E-5	false	true	false	
135618764	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	18.03.2026		0.0	false	true	false	
140337284	3	UBS AG Jersey Branch	0.0	2.667	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140337281	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
140337280	3	UBS AG Jersey Branch	0.0	5.7579	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140337283	3	UBS AG Jersey Branch	0.0	4.2067	1	2025	28.03.2025	28.03.2025	2.0E-5	false	true	false	
140337282	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
140337343	3	UBS AG Jersey Branch	0.0	2.6203	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
135618803	3	Raiffeisen Switzerland B.V.	0.0	10.1436464088	1	2024	24.01.2025	24.01.2025	11.661	false	true	false	
140337339	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140337332	3	UBS AG Jersey Branch	0.0	0.4133	1	2025	24.03.2025	24.03.2025	0.0	false	true	false	
140337335	3	UBS AG Jersey Branch	0.0	2.7162	1	2025	03.03.2025	03.03.2025	9.4E-6	false	true	false	
140337334	3	UBS AG Jersey Branch	0.0	2.6852	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
131952433	3	HSBC Bank PLC	119.17	0.0	1	2024	26.07.2027		0.0	false	true	false	
140337328	3	UBS AG Jersey Branch	0.0	3.0136	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140337331	3	UBS AG Jersey Branch	0.0	2.9704	1	2025	01.05.2025	01.05.2025	3.0E-5	false	true	false	
135618810	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	23.01.2026		0.0	false	true	false	
140337330	3	UBS AG Jersey Branch	0.0	4.308	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140337325	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	03.03.2025	03.03.2025	8.9E-6	false	true	false	
135618788	3	Raiffeisen Switzerland B.V.	0.0	0.9872576177	1	2024	22.07.2025	22.01.2025	0.7975	false	true	false	
140337324	3	UBS AG Jersey Branch	0.0	0.454	1	2025	10.03.2025	10.03.2025	0.0	false	true	false	
140337327	3	UBS AG Jersey Branch	0.0	2.667	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140337326	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140337321	3	UBS AG Jersey Branch	0.0	9.2914	1	2025	24.03.2025	24.03.2025	3.5E-6	false	true	false	
135618787	3	Raiffeisen Switzerland B.V.	0.0	0.9872576177	1	2024	22.07.2025	22.01.2025	3.987	false	true	false	
135618787	3	Raiffeisen Switzerland B.V.	0.0	0.9872576177	1	2024	22.07.2025	24.02.2025	4.4	false	true	false	
140337323	3	UBS AG Jersey Branch	0.0	2.7332	1	2025	03.03.2025	03.03.2025	9.4E-6	false	true	false	
135618786	3	Raiffeisen Switzerland B.V.	0.0	0.9872576177	1	2024	22.07.2025	22.01.2025	0.7975	false	true	false	
135618786	3	Raiffeisen Switzerland B.V.	0.0	0.9872576177	1	2024	22.07.2025	24.02.2025	0.88	false	true	false	
135618786	3	Raiffeisen Switzerland B.V.	0.0	0.9872576177	1	2024	22.07.2025	24.03.2025	0.825	false	true	false	
135618786	3	Raiffeisen Switzerland B.V.	0.0	0.9872576177	1	2024	22.07.2025	24.04.2025	0.825	false	true	false	
135618786	3	Raiffeisen Switzerland B.V.	0.0	0.9872576177	1	2024	22.07.2025	22.05.2025	0.77	false	true	false	
135618786	3	Raiffeisen Switzerland B.V.	0.0	0.9872576177	1	2024	22.07.2025	23.06.2025	0.8525	false	true	false	
135618786	3	Raiffeisen Switzerland B.V.	0.0	0.9872576177	1	2024	22.07.2025	22.07.2025	0.7975	false	true	false	
140337322	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140337317	3	UBS AG Jersey Branch	0.0	2.667	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140337316	3	UBS AG Jersey Branch	0.0	4.5525	1	2025	24.03.2025	24.03.2025	4.0E-5	false	true	false	
140337319	3	UBS AG Jersey Branch	0.0	2.667	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
135618798	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	23.07.2025	23.01.2025	2.35	false	true	false	
135618798	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	23.07.2025	25.04.2025	2.402	false	true	false	
135618798	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	23.07.2025	23.07.2025	2.297	false	true	false	
140337318	3	UBS AG Jersey Branch	0.0	2.667	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140337315	3	UBS AG Jersey Branch	0.0	2.7332	1	2025	03.03.2025	03.03.2025	9.4E-6	false	true	false	
140337314	3	UBS AG Jersey Branch	0.0	2.7332	1	2025	03.03.2025	03.03.2025	9.4E-6	false	true	false	
140337501	3	UBS AG Jersey Branch	0.0	2.6818	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140337500	3	UBS AG Jersey Branch	0.0	2.6818	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140337503	3	UBS AG Jersey Branch	0.0	2.4649	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140337502	3	UBS AG Jersey Branch	0.0	0.4336	1	2025	11.03.2025	11.03.2025	0.0	false	true	false	
135618833	3	Raiffeisen Switzerland B.V.	114.56	0.0	1	2024	24.07.2026		0.0	false	true	false	
140337497	3	UBS AG Jersey Branch	0.0	2.4649	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
135618832	3	Raiffeisen Switzerland B.V.	91.82	2.2319001386	1	2024	24.07.2026	24.01.2025	12.62	false	true	false	
135618832	3	Raiffeisen Switzerland B.V.	91.82	2.2319001386	1	2024	24.07.2026	24.04.2025	12.302	false	true	false	
135618832	3	Raiffeisen Switzerland B.V.	91.82	2.2319001386	1	2024	24.07.2026	24.07.2025	12.03	false	true	false	
135618832	3	Raiffeisen Switzerland B.V.	91.82	2.2319001386	1	2024	24.07.2026	24.10.2025	11.819	false	true	false	
140337496	3	UBS AG Jersey Branch	0.0	2.5433	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
135618834	3	Raiffeisen Switzerland B.V.	74.96	0.0	1	2024	24.07.2026		0.0	false	true	false	
140337498	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	27.05.2025	27.05.2025	9.0E-5	false	true	false	
140337493	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
140337492	3	UBS AG Jersey Branch	0.0	4.32	1	2025	29.05.2025	29.05.2025	3357.72	false	true	false	
140337495	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
140337494	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	03.03.2025	03.03.2025	8.9E-6	false	true	false	
140337488	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
135618842	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	05.08.2025		0.0	false	true	false	
140337490	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
140337485	3	UBS AG Jersey Branch	0.0	2.6818	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140337484	3	UBS AG Jersey Branch	0.0	4.3197	1	2025	25.04.2025	25.04.2025	5.0E-5	false	true	false	
140337487	3	UBS AG Jersey Branch	0.0	2.6238	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140337486	3	UBS AG Jersey Branch	0.0	4.32	1	2025	29.05.2025	29.05.2025	4392.36	false	true	false	
140337480	3	UBS AG Jersey Branch	0.0	2.6238	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140337477	3	UBS AG Jersey Branch	0.0	0.4045	1	2025	25.03.2025	25.03.2025	0.0	false	true	false	
131952324	3	HSBC Bank PLC	0.0	0.0	1	2024	23.07.2025		0.0	false	true	false	
140337479	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140337478	3	UBS AG Jersey Branch	0.0	0.4045	1	2025	25.03.2025	25.03.2025	0.0	false	true	false	
140337473	3	UBS AG Jersey Branch	0.0	4.5387	1	2025	25.04.2025	25.04.2025	8.0E-5	false	true	false	
59599504	3	UBS AG, London Branch	0.0	0.0	1	2021			0.0	false	true	false	
140337472	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140337533	3	UBS AG Jersey Branch	0.0	2.7246	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
115961801	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2022	13.04.2028		0.0	false	true	false	
135618868	3	Raiffeisen Switzerland B.V.	103.23	0.0	1	2024	27.07.2026		0.0	false	true	false	
135618871	3	Raiffeisen Switzerland B.V.	99.1	0.0	1	2024	29.01.2026		0.0	false	true	false	
140337535	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140337534	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140337528	3	UBS AG Jersey Branch	0.0	4.5314	1	2025	12.03.2025	12.03.2025	1.6E-6	false	true	false	
135618867	3	Raiffeisen Switzerland B.V.	101.65	0.0	1	2024	26.01.2026		0.0	false	true	false	
135618866	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	25.07.2025	27.01.2025	2.402	false	true	false	
135618866	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	25.07.2025	29.04.2025	2.402	false	true	false	
135618866	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	25.07.2025	25.07.2025	2.245	false	true	false	
140337526	3	UBS AG Jersey Branch	0.0	2.616	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140337521	3	UBS AG Jersey Branch	0.0	4.2236	1	2025	27.01.2026		0.0	false	true	null	
140337520	3	UBS AG Jersey Branch	0.0	2.47	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140337523	3	UBS AG Jersey Branch	0.0	1.7872	1	2025	26.03.2025	26.03.2025	1.2E-6	false	true	false	
140337522	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
140337517	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
140337516	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	05.03.2025	05.03.2025	5.0E-7	false	true	false	
140337519	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	26.03.2025	26.03.2025	2.3E-6	false	true	false	
140337518	3	UBS AG Jersey Branch	0.0	1.7872	1	2025	26.03.2025	26.03.2025	1.2E-6	false	true	false	
131952361	3	HSBC Bank PLC	0.0	0.0	1	2024	03.02.2026		0.0	false	true	false	
140337513	3	UBS AG Jersey Branch	0.0	3.8955	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
140337512	3	UBS AG Jersey Branch	0.0	4.3197	1	2025	28.04.2025	28.04.2025	5.0E-5	false	true	false	
140337514	3	UBS AG Jersey Branch	0.0	4.1731	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
135618861	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	25.07.2025	28.01.2025	0.80944	false	true	false	
135618861	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	25.07.2025	25.02.2025	0.705	false	true	false	
140337509	3	UBS AG Jersey Branch	0.0	0.5606	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
135618863	3	Raiffeisen Switzerland B.V.	0.0	0.947368421	1	2024	25.07.2025	27.01.2025	2.427	false	true	false	
135618863	3	Raiffeisen Switzerland B.V.	0.0	0.947368421	1	2024	25.07.2025	25.04.2025	2.322	false	true	false	
135618863	3	Raiffeisen Switzerland B.V.	0.0	0.947368421	1	2024	25.07.2025	25.07.2025	2.375	false	true	false	
140337511	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
135618862	3	Raiffeisen Switzerland B.V.	0.0	3.2210526315	1	2024	25.07.2025	27.01.2025	7.807	false	true	false	
135618862	3	Raiffeisen Switzerland B.V.	0.0	3.2210526315	1	2024	25.07.2025	25.04.2025	7.447	false	true	false	
135618862	3	Raiffeisen Switzerland B.V.	0.0	3.2210526315	1	2024	25.07.2025	25.07.2025	7.546	false	true	false	
140337510	3	UBS AG Jersey Branch	0.0	2.993	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
135618857	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	25.07.2025	28.01.2025	0.80944	false	true	false	
135618857	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	25.07.2025	25.02.2025	0.705	false	true	false	
135618857	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	25.07.2025	25.03.2025	0.78333	false	true	false	
135618857	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	25.07.2025	29.04.2025	0.88777	false	true	false	
135618857	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	25.07.2025	26.05.2025	0.705	false	true	false	
135618857	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	25.07.2025	25.06.2025	0.75722	false	true	false	
135618857	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	25.07.2025	25.07.2025	0.78333	false	true	false	
140337504	3	UBS AG Jersey Branch	0.0	0.4045	1	2025	25.03.2025	25.03.2025	0.0	false	true	false	
140337507	3	UBS AG Jersey Branch	0.0	0.2424	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
131952354	3	HSBC Bank PLC	99.14	0.0	1	2024	10.08.2026		0.0	false	true	false	
135618858	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	25.07.2025	27.01.2025	0.78333	false	true	false	
135618858	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	25.07.2025	25.02.2025	0.73111	false	true	false	
135618858	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	25.07.2025	25.03.2025	0.78333	false	true	false	
135618858	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	25.07.2025	29.04.2025	0.88777	false	true	false	
135618858	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	25.07.2025	26.05.2025	0.705	false	true	false	
135618858	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	25.07.2025	25.06.2025	0.75722	false	true	false	
135618858	3	Raiffeisen Switzerland B.V.	0.0	0.9373961218	1	2024	25.07.2025	25.07.2025	0.78333	false	true	false	
140337506	3	UBS AG Jersey Branch	0.0	3.0317	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140337437	3	UBS AG Jersey Branch	121.19	0.0	1	2025	01.03.2027		0.0	false	true	false	
135618900	3	Raiffeisen Switzerland B.V.	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	2.375	false	true	false	
135618900	3	Raiffeisen Switzerland B.V.	0.0	0.947368421	1	2024	29.07.2025	29.04.2025	2.375	false	true	false	
135618900	3	Raiffeisen Switzerland B.V.	0.0	0.947368421	1	2024	29.07.2025	29.07.2025	2.375	false	true	false	
140337439	3	UBS AG Jersey Branch	0.0	4.3137	1	2025	27.05.2025	27.05.2025	9.0E-5	false	true	false	
140337438	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
135618897	3	Raiffeisen Switzerland B.V.	101.43	0.0	1	2024	29.01.2026		0.0	false	true	false	
140861729	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	27.12.2027		0.0	false	true	true	
140337433	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140337432	3	UBS AG Jersey Branch	0.0	2.6542	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
140337435	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140861730	3	Banque Cantonale Vaudoise	0.0	0.14	1	2024	30.12.2025	30.01.2025	0.58333	false	true	true	
140861730	3	Banque Cantonale Vaudoise	0.0	0.14	1	2024	30.12.2025	28.02.2025	0.54444	false	true	true	
140861730	3	Banque Cantonale Vaudoise	0.0	0.14	1	2024	30.12.2025	31.03.2025	0.62222	false	true	true	
140861730	3	Banque Cantonale Vaudoise	0.0	0.14	1	2024	30.12.2025	30.04.2025	0.58333	false	true	true	
140861730	3	Banque Cantonale Vaudoise	0.0	0.14	1	2024	30.12.2025	30.05.2025	0.58333	false	true	true	
140337434	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140337429	3	UBS AG Jersey Branch	0.0	4.1712	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140337428	3	UBS AG Jersey Branch	0.0	2.8264	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140337431	3	UBS AG Jersey Branch	0.0	4.1712	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140337430	3	UBS AG Jersey Branch	0.0	4.1712	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
135618905	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	09.08.2027		0.0	false	true	false	
140337425	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140337424	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	25.04.2025	25.04.2025	5.0E-5	false	true	false	
140337427	3	UBS AG Jersey Branch	0.0	2.6229	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
131952274	3	HSBC Bank PLC	24.630335	0.0	1	2024	19.01.2027		0.0	false	true	false	
140337426	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140337421	3	UBS AG Jersey Branch	0.0	4.5113	1	2025	27.05.2025	27.05.2025	8.9E-6	false	true	false	
140337420	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140337423	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140337422	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
135618881	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	26.07.2029		0.0	false	true	false	
140337417	3	UBS AG Jersey Branch	0.0	4.3142	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
140337416	3	UBS AG Jersey Branch	0.0	4.1712	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
113602451	3	UBS AG	0.0	0.0	1	2021	29.09.2031		0.0	false	true	true	
135618883	3	Raiffeisen Switzerland B.V.	100.9	0.0	1	2024	05.08.2026		0.0	false	true	false	
140337419	3	UBS AG Jersey Branch	0.0	4.3142	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
140337418	3	UBS AG Jersey Branch	0.0	2.6306	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140337413	3	UBS AG Jersey Branch	0.0	4.314	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
140337415	3	UBS AG Jersey Branch	0.0	2.6542	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
135618889	3	Raiffeisen Switzerland B.V.	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	2.375	false	true	false	
135618889	3	Raiffeisen Switzerland B.V.	0.0	0.947368421	1	2024	29.07.2025	29.04.2025	2.375	false	true	false	
135618889	3	Raiffeisen Switzerland B.V.	0.0	0.947368421	1	2024	29.07.2025	29.07.2025	2.375	false	true	false	
140337409	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140337408	3	UBS AG Jersey Branch	0.0	4.1738	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
135618891	3	Raiffeisen Switzerland B.V.	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	2.375	false	true	false	
135618891	3	Raiffeisen Switzerland B.V.	0.0	0.947368421	1	2024	29.07.2025	29.04.2025	2.375	false	true	false	
135618891	3	Raiffeisen Switzerland B.V.	0.0	0.947368421	1	2024	29.07.2025	29.07.2025	2.375	false	true	false	
140337411	3	UBS AG Jersey Branch	0.0	4.1738	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
135618890	3	Raiffeisen Switzerland B.V.	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	2.375	false	true	false	
135618890	3	Raiffeisen Switzerland B.V.	0.0	0.947368421	1	2024	29.07.2025	29.04.2025	2.375	false	true	false	
135618890	3	Raiffeisen Switzerland B.V.	0.0	0.947368421	1	2024	29.07.2025	29.07.2025	2.375	false	true	false	
140337410	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140337469	3	UBS AG Jersey Branch	0.0	0.4336	1	2025	11.03.2025	11.03.2025	0.0	false	true	false	
140337468	3	UBS AG Jersey Branch	0.0	2.6818	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140337471	3	UBS AG Jersey Branch	0.0	0.4336	1	2025	11.03.2025	11.03.2025	0.0	false	true	false	
135618935	3	Raiffeisen Switzerland B.V.	99.53	0.3795782463	1	2024	15.01.2027	15.01.2025	2.375	false	true	false	
135618935	3	Raiffeisen Switzerland B.V.	99.53	0.3795782463	1	2024	15.01.2027	15.04.2025	2.375	false	true	false	
135618935	3	Raiffeisen Switzerland B.V.	99.53	0.3795782463	1	2024	15.01.2027	15.07.2025	2.375	false	true	false	
135618935	3	Raiffeisen Switzerland B.V.	99.53	0.3795782463	1	2024	15.01.2027	15.10.2025	2.375	false	true	false	
140337470	3	UBS AG Jersey Branch	0.0	0.4336	1	2025	11.03.2025	11.03.2025	0.0	false	true	false	
135618934	3	Raiffeisen Switzerland B.V.	100.36	0.4793342579	1	2024	15.07.2026	15.01.2025	2.4	false	true	false	
135618934	3	Raiffeisen Switzerland B.V.	100.36	0.4793342579	1	2024	15.07.2026	15.04.2025	2.4	false	true	false	
135618934	3	Raiffeisen Switzerland B.V.	100.36	0.4793342579	1	2024	15.07.2026	15.07.2025	2.4	false	true	false	
135618934	3	Raiffeisen Switzerland B.V.	100.36	0.4793342579	1	2024	15.07.2026	15.10.2025	2.4	false	true	false	
131952313	3	HSBC Bank PLC	0.0	0.0	1	2024	23.07.2025		0.0	false	true	false	
135618929	3	Raiffeisen Switzerland B.V.	0.0	3.24	1	2024	30.07.2025	02.01.2025	2.526	false	true	false	
135618929	3	Raiffeisen Switzerland B.V.	0.0	3.24	1	2024	30.07.2025	30.01.2025	2.384	false	true	false	
135618929	3	Raiffeisen Switzerland B.V.	0.0	3.24	1	2024	30.07.2025	03.03.2025	2.797	false	true	false	
135618928	3	Raiffeisen Switzerland B.V.	0.0	3.24	1	2024	30.07.2025	02.01.2025	2.526	false	true	false	
135618928	3	Raiffeisen Switzerland B.V.	0.0	3.24	1	2024	30.07.2025	30.01.2025	2.384	false	true	false	
135618928	3	Raiffeisen Switzerland B.V.	0.0	3.24	1	2024	30.07.2025	03.03.2025	2.797	false	true	false	
135618928	3	Raiffeisen Switzerland B.V.	0.0	3.24	1	2024	30.07.2025	31.03.2025	2.322	false	true	false	
135618928	3	Raiffeisen Switzerland B.V.	0.0	3.24	1	2024	30.07.2025	30.04.2025	2.522	false	true	false	
135618928	3	Raiffeisen Switzerland B.V.	0.0	3.24	1	2024	30.07.2025	30.05.2025	2.518	false	true	false	
135618928	3	Raiffeisen Switzerland B.V.	0.0	3.24	1	2024	30.07.2025	30.06.2025	2.522	false	true	false	
135618928	3	Raiffeisen Switzerland B.V.	0.0	3.24	1	2024	30.07.2025	30.07.2025	2.513	false	true	false	
140337467	3	UBS AG Jersey Branch	0.0	4.5573	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
140337466	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	12.03.2025	12.03.2025	1.0E-6	false	true	false	
131952309	3	HSBC Bank PLC	345.66	0.0	1	2024	02.02.2026		0.0	false	true	false	
140337461	3	UBS AG Jersey Branch	0.0	2.6238	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
131952308	3	HSBC Bank PLC	0.0	0.0	1	2024	23.01.2029		0.0	false	true	false	
135618940	3	Raiffeisen Switzerland B.V.	106.27	0.0	1	2024	08.07.2026		0.0	false	true	false	
140337460	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
135618943	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	24.07.2025		0.0	false	true	false	
140337463	3	UBS AG Jersey Branch	0.0	4.154	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140337457	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
140337456	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140337458	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	04.03.2025	04.03.2025	8.9E-6	false	true	false	
135618917	3	Raiffeisen Switzerland B.V.	0.0	4.81	1	2024	30.07.2025	30.01.2025	3.636	false	true	false	
135618917	3	Raiffeisen Switzerland B.V.	0.0	4.81	1	2024	30.07.2025	03.03.2025	3.96	false	true	false	
135618917	3	Raiffeisen Switzerland B.V.	0.0	4.81	1	2024	30.07.2025	31.03.2025	3.191	false	true	false	
135618917	3	Raiffeisen Switzerland B.V.	0.0	4.81	1	2024	30.07.2025	30.04.2025	3.293	false	true	false	
135618917	3	Raiffeisen Switzerland B.V.	0.0	4.81	1	2024	30.07.2025	02.06.2025	3.491	false	true	false	
135618917	3	Raiffeisen Switzerland B.V.	0.0	4.81	1	2024	30.07.2025	30.06.2025	2.977	false	true	false	
135618917	3	Raiffeisen Switzerland B.V.	0.0	4.81	1	2024	30.07.2025	30.07.2025	3.25	false	true	false	
140337453	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140337452	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
140337454	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	26.03.2025	26.03.2025	2.0E-5	false	true	false	
135618913	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	08.08.2025		0.0	false	true	false	
135618912	3	Raiffeisen Switzerland B.V.	94.6	2.2	1	2024	30.07.2026	30.01.2025	9.979	false	true	false	
135618912	3	Raiffeisen Switzerland B.V.	94.6	2.2	1	2024	30.07.2026	30.04.2025	9.039	false	true	false	
135618912	3	Raiffeisen Switzerland B.V.	94.6	2.2	1	2024	30.07.2026	30.07.2025	8.919	false	true	false	
135618912	3	Raiffeisen Switzerland B.V.	94.6	2.2	1	2024	30.07.2026	30.10.2025	8.822	false	true	false	
140337448	3	UBS AG Jersey Branch	0.0	4.5006	1	2025	28.05.2025	28.05.2025	1.2E-4	false	true	false	
140337451	3	UBS AG Jersey Branch	0.0	2.6238	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140337445	3	UBS AG Jersey Branch	0.0	2.6238	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140337444	3	UBS AG Jersey Branch	0.0	4.5552	1	2025	24.03.2025	24.03.2025	3.3E-6	false	true	false	
140337447	3	UBS AG Jersey Branch	0.0	2.6212	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
135618926	3	Raiffeisen Switzerland B.V.	0.0	0.95	1	2024	30.07.2025	03.01.2025	0.81805	false	true	false	
135618926	3	Raiffeisen Switzerland B.V.	0.0	0.95	1	2024	30.07.2025	30.01.2025	0.7125	false	true	false	
135618926	3	Raiffeisen Switzerland B.V.	0.0	0.95	1	2024	30.07.2025	03.03.2025	0.87083	false	true	false	
135618926	3	Raiffeisen Switzerland B.V.	0.0	0.95	1	2024	30.07.2025	31.03.2025	0.7125	false	true	false	
135618926	3	Raiffeisen Switzerland B.V.	0.0	0.95	1	2024	30.07.2025	30.04.2025	0.79166	false	true	false	
135618926	3	Raiffeisen Switzerland B.V.	0.0	0.95	1	2024	30.07.2025	02.06.2025	0.84444	false	true	false	
135618926	3	Raiffeisen Switzerland B.V.	0.0	0.95	1	2024	30.07.2025	30.06.2025	0.73888	false	true	false	
135618926	3	Raiffeisen Switzerland B.V.	0.0	0.95	1	2024	30.07.2025	30.07.2025	0.79166	false	true	false	
140337446	3	UBS AG Jersey Branch	0.0	4.5552	1	2025	24.03.2025	24.03.2025	3.3E-6	false	true	false	
140337441	3	UBS AG Jersey Branch	98.634	0.0	1	2025	02.03.2026		0.0	false	true	false	
135618920	3	Raiffeisen Switzerland B.V.	62.63	0.0	1	2024	13.08.2029		0.0	false	true	false	
140337443	3	UBS AG Jersey Branch	113.0	0.0	1	2025	28.02.2030		0.0	false	true	false	
135618965	3	Raiffeisen Switzerland B.V.	101.79	2.0029574861	1	2024	26.01.2026	27.01.2025	7.038	false	true	false	
135618965	3	Raiffeisen Switzerland B.V.	101.79	2.0029574861	1	2024	26.01.2026	29.04.2025	7.217	false	true	false	
135618965	3	Raiffeisen Switzerland B.V.	101.79	2.0029574861	1	2024	26.01.2026	28.07.2025	6.938	false	true	false	
135618965	3	Raiffeisen Switzerland B.V.	101.79	2.0029574861	1	2024	26.01.2026	27.10.2025	6.896	false	true	false	
140337628	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
140337624	3	UBS AG Jersey Branch	0.0	2.994	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
140337627	3	UBS AG Jersey Branch	0.0	4.2842	1	2025	07.04.2025	07.04.2025	9.0E-5	false	true	false	
131952213	3	HSBC Bank PLC	70.26	0.0	1	2024	21.07.2026		0.0	false	true	false	
140337621	3	UBS AG Jersey Branch	0.0	4.3468	1	2025	21.01.2025	21.01.2025	1.0E-5	false	true	false	
140337620	3	UBS AG Jersey Branch	0.0	4.3005	1	2025	10.04.2025	10.04.2025	9.0E-5	false	true	false	
135618974	3	Raiffeisen Switzerland B.V.	43.85	0.0	1	2024	19.07.2027		0.0	false	true	false	
140337622	3	UBS AG Jersey Branch	0.0	2.994	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
131952208	3	HSBC Bank PLC	0.0	0.0	1	2024	27.01.2026		0.0	false	true	false	
140337616	3	UBS AG Jersey Branch	0.0	3.005	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
140337618	3	UBS AG Jersey Branch	0.0	2.8763	1	2025	21.01.2025	21.01.2025	6.6E-6	false	true	false	
135618970	3	Raiffeisen Switzerland B.V.	97.03	0.2864014801	1	2024	26.07.2027	27.01.2025	2.126	false	true	false	
135618970	3	Raiffeisen Switzerland B.V.	97.03	0.2864014801	1	2024	26.07.2027	29.04.2025	2.197	false	true	false	
135618970	3	Raiffeisen Switzerland B.V.	97.03	0.2864014801	1	2024	26.07.2027	28.07.2025	2.126	false	true	false	
135618970	3	Raiffeisen Switzerland B.V.	97.03	0.2864014801	1	2024	26.07.2027	27.10.2025	2.126	false	true	false	
140337613	3	UBS AG Jersey Branch	0.0	0.2518	1	2025	07.02.2025	07.02.2025	1.2E-6	false	true	false	
140337612	3	UBS AG Jersey Branch	0.0	4.318	1	2025	07.03.2025	07.03.2025	6.0E-5	false	true	false	
140337614	3	UBS AG Jersey Branch	0.0	4.3022	1	2025	07.04.2025	07.04.2025	9.0E-5	false	true	false	
135618950	3	Raiffeisen Switzerland B.V.	100.45	0.3950678175	1	2024	19.10.2026	20.01.2025	2.2	false	true	false	
135618950	3	Raiffeisen Switzerland B.V.	100.45	0.3950678175	1	2024	19.10.2026	23.04.2025	2.299	false	true	false	
135618950	3	Raiffeisen Switzerland B.V.	100.45	0.3950678175	1	2024	19.10.2026	21.07.2025	2.175	false	true	false	
135618950	3	Raiffeisen Switzerland B.V.	100.45	0.3950678175	1	2024	19.10.2026	20.10.2025	2.2	false	true	false	
140337609	3	UBS AG Jersey Branch	0.0	2.994	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
140337608	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	27.03.2025	27.03.2025	2.3E-6	false	true	false	
140337611	3	UBS AG Jersey Branch	0.0	0.4478	1	2025	07.02.2025	07.02.2025	0.0	false	true	false	
140337610	3	UBS AG Jersey Branch	0.0	4.3319	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
140337605	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
140337604	3	UBS AG Jersey Branch	0.0	2.7903	1	2025	29.04.2025	29.04.2025	3.0E-5	false	true	false	
140337607	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
135618958	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	12.01.2026		0.0	false	true	false	
140337606	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	13.03.2025	13.03.2025	1.0E-6	false	true	false	
140337601	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140337600	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
135618952	3	Raiffeisen Switzerland B.V.	98.92	0.2930619796	1	2024	19.07.2027	20.01.2025	2.175	false	true	false	
135618952	3	Raiffeisen Switzerland B.V.	98.92	0.2930619796	1	2024	19.07.2027	23.04.2025	2.273	false	true	false	
135618952	3	Raiffeisen Switzerland B.V.	98.92	0.2930619796	1	2024	19.07.2027	21.07.2025	2.151	false	true	false	
135618952	3	Raiffeisen Switzerland B.V.	98.92	0.2930619796	1	2024	19.07.2027	20.10.2025	2.175	false	true	false	
140337603	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	27.03.2025	27.03.2025	2.3E-6	false	true	false	
135618955	3	Raiffeisen Switzerland B.V.	85.18	0.4493758668	1	2024	22.07.2026	22.01.2025	2.25	false	true	false	
135618955	3	Raiffeisen Switzerland B.V.	85.18	0.4493758668	1	2024	22.07.2026	24.04.2025	2.3	false	true	false	
135618955	3	Raiffeisen Switzerland B.V.	85.18	0.4493758668	1	2024	22.07.2026	22.07.2025	2.2	false	true	false	
135618955	3	Raiffeisen Switzerland B.V.	85.18	0.4493758668	1	2024	22.07.2026	22.10.2025	2.25	false	true	false	
140337602	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140337661	3	UBS AG Jersey Branch	0.0	4.4331	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140337660	3	UBS AG Jersey Branch	0.0	2.724	1	2025	08.04.2025	08.04.2025	6.0E-5	false	true	false	
135618999	3	Raiffeisen Switzerland B.V.	0.0	4.7867036011	1	2024	31.07.2025	31.01.2025	10.896	false	true	false	
140337663	3	UBS AG Jersey Branch	0.0	7.4618	1	2025	14.02.2025	14.02.2025	3.9E-6	false	true	false	
140337662	3	UBS AG Jersey Branch	0.0	4.4179	1	2025	15.01.2025	15.01.2025	5.1E-6	false	true	false	
140337657	3	UBS AG Jersey Branch	0.0	3.0043	1	2025	15.01.2025	15.01.2025	9.3E-6	false	true	false	
140337656	3	UBS AG Jersey Branch	0.0	3.0043	1	2025	15.01.2025	15.01.2025	9.3E-6	false	true	false	
140337659	3	UBS AG Jersey Branch	0.0	0.4454	1	2025	07.02.2025	07.02.2025	0.0	false	true	false	
140337658	3	UBS AG Jersey Branch	0.0	3.0043	1	2025	15.01.2025	15.01.2025	9.3E-6	false	true	false	
135619005	3	Raiffeisen Switzerland B.V.	0.0	3.2011080332	1	2024	31.07.2025	31.01.2025	7.575	false	true	false	
135619005	3	Raiffeisen Switzerland B.V.	0.0	3.2011080332	1	2024	31.07.2025	30.04.2025	7.496	false	true	false	
135619005	3	Raiffeisen Switzerland B.V.	0.0	3.2011080332	1	2024	31.07.2025	31.07.2025	7.458	false	true	false	
140337653	3	UBS AG Jersey Branch	0.0	4.3004	1	2025	14.01.2025	14.01.2025	9.1E-6	false	true	false	
140337652	3	UBS AG Jersey Branch	0.0	4.3004	1	2025	14.01.2025	14.01.2025	9.1E-6	false	true	false	
135619007	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	31.07.2029		0.0	false	true	false	
140337655	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
135619006	3	Raiffeisen Switzerland B.V.	0.0	4.7867036011	1	2024	31.07.2025	31.01.2025	10.896	false	true	false	
135619006	3	Raiffeisen Switzerland B.V.	0.0	4.7867036011	1	2024	31.07.2025	30.04.2025	9.861	false	true	false	
135619006	3	Raiffeisen Switzerland B.V.	0.0	4.7867036011	1	2024	31.07.2025	31.07.2025	9.744	false	true	false	
140337654	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
140337648	3	UBS AG Jersey Branch	0.0	4.2986	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
140337651	3	UBS AG Jersey Branch	0.0	4.3004	1	2025	14.01.2025	14.01.2025	9.1E-6	false	true	false	
131952237	3	HSBC Bank PLC	0.0	0.0	1	2024	19.01.2027		0.0	false	true	false	
140337645	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
140337644	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
140337646	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
140337640	3	UBS AG Jersey Branch	0.0	5.8085	1	2025	22.01.2025	22.01.2025	4.4E-6	false	true	false	
140337643	3	UBS AG Jersey Branch	0.0	4.446	1	2025	21.01.2025	21.01.2025	1.0E-5	false	true	false	
140337642	3	UBS AG Jersey Branch	0.0	4.4438	1	2025	28.01.2025	28.01.2025	1.0E-5	false	true	false	
135618989	3	Raiffeisen Switzerland B.V.	100.46	1.3930651872	1	2024	05.08.2026	05.02.2025	6.546	false	true	false	
135618989	3	Raiffeisen Switzerland B.V.	100.46	1.3930651872	1	2024	05.08.2026	07.05.2025	6.649	false	true	false	
135618989	3	Raiffeisen Switzerland B.V.	100.46	1.3930651872	1	2024	05.08.2026	05.08.2025	6.367	false	true	false	
135618989	3	Raiffeisen Switzerland B.V.	100.46	1.3930651872	1	2024	05.08.2026	05.11.2025	6.495	false	true	false	
140337636	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	07.02.2025	07.02.2025	3.0E-5	false	true	false	
140337639	3	UBS AG Jersey Branch	0.0	5.8085	1	2025	22.01.2025	22.01.2025	4.4E-6	false	true	false	
135618990	3	Raiffeisen Switzerland B.V.	99.78	0.4044382801	1	2024	05.08.2026	05.02.2025	2.025	false	true	false	
135618990	3	Raiffeisen Switzerland B.V.	99.78	0.4044382801	1	2024	05.08.2026	07.05.2025	2.07	false	true	false	
135618990	3	Raiffeisen Switzerland B.V.	99.78	0.4044382801	1	2024	05.08.2026	06.08.2025	2.002	false	true	false	
135618990	3	Raiffeisen Switzerland B.V.	99.78	0.4044382801	1	2024	05.08.2026	05.11.2025	2.002	false	true	false	
140337633	3	UBS AG Jersey Branch	0.0	4.4478	1	2025	15.01.2025	15.01.2025	5.6E-6	false	true	false	
140337632	3	UBS AG Jersey Branch	0.0	4.4234	1	2025	15.01.2025	15.01.2025	5.1E-6	false	true	false	
140337567	3	UBS AG Jersey Branch	0.0	0.2914	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
140337566	3	UBS AG Jersey Branch	0.0	4.321	1	2025	28.04.2025	28.04.2025	5.0E-5	false	true	false	
140337561	3	UBS AG Jersey Branch	0.0	2.6342	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140337563	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	27.05.2025	27.05.2025	9.0E-5	false	true	false	
140337559	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
135619033	3	Raiffeisen Switzerland B.V.	0.0	3.1711911357	1	2024	01.08.2025	03.02.2025	7.642	false	true	false	
135619033	3	Raiffeisen Switzerland B.V.	0.0	3.1711911357	1	2024	01.08.2025	02.05.2025	7.358	false	true	false	
135619033	3	Raiffeisen Switzerland B.V.	0.0	3.1711911357	1	2024	01.08.2025	01.08.2025	7.326	false	true	false	
140337553	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
140337552	3	UBS AG Jersey Branch	0.0	2.47	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140337554	3	UBS AG Jersey Branch	0.0	2.5433	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140337549	3	UBS AG Jersey Branch	0.0	2.629	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
140337548	3	UBS AG Jersey Branch	0.0	2.6238	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
135619015	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	20.08.2026	25.02.2025	12.85	false	true	false	
140337551	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
140337550	3	UBS AG Jersey Branch	0.0	0.4105	1	2025	26.03.2025	26.03.2025	0.0	false	true	false	
140337545	3	UBS AG Jersey Branch	0.0	4.3197	1	2025	28.04.2025	28.04.2025	5.0E-5	false	true	false	
140337544	3	UBS AG Jersey Branch	0.0	4.5059	1	2025	27.05.2025	27.05.2025	1.2E-4	false	true	false	
131952139	3	HSBC Bank PLC	0.0	0.0	1	2024	26.01.2028		0.0	false	true	false	
135619011	3	Raiffeisen Switzerland B.V.	0.0	4.8	1	2024	31.07.2025	31.07.2025	1169.35	false	true	false	
140337547	3	UBS AG Jersey Branch	0.0	2.629	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
135619010	3	Raiffeisen Switzerland B.V.	0.0	4.8	1	2024	31.07.2025	31.07.2025	1559.13	false	true	false	
135619021	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	31.07.2029		0.0	false	true	false	
140337541	3	UBS AG Jersey Branch	0.0	2.5797	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
135619020	3	Raiffeisen Switzerland B.V.	105.09	0.0	1	2024	31.07.2029		0.0	false	true	false	
140337540	3	UBS AG Jersey Branch	0.0	0.2922	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
140337543	3	UBS AG Jersey Branch	0.0	2.629	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
135619022	3	Raiffeisen Switzerland B.V.	98.1	0.0	1	2024	31.07.2029		0.0	false	true	false	
135619017	3	Raiffeisen Switzerland B.V.	0.0	4.8	1	2024	31.07.2025	31.07.2025	1169.35	false	true	false	
140337537	3	UBS AG Jersey Branch	0.0	2.5433	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140337536	3	UBS AG Jersey Branch	0.0	2.47	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140337539	3	UBS AG Jersey Branch	0.0	0.2922	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
135619018	3	Raiffeisen Switzerland B.V.	0.0	4.8	1	2024	31.07.2025	31.07.2025	779.56	false	true	false	
135619060	3	Raiffeisen Switzerland B.V.	0.0	0.8775623268	1	2024	06.08.2025	05.02.2025	2.2	false	true	false	
135619060	3	Raiffeisen Switzerland B.V.	0.0	0.8775623268	1	2024	06.08.2025	07.05.2025	2.248	false	true	false	
135619060	3	Raiffeisen Switzerland B.V.	0.0	0.8775623268	1	2024	06.08.2025	06.08.2025	2.175	false	true	false	
140337596	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
131952191	3	HSBC Bank PLC	0.0	0.0	1	2024	26.01.2027		0.0	false	true	false	
140337599	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140337598	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140337592	3	UBS AG Jersey Branch	0.0	4.1606	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
140337595	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140337594	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	13.03.2025	13.03.2025	1.0E-6	false	true	false	
140337589	3	UBS AG Jersey Branch	0.0	3.9017	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
135619068	3	Raiffeisen Switzerland B.V.	0.0	0.887534626	1	2024	07.08.2025	06.02.2025	2.225	false	true	false	
135619068	3	Raiffeisen Switzerland B.V.	0.0	0.887534626	1	2024	07.08.2025	08.05.2025	2.274	false	true	false	
135619068	3	Raiffeisen Switzerland B.V.	0.0	0.887534626	1	2024	07.08.2025	07.08.2025	2.2	false	true	false	
140337588	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	13.03.2025	13.03.2025	1.0E-6	false	true	false	
140337591	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	13.03.2025	13.03.2025	1.0E-6	false	true	false	
140337585	3	UBS AG Jersey Branch	0.0	4.0856	1	2025	13.03.2025	13.03.2025	2.2E-6	false	true	false	
131952179	3	HSBC Bank PLC	76.57	0.0	1	2024	26.01.2027		0.0	false	true	false	
135619067	3	Raiffeisen Switzerland B.V.	0.0	1.9889502762	1	2024	06.02.2025	06.02.2025	2.5	false	true	false	
140337587	3	UBS AG Jersey Branch	0.0	3.0265	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
140337586	3	UBS AG Jersey Branch	0.0	4.173	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
140337581	3	UBS AG Jersey Branch	0.0	1.7902	1	2025	26.03.2025	26.03.2025	1.2E-6	false	true	false	
140337580	3	UBS AG Jersey Branch	0.0	4.1549	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140337583	3	UBS AG Jersey Branch	0.0	2.6442	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
140337582	3	UBS AG Jersey Branch	0.0	3.9	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140337577	3	UBS AG Jersey Branch	0.0	3.9017	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
140337576	3	UBS AG Jersey Branch	0.0	7.2504	1	2025	09.04.2025	09.04.2025	3.3E-6	false	true	false	
140337578	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	13.03.2025	13.03.2025	6.6E-6	false	true	false	
140337573	3	UBS AG Jersey Branch	0.0	0.2124	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
140337572	3	UBS AG Jersey Branch	101.64	0.0	1	2025	02.03.2028		0.0	false	true	false	
140337575	3	UBS AG Jersey Branch	0.0	0.4819	1	2025	24.04.2025	24.04.2025	4.2E-6	false	true	false	
135619048	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	07.08.2029		0.0	false	true	false	
140337568	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
140337571	3	UBS AG Jersey Branch	127.45	0.0	1	2025	31.08.2026		0.0	false	true	false	
140337570	3	UBS AG Jersey Branch	0.0	4.318	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
135619092	3	Raiffeisen Switzerland B.V.	0.0	0.8975069252	1	2024	12.08.2025	13.01.2025	0.8	false	true	false	
135619092	3	Raiffeisen Switzerland B.V.	0.0	0.8975069252	1	2024	12.08.2025	11.02.2025	0.7	false	true	false	
135619092	3	Raiffeisen Switzerland B.V.	0.0	0.8975069252	1	2024	12.08.2025	11.03.2025	0.75	false	true	false	
135619092	3	Raiffeisen Switzerland B.V.	0.0	0.8975069252	1	2024	12.08.2025	11.04.2025	0.75	false	true	false	
135619092	3	Raiffeisen Switzerland B.V.	0.0	0.8975069252	1	2024	12.08.2025	12.05.2025	0.775	false	true	false	
135619092	3	Raiffeisen Switzerland B.V.	0.0	0.8975069252	1	2024	12.08.2025	12.06.2025	0.75	false	true	false	
135619092	3	Raiffeisen Switzerland B.V.	0.0	0.8975069252	1	2024	12.08.2025	14.07.2025	0.8	false	true	false	
135619092	3	Raiffeisen Switzerland B.V.	0.0	0.8975069252	1	2024	12.08.2025	12.08.2025	0.7	false	true	false	
131952084	3	HSBC Bank PLC	94.55	0.0	1	2024	12.01.2026		0.0	false	true	false	
116747519	3	Bank Vontobel AG	0.0	0.0	1	2022	26.05.2025		0.0	false	true	null	
123301202	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	21.12.2026		0.0	false	true	false	
135619102	3	Raiffeisen Switzerland B.V.	111.46	0.0	1	2024	13.08.2029		0.0	false	true	false	
131952081	3	HSBC Bank PLC	0.0	4.760857	1	2024	13.01.2025	13.01.2025	53.642	false	true	false	
135619097	3	Raiffeisen Switzerland B.V.	102.17	0.3994452149	1	2024	12.08.2026	12.02.2025	2.0	false	true	false	
135619097	3	Raiffeisen Switzerland B.V.	102.17	0.3994452149	1	2024	12.08.2026	12.05.2025	2.0	false	true	false	
135619097	3	Raiffeisen Switzerland B.V.	102.17	0.3994452149	1	2024	12.08.2026	12.08.2025	2.0	false	true	false	
135619097	3	Raiffeisen Switzerland B.V.	102.17	0.3994452149	1	2024	12.08.2026	12.11.2025	2.0	false	true	false	
116747512	3	Bank Vontobel AG	76.4758925	0.0	1	2022			0.0	false	true	false	
131952080	3	HSBC Bank PLC	0.0	4.760857	1	2024	13.01.2025	13.01.2025	53.642	false	true	false	
135619096	3	Raiffeisen Switzerland B.V.	100.38	1.2981969486	1	2024	12.08.2026	12.02.2025	6.159	false	true	false	
135619096	3	Raiffeisen Switzerland B.V.	100.38	1.2981969486	1	2024	12.08.2026	12.05.2025	6.092	false	true	false	
135619096	3	Raiffeisen Switzerland B.V.	100.38	1.2981969486	1	2024	12.08.2026	12.08.2025	6.132	false	true	false	
135619096	3	Raiffeisen Switzerland B.V.	100.38	1.2981969486	1	2024	12.08.2026	12.11.2025	6.007	false	true	false	
116747515	3	Bank Vontobel AG	78.6	0.0	1	2022			0.0	false	true	false	
116747514	3	Bank Vontobel AG	100.0	0.1599417879	1	2022	05.05.2026	05.02.2025	1.602	false	true	true	
116747514	3	Bank Vontobel AG	100.0	0.1599417879	1	2022	05.05.2026	05.05.2025	1.602	false	true	true	
116747514	3	Bank Vontobel AG	100.0	0.1599417879	1	2022	05.05.2026	05.08.2025	1.602	false	true	true	
116747514	3	Bank Vontobel AG	100.0	0.1599417879	1	2022	05.05.2026	05.11.2025	1.602	false	true	true	
135619077	3	Raiffeisen Switzerland B.V.	98.71	0.0	1	2024	07.08.2026		0.0	false	true	false	
135619076	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	07.08.2026		0.0	false	true	false	
135619078	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	07.08.2026		0.0	false	true	false	
135619075	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	09.08.2027		0.0	false	true	false	
135619074	3	Raiffeisen Switzerland B.V.	0.0	0.8675900277	1	2024	08.08.2025	07.02.2025	2.175	false	true	false	
135619074	3	Raiffeisen Switzerland B.V.	0.0	0.8675900277	1	2024	08.08.2025	08.05.2025	2.199	false	true	false	
135619074	3	Raiffeisen Switzerland B.V.	0.0	0.8675900277	1	2024	08.08.2025	08.08.2025	2.175	false	true	false	
135619127	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	12.08.2027		0.0	false	true	false	
131952122	3	HSBC Bank PLC	0.0	0.0	1	2024	14.04.2025		0.0	false	true	false	
123301238	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	13.06.2025		0.0	false	true	false	
135619111	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	10.08.2026		0.0	false	true	false	
133000671	3	BNP Paribas Issuance B.V.	0.0	7.92	1	2024	02.03.2026	28.01.2025	3.068	false	true	false	
133000671	3	BNP Paribas Issuance B.V.	0.0	7.92	1	2024	02.03.2026	28.02.2025	3.384	false	true	false	
133000671	3	BNP Paribas Issuance B.V.	0.0	7.92	1	2024	02.03.2026	28.03.2025	2.984	false	true	false	
133000671	3	BNP Paribas Issuance B.V.	0.0	7.92	1	2024	02.03.2026	29.04.2025	3.191	false	true	false	
133000671	3	BNP Paribas Issuance B.V.	0.0	7.92	1	2024	02.03.2026	28.05.2025	2.899	false	true	false	
133000671	3	BNP Paribas Issuance B.V.	0.0	7.92	1	2024	02.03.2026	30.06.2025	3.178	false	true	false	
133000671	3	BNP Paribas Issuance B.V.	0.0	7.92	1	2024	02.03.2026	28.07.2025	2.714	false	true	false	
133000671	3	BNP Paribas Issuance B.V.	0.0	7.92	1	2024	02.03.2026	28.08.2025	3.008	false	true	false	
133000671	3	BNP Paribas Issuance B.V.	0.0	7.92	1	2024	02.03.2026	29.09.2025	3.087	false	true	false	
135619110	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	10.08.2026		0.0	false	true	false	
135619104	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	22.08.2025		0.0	false	true	false	
135619107	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	12.02.2026		0.0	false	true	false	
135619115	3	Raiffeisen Switzerland B.V.	111.32	0.0	1	2024	12.08.2026		0.0	false	true	false	
135619156	3	Raiffeisen Switzerland B.V.	0.0	4.2681440443	1	2024	13.08.2025	13.02.2025	9.577	false	true	false	
135619156	3	Raiffeisen Switzerland B.V.	0.0	4.2681440443	1	2024	13.08.2025	13.05.2025	9.004	false	true	false	
135619159	3	Raiffeisen Switzerland B.V.	0.0	4.2083102493	1	2024	20.08.2025	21.02.2025	9.595	false	true	false	
135619158	3	Raiffeisen Switzerland B.V.	0.0	4.2481994459	1	2024	13.08.2025	13.02.2025	9.639	false	true	false	
135619158	3	Raiffeisen Switzerland B.V.	0.0	4.2481994459	1	2024	13.08.2025	13.05.2025	8.962	false	true	false	
135619158	3	Raiffeisen Switzerland B.V.	0.0	4.2481994459	1	2024	13.08.2025	13.08.2025	8.562	false	true	false	
135619154	3	Raiffeisen Switzerland B.V.	0.0	4.2481994459	1	2024	13.08.2025	13.02.2025	9.639	false	true	false	
135619154	3	Raiffeisen Switzerland B.V.	0.0	4.2481994459	1	2024	13.08.2025	13.05.2025	8.962	false	true	false	
135619154	3	Raiffeisen Switzerland B.V.	0.0	4.2481994459	1	2024	13.08.2025	13.08.2025	8.562	false	true	false	
116747453	3	Bank Vontobel AG	0.0	0.0	1	2022	25.04.2025		0.0	false	true	null	
135619160	3	Raiffeisen Switzerland B.V.	0.0	0.887534626	1	2024	07.08.2025	06.02.2025	2.225	false	true	false	
135619160	3	Raiffeisen Switzerland B.V.	0.0	0.887534626	1	2024	07.08.2025	08.05.2025	2.274	false	true	false	
135619160	3	Raiffeisen Switzerland B.V.	0.0	0.887534626	1	2024	07.08.2025	07.08.2025	2.2	false	true	false	
123301129	3	Leonteq Securities AG, Guernsey Branch	88.8	0.0	1	2022	27.12.2027		0.0	false	true	false	
123301128	3	Leonteq Securities AG	165.0969775	0.0	1	2022			0.0	false	true	true	
135619189	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	14.08.2025	14.02.2025	34.201	false	true	false	
135619189	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	14.08.2025	14.05.2025	34.118	false	true	false	
135619189	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	14.08.2025	14.08.2025	34.12	false	true	false	
135619188	3	Raiffeisen Switzerland B.V.	0.0	4.3279778393	1	2024	14.08.2025	14.02.2025	48.708	false	true	false	
135619188	3	Raiffeisen Switzerland B.V.	0.0	4.3279778393	1	2024	14.08.2025	14.05.2025	45.534	false	true	false	
135619188	3	Raiffeisen Switzerland B.V.	0.0	4.3279778393	1	2024	14.08.2025	14.08.2025	43.787	false	true	false	
135619190	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	14.08.2025	14.02.2025	6.84	false	true	false	
135619190	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	14.08.2025	14.05.2025	6.823	false	true	false	
135619190	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	14.08.2025	14.08.2025	6.824	false	true	false	
135619185	3	Raiffeisen Switzerland B.V.	0.0	4.3180055401	1	2024	14.08.2025	14.02.2025	48.596	false	true	false	
135619185	3	Raiffeisen Switzerland B.V.	0.0	4.3180055401	1	2024	14.08.2025	14.05.2025	45.429	false	true	false	
135619185	3	Raiffeisen Switzerland B.V.	0.0	4.3180055401	1	2024	14.08.2025	14.08.2025	43.686	false	true	false	
135619184	3	Raiffeisen Switzerland B.V.	61.82	0.0	1	2024	06.02.2026		0.0	false	true	false	
135619187	3	Raiffeisen Switzerland B.V.	0.0	4.3080332409	1	2024	14.08.2025	14.02.2025	48.483	false	true	false	
135619187	3	Raiffeisen Switzerland B.V.	0.0	4.3080332409	1	2024	14.08.2025	14.05.2025	45.324	false	true	false	
135619187	3	Raiffeisen Switzerland B.V.	0.0	4.3080332409	1	2024	14.08.2025	14.08.2025	43.586	false	true	false	
135619197	3	Raiffeisen Switzerland B.V.	0.0	0.93	1	2024	02.12.2025		0.0	false	true	null	
135619196	3	Raiffeisen Switzerland B.V.	0.0	0.7578947368	1	2024	14.08.2025	14.02.2025	1.9	false	true	false	
135619196	3	Raiffeisen Switzerland B.V.	0.0	0.7578947368	1	2024	14.08.2025	14.05.2025	1.9	false	true	false	
135619198	3	Raiffeisen Switzerland B.V.	0.0	0.9074792243	1	2024	12.08.2025	12.02.2025	2.275	false	true	false	
135619198	3	Raiffeisen Switzerland B.V.	0.0	0.9074792243	1	2024	12.08.2025	12.05.2025	2.275	false	true	false	
135619198	3	Raiffeisen Switzerland B.V.	0.0	0.9074792243	1	2024	12.08.2025	12.08.2025	2.275	false	true	false	
131952048	3	HSBC Bank PLC	0.0	0.0	1	2024	12.01.2026		0.0	false	true	false	
135619172	3	Raiffeisen Switzerland B.V.	0.0	0.7578947368	1	2024	14.08.2025	14.01.2025	0.59111	false	true	false	
135619172	3	Raiffeisen Switzerland B.V.	0.0	0.7578947368	1	2024	14.08.2025	14.02.2025	0.63333	false	true	false	
135619172	3	Raiffeisen Switzerland B.V.	0.0	0.7578947368	1	2024	14.08.2025	14.03.2025	0.63333	false	true	false	
135619172	3	Raiffeisen Switzerland B.V.	0.0	0.7578947368	1	2024	14.08.2025	14.04.2025	0.63333	false	true	false	
135619172	3	Raiffeisen Switzerland B.V.	0.0	0.7578947368	1	2024	14.08.2025	14.05.2025	0.63333	false	true	false	
135619172	3	Raiffeisen Switzerland B.V.	0.0	0.7578947368	1	2024	14.08.2025	17.06.2025	0.69666	false	true	false	
135619172	3	Raiffeisen Switzerland B.V.	0.0	0.7578947368	1	2024	14.08.2025	14.07.2025	0.57	false	true	false	
135619169	3	Raiffeisen Switzerland B.V.	0.0	1.7900552486	1	2024	14.02.2025	14.01.2025	0.7	false	true	false	
135619169	3	Raiffeisen Switzerland B.V.	0.0	1.7900552486	1	2024	14.02.2025	14.02.2025	0.75	false	true	false	
123301164	3	Leonteq Securities AG, Guernsey Branch	65.74	0.0	1	2022	16.12.2026		0.0	false	true	false	
131952043	3	HSBC Bank PLC	99.84	0.0	1	2024	12.01.2026		0.0	false	true	false	
135619170	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	26.08.2025		0.0	false	true	false	
112028719	3	Asset Segregated SPV 59 IC	0.0	0.0	1	2021		17.12.2025	0.0	false	true	false	
112028718	3	Asset Segregated SPV 58 IC	855.994865	0.0	1	2021			0.0	false	true	false	
112028712	3	Asset Segregated SPV 36 IC	847.1098269	0.0	1	2021			0.0	false	true	false	
135619216	3	Raiffeisen Switzerland B.V.	0.0	0.6880886426	1	2024	19.08.2026	19.02.2025	1.725	false	true	false	
135619216	3	Raiffeisen Switzerland B.V.	0.0	0.6880886426	1	2024	19.08.2026	19.05.2025	1.725	false	true	false	
135619216	3	Raiffeisen Switzerland B.V.	0.0	0.6880886426	1	2024	19.08.2026	19.08.2025	1.725	false	true	false	
112028715	3	Asset Segregated SPV 54 IC	123.51457	0.0	1	2021			0.0	false	true	false	
112028709	3	Asset Segregated SPV 50 IC	809.14077	0.0	1	2021			0.0	false	true	false	
112028711	3	Asset Segregated SPV 36 IC	1011.80709	0.0	1	2021			0.0	false	true	false	
135619231	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	23.08.2027		0.0	false	true	false	
112028710	3	Asset Segregated SPV 51 IC	419.76574	0.0	1	2021			0.0	false	true	false	
135619230	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	15.08.2030		0.0	false	true	false	
135619225	3	Raiffeisen Switzerland B.V.	100.09	1.9722607489	1	2024	19.08.2026	19.02.2025	5.666	false	true	false	
135619225	3	Raiffeisen Switzerland B.V.	100.09	1.9722607489	1	2024	19.08.2026	19.05.2025	5.307	false	true	false	
135619225	3	Raiffeisen Switzerland B.V.	100.09	1.9722607489	1	2024	19.08.2026	19.08.2025	5.146	false	true	false	
135619225	3	Raiffeisen Switzerland B.V.	100.09	1.9722607489	1	2024	19.08.2026	19.11.2025	5.136	false	true	false	
135619226	3	Raiffeisen Switzerland B.V.	0.0	0.5827050997	1	2024	12.11.2025	14.02.2025	1.825	false	true	false	
135619226	3	Raiffeisen Switzerland B.V.	0.0	0.5827050997	1	2024	12.11.2025	14.05.2025	1.825	false	true	false	
135619226	3	Raiffeisen Switzerland B.V.	0.0	0.5827050997	1	2024	12.11.2025	14.08.2025	1.825	false	true	false	
135619226	3	Raiffeisen Switzerland B.V.	0.0	0.5827050997	1	2024	12.11.2025	12.11.2025	1.784	false	true	false	
40200437	3	UBS AG, London Branch	86.87	0.0	1	2018	24.07.2028		0.0	false	true	false	
40200436	3	UBS AG, London Branch	0.0	0.0	1	2018	24.07.2025		0.0	false	true	false	
135619206	3	Raiffeisen Switzerland B.V.	100.02	1.014872364	1	2024	09.02.2027	10.02.2025	5.897	false	true	false	
135619206	3	Raiffeisen Switzerland B.V.	100.02	1.014872364	1	2024	09.02.2027	09.05.2025	5.865	false	true	false	
135619206	3	Raiffeisen Switzerland B.V.	100.02	1.014872364	1	2024	09.02.2027	11.08.2025	6.117	false	true	false	
135619206	3	Raiffeisen Switzerland B.V.	100.02	1.014872364	1	2024	09.02.2027	10.11.2025	5.847	false	true	false	
112028728	3	Asset Segregated SPV 64 IC	0.0	0.0	1	2021			0.0	false	true	false	
112028725	3	Asset Segregated SPV 66 IC	1055.22422	0.0	1	2022			0.0	false	true	false	
112028724	3	Asset Segregated SPV 63 IC	920.6182675	0.0	1	2021			0.0	false	true	false	
112553007	3	Helvetische Bank AG	83.5427625	0.0	1	2021			0.0	false	true	true	
135619215	3	Raiffeisen Switzerland B.V.	40.41	0.3445214979	1	2024	19.08.2026	19.02.2025	1.725	false	true	false	
135619215	3	Raiffeisen Switzerland B.V.	40.41	0.3445214979	1	2024	19.08.2026	19.05.2025	1.725	false	true	false	
135619215	3	Raiffeisen Switzerland B.V.	40.41	0.3445214979	1	2024	19.08.2026	19.08.2025	1.725	false	true	false	
135619215	3	Raiffeisen Switzerland B.V.	40.41	0.3445214979	1	2024	19.08.2026	19.11.2025	1.725	false	true	false	
133000566	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	08.03.2027		0.0	false	true	false	
112028720	3	Asset Segregated SPV 57 IC	768.76771	0.0	1	2022			0.0	false	true	false	
112028723	3	Asset Segregated SPV 40 IC	995.551255	0.0	1	2021			0.0	false	true	false	
116747371	3	Bank Vontobel AG	0.0	0.0	1	2022	24.04.2025		0.0	false	true	null	
135619211	3	Raiffeisen Switzerland B.V.	0.0	4.3778393351	1	2024	19.08.2025	20.02.2025	9.984	false	true	false	
116747370	3	Bank Vontobel AG	0.0	0.0	1	2022	24.04.2025		0.0	false	true	null	
135619253	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	27.01.2025	0.61666	false	true	false	
135619253	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.02.2025	0.59611	false	true	false	
135619253	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.03.2025	0.61666	false	true	false	
135619253	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	28.04.2025	0.65777	false	true	false	
135619253	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.05.2025	0.57555	false	true	false	
135619253	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.06.2025	0.61666	false	true	false	
135619253	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	28.07.2025	0.65777	false	true	false	
135619253	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.08.2025	0.57555	false	true	false	
135619252	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	16.08.2027		0.0	false	true	false	
133000527	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
135619249	3	Raiffeisen Switzerland B.V.	0.0	4.2880886426	1	2024	21.08.2025	14.02.2025	9.544	false	true	false	
135619248	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	27.01.2025	0.61666	false	true	false	
135619248	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.02.2025	0.59611	false	true	false	
135619248	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.03.2025	0.61666	false	true	false	
135619248	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	28.04.2025	0.65777	false	true	false	
135619248	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.05.2025	0.57555	false	true	false	
135619248	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.06.2025	0.61666	false	true	false	
135619248	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	28.07.2025	0.65777	false	true	false	
135619248	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.08.2025	0.57555	false	true	false	
135619250	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	19.08.2026		0.0	false	true	false	
135619261	3	Raiffeisen Switzerland B.V.	0.0	2.9	1	2024	19.08.2025	19.08.2025	545.83	false	true	false	
116747356	3	Bank Vontobel AG	0.0	0.0	1	2022	17.09.2024		0.0	false	true	null	
135619263	3	Raiffeisen Switzerland B.V.	0.0	6.4640883977	1	2024	26.02.2025	26.02.2025	7.628	false	true	false	
116747353	3	Bank Vontobel AG	0.001	0.0	1	2022		31.12.2025	0.0	false	true	false	
135619257	3	Raiffeisen Switzerland B.V.	0.0	6.4640883977	1	2024	26.02.2025	26.02.2025	7.628	false	true	false	
135619256	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	27.01.2025	0.61666	false	true	false	
135619256	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.02.2025	0.59611	false	true	false	
135619256	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.03.2025	0.61666	false	true	false	
135619256	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	28.04.2025	0.65777	false	true	false	
135619256	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.05.2025	0.57555	false	true	false	
135619256	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.06.2025	0.61666	false	true	false	
135619256	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	28.07.2025	0.65777	false	true	false	
135619256	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.08.2025	0.57555	false	true	false	
135619259	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
135619237	3	Raiffeisen Switzerland B.V.	0.0	2.9	1	2024	14.08.2025	14.08.2025	545.95	false	true	false	
135619236	3	Raiffeisen Switzerland B.V.	100.17	1.9822468793	1	2024	19.08.2026	19.02.2025	5.695	false	true	false	
135619236	3	Raiffeisen Switzerland B.V.	100.17	1.9822468793	1	2024	19.08.2026	19.05.2025	5.334	false	true	false	
135619236	3	Raiffeisen Switzerland B.V.	100.17	1.9822468793	1	2024	19.08.2026	19.08.2025	5.172	false	true	false	
135619236	3	Raiffeisen Switzerland B.V.	100.17	1.9822468793	1	2024	19.08.2026	19.11.2025	5.162	false	true	false	
135619234	3	Raiffeisen Switzerland B.V.	0.0	4.3	1	2024	14.08.2025	14.08.2025	867.74	false	true	false	
135619247	3	Raiffeisen Switzerland B.V.	0.0	4.2980609418	1	2024	19.08.2025	19.02.2025	9.846	false	true	false	
135619247	3	Raiffeisen Switzerland B.V.	0.0	4.2980609418	1	2024	19.08.2025	19.05.2025	8.968	false	true	false	
135619247	3	Raiffeisen Switzerland B.V.	0.0	4.2980609418	1	2024	19.08.2025	19.08.2025	8.687	false	true	false	
135619246	3	Raiffeisen Switzerland B.V.	0.0	4.2980609418	1	2024	19.08.2025	19.02.2025	389.53	false	true	false	
135619246	3	Raiffeisen Switzerland B.V.	0.0	4.2980609418	1	2024	19.08.2025	19.08.2025	347.49	false	true	false	
135619241	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	27.01.2025	0.61666	false	true	false	
135619241	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.02.2025	0.59611	false	true	false	
135619241	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.03.2025	0.61666	false	true	false	
135619241	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	28.04.2025	0.65777	false	true	false	
135619241	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.05.2025	0.57555	false	true	false	
135619241	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.06.2025	0.61666	false	true	false	
135619241	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	28.07.2025	0.65777	false	true	false	
135619241	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.08.2025	0.57555	false	true	false	
135619242	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	27.01.2025	0.61666	false	true	false	
135619242	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.02.2025	0.59611	false	true	false	
135619242	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.03.2025	0.61666	false	true	false	
135619242	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	28.04.2025	0.65777	false	true	false	
135619242	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.05.2025	0.57555	false	true	false	
135619242	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.06.2025	0.61666	false	true	false	
135619242	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	28.07.2025	0.65777	false	true	false	
135619242	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.08.2025	0.57555	false	true	false	
116747327	3	Bank Vontobel AG	0.0	0.0885846438	1	2022	11.04.2025	13.01.2025	6.65	false	true	true	
116747327	3	Bank Vontobel AG	0.0	0.0885846438	1	2022	11.04.2025	11.04.2025	6.65	false	true	true	
135619294	3	Raiffeisen Switzerland B.V.	0.0	2.9	1	2024	14.08.2025	14.08.2025	545.95	false	true	false	
123301268	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
133000509	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	05.03.2025		0.0	false	true	false	
116747303	3	Bank Vontobel AG	0.0	0.0912488436	1	2022	11.04.2025	13.01.2025	3.425	false	true	true	
116747303	3	Bank Vontobel AG	0.0	0.0912488436	1	2022	11.04.2025	11.04.2025	3.425	false	true	true	
123301252	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	16.06.2025		0.0	false	true	false	
116747306	3	Bank Vontobel AG	0.0	0.0982513863	1	2022	23.04.2025	23.01.2025	0.73825	false	true	true	
116747306	3	Bank Vontobel AG	0.0	0.0982513863	1	2022	23.04.2025	23.04.2025	0.73825	false	true	true	
135619319	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	20.01.2025	2.282	false	true	false	
135619319	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	20.02.2025	2.277	false	true	false	
135619319	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	20.03.2025	2.313	false	true	false	
135619319	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	23.04.2025	2.498	false	true	false	
135619319	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	20.05.2025	2.037	false	true	false	
135619319	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	20.06.2025	2.275	false	true	false	
135619319	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	21.07.2025	2.33	false	true	false	
135619319	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	20.08.2025	2.19	false	true	false	
135619320	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	20.01.2025	2.282	false	true	false	
135619320	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	20.02.2025	2.277	false	true	false	
135619320	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	20.03.2025	2.313	false	true	false	
135619320	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	23.04.2025	2.498	false	true	false	
135619320	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	20.05.2025	2.037	false	true	false	
135619320	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	20.06.2025	2.275	false	true	false	
135619320	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	21.07.2025	2.33	false	true	false	
135619320	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	20.08.2025	2.19	false	true	false	
135619323	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.02.2025	18.5	false	true	false	
135619323	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.05.2025	18.5	false	true	false	
135619323	3	Raiffeisen Switzerland B.V.	0.0	0.7379501385	1	2024	26.08.2025	26.08.2025	18.5	false	true	false	
135619297	3	Raiffeisen Switzerland B.V.	0.0	4.32	1	2024	14.08.2025	14.08.2025	697.42	false	true	false	
135619311	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	20.01.2025	2.282	false	true	false	
135619311	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	20.02.2025	2.277	false	true	false	
135619310	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	20.01.2025	11.413	false	true	false	
135619310	3	Raiffeisen Switzerland B.V.	0.0	2.891966759	1	2024	20.08.2025	20.02.2025	11.387	false	true	false	
135619348	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.01.2025	0.55222	false	true	false	
135619348	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.02.2025	0.59166	false	true	false	
135619348	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.03.2025	0.59166	false	true	false	
135619348	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	23.04.2025	0.63111	false	true	false	
135619348	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.05.2025	0.55222	false	true	false	
135619348	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	23.06.2025	0.63111	false	true	false	
135619348	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.07.2025	0.55222	false	true	false	
135619348	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.08.2025	0.59166	false	true	false	
135619351	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.01.2025	0.55222	false	true	false	
135619351	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.02.2025	0.59166	false	true	false	
135619351	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.03.2025	0.59166	false	true	false	
135619351	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	23.04.2025	0.63111	false	true	false	
135619351	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.05.2025	0.55222	false	true	false	
135619351	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	23.06.2025	0.63111	false	true	false	
135619351	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.07.2025	0.55222	false	true	false	
135619351	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.08.2025	0.59166	false	true	false	
135619350	3	Raiffeisen Switzerland B.V.	0.0	2.8520775623	1	2024	21.08.2025	21.02.2025	6.724	false	true	false	
135619350	3	Raiffeisen Switzerland B.V.	0.0	2.8520775623	1	2024	21.08.2025	21.05.2025	6.685	false	true	false	
135619350	3	Raiffeisen Switzerland B.V.	0.0	2.8520775623	1	2024	21.08.2025	21.08.2025	6.711	false	true	false	
135619345	3	Raiffeisen Switzerland B.V.	146.92	0.0	1	2024	02.09.2026		0.0	false	true	false	
116747773	3	Bank Vontobel AG	0.0	0.0	1	2022	08.07.2025		0.0	false	true	null	
116747772	3	Bank Vontobel AG	0.0	0.0	1	2022	08.07.2025		0.0	false	true	null	
135619356	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.01.2025	0.55222	false	true	false	
135619356	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.02.2025	0.59166	false	true	false	
135619356	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.03.2025	0.59166	false	true	false	
135619356	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	23.04.2025	0.63111	false	true	false	
135619356	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.05.2025	0.55222	false	true	false	
135619356	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	23.06.2025	0.63111	false	true	false	
135619356	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.07.2025	0.55222	false	true	false	
135619356	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.08.2025	0.59166	false	true	false	
116747749	3	Bank Vontobel AG	0.0	0.0	1	2022	08.07.2025		0.0	false	true	null	
135619335	3	Raiffeisen Switzerland B.V.	0.0	4.3180055401	1	2024	20.08.2025	20.02.2025	389.59	false	true	false	
135619335	3	Raiffeisen Switzerland B.V.	0.0	4.3180055401	1	2024	20.08.2025	20.08.2025	348.06	false	true	false	
116747745	3	Bank Vontobel AG	0.0	0.1885666666	1	2022	06.06.2025	06.03.2025	14.142	false	true	true	
116747745	3	Bank Vontobel AG	0.0	0.1885666666	1	2022	06.06.2025	06.06.2025	14.142	false	true	true	
135619329	3	Raiffeisen Switzerland B.V.	100.1	1.7700554528	1	2024	20.02.2026	20.02.2025	6.267	false	true	false	
135619329	3	Raiffeisen Switzerland B.V.	100.1	1.7700554528	1	2024	20.02.2026	20.05.2025	6.228	false	true	false	
135619329	3	Raiffeisen Switzerland B.V.	100.1	1.7700554528	1	2024	20.02.2026	20.08.2025	6.234	false	true	false	
135619329	3	Raiffeisen Switzerland B.V.	100.1	1.7700554528	1	2024	20.02.2026	20.11.2025	6.182	false	true	false	
135619330	3	Raiffeisen Switzerland B.V.	0.0	4.3180055401	1	2024	20.08.2025	21.01.2025	3.384	false	true	false	
135619330	3	Raiffeisen Switzerland B.V.	0.0	4.3180055401	1	2024	20.08.2025	21.02.2025	3.245	false	true	false	
135619330	3	Raiffeisen Switzerland B.V.	0.0	4.3180055401	1	2024	20.08.2025	20.03.2025	3.078	false	true	false	
135619330	3	Raiffeisen Switzerland B.V.	0.0	4.3180055401	1	2024	20.08.2025	21.04.2025	3.011	false	true	false	
135619330	3	Raiffeisen Switzerland B.V.	0.0	4.3180055401	1	2024	20.08.2025	20.05.2025	2.899	false	true	false	
135619330	3	Raiffeisen Switzerland B.V.	0.0	4.3180055401	1	2024	20.08.2025	23.06.2025	3.229	false	true	false	
123300929	3	Leonteq Securities AG, Guernsey Branch	100.95	0.0	1	2022	09.12.2026		0.0	false	true	false	
133000388	3	BNP Paribas Issuance B.V.	72.3	0.0	1	2024	04.03.2026		0.0	false	true	false	
135619384	3	Raiffeisen Switzerland B.V.	139.18	0.0	1	2024	19.08.2026		0.0	false	true	false	
135619387	3	Raiffeisen Switzerland B.V.	161.66	0.0	1	2024	19.08.2026		0.0	false	true	false	
135619367	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	21.08.2025	21.02.2025	47.788	false	true	false	
135619367	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	21.08.2025	21.05.2025	43.798	false	true	false	
135619367	3	Raiffeisen Switzerland B.V.	0.0	4.2382271468	1	2024	21.08.2025	21.08.2025	42.927	false	true	false	
135619366	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.01.2025	0.55222	false	true	false	
135619366	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	21.08.2025	21.02.2025	0.59166	false	true	false	
135619369	3	Raiffeisen Switzerland B.V.	0.0	4.1385041551	1	2024	15.08.2025	17.02.2025	6.083	false	true	false	
135619369	3	Raiffeisen Switzerland B.V.	0.0	4.1385041551	1	2024	15.08.2025	15.05.2025	5.436	false	true	false	
135619369	3	Raiffeisen Switzerland B.V.	0.0	4.1385041551	1	2024	15.08.2025	15.08.2025	5.447	false	true	false	
135619370	3	Raiffeisen Switzerland B.V.	101.79	2.0521497919	1	2024	21.08.2026	21.02.2025	11.682	false	true	false	
135619370	3	Raiffeisen Switzerland B.V.	101.79	2.0521497919	1	2024	21.08.2026	21.05.2025	11.382	false	true	false	
135619370	3	Raiffeisen Switzerland B.V.	101.79	2.0521497919	1	2024	21.08.2026	21.08.2025	11.148	false	true	false	
135619370	3	Raiffeisen Switzerland B.V.	101.79	2.0521497919	1	2024	21.08.2026	21.11.2025	10.872	false	true	false	
123300866	3	Leonteq Securities AG, Guernsey Branch	66.8	0.0	1	2022	08.12.2026		0.0	false	true	false	
116747660	3	Bank Vontobel AG	0.0	0.1676552363	1	2022	11.06.2025	11.03.2025	1.256	false	true	true	
116747642	3	Bank Vontobel AG	0.0	0.0	1	2022	23.05.2025		0.0	false	true	null	
116747607	3	Bank Vontobel AG	0.0	0.3332913968	1	2022	16.05.2025	17.02.2025	11.813	false	true	true	
116747607	3	Bank Vontobel AG	0.0	0.3332913968	1	2022	16.05.2025	16.05.2025	11.711	false	true	true	
133000270	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	01.03.2028		0.0	false	true	false	
133000264	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	02.03.2026		0.0	false	true	false	
133000266	3	BNP Paribas Issuance B.V.	0.0	3.081	1	2024	08.09.2025	06.01.2025	2.415	false	true	false	
133000266	3	BNP Paribas Issuance B.V.	0.0	3.081	1	2024	08.09.2025	06.02.2025	2.41	false	true	false	
133000266	3	BNP Paribas Issuance B.V.	0.0	3.081	1	2024	08.09.2025	10.03.2025	2.452	false	true	false	
133000266	3	BNP Paribas Issuance B.V.	0.0	3.081	1	2024	08.09.2025	07.04.2025	2.415	false	true	false	
133000266	3	BNP Paribas Issuance B.V.	0.0	3.081	1	2024	08.09.2025	07.05.2025	2.392	false	true	false	
133000266	3	BNP Paribas Issuance B.V.	0.0	3.081	1	2024	08.09.2025	06.06.2025	7.815	false	true	false	
133000266	3	BNP Paribas Issuance B.V.	0.0	3.081	1	2024	08.09.2025	07.07.2025	7.796	false	true	false	
133000266	3	BNP Paribas Issuance B.V.	0.0	3.081	1	2024	08.09.2025	06.08.2025	7.824	false	true	false	
133000266	3	BNP Paribas Issuance B.V.	0.0	3.081	1	2024	08.09.2025	08.09.2025	7.77	false	true	false	
133000287	3	BNP Paribas Issuance B.V.	130.38	0.0	1	2024	02.03.2027		0.0	false	true	false	
116747584	3	Bank Vontobel AG	0.0	0.1998149861	1	2022	13.05.2025	13.02.2025	30.0	false	true	true	
116747584	3	Bank Vontobel AG	0.0	0.1998149861	1	2022	13.05.2025	13.05.2025	30.0	false	true	true	
133000276	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	01.03.2027		0.0	false	true	false	
133000273	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	03.03.2025		0.0	false	true	false	
123301094	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	15.12.2025		0.0	false	true	false	
38627715	3	CoinShares XBT Provider AB (Publ)	0.0	0.0	1	2017			0.0	false	true	null	
38627714	3	CoinShares XBT Provider AB (Publ)	20.41423297	0.0	1	2017			0.0	false	true	false	
123301055	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	08.12.2026		0.0	false	true	false	
125660019	3	Banca Credinvest SA	123.5704	0.0	1	2023		31.12.2025	0.0	false	true	true	
137978919	3	UNITED PRIVATE BANK UBP	0.0	0.0	1	2024	06.10.2025		0.0	false	true	null	
133000130	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	30.03.2026		0.0	false	true	false	
123300706	3	Leonteq Securities AG, Guernsey Branch	114.05	0.0	1	2022	05.12.2028		0.0	false	true	false	
123300706	3	Leonteq Securities AG, Guernsey Branch	114.05	0.0	1	2022	05.12.2028		0.0	false	true	false	
133000147	3	BNP Paribas Issuance B.V.	123.47	0.0	1	2024	26.02.2027		0.0	false	true	false	
51998590	3	J.P. Morgan Structured Products B.V.	0.0	2.6307692307	1	2024	06.08.2025		0.0	false	true	null	
133000091	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	02.06.2025		0.0	false	true	false	
140862690	3	Raiffeisen Switzerland B.V.	0.0	4.25	1	2025	24.07.2025	24.07.2025	16.893	false	true	false	
123300816	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022		31.12.2025	0.0	false	true	false	
140862697	3	Raiffeisen Switzerland B.V.	103.05	0.1296398891	1	2025	21.01.2026	23.04.2025	0.33222	false	true	false	
140862697	3	Raiffeisen Switzerland B.V.	103.05	0.1296398891	1	2025	21.01.2026	21.07.2025	0.31777	false	true	false	
140862697	3	Raiffeisen Switzerland B.V.	103.05	0.1296398891	1	2025	21.01.2026	21.10.2025	0.325	false	true	false	
140862699	3	Raiffeisen Switzerland B.V.	102.27	0.1296398891	1	2025	20.01.2026	23.04.2025	0.33583	false	true	false	
140862699	3	Raiffeisen Switzerland B.V.	102.27	0.1296398891	1	2025	20.01.2026	21.07.2025	0.31777	false	true	false	
140862699	3	Raiffeisen Switzerland B.V.	102.27	0.1296398891	1	2025	20.01.2026	20.10.2025	0.32138	false	true	false	
119106454	3	Convexis Global Holding Ltd	0.0	4.02	1	2025	14.07.2025	14.07.2025	16.194	false	true	false	
140862698	3	Raiffeisen Switzerland B.V.	102.57	0.1296398891	1	2025	20.01.2026	23.04.2025	0.33583	false	true	false	
140862698	3	Raiffeisen Switzerland B.V.	102.57	0.1296398891	1	2025	20.01.2026	21.07.2025	0.31777	false	true	false	
140862698	3	Raiffeisen Switzerland B.V.	102.57	0.1296398891	1	2025	20.01.2026	20.10.2025	0.32138	false	true	false	
123300815	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	02.12.2025		0.0	false	true	false	
123300814	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	05.03.2025		0.0	false	true	false	
140862718	3	Raiffeisen Switzerland B.V.	96.96	0.0	1	2025	13.01.2026		0.0	false	true	false	
140862660	3	Raiffeisen Switzerland B.V.	100.37	0.1396121883	1	2025	23.01.2026	24.02.2025	0.12055	false	true	false	
140862660	3	Raiffeisen Switzerland B.V.	100.37	0.1396121883	1	2025	23.01.2026	24.03.2025	0.11666	false	true	false	
140862660	3	Raiffeisen Switzerland B.V.	100.37	0.1396121883	1	2025	23.01.2026	25.04.2025	0.12055	false	true	false	
140862660	3	Raiffeisen Switzerland B.V.	100.37	0.1396121883	1	2025	23.01.2026	23.05.2025	0.10888	false	true	false	
140862660	3	Raiffeisen Switzerland B.V.	100.37	0.1396121883	1	2025	23.01.2026	23.06.2025	0.11666	false	true	false	
140862660	3	Raiffeisen Switzerland B.V.	100.37	0.1396121883	1	2025	23.01.2026	23.07.2025	0.11666	false	true	false	
140862660	3	Raiffeisen Switzerland B.V.	100.37	0.1396121883	1	2025	23.01.2026	25.08.2025	0.12444	false	true	false	
140862660	3	Raiffeisen Switzerland B.V.	100.37	0.1396121883	1	2025	23.01.2026	23.09.2025	0.10888	false	true	false	
140862660	3	Raiffeisen Switzerland B.V.	100.37	0.1396121883	1	2025	23.01.2026	23.10.2025	0.11666	false	true	false	
140862660	3	Raiffeisen Switzerland B.V.	100.37	0.1396121883	1	2025	23.01.2026	24.11.2025	0.12055	false	true	false	
140862660	3	Raiffeisen Switzerland B.V.	100.37	0.1396121883	1	2025	23.01.2026	23.12.2025	0.11277	false	true	false	
140862663	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	30.07.2026		0.0	false	true	false	
140862659	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	23.01.2026	24.02.2025	0.12055	false	true	false	
140862659	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	23.01.2026	24.03.2025	0.11666	false	true	false	
140862659	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	23.01.2026	25.04.2025	0.12055	false	true	false	
140862659	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	23.01.2026	23.05.2025	0.10888	false	true	false	
140862658	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	23.01.2026	24.02.2025	0.12055	false	true	false	
140862658	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	23.01.2026	24.03.2025	0.11666	false	true	false	
140862658	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	23.01.2026	25.04.2025	0.12055	false	true	false	
140862658	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	23.01.2026	23.05.2025	0.10888	false	true	false	
140862658	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	23.01.2026	23.06.2025	0.11666	false	true	false	
140862658	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	23.01.2026	23.07.2025	0.11666	false	true	false	
140862658	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	23.01.2026	25.08.2025	0.12444	false	true	false	
140862658	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	23.01.2026	23.09.2025	0.10888	false	true	false	
140862658	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	23.01.2026	23.10.2025	0.11666	false	true	false	
140862658	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	23.01.2026	24.11.2025	0.12055	false	true	false	
140862658	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	23.01.2026	23.12.2025	0.11277	false	true	false	
123300854	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	08.12.2026		0.0	false	true	false	
140862674	3	Raiffeisen Switzerland B.V.	101.08	0.0	1	2025	31.01.2028		0.0	false	true	false	
123300760	3	Leonteq Securities AG, Guernsey Branch	74.4	0.0	1	2022			0.0	false	true	false	
123300764	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	25.11.2025		0.0	false	true	false	
123300776	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	28.11.2025		0.0	false	true	false	
123300781	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	16.12.2025	17.03.2025	3.125	false	true	false	
123300781	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	16.12.2025	16.06.2025	3.125	false	true	false	
123300781	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	16.12.2025	16.09.2025	3.125	false	true	false	
123300781	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	16.12.2025	16.12.2025	3.125	false	true	false	
123300771	3	Leonteq Securities AG, Guernsey Branch	108.89	0.0	1	2022	08.11.2027		0.0	false	true	false	
140862822	3	Raiffeisen Switzerland B.V.	103.28	1.694117647	1	2025	29.07.2027	29.04.2025	8.737	false	true	false	
140862822	3	Raiffeisen Switzerland B.V.	103.28	1.694117647	1	2025	29.07.2027	29.07.2025	8.558	false	true	false	
140862822	3	Raiffeisen Switzerland B.V.	103.28	1.694117647	1	2025	29.07.2027	29.10.2025	8.436	false	true	false	
140862817	3	Raiffeisen Switzerland B.V.	100.93	4.1883656509	1	2025	29.01.2026	29.04.2025	216.37	false	true	false	
140862817	3	Raiffeisen Switzerland B.V.	100.93	4.1883656509	1	2025	29.01.2026	29.07.2025	211.95	false	true	false	
140862817	3	Raiffeisen Switzerland B.V.	100.93	4.1883656509	1	2025	29.01.2026	29.10.2025	208.91	false	true	false	
140862816	3	Raiffeisen Switzerland B.V.	100.92	4.1883656509	1	2025	29.01.2026	29.04.2025	216.37	false	true	false	
140862816	3	Raiffeisen Switzerland B.V.	100.92	4.1883656509	1	2025	29.01.2026	29.07.2025	211.95	false	true	false	
140862816	3	Raiffeisen Switzerland B.V.	100.92	4.1883656509	1	2025	29.01.2026	29.10.2025	208.91	false	true	false	
140862819	3	Raiffeisen Switzerland B.V.	101.28	2.1939058171	1	2025	29.01.2026	29.07.2025	1023.44	false	true	false	
140862818	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	29.01.2026	29.04.2025	35.0	false	true	false	
140862818	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	29.01.2026	29.07.2025	35.0	false	true	false	
140862818	3	Raiffeisen Switzerland B.V.	0.0	0.1396121883	1	2025	29.01.2026	29.10.2025	35.0	false	true	false	
140862830	3	Raiffeisen Switzerland B.V.	101.83	0.1396121883	1	2025	29.01.2026	29.04.2025	0.35	false	true	false	
140862830	3	Raiffeisen Switzerland B.V.	101.83	0.1396121883	1	2025	29.01.2026	29.07.2025	0.35	false	true	false	
140862830	3	Raiffeisen Switzerland B.V.	101.83	0.1396121883	1	2025	29.01.2026	29.10.2025	0.35	false	true	false	
140862837	3	Raiffeisen Switzerland B.V.	78.62	0.0	1	2025	29.07.2026		0.0	false	true	false	
140862839	3	Raiffeisen Switzerland B.V.	117.78	0.0	1	2025	29.01.2026		0.0	false	true	false	
140862834	3	Raiffeisen Switzerland B.V.	88.34	0.0	1	2025	29.01.2027		0.0	false	true	false	
119106107	3	Convexis Global Holding Ltd	0.0	1.52	1	2025	16.12.2025	16.12.2025	3.596	false	true	false	
140862791	3	Raiffeisen Switzerland B.V.	125.83	0.0	1	2025	28.01.2027		0.0	false	true	false	
140862797	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	28.10.2025		0.0	false	true	false	
140862796	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	28.10.2025		0.0	false	true	false	
140862799	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	28.10.2025		0.0	false	true	false	
140862798	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	28.10.2025		0.0	false	true	false	
140862795	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	28.10.2025		0.0	false	true	false	
140862794	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	28.10.2025		0.0	false	true	false	
140862803	3	Raiffeisen Switzerland B.V.	102.87	0.0	1	2025	05.02.2029		0.0	false	true	false	
140862802	3	Raiffeisen Switzerland B.V.	94.48	0.0	1	2025	28.07.2026		0.0	false	true	false	
140862815	3	Raiffeisen Switzerland B.V.	100.99	4.1883656509	1	2025	29.01.2026	29.04.2025	216.37	false	true	false	
140862815	3	Raiffeisen Switzerland B.V.	100.99	4.1883656509	1	2025	29.01.2026	29.07.2025	211.95	false	true	false	
140862815	3	Raiffeisen Switzerland B.V.	100.99	4.1883656509	1	2025	29.01.2026	29.10.2025	208.91	false	true	false	
140862814	3	Raiffeisen Switzerland B.V.	101.29	2.6817005545	1	2025	29.07.2026	29.04.2025	26.491	false	true	false	
140862814	3	Raiffeisen Switzerland B.V.	101.29	2.6817005545	1	2025	29.07.2026	29.07.2025	26.467	false	true	false	
140862814	3	Raiffeisen Switzerland B.V.	101.29	2.6817005545	1	2025	29.07.2026	29.10.2025	26.506	false	true	false	
140862756	3	Raiffeisen Switzerland B.V.	92.87	0.0	1	2025	24.07.2026		0.0	false	true	false	
140862753	3	Raiffeisen Switzerland B.V.	166.37	0.0	1	2025	30.07.2026		0.0	false	true	false	
140862752	3	Raiffeisen Switzerland B.V.	159.65	0.0	1	2025	30.07.2026		0.0	false	true	false	
140862761	3	Raiffeisen Switzerland B.V.	906.92113	0.0	1	2025	31.01.2029		0.0	false	true	false	
140862760	3	Raiffeisen Switzerland B.V.	106.38	2.2	1	2025	27.01.2026		0.0	false	true	null	
140862768	3	Raiffeisen Switzerland B.V.	81.01	0.0	1	2025	27.07.2026		0.0	false	true	false	
140862724	3	Raiffeisen Switzerland B.V.	0.0	0.1296398891	1	2025	27.01.2026	29.04.2025	0.33222	false	true	false	
140862724	3	Raiffeisen Switzerland B.V.	0.0	0.1296398891	1	2025	27.01.2026	28.07.2025	0.32138	false	true	false	
140862724	3	Raiffeisen Switzerland B.V.	0.0	0.1296398891	1	2025	27.01.2026	27.10.2025	0.32138	false	true	false	
140862721	3	Raiffeisen Switzerland B.V.	98.8	0.0	1	2025	15.07.2026		0.0	false	true	false	
140862721	3	Raiffeisen Switzerland B.V.	98.8	0.0	1	2025	15.07.2026		0.0	false	true	true	
140862723	3	Raiffeisen Switzerland B.V.	102.14	0.1296398891	1	2025	27.01.2026	28.04.2025	0.32861	false	true	false	
140862723	3	Raiffeisen Switzerland B.V.	102.14	0.1296398891	1	2025	27.01.2026	28.07.2025	0.325	false	true	false	
140862723	3	Raiffeisen Switzerland B.V.	102.14	0.1296398891	1	2025	27.01.2026	27.10.2025	0.32138	false	true	false	
132999813	3	BNP Paribas Issuance B.V.	122.53	0.0	1	2024	28.09.2027		0.0	false	true	false	
140862741	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	16.07.2027		0.0	false	true	false	
140862743	3	Raiffeisen Switzerland B.V.	96.84	0.0	1	2025	15.07.2026		0.0	false	true	false	
140862749	3	Raiffeisen Switzerland B.V.	630.73	0.0	1	2025	30.07.2026		0.0	false	true	false	
140862751	3	Raiffeisen Switzerland B.V.	337.84	0.0	1	2025	30.07.2026		0.0	false	true	false	
140862750	3	Raiffeisen Switzerland B.V.	115.42	0.0	1	2025	30.07.2026		0.0	false	true	false	
140862745	3	Raiffeisen Switzerland B.V.	107.66	0.0	1	2025	29.07.2026		0.0	false	true	false	
140862747	3	Raiffeisen Switzerland B.V.	25.95	0.0	1	2025	30.07.2026		0.0	false	true	false	
135619989	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	15.12.2025		0.0	false	true	false	
140862944	3	Raiffeisen Switzerland B.V.	101.0	0.0	1	2025	04.02.2028		0.0	false	true	false	
140862959	3	Raiffeisen Switzerland B.V.	100.71	0.1994459833	1	2025	05.02.2026	05.05.2025	0.5	false	true	false	
140862959	3	Raiffeisen Switzerland B.V.	100.71	0.1994459833	1	2025	05.02.2026	05.08.2025	0.5	false	true	false	
140862959	3	Raiffeisen Switzerland B.V.	100.71	0.1994459833	1	2025	05.02.2026	05.11.2025	0.5	false	true	false	
140862958	3	Raiffeisen Switzerland B.V.	99.83	0.1994459833	1	2025	05.02.2026	05.05.2025	2.5	false	true	false	
140862958	3	Raiffeisen Switzerland B.V.	99.83	0.1994459833	1	2025	05.02.2026	05.08.2025	2.5	false	true	false	
140862958	3	Raiffeisen Switzerland B.V.	99.83	0.1994459833	1	2025	05.02.2026	05.11.2025	2.5	false	true	false	
140862953	3	Raiffeisen Switzerland B.V.	0.0	2.2337950138	1	2025	10.02.2026	06.05.2025	5.001	false	true	false	
140862953	3	Raiffeisen Switzerland B.V.	0.0	2.2337950138	1	2025	10.02.2026	04.08.2025	5.118	false	true	false	
140862955	3	Raiffeisen Switzerland B.V.	0.0	4.1285318559	1	2025	10.02.2026	05.05.2025	8.033	false	true	false	
140862955	3	Raiffeisen Switzerland B.V.	0.0	4.1285318559	1	2025	10.02.2026	04.08.2025	8.273	false	true	false	
140862954	3	Raiffeisen Switzerland B.V.	0.0	0.179501385	1	2025	10.02.2026	06.05.2025	0.43	false	true	false	
140862954	3	Raiffeisen Switzerland B.V.	0.0	0.179501385	1	2025	10.02.2026	05.08.2025	0.445	false	true	false	
135619975	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	18.06.2025		0.0	false	true	false	
135619974	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	06.06.2029		0.0	false	true	false	
140862960	3	Raiffeisen Switzerland B.V.	0.0	0.2272425249	1	2025	10.12.2025	10.03.2025	0.15833	false	true	false	
140862960	3	Raiffeisen Switzerland B.V.	0.0	0.2272425249	1	2025	10.12.2025	10.04.2025	0.15833	false	true	false	
140862960	3	Raiffeisen Switzerland B.V.	0.0	0.2272425249	1	2025	10.12.2025	12.05.2025	0.16888	false	true	false	
140862960	3	Raiffeisen Switzerland B.V.	0.0	0.2272425249	1	2025	10.12.2025	10.06.2025	0.14777	false	true	false	
140862960	3	Raiffeisen Switzerland B.V.	0.0	0.2272425249	1	2025	10.12.2025	10.07.2025	0.15833	false	true	false	
140862960	3	Raiffeisen Switzerland B.V.	0.0	0.2272425249	1	2025	10.12.2025	11.08.2025	0.16361	false	true	false	
140862960	3	Raiffeisen Switzerland B.V.	0.0	0.2272425249	1	2025	10.12.2025	10.09.2025	0.15305	false	true	false	
140862960	3	Raiffeisen Switzerland B.V.	0.0	0.2272425249	1	2025	10.12.2025	10.10.2025	0.15833	false	true	false	
140862960	3	Raiffeisen Switzerland B.V.	0.0	0.2272425249	1	2025	10.12.2025	10.11.2025	0.15833	false	true	false	
140862960	3	Raiffeisen Switzerland B.V.	0.0	0.2272425249	1	2025	10.12.2025	10.12.2025	0.15833	false	true	false	
51998336	3	JPMorgan Chase Financial Company LLC	0.0	0.0	1	2023	30.04.2025		0.0	false	true	false	
123300603	3	Leonteq Securities AG, Guernsey Branch	95.9	0.0	1	2022	04.06.2026		0.0	false	true	false	
140862933	3	Raiffeisen Switzerland B.V.	111.59	0.0	1	2025	04.02.2028		0.0	false	true	false	
140862940	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	07.08.2028		0.0	false	true	false	
140862942	3	Raiffeisen Switzerland B.V.	101.4	4.1285318559	1	2025	04.02.2026	05.05.2025	8.6	false	true	false	
140862942	3	Raiffeisen Switzerland B.V.	101.4	4.1285318559	1	2025	04.02.2026	04.08.2025	8.273	false	true	false	
140862942	3	Raiffeisen Switzerland B.V.	101.4	4.1285318559	1	2025	04.02.2026	04.11.2025	8.375	false	true	false	
140862939	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	04.02.2028		0.0	false	true	false	
140862881	3	Raiffeisen Switzerland B.V.	117.45	0.0	1	2025	03.02.2027		0.0	false	true	false	
135620063	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	20.06.2025		0.0	false	true	false	
140862901	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	06.02.2026	06.05.2025	42.953	false	true	false	
140862901	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	06.02.2026	04.08.2025	41.198	false	true	false	
135620036	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	12.06.2025		0.0	false	true	false	
140862900	3	Raiffeisen Switzerland B.V.	98.63	0.0	1	2025	31.07.2026		0.0	false	true	false	
140862903	3	Raiffeisen Switzerland B.V.	100.88	4.1684210526	1	2025	03.02.2026	05.05.2025	8.779	false	true	false	
140862903	3	Raiffeisen Switzerland B.V.	100.88	4.1684210526	1	2025	03.02.2026	04.08.2025	8.353	false	true	false	
140862903	3	Raiffeisen Switzerland B.V.	100.88	4.1684210526	1	2025	03.02.2026	03.11.2025	8.345	false	true	false	
140862896	3	Raiffeisen Switzerland B.V.	306.032145	0.0	1	2025	03.02.2026		0.0	false	true	false	
140862898	3	Raiffeisen Switzerland B.V.	91.91	1.1034674063	1	2025	03.02.2027	05.05.2025	5.263	false	true	false	
140862898	3	Raiffeisen Switzerland B.V.	91.91	1.1034674063	1	2025	03.02.2027	04.08.2025	5.107	false	true	false	
140862898	3	Raiffeisen Switzerland B.V.	91.91	1.1034674063	1	2025	03.02.2027	03.11.2025	5.084	false	true	false	
140862904	3	Raiffeisen Switzerland B.V.	110.05	0.0	1	2025	22.01.2027		0.0	false	true	false	
140862907	3	Raiffeisen Switzerland B.V.	0.0	0.1595567867	1	2025	03.02.2026	06.05.2025	0.41333	false	true	false	
140862907	3	Raiffeisen Switzerland B.V.	0.0	0.1595567867	1	2025	03.02.2026	05.08.2025	0.39555	false	true	false	
140862906	3	Raiffeisen Switzerland B.V.	0.0	0.1595567867	1	2025	03.02.2026	06.05.2025	0.41333	false	true	false	
140862906	3	Raiffeisen Switzerland B.V.	0.0	0.1595567867	1	2025	03.02.2026	05.08.2025	0.39555	false	true	false	
140862906	3	Raiffeisen Switzerland B.V.	0.0	0.1595567867	1	2025	03.02.2026	03.11.2025	0.39111	false	true	false	
140862852	3	Raiffeisen Switzerland B.V.	87.43	0.0	1	2025	31.01.2028		0.0	false	true	false	
140862855	3	Raiffeisen Switzerland B.V.	0.0	0.16	1	2025	30.01.2026	03.03.2025	0.14666	false	true	false	
140862855	3	Raiffeisen Switzerland B.V.	0.0	0.16	1	2025	30.01.2026	31.03.2025	0.12	false	true	false	
140862855	3	Raiffeisen Switzerland B.V.	0.0	0.16	1	2025	30.01.2026	30.04.2025	0.13333	false	true	false	
140862855	3	Raiffeisen Switzerland B.V.	0.0	0.16	1	2025	30.01.2026	02.06.2025	0.14222	false	true	false	
140862855	3	Raiffeisen Switzerland B.V.	0.0	0.16	1	2025	30.01.2026	30.06.2025	0.12444	false	true	false	
140862855	3	Raiffeisen Switzerland B.V.	0.0	0.16	1	2025	30.01.2026	30.07.2025	0.13333	false	true	false	
140862860	3	Raiffeisen Switzerland B.V.	100.77	0.16	1	2025	30.01.2026	03.03.2025	0.14666	false	true	false	
140862860	3	Raiffeisen Switzerland B.V.	100.77	0.16	1	2025	30.01.2026	31.03.2025	0.12	false	true	false	
140862860	3	Raiffeisen Switzerland B.V.	100.77	0.16	1	2025	30.01.2026	30.04.2025	0.13333	false	true	false	
140862860	3	Raiffeisen Switzerland B.V.	100.77	0.16	1	2025	30.01.2026	02.06.2025	0.14222	false	true	false	
140862860	3	Raiffeisen Switzerland B.V.	100.77	0.16	1	2025	30.01.2026	30.06.2025	0.12444	false	true	false	
140862860	3	Raiffeisen Switzerland B.V.	100.77	0.16	1	2025	30.01.2026	30.07.2025	0.13333	false	true	false	
140862860	3	Raiffeisen Switzerland B.V.	100.77	0.16	1	2025	30.01.2026	01.09.2025	0.13777	false	true	false	
140862860	3	Raiffeisen Switzerland B.V.	100.77	0.16	1	2025	30.01.2026	30.09.2025	0.12888	false	true	false	
140862860	3	Raiffeisen Switzerland B.V.	100.77	0.16	1	2025	30.01.2026	30.10.2025	0.13333	false	true	false	
140862860	3	Raiffeisen Switzerland B.V.	100.77	0.16	1	2025	30.01.2026	01.12.2025	0.13777	false	true	false	
140862857	3	Raiffeisen Switzerland B.V.	98.81	0.16	1	2025	30.01.2026	03.03.2025	0.14666	false	true	false	
140862857	3	Raiffeisen Switzerland B.V.	98.81	0.16	1	2025	30.01.2026	31.03.2025	0.12	false	true	false	
140862857	3	Raiffeisen Switzerland B.V.	98.81	0.16	1	2025	30.01.2026	30.04.2025	0.13333	false	true	false	
140862857	3	Raiffeisen Switzerland B.V.	98.81	0.16	1	2025	30.01.2026	02.06.2025	0.14222	false	true	false	
140862857	3	Raiffeisen Switzerland B.V.	98.81	0.16	1	2025	30.01.2026	30.06.2025	0.12444	false	true	false	
140862857	3	Raiffeisen Switzerland B.V.	98.81	0.16	1	2025	30.01.2026	30.07.2025	0.13333	false	true	false	
140862857	3	Raiffeisen Switzerland B.V.	98.81	0.16	1	2025	30.01.2026	01.09.2025	0.13777	false	true	false	
140862857	3	Raiffeisen Switzerland B.V.	98.81	0.16	1	2025	30.01.2026	30.09.2025	0.12888	false	true	false	
140862857	3	Raiffeisen Switzerland B.V.	98.81	0.16	1	2025	30.01.2026	30.10.2025	0.13333	false	true	false	
140862857	3	Raiffeisen Switzerland B.V.	98.81	0.16	1	2025	30.01.2026	01.12.2025	0.13777	false	true	false	
140862856	3	Raiffeisen Switzerland B.V.	0.0	0.16	1	2025	30.01.2026	03.03.2025	0.14666	false	true	false	
140862856	3	Raiffeisen Switzerland B.V.	0.0	0.16	1	2025	30.01.2026	31.03.2025	0.12	false	true	false	
140862856	3	Raiffeisen Switzerland B.V.	0.0	0.16	1	2025	30.01.2026	30.04.2025	0.13333	false	true	false	
140862856	3	Raiffeisen Switzerland B.V.	0.0	0.16	1	2025	30.01.2026	02.06.2025	0.14222	false	true	false	
140862859	3	Raiffeisen Switzerland B.V.	97.3	0.16	1	2025	30.01.2026	03.03.2025	0.14666	false	true	false	
140862859	3	Raiffeisen Switzerland B.V.	97.3	0.16	1	2025	30.01.2026	31.03.2025	0.12	false	true	false	
140862859	3	Raiffeisen Switzerland B.V.	97.3	0.16	1	2025	30.01.2026	30.04.2025	0.13333	false	true	false	
140862859	3	Raiffeisen Switzerland B.V.	97.3	0.16	1	2025	30.01.2026	02.06.2025	0.14222	false	true	false	
140862859	3	Raiffeisen Switzerland B.V.	97.3	0.16	1	2025	30.01.2026	30.06.2025	0.12444	false	true	false	
140862859	3	Raiffeisen Switzerland B.V.	97.3	0.16	1	2025	30.01.2026	30.07.2025	0.13333	false	true	false	
140862859	3	Raiffeisen Switzerland B.V.	97.3	0.16	1	2025	30.01.2026	01.09.2025	0.13777	false	true	false	
140862859	3	Raiffeisen Switzerland B.V.	97.3	0.16	1	2025	30.01.2026	30.09.2025	0.12888	false	true	false	
140862859	3	Raiffeisen Switzerland B.V.	97.3	0.16	1	2025	30.01.2026	30.10.2025	0.13333	false	true	false	
140862859	3	Raiffeisen Switzerland B.V.	97.3	0.16	1	2025	30.01.2026	01.12.2025	0.13777	false	true	false	
140862858	3	Raiffeisen Switzerland B.V.	0.0	0.16	1	2025	30.01.2026	03.03.2025	0.14666	false	true	false	
140862858	3	Raiffeisen Switzerland B.V.	0.0	0.16	1	2025	30.01.2026	31.03.2025	0.12	false	true	false	
140862858	3	Raiffeisen Switzerland B.V.	0.0	0.16	1	2025	30.01.2026	30.04.2025	0.13333	false	true	false	
140862858	3	Raiffeisen Switzerland B.V.	0.0	0.16	1	2025	30.01.2026	02.06.2025	0.14222	false	true	false	
140862858	3	Raiffeisen Switzerland B.V.	0.0	0.16	1	2025	30.01.2026	30.06.2025	0.12444	false	true	false	
140862858	3	Raiffeisen Switzerland B.V.	0.0	0.16	1	2025	30.01.2026	30.07.2025	0.13333	false	true	false	
140862864	3	Raiffeisen Switzerland B.V.	99.64	0.0	1	2025	03.02.2027		0.0	false	true	false	
135620066	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	12.06.2025		0.0	false	true	false	
140863076	3	Raiffeisen Switzerland B.V.	107.46	2.25	1	2025	04.02.2026		0.0	false	true	null	
140863079	3	Raiffeisen Switzerland B.V.	0.0	0.1595567867	1	2025	10.02.2026	12.05.2025	0.40888	false	true	false	
140863079	3	Raiffeisen Switzerland B.V.	0.0	0.1595567867	1	2025	10.02.2026	11.08.2025	0.39555	false	true	false	
140863075	3	Raiffeisen Switzerland B.V.	78.52	0.0	1	2025	04.08.2026		0.0	false	true	false	
140863074	3	Raiffeisen Switzerland B.V.	0.0	0.5	1	2025	05.08.2025	05.08.2025	0.6875	false	true	false	
140863081	3	Raiffeisen Switzerland B.V.	101.95	0.1595567867	1	2025	10.02.2026	12.05.2025	0.40888	false	true	false	
140863081	3	Raiffeisen Switzerland B.V.	101.95	0.1595567867	1	2025	10.02.2026	11.08.2025	0.39555	false	true	false	
140863081	3	Raiffeisen Switzerland B.V.	101.95	0.1595567867	1	2025	10.02.2026	10.11.2025	0.39555	false	true	false	
140863080	3	Raiffeisen Switzerland B.V.	101.43	0.1595567867	1	2025	10.02.2026	12.05.2025	0.40888	false	true	false	
140863080	3	Raiffeisen Switzerland B.V.	101.43	0.1595567867	1	2025	10.02.2026	11.08.2025	0.39555	false	true	false	
140863080	3	Raiffeisen Switzerland B.V.	101.43	0.1595567867	1	2025	10.02.2026	10.11.2025	0.39555	false	true	false	
129329595	3	Bank Vontobel AG	0.0	3.8357	1	2023	27.01.2025	27.01.2025	45.724	false	true	true	
140863082	3	Raiffeisen Switzerland B.V.	73.05	0.1595567867	1	2025	10.02.2026	12.05.2025	2.044	false	true	false	
140863082	3	Raiffeisen Switzerland B.V.	73.05	0.1595567867	1	2025	10.02.2026	11.08.2025	1.977	false	true	false	
140863082	3	Raiffeisen Switzerland B.V.	73.05	0.1595567867	1	2025	10.02.2026	10.11.2025	1.977	false	true	false	
129329569	3	Bank Vontobel AG	0.0	2.774852459	1	2023	24.10.2025	24.10.2025	45.495	false	true	true	
140863052	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	03.02.2028		0.0	false	true	false	
140863055	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	03.08.2026		0.0	false	true	false	
129329562	3	Bank Vontobel AG	0.0	1.6611	1	2023	07.04.2025	07.04.2025	24.165	false	true	true	
141649502	3	Banque Cantonale Vaudoise	100.178012	0.0699029126	1	2025	10.02.2027	12.05.2025	0.35	false	true	true	
141649502	3	Banque Cantonale Vaudoise	100.178012	0.0699029126	1	2025	10.02.2027	11.08.2025	0.35	false	true	true	
141649502	3	Banque Cantonale Vaudoise	100.178012	0.0699029126	1	2025	10.02.2027	10.11.2025	0.35	false	true	true	
129329541	3	Bank Vontobel AG	0.0	1.4499	1	2023	03.11.2025	03.11.2025	28.998	false	true	true	
129329543	3	Bank Vontobel AG	0.0	2.816557377	1	2023	23.10.2025	23.10.2025	46.185	false	true	true	
111765736	3	Bank Vontobel AG	59.8544875	0.0	1	2021			0.0	false	true	false	
140863015	3	Raiffeisen Switzerland B.V.	0.0	2.1739612188	1	2025	13.02.2026	15.05.2025	5.215	false	true	false	
140863015	3	Raiffeisen Switzerland B.V.	0.0	2.1739612188	1	2025	13.02.2026	13.08.2025	5.02	false	true	false	
140863009	3	Raiffeisen Switzerland B.V.	100.65	0.1495844875	1	2025	06.02.2026	07.03.2025	0.12916	false	true	false	
140863009	3	Raiffeisen Switzerland B.V.	100.65	0.1495844875	1	2025	06.02.2026	07.04.2025	0.125	false	true	false	
140863009	3	Raiffeisen Switzerland B.V.	100.65	0.1495844875	1	2025	06.02.2026	08.05.2025	0.12916	false	true	false	
140863009	3	Raiffeisen Switzerland B.V.	100.65	0.1495844875	1	2025	06.02.2026	06.06.2025	0.11666	false	true	false	
140863009	3	Raiffeisen Switzerland B.V.	100.65	0.1495844875	1	2025	06.02.2026	07.07.2025	0.12916	false	true	false	
140863009	3	Raiffeisen Switzerland B.V.	100.65	0.1495844875	1	2025	06.02.2026	07.08.2025	0.125	false	true	false	
140863009	3	Raiffeisen Switzerland B.V.	100.65	0.1495844875	1	2025	06.02.2026	08.09.2025	0.12916	false	true	false	
140863009	3	Raiffeisen Switzerland B.V.	100.65	0.1495844875	1	2025	06.02.2026	07.10.2025	0.12083	false	true	false	
140863009	3	Raiffeisen Switzerland B.V.	100.65	0.1495844875	1	2025	06.02.2026	06.11.2025	0.12083	false	true	false	
140863009	3	Raiffeisen Switzerland B.V.	100.65	0.1495844875	1	2025	06.02.2026	08.12.2025	0.13333	false	true	false	
140863008	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	06.02.2026	07.03.2025	0.12916	false	true	false	
140863008	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	06.02.2026	07.04.2025	0.125	false	true	false	
140863008	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	06.02.2026	08.05.2025	0.12916	false	true	false	
140863008	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	06.02.2026	06.06.2025	0.11666	false	true	false	
140863008	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	06.02.2026	07.07.2025	0.12916	false	true	false	
140863008	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	06.02.2026	07.08.2025	0.125	false	true	false	
140863022	3	Raiffeisen Switzerland B.V.	90.37	0.0	1	2025	03.02.2027		0.0	false	true	false	
140863017	3	Raiffeisen Switzerland B.V.	100.92	4.1584487534	1	2025	03.02.2026	05.05.2025	8.758	false	true	false	
140863017	3	Raiffeisen Switzerland B.V.	100.92	4.1584487534	1	2025	03.02.2026	04.08.2025	8.333	false	true	false	
140863017	3	Raiffeisen Switzerland B.V.	100.92	4.1584487534	1	2025	03.02.2026	03.11.2025	8.325	false	true	false	
111765735	3	Bank Vontobel AG	65.01	0.0	1	2021			0.0	false	true	false	
140863018	3	Raiffeisen Switzerland B.V.	100.94	4.1584487534	1	2025	03.02.2026	05.05.2025	8.758	false	true	false	
140863018	3	Raiffeisen Switzerland B.V.	100.94	4.1584487534	1	2025	03.02.2026	04.08.2025	8.333	false	true	false	
140863018	3	Raiffeisen Switzerland B.V.	100.94	4.1584487534	1	2025	03.02.2026	03.11.2025	8.325	false	true	false	
135620167	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	17.06.2025		0.0	false	true	false	
140863031	3	Raiffeisen Switzerland B.V.	79.9	2.28	1	2025	05.02.2026		0.0	false	true	null	
140863026	3	Raiffeisen Switzerland B.V.	78.36	0.0	1	2025	03.02.2028		0.0	false	true	false	
51998017	3	J.P. Morgan Structured Products B.V.	0.0	1.42	1	2024	10.02.2025	10.02.2025	11.743	false	true	false	
140862982	3	Raiffeisen Switzerland B.V.	95.37	0.0	1	2025	07.02.2028		0.0	false	true	false	
140862977	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	05.08.2026		0.0	false	true	false	
140862988	3	Raiffeisen Switzerland B.V.	0.0	4.1385041551	1	2025	05.02.2026	06.05.2025	8.644	false	true	false	
140862988	3	Raiffeisen Switzerland B.V.	0.0	4.1385041551	1	2025	05.02.2026	05.08.2025	8.282	false	true	false	
140862985	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	05.02.2027		0.0	false	true	false	
135620218	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	12.12.2025		0.0	false	true	false	
129329605	3	Bank Vontobel AG	0.0	0.9825102319	1	2023	27.10.2025	27.10.2025	20.282	false	true	true	
140862997	3	Raiffeisen Switzerland B.V.	99.42	0.0	1	2025	07.05.2027		0.0	false	true	false	
129329607	3	Bank Vontobel AG	104.71	0.5619978118	1	2023	26.10.2028	27.10.2025	28.933	false	true	true	
140862999	3	Raiffeisen Switzerland B.V.	94.03	0.0	1	2025	06.08.2026		0.0	false	true	false	
129329606	3	Bank Vontobel AG	0.0	1.1719399727	1	2023	27.10.2025	27.10.2025	24.193	false	true	true	
119105901	3	Convexis Global Holding Ltd	0.0	4.15	1	2024	04.02.2025	04.02.2025	6.474	false	true	false	
129329601	3	Bank Vontobel AG	0.0	0.0	1	2023	24.10.2025		0.0	false	true	null	
129329600	3	Bank Vontobel AG	0.0	1.6622	1	2023	29.04.2025	29.04.2025	502.75	false	true	true	
140863005	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	06.02.2026	07.05.2025	8.626	false	true	false	
140863005	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	06.02.2026	06.08.2025	8.305	false	true	false	
140863007	3	Raiffeisen Switzerland B.V.	94.81	0.1495844875	1	2025	06.02.2026	07.03.2025	0.12916	false	true	false	
140863007	3	Raiffeisen Switzerland B.V.	94.81	0.1495844875	1	2025	06.02.2026	07.04.2025	0.125	false	true	false	
140863007	3	Raiffeisen Switzerland B.V.	94.81	0.1495844875	1	2025	06.02.2026	08.05.2025	0.12916	false	true	false	
140863007	3	Raiffeisen Switzerland B.V.	94.81	0.1495844875	1	2025	06.02.2026	06.06.2025	0.11666	false	true	false	
140863007	3	Raiffeisen Switzerland B.V.	94.81	0.1495844875	1	2025	06.02.2026	07.07.2025	0.12916	false	true	false	
140863007	3	Raiffeisen Switzerland B.V.	94.81	0.1495844875	1	2025	06.02.2026	07.08.2025	0.125	false	true	false	
140863007	3	Raiffeisen Switzerland B.V.	94.81	0.1495844875	1	2025	06.02.2026	08.09.2025	0.12916	false	true	false	
140863007	3	Raiffeisen Switzerland B.V.	94.81	0.1495844875	1	2025	06.02.2026	07.10.2025	0.12083	false	true	false	
140863007	3	Raiffeisen Switzerland B.V.	94.81	0.1495844875	1	2025	06.02.2026	06.11.2025	0.12083	false	true	false	
140863007	3	Raiffeisen Switzerland B.V.	94.81	0.1495844875	1	2025	06.02.2026	08.12.2025	0.13333	false	true	false	
140863006	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	06.02.2026	07.03.2025	0.12916	false	true	false	
140863006	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	06.02.2026	07.04.2025	0.125	false	true	false	
140863006	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	06.02.2026	08.05.2025	0.12916	false	true	false	
140863006	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	06.02.2026	06.06.2025	0.11666	false	true	false	
140863006	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	06.02.2026	07.07.2025	0.12916	false	true	false	
140863006	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	06.02.2026	07.08.2025	0.125	false	true	false	
140863006	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	06.02.2026	08.09.2025	0.12916	false	true	false	
140863006	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	06.02.2026	07.10.2025	0.12083	false	true	false	
140863006	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	06.02.2026	06.11.2025	0.12083	false	true	false	
140863006	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	06.02.2026	08.12.2025	0.13333	false	true	false	
129329609	3	Bank Vontobel AG	101.33	1.0384211485	1	2023	26.10.2026	27.10.2025	32.082	false	true	true	
129329608	3	Bank Vontobel AG	0.0	1.0501882673	1	2023	27.10.2025	27.10.2025	21.679	false	true	true	
140863000	3	Raiffeisen Switzerland B.V.	99.02	0.0	1	2025	06.08.2026		0.0	false	true	false	
140863002	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	06.02.2026	06.05.2025	0.375	false	true	false	
140863002	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	06.02.2026	06.08.2025	0.375	false	true	false	
140863002	3	Raiffeisen Switzerland B.V.	0.0	0.1495844875	1	2025	06.02.2026	06.11.2025	0.375	false	true	false	
140863207	3	Raiffeisen Switzerland B.V.	98.54	0.1096952908	1	2025	13.02.2026	13.03.2025	0.09166	false	true	false	
140863207	3	Raiffeisen Switzerland B.V.	98.54	0.1096952908	1	2025	13.02.2026	14.04.2025	0.09472	false	true	false	
140863207	3	Raiffeisen Switzerland B.V.	98.54	0.1096952908	1	2025	13.02.2026	13.05.2025	0.08861	false	true	false	
140863207	3	Raiffeisen Switzerland B.V.	98.54	0.1096952908	1	2025	13.02.2026	16.06.2025	0.10083	false	true	false	
140863207	3	Raiffeisen Switzerland B.V.	98.54	0.1096952908	1	2025	13.02.2026	14.07.2025	0.08555	false	true	false	
140863207	3	Raiffeisen Switzerland B.V.	98.54	0.1096952908	1	2025	13.02.2026	13.08.2025	0.08861	false	true	false	
140863207	3	Raiffeisen Switzerland B.V.	98.54	0.1096952908	1	2025	13.02.2026	15.09.2025	0.09777	false	true	false	
140863207	3	Raiffeisen Switzerland B.V.	98.54	0.1096952908	1	2025	13.02.2026	13.10.2025	0.08555	false	true	false	
140863207	3	Raiffeisen Switzerland B.V.	98.54	0.1096952908	1	2025	13.02.2026	13.11.2025	0.09166	false	true	false	
140863207	3	Raiffeisen Switzerland B.V.	98.54	0.1096952908	1	2025	13.02.2026	15.12.2025	0.09777	false	true	false	
140863206	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	13.02.2026	13.03.2025	0.09166	false	true	false	
140863206	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	13.02.2026	14.04.2025	0.09472	false	true	false	
140863206	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	13.02.2026	13.05.2025	0.08861	false	true	false	
140863206	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	13.02.2026	16.06.2025	0.10083	false	true	false	
140863206	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	13.02.2026	14.07.2025	0.08555	false	true	false	
140863206	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	13.02.2026	13.08.2025	0.08861	false	true	false	
140863206	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	13.02.2026	15.09.2025	0.09777	false	true	false	
140863206	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	13.02.2026	13.10.2025	0.08555	false	true	false	
140863206	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	13.02.2026	13.11.2025	0.09166	false	true	false	
140863206	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	13.02.2026	15.12.2025	0.09777	false	true	false	
129329469	3	Bank Vontobel AG	0.0	1.2240491132	1	2023	20.10.2025	20.10.2025	25.269	false	true	true	
129329468	3	Bank Vontobel AG	0.0	1.0339317871	1	2023	20.10.2025	20.10.2025	21.344	false	true	true	
140863212	3	Raiffeisen Switzerland B.V.	106.91	4.16	1	2025	10.02.2026		0.0	false	true	null	
140863215	3	Raiffeisen Switzerland B.V.	100.98	4.1584487534	1	2025	13.02.2026	13.05.2025	175.46	false	true	false	
140863215	3	Raiffeisen Switzerland B.V.	100.98	4.1584487534	1	2025	13.02.2026	13.08.2025	167.62	false	true	false	
140863215	3	Raiffeisen Switzerland B.V.	100.98	4.1584487534	1	2025	13.02.2026	13.11.2025	165.29	false	true	false	
140863209	3	Raiffeisen Switzerland B.V.	0.0	0.0997229916	1	2025	13.02.2026	13.03.2025	0.08333	false	true	false	
140863209	3	Raiffeisen Switzerland B.V.	0.0	0.0997229916	1	2025	13.02.2026	14.04.2025	0.08611	false	true	false	
140863209	3	Raiffeisen Switzerland B.V.	0.0	0.0997229916	1	2025	13.02.2026	13.05.2025	0.08055	false	true	false	
140863209	3	Raiffeisen Switzerland B.V.	0.0	0.0997229916	1	2025	13.02.2026	16.06.2025	0.09166	false	true	false	
140863209	3	Raiffeisen Switzerland B.V.	0.0	0.0997229916	1	2025	13.02.2026	14.07.2025	0.07777	false	true	false	
140863209	3	Raiffeisen Switzerland B.V.	0.0	0.0997229916	1	2025	13.02.2026	13.08.2025	0.08055	false	true	false	
140863209	3	Raiffeisen Switzerland B.V.	0.0	0.0997229916	1	2025	13.02.2026	15.09.2025	0.08888	false	true	false	
140863209	3	Raiffeisen Switzerland B.V.	0.0	0.0997229916	1	2025	13.02.2026	13.10.2025	0.07777	false	true	false	
111765540	3	Bank Vontobel AG	0.0	0.0	1	2021	22.10.2024		0.0	false	true	null	
140863208	3	Raiffeisen Switzerland B.V.	98.02	0.1096952908	1	2025	13.02.2026	13.03.2025	0.09166	false	true	false	
140863208	3	Raiffeisen Switzerland B.V.	98.02	0.1096952908	1	2025	13.02.2026	14.04.2025	0.09472	false	true	false	
140863208	3	Raiffeisen Switzerland B.V.	98.02	0.1096952908	1	2025	13.02.2026	13.05.2025	0.08861	false	true	false	
140863208	3	Raiffeisen Switzerland B.V.	98.02	0.1096952908	1	2025	13.02.2026	16.06.2025	0.10083	false	true	false	
140863208	3	Raiffeisen Switzerland B.V.	98.02	0.1096952908	1	2025	13.02.2026	14.07.2025	0.08555	false	true	false	
140863208	3	Raiffeisen Switzerland B.V.	98.02	0.1096952908	1	2025	13.02.2026	13.08.2025	0.08861	false	true	false	
140863208	3	Raiffeisen Switzerland B.V.	98.02	0.1096952908	1	2025	13.02.2026	15.09.2025	0.09777	false	true	false	
140863208	3	Raiffeisen Switzerland B.V.	98.02	0.1096952908	1	2025	13.02.2026	13.10.2025	0.08555	false	true	false	
140863208	3	Raiffeisen Switzerland B.V.	98.02	0.1096952908	1	2025	13.02.2026	13.11.2025	0.09166	false	true	false	
140863208	3	Raiffeisen Switzerland B.V.	98.02	0.1096952908	1	2025	13.02.2026	15.12.2025	0.09777	false	true	false	
140863216	3	Raiffeisen Switzerland B.V.	107.84	4.16	1	2025	10.02.2026		0.0	false	true	null	
140863225	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	10.05.2028		0.0	false	true	false	
129329428	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	20.01.2025	1.35	false	true	true	
129329428	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	20.02.2025	1.35	false	true	true	
129329428	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	20.03.2025	1.35	false	true	true	
129329428	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	22.04.2025	1.35	false	true	true	
129329428	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	20.05.2025	1.35	false	true	true	
129329428	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	20.06.2025	1.35	false	true	true	
129329428	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	21.07.2025	1.35	false	true	true	
129329428	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	20.08.2025	1.35	false	true	true	
129329428	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	22.09.2025	1.35	false	true	true	
129329428	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	20.10.2025	1.35	false	true	true	
140863172	3	Raiffeisen Switzerland B.V.	105.33	4.17	1	2025	12.02.2026		0.0	false	true	null	
129329431	3	Bank Vontobel AG	0.0	0.5310166358	1	2023	19.10.2026	20.01.2025	1.33	false	true	true	
129329431	3	Bank Vontobel AG	0.0	0.5310166358	1	2023	19.10.2026	19.02.2025	1.33	false	true	true	
129329431	3	Bank Vontobel AG	0.0	0.5310166358	1	2023	19.10.2026	19.03.2025	1.33	false	true	true	
129329431	3	Bank Vontobel AG	0.0	0.5310166358	1	2023	19.10.2026	22.04.2025	1.33	false	true	true	
129329431	3	Bank Vontobel AG	0.0	0.5310166358	1	2023	19.10.2026	19.05.2025	1.33	false	true	true	
129329431	3	Bank Vontobel AG	0.0	0.5310166358	1	2023	19.10.2026	19.06.2025	1.33	false	true	true	
129329431	3	Bank Vontobel AG	0.0	0.5310166358	1	2023	19.10.2026	21.07.2025	1.33	false	true	true	
129329431	3	Bank Vontobel AG	0.0	0.5310166358	1	2023	19.10.2026	19.08.2025	1.33	false	true	true	
129329431	3	Bank Vontobel AG	0.0	0.5310166358	1	2023	19.10.2026	19.09.2025	1.33	false	true	true	
129329431	3	Bank Vontobel AG	0.0	0.5310166358	1	2023	19.10.2026	20.10.2025	1.33	false	true	true	
129329431	3	Bank Vontobel AG	0.0	0.5310166358	1	2023	19.10.2026	19.11.2025	1.33	false	true	true	
129329431	3	Bank Vontobel AG	0.0	0.5310166358	1	2023	19.10.2026	19.12.2025	1.33	false	true	true	
129329430	3	Bank Vontobel AG	0.0	1.0757412199	1	2023	19.10.2026	20.01.2025	7.634	false	true	true	
129329430	3	Bank Vontobel AG	0.0	1.0757412199	1	2023	19.10.2026	22.04.2025	7.552	false	true	true	
129329430	3	Bank Vontobel AG	0.0	1.0757412199	1	2023	19.10.2026	21.07.2025	7.541	false	true	true	
140863174	3	Raiffeisen Switzerland B.V.	105.21	4.17	1	2025	12.02.2026		0.0	false	true	null	
140863169	3	Raiffeisen Switzerland B.V.	105.52	2.08	1	2025	12.02.2026		0.0	false	true	null	
140863168	3	Raiffeisen Switzerland B.V.	107.88	0.0	1	2025	14.02.2028		0.0	false	true	false	
129329427	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	20.01.2025	1.35	false	true	true	
129329427	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	20.02.2025	1.35	false	true	true	
129329427	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	20.03.2025	1.35	false	true	true	
129329427	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	22.04.2025	1.35	false	true	true	
129329427	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	20.05.2025	1.35	false	true	true	
129329427	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	20.06.2025	1.35	false	true	true	
129329427	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	21.07.2025	1.35	false	true	true	
129329427	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	20.08.2025	1.35	false	true	true	
129329427	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	22.09.2025	1.35	false	true	true	
129329427	3	Bank Vontobel AG	0.0	0.8066390041	1	2023	20.10.2025	20.10.2025	1.35	false	true	true	
129329426	3	Bank Vontobel AG	0.0	0.5262255083	1	2023	19.10.2026	20.01.2025	1.318	false	true	true	
129329426	3	Bank Vontobel AG	0.0	0.5262255083	1	2023	19.10.2026	19.02.2025	1.318	false	true	true	
129329426	3	Bank Vontobel AG	0.0	0.5262255083	1	2023	19.10.2026	19.03.2025	1.318	false	true	true	
129329426	3	Bank Vontobel AG	0.0	0.5262255083	1	2023	19.10.2026	22.04.2025	1.318	false	true	true	
129329426	3	Bank Vontobel AG	0.0	0.5262255083	1	2023	19.10.2026	19.05.2025	1.318	false	true	true	
129329426	3	Bank Vontobel AG	0.0	0.5262255083	1	2023	19.10.2026	19.06.2025	1.318	false	true	true	
129329426	3	Bank Vontobel AG	0.0	0.5262255083	1	2023	19.10.2026	21.07.2025	1.318	false	true	true	
129329426	3	Bank Vontobel AG	0.0	0.5262255083	1	2023	19.10.2026	19.08.2025	1.318	false	true	true	
129329426	3	Bank Vontobel AG	0.0	0.5262255083	1	2023	19.10.2026	19.09.2025	1.318	false	true	true	
129329426	3	Bank Vontobel AG	0.0	0.5262255083	1	2023	19.10.2026	20.10.2025	1.318	false	true	true	
129329426	3	Bank Vontobel AG	0.0	0.5262255083	1	2023	19.10.2026	19.11.2025	1.318	false	true	true	
129329426	3	Bank Vontobel AG	0.0	0.5262255083	1	2023	19.10.2026	19.12.2025	1.318	false	true	true	
140863170	3	Raiffeisen Switzerland B.V.	105.27	2.08	1	2025	12.02.2026		0.0	false	true	null	
129329408	3	Bank Vontobel AG	105.18	0.6528446389	1	2023	17.10.2028	17.01.2025	8.471	false	true	true	
129329408	3	Bank Vontobel AG	105.18	0.6528446389	1	2023	17.10.2028	17.04.2025	8.287	false	true	true	
129329408	3	Bank Vontobel AG	105.18	0.6528446389	1	2023	17.10.2028	17.07.2025	8.379	false	true	true	
129329408	3	Bank Vontobel AG	105.18	0.6528446389	1	2023	17.10.2028	17.10.2025	8.471	false	true	true	
129329411	3	Bank Vontobel AG	0.0	1.1310983606	1	2023	17.10.2025	17.10.2025	23.318	false	true	true	
140601049	3	Deutsche Bank AG	104.72	0.0	1	2025	31.01.2035		0.0	false	true	null	
140601048	3	Deutsche Bank AG	97.21	0.0	1	2025	31.01.2035		0.0	false	true	null	
140863193	3	Raiffeisen Switzerland B.V.	71.41	2.0742382271	1	2025	24.02.2026	26.05.2025	4.963	false	true	false	
140863193	3	Raiffeisen Switzerland B.V.	71.41	2.0742382271	1	2025	24.02.2026	25.08.2025	4.827	false	true	false	
140863193	3	Raiffeisen Switzerland B.V.	71.41	2.0742382271	1	2025	24.02.2026	24.11.2025	4.788	false	true	false	
129329525	3	Bank Vontobel AG	0.0	0.475160037	1	2023	03.11.2026	03.02.2025	3.567	false	true	true	
129329526	3	Bank Vontobel AG	0.0	1.0082647058	1	2023	06.05.2025	06.02.2025	3.809	false	true	true	
140600994	3	Deutsche Bank AG	101.76	5.92	1	2025	24.06.2030		0.0	false	true	null	
129329521	3	Bank Vontobel AG	0.0	0.7239944521	1	2023	03.11.2025	03.02.2025	3.625	false	true	true	
129329521	3	Bank Vontobel AG	0.0	0.7239944521	1	2023	03.11.2025	05.05.2025	3.625	false	true	true	
129329521	3	Bank Vontobel AG	0.0	0.7239944521	1	2023	03.11.2025	04.08.2025	3.625	false	true	true	
129329521	3	Bank Vontobel AG	0.0	0.7239944521	1	2023	03.11.2025	03.11.2025	3.625	false	true	true	
129329535	3	Bank Vontobel AG	0.0	2.9639733924	1	2023	03.02.2025	03.02.2025	8.729	false	true	true	
140863151	3	Raiffeisen Switzerland B.V.	100.52	2.0542936288	1	2025	12.02.2026	12.05.2025	4.827	false	true	false	
140863151	3	Raiffeisen Switzerland B.V.	100.52	2.0542936288	1	2025	12.02.2026	12.08.2025	4.859	false	true	false	
140863151	3	Raiffeisen Switzerland B.V.	100.52	2.0542936288	1	2025	12.02.2026	12.11.2025	4.759	false	true	false	
129329534	3	Bank Vontobel AG	0.0	2.3685882352	1	2023	06.05.2025	06.02.2025	41.997	false	true	true	
129329534	3	Bank Vontobel AG	0.0	2.3685882352	1	2023	06.05.2025	06.05.2025	41.818	false	true	true	
140601005	3	Deutsche Bank AG	99.29	5.57	1	2025	24.06.2030		0.0	false	true	null	
140863147	3	Raiffeisen Switzerland B.V.	100.5	0.0997229916	1	2025	12.02.2026	12.05.2025	1.25	false	true	false	
140863147	3	Raiffeisen Switzerland B.V.	100.5	0.0997229916	1	2025	12.02.2026	12.08.2025	1.25	false	true	false	
140863147	3	Raiffeisen Switzerland B.V.	100.5	0.0997229916	1	2025	12.02.2026	12.11.2025	1.25	false	true	false	
140601006	3	Deutsche Bank AG	100.3	5.58	1	2025	24.06.2030		0.0	false	true	null	
140863157	3	Raiffeisen Switzerland B.V.	100.45	4.1484764542	1	2025	12.02.2026	12.03.2025	15.301	false	true	false	
140863157	3	Raiffeisen Switzerland B.V.	100.45	4.1484764542	1	2025	12.02.2026	14.04.2025	15.111	false	true	false	
140863157	3	Raiffeisen Switzerland B.V.	100.45	4.1484764542	1	2025	12.02.2026	12.05.2025	13.646	false	true	false	
140863157	3	Raiffeisen Switzerland B.V.	100.45	4.1484764542	1	2025	12.02.2026	12.06.2025	14.094	false	true	false	
140863157	3	Raiffeisen Switzerland B.V.	100.45	4.1484764542	1	2025	12.02.2026	14.07.2025	14.732	false	true	false	
140863157	3	Raiffeisen Switzerland B.V.	100.45	4.1484764542	1	2025	12.02.2026	12.08.2025	13.091	false	true	false	
140863157	3	Raiffeisen Switzerland B.V.	100.45	4.1484764542	1	2025	12.02.2026	12.09.2025	13.809	false	true	false	
140863157	3	Raiffeisen Switzerland B.V.	100.45	4.1484764542	1	2025	12.02.2026	14.10.2025	14.825	false	true	false	
140863157	3	Raiffeisen Switzerland B.V.	100.45	4.1484764542	1	2025	12.02.2026	13.11.2025	13.283	false	true	false	
140863157	3	Raiffeisen Switzerland B.V.	100.45	4.1484764542	1	2025	12.02.2026	12.12.2025	13.334	false	true	false	
129329511	3	Bank Vontobel AG	0.0	1.1055911602	1	2023	25.04.2025	27.01.2025	83.38	false	true	true	
129329511	3	Bank Vontobel AG	0.0	1.1055911602	1	2023	25.04.2025	25.04.2025	83.38	false	true	true	
140863159	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.03.2025	3.06	false	true	false	
140863159	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	14.04.2025	3.022	false	true	false	
140863159	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.05.2025	2.729	false	true	false	
140863159	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.06.2025	2.818	false	true	false	
140863159	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	14.07.2025	2.946	false	true	false	
140863159	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.08.2025	2.618	false	true	false	
140863159	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.09.2025	2.761	false	true	false	
140863155	3	Raiffeisen Switzerland B.V.	100.39	4.1484764542	1	2025	12.02.2026	12.03.2025	3.06	false	true	false	
140863155	3	Raiffeisen Switzerland B.V.	100.39	4.1484764542	1	2025	12.02.2026	14.04.2025	3.022	false	true	false	
140863155	3	Raiffeisen Switzerland B.V.	100.39	4.1484764542	1	2025	12.02.2026	12.05.2025	2.729	false	true	false	
140863155	3	Raiffeisen Switzerland B.V.	100.39	4.1484764542	1	2025	12.02.2026	12.06.2025	2.818	false	true	false	
140863155	3	Raiffeisen Switzerland B.V.	100.39	4.1484764542	1	2025	12.02.2026	14.07.2025	2.946	false	true	false	
140863155	3	Raiffeisen Switzerland B.V.	100.39	4.1484764542	1	2025	12.02.2026	12.08.2025	2.618	false	true	false	
140863155	3	Raiffeisen Switzerland B.V.	100.39	4.1484764542	1	2025	12.02.2026	12.09.2025	2.761	false	true	false	
140863155	3	Raiffeisen Switzerland B.V.	100.39	4.1484764542	1	2025	12.02.2026	14.10.2025	2.965	false	true	false	
140863155	3	Raiffeisen Switzerland B.V.	100.39	4.1484764542	1	2025	12.02.2026	13.11.2025	2.656	false	true	false	
140863155	3	Raiffeisen Switzerland B.V.	100.39	4.1484764542	1	2025	12.02.2026	12.12.2025	2.666	false	true	false	
140863154	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.03.2025	3.06	false	true	false	
140863154	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	14.04.2025	3.022	false	true	false	
140863154	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.05.2025	2.729	false	true	false	
140863154	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.06.2025	2.818	false	true	false	
140863154	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	14.07.2025	2.946	false	true	false	
140863154	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.08.2025	2.618	false	true	false	
140601017	3	Deutsche Bank AG	105.98	0.0	1	2025	17.01.2035		0.0	false	true	false	
48852017	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.74845	0.0	1	2019		21.10.2025	0.0	false	true	false	
140601018	3	Deutsche Bank AG	97.73	0.0	1	2025	17.01.2035		0.0	false	true	null	
129329513	3	Bank Vontobel AG	0.0	1.1053259668	1	2023	25.04.2025	27.01.2025	104.2	false	true	true	
129329513	3	Bank Vontobel AG	0.0	1.1053259668	1	2023	25.04.2025	25.04.2025	104.2	false	true	true	
140863161	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.03.2025	3.06	false	true	false	
140863161	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	14.04.2025	3.022	false	true	false	
140863161	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.05.2025	2.729	false	true	false	
140863161	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.06.2025	2.818	false	true	false	
140863161	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	14.07.2025	2.946	false	true	false	
140863161	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.08.2025	2.618	false	true	false	
140863161	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.09.2025	2.761	false	true	false	
140863161	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	14.10.2025	2.965	false	true	false	
140863161	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	13.11.2025	2.656	false	true	false	
140863161	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.12.2025	2.666	false	true	false	
140863160	3	Raiffeisen Switzerland B.V.	100.25	4.1484764542	1	2025	12.02.2026	12.03.2025	3.06	false	true	false	
140863160	3	Raiffeisen Switzerland B.V.	100.25	4.1484764542	1	2025	12.02.2026	14.04.2025	3.022	false	true	false	
140863160	3	Raiffeisen Switzerland B.V.	100.25	4.1484764542	1	2025	12.02.2026	12.05.2025	2.729	false	true	false	
140863160	3	Raiffeisen Switzerland B.V.	100.25	4.1484764542	1	2025	12.02.2026	12.06.2025	2.818	false	true	false	
140863160	3	Raiffeisen Switzerland B.V.	100.25	4.1484764542	1	2025	12.02.2026	14.07.2025	2.946	false	true	false	
140863160	3	Raiffeisen Switzerland B.V.	100.25	4.1484764542	1	2025	12.02.2026	12.08.2025	2.618	false	true	false	
140863160	3	Raiffeisen Switzerland B.V.	100.25	4.1484764542	1	2025	12.02.2026	12.09.2025	2.761	false	true	false	
140863160	3	Raiffeisen Switzerland B.V.	100.25	4.1484764542	1	2025	12.02.2026	14.10.2025	2.965	false	true	false	
140863160	3	Raiffeisen Switzerland B.V.	100.25	4.1484764542	1	2025	12.02.2026	13.11.2025	2.656	false	true	false	
140863160	3	Raiffeisen Switzerland B.V.	100.25	4.1484764542	1	2025	12.02.2026	12.12.2025	2.666	false	true	false	
129329515	3	Bank Vontobel AG	0.0	0.7239944521	1	2023	03.11.2025	03.02.2025	3.625	false	true	true	
129329515	3	Bank Vontobel AG	0.0	0.7239944521	1	2023	03.11.2025	05.05.2025	3.625	false	true	true	
129329515	3	Bank Vontobel AG	0.0	0.7239944521	1	2023	03.11.2025	04.08.2025	3.625	false	true	true	
129329515	3	Bank Vontobel AG	0.0	0.7239944521	1	2023	03.11.2025	03.11.2025	3.625	false	true	true	
140863163	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.03.2025	3.06	false	true	false	
140863163	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	14.04.2025	3.022	false	true	false	
140863163	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.05.2025	2.729	false	true	false	
140863163	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.06.2025	2.818	false	true	false	
140863163	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	14.07.2025	2.946	false	true	false	
140863163	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.08.2025	2.618	false	true	false	
140863163	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	12.09.2025	2.761	false	true	false	
140863163	3	Raiffeisen Switzerland B.V.	0.0	4.1484764542	1	2025	12.02.2026	14.10.2025	2.965	false	true	false	
140863162	3	Raiffeisen Switzerland B.V.	97.16	4.1484764542	1	2025	12.02.2026	12.03.2025	3.06	false	true	false	
140863162	3	Raiffeisen Switzerland B.V.	97.16	4.1484764542	1	2025	12.02.2026	14.04.2025	3.022	false	true	false	
140863162	3	Raiffeisen Switzerland B.V.	97.16	4.1484764542	1	2025	12.02.2026	12.05.2025	2.729	false	true	false	
140863162	3	Raiffeisen Switzerland B.V.	97.16	4.1484764542	1	2025	12.02.2026	12.06.2025	2.818	false	true	false	
140863162	3	Raiffeisen Switzerland B.V.	97.16	4.1484764542	1	2025	12.02.2026	14.07.2025	2.946	false	true	false	
140863162	3	Raiffeisen Switzerland B.V.	97.16	4.1484764542	1	2025	12.02.2026	12.08.2025	2.618	false	true	false	
140863162	3	Raiffeisen Switzerland B.V.	97.16	4.1484764542	1	2025	12.02.2026	12.09.2025	2.761	false	true	false	
140863162	3	Raiffeisen Switzerland B.V.	97.16	4.1484764542	1	2025	12.02.2026	14.10.2025	2.965	false	true	false	
140863162	3	Raiffeisen Switzerland B.V.	97.16	4.1484764542	1	2025	12.02.2026	13.11.2025	2.656	false	true	false	
140863162	3	Raiffeisen Switzerland B.V.	97.16	4.1484764542	1	2025	12.02.2026	12.12.2025	2.666	false	true	false	
129329489	3	Bank Vontobel AG	0.0	0.9188360655	1	2023	20.10.2025	20.10.2025	18.942	false	true	true	
140863107	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	03.02.2026		0.0	false	true	false	
140863106	3	Raiffeisen Switzerland B.V.	68.17	0.0	1	2025	03.02.2027		0.0	false	true	false	
129329500	3	Bank Vontobel AG	0.0	0.6014585635	1	2023	05.05.2026	05.02.2025	3.78	false	true	true	
129329499	3	Bank Vontobel AG	0.0	1.3405524861	1	2023	05.05.2026	05.02.2025	7.907	false	true	true	
140863125	3	Raiffeisen Switzerland B.V.	100.2	2.0842105263	1	2025	11.02.2026	12.05.2025	123.8	false	true	false	
140863125	3	Raiffeisen Switzerland B.V.	100.2	2.0842105263	1	2025	11.02.2026	11.08.2025	121.73	false	true	false	
140863125	3	Raiffeisen Switzerland B.V.	100.2	2.0842105263	1	2025	11.02.2026	11.11.2025	121.13	false	true	false	
140863127	3	Raiffeisen Switzerland B.V.	100.83	2.0842105263	1	2025	11.02.2026	12.05.2025	99.041	false	true	false	
140863127	3	Raiffeisen Switzerland B.V.	100.83	2.0842105263	1	2025	11.02.2026	11.08.2025	97.391	false	true	false	
140863127	3	Raiffeisen Switzerland B.V.	100.83	2.0842105263	1	2025	11.02.2026	11.11.2025	96.908	false	true	false	
129329478	3	Bank Vontobel AG	0.0	1.3640088691	1	2023	20.01.2025	20.01.2025	42.72	false	true	true	
140863120	3	Raiffeisen Switzerland B.V.	0.0	4.1385041551	1	2025	13.02.2026	14.05.2025	8.805	false	true	false	
140863120	3	Raiffeisen Switzerland B.V.	0.0	4.1385041551	1	2025	13.02.2026	13.08.2025	8.248	false	true	false	
135620332	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.2511444141	1	2024	12.06.2025	13.01.2025	1.137	false	true	false	
135620332	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.2511444141	1	2024	12.06.2025	11.02.2025	0.9995	false	true	false	
135620332	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.2511444141	1	2024	12.06.2025	11.03.2025	0.96504	false	true	false	
135620332	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.2511444141	1	2024	12.06.2025	11.04.2025	1.068	false	true	false	
135620332	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.2511444141	1	2024	12.06.2025	12.05.2025	1.068	false	true	false	
135620332	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.2511444141	1	2024	12.06.2025	12.06.2025	1.068	false	true	false	
140863129	3	Raiffeisen Switzerland B.V.	100.72	4.1684210526	1	2025	11.02.2026	12.05.2025	222.82	false	true	false	
140863129	3	Raiffeisen Switzerland B.V.	100.72	4.1684210526	1	2025	11.02.2026	11.08.2025	209.94	false	true	false	
140863129	3	Raiffeisen Switzerland B.V.	100.72	4.1684210526	1	2025	11.02.2026	12.11.2025	210.56	false	true	false	
140863131	3	Raiffeisen Switzerland B.V.	100.69	2.595194085	1	2025	11.08.2026	12.05.2025	5.3	false	true	false	
140863131	3	Raiffeisen Switzerland B.V.	100.69	2.595194085	1	2025	11.08.2026	11.08.2025	5.097	false	true	false	
140863131	3	Raiffeisen Switzerland B.V.	100.69	2.595194085	1	2025	11.08.2026	11.11.2025	5.085	false	true	false	
140863130	3	Raiffeisen Switzerland B.V.	100.65	4.1684210526	1	2025	11.02.2026	12.05.2025	222.82	false	true	false	
140863130	3	Raiffeisen Switzerland B.V.	100.65	4.1684210526	1	2025	11.02.2026	11.08.2025	209.94	false	true	false	
140863130	3	Raiffeisen Switzerland B.V.	100.65	4.1684210526	1	2025	11.02.2026	12.11.2025	210.56	false	true	false	
140863333	3	Raiffeisen Switzerland B.V.	75.71	2.0742382271	1	2025	18.02.2026	19.05.2025	4.924	false	true	false	
140863333	3	Raiffeisen Switzerland B.V.	75.71	2.0742382271	1	2025	18.02.2026	18.08.2025	4.841	false	true	false	
140863333	3	Raiffeisen Switzerland B.V.	75.71	2.0742382271	1	2025	18.02.2026	18.11.2025	4.809	false	true	false	
140863335	3	Raiffeisen Switzerland B.V.	91.51	0.11966759	1	2025	17.02.2026	19.05.2025	0.30666	false	true	false	
140863335	3	Raiffeisen Switzerland B.V.	91.51	0.11966759	1	2025	17.02.2026	18.08.2025	0.29666	false	true	false	
140863335	3	Raiffeisen Switzerland B.V.	91.51	0.11966759	1	2025	17.02.2026	17.11.2025	0.29666	false	true	false	
140863334	3	Raiffeisen Switzerland B.V.	94.45	0.11966759	1	2025	17.02.2026	19.05.2025	0.30666	false	true	false	
140863334	3	Raiffeisen Switzerland B.V.	94.45	0.11966759	1	2025	17.02.2026	18.08.2025	0.29666	false	true	false	
140863334	3	Raiffeisen Switzerland B.V.	94.45	0.11966759	1	2025	17.02.2026	17.11.2025	0.29666	false	true	false	
140863337	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2025	18.02.2026	19.05.2025	0.30333	false	true	false	
140863337	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2025	18.02.2026	18.08.2025	0.29666	false	true	false	
129329339	3	Bank Vontobel AG	0.0	1.3946607538	1	2023	13.01.2025	13.01.2025	21.84	false	true	true	
20803116	3	UBS AG, London Branch	86.87148	0.0	1	2013		22.03.2025	0.0	false	true	false	
129329316	3	Bank Vontobel AG	96.3	0.406018043	1	2023	25.10.2027	27.01.2025	20.315	false	true	true	
129329316	3	Bank Vontobel AG	96.3	0.406018043	1	2023	25.10.2027	25.04.2025	20.315	false	true	true	
129329316	3	Bank Vontobel AG	96.3	0.406018043	1	2023	25.10.2027	25.07.2025	20.315	false	true	true	
129329316	3	Bank Vontobel AG	96.3	0.406018043	1	2023	25.10.2027	27.10.2025	20.315	false	true	true	
129329313	3	Bank Vontobel AG	0.0	2.3703236514	1	2023	27.10.2025	27.01.2025	9.541	false	true	true	
129329313	3	Bank Vontobel AG	0.0	2.3703236514	1	2023	27.10.2025	28.04.2025	9.473	false	true	true	
129329313	3	Bank Vontobel AG	0.0	2.3703236514	1	2023	27.10.2025	28.07.2025	9.38	false	true	true	
129329313	3	Bank Vontobel AG	0.0	2.3703236514	1	2023	27.10.2025	27.10.2025	9.492	false	true	true	
129329312	3	Bank Vontobel AG	99.8	0.537271719	1	2023	26.10.2026	27.01.2025	4.037	false	true	true	
129329312	3	Bank Vontobel AG	99.8	0.537271719	1	2023	26.10.2026	28.04.2025	4.037	false	true	true	
129329312	3	Bank Vontobel AG	99.8	0.537271719	1	2023	26.10.2026	28.07.2025	4.037	false	true	true	
129329312	3	Bank Vontobel AG	99.8	0.537271719	1	2023	26.10.2026	27.10.2025	4.037	false	true	true	
129329314	3	Bank Vontobel AG	0.0	2.2426556016	1	2023	27.10.2025	28.01.2025	6.368	false	true	true	
129329314	3	Bank Vontobel AG	0.0	2.2426556016	1	2023	27.10.2025	28.04.2025	5.969	false	true	true	
129329314	3	Bank Vontobel AG	0.0	2.2426556016	1	2023	27.10.2025	28.07.2025	5.89	false	true	true	
129329314	3	Bank Vontobel AG	0.0	2.2426556016	1	2023	27.10.2025	27.10.2025	5.877	false	true	true	
140863357	3	Raiffeisen Switzerland B.V.	21.84	0.0	1	2025	10.02.2027		0.0	false	true	false	
129329324	3	Bank Vontobel AG	0.0	0.8374736842	1	2023	13.10.2025	13.01.2025	4.199	false	true	true	
129329324	3	Bank Vontobel AG	0.0	0.8374736842	1	2023	13.10.2025	14.04.2025	4.199	false	true	true	
129329324	3	Bank Vontobel AG	0.0	0.8374736842	1	2023	13.10.2025	14.07.2025	4.199	false	true	true	
140863359	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2025	10.02.2026	14.05.2025	12.277	false	true	false	
140863358	3	Raiffeisen Switzerland B.V.	0.0	4.2083102493	1	2025	10.02.2026	14.05.2025	12.306	false	true	false	
56192071	3	Banco Comercial Portugus, S.A.	0.0	0.0	1	2020			0.0	false	true	null	
140863300	3	Raiffeisen Switzerland B.V.	0.0	0.28	1	2025	12.05.2025	12.05.2025	0.7	false	true	false	
129329303	3	Bank Vontobel AG	0.0	0.8414626038	1	2023	13.10.2025	13.01.2025	4.219	false	true	true	
129329303	3	Bank Vontobel AG	0.0	0.8414626038	1	2023	13.10.2025	14.04.2025	4.219	false	true	true	
129329303	3	Bank Vontobel AG	0.0	0.8414626038	1	2023	13.10.2025	14.07.2025	4.219	false	true	true	
140863302	3	Raiffeisen Switzerland B.V.	0.0	0.28	1	2025	12.05.2025	12.05.2025	0.7	false	true	false	
140863296	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	17.02.2027		0.0	false	true	false	
129329299	3	Bank Vontobel AG	0.0	1.1562430939	1	2023	14.04.2025	14.01.2025	21.8	false	true	true	
129329299	3	Bank Vontobel AG	0.0	1.1562430939	1	2023	14.04.2025	14.04.2025	21.8	false	true	true	
140863298	3	Raiffeisen Switzerland B.V.	0.0	4.2182825484	1	2025	18.02.2026	19.05.2025	8.899	false	true	false	
140863298	3	Raiffeisen Switzerland B.V.	0.0	4.2182825484	1	2025	18.02.2026	18.08.2025	8.441	false	true	false	
140863298	3	Raiffeisen Switzerland B.V.	0.0	4.2182825484	1	2025	18.02.2026	18.11.2025	8.444	false	true	false	
129329308	3	Bank Vontobel AG	103.87	0.8980306345	1	2023	12.10.2028	13.10.2025	43.043	false	true	true	
129329311	3	Bank Vontobel AG	0.0	0.8150041493	1	2023	27.10.2025	27.01.2025	4.092	false	true	true	
129329311	3	Bank Vontobel AG	0.0	0.8150041493	1	2023	27.10.2025	28.04.2025	4.092	false	true	true	
129329311	3	Bank Vontobel AG	0.0	0.8150041493	1	2023	27.10.2025	28.07.2025	4.092	false	true	true	
129329311	3	Bank Vontobel AG	0.0	0.8150041493	1	2023	27.10.2025	27.10.2025	4.092	false	true	true	
129329310	3	Bank Vontobel AG	0.0	1.36402649	1	2023	27.01.2025	27.01.2025	4.291	false	true	true	
140863310	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	03.03.2027		0.0	false	true	false	
129329283	3	Bank Vontobel AG	0.0	1.6962	1	2023	13.10.2025	13.10.2025	34.063	false	true	true	
129329282	3	Bank Vontobel AG	0.0	0.8087868852	1	2023	12.10.2026	13.10.2025	25.01	false	true	true	
129329292	3	Bank Vontobel AG	0.0	0.8460746887	1	2023	13.10.2025	13.01.2025	4.248	false	true	true	
129329292	3	Bank Vontobel AG	0.0	0.8460746887	1	2023	13.10.2025	14.04.2025	4.248	false	true	true	
129329292	3	Bank Vontobel AG	0.0	0.8460746887	1	2023	13.10.2025	14.07.2025	4.248	false	true	true	
129329379	3	Bank Vontobel AG	0.0	1.0838453038	1	2023	29.04.2025	29.01.2025	4.087	false	true	true	
129329379	3	Bank Vontobel AG	0.0	1.0838453038	1	2023	29.04.2025	29.04.2025	4.087	false	true	true	
129329378	3	Bank Vontobel AG	0.0	1.0838453038	1	2023	29.04.2025	29.01.2025	20.435	false	true	true	
129329378	3	Bank Vontobel AG	0.0	1.0838453038	1	2023	29.04.2025	29.04.2025	20.435	false	true	true	
135620429	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	17.06.2025		0.0	false	true	false	
140863293	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	12.04.2027		0.0	false	true	false	
140863295	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	17.02.2027		0.0	false	true	false	
140863237	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2025	20.02.2026	14.05.2025	0.28	false	true	false	
140863237	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2025	20.02.2026	13.08.2025	0.29666	false	true	false	
140863237	3	Raiffeisen Switzerland B.V.	0.0	0.11966759	1	2025	20.02.2026	13.11.2025	0.3	false	true	false	
129329364	3	Bank Vontobel AG	0.0	0.828848821	1	2023	16.10.2025	16.01.2025	4.15	false	true	true	
129329364	3	Bank Vontobel AG	0.0	0.828848821	1	2023	16.10.2025	16.04.2025	4.15	false	true	true	
129329364	3	Bank Vontobel AG	0.0	0.828848821	1	2023	16.10.2025	16.07.2025	4.15	false	true	true	
129329364	3	Bank Vontobel AG	0.0	0.828848821	1	2023	16.10.2025	16.10.2025	4.15	false	true	true	
140863236	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	20.02.2026	14.05.2025	8.166	false	true	false	
140863236	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	20.02.2026	13.08.2025	8.288	false	true	false	
140863236	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2025	20.02.2026	14.11.2025	8.363	false	true	false	
140863238	3	Raiffeisen Switzerland B.V.	0.0	2.0642659279	1	2025	20.02.2026	14.05.2025	4.545	false	true	false	
140863238	3	Raiffeisen Switzerland B.V.	0.0	2.0642659279	1	2025	20.02.2026	13.08.2025	4.821	false	true	false	
140863238	3	Raiffeisen Switzerland B.V.	0.0	2.0642659279	1	2025	20.02.2026	13.11.2025	4.775	false	true	false	
129329360	3	Bank Vontobel AG	107.23	0.4227255668	1	2023	16.10.2030	16.10.2025	30.454	false	true	true	
129329363	3	Bank Vontobel AG	105.37	1.338262582	1	2023	16.10.2028	16.10.2025	54.784	false	true	true	
129329362	3	Bank Vontobel AG	105.47	1.3849759299	1	2023	16.10.2028	16.10.2025	56.696	false	true	true	
140863234	3	Raiffeisen Switzerland B.V.	91.61	0.0	1	2025	13.08.2026		0.0	false	true	false	
140863245	3	Raiffeisen Switzerland B.V.	106.15	4.18	1	2025	18.02.2026		0.0	false	true	null	
129329372	3	Bank Vontobel AG	0.0	1.7663467406	1	2023	27.10.2025	27.01.2025	8.365	false	true	true	
129329372	3	Bank Vontobel AG	0.0	1.7663467406	1	2023	27.10.2025	28.04.2025	8.306	false	true	true	
129329372	3	Bank Vontobel AG	0.0	1.7663467406	1	2023	27.10.2025	28.07.2025	8.246	false	true	true	
140863244	3	Raiffeisen Switzerland B.V.	104.82	2.07	1	2025	17.02.2026		0.0	false	true	null	
146368464	3	Banque Cantonale Vaudoise	103.790001	1.7650969529	1	2025	30.06.2026	30.09.2025	4.136	false	true	true	
129329369	3	Bank Vontobel AG	0.0	2.4490607734	1	2023	29.04.2025	29.01.2025	8.723	false	true	true	
129329369	3	Bank Vontobel AG	0.0	2.4490607734	1	2023	29.04.2025	29.04.2025	8.665	false	true	true	
140863243	3	Raiffeisen Switzerland B.V.	101.71	2.0642659279	1	2025	17.02.2026	19.05.2025	4.955	false	true	false	
140863243	3	Raiffeisen Switzerland B.V.	101.71	2.0642659279	1	2025	17.02.2026	18.08.2025	4.818	false	true	false	
140863243	3	Raiffeisen Switzerland B.V.	101.71	2.0642659279	1	2025	17.02.2026	17.11.2025	4.721	false	true	false	
129329351	3	Bank Vontobel AG	0.0	1.8943527272	1	2023	19.10.2026	20.10.2025	46.412	false	true	true	
129329350	3	Bank Vontobel AG	0.0	0.9778278688	1	2023	18.10.2027	20.10.2025	37.158	false	true	true	
129329344	3	Bank Vontobel AG	0.0	1.0033278688	1	2023	13.10.2025	13.10.2025	20.684	false	true	true	
146368463	3	Banque Cantonale Vaudoise	104.540001	3.9789473684	1	2025	30.06.2026	30.09.2025	7.936	false	true	true	
146368462	3	Banque Cantonale Vaudoise	0.0	16.5	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
146368462	3	Banque Cantonale Vaudoise	0.0	16.5	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
140863261	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	06.03.2028		0.0	false	true	false	
129329359	3	Bank Vontobel AG	108.12	0.6101778385	1	2023	16.10.2029	16.10.2025	37.686	false	true	true	
129329352	3	Bank Vontobel AG	105.62	1.1205886214	1	2023	16.10.2028	16.10.2025	53.566	false	true	true	
140863256	3	Raiffeisen Switzerland B.V.	66.59	0.0	1	2025	12.02.2030		0.0	false	true	false	
140863461	3	Raiffeisen Switzerland B.V.	102.45	4.2282548476	1	2025	19.02.2026	19.05.2025	8.822	false	true	false	
140863461	3	Raiffeisen Switzerland B.V.	102.45	4.2282548476	1	2025	19.02.2026	19.08.2025	8.546	false	true	false	
140863461	3	Raiffeisen Switzerland B.V.	102.45	4.2282548476	1	2025	19.02.2026	19.11.2025	8.528	false	true	false	
129329207	3	Bank Vontobel AG	0.0	1.0627868852	1	2023	09.10.2025	09.10.2025	21.91	false	true	true	
140863462	3	Raiffeisen Switzerland B.V.	97.35	0.0	1	2025	18.08.2026		0.0	false	true	false	
140863457	3	Raiffeisen Switzerland B.V.	0.0	0.0797783933	1	2025	18.02.2026	18.03.2025	0.06666	false	true	false	
140863457	3	Raiffeisen Switzerland B.V.	0.0	0.0797783933	1	2025	18.02.2026	22.04.2025	0.07555	false	true	false	
140863457	3	Raiffeisen Switzerland B.V.	0.0	0.0797783933	1	2025	18.02.2026	19.05.2025	0.06	false	true	false	
140863457	3	Raiffeisen Switzerland B.V.	0.0	0.0797783933	1	2025	18.02.2026	18.06.2025	0.06444	false	true	false	
140863457	3	Raiffeisen Switzerland B.V.	0.0	0.0797783933	1	2025	18.02.2026	18.07.2025	0.06666	false	true	false	
140863456	3	Raiffeisen Switzerland B.V.	55.78	0.0797783933	1	2025	18.02.2026	18.03.2025	0.06666	false	true	false	
140863456	3	Raiffeisen Switzerland B.V.	55.78	0.0797783933	1	2025	18.02.2026	22.04.2025	0.07555	false	true	false	
140863456	3	Raiffeisen Switzerland B.V.	55.78	0.0797783933	1	2025	18.02.2026	19.05.2025	0.06	false	true	false	
140863456	3	Raiffeisen Switzerland B.V.	55.78	0.0797783933	1	2025	18.02.2026	18.06.2025	0.06444	false	true	false	
140863456	3	Raiffeisen Switzerland B.V.	55.78	0.0797783933	1	2025	18.02.2026	18.07.2025	0.06666	false	true	false	
140863456	3	Raiffeisen Switzerland B.V.	55.78	0.0797783933	1	2025	18.02.2026	18.08.2025	0.06666	false	true	false	
140863456	3	Raiffeisen Switzerland B.V.	55.78	0.0797783933	1	2025	18.02.2026	18.09.2025	0.06666	false	true	false	
140863456	3	Raiffeisen Switzerland B.V.	55.78	0.0797783933	1	2025	18.02.2026	20.10.2025	0.07111	false	true	false	
140863456	3	Raiffeisen Switzerland B.V.	55.78	0.0797783933	1	2025	18.02.2026	18.11.2025	0.06222	false	true	false	
140863456	3	Raiffeisen Switzerland B.V.	55.78	0.0797783933	1	2025	18.02.2026	18.12.2025	0.06666	false	true	false	
140863459	3	Raiffeisen Switzerland B.V.	97.01	0.0797783933	1	2025	18.02.2026	18.03.2025	0.33333	false	true	false	
140863459	3	Raiffeisen Switzerland B.V.	97.01	0.0797783933	1	2025	18.02.2026	22.04.2025	0.37777	false	true	false	
140863459	3	Raiffeisen Switzerland B.V.	97.01	0.0797783933	1	2025	18.02.2026	19.05.2025	0.3	false	true	false	
140863459	3	Raiffeisen Switzerland B.V.	97.01	0.0797783933	1	2025	18.02.2026	18.06.2025	0.32222	false	true	false	
140863459	3	Raiffeisen Switzerland B.V.	97.01	0.0797783933	1	2025	18.02.2026	18.07.2025	0.33333	false	true	false	
140863459	3	Raiffeisen Switzerland B.V.	97.01	0.0797783933	1	2025	18.02.2026	18.08.2025	0.33333	false	true	false	
140863459	3	Raiffeisen Switzerland B.V.	97.01	0.0797783933	1	2025	18.02.2026	18.09.2025	0.33333	false	true	false	
140863459	3	Raiffeisen Switzerland B.V.	97.01	0.0797783933	1	2025	18.02.2026	20.10.2025	0.35555	false	true	false	
140863459	3	Raiffeisen Switzerland B.V.	97.01	0.0797783933	1	2025	18.02.2026	18.11.2025	0.31111	false	true	false	
140863459	3	Raiffeisen Switzerland B.V.	97.01	0.0797783933	1	2025	18.02.2026	18.12.2025	0.33333	false	true	false	
140863458	3	Raiffeisen Switzerland B.V.	94.76	0.0797783933	1	2025	18.02.2026	18.03.2025	0.06666	false	true	false	
140863458	3	Raiffeisen Switzerland B.V.	94.76	0.0797783933	1	2025	18.02.2026	22.04.2025	0.07555	false	true	false	
140863458	3	Raiffeisen Switzerland B.V.	94.76	0.0797783933	1	2025	18.02.2026	19.05.2025	0.06	false	true	false	
140863458	3	Raiffeisen Switzerland B.V.	94.76	0.0797783933	1	2025	18.02.2026	18.06.2025	0.06444	false	true	false	
140863458	3	Raiffeisen Switzerland B.V.	94.76	0.0797783933	1	2025	18.02.2026	18.07.2025	0.06666	false	true	false	
140863458	3	Raiffeisen Switzerland B.V.	94.76	0.0797783933	1	2025	18.02.2026	18.08.2025	0.06666	false	true	false	
140863458	3	Raiffeisen Switzerland B.V.	94.76	0.0797783933	1	2025	18.02.2026	18.09.2025	0.06666	false	true	false	
140863458	3	Raiffeisen Switzerland B.V.	94.76	0.0797783933	1	2025	18.02.2026	20.10.2025	0.07111	false	true	false	
140863458	3	Raiffeisen Switzerland B.V.	94.76	0.0797783933	1	2025	18.02.2026	18.11.2025	0.06222	false	true	false	
140863458	3	Raiffeisen Switzerland B.V.	94.76	0.0797783933	1	2025	18.02.2026	18.12.2025	0.06666	false	true	false	
140863468	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	21.02.2028		0.0	false	true	false	
140863471	3	Raiffeisen Switzerland B.V.	100.01	2.0941828254	1	2025	19.02.2026	19.05.2025	4.917	false	true	false	
140863471	3	Raiffeisen Switzerland B.V.	100.01	2.0941828254	1	2025	19.02.2026	19.08.2025	4.94	false	true	false	
140863471	3	Raiffeisen Switzerland B.V.	100.01	2.0941828254	1	2025	19.02.2026	19.11.2025	4.877	false	true	false	
129329209	3	Bank Vontobel AG	0.0	1.6297868852	1	2023	12.10.2027	14.10.2025	53.883	false	true	true	
129329208	3	Bank Vontobel AG	0.0	1.1047868852	1	2023	09.10.2025	09.10.2025	22.776	false	true	true	
137717690	3	United States of America	0.0	0.0	1	2024	27.02.2025	27.02.2025	0.0	false	true	false	
59599874	3	UBS AG, London Branch	0.0	0.0	1	2021	12.02.2025		0.0	false	true	false	
129329210	3	Bank Vontobel AG	0.0	0.8086768377	1	2023	20.10.2025	20.01.2025	4.049	false	true	true	
129329210	3	Bank Vontobel AG	0.0	0.8086768377	1	2023	20.10.2025	22.04.2025	4.049	false	true	true	
129329210	3	Bank Vontobel AG	0.0	0.8086768377	1	2023	20.10.2025	21.07.2025	4.049	false	true	true	
129329210	3	Bank Vontobel AG	0.0	0.8086768377	1	2023	20.10.2025	20.10.2025	4.049	false	true	true	
140863479	3	Raiffeisen Switzerland B.V.	97.21	0.0806722689	1	2025	20.02.2026	19.03.2025	0.27777	false	true	false	
140863479	3	Raiffeisen Switzerland B.V.	97.21	0.0806722689	1	2025	20.02.2026	23.04.2025	0.37777	false	true	false	
140863479	3	Raiffeisen Switzerland B.V.	97.21	0.0806722689	1	2025	20.02.2026	19.05.2025	0.28888	false	true	false	
140863479	3	Raiffeisen Switzerland B.V.	97.21	0.0806722689	1	2025	20.02.2026	19.06.2025	0.33333	false	true	false	
140863479	3	Raiffeisen Switzerland B.V.	97.21	0.0806722689	1	2025	20.02.2026	21.07.2025	0.35555	false	true	false	
140863479	3	Raiffeisen Switzerland B.V.	97.21	0.0806722689	1	2025	20.02.2026	19.08.2025	0.31111	false	true	false	
140863479	3	Raiffeisen Switzerland B.V.	97.21	0.0806722689	1	2025	20.02.2026	19.09.2025	0.33333	false	true	false	
140863479	3	Raiffeisen Switzerland B.V.	97.21	0.0806722689	1	2025	20.02.2026	20.10.2025	0.34444	false	true	false	
140863479	3	Raiffeisen Switzerland B.V.	97.21	0.0806722689	1	2025	20.02.2026	19.11.2025	0.32222	false	true	false	
140863479	3	Raiffeisen Switzerland B.V.	97.21	0.0806722689	1	2025	20.02.2026	19.12.2025	0.33333	false	true	false	
129329190	3	Bank Vontobel AG	104.53	0.5522691466	1	2023	09.10.2028	09.10.2025	28.432	false	true	true	
38890957	3	Bank Vontobel AG	138.73882	0.0	1	2017			0.0	false	true	false	
140863481	3	Raiffeisen Switzerland B.V.	98.7	0.0806722689	1	2025	20.02.2026	19.03.2025	0.05555	false	true	false	
140863481	3	Raiffeisen Switzerland B.V.	98.7	0.0806722689	1	2025	20.02.2026	23.04.2025	0.07555	false	true	false	
140863481	3	Raiffeisen Switzerland B.V.	98.7	0.0806722689	1	2025	20.02.2026	19.05.2025	0.05777	false	true	false	
140863481	3	Raiffeisen Switzerland B.V.	98.7	0.0806722689	1	2025	20.02.2026	19.06.2025	0.06666	false	true	false	
140863481	3	Raiffeisen Switzerland B.V.	98.7	0.0806722689	1	2025	20.02.2026	21.07.2025	0.07111	false	true	false	
140863481	3	Raiffeisen Switzerland B.V.	98.7	0.0806722689	1	2025	20.02.2026	19.08.2025	0.06222	false	true	false	
140863481	3	Raiffeisen Switzerland B.V.	98.7	0.0806722689	1	2025	20.02.2026	19.09.2025	0.06666	false	true	false	
140863481	3	Raiffeisen Switzerland B.V.	98.7	0.0806722689	1	2025	20.02.2026	20.10.2025	0.06888	false	true	false	
140863481	3	Raiffeisen Switzerland B.V.	98.7	0.0806722689	1	2025	20.02.2026	19.11.2025	0.06444	false	true	false	
140863481	3	Raiffeisen Switzerland B.V.	98.7	0.0806722689	1	2025	20.02.2026	19.12.2025	0.06666	false	true	false	
129329192	3	Bank Vontobel AG	106.89	0.4130007818	1	2023	09.10.2030	09.10.2025	29.753	false	true	true	
140863480	3	Raiffeisen Switzerland B.V.	0.0	0.0806722689	1	2025	20.02.2026	19.03.2025	0.05555	false	true	false	
140863480	3	Raiffeisen Switzerland B.V.	0.0	0.0806722689	1	2025	20.02.2026	23.04.2025	0.07555	false	true	false	
140863480	3	Raiffeisen Switzerland B.V.	0.0	0.0806722689	1	2025	20.02.2026	19.05.2025	0.05777	false	true	false	
140863480	3	Raiffeisen Switzerland B.V.	0.0	0.0806722689	1	2025	20.02.2026	19.06.2025	0.06666	false	true	false	
140863480	3	Raiffeisen Switzerland B.V.	0.0	0.0806722689	1	2025	20.02.2026	21.07.2025	0.07111	false	true	false	
140863480	3	Raiffeisen Switzerland B.V.	0.0	0.0806722689	1	2025	20.02.2026	19.08.2025	0.06222	false	true	false	
140863480	3	Raiffeisen Switzerland B.V.	0.0	0.0806722689	1	2025	20.02.2026	19.09.2025	0.06666	false	true	false	
140863480	3	Raiffeisen Switzerland B.V.	0.0	0.0806722689	1	2025	20.02.2026	20.10.2025	0.06888	false	true	false	
140863482	3	Raiffeisen Switzerland B.V.	0.0	4.2756302521	1	2025	20.02.2026	19.03.2025	2.591	false	true	false	
140863482	3	Raiffeisen Switzerland B.V.	0.0	4.2756302521	1	2025	20.02.2026	21.04.2025	3.044	false	true	false	
140863482	3	Raiffeisen Switzerland B.V.	0.0	4.2756302521	1	2025	20.02.2026	19.05.2025	2.744	false	true	false	
140863482	3	Raiffeisen Switzerland B.V.	0.0	4.2756302521	1	2025	20.02.2026	20.06.2025	2.985	false	true	false	
140863482	3	Raiffeisen Switzerland B.V.	0.0	4.2756302521	1	2025	20.02.2026	21.07.2025	2.912	false	true	false	
140863482	3	Raiffeisen Switzerland B.V.	0.0	4.2756302521	1	2025	20.02.2026	19.08.2025	2.658	false	true	false	
140863482	3	Raiffeisen Switzerland B.V.	0.0	4.2756302521	1	2025	20.02.2026	19.09.2025	2.809	false	true	false	
140863482	3	Raiffeisen Switzerland B.V.	0.0	4.2756302521	1	2025	20.02.2026	20.10.2025	2.887	false	true	false	
129329169	3	Bank Vontobel AG	106.41	0.7778599562	1	2023	06.10.2028	06.10.2025	40.046	false	true	true	
129329170	3	Bank Vontobel AG	0.0	1.1145737704	1	2023	06.10.2025	06.10.2025	22.977	false	true	true	
129329180	3	Bank Vontobel AG	0.0	1.5422107208	1	2023	19.10.2026	21.01.2025	10.517	false	true	true	
129329180	3	Bank Vontobel AG	0.0	1.5422107208	1	2023	19.10.2026	21.04.2025	9.36	false	true	true	
129329180	3	Bank Vontobel AG	0.0	1.5422107208	1	2023	19.10.2026	21.07.2025	9.243	false	true	true	
129329180	3	Bank Vontobel AG	0.0	1.5422107208	1	2023	19.10.2026	20.10.2025	9.164	false	true	true	
129329179	3	Bank Vontobel AG	0.0	1.0822624768	1	2023	19.10.2026	20.01.2025	7.681	false	true	true	
129329179	3	Bank Vontobel AG	0.0	1.0822624768	1	2023	19.10.2026	22.04.2025	7.598	false	true	true	
129329179	3	Bank Vontobel AG	0.0	1.0822624768	1	2023	19.10.2026	21.07.2025	7.587	false	true	true	
129329178	3	Bank Vontobel AG	0.0	0.5295526802	1	2023	19.10.2026	20.01.2025	3.979	false	true	true	
129329178	3	Bank Vontobel AG	0.0	0.5295526802	1	2023	19.10.2026	22.04.2025	3.979	false	true	true	
129329178	3	Bank Vontobel AG	0.0	0.5295526802	1	2023	19.10.2026	21.07.2025	3.979	false	true	true	
129329157	3	Bank Vontobel AG	106.56	0.7886520787	1	2023	05.10.2028	06.10.2025	40.602	false	true	true	
140863445	3	Raiffeisen Switzerland B.V.	0.0	2.0742382271	1	2025	18.02.2026	19.05.2025	24.624	false	true	false	
140863445	3	Raiffeisen Switzerland B.V.	0.0	2.0742382271	1	2025	18.02.2026	18.08.2025	24.209	false	true	false	
140863444	3	Raiffeisen Switzerland B.V.	0.0	2.0742382271	1	2025	18.02.2026	19.05.2025	24.624	false	true	false	
129329159	3	Bank Vontobel AG	104.9	1.0381509846	1	2023	05.10.2028	06.01.2025	12.672	false	true	true	
129329159	3	Bank Vontobel AG	104.9	1.0381509846	1	2023	05.10.2028	07.04.2025	12.399	false	true	true	
129329159	3	Bank Vontobel AG	104.9	1.0381509846	1	2023	05.10.2028	07.07.2025	12.465	false	true	true	
129329159	3	Bank Vontobel AG	104.9	1.0381509846	1	2023	05.10.2028	06.10.2025	12.554	false	true	true	
129329158	3	Bank Vontobel AG	104.71	0.9958293216	1	2023	05.10.2028	06.01.2025	12.155	false	true	true	
129329158	3	Bank Vontobel AG	104.71	0.9958293216	1	2023	05.10.2028	07.04.2025	11.893	false	true	true	
129329158	3	Bank Vontobel AG	104.71	0.9958293216	1	2023	05.10.2028	07.07.2025	11.957	false	true	true	
129329158	3	Bank Vontobel AG	104.71	0.9958293216	1	2023	05.10.2028	06.10.2025	12.042	false	true	true	
140863441	3	Raiffeisen Switzerland B.V.	0.0	2.0742382271	1	2025	18.02.2026	19.05.2025	4.924	false	true	false	
140863441	3	Raiffeisen Switzerland B.V.	0.0	2.0742382271	1	2025	18.02.2026	18.08.2025	4.841	false	true	false	
140863440	3	Raiffeisen Switzerland B.V.	0.0	2.0742382271	1	2025	18.02.2026	19.05.2025	4.924	false	true	false	
140863440	3	Raiffeisen Switzerland B.V.	0.0	2.0742382271	1	2025	18.02.2026	18.08.2025	4.841	false	true	false	
140863443	3	Raiffeisen Switzerland B.V.	90.65	2.0742382271	1	2025	18.02.2026	19.05.2025	4.924	false	true	false	
140863443	3	Raiffeisen Switzerland B.V.	90.65	2.0742382271	1	2025	18.02.2026	18.08.2025	4.841	false	true	false	
140863443	3	Raiffeisen Switzerland B.V.	90.65	2.0742382271	1	2025	18.02.2026	18.11.2025	4.809	false	true	false	
140863442	3	Raiffeisen Switzerland B.V.	0.0	2.0742382271	1	2025	18.02.2026	19.05.2025	4.924	false	true	false	
129329165	3	Bank Vontobel AG	0.0	2.1029016393	1	2023	06.10.2025	06.10.2025	40.4	false	true	true	
140863453	3	Raiffeisen Switzerland B.V.	95.16	4.2282548476	1	2025	19.02.2026	18.03.2025	2.996	false	true	false	
140863453	3	Raiffeisen Switzerland B.V.	95.16	4.2282548476	1	2025	19.02.2026	18.04.2025	2.853	false	true	false	
140863453	3	Raiffeisen Switzerland B.V.	95.16	4.2282548476	1	2025	19.02.2026	19.05.2025	3.039	false	true	false	
140863453	3	Raiffeisen Switzerland B.V.	95.16	4.2282548476	1	2025	19.02.2026	18.06.2025	2.793	false	true	false	
140863453	3	Raiffeisen Switzerland B.V.	95.16	4.2282548476	1	2025	19.02.2026	18.07.2025	2.827	false	true	false	
140863453	3	Raiffeisen Switzerland B.V.	95.16	4.2282548476	1	2025	19.02.2026	18.08.2025	2.852	false	true	false	
140863453	3	Raiffeisen Switzerland B.V.	95.16	4.2282548476	1	2025	19.02.2026	18.09.2025	2.799	false	true	false	
140863453	3	Raiffeisen Switzerland B.V.	95.16	4.2282548476	1	2025	19.02.2026	20.10.2025	2.98	false	true	false	
140863453	3	Raiffeisen Switzerland B.V.	95.16	4.2282548476	1	2025	19.02.2026	18.11.2025	2.633	false	true	false	
140863453	3	Raiffeisen Switzerland B.V.	95.16	4.2282548476	1	2025	19.02.2026	18.12.2025	2.805	false	true	false	
129329164	3	Bank Vontobel AG	0.0	1.176708487	1	2023	07.04.2025	07.01.2025	4.429	false	true	true	
129329164	3	Bank Vontobel AG	0.0	1.176708487	1	2023	07.04.2025	07.04.2025	4.429	false	true	true	
140863452	3	Raiffeisen Switzerland B.V.	97.19	4.2282548476	1	2025	19.02.2026	18.03.2025	14.981	false	true	false	
140863452	3	Raiffeisen Switzerland B.V.	97.19	4.2282548476	1	2025	19.02.2026	18.04.2025	14.269	false	true	false	
140863452	3	Raiffeisen Switzerland B.V.	97.19	4.2282548476	1	2025	19.02.2026	19.05.2025	15.195	false	true	false	
140863452	3	Raiffeisen Switzerland B.V.	97.19	4.2282548476	1	2025	19.02.2026	18.06.2025	13.967	false	true	false	
140863452	3	Raiffeisen Switzerland B.V.	97.19	4.2282548476	1	2025	19.02.2026	18.07.2025	14.135	false	true	false	
140863452	3	Raiffeisen Switzerland B.V.	97.19	4.2282548476	1	2025	19.02.2026	18.08.2025	14.261	false	true	false	
140863452	3	Raiffeisen Switzerland B.V.	97.19	4.2282548476	1	2025	19.02.2026	18.09.2025	13.998	false	true	false	
140863452	3	Raiffeisen Switzerland B.V.	97.19	4.2282548476	1	2025	19.02.2026	20.10.2025	14.903	false	true	false	
140863452	3	Raiffeisen Switzerland B.V.	97.19	4.2282548476	1	2025	19.02.2026	18.11.2025	13.167	false	true	false	
140863452	3	Raiffeisen Switzerland B.V.	97.19	4.2282548476	1	2025	19.02.2026	18.12.2025	14.027	false	true	false	
140863455	3	Raiffeisen Switzerland B.V.	0.0	0.0797783933	1	2025	18.02.2026	18.03.2025	0.06666	false	true	false	
140863455	3	Raiffeisen Switzerland B.V.	0.0	0.0797783933	1	2025	18.02.2026	22.04.2025	0.07555	false	true	false	
140863455	3	Raiffeisen Switzerland B.V.	0.0	0.0797783933	1	2025	18.02.2026	19.05.2025	0.06	false	true	false	
140863455	3	Raiffeisen Switzerland B.V.	0.0	0.0797783933	1	2025	18.02.2026	18.06.2025	0.06444	false	true	false	
140863455	3	Raiffeisen Switzerland B.V.	0.0	0.0797783933	1	2025	18.02.2026	18.07.2025	0.06666	false	true	false	
112290058	3	Vontobel Financial Products GmbH	201.95572	0.0	1	2021			0.0	false	true	false	
140863454	3	Raiffeisen Switzerland B.V.	99.75	0.0797783933	1	2025	18.02.2026	18.03.2025	0.06666	false	true	false	
140863454	3	Raiffeisen Switzerland B.V.	99.75	0.0797783933	1	2025	18.02.2026	22.04.2025	0.07555	false	true	false	
140863454	3	Raiffeisen Switzerland B.V.	99.75	0.0797783933	1	2025	18.02.2026	19.05.2025	0.06	false	true	false	
140863454	3	Raiffeisen Switzerland B.V.	99.75	0.0797783933	1	2025	18.02.2026	18.06.2025	0.06444	false	true	false	
140863454	3	Raiffeisen Switzerland B.V.	99.75	0.0797783933	1	2025	18.02.2026	18.07.2025	0.06666	false	true	false	
140863454	3	Raiffeisen Switzerland B.V.	99.75	0.0797783933	1	2025	18.02.2026	18.08.2025	0.06666	false	true	false	
140863454	3	Raiffeisen Switzerland B.V.	99.75	0.0797783933	1	2025	18.02.2026	18.09.2025	0.06666	false	true	false	
140863454	3	Raiffeisen Switzerland B.V.	99.75	0.0797783933	1	2025	18.02.2026	20.10.2025	0.07111	false	true	false	
140863454	3	Raiffeisen Switzerland B.V.	99.75	0.0797783933	1	2025	18.02.2026	18.11.2025	0.06222	false	true	false	
140863454	3	Raiffeisen Switzerland B.V.	99.75	0.0797783933	1	2025	18.02.2026	18.12.2025	0.06666	false	true	false	
129329161	3	Bank Vontobel AG	121.7	0.0	1	2023			0.0	false	true	true	
140863449	3	Raiffeisen Switzerland B.V.	98.43	4.24	1	2025	19.02.2026		0.0	false	true	null	
129329160	3	Bank Vontobel AG	110.466647424	0.0	1	2023			0.0	false	true	true	
140863448	3	Raiffeisen Switzerland B.V.	96.26	4.24	1	2025	19.02.2026		0.0	false	true	null	
51997860	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2022	23.04.2025	20.01.2025	0.0	false	true	false	
129329163	3	Bank Vontobel AG	0.0	1.157852459	1	2023	06.10.2025	06.10.2025	23.869	false	true	true	
140863451	3	Raiffeisen Switzerland B.V.	95.0	4.2282548476	1	2025	19.02.2026	18.03.2025	2.996	false	true	false	
140863451	3	Raiffeisen Switzerland B.V.	95.0	4.2282548476	1	2025	19.02.2026	18.04.2025	2.853	false	true	false	
140863451	3	Raiffeisen Switzerland B.V.	95.0	4.2282548476	1	2025	19.02.2026	19.05.2025	3.039	false	true	false	
140863451	3	Raiffeisen Switzerland B.V.	95.0	4.2282548476	1	2025	19.02.2026	18.06.2025	2.793	false	true	false	
140863451	3	Raiffeisen Switzerland B.V.	95.0	4.2282548476	1	2025	19.02.2026	18.07.2025	2.827	false	true	false	
140863451	3	Raiffeisen Switzerland B.V.	95.0	4.2282548476	1	2025	19.02.2026	18.08.2025	2.852	false	true	false	
140863451	3	Raiffeisen Switzerland B.V.	95.0	4.2282548476	1	2025	19.02.2026	18.09.2025	2.799	false	true	false	
140863451	3	Raiffeisen Switzerland B.V.	95.0	4.2282548476	1	2025	19.02.2026	20.10.2025	2.98	false	true	false	
140863451	3	Raiffeisen Switzerland B.V.	95.0	4.2282548476	1	2025	19.02.2026	18.11.2025	2.633	false	true	false	
140863451	3	Raiffeisen Switzerland B.V.	95.0	4.2282548476	1	2025	19.02.2026	18.12.2025	2.805	false	true	false	
129329162	3	Bank Vontobel AG	118.2209158607	0.0	1	2023			0.0	false	true	true	
54357232	3	Banque Cantonale Vaudoise	143.4859324844	0.0	1	2020			0.0	false	true	true	
38890881	3	Vontobel Financial Products Ltd	133.5667050187	0.0	1	2017		31.12.2025	0.0	false	true	false	
140863415	3	Raiffeisen Switzerland B.V.	81.38	0.0	1	2025	24.08.2026		0.0	false	true	false	
140863410	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	24.02.2027		0.0	false	true	false	
140863417	3	Raiffeisen Switzerland B.V.	99.49	0.0	1	2025	20.08.2026		0.0	false	true	false	
140863416	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	24.02.2027		0.0	false	true	false	
140863365	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	11.02.2026		0.0	false	true	false	
119105787	3	Convexis Global Holding Ltd	0.0	4.27	1	2024	29.01.2025	29.01.2025	11643.41	false	true	false	
129329239	3	Bank Vontobel AG	0.0	0.9555245901	1	2023	09.10.2025	09.10.2025	19.698	false	true	true	
140863367	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	24.02.2026	26.05.2025	0.28111	false	true	false	
140863367	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	24.02.2026	25.08.2025	0.27194	false	true	false	
140863367	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	24.02.2026	24.11.2025	0.27194	false	true	false	
140863366	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	24.02.2026	26.05.2025	0.28111	false	true	false	
140863366	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	24.02.2026	25.08.2025	0.27194	false	true	false	
140863366	3	Raiffeisen Switzerland B.V.	0.0	0.1096952908	1	2025	24.02.2026	24.11.2025	0.27194	false	true	false	
140863361	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2025	10.02.2026	14.05.2025	12.277	false	true	false	
129329232	3	Bank Vontobel AG	0.0	2.4947350901	1	2023	20.10.2025	21.01.2025	11.337	false	true	true	
129329232	3	Bank Vontobel AG	0.0	2.4947350901	1	2023	20.10.2025	21.04.2025	10.089	false	true	true	
129329232	3	Bank Vontobel AG	0.0	2.4947350901	1	2023	20.10.2025	21.07.2025	9.963	false	true	true	
129329232	3	Bank Vontobel AG	0.0	2.4947350901	1	2023	20.10.2025	20.10.2025	9.878	false	true	true	
140863360	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2025	10.02.2026	14.05.2025	12.277	false	true	false	
129329234	3	Bank Vontobel AG	68.4	0.5642775208	1	2023	09.10.2026	09.01.2025	4.236	false	true	true	
129329234	3	Bank Vontobel AG	68.4	0.5642775208	1	2023	09.10.2026	09.04.2025	4.236	false	true	true	
129329234	3	Bank Vontobel AG	68.4	0.5642775208	1	2023	09.10.2026	09.07.2025	4.236	false	true	true	
129329234	3	Bank Vontobel AG	68.4	0.5642775208	1	2023	09.10.2026	09.10.2025	4.236	false	true	true	
140863362	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2025	10.02.2026	14.05.2025	12.277	false	true	false	
59599975	3	UBS AG, London Branch	0.0	0.0	1	2021	14.02.2025		0.0	false	true	false	
129329223	3	Bank Vontobel AG	0.0	0.8086768377	1	2023	20.10.2025	20.01.2025	4.049	false	true	true	
129329223	3	Bank Vontobel AG	0.0	0.8086768377	1	2023	20.10.2025	22.04.2025	4.049	false	true	true	
129329223	3	Bank Vontobel AG	0.0	0.8086768377	1	2023	20.10.2025	21.07.2025	4.049	false	true	true	
129329223	3	Bank Vontobel AG	0.0	0.8086768377	1	2023	20.10.2025	20.10.2025	4.049	false	true	true	
129329222	3	Bank Vontobel AG	0.0	0.8086768377	1	2023	20.10.2025	20.01.2025	4.049	false	true	true	
112290117	3	Vontobel Financial Products GmbH	72.59761	0.0	1	2021			0.0	false	true	false	
59599989	3	UBS AG, London Branch	0.0	0.0	1	2021	17.02.2025		0.0	false	true	false	
140863388	3	Raiffeisen Switzerland B.V.	33.3	0.0	1	2025	12.02.2027		0.0	false	true	false	
2977744	3	UBS AG, London Branch	1540.134	0.0	1	2007		01.01.2025	0.0	false	true	false	
129329224	3	Bank Vontobel AG	0.0	0.8086768377	1	2023	20.10.2025	20.01.2025	20.245	false	true	true	
129329224	3	Bank Vontobel AG	0.0	0.8086768377	1	2023	20.10.2025	22.04.2025	20.245	false	true	true	
129329224	3	Bank Vontobel AG	0.0	0.8086768377	1	2023	20.10.2025	21.07.2025	20.245	false	true	true	
129329226	3	Bank Vontobel AG	0.0	1.755961165	1	2023	20.10.2025	20.01.2025	41.522	false	true	true	
129329226	3	Bank Vontobel AG	0.0	1.755961165	1	2023	20.10.2025	22.04.2025	41.074	false	true	true	
129329226	3	Bank Vontobel AG	0.0	1.755961165	1	2023	20.10.2025	21.07.2025	41.016	false	true	true	
129329226	3	Bank Vontobel AG	0.0	1.755961165	1	2023	20.10.2025	20.10.2025	40.515	false	true	true	
151091456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3593	3.7037	1	2025	23.06.2026		0.0	false	true	null	
58291067	3	SG Issuer SA	97.7	0.0	1	2021	23.03.2026		0.0	false	true	false	
151091467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0084	3.6988	1	2025	24.06.2026		0.0	false	true	null	
151091468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9729	1	2025	23.06.2026		0.0	false	true	null	
151091478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	23.06.2026		0.0	false	true	false	
151091485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2643	0.0	1	2025	23.12.2026		0.0	false	true	false	
151091487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5745	0.0	1	2025	23.12.2026		0.0	false	true	false	
116750045	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	15.03.2027		0.0	false	true	false	
151091500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9264	1.9681	1	2025	24.12.2026		0.0	false	true	null	
151091506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2228	0.0	1	2025	24.12.2026		0.0	false	true	false	
151091509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9372	1.9671	1	2025	24.12.2026		0.0	false	true	null	
58291023	3	Societe Generale SA	0.0	0.0	1	2021	18.03.2025		0.0	false	true	false	
151091511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3665	0.0	1	2025	24.12.2026		0.0	false	true	false	
151091510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2462	0.0	1	2025	24.12.2026		0.0	false	true	false	
151091516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9718	1	2025	24.06.2026		0.0	false	true	null	
151091519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4391	0.0	1	2025	24.12.2026		0.0	false	true	false	
151091521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.02	0.0	1	2025	24.12.2027		0.0	false	true	false	
151091524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9728	1	2025	24.06.2026		0.0	false	true	null	
151091537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1229	0.0	1	2025	26.10.2026		0.0	false	true	false	
151091536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5979	3.4819	1	2025	28.12.2026		0.0	false	true	null	
151091543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	25.06.2026		0.0	false	true	false	
151091551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.684	1	2025	26.06.2026		0.0	false	true	null	
151091557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	25.03.2026		0.0	false	true	false	
151091559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9263	0.0	1	2025	28.12.2026		0.0	false	true	false	
151091558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	25.03.2026		0.0	false	true	false	
151091561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.989	1.9716	1	2025	28.12.2026		0.0	false	true	null	
151091562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6778	1	2025	26.06.2026		0.0	false	true	null	
151091565	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	25.06.2026		0.0	false	true	false	
151091568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4069	3.5669	1	2025	25.09.2026		0.0	false	true	null	
151091571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9764	1	2025	26.06.2026		0.0	false	true	null	
151091572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7993	0.0	1	2025	02.07.2026		0.0	false	true	false	
138508480	3	Bank Vontobel AG	0.0	0.5514	1	2024	09.10.2025	09.10.2025	27.57	false	true	true	
138508483	3	Bank Vontobel AG	0.0	0.5484764542	1	2024	09.10.2025	09.01.2025	1.375	false	true	true	
138508483	3	Bank Vontobel AG	0.0	0.5484764542	1	2024	09.10.2025	09.04.2025	1.375	false	true	true	
138508483	3	Bank Vontobel AG	0.0	0.5484764542	1	2024	09.10.2025	09.07.2025	1.375	false	true	true	
138508483	3	Bank Vontobel AG	0.0	0.5484764542	1	2024	09.10.2025	09.10.2025	1.375	false	true	true	
138508482	3	Bank Vontobel AG	0.0	0.55	1	2024	09.10.2025	09.10.2025	27.5	false	true	true	
138508485	3	Bank Vontobel AG	100.5	0.2143023578	1	2024	09.10.2026	09.01.2025	1.073	false	true	true	
138508485	3	Bank Vontobel AG	100.5	0.2143023578	1	2024	09.10.2026	09.04.2025	1.073	false	true	true	
138508485	3	Bank Vontobel AG	100.5	0.2143023578	1	2024	09.10.2026	09.07.2025	1.073	false	true	true	
138508485	3	Bank Vontobel AG	100.5	0.2143023578	1	2024	09.10.2026	09.10.2025	1.073	false	true	true	
151091589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9764	1	2025	26.06.2026		0.0	false	true	null	
138508484	3	Bank Vontobel AG	101.44	0.3600788177	1	2024	09.10.2029	09.10.2025	3705.56	false	true	true	
151091588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9773	1	2025	26.06.2026		0.0	false	true	null	
138508487	3	Bank Vontobel AG	0.0	0.5526	1	2024	09.10.2025	09.10.2025	5.526	false	true	true	
138508486	3	Bank Vontobel AG	73.2	0.3977444933	1	2024	12.01.2026	13.01.2025	6.479	false	true	true	
138508486	3	Bank Vontobel AG	73.2	0.3977444933	1	2024	12.01.2026	14.04.2025	6.27	false	true	true	
138508486	3	Bank Vontobel AG	73.2	0.3977444933	1	2024	12.01.2026	14.07.2025	6.27	false	true	true	
138508486	3	Bank Vontobel AG	73.2	0.3977444933	1	2024	12.01.2026	13.10.2025	6.27	false	true	true	
138508488	3	Bank Vontobel AG	100.7	0.3977444933	1	2024	12.01.2026	13.01.2025	6.479	false	true	true	
138508488	3	Bank Vontobel AG	100.7	0.3977444933	1	2024	12.01.2026	14.04.2025	6.27	false	true	true	
138508488	3	Bank Vontobel AG	100.7	0.3977444933	1	2024	12.01.2026	14.07.2025	6.27	false	true	true	
138508488	3	Bank Vontobel AG	100.7	0.3977444933	1	2024	12.01.2026	13.10.2025	6.27	false	true	true	
138508491	3	Bank Vontobel AG	0.0	0.5527	1	2024	09.10.2025	09.10.2025	5.527	false	true	true	
138508490	3	Bank Vontobel AG	0.0	0.5527	1	2024	09.10.2025	09.10.2025	5.527	false	true	true	
138508493	3	Bank Vontobel AG	0.0	0.5527	1	2024	09.10.2025	09.10.2025	5.527	false	true	true	
138508492	3	Bank Vontobel AG	0.0	0.5527	1	2024	09.10.2025	09.10.2025	27.635	false	true	true	
138508495	3	Bank Vontobel AG	0.0	2.457	1	2024	09.10.2025	09.10.2025	22.891	false	true	true	
138508494	3	Bank Vontobel AG	100.5	0.3971101321	1	2024	12.01.2026	13.01.2025	6.468	false	true	true	
138508494	3	Bank Vontobel AG	100.5	0.3971101321	1	2024	12.01.2026	14.04.2025	6.26	false	true	true	
138508494	3	Bank Vontobel AG	100.5	0.3971101321	1	2024	12.01.2026	14.07.2025	6.26	false	true	true	
138508494	3	Bank Vontobel AG	100.5	0.3971101321	1	2024	12.01.2026	13.10.2025	6.26	false	true	true	
138508497	3	Bank Vontobel AG	0.0	0.551069252	1	2024	09.10.2025	09.04.2025	13.815	false	true	true	
138508497	3	Bank Vontobel AG	0.0	0.551069252	1	2024	09.10.2025	09.10.2025	13.815	false	true	true	
138508496	3	Bank Vontobel AG	0.0	0.551268698	1	2024	09.10.2025	09.04.2025	2.764	false	true	true	
138508496	3	Bank Vontobel AG	0.0	0.551268698	1	2024	09.10.2025	09.10.2025	2.764	false	true	true	
138508499	3	Bank Vontobel AG	0.0	0.551069252	1	2024	09.10.2025	09.04.2025	2.763	false	true	true	
138508499	3	Bank Vontobel AG	0.0	0.551069252	1	2024	09.10.2025	09.10.2025	2.763	false	true	true	
138508498	3	Bank Vontobel AG	0.0	0.551069252	1	2024	09.10.2025	09.04.2025	2.763	false	true	true	
138508498	3	Bank Vontobel AG	0.0	0.551069252	1	2024	09.10.2025	09.10.2025	2.763	false	true	true	
138508501	3	Bank Vontobel AG	0.0	1.7295977808	1	2024	09.10.2026	09.01.2025	7.899	false	true	true	
138508501	3	Bank Vontobel AG	0.0	1.7295977808	1	2024	09.10.2026	09.04.2025	7.279	false	true	true	
138508501	3	Bank Vontobel AG	0.0	1.7295977808	1	2024	09.10.2026	09.07.2025	6.883	false	true	true	
138508501	3	Bank Vontobel AG	0.0	1.7295977808	1	2024	09.10.2026	09.10.2025	6.966	false	true	true	
39940852	3	Zuercher Kantonalbank	12696.9867025	0.0	1	2018		31.10.2025	0.0	false	true	true	
138508500	3	Bank Vontobel AG	0.0	0.5525	1	2024	09.10.2025	09.10.2025	5.525	false	true	true	
138508503	3	Bank Vontobel AG	0.0	0.5576509695	1	2024	09.10.2025	09.01.2025	1.398	false	true	true	
138508503	3	Bank Vontobel AG	0.0	0.5576509695	1	2024	09.10.2025	09.04.2025	1.398	false	true	true	
138508503	3	Bank Vontobel AG	0.0	0.5576509695	1	2024	09.10.2025	09.07.2025	1.398	false	true	true	
138508503	3	Bank Vontobel AG	0.0	0.5576509695	1	2024	09.10.2025	09.10.2025	1.398	false	true	true	
138508502	3	Bank Vontobel AG	0.0	0.5576509695	1	2024	09.10.2025	09.01.2025	2.796	false	true	true	
138508502	3	Bank Vontobel AG	0.0	0.5576509695	1	2024	09.10.2025	09.04.2025	2.796	false	true	true	
138508502	3	Bank Vontobel AG	0.0	0.5576509695	1	2024	09.10.2025	09.07.2025	2.796	false	true	true	
138508502	3	Bank Vontobel AG	0.0	0.5576509695	1	2024	09.10.2025	09.10.2025	2.796	false	true	true	
138508505	3	Bank Vontobel AG	0.0	2.4491966759	1	2024	09.10.2025	09.01.2025	5.768	false	true	true	
138508505	3	Bank Vontobel AG	0.0	2.4491966759	1	2024	09.10.2025	09.04.2025	5.696	false	true	true	
138508505	3	Bank Vontobel AG	0.0	2.4491966759	1	2024	09.10.2025	09.07.2025	5.717	false	true	true	
138508505	3	Bank Vontobel AG	0.0	2.4491966759	1	2024	09.10.2025	09.10.2025	5.72	false	true	true	
138508504	3	Bank Vontobel AG	0.0	0.563	1	2024	09.10.2025	09.10.2025	5.63	false	true	true	
138508507	3	Bank Vontobel AG	0.0	0.7352	1	2024	09.04.2025	09.04.2025	3.676	false	true	true	
151091611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	26.06.2026		0.0	false	true	false	
138508506	3	Bank Vontobel AG	0.0	2.9316	1	2024	09.04.2025	09.04.2025	13.599	false	true	true	
138508509	3	Bank Vontobel AG	0.0	0.561	1	2024	09.10.2025	09.10.2025	5.61	false	true	true	
138508508	3	Bank Vontobel AG	0.0	0.561	1	2024	09.10.2025	09.10.2025	5.61	false	true	true	
151091612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9133	1.9776	1	2025	26.06.2026		0.0	false	true	null	
138508511	3	Bank Vontobel AG	0.0	0.5562548476	1	2024	09.10.2025	09.04.2025	5.578	false	true	true	
138508511	3	Bank Vontobel AG	0.0	0.5562548476	1	2024	09.10.2025	09.10.2025	5.578	false	true	true	
138508510	3	Bank Vontobel AG	0.0	0.6392	1	2024	30.06.2025	30.06.2025	4.623	false	true	true	
151091614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2856	3.6932	1	2025	26.06.2026		0.0	false	true	null	
138508512	3	Bank Vontobel AG	0.0	0.5655	1	2024	09.10.2025	09.10.2025	28.275	false	true	true	
151091619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8247	0.0	1	2025	29.12.2026		0.0	false	true	false	
138508514	3	Bank Vontobel AG	0.0	0.5640332409	1	2024	09.10.2025	09.01.2025	14.14	false	true	true	
138508514	3	Bank Vontobel AG	0.0	0.5640332409	1	2024	09.10.2025	09.04.2025	14.14	false	true	true	
138508514	3	Bank Vontobel AG	0.0	0.5640332409	1	2024	09.10.2025	09.07.2025	14.14	false	true	true	
138508514	3	Bank Vontobel AG	0.0	0.5640332409	1	2024	09.10.2025	09.10.2025	14.14	false	true	true	
151091618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2317	0.0	1	2025	30.12.2026		0.0	false	true	false	
138508517	3	Bank Vontobel AG	83.2	0.3865430463	1	2024	12.01.2026	13.01.2025	1.243	false	true	true	
138508517	3	Bank Vontobel AG	83.2	0.3865430463	1	2024	12.01.2026	14.04.2025	1.216	false	true	true	
138508517	3	Bank Vontobel AG	83.2	0.3865430463	1	2024	12.01.2026	14.07.2025	1.216	false	true	true	
138508517	3	Bank Vontobel AG	83.2	0.3865430463	1	2024	12.01.2026	13.10.2025	1.216	false	true	true	
138508519	3	Bank Vontobel AG	0.0	3.8844	1	2024	10.10.2025	10.10.2025	31.253	false	true	true	
138508518	3	Bank Vontobel AG	0.0	4.7508	1	2024	10.01.2025	10.01.2025	10.885	false	true	true	
138508521	3	Bank Vontobel AG	0.0	0.5421	1	2024	10.10.2025	10.10.2025	5.421	false	true	true	
138508520	3	Bank Vontobel AG	0.0	0.5406980609	1	2024	10.10.2025	10.04.2025	5.422	false	true	true	
138508520	3	Bank Vontobel AG	0.0	0.5406980609	1	2024	10.10.2025	10.10.2025	5.422	false	true	true	
138508523	3	Bank Vontobel AG	0.0	3.8879	1	2024	10.10.2025	10.10.2025	750.76	false	true	true	
138508522	3	Bank Vontobel AG	0.0	0.5432	1	2024	10.10.2025	10.10.2025	108.64	false	true	true	
138508525	3	Bank Vontobel AG	0.0	0.5464	1	2024	10.10.2025	10.10.2025	54.64	false	true	true	
138508524	3	Bank Vontobel AG	0.0	0.5432	1	2024	10.10.2025	10.10.2025	5.432	false	true	true	
138508526	3	Bank Vontobel AG	0.0	0.5464	1	2024	10.10.2025	10.10.2025	54.64	false	true	true	
151091630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.12.2026		0.0	false	true	false	
138508529	3	Bank Vontobel AG	0.0	0.5432	1	2024	10.10.2025	10.10.2025	5.432	false	true	true	
138508528	3	Bank Vontobel AG	0.0	0.5416952908	1	2024	10.10.2025	10.04.2025	271.6	false	true	true	
138508528	3	Bank Vontobel AG	0.0	0.5416952908	1	2024	10.10.2025	10.10.2025	271.6	false	true	true	
138508531	3	Bank Vontobel AG	100.1	0.2722957486	1	2024	23.04.2026	23.01.2025	1.023	false	true	true	
138508531	3	Bank Vontobel AG	100.1	0.2722957486	1	2024	23.04.2026	23.04.2025	1.023	false	true	true	
138508531	3	Bank Vontobel AG	100.1	0.2722957486	1	2024	23.04.2026	23.07.2025	1.023	false	true	true	
138508531	3	Bank Vontobel AG	100.1	0.2722957486	1	2024	23.04.2026	23.10.2025	1.023	false	true	true	
138508530	3	Bank Vontobel AG	0.0	0.5432	1	2024	10.10.2025	10.10.2025	5.432	false	true	true	
138508533	3	Bank Vontobel AG	99.9	0.1499134295	1	2024	23.04.2027	23.01.2025	0.938	false	true	true	
138508533	3	Bank Vontobel AG	99.9	0.1499134295	1	2024	23.04.2027	23.04.2025	0.938	false	true	true	
138508533	3	Bank Vontobel AG	99.9	0.1499134295	1	2024	23.04.2027	23.07.2025	0.938	false	true	true	
138508533	3	Bank Vontobel AG	99.9	0.1499134295	1	2024	23.04.2027	23.10.2025	0.938	false	true	true	
151091637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9774	1	2025	29.06.2026		0.0	false	true	null	
138508532	3	Bank Vontobel AG	100.0	0.1869403606	1	2024	23.10.2026	23.01.2025	0.936	false	true	true	
138508532	3	Bank Vontobel AG	100.0	0.1869403606	1	2024	23.10.2026	23.04.2025	0.936	false	true	true	
138508532	3	Bank Vontobel AG	100.0	0.1869403606	1	2024	23.10.2026	23.07.2025	0.936	false	true	true	
138508532	3	Bank Vontobel AG	100.0	0.1869403606	1	2024	23.10.2026	23.10.2025	0.936	false	true	true	
151091636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9774	1	2025	29.06.2026		0.0	false	true	null	
138508535	3	Bank Vontobel AG	100.6	0.1252520775	1	2024	25.10.2027	27.01.2025	0.96293	false	true	true	
138508535	3	Bank Vontobel AG	100.6	0.1252520775	1	2024	25.10.2027	25.04.2025	0.942	false	true	true	
138508535	3	Bank Vontobel AG	100.6	0.1252520775	1	2024	25.10.2027	25.07.2025	0.942	false	true	true	
138508535	3	Bank Vontobel AG	100.6	0.1252520775	1	2024	25.10.2027	27.10.2025	0.942	false	true	true	
138508534	3	Bank Vontobel AG	99.1	0.1252520775	1	2024	25.10.2027	27.01.2025	0.96293	false	true	true	
138508534	3	Bank Vontobel AG	99.1	0.1252520775	1	2024	25.10.2027	25.04.2025	0.942	false	true	true	
138508534	3	Bank Vontobel AG	99.1	0.1252520775	1	2024	25.10.2027	25.07.2025	0.942	false	true	true	
138508534	3	Bank Vontobel AG	99.1	0.1252520775	1	2024	25.10.2027	27.10.2025	0.942	false	true	true	
138508536	3	Bank Vontobel AG	0.0	0.4411745152	1	2024	23.01.2026	23.01.2025	1.106	false	true	true	
138508536	3	Bank Vontobel AG	0.0	0.4411745152	1	2024	23.01.2026	23.04.2025	1.106	false	true	true	
138508536	3	Bank Vontobel AG	0.0	0.4411745152	1	2024	23.01.2026	23.07.2025	1.106	false	true	true	
138508536	3	Bank Vontobel AG	0.0	0.4411745152	1	2024	23.01.2026	23.10.2025	1.106	false	true	true	
138508539	3	Bank Vontobel AG	0.0	0.5420941828	1	2024	10.10.2025	10.01.2025	6.795	false	true	true	
138508539	3	Bank Vontobel AG	0.0	0.5420941828	1	2024	10.10.2025	10.04.2025	6.795	false	true	true	
138508539	3	Bank Vontobel AG	0.0	0.5420941828	1	2024	10.10.2025	10.07.2025	6.795	false	true	true	
138508539	3	Bank Vontobel AG	0.0	0.5420941828	1	2024	10.10.2025	10.10.2025	6.795	false	true	true	
151091643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	119.84625985	0.0	1	2025	02.04.2027		0.0	false	true	false	
138508538	3	Bank Vontobel AG	0.0	0.5420941828	1	2024	10.10.2025	10.01.2025	1.359	false	true	true	
138508538	3	Bank Vontobel AG	0.0	0.5420941828	1	2024	10.10.2025	10.04.2025	1.359	false	true	true	
138508538	3	Bank Vontobel AG	0.0	0.5420941828	1	2024	10.10.2025	10.07.2025	1.359	false	true	true	
138508538	3	Bank Vontobel AG	0.0	0.5420941828	1	2024	10.10.2025	10.10.2025	1.359	false	true	true	
138508541	3	Bank Vontobel AG	0.0	0.5456842105	1	2024	10.10.2025	10.01.2025	1.368	false	true	true	
138508541	3	Bank Vontobel AG	0.0	0.5456842105	1	2024	10.10.2025	10.04.2025	1.368	false	true	true	
138508541	3	Bank Vontobel AG	0.0	0.5456842105	1	2024	10.10.2025	10.07.2025	1.368	false	true	true	
138508541	3	Bank Vontobel AG	0.0	0.5456842105	1	2024	10.10.2025	10.10.2025	1.368	false	true	true	
138508540	3	Bank Vontobel AG	0.0	1.073237569	1	2024	10.10.2025	10.01.2025	1.349	false	true	true	
138508540	3	Bank Vontobel AG	0.0	1.073237569	1	2024	10.10.2025	10.04.2025	1.349	false	true	true	
138508543	3	Bank Vontobel AG	0.0	4.2039224376	1	2024	10.10.2025	10.01.2025	11.811	false	true	true	
138508543	3	Bank Vontobel AG	0.0	4.2039224376	1	2024	10.10.2025	10.04.2025	11.383	false	true	true	
138508543	3	Bank Vontobel AG	0.0	4.2039224376	1	2024	10.10.2025	10.07.2025	11.392	false	true	true	
138508542	3	Bank Vontobel AG	0.0	2.459966759	1	2024	10.10.2025	10.01.2025	5.792	false	true	true	
138508542	3	Bank Vontobel AG	0.0	2.459966759	1	2024	10.10.2025	10.04.2025	5.746	false	true	true	
138508542	3	Bank Vontobel AG	0.0	2.459966759	1	2024	10.10.2025	10.07.2025	5.744	false	true	true	
138508542	3	Bank Vontobel AG	0.0	2.459966759	1	2024	10.10.2025	10.10.2025	5.745	false	true	true	
151091646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9763	1	2025	29.06.2026		0.0	false	true	null	
151091649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9822	1	2025	30.12.2026		0.0	false	true	null	
138508438	3	21Shares AG	4.313	0.0	1	2025		28.02.2025	0.00433	false	true	false	
138508438	3	21Shares AG	4.313	0.0	1	2025		31.03.2025	0.0096	false	true	false	
138508438	3	21Shares AG	4.313	0.0	1	2025		30.04.2025	0.01022	false	true	false	
138508438	3	21Shares AG	4.313	0.0	1	2025		31.05.2025	0.02387	false	true	false	
138508438	3	21Shares AG	4.313	0.0	1	2025		30.06.2025	0.02705	false	true	false	
58291105	3	SG Issuer SA	0.0	0.0	1	2021	26.03.2025		0.0	false	true	false	
151091674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.06.2026		0.0	false	true	false	
151091676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9763	1	2025	29.06.2026		0.0	false	true	null	
151091695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9758	1	2025	26.06.2026		0.0	false	true	null	
151091697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9758	1	2025	26.06.2026		0.0	false	true	null	
138508477	3	Bank Vontobel AG	0.0	3.2683	1	2024	09.01.2025	09.01.2025	78.235	false	true	true	
138508476	3	Bank Vontobel AG	0.0	0.215401662	1	2024	08.10.2026	08.01.2025	54.6	false	true	true	
138508476	3	Bank Vontobel AG	0.0	0.215401662	1	2024	08.10.2026	08.04.2025	54.0	false	true	true	
138508476	3	Bank Vontobel AG	0.0	0.215401662	1	2024	08.10.2026	08.07.2025	54.0	false	true	true	
138508479	3	Bank Vontobel AG	0.0	0.4719	1	2024	10.04.2026		0.0	false	true	null	
138508478	3	Bank Vontobel AG	0.0	3.2683	1	2024	09.01.2025	09.01.2025	78.235	false	true	true	
138508609	3	Bank Vontobel AG	0.0	4.0394175824	1	2024	14.10.2025	14.04.2025	33.939	false	true	true	
138508609	3	Bank Vontobel AG	0.0	4.0394175824	1	2024	14.10.2025	14.10.2025	32.749	false	true	true	
151091201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4969	0.0	1	2025	12.08.2026		0.0	false	true	false	
138508608	3	Bank Vontobel AG	90.5	1.0395124653	1	2024	26.10.2026	27.01.2025	4.984	false	true	true	
138508608	3	Bank Vontobel AG	90.5	1.0395124653	1	2024	26.10.2026	28.04.2025	4.895	false	true	true	
138508608	3	Bank Vontobel AG	90.5	1.0395124653	1	2024	26.10.2026	28.07.2025	4.859	false	true	true	
138508608	3	Bank Vontobel AG	90.5	1.0395124653	1	2024	26.10.2026	27.10.2025	4.83	false	true	true	
151091200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9626	1	2025	12.06.2026		0.0	false	true	null	
138508611	3	Bank Vontobel AG	0.0	4.1534	1	2024	27.10.2025	27.10.2025	33.262	false	true	true	
138508610	3	Bank Vontobel AG	0.0	2.3851	1	2024	27.10.2025	27.10.2025	22.225	false	true	true	
151091202	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9129	0.0	1	2025	14.12.2026		0.0	false	true	false	
138508613	3	Bank Vontobel AG	0.0	1.442917127	1	2024	27.04.2026	27.01.2025	5.26	false	true	true	
138508613	3	Bank Vontobel AG	0.0	1.442917127	1	2024	27.04.2026	28.04.2025	5.11	false	true	true	
138508613	3	Bank Vontobel AG	0.0	1.442917127	1	2024	27.04.2026	28.07.2025	5.073	false	true	true	
138508613	3	Bank Vontobel AG	0.0	1.442917127	1	2024	27.04.2026	27.10.2025	5.042	false	true	true	
151091205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0052	0.0	1	2025	14.12.2026		0.0	false	true	false	
138508612	3	Bank Vontobel AG	96.400002	1.442917127	1	2024	27.04.2026	27.01.2025	5.26	false	true	true	
138508612	3	Bank Vontobel AG	96.400002	1.442917127	1	2024	27.04.2026	28.04.2025	5.11	false	true	true	
138508612	3	Bank Vontobel AG	96.400002	1.442917127	1	2024	27.04.2026	28.07.2025	5.073	false	true	true	
138508612	3	Bank Vontobel AG	96.400002	1.442917127	1	2024	27.04.2026	27.10.2025	5.042	false	true	true	
151091204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7423	0.0	1	2025	14.12.2026		0.0	false	true	false	
138508615	3	Bank Vontobel AG	0.0	0.5637	1	2024	13.10.2025	13.10.2025	5.698	false	true	true	
138508614	3	Bank Vontobel AG	0.0	0.5611	1	2024	13.10.2025	13.10.2025	5.641	false	true	true	
151091206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1081	0.0	1	2025	14.12.2026		0.0	false	true	false	
138508617	3	Bank Vontobel AG	0.0	0.5637	1	2024	13.10.2025	13.10.2025	5.698	false	true	true	
151091209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2972	0.0	1	2025	14.12.2026		0.0	false	true	false	
138508616	3	Bank Vontobel AG	0.0	0.5637	1	2024	13.10.2025	13.10.2025	5.698	false	true	true	
151091208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9615	1	2025	12.06.2026		0.0	false	true	null	
138508619	3	Bank Vontobel AG	0.0	0.5637	1	2024	13.10.2025	13.10.2025	5.698	false	true	true	
138508618	3	Bank Vontobel AG	0.0	0.5637	1	2024	13.10.2025	13.10.2025	5.698	false	true	true	
138508621	3	Bank Vontobel AG	0.0	0.5637	1	2024	13.10.2025	13.10.2025	5.698	false	true	true	
138508620	3	Bank Vontobel AG	0.0	0.5637	1	2024	13.10.2025	13.10.2025	5.698	false	true	true	
151091212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7123	3.5544	1	2025	14.12.2026		0.0	false	true	null	
138508623	3	Bank Vontobel AG	0.0	0.5637	1	2024	13.10.2025	13.10.2025	5.698	false	true	true	
138508622	3	Bank Vontobel AG	0.0	0.5637	1	2024	13.10.2025	13.10.2025	5.698	false	true	true	
138508625	3	Bank Vontobel AG	0.0	0.5653	1	2024	13.10.2025	13.10.2025	5.714	false	true	true	
138508624	3	Bank Vontobel AG	0.0	0.5637	1	2024	13.10.2025	13.10.2025	5.698	false	true	true	
138508627	3	Bank Vontobel AG	0.0	0.5653	1	2024	13.10.2025	13.10.2025	5.714	false	true	true	
138508626	3	Bank Vontobel AG	0.0	0.5653	1	2024	13.10.2025	13.10.2025	11.429	false	true	true	
138508629	3	Bank Vontobel AG	0.0	2.553	1	2024	13.10.2025	13.10.2025	24.028	false	true	true	
138508628	3	Bank Vontobel AG	0.0	2.553	1	2024	13.10.2025	13.10.2025	24.028	false	true	true	
138508631	3	Bank Vontobel AG	0.0	2.553	1	2024	13.10.2025	13.10.2025	24.028	false	true	true	
138508630	3	Bank Vontobel AG	0.0	2.553	1	2024	13.10.2025	13.10.2025	24.028	false	true	true	
138508633	3	Bank Vontobel AG	0.0	2.553	1	2024	13.10.2025	13.10.2025	24.028	false	true	true	
138508632	3	Bank Vontobel AG	0.0	2.553	1	2024	13.10.2025	13.10.2025	24.028	false	true	true	
138508635	3	Bank Vontobel AG	0.0	2.553	1	2024	13.10.2025	13.10.2025	24.028	false	true	true	
151091227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5641	0.0	1	2025	15.09.2026		0.0	false	true	false	
138508634	3	Bank Vontobel AG	0.0	2.553	1	2024	13.10.2025	13.10.2025	24.028	false	true	true	
151091229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.538	0.0	1	2025	15.12.2026		0.0	false	true	false	
138508636	3	Bank Vontobel AG	0.0	2.553	1	2024	13.10.2025	13.10.2025	24.028	false	true	true	
138508641	3	Bank Vontobel AG	0.0	0.5712	1	2024	14.10.2025	14.10.2025	5.712	false	true	true	
138508640	3	Bank Vontobel AG	0.0	0.5712	1	2024	14.10.2025	14.10.2025	5.712	false	true	true	
151091232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1723	3.5991	1	2025	18.12.2026		0.0	false	true	null	
138508643	3	Bank Vontobel AG	0.0	0.5724	1	2024	14.10.2025	14.10.2025	5.724	false	true	true	
138508642	3	Bank Vontobel AG	0.0	0.5696177285	1	2024	14.10.2025	14.01.2025	1.428	false	true	true	
138508642	3	Bank Vontobel AG	0.0	0.5696177285	1	2024	14.10.2025	14.04.2025	1.428	false	true	true	
138508642	3	Bank Vontobel AG	0.0	0.5696177285	1	2024	14.10.2025	14.07.2025	1.428	false	true	true	
138508642	3	Bank Vontobel AG	0.0	0.5696177285	1	2024	14.10.2025	14.10.2025	1.428	false	true	true	
138508645	3	Bank Vontobel AG	0.0	0.7238	1	2024	14.04.2025	14.04.2025	7.238	false	true	true	
151091237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.27	0.0	1	2025	24.12.2026		0.0	false	true	false	
138508644	3	Bank Vontobel AG	0.0	0.5708144044	1	2024	14.10.2025	14.01.2025	1.431	false	true	true	
138508644	3	Bank Vontobel AG	0.0	0.5708144044	1	2024	14.10.2025	14.04.2025	1.431	false	true	true	
138508644	3	Bank Vontobel AG	0.0	0.5708144044	1	2024	14.10.2025	14.07.2025	1.431	false	true	true	
138508644	3	Bank Vontobel AG	0.0	0.5708144044	1	2024	14.10.2025	14.10.2025	1.431	false	true	true	
151091236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.73	0.0	1	2025	24.12.2026		0.0	false	true	false	
138508647	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.01.2025	0.475	false	true	true	
138508647	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.02.2025	0.475	false	true	true	
138508647	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.03.2025	0.475	false	true	true	
138508647	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.04.2025	0.475	false	true	true	
138508647	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.05.2025	0.475	false	true	true	
138508647	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	16.06.2025	0.475	false	true	true	
138508647	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.07.2025	0.475	false	true	true	
138508647	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.08.2025	0.475	false	true	true	
138508647	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	15.09.2025	0.475	false	true	true	
138508647	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.10.2025	0.475	false	true	true	
151091239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.42	0.0	1	2025	24.12.2026		0.0	false	true	false	
138508646	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.01.2025	0.475	false	true	true	
138508646	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.02.2025	0.475	false	true	true	
138508646	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.03.2025	0.475	false	true	true	
138508646	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.04.2025	0.475	false	true	true	
138508646	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.05.2025	0.475	false	true	true	
138508646	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	16.06.2025	0.475	false	true	true	
138508646	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.07.2025	0.475	false	true	true	
138508646	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.08.2025	0.475	false	true	true	
138508646	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	15.09.2025	0.475	false	true	true	
138508646	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.10.2025	0.475	false	true	true	
138508649	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.01.2025	0.475	false	true	true	
138508649	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.02.2025	0.475	false	true	true	
138508649	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.03.2025	0.475	false	true	true	
138508649	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.04.2025	0.475	false	true	true	
138508649	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.05.2025	0.475	false	true	true	
138508649	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	16.06.2025	0.475	false	true	true	
138508649	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.07.2025	0.475	false	true	true	
138508649	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.08.2025	0.475	false	true	true	
138508649	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	15.09.2025	0.475	false	true	true	
138508649	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.10.2025	0.475	false	true	true	
138508648	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.01.2025	0.475	false	true	true	
138508648	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.02.2025	0.475	false	true	true	
138508648	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.03.2025	0.475	false	true	true	
138508648	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.04.2025	0.475	false	true	true	
138508648	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.05.2025	0.475	false	true	true	
138508648	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	16.06.2025	0.475	false	true	true	
138508648	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.07.2025	0.475	false	true	true	
138508648	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.08.2025	0.475	false	true	true	
138508648	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	15.09.2025	0.475	false	true	true	
138508648	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	14.10.2025	14.10.2025	0.475	false	true	true	
138508650	3	Bank Vontobel AG	0.0	4.1975401662	1	2024	15.10.2025	15.01.2025	9.593	false	true	true	
138508650	3	Bank Vontobel AG	0.0	4.1975401662	1	2024	15.10.2025	15.04.2025	8.602	false	true	true	
138508650	3	Bank Vontobel AG	0.0	4.1975401662	1	2024	15.10.2025	15.07.2025	8.425	false	true	true	
138508650	3	Bank Vontobel AG	0.0	4.1975401662	1	2024	15.10.2025	15.10.2025	8.404	false	true	true	
138508653	3	Bank Vontobel AG	0.0	0.5676232686	1	2024	14.10.2025	14.01.2025	2.846	false	true	true	
138508653	3	Bank Vontobel AG	0.0	0.5676232686	1	2024	14.10.2025	14.04.2025	2.846	false	true	true	
138508653	3	Bank Vontobel AG	0.0	0.5676232686	1	2024	14.10.2025	14.07.2025	2.846	false	true	true	
138508653	3	Bank Vontobel AG	0.0	0.5676232686	1	2024	14.10.2025	14.10.2025	2.846	false	true	true	
138508652	3	Bank Vontobel AG	0.0	4.2015290858	1	2024	15.10.2025	15.01.2025	9.602	false	true	true	
138508652	3	Bank Vontobel AG	0.0	4.2015290858	1	2024	15.10.2025	15.04.2025	8.61	false	true	true	
138508652	3	Bank Vontobel AG	0.0	4.2015290858	1	2024	15.10.2025	15.07.2025	8.433	false	true	true	
138508652	3	Bank Vontobel AG	0.0	4.2015290858	1	2024	15.10.2025	15.10.2025	8.412	false	true	true	
138508655	3	Bank Vontobel AG	0.0	3.178	1	2024	14.02.2025	14.02.2025	9.994	false	true	true	
135887158	3	Goldman Sachs International	103.800003	0.4637309292	1	2024	03.07.2026	07.01.2025	2.425	false	true	false	
135887158	3	Goldman Sachs International	103.800003	0.4637309292	1	2024	03.07.2026	02.04.2025	2.192	false	true	false	
135887158	3	Goldman Sachs International	103.800003	0.4637309292	1	2024	03.07.2026	03.07.2025	2.347	false	true	false	
135887158	3	Goldman Sachs International	103.800003	0.4637309292	1	2024	03.07.2026	03.10.2025	2.321	false	true	false	
138508654	3	Bank Vontobel AG	0.0	0.5676232686	1	2024	14.10.2025	14.01.2025	1.423	false	true	true	
138508654	3	Bank Vontobel AG	0.0	0.5676232686	1	2024	14.10.2025	14.04.2025	1.423	false	true	true	
138508654	3	Bank Vontobel AG	0.0	0.5676232686	1	2024	14.10.2025	14.07.2025	1.423	false	true	true	
138508654	3	Bank Vontobel AG	0.0	0.5676232686	1	2024	14.10.2025	14.10.2025	1.423	false	true	true	
138508657	3	Bank Vontobel AG	0.0	4.187966759	1	2024	15.10.2025	15.01.2025	9.571	false	true	true	
138508657	3	Bank Vontobel AG	0.0	4.187966759	1	2024	15.10.2025	15.04.2025	8.582	false	true	true	
138508657	3	Bank Vontobel AG	0.0	4.187966759	1	2024	15.10.2025	15.07.2025	8.406	false	true	true	
138508656	3	Bank Vontobel AG	0.0	0.4606635071	1	2024	15.12.2025	15.01.2025	0.45	false	true	true	
138508656	3	Bank Vontobel AG	0.0	0.4606635071	1	2024	15.12.2025	17.02.2025	0.45	false	true	true	
138508656	3	Bank Vontobel AG	0.0	0.4606635071	1	2024	15.12.2025	17.03.2025	0.45	false	true	true	
138508656	3	Bank Vontobel AG	0.0	0.4606635071	1	2024	15.12.2025	15.04.2025	0.45	false	true	true	
138508656	3	Bank Vontobel AG	0.0	0.4606635071	1	2024	15.12.2025	15.05.2025	0.45	false	true	true	
138508656	3	Bank Vontobel AG	0.0	0.4606635071	1	2024	15.12.2025	16.06.2025	0.45	false	true	true	
138508656	3	Bank Vontobel AG	0.0	0.4606635071	1	2024	15.12.2025	15.07.2025	0.45	false	true	true	
138508659	3	Bank Vontobel AG	0.0	2.579235457	1	2024	14.10.2025	14.01.2025	6.087	false	true	true	
138508659	3	Bank Vontobel AG	0.0	2.579235457	1	2024	14.10.2025	14.04.2025	6.007	false	true	true	
138508659	3	Bank Vontobel AG	0.0	2.579235457	1	2024	14.10.2025	14.07.2025	6.019	false	true	true	
138508659	3	Bank Vontobel AG	0.0	2.579235457	1	2024	14.10.2025	14.10.2025	6.011	false	true	true	
138508658	3	Bank Vontobel AG	0.0	0.5676232686	1	2024	14.10.2025	14.01.2025	1.423	false	true	true	
138508658	3	Bank Vontobel AG	0.0	0.5676232686	1	2024	14.10.2025	14.04.2025	1.423	false	true	true	
138508658	3	Bank Vontobel AG	0.0	0.5676232686	1	2024	14.10.2025	14.07.2025	1.423	false	true	true	
138508658	3	Bank Vontobel AG	0.0	0.5676232686	1	2024	14.10.2025	14.10.2025	1.423	false	true	true	
138508661	3	Bank Vontobel AG	0.0	0.4205055432	1	2024	14.01.2026	14.01.2025	0.439	false	true	true	
138508661	3	Bank Vontobel AG	0.0	0.4205055432	1	2024	14.01.2026	14.02.2025	0.439	false	true	true	
138508661	3	Bank Vontobel AG	0.0	0.4205055432	1	2024	14.01.2026	14.03.2025	0.439	false	true	true	
138508661	3	Bank Vontobel AG	0.0	0.4205055432	1	2024	14.01.2026	14.04.2025	0.439	false	true	true	
138508661	3	Bank Vontobel AG	0.0	0.4205055432	1	2024	14.01.2026	14.05.2025	0.439	false	true	true	
138508661	3	Bank Vontobel AG	0.0	0.4205055432	1	2024	14.01.2026	16.06.2025	0.439	false	true	true	
138508661	3	Bank Vontobel AG	0.0	0.4205055432	1	2024	14.01.2026	14.07.2025	0.439	false	true	true	
138508661	3	Bank Vontobel AG	0.0	0.4205055432	1	2024	14.01.2026	14.08.2025	0.439	false	true	true	
138508661	3	Bank Vontobel AG	0.0	0.4205055432	1	2024	14.01.2026	15.09.2025	0.439	false	true	true	
138508663	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	14.10.2025	14.01.2025	6.075	false	true	true	
138508663	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	14.10.2025	14.04.2025	5.995	false	true	true	
138508663	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	14.10.2025	14.07.2025	6.007	false	true	true	
138508663	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	14.10.2025	14.10.2025	5.999	false	true	true	
138508662	3	Bank Vontobel AG	0.0	4.1688199445	1	2024	15.10.2025	15.01.2025	9.527	false	true	true	
138508662	3	Bank Vontobel AG	0.0	4.1688199445	1	2024	15.10.2025	15.04.2025	8.543	false	true	true	
138508662	3	Bank Vontobel AG	0.0	4.1688199445	1	2024	15.10.2025	15.07.2025	8.367	false	true	true	
138508662	3	Bank Vontobel AG	0.0	4.1688199445	1	2024	15.10.2025	15.10.2025	8.347	false	true	true	
138508665	3	Bank Vontobel AG	0.0	0.5685	1	2024	14.10.2025	14.10.2025	5.685	false	true	true	
138508664	3	Bank Vontobel AG	0.0	4.1847	1	2024	15.10.2025	15.10.2025	33.423	false	true	true	
138508667	3	Bank Vontobel AG	0.0	4.1588476454	1	2024	15.10.2025	15.01.2025	5.918	false	true	true	
138508667	3	Bank Vontobel AG	0.0	4.1588476454	1	2024	15.10.2025	15.04.2025	5.432	false	true	true	
138508667	3	Bank Vontobel AG	0.0	4.1588476454	1	2024	15.10.2025	15.07.2025	5.441	false	true	true	
138508667	3	Bank Vontobel AG	0.0	4.1588476454	1	2024	15.10.2025	15.10.2025	5.426	false	true	true	
138508666	3	Bank Vontobel AG	0.0	4.7756	1	2024	14.02.2025	14.02.2025	14.332	false	true	true	
138508671	3	Bank Vontobel AG	0.0	0.6063	1	2024	13.08.2025	13.08.2025	5.016	false	true	true	
138508545	3	Bank Vontobel AG	0.0	3.9145	1	2024	10.10.2025	10.10.2025	31.668	false	true	true	
138508544	3	Bank Vontobel AG	98.7	0.3913112582	1	2024	12.01.2026	13.01.2025	2.516	false	true	true	
138508544	3	Bank Vontobel AG	98.7	0.3913112582	1	2024	12.01.2026	14.04.2025	2.462	false	true	true	
138508544	3	Bank Vontobel AG	98.7	0.3913112582	1	2024	12.01.2026	14.07.2025	2.462	false	true	true	
138508544	3	Bank Vontobel AG	98.7	0.3913112582	1	2024	12.01.2026	13.10.2025	2.462	false	true	true	
138508547	3	Bank Vontobel AG	0.0	3.9145	1	2024	10.10.2025	10.10.2025	31.668	false	true	true	
138508546	3	Bank Vontobel AG	0.0	3.9145	1	2024	10.10.2025	10.10.2025	31.668	false	true	true	
138508549	3	Bank Vontobel AG	0.0	3.9145	1	2024	10.10.2025	10.10.2025	31.668	false	true	true	
138508548	3	Bank Vontobel AG	0.0	3.9145	1	2024	10.10.2025	10.10.2025	31.668	false	true	true	
151091268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.198	0.0	1	2025	16.12.2026		0.0	false	true	false	
138508551	3	Bank Vontobel AG	0.0	3.9145	1	2024	10.10.2025	10.10.2025	31.668	false	true	true	
138508550	3	Bank Vontobel AG	0.0	3.9145	1	2024	10.10.2025	10.10.2025	158.33	false	true	true	
138508553	3	Bank Vontobel AG	0.0	3.9145	1	2024	10.10.2025	10.10.2025	31.668	false	true	true	
138508552	3	Bank Vontobel AG	0.0	3.9145	1	2024	10.10.2025	10.10.2025	31.668	false	true	true	
138508555	3	Bank Vontobel AG	0.0	3.9145	1	2024	10.10.2025	10.10.2025	31.668	false	true	true	
138508554	3	Bank Vontobel AG	0.0	3.9145	1	2024	10.10.2025	10.10.2025	31.668	false	true	true	
151091274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	16.06.2026		0.0	false	true	false	
138508557	3	Bank Vontobel AG	0.0	3.9075457063	1	2024	10.10.2025	10.01.2025	8.977	false	true	true	
138508557	3	Bank Vontobel AG	0.0	3.9075457063	1	2024	10.10.2025	10.04.2025	8.164	false	true	true	
138508557	3	Bank Vontobel AG	0.0	3.9075457063	1	2024	10.10.2025	10.07.2025	7.811	false	true	true	
138508557	3	Bank Vontobel AG	0.0	3.9075457063	1	2024	10.10.2025	10.10.2025	7.881	false	true	true	
138508556	3	Bank Vontobel AG	0.0	3.9145	1	2024	10.10.2025	10.10.2025	31.668	false	true	true	
138508558	3	Bank Vontobel AG	65.1	0.3378563535	1	2024	20.04.2026	20.01.2025	2.604	false	true	true	
138508558	3	Bank Vontobel AG	65.1	0.3378563535	1	2024	20.04.2026	22.04.2025	2.548	false	true	true	
138508558	3	Bank Vontobel AG	65.1	0.3378563535	1	2024	20.04.2026	21.07.2025	2.548	false	true	true	
138508558	3	Bank Vontobel AG	65.1	0.3378563535	1	2024	20.04.2026	20.10.2025	2.548	false	true	true	
151091281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7472	1	2025	16.06.2026		0.0	false	true	null	
138508565	3	Bank Vontobel AG	0.0	2.4836	1	2024	13.10.2025	13.10.2025	116.24	false	true	true	
138508564	3	Bank Vontobel AG	0.0	0.5447	1	2024	13.10.2025	13.10.2025	10.953	false	true	true	
138508569	3	Bank Vontobel AG	0.0	3.2396	1	2024	13.01.2025	13.01.2025	78.232	false	true	true	
138508571	3	Bank Vontobel AG	0.0	0.546	1	2024	14.10.2025	14.10.2025	5.504	false	true	true	
138508570	3	Bank Vontobel AG	0.0	3.2396	1	2024	13.01.2025	13.01.2025	78.232	false	true	true	
138508573	3	Bank Vontobel AG	0.0	4.7381	1	2024	13.01.2025	13.01.2025	11.22	false	true	true	
138508572	3	Bank Vontobel AG	0.0	0.5474	1	2024	13.10.2025	13.10.2025	55.039	false	true	true	
151091292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0088	3.5907	1	2025	18.12.2026		0.0	false	true	null	
138508575	3	Bank Vontobel AG	0.0	0.5399008264	1	2024	13.10.2025	14.04.2025	27.522	false	true	true	
138508575	3	Bank Vontobel AG	0.0	0.5399008264	1	2024	13.10.2025	13.10.2025	27.22	false	true	true	
138508574	3	Bank Vontobel AG	0.0	0.5399008264	1	2024	13.10.2025	14.04.2025	27.522	false	true	true	
138508574	3	Bank Vontobel AG	0.0	0.5399008264	1	2024	13.10.2025	13.10.2025	27.22	false	true	true	
151091294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9803	0.0	1	2025	17.12.2026		0.0	false	true	false	
138508577	3	Bank Vontobel AG	0.0	0.5399008264	1	2024	13.10.2025	14.04.2025	27.522	false	true	true	
138508577	3	Bank Vontobel AG	0.0	0.5399008264	1	2024	13.10.2025	13.10.2025	27.22	false	true	true	
138508576	3	Bank Vontobel AG	0.0	0.5443	1	2024	13.10.2025	13.10.2025	5.472	false	true	true	
138508579	3	Bank Vontobel AG	0.0	0.5399008264	1	2024	13.10.2025	14.04.2025	27.522	false	true	true	
138508579	3	Bank Vontobel AG	0.0	0.5399008264	1	2024	13.10.2025	13.10.2025	27.22	false	true	true	
138508578	3	Bank Vontobel AG	92.0	0.2386740331	1	2024	27.04.2026	27.01.2025	0.92	false	true	true	
138508578	3	Bank Vontobel AG	92.0	0.2386740331	1	2024	27.04.2026	28.04.2025	0.9	false	true	true	
138508578	3	Bank Vontobel AG	92.0	0.2386740331	1	2024	27.04.2026	28.07.2025	0.9	false	true	true	
138508578	3	Bank Vontobel AG	92.0	0.2386740331	1	2024	27.04.2026	27.10.2025	0.9	false	true	true	
138508581	3	Bank Vontobel AG	0.0	1.4288618784	1	2024	11.04.2025	13.01.2025	1.796	false	true	true	
138508581	3	Bank Vontobel AG	0.0	1.4288618784	1	2024	11.04.2025	11.04.2025	1.796	false	true	true	
138508580	3	Bank Vontobel AG	0.0	2.4758677685	1	2024	13.10.2025	14.04.2025	23.452	false	true	true	
138508580	3	Bank Vontobel AG	0.0	2.4758677685	1	2024	13.10.2025	13.10.2025	23.242	false	true	true	
138508582	3	Bank Vontobel AG	0.0	0.5418842975	1	2024	13.10.2025	13.01.2025	1.396	false	true	true	
138508582	3	Bank Vontobel AG	0.0	0.5418842975	1	2024	13.10.2025	14.04.2025	1.366	false	true	true	
138508582	3	Bank Vontobel AG	0.0	0.5418842975	1	2024	13.10.2025	14.07.2025	1.366	false	true	true	
138508582	3	Bank Vontobel AG	0.0	0.5418842975	1	2024	13.10.2025	13.10.2025	1.366	false	true	true	
138508585	3	Bank Vontobel AG	0.0	0.534065934	1	2024	14.10.2025	14.01.2025	2.79	false	true	true	
138508585	3	Bank Vontobel AG	0.0	0.534065934	1	2024	14.10.2025	14.04.2025	2.7	false	true	true	
138508585	3	Bank Vontobel AG	0.0	0.534065934	1	2024	14.10.2025	14.07.2025	2.7	false	true	true	
138508585	3	Bank Vontobel AG	0.0	0.534065934	1	2024	14.10.2025	14.10.2025	2.7	false	true	true	
138508584	3	Bank Vontobel AG	0.0	0.4483	1	2024	12.10.2026		0.0	false	true	null	
138508587	3	Bank Vontobel AG	96.3	0.2386740331	1	2024	27.04.2026	27.01.2025	4.6	false	true	true	
138508587	3	Bank Vontobel AG	96.3	0.2386740331	1	2024	27.04.2026	28.04.2025	4.5	false	true	true	
138508587	3	Bank Vontobel AG	96.3	0.2386740331	1	2024	27.04.2026	28.07.2025	4.5	false	true	true	
138508587	3	Bank Vontobel AG	96.3	0.2386740331	1	2024	27.04.2026	27.10.2025	4.5	false	true	true	
151091307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.75	0.0	1	2025	30.12.2026		0.0	false	true	false	
138508586	3	Bank Vontobel AG	0.0	0.5647933884	1	2024	13.10.2025	13.01.2025	2.91	false	true	true	
138508586	3	Bank Vontobel AG	0.0	0.5647933884	1	2024	13.10.2025	14.04.2025	2.847	false	true	true	
138508586	3	Bank Vontobel AG	0.0	0.5647933884	1	2024	13.10.2025	14.07.2025	2.847	false	true	true	
138508586	3	Bank Vontobel AG	0.0	0.5647933884	1	2024	13.10.2025	13.10.2025	2.847	false	true	true	
138508589	3	Bank Vontobel AG	101.0	0.2386740331	1	2024	27.04.2026	27.01.2025	0.92	false	true	true	
138508589	3	Bank Vontobel AG	101.0	0.2386740331	1	2024	27.04.2026	28.04.2025	0.9	false	true	true	
138508589	3	Bank Vontobel AG	101.0	0.2386740331	1	2024	27.04.2026	28.07.2025	0.9	false	true	true	
138508589	3	Bank Vontobel AG	101.0	0.2386740331	1	2024	27.04.2026	27.10.2025	0.9	false	true	true	
151091309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8365	1	2025	17.03.2026		0.0	false	true	null	
138508588	3	Bank Vontobel AG	101.0	0.1625484764	1	2024	26.10.2026	27.01.2025	0.82405	false	true	true	
138508588	3	Bank Vontobel AG	101.0	0.1625484764	1	2024	26.10.2026	28.04.2025	0.815	false	true	true	
138508588	3	Bank Vontobel AG	101.0	0.1625484764	1	2024	26.10.2026	28.07.2025	0.815	false	true	true	
138508588	3	Bank Vontobel AG	101.0	0.1625484764	1	2024	26.10.2026	27.10.2025	0.815	false	true	true	
138508590	3	Bank Vontobel AG	100.1	0.1108307123	1	2024	25.10.2027	27.01.2025	0.832	false	true	true	
138508590	3	Bank Vontobel AG	100.1	0.1108307123	1	2024	25.10.2027	25.04.2025	0.832	false	true	true	
138508590	3	Bank Vontobel AG	100.1	0.1108307123	1	2024	25.10.2027	25.07.2025	0.832	false	true	true	
138508590	3	Bank Vontobel AG	100.1	0.1108307123	1	2024	25.10.2027	27.10.2025	0.832	false	true	true	
138508593	3	Bank Vontobel AG	0.0	0.5617	1	2024	13.10.2025	13.10.2025	5.647	false	true	true	
138508592	3	Bank Vontobel AG	95.3	0.2386740331	1	2024	27.04.2026	27.01.2025	0.92	false	true	true	
138508592	3	Bank Vontobel AG	95.3	0.2386740331	1	2024	27.04.2026	28.04.2025	0.9	false	true	true	
138508592	3	Bank Vontobel AG	95.3	0.2386740331	1	2024	27.04.2026	28.07.2025	0.9	false	true	true	
138508592	3	Bank Vontobel AG	95.3	0.2386740331	1	2024	27.04.2026	27.10.2025	0.9	false	true	true	
138508595	3	Bank Vontobel AG	0.0	0.5571570247	1	2024	13.10.2025	14.04.2025	2.84	false	true	true	
138508595	3	Bank Vontobel AG	0.0	0.5571570247	1	2024	13.10.2025	13.10.2025	2.809	false	true	true	
151091315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	17.03.2026		0.0	false	true	false	
138508594	3	Bank Vontobel AG	100.7	0.2386740331	1	2024	27.04.2026	27.01.2025	0.92	false	true	true	
138508594	3	Bank Vontobel AG	100.7	0.2386740331	1	2024	27.04.2026	28.04.2025	0.9	false	true	true	
138508594	3	Bank Vontobel AG	100.7	0.2386740331	1	2024	27.04.2026	28.07.2025	0.9	false	true	true	
138508594	3	Bank Vontobel AG	100.7	0.2386740331	1	2024	27.04.2026	27.10.2025	0.9	false	true	true	
138508597	3	Bank Vontobel AG	0.0	4.3868	1	2024	11.04.2025	11.04.2025	17.878	false	true	true	
138508596	3	Bank Vontobel AG	95.4	0.1625484764	1	2024	26.10.2026	27.01.2025	0.82405	false	true	true	
138508596	3	Bank Vontobel AG	95.4	0.1625484764	1	2024	26.10.2026	28.04.2025	0.815	false	true	true	
138508596	3	Bank Vontobel AG	95.4	0.1625484764	1	2024	26.10.2026	28.07.2025	0.815	false	true	true	
138508596	3	Bank Vontobel AG	95.4	0.1625484764	1	2024	26.10.2026	27.10.2025	0.815	false	true	true	
138508599	3	Bank Vontobel AG	91.6	0.2386740331	1	2024	27.04.2026	27.01.2025	0.92	false	true	true	
138508599	3	Bank Vontobel AG	91.6	0.2386740331	1	2024	27.04.2026	28.04.2025	0.9	false	true	true	
138508599	3	Bank Vontobel AG	91.6	0.2386740331	1	2024	27.04.2026	28.07.2025	0.9	false	true	true	
138508599	3	Bank Vontobel AG	91.6	0.2386740331	1	2024	27.04.2026	27.10.2025	0.9	false	true	true	
138508598	3	Bank Vontobel AG	0.0	0.5569586776	1	2024	13.10.2025	13.01.2025	1.435	false	true	true	
138508598	3	Bank Vontobel AG	0.0	0.5569586776	1	2024	13.10.2025	14.04.2025	1.404	false	true	true	
138508598	3	Bank Vontobel AG	0.0	0.5569586776	1	2024	13.10.2025	14.07.2025	1.404	false	true	true	
138508598	3	Bank Vontobel AG	0.0	0.5569586776	1	2024	13.10.2025	13.10.2025	1.404	false	true	true	
138508601	3	Bank Vontobel AG	57.6	0.2386740331	1	2024	27.04.2026	27.01.2025	0.92	false	true	true	
138508601	3	Bank Vontobel AG	57.6	0.2386740331	1	2024	27.04.2026	28.04.2025	0.9	false	true	true	
138508601	3	Bank Vontobel AG	57.6	0.2386740331	1	2024	27.04.2026	28.07.2025	0.9	false	true	true	
138508601	3	Bank Vontobel AG	57.6	0.2386740331	1	2024	27.04.2026	27.10.2025	0.9	false	true	true	
151091320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.59	0.0	1	2025	30.12.2026		0.0	false	true	false	
151091322	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.02	0.0	1	2025	30.12.2026		0.0	false	true	false	
138508605	3	Bank Vontobel AG	101.400002	2.6007513812	1	2024	27.04.2026	27.01.2025	9.03	false	true	true	
138508605	3	Bank Vontobel AG	101.400002	2.6007513812	1	2024	27.04.2026	28.04.2025	8.095	false	true	true	
138508605	3	Bank Vontobel AG	101.400002	2.6007513812	1	2024	27.04.2026	28.07.2025	7.857	false	true	true	
138508605	3	Bank Vontobel AG	101.400002	2.6007513812	1	2024	27.04.2026	27.10.2025	7.811	false	true	true	
138508604	3	Bank Vontobel AG	70.6	0.3250588235	1	2024	14.04.2026	14.01.2025	1.268	false	true	true	
138508604	3	Bank Vontobel AG	70.6	0.3250588235	1	2024	14.04.2026	14.04.2025	1.228	false	true	true	
138508604	3	Bank Vontobel AG	70.6	0.3250588235	1	2024	14.04.2026	14.07.2025	1.228	false	true	true	
138508604	3	Bank Vontobel AG	70.6	0.3250588235	1	2024	14.04.2026	14.10.2025	1.228	false	true	true	
138508607	3	Bank Vontobel AG	0.0	4.0842	1	2024	14.10.2025	14.10.2025	33.019	false	true	true	
151091327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5607	1.9719	1	2025	17.07.2026		0.0	false	true	null	
138508736	3	Bank Vontobel AG	0.0	0.5864	1	2024	17.10.2025	17.10.2025	5.864	false	true	true	
151091328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5107	3.5975	1	2025	17.12.2026		0.0	false	true	null	
138508739	3	Bank Vontobel AG	0.0	0.5899612188	1	2024	17.10.2025	17.01.2025	1.479	false	true	true	
138508739	3	Bank Vontobel AG	0.0	0.5899612188	1	2024	17.10.2025	17.04.2025	1.479	false	true	true	
138508739	3	Bank Vontobel AG	0.0	0.5899612188	1	2024	17.10.2025	17.07.2025	1.479	false	true	true	
138508739	3	Bank Vontobel AG	0.0	0.5899612188	1	2024	17.10.2025	17.10.2025	1.479	false	true	true	
151091331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.809	1.9858	1	2025	17.12.2026		0.0	false	true	null	
138508738	3	Bank Vontobel AG	0.0	0.5836	1	2024	17.10.2025	17.10.2025	5.836	false	true	true	
138508740	3	Bank Vontobel AG	0.0	0.5899612188	1	2024	17.10.2025	17.01.2025	1.479	false	true	true	
138508740	3	Bank Vontobel AG	0.0	0.5899612188	1	2024	17.10.2025	17.04.2025	1.479	false	true	true	
138508740	3	Bank Vontobel AG	0.0	0.5899612188	1	2024	17.10.2025	17.07.2025	1.479	false	true	true	
138508740	3	Bank Vontobel AG	0.0	0.5899612188	1	2024	17.10.2025	17.10.2025	1.479	false	true	true	
138508743	3	Bank Vontobel AG	0.0	2.5120327868	1	2024	17.10.2025	17.10.2025	23.943	false	true	true	
138508742	3	Bank Vontobel AG	0.0	4.1787768595	1	2024	20.10.2025	21.01.2025	9.773	false	true	true	
138508742	3	Bank Vontobel AG	0.0	4.1787768595	1	2024	20.10.2025	21.04.2025	8.508	false	true	true	
138508742	3	Bank Vontobel AG	0.0	4.1787768595	1	2024	20.10.2025	21.07.2025	8.402	false	true	true	
138508742	3	Bank Vontobel AG	0.0	4.1787768595	1	2024	20.10.2025	20.10.2025	8.33	false	true	true	
138508745	3	Bank Vontobel AG	0.0	0.5886	1	2024	17.10.2025	17.10.2025	5.886	false	true	true	
138508744	3	Bank Vontobel AG	0.0	2.6334847645	1	2024	17.10.2025	17.01.2025	6.214	false	true	true	
138508744	3	Bank Vontobel AG	0.0	2.6334847645	1	2024	17.10.2025	17.04.2025	6.144	false	true	true	
138508744	3	Bank Vontobel AG	0.0	2.6334847645	1	2024	17.10.2025	17.07.2025	6.158	false	true	true	
138508744	3	Bank Vontobel AG	0.0	2.6334847645	1	2024	17.10.2025	17.10.2025	6.104	false	true	true	
138508747	3	Bank Vontobel AG	0.0	0.5823175487	1	2024	15.10.2025	15.04.2025	2.871	false	true	true	
138508747	3	Bank Vontobel AG	0.0	0.5823175487	1	2024	15.10.2025	15.07.2025	1.451	false	true	true	
138508747	3	Bank Vontobel AG	0.0	0.5823175487	1	2024	15.10.2025	15.10.2025	1.451	false	true	true	
138508746	3	Bank Vontobel AG	0.0	1.432839779	1	2024	17.04.2025	17.01.2025	1.801	false	true	true	
138508746	3	Bank Vontobel AG	0.0	1.432839779	1	2024	17.04.2025	17.04.2025	1.801	false	true	true	
138508749	3	Bank Vontobel AG	0.0	0.5472	1	2024	19.01.2026		0.0	false	true	null	
151091341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4995	0.0	1	2025	17.12.2026		0.0	false	true	false	
138508748	3	Bank Vontobel AG	0.0	0.7303708609	1	2024	18.08.2025	18.02.2025	2.059	false	true	true	
138508748	3	Bank Vontobel AG	0.0	0.7303708609	1	2024	18.08.2025	19.05.2025	1.531	false	true	true	
138508748	3	Bank Vontobel AG	0.0	0.7303708609	1	2024	18.08.2025	18.08.2025	1.531	false	true	true	
138508751	3	Bank Vontobel AG	0.0	0.5063	1	2024	07.10.2026		0.0	false	true	null	
151091343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6427	0.0	1	2025	17.12.2026		0.0	false	true	false	
138508750	3	Bank Vontobel AG	0.0	0.3497523105	1	2024	17.04.2026	17.01.2025	13.14	false	true	true	
138508750	3	Bank Vontobel AG	0.0	0.3497523105	1	2024	17.04.2026	17.02.2025	13.14	false	true	true	
138508750	3	Bank Vontobel AG	0.0	0.3497523105	1	2024	17.04.2026	17.03.2025	13.14	false	true	true	
138508750	3	Bank Vontobel AG	0.0	0.3497523105	1	2024	17.04.2026	17.04.2025	13.14	false	true	true	
138508750	3	Bank Vontobel AG	0.0	0.3497523105	1	2024	17.04.2026	19.05.2025	13.14	false	true	true	
138508750	3	Bank Vontobel AG	0.0	0.3497523105	1	2024	17.04.2026	17.06.2025	13.14	false	true	true	
138508750	3	Bank Vontobel AG	0.0	0.3497523105	1	2024	17.04.2026	17.07.2025	13.14	false	true	true	
138508750	3	Bank Vontobel AG	0.0	0.3497523105	1	2024	17.04.2026	18.08.2025	13.14	false	true	true	
138508750	3	Bank Vontobel AG	0.0	0.3497523105	1	2024	17.04.2026	17.09.2025	13.14	false	true	true	
138508750	3	Bank Vontobel AG	0.0	0.3497523105	1	2024	17.04.2026	17.10.2025	13.14	false	true	true	
138508750	3	Bank Vontobel AG	0.0	0.3497523105	1	2024	17.04.2026	17.11.2025	13.14	false	true	true	
151091342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9997	0.0	1	2025	17.12.2026		0.0	false	true	false	
138508753	3	Bank Vontobel AG	0.0	0.5783933518	1	2024	17.10.2025	17.01.2025	1.45	false	true	true	
138508753	3	Bank Vontobel AG	0.0	0.5783933518	1	2024	17.10.2025	17.04.2025	1.45	false	true	true	
138508753	3	Bank Vontobel AG	0.0	0.5783933518	1	2024	17.10.2025	17.07.2025	1.45	false	true	true	
138508753	3	Bank Vontobel AG	0.0	0.5783933518	1	2024	17.10.2025	17.10.2025	1.45	false	true	true	
151091345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7307	1	2025	18.06.2026		0.0	false	true	null	
151091344	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1376	0.0	1	2025	18.12.2026		0.0	false	true	false	
138508755	3	Bank Vontobel AG	0.0	0.5769972299	1	2024	17.10.2025	17.04.2025	231.44	false	true	true	
138508755	3	Bank Vontobel AG	0.0	0.5769972299	1	2024	17.10.2025	17.10.2025	231.44	false	true	true	
138508754	3	Bank Vontobel AG	0.0	0.5783933518	1	2024	17.10.2025	17.01.2025	1.45	false	true	true	
138508754	3	Bank Vontobel AG	0.0	0.5783933518	1	2024	17.10.2025	17.04.2025	1.45	false	true	true	
138508754	3	Bank Vontobel AG	0.0	0.5783933518	1	2024	17.10.2025	17.07.2025	1.45	false	true	true	
138508754	3	Bank Vontobel AG	0.0	0.5783933518	1	2024	17.10.2025	17.10.2025	1.45	false	true	true	
138508757	3	Bank Vontobel AG	0.0	0.5787922437	1	2024	17.10.2025	17.04.2025	116.08	false	true	true	
138508757	3	Bank Vontobel AG	0.0	0.5787922437	1	2024	17.10.2025	17.10.2025	116.08	false	true	true	
138508756	3	Bank Vontobel AG	0.0	0.5769972299	1	2024	17.10.2025	17.04.2025	231.44	false	true	true	
138508756	3	Bank Vontobel AG	0.0	0.5769972299	1	2024	17.10.2025	17.10.2025	231.44	false	true	true	
138508758	3	Bank Vontobel AG	0.0	0.5787922437	1	2024	17.10.2025	17.04.2025	101.57	false	true	true	
138508758	3	Bank Vontobel AG	0.0	0.5787922437	1	2024	17.10.2025	17.10.2025	101.57	false	true	true	
138508761	3	Bank Vontobel AG	0.0	4.1718	1	2024	20.10.2025	20.10.2025	32.903	false	true	true	
138508762	3	Bank Vontobel AG	0.0	0.7057	1	2024	22.04.2025	22.04.2025	3.596	false	true	true	
138508765	3	Bank Vontobel AG	0.0	2.1538432304	1	2024	18.12.2025	20.01.2025	1.982	false	true	true	
138508765	3	Bank Vontobel AG	0.0	2.1538432304	1	2024	18.12.2025	18.02.2025	1.98	false	true	true	
138508765	3	Bank Vontobel AG	0.0	2.1538432304	1	2024	18.12.2025	18.03.2025	2.011	false	true	true	
138508765	3	Bank Vontobel AG	0.0	2.1538432304	1	2024	18.12.2025	22.04.2025	1.961	false	true	true	
138508765	3	Bank Vontobel AG	0.0	2.1538432304	1	2024	18.12.2025	19.05.2025	1.966	false	true	true	
138508765	3	Bank Vontobel AG	0.0	2.1538432304	1	2024	18.12.2025	18.06.2025	1.975	false	true	true	
138508765	3	Bank Vontobel AG	0.0	2.1538432304	1	2024	18.12.2025	18.07.2025	1.956	false	true	true	
138508765	3	Bank Vontobel AG	0.0	2.1538432304	1	2024	18.12.2025	18.08.2025	1.976	false	true	true	
138508765	3	Bank Vontobel AG	0.0	2.1538432304	1	2024	18.12.2025	18.09.2025	1.958	false	true	true	
138508765	3	Bank Vontobel AG	0.0	2.1538432304	1	2024	18.12.2025	20.10.2025	1.934	false	true	true	
138508767	3	Bank Vontobel AG	0.0	0.5757	1	2024	20.10.2025	20.10.2025	5.788	false	true	true	
138508766	3	Bank Vontobel AG	0.0	0.5757	1	2024	20.10.2025	20.10.2025	5.788	false	true	true	
138508769	3	Bank Vontobel AG	0.0	0.5752	1	2024	20.10.2025	20.10.2025	11.567	false	true	true	
151091361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6999	0.0	1	2025	18.12.2026		0.0	false	true	false	
138508768	3	Bank Vontobel AG	0.0	0.5759	1	2024	20.10.2025	20.10.2025	5.79	false	true	true	
138508770	3	Bank Vontobel AG	0.0	0.5752	1	2024	20.10.2025	20.10.2025	5.783	false	true	true	
151091362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.066	0.0	1	2025	18.12.2026		0.0	false	true	false	
138508773	3	Bank Vontobel AG	0.0	0.5815	1	2024	20.10.2025	20.10.2025	5.846	false	true	true	
138508772	3	Bank Vontobel AG	0.0	0.5815	1	2024	20.10.2025	20.10.2025	5.846	false	true	true	
138508775	3	Bank Vontobel AG	0.0	4.1595	1	2024	20.10.2025	20.10.2025	32.807	false	true	true	
138508774	3	Bank Vontobel AG	0.0	4.1595	1	2024	20.10.2025	20.10.2025	32.807	false	true	true	
151091366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6499	0.0	1	2025	24.07.2026		0.0	false	true	false	
138508777	3	Bank Vontobel AG	0.0	4.1291900826	1	2024	20.10.2025	21.01.2025	9.657	false	true	true	
138508777	3	Bank Vontobel AG	0.0	4.1291900826	1	2024	20.10.2025	21.04.2025	8.407	false	true	true	
138508777	3	Bank Vontobel AG	0.0	4.1291900826	1	2024	20.10.2025	21.07.2025	8.302	false	true	true	
138508777	3	Bank Vontobel AG	0.0	4.1291900826	1	2024	20.10.2025	20.10.2025	8.231	false	true	true	
138508776	3	Bank Vontobel AG	0.0	2.6004	1	2024	20.10.2025	20.10.2025	24.098	false	true	true	
151091368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4279	0.0	1	2025	24.07.2026		0.0	false	true	false	
138508778	3	Bank Vontobel AG	0.0	0.5660826446	1	2024	20.10.2025	22.04.2025	72.142	false	true	true	
138508778	3	Bank Vontobel AG	0.0	0.5660826446	1	2024	20.10.2025	20.10.2025	71.35	false	true	true	
138508781	3	Bank Vontobel AG	0.0	4.139301939	1	2024	21.10.2025	21.01.2025	9.418	false	true	true	
138508781	3	Bank Vontobel AG	0.0	4.139301939	1	2024	21.10.2025	21.04.2025	8.382	false	true	true	
138508781	3	Bank Vontobel AG	0.0	4.139301939	1	2024	21.10.2025	21.07.2025	8.277	false	true	true	
138508781	3	Bank Vontobel AG	0.0	4.139301939	1	2024	21.10.2025	21.10.2025	8.256	false	true	true	
138508780	3	Bank Vontobel AG	0.0	0.5443	1	2024	21.10.2025	21.10.2025	5.443	false	true	true	
151091372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8118	1	2025	18.03.2026		0.0	false	true	null	
138508783	3	Bank Vontobel AG	0.0	4.6156	1	2024	23.04.2025	23.04.2025	25.575	false	true	true	
138508782	3	Bank Vontobel AG	0.0	3.114568421	1	2024	21.01.2025	21.01.2025	0.68491	false	true	true	
138508785	3	Bank Vontobel AG	0.0	0.5428	1	2024	23.10.2025	23.10.2025	5.457	false	true	true	
138508784	3	Bank Vontobel AG	0.0	0.826	1	2024	21.01.2025	21.01.2025	2.172	false	true	true	
138508789	3	Bank Vontobel AG	93.3	0.1633462603	1	2024	02.11.2026	03.02.2025	0.8281	false	true	true	
138508789	3	Bank Vontobel AG	93.3	0.1633462603	1	2024	02.11.2026	02.05.2025	0.819	false	true	true	
138508789	3	Bank Vontobel AG	93.3	0.1633462603	1	2024	02.11.2026	04.08.2025	0.819	false	true	true	
138508789	3	Bank Vontobel AG	93.3	0.1633462603	1	2024	02.11.2026	03.11.2025	0.819	false	true	true	
138508788	3	Bank Vontobel AG	0.0	3.212	1	2024	22.01.2025	22.01.2025	8.065	false	true	true	
138508791	3	Bank Vontobel AG	98.599999	1.0484875346	1	2024	02.11.2026	03.02.2025	4.998	false	true	true	
138508791	3	Bank Vontobel AG	98.599999	1.0484875346	1	2024	02.11.2026	02.05.2025	4.92	false	true	true	
138508791	3	Bank Vontobel AG	98.599999	1.0484875346	1	2024	02.11.2026	04.08.2025	4.914	false	true	true	
138508791	3	Bank Vontobel AG	98.599999	1.0484875346	1	2024	02.11.2026	03.11.2025	4.892	false	true	true	
138508792	3	Bank Vontobel AG	84.699997	1.0484875346	1	2024	02.11.2026	03.02.2025	4.998	false	true	true	
138508792	3	Bank Vontobel AG	84.699997	1.0484875346	1	2024	02.11.2026	02.05.2025	4.92	false	true	true	
138508792	3	Bank Vontobel AG	84.699997	1.0484875346	1	2024	02.11.2026	04.08.2025	4.914	false	true	true	
138508792	3	Bank Vontobel AG	84.699997	1.0484875346	1	2024	02.11.2026	03.11.2025	4.892	false	true	true	
138508795	3	Bank Vontobel AG	0.0	0.4198	1	2024	03.11.2025	03.11.2025	4.221	false	true	true	
138508794	3	Bank Vontobel AG	98.9	1.9625484764	1	2024	02.11.2026	03.02.2025	9.071	false	true	true	
138508794	3	Bank Vontobel AG	98.9	1.9625484764	1	2024	02.11.2026	02.05.2025	8.101	false	true	true	
138508794	3	Bank Vontobel AG	98.9	1.9625484764	1	2024	02.11.2026	04.08.2025	7.954	false	true	true	
138508794	3	Bank Vontobel AG	98.9	1.9625484764	1	2024	02.11.2026	03.11.2025	7.946	false	true	true	
138508797	3	Bank Vontobel AG	0.0	2.3438	1	2024	03.11.2025	03.11.2025	21.932	false	true	true	
58290884	3	SG Issuer SA	0.0	0.0	1	2021	10.03.2025		0.0	false	true	false	
138508796	3	Bank Vontobel AG	0.0	0.4198	1	2024	03.11.2025	03.11.2025	4.221	false	true	true	
138508799	3	Bank Vontobel AG	0.0	4.2209	1	2024	03.11.2025	03.11.2025	34.274	false	true	true	
138508798	3	Bank Vontobel AG	0.0	2.3438	1	2024	03.11.2025	03.11.2025	21.932	false	true	true	
138508675	3	Bank Vontobel AG	99.32	1.4988941605	1	2024	15.10.2027	15.10.2025	24.08	false	true	true	
138508674	3	Bank Vontobel AG	0.0	4.151	1	2024	16.10.2025	16.10.2025	33.008	false	true	true	
138508677	3	Bank Vontobel AG	0.0	2.5748	1	2024	15.10.2025	15.10.2025	23.904	false	true	true	
151091397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7195	0.0	1	2025	21.12.2026		0.0	false	true	false	
138508676	3	Bank Vontobel AG	0.0	2.56766759	1	2024	15.10.2025	15.01.2025	6.047	false	true	true	
138508676	3	Bank Vontobel AG	0.0	2.56766759	1	2024	15.10.2025	15.04.2025	5.961	false	true	true	
138508676	3	Bank Vontobel AG	0.0	2.56766759	1	2024	15.10.2025	15.07.2025	5.987	false	true	true	
138508676	3	Bank Vontobel AG	0.0	2.56766759	1	2024	15.10.2025	15.10.2025	5.976	false	true	true	
138508679	3	Bank Vontobel AG	0.0	0.2366712898	1	2024	15.10.2026	15.01.2025	1.185	false	true	true	
138508679	3	Bank Vontobel AG	0.0	0.2366712898	1	2024	15.10.2026	15.04.2025	1.185	false	true	true	
138508679	3	Bank Vontobel AG	0.0	0.2366712898	1	2024	15.10.2026	15.07.2025	1.185	false	true	true	
138508679	3	Bank Vontobel AG	0.0	0.2366712898	1	2024	15.10.2026	15.10.2025	1.185	false	true	true	
138508678	3	Bank Vontobel AG	0.0	4.1579	1	2024	16.10.2025	16.10.2025	33.063	false	true	true	
138508681	3	Bank Vontobel AG	0.0	0.563235457	1	2024	15.10.2025	15.01.2025	1.412	false	true	true	
138508681	3	Bank Vontobel AG	0.0	0.563235457	1	2024	15.10.2025	15.04.2025	1.412	false	true	true	
138508681	3	Bank Vontobel AG	0.0	0.563235457	1	2024	15.10.2025	15.07.2025	1.412	false	true	true	
138508681	3	Bank Vontobel AG	0.0	0.563235457	1	2024	15.10.2025	15.10.2025	1.412	false	true	true	
138508680	3	Bank Vontobel AG	0.0	0.5648	1	2024	15.10.2025	15.10.2025	11.296	false	true	true	
138508683	3	Bank Vontobel AG	0.0	0.5724099722	1	2024	15.10.2025	15.01.2025	1.435	false	true	true	
138508683	3	Bank Vontobel AG	0.0	0.5724099722	1	2024	15.10.2025	15.04.2025	1.435	false	true	true	
138508683	3	Bank Vontobel AG	0.0	0.5724099722	1	2024	15.10.2025	15.07.2025	1.435	false	true	true	
138508683	3	Bank Vontobel AG	0.0	0.5724099722	1	2024	15.10.2025	15.10.2025	1.435	false	true	true	
138508682	3	Bank Vontobel AG	0.0	0.5648	1	2024	15.10.2025	15.10.2025	5.648	false	true	true	
138508685	3	Bank Vontobel AG	0.0	0.6279	1	2024	15.07.2025	15.07.2025	4.709	false	true	true	
151091405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6627	0.0	1	2025	17.12.2026		0.0	false	true	false	
138508684	3	Bank Vontobel AG	89.2	0.2431622746	1	2024	15.10.2026	15.04.2025	4.87	false	true	true	
138508684	3	Bank Vontobel AG	89.2	0.2431622746	1	2024	15.10.2026	15.10.2025	4.87	false	true	true	
138508686	3	Bank Vontobel AG	101.6	1.589323475	1	2024	15.04.2026	15.01.2025	5.609	false	true	true	
138508686	3	Bank Vontobel AG	101.6	1.589323475	1	2024	15.04.2026	15.04.2025	5.529	false	true	true	
138508686	3	Bank Vontobel AG	101.6	1.589323475	1	2024	15.04.2026	15.07.2025	5.553	false	true	true	
138508686	3	Bank Vontobel AG	101.6	1.589323475	1	2024	15.04.2026	15.10.2025	5.543	false	true	true	
138508689	3	Bank Vontobel AG	0.0	4.1688199445	1	2024	16.10.2025	16.01.2025	9.53	false	true	true	
138508689	3	Bank Vontobel AG	0.0	4.1688199445	1	2024	16.10.2025	16.04.2025	8.522	false	true	true	
138508689	3	Bank Vontobel AG	0.0	4.1688199445	1	2024	16.10.2025	16.07.2025	8.405	false	true	true	
138508689	3	Bank Vontobel AG	0.0	4.1688199445	1	2024	16.10.2025	16.10.2025	8.31	false	true	true	
138508688	3	Bank Vontobel AG	0.0	4.1688199445	1	2024	16.10.2025	16.01.2025	9.53	false	true	true	
138508688	3	Bank Vontobel AG	0.0	4.1688199445	1	2024	16.10.2025	16.04.2025	8.522	false	true	true	
138508688	3	Bank Vontobel AG	0.0	4.1688199445	1	2024	16.10.2025	16.07.2025	8.405	false	true	true	
138508688	3	Bank Vontobel AG	0.0	4.1688199445	1	2024	16.10.2025	16.10.2025	8.31	false	true	true	
138508691	3	Bank Vontobel AG	0.0	2.9658	1	2024	15.04.2025	15.04.2025	13.733	false	true	true	
138508690	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	15.10.2025	15.01.2025	1.425	false	true	true	
138508690	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	15.10.2025	15.04.2025	1.425	false	true	true	
138508690	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	15.10.2025	15.07.2025	1.425	false	true	true	
138508690	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	15.10.2025	15.10.2025	1.425	false	true	true	
138508693	3	Bank Vontobel AG	0.0	4.1616398891	1	2024	16.10.2025	16.01.2025	9.514	false	true	true	
138508693	3	Bank Vontobel AG	0.0	4.1616398891	1	2024	16.10.2025	16.04.2025	8.507	false	true	true	
138508693	3	Bank Vontobel AG	0.0	4.1616398891	1	2024	16.10.2025	16.07.2025	8.39	false	true	true	
138508694	3	Bank Vontobel AG	0.0	0.4281685144	1	2024	15.01.2026	15.01.2025	2.235	false	true	true	
138508694	3	Bank Vontobel AG	0.0	0.4281685144	1	2024	15.01.2026	17.02.2025	2.235	false	true	true	
138508694	3	Bank Vontobel AG	0.0	0.4281685144	1	2024	15.01.2026	17.03.2025	2.235	false	true	true	
138508694	3	Bank Vontobel AG	0.0	0.4281685144	1	2024	15.01.2026	15.04.2025	2.235	false	true	true	
138508694	3	Bank Vontobel AG	0.0	0.4281685144	1	2024	15.01.2026	15.05.2025	2.235	false	true	true	
138508694	3	Bank Vontobel AG	0.0	0.4281685144	1	2024	15.01.2026	16.06.2025	2.235	false	true	true	
138508694	3	Bank Vontobel AG	0.0	0.4281685144	1	2024	15.01.2026	15.07.2025	2.235	false	true	true	
138508694	3	Bank Vontobel AG	0.0	0.4281685144	1	2024	15.01.2026	15.08.2025	2.235	false	true	true	
138508694	3	Bank Vontobel AG	0.0	0.4281685144	1	2024	15.01.2026	15.09.2025	2.235	false	true	true	
138508694	3	Bank Vontobel AG	0.0	0.4281685144	1	2024	15.01.2026	15.10.2025	2.235	false	true	true	
138508694	3	Bank Vontobel AG	0.0	0.4281685144	1	2024	15.01.2026	17.11.2025	2.235	false	true	true	
138508694	3	Bank Vontobel AG	0.0	0.4281685144	1	2024	15.01.2026	15.12.2025	2.235	false	true	true	
138508697	3	Bank Vontobel AG	0.0	0.5738	1	2024	15.10.2025	15.10.2025	5.738	false	true	true	
138508699	3	Bank Vontobel AG	0.0	0.5724099722	1	2024	15.10.2025	15.01.2025	1.435	false	true	true	
138508699	3	Bank Vontobel AG	0.0	0.5724099722	1	2024	15.10.2025	15.04.2025	1.435	false	true	true	
138508699	3	Bank Vontobel AG	0.0	0.5724099722	1	2024	15.10.2025	15.07.2025	1.435	false	true	true	
138508699	3	Bank Vontobel AG	0.0	0.5724099722	1	2024	15.10.2025	15.10.2025	1.435	false	true	true	
138508698	3	Bank Vontobel AG	0.0	0.5722105263	1	2024	15.10.2025	15.04.2025	57.38	false	true	true	
138508698	3	Bank Vontobel AG	0.0	0.5722105263	1	2024	15.10.2025	15.10.2025	57.38	false	true	true	
138508701	3	Bank Vontobel AG	57.9	1.5858632162	1	2024	15.04.2026	15.01.2025	5.597	false	true	true	
138508701	3	Bank Vontobel AG	57.9	1.5858632162	1	2024	15.04.2026	15.04.2025	5.517	false	true	true	
138508701	3	Bank Vontobel AG	57.9	1.5858632162	1	2024	15.04.2026	15.07.2025	5.541	false	true	true	
138508701	3	Bank Vontobel AG	57.9	1.5858632162	1	2024	15.04.2026	15.10.2025	5.531	false	true	true	
138508700	3	Bank Vontobel AG	0.0	0.5722105263	1	2024	15.10.2025	15.04.2025	57.38	false	true	true	
138508700	3	Bank Vontobel AG	0.0	0.5722105263	1	2024	15.10.2025	15.10.2025	57.38	false	true	true	
151091423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6455	0.0	1	2025	22.12.2026		0.0	false	true	false	
138508702	3	Bank Vontobel AG	0.0	0.3393715341	1	2024	15.04.2026	15.01.2025	1.275	false	true	true	
138508702	3	Bank Vontobel AG	0.0	0.3393715341	1	2024	15.04.2026	15.04.2025	1.275	false	true	true	
138508702	3	Bank Vontobel AG	0.0	0.3393715341	1	2024	15.04.2026	15.07.2025	1.275	false	true	true	
138508702	3	Bank Vontobel AG	0.0	0.3393715341	1	2024	15.04.2026	15.10.2025	1.275	false	true	true	
138508705	3	Bank Vontobel AG	0.0	0.3393715341	1	2024	15.04.2026	15.01.2025	1.275	false	true	true	
138508705	3	Bank Vontobel AG	0.0	0.3393715341	1	2024	15.04.2026	15.04.2025	1.275	false	true	true	
138508705	3	Bank Vontobel AG	0.0	0.3393715341	1	2024	15.04.2026	15.07.2025	1.275	false	true	true	
138508705	3	Bank Vontobel AG	0.0	0.3393715341	1	2024	15.04.2026	15.10.2025	1.275	false	true	true	
151091425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9882	0.0	1	2025	22.12.2026		0.0	false	true	false	
138508704	3	Bank Vontobel AG	0.0	0.7211	1	2024	15.04.2025	15.04.2025	3.605	false	true	true	
138508707	3	Bank Vontobel AG	0.0	0.5763988919	1	2024	15.10.2025	15.01.2025	1.445	false	true	true	
138508707	3	Bank Vontobel AG	0.0	0.5763988919	1	2024	15.10.2025	15.04.2025	1.445	false	true	true	
138508707	3	Bank Vontobel AG	0.0	0.5763988919	1	2024	15.10.2025	15.07.2025	1.445	false	true	true	
151091427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	23.03.2026		0.0	false	true	false	
138508706	3	Bank Vontobel AG	0.0	0.5778	1	2024	15.10.2025	15.10.2025	5.778	false	true	true	
52261624	3	Societe Generale Effekten GMBH	0.0	0.0	1	2020	18.02.2025		0.0	false	true	false	
151091431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6873	0.0	1	2025	18.12.2026		0.0	false	true	false	
151091430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8016	1	2025	23.03.2026		0.0	false	true	null	
138508713	3	Bank Vontobel AG	0.0	0.5668254847	1	2024	16.10.2025	16.01.2025	1.421	false	true	true	
138508713	3	Bank Vontobel AG	0.0	0.5668254847	1	2024	16.10.2025	16.04.2025	1.421	false	true	true	
138508713	3	Bank Vontobel AG	0.0	0.5668254847	1	2024	16.10.2025	16.07.2025	1.421	false	true	true	
138508713	3	Bank Vontobel AG	0.0	0.5668254847	1	2024	16.10.2025	16.10.2025	1.421	false	true	true	
151091433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.06.2026		0.0	false	true	false	
58290835	3	SG Issuer SA	0.0	0.0	1	2021	03.03.2025		0.0	false	true	false	
138508715	3	Bank Vontobel AG	0.0	0.4214634146	1	2024	16.01.2026	16.01.2025	4.4	false	true	true	
138508715	3	Bank Vontobel AG	0.0	0.4214634146	1	2024	16.01.2026	17.02.2025	4.4	false	true	true	
138508715	3	Bank Vontobel AG	0.0	0.4214634146	1	2024	16.01.2026	17.03.2025	4.4	false	true	true	
138508715	3	Bank Vontobel AG	0.0	0.4214634146	1	2024	16.01.2026	16.04.2025	4.4	false	true	true	
138508715	3	Bank Vontobel AG	0.0	0.4214634146	1	2024	16.01.2026	16.05.2025	4.4	false	true	true	
138508715	3	Bank Vontobel AG	0.0	0.4214634146	1	2024	16.01.2026	16.06.2025	4.4	false	true	true	
138508715	3	Bank Vontobel AG	0.0	0.4214634146	1	2024	16.01.2026	16.07.2025	4.4	false	true	true	
138508715	3	Bank Vontobel AG	0.0	0.4214634146	1	2024	16.01.2026	18.08.2025	4.4	false	true	true	
138508715	3	Bank Vontobel AG	0.0	0.4214634146	1	2024	16.01.2026	16.09.2025	4.4	false	true	true	
138508715	3	Bank Vontobel AG	0.0	0.4214634146	1	2024	16.01.2026	16.10.2025	4.4	false	true	true	
138508715	3	Bank Vontobel AG	0.0	0.4214634146	1	2024	16.01.2026	17.11.2025	4.4	false	true	true	
138508715	3	Bank Vontobel AG	0.0	0.4214634146	1	2024	16.01.2026	16.12.2025	4.4	false	true	true	
138508717	3	Bank Vontobel AG	0.0	0.5668254847	1	2024	16.10.2025	16.01.2025	1.421	false	true	true	
138508717	3	Bank Vontobel AG	0.0	0.5668254847	1	2024	16.10.2025	16.04.2025	1.421	false	true	true	
138508717	3	Bank Vontobel AG	0.0	0.5668254847	1	2024	16.10.2025	16.07.2025	1.421	false	true	true	
138508717	3	Bank Vontobel AG	0.0	0.5668254847	1	2024	16.10.2025	16.10.2025	1.421	false	true	true	
138508716	3	Bank Vontobel AG	0.0	0.8283985239	1	2024	16.07.2025	16.01.2025	1.559	false	true	true	
138508716	3	Bank Vontobel AG	0.0	0.8283985239	1	2024	16.07.2025	16.04.2025	1.559	false	true	true	
138508716	3	Bank Vontobel AG	0.0	0.8283985239	1	2024	16.07.2025	16.07.2025	1.559	false	true	true	
138508718	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	16.10.2025	16.01.2025	1.425	false	true	true	
138508718	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	16.10.2025	16.04.2025	1.425	false	true	true	
138508718	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	16.10.2025	16.07.2025	1.425	false	true	true	
138508718	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	16.10.2025	16.10.2025	1.425	false	true	true	
138508721	3	Bank Vontobel AG	99.9	0.1856	1	2024	30.10.2026	30.01.2025	0.928	false	true	true	
138508721	3	Bank Vontobel AG	99.9	0.1856	1	2024	30.10.2026	30.04.2025	0.928	false	true	true	
138508721	3	Bank Vontobel AG	99.9	0.1856	1	2024	30.10.2026	30.07.2025	0.928	false	true	true	
138508721	3	Bank Vontobel AG	99.9	0.1856	1	2024	30.10.2026	30.10.2025	0.928	false	true	true	
138508723	3	Bank Vontobel AG	0.0	0.5679	1	2024	17.10.2025	17.10.2025	5.694	false	true	true	
138508722	3	Bank Vontobel AG	0.0	4.1428919667	1	2024	17.10.2025	17.01.2025	31.634	false	true	true	
138508722	3	Bank Vontobel AG	0.0	4.1428919667	1	2024	17.10.2025	18.02.2025	31.215	false	true	true	
138508722	3	Bank Vontobel AG	0.0	4.1428919667	1	2024	17.10.2025	17.03.2025	30.508	false	true	true	
138508722	3	Bank Vontobel AG	0.0	4.1428919667	1	2024	17.10.2025	17.04.2025	28.386	false	true	true	
138508722	3	Bank Vontobel AG	0.0	4.1428919667	1	2024	17.10.2025	19.05.2025	28.815	false	true	true	
138508722	3	Bank Vontobel AG	0.0	4.1428919667	1	2024	17.10.2025	17.06.2025	28.237	false	true	true	
138508722	3	Bank Vontobel AG	0.0	4.1428919667	1	2024	17.10.2025	17.07.2025	27.87	false	true	true	
138508722	3	Bank Vontobel AG	0.0	4.1428919667	1	2024	17.10.2025	18.08.2025	27.946	false	true	true	
138508722	3	Bank Vontobel AG	0.0	4.1428919667	1	2024	17.10.2025	17.09.2025	27.24	false	true	true	
138508722	3	Bank Vontobel AG	0.0	4.1428919667	1	2024	17.10.2025	17.10.2025	27.438	false	true	true	
138508725	3	Bank Vontobel AG	0.0	0.57	1	2024	16.10.2025	16.10.2025	5.7	false	true	true	
138508724	3	Bank Vontobel AG	0.0	0.57	1	2024	16.10.2025	16.10.2025	5.7	false	true	true	
138508727	3	Bank Vontobel AG	100.0	0.2420638002	1	2024	16.10.2026	16.01.2025	1.212	false	true	true	
138508727	3	Bank Vontobel AG	100.0	0.2420638002	1	2024	16.10.2026	16.04.2025	1.212	false	true	true	
138508727	3	Bank Vontobel AG	100.0	0.2420638002	1	2024	16.10.2026	16.07.2025	1.212	false	true	true	
138508727	3	Bank Vontobel AG	100.0	0.2420638002	1	2024	16.10.2026	16.10.2025	1.212	false	true	true	
138508726	3	Bank Vontobel AG	0.0	0.57	1	2024	16.10.2025	16.10.2025	11.4	false	true	true	
138508729	3	Bank Vontobel AG	0.0	2.5896	1	2024	16.10.2025	16.10.2025	24.044	false	true	true	
151091448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2155	3.5991	1	2025	22.09.2026		0.0	false	true	null	
116750095	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	24.03.2025		0.0	false	true	false	
138508730	3	Bank Vontobel AG	0.0	0.5717	1	2024	16.10.2025	16.10.2025	5.717	false	true	true	
138508732	3	Bank Vontobel AG	0.0	0.5710138504	1	2024	16.10.2025	16.04.2025	286.3	false	true	true	
138508732	3	Bank Vontobel AG	0.0	0.5710138504	1	2024	16.10.2025	16.10.2025	286.3	false	true	true	
151091455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3086	0.0	1	2025	22.12.2026		0.0	false	true	false	
151091454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3495	0.0	1	2025	22.12.2026		0.0	false	true	false	
138508867	3	Bank Vontobel AG	0.0	0.4974	1	2024	23.10.2025	23.10.2025	4.974	false	true	true	
26833818	3	BNP Paribas Issuance B.V.	170.74675	0.0	1	2015			0.0	false	true	false	
138508866	3	Bank Vontobel AG	65.7	0.2882661737	1	2024	23.04.2026	23.01.2025	1.083	false	true	true	
138508866	3	Bank Vontobel AG	65.7	0.2882661737	1	2024	23.04.2026	23.04.2025	1.083	false	true	true	
138508866	3	Bank Vontobel AG	65.7	0.2882661737	1	2024	23.04.2026	23.07.2025	1.083	false	true	true	
138508866	3	Bank Vontobel AG	65.7	0.2882661737	1	2024	23.04.2026	23.10.2025	1.083	false	true	true	
138508869	3	Bank Vontobel AG	102.3	1.0912311977	1	2024	20.10.2026	20.10.2025	19.891	false	true	true	
138508871	3	Bank Vontobel AG	0.0	0.4908	1	2024	23.10.2025	23.10.2025	4.908	false	true	true	
138508870	3	Bank Vontobel AG	0.0	0.1847434119	1	2024	23.10.2026	23.01.2025	0.925	false	true	true	
138508870	3	Bank Vontobel AG	0.0	0.1847434119	1	2024	23.10.2026	23.04.2025	0.925	false	true	true	
138508870	3	Bank Vontobel AG	0.0	0.1847434119	1	2024	23.10.2026	23.07.2025	0.925	false	true	true	
138508870	3	Bank Vontobel AG	0.0	0.1847434119	1	2024	23.10.2026	23.10.2025	0.925	false	true	true	
138508873	3	Bank Vontobel AG	0.0	0.4944	1	2024	23.10.2025	23.10.2025	4.944	false	true	true	
138508872	3	Bank Vontobel AG	0.0	2.4902825484	1	2024	23.10.2025	23.01.2025	5.901	false	true	true	
138508872	3	Bank Vontobel AG	0.0	2.4902825484	1	2024	23.10.2025	23.04.2025	5.868	false	true	true	
138508872	3	Bank Vontobel AG	0.0	2.4902825484	1	2024	23.10.2025	23.07.2025	5.815	false	true	true	
138508872	3	Bank Vontobel AG	0.0	2.4902825484	1	2024	23.10.2025	23.10.2025	5.767	false	true	true	
138508874	3	Bank Vontobel AG	0.0	0.270698706	1	2024	23.04.2026	23.01.2025	10.17	false	true	true	
138508874	3	Bank Vontobel AG	0.0	0.270698706	1	2024	23.04.2026	24.02.2025	10.17	false	true	true	
138508874	3	Bank Vontobel AG	0.0	0.270698706	1	2024	23.04.2026	24.03.2025	10.17	false	true	true	
138508874	3	Bank Vontobel AG	0.0	0.270698706	1	2024	23.04.2026	23.04.2025	10.17	false	true	true	
138508874	3	Bank Vontobel AG	0.0	0.270698706	1	2024	23.04.2026	23.05.2025	10.17	false	true	true	
138508874	3	Bank Vontobel AG	0.0	0.270698706	1	2024	23.04.2026	23.06.2025	10.17	false	true	true	
138508874	3	Bank Vontobel AG	0.0	0.270698706	1	2024	23.04.2026	23.07.2025	10.17	false	true	true	
138508874	3	Bank Vontobel AG	0.0	0.270698706	1	2024	23.04.2026	25.08.2025	10.17	false	true	true	
138508874	3	Bank Vontobel AG	0.0	0.270698706	1	2024	23.04.2026	23.09.2025	10.17	false	true	true	
138508874	3	Bank Vontobel AG	0.0	0.270698706	1	2024	23.04.2026	23.10.2025	10.17	false	true	true	
138508877	3	Bank Vontobel AG	0.0	2.9065	1	2024	25.04.2025	25.04.2025	13.82	false	true	true	
138508876	3	Bank Vontobel AG	0.0	4.1292	1	2024	23.10.2025	23.10.2025	32.843	false	true	true	
138508879	3	Bank Vontobel AG	0.0	2.9065	1	2024	25.04.2025	25.04.2025	13.82	false	true	true	
138508878	3	Bank Vontobel AG	0.0	2.9065	1	2024	25.04.2025	25.04.2025	13.82	false	true	true	
138508881	3	Bank Vontobel AG	0.0	2.9065	1	2024	25.04.2025	25.04.2025	13.82	false	true	true	
138508880	3	Bank Vontobel AG	0.0	2.9065	1	2024	25.04.2025	25.04.2025	13.82	false	true	true	
138508883	3	Bank Vontobel AG	0.0	0.4898393351	1	2024	23.10.2025	23.04.2025	2.456	false	true	true	
138508883	3	Bank Vontobel AG	0.0	0.4898393351	1	2024	23.10.2025	23.10.2025	2.456	false	true	true	
138508882	3	Bank Vontobel AG	0.0	0.4886426592	1	2024	23.10.2025	23.01.2025	1.225	false	true	true	
138508882	3	Bank Vontobel AG	0.0	0.4886426592	1	2024	23.10.2025	23.04.2025	1.225	false	true	true	
138508882	3	Bank Vontobel AG	0.0	0.4886426592	1	2024	23.10.2025	23.07.2025	1.225	false	true	true	
138508882	3	Bank Vontobel AG	0.0	0.4886426592	1	2024	23.10.2025	23.10.2025	1.225	false	true	true	
138508885	3	Bank Vontobel AG	0.0	0.4898393351	1	2024	23.10.2025	23.04.2025	2.456	false	true	true	
138508885	3	Bank Vontobel AG	0.0	0.4898393351	1	2024	23.10.2025	23.10.2025	2.456	false	true	true	
138508884	3	Bank Vontobel AG	0.0	0.4898393351	1	2024	23.10.2025	23.04.2025	2.456	false	true	true	
138508884	3	Bank Vontobel AG	0.0	0.4898393351	1	2024	23.10.2025	23.10.2025	2.456	false	true	true	
138508886	3	Bank Vontobel AG	0.0	0.4897	1	2024	24.10.2025	24.10.2025	24.485	false	true	true	
138508893	3	Bank Vontobel AG	99.1	0.1180720221	1	2024	08.11.2027	10.02.2025	0.90773	false	true	true	
138508893	3	Bank Vontobel AG	99.1	0.1180720221	1	2024	08.11.2027	08.05.2025	0.888	false	true	true	
138508893	3	Bank Vontobel AG	99.1	0.1180720221	1	2024	08.11.2027	08.08.2025	0.888	false	true	true	
138508893	3	Bank Vontobel AG	99.1	0.1180720221	1	2024	08.11.2027	10.11.2025	0.888	false	true	true	
138508892	3	Bank Vontobel AG	0.0	0.503800554	1	2024	24.10.2025	24.01.2025	2.526	false	true	true	
138508892	3	Bank Vontobel AG	0.0	0.503800554	1	2024	24.10.2025	24.04.2025	2.526	false	true	true	
138508892	3	Bank Vontobel AG	0.0	0.503800554	1	2024	24.10.2025	24.07.2025	2.526	false	true	true	
138508892	3	Bank Vontobel AG	0.0	0.503800554	1	2024	24.10.2025	24.10.2025	2.526	false	true	true	
50426143	3	UBS AG, London Branch	99.758	1.04	1	2019	04.01.2029	06.01.2025	520.0	false	true	false	
138508895	3	Bank Vontobel AG	99.599999	0.1180720221	1	2024	08.11.2027	10.02.2025	0.90773	false	true	true	
138508895	3	Bank Vontobel AG	99.599999	0.1180720221	1	2024	08.11.2027	08.05.2025	0.888	false	true	true	
138508895	3	Bank Vontobel AG	99.599999	0.1180720221	1	2024	08.11.2027	08.08.2025	0.888	false	true	true	
138508895	3	Bank Vontobel AG	99.599999	0.1180720221	1	2024	08.11.2027	10.11.2025	0.888	false	true	true	
138508894	3	Bank Vontobel AG	100.1	0.1180720221	1	2024	08.11.2027	10.02.2025	0.90773	false	true	true	
138508894	3	Bank Vontobel AG	100.1	0.1180720221	1	2024	08.11.2027	08.05.2025	0.888	false	true	true	
138508894	3	Bank Vontobel AG	100.1	0.1180720221	1	2024	08.11.2027	08.08.2025	0.888	false	true	true	
138508894	3	Bank Vontobel AG	100.1	0.1180720221	1	2024	08.11.2027	10.11.2025	0.888	false	true	true	
138508897	3	Bank Vontobel AG	0.0	1.5477215469	1	2024	10.05.2027	10.02.2025	9.248	false	true	true	
138508897	3	Bank Vontobel AG	0.0	1.5477215469	1	2024	10.05.2027	12.05.2025	8.205	false	true	true	
138508897	3	Bank Vontobel AG	0.0	1.5477215469	1	2024	10.05.2027	11.08.2025	7.904	false	true	true	
138508897	3	Bank Vontobel AG	0.0	1.5477215469	1	2024	10.05.2027	10.11.2025	7.844	false	true	true	
138508896	3	Bank Vontobel AG	99.7	0.864636464	1	2024	10.05.2027	10.02.2025	5.329	false	true	true	
138508896	3	Bank Vontobel AG	99.7	0.864636464	1	2024	10.05.2027	12.05.2025	5.093	false	true	true	
138508896	3	Bank Vontobel AG	99.7	0.864636464	1	2024	10.05.2027	11.08.2025	5.121	false	true	true	
138508896	3	Bank Vontobel AG	99.7	0.864636464	1	2024	10.05.2027	10.11.2025	5.06	false	true	true	
138508899	3	Bank Vontobel AG	0.0	0.4984	1	2024	24.10.2025	24.10.2025	4.984	false	true	true	
138508898	3	Bank Vontobel AG	0.0	0.4984	1	2024	24.10.2025	24.10.2025	4.984	false	true	true	
138508901	3	Bank Vontobel AG	97.5	0.2784177449	1	2024	24.04.2026	24.01.2025	1.046	false	true	true	
138508901	3	Bank Vontobel AG	97.5	0.2784177449	1	2024	24.04.2026	24.04.2025	1.046	false	true	true	
138508901	3	Bank Vontobel AG	97.5	0.2784177449	1	2024	24.04.2026	24.07.2025	1.046	false	true	true	
138508901	3	Bank Vontobel AG	97.5	0.2784177449	1	2024	24.04.2026	24.10.2025	1.046	false	true	true	
138508903	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.01.2025	1.246	false	true	true	
138508903	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.04.2025	1.246	false	true	true	
138508903	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.07.2025	1.246	false	true	true	
138508903	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.10.2025	1.246	false	true	true	
138508902	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.01.2025	1.246	false	true	true	
138508902	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.04.2025	1.246	false	true	true	
138508902	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.07.2025	1.246	false	true	true	
138508902	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.10.2025	1.246	false	true	true	
138508905	3	Bank Vontobel AG	0.0	1.2956108108	1	2024	28.04.2025	28.01.2025	1.738	false	true	true	
138508905	3	Bank Vontobel AG	0.0	1.2956108108	1	2024	28.04.2025	28.04.2025	1.664	false	true	true	
138508904	3	Bank Vontobel AG	91.7	0.2776192236	1	2024	24.04.2026	24.01.2025	1.043	false	true	true	
138508904	3	Bank Vontobel AG	91.7	0.2776192236	1	2024	24.04.2026	24.04.2025	1.043	false	true	true	
138508904	3	Bank Vontobel AG	91.7	0.2776192236	1	2024	24.04.2026	24.07.2025	1.043	false	true	true	
138508904	3	Bank Vontobel AG	91.7	0.2776192236	1	2024	24.04.2026	24.10.2025	1.043	false	true	true	
138508907	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.01.2025	1.246	false	true	true	
138508907	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.04.2025	1.246	false	true	true	
138508907	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.07.2025	1.246	false	true	true	
138508907	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.10.2025	1.246	false	true	true	
138508906	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.01.2025	1.246	false	true	true	
138508906	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.04.2025	1.246	false	true	true	
138508906	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.07.2025	1.246	false	true	true	
138508906	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.10.2025	1.246	false	true	true	
138508909	3	Bank Vontobel AG	0.0	0.2778853974	1	2024	24.04.2026	24.01.2025	10.44	false	true	true	
138508909	3	Bank Vontobel AG	0.0	0.2778853974	1	2024	24.04.2026	24.02.2025	10.44	false	true	true	
138508909	3	Bank Vontobel AG	0.0	0.2778853974	1	2024	24.04.2026	24.03.2025	10.44	false	true	true	
138508909	3	Bank Vontobel AG	0.0	0.2778853974	1	2024	24.04.2026	24.04.2025	10.44	false	true	true	
138508909	3	Bank Vontobel AG	0.0	0.2778853974	1	2024	24.04.2026	26.05.2025	10.44	false	true	true	
138508909	3	Bank Vontobel AG	0.0	0.2778853974	1	2024	24.04.2026	24.06.2025	10.44	false	true	true	
138508909	3	Bank Vontobel AG	0.0	0.2778853974	1	2024	24.04.2026	24.07.2025	10.44	false	true	true	
138508909	3	Bank Vontobel AG	0.0	0.2778853974	1	2024	24.04.2026	25.08.2025	10.44	false	true	true	
138508909	3	Bank Vontobel AG	0.0	0.2778853974	1	2024	24.04.2026	24.09.2025	10.44	false	true	true	
138508909	3	Bank Vontobel AG	0.0	0.2778853974	1	2024	24.04.2026	24.10.2025	10.44	false	true	true	
138508909	3	Bank Vontobel AG	0.0	0.2778853974	1	2024	24.04.2026	24.11.2025	10.44	false	true	true	
138508909	3	Bank Vontobel AG	0.0	0.2778853974	1	2024	24.04.2026	24.12.2025	10.44	false	true	true	
138508908	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.01.2025	1.246	false	true	true	
138508908	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.04.2025	1.246	false	true	true	
138508908	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.07.2025	1.246	false	true	true	
138508908	3	Bank Vontobel AG	0.0	0.4970193905	1	2024	24.10.2025	24.10.2025	1.246	false	true	true	
138508911	3	Bank Vontobel AG	0.0	0.4962216066	1	2024	24.10.2025	24.01.2025	1.244	false	true	true	
138508911	3	Bank Vontobel AG	0.0	0.4962216066	1	2024	24.10.2025	24.04.2025	1.244	false	true	true	
138508911	3	Bank Vontobel AG	0.0	0.4962216066	1	2024	24.10.2025	24.07.2025	1.244	false	true	true	
138508911	3	Bank Vontobel AG	0.0	0.4962216066	1	2024	24.10.2025	24.10.2025	1.244	false	true	true	
138508913	3	Bank Vontobel AG	0.0	0.4985	1	2024	24.10.2025	24.10.2025	4.985	false	true	true	
138508912	3	Bank Vontobel AG	0.0	0.4985	1	2024	24.10.2025	24.10.2025	4.985	false	true	true	
138508915	3	Bank Vontobel AG	0.0	0.4964210526	1	2024	24.10.2025	24.04.2025	2.489	false	true	true	
138508915	3	Bank Vontobel AG	0.0	0.4964210526	1	2024	24.10.2025	24.10.2025	2.489	false	true	true	
138508914	3	Bank Vontobel AG	0.0	0.4964210526	1	2024	24.10.2025	24.04.2025	12.445	false	true	true	
138508914	3	Bank Vontobel AG	0.0	0.4964210526	1	2024	24.10.2025	24.10.2025	12.445	false	true	true	
138508917	3	Bank Vontobel AG	0.0	0.4978	1	2024	24.10.2025	24.10.2025	4.978	false	true	true	
138508916	3	Bank Vontobel AG	0.0	0.4978	1	2024	24.10.2025	24.10.2025	4.978	false	true	true	
138508919	3	Bank Vontobel AG	0.0	2.4591	1	2024	24.10.2025	24.10.2025	22.86	false	true	true	
138508918	3	Bank Vontobel AG	0.0	2.453	1	2024	24.10.2025	24.10.2025	22.804	false	true	true	
138508921	3	Bank Vontobel AG	0.0	0.4770747922	1	2024	24.10.2025	24.01.2025	1.196	false	true	true	
138508921	3	Bank Vontobel AG	0.0	0.4770747922	1	2024	24.10.2025	24.04.2025	1.196	false	true	true	
138508921	3	Bank Vontobel AG	0.0	0.4770747922	1	2024	24.10.2025	24.07.2025	1.196	false	true	true	
138508921	3	Bank Vontobel AG	0.0	0.4770747922	1	2024	24.10.2025	24.10.2025	1.196	false	true	true	
138508920	3	Bank Vontobel AG	0.0	0.4770747922	1	2024	24.10.2025	24.01.2025	1.196	false	true	true	
138508920	3	Bank Vontobel AG	0.0	0.4770747922	1	2024	24.10.2025	24.04.2025	1.196	false	true	true	
138508920	3	Bank Vontobel AG	0.0	0.4770747922	1	2024	24.10.2025	24.07.2025	1.196	false	true	true	
138508920	3	Bank Vontobel AG	0.0	0.4770747922	1	2024	24.10.2025	24.10.2025	1.196	false	true	true	
138508923	3	Bank Vontobel AG	0.0	4.1668254847	1	2024	24.10.2025	24.01.2025	3.149	false	true	true	
138508923	3	Bank Vontobel AG	0.0	4.1668254847	1	2024	24.10.2025	24.02.2025	3.123	false	true	true	
138508923	3	Bank Vontobel AG	0.0	4.1668254847	1	2024	24.10.2025	24.03.2025	3.079	false	true	true	
138508923	3	Bank Vontobel AG	0.0	4.1668254847	1	2024	24.10.2025	24.04.2025	2.879	false	true	true	
138508923	3	Bank Vontobel AG	0.0	4.1668254847	1	2024	24.10.2025	27.05.2025	2.878	false	true	true	
138508923	3	Bank Vontobel AG	0.0	4.1668254847	1	2024	24.10.2025	24.06.2025	2.803	false	true	true	
138508923	3	Bank Vontobel AG	0.0	4.1668254847	1	2024	24.10.2025	24.07.2025	2.768	false	true	true	
138508923	3	Bank Vontobel AG	0.0	4.1668254847	1	2024	24.10.2025	25.08.2025	2.796	false	true	true	
138508923	3	Bank Vontobel AG	0.0	4.1668254847	1	2024	24.10.2025	24.09.2025	2.766	false	true	true	
138508923	3	Bank Vontobel AG	0.0	4.1668254847	1	2024	24.10.2025	24.10.2025	2.769	false	true	true	
138508922	3	Bank Vontobel AG	0.0	0.4770747922	1	2024	24.10.2025	24.01.2025	1.196	false	true	true	
138508922	3	Bank Vontobel AG	0.0	0.4770747922	1	2024	24.10.2025	24.04.2025	1.196	false	true	true	
138508922	3	Bank Vontobel AG	0.0	0.4770747922	1	2024	24.10.2025	24.07.2025	1.196	false	true	true	
138508922	3	Bank Vontobel AG	0.0	0.4770747922	1	2024	24.10.2025	24.10.2025	1.196	false	true	true	
138508925	3	Bank Vontobel AG	0.0	0.4726	1	2024	24.10.2025	24.10.2025	118.15	false	true	true	
138508924	3	Bank Vontobel AG	0.0	0.4726	1	2024	24.10.2025	24.10.2025	94.52	false	true	true	
138508800	3	Bank Vontobel AG	0.0	4.2209	1	2024	03.11.2025	03.11.2025	34.274	false	true	true	
127235542	3	BNP Paribas Issuance B.V.	1080.50224	0.0	1	2024	06.02.2026		0.0	false	true	false	
138508805	3	Bank Vontobel AG	0.0	0.5415	1	2024	21.10.2025	21.10.2025	5.415	false	true	true	
138508804	3	Bank Vontobel AG	98.1	1.9625484764	1	2024	02.11.2026	03.02.2025	9.071	false	true	true	
138508804	3	Bank Vontobel AG	98.1	1.9625484764	1	2024	02.11.2026	02.05.2025	8.101	false	true	true	
138508804	3	Bank Vontobel AG	98.1	1.9625484764	1	2024	02.11.2026	04.08.2025	7.954	false	true	true	
138508804	3	Bank Vontobel AG	98.1	1.9625484764	1	2024	02.11.2026	03.11.2025	7.946	false	true	true	
138508806	3	Bank Vontobel AG	0.0	0.5415	1	2024	21.10.2025	21.10.2025	5.415	false	true	true	
138508809	3	Bank Vontobel AG	99.5	0.1129620721	1	2024	01.11.2027	03.02.2025	0.848	false	true	true	
138508809	3	Bank Vontobel AG	99.5	0.1129620721	1	2024	01.11.2027	02.05.2025	0.848	false	true	true	
138508809	3	Bank Vontobel AG	99.5	0.1129620721	1	2024	01.11.2027	04.08.2025	0.848	false	true	true	
138508809	3	Bank Vontobel AG	99.5	0.1129620721	1	2024	01.11.2027	03.11.2025	0.848	false	true	true	
138508808	3	Bank Vontobel AG	67.5	0.3023362831	1	2024	02.02.2026	03.02.2025	4.797	false	true	true	
138508808	3	Bank Vontobel AG	67.5	0.3023362831	1	2024	02.02.2026	02.05.2025	4.745	false	true	true	
138508808	3	Bank Vontobel AG	67.5	0.3023362831	1	2024	02.02.2026	04.08.2025	4.745	false	true	true	
138508808	3	Bank Vontobel AG	67.5	0.3023362831	1	2024	02.02.2026	03.11.2025	4.745	false	true	true	
138508811	3	Bank Vontobel AG	95.3	0.2314568807	1	2024	05.05.2026	05.02.2025	0.91493	false	true	true	
138508811	3	Bank Vontobel AG	95.3	0.2314568807	1	2024	05.05.2026	05.05.2025	0.876	false	true	true	
138508811	3	Bank Vontobel AG	95.3	0.2314568807	1	2024	05.05.2026	05.08.2025	0.876	false	true	true	
138508811	3	Bank Vontobel AG	95.3	0.2314568807	1	2024	05.05.2026	05.11.2025	0.876	false	true	true	
138508813	3	Bank Vontobel AG	0.0	0.5438891966	1	2024	21.10.2025	22.04.2025	68.175	false	true	true	
138508813	3	Bank Vontobel AG	0.0	0.5438891966	1	2024	21.10.2025	21.10.2025	68.175	false	true	true	
138508812	3	Bank Vontobel AG	54.099999	1.429959633	1	2024	05.05.2026	05.02.2025	5.305	false	true	true	
138508812	3	Bank Vontobel AG	54.099999	1.429959633	1	2024	05.05.2026	05.05.2025	5.043	false	true	true	
138508812	3	Bank Vontobel AG	54.099999	1.429959633	1	2024	05.05.2026	05.08.2025	5.052	false	true	true	
138508812	3	Bank Vontobel AG	54.099999	1.429959633	1	2024	05.05.2026	05.11.2025	5.039	false	true	true	
138508814	3	Bank Vontobel AG	95.3	0.319142329	1	2024	21.04.2026	21.01.2025	5.995	false	true	true	
138508814	3	Bank Vontobel AG	95.3	0.319142329	1	2024	21.04.2026	22.04.2025	5.995	false	true	true	
138508814	3	Bank Vontobel AG	95.3	0.319142329	1	2024	21.04.2026	21.07.2025	5.995	false	true	true	
138508814	3	Bank Vontobel AG	95.3	0.319142329	1	2024	21.04.2026	21.10.2025	5.995	false	true	true	
138508817	3	Bank Vontobel AG	0.0	0.5440886426	1	2024	21.10.2025	21.01.2025	13.64	false	true	true	
138508817	3	Bank Vontobel AG	0.0	0.5440886426	1	2024	21.10.2025	22.04.2025	13.64	false	true	true	
138508817	3	Bank Vontobel AG	0.0	0.5440886426	1	2024	21.10.2025	21.07.2025	13.64	false	true	true	
138508817	3	Bank Vontobel AG	0.0	0.5440886426	1	2024	21.10.2025	21.10.2025	13.64	false	true	true	
138508816	3	Bank Vontobel AG	100.5	0.319142329	1	2024	21.04.2026	21.01.2025	1.199	false	true	true	
138508816	3	Bank Vontobel AG	100.5	0.319142329	1	2024	21.04.2026	22.04.2025	1.199	false	true	true	
138508816	3	Bank Vontobel AG	100.5	0.319142329	1	2024	21.04.2026	21.07.2025	1.199	false	true	true	
138508816	3	Bank Vontobel AG	100.5	0.319142329	1	2024	21.04.2026	21.10.2025	1.199	false	true	true	
138508819	3	Bank Vontobel AG	0.0	0.5428919667	1	2024	21.10.2025	22.04.2025	2.722	false	true	true	
138508819	3	Bank Vontobel AG	0.0	0.5428919667	1	2024	21.10.2025	21.10.2025	2.722	false	true	true	
138508818	3	Bank Vontobel AG	0.0	0.5428919667	1	2024	21.10.2025	22.04.2025	2.722	false	true	true	
138508818	3	Bank Vontobel AG	0.0	0.5428919667	1	2024	21.10.2025	21.10.2025	2.722	false	true	true	
138508820	3	Bank Vontobel AG	0.0	0.5428919667	1	2024	21.10.2025	22.04.2025	2.722	false	true	true	
138508820	3	Bank Vontobel AG	0.0	0.5428919667	1	2024	21.10.2025	21.10.2025	2.722	false	true	true	
138508833	3	Bank Vontobel AG	0.0	0.5361108033	1	2024	22.10.2025	22.01.2025	0.448	false	true	true	
138508833	3	Bank Vontobel AG	0.0	0.5361108033	1	2024	22.10.2025	24.02.2025	0.448	false	true	true	
138508837	3	Bank Vontobel AG	0.0	0.5337	1	2024	22.10.2025	22.10.2025	5.337	false	true	true	
138508836	3	Bank Vontobel AG	0.0	0.5321218836	1	2024	22.10.2025	22.01.2025	1.334	false	true	true	
138508836	3	Bank Vontobel AG	0.0	0.5321218836	1	2024	22.10.2025	22.04.2025	1.334	false	true	true	
138508836	3	Bank Vontobel AG	0.0	0.5321218836	1	2024	22.10.2025	22.07.2025	1.334	false	true	true	
138508836	3	Bank Vontobel AG	0.0	0.5321218836	1	2024	22.10.2025	22.10.2025	1.334	false	true	true	
138508839	3	Bank Vontobel AG	0.0	2.9265	1	2024	24.04.2025	24.04.2025	13.872	false	true	true	
138508838	3	Bank Vontobel AG	0.0	0.5368	1	2024	22.10.2025	22.10.2025	5.368	false	true	true	
138508841	3	Bank Vontobel AG	0.0	1.9358580931	1	2024	22.01.2026	22.01.2025	5.729	false	true	true	
138508841	3	Bank Vontobel AG	0.0	1.9358580931	1	2024	22.01.2026	22.04.2025	5.664	false	true	true	
138508841	3	Bank Vontobel AG	0.0	1.9358580931	1	2024	22.01.2026	22.07.2025	5.654	false	true	true	
138508841	3	Bank Vontobel AG	0.0	1.9358580931	1	2024	22.01.2026	22.10.2025	5.601	false	true	true	
138508842	3	Bank Vontobel AG	0.0	4.1553	1	2024	22.10.2025	22.10.2025	33.063	false	true	true	
138508845	3	Bank Vontobel AG	0.0	0.818	1	2024	22.01.2025	22.01.2025	2.045	false	true	true	
138508844	3	Bank Vontobel AG	0.0	0.5311	1	2024	22.10.2025	22.10.2025	5.311	false	true	true	
138508847	3	Bank Vontobel AG	0.0	4.1947	1	2024	22.10.2025	22.10.2025	21.669	false	true	true	
138508846	3	Bank Vontobel AG	0.0	4.5162	1	2024	23.04.2025	23.04.2025	18.752	false	true	true	
138508849	3	Bank Vontobel AG	0.0	0.5321218836	1	2024	22.10.2025	22.04.2025	26.68	false	true	true	
138508849	3	Bank Vontobel AG	0.0	0.5321218836	1	2024	22.10.2025	22.10.2025	26.68	false	true	true	
138508848	3	Bank Vontobel AG	0.0	0.5335	1	2024	22.10.2025	22.10.2025	5.335	false	true	true	
138508851	3	Bank Vontobel AG	0.0	0.5321218836	1	2024	22.10.2025	22.04.2025	26.68	false	true	true	
138508851	3	Bank Vontobel AG	0.0	0.5321218836	1	2024	22.10.2025	22.10.2025	26.68	false	true	true	
138508850	3	Bank Vontobel AG	0.0	0.5321218836	1	2024	22.10.2025	22.04.2025	26.68	false	true	true	
138508850	3	Bank Vontobel AG	0.0	0.5321218836	1	2024	22.10.2025	22.10.2025	26.68	false	true	true	
138508853	3	Bank Vontobel AG	0.0	0.5325	1	2024	22.10.2025	22.10.2025	5.325	false	true	true	
138508852	3	Bank Vontobel AG	0.0	0.5335	1	2024	22.10.2025	22.10.2025	5.335	false	true	true	
138508855	3	Bank Vontobel AG	0.0	0.5229473684	1	2024	22.10.2025	22.04.2025	524.4	false	true	true	
138508855	3	Bank Vontobel AG	0.0	0.5229473684	1	2024	22.10.2025	22.10.2025	524.4	false	true	true	
138508854	3	Bank Vontobel AG	0.0	4.6115	1	2024	24.04.2025	24.04.2025	25.592	false	true	true	
138508857	3	Bank Vontobel AG	0.0	2.5205983379	1	2024	22.10.2025	22.04.2025	11.808	false	true	true	
138508857	3	Bank Vontobel AG	0.0	2.5205983379	1	2024	22.10.2025	22.10.2025	11.676	false	true	true	
138508856	3	Bank Vontobel AG	0.0	8.9813038674	1	2024	22.04.2025	22.01.2025	3.412	false	true	true	
138508856	3	Bank Vontobel AG	0.0	8.9813038674	1	2024	22.04.2025	24.02.2025	3.375	false	true	true	
138508856	3	Bank Vontobel AG	0.0	8.9813038674	1	2024	22.04.2025	24.03.2025	3.327	false	true	true	
138508856	3	Bank Vontobel AG	0.0	8.9813038674	1	2024	22.04.2025	22.04.2025	3.063	false	true	true	
138508859	3	Bank Vontobel AG	0.0	2.5205983379	1	2024	22.10.2025	22.04.2025	11.808	false	true	true	
138508859	3	Bank Vontobel AG	0.0	2.5205983379	1	2024	22.10.2025	22.10.2025	11.676	false	true	true	
138508858	3	Bank Vontobel AG	0.0	2.5205983379	1	2024	22.10.2025	22.04.2025	23.616	false	true	true	
138508858	3	Bank Vontobel AG	0.0	2.5205983379	1	2024	22.10.2025	22.10.2025	23.352	false	true	true	
138508861	3	Bank Vontobel AG	0.0	0.2959852125	1	2024	22.04.2026	22.01.2025	1.112	false	true	true	
138508861	3	Bank Vontobel AG	0.0	0.2959852125	1	2024	22.04.2026	22.04.2025	1.112	false	true	true	
138508861	3	Bank Vontobel AG	0.0	0.2959852125	1	2024	22.04.2026	22.07.2025	1.112	false	true	true	
138508861	3	Bank Vontobel AG	0.0	0.2959852125	1	2024	22.04.2026	22.10.2025	1.112	false	true	true	
138508860	3	Bank Vontobel AG	0.0	0.5241440443	1	2024	22.10.2025	22.01.2025	1.314	false	true	true	
138508860	3	Bank Vontobel AG	0.0	0.5241440443	1	2024	22.10.2025	22.04.2025	1.314	false	true	true	
138508860	3	Bank Vontobel AG	0.0	0.5241440443	1	2024	22.10.2025	22.07.2025	1.314	false	true	true	
138508860	3	Bank Vontobel AG	0.0	0.5241440443	1	2024	22.10.2025	22.10.2025	1.314	false	true	true	
138508862	3	Bank Vontobel AG	79.8	0.2959852125	1	2024	22.04.2026	22.01.2025	1.112	false	true	true	
138508862	3	Bank Vontobel AG	79.8	0.2959852125	1	2024	22.04.2026	22.04.2025	1.112	false	true	true	
138508862	3	Bank Vontobel AG	79.8	0.2959852125	1	2024	22.04.2026	22.07.2025	1.112	false	true	true	
138508862	3	Bank Vontobel AG	79.8	0.2959852125	1	2024	22.04.2026	22.10.2025	1.112	false	true	true	
138508993	3	Bank Vontobel AG	89.1	0.2178529411	1	2024	11.05.2026	11.02.2025	4.252	false	true	true	
138508993	3	Bank Vontobel AG	89.1	0.2178529411	1	2024	11.05.2026	12.05.2025	4.115	false	true	true	
138508993	3	Bank Vontobel AG	89.1	0.2178529411	1	2024	11.05.2026	11.08.2025	4.115	false	true	true	
138508993	3	Bank Vontobel AG	89.1	0.2178529411	1	2024	11.05.2026	11.11.2025	4.115	false	true	true	
138508992	3	Bank Vontobel AG	83.6	0.2178529411	1	2024	11.05.2026	11.02.2025	0.85043	false	true	true	
138508992	3	Bank Vontobel AG	83.6	0.2178529411	1	2024	11.05.2026	12.05.2025	0.823	false	true	true	
138508992	3	Bank Vontobel AG	83.6	0.2178529411	1	2024	11.05.2026	11.08.2025	0.823	false	true	true	
138508992	3	Bank Vontobel AG	83.6	0.2178529411	1	2024	11.05.2026	11.11.2025	0.823	false	true	true	
138508995	3	Bank Vontobel AG	99.7	0.2178529411	1	2024	11.05.2026	11.02.2025	0.85043	false	true	true	
138508995	3	Bank Vontobel AG	99.7	0.2178529411	1	2024	11.05.2026	12.05.2025	0.823	false	true	true	
138508995	3	Bank Vontobel AG	99.7	0.2178529411	1	2024	11.05.2026	11.08.2025	0.823	false	true	true	
138508995	3	Bank Vontobel AG	99.7	0.2178529411	1	2024	11.05.2026	11.11.2025	0.823	false	true	true	
127235344	3	BNP Paribas Issuance B.V.	1182.12581	0.0	1	2023	23.06.2026		0.0	false	true	false	
138508996	3	Bank Vontobel AG	101.3	2.7245545286	1	2024	08.05.2026	10.02.2025	9.318	false	true	true	
138508996	3	Bank Vontobel AG	101.3	2.7245545286	1	2024	08.05.2026	08.05.2025	8.466	false	true	true	
138508996	3	Bank Vontobel AG	101.3	2.7245545286	1	2024	08.05.2026	08.08.2025	8.266	false	true	true	
138508996	3	Bank Vontobel AG	101.3	2.7245545286	1	2024	08.05.2026	10.11.2025	8.254	false	true	true	
138508999	3	Bank Vontobel AG	98.1	0.1563656509	1	2024	09.11.2026	10.02.2025	0.79271	false	true	true	
138508999	3	Bank Vontobel AG	98.1	0.1563656509	1	2024	09.11.2026	09.05.2025	0.784	false	true	true	
138508999	3	Bank Vontobel AG	98.1	0.1563656509	1	2024	09.11.2026	11.08.2025	0.784	false	true	true	
138508999	3	Bank Vontobel AG	98.1	0.1563656509	1	2024	09.11.2026	10.11.2025	0.784	false	true	true	
138508998	3	Bank Vontobel AG	98.5	2.0064265927	1	2024	09.11.2026	10.02.2025	9.259	false	true	true	
138508998	3	Bank Vontobel AG	98.5	2.0064265927	1	2024	09.11.2026	09.05.2025	8.339	false	true	true	
138508998	3	Bank Vontobel AG	98.5	2.0064265927	1	2024	09.11.2026	11.08.2025	8.175	false	true	true	
138508998	3	Bank Vontobel AG	98.5	2.0064265927	1	2024	09.11.2026	10.11.2025	8.112	false	true	true	
138509001	3	Bank Vontobel AG	0.0	1.8532035398	1	2024	09.02.2026	10.02.2025	5.523	false	true	true	
138509001	3	Bank Vontobel AG	0.0	1.8532035398	1	2024	09.02.2026	09.05.2025	5.433	false	true	true	
138509001	3	Bank Vontobel AG	0.0	1.8532035398	1	2024	09.02.2026	11.08.2025	5.482	false	true	true	
138509001	3	Bank Vontobel AG	0.0	1.8532035398	1	2024	09.02.2026	10.11.2025	5.416	false	true	true	
138509000	3	Bank Vontobel AG	98.8	0.2178529411	1	2024	11.05.2026	11.02.2025	0.85043	false	true	true	
138509000	3	Bank Vontobel AG	98.8	0.2178529411	1	2024	11.05.2026	12.05.2025	0.823	false	true	true	
138509000	3	Bank Vontobel AG	98.8	0.2178529411	1	2024	11.05.2026	11.08.2025	0.823	false	true	true	
138509000	3	Bank Vontobel AG	98.8	0.2178529411	1	2024	11.05.2026	11.11.2025	0.823	false	true	true	
138509003	3	Bank Vontobel AG	66.7	0.2178529411	1	2024	11.05.2026	11.02.2025	0.85043	false	true	true	
138509003	3	Bank Vontobel AG	66.7	0.2178529411	1	2024	11.05.2026	12.05.2025	0.823	false	true	true	
138509003	3	Bank Vontobel AG	66.7	0.2178529411	1	2024	11.05.2026	11.08.2025	0.823	false	true	true	
138509003	3	Bank Vontobel AG	66.7	0.2178529411	1	2024	11.05.2026	11.11.2025	0.823	false	true	true	
138509002	3	Bank Vontobel AG	59.6	0.2178529411	1	2024	11.05.2026	11.02.2025	0.85043	false	true	true	
138509002	3	Bank Vontobel AG	59.6	0.2178529411	1	2024	11.05.2026	12.05.2025	0.823	false	true	true	
138509002	3	Bank Vontobel AG	59.6	0.2178529411	1	2024	11.05.2026	11.08.2025	0.823	false	true	true	
138509002	3	Bank Vontobel AG	59.6	0.2178529411	1	2024	11.05.2026	11.11.2025	0.823	false	true	true	
138509004	3	Bank Vontobel AG	96.8	0.2178529411	1	2024	11.05.2026	11.02.2025	0.85043	false	true	true	
138509004	3	Bank Vontobel AG	96.8	0.2178529411	1	2024	11.05.2026	12.05.2025	0.823	false	true	true	
138509004	3	Bank Vontobel AG	96.8	0.2178529411	1	2024	11.05.2026	11.08.2025	0.823	false	true	true	
138509004	3	Bank Vontobel AG	96.8	0.2178529411	1	2024	11.05.2026	11.11.2025	0.823	false	true	true	
138509007	3	Bank Vontobel AG	96.199997	0.1563656509	1	2024	09.11.2026	10.02.2025	0.79271	false	true	true	
138509007	3	Bank Vontobel AG	96.199997	0.1563656509	1	2024	09.11.2026	09.05.2025	0.784	false	true	true	
138509007	3	Bank Vontobel AG	96.199997	0.1563656509	1	2024	09.11.2026	11.08.2025	0.784	false	true	true	
138509007	3	Bank Vontobel AG	96.199997	0.1563656509	1	2024	09.11.2026	10.11.2025	0.784	false	true	true	
138509006	3	Bank Vontobel AG	0.0	2.3912727272	1	2024	10.11.2025	10.02.2025	5.786	false	true	true	
138509006	3	Bank Vontobel AG	0.0	2.3912727272	1	2024	10.11.2025	12.05.2025	5.65	false	true	true	
138509006	3	Bank Vontobel AG	0.0	2.3912727272	1	2024	10.11.2025	11.08.2025	5.681	false	true	true	
138509006	3	Bank Vontobel AG	0.0	2.3912727272	1	2024	10.11.2025	10.11.2025	5.613	false	true	true	
138509009	3	Bank Vontobel AG	0.0	0.4538	1	2024	28.10.2025	28.10.2025	4.538	false	true	true	
138509008	3	Bank Vontobel AG	0.0	0.455	1	2024	28.10.2025	28.10.2025	4.55	false	true	true	
138509011	3	Bank Vontobel AG	0.0	2.4116	1	2024	28.10.2025	28.10.2025	22.288	false	true	true	
138509010	3	Bank Vontobel AG	0.0	2.4116	1	2024	28.10.2025	28.10.2025	22.288	false	true	true	
138509013	3	Bank Vontobel AG	0.0	0.4521	1	2024	28.10.2025	28.10.2025	4.521	false	true	true	
138509012	3	Bank Vontobel AG	0.0	2.4116	1	2024	28.10.2025	28.10.2025	22.288	false	true	true	
138509015	3	Bank Vontobel AG	0.0	0.455933518	1	2024	28.10.2025	28.04.2025	11.43	false	true	true	
138509015	3	Bank Vontobel AG	0.0	0.455933518	1	2024	28.10.2025	28.10.2025	11.43	false	true	true	
138509014	3	Bank Vontobel AG	0.0	0.4521	1	2024	28.10.2025	28.10.2025	9.042	false	true	true	
138509017	3	Bank Vontobel AG	0.0	0.455933518	1	2024	28.10.2025	28.04.2025	11.43	false	true	true	
138509017	3	Bank Vontobel AG	0.0	0.455933518	1	2024	28.10.2025	28.10.2025	11.43	false	true	true	
138509016	3	Bank Vontobel AG	0.0	0.4572	1	2024	28.10.2025	28.10.2025	160.02	false	true	true	
138509019	3	Bank Vontobel AG	0.0	0.455933518	1	2024	28.10.2025	28.04.2025	11.43	false	true	true	
138509019	3	Bank Vontobel AG	0.0	0.455933518	1	2024	28.10.2025	28.10.2025	11.43	false	true	true	
138509018	3	Bank Vontobel AG	0.0	0.4572	1	2024	28.10.2025	28.10.2025	91.44	false	true	true	
138509021	3	Bank Vontobel AG	0.0	0.4589	1	2024	28.10.2025	28.10.2025	114.72	false	true	true	
138509020	3	Bank Vontobel AG	0.0	0.455933518	1	2024	28.10.2025	28.04.2025	11.43	false	true	true	
138509020	3	Bank Vontobel AG	0.0	0.455933518	1	2024	28.10.2025	28.10.2025	11.43	false	true	true	
138509023	3	Bank Vontobel AG	0.0	4.5238	1	2024	28.04.2025	28.04.2025	18.671	false	true	true	
138509022	3	Bank Vontobel AG	0.0	0.4589	1	2024	28.10.2025	28.10.2025	114.72	false	true	true	
138509025	3	Bank Vontobel AG	0.0	0.4589	1	2024	28.10.2025	28.10.2025	91.78	false	true	true	
138509024	3	Bank Vontobel AG	0.0	0.4589	1	2024	28.10.2025	28.10.2025	91.78	false	true	true	
138509026	3	Bank Vontobel AG	0.0	0.4575290858	1	2024	28.10.2025	28.01.2025	1.147	false	true	true	
138509026	3	Bank Vontobel AG	0.0	0.4575290858	1	2024	28.10.2025	28.04.2025	1.147	false	true	true	
138509026	3	Bank Vontobel AG	0.0	0.4575290858	1	2024	28.10.2025	28.07.2025	1.147	false	true	true	
138509029	3	Bank Vontobel AG	94.3	0.3282305986	1	2024	28.01.2026	28.01.2025	2.056	false	true	true	
138509029	3	Bank Vontobel AG	94.3	0.3282305986	1	2024	28.01.2026	28.04.2025	2.056	false	true	true	
138509029	3	Bank Vontobel AG	94.3	0.3282305986	1	2024	28.01.2026	28.07.2025	2.056	false	true	true	
138509029	3	Bank Vontobel AG	94.3	0.3282305986	1	2024	28.01.2026	28.10.2025	2.056	false	true	true	
138509028	3	Bank Vontobel AG	0.0	3.1332	1	2024	28.01.2025	28.01.2025	7.395	false	true	true	
138509031	3	Bank Vontobel AG	0.0	0.4575290858	1	2024	28.10.2025	28.01.2025	1.147	false	true	true	
138509031	3	Bank Vontobel AG	0.0	0.4575290858	1	2024	28.10.2025	28.04.2025	1.147	false	true	true	
138509031	3	Bank Vontobel AG	0.0	0.4575290858	1	2024	28.10.2025	28.07.2025	1.147	false	true	true	
138509031	3	Bank Vontobel AG	0.0	0.4575290858	1	2024	28.10.2025	28.10.2025	1.147	false	true	true	
58290654	3	SG Issuer SA	98.72	0.0	1	2021	16.02.2026		0.0	false	true	false	
138509030	3	Bank Vontobel AG	0.0	0.4575290858	1	2024	28.10.2025	28.01.2025	1.147	false	true	true	
138509030	3	Bank Vontobel AG	0.0	0.4575290858	1	2024	28.10.2025	28.04.2025	1.147	false	true	true	
138509030	3	Bank Vontobel AG	0.0	0.4575290858	1	2024	28.10.2025	28.07.2025	1.147	false	true	true	
138509030	3	Bank Vontobel AG	0.0	0.4575290858	1	2024	28.10.2025	28.10.2025	1.147	false	true	true	
138509032	3	Bank Vontobel AG	0.0	4.2076	1	2024	28.10.2025	28.10.2025	33.357	false	true	true	
138509039	3	Bank Vontobel AG	0.0	0.4642	1	2024	29.10.2025	29.10.2025	4.642	false	true	true	
138509038	3	Bank Vontobel AG	0.0	1.2792928176	1	2024	29.04.2025	29.01.2025	0.536	false	true	true	
138509038	3	Bank Vontobel AG	0.0	1.2792928176	1	2024	29.04.2025	28.02.2025	0.51813	false	true	true	
138509038	3	Bank Vontobel AG	0.0	1.2792928176	1	2024	29.04.2025	31.03.2025	0.55386	false	true	true	
138509038	3	Bank Vontobel AG	0.0	1.2792928176	1	2024	29.04.2025	29.04.2025	0.536	false	true	true	
138509043	3	Bank Vontobel AG	91.8	0.1787517337	1	2024	29.10.2026	29.01.2025	1.79	false	true	true	
138509043	3	Bank Vontobel AG	91.8	0.1787517337	1	2024	29.10.2026	29.04.2025	1.79	false	true	true	
138509043	3	Bank Vontobel AG	91.8	0.1787517337	1	2024	29.10.2026	29.07.2025	1.79	false	true	true	
138509043	3	Bank Vontobel AG	91.8	0.1787517337	1	2024	29.10.2026	29.10.2025	1.79	false	true	true	
138509045	3	Bank Vontobel AG	70.2	0.2603179297	1	2024	29.04.2026	29.01.2025	24.45	false	true	true	
138509045	3	Bank Vontobel AG	70.2	0.2603179297	1	2024	29.04.2026	29.04.2025	24.45	false	true	true	
138509045	3	Bank Vontobel AG	70.2	0.2603179297	1	2024	29.04.2026	29.07.2025	24.45	false	true	true	
138509045	3	Bank Vontobel AG	70.2	0.2603179297	1	2024	29.04.2026	29.10.2025	24.45	false	true	true	
138509044	3	Bank Vontobel AG	0.0	0.4697	1	2024	29.10.2025	29.10.2025	4.697	false	true	true	
138509047	3	Bank Vontobel AG	0.0	0.4682991689	1	2024	29.10.2025	29.01.2025	1.174	false	true	true	
138509047	3	Bank Vontobel AG	0.0	0.4682991689	1	2024	29.10.2025	29.04.2025	1.174	false	true	true	
138509047	3	Bank Vontobel AG	0.0	0.4682991689	1	2024	29.10.2025	29.07.2025	1.174	false	true	true	
138509047	3	Bank Vontobel AG	0.0	0.4682991689	1	2024	29.10.2025	29.10.2025	1.174	false	true	true	
138509046	3	Bank Vontobel AG	0.0	0.4682991689	1	2024	29.10.2025	29.01.2025	1.174	false	true	true	
138509046	3	Bank Vontobel AG	0.0	0.4682991689	1	2024	29.10.2025	29.04.2025	1.174	false	true	true	
138509046	3	Bank Vontobel AG	0.0	0.4682991689	1	2024	29.10.2025	29.07.2025	1.174	false	true	true	
138509046	3	Bank Vontobel AG	0.0	0.4682991689	1	2024	29.10.2025	29.10.2025	1.174	false	true	true	
138509049	3	Bank Vontobel AG	0.0	2.4420166204	1	2024	29.10.2025	29.01.2025	5.783	false	true	true	
138509049	3	Bank Vontobel AG	0.0	2.4420166204	1	2024	29.10.2025	29.04.2025	5.744	false	true	true	
138509049	3	Bank Vontobel AG	0.0	2.4420166204	1	2024	29.10.2025	29.07.2025	5.695	false	true	true	
138509049	3	Bank Vontobel AG	0.0	2.4420166204	1	2024	29.10.2025	29.10.2025	5.682	false	true	true	
138509048	3	Bank Vontobel AG	0.0	4.6498	1	2024	03.03.2025	03.03.2025	14.305	false	true	true	
138509051	3	Bank Vontobel AG	0.0	0.476	1	2024	29.10.2025	29.10.2025	4.76	false	true	true	
138509050	3	Bank Vontobel AG	0.0	0.476	1	2024	29.10.2025	29.10.2025	4.76	false	true	true	
138509053	3	Bank Vontobel AG	0.0	0.476	1	2024	29.10.2025	29.10.2025	9.52	false	true	true	
138509052	3	Bank Vontobel AG	0.0	0.4789	1	2024	24.10.2025	24.10.2025	4.723	false	true	true	
138509055	3	Bank Vontobel AG	0.0	0.4655069252	1	2024	29.10.2025	29.04.2025	23.34	false	true	true	
138509055	3	Bank Vontobel AG	0.0	0.4655069252	1	2024	29.10.2025	29.10.2025	23.34	false	true	true	
138509054	3	Bank Vontobel AG	0.0	4.7947	1	2024	29.01.2025	29.01.2025	10.866	false	true	true	
138508928	3	Bank Vontobel AG	0.0	4.5956	1	2024	24.03.2025	24.03.2025	16.933	false	true	true	
138508931	3	Bank Vontobel AG	0.0	0.7979	1	2024	24.01.2025	24.01.2025	1.994	false	true	true	
138508930	3	Bank Vontobel AG	0.0	0.7921	1	2024	27.01.2025	27.01.2025	2.061	false	true	true	
138508932	3	Bank Vontobel AG	0.0	4.5938	1	2024	24.03.2025	24.03.2025	16.926	false	true	true	
138508935	3	Bank Vontobel AG	0.0	0.4576	1	2024	27.10.2025	27.10.2025	4.601	false	true	true	
138508939	3	Bank Vontobel AG	95.3	0.252198895	1	2024	27.04.2026	27.01.2025	1.944	false	true	true	
138508939	3	Bank Vontobel AG	95.3	0.252198895	1	2024	27.04.2026	28.04.2025	1.902	false	true	true	
138508939	3	Bank Vontobel AG	95.3	0.252198895	1	2024	27.04.2026	28.07.2025	1.902	false	true	true	
138508939	3	Bank Vontobel AG	95.3	0.252198895	1	2024	27.04.2026	27.10.2025	1.902	false	true	true	
138508938	3	Bank Vontobel AG	0.0	2.3896859504	1	2024	27.10.2025	27.01.2025	5.824	false	true	true	
138508938	3	Bank Vontobel AG	0.0	2.3896859504	1	2024	27.10.2025	28.04.2025	5.658	false	true	true	
138508938	3	Bank Vontobel AG	0.0	2.3896859504	1	2024	27.10.2025	28.07.2025	5.617	false	true	true	
138508938	3	Bank Vontobel AG	0.0	2.3896859504	1	2024	27.10.2025	27.10.2025	5.582	false	true	true	
138508943	3	Bank Vontobel AG	0.0	0.4565	1	2024	27.10.2025	27.10.2025	4.59	false	true	true	
138508942	3	Bank Vontobel AG	0.0	0.4458842975	1	2024	27.10.2025	27.01.2025	1.148	false	true	true	
138508942	3	Bank Vontobel AG	0.0	0.4458842975	1	2024	27.10.2025	28.04.2025	1.124	false	true	true	
138508942	3	Bank Vontobel AG	0.0	0.4458842975	1	2024	27.10.2025	28.07.2025	1.124	false	true	true	
138508945	3	Bank Vontobel AG	0.0	0.4565	1	2024	27.10.2025	27.10.2025	4.59	false	true	true	
138508944	3	Bank Vontobel AG	0.0	0.4565	1	2024	27.10.2025	27.10.2025	4.59	false	true	true	
138508947	3	Bank Vontobel AG	0.0	0.4565	1	2024	27.10.2025	27.10.2025	4.59	false	true	true	
138508946	3	Bank Vontobel AG	0.0	0.4565	1	2024	27.10.2025	27.10.2025	4.59	false	true	true	
138508951	3	Bank Vontobel AG	0.0	0.4458842975	1	2024	27.10.2025	27.01.2025	1.148	false	true	true	
138508951	3	Bank Vontobel AG	0.0	0.4458842975	1	2024	27.10.2025	28.04.2025	1.124	false	true	true	
138508951	3	Bank Vontobel AG	0.0	0.4458842975	1	2024	27.10.2025	28.07.2025	1.124	false	true	true	
138508953	3	Bank Vontobel AG	0.0	3.9874891304	1	2024	27.10.2025	27.10.2025	33.097	false	true	true	
138508952	3	Bank Vontobel AG	0.0	0.4494	1	2024	27.10.2025	27.10.2025	4.518	false	true	true	
138508955	3	Bank Vontobel AG	99.84	2.051852459	1	2024	26.10.2026	27.10.2025	33.784	false	true	true	
138508954	3	Bank Vontobel AG	0.0	3.8536630434	1	2024	27.10.2025	27.10.2025	31.986	false	true	true	
138508957	3	Bank Vontobel AG	67.3	0.2386740331	1	2024	27.04.2026	27.01.2025	0.92	false	true	true	
138508957	3	Bank Vontobel AG	67.3	0.2386740331	1	2024	27.04.2026	28.04.2025	0.9	false	true	true	
138508957	3	Bank Vontobel AG	67.3	0.2386740331	1	2024	27.04.2026	28.07.2025	0.9	false	true	true	
138508957	3	Bank Vontobel AG	67.3	0.2386740331	1	2024	27.04.2026	27.10.2025	0.9	false	true	true	
138508956	3	Bank Vontobel AG	0.0	0.4462	1	2024	27.10.2025	27.10.2025	9.021	false	true	true	
138508959	3	Bank Vontobel AG	0.0	0.4377	1	2024	28.10.2025	28.10.2025	4.377	false	true	true	
138508960	3	Bank Vontobel AG	0.0	0.4377	1	2024	28.10.2025	28.10.2025	4.377	false	true	true	
138508970	3	Bank Vontobel AG	0.0	0.4473	1	2024	28.10.2025	28.10.2025	4.473	false	true	true	
138508977	3	Bank Vontobel AG	88.8	0.1665686546	1	2024	28.10.2026	28.01.2025	41.7	false	true	true	
138508977	3	Bank Vontobel AG	88.8	0.1665686546	1	2024	28.10.2026	28.04.2025	41.7	false	true	true	
138508977	3	Bank Vontobel AG	88.8	0.1665686546	1	2024	28.10.2026	28.07.2025	41.7	false	true	true	
138508977	3	Bank Vontobel AG	88.8	0.1665686546	1	2024	28.10.2026	28.10.2025	41.7	false	true	true	
138508976	3	Bank Vontobel AG	0.0	0.4478	1	2024	28.10.2025	28.10.2025	22.39	false	true	true	
138508979	3	Bank Vontobel AG	0.0	0.4431	1	2024	28.10.2025	28.10.2025	8.862	false	true	true	
138508978	3	Bank Vontobel AG	0.0	0.4464	1	2024	27.10.2025	27.10.2025	4.451	false	true	true	
138508985	3	Bank Vontobel AG	0.0	0.4472	1	2024	28.10.2025	28.10.2025	4.472	false	true	true	
138508984	3	Bank Vontobel AG	0.0	0.4472	1	2024	28.10.2025	28.10.2025	22.36	false	true	true	
138508987	3	Bank Vontobel AG	0.0	0.4472	1	2024	28.10.2025	28.10.2025	4.472	false	true	true	
138508986	3	Bank Vontobel AG	0.0	0.4472	1	2024	28.10.2025	28.10.2025	4.472	false	true	true	
138508989	3	Bank Vontobel AG	99.8	0.2178529411	1	2024	11.05.2026	11.02.2025	0.85043	false	true	true	
138508989	3	Bank Vontobel AG	99.8	0.2178529411	1	2024	11.05.2026	12.05.2025	0.823	false	true	true	
138508989	3	Bank Vontobel AG	99.8	0.2178529411	1	2024	11.05.2026	11.08.2025	0.823	false	true	true	
138508989	3	Bank Vontobel AG	99.8	0.2178529411	1	2024	11.05.2026	11.11.2025	0.823	false	true	true	
138508988	3	Bank Vontobel AG	100.3	0.1563656509	1	2024	09.11.2026	10.02.2025	0.79271	false	true	true	
138508988	3	Bank Vontobel AG	100.3	0.1563656509	1	2024	09.11.2026	09.05.2025	0.784	false	true	true	
138508988	3	Bank Vontobel AG	100.3	0.1563656509	1	2024	09.11.2026	11.08.2025	0.784	false	true	true	
138508988	3	Bank Vontobel AG	100.3	0.1563656509	1	2024	09.11.2026	10.11.2025	0.784	false	true	true	
138508991	3	Bank Vontobel AG	0.0	0.2178529411	1	2024	11.05.2026	11.02.2025	0.85043	false	true	true	
138508991	3	Bank Vontobel AG	0.0	0.2178529411	1	2024	11.05.2026	12.05.2025	0.823	false	true	true	
138508991	3	Bank Vontobel AG	0.0	0.2178529411	1	2024	11.05.2026	11.08.2025	0.823	false	true	true	
138508991	3	Bank Vontobel AG	0.0	0.2178529411	1	2024	11.05.2026	11.11.2025	0.823	false	true	true	
138509121	3	Bank Vontobel AG	0.0	0.4629	1	2024	30.10.2025	30.10.2025	4.629	false	true	true	
138509120	3	Bank Vontobel AG	0.0	0.4661	1	2024	27.10.2025	27.10.2025	4.622	false	true	true	
138509123	3	Bank Vontobel AG	0.0	0.4644	1	2024	30.10.2025	30.04.2025	69.66	false	true	true	
138509123	3	Bank Vontobel AG	0.0	0.4644	1	2024	30.10.2025	30.10.2025	69.66	false	true	true	
138509122	3	Bank Vontobel AG	0.0	0.4631	1	2024	30.10.2025	30.10.2025	4.631	false	true	true	
138509125	3	Bank Vontobel AG	99.1	0.1095940959	1	2024	16.11.2027	17.02.2025	0.8525	false	true	true	
138509125	3	Bank Vontobel AG	99.1	0.1095940959	1	2024	16.11.2027	16.05.2025	0.825	false	true	true	
138509125	3	Bank Vontobel AG	99.1	0.1095940959	1	2024	16.11.2027	18.08.2025	0.825	false	true	true	
138509125	3	Bank Vontobel AG	99.1	0.1095940959	1	2024	16.11.2027	17.11.2025	0.825	false	true	true	
138509127	3	Bank Vontobel AG	98.6	0.7055202952	1	2024	16.11.2027	17.02.2025	5.182	false	true	true	
138509127	3	Bank Vontobel AG	98.6	0.7055202952	1	2024	16.11.2027	16.05.2025	4.971	false	true	true	
138509127	3	Bank Vontobel AG	98.6	0.7055202952	1	2024	16.11.2027	18.08.2025	5.0	false	true	true	
138509127	3	Bank Vontobel AG	98.6	0.7055202952	1	2024	16.11.2027	17.11.2025	4.9	false	true	true	
151091719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6678	1	2025	30.07.2026		0.0	false	true	null	
138509126	3	Bank Vontobel AG	0.0	0.464	1	2024	30.10.2025	30.01.2025	117.16	false	true	true	
138509126	3	Bank Vontobel AG	0.0	0.464	1	2024	30.10.2025	30.04.2025	117.16	false	true	true	
138509126	3	Bank Vontobel AG	0.0	0.464	1	2024	30.10.2025	30.07.2025	117.16	false	true	true	
138509126	3	Bank Vontobel AG	0.0	0.464	1	2024	30.10.2025	30.10.2025	117.16	false	true	true	
138509129	3	Bank Vontobel AG	0.0	4.2286	1	2024	30.10.2025	30.10.2025	33.917	false	true	true	
138509128	3	Bank Vontobel AG	99.5	1.343867036	1	2024	16.11.2027	18.02.2025	9.315	false	true	true	
138509128	3	Bank Vontobel AG	99.5	1.343867036	1	2024	16.11.2027	16.05.2025	8.481	false	true	true	
138509128	3	Bank Vontobel AG	99.5	1.343867036	1	2024	16.11.2027	18.08.2025	8.158	false	true	true	
138509128	3	Bank Vontobel AG	99.5	1.343867036	1	2024	16.11.2027	17.11.2025	8.04	false	true	true	
51998741	3	JPMorgan Chase Financial Company LLC	0.0	0.0	1	2024	30.01.2025		0.0	false	true	false	
138509133	3	Bank Vontobel AG	0.0	0.4491523545	1	2024	31.10.2025	31.01.2025	1.126	false	true	true	
138509133	3	Bank Vontobel AG	0.0	0.4491523545	1	2024	31.10.2025	30.04.2025	1.126	false	true	true	
138509133	3	Bank Vontobel AG	0.0	0.4491523545	1	2024	31.10.2025	31.07.2025	1.126	false	true	true	
138509133	3	Bank Vontobel AG	0.0	0.4491523545	1	2024	31.10.2025	31.10.2025	1.126	false	true	true	
138509132	3	Bank Vontobel AG	0.0	0.4644	1	2024	30.10.2025	30.10.2025	4.644	false	true	true	
138509139	3	Bank Vontobel AG	0.0	0.4457617728	1	2024	31.10.2025	30.04.2025	111.75	false	true	true	
138509139	3	Bank Vontobel AG	0.0	0.4457617728	1	2024	31.10.2025	31.10.2025	111.75	false	true	true	
138509141	3	Bank Vontobel AG	0.0	0.4443656509	1	2024	31.10.2025	30.04.2025	111.4	false	true	true	
138509141	3	Bank Vontobel AG	0.0	0.4443656509	1	2024	31.10.2025	31.10.2025	111.4	false	true	true	
138509143	3	Bank Vontobel AG	0.0	0.3722	1	2024	04.05.2026		0.0	false	true	null	
138509142	3	Bank Vontobel AG	0.0	4.5014	1	2024	01.05.2025	01.05.2025	18.683	false	true	true	
138509145	3	Bank Vontobel AG	0.0	1.8993802816	1	2024	05.01.2026	06.01.2025	1.761	false	true	true	
138509145	3	Bank Vontobel AG	0.0	1.8993802816	1	2024	05.01.2026	05.02.2025	1.757	false	true	true	
138509145	3	Bank Vontobel AG	0.0	1.8993802816	1	2024	05.01.2026	05.03.2025	1.791	false	true	true	
138509145	3	Bank Vontobel AG	0.0	1.8993802816	1	2024	05.01.2026	07.04.2025	1.762	false	true	true	
138509145	3	Bank Vontobel AG	0.0	1.8993802816	1	2024	05.01.2026	05.05.2025	1.745	false	true	true	
138509145	3	Bank Vontobel AG	0.0	1.8993802816	1	2024	05.01.2026	05.06.2025	1.759	false	true	true	
138509145	3	Bank Vontobel AG	0.0	1.8993802816	1	2024	05.01.2026	07.07.2025	1.752	false	true	true	
138509145	3	Bank Vontobel AG	0.0	1.8993802816	1	2024	05.01.2026	05.08.2025	1.748	false	true	true	
138509144	3	Bank Vontobel AG	0.0	0.4399	1	2024	31.10.2025	31.10.2025	4.399	false	true	true	
138509147	3	Bank Vontobel AG	0.0	0.2270055248	1	2024	06.05.2026	06.02.2025	0.87502	false	true	true	
138509147	3	Bank Vontobel AG	0.0	0.2270055248	1	2024	06.05.2026	06.05.2025	0.856	false	true	true	
138509147	3	Bank Vontobel AG	0.0	0.2270055248	1	2024	06.05.2026	06.08.2025	0.856	false	true	true	
138509147	3	Bank Vontobel AG	0.0	0.2270055248	1	2024	06.05.2026	06.11.2025	0.856	false	true	true	
138509146	3	Bank Vontobel AG	0.0	0.4414	1	2024	31.10.2025	31.10.2025	4.414	false	true	true	
138509149	3	Bank Vontobel AG	0.0	0.4011	1	2024	02.02.2026		0.0	false	true	null	
51998725	3	J.P. Morgan Structured Products B.V.	100.3784	11.0	1	2024	29.01.2026	29.01.2025	13.75	false	true	false	
51998725	3	J.P. Morgan Structured Products B.V.	100.3784	11.0	1	2024	29.01.2026	29.04.2025	13.75	false	true	false	
51998725	3	J.P. Morgan Structured Products B.V.	100.3784	11.0	1	2024	29.01.2026	29.07.2025	13.75	false	true	false	
51998725	3	J.P. Morgan Structured Products B.V.	100.3784	11.0	1	2024	29.01.2026	29.10.2025	110.0	false	true	false	
138509148	3	Bank Vontobel AG	0.0	0.4389806094	1	2024	31.10.2025	30.04.2025	22.01	false	true	true	
138509148	3	Bank Vontobel AG	0.0	0.4389806094	1	2024	31.10.2025	31.10.2025	22.01	false	true	true	
138509151	3	Bank Vontobel AG	119.583	0.0	1	2024	02.11.2026		0.0	false	true	true	
138509150	3	Bank Vontobel AG	0.0	0.4403767313	1	2024	31.10.2025	31.01.2025	1.104	false	true	true	
138509150	3	Bank Vontobel AG	0.0	0.4403767313	1	2024	31.10.2025	30.04.2025	1.104	false	true	true	
138509150	3	Bank Vontobel AG	0.0	0.4403767313	1	2024	31.10.2025	31.07.2025	1.104	false	true	true	
138509150	3	Bank Vontobel AG	0.0	0.4403767313	1	2024	31.10.2025	31.10.2025	1.104	false	true	true	
2454277	3	Societe Generale Effekten GMBH	77.34316	0.0	1	2006			0.0	false	true	false	
138509153	3	Bank Vontobel AG	0.0	0.4405761772	1	2024	31.10.2025	30.04.2025	66.27	false	true	true	
138509153	3	Bank Vontobel AG	0.0	0.4405761772	1	2024	31.10.2025	31.10.2025	66.27	false	true	true	
138509152	3	Bank Vontobel AG	0.0	0.4403767313	1	2024	31.10.2025	31.01.2025	0.368	false	true	true	
138509152	3	Bank Vontobel AG	0.0	0.4403767313	1	2024	31.10.2025	28.02.2025	0.34346	false	true	true	
138509152	3	Bank Vontobel AG	0.0	0.4403767313	1	2024	31.10.2025	31.03.2025	0.39253	false	true	true	
138509152	3	Bank Vontobel AG	0.0	0.4403767313	1	2024	31.10.2025	30.04.2025	0.368	false	true	true	
138509152	3	Bank Vontobel AG	0.0	0.4403767313	1	2024	31.10.2025	30.05.2025	0.368	false	true	true	
138509152	3	Bank Vontobel AG	0.0	0.4403767313	1	2024	31.10.2025	30.06.2025	0.368	false	true	true	
138509152	3	Bank Vontobel AG	0.0	0.4403767313	1	2024	31.10.2025	31.07.2025	0.368	false	true	true	
138509152	3	Bank Vontobel AG	0.0	0.4403767313	1	2024	31.10.2025	29.08.2025	0.368	false	true	true	
138509152	3	Bank Vontobel AG	0.0	0.4403767313	1	2024	31.10.2025	30.09.2025	0.368	false	true	true	
138509154	3	Bank Vontobel AG	0.0	4.2674	1	2024	31.10.2025	31.10.2025	22.425	false	true	true	
138509157	3	Bank Vontobel AG	0.0	2.9127	1	2024	03.03.2025	03.03.2025	9.245	false	true	true	
138509156	3	Bank Vontobel AG	0.0	4.5083	1	2024	02.05.2025	02.05.2025	24.79	false	true	true	
138509159	3	Bank Vontobel AG	0.0	0.4466	1	2024	31.10.2025	31.10.2025	4.49	false	true	true	
138509161	3	Bank Vontobel AG	0.0	0.4466	1	2024	31.10.2025	31.10.2025	4.49	false	true	true	
138509160	3	Bank Vontobel AG	0.0	0.4466	1	2024	31.10.2025	31.10.2025	4.49	false	true	true	
138509163	3	Bank Vontobel AG	0.0	0.4466	1	2024	31.10.2025	31.10.2025	4.49	false	true	true	
138509162	3	Bank Vontobel AG	0.0	0.4415734072	1	2024	31.10.2025	31.01.2025	1.107	false	true	true	
138509162	3	Bank Vontobel AG	0.0	0.4415734072	1	2024	31.10.2025	30.04.2025	1.107	false	true	true	
138509162	3	Bank Vontobel AG	0.0	0.4415734072	1	2024	31.10.2025	31.07.2025	1.107	false	true	true	
138509162	3	Bank Vontobel AG	0.0	0.4415734072	1	2024	31.10.2025	31.10.2025	1.107	false	true	true	
138509165	3	Bank Vontobel AG	0.0	0.4409	1	2024	31.10.2025	31.10.2025	4.433	false	true	true	
138509164	3	Bank Vontobel AG	0.0	0.4355900277	1	2024	31.10.2025	31.01.2025	1.092	false	true	true	
138509164	3	Bank Vontobel AG	0.0	0.4355900277	1	2024	31.10.2025	30.04.2025	1.092	false	true	true	
138509164	3	Bank Vontobel AG	0.0	0.4355900277	1	2024	31.10.2025	31.07.2025	1.092	false	true	true	
138509164	3	Bank Vontobel AG	0.0	0.4355900277	1	2024	31.10.2025	31.10.2025	1.092	false	true	true	
138509167	3	Bank Vontobel AG	0.0	0.4409	1	2024	31.10.2025	31.10.2025	8.866	false	true	true	
138509166	3	Bank Vontobel AG	0.0	0.4409	1	2024	31.10.2025	31.10.2025	4.433	false	true	true	
138509169	3	Bank Vontobel AG	0.0	2.3276	1	2024	31.10.2025	31.10.2025	21.567	false	true	true	
138509168	3	Bank Vontobel AG	0.0	0.4355900277	1	2024	31.10.2025	31.01.2025	1.092	false	true	true	
138509168	3	Bank Vontobel AG	0.0	0.4355900277	1	2024	31.10.2025	30.04.2025	1.092	false	true	true	
138509168	3	Bank Vontobel AG	0.0	0.4355900277	1	2024	31.10.2025	31.07.2025	1.092	false	true	true	
138509168	3	Bank Vontobel AG	0.0	0.4355900277	1	2024	31.10.2025	31.10.2025	1.092	false	true	true	
138509171	3	Bank Vontobel AG	0.0	2.7114	1	2024	02.05.2025	02.05.2025	12.725	false	true	true	
138509170	3	Bank Vontobel AG	0.0	4.4918	1	2024	01.05.2025	01.05.2025	18.643	false	true	true	
138509173	3	Bank Vontobel AG	0.0	0.4385	1	2024	31.10.2025	31.10.2025	4.385	false	true	true	
138509172	3	Bank Vontobel AG	0.0	4.4922	1	2024	01.05.2025	01.05.2025	18.644	false	true	true	
51998754	3	J.P. Morgan Structured Products B.V.	0.0	1.17	1	2024	01.02.2027	31.01.2025	2.925	false	true	false	
138509181	3	Bank Vontobel AG	0.0	0.4340826446	1	2024	03.11.2025	03.02.2025	1.118	false	true	true	
138509181	3	Bank Vontobel AG	0.0	0.4340826446	1	2024	03.11.2025	05.05.2025	1.094	false	true	true	
138509181	3	Bank Vontobel AG	0.0	0.4340826446	1	2024	03.11.2025	04.08.2025	1.094	false	true	true	
138509181	3	Bank Vontobel AG	0.0	0.4340826446	1	2024	03.11.2025	03.11.2025	1.094	false	true	true	
138509183	3	Bank Vontobel AG	0.0	0.4328925619	1	2024	03.11.2025	03.02.2025	1.115	false	true	true	
138509183	3	Bank Vontobel AG	0.0	0.4328925619	1	2024	03.11.2025	05.05.2025	1.091	false	true	true	
138509183	3	Bank Vontobel AG	0.0	0.4328925619	1	2024	03.11.2025	04.08.2025	1.091	false	true	true	
138509183	3	Bank Vontobel AG	0.0	0.4328925619	1	2024	03.11.2025	03.11.2025	1.091	false	true	true	
138509182	3	Bank Vontobel AG	0.0	0.4365	1	2024	03.11.2025	03.11.2025	4.388	false	true	true	
138509057	3	Bank Vontobel AG	0.0	0.4655069252	1	2024	29.10.2025	29.01.2025	1.167	false	true	true	
138509057	3	Bank Vontobel AG	0.0	0.4655069252	1	2024	29.10.2025	29.04.2025	1.167	false	true	true	
138509057	3	Bank Vontobel AG	0.0	0.4655069252	1	2024	29.10.2025	29.07.2025	1.167	false	true	true	
138509059	3	Bank Vontobel AG	0.0	0.4655069252	1	2024	29.10.2025	29.04.2025	23.34	false	true	true	
138509059	3	Bank Vontobel AG	0.0	0.4655069252	1	2024	29.10.2025	29.10.2025	23.34	false	true	true	
138509058	3	Bank Vontobel AG	0.0	0.4655069252	1	2024	29.10.2025	29.04.2025	23.34	false	true	true	
138509058	3	Bank Vontobel AG	0.0	0.4655069252	1	2024	29.10.2025	29.10.2025	23.34	false	true	true	
138509061	3	Bank Vontobel AG	0.0	0.4680997229	1	2024	29.10.2025	29.04.2025	2.347	false	true	true	
138509061	3	Bank Vontobel AG	0.0	0.4680997229	1	2024	29.10.2025	29.10.2025	2.347	false	true	true	
29979276	3	CoinShares XBT Provider AB (Publ)	0.0	0.0	1	2015			0.0	false	true	null	
138509060	3	Bank Vontobel AG	0.0	0.4655069252	1	2024	29.10.2025	29.04.2025	23.34	false	true	true	
138509060	3	Bank Vontobel AG	0.0	0.4655069252	1	2024	29.10.2025	29.10.2025	23.34	false	true	true	
138509062	3	Bank Vontobel AG	0.0	9.0242651933	1	2024	29.04.2025	29.01.2025	3.427	false	true	true	
138509062	3	Bank Vontobel AG	0.0	9.0242651933	1	2024	29.04.2025	28.02.2025	3.297	false	true	true	
138509062	3	Bank Vontobel AG	0.0	9.0242651933	1	2024	29.04.2025	31.03.2025	3.456	false	true	true	
138509062	3	Bank Vontobel AG	0.0	9.0242651933	1	2024	29.04.2025	29.04.2025	3.116	false	true	true	
138509064	3	Bank Vontobel AG	81.7	0.1857420249	1	2024	29.10.2026	29.01.2025	0.93	false	true	true	
138509064	3	Bank Vontobel AG	81.7	0.1857420249	1	2024	29.10.2026	29.04.2025	0.93	false	true	true	
138509064	3	Bank Vontobel AG	81.7	0.1857420249	1	2024	29.10.2026	29.07.2025	0.93	false	true	true	
138509064	3	Bank Vontobel AG	81.7	0.1857420249	1	2024	29.10.2026	29.10.2025	0.93	false	true	true	
138509068	3	Bank Vontobel AG	102.1	0.3461108647	1	2024	29.01.2026	29.01.2025	1.084	false	true	true	
138509068	3	Bank Vontobel AG	102.1	0.3461108647	1	2024	29.01.2026	29.04.2025	1.084	false	true	true	
138509068	3	Bank Vontobel AG	102.1	0.3461108647	1	2024	29.01.2026	29.07.2025	1.084	false	true	true	
138509068	3	Bank Vontobel AG	102.1	0.3461108647	1	2024	29.01.2026	29.10.2025	1.084	false	true	true	
138509073	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.01.2025	1.135	false	true	true	
138509073	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.04.2025	1.135	false	true	true	
138509073	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.07.2025	1.135	false	true	true	
138509073	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.10.2025	1.135	false	true	true	
138509075	3	Bank Vontobel AG	0.0	0.456	1	2024	30.10.2025	30.04.2025	22.8	false	true	true	
138509075	3	Bank Vontobel AG	0.0	0.456	1	2024	30.10.2025	30.10.2025	22.8	false	true	true	
138509074	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.01.2025	1.135	false	true	true	
138509074	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.04.2025	1.135	false	true	true	
138509074	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.07.2025	1.135	false	true	true	
138509077	3	Bank Vontobel AG	0.0	0.4524	1	2024	30.10.2025	30.01.2025	1.131	false	true	true	
138509077	3	Bank Vontobel AG	0.0	0.4524	1	2024	30.10.2025	30.04.2025	1.131	false	true	true	
138509077	3	Bank Vontobel AG	0.0	0.4524	1	2024	30.10.2025	30.07.2025	1.131	false	true	true	
138509077	3	Bank Vontobel AG	0.0	0.4524	1	2024	30.10.2025	30.10.2025	1.131	false	true	true	
138509076	3	Bank Vontobel AG	0.0	0.456	1	2024	30.10.2025	30.04.2025	22.8	false	true	true	
138509076	3	Bank Vontobel AG	0.0	0.456	1	2024	30.10.2025	30.10.2025	22.8	false	true	true	
138509079	3	Bank Vontobel AG	0.0	0.4524	1	2024	30.10.2025	30.10.2025	4.524	false	true	true	
138509078	3	Bank Vontobel AG	0.0	0.4524	1	2024	30.10.2025	30.01.2025	1.131	false	true	true	
138509078	3	Bank Vontobel AG	0.0	0.4524	1	2024	30.10.2025	30.04.2025	1.131	false	true	true	
138509078	3	Bank Vontobel AG	0.0	0.4524	1	2024	30.10.2025	30.07.2025	1.131	false	true	true	
138509078	3	Bank Vontobel AG	0.0	0.4524	1	2024	30.10.2025	30.10.2025	1.131	false	true	true	
138509081	3	Bank Vontobel AG	0.0	0.4542	1	2024	30.10.2025	28.02.2025	0.73176	false	true	true	
138509081	3	Bank Vontobel AG	0.0	0.4542	1	2024	30.10.2025	30.04.2025	0.78223	false	true	true	
138509081	3	Bank Vontobel AG	0.0	0.4542	1	2024	30.10.2025	30.06.2025	0.757	false	true	true	
138509081	3	Bank Vontobel AG	0.0	0.4542	1	2024	30.10.2025	29.08.2025	0.757	false	true	true	
138509081	3	Bank Vontobel AG	0.0	0.4542	1	2024	30.10.2025	30.10.2025	0.757	false	true	true	
138509083	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.01.2025	1.135	false	true	true	
138509083	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.04.2025	1.135	false	true	true	
138509083	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.07.2025	1.135	false	true	true	
138509083	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.10.2025	1.135	false	true	true	
138509082	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.01.2025	5.675	false	true	true	
138509082	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.04.2025	5.675	false	true	true	
138509082	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.07.2025	5.675	false	true	true	
138509085	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.10.2025	22.7	false	true	true	
138509084	3	Bank Vontobel AG	0.0	0.458	1	2024	28.10.2025	28.10.2025	4.58	false	true	true	
138509086	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.01.2025	1.135	false	true	true	
138509086	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.04.2025	1.135	false	true	true	
138509086	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.07.2025	1.135	false	true	true	
138509086	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.10.2025	1.135	false	true	true	
138509089	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.01.2025	1.135	false	true	true	
138509089	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.04.2025	1.135	false	true	true	
138509089	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.07.2025	1.135	false	true	true	
138509089	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.10.2025	1.135	false	true	true	
138509088	3	Bank Vontobel AG	85.4	0.1798	1	2024	30.10.2026	30.01.2025	0.899	false	true	true	
138509088	3	Bank Vontobel AG	85.4	0.1798	1	2024	30.10.2026	30.04.2025	0.899	false	true	true	
138509088	3	Bank Vontobel AG	85.4	0.1798	1	2024	30.10.2026	30.07.2025	0.899	false	true	true	
138509088	3	Bank Vontobel AG	85.4	0.1798	1	2024	30.10.2026	30.10.2025	0.899	false	true	true	
138509091	3	Bank Vontobel AG	0.0	2.3645	1	2024	30.10.2025	30.10.2025	22.05	false	true	true	
136936266	3	United States of America	0.0	0.0	1	2024	30.01.2025	30.01.2025	0.0	false	true	false	
138509090	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.04.2025	2.27	false	true	true	
138509090	3	Bank Vontobel AG	0.0	0.454	1	2024	30.10.2025	30.10.2025	2.27	false	true	true	
138509093	3	Bank Vontobel AG	0.0	2.3645	1	2024	30.10.2025	30.10.2025	22.05	false	true	true	
138509092	3	Bank Vontobel AG	0.0	2.3645	1	2024	30.10.2025	30.10.2025	22.05	false	true	true	
138509095	3	Bank Vontobel AG	0.0	2.3645	1	2024	30.10.2025	30.10.2025	22.05	false	true	true	
138509094	3	Bank Vontobel AG	0.0	2.3645	1	2024	30.10.2025	30.10.2025	22.05	false	true	true	
138509097	3	Bank Vontobel AG	0.0	2.3645	1	2024	30.10.2025	30.10.2025	22.05	false	true	true	
138509096	3	Bank Vontobel AG	0.0	2.3645	1	2024	30.10.2025	30.10.2025	22.05	false	true	true	
138509099	3	Bank Vontobel AG	0.0	2.3678	1	2024	30.10.2025	30.10.2025	22.08	false	true	true	
138509098	3	Bank Vontobel AG	0.0	2.3678	1	2024	30.10.2025	30.10.2025	22.08	false	true	true	
138509101	3	Bank Vontobel AG	0.0	2.3678	1	2024	30.10.2025	30.10.2025	22.08	false	true	true	
138509100	3	Bank Vontobel AG	0.0	2.3678	1	2024	30.10.2025	30.10.2025	22.08	false	true	true	
138509103	3	Bank Vontobel AG	0.0	2.3678	1	2024	30.10.2025	30.10.2025	22.08	false	true	true	
138509102	3	Bank Vontobel AG	0.0	2.3678	1	2024	30.10.2025	30.10.2025	22.08	false	true	true	
138509105	3	Bank Vontobel AG	0.0	2.3689	1	2024	30.10.2025	30.10.2025	22.091	false	true	true	
138509104	3	Bank Vontobel AG	0.0	2.3678	1	2024	30.10.2025	30.10.2025	22.08	false	true	true	
138509107	3	Bank Vontobel AG	0.0	2.3689	1	2024	30.10.2025	30.10.2025	22.091	false	true	true	
138509106	3	Bank Vontobel AG	0.0	2.3689	1	2024	30.10.2025	30.10.2025	22.091	false	true	true	
138509109	3	Bank Vontobel AG	0.0	2.3689	1	2024	30.10.2025	30.10.2025	22.091	false	true	true	
138509108	3	Bank Vontobel AG	0.0	2.3689	1	2024	30.10.2025	30.10.2025	22.091	false	true	true	
138509111	3	Bank Vontobel AG	0.0	2.3689	1	2024	30.10.2025	30.10.2025	22.091	false	true	true	
138509110	3	Bank Vontobel AG	0.0	2.3689	1	2024	30.10.2025	30.10.2025	22.091	false	true	true	
138509113	3	Bank Vontobel AG	0.0	2.3689	1	2024	30.10.2025	30.10.2025	22.091	false	true	true	
138509112	3	Bank Vontobel AG	0.0	2.3689	1	2024	30.10.2025	30.10.2025	22.091	false	true	true	
138509115	3	Bank Vontobel AG	0.0	0.4644	1	2024	30.10.2025	30.10.2025	9.288	false	true	true	
138509114	3	Bank Vontobel AG	0.0	0.4617	1	2024	30.10.2025	30.10.2025	4.617	false	true	true	
138509117	3	Bank Vontobel AG	0.0	0.4644	1	2024	30.10.2025	30.10.2025	9.288	false	true	true	
51998820	3	J.P. Morgan Structured Products B.V.	0.0	1.885	1	2023	18.08.2025	17.02.2025	4.697	false	true	false	
51998820	3	J.P. Morgan Structured Products B.V.	0.0	1.885	1	2023	18.08.2025	19.05.2025	4.855	false	true	false	
51998820	3	J.P. Morgan Structured Products B.V.	0.0	1.885	1	2023	18.08.2025	18.08.2025	4.697	false	true	false	
138509116	3	Bank Vontobel AG	100.6	0.1846	1	2024	30.10.2026	30.01.2025	4.615	false	true	true	
138509116	3	Bank Vontobel AG	100.6	0.1846	1	2024	30.10.2026	30.04.2025	4.615	false	true	true	
138509116	3	Bank Vontobel AG	100.6	0.1846	1	2024	30.10.2026	30.07.2025	4.615	false	true	true	
138509116	3	Bank Vontobel AG	100.6	0.1846	1	2024	30.10.2026	30.10.2025	4.615	false	true	true	
138509119	3	Bank Vontobel AG	0.0	0.4661	1	2024	27.10.2025	27.10.2025	9.245	false	true	true	
138509118	3	Bank Vontobel AG	0.0	0.4644	1	2024	30.10.2025	30.04.2025	2.322	false	true	true	
138509118	3	Bank Vontobel AG	0.0	0.4644	1	2024	30.10.2025	30.10.2025	2.322	false	true	true	
138509248	3	Bank Vontobel AG	0.0	4.2059	1	2024	04.11.2025	04.11.2025	34.038	false	true	true	
138509251	3	Bank Vontobel AG	0.0	0.4087	1	2024	04.11.2025	04.11.2025	4.087	false	true	true	
138509250	3	Bank Vontobel AG	100.6	2.0496	1	2024	17.11.2026	18.02.2025	9.137	false	true	true	
138509250	3	Bank Vontobel AG	100.6	2.0496	1	2024	17.11.2026	19.05.2025	8.529	false	true	true	
138509250	3	Bank Vontobel AG	100.6	2.0496	1	2024	17.11.2026	18.08.2025	8.272	false	true	true	
138509250	3	Bank Vontobel AG	100.6	2.0496	1	2024	17.11.2026	17.11.2025	8.152	false	true	true	
138509253	3	Bank Vontobel AG	0.0	0.4108	1	2024	04.11.2025	04.11.2025	4.108	false	true	true	
138509252	3	Bank Vontobel AG	0.0	0.4108	1	2024	04.11.2025	04.11.2025	20.54	false	true	true	
138509255	3	Bank Vontobel AG	0.0	0.4097	1	2024	04.11.2025	04.11.2025	4.097	false	true	true	
138509254	3	Bank Vontobel AG	0.0	0.4097	1	2024	04.11.2025	04.11.2025	20.485	false	true	true	
138509257	3	Bank Vontobel AG	0.0	0.4097	1	2024	04.11.2025	04.11.2025	4.097	false	true	true	
138509256	3	Bank Vontobel AG	0.0	0.4097	1	2024	04.11.2025	04.11.2025	4.097	false	true	true	
138509259	3	Bank Vontobel AG	0.0	0.5876	1	2024	06.05.2025	06.05.2025	2.946	false	true	true	
138509258	3	Bank Vontobel AG	0.0	0.5876	1	2024	06.05.2025	06.05.2025	2.946	false	true	true	
138509261	3	Bank Vontobel AG	0.0	0.5876	1	2024	06.05.2025	06.05.2025	2.946	false	true	true	
138509260	3	Bank Vontobel AG	0.0	0.5876	1	2024	06.05.2025	06.05.2025	2.946	false	true	true	
138509263	3	Bank Vontobel AG	0.0	0.4145	1	2024	04.11.2025	04.11.2025	103.62	false	true	true	
138509262	3	Bank Vontobel AG	0.0	0.5876	1	2024	06.05.2025	06.05.2025	2.946	false	true	true	
138509265	3	Bank Vontobel AG	0.0	0.4145	1	2024	04.11.2025	04.11.2025	103.62	false	true	true	
138509264	3	Bank Vontobel AG	0.0	0.4145	1	2024	04.11.2025	04.11.2025	103.62	false	true	true	
138509266	3	Bank Vontobel AG	0.0	0.4144	1	2024	04.11.2025	04.11.2025	103.6	false	true	true	
138509271	3	Bank Vontobel AG	0.0	0.4276121883	1	2024	05.11.2025	05.02.2025	1.072	false	true	true	
138509271	3	Bank Vontobel AG	0.0	0.4276121883	1	2024	05.11.2025	05.05.2025	1.072	false	true	true	
138509271	3	Bank Vontobel AG	0.0	0.4276121883	1	2024	05.11.2025	05.08.2025	1.072	false	true	true	
138509271	3	Bank Vontobel AG	0.0	0.4276121883	1	2024	05.11.2025	05.11.2025	1.072	false	true	true	
138509273	3	Bank Vontobel AG	0.0	0.4387811634	1	2024	05.11.2025	05.02.2025	1.1	false	true	true	
138509273	3	Bank Vontobel AG	0.0	0.4387811634	1	2024	05.11.2025	05.05.2025	1.1	false	true	true	
138509273	3	Bank Vontobel AG	0.0	0.4387811634	1	2024	05.11.2025	05.08.2025	1.1	false	true	true	
138509273	3	Bank Vontobel AG	0.0	0.4387811634	1	2024	05.11.2025	05.11.2025	1.1	false	true	true	
138509272	3	Bank Vontobel AG	0.0	0.4308	1	2024	05.11.2025	05.11.2025	21.54	false	true	true	
138509275	3	Bank Vontobel AG	85.7	0.0970651872	1	2024	06.11.2028	06.02.2025	0.9828	false	true	true	
138509275	3	Bank Vontobel AG	85.7	0.0970651872	1	2024	06.11.2028	06.05.2025	0.972	false	true	true	
138509275	3	Bank Vontobel AG	85.7	0.0970651872	1	2024	06.11.2028	06.08.2025	0.972	false	true	true	
138509275	3	Bank Vontobel AG	85.7	0.0970651872	1	2024	06.11.2028	06.11.2025	0.972	false	true	true	
138509274	3	Bank Vontobel AG	0.0	0.435	1	2024	05.11.2025	05.11.2025	4.35	false	true	true	
138509277	3	Bank Vontobel AG	75.0	0.1404916943	1	2024	07.05.2027	07.02.2025	0.90057	false	true	true	
138509277	3	Bank Vontobel AG	75.0	0.1404916943	1	2024	07.05.2027	07.05.2025	0.881	false	true	true	
138509277	3	Bank Vontobel AG	75.0	0.1404916943	1	2024	07.05.2027	07.08.2025	0.881	false	true	true	
138509277	3	Bank Vontobel AG	75.0	0.1404916943	1	2024	07.05.2027	07.11.2025	0.881	false	true	true	
138509279	3	Bank Vontobel AG	0.0	0.4324	1	2024	05.11.2025	05.11.2025	4.324	false	true	true	
138509278	3	Bank Vontobel AG	0.0	4.2234	1	2024	05.11.2025	05.11.2025	34.264	false	true	true	
138509281	3	Bank Vontobel AG	0.0	0.4324	1	2024	05.11.2025	05.11.2025	4.324	false	true	true	
138509280	3	Bank Vontobel AG	0.0	0.4324	1	2024	05.11.2025	05.11.2025	4.324	false	true	true	
138509283	3	Bank Vontobel AG	0.0	0.4300055401	1	2024	05.11.2025	05.05.2025	107.8	false	true	true	
138509283	3	Bank Vontobel AG	0.0	0.4300055401	1	2024	05.11.2025	05.11.2025	107.8	false	true	true	
138509282	3	Bank Vontobel AG	0.0	0.4324	1	2024	05.11.2025	05.11.2025	4.324	false	true	true	
138509285	3	Bank Vontobel AG	0.0	0.4300055401	1	2024	05.11.2025	05.05.2025	107.8	false	true	true	
138509285	3	Bank Vontobel AG	0.0	0.4300055401	1	2024	05.11.2025	05.11.2025	107.8	false	true	true	
138509284	3	Bank Vontobel AG	0.0	0.4300055401	1	2024	05.11.2025	05.05.2025	107.8	false	true	true	
138509284	3	Bank Vontobel AG	0.0	0.4300055401	1	2024	05.11.2025	05.11.2025	107.8	false	true	true	
138509287	3	Bank Vontobel AG	0.0	4.2278559556	1	2024	05.11.2025	05.02.2025	11.949	false	true	true	
138509287	3	Bank Vontobel AG	0.0	4.2278559556	1	2024	05.11.2025	06.05.2025	11.679	false	true	true	
138509287	3	Bank Vontobel AG	0.0	4.2278559556	1	2024	05.11.2025	05.08.2025	11.369	false	true	true	
138509286	3	Bank Vontobel AG	0.0	0.4295	1	2024	05.11.2025	05.11.2025	21.475	false	true	true	
138509289	3	Bank Vontobel AG	0.0	0.4304044321	1	2024	05.11.2025	05.02.2025	5.395	false	true	true	
138509289	3	Bank Vontobel AG	0.0	0.4304044321	1	2024	05.11.2025	05.05.2025	5.395	false	true	true	
138509289	3	Bank Vontobel AG	0.0	0.4304044321	1	2024	05.11.2025	05.08.2025	5.395	false	true	true	
138509289	3	Bank Vontobel AG	0.0	0.4304044321	1	2024	05.11.2025	05.11.2025	5.395	false	true	true	
138509288	3	Bank Vontobel AG	0.0	0.4292077562	1	2024	05.11.2025	05.02.2025	1.076	false	true	true	
138509288	3	Bank Vontobel AG	0.0	0.4292077562	1	2024	05.11.2025	05.05.2025	1.076	false	true	true	
138509288	3	Bank Vontobel AG	0.0	0.4292077562	1	2024	05.11.2025	05.08.2025	1.076	false	true	true	
138509288	3	Bank Vontobel AG	0.0	0.4292077562	1	2024	05.11.2025	05.11.2025	1.076	false	true	true	
138509291	3	Bank Vontobel AG	100.4	0.1684660194	1	2024	05.11.2026	05.11.2025	3.374	false	true	true	
138509290	3	Bank Vontobel AG	0.0	0.4307	1	2024	05.11.2025	05.11.2025	4.307	false	true	true	
138509293	3	Bank Vontobel AG	0.0	0.4296066481	1	2024	05.11.2025	05.02.2025	1.077	false	true	true	
138509293	3	Bank Vontobel AG	0.0	0.4296066481	1	2024	05.11.2025	05.05.2025	1.077	false	true	true	
138509293	3	Bank Vontobel AG	0.0	0.4296066481	1	2024	05.11.2025	05.08.2025	1.077	false	true	true	
138509292	3	Bank Vontobel AG	0.0	0.4307	1	2024	05.11.2025	05.11.2025	21.535	false	true	true	
138509295	3	Bank Vontobel AG	0.0	0.4307	1	2024	05.11.2025	05.11.2025	4.307	false	true	true	
138509294	3	Bank Vontobel AG	0.0	0.4307	1	2024	05.11.2025	05.11.2025	4.307	false	true	true	
138509297	3	Bank Vontobel AG	0.0	0.4252	1	2024	05.11.2025	05.11.2025	4.252	false	true	true	
138509296	3	Bank Vontobel AG	0.0	0.4307	1	2024	05.11.2025	05.11.2025	4.307	false	true	true	
138509299	3	Bank Vontobel AG	0.0	0.4240221606	1	2024	05.11.2025	05.02.2025	1.063	false	true	true	
138509299	3	Bank Vontobel AG	0.0	0.4240221606	1	2024	05.11.2025	05.05.2025	1.063	false	true	true	
138509299	3	Bank Vontobel AG	0.0	0.4240221606	1	2024	05.11.2025	05.08.2025	1.063	false	true	true	
138509299	3	Bank Vontobel AG	0.0	0.4240221606	1	2024	05.11.2025	05.11.2025	1.063	false	true	true	
138509298	3	Bank Vontobel AG	0.0	0.4240221606	1	2024	05.11.2025	05.02.2025	1.063	false	true	true	
138509298	3	Bank Vontobel AG	0.0	0.4240221606	1	2024	05.11.2025	05.05.2025	1.063	false	true	true	
138509298	3	Bank Vontobel AG	0.0	0.4240221606	1	2024	05.11.2025	05.08.2025	1.063	false	true	true	
138509298	3	Bank Vontobel AG	0.0	0.4240221606	1	2024	05.11.2025	05.11.2025	1.063	false	true	true	
138509301	3	Bank Vontobel AG	0.0	0.4260166204	1	2024	05.11.2025	05.05.2025	10.68	false	true	true	
138509301	3	Bank Vontobel AG	0.0	0.4260166204	1	2024	05.11.2025	05.11.2025	10.68	false	true	true	
138509300	3	Bank Vontobel AG	0.0	0.4252	1	2024	05.11.2025	05.11.2025	4.252	false	true	true	
138509303	3	Bank Vontobel AG	99.4	0.2381436464	1	2024	07.05.2026	07.02.2025	0.91795	false	true	true	
138509303	3	Bank Vontobel AG	99.4	0.2381436464	1	2024	07.05.2026	07.05.2025	0.898	false	true	true	
138509303	3	Bank Vontobel AG	99.4	0.2381436464	1	2024	07.05.2026	07.08.2025	0.898	false	true	true	
138509303	3	Bank Vontobel AG	99.4	0.2381436464	1	2024	07.05.2026	07.11.2025	0.898	false	true	true	
138509302	3	Bank Vontobel AG	0.0	4.2081	1	2024	05.11.2025	05.11.2025	34.14	false	true	true	
138509304	3	Bank Vontobel AG	0.0	0.427	1	2024	05.11.2025	05.11.2025	4.27	false	true	true	
138509307	3	Bank Vontobel AG	0.0	4.2858	1	2024	06.11.2025	06.11.2025	22.38	false	true	true	
138509306	3	Bank Vontobel AG	0.0	0.413	1	2024	06.11.2025	06.11.2025	4.13	false	true	true	
138509309	3	Bank Vontobel AG	0.0	0.3937	1	2024	06.11.2025	06.11.2025	3.937	false	true	true	
138509308	3	Bank Vontobel AG	0.0	4.2739279778	1	2024	06.11.2025	06.05.2025	57.209	false	true	true	
138509308	3	Bank Vontobel AG	0.0	4.2739279778	1	2024	06.11.2025	06.11.2025	55.954	false	true	true	
138509311	3	Bank Vontobel AG	0.0	0.3503	1	2024	09.05.2028		0.0	false	true	null	
138509310	3	Bank Vontobel AG	0.0	0.3937	1	2024	06.11.2025	06.11.2025	3.937	false	true	true	
138509185	3	Bank Vontobel AG	0.0	0.4373	1	2024	03.11.2025	03.11.2025	4.396	false	true	true	
138509184	3	Bank Vontobel AG	0.0	0.4337851239	1	2024	03.11.2025	05.05.2025	2.211	false	true	true	
138509184	3	Bank Vontobel AG	0.0	0.4337851239	1	2024	03.11.2025	03.11.2025	2.187	false	true	true	
138509187	3	Bank Vontobel AG	0.0	0.4308099173	1	2024	03.11.2025	03.02.2025	1.11	false	true	true	
138509187	3	Bank Vontobel AG	0.0	0.4308099173	1	2024	03.11.2025	05.05.2025	1.086	false	true	true	
138509187	3	Bank Vontobel AG	0.0	0.4308099173	1	2024	03.11.2025	04.08.2025	1.086	false	true	true	
138509186	3	Bank Vontobel AG	0.0	2.331768595	1	2024	03.11.2025	03.02.2025	5.65	false	true	true	
138509186	3	Bank Vontobel AG	0.0	2.331768595	1	2024	03.11.2025	05.05.2025	5.477	false	true	true	
138509186	3	Bank Vontobel AG	0.0	2.331768595	1	2024	03.11.2025	04.08.2025	5.494	false	true	true	
138509186	3	Bank Vontobel AG	0.0	2.331768595	1	2024	03.11.2025	03.11.2025	5.47	false	true	true	
138509189	3	Bank Vontobel AG	0.0	0.4344	1	2024	03.11.2025	03.11.2025	131.03	false	true	true	
138509188	3	Bank Vontobel AG	0.0	0.4344	1	2024	03.11.2025	03.11.2025	4.367	false	true	true	
138509191	3	Bank Vontobel AG	100.0	0.1741163434	1	2024	02.11.2026	03.02.2025	8.827	false	true	true	
138509191	3	Bank Vontobel AG	100.0	0.1741163434	1	2024	02.11.2026	02.05.2025	8.73	false	true	true	
138509191	3	Bank Vontobel AG	100.0	0.1741163434	1	2024	02.11.2026	04.08.2025	8.73	false	true	true	
138509191	3	Bank Vontobel AG	100.0	0.1741163434	1	2024	02.11.2026	03.11.2025	8.73	false	true	true	
138509193	3	Bank Vontobel AG	83.6	0.1691301939	1	2024	02.11.2026	03.02.2025	4.287	false	true	true	
138509193	3	Bank Vontobel AG	83.6	0.1691301939	1	2024	02.11.2026	02.05.2025	4.24	false	true	true	
138509193	3	Bank Vontobel AG	83.6	0.1691301939	1	2024	02.11.2026	04.08.2025	4.24	false	true	true	
138509193	3	Bank Vontobel AG	83.6	0.1691301939	1	2024	02.11.2026	03.11.2025	4.24	false	true	true	
138509192	3	Bank Vontobel AG	72.4	0.1741163434	1	2024	02.11.2026	03.02.2025	8.827	false	true	true	
138509192	3	Bank Vontobel AG	72.4	0.1741163434	1	2024	02.11.2026	02.05.2025	8.73	false	true	true	
138509192	3	Bank Vontobel AG	72.4	0.1741163434	1	2024	02.11.2026	04.08.2025	8.73	false	true	true	
138509192	3	Bank Vontobel AG	72.4	0.1741163434	1	2024	02.11.2026	03.11.2025	8.73	false	true	true	
138509195	3	Bank Vontobel AG	0.0	4.1549752066	1	2024	03.11.2025	03.02.2025	9.761	false	true	true	
138509195	3	Bank Vontobel AG	0.0	4.1549752066	1	2024	03.11.2025	05.05.2025	8.608	false	true	true	
138509195	3	Bank Vontobel AG	0.0	4.1549752066	1	2024	03.11.2025	04.08.2025	8.466	false	true	true	
138509195	3	Bank Vontobel AG	0.0	4.1549752066	1	2024	03.11.2025	03.11.2025	8.458	false	true	true	
138509194	3	Bank Vontobel AG	0.0	0.4260495867	1	2024	03.11.2025	03.02.2025	1.097	false	true	true	
138509194	3	Bank Vontobel AG	0.0	0.4260495867	1	2024	03.11.2025	05.05.2025	1.074	false	true	true	
138509194	3	Bank Vontobel AG	0.0	0.4260495867	1	2024	03.11.2025	04.08.2025	1.074	false	true	true	
138509194	3	Bank Vontobel AG	0.0	0.4260495867	1	2024	03.11.2025	03.11.2025	1.074	false	true	true	
138509197	3	Bank Vontobel AG	0.0	0.4204958677	1	2024	03.11.2025	03.02.2025	5.417	false	true	true	
138509197	3	Bank Vontobel AG	0.0	0.4204958677	1	2024	03.11.2025	05.05.2025	5.3	false	true	true	
138509197	3	Bank Vontobel AG	0.0	0.4204958677	1	2024	03.11.2025	04.08.2025	5.3	false	true	true	
138509196	3	Bank Vontobel AG	0.0	0.4283305785	1	2024	03.11.2025	03.02.2025	2.207	false	true	true	
138509196	3	Bank Vontobel AG	0.0	0.4283305785	1	2024	03.11.2025	05.05.2025	2.159	false	true	true	
138509196	3	Bank Vontobel AG	0.0	0.4283305785	1	2024	03.11.2025	04.08.2025	2.159	false	true	true	
138509196	3	Bank Vontobel AG	0.0	0.4283305785	1	2024	03.11.2025	03.11.2025	2.159	false	true	true	
138509199	3	Bank Vontobel AG	0.0	0.4187	1	2024	03.11.2025	03.11.2025	105.24	false	true	true	
138509198	3	Bank Vontobel AG	0.0	0.4218	1	2024	03.11.2025	03.11.2025	106.02	false	true	true	
138509201	3	Bank Vontobel AG	0.0	0.4187	1	2024	03.11.2025	03.11.2025	105.24	false	true	true	
138509200	3	Bank Vontobel AG	0.0	0.4187	1	2024	03.11.2025	03.11.2025	105.24	false	true	true	
138509202	3	Bank Vontobel AG	0.0	4.4961	1	2024	06.05.2025	06.05.2025	25.245	false	true	true	
138509205	3	Bank Vontobel AG	0.0	0.4163305785	1	2024	03.11.2025	05.05.2025	2.122	false	true	true	
138509205	3	Bank Vontobel AG	0.0	0.4163305785	1	2024	03.11.2025	03.11.2025	2.099	false	true	true	
138509204	3	Bank Vontobel AG	0.0	0.4200991735	1	2024	03.11.2025	03.02.2025	1.082	false	true	true	
138509204	3	Bank Vontobel AG	0.0	0.4200991735	1	2024	03.11.2025	05.05.2025	1.059	false	true	true	
138509204	3	Bank Vontobel AG	0.0	0.4200991735	1	2024	03.11.2025	04.08.2025	1.059	false	true	true	
138509204	3	Bank Vontobel AG	0.0	0.4200991735	1	2024	03.11.2025	03.11.2025	1.059	false	true	true	
138509206	3	Bank Vontobel AG	0.0	4.2274570637	1	2024	04.11.2025	04.02.2025	9.6	false	true	true	
138509206	3	Bank Vontobel AG	0.0	4.2274570637	1	2024	04.11.2025	05.05.2025	8.709	false	true	true	
138509206	3	Bank Vontobel AG	0.0	4.2274570637	1	2024	04.11.2025	04.08.2025	8.566	false	true	true	
138509206	3	Bank Vontobel AG	0.0	4.2274570637	1	2024	04.11.2025	04.11.2025	8.576	false	true	true	
138509211	3	Bank Vontobel AG	0.0	0.4258	1	2024	04.11.2025	04.11.2025	4.258	false	true	true	
138509215	3	Bank Vontobel AG	0.0	1.6678681318	1	2024	04.11.2025	04.02.2025	0.0	false	true	true	
138509215	3	Bank Vontobel AG	0.0	1.6678681318	1	2024	04.11.2025	04.02.2025	1.054	false	true	true	
138509217	3	Bank Vontobel AG	0.0	0.424	1	2024	04.11.2025	04.11.2025	4.24	false	true	true	
138509216	3	Bank Vontobel AG	0.0	0.424	1	2024	04.11.2025	04.11.2025	4.24	false	true	true	
138509219	3	Bank Vontobel AG	0.0	4.2261	1	2024	04.11.2025	04.11.2025	34.201	false	true	true	
138509218	3	Bank Vontobel AG	0.0	0.424	1	2024	04.11.2025	04.11.2025	4.24	false	true	true	
138509220	3	Bank Vontobel AG	76.6	0.1341019955	1	2024	05.05.2027	05.02.2025	25.48	false	true	true	
138509220	3	Bank Vontobel AG	76.6	0.1341019955	1	2024	05.05.2027	05.05.2025	25.2	false	true	true	
138509220	3	Bank Vontobel AG	76.6	0.1341019955	1	2024	05.05.2027	05.08.2025	25.2	false	true	true	
138509220	3	Bank Vontobel AG	76.6	0.1341019955	1	2024	05.05.2027	05.11.2025	25.2	false	true	true	
138509223	3	Bank Vontobel AG	0.0	2.3171	1	2024	04.11.2025	04.11.2025	21.549	false	true	true	
138509222	3	Bank Vontobel AG	0.0	2.3107811634	1	2024	04.11.2025	04.02.2025	5.447	false	true	true	
138509222	3	Bank Vontobel AG	0.0	2.3107811634	1	2024	04.11.2025	05.05.2025	5.398	false	true	true	
138509222	3	Bank Vontobel AG	0.0	2.3107811634	1	2024	04.11.2025	04.08.2025	5.415	false	true	true	
138509224	3	Bank Vontobel AG	0.0	0.4223	1	2024	04.11.2025	04.11.2025	4.223	false	true	true	
138509227	3	Bank Vontobel AG	0.0	0.4139	1	2024	04.11.2025	04.11.2025	4.139	false	true	true	
138509226	3	Bank Vontobel AG	95.48197	0.0	1	2024	30.04.2026		0.0	false	true	false	
138509228	3	Bank Vontobel AG	0.0	4.2976620498	1	2024	18.11.2025	18.02.2025	9.714	false	true	true	
138509228	3	Bank Vontobel AG	0.0	4.2976620498	1	2024	18.11.2025	19.05.2025	8.967	false	true	true	
138509228	3	Bank Vontobel AG	0.0	4.2976620498	1	2024	18.11.2025	18.08.2025	8.697	false	true	true	
138509231	3	Bank Vontobel AG	97.7	0.1509806094	1	2024	16.11.2026	17.02.2025	0.76541	false	true	true	
138509231	3	Bank Vontobel AG	97.7	0.1509806094	1	2024	16.11.2026	16.05.2025	0.757	false	true	true	
138509231	3	Bank Vontobel AG	97.7	0.1509806094	1	2024	16.11.2026	18.08.2025	0.757	false	true	true	
138509231	3	Bank Vontobel AG	97.7	0.1509806094	1	2024	16.11.2026	17.11.2025	0.757	false	true	true	
138509230	3	Bank Vontobel AG	101.5	0.1509806094	1	2024	16.11.2026	17.02.2025	0.76541	false	true	true	
138509230	3	Bank Vontobel AG	101.5	0.1509806094	1	2024	16.11.2026	16.05.2025	0.757	false	true	true	
138509230	3	Bank Vontobel AG	101.5	0.1509806094	1	2024	16.11.2026	18.08.2025	0.757	false	true	true	
138509230	3	Bank Vontobel AG	101.5	0.1509806094	1	2024	16.11.2026	17.11.2025	0.757	false	true	true	
138509233	3	Bank Vontobel AG	85.6	0.1509806094	1	2024	16.11.2026	17.02.2025	0.76541	false	true	true	
138509233	3	Bank Vontobel AG	85.6	0.1509806094	1	2024	16.11.2026	16.05.2025	0.757	false	true	true	
138509233	3	Bank Vontobel AG	85.6	0.1509806094	1	2024	16.11.2026	18.08.2025	0.757	false	true	true	
138509233	3	Bank Vontobel AG	85.6	0.1509806094	1	2024	16.11.2026	17.11.2025	0.757	false	true	true	
138509232	3	Bank Vontobel AG	94.5	0.1509806094	1	2024	16.11.2026	17.02.2025	0.76541	false	true	true	
138509232	3	Bank Vontobel AG	94.5	0.1509806094	1	2024	16.11.2026	16.05.2025	0.757	false	true	true	
138509232	3	Bank Vontobel AG	94.5	0.1509806094	1	2024	16.11.2026	18.08.2025	0.757	false	true	true	
138509232	3	Bank Vontobel AG	94.5	0.1509806094	1	2024	16.11.2026	17.11.2025	0.757	false	true	true	
138509237	3	Bank Vontobel AG	38.4	0.2144117647	1	2024	18.05.2026	18.02.2025	0.837	false	true	true	
138509237	3	Bank Vontobel AG	38.4	0.2144117647	1	2024	18.05.2026	19.05.2025	0.81	false	true	true	
138509237	3	Bank Vontobel AG	38.4	0.2144117647	1	2024	18.05.2026	18.08.2025	0.81	false	true	true	
138509237	3	Bank Vontobel AG	38.4	0.2144117647	1	2024	18.05.2026	18.11.2025	0.81	false	true	true	
138509236	3	Bank Vontobel AG	65.6	0.2144117647	1	2024	18.05.2026	18.02.2025	4.185	false	true	true	
138509236	3	Bank Vontobel AG	65.6	0.2144117647	1	2024	18.05.2026	19.05.2025	4.05	false	true	true	
138509236	3	Bank Vontobel AG	65.6	0.2144117647	1	2024	18.05.2026	18.08.2025	4.05	false	true	true	
138509236	3	Bank Vontobel AG	65.6	0.2144117647	1	2024	18.05.2026	18.11.2025	4.05	false	true	true	
138509239	3	Bank Vontobel AG	98.6	0.2144117647	1	2024	18.05.2026	18.02.2025	0.837	false	true	true	
138509239	3	Bank Vontobel AG	98.6	0.2144117647	1	2024	18.05.2026	19.05.2025	0.81	false	true	true	
138509239	3	Bank Vontobel AG	98.6	0.2144117647	1	2024	18.05.2026	18.08.2025	0.81	false	true	true	
138509239	3	Bank Vontobel AG	98.6	0.2144117647	1	2024	18.05.2026	18.11.2025	0.81	false	true	true	
138509238	3	Bank Vontobel AG	100.5	0.2144117647	1	2024	18.05.2026	18.02.2025	0.837	false	true	true	
138509238	3	Bank Vontobel AG	100.5	0.2144117647	1	2024	18.05.2026	19.05.2025	0.81	false	true	true	
138509238	3	Bank Vontobel AG	100.5	0.2144117647	1	2024	18.05.2026	18.08.2025	0.81	false	true	true	
138509238	3	Bank Vontobel AG	100.5	0.2144117647	1	2024	18.05.2026	18.11.2025	0.81	false	true	true	
138509241	3	Bank Vontobel AG	50.4	0.1507717842	1	2024	17.11.2026	17.02.2025	0.77382	false	true	true	
138509241	3	Bank Vontobel AG	50.4	0.1507717842	1	2024	17.11.2026	19.05.2025	0.757	false	true	true	
138509241	3	Bank Vontobel AG	50.4	0.1507717842	1	2024	17.11.2026	18.08.2025	0.757	false	true	true	
138509241	3	Bank Vontobel AG	50.4	0.1507717842	1	2024	17.11.2026	17.11.2025	0.757	false	true	true	
138509240	3	Bank Vontobel AG	96.0	0.2144117647	1	2024	18.05.2026	18.02.2025	0.837	false	true	true	
138509240	3	Bank Vontobel AG	96.0	0.2144117647	1	2024	18.05.2026	19.05.2025	0.81	false	true	true	
138509240	3	Bank Vontobel AG	96.0	0.2144117647	1	2024	18.05.2026	18.08.2025	0.81	false	true	true	
138509240	3	Bank Vontobel AG	96.0	0.2144117647	1	2024	18.05.2026	18.11.2025	0.81	false	true	true	
138509243	3	Bank Vontobel AG	92.300003	1.4466543438	1	2024	15.05.2026	17.02.2025	5.132	false	true	true	
138509243	3	Bank Vontobel AG	92.300003	1.4466543438	1	2024	15.05.2026	15.05.2025	5.088	false	true	true	
138509243	3	Bank Vontobel AG	92.300003	1.4466543438	1	2024	15.05.2026	15.08.2025	5.126	false	true	true	
138509243	3	Bank Vontobel AG	92.300003	1.4466543438	1	2024	15.05.2026	17.11.2025	5.014	false	true	true	
138509244	3	Bank Vontobel AG	0.0	1.4466543438	1	2024	15.05.2026	17.02.2025	5.132	false	true	true	
138509244	3	Bank Vontobel AG	0.0	1.4466543438	1	2024	15.05.2026	15.05.2025	5.088	false	true	true	
138509244	3	Bank Vontobel AG	0.0	1.4466543438	1	2024	15.05.2026	15.08.2025	5.126	false	true	true	
138509244	3	Bank Vontobel AG	0.0	1.4466543438	1	2024	15.05.2026	17.11.2025	5.014	false	true	true	
138509247	3	Bank Vontobel AG	0.0	4.3095	1	2024	18.11.2025	18.11.2025	34.415	false	true	true	
138509377	3	Bank Vontobel AG	0.0	0.3968	1	2024	10.11.2025	10.11.2025	3.989	false	true	true	
138509376	3	Bank Vontobel AG	97.7	0.2006950092	1	2024	22.05.2026	24.02.2025	1.508	false	true	true	
138509376	3	Bank Vontobel AG	97.7	0.2006950092	1	2024	22.05.2026	22.05.2025	1.508	false	true	true	
138509376	3	Bank Vontobel AG	97.7	0.2006950092	1	2024	22.05.2026	22.08.2025	1.508	false	true	true	
138509376	3	Bank Vontobel AG	97.7	0.2006950092	1	2024	22.05.2026	24.11.2025	1.508	false	true	true	
138509379	3	Bank Vontobel AG	0.0	0.3923	1	2024	10.11.2025	10.11.2025	39.444	false	true	true	
138509378	3	Bank Vontobel AG	0.0	0.3624	1	2024	24.11.2025	24.11.2025	3.643	false	true	true	
150043893	3	Banque Cantonale Vaudoise	99.920755	4.3	1	2025	03.11.2027		0.0	false	true	true	
138509383	3	Bank Vontobel AG	98.2	0.1153274336	1	2024	25.05.2027	25.02.2025	0.74813	false	true	true	
138509383	3	Bank Vontobel AG	98.2	0.1153274336	1	2024	25.05.2027	26.05.2025	0.724	false	true	true	
138509383	3	Bank Vontobel AG	98.2	0.1153274336	1	2024	25.05.2027	25.08.2025	0.724	false	true	true	
138509383	3	Bank Vontobel AG	98.2	0.1153274336	1	2024	25.05.2027	25.11.2025	0.724	false	true	true	
138509382	3	Bank Vontobel AG	85.3	0.1408088642	1	2024	23.11.2026	24.02.2025	0.71384	false	true	true	
138509382	3	Bank Vontobel AG	85.3	0.1408088642	1	2024	23.11.2026	23.05.2025	0.706	false	true	true	
138509382	3	Bank Vontobel AG	85.3	0.1408088642	1	2024	23.11.2026	25.08.2025	0.706	false	true	true	
138509382	3	Bank Vontobel AG	85.3	0.1408088642	1	2024	23.11.2026	24.11.2025	0.706	false	true	true	
138509385	3	Bank Vontobel AG	0.0	0.3929	1	2024	10.11.2025	10.11.2025	3.95	false	true	true	
138509384	3	Bank Vontobel AG	0.0	0.3929	1	2024	10.11.2025	10.11.2025	3.95	false	true	true	
138509386	3	Bank Vontobel AG	0.0	0.3929	1	2024	10.11.2025	10.11.2025	3.95	false	true	true	
138509388	3	Bank Vontobel AG	0.0	0.3624	1	2024	24.11.2025	24.11.2025	3.643	false	true	true	
138509391	3	Bank Vontobel AG	40.9	0.2005619223	1	2024	22.05.2026	22.05.2025	1.507	false	true	true	
138509391	3	Bank Vontobel AG	40.9	0.2005619223	1	2024	22.05.2026	24.11.2025	1.507	false	true	true	
138509390	3	Bank Vontobel AG	0.0	0.3994	1	2024	10.11.2025	10.11.2025	4.015	false	true	true	
138509392	3	Bank Vontobel AG	0.0	0.2005619223	1	2024	22.05.2026	22.05.2025	1.507	false	true	true	
138509392	3	Bank Vontobel AG	0.0	0.2005619223	1	2024	22.05.2026	24.11.2025	1.507	false	true	true	
138509395	3	Bank Vontobel AG	0.0	2.4192797783	1	2024	11.11.2025	11.02.2025	5.727	false	true	true	
138509395	3	Bank Vontobel AG	0.0	2.4192797783	1	2024	11.11.2025	12.05.2025	5.685	false	true	true	
138509395	3	Bank Vontobel AG	0.0	2.4192797783	1	2024	11.11.2025	11.08.2025	5.715	false	true	true	
138509395	3	Bank Vontobel AG	0.0	2.4192797783	1	2024	11.11.2025	11.11.2025	5.624	false	true	true	
138509394	3	Bank Vontobel AG	0.0	0.4089	1	2024	08.10.2025	08.10.2025	3.748	false	true	true	
114913987	3	Real Empire Capital SARL	0.0	6.1	1	2022	11.05.2026	17.02.2025	0.01537	false	true	false	
114913987	3	Real Empire Capital SARL	0.0	6.1	1	2022	11.05.2026	15.05.2025	0.01525	false	true	false	
114913987	3	Real Empire Capital SARL	0.0	6.1	1	2022	11.05.2026	15.08.2025	0.01525	false	true	false	
114913987	3	Real Empire Capital SARL	0.0	6.1	1	2022	11.05.2026	17.11.2025	0.01537	false	true	false	
138509403	3	Bank Vontobel AG	100.1	0.1061683626	1	2024	11.11.2027	11.02.2025	15.94	false	true	true	
138509403	3	Bank Vontobel AG	100.1	0.1061683626	1	2024	11.11.2027	12.05.2025	15.94	false	true	true	
138509403	3	Bank Vontobel AG	100.1	0.1061683626	1	2024	11.11.2027	11.08.2025	15.94	false	true	true	
138509403	3	Bank Vontobel AG	100.1	0.1061683626	1	2024	11.11.2027	11.11.2025	15.94	false	true	true	
138509402	3	Bank Vontobel AG	0.0	4.4145373961	1	2024	11.11.2025	11.02.2025	12.538	false	true	true	
138509402	3	Bank Vontobel AG	0.0	4.4145373961	1	2024	11.11.2025	12.05.2025	12.325	false	true	true	
138509402	3	Bank Vontobel AG	0.0	4.4145373961	1	2024	11.11.2025	11.08.2025	12.058	false	true	true	
138509402	3	Bank Vontobel AG	0.0	4.4145373961	1	2024	11.11.2025	11.11.2025	11.663	false	true	true	
138509405	3	Bank Vontobel AG	0.0	0.3901163434	1	2024	11.11.2025	11.02.2025	4.89	false	true	true	
138509405	3	Bank Vontobel AG	0.0	0.3901163434	1	2024	11.11.2025	12.05.2025	4.89	false	true	true	
138509405	3	Bank Vontobel AG	0.0	0.3901163434	1	2024	11.11.2025	11.08.2025	4.89	false	true	true	
138509405	3	Bank Vontobel AG	0.0	0.3901163434	1	2024	11.11.2025	11.11.2025	4.89	false	true	true	
138509404	3	Bank Vontobel AG	0.0	4.1791911357	1	2024	12.11.2025	12.02.2025	47.851	false	true	true	
138509404	3	Bank Vontobel AG	0.0	4.1791911357	1	2024	12.11.2025	12.05.2025	44.189	false	true	true	
138509404	3	Bank Vontobel AG	0.0	4.1791911357	1	2024	12.11.2025	12.08.2025	42.392	false	true	true	
138509404	3	Bank Vontobel AG	0.0	4.1791911357	1	2024	12.11.2025	12.11.2025	41.758	false	true	true	
138509407	3	Bank Vontobel AG	0.0	0.3901163434	1	2024	11.11.2025	11.02.2025	0.978	false	true	true	
138509407	3	Bank Vontobel AG	0.0	0.3901163434	1	2024	11.11.2025	12.05.2025	0.978	false	true	true	
138509407	3	Bank Vontobel AG	0.0	0.3901163434	1	2024	11.11.2025	11.08.2025	0.978	false	true	true	
138509407	3	Bank Vontobel AG	0.0	0.3901163434	1	2024	11.11.2025	11.11.2025	0.978	false	true	true	
138509406	3	Bank Vontobel AG	0.0	0.3901163434	1	2024	11.11.2025	11.02.2025	0.978	false	true	true	
138509406	3	Bank Vontobel AG	0.0	0.3901163434	1	2024	11.11.2025	12.05.2025	0.978	false	true	true	
138509406	3	Bank Vontobel AG	0.0	0.3901163434	1	2024	11.11.2025	11.08.2025	0.978	false	true	true	
138509406	3	Bank Vontobel AG	0.0	0.3901163434	1	2024	11.11.2025	11.11.2025	0.978	false	true	true	
127234997	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	04.06.2025		0.0	false	true	false	
138509409	3	Bank Vontobel AG	0.0	0.6633	1	2024	05.03.2025	05.03.2025	2.071	false	true	true	
138509408	3	Bank Vontobel AG	0.0	0.3962	1	2024	11.11.2025	11.11.2025	3.962	false	true	true	
138509411	3	Bank Vontobel AG	0.0	2.2309	1	2024	24.11.2025	24.11.2025	20.889	false	true	true	
138509410	3	Bank Vontobel AG	0.0	0.6052250922	1	2024	11.08.2025	11.02.2025	1.139	false	true	true	
138509410	3	Bank Vontobel AG	0.0	0.6052250922	1	2024	11.08.2025	12.05.2025	1.139	false	true	true	
138509410	3	Bank Vontobel AG	0.0	0.6052250922	1	2024	11.08.2025	11.08.2025	1.139	false	true	true	
138509412	3	Bank Vontobel AG	99.2	1.0115900277	1	2024	23.11.2026	24.02.2025	4.816	false	true	true	
138509412	3	Bank Vontobel AG	99.2	1.0115900277	1	2024	23.11.2026	23.05.2025	4.725	false	true	true	
138509412	3	Bank Vontobel AG	99.2	1.0115900277	1	2024	23.11.2026	25.08.2025	4.761	false	true	true	
138509412	3	Bank Vontobel AG	99.2	1.0115900277	1	2024	23.11.2026	24.11.2025	4.723	false	true	true	
150043862	3	Banque Cantonale Vaudoise	93.509263	10.0	1	2025	05.11.2026		0.0	false	true	true	
138509417	3	Bank Vontobel AG	0.0	0.4036	1	2024	12.11.2025	12.11.2025	100.9	false	true	true	
138509416	3	Bank Vontobel AG	0.0	0.4008864265	1	2024	12.11.2025	12.02.2025	1.005	false	true	true	
138509416	3	Bank Vontobel AG	0.0	0.4008864265	1	2024	12.11.2025	12.05.2025	1.005	false	true	true	
138509416	3	Bank Vontobel AG	0.0	0.4008864265	1	2024	12.11.2025	12.08.2025	1.005	false	true	true	
138509419	3	Bank Vontobel AG	0.0	0.4032	1	2024	12.11.2025	12.11.2025	4.032	false	true	true	
138509418	3	Bank Vontobel AG	0.0	0.4036	1	2024	12.11.2025	12.11.2025	100.9	false	true	true	
138509421	3	Bank Vontobel AG	0.0	0.4013	1	2024	12.11.2025	12.11.2025	4.013	false	true	true	
138509420	3	Bank Vontobel AG	0.0	0.4032	1	2024	12.11.2025	12.11.2025	4.032	false	true	true	
138509423	3	Bank Vontobel AG	0.0	1.6109010989	1	2024	12.11.2025	12.02.2025	0.0	false	true	true	
138509423	3	Bank Vontobel AG	0.0	1.6109010989	1	2024	12.11.2025	12.02.2025	1.018	false	true	true	
138509422	3	Bank Vontobel AG	0.0	4.3165	1	2024	12.11.2025	12.11.2025	22.501	false	true	true	
138509425	3	Bank Vontobel AG	0.0	4.3165	1	2024	12.11.2025	12.11.2025	22.501	false	true	true	
138509424	3	Bank Vontobel AG	0.0	4.3165	1	2024	12.11.2025	12.11.2025	22.501	false	true	true	
138509427	3	Bank Vontobel AG	0.0	4.2422160664	1	2024	13.11.2025	13.01.2025	3.259	false	true	true	
138509427	3	Bank Vontobel AG	0.0	4.2422160664	1	2024	13.11.2025	13.02.2025	3.208	false	true	true	
138509427	3	Bank Vontobel AG	0.0	4.2422160664	1	2024	13.11.2025	13.03.2025	3.137	false	true	true	
138509427	3	Bank Vontobel AG	0.0	4.2422160664	1	2024	13.11.2025	14.04.2025	2.897	false	true	true	
138509427	3	Bank Vontobel AG	0.0	4.2422160664	1	2024	13.11.2025	13.05.2025	2.983	false	true	true	
138509427	3	Bank Vontobel AG	0.0	4.2422160664	1	2024	13.11.2025	13.06.2025	2.878	false	true	true	
138509427	3	Bank Vontobel AG	0.0	4.2422160664	1	2024	13.11.2025	14.07.2025	2.824	false	true	true	
138509427	3	Bank Vontobel AG	0.0	4.2422160664	1	2024	13.11.2025	13.08.2025	2.85	false	true	true	
138509427	3	Bank Vontobel AG	0.0	4.2422160664	1	2024	13.11.2025	13.08.2025	0.0	false	true	true	
138509426	3	Bank Vontobel AG	100.0	0.236362292	1	2024	12.05.2026	12.02.2025	0.888	false	true	true	
138509426	3	Bank Vontobel AG	100.0	0.236362292	1	2024	12.05.2026	12.05.2025	0.888	false	true	true	
138509426	3	Bank Vontobel AG	100.0	0.236362292	1	2024	12.05.2026	12.08.2025	0.888	false	true	true	
138509426	3	Bank Vontobel AG	100.0	0.236362292	1	2024	12.05.2026	12.11.2025	0.888	false	true	true	
138509428	3	Bank Vontobel AG	0.0	4.2410193905	1	2024	13.11.2025	13.01.2025	3.259	false	true	true	
138509428	3	Bank Vontobel AG	0.0	4.2410193905	1	2024	13.11.2025	13.02.2025	3.207	false	true	true	
138509435	3	Bank Vontobel AG	0.0	4.7291	1	2024	13.01.2025	13.01.2025	7.148	false	true	true	
138509434	3	Bank Vontobel AG	0.0	0.3824	1	2024	13.11.2025	13.11.2025	7.648	false	true	true	
138509437	3	Bank Vontobel AG	0.0	4.7276	1	2024	13.01.2025	13.01.2025	7.146	false	true	true	
138509436	3	Bank Vontobel AG	0.0	4.2208	1	2024	13.01.2026		0.0	false	true	null	
138509439	3	Bank Vontobel AG	0.0	0.3889196675	1	2024	13.11.2025	13.01.2025	0.325	false	true	true	
138509439	3	Bank Vontobel AG	0.0	0.3889196675	1	2024	13.11.2025	13.02.2025	0.325	false	true	true	
138509439	3	Bank Vontobel AG	0.0	0.3889196675	1	2024	13.11.2025	13.03.2025	0.325	false	true	true	
138509439	3	Bank Vontobel AG	0.0	0.3889196675	1	2024	13.11.2025	14.04.2025	0.325	false	true	true	
138509439	3	Bank Vontobel AG	0.0	0.3889196675	1	2024	13.11.2025	13.05.2025	0.325	false	true	true	
138509439	3	Bank Vontobel AG	0.0	0.3889196675	1	2024	13.11.2025	13.06.2025	0.325	false	true	true	
138509439	3	Bank Vontobel AG	0.0	0.3889196675	1	2024	13.11.2025	14.07.2025	0.325	false	true	true	
138509439	3	Bank Vontobel AG	0.0	0.3889196675	1	2024	13.11.2025	13.08.2025	0.325	false	true	true	
138509439	3	Bank Vontobel AG	0.0	0.3889196675	1	2024	13.11.2025	15.09.2025	0.325	false	true	true	
138509439	3	Bank Vontobel AG	0.0	0.3889196675	1	2024	13.11.2025	13.10.2025	0.325	false	true	true	
138509439	3	Bank Vontobel AG	0.0	0.3889196675	1	2024	13.11.2025	13.11.2025	0.325	false	true	true	
138509438	3	Bank Vontobel AG	0.0	4.2208	1	2024	13.01.2026		0.0	false	true	null	
138509313	3	Bank Vontobel AG	0.0	0.4213	1	2024	06.11.2025	06.11.2025	4.213	false	true	true	
138509312	3	Bank Vontobel AG	0.0	0.4136509695	1	2024	06.11.2025	06.02.2025	2.074	false	true	true	
138509312	3	Bank Vontobel AG	0.0	0.4136509695	1	2024	06.11.2025	06.05.2025	2.074	false	true	true	
138509312	3	Bank Vontobel AG	0.0	0.4136509695	1	2024	06.11.2025	06.08.2025	2.074	false	true	true	
138509312	3	Bank Vontobel AG	0.0	0.4136509695	1	2024	06.11.2025	06.11.2025	2.074	false	true	true	
39941667	3	Zuercher Kantonalbank	101.005	0.0	1	2018		16.06.2025	1.512	false	true	false	
138509315	3	Bank Vontobel AG	0.0	0.3931	1	2024	11.11.2025	11.11.2025	39.31	false	true	true	
138509314	3	Bank Vontobel AG	0.0	0.4194	1	2024	06.11.2025	06.11.2025	4.194	false	true	true	
138509317	3	Bank Vontobel AG	0.0	0.4156454293	1	2024	06.11.2025	06.02.2025	1.042	false	true	true	
138509317	3	Bank Vontobel AG	0.0	0.4156454293	1	2024	06.11.2025	06.05.2025	1.042	false	true	true	
138509317	3	Bank Vontobel AG	0.0	0.4156454293	1	2024	06.11.2025	06.08.2025	1.042	false	true	true	
138509316	3	Bank Vontobel AG	0.0	1.8428852459	1	2024	06.11.2025	06.11.2025	17.692	false	true	true	
138509319	3	Bank Vontobel AG	0.0	0.43	1	2024	06.11.2025	06.11.2025	4.3	false	true	true	
138509318	3	Bank Vontobel AG	0.0	0.4260166204	1	2024	06.11.2025	06.05.2025	21.36	false	true	true	
138509318	3	Bank Vontobel AG	0.0	0.4260166204	1	2024	06.11.2025	06.11.2025	21.36	false	true	true	
138509321	3	Bank Vontobel AG	0.0	0.4401	1	2024	06.11.2025	06.11.2025	4.401	false	true	true	
138509320	3	Bank Vontobel AG	0.0	0.43	1	2024	06.11.2025	06.11.2025	4.3	false	true	true	
138509323	3	Bank Vontobel AG	0.0	1.7137582417	1	2024	06.11.2025	06.02.2025	0.0	false	true	true	
138509323	3	Bank Vontobel AG	0.0	1.7137582417	1	2024	06.11.2025	06.02.2025	5.415	false	true	true	
138509322	3	Bank Vontobel AG	0.0	0.4401	1	2024	06.11.2025	06.11.2025	132.03	false	true	true	
138509324	3	Bank Vontobel AG	0.0	0.4331	1	2024	06.11.2025	06.11.2025	4.331	false	true	true	
138509327	3	Bank Vontobel AG	0.0	0.4373850415	1	2024	06.11.2025	06.01.2025	0.731	false	true	true	
138509327	3	Bank Vontobel AG	0.0	0.4373850415	1	2024	06.11.2025	06.03.2025	0.731	false	true	true	
138509327	3	Bank Vontobel AG	0.0	0.4373850415	1	2024	06.11.2025	06.05.2025	0.731	false	true	true	
138509327	3	Bank Vontobel AG	0.0	0.4373850415	1	2024	06.11.2025	07.07.2025	0.731	false	true	true	
138509327	3	Bank Vontobel AG	0.0	0.4373850415	1	2024	06.11.2025	08.09.2025	0.731	false	true	true	
138509327	3	Bank Vontobel AG	0.0	0.4373850415	1	2024	06.11.2025	06.11.2025	0.731	false	true	true	
138509326	3	Bank Vontobel AG	0.0	0.4388	1	2024	06.11.2025	06.11.2025	4.388	false	true	true	
138509329	3	Bank Vontobel AG	0.0	0.4388	1	2024	06.11.2025	06.11.2025	131.64	false	true	true	
138509328	3	Bank Vontobel AG	0.0	0.4388	1	2024	06.11.2025	06.11.2025	131.64	false	true	true	
138509331	3	Bank Vontobel AG	0.0	0.4399	1	2024	06.11.2025	06.11.2025	131.97	false	true	true	
138509330	3	Bank Vontobel AG	0.0	0.4399	1	2024	06.11.2025	06.11.2025	131.97	false	true	true	
138509333	3	Bank Vontobel AG	0.0	0.4418	1	2024	06.11.2025	06.11.2025	132.54	false	true	true	
138509332	3	Bank Vontobel AG	0.0	0.4399	1	2024	06.11.2025	06.11.2025	131.97	false	true	true	
138509334	3	Bank Vontobel AG	0.0	0.4418	1	2024	06.11.2025	06.11.2025	132.54	false	true	true	
135363657	3	Banque Cantonale Vaudoise	0.0	3.3806094182	1	2024	22.05.2025	24.02.2025	7.959	false	true	true	
135363657	3	Banque Cantonale Vaudoise	0.0	3.3806094182	1	2024	22.05.2025	22.05.2025	7.923	false	true	true	
135363656	3	Banque Cantonale Vaudoise	0.0	5.0858725761	1	2024	22.05.2025	24.02.2025	11.437	false	true	true	
135363656	3	Banque Cantonale Vaudoise	0.0	5.0858725761	1	2024	22.05.2025	22.05.2025	10.569	false	true	true	
138509341	3	Bank Vontobel AG	0.0	0.4441	1	2024	07.11.2025	07.11.2025	4.441	false	true	true	
138509340	3	Bank Vontobel AG	0.0	0.3842	1	2024	08.05.2026		0.0	false	true	null	
138509343	3	Bank Vontobel AG	0.0	0.4497506925	1	2024	07.11.2025	07.05.2025	112.75	false	true	true	
138509343	3	Bank Vontobel AG	0.0	0.4497506925	1	2024	07.11.2025	07.11.2025	112.75	false	true	true	
138509342	3	Bank Vontobel AG	0.0	0.4441	1	2024	07.11.2025	07.11.2025	4.441	false	true	true	
138509345	3	Bank Vontobel AG	0.0	0.442969529	1	2024	07.11.2025	07.05.2025	22.21	false	true	true	
138509345	3	Bank Vontobel AG	0.0	0.442969529	1	2024	07.11.2025	07.11.2025	22.21	false	true	true	
138509344	3	Bank Vontobel AG	0.0	0.4459612188	1	2024	07.11.2025	07.05.2025	22.36	false	true	true	
138509344	3	Bank Vontobel AG	0.0	0.4459612188	1	2024	07.11.2025	07.11.2025	22.36	false	true	true	
138509347	3	Bank Vontobel AG	0.0	0.443168975	1	2024	07.11.2025	07.02.2025	1.111	false	true	true	
138509347	3	Bank Vontobel AG	0.0	0.443168975	1	2024	07.11.2025	07.05.2025	1.111	false	true	true	
138509347	3	Bank Vontobel AG	0.0	0.443168975	1	2024	07.11.2025	07.08.2025	1.111	false	true	true	
138509347	3	Bank Vontobel AG	0.0	0.443168975	1	2024	07.11.2025	07.11.2025	1.111	false	true	true	
138509346	3	Bank Vontobel AG	0.0	0.4442	1	2024	07.11.2025	07.11.2025	4.442	false	true	true	
138509349	3	Bank Vontobel AG	0.0	0.4419	1	2024	07.11.2025	07.11.2025	4.419	false	true	true	
138509348	3	Bank Vontobel AG	0.0	4.2349	1	2024	07.11.2025	07.11.2025	34.082	false	true	true	
138509351	3	Bank Vontobel AG	0.0	0.4475567867	1	2024	07.11.2025	07.02.2025	1.122	false	true	true	
138509351	3	Bank Vontobel AG	0.0	0.4475567867	1	2024	07.11.2025	07.05.2025	1.122	false	true	true	
138509351	3	Bank Vontobel AG	0.0	0.4475567867	1	2024	07.11.2025	07.08.2025	1.122	false	true	true	
138509351	3	Bank Vontobel AG	0.0	0.4475567867	1	2024	07.11.2025	07.11.2025	1.122	false	true	true	
138509350	3	Bank Vontobel AG	0.0	0.4481	1	2024	07.11.2025	07.11.2025	44.81	false	true	true	
138509353	3	Bank Vontobel AG	0.0	0.4611	1	2024	07.11.2025	07.11.2025	69.165	false	true	true	
138509352	3	Bank Vontobel AG	0.0	0.8102240663	1	2024	07.07.2025	07.04.2025	2.26	false	true	true	
138509352	3	Bank Vontobel AG	0.0	0.8102240663	1	2024	07.07.2025	07.07.2025	1.356	false	true	true	
138509355	3	Bank Vontobel AG	0.0	0.4583268698	1	2024	07.11.2025	07.02.2025	1.149	false	true	true	
138509355	3	Bank Vontobel AG	0.0	0.4583268698	1	2024	07.11.2025	07.05.2025	1.149	false	true	true	
138509355	3	Bank Vontobel AG	0.0	0.4583268698	1	2024	07.11.2025	07.08.2025	1.149	false	true	true	
138509355	3	Bank Vontobel AG	0.0	0.4583268698	1	2024	07.11.2025	07.11.2025	1.149	false	true	true	
138509354	3	Bank Vontobel AG	102.05	0.779455612	1	2024	07.11.2031	07.11.2025	45.172	false	true	true	
138509357	3	Bank Vontobel AG	0.0	10.5947234042	1	2024	08.05.2025	10.02.2025	0.0	false	true	true	
138509357	3	Bank Vontobel AG	0.0	10.5947234042	1	2024	08.05.2025	10.02.2025	6.566	false	true	true	
138509356	3	Bank Vontobel AG	0.0	10.5947234042	1	2024	08.05.2025	10.02.2025	0.0	false	true	true	
138509356	3	Bank Vontobel AG	0.0	10.5947234042	1	2024	08.05.2025	10.02.2025	13.133	false	true	true	
114913975	3	Systematic Gamma Capital Ltd	0.0	0.0	1	2022	06.05.2025		0.0	false	true	false	
138509359	3	Bank Vontobel AG	0.0	0.4583268698	1	2024	07.11.2025	07.05.2025	45.96	false	true	true	
138509359	3	Bank Vontobel AG	0.0	0.4583268698	1	2024	07.11.2025	07.11.2025	45.96	false	true	true	
114913974	3	Systematic Gamma Capital Ltd	3341.67881	0.0	1	2022			0.0	false	true	true	
138509358	3	Bank Vontobel AG	0.0	10.5947234042	1	2024	08.05.2025	10.02.2025	0.0	false	true	true	
138509358	3	Bank Vontobel AG	0.0	10.5947234042	1	2024	08.05.2025	10.02.2025	6.566	false	true	true	
138509361	3	Bank Vontobel AG	0.0	0.455734072	1	2024	07.11.2025	07.05.2025	228.5	false	true	true	
138509361	3	Bank Vontobel AG	0.0	0.455734072	1	2024	07.11.2025	07.11.2025	228.5	false	true	true	
138509360	3	Bank Vontobel AG	0.0	0.455734072	1	2024	07.11.2025	07.05.2025	45.7	false	true	true	
138509360	3	Bank Vontobel AG	0.0	0.455734072	1	2024	07.11.2025	07.11.2025	45.7	false	true	true	
138509363	3	Bank Vontobel AG	0.0	0.455734072	1	2024	07.11.2025	07.05.2025	228.5	false	true	true	
138509363	3	Bank Vontobel AG	0.0	0.455734072	1	2024	07.11.2025	07.11.2025	228.5	false	true	true	
138509362	3	Bank Vontobel AG	0.0	1.1959120879	1	2024	08.05.2025	08.01.2025	0.50383	false	true	true	
138509362	3	Bank Vontobel AG	0.0	1.1959120879	1	2024	08.05.2025	10.02.2025	0.50383	false	true	true	
138509362	3	Bank Vontobel AG	0.0	1.1959120879	1	2024	08.05.2025	10.03.2025	0.50383	false	true	true	
138509362	3	Bank Vontobel AG	0.0	1.1959120879	1	2024	08.05.2025	08.04.2025	0.50383	false	true	true	
138509362	3	Bank Vontobel AG	0.0	1.1959120879	1	2024	08.05.2025	08.05.2025	0.50383	false	true	true	
138509365	3	Bank Vontobel AG	0.0	2.4083305785	1	2024	10.11.2025	10.02.2025	5.827	false	true	true	
138509365	3	Bank Vontobel AG	0.0	2.4083305785	1	2024	10.11.2025	12.05.2025	5.69	false	true	true	
138509365	3	Bank Vontobel AG	0.0	2.4083305785	1	2024	10.11.2025	11.08.2025	5.721	false	true	true	
138509365	3	Bank Vontobel AG	0.0	2.4083305785	1	2024	10.11.2025	10.11.2025	5.653	false	true	true	
138509364	3	Bank Vontobel AG	0.0	0.457	1	2024	07.11.2025	07.11.2025	91.4	false	true	true	
138509374	3	Bank Vontobel AG	0.0	0.41	1	2024	10.11.2025	10.11.2025	4.122	false	true	true	
138509441	3	Bank Vontobel AG	0.0	0.3817396121	1	2024	13.11.2025	13.02.2025	0.957	false	true	true	
138509441	3	Bank Vontobel AG	0.0	0.3817396121	1	2024	13.11.2025	13.05.2025	0.957	false	true	true	
138509441	3	Bank Vontobel AG	0.0	0.3817396121	1	2024	13.11.2025	13.08.2025	0.957	false	true	true	
138509440	3	Bank Vontobel AG	0.0	0.383734072	1	2024	13.11.2025	13.05.2025	57.72	false	true	true	
138509440	3	Bank Vontobel AG	0.0	0.383734072	1	2024	13.11.2025	13.11.2025	57.72	false	true	true	
138509443	3	Bank Vontobel AG	0.0	2.3426	1	2024	13.11.2025	13.11.2025	21.617	false	true	true	
138509442	3	Bank Vontobel AG	0.0	0.3899	1	2024	13.11.2025	13.11.2025	3.899	false	true	true	
138509445	3	Bank Vontobel AG	0.0	0.3098	1	2024	13.11.2026		0.0	false	true	null	
138509444	3	Bank Vontobel AG	0.0	0.3098	1	2024	13.11.2026		0.0	false	true	null	
138509447	3	Bank Vontobel AG	99.7	2.0649281767	1	2024	30.11.2026	28.02.2025	9.471	false	true	true	
138509447	3	Bank Vontobel AG	99.7	2.0649281767	1	2024	30.11.2026	30.05.2025	8.718	false	true	true	
138509447	3	Bank Vontobel AG	99.7	2.0649281767	1	2024	30.11.2026	29.08.2025	8.295	false	true	true	
138509447	3	Bank Vontobel AG	99.7	2.0649281767	1	2024	30.11.2026	28.11.2025	8.336	false	true	true	
138509446	3	Bank Vontobel AG	0.0	2.3431	1	2024	13.11.2025	13.11.2025	108.1	false	true	true	
138509449	3	Bank Vontobel AG	99.4	0.1338563535	1	2024	30.11.2026	28.02.2025	0.68047	false	true	true	
138509449	3	Bank Vontobel AG	99.4	0.1338563535	1	2024	30.11.2026	30.05.2025	0.68795	false	true	true	
138509449	3	Bank Vontobel AG	99.4	0.1338563535	1	2024	30.11.2026	29.08.2025	0.673	false	true	true	
138509449	3	Bank Vontobel AG	99.4	0.1338563535	1	2024	30.11.2026	28.11.2025	0.673	false	true	true	
138509448	3	Bank Vontobel AG	99.5	1.0378342541	1	2024	30.11.2026	28.02.2025	4.95	false	true	true	
138509448	3	Bank Vontobel AG	99.5	1.0378342541	1	2024	30.11.2026	30.05.2025	4.974	false	true	true	
138509448	3	Bank Vontobel AG	99.5	1.0378342541	1	2024	30.11.2026	29.08.2025	4.88	false	true	true	
138509448	3	Bank Vontobel AG	99.5	1.0378342541	1	2024	30.11.2026	28.11.2025	4.862	false	true	true	
138509451	3	Bank Vontobel AG	0.0	0.3862541436	1	2024	14.11.2025	14.02.2025	0.98178	false	true	true	
138509451	3	Bank Vontobel AG	0.0	0.3862541436	1	2024	14.11.2025	14.05.2025	0.971	false	true	true	
138509451	3	Bank Vontobel AG	0.0	0.3862541436	1	2024	14.11.2025	14.08.2025	0.971	false	true	true	
138509453	3	Bank Vontobel AG	0.0	0.3999	1	2024	15.10.2025	15.10.2025	3.681	false	true	true	
138509452	3	Bank Vontobel AG	0.0	0.698	1	2024	13.02.2025	13.02.2025	1.745	false	true	true	
138509455	3	Bank Vontobel AG	0.0	0.3824	1	2024	13.11.2025	13.11.2025	3.824	false	true	true	
138509454	3	Bank Vontobel AG	0.0	0.3771	1	2024	11.12.2025	11.12.2025	4.06	false	true	true	
127234883	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	08.06.2026		0.0	false	true	false	
138509467	3	Bank Vontobel AG	99.5	0.1952767527	1	2024	15.05.2026	15.01.2025	4.9	false	true	true	
138509467	3	Bank Vontobel AG	99.5	0.1952767527	1	2024	15.05.2026	17.02.2025	4.9	false	true	true	
138509467	3	Bank Vontobel AG	99.5	0.1952767527	1	2024	15.05.2026	17.03.2025	4.9	false	true	true	
138509467	3	Bank Vontobel AG	99.5	0.1952767527	1	2024	15.05.2026	15.04.2025	4.9	false	true	true	
138509467	3	Bank Vontobel AG	99.5	0.1952767527	1	2024	15.05.2026	15.05.2025	4.9	false	true	true	
138509467	3	Bank Vontobel AG	99.5	0.1952767527	1	2024	15.05.2026	16.06.2025	4.9	false	true	true	
138509467	3	Bank Vontobel AG	99.5	0.1952767527	1	2024	15.05.2026	15.07.2025	4.9	false	true	true	
138509467	3	Bank Vontobel AG	99.5	0.1952767527	1	2024	15.05.2026	15.08.2025	4.9	false	true	true	
138509467	3	Bank Vontobel AG	99.5	0.1952767527	1	2024	15.05.2026	15.09.2025	4.9	false	true	true	
138509467	3	Bank Vontobel AG	99.5	0.1952767527	1	2024	15.05.2026	15.10.2025	4.9	false	true	true	
138509467	3	Bank Vontobel AG	99.5	0.1952767527	1	2024	15.05.2026	17.11.2025	4.9	false	true	true	
138509467	3	Bank Vontobel AG	99.5	0.1952767527	1	2024	15.05.2026	15.12.2025	4.9	false	true	true	
138509469	3	Bank Vontobel AG	0.0	4.2763	1	2024	17.11.2025	17.11.2025	34.208	false	true	true	
138509468	3	Bank Vontobel AG	0.0	0.359401662	1	2024	14.11.2025	14.02.2025	0.901	false	true	true	
138509468	3	Bank Vontobel AG	0.0	0.359401662	1	2024	14.11.2025	14.05.2025	0.901	false	true	true	
138509468	3	Bank Vontobel AG	0.0	0.359401662	1	2024	14.11.2025	14.08.2025	0.901	false	true	true	
138509468	3	Bank Vontobel AG	0.0	0.359401662	1	2024	14.11.2025	14.11.2025	0.901	false	true	true	
138509471	3	Bank Vontobel AG	0.0	4.4692	1	2024	14.05.2025	14.05.2025	18.499	false	true	true	
138509470	3	Bank Vontobel AG	0.0	0.359800554	1	2024	14.11.2025	14.02.2025	0.902	false	true	true	
138509470	3	Bank Vontobel AG	0.0	0.359800554	1	2024	14.11.2025	14.05.2025	0.902	false	true	true	
138509470	3	Bank Vontobel AG	0.0	0.359800554	1	2024	14.11.2025	14.08.2025	0.902	false	true	true	
138509470	3	Bank Vontobel AG	0.0	0.359800554	1	2024	14.11.2025	14.11.2025	0.902	false	true	true	
138509473	3	Bank Vontobel AG	0.0	0.3686	1	2024	14.11.2025	14.11.2025	3.686	false	true	true	
138509472	3	Bank Vontobel AG	0.0	0.3635	1	2024	14.11.2025	14.11.2025	3.635	false	true	true	
138509475	3	Bank Vontobel AG	0.0	0.3753573407	1	2024	14.11.2025	14.02.2025	1.882	false	true	true	
138509475	3	Bank Vontobel AG	0.0	0.3753573407	1	2024	14.11.2025	14.05.2025	1.882	false	true	true	
138509475	3	Bank Vontobel AG	0.0	0.3753573407	1	2024	14.11.2025	14.08.2025	1.882	false	true	true	
138509475	3	Bank Vontobel AG	0.0	0.3753573407	1	2024	14.11.2025	14.11.2025	1.882	false	true	true	
138509474	3	Bank Vontobel AG	0.0	0.3708	1	2024	14.11.2025	14.11.2025	189.1	false	true	true	
138509476	3	Bank Vontobel AG	0.0	0.3789	1	2024	14.11.2025	14.11.2025	3.789	false	true	true	
119108595	3	SG Issuer SA	92.09	0.0	1	2022			0.0	false	true	false	
131953387	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	08.09.2025		0.0	false	true	false	
39941946	3	Zuercher Kantonalbank	89.119	0.0	1	2018		31.10.2025	0.0	false	true	false	
54097599	3	UBS AG Jersey Branch	0.0	0.0	1	2024	21.08.2025	24.02.2025	9.456	false	true	false	
54097599	3	UBS AG Jersey Branch	0.0	0.0	1	2024	21.08.2025	21.05.2025	8.407	false	true	false	
54097599	3	UBS AG Jersey Branch	0.0	0.0	1	2024	21.08.2025	21.08.2025	8.61	false	true	false	
148733256	3	Banque Cantonale Vaudoise	100.920031	0.0	1	2025	17.09.2026		0.0	false	true	true	
39942134	3	Zuercher Kantonalbank	155.54	0.0	1	2018		31.10.2025	0.0	false	true	true	
127234575	3	BNP Paribas Issuance B.V.	0.0	5.109	1	2023	30.05.2025	03.03.2025	13.654	false	true	false	
127234575	3	BNP Paribas Issuance B.V.	0.0	5.109	1	2023	30.05.2025	30.05.2025	12.487	false	true	false	
54097560	3	UBS AG Jersey Branch	2166.26502	0.0	1	2022	29.12.2028		0.0	false	true	false	
54097555	3	UBS AG Jersey Branch	1218.48975	0.0	1	2021	22.11.2027		0.0	false	true	false	
54097554	3	UBS AG Jersey Branch	769.8055575	0.0	1	2021	06.01.2028		0.0	false	true	false	
54097556	3	UBS AG Jersey Branch	1148.9814	0.0	1	2022	15.02.2028		0.0	false	true	false	
127234592	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	05.06.2025		0.0	false	true	false	
39942103	3	Zuercher Kantonalbank	3356.00269	0.0	1	2018		31.10.2025	0.0	false	true	false	
54097607	3	UBS AG Jersey Branch	112.8001	0.0	1	2025	04.12.2026		0.0	false	true	false	
58291546	3	Societe Generale SA	109.6	0.0	1	2021	31.08.2026		0.0	false	true	false	
50427196	3	UBS AG, London Branch	90.53	0.0	1	2019	27.11.2026		0.0	false	true	false	
38892554	3	Vontobel Financial Products Ltd	0.0	0.0	1	2017		31.12.2025	0.0	false	true	false	
42824948	3	HSBC Bank PLC	0.0	0.0	1	2018	28.09.2026		0.0	false	true	false	
39941334	3	Zuercher Kantonalbank	135.368	0.0	1	2018		31.10.2025	0.0	false	true	false	
131952920	3	HSBC Bank PLC	0.0	0.0	1	2024	23.02.2027		0.0	false	true	false	
131952917	3	HSBC Bank PLC	96.73	0.0	1	2024	23.02.2027		0.0	false	true	false	
131952918	3	HSBC Bank PLC	0.0	0.0	1	2024	23.02.2027		0.0	false	true	false	
131952897	3	HSBC Bank PLC	0.0	0.0	1	2024	27.08.2026		0.0	false	true	false	
131952959	3	HSBC Bank PLC	106.56	0.0	1	2024	24.02.2026		0.0	false	true	false	
131952936	3	HSBC Bank PLC	104.56	0.0	1	2024	22.02.2027		0.0	false	true	false	
39941275	3	Zuercher Kantonalbank	19.04	0.0	1	2018		31.10.2025	0.0	false	true	false	
39941274	3	Zuercher Kantonalbank	17.791	0.0	1	2018		31.10.2025	0.0	false	true	false	
39941277	3	Zuercher Kantonalbank	13.118	0.0	1	2018		31.10.2025	0.0	false	true	true	
39941276	3	Zuercher Kantonalbank	10.62	0.0	1	2018		31.10.2025	0.0	false	true	true	
131952931	3	HSBC Bank PLC	0.0	0.0	1	2024	22.02.2027		0.0	false	true	false	
131952860	3	HSBC Bank PLC	1037.5	0.0	1	2024	16.06.2027		0.0	false	true	false	
21067342	3	UBS AG, London Branch	277.1029	0.0	1	2013	09.05.2028		0.0	false	true	null	
131952891	3	HSBC Bank PLC	0.0	0.0	1	2024	20.08.2025		0.0	false	true	false	
131952890	3	HSBC Bank PLC	97.91	0.0	1	2024	23.02.2026		0.0	false	true	false	
131952877	3	HSBC Bank PLC	38.35	0.0	1	2024	20.02.2026		0.0	false	true	false	
131952872	3	HSBC Bank PLC	0.0	0.0	1	2024	26.02.2027		0.0	false	true	false	
131952869	3	HSBC Bank PLC	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
131952871	3	HSBC Bank PLC	0.0	0.0	1	2024	26.02.2027		0.0	false	true	false	
131952867	3	HSBC Bank PLC	1006.5457025	0.0	1	2024	17.02.2026		0.0	false	true	false	
131952797	3	HSBC Bank PLC	0.0	0.0	1	2024	22.02.2028		0.0	false	true	false	
39941437	3	Zuercher Kantonalbank	2014.989636	0.0	1	2018		31.10.2025	0.0	false	true	false	
131952831	3	HSBC Bank PLC	0.0	0.0	1	2024	23.02.2027		0.0	false	true	false	
131952827	3	HSBC Bank PLC	0.0	0.0	1	2024	24.08.2026		0.0	false	true	false	
131952826	3	HSBC Bank PLC	0.0	0.0	1	2024	25.08.2025		0.0	false	true	false	
131952734	3	HSBC Bank PLC	0.0	0.0	1	2024	12.08.2025		0.0	false	true	false	
131952725	3	HSBC Bank PLC	0.0	0.0	1	2024	19.08.2025		0.0	false	true	false	
131952724	3	HSBC Bank PLC	100.37	0.0	1	2024	14.02.2028		0.0	false	true	false	
131952721	3	HSBC Bank PLC	99.99	0.0	1	2024	14.02.2028		0.0	false	true	false	
131952720	3	HSBC Bank PLC	94.52	0.0	1	2024	14.02.2028		0.0	false	true	false	
131952761	3	HSBC Bank PLC	114.51	0.0	1	2024	13.02.2026		0.0	false	true	false	
131952760	3	HSBC Bank PLC	113.51	0.0	1	2024	13.02.2026		0.0	false	true	false	
131952762	3	HSBC Bank PLC	113.51	0.0	1	2024	13.02.2026		0.0	false	true	false	
131952759	3	HSBC Bank PLC	102.8	0.0	1	2024	26.02.2026		0.0	false	true	false	
39941543	3	Zuercher Kantonalbank	14.335	0.0	1	2018		31.10.2025	0.0	false	true	false	
39941544	3	Zuercher Kantonalbank	15.34	0.0	1	2018		31.10.2025	0.0	false	true	true	
131952658	3	HSBC Bank PLC	0.0	0.0	1	2024	08.02.2027		0.0	false	true	false	
39941564	3	Zuercher Kantonalbank	188.433	0.0	1	2018		31.10.2025	0.0	false	true	false	
131952643	3	HSBC Bank PLC	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
131952699	3	HSBC Bank PLC	0.0	0.0	1	2024	09.05.2025		0.0	false	true	false	
42825066	3	HSBC Bank PLC	0.0	0.0	1	2018	26.10.2026		0.0	false	true	false	
142700673	3	Bank Vontobel AG	100.5	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535709	3	UBS AG Jersey Branch	0.0	4.2721	1	2025	07.08.2025	07.08.2025	8.0E-5	false	true	false	
142700672	3	Bank Vontobel AG	100.5	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535708	3	UBS AG Jersey Branch	0.0	4.2721	1	2025	07.08.2025	07.08.2025	8.0E-5	false	true	false	
142700675	3	Bank Vontobel AG	96.4	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535711	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
147943635	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	19.11.2025	19.11.2025	8.779	false	true	false	
142700674	3	Bank Vontobel AG	100.5	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535710	3	UBS AG Jersey Branch	0.0	4.1259	1	2025	20.05.2025	20.05.2025	1.0E-5	false	true	false	
147943634	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.09.2025		0.0	false	true	null	
142700677	3	Bank Vontobel AG	100.9	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535705	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
142700676	3	Bank Vontobel AG	100.0	4.1048	1	2025	06.04.2026		0.0	false	true	null	
147943636	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3	1	2025	19.12.2025	19.12.2025	0.78615	false	true	false	
142700679	3	Bank Vontobel AG	100.4	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535707	3	UBS AG Jersey Branch	0.0	3.8871	1	2025	01.08.2025	01.08.2025	4.0E-5	false	true	false	
142700678	3	Bank Vontobel AG	100.0	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535706	3	UBS AG Jersey Branch	0.0	4.2705	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
142700681	3	Bank Vontobel AG	101.1	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535701	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
142700680	3	Bank Vontobel AG	94.2	4.1048	1	2025	06.04.2026		0.0	false	true	null	
142700683	3	Bank Vontobel AG	102.2	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535703	3	UBS AG Jersey Branch	105.25	0.0	1	2025	09.11.2026		0.0	false	true	false	
147943643	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.68	1	2025	18.09.2025	18.09.2025	1.349	false	true	false	
142700682	3	Bank Vontobel AG	100.2	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535702	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142700685	3	Bank Vontobel AG	100.7	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535697	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
142700684	3	Bank Vontobel AG	99.7	4.1048	1	2025	06.04.2026		0.0	false	true	null	
147943644	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.6	1	2025	18.09.2025	18.09.2025	1.285	false	true	false	
142700687	3	Bank Vontobel AG	99.2	4.1048	1	2025	06.04.2026		0.0	false	true	null	
142700686	3	Bank Vontobel AG	100.6	4.1048	1	2025	06.04.2026		0.0	false	true	null	
135884809	3	EFG International Finance (Guernsey) Limited	104.15	0.0	1	2024	16.09.2027		0.0	false	true	false	
142700689	3	Bank Vontobel AG	100.0	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535693	3	UBS AG Jersey Branch	0.0	4.0175	1	2025	20.06.2025	20.06.2025	2.0E-5	false	true	false	
142700688	3	Bank Vontobel AG	100.6	4.1048	1	2025	06.04.2026		0.0	false	true	null	
142700691	3	Bank Vontobel AG	100.2	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535695	3	UBS AG Jersey Branch	0.0	3.5166	1	2025	06.08.2025	06.08.2025	4.0E-5	false	true	false	
142700690	3	Bank Vontobel AG	101.6	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535694	3	UBS AG Jersey Branch	0.0	3.8728	1	2025	06.08.2025	06.08.2025	5.0E-5	false	true	false	
142700693	3	Bank Vontobel AG	101.0	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535689	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
135884812	3	EFG International Finance (Guernsey) Limited	75.09	0.0	1	2024	30.08.2027		0.0	false	true	null	
142700692	3	Bank Vontobel AG	100.0	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535688	3	UBS AG Jersey Branch	0.0	4.2705	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
144535691	3	UBS AG Jersey Branch	0.0	4.2721	1	2025	07.08.2025	07.08.2025	8.0E-5	false	true	false	
142700695	3	Bank Vontobel AG	98.5	0.0743911439	1	2025	05.10.2026	07.07.2025	0.28311	false	true	true	
142700695	3	Bank Vontobel AG	98.5	0.0743911439	1	2025	05.10.2026	06.10.2025	0.28	false	true	true	
142700694	3	Bank Vontobel AG	102.3	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535690	3	UBS AG Jersey Branch	0.0	4.0703	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
144535685	3	UBS AG Jersey Branch	0.0	2.208	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
144535684	3	UBS AG Jersey Branch	0.0	4.0245	1	2025	18.06.2025	18.06.2025	2.0E-5	false	true	false	
144535686	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142700701	3	Bank Vontobel AG	97.4	0.0993	1	2025	08.04.2026		0.0	false	true	null	
144535681	3	UBS AG Jersey Branch	0.0	1.7488	1	2025	07.07.2025	07.07.2025	3.3E-6	false	true	false	
142700703	3	Bank Vontobel AG	101.1	4.0077692307	1	2025	07.04.2026	07.07.2025	8.342	false	true	true	
142700703	3	Bank Vontobel AG	101.1	4.0077692307	1	2025	07.04.2026	07.10.2025	8.084	false	true	true	
135884806	3	EFG International Finance (Guernsey) Limited	76.17	0.0	1	2024	30.08.2027		0.0	false	true	null	
142700702	3	Bank Vontobel AG	99.5	4.0952	1	2025	07.04.2026		0.0	false	true	null	
144535682	3	UBS AG Jersey Branch	0.0	4.0245	1	2025	18.06.2025	18.06.2025	2.0E-5	false	true	false	
144535741	3	UBS AG Jersey Branch	0.0	2.0721	1	2025	06.08.2025	06.08.2025	4.0E-5	false	true	false	
135884856	3	EFG International Finance (Guernsey) Limited	0.0	0.67	1	2024	16.09.2025	17.03.2025	6.706	false	true	false	
142700704	3	Bank Vontobel AG	0.0	4.3224	1	2025	07.10.2025	07.10.2025	17.578	false	true	true	
144535740	3	UBS AG Jersey Branch	0.0	4.6013	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
144535743	3	UBS AG Jersey Branch	105.38	0.0	1	2025	09.11.2026		0.0	false	true	false	
142700707	3	Bank Vontobel AG	99.2	0.0717343173	1	2025	05.10.2026	05.05.2025	2.79	false	true	true	
142700707	3	Bank Vontobel AG	99.2	0.0717343173	1	2025	05.10.2026	05.06.2025	2.7	false	true	true	
142700707	3	Bank Vontobel AG	99.2	0.0717343173	1	2025	05.10.2026	07.07.2025	2.7	false	true	true	
142700707	3	Bank Vontobel AG	99.2	0.0717343173	1	2025	05.10.2026	05.08.2025	2.7	false	true	true	
142700707	3	Bank Vontobel AG	99.2	0.0717343173	1	2025	05.10.2026	05.09.2025	2.7	false	true	true	
142700707	3	Bank Vontobel AG	99.2	0.0717343173	1	2025	05.10.2026	06.10.2025	2.7	false	true	true	
142700707	3	Bank Vontobel AG	99.2	0.0717343173	1	2025	05.10.2026	05.11.2025	2.7	false	true	true	
142700707	3	Bank Vontobel AG	99.2	0.0717343173	1	2025	05.10.2026	05.12.2025	2.7	false	true	true	
135884858	3	EFG International Finance (Guernsey) Limited	0.0	0.67	1	2024	16.09.2025	17.03.2025	6.7	false	true	false	
144535742	3	UBS AG Jersey Branch	0.0	2.4431	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
142700706	3	Bank Vontobel AG	99.2	0.0717343173	1	2025	05.10.2026	05.05.2025	1.86	false	true	true	
142700706	3	Bank Vontobel AG	99.2	0.0717343173	1	2025	05.10.2026	05.06.2025	1.8	false	true	true	
142700706	3	Bank Vontobel AG	99.2	0.0717343173	1	2025	05.10.2026	07.07.2025	1.8	false	true	true	
142700706	3	Bank Vontobel AG	99.2	0.0717343173	1	2025	05.10.2026	05.08.2025	1.8	false	true	true	
142700706	3	Bank Vontobel AG	99.2	0.0717343173	1	2025	05.10.2026	05.09.2025	1.8	false	true	true	
142700706	3	Bank Vontobel AG	99.2	0.0717343173	1	2025	05.10.2026	06.10.2025	1.8	false	true	true	
142700706	3	Bank Vontobel AG	99.2	0.0717343173	1	2025	05.10.2026	05.11.2025	1.8	false	true	true	
142700706	3	Bank Vontobel AG	99.2	0.0717343173	1	2025	05.10.2026	05.12.2025	1.8	false	true	true	
142700709	3	Bank Vontobel AG	99.4	2.0126	1	2025	08.04.2026		0.0	false	true	null	
144535737	3	UBS AG Jersey Branch	0.0	4.2737	1	2025	06.08.2025	06.08.2025	8.0E-5	false	true	false	
144535736	3	UBS AG Jersey Branch	0.0	4.2737	1	2025	06.08.2025	06.08.2025	8.0E-5	false	true	false	
135884862	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	05.03.2027		0.0	false	true	false	
147943670	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	25.11.2025	25.11.2025	8.624	false	true	false	
126713765	3	Vontobel Financial Products GmbH	118.2209158607	0.0	1	2023			0.0	false	true	false	
142700713	3	Bank Vontobel AG	0.0	0.1744	1	2025	08.07.2025	08.07.2025	9.078	false	true	true	
144535733	3	UBS AG Jersey Branch	0.0	4.0527	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
147943673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	22.09.2025	22.09.2025	2.733	false	true	false	
144535732	3	UBS AG Jersey Branch	0.0	4.0668	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
144535735	3	UBS AG Jersey Branch	0.0	4.1259	1	2025	20.05.2025	20.05.2025	1.0E-5	false	true	false	
144535734	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	2.0E-5	false	true	false	
142700717	3	Bank Vontobel AG	0.0	2.2293	1	2025	07.07.2025	07.07.2025	5.213	false	true	true	
144535729	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142700716	3	Bank Vontobel AG	0.0	2.2293	1	2025	07.07.2025	07.07.2025	5.213	false	true	true	
144535728	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142700719	3	Bank Vontobel AG	97.7	0.0571529933	1	2025	07.07.2026	07.07.2025	0.358	false	true	true	
142700719	3	Bank Vontobel AG	97.7	0.0571529933	1	2025	07.07.2026	07.10.2025	0.358	false	true	true	
147943679	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	19.11.2025	19.11.2025	8.512	false	true	false	
142700718	3	Bank Vontobel AG	0.0	2.2293	1	2025	07.07.2025	07.07.2025	5.213	false	true	true	
144535730	3	UBS AG Jersey Branch	0.0	2.7874	1	2025	12.05.2025	12.05.2025	6.0E-6	false	true	false	
144535725	3	UBS AG Jersey Branch	0.0	2.7853	1	2025	22.05.2025	22.05.2025	5.9E-6	false	true	false	
142700721	3	Bank Vontobel AG	86.4	0.054499445	1	2025	07.10.2027	07.07.2025	1.705	false	true	true	
142700721	3	Bank Vontobel AG	86.4	0.054499445	1	2025	07.10.2027	07.10.2025	1.705	false	true	true	
144535724	3	UBS AG Jersey Branch	0.0	4.33	1	2025	20.05.2025	20.05.2025	1.0E-5	false	true	false	
142700720	3	Bank Vontobel AG	100.2	0.0745785123	1	2025	09.04.2026	09.07.2025	0.19217	false	true	true	
142700720	3	Bank Vontobel AG	100.2	0.0745785123	1	2025	09.04.2026	09.10.2025	0.188	false	true	true	
147943648	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.48	1	2025	18.11.2025	18.11.2025	7.101	false	true	false	
144535727	3	UBS AG Jersey Branch	0.0	3.6377	1	2025	20.05.2025	20.05.2025	4.9E-6	false	true	false	
147943651	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	836.616	0.0	1	2025	25.11.2026		0.0	false	true	false	
142700723	3	Bank Vontobel AG	92.4	0.0643285238	1	2025	08.04.2030	08.07.2025	0.81394	false	true	true	
142700723	3	Bank Vontobel AG	92.4	0.0643285238	1	2025	08.04.2030	08.10.2025	0.805	false	true	true	
144535726	3	UBS AG Jersey Branch	0.0	7.0825	1	2025	21.05.2025	21.05.2025	1.3E-6	false	true	false	
142700722	3	Bank Vontobel AG	97.3	0.0932231404	1	2025	09.04.2026	09.07.2025	0.24022	false	true	true	
142700722	3	Bank Vontobel AG	97.3	0.0932231404	1	2025	09.04.2026	09.10.2025	0.235	false	true	true	
144535721	3	UBS AG Jersey Branch	0.0	4.0982	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
142700725	3	Bank Vontobel AG	90.9	0.0421414701	1	2025	07.04.2027	07.07.2025	1.055	false	true	true	
142700725	3	Bank Vontobel AG	90.9	0.0421414701	1	2025	07.04.2027	07.10.2025	1.055	false	true	true	
138768496	3	SG Issuer SA	96.58	0.0	1	2024	12.11.2027		0.0	false	true	false	
144535720	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
147943652	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.09.2025		0.0	false	true	null	
144535723	3	UBS AG Jersey Branch	0.0	4.33	1	2025	20.05.2025	20.05.2025	1.0E-5	false	true	false	
142700727	3	Bank Vontobel AG	96.6	0.0558964879	1	2025	07.10.2026	07.07.2025	5.25	false	true	true	
142700727	3	Bank Vontobel AG	96.6	0.0558964879	1	2025	07.10.2026	07.10.2025	5.25	false	true	true	
144535722	3	UBS AG Jersey Branch	0.0	4.33	1	2025	20.05.2025	20.05.2025	1.0E-5	false	true	false	
147943654	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.0	1.84	1	2025	25.08.2026		0.0	false	true	null	
142700726	3	Bank Vontobel AG	95.1	0.0928264462	1	2025	09.04.2026	09.07.2025	7.176	false	true	true	
142700726	3	Bank Vontobel AG	95.1	0.0928264462	1	2025	09.04.2026	09.10.2025	7.02	false	true	true	
144535717	3	UBS AG Jersey Branch	0.0	4.0982	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
142700729	3	Bank Vontobel AG	99.3	3.989038674	1	2025	08.04.2026	08.07.2025	8.09	false	true	true	
142700729	3	Bank Vontobel AG	99.3	3.989038674	1	2025	08.04.2026	08.10.2025	8.027	false	true	true	
142700728	3	Bank Vontobel AG	95.5	0.0475339805	1	2025	07.04.2027	07.07.2025	5.95	false	true	true	
142700728	3	Bank Vontobel AG	95.5	0.0475339805	1	2025	07.04.2027	07.10.2025	5.95	false	true	true	
144535719	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
142700731	3	Bank Vontobel AG	99.9	2.0175867768	1	2025	09.04.2026	09.07.2025	4.841	false	true	true	
142700731	3	Bank Vontobel AG	99.9	2.0175867768	1	2025	09.04.2026	09.10.2025	4.738	false	true	true	
142700730	3	Bank Vontobel AG	0.0	0.146	1	2025	07.10.2025	07.10.2025	0.73	false	true	true	
144535718	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	07.07.2025	07.07.2025	5.0E-5	false	true	false	
147943658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.09.2025		0.0	false	true	null	
144535713	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142700733	3	Bank Vontobel AG	100.0	0.0014352159	1	2025	18.10.2027	18.07.2025	0.0092	false	true	true	
142700733	3	Bank Vontobel AG	100.0	0.0014352159	1	2025	18.10.2027	20.10.2025	0.009	false	true	true	
142700732	3	Bank Vontobel AG	0.0	4.2513	1	2025	07.10.2025	07.10.2025	16.964	false	true	true	
144535712	3	UBS AG Jersey Branch	0.0	4.3285	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
144535715	3	UBS AG Jersey Branch	0.0	0.1462	1	2025	04.06.2025	04.06.2025	0.0	false	true	false	
144535714	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142700734	3	Bank Vontobel AG	101.3	0.0124870848	1	2025	19.04.2028	21.07.2025	0.09713	false	true	true	
142700734	3	Bank Vontobel AG	101.3	0.0124870848	1	2025	19.04.2028	20.10.2025	0.094	false	true	true	
147943662	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	18.09.2025	18.09.2025	2.927	false	true	false	
142700737	3	Bank Vontobel AG	93.3	0.0898	1	2025	09.04.2026		0.0	false	true	null	
142700736	3	Bank Vontobel AG	99.6	0.0898	1	2025	09.04.2026		0.0	false	true	null	
135884891	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.09.2026		0.0	false	true	false	
142700741	3	Bank Vontobel AG	101.7	0.0	1	2025	19.04.2027		0.0	false	true	true	
142700740	3	Bank Vontobel AG	100.6	0.0	1	2025	20.04.2026		0.0	false	true	true	
142700743	3	Bank Vontobel AG	97.300003	1.7955	1	2025	20.07.2026		0.0	false	true	null	
142700742	3	Bank Vontobel AG	100.599999	1.8326	1	2025	20.04.2026		0.0	false	true	null	
142700745	3	Bank Vontobel AG	101.6	3.8525	1	2025	20.07.2026		0.0	false	true	null	
116752060	3	BNP Paribas Issuance B.V.	51.85	0.0	1	2022	09.03.2026		0.0	false	true	false	
142700744	3	Bank Vontobel AG	101.7	3.94	1	2025	20.04.2026		0.0	false	true	null	
142700746	3	Bank Vontobel AG	100.8	3.8525	1	2025	20.07.2026		0.0	false	true	null	
142700749	3	Bank Vontobel AG	98.6	0.0954	1	2025	09.04.2026		0.0	false	true	null	
142700753	3	Bank Vontobel AG	99.8	0.0934	1	2025	09.04.2026		0.0	false	true	null	
148467849	3	Banque Cantonale Vaudoise	97.27	6.3	1	2025	25.09.2028	29.12.2025	0.0	false	true	true	
135884872	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	07.09.2027		0.0	false	true	false	
148467848	3	Banque Cantonale Vaudoise	100.47	7.15	1	2025	23.09.2027	23.12.2025	0.0	false	true	true	
148467850	3	Banque Cantonale Vaudoise	97.2	7.0	1	2025	25.09.2028	29.12.2025	0.0	false	true	true	
142700757	3	Bank Vontobel AG	92.6	0.897091922	1	2025	19.04.2027	21.07.2025	4.034	false	true	true	
142700757	3	Bank Vontobel AG	92.6	0.897091922	1	2025	19.04.2027	20.10.2025	4.122	false	true	true	
135884879	3	EFG International Finance (Guernsey) Limited	0.0	3.97	1	2024	17.09.2025	17.09.2025	31.239	false	true	false	
142700759	3	Bank Vontobel AG	0.0	4.3922	1	2025	08.07.2025	08.07.2025	8.833	false	true	true	
142700758	3	Bank Vontobel AG	98.0	0.897091922	1	2025	19.04.2027	21.07.2025	4.034	false	true	true	
142700758	3	Bank Vontobel AG	98.0	0.897091922	1	2025	19.04.2027	20.10.2025	4.122	false	true	true	
144535748	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142700760	3	Bank Vontobel AG	0.0	3.9074380165	1	2025	20.04.2026	21.07.2025	8.031	false	true	true	
142700760	3	Bank Vontobel AG	0.0	3.9074380165	1	2025	20.04.2026	20.10.2025	7.789	false	true	true	
144535750	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144535745	3	UBS AG Jersey Branch	0.0	4.0668	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
135884868	3	EFG International Finance (Guernsey) Limited	81.76	0.0	1	2024	05.10.2026		0.0	false	true	false	
142700764	3	Bank Vontobel AG	102.8	4.0112	1	2025	08.04.2026		0.0	false	true	null	
144535747	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
135884870	3	EFG International Finance (Guernsey) Limited	0.0	0.6880886426	1	2024	16.09.2025	17.03.2025	8.72	false	true	false	
135884923	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.06.2027		0.0	false	true	false	
142700772	3	Bank Vontobel AG	98.2	0.0975867768	1	2025	10.04.2026	10.10.2025	24.873	false	true	true	
147943609	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	08.09.2025	08.09.2025	1.995	false	true	false	
135884914	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.01.2026		0.0	false	true	false	
142700780	3	Bank Vontobel AG	100.5	0.0952066115	1	2025	10.04.2026	10.07.2025	1.226	false	true	true	
142700780	3	Bank Vontobel AG	100.5	0.0952066115	1	2025	10.04.2026	10.10.2025	1.2	false	true	true	
142700785	3	Bank Vontobel AG	92.5	0.0459361997	1	2025	08.04.2027	08.07.2025	0.23	false	true	true	
142700785	3	Bank Vontobel AG	92.5	0.0459361997	1	2025	08.04.2027	08.10.2025	0.23	false	true	true	
142700784	3	Bank Vontobel AG	95.3	0.0459361997	1	2025	08.04.2027	08.07.2025	0.23	false	true	true	
142700784	3	Bank Vontobel AG	95.3	0.0459361997	1	2025	08.04.2027	08.10.2025	0.23	false	true	true	
142700787	3	Bank Vontobel AG	99.4	0.0828	1	2025	07.07.2026	07.10.2025	0.51462	false	true	true	
135884909	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0470914127	1	2024	08.07.2025	07.01.2025	0.9625	false	true	false	
135884909	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0470914127	1	2024	08.07.2025	03.02.2025	0.75833	false	true	false	
135884909	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0470914127	1	2024	08.07.2025	06.03.2025	0.9625	false	true	false	
135884909	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0470914127	1	2024	08.07.2025	03.04.2025	0.7875	false	true	false	
135884909	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0470914127	1	2024	08.07.2025	06.05.2025	0.9625	false	true	false	
135884909	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0470914127	1	2024	08.07.2025	04.06.2025	0.81666	false	true	false	
135884909	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0470914127	1	2024	08.07.2025	08.07.2025	0.99166	false	true	false	
142700789	3	Bank Vontobel AG	99.3	0.1011758241	1	2025	10.04.2026	10.07.2025	0.26427	false	true	true	
142700789	3	Bank Vontobel AG	99.3	0.1011758241	1	2025	10.04.2026	10.10.2025	0.25575	false	true	true	
142700788	3	Bank Vontobel AG	99.8	1.9779173553	1	2025	10.04.2026	10.10.2025	9.393	false	true	true	
142700791	3	Bank Vontobel AG	99.4	3.9683076923	1	2025	10.04.2026	10.07.2025	8.265	false	true	true	
142700791	3	Bank Vontobel AG	99.4	3.9683076923	1	2025	10.04.2026	10.10.2025	8.07	false	true	true	
142700790	3	Bank Vontobel AG	99.4	1.9839560439	1	2025	10.04.2026	10.07.2025	4.826	false	true	true	
142700790	3	Bank Vontobel AG	99.4	1.9839560439	1	2025	10.04.2026	10.10.2025	4.672	false	true	true	
142700793	3	Bank Vontobel AG	0.0	4.2715	1	2025	08.10.2025	08.10.2025	17.098	false	true	true	
142700792	3	Bank Vontobel AG	0.0	0.1464	1	2025	03.10.2025	03.10.2025	1.427	false	true	true	
142700794	3	Bank Vontobel AG	0.0	7.7589677419	1	2025	10.04.2026	10.07.2025	4.771	false	true	true	
147943596	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	25.11.2025	25.11.2025	8.624	false	true	false	
142700799	3	Bank Vontobel AG	102.3	0.6666321626	1	2025	10.04.2028	10.07.2025	9.434	false	true	true	
142700799	3	Bank Vontobel AG	102.3	0.6666321626	1	2025	10.04.2028	10.10.2025	9.333	false	true	true	
142700798	3	Bank Vontobel AG	0.0	16.3859340659	1	2025	09.01.2026	09.07.2025	0.0	false	true	true	
142700798	3	Bank Vontobel AG	0.0	16.3859340659	1	2025	09.01.2026	09.07.2025	8.23	false	true	true	
144535581	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
144535583	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
144535582	3	UBS AG Jersey Branch	0.0	4.3345	1	2025	12.05.2025	12.05.2025	8.4E-6	false	true	false	
142700546	3	Bank Vontobel AG	89.1	0.1033505535	1	2025	02.10.2026	02.07.2025	0.78664	false	true	true	
142700546	3	Bank Vontobel AG	89.1	0.1033505535	1	2025	02.10.2026	02.10.2025	0.778	false	true	true	
144535577	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
142700549	3	Bank Vontobel AG	100.8	2.075235457	1	2025	02.04.2026	02.10.2025	9.729	false	true	true	
144535579	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
142700551	3	Bank Vontobel AG	100.8	2.0744376731	1	2025	02.04.2026	02.10.2025	9.725	false	true	true	
144535578	3	UBS AG Jersey Branch	0.0	2.203	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
142700550	3	Bank Vontobel AG	89.5	0.102087318	1	2025	04.04.2029	04.07.2025	1.045	false	true	true	
142700550	3	Bank Vontobel AG	89.5	0.102087318	1	2025	04.04.2029	06.10.2025	1.023	false	true	true	
144535572	3	UBS AG Jersey Branch	0.0	4.3609	1	2025	03.06.2025	03.06.2025	4.0E-5	false	true	false	
135884947	3	Leonteq Securities AG, Guernsey Branch	97.01	0.0	1	2024	09.07.2027		0.0	false	true	false	
144535575	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	13.06.2025	13.06.2025	4.0E-5	false	true	false	
142700555	3	Bank Vontobel AG	99.9	0.1334293628	1	2025	02.04.2026	02.10.2025	0.669	false	true	true	
144535574	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	13.06.2025	13.06.2025	4.0E-5	false	true	false	
135884949	3	Leonteq Securities AG, Guernsey Branch	65.77	0.0	1	2024	08.07.2027		0.0	false	true	false	
142700557	3	Bank Vontobel AG	0.0	0.1522	1	2025	03.10.2025	03.10.2025	0.76725	false	true	true	
144535569	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
135884948	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.06.2027		0.0	false	true	false	
144535568	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
142700556	3	Bank Vontobel AG	99.5	0.1304376731	1	2025	02.04.2026	02.10.2025	0.654	false	true	true	
142700559	3	Bank Vontobel AG	83.5	0.1286	1	2025	02.04.2026		0.0	false	true	null	
144535571	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
144535570	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
142700558	3	Bank Vontobel AG	71.0	0.1282437673	1	2025	02.04.2026	02.10.2025	3.215	false	true	true	
144535565	3	UBS AG Jersey Branch	0.0	4.3345	1	2025	12.05.2025	12.05.2025	8.4E-6	false	true	false	
142700560	3	Bank Vontobel AG	99.8	0.1268476454	1	2025	02.04.2026	02.07.2025	0.318	false	true	true	
142700560	3	Bank Vontobel AG	99.8	0.1268476454	1	2025	02.04.2026	02.10.2025	0.318	false	true	true	
142700563	3	Bank Vontobel AG	100.2	4.1145	1	2025	02.04.2026		0.0	false	true	null	
144535567	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
142700562	3	Bank Vontobel AG	99.7	4.1136	1	2025	02.04.2026		0.0	false	true	null	
144535566	3	UBS AG Jersey Branch	0.0	2.203	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
142700565	3	Bank Vontobel AG	93.6	0.1277	1	2025	02.04.2026		0.0	false	true	null	
142700564	3	Bank Vontobel AG	100.0	4.1145	1	2025	02.04.2026		0.0	false	true	null	
144535560	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
142700567	3	Bank Vontobel AG	0.0	4.4143	1	2025	03.07.2025	03.07.2025	8.857	false	true	true	
23689726	3	Helvetische Bank AG	97.38	0.0	1	2014			0.0	false	true	true	
142700566	3	Bank Vontobel AG	100.0	4.1145	1	2025	02.04.2026		0.0	false	true	null	
144535562	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
144535557	3	UBS AG Jersey Branch	0.0	2.203	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
142700569	3	Bank Vontobel AG	100.3	0.1284432132	1	2025	02.04.2026	02.07.2025	0.322	false	true	true	
142700569	3	Bank Vontobel AG	100.3	0.1284432132	1	2025	02.04.2026	02.10.2025	0.322	false	true	true	
144535556	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
142700568	3	Bank Vontobel AG	96.4	0.1284432132	1	2025	02.04.2026	02.07.2025	1.61	false	true	true	
142700568	3	Bank Vontobel AG	96.4	0.1284432132	1	2025	02.04.2026	02.10.2025	1.61	false	true	true	
144535559	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
142700571	3	Bank Vontobel AG	0.0	0.5142857142	1	2025	02.04.2026	02.07.2025	0.325	false	true	true	
144535558	3	UBS AG Jersey Branch	0.0	0.0913	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
142700573	3	Bank Vontobel AG	0.0	4.1069916897	1	2025	02.04.2026	02.07.2025	8.169	false	true	true	
142700573	3	Bank Vontobel AG	0.0	4.1069916897	1	2025	02.04.2026	02.10.2025	8.219	false	true	true	
135884932	3	Leonteq Securities AG, Guernsey Branch	121.35	0.0	1	2024	02.01.2026		0.0	false	true	false	
144535552	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
142700572	3	Bank Vontobel AG	0.0	16.2925714285	1	2025	02.04.2026	02.07.2025	8.169	false	true	true	
135884935	3	Leonteq Securities AG, Guernsey Branch	112.74	0.0	1	2024	02.01.2026		0.0	false	true	false	
144535555	3	UBS AG Jersey Branch	0.0	2.2105	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
135884934	3	Leonteq Securities AG, Guernsey Branch	110.94	0.0	1	2024	02.01.2026		0.0	false	true	false	
144535554	3	UBS AG Jersey Branch	0.0	4.0597	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
142700574	3	Bank Vontobel AG	0.0	16.3036483516	1	2025	02.04.2026	02.07.2025	8.174	false	true	true	
135884985	3	Leonteq Securities AG, Guernsey Branch	116.93	0.0	1	2024	02.01.2026		0.0	false	true	false	
144535613	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	13.05.2025	13.05.2025	0.0	false	true	false	
135884984	3	Leonteq Securities AG, Guernsey Branch	124.86	0.0	1	2024	28.06.2029		0.0	false	true	false	
144535612	3	UBS AG Jersey Branch	0.0	4.3519	1	2025	09.06.2025	09.06.2025	4.0E-5	false	true	false	
144535615	3	UBS AG Jersey Branch	0.0	4.3352	1	2025	13.05.2025	13.05.2025	8.4E-6	false	true	false	
144535614	3	UBS AG Jersey Branch	0.0	4.3352	1	2025	13.05.2025	13.05.2025	8.4E-6	false	true	false	
113081881	3	Rhtische Bahn AG (RhB)	90.5	0.0	1	2021	29.09.2036	29.09.2025	0.0	false	true	true	
135884989	3	Leonteq Securities AG, Guernsey Branch	123.89	0.0	1	2024	05.01.2026		0.0	false	true	false	
144535609	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	07.07.2025	07.07.2025	5.0E-5	false	true	false	
142700581	3	Bank Vontobel AG	92.9	0.1368986301	1	2025	07.04.2026	07.10.2025	0.70942	false	true	true	
144535608	3	UBS AG Jersey Branch	0.0	3.9605	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
142700583	3	Bank Vontobel AG	96.1	0.1382	1	2025	07.04.2026		0.0	false	true	null	
144535611	3	UBS AG Jersey Branch	0.0	0.1434	1	2025	06.06.2025	06.06.2025	0.0	false	true	false	
135884991	3	Leonteq Securities AG, Guernsey Branch	0.0	6.7066666666	1	2024	01.07.2025	02.01.2025	11.708	false	true	false	
135884991	3	Leonteq Securities AG, Guernsey Branch	0.0	6.7066666666	1	2024	01.07.2025	31.03.2025	10.878	false	true	false	
144535610	3	UBS AG Jersey Branch	0.0	4.302	1	2025	08.07.2025	08.07.2025	5.0E-5	false	true	false	
142700582	3	Bank Vontobel AG	99.8	0.1368986301	1	2025	07.04.2026	07.10.2025	0.70942	false	true	true	
142700585	3	Bank Vontobel AG	100.9	0.1246	1	2025	07.04.2026		0.0	false	true	null	
144535605	3	UBS AG Jersey Branch	0.0	7.0005	1	2025	05.06.2025	05.06.2025	2.7E-6	false	true	false	
142700584	3	Bank Vontobel AG	100.3	0.1382	1	2025	07.04.2026		0.0	false	true	null	
144535604	3	UBS AG Jersey Branch	0.0	4.0668	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
142700587	3	Bank Vontobel AG	99.9	0.1241	1	2025	07.04.2026		0.0	false	true	null	
144535607	3	UBS AG Jersey Branch	0.0	0.4843	1	2025	09.06.2025	09.06.2025	2.3E-6	false	true	false	
142700586	3	Bank Vontobel AG	100.3	0.1246	1	2025	07.04.2026		0.0	false	true	null	
142700589	3	Bank Vontobel AG	75.6	0.1241	1	2025	07.04.2026		0.0	false	true	null	
144535601	3	UBS AG Jersey Branch	0.0	2.2205	1	2025	16.05.2025	16.05.2025	9.3E-6	false	true	false	
144535600	3	UBS AG Jersey Branch	0.0	2.2205	1	2025	19.05.2025	19.05.2025	9.3E-6	false	true	false	
142700588	3	Bank Vontobel AG	97.7	0.0889478672	1	2025	05.01.2027	07.07.2025	11.99	false	true	true	
142700588	3	Bank Vontobel AG	97.7	0.0889478672	1	2025	05.01.2027	06.10.2025	11.73	false	true	true	
142700591	3	Bank Vontobel AG	65.5	0.121	1	2025	07.04.2026		0.0	false	true	null	
144535603	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
135884982	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.01.2026		0.0	false	true	false	
142700590	3	Bank Vontobel AG	100.2	0.121	1	2025	07.04.2026		0.0	false	true	null	
144535602	3	UBS AG Jersey Branch	0.0	0.0109	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
142700593	3	Bank Vontobel AG	0.0	2.1713	1	2025	07.10.2025	07.10.2025	20.71	false	true	true	
142700592	3	Bank Vontobel AG	79.3	0.121	1	2025	07.04.2026		0.0	false	true	null	
144535596	3	UBS AG Jersey Branch	0.0	2.2205	1	2025	16.05.2025	16.05.2025	9.3E-6	false	true	false	
142700595	3	Bank Vontobel AG	98.5	0.1177	1	2025	07.04.2026		0.0	false	true	null	
144535599	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
142700594	3	Bank Vontobel AG	98.1	0.121	1	2025	07.04.2026		0.0	false	true	null	
144535598	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
142700597	3	Bank Vontobel AG	95.1	0.0976916299	1	2025	06.07.2026	07.07.2025	3.182	false	true	true	
142700597	3	Bank Vontobel AG	95.1	0.0976916299	1	2025	06.07.2026	06.10.2025	3.08	false	true	true	
142700596	3	Bank Vontobel AG	100.3	0.1177	1	2025	07.04.2026		0.0	false	true	null	
144535592	3	UBS AG Jersey Branch	0.0	6.9953	1	2025	10.06.2025	10.06.2025	2.7E-6	false	true	false	
135884975	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.01.2026		0.0	false	true	false	
142700599	3	Bank Vontobel AG	0.0	2.1682	1	2025	06.10.2025	06.10.2025	205.92	false	true	true	
144535595	3	UBS AG Jersey Branch	0.0	0.4845	1	2025	09.06.2025	09.06.2025	2.3E-6	false	true	false	
142700598	3	Bank Vontobel AG	100.0	0.1182	1	2025	07.04.2026		0.0	false	true	null	
144535594	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	09.05.2025	09.05.2025	0.0	false	true	false	
135884961	3	Leonteq Securities AG, Guernsey Branch	99.699997	3.1208872458	1	2024	02.01.2026	02.01.2025	13.217	false	true	false	
135884961	3	Leonteq Securities AG, Guernsey Branch	99.699997	3.1208872458	1	2024	02.01.2026	02.04.2025	13.413	false	true	false	
135884961	3	Leonteq Securities AG, Guernsey Branch	99.699997	3.1208872458	1	2024	02.01.2026	02.07.2025	12.646	false	true	false	
135884961	3	Leonteq Securities AG, Guernsey Branch	99.699997	3.1208872458	1	2024	02.01.2026	02.10.2025	12.561	false	true	false	
142700601	3	Bank Vontobel AG	98.5	0.1182	1	2025	07.04.2026		0.0	false	true	null	
142700600	3	Bank Vontobel AG	100.4	0.1182	1	2025	07.04.2026		0.0	false	true	null	
135884963	3	Leonteq Securities AG, Guernsey Branch	99.690002	2.1027726432	1	2024	02.01.2026	02.01.2025	7.393	false	true	false	
135884963	3	Leonteq Securities AG, Guernsey Branch	99.690002	2.1027726432	1	2024	02.01.2026	02.04.2025	7.567	false	true	false	
135884963	3	Leonteq Securities AG, Guernsey Branch	99.690002	2.1027726432	1	2024	02.01.2026	02.07.2025	7.376	false	true	false	
135884963	3	Leonteq Securities AG, Guernsey Branch	99.690002	2.1027726432	1	2024	02.01.2026	02.10.2025	7.386	false	true	false	
142700603	3	Bank Vontobel AG	94.2	0.1182	1	2025	07.04.2026		0.0	false	true	null	
135884962	3	Leonteq Securities AG, Guernsey Branch	99.739998	0.6987060998	1	2024	05.01.2026	06.01.2025	2.595	false	true	false	
135884962	3	Leonteq Securities AG, Guernsey Branch	99.739998	0.6987060998	1	2024	05.01.2026	07.04.2025	2.654	false	true	false	
135884962	3	Leonteq Securities AG, Guernsey Branch	99.739998	0.6987060998	1	2024	05.01.2026	07.07.2025	2.625	false	true	false	
135884962	3	Leonteq Securities AG, Guernsey Branch	99.739998	0.6987060998	1	2024	05.01.2026	06.10.2025	2.595	false	true	false	
142700602	3	Bank Vontobel AG	83.8	0.1182	1	2025	07.04.2026		0.0	false	true	null	
144535590	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
135884965	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	01.07.2026		0.0	false	true	false	
142700605	3	Bank Vontobel AG	100.2	0.1182	1	2025	07.04.2026		0.0	false	true	null	
144535585	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	09.05.2025	09.05.2025	8.2E-6	false	true	false	
135884964	3	Leonteq Securities AG, Guernsey Branch	99.650002	3.2007393715	1	2024	02.01.2026	02.01.2025	10.952	false	true	false	
135884964	3	Leonteq Securities AG, Guernsey Branch	99.650002	3.2007393715	1	2024	02.01.2026	02.04.2025	10.61	false	true	false	
135884964	3	Leonteq Securities AG, Guernsey Branch	99.650002	3.2007393715	1	2024	02.01.2026	02.07.2025	9.541	false	true	false	
135884964	3	Leonteq Securities AG, Guernsey Branch	99.650002	3.2007393715	1	2024	02.01.2026	02.10.2025	9.599	false	true	false	
142700604	3	Bank Vontobel AG	100.8	0.1182	1	2025	07.04.2026		0.0	false	true	null	
144535584	3	UBS AG Jersey Branch	0.0	4.3345	1	2025	12.05.2025	12.05.2025	8.4E-6	false	true	false	
142700607	3	Bank Vontobel AG	100.7	0.1225	1	2025	07.04.2026		0.0	false	true	null	
142700606	3	Bank Vontobel AG	95.5	0.1182	1	2025	07.04.2026		0.0	false	true	null	
142700609	3	Bank Vontobel AG	100.6	0.1225	1	2025	07.04.2026		0.0	false	true	null	
144535645	3	UBS AG Jersey Branch	0.0	1.6484	1	2025	07.05.2025	07.05.2025	0.0	false	true	false	
142700608	3	Bank Vontobel AG	99.4	0.1225	1	2025	07.04.2026		0.0	false	true	null	
144535644	3	UBS AG Jersey Branch	0.0	4.3247	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
142700611	3	Bank Vontobel AG	100.3	0.1225	1	2025	07.04.2026		0.0	false	true	null	
144535647	3	UBS AG Jersey Branch	0.0	4.3032	1	2025	30.06.2025	30.06.2025	5.0E-5	false	true	false	
135885018	3	Leonteq Securities AG, Guernsey Branch	32.03	0.0	1	2024	14.06.2027		0.0	false	true	false	
142700610	3	Bank Vontobel AG	87.1	0.1225	1	2025	07.04.2026		0.0	false	true	null	
144535646	3	UBS AG Jersey Branch	0.0	4.0694	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
135885021	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
142700613	3	Bank Vontobel AG	97.3	0.1225	1	2025	07.04.2026		0.0	false	true	null	
144535641	3	UBS AG Jersey Branch	0.0	4.0703	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
135885020	3	Leonteq Securities AG, Guernsey Branch	106.27	0.0	1	2024	25.06.2027		0.0	false	true	false	
142700612	3	Bank Vontobel AG	98.9	0.1225	1	2025	07.04.2026		0.0	false	true	null	
144535640	3	UBS AG Jersey Branch	0.0	4.2721	1	2025	07.08.2025	07.08.2025	8.0E-5	false	true	false	
142700615	3	Bank Vontobel AG	100.4	2.0419	1	2025	07.04.2026		0.0	false	true	null	
144535643	3	UBS AG Jersey Branch	0.0	4.0682	1	2025	07.11.2025	07.11.2025	2.1E-4	false	true	false	
142700614	3	Bank Vontobel AG	98.1	0.1206	1	2025	07.04.2026		0.0	false	true	null	
142700617	3	Bank Vontobel AG	99.9	2.0419	1	2025	07.04.2026		0.0	false	true	null	
144535637	3	UBS AG Jersey Branch	0.0	4.0456	1	2025	12.06.2025	12.06.2025	2.0E-5	false	true	false	
142700616	3	Bank Vontobel AG	99.800003	2.0419	1	2025	07.04.2026		0.0	false	true	null	
135885011	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.07.2025		0.0	false	true	false	
142700619	3	Bank Vontobel AG	100.1	2.0427	1	2025	07.04.2026		0.0	false	true	null	
142700618	3	Bank Vontobel AG	101.5	2.0427	1	2025	07.04.2026		0.0	false	true	null	
144535638	3	UBS AG Jersey Branch	0.0	3.8728	1	2025	06.08.2025	06.08.2025	5.0E-5	false	true	false	
142700621	3	Bank Vontobel AG	101.0	2.0427	1	2025	07.04.2026		0.0	false	true	null	
144535633	3	UBS AG Jersey Branch	0.0	4.0668	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
142700620	3	Bank Vontobel AG	100.8	2.0427	1	2025	07.04.2026		0.0	false	true	null	
144535632	3	UBS AG Jersey Branch	0.0	7.0056	1	2025	29.05.2025	29.05.2025	1.8E-6	false	true	false	
144535635	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142700623	3	Bank Vontobel AG	95.5	0.1183561643	1	2025	07.04.2026	07.10.2025	30.666	false	true	true	
142700622	3	Bank Vontobel AG	100.5	2.0375	1	2025	07.04.2026		0.0	false	true	null	
144535634	3	UBS AG Jersey Branch	0.0	4.0245	1	2025	18.06.2025	18.06.2025	2.0E-5	false	true	false	
142700625	3	Bank Vontobel AG	101.599999	2.0375	1	2025	07.04.2026		0.0	false	true	null	
144535629	3	UBS AG Jersey Branch	0.0	7.0056	1	2025	29.05.2025	29.05.2025	1.8E-6	false	true	false	
142700624	3	Bank Vontobel AG	100.0	2.0375	1	2025	07.04.2026		0.0	false	true	null	
144535628	3	UBS AG Jersey Branch	0.0	3.9605	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
142700627	3	Bank Vontobel AG	96.699997	2.0375	1	2025	07.04.2026		0.0	false	true	null	
144535631	3	UBS AG Jersey Branch	0.0	0.1196	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
142700626	3	Bank Vontobel AG	101.099999	2.0375	1	2025	07.04.2026		0.0	false	true	null	
144535630	3	UBS AG Jersey Branch	0.0	4.2753	1	2025	05.08.2025	05.08.2025	8.0E-5	false	true	false	
142700629	3	Bank Vontobel AG	100.300003	2.0375	1	2025	07.04.2026		0.0	false	true	null	
144535625	3	UBS AG Jersey Branch	0.0	4.3337	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
144535624	3	UBS AG Jersey Branch	0.0	2.2005	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
142700631	3	Bank Vontobel AG	98.900002	2.0386	1	2025	07.04.2026		0.0	false	true	null	
144535627	3	UBS AG Jersey Branch	0.0	3.8728	1	2025	06.08.2025	06.08.2025	5.0E-5	false	true	false	
144535626	3	UBS AG Jersey Branch	0.0	6.9997	1	2025	06.06.2025	06.06.2025	2.7E-6	false	true	false	
142700633	3	Bank Vontobel AG	100.0	2.0386	1	2025	07.04.2026		0.0	false	true	null	
144535621	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142700632	3	Bank Vontobel AG	100.4	2.0386	1	2025	07.04.2026		0.0	false	true	null	
144535620	3	UBS AG Jersey Branch	0.0	4.3519	1	2025	09.06.2025	09.06.2025	4.0E-5	false	true	false	
142700635	3	Bank Vontobel AG	98.6	2.0386	1	2025	07.04.2026		0.0	false	true	null	
144535623	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
111509118	3	Banco Santander, S.A.	99.255917	4.75	1	2021		12.02.2025	2169.44	false	true	false	
111509118	3	Banco Santander, S.A.	99.255917	4.75	1	2021		12.05.2025	2003.43	false	true	false	
111509118	3	Banco Santander, S.A.	99.255917	4.75	1	2021		12.08.2025	1921.96	false	true	false	
111509118	3	Banco Santander, S.A.	99.255917	4.75	1	2021		12.11.2025	1893.23	false	true	false	
144535622	3	UBS AG Jersey Branch	0.0	2.2005	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
142700634	3	Bank Vontobel AG	102.2	2.0085041095	1	2025	07.04.2026	07.07.2025	4.974	false	true	true	
142700634	3	Bank Vontobel AG	102.2	2.0085041095	1	2025	07.04.2026	07.10.2025	4.738	false	true	true	
142700637	3	Bank Vontobel AG	99.8	2.0386	1	2025	07.04.2026		0.0	false	true	null	
142700636	3	Bank Vontobel AG	64.599999	2.0386	1	2025	07.04.2026		0.0	false	true	null	
144535616	3	UBS AG Jersey Branch	0.0	4.3352	1	2025	13.05.2025	13.05.2025	8.4E-6	false	true	false	
142700639	3	Bank Vontobel AG	101.0	2.0386	1	2025	07.04.2026		0.0	false	true	null	
142700638	3	Bank Vontobel AG	99.400002	2.0386	1	2025	07.04.2026		0.0	false	true	null	
142700641	3	Bank Vontobel AG	101.4	2.0386	1	2025	07.04.2026		0.0	false	true	null	
144535677	3	UBS AG Jersey Branch	0.0	4.3247	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
142700640	3	Bank Vontobel AG	99.5	2.0386	1	2025	07.04.2026		0.0	false	true	null	
144535676	3	UBS AG Jersey Branch	0.0	4.33	1	2025	20.05.2025	20.05.2025	1.0E-5	false	true	false	
142700643	3	Bank Vontobel AG	100.1	2.0386	1	2025	07.04.2026		0.0	false	true	null	
144535679	3	UBS AG Jersey Branch	0.0	4.2737	1	2025	06.08.2025	06.08.2025	8.0E-5	false	true	false	
135885050	3	Leonteq Securities AG, Guernsey Branch	130.78	0.0	1	2024	09.07.2026		0.0	false	true	false	
142700642	3	Bank Vontobel AG	100.2	2.0386	1	2025	07.04.2026		0.0	false	true	null	
142700645	3	Bank Vontobel AG	98.1	0.1166	1	2025	07.04.2026		0.0	false	true	null	
144535673	3	UBS AG Jersey Branch	0.0	2.2205	1	2025	20.05.2025	20.05.2025	9.3E-6	false	true	false	
135885053	3	Leonteq Securities AG, Guernsey Branch	101.89	0.6587800369	1	2024	08.01.2026	08.01.2025	2.502	false	true	false	
135885053	3	Leonteq Securities AG, Guernsey Branch	101.89	0.6587800369	1	2024	08.01.2026	07.04.2025	2.447	false	true	false	
135885053	3	Leonteq Securities AG, Guernsey Branch	101.89	0.6587800369	1	2024	08.01.2026	07.07.2025	2.475	false	true	false	
135885053	3	Leonteq Securities AG, Guernsey Branch	101.89	0.6587800369	1	2024	08.01.2026	06.10.2025	2.447	false	true	false	
142700644	3	Bank Vontobel AG	99.4	0.1166	1	2025	07.04.2026		0.0	false	true	null	
144535672	3	UBS AG Jersey Branch	0.0	0.1434	1	2025	06.06.2025	06.06.2025	0.0	false	true	false	
142700647	3	Bank Vontobel AG	100.300003	2.0386	1	2025	07.04.2026		0.0	false	true	null	
144535675	3	UBS AG Jersey Branch	0.0	4.33	1	2025	20.05.2025	20.05.2025	1.0E-5	false	true	false	
142700646	3	Bank Vontobel AG	100.5	2.0386	1	2025	07.04.2026		0.0	false	true	null	
142700649	3	Bank Vontobel AG	101.199997	2.0354	1	2025	07.04.2026		0.0	false	true	null	
144535669	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
142700648	3	Bank Vontobel AG	97.400002	2.0354	1	2025	07.04.2026		0.0	false	true	null	
142700651	3	Bank Vontobel AG	85.8	2.0354	1	2025	07.04.2026		0.0	false	true	null	
144535671	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	04.06.2025	04.06.2025	2.0E-5	false	true	false	
142700650	3	Bank Vontobel AG	101.4	2.0354	1	2025	07.04.2026		0.0	false	true	null	
144535670	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	07.07.2025	07.07.2025	5.0E-5	false	true	false	
135885045	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	01.10.2025		0.0	false	true	false	
142700653	3	Bank Vontobel AG	101.0	2.0354	1	2025	07.04.2026		0.0	false	true	null	
135885044	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	01.10.2025		0.0	false	true	false	
142700652	3	Bank Vontobel AG	101.800003	2.0354	1	2025	07.04.2026		0.0	false	true	null	
144535664	3	UBS AG Jersey Branch	0.0	3.8728	1	2025	06.08.2025	06.08.2025	5.0E-5	false	true	false	
142700655	3	Bank Vontobel AG	95.5	0.1189	1	2025	07.04.2026		0.0	false	true	null	
144535667	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142700654	3	Bank Vontobel AG	0.0	2.2741	1	2025	04.07.2025	04.07.2025	5.356	false	true	true	
144535666	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
135885033	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	15.11.2027		0.0	false	true	false	
142700657	3	Bank Vontobel AG	94.7	2.0419	1	2025	07.04.2026		0.0	false	true	null	
144535661	3	UBS AG Jersey Branch	0.0	6.9997	1	2025	06.06.2025	06.06.2025	2.7E-6	false	true	false	
142700656	3	Bank Vontobel AG	98.8	2.0419	1	2025	07.04.2026		0.0	false	true	null	
144535660	3	UBS AG Jersey Branch	0.0	4.0668	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
135885035	3	Leonteq Securities AG, Guernsey Branch	111.36	0.0	1	2024	19.12.2029		0.0	false	true	false	
142700659	3	Bank Vontobel AG	101.0	4.1072	1	2025	06.04.2026		0.0	false	true	null	
144535663	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	15.05.2025	15.05.2025	5.0E-7	false	true	false	
142700658	3	Bank Vontobel AG	100.3	4.1072	1	2025	06.04.2026		0.0	false	true	null	
144535662	3	UBS AG Jersey Branch	0.0	4.3352	1	2025	13.05.2025	13.05.2025	8.4E-6	false	true	false	
142700661	3	Bank Vontobel AG	101.6	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535657	3	UBS AG Jersey Branch	0.0	4.0668	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
142700660	3	Bank Vontobel AG	100.7	4.1072	1	2025	06.04.2026		0.0	false	true	null	
144535656	3	UBS AG Jersey Branch	0.0	2.4431	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
142700663	3	Bank Vontobel AG	99.4	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535659	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
142700662	3	Bank Vontobel AG	100.5	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535658	3	UBS AG Jersey Branch	0.0	4.316	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
135885025	3	Leonteq Securities AG, Guernsey Branch	24.2666175	0.0	1	2024			0.0	false	true	null	
142700665	3	Bank Vontobel AG	98.9	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535653	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
135885024	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
142700664	3	Bank Vontobel AG	100.7	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535652	3	UBS AG Jersey Branch	0.0	2.0721	1	2025	06.08.2025	06.08.2025	4.0E-5	false	true	false	
142700667	3	Bank Vontobel AG	98.7	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535655	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	2.0E-5	false	true	false	
142700666	3	Bank Vontobel AG	99.4	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535654	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	18.06.2025	18.06.2025	4.0E-5	false	true	false	
142700669	3	Bank Vontobel AG	98.7	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535649	3	UBS AG Jersey Branch	0.0	4.3076	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142700668	3	Bank Vontobel AG	101.7	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535648	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142700671	3	Bank Vontobel AG	80.8	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535651	3	UBS AG Jersey Branch	0.0	4.0456	1	2025	12.06.2025	12.06.2025	2.0E-5	false	true	false	
41253514	3	Raiffeisen Schweiz Genossenschaft	1262.47	0.0	1	2018			0.0	false	true	false	
135885030	3	Leonteq Securities AG, Guernsey Branch	96.34	0.0	1	2024	01.07.2026		0.0	false	true	false	
142700670	3	Bank Vontobel AG	100.6	4.1048	1	2025	06.04.2026		0.0	false	true	null	
144535650	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
147943889	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.09.2025		0.0	false	true	null	
147943890	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.09.2026		0.0	false	true	false	
147943893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.09.2025		0.0	false	true	null	
2455843	3	LGT Bank Ltd.	10691.007665	0.0	1	2006		31.12.2025	0.0	false	true	false	
53574198	3	Leonteq Securities AG, Guernsey Branch	159.34	0.0	1	2020	15.04.2026		0.0	false	true	false	
147943899	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.87	1	2025	22.09.2025	22.09.2025	2.73	false	true	false	
147943901	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	0.0	1	2025	26.02.2027		0.0	false	true	false	
147943900	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.09.2025		0.0	false	true	null	
147943902	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.95	0.0	1	2025	26.08.2027	26.11.2025	0.0	false	true	false	
135885057	3	Leonteq Securities AG, Guernsey Branch	106.96	0.0	1	2024	02.07.2026		0.0	false	true	false	
147943884	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.45	4.01	1	2025	23.02.2026		0.0	false	true	null	
147943923	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	26.02.2026		0.0	false	true	null	
36535054	3	Helvetische Bank AG	111.33	0.0	1	2017		03.05.2025	0.0	false	true	true	
142700965	3	Bank Vontobel AG	100.2	0.0	1	2025	14.04.2026		0.0	false	true	true	
142700964	3	Bank Vontobel AG	100.3	3.7527756232	1	2025	14.04.2026	14.07.2025	14.993	false	true	true	
142700964	3	Bank Vontobel AG	100.3	3.7527756232	1	2025	14.04.2026	14.10.2025	15.087	false	true	true	
135885107	3	Leonteq Securities AG, Guernsey Branch	0.0	5.25	1	2024	03.01.2025	03.01.2025	23.908	false	true	false	
135885108	3	Leonteq Securities AG, Guernsey Branch	0.0	5.25	1	2024	03.01.2025	03.01.2025	23.908	false	true	false	
142700972	3	Bank Vontobel AG	0.0	4.1184	1	2025	15.10.2025	15.10.2025	16.581	false	true	true	
142700975	3	Bank Vontobel AG	104.800003	1.3604295302	1	2025	24.07.2026	24.07.2025	3.774	false	true	true	
142700975	3	Bank Vontobel AG	104.800003	1.3604295302	1	2025	24.07.2026	24.10.2025	3.904	false	true	true	
147943905	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	831.8625	0.0	1	2025	27.11.2026		0.0	false	true	false	
142700976	3	Bank Vontobel AG	102.800003	1.3604295302	1	2025	24.07.2026	24.07.2025	3.774	false	true	true	
142700976	3	Bank Vontobel AG	102.800003	1.3604295302	1	2025	24.07.2026	24.10.2025	3.904	false	true	true	
147943909	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	26.11.2025	26.11.2025	429.03	false	true	false	
142700981	3	Bank Vontobel AG	100.2	1.7746058091	1	2025	26.04.2027	28.07.2025	7.297	false	true	true	
142700981	3	Bank Vontobel AG	100.2	1.7746058091	1	2025	26.04.2027	27.10.2025	7.096	false	true	true	
147943908	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	26.11.2025	26.11.2025	429.03	false	true	false	
135885103	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.07.2025		0.0	false	true	false	
147943911	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	26.11.2025	26.11.2025	429.03	false	true	false	
147943910	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	26.11.2025	26.11.2025	429.03	false	true	false	
142700982	3	Bank Vontobel AG	101.7	3.0121862527	1	2025	24.07.2026	24.07.2025	7.499	false	true	true	
142700982	3	Bank Vontobel AG	101.7	3.0121862527	1	2025	24.07.2026	24.10.2025	7.502	false	true	true	
142700985	3	Bank Vontobel AG	100.900002	1.7347	1	2025	24.04.2026		0.0	false	true	null	
147943913	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	26.11.2025	26.11.2025	227.61	false	true	false	
135885088	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.07.2026		0.0	false	true	false	
142700984	3	Bank Vontobel AG	100.5	0.0	1	2025	24.04.2026		0.0	false	true	true	
147943912	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	86.9	0.0	1	2025	28.08.2028		0.0	false	true	false	
142700987	3	Bank Vontobel AG	0.0	4.1456	1	2025	15.10.2025	15.10.2025	16.691	false	true	true	
142700986	3	Bank Vontobel AG	101.7	3.8962	1	2025	24.04.2026		0.0	false	true	null	
147943919	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.3	0.0	1	2025	26.08.2027		0.0	false	true	false	
135885147	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.07.2026		0.0	false	true	false	
54098546	3	UBS AG, London Branch	152.63	0.0	1	2020	13.05.2030		0.0	false	true	false	
135885133	3	Leonteq Securities AG, Guernsey Branch	24.06	0.0	1	2024	03.07.2026		0.0	false	true	false	
147943812	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	3.82	1	2025	26.08.2026		0.0	false	true	null	
147943859	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	19.09.2025	19.09.2025	2.738	false	true	false	
147943858	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	21.11.2025	21.11.2025	8.121	false	true	false	
147943861	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.7	1	2025	19.09.2025	19.09.2025	1.368	false	true	false	
142701034	3	Bank Vontobel AG	100.1	0.0	1	2025	15.04.2026		0.0	false	true	true	
147943868	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.89	1	2025	19.11.2025	19.11.2025	4.487	false	true	false	
142701039	3	Bank Vontobel AG	99.5	1.871601108	1	2025	15.04.2026	15.10.2025	8.712	false	true	true	
142701041	3	Bank Vontobel AG	0.0	1.8628254847	1	2025	15.04.2026	15.07.2025	4.343	false	true	true	
142701041	3	Bank Vontobel AG	0.0	1.8628254847	1	2025	15.04.2026	15.10.2025	4.335	false	true	true	
135885163	3	Leonteq Securities AG, Guernsey Branch	122.45	0.0	1	2024	06.01.2026		0.0	false	true	false	
142701042	3	Bank Vontobel AG	104.2	0.9009486823	1	2025	15.04.2027	15.07.2025	4.195	false	true	true	
142701042	3	Bank Vontobel AG	104.2	0.9009486823	1	2025	15.04.2027	15.10.2025	4.188	false	true	true	
135885164	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.01.2027		0.0	false	true	false	
142701044	3	Bank Vontobel AG	0.0	8.1992967032	1	2025	16.10.2025	16.07.2025	8.427	false	true	true	
142701044	3	Bank Vontobel AG	0.0	8.1992967032	1	2025	16.10.2025	16.10.2025	8.24	false	true	true	
142701047	3	Bank Vontobel AG	102.8	0.0145	1	2025	15.04.2026		0.0	false	true	null	
142701049	3	Bank Vontobel AG	100.5	0.0129	1	2025	15.04.2026		0.0	false	true	null	
142701048	3	Bank Vontobel AG	95.3	0.0023955637	1	2025	15.10.2026	15.07.2025	0.009	false	true	true	
142701048	3	Bank Vontobel AG	95.3	0.0023955637	1	2025	15.10.2026	15.10.2025	0.009	false	true	true	
142701051	3	Bank Vontobel AG	100.1	0.0129	1	2025	15.04.2026		0.0	false	true	null	
147943850	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	19.11.2025	19.11.2025	4.154	false	true	false	
142701053	3	Bank Vontobel AG	102.3	0.0818	1	2025	19.04.2028		0.0	false	true	null	
142701052	3	Bank Vontobel AG	100.1	1.8834	1	2025	15.04.2026		0.0	false	true	null	
142701055	3	Bank Vontobel AG	0.0	0.136839779	1	2025	15.10.2025	15.07.2025	0.172	false	true	true	
142701055	3	Bank Vontobel AG	0.0	0.136839779	1	2025	15.10.2025	15.10.2025	0.172	false	true	true	
135885158	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0271468144	1	2024	15.07.2025	14.01.2025	0.80111	false	true	false	
135885158	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0271468144	1	2024	15.07.2025	14.02.2025	0.85833	false	true	false	
135885158	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0271468144	1	2024	15.07.2025	14.03.2025	0.85833	false	true	false	
135885158	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0271468144	1	2024	15.07.2025	14.04.2025	0.85833	false	true	false	
135885158	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0271468144	1	2024	15.07.2025	14.05.2025	0.85833	false	true	false	
135885158	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0271468144	1	2024	15.07.2025	17.06.2025	0.94416	false	true	false	
135885158	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0271468144	1	2024	15.07.2025	15.07.2025	0.80111	false	true	false	
142701054	3	Bank Vontobel AG	100.4	0.0198	1	2025	15.04.2026		0.0	false	true	null	
114392913	3	Lang & Schwarz Aktiengesellschaft	138.341	0.0	1	2021			0.0	false	true	false	
142700801	3	Bank Vontobel AG	100.8	0.0574935304	1	2025	09.10.2026	09.07.2025	6.48	false	true	true	
142700801	3	Bank Vontobel AG	100.8	0.0574935304	1	2025	09.10.2026	09.10.2025	6.48	false	true	true	
142700800	3	Bank Vontobel AG	0.0	0.1432	1	2025	09.10.2025	09.10.2025	0.716	false	true	true	
142700803	3	Bank Vontobel AG	97.0	0.123879452	1	2025	13.04.2026	14.07.2025	0.65591	false	true	true	
142700803	3	Bank Vontobel AG	97.0	0.123879452	1	2025	13.04.2026	13.10.2025	0.628	false	true	true	
142700802	3	Bank Vontobel AG	98.6	0.099419178	1	2025	13.04.2026	14.07.2025	7.896	false	true	true	
142700802	3	Bank Vontobel AG	98.6	0.099419178	1	2025	13.04.2026	13.10.2025	7.56	false	true	true	
135885213	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0371191135	1	2024	01.07.2025	07.01.2025	13.577	false	true	false	
135885213	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0371191135	1	2024	01.07.2025	02.04.2025	12.277	false	true	false	
114392922	3	Lang & Schwarz Aktiengesellschaft	106.997	0.0	1	2021			0.0	false	true	false	
142700813	3	Bank Vontobel AG	99.6	0.0611506849	1	2025	14.04.2026	14.07.2025	0.16188	false	true	true	
142700813	3	Bank Vontobel AG	99.6	0.0611506849	1	2025	14.04.2026	14.10.2025	0.155	false	true	true	
142700812	3	Bank Vontobel AG	100.2	0.0611506849	1	2025	14.04.2026	14.07.2025	0.16188	false	true	true	
142700812	3	Bank Vontobel AG	100.2	0.0611506849	1	2025	14.04.2026	14.10.2025	0.155	false	true	true	
142700814	3	Bank Vontobel AG	99.6	0.0611506849	1	2025	14.04.2026	14.07.2025	4.856	false	true	true	
142700814	3	Bank Vontobel AG	99.6	0.0611506849	1	2025	14.04.2026	14.10.2025	4.65	false	true	true	
142700817	3	Bank Vontobel AG	98.5	0.0275801104	1	2025	12.10.2026	14.07.2025	0.21262	false	true	true	
142700817	3	Bank Vontobel AG	98.5	0.0275801104	1	2025	12.10.2026	13.10.2025	0.208	false	true	true	
142700816	3	Bank Vontobel AG	99.7	0.0722	1	2025	14.04.2026		0.0	false	true	null	
147943744	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	20.11.2025	20.11.2025	8.801	false	true	false	
142700819	3	Bank Vontobel AG	97.5	0.0561	1	2025	14.04.2026		0.0	false	true	null	
142700818	3	Bank Vontobel AG	0.0	0.0595726027	1	2025	14.04.2026	14.07.2025	0.15771	false	true	true	
142700818	3	Bank Vontobel AG	0.0	0.0595726027	1	2025	14.04.2026	14.10.2025	0.151	false	true	true	
142700821	3	Bank Vontobel AG	0.0	2.0427	1	2025	10.12.2025	10.12.2025	12.726	false	true	true	
135885196	3	Leonteq Securities AG, Guernsey Branch	0.0	1.421402214	1	2024	03.04.2025	07.01.2025	0.98083	false	true	false	
135885196	3	Leonteq Securities AG, Guernsey Branch	0.0	1.421402214	1	2024	03.04.2025	03.02.2025	0.77277	false	true	false	
135885196	3	Leonteq Securities AG, Guernsey Branch	0.0	1.421402214	1	2024	03.04.2025	06.03.2025	0.98083	false	true	false	
142700820	3	Bank Vontobel AG	0.0	2.0427	1	2025	10.12.2025	10.12.2025	12.726	false	true	true	
147943748	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	22.09.2025	22.09.2025	13.668	false	true	false	
142700823	3	Bank Vontobel AG	99.7	0.0544	1	2025	14.04.2026		0.0	false	true	null	
53574310	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020		31.12.2025	0.0	false	true	false	
142700822	3	Bank Vontobel AG	100.3	0.0552328767	1	2025	14.04.2026	14.07.2025	0.14622	false	true	true	
142700822	3	Bank Vontobel AG	100.3	0.0552328767	1	2025	14.04.2026	14.10.2025	0.14	false	true	true	
142700825	3	Bank Vontobel AG	0.0	4.239	1	2025	10.10.2025	10.10.2025	17.053	false	true	true	
147943753	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	0.0	1	2025	25.02.2027		0.0	false	true	false	
142700824	3	Bank Vontobel AG	95.7	0.0283756906	1	2025	12.10.2026	14.07.2025	3.281	false	true	true	
142700824	3	Bank Vontobel AG	95.7	0.0283756906	1	2025	12.10.2026	13.10.2025	3.21	false	true	true	
142700827	3	Bank Vontobel AG	98.7	0.0556273972	1	2025	14.04.2026	14.07.2025	4.418	false	true	true	
142700827	3	Bank Vontobel AG	98.7	0.0556273972	1	2025	14.04.2026	14.10.2025	4.23	false	true	true	
114392906	3	Lang & Schwarz Aktiengesellschaft	157.468515	0.0	1	2021			0.0	false	true	false	
147943754	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	22.09.2025	22.09.2025	2.733	false	true	false	
142700826	3	Bank Vontobel AG	95.6	0.0618410958	1	2025	14.04.2026	14.07.2025	4.911	false	true	true	
142700826	3	Bank Vontobel AG	95.6	0.0618410958	1	2025	14.04.2026	14.10.2025	4.702	false	true	true	
142700829	3	Bank Vontobel AG	118.7	0.0	1	2025	12.04.2027		0.0	false	true	true	
135885189	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0371191135	1	2024	04.07.2025	07.01.2025	2.686	false	true	false	
135885189	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0371191135	1	2024	04.07.2025	03.04.2025	2.484	false	true	false	
135885189	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0371191135	1	2024	04.07.2025	04.07.2025	2.628	false	true	false	
114392908	3	Lang & Schwarz Aktiengesellschaft	100.293	0.0	1	2021			0.0	false	true	false	
142700828	3	Bank Vontobel AG	100.7	0.0229045643	1	2025	12.04.2027	14.07.2025	3.526	false	true	true	
142700828	3	Bank Vontobel AG	100.7	0.0229045643	1	2025	12.04.2027	13.10.2025	3.45	false	true	true	
114392911	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
142700831	3	Bank Vontobel AG	0.0	14.7395368421	1	2025	14.04.2026	14.07.2025	8.092	false	true	true	
114392910	3	Lang & Schwarz Aktiengesellschaft	121.402335	0.0	1	2021			0.0	false	true	false	
142700830	3	Bank Vontobel AG	0.0	4.2232	1	2025	10.10.2025	10.10.2025	16.989	false	true	true	
135885190	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3866666666	1	2024	04.07.2025	07.01.2025	2.686	false	true	false	
135885190	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3866666666	1	2024	04.07.2025	03.04.2025	2.484	false	true	false	
142700832	3	Bank Vontobel AG	96.3	0.0631232876	1	2025	14.04.2026	14.10.2025	0.32711	false	true	true	
142700835	3	Bank Vontobel AG	92.7	0.0574	1	2025	27.03.2026		0.0	false	true	null	
142700834	3	Bank Vontobel AG	95.5	3.822509589	1	2025	14.04.2026	14.07.2025	8.063	false	true	true	
142700834	3	Bank Vontobel AG	95.5	3.822509589	1	2025	14.04.2026	14.10.2025	7.769	false	true	true	
135885237	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.07.2025		0.0	false	true	false	
135885239	3	Leonteq Securities AG, Guernsey Branch	105.45	0.0	1	2024	02.01.2026		0.0	false	true	false	
135885229	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0271468144	1	2024	15.07.2025	14.01.2025	2.575	false	true	false	
135885229	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0271468144	1	2024	15.07.2025	14.04.2025	2.575	false	true	false	
135885229	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0271468144	1	2024	15.07.2025	15.07.2025	2.603	false	true	false	
135885228	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0271468144	1	2024	15.07.2025	14.01.2025	2.575	false	true	false	
135885228	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0271468144	1	2024	15.07.2025	14.04.2025	2.575	false	true	false	
135885228	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0271468144	1	2024	15.07.2025	15.07.2025	2.603	false	true	false	
135885217	3	Leonteq Securities AG, Guernsey Branch	112.52	0.0	1	2024	12.07.2027		0.0	false	true	false	
135885216	3	Leonteq Securities AG, Guernsey Branch	107.25	0.0	1	2024	12.07.2027		0.0	false	true	false	
135885218	3	Leonteq Securities AG, Guernsey Branch	115.69	0.0	1	2024	15.07.2027		0.0	false	true	false	
53574385	3	Leonteq Securities AG, Guernsey Branch	145.47	0.0	1	2020	23.04.2026		0.0	false	true	false	
135885273	3	Leonteq Securities AG, Guernsey Branch	101.85	0.6587800369	1	2024	12.01.2026	13.01.2025	2.447	false	true	false	
135885273	3	Leonteq Securities AG, Guernsey Branch	101.85	0.6587800369	1	2024	12.01.2026	14.04.2025	2.502	false	true	false	
135885273	3	Leonteq Securities AG, Guernsey Branch	101.85	0.6587800369	1	2024	12.01.2026	14.07.2025	2.475	false	true	false	
135885273	3	Leonteq Securities AG, Guernsey Branch	101.85	0.6587800369	1	2024	12.01.2026	13.10.2025	2.447	false	true	false	
135885275	3	Leonteq Securities AG, Guernsey Branch	98.98	1.5378640776	1	2024	15.07.2026	13.01.2025	7.14	false	true	false	
135885275	3	Leonteq Securities AG, Guernsey Branch	98.98	1.5378640776	1	2024	15.07.2026	14.04.2025	7.233	false	true	false	
135885275	3	Leonteq Securities AG, Guernsey Branch	98.98	1.5378640776	1	2024	15.07.2026	14.07.2025	7.168	false	true	false	
135885275	3	Leonteq Securities AG, Guernsey Branch	98.98	1.5378640776	1	2024	15.07.2026	13.10.2025	7.089	false	true	false	
142700869	3	Bank Vontobel AG	99.1	0.0315494505	1	2025	14.04.2026	14.07.2025	2.472	false	true	true	
142700869	3	Bank Vontobel AG	99.1	0.0315494505	1	2025	14.04.2026	14.10.2025	2.392	false	true	true	
142700868	3	Bank Vontobel AG	99.5	0.0332	1	2025	13.04.2026		0.0	false	true	null	
135885279	3	Leonteq Securities AG, Guernsey Branch	97.55	0.0	1	2024	09.07.2029	09.07.2025	3.85	false	true	false	
142700871	3	Bank Vontobel AG	101.1	0.0321	1	2025	14.04.2026		0.0	false	true	null	
142700870	3	Bank Vontobel AG	100.2	0.0272967032	1	2025	14.04.2026	14.07.2025	0.0713	false	true	true	
142700870	3	Bank Vontobel AG	100.2	0.0272967032	1	2025	14.04.2026	14.10.2025	0.069	false	true	true	
142700873	3	Bank Vontobel AG	100.9	3.7023471074	1	2025	13.04.2026	14.07.2025	7.602	false	true	true	
142700873	3	Bank Vontobel AG	100.9	3.7023471074	1	2025	13.04.2026	14.10.2025	7.483	false	true	true	
142700872	3	Bank Vontobel AG	0.0	4.1013	1	2025	14.10.2025	14.10.2025	16.758	false	true	true	
142700875	3	Bank Vontobel AG	98.3	0.7996256157	1	2025	12.07.2027	14.07.2025	4.244	false	true	true	
142700875	3	Bank Vontobel AG	98.3	0.7996256157	1	2025	12.07.2027	13.10.2025	4.197	false	true	true	
142700877	3	Bank Vontobel AG	95.2	0.0091914893	1	2025	11.04.2028	11.07.2025	1.242	false	true	true	
142700877	3	Bank Vontobel AG	95.2	0.0091914893	1	2025	11.04.2028	13.10.2025	1.242	false	true	true	
142700879	3	Bank Vontobel AG	100.7	3.7078016528	1	2025	13.04.2026	14.07.2025	7.613	false	true	true	
142700879	3	Bank Vontobel AG	100.7	3.7078016528	1	2025	13.04.2026	14.10.2025	7.494	false	true	true	
53574398	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	23.04.2026		0.0	false	true	false	
142700881	3	Bank Vontobel AG	101.0	0.0033	1	2025	14.04.2026		0.0	false	true	null	
147943681	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.09.2025		0.0	false	true	null	
142700880	3	Bank Vontobel AG	100.9	1.8819	1	2025	14.04.2026		0.0	false	true	null	
142700883	3	Bank Vontobel AG	99.9	3.6534065934	1	2025	14.04.2026	14.07.2025	7.604	false	true	true	
142700883	3	Bank Vontobel AG	99.9	3.6534065934	1	2025	14.04.2026	14.10.2025	7.405	false	true	true	
147943683	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.86	1	2025	18.09.2025	18.09.2025	1.494	false	true	false	
116752166	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	24.03.2025		0.0	false	true	false	
135885258	3	Leonteq Securities AG, Guernsey Branch	13.5395525	0.0	1	2024			0.0	false	true	null	
142700882	3	Bank Vontobel AG	97.5	0.0041	1	2025	09.04.2026		0.0	false	true	null	
147943690	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2025	29.09.2025	29.09.2025	3.386	false	true	false	
147943728	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	25.02.2026		0.0	false	true	null	
135885308	3	Leonteq Securities AG, Guernsey Branch	103.93	0.0	1	2024	09.01.2026		0.0	false	true	false	
116752156	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	17.03.2025		0.0	false	true	false	
135885296	3	Leonteq Securities AG, Guernsey Branch	99.66	0.0	1	2024	08.07.2026		0.0	false	true	false	
147943739	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	835.82375	0.0	1	2025	25.11.2026		0.0	false	true	false	
135885298	3	Leonteq Securities AG, Guernsey Branch	0.0	5.03	1	2024	10.07.2025	10.07.2025	40.111	false	true	false	
135885300	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	09.07.2027		0.0	false	true	false	
147943740	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.08.2028		0.0	false	true	false	
135885291	3	Leonteq Securities AG, Guernsey Branch	89.28	0.0	1	2024	07.07.2026		0.0	false	true	false	
135885293	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.07.2026		0.0	false	true	false	
147943719	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	03.10.2025	03.10.2025	3.738	false	true	false	
147943720	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	03.10.2025	03.10.2025	3.738	false	true	false	
147943720	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	03.10.2025		0.0	false	true	false	
135885283	3	Leonteq Securities AG, Guernsey Branch	111.33	0.0	1	2024	08.07.2026		0.0	false	true	false	
147943725	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.02.2027		0.0	false	true	false	
135885284	3	Leonteq Securities AG, Guernsey Branch	94.31	0.0	1	2024	09.07.2029		0.0	false	true	false	
147943727	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	31.10.2025	31.10.2025	32.05	false	true	false	
142701191	3	Bank Vontobel AG	0.0	4.1239	1	2025	18.12.2025	18.12.2025	21.828	false	true	true	
142701193	3	Bank Vontobel AG	102.9	3.9074380165	1	2025	20.04.2026	21.07.2025	8.031	false	true	true	
142701193	3	Bank Vontobel AG	102.9	3.9074380165	1	2025	20.04.2026	20.10.2025	7.789	false	true	true	
142701192	3	Bank Vontobel AG	106.8	0.0893	1	2025	18.04.2029		0.0	false	true	null	
135885331	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.07.2026		0.0	false	true	false	
135885330	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.07.2026		0.0	false	true	false	
135885333	3	Leonteq Securities AG, Guernsey Branch	0.0	3.32	1	2024	08.07.2025	08.07.2025	30.978	false	true	false	
142701205	3	Bank Vontobel AG	101.3	3.9426481994	1	2025	21.04.2026	21.07.2025	7.883	false	true	true	
142701205	3	Bank Vontobel AG	101.3	3.9426481994	1	2025	21.04.2026	21.10.2025	7.864	false	true	true	
142701207	3	Bank Vontobel AG	0.0	15.6295384615	1	2025	21.04.2026	21.07.2025	7.878	false	true	true	
142701206	3	Bank Vontobel AG	0.0	15.6295384615	1	2025	21.04.2026	21.07.2025	7.878	false	true	true	
142701209	3	Bank Vontobel AG	0.0	2.1385	1	2025	21.07.2025	21.07.2025	4.865	false	true	true	
142701208	3	Bank Vontobel AG	0.0	15.6295384615	1	2025	21.04.2026	21.07.2025	7.878	false	true	true	
142701213	3	Bank Vontobel AG	1040.0	0.0	1	2025	21.04.2027		0.0	false	true	true	
142701212	3	Bank Vontobel AG	99.8	1.8384	1	2025	21.04.2026		0.0	false	true	null	
135885319	3	Leonteq Securities AG, Guernsey Branch	145.41	0.0	1	2024	09.07.2026		0.0	false	true	false	
53573905	3	Leonteq Securities AG, Guernsey Branch	83.17	0.0	1	2020	08.07.2030		0.0	false	true	false	
53573904	3	Leonteq Securities AG, Guernsey Branch	83.63	0.0	1	2020	08.07.2030		0.0	false	true	false	
53573906	3	Leonteq Securities AG, Guernsey Branch	84.3	0.0	1	2020	08.07.2030		0.0	false	true	false	
135885370	3	Leonteq Securities AG, Guernsey Branch	0.0	3.53	1	2024	10.01.2025	10.01.2025	82.893	false	true	false	
135885375	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.07.2026		0.0	false	true	false	
142701222	3	Bank Vontobel AG	101.7	0.0	1	2025	21.04.2026		0.0	false	true	true	
135885361	3	Leonteq Securities AG, Guernsey Branch	106.14	0.0	1	2024	08.07.2027		0.0	false	true	false	
135885360	3	Leonteq Securities AG, Guernsey Branch	129.17	0.0	1	2024	08.01.2026		0.0	false	true	false	
142701229	3	Bank Vontobel AG	103.4	1.3688017817	1	2025	03.08.2026	04.08.2025	3.901	false	true	true	
142701229	3	Bank Vontobel AG	103.4	1.3688017817	1	2025	03.08.2026	03.11.2025	3.972	false	true	true	
142701230	3	Bank Vontobel AG	101.9	1.3688017817	1	2025	03.08.2026	04.08.2025	3.901	false	true	true	
142701230	3	Bank Vontobel AG	101.9	1.3688017817	1	2025	03.08.2026	03.11.2025	3.972	false	true	true	
142701233	3	Bank Vontobel AG	97.599999	0.8515827538	1	2025	03.05.2027	04.08.2025	3.886	false	true	true	
142701233	3	Bank Vontobel AG	97.599999	0.8515827538	1	2025	03.05.2027	03.11.2025	3.957	false	true	true	
147682044	3	Banque Cantonale Vaudoise	100.698026	0.0	1	2025	12.08.2026		0.0	false	true	true	
142701232	3	Bank Vontobel AG	97.5	1.1346022304	1	2025	02.11.2026	04.08.2025	3.83	false	true	true	
142701232	3	Bank Vontobel AG	97.5	1.1346022304	1	2025	02.11.2026	03.11.2025	3.945	false	true	true	
142701235	3	Bank Vontobel AG	101.6	2.4690277264	1	2025	02.11.2026	04.08.2025	7.498	false	true	true	
142701235	3	Bank Vontobel AG	101.6	2.4690277264	1	2025	02.11.2026	03.11.2025	7.49	false	true	true	
142701236	3	Bank Vontobel AG	102.1	2.4690277264	1	2025	02.11.2026	04.08.2025	7.498	false	true	true	
142701236	3	Bank Vontobel AG	102.1	2.4690277264	1	2025	02.11.2026	03.11.2025	7.49	false	true	true	
142701239	3	Bank Vontobel AG	95.4	0.0	1	2025	21.04.2026		0.0	false	true	true	
142701238	3	Bank Vontobel AG	100.8	0.0	1	2025	21.04.2026		0.0	false	true	true	
142701240	3	Bank Vontobel AG	99.0	0.0	1	2025	05.05.2026		0.0	false	true	true	
135885347	3	Leonteq Securities AG, Guernsey Branch	96.06	0.0	1	2024	05.10.2027		0.0	false	true	false	
142701243	3	Bank Vontobel AG	100.2	0.0	1	2025	21.04.2026		0.0	false	true	true	
142701242	3	Bank Vontobel AG	99.9	3.9073	1	2025	04.05.2026		0.0	false	true	null	
135885349	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.07.2027		0.0	false	true	false	
53573900	3	Leonteq Securities AG, Guernsey Branch	0.0	3.0	1	2020	07.07.2025	07.07.2025	0.0	false	true	false	
135885350	3	Leonteq Securities AG, Guernsey Branch	0.0	5.23	1	2024	10.01.2025	10.01.2025	119.83	false	true	false	
146633469	3	UBS AG, London Branch	79.06	0.0	1	2025	15.07.2031		0.0	false	true	false	
135885400	3	Leonteq Securities AG, Guernsey Branch	118.31	0.0	1	2024	09.07.2027		0.0	false	true	false	
146633467	3	UBS AG, London Branch	100.62	0.0	1	2025	25.01.2027		0.0	false	true	false	
135885395	3	Leonteq Securities AG, Guernsey Branch	0.0	3.32	1	2024	08.07.2025	08.07.2025	30.978	false	true	false	
135885394	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.07.2026		0.0	false	true	false	
135885387	3	Leonteq Securities AG, Guernsey Branch	75.69	0.0	1	2024	09.07.2027		0.0	false	true	false	
147944067	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.4	0.0	1	2025	27.08.2026		0.0	false	true	false	
135885391	3	Leonteq Securities AG, Guernsey Branch	0.0	1.007202216	1	2024	18.07.2025	20.01.2025	0.89777	false	true	false	
135885391	3	Leonteq Securities AG, Guernsey Branch	0.0	1.007202216	1	2024	18.07.2025	18.02.2025	0.78555	false	true	false	
135885391	3	Leonteq Securities AG, Guernsey Branch	0.0	1.007202216	1	2024	18.07.2025	18.03.2025	0.84166	false	true	false	
135885391	3	Leonteq Securities AG, Guernsey Branch	0.0	1.007202216	1	2024	18.07.2025	22.04.2025	0.95388	false	true	false	
135885391	3	Leonteq Securities AG, Guernsey Branch	0.0	1.007202216	1	2024	18.07.2025	19.05.2025	0.7575	false	true	false	
135885391	3	Leonteq Securities AG, Guernsey Branch	0.0	1.007202216	1	2024	18.07.2025	18.06.2025	0.81361	false	true	false	
135885391	3	Leonteq Securities AG, Guernsey Branch	0.0	1.007202216	1	2024	18.07.2025	18.07.2025	0.84166	false	true	false	
147944071	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	834.23925	0.0	1	2025	30.11.2026		0.0	false	true	false	
135885378	3	Leonteq Securities AG, Guernsey Branch	96.71	0.0	1	2024	19.07.2027		0.0	false	true	false	
135885378	3	Leonteq Securities AG, Guernsey Branch	96.71	0.0	1	2024	19.07.2027		0.0	false	true	false	
147944077	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	30.12.2025		0.0	false	true	null	
147944076	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	24.11.2025	24.11.2025	8.52	false	true	false	
53573999	3	Leonteq Securities AG, Guernsey Branch	153.25	0.0	1	2020	14.04.2026		0.0	false	true	false	
135885383	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	11.07.2028		0.0	false	true	false	
142701285	3	Bank Vontobel AG	97.9	1.8273	1	2025	23.04.2026		0.0	false	true	null	
116751504	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	23.05.2025		0.0	false	true	false	
142701287	3	Bank Vontobel AG	99.3	0.0	1	2025	22.04.2026		0.0	false	true	true	
116751506	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	23.05.2025		0.0	false	true	false	
142701286	3	Bank Vontobel AG	101.900002	1.7357	1	2025	05.05.2026		0.0	false	true	null	
142701288	3	Bank Vontobel AG	100.2	0.0	1	2025	22.04.2026		0.0	false	true	true	
142701293	3	Bank Vontobel AG	99.6	0.0	1	2025	23.04.2026		0.0	false	true	true	
135885428	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9972299168	1	2024	22.07.2025	21.01.2025	2.5	false	true	false	
135885428	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9972299168	1	2024	22.07.2025	23.04.2025	2.555	false	true	false	
135885428	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9972299168	1	2024	22.07.2025	22.07.2025	2.472	false	true	false	
135885430	3	Leonteq Securities AG, Guernsey Branch	101.44	0.2930619796	1	2024	19.07.2027	20.01.2025	0.75777	false	true	false	
135885430	3	Leonteq Securities AG, Guernsey Branch	101.44	0.2930619796	1	2024	19.07.2027	19.02.2025	0.70888	false	true	false	
135885430	3	Leonteq Securities AG, Guernsey Branch	101.44	0.2930619796	1	2024	19.07.2027	19.03.2025	0.73333	false	true	false	
135885430	3	Leonteq Securities AG, Guernsey Branch	101.44	0.2930619796	1	2024	19.07.2027	22.04.2025	0.80666	false	true	false	
135885430	3	Leonteq Securities AG, Guernsey Branch	101.44	0.2930619796	1	2024	19.07.2027	19.05.2025	0.66	false	true	false	
135885430	3	Leonteq Securities AG, Guernsey Branch	101.44	0.2930619796	1	2024	19.07.2027	19.06.2025	0.73333	false	true	false	
135885430	3	Leonteq Securities AG, Guernsey Branch	101.44	0.2930619796	1	2024	19.07.2027	21.07.2025	0.78222	false	true	false	
135885430	3	Leonteq Securities AG, Guernsey Branch	101.44	0.2930619796	1	2024	19.07.2027	19.08.2025	0.73333	false	true	false	
135885430	3	Leonteq Securities AG, Guernsey Branch	101.44	0.2930619796	1	2024	19.07.2027	19.09.2025	0.73333	false	true	false	
135885430	3	Leonteq Securities AG, Guernsey Branch	101.44	0.2930619796	1	2024	19.07.2027	20.10.2025	0.73333	false	true	false	
135885430	3	Leonteq Securities AG, Guernsey Branch	101.44	0.2930619796	1	2024	19.07.2027	19.11.2025	0.73333	false	true	false	
135885430	3	Leonteq Securities AG, Guernsey Branch	101.44	0.2930619796	1	2024	19.07.2027	19.12.2025	0.73333	false	true	false	
135885422	3	Leonteq Securities AG, Guernsey Branch	102.21	0.2930619796	1	2024	19.07.2027	20.01.2025	0.75777	false	true	false	
135885422	3	Leonteq Securities AG, Guernsey Branch	102.21	0.2930619796	1	2024	19.07.2027	19.02.2025	0.70888	false	true	false	
135885422	3	Leonteq Securities AG, Guernsey Branch	102.21	0.2930619796	1	2024	19.07.2027	19.03.2025	0.73333	false	true	false	
135885422	3	Leonteq Securities AG, Guernsey Branch	102.21	0.2930619796	1	2024	19.07.2027	22.04.2025	0.80666	false	true	false	
135885422	3	Leonteq Securities AG, Guernsey Branch	102.21	0.2930619796	1	2024	19.07.2027	19.05.2025	0.66	false	true	false	
135885422	3	Leonteq Securities AG, Guernsey Branch	102.21	0.2930619796	1	2024	19.07.2027	19.06.2025	0.73333	false	true	false	
135885422	3	Leonteq Securities AG, Guernsey Branch	102.21	0.2930619796	1	2024	19.07.2027	21.07.2025	0.78222	false	true	false	
135885422	3	Leonteq Securities AG, Guernsey Branch	102.21	0.2930619796	1	2024	19.07.2027	19.08.2025	0.73333	false	true	false	
135885422	3	Leonteq Securities AG, Guernsey Branch	102.21	0.2930619796	1	2024	19.07.2027	19.09.2025	0.73333	false	true	false	
135885422	3	Leonteq Securities AG, Guernsey Branch	102.21	0.2930619796	1	2024	19.07.2027	20.10.2025	0.73333	false	true	false	
135885422	3	Leonteq Securities AG, Guernsey Branch	102.21	0.2930619796	1	2024	19.07.2027	19.11.2025	0.73333	false	true	false	
135885422	3	Leonteq Securities AG, Guernsey Branch	102.21	0.2930619796	1	2024	19.07.2027	19.12.2025	0.73333	false	true	false	
131956132	3	BNP Paribas Issuance B.V.	0.0	1.2024	1	2024	27.08.2025	27.02.2025	3.006	false	true	false	
131956132	3	BNP Paribas Issuance B.V.	0.0	1.2024	1	2024	27.08.2025	27.05.2025	3.006	false	true	false	
131956132	3	BNP Paribas Issuance B.V.	0.0	1.2024	1	2024	27.08.2025	27.08.2025	3.006	false	true	false	
142701307	3	Bank Vontobel AG	99.6	0.0	1	2025	23.04.2026		0.0	false	true	true	
142701306	3	Bank Vontobel AG	100.2	0.0	1	2025	23.04.2026		0.0	false	true	true	
142701309	3	Bank Vontobel AG	97.7	0.0	1	2025	23.04.2026		0.0	false	true	true	
142701308	3	Bank Vontobel AG	99.8	0.0	1	2025	23.04.2026		0.0	false	true	true	
142701310	3	Bank Vontobel AG	99.6	3.9074	1	2025	23.04.2026		0.0	false	true	null	
142701057	3	Bank Vontobel AG	99.7	3.4723	1	2025	15.04.2026		0.0	false	true	null	
142701056	3	Bank Vontobel AG	100.2	0.0133814147	1	2025	15.04.2027	15.07.2025	0.335	false	true	true	
142701056	3	Bank Vontobel AG	100.2	0.0133814147	1	2025	15.04.2027	15.10.2025	0.335	false	true	true	
142701059	3	Bank Vontobel AG	109.3	3.8842	1	2025	15.04.2026		0.0	false	true	null	
147944019	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.25	3.81	1	2025	26.08.2026		0.0	false	true	null	
142701058	3	Bank Vontobel AG	100.3	0.0222	1	2025	15.04.2026		0.0	false	true	null	
142701061	3	Bank Vontobel AG	106.3	0.0202	1	2025	15.04.2026		0.0	false	true	null	
142701060	3	Bank Vontobel AG	107.5	1.8768	1	2025	15.04.2026		0.0	false	true	null	
142701062	3	Bank Vontobel AG	100.9	0.0202	1	2025	15.04.2026		0.0	false	true	null	
142701065	3	Bank Vontobel AG	0.0	4.0405	1	2025	17.10.2025	17.10.2025	16.143	false	true	true	
146633268	3	UBS AG, London Branch	111.85	0.0	1	2025	23.11.2026		0.0	false	true	false	
142701066	3	Bank Vontobel AG	0.0	4.0405	1	2025	17.10.2025	17.10.2025	16.143	false	true	true	
142701069	3	Bank Vontobel AG	0.0	4.0405	1	2025	17.10.2025	17.10.2025	16.143	false	true	true	
142701068	3	Bank Vontobel AG	0.0	4.0405	1	2025	17.10.2025	17.10.2025	16.143	false	true	true	
142701071	3	Bank Vontobel AG	0.0	4.0405	1	2025	17.10.2025	17.10.2025	16.143	false	true	true	
146633267	3	UBS AG, London Branch	113.32	0.0	1	2025	23.11.2026		0.0	false	true	false	
142701070	3	Bank Vontobel AG	0.0	4.0405	1	2025	17.10.2025	17.10.2025	16.143	false	true	true	
146633266	3	UBS AG, London Branch	115.17	0.0	1	2025	23.11.2026		0.0	false	true	false	
135885448	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	09.10.2025		0.0	false	true	false	
135885451	3	Leonteq Securities AG, Guernsey Branch	108.66	0.0	1	2024	09.07.2026		0.0	false	true	false	
142701081	3	Bank Vontobel AG	0.0	4.3503	1	2025	27.06.2025	27.06.2025	6.861	false	true	true	
135885443	3	Leonteq Securities AG, Guernsey Branch	117.73	0.0	1	2024	12.01.2026		0.0	false	true	false	
142701085	3	Bank Vontobel AG	101.0	0.0	1	2025	16.04.2026		0.0	false	true	true	
142701084	3	Bank Vontobel AG	100.9	0.0	1	2025	16.04.2026		0.0	false	true	true	
142701087	3	Bank Vontobel AG	100.4	0.0	1	2025	16.04.2026		0.0	false	true	true	
142701086	3	Bank Vontobel AG	100.3	0.0	1	2025	16.04.2026		0.0	false	true	true	
142701089	3	Bank Vontobel AG	0.0	0.0175027624	1	2025	16.10.2025	16.07.2025	0.022	false	true	true	
142701089	3	Bank Vontobel AG	0.0	0.0175027624	1	2025	16.10.2025	16.10.2025	0.022	false	true	true	
142701091	3	Bank Vontobel AG	99.5	0.0	1	2025	16.04.2026		0.0	false	true	true	
142701092	3	Bank Vontobel AG	48.939	0.0	1	2025	16.04.2026		0.0	false	true	true	
142701095	3	Bank Vontobel AG	0.0	4.3048	1	2025	16.07.2025	16.07.2025	8.655	false	true	true	
135885502	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.02.2025		0.0	false	true	false	
142701094	3	Bank Vontobel AG	101.3	0.0	1	2025	16.04.2026		0.0	false	true	true	
135885489	3	Leonteq Securities AG, Guernsey Branch	100.7	0.0	1	2024	15.07.2026		0.0	false	true	false	
142701097	3	Bank Vontobel AG	0.0	2.1344	1	2025	16.07.2025	16.07.2025	4.976	false	true	true	
142701096	3	Bank Vontobel AG	0.0	0.0844	1	2025	16.07.2025	16.07.2025	0.211	false	true	true	
135885485	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	16.01.2025	0.85	false	true	false	
135885485	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	17.02.2025	0.87833	false	true	false	
135885485	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	17.03.2025	0.85	false	true	false	
135885485	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	16.04.2025	0.82166	false	true	false	
135885485	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	16.05.2025	0.85	false	true	false	
135885485	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	17.06.2025	0.87833	false	true	false	
135885484	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	16.01.2025	0.85	false	true	false	
135885484	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	17.02.2025	0.87833	false	true	false	
135885484	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	17.03.2025	0.85	false	true	false	
135885484	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	16.04.2025	0.82166	false	true	false	
135885484	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	16.05.2025	0.85	false	true	false	
135885484	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	17.06.2025	0.87833	false	true	false	
135885484	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	16.07.2025	0.82166	false	true	false	
147944036	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	835.82375	0.0	1	2025	30.11.2026		0.0	false	true	false	
135885486	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	16.01.2025	0.85	false	true	false	
135885486	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	17.02.2025	0.87833	false	true	false	
135885486	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	17.03.2025	0.85	false	true	false	
135885486	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	16.04.2025	0.82166	false	true	false	
135885486	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	16.05.2025	0.85	false	true	false	
135885486	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	17.06.2025	0.87833	false	true	false	
135885486	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0171745152	1	2024	16.07.2025	16.07.2025	0.82166	false	true	false	
135885530	3	Leonteq Securities AG, Guernsey Branch	124.2	0.0	1	2024	12.01.2026		0.0	false	true	false	
135885532	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.07.2027		0.0	false	true	false	
142701129	3	Bank Vontobel AG	883.35875	0.0	1	2025	17.04.2029		0.0	false	true	true	
147943961	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.82	1	2025	22.09.2025	22.09.2025	1.511	false	true	false	
142701128	3	Bank Vontobel AG	855.63	0.0	1	2025	17.04.2029		0.0	false	true	true	
142701131	3	Bank Vontobel AG	101.3	1.8698060941	1	2025	17.04.2026	17.10.2025	433.45	false	true	true	
147943962	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	0.0	1	2025	01.03.2027		0.0	false	true	false	
135885525	3	Leonteq Securities AG, Guernsey Branch	102.02	0.0	1	2024	30.07.2029		0.0	false	true	false	
135885526	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.07.2029		0.0	false	true	false	
147943966	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.09.2025		0.0	false	true	null	
142701139	3	Bank Vontobel AG	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	true	
146633321	3	UBS AG, London Branch	101.64	0.0	1	2025	24.07.2029		0.0	false	true	false	
135885519	3	Leonteq Securities AG, Guernsey Branch	0.0	1.007202216	1	2024	15.07.2025	14.01.2025	2.525	false	true	false	
135885519	3	Leonteq Securities AG, Guernsey Branch	0.0	1.007202216	1	2024	15.07.2025	14.04.2025	2.525	false	true	false	
135885519	3	Leonteq Securities AG, Guernsey Branch	0.0	1.007202216	1	2024	15.07.2025	15.07.2025	2.553	false	true	false	
146633322	3	UBS AG Jersey Branch	101.55	0.0	1	2025	19.01.2027		0.0	false	true	false	
128548214	3	UBS AG Jersey Branch	0.0	0.0	1	2023	17.10.2025		0.0	false	true	false	
135885561	3	Leonteq Securities AG, Guernsey Branch	0.0	4.0615384615	1	2024	23.01.2026	23.01.2025	7.278	false	true	false	
135885561	3	Leonteq Securities AG, Guernsey Branch	0.0	4.0615384615	1	2024	23.01.2026	25.04.2025	7.424	false	true	false	
135885560	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2	1	2024	23.01.2026	23.01.2025	2.275	false	true	false	
135885560	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2	1	2024	23.01.2026	25.04.2025	2.325	false	true	false	
135885556	3	Leonteq Securities AG, Guernsey Branch	62.3	0.0	1	2024	15.01.2026		0.0	false	true	false	
142701167	3	Bank Vontobel AG	100.1	3.8479338842	1	2025	20.04.2026	21.07.2025	7.909	false	true	true	
142701167	3	Bank Vontobel AG	100.1	3.8479338842	1	2025	20.04.2026	20.10.2025	7.671	false	true	true	
142701169	3	Bank Vontobel AG	100.4	3.8479338842	1	2025	20.04.2026	21.07.2025	7.909	false	true	true	
142701169	3	Bank Vontobel AG	100.4	3.8479338842	1	2025	20.04.2026	20.10.2025	7.671	false	true	true	
135885544	3	Leonteq Securities AG, Guernsey Branch	0.0	4.94	1	2024	15.07.2025	15.07.2025	39.554	false	true	false	
142701168	3	Bank Vontobel AG	100.0	3.8479338842	1	2025	20.04.2026	21.07.2025	7.909	false	true	true	
142701168	3	Bank Vontobel AG	100.0	3.8479338842	1	2025	20.04.2026	20.10.2025	7.671	false	true	true	
135885547	3	Leonteq Securities AG, Guernsey Branch	0.0	3.31	1	2024	15.07.2025	15.07.2025	153.94	false	true	false	
135885548	3	Leonteq Securities AG, Guernsey Branch	0.0	3.31	1	2024	15.07.2025	15.07.2025	153.94	false	true	false	
147943977	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.25	1.834903047	1	2025	26.08.2026	26.11.2025	21.476	false	true	false	
135885536	3	Leonteq Securities AG, Guernsey Branch	58.57	0.0	1	2024	12.01.2026		0.0	false	true	false	
142701179	3	Bank Vontobel AG	102.8	0.0	1	2025	20.04.2026		0.0	false	true	true	
142701181	3	Bank Vontobel AG	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	true	
142701180	3	Bank Vontobel AG	108.3	3.8819	1	2025	24.04.2026		0.0	false	true	null	
142701183	3	Bank Vontobel AG	99.3	1.8045	1	2025	20.04.2026		0.0	false	true	null	
131955932	3	BNP Paribas Issuance B.V.	955.7307875	0.0	1	2024	26.01.2027		0.0	false	true	false	
149779436	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	23.04.2026		0.0	false	true	null	
135885596	3	Leonteq Securities AG, Guernsey Branch	0.0	3.310803324	1	2024	16.07.2025	16.01.2025	7.796	false	true	false	
149779434	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	23.04.2026		0.0	false	true	null	
149779429	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	21.11.2025	21.11.2025	2.666	false	true	false	
146633654	3	UBS AG, London Branch	100.71	0.0	1	2025	20.07.2029		0.0	false	true	false	
135885589	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	17.07.2028		0.0	false	true	false	
142701453	3	Bank Vontobel AG	89.8	0.0	1	2025	30.04.2026		0.0	false	true	true	
149779424	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.9	0.0	1	2025	31.10.2028		0.0	false	true	false	
142701454	3	Bank Vontobel AG	100.4	0.0	1	2025	30.04.2026		0.0	false	true	true	
149779426	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	0.0	1	2025	25.10.2027		0.0	false	true	false	
150565869	3	Banque Cantonale Vaudoise	99.693764	5.0	1	2025	18.05.2027		0.0	false	true	true	
142701465	3	Bank Vontobel AG	0.0	4.1078	1	2025	31.10.2025	31.10.2025	21.723	false	true	true	
142701467	3	Bank Vontobel AG	0.0	4.1079	1	2025	31.10.2025	31.10.2025	21.723	false	true	true	
135885572	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.07.2027		0.0	false	true	false	
142701468	3	Bank Vontobel AG	97.6	0.0	1	2025	04.05.2026		0.0	false	true	true	
131955907	3	BNP Paribas Issuance B.V.	0.0	1.415	1	2024	23.01.2025	23.01.2025	14.15	false	true	false	
142701471	3	Bank Vontobel AG	100.0	0.8440277392	1	2025	14.05.2027	14.08.2025	3.977	false	true	true	
142701471	3	Bank Vontobel AG	100.0	0.8440277392	1	2025	14.05.2027	14.11.2025	3.893	false	true	true	
142701473	3	Bank Vontobel AG	97.3	0.0	1	2025	04.05.2026		0.0	false	true	true	
135885625	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4294036061	1	2024	29.07.2026	27.01.2025	2.126	false	true	false	
135885625	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4294036061	1	2024	29.07.2026	29.04.2025	2.197	false	true	false	
135885625	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4294036061	1	2024	29.07.2026	28.07.2025	2.126	false	true	false	
149779405	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.73	1	2025	23.04.2026		0.0	false	true	null	
116751828	3	BNP Paribas Issuance B.V.	101.48	0.0	1	2022	09.06.2027		0.0	false	true	false	
142701472	3	Bank Vontobel AG	100.2	1.7961054091	1	2025	14.05.2027	14.08.2025	7.258	false	true	true	
142701472	3	Bank Vontobel AG	100.2	1.7961054091	1	2025	14.05.2027	14.11.2025	7.135	false	true	true	
149779404	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.73	1	2025	23.04.2026		0.0	false	true	null	
142701475	3	Bank Vontobel AG	99.9	1.7294	1	2025	04.05.2026		0.0	false	true	null	
149779407	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.0	0.0	1	2025	06.11.2026		0.0	false	true	false	
142701474	3	Bank Vontobel AG	102.4	0.0	1	2025	04.05.2026		0.0	false	true	true	
149779406	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.73	1	2025	23.04.2026		0.0	false	true	null	
135885629	3	Leonteq Securities AG, Guernsey Branch	0.0	0.947368421	1	2024	25.07.2025	27.01.2025	2.427	false	true	false	
135885629	3	Leonteq Securities AG, Guernsey Branch	0.0	0.947368421	1	2024	25.07.2025	29.04.2025	2.427	false	true	false	
135885629	3	Leonteq Securities AG, Guernsey Branch	0.0	0.947368421	1	2024	25.07.2025	25.07.2025	2.269	false	true	false	
142701477	3	Bank Vontobel AG	98.4	1.7344	1	2025	04.05.2026		0.0	false	true	null	
135885631	3	Leonteq Securities AG, Guernsey Branch	0.0	0.947368421	1	2024	25.07.2025	28.01.2025	0.81805	false	true	false	
135885631	3	Leonteq Securities AG, Guernsey Branch	0.0	0.947368421	1	2024	25.07.2025	25.02.2025	0.7125	false	true	false	
135885631	3	Leonteq Securities AG, Guernsey Branch	0.0	0.947368421	1	2024	25.07.2025	25.03.2025	0.79166	false	true	false	
135885631	3	Leonteq Securities AG, Guernsey Branch	0.0	0.947368421	1	2024	25.07.2025	28.04.2025	0.87083	false	true	false	
135885631	3	Leonteq Securities AG, Guernsey Branch	0.0	0.947368421	1	2024	25.07.2025	26.05.2025	0.73888	false	true	false	
135885631	3	Leonteq Securities AG, Guernsey Branch	0.0	0.947368421	1	2024	25.07.2025	25.06.2025	0.76527	false	true	false	
135885631	3	Leonteq Securities AG, Guernsey Branch	0.0	0.947368421	1	2024	25.07.2025	25.07.2025	0.79166	false	true	false	
149779397	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.79	1	2025	17.11.2025	17.11.2025	1.422	false	true	false	
142701480	3	Bank Vontobel AG	99.5	0.0	1	2025	04.05.2026		0.0	false	true	true	
142701483	3	Bank Vontobel AG	0.0	1.1110092421	1	2025	02.11.2026	04.08.2025	3.901	false	true	true	
142701483	3	Bank Vontobel AG	0.0	1.1110092421	1	2025	02.11.2026	03.11.2025	3.884	false	true	true	
142701484	3	Bank Vontobel AG	100.1	3.9123324099	1	2025	01.05.2026	01.08.2025	7.91	false	true	true	
142701484	3	Bank Vontobel AG	100.1	3.9123324099	1	2025	01.05.2026	03.11.2025	7.92	false	true	true	
149779395	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.74	1	2025	23.04.2026		0.0	false	true	null	
135885612	3	Leonteq Securities AG, Guernsey Branch	0.0	6.9812154696	1	2024	17.01.2025	17.01.2025	8.259	false	true	false	
149779416	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	23.12.2025	23.12.2025	26.329	false	true	false	
149779418	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	23.12.2025	23.12.2025	5.265	false	true	false	
149779409	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.73	1	2025	23.04.2026		0.0	false	true	null	
142701503	3	Bank Vontobel AG	71.0	0.0	1	2025	05.05.2026		0.0	false	true	true	
135885657	3	Leonteq Securities AG, Guernsey Branch	0.0	4.94	1	2024	18.07.2025	18.07.2025	39.529	false	true	false	
142701505	3	Bank Vontobel AG	101.4	0.0	1	2025	05.05.2026		0.0	false	true	true	
135885656	3	Leonteq Securities AG, Guernsey Branch	0.0	4.94	1	2024	18.07.2025	18.07.2025	39.529	false	true	false	
142701504	3	Bank Vontobel AG	100.0	0.0	1	2025	05.05.2026		0.0	false	true	true	
37321083	3	Lang & Schwarz Aktiengesellschaft	113.881	0.0	1	2017			0.0	false	true	false	
135885659	3	Leonteq Securities AG, Guernsey Branch	104.11	0.0	1	2024	19.04.2027		0.0	false	true	false	
142701507	3	Bank Vontobel AG	101.3	0.0	1	2025	05.05.2026		0.0	false	true	true	
37321082	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
135885658	3	Leonteq Securities AG, Guernsey Branch	0.0	4.4231404958	1	2024	19.07.2027	20.01.2025	6.266	false	true	false	
135885658	3	Leonteq Securities AG, Guernsey Branch	0.0	4.4231404958	1	2024	19.07.2027	23.04.2025	6.115	false	true	false	
135885658	3	Leonteq Securities AG, Guernsey Branch	0.0	4.4231404958	1	2024	19.07.2027	21.07.2025	5.674	false	true	false	
135885661	3	Leonteq Securities AG, Guernsey Branch	116.01	0.0	1	2024	26.07.2027		0.0	false	true	false	
142701509	3	Bank Vontobel AG	63.6	0.0	1	2025	05.05.2026		0.0	false	true	true	
37321084	3	Lang & Schwarz Aktiengesellschaft	93.785095	0.0	1	2017			0.0	false	true	false	
135885660	3	Leonteq Securities AG, Guernsey Branch	105.68	0.0	1	2024	19.04.2027		0.0	false	true	false	
142701508	3	Bank Vontobel AG	100.9	0.0	1	2025	05.05.2026		0.0	false	true	true	
135885663	3	Leonteq Securities AG, Guernsey Branch	103.8	0.0	1	2024	26.07.2027		0.0	false	true	false	
142701511	3	Bank Vontobel AG	101.0	0.0	1	2025	05.05.2026		0.0	false	true	true	
135885662	3	Leonteq Securities AG, Guernsey Branch	110.63	0.0	1	2024	26.07.2027		0.0	false	true	false	
142701513	3	Bank Vontobel AG	101.1	0.0	1	2025	05.05.2026		0.0	false	true	true	
135885648	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9972299168	1	2024	17.07.2025	17.01.2025	2.5	false	true	false	
135885648	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9972299168	1	2024	17.07.2025	17.04.2025	2.5	false	true	false	
135885648	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9972299168	1	2024	17.07.2025	17.07.2025	2.5	false	true	false	
142701512	3	Bank Vontobel AG	101.9	0.0	1	2025	05.05.2026		0.0	false	true	true	
135885651	3	Leonteq Securities AG, Guernsey Branch	100.67	0.0	1	2024	22.01.2026		0.0	false	true	false	
142701515	3	Bank Vontobel AG	93.7	0.0	1	2025	05.05.2026		0.0	false	true	true	
135885650	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9972299168	1	2024	17.07.2025	17.01.2025	2.5	false	true	false	
135885650	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9972299168	1	2024	17.07.2025	17.04.2025	2.5	false	true	false	
135885650	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9972299168	1	2024	17.07.2025	17.07.2025	2.5	false	true	false	
142701514	3	Bank Vontobel AG	60.6	0.0	1	2025	05.05.2026		0.0	false	true	true	
142701517	3	Bank Vontobel AG	96.4	0.0	1	2025	05.05.2026		0.0	false	true	true	
142701516	3	Bank Vontobel AG	99.3	0.0	1	2025	05.05.2026		0.0	false	true	true	
142701519	3	Bank Vontobel AG	101.2	0.0	1	2025	05.05.2026		0.0	false	true	true	
142701518	3	Bank Vontobel AG	100.5	0.0	1	2025	05.05.2026		0.0	false	true	true	
142701521	3	Bank Vontobel AG	100.8	0.0	1	2025	05.05.2026		0.0	false	true	true	
142701520	3	Bank Vontobel AG	100.2	0.0	1	2025	05.05.2026		0.0	false	true	true	
142701523	3	Bank Vontobel AG	101.3	0.0	1	2025	05.05.2026		0.0	false	true	true	
142701522	3	Bank Vontobel AG	98.5	0.0	1	2025	05.05.2026		0.0	false	true	true	
142701525	3	Bank Vontobel AG	99.3	0.0	1	2025	05.05.2026		0.0	false	true	true	
142701524	3	Bank Vontobel AG	0.0	6.8518681318	1	2025	05.05.2026	05.08.2025	20.213	false	true	true	
135885647	3	Leonteq Securities AG, Guernsey Branch	76.75	0.0	1	2024	19.07.2027		0.0	false	true	false	
142701527	3	Bank Vontobel AG	101.1	0.0	1	2025	05.05.2026		0.0	false	true	true	
149779387	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.11.2025		0.0	false	true	null	
142701526	3	Bank Vontobel AG	97.6	0.0	1	2025	05.05.2026		0.0	false	true	true	
142701529	3	Bank Vontobel AG	97.9	0.0	1	2025	05.05.2026		0.0	false	true	true	
135885632	3	Leonteq Securities AG, Guernsey Branch	0.0	0.947368421	1	2024	25.07.2025	28.01.2025	0.81805	false	true	false	
135885632	3	Leonteq Securities AG, Guernsey Branch	0.0	0.947368421	1	2024	25.07.2025	25.02.2025	0.7125	false	true	false	
135885632	3	Leonteq Securities AG, Guernsey Branch	0.0	0.947368421	1	2024	25.07.2025	25.03.2025	0.79166	false	true	false	
135885632	3	Leonteq Securities AG, Guernsey Branch	0.0	0.947368421	1	2024	25.07.2025	28.04.2025	0.87083	false	true	false	
135885632	3	Leonteq Securities AG, Guernsey Branch	0.0	0.947368421	1	2024	25.07.2025	26.05.2025	0.73888	false	true	false	
142701528	3	Bank Vontobel AG	64.0	0.0	1	2025	05.05.2026		0.0	false	true	true	
142701531	3	Bank Vontobel AG	101.5	0.0	1	2025	05.05.2026		0.0	false	true	true	
149779383	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	20.01.2026		0.0	false	true	null	
135885634	3	Leonteq Securities AG, Guernsey Branch	38.89	0.0	1	2024	19.07.2027		0.0	false	true	false	
142701530	3	Bank Vontobel AG	101.1	0.0	1	2025	05.05.2026		0.0	false	true	true	
142701533	3	Bank Vontobel AG	97.7	0.0	1	2025	05.05.2026		0.0	false	true	true	
142701532	3	Bank Vontobel AG	100.8	0.0	1	2025	05.05.2026		0.0	false	true	true	
135885639	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.01.2026		0.0	false	true	false	
142701535	3	Bank Vontobel AG	98.6	0.0	1	2025	05.05.2026		0.0	false	true	true	
142701534	3	Bank Vontobel AG	101.0	0.0	1	2025	05.05.2026		0.0	false	true	true	
142701537	3	Bank Vontobel AG	101.0	0.0	1	2025	05.05.2026		0.0	false	true	true	
142701536	3	Bank Vontobel AG	99.4	0.0	1	2025	05.05.2026		0.0	false	true	true	
142701539	3	Bank Vontobel AG	99.0	1.7379	1	2025	05.05.2026		0.0	false	true	null	
135885690	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	11.07.2025		0.0	false	true	false	
142701538	3	Bank Vontobel AG	101.1	1.7379	1	2025	05.05.2026		0.0	false	true	null	
142701541	3	Bank Vontobel AG	100.400002	1.7379	1	2025	05.05.2026		0.0	false	true	null	
149779337	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	23.01.2026		0.0	false	true	null	
142701540	3	Bank Vontobel AG	101.4	1.7379	1	2025	05.05.2026		0.0	false	true	null	
142701543	3	Bank Vontobel AG	100.0	1.7379	1	2025	05.05.2026		0.0	false	true	null	
142701542	3	Bank Vontobel AG	100.2	1.7379	1	2025	05.05.2026		0.0	false	true	null	
149779338	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	23.01.2026		0.0	false	true	null	
149779333	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.11.2025		0.0	false	true	null	
142701545	3	Bank Vontobel AG	99.4	1.7214182825	1	2025	05.05.2026	05.11.2025	8.037	false	true	true	
142701547	3	Bank Vontobel AG	102.2	1.734	1	2025	05.05.2026		0.0	false	true	null	
142701546	3	Bank Vontobel AG	100.6	1.734	1	2025	05.05.2026		0.0	false	true	null	
149779334	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.11.2025		0.0	false	true	null	
135885685	3	Leonteq Securities AG, Guernsey Branch	82.61	0.0	1	2024	27.09.2034		0.0	false	true	false	
142701549	3	Bank Vontobel AG	98.9	1.734	1	2025	05.05.2026		0.0	false	true	null	
135885684	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
142701548	3	Bank Vontobel AG	100.3	1.734	1	2025	05.05.2026		0.0	false	true	null	
149779328	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.01.2026		0.0	false	true	false	
135885687	3	Leonteq Securities AG, Guernsey Branch	92.8	0.0	1	2024	27.09.2030		0.0	false	true	false	
142701551	3	Bank Vontobel AG	101.800003	1.734	1	2025	05.05.2026		0.0	false	true	null	
135885686	3	Leonteq Securities AG, Guernsey Branch	92.66	0.0	1	2024	27.09.2030		0.0	false	true	false	
142701550	3	Bank Vontobel AG	98.900002	1.734	1	2025	05.05.2026		0.0	false	true	null	
142701553	3	Bank Vontobel AG	84.1	1.734	1	2025	05.05.2026		0.0	false	true	null	
142701552	3	Bank Vontobel AG	100.0	1.734	1	2025	05.05.2026		0.0	false	true	null	
142701555	3	Bank Vontobel AG	99.2	1.734	1	2025	05.05.2026		0.0	false	true	null	
142701554	3	Bank Vontobel AG	98.1	1.734	1	2025	05.05.2026		0.0	false	true	null	
142701557	3	Bank Vontobel AG	101.900002	1.734	1	2025	05.05.2026		0.0	false	true	null	
142701556	3	Bank Vontobel AG	100.6	1.734	1	2025	05.05.2026		0.0	false	true	null	
149779352	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	23.04.2026		0.0	false	true	null	
142701558	3	Bank Vontobel AG	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	true	
149779354	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.04.2026		0.0	false	true	false	
142701561	3	Bank Vontobel AG	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	true	
135885664	3	Leonteq Securities AG, Guernsey Branch	98.47	0.0	1	2024	26.01.2027		0.0	false	true	false	
149779348	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.0	1	2025	24.10.2028		0.0	false	true	false	
142701560	3	Bank Vontobel AG	103.0	0.0175121612	1	2025	03.05.2029	03.11.2025	0.34611	false	true	true	
135885667	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.07.2026		0.0	false	true	false	
149779351	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	20.11.2025	20.11.2025	1.2	false	true	false	
149779350	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	20.11.2025	20.11.2025	2.569	false	true	false	
142701562	3	Bank Vontobel AG	95.0	0.0175121612	1	2025	03.05.2029	03.11.2025	0.34611	false	true	true	
142701565	3	Bank Vontobel AG	0.0	1.7244099722	1	2025	05.05.2026	05.08.2025	4.036	false	true	true	
142701565	3	Bank Vontobel AG	0.0	1.7244099722	1	2025	05.05.2026	05.11.2025	4.025	false	true	true	
149779345	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	0.0	1	2025	24.10.2028		0.0	false	true	false	
142701564	3	Bank Vontobel AG	95.1	0.0178123697	1	2025	03.05.2029	03.11.2025	0.35204	false	true	true	
135885671	3	Leonteq Securities AG, Guernsey Branch	107.83	0.0	1	2024	22.07.2026		0.0	false	true	false	
142701567	3	Bank Vontobel AG	100.7	3.9101	1	2025	04.05.2026		0.0	false	true	null	
135885670	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.07.2026		0.0	false	true	false	
142701566	3	Bank Vontobel AG	99.9	3.9101	1	2025	04.05.2026		0.0	false	true	null	
142701313	3	Bank Vontobel AG	99.6	3.91	1	2025	23.04.2026		0.0	false	true	null	
142701312	3	Bank Vontobel AG	0.0	2.1261	1	2025	23.07.2025	23.07.2025	4.828	false	true	true	
149779311	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.11.2025		0.0	false	true	null	
142701317	3	Bank Vontobel AG	95.2	0.0	1	2025	23.04.2026		0.0	false	true	true	
135885724	3	Leonteq Securities AG, Guernsey Branch	100.53	0.4593619972	1	2024	22.07.2026	22.01.2025	2.3	false	true	false	
135885724	3	Leonteq Securities AG, Guernsey Branch	100.53	0.4593619972	1	2024	22.07.2026	22.04.2025	2.3	false	true	false	
135885724	3	Leonteq Securities AG, Guernsey Branch	100.53	0.4593619972	1	2024	22.07.2026	22.07.2025	2.3	false	true	false	
135885724	3	Leonteq Securities AG, Guernsey Branch	100.53	0.4593619972	1	2024	22.07.2026	22.10.2025	2.3	false	true	false	
142701319	3	Bank Vontobel AG	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	true	
37321137	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
142701321	3	Bank Vontobel AG	101.0	0.0	1	2025	23.04.2027		0.0	false	true	true	
135885716	3	Leonteq Securities AG, Guernsey Branch	0.0	3.5	1	2024	22.01.2025	22.01.2025	82.687	false	true	false	
37321129	3	Lang & Schwarz Aktiengesellschaft	210.153425	0.0	1	2017			0.0	false	true	false	
142701331	3	Bank Vontobel AG	100.0	3.9298	1	2025	24.04.2026		0.0	false	true	null	
37321130	3	Lang & Schwarz Aktiengesellschaft	212.442455	0.0	1	2017			0.0	false	true	false	
149779320	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
37321135	3	Lang & Schwarz Aktiengesellschaft	125.54306	0.0	1	2017			0.0	false	true	false	
142701335	3	Bank Vontobel AG	99.8	0.0	1	2025	24.04.2026		0.0	false	true	true	
135885697	3	Leonteq Securities AG, Guernsey Branch	101.93	0.0	1	2024	19.01.2027		0.0	false	true	false	
142701337	3	Bank Vontobel AG	0.0	0.0245	1	2025	24.07.2025	24.07.2025	0.05839	false	true	true	
142701336	3	Bank Vontobel AG	99.8	0.0	1	2025	24.04.2026		0.0	false	true	true	
142701339	3	Bank Vontobel AG	0.0	2.1275	1	2025	24.07.2025	24.07.2025	4.743	false	true	true	
149779319	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	30.10.2025	30.10.2025	1.638	false	true	false	
142701338	3	Bank Vontobel AG	101.6	0.0	1	2025	24.04.2026		0.0	false	true	true	
149779318	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.11.2025		0.0	false	true	null	
142701341	3	Bank Vontobel AG	0.0	0.0183	1	2025	24.07.2025	24.07.2025	0.04361	false	true	true	
37321124	3	Lang & Schwarz Aktiengesellschaft	342.36817	0.0	1	2017			0.0	false	true	false	
142701340	3	Bank Vontobel AG	0.0	1.8530420168	1	2025	24.04.2026	24.07.2025	4.106	false	true	true	
142701340	3	Bank Vontobel AG	0.0	1.8530420168	1	2025	24.04.2026	24.10.2025	4.247	false	true	true	
142701343	3	Bank Vontobel AG	99.7	0.0	1	2025	24.04.2026		0.0	false	true	true	
149779315	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.4	1	2025	21.04.2026		0.0	false	true	null	
142701342	3	Bank Vontobel AG	99.4	0.0	1	2025	24.04.2026		0.0	false	true	true	
149779277	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.11.2025		0.0	false	true	null	
37321112	3	Lang & Schwarz Aktiengesellschaft	181.103215	0.0	1	2017			0.0	false	true	false	
142701344	3	Bank Vontobel AG	96.7	0.0	1	2025	24.04.2026		0.0	false	true	true	
37321115	3	Lang & Schwarz Aktiengesellschaft	114.4515	0.0	1	2017			0.0	false	true	false	
142701347	3	Bank Vontobel AG	0.0	0.0108	1	2025	24.07.2025	24.07.2025	0.02574	false	true	true	
149779279	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	89.5	0.0	1	2025	23.10.2026		0.0	false	true	false	
37321114	3	Lang & Schwarz Aktiengesellschaft	151.1132	0.0	1	2017			0.0	false	true	false	
142701349	3	Bank Vontobel AG	0.0	0.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	true	
146633497	3	UBS AG, London Branch	103.91	0.0	1	2025	16.07.2027		0.0	false	true	false	
37321116	3	Lang & Schwarz Aktiengesellschaft	170.495515	0.0	1	2017			0.0	false	true	false	
149779275	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.53	1	2025	20.01.2026		0.0	false	true	null	
146633498	3	UBS AG, London Branch	0.0	0.0	1	2025	16.07.2030		0.0	false	true	false	
37321105	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
146633495	3	UBS AG, London Branch	28.64079	0.0	1	2025	16.07.2027		0.0	false	true	false	
37321106	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
135885736	3	Leonteq Securities AG, Guernsey Branch	66.66	0.0	1	2024	22.07.2026		0.0	false	true	false	
149779289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	805.71825	0.0	1	2025	23.04.2027		0.0	false	true	false	
135885742	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.07.2025		0.0	false	true	false	
135885728	3	Leonteq Securities AG, Guernsey Branch	134.36	0.0	1	2024	22.07.2026		0.0	false	true	false	
135885789	3	Leonteq Securities AG, Guernsey Branch	101.76	0.0	1	2024	23.07.2029		0.0	false	true	false	
37321192	3	Lang & Schwarz Aktiengesellschaft	360.522225	0.0	1	2017			0.0	false	true	false	
142701395	3	Bank Vontobel AG	101.4	3.9206	1	2025	11.05.2026		0.0	false	true	null	
142701394	3	Bank Vontobel AG	101.7	1.7492	1	2025	11.05.2026		0.0	false	true	null	
37321185	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
142701401	3	Bank Vontobel AG	102.4	1.6944930747	1	2025	29.04.2026	29.07.2025	3.952	false	true	true	
142701401	3	Bank Vontobel AG	102.4	1.6944930747	1	2025	29.04.2026	29.10.2025	3.943	false	true	true	
135885763	3	Leonteq Securities AG, Guernsey Branch	187.23	0.0	1	2024	22.07.2026		0.0	false	true	false	
135885763	3	Leonteq Securities AG, Guernsey Branch	187.23	0.0	1	2024	22.07.2026		0.0	false	true	false	
37321186	3	Lang & Schwarz Aktiengesellschaft	121.85828	0.0	1	2017			0.0	false	true	false	
135885762	3	Leonteq Securities AG, Guernsey Branch	101.94	0.6055452865	1	2024	26.01.2026	27.01.2025	2.249	false	true	false	
135885762	3	Leonteq Securities AG, Guernsey Branch	101.94	0.6055452865	1	2024	26.01.2026	29.04.2025	2.325	false	true	false	
135885762	3	Leonteq Securities AG, Guernsey Branch	101.94	0.6055452865	1	2024	26.01.2026	28.07.2025	2.249	false	true	false	
135885762	3	Leonteq Securities AG, Guernsey Branch	101.94	0.6055452865	1	2024	26.01.2026	27.10.2025	2.249	false	true	false	
37321189	3	Lang & Schwarz Aktiengesellschaft	395.05308	0.0	1	2017			0.0	false	true	false	
142701409	3	Bank Vontobel AG	99.2	3.0969	1	2025	30.04.2026		0.0	false	true	null	
37321180	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
142701417	3	Bank Vontobel AG	97.300003	0.8588144044	1	2025	10.05.2027	11.08.2025	4.103	false	true	true	
142701417	3	Bank Vontobel AG	97.300003	0.8588144044	1	2025	10.05.2027	10.11.2025	4.009	false	true	true	
135885808	3	Leonteq Securities AG, Guernsey Branch	79.7	0.0	1	2024	22.07.2026		0.0	false	true	false	
142701416	3	Bank Vontobel AG	85.0	0.856839779	1	2025	12.05.2027	12.08.2025	4.2	false	true	true	
142701416	3	Bank Vontobel AG	85.0	0.856839779	1	2025	12.05.2027	12.11.2025	3.981	false	true	true	
37321171	3	Lang & Schwarz Aktiengesellschaft	202.01155	0.0	1	2017			0.0	false	true	false	
135885811	3	Leonteq Securities AG, Guernsey Branch	98.21	0.0	1	2024	23.01.2026		0.0	false	true	false	
142701419	3	Bank Vontobel AG	103.9	3.9206	1	2025	11.05.2026		0.0	false	true	null	
37321170	3	Lang & Schwarz Aktiengesellschaft	275.27912	0.0	1	2017			0.0	false	true	false	
135885810	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9573407202	1	2024	29.07.2025	28.01.2025	2.4	false	true	false	
135885810	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9573407202	1	2024	29.07.2025	29.04.2025	2.426	false	true	false	
135885810	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9573407202	1	2024	29.07.2025	29.07.2025	2.4	false	true	false	
142701418	3	Bank Vontobel AG	103.8	1.7492	1	2025	11.05.2026		0.0	false	true	null	
37321173	3	Lang & Schwarz Aktiengesellschaft	76.33822	0.0	1	2017			0.0	false	true	false	
142701421	3	Bank Vontobel AG	101.3	3.9206	1	2025	11.05.2026		0.0	false	true	null	
37321172	3	Lang & Schwarz Aktiengesellschaft	212.963535	0.0	1	2017			0.0	false	true	false	
142701420	3	Bank Vontobel AG	99.7	2.4756820702	1	2025	09.11.2026	11.08.2025	7.558	false	true	true	
142701420	3	Bank Vontobel AG	99.7	2.4756820702	1	2025	09.11.2026	10.11.2025	7.5	false	true	true	
135885815	3	Leonteq Securities AG, Guernsey Branch	88.52	0.0	1	2024	22.07.2027		0.0	false	true	false	
142701423	3	Bank Vontobel AG	100.6	0.0	1	2025	11.05.2026		0.0	false	true	true	
142701422	3	Bank Vontobel AG	101.7	2.4756820702	1	2025	09.11.2026	11.08.2025	7.558	false	true	true	
142701422	3	Bank Vontobel AG	101.7	2.4756820702	1	2025	09.11.2026	10.11.2025	7.5	false	true	true	
142701424	3	Bank Vontobel AG	99.6	1.7062603878	1	2025	29.04.2026	29.10.2025	7.941	false	true	true	
37321163	3	Lang & Schwarz Aktiengesellschaft	145.353405	0.0	1	2017			0.0	false	true	false	
142701427	3	Bank Vontobel AG	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	true	
142701426	3	Bank Vontobel AG	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	true	
135885802	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7423503325	1	2024	29.10.2025	27.01.2025	2.299	false	true	false	
135885802	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7423503325	1	2024	29.10.2025	29.04.2025	2.376	false	true	false	
135885802	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7423503325	1	2024	29.10.2025	28.07.2025	2.299	false	true	false	
135885802	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7423503325	1	2024	29.10.2025	29.10.2025	2.35	false	true	false	
142701429	3	Bank Vontobel AG	100.4	0.0	1	2025	29.04.2026		0.0	false	true	true	
37321164	3	Lang & Schwarz Aktiengesellschaft	213.335735	0.0	1	2017			0.0	false	true	false	
142701431	3	Bank Vontobel AG	942.0	0.0	1	2025	29.10.2026		0.0	false	true	true	
135885793	3	Leonteq Securities AG, Guernsey Branch	0.0	4.89	1	2024	30.07.2025	30.01.2025	11.091	false	true	false	
37321152	3	Lang & Schwarz Aktiengesellschaft	112.239	0.0	1	2017			0.0	false	true	false	
135885792	3	Leonteq Securities AG, Guernsey Branch	0.0	0.96	1	2024	30.07.2025	30.01.2025	2.4	false	true	false	
37321155	3	Lang & Schwarz Aktiengesellschaft	231.34091	0.0	1	2017			0.0	false	true	false	
142701435	3	Bank Vontobel AG	100.6	0.0	1	2025	30.04.2026		0.0	false	true	true	
37321154	3	Lang & Schwarz Aktiengesellschaft	42.254005	0.0	1	2017			0.0	false	true	false	
142701434	3	Bank Vontobel AG	99.4	0.0	1	2025	29.04.2026		0.0	false	true	true	
37321157	3	Lang & Schwarz Aktiengesellschaft	114.404975	0.0	1	2017			0.0	false	true	false	
135885797	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.07.2025		0.0	false	true	false	
37321156	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
135885799	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.07.2025		0.0	false	true	false	
135885798	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.07.2025		0.0	false	true	false	
142701697	3	Bank Vontobel AG	100.6	1.7291	1	2025	08.05.2026		0.0	false	true	null	
142701696	3	Bank Vontobel AG	169.5	0.0	1	2025	06.11.2026		0.0	false	true	true	
142701699	3	Bank Vontobel AG	91.5	0.0	1	2025	08.05.2026		0.0	false	true	true	
142701698	3	Bank Vontobel AG	98.3	0.0	1	2025	08.05.2026		0.0	false	true	true	
142701701	3	Bank Vontobel AG	93.9	0.0	1	2025	08.05.2026		0.0	false	true	true	
142701700	3	Bank Vontobel AG	97.3	0.0	1	2025	08.05.2026		0.0	false	true	true	
142701703	3	Bank Vontobel AG	0.0	4.2197	1	2025	06.11.2025	06.11.2025	17.075	false	true	true	
142701702	3	Bank Vontobel AG	100.6	0.0	1	2025	06.11.2026		0.0	false	true	true	
135885841	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.07.2027		0.0	false	true	false	
142701705	3	Bank Vontobel AG	99.6	3.8179	1	2025	07.05.2026		0.0	false	true	null	
135885840	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.07.2026		0.0	false	true	false	
142701704	3	Bank Vontobel AG	100.1	0.0	1	2025	08.05.2026		0.0	false	true	true	
142701706	3	Bank Vontobel AG	0.0	0.0	1	2025	06.11.2025	06.11.2025	0.0	false	true	true	
142701708	3	Bank Vontobel AG	99.0	0.0	1	2025	08.05.2026		0.0	false	true	true	
142701711	3	Bank Vontobel AG	100.9	0.0	1	2025	11.05.2026		0.0	false	true	true	
135885846	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.07.2026		0.0	false	true	false	
142701710	3	Bank Vontobel AG	98.4	0.0	1	2025	08.05.2026		0.0	false	true	true	
135885838	3	Leonteq Securities AG, Guernsey Branch	170.41	0.0	1	2024	23.07.2026		0.0	false	true	false	
142701721	3	Bank Vontobel AG	99.2	0.0	1	2025	11.05.2026		0.0	false	true	true	
146633893	3	UBS AG, London Branch	5104.304275	0.0	1	2025	13.07.2029		0.0	false	true	false	
146633894	3	UBS AG, London Branch	12748.15	0.0	1	2025	13.07.2029		0.0	false	true	false	
135885829	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.07.2025		0.0	false	true	false	
135885828	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.07.2025		0.0	false	true	false	
135885830	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.07.2025		0.0	false	true	false	
142701729	3	Bank Vontobel AG	0.0	11.0717419354	1	2025	10.11.2025	10.06.2025	7.71	false	true	true	
142701729	3	Bank Vontobel AG	0.0	11.0717419354	1	2025	10.11.2025	10.07.2025	7.4	false	true	true	
113867496	3	Lang & Schwarz Aktiengesellschaft	146.849649	0.0	1	2021			0.0	false	true	false	
142701728	3	Bank Vontobel AG	98.8	0.0	1	2025	11.05.2026		0.0	false	true	true	
142701730	3	Bank Vontobel AG	0.0	11.0717419354	1	2025	10.11.2025	10.06.2025	1.542	false	true	true	
142701730	3	Bank Vontobel AG	0.0	11.0717419354	1	2025	10.11.2025	10.07.2025	1.48	false	true	true	
113867503	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
149779658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.65	0.0	1	2025	26.04.2027		0.0	false	true	false	
135885872	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.04.2026		0.0	false	true	false	
142701736	3	Bank Vontobel AG	102.8	1.7353	1	2025	11.05.2026		0.0	false	true	null	
142701739	3	Bank Vontobel AG	98.9	0.0	1	2025	11.05.2026		0.0	false	true	true	
146633879	3	UBS AG, London Branch	103.87	0.0	1	2025	12.07.2027		0.0	false	true	false	
142701743	3	Bank Vontobel AG	98.5	0.0	1	2025	11.05.2026		0.0	false	true	true	
135885865	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.07.2025		0.0	false	true	false	
142701745	3	Bank Vontobel AG	98.5	0.0	1	2025	11.05.2026		0.0	false	true	true	
113867512	3	Lang & Schwarz Aktiengesellschaft	394.608	0.0	1	2021			0.0	false	true	false	
142701747	3	Bank Vontobel AG	0.0	3.8558677685	1	2025	11.05.2026	11.08.2025	8.074	false	true	true	
142701747	3	Bank Vontobel AG	0.0	3.8558677685	1	2025	11.05.2026	12.11.2025	7.748	false	true	true	
113867514	3	Lang & Schwarz Aktiengesellschaft	160.137189	0.0	1	2021			0.0	false	true	false	
135885866	3	Leonteq Securities AG, Guernsey Branch	0.0	5.19	1	2024	22.01.2025	22.01.2025	23.536	false	true	false	
142701746	3	Bank Vontobel AG	99.1	0.0	1	2025	11.05.2026		0.0	false	true	true	
135885868	3	Leonteq Securities AG, Guernsey Branch	80.88	0.0	1	2024	23.07.2027		0.0	false	true	false	
142701748	3	Bank Vontobel AG	101.4	3.3876694214	1	2025	11.05.2026	11.11.2025	9.008	false	true	true	
149779674	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	0.0	1	2025	26.04.2027		0.0	false	true	false	
142701753	3	Bank Vontobel AG	0.0	0.0	1	2025	12.11.2025	12.11.2025	0.0	false	true	true	
113867504	3	Lang & Schwarz Aktiengesellschaft	207.017	0.0	1	2021			0.0	false	true	false	
135885856	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.07.2027		0.0	false	true	false	
113867506	3	Lang & Schwarz Aktiengesellschaft	200.828	0.0	1	2021			0.0	false	true	false	
135885858	3	Leonteq Securities AG, Guernsey Branch	0.0	4.94	1	2024	18.07.2025	18.07.2025	39.529	false	true	false	
135885862	3	Leonteq Securities AG, Guernsey Branch	103.89	0.0	1	2024	26.01.2026		0.0	false	true	false	
36011621	3	Lang & Schwarz Aktiengesellschaft	81.911915	0.0	1	2017			0.0	false	true	false	
36011620	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
36011623	3	Lang & Schwarz Aktiengesellschaft	380.900175	0.0	1	2017			0.0	false	true	false	
135885918	3	Leonteq Securities AG, Guernsey Branch	101.67	0.0	1	2024	18.01.2027		0.0	false	true	false	
135885904	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.01.2026		0.0	false	true	false	
135885907	3	Leonteq Securities AG, Guernsey Branch	101.39	0.0	1	2024	26.01.2026		0.0	false	true	false	
135885906	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7952494061	1	2024	23.10.2025	23.01.2025	3.875	false	true	false	
135885906	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7952494061	1	2024	23.10.2025	25.02.2025	4.133	false	true	false	
135885906	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7952494061	1	2024	23.10.2025	24.03.2025	3.745	false	true	false	
135885906	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7952494061	1	2024	23.10.2025	25.04.2025	4.004	false	true	false	
135885906	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7952494061	1	2024	23.10.2025	23.05.2025	3.616	false	true	false	
135885906	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7952494061	1	2024	23.10.2025	23.06.2025	3.875	false	true	false	
135885906	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7952494061	1	2024	23.10.2025	23.07.2025	3.875	false	true	false	
135885906	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7952494061	1	2024	23.10.2025	25.08.2025	3.875	false	true	false	
135885906	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7952494061	1	2024	23.10.2025	23.09.2025	0.0	false	true	false	
135885906	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7952494061	1	2024	23.10.2025	23.09.2025	3.875	false	true	false	
135885909	3	Leonteq Securities AG, Guernsey Branch	103.43	2.2119278779	1	2024	24.07.2026	24.01.2025	12.507	false	true	false	
135885909	3	Leonteq Securities AG, Guernsey Branch	103.43	2.2119278779	1	2024	24.07.2026	24.04.2025	12.192	false	true	false	
135885909	3	Leonteq Securities AG, Guernsey Branch	103.43	2.2119278779	1	2024	24.07.2026	24.07.2025	11.923	false	true	false	
135885909	3	Leonteq Securities AG, Guernsey Branch	103.43	2.2119278779	1	2024	24.07.2026	24.10.2025	11.714	false	true	false	
135885908	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.01.2026		0.0	false	true	false	
135885911	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.01.2026		0.0	false	true	false	
135885910	3	Leonteq Securities AG, Guernsey Branch	122.45	0.0	1	2024	26.10.2026		0.0	false	true	false	
142701774	3	Bank Vontobel AG	92.0	0.0	1	2025	12.05.2026		0.0	false	true	true	
149779618	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.01.2026		0.0	false	true	false	
142701777	3	Bank Vontobel AG	100.5	1.7465	1	2025	12.05.2026		0.0	false	true	null	
36011636	3	Lang & Schwarz Aktiengesellschaft	110.627145	0.0	1	2017			0.0	false	true	false	
135885896	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	26.01.2026		0.0	false	true	false	
142701779	3	Bank Vontobel AG	0.0	3.9254958448	1	2025	12.05.2026	12.08.2025	7.963	false	true	true	
142701779	3	Bank Vontobel AG	0.0	3.9254958448	1	2025	12.05.2026	12.11.2025	7.844	false	true	true	
149779647	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.5	0.0	1	2025	25.10.2027		0.0	false	true	false	
135885898	3	Leonteq Securities AG, Guernsey Branch	113.98	0.0	1	2024	19.07.2027		0.0	false	true	false	
149779643	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	20.01.2026		0.0	false	true	null	
36011634	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
142701785	3	Bank Vontobel AG	144.4	0.0	1	2025	12.08.2026		0.0	false	true	true	
149779637	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.01.2026		0.0	false	true	false	
135885888	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.07.2025		0.0	false	true	false	
142701784	3	Bank Vontobel AG	101.2	1.7425	1	2025	12.05.2026		0.0	false	true	null	
146633956	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.07.2027		0.0	false	true	false	
135885891	3	Leonteq Securities AG, Guernsey Branch	96.41	0.0	1	2024	26.01.2026		0.0	false	true	false	
36011641	3	Lang & Schwarz Aktiengesellschaft	128.65093	0.0	1	2017			0.0	false	true	false	
135885892	3	Leonteq Securities AG, Guernsey Branch	77.46	0.0	1	2024	24.07.2026		0.0	false	true	false	
142701791	3	Bank Vontobel AG	0.0	4.4662	1	2025	12.08.2025	12.08.2025	9.035	false	true	true	
135885894	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.07.2025		0.0	false	true	false	
36011588	3	Lang & Schwarz Aktiengesellschaft	56.68606	0.0	1	2017			0.0	false	true	false	
36011591	3	Lang & Schwarz Aktiengesellschaft	1328.006	0.0	1	2017			0.0	false	true	false	
36011590	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
36011585	3	Lang & Schwarz Aktiengesellschaft	434.969	0.0	1	2017			0.0	false	true	false	
149779593	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	22.12.2025	22.12.2025	5.49	false	true	false	
142701796	3	Bank Vontobel AG	99.6	0.7661374722	1	2025	22.11.2027	22.08.2025	4.557	false	true	true	
142701796	3	Bank Vontobel AG	99.6	0.7661374722	1	2025	22.11.2027	24.11.2025	4.469	false	true	true	
142701799	3	Bank Vontobel AG	98.4	1.7453518005	1	2025	12.05.2026	12.11.2025	8.088	false	true	true	
149779594	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.35	0.0	1	2025	24.10.2028		0.0	false	true	false	
36011597	3	Lang & Schwarz Aktiengesellschaft	231.54562	0.0	1	2017			0.0	false	true	false	
142701802	3	Bank Vontobel AG	99.6	3.9609972299	1	2025	12.05.2026	12.08.2025	80.358	false	true	true	
142701802	3	Bank Vontobel AG	99.6	3.9609972299	1	2025	12.05.2026	12.11.2025	79.156	false	true	true	
135885943	3	Leonteq Securities AG, Guernsey Branch	172.47	0.0	1	2024	20.01.2026		0.0	false	true	false	
135885942	3	Leonteq Securities AG, Guernsey Branch	72.94	0.0	1	2024	20.01.2026		0.0	false	true	false	
149779586	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	27.01.2026		0.0	false	true	null	
146633933	3	UBS AG, London Branch	99.7	0.0	1	2025	14.04.2028		0.0	false	true	false	
36011607	3	Lang & Schwarz Aktiengesellschaft	456.092	0.0	1	2017			0.0	false	true	false	
149779614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.55	1	2025	21.01.2026		0.0	false	true	null	
36011613	3	Lang & Schwarz Aktiengesellschaft	215.401445	0.0	1	2017			0.0	false	true	false	
135885920	3	Leonteq Securities AG, Guernsey Branch	108.67	0.0	1	2024			0.0	false	true	null	
36011614	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
142701821	3	Bank Vontobel AG	1010.0	0.0	1	2025	13.05.2026		0.0	false	true	true	
36011608	3	Lang & Schwarz Aktiengesellschaft	140.97075	0.0	1	2017			0.0	false	true	false	
142701569	3	Bank Vontobel AG	100.7	3.9101	1	2025	04.05.2026		0.0	false	true	null	
149779565	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	0.0	1	2025	25.10.2027		0.0	false	true	false	
142701568	3	Bank Vontobel AG	100.3	3.9101	1	2025	04.05.2026		0.0	false	true	null	
142701571	3	Bank Vontobel AG	101.4	3.9101	1	2025	04.05.2026		0.0	false	true	null	
142701570	3	Bank Vontobel AG	100.8	3.9101	1	2025	04.05.2026		0.0	false	true	null	
142701573	3	Bank Vontobel AG	100.3	3.9101	1	2025	04.05.2026		0.0	false	true	null	
142701572	3	Bank Vontobel AG	100.7	3.9101	1	2025	04.05.2026		0.0	false	true	null	
135885983	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.10.2025		0.0	false	true	false	
142701575	3	Bank Vontobel AG	73.4	3.9101	1	2025	04.05.2026		0.0	false	true	null	
142701574	3	Bank Vontobel AG	100.7	3.9101	1	2025	04.05.2026		0.0	false	true	null	
142701577	3	Bank Vontobel AG	100.1	3.9101	1	2025	04.05.2026		0.0	false	true	null	
149779557	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.0	1	2025	08.07.2027		0.0	false	true	false	
142701576	3	Bank Vontobel AG	101.5	3.9101	1	2025	04.05.2026		0.0	false	true	null	
142701579	3	Bank Vontobel AG	100.8	3.9101	1	2025	04.05.2026		0.0	false	true	null	
142701578	3	Bank Vontobel AG	100.6	3.9101	1	2025	04.05.2026		0.0	false	true	null	
36011689	3	Lang & Schwarz Aktiengesellschaft	137.11848	0.0	1	2017			0.0	false	true	false	
142701581	3	Bank Vontobel AG	91.7	3.9101	1	2025	04.05.2026		0.0	false	true	null	
36011688	3	Lang & Schwarz Aktiengesellschaft	8.253535	0.0	1	2017			0.0	false	true	false	
142701580	3	Bank Vontobel AG	101.3	3.9101	1	2025	04.05.2026		0.0	false	true	null	
142701583	3	Bank Vontobel AG	101.4	3.9101	1	2025	04.05.2026		0.0	false	true	null	
142701582	3	Bank Vontobel AG	101.6	3.9101	1	2025	04.05.2026		0.0	false	true	null	
135885974	3	Leonteq Securities AG, Guernsey Branch	0.0	3.2110803324	1	2024	29.07.2025	28.01.2025	7.6	false	true	false	
135885974	3	Leonteq Securities AG, Guernsey Branch	0.0	3.2110803324	1	2024	29.07.2025	29.04.2025	7.637	false	true	false	
135885974	3	Leonteq Securities AG, Guernsey Branch	0.0	3.2110803324	1	2024	29.07.2025	29.07.2025	7.489	false	true	false	
142701585	3	Bank Vontobel AG	97.7	3.9101	1	2025	04.05.2026		0.0	false	true	null	
142701584	3	Bank Vontobel AG	101.1	3.9101	1	2025	04.05.2026		0.0	false	true	null	
142701587	3	Bank Vontobel AG	100.9	3.9101	1	2025	04.05.2026		0.0	false	true	null	
147944515	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.35	0.0	1	2025	14.09.2026		0.0	false	true	false	
142701586	3	Bank Vontobel AG	95.8	3.9101	1	2025	04.05.2026		0.0	false	true	null	
142701589	3	Bank Vontobel AG	101.3	3.9101	1	2025	04.05.2026		0.0	false	true	null	
135885964	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	26.07.2028		0.0	false	true	false	
142701588	3	Bank Vontobel AG	100.4	3.9101	1	2025	04.05.2026		0.0	false	true	null	
149779576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	20.11.2025	20.11.2025	2.785	false	true	false	
142701591	3	Bank Vontobel AG	91.7	3.9101	1	2025	04.05.2026		0.0	false	true	null	
135885966	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.07.2025		0.0	false	true	false	
142701590	3	Bank Vontobel AG	95.9	3.9101	1	2025	04.05.2026		0.0	false	true	null	
142701593	3	Bank Vontobel AG	100.0	3.9101	1	2025	04.05.2026		0.0	false	true	null	
149779573	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.1	0.0	1	2025	26.01.2027		0.0	false	true	false	
142701592	3	Bank Vontobel AG	100.7	3.9101	1	2025	04.05.2026		0.0	false	true	null	
149779572	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	106.4	0.0	1	2025	25.10.2027		0.0	false	true	false	
142701595	3	Bank Vontobel AG	101.2	3.9101	1	2025	04.05.2026		0.0	false	true	null	
142701594	3	Bank Vontobel AG	100.4	3.9101	1	2025	04.05.2026		0.0	false	true	null	
142701597	3	Bank Vontobel AG	99.8	3.9101	1	2025	04.05.2026		0.0	false	true	null	
142701596	3	Bank Vontobel AG	95.3	3.9101	1	2025	04.05.2026		0.0	false	true	null	
149779533	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	26.01.2026		0.0	false	true	null	
135886013	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.01.2026		0.0	false	true	false	
142701609	3	Bank Vontobel AG	0.0	0.0	1	2025	04.11.2025	04.11.2025	0.0	false	true	true	
36011660	3	Lang & Schwarz Aktiengesellschaft	52.496	0.0	1	2017			0.0	false	true	false	
40992472	3	Raiffeisen Switzerland B.V.	0.0	1.93	1	2018	11.07.2025	11.07.2025	13.977	false	true	false	
135886000	3	Leonteq Securities AG, Guernsey Branch	40.68	0.0	1	2024	29.07.2026		0.0	false	true	false	
142701608	3	Bank Vontobel AG	100.1	0.0	1	2025	06.05.2026		0.0	false	true	true	
36011663	3	Lang & Schwarz Aktiengesellschaft	1338.78479	0.0	1	2017			0.0	false	true	false	
142701611	3	Bank Vontobel AG	0.0	3.8840110803	1	2025	05.05.2026	05.08.2025	7.86	false	true	true	
142701611	3	Bank Vontobel AG	0.0	3.8840110803	1	2025	05.05.2026	05.11.2025	7.899	false	true	true	
36011662	3	Lang & Schwarz Aktiengesellschaft	80.516165	0.0	1	2017			0.0	false	true	false	
142701610	3	Bank Vontobel AG	94.1	0.0	1	2025	06.05.2026		0.0	false	true	true	
135886007	3	Leonteq Securities AG, Guernsey Branch	76.75	0.552310536	1	2024	02.02.2026	03.02.2025	2.051	false	true	false	
135886007	3	Leonteq Securities AG, Guernsey Branch	76.75	0.552310536	1	2024	02.02.2026	06.05.2025	2.144	false	true	false	
135886007	3	Leonteq Securities AG, Guernsey Branch	76.75	0.552310536	1	2024	02.02.2026	05.08.2025	2.051	false	true	false	
135886007	3	Leonteq Securities AG, Guernsey Branch	76.75	0.552310536	1	2024	02.02.2026	03.11.2025	2.028	false	true	false	
142701615	3	Bank Vontobel AG	102.6	0.0	1	2025	06.05.2026		0.0	false	true	true	
36011658	3	Lang & Schwarz Aktiengesellschaft	279.29888	0.0	1	2017			0.0	false	true	false	
142701614	3	Bank Vontobel AG	0.0	4.1706	1	2025	05.12.2025	05.12.2025	19.567	false	true	true	
142701617	3	Bank Vontobel AG	99.3	0.0	1	2025	06.05.2026		0.0	false	true	true	
142701616	3	Bank Vontobel AG	103.0	0.0	1	2025	06.05.2026		0.0	false	true	true	
149779551	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	31.10.2025	31.10.2025	1.233	false	true	false	
135885994	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.01.2026		0.0	false	true	false	
142701625	3	Bank Vontobel AG	96.5	1.8321108033	1	2025	17.05.2027	18.08.2025	7.497	false	true	true	
142701625	3	Bank Vontobel AG	96.5	1.8321108033	1	2025	17.05.2027	17.11.2025	7.307	false	true	true	
135885987	3	Leonteq Securities AG, Guernsey Branch	0.0	4.8265927977	1	2024	05.08.2025	03.01.2025	3.673	false	true	false	
135885987	3	Leonteq Securities AG, Guernsey Branch	0.0	4.8265927977	1	2024	05.08.2025	03.02.2025	3.677	false	true	false	
135885987	3	Leonteq Securities AG, Guernsey Branch	0.0	4.8265927977	1	2024	05.08.2025	04.03.2025	3.711	false	true	false	
135885987	3	Leonteq Securities AG, Guernsey Branch	0.0	4.8265927977	1	2024	05.08.2025	01.04.2025	3.204	false	true	false	
135885987	3	Leonteq Securities AG, Guernsey Branch	0.0	4.8265927977	1	2024	05.08.2025	02.05.2025	3.431	false	true	false	
135885987	3	Leonteq Securities AG, Guernsey Branch	0.0	4.8265927977	1	2024	05.08.2025	03.06.2025	3.431	false	true	false	
135885987	3	Leonteq Securities AG, Guernsey Branch	0.0	4.8265927977	1	2024	05.08.2025	02.07.2025	3.093	false	true	false	
135885987	3	Leonteq Securities AG, Guernsey Branch	0.0	4.8265927977	1	2024	05.08.2025	05.08.2025	3.581	false	true	false	
135885986	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	05.08.2025	07.01.2025	0.89444	false	true	false	
135885986	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	05.08.2025	03.02.2025	0.66444	false	true	false	
135885986	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	05.08.2025	04.03.2025	0.79222	false	true	false	
135885986	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	05.08.2025	01.04.2025	0.69	false	true	false	
135885986	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	05.08.2025	05.05.2025	0.86888	false	true	false	
135885986	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	05.08.2025	04.06.2025	0.74111	false	true	false	
135885986	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	05.08.2025	02.07.2025	0.71555	false	true	false	
135885986	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	05.08.2025	05.08.2025	0.84333	false	true	false	
135885989	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	05.08.2025	07.01.2025	0.89444	false	true	false	
135885989	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	05.08.2025	03.02.2025	0.66444	false	true	false	
135885989	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	05.08.2025	04.03.2025	0.79222	false	true	false	
135885989	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	05.08.2025	01.04.2025	0.69	false	true	false	
135885989	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	05.08.2025	05.05.2025	0.86888	false	true	false	
135885989	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	05.08.2025	03.06.2025	0.71555	false	true	false	
135885989	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	05.08.2025	02.07.2025	0.74111	false	true	false	
135885989	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	05.08.2025	05.08.2025	0.84333	false	true	false	
135885988	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.10.2025		0.0	false	true	false	
142701631	3	Bank Vontobel AG	0.0	0.0	1	2025	04.11.2025	04.11.2025	0.0	false	true	true	
135885991	3	Leonteq Securities AG, Guernsey Branch	99.08	0.4044382801	1	2024	05.08.2026	03.02.2025	10.012	false	true	false	
135885991	3	Leonteq Securities AG, Guernsey Branch	99.08	0.4044382801	1	2024	05.08.2026	06.05.2025	10.462	false	true	false	
135885991	3	Leonteq Securities AG, Guernsey Branch	99.08	0.4044382801	1	2024	05.08.2026	05.08.2025	10.012	false	true	false	
135885991	3	Leonteq Securities AG, Guernsey Branch	99.08	0.4044382801	1	2024	05.08.2026	03.11.2025	9.9	false	true	false	
135885990	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.10.2025		0.0	false	true	false	
135886041	3	Leonteq Securities AG, Guernsey Branch	87.91	0.0	1	2024	29.07.2026		0.0	false	true	false	
142701633	3	Bank Vontobel AG	99.6	1.7552	1	2025	19.05.2026		0.0	false	true	null	
142701632	3	Bank Vontobel AG	101.699997	1.7557	1	2025	18.05.2026		0.0	false	true	null	
135886042	3	Leonteq Securities AG, Guernsey Branch	0.0	4.7667590027	1	2024	24.07.2025	27.01.2025	11.123	false	true	false	
135886042	3	Leonteq Securities AG, Guernsey Branch	0.0	4.7667590027	1	2024	24.07.2025	28.04.2025	9.973	false	true	false	
135886042	3	Leonteq Securities AG, Guernsey Branch	0.0	4.7667590027	1	2024	24.07.2025	24.07.2025	9.077	false	true	false	
146633854	3	UBS AG, London Branch	101.4	0.0	1	2025	25.07.2029		0.0	false	true	false	
142701637	3	Bank Vontobel AG	102.3	4.0077	1	2025	18.05.2026		0.0	false	true	null	
135886044	3	Leonteq Securities AG, Guernsey Branch	88.53	0.0	1	2024	29.07.2027		0.0	false	true	false	
142701639	3	Bank Vontobel AG	101.1	2.4756820702	1	2025	09.11.2026	11.08.2025	7.558	false	true	true	
142701639	3	Bank Vontobel AG	101.1	2.4756820702	1	2025	09.11.2026	10.11.2025	7.5	false	true	true	
135886046	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.07.2027		0.0	false	true	false	
135886034	3	Leonteq Securities AG, Guernsey Branch	94.71	0.0	1	2024	27.02.2026		0.0	false	true	false	
135886037	3	Leonteq Securities AG, Guernsey Branch	121.34	0.0	1	2024	24.07.2026		0.0	false	true	false	
131955473	3	BNP Paribas Issuance B.V.	126.58	0.0	1	2024	23.02.2027		0.0	false	true	false	
135886039	3	Leonteq Securities AG, Guernsey Branch	0.0	3.1711911357	1	2024	05.08.2025	04.02.2025	7.475	false	true	false	
135886039	3	Leonteq Securities AG, Guernsey Branch	0.0	3.1711911357	1	2024	05.08.2025	06.05.2025	7.595	false	true	false	
135886026	3	Leonteq Securities AG, Guernsey Branch	128.86	0.0	1	2024	26.10.2026		0.0	false	true	false	
135886031	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8975069252	1	2024	05.08.2025	04.02.2025	11.25	false	true	false	
135886018	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.01.2026		0.0	false	true	false	
149779510	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.35	3.53	1	2025	21.10.2026		0.0	false	true	null	
142701663	3	Bank Vontobel AG	0.0	0.0	1	2025	05.11.2025	05.11.2025	0.0	false	true	true	
142701662	3	Bank Vontobel AG	99.8	0.0	1	2025	07.05.2027		0.0	false	true	true	
146633821	3	UBS AG, London Branch	101.62	0.0	1	2025	26.07.2027		0.0	false	true	false	
142701665	3	Bank Vontobel AG	100.0	1.7188254847	1	2025	07.05.2026	07.08.2025	4.047	false	true	true	
142701665	3	Bank Vontobel AG	100.0	1.7188254847	1	2025	07.05.2026	07.11.2025	4.012	false	true	true	
146633820	3	UBS AG, London Branch	101.62	0.0	1	2025	26.07.2027		0.0	false	true	false	
142701664	3	Bank Vontobel AG	100.2	1.7188254847	1	2025	07.05.2026	07.08.2025	4.047	false	true	true	
142701664	3	Bank Vontobel AG	100.2	1.7188254847	1	2025	07.05.2026	07.11.2025	4.012	false	true	true	
142701667	3	Bank Vontobel AG	0.0	2.0737	1	2025	05.08.2025	05.08.2025	23.87	false	true	true	
135886074	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.07.2025		0.0	false	true	false	
142701666	3	Bank Vontobel AG	99.7	0.0	1	2025	07.05.2026		0.0	false	true	true	
142701669	3	Bank Vontobel AG	100.3	0.0	1	2025	07.05.2026		0.0	false	true	true	
142701668	3	Bank Vontobel AG	97.8	0.0	1	2025	07.05.2026		0.0	false	true	true	
142701670	3	Bank Vontobel AG	101.2	0.0	1	2025	07.05.2026		0.0	false	true	true	
142701673	3	Bank Vontobel AG	100.5	0.0	1	2025	07.05.2026		0.0	false	true	true	
142701672	3	Bank Vontobel AG	96.9	0.0	1	2025	07.05.2026		0.0	false	true	true	
142701674	3	Bank Vontobel AG	96.9	0.0	1	2025	07.05.2026		0.0	false	true	true	
142701677	3	Bank Vontobel AG	101.5	3.8383	1	2025	06.05.2026		0.0	false	true	null	
142701676	3	Bank Vontobel AG	101.0	3.8383	1	2025	06.05.2026		0.0	false	true	null	
142701679	3	Bank Vontobel AG	0.0	0.0253	1	2025	06.08.2025	06.08.2025	0.06307	false	true	true	
142701678	3	Bank Vontobel AG	101.0	3.8313	1	2025	06.05.2026		0.0	false	true	null	
135886057	3	Leonteq Securities AG, Guernsey Branch	146.42	0.0	1	2024	29.01.2026		0.0	false	true	false	
142701683	3	Bank Vontobel AG	103.0	1.7372	1	2025	07.05.2026		0.0	false	true	null	
142701682	3	Bank Vontobel AG	102.3	3.8267	1	2025	06.05.2026		0.0	false	true	null	
142701685	3	Bank Vontobel AG	1010.0	0.0	1	2025	09.10.2028		0.0	false	true	true	
135886060	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.01.2026		0.0	false	true	false	
142701686	3	Bank Vontobel AG	99.6	3.8275	1	2025	07.05.2026		0.0	false	true	null	
135886053	3	Leonteq Securities AG, Guernsey Branch	144.0	0.0	1	2024	24.07.2029		0.0	false	true	false	
142701695	3	Bank Vontobel AG	100.0	1.8139	1	2025	06.02.2026		0.0	false	true	null	
142701694	3	Bank Vontobel AG	0.0	4.2251	1	2025	06.11.2025	06.11.2025	17.096	false	true	true	
142701953	3	Bank Vontobel AG	96.6	0.0	1	2025	19.05.2026		0.0	false	true	true	
142701954	3	Bank Vontobel AG	98.1	3.4223736263	1	2025	19.05.2026	19.08.2025	4.659	false	true	true	
142701954	3	Bank Vontobel AG	98.1	3.4223736263	1	2025	19.05.2026	19.11.2025	4.499	false	true	true	
142701957	3	Bank Vontobel AG	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	true	
142701956	3	Bank Vontobel AG	0.0	4.3626	1	2025	19.11.2025	19.11.2025	17.55	false	true	true	
146634168	3	UBS AG, London Branch	98.6	0.0	1	2025	21.07.2027		0.0	false	true	false	
146634165	3	UBS AG, London Branch	115.65	0.0	1	2025	23.11.2026		0.0	false	true	false	
146634164	3	UBS AG, London Branch	114.15	0.0	1	2025	23.11.2026		0.0	false	true	false	
146634167	3	UBS AG, London Branch	104.18	0.0	1	2025	22.01.2027		0.0	false	true	false	
142701983	3	Bank Vontobel AG	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	true	
142701982	3	Bank Vontobel AG	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	true	
142701985	3	Bank Vontobel AG	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	true	
142701984	3	Bank Vontobel AG	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	true	
135886139	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	27.07.2026		0.0	false	true	false	
142701987	3	Bank Vontobel AG	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	true	
135886138	3	Leonteq Securities AG, Guernsey Branch	97.09	0.0	1	2024	25.07.2030		0.0	false	true	false	
142701986	3	Bank Vontobel AG	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	true	
142701989	3	Bank Vontobel AG	0.0	4.0738836565	1	2025	19.05.2026	19.08.2025	8.234	false	true	true	
142701989	3	Bank Vontobel AG	0.0	4.0738836565	1	2025	19.05.2026	19.11.2025	8.216	false	true	true	
142701993	3	Bank Vontobel AG	97.5	1.5977617728	1	2025	20.05.2027	20.08.2025	3.795	false	true	true	
142701993	3	Bank Vontobel AG	97.5	1.5977617728	1	2025	20.05.2027	20.11.2025	3.627	false	true	true	
135886128	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.07.2029		0.0	false	true	false	
142701992	3	Bank Vontobel AG	100.0	1.8895512465	1	2025	20.05.2027	20.08.2025	10.374	false	true	true	
142701992	3	Bank Vontobel AG	100.0	1.8895512465	1	2025	20.05.2027	20.11.2025	10.005	false	true	true	
135886131	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.08.2025		0.0	false	true	false	
142701995	3	Bank Vontobel AG	95.1	0.0	1	2025	20.05.2026		0.0	false	true	true	
142701994	3	Bank Vontobel AG	100.1	0.0	1	2025	20.05.2026		0.0	false	true	true	
135886133	3	Leonteq Securities AG, Guernsey Branch	99.17	0.0	1	2024	29.01.2026		0.0	false	true	false	
142701996	3	Bank Vontobel AG	88.7	0.0	1	2025	20.05.2026		0.0	false	true	true	
142701998	3	Bank Vontobel AG	97.9	1.8460720221	1	2025	19.05.2026	19.08.2025	43.554	false	true	true	
142701998	3	Bank Vontobel AG	97.9	1.8460720221	1	2025	19.05.2026	19.11.2025	42.996	false	true	true	
135886121	3	Leonteq Securities AG, Guernsey Branch	40.59	0.0	1	2024	30.07.2029		0.0	false	true	false	
142702001	3	Bank Vontobel AG	99.8	0.0	1	2025	20.05.2026		0.0	false	true	true	
142702004	3	Bank Vontobel AG	99.7	1.8455	1	2025	20.05.2026		0.0	false	true	null	
135886126	3	Leonteq Securities AG, Guernsey Branch	70.71	0.0	1	2024	30.07.2029		0.0	false	true	false	
142702006	3	Bank Vontobel AG	99.5	1.8455	1	2025	20.05.2026		0.0	false	true	null	
135886113	3	Leonteq Securities AG, Guernsey Branch	83.2	0.0	1	2024	30.07.2029		0.0	false	true	false	
142702011	3	Bank Vontobel AG	101.6	0.0	1	2025	31.05.2027		0.0	false	true	true	
142702010	3	Bank Vontobel AG	101.2	0.0	1	2025	31.08.2026		0.0	false	true	true	
116751305	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	22.12.2025		0.0	false	true	false	
142702015	3	Bank Vontobel AG	99.6	1.8434	1	2025	20.05.2026		0.0	false	true	null	
146634236	3	UBS AG, London Branch	104.9	0.0	1	2025	26.01.2027		0.0	false	true	false	
142702016	3	Bank Vontobel AG	102.199997	1.1339001848	1	2025	30.11.2026	29.08.2025	3.984	false	true	true	
142702016	3	Bank Vontobel AG	102.199997	1.1339001848	1	2025	30.11.2026	28.11.2025	3.969	false	true	true	
142702021	3	Bank Vontobel AG	96.099999	1.7126	1	2025	31.08.2026		0.0	false	true	null	
135886174	3	Leonteq Securities AG, Guernsey Branch	100.82	0.5	1	2024	05.08.2026	05.08.2025	5.0	false	true	false	
142702022	3	Bank Vontobel AG	101.2	2.6048	1	2025	01.12.2026	02.09.2025	7.753	false	true	true	
142702022	3	Bank Vontobel AG	101.2	2.6048	1	2025	01.12.2026	01.12.2025	7.836	false	true	true	
142702025	3	Bank Vontobel AG	99.6	2.6048	1	2025	01.12.2026	02.09.2025	7.753	false	true	true	
142702025	3	Bank Vontobel AG	99.6	2.6048	1	2025	01.12.2026	01.12.2025	7.836	false	true	true	
142702027	3	Bank Vontobel AG	98.6	0.0	1	2025	20.04.2026		0.0	false	true	true	
142702026	3	Bank Vontobel AG	98.4	4.0074	1	2025	31.08.2026		0.0	false	true	null	
142702029	3	Bank Vontobel AG	100.3	0.0	1	2025	20.05.2026		0.0	false	true	true	
142702028	3	Bank Vontobel AG	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	true	
43876292	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	08.07.2025		0.0	false	true	false	
142702040	3	Bank Vontobel AG	100.2	3.5682	1	2025	20.05.2026		0.0	false	true	null	
135886146	3	Leonteq Securities AG, Guernsey Branch	90.65	0.0	1	2024	29.07.2026		0.0	false	true	false	
43876290	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	08.07.2025		0.0	false	true	false	
135886150	3	Leonteq Securities AG, Guernsey Branch	0.0	0.95	1	2024	30.07.2025	30.01.2025	2.375	false	true	false	
135886150	3	Leonteq Securities AG, Guernsey Branch	0.0	0.95	1	2024	30.07.2025	30.04.2025	2.375	false	true	false	
135886150	3	Leonteq Securities AG, Guernsey Branch	0.0	0.95	1	2024	30.07.2025	30.07.2025	2.375	false	true	false	
131955390	3	BNP Paribas Issuance B.V.	121.11	0.0	1	2024	08.09.2027		0.0	false	true	false	
142702053	3	Bank Vontobel AG	99.1	0.0	1	2025	21.05.2026		0.0	false	true	true	
142702055	3	Bank Vontobel AG	99.4	0.0	1	2025	21.05.2026		0.0	false	true	true	
146634203	3	UBS AG, London Branch	99.95	0.0	1	2025	13.08.2031		0.0	false	true	false	
142702054	3	Bank Vontobel AG	100.1	0.0	1	2025	21.05.2026		0.0	false	true	true	
142702057	3	Bank Vontobel AG	103.0	4.7058563535	1	2025	22.05.2026	22.08.2025	34.651	false	true	true	
142702057	3	Bank Vontobel AG	103.0	4.7058563535	1	2025	22.05.2026	24.11.2025	33.851	false	true	true	
142702056	3	Bank Vontobel AG	103.2	0.0	1	2025	21.05.2026		0.0	false	true	true	
142702059	3	Bank Vontobel AG	98.2	0.0	1	2025	21.05.2026		0.0	false	true	true	
135886194	3	Leonteq Securities AG, Guernsey Branch	0.0	0.887534626	1	2024	08.08.2025	09.01.2025	0.81583	false	true	false	
135886194	3	Leonteq Securities AG, Guernsey Branch	0.0	0.887534626	1	2024	08.08.2025	07.02.2025	0.69222	false	true	false	
135886194	3	Leonteq Securities AG, Guernsey Branch	0.0	0.887534626	1	2024	08.08.2025	07.03.2025	0.74166	false	true	false	
135886194	3	Leonteq Securities AG, Guernsey Branch	0.0	0.887534626	1	2024	08.08.2025	07.04.2025	0.74166	false	true	false	
135886194	3	Leonteq Securities AG, Guernsey Branch	0.0	0.887534626	1	2024	08.08.2025	08.05.2025	0.76638	false	true	false	
135886194	3	Leonteq Securities AG, Guernsey Branch	0.0	0.887534626	1	2024	08.08.2025	06.06.2025	0.69222	false	true	false	
135886194	3	Leonteq Securities AG, Guernsey Branch	0.0	0.887534626	1	2024	08.08.2025	07.07.2025	0.76638	false	true	false	
135886194	3	Leonteq Securities AG, Guernsey Branch	0.0	0.887534626	1	2024	08.08.2025	08.08.2025	0.76638	false	true	false	
142702058	3	Bank Vontobel AG	99.5	0.0	1	2025	21.05.2026		0.0	false	true	true	
135886196	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	31.07.2026		0.0	false	true	false	
123828753	3	Banque Lombard Odier & Cie SA	86235.3112725	0.0	1	2024	05.03.2027	31.12.2025	0.0	false	true	true	
135886184	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.07.2026		0.0	false	true	false	
123828752	3	Banque Lombard Odier & Cie SA	99926.3419725	0.0	1	2023			0.0	false	true	true	
123828756	3	Banque Lombard Odier & Cie SA	83377.1109475	0.0	1	2025	11.08.2028	31.12.2025	0.0	false	true	true	
135886177	3	Leonteq Securities AG, Guernsey Branch	86.28	1.6388619014	1	2024	25.07.2028	25.07.2025	2819.94	false	true	false	
135886183	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.07.2025		0.0	false	true	false	
135886233	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	12.08.2025	11.02.2025	2.3	false	true	false	
135886233	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	12.08.2025	12.05.2025	2.325	false	true	false	
135886233	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	12.08.2025	12.08.2025	2.3	false	true	false	
135886235	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9174515235	1	2024	12.08.2025	11.02.2025	2.3	false	true	false	
142701835	3	Bank Vontobel AG	98.0	0.8955124653	1	2025	24.05.2027	25.08.2025	4.261	false	true	true	
142701835	3	Bank Vontobel AG	98.0	0.8955124653	1	2025	24.05.2027	24.11.2025	4.181	false	true	true	
142701836	3	Bank Vontobel AG	103.900002	1.1836746765	1	2025	23.11.2026	25.08.2025	4.174	false	true	true	
142701836	3	Bank Vontobel AG	103.900002	1.1836746765	1	2025	23.11.2026	24.11.2025	4.141	false	true	true	
135886230	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9049723756	1	2024	06.08.2025	08.01.2025	4.044	false	true	false	
135886230	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9049723756	1	2024	06.08.2025	07.02.2025	3.665	false	true	false	
135886230	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9049723756	1	2024	06.08.2025	07.03.2025	3.791	false	true	false	
135886230	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9049723756	1	2024	06.08.2025	07.04.2025	3.791	false	true	false	
135886230	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9049723756	1	2024	06.08.2025	08.05.2025	3.918	false	true	false	
135886230	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9049723756	1	2024	06.08.2025	06.06.2025	3.538	false	true	false	
135886230	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9049723756	1	2024	06.08.2025	07.07.2025	3.918	false	true	false	
135886230	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9049723756	1	2024	06.08.2025	06.08.2025	3.665	false	true	false	
135886216	3	Leonteq Securities AG, Guernsey Branch	76.34	0.0	1	2024	02.08.2027		0.0	false	true	false	
142701840	3	Bank Vontobel AG	102.6	2.6183512014	1	2025	23.11.2026	25.08.2025	7.899	false	true	true	
142701840	3	Bank Vontobel AG	102.6	2.6183512014	1	2025	23.11.2026	24.11.2025	7.945	false	true	true	
135886220	3	Leonteq Securities AG, Guernsey Branch	100.29	0.4044382801	1	2024	12.08.2026	10.02.2025	2.002	false	true	false	
135886220	3	Leonteq Securities AG, Guernsey Branch	100.29	0.4044382801	1	2024	12.08.2026	12.05.2025	2.07	false	true	false	
135886220	3	Leonteq Securities AG, Guernsey Branch	100.29	0.4044382801	1	2024	12.08.2026	11.08.2025	2.002	false	true	false	
135886220	3	Leonteq Securities AG, Guernsey Branch	100.29	0.4044382801	1	2024	12.08.2026	10.11.2025	2.002	false	true	false	
142701844	3	Bank Vontobel AG	93.7	2.6183512014	1	2025	23.11.2026	25.08.2025	7.899	false	true	true	
142701844	3	Bank Vontobel AG	93.7	2.6183512014	1	2025	23.11.2026	24.11.2025	7.945	false	true	true	
142701847	3	Bank Vontobel AG	95.5	0.0	1	2025	25.05.2027		0.0	false	true	true	
135886208	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
142701851	3	Bank Vontobel AG	100.300003	1.801	1	2025	25.05.2026		0.0	false	true	null	
142701853	3	Bank Vontobel AG	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	true	
142701852	3	Bank Vontobel AG	100.5	4.1171	1	2025	26.05.2026		0.0	false	true	null	
142701854	3	Bank Vontobel AG	0.0	4.3375	1	2025	18.11.2025	18.11.2025	17.651	false	true	true	
142701857	3	Bank Vontobel AG	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	true	
142701856	3	Bank Vontobel AG	98.9	0.0	1	2025	13.05.2026		0.0	false	true	true	
146634015	3	UBS AG, London Branch	99.42	0.0	1	2025	19.07.2027		0.0	false	true	false	
135886266	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	31.07.2028		0.0	false	true	false	
142701858	3	Bank Vontobel AG	100.3	0.0	1	2025	13.05.2026		0.0	false	true	true	
135886269	3	Leonteq Securities AG, Guernsey Branch	123.15	0.0	1	2024	05.08.2026		0.0	false	true	false	
135886268	3	Leonteq Securities AG, Guernsey Branch	99.71	0.0	1	2024	02.08.2027		0.0	false	true	false	
142701864	3	Bank Vontobel AG	98.1	0.0	1	2025	13.05.2026		0.0	false	true	true	
142701867	3	Bank Vontobel AG	102.5	0.0	1	2025	13.05.2026		0.0	false	true	true	
142701866	3	Bank Vontobel AG	103.7	0.0	1	2025	13.05.2026		0.0	false	true	true	
142701869	3	Bank Vontobel AG	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	true	
146634001	3	UBS AG, London Branch	104.16	3.95	1	2025	17.07.2026		0.0	false	true	null	
131955312	3	BNP Paribas Issuance B.V.	0.0	10.4198425414	1	2024	15.07.2024		0.0	false	true	null	
142701870	3	Bank Vontobel AG	89.4	0.0	1	2025	13.05.2026		0.0	false	true	true	
142701876	3	Bank Vontobel AG	99.0	0.0	1	2025	13.05.2026		0.0	false	true	true	
142701879	3	Bank Vontobel AG	98.6	0.0	1	2025	13.05.2026		0.0	false	true	true	
142701881	3	Bank Vontobel AG	0.0	1.8571	1	2025	15.12.2025	15.12.2025	10.278	false	true	true	
146633989	3	UBS AG, London Branch	78.87	0.0	1	2025	16.07.2029		0.0	false	true	false	
142701880	3	Bank Vontobel AG	0.0	0.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	true	
135886242	3	Leonteq Securities AG, Guernsey Branch	0.0	4.8	1	2024	31.07.2025	31.07.2025	194.89	false	true	false	
142701882	3	Bank Vontobel AG	0.0	4.2136	1	2025	15.12.2025	15.12.2025	19.828	false	true	true	
142701885	3	Bank Vontobel AG	100.7	0.0	1	2025	13.05.2026		0.0	false	true	true	
142701887	3	Bank Vontobel AG	99.6	3.9274903047	1	2025	13.05.2026	13.08.2025	7.915	false	true	true	
142701887	3	Bank Vontobel AG	99.6	3.9274903047	1	2025	13.05.2026	13.11.2025	7.805	false	true	true	
142701889	3	Bank Vontobel AG	101.7	3.4596	1	2025	13.05.2026		0.0	false	true	null	
142701891	3	Bank Vontobel AG	99.5	4.3983646408	1	2025	15.05.2026	15.08.2025	0.8845	false	true	true	
142701891	3	Bank Vontobel AG	99.5	4.3983646408	1	2025	15.05.2026	17.11.2025	0.87142	false	true	true	
142701890	3	Bank Vontobel AG	100.1	1.554441054	1	2025	14.05.2027	14.08.2025	3.724	false	true	true	
142701890	3	Bank Vontobel AG	100.1	1.554441054	1	2025	14.05.2027	14.11.2025	3.509	false	true	true	
142701899	3	Bank Vontobel AG	95.7	1.7198227146	1	2025	14.05.2026	14.11.2025	397.26	false	true	true	
142701901	3	Bank Vontobel AG	99.6	0.0	1	2025	15.05.2026		0.0	false	true	true	
135886292	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.01.2026		0.0	false	true	false	
113867527	3	Lang & Schwarz Aktiengesellschaft	85.5752935	0.0	1	2021			0.0	false	true	false	
135886295	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	31.07.2029		0.0	false	true	false	
113867526	3	Lang & Schwarz Aktiengesellschaft	42.402	0.0	1	2021			0.0	false	true	false	
142701902	3	Bank Vontobel AG	101.4	3.9370637119	1	2025	14.05.2026	14.08.2025	7.966	false	true	true	
142701902	3	Bank Vontobel AG	101.4	3.9370637119	1	2025	14.05.2026	14.11.2025	7.83	false	true	true	
135886281	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.02.2026		0.0	false	true	false	
142701907	3	Bank Vontobel AG	100.4	0.0	1	2025	15.05.2026		0.0	false	true	true	
135886273	3	Leonteq Securities AG, Guernsey Branch	116.3	0.0	1	2024	02.02.2026		0.0	false	true	false	
142701915	3	Bank Vontobel AG	98.5	0.0	1	2025	18.05.2026		0.0	false	true	true	
135886279	3	Leonteq Securities AG, Guernsey Branch	83.52	0.0	1	2024	02.08.2027		0.0	false	true	false	
142701919	3	Bank Vontobel AG	101.4	3.9651	1	2025	15.05.2026		0.0	false	true	null	
135886278	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.08.2027		0.0	false	true	false	
142701921	3	Bank Vontobel AG	102.4	1.7216177285	1	2025	15.05.2026	15.08.2025	4.07	false	true	true	
142701921	3	Bank Vontobel AG	102.4	1.7216177285	1	2025	15.05.2026	17.11.2025	3.982	false	true	true	
142701923	3	Bank Vontobel AG	106.2	0.0	1	2025	18.05.2026		0.0	false	true	true	
142701922	3	Bank Vontobel AG	102.6	0.0	1	2025	18.05.2026		0.0	false	true	true	
142701927	3	Bank Vontobel AG	100.4	0.0	1	2025	18.05.2026		0.0	false	true	true	
135886321	3	Leonteq Securities AG, Guernsey Branch	0.0	0.887534626	1	2024	08.08.2025	07.02.2025	2.225	false	true	false	
135886321	3	Leonteq Securities AG, Guernsey Branch	0.0	0.887534626	1	2024	08.08.2025	08.05.2025	2.249	false	true	false	
135886321	3	Leonteq Securities AG, Guernsey Branch	0.0	0.887534626	1	2024	08.08.2025	08.08.2025	2.225	false	true	false	
142701929	3	Bank Vontobel AG	103.2	3.9785484764	1	2025	15.05.2026	15.08.2025	8.031	false	true	true	
142701929	3	Bank Vontobel AG	103.2	3.9785484764	1	2025	15.05.2026	17.11.2025	7.934	false	true	true	
142701939	3	Bank Vontobel AG	87.1	0.0	1	2025	16.11.2026		0.0	false	true	true	
142701941	3	Bank Vontobel AG	97.8	3.4223736263	1	2025	19.05.2026	19.08.2025	4.659	false	true	true	
142701941	3	Bank Vontobel AG	97.8	3.4223736263	1	2025	19.05.2026	19.11.2025	4.499	false	true	true	
142701940	3	Bank Vontobel AG	99.1	1.7490247933	1	2025	18.05.2026	18.11.2025	8.245	false	true	true	
135886305	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	31.07.2025		0.0	false	true	false	
142701945	3	Bank Vontobel AG	101.0	0.0	1	2025	19.05.2026		0.0	false	true	true	
146634053	3	UBS AG, London Branch	968.66823	0.0	1	2025	17.07.2028		0.0	false	true	false	
142701944	3	Bank Vontobel AG	100.6	0.0	1	2025	19.05.2026		0.0	false	true	true	
142701947	3	Bank Vontobel AG	99.1	0.0	1	2025	19.05.2026		0.0	false	true	true	
142701946	3	Bank Vontobel AG	99.7	0.0	1	2025	19.05.2026		0.0	false	true	true	
146634054	3	UBS AG, London Branch	65.32	0.0	1	2025	17.07.2030		0.0	false	true	false	
135886309	3	Leonteq Securities AG, Guernsey Branch	0.0	3.41	1	2024	05.02.2025	05.02.2025	16.003	false	true	false	
142701949	3	Bank Vontobel AG	0.0	4.3394	1	2025	18.11.2025	18.11.2025	17.659	false	true	true	
142701948	3	Bank Vontobel AG	102.7	4.0095	1	2025	18.05.2026		0.0	false	true	null	
142701950	3	Bank Vontobel AG	100.8	3.9645619834	1	2025	18.05.2026	18.08.2025	8.246	false	true	true	
142701950	3	Bank Vontobel AG	100.8	3.9645619834	1	2025	18.05.2026	18.11.2025	7.98	false	true	true	
135886347	3	Leonteq Securities AG, Guernsey Branch	61.82	0.0	1	2024	29.01.2027		0.0	false	true	false	
151090971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.03	0.0	1	2025	17.12.2026		0.0	false	true	false	
151090972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.78	0.0	1	2025	17.12.2026		0.0	false	true	false	
135886393	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.02.2026		0.0	false	true	false	
135886392	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.08.2028		0.0	false	true	false	
146634392	3	UBS AG, London Branch	104.32	0.0	1	2025	25.07.2028		0.0	false	true	false	
135886398	3	Leonteq Securities AG, Guernsey Branch	99.37	0.0	1	2024	02.08.2027		0.0	false	true	false	
151090985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.1925	0.0	1	2025	08.12.2026		0.0	false	true	false	
135886387	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8775623268	1	2024	05.08.2025	04.02.2025	2.2	false	true	false	
135886387	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8775623268	1	2024	05.08.2025	06.05.2025	2.248	false	true	false	
135886387	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8775623268	1	2024	05.08.2025	05.08.2025	2.175	false	true	false	
151090987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.07	0.0	1	2025	15.12.2026		0.0	false	true	false	
151090986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.48	0.0	1	2025	15.12.2026		0.0	false	true	false	
135886391	3	Leonteq Securities AG, Guernsey Branch	108.48	0.0	1	2024	02.02.2026		0.0	false	true	false	
151090998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.441	0.0	1	2025	08.12.2026		0.0	false	true	false	
151091020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	08.06.2026		0.0	false	true	false	
151091042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3514	1.9581	1	2025	12.06.2026		0.0	false	true	null	
151091045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4775	1.9574	1	2025	12.06.2026		0.0	false	true	null	
151091046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.0261	3.7681	1	2025	12.06.2026		0.0	false	true	null	
151091057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5599	0.0	1	2025	09.12.2026		0.0	false	true	false	
151091061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9372	3.5632	1	2025	09.12.2026		0.0	false	true	null	
151091063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0265	3.5627	1	2025	09.12.2026		0.0	false	true	null	
151091062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9429	0.0	1	2025	09.09.2026		0.0	false	true	false	
151091065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7706	0.0	1	2025	09.12.2026		0.0	false	true	false	
151091064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5467	3.5629	1	2025	09.12.2026		0.0	false	true	null	
151091071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6331	1.9339	1	2025	09.12.2026		0.0	false	true	null	
151091086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.37	0.0	1	2025	17.12.2026		0.0	false	true	false	
135886475	3	Goldman Sachs International	0.0	1.8933482517	1	2024	23.10.2026	24.01.2025	8.031	false	true	false	
135886475	3	Goldman Sachs International	0.0	1.8933482517	1	2024	23.10.2026	25.04.2025	7.887	false	true	false	
135886475	3	Goldman Sachs International	0.0	1.8933482517	1	2024	23.10.2026	23.07.2025	7.297	false	true	false	
135886475	3	Goldman Sachs International	0.0	1.8933482517	1	2024	23.10.2026	23.10.2025	7.477	false	true	false	
24215525	3	Vontobel Financial Products GmbH	0.0	0.0	1	2014			0.0	false	true	null	
151091100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0321	1.9572	1	2025	12.06.2026		0.0	false	true	null	
50429343	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2019	30.09.2025		0.0	false	true	false	
151091107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7342	1.9307	1	2025	10.12.2026		0.0	false	true	null	
151091108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2408	1.9307	1	2025	10.12.2026		0.0	false	true	null	
151091117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4085	0.0	1	2025	10.12.2026		0.0	false	true	false	
151091124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	10.06.2026		0.0	false	true	false	
151091129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	11.06.2026		0.0	false	true	false	
151091130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	11.03.2026		0.0	false	true	false	
151091133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3183	0.0	1	2025	11.12.2026		0.0	false	true	false	
146634365	3	UBS AG, London Branch	113.51	0.0	1	2025	25.07.2028		0.0	false	true	false	
151091136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6429	0.0	1	2025	11.12.2026		0.0	false	true	false	
151091140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1171	0.0	1	2025	11.12.2026		0.0	false	true	false	
151091143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.3522	0.0	1	2025	11.12.2026		0.0	false	true	false	
151091142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4302	0.0	1	2025	11.12.2026		0.0	false	true	false	
151091145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	11.03.2026		0.0	false	true	false	
151091149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1683	0.0	1	2025	11.12.2026		0.0	false	true	false	
151091148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	11.03.2026		0.0	false	true	false	
151091150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7486	3.5327	1	2025	11.12.2026		0.0	false	true	null	
151091157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4742	0.0	1	2025	11.12.2026		0.0	false	true	false	
151091159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3775	0.0	1	2025	11.12.2026		0.0	false	true	false	
151091158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8683	0.0	1	2025	11.12.2026		0.0	false	true	false	
151091161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1884	3.5425	1	2025	11.12.2026		0.0	false	true	null	
151091160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	11.06.2026		0.0	false	true	false	
151091169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7532	3.5391	1	2025	11.12.2026		0.0	false	true	null	
151091178	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3671	3.6995	1	2025	22.07.2026		0.0	false	true	null	
116750339	3	BNP Paribas Issuance B.V.	0.0	4.8468	1	2024	24.11.2025	24.02.2025	26.911	false	true	false	
116750339	3	BNP Paribas Issuance B.V.	0.0	4.8468	1	2024	24.11.2025	27.05.2025	24.804	false	true	false	
116750339	3	BNP Paribas Issuance B.V.	0.0	4.8468	1	2024	24.11.2025	25.08.2025	24.091	false	true	false	
116750339	3	BNP Paribas Issuance B.V.	0.0	4.8468	1	2024	24.11.2025	24.11.2025	24.231	false	true	false	
151091190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0443	0.0	1	2025	18.12.2026		0.0	false	true	false	
151091195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7923	0.0	1	2025	14.12.2026		0.0	false	true	false	
151091196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8076	0.0	1	2025	14.12.2026		0.0	false	true	false	
151091198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4616	3.5464	1	2025	14.12.2026		0.0	false	true	null	
50428974	3	Intesa Sanpaolo SpA	0.0	0.0	1	2019	30.09.2025		0.0	false	true	false	
140605265	3	Italien	0.0	0.0	1	2024	12.12.2025	12.12.2025	0.0	false	true	false	
116750795	3	BNP Paribas Issuance B.V.	94.7	0.0	1	2022	05.05.2027		0.0	false	true	false	
111245577	3	UBS Group AG	0.0	0.0	1	2021	26.05.2051		0.0	false	true	true	
116750655	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	12.05.2025		0.0	false	true	false	
140871781	3	UBS AG Jersey Branch	0.0	2.4418	1	2025	12.05.2025	12.05.2025	2.0E-5	false	true	false	
140871780	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140871783	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140871782	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140871777	3	UBS AG Jersey Branch	0.0	2.7032	1	2025	26.06.2025	26.06.2025	4.0E-5	false	true	false	
140871779	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
151619855	3	Vontobel Financial Products Ltd	0.0	3.6739	1	2025	26.06.2026		0.0	false	true	null	
140871778	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871789	3	UBS AG Jersey Branch	0.0	0.4811	1	2025	28.04.2025	28.04.2025	2.4E-6	false	true	false	
140871791	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871790	3	UBS AG Jersey Branch	0.0	0.255	1	2025	25.06.2025	25.06.2025	1.0E-5	false	true	false	
140871785	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
151619845	3	Vontobel Financial Products Ltd	0.0	3.7906	1	2025	29.01.2026		0.0	false	true	null	
140871784	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871787	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140871786	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	09.04.2025	09.04.2025	4.6E-6	false	true	false	
140871797	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	02.04.2025	02.04.2025	8.8E-6	false	true	false	
140871796	3	UBS AG Jersey Branch	0.0	4.3093	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140871799	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	09.04.2025	09.04.2025	9.2E-6	false	true	false	
140871798	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871793	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871792	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140871794	3	UBS AG Jersey Branch	0.0	4.3128	1	2025	15.05.2025	15.05.2025	5.0E-5	false	true	false	
140871804	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	09.04.2025	09.04.2025	9.2E-6	false	true	false	
151619856	3	Vontobel Financial Products Ltd	0.0	3.6739	1	2025	26.06.2026		0.0	false	true	null	
140871801	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
151619860	3	Vontobel Financial Products Ltd	0.0	3.6739	1	2025	26.06.2026		0.0	false	true	null	
140871803	3	UBS AG Jersey Branch	0.0	0.2547	1	2025	26.06.2025	26.06.2025	1.0E-5	false	true	false	
140871749	3	UBS AG Jersey Branch	0.0	2.7826	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
140871748	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
140871751	3	UBS AG Jersey Branch	0.0	2.5274	1	2025	25.09.2025	25.09.2025	8.0E-5	false	true	false	
151619883	3	Vontobel Financial Products Ltd	0.0	3.9071	1	2025	05.01.2026		0.0	false	true	null	
140871750	3	UBS AG Jersey Branch	0.0	4.1569	1	2025	08.05.2025	08.05.2025	2.0E-5	false	true	false	
140871744	3	UBS AG Jersey Branch	0.0	4.5391	1	2025	25.04.2025	25.04.2025	4.0E-5	false	true	false	
140871747	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	01.04.2025	01.04.2025	8.8E-6	false	true	false	
140871757	3	UBS AG Jersey Branch	0.0	2.579	1	2025	08.04.2025	08.04.2025	0.0	false	true	false	
140871756	3	UBS AG Jersey Branch	0.0	0.2645	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
140871759	3	UBS AG Jersey Branch	0.0	4.549	1	2025	09.04.2025	09.04.2025	2.0E-5	false	true	false	
140871758	3	UBS AG Jersey Branch	0.0	0.2645	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
140871753	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	02.04.2025	02.04.2025	8.8E-6	false	true	false	
140871754	3	UBS AG Jersey Branch	0.0	0.48	1	2025	09.04.2025	09.04.2025	1.0E-6	false	true	false	
140871765	3	UBS AG Jersey Branch	0.0	0.3796	1	2025	02.04.2025	02.04.2025	0.0	false	true	false	
151619897	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	03.01.2029		0.0	false	true	false	
140871764	3	UBS AG Jersey Branch	0.0	4.2973	1	2025	26.06.2025	26.06.2025	8.0E-5	false	true	false	
140871767	3	UBS AG Jersey Branch	0.0	4.5473	1	2025	16.04.2025	16.04.2025	3.0E-5	false	true	false	
151619899	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	03.01.2029		0.0	false	true	false	
140871766	3	UBS AG Jersey Branch	0.0	4.1604	1	2025	28.04.2025	28.04.2025	2.0E-5	false	true	false	
140871761	3	UBS AG Jersey Branch	117.1238	0.0	1	2025	31.03.2027		0.0	false	true	false	
140871760	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	28.05.2025	28.05.2025	5.0E-5	false	true	false	
140871763	3	UBS AG Jersey Branch	0.0	4.3081	1	2025	30.05.2025	30.05.2025	6.0E-5	false	true	false	
140871762	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	28.05.2025	28.05.2025	5.0E-5	false	true	false	
140871773	3	UBS AG Jersey Branch	0.0	2.7968	1	2025	09.04.2025	09.04.2025	5.9E-6	false	true	false	
140871772	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	24.04.2025	24.04.2025	2.0E-5	false	true	false	
151619891	3	Vontobel Financial Products Ltd	0.0	3.7816	1	2025	28.01.2026		0.0	false	true	null	
140871769	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	02.04.2025	02.04.2025	5.0E-7	false	true	false	
140871768	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	09.04.2025	09.04.2025	9.2E-6	false	true	false	
151619892	3	Vontobel Financial Products Ltd	0.0	3.7816	1	2025	28.01.2026		0.0	false	true	null	
151619895	3	Vontobel Financial Products Ltd	0.0	3.7816	1	2025	28.01.2026		0.0	false	true	null	
140871717	3	UBS AG Jersey Branch	0.0	0.2275	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
140871719	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
140871718	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
140871713	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871712	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871715	3	UBS AG Jersey Branch	0.0	4.1657	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
151619919	3	Vontobel Financial Products Ltd	0.0	3.9525	1	2025	05.01.2026		0.0	false	true	null	
140871714	3	UBS AG Jersey Branch	0.0	0.4811	1	2025	25.04.2025	25.04.2025	2.3E-6	false	true	false	
140871725	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871727	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	01.04.2025	01.04.2025	8.8E-6	false	true	false	
140871726	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
151619909	3	Vontobel Financial Products Ltd	0.0	0.7198	1	2025	09.01.2026		0.0	false	true	null	
140871723	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140871722	3	UBS AG Jersey Branch	0.0	2.4735	1	2025	08.04.2025	08.04.2025	9.3E-6	false	true	false	
151619910	3	Vontobel Financial Products Ltd	0.0	0.7198	1	2025	09.01.2026		0.0	false	true	null	
140871733	3	UBS AG Jersey Branch	0.0	2.7012	1	2025	25.06.2025	25.06.2025	4.0E-5	false	true	false	
140871735	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140871734	3	UBS AG Jersey Branch	0.0	0.2542	1	2025	25.06.2025	25.06.2025	1.0E-5	false	true	false	
140871729	3	UBS AG Jersey Branch	0.0	2.4743	1	2025	01.04.2025	01.04.2025	0.0	false	true	false	
140871728	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	01.04.2025	01.04.2025	5.5E-6	false	true	false	
140871730	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871741	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871743	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871737	3	UBS AG Jersey Branch	0.0	4.5391	1	2025	25.04.2025	25.04.2025	4.0E-5	false	true	false	
140871739	3	UBS AG Jersey Branch	0.0	0.2645	1	2025	25.04.2025	25.04.2025	0.0	false	true	false	
140871738	3	UBS AG Jersey Branch	0.0	0.2645	1	2025	25.04.2025	25.04.2025	0.0	false	true	false	
140871684	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
140871686	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871681	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140871680	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
115181243	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	26.05.2025		0.0	false	true	false	
140871683	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871682	3	UBS AG Jersey Branch	0.0	0.2647	1	2025	24.04.2025	24.04.2025	0.0	false	true	false	
140871693	3	UBS AG Jersey Branch	0.0	4.0593	1	2025	20.03.2026		0.0	false	true	null	
140871692	3	UBS AG Jersey Branch	0.0	4.0593	1	2025	20.03.2026		0.0	false	true	null	
140871695	3	UBS AG Jersey Branch	0.0	2.4735	1	2025	08.04.2025	08.04.2025	9.3E-6	false	true	false	
140871694	3	UBS AG Jersey Branch	0.0	1.9807	1	2025	23.05.2025	23.05.2025	3.4E-6	false	true	false	
140871689	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140871688	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	25.06.2025	25.06.2025	8.0E-5	false	true	false	
140871691	3	UBS AG Jersey Branch	0.0	2.7733	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140871690	3	UBS AG Jersey Branch	0.0	2.7733	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140871701	3	UBS AG Jersey Branch	0.0	0.2645	1	2025	25.04.2025	25.04.2025	0.0	false	true	false	
140871700	3	UBS AG Jersey Branch	0.0	3.9578	1	2025	24.09.2025	24.09.2025	1.0E-4	false	true	false	
140871702	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871696	3	UBS AG Jersey Branch	0.0	2.7961	1	2025	07.04.2025	07.04.2025	6.0E-6	false	true	false	
140871699	3	UBS AG Jersey Branch	0.0	4.3081	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140871698	3	UBS AG Jersey Branch	0.0	0.2542	1	2025	25.06.2025	25.06.2025	1.0E-5	false	true	false	
151619966	3	Vontobel Financial Products Ltd	0.0	1.2218	1	2025	07.01.2026		0.0	false	true	null	
140871709	3	UBS AG Jersey Branch	0.0	0.3382	1	2025	08.04.2025	08.04.2025	0.0	false	true	false	
140871708	3	UBS AG Jersey Branch	0.0	0.3382	1	2025	08.04.2025	08.04.2025	0.0	false	true	false	
140871711	3	UBS AG Jersey Branch	0.0	0.3382	1	2025	08.04.2025	08.04.2025	0.0	false	true	false	
151619954	3	Vontobel Financial Products Ltd	0.0	3.8228	1	2025	14.01.2026		0.0	false	true	null	
140871704	3	UBS AG Jersey Branch	0.0	1.9948	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
140871706	3	UBS AG Jersey Branch	0.0	4.1404	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
140871909	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	10.04.2025	10.04.2025	9.3E-6	false	true	false	
140871908	3	UBS AG Jersey Branch	0.0	4.5402	1	2025	28.04.2025	28.04.2025	4.0E-5	false	true	false	
140871911	3	UBS AG Jersey Branch	0.0	4.2973	1	2025	27.06.2025	27.06.2025	8.0E-5	false	true	false	
140871910	3	UBS AG Jersey Branch	0.0	4.549	1	2025	10.04.2025	10.04.2025	2.0E-5	false	true	false	
140871905	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871904	3	UBS AG Jersey Branch	0.0	4.3162	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
140871907	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871906	3	UBS AG Jersey Branch	0.0	0.2647	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
140871917	3	UBS AG Jersey Branch	0.0	2.3717	1	2025	27.06.2025	27.06.2025	5.0E-5	false	true	false	
140871916	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
151619968	3	Vontobel Financial Products Ltd	0.0	3.9413	1	2025	06.01.2026		0.0	false	true	null	
140871918	3	UBS AG Jersey Branch	0.0	2.4729	1	2025	17.04.2025	17.04.2025	9.3E-6	false	true	false	
140871913	3	UBS AG Jersey Branch	0.0	0.2647	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
140871915	3	UBS AG Jersey Branch	0.0	2.4729	1	2025	17.04.2025	17.04.2025	9.3E-6	false	true	false	
140871914	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	03.04.2025	03.04.2025	8.5E-6	false	true	false	
140871925	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140871924	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	03.04.2025	03.04.2025	0.0	false	true	false	
140871927	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140871920	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	17.04.2025	17.04.2025	1.6E-6	false	true	false	
140871923	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	03.04.2025	03.04.2025	8.5E-6	false	true	false	
140871922	3	UBS AG Jersey Branch	0.0	0.3474	1	2025	10.04.2025	10.04.2025	0.0	false	true	false	
140871933	3	UBS AG Jersey Branch	0.0	4.315	1	2025	08.05.2025	08.05.2025	4.0E-5	false	true	false	
140871932	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871935	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140871934	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	03.04.2025	03.04.2025	0.0	false	true	false	
140871929	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871928	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140871931	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871930	3	UBS AG Jersey Branch	0.0	0.3474	1	2025	10.04.2025	10.04.2025	0.0	false	true	false	
140871877	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140871879	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140871878	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140871873	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140871872	3	UBS AG Jersey Branch	0.0	1.9788	1	2025	23.05.2025	23.05.2025	3.4E-6	false	true	false	
140871875	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	03.04.2025	03.04.2025	5.0E-7	false	true	false	
140871874	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	03.04.2025	03.04.2025	5.0E-7	false	true	false	
140871885	3	UBS AG Jersey Branch	0.0	2.4117	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
140871884	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140871887	3	UBS AG Jersey Branch	0.0	4.5402	1	2025	28.04.2025	28.04.2025	4.0E-5	false	true	false	
59081518	3	UBS AG, London Branch	0.0	0.0	1	2021	14.01.2025		0.0	false	true	false	
140871886	3	UBS AG Jersey Branch	0.0	2.5465	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
140871881	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140871880	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	10.04.2025	10.04.2025	9.3E-6	false	true	false	
140871883	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	03.04.2025	03.04.2025	0.0	false	true	false	
140871882	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871893	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871892	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871895	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140871894	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	03.04.2025	03.04.2025	0.0	false	true	false	
140871889	3	UBS AG Jersey Branch	0.0	2.3717	1	2025	27.06.2025	27.06.2025	5.0E-5	false	true	false	
140871888	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871891	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871890	3	UBS AG Jersey Branch	0.0	4.5448	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871901	3	UBS AG Jersey Branch	0.0	4.2973	1	2025	27.06.2025	27.06.2025	8.0E-5	false	true	false	
140871903	3	UBS AG Jersey Branch	0.0	4.3162	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
125929274	3	Banque Cantonale Vaudoise	101.015028	0.5	1	2023	07.04.2028		0.0	false	true	null	
140871902	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871897	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
59081528	3	UBS AG, London Branch	0.0	0.0	1	2021	15.01.2025		0.0	false	true	false	
140871896	3	UBS AG Jersey Branch	0.0	0.2547	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
140871899	3	UBS AG Jersey Branch	0.0	0.2547	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
140871898	3	UBS AG Jersey Branch	0.0	0.2647	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
140871845	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871844	3	UBS AG Jersey Branch	0.0	3.3786	1	2025	10.04.2025	10.04.2025	1.0E-6	false	true	false	
140871847	3	UBS AG Jersey Branch	0.0	3.3786	1	2025	10.04.2025	10.04.2025	1.0E-6	false	true	false	
140871846	3	UBS AG Jersey Branch	0.0	0.5056	1	2025	27.06.2025	27.06.2025	6.9E-6	false	true	false	
140871841	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871840	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871843	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871842	3	UBS AG Jersey Branch	0.0	2.5465	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
140871853	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
140871852	3	UBS AG Jersey Branch	0.0	4.0917	1	2025	27.06.2025	27.06.2025	5.0E-5	false	true	false	
140871855	3	UBS AG Jersey Branch	0.0	3.8737	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140871854	3	UBS AG Jersey Branch	0.0	4.1607	1	2025	28.04.2025	28.04.2025	2.0E-5	false	true	false	
140871849	3	UBS AG Jersey Branch	0.0	3.3786	1	2025	10.04.2025	10.04.2025	1.0E-6	false	true	false	
140871848	3	UBS AG Jersey Branch	0.0	4.1607	1	2025	28.04.2025	28.04.2025	2.0E-5	false	true	false	
140871851	3	UBS AG Jersey Branch	0.0	3.8737	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140871850	3	UBS AG Jersey Branch	0.0	0.4844	1	2025	08.05.2025	08.05.2025	3.1E-6	false	true	false	
140871861	3	UBS AG Jersey Branch	0.0	4.2086	1	2025	29.09.2025	29.09.2025	1.6E-4	false	true	false	
140871860	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140871863	3	UBS AG Jersey Branch	0.0	4.5402	1	2025	28.04.2025	28.04.2025	4.0E-5	false	true	false	
140871862	3	UBS AG Jersey Branch	0.0	4.2086	1	2025	29.09.2025	29.09.2025	1.6E-4	false	true	false	
140871857	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140871856	3	UBS AG Jersey Branch	0.0	2.4677	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
140871859	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871858	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140871869	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140871868	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	26.06.2025	26.06.2025	8.0E-5	false	true	false	
140871871	3	UBS AG Jersey Branch	0.0	2.6466	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140871870	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	03.04.2025	03.04.2025	8.5E-6	false	true	false	
140871865	3	UBS AG Jersey Branch	0.0	3.8602	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
140871864	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140871867	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140871866	3	UBS AG Jersey Branch	0.0	3.8602	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
140871809	3	UBS AG Jersey Branch	0.0	2.4258	1	2025	20.05.2025	20.05.2025	3.0E-5	false	true	false	
140871808	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871822	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871817	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
140871819	3	UBS AG Jersey Branch	0.0	4.3162	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
140871829	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140871831	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871830	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871825	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	07.04.2025	07.04.2025	8.6E-6	false	true	false	
140871824	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140871827	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140871826	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140871837	3	UBS AG Jersey Branch	0.0	4.166	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140871836	3	UBS AG Jersey Branch	0.0	4.166	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140871839	3	UBS AG Jersey Branch	0.0	0.48	1	2025	10.04.2025	10.04.2025	1.0E-6	false	true	false	
140871838	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871833	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
140871832	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871835	3	UBS AG Jersey Branch	0.0	2.6466	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140871834	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
151619595	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
151619594	3	Vontobel Financial Products Ltd	0.0	3.7312	1	2025	30.03.2026		0.0	false	true	null	
151619597	3	Vontobel Financial Products Ltd	0.0	3.849	1	2025	07.01.2026		0.0	false	true	null	
151619596	3	Vontobel Financial Products Ltd	0.0	1.9311	1	2025	30.03.2026		0.0	false	true	null	
151619615	3	Vontobel Financial Products Ltd	99.7	3.4845	1	2025	30.12.2026		0.0	false	true	null	
151619614	3	Vontobel Financial Products Ltd	0.0	1.9601	1	2025	29.06.2026		0.0	false	true	null	
151619603	3	Vontobel Financial Products Ltd	0.0	3.6701	1	2025	29.06.2026		0.0	false	true	null	
151619641	3	Vontobel Financial Products Ltd	0.0	3.6704	1	2025	29.06.2026		0.0	false	true	null	
151619640	3	Vontobel Financial Products Ltd	0.0	3.6704	1	2025	29.06.2026		0.0	false	true	null	
151619643	3	Vontobel Financial Products Ltd	0.0	3.7271	1	2025	29.04.2026		0.0	false	true	null	
151619642	3	Vontobel Financial Products Ltd	0.0	3.6704	1	2025	29.06.2026		0.0	false	true	null	
151619645	3	Vontobel Financial Products Ltd	0.0	1.96	1	2025	29.06.2026		0.0	false	true	null	
151619644	3	Vontobel Financial Products Ltd	0.0	1.96	1	2025	29.06.2026		0.0	false	true	null	
151619647	3	Vontobel Financial Products Ltd	0.0	1.96	1	2025	29.06.2026		0.0	false	true	null	
151619646	3	Vontobel Financial Products Ltd	0.0	1.96	1	2025	29.06.2026		0.0	false	true	null	
151619636	3	Vontobel Financial Products Ltd	0.0	3.6704	1	2025	29.06.2026		0.0	false	true	null	
140871973	3	UBS AG Jersey Branch	0.0	0.5682	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
140871972	3	UBS AG Jersey Branch	0.0	0.5682	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
140871975	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	03.04.2025	03.04.2025	9.5E-6	false	true	false	
140871974	3	UBS AG Jersey Branch	0.0	4.3138	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
140871968	3	UBS AG Jersey Branch	0.0	0.48	1	2025	04.04.2025	04.04.2025	1.0E-6	false	true	false	
140871971	3	UBS AG Jersey Branch	0.0	0.5682	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
140871970	3	UBS AG Jersey Branch	0.0	0.5682	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
151619648	3	Vontobel Financial Products Ltd	0.0	1.96	1	2025	29.06.2026		0.0	false	true	null	
151619689	3	Vontobel Financial Products Ltd	0.0	0.7196	1	2025	06.01.2026		0.0	false	true	null	
151619688	3	Vontobel Financial Products Ltd	0.0	0.7196	1	2025	06.01.2026		0.0	false	true	null	
140871943	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871942	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871937	3	UBS AG Jersey Branch	0.0	8.8763	1	2025	28.04.2025	28.04.2025	3.3E-6	false	true	false	
140871938	3	UBS AG Jersey Branch	0.0	8.8763	1	2025	28.04.2025	28.04.2025	3.3E-6	false	true	false	
151619681	3	Vontobel Financial Products Ltd	99.0	3.4886	1	2025	28.12.2026		0.0	false	true	null	
133006982	3	Bundesrepublik Deutschland	0.0	0.0	1	2024	19.02.2025	19.02.2025	0.0	false	true	false	
151619682	3	Vontobel Financial Products Ltd	99.6	3.4886	1	2025	28.12.2026		0.0	false	true	null	
140871945	3	UBS AG Jersey Branch	0.0	4.3488	1	2025	29.09.2025	29.09.2025	2.3E-4	false	true	false	
151619685	3	Vontobel Financial Products Ltd	99.4	3.4886	1	2025	28.12.2026		0.0	false	true	null	
140871944	3	UBS AG Jersey Branch	0.0	8.8763	1	2025	28.04.2025	28.04.2025	3.3E-6	false	true	false	
151619684	3	Vontobel Financial Products Ltd	99.2	3.4886	1	2025	28.12.2026		0.0	false	true	null	
140871947	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871946	3	UBS AG Jersey Branch	0.0	0.2647	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
140871959	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140871958	3	UBS AG Jersey Branch	0.0	4.2973	1	2025	20.06.2025	20.06.2025	9.0E-5	false	true	false	
59081457	3	UBS AG, London Branch	0.0	0.0	1	2021	13.01.2025		0.0	false	true	false	
140871953	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140871955	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.04.2025	15.04.2025	2.0E-5	false	true	false	
140871954	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140871964	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871967	3	UBS AG Jersey Branch	0.0	0.2645	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
140871966	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140871961	3	UBS AG Jersey Branch	0.0	4.0917	1	2025	20.06.2025	20.06.2025	5.0E-5	false	true	false	
151619700	3	Vontobel Financial Products Ltd	0.0	3.8575	1	2025	12.01.2026		0.0	false	true	null	
140871963	3	UBS AG Jersey Branch	0.0	0.3474	1	2025	03.04.2025	03.04.2025	0.0	false	true	false	
140871962	3	UBS AG Jersey Branch	0.0	2.8013	1	2025	28.03.2025	28.03.2025	6.1E-6	false	true	false	
151619723	3	Vontobel Financial Products Ltd	0.0	0.7196	1	2025	06.01.2026		0.0	false	true	null	
123832034	3	Raiffeisen Bank International AG	104.72	0.0	1	2023	19.01.2026		0.0	false	true	false	
151619722	3	Vontobel Financial Products Ltd	0.0	3.8025	1	2025	12.01.2026		0.0	false	true	null	
40207329	3	Lang & Schwarz Aktiengesellschaft	55.659	0.0	1	2018			0.0	false	true	false	
151619725	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
151619724	3	Vontobel Financial Products Ltd	0.0	0.7196	1	2025	06.01.2026		0.0	false	true	null	
151619738	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	26.06.2026		0.0	false	true	null	
151619740	3	Vontobel Financial Products Ltd	0.0	3.8921	1	2025	08.01.2026		0.0	false	true	null	
151619754	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	26.06.2026		0.0	false	true	false	
151619745	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	26.06.2026		0.0	false	true	null	
119113398	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2022	22.08.2028		0.0	false	true	false	
151619773	3	Vontobel Financial Products Ltd	0.0	3.6521	1	2025	30.06.2026		0.0	false	true	null	
151619775	3	Vontobel Financial Products Ltd	0.0	3.6521	1	2025	30.06.2026		0.0	false	true	null	
151619774	3	Vontobel Financial Products Ltd	0.0	0.7196	1	2025	23.01.2026		0.0	false	true	null	
40207326	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2018			0.0	false	true	false	
151619776	3	Vontobel Financial Products Ltd	0.0	3.6521	1	2025	30.06.2026		0.0	false	true	null	
151619801	3	Vontobel Financial Products Ltd	0.0	3.4845	1	2025	31.12.2026		0.0	false	true	null	
151619800	3	Vontobel Financial Products Ltd	0.0	3.4845	1	2025	31.12.2026		0.0	false	true	null	
151619803	3	Vontobel Financial Products Ltd	0.0	3.4845	1	2025	31.12.2026		0.0	false	true	null	
151619802	3	Vontobel Financial Products Ltd	0.0	3.4845	1	2025	31.12.2026		0.0	false	true	null	
151619804	3	Vontobel Financial Products Ltd	0.0	3.4845	1	2025	31.12.2026		0.0	false	true	null	
151619807	3	Vontobel Financial Products Ltd	0.0	3.4845	1	2025	31.12.2026		0.0	false	true	null	
151619806	3	Vontobel Financial Products Ltd	0.0	3.4845	1	2025	31.12.2026		0.0	false	true	null	
151619799	3	Vontobel Financial Products Ltd	0.0	3.4845	1	2025	31.12.2026		0.0	false	true	null	
151619817	3	Vontobel Financial Products Ltd	0.0	3.6229	1	2025	30.07.2026		0.0	false	true	null	
151619821	3	Vontobel Financial Products Ltd	0.0	3.6272	1	2025	30.07.2026		0.0	false	true	null	
151619823	3	Vontobel Financial Products Ltd	0.0	3.6272	1	2025	30.07.2026		0.0	false	true	null	
151619833	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.06.2026		0.0	false	true	false	
151619835	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.06.2026		0.0	false	true	false	
151619834	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.06.2026		0.0	false	true	false	
151619836	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.06.2026		0.0	false	true	false	
151619825	3	Vontobel Financial Products Ltd	0.0	3.6302	1	2025	30.07.2026		0.0	false	true	null	
135367189	3	Banque Cantonale Vaudoise	0.0	1.1867036011	1	2024	28.05.2025	28.02.2025	2.975	false	true	true	
135367190	3	Banque Cantonale Vaudoise	0.0	3.4105263157	1	2024	28.05.2025	28.02.2025	8.022	false	true	true	
46760135	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2019	03.06.2025		0.0	false	true	false	
147688157	3	UBS AG, London Branch	5082.91208	0.0	1	2025	13.08.2029		0.0	false	true	false	
147688158	3	UBS AG, London Branch	12680.73	0.0	1	2025	13.08.2029		0.0	false	true	false	
147688173	3	UBS AG, London Branch	5089.42558	0.0	1	2025	13.08.2029		0.0	false	true	false	
147688174	3	UBS AG, London Branch	12674.43	0.0	1	2025	13.08.2029		0.0	false	true	false	
147688163	3	UBS AG, London Branch	77.49	0.0	1	2025	31.05.2027		0.0	false	true	false	
58294603	3	Vontobel Financial Products GmbH	18.52651694	0.0	1	2020			0.0	false	true	false	
147688184	3	UBS AG, London Branch	99.88	0.0	1	2025	21.08.2028		0.0	false	true	false	
125404466	3	Landesbank Baden-Wuerttemberg	0.0	3.636	1	2023	28.03.2025	28.03.2025	69.601	false	true	false	
125404466	3	Landesbank Baden-Wuerttemberg	0.0	3.636	1	2023	28.03.2025		0.0	false	true	false	
35487864	3	Exane Finance	0.0	3.0	1	2017		16.02.2025	28.33	false	true	false	
27886439	3	UBS AG, London Branch	0.0	0.0	1	2015			0.0	false	true	false	
142969427	3	Bundesrepublik Deutschland	0.0	0.0	1	2025	18.03.2026		0.0	false	true	false	
141134696	3	United States of America	0.0	0.0	1	2025	13.05.2025	13.05.2025	0.0	false	true	false	
147688396	3	UBS AG, London Branch	102.62	0.0	1	2025	25.11.2026		0.0	false	true	false	
147688409	3	UBS AG, London Branch	76.18	0.0	1	2025	26.08.2027		0.0	false	true	false	
141921123	3	Citigroup Global Markets Holdings Inc.	107.58	0.8	1	2025	05.02.2030		0.0	false	true	null	
147688405	3	UBS AG, London Branch	74.40278	0.0	1	2025	28.08.2028		0.0	false	true	false	
147688407	3	UBS AG, London Branch	114.58	0.0	1	2025	28.08.2028		0.0	false	true	false	
42828251	3	UBS AG, Nassau Branch	0.0	0.0	1	2021	03.02.2025		0.0	false	true	false	
147688361	3	UBS AG, London Branch	5339.25796	0.0	1	2025	22.02.2027		0.0	false	true	false	
147688356	3	UBS AG, London Branch	5223.910745	0.0	1	2025	22.02.2027		0.0	false	true	false	
42828262	3	UBS AG Jersey Branch	0.0	0.0	1	2022	10.12.2025		0.0	false	true	false	
147688281	3	UBS AG, London Branch	101.11	0.0	1	2025	28.08.2026		0.0	false	true	false	
147688277	3	UBS AG, London Branch	0.0	0.0	1	2025	26.08.2027		0.0	false	true	false	
147688276	3	UBS AG, London Branch	0.0	0.0	1	2025	26.08.2027		0.0	false	true	false	
147688279	3	UBS AG, London Branch	94.94	0.0	1	2025	21.08.2028		0.0	false	true	false	
140610559	3	Royal Bank of Canada, London Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
147688275	3	UBS AG, London Branch	0.0	0.0	1	2025	26.08.2027		0.0	false	true	false	
56983759	3	Vontobel Financial Products GmbH	109.752475	0.0	1	2020			0.0	false	true	false	
56983758	3	Vontobel Financial Products GmbH	88.0839613661	0.0	1	2020			0.0	false	true	false	
147688311	3	UBS AG, London Branch	56.26	0.0	1	2025	20.08.2027		0.0	false	true	false	
141134760	3	United States of America	0.0	0.0	1	2025	17.07.2025	17.07.2025	0.0	false	true	false	
140610467	3	Royal Bank of Canada, London Branch	104.17	7.25	1	2025	22.01.2026		0.0	false	true	null	
140610440	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	5.21	1	2025	15.10.2025	15.10.2025	20.806	false	true	false	
115180854	3	Goldman Sachs International	0.0	0.0	1	2022	31.01.2025		0.0	false	true	false	
140610459	3	Royal Bank of Canada, London Branch	0.0	0.0	1	2025	28.10.2025		0.0	false	true	null	
140086370	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	25.11.2026		0.0	false	true	true	
49645236	3	CT3 Issuer Limited	35.05	3.0	1	2019	20.12.2029	22.12.2025	2.788	false	true	false	
49645240	3	Altinea Limited	1292.63199	0.0	1	2019		31.12.2025	0.0	false	true	false	
49645222	3	GA1 Issuer Limited	0.0	0.0	1	2019	08.10.2026		0.0	false	true	null	
147688606	3	UBS AG, London Branch	103.77	3.85	1	2025	18.08.2026		0.0	false	true	null	
140610614	3	Royal Bank of Canada, Toronto Corporate Headquarters	101.03	3.93	1	2025	22.06.2026		0.0	false	true	null	
49645224	3	CT4 Issuer Limited	0.0	1.2	1	2019	20.12.2025	22.12.2025	13.742	false	true	false	
147688618	3	UBS AG, London Branch	811.16	0.0	1	2025	22.02.2027		0.0	false	true	false	
147688608	3	UBS AG, London Branch	102.33	0.0	1	2025	20.08.2027		0.0	false	true	false	
147688610	3	UBS AG, London Branch	275.78	0.0	1	2025	20.08.2027		0.0	false	true	false	
140610584	3	Royal Bank of Canada, Toronto Corporate Headquarters	85.93	1.763	1	2025	11.06.2026	10.09.2025	20.605	false	true	false	
140610584	3	Royal Bank of Canada, Toronto Corporate Headquarters	85.93	1.763	1	2025	11.06.2026	10.12.2025	20.592	false	true	false	
123044651	3	Marex Financial	0.0	0.0	1	2023	09.03.2026		0.0	false	true	false	
138251509	3	Banque Cantonale Vaudoise	0.0	0.3859519408	1	2024	18.03.2026	18.03.2025	1.45	false	true	true	
138251509	3	Banque Cantonale Vaudoise	0.0	0.3859519408	1	2024	18.03.2026	18.06.2025	1.45	false	true	true	
138251509	3	Banque Cantonale Vaudoise	0.0	0.3859519408	1	2024	18.03.2026	18.09.2025	1.45	false	true	true	
40732520	3	Landesbank Baden-Wuerttemberg	0.0	2.2	1	2018	14.07.2025	14.07.2025	204.82	false	true	false	
1148167	3	Bundesrepublik Deutschland	87.022	0.0	1	2000	04.01.2031		0.0	false	true	false	
147688835	3	UBS AG, London Branch	96.9	0.0	1	2025	15.08.2028		0.0	false	true	false	
36276088	3	Societe Generale Effekten GMBH	0.139575	0.0	1	2017			0.0	false	true	null	
147688851	3	UBS AG, London Branch	114.19	0.0	1	2025	16.08.2027		0.0	false	true	false	
140610816	3	Royal Bank of Canada, London Branch	99.33	2.504	1	2025	04.06.2026		0.0	false	true	null	
147688867	3	UBS AG, London Branch	76.76	0.0	1	2025	19.02.2027		0.0	false	true	false	
147688771	3	UBS AG, London Branch	100.29	0.0	1	2025	18.10.2027		0.0	false	true	false	
49645415	3	21Shares AG	45.357	0.0	1	2019			0.0	false	true	null	
147688784	3	UBS AG, London Branch	114.46	0.0	1	2025	14.04.2027		0.0	false	true	false	
147688801	3	UBS AG, London Branch	17.55176607	0.0	1	2025	16.08.2027		0.0	false	true	false	
147688740	3	UBS AG, London Branch	109.0888	0.0	1	2025	13.08.2027		0.0	false	true	false	
147688756	3	UBS AG, London Branch	93.06	0.0	1	2025	13.08.2027		0.0	false	true	false	
147689167	3	UBS AG, London Branch	99.01	0.0	1	2025	25.02.2027		0.0	false	true	false	
147689197	3	UBS AG, London Branch	884.3965975	0.0	1	2025	20.08.2027		0.0	false	true	false	
147689189	3	UBS AG, London Branch	103.84	3.81	1	2025	21.08.2026		0.0	false	true	null	
147689188	3	UBS AG, London Branch	103.89	3.81	1	2025	21.08.2026		0.0	false	true	null	
147689185	3	UBS AG, London Branch	996.7534925	0.0	1	2025	21.08.2028		0.0	false	true	false	
111247500	3	Vontobel Financial Products GmbH	54.58313	0.0	1	2021			0.0	false	true	false	
147689187	3	UBS AG, London Branch	101.9	3.81	1	2025	21.08.2026		0.0	false	true	null	
147689186	3	UBS AG, London Branch	984.9489675	0.0	1	2025	21.08.2028		0.0	false	true	false	
116752503	3	BNP Paribas Issuance B.V.	0.0	0.3975	1	2022	07.04.2025	07.01.2025	0.75717	false	true	false	
116752503	3	BNP Paribas Issuance B.V.	0.0	0.3975	1	2022	07.04.2025	07.04.2025	0.74071	false	true	false	
116752499	3	BNP Paribas Issuance B.V.	76.61	0.0	1	2022	14.04.2026		0.0	false	true	false	
147689087	3	UBS AG, London Branch	98.22	0.0	1	2025	19.08.2027		0.0	false	true	false	
20023237	3	Commerzbank AG	0.0	0.0	1	1998	31.07.2028		0.0	false	true	false	
362363	3	Euro-DM Securities Ltd.	98.357	0.0	1	1986	08.04.2026	08.04.2025	0.0	false	true	false	
116752766	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	17.03.2025		0.0	false	true	false	
126713917	3	Vontobel Financial Products GmbH	139.0984263733	0.0	1	2023			0.0	false	true	false	
147689218	3	UBS AG, London Branch	100.25	0.0	1	2025	25.08.2028		0.0	false	true	false	
147689247	3	UBS AG, London Branch	91.28	0.0	1	2025	21.08.2030		0.0	false	true	false	
147689233	3	UBS AG, London Branch	805.76	0.0	1	2025	25.02.2027		0.0	false	true	false	
147689234	3	UBS AG, London Branch	871.6	0.0	1	2025	25.02.2027		0.0	false	true	false	
147689252	3	UBS AG, London Branch	99.14	0.0	1	2025	25.11.2026		0.0	false	true	false	
147689249	3	UBS AG, London Branch	98.37	0.0	1	2025	25.11.2026		0.0	false	true	false	
147689250	3	UBS AG, London Branch	101.28	0.0	1	2025	25.11.2026		0.0	false	true	false	
120426286	3	UBS AG, London Branch	0.0	0.0	1	2022	08.12.2025		0.0	false	true	false	
56986479	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	26.10.2026		0.0	false	true	false	
131960775	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	60.9	0.0	1	2024	12.01.2027		0.0	false	true	false	
120426289	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
120426288	3	UBS AG, London Branch	0.0	0.0	1	2022	08.12.2025		0.0	false	true	false	
120426240	3	UBS AG, London Branch	0.0	0.0	1	2022	04.11.2025		0.0	false	true	false	
120426264	3	UBS AG, London Branch	0.0	0.0	1	2022	28.05.2025		0.0	false	true	false	
120426260	3	UBS AG, London Branch	0.0	0.0	1	2022	08.12.2025		0.0	false	true	false	
120426262	3	UBS AG, London Branch	0.0	0.0	1	2022	28.11.2025		0.0	false	true	false	
120426259	3	UBS AG, London Branch	0.0	0.0	1	2022	28.05.2025		0.0	false	true	false	
56986458	3	EFG International Finance (Guernsey) Limited	39.37	0.0	1	2020	16.01.2026		0.0	false	true	false	
120426258	3	UBS AG, London Branch	0.0	0.0	1	2022	25.11.2025		0.0	false	true	false	
120426341	3	UBS AG, London Branch	0.0	0.0	1	2023	19.01.2026		0.0	false	true	false	
120426342	3	UBS AG, London Branch	0.0	0.0	1	2023	20.01.2026		0.0	false	true	false	
130649990	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2006			0.0	false	true	null	
127504331	3	21Shares AG	1.97266	0.0	1	2023			0.0	false	true	null	
56986422	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	24.09.2025		0.0	false	true	false	
56986422	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	24.09.2025		0.0	false	true	false	
56986422	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	24.09.2025		0.0	false	true	false	
120426317	3	UBS AG, London Branch	0.0	0.0	1	2022	27.06.2025		0.0	false	true	false	
120426312	3	UBS AG, London Branch	0.0	0.0	1	2022	23.12.2025		0.0	false	true	false	
120426309	3	UBS AG, London Branch	0.0	0.0	1	2022	22.12.2025		0.0	false	true	false	
111251154	3	UNITED PRIVATE BANK UBP	588.51499	0.0	1	2021			0.0	false	true	true	
120426409	3	UBS AG, London Branch	0.0	0.0	1	2023	02.02.2026		0.0	false	true	false	
127504157	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	07.05.2030		0.0	false	true	null	
131960667	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2024	03.01.2025	03.01.2025	20.279	false	true	false	
120426410	3	Credit Suisse AG, London Branch	0.0	3.0415512465	1	2023	26.01.2024		0.0	false	true	null	
53840829	3	Vontobel Financial Products GmbH	16.4106249	0.0	1	2020			0.0	false	true	false	
120426407	3	UBS AG, London Branch	0.0	0.0	1	2023	02.02.2026		0.0	false	true	false	
127504131	3	Goldman Sachs Finance Corp International LTD	878.0110625	0.0	1	2025	27.01.2028		0.0	false	true	false	
120426422	3	UBS AG, London Branch	0.0	0.0	1	2023	31.01.2025		0.0	false	true	false	
127504135	3	Goldman Sachs Finance Corp International LTD	101.53	0.0	1	2025	24.01.2028		0.0	false	true	false	
131960697	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.3116022099	1	2024	13.01.2025	13.01.2025	39.465	false	true	false	
120426376	3	UBS AG, London Branch	0.0	0.6640776699	1	2023	20.01.2025	20.01.2025	3.325	false	true	false	
120426372	3	UBS AG, London Branch	0.0	0.0	1	2023	01.08.2025		0.0	false	true	false	
125931304	3	Barclays Bank PLC	0.0	0.0	1	2023	14.05.2025		0.0	false	true	false	
120426374	3	UBS AG, London Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
120426374	3	UBS AG, London Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
120426368	3	UBS AG, London Branch	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
120426392	3	UBS AG, London Branch	0.0	0.0	1	2023	30.01.2025		0.0	false	true	false	
127504172	3	Goldman Sachs Finance Corp International LTD	0.0	7.3	1	2023	20.12.2028	20.06.2025	29.844	false	true	false	
127504172	3	Goldman Sachs Finance Corp International LTD	0.0	7.3	1	2023	20.12.2028	22.12.2025	28.92	false	true	false	
127504165	3	Goldman Sachs Finance Corp International LTD	100.17	0.0	1	2024	04.09.2029		0.0	false	true	null	
120426473	3	UBS AG, London Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
120426474	3	UBS AG, London Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
110988884	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2021	19.08.2027		0.0	false	true	false	
120426471	3	UBS AG, London Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
120426495	3	UBS AG, London Branch	0.0	0.0	1	2023	17.02.2026		0.0	false	true	false	
120426494	3	UBS AG, London Branch	0.0	0.0	1	2023	17.02.2026		0.0	false	true	false	
56986496	3	EFG International Finance (Guernsey) Limited	77.4	0.0	1	2020	20.10.2026		0.0	false	true	false	
111251016	3	UBS AG	103.071725	0.0	1	2021	28.05.2031		0.0	false	true	true	
120426452	3	UBS AG, London Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
127504027	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	20.12.2034		0.0	false	true	null	
56986211	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	20.10.2026		0.0	false	true	false	
127504046	3	Goldman Sachs Finance Corp International LTD	96.16	0.0	1	2024	31.07.2028		0.0	false	true	false	
125931222	3	Barclays Bank PLC	0.0	0.0	1	2023	09.05.2025		0.0	false	true	false	
56986173	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	16.10.2026		0.0	false	true	false	
20547665	3	Lang & Schwarz Aktiengesellschaft	291.758275	0.0	1	2013			0.0	false	true	false	
125931241	3	Barclays Bank PLC	116.29	0.0	1	2023	29.05.2026		0.0	false	true	false	
134316413	3	HSBC Bank PLC	100.61	0.0	1	2024	20.04.2026		0.0	false	true	false	
127504102	3	Goldman Sachs Finance Corp International LTD	0.0	8.3	1	2025	10.09.2035	10.12.2025	16.654	false	true	false	
134316421	3	HSBC Bank PLC	0.0	0.0	1	2024	04.05.2026		0.0	false	true	false	
120426152	3	UBS AG, London Branch	0.0	0.0	1	2022	06.10.2025		0.0	false	true	false	
54627012	3	Vontobel Financial Products GmbH	10.40929504	0.0	1	2020			0.0	false	true	false	
134316422	3	HSBC Bank PLC	105.83	0.0	1	2024	19.04.2027		0.0	false	true	false	
134316422	3	HSBC Bank PLC	105.83	0.0	1	2024	19.04.2027		0.0	false	true	false	
120426146	3	UBS AG, London Branch	0.0	0.0	1	2022	28.09.2026		0.0	false	true	false	
120426173	3	UBS AG, London Branch	0.0	0.0	1	2022	19.10.2026		0.0	false	true	false	
134316439	3	HSBC Bank PLC	138.31	0.0	1	2024	22.04.2027		0.0	false	true	false	
120426170	3	UBS AG, London Branch	0.0	0.0	1	2022	13.10.2026		0.0	false	true	false	
120426167	3	UBS AG, London Branch	0.0	0.0	1	2022	14.04.2025		0.0	false	true	false	
125931038	3	Barclays Bank PLC	1166.47	0.0	1	2023	12.05.2026		0.0	false	true	false	
134316448	3	HSBC Bank PLC	128.8	0.0	1	2024	22.04.2027		0.0	false	true	false	
134316458	3	HSBC Bank PLC	0.0	0.0	1	2024	23.04.2029		0.0	false	true	false	
120426143	3	UBS AG, London Branch	0.0	0.0	1	2022	15.09.2025		0.0	false	true	false	
120426137	3	UBS AG, London Branch	0.0	0.0	1	2022	23.09.2025		0.0	false	true	false	
134316482	3	HSBC Bank PLC	0.0	0.0	1	2024	23.04.2027		0.0	false	true	false	
134316488	3	HSBC Bank PLC	0.0	0.0	1	2024	09.11.2026		0.0	false	true	false	
56986290	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	23.10.2026		0.0	false	true	false	
134316521	3	HSBC Bank PLC	0.0	0.0	1	2024	24.04.2026		0.0	false	true	false	
120426179	3	UBS AG, London Branch	0.0	0.0	1	2022	07.10.2027		0.0	false	true	false	
120426196	3	UBS AG, London Branch	0.0	0.0	1	2022	21.10.2025		0.0	false	true	false	
127765915	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	31.07.2025		0.0	false	true	false	
127765915	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	31.07.2025		0.0	false	true	false	
134316562	3	HSBC Bank PLC	0.0	0.0	1	2024	03.08.2026	03.11.2025	0.0	false	true	false	
134316565	3	HSBC Bank PLC	100.16	0.0	1	2024	26.04.2027		0.0	false	true	false	
134316564	3	HSBC Bank PLC	95.92	0.0	1	2024	26.04.2027		0.0	false	true	false	
134316567	3	HSBC Bank PLC	0.0	0.0	1	2024	26.04.2027		0.0	false	true	false	
134316566	3	HSBC Bank PLC	96.17	0.0	1	2024	26.04.2027		0.0	false	true	false	
134316569	3	HSBC Bank PLC	0.0	0.0	1	2024	26.04.2027		0.0	false	true	false	
127765889	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
127765888	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	24.01.2025		0.0	false	true	false	
127765890	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	24.01.2025		0.0	false	true	false	
134316574	3	HSBC Bank PLC	121.3	0.0	1	2024	05.05.2026		0.0	false	true	false	
127765950	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
134316595	3	HSBC Bank PLC	0.0	0.0	1	2024	12.05.2026		0.0	false	true	false	
134316597	3	HSBC Bank PLC	0.0	0.0	1	2024	06.11.2025		0.0	false	true	false	
134316596	3	HSBC Bank PLC	0.0	0.0	1	2024	06.11.2025		0.0	false	true	false	
134316613	3	HSBC Bank PLC	0.0	0.0	1	2024	09.05.2029		0.0	false	true	false	
134316618	3	HSBC Bank PLC	0.0	0.0	1	2024	29.04.2025		0.0	false	true	false	
127765963	3	Leonteq Securities AG, Guernsey Branch	92.71	0.0	1	2023	25.07.2029		0.0	false	true	false	
134316635	3	HSBC Bank PLC	66.04	0.0	1	2024	06.08.2026		0.0	false	true	false	
127765952	3	Leonteq Securities AG, Guernsey Branch	130.35	0.0	1	2023	24.07.2028		0.0	false	true	false	
134316639	3	HSBC Bank PLC	0.0	0.0	1	2024	30.04.2025		0.0	false	true	false	
134316641	3	HSBC Bank PLC	111.35	0.0	1	2024	24.05.2027		0.0	false	true	false	
134316663	3	HSBC Bank PLC	0.0	6.24	1	2024	02.05.2025	30.01.2025	5.299	false	true	false	
134316663	3	HSBC Bank PLC	0.0	6.24	1	2024	02.05.2025	04.03.2025	5.2	false	true	false	
134316663	3	HSBC Bank PLC	0.0	6.24	1	2024	02.05.2025	31.03.2025	4.615	false	true	false	
134316669	3	HSBC Bank PLC	109.77	0.0	1	2024	07.05.2026		0.0	false	true	false	
134316672	3	HSBC Bank PLC	114.09	0.0	1	2024	01.05.2026		0.0	false	true	false	
142443248	3	Citigroup Global Markets Funding Luxembourg S.C.A.	105.58	0.0	1	2025	20.03.2026		0.0	false	true	false	
56986102	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	09.10.2025		0.0	false	true	false	
134316693	3	HSBC Bank PLC	359.51	0.0	1	2024	11.05.2026		0.0	false	true	false	
56986099	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	13.10.2025		0.0	false	true	false	
127765760	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	18.03.2025		0.0	false	true	false	
142443227	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	25.02.2027		0.0	false	true	false	
134316716	3	HSBC Bank PLC	94.6	0.0	1	2024	13.05.2027		0.0	false	true	false	
142443212	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	29.02.2028		0.0	false	true	false	
125930803	3	Barclays Bank PLC	109.94	0.0	1	2023	04.05.2026		0.0	false	true	false	
127765807	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
127765806	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
134316734	3	HSBC Bank PLC	139.99	0.0	1	2024	08.11.2027		0.0	false	true	false	
127765854	3	Leonteq Securities AG, Guernsey Branch	1.0	0.0	1	2023	20.01.2026		0.0	false	true	false	
134316744	3	HSBC Bank PLC	150.6	0.0	1	2024	07.05.2027		0.0	false	true	false	
127765847	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	17.07.2025		0.0	false	true	false	
127765846	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	17.07.2025		0.0	false	true	false	
127765834	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
134316765	3	HSBC Bank PLC	1119.09	0.0	1	2024	25.09.2028		0.0	false	true	false	
134316767	3	HSBC Bank PLC	1170.95	0.0	1	2024	29.12.2028		0.0	false	true	false	
134316766	3	HSBC Bank PLC	1103.96	0.0	1	2024	10.07.2028		0.0	false	true	false	
134316768	3	HSBC Bank PLC	1175.12	0.0	1	2024	05.09.2028		0.0	false	true	false	
134316771	3	HSBC Bank PLC	0.0	0.0	1	2024	26.05.2026		0.0	false	true	false	
134316772	3	HSBC Bank PLC	112.91	0.0	1	2024	11.05.2026		0.0	false	true	false	
127765883	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
134316775	3	HSBC Bank PLC	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
134316775	3	HSBC Bank PLC	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
127765871	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
134316791	3	HSBC Bank PLC	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
127765860	3	Leonteq Securities AG, Guernsey Branch	100.62	0.0	1	2023	27.07.2026	27.01.2025	5.0	false	true	false	
127765860	3	Leonteq Securities AG, Guernsey Branch	100.62	0.0	1	2023	27.07.2026	28.04.2025	5.0	false	true	false	
127765860	3	Leonteq Securities AG, Guernsey Branch	100.62	0.0	1	2023	27.07.2026	28.07.2025	5.0	false	true	false	
127765860	3	Leonteq Securities AG, Guernsey Branch	100.62	0.0	1	2023	27.07.2026	27.10.2025	5.0	false	true	false	
127765863	3	Leonteq Securities AG, Guernsey Branch	0.0	3.3138632162	1	2023	24.01.2025	24.01.2025	11.261	false	true	false	
134316797	3	HSBC Bank PLC	114.9	0.0	1	2024	11.05.2026		0.0	false	true	false	
134316796	3	HSBC Bank PLC	98.98	0.0	1	2024	10.11.2026		0.0	false	true	false	
127765859	3	Leonteq Securities AG, Guernsey Branch	117.28	0.0	1	2023	17.07.2026		0.0	false	true	false	
134316798	3	HSBC Bank PLC	117.43	0.0	1	2024	11.05.2026		0.0	false	true	false	
140870501	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140870500	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140870503	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
140870502	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140870497	3	UBS AG Jersey Branch	99.1918	0.0	1	2025	26.03.2027		0.0	false	true	false	
140870496	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140870499	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140870498	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140870509	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140870511	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140870504	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	21.05.2025	21.05.2025	5.0E-5	false	true	false	
140870507	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140870517	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	23.06.2025	23.06.2025	9.0E-5	false	true	false	
134316816	3	HSBC Bank PLC	0.0	0.0	1	2024	14.11.2025		0.0	false	true	false	
140870516	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	21.05.2025	21.05.2025	5.0E-5	false	true	false	
140870519	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
134316818	3	HSBC Bank PLC	0.0	0.0	1	2024	14.05.2025		0.0	false	true	false	
134316820	3	HSBC Bank PLC	2006.6108	0.0	1	2024	13.05.2026		0.0	false	true	false	
140870512	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140870525	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	04.04.2025	04.04.2025	9.4E-6	false	true	false	
140870524	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140870527	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
140870526	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
140870521	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	04.04.2025	04.04.2025	9.4E-6	false	true	false	
140870520	3	UBS AG Jersey Branch	0.0	4.1477	1	2025	21.05.2025	21.05.2025	3.0E-5	false	true	false	
140870523	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140870522	3	UBS AG Jersey Branch	0.0	2.4733	1	2025	07.04.2025	07.04.2025	9.4E-6	false	true	false	
127765694	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
134316841	3	HSBC Bank PLC	0.0	1.6870848708	1	2024	11.12.2025	11.03.2025	3.175	false	true	false	
134316843	3	HSBC Bank PLC	101.89	0.0	1	2024	21.05.2026		0.0	false	true	false	
140870479	3	UBS AG Jersey Branch	0.0	4.315	1	2025	02.05.2025	02.05.2025	4.0E-5	false	true	false	
140870478	3	UBS AG Jersey Branch	0.0	2.5181	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
134316845	3	HSBC Bank PLC	0.0	0.0	1	2024	18.05.2026		0.0	false	true	false	
134316844	3	HSBC Bank PLC	0.0	0.0	1	2024	15.05.2026		0.0	false	true	false	
134316846	3	HSBC Bank PLC	101.44	0.0	1	2024	22.05.2026		0.0	false	true	false	
140870484	3	UBS AG Jersey Branch	0.0	0.2322	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
140870487	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140870486	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
140870481	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140870483	3	UBS AG Jersey Branch	0.0	0.3796	1	2025	28.03.2025	28.03.2025	0.0	false	true	false	
142443338	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.84	0.0	1	2025	03.09.2026		0.0	false	true	false	
140870482	3	UBS AG Jersey Branch	0.0	4.3074	1	2025	27.05.2025	27.05.2025	6.0E-5	false	true	false	
140870493	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140870492	3	UBS AG Jersey Branch	0.0	4.316	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870495	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140870489	3	UBS AG Jersey Branch	0.0	2.8028	1	2025	27.03.2025	27.03.2025	6.1E-6	false	true	false	
134316873	3	HSBC Bank PLC	0.0	0.0	1	2024	18.11.2025		0.0	false	true	false	
125930708	3	Barclays Bank PLC	0.0	0.0	1	2023	28.04.2025		0.0	false	true	false	
127765707	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0828346456	1	2023	25.07.2025	27.01.2025	4.881	false	true	false	
127765707	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0828346456	1	2023	25.07.2025	29.04.2025	4.881	false	true	false	
127765696	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.07.2028		0.0	false	true	false	
127765757	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
127765758	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	18.07.2025		0.0	false	true	false	
127765753	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
127765754	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	18.07.2025		0.0	false	true	false	
127765741	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
134316912	3	HSBC Bank PLC	130.75	0.0	1	2024	20.05.2026		0.0	false	true	false	
127765742	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
134316919	3	HSBC Bank PLC	0.0	0.0	1	2024	24.05.2027		0.0	false	true	false	
134316922	3	HSBC Bank PLC	0.0	0.0	1	2024	18.05.2026		0.0	false	true	false	
134316924	3	HSBC Bank PLC	0.0	0.0	1	2024	18.11.2025		0.0	false	true	false	
140870629	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
140870628	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	27.05.2025	27.05.2025	6.0E-5	false	true	false	
140870631	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
140870630	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	24.06.2025	24.06.2025	8.0E-5	false	true	false	
140870625	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140870624	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
140870627	3	UBS AG Jersey Branch	0.0	0.4878	1	2025	12.05.2025	12.05.2025	3.6E-6	false	true	false	
140870626	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140870639	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
140870633	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140870632	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	24.06.2025	24.06.2025	8.0E-5	false	true	false	
140870635	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
140870634	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
140870645	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
134316944	3	HSBC Bank PLC	0.0	0.0	1	2024	08.12.2025		0.0	false	true	false	
140870644	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
140870640	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
127765515	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	13.01.2025		0.0	false	true	false	
140870643	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	24.06.2025	24.06.2025	8.0E-5	false	true	false	
140870655	3	UBS AG Jersey Branch	0.0	3.7737	1	2025	28.04.2025	28.04.2025	4.2E-6	false	true	false	
142443488	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	25.02.2027		0.0	false	true	false	
140870597	3	UBS AG Jersey Branch	0.0	2.3691	1	2025	24.06.2025	24.06.2025	5.0E-5	false	true	false	
127765567	3	Leonteq Securities AG, Guernsey Branch	113.47	0.0	1	2023	13.07.2026		0.0	false	true	false	
140870599	3	UBS AG Jersey Branch	0.0	2.2538	1	2025	24.09.2025	24.09.2025	1.0E-4	false	true	false	
140870592	3	UBS AG Jersey Branch	0.0	4.161	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
140870595	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140870594	3	UBS AG Jersey Branch	0.0	2.4727	1	2025	14.04.2025	14.04.2025	9.2E-6	false	true	false	
127765557	3	Leonteq Securities AG, Guernsey Branch	400.0	0.0	1	2023	06.07.2026		0.0	false	true	false	
140870607	3	UBS AG Jersey Branch	0.0	4.5502	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
127765558	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	04.07.2025		0.0	false	true	false	
140870606	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140870601	3	UBS AG Jersey Branch	0.0	2.1844	1	2025	24.12.2025	24.12.2025	1.4E-4	false	true	false	
134316972	3	HSBC Bank PLC	0.0	0.0	1	2024	22.05.2029		0.0	false	true	false	
134316975	3	HSBC Bank PLC	97.67	0.0	1	2024	22.05.2028		0.0	false	true	false	
140870603	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
134316974	3	HSBC Bank PLC	111.19	0.0	1	2024	21.05.2027		0.0	false	true	false	
134316977	3	HSBC Bank PLC	0.0	0.0	1	2024	23.05.2025		0.0	false	true	false	
140870613	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
134316976	3	HSBC Bank PLC	0.0	0.0	1	2024	22.05.2028		0.0	false	true	false	
140870615	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
140870614	3	UBS AG Jersey Branch	0.0	2.4677	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
140870608	3	UBS AG Jersey Branch	0.0	4.4981	1	2025	27.05.2025	27.05.2025	8.0E-5	false	true	false	
140870611	3	UBS AG Jersey Branch	0.0	3.8654	1	2025	04.04.2025	04.04.2025	4.8E-6	false	true	false	
140870621	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
134316984	3	HSBC Bank PLC	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
140870620	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
127765543	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.07.2025		0.0	false	true	false	
134316987	3	HSBC Bank PLC	108.96	0.0	1	2024	22.05.2026		0.0	false	true	false	
140870623	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
134316986	3	HSBC Bank PLC	1442.56049	0.0	1	2024	22.05.2026		0.0	false	true	false	
140870622	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140870617	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
134316988	3	HSBC Bank PLC	110.93	0.0	1	2024	22.05.2026		0.0	false	true	false	
140870616	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
140870619	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140870618	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
140870565	3	UBS AG Jersey Branch	0.0	0.5043	1	2025	20.06.2025	20.06.2025	6.8E-6	false	true	false	
140870564	3	UBS AG Jersey Branch	0.0	1.9812	1	2025	23.05.2025	23.05.2025	3.4E-6	false	true	false	
140870567	3	UBS AG Jersey Branch	0.0	4.5497	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140870566	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140870561	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140870560	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140870563	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
127765589	3	Leonteq Securities AG, Guernsey Branch	114.014165	0.0	1	2023			0.0	false	true	false	
140870573	3	UBS AG Jersey Branch	0.0	3.7663	1	2025	24.04.2025	24.04.2025	3.1E-6	false	true	false	
134317000	3	HSBC Bank PLC	110.9	0.0	1	2024	14.06.2027		0.0	false	true	false	
140870572	3	UBS AG Jersey Branch	0.0	3.7663	1	2025	24.04.2025	24.04.2025	3.1E-6	false	true	false	
140870575	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
127765590	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
134317005	3	HSBC Bank PLC	0.0	1.2175	1	2024	24.11.2025	24.02.2025	14.243	false	true	false	
134317005	3	HSBC Bank PLC	0.0	1.2175	1	2024	24.11.2025	23.05.2025	13.773	false	true	false	
134317005	3	HSBC Bank PLC	0.0	1.2175	1	2024	24.11.2025	25.08.2025	14.712	false	true	false	
134317005	3	HSBC Bank PLC	0.0	1.2175	1	2024	24.11.2025	24.11.2025	14.243	false	true	false	
140870569	3	UBS AG Jersey Branch	0.0	0.48	1	2025	07.04.2025	07.04.2025	1.0E-6	false	true	false	
134317004	3	HSBC Bank PLC	0.0	0.0	1	2024	26.05.2026		0.0	false	true	false	
140870568	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140870571	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140870570	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
127765581	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	04.03.2025		0.0	false	true	false	
140870581	3	UBS AG Jersey Branch	0.0	2.6432	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140870580	3	UBS AG Jersey Branch	0.0	4.1673	1	2025	02.04.2025	02.04.2025	5.5E-6	false	true	false	
127765583	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
140870583	3	UBS AG Jersey Branch	0.0	4.1657	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
140870582	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
114658560	3	UBS AG Jersey Branch	50.46	0.0	1	2022	11.01.2027		0.0	false	true	false	
140870576	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	01.04.2025	01.04.2025	8.8E-6	false	true	false	
140870579	3	UBS AG Jersey Branch	0.0	4.1657	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
140870578	3	UBS AG Jersey Branch	0.0	4.1604	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140870589	3	UBS AG Jersey Branch	0.0	4.1673	1	2025	02.04.2025	02.04.2025	5.5E-6	false	true	false	
140870588	3	UBS AG Jersey Branch	0.0	3.7688	1	2025	25.04.2025	25.04.2025	4.2E-6	false	true	false	
140870591	3	UBS AG Jersey Branch	0.0	4.1604	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140870590	3	UBS AG Jersey Branch	0.0	2.8006	1	2025	31.03.2025	31.03.2025	6.1E-6	false	true	false	
140870585	3	UBS AG Jersey Branch	0.0	4.1604	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140870584	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140870587	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140870586	3	UBS AG Jersey Branch	0.0	3.1492	1	2025	28.03.2025	28.03.2025	1.1E-6	false	true	false	
140870533	3	UBS AG Jersey Branch	0.0	4.5402	1	2025	22.04.2025	22.04.2025	4.0E-5	false	true	false	
127765628	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	17.01.2025		0.0	false	true	false	
140870532	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140870535	3	UBS AG Jersey Branch	0.0	2.8028	1	2025	28.03.2025	28.03.2025	6.1E-6	false	true	false	
140870534	3	UBS AG Jersey Branch	0.0	4.2095	1	2025	22.09.2025	22.09.2025	1.6E-4	false	true	false	
140870529	3	UBS AG Jersey Branch	0.0	2.474	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
140870528	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
140870531	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	01.04.2025	01.04.2025	8.8E-6	false	true	false	
134317030	3	HSBC Bank PLC	0.0	0.0	1	2024	25.08.2025		0.0	false	true	false	
140870530	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
127765621	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
127765621	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	true	
140870541	3	UBS AG Jersey Branch	0.0	4.1604	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
53577944	3	European Bank For Reconstruction & Development EBRD	97.79	0.0	1	2019	26.01.2026	26.01.2025	0.0	false	true	false	
140870540	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140870542	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
134317037	3	HSBC Bank PLC	107.69	0.0	1	2024	26.05.2026		0.0	false	true	false	
142443409	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.95	0.0	1	2025	27.02.2026		0.0	false	true	false	
140870537	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	31.03.2025	31.03.2025	5.0E-7	false	true	false	
140870536	3	UBS AG Jersey Branch	0.0	2.646	1	2025	21.04.2025	21.04.2025	1.0E-5	false	true	false	
140870539	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140870538	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	24.06.2025	24.06.2025	8.0E-5	false	true	false	
140870549	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
140870548	3	UBS AG Jersey Branch	0.0	2.6432	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140870551	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
140870550	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
140870545	3	UBS AG Jersey Branch	0.0	2.6432	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140870547	3	UBS AG Jersey Branch	0.0	2.6432	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140870546	3	UBS AG Jersey Branch	0.0	2.6432	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140870557	3	UBS AG Jersey Branch	0.0	2.5908	1	2025	07.04.2025	07.04.2025	6.3E-6	false	true	false	
140870556	3	UBS AG Jersey Branch	0.0	4.1604	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140870559	3	UBS AG Jersey Branch	0.0	3.8704	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
127765606	3	Leonteq Securities AG, Guernsey Branch	103.61	0.0	1	2023	22.09.2028		0.0	false	true	false	
140870558	3	UBS AG Jersey Branch	0.0	3.8369	1	2025	27.05.2025	27.05.2025	7.3E-6	false	true	false	
140870553	3	UBS AG Jersey Branch	0.0	2.646	1	2025	21.04.2025	21.04.2025	1.0E-5	false	true	false	
140870552	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
127765602	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
140870554	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
127765405	3	Leonteq Securities AG, Guernsey Branch	119.01	0.0	1	2023	13.07.2026		0.0	false	true	false	
140870757	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
140870759	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
127765406	3	Leonteq Securities AG, Guernsey Branch	71.81	0.0	1	2023	13.07.2026		0.0	false	true	false	
140870758	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
140870755	3	UBS AG Jersey Branch	0.0	0.2645	1	2025	25.04.2025	25.04.2025	0.0	false	true	false	
127765402	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	17.07.2025		0.0	false	true	false	
140870754	3	UBS AG Jersey Branch	0.0	4.5485	1	2025	08.04.2025	08.04.2025	2.0E-5	false	true	false	
140870765	3	UBS AG Jersey Branch	0.0	4.3081	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140870764	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140870767	3	UBS AG Jersey Branch	0.0	3.7514	1	2025	22.04.2025	22.04.2025	3.1E-6	false	true	false	
140870766	3	UBS AG Jersey Branch	0.0	0.264	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
151618818	3	Vontobel Financial Products Ltd	100.1	3.7006	1	2025	24.06.2026		0.0	false	true	null	
140870761	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140870760	3	UBS AG Jersey Branch	0.0	2.4739	1	2025	04.04.2025	04.04.2025	9.4E-6	false	true	false	
140870763	3	UBS AG Jersey Branch	0.0	4.3081	1	2025	27.05.2025	27.05.2025	6.0E-5	false	true	false	
140870762	3	UBS AG Jersey Branch	0.0	4.5502	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
140870775	3	UBS AG Jersey Branch	0.0	2.6432	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140870769	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
151618845	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	24.11.2026		0.0	false	true	false	
140870768	3	UBS AG Jersey Branch	0.0	4.0623	1	2025	19.03.2026		0.0	false	true	null	
140870771	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140870770	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
151618846	3	Vontobel Financial Products Ltd	0.0	3.8062	1	2025	12.01.2026		0.0	false	true	null	
140870781	3	UBS AG Jersey Branch	1424.679245	0.0	1	2025	01.10.2026		0.0	false	true	false	
151618833	3	Vontobel Financial Products Ltd	0.0	3.7747	1	2025	26.12.2025	26.12.2025	7.8E-6	false	true	false	
134317080	3	HSBC Bank PLC	0.0	0.0	1	2024	29.05.2026		0.0	false	true	false	
142443620	3	Citigroup Global Markets Funding Luxembourg S.C.A.	85.83	0.0	1	2025	25.08.2026		0.0	false	true	false	
140870780	3	UBS AG Jersey Branch	0.0	4.1604	1	2025	28.04.2025	28.04.2025	2.0E-5	false	true	false	
140870783	3	UBS AG Jersey Branch	0.0	4.1604	1	2025	28.04.2025	28.04.2025	2.0E-5	false	true	false	
140870777	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
140870776	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140870779	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	09.04.2025	09.04.2025	9.2E-6	false	true	false	
127765378	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.10.2025		0.0	false	true	false	
140870778	3	UBS AG Jersey Branch	0.0	4.5473	1	2025	16.04.2025	16.04.2025	3.0E-5	false	true	false	
142443613	3	Citigroup Global Markets Funding Luxembourg S.C.A.	111.99	0.0	1	2025	26.02.2026		0.0	false	true	false	
140870725	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	08.05.2025	08.05.2025	4.0E-5	false	true	false	
140870724	3	UBS AG Jersey Branch	0.0	4.48	1	2025	24.04.2025	24.04.2025	3.1E-6	false	true	false	
140870727	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
151618859	3	Vontobel Financial Products Ltd	0.0	0.6886	1	2025	26.12.2025	26.12.2025	6.0E-7	false	true	false	
127765433	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5353049907	1	2023	13.01.2025	13.01.2025	8.931	false	true	false	
140870720	3	UBS AG Jersey Branch	0.0	0.2645	1	2025	25.04.2025	25.04.2025	0.0	false	true	false	
127765435	3	Leonteq Securities AG, Guernsey Branch	0.0	4.0658040665	1	2023	13.01.2025	13.01.2025	17.07	false	true	false	
140870722	3	UBS AG Jersey Branch	0.0	4.48	1	2025	24.04.2025	24.04.2025	3.1E-6	false	true	false	
151618862	3	Vontobel Financial Products Ltd	0.0	0.6886	1	2025	26.12.2025	26.12.2025	6.0E-7	false	true	false	
140870733	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	01.04.2025	01.04.2025	8.8E-6	false	true	false	
151618849	3	Vontobel Financial Products Ltd	0.0	2.3096	1	2025	20.01.2026		0.0	false	true	null	
140870732	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	01.04.2025	01.04.2025	8.8E-6	false	true	false	
127765431	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2975970425	1	2023	13.01.2025	13.01.2025	4.875	false	true	false	
140870734	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	02.04.2025	02.04.2025	8.8E-6	false	true	false	
151618853	3	Vontobel Financial Products Ltd	0.0	3.7734	1	2025	26.12.2025	26.12.2025	7.8E-6	false	true	false	
151618852	3	Vontobel Financial Products Ltd	0.0	3.7734	1	2025	26.12.2025	26.12.2025	7.8E-6	false	true	false	
134317103	3	HSBC Bank PLC	99.34	0.0	1	2024	08.06.2026		0.0	false	true	false	
140870730	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
140870741	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	01.04.2025	01.04.2025	8.8E-6	false	true	false	
140870740	3	UBS AG Jersey Branch	0.0	0.2626	1	2025	06.05.2025	06.05.2025	0.0	false	true	false	
140870743	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
140870742	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140870737	3	UBS AG Jersey Branch	0.0	4.5502	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
140870736	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	01.04.2025	01.04.2025	8.8E-6	false	true	false	
151618876	3	Vontobel Financial Products Ltd	0.0	3.5776	1	2025	20.01.2026		0.0	false	true	null	
151618879	3	Vontobel Financial Products Ltd	0.0	0.6886	1	2025	26.12.2025	26.12.2025	7.0E-7	false	true	false	
140870738	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	25.06.2025	25.06.2025	8.0E-5	false	true	false	
151618878	3	Vontobel Financial Products Ltd	0.0	3.5776	1	2025	20.01.2026		0.0	false	true	null	
140870748	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
151618864	3	Vontobel Financial Products Ltd	99.5	3.5161	1	2025	24.12.2026		0.0	false	true	null	
140870745	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	25.06.2025	25.06.2025	8.0E-5	false	true	false	
140870744	3	UBS AG Jersey Branch	0.0	0.3566	1	2025	04.04.2025	04.04.2025	0.0	false	true	false	
140870747	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140870746	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140870693	3	UBS AG Jersey Branch	0.0	2.3309	1	2025	25.07.2025	25.07.2025	7.0E-5	false	true	false	
140870695	3	UBS AG Jersey Branch	0.0	4.4997	1	2025	27.05.2025	27.05.2025	8.0E-5	false	true	false	
151618891	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	24.12.2026		0.0	false	true	false	
140870689	3	UBS AG Jersey Branch	0.0	4.1635	1	2025	15.04.2025	15.04.2025	1.0E-5	false	true	false	
140870688	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140870691	3	UBS AG Jersey Branch	0.0	4.1566	1	2025	06.05.2025	06.05.2025	2.0E-5	false	true	false	
151618895	3	Vontobel Financial Products Ltd	100.2	3.4018	1	2025	25.06.2027		0.0	false	true	null	
140870690	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	01.04.2025	01.04.2025	8.8E-6	false	true	false	
140870701	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	01.04.2025	01.04.2025	8.8E-6	false	true	false	
140870700	3	UBS AG Jersey Branch	0.0	4.5391	1	2025	25.04.2025	25.04.2025	4.0E-5	false	true	false	
140870696	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	01.04.2025	01.04.2025	8.8E-6	false	true	false	
151618884	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	24.12.2026		0.0	false	true	false	
140870699	3	UBS AG Jersey Branch	0.0	4.4556	1	2025	25.06.2025	25.06.2025	1.2E-4	false	true	false	
151618887	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	24.12.2026		0.0	false	true	false	
140870709	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
140870708	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
140870711	3	UBS AG Jersey Branch	0.0	4.5402	1	2025	24.04.2025	24.04.2025	4.0E-5	false	true	false	
140870710	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
140870705	3	UBS AG Jersey Branch	0.0	4.5391	1	2025	25.04.2025	25.04.2025	4.0E-5	false	true	false	
140870704	3	UBS AG Jersey Branch	0.0	4.5391	1	2025	25.04.2025	25.04.2025	4.0E-5	false	true	false	
140870707	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	25.06.2025	25.06.2025	8.0E-5	false	true	false	
127765450	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.07.2025		0.0	false	true	false	
151618910	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	25.01.2027		0.0	false	true	false	
140870717	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
151618897	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	24.12.2026		0.0	false	true	false	
140870716	3	UBS AG Jersey Branch	0.0	2.4727	1	2025	15.04.2025	15.04.2025	9.2E-6	false	true	false	
140870719	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140870718	3	UBS AG Jersey Branch	0.0	0.3382	1	2025	08.04.2025	08.04.2025	0.0	false	true	false	
140870713	3	UBS AG Jersey Branch	0.0	2.7954	1	2025	08.04.2025	08.04.2025	6.0E-6	false	true	false	
140870712	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
151618900	3	Vontobel Financial Products Ltd	100.0	1.9681	1	2025	17.12.2026		0.0	false	true	null	
140870715	3	UBS AG Jersey Branch	0.0	4.3081	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
151618903	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	24.06.2027		0.0	false	true	false	
140870714	3	UBS AG Jersey Branch	0.0	2.7954	1	2025	08.04.2025	08.04.2025	6.0E-6	false	true	false	
140870661	3	UBS AG Jersey Branch	0.0	2.5908	1	2025	08.04.2025	08.04.2025	6.3E-6	false	true	false	
140870660	3	UBS AG Jersey Branch	0.0	3.7663	1	2025	25.04.2025	25.04.2025	3.2E-6	false	true	false	
140870663	3	UBS AG Jersey Branch	0.0	3.7663	1	2025	25.04.2025	25.04.2025	3.2E-6	false	true	false	
140870662	3	UBS AG Jersey Branch	0.0	3.8291	1	2025	31.12.2025		0.0	false	true	null	
140870657	3	UBS AG Jersey Branch	0.0	4.5391	1	2025	25.04.2025	25.04.2025	4.0E-5	false	true	false	
134317159	3	HSBC Bank PLC	99.22	1.2141	1	2024	02.06.2026	03.01.2025	1.031	false	true	false	
134317159	3	HSBC Bank PLC	99.22	1.2141	1	2024	02.06.2026	31.01.2025	0.93136	false	true	false	
134317159	3	HSBC Bank PLC	99.22	1.2141	1	2024	02.06.2026	03.03.2025	1.031	false	true	false	
134317159	3	HSBC Bank PLC	99.22	1.2141	1	2024	02.06.2026	31.03.2025	0.93136	false	true	false	
134317159	3	HSBC Bank PLC	99.22	1.2141	1	2024	02.06.2026	02.05.2025	1.064	false	true	false	
134317159	3	HSBC Bank PLC	99.22	1.2141	1	2024	02.06.2026	04.06.2025	1.097	false	true	false	
134317159	3	HSBC Bank PLC	99.22	1.2141	1	2024	02.06.2026	01.07.2025	0.8981	false	true	false	
134317159	3	HSBC Bank PLC	99.22	1.2141	1	2024	02.06.2026	04.08.2025	1.13	false	true	false	
134317159	3	HSBC Bank PLC	99.22	1.2141	1	2024	02.06.2026	02.09.2025	0.96462	false	true	false	
134317159	3	HSBC Bank PLC	99.22	1.2141	1	2024	02.06.2026	01.10.2025	0.96462	false	true	false	
134317159	3	HSBC Bank PLC	99.22	1.2141	1	2024	02.06.2026	31.10.2025	0.99789	false	true	false	
134317159	3	HSBC Bank PLC	99.22	1.2141	1	2024	02.06.2026	02.12.2025	1.064	false	true	false	
140870659	3	UBS AG Jersey Branch	0.0	4.1593	1	2025	28.04.2025	28.04.2025	2.0E-5	false	true	false	
140870658	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
134317161	3	HSBC Bank PLC	98.33	0.0	1	2024	09.09.2026		0.0	false	true	false	
140870669	3	UBS AG Jersey Branch	0.0	2.5908	1	2025	08.04.2025	08.04.2025	6.3E-6	false	true	false	
140870668	3	UBS AG Jersey Branch	0.0	4.0888	1	2025	25.06.2025	25.06.2025	5.0E-5	false	true	false	
134317163	3	HSBC Bank PLC	100.31	0.0	1	2024	08.09.2026		0.0	false	true	false	
140870671	3	UBS AG Jersey Branch	0.0	2.5869	1	2025	07.04.2025	07.04.2025	6.3E-6	false	true	false	
134317162	3	HSBC Bank PLC	108.53	0.0	1	2024	02.06.2026		0.0	false	true	false	
151618914	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	25.01.2027		0.0	false	true	false	
140870665	3	UBS AG Jersey Branch	0.0	3.7663	1	2025	25.04.2025	25.04.2025	3.2E-6	false	true	false	
140870664	3	UBS AG Jersey Branch	0.0	3.7663	1	2025	25.04.2025	25.04.2025	3.2E-6	false	true	false	
140870667	3	UBS AG Jersey Branch	0.0	4.3166	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
151618919	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	25.06.2027		0.0	false	true	false	
140870677	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	01.04.2025	01.04.2025	5.5E-6	false	true	false	
140870676	3	UBS AG Jersey Branch	0.0	4.2086	1	2025	25.09.2025	25.09.2025	1.6E-4	false	true	false	
140870679	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	15.04.2025	15.04.2025	1.5E-6	false	true	false	
140870678	3	UBS AG Jersey Branch	0.0	2.7733	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140870673	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	01.04.2025	01.04.2025	8.8E-6	false	true	false	
140870672	3	UBS AG Jersey Branch	0.0	2.4743	1	2025	01.04.2025	01.04.2025	0.0	false	true	false	
140870675	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140870674	3	UBS AG Jersey Branch	0.0	2.5869	1	2025	07.04.2025	07.04.2025	6.3E-6	false	true	false	
140870685	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
142443527	3	Citigroup Global Markets Funding Luxembourg S.C.A.	105.15	0.0	1	2025	26.08.2026		0.0	false	true	false	
140870687	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140870681	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140870680	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140870683	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140870682	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	01.04.2025	01.04.2025	5.0E-7	false	true	false	
151618934	3	Vontobel Financial Products Ltd	0.0	1.9676	1	2025	24.06.2026		0.0	false	true	null	
140870887	3	UBS AG Jersey Branch	0.0	0.48	1	2025	10.04.2025	10.04.2025	1.0E-6	false	true	false	
151618955	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	24.03.2026		0.0	false	true	false	
140870886	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
151618954	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	24.03.2026		0.0	false	true	false	
140870881	3	UBS AG Jersey Branch	0.0	0.48	1	2025	10.04.2025	10.04.2025	1.0E-6	false	true	false	
140870880	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	10.04.2025	10.04.2025	9.3E-6	false	true	false	
140870883	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870882	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870893	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	03.04.2025	03.04.2025	8.5E-6	false	true	false	
140870895	3	UBS AG Jersey Branch	0.0	0.2647	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
140870894	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
140870889	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140870891	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870890	3	UBS AG Jersey Branch	0.0	4.3162	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
151618950	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	17.12.2026		0.0	false	true	false	
140870901	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	28.04.2025	28.04.2025	2.4E-6	false	true	false	
151618968	3	Vontobel Financial Products Ltd	98.5	3.516	1	2025	17.12.2026		0.0	false	true	null	
127765263	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.07.2027		0.0	false	true	false	
140870903	3	UBS AG Jersey Branch	0.0	4.1685	1	2025	03.04.2025	03.04.2025	5.4E-6	false	true	false	
140870902	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
151618973	3	Vontobel Financial Products Ltd	100.0	3.516	1	2025	17.12.2026		0.0	false	true	null	
140870899	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	03.04.2025	03.04.2025	0.0	false	true	false	
140870898	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	03.04.2025	03.04.2025	8.5E-6	false	true	false	
140870909	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	10.04.2025	10.04.2025	9.3E-6	false	true	false	
127765252	3	Leonteq Securities AG, Guernsey Branch	87.23	0.0	1	2023			0.0	false	true	false	
140870908	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	03.04.2025	03.04.2025	8.5E-6	false	true	false	
140870911	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	03.04.2025	03.04.2025	8.5E-6	false	true	false	
151618963	3	Vontobel Financial Products Ltd	100.8	1.9703	1	2025	24.12.2026		0.0	false	true	null	
140870910	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870905	3	UBS AG Jersey Branch	0.0	4.1685	1	2025	03.04.2025	03.04.2025	5.4E-6	false	true	false	
140870907	3	UBS AG Jersey Branch	0.0	4.1685	1	2025	03.04.2025	03.04.2025	5.4E-6	false	true	false	
140870906	3	UBS AG Jersey Branch	0.0	4.1685	1	2025	03.04.2025	03.04.2025	5.4E-6	false	true	false	
134317217	3	HSBC Bank PLC	0.0	0.0	1	2024	14.06.2027		0.0	false	true	false	
140870853	3	UBS AG Jersey Branch	0.0	2.6466	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140870852	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140870855	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
140870854	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
140870849	3	UBS AG Jersey Branch	0.0	0.2647	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
140870848	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
134317223	3	HSBC Bank PLC	0.0	0.0	1	2024	08.12.2025		0.0	false	true	false	
140870851	3	UBS AG Jersey Branch	0.0	0.2647	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
140870850	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	10.04.2025	10.04.2025	4.7E-6	false	true	false	
127765301	3	Leonteq Securities AG, Guernsey Branch	129.56	0.0	1	2023	07.07.2027		0.0	false	true	false	
140870861	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870860	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	03.04.2025	03.04.2025	8.5E-6	false	true	false	
140870863	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	10.04.2025	10.04.2025	9.3E-6	false	true	false	
140870862	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870857	3	UBS AG Jersey Branch	0.0	2.525	1	2025	29.09.2025	29.09.2025	8.0E-5	false	true	false	
140870856	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	03.04.2025	03.04.2025	8.5E-6	false	true	false	
140870859	3	UBS AG Jersey Branch	0.0	0.48	1	2025	10.04.2025	10.04.2025	1.0E-6	false	true	false	
140870869	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140870871	3	UBS AG Jersey Branch	0.0	1.9807	1	2025	27.05.2025	27.05.2025	3.4E-6	false	true	false	
127765294	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.07.2025		0.0	false	true	false	
140870870	3	UBS AG Jersey Branch	0.0	4.2086	1	2025	29.09.2025	29.09.2025	1.6E-4	false	true	false	
127765289	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.01.2026		0.0	false	true	false	
140870865	3	UBS AG Jersey Branch	0.0	0.2547	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
127765291	3	Leonteq Securities AG, Guernsey Branch	85.46793	0.0	1	2023			0.0	false	true	false	
140870867	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
127765290	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	07.07.2025		0.0	false	true	false	
140870866	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140870877	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
127765284	3	Leonteq Securities AG, Guernsey Branch	85.45	0.0	1	2023			0.0	false	true	false	
140870876	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	09.05.2025	09.05.2025	4.0E-5	false	true	false	
140870879	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	10.04.2025	10.04.2025	9.3E-6	false	true	false	
127765286	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
134317242	3	HSBC Bank PLC	0.0	0.0	1	2024	08.06.2026		0.0	false	true	false	
147686518	3	Banque Cantonale Vaudoise	100.722155	0.0	1	2025	12.10.2027		0.0	false	true	true	
140870873	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
134317244	3	HSBC Bank PLC	0.0	0.0	1	2024	08.06.2026		0.0	false	true	false	
140870872	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
151618996	3	Vontobel Financial Products Ltd	101.4	3.6927	1	2025	25.06.2026		0.0	false	true	null	
140870874	3	UBS AG Jersey Branch	0.0	2.7968	1	2025	10.04.2025	10.04.2025	5.9E-6	false	true	false	
140870820	3	UBS AG Jersey Branch	0.0	4.3162	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
134317251	3	HSBC Bank PLC	95.88	0.0	1	2024	08.06.2026		0.0	false	true	false	
140870823	3	UBS AG Jersey Branch	66.61238	0.0	1	2025	01.04.2027		0.0	false	true	false	
140870822	3	UBS AG Jersey Branch	0.0	4.3162	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
134317253	3	HSBC Bank PLC	99.68	0.0	1	2024	08.06.2026		0.0	false	true	false	
140870817	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	02.04.2025	02.04.2025	0.0	false	true	false	
134317252	3	HSBC Bank PLC	0.0	0.0	1	2024	06.06.2028		0.0	false	true	false	
140870816	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	02.04.2025	02.04.2025	0.0	false	true	false	
140870819	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
140870818	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
127765332	3	Leonteq Securities AG, Guernsey Branch	0.0	4.0325323475	1	2023	10.01.2025	10.01.2025	16.979	false	true	false	
140870828	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140870831	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870830	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870825	3	UBS AG Jersey Branch	97.082315	0.0	1	2025	01.04.2027		0.0	false	true	false	
140870827	3	UBS AG Jersey Branch	0.0	4.1607	1	2025	28.04.2025	28.04.2025	2.0E-5	false	true	false	
140870826	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870837	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
127765324	3	Leonteq Securities AG, Guernsey Branch	94.98	0.0	1	2023	10.07.2029		0.0	false	true	false	
140870836	3	UBS AG Jersey Branch	0.0	4.1642	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
140870839	3	UBS AG Jersey Branch	0.0	3.3786	1	2025	10.04.2025	10.04.2025	1.0E-6	false	true	false	
140870838	3	UBS AG Jersey Branch	0.0	4.315	1	2025	08.05.2025	08.05.2025	4.0E-5	false	true	false	
140870833	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	03.04.2025	03.04.2025	8.5E-6	false	true	false	
140870832	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
151619036	3	Vontobel Financial Products Ltd	0.0	3.7018	1	2025	24.03.2026		0.0	false	true	null	
140870835	3	UBS AG Jersey Branch	0.0	4.162	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140870834	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	28.04.2025	28.04.2025	2.4E-6	false	true	false	
151619038	3	Vontobel Financial Products Ltd	0.0	1.95	1	2025	24.03.2026		0.0	false	true	null	
140870844	3	UBS AG Jersey Branch	0.0	2.7968	1	2025	10.04.2025	10.04.2025	5.9E-6	false	true	false	
140870847	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	10.04.2025	10.04.2025	4.7E-6	false	true	false	
140870846	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140870841	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870843	3	UBS AG Jersey Branch	0.0	2.7976	1	2025	09.04.2025	09.04.2025	5.9E-6	false	true	false	
140870842	3	UBS AG Jersey Branch	0.0	0.48	1	2025	10.04.2025	10.04.2025	1.0E-6	false	true	false	
140870785	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870784	3	UBS AG Jersey Branch	0.0	1.994	1	2025	26.06.2025	26.06.2025	5.5E-6	false	true	false	
140870787	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
151619055	3	Vontobel Financial Products Ltd	0.0	3.7952	1	2025	23.01.2026		0.0	false	true	null	
140870786	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140870796	3	UBS AG Jersey Branch	0.0	2.3717	1	2025	26.06.2025	26.06.2025	5.0E-5	false	true	false	
140870799	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140870798	3	UBS AG Jersey Branch	0.0	0.2645	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
151619042	3	Vontobel Financial Products Ltd	99.1	0.9653	1	2025	24.06.2027		0.0	false	true	null	
140870793	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	02.04.2025	02.04.2025	8.8E-6	false	true	false	
140870792	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140870795	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870794	3	UBS AG Jersey Branch	0.0	4.5368	1	2025	30.04.2025	30.04.2025	4.0E-5	false	true	false	
127765357	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	17.07.2025		0.0	false	true	false	
140870805	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
151619064	3	Vontobel Financial Products Ltd	100.0	1.9676	1	2025	28.12.2026		0.0	false	true	null	
151619067	3	Vontobel Financial Products Ltd	0.0	3.7892	1	2025	30.12.2025		0.0	false	true	null	
127765358	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	17.07.2025		0.0	false	true	false	
140870801	3	UBS AG Jersey Branch	0.0	2.4136	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
140870800	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140870803	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140870802	3	UBS AG Jersey Branch	0.0	4.3093	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140870813	3	UBS AG Jersey Branch	0.0	2.7826	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
151619057	3	Vontobel Financial Products Ltd	0.0	2.2792	1	2025	20.01.2026		0.0	false	true	null	
140870812	3	UBS AG Jersey Branch	0.0	2.7826	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
140870815	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	02.04.2025	02.04.2025	0.0	false	true	false	
140870814	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140870809	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
151619061	3	Vontobel Financial Products Ltd	99.2	3.4836	1	2025	28.12.2026		0.0	false	true	null	
140870811	3	UBS AG Jersey Branch	0.0	4.3159	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
140870810	3	UBS AG Jersey Branch	0.0	4.3159	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
140871013	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	27.03.2025	27.03.2025	8.8E-6	false	true	false	
140871012	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	21.04.2025	21.04.2025	2.2E-6	false	true	false	
127765151	3	Leonteq Securities AG, Guernsey Branch	101.78	0.0	1	2023	06.07.2026		0.0	false	true	false	
140871014	3	UBS AG Jersey Branch	103.05	0.0	1	2025	25.03.2026		0.0	false	true	false	
140871009	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	27.03.2025	27.03.2025	0.0	false	true	false	
140871008	3	UBS AG Jersey Branch	0.0	2.415	1	2025	20.05.2025	20.05.2025	3.0E-5	false	true	false	
140871011	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	27.03.2025	27.03.2025	8.8E-6	false	true	false	
140871010	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	27.03.2025	27.03.2025	8.8E-6	false	true	false	
140871021	3	UBS AG Jersey Branch	0.0	0.2877	1	2025	16.04.2025	16.04.2025	0.0	false	true	false	
140871020	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140871022	3	UBS AG Jersey Branch	0.0	4.3166	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871017	3	UBS AG Jersey Branch	0.0	0.2627	1	2025	02.05.2025	02.05.2025	0.0	false	true	false	
140871019	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	27.03.2025	27.03.2025	8.8E-6	false	true	false	
140871029	3	UBS AG Jersey Branch	0.0	0.2645	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
140871028	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	27.03.2025	27.03.2025	8.8E-6	false	true	false	
140871031	3	UBS AG Jersey Branch	0.0	2.415	1	2025	20.05.2025	20.05.2025	3.0E-5	false	true	false	
140871025	3	UBS AG Jersey Branch	0.0	0.3796	1	2025	27.03.2025	27.03.2025	0.0	false	true	false	
140871024	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	27.03.2025	27.03.2025	8.8E-6	false	true	false	
140871027	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871026	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	20.05.2025	20.05.2025	5.0E-5	false	true	false	
140871037	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	27.03.2025	27.03.2025	8.8E-6	false	true	false	
140871036	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140871039	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	27.03.2025	27.03.2025	8.8E-6	false	true	false	
140871032	3	UBS AG Jersey Branch	114.49	0.0	1	2025	25.03.2026		0.0	false	true	false	
140871035	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	21.04.2025	21.04.2025	2.2E-6	false	true	false	
140870981	3	UBS AG Jersey Branch	0.0	2.6466	1	2025	21.04.2025	21.04.2025	1.0E-5	false	true	false	
140870980	3	UBS AG Jersey Branch	0.0	4.0917	1	2025	20.06.2025	20.06.2025	5.0E-5	false	true	false	
140870982	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	20.05.2025	20.05.2025	5.0E-5	false	true	false	
140870977	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
127765177	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	03.04.2024		0.0	false	true	null	
140870976	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	27.03.2025	27.03.2025	8.8E-6	false	true	false	
140870979	3	UBS AG Jersey Branch	0.0	4.549	1	2025	03.04.2025	03.04.2025	2.0E-5	false	true	false	
140870978	3	UBS AG Jersey Branch	0.0	4.2973	1	2025	20.06.2025	20.06.2025	9.0E-5	false	true	false	
140870988	3	UBS AG Jersey Branch	0.0	2.3717	1	2025	20.06.2025	20.06.2025	5.0E-5	false	true	false	
140870991	3	UBS AG Jersey Branch	0.0	5.8478	1	2025	10.04.2025	10.04.2025	6.5E-6	false	true	false	
140870990	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
140870985	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	21.04.2025	21.04.2025	3.0E-5	false	true	false	
140870984	3	UBS AG Jersey Branch	0.0	4.0917	1	2025	20.06.2025	20.06.2025	5.0E-5	false	true	false	
140870987	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
151618599	3	Vontobel Financial Products Ltd	0.0	0.6789	1	2025	26.12.2025	26.12.2025	7.0E-7	false	true	false	
140870986	3	UBS AG Jersey Branch	0.0	5.86	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
151618598	3	Vontobel Financial Products Ltd	0.0	0.6789	1	2025	26.12.2025	26.12.2025	7.0E-7	false	true	false	
127765165	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.07.2027		0.0	false	true	false	
140870997	3	UBS AG Jersey Branch	0.0	4.3093	1	2025	21.05.2025	21.05.2025	5.0E-5	false	true	false	
151618617	3	Vontobel Financial Products Ltd	0.0	3.7887	1	2025	02.01.2026		0.0	false	true	null	
140870996	3	UBS AG Jersey Branch	0.0	4.3093	1	2025	21.05.2025	21.05.2025	5.0E-5	false	true	false	
140870999	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140870998	3	UBS AG Jersey Branch	0.0	4.3093	1	2025	21.05.2025	21.05.2025	5.0E-5	false	true	false	
140870993	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	21.04.2025	21.04.2025	3.0E-5	false	true	false	
140870992	3	UBS AG Jersey Branch	0.0	4.4804	1	2025	22.04.2025	22.04.2025	3.1E-6	false	true	false	
127765163	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.07.2027		0.0	false	true	false	
146376078	3	Banque Cantonale Vaudoise	101.51	6.3	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
140871005	3	UBS AG Jersey Branch	0.0	0.3153	1	2025	10.04.2025	10.04.2025	0.0	false	true	false	
140871004	3	UBS AG Jersey Branch	0.0	4.4579	1	2025	20.06.2025	20.06.2025	1.2E-4	false	true	false	
140871007	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871001	3	UBS AG Jersey Branch	0.0	0.2596	1	2025	20.05.2025	20.05.2025	0.0	false	true	false	
140871000	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	27.03.2025	27.03.2025	8.8E-6	false	true	false	
140871002	3	UBS AG Jersey Branch	0.0	4.2973	1	2025	20.06.2025	20.06.2025	9.0E-5	false	true	false	
151618614	3	Vontobel Financial Products Ltd	127.8	0.0	1	2025	23.12.2026		0.0	false	true	false	
140870949	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140870948	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140870951	3	UBS AG Jersey Branch	0.0	4.5413	1	2025	28.04.2025	28.04.2025	4.0E-5	false	true	false	
140870950	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140870945	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140870944	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140870947	3	UBS AG Jersey Branch	0.0	0.48	1	2025	11.04.2025	11.04.2025	1.0E-6	false	true	false	
140870946	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140870957	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	28.04.2025	28.04.2025	2.3E-6	false	true	false	
140870956	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870959	3	UBS AG Jersey Branch	0.0	4.0932	1	2025	27.06.2025	27.06.2025	5.0E-5	false	true	false	
140870953	3	UBS AG Jersey Branch	0.0	2.5829	1	2025	11.04.2025	11.04.2025	6.1E-6	false	true	false	
140870952	3	UBS AG Jersey Branch	0.0	0.48	1	2025	11.04.2025	11.04.2025	1.0E-6	false	true	false	
140870955	3	UBS AG Jersey Branch	0.0	0.48	1	2025	11.04.2025	11.04.2025	1.0E-6	false	true	false	
151618631	3	Vontobel Financial Products Ltd	0.0	3.7814	1	2025	26.12.2025	26.12.2025	7.8E-6	false	true	false	
140870954	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870965	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	04.04.2025	04.04.2025	5.0E-7	false	true	false	
151618649	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	23.12.2026		0.0	false	true	false	
140870964	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	04.04.2025	04.04.2025	5.0E-7	false	true	false	
2723195	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2006			0.0	false	true	null	
140870967	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	04.04.2025	04.04.2025	0.0	false	true	false	
140870966	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	04.04.2025	04.04.2025	5.0E-7	false	true	false	
151618650	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	23.12.2026		0.0	false	true	false	
140870961	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	28.04.2025	28.04.2025	2.4E-6	false	true	false	
140870960	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140870963	3	UBS AG Jersey Branch	0.0	2.4718	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140870962	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	28.04.2025	28.04.2025	2.4E-6	false	true	false	
151618641	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	23.12.2026		0.0	false	true	false	
140870972	3	UBS AG Jersey Branch	0.0	4.5391	1	2025	22.04.2025	22.04.2025	4.0E-5	false	true	false	
151618640	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	23.12.2026		0.0	false	true	false	
140870975	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
54627866	3	Vontobel Financial Products GmbH	0.0	0.0	1	2020			0.0	false	true	false	
140870971	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
151618647	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	23.12.2026		0.0	false	true	false	
140870970	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
140870917	3	UBS AG Jersey Branch	0.0	0.3474	1	2025	10.04.2025	10.04.2025	0.0	false	true	false	
140870916	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870919	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870918	3	UBS AG Jersey Branch	0.0	0.3474	1	2025	10.04.2025	10.04.2025	0.0	false	true	false	
140870913	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870912	3	UBS AG Jersey Branch	0.0	3.8627	1	2025	03.04.2025	03.04.2025	4.9E-6	false	true	false	
140870915	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870914	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870925	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140870924	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	25.04.2025	25.04.2025	2.0E-5	false	true	false	
140870927	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140870926	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140870923	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140870922	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140870934	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
151618684	3	Vontobel Financial Products Ltd	98.6	1.9672	1	2025	24.08.2026		0.0	false	true	null	
140870931	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	03.04.2025	03.04.2025	0.0	false	true	false	
151618687	3	Vontobel Financial Products Ltd	98.8	3.6504	1	2025	23.07.2026		0.0	false	true	null	
151618686	3	Vontobel Financial Products Ltd	99.2	1.9672	1	2025	24.08.2026		0.0	false	true	null	
140870941	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140870940	3	UBS AG Jersey Branch	0.0	4.549	1	2025	10.04.2025	10.04.2025	2.0E-5	false	true	false	
140870943	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140870942	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140870937	3	UBS AG Jersey Branch	523.8119325	0.0	1	2025	02.04.2027		0.0	false	true	false	
140870936	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
151618679	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	23.12.2026		0.0	false	true	false	
151618678	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	23.12.2026		0.0	false	true	false	
140871141	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	31.03.2025	31.03.2025	5.0E-7	false	true	false	
140871140	3	UBS AG Jersey Branch	0.0	4.2086	1	2025	24.09.2025	24.09.2025	1.6E-4	false	true	false	
140871143	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
2723242	3	ETFS Commodity Securities Ltd	7.11785975	0.0	1	2006			0.0	false	true	false	
140871142	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	31.03.2025	31.03.2025	5.0E-7	false	true	false	
140871137	3	UBS AG Jersey Branch	0.0	4.5485	1	2025	07.04.2025	07.04.2025	2.0E-5	false	true	false	
140871139	3	UBS AG Jersey Branch	0.0	4.1604	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140871138	3	UBS AG Jersey Branch	0.0	2.4718	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140871149	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	24.06.2025	24.06.2025	8.0E-5	false	true	false	
2723233	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2006			0.0	false	true	null	
140871148	3	UBS AG Jersey Branch	0.0	1.9831	1	2025	27.05.2025	27.05.2025	3.4E-6	false	true	false	
140871151	3	UBS AG Jersey Branch	0.0	0.48	1	2025	07.04.2025	07.04.2025	1.0E-6	false	true	false	
151618691	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	23.12.2026		0.0	false	true	false	
151618690	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	23.12.2026		0.0	false	true	false	
140871145	3	UBS AG Jersey Branch	0.0	2.6432	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140871144	3	UBS AG Jersey Branch	0.0	1.9679	1	2025	25.04.2025	25.04.2025	2.2E-6	false	true	false	
140871147	3	UBS AG Jersey Branch	0.0	4.5391	1	2025	24.04.2025	24.04.2025	4.0E-5	false	true	false	
140871146	3	UBS AG Jersey Branch	0.0	7.139	1	2025	08.05.2025	08.05.2025	4.0E-6	false	true	false	
140871157	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871156	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871158	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871153	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
151618717	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	23.12.2026		0.0	false	true	false	
127765000	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	03.01.2025		0.0	false	true	false	
140871152	3	UBS AG Jersey Branch	0.0	4.1604	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
151618716	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	23.12.2026		0.0	false	true	false	
140871155	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	23.04.2025	23.04.2025	3.0E-5	false	true	false	
140871154	3	UBS AG Jersey Branch	0.0	4.5483	1	2025	08.04.2025	08.04.2025	2.0E-5	false	true	false	
151618718	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	26.12.2028		0.0	false	true	false	
140871165	3	UBS AG Jersey Branch	0.0	4.3166	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
140871164	3	UBS AG Jersey Branch	0.0	0.4811	1	2025	24.04.2025	24.04.2025	2.3E-6	false	true	false	
2723250	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2006			0.0	false	true	false	
140871166	3	UBS AG Jersey Branch	0.0	4.1386	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
140871160	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871109	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871108	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871110	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871105	3	UBS AG Jersey Branch	0.0	4.2935	1	2025	25.06.2025	25.06.2025	8.0E-5	false	true	false	
140871104	3	UBS AG Jersey Branch	0.0	2.7924	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140871117	3	UBS AG Jersey Branch	0.0	0.3474	1	2025	04.04.2025	04.04.2025	0.0	false	true	false	
140871116	3	UBS AG Jersey Branch	0.0	4.5062	1	2025	21.05.2025	21.05.2025	8.0E-5	false	true	false	
151618722	3	Vontobel Financial Products Ltd	0.0	1.9686	1	2025	23.06.2026		0.0	false	true	null	
140871112	3	UBS AG Jersey Branch	0.0	4.4	1	2025	24.06.2025	24.06.2025	120.65	false	true	false	
140871115	3	UBS AG Jersey Branch	0.0	4.5139	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
151618726	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	23.12.2026		0.0	false	true	false	
140871125	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
140871124	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
2723229	3	ETFS Commodity Securities Ltd	39.362011	0.0	1	2006		27.09.2025	0.0	false	true	false	
140871120	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140871123	3	UBS AG Jersey Branch	0.0	0.2596	1	2025	21.05.2025	21.05.2025	0.0	false	true	false	
140871122	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871133	3	UBS AG Jersey Branch	0.0	4.315	1	2025	02.05.2025	02.05.2025	4.0E-5	false	true	false	
151618736	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	23.09.2026		0.0	false	true	false	
140871135	3	UBS AG Jersey Branch	0.0	2.3691	1	2025	23.06.2025	23.06.2025	5.0E-5	false	true	false	
2723223	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2006			0.0	false	true	null	
140871131	3	UBS AG Jersey Branch	0.0	2.4066	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
127765026	3	Leonteq Securities AG, Guernsey Branch	115.44	0.0	1	2023	30.06.2026		0.0	false	true	false	
140871130	3	UBS AG Jersey Branch	0.0	2.3334	1	2025	21.07.2025	21.07.2025	7.0E-5	false	true	false	
140871077	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140871076	3	UBS AG Jersey Branch	0.0	4.1654	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
140871079	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	04.04.2025	04.04.2025	4.8E-6	false	true	false	
127765086	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	07.01.2025		0.0	false	true	false	
140871078	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140871073	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	21.05.2025	21.05.2025	5.0E-5	false	true	false	
140871072	3	UBS AG Jersey Branch	0.0	2.5465	1	2025	21.05.2025	21.05.2025	2.0E-5	false	true	false	
140871075	3	UBS AG Jersey Branch	0.0	3.8671	1	2025	07.04.2025	07.04.2025	4.7E-6	false	true	false	
140871074	3	UBS AG Jersey Branch	0.0	2.7946	1	2025	07.04.2025	07.04.2025	6.0E-6	false	true	false	
140871087	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	21.04.2025	21.04.2025	3.0E-5	false	true	false	
140871081	3	UBS AG Jersey Branch	0.0	3.806	1	2025	09.05.2025	09.05.2025	5.3E-6	false	true	false	
140871080	3	UBS AG Jersey Branch	0.0	0.3796	1	2025	28.03.2025	28.03.2025	0.0	false	true	false	
140871082	3	UBS AG Jersey Branch	112.8357	0.0	1	2025	26.03.2026		0.0	false	true	false	
140871093	3	UBS AG Jersey Branch	0.0	0.4943	1	2025	27.05.2025	27.05.2025	4.9E-6	false	true	false	
140871095	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
140871094	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140871089	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140871088	3	UBS AG Jersey Branch	0.0	4.1607	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
127765066	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.07.2027		0.0	false	true	false	
140871101	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871100	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
140871102	3	UBS AG Jersey Branch	0.0	2.415	1	2025	21.05.2025	21.05.2025	3.0E-5	false	true	false	
140871099	3	UBS AG Jersey Branch	0.0	4.509	1	2025	21.04.2025	21.04.2025	8.6E-6	false	true	false	
140871044	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	27.03.2025	27.03.2025	8.8E-6	false	true	false	
140871047	3	UBS AG Jersey Branch	0.0	4.2973	1	2025	20.06.2025	20.06.2025	9.0E-5	false	true	false	
140871046	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140871041	3	UBS AG Jersey Branch	0.0	2.3717	1	2025	20.06.2025	20.06.2025	5.0E-5	false	true	false	
140871040	3	UBS AG Jersey Branch	0.0	2.4537	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
140871043	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140871042	3	UBS AG Jersey Branch	0.0	2.3717	1	2025	20.06.2025	20.06.2025	5.0E-5	false	true	false	
140871053	3	UBS AG Jersey Branch	0.0	4.1607	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
140871052	3	UBS AG Jersey Branch	0.0	4.1607	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
140871055	3	UBS AG Jersey Branch	0.0	4.1607	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
2723267	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2006			0.0	false	true	null	
140871054	3	UBS AG Jersey Branch	0.0	4.1642	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140871048	3	UBS AG Jersey Branch	0.0	4.2973	1	2025	20.06.2025	20.06.2025	9.0E-5	false	true	false	
140871051	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	27.03.2025	27.03.2025	8.8E-6	false	true	false	
140871061	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	31.03.2025	31.03.2025	5.0E-7	false	true	false	
140871060	3	UBS AG Jersey Branch	0.0	4.5402	1	2025	22.04.2025	22.04.2025	4.0E-5	false	true	false	
140871063	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	31.03.2025	31.03.2025	5.0E-7	false	true	false	
140871062	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	31.03.2025	31.03.2025	5.0E-7	false	true	false	
140871057	3	UBS AG Jersey Branch	0.0	2.6466	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140871056	3	UBS AG Jersey Branch	0.0	4.1607	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
140871058	3	UBS AG Jersey Branch	0.0	4.1607	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
127765093	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.07.2027		0.0	false	true	false	
140871069	3	UBS AG Jersey Branch	0.0	4.1607	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
2723280	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2006			0.0	false	true	null	
140871068	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140871071	3	UBS AG Jersey Branch	0.0	3.7638	1	2025	22.04.2025	22.04.2025	3.1E-6	false	true	false	
140871070	3	UBS AG Jersey Branch	0.0	4.1685	1	2025	28.03.2025	28.03.2025	5.5E-6	false	true	false	
140871065	3	UBS AG Jersey Branch	0.0	3.8737	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140871064	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	31.03.2025	31.03.2025	5.0E-7	false	true	false	
140871067	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871066	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871268	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	25.06.2025	25.06.2025	8.0E-5	false	true	false	
140871271	3	UBS AG Jersey Branch	0.0	4.1593	1	2025	28.04.2025	28.04.2025	2.0E-5	false	true	false	
140871270	3	UBS AG Jersey Branch	0.0	4.1593	1	2025	28.04.2025	28.04.2025	2.0E-5	false	true	false	
140871264	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	01.04.2025	01.04.2025	5.5E-6	false	true	false	
140871267	3	UBS AG Jersey Branch	0.0	2.8013	1	2025	31.03.2025	31.03.2025	6.1E-6	false	true	false	
140871266	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871277	3	UBS AG Jersey Branch	0.0	4.307	1	2025	30.05.2025	30.05.2025	6.0E-5	false	true	false	
151619329	3	Vontobel Financial Products Ltd	0.0	1.1813	1	2025	06.01.2026		0.0	false	true	null	
140871279	3	UBS AG Jersey Branch	0.0	4.1635	1	2025	15.04.2025	15.04.2025	1.0E-5	false	true	false	
151619331	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	07.10.2026		0.0	false	true	false	
140871278	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871273	3	UBS AG Jersey Branch	0.0	2.6432	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
140871272	3	UBS AG Jersey Branch	0.0	7.2001	1	2025	30.04.2025	30.04.2025	3.0E-6	false	true	false	
140871275	3	UBS AG Jersey Branch	0.0	2.6432	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
140871274	3	UBS AG Jersey Branch	0.0	2.6432	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
140871285	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871284	3	UBS AG Jersey Branch	0.0	2.7954	1	2025	08.04.2025	08.04.2025	6.0E-6	false	true	false	
140871287	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871286	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871281	3	UBS AG Jersey Branch	0.0	1.892	1	2025	08.04.2025	08.04.2025	1.1E-6	false	true	false	
140871283	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871292	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
151619344	3	Vontobel Financial Products Ltd	0.0	2.1979	1	2025	22.01.2026		0.0	false	true	null	
140871295	3	UBS AG Jersey Branch	0.0	4.1657	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140871294	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871289	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871288	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140871291	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871290	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871237	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
151619369	3	Vontobel Financial Products Ltd	0.0	3.6665	1	2025	29.06.2026		0.0	false	true	null	
140871236	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	24.06.2025	24.06.2025	8.0E-5	false	true	false	
151619371	3	Vontobel Financial Products Ltd	0.0	3.6665	1	2025	29.06.2026		0.0	false	true	null	
140871238	3	UBS AG Jersey Branch	0.0	2.4743	1	2025	31.03.2025	31.03.2025	0.0	false	true	false	
151619370	3	Vontobel Financial Products Ltd	0.0	3.6665	1	2025	29.06.2026		0.0	false	true	null	
140871233	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
151619373	3	Vontobel Financial Products Ltd	0.0	3.7358	1	2025	26.03.2026		0.0	false	true	null	
140871232	3	UBS AG Jersey Branch	0.0	0.2645	1	2025	24.04.2025	24.04.2025	0.0	false	true	false	
140871235	3	UBS AG Jersey Branch	0.0	5.86	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140871234	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
151619374	3	Vontobel Financial Products Ltd	0.0	3.7358	1	2025	26.03.2026		0.0	false	true	null	
140871247	3	UBS AG Jersey Branch	0.0	4.5162	1	2025	14.05.2025	14.05.2025	6.0E-5	false	true	false	
140871241	3	UBS AG Jersey Branch	98.78	0.0	1	2025	27.04.2026		0.0	false	true	false	
151619364	3	Vontobel Financial Products Ltd	0.0	1.9718	1	2025	26.06.2026		0.0	false	true	null	
151619367	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	26.03.2026		0.0	false	true	false	
140871253	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140871254	3	UBS AG Jersey Branch	0.0	4.5391	1	2025	24.04.2025	24.04.2025	4.0E-5	false	true	false	
140871249	3	UBS AG Jersey Branch	0.0	2.4617	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
151619389	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	28.12.2026		0.0	false	true	false	
140871251	3	UBS AG Jersey Branch	0.0	8.8859	1	2025	24.04.2025	24.04.2025	2.9E-6	false	true	false	
151619391	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	29.12.2026		0.0	false	true	false	
140871250	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140871261	3	UBS AG Jersey Branch	0.0	2.4743	1	2025	31.03.2025	31.03.2025	0.0	false	true	false	
140871260	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	24.06.2025	24.06.2025	8.0E-5	false	true	false	
140871262	3	UBS AG Jersey Branch	0.0	0.3061	1	2025	15.04.2025	15.04.2025	0.0	false	true	false	
140871257	3	UBS AG Jersey Branch	0.0	0.2645	1	2025	24.04.2025	24.04.2025	0.0	false	true	false	
140871256	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871205	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140871204	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871207	3	UBS AG Jersey Branch	0.0	2.4735	1	2025	07.04.2025	07.04.2025	9.4E-6	false	true	false	
140871200	3	UBS AG Jersey Branch	0.0	2.4743	1	2025	31.03.2025	31.03.2025	0.0	false	true	false	
140871203	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
140871202	3	UBS AG Jersey Branch	0.0	2.4735	1	2025	07.04.2025	07.04.2025	9.4E-6	false	true	false	
140871213	3	UBS AG Jersey Branch	0.0	4.4556	1	2025	24.06.2025	24.06.2025	1.2E-4	false	true	false	
140871214	3	UBS AG Jersey Branch	0.0	2.4735	1	2025	07.04.2025	07.04.2025	9.4E-6	false	true	false	
151619397	3	Vontobel Financial Products Ltd	99.9	1.9718	1	2025	26.06.2026		0.0	false	true	null	
140871208	3	UBS AG Jersey Branch	0.0	0.2645	1	2025	24.04.2025	24.04.2025	0.0	false	true	false	
140871211	3	UBS AG Jersey Branch	0.0	2.4735	1	2025	07.04.2025	07.04.2025	9.4E-6	false	true	false	
140871221	3	UBS AG Jersey Branch	0.0	2.4735	1	2025	07.04.2025	07.04.2025	9.4E-6	false	true	false	
140871220	3	UBS AG Jersey Branch	0.0	5.86	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140871223	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871222	3	UBS AG Jersey Branch	0.0	0.2545	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
140871216	3	UBS AG Jersey Branch	0.0	2.3691	1	2025	24.06.2025	24.06.2025	5.0E-5	false	true	false	
140871230	3	UBS AG Jersey Branch	0.0	4.3159	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140871225	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
118327632	3	Vontobel Financial Products GmbH	11.9230145013	0.0	1	2022			0.0	false	true	false	
140871224	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140871172	3	UBS AG Jersey Branch	0.0	4.1604	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
127764985	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	29.06.2027		0.0	false	true	false	
140871169	3	UBS AG Jersey Branch	0.0	0.2645	1	2025	24.04.2025	24.04.2025	0.0	false	true	false	
140871168	3	UBS AG Jersey Branch	0.0	0.2645	1	2025	24.04.2025	24.04.2025	0.0	false	true	false	
140871170	3	UBS AG Jersey Branch	0.0	1.9674	1	2025	24.04.2025	24.04.2025	2.2E-6	false	true	false	
140871181	3	UBS AG Jersey Branch	0.0	4.3136	1	2025	08.05.2025	08.05.2025	4.0E-5	false	true	false	
127764980	3	Leonteq Securities AG, Guernsey Branch	136.25	0.0	1	2023	29.06.2026		0.0	false	true	false	
140871180	3	UBS AG Jersey Branch	0.0	2.8028	1	2025	28.03.2025	28.03.2025	6.1E-6	false	true	false	
151619424	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	29.06.2026		0.0	false	true	false	
140871183	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	27.05.2025	27.05.2025	6.0E-5	false	true	false	
140871177	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140871176	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140871179	3	UBS AG Jersey Branch	0.0	2.8028	1	2025	28.03.2025	28.03.2025	6.1E-6	false	true	false	
140871178	3	UBS AG Jersey Branch	0.0	2.1437	1	2025	19.03.2026		0.0	false	true	null	
151619430	3	Vontobel Financial Products Ltd	98.9	1.9846	1	2025	29.12.2026		0.0	false	true	null	
140871188	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140871191	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871190	3	UBS AG Jersey Branch	0.0	4.1604	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
151619450	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	27.04.2026		0.0	false	true	false	
151619453	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	27.04.2026		0.0	false	true	false	
140871184	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871186	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871197	3	UBS AG Jersey Branch	0.0	2.4136	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
51481960	3	Banque Cantonale Vaudoise	129.34	0.0	1	2019			0.0	false	true	true	
140871196	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
140871199	3	UBS AG Jersey Branch	0.0	4.3136	1	2025	08.05.2025	08.05.2025	4.0E-5	false	true	false	
140871198	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140871193	3	UBS AG Jersey Branch	0.0	4.1604	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140871192	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871195	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871194	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
140871396	3	UBS AG Jersey Branch	0.0	4.2973	1	2025	26.06.2025	26.06.2025	8.0E-5	false	true	false	
140871399	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
140871398	3	UBS AG Jersey Branch	0.0	0.3796	1	2025	02.04.2025	02.04.2025	0.0	false	true	false	
140871393	3	UBS AG Jersey Branch	0.0	4.5368	1	2025	30.04.2025	30.04.2025	4.0E-5	false	true	false	
151619469	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	28.12.2027		0.0	false	true	false	
140871392	3	UBS AG Jersey Branch	0.0	0.3566	1	2025	07.04.2025	07.04.2025	0.0	false	true	false	
140871395	3	UBS AG Jersey Branch	108.34	0.0	1	2025	02.04.2027		0.0	false	true	false	
140871394	3	UBS AG Jersey Branch	0.0	4.3162	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
151619470	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	28.12.2027		0.0	false	true	false	
151619457	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	27.04.2026		0.0	false	true	false	
140871407	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140871406	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140871401	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
140871400	3	UBS AG Jersey Branch	0.0	0.3153	1	2025	16.04.2025	16.04.2025	0.0	false	true	false	
140871403	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871413	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140871412	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871414	3	UBS AG Jersey Branch	0.0	4.1685	1	2025	02.04.2025	02.04.2025	5.5E-6	false	true	false	
140871409	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140871408	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
151619484	3	Vontobel Financial Products Ltd	0.0	3.6705	1	2025	29.06.2026		0.0	false	true	null	
140871411	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140871410	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871421	3	UBS AG Jersey Branch	0.0	0.4811	1	2025	28.04.2025	28.04.2025	2.4E-6	false	true	false	
140871423	3	UBS AG Jersey Branch	0.0	4.5391	1	2025	28.04.2025	28.04.2025	4.0E-5	false	true	false	
140871417	3	UBS AG Jersey Branch	0.0	4.1685	1	2025	02.04.2025	02.04.2025	5.5E-6	false	true	false	
140871416	3	UBS AG Jersey Branch	0.0	4.1685	1	2025	02.04.2025	02.04.2025	5.5E-6	false	true	false	
140871419	3	UBS AG Jersey Branch	0.0	4.1685	1	2025	02.04.2025	02.04.2025	5.5E-6	false	true	false	
151619478	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	27.12.2027		0.0	false	true	false	
140871365	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140871364	3	UBS AG Jersey Branch	0.0	4.1404	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
151619499	3	Vontobel Financial Products Ltd	0.0	3.5656	1	2025	31.12.2025		0.0	false	true	null	
140871366	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140871361	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	02.04.2025	02.04.2025	5.0E-7	false	true	false	
140871360	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	02.04.2025	02.04.2025	5.0E-7	false	true	false	
140871363	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	02.04.2025	02.04.2025	5.0E-7	false	true	false	
151619503	3	Vontobel Financial Products Ltd	0.0	1.9851	1	2025	07.01.2027		0.0	false	true	null	
140871362	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	02.04.2025	02.04.2025	5.0E-7	false	true	false	
140871373	3	UBS AG Jersey Branch	0.0	1.9812	1	2025	27.05.2025	27.05.2025	3.4E-6	false	true	false	
140871372	3	UBS AG Jersey Branch	0.0	2.7342	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
140871375	3	UBS AG Jersey Branch	0.0	0.4921	1	2025	27.05.2025	27.05.2025	4.7E-6	false	true	false	
140871374	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	24.04.2025	24.04.2025	2.2E-6	false	true	false	
53841305	3	Vontobel Financial Products GmbH	178.125615	0.0	1	2020			0.0	false	true	false	
140871369	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	03.04.2025	03.04.2025	8.5E-6	false	true	false	
140871368	3	UBS AG Jersey Branch	0.0	1.994	1	2025	26.06.2025	26.06.2025	5.5E-6	false	true	false	
140871371	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	03.04.2025	03.04.2025	8.5E-6	false	true	false	
151619495	3	Vontobel Financial Products Ltd	0.0	0.7184	1	2025	05.01.2026		0.0	false	true	null	
53841306	3	Vontobel Financial Products GmbH	180.20063	0.0	1	2020			0.0	false	true	false	
140871370	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	03.04.2025	03.04.2025	8.5E-6	false	true	false	
151619494	3	Vontobel Financial Products Ltd	0.0	2.1776	1	2025	06.01.2026		0.0	false	true	null	
140871381	3	UBS AG Jersey Branch	0.0	0.48	1	2025	09.04.2025	09.04.2025	1.0E-6	false	true	false	
151619513	3	Vontobel Financial Products Ltd	0.0	0.7199	1	2025	06.01.2026		0.0	false	true	null	
140871380	3	UBS AG Jersey Branch	0.0	4.1642	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
151619512	3	Vontobel Financial Products Ltd	0.0	0.7199	1	2025	06.01.2026		0.0	false	true	null	
140871383	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	24.04.2025	24.04.2025	2.0E-5	false	true	false	
140871382	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	24.04.2025	24.04.2025	2.2E-6	false	true	false	
140871377	3	UBS AG Jersey Branch	0.0	7.1661	1	2025	08.05.2025	08.05.2025	3.6E-6	false	true	false	
140871376	3	UBS AG Jersey Branch	0.0	4.1685	1	2025	02.04.2025	02.04.2025	5.5E-6	false	true	false	
140871379	3	UBS AG Jersey Branch	0.0	4.1685	1	2025	02.04.2025	02.04.2025	5.5E-6	false	true	false	
140871378	3	UBS AG Jersey Branch	0.0	4.3093	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140871389	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
151619505	3	Vontobel Financial Products Ltd	0.0	0.7199	1	2025	07.01.2026		0.0	false	true	null	
140871388	3	UBS AG Jersey Branch	0.0	2.7826	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
151619504	3	Vontobel Financial Products Ltd	0.0	0.7199	1	2025	07.01.2026		0.0	false	true	null	
140871391	3	UBS AG Jersey Branch	0.0	4.2104	1	2025	26.09.2025	26.09.2025	1.6E-4	false	true	false	
140871390	3	UBS AG Jersey Branch	0.0	0.2645	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
140871385	3	UBS AG Jersey Branch	0.0	4.1573	1	2025	07.05.2025	07.05.2025	2.0E-5	false	true	false	
140871384	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140871387	3	UBS AG Jersey Branch	0.0	4.1569	1	2025	08.05.2025	08.05.2025	2.0E-5	false	true	false	
151619511	3	Vontobel Financial Products Ltd	0.0	0.7199	1	2025	05.01.2026		0.0	false	true	null	
140871386	3	UBS AG Jersey Branch	0.0	0.4811	1	2025	28.04.2025	28.04.2025	2.4E-6	false	true	false	
151619510	3	Vontobel Financial Products Ltd	0.0	0.7199	1	2025	05.01.2026		0.0	false	true	null	
140871333	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	25.06.2025	25.06.2025	8.0E-5	false	true	false	
140871332	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	25.06.2025	25.06.2025	8.0E-5	false	true	false	
140871334	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871329	3	UBS AG Jersey Branch	0.0	4.3081	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140871331	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871330	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	25.06.2025	25.06.2025	8.0E-5	false	true	false	
140871341	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140871340	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
151619520	3	Vontobel Financial Products Ltd	0.0	2.3846	1	2025	14.01.2026		0.0	false	true	null	
140871342	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871337	3	UBS AG Jersey Branch	0.0	3.7067	1	2025	24.06.2025	24.06.2025	3.3E-6	false	true	false	
140871336	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871339	3	UBS AG Jersey Branch	0.0	2.4094	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
140871349	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140871348	3	UBS AG Jersey Branch	0.0	2.7968	1	2025	09.04.2025	09.04.2025	5.9E-6	false	true	false	
140871351	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	09.04.2025	09.04.2025	4.6E-6	false	true	false	
140871350	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
151619546	3	Vontobel Financial Products Ltd	0.0	1.9311	1	2025	30.03.2026		0.0	false	true	null	
140871344	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871347	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140871346	3	UBS AG Jersey Branch	0.0	2.6432	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
140871357	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	02.04.2025	02.04.2025	8.8E-6	false	true	false	
151619537	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
140871359	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	02.04.2025	02.04.2025	5.0E-7	false	true	false	
140871358	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	02.04.2025	02.04.2025	8.8E-6	false	true	false	
140871353	3	UBS AG Jersey Branch	0.0	2.7779	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
151619541	3	Vontobel Financial Products Ltd	0.0	1.9311	1	2025	30.03.2026		0.0	false	true	null	
140871352	3	UBS AG Jersey Branch	0.0	2.7826	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
151619540	3	Vontobel Financial Products Ltd	0.0	0.7199	1	2025	14.01.2026		0.0	false	true	null	
140871354	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140871301	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
57773456	3	Argentum Capital S.A.	102.77	0.0	1	2021	22.06.2026		0.0	false	true	false	
140871300	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140871303	3	UBS AG Jersey Branch	0.0	0.2739	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
140871302	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140871297	3	UBS AG Jersey Branch	0.0	3.8667	1	2025	08.04.2025	08.04.2025	4.7E-6	false	true	false	
140871296	3	UBS AG Jersey Branch	0.0	2.7954	1	2025	08.04.2025	08.04.2025	6.0E-6	false	true	false	
140871299	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140871298	3	UBS AG Jersey Branch	0.0	3.8605	1	2025	28.04.2025	28.04.2025	2.0E-5	false	true	false	
140871309	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871308	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871311	3	UBS AG Jersey Branch	0.0	0.3704	1	2025	01.04.2025	01.04.2025	0.0	false	true	false	
140871310	3	UBS AG Jersey Branch	0.0	0.3704	1	2025	01.04.2025	01.04.2025	0.0	false	true	false	
140871305	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	25.06.2025	25.06.2025	8.0E-5	false	true	false	
140871304	3	UBS AG Jersey Branch	0.0	2.4735	1	2025	08.04.2025	08.04.2025	9.3E-6	false	true	false	
140871307	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871306	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871317	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	08.05.2025	08.05.2025	4.0E-5	false	true	false	
140871316	3	UBS AG Jersey Branch	0.0	0.2645	1	2025	25.04.2025	25.04.2025	0.0	false	true	false	
140871319	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871313	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
151619581	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	29.06.2026		0.0	false	true	false	
140871312	3	UBS AG Jersey Branch	0.0	0.3704	1	2025	01.04.2025	01.04.2025	0.0	false	true	false	
140871315	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	08.05.2025	08.05.2025	4.0E-5	false	true	false	
140871314	3	UBS AG Jersey Branch	0.0	0.5251	1	2025	22.07.2025	22.07.2025	9.2E-6	false	true	false	
140871325	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
140871327	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871321	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
140871320	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	25.04.2025	25.04.2025	3.0E-5	false	true	false	
151619572	3	Vontobel Financial Products Ltd	0.0	1.977	1	2025	30.12.2026		0.0	false	true	null	
140871323	3	UBS AG Jersey Branch	0.0	4.5391	1	2025	25.04.2025	25.04.2025	4.0E-5	false	true	false	
140871322	3	UBS AG Jersey Branch	0.0	4.5391	1	2025	25.04.2025	25.04.2025	4.0E-5	false	true	false	
151619574	3	Vontobel Financial Products Ltd	0.0	1.977	1	2025	30.12.2026		0.0	false	true	null	
140871524	3	UBS AG Jersey Branch	0.0	4.1607	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
140871527	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
151619083	3	Vontobel Financial Products Ltd	0.0	3.6754	1	2025	26.06.2026		0.0	false	true	null	
151619082	3	Vontobel Financial Products Ltd	99.1	3.6282	1	2025	27.07.2026		0.0	false	true	null	
140871521	3	UBS AG Jersey Branch	0.0	4.1667	1	2025	03.04.2025	03.04.2025	5.4E-6	false	true	false	
140871520	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	24.04.2025	24.04.2025	2.3E-6	false	true	false	
151619084	3	Vontobel Financial Products Ltd	99.5	3.6282	1	2025	27.07.2026		0.0	false	true	null	
140871523	3	UBS AG Jersey Branch	0.0	2.802	1	2025	28.03.2025	28.03.2025	6.1E-6	false	true	false	
140871522	3	UBS AG Jersey Branch	0.0	4.1642	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140871533	3	UBS AG Jersey Branch	118.5915	0.0	1	2025	26.03.2026		0.0	false	true	false	
140871535	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871534	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140871529	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	23.06.2025	23.06.2025	9.0E-5	false	true	false	
140871528	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	04.04.2025	04.04.2025	4.8E-6	false	true	false	
140871531	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	04.04.2025	04.04.2025	4.8E-6	false	true	false	
151619079	3	Vontobel Financial Products Ltd	98.9	1.959	1	2025	27.07.2026		0.0	false	true	null	
140871530	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140871541	3	UBS AG Jersey Branch	0.0	0.48	1	2025	07.04.2025	07.04.2025	1.0E-6	false	true	false	
140871540	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140871542	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
140871537	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140871536	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871539	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871538	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
140871549	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140871548	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871550	3	UBS AG Jersey Branch	0.0	4.1607	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
151619090	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	07.01.2027		0.0	false	true	false	
140871545	3	UBS AG Jersey Branch	0.0	3.9578	1	2025	22.09.2025	22.09.2025	1.0E-4	false	true	false	
151619093	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	07.07.2027		0.0	false	true	false	
140871544	3	UBS AG Jersey Branch	0.0	0.2636	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
151619092	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	07.04.2027		0.0	false	true	false	
140871547	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140871546	3	UBS AG Jersey Branch	0.0	2.5829	1	2025	04.04.2025	04.04.2025	6.3E-6	false	true	false	
140871493	3	UBS AG Jersey Branch	0.0	4.2973	1	2025	20.06.2025	20.06.2025	9.0E-5	false	true	false	
140871492	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	18.04.2025	18.04.2025	3.0E-5	false	true	false	
140871495	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	17.04.2025	17.04.2025	2.0E-5	false	true	false	
140871494	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
151619114	3	Vontobel Financial Products Ltd	0.0	3.8024	1	2025	06.01.2026		0.0	false	true	null	
140871488	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	27.03.2025	27.03.2025	0.0	false	true	false	
140871491	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
151619119	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	28.12.2026		0.0	false	true	false	
140871490	3	UBS AG Jersey Branch	0.0	4.5473	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
140871501	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871500	3	UBS AG Jersey Branch	0.0	3.8325	1	2025	21.05.2025	21.05.2025	6.3E-6	false	true	false	
140871502	3	UBS AG Jersey Branch	0.0	1.9948	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
151619106	3	Vontobel Financial Products Ltd	0.0	1.1813	1	2025	22.01.2026		0.0	false	true	null	
140871497	3	UBS AG Jersey Branch	0.0	0.4882	1	2025	12.05.2025	12.05.2025	3.7E-6	false	true	false	
140871499	3	UBS AG Jersey Branch	0.0	4.1477	1	2025	21.05.2025	21.05.2025	3.0E-5	false	true	false	
140871498	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	24.04.2025	24.04.2025	2.3E-6	false	true	false	
140871509	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
151619129	3	Vontobel Financial Products Ltd	99.0	3.4779	1	2025	28.12.2026		0.0	false	true	null	
140871508	3	UBS AG Jersey Branch	0.0	2.6466	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
151619128	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	29.12.2027		0.0	false	true	false	
151619131	3	Vontobel Financial Products Ltd	101.6	3.4779	1	2025	28.12.2026		0.0	false	true	null	
151619130	3	Vontobel Financial Products Ltd	100.1	3.4779	1	2025	28.12.2026		0.0	false	true	null	
140871505	3	UBS AG Jersey Branch	0.0	0.48	1	2025	07.04.2025	07.04.2025	1.0E-6	false	true	false	
151619133	3	Vontobel Financial Products Ltd	100.6	3.4779	1	2025	28.12.2026		0.0	false	true	null	
110725548	3	Vontobel Financial Products GmbH	191.338715	0.0	1	2021			0.0	false	true	false	
140871504	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
151619132	3	Vontobel Financial Products Ltd	99.2	3.4779	1	2025	28.12.2026		0.0	false	true	null	
140871507	3	UBS AG Jersey Branch	0.0	4.1477	1	2025	21.05.2025	21.05.2025	3.0E-5	false	true	false	
140871506	3	UBS AG Jersey Branch	0.0	4.1654	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
151619121	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	28.12.2026		0.0	false	true	false	
140871519	3	UBS AG Jersey Branch	0.0	7.1865	1	2025	30.04.2025	30.04.2025	3.0E-6	false	true	false	
140871518	3	UBS AG Jersey Branch	0.0	3.8325	1	2025	21.05.2025	21.05.2025	6.3E-6	false	true	false	
140871513	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140871512	3	UBS AG Jersey Branch	0.0	1.9941	1	2025	27.06.2025	27.06.2025	5.5E-6	false	true	false	
151619124	3	Vontobel Financial Products Ltd	0.0	3.9469	1	2025	26.01.2026		0.0	false	true	null	
140871515	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	23.06.2025	23.06.2025	9.0E-5	false	true	false	
151619127	3	Vontobel Financial Products Ltd	100.7	3.4779	1	2025	28.12.2026		0.0	false	true	null	
140871514	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
151619126	3	Vontobel Financial Products Ltd	98.7	3.4779	1	2025	28.12.2026		0.0	false	true	null	
140871461	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	20.05.2025	20.05.2025	5.0E-5	false	true	false	
140871460	3	UBS AG Jersey Branch	0.0	4.2086	1	2025	22.09.2025	22.09.2025	1.6E-4	false	true	false	
140871463	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	20.05.2025	20.05.2025	5.0E-5	false	true	false	
140871462	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871457	3	UBS AG Jersey Branch	0.0	0.48	1	2025	04.04.2025	04.04.2025	1.0E-6	false	true	false	
140871456	3	UBS AG Jersey Branch	0.0	4.5299	1	2025	30.04.2025	30.04.2025	5.0E-5	false	true	false	
133007531	3	Barclays Bank PLC	0.0	1.26	1	2024	19.09.2025	19.03.2025	3.15	false	true	false	
133007531	3	Barclays Bank PLC	0.0	1.26	1	2024	19.09.2025	19.06.2025	3.15	false	true	false	
133007531	3	Barclays Bank PLC	0.0	1.26	1	2024	19.09.2025	19.09.2025	18.25	false	true	false	
140871459	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	20.05.2025	20.05.2025	5.0E-5	false	true	false	
140871458	3	UBS AG Jersey Branch	0.0	0.48	1	2025	03.04.2025	03.04.2025	1.0E-6	false	true	false	
140871469	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	18.04.2025	18.04.2025	3.0E-5	false	true	false	
151619137	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	28.12.2026		0.0	false	true	false	
140871468	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	18.04.2025	18.04.2025	3.0E-5	false	true	false	
140871470	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871467	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	18.04.2025	18.04.2025	3.0E-5	false	true	false	
140871466	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
151619161	3	Vontobel Financial Products Ltd	100.4	3.4687	1	2025	28.12.2026		0.0	false	true	null	
140871479	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140871478	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
151619162	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	25.03.2027		0.0	false	true	false	
151619165	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	28.12.2026		0.0	false	true	false	
140871474	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	27.03.2025	27.03.2025	8.8E-6	false	true	false	
140871485	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140871484	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140871487	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	21.04.2025	21.04.2025	2.2E-6	false	true	false	
140871481	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	27.03.2025	27.03.2025	8.8E-6	false	true	false	
140871483	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
151619159	3	Vontobel Financial Products Ltd	0.0	1.9523	1	2025	23.03.2026		0.0	false	true	null	
140871482	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	27.03.2025	27.03.2025	8.8E-6	false	true	false	
140871428	3	UBS AG Jersey Branch	0.0	4.1642	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
140871430	3	UBS AG Jersey Branch	0.0	2.7968	1	2025	03.04.2025	03.04.2025	6.0E-6	false	true	false	
140871427	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
151619183	3	Vontobel Financial Products Ltd	101.1	1.9778	1	2025	28.12.2026		0.0	false	true	null	
140871437	3	UBS AG Jersey Branch	0.0	3.8704	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140871437	3	UBS AG Jersey Branch	0.0	3.8704	1	2025	22.04.2025	27.03.2025	6.1E-6	false	true	false	
151619168	3	Vontobel Financial Products Ltd	99.9	3.4703	1	2025	28.12.2026		0.0	false	true	null	
140871439	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871434	3	UBS AG Jersey Branch	0.0	4.2973	1	2025	20.06.2025	20.06.2025	9.0E-5	false	true	false	
140871444	3	UBS AG Jersey Branch	0.0	2.802	1	2025	27.03.2025	27.03.2025	6.1E-6	false	true	false	
140871446	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	20.05.2025	20.05.2025	5.0E-5	false	true	false	
151619197	3	Vontobel Financial Products Ltd	0.0	1.9712	1	2025	25.06.2026		0.0	false	true	null	
140871440	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140871443	3	UBS AG Jersey Branch	0.0	4.2973	1	2025	20.06.2025	20.06.2025	9.0E-5	false	true	false	
140871442	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871453	3	UBS AG Jersey Branch	0.0	0.3796	1	2025	27.03.2025	27.03.2025	0.0	false	true	false	
140871454	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	27.03.2025	27.03.2025	8.8E-6	false	true	false	
140871449	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	20.05.2025	20.05.2025	5.0E-5	false	true	false	
140871448	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140609311	3	Banque Cantonale Vaudoise	0.0	0.0249653259	1	2024	23.12.2026	24.03.2025	0.625	false	true	true	
140609311	3	Banque Cantonale Vaudoise	0.0	0.0249653259	1	2024	23.12.2026	23.06.2025	0.625	false	true	true	
140609311	3	Banque Cantonale Vaudoise	0.0	0.0249653259	1	2024	23.12.2026	23.09.2025	0.625	false	true	true	
140609311	3	Banque Cantonale Vaudoise	0.0	0.0249653259	1	2024	23.12.2026	23.12.2025	0.625	false	true	true	
140871451	3	UBS AG Jersey Branch	0.0	0.2645	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
140871450	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	03.04.2025	03.04.2025	4.9E-6	false	true	false	
140871653	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871652	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871654	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871649	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	27.05.2025	27.05.2025	6.0E-5	false	true	false	
140871648	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	27.05.2025	27.05.2025	6.0E-5	false	true	false	
140871651	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871650	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	27.05.2025	27.05.2025	6.0E-5	false	true	false	
140871661	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
126978072	3	Union Bancaire Privee Jersey Branch	0.0	0.0	1	2023	27.10.2025		0.0	false	true	false	
140871660	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	24.06.2025	24.06.2025	8.0E-5	false	true	false	
140871657	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	01.04.2025	01.04.2025	8.8E-6	false	true	false	
140871656	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
140871659	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140871658	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140871669	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	01.04.2025	01.04.2025	8.8E-6	false	true	false	
140871668	3	UBS AG Jersey Branch	0.0	2.8006	1	2025	01.04.2025	01.04.2025	6.1E-6	false	true	false	
140871670	3	UBS AG Jersey Branch	0.0	4.1367	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
151619226	3	Vontobel Financial Products Ltd	99.1	0.0085	1	2025	25.08.2027		0.0	false	true	null	
140871667	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140871666	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140871677	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	01.04.2025	01.04.2025	5.0E-7	false	true	false	
140871676	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	01.04.2025	01.04.2025	5.0E-7	false	true	false	
140871679	3	UBS AG Jersey Branch	0.0	2.4735	1	2025	08.04.2025	08.04.2025	9.3E-6	false	true	false	
140871678	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	01.04.2025	01.04.2025	5.0E-7	false	true	false	
140871672	3	UBS AG Jersey Branch	0.0	4.1367	1	2025	29.05.2025	29.05.2025	3.0E-5	false	true	false	
140871675	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	01.04.2025	01.04.2025	5.5E-6	false	true	false	
140871674	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	01.04.2025	01.04.2025	5.0E-7	false	true	false	
140871623	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
140871622	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871616	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
140871619	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140871629	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140871631	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871630	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	24.06.2025	24.06.2025	8.0E-5	false	true	false	
140871624	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
140871627	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
151619239	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	28.12.2027		0.0	false	true	false	
140871626	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871637	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.04.2028		0.0	false	true	false	
140871639	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
140871638	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
140871633	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	24.06.2025	24.06.2025	8.0E-5	false	true	false	
140871634	3	UBS AG Jersey Branch	0.0	4.3488	1	2025	24.09.2025	24.09.2025	2.3E-4	false	true	false	
140871645	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
151619249	3	Vontobel Financial Products Ltd	99.9	1.9778	1	2025	28.12.2026		0.0	false	true	null	
140871644	3	UBS AG Jersey Branch	0.0	8.8859	1	2025	24.04.2025	24.04.2025	2.9E-6	false	true	false	
140871647	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
151619251	3	Vontobel Financial Products Ltd	0.0	1.9496	1	2025	07.01.2026		0.0	false	true	null	
140871646	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
140871641	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871643	3	UBS AG Jersey Branch	0.0	8.8859	1	2025	24.04.2025	24.04.2025	2.9E-6	false	true	false	
140871642	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
140871589	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
140871591	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
140871590	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871585	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871584	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	21.05.2025	21.05.2025	5.0E-5	false	true	false	
140871587	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
140871586	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
140871597	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	04.04.2025	04.04.2025	9.4E-6	false	true	false	
140871596	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871599	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	04.04.2025	04.04.2025	9.4E-6	false	true	false	
140871598	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	04.04.2025	04.04.2025	9.4E-6	false	true	false	
140871593	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	28.03.2025	28.03.2025	0.0	false	true	false	
140871592	3	UBS AG Jersey Branch	0.0	2.4729	1	2025	11.04.2025	11.04.2025	9.2E-6	false	true	false	
140871594	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140871604	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
140871607	3	UBS AG Jersey Branch	0.0	4.3138	1	2025	28.03.2025	28.03.2025	0.0	false	true	false	
140871606	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	24.06.2025	24.06.2025	8.0E-5	false	true	false	
140871601	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	31.03.2025	31.03.2025	8.8E-6	false	true	false	
140871600	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
151619292	3	Vontobel Financial Products Ltd	0.0	1.1844	1	2025	06.01.2026		0.0	false	true	null	
140871613	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871612	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	24.06.2025	24.06.2025	8.0E-5	false	true	false	
151619280	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	27.12.2027		0.0	false	true	false	
140871614	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140871609	3	UBS AG Jersey Branch	0.0	4.3166	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
140871608	3	UBS AG Jersey Branch	0.0	4.3138	1	2025	28.03.2025	28.03.2025	0.0	false	true	false	
140871611	3	UBS AG Jersey Branch	0.0	4.2086	1	2025	24.09.2025	24.09.2025	1.6E-4	false	true	false	
140871610	3	UBS AG Jersey Branch	0.0	4.3138	1	2025	28.03.2025	28.03.2025	0.0	false	true	false	
140871557	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
140871556	3	UBS AG Jersey Branch	0.0	0.2542	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
140871559	3	UBS AG Jersey Branch	0.0	4.315	1	2025	02.05.2025	02.05.2025	4.0E-5	false	true	false	
140871558	3	UBS AG Jersey Branch	0.0	2.4741	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140871553	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
151619309	3	Vontobel Financial Products Ltd	99.8	3.4796	1	2025	29.12.2026		0.0	false	true	null	
140871552	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140871555	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871554	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871565	3	UBS AG Jersey Branch	0.0	2.7779	1	2025	23.04.2025	23.04.2025	1.0E-5	false	true	false	
140871567	3	UBS AG Jersey Branch	0.0	2.7779	1	2025	23.04.2025	23.04.2025	1.0E-5	false	true	false	
140871560	3	UBS AG Jersey Branch	0.0	2.2546	1	2025	22.09.2025	22.09.2025	1.0E-4	false	true	false	
140871563	3	UBS AG Jersey Branch	0.0	2.7779	1	2025	23.04.2025	23.04.2025	1.0E-5	false	true	false	
140871573	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	28.03.2025	28.03.2025	0.0	false	true	false	
151619321	3	Vontobel Financial Products Ltd	0.0	2.1979	1	2025	23.01.2026		0.0	false	true	null	
140871572	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871575	3	UBS AG Jersey Branch	0.0	2.4746	1	2025	27.03.2025	27.03.2025	0.0	false	true	false	
151619322	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	26.06.2026		0.0	false	true	false	
140871569	3	UBS AG Jersey Branch	0.0	0.2647	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
140871571	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
151619326	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	29.12.2026		0.0	false	true	false	
140871580	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140871583	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
140871582	3	UBS AG Jersey Branch	0.0	0.3796	1	2025	28.03.2025	28.03.2025	0.0	false	true	false	
140871577	3	UBS AG Jersey Branch	0.0	2.4741	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140871576	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	04.04.2025	04.04.2025	9.4E-6	false	true	false	
140871579	3	UBS AG Jersey Branch	0.0	2.4722	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
140871578	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140613729	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.01.2025		0.0	false	true	false	
140089433	3	Luzerner Kantonalbank AG	99.78	2.0231404958	1	2025	09.03.2026	09.06.2025	4.887	false	true	true	
140089433	3	Luzerner Kantonalbank AG	99.78	2.0231404958	1	2025	09.03.2026	09.09.2025	4.758	false	true	true	
140089433	3	Luzerner Kantonalbank AG	99.78	2.0231404958	1	2025	09.03.2026	09.12.2025	4.786	false	true	true	
147429577	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691725	3	Banque Cantonale Vaudoise	99.5	7.0452	1	2025	04.12.2026		0.0	false	true	true	
140613728	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
140089432	3	Luzerner Kantonalbank AG	100.72	0.0991735537	1	2025	09.03.2026	10.06.2025	0.25555	false	true	true	
140089432	3	Luzerner Kantonalbank AG	100.72	0.0991735537	1	2025	09.03.2026	09.09.2025	0.25	false	true	true	
140089432	3	Luzerner Kantonalbank AG	100.72	0.0991735537	1	2025	09.03.2026	09.12.2025	0.25	false	true	true	
147429576	3	UBS AG Jersey Branch	0.0	3.8758	1	2025	08.09.2025	08.09.2025	2.0E-5	false	true	false	
147691724	3	Banque Cantonale Vaudoise	99.8	1.9115900277	1	2025	04.12.2026		0.0	false	true	null	
140089435	3	Luzerner Kantonalbank AG	99.24	0.12	1	2025	08.03.2027		0.0	false	true	null	
147429579	3	UBS AG Jersey Branch	0.0	3.8758	1	2025	08.09.2025	08.09.2025	2.0E-5	false	true	false	
147691727	3	Banque Cantonale Vaudoise	100.4	4.165	1	2025	04.12.2026		0.0	false	true	true	
125933442	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9636615811	1	2023	28.07.2025	28.01.2025	4.825	false	true	true	
125933442	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9636615811	1	2023	28.07.2025	29.04.2025	4.878	false	true	true	
125933442	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9636615811	1	2023	28.07.2025	28.07.2025	4.771	false	true	true	
140613730	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2024	24.02.2025	24.02.2025	7.298	false	true	false	
140089434	3	Luzerner Kantonalbank AG	99.63	0.0602230483	1	2025	04.09.2026	04.06.2025	0.2175	false	true	true	
140089434	3	Luzerner Kantonalbank AG	99.63	0.0602230483	1	2025	04.09.2026	04.09.2025	0.225	false	true	true	
140089434	3	Luzerner Kantonalbank AG	99.63	0.0602230483	1	2025	04.09.2026	04.12.2025	0.225	false	true	true	
147429578	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
147691726	3	Banque Cantonale Vaudoise	99.7	3.453	1	2025	04.12.2026		0.0	false	true	true	
140613733	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2024	17.03.2025	17.03.2025	11.597	false	true	false	
140089437	3	Luzerner Kantonalbank AG	72.23	0.11966759	1	2025	04.03.2026	04.06.2025	1.5	false	true	true	
140089437	3	Luzerner Kantonalbank AG	72.23	0.11966759	1	2025	04.03.2026	04.09.2025	1.5	false	true	true	
140089437	3	Luzerner Kantonalbank AG	72.23	0.11966759	1	2025	04.03.2026	04.12.2025	1.5	false	true	true	
147429581	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
125933444	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2842883548	1	2023	04.02.2025	04.02.2025	4.825	false	true	true	
140613732	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2024	28.02.2025	28.02.2025	7.751	false	true	false	
140089436	3	Luzerner Kantonalbank AG	83.87	0.109090909	1	2025	09.03.2026	10.06.2025	0.28111	false	true	true	
140089436	3	Luzerner Kantonalbank AG	83.87	0.109090909	1	2025	09.03.2026	09.09.2025	0.275	false	true	true	
140089436	3	Luzerner Kantonalbank AG	83.87	0.109090909	1	2025	09.03.2026	09.12.2025	0.275	false	true	true	
147429580	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691720	3	Banque Cantonale Vaudoise	100.5	0.0	1	2025	03.12.2026		0.0	false	true	true	
140089439	3	Luzerner Kantonalbank AG	102.05	0.0956521739	1	2025	30.04.2026	30.07.2025	0.43694	false	true	true	
140089439	3	Luzerner Kantonalbank AG	102.05	0.0956521739	1	2025	30.04.2026	30.10.2025	0.275	false	true	true	
147429583	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	04.09.2025	04.09.2025	1.0E-6	false	true	false	
147691723	3	Banque Cantonale Vaudoise	99.1	4.5628	1	2025	04.12.2026		0.0	false	true	true	
140613734	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.55	1	2024	10.02.2025	10.02.2025	5.9	false	true	false	
140089438	3	Luzerner Kantonalbank AG	0.0	0.0731977818	1	2025	07.09.2026	10.06.2025	0.275	false	true	true	
140089438	3	Luzerner Kantonalbank AG	0.0	0.0731977818	1	2025	07.09.2026	08.09.2025	0.275	false	true	true	
140089438	3	Luzerner Kantonalbank AG	0.0	0.0731977818	1	2025	07.09.2026	08.12.2025	0.275	false	true	true	
147429582	3	UBS AG Jersey Branch	0.0	3.8758	1	2025	08.09.2025	08.09.2025	2.0E-5	false	true	false	
147691722	3	Banque Cantonale Vaudoise	0.0	1.946	1	2025	03.06.2026		0.0	false	true	null	
140613737	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.46	1	2024	20.06.2025	20.06.2025	1158.16	false	true	false	
140089425	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2025	13.03.2026	13.06.2025	0.55	false	true	true	
140089425	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2025	13.03.2026	15.09.2025	0.55	false	true	true	
140089425	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2025	13.03.2026	15.12.2025	0.55	false	true	true	
147429569	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147691717	3	Banque Cantonale Vaudoise	99.7	0.0	1	2025	03.12.2026		0.0	false	true	true	
140089424	3	Luzerner Kantonalbank AG	0.0	0.3580110497	1	2025	10.09.2025	10.04.2025	0.15	false	true	true	
140089424	3	Luzerner Kantonalbank AG	0.0	0.3580110497	1	2025	10.09.2025	12.05.2025	0.15	false	true	true	
140089424	3	Luzerner Kantonalbank AG	0.0	0.3580110497	1	2025	10.09.2025	10.06.2025	0.15	false	true	true	
140089424	3	Luzerner Kantonalbank AG	0.0	0.3580110497	1	2025	10.09.2025	10.07.2025	0.15	false	true	true	
140089424	3	Luzerner Kantonalbank AG	0.0	0.3580110497	1	2025	10.09.2025	11.08.2025	0.15	false	true	true	
140089424	3	Luzerner Kantonalbank AG	0.0	0.3580110497	1	2025	10.09.2025	10.09.2025	0.15	false	true	true	
147429568	3	UBS AG Jersey Branch	0.0	4.2059	1	2025	02.02.2026		0.0	false	true	null	
147691716	3	Banque Cantonale Vaudoise	99.1	5.1248	1	2025	03.12.2026		0.0	false	true	true	
125933451	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4996034892	1	2023	15.02.2027	17.02.2025	4.472	false	true	true	
140089427	3	Luzerner Kantonalbank AG	99.53	0.1096952908	1	2025	06.03.2026	06.06.2025	1.375	false	true	true	
140089427	3	Luzerner Kantonalbank AG	99.53	0.1096952908	1	2025	06.03.2026	08.09.2025	1.375	false	true	true	
140089427	3	Luzerner Kantonalbank AG	99.53	0.1096952908	1	2025	06.03.2026	08.12.2025	1.375	false	true	true	
147429571	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
125933450	3	Raiffeisen Schweiz Genossenschaft	92.51	0.4996034892	1	2023	15.02.2027	17.02.2025	4.472	false	true	true	
125933450	3	Raiffeisen Schweiz Genossenschaft	92.51	0.4996034892	1	2023	15.02.2027	15.05.2025	4.277	false	true	true	
125933450	3	Raiffeisen Schweiz Genossenschaft	92.51	0.4996034892	1	2023	15.02.2027	15.08.2025	4.375	false	true	true	
125933450	3	Raiffeisen Schweiz Genossenschaft	92.51	0.4996034892	1	2023	15.02.2027	17.11.2025	4.472	false	true	true	
140613738	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.46	1	2024	20.06.2025	20.06.2025	1158.16	false	true	false	
140089426	3	Luzerner Kantonalbank AG	91.62	0.11966759	1	2025	06.03.2026	06.06.2025	0.3	false	true	true	
140089426	3	Luzerner Kantonalbank AG	91.62	0.11966759	1	2025	06.03.2026	08.09.2025	0.3	false	true	true	
140089426	3	Luzerner Kantonalbank AG	91.62	0.11966759	1	2025	06.03.2026	08.12.2025	0.3	false	true	true	
147429570	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	08.08.2025	08.08.2025	5.2E-6	false	true	false	
147691718	3	Banque Cantonale Vaudoise	100.3	0.0	1	2025	03.12.2026		0.0	false	true	true	
125933453	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9237170596	1	2023	11.08.2025	11.02.2025	4.625	false	true	true	
125933453	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9237170596	1	2023	11.08.2025	12.05.2025	4.676	false	true	true	
140089429	3	Luzerner Kantonalbank AG	100.18	0.0997229916	1	2025	10.03.2026	10.04.2025	0.08333	false	true	true	
140089429	3	Luzerner Kantonalbank AG	100.18	0.0997229916	1	2025	10.03.2026	12.05.2025	0.08333	false	true	true	
140089429	3	Luzerner Kantonalbank AG	100.18	0.0997229916	1	2025	10.03.2026	10.06.2025	0.08333	false	true	true	
140089429	3	Luzerner Kantonalbank AG	100.18	0.0997229916	1	2025	10.03.2026	10.07.2025	0.08333	false	true	true	
140089429	3	Luzerner Kantonalbank AG	100.18	0.0997229916	1	2025	10.03.2026	11.08.2025	0.08333	false	true	true	
140089429	3	Luzerner Kantonalbank AG	100.18	0.0997229916	1	2025	10.03.2026	10.09.2025	0.08333	false	true	true	
140089429	3	Luzerner Kantonalbank AG	100.18	0.0997229916	1	2025	10.03.2026	10.10.2025	0.08333	false	true	true	
140089429	3	Luzerner Kantonalbank AG	100.18	0.0997229916	1	2025	10.03.2026	10.11.2025	0.08333	false	true	true	
140089429	3	Luzerner Kantonalbank AG	100.18	0.0997229916	1	2025	10.03.2026	10.12.2025	0.08333	false	true	true	
147429573	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
147691713	3	Banque Cantonale Vaudoise	100.2	1.9122	1	2025	03.12.2026		0.0	false	true	null	
125933452	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9237170596	1	2023	11.08.2025	11.02.2025	4.625	false	true	true	
125933452	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9237170596	1	2023	11.08.2025	12.05.2025	4.676	false	true	true	
125933452	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9237170596	1	2023	11.08.2025	11.08.2025	4.573	false	true	true	
140089428	3	Luzerner Kantonalbank AG	93.24	0.1096952908	1	2025	06.03.2026	06.06.2025	0.275	false	true	true	
140089428	3	Luzerner Kantonalbank AG	93.24	0.1096952908	1	2025	06.03.2026	08.09.2025	0.275	false	true	true	
140089428	3	Luzerner Kantonalbank AG	93.24	0.1096952908	1	2025	06.03.2026	08.12.2025	0.275	false	true	true	
147429572	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
147691712	3	Banque Cantonale Vaudoise	100.7	1.9122	1	2025	03.12.2026		0.0	false	true	null	
125933455	3	Raiffeisen Schweiz Genossenschaft	128.55	0.0	1	2023	18.08.2028		0.0	false	true	true	
125933455	3	Raiffeisen Schweiz Genossenschaft	128.55	0.0	1	2023	18.08.2028		0.0	false	true	false	
140613743	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2024	20.03.2025	20.03.2025	955.52	false	true	false	
140089431	3	Luzerner Kantonalbank AG	100.11	0.0	1	2025	05.03.2026		0.0	false	true	true	
147429575	3	UBS AG Jersey Branch	0.0	3.8758	1	2025	08.09.2025	08.09.2025	2.0E-5	false	true	false	
147691715	3	Banque Cantonale Vaudoise	97.8	3.5294958448	1	2025	04.12.2026		0.0	false	true	null	
140613742	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.51	1	2024	21.02.2025	21.02.2025	7.002	false	true	false	
140089430	3	Luzerner Kantonalbank AG	105.29	0.1	1	2025	09.03.2026		0.0	false	true	null	
147429574	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
147691714	3	Banque Cantonale Vaudoise	99.8	1.9122	1	2025	03.12.2026		0.0	false	true	null	
140089417	3	Luzerner Kantonalbank AG	0.0	4.1085872576	1	2025	06.03.2026	06.06.2025	8.48	false	true	true	
140089417	3	Luzerner Kantonalbank AG	0.0	4.1085872576	1	2025	06.03.2026	08.09.2025	8.176	false	true	true	
147691741	3	Banque Cantonale Vaudoise	100.0	0.0	1	2025	07.12.2026		0.0	false	true	true	
125933456	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1977818853	1	2023	11.03.2025	11.03.2025	4.5	false	true	true	
140613744	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2024	20.03.2025	20.03.2025	658.28	false	true	false	
140089416	3	Luzerner Kantonalbank AG	102.66	0.11966759	1	2025	06.03.2026	08.09.2025	6.0	false	true	true	
147429592	3	UBS AG Jersey Branch	0.0	4.3377	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147691740	3	Banque Cantonale Vaudoise	99.8	0.0	1	2025	07.12.2026		0.0	false	true	true	
140089419	3	Luzerner Kantonalbank AG	102.15	0.12	1	2025	06.03.2026		0.0	false	true	null	
147691743	3	Banque Cantonale Vaudoise	99.3	0.0	1	2025	07.12.2026		0.0	false	true	true	
147429594	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147691742	3	Banque Cantonale Vaudoise	100.2	0.0	1	2025	07.12.2026		0.0	false	true	true	
140089421	3	Luzerner Kantonalbank AG	105.34	0.12	1	2025	06.03.2026		0.0	false	true	null	
147429597	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691737	3	Banque Cantonale Vaudoise	101.5	0.0	1	2025	07.12.2026		0.0	false	true	true	
140089420	3	Luzerner Kantonalbank AG	98.72	2.0542936288	1	2025	06.03.2026	06.06.2025	4.829	false	true	true	
140089420	3	Luzerner Kantonalbank AG	98.72	2.0542936288	1	2025	06.03.2026	08.09.2025	4.801	false	true	true	
140089420	3	Luzerner Kantonalbank AG	98.72	2.0542936288	1	2025	06.03.2026	08.12.2025	4.836	false	true	true	
147691736	3	Banque Cantonale Vaudoise	99.8	7.7588	1	2025	07.12.2026		0.0	false	true	true	
140089423	3	Luzerner Kantonalbank AG	88.1	0.11966759	1	2025	06.03.2026	06.06.2025	0.3	false	true	true	
140089423	3	Luzerner Kantonalbank AG	88.1	0.11966759	1	2025	06.03.2026	08.09.2025	0.3	false	true	true	
140089423	3	Luzerner Kantonalbank AG	88.1	0.11966759	1	2025	06.03.2026	08.12.2025	0.3	false	true	true	
147429599	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691739	3	Banque Cantonale Vaudoise	99.4	21.0696	1	2025	08.03.2027		0.0	false	true	true	
125933462	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8837725381	1	2023	12.09.2025	12.03.2025	44.25	false	true	true	
125933462	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8837725381	1	2023	12.09.2025	13.06.2025	44.741	false	true	true	
125933462	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8837725381	1	2023	12.09.2025	12.09.2025	43.758	false	true	true	
140089422	3	Luzerner Kantonalbank AG	77.81	0.12	1	2025	06.03.2026		0.0	false	true	null	
147691738	3	Banque Cantonale Vaudoise	100.1	3.5069752066	1	2025	07.12.2026		0.0	false	true	null	
140613753	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.03.2026		0.0	false	true	false	
140089409	3	Luzerner Kantonalbank AG	97.15	0.0736059479	1	2025	03.09.2026	03.06.2025	0.26583	false	true	true	
140089409	3	Luzerner Kantonalbank AG	97.15	0.0736059479	1	2025	03.09.2026	03.09.2025	0.275	false	true	true	
140089409	3	Luzerner Kantonalbank AG	97.15	0.0736059479	1	2025	03.09.2026	03.12.2025	0.275	false	true	true	
147429585	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
125933464	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0155309033	1	2023	13.06.2025	12.03.2025	44.5	false	true	true	
125933464	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0155309033	1	2023	13.06.2025	13.06.2025	44.994	false	true	true	
140089408	3	Luzerner Kantonalbank AG	98.44	0.0647302904	1	2025	08.03.2027	10.06.2025	0.33222	false	true	true	
140089408	3	Luzerner Kantonalbank AG	98.44	0.0647302904	1	2025	08.03.2027	08.09.2025	0.325	false	true	true	
140089408	3	Luzerner Kantonalbank AG	98.44	0.0647302904	1	2025	08.03.2027	08.12.2025	0.325	false	true	true	
147429584	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	06.10.2025	06.10.2025	6.0E-5	false	true	false	
147691732	3	Banque Cantonale Vaudoise	99.1	5.0	1	2025	03.09.2026		0.0	false	true	true	
125933467	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2023	15.09.2025	17.03.2025	4.524	false	true	true	
125933467	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2023	15.09.2025	17.06.2025	4.475	false	true	true	
140089411	3	Luzerner Kantonalbank AG	99.92	0.0669144981	1	2025	03.09.2026	03.06.2025	0.24166	false	true	true	
140089411	3	Luzerner Kantonalbank AG	99.92	0.0669144981	1	2025	03.09.2026	03.09.2025	0.25	false	true	true	
140089411	3	Luzerner Kantonalbank AG	99.92	0.0669144981	1	2025	03.09.2026	03.12.2025	0.25	false	true	true	
147429587	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	06.10.2025	06.10.2025	6.0E-5	false	true	false	
147691735	3	Banque Cantonale Vaudoise	99.6	0.0	1	2025	07.12.2026		0.0	false	true	true	
140089410	3	Luzerner Kantonalbank AG	88.86	0.11	1	2025	06.03.2026		0.0	false	true	null	
147429586	3	UBS AG Jersey Branch	0.0	3.8758	1	2025	08.09.2025	08.09.2025	2.0E-5	false	true	false	
125933469	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8837725381	1	2023	15.09.2025	17.03.2025	4.474	false	true	true	
125933469	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8837725381	1	2023	15.09.2025	16.06.2025	4.375	false	true	true	
125933469	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8837725381	1	2023	15.09.2025	15.09.2025	4.375	false	true	true	
140613757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.12.2026		0.0	false	true	false	
140089413	3	Luzerner Kantonalbank AG	72.63	0.11966759	1	2025	06.03.2026	06.06.2025	0.3	false	true	true	
140089413	3	Luzerner Kantonalbank AG	72.63	0.11966759	1	2025	06.03.2026	08.09.2025	0.3	false	true	true	
140089413	3	Luzerner Kantonalbank AG	72.63	0.11966759	1	2025	06.03.2026	08.12.2025	0.3	false	true	true	
147691729	3	Banque Cantonale Vaudoise	99.4	6.5344	1	2025	04.12.2026		0.0	false	true	true	
125933468	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8837725381	1	2023	15.09.2025	17.03.2025	4.474	false	true	true	
125933468	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8837725381	1	2023	15.09.2025	16.06.2025	4.375	false	true	true	
125933468	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8837725381	1	2023	15.09.2025	15.09.2025	4.375	false	true	true	
140613756	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.83	1	2024	13.01.2025	13.01.2025	2.285	false	true	false	
140089412	3	Luzerner Kantonalbank AG	100.76	0.0798226164	1	2025	03.06.2026	03.06.2025	0.25	false	true	true	
140089412	3	Luzerner Kantonalbank AG	100.76	0.0798226164	1	2025	03.06.2026	03.09.2025	0.25	false	true	true	
140089412	3	Luzerner Kantonalbank AG	100.76	0.0798226164	1	2025	03.06.2026	03.12.2025	0.25	false	true	true	
147691728	3	Banque Cantonale Vaudoise	99.6	7.424	1	2025	04.12.2026		0.0	false	true	true	
125933471	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7032186459	1	2023	13.03.2026	13.03.2025	88.0	false	true	true	
140089415	3	Luzerner Kantonalbank AG	0.0	0.3640449438	1	2025	03.09.2025	03.06.2025	0.435	false	true	true	
140089415	3	Luzerner Kantonalbank AG	0.0	0.3640449438	1	2025	03.09.2025	03.09.2025	0.45	false	true	true	
147429591	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691731	3	Banque Cantonale Vaudoise	100.1	7.376	1	2025	03.06.2027		0.0	false	true	true	
114661066	3	UBS AG, London Branch	885.339375	0.0	1	2022	24.02.2027		0.0	false	true	false	
125933470	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1977818853	1	2023	13.03.2025	13.03.2025	4.5	false	true	true	
140089414	3	Luzerner Kantonalbank AG	84.73	0.0	1	2025	10.06.2026		0.0	false	true	true	
147429590	3	UBS AG Jersey Branch	0.0	2.7763	1	2025	19.08.2025	19.08.2025	5.8E-6	false	true	false	
147691730	3	Banque Cantonale Vaudoise	97.6	1.5107340659	1	2025	08.03.2027		0.0	false	true	null	
125933473	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2023	15.09.2025	17.03.2025	4.524	false	true	true	
140089465	3	Luzerner Kantonalbank AG	101.09	0.0865064695	1	2025	10.09.2026	10.09.2025	32.5	false	true	true	
147429609	3	UBS AG Jersey Branch	0.0	1.7896	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
125933472	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7812577065	1	2023	15.12.2025	17.03.2025	22.244	false	true	true	
125933472	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7812577065	1	2023	15.12.2025	17.06.2025	22.0	false	true	true	
125933472	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7812577065	1	2023	15.12.2025	15.09.2025	21.511	false	true	true	
125933472	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7812577065	1	2023	15.12.2025	15.12.2025	22.0	false	true	true	
140089464	3	Luzerner Kantonalbank AG	100.79	0.0865064695	1	2025	10.09.2026	10.09.2025	32.5	false	true	true	
147429608	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147691756	3	Banque Cantonale Vaudoise	99.2	0.0	1	2025	09.12.2026		0.0	false	true	true	
140089467	3	Luzerner Kantonalbank AG	53.7	0.0	1	2025	10.09.2026		0.0	false	true	true	
147429611	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
125933477	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	15.09.2025		0.0	false	true	true	
140089469	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2025	10.09.2026	10.06.2025	0.325	false	true	true	
140089469	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2025	10.09.2026	10.09.2025	0.325	false	true	true	
125933476	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	15.09.2025		0.0	false	true	true	
140089468	3	Luzerner Kantonalbank AG	61.95	0.0	1	2025	10.09.2026		0.0	false	true	true	
147429612	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	05.09.2025	05.09.2025	2.1E-6	false	true	false	
147691752	3	Banque Cantonale Vaudoise	98.4	3.5614	1	2025	09.12.2026		0.0	false	true	null	
125933479	3	Raiffeisen Schweiz Genossenschaft	103.22	0.5861239592	1	2023	14.09.2026	14.03.2025	4.302	false	true	true	
125933479	3	Raiffeisen Schweiz Genossenschaft	103.22	0.5861239592	1	2023	14.09.2026	16.06.2025	4.497	false	true	true	
125933479	3	Raiffeisen Schweiz Genossenschaft	103.22	0.5861239592	1	2023	14.09.2026	15.09.2025	4.351	false	true	true	
125933479	3	Raiffeisen Schweiz Genossenschaft	103.22	0.5861239592	1	2023	14.09.2026	15.12.2025	4.4	false	true	true	
140089471	3	Luzerner Kantonalbank AG	97.43	0.0	1	2025	10.03.2026	11.08.2025	477.91	false	true	false	
125933478	3	Raiffeisen Schweiz Genossenschaft	84.7	0.5861239592	1	2023	14.09.2026	14.03.2025	4.302	false	true	true	
125933478	3	Raiffeisen Schweiz Genossenschaft	84.7	0.5861239592	1	2023	14.09.2026	16.06.2025	4.497	false	true	true	
125933478	3	Raiffeisen Schweiz Genossenschaft	84.7	0.5861239592	1	2023	14.09.2026	15.09.2025	4.351	false	true	true	
125933478	3	Raiffeisen Schweiz Genossenschaft	84.7	0.5861239592	1	2023	14.09.2026	15.12.2025	4.4	false	true	true	
140089470	3	Luzerner Kantonalbank AG	99.83	1.3109057301	1	2025	11.09.2026	11.06.2025	4.635	false	true	true	
140089470	3	Luzerner Kantonalbank AG	99.83	1.3109057301	1	2025	11.09.2026	11.09.2025	4.597	false	true	true	
140089470	3	Luzerner Kantonalbank AG	99.83	1.3109057301	1	2025	11.09.2026	11.12.2025	4.594	false	true	true	
147429614	3	UBS AG Jersey Branch	0.0	4.318	1	2025	05.11.2025	05.11.2025	8.0E-5	false	true	false	
140089457	3	Luzerner Kantonalbank AG	99.64	0.0	1	2025	10.03.2026		0.0	false	true	true	
147429601	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
125933480	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2023	15.09.2025	17.03.2025	4.524	false	true	true	
140613704	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2024	17.03.2025	17.03.2025	9.363	false	true	false	
140089456	3	Luzerner Kantonalbank AG	89.87	0.0699029126	1	2025	10.03.2027	10.06.2025	0.35	false	true	true	
140089456	3	Luzerner Kantonalbank AG	89.87	0.0699029126	1	2025	10.03.2027	10.09.2025	0.35	false	true	true	
140089456	3	Luzerner Kantonalbank AG	89.87	0.0699029126	1	2025	10.03.2027	10.12.2025	0.35	false	true	true	
147429600	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	18.08.2025	18.08.2025	9.4E-6	false	true	false	
140089459	3	Luzerner Kantonalbank AG	101.06	0.0	1	2025	10.03.2026		0.0	false	true	true	
147691751	3	Banque Cantonale Vaudoise	98.5	3.5614	1	2025	09.12.2026		0.0	false	true	null	
140089458	3	Luzerner Kantonalbank AG	101.09	0.0	1	2025	10.03.2026		0.0	false	true	true	
140089461	3	Luzerner Kantonalbank AG	0.0	0.3779005524	1	2025	10.09.2025	10.06.2025	0.475	false	true	true	
147429605	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	11.08.2025	11.08.2025	8.1E-6	false	true	false	
125933484	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7856966707	1	2023	15.12.2025	17.03.2025	4.474	false	true	true	
125933484	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7856966707	1	2023	15.12.2025	17.06.2025	4.425	false	true	true	
140613708	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2024	23.01.2025	23.01.2025	3.827	false	true	false	
140089460	3	Luzerner Kantonalbank AG	81.14	0.0748959778	1	2025	10.03.2027	10.09.2025	15.0	false	true	true	
147429604	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691744	3	Banque Cantonale Vaudoise	99.9	0.0	1	2025	08.12.2026		0.0	false	true	true	
140089463	3	Luzerner Kantonalbank AG	0.0	0.2900473933	1	2025	10.10.2025	10.04.2025	0.14166	false	true	true	
140089463	3	Luzerner Kantonalbank AG	0.0	0.2900473933	1	2025	10.10.2025	12.05.2025	0.14166	false	true	true	
140089463	3	Luzerner Kantonalbank AG	0.0	0.2900473933	1	2025	10.10.2025	10.06.2025	0.14166	false	true	true	
140089463	3	Luzerner Kantonalbank AG	0.0	0.2900473933	1	2025	10.10.2025	10.07.2025	0.14166	false	true	true	
140089463	3	Luzerner Kantonalbank AG	0.0	0.2900473933	1	2025	10.10.2025	11.08.2025	0.14166	false	true	true	
140089463	3	Luzerner Kantonalbank AG	0.0	0.2900473933	1	2025	10.10.2025	10.09.2025	0.14166	false	true	true	
140089463	3	Luzerner Kantonalbank AG	0.0	0.2900473933	1	2025	10.10.2025	10.10.2025	0.14166	false	true	true	
147429606	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
125933489	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9037447988	1	2023	19.09.2025	19.03.2025	4.525	false	true	true	
140089449	3	Luzerner Kantonalbank AG	107.03	0.11	1	2025	10.03.2026		0.0	false	true	null	
147429625	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	08.08.2025	08.08.2025	8.0E-6	false	true	false	
147691773	3	Banque Cantonale Vaudoise	99.5	0.0	1	2025	11.06.2027		0.0	false	true	true	
140613712	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2024	21.03.2025	21.03.2025	9.537	false	true	false	
140089448	3	Luzerner Kantonalbank AG	89.76	0.066543438	1	2025	04.09.2026	04.04.2025	0.08333	false	true	true	
140089448	3	Luzerner Kantonalbank AG	89.76	0.066543438	1	2025	04.09.2026	05.05.2025	0.08333	false	true	true	
140089448	3	Luzerner Kantonalbank AG	89.76	0.066543438	1	2025	04.09.2026	04.06.2025	0.08333	false	true	true	
140089448	3	Luzerner Kantonalbank AG	89.76	0.066543438	1	2025	04.09.2026	04.07.2025	0.08333	false	true	true	
140089448	3	Luzerner Kantonalbank AG	89.76	0.066543438	1	2025	04.09.2026	04.08.2025	0.08333	false	true	true	
140089448	3	Luzerner Kantonalbank AG	89.76	0.066543438	1	2025	04.09.2026	04.09.2025	0.08333	false	true	true	
140089448	3	Luzerner Kantonalbank AG	89.76	0.066543438	1	2025	04.09.2026	06.10.2025	0.08333	false	true	true	
140089448	3	Luzerner Kantonalbank AG	89.76	0.066543438	1	2025	04.09.2026	04.11.2025	0.08333	false	true	true	
140089448	3	Luzerner Kantonalbank AG	89.76	0.066543438	1	2025	04.09.2026	04.12.2025	0.08333	false	true	true	
147429624	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	04.11.2025	04.11.2025	8.0E-5	false	true	false	
140089451	3	Luzerner Kantonalbank AG	100.3	2.0443213296	1	2025	10.03.2026	10.06.2025	4.813	false	true	true	
140089451	3	Luzerner Kantonalbank AG	100.3	2.0443213296	1	2025	10.03.2026	10.09.2025	4.791	false	true	true	
140089451	3	Luzerner Kantonalbank AG	100.3	2.0443213296	1	2025	10.03.2026	10.12.2025	4.789	false	true	true	
147429627	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
125933490	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9037447988	1	2023	19.09.2025	19.03.2025	4.525	false	true	true	
125933490	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9037447988	1	2023	19.09.2025	19.06.2025	4.525	false	true	true	
125933490	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9037447988	1	2023	19.09.2025	19.09.2025	4.525	false	true	true	
140089450	3	Luzerner Kantonalbank AG	0.0	4.0587257617	1	2025	10.03.2026	10.06.2025	8.363	false	true	true	
140089450	3	Luzerner Kantonalbank AG	0.0	4.0587257617	1	2025	10.03.2026	10.09.2025	8.112	false	true	true	
140089450	3	Luzerner Kantonalbank AG	0.0	4.0587257617	1	2025	10.03.2026	10.12.2025	8.166	false	true	true	
147429626	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691774	3	Banque Cantonale Vaudoise	99.7	0.0	1	2025	10.12.2026		0.0	false	true	true	
125933493	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	22.09.2025		0.0	false	true	true	
125933492	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9187239944	1	2023	22.09.2025	24.03.2025	4.651	false	true	true	
125933492	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9187239944	1	2023	22.09.2025	23.06.2025	4.548	false	true	true	
125933492	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9187239944	1	2023	22.09.2025	22.09.2025	4.548	false	true	true	
140613716	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2024	17.03.2025	17.03.2025	9.473	false	true	false	
140089452	3	Luzerner Kantonalbank AG	105.32	0.12	1	2025	10.03.2026		0.0	false	true	null	
147429628	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691768	3	Banque Cantonale Vaudoise	99.9	0.0	1	2025	10.12.2026		0.0	false	true	true	
140089455	3	Luzerner Kantonalbank AG	89.77	0.11966759	1	2025	10.03.2026	10.04.2025	0.1	false	true	true	
140089455	3	Luzerner Kantonalbank AG	89.77	0.11966759	1	2025	10.03.2026	12.05.2025	0.1	false	true	true	
140089455	3	Luzerner Kantonalbank AG	89.77	0.11966759	1	2025	10.03.2026	10.06.2025	0.1	false	true	true	
140089455	3	Luzerner Kantonalbank AG	89.77	0.11966759	1	2025	10.03.2026	10.07.2025	0.1	false	true	true	
140089455	3	Luzerner Kantonalbank AG	89.77	0.11966759	1	2025	10.03.2026	11.08.2025	0.1	false	true	true	
140089455	3	Luzerner Kantonalbank AG	89.77	0.11966759	1	2025	10.03.2026	10.09.2025	0.1	false	true	true	
140089455	3	Luzerner Kantonalbank AG	89.77	0.11966759	1	2025	10.03.2026	10.10.2025	0.1	false	true	true	
140089455	3	Luzerner Kantonalbank AG	89.77	0.11966759	1	2025	10.03.2026	10.11.2025	0.1	false	true	true	
140089455	3	Luzerner Kantonalbank AG	89.77	0.11966759	1	2025	10.03.2026	10.12.2025	0.1	false	true	true	
125933494	3	Raiffeisen Schweiz Genossenschaft	98.39	0.0	1	2023	22.06.2026		0.0	false	true	true	
140089454	3	Luzerner Kantonalbank AG	99.37	2.0542936288	1	2025	10.03.2026	10.04.2025	1.599	false	true	true	
140089454	3	Luzerner Kantonalbank AG	99.37	2.0542936288	1	2025	10.03.2026	12.05.2025	1.609	false	true	true	
140089454	3	Luzerner Kantonalbank AG	99.37	2.0542936288	1	2025	10.03.2026	10.06.2025	1.612	false	true	true	
140089454	3	Luzerner Kantonalbank AG	99.37	2.0542936288	1	2025	10.03.2026	10.07.2025	1.598	false	true	true	
140089454	3	Luzerner Kantonalbank AG	99.37	2.0542936288	1	2025	10.03.2026	11.08.2025	1.617	false	true	true	
140089454	3	Luzerner Kantonalbank AG	99.37	2.0542936288	1	2025	10.03.2026	10.09.2025	1.605	false	true	true	
140089454	3	Luzerner Kantonalbank AG	99.37	2.0542936288	1	2025	10.03.2026	10.10.2025	1.599	false	true	true	
140089454	3	Luzerner Kantonalbank AG	99.37	2.0542936288	1	2025	10.03.2026	10.11.2025	1.598	false	true	true	
140089454	3	Luzerner Kantonalbank AG	99.37	2.0542936288	1	2025	10.03.2026	10.12.2025	1.604	false	true	true	
147691770	3	Banque Cantonale Vaudoise	101.5	1.9317	1	2025	10.12.2026		0.0	false	true	null	
125933497	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9137309292	1	2023	22.09.2025	24.03.2025	4.625	false	true	true	
140089441	3	Luzerner Kantonalbank AG	107.41	0.1	1	2025	04.09.2026		0.0	false	true	null	
147429617	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691765	3	Banque Cantonale Vaudoise	99.0	0.0	1	2025	09.12.2026		0.0	false	true	true	
140089440	3	Luzerner Kantonalbank AG	103.46	0.11	1	2025	09.03.2026		0.0	false	true	null	
147429616	3	UBS AG Jersey Branch	0.0	4.1757	1	2025	06.10.2025	06.10.2025	7.0E-5	false	true	false	
125933499	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9137309292	1	2023	22.09.2025	24.03.2025	4.625	false	true	true	
140089443	3	Luzerner Kantonalbank AG	99.88	0.087804878	1	2025	10.06.2026	10.06.2025	0.275	false	true	true	
140089443	3	Luzerner Kantonalbank AG	99.88	0.087804878	1	2025	10.06.2026	10.09.2025	0.275	false	true	true	
140089443	3	Luzerner Kantonalbank AG	99.88	0.087804878	1	2025	10.06.2026	10.12.2025	0.275	false	true	true	
147429619	3	UBS AG Jersey Branch	0.0	4.328	1	2025	12.08.2025	12.08.2025	8.0E-6	false	true	false	
147691767	3	Banque Cantonale Vaudoise	96.5	0.0	1	2025	10.12.2026		0.0	false	true	true	
147429618	3	UBS AG Jersey Branch	0.0	3.8758	1	2025	08.09.2025	08.09.2025	2.0E-5	false	true	false	
140089445	3	Luzerner Kantonalbank AG	103.26	2.0330578512	1	2025	09.03.2026	09.09.2025	48.35	false	true	true	
147429621	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	06.10.2025	06.10.2025	6.0E-5	false	true	false	
125933500	3	Raiffeisen Schweiz Genossenschaft	0.0	1.244362292	1	2023	21.03.2025	21.03.2025	4.571	false	true	true	
140613724	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	null	
140089444	3	Luzerner Kantonalbank AG	100.36	2.0330578512	1	2025	09.03.2026	09.06.2025	4.911	false	true	true	
140089444	3	Luzerner Kantonalbank AG	100.36	2.0330578512	1	2025	09.03.2026	09.09.2025	4.781	false	true	true	
140089444	3	Luzerner Kantonalbank AG	100.36	2.0330578512	1	2025	09.03.2026	09.12.2025	4.809	false	true	true	
147429620	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
125933503	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1602787456	1	2023	25.04.2025	27.01.2025	7.708	false	true	true	
125933503	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1602787456	1	2023	25.04.2025	25.02.2025	7.708	false	true	true	
125933503	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1602787456	1	2023	25.04.2025	25.03.2025	7.708	false	true	true	
125933503	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1602787456	1	2023	25.04.2025	25.04.2025	7.708	false	true	true	
140089447	3	Luzerner Kantonalbank AG	96.44	0.0736059479	1	2025	04.09.2026	04.06.2025	1.329	false	true	true	
140089447	3	Luzerner Kantonalbank AG	96.44	0.0736059479	1	2025	04.09.2026	04.09.2025	1.375	false	true	true	
140089447	3	Luzerner Kantonalbank AG	96.44	0.0736059479	1	2025	04.09.2026	04.12.2025	1.375	false	true	true	
140089446	3	Luzerner Kantonalbank AG	97.38	0.066543438	1	2025	04.09.2026	04.06.2025	0.25	false	true	true	
140089446	3	Luzerner Kantonalbank AG	97.38	0.066543438	1	2025	04.09.2026	04.09.2025	0.25	false	true	true	
140089446	3	Luzerner Kantonalbank AG	97.38	0.066543438	1	2025	04.09.2026	04.12.2025	0.25	false	true	true	
114661013	3	UBS AG, London Branch	0.0	0.0	1	2021	05.12.2025		0.0	false	true	false	
147429513	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	15.08.2025	15.08.2025	9.0E-7	false	true	false	
147691661	3	Banque Cantonale Vaudoise	97.2	12.75	1	2025	26.11.2026	29.12.2025	0.0	false	true	true	
125933504	3	Raiffeisen Schweiz Genossenschaft	93.39	0.7152053274	1	2023	27.03.2026	27.03.2025	4.475	false	true	true	
125933504	3	Raiffeisen Schweiz Genossenschaft	93.39	0.7152053274	1	2023	27.03.2026	27.06.2025	4.475	false	true	true	
125933504	3	Raiffeisen Schweiz Genossenschaft	93.39	0.7152053274	1	2023	27.03.2026	29.09.2025	4.574	false	true	true	
125933504	3	Raiffeisen Schweiz Genossenschaft	93.39	0.7152053274	1	2023	27.03.2026	29.12.2025	4.475	false	true	true	
140089368	3	Luzerner Kantonalbank AG	71.7	0.1495844875	1	2025	03.03.2026	03.06.2025	0.375	false	true	true	
140089368	3	Luzerner Kantonalbank AG	71.7	0.1495844875	1	2025	03.03.2026	03.09.2025	0.375	false	true	true	
140089368	3	Luzerner Kantonalbank AG	71.7	0.1495844875	1	2025	03.03.2026	03.12.2025	0.375	false	true	true	
147691660	3	Banque Cantonale Vaudoise	99.6	0.0	1	2025	26.11.2026		0.0	false	true	true	
140089371	3	Luzerner Kantonalbank AG	0.0	2.0742382271	1	2025	04.03.2026	04.04.2025	1.63	false	true	true	
140089371	3	Luzerner Kantonalbank AG	0.0	2.0742382271	1	2025	04.03.2026	05.05.2025	1.615	false	true	true	
140089371	3	Luzerner Kantonalbank AG	0.0	2.0742382271	1	2025	04.03.2026	04.06.2025	1.621	false	true	true	
140089371	3	Luzerner Kantonalbank AG	0.0	2.0742382271	1	2025	04.03.2026	04.07.2025	1.62	false	true	true	
140089371	3	Luzerner Kantonalbank AG	0.0	2.0742382271	1	2025	04.03.2026	04.08.2025	1.62	false	true	true	
140089371	3	Luzerner Kantonalbank AG	0.0	2.0742382271	1	2025	04.03.2026	04.09.2025	1.626	false	true	true	
147429515	3	UBS AG Jersey Branch	0.0	1.8321	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147691663	3	Banque Cantonale Vaudoise	100.5	25.1132	1	2025	27.11.2026		0.0	false	true	true	
140089370	3	Luzerner Kantonalbank AG	77.79	0.1495844875	1	2025	04.03.2026	04.06.2025	0.375	false	true	true	
140089370	3	Luzerner Kantonalbank AG	77.79	0.1495844875	1	2025	04.03.2026	04.09.2025	0.375	false	true	true	
140089370	3	Luzerner Kantonalbank AG	77.79	0.1495844875	1	2025	04.03.2026	04.12.2025	0.375	false	true	true	
147429514	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	15.08.2025	15.08.2025	5.8E-6	false	true	false	
140089373	3	Luzerner Kantonalbank AG	100.81	0.1117516629	1	2025	04.06.2026	04.06.2025	0.35	false	true	true	
140089373	3	Luzerner Kantonalbank AG	100.81	0.1117516629	1	2025	04.06.2026	04.09.2025	0.35	false	true	true	
140089373	3	Luzerner Kantonalbank AG	100.81	0.1117516629	1	2025	04.06.2026	04.12.2025	0.35	false	true	true	
147429517	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	15.08.2025	15.08.2025	9.4E-6	false	true	false	
147691657	3	Banque Cantonale Vaudoise	99.0	5.5696	1	2025	26.11.2026		0.0	false	true	true	
140089372	3	Luzerner Kantonalbank AG	87.44	0.1495844875	1	2025	04.03.2026	04.04.2025	0.125	false	true	true	
140089372	3	Luzerner Kantonalbank AG	87.44	0.1495844875	1	2025	04.03.2026	05.05.2025	0.125	false	true	true	
140089372	3	Luzerner Kantonalbank AG	87.44	0.1495844875	1	2025	04.03.2026	04.06.2025	0.125	false	true	true	
140089372	3	Luzerner Kantonalbank AG	87.44	0.1495844875	1	2025	04.03.2026	04.07.2025	0.125	false	true	true	
140089372	3	Luzerner Kantonalbank AG	87.44	0.1495844875	1	2025	04.03.2026	04.08.2025	0.125	false	true	true	
140089372	3	Luzerner Kantonalbank AG	87.44	0.1495844875	1	2025	04.03.2026	04.09.2025	0.125	false	true	true	
140089372	3	Luzerner Kantonalbank AG	87.44	0.1495844875	1	2025	04.03.2026	06.10.2025	0.125	false	true	true	
140089372	3	Luzerner Kantonalbank AG	87.44	0.1495844875	1	2025	04.03.2026	04.11.2025	0.125	false	true	true	
140089372	3	Luzerner Kantonalbank AG	87.44	0.1495844875	1	2025	04.03.2026	04.12.2025	0.125	false	true	true	
147429516	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691656	3	Banque Cantonale Vaudoise	99.3	3.5989060773	1	2025	27.11.2026		0.0	false	true	null	
10326235	3	Invesco Physical Markets PLC	333.141125	0.0	1	2009	31.12.2100		0.0	false	true	false	
125933511	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9237170596	1	2023	22.09.2025	24.03.2025	4.676	false	true	true	
140089375	3	Luzerner Kantonalbank AG	100.73	0.1042316258	1	2025	02.06.2026	02.06.2025	0.31777	false	true	true	
140089375	3	Luzerner Kantonalbank AG	100.73	0.1042316258	1	2025	02.06.2026	02.09.2025	0.325	false	true	true	
140089375	3	Luzerner Kantonalbank AG	100.73	0.1042316258	1	2025	02.06.2026	02.12.2025	0.325	false	true	true	
147691659	3	Banque Cantonale Vaudoise	102.4	14.6504	1	2025	27.05.2026		0.0	false	true	true	
125933510	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0611727416	1	2023	25.06.2025	24.03.2025	4.701	false	true	true	
140089374	3	Luzerner Kantonalbank AG	73.78	0.0848821081	1	2025	04.03.2027	04.06.2025	0.425	false	true	true	
140089374	3	Luzerner Kantonalbank AG	73.78	0.0848821081	1	2025	04.03.2027	04.09.2025	0.425	false	true	true	
140089374	3	Luzerner Kantonalbank AG	73.78	0.0848821081	1	2025	04.03.2027	04.12.2025	0.425	false	true	true	
147429518	3	UBS AG Jersey Branch	0.0	3.9062	1	2025	19.08.2025	19.08.2025	5.2E-6	false	true	false	
147691658	3	Banque Cantonale Vaudoise	0.0	3.852	1	2025	26.05.2026		0.0	false	true	null	
140089361	3	Luzerner Kantonalbank AG	0.0	2.0842105263	1	2025	03.03.2026	03.04.2025	1.656	false	true	true	
140089361	3	Luzerner Kantonalbank AG	0.0	2.0842105263	1	2025	03.03.2026	05.05.2025	1.623	false	true	true	
140089361	3	Luzerner Kantonalbank AG	0.0	2.0842105263	1	2025	03.03.2026	03.06.2025	1.633	false	true	true	
140089361	3	Luzerner Kantonalbank AG	0.0	2.0842105263	1	2025	03.03.2026	03.07.2025	1.629	false	true	true	
140089361	3	Luzerner Kantonalbank AG	0.0	2.0842105263	1	2025	03.03.2026	04.08.2025	1.628	false	true	true	
140089361	3	Luzerner Kantonalbank AG	0.0	2.0842105263	1	2025	03.03.2026	03.09.2025	1.632	false	true	true	
140089361	3	Luzerner Kantonalbank AG	0.0	2.0842105263	1	2025	03.03.2026	03.10.2025	1.626	false	true	true	
140089361	3	Luzerner Kantonalbank AG	0.0	2.0842105263	1	2025	03.03.2026	03.11.2025	1.62	false	true	true	
147429505	3	UBS AG Jersey Branch	0.0	4.3383	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147429504	3	UBS AG Jersey Branch	0.0	4.328	1	2025	11.08.2025	11.08.2025	8.1E-6	false	true	false	
147691652	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	27.03.2026		0.0	false	true	true	
125933515	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9287101248	1	2023	25.09.2025	25.03.2025	4.546	false	true	true	
125933515	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9287101248	1	2023	25.09.2025	25.06.2025	4.65	false	true	true	
125933515	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9287101248	1	2023	25.09.2025	25.09.2025	4.65	false	true	true	
140089363	3	Luzerner Kantonalbank AG	0.0	4.26	1	2025	02.09.2025	02.09.2025	17.05	false	true	true	
147691655	3	Banque Cantonale Vaudoise	99.4	7.2788	1	2025	26.05.2027		0.0	false	true	true	
140089362	3	Luzerner Kantonalbank AG	0.0	4.1584487534	1	2025	03.03.2026	03.04.2025	2.974	false	true	true	
140089362	3	Luzerner Kantonalbank AG	0.0	4.1584487534	1	2025	03.03.2026	05.05.2025	2.855	false	true	true	
140089362	3	Luzerner Kantonalbank AG	0.0	4.1584487534	1	2025	03.03.2026	03.06.2025	2.86	false	true	true	
140089362	3	Luzerner Kantonalbank AG	0.0	4.1584487534	1	2025	03.03.2026	03.07.2025	2.766	false	true	true	
147429506	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691654	3	Banque Cantonale Vaudoise	98.3	4.2324	1	2025	26.01.2027	29.12.2025	0.0	false	true	true	
125933517	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9287101248	1	2023	25.09.2025	25.03.2025	90.933	false	true	true	
140089365	3	Luzerner Kantonalbank AG	103.97	0.16	1	2025	04.03.2027		0.0	false	true	null	
147429509	3	UBS AG Jersey Branch	0.0	4.328	1	2025	11.08.2025	11.08.2025	8.1E-6	false	true	false	
147691649	3	Banque Cantonale Vaudoise	102.3	0.0	1	2025	07.07.2026		0.0	false	true	true	
125933516	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9287101248	1	2023	25.09.2025	25.03.2025	4.546	false	true	true	
125933516	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9287101248	1	2023	25.09.2025	25.06.2025	4.65	false	true	true	
125933516	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9287101248	1	2023	25.09.2025	25.09.2025	4.65	false	true	true	
147429508	3	UBS AG Jersey Branch	0.0	4.328	1	2025	11.08.2025	11.08.2025	8.1E-6	false	true	false	
147691648	3	Banque Cantonale Vaudoise	99.1	12.93	1	2025	26.11.2026	29.12.2025	0.0	false	true	true	
125933519	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5134935304	1	2023	25.03.2025	25.03.2025	11.513	false	true	true	
140089367	3	Luzerner Kantonalbank AG	88.48	0.0	1	2025	02.03.2026		0.0	false	true	true	
147429511	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140613678	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.01.2025		0.0	false	true	null	
140089366	3	Luzerner Kantonalbank AG	100.57	0.1396121883	1	2025	04.03.2026	04.04.2025	0.11666	false	true	true	
140089366	3	Luzerner Kantonalbank AG	100.57	0.1396121883	1	2025	04.03.2026	05.05.2025	0.11666	false	true	true	
140089366	3	Luzerner Kantonalbank AG	100.57	0.1396121883	1	2025	04.03.2026	04.06.2025	0.11666	false	true	true	
140089366	3	Luzerner Kantonalbank AG	100.57	0.1396121883	1	2025	04.03.2026	04.07.2025	0.11666	false	true	true	
140089366	3	Luzerner Kantonalbank AG	100.57	0.1396121883	1	2025	04.03.2026	04.08.2025	0.11666	false	true	true	
140089366	3	Luzerner Kantonalbank AG	100.57	0.1396121883	1	2025	04.03.2026	04.09.2025	0.11666	false	true	true	
140089366	3	Luzerner Kantonalbank AG	100.57	0.1396121883	1	2025	04.03.2026	06.10.2025	0.11666	false	true	true	
140089366	3	Luzerner Kantonalbank AG	100.57	0.1396121883	1	2025	04.03.2026	04.11.2025	0.11666	false	true	true	
140089366	3	Luzerner Kantonalbank AG	100.57	0.1396121883	1	2025	04.03.2026	04.12.2025	0.11666	false	true	true	
147429510	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691650	3	Banque Cantonale Vaudoise	102.2	0.0	1	2025	07.07.2026		0.0	false	true	true	
140089353	3	Luzerner Kantonalbank AG	102.05	0.1695290858	1	2025	03.03.2026	03.09.2025	4.25	false	true	true	
147429529	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147691677	3	Banque Cantonale Vaudoise	100.1	8.866	1	2025	28.05.2026		0.0	false	true	true	
140089352	3	Luzerner Kantonalbank AG	89.66	0.1131238447	1	2025	03.09.2026	03.06.2025	2.125	false	true	true	
140089352	3	Luzerner Kantonalbank AG	89.66	0.1131238447	1	2025	03.09.2026	03.09.2025	2.125	false	true	true	
140089352	3	Luzerner Kantonalbank AG	89.66	0.1131238447	1	2025	03.09.2026	03.12.2025	2.125	false	true	true	
147429528	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691676	3	Banque Cantonale Vaudoise	100.3	5.384	1	2025	27.11.2026		0.0	false	true	true	
140089355	3	Luzerner Kantonalbank AG	103.77	0.17	1	2025	03.03.2026		0.0	false	true	null	
140089354	3	Luzerner Kantonalbank AG	94.94	0.1131238447	1	2025	03.09.2026	03.06.2025	0.425	false	true	true	
140089354	3	Luzerner Kantonalbank AG	94.94	0.1131238447	1	2025	03.09.2026	03.09.2025	0.425	false	true	true	
140089354	3	Luzerner Kantonalbank AG	94.94	0.1131238447	1	2025	03.09.2026	03.12.2025	0.425	false	true	true	
147429530	3	UBS AG Jersey Branch	0.0	4.3494	1	2025	29.09.2025	29.09.2025	5.0E-5	false	true	false	
141400126	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2025	02.03.2026		0.0	false	true	null	
147691678	3	Banque Cantonale Vaudoise	101.1	0.0	1	2025	27.11.2026		0.0	false	true	true	
125933525	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9436893203	1	2023	26.09.2025	26.03.2025	23.362	false	true	true	
125933525	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9436893203	1	2023	26.09.2025	26.06.2025	23.625	false	true	true	
125933525	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9436893203	1	2023	26.09.2025	26.09.2025	23.625	false	true	true	
140089357	3	Luzerner Kantonalbank AG	83.6	0.16	1	2025	02.06.2026		0.0	false	true	null	
147429533	3	UBS AG Jersey Branch	0.0	4.349	1	2025	01.10.2025	01.10.2025	5.0E-5	false	true	false	
147691673	3	Banque Cantonale Vaudoise	99.7	0.0	1	2025	27.08.2026		0.0	false	true	true	
125933524	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9436893203	1	2023	26.09.2025	26.03.2025	90.3	false	true	true	
140089356	3	Luzerner Kantonalbank AG	76.66	0.1595567867	1	2025	03.03.2026	03.04.2025	0.13333	false	true	true	
140089356	3	Luzerner Kantonalbank AG	76.66	0.1595567867	1	2025	03.03.2026	05.05.2025	0.13333	false	true	true	
140089356	3	Luzerner Kantonalbank AG	76.66	0.1595567867	1	2025	03.03.2026	03.06.2025	0.13333	false	true	true	
140089356	3	Luzerner Kantonalbank AG	76.66	0.1595567867	1	2025	03.03.2026	03.07.2025	0.13333	false	true	true	
140089356	3	Luzerner Kantonalbank AG	76.66	0.1595567867	1	2025	03.03.2026	04.08.2025	0.13333	false	true	true	
140089356	3	Luzerner Kantonalbank AG	76.66	0.1595567867	1	2025	03.03.2026	03.09.2025	0.13333	false	true	true	
140089356	3	Luzerner Kantonalbank AG	76.66	0.1595567867	1	2025	03.03.2026	03.10.2025	0.13333	false	true	true	
140089356	3	Luzerner Kantonalbank AG	76.66	0.1595567867	1	2025	03.03.2026	03.11.2025	0.13333	false	true	true	
140089356	3	Luzerner Kantonalbank AG	76.66	0.1595567867	1	2025	03.03.2026	03.12.2025	0.13333	false	true	true	
147429532	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691672	3	Banque Cantonale Vaudoise	99.2	0.0	1	2025	28.05.2026		0.0	false	true	true	
125933527	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2842883548	1	2023	26.03.2025	26.03.2025	4.61	false	true	true	
140089359	3	Luzerner Kantonalbank AG	96.96	0.1117516629	1	2025	03.06.2026	03.06.2025	0.35	false	true	true	
140089359	3	Luzerner Kantonalbank AG	96.96	0.1117516629	1	2025	03.06.2026	03.09.2025	0.35	false	true	true	
140089359	3	Luzerner Kantonalbank AG	96.96	0.1117516629	1	2025	03.06.2026	03.12.2025	0.35	false	true	true	
147691675	3	Banque Cantonale Vaudoise	101.1	6.546	1	2025	01.03.2027		0.0	false	true	true	
25268694	3	Lang & Schwarz Aktiengesellschaft	259.953785	0.0	1	2014			0.0	false	true	false	
125933526	3	Raiffeisen Schweiz Genossenschaft	0.0	1.277634011	1	2023	26.03.2025	26.03.2025	4.746	false	true	true	
140089358	3	Luzerner Kantonalbank AG	105.44	0.19	1	2025	03.03.2027		0.0	false	true	null	
147429534	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147691674	3	Banque Cantonale Vaudoise	100.8	5.294	1	2025	27.11.2026		0.0	false	true	true	
125933529	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	26.09.2025		0.0	false	true	true	
140089345	3	Luzerner Kantonalbank AG	0.0	0.2	1	2025	28.11.2025	28.11.2025	1.5	false	true	true	
147691669	3	Banque Cantonale Vaudoise	100.3	8.166	1	2025	29.11.2027		0.0	false	true	true	
125933528	3	Raiffeisen Schweiz Genossenschaft	0.0	0.454684247	1	2023	27.09.2027	27.03.2025	4.398	false	true	true	
125933528	3	Raiffeisen Schweiz Genossenschaft	0.0	0.454684247	1	2023	27.09.2027	27.06.2025	4.55	false	true	true	
125933528	3	Raiffeisen Schweiz Genossenschaft	0.0	0.454684247	1	2023	27.09.2027	29.09.2025	4.651	false	true	true	
125933528	3	Raiffeisen Schweiz Genossenschaft	0.0	0.454684247	1	2023	27.09.2027	31.12.2025	4.6	false	true	true	
140089344	3	Luzerner Kantonalbank AG	93.61	0.0	1	2025	27.02.2026		0.0	false	true	true	
147429520	3	UBS AG Jersey Branch	0.0	4.3446	1	2025	06.10.2025	06.10.2025	5.0E-5	false	true	false	
147691668	3	Banque Cantonale Vaudoise	99.6	0.0	1	2025	28.05.2026		0.0	false	true	true	
140089347	3	Luzerner Kantonalbank AG	98.45	4.1983379501	1	2025	03.03.2026	03.06.2025	8.664	false	true	true	
140089347	3	Luzerner Kantonalbank AG	98.45	4.1983379501	1	2025	03.03.2026	03.09.2025	8.457	false	true	true	
140089347	3	Luzerner Kantonalbank AG	98.45	4.1983379501	1	2025	03.03.2026	03.12.2025	8.426	false	true	true	
147691671	3	Banque Cantonale Vaudoise	100.6	8.137	1	2025	27.05.2027		0.0	false	true	true	
125933530	3	Raiffeisen Schweiz Genossenschaft	85.62	0.454684247	1	2023	27.09.2027	27.03.2025	4.398	false	true	true	
125933530	3	Raiffeisen Schweiz Genossenschaft	85.62	0.454684247	1	2023	27.09.2027	27.06.2025	4.55	false	true	true	
125933530	3	Raiffeisen Schweiz Genossenschaft	85.62	0.454684247	1	2023	27.09.2027	29.09.2025	4.651	false	true	true	
125933530	3	Raiffeisen Schweiz Genossenschaft	85.62	0.454684247	1	2023	27.09.2027	31.12.2025	4.6	false	true	true	
140089346	3	Luzerner Kantonalbank AG	79.61	0.1264325323	1	2025	28.08.2026	28.05.2025	0.475	false	true	true	
140089346	3	Luzerner Kantonalbank AG	79.61	0.1264325323	1	2025	28.08.2026	28.08.2025	0.475	false	true	true	
140089346	3	Luzerner Kantonalbank AG	79.61	0.1264325323	1	2025	28.08.2026	28.11.2025	0.475	false	true	true	
147429522	3	UBS AG Jersey Branch	0.0	4.3446	1	2025	06.10.2025	06.10.2025	5.0E-5	false	true	false	
147691670	3	Banque Cantonale Vaudoise	99.7	0.0	1	2025	27.11.2026		0.0	false	true	true	
140089349	3	Luzerner Kantonalbank AG	98.43	0.0948682385	1	2025	03.03.2027	03.06.2025	0.475	false	true	true	
140089349	3	Luzerner Kantonalbank AG	98.43	0.0948682385	1	2025	03.03.2027	03.09.2025	0.475	false	true	true	
140089349	3	Luzerner Kantonalbank AG	98.43	0.0948682385	1	2025	03.03.2027	03.12.2025	0.475	false	true	true	
147429525	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
147691665	3	Banque Cantonale Vaudoise	101.8	10.354	1	2025	28.05.2026		0.0	false	true	true	
140613692	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.01.2025		0.0	false	true	null	
140089348	3	Luzerner Kantonalbank AG	91.12	0.1197781885	1	2025	03.09.2026	03.06.2025	0.45	false	true	true	
140089348	3	Luzerner Kantonalbank AG	91.12	0.1197781885	1	2025	03.09.2026	03.09.2025	0.45	false	true	true	
140089348	3	Luzerner Kantonalbank AG	91.12	0.1197781885	1	2025	03.09.2026	03.12.2025	0.45	false	true	true	
147429524	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	08.08.2025	08.08.2025	4.0E-7	false	true	false	
140089351	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	03.03.2027		0.0	false	true	true	
147429527	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	15.08.2025	15.08.2025	9.4E-6	false	true	false	
147691667	3	Banque Cantonale Vaudoise	100.4	0.0	1	2025	27.11.2026		0.0	false	true	true	
140089350	3	Luzerner Kantonalbank AG	102.59	0.1595567867	1	2025	03.03.2026	03.09.2025	16.0	false	true	true	
147429526	3	UBS AG Jersey Branch	101.12	0.0	1	2025	09.02.2026		0.0	false	true	false	
147691666	3	Banque Cantonale Vaudoise	100.6	6.07	1	2025	30.11.2026		0.0	false	true	true	
25268705	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2014			0.0	false	true	false	
140089401	3	Luzerner Kantonalbank AG	99.34	0.0	1	2025	05.03.2026		0.0	false	true	true	
147429545	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
147691693	3	Banque Cantonale Vaudoise	99.7	1.8873863013	1	2025	01.12.2026		0.0	false	true	null	
140089400	3	Luzerner Kantonalbank AG	50.21	2.6617375231	1	2025	03.09.2026	03.06.2025	8.232	false	true	true	
140089400	3	Luzerner Kantonalbank AG	50.21	2.6617375231	1	2025	03.09.2026	03.09.2025	8.035	false	true	true	
140089400	3	Luzerner Kantonalbank AG	50.21	2.6617375231	1	2025	03.09.2026	03.12.2025	8.006	false	true	true	
147429544	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
147691692	3	Banque Cantonale Vaudoise	99.3	1.4991597374	1	2025	03.03.2027		0.0	false	true	null	
25268707	3	Lang & Schwarz Aktiengesellschaft	221.282205	0.0	1	2014			0.0	false	true	false	
125933539	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8987517337	1	2023	29.09.2025	29.09.2025	17.95	false	true	true	
147429547	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691695	3	Banque Cantonale Vaudoise	100.9	0.0	1	2025	02.12.2026		0.0	false	true	true	
125933538	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2023	29.09.2025	03.01.2025	184.96	false	true	true	
140089402	3	Luzerner Kantonalbank AG	25.66	0.0	1	2025	03.09.2026		0.0	false	true	true	
147691694	3	Banque Cantonale Vaudoise	101.4	1.4991597374	1	2025	03.03.2027		0.0	false	true	null	
125933541	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2023	29.09.2025	31.03.2025	4.475	false	true	true	
125933541	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2023	29.09.2025	30.06.2025	4.475	false	true	true	
125933541	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2023	29.09.2025	29.09.2025	4.425	false	true	true	
140089405	3	Luzerner Kantonalbank AG	99.2	0.0599167822	1	2025	05.03.2027	05.06.2025	0.3	false	true	true	
140089405	3	Luzerner Kantonalbank AG	99.2	0.0599167822	1	2025	05.03.2027	05.09.2025	0.3	false	true	true	
140089405	3	Luzerner Kantonalbank AG	99.2	0.0599167822	1	2025	05.03.2027	05.12.2025	0.3	false	true	true	
147691689	3	Banque Cantonale Vaudoise	100.1	9.8028	1	2025	01.12.2026		0.0	false	true	true	
125933540	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3407407407	1	2023	07.02.2025	07.02.2025	4.525	false	true	true	
140089404	3	Luzerner Kantonalbank AG	91.98	0.0731977818	1	2025	07.09.2026	10.06.2025	1.375	false	true	true	
140089404	3	Luzerner Kantonalbank AG	91.98	0.0731977818	1	2025	07.09.2026	08.09.2025	1.375	false	true	true	
140089404	3	Luzerner Kantonalbank AG	91.98	0.0731977818	1	2025	07.09.2026	08.12.2025	1.375	false	true	true	
147429548	3	UBS AG Jersey Branch	0.0	1.9452	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
147691688	3	Banque Cantonale Vaudoise	100.7	6.529	1	2025	30.11.2026		0.0	false	true	true	
140089407	3	Luzerner Kantonalbank AG	0.0	2.8295202952	1	2025	03.12.2025	03.04.2025	1.689	false	true	true	
140089407	3	Luzerner Kantonalbank AG	0.0	2.8295202952	1	2025	03.12.2025	05.05.2025	1.654	false	true	true	
140089407	3	Luzerner Kantonalbank AG	0.0	2.8295202952	1	2025	03.12.2025	03.06.2025	1.664	false	true	true	
140089407	3	Luzerner Kantonalbank AG	0.0	2.8295202952	1	2025	03.12.2025	03.07.2025	1.66	false	true	true	
140089407	3	Luzerner Kantonalbank AG	0.0	2.8295202952	1	2025	03.12.2025	04.08.2025	1.659	false	true	true	
140089407	3	Luzerner Kantonalbank AG	0.0	2.8295202952	1	2025	03.12.2025	03.09.2025	1.663	false	true	true	
140089407	3	Luzerner Kantonalbank AG	0.0	2.8295202952	1	2025	03.12.2025	03.10.2025	1.657	false	true	true	
140089407	3	Luzerner Kantonalbank AG	0.0	2.8295202952	1	2025	03.12.2025	03.11.2025	1.651	false	true	true	
140089407	3	Luzerner Kantonalbank AG	0.0	2.8295202952	1	2025	03.12.2025	03.12.2025	1.657	false	true	true	
147691691	3	Banque Cantonale Vaudoise	99.8	1.8890630136	1	2025	01.12.2026		0.0	false	true	null	
140089406	3	Luzerner Kantonalbank AG	107.78	0.12	1	2025	06.03.2026		0.0	false	true	null	
147691690	3	Banque Cantonale Vaudoise	102.4	3.5404653739	1	2025	01.12.2026		0.0	false	true	null	
25268713	3	Lang & Schwarz Aktiengesellschaft	180.824065	0.0	1	2014			0.0	false	true	false	
140089393	3	Luzerner Kantonalbank AG	99.52	0.0699029126	1	2025	05.03.2027	07.04.2025	0.11666	false	true	true	
140089393	3	Luzerner Kantonalbank AG	99.52	0.0699029126	1	2025	05.03.2027	05.05.2025	0.11666	false	true	true	
140089393	3	Luzerner Kantonalbank AG	99.52	0.0699029126	1	2025	05.03.2027	05.06.2025	0.11666	false	true	true	
140089393	3	Luzerner Kantonalbank AG	99.52	0.0699029126	1	2025	05.03.2027	07.07.2025	0.11666	false	true	true	
140089393	3	Luzerner Kantonalbank AG	99.52	0.0699029126	1	2025	05.03.2027	05.08.2025	0.11666	false	true	true	
140089393	3	Luzerner Kantonalbank AG	99.52	0.0699029126	1	2025	05.03.2027	05.09.2025	0.11666	false	true	true	
140089393	3	Luzerner Kantonalbank AG	99.52	0.0699029126	1	2025	05.03.2027	06.10.2025	0.11666	false	true	true	
140089393	3	Luzerner Kantonalbank AG	99.52	0.0699029126	1	2025	05.03.2027	05.11.2025	0.11666	false	true	true	
140089393	3	Luzerner Kantonalbank AG	99.52	0.0699029126	1	2025	05.03.2027	05.12.2025	0.11666	false	true	true	
147429537	3	UBS AG Jersey Branch	0.0	1.9596	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147691685	3	Banque Cantonale Vaudoise	100.1	10.938	1	2025	30.11.2026		0.0	false	true	true	
140089392	3	Luzerner Kantonalbank AG	91.61	0.0798521256	1	2025	03.09.2026	03.06.2025	0.3	false	true	true	
140089392	3	Luzerner Kantonalbank AG	91.61	0.0798521256	1	2025	03.09.2026	03.09.2025	0.3	false	true	true	
140089392	3	Luzerner Kantonalbank AG	91.61	0.0798521256	1	2025	03.09.2026	03.12.2025	0.3	false	true	true	
147429536	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147691684	3	Banque Cantonale Vaudoise	99.8	5.0	1	2025	30.11.2026		0.0	false	true	true	
140089395	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	03.07.2026		0.0	false	true	true	
147429539	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
140089394	3	Luzerner Kantonalbank AG	68.99	0.0798521256	1	2025	03.09.2026	03.06.2025	1.5	false	true	true	
140089394	3	Luzerner Kantonalbank AG	68.99	0.0798521256	1	2025	03.09.2026	03.09.2025	1.5	false	true	true	
140089394	3	Luzerner Kantonalbank AG	68.99	0.0798521256	1	2025	03.09.2026	03.12.2025	1.5	false	true	true	
147429538	3	UBS AG Jersey Branch	0.0	4.328	1	2025	11.08.2025	11.08.2025	8.1E-6	false	true	false	
147691686	3	Banque Cantonale Vaudoise	99.1	9.7892	1	2025	30.11.2026		0.0	false	true	true	
140089397	3	Luzerner Kantonalbank AG	99.7	0.0964285714	1	2025	02.06.2026	02.04.2025	0.09	false	true	true	
140089397	3	Luzerner Kantonalbank AG	99.7	0.0964285714	1	2025	02.06.2026	02.05.2025	0.1	false	true	true	
140089397	3	Luzerner Kantonalbank AG	99.7	0.0964285714	1	2025	02.06.2026	02.06.2025	0.1	false	true	true	
140089397	3	Luzerner Kantonalbank AG	99.7	0.0964285714	1	2025	02.06.2026	02.07.2025	0.1	false	true	true	
140089397	3	Luzerner Kantonalbank AG	99.7	0.0964285714	1	2025	02.06.2026	04.08.2025	0.1	false	true	true	
140089397	3	Luzerner Kantonalbank AG	99.7	0.0964285714	1	2025	02.06.2026	02.09.2025	0.1	false	true	true	
140089397	3	Luzerner Kantonalbank AG	99.7	0.0964285714	1	2025	02.06.2026	02.10.2025	0.1	false	true	true	
140089397	3	Luzerner Kantonalbank AG	99.7	0.0964285714	1	2025	02.06.2026	03.11.2025	0.1	false	true	true	
140089397	3	Luzerner Kantonalbank AG	99.7	0.0964285714	1	2025	02.06.2026	02.12.2025	0.1	false	true	true	
147429541	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140089396	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	05.03.2026	05.06.2025	0.325	false	true	true	
140089396	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	05.03.2026	05.09.2025	0.325	false	true	true	
147691680	3	Banque Cantonale Vaudoise	98.9	5.13	1	2025	30.11.2026		0.0	false	true	true	
140089399	3	Luzerner Kantonalbank AG	98.92	0.1296398891	1	2025	05.03.2026	07.04.2025	1.083	false	true	true	
140089399	3	Luzerner Kantonalbank AG	98.92	0.1296398891	1	2025	05.03.2026	05.05.2025	1.083	false	true	true	
140089399	3	Luzerner Kantonalbank AG	98.92	0.1296398891	1	2025	05.03.2026	05.06.2025	1.083	false	true	true	
140089399	3	Luzerner Kantonalbank AG	98.92	0.1296398891	1	2025	05.03.2026	07.07.2025	1.083	false	true	true	
140089399	3	Luzerner Kantonalbank AG	98.92	0.1296398891	1	2025	05.03.2026	05.08.2025	1.083	false	true	true	
140089399	3	Luzerner Kantonalbank AG	98.92	0.1296398891	1	2025	05.03.2026	05.09.2025	1.083	false	true	true	
140089399	3	Luzerner Kantonalbank AG	98.92	0.1296398891	1	2025	05.03.2026	06.10.2025	1.083	false	true	true	
140089399	3	Luzerner Kantonalbank AG	98.92	0.1296398891	1	2025	05.03.2026	05.11.2025	1.083	false	true	true	
140089399	3	Luzerner Kantonalbank AG	98.92	0.1296398891	1	2025	05.03.2026	05.12.2025	1.083	false	true	true	
147429543	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147691683	3	Banque Cantonale Vaudoise	101.3	9.1	1	2025	30.11.2026		0.0	false	true	true	
140089398	3	Luzerner Kantonalbank AG	100.93	0.0964285714	1	2025	02.06.2026	02.06.2025	0.29	false	true	true	
140089398	3	Luzerner Kantonalbank AG	100.93	0.0964285714	1	2025	02.06.2026	02.09.2025	0.3	false	true	true	
140089398	3	Luzerner Kantonalbank AG	100.93	0.0964285714	1	2025	02.06.2026	02.12.2025	0.3	false	true	true	
147429542	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	15.08.2025	15.08.2025	5.2E-6	false	true	false	
125933553	3	Raiffeisen Schweiz Genossenschaft	112.26	0.0	1	2023	03.10.2028		0.0	false	true	true	
140089385	3	Luzerner Kantonalbank AG	89.37	0.0699029126	1	2025	05.03.2027	05.06.2025	3.5	false	true	true	
140089385	3	Luzerner Kantonalbank AG	89.37	0.0699029126	1	2025	05.03.2027	05.09.2025	3.5	false	true	true	
140089385	3	Luzerner Kantonalbank AG	89.37	0.0699029126	1	2025	05.03.2027	05.12.2025	3.5	false	true	true	
147429561	3	UBS AG Jersey Branch	0.0	4.328	1	2025	11.08.2025	11.08.2025	8.1E-6	false	true	false	
147691709	3	Banque Cantonale Vaudoise	101.3	9.186	1	2025	02.12.2026		0.0	false	true	true	
125933552	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1711645101	1	2023	04.04.2025	07.01.2025	4.595	false	true	true	
125933552	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1711645101	1	2023	04.04.2025	04.04.2025	4.253	false	true	true	
140089384	3	Luzerner Kantonalbank AG	100.34	0.0699029126	1	2025	05.03.2027	05.06.2025	0.35	false	true	true	
140089384	3	Luzerner Kantonalbank AG	100.34	0.0699029126	1	2025	05.03.2027	05.09.2025	0.35	false	true	true	
140089384	3	Luzerner Kantonalbank AG	100.34	0.0699029126	1	2025	05.03.2027	05.12.2025	0.35	false	true	true	
147429560	3	UBS AG Jersey Branch	0.0	4.33	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147691708	3	Banque Cantonale Vaudoise	99.8	0.0	1	2025	02.12.2026		0.0	false	true	true	
125933555	3	Raiffeisen Schweiz Genossenschaft	114.97	0.0	1	2023	03.10.2028		0.0	false	true	true	
147691711	3	Banque Cantonale Vaudoise	100.8	3.5435567867	1	2025	03.12.2026		0.0	false	true	null	
125933554	3	Raiffeisen Schweiz Genossenschaft	116.18	0.0	1	2023	03.10.2028		0.0	false	true	true	
140089386	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	05.03.2026		0.0	false	true	true	
147691710	3	Banque Cantonale Vaudoise	101.4	10.068	1	2025	03.12.2026		0.0	false	true	true	
125933557	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	03.04.2025		0.0	false	true	true	
140089389	3	Luzerner Kantonalbank AG	87.64	0.0	1	2025	05.03.2026		0.0	false	true	true	
147429565	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
147691705	3	Banque Cantonale Vaudoise	0.0	1.9416	1	2025	05.05.2026		0.0	false	true	null	
140089388	3	Luzerner Kantonalbank AG	100.04	0.0	1	2025	05.03.2026		0.0	false	true	true	
147691704	3	Banque Cantonale Vaudoise	101.5	18.4794	1	2025	01.12.2026		0.0	false	true	true	
140089391	3	Luzerner Kantonalbank AG	100.5	0.0	1	2025	05.06.2026		0.0	false	true	true	
147429567	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691707	3	Banque Cantonale Vaudoise	99.7	0.0	1	2025	02.12.2026		0.0	false	true	true	
125933558	3	Raiffeisen Schweiz Genossenschaft	0.0	0.853814147	1	2023	06.10.2025	06.01.2025	4.227	false	true	true	
125933558	3	Raiffeisen Schweiz Genossenschaft	0.0	0.853814147	1	2023	06.10.2025	07.04.2025	4.322	false	true	true	
125933558	3	Raiffeisen Schweiz Genossenschaft	0.0	0.853814147	1	2023	06.10.2025	07.07.2025	4.275	false	true	true	
125933558	3	Raiffeisen Schweiz Genossenschaft	0.0	0.853814147	1	2023	06.10.2025	06.10.2025	4.227	false	true	true	
140089390	3	Luzerner Kantonalbank AG	98.78	0.0699029126	1	2025	05.03.2027	05.06.2025	0.35	false	true	true	
140089390	3	Luzerner Kantonalbank AG	98.78	0.0699029126	1	2025	05.03.2027	05.09.2025	0.35	false	true	true	
140089390	3	Luzerner Kantonalbank AG	98.78	0.0699029126	1	2025	05.03.2027	05.12.2025	0.35	false	true	true	
147691706	3	Banque Cantonale Vaudoise	99.8	0.0	1	2025	02.12.2026		0.0	false	true	true	
140089377	3	Luzerner Kantonalbank AG	98.96	0.0865064695	1	2025	03.09.2026	03.04.2025	0.10833	false	true	true	
140089377	3	Luzerner Kantonalbank AG	98.96	0.0865064695	1	2025	03.09.2026	05.05.2025	0.10833	false	true	true	
140089377	3	Luzerner Kantonalbank AG	98.96	0.0865064695	1	2025	03.09.2026	03.06.2025	0.10833	false	true	true	
140089377	3	Luzerner Kantonalbank AG	98.96	0.0865064695	1	2025	03.09.2026	03.07.2025	0.10833	false	true	true	
140089377	3	Luzerner Kantonalbank AG	98.96	0.0865064695	1	2025	03.09.2026	04.08.2025	0.10833	false	true	true	
140089377	3	Luzerner Kantonalbank AG	98.96	0.0865064695	1	2025	03.09.2026	03.09.2025	0.10833	false	true	true	
140089377	3	Luzerner Kantonalbank AG	98.96	0.0865064695	1	2025	03.09.2026	03.10.2025	0.10833	false	true	true	
140089377	3	Luzerner Kantonalbank AG	98.96	0.0865064695	1	2025	03.09.2026	03.11.2025	0.10833	false	true	true	
140089377	3	Luzerner Kantonalbank AG	98.96	0.0865064695	1	2025	03.09.2026	03.12.2025	0.10833	false	true	true	
147429553	3	UBS AG Jersey Branch	0.0	4.318	1	2025	04.11.2025	04.11.2025	8.0E-5	false	true	false	
147691701	3	Banque Cantonale Vaudoise	98.6	5.9668	1	2025	01.12.2026		0.0	false	true	true	
140089376	3	Luzerner Kantonalbank AG	99.27	0.0798890429	1	2025	04.03.2027	04.06.2025	0.4	false	true	true	
140089376	3	Luzerner Kantonalbank AG	99.27	0.0798890429	1	2025	04.03.2027	04.09.2025	0.4	false	true	true	
140089376	3	Luzerner Kantonalbank AG	99.27	0.0798890429	1	2025	04.03.2027	04.12.2025	0.4	false	true	true	
147429552	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147691700	3	Banque Cantonale Vaudoise	99.2	0.0	1	2025	23.10.2026		0.0	false	true	true	
140089379	3	Luzerner Kantonalbank AG	99.41	0.0936802973	1	2025	02.09.2026	02.06.2025	0.33833	false	true	true	
140089379	3	Luzerner Kantonalbank AG	99.41	0.0936802973	1	2025	02.09.2026	02.09.2025	0.35	false	true	true	
140089379	3	Luzerner Kantonalbank AG	99.41	0.0936802973	1	2025	02.09.2026	02.12.2025	0.35	false	true	true	
147429555	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
147691703	3	Banque Cantonale Vaudoise	68.6	0.0	1	2025	01.12.2026		0.0	false	true	true	
125933562	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1578558225	1	2023	03.04.2025	07.01.2025	22.475	false	true	true	
125933562	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1578558225	1	2023	03.04.2025	03.04.2025	20.783	false	true	true	
140089378	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	04.03.2026	04.04.2025	0.10833	false	true	true	
140089378	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	04.03.2026	05.05.2025	0.10833	false	true	true	
140089378	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	04.03.2026	04.06.2025	0.10833	false	true	true	
140089378	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	04.03.2026	04.07.2025	0.10833	false	true	true	
147429554	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691702	3	Banque Cantonale Vaudoise	99.0	11.6064	1	2025	01.02.2027		0.0	false	true	true	
125933565	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8588072122	1	2023	06.10.2025	06.01.2025	4.252	false	true	true	
125933565	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8588072122	1	2023	06.10.2025	07.04.2025	4.347	false	true	true	
125933565	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8588072122	1	2023	06.10.2025	07.07.2025	4.3	false	true	true	
125933565	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8588072122	1	2023	06.10.2025	06.10.2025	4.252	false	true	true	
140089381	3	Luzerner Kantonalbank AG	100.36	0.13	1	2025	05.03.2026		0.0	false	true	null	
147691697	3	Banque Cantonale Vaudoise	98.5	1.9179	1	2025	01.12.2026		0.0	false	true	null	
125933564	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8638002773	1	2023	06.10.2025	06.01.2025	4.276	false	true	true	
125933564	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8638002773	1	2023	06.10.2025	07.04.2025	4.373	false	true	true	
125933564	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8638002773	1	2023	06.10.2025	07.07.2025	4.325	false	true	true	
125933564	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8638002773	1	2023	06.10.2025	06.10.2025	4.276	false	true	true	
140089380	3	Luzerner Kantonalbank AG	99.27	0.0798890429	1	2025	05.03.2027	05.06.2025	0.4	false	true	true	
140089380	3	Luzerner Kantonalbank AG	99.27	0.0798890429	1	2025	05.03.2027	05.09.2025	0.4	false	true	true	
140089380	3	Luzerner Kantonalbank AG	99.27	0.0798890429	1	2025	05.03.2027	05.12.2025	0.4	false	true	true	
147429556	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
147691696	3	Banque Cantonale Vaudoise	55.0	0.0	1	2025	01.12.2026		0.0	false	true	true	
140089383	3	Luzerner Kantonalbank AG	104.14	0.13	1	2025	05.03.2026		0.0	false	true	null	
147691699	3	Banque Cantonale Vaudoise	298.5	0.0	1	2025	01.12.2026		0.0	false	true	true	
140089382	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	05.03.2026		0.0	false	true	true	
147429558	3	UBS AG Jersey Branch	0.0	4.33	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147691698	3	Banque Cantonale Vaudoise	546.0	0.0	1	2025	01.12.2026		0.0	false	true	true	
140089561	3	Luzerner Kantonalbank AG	78.81	0.0	1	2025	16.03.2026		0.0	false	true	true	
147429449	3	UBS AG Jersey Branch	0.0	1.1468	1	2025	02.09.2025	02.09.2025	1.0E-6	false	true	false	
147691597	3	Banque Cantonale Vaudoise	0.0	7.5596022099	1	2025	19.05.2026		0.0	false	true	null	
125933312	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2243992606	1	2023	18.02.2025	18.02.2025	4.6	false	true	true	
140089560	3	Luzerner Kantonalbank AG	94.77	0.1994459833	1	2025	17.03.2026	17.06.2025	2.5	false	true	true	
140089560	3	Luzerner Kantonalbank AG	94.77	0.1994459833	1	2025	17.03.2026	17.09.2025	2.5	false	true	true	
140089560	3	Luzerner Kantonalbank AG	94.77	0.1994459833	1	2025	17.03.2026	17.12.2025	2.5	false	true	true	
147691596	3	Banque Cantonale Vaudoise	100.7	13.417	1	2025	19.11.2026		0.0	false	true	true	
140089563	3	Luzerner Kantonalbank AG	100.16	0.1994459833	1	2025	17.03.2026	17.06.2025	0.5	false	true	true	
140089563	3	Luzerner Kantonalbank AG	100.16	0.1994459833	1	2025	17.03.2026	17.09.2025	0.5	false	true	true	
140089563	3	Luzerner Kantonalbank AG	100.16	0.1994459833	1	2025	17.03.2026	17.12.2025	0.5	false	true	true	
147429451	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147691599	3	Banque Cantonale Vaudoise	98.7	0.0	1	2025	20.11.2026		0.0	false	true	true	
140089562	3	Luzerner Kantonalbank AG	89.11	0.0	1	2025	16.03.2026		0.0	false	true	true	
147691598	3	Banque Cantonale Vaudoise	99.6	0.0	1	2025	20.11.2026		0.0	false	true	true	
140089565	3	Luzerner Kantonalbank AG	100.17	0.2094182825	1	2025	17.03.2026	17.06.2025	0.525	false	true	true	
140089565	3	Luzerner Kantonalbank AG	100.17	0.2094182825	1	2025	17.03.2026	17.09.2025	0.525	false	true	true	
140089565	3	Luzerner Kantonalbank AG	100.17	0.2094182825	1	2025	17.03.2026	17.12.2025	0.525	false	true	true	
147429453	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	03.11.2025	03.11.2025	8.0E-5	false	true	false	
147691593	3	Banque Cantonale Vaudoise	96.6	7.15	1	2025	19.11.2026	19.12.2025	0.0	false	true	true	
125933316	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9187239944	1	2023	18.08.2025	18.02.2025	23.0	false	true	true	
125933316	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9187239944	1	2023	18.08.2025	19.05.2025	23.255	false	true	true	
125933316	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9187239944	1	2023	18.08.2025	18.08.2025	22.744	false	true	true	
140613860	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.01.2025		0.0	false	true	null	
140089564	3	Luzerner Kantonalbank AG	102.64	0.13481276	1	2025	17.03.2027		0.0	false	true	null	
147691592	3	Banque Cantonale Vaudoise	100.3	1.9183	1	2025	19.11.2026		0.0	false	true	null	
125933319	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9237170596	1	2023	21.08.2025	21.02.2025	92.5	false	true	true	
125933319	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9237170596	1	2023	21.08.2025	21.05.2025	92.5	false	true	true	
125933319	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9237170596	1	2023	21.08.2025	21.08.2025	92.5	false	true	true	
140089567	3	Luzerner Kantonalbank AG	99.13	0.2094182825	1	2025	17.03.2026	17.06.2025	2.625	false	true	true	
140089567	3	Luzerner Kantonalbank AG	99.13	0.2094182825	1	2025	17.03.2026	17.09.2025	2.625	false	true	true	
140089567	3	Luzerner Kantonalbank AG	99.13	0.2094182825	1	2025	17.03.2026	17.12.2025	2.625	false	true	true	
147691595	3	Banque Cantonale Vaudoise	98.5	5.221	1	2025	19.11.2026		0.0	false	true	true	
140089566	3	Luzerner Kantonalbank AG	99.47	0.2094182825	1	2025	17.03.2026	17.06.2025	2.625	false	true	true	
140089566	3	Luzerner Kantonalbank AG	99.47	0.2094182825	1	2025	17.03.2026	17.09.2025	2.625	false	true	true	
140089566	3	Luzerner Kantonalbank AG	99.47	0.2094182825	1	2025	17.03.2026	17.12.2025	2.625	false	true	true	
147429454	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691594	3	Banque Cantonale Vaudoise	99.7	0.0	1	2025	19.11.2026		0.0	false	true	true	
140089553	3	Luzerner Kantonalbank AG	0.0	0.23	1	2025	15.09.2025	15.09.2025	5.828	false	true	true	
147691589	3	Banque Cantonale Vaudoise	97.9	1.9130858725	1	2025	19.11.2026		0.0	false	true	null	
140613864	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.57	1	2024	18.02.2025	18.02.2025	7.096	false	true	false	
140089552	3	Luzerner Kantonalbank AG	96.01	0.2094182825	1	2025	17.03.2026	17.06.2025	0.525	false	true	true	
140089552	3	Luzerner Kantonalbank AG	96.01	0.2094182825	1	2025	17.03.2026	17.09.2025	0.525	false	true	true	
140089552	3	Luzerner Kantonalbank AG	96.01	0.2094182825	1	2025	17.03.2026	17.12.2025	0.525	false	true	true	
147429440	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	07.08.2025	07.08.2025	5.2E-6	false	true	false	
147691588	3	Banque Cantonale Vaudoise	100.0	0.0	1	2025	19.11.2026		0.0	false	true	true	
140089555	3	Luzerner Kantonalbank AG	100.95	0.13481276	1	2025	17.03.2027	17.06.2025	0.675	false	true	true	
140089555	3	Luzerner Kantonalbank AG	100.95	0.13481276	1	2025	17.03.2027	17.09.2025	0.675	false	true	true	
140089555	3	Luzerner Kantonalbank AG	100.95	0.13481276	1	2025	17.03.2027	17.12.2025	0.675	false	true	true	
147429443	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147691591	3	Banque Cantonale Vaudoise	98.9	1.9129861495	1	2025	19.11.2026		0.0	false	true	null	
125933322	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	08.08.2025	10.02.2025	4.881	false	true	true	
125933322	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	08.08.2025	08.05.2025	4.668	false	true	true	
125933322	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	08.08.2025	08.08.2025	4.775	false	true	true	
140613866	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.01.2025		0.0	false	true	null	
140089554	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	17.03.2026		0.0	false	true	true	
147691590	3	Banque Cantonale Vaudoise	99.5	1.5298004434	1	2025	19.02.2027		0.0	false	true	null	
125933325	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	24.02.2025		0.0	false	true	true	
147691585	3	Banque Cantonale Vaudoise	99.9	12.8524	1	2025	18.11.2026		0.0	false	true	true	
147429444	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147691584	3	Banque Cantonale Vaudoise	97.5	7.625	1	2025	18.11.2026		0.0	false	true	true	
147691587	3	Banque Cantonale Vaudoise	0.0	3.7984	1	2025	19.05.2026		0.0	false	true	null	
140613870	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	null	
140089558	3	Luzerner Kantonalbank AG	76.71	0.0991735537	1	2025	10.04.2026	10.10.2025	25.277	false	true	true	
147429446	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	02.09.2025	02.09.2025	2.2E-6	false	true	false	
147691586	3	Banque Cantonale Vaudoise	100.8	3.5853407202	1	2025	18.11.2026		0.0	false	true	null	
140089545	3	Luzerner Kantonalbank AG	107.47	2.14	1	2025	16.03.2026		0.0	false	true	null	
147429465	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	14.08.2025	14.08.2025	9.0E-7	false	true	false	
147691613	3	Banque Cantonale Vaudoise	97.3	1.9137520661	1	2025	23.11.2026		0.0	false	true	null	
140089544	3	Luzerner Kantonalbank AG	95.94	0.175609756	1	2025	17.06.2026	17.04.2025	0.18333	false	true	true	
140089544	3	Luzerner Kantonalbank AG	95.94	0.175609756	1	2025	17.06.2026	19.05.2025	0.18333	false	true	true	
140089544	3	Luzerner Kantonalbank AG	95.94	0.175609756	1	2025	17.06.2026	17.06.2025	0.18333	false	true	true	
140089544	3	Luzerner Kantonalbank AG	95.94	0.175609756	1	2025	17.06.2026	17.07.2025	0.18333	false	true	true	
140089544	3	Luzerner Kantonalbank AG	95.94	0.175609756	1	2025	17.06.2026	18.08.2025	0.18333	false	true	true	
140089544	3	Luzerner Kantonalbank AG	95.94	0.175609756	1	2025	17.06.2026	17.09.2025	0.18333	false	true	true	
140089544	3	Luzerner Kantonalbank AG	95.94	0.175609756	1	2025	17.06.2026	17.10.2025	0.18333	false	true	true	
140089544	3	Luzerner Kantonalbank AG	95.94	0.175609756	1	2025	17.06.2026	17.11.2025	0.18333	false	true	true	
140089544	3	Luzerner Kantonalbank AG	95.94	0.175609756	1	2025	17.06.2026	17.12.2025	0.18333	false	true	true	
147691612	3	Banque Cantonale Vaudoise	98.9	6.35	1	2025	24.11.2026		0.0	false	true	true	
140613875	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.01.2025		0.0	false	true	null	
140089547	3	Luzerner Kantonalbank AG	114.09	2.13	1	2025	16.03.2026		0.0	false	true	null	
147429467	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
147691615	3	Banque Cantonale Vaudoise	97.3	7.842	1	2025	23.11.2026	23.12.2025	0.0	false	true	true	
140089546	3	Luzerner Kantonalbank AG	75.12	0.1994459833	1	2025	17.03.2026	17.06.2025	0.5	false	true	true	
140089546	3	Luzerner Kantonalbank AG	75.12	0.1994459833	1	2025	17.03.2026	17.09.2025	0.5	false	true	true	
140089546	3	Luzerner Kantonalbank AG	75.12	0.1994459833	1	2025	17.03.2026	17.12.2025	0.5	false	true	true	
147429466	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
147691614	3	Banque Cantonale Vaudoise	101.7	0.0	1	2025	23.11.2026		0.0	false	true	true	
140089549	3	Luzerner Kantonalbank AG	99.91	0.1463955637	1	2025	14.09.2026	16.06.2025	2.75	false	true	true	
140089549	3	Luzerner Kantonalbank AG	99.91	0.1463955637	1	2025	14.09.2026	15.09.2025	2.75	false	true	true	
140089549	3	Luzerner Kantonalbank AG	99.91	0.1463955637	1	2025	14.09.2026	15.12.2025	2.75	false	true	true	
147429469	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
147691609	3	Banque Cantonale Vaudoise	100.1	3.889	1	2025	27.11.2026		0.0	false	true	true	
140089548	3	Luzerner Kantonalbank AG	0.0	1.3974121996	1	2025	14.09.2026	16.06.2025	4.934	false	true	true	
140089548	3	Luzerner Kantonalbank AG	0.0	1.3974121996	1	2025	14.09.2026	15.09.2025	4.905	false	true	true	
140089548	3	Luzerner Kantonalbank AG	0.0	1.3974121996	1	2025	14.09.2026	15.12.2025	4.91	false	true	true	
147429468	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	08.08.2025	08.08.2025	4.0E-7	false	true	false	
147691608	3	Banque Cantonale Vaudoise	98.5	17.5812	1	2025	21.12.2026	22.12.2025	0.0	false	true	true	
140089551	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	17.03.2026		0.0	false	true	true	
147429471	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
147691611	3	Banque Cantonale Vaudoise	97.1	5.95	1	2025	24.11.2026		0.0	false	true	true	
140613878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2024	21.01.2025	21.01.2025	3.643	false	true	false	
140089550	3	Luzerner Kantonalbank AG	104.56	0.1994459833	1	2025	17.03.2026	17.06.2025	2.5	false	true	true	
140089550	3	Luzerner Kantonalbank AG	104.56	0.1994459833	1	2025	17.03.2026	17.09.2025	2.5	false	true	true	
140089550	3	Luzerner Kantonalbank AG	104.56	0.1994459833	1	2025	17.03.2026	17.12.2025	2.5	false	true	true	
147429470	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	08.08.2025	08.08.2025	0.0	false	true	false	
147691610	3	Banque Cantonale Vaudoise	98.8	1.9137520661	1	2025	23.11.2026		0.0	false	true	null	
140089537	3	Luzerner Kantonalbank AG	99.79	0.1597042513	1	2025	14.09.2026	16.06.2025	0.6	false	true	true	
140089537	3	Luzerner Kantonalbank AG	99.79	0.1597042513	1	2025	14.09.2026	15.09.2025	0.6	false	true	true	
140089537	3	Luzerner Kantonalbank AG	99.79	0.1597042513	1	2025	14.09.2026	15.12.2025	0.6	false	true	true	
147429457	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	15.08.2025	15.08.2025	9.0E-7	false	true	false	
125933339	3	Raiffeisen Schweiz Genossenschaft	0.0	0.93370319	1	2023	25.08.2025	25.02.2025	140.25	false	true	true	
125933339	3	Raiffeisen Schweiz Genossenschaft	0.0	0.93370319	1	2023	25.08.2025	26.05.2025	141.8	false	true	true	
140089539	3	Luzerner Kantonalbank AG	102.16	2.1322314049	1	2025	16.03.2026	16.09.2025	101.47	false	true	true	
140089538	3	Luzerner Kantonalbank AG	0.0	0.1597042513	1	2025	14.09.2026	16.06.2025	0.6	false	true	true	
140089538	3	Luzerner Kantonalbank AG	0.0	0.1597042513	1	2025	14.09.2026	15.09.2025	0.6	false	true	true	
147429458	3	UBS AG Jersey Branch	0.0	3.7978	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
125933341	3	Raiffeisen Schweiz Genossenschaft	119.75	0.0	1	2023	24.08.2028		0.0	false	true	true	
140089541	3	Luzerner Kantonalbank AG	99.51	0.1994459833	1	2025	12.03.2026	12.06.2025	2.5	false	true	true	
140089541	3	Luzerner Kantonalbank AG	99.51	0.1994459833	1	2025	12.03.2026	12.09.2025	2.5	false	true	true	
140089541	3	Luzerner Kantonalbank AG	99.51	0.1994459833	1	2025	12.03.2026	12.12.2025	2.5	false	true	true	
147429461	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	03.11.2025	03.11.2025	8.0E-5	false	true	false	
147691601	3	Banque Cantonale Vaudoise	96.1	5.802	1	2025	20.11.2026		0.0	false	true	true	
140089540	3	Luzerner Kantonalbank AG	90.93	0.1346260387	1	2025	15.03.2027	16.06.2025	1.365	false	true	true	
140089540	3	Luzerner Kantonalbank AG	90.93	0.1346260387	1	2025	15.03.2027	15.09.2025	1.35	false	true	true	
140089540	3	Luzerner Kantonalbank AG	90.93	0.1346260387	1	2025	15.03.2027	15.12.2025	1.35	false	true	true	
147429460	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	02.09.2025	02.09.2025	2.2E-6	false	true	false	
147691600	3	Banque Cantonale Vaudoise	99.6	0.0	1	2025	20.11.2026		0.0	false	true	true	
125933343	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	25.08.2025		0.0	false	true	true	
140089543	3	Luzerner Kantonalbank AG	106.61	0.23	1	2025	17.03.2026		0.0	false	true	null	
147429463	3	UBS AG Jersey Branch	0.0	2.7633	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147691603	3	Banque Cantonale Vaudoise	0.0	3.8317	1	2025	20.05.2026		0.0	false	true	null	
140089542	3	Luzerner Kantonalbank AG	104.79	0.22	1	2025	16.03.2026		0.0	false	true	null	
147429462	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147691602	3	Banque Cantonale Vaudoise	100.5	6.392	1	2025	20.11.2026		0.0	false	true	true	
125933345	3	Raiffeisen Schweiz Genossenschaft	110.95	0.0	1	2023	24.08.2028		0.0	false	true	true	
140089593	3	Luzerner Kantonalbank AG	0.0	0.24	1	2025	18.08.2025	18.08.2025	1.0	false	true	true	
147429481	3	UBS AG Jersey Branch	0.0	4.216	1	2025	18.09.2025	18.09.2025	6.0E-5	false	true	false	
147691629	3	Banque Cantonale Vaudoise	97.1	1.9294404432	1	2025	24.11.2026	24.12.2025	1.498	false	true	true	
125933344	3	Raiffeisen Schweiz Genossenschaft	109.63	0.0	1	2023	24.08.2028		0.0	false	true	true	
140089592	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	18.03.2026	18.06.2025	0.525	false	true	true	
140089592	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	18.03.2026	18.09.2025	0.525	false	true	true	
147429480	3	UBS AG Jersey Branch	0.0	4.2868	1	2025	19.08.2025	19.08.2025	2.0E-5	false	true	false	
147691628	3	Banque Cantonale Vaudoise	100.0	0.0	1	2025	24.11.2026		0.0	false	true	true	
140089595	3	Luzerner Kantonalbank AG	72.42	0.2193905817	1	2025	18.03.2026	18.06.2025	0.55	false	true	true	
140089595	3	Luzerner Kantonalbank AG	72.42	0.2193905817	1	2025	18.03.2026	18.09.2025	0.55	false	true	true	
140089595	3	Luzerner Kantonalbank AG	72.42	0.2193905817	1	2025	18.03.2026	18.12.2025	0.55	false	true	true	
147429483	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691631	3	Banque Cantonale Vaudoise	99.8	4.5	1	2025	24.11.2026		0.0	false	true	true	
140089594	3	Luzerner Kantonalbank AG	88.29	0.3	1	2025	18.03.2027		0.0	false	true	null	
147691630	3	Banque Cantonale Vaudoise	101.5	0.0	1	2025	24.11.2026		0.0	false	true	true	
140089597	3	Luzerner Kantonalbank AG	100.87	0.2193905817	1	2025	18.03.2026	18.06.2025	0.55	false	true	true	
140089597	3	Luzerner Kantonalbank AG	100.87	0.2193905817	1	2025	18.03.2026	18.09.2025	0.55	false	true	true	
140089597	3	Luzerner Kantonalbank AG	100.87	0.2193905817	1	2025	18.03.2026	18.12.2025	0.55	false	true	true	
147429485	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147691625	3	Banque Cantonale Vaudoise	98.7	10.3396	1	2025	24.11.2026		0.0	false	true	true	
140089596	3	Luzerner Kantonalbank AG	91.2	0.1597042513	1	2025	18.09.2026	22.04.2025	1.0	false	true	true	
140089596	3	Luzerner Kantonalbank AG	91.2	0.1597042513	1	2025	18.09.2026	19.05.2025	1.0	false	true	true	
140089596	3	Luzerner Kantonalbank AG	91.2	0.1597042513	1	2025	18.09.2026	18.06.2025	1.0	false	true	true	
140089596	3	Luzerner Kantonalbank AG	91.2	0.1597042513	1	2025	18.09.2026	18.07.2025	1.0	false	true	true	
140089596	3	Luzerner Kantonalbank AG	91.2	0.1597042513	1	2025	18.09.2026	18.08.2025	1.0	false	true	true	
140089596	3	Luzerner Kantonalbank AG	91.2	0.1597042513	1	2025	18.09.2026	18.09.2025	1.0	false	true	true	
140089596	3	Luzerner Kantonalbank AG	91.2	0.1597042513	1	2025	18.09.2026	20.10.2025	1.0	false	true	true	
140089596	3	Luzerner Kantonalbank AG	91.2	0.1597042513	1	2025	18.09.2026	18.11.2025	1.0	false	true	true	
140089596	3	Luzerner Kantonalbank AG	91.2	0.1597042513	1	2025	18.09.2026	18.12.2025	1.0	false	true	true	
147429484	3	UBS AG Jersey Branch	0.0	1.8321	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147691624	3	Banque Cantonale Vaudoise	98.9	5.35	1	2025	24.11.2026		0.0	false	true	true	
140089599	3	Luzerner Kantonalbank AG	106.11	0.22	1	2025	18.03.2026		0.0	false	true	null	
147429487	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691627	3	Banque Cantonale Vaudoise	91.2	1.9263490304	1	2025	24.11.2026		0.0	false	true	null	
140089598	3	Luzerner Kantonalbank AG	103.48	1.0485436893	1	2025	18.03.2027		0.0	false	true	null	
147691626	3	Banque Cantonale Vaudoise	98.7	1.9275457063	1	2025	24.11.2026		0.0	false	true	null	
140089585	3	Luzerner Kantonalbank AG	99.65	0.1597042513	1	2025	18.09.2026	18.06.2025	0.6	false	true	true	
140089585	3	Luzerner Kantonalbank AG	99.65	0.1597042513	1	2025	18.09.2026	18.09.2025	0.6	false	true	true	
140089585	3	Luzerner Kantonalbank AG	99.65	0.1597042513	1	2025	18.09.2026	18.12.2025	0.6	false	true	true	
147429473	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	08.08.2025	08.08.2025	8.0E-6	false	true	false	
147691621	3	Banque Cantonale Vaudoise	96.9	2.8126887417	1	2025	23.02.2027		0.0	false	true	null	
140089584	3	Luzerner Kantonalbank AG	88.59	0.1530499075	1	2025	18.09.2026	18.06.2025	0.575	false	true	true	
140089584	3	Luzerner Kantonalbank AG	88.59	0.1530499075	1	2025	18.09.2026	18.09.2025	0.575	false	true	true	
140089584	3	Luzerner Kantonalbank AG	88.59	0.1530499075	1	2025	18.09.2026	18.12.2025	0.575	false	true	true	
147429472	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
147691620	3	Banque Cantonale Vaudoise	101.9	6.425	1	2025	24.05.2027		0.0	false	true	true	
147429475	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	15.08.2025	15.08.2025	9.0E-7	false	true	false	
147691623	3	Banque Cantonale Vaudoise	98.1	6.95	1	2025	24.11.2026		0.0	false	true	true	
140089586	3	Luzerner Kantonalbank AG	101.71	0.2193905817	1	2025	18.03.2026	22.04.2025	0.91666	false	true	true	
140089586	3	Luzerner Kantonalbank AG	101.71	0.2193905817	1	2025	18.03.2026	19.05.2025	0.91666	false	true	true	
140089586	3	Luzerner Kantonalbank AG	101.71	0.2193905817	1	2025	18.03.2026	18.06.2025	0.91666	false	true	true	
140089586	3	Luzerner Kantonalbank AG	101.71	0.2193905817	1	2025	18.03.2026	18.07.2025	0.91666	false	true	true	
140089586	3	Luzerner Kantonalbank AG	101.71	0.2193905817	1	2025	18.03.2026	18.08.2025	0.91666	false	true	true	
140089586	3	Luzerner Kantonalbank AG	101.71	0.2193905817	1	2025	18.03.2026	18.09.2025	0.91666	false	true	true	
140089586	3	Luzerner Kantonalbank AG	101.71	0.2193905817	1	2025	18.03.2026	20.10.2025	0.91666	false	true	true	
140089586	3	Luzerner Kantonalbank AG	101.71	0.2193905817	1	2025	18.03.2026	18.11.2025	0.91666	false	true	true	
140089586	3	Luzerner Kantonalbank AG	101.71	0.2193905817	1	2025	18.03.2026	18.12.2025	0.91666	false	true	true	
147429474	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	08.08.2025	08.08.2025	8.0E-6	false	true	false	
147691622	3	Banque Cantonale Vaudoise	100.3	1.9133553719	1	2025	23.11.2026		0.0	false	true	null	
125933357	3	Raiffeisen Schweiz Genossenschaft	111.74	0.0	1	2023	04.03.2026		0.0	false	true	true	
140089589	3	Luzerner Kantonalbank AG	0.0	0.4773480662	1	2025	18.09.2025	18.06.2025	6.0	false	true	true	
140089589	3	Luzerner Kantonalbank AG	0.0	0.4773480662	1	2025	18.09.2025	18.09.2025	6.0	false	true	true	
147429477	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	15.08.2025	15.08.2025	5.8E-6	false	true	false	
147691617	3	Banque Cantonale Vaudoise	100.1	5.0	1	2025	23.11.2026		0.0	false	true	true	
125933356	3	Raiffeisen Schweiz Genossenschaft	97.52	0.6160962072	1	2023	28.08.2026	28.02.2025	4.625	false	true	true	
125933356	3	Raiffeisen Schweiz Genossenschaft	97.52	0.6160962072	1	2023	28.08.2026	28.05.2025	4.625	false	true	true	
125933356	3	Raiffeisen Schweiz Genossenschaft	97.52	0.6160962072	1	2023	28.08.2026	28.08.2025	4.625	false	true	true	
125933356	3	Raiffeisen Schweiz Genossenschaft	97.52	0.6160962072	1	2023	28.08.2026	28.11.2025	4.625	false	true	true	
140089588	3	Luzerner Kantonalbank AG	99.19	0.1447988904	1	2025	18.03.2027	18.06.2025	0.725	false	true	true	
140089588	3	Luzerner Kantonalbank AG	99.19	0.1447988904	1	2025	18.03.2027	18.09.2025	0.725	false	true	true	
140089588	3	Luzerner Kantonalbank AG	99.19	0.1447988904	1	2025	18.03.2027	18.12.2025	0.725	false	true	true	
147429476	3	UBS AG Jersey Branch	0.0	4.2955	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
147691616	3	Banque Cantonale Vaudoise	95.7	8.603	1	2025	23.11.2026		0.0	false	true	true	
140089591	3	Luzerner Kantonalbank AG	0.0	3.9390581717	1	2025	18.03.2026	18.06.2025	8.076	false	true	true	
140089591	3	Luzerner Kantonalbank AG	0.0	3.9390581717	1	2025	18.03.2026	18.09.2025	7.824	false	true	true	
147429479	3	UBS AG Jersey Branch	0.0	4.2622	1	2025	02.09.2025	02.09.2025	4.0E-5	false	true	false	
147691619	3	Banque Cantonale Vaudoise	99.3	4.5	1	2025	23.11.2026		0.0	false	true	true	
140089590	3	Luzerner Kantonalbank AG	97.8	0.1131238447	1	2025	02.10.2026	02.07.2025	0.425	false	true	true	
140089590	3	Luzerner Kantonalbank AG	97.8	0.1131238447	1	2025	02.10.2026	02.10.2025	0.425	false	true	true	
147429478	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	15.08.2025	15.08.2025	9.4E-6	false	true	false	
147691618	3	Banque Cantonale Vaudoise	95.0	18.5688	1	2025	23.11.2026	23.12.2025	0.0	false	true	true	
140089577	3	Luzerner Kantonalbank AG	107.17	0.22	1	2025	17.03.2026		0.0	false	true	null	
147429497	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	15.08.2025	15.08.2025	5.2E-6	false	true	false	
147691645	3	Banque Cantonale Vaudoise	102.3	1.9234	1	2025	26.11.2026		0.0	false	true	null	
140089576	3	Luzerner Kantonalbank AG	100.83	0.1530499075	1	2025	17.09.2026	17.06.2025	0.575	false	true	true	
140089576	3	Luzerner Kantonalbank AG	100.83	0.1530499075	1	2025	17.09.2026	17.09.2025	0.575	false	true	true	
140089576	3	Luzerner Kantonalbank AG	100.83	0.1530499075	1	2025	17.09.2026	17.12.2025	0.575	false	true	true	
147429496	3	UBS AG Jersey Branch	0.0	1.9615	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
147691644	3	Banque Cantonale Vaudoise	101.4	1.9179722991	1	2025	26.11.2026		0.0	false	true	null	
125933363	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9386962552	1	2023	29.08.2025	28.02.2025	4.647	false	true	true	
125933363	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9386962552	1	2023	29.08.2025	30.05.2025	4.804	false	true	true	
125933363	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9386962552	1	2023	29.08.2025	29.08.2025	4.647	false	true	true	
140089579	3	Luzerner Kantonalbank AG	93.17	0.1597042513	1	2025	17.09.2026	17.06.2025	3.0	false	true	true	
140089579	3	Luzerner Kantonalbank AG	93.17	0.1597042513	1	2025	17.09.2026	17.09.2025	3.0	false	true	true	
140089579	3	Luzerner Kantonalbank AG	93.17	0.1597042513	1	2025	17.09.2026	17.12.2025	3.0	false	true	true	
147429499	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691647	3	Banque Cantonale Vaudoise	99.7	0.0	1	2025	27.05.2026		0.0	false	true	true	
125933362	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9386962552	1	2023	29.08.2025	03.03.2025	4.908	false	true	true	
125933362	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9386962552	1	2023	29.08.2025	30.05.2025	4.543	false	true	true	
125933362	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9386962552	1	2023	29.08.2025	29.08.2025	4.647	false	true	true	
140089578	3	Luzerner Kantonalbank AG	104.1	0.22	1	2025	17.03.2026		0.0	false	true	null	
147429498	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691646	3	Banque Cantonale Vaudoise	100.0	0.0	1	2025	26.11.2026		0.0	false	true	true	
140089581	3	Luzerner Kantonalbank AG	100.03	0.0	1	2025	17.03.2026		0.0	false	true	true	
147429501	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147691641	3	Banque Cantonale Vaudoise	102.8	10.484	1	2025	25.11.2026		0.0	false	true	true	
140089580	3	Luzerner Kantonalbank AG	101.07	0.2094182825	1	2025	17.03.2026	17.06.2025	0.525	false	true	true	
140089580	3	Luzerner Kantonalbank AG	101.07	0.2094182825	1	2025	17.03.2026	17.09.2025	0.525	false	true	true	
140089580	3	Luzerner Kantonalbank AG	101.07	0.2094182825	1	2025	17.03.2026	17.12.2025	0.525	false	true	true	
147429500	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
147691640	3	Banque Cantonale Vaudoise	101.9	3.5959113573	1	2025	25.11.2026		0.0	false	true	null	
140089583	3	Luzerner Kantonalbank AG	99.14	1.3907578558	1	2025	25.09.2026	25.04.2025	1.642	false	true	true	
140089583	3	Luzerner Kantonalbank AG	99.14	1.3907578558	1	2025	25.09.2026	26.05.2025	1.626	false	true	true	
140089583	3	Luzerner Kantonalbank AG	99.14	1.3907578558	1	2025	25.09.2026	25.06.2025	1.631	false	true	true	
140089583	3	Luzerner Kantonalbank AG	99.14	1.3907578558	1	2025	25.09.2026	25.07.2025	1.627	false	true	true	
140089583	3	Luzerner Kantonalbank AG	99.14	1.3907578558	1	2025	25.09.2026	25.08.2025	1.634	false	true	true	
140089583	3	Luzerner Kantonalbank AG	99.14	1.3907578558	1	2025	25.09.2026	25.09.2025	1.627	false	true	true	
140089583	3	Luzerner Kantonalbank AG	99.14	1.3907578558	1	2025	25.09.2026	27.10.2025	1.614	false	true	true	
140089583	3	Luzerner Kantonalbank AG	99.14	1.3907578558	1	2025	25.09.2026	25.11.2025	1.626	false	true	true	
140089583	3	Luzerner Kantonalbank AG	99.14	1.3907578558	1	2025	25.09.2026	29.12.2025	1.617	false	true	true	
147429503	3	UBS AG Jersey Branch	0.0	1.9264	1	2025	04.11.2025	04.11.2025	4.0E-5	false	true	false	
147691643	3	Banque Cantonale Vaudoise	99.9	1.9179722991	1	2025	26.11.2026		0.0	false	true	null	
140089582	3	Luzerner Kantonalbank AG	99.15	0.1530499075	1	2025	25.09.2026	25.04.2025	0.19166	false	true	true	
140089582	3	Luzerner Kantonalbank AG	99.15	0.1530499075	1	2025	25.09.2026	26.05.2025	0.19166	false	true	true	
140089582	3	Luzerner Kantonalbank AG	99.15	0.1530499075	1	2025	25.09.2026	25.06.2025	0.19166	false	true	true	
140089582	3	Luzerner Kantonalbank AG	99.15	0.1530499075	1	2025	25.09.2026	25.07.2025	0.19166	false	true	true	
140089582	3	Luzerner Kantonalbank AG	99.15	0.1530499075	1	2025	25.09.2026	25.08.2025	0.19166	false	true	true	
140089582	3	Luzerner Kantonalbank AG	99.15	0.1530499075	1	2025	25.09.2026	25.09.2025	0.19166	false	true	true	
140089582	3	Luzerner Kantonalbank AG	99.15	0.1530499075	1	2025	25.09.2026	27.10.2025	0.19166	false	true	true	
140089582	3	Luzerner Kantonalbank AG	99.15	0.1530499075	1	2025	25.09.2026	25.11.2025	0.19166	false	true	true	
140089582	3	Luzerner Kantonalbank AG	99.15	0.1530499075	1	2025	25.09.2026	29.12.2025	0.19166	false	true	true	
147429502	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691642	3	Banque Cantonale Vaudoise	100.1	5.338	1	2025	26.11.2026		0.0	false	true	true	
147429489	3	UBS AG Jersey Branch	0.0	4.349	1	2025	01.10.2025	01.10.2025	5.0E-5	false	true	false	
147691637	3	Banque Cantonale Vaudoise	100.2	1.5386607538	1	2025	25.02.2027		0.0	false	true	null	
140089568	3	Luzerner Kantonalbank AG	101.05	0.1530499075	1	2025	17.09.2026	17.04.2025	1.916	false	true	true	
140089568	3	Luzerner Kantonalbank AG	101.05	0.1530499075	1	2025	17.09.2026	19.05.2025	1.916	false	true	true	
140089568	3	Luzerner Kantonalbank AG	101.05	0.1530499075	1	2025	17.09.2026	17.06.2025	1.916	false	true	true	
140089568	3	Luzerner Kantonalbank AG	101.05	0.1530499075	1	2025	17.09.2026	17.07.2025	1.916	false	true	true	
140089568	3	Luzerner Kantonalbank AG	101.05	0.1530499075	1	2025	17.09.2026	18.08.2025	1.916	false	true	true	
140089568	3	Luzerner Kantonalbank AG	101.05	0.1530499075	1	2025	17.09.2026	17.09.2025	1.916	false	true	true	
140089568	3	Luzerner Kantonalbank AG	101.05	0.1530499075	1	2025	17.09.2026	17.10.2025	1.916	false	true	true	
140089568	3	Luzerner Kantonalbank AG	101.05	0.1530499075	1	2025	17.09.2026	17.11.2025	1.916	false	true	true	
140089568	3	Luzerner Kantonalbank AG	101.05	0.1530499075	1	2025	17.09.2026	17.12.2025	1.916	false	true	true	
147429488	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
147691636	3	Banque Cantonale Vaudoise	98.9	1.9207645429	1	2025	25.11.2026		0.0	false	true	null	
140089571	3	Luzerner Kantonalbank AG	99.15	0.1398058252	1	2025	17.03.2027	17.06.2025	0.7	false	true	true	
140089571	3	Luzerner Kantonalbank AG	99.15	0.1398058252	1	2025	17.03.2027	17.09.2025	0.7	false	true	true	
140089571	3	Luzerner Kantonalbank AG	99.15	0.1398058252	1	2025	17.03.2027	17.12.2025	0.7	false	true	true	
147429491	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
114660974	3	UBS AG, London Branch	0.0	0.0	1	2021	03.12.2025		0.0	false	true	false	
147429490	3	UBS AG Jersey Branch	0.0	4.33	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147691638	3	Banque Cantonale Vaudoise	99.9	6.1028	1	2025	25.11.2026		0.0	false	true	true	
140089573	3	Luzerner Kantonalbank AG	97.34	0.22	1	2025	17.06.2026		0.0	false	true	null	
147429493	3	UBS AG Jersey Branch	0.0	4.318	1	2025	04.11.2025	04.11.2025	8.0E-5	false	true	false	
147691633	3	Banque Cantonale Vaudoise	99.2	6.25	1	2025	25.11.2026		0.0	false	true	true	
125933372	3	Raiffeisen Schweiz Genossenschaft	124.74	0.0	1	2023	30.08.2027		0.0	false	true	true	
140089572	3	Luzerner Kantonalbank AG	102.46	0.24	1	2025	21.09.2026		0.0	false	true	null	
140613855	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1063.5615	0.0	1	2024	23.12.2026		0.0	false	true	false	
140089575	3	Luzerner Kantonalbank AG	99.99	0.2094182825	1	2025	17.03.2026	17.06.2025	0.525	false	true	true	
140089575	3	Luzerner Kantonalbank AG	99.99	0.2094182825	1	2025	17.03.2026	17.09.2025	0.525	false	true	true	
140089575	3	Luzerner Kantonalbank AG	99.99	0.2094182825	1	2025	17.03.2026	17.12.2025	0.525	false	true	true	
147691635	3	Banque Cantonale Vaudoise	101.0	5.46	1	2025	25.11.2026		0.0	false	true	true	
140089574	3	Luzerner Kantonalbank AG	107.14	2.13	1	2025	17.03.2026		0.0	false	true	null	
147429494	3	UBS AG Jersey Branch	0.0	4.318	1	2025	04.11.2025	04.11.2025	8.0E-5	false	true	false	
147691634	3	Banque Cantonale Vaudoise	100.4	0.9769431345	1	2025	25.11.2027		0.0	false	true	null	
125933377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	01.09.2025		0.0	false	true	true	
140613793	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2024	23.06.2025	23.06.2025	1752.89	false	true	false	
140089497	3	Luzerner Kantonalbank AG	90.35	0.1131238447	1	2025	14.09.2026	16.06.2025	0.425	false	true	true	
140089497	3	Luzerner Kantonalbank AG	90.35	0.1131238447	1	2025	14.09.2026	15.09.2025	0.425	false	true	true	
140089497	3	Luzerner Kantonalbank AG	90.35	0.1131238447	1	2025	14.09.2026	15.12.2025	0.425	false	true	true	
147429385	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140089496	3	Luzerner Kantonalbank AG	89.66	0.1131238447	1	2025	14.09.2026	16.06.2025	2.125	false	true	true	
140089496	3	Luzerner Kantonalbank AG	89.66	0.1131238447	1	2025	14.09.2026	15.09.2025	2.125	false	true	true	
140089496	3	Luzerner Kantonalbank AG	89.66	0.1131238447	1	2025	14.09.2026	15.12.2025	2.125	false	true	true	
147429384	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147691532	3	Banque Cantonale Vaudoise	99.3	0.0	1	2025	11.08.2026		0.0	false	true	true	
140089499	3	Luzerner Kantonalbank AG	97.85	0.1595567867	1	2025	12.03.2026	14.04.2025	0.13333	false	true	true	
140089499	3	Luzerner Kantonalbank AG	97.85	0.1595567867	1	2025	12.03.2026	12.05.2025	0.13333	false	true	true	
140089499	3	Luzerner Kantonalbank AG	97.85	0.1595567867	1	2025	12.03.2026	12.06.2025	0.13333	false	true	true	
140089499	3	Luzerner Kantonalbank AG	97.85	0.1595567867	1	2025	12.03.2026	14.07.2025	0.13333	false	true	true	
140089499	3	Luzerner Kantonalbank AG	97.85	0.1595567867	1	2025	12.03.2026	12.08.2025	0.13333	false	true	true	
140089499	3	Luzerner Kantonalbank AG	97.85	0.1595567867	1	2025	12.03.2026	12.09.2025	0.13333	false	true	true	
140089499	3	Luzerner Kantonalbank AG	97.85	0.1595567867	1	2025	12.03.2026	13.10.2025	0.13333	false	true	true	
140089499	3	Luzerner Kantonalbank AG	97.85	0.1595567867	1	2025	12.03.2026	12.11.2025	0.13333	false	true	true	
140089499	3	Luzerner Kantonalbank AG	97.85	0.1595567867	1	2025	12.03.2026	12.12.2025	0.13333	false	true	true	
147691535	3	Banque Cantonale Vaudoise	99.2	7.5612	1	2025	12.10.2026	12.12.2025	0.0	false	true	true	
140089498	3	Luzerner Kantonalbank AG	89.51	0.1277161862	1	2025	12.06.2026	12.06.2025	0.4	false	true	true	
140089498	3	Luzerner Kantonalbank AG	89.51	0.1277161862	1	2025	12.06.2026	12.09.2025	0.4	false	true	true	
140089498	3	Luzerner Kantonalbank AG	89.51	0.1277161862	1	2025	12.06.2026	12.12.2025	0.4	false	true	true	
147429386	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	31.10.2025	31.10.2025	8.0E-5	false	true	false	
140613797	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2024	23.06.2025	23.06.2025	4382.26	false	true	false	
140089501	3	Luzerner Kantonalbank AG	74.45	0.17	1	2025	12.03.2026		0.0	false	true	null	
147429389	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140613796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.55	1	2024	13.03.2025	13.03.2025	1.006	false	true	false	
140089500	3	Luzerner Kantonalbank AG	81.97	0.1595567867	1	2025	12.03.2026	12.09.2025	4.0	false	true	true	
147429388	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147691528	3	Banque Cantonale Vaudoise	99.7	0.0	1	2025	11.11.2026		0.0	false	true	true	
140613799	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.12.2026		0.0	false	true	false	
147429391	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147691531	3	Banque Cantonale Vaudoise	99.8	0.0	1	2025	11.11.2026		0.0	false	true	true	
140613798	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.71	1	2024	17.02.2025	17.02.2025	4.478	false	true	false	
140089502	3	Luzerner Kantonalbank AG	99.81	0.0948682385	1	2025	12.03.2027	12.06.2025	0.475	false	true	true	
140089502	3	Luzerner Kantonalbank AG	99.81	0.0948682385	1	2025	12.03.2027	12.09.2025	0.475	false	true	true	
140089502	3	Luzerner Kantonalbank AG	99.81	0.0948682385	1	2025	12.03.2027	12.12.2025	0.475	false	true	true	
147429390	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147691530	3	Banque Cantonale Vaudoise	100.4	1.9024	1	2025	11.11.2026		0.0	false	true	null	
140089489	3	Luzerner Kantonalbank AG	98.64	0.1695290858	1	2025	12.03.2026	12.06.2025	0.425	false	true	true	
140089489	3	Luzerner Kantonalbank AG	98.64	0.1695290858	1	2025	12.03.2026	12.09.2025	0.425	false	true	true	
140089489	3	Luzerner Kantonalbank AG	98.64	0.1695290858	1	2025	12.03.2026	12.12.2025	0.425	false	true	true	
147429377	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
140089488	3	Luzerner Kantonalbank AG	100.89	2.1141274238	1	2025	12.03.2026	12.06.2025	24.957	false	true	true	
140089488	3	Luzerner Kantonalbank AG	100.89	2.1141274238	1	2025	12.03.2026	12.09.2025	24.758	false	true	true	
140089488	3	Luzerner Kantonalbank AG	100.89	2.1141274238	1	2025	12.03.2026	12.12.2025	24.756	false	true	true	
147429376	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
140089491	3	Luzerner Kantonalbank AG	95.17	0.17	1	2025	12.03.2026		0.0	false	true	null	
147429379	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
147691527	3	Banque Cantonale Vaudoise	99.6	0.0	1	2025	11.11.2026		0.0	false	true	true	
140089490	3	Luzerner Kantonalbank AG	99.26	0.0948682385	1	2025	12.03.2027	12.06.2025	0.475	false	true	true	
140089490	3	Luzerner Kantonalbank AG	99.26	0.0948682385	1	2025	12.03.2027	12.09.2025	0.475	false	true	true	
140089490	3	Luzerner Kantonalbank AG	99.26	0.0948682385	1	2025	12.03.2027	12.12.2025	0.475	false	true	true	
147429378	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
147691526	3	Banque Cantonale Vaudoise	99.3	0.0	1	2025	11.11.2026		0.0	false	true	true	
140089493	3	Luzerner Kantonalbank AG	69.36	0.0	1	2025	12.03.2026		0.0	false	true	true	
147691521	3	Banque Cantonale Vaudoise	100.0	6.52	1	2025	10.11.2026		0.0	false	true	true	
140089492	3	Luzerner Kantonalbank AG	94.77	0.17	1	2025	12.03.2026		0.0	false	true	null	
147691520	3	Banque Cantonale Vaudoise	98.1	8.336	1	2025	10.03.2027		0.0	false	true	true	
140613807	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.12.2026		0.0	false	true	false	
140089495	3	Luzerner Kantonalbank AG	100.96	0.0	1	2025	12.03.2026		0.0	false	true	true	
147429383	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147691523	3	Banque Cantonale Vaudoise	98.3	6.7012	1	2025	10.11.2026		0.0	false	true	true	
140089494	3	Luzerner Kantonalbank AG	99.37	0.0	1	2025	12.03.2026		0.0	false	true	true	
147429382	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
147691522	3	Banque Cantonale Vaudoise	97.8	3.834	1	2025	11.05.2026		0.0	false	true	null	
140613809	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.06.2026		0.0	false	true	false	
140089481	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2025	11.03.2026	11.04.2025	0.09166	false	true	true	
140089481	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2025	11.03.2026	12.05.2025	0.09166	false	true	true	
140089481	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2025	11.03.2026	11.06.2025	0.09166	false	true	true	
140089481	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2025	11.03.2026	11.07.2025	0.09166	false	true	true	
140089481	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2025	11.03.2026	11.08.2025	0.09166	false	true	true	
140089481	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2025	11.03.2026	11.09.2025	0.09166	false	true	true	
140089481	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2025	11.03.2026	13.10.2025	0.09166	false	true	true	
140089481	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2025	11.03.2026	11.11.2025	0.09166	false	true	true	
140089481	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2025	11.03.2026	11.12.2025	0.09166	false	true	true	
147429401	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
147691549	3	Banque Cantonale Vaudoise	101.7	1.9114	1	2025	13.11.2026		0.0	false	true	null	
140089480	3	Luzerner Kantonalbank AG	100.56	0.1096952908	1	2025	11.03.2026	11.06.2025	1.375	false	true	true	
140089480	3	Luzerner Kantonalbank AG	100.56	0.1096952908	1	2025	11.03.2026	11.09.2025	1.375	false	true	true	
140089480	3	Luzerner Kantonalbank AG	100.56	0.1096952908	1	2025	11.03.2026	11.12.2025	1.375	false	true	true	
147691548	3	Banque Cantonale Vaudoise	104.3	1.9114	1	2025	13.11.2026		0.0	false	true	null	
140089483	3	Luzerner Kantonalbank AG	103.95	0.12	1	2025	11.03.2026		0.0	false	true	null	
147429403	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	02.09.2025	02.09.2025	2.4E-6	false	true	false	
147691551	3	Banque Cantonale Vaudoise	102.5	1.9109	1	2025	16.11.2026		0.0	false	true	null	
140089482	3	Luzerner Kantonalbank AG	101.84	0.11966759	1	2025	11.03.2026	11.06.2025	0.3	false	true	true	
140089482	3	Luzerner Kantonalbank AG	101.84	0.11966759	1	2025	11.03.2026	11.09.2025	0.3	false	true	true	
140089482	3	Luzerner Kantonalbank AG	101.84	0.11966759	1	2025	11.03.2026	11.12.2025	0.3	false	true	true	
147429402	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
147691550	3	Banque Cantonale Vaudoise	95.0	1.9114	1	2025	13.11.2026		0.0	false	true	null	
140089485	3	Luzerner Kantonalbank AG	102.71	0.11966759	1	2025	11.03.2026	11.09.2025	0.6	false	true	true	
147429405	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	27.08.2025	27.08.2025	1.6E-6	false	true	false	
147691545	3	Banque Cantonale Vaudoise	100.9	1.9027146814	1	2025	13.11.2026		0.0	false	true	null	
3248356	3	UBS AG, London Branch	0.0	0.0	1	2007			0.0	false	true	null	
140089484	3	Luzerner Kantonalbank AG	104.01	2.04	1	2025	11.03.2026		0.0	false	true	null	
147429404	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140089487	3	Luzerner Kantonalbank AG	98.96	0.0948682385	1	2025	12.03.2027	12.06.2025	0.475	false	true	true	
140089487	3	Luzerner Kantonalbank AG	98.96	0.0948682385	1	2025	12.03.2027	12.09.2025	0.475	false	true	true	
140089487	3	Luzerner Kantonalbank AG	98.96	0.0948682385	1	2025	12.03.2027	12.12.2025	0.475	false	true	true	
147429407	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147691547	3	Banque Cantonale Vaudoise	100.1	0.0	1	2025	13.11.2026		0.0	false	true	true	
125933398	3	Raiffeisen Schweiz Genossenschaft	0.0	1.762552011	1	2023	05.09.2025	05.03.2025	168.83	false	true	true	
125933398	3	Raiffeisen Schweiz Genossenschaft	0.0	1.762552011	1	2023	05.09.2025	05.06.2025	165.82	false	true	true	
125933398	3	Raiffeisen Schweiz Genossenschaft	0.0	1.762552011	1	2023	05.09.2025	05.09.2025	165.25	false	true	true	
140089486	3	Luzerner Kantonalbank AG	0.0	0.1127071823	1	2025	14.09.2026	14.04.2025	0.15111	false	true	true	
140089486	3	Luzerner Kantonalbank AG	0.0	0.1127071823	1	2025	14.09.2026	14.05.2025	0.14166	false	true	true	
140089486	3	Luzerner Kantonalbank AG	0.0	0.1127071823	1	2025	14.09.2026	16.06.2025	0.14166	false	true	true	
140089486	3	Luzerner Kantonalbank AG	0.0	0.1127071823	1	2025	14.09.2026	14.07.2025	0.14166	false	true	true	
140089486	3	Luzerner Kantonalbank AG	0.0	0.1127071823	1	2025	14.09.2026	14.08.2025	0.14166	false	true	true	
140089486	3	Luzerner Kantonalbank AG	0.0	0.1127071823	1	2025	14.09.2026	15.09.2025	0.14166	false	true	true	
140089486	3	Luzerner Kantonalbank AG	0.0	0.1127071823	1	2025	14.09.2026	14.10.2025	0.14166	false	true	true	
140089486	3	Luzerner Kantonalbank AG	0.0	0.1127071823	1	2025	14.09.2026	14.11.2025	0.14166	false	true	true	
140089486	3	Luzerner Kantonalbank AG	0.0	0.1127071823	1	2025	14.09.2026	15.12.2025	0.14166	false	true	true	
147691546	3	Banque Cantonale Vaudoise	98.5	11.6668	1	2025	13.11.2026		0.0	false	true	true	
140089473	3	Luzerner Kantonalbank AG	99.05	0.0599167822	1	2025	11.03.2027	11.06.2025	0.3	false	true	true	
140089473	3	Luzerner Kantonalbank AG	99.05	0.0599167822	1	2025	11.03.2027	11.09.2025	0.3	false	true	true	
140089473	3	Luzerner Kantonalbank AG	99.05	0.0599167822	1	2025	11.03.2027	11.12.2025	0.3	false	true	true	
147429393	3	UBS AG Jersey Branch	0.0	4.2709	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147691541	3	Banque Cantonale Vaudoise	95.4	5.07	1	2025	12.10.2026	12.12.2025	0.0	false	true	true	
125933400	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9137309292	1	2023	05.09.2025	07.03.2025	4.625	false	true	true	
125933400	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9137309292	1	2023	05.09.2025	05.06.2025	4.473	false	true	true	
125933400	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9137309292	1	2023	05.09.2025	05.09.2025	4.575	false	true	true	
140089472	3	Luzerner Kantonalbank AG	99.09	0.0599167822	1	2025	11.03.2027	11.06.2025	0.3	false	true	true	
140089472	3	Luzerner Kantonalbank AG	99.09	0.0599167822	1	2025	11.03.2027	11.09.2025	0.3	false	true	true	
140089472	3	Luzerner Kantonalbank AG	99.09	0.0599167822	1	2025	11.03.2027	11.12.2025	0.3	false	true	true	
140089475	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	11.03.2026	11.04.2025	0.1	false	true	true	
140089475	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	11.03.2026	12.05.2025	0.1	false	true	true	
140089475	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	11.03.2026	11.06.2025	0.1	false	true	true	
140089475	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	11.03.2026	11.07.2025	0.1	false	true	true	
140089475	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	11.03.2026	11.08.2025	0.1	false	true	true	
140089475	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	11.03.2026	11.09.2025	0.1	false	true	true	
140089475	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	11.03.2026	13.10.2025	0.1	false	true	true	
140089475	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	11.03.2026	11.11.2025	0.1	false	true	true	
140089475	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	11.03.2026	11.12.2025	0.1	false	true	true	
147429395	3	UBS AG Jersey Branch	0.0	4.3499	1	2025	29.09.2025	29.09.2025	5.0E-5	false	true	false	
147691543	3	Banque Cantonale Vaudoise	0.0	11.336	1	2025	13.05.2026		0.0	false	true	true	
140089474	3	Luzerner Kantonalbank AG	102.14	0.11	1	2025	11.09.2026		0.0	false	true	null	
147691542	3	Banque Cantonale Vaudoise	100.1	0.0	1	2025	12.11.2026		0.0	false	true	true	
140089477	3	Luzerner Kantonalbank AG	94.6	1.3042513863	1	2025	11.09.2026	11.06.2025	4.612	false	true	true	
140089477	3	Luzerner Kantonalbank AG	94.6	1.3042513863	1	2025	11.09.2026	11.09.2025	4.573	false	true	true	
140089477	3	Luzerner Kantonalbank AG	94.6	1.3042513863	1	2025	11.09.2026	11.12.2025	4.57	false	true	true	
147429397	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
147691537	3	Banque Cantonale Vaudoise	99.4	8.2544	1	2025	12.11.2026		0.0	false	true	true	
147429396	3	UBS AG Jersey Branch	0.0	4.3499	1	2025	29.09.2025	29.09.2025	5.0E-5	false	true	false	
147691536	3	Banque Cantonale Vaudoise	98.8	9.1924	1	2025	12.05.2027		0.0	false	true	true	
140089479	3	Luzerner Kantonalbank AG	103.73	0.11	1	2025	11.03.2026		0.0	false	true	null	
147691539	3	Banque Cantonale Vaudoise	97.7	0.0	1	2025	12.11.2026		0.0	false	true	true	
140089478	3	Luzerner Kantonalbank AG	105.21	0.12	1	2025	11.03.2026		0.0	false	true	null	
147691538	3	Banque Cantonale Vaudoise	99.9	0.0	1	2025	12.11.2026		0.0	false	true	true	
125933409	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9287101248	1	2023	08.09.2025	10.03.2025	4.701	false	true	true	
125933409	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9287101248	1	2023	08.09.2025	10.06.2025	4.65	false	true	true	
125933409	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9287101248	1	2023	08.09.2025	08.09.2025	4.546	false	true	true	
140089529	3	Luzerner Kantonalbank AG	100.11	0.1597042513	1	2025	14.09.2026	16.06.2025	0.6	false	true	true	
140089529	3	Luzerner Kantonalbank AG	100.11	0.1597042513	1	2025	14.09.2026	15.09.2025	0.6	false	true	true	
140089529	3	Luzerner Kantonalbank AG	100.11	0.1597042513	1	2025	14.09.2026	15.12.2025	0.6	false	true	true	
147691565	3	Banque Cantonale Vaudoise	99.3	6.0	1	2025	17.11.2026		0.0	false	true	true	
140089528	3	Luzerner Kantonalbank AG	0.0	0.1663585951	1	2025	14.09.2026	16.06.2025	0.625	false	true	true	
140089528	3	Luzerner Kantonalbank AG	0.0	0.1663585951	1	2025	14.09.2026	15.09.2025	0.625	false	true	true	
147691564	3	Banque Cantonale Vaudoise	99.5	10.9908	1	2025	16.11.2026		0.0	false	true	true	
140089531	3	Luzerner Kantonalbank AG	0.0	0.1597042513	1	2025	14.09.2026	16.06.2025	0.6	false	true	true	
140089531	3	Luzerner Kantonalbank AG	0.0	0.1597042513	1	2025	14.09.2026	15.09.2025	0.6	false	true	true	
147691567	3	Banque Cantonale Vaudoise	102.3	0.0	1	2025	19.05.2026		0.0	false	true	true	
125933410	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9137309292	1	2023	08.09.2025	10.03.2025	23.129	false	true	true	
140089530	3	Luzerner Kantonalbank AG	0.0	0.1597042513	1	2025	14.09.2026	16.06.2025	0.6	false	true	true	
140089530	3	Luzerner Kantonalbank AG	0.0	0.1597042513	1	2025	14.09.2026	15.09.2025	0.6	false	true	true	
140089530	3	Luzerner Kantonalbank AG	0.0	0.1597042513	1	2025	14.09.2026	15.12.2025	0.6	false	true	true	
147429418	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147691566	3	Banque Cantonale Vaudoise	99.9	9.3	1	2025	17.11.2026		0.0	false	true	true	
140089533	3	Luzerner Kantonalbank AG	0.0	0.1597042513	1	2025	14.09.2026	16.06.2025	0.6	false	true	true	
140089533	3	Luzerner Kantonalbank AG	0.0	0.1597042513	1	2025	14.09.2026	15.09.2025	0.6	false	true	true	
147429421	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147691561	3	Banque Cantonale Vaudoise	99.7	6.6	1	2025	16.11.2026		0.0	false	true	true	
147429420	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
125933415	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1977818853	1	2023	11.03.2025	11.03.2025	4.5	false	true	true	
57774999	3	Vontobel Financial Products GmbH	26.64912171	0.0	1	2020			0.0	false	true	false	
140089535	3	Luzerner Kantonalbank AG	94.1	0.1597042513	1	2025	14.09.2026	16.06.2025	0.6	false	true	true	
140089535	3	Luzerner Kantonalbank AG	94.1	0.1597042513	1	2025	14.09.2026	15.09.2025	0.6	false	true	true	
140089535	3	Luzerner Kantonalbank AG	94.1	0.1597042513	1	2025	14.09.2026	15.12.2025	0.6	false	true	true	
147691563	3	Banque Cantonale Vaudoise	101.0	9.9188	1	2025	16.11.2026		0.0	false	true	true	
57774998	3	Vontobel Financial Products GmbH	25.94399325	0.0	1	2020			0.0	false	true	false	
140089534	3	Luzerner Kantonalbank AG	0.0	0.1597042513	1	2025	14.09.2026	16.06.2025	0.6	false	true	true	
140089534	3	Luzerner Kantonalbank AG	0.0	0.1597042513	1	2025	14.09.2026	15.09.2025	0.6	false	true	true	
125933417	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1977818853	1	2023	11.03.2025	11.03.2025	4.5	false	true	true	
140089521	3	Luzerner Kantonalbank AG	90.95	1.3907578558	1	2025	14.09.2026	16.06.2025	24.553	false	true	true	
140089521	3	Luzerner Kantonalbank AG	90.95	1.3907578558	1	2025	14.09.2026	15.09.2025	24.412	false	true	true	
140089521	3	Luzerner Kantonalbank AG	90.95	1.3907578558	1	2025	14.09.2026	15.12.2025	24.434	false	true	true	
147429409	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
125933416	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1977818853	1	2023	11.03.2025	11.03.2025	4.5	false	true	true	
140089520	3	Luzerner Kantonalbank AG	101.88	0.1994459833	1	2025	13.03.2026	13.06.2025	0.5	false	true	true	
140089520	3	Luzerner Kantonalbank AG	101.88	0.1994459833	1	2025	13.03.2026	15.09.2025	0.5	false	true	true	
140089520	3	Luzerner Kantonalbank AG	101.88	0.1994459833	1	2025	13.03.2026	15.12.2025	0.5	false	true	true	
147691556	3	Banque Cantonale Vaudoise	103.2	3.6101	1	2025	16.11.2026		0.0	false	true	null	
125933419	3	Raiffeisen Schweiz Genossenschaft	113.38	0.0	1	2023	11.03.2027		0.0	false	true	true	
140089523	3	Luzerner Kantonalbank AG	103.37	0.2	1	2025	13.03.2026		0.0	false	true	null	
147429411	3	UBS AG Jersey Branch	0.0	3.7931	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
140089522	3	Luzerner Kantonalbank AG	0.0	0.1994459833	1	2025	13.03.2026	13.06.2025	0.5	false	true	true	
140089522	3	Luzerner Kantonalbank AG	0.0	0.1994459833	1	2025	13.03.2026	15.09.2025	0.5	false	true	true	
140089522	3	Luzerner Kantonalbank AG	0.0	0.1994459833	1	2025	13.03.2026	15.12.2025	0.5	false	true	true	
147429410	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147691558	3	Banque Cantonale Vaudoise	98.7	4.19	1	2025	15.05.2026		0.0	false	true	true	
140089525	3	Luzerner Kantonalbank AG	107.76	0.23	1	2025	13.03.2026		0.0	false	true	null	
147429413	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
147691553	3	Banque Cantonale Vaudoise	99.5	1.9060055401	1	2025	13.11.2026		0.0	false	true	null	
125933420	3	Raiffeisen Schweiz Genossenschaft	103.27	1.0	1	2023	07.07.2028	07.07.2025	10.0	false	true	true	
147429412	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	07.08.2025	07.08.2025	8.0E-6	false	true	false	
147691552	3	Banque Cantonale Vaudoise	97.5	1.9114	1	2025	13.11.2026		0.0	false	true	null	
125933423	3	Raiffeisen Schweiz Genossenschaft	0.0	1.013592233	1	2023	14.07.2025	14.01.2025	25.375	false	true	true	
125933423	3	Raiffeisen Schweiz Genossenschaft	0.0	1.013592233	1	2023	14.07.2025	14.04.2025	25.375	false	true	true	
125933423	3	Raiffeisen Schweiz Genossenschaft	0.0	1.013592233	1	2023	14.07.2025	14.07.2025	25.375	false	true	true	
140089527	3	Luzerner Kantonalbank AG	92.03	0.2293628808	1	2025	13.03.2026	13.06.2025	0.575	false	true	true	
140089527	3	Luzerner Kantonalbank AG	92.03	0.2293628808	1	2025	13.03.2026	15.09.2025	0.575	false	true	true	
140089527	3	Luzerner Kantonalbank AG	92.03	0.2293628808	1	2025	13.03.2026	15.12.2025	0.575	false	true	true	
147429415	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	31.10.2025	31.10.2025	8.0E-5	false	true	false	
140089526	3	Luzerner Kantonalbank AG	0.0	0.1597042513	1	2025	14.09.2026	16.06.2025	0.6	false	true	true	
140089526	3	Luzerner Kantonalbank AG	0.0	0.1597042513	1	2025	14.09.2026	15.09.2025	0.6	false	true	true	
140089526	3	Luzerner Kantonalbank AG	0.0	0.1597042513	1	2025	14.09.2026	15.12.2025	0.6	false	true	true	
147429414	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147691554	3	Banque Cantonale Vaudoise	101.4	3.5841322314	1	2025	16.11.2026	16.12.2025	2.555	false	true	true	
125933425	3	Raiffeisen Schweiz Genossenschaft	0.0	1.013592233	1	2023	14.07.2025	14.01.2025	5.075	false	true	true	
125933425	3	Raiffeisen Schweiz Genossenschaft	0.0	1.013592233	1	2023	14.07.2025	14.04.2025	5.075	false	true	true	
125933425	3	Raiffeisen Schweiz Genossenschaft	0.0	1.013592233	1	2023	14.07.2025	14.07.2025	5.075	false	true	true	
140089513	3	Luzerner Kantonalbank AG	99.43	0.1394833948	1	2025	14.09.2026	16.06.2025	0.53083	false	true	true	
140089513	3	Luzerner Kantonalbank AG	99.43	0.1394833948	1	2025	14.09.2026	15.09.2025	0.525	false	true	true	
140089513	3	Luzerner Kantonalbank AG	99.43	0.1394833948	1	2025	14.09.2026	15.12.2025	0.525	false	true	true	
147429433	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147691581	3	Banque Cantonale Vaudoise	99.9	1.9014	1	2025	19.04.2027		0.0	false	true	null	
125933424	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3441774491	1	2023	14.01.2025	14.01.2025	5.05	false	true	true	
140089512	3	Luzerner Kantonalbank AG	101.95	0.2094182825	1	2025	13.03.2026	13.06.2025	0.525	false	true	true	
140089512	3	Luzerner Kantonalbank AG	101.95	0.2094182825	1	2025	13.03.2026	15.09.2025	0.525	false	true	true	
140089512	3	Luzerner Kantonalbank AG	101.95	0.2094182825	1	2025	13.03.2026	15.12.2025	0.525	false	true	true	
147429432	3	UBS AG Jersey Branch	0.0	1.9593	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
147691580	3	Banque Cantonale Vaudoise	101.0	1.907501385	1	2025	18.11.2026		0.0	false	true	null	
125933427	3	Raiffeisen Schweiz Genossenschaft	114.72	0.0	1	2023	14.07.2028		0.0	false	true	true	
140089515	3	Luzerner Kantonalbank AG	0.0	0.2	1	2025	15.12.2025	15.12.2025	1.517	false	true	true	
147429435	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	07.08.2025	07.08.2025	8.0E-6	false	true	false	
147691583	3	Banque Cantonale Vaudoise	99.5	1.9064044321	1	2025	18.11.2026		0.0	false	true	null	
140089514	3	Luzerner Kantonalbank AG	100.52	0.1994459833	1	2025	13.03.2026	13.06.2025	0.5	false	true	true	
140089514	3	Luzerner Kantonalbank AG	100.52	0.1994459833	1	2025	13.03.2026	15.09.2025	0.5	false	true	true	
140089514	3	Luzerner Kantonalbank AG	100.52	0.1994459833	1	2025	13.03.2026	15.12.2025	0.5	false	true	true	
147429434	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147691582	3	Banque Cantonale Vaudoise	99.4	0.0	1	2025	18.12.2026		0.0	false	true	true	
140613781	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2024	23.06.2025	23.06.2025	876.44	false	true	false	
140089517	3	Luzerner Kantonalbank AG	98.01	0.1994459833	1	2025	13.03.2026	13.06.2025	0.5	false	true	true	
140089517	3	Luzerner Kantonalbank AG	98.01	0.1994459833	1	2025	13.03.2026	15.09.2025	0.5	false	true	true	
140089517	3	Luzerner Kantonalbank AG	98.01	0.1994459833	1	2025	13.03.2026	15.12.2025	0.5	false	true	true	
147691577	3	Banque Cantonale Vaudoise	101.1	1.5233348115	1	2025	18.02.2027		0.0	false	true	null	
125933428	3	Raiffeisen Schweiz Genossenschaft	109.01	0.0	1	2023	14.07.2027		0.0	false	true	true	
142710900	3	Morgan Stanley B.V.	830.9355675	0.0	1	2025	07.04.2027		0.0	false	true	false	
147429436	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	07.08.2025	07.08.2025	8.0E-6	false	true	false	
147691576	3	Banque Cantonale Vaudoise	99.4	1.9055069252	1	2025	18.11.2026		0.0	false	true	null	
59085683	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	38249.83	0.0	1	2021	18.12.2026	07.03.2025	0.95783	false	true	false	
59085683	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	38249.83	0.0	1	2021	18.12.2026	03.04.2025	1872.41	false	true	false	
59085683	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	38249.83	0.0	1	2021	18.12.2026	03.04.2025	12.933	false	true	false	
59085683	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	38249.83	0.0	1	2021	18.12.2026	14.04.2025	0.0	false	true	false	
59085683	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	38249.83	0.0	1	2021	18.12.2026	23.06.2025	903.37	false	true	false	
59085683	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	38249.83	0.0	1	2021	18.12.2026	24.06.2025	1.9	false	true	false	
59085683	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	38249.83	0.0	1	2021	18.12.2026	17.11.2025	3.341	false	true	false	
59085683	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	38249.83	0.0	1	2021	18.12.2026	23.12.2025	836.75	false	true	false	
140089519	3	Luzerner Kantonalbank AG	99.2	0.1894736842	1	2025	13.03.2026	13.06.2025	2.375	false	true	true	
140089519	3	Luzerner Kantonalbank AG	99.2	0.1894736842	1	2025	13.03.2026	15.09.2025	2.375	false	true	true	
140089519	3	Luzerner Kantonalbank AG	99.2	0.1894736842	1	2025	13.03.2026	15.12.2025	2.375	false	true	true	
147429439	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
147691579	3	Banque Cantonale Vaudoise	97.9	2.8499259259	1	2025	20.07.2026	22.12.2025	1.593	false	true	true	
140613782	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2024	23.06.2025	23.06.2025	876.44	false	true	false	
140089518	3	Luzerner Kantonalbank AG	100.19	0.0	1	2025	13.03.2026		0.0	false	true	true	
147429438	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	07.08.2025	07.08.2025	5.2E-6	false	true	false	
147691578	3	Banque Cantonale Vaudoise	101.7	10.145	1	2025	18.11.2026		0.0	false	true	true	
140613785	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.6	1	2024	16.01.2025	16.01.2025	3.612	false	true	false	
140613785	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.6	1	2024	16.01.2025	24.01.2025	3.271	false	true	false	
147429424	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147691572	3	Banque Cantonale Vaudoise	99.2	1.9048088642	1	2025	17.11.2026		0.0	false	true	null	
125933435	3	Raiffeisen Schweiz Genossenschaft	100.68	0.7591564927	1	2023	21.01.2026	21.01.2025	4.75	false	true	true	
125933435	3	Raiffeisen Schweiz Genossenschaft	100.68	0.7591564927	1	2023	21.01.2026	23.04.2025	4.855	false	true	true	
125933435	3	Raiffeisen Schweiz Genossenschaft	100.68	0.7591564927	1	2023	21.01.2026	21.07.2025	4.644	false	true	true	
125933435	3	Raiffeisen Schweiz Genossenschaft	100.68	0.7591564927	1	2023	21.01.2026	21.10.2025	4.75	false	true	true	
140089507	3	Luzerner Kantonalbank AG	92.41	0.1597042513	1	2025	14.09.2026	16.06.2025	0.6	false	true	true	
140089507	3	Luzerner Kantonalbank AG	92.41	0.1597042513	1	2025	14.09.2026	15.09.2025	0.6	false	true	true	
140089507	3	Luzerner Kantonalbank AG	92.41	0.1597042513	1	2025	14.09.2026	15.12.2025	0.6	false	true	true	
147429427	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	29.08.2025	29.08.2025	2.0E-6	false	true	false	
147691575	3	Banque Cantonale Vaudoise	99.9	1.5233348115	1	2025	18.02.2027		0.0	false	true	null	
140089506	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	12.03.2026	14.04.2025	0.14166	false	true	true	
140089506	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	12.03.2026	12.05.2025	0.14166	false	true	true	
140089506	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	12.03.2026	12.06.2025	0.14166	false	true	true	
140089506	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	12.03.2026	14.07.2025	0.14166	false	true	true	
140089506	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	12.03.2026	12.08.2025	0.14166	false	true	true	
140089506	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	12.03.2026	12.09.2025	0.14166	false	true	true	
140089506	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	12.03.2026	13.10.2025	0.14166	false	true	true	
140089506	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	12.03.2026	12.11.2025	0.14166	false	true	true	
140089506	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	12.03.2026	12.12.2025	0.14166	false	true	true	
147429426	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147691574	3	Banque Cantonale Vaudoise	98.4	1.9055069252	1	2025	18.11.2026		0.0	false	true	null	
140089509	3	Luzerner Kantonalbank AG	102.21	0.2094182825	1	2025	13.03.2026	15.09.2025	52.5	false	true	true	
147429429	3	UBS AG Jersey Branch	0.0	3.988	1	2025	24.07.2026		0.0	false	true	null	
147691569	3	Banque Cantonale Vaudoise	98.8	0.0	1	2025	19.05.2026		0.0	false	true	true	
147429428	3	UBS AG Jersey Branch	0.0	4.3323	1	2025	25.08.2025	25.08.2025	2.0E-5	false	true	false	
147691568	3	Banque Cantonale Vaudoise	545.0	0.0	1	2025	19.05.2026		0.0	false	true	true	
125933439	3	Raiffeisen Schweiz Genossenschaft	112.03	0.0	1	2023	21.07.2027		0.0	false	true	true	
140089511	3	Luzerner Kantonalbank AG	96.79	0.2094182825	1	2025	13.03.2026	13.06.2025	0.525	false	true	true	
140089511	3	Luzerner Kantonalbank AG	96.79	0.2094182825	1	2025	13.03.2026	15.09.2025	0.525	false	true	true	
140089511	3	Luzerner Kantonalbank AG	96.79	0.2094182825	1	2025	13.03.2026	15.12.2025	0.525	false	true	true	
147429431	3	UBS AG Jersey Branch	0.0	4.2869	1	2025	28.11.2025	28.11.2025	1.1E-4	false	true	false	
147691571	3	Banque Cantonale Vaudoise	83.7	21.3396	1	2025	17.11.2026	17.12.2025	0.0	false	true	true	
125933438	3	Raiffeisen Schweiz Genossenschaft	109.59	0.0	1	2023	26.07.2028		0.0	false	true	true	
140089510	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	13.03.2026	14.04.2025	0.175	false	true	true	
140089510	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	13.03.2026	13.05.2025	0.175	false	true	true	
140089510	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	13.03.2026	13.06.2025	0.175	false	true	true	
140089510	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	13.03.2026	14.07.2025	0.175	false	true	true	
140089510	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	13.03.2026	13.08.2025	0.175	false	true	true	
140089510	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	13.03.2026	15.09.2025	0.175	false	true	true	
140089510	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	13.03.2026	13.10.2025	0.175	false	true	true	
140089510	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	13.03.2026	13.11.2025	0.175	false	true	true	
140089510	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	13.03.2026	15.12.2025	0.175	false	true	true	
147691570	3	Banque Cantonale Vaudoise	100.5	0.0	1	2025	17.11.2026		0.0	false	true	true	
140613985	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2024	24.06.2025	24.06.2025	861.95	false	true	false	
147429833	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140089688	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	24.03.2026	24.04.2025	0.175	false	true	true	
140089688	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	24.03.2026	26.05.2025	0.175	false	true	true	
140089688	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	24.03.2026	24.06.2025	0.175	false	true	true	
140089688	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	24.03.2026	24.07.2025	0.175	false	true	true	
140089688	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	24.03.2026	25.08.2025	0.175	false	true	true	
140089688	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	24.03.2026	24.09.2025	0.175	false	true	true	
140089688	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	24.03.2026	24.10.2025	0.175	false	true	true	
147429832	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140089691	3	Luzerner Kantonalbank AG	97.12	0.1994459833	1	2025	24.03.2026	24.06.2025	0.5	false	true	true	
140089691	3	Luzerner Kantonalbank AG	97.12	0.1994459833	1	2025	24.03.2026	24.09.2025	0.5	false	true	true	
140089691	3	Luzerner Kantonalbank AG	97.12	0.1994459833	1	2025	24.03.2026	24.12.2025	0.5	false	true	true	
147429835	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	29.08.2025	29.08.2025	2.0E-6	false	true	false	
125933186	3	Raiffeisen Schweiz Genossenschaft	0.0	2.9958391123	1	2023	11.07.2025	13.01.2025	16.763	false	true	true	
125933186	3	Raiffeisen Schweiz Genossenschaft	0.0	2.9958391123	1	2023	11.07.2025	11.04.2025	15.963	false	true	true	
125933186	3	Raiffeisen Schweiz Genossenschaft	0.0	2.9958391123	1	2023	11.07.2025	11.07.2025	16.132	false	true	true	
140613986	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2024	24.06.2025	24.06.2025	861.95	false	true	false	
140089690	3	Luzerner Kantonalbank AG	86.81	0.1463955637	1	2025	24.09.2026	24.06.2025	0.55	false	true	true	
140089690	3	Luzerner Kantonalbank AG	86.81	0.1463955637	1	2025	24.09.2026	24.09.2025	0.55	false	true	true	
140089690	3	Luzerner Kantonalbank AG	86.81	0.1463955637	1	2025	24.09.2026	24.12.2025	0.55	false	true	true	
140089693	3	Luzerner Kantonalbank AG	0.0	2.1041551246	1	2025	24.03.2026	24.06.2025	24.672	false	true	true	
140089693	3	Luzerner Kantonalbank AG	0.0	2.1041551246	1	2025	24.03.2026	24.09.2025	24.613	false	true	true	
147429837	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	29.08.2025	29.08.2025	2.0E-6	false	true	false	
147429836	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	29.08.2025	29.08.2025	2.0E-6	false	true	false	
125933191	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9636615811	1	2023	14.07.2025	14.01.2025	4.825	false	true	true	
125933191	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9636615811	1	2023	14.07.2025	14.04.2025	4.825	false	true	true	
125933191	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9636615811	1	2023	14.07.2025	14.07.2025	4.825	false	true	true	
140089695	3	Luzerner Kantonalbank AG	86.73	0.1676274944	1	2025	24.06.2026	24.06.2025	1.05	false	true	true	
140089695	3	Luzerner Kantonalbank AG	86.73	0.1676274944	1	2025	24.06.2026	24.09.2025	1.05	false	true	true	
140089695	3	Luzerner Kantonalbank AG	86.73	0.1676274944	1	2025	24.06.2026	24.12.2025	1.05	false	true	true	
147429839	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
125933190	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4515950069	1	2023	11.07.2025	13.01.2025	11.538	false	true	true	
125933190	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4515950069	1	2023	11.07.2025	11.04.2025	9.782	false	true	true	
125933190	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4515950069	1	2023	11.07.2025	11.07.2025	9.775	false	true	true	
140613990	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2024	24.06.2025	24.06.2025	861.95	false	true	false	
140089694	3	Luzerner Kantonalbank AG	99.82	0.1530499075	1	2025	24.09.2026	24.06.2025	0.575	false	true	true	
140089694	3	Luzerner Kantonalbank AG	99.82	0.1530499075	1	2025	24.09.2026	24.09.2025	0.575	false	true	true	
140089694	3	Luzerner Kantonalbank AG	99.82	0.1530499075	1	2025	24.09.2026	24.12.2025	0.575	false	true	true	
147429838	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
125933193	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2861878453	1	2023	20.01.2025	20.01.2025	25.866	false	true	true	
140613993	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.06.2026		0.0	false	true	false	
140089681	3	Luzerner Kantonalbank AG	72.44	0.2082644628	1	2025	23.03.2026	23.09.2025	10.616	false	true	true	
125933192	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	14.07.2025		0.0	false	true	true	
140613992	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.06.2026		0.0	false	true	false	
140089680	3	Luzerner Kantonalbank AG	0.0	4.0165289256	1	2025	23.03.2026	23.04.2025	2.981	false	true	true	
140089680	3	Luzerner Kantonalbank AG	0.0	4.0165289256	1	2025	23.03.2026	23.05.2025	2.771	false	true	true	
140089680	3	Luzerner Kantonalbank AG	0.0	4.0165289256	1	2025	23.03.2026	23.06.2025	2.746	false	true	true	
140089680	3	Luzerner Kantonalbank AG	0.0	4.0165289256	1	2025	23.03.2026	23.07.2025	2.679	false	true	true	
140089680	3	Luzerner Kantonalbank AG	0.0	4.0165289256	1	2025	23.03.2026	25.08.2025	2.71	false	true	true	
140089680	3	Luzerner Kantonalbank AG	0.0	4.0165289256	1	2025	23.03.2026	23.09.2025	2.676	false	true	true	
140089680	3	Luzerner Kantonalbank AG	0.0	4.0165289256	1	2025	23.03.2026	23.10.2025	2.684	false	true	true	
140089680	3	Luzerner Kantonalbank AG	0.0	4.0165289256	1	2025	23.03.2026	24.11.2025	2.725	false	true	true	
147429824	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	07.08.2025	07.08.2025	8.0E-6	false	true	false	
140089683	3	Luzerner Kantonalbank AG	105.53	0.2	1	2025	24.03.2026		0.0	false	true	null	
147429827	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	07.08.2025	07.08.2025	4.0E-7	false	true	false	
140089682	3	Luzerner Kantonalbank AG	97.04	0.21	1	2025	24.06.2026		0.0	false	true	null	
147429826	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
140089685	3	Luzerner Kantonalbank AG	0.0	0.1994459833	1	2025	24.03.2026	24.06.2025	0.5	false	true	true	
140089685	3	Luzerner Kantonalbank AG	0.0	0.1994459833	1	2025	24.03.2026	24.09.2025	0.5	false	true	true	
140089685	3	Luzerner Kantonalbank AG	0.0	0.1994459833	1	2025	24.03.2026	24.12.2025	0.5	false	true	true	
125933196	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2909426987	1	2023	13.01.2025	13.01.2025	4.85	false	true	true	
140089684	3	Luzerner Kantonalbank AG	107.71	0.2	1	2025	24.03.2026		0.0	false	true	null	
140089687	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	24.03.2026	24.06.2025	0.525	false	true	true	
140089687	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	24.03.2026	24.09.2025	0.525	false	true	true	
140089687	3	Luzerner Kantonalbank AG	0.0	0.2094182825	1	2025	24.03.2026	24.12.2025	0.525	false	true	true	
147429831	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	29.08.2025	29.08.2025	2.0E-6	false	true	false	
125933198	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9636615811	1	2023	14.07.2025	14.01.2025	24.125	false	true	true	
125933198	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9636615811	1	2023	14.07.2025	14.04.2025	24.125	false	true	true	
125933198	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9636615811	1	2023	14.07.2025	14.07.2025	24.125	false	true	true	
140089686	3	Luzerner Kantonalbank AG	107.31	0.2	1	2025	24.03.2026		0.0	false	true	null	
147429830	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
140089673	3	Luzerner Kantonalbank AG	98.52	0.23	1	2025	23.03.2026		0.0	false	true	null	
147429849	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147429848	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	07.08.2025	07.08.2025	8.0E-6	false	true	false	
140089675	3	Luzerner Kantonalbank AG	100.27	0.0499306518	1	2025	08.04.2027	08.07.2025	0.25	false	true	true	
140089675	3	Luzerner Kantonalbank AG	100.27	0.0499306518	1	2025	08.04.2027	08.10.2025	0.25	false	true	true	
147429851	3	UBS AG Jersey Branch	0.0	4.2085	1	2025	30.01.2026		0.0	false	true	null	
140089674	3	Luzerner Kantonalbank AG	96.7	0.23	1	2025	23.03.2026		0.0	false	true	null	
147429850	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140089677	3	Luzerner Kantonalbank AG	99.81	0.1497919556	1	2025	25.03.2027	25.06.2025	0.75	false	true	true	
140089677	3	Luzerner Kantonalbank AG	99.81	0.1497919556	1	2025	25.03.2027	25.09.2025	0.75	false	true	true	
140089677	3	Luzerner Kantonalbank AG	99.81	0.1497919556	1	2025	25.03.2027	29.12.2025	0.75	false	true	true	
147429853	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
34444056	3	Exane Finance	0.0	0.0	1	2016	11.03.2025		0.0	false	true	false	
140089676	3	Luzerner Kantonalbank AG	99.68	0.0499306518	1	2025	08.04.2027	08.07.2025	0.25	false	true	true	
140089676	3	Luzerner Kantonalbank AG	99.68	0.0499306518	1	2025	08.04.2027	08.10.2025	0.25	false	true	true	
147429852	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147429855	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140089678	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2025	24.03.2026	24.06.2025	0.55	false	true	true	
140089678	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2025	24.03.2026	24.09.2025	0.55	false	true	true	
147429854	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
125933209	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6502772643	1	2023	17.01.2025	17.01.2025	4.969	false	true	true	
140089665	3	Luzerner Kantonalbank AG	101.67	0.2181818181	1	2025	23.03.2026	23.06.2025	0.56222	false	true	true	
140089665	3	Luzerner Kantonalbank AG	101.67	0.2181818181	1	2025	23.03.2026	23.09.2025	0.55	false	true	true	
140089665	3	Luzerner Kantonalbank AG	101.67	0.2181818181	1	2025	23.03.2026	23.12.2025	0.55	false	true	true	
125933208	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4515950069	1	2023	17.07.2025	17.01.2025	9.838	false	true	true	
125933208	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4515950069	1	2023	17.07.2025	22.04.2025	10.194	false	true	true	
125933208	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4515950069	1	2023	17.07.2025	17.07.2025	9.041	false	true	true	
140089664	3	Luzerner Kantonalbank AG	105.18	0.22	1	2025	23.03.2026		0.0	false	true	null	
140089667	3	Luzerner Kantonalbank AG	0.0	0.2181818181	1	2025	23.03.2026	23.06.2025	0.56222	false	true	true	
140089667	3	Luzerner Kantonalbank AG	0.0	0.2181818181	1	2025	23.03.2026	23.09.2025	0.55	false	true	true	
140089667	3	Luzerner Kantonalbank AG	0.0	0.2181818181	1	2025	23.03.2026	23.12.2025	0.55	false	true	true	
125933210	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6502772643	1	2023	17.01.2025	17.01.2025	4.969	false	true	true	
140089666	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2025	24.03.2026	24.04.2025	0.18333	false	true	true	
140089666	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2025	24.03.2026	26.05.2025	0.18333	false	true	true	
140089666	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2025	24.03.2026	24.06.2025	0.18333	false	true	true	
140089666	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2025	24.03.2026	24.07.2025	0.18333	false	true	true	
140089666	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2025	24.03.2026	25.08.2025	0.18333	false	true	true	
140089666	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2025	24.03.2026	24.09.2025	0.18333	false	true	true	
140089666	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2025	24.03.2026	24.10.2025	0.18333	false	true	true	
140089666	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2025	24.03.2026	24.11.2025	0.18333	false	true	true	
140089666	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2025	24.03.2026	24.12.2025	0.18333	false	true	true	
147429842	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	14.08.2025	14.08.2025	9.4E-6	false	true	false	
125933213	3	Raiffeisen Schweiz Genossenschaft	0.0	1.013592233	1	2023	17.07.2025	17.01.2025	126.87	false	true	true	
125933213	3	Raiffeisen Schweiz Genossenschaft	0.0	1.013592233	1	2023	17.07.2025	17.04.2025	126.87	false	true	true	
125933213	3	Raiffeisen Schweiz Genossenschaft	0.0	1.013592233	1	2023	17.07.2025	17.07.2025	126.87	false	true	true	
141400433	3	Barclays Bank PLC	107.59	0.0	1	2025	25.01.2027		0.0	false	true	false	
140089669	3	Luzerner Kantonalbank AG	100.65	0.2293628808	1	2025	24.03.2026	24.09.2025	1.15	false	true	true	
147429845	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140089668	3	Luzerner Kantonalbank AG	87.66	0.22	1	2025	23.03.2026		0.0	false	true	null	
140614015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.4	0.0	1	2025	14.08.2026		0.0	false	true	false	
140089670	3	Luzerner Kantonalbank AG	99.66	0.2293628808	1	2025	24.03.2026	24.09.2025	1.15	false	true	true	
147429846	3	UBS AG Jersey Branch	0.0	4.3285	1	2025	12.08.2025	12.08.2025	8.0E-6	false	true	false	
140089721	3	Luzerner Kantonalbank AG	72.37	0.2293628808	1	2025	25.03.2026	25.06.2025	0.575	false	true	true	
140089721	3	Luzerner Kantonalbank AG	72.37	0.2293628808	1	2025	25.03.2026	25.09.2025	0.575	false	true	true	
140089721	3	Luzerner Kantonalbank AG	72.37	0.2293628808	1	2025	25.03.2026	29.12.2025	0.575	false	true	true	
147429865	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	07.08.2025	07.08.2025	8.0E-6	false	true	false	
125933216	3	Raiffeisen Schweiz Genossenschaft	99.74	0.0	1	2023	09.06.2027		0.0	false	true	true	
140089720	3	Luzerner Kantonalbank AG	97.99	0.1447988904	1	2025	25.03.2027	25.04.2025	1.208	false	true	true	
140089720	3	Luzerner Kantonalbank AG	97.99	0.1447988904	1	2025	25.03.2027	26.05.2025	1.208	false	true	true	
140089720	3	Luzerner Kantonalbank AG	97.99	0.1447988904	1	2025	25.03.2027	25.06.2025	1.208	false	true	true	
140089720	3	Luzerner Kantonalbank AG	97.99	0.1447988904	1	2025	25.03.2027	25.07.2025	1.208	false	true	true	
140089720	3	Luzerner Kantonalbank AG	97.99	0.1447988904	1	2025	25.03.2027	25.08.2025	1.208	false	true	true	
140089720	3	Luzerner Kantonalbank AG	97.99	0.1447988904	1	2025	25.03.2027	25.09.2025	1.208	false	true	true	
140089720	3	Luzerner Kantonalbank AG	97.99	0.1447988904	1	2025	25.03.2027	27.10.2025	1.208	false	true	true	
140089720	3	Luzerner Kantonalbank AG	97.99	0.1447988904	1	2025	25.03.2027	25.11.2025	1.208	false	true	true	
140089720	3	Luzerner Kantonalbank AG	97.99	0.1447988904	1	2025	25.03.2027	29.12.2025	1.208	false	true	true	
147429864	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
140089723	3	Luzerner Kantonalbank AG	101.4	0.2293628808	1	2025	26.03.2026	26.09.2025	11.5	false	true	true	
147429867	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140089722	3	Luzerner Kantonalbank AG	0.0	8.4132596685	1	2025	25.09.2025	25.04.2025	2.924	false	true	true	
140089722	3	Luzerner Kantonalbank AG	0.0	8.4132596685	1	2025	25.09.2025	27.05.2025	2.914	false	true	true	
140089722	3	Luzerner Kantonalbank AG	0.0	8.4132596685	1	2025	25.09.2025	25.06.2025	2.84	false	true	true	
140089725	3	Luzerner Kantonalbank AG	105.94	3.89	1	2025	17.04.2026		0.0	false	true	null	
140089724	3	Luzerner Kantonalbank AG	86.03	0.1447988904	1	2025	25.03.2027	25.06.2025	0.725	false	true	true	
140089724	3	Luzerner Kantonalbank AG	86.03	0.1447988904	1	2025	25.03.2027	25.09.2025	0.725	false	true	true	
140089724	3	Luzerner Kantonalbank AG	86.03	0.1447988904	1	2025	25.03.2027	29.12.2025	0.725	false	true	true	
147429868	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
125933223	3	Raiffeisen Schweiz Genossenschaft	107.95	0.0	1	2023	09.06.2028		0.0	false	true	true	
140089727	3	Luzerner Kantonalbank AG	97.03	0.23933518	1	2025	26.03.2026	26.06.2025	0.6	false	true	true	
140089727	3	Luzerner Kantonalbank AG	97.03	0.23933518	1	2025	26.03.2026	26.09.2025	0.6	false	true	true	
140089727	3	Luzerner Kantonalbank AG	97.03	0.23933518	1	2025	26.03.2026	29.12.2025	0.6	false	true	true	
140089726	3	Luzerner Kantonalbank AG	88.99	0.1197339246	1	2025	02.07.2026	02.07.2025	1.875	false	true	true	
140089726	3	Luzerner Kantonalbank AG	88.99	0.1197339246	1	2025	02.07.2026	02.10.2025	1.875	false	true	true	
147429870	3	UBS AG Jersey Branch	0.0	2.7593	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
139565433	3	Merrill Lynch B.V.	0.0	0.0	1	2024	20.01.2031		0.0	false	true	false	
140089713	3	Luzerner Kantonalbank AG	105.71	0.22	1	2025	25.03.2026		0.0	false	true	null	
147429857	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
125933224	3	Raiffeisen Schweiz Genossenschaft	109.97	0.4	1	2023	16.06.2028	16.06.2025	4.0	false	true	true	
140089712	3	Luzerner Kantonalbank AG	100.92	0.1398058252	1	2025	25.03.2027	25.09.2025	1.4	false	true	true	
140089715	3	Luzerner Kantonalbank AG	0.0	2.1041551246	1	2025	24.03.2026	24.06.2025	4.934	false	true	true	
140089715	3	Luzerner Kantonalbank AG	0.0	2.1041551246	1	2025	24.03.2026	24.09.2025	4.922	false	true	true	
140089715	3	Luzerner Kantonalbank AG	0.0	2.1041551246	1	2025	24.03.2026	24.12.2025	4.901	false	true	true	
140089714	3	Luzerner Kantonalbank AG	104.27	0.22	1	2025	25.03.2026		0.0	false	true	null	
125933226	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	30.06.2025	31.03.2025	24.405	false	true	true	
125933226	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	30.06.2025	30.06.2025	24.405	false	true	true	
140613965	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.01.2025		0.0	false	true	false	
140089717	3	Luzerner Kantonalbank AG	99.95	0.23933518	1	2025	25.03.2026	25.09.2025	1.2	false	true	true	
140089716	3	Luzerner Kantonalbank AG	97.7	0.173012939	1	2025	25.09.2026	25.06.2025	0.65	false	true	true	
140089716	3	Luzerner Kantonalbank AG	97.7	0.173012939	1	2025	25.09.2026	25.09.2025	0.65	false	true	true	
140089716	3	Luzerner Kantonalbank AG	97.7	0.173012939	1	2025	25.09.2026	29.12.2025	0.65	false	true	true	
147429860	3	UBS AG Jersey Branch	0.0	3.988	1	2025	24.07.2026		0.0	false	true	null	
140089719	3	Luzerner Kantonalbank AG	99.62	0.1663585951	1	2025	25.09.2026	25.06.2025	0.625	false	true	true	
140089719	3	Luzerner Kantonalbank AG	99.62	0.1663585951	1	2025	25.09.2026	25.09.2025	0.625	false	true	true	
140089719	3	Luzerner Kantonalbank AG	99.62	0.1663585951	1	2025	25.09.2026	29.12.2025	0.625	false	true	true	
147429863	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
140613966	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2024	24.03.2025	24.03.2025	95.244	false	true	false	
140089718	3	Luzerner Kantonalbank AG	99.68	0.1497919556	1	2025	25.03.2027	25.04.2025	0.25	false	true	true	
140089718	3	Luzerner Kantonalbank AG	99.68	0.1497919556	1	2025	25.03.2027	26.05.2025	0.25	false	true	true	
140089718	3	Luzerner Kantonalbank AG	99.68	0.1497919556	1	2025	25.03.2027	25.06.2025	0.25	false	true	true	
140089718	3	Luzerner Kantonalbank AG	99.68	0.1497919556	1	2025	25.03.2027	25.07.2025	0.25	false	true	true	
140089718	3	Luzerner Kantonalbank AG	99.68	0.1497919556	1	2025	25.03.2027	25.08.2025	0.25	false	true	true	
140089718	3	Luzerner Kantonalbank AG	99.68	0.1497919556	1	2025	25.03.2027	25.09.2025	0.25	false	true	true	
140089718	3	Luzerner Kantonalbank AG	99.68	0.1497919556	1	2025	25.03.2027	27.10.2025	0.25	false	true	true	
140089718	3	Luzerner Kantonalbank AG	99.68	0.1497919556	1	2025	25.03.2027	25.11.2025	0.25	false	true	true	
140089718	3	Luzerner Kantonalbank AG	99.68	0.1497919556	1	2025	25.03.2027	29.12.2025	0.25	false	true	true	
140613969	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.12.2026		0.0	false	true	false	
140089705	3	Luzerner Kantonalbank AG	99.69	0.1530499075	1	2025	24.09.2026	24.06.2025	0.575	false	true	true	
140089705	3	Luzerner Kantonalbank AG	99.69	0.1530499075	1	2025	24.09.2026	24.09.2025	0.575	false	true	true	
140089705	3	Luzerner Kantonalbank AG	99.69	0.1530499075	1	2025	24.09.2026	24.12.2025	0.575	false	true	true	
140613968	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2024	24.06.2025	24.06.2025	17.238	false	true	false	
140089704	3	Luzerner Kantonalbank AG	101.11	0.22	1	2025	24.03.2026		0.0	false	true	null	
147429880	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140089707	3	Luzerner Kantonalbank AG	98.25	0.1530499075	1	2025	24.09.2026	24.06.2025	0.575	false	true	true	
140089707	3	Luzerner Kantonalbank AG	98.25	0.1530499075	1	2025	24.09.2026	24.09.2025	0.575	false	true	true	
140089707	3	Luzerner Kantonalbank AG	98.25	0.1530499075	1	2025	24.09.2026	24.12.2025	0.575	false	true	true	
147429883	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	14.08.2025	14.08.2025	9.0E-7	false	true	false	
125933234	3	Raiffeisen Schweiz Genossenschaft	0.0	0.988626907	1	2023	19.06.2025	19.03.2025	4.95	false	true	true	
140089706	3	Luzerner Kantonalbank AG	99.3	0.1530499075	1	2025	24.09.2026	24.06.2025	0.575	false	true	true	
140089706	3	Luzerner Kantonalbank AG	99.3	0.1530499075	1	2025	24.09.2026	24.09.2025	0.575	false	true	true	
140089706	3	Luzerner Kantonalbank AG	99.3	0.1530499075	1	2025	24.09.2026	24.12.2025	0.575	false	true	true	
147429882	3	UBS AG Jersey Branch	0.0	1.8319	1	2025	29.08.2025	29.08.2025	6.2E-6	false	true	false	
125933237	3	Raiffeisen Schweiz Genossenschaft	115.34	0.0	1	2023	23.06.2028		0.0	false	true	true	
140089709	3	Luzerner Kantonalbank AG	85.71	0.1597042513	1	2025	25.09.2026	25.06.2025	3.0	false	true	true	
140089709	3	Luzerner Kantonalbank AG	85.71	0.1597042513	1	2025	25.09.2026	25.09.2025	3.0	false	true	true	
140089709	3	Luzerner Kantonalbank AG	85.71	0.1597042513	1	2025	25.09.2026	29.12.2025	3.0	false	true	true	
148740585	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.42	0.0	1	2025	24.10.2031		0.0	false	true	false	
140089708	3	Luzerner Kantonalbank AG	99.15	0.175609756	1	2025	24.06.2026	24.06.2025	0.55	false	true	true	
140089708	3	Luzerner Kantonalbank AG	99.15	0.175609756	1	2025	24.06.2026	24.09.2025	0.55	false	true	true	
140089708	3	Luzerner Kantonalbank AG	99.15	0.175609756	1	2025	24.06.2026	24.12.2025	0.55	false	true	true	
147429884	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140089711	3	Luzerner Kantonalbank AG	99.4	0.2015267175	1	2025	27.04.2026	28.04.2025	0.19555	false	true	true	
140089711	3	Luzerner Kantonalbank AG	99.4	0.2015267175	1	2025	27.04.2026	27.05.2025	0.18333	false	true	true	
140089711	3	Luzerner Kantonalbank AG	99.4	0.2015267175	1	2025	27.04.2026	27.06.2025	0.18333	false	true	true	
140089711	3	Luzerner Kantonalbank AG	99.4	0.2015267175	1	2025	27.04.2026	28.07.2025	0.18333	false	true	true	
140089711	3	Luzerner Kantonalbank AG	99.4	0.2015267175	1	2025	27.04.2026	27.08.2025	0.18333	false	true	true	
140089711	3	Luzerner Kantonalbank AG	99.4	0.2015267175	1	2025	27.04.2026	29.09.2025	0.18333	false	true	true	
140089711	3	Luzerner Kantonalbank AG	99.4	0.2015267175	1	2025	27.04.2026	27.10.2025	0.18333	false	true	true	
140089711	3	Luzerner Kantonalbank AG	99.4	0.2015267175	1	2025	27.04.2026	27.11.2025	0.18333	false	true	true	
140089711	3	Luzerner Kantonalbank AG	99.4	0.2015267175	1	2025	27.04.2026	29.12.2025	0.18333	false	true	true	
139565414	3	Merrill Lynch B.V.	0.0	0.0	1	2024	04.12.2026		0.0	false	true	false	
140089710	3	Luzerner Kantonalbank AG	86.11	0.1131238447	1	2025	01.10.2026	02.05.2025	0.70833	false	true	true	
140089710	3	Luzerner Kantonalbank AG	86.11	0.1131238447	1	2025	01.10.2026	02.06.2025	0.70833	false	true	true	
140089710	3	Luzerner Kantonalbank AG	86.11	0.1131238447	1	2025	01.10.2026	01.07.2025	0.70833	false	true	true	
140089710	3	Luzerner Kantonalbank AG	86.11	0.1131238447	1	2025	01.10.2026	04.08.2025	0.70833	false	true	true	
140089710	3	Luzerner Kantonalbank AG	86.11	0.1131238447	1	2025	01.10.2026	01.09.2025	0.70833	false	true	true	
140089710	3	Luzerner Kantonalbank AG	86.11	0.1131238447	1	2025	01.10.2026	01.10.2025	0.70833	false	true	true	
140089710	3	Luzerner Kantonalbank AG	86.11	0.1131238447	1	2025	01.10.2026	03.11.2025	0.70833	false	true	true	
140089710	3	Luzerner Kantonalbank AG	86.11	0.1131238447	1	2025	01.10.2026	01.12.2025	0.70833	false	true	true	
147429886	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	31.10.2025	31.10.2025	8.0E-5	false	true	false	
140089697	3	Luzerner Kantonalbank AG	90.43	0.1676274944	1	2025	24.06.2026	24.06.2025	0.525	false	true	true	
140089697	3	Luzerner Kantonalbank AG	90.43	0.1676274944	1	2025	24.06.2026	24.09.2025	0.525	false	true	true	
140089697	3	Luzerner Kantonalbank AG	90.43	0.1676274944	1	2025	24.06.2026	24.12.2025	0.525	false	true	true	
147429873	3	UBS AG Jersey Branch	0.0	1.8319	1	2025	29.08.2025	29.08.2025	6.2E-6	false	true	false	
140613976	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2024	24.03.2025	24.03.2025	95.244	false	true	false	
139565416	3	Merrill Lynch B.V.	0.0	0.0	1	2024	27.12.2030		0.0	false	true	false	
140089696	3	Luzerner Kantonalbank AG	99.61	0.1530499075	1	2025	24.09.2026	24.06.2025	0.575	false	true	true	
140089696	3	Luzerner Kantonalbank AG	99.61	0.1530499075	1	2025	24.09.2026	24.09.2025	0.575	false	true	true	
140089696	3	Luzerner Kantonalbank AG	99.61	0.1530499075	1	2025	24.09.2026	24.12.2025	0.575	false	true	true	
140089699	3	Luzerner Kantonalbank AG	99.11	0.1530499075	1	2025	24.09.2026	24.06.2025	0.575	false	true	true	
140089699	3	Luzerner Kantonalbank AG	99.11	0.1530499075	1	2025	24.09.2026	24.09.2025	0.575	false	true	true	
140089699	3	Luzerner Kantonalbank AG	99.11	0.1530499075	1	2025	24.09.2026	24.12.2025	0.575	false	true	true	
147429875	3	UBS AG Jersey Branch	0.0	4.3499	1	2025	29.09.2025	29.09.2025	5.0E-5	false	true	false	
140089698	3	Luzerner Kantonalbank AG	78.44	0.1676274944	1	2025	24.06.2026	24.06.2025	0.525	false	true	true	
140089698	3	Luzerner Kantonalbank AG	78.44	0.1676274944	1	2025	24.06.2026	24.09.2025	0.525	false	true	true	
140089698	3	Luzerner Kantonalbank AG	78.44	0.1676274944	1	2025	24.06.2026	24.12.2025	0.525	false	true	true	
147429874	3	UBS AG Jersey Branch	0.0	4.3232	1	2025	29.10.2025	29.10.2025	8.0E-5	false	true	false	
140089701	3	Luzerner Kantonalbank AG	90.98	0.1530499075	1	2025	24.09.2026	24.06.2025	0.575	false	true	true	
140089701	3	Luzerner Kantonalbank AG	90.98	0.1530499075	1	2025	24.09.2026	24.09.2025	0.575	false	true	true	
140089701	3	Luzerner Kantonalbank AG	90.98	0.1530499075	1	2025	24.09.2026	24.12.2025	0.575	false	true	true	
147429877	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140089700	3	Luzerner Kantonalbank AG	99.69	0.13481276	1	2025	24.03.2027	24.06.2025	13.5	false	true	true	
140089700	3	Luzerner Kantonalbank AG	99.69	0.13481276	1	2025	24.03.2027	24.09.2025	13.5	false	true	true	
140089700	3	Luzerner Kantonalbank AG	99.69	0.13481276	1	2025	24.03.2027	24.12.2025	13.5	false	true	true	
125933247	3	Raiffeisen Schweiz Genossenschaft	114.32	0.0	1	2023	30.06.2028		0.0	false	true	true	
140089703	3	Luzerner Kantonalbank AG	103.01	0.2193905817	1	2025	24.03.2026	24.04.2025	0.91666	false	true	true	
140089703	3	Luzerner Kantonalbank AG	103.01	0.2193905817	1	2025	24.03.2026	26.05.2025	0.91666	false	true	true	
140089703	3	Luzerner Kantonalbank AG	103.01	0.2193905817	1	2025	24.03.2026	24.06.2025	0.91666	false	true	true	
140089703	3	Luzerner Kantonalbank AG	103.01	0.2193905817	1	2025	24.03.2026	24.07.2025	0.91666	false	true	true	
140089703	3	Luzerner Kantonalbank AG	103.01	0.2193905817	1	2025	24.03.2026	25.08.2025	0.91666	false	true	true	
140089703	3	Luzerner Kantonalbank AG	103.01	0.2193905817	1	2025	24.03.2026	24.09.2025	0.91666	false	true	true	
140089703	3	Luzerner Kantonalbank AG	103.01	0.2193905817	1	2025	24.03.2026	24.10.2025	0.91666	false	true	true	
140089703	3	Luzerner Kantonalbank AG	103.01	0.2193905817	1	2025	24.03.2026	24.11.2025	0.91666	false	true	true	
140089703	3	Luzerner Kantonalbank AG	103.01	0.2193905817	1	2025	24.03.2026	24.12.2025	0.91666	false	true	true	
147429879	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
125933246	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9986130374	1	2023	07.07.2025	08.01.2025	5.055	false	true	true	
125933246	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9986130374	1	2023	07.07.2025	07.04.2025	4.944	false	true	true	
140089702	3	Luzerner Kantonalbank AG	106.27	0.21	1	2025	24.03.2026		0.0	false	true	null	
147429878	3	UBS AG Jersey Branch	0.0	4.349	1	2025	30.09.2025	30.09.2025	5.0E-5	false	true	false	
125933249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9986130374	1	2023	14.07.2025	14.01.2025	5.0	false	true	true	
125933249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9986130374	1	2023	14.07.2025	14.04.2025	5.0	false	true	true	
125933249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9986130374	1	2023	14.07.2025	14.07.2025	5.0	false	true	true	
140613921	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.01.2025		0.0	false	true	null	
140089625	3	Luzerner Kantonalbank AG	0.0	2.1340720221	1	2025	19.03.2026	19.06.2025	5.025	false	true	true	
140089625	3	Luzerner Kantonalbank AG	0.0	2.1340720221	1	2025	19.03.2026	19.09.2025	5.001	false	true	true	
147429769	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	28.08.2025	28.08.2025	2.0E-5	false	true	false	
125933248	3	Raiffeisen Schweiz Genossenschaft	114.48	0.0	1	2023	30.06.2028		0.0	false	true	true	
140089624	3	Luzerner Kantonalbank AG	86.5	0.1547850208	1	2025	19.03.2027	19.09.2025	77.5	false	true	true	
147429768	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
140089627	3	Luzerner Kantonalbank AG	99.48	0.173012939	1	2025	21.09.2026	23.06.2025	0.65	false	true	true	
140089627	3	Luzerner Kantonalbank AG	99.48	0.173012939	1	2025	21.09.2026	22.09.2025	0.65	false	true	true	
140089627	3	Luzerner Kantonalbank AG	99.48	0.173012939	1	2025	21.09.2026	22.12.2025	0.65	false	true	true	
147429771	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	28.08.2025	28.08.2025	2.0E-5	false	true	false	
125933250	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9986130374	1	2023	14.07.2025	14.01.2025	25.0	false	true	true	
125933250	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9986130374	1	2023	14.07.2025	14.04.2025	25.0	false	true	true	
125933250	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9986130374	1	2023	14.07.2025	14.07.2025	25.0	false	true	true	
140089626	3	Luzerner Kantonalbank AG	0.0	0.497237569	1	2025	19.09.2025	19.06.2025	6.25	false	true	true	
140089626	3	Luzerner Kantonalbank AG	0.0	0.497237569	1	2025	19.09.2025	19.09.2025	6.25	false	true	true	
147429770	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	28.08.2025	28.08.2025	2.0E-5	false	true	false	
140089629	3	Luzerner Kantonalbank AG	93.12	0.1796672828	1	2025	18.09.2026	18.06.2025	3.375	false	true	true	
140089629	3	Luzerner Kantonalbank AG	93.12	0.1796672828	1	2025	18.09.2026	18.09.2025	3.375	false	true	true	
140089629	3	Luzerner Kantonalbank AG	93.12	0.1796672828	1	2025	18.09.2026	18.12.2025	3.375	false	true	true	
147429773	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
147429772	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	28.08.2025	28.08.2025	2.0E-5	false	true	false	
125933255	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2909426987	1	2023	13.01.2025	13.01.2025	4.85	false	true	true	
125933254	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3308687615	1	2023	07.01.2025	07.01.2025	5.0	false	true	true	
140613926	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	821.6315	0.0	1	2024	23.06.2026		0.0	false	true	false	
140089630	3	Luzerner Kantonalbank AG	98.15	0.2293628808	1	2025	19.03.2026	19.06.2025	0.575	false	true	true	
140089630	3	Luzerner Kantonalbank AG	98.15	0.2293628808	1	2025	19.03.2026	19.09.2025	0.575	false	true	true	
140089630	3	Luzerner Kantonalbank AG	98.15	0.2293628808	1	2025	19.03.2026	19.12.2025	0.575	false	true	true	
147429774	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
125933257	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	08.08.2025	10.02.2025	4.881	false	true	true	
125933257	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	08.08.2025	08.05.2025	4.668	false	true	true	
125933257	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	08.08.2025	08.08.2025	4.775	false	true	true	
140089617	3	Luzerner Kantonalbank AG	0.0	0.25	1	2025	21.07.2025	21.07.2025	42.465	false	true	true	
147429761	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
125933256	3	Raiffeisen Schweiz Genossenschaft	97.71	0.7072142064	1	2023	11.03.2026	11.03.2025	4.425	false	true	true	
125933256	3	Raiffeisen Schweiz Genossenschaft	97.71	0.7072142064	1	2023	11.03.2026	11.06.2025	4.425	false	true	true	
125933256	3	Raiffeisen Schweiz Genossenschaft	97.71	0.7072142064	1	2023	11.03.2026	11.09.2025	4.425	false	true	true	
125933256	3	Raiffeisen Schweiz Genossenschaft	97.71	0.7072142064	1	2023	11.03.2026	11.12.2025	4.425	false	true	true	
140089616	3	Luzerner Kantonalbank AG	101.8	0.22	1	2025	19.03.2026		0.0	false	true	null	
147429760	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
140089619	3	Luzerner Kantonalbank AG	106.82	0.22	1	2025	19.03.2026		0.0	false	true	null	
147429763	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
34444102	3	Exane Finance	0.0	0.0	1	2017			0.0	false	true	false	
125933258	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	08.08.2025	10.02.2025	4.881	false	true	true	
125933258	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	08.08.2025	08.05.2025	4.668	false	true	true	
125933258	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	08.08.2025	08.08.2025	4.775	false	true	true	
140089618	3	Luzerner Kantonalbank AG	0.0	0.25	1	2025	21.07.2025	21.07.2025	16.986	false	true	true	
147429762	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
141400353	3	UBS Group AG	0.0	0.0	1	2025	21.02.2055		0.0	false	true	true	
125933261	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	07.08.2025	07.02.2025	4.775	false	true	true	
125933261	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	07.08.2025	07.05.2025	4.775	false	true	true	
125933261	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	07.08.2025	07.08.2025	4.775	false	true	true	
140089621	3	Luzerner Kantonalbank AG	99.84	0.1835920177	1	2025	19.06.2026	19.06.2025	0.575	false	true	true	
140089621	3	Luzerner Kantonalbank AG	99.84	0.1835920177	1	2025	19.06.2026	19.09.2025	0.575	false	true	true	
140089621	3	Luzerner Kantonalbank AG	99.84	0.1835920177	1	2025	19.06.2026	19.12.2025	0.575	false	true	true	
147429765	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140089620	3	Luzerner Kantonalbank AG	108.12	0.22	1	2025	19.03.2026		0.0	false	true	null	
147429764	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140089623	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	19.03.2026	22.04.2025	0.19166	false	true	true	
140089623	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	19.03.2026	19.05.2025	0.19166	false	true	true	
140089623	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	19.03.2026	19.06.2025	0.19166	false	true	true	
140089623	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	19.03.2026	21.07.2025	0.19166	false	true	true	
140089623	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	19.03.2026	19.08.2025	0.19166	false	true	true	
140089623	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	19.03.2026	19.09.2025	0.19166	false	true	true	
140089623	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	19.03.2026	20.10.2025	0.19166	false	true	true	
140089622	3	Luzerner Kantonalbank AG	72.02	0.2193905817	1	2025	19.03.2026	19.06.2025	0.55	false	true	true	
140089622	3	Luzerner Kantonalbank AG	72.02	0.2193905817	1	2025	19.03.2026	19.09.2025	0.55	false	true	true	
140089622	3	Luzerner Kantonalbank AG	72.02	0.2193905817	1	2025	19.03.2026	19.12.2025	0.55	false	true	true	
147429766	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
125933265	3	Raiffeisen Schweiz Genossenschaft	100.27	0.6227567067	1	2023	04.08.2026	04.02.2025	4.675	false	true	true	
125933265	3	Raiffeisen Schweiz Genossenschaft	100.27	0.6227567067	1	2023	04.08.2026	06.05.2025	4.778	false	true	true	
125933265	3	Raiffeisen Schweiz Genossenschaft	100.27	0.6227567067	1	2023	04.08.2026	05.08.2025	4.623	false	true	true	
125933265	3	Raiffeisen Schweiz Genossenschaft	100.27	0.6227567067	1	2023	04.08.2026	04.11.2025	4.623	false	true	true	
140089609	3	Luzerner Kantonalbank AG	107.52	0.23	1	2025	19.03.2026		0.0	false	true	null	
147429785	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	28.08.2025	28.08.2025	2.0E-5	false	true	false	
140089608	3	Luzerner Kantonalbank AG	99.23	0.173012939	1	2025	21.09.2026	23.06.2025	0.65	false	true	true	
140089608	3	Luzerner Kantonalbank AG	99.23	0.173012939	1	2025	21.09.2026	22.09.2025	0.65	false	true	true	
140089608	3	Luzerner Kantonalbank AG	99.23	0.173012939	1	2025	21.09.2026	22.12.2025	0.65	false	true	true	
125933267	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9237170596	1	2023	11.08.2025	11.02.2025	9.198	false	true	true	
140089611	3	Luzerner Kantonalbank AG	0.0	4.435359116	1	2025	19.09.2025	19.06.2025	5.236	false	true	true	
140089611	3	Luzerner Kantonalbank AG	0.0	4.435359116	1	2025	19.09.2025	19.09.2025	5.212	false	true	true	
147429787	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
125933266	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	11.08.2025		0.0	false	true	true	
140613938	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.65	1	2024	18.12.2025	18.12.2025	29.383	false	true	false	
140089610	3	Luzerner Kantonalbank AG	109.06	0.23	1	2025	19.03.2026		0.0	false	true	null	
147429786	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	07.08.2025	07.08.2025	8.0E-6	false	true	false	
125933269	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2044362292	1	2023	11.03.2025	11.03.2025	4.525	false	true	true	
140089613	3	Luzerner Kantonalbank AG	83.89	0.22	1	2025	19.03.2026		0.0	false	true	null	
147429789	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	14.08.2025	14.08.2025	9.0E-7	false	true	false	
140089612	3	Luzerner Kantonalbank AG	86.5	0.2193905817	1	2025	19.03.2026	19.06.2025	2.75	false	true	true	
140089612	3	Luzerner Kantonalbank AG	86.5	0.2193905817	1	2025	19.03.2026	19.09.2025	2.75	false	true	true	
140089612	3	Luzerner Kantonalbank AG	86.5	0.2193905817	1	2025	19.03.2026	19.12.2025	2.75	false	true	true	
147429788	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140089615	3	Luzerner Kantonalbank AG	105.49	0.3	1	2025	19.03.2027		0.0	false	true	null	
140089614	3	Luzerner Kantonalbank AG	101.0	0.0	1	2025	17.03.2026		0.0	false	true	true	
140089601	3	Luzerner Kantonalbank AG	103.79	0.22	1	2025	18.03.2026		0.0	false	true	null	
147429777	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
125933272	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2023	11.09.2025	11.03.2025	4.475	false	true	true	
125933272	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2023	11.09.2025	11.06.2025	4.475	false	true	true	
125933272	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8937586685	1	2023	11.09.2025	11.09.2025	4.475	false	true	true	
140089600	3	Luzerner Kantonalbank AG	104.21	0.22	1	2025	18.03.2026		0.0	false	true	null	
147429776	3	UBS AG Jersey Branch	0.0	4.349	1	2025	30.09.2025	30.09.2025	5.0E-5	false	true	false	
140613947	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2024	21.01.2025	21.01.2025	3.257	false	true	false	
140089603	3	Luzerner Kantonalbank AG	100.62	0.0	1	2025	18.06.2026		0.0	false	true	true	
147429779	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140089602	3	Luzerner Kantonalbank AG	99.97	0.2193905817	1	2025	18.03.2026	18.06.2025	5.5	false	true	true	
140089602	3	Luzerner Kantonalbank AG	99.97	0.2193905817	1	2025	18.03.2026	18.09.2025	5.5	false	true	true	
140089602	3	Luzerner Kantonalbank AG	99.97	0.2193905817	1	2025	18.03.2026	18.12.2025	5.5	false	true	true	
147429778	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140089605	3	Luzerner Kantonalbank AG	103.97	0.23	1	2025	19.03.2026		0.0	false	true	null	
147429781	3	UBS AG Jersey Branch	0.0	3.988	1	2025	24.07.2026		0.0	false	true	null	
140089607	3	Luzerner Kantonalbank AG	79.0	0.23	1	2025	19.03.2026		0.0	false	true	null	
147429783	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	14.08.2025	14.08.2025	9.0E-7	false	true	false	
140089606	3	Luzerner Kantonalbank AG	99.54	0.1723756906	1	2025	21.09.2026	23.06.2025	0.66444	false	true	true	
140089606	3	Luzerner Kantonalbank AG	99.54	0.1723756906	1	2025	21.09.2026	22.09.2025	0.65	false	true	true	
140089606	3	Luzerner Kantonalbank AG	99.54	0.1723756906	1	2025	21.09.2026	22.12.2025	0.65	false	true	true	
147429782	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
125933281	3	Raiffeisen Schweiz Genossenschaft	123.15	0.0	1	2023	14.08.2026		0.0	false	true	true	
140613889	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2024	21.01.2025	21.01.2025	3.848	false	true	false	
140089657	3	Luzerner Kantonalbank AG	81.91	0.23	1	2025	20.03.2026		0.0	false	true	null	
147429801	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140613888	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2024	21.01.2025	21.01.2025	2.785	false	true	false	
140089656	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	20.03.2026	22.04.2025	0.19166	false	true	true	
140089656	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	20.03.2026	20.05.2025	0.19166	false	true	true	
140089656	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	20.03.2026	20.06.2025	0.19166	false	true	true	
140089656	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	20.03.2026	21.07.2025	0.19166	false	true	true	
140089656	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	20.03.2026	20.08.2025	0.19166	false	true	true	
140089656	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	20.03.2026	22.09.2025	0.19166	false	true	true	
147429800	3	UBS AG Jersey Branch	0.0	1.491	1	2025	13.08.2025	13.08.2025	1.1E-6	false	true	false	
125933283	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	17.02.2025		0.0	false	true	true	
140613891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2024	18.06.2025	18.06.2025	17.737	false	true	false	
140089659	3	Luzerner Kantonalbank AG	98.83	0.1663585951	1	2025	24.09.2026	24.06.2025	0.625	false	true	true	
140089659	3	Luzerner Kantonalbank AG	98.83	0.1663585951	1	2025	24.09.2026	24.09.2025	0.625	false	true	true	
140089659	3	Luzerner Kantonalbank AG	98.83	0.1663585951	1	2025	24.09.2026	24.12.2025	0.625	false	true	true	
125933282	3	Raiffeisen Schweiz Genossenschaft	106.81	0.0	1	2023	11.09.2026		0.0	false	true	true	
140613890	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2024	21.01.2025	21.01.2025	3.54	false	true	false	
140089658	3	Luzerner Kantonalbank AG	101.66	0.2193905817	1	2025	20.03.2026	20.06.2025	2.75	false	true	true	
140089658	3	Luzerner Kantonalbank AG	101.66	0.2193905817	1	2025	20.03.2026	22.09.2025	2.75	false	true	true	
140089658	3	Luzerner Kantonalbank AG	101.66	0.2193905817	1	2025	20.03.2026	22.12.2025	2.75	false	true	true	
125933285	3	Raiffeisen Schweiz Genossenschaft	105.27	0.0	1	2023	11.09.2026		0.0	false	true	true	
140613893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2024	24.06.2025	24.06.2025	861.95	false	true	false	
140089661	3	Luzerner Kantonalbank AG	98.85	1.3774491682	1	2025	21.09.2026	23.06.2025	4.855	false	true	true	
140089661	3	Luzerner Kantonalbank AG	98.85	1.3774491682	1	2025	21.09.2026	22.09.2025	4.834	false	true	true	
140089661	3	Luzerner Kantonalbank AG	98.85	1.3774491682	1	2025	21.09.2026	22.12.2025	4.823	false	true	true	
140613892	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2024	24.06.2025	24.06.2025	861.95	false	true	false	
147429804	3	UBS AG Jersey Branch	0.0	0.4851	1	2025	31.10.2025	31.10.2025	6.2E-6	false	true	false	
140613894	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2024	24.06.2025	24.06.2025	861.95	false	true	false	
140089662	3	Luzerner Kantonalbank AG	101.31	2.1041551246	1	2025	20.03.2026	20.06.2025	4.966	false	true	true	
140089662	3	Luzerner Kantonalbank AG	101.31	2.1041551246	1	2025	20.03.2026	22.09.2025	4.928	false	true	true	
140089662	3	Luzerner Kantonalbank AG	101.31	2.1041551246	1	2025	20.03.2026	22.12.2025	4.916	false	true	true	
140089649	3	Luzerner Kantonalbank AG	105.07	0.23	1	2025	20.03.2026		0.0	false	true	null	
125933288	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7112097669	1	2023	16.02.2026	17.02.2025	4.4	false	true	true	
140089648	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2025	24.03.2026	24.06.2025	0.55	false	true	true	
140089648	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2025	24.03.2026	24.09.2025	0.55	false	true	true	
147429792	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	02.09.2025	02.09.2025	4.0E-5	false	true	false	
140089651	3	Luzerner Kantonalbank AG	102.49	2.1240997229	1	2025	20.03.2026	22.09.2025	99.497	false	true	true	
147429795	3	UBS AG Jersey Branch	0.0	1.8017	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
140089650	3	Luzerner Kantonalbank AG	103.26	0.23	1	2025	20.03.2026		0.0	false	true	null	
147429794	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	02.09.2025	02.09.2025	1.0E-6	false	true	false	
140089653	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	20.03.2026	22.04.2025	0.95833	false	true	true	
140089653	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	20.03.2026	20.05.2025	0.95833	false	true	true	
140089653	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	20.03.2026	20.06.2025	0.95833	false	true	true	
140089653	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	20.03.2026	21.07.2025	0.95833	false	true	true	
140089653	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	20.03.2026	20.08.2025	0.95833	false	true	true	
140089653	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	20.03.2026	22.09.2025	0.95833	false	true	true	
140089653	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	20.03.2026	20.10.2025	0.95833	false	true	true	
147429797	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	02.09.2025	02.09.2025	1.0E-6	false	true	false	
125933292	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	08.08.2025	10.02.2025	4.881	false	true	true	
125933292	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	08.08.2025	08.05.2025	4.668	false	true	true	
125933292	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	08.08.2025	08.08.2025	4.775	false	true	true	
140089652	3	Luzerner Kantonalbank AG	105.11	0.23	1	2025	20.03.2026		0.0	false	true	null	
147429796	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
140089655	3	Luzerner Kantonalbank AG	94.87	0.2293628808	1	2025	20.03.2026	20.06.2025	2.875	false	true	true	
140089655	3	Luzerner Kantonalbank AG	94.87	0.2293628808	1	2025	20.03.2026	22.09.2025	2.875	false	true	true	
140089655	3	Luzerner Kantonalbank AG	94.87	0.2293628808	1	2025	20.03.2026	22.12.2025	2.875	false	true	true	
147429799	3	UBS AG Jersey Branch	0.0	4.349	1	2025	30.09.2025	30.09.2025	5.0E-5	false	true	false	
125933297	3	Raiffeisen Schweiz Genossenschaft	0.0	0.908737864	1	2023	25.08.2025	25.02.2025	4.55	false	true	true	
125933297	3	Raiffeisen Schweiz Genossenschaft	0.0	0.908737864	1	2023	25.08.2025	26.05.2025	4.6	false	true	true	
125933297	3	Raiffeisen Schweiz Genossenschaft	0.0	0.908737864	1	2023	25.08.2025	25.08.2025	4.499	false	true	true	
140089641	3	Luzerner Kantonalbank AG	109.92	2.13	1	2025	20.03.2026		0.0	false	true	null	
147429817	3	UBS AG Jersey Branch	0.0	1.473	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
59085556	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	67971.2551225	0.0	1	2021	01.04.2027	27.06.2025	1804.61	false	true	false	
59085556	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	67971.2551225	0.0	1	2021	01.04.2027	26.09.2025	1002.81	false	true	false	
59085556	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	67971.2551225	0.0	1	2021	01.04.2027	26.12.2025	991.12	false	true	false	
140089640	3	Luzerner Kantonalbank AG	100.02	0.1597780859	1	2025	24.03.2027	24.06.2025	0.8	false	true	true	
140089640	3	Luzerner Kantonalbank AG	100.02	0.1597780859	1	2025	24.03.2027	24.09.2025	0.8	false	true	true	
140089640	3	Luzerner Kantonalbank AG	100.02	0.1597780859	1	2025	24.03.2027	24.12.2025	0.8	false	true	true	
147429816	3	UBS AG Jersey Branch	0.0	4.2085	1	2025	30.01.2026		0.0	false	true	null	
125933299	3	Raiffeisen Schweiz Genossenschaft	0.0	0.908737864	1	2023	25.08.2025	25.02.2025	22.75	false	true	true	
125933299	3	Raiffeisen Schweiz Genossenschaft	0.0	0.908737864	1	2023	25.08.2025	26.05.2025	23.002	false	true	true	
125933299	3	Raiffeisen Schweiz Genossenschaft	0.0	0.908737864	1	2023	25.08.2025	25.08.2025	22.497	false	true	true	
140089643	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	20.03.2026	20.06.2025	0.575	false	true	true	
140089643	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	20.03.2026	22.09.2025	0.575	false	true	true	
147429819	3	UBS AG Jersey Branch	0.0	4.349	1	2025	30.09.2025	30.09.2025	5.0E-5	false	true	false	
140613906	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2024	20.01.2025	20.01.2025	2.164	false	true	false	
140089642	3	Luzerner Kantonalbank AG	0.0	0.23	1	2025	22.09.2025	22.09.2025	1.172	false	true	true	
147429818	3	UBS AG Jersey Branch	0.0	1.473	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
140613909	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	null	
147429821	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
125933300	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	08.08.2025	10.02.2025	4.881	false	true	true	
125933300	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	08.08.2025	08.05.2025	4.668	false	true	true	
125933300	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	08.08.2025	08.08.2025	4.775	false	true	true	
140613908	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.01.2025		0.0	false	true	null	
140089644	3	Luzerner Kantonalbank AG	37.17	0.0	1	2025	21.09.2026		0.0	false	true	true	
147429820	3	UBS AG Jersey Branch	0.0	1.473	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
140613911	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	null	
140089647	3	Luzerner Kantonalbank AG	88.23	0.1593360995	1	2025	22.03.2027	23.06.2025	4.088	false	true	true	
140089647	3	Luzerner Kantonalbank AG	88.23	0.1593360995	1	2025	22.03.2027	22.09.2025	4.0	false	true	true	
140089647	3	Luzerner Kantonalbank AG	88.23	0.1593360995	1	2025	22.03.2027	22.12.2025	4.0	false	true	true	
147429823	3	UBS AG Jersey Branch	0.0	4.3223	1	2025	30.10.2025	30.10.2025	8.0E-5	false	true	false	
140089646	3	Luzerner Kantonalbank AG	102.05	0.1495844875	1	2025	01.04.2026	01.07.2025	0.375	false	true	true	
140089646	3	Luzerner Kantonalbank AG	102.05	0.1495844875	1	2025	01.04.2026	01.10.2025	0.375	false	true	true	
147429822	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	14.08.2025	14.08.2025	9.0E-7	false	true	false	
140613913	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2024	18.03.2025	18.03.2025	8.991	false	true	false	
140089633	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	19.03.2026	19.06.2025	0.575	false	true	true	
140089633	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2025	19.03.2026	19.09.2025	0.575	false	true	true	
147429809	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
125933307	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9137309292	1	2023	18.08.2025	18.02.2025	4.575	false	true	true	
140089635	3	Luzerner Kantonalbank AG	93.21	0.1726937269	1	2025	21.09.2026	23.06.2025	3.286	false	true	true	
140089635	3	Luzerner Kantonalbank AG	93.21	0.1726937269	1	2025	21.09.2026	22.09.2025	3.25	false	true	true	
140089635	3	Luzerner Kantonalbank AG	93.21	0.1726937269	1	2025	21.09.2026	22.12.2025	3.25	false	true	true	
147429811	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
125933306	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4354898336	1	2023	17.02.2025	17.02.2025	85.447	false	true	true	
140089634	3	Luzerner Kantonalbank AG	94.78	0.2293628808	1	2025	18.03.2026	18.06.2025	0.575	false	true	true	
140089634	3	Luzerner Kantonalbank AG	94.78	0.2293628808	1	2025	18.03.2026	18.09.2025	0.575	false	true	true	
140089634	3	Luzerner Kantonalbank AG	94.78	0.2293628808	1	2025	18.03.2026	18.12.2025	0.575	false	true	true	
147429810	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	14.08.2025	14.08.2025	9.4E-6	false	true	false	
140089637	3	Luzerner Kantonalbank AG	98.33	0.24	1	2025	22.06.2026		0.0	false	true	null	
147429813	3	UBS AG Jersey Branch	0.0	4.349	1	2025	30.09.2025	30.09.2025	5.0E-5	false	true	false	
140613916	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1087.75925	0.0	1	2024	06.02.2026		0.0	false	true	false	
140089636	3	Luzerner Kantonalbank AG	111.21	0.23	1	2025	20.03.2026		0.0	false	true	null	
147429812	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140089639	3	Luzerner Kantonalbank AG	96.27	0.2293628808	1	2025	20.03.2026	22.04.2025	0.19166	false	true	true	
140089639	3	Luzerner Kantonalbank AG	96.27	0.2293628808	1	2025	20.03.2026	20.05.2025	0.19166	false	true	true	
140089639	3	Luzerner Kantonalbank AG	96.27	0.2293628808	1	2025	20.03.2026	20.06.2025	0.19166	false	true	true	
140089639	3	Luzerner Kantonalbank AG	96.27	0.2293628808	1	2025	20.03.2026	21.07.2025	0.19166	false	true	true	
140089639	3	Luzerner Kantonalbank AG	96.27	0.2293628808	1	2025	20.03.2026	20.08.2025	0.19166	false	true	true	
140089639	3	Luzerner Kantonalbank AG	96.27	0.2293628808	1	2025	20.03.2026	22.09.2025	0.19166	false	true	true	
140089639	3	Luzerner Kantonalbank AG	96.27	0.2293628808	1	2025	20.03.2026	20.10.2025	0.19166	false	true	true	
140089639	3	Luzerner Kantonalbank AG	96.27	0.2293628808	1	2025	20.03.2026	20.11.2025	0.19166	false	true	true	
140089639	3	Luzerner Kantonalbank AG	96.27	0.2293628808	1	2025	20.03.2026	22.12.2025	0.19166	false	true	true	
147429815	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140089638	3	Luzerner Kantonalbank AG	99.4	0.23	1	2025	20.03.2026		0.0	false	true	null	
147429814	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140089816	3	Luzerner Kantonalbank AG	101.9	0.1309090909	1	2025	24.04.2026	24.10.2025	0.79333	false	true	true	
147429704	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
140089819	3	Luzerner Kantonalbank AG	98.12	0.1194690265	1	2025	01.07.2026	01.07.2025	0.37916	false	true	true	
140089819	3	Luzerner Kantonalbank AG	98.12	0.1194690265	1	2025	01.07.2026	01.10.2025	0.375	false	true	true	
147429707	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
140614114	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	773.0	0.0	1	2024	24.12.2026		0.0	false	true	false	
140089818	3	Luzerner Kantonalbank AG	98.07	0.1194690265	1	2025	01.07.2026	01.07.2025	0.37916	false	true	true	
140089818	3	Luzerner Kantonalbank AG	98.07	0.1194690265	1	2025	01.07.2026	01.10.2025	0.375	false	true	true	
147429706	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	13.08.2025	13.08.2025	9.4E-6	false	true	false	
147691854	3	Banque Cantonale Vaudoise	98.9	0.0376	1	2025	24.12.2027		0.0	false	true	null	
140089821	3	Luzerner Kantonalbank AG	83.41	0.1194690265	1	2025	01.07.2026	01.07.2025	0.37916	false	true	true	
140089821	3	Luzerner Kantonalbank AG	83.41	0.1194690265	1	2025	01.07.2026	01.10.2025	0.375	false	true	true	
147429709	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	13.08.2025	13.08.2025	9.4E-6	false	true	false	
140089820	3	Luzerner Kantonalbank AG	83.5	0.1194690265	1	2025	01.07.2026	01.07.2025	0.37916	false	true	true	
140089820	3	Luzerner Kantonalbank AG	83.5	0.1194690265	1	2025	01.07.2026	01.10.2025	0.375	false	true	true	
147429708	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
125933063	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9936199722	1	2023	07.07.2025	07.01.2025	4.975	false	true	true	
125933063	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9936199722	1	2023	07.07.2025	07.04.2025	4.975	false	true	true	
125933063	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9936199722	1	2023	07.07.2025	07.07.2025	4.975	false	true	true	
140089823	3	Luzerner Kantonalbank AG	99.09	0.104275862	1	2025	05.04.2027	07.07.2025	0.54833	false	true	true	
140089823	3	Luzerner Kantonalbank AG	99.09	0.104275862	1	2025	05.04.2027	06.10.2025	0.525	false	true	true	
147429711	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	13.08.2025	13.08.2025	9.4E-6	false	true	false	
147691851	3	Banque Cantonale Vaudoise	96.8	3.5035	1	2025	29.12.2026		0.0	false	true	null	
125933062	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	07.07.2025		0.0	false	true	true	
140089822	3	Luzerner Kantonalbank AG	82.73	0.1095435684	1	2025	02.04.2027	02.07.2025	2.811	false	true	true	
140089822	3	Luzerner Kantonalbank AG	82.73	0.1095435684	1	2025	02.04.2027	02.10.2025	2.75	false	true	true	
147429710	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
140089809	3	Luzerner Kantonalbank AG	98.54	0.0	1	2025	30.03.2026	30.04.2025	9.799	false	true	false	
147429697	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
125933064	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	07.07.2025		0.0	false	true	true	
140089808	3	Luzerner Kantonalbank AG	94.56	0.0	1	2025	30.03.2026	30.04.2025	9.98	false	true	false	
147429696	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
140089811	3	Luzerner Kantonalbank AG	98.41	0.0	1	2025	30.03.2026	30.04.2025	8.704	false	true	false	
140089810	3	Luzerner Kantonalbank AG	98.33	0.0	1	2025	30.03.2026	30.04.2025	10.093	false	true	false	
147429698	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
140089813	3	Luzerner Kantonalbank AG	98.24	0.0	1	2025	30.03.2026	30.04.2025	9.706	false	true	false	
147429701	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
140089812	3	Luzerner Kantonalbank AG	100.49	0.0	1	2025	30.03.2026	30.04.2025	9.465	false	true	false	
140089815	3	Luzerner Kantonalbank AG	99.87	0.1396121883	1	2025	31.03.2026	30.04.2025	0.58333	false	true	true	
140089815	3	Luzerner Kantonalbank AG	99.87	0.1396121883	1	2025	31.03.2026	30.05.2025	0.58333	false	true	true	
140089815	3	Luzerner Kantonalbank AG	99.87	0.1396121883	1	2025	31.03.2026	30.06.2025	0.58333	false	true	true	
140089815	3	Luzerner Kantonalbank AG	99.87	0.1396121883	1	2025	31.03.2026	31.07.2025	0.58333	false	true	true	
140089815	3	Luzerner Kantonalbank AG	99.87	0.1396121883	1	2025	31.03.2026	29.08.2025	0.58333	false	true	true	
140089815	3	Luzerner Kantonalbank AG	99.87	0.1396121883	1	2025	31.03.2026	30.09.2025	0.58333	false	true	true	
140089815	3	Luzerner Kantonalbank AG	99.87	0.1396121883	1	2025	31.03.2026	31.10.2025	0.58333	false	true	true	
140089815	3	Luzerner Kantonalbank AG	99.87	0.1396121883	1	2025	31.03.2026	28.11.2025	0.58333	false	true	true	
140089815	3	Luzerner Kantonalbank AG	99.87	0.1396121883	1	2025	31.03.2026	31.12.2025	0.58333	false	true	true	
147429703	3	UBS AG Jersey Branch	0.0	3.9807	1	2025	29.07.2026		0.0	false	true	null	
140089814	3	Luzerner Kantonalbank AG	99.91	0.1197339246	1	2025	01.07.2026	01.07.2025	0.375	false	true	true	
140089814	3	Luzerner Kantonalbank AG	99.91	0.1197339246	1	2025	01.07.2026	01.10.2025	0.375	false	true	true	
147429702	3	UBS AG Jersey Branch	0.0	0.48	1	2025	05.09.2025	05.09.2025	2.6E-6	false	true	false	
140089801	3	Luzerner Kantonalbank AG	100.39	0.0	1	2025	30.03.2026		0.0	false	true	true	
147429721	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
125933072	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	02.06.2025	05.03.2025	4.881	false	true	true	
125933072	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	02.06.2025	02.06.2025	4.615	false	true	true	
139565504	3	Merrill Lynch B.V.	0.0	0.0	1	2025	21.04.2026		0.0	false	true	false	
140089800	3	Luzerner Kantonalbank AG	90.06	0.0	1	2025	30.03.2026		0.0	false	true	true	
125933075	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	02.06.2025	05.03.2025	4.881	false	true	true	
125933075	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	02.06.2025	02.06.2025	4.615	false	true	true	
140089803	3	Luzerner Kantonalbank AG	98.22	0.0	1	2025	30.03.2026		0.0	false	true	true	
147691871	3	Banque Cantonale Vaudoise	100.0	3.5122	1	2025	24.12.2026		0.0	false	true	null	
140089802	3	Luzerner Kantonalbank AG	99.88	0.0	1	2025	30.03.2026		0.0	false	true	true	
147429722	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
140089805	3	Luzerner Kantonalbank AG	74.7	0.0	1	2025	30.03.2026		0.0	false	true	null	
147429725	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
140089804	3	Luzerner Kantonalbank AG	99.33	0.0	1	2025	30.03.2026		0.0	false	true	null	
125933079	3	Raiffeisen Schweiz Genossenschaft	133.3	0.0	1	2023	02.06.2026		0.0	false	true	true	
140089807	3	Luzerner Kantonalbank AG	73.24	0.0	1	2025	30.03.2026		0.0	false	true	null	
147429727	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	13.08.2025	13.08.2025	9.0E-7	false	true	false	
125933078	3	Raiffeisen Schweiz Genossenschaft	67.84	0.0	1	2023	02.06.2026		0.0	false	true	true	
140089806	3	Luzerner Kantonalbank AG	99.48	0.0	1	2025	30.03.2026	30.04.2025	9.508	false	true	false	
147429726	3	UBS AG Jersey Branch	0.0	4.2787	1	2025	13.08.2025	13.08.2025	1.5E-6	false	true	false	
125933081	3	Raiffeisen Schweiz Genossenschaft	109.21	0.0	1	2023	02.06.2026		0.0	false	true	true	
125933081	3	Raiffeisen Schweiz Genossenschaft	109.21	0.0	1	2023	02.06.2026		0.0	false	true	false	
147429713	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	13.08.2025	13.08.2025	9.4E-6	false	true	false	
147691861	3	Banque Cantonale Vaudoise	99.4	0.0	1	2025	24.06.2026		0.0	false	true	true	
125933080	3	Raiffeisen Schweiz Genossenschaft	111.26	0.0	1	2023	02.06.2026		0.0	false	true	true	
140089792	3	Luzerner Kantonalbank AG	84.73	0.0	1	2025	28.09.2026		0.0	false	true	true	
147429712	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	13.08.2025	13.08.2025	9.4E-6	false	true	false	
140089795	3	Luzerner Kantonalbank AG	0.0	4.3359116022	1	2025	01.10.2025	01.07.2025	5.087	false	true	true	
140089795	3	Luzerner Kantonalbank AG	0.0	4.3359116022	1	2025	01.10.2025	01.10.2025	5.102	false	true	true	
147429715	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
140089794	3	Luzerner Kantonalbank AG	98.04	0.1195571955	1	2025	01.10.2026	01.07.2025	0.455	false	true	true	
140089794	3	Luzerner Kantonalbank AG	98.04	0.1195571955	1	2025	01.10.2026	01.10.2025	0.45	false	true	true	
147429714	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	13.08.2025	13.08.2025	9.4E-6	false	true	false	
147691862	3	Banque Cantonale Vaudoise	99.6	0.0	1	2025	23.12.2026		0.0	false	true	true	
140089797	3	Luzerner Kantonalbank AG	99.36	0.1064695009	1	2025	01.10.2026	01.07.2025	0.4	false	true	true	
140089797	3	Luzerner Kantonalbank AG	99.36	0.1064695009	1	2025	01.10.2026	01.10.2025	0.4	false	true	true	
147429717	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
140089796	3	Luzerner Kantonalbank AG	98.67	0.16	1	2025	01.10.2026		0.0	false	true	null	
147429716	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140089799	3	Luzerner Kantonalbank AG	100.17	0.0	1	2025	30.03.2026		0.0	false	true	true	
147429719	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140089798	3	Luzerner Kantonalbank AG	100.29	0.0	1	2025	30.03.2026		0.0	false	true	true	
147429718	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
140614081	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.87	1	2024	17.03.2025	17.03.2025	8.526	false	true	false	
140089849	3	Luzerner Kantonalbank AG	78.27	0.0996309963	1	2025	02.10.2026	02.07.2025	0.37916	false	true	true	
140089849	3	Luzerner Kantonalbank AG	78.27	0.0996309963	1	2025	02.10.2026	02.10.2025	0.375	false	true	true	
147429737	3	UBS AG Jersey Branch	0.0	4.2564	1	2025	02.09.2025	02.09.2025	4.0E-5	false	true	false	
140089848	3	Luzerner Kantonalbank AG	0.0	2.0642659279	1	2025	01.04.2026	01.10.2025	48.45	false	true	true	
147429736	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
140089850	3	Luzerner Kantonalbank AG	97.34	0.1064695009	1	2025	02.10.2026	02.07.2025	0.4	false	true	true	
140089850	3	Luzerner Kantonalbank AG	97.34	0.1064695009	1	2025	02.10.2026	02.10.2025	0.4	false	true	true	
147429738	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	13.08.2025	13.08.2025	9.4E-6	false	true	false	
147691886	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	05.01.2027		0.0	false	true	true	
140089853	3	Luzerner Kantonalbank AG	85.16	0.0998151571	1	2025	01.10.2026	01.07.2025	1.875	false	true	true	
140089853	3	Luzerner Kantonalbank AG	85.16	0.0998151571	1	2025	01.10.2026	01.10.2025	1.875	false	true	true	
147429741	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
49648464	3	21Shares AG	25.95	0.0	1	2019			0.0	false	true	false	
140089852	3	Luzerner Kantonalbank AG	101.88	0.1296398891	1	2025	01.04.2026	01.07.2025	0.325	false	true	true	
140089852	3	Luzerner Kantonalbank AG	101.88	0.1296398891	1	2025	01.04.2026	01.10.2025	0.325	false	true	true	
147429740	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
140089855	3	Luzerner Kantonalbank AG	94.15	0.1296398891	1	2025	02.04.2026	02.10.2025	0.65	false	true	true	
147429743	3	UBS AG Jersey Branch	0.0	1.959	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
140089854	3	Luzerner Kantonalbank AG	0.0	0.2983425414	1	2025	03.10.2025	03.07.2025	1.875	false	true	true	
140089854	3	Luzerner Kantonalbank AG	0.0	0.2983425414	1	2025	03.10.2025	03.10.2025	1.875	false	true	true	
147429742	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	06.08.2025	06.08.2025	4.0E-7	false	true	false	
140089841	3	Luzerner Kantonalbank AG	101.57	0.14	1	2025	01.04.2026		0.0	false	true	null	
147691877	3	Banque Cantonale Vaudoise	99.1	0.0	1	2025	30.12.2026		0.0	false	true	true	
140089840	3	Luzerner Kantonalbank AG	91.84	0.14	1	2025	01.04.2026		0.0	false	true	null	
140089843	3	Luzerner Kantonalbank AG	97.73	0.1131238447	1	2025	02.10.2026	02.07.2025	2.125	false	true	true	
140089843	3	Luzerner Kantonalbank AG	97.73	0.1131238447	1	2025	02.10.2026	02.10.2025	2.125	false	true	true	
147429731	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140089842	3	Luzerner Kantonalbank AG	99.01	0.1129151291	1	2025	02.10.2026	02.07.2025	21.486	false	true	true	
140089842	3	Luzerner Kantonalbank AG	99.01	0.1129151291	1	2025	02.10.2026	02.10.2025	21.25	false	true	true	
140089845	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	31.03.2026		0.0	false	true	true	
147429733	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
147691873	3	Banque Cantonale Vaudoise	99.0	0.0	1	2025	24.12.2026		0.0	false	true	true	
125933100	3	Raiffeisen Schweiz Genossenschaft	89.49	0.6693802035	1	2023	17.07.2026	17.01.2025	50.25	false	true	true	
125933100	3	Raiffeisen Schweiz Genossenschaft	89.49	0.6693802035	1	2023	17.07.2026	17.04.2025	50.25	false	true	true	
125933100	3	Raiffeisen Schweiz Genossenschaft	89.49	0.6693802035	1	2023	17.07.2026	17.07.2025	50.25	false	true	true	
125933100	3	Raiffeisen Schweiz Genossenschaft	89.49	0.6693802035	1	2023	17.07.2026	17.10.2025	50.25	false	true	true	
140089844	3	Luzerner Kantonalbank AG	99.59	0.0	1	2025	31.03.2026	30.04.2025	10.077	false	true	false	
147429732	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147691872	3	Banque Cantonale Vaudoise	98.4	1.9703	1	2025	24.12.2026		0.0	false	true	null	
140089847	3	Luzerner Kantonalbank AG	96.99	0.104275862	1	2025	05.04.2027	07.07.2025	0.54833	false	true	true	
140089847	3	Luzerner Kantonalbank AG	96.99	0.104275862	1	2025	05.04.2027	06.10.2025	0.525	false	true	true	
147429735	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
139565567	3	Merrill Lynch B.V.	0.0	0.0	1	2025	30.05.2031		0.0	false	true	false	
125933102	3	Raiffeisen Schweiz Genossenschaft	88.55	0.6693802035	1	2023	17.07.2026	17.01.2025	50.25	false	true	true	
125933102	3	Raiffeisen Schweiz Genossenschaft	88.55	0.6693802035	1	2023	17.07.2026	17.04.2025	50.25	false	true	true	
125933102	3	Raiffeisen Schweiz Genossenschaft	88.55	0.6693802035	1	2023	17.07.2026	17.07.2025	50.25	false	true	true	
125933102	3	Raiffeisen Schweiz Genossenschaft	88.55	0.6693802035	1	2023	17.07.2026	17.10.2025	50.25	false	true	true	
140089846	3	Luzerner Kantonalbank AG	89.07	0.0	1	2025	31.03.2026		0.0	false	true	true	
139565566	3	Merrill Lynch B.V.	0.0	0.0	1	2025	30.05.2031		0.0	false	true	false	
125933105	3	Raiffeisen Schweiz Genossenschaft	111.17	0.0	1	2023	19.07.2027		0.0	false	true	true	
125933105	3	Raiffeisen Schweiz Genossenschaft	111.17	0.0	1	2023	19.07.2027		0.0	false	true	true	
140089833	3	Luzerner Kantonalbank AG	99.37	0.1396121883	1	2025	01.04.2026	01.10.2025	24.5	false	true	true	
125933104	3	Raiffeisen Schweiz Genossenschaft	87.46	0.6693802035	1	2023	20.07.2026	20.01.2025	5.025	false	true	true	
125933104	3	Raiffeisen Schweiz Genossenschaft	87.46	0.6693802035	1	2023	20.07.2026	22.04.2025	5.025	false	true	true	
125933104	3	Raiffeisen Schweiz Genossenschaft	87.46	0.6693802035	1	2023	20.07.2026	21.07.2025	5.025	false	true	true	
125933104	3	Raiffeisen Schweiz Genossenschaft	87.46	0.6693802035	1	2023	20.07.2026	20.10.2025	5.025	false	true	true	
140089832	3	Luzerner Kantonalbank AG	79.34	0.14	1	2025	01.04.2026		0.0	false	true	null	
147429752	3	UBS AG Jersey Branch	0.0	1.9593	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
125933107	3	Raiffeisen Schweiz Genossenschaft	107.18	0.0	1	2023	18.07.2028		0.0	false	true	true	
147429755	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
140089834	3	Luzerner Kantonalbank AG	105.97	0.14	1	2025	01.04.2026		0.0	false	true	null	
147429754	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
125933109	3	Raiffeisen Schweiz Genossenschaft	116.08	0.0	1	2023	18.07.2028		0.0	false	true	true	
140089837	3	Luzerner Kantonalbank AG	98.06	0.1396121883	1	2025	01.04.2026	01.07.2025	0.35	false	true	true	
140089837	3	Luzerner Kantonalbank AG	98.06	0.1396121883	1	2025	01.04.2026	01.10.2025	0.35	false	true	true	
147691897	3	Banque Cantonale Vaudoise	0.0	1.9585	1	2025	26.06.2026		0.0	false	true	null	
125933108	3	Raiffeisen Schweiz Genossenschaft	112.06	0.0	1	2023	18.07.2028		0.0	false	true	true	
140089836	3	Luzerner Kantonalbank AG	83.98	0.1396121883	1	2025	01.04.2026	01.07.2025	0.35	false	true	true	
140089836	3	Luzerner Kantonalbank AG	83.98	0.1396121883	1	2025	01.04.2026	01.10.2025	0.35	false	true	true	
147429756	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
125933111	3	Raiffeisen Schweiz Genossenschaft	116.65	0.0	1	2023	18.07.2028		0.0	false	true	true	
140614103	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2024	17.01.2025	17.01.2025	3.38	false	true	false	
125933110	3	Raiffeisen Schweiz Genossenschaft	108.13	0.0	1	2023	18.07.2028		0.0	false	true	true	
140614102	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.11	1	2024	17.03.2025	17.03.2025	5.077	false	true	false	
140089838	3	Luzerner Kantonalbank AG	0.0	0.16	1	2025	02.10.2025	02.10.2025	20.164	false	true	true	
147429758	3	UBS AG Jersey Branch	0.0	2.787	1	2025	07.08.2025	07.08.2025	5.8E-6	false	true	false	
140089825	3	Luzerner Kantonalbank AG	99.91	0.1396121883	1	2025	01.04.2026	01.07.2025	0.35	false	true	true	
140089825	3	Luzerner Kantonalbank AG	99.91	0.1396121883	1	2025	01.04.2026	01.10.2025	0.35	false	true	true	
147429745	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	15.08.2025	15.08.2025	9.4E-6	false	true	false	
125933112	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0235783633	1	2023	18.07.2025	18.07.2025	20.5	false	true	true	
140614104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.01.2025		0.0	false	true	null	
140089824	3	Luzerner Kantonalbank AG	101.98	0.1194690265	1	2025	02.07.2026	02.07.2025	0.37916	false	true	true	
140089824	3	Luzerner Kantonalbank AG	101.98	0.1194690265	1	2025	02.07.2026	02.10.2025	0.375	false	true	true	
139565547	3	Merrill Lynch B.V.	0.0	0.0	1	2025	20.04.2027		0.0	false	true	false	
140089827	3	Luzerner Kantonalbank AG	100.8	0.22	1	2025	05.04.2027		0.0	false	true	null	
147429747	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
147691895	3	Banque Cantonale Vaudoise	0.0	1.9585	1	2025	26.06.2026		0.0	false	true	null	
125933114	3	Raiffeisen Schweiz Genossenschaft	71.35	0.0	1	2023	20.07.2026		0.0	false	true	true	
125933114	3	Raiffeisen Schweiz Genossenschaft	71.35	0.0	1	2023	20.07.2026		0.0	false	true	true	
140614106	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.12.2026		0.0	false	true	false	
140089826	3	Luzerner Kantonalbank AG	107.59	2.06	1	2025	01.04.2026		0.0	false	true	null	
147429746	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
125933117	3	Raiffeisen Schweiz Genossenschaft	0.0	1.277634011	1	2023	20.01.2025	20.01.2025	3.093	false	true	true	
139565549	3	Merrill Lynch B.V.	0.0	0.0	1	2025	20.04.2027		0.0	false	true	false	
147429749	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
125933116	3	Raiffeisen Schweiz Genossenschaft	0.0	1.277634011	1	2023	20.01.2025	20.01.2025	3.093	false	true	true	
139565548	3	Merrill Lynch B.V.	0.0	0.0	1	2025	20.04.2027		0.0	false	true	false	
140089828	3	Luzerner Kantonalbank AG	102.28	0.22	1	2025	05.04.2027		0.0	false	true	null	
147429748	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147691888	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	30.12.2026		0.0	false	true	true	
125933119	3	Raiffeisen Schweiz Genossenschaft	87.7	0.6260869565	1	2023	20.07.2026	20.01.2025	23.238	false	true	true	
125933119	3	Raiffeisen Schweiz Genossenschaft	87.7	0.6260869565	1	2023	20.07.2026	22.04.2025	24.022	false	true	true	
125933119	3	Raiffeisen Schweiz Genossenschaft	87.7	0.6260869565	1	2023	20.07.2026	21.07.2025	23.238	false	true	true	
125933119	3	Raiffeisen Schweiz Genossenschaft	87.7	0.6260869565	1	2023	20.07.2026	20.10.2025	23.238	false	true	true	
140089831	3	Luzerner Kantonalbank AG	104.9	0.14	1	2025	01.04.2026		0.0	false	true	null	
140089830	3	Luzerner Kantonalbank AG	104.94	0.14	1	2025	01.04.2026		0.0	false	true	null	
147429750	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140089753	3	Luzerner Kantonalbank AG	100.77	0.1595567867	1	2025	27.03.2026	27.06.2025	0.4	false	true	true	
140089753	3	Luzerner Kantonalbank AG	100.77	0.1595567867	1	2025	27.03.2026	29.09.2025	0.4	false	true	true	
140089753	3	Luzerner Kantonalbank AG	100.77	0.1595567867	1	2025	27.03.2026	29.12.2025	0.4	false	true	true	
147429641	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	08.08.2025	08.08.2025	8.0E-6	false	true	false	
147691789	3	Banque Cantonale Vaudoise	99.8	0.0	1	2025	14.12.2026		0.0	false	true	true	
139565457	3	Merrill Lynch B.V.	107.23	0.0	1	2025	05.01.2029		0.0	false	true	false	
125933120	3	Raiffeisen Schweiz Genossenschaft	100.37	0.6260869565	1	2023	20.07.2026	20.01.2025	4.647	false	true	true	
125933120	3	Raiffeisen Schweiz Genossenschaft	100.37	0.6260869565	1	2023	20.07.2026	22.04.2025	4.804	false	true	true	
125933120	3	Raiffeisen Schweiz Genossenschaft	100.37	0.6260869565	1	2023	20.07.2026	21.07.2025	4.647	false	true	true	
125933120	3	Raiffeisen Schweiz Genossenschaft	100.37	0.6260869565	1	2023	20.07.2026	20.10.2025	4.647	false	true	true	
140089752	3	Luzerner Kantonalbank AG	67.34	0.1595567867	1	2025	27.03.2026	29.09.2025	8.0	false	true	true	
147429640	3	UBS AG Jersey Branch	0.0	4.1757	1	2025	06.10.2025	06.10.2025	7.0E-5	false	true	false	
140614051	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.01.2025		0.0	false	true	null	
140089755	3	Luzerner Kantonalbank AG	105.69	0.16	1	2025	27.03.2026		0.0	false	true	null	
125933122	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	20.01.2025		0.0	false	true	true	
140089754	3	Luzerner Kantonalbank AG	101.04	7.43	1	2025	14.04.2027	14.07.2025	0.0	false	true	true	
140089754	3	Luzerner Kantonalbank AG	101.04	7.43	1	2025	14.04.2027	14.10.2025	0.0	false	true	true	
147429642	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	15.08.2025	15.08.2025	8.0E-6	false	true	false	
140614053	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.11	1	2024	17.02.2025	17.02.2025	3.431	false	true	false	
140089757	3	Luzerner Kantonalbank AG	76.41	0.1595567867	1	2025	27.03.2026	29.09.2025	0.8	false	true	true	
147429645	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
147691785	3	Banque Cantonale Vaudoise	100.4	0.0	1	2025	11.12.2026		0.0	false	true	true	
140089756	3	Luzerner Kantonalbank AG	99.73	0.1595567867	1	2025	27.03.2026	27.06.2025	0.4	false	true	true	
140089756	3	Luzerner Kantonalbank AG	99.73	0.1595567867	1	2025	27.03.2026	29.09.2025	0.4	false	true	true	
140089756	3	Luzerner Kantonalbank AG	99.73	0.1595567867	1	2025	27.03.2026	29.12.2025	0.4	false	true	true	
147429644	3	UBS AG Jersey Branch	0.0	4.1838	1	2025	01.10.2025	01.10.2025	7.0E-5	false	true	false	
147691784	3	Banque Cantonale Vaudoise	100.3	0.0	1	2025	13.07.2026		0.0	false	true	true	
125933127	3	Raiffeisen Schweiz Genossenschaft	114.99	0.0	1	2023	21.07.2028		0.0	false	true	true	
140089759	3	Luzerner Kantonalbank AG	0.0	0.1197781885	1	2025	28.09.2026	30.06.2025	0.45	false	true	true	
140089759	3	Luzerner Kantonalbank AG	0.0	0.1197781885	1	2025	28.09.2026	29.09.2025	0.45	false	true	true	
125933126	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	21.07.2025		0.0	false	true	true	
140089758	3	Luzerner Kantonalbank AG	94.08	0.1197781885	1	2025	28.09.2026	30.06.2025	0.45	false	true	true	
140089758	3	Luzerner Kantonalbank AG	94.08	0.1197781885	1	2025	28.09.2026	29.09.2025	0.45	false	true	true	
140089758	3	Luzerner Kantonalbank AG	94.08	0.1197781885	1	2025	28.09.2026	29.12.2025	0.45	false	true	true	
140089745	3	Luzerner Kantonalbank AG	103.41	0.16	1	2025	27.03.2026		0.0	false	true	null	
147429633	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
59085388	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	196082.397885	0.0	1	2021	12.11.2026	04.03.2025	24.086	false	true	false	
59085388	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	196082.397885	0.0	1	2021	12.11.2026	14.04.2025	0.0	false	true	false	
59085388	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	196082.397885	0.0	1	2021	12.11.2026	19.05.2025	5119.89	false	true	false	
59085388	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	196082.397885	0.0	1	2021	12.11.2026	17.11.2025	26.436	false	true	false	
59085388	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	196082.397885	0.0	1	2021	12.11.2026	19.11.2025	4852.87	false	true	false	
140089744	3	Luzerner Kantonalbank AG	99.0	0.1204460966	1	2025	28.09.2026	30.06.2025	0.435	false	true	true	
140089744	3	Luzerner Kantonalbank AG	99.0	0.1204460966	1	2025	28.09.2026	29.09.2025	0.45	false	true	true	
140089744	3	Luzerner Kantonalbank AG	99.0	0.1204460966	1	2025	28.09.2026	29.12.2025	0.45	false	true	true	
147429632	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140089747	3	Luzerner Kantonalbank AG	99.01	0.1195571955	1	2025	28.09.2026	30.06.2025	0.455	false	true	true	
140089747	3	Luzerner Kantonalbank AG	99.01	0.1195571955	1	2025	28.09.2026	29.09.2025	0.45	false	true	true	
140089747	3	Luzerner Kantonalbank AG	99.01	0.1195571955	1	2025	28.09.2026	29.12.2025	0.45	false	true	true	
147429635	3	UBS AG Jersey Branch	0.0	4.3329	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140614058	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.01.2025		0.0	false	true	null	
147429634	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	06.10.2025	06.10.2025	6.0E-5	false	true	false	
147429637	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140089748	3	Luzerner Kantonalbank AG	73.94	0.1595567867	1	2025	27.03.2026	29.09.2025	48.0	false	true	true	
147429636	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691776	3	Banque Cantonale Vaudoise	100.0	0.0	1	2025	10.12.2026		0.0	false	true	true	
140089751	3	Luzerner Kantonalbank AG	91.13	0.1595567867	1	2025	27.03.2026	29.09.2025	8.0	false	true	true	
147429639	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
139565471	3	Merrill Lynch B.V.	0.0	0.0	1	2024	28.12.2028		0.0	false	true	false	
140089750	3	Luzerner Kantonalbank AG	99.4	0.033271719	1	2025	14.10.2026	14.07.2025	0.125	false	true	true	
140089750	3	Luzerner Kantonalbank AG	99.4	0.033271719	1	2025	14.10.2026	14.10.2025	0.125	false	true	true	
147691778	3	Banque Cantonale Vaudoise	99.8	0.0	1	2025	11.12.2026		0.0	false	true	true	
140089737	3	Luzerner Kantonalbank AG	0.0	0.199556541	1	2025	26.06.2026	26.06.2025	0.625	false	true	true	
140089737	3	Luzerner Kantonalbank AG	0.0	0.199556541	1	2025	26.06.2026	26.09.2025	0.625	false	true	true	
147429657	3	UBS AG Jersey Branch	0.0	4.3436	1	2025	19.09.2025	19.09.2025	4.0E-5	false	true	false	
125933136	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0383518225	1	2023	02.05.2025	03.02.2025	22.497	false	true	true	
125933136	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0383518225	1	2023	02.05.2025	02.05.2025	22.497	false	true	true	
140089736	3	Luzerner Kantonalbank AG	105.27	0.25	1	2025	26.03.2026		0.0	false	true	null	
147429656	3	UBS AG Jersey Branch	0.0	1.9563	1	2025	03.10.2025	03.10.2025	2.0E-5	false	true	false	
140089739	3	Luzerner Kantonalbank AG	100.77	0.0	1	2025			0.0	false	true	null	
147429659	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
140089738	3	Luzerner Kantonalbank AG	99.74	0.199556541	1	2025	26.06.2026	26.06.2025	0.625	false	true	true	
140089738	3	Luzerner Kantonalbank AG	99.74	0.199556541	1	2025	26.06.2026	26.09.2025	0.625	false	true	true	
140089738	3	Luzerner Kantonalbank AG	99.74	0.199556541	1	2025	26.06.2026	29.12.2025	0.625	false	true	true	
147429658	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
140089741	3	Luzerner Kantonalbank AG	104.16	0.16	1	2025	27.03.2026		0.0	false	true	null	
140089740	3	Luzerner Kantonalbank AG	0.0	0.25	1	2025	26.09.2025	26.09.2025	1.25	false	true	true	
147429660	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
125933143	3	Raiffeisen Schweiz Genossenschaft	109.65	0.0	1	2023	27.07.2028		0.0	false	true	true	
140089743	3	Luzerner Kantonalbank AG	0.0	0.03	1	2025	06.08.2025	06.08.2025	0.07479	false	true	true	
147429663	3	UBS AG Jersey Branch	0.0	4.3329	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147691803	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	15.06.2026		0.0	false	true	true	
140089742	3	Luzerner Kantonalbank AG	100.34	0.0	1	2025	26.03.2026		0.0	false	true	true	
140614073	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	90.15	0.0	1	2024	28.12.2026		0.0	false	true	false	
140089729	3	Luzerner Kantonalbank AG	93.85	0.23933518	1	2025	26.03.2026	26.06.2025	3.0	false	true	true	
140089729	3	Luzerner Kantonalbank AG	93.85	0.23933518	1	2025	26.03.2026	26.09.2025	3.0	false	true	true	
140089729	3	Luzerner Kantonalbank AG	93.85	0.23933518	1	2025	26.03.2026	29.12.2025	3.0	false	true	true	
147429649	3	UBS AG Jersey Branch	0.0	4.3499	1	2025	01.10.2025	01.10.2025	5.0E-5	false	true	false	
123573892	3	Opus	79.1274510498	0.0	1	2022			0.0	false	true	false	
125933144	3	Raiffeisen Schweiz Genossenschaft	99.68	0.0	1	2023	27.07.2028		0.0	false	true	true	
140089728	3	Luzerner Kantonalbank AG	99.45	0.23933518	1	2025	24.03.2026	24.06.2025	3.0	false	true	true	
140089728	3	Luzerner Kantonalbank AG	99.45	0.23933518	1	2025	24.03.2026	24.09.2025	3.0	false	true	true	
140089728	3	Luzerner Kantonalbank AG	99.45	0.23933518	1	2025	24.03.2026	24.12.2025	3.0	false	true	true	
147429648	3	UBS AG Jersey Branch	0.0	4.3329	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140089731	3	Luzerner Kantonalbank AG	106.61	0.25	1	2025	26.03.2026		0.0	false	true	null	
147429651	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147691799	3	Banque Cantonale Vaudoise	100.5	0.0	1	2025	14.12.2026		0.0	false	true	true	
140089730	3	Luzerner Kantonalbank AG	0.0	0.3284671532	1	2025	30.12.2025	30.06.2025	0.65277	false	true	true	
140089730	3	Luzerner Kantonalbank AG	0.0	0.3284671532	1	2025	30.12.2025	30.09.2025	0.625	false	true	true	
140089730	3	Luzerner Kantonalbank AG	0.0	0.3284671532	1	2025	30.12.2025	30.12.2025	0.625	false	true	true	
140089733	3	Luzerner Kantonalbank AG	101.47	0.0	1	2025	26.03.2026		0.0	false	true	true	
147429653	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	04.09.2025	04.09.2025	2.1E-6	false	true	false	
125933148	3	Raiffeisen Schweiz Genossenschaft	81.05	0.0	1	2023	27.01.2026		0.0	false	true	true	
140089732	3	Luzerner Kantonalbank AG	98.55	0.0	1	2025	26.03.2026		0.0	false	true	true	
147429652	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
139565452	3	Merrill Lynch B.V.	0.0	0.0	1	2024	27.12.2028		0.0	false	true	false	
140089735	3	Luzerner Kantonalbank AG	84.57	0.0	1	2025	26.03.2026		0.0	false	true	true	
147429655	3	UBS AG Jersey Branch	0.0	2.7586	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
147691795	3	Banque Cantonale Vaudoise	99.5	0.0	1	2025	14.12.2026		0.0	false	true	true	
125933150	3	Raiffeisen Schweiz Genossenschaft	0.0	2.5086876155	1	2023	28.01.2025	28.01.2025	8.899	false	true	true	
140089734	3	Luzerner Kantonalbank AG	100.82	0.0	1	2025	26.03.2026		0.0	false	true	true	
147429654	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140089785	3	Luzerner Kantonalbank AG	98.49	0.1197339246	1	2025	01.07.2026	02.05.2025	0.125	false	true	true	
140089785	3	Luzerner Kantonalbank AG	98.49	0.1197339246	1	2025	01.07.2026	02.06.2025	0.125	false	true	true	
140089785	3	Luzerner Kantonalbank AG	98.49	0.1197339246	1	2025	01.07.2026	01.07.2025	0.125	false	true	true	
140089785	3	Luzerner Kantonalbank AG	98.49	0.1197339246	1	2025	01.07.2026	04.08.2025	0.125	false	true	true	
140089785	3	Luzerner Kantonalbank AG	98.49	0.1197339246	1	2025	01.07.2026	01.09.2025	0.125	false	true	true	
140089785	3	Luzerner Kantonalbank AG	98.49	0.1197339246	1	2025	01.07.2026	01.10.2025	0.125	false	true	true	
140089785	3	Luzerner Kantonalbank AG	98.49	0.1197339246	1	2025	01.07.2026	03.11.2025	0.125	false	true	true	
140089785	3	Luzerner Kantonalbank AG	98.49	0.1197339246	1	2025	01.07.2026	01.12.2025	0.125	false	true	true	
147691821	3	Banque Cantonale Vaudoise	100.9	0.0	1	2025	18.12.2026		0.0	false	true	true	
140089784	3	Luzerner Kantonalbank AG	99.15	0.1197339246	1	2025	01.07.2026	02.05.2025	0.125	false	true	true	
140089784	3	Luzerner Kantonalbank AG	99.15	0.1197339246	1	2025	01.07.2026	02.06.2025	0.125	false	true	true	
140089784	3	Luzerner Kantonalbank AG	99.15	0.1197339246	1	2025	01.07.2026	01.07.2025	0.125	false	true	true	
140089784	3	Luzerner Kantonalbank AG	99.15	0.1197339246	1	2025	01.07.2026	04.08.2025	0.125	false	true	true	
140089784	3	Luzerner Kantonalbank AG	99.15	0.1197339246	1	2025	01.07.2026	01.09.2025	0.125	false	true	true	
140089784	3	Luzerner Kantonalbank AG	99.15	0.1197339246	1	2025	01.07.2026	01.10.2025	0.125	false	true	true	
140089784	3	Luzerner Kantonalbank AG	99.15	0.1197339246	1	2025	01.07.2026	03.11.2025	0.125	false	true	true	
140089784	3	Luzerner Kantonalbank AG	99.15	0.1197339246	1	2025	01.07.2026	01.12.2025	0.125	false	true	true	
147429672	3	UBS AG Jersey Branch	0.0	4.3329	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147691820	3	Banque Cantonale Vaudoise	100.0	3.5836	1	2025	17.12.2026		0.0	false	true	null	
140089787	3	Luzerner Kantonalbank AG	87.54	0.1392265193	1	2025	30.03.2026	30.06.2025	0.35777	false	true	true	
140089787	3	Luzerner Kantonalbank AG	87.54	0.1392265193	1	2025	30.03.2026	30.09.2025	0.35	false	true	true	
140089787	3	Luzerner Kantonalbank AG	87.54	0.1392265193	1	2025	30.03.2026	30.12.2025	0.35	false	true	true	
147429675	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140089786	3	Luzerner Kantonalbank AG	98.51	0.1064695009	1	2025	28.09.2026	30.06.2025	2.0	false	true	true	
140089786	3	Luzerner Kantonalbank AG	98.51	0.1064695009	1	2025	28.09.2026	29.09.2025	2.0	false	true	true	
140089786	3	Luzerner Kantonalbank AG	98.51	0.1064695009	1	2025	28.09.2026	29.12.2025	2.0	false	true	true	
140614021	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1086.17475	0.0	1	2025	05.02.2027		0.0	false	true	false	
140089789	3	Luzerner Kantonalbank AG	106.53	0.14	1	2025	30.03.2026		0.0	false	true	null	
147429677	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	30.10.2025	30.10.2025	8.0E-5	false	true	false	
140089788	3	Luzerner Kantonalbank AG	98.66	0.1392265193	1	2025	30.03.2026	30.06.2025	0.35777	false	true	true	
140089788	3	Luzerner Kantonalbank AG	98.66	0.1392265193	1	2025	30.03.2026	30.09.2025	0.35	false	true	true	
140089788	3	Luzerner Kantonalbank AG	98.66	0.1392265193	1	2025	30.03.2026	30.12.2025	0.35	false	true	true	
147429676	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140089791	3	Luzerner Kantonalbank AG	0.0	0.18	1	2025	30.06.2025	30.06.2025	0.46356	false	true	true	
147429679	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	30.10.2025	30.10.2025	8.0E-5	false	true	false	
125933158	3	Raiffeisen Schweiz Genossenschaft	107.53	0.0	1	2023	03.08.2026		0.0	false	true	true	
125933158	3	Raiffeisen Schweiz Genossenschaft	107.53	0.0	1	2023	03.08.2026		0.0	false	true	false	
140089790	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	31.03.2026	30.04.2025	0.11666	false	true	true	
140089790	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	31.03.2026	30.05.2025	0.11666	false	true	true	
140089790	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	31.03.2026	30.06.2025	0.11666	false	true	true	
140089790	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	31.03.2026	31.07.2025	0.11666	false	true	true	
140089790	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	31.03.2026	29.08.2025	0.11666	false	true	true	
140089790	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	31.03.2026	30.09.2025	0.11666	false	true	true	
140089790	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	31.03.2026	31.10.2025	0.11666	false	true	true	
147429678	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
125933161	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2643253234	1	2023	03.02.2025	03.02.2025	4.697	false	true	true	
140089777	3	Luzerner Kantonalbank AG	93.4	0.0649098474	1	2025	07.04.2027	07.07.2025	0.325	false	true	true	
140089777	3	Luzerner Kantonalbank AG	93.4	0.0649098474	1	2025	07.04.2027	07.10.2025	0.325	false	true	true	
140614024	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	79.5	0.0	1	2025	14.08.2026		0.0	false	true	false	
140089776	3	Luzerner Kantonalbank AG	99.05	1.3574861367	1	2025	28.09.2026	30.06.2025	4.765	false	true	true	
140089776	3	Luzerner Kantonalbank AG	99.05	1.3574861367	1	2025	28.09.2026	29.09.2025	4.77	false	true	true	
140089776	3	Luzerner Kantonalbank AG	99.05	1.3574861367	1	2025	28.09.2026	29.12.2025	4.737	false	true	true	
147429664	3	UBS AG Jersey Branch	0.0	4.3414	1	2025	15.09.2025	15.09.2025	4.0E-5	false	true	false	
140089779	3	Luzerner Kantonalbank AG	92.46	0.0998151571	1	2025	02.10.2026	02.05.2025	0.125	false	true	true	
140089779	3	Luzerner Kantonalbank AG	92.46	0.0998151571	1	2025	02.10.2026	02.06.2025	0.125	false	true	true	
140089779	3	Luzerner Kantonalbank AG	92.46	0.0998151571	1	2025	02.10.2026	02.07.2025	0.125	false	true	true	
140089779	3	Luzerner Kantonalbank AG	92.46	0.0998151571	1	2025	02.10.2026	04.08.2025	0.125	false	true	true	
140089779	3	Luzerner Kantonalbank AG	92.46	0.0998151571	1	2025	02.10.2026	02.09.2025	0.125	false	true	true	
140089779	3	Luzerner Kantonalbank AG	92.46	0.0998151571	1	2025	02.10.2026	02.10.2025	0.125	false	true	true	
140089779	3	Luzerner Kantonalbank AG	92.46	0.0998151571	1	2025	02.10.2026	03.11.2025	0.125	false	true	true	
140089779	3	Luzerner Kantonalbank AG	92.46	0.0998151571	1	2025	02.10.2026	02.12.2025	0.125	false	true	true	
125933162	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2709796672	1	2023	03.02.2025	03.02.2025	4.721	false	true	true	
140089778	3	Luzerner Kantonalbank AG	63.87	0.0	1	2025	28.09.2026		0.0	false	true	true	
147429666	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140089781	3	Luzerner Kantonalbank AG	0.0	0.32	1	2025	29.09.2025	30.06.2025	0.39555	false	true	true	
140089781	3	Luzerner Kantonalbank AG	0.0	0.32	1	2025	29.09.2025	29.09.2025	0.4	false	true	true	
147429669	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140614029	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	73.25	0.0532347504	1	2025	11.08.2026	12.05.2025	0.2	false	true	false	
140614029	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	73.25	0.0532347504	1	2025	11.08.2026	11.08.2025	0.2	false	true	false	
140614029	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	73.25	0.0532347504	1	2025	11.08.2026	11.11.2025	0.2	false	true	false	
147691809	3	Banque Cantonale Vaudoise	100.5	0.0	1	2025	16.12.2026		0.0	false	true	true	
140089780	3	Luzerner Kantonalbank AG	86.88	0.0	1	2025	28.09.2026		0.0	false	true	true	
147429668	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147691808	3	Banque Cantonale Vaudoise	98.7	0.0	1	2025	16.12.2026		0.0	false	true	true	
139565503	3	Merrill Lynch B.V.	0.0	0.0	1	2025	21.02.2031		0.0	false	true	false	
140614031	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	78.7	0.0	1	2025	08.06.2026		0.0	false	true	false	
140089783	3	Luzerner Kantonalbank AG	99.39	0.1197339246	1	2025	01.07.2026	02.05.2025	0.625	false	true	true	
140089783	3	Luzerner Kantonalbank AG	99.39	0.1197339246	1	2025	01.07.2026	02.06.2025	0.625	false	true	true	
140089783	3	Luzerner Kantonalbank AG	99.39	0.1197339246	1	2025	01.07.2026	01.07.2025	0.625	false	true	true	
140089783	3	Luzerner Kantonalbank AG	99.39	0.1197339246	1	2025	01.07.2026	04.08.2025	0.625	false	true	true	
140089783	3	Luzerner Kantonalbank AG	99.39	0.1197339246	1	2025	01.07.2026	01.09.2025	0.625	false	true	true	
140089783	3	Luzerner Kantonalbank AG	99.39	0.1197339246	1	2025	01.07.2026	01.10.2025	0.625	false	true	true	
140089783	3	Luzerner Kantonalbank AG	99.39	0.1197339246	1	2025	01.07.2026	03.11.2025	0.625	false	true	true	
140089783	3	Luzerner Kantonalbank AG	99.39	0.1197339246	1	2025	01.07.2026	01.12.2025	0.625	false	true	true	
140089782	3	Luzerner Kantonalbank AG	82.93	0.1197339246	1	2025	01.07.2026	01.07.2025	0.375	false	true	true	
140089782	3	Luzerner Kantonalbank AG	82.93	0.1197339246	1	2025	01.07.2026	01.10.2025	0.375	false	true	true	
147429670	3	UBS AG Jersey Branch	0.0	4.3329	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147691810	3	Banque Cantonale Vaudoise	98.8	0.0	1	2025	16.12.2026		0.0	false	true	true	
125933169	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2842883548	1	2023	03.02.2025	03.02.2025	47.713	false	true	true	
140089769	3	Luzerner Kantonalbank AG	98.97	0.1491712707	1	2025	30.03.2026	30.06.2025	0.38333	false	true	true	
140089769	3	Luzerner Kantonalbank AG	98.97	0.1491712707	1	2025	30.03.2026	30.09.2025	0.375	false	true	true	
140089769	3	Luzerner Kantonalbank AG	98.97	0.1491712707	1	2025	30.03.2026	30.12.2025	0.375	false	true	true	
147429689	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	06.08.2025	06.08.2025	5.2E-6	false	true	false	
125933168	3	Raiffeisen Schweiz Genossenschaft	121.24	0.0	1	2023	03.08.2026		0.0	false	true	true	
140089768	3	Luzerner Kantonalbank AG	98.99	0.1129151291	1	2025	28.09.2026	30.06.2025	0.42972	false	true	true	
140089768	3	Luzerner Kantonalbank AG	98.99	0.1129151291	1	2025	28.09.2026	29.09.2025	0.425	false	true	true	
140089768	3	Luzerner Kantonalbank AG	98.99	0.1129151291	1	2025	28.09.2026	29.12.2025	0.425	false	true	true	
147429688	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	06.08.2025	06.08.2025	5.2E-6	false	true	false	
125933171	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9486823855	1	2023	07.08.2025	04.02.2025	4.75	false	true	true	
125933171	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9486823855	1	2023	07.08.2025	06.05.2025	4.855	false	true	true	
125933171	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9486823855	1	2023	07.08.2025	07.08.2025	4.802	false	true	true	
139565475	3	Merrill Lynch B.V.	0.0	0.0	1	2025	14.02.2031		0.0	false	true	false	
140089771	3	Luzerner Kantonalbank AG	99.71	0.15	1	2025	30.03.2026		0.0	false	true	null	
147429691	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
147691839	3	Banque Cantonale Vaudoise	100.7	0.0	1	2025	21.12.2026		0.0	false	true	true	
125933170	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2709796672	1	2023	03.02.2025	03.02.2025	4.721	false	true	true	
139565474	3	Merrill Lynch B.V.	0.0	0.0	1	2025	05.02.2031		0.0	false	true	false	
140089770	3	Luzerner Kantonalbank AG	99.33	0.1491712707	1	2025	30.03.2026	30.06.2025	0.38333	false	true	true	
140089770	3	Luzerner Kantonalbank AG	99.33	0.1491712707	1	2025	30.03.2026	30.09.2025	0.375	false	true	true	
140089770	3	Luzerner Kantonalbank AG	99.33	0.1491712707	1	2025	30.03.2026	30.12.2025	0.375	false	true	true	
147429690	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	13.08.2025	13.08.2025	9.4E-6	false	true	false	
140089773	3	Luzerner Kantonalbank AG	99.56	0.14	1	2025	30.03.2026		0.0	false	true	null	
147429693	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	13.08.2025	13.08.2025	9.0E-7	false	true	false	
139565476	3	Merrill Lynch B.V.	0.0	4.1	1	2025	20.02.2031	19.05.2025	8531.58	false	true	false	
147429692	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	06.08.2025	06.08.2025	5.2E-6	false	true	false	
125933175	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9686546463	1	2023	07.08.2025	04.02.2025	24.25	false	true	true	
125933175	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9686546463	1	2023	07.08.2025	06.05.2025	24.788	false	true	true	
125933175	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9686546463	1	2023	07.08.2025	07.08.2025	24.519	false	true	true	
140089775	3	Luzerner Kantonalbank AG	93.35	0.1095435684	1	2025	31.03.2027	30.06.2025	28.111	false	true	true	
140089775	3	Luzerner Kantonalbank AG	93.35	0.1095435684	1	2025	31.03.2027	30.09.2025	27.5	false	true	true	
140089775	3	Luzerner Kantonalbank AG	93.35	0.1095435684	1	2025	31.03.2027	31.12.2025	27.5	false	true	true	
147429695	3	UBS AG Jersey Branch	0.0	0.48	1	2025	05.09.2025	05.09.2025	2.6E-6	false	true	false	
140089774	3	Luzerner Kantonalbank AG	101.06	2.0685082872	1	2025	30.03.2026	30.06.2025	4.966	false	true	true	
140089774	3	Luzerner Kantonalbank AG	101.06	2.0685082872	1	2025	30.03.2026	30.09.2025	4.861	false	true	true	
140089774	3	Luzerner Kantonalbank AG	101.06	2.0685082872	1	2025	30.03.2026	30.12.2025	4.836	false	true	true	
147429694	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	13.08.2025	13.08.2025	9.4E-6	false	true	false	
140089761	3	Luzerner Kantonalbank AG	107.18	0.16	1	2025	27.03.2026		0.0	false	true	null	
147429681	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147691829	3	Banque Cantonale Vaudoise	99.1	0.0	1	2025	18.12.2026		0.0	false	true	true	
147429680	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140614043	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	null	
140089763	3	Luzerner Kantonalbank AG	100.81	0.1595567867	1	2025	27.03.2026	27.06.2025	0.4	false	true	true	
140089763	3	Luzerner Kantonalbank AG	100.81	0.1595567867	1	2025	27.03.2026	29.09.2025	0.4	false	true	true	
140089763	3	Luzerner Kantonalbank AG	100.81	0.1595567867	1	2025	27.03.2026	29.12.2025	0.4	false	true	true	
147691831	3	Banque Cantonale Vaudoise	97.3	1.9726	1	2025	21.09.2026		0.0	false	true	null	
140614042	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2024	17.03.2025	17.03.2025	9.407	false	true	false	
140089762	3	Luzerner Kantonalbank AG	0.0	0.3381215469	1	2025	01.10.2025	01.07.2025	0.425	false	true	true	
140089762	3	Luzerner Kantonalbank AG	0.0	0.3381215469	1	2025	01.10.2025	01.10.2025	0.425	false	true	true	
147429682	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147691830	3	Banque Cantonale Vaudoise	99.8	0.0	1	2025	18.12.2026		0.0	false	true	true	
140089765	3	Luzerner Kantonalbank AG	100.28	0.1148404993	1	2025	31.03.2027	30.04.2025	0.19166	false	true	true	
140089765	3	Luzerner Kantonalbank AG	100.28	0.1148404993	1	2025	31.03.2027	30.05.2025	0.19166	false	true	true	
140089765	3	Luzerner Kantonalbank AG	100.28	0.1148404993	1	2025	31.03.2027	30.06.2025	0.19166	false	true	true	
140089765	3	Luzerner Kantonalbank AG	100.28	0.1148404993	1	2025	31.03.2027	31.07.2025	0.19166	false	true	true	
140089765	3	Luzerner Kantonalbank AG	100.28	0.1148404993	1	2025	31.03.2027	29.08.2025	0.19166	false	true	true	
140089765	3	Luzerner Kantonalbank AG	100.28	0.1148404993	1	2025	31.03.2027	30.09.2025	0.19166	false	true	true	
140089765	3	Luzerner Kantonalbank AG	100.28	0.1148404993	1	2025	31.03.2027	31.10.2025	0.19166	false	true	true	
140089765	3	Luzerner Kantonalbank AG	100.28	0.1148404993	1	2025	31.03.2027	28.11.2025	0.19166	false	true	true	
140089765	3	Luzerner Kantonalbank AG	100.28	0.1148404993	1	2025	31.03.2027	31.12.2025	0.19166	false	true	true	
140089764	3	Luzerner Kantonalbank AG	0.0	0.1495844875	1	2025	27.03.2026	27.06.2025	1.875	false	true	true	
140089764	3	Luzerner Kantonalbank AG	0.0	0.1495844875	1	2025	27.03.2026	29.09.2025	1.875	false	true	true	
140089764	3	Luzerner Kantonalbank AG	0.0	0.1495844875	1	2025	27.03.2026	29.12.2025	1.875	false	true	true	
139565484	3	Merrill Lynch B.V.	0.0	0.1332116788	1	2025	15.05.2026	14.05.2025	0.24657	false	true	false	
139565484	3	Merrill Lynch B.V.	0.0	0.1332116788	1	2025	15.05.2026	14.08.2025	0.25205	false	true	false	
139565484	3	Merrill Lynch B.V.	0.0	0.1332116788	1	2025	15.05.2026	13.11.2025	0.24931	false	true	false	
140089767	3	Luzerner Kantonalbank AG	0.0	0.1197781885	1	2025	28.09.2026	30.06.2025	0.45	false	true	true	
140089767	3	Luzerner Kantonalbank AG	0.0	0.1197781885	1	2025	28.09.2026	29.09.2025	0.45	false	true	true	
125933182	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9786407766	1	2023	10.07.2025	10.01.2025	4.9	false	true	true	
125933182	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9786407766	1	2023	10.07.2025	10.04.2025	4.9	false	true	true	
125933182	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9786407766	1	2023	10.07.2025	10.07.2025	4.9	false	true	true	
140614046	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.01.2025		0.0	false	true	null	
140089766	3	Luzerner Kantonalbank AG	72.76	0.1495844875	1	2025	27.03.2026	29.09.2025	0.75	false	true	true	
147691826	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	18.06.2026		0.0	false	true	true	
140089945	3	Luzerner Kantonalbank AG	90.02	0.0532347504	1	2025	09.10.2026	09.07.2025	0.2	false	true	true	
140089945	3	Luzerner Kantonalbank AG	90.02	0.0532347504	1	2025	09.10.2026	09.10.2025	0.2	false	true	true	
147430089	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
140089944	3	Luzerner Kantonalbank AG	102.25	2.5086876155	1	2025	09.10.2026	09.07.2025	374.57	false	true	true	
140089944	3	Luzerner Kantonalbank AG	102.25	2.5086876155	1	2025	09.10.2026	09.10.2025	379.09	false	true	true	
147430088	3	UBS AG Jersey Branch	0.0	5.2019	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
125932931	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2023	12.11.2025	12.02.2025	11.0	false	true	true	
140089947	3	Luzerner Kantonalbank AG	0.0	0.0532347504	1	2025	09.10.2026	09.07.2025	0.2	false	true	true	
140089947	3	Luzerner Kantonalbank AG	0.0	0.0532347504	1	2025	09.10.2026	09.10.2025	0.2	false	true	true	
147430091	3	UBS AG Jersey Branch	0.0	3.9856	1	2025	27.07.2026		0.0	false	true	null	
125932930	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8887656033	1	2023	12.05.2025	12.02.2025	4.45	false	true	true	
140089946	3	Luzerner Kantonalbank AG	100.53	0.0532347504	1	2025	09.10.2026	09.07.2025	0.2	false	true	true	
140089946	3	Luzerner Kantonalbank AG	100.53	0.0532347504	1	2025	09.10.2026	09.10.2025	0.2	false	true	true	
147430090	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
140089949	3	Luzerner Kantonalbank AG	82.68	0.11	1	2025	13.04.2026		0.0	false	true	null	
147430093	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140089948	3	Luzerner Kantonalbank AG	98.2	0.0997229916	1	2025	14.04.2026	14.05.2025	0.08333	false	true	true	
140089948	3	Luzerner Kantonalbank AG	98.2	0.0997229916	1	2025	14.04.2026	16.06.2025	0.08333	false	true	true	
140089948	3	Luzerner Kantonalbank AG	98.2	0.0997229916	1	2025	14.04.2026	14.07.2025	0.08333	false	true	true	
140089948	3	Luzerner Kantonalbank AG	98.2	0.0997229916	1	2025	14.04.2026	14.08.2025	0.08333	false	true	true	
140089948	3	Luzerner Kantonalbank AG	98.2	0.0997229916	1	2025	14.04.2026	15.09.2025	0.08333	false	true	true	
140089948	3	Luzerner Kantonalbank AG	98.2	0.0997229916	1	2025	14.04.2026	14.10.2025	0.08333	false	true	true	
140089948	3	Luzerner Kantonalbank AG	98.2	0.0997229916	1	2025	14.04.2026	14.11.2025	0.08333	false	true	true	
140089948	3	Luzerner Kantonalbank AG	98.2	0.0997229916	1	2025	14.04.2026	15.12.2025	0.08333	false	true	true	
147430092	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
140089951	3	Luzerner Kantonalbank AG	99.87	0.0731977818	1	2025	09.10.2026	09.07.2025	0.275	false	true	true	
140089951	3	Luzerner Kantonalbank AG	99.87	0.0731977818	1	2025	09.10.2026	09.10.2025	0.275	false	true	true	
147430095	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	06.11.2025	06.11.2025	8.0E-5	false	true	false	
140089950	3	Luzerner Kantonalbank AG	103.5	0.12	1	2025	15.04.2026		0.0	false	true	null	
147430094	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140089937	3	Luzerner Kantonalbank AG	100.05	0.0532347504	1	2025	08.10.2026	08.07.2025	0.2	false	true	true	
140089937	3	Luzerner Kantonalbank AG	100.05	0.0532347504	1	2025	08.10.2026	08.10.2025	0.2	false	true	true	
147430081	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140089936	3	Luzerner Kantonalbank AG	102.66	0.0991735537	1	2025	10.04.2026	10.10.2025	50.555	false	true	true	
147430080	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
140089939	3	Luzerner Kantonalbank AG	106.61	0.09	1	2025	12.04.2027		0.0	false	true	null	
147430083	3	UBS AG Jersey Branch	0.0	7.2557	1	2025	08.08.2025	08.08.2025	4.0E-7	false	true	false	
148740823	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.9	3.454	1	2025	24.10.2031		0.0	false	true	null	
140089938	3	Luzerner Kantonalbank AG	97.18	0.0986301369	1	2025	13.04.2026	13.10.2025	0.51111	false	true	true	
147430082	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
140089941	3	Luzerner Kantonalbank AG	101.16	0.0986301369	1	2025	13.04.2026	14.07.2025	0.26111	false	true	true	
140089941	3	Luzerner Kantonalbank AG	101.16	0.0986301369	1	2025	13.04.2026	13.10.2025	0.25	false	true	true	
147430085	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	03.11.2025	03.11.2025	8.0E-5	false	true	false	
125932940	3	Raiffeisen Schweiz Genossenschaft	91.14	0.6094357076	1	2023	12.06.2026	12.03.2025	4.575	false	true	true	
125932940	3	Raiffeisen Schweiz Genossenschaft	91.14	0.6094357076	1	2023	12.06.2026	12.06.2025	4.575	false	true	true	
125932940	3	Raiffeisen Schweiz Genossenschaft	91.14	0.6094357076	1	2023	12.06.2026	12.09.2025	4.575	false	true	true	
125932940	3	Raiffeisen Schweiz Genossenschaft	91.14	0.6094357076	1	2023	12.06.2026	12.12.2025	4.575	false	true	true	
140089940	3	Luzerner Kantonalbank AG	102.51	0.0997229916	1	2025	14.04.2026	14.07.2025	2.5	false	true	true	
140089940	3	Luzerner Kantonalbank AG	102.51	0.0997229916	1	2025	14.04.2026	14.10.2025	2.5	false	true	true	
147430084	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	08.08.2025	08.08.2025	0.0	false	true	false	
147430087	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
138779211	3	Merrill Lynch B.V.	0.0	0.0	1	2024	14.11.2029		0.0	false	true	false	
125932942	3	Raiffeisen Schweiz Genossenschaft	106.56	0.0	1	2023	09.06.2028		0.0	false	true	true	
140089942	3	Luzerner Kantonalbank AG	102.54	0.0986301369	1	2025	13.04.2026	14.07.2025	0.26111	false	true	true	
140089942	3	Luzerner Kantonalbank AG	102.54	0.0986301369	1	2025	13.04.2026	13.10.2025	0.25	false	true	true	
147430086	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	08.08.2025	08.08.2025	0.0	false	true	false	
140089929	3	Luzerner Kantonalbank AG	90.57	0.1	1	2025	10.04.2026		0.0	false	true	null	
140089928	3	Luzerner Kantonalbank AG	101.81	0.0532347504	1	2025	08.10.2026	08.07.2025	0.2	false	true	true	
140089928	3	Luzerner Kantonalbank AG	101.81	0.0532347504	1	2025	08.10.2026	08.10.2025	0.2	false	true	true	
147430104	3	UBS AG Jersey Branch	0.0	4.349	1	2025	01.10.2025	01.10.2025	5.0E-5	false	true	false	
140089931	3	Luzerner Kantonalbank AG	0.0	0.0997229916	1	2025	10.04.2026	10.07.2025	1.25	false	true	true	
140089931	3	Luzerner Kantonalbank AG	0.0	0.0997229916	1	2025	10.04.2026	10.10.2025	1.25	false	true	true	
147430107	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
125932946	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9037447988	1	2023	12.06.2025	12.03.2025	4.525	false	true	true	
125932946	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9037447988	1	2023	12.06.2025	12.06.2025	4.525	false	true	true	
140089930	3	Luzerner Kantonalbank AG	86.1	0.1	1	2025	10.04.2026		0.0	false	true	null	
140089933	3	Luzerner Kantonalbank AG	101.76	0.09	1	2025	08.10.2026		0.0	false	true	null	
147430109	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
140089932	3	Luzerner Kantonalbank AG	104.85	1.98	1	2025	08.04.2026		0.0	false	true	null	
147430108	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
140089935	3	Luzerner Kantonalbank AG	102.66	0.0991735537	1	2025	10.04.2026	10.10.2025	50.555	false	true	true	
147430111	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
140089934	3	Luzerner Kantonalbank AG	88.77	0.0	1	2025	08.10.2026		0.0	false	true	true	
140089921	3	Luzerner Kantonalbank AG	100.16	0.0997229916	1	2025	09.04.2026	09.07.2025	0.25	false	true	true	
140089921	3	Luzerner Kantonalbank AG	100.16	0.0997229916	1	2025	09.04.2026	09.10.2025	0.25	false	true	true	
147430097	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
140089920	3	Luzerner Kantonalbank AG	105.19	0.1	1	2025	09.04.2026		0.0	false	true	null	
147430096	3	UBS AG Jersey Branch	0.0	3.9856	1	2025	27.07.2026		0.0	false	true	null	
140089923	3	Luzerner Kantonalbank AG	101.3	0.0991735537	1	2025	10.04.2026	10.10.2025	25.277	false	true	true	
138779231	3	Merrill Lynch B.V.	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
138779230	3	Merrill Lynch B.V.	0.0	0.0	1	2024	06.12.2030		0.0	false	true	false	
140089922	3	Luzerner Kantonalbank AG	98.25	0.0499306518	1	2025	07.04.2027	07.07.2025	0.25	false	true	true	
140089922	3	Luzerner Kantonalbank AG	98.25	0.0499306518	1	2025	07.04.2027	07.10.2025	0.25	false	true	true	
147430098	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	08.08.2025	08.08.2025	5.2E-6	false	true	false	
125932957	3	Raiffeisen Schweiz Genossenschaft	121.34	0.0	1	2023	13.06.2028		0.0	false	true	true	
125932957	3	Raiffeisen Schweiz Genossenschaft	121.34	0.0	1	2023	13.06.2028		0.0	false	true	false	
140089925	3	Luzerner Kantonalbank AG	104.65	0.1	1	2025	10.04.2026		0.0	false	true	null	
140089924	3	Luzerner Kantonalbank AG	98.09	0.1	1	2025	10.04.2026		0.0	false	true	null	
140089927	3	Luzerner Kantonalbank AG	99.29	0.0532347504	1	2025	08.10.2026	08.07.2025	0.2	false	true	true	
140089927	3	Luzerner Kantonalbank AG	99.29	0.0532347504	1	2025	08.10.2026	08.10.2025	0.2	false	true	true	
140089926	3	Luzerner Kantonalbank AG	99.0	0.1064695009	1	2025	15.10.2026	15.07.2025	0.4	false	true	true	
140089926	3	Luzerner Kantonalbank AG	99.0	0.1064695009	1	2025	15.10.2026	15.10.2025	0.4	false	true	true	
147430102	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140089977	3	Luzerner Kantonalbank AG	0.0	8.0	1	2025	14.10.2026	14.05.2025	0.0	false	true	true	
140089977	3	Luzerner Kantonalbank AG	0.0	8.0	1	2025	14.10.2026	16.06.2025	0.0	false	true	true	
140089977	3	Luzerner Kantonalbank AG	0.0	8.0	1	2025	14.10.2026	14.07.2025	0.0	false	true	true	
140089977	3	Luzerner Kantonalbank AG	0.0	8.0	1	2025	14.10.2026	14.08.2025	0.0	false	true	true	
140089977	3	Luzerner Kantonalbank AG	0.0	8.0	1	2025	14.10.2026	15.09.2025	0.0	false	true	true	
140089977	3	Luzerner Kantonalbank AG	0.0	8.0	1	2025	14.10.2026	14.10.2025	0.0	false	true	true	
147430121	3	UBS AG Jersey Branch	0.0	5.2019	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
140089976	3	Luzerner Kantonalbank AG	100.16	4.5	1	2025	22.04.2027	22.07.2025	0.0	false	true	true	
140089976	3	Luzerner Kantonalbank AG	100.16	4.5	1	2025	22.04.2027	22.10.2025	0.0	false	true	true	
147430120	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
140089979	3	Luzerner Kantonalbank AG	109.96	0.0	1	2025	14.04.2026		0.0	false	true	true	
147430123	3	UBS AG Jersey Branch	0.0	4.328	1	2025	11.08.2025	11.08.2025	8.1E-6	false	true	false	
140089978	3	Luzerner Kantonalbank AG	107.86	3.69	1	2025	14.04.2026		0.0	false	true	null	
140089981	3	Luzerner Kantonalbank AG	116.47	0.0	1	2025	14.04.2026		0.0	false	true	true	
140089980	3	Luzerner Kantonalbank AG	0.0	11.11	1	2025	14.04.2026	14.07.2025	0.0	false	true	true	
140089980	3	Luzerner Kantonalbank AG	0.0	11.11	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
147430124	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
125932967	3	Raiffeisen Schweiz Genossenschaft	111.15	0.0	1	2023	15.06.2028		0.0	false	true	true	
125932967	3	Raiffeisen Schweiz Genossenschaft	111.15	0.0	1	2023	15.06.2028		0.0	false	true	false	
140089983	3	Luzerner Kantonalbank AG	102.9	4.0	1	2025	14.07.2026	14.07.2025	0.0	false	true	true	
140089983	3	Luzerner Kantonalbank AG	102.9	4.0	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
147430127	3	UBS AG Jersey Branch	0.0	1.177	1	2025	05.09.2025	05.09.2025	1.0E-6	false	true	false	
140089982	3	Luzerner Kantonalbank AG	0.0	22.76	1	2025	14.04.2026	14.07.2025	0.0	false	true	true	
147430126	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
140089969	3	Luzerner Kantonalbank AG	99.97	6.77	1	2025	29.04.2027	29.07.2025	0.0	false	true	true	
140089969	3	Luzerner Kantonalbank AG	99.97	6.77	1	2025	29.04.2027	29.10.2025	0.0	false	true	true	
147430113	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140089968	3	Luzerner Kantonalbank AG	111.91	0.05	1	2025	14.04.2026		0.0	false	true	null	
125932971	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	19.06.2025		0.0	false	true	true	
140089971	3	Luzerner Kantonalbank AG	97.8	0.03	1	2025	14.04.2026		0.0	false	true	null	
147430115	3	UBS AG Jersey Branch	0.0	1.9608	1	2025	18.08.2025	18.08.2025	9.4E-6	false	true	false	
140089970	3	Luzerner Kantonalbank AG	99.8	8.43	1	2025	29.04.2027	29.07.2025	0.0	false	true	true	
140089970	3	Luzerner Kantonalbank AG	99.8	8.43	1	2025	29.04.2027	29.10.2025	0.0	false	true	true	
147430114	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	03.11.2025	03.11.2025	8.0E-5	false	true	false	
140089973	3	Luzerner Kantonalbank AG	0.0	0.0299168975	1	2025	14.04.2026	14.10.2025	1.5	false	true	true	
147430117	3	UBS AG Jersey Branch	0.0	4.33	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
140089972	3	Luzerner Kantonalbank AG	100.81	0.0049930651	1	2025	14.04.2027	14.07.2025	0.025	false	true	true	
140089972	3	Luzerner Kantonalbank AG	100.81	0.0049930651	1	2025	14.04.2027	14.10.2025	0.025	false	true	true	
147430116	3	UBS AG Jersey Branch	0.0	1.9593	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
125932975	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	19.06.2025		0.0	false	true	true	
140089975	3	Luzerner Kantonalbank AG	0.0	3.5900277008	1	2025	14.04.2026	14.07.2025	7.171	false	true	true	
147430119	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
140089974	3	Luzerner Kantonalbank AG	104.45	1.8448753462	1	2025	14.04.2026	14.10.2025	85.997	false	true	true	
147430118	3	UBS AG Jersey Branch	0.0	4.2622	1	2025	02.09.2025	02.09.2025	4.0E-5	false	true	false	
140089961	3	Luzerner Kantonalbank AG	0.0	0.059833795	1	2025	10.04.2026	12.05.2025	0.05	false	true	true	
140089961	3	Luzerner Kantonalbank AG	0.0	0.059833795	1	2025	10.04.2026	10.06.2025	0.05	false	true	true	
140089961	3	Luzerner Kantonalbank AG	0.0	0.059833795	1	2025	10.04.2026	10.07.2025	0.05	false	true	true	
140089961	3	Luzerner Kantonalbank AG	0.0	0.059833795	1	2025	10.04.2026	11.08.2025	0.05	false	true	true	
140089961	3	Luzerner Kantonalbank AG	0.0	0.059833795	1	2025	10.04.2026	10.09.2025	0.05	false	true	true	
140089961	3	Luzerner Kantonalbank AG	0.0	0.059833795	1	2025	10.04.2026	10.10.2025	0.05	false	true	true	
140089961	3	Luzerner Kantonalbank AG	0.0	0.059833795	1	2025	10.04.2026	10.11.2025	0.05	false	true	true	
140089961	3	Luzerner Kantonalbank AG	0.0	0.059833795	1	2025	10.04.2026	10.12.2025	0.05	false	true	true	
147430137	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140089960	3	Luzerner Kantonalbank AG	93.14	0.059833795	1	2025	14.04.2026	14.07.2025	0.75	false	true	true	
140089960	3	Luzerner Kantonalbank AG	93.14	0.059833795	1	2025	14.04.2026	14.10.2025	0.75	false	true	true	
147430136	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
125932979	3	Raiffeisen Schweiz Genossenschaft	171.94	0.0	1	2023	22.06.2026		0.0	false	true	true	
140089963	3	Luzerner Kantonalbank AG	100.81	0.0266173752	1	2025	14.10.2026	14.07.2025	0.1	false	true	true	
140089963	3	Luzerner Kantonalbank AG	100.81	0.0266173752	1	2025	14.10.2026	14.10.2025	0.1	false	true	true	
147430139	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140089962	3	Luzerner Kantonalbank AG	0.0	0.0398891966	1	2025	14.04.2026	14.05.2025	0.03333	false	true	true	
140089962	3	Luzerner Kantonalbank AG	0.0	0.0398891966	1	2025	14.04.2026	16.06.2025	0.03333	false	true	true	
140089962	3	Luzerner Kantonalbank AG	0.0	0.0398891966	1	2025	14.04.2026	14.07.2025	0.03333	false	true	true	
140089962	3	Luzerner Kantonalbank AG	0.0	0.0398891966	1	2025	14.04.2026	14.08.2025	0.03333	false	true	true	
140089962	3	Luzerner Kantonalbank AG	0.0	0.0398891966	1	2025	14.04.2026	15.09.2025	0.03333	false	true	true	
140089962	3	Luzerner Kantonalbank AG	0.0	0.0398891966	1	2025	14.04.2026	14.10.2025	0.03333	false	true	true	
147430138	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140089965	3	Luzerner Kantonalbank AG	99.54	0.0591780821	1	2025	14.04.2026	14.05.2025	0.05666	false	true	true	
140089965	3	Luzerner Kantonalbank AG	99.54	0.0591780821	1	2025	14.04.2026	16.06.2025	0.05	false	true	true	
140089965	3	Luzerner Kantonalbank AG	99.54	0.0591780821	1	2025	14.04.2026	14.07.2025	0.05	false	true	true	
140089965	3	Luzerner Kantonalbank AG	99.54	0.0591780821	1	2025	14.04.2026	14.08.2025	0.05	false	true	true	
140089965	3	Luzerner Kantonalbank AG	99.54	0.0591780821	1	2025	14.04.2026	15.09.2025	0.05	false	true	true	
140089965	3	Luzerner Kantonalbank AG	99.54	0.0591780821	1	2025	14.04.2026	14.10.2025	0.05	false	true	true	
140089965	3	Luzerner Kantonalbank AG	99.54	0.0591780821	1	2025	14.04.2026	14.11.2025	0.05	false	true	true	
140089965	3	Luzerner Kantonalbank AG	99.54	0.0591780821	1	2025	14.04.2026	15.12.2025	0.05	false	true	true	
147430141	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	18.08.2025	18.08.2025	9.0E-7	false	true	false	
140089964	3	Luzerner Kantonalbank AG	107.34	1.94	1	2025	14.04.2026		0.0	false	true	null	
147430140	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140089967	3	Luzerner Kantonalbank AG	0.0	8.8219780219	1	2025	10.07.2025	12.05.2025	1.741	false	true	true	
140089967	3	Luzerner Kantonalbank AG	0.0	8.8219780219	1	2025	10.07.2025	10.06.2025	1.745	false	true	true	
140089967	3	Luzerner Kantonalbank AG	0.0	8.8219780219	1	2025	10.07.2025	10.07.2025	1.73	false	true	true	
147430143	3	UBS AG Jersey Branch	0.0	4.33	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
140089966	3	Luzerner Kantonalbank AG	107.25	2.01	1	2025	12.01.2026		0.0	false	true	null	
147430142	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
140089953	3	Luzerner Kantonalbank AG	102.35	0.0591780821	1	2025	14.04.2026	14.07.2025	0.15666	false	true	true	
140089953	3	Luzerner Kantonalbank AG	102.35	0.0591780821	1	2025	14.04.2026	14.10.2025	0.15	false	true	true	
147430129	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140089952	3	Luzerner Kantonalbank AG	100.0	1.2198895027	1	2025	12.10.2026	14.07.2025	4.377	false	true	true	
140089952	3	Luzerner Kantonalbank AG	100.0	1.2198895027	1	2025	12.10.2026	13.10.2025	4.282	false	true	true	
140089955	3	Luzerner Kantonalbank AG	98.37	0.0698060941	1	2025	14.04.2026	14.07.2025	0.175	false	true	true	
140089955	3	Luzerner Kantonalbank AG	98.37	0.0698060941	1	2025	14.04.2026	14.10.2025	0.175	false	true	true	
147430131	3	UBS AG Jersey Branch	0.0	1.5	1	2025	18.08.2025	18.08.2025	1.1E-6	false	true	false	
58560838	3	Vontobel Financial Products GmbH	187.8754635084	0.0	1	2021			0.0	false	true	false	
140089954	3	Luzerner Kantonalbank AG	109.8	0.06	1	2025	14.04.2026		0.0	false	true	null	
147430130	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140089957	3	Luzerner Kantonalbank AG	103.88	0.07	1	2025	14.04.2026		0.0	false	true	null	
147430133	3	UBS AG Jersey Branch	0.0	1.521	1	2025	25.08.2025	25.08.2025	1.1E-6	false	true	false	
140089956	3	Luzerner Kantonalbank AG	97.75	0.0690410958	1	2025	14.04.2026	14.07.2025	0.18277	false	true	true	
140089956	3	Luzerner Kantonalbank AG	97.75	0.0690410958	1	2025	14.04.2026	14.10.2025	0.175	false	true	true	
140089959	3	Luzerner Kantonalbank AG	108.92	0.05	1	2025	14.04.2026		0.0	false	true	null	
140089958	3	Luzerner Kantonalbank AG	94.38	0.0266173752	1	2025	09.10.2026	09.07.2025	0.1	false	true	true	
140089958	3	Luzerner Kantonalbank AG	94.38	0.0266173752	1	2025	09.10.2026	09.10.2025	0.1	false	true	true	
147430134	3	UBS AG Jersey Branch	0.0	1.5398	1	2025	02.09.2025	02.09.2025	1.1E-6	false	true	false	
140089881	3	Luzerner Kantonalbank AG	93.96	0.079558011	1	2025	05.10.2026	07.07.2025	1.533	false	true	true	
140089881	3	Luzerner Kantonalbank AG	93.96	0.079558011	1	2025	05.10.2026	06.10.2025	1.5	false	true	true	
147430025	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	03.11.2025	03.11.2025	8.0E-5	false	true	false	
140089880	3	Luzerner Kantonalbank AG	94.0	0.079558011	1	2025	05.10.2026	07.07.2025	3.066	false	true	true	
140089880	3	Luzerner Kantonalbank AG	94.0	0.079558011	1	2025	05.10.2026	06.10.2025	3.0	false	true	true	
147430024	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	03.11.2025	03.11.2025	8.0E-5	false	true	false	
140089883	3	Luzerner Kantonalbank AG	96.71	0.12	1	2025	05.10.2026		0.0	false	true	null	
147430026	3	UBS AG Jersey Branch	0.0	1.8321	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
141400617	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	21.10.2025		0.0	false	true	false	
140089885	3	Luzerner Kantonalbank AG	103.61	0.12	1	2025	07.04.2026		0.0	false	true	null	
147430029	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140089887	3	Luzerner Kantonalbank AG	102.72	0.12	1	2025	07.04.2026		0.0	false	true	null	
147430031	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
125932998	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0535367545	1	2023	26.06.2025	26.03.2025	5.275	false	true	true	
125932998	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0535367545	1	2023	26.06.2025	26.06.2025	5.275	false	true	true	
140089886	3	Luzerner Kantonalbank AG	99.29	1.9044198895	1	2025	06.04.2027	07.07.2025	7.885	false	true	true	
140089886	3	Luzerner Kantonalbank AG	99.29	1.9044198895	1	2025	06.04.2027	06.10.2025	7.615	false	true	true	
147430030	3	UBS AG Jersey Branch	0.0	1.9596	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
140089873	3	Luzerner Kantonalbank AG	103.14	2.0243767313	1	2025	07.04.2026	07.07.2025	23.738	false	true	true	
140089873	3	Luzerner Kantonalbank AG	103.14	2.0243767313	1	2025	07.04.2026	07.10.2025	23.62	false	true	true	
147430017	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
140089872	3	Luzerner Kantonalbank AG	91.93	0.0	1	2025	02.04.2026		0.0	false	true	true	
147430016	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140089875	3	Luzerner Kantonalbank AG	102.35	0.1183561643	1	2025	07.04.2026	07.10.2025	12.266	false	true	true	
147430019	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	08.08.2025	08.08.2025	8.0E-6	false	true	false	
140089874	3	Luzerner Kantonalbank AG	96.48	0.0798521256	1	2025	07.10.2026	07.07.2025	0.3	false	true	true	
140089874	3	Luzerner Kantonalbank AG	96.48	0.0798521256	1	2025	07.10.2026	07.10.2025	0.3	false	true	true	
147430018	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	02.09.2025	02.09.2025	2.2E-6	false	true	false	
140089877	3	Luzerner Kantonalbank AG	95.9	0.1084931506	1	2025	07.04.2026	07.10.2025	28.111	false	true	true	
140089876	3	Luzerner Kantonalbank AG	102.34	0.1183561643	1	2025	07.04.2026	07.07.2025	0.31333	false	true	true	
140089876	3	Luzerner Kantonalbank AG	102.34	0.1183561643	1	2025	07.04.2026	07.10.2025	0.3	false	true	true	
147430020	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	08.08.2025	08.08.2025	0.0	false	true	false	
140089879	3	Luzerner Kantonalbank AG	88.38	0.079558011	1	2025	06.04.2027	07.07.2025	2.066	false	true	true	
140089879	3	Luzerner Kantonalbank AG	88.38	0.079558011	1	2025	06.04.2027	06.10.2025	2.0	false	true	true	
147430023	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
140089878	3	Luzerner Kantonalbank AG	102.67	0.1084931506	1	2025	07.04.2026	07.10.2025	28.111	false	true	true	
140089865	3	Luzerner Kantonalbank AG	101.43	0.1296398891	1	2025	02.04.2026	02.07.2025	0.325	false	true	true	
140089865	3	Luzerner Kantonalbank AG	101.43	0.1296398891	1	2025	02.04.2026	02.10.2025	0.325	false	true	true	
139565569	3	Merrill Lynch B.V.	0.0	0.0	1	2025	04.06.2031		0.0	false	true	false	
140089864	3	Luzerner Kantonalbank AG	100.4	0.0931608133	1	2025	07.10.2026	07.07.2025	0.35	false	true	true	
140089864	3	Luzerner Kantonalbank AG	100.4	0.0931608133	1	2025	07.10.2026	07.10.2025	0.35	false	true	true	
147430040	3	UBS AG Jersey Branch	0.0	1.9615	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
140089867	3	Luzerner Kantonalbank AG	104.02	0.13	1	2025	02.04.2026		0.0	false	true	null	
125933010	3	Raiffeisen Schweiz Genossenschaft	127.6	0.0	1	2023	28.06.2027		0.0	false	true	true	
140089866	3	Luzerner Kantonalbank AG	98.8	0.1296398891	1	2025	02.04.2026	02.07.2025	1.625	false	true	true	
140089866	3	Luzerner Kantonalbank AG	98.8	0.1296398891	1	2025	02.04.2026	02.10.2025	1.625	false	true	true	
147430042	3	UBS AG Jersey Branch	0.0	1.9593	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
125933013	3	Raiffeisen Schweiz Genossenschaft	111.99	0.0	1	2023	28.06.2028		0.0	false	true	true	
140089869	3	Luzerner Kantonalbank AG	101.24	0.11966759	1	2025	07.04.2026	07.10.2025	3.0	false	true	true	
140089868	3	Luzerner Kantonalbank AG	0.0	1.9923287671	1	2025	07.04.2026	07.07.2025	4.934	false	true	true	
140089868	3	Luzerner Kantonalbank AG	0.0	1.9923287671	1	2025	07.04.2026	07.10.2025	4.7	false	true	true	
147430044	3	UBS AG Jersey Branch	0.0	1.9593	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
139565572	3	Merrill Lynch B.V.	101.56	8.15	1	2025	19.11.2026	19.08.2025	0.0	false	true	false	
139565572	3	Merrill Lynch B.V.	101.56	8.15	1	2025	19.11.2026	19.11.2025	0.0	false	true	false	
140089871	3	Luzerner Kantonalbank AG	101.38	0.11966759	1	2025	07.04.2026	07.07.2025	0.3	false	true	true	
140089871	3	Luzerner Kantonalbank AG	101.38	0.11966759	1	2025	07.04.2026	07.10.2025	0.3	false	true	true	
147430047	3	UBS AG Jersey Branch	0.0	3.9062	1	2025	19.08.2025	19.08.2025	5.2E-6	false	true	false	
140089870	3	Luzerner Kantonalbank AG	101.4	1.9923287671	1	2025	07.04.2026	07.07.2025	4.934	false	true	true	
140089870	3	Luzerner Kantonalbank AG	101.4	1.9923287671	1	2025	07.04.2026	07.10.2025	4.7	false	true	true	
147430046	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	15.08.2025	15.08.2025	9.4E-6	false	true	false	
125933017	3	Raiffeisen Schweiz Genossenschaft	109.14	0.0	1	2023	28.06.2028		0.0	false	true	true	
140089856	3	Luzerner Kantonalbank AG	100.22	0.13	1	2025	02.04.2026		0.0	false	true	null	
147430032	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140089859	3	Luzerner Kantonalbank AG	103.05	0.12	1	2025	02.04.2026		0.0	false	true	null	
147430035	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140089858	3	Luzerner Kantonalbank AG	0.0	0.2967032967	1	2025	03.10.2025	03.07.2025	0.37916	false	true	true	
140089858	3	Luzerner Kantonalbank AG	0.0	0.2967032967	1	2025	03.10.2025	03.10.2025	0.375	false	true	true	
147430034	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
148740742	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	09.04.2026		0.0	false	true	false	
125146409	3	Banque Cantonale Vaudoise	101.194571	0.5	1	2023	03.03.2028	03.03.2025	4.986	false	true	true	
125933021	3	Raiffeisen Schweiz Genossenschaft	112.29	0.0	1	2023	28.06.2028		0.0	false	true	true	
140089861	3	Luzerner Kantonalbank AG	104.26	0.12	1	2025	02.04.2026		0.0	false	true	null	
139565581	3	Merrill Lynch B.V.	99.5	0.1686141304	1	2025	02.02.2026	02.05.2025	0.42383	false	true	false	
139565581	3	Merrill Lynch B.V.	99.5	0.1686141304	1	2025	02.02.2026	04.08.2025	0.42849	false	true	false	
139565581	3	Merrill Lynch B.V.	99.5	0.1686141304	1	2025	02.02.2026	31.10.2025	0.41917	false	true	false	
125933020	3	Raiffeisen Schweiz Genossenschaft	0.0	1.384103512	1	2023	03.01.2025	03.01.2025	5.373	false	true	true	
140089860	3	Luzerner Kantonalbank AG	103.35	0.0898751733	1	2025	07.04.2027	07.07.2025	0.45	false	true	true	
140089860	3	Luzerner Kantonalbank AG	103.35	0.0898751733	1	2025	07.04.2027	07.10.2025	0.45	false	true	true	
139565580	3	Merrill Lynch B.V.	99.58	0.1686141304	1	2025	02.02.2026	02.05.2025	0.42383	false	true	false	
139565580	3	Merrill Lynch B.V.	99.58	0.1686141304	1	2025	02.02.2026	04.08.2025	0.42849	false	true	false	
139565580	3	Merrill Lynch B.V.	99.58	0.1686141304	1	2025	02.02.2026	31.10.2025	0.41917	false	true	false	
140614207	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	null	
140089863	3	Luzerner Kantonalbank AG	91.98	0.0931608133	1	2025	02.10.2026	02.07.2025	1.75	false	true	true	
140089863	3	Luzerner Kantonalbank AG	91.98	0.0931608133	1	2025	02.10.2026	02.10.2025	1.75	false	true	true	
147430039	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140089862	3	Luzerner Kantonalbank AG	104.25	0.13	1	2025	02.04.2026		0.0	false	true	null	
147430038	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140614145	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.03.2025		0.0	false	true	false	
140089913	3	Luzerner Kantonalbank AG	99.25	0.0892561983	1	2025	09.04.2026	09.07.2025	0.23	false	true	true	
140089913	3	Luzerner Kantonalbank AG	99.25	0.0892561983	1	2025	09.04.2026	09.10.2025	0.225	false	true	true	
147430057	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140089912	3	Luzerner Kantonalbank AG	86.83	0.0793388429	1	2025	09.04.2026	09.07.2025	6.133	false	true	true	
140089912	3	Luzerner Kantonalbank AG	86.83	0.0793388429	1	2025	09.04.2026	09.10.2025	6.0	false	true	true	
147430056	3	UBS AG Jersey Branch	0.0	4.2059	1	2025	02.02.2026		0.0	false	true	null	
140089915	3	Luzerner Kantonalbank AG	101.14	0.0892561983	1	2025	09.04.2026	09.07.2025	1.15	false	true	true	
140089915	3	Luzerner Kantonalbank AG	101.14	0.0892561983	1	2025	09.04.2026	09.10.2025	1.125	false	true	true	
140614147	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.12.2027		0.0	false	true	false	
140089914	3	Luzerner Kantonalbank AG	102.08	0.0897506925	1	2025	09.04.2026	09.07.2025	0.225	false	true	true	
140089914	3	Luzerner Kantonalbank AG	102.08	0.0897506925	1	2025	09.04.2026	09.10.2025	0.225	false	true	true	
147430058	3	UBS AG Jersey Branch	0.0	2.7633	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
114660529	3	UBS AG, London Branch	0.0	0.0	1	2021	05.12.2025		0.0	false	true	false	
127243761	3	Morgan Stanley B.V.	977.9555	0.0	1	2023	29.09.2026		0.0	false	true	false	
140089917	3	Luzerner Kantonalbank AG	102.98	0.0465804066	1	2025	07.10.2026	07.07.2025	0.175	false	true	true	
140089917	3	Luzerner Kantonalbank AG	102.98	0.0465804066	1	2025	07.10.2026	07.10.2025	0.175	false	true	true	
140614148	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2024	19.03.2025	19.03.2025	8.734	false	true	false	
140089916	3	Luzerner Kantonalbank AG	100.01	0.0892561983	1	2025	09.04.2026	09.07.2025	0.23	false	true	true	
140089916	3	Luzerner Kantonalbank AG	100.01	0.0892561983	1	2025	09.04.2026	09.10.2025	0.225	false	true	true	
147430060	3	UBS AG Jersey Branch	0.0	4.2059	1	2025	02.02.2026		0.0	false	true	null	
140089919	3	Luzerner Kantonalbank AG	102.08	0.09	1	2025	09.04.2026		0.0	false	true	null	
140614150	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2024	24.03.2025	24.03.2025	9.573	false	true	false	
140089918	3	Luzerner Kantonalbank AG	0.0	0.0892561983	1	2025	09.04.2026	09.07.2025	0.23	false	true	true	
140089918	3	Luzerner Kantonalbank AG	0.0	0.0892561983	1	2025	09.04.2026	09.10.2025	0.225	false	true	true	
147430062	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
125933033	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3175600739	1	2023	03.01.2025	03.01.2025	5.115	false	true	true	
140089905	3	Luzerner Kantonalbank AG	100.52	0.0731977818	1	2025	07.10.2026	07.07.2025	13.75	false	true	true	
140089905	3	Luzerner Kantonalbank AG	100.52	0.0731977818	1	2025	07.10.2026	07.10.2025	13.75	false	true	true	
147430049	3	UBS AG Jersey Branch	0.0	1.9593	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
140089904	3	Luzerner Kantonalbank AG	98.79	0.0	1	2025	29.04.2027		0.0	false	true	true	
140614152	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.06.2026		0.0	false	true	false	
147430048	3	UBS AG Jersey Branch	0.0	1.9593	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
140089907	3	Luzerner Kantonalbank AG	100.33	0.0665844636	1	2025	07.07.2027	07.07.2025	0.375	false	true	true	
140089907	3	Luzerner Kantonalbank AG	100.33	0.0665844636	1	2025	07.07.2027	07.10.2025	0.375	false	true	true	
147430051	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	15.08.2025	15.08.2025	9.4E-6	false	true	false	
140614154	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.9	1	2024	17.02.2025	17.02.2025	4.716	false	true	false	
140089906	3	Luzerner Kantonalbank AG	104.81	0.11	1	2025	08.04.2026		0.0	false	true	null	
140089909	3	Luzerner Kantonalbank AG	99.45	0.0793388429	1	2025	09.04.2026	09.05.2025	0.07111	false	true	true	
140089909	3	Luzerner Kantonalbank AG	99.45	0.0793388429	1	2025	09.04.2026	10.06.2025	0.06666	false	true	true	
140089909	3	Luzerner Kantonalbank AG	99.45	0.0793388429	1	2025	09.04.2026	09.07.2025	0.06666	false	true	true	
140089909	3	Luzerner Kantonalbank AG	99.45	0.0793388429	1	2025	09.04.2026	11.08.2025	0.06666	false	true	true	
140089909	3	Luzerner Kantonalbank AG	99.45	0.0793388429	1	2025	09.04.2026	09.09.2025	0.06666	false	true	true	
140089909	3	Luzerner Kantonalbank AG	99.45	0.0793388429	1	2025	09.04.2026	09.10.2025	0.06666	false	true	true	
140089909	3	Luzerner Kantonalbank AG	99.45	0.0793388429	1	2025	09.04.2026	10.11.2025	0.06666	false	true	true	
140089909	3	Luzerner Kantonalbank AG	99.45	0.0793388429	1	2025	09.04.2026	09.12.2025	0.06666	false	true	true	
147430053	3	UBS AG Jersey Branch	0.0	4.2059	1	2025	02.02.2026		0.0	false	true	null	
140089908	3	Luzerner Kantonalbank AG	102.02	0.0797783933	1	2025	08.04.2026	08.07.2025	0.2	false	true	true	
140089908	3	Luzerner Kantonalbank AG	102.02	0.0797783933	1	2025	08.04.2026	08.10.2025	0.2	false	true	true	
147430052	3	UBS AG Jersey Branch	0.0	4.3494	1	2025	29.09.2025	29.09.2025	5.0E-5	false	true	false	
140089911	3	Luzerner Kantonalbank AG	0.0	0.1328413284	1	2025	09.01.2026	09.05.2025	0.08333	false	true	true	
140089911	3	Luzerner Kantonalbank AG	0.0	0.1328413284	1	2025	09.01.2026	10.06.2025	0.08333	false	true	true	
140089911	3	Luzerner Kantonalbank AG	0.0	0.1328413284	1	2025	09.01.2026	09.07.2025	0.08333	false	true	true	
147430055	3	UBS AG Jersey Branch	0.0	4.2059	1	2025	02.02.2026		0.0	false	true	null	
140089910	3	Luzerner Kantonalbank AG	88.82	0.0793388429	1	2025	09.04.2026	09.10.2025	16.177	false	true	true	
140089897	3	Luzerner Kantonalbank AG	99.26	0.066543438	1	2025	07.10.2026	07.05.2025	0.08333	false	true	true	
140089897	3	Luzerner Kantonalbank AG	99.26	0.066543438	1	2025	07.10.2026	10.06.2025	0.08333	false	true	true	
140089897	3	Luzerner Kantonalbank AG	99.26	0.066543438	1	2025	07.10.2026	07.07.2025	0.08333	false	true	true	
140089897	3	Luzerner Kantonalbank AG	99.26	0.066543438	1	2025	07.10.2026	07.08.2025	0.08333	false	true	true	
140089897	3	Luzerner Kantonalbank AG	99.26	0.066543438	1	2025	07.10.2026	08.09.2025	0.08333	false	true	true	
140089897	3	Luzerner Kantonalbank AG	99.26	0.066543438	1	2025	07.10.2026	07.10.2025	0.08333	false	true	true	
140089897	3	Luzerner Kantonalbank AG	99.26	0.066543438	1	2025	07.10.2026	07.11.2025	0.08333	false	true	true	
140089897	3	Luzerner Kantonalbank AG	99.26	0.066543438	1	2025	07.10.2026	08.12.2025	0.08333	false	true	true	
147430073	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140089896	3	Luzerner Kantonalbank AG	87.01	0.066543438	1	2025	07.10.2026	07.05.2025	0.08333	false	true	true	
140089896	3	Luzerner Kantonalbank AG	87.01	0.066543438	1	2025	07.10.2026	10.06.2025	0.08333	false	true	true	
140089896	3	Luzerner Kantonalbank AG	87.01	0.066543438	1	2025	07.10.2026	07.07.2025	0.08333	false	true	true	
140089896	3	Luzerner Kantonalbank AG	87.01	0.066543438	1	2025	07.10.2026	07.08.2025	0.08333	false	true	true	
140089896	3	Luzerner Kantonalbank AG	87.01	0.066543438	1	2025	07.10.2026	08.09.2025	0.08333	false	true	true	
140089896	3	Luzerner Kantonalbank AG	87.01	0.066543438	1	2025	07.10.2026	07.10.2025	0.08333	false	true	true	
140089896	3	Luzerner Kantonalbank AG	87.01	0.066543438	1	2025	07.10.2026	07.11.2025	0.08333	false	true	true	
140089896	3	Luzerner Kantonalbank AG	87.01	0.066543438	1	2025	07.10.2026	08.12.2025	0.08333	false	true	true	
140089899	3	Luzerner Kantonalbank AG	0.0	0.14	1	2025	07.10.2025	07.10.2025	0.7	false	true	true	
147430075	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140089898	3	Luzerner Kantonalbank AG	0.0	1.2909426987	1	2025	07.10.2026	07.05.2025	1.507	false	true	true	
140089898	3	Luzerner Kantonalbank AG	0.0	1.2909426987	1	2025	07.10.2026	09.06.2025	1.515	false	true	true	
140089898	3	Luzerner Kantonalbank AG	0.0	1.2909426987	1	2025	07.10.2026	07.07.2025	1.512	false	true	true	
140089898	3	Luzerner Kantonalbank AG	0.0	1.2909426987	1	2025	07.10.2026	07.08.2025	1.518	false	true	true	
140089898	3	Luzerner Kantonalbank AG	0.0	1.2909426987	1	2025	07.10.2026	08.09.2025	1.507	false	true	true	
140089898	3	Luzerner Kantonalbank AG	0.0	1.2909426987	1	2025	07.10.2026	07.10.2025	1.504	false	true	true	
147430074	3	UBS AG Jersey Branch	0.0	4.0173	1	2025	01.07.2026		0.0	false	true	null	
125933045	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	03.07.2025		0.0	false	true	true	
140089901	3	Luzerner Kantonalbank AG	102.98	0.11	1	2025	08.04.2026		0.0	false	true	null	
147430077	3	UBS AG Jersey Branch	0.0	1.9608	1	2025	18.08.2025	18.08.2025	9.4E-6	false	true	false	
125933044	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9586685159	1	2023	03.07.2025	03.01.2025	4.8	false	true	true	
125933044	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9586685159	1	2023	03.07.2025	03.04.2025	4.8	false	true	true	
125933044	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9586685159	1	2023	03.07.2025	03.07.2025	4.8	false	true	true	
140089900	3	Luzerner Kantonalbank AG	101.48	0.1084931506	1	2025	08.04.2026	08.10.2025	28.111	false	true	true	
140614164	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.06.2026		0.0	false	true	false	
147430076	3	UBS AG Jersey Branch	0.0	1.9608	1	2025	18.08.2025	18.08.2025	9.4E-6	false	true	false	
140089903	3	Luzerner Kantonalbank AG	103.2	0.11	1	2025	08.04.2026		0.0	false	true	null	
147430079	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
125933046	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	03.07.2025		0.0	false	true	true	
140089902	3	Luzerner Kantonalbank AG	97.98	0.0647302904	1	2025	06.04.2027	07.07.2025	0.33222	false	true	true	
140089902	3	Luzerner Kantonalbank AG	97.98	0.0647302904	1	2025	06.04.2027	06.10.2025	0.325	false	true	true	
147430078	3	UBS AG Jersey Branch	0.0	1.9593	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
140089889	3	Luzerner Kantonalbank AG	0.0	0.0997229916	1	2025	07.04.2026	07.07.2025	0.25	false	true	true	
140089889	3	Luzerner Kantonalbank AG	0.0	0.0997229916	1	2025	07.04.2026	07.10.2025	0.25	false	true	true	
147430065	3	UBS AG Jersey Branch	0.0	1.9615	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
141400596	3	Citigroup Global Markets Funding Luxembourg S.C.A.	97.75	0.0	1	2025	21.04.2026		0.0	false	true	false	
147430064	3	UBS AG Jersey Branch	0.0	4.3306	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
140089891	3	Luzerner Kantonalbank AG	82.26	0.0986301369	1	2025	08.04.2026	08.07.2025	0.26111	false	true	true	
140089891	3	Luzerner Kantonalbank AG	82.26	0.0986301369	1	2025	08.04.2026	08.10.2025	0.25	false	true	true	
147430067	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140089890	3	Luzerner Kantonalbank AG	96.23	0.066543438	1	2025	07.10.2026	07.07.2025	1.25	false	true	true	
140089890	3	Luzerner Kantonalbank AG	96.23	0.066543438	1	2025	07.10.2026	07.10.2025	1.25	false	true	true	
147430066	3	UBS AG Jersey Branch	0.0	1.9526	1	2025	06.10.2025	06.10.2025	2.0E-5	false	true	false	
140089893	3	Luzerner Kantonalbank AG	0.0	1.5645232815	1	2025	07.07.2026	07.05.2025	1.523	false	true	true	
140089893	3	Luzerner Kantonalbank AG	0.0	1.5645232815	1	2025	07.07.2026	09.06.2025	1.531	false	true	true	
140089893	3	Luzerner Kantonalbank AG	0.0	1.5645232815	1	2025	07.07.2026	07.07.2025	1.527	false	true	true	
140089893	3	Luzerner Kantonalbank AG	0.0	1.5645232815	1	2025	07.07.2026	07.08.2025	1.534	false	true	true	
140089893	3	Luzerner Kantonalbank AG	0.0	1.5645232815	1	2025	07.07.2026	08.09.2025	1.522	false	true	true	
140089893	3	Luzerner Kantonalbank AG	0.0	1.5645232815	1	2025	07.07.2026	07.10.2025	1.52	false	true	true	
140089893	3	Luzerner Kantonalbank AG	0.0	1.5645232815	1	2025	07.07.2026	07.11.2025	1.521	false	true	true	
140089893	3	Luzerner Kantonalbank AG	0.0	1.5645232815	1	2025	07.07.2026	08.12.2025	1.533	false	true	true	
148740769	3	Citigroup Global Markets Funding Luxembourg S.C.A.	92.51	3.5732103825	1	2025	08.10.2026	10.11.2025	2.612	false	true	false	
148740769	3	Citigroup Global Markets Funding Luxembourg S.C.A.	92.51	3.5732103825	1	2025	08.10.2026	08.12.2025	2.22	false	true	false	
140089892	3	Luzerner Kantonalbank AG	104.02	0.1	1	2025	08.04.2026		0.0	false	true	null	
147430068	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140089895	3	Luzerner Kantonalbank AG	100.81	0.066543438	1	2025	07.10.2026	07.05.2025	0.08333	false	true	true	
140089895	3	Luzerner Kantonalbank AG	100.81	0.066543438	1	2025	07.10.2026	10.06.2025	0.08333	false	true	true	
140089895	3	Luzerner Kantonalbank AG	100.81	0.066543438	1	2025	07.10.2026	07.07.2025	0.08333	false	true	true	
140089895	3	Luzerner Kantonalbank AG	100.81	0.066543438	1	2025	07.10.2026	07.08.2025	0.08333	false	true	true	
140089895	3	Luzerner Kantonalbank AG	100.81	0.066543438	1	2025	07.10.2026	08.09.2025	0.08333	false	true	true	
140089895	3	Luzerner Kantonalbank AG	100.81	0.066543438	1	2025	07.10.2026	07.10.2025	0.08333	false	true	true	
140089895	3	Luzerner Kantonalbank AG	100.81	0.066543438	1	2025	07.10.2026	07.11.2025	0.08333	false	true	true	
140089895	3	Luzerner Kantonalbank AG	100.81	0.066543438	1	2025	07.10.2026	08.12.2025	0.08333	false	true	true	
140089894	3	Luzerner Kantonalbank AG	93.35	0.066543438	1	2025	07.10.2026	07.05.2025	0.41666	false	true	true	
140089894	3	Luzerner Kantonalbank AG	93.35	0.066543438	1	2025	07.10.2026	10.06.2025	0.41666	false	true	true	
140089894	3	Luzerner Kantonalbank AG	93.35	0.066543438	1	2025	07.10.2026	07.07.2025	0.41666	false	true	true	
140089894	3	Luzerner Kantonalbank AG	93.35	0.066543438	1	2025	07.10.2026	07.08.2025	0.41666	false	true	true	
140089894	3	Luzerner Kantonalbank AG	93.35	0.066543438	1	2025	07.10.2026	08.09.2025	0.41666	false	true	true	
140089894	3	Luzerner Kantonalbank AG	93.35	0.066543438	1	2025	07.10.2026	07.10.2025	0.41666	false	true	true	
140089894	3	Luzerner Kantonalbank AG	93.35	0.066543438	1	2025	07.10.2026	07.11.2025	0.41666	false	true	true	
140089894	3	Luzerner Kantonalbank AG	93.35	0.066543438	1	2025	07.10.2026	08.12.2025	0.41666	false	true	true	
147430070	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140090073	3	Luzerner Kantonalbank AG	105.35	0.0	1	2025	17.04.2026		0.0	false	true	true	
140090072	3	Luzerner Kantonalbank AG	108.98	0.0	1	2025	17.04.2026		0.0	false	true	true	
147429960	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	07.08.2025	07.08.2025	8.0E-6	false	true	false	
140090075	3	Luzerner Kantonalbank AG	101.38	10.2	1	2025	22.10.2026	22.07.2025	0.0	false	true	true	
140090075	3	Luzerner Kantonalbank AG	101.38	10.2	1	2025	22.10.2026	22.10.2025	0.0	false	true	true	
147429963	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
140090074	3	Luzerner Kantonalbank AG	107.13	0.0	1	2025	15.04.2026		0.0	false	true	true	
147429962	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
140090077	3	Luzerner Kantonalbank AG	106.92	18.4	1	2025	17.04.2026	17.07.2025	0.0	false	true	true	
140090077	3	Luzerner Kantonalbank AG	106.92	18.4	1	2025	17.04.2026	17.10.2025	0.0	false	true	true	
147429965	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	07.08.2025	07.08.2025	8.0E-6	false	true	false	
140090076	3	Luzerner Kantonalbank AG	99.69	6.33	1	2025	17.04.2026	17.07.2025	0.0	false	true	true	
140090076	3	Luzerner Kantonalbank AG	99.69	6.33	1	2025	17.04.2026	17.10.2025	0.0	false	true	true	
147429964	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147429967	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
125932806	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	02.05.2025	03.02.2025	4.881	false	true	true	
125932806	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	02.05.2025	02.05.2025	4.721	false	true	true	
140090078	3	Luzerner Kantonalbank AG	106.58	0.0	1	2025	17.04.2026		0.0	false	true	true	
147429966	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090065	3	Luzerner Kantonalbank AG	107.8	0.0	1	2025	17.04.2026		0.0	false	true	true	
147429953	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090064	3	Luzerner Kantonalbank AG	105.58	0.0	1	2025	17.04.2026		0.0	false	true	true	
147429952	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	14.08.2025	14.08.2025	2.0E-5	false	true	false	
125932811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	02.05.2025	03.02.2025	4.881	false	true	true	
125932811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	02.05.2025	02.05.2025	4.721	false	true	true	
140090067	3	Luzerner Kantonalbank AG	105.68	0.0	1	2025	17.04.2026		0.0	false	true	true	
147429955	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
125932810	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	02.05.2025	03.02.2025	4.881	false	true	true	
125932810	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	02.05.2025	02.05.2025	4.721	false	true	true	
140090066	3	Luzerner Kantonalbank AG	105.51	0.0	1	2025	17.04.2026		0.0	false	true	true	
147429954	3	UBS AG Jersey Branch	0.0	1.9572	1	2025	30.09.2025	30.09.2025	2.0E-5	false	true	false	
140090069	3	Luzerner Kantonalbank AG	0.0	15.5	1	2025	22.10.2026	22.07.2025	0.0	false	true	true	
140090069	3	Luzerner Kantonalbank AG	0.0	15.5	1	2025	22.10.2026	22.10.2025	0.0	false	true	true	
147429957	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
140090068	3	Luzerner Kantonalbank AG	100.99	0.0	1	2025	17.04.2026		0.0	false	true	true	
147429956	3	UBS AG Jersey Branch	0.0	2.7621	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
140090071	3	Luzerner Kantonalbank AG	0.0	0.04	1	2025	17.10.2025	17.10.2025	4.0	false	true	true	
147429959	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
140090070	3	Luzerner Kantonalbank AG	109.4	0.0	1	2025	17.04.2026		0.0	false	true	true	
125932817	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	02.05.2025	03.02.2025	4.881	false	true	true	
125932817	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9536754507	1	2023	02.05.2025	02.05.2025	4.721	false	true	true	
140090057	3	Luzerner Kantonalbank AG	104.04	0.01	1	2025	17.04.2026		0.0	false	true	null	
140090056	3	Luzerner Kantonalbank AG	0.0	0.06	1	2025	17.10.2025	17.10.2025	0.3	false	true	true	
147429976	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
140090059	3	Luzerner Kantonalbank AG	0.0	0.06	1	2025	17.10.2025	17.10.2025	0.3	false	true	true	
147429979	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	08.08.2025	08.08.2025	8.0E-6	false	true	false	
114660422	3	UBS AG, London Branch	0.0	0.0	1	2021	03.12.2025		0.0	false	true	false	
140090058	3	Luzerner Kantonalbank AG	102.81	0.0099585062	1	2025	19.04.2027	21.07.2025	0.05111	false	true	true	
140090058	3	Luzerner Kantonalbank AG	102.81	0.0099585062	1	2025	19.04.2027	20.10.2025	0.05	false	true	true	
125932821	3	Raiffeisen Schweiz Genossenschaft	0.0	0.93370319	1	2023	05.05.2025	04.02.2025	4.675	false	true	true	
125932821	3	Raiffeisen Schweiz Genossenschaft	0.0	0.93370319	1	2023	05.05.2025	05.05.2025	4.726	false	true	true	
140090061	3	Luzerner Kantonalbank AG	106.37	1.87	1	2025	17.04.2026		0.0	false	true	null	
147429981	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090060	3	Luzerner Kantonalbank AG	107.48	0.01	1	2025	17.04.2026		0.0	false	true	null	
147429980	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
140090063	3	Luzerner Kantonalbank AG	105.12	0.01	1	2025	17.04.2026		0.0	false	true	null	
147429983	3	UBS AG Jersey Branch	0.0	4.349	1	2025	01.10.2025	01.10.2025	5.0E-5	false	true	false	
140090062	3	Luzerner Kantonalbank AG	106.34	0.01	1	2025	17.04.2026		0.0	false	true	null	
147429982	3	UBS AG Jersey Branch	0.0	4.33	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
140090049	3	Luzerner Kantonalbank AG	102.79	7.2	1	2025	16.04.2026	16.07.2025	0.0	false	true	true	
140090049	3	Luzerner Kantonalbank AG	102.79	7.2	1	2025	16.04.2026	16.10.2025	0.0	false	true	true	
147429969	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090048	3	Luzerner Kantonalbank AG	101.18	7.7	1	2025	16.04.2026	16.07.2025	0.0	false	true	true	
140090048	3	Luzerner Kantonalbank AG	101.18	7.7	1	2025	16.04.2026	16.10.2025	0.0	false	true	true	
140090051	3	Luzerner Kantonalbank AG	103.74	10.05	1	2025	16.04.2026	16.07.2025	0.0	false	true	true	
140090051	3	Luzerner Kantonalbank AG	103.74	10.05	1	2025	16.04.2026	16.10.2025	0.0	false	true	true	
147429971	3	UBS AG Jersey Branch	0.0	1.515	1	2025	22.08.2025	22.08.2025	1.1E-6	false	true	false	
140090050	3	Luzerner Kantonalbank AG	102.85	8.0	1	2025	16.04.2026	16.07.2025	0.0	false	true	true	
140090050	3	Luzerner Kantonalbank AG	102.85	8.0	1	2025	16.04.2026	16.10.2025	0.0	false	true	true	
141400817	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	22.01.2026		0.0	false	true	false	
140090053	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	16.10.2026	16.07.2025	0.0	false	true	true	
140090053	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	16.10.2026	16.10.2025	0.0	false	true	true	
147429973	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
140090052	3	Luzerner Kantonalbank AG	104.99	1.78	1	2025	16.04.2026		0.0	false	true	null	
147429972	3	UBS AG Jersey Branch	0.0	4.332	1	2025	25.08.2025	25.08.2025	2.0E-5	false	true	false	
140090055	3	Luzerner Kantonalbank AG	101.17	0.0099722991	1	2025	17.04.2026	17.07.2025	0.025	false	true	true	
140090055	3	Luzerner Kantonalbank AG	101.17	0.0099722991	1	2025	17.04.2026	17.10.2025	0.025	false	true	true	
147429975	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
140090054	3	Luzerner Kantonalbank AG	107.39	0.01	1	2025	17.04.2026		0.0	false	true	null	
147429974	3	UBS AG Jersey Branch	0.0	1.515	1	2025	22.08.2025	22.08.2025	1.1E-6	false	true	false	
140090105	3	Luzerner Kantonalbank AG	109.38	0.0	1	2025	21.04.2026		0.0	false	true	true	
147429993	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	08.08.2025	08.08.2025	8.0E-6	false	true	false	
140090104	3	Luzerner Kantonalbank AG	109.98	0.0	1	2025	21.04.2026		0.0	false	true	true	
147429992	3	UBS AG Jersey Branch	0.0	4.3441	1	2025	19.09.2025	19.09.2025	4.0E-5	false	true	false	
140090107	3	Luzerner Kantonalbank AG	103.34	7.81	1	2025	21.04.2026	21.10.2025	0.0	false	true	true	
140090106	3	Luzerner Kantonalbank AG	101.31	7.79	1	2025	21.04.2026	21.10.2025	0.0	false	true	true	
147429994	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090109	3	Luzerner Kantonalbank AG	101.91	0.0	1	2025	21.04.2027		0.0	false	true	true	
147429997	3	UBS AG Jersey Branch	0.0	0.48	1	2025	17.09.2025	17.09.2025	3.3E-6	false	true	false	
140090108	3	Luzerner Kantonalbank AG	102.74	10.0	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
140090108	3	Luzerner Kantonalbank AG	102.74	10.0	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
147429996	3	UBS AG Jersey Branch	0.0	6.8687	1	2025	12.09.2025	12.09.2025	3.6E-6	false	true	false	
140090111	3	Luzerner Kantonalbank AG	102.08	10.29	1	2025	28.05.2026	28.08.2025	0.0	false	true	true	
140090111	3	Luzerner Kantonalbank AG	102.08	10.29	1	2025	28.05.2026	28.11.2025	0.0	false	true	true	
147429999	3	UBS AG Jersey Branch	0.0	1.8427	1	2025	03.11.2025	03.11.2025	5.1E-6	false	true	false	
140090110	3	Luzerner Kantonalbank AG	109.3	0.0	1	2025	21.04.2026		0.0	false	true	true	
147429998	3	UBS AG Jersey Branch	0.0	1.1468	1	2025	02.09.2025	02.09.2025	1.0E-6	false	true	false	
140090097	3	Luzerner Kantonalbank AG	105.13	0.0	1	2025	21.04.2026		0.0	false	true	true	
140090096	3	Luzerner Kantonalbank AG	106.47	8.33	1	2025	21.10.2026		0.0	false	true	true	
147429984	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140090099	3	Luzerner Kantonalbank AG	105.54	0.0	1	2025	21.04.2026		0.0	false	true	true	
140090098	3	Luzerner Kantonalbank AG	100.39	5.45	1	2025	21.04.2027		0.0	false	true	true	
147429986	3	UBS AG Jersey Branch	0.0	4.349	1	2025	01.10.2025	01.10.2025	5.0E-5	false	true	false	
140090101	3	Luzerner Kantonalbank AG	0.0	0.04	1	2025	21.07.2025	21.07.2025	0.09753	false	true	true	
147429989	3	UBS AG Jersey Branch	0.0	4.3223	1	2025	31.10.2025	31.10.2025	8.0E-5	false	true	false	
140090100	3	Luzerner Kantonalbank AG	103.12	7.69	1	2025	22.04.2026	22.10.2025	0.0	false	true	true	
147429988	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
140090103	3	Luzerner Kantonalbank AG	111.63	0.0	1	2025	21.04.2026		0.0	false	true	true	
147429991	3	UBS AG Jersey Branch	0.0	3.7978	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
140090102	3	Luzerner Kantonalbank AG	0.0	10.45	1	2025	21.04.2026	21.05.2025	0.0	false	true	true	
140090102	3	Luzerner Kantonalbank AG	0.0	10.45	1	2025	21.04.2026	23.06.2025	0.0	false	true	true	
140090102	3	Luzerner Kantonalbank AG	0.0	10.45	1	2025	21.04.2026	21.07.2025	0.0	false	true	true	
140090102	3	Luzerner Kantonalbank AG	0.0	10.45	1	2025	21.04.2026	21.08.2025	0.0	false	true	true	
140090102	3	Luzerner Kantonalbank AG	0.0	10.45	1	2025	21.04.2026	22.09.2025	0.0	false	true	true	
140090102	3	Luzerner Kantonalbank AG	0.0	10.45	1	2025	21.04.2026	21.10.2025	0.0	false	true	true	
140090089	3	Luzerner Kantonalbank AG	103.84	12.53	1	2025	22.04.2027	22.07.2025	0.0	false	true	true	
140090089	3	Luzerner Kantonalbank AG	103.84	12.53	1	2025	22.04.2027	22.10.2025	0.0	false	true	true	
147430009	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	07.11.2025	07.11.2025	9.0E-5	false	true	false	
140090088	3	Luzerner Kantonalbank AG	100.88	6.0	1	2025	22.07.2026	22.07.2025	0.0	false	true	true	
140090088	3	Luzerner Kantonalbank AG	100.88	6.0	1	2025	22.07.2026	22.10.2025	0.0	false	true	true	
140090091	3	Luzerner Kantonalbank AG	109.65	0.0	1	2025	20.04.2026		0.0	false	true	true	
147430010	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	15.08.2025	15.08.2025	9.4E-6	false	true	false	
140090093	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	22.04.2026		0.0	false	true	true	
147430013	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	15.08.2025	15.08.2025	9.4E-6	false	true	false	
140090092	3	Luzerner Kantonalbank AG	105.71	0.0	1	2025	20.04.2026		0.0	false	true	true	
147430012	3	UBS AG Jersey Branch	0.0	1.9596	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
140090095	3	Luzerner Kantonalbank AG	107.01	6.09	1	2025	21.10.2026		0.0	false	true	true	
147430015	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	02.09.2025	02.09.2025	2.2E-6	false	true	false	
140090094	3	Luzerner Kantonalbank AG	102.75	9.0	1	2025	22.04.2026	22.07.2025	0.0	false	true	true	
140090094	3	Luzerner Kantonalbank AG	102.75	9.0	1	2025	22.04.2026	22.10.2025	0.0	false	true	true	
147430014	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090081	3	Luzerner Kantonalbank AG	0.0	19.23	1	2025	19.01.2026	19.05.2025	0.0	false	true	true	
140090081	3	Luzerner Kantonalbank AG	0.0	19.23	1	2025	19.01.2026	19.06.2025	0.0	false	true	true	
140090081	3	Luzerner Kantonalbank AG	0.0	19.23	1	2025	19.01.2026	21.07.2025	0.0	false	true	true	
147430001	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
140090080	3	Luzerner Kantonalbank AG	107.2	1.8451253481	1	2025	20.04.2026	20.10.2025	8.384	false	true	true	
147430000	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	03.09.2025	03.09.2025	2.0E-5	false	true	false	
140090083	3	Luzerner Kantonalbank AG	103.1	10.49	1	2025	20.04.2026	20.10.2025	0.0	false	true	true	
147430003	3	UBS AG Jersey Branch	0.0	3.8589	1	2025	12.09.2025	12.09.2025	2.0E-5	false	true	false	
140090082	3	Luzerner Kantonalbank AG	102.83	9.83	1	2025	20.04.2026	20.10.2025	0.0	false	true	true	
147430002	3	UBS AG Jersey Branch	0.0	1.9583	1	2025	26.09.2025	26.09.2025	2.0E-5	false	true	false	
140090085	3	Luzerner Kantonalbank AG	113.06	0.0	1	2025	20.04.2026		0.0	false	true	true	
147430005	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140090084	3	Luzerner Kantonalbank AG	110.72	0.0	1	2025	20.04.2026		0.0	false	true	true	
147430004	3	UBS AG Jersey Branch	0.0	0.48	1	2025	12.09.2025	12.09.2025	2.9E-6	false	true	false	
141400787	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	12.02.2031		0.0	false	true	false	
140090087	3	Luzerner Kantonalbank AG	104.77	0.0	1	2025	20.04.2026		0.0	false	true	true	
147430007	3	UBS AG Jersey Branch	0.0	1.8329	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
140090086	3	Luzerner Kantonalbank AG	111.63	0.0	1	2025	20.04.2026		0.0	false	true	true	
147430006	3	UBS AG Jersey Branch	0.0	1.8321	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
140090009	3	Luzerner Kantonalbank AG	0.0	3.7613445378	1	2025	14.04.2026	14.10.2025	14.622	false	true	true	
147429897	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	28.08.2025	28.08.2025	2.0E-5	false	true	false	
138779269	3	Merrill Lynch B.V.	0.0	0.0	1	2024	15.11.2029		0.0	false	true	false	
140090008	3	Luzerner Kantonalbank AG	102.04	1.8049861495	1	2025	14.04.2026	14.07.2025	4.212	false	true	true	
140090008	3	Luzerner Kantonalbank AG	102.04	1.8049861495	1	2025	14.04.2026	14.10.2025	4.206	false	true	true	
147429896	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	14.08.2025	14.08.2025	9.4E-6	false	true	false	
140090010	3	Luzerner Kantonalbank AG	103.61	15.34	1	2025	14.04.2026	14.07.2025	0.0	false	true	true	
140090010	3	Luzerner Kantonalbank AG	103.61	15.34	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
147429898	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090013	3	Luzerner Kantonalbank AG	0.0	0.3570247933	1	2025	14.08.2025	14.05.2025	1.0	false	true	true	
140090013	3	Luzerner Kantonalbank AG	0.0	0.3570247933	1	2025	14.08.2025	16.06.2025	1.0	false	true	true	
140090013	3	Luzerner Kantonalbank AG	0.0	0.3570247933	1	2025	14.08.2025	14.07.2025	1.0	false	true	true	
140090013	3	Luzerner Kantonalbank AG	0.0	0.3570247933	1	2025	14.08.2025	14.08.2025	1.0	false	true	true	
147429901	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090012	3	Luzerner Kantonalbank AG	101.15	0.0266173752	1	2025	14.10.2026	14.07.2025	3.0	false	true	true	
140090012	3	Luzerner Kantonalbank AG	101.15	0.0266173752	1	2025	14.10.2026	14.10.2025	3.0	false	true	true	
147429900	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	31.10.2025	31.10.2025	8.0E-5	false	true	false	
140090015	3	Luzerner Kantonalbank AG	104.47	8.68	1	2025	15.04.2026	15.10.2025	0.0	false	true	true	
140090014	3	Luzerner Kantonalbank AG	99.38	0.0398891966	1	2025	14.04.2026	14.07.2025	3.0	false	true	true	
140090014	3	Luzerner Kantonalbank AG	99.38	0.0398891966	1	2025	14.04.2026	14.10.2025	3.0	false	true	true	
147429902	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147429902	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
114660381	3	UBS AG, London Branch	0.0	0.0	1	2021	26.11.2025		0.0	false	true	false	
140090001	3	Luzerner Kantonalbank AG	103.0	1.7950138504	1	2025	14.04.2026	14.07.2025	4.189	false	true	true	
140090001	3	Luzerner Kantonalbank AG	103.0	1.7950138504	1	2025	14.04.2026	14.10.2025	4.183	false	true	true	
147429889	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	14.08.2025	14.08.2025	9.4E-6	false	true	false	
140090000	3	Luzerner Kantonalbank AG	101.94	1.7950138504	1	2025	14.04.2026	14.07.2025	4.189	false	true	true	
140090000	3	Luzerner Kantonalbank AG	101.94	1.7950138504	1	2025	14.04.2026	14.10.2025	4.183	false	true	true	
147429888	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
114660383	3	UBS AG, London Branch	0.0	0.0	1	2021	26.11.2025		0.0	false	true	false	
140090003	3	Luzerner Kantonalbank AG	105.26	12.94	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
140090003	3	Luzerner Kantonalbank AG	105.26	12.94	1	2025	14.04.2026		0.0	false	true	true	
147429891	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090002	3	Luzerner Kantonalbank AG	105.76	11.37	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
147429893	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	07.08.2025	07.08.2025	8.0E-6	false	true	false	
140090004	3	Luzerner Kantonalbank AG	104.75	10.3	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
147429892	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
138779272	3	Merrill Lynch B.V.	0.0	0.0	1	2024	20.11.2029		0.0	false	true	false	
140090007	3	Luzerner Kantonalbank AG	102.13	1.8049861495	1	2025	14.04.2026	14.07.2025	4.212	false	true	true	
140090007	3	Luzerner Kantonalbank AG	102.13	1.8049861495	1	2025	14.04.2026	14.10.2025	4.206	false	true	true	
142711375	3	Morgan Stanley B.V.	1937.6454375	0.0	1	2025	17.11.2026		0.0	false	true	false	
147429895	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	14.08.2025	14.08.2025	9.4E-6	false	true	false	
140090006	3	Luzerner Kantonalbank AG	0.0	3.9580110497	1	2025	14.10.2025	14.07.2025	4.631	false	true	true	
140090006	3	Luzerner Kantonalbank AG	0.0	3.9580110497	1	2025	14.10.2025	14.10.2025	4.625	false	true	true	
147429894	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	14.08.2025	14.08.2025	9.4E-6	false	true	false	
138779274	3	Merrill Lynch B.V.	0.0	0.0	1	2024	21.11.2029		0.0	false	true	false	
140089993	3	Luzerner Kantonalbank AG	104.84	10.46	1	2025	14.04.2026	14.07.2025	0.0	false	true	true	
140089993	3	Luzerner Kantonalbank AG	104.84	10.46	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
147429913	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140089992	3	Luzerner Kantonalbank AG	104.89	12.33	1	2025	14.04.2026	14.07.2025	0.0	false	true	true	
140089992	3	Luzerner Kantonalbank AG	104.89	12.33	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
147429912	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140089995	3	Luzerner Kantonalbank AG	106.01	1.7850415512	1	2025	14.04.2026	14.07.2025	4.166	false	true	true	
140089995	3	Luzerner Kantonalbank AG	106.01	1.7850415512	1	2025	14.04.2026	14.10.2025	4.16	false	true	true	
147429915	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.09.2025	12.09.2025	0.0	false	true	false	
140089994	3	Luzerner Kantonalbank AG	105.14	13.1	1	2025	14.04.2026	14.07.2025	0.0	false	true	true	
140089994	3	Luzerner Kantonalbank AG	105.14	13.1	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
147429914	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	14.08.2025	14.08.2025	9.4E-6	false	true	false	
140089997	3	Luzerner Kantonalbank AG	0.0	7.75	1	2025	14.04.2027	14.07.2025	0.0	false	true	true	
140089997	3	Luzerner Kantonalbank AG	0.0	7.75	1	2025	14.04.2027	14.10.2025	0.0	false	true	true	
147429917	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140089996	3	Luzerner Kantonalbank AG	103.48	14.44	1	2025	14.04.2026	14.07.2025	0.0	false	true	true	
140089996	3	Luzerner Kantonalbank AG	103.48	14.44	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
147429916	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	14.08.2025	14.08.2025	5.2E-6	false	true	false	
138779280	3	Merrill Lynch B.V.	0.0	0.0	1	2024	05.12.2028		0.0	false	true	false	
140089999	3	Luzerner Kantonalbank AG	105.46	12.91	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
147429919	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
18977782	3	UBS AG, London Branch	0.0	0.0	1	2012	19.07.2027	23.01.2025	5.987	false	true	false	
140089998	3	Luzerner Kantonalbank AG	104.46	8.31	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
147429918	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
138779293	3	Merrill Lynch B.V.	0.0	0.0	1	2024	10.01.2031		0.0	false	true	false	
140089985	3	Luzerner Kantonalbank AG	103.36	4.0	1	2025	14.10.2026	14.07.2025	0.0	false	true	true	
140089985	3	Luzerner Kantonalbank AG	103.36	4.0	1	2025	14.10.2026	14.10.2025	0.0	false	true	true	
147429905	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
140089984	3	Luzerner Kantonalbank AG	103.53	3.75	1	2025	15.02.2027	15.08.2025	0.0	false	true	true	
140089984	3	Luzerner Kantonalbank AG	103.53	3.75	1	2025	15.02.2027	17.11.2025	0.0	false	true	true	
147429904	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140089987	3	Luzerner Kantonalbank AG	102.53	4.43	1	2025	14.04.2026	14.07.2025	0.0	false	true	true	
140089987	3	Luzerner Kantonalbank AG	102.53	4.43	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
147429907	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
140089986	3	Luzerner Kantonalbank AG	93.27	4.0	1	2025	14.10.2026	14.07.2025	0.0	false	true	true	
140089986	3	Luzerner Kantonalbank AG	93.27	4.0	1	2025	14.10.2026	14.10.2025	0.0	false	true	true	
147429906	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
140089989	3	Luzerner Kantonalbank AG	107.79	15.74	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
140089988	3	Luzerner Kantonalbank AG	106.3	12.67	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
147429908	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	14.08.2025	14.08.2025	9.4E-6	false	true	false	
147429911	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	14.08.2025	14.08.2025	9.4E-6	false	true	false	
140089990	3	Luzerner Kantonalbank AG	106.29	14.43	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
147429910	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090041	3	Luzerner Kantonalbank AG	101.56	6.68	1	2025	16.04.2026	16.07.2025	0.0	false	true	true	
140090041	3	Luzerner Kantonalbank AG	101.56	6.68	1	2025	16.04.2026	16.10.2025	0.0	false	true	true	
140090040	3	Luzerner Kantonalbank AG	105.64	10.82	1	2025	16.04.2026	16.07.2025	0.0	false	true	true	
140090040	3	Luzerner Kantonalbank AG	105.64	10.82	1	2025	16.04.2026	16.10.2025	0.0	false	true	true	
147429928	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090043	3	Luzerner Kantonalbank AG	0.0	10.52	1	2025	15.04.2026	15.05.2025	0.0	false	true	true	
140090043	3	Luzerner Kantonalbank AG	0.0	10.52	1	2025	15.04.2026	16.06.2025	0.0	false	true	true	
140090043	3	Luzerner Kantonalbank AG	0.0	10.52	1	2025	15.04.2026	15.07.2025	0.0	false	true	true	
140090043	3	Luzerner Kantonalbank AG	0.0	10.52	1	2025	15.04.2026	15.08.2025	0.0	false	true	true	
140090043	3	Luzerner Kantonalbank AG	0.0	10.52	1	2025	15.04.2026	15.09.2025	0.0	false	true	true	
140090043	3	Luzerner Kantonalbank AG	0.0	10.52	1	2025	15.04.2026	15.10.2025	0.0	false	true	true	
147429931	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090042	3	Luzerner Kantonalbank AG	105.24	0.0	1	2025	16.04.2026		0.0	false	true	true	
140090045	3	Luzerner Kantonalbank AG	101.88	5.05	1	2025	16.04.2026	16.07.2025	0.0	false	true	true	
140090045	3	Luzerner Kantonalbank AG	101.88	5.05	1	2025	16.04.2026	16.10.2025	0.0	false	true	true	
147429933	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
140090044	3	Luzerner Kantonalbank AG	106.72	0.0	1	2025	16.04.2026		0.0	false	true	true	
147429932	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
140090047	3	Luzerner Kantonalbank AG	101.17	6.8	1	2025	16.04.2026	16.07.2025	0.0	false	true	true	
140090047	3	Luzerner Kantonalbank AG	101.17	6.8	1	2025	16.04.2026	16.10.2025	0.0	false	true	true	
147429935	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
140090046	3	Luzerner Kantonalbank AG	100.88	6.75	1	2025	16.04.2026	16.07.2025	0.0	false	true	true	
140090046	3	Luzerner Kantonalbank AG	100.88	6.75	1	2025	16.04.2026	16.10.2025	0.0	false	true	true	
147429934	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
140090033	3	Luzerner Kantonalbank AG	99.6	0.0066543438	1	2025	15.10.2026	15.07.2025	0.5	false	true	true	
140090033	3	Luzerner Kantonalbank AG	99.6	0.0066543438	1	2025	15.10.2026	15.10.2025	0.5	false	true	true	
147429921	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090032	3	Luzerner Kantonalbank AG	99.3	0.0066543438	1	2025	15.10.2026	15.07.2025	0.5	false	true	true	
140090032	3	Luzerner Kantonalbank AG	99.3	0.0066543438	1	2025	15.10.2026	15.10.2025	0.5	false	true	true	
147429920	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147429923	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
140090034	3	Luzerner Kantonalbank AG	101.75	0.0066543438	1	2025	15.10.2026	15.07.2025	0.5	false	true	true	
140090034	3	Luzerner Kantonalbank AG	101.75	0.0066543438	1	2025	15.10.2026	15.10.2025	0.5	false	true	true	
140090037	3	Luzerner Kantonalbank AG	101.83	1.8049861495	1	2025	16.04.2026	16.07.2025	4.22	false	true	true	
140090037	3	Luzerner Kantonalbank AG	101.83	1.8049861495	1	2025	16.04.2026	16.10.2025	4.201	false	true	true	
140090039	3	Luzerner Kantonalbank AG	112.86	0.0	1	2025	16.04.2026		0.0	false	true	true	
147429927	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140090038	3	Luzerner Kantonalbank AG	104.49	10.54	1	2025	16.04.2026	16.07.2025	0.0	false	true	true	
140090038	3	Luzerner Kantonalbank AG	104.49	10.54	1	2025	16.04.2026	16.10.2025	0.0	false	true	true	
147429926	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
140090025	3	Luzerner Kantonalbank AG	105.83	0.0299168975	1	2025	15.04.2026	15.10.2025	1.5	false	true	true	
140090024	3	Luzerner Kantonalbank AG	105.09	0.0299168975	1	2025	15.04.2026	15.10.2025	1.5	false	true	true	
147429944	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090027	3	Luzerner Kantonalbank AG	102.95	0.0199445983	1	2025	15.04.2026	15.07.2025	0.05	false	true	true	
140090027	3	Luzerner Kantonalbank AG	102.95	0.0199445983	1	2025	15.04.2026	15.10.2025	0.05	false	true	true	
140090026	3	Luzerner Kantonalbank AG	102.24	0.0199445983	1	2025	15.04.2026	15.07.2025	0.05	false	true	true	
140090026	3	Luzerner Kantonalbank AG	102.24	0.0199445983	1	2025	15.04.2026	15.10.2025	0.05	false	true	true	
147429946	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
114660385	3	UBS AG, London Branch	0.0	0.0	1	2021	26.11.2025		0.0	false	true	false	
140090029	3	Luzerner Kantonalbank AG	102.4	0.0199445983	1	2025	15.04.2026	15.07.2025	0.05	false	true	true	
140090029	3	Luzerner Kantonalbank AG	102.4	0.0199445983	1	2025	15.04.2026	15.10.2025	0.05	false	true	true	
147429949	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	14.08.2025	14.08.2025	9.0E-7	false	true	false	
140090028	3	Luzerner Kantonalbank AG	107.35	0.02	1	2025	15.04.2026		0.0	false	true	null	
147429948	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
140090031	3	Luzerner Kantonalbank AG	104.14	0.0066543438	1	2025	15.10.2026	15.07.2025	0.5	false	true	true	
140090031	3	Luzerner Kantonalbank AG	104.14	0.0066543438	1	2025	15.10.2026	15.10.2025	0.5	false	true	true	
147429951	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	14.08.2025	14.08.2025	2.0E-5	false	true	false	
114660386	3	UBS AG, London Branch	0.0	0.0	1	2021	26.11.2025		0.0	false	true	false	
140090030	3	Luzerner Kantonalbank AG	101.95	0.0149791955	1	2025	15.04.2027	15.07.2025	0.375	false	true	true	
140090030	3	Luzerner Kantonalbank AG	101.95	0.0149791955	1	2025	15.04.2027	15.10.2025	0.375	false	true	true	
147429950	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
140090017	3	Luzerner Kantonalbank AG	104.98	11.09	1	2025	15.04.2026	15.10.2025	0.0	false	true	true	
147429937	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090016	3	Luzerner Kantonalbank AG	0.0	0.5142857142	1	2025	15.07.2025	15.05.2025	0.10833	false	true	true	
140090016	3	Luzerner Kantonalbank AG	0.0	0.5142857142	1	2025	15.07.2025	16.06.2025	0.10833	false	true	true	
140090016	3	Luzerner Kantonalbank AG	0.0	0.5142857142	1	2025	15.07.2025	15.07.2025	0.10833	false	true	true	
140090019	3	Luzerner Kantonalbank AG	0.0	6.5	1	2025	15.04.2026	15.07.2025	0.0	false	true	true	
140090019	3	Luzerner Kantonalbank AG	0.0	6.5	1	2025	15.04.2026	15.10.2025	0.0	false	true	true	
140090018	3	Luzerner Kantonalbank AG	100.09	9.12	1	2025	15.01.2027	15.05.2025	0.0	false	true	true	
140090018	3	Luzerner Kantonalbank AG	100.09	9.12	1	2025	15.01.2027	16.06.2025	0.0	false	true	true	
140090018	3	Luzerner Kantonalbank AG	100.09	9.12	1	2025	15.01.2027	15.07.2025	0.0	false	true	true	
140090018	3	Luzerner Kantonalbank AG	100.09	9.12	1	2025	15.01.2027	15.08.2025	0.0	false	true	true	
140090018	3	Luzerner Kantonalbank AG	100.09	9.12	1	2025	15.01.2027	15.09.2025	0.0	false	true	true	
140090018	3	Luzerner Kantonalbank AG	100.09	9.12	1	2025	15.01.2027	15.10.2025	0.0	false	true	true	
140090018	3	Luzerner Kantonalbank AG	100.09	9.12	1	2025	15.01.2027	17.11.2025	0.0	false	true	true	
140090018	3	Luzerner Kantonalbank AG	100.09	9.12	1	2025	15.01.2027	15.12.2025	0.0	false	true	true	
147429938	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090020	3	Luzerner Kantonalbank AG	103.24	10.82	1	2025	15.04.2026	15.05.2025	0.0	false	true	true	
140090020	3	Luzerner Kantonalbank AG	103.24	10.82	1	2025	15.04.2026	16.06.2025	0.0	false	true	true	
140090020	3	Luzerner Kantonalbank AG	103.24	10.82	1	2025	15.04.2026	15.07.2025	0.0	false	true	true	
140090020	3	Luzerner Kantonalbank AG	103.24	10.82	1	2025	15.04.2026	15.08.2025	0.0	false	true	true	
140090020	3	Luzerner Kantonalbank AG	103.24	10.82	1	2025	15.04.2026	15.09.2025	0.0	false	true	true	
140090020	3	Luzerner Kantonalbank AG	103.24	10.82	1	2025	15.04.2026	15.10.2025	0.0	false	true	true	
140090020	3	Luzerner Kantonalbank AG	103.24	10.82	1	2025	15.04.2026	17.11.2025	0.0	false	true	true	
140090020	3	Luzerner Kantonalbank AG	103.24	10.82	1	2025	15.04.2026	15.12.2025	0.0	false	true	true	
147429940	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
125932927	3	Raiffeisen Schweiz Genossenschaft	125.76	0.0	1	2023	05.05.2028		0.0	false	true	true	
140090023	3	Luzerner Kantonalbank AG	100.8	0.0049930651	1	2025	15.04.2027	15.05.2025	0.00833	false	true	true	
140090023	3	Luzerner Kantonalbank AG	100.8	0.0049930651	1	2025	15.04.2027	16.06.2025	0.00833	false	true	true	
140090023	3	Luzerner Kantonalbank AG	100.8	0.0049930651	1	2025	15.04.2027	15.07.2025	0.00833	false	true	true	
140090023	3	Luzerner Kantonalbank AG	100.8	0.0049930651	1	2025	15.04.2027	15.08.2025	0.00833	false	true	true	
140090023	3	Luzerner Kantonalbank AG	100.8	0.0049930651	1	2025	15.04.2027	15.09.2025	0.00833	false	true	true	
140090023	3	Luzerner Kantonalbank AG	100.8	0.0049930651	1	2025	15.04.2027	15.10.2025	0.00833	false	true	true	
140090023	3	Luzerner Kantonalbank AG	100.8	0.0049930651	1	2025	15.04.2027	17.11.2025	0.00833	false	true	true	
140090023	3	Luzerner Kantonalbank AG	100.8	0.0049930651	1	2025	15.04.2027	15.12.2025	0.00833	false	true	true	
147429943	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090022	3	Luzerner Kantonalbank AG	104.85	0.0199445983	1	2025	15.04.2026	15.10.2025	1.0	false	true	true	
147429942	3	UBS AG Jersey Branch	0.0	4.3282	1	2025	11.08.2025	11.08.2025	8.1E-6	false	true	false	
140090201	3	Luzerner Kantonalbank AG	104.3	8.18	1	2025	30.04.2026	30.07.2025	0.0	false	true	true	
140090201	3	Luzerner Kantonalbank AG	104.3	8.18	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
147430345	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
147692493	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.7751	1	2025	02.06.2026		0.0	false	true	null	
140090200	3	Luzerner Kantonalbank AG	100.62	12.0	1	2025	16.11.2026	18.08.2025	0.0	false	true	true	
140090200	3	Luzerner Kantonalbank AG	100.62	12.0	1	2025	16.11.2026	17.11.2025	0.0	false	true	true	
147430344	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090203	3	Luzerner Kantonalbank AG	105.77	0.0	1	2025	30.07.2026		0.0	false	true	true	
147430347	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	14.08.2025	14.08.2025	9.0E-7	false	true	false	
140090202	3	Luzerner Kantonalbank AG	0.0	13.67	1	2025	30.04.2026	30.07.2025	0.0	false	true	true	
147430346	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
140090205	3	Luzerner Kantonalbank AG	0.0	0.06	1	2025	30.07.2025	30.07.2025	0.15	false	true	true	
147430349	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140090204	3	Luzerner Kantonalbank AG	107.69	0.0	1	2025	30.04.2026		0.0	false	true	true	
147430348	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
140090207	3	Luzerner Kantonalbank AG	101.03	9.13	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
147430351	3	UBS AG Jersey Branch	0.0	1.7491	1	2025	13.08.2025	13.08.2025	6.2E-6	false	true	false	
140090206	3	Luzerner Kantonalbank AG	107.81	0.0	1	2025	30.04.2026		0.0	false	true	true	
147430350	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140090193	3	Luzerner Kantonalbank AG	100.7	5.09	1	2025	30.04.2026	30.07.2025	0.0	false	true	true	
140090193	3	Luzerner Kantonalbank AG	100.7	5.09	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
147430337	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
140090192	3	Luzerner Kantonalbank AG	99.88	5.01	1	2025	30.09.2026	30.09.2025	0.0	false	true	true	
140090192	3	Luzerner Kantonalbank AG	99.88	5.01	1	2025	30.09.2026	30.12.2025	0.0	false	true	true	
147430336	3	UBS AG Jersey Branch	0.0	4.1683	1	2025	04.03.2026		0.0	false	true	null	
140090195	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	true	
140090194	3	Luzerner Kantonalbank AG	100.78	7.25	1	2025	30.04.2026	30.07.2025	0.0	false	true	true	
140090194	3	Luzerner Kantonalbank AG	100.78	7.25	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
140090197	3	Luzerner Kantonalbank AG	106.63	0.0	1	2025	30.04.2026		0.0	false	true	true	
147430341	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090196	3	Luzerner Kantonalbank AG	106.42	0.0	1	2025	30.04.2026		0.0	false	true	true	
147430340	3	UBS AG Jersey Branch	0.0	4.1683	1	2025	04.03.2026		0.0	false	true	null	
140090199	3	Luzerner Kantonalbank AG	102.17	0.0	1	2025	07.05.2026		0.0	false	true	true	
147430343	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090198	3	Luzerner Kantonalbank AG	117.6	1.69	1	2025	30.07.2026		0.0	false	true	null	
147430342	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090185	3	Luzerner Kantonalbank AG	0.0	4.01	1	2025	30.12.2025	30.12.2025	105.72	false	true	true	
147430361	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140090184	3	Luzerner Kantonalbank AG	0.0	18.0	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
140090184	3	Luzerner Kantonalbank AG	0.0	18.0	1	2025	29.04.2026	29.10.2025	0.0	false	true	true	
147430360	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090187	3	Luzerner Kantonalbank AG	0.0	11.48	1	2025	29.04.2026	30.05.2025	0.0	false	true	true	
140090187	3	Luzerner Kantonalbank AG	0.0	11.48	1	2025	29.04.2026	30.06.2025	0.0	false	true	true	
140090187	3	Luzerner Kantonalbank AG	0.0	11.48	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
147430362	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	14.08.2025	14.08.2025	4.7E-6	false	true	false	
140090189	3	Luzerner Kantonalbank AG	0.0	10.55	1	2025	29.04.2026	30.05.2025	0.0	false	true	true	
140090189	3	Luzerner Kantonalbank AG	0.0	10.55	1	2025	29.04.2026	30.06.2025	0.0	false	true	true	
140090189	3	Luzerner Kantonalbank AG	0.0	10.55	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
147430365	3	UBS AG Jersey Branch	0.0	1.5663	1	2025	30.09.2025	30.09.2025	3.0E-6	false	true	false	
140090188	3	Luzerner Kantonalbank AG	0.0	8.6	1	2025	29.04.2026	30.05.2025	0.0	false	true	true	
140090188	3	Luzerner Kantonalbank AG	0.0	8.6	1	2025	29.04.2026	30.06.2025	0.0	false	true	true	
140090188	3	Luzerner Kantonalbank AG	0.0	8.6	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
147430364	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	02.09.2025	02.09.2025	1.0E-6	false	true	false	
140090191	3	Luzerner Kantonalbank AG	0.0	8.84	1	2025	30.06.2026	30.05.2025	0.0	false	true	true	
140090191	3	Luzerner Kantonalbank AG	0.0	8.84	1	2025	30.06.2026	30.06.2025	0.0	false	true	true	
140090191	3	Luzerner Kantonalbank AG	0.0	8.84	1	2025	30.06.2026	30.07.2025	0.0	false	true	true	
140090191	3	Luzerner Kantonalbank AG	0.0	8.84	1	2025	30.06.2026	29.08.2025	0.0	false	true	true	
140090191	3	Luzerner Kantonalbank AG	0.0	8.84	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
140090191	3	Luzerner Kantonalbank AG	0.0	8.84	1	2025	30.06.2026	30.10.2025	0.0	false	true	true	
147692507	3	EFG International Structured Finance(Luxembourg) S.A	102.7	0.0	1	2025	07.06.2027		0.0	false	true	false	
140090190	3	Luzerner Kantonalbank AG	99.01	14.22	1	2025	14.05.2027	14.08.2025	0.0	false	true	true	
140090190	3	Luzerner Kantonalbank AG	99.01	14.22	1	2025	14.05.2027	14.11.2025	0.0	false	true	true	
147430366	3	UBS AG Jersey Branch	0.0	1.5663	1	2025	30.09.2025	30.09.2025	3.0E-6	false	true	false	
147692506	3	EFG International Structured Finance(Luxembourg) S.A	99.3	0.0	1	2025	07.06.2027		0.0	false	true	false	
114660813	3	UBS AG, London Branch	0.0	0.0	1	2021	02.01.2029		0.0	false	true	false	
140090177	3	Luzerner Kantonalbank AG	0.0	4.97	1	2025	24.04.2026	24.10.2025	0.0	false	true	true	
147430353	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
147692501	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
140090176	3	Luzerner Kantonalbank AG	101.12	1.775069252	1	2025	24.04.2026	24.07.2025	4.162	false	true	true	
140090176	3	Luzerner Kantonalbank AG	101.12	1.775069252	1	2025	24.04.2026	24.10.2025	4.114	false	true	true	
147430352	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
114660815	3	UBS AG, London Branch	0.0	0.0	1	2021	02.01.2029		0.0	false	true	false	
140090179	3	Luzerner Kantonalbank AG	0.0	7.82	1	2025	02.11.2026	04.08.2025	0.0	false	true	true	
114660814	3	UBS AG, London Branch	0.0	0.0	1	2021	02.01.2029		0.0	false	true	false	
140090178	3	Luzerner Kantonalbank AG	102.9	3.83933518	1	2025	24.04.2026	24.07.2025	7.651	false	true	true	
140090178	3	Luzerner Kantonalbank AG	102.9	3.83933518	1	2025	24.04.2026	24.10.2025	7.654	false	true	true	
147430354	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140090181	3	Luzerner Kantonalbank AG	0.0	8.8	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
147430357	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140090180	3	Luzerner Kantonalbank AG	105.78	0.0	1	2025	29.04.2026		0.0	false	true	true	
147430356	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
114660811	3	UBS AG, London Branch	1620.344785	0.0	1	2021	02.01.2029		0.0	false	true	false	
140090183	3	Luzerner Kantonalbank AG	102.58	5.12	1	2025	29.04.2026	29.10.2025	0.0	false	true	true	
147430359	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	14.08.2025	14.08.2025	5.2E-6	false	true	false	
140090182	3	Luzerner Kantonalbank AG	107.01	0.0	1	2025	29.04.2026		0.0	false	true	true	
147430358	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	14.08.2025	14.08.2025	5.8E-6	false	true	false	
140090233	3	Luzerner Kantonalbank AG	101.02	0.0	1	2025	04.05.2026		0.0	false	true	true	
147430377	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090232	3	Luzerner Kantonalbank AG	103.56	0.0	1	2025	02.02.2026		0.0	false	true	true	
147430376	3	UBS AG Jersey Branch	0.0	3.8385	1	2025	17.09.2025	17.09.2025	2.0E-5	false	true	false	
147430379	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	02.09.2025	02.09.2025	1.0E-6	false	true	false	
140090234	3	Luzerner Kantonalbank AG	0.0	8.05	1	2025	05.08.2026	05.06.2025	0.0	false	true	true	
140090234	3	Luzerner Kantonalbank AG	0.0	8.05	1	2025	05.08.2026	07.07.2025	0.0	false	true	true	
140090234	3	Luzerner Kantonalbank AG	0.0	8.05	1	2025	05.08.2026	05.08.2025	0.0	false	true	true	
140090234	3	Luzerner Kantonalbank AG	0.0	8.05	1	2025	05.08.2026	05.09.2025	0.0	false	true	true	
140090234	3	Luzerner Kantonalbank AG	0.0	8.05	1	2025	05.08.2026	06.10.2025	0.0	false	true	true	
140090234	3	Luzerner Kantonalbank AG	0.0	8.05	1	2025	05.08.2026	05.11.2025	0.0	false	true	true	
140090234	3	Luzerner Kantonalbank AG	0.0	8.05	1	2025	05.08.2026	05.12.2025	0.0	false	true	true	
147430378	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	14.08.2025	14.08.2025	9.4E-6	false	true	false	
140090237	3	Luzerner Kantonalbank AG	102.25	9.13	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
147692521	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9518	1	2025	08.06.2026		0.0	false	true	null	
147430380	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	14.08.2025	14.08.2025	9.4E-6	false	true	false	
140090239	3	Luzerner Kantonalbank AG	97.18	9.86	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
147430383	3	UBS AG Jersey Branch	0.0	3.8589	1	2025	11.09.2025	11.09.2025	2.0E-5	false	true	false	
147692522	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.8047	1	2025	09.03.2026		0.0	false	true	null	
140090225	3	Luzerner Kantonalbank AG	101.36	3.82	1	2025	04.05.2026	04.08.2025	0.0	false	true	true	
140090225	3	Luzerner Kantonalbank AG	101.36	3.82	1	2025	04.05.2026	04.11.2025	0.0	false	true	true	
140090224	3	Luzerner Kantonalbank AG	103.66	0.0	1	2025	03.05.2027		0.0	false	true	true	
147430368	3	UBS AG Jersey Branch	0.0	4.349	1	2025	30.09.2025	30.09.2025	5.0E-5	false	true	false	
147692516	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
140090227	3	Luzerner Kantonalbank AG	103.12	1.71	1	2025	04.05.2026		0.0	false	true	null	
147430371	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140090226	3	Luzerner Kantonalbank AG	105.88	1.71	1	2025	04.05.2026		0.0	false	true	null	
147430373	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	28.08.2025	28.08.2025	2.0E-5	false	true	false	
140090228	3	Luzerner Kantonalbank AG	106.41	0.0	1	2025	04.05.2026		0.0	false	true	true	
140090231	3	Luzerner Kantonalbank AG	100.83	5.37	1	2025	04.05.2026	04.08.2025	0.0	false	true	true	
140090231	3	Luzerner Kantonalbank AG	100.83	5.37	1	2025	04.05.2026	04.11.2025	0.0	false	true	true	
147430375	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	14.08.2025	14.08.2025	9.4E-6	false	true	false	
147692515	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
140090230	3	Luzerner Kantonalbank AG	100.88	5.71	1	2025	04.05.2026	04.08.2025	0.0	false	true	true	
140090230	3	Luzerner Kantonalbank AG	100.88	5.71	1	2025	04.05.2026	04.11.2025	0.0	false	true	true	
147430374	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147692514	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
140090217	3	Luzerner Kantonalbank AG	102.34	5.05	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
147430393	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	14.08.2025	14.08.2025	9.4E-6	false	true	false	
147692541	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
140090216	3	Luzerner Kantonalbank AG	99.7	7.1	1	2025	30.07.2026	30.05.2025	0.0	false	true	true	
140090216	3	Luzerner Kantonalbank AG	99.7	7.1	1	2025	30.07.2026	30.06.2025	0.0	false	true	true	
140090216	3	Luzerner Kantonalbank AG	99.7	7.1	1	2025	30.07.2026	30.07.2025	0.0	false	true	true	
140090216	3	Luzerner Kantonalbank AG	99.7	7.1	1	2025	30.07.2026	29.08.2025	0.0	false	true	true	
140090216	3	Luzerner Kantonalbank AG	99.7	7.1	1	2025	30.07.2026	30.09.2025	0.0	false	true	true	
140090216	3	Luzerner Kantonalbank AG	99.7	7.1	1	2025	30.07.2026	30.10.2025	0.0	false	true	true	
140090216	3	Luzerner Kantonalbank AG	99.7	7.1	1	2025	30.07.2026	28.11.2025	0.0	false	true	true	
140090216	3	Luzerner Kantonalbank AG	99.7	7.1	1	2025	30.07.2026	30.12.2025	0.0	false	true	true	
147430392	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	14.08.2025	14.08.2025	9.4E-6	false	true	false	
147692540	3	EFG International Structured Finance(Luxembourg) S.A	97.8	0.0	1	2025	09.06.2027		0.0	false	true	false	
147430395	3	UBS AG Jersey Branch	0.0	4.3285	1	2025	12.08.2025	12.08.2025	8.0E-6	false	true	false	
140090218	3	Luzerner Kantonalbank AG	101.83	4.5	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
140090221	3	Luzerner Kantonalbank AG	99.31	7.0	1	2025	05.11.2026	05.08.2025	0.0	false	true	true	
140090221	3	Luzerner Kantonalbank AG	99.31	7.0	1	2025	05.11.2026	05.11.2025	0.0	false	true	true	
147430397	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	04.09.2025	04.09.2025	2.4E-6	false	true	false	
140090220	3	Luzerner Kantonalbank AG	101.95	5.31	1	2025	04.05.2026	04.08.2025	0.0	false	true	true	
140090220	3	Luzerner Kantonalbank AG	101.95	5.31	1	2025	04.05.2026	04.11.2025	0.0	false	true	true	
147430396	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140090223	3	Luzerner Kantonalbank AG	107.94	0.0	1	2025	03.05.2027		0.0	false	true	true	
147430399	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	02.09.2025	02.09.2025	1.0E-6	false	true	false	
147692539	3	EFG International Structured Finance(Luxembourg) S.A	101.7	0.0	1	2025	09.12.2027		0.0	false	true	false	
147430398	3	UBS AG Jersey Branch	0.0	0.48	1	2025	10.09.2025	10.09.2025	2.9E-6	false	true	false	
140090209	3	Luzerner Kantonalbank AG	102.59	6.64	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
147430385	3	UBS AG Jersey Branch	0.0	1.9285	1	2025	31.10.2025	31.10.2025	4.0E-5	false	true	false	
140090208	3	Luzerner Kantonalbank AG	101.98	6.32	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
147430384	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	14.08.2025	14.08.2025	9.4E-6	false	true	false	
134323003	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.5227838577	1	2024	16.04.2026	16.01.2025	0.88923	false	true	false	
134323003	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.5227838577	1	2024	16.04.2026	18.02.2025	0.9466	false	true	false	
134323003	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.5227838577	1	2024	16.04.2026	17.03.2025	0.77449	false	true	false	
134323003	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.5227838577	1	2024	16.04.2026	16.04.2025	0.86054	false	true	false	
134323003	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.5227838577	1	2024	16.04.2026	16.05.2025	0.86054	false	true	false	
134323003	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.5227838577	1	2024	16.04.2026	17.06.2025	0.91791	false	true	false	
134323003	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.5227838577	1	2024	16.04.2026	17.07.2025	0.86054	false	true	false	
134323003	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.5227838577	1	2024	16.04.2026	18.08.2025	0.91791	false	true	false	
134323003	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.5227838577	1	2024	16.04.2026	16.09.2025	0.83186	false	true	false	
134323003	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.5227838577	1	2024	16.04.2026	17.10.2025	0.88923	false	true	false	
134323003	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.5227838577	1	2024	16.04.2026	18.11.2025	0.91791	false	true	false	
134323003	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.5227838577	1	2024	16.04.2026	16.12.2025	0.80317	false	true	false	
140090211	3	Luzerner Kantonalbank AG	103.26	10.99	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
140090210	3	Luzerner Kantonalbank AG	102.05	11.62	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
147430386	3	UBS AG Jersey Branch	0.0	1.5513	1	2025	30.09.2025	30.09.2025	3.3E-6	false	true	false	
147430389	3	UBS AG Jersey Branch	0.0	1.8331	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
140090212	3	Luzerner Kantonalbank AG	0.0	1.7451523545	1	2025	30.04.2026	30.05.2025	6.8	false	true	true	
140090212	3	Luzerner Kantonalbank AG	0.0	1.7451523545	1	2025	30.04.2026	30.06.2025	6.812	false	true	true	
140090212	3	Luzerner Kantonalbank AG	0.0	1.7451523545	1	2025	30.04.2026	30.07.2025	6.787	false	true	true	
140090212	3	Luzerner Kantonalbank AG	0.0	1.7451523545	1	2025	30.04.2026	29.08.2025	6.819	false	true	true	
140090212	3	Luzerner Kantonalbank AG	0.0	1.7451523545	1	2025	30.04.2026	30.09.2025	6.816	false	true	true	
147430388	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	14.08.2025	14.08.2025	9.4E-6	false	true	false	
140090215	3	Luzerner Kantonalbank AG	102.33	4.5	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
147430391	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
114660842	3	UBS AG, London Branch	0.0	0.0	1	2021	28.11.2025		0.0	false	true	false	
140090214	3	Luzerner Kantonalbank AG	99.57	6.6	1	2025	30.07.2026	30.05.2025	0.0	false	true	true	
140090214	3	Luzerner Kantonalbank AG	99.57	6.6	1	2025	30.07.2026	30.06.2025	0.0	false	true	true	
140090214	3	Luzerner Kantonalbank AG	99.57	6.6	1	2025	30.07.2026	30.07.2025	0.0	false	true	true	
140090214	3	Luzerner Kantonalbank AG	99.57	6.6	1	2025	30.07.2026	29.08.2025	0.0	false	true	true	
140090214	3	Luzerner Kantonalbank AG	99.57	6.6	1	2025	30.07.2026	30.09.2025	0.0	false	true	true	
140090214	3	Luzerner Kantonalbank AG	99.57	6.6	1	2025	30.07.2026	30.10.2025	0.0	false	true	true	
140090214	3	Luzerner Kantonalbank AG	99.57	6.6	1	2025	30.07.2026	28.11.2025	0.0	false	true	true	
140090214	3	Luzerner Kantonalbank AG	99.57	6.6	1	2025	30.07.2026	30.12.2025	0.0	false	true	true	
147430390	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	14.08.2025	14.08.2025	9.4E-6	false	true	false	
140090137	3	Luzerner Kantonalbank AG	102.14	11.35	1	2025	22.01.2026	22.10.2025	0.0	false	true	true	
140090136	3	Luzerner Kantonalbank AG	105.98	0.0	1	2025	22.04.2026		0.0	false	true	true	
147430280	3	UBS AG Jersey Branch	0.0	4.2478	1	2025	08.09.2025	08.09.2025	4.0E-5	false	true	false	
140090139	3	Luzerner Kantonalbank AG	90.74	20.5	1	2025	22.04.2026	22.10.2025	0.0	false	true	true	
140090138	3	Luzerner Kantonalbank AG	101.09	10.25	1	2025	05.11.2026	05.08.2025	0.0	false	true	true	
140090138	3	Luzerner Kantonalbank AG	101.09	10.25	1	2025	05.11.2026	05.11.2025	0.0	false	true	true	
140090141	3	Luzerner Kantonalbank AG	102.47	0.0	1	2025	22.04.2026		0.0	false	true	true	
140090140	3	Luzerner Kantonalbank AG	91.24	18.09	1	2025	22.04.2026	22.10.2025	0.0	false	true	true	
147430284	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
140090143	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	true	
147430287	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
127243474	3	Morgan Stanley Finance LLC	140.87	0.0	1	2023	25.08.2026		0.0	false	true	false	
140090142	3	Luzerner Kantonalbank AG	101.02	5.0	1	2025	22.04.2027	22.07.2025	0.0	false	true	true	
140090142	3	Luzerner Kantonalbank AG	101.02	5.0	1	2025	22.04.2027	22.10.2025	0.0	false	true	true	
140090129	3	Luzerner Kantonalbank AG	106.42	0.0	1	2025	22.04.2026		0.0	false	true	true	
147430273	3	UBS AG Jersey Branch	0.0	1.177	1	2025	05.09.2025	05.09.2025	1.0E-6	false	true	false	
140090128	3	Luzerner Kantonalbank AG	105.36	0.0	1	2025	22.04.2026		0.0	false	true	true	
147430272	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
140090131	3	Luzerner Kantonalbank AG	105.87	0.0	1	2025	22.04.2026		0.0	false	true	true	
147430275	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
140090130	3	Luzerner Kantonalbank AG	0.0	1.99	1	2025	22.10.2025	22.10.2025	227.92	false	true	true	
147430274	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147692422	3	EFG International Structured Finance(Luxembourg) S.A	104.3	0.0	1	2025	13.12.2027		0.0	false	true	false	
140090133	3	Luzerner Kantonalbank AG	105.29	0.0	1	2025	22.04.2026		0.0	false	true	true	
147430277	3	UBS AG Jersey Branch	0.0	1.177	1	2025	05.09.2025	05.09.2025	1.0E-6	false	true	false	
140090132	3	Luzerner Kantonalbank AG	104.01	0.0	1	2025	22.07.2026		0.0	false	true	true	
147430276	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	08.08.2025	08.08.2025	8.0E-6	false	true	false	
147692416	3	EFG International Structured Finance(Luxembourg) S.A	99.2	3.6223	1	2025	27.11.2026		0.0	false	true	null	
140090135	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	true	
147692419	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9857	1	2025	26.02.2026		0.0	false	true	null	
140090134	3	Luzerner Kantonalbank AG	104.29	0.0	1	2025	22.04.2026		0.0	false	true	true	
147430278	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090121	3	Luzerner Kantonalbank AG	100.83	0.0	1	2025	20.04.2026	20.11.2025	50.5	false	true	true	
140090120	3	Luzerner Kantonalbank AG	103.41	1.835097493	1	2025	21.04.2026	21.10.2025	8.354	false	true	true	
140090123	3	Luzerner Kantonalbank AG	100.75	6.76	1	2025	22.04.2026	22.05.2025	0.0	false	true	true	
140090123	3	Luzerner Kantonalbank AG	100.75	6.76	1	2025	22.04.2026	23.06.2025	0.0	false	true	true	
140090123	3	Luzerner Kantonalbank AG	100.75	6.76	1	2025	22.04.2026	22.07.2025	0.0	false	true	true	
140090123	3	Luzerner Kantonalbank AG	100.75	6.76	1	2025	22.04.2026	22.08.2025	0.0	false	true	true	
140090123	3	Luzerner Kantonalbank AG	100.75	6.76	1	2025	22.04.2026	22.09.2025	0.0	false	true	true	
140090123	3	Luzerner Kantonalbank AG	100.75	6.76	1	2025	22.04.2026	22.10.2025	0.0	false	true	true	
140090123	3	Luzerner Kantonalbank AG	100.75	6.76	1	2025	22.04.2026	24.11.2025	0.0	false	true	true	
140090123	3	Luzerner Kantonalbank AG	100.75	6.76	1	2025	22.04.2026	22.12.2025	0.0	false	true	true	
147430299	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	28.08.2025	28.08.2025	2.0E-5	false	true	false	
140090122	3	Luzerner Kantonalbank AG	108.83	0.0	1	2025	22.04.2026		0.0	false	true	true	
147430298	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090125	3	Luzerner Kantonalbank AG	101.95	4.25	1	2025	22.04.2026	22.10.2025	0.0	false	true	true	
140090124	3	Luzerner Kantonalbank AG	103.43	6.12	1	2025	22.04.2026	22.10.2025	0.0	false	true	true	
140090127	3	Luzerner Kantonalbank AG	105.38	0.0	1	2025	22.04.2026		0.0	false	true	true	
147430303	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
140090126	3	Luzerner Kantonalbank AG	102.05	4.49	1	2025	22.04.2026	22.10.2025	0.0	false	true	true	
140090113	3	Luzerner Kantonalbank AG	101.99	1.8249307479	1	2025	22.04.2026	22.07.2025	4.266	false	true	true	
140090113	3	Luzerner Kantonalbank AG	101.99	1.8249307479	1	2025	22.04.2026	22.10.2025	4.226	false	true	true	
147430289	3	UBS AG Jersey Branch	0.0	4.2564	1	2025	05.09.2025	05.09.2025	4.0E-5	false	true	false	
140090112	3	Luzerner Kantonalbank AG	101.57	1.8149584487	1	2025	22.04.2026	22.07.2025	4.243	false	true	true	
140090112	3	Luzerner Kantonalbank AG	101.57	1.8149584487	1	2025	22.04.2026	22.10.2025	4.203	false	true	true	
147430288	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090115	3	Luzerner Kantonalbank AG	0.0	7.74	1	2025	22.10.2026	22.07.2025	0.0	false	true	true	
140090115	3	Luzerner Kantonalbank AG	0.0	7.74	1	2025	22.10.2026	22.10.2025	0.0	false	true	true	
147430291	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
140090114	3	Luzerner Kantonalbank AG	106.45	0.0	1	2025	21.04.2026		0.0	false	true	true	
147430290	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090117	3	Luzerner Kantonalbank AG	108.64	0.0	1	2025	21.04.2026		0.0	false	true	true	
147430293	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090116	3	Luzerner Kantonalbank AG	108.77	0.0	1	2025	21.04.2026		0.0	false	true	true	
147430292	3	UBS AG Jersey Branch	0.0	3.886	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
140090119	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	21.04.2026		0.0	false	true	true	
147430295	3	UBS AG Jersey Branch	0.0	4.33	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
140090118	3	Luzerner Kantonalbank AG	105.13	0.0	1	2025	21.04.2026		0.0	false	true	true	
147430294	3	UBS AG Jersey Branch	0.0	3.886	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
140090169	3	Luzerner Kantonalbank AG	103.74	0.0	1	2025	24.04.2026		0.0	false	true	true	
147692461	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.7942	1	2025	01.06.2026		0.0	false	true	null	
140090168	3	Luzerner Kantonalbank AG	104.43	12.51	1	2025	24.04.2026	24.10.2025	0.0	false	true	true	
147692460	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9411	1	2025	03.03.2026		0.0	false	true	null	
140090171	3	Luzerner Kantonalbank AG	0.0	0.04	1	2025	24.07.2025	24.07.2025	0.1	false	true	true	
147692463	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.7872	1	2025	02.06.2026		0.0	false	true	null	
140090170	3	Luzerner Kantonalbank AG	0.0	0.04	1	2025	24.07.2025	24.07.2025	0.1	false	true	true	
140090173	3	Luzerner Kantonalbank AG	0.0	7.34	1	2025	24.04.2026	24.07.2025	0.0	false	true	true	
140090173	3	Luzerner Kantonalbank AG	0.0	7.34	1	2025	24.04.2026	24.10.2025	0.0	false	true	true	
147430317	3	UBS AG Jersey Branch	0.0	4.167	1	2025	05.03.2026		0.0	false	true	null	
140090172	3	Luzerner Kantonalbank AG	100.76	5.0	1	2025	28.10.2026	28.07.2025	0.0	false	true	true	
140090172	3	Luzerner Kantonalbank AG	100.76	5.0	1	2025	28.10.2026	28.10.2025	0.0	false	true	true	
140090175	3	Luzerner Kantonalbank AG	99.51	1.7950138504	1	2025	24.04.2026	24.07.2025	4.209	false	true	true	
140090175	3	Luzerner Kantonalbank AG	99.51	1.7950138504	1	2025	24.04.2026	24.10.2025	4.16	false	true	true	
147430319	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
125932774	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1182250396	1	2023	13.01.2025	13.01.2025	4.845	false	true	true	
140090174	3	Luzerner Kantonalbank AG	104.61	7.19	1	2025	26.04.2027	28.07.2025	0.0	false	true	true	
140090174	3	Luzerner Kantonalbank AG	104.61	7.19	1	2025	26.04.2027	27.10.2025	0.0	false	true	true	
147430318	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	04.09.2025	04.09.2025	2.1E-6	false	true	false	
125932777	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9686546463	1	2023	11.04.2025	13.01.2025	4.957	false	true	true	
125932777	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9686546463	1	2023	11.04.2025	11.04.2025	4.742	false	true	true	
140090161	3	Luzerner Kantonalbank AG	0.0	6.82	1	2025	22.10.2026	22.07.2025	0.0	false	true	true	
140090161	3	Luzerner Kantonalbank AG	0.0	6.82	1	2025	22.10.2026	22.10.2025	0.0	false	true	true	
140090160	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	true	
147430304	3	UBS AG Jersey Branch	0.0	4.3488	1	2025	29.09.2025	29.09.2025	5.0E-5	false	true	false	
147692452	3	EFG International Structured Finance(Luxembourg) S.A	100.0	0.0	1	2025	06.12.2029		0.0	false	true	false	
125932779	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7751387347	1	2023	13.10.2025	13.01.2025	4.796	false	true	true	
125932779	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7751387347	1	2023	13.10.2025	14.04.2025	4.903	false	true	true	
125932779	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7751387347	1	2023	13.10.2025	14.07.2025	4.85	false	true	true	
125932779	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7751387347	1	2023	13.10.2025	13.10.2025	4.796	false	true	true	
140090163	3	Luzerner Kantonalbank AG	105.21	0.0	1	2025	23.04.2026		0.0	false	true	true	
147430307	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
140090162	3	Luzerner Kantonalbank AG	103.97	7.55	1	2025	23.04.2026	23.10.2025	0.0	false	true	true	
125932781	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9686546463	1	2023	11.04.2025	13.01.2025	4.957	false	true	true	
125932781	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9686546463	1	2023	11.04.2025	11.04.2025	4.742	false	true	true	
140090165	3	Luzerner Kantonalbank AG	109.39	0.0	1	2025	24.04.2026		0.0	false	true	true	
147430309	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
140090164	3	Luzerner Kantonalbank AG	71.53	14.02	1	2025	23.04.2026	23.10.2025	0.0	false	true	true	
54628399	3	Vontobel Financial Products GmbH	105.98395	0.0	1	2020			0.0	false	true	false	
140090167	3	Luzerner Kantonalbank AG	102.33	13.29	1	2025	24.04.2026	24.10.2025	0.0	false	true	true	
147430311	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147692451	3	EFG International Structured Finance(Luxembourg) S.A	103.1	0.0	1	2025	15.06.2027		0.0	false	true	false	
140090166	3	Luzerner Kantonalbank AG	106.53	15.1	1	2025	24.04.2026	24.10.2025	0.0	false	true	true	
147430310	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090153	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	true	
140090152	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	true	
147430328	3	UBS AG Jersey Branch	0.0	4.3329	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090155	3	Luzerner Kantonalbank AG	0.0	1.95	1	2025	23.10.2025	23.10.2025	267.98	false	true	true	
147430331	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090154	3	Luzerner Kantonalbank AG	0.0	1.95	1	2025	23.10.2025	23.10.2025	267.98	false	true	true	
147430330	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090157	3	Luzerner Kantonalbank AG	0.0	11.77	1	2025	23.10.2025	23.07.2025	0.0	false	true	true	
147430333	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090156	3	Luzerner Kantonalbank AG	0.0	1.95	1	2025	23.10.2025	23.10.2025	267.98	false	true	true	
140090159	3	Luzerner Kantonalbank AG	100.59	6.71	1	2025	23.04.2026	23.07.2025	0.0	false	true	true	
140090159	3	Luzerner Kantonalbank AG	100.59	6.71	1	2025	23.04.2026	23.10.2025	0.0	false	true	true	
147430335	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	18.08.2025	18.08.2025	9.4E-6	false	true	false	
147692475	3	EFG International Structured Finance(Luxembourg) S.A	100.3	1.9176	1	2025	02.12.2026		0.0	false	true	null	
140090158	3	Luzerner Kantonalbank AG	102.9	8.58	1	2025	23.04.2026	23.07.2025	0.0	false	true	true	
140090158	3	Luzerner Kantonalbank AG	102.9	8.58	1	2025	23.04.2026	23.10.2025	0.0	false	true	true	
147430334	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	04.11.2025	04.11.2025	8.0E-5	false	true	false	
140090145	3	Luzerner Kantonalbank AG	0.0	6.75	1	2025	23.04.2027	23.07.2025	0.0	false	true	true	
140090145	3	Luzerner Kantonalbank AG	0.0	6.75	1	2025	23.04.2027	23.10.2025	0.0	false	true	true	
147430321	3	UBS AG Jersey Branch	0.0	4.1242	1	2025	07.04.2026		0.0	false	true	null	
140090144	3	Luzerner Kantonalbank AG	100.55	9.8	1	2025	22.04.2026	22.05.2025	0.0	false	true	true	
140090144	3	Luzerner Kantonalbank AG	100.55	9.8	1	2025	22.04.2026	23.06.2025	0.0	false	true	true	
140090144	3	Luzerner Kantonalbank AG	100.55	9.8	1	2025	22.04.2026	22.07.2025	0.0	false	true	true	
140090144	3	Luzerner Kantonalbank AG	100.55	9.8	1	2025	22.04.2026	22.08.2025	0.0	false	true	true	
140090144	3	Luzerner Kantonalbank AG	100.55	9.8	1	2025	22.04.2026	22.09.2025	0.0	false	true	true	
140090144	3	Luzerner Kantonalbank AG	100.55	9.8	1	2025	22.04.2026	22.10.2025	0.0	false	true	true	
140090144	3	Luzerner Kantonalbank AG	100.55	9.8	1	2025	22.04.2026	24.11.2025	0.0	false	true	true	
140090144	3	Luzerner Kantonalbank AG	100.55	9.8	1	2025	22.04.2026	22.12.2025	0.0	false	true	true	
147430320	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	06.10.2025	06.10.2025	6.0E-5	false	true	false	
140090147	3	Luzerner Kantonalbank AG	106.64	0.0	1	2025	23.04.2026		0.0	false	true	true	
147430323	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
125932794	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9436893203	1	2023	24.04.2025	24.01.2025	4.725	false	true	true	
125932794	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9436893203	1	2023	24.04.2025	24.04.2025	4.725	false	true	true	
140090146	3	Luzerner Kantonalbank AG	0.0	6.74	1	2025	23.10.2026	23.07.2025	0.0	false	true	true	
140090146	3	Luzerner Kantonalbank AG	0.0	6.74	1	2025	23.10.2026	23.10.2025	0.0	false	true	true	
140090149	3	Luzerner Kantonalbank AG	104.34	0.0	1	2025	23.04.2026		0.0	false	true	true	
147430325	3	UBS AG Jersey Branch	0.0	4.0868	1	2025	06.05.2026		0.0	false	true	null	
147692465	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.9667	1	2025	27.02.2026		0.0	false	true	null	
125932796	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9436893203	1	2023	24.04.2025	24.01.2025	4.725	false	true	true	
125932796	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9436893203	1	2023	24.04.2025	24.04.2025	4.725	false	true	true	
140090148	3	Luzerner Kantonalbank AG	107.34	0.0	1	2025	23.04.2026		0.0	false	true	true	
147430324	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
140090151	3	Luzerner Kantonalbank AG	110.68	0.0	1	2025	23.04.2026		0.0	false	true	true	
147430327	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
140090150	3	Luzerner Kantonalbank AG	103.5	0.0	1	2025	23.04.2026		0.0	false	true	true	
140090329	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	true	
140090328	3	Luzerner Kantonalbank AG	0.0	3.7608938547	1	2025	06.11.2025	06.08.2025	4.291	false	true	true	
140090328	3	Luzerner Kantonalbank AG	0.0	3.7608938547	1	2025	06.11.2025	06.11.2025	4.354	false	true	true	
140090331	3	Luzerner Kantonalbank AG	0.0	1.87	1	2025	06.11.2025	06.11.2025	8.684	false	true	true	
147430219	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	04.11.2025	04.11.2025	8.0E-5	false	true	false	
140090330	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	true	
140090333	3	Luzerner Kantonalbank AG	103.47	8.3	1	2025	08.05.2026	08.08.2025	0.0	false	true	true	
140090333	3	Luzerner Kantonalbank AG	103.47	8.3	1	2025	08.05.2026	10.11.2025	0.0	false	true	true	
147430221	3	UBS AG Jersey Branch	0.0	4.3329	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090332	3	Luzerner Kantonalbank AG	105.55	0.0	1	2025	08.05.2026		0.0	false	true	true	
147430220	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090335	3	Luzerner Kantonalbank AG	105.92	1.71	1	2025	08.05.2026		0.0	false	true	null	
147430222	3	UBS AG Jersey Branch	0.0	3.366	1	2025	19.08.2025	19.08.2025	4.7E-6	false	true	false	
140090321	3	Luzerner Kantonalbank AG	107.45	0.0	1	2025	07.05.2026		0.0	false	true	true	
147430209	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090320	3	Luzerner Kantonalbank AG	104.13	0.0	1	2025	07.05.2026		0.0	false	true	true	
147430208	3	UBS AG Jersey Branch	0.0	4.33	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
140090323	3	Luzerner Kantonalbank AG	102.07	1.715235457	1	2025	07.05.2026	07.08.2025	4.038	false	true	true	
140090323	3	Luzerner Kantonalbank AG	102.07	1.715235457	1	2025	07.05.2026	07.11.2025	4.004	false	true	true	
147430211	3	UBS AG Jersey Branch	0.0	1.5409	1	2025	05.09.2025	05.09.2025	1.1E-6	false	true	false	
140090322	3	Luzerner Kantonalbank AG	102.03	1.715235457	1	2025	07.05.2026	07.08.2025	4.038	false	true	true	
140090322	3	Luzerner Kantonalbank AG	102.03	1.715235457	1	2025	07.05.2026	07.11.2025	4.004	false	true	true	
147430210	3	UBS AG Jersey Branch	0.0	1.5409	1	2025	05.09.2025	05.09.2025	1.1E-6	false	true	false	
147430213	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090324	3	Luzerner Kantonalbank AG	0.0	1.715235457	1	2025	07.05.2026	07.08.2025	4.038	false	true	true	
147430212	3	UBS AG Jersey Branch	0.0	6.9885	1	2025	18.08.2025	18.08.2025	1.3E-6	false	true	false	
140090327	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	true	
147430215	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	04.09.2025	04.09.2025	2.1E-6	false	true	false	
141401058	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	30.01.2026		0.0	false	true	false	
140090326	3	Luzerner Kantonalbank AG	99.68	4.19	1	2025	08.05.2026	08.08.2025	0.0	false	true	true	
140090326	3	Luzerner Kantonalbank AG	99.68	4.19	1	2025	08.05.2026	10.11.2025	0.0	false	true	true	
147430214	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
147430232	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	11.08.2025	11.08.2025	8.1E-6	false	true	false	
140090315	3	Luzerner Kantonalbank AG	98.41	7.75	1	2025	05.11.2026	05.08.2025	0.0	false	true	true	
140090315	3	Luzerner Kantonalbank AG	98.41	7.75	1	2025	05.11.2026	05.11.2025	0.0	false	true	true	
140090314	3	Luzerner Kantonalbank AG	102.09	1.1112754158	1	2025	05.11.2026	05.08.2025	77.959	false	true	true	
140090314	3	Luzerner Kantonalbank AG	102.09	1.1112754158	1	2025	05.11.2026	05.11.2025	77.759	false	true	true	
147430234	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090317	3	Luzerner Kantonalbank AG	103.98	0.0	1	2025	07.05.2026		0.0	false	true	true	
147430237	3	UBS AG Jersey Branch	0.0	3.9086	1	2025	12.08.2025	12.08.2025	5.2E-6	false	true	false	
147692377	3	EFG International Structured Finance(Luxembourg) S.A	102.3	0.0	1	2025	21.05.2027		0.0	false	true	false	
140090316	3	Luzerner Kantonalbank AG	103.61	2.3489833641	1	2025	05.11.2026	05.08.2025	142.47	false	true	true	
140090316	3	Luzerner Kantonalbank AG	103.61	2.3489833641	1	2025	05.11.2026	05.11.2025	143.18	false	true	true	
147430236	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
147692376	3	EFG International Structured Finance(Luxembourg) S.A	101.9	0.0	1	2025	21.05.2027		0.0	false	true	false	
140090319	3	Luzerner Kantonalbank AG	98.0	9.25	1	2025	05.11.2026	05.08.2025	0.0	false	true	true	
140090319	3	Luzerner Kantonalbank AG	98.0	9.25	1	2025	05.11.2026	05.11.2025	0.0	false	true	true	
140090318	3	Luzerner Kantonalbank AG	104.13	0.0	1	2025	07.05.2026		0.0	false	true	true	
147430238	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147692378	3	EFG International Structured Finance(Luxembourg) S.A	96.3	0.0	1	2025	22.11.2027		0.0	false	true	false	
140090305	3	Luzerner Kantonalbank AG	90.49	6.08	1	2025	07.05.2026	07.08.2025	0.0	false	true	true	
140090305	3	Luzerner Kantonalbank AG	90.49	6.08	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
147430225	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090304	3	Luzerner Kantonalbank AG	105.34	0.0	1	2025	07.05.2026		0.0	false	true	true	
147430224	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
140090307	3	Luzerner Kantonalbank AG	100.23	6.29	1	2025	07.05.2026	07.08.2025	0.0	false	true	true	
140090307	3	Luzerner Kantonalbank AG	100.23	6.29	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
147430227	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
147692375	3	EFG International Structured Finance(Luxembourg) S.A	953.7625	0.0	1	2025	21.05.2027		0.0	false	true	false	
140090306	3	Luzerner Kantonalbank AG	98.87	5.82	1	2025	07.05.2026	07.08.2025	0.0	false	true	true	
140090306	3	Luzerner Kantonalbank AG	98.87	5.82	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
147692374	3	EFG International Structured Finance(Luxembourg) S.A	770.067	0.0	1	2025	21.05.2027		0.0	false	true	false	
140090309	3	Luzerner Kantonalbank AG	103.73	0.0	1	2025	07.05.2026		0.0	false	true	true	
147430229	3	UBS AG Jersey Branch	0.0	4.2781	1	2025	26.08.2025	26.08.2025	2.0E-5	false	true	false	
140090308	3	Luzerner Kantonalbank AG	100.59	6.66	1	2025	07.05.2026	07.08.2025	0.0	false	true	true	
140090308	3	Luzerner Kantonalbank AG	100.59	6.66	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
147430228	3	UBS AG Jersey Branch	0.0	4.2781	1	2025	26.08.2025	26.08.2025	2.0E-5	false	true	false	
140090311	3	Luzerner Kantonalbank AG	100.23	9.0	1	2025	20.05.2026	20.08.2025	0.0	false	true	true	
140090311	3	Luzerner Kantonalbank AG	100.23	9.0	1	2025	20.05.2026	20.11.2025	0.0	false	true	true	
140090310	3	Luzerner Kantonalbank AG	99.01	8.05	1	2025	11.12.2026	11.09.2025	0.0	false	true	true	
140090310	3	Luzerner Kantonalbank AG	99.01	8.05	1	2025	11.12.2026	11.12.2025	0.0	false	true	true	
147430230	3	UBS AG Jersey Branch	0.0	4.2781	1	2025	26.08.2025	26.08.2025	2.0E-5	false	true	false	
140090361	3	Luzerner Kantonalbank AG	100.48	5.4	1	2025	09.11.2026	11.08.2025	0.0	false	true	true	
140090361	3	Luzerner Kantonalbank AG	100.48	5.4	1	2025	09.11.2026	10.11.2025	0.0	false	true	true	
147430249	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	28.08.2025	28.08.2025	2.0E-5	false	true	false	
140090360	3	Luzerner Kantonalbank AG	102.47	11.7	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
140090360	3	Luzerner Kantonalbank AG	102.47	11.7	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
147430248	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
140090363	3	Luzerner Kantonalbank AG	94.29	12.0	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
140090363	3	Luzerner Kantonalbank AG	94.29	12.0	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
147430251	3	UBS AG Jersey Branch	0.0	4.3488	1	2025	29.09.2025	29.09.2025	5.0E-5	false	true	false	
140090362	3	Luzerner Kantonalbank AG	82.7	0.0	1	2025	11.05.2026		0.0	false	true	true	
147430250	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090365	3	Luzerner Kantonalbank AG	93.38	9.69	1	2025	12.11.2026	12.08.2025	0.0	false	true	true	
140090365	3	Luzerner Kantonalbank AG	93.38	9.69	1	2025	12.11.2026	12.11.2025	0.0	false	true	true	
140090364	3	Luzerner Kantonalbank AG	98.22	7.72	1	2025	13.05.2027	13.11.2025	0.0	false	true	true	
147430252	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
148740984	3	Banque Cantonale Vaudoise	99.84	0.0	1	2025	18.05.2026		0.0	false	true	true	
140090367	3	Luzerner Kantonalbank AG	102.41	0.0	1	2025	12.05.2026		0.0	false	true	true	
147430255	3	UBS AG Jersey Branch	0.0	3.886	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
147692395	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.0073	1	2025	26.12.2025	26.12.2025	303.14	false	true	false	
140090366	3	Luzerner Kantonalbank AG	99.48	0.0	1	2025	12.05.2026		0.0	false	true	true	
147430254	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	06.10.2025	06.10.2025	6.0E-5	false	true	false	
140090353	3	Luzerner Kantonalbank AG	98.66	1.715235457	1	2025	12.05.2026	12.08.2025	4.057	false	true	true	
140090353	3	Luzerner Kantonalbank AG	98.66	1.715235457	1	2025	12.05.2026	12.11.2025	3.974	false	true	true	
140090352	3	Luzerner Kantonalbank AG	99.72	5.25	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
140090352	3	Luzerner Kantonalbank AG	99.72	5.25	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
140090355	3	Luzerner Kantonalbank AG	95.52	11.2	1	2025	09.11.2026	11.08.2025	0.0	false	true	true	
140090355	3	Luzerner Kantonalbank AG	95.52	11.2	1	2025	09.11.2026	10.11.2025	0.0	false	true	true	
147430243	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
140090354	3	Luzerner Kantonalbank AG	0.0	5.8	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
140090354	3	Luzerner Kantonalbank AG	0.0	5.8	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
140090357	3	Luzerner Kantonalbank AG	102.96	0.0	1	2025	11.05.2026		0.0	false	true	true	
147430245	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147430244	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	04.09.2025	04.09.2025	4.0E-5	false	true	false	
140090359	3	Luzerner Kantonalbank AG	105.4	0.0	1	2025	11.05.2026		0.0	false	true	true	
147430247	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	04.11.2025	04.11.2025	8.0E-5	false	true	false	
140090358	3	Luzerner Kantonalbank AG	95.78	4.63	1	2025	11.05.2026	11.08.2025	0.0	false	true	true	
140090358	3	Luzerner Kantonalbank AG	95.78	4.63	1	2025	11.05.2026	11.11.2025	0.0	false	true	true	
147430246	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090345	3	Luzerner Kantonalbank AG	0.0	7.25	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
140090345	3	Luzerner Kantonalbank AG	0.0	7.25	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
147430265	3	UBS AG Jersey Branch	0.0	4.325	1	2025	29.10.2025	29.10.2025	8.0E-5	false	true	false	
140090344	3	Luzerner Kantonalbank AG	103.85	0.0	1	2025	11.05.2026		0.0	false	true	true	
147430264	3	UBS AG Jersey Branch	0.0	4.325	1	2025	29.10.2025	29.10.2025	8.0E-5	false	true	false	
140090347	3	Luzerner Kantonalbank AG	99.06	6.75	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
140090347	3	Luzerner Kantonalbank AG	99.06	6.75	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
147430267	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
140090346	3	Luzerner Kantonalbank AG	98.16	5.5	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
140090346	3	Luzerner Kantonalbank AG	98.16	5.5	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
147430266	3	UBS AG Jersey Branch	0.0	4.325	1	2025	29.10.2025	29.10.2025	8.0E-5	false	true	false	
147430269	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
147692409	3	EFG International Structured Finance(Luxembourg) S.A	99.9	0.0	1	2025	04.12.2029		0.0	false	true	false	
140090348	3	Luzerner Kantonalbank AG	100.28	9.3	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
140090348	3	Luzerner Kantonalbank AG	100.28	9.3	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
147430268	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	07.11.2025	07.11.2025	8.0E-5	false	true	false	
147430271	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	04.11.2025	04.11.2025	8.0E-5	false	true	false	
140090350	3	Luzerner Kantonalbank AG	101.19	10.0	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
140090350	3	Luzerner Kantonalbank AG	101.19	10.0	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
147430270	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	04.11.2025	04.11.2025	8.0E-5	false	true	false	
140090337	3	Luzerner Kantonalbank AG	90.39	0.0	1	2025	08.05.2026		0.0	false	true	true	
147430257	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147430256	3	UBS AG Jersey Branch	0.0	3.742	1	2025	05.11.2025	05.11.2025	4.0E-5	false	true	false	
140090338	3	Luzerner Kantonalbank AG	99.05	5.77	1	2025	08.05.2026	08.08.2025	0.0	false	true	true	
140090338	3	Luzerner Kantonalbank AG	99.05	5.77	1	2025	08.05.2026	10.11.2025	0.0	false	true	true	
147430258	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
140090341	3	Luzerner Kantonalbank AG	100.71	1.1112754158	1	2025	09.11.2026	11.08.2025	3.934	false	true	true	
140090341	3	Luzerner Kantonalbank AG	100.71	1.1112754158	1	2025	09.11.2026	10.11.2025	3.887	false	true	true	
147430261	3	UBS AG Jersey Branch	0.0	4.3499	1	2025	01.10.2025	01.10.2025	5.0E-5	false	true	false	
147430260	3	UBS AG Jersey Branch	0.0	4.3329	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147430263	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
147692403	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.0055	1	2025	25.02.2026		0.0	false	true	null	
140090265	3	Luzerner Kantonalbank AG	0.0	12.08	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
147430153	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	06.10.2025	06.10.2025	6.0E-5	false	true	false	
140090264	3	Luzerner Kantonalbank AG	99.13	13.2	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
140090264	3	Luzerner Kantonalbank AG	99.13	13.2	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
147430152	3	UBS AG Jersey Branch	0.0	4.3446	1	2025	07.10.2025	07.10.2025	5.0E-5	false	true	false	
140090267	3	Luzerner Kantonalbank AG	99.77	0.0	1	2025	05.05.2026		0.0	false	true	true	
140090266	3	Luzerner Kantonalbank AG	104.17	0.0	1	2025	05.05.2026		0.0	false	true	true	
140090269	3	Luzerner Kantonalbank AG	0.0	13.0	1	2025	05.11.2025	05.06.2025	0.0	false	true	true	
140090269	3	Luzerner Kantonalbank AG	0.0	13.0	1	2025	05.11.2025	07.07.2025	0.0	false	true	true	
140090269	3	Luzerner Kantonalbank AG	0.0	13.0	1	2025	05.11.2025	05.08.2025	0.0	false	true	true	
140090269	3	Luzerner Kantonalbank AG	0.0	13.0	1	2025	05.11.2025	05.09.2025	0.0	false	true	true	
140090269	3	Luzerner Kantonalbank AG	0.0	13.0	1	2025	05.11.2025	06.10.2025	0.0	false	true	true	
140090269	3	Luzerner Kantonalbank AG	0.0	13.0	1	2025	05.11.2025	05.11.2025	0.0	false	true	true	
140090268	3	Luzerner Kantonalbank AG	103.8	0.0	1	2025	05.05.2026		0.0	false	true	true	
147430156	3	UBS AG Jersey Branch	0.0	4.318	1	2025	05.11.2025	05.11.2025	8.0E-5	false	true	false	
140090271	3	Luzerner Kantonalbank AG	103.31	8.0	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
140090270	3	Luzerner Kantonalbank AG	97.65	7.1	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
144022365	3	Banque Cantonale Vaudoise	101.5057015	3.8293628808	1	2025	15.04.2026	15.10.2025	15.335	false	true	true	
140090257	3	Luzerner Kantonalbank AG	101.93	5.58	1	2025	02.11.2026	03.11.2025	0.0	false	true	true	
147430145	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
144022364	3	Banque Cantonale Vaudoise	101.921184	4.2	1	2025	16.04.2026	16.10.2025	0.0	false	true	true	
140090256	3	Luzerner Kantonalbank AG	101.95	5.59	1	2025	02.11.2026	03.11.2025	0.0	false	true	true	
147430144	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
140090259	3	Luzerner Kantonalbank AG	101.23	6.12	1	2025	02.11.2026	03.11.2025	0.0	false	true	true	
147430147	3	UBS AG Jersey Branch	0.0	0.48	1	2025	19.08.2025	19.08.2025	9.0E-7	false	true	false	
140090258	3	Luzerner Kantonalbank AG	102.4	9.56	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
147430146	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
140090261	3	Luzerner Kantonalbank AG	109.23	0.0	1	2025	05.05.2026		0.0	false	true	true	
147430149	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	06.10.2025	06.10.2025	6.0E-5	false	true	false	
142449584	3	Banque Cantonale Vaudoise	100.7689095	0.1595567867	1	2025	25.02.2026	26.05.2025	2.0	false	true	true	
142449584	3	Banque Cantonale Vaudoise	100.7689095	0.1595567867	1	2025	25.02.2026	25.08.2025	2.0	false	true	true	
142449584	3	Banque Cantonale Vaudoise	100.7689095	0.1595567867	1	2025	25.02.2026	25.11.2025	2.0	false	true	true	
140090260	3	Luzerner Kantonalbank AG	101.21	6.12	1	2025	02.11.2026	03.11.2025	0.0	false	true	true	
147430148	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	18.08.2025	18.08.2025	9.0E-7	false	true	false	
140090263	3	Luzerner Kantonalbank AG	101.55	10.36	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
140090263	3	Luzerner Kantonalbank AG	101.55	10.36	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
147430151	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
140090262	3	Luzerner Kantonalbank AG	105.29	0.0	1	2025	05.05.2026		0.0	false	true	true	
147430150	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	04.11.2025	04.11.2025	8.0E-5	false	true	false	
140090249	3	Luzerner Kantonalbank AG	105.97	0.0	1	2025	05.05.2026		0.0	false	true	true	
140090248	3	Luzerner Kantonalbank AG	98.51	0.0	1	2025	05.05.2026		0.0	false	true	true	
147430168	3	UBS AG Jersey Branch	0.0	1.9612	1	2025	15.08.2025	15.08.2025	9.4E-6	false	true	false	
140090251	3	Luzerner Kantonalbank AG	100.01	7.88	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
140090251	3	Luzerner Kantonalbank AG	100.01	7.88	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
147430171	3	UBS AG Jersey Branch	0.0	1.9612	1	2025	15.08.2025	15.08.2025	9.4E-6	false	true	false	
140090250	3	Luzerner Kantonalbank AG	0.0	1.7825242718	1	2025	05.05.2027	05.08.2025	7.204	false	true	true	
140090250	3	Luzerner Kantonalbank AG	0.0	1.7825242718	1	2025	05.05.2027	05.11.2025	7.24	false	true	true	
147430170	3	UBS AG Jersey Branch	0.0	1.9612	1	2025	15.08.2025	15.08.2025	9.4E-6	false	true	false	
140090253	3	Luzerner Kantonalbank AG	101.71	6.13	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
140090253	3	Luzerner Kantonalbank AG	101.71	6.13	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
147430173	3	UBS AG Jersey Branch	0.0	4.3446	1	2025	07.10.2025	07.10.2025	5.0E-5	false	true	false	
140090252	3	Luzerner Kantonalbank AG	106.81	0.0	1	2025	05.05.2026		0.0	false	true	true	
147430172	3	UBS AG Jersey Branch	0.0	2.7811	1	2025	15.08.2025	15.08.2025	5.8E-6	false	true	false	
140090255	3	Luzerner Kantonalbank AG	104.36	0.0	1	2025	05.05.2026		0.0	false	true	true	
147430174	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	11.08.2025	11.08.2025	8.1E-6	false	true	false	
140090241	3	Luzerner Kantonalbank AG	99.95	13.48	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
140090240	3	Luzerner Kantonalbank AG	96.51	11.5	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
140090243	3	Luzerner Kantonalbank AG	101.58	0.0	1	2025	08.05.2026		0.0	false	true	true	
147430163	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090242	3	Luzerner Kantonalbank AG	102.01	11.16	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
147430162	3	UBS AG Jersey Branch	0.0	4.1757	1	2025	06.10.2025	06.10.2025	7.0E-5	false	true	false	
140090245	3	Luzerner Kantonalbank AG	100.99	10.56	1	2025	03.05.2027	04.08.2025	0.0	false	true	true	
140090245	3	Luzerner Kantonalbank AG	100.99	10.56	1	2025	03.05.2027	03.11.2025	0.0	false	true	true	
147430165	3	UBS AG Jersey Branch	0.0	1.9612	1	2025	15.08.2025	15.08.2025	9.4E-6	false	true	false	
140090244	3	Luzerner Kantonalbank AG	102.36	11.2	1	2025	02.11.2026	04.08.2025	0.0	false	true	true	
140090244	3	Luzerner Kantonalbank AG	102.36	11.2	1	2025	02.11.2026	03.11.2025	0.0	false	true	true	
147430164	3	UBS AG Jersey Branch	0.0	3.3478	1	2025	04.11.2025	04.11.2025	3.0E-5	false	true	false	
114660619	3	UBS AG, London Branch	0.0	0.0	1	2021	09.12.2025		0.0	false	true	false	
140090247	3	Luzerner Kantonalbank AG	101.56	11.53	1	2025	02.11.2026	04.08.2025	0.0	false	true	true	
140090247	3	Luzerner Kantonalbank AG	101.56	11.53	1	2025	02.11.2026	03.11.2025	0.0	false	true	true	
147430167	3	UBS AG Jersey Branch	0.0	3.886	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
140090246	3	Luzerner Kantonalbank AG	101.05	5.21	1	2025	03.08.2026	04.08.2025	0.0	false	true	true	
140090246	3	Luzerner Kantonalbank AG	101.05	5.21	1	2025	03.08.2026	03.11.2025	0.0	false	true	true	
140090297	3	Luzerner Kantonalbank AG	100.24	7.9	1	2025	05.11.2026	05.06.2025	0.0	false	true	true	
140090297	3	Luzerner Kantonalbank AG	100.24	7.9	1	2025	05.11.2026	07.07.2025	0.0	false	true	true	
140090297	3	Luzerner Kantonalbank AG	100.24	7.9	1	2025	05.11.2026	05.08.2025	0.0	false	true	true	
140090297	3	Luzerner Kantonalbank AG	100.24	7.9	1	2025	05.11.2026	05.09.2025	0.0	false	true	true	
140090297	3	Luzerner Kantonalbank AG	100.24	7.9	1	2025	05.11.2026	06.10.2025	0.0	false	true	true	
140090297	3	Luzerner Kantonalbank AG	100.24	7.9	1	2025	05.11.2026	05.11.2025	0.0	false	true	true	
140090297	3	Luzerner Kantonalbank AG	100.24	7.9	1	2025	05.11.2026	05.12.2025	0.0	false	true	true	
147430185	3	UBS AG Jersey Branch	0.0	5.1992	1	2025	04.09.2025	04.09.2025	8.8E-6	false	true	false	
140090296	3	Luzerner Kantonalbank AG	105.68	0.0	1	2025	06.05.2026		0.0	false	true	true	
140090299	3	Luzerner Kantonalbank AG	101.26	0.0	1	2025	06.05.2026		0.0	false	true	true	
140090298	3	Luzerner Kantonalbank AG	106.9	0.0	1	2025	07.05.2026		0.0	false	true	true	
147430186	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090300	3	Luzerner Kantonalbank AG	99.7	0.0	1	2025	06.05.2026		0.0	false	true	true	
147430188	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090303	3	Luzerner Kantonalbank AG	101.14	6.82	1	2025	07.05.2026	07.08.2025	0.0	false	true	true	
140090303	3	Luzerner Kantonalbank AG	101.14	6.82	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
147430191	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090302	3	Luzerner Kantonalbank AG	108.31	1.67	1	2025	06.05.2027		0.0	false	true	null	
140090289	3	Luzerner Kantonalbank AG	99.3	6.21	1	2025	06.05.2026	06.08.2025	0.0	false	true	true	
140090289	3	Luzerner Kantonalbank AG	99.3	6.21	1	2025	06.05.2026	06.11.2025	0.0	false	true	true	
147430177	3	UBS AG Jersey Branch	0.0	4.328	1	2025	12.08.2025	12.08.2025	8.0E-6	false	true	false	
140090288	3	Luzerner Kantonalbank AG	103.4	0.0	1	2025	06.05.2026		0.0	false	true	true	
147430176	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090291	3	Luzerner Kantonalbank AG	80.1	0.0	1	2025	06.05.2026		0.0	false	true	true	
147430179	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	04.09.2025	04.09.2025	2.1E-6	false	true	false	
140090290	3	Luzerner Kantonalbank AG	0.0	11.3	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
147430178	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090293	3	Luzerner Kantonalbank AG	0.0	11.07	1	2025	05.11.2025	05.08.2025	0.0	false	true	true	
147430181	3	UBS AG Jersey Branch	0.0	4.343	1	2025	18.09.2025	18.09.2025	4.0E-5	false	true	false	
140090292	3	Luzerner Kantonalbank AG	93.43	1.1112754158	1	2025	05.11.2026	05.06.2025	1.307	false	true	true	
140090292	3	Luzerner Kantonalbank AG	93.43	1.1112754158	1	2025	05.11.2026	07.07.2025	1.301	false	true	true	
140090292	3	Luzerner Kantonalbank AG	93.43	1.1112754158	1	2025	05.11.2026	05.08.2025	1.299	false	true	true	
140090292	3	Luzerner Kantonalbank AG	93.43	1.1112754158	1	2025	05.11.2026	05.09.2025	1.303	false	true	true	
140090292	3	Luzerner Kantonalbank AG	93.43	1.1112754158	1	2025	05.11.2026	06.10.2025	1.296	false	true	true	
140090292	3	Luzerner Kantonalbank AG	93.43	1.1112754158	1	2025	05.11.2026	05.11.2025	1.295	false	true	true	
140090292	3	Luzerner Kantonalbank AG	93.43	1.1112754158	1	2025	05.11.2026	05.12.2025	1.303	false	true	true	
140090295	3	Luzerner Kantonalbank AG	100.31	8.4	1	2025	05.11.2026	05.08.2025	0.0	false	true	true	
140090295	3	Luzerner Kantonalbank AG	100.31	8.4	1	2025	05.11.2026	05.11.2025	0.0	false	true	true	
140090294	3	Luzerner Kantonalbank AG	104.58	13.15	1	2025	06.05.2026	06.08.2025	0.0	false	true	true	
140090294	3	Luzerner Kantonalbank AG	104.58	13.15	1	2025	06.05.2026	06.11.2025	0.0	false	true	true	
140090281	3	Luzerner Kantonalbank AG	107.28	0.0	1	2025	06.05.2026		0.0	false	true	true	
140090280	3	Luzerner Kantonalbank AG	101.33	6.71	1	2025	06.05.2026	06.08.2025	0.0	false	true	true	
140090280	3	Luzerner Kantonalbank AG	101.33	6.71	1	2025	06.05.2026	06.11.2025	0.0	false	true	true	
140090283	3	Luzerner Kantonalbank AG	103.07	0.0	1	2025	06.05.2026		0.0	false	true	true	
147430203	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090282	3	Luzerner Kantonalbank AG	106.78	0.0	1	2025	06.05.2026		0.0	false	true	true	
147430202	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
140090285	3	Luzerner Kantonalbank AG	104.66	0.0	1	2025	06.05.2026		0.0	false	true	true	
147430205	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090284	3	Luzerner Kantonalbank AG	102.86	10.23	1	2025	06.05.2026	06.11.2025	0.0	false	true	true	
147430204	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090287	3	Luzerner Kantonalbank AG	100.71	8.8	1	2025	05.11.2026	05.08.2025	0.0	false	true	true	
140090287	3	Luzerner Kantonalbank AG	100.71	8.8	1	2025	05.11.2026	05.11.2025	0.0	false	true	true	
147430207	3	UBS AG Jersey Branch	0.0	4.3467	1	2025	25.09.2025	25.09.2025	4.0E-5	false	true	false	
140090286	3	Luzerner Kantonalbank AG	104.77	13.55	1	2025	06.05.2026	06.08.2025	0.0	false	true	true	
140090286	3	Luzerner Kantonalbank AG	104.77	13.55	1	2025	06.05.2026	06.11.2025	0.0	false	true	true	
147430206	3	UBS AG Jersey Branch	0.0	4.3329	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090273	3	Luzerner Kantonalbank AG	0.0	15.3	1	2025	05.11.2025	05.06.2025	0.0	false	true	true	
140090273	3	Luzerner Kantonalbank AG	0.0	15.3	1	2025	05.11.2025	07.07.2025	0.0	false	true	true	
140090273	3	Luzerner Kantonalbank AG	0.0	15.3	1	2025	05.11.2025	05.08.2025	0.0	false	true	true	
140090272	3	Luzerner Kantonalbank AG	101.49	7.93	1	2025	03.05.2027	03.11.2025	0.0	false	true	true	
142711675	3	Morgan Stanley B.V.	851.00326	0.0	1	2025	22.05.2028		0.0	false	true	false	
147430195	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
140090274	3	Luzerner Kantonalbank AG	109.22	0.0	1	2025	05.05.2026		0.0	false	true	true	
147430194	3	UBS AG Jersey Branch	0.0	3.886	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
140090277	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	04.11.2025	04.11.2025	0.0	false	true	true	
147430197	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	04.11.2025	04.11.2025	8.0E-5	false	true	false	
140090276	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	04.11.2025	04.11.2025	0.0	false	true	true	
147430196	3	UBS AG Jersey Branch	0.0	3.886	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
140090279	3	Luzerner Kantonalbank AG	103.54	0.0	1	2025	06.05.2026		0.0	false	true	true	
144022379	3	Banque Cantonale Vaudoise	108.0214815	0.011966759	1	2025	15.04.2026	15.07.2025	0.03	false	true	true	
144022379	3	Banque Cantonale Vaudoise	108.0214815	0.011966759	1	2025	15.04.2026	15.10.2025	0.03	false	true	true	
147430199	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	04.11.2025	04.11.2025	8.0E-5	false	true	false	
140090278	3	Luzerner Kantonalbank AG	0.0	1.88	1	2025	04.11.2025	04.11.2025	261.53	false	true	true	
147430198	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	04.11.2025	04.11.2025	8.0E-5	false	true	false	
140090457	3	Luzerner Kantonalbank AG	101.15	8.42	1	2025	20.05.2027	20.08.2025	0.0	false	true	true	
140090457	3	Luzerner Kantonalbank AG	101.15	8.42	1	2025	20.05.2027	20.11.2025	0.0	false	true	true	
147430601	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
147692749	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9705	1	2025	19.06.2026		0.0	false	true	null	
147430600	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
52795175	3	EC Investment Limited	1583.77113	0.0	1	2021			0.0	false	true	false	
140090459	3	Luzerner Kantonalbank AG	104.94	1.81	1	2025	19.05.2026		0.0	false	true	null	
147430603	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
147692751	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9705	1	2025	19.06.2026		0.0	false	true	null	
140090458	3	Luzerner Kantonalbank AG	95.96	0.0	1	2025	20.05.2026		0.0	false	true	true	
147430602	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
147692750	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9705	1	2025	19.06.2026		0.0	false	true	null	
140090461	3	Luzerner Kantonalbank AG	77.79	11.0	1	2025	19.11.2026	19.08.2025	0.0	false	true	true	
140090461	3	Luzerner Kantonalbank AG	77.79	11.0	1	2025	19.11.2026	19.11.2025	0.0	false	true	true	
147430605	3	UBS AG Jersey Branch	0.0	4.3463	1	2025	06.10.2025	06.10.2025	5.0E-5	false	true	false	
140090460	3	Luzerner Kantonalbank AG	99.33	5.27	1	2025	19.11.2026	19.08.2025	0.0	false	true	true	
140090460	3	Luzerner Kantonalbank AG	99.33	5.27	1	2025	19.11.2026	19.11.2025	0.0	false	true	true	
147430604	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
140090463	3	Luzerner Kantonalbank AG	103.82	0.0	1	2025	20.05.2026		0.0	false	true	true	
147430607	3	UBS AG Jersey Branch	0.0	4.2897	1	2025	19.08.2025	19.08.2025	2.0E-5	false	true	false	
147692747	3	EFG International Structured Finance(Luxembourg) S.A	99.5	0.0	1	2025	19.12.2030		0.0	false	true	false	
140090462	3	Luzerner Kantonalbank AG	90.11	10.23	1	2025	19.11.2026	19.08.2025	0.0	false	true	true	
140090462	3	Luzerner Kantonalbank AG	90.11	10.23	1	2025	19.11.2026	19.11.2025	0.0	false	true	true	
147430606	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	12.08.2025	12.08.2025	8.0E-6	false	true	false	
140090449	3	Luzerner Kantonalbank AG	102.49	0.0	1	2025	19.05.2026		0.0	false	true	true	
147430593	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147692741	3	EFG International Structured Finance(Luxembourg) S.A	98.7	1.965	1	2025	26.06.2026		0.0	false	true	null	
140090448	3	Luzerner Kantonalbank AG	99.85	4.21	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
147430592	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
140090451	3	Luzerner Kantonalbank AG	108.32	0.0	1	2025	19.05.2026		0.0	false	true	true	
147430595	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090450	3	Luzerner Kantonalbank AG	100.21	8.04	1	2025	18.05.2027	18.08.2025	0.0	false	true	true	
140090450	3	Luzerner Kantonalbank AG	100.21	8.04	1	2025	18.05.2027	18.11.2025	0.0	false	true	true	
147430594	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
52795177	3	Securitization Group Limited	1194.157175	0.0	1	2020		31.12.2025	0.0	false	true	false	
140090453	3	Luzerner Kantonalbank AG	105.84	0.0	1	2025	16.02.2026		0.0	false	true	true	
147430597	3	UBS AG Jersey Branch	0.0	1.961	1	2025	18.08.2025	18.08.2025	9.4E-6	false	true	false	
140090452	3	Luzerner Kantonalbank AG	0.0	4.21	1	2025	19.11.2025	19.11.2025	169.36	false	true	true	
147430596	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
147430599	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	05.11.2025	05.11.2025	8.0E-5	false	true	false	
140090454	3	Luzerner Kantonalbank AG	99.08	1.1778188539	1	2025	19.11.2026	19.08.2025	4.164	false	true	true	
140090454	3	Luzerner Kantonalbank AG	99.08	1.1778188539	1	2025	19.11.2026	19.11.2025	4.111	false	true	true	
147430598	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	05.11.2025	05.11.2025	8.0E-5	false	true	false	
140090441	3	Luzerner Kantonalbank AG	101.55	0.0	1	2025	19.05.2026		0.0	false	true	true	
147430617	3	UBS AG Jersey Branch	0.0	5.1992	1	2025	05.09.2025	05.09.2025	8.8E-6	false	true	false	
140090440	3	Luzerner Kantonalbank AG	101.19	7.48	1	2025	16.02.2026	18.08.2025	0.0	false	true	true	
140090440	3	Luzerner Kantonalbank AG	101.19	7.48	1	2025	16.02.2026	17.11.2025	0.0	false	true	true	
147430616	3	UBS AG Jersey Branch	0.0	5.1992	1	2025	05.09.2025	05.09.2025	8.8E-6	false	true	false	
140090443	3	Luzerner Kantonalbank AG	102.18	8.2	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
140090443	3	Luzerner Kantonalbank AG	102.18	8.2	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
147430619	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	12.08.2025	12.08.2025	8.0E-6	false	true	false	
140090442	3	Luzerner Kantonalbank AG	88.19	10.51	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
140090442	3	Luzerner Kantonalbank AG	88.19	10.51	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
147430618	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	12.08.2025	12.08.2025	0.0	false	true	false	
140090445	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	16.10.2025	16.10.2025	0.0	false	true	true	
147430621	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
134323220	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	23.04.2025		0.0	false	true	false	
140090444	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	16.09.2025	16.09.2025	0.0	false	true	true	
147430620	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
147692760	3	EFG International Structured Finance(Luxembourg) S.A	99.8	0.0	1	2025	05.02.2027		0.0	false	true	false	
140090447	3	Luzerner Kantonalbank AG	100.13	8.0	1	2025	18.05.2027	18.08.2025	0.0	false	true	true	
140090447	3	Luzerner Kantonalbank AG	100.13	8.0	1	2025	18.05.2027	18.11.2025	0.0	false	true	true	
140090446	3	Luzerner Kantonalbank AG	0.0	7.01	1	2025	19.11.2025	19.08.2025	0.0	false	true	true	
140090446	3	Luzerner Kantonalbank AG	0.0	7.01	1	2025	19.11.2025	19.11.2025	0.0	false	true	true	
140090433	3	Luzerner Kantonalbank AG	103.36	7.4	1	2025	18.05.2026	18.08.2025	0.0	false	true	true	
140090433	3	Luzerner Kantonalbank AG	103.36	7.4	1	2025	18.05.2026	18.11.2025	0.0	false	true	true	
147430609	3	UBS AG Jersey Branch	0.0	3.9086	1	2025	13.08.2025	13.08.2025	5.2E-6	false	true	false	
140090432	3	Luzerner Kantonalbank AG	99.99	5.56	1	2025	16.11.2026	18.08.2025	0.0	false	true	true	
140090432	3	Luzerner Kantonalbank AG	99.99	5.56	1	2025	16.11.2026	17.11.2025	0.0	false	true	true	
147430608	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	19.08.2025	19.08.2025	9.4E-6	false	true	false	
140090435	3	Luzerner Kantonalbank AG	101.83	3.8967032967	1	2025	18.05.2026	18.11.2025	799.68	false	true	true	
147430611	3	UBS AG Jersey Branch	0.0	3.9086	1	2025	13.08.2025	13.08.2025	5.2E-6	false	true	false	
140090434	3	Luzerner Kantonalbank AG	100.22	8.11	1	2025	18.05.2027	18.08.2025	0.0	false	true	true	
140090434	3	Luzerner Kantonalbank AG	100.22	8.11	1	2025	18.05.2027	18.11.2025	0.0	false	true	true	
147430610	3	UBS AG Jersey Branch	0.0	3.9086	1	2025	13.08.2025	13.08.2025	5.2E-6	false	true	false	
147430613	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
140090436	3	Luzerner Kantonalbank AG	98.03	6.3	1	2025	16.11.2026	18.08.2025	0.0	false	true	true	
140090436	3	Luzerner Kantonalbank AG	98.03	6.3	1	2025	16.11.2026	17.11.2025	0.0	false	true	true	
147430612	3	UBS AG Jersey Branch	0.0	5.1992	1	2025	05.09.2025	05.09.2025	8.8E-6	false	true	false	
147430615	3	UBS AG Jersey Branch	0.0	1.9545	1	2025	06.10.2025	06.10.2025	2.0E-5	false	true	false	
140090438	3	Luzerner Kantonalbank AG	99.19	10.47	1	2025	19.05.2026	19.06.2025	0.0	false	true	true	
140090438	3	Luzerner Kantonalbank AG	99.19	10.47	1	2025	19.05.2026	21.07.2025	0.0	false	true	true	
140090438	3	Luzerner Kantonalbank AG	99.19	10.47	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
140090438	3	Luzerner Kantonalbank AG	99.19	10.47	1	2025	19.05.2026	19.09.2025	0.0	false	true	true	
140090438	3	Luzerner Kantonalbank AG	99.19	10.47	1	2025	19.05.2026	20.10.2025	0.0	false	true	true	
140090438	3	Luzerner Kantonalbank AG	99.19	10.47	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
140090438	3	Luzerner Kantonalbank AG	99.19	10.47	1	2025	19.05.2026	19.12.2025	0.0	false	true	true	
147430614	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
140090489	3	Luzerner Kantonalbank AG	100.55	6.14	1	2025	21.05.2027	21.08.2025	0.0	false	true	true	
140090489	3	Luzerner Kantonalbank AG	100.55	6.14	1	2025	21.05.2027	21.11.2025	0.0	false	true	true	
147430633	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147430632	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	20.08.2025	20.08.2025	9.0E-7	false	true	false	
147692780	3	EFG International Structured Finance(Luxembourg) S.A	99.5	0.0	1	2025	08.07.2027		0.0	false	true	false	
140090491	3	Luzerner Kantonalbank AG	0.0	11.1	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
140090491	3	Luzerner Kantonalbank AG	0.0	11.1	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
147430635	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.3E-6	false	true	false	
140090490	3	Luzerner Kantonalbank AG	0.0	6.25	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
140090490	3	Luzerner Kantonalbank AG	0.0	6.25	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
147430634	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.3E-6	false	true	false	
147430637	3	UBS AG Jersey Branch	0.0	3.7947	1	2025	07.10.2025	07.10.2025	3.0E-5	false	true	false	
147692777	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.7472	1	2025	22.04.2026		0.0	false	true	null	
140090492	3	Luzerner Kantonalbank AG	99.3	0.0	1	2025	22.05.2026		0.0	false	true	true	
147692776	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.7472	1	2025	22.04.2026		0.0	false	true	null	
147430639	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	19.08.2025	19.08.2025	9.0E-7	false	true	false	
140090495	3	Luzerner Kantonalbank AG	0.0	7.7	1	2025	31.05.2027		0.0	false	true	true	
147692779	3	EFG International Structured Finance(Luxembourg) S.A	98.4	3.5045	1	2025	28.12.2026		0.0	false	true	null	
140090494	3	Luzerner Kantonalbank AG	99.81	12.23	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
140090494	3	Luzerner Kantonalbank AG	99.81	12.23	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
147430638	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	19.08.2025	19.08.2025	9.0E-7	false	true	false	
140090481	3	Luzerner Kantonalbank AG	101.29	7.8	1	2025	21.05.2026	21.08.2025	0.0	false	true	true	
140090481	3	Luzerner Kantonalbank AG	101.29	7.8	1	2025	21.05.2026	21.11.2025	0.0	false	true	true	
147692773	3	EFG International Structured Finance(Luxembourg) S.A	99.6	0.0	1	2025	08.07.2027		0.0	false	true	false	
47290104	3	Raiffeisen Bank International AG	106.83	0.5	1	2019	30.03.2027	31.03.2025	4.778	false	true	false	
140090480	3	Luzerner Kantonalbank AG	93.11	1.4447893569	1	2025	20.08.2026	20.06.2025	1.42	false	true	true	
140090480	3	Luzerner Kantonalbank AG	93.11	1.4447893569	1	2025	20.08.2026	21.07.2025	1.407	false	true	true	
140090480	3	Luzerner Kantonalbank AG	93.11	1.4447893569	1	2025	20.08.2026	20.08.2025	1.414	false	true	true	
140090480	3	Luzerner Kantonalbank AG	93.11	1.4447893569	1	2025	20.08.2026	22.09.2025	1.409	false	true	true	
140090480	3	Luzerner Kantonalbank AG	93.11	1.4447893569	1	2025	20.08.2026	20.10.2025	1.39	false	true	true	
140090480	3	Luzerner Kantonalbank AG	93.11	1.4447893569	1	2025	20.08.2026	20.11.2025	1.402	false	true	true	
140090480	3	Luzerner Kantonalbank AG	93.11	1.4447893569	1	2025	20.08.2026	22.12.2025	1.405	false	true	true	
140090483	3	Luzerner Kantonalbank AG	98.91	7.63	1	2025	20.11.2026	20.08.2025	0.0	false	true	true	
140090483	3	Luzerner Kantonalbank AG	98.91	7.63	1	2025	20.11.2026	20.11.2025	0.0	false	true	true	
147430627	3	UBS AG Jersey Branch	0.0	2.7775	1	2025	19.08.2025	19.08.2025	5.8E-6	false	true	false	
147692775	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.7472	1	2025	22.04.2026		0.0	false	true	null	
140090482	3	Luzerner Kantonalbank AG	0.0	10.98	1	2025	21.05.2026	21.08.2025	0.0	false	true	true	
147430626	3	UBS AG Jersey Branch	0.0	2.7775	1	2025	19.08.2025	19.08.2025	5.8E-6	false	true	false	
147692774	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.7472	1	2025	22.04.2026		0.0	false	true	null	
140090485	3	Luzerner Kantonalbank AG	78.5	9.1	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
140090485	3	Luzerner Kantonalbank AG	78.5	9.1	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
147430629	3	UBS AG Jersey Branch	0.0	2.7775	1	2025	19.08.2025	19.08.2025	5.8E-6	false	true	false	
140090484	3	Luzerner Kantonalbank AG	95.74	6.39	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
140090484	3	Luzerner Kantonalbank AG	95.74	6.39	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
147430628	3	UBS AG Jersey Branch	0.0	2.7775	1	2025	19.08.2025	19.08.2025	5.8E-6	false	true	false	
147430631	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
140090486	3	Luzerner Kantonalbank AG	103.53	0.0	1	2025	22.05.2026		0.0	false	true	true	
147430630	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	13.08.2025	13.08.2025	4.0E-7	false	true	false	
140090473	3	Luzerner Kantonalbank AG	97.67	8.25	1	2025	21.05.2026	21.08.2025	0.0	false	true	true	
140090473	3	Luzerner Kantonalbank AG	97.67	8.25	1	2025	21.05.2026	21.11.2025	0.0	false	true	true	
147430649	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	06.11.2025	06.11.2025	8.0E-5	false	true	false	
140090472	3	Luzerner Kantonalbank AG	103.38	0.0	1	2025	21.05.2027		0.0	false	true	true	
147430648	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
140090475	3	Luzerner Kantonalbank AG	103.77	0.0	1	2025	21.05.2026		0.0	false	true	true	
147430651	3	UBS AG Jersey Branch	0.0	0.48	1	2025	27.08.2025	27.08.2025	1.5E-6	false	true	false	
140090474	3	Luzerner Kantonalbank AG	99.88	8.25	1	2025	20.05.2027	20.06.2025	0.0	false	true	true	
140090474	3	Luzerner Kantonalbank AG	99.88	8.25	1	2025	20.05.2027	21.07.2025	0.0	false	true	true	
140090474	3	Luzerner Kantonalbank AG	99.88	8.25	1	2025	20.05.2027	20.08.2025	0.0	false	true	true	
140090474	3	Luzerner Kantonalbank AG	99.88	8.25	1	2025	20.05.2027	22.09.2025	0.0	false	true	true	
140090474	3	Luzerner Kantonalbank AG	99.88	8.25	1	2025	20.05.2027	20.10.2025	0.0	false	true	true	
140090474	3	Luzerner Kantonalbank AG	99.88	8.25	1	2025	20.05.2027	20.11.2025	0.0	false	true	true	
140090474	3	Luzerner Kantonalbank AG	99.88	8.25	1	2025	20.05.2027	22.12.2025	0.0	false	true	true	
147430650	3	UBS AG Jersey Branch	0.0	0.48	1	2025	27.08.2025	27.08.2025	1.5E-6	false	true	false	
140090477	3	Luzerner Kantonalbank AG	0.0	8.95	1	2025	21.05.2026	23.06.2025	0.0	false	true	true	
140090477	3	Luzerner Kantonalbank AG	0.0	8.95	1	2025	21.05.2026	21.07.2025	0.0	false	true	true	
140090477	3	Luzerner Kantonalbank AG	0.0	8.95	1	2025	21.05.2026	21.08.2025	0.0	false	true	true	
147430653	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
140090476	3	Luzerner Kantonalbank AG	0.0	8.85	1	2025	20.11.2026	20.08.2025	0.0	false	true	true	
140090476	3	Luzerner Kantonalbank AG	0.0	8.85	1	2025	20.11.2026	20.11.2025	0.0	false	true	true	
147430652	3	UBS AG Jersey Branch	0.0	0.48	1	2025	27.08.2025	27.08.2025	1.5E-6	false	true	false	
140090479	3	Luzerner Kantonalbank AG	0.0	11.4	1	2025	21.05.2026	23.06.2025	0.0	false	true	true	
140090479	3	Luzerner Kantonalbank AG	0.0	11.4	1	2025	21.05.2026	21.07.2025	0.0	false	true	true	
140090479	3	Luzerner Kantonalbank AG	0.0	11.4	1	2025	21.05.2026	21.08.2025	0.0	false	true	true	
140090478	3	Luzerner Kantonalbank AG	0.0	11.75	1	2025	21.05.2026	23.06.2025	0.0	false	true	true	
140090478	3	Luzerner Kantonalbank AG	0.0	11.75	1	2025	21.05.2026	21.07.2025	0.0	false	true	true	
140090478	3	Luzerner Kantonalbank AG	0.0	11.75	1	2025	21.05.2026	21.08.2025	0.0	false	true	true	
140090465	3	Luzerner Kantonalbank AG	99.87	1.8149584487	1	2025	19.05.2026	19.11.2025	8.454	false	true	true	
147430641	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
140090464	3	Luzerner Kantonalbank AG	107.92	0.0	1	2025	20.05.2026		0.0	false	true	true	
147430640	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	19.08.2025	19.08.2025	9.0E-7	false	true	false	
140090467	3	Luzerner Kantonalbank AG	87.05	18.5	1	2025	20.05.2026	20.08.2025	0.0	false	true	true	
140090467	3	Luzerner Kantonalbank AG	87.05	18.5	1	2025	20.05.2026	20.11.2025	0.0	false	true	true	
147430643	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
140090466	3	Luzerner Kantonalbank AG	0.0	8.4729281767	1	2025	19.11.2025	20.06.2025	2.902	false	true	true	
140090466	3	Luzerner Kantonalbank AG	0.0	8.4729281767	1	2025	19.11.2025	21.07.2025	2.831	false	true	true	
140090466	3	Luzerner Kantonalbank AG	0.0	8.4729281767	1	2025	19.11.2025	19.08.2025	2.862	false	true	true	
140090466	3	Luzerner Kantonalbank AG	0.0	8.4729281767	1	2025	19.11.2025	19.09.2025	2.822	false	true	true	
147430642	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	13.08.2025	13.08.2025	5.2E-6	false	true	false	
147430645	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.3E-6	false	true	false	
140090468	3	Luzerner Kantonalbank AG	100.26	7.9	1	2025	21.05.2027	21.08.2025	0.0	false	true	true	
140090468	3	Luzerner Kantonalbank AG	100.26	7.9	1	2025	21.05.2027	21.11.2025	0.0	false	true	true	
147430644	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
140090471	3	Luzerner Kantonalbank AG	87.19	10.63	1	2025	21.05.2026	21.08.2025	0.0	false	true	true	
140090471	3	Luzerner Kantonalbank AG	87.19	10.63	1	2025	21.05.2026	21.11.2025	0.0	false	true	true	
140090470	3	Luzerner Kantonalbank AG	97.65	10.97	1	2025	21.05.2026	21.08.2025	0.0	false	true	true	
140090470	3	Luzerner Kantonalbank AG	97.65	10.97	1	2025	21.05.2026	21.11.2025	0.0	false	true	true	
147430646	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.3E-6	false	true	false	
140090393	3	Luzerner Kantonalbank AG	100.47	5.81	1	2025	14.05.2027	14.08.2025	0.0	false	true	true	
140090393	3	Luzerner Kantonalbank AG	100.47	5.81	1	2025	14.05.2027	14.11.2025	0.0	false	true	true	
147430537	3	UBS AG Jersey Branch	0.0	1.9602	1	2025	26.08.2025	26.08.2025	9.3E-6	false	true	false	
140090392	3	Luzerner Kantonalbank AG	99.5	5.4	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
140090392	3	Luzerner Kantonalbank AG	99.5	5.4	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
147430536	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090395	3	Luzerner Kantonalbank AG	103.75	10.0	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
147430539	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	05.09.2025	05.09.2025	4.0E-5	false	true	false	
140090394	3	Luzerner Kantonalbank AG	104.77	0.0	1	2025	13.05.2026		0.0	false	true	true	
140090397	3	Luzerner Kantonalbank AG	103.9	10.3	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
147430541	3	UBS AG Jersey Branch	0.0	1.5405	1	2025	05.09.2025	05.09.2025	1.1E-6	false	true	false	
140090396	3	Luzerner Kantonalbank AG	99.35	8.01	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
147430540	3	UBS AG Jersey Branch	0.0	1.9602	1	2025	26.08.2025	26.08.2025	9.3E-6	false	true	false	
140090399	3	Luzerner Kantonalbank AG	103.31	0.0	1	2025	15.05.2026		0.0	false	true	true	
147430543	3	UBS AG Jersey Branch	0.0	1.832	1	2025	03.09.2025	03.09.2025	6.2E-6	false	true	false	
140090398	3	Luzerner Kantonalbank AG	81.4036875	0.0	1	2025			0.0	false	true	null	
140090385	3	Luzerner Kantonalbank AG	0.0	13.49	1	2025	13.05.2026	13.08.2025	0.0	false	true	true	
140090385	3	Luzerner Kantonalbank AG	0.0	13.49	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
147430528	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	19.08.2025	19.08.2025	9.0E-7	false	true	false	
140090387	3	Luzerner Kantonalbank AG	105.27	0.0	1	2025	13.05.2026		0.0	false	true	true	
147430531	3	UBS AG Jersey Branch	0.0	1.829	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
140090386	3	Luzerner Kantonalbank AG	0.0	11.04	1	2025	13.02.2026	13.06.2025	0.0	false	true	true	
140090386	3	Luzerner Kantonalbank AG	0.0	11.04	1	2025	13.02.2026	14.07.2025	0.0	false	true	true	
147430530	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147430533	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
147430532	3	UBS AG Jersey Branch	0.0	3.9065	1	2025	20.08.2025	20.08.2025	5.1E-6	false	true	false	
140090391	3	Luzerner Kantonalbank AG	103.89	11.63	1	2025	13.11.2026	13.08.2025	0.0	false	true	true	
140090391	3	Luzerner Kantonalbank AG	103.89	11.63	1	2025	13.11.2026	13.11.2025	0.0	false	true	true	
140090390	3	Luzerner Kantonalbank AG	81.16	12.54	1	2025	13.05.2026	13.06.2025	0.0	false	true	true	
140090390	3	Luzerner Kantonalbank AG	81.16	12.54	1	2025	13.05.2026	14.07.2025	0.0	false	true	true	
140090390	3	Luzerner Kantonalbank AG	81.16	12.54	1	2025	13.05.2026	13.08.2025	0.0	false	true	true	
140090390	3	Luzerner Kantonalbank AG	81.16	12.54	1	2025	13.05.2026	15.09.2025	0.0	false	true	true	
140090390	3	Luzerner Kantonalbank AG	81.16	12.54	1	2025	13.05.2026	13.10.2025	0.0	false	true	true	
140090390	3	Luzerner Kantonalbank AG	81.16	12.54	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
140090390	3	Luzerner Kantonalbank AG	81.16	12.54	1	2025	13.05.2026	15.12.2025	0.0	false	true	true	
147430534	3	UBS AG Jersey Branch	0.0	1.5935	1	2025	05.02.2026		0.0	false	true	null	
140090377	3	Luzerner Kantonalbank AG	99.52	5.35	1	2025	19.11.2026	19.06.2025	0.0	false	true	true	
140090377	3	Luzerner Kantonalbank AG	99.52	5.35	1	2025	19.11.2026	21.07.2025	0.0	false	true	true	
140090377	3	Luzerner Kantonalbank AG	99.52	5.35	1	2025	19.11.2026	19.08.2025	0.0	false	true	true	
140090377	3	Luzerner Kantonalbank AG	99.52	5.35	1	2025	19.11.2026	19.09.2025	0.0	false	true	true	
140090377	3	Luzerner Kantonalbank AG	99.52	5.35	1	2025	19.11.2026	20.10.2025	0.0	false	true	true	
140090377	3	Luzerner Kantonalbank AG	99.52	5.35	1	2025	19.11.2026	19.11.2025	0.0	false	true	true	
140090377	3	Luzerner Kantonalbank AG	99.52	5.35	1	2025	19.11.2026	19.12.2025	0.0	false	true	true	
140090376	3	Luzerner Kantonalbank AG	0.0	15.0	1	2025	12.11.2025	12.06.2025	0.0	false	true	true	
140090376	3	Luzerner Kantonalbank AG	0.0	15.0	1	2025	12.11.2025	14.07.2025	0.0	false	true	true	
140090376	3	Luzerner Kantonalbank AG	0.0	15.0	1	2025	12.11.2025	12.08.2025	0.0	false	true	true	
140090376	3	Luzerner Kantonalbank AG	0.0	15.0	1	2025	12.11.2025	12.09.2025	0.0	false	true	true	
147430552	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	05.09.2025	05.09.2025	4.0E-5	false	true	false	
147430555	3	UBS AG Jersey Branch	0.0	3.8656	1	2025	12.09.2025	12.09.2025	2.0E-5	false	true	false	
140090378	3	Luzerner Kantonalbank AG	99.18	1.2177449168	1	2025	19.11.2026	19.06.2025	1.432	false	true	true	
140090378	3	Luzerner Kantonalbank AG	99.18	1.2177449168	1	2025	19.11.2026	21.07.2025	1.422	false	true	true	
140090378	3	Luzerner Kantonalbank AG	99.18	1.2177449168	1	2025	19.11.2026	19.08.2025	1.435	false	true	true	
140090378	3	Luzerner Kantonalbank AG	99.18	1.2177449168	1	2025	19.11.2026	19.09.2025	1.425	false	true	true	
140090378	3	Luzerner Kantonalbank AG	99.18	1.2177449168	1	2025	19.11.2026	20.10.2025	1.405	false	true	true	
140090378	3	Luzerner Kantonalbank AG	99.18	1.2177449168	1	2025	19.11.2026	19.11.2025	1.416	false	true	true	
140090378	3	Luzerner Kantonalbank AG	99.18	1.2177449168	1	2025	19.11.2026	19.12.2025	1.421	false	true	true	
147430554	3	UBS AG Jersey Branch	0.0	3.9041	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
140090381	3	Luzerner Kantonalbank AG	86.89	6.41	1	2025	13.11.2026	13.08.2025	0.0	false	true	true	
140090381	3	Luzerner Kantonalbank AG	86.89	6.41	1	2025	13.11.2026	13.11.2025	0.0	false	true	true	
147430557	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090380	3	Luzerner Kantonalbank AG	100.98	0.0	1	2025	13.05.2026		0.0	false	true	true	
147430556	3	UBS AG Jersey Branch	0.0	1.9601	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
140090383	3	Luzerner Kantonalbank AG	93.42	7.19	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
140090382	3	Luzerner Kantonalbank AG	100.26	7.37	1	2025	13.05.2026	13.08.2025	0.0	false	true	true	
140090382	3	Luzerner Kantonalbank AG	100.26	7.37	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
147430558	3	UBS AG Jersey Branch	0.0	0.48	1	2025	26.08.2025	26.08.2025	1.5E-6	false	true	false	
140090369	3	Luzerner Kantonalbank AG	100.61	6.35	1	2025	13.05.2027	13.08.2025	0.0	false	true	true	
140090369	3	Luzerner Kantonalbank AG	100.61	6.35	1	2025	13.05.2027	13.11.2025	0.0	false	true	true	
147430545	3	UBS AG Jersey Branch	0.0	3.9086	1	2025	13.08.2025	13.08.2025	5.2E-6	false	true	false	
140090368	3	Luzerner Kantonalbank AG	97.05	4.72	1	2025	13.05.2027	13.08.2025	0.0	false	true	true	
140090368	3	Luzerner Kantonalbank AG	97.05	4.72	1	2025	13.05.2027	13.11.2025	0.0	false	true	true	
147430544	3	UBS AG Jersey Branch	0.0	4.332	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
147692692	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.9585	1	2025	20.01.2026		0.0	false	true	null	
140090370	3	Luzerner Kantonalbank AG	87.89	5.98	1	2025	13.05.2027	13.11.2025	0.0	false	true	true	
147430546	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090373	3	Luzerner Kantonalbank AG	101.5	4.0	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
140090373	3	Luzerner Kantonalbank AG	101.5	4.0	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
147430549	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	07.10.2025	07.10.2025	5.0E-5	false	true	false	
140090372	3	Luzerner Kantonalbank AG	103.08	11.01	1	2025	13.05.2027	13.08.2025	0.0	false	true	true	
140090372	3	Luzerner Kantonalbank AG	103.08	11.01	1	2025	13.05.2027	13.11.2025	0.0	false	true	true	
147430548	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
140090375	3	Luzerner Kantonalbank AG	0.0	8.6	1	2025	14.12.2026	16.06.2025	0.0	false	true	true	
140090375	3	Luzerner Kantonalbank AG	0.0	8.6	1	2025	14.12.2026	14.07.2025	0.0	false	true	true	
140090375	3	Luzerner Kantonalbank AG	0.0	8.6	1	2025	14.12.2026	14.08.2025	0.0	false	true	true	
140090375	3	Luzerner Kantonalbank AG	0.0	8.6	1	2025	14.12.2026	15.09.2025	0.0	false	true	true	
140090375	3	Luzerner Kantonalbank AG	0.0	8.6	1	2025	14.12.2026	14.10.2025	0.0	false	true	true	
140090375	3	Luzerner Kantonalbank AG	0.0	8.6	1	2025	14.12.2026	14.11.2025	0.0	false	true	true	
140090375	3	Luzerner Kantonalbank AG	0.0	8.6	1	2025	14.12.2026	15.12.2025	0.0	false	true	true	
140090374	3	Luzerner Kantonalbank AG	101.52	7.22	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
140090374	3	Luzerner Kantonalbank AG	101.52	7.22	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
140090425	3	Luzerner Kantonalbank AG	101.94	1.6912087912	1	2025	18.05.2026	18.11.2025	80.392	false	true	true	
147430569	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
140090424	3	Luzerner Kantonalbank AG	87.24	17.92	1	2025	18.05.2026	18.08.2025	0.0	false	true	true	
140090424	3	Luzerner Kantonalbank AG	87.24	17.92	1	2025	18.05.2026	18.11.2025	0.0	false	true	true	
147430568	3	UBS AG Jersey Branch	0.0	3.9086	1	2025	13.08.2025	13.08.2025	5.2E-6	false	true	false	
147430571	3	UBS AG Jersey Branch	0.0	3.79	1	2025	07.10.2025	07.10.2025	3.0E-5	false	true	false	
147692718	3	EFG International Structured Finance(Luxembourg) S.A	100.0	0.0	1	2025	18.12.2026		0.0	false	true	false	
140090428	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	true	
147430572	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147430575	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090430	3	Luzerner Kantonalbank AG	98.39	0.0	1	2025			0.0	false	true	null	
147430574	3	UBS AG Jersey Branch	0.0	1.8324	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
140090417	3	Luzerner Kantonalbank AG	87.19	7.21	1	2025	07.12.2026	08.09.2025	0.0	false	true	true	
140090417	3	Luzerner Kantonalbank AG	87.19	7.21	1	2025	07.12.2026	08.12.2025	0.0	false	true	true	
147430561	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
39163452	3	International Finance Corp IFC	11.38	0.0	1	2017	21.11.2047	21.11.2025	0.0	false	true	false	
140090416	3	Luzerner Kantonalbank AG	98.82	5.15	1	2025	16.11.2026	16.06.2025	0.0	false	true	true	
140090416	3	Luzerner Kantonalbank AG	98.82	5.15	1	2025	16.11.2026	16.07.2025	0.0	false	true	true	
140090416	3	Luzerner Kantonalbank AG	98.82	5.15	1	2025	16.11.2026	18.08.2025	0.0	false	true	true	
140090416	3	Luzerner Kantonalbank AG	98.82	5.15	1	2025	16.11.2026	16.09.2025	0.0	false	true	true	
140090416	3	Luzerner Kantonalbank AG	98.82	5.15	1	2025	16.11.2026	16.10.2025	0.0	false	true	true	
140090416	3	Luzerner Kantonalbank AG	98.82	5.15	1	2025	16.11.2026	17.11.2025	0.0	false	true	true	
140090416	3	Luzerner Kantonalbank AG	98.82	5.15	1	2025	16.11.2026	16.12.2025	0.0	false	true	true	
147430560	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090419	3	Luzerner Kantonalbank AG	102.26	5.0	1	2025	14.05.2027	14.08.2025	0.0	false	true	true	
140090419	3	Luzerner Kantonalbank AG	102.26	5.0	1	2025	14.05.2027	14.11.2025	0.0	false	true	true	
147430563	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	12.08.2025	12.08.2025	8.0E-6	false	true	false	
147692711	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9658	1	2025	18.06.2026		0.0	false	true	null	
140090418	3	Luzerner Kantonalbank AG	0.0	7.912087912	1	2025	14.08.2025	16.06.2025	1.566	false	true	true	
140090418	3	Luzerner Kantonalbank AG	0.0	7.912087912	1	2025	14.08.2025	14.07.2025	1.551	false	true	true	
140090418	3	Luzerner Kantonalbank AG	0.0	7.912087912	1	2025	14.08.2025	14.08.2025	1.568	false	true	true	
147430562	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
147692710	3	EFG International Structured Finance(Luxembourg) S.A	99.3	0.0	1	2025	20.12.2027		0.0	false	true	false	
140090421	3	Luzerner Kantonalbank AG	92.96	7.93	1	2025	16.11.2026	18.08.2025	0.0	false	true	true	
140090421	3	Luzerner Kantonalbank AG	92.96	7.93	1	2025	16.11.2026	17.11.2025	0.0	false	true	true	
147430565	3	UBS AG Jersey Branch	0.0	3.9083	1	2025	14.08.2025	14.08.2025	5.2E-6	false	true	false	
140090420	3	Luzerner Kantonalbank AG	94.02	9.44	1	2025	16.11.2026	18.08.2025	0.0	false	true	true	
140090420	3	Luzerner Kantonalbank AG	94.02	9.44	1	2025	16.11.2026	17.11.2025	0.0	false	true	true	
147430564	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	12.08.2025	12.08.2025	8.0E-6	false	true	false	
140090423	3	Luzerner Kantonalbank AG	100.46	9.16	1	2025	18.05.2026	18.08.2025	0.0	false	true	true	
140090423	3	Luzerner Kantonalbank AG	100.46	9.16	1	2025	18.05.2026	18.11.2025	0.0	false	true	true	
147430567	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	05.09.2025	05.09.2025	4.0E-5	false	true	false	
140090422	3	Luzerner Kantonalbank AG	101.85	5.71	1	2025	18.05.2026	18.08.2025	0.0	false	true	true	
140090422	3	Luzerner Kantonalbank AG	101.85	5.71	1	2025	18.05.2026	18.11.2025	0.0	false	true	true	
147430566	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
140090409	3	Luzerner Kantonalbank AG	90.74	8.38	1	2025	15.05.2026	17.11.2025	0.0	false	true	true	
147430585	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
147430584	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	19.08.2025	19.08.2025	9.4E-6	false	true	false	
140090411	3	Luzerner Kantonalbank AG	107.48	0.0	1	2025	15.05.2026		0.0	false	true	true	
147430587	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
147430586	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090413	3	Luzerner Kantonalbank AG	106.61	1.71	1	2025	14.05.2026		0.0	false	true	null	
140090412	3	Luzerner Kantonalbank AG	106.9	1.71	1	2025	14.05.2026		0.0	false	true	null	
147430588	3	UBS AG Jersey Branch	0.0	2.7847	1	2025	13.08.2025	13.08.2025	5.8E-6	false	true	false	
140090415	3	Luzerner Kantonalbank AG	99.06	0.0	1	2025	15.05.2026		0.0	false	true	true	
147430591	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	12.08.2025	12.08.2025	8.0E-6	false	true	false	
140090414	3	Luzerner Kantonalbank AG	102.52	1.71	1	2025	14.05.2026		0.0	false	true	null	
147430590	3	UBS AG Jersey Branch	0.0	1.9545	1	2025	06.10.2025	06.10.2025	2.0E-5	false	true	false	
140090401	3	Luzerner Kantonalbank AG	0.0	4.14	1	2025	11.12.2025	11.12.2025	19.17	false	true	true	
147430577	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090400	3	Luzerner Kantonalbank AG	76.31	0.0	1	2025	15.05.2026		0.0	false	true	true	
147430576	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
147430579	3	UBS AG Jersey Branch	0.0	6.8959	1	2025	11.09.2025	11.09.2025	3.1E-6	false	true	false	
147430578	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090405	3	Luzerner Kantonalbank AG	94.34	0.0	1	2025	15.05.2026		0.0	false	true	true	
147430581	3	UBS AG Jersey Branch	0.0	3.8792	1	2025	08.09.2025	08.09.2025	2.0E-5	false	true	false	
140090407	3	Luzerner Kantonalbank AG	100.2	6.8	1	2025	15.11.2027	15.08.2025	0.0	false	true	true	
140090407	3	Luzerner Kantonalbank AG	100.2	6.8	1	2025	15.11.2027	17.11.2025	0.0	false	true	true	
147430583	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	19.08.2025	19.08.2025	9.4E-6	false	true	false	
140090406	3	Luzerner Kantonalbank AG	0.0	3.6994475138	1	2025	14.11.2025	16.06.2025	1.456	false	true	true	
147430582	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
140090585	3	Luzerner Kantonalbank AG	99.08	8.5	1	2025	31.08.2026	29.08.2025	0.0	false	true	true	
140090585	3	Luzerner Kantonalbank AG	99.08	8.5	1	2025	31.08.2026	28.11.2025	0.0	false	true	true	
147430473	3	UBS AG Jersey Branch	0.0	3.346	1	2025	11.08.2025	11.08.2025	4.8E-6	false	true	false	
140090584	3	Luzerner Kantonalbank AG	97.85	7.29	1	2025	01.06.2026	01.09.2025	0.0	false	true	true	
140090584	3	Luzerner Kantonalbank AG	97.85	7.29	1	2025	01.06.2026	01.12.2025	0.0	false	true	true	
147430472	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147692620	3	EFG International Structured Finance(Luxembourg) S.A	97.6	0.0	1	2025	30.12.2027		0.0	false	true	false	
140090587	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	27.08.2025		0.0	false	true	null	
147430475	3	UBS AG Jersey Branch	0.0	3.9098	1	2025	08.08.2025	08.08.2025	0.0	false	true	false	
140090586	3	Luzerner Kantonalbank AG	97.8	9.2	1	2025	01.06.2026	01.09.2025	0.0	false	true	true	
140090586	3	Luzerner Kantonalbank AG	97.8	9.2	1	2025	01.06.2026	01.12.2025	0.0	false	true	true	
147430474	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090589	3	Luzerner Kantonalbank AG	99.12	1.7602209944	1	2025	01.06.2026	01.09.2025	4.192	false	true	true	
140090589	3	Luzerner Kantonalbank AG	99.12	1.7602209944	1	2025	01.06.2026	01.12.2025	4.128	false	true	true	
140090588	3	Luzerner Kantonalbank AG	93.61	8.0	1	2025	02.06.2027	02.09.2025	0.0	false	true	true	
140090588	3	Luzerner Kantonalbank AG	93.61	8.0	1	2025	02.06.2027	02.12.2025	0.0	false	true	true	
147430476	3	UBS AG Jersey Branch	0.0	3.9098	1	2025	08.08.2025	08.08.2025	0.0	false	true	false	
140090591	3	Luzerner Kantonalbank AG	100.94	4.47	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
140090590	3	Luzerner Kantonalbank AG	94.4	11.8	1	2025	30.11.2026	29.08.2025	0.0	false	true	true	
140090590	3	Luzerner Kantonalbank AG	94.4	11.8	1	2025	30.11.2026	28.11.2025	0.0	false	true	true	
147430478	3	UBS AG Jersey Branch	0.0	3.346	1	2025	11.08.2025	11.08.2025	4.8E-6	false	true	false	
140090577	3	Luzerner Kantonalbank AG	101.45	5.01	1	2025	30.11.2026	29.08.2025	0.0	false	true	true	
140090577	3	Luzerner Kantonalbank AG	101.45	5.01	1	2025	30.11.2026	28.11.2025	0.0	false	true	true	
147430465	3	UBS AG Jersey Branch	0.0	4.318	1	2025	05.11.2025	05.11.2025	8.0E-5	false	true	false	
140090576	3	Luzerner Kantonalbank AG	98.91	6.05	1	2025	30.11.2026	29.08.2025	0.0	false	true	true	
140090576	3	Luzerner Kantonalbank AG	98.91	6.05	1	2025	30.11.2026	28.11.2025	0.0	false	true	true	
147430464	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147692612	3	EFG International Structured Finance(Luxembourg) S.A	99.7	3.5516	1	2025	14.12.2026		0.0	false	true	null	
140090579	3	Luzerner Kantonalbank AG	96.48	8.42	1	2025	01.06.2026	01.12.2025	0.0	false	true	true	
147430467	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090578	3	Luzerner Kantonalbank AG	102.72	0.0	1	2025	01.06.2026		0.0	false	true	true	
147430466	3	UBS AG Jersey Branch	0.0	3.9098	1	2025	08.08.2025	08.08.2025	0.0	false	true	false	
140090581	3	Luzerner Kantonalbank AG	101.36	6.52	1	2025	30.11.2026	29.08.2025	0.0	false	true	true	
140090581	3	Luzerner Kantonalbank AG	101.36	6.52	1	2025	30.11.2026	28.11.2025	0.0	false	true	true	
147430469	3	UBS AG Jersey Branch	0.0	4.2854	1	2025	21.08.2025	21.08.2025	2.0E-5	false	true	false	
140090580	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	02.06.2026		0.0	false	true	true	
147430468	3	UBS AG Jersey Branch	0.0	3.9098	1	2025	08.08.2025	08.08.2025	0.0	false	true	false	
147430471	3	UBS AG Jersey Branch	0.0	1.9606	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
140090582	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	02.06.2026		0.0	false	true	true	
147430470	3	UBS AG Jersey Branch	0.0	3.3385	1	2025	08.08.2025	08.08.2025	0.0	false	true	false	
140090569	3	Luzerner Kantonalbank AG	103.02	0.0	1	2025	01.06.2026		0.0	false	true	true	
147430489	3	UBS AG Jersey Branch	0.0	3.9065	1	2025	20.08.2025	20.08.2025	5.1E-6	false	true	false	
140090568	3	Luzerner Kantonalbank AG	100.8	6.17	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
140090571	3	Luzerner Kantonalbank AG	100.6	1.7551246537	1	2025	29.05.2026	29.08.2025	4.115	false	true	true	
140090571	3	Luzerner Kantonalbank AG	100.6	1.7551246537	1	2025	29.05.2026	28.11.2025	4.1	false	true	true	
147430491	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
147430490	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
140090573	3	Luzerner Kantonalbank AG	100.48	9.61	1	2025	27.08.2026	27.08.2025	0.0	false	true	true	
140090573	3	Luzerner Kantonalbank AG	100.48	9.61	1	2025	27.08.2026	27.11.2025	0.0	false	true	true	
147430493	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090572	3	Luzerner Kantonalbank AG	101.52	4.55	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
140090572	3	Luzerner Kantonalbank AG	101.52	4.55	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
147430492	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	19.08.2025	19.08.2025	9.0E-7	false	true	false	
140090575	3	Luzerner Kantonalbank AG	99.43	16.92	1	2025	10.06.2026	10.07.2025	0.0	false	true	true	
140090575	3	Luzerner Kantonalbank AG	99.43	16.92	1	2025	10.06.2026	11.08.2025	0.0	false	true	true	
140090575	3	Luzerner Kantonalbank AG	99.43	16.92	1	2025	10.06.2026	10.09.2025	0.0	false	true	true	
140090575	3	Luzerner Kantonalbank AG	99.43	16.92	1	2025	10.06.2026	10.10.2025	0.0	false	true	true	
140090575	3	Luzerner Kantonalbank AG	99.43	16.92	1	2025	10.06.2026	10.11.2025	0.0	false	true	true	
140090575	3	Luzerner Kantonalbank AG	99.43	16.92	1	2025	10.06.2026	10.12.2025	0.0	false	true	true	
147430495	3	UBS AG Jersey Branch	0.0	2.7775	1	2025	19.08.2025	19.08.2025	5.8E-6	false	true	false	
140090574	3	Luzerner Kantonalbank AG	96.99	6.15	1	2025	02.09.2026	02.09.2025	0.0	false	true	true	
140090574	3	Luzerner Kantonalbank AG	96.99	6.15	1	2025	02.09.2026	02.12.2025	0.0	false	true	true	
147430494	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
140090561	3	Luzerner Kantonalbank AG	96.98	0.0	1	2025	29.05.2026		0.0	false	true	true	
147430481	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090560	3	Luzerner Kantonalbank AG	105.74	0.0	1	2025	28.05.2026		0.0	false	true	true	
147430480	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090563	3	Luzerner Kantonalbank AG	100.23	6.6	1	2025	28.08.2026	28.08.2025	0.0	false	true	true	
140090563	3	Luzerner Kantonalbank AG	100.23	6.6	1	2025	28.08.2026	28.11.2025	0.0	false	true	true	
147430483	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
140090562	3	Luzerner Kantonalbank AG	77.32	7.16	1	2025	29.05.2026	29.08.2025	0.0	false	true	true	
140090562	3	Luzerner Kantonalbank AG	77.32	7.16	1	2025	29.05.2026	28.11.2025	0.0	false	true	true	
147430482	3	UBS AG Jersey Branch	0.0	3.742	1	2025	05.11.2025	05.11.2025	4.0E-5	false	true	false	
140090565	3	Luzerner Kantonalbank AG	98.82	7.65	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
140090565	3	Luzerner Kantonalbank AG	98.82	7.65	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
147430485	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
147430484	3	UBS AG Jersey Branch	0.0	4.2897	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
140090567	3	Luzerner Kantonalbank AG	97.42	0.0	1	2025	29.05.2026		0.0	false	true	true	
147430487	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
140090566	3	Luzerner Kantonalbank AG	95.84	7.91	1	2025	29.05.2026	28.11.2025	0.0	false	true	true	
147430486	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090617	3	Luzerner Kantonalbank AG	100.52	5.0	1	2025	02.04.2026	02.07.2025	0.0	false	true	true	
140090617	3	Luzerner Kantonalbank AG	100.52	5.0	1	2025	02.04.2026	04.08.2025	0.0	false	true	true	
140090617	3	Luzerner Kantonalbank AG	100.52	5.0	1	2025	02.04.2026	02.09.2025	0.0	false	true	true	
140090617	3	Luzerner Kantonalbank AG	100.52	5.0	1	2025	02.04.2026	02.10.2025	0.0	false	true	true	
140090617	3	Luzerner Kantonalbank AG	100.52	5.0	1	2025	02.04.2026	03.11.2025	0.0	false	true	true	
140090617	3	Luzerner Kantonalbank AG	100.52	5.0	1	2025	02.04.2026	02.12.2025	0.0	false	true	true	
147430505	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
140090616	3	Luzerner Kantonalbank AG	84.56	5.0	1	2025	05.03.2026	07.07.2025	0.0	false	true	true	
140090616	3	Luzerner Kantonalbank AG	84.56	5.0	1	2025	05.03.2026	05.08.2025	0.0	false	true	true	
140090616	3	Luzerner Kantonalbank AG	84.56	5.0	1	2025	05.03.2026	05.09.2025	0.0	false	true	true	
140090616	3	Luzerner Kantonalbank AG	84.56	5.0	1	2025	05.03.2026	06.10.2025	0.0	false	true	true	
140090616	3	Luzerner Kantonalbank AG	84.56	5.0	1	2025	05.03.2026	05.11.2025	0.0	false	true	true	
140090616	3	Luzerner Kantonalbank AG	84.56	5.0	1	2025	05.03.2026	05.12.2025	0.0	false	true	true	
147430504	3	UBS AG Jersey Branch	0.0	4.0881	1	2025	06.05.2026		0.0	false	true	null	
140090619	3	Luzerner Kantonalbank AG	96.88	0.0	1	2025	02.06.2026		0.0	false	true	true	
147430507	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090618	3	Luzerner Kantonalbank AG	101.94	0.0	1	2025	02.04.2026		0.0	false	true	true	
147430506	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	05.09.2025	05.09.2025	2.1E-6	false	true	false	
140090621	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	03.10.2025	03.10.2025	0.0	false	true	true	
140090620	3	Luzerner Kantonalbank AG	80.8	0.0	1	2025	24.11.2026		0.0	false	true	true	
147430508	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	05.11.2025	05.11.2025	8.0E-5	false	true	false	
140090623	3	Luzerner Kantonalbank AG	103.51	0.0	1	2025	02.02.2026		0.0	false	true	true	
147430511	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090622	3	Luzerner Kantonalbank AG	95.78	5.15	1	2025	02.06.2027	02.09.2025	0.0	false	true	true	
140090622	3	Luzerner Kantonalbank AG	95.78	5.15	1	2025	02.06.2027	02.12.2025	0.0	false	true	true	
147430510	3	UBS AG Jersey Branch	0.0	4.2819	1	2025	05.12.2025	05.12.2025	1.1E-4	false	true	false	
140090609	3	Luzerner Kantonalbank AG	0.0	6.75	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
140090609	3	Luzerner Kantonalbank AG	0.0	6.75	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
147430497	3	UBS AG Jersey Branch	0.0	2.7763	1	2025	20.08.2025	20.08.2025	5.8E-6	false	true	false	
140090608	3	Luzerner Kantonalbank AG	101.47	8.59	1	2025	02.06.2027	02.09.2025	0.0	false	true	true	
140090608	3	Luzerner Kantonalbank AG	101.47	8.59	1	2025	02.06.2027	02.12.2025	0.0	false	true	true	
140090611	3	Luzerner Kantonalbank AG	95.36	11.07	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
140090611	3	Luzerner Kantonalbank AG	95.36	11.07	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
147430499	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
140090610	3	Luzerner Kantonalbank AG	0.0	6.2	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
140090610	3	Luzerner Kantonalbank AG	0.0	6.2	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
147430498	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
140090613	3	Luzerner Kantonalbank AG	95.49	10.0	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
140090613	3	Luzerner Kantonalbank AG	95.49	10.0	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
147430501	3	UBS AG Jersey Branch	0.0	3.3635	1	2025	19.08.2025	19.08.2025	4.7E-6	false	true	false	
140090612	3	Luzerner Kantonalbank AG	101.5	6.51	1	2025	03.12.2026	03.09.2025	0.0	false	true	true	
140090612	3	Luzerner Kantonalbank AG	101.5	6.51	1	2025	03.12.2026	03.12.2025	0.0	false	true	true	
147430500	3	UBS AG Jersey Branch	0.0	4.33	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
140090615	3	Luzerner Kantonalbank AG	78.45	10.82	1	2025	03.12.2026	03.09.2025	0.0	false	true	true	
140090615	3	Luzerner Kantonalbank AG	78.45	10.82	1	2025	03.12.2026	03.12.2025	0.0	false	true	true	
147430503	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
140090614	3	Luzerner Kantonalbank AG	99.16	9.1	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
140090614	3	Luzerner Kantonalbank AG	99.16	9.1	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
147430502	3	UBS AG Jersey Branch	0.0	3.9065	1	2025	20.08.2025	20.08.2025	5.1E-6	false	true	false	
140090601	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	28.07.2025		0.0	false	true	true	
147430521	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	12.08.2025	12.08.2025	8.0E-6	false	true	false	
147692669	3	EFG International Structured Finance(Luxembourg) S.A	96.1	0.0	1	2025	30.12.2027		0.0	false	true	false	
140090600	3	Luzerner Kantonalbank AG	108.0	0.0	1	2025	02.06.2026		0.0	false	true	true	
140090603	3	Luzerner Kantonalbank AG	98.77	9.22	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
140090603	3	Luzerner Kantonalbank AG	98.77	9.22	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
140090602	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	27.06.2025		0.0	false	true	null	
147430522	3	UBS AG Jersey Branch	0.0	4.33	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
140090605	3	Luzerner Kantonalbank AG	84.74	0.0	1	2025	03.12.2026		0.0	false	true	true	
147430525	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	05.09.2025	05.09.2025	2.1E-6	false	true	false	
140090604	3	Luzerner Kantonalbank AG	95.7	6.02	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
147430524	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	05.11.2025	05.11.2025	8.0E-5	false	true	false	
140090607	3	Luzerner Kantonalbank AG	103.97	0.0	1	2025	07.07.2026		0.0	false	true	true	
147430527	3	UBS AG Jersey Branch	0.0	3.346	1	2025	12.08.2025	12.08.2025	4.8E-6	false	true	false	
140090606	3	Luzerner Kantonalbank AG	102.13	1.7252077562	1	2025	09.06.2026	09.09.2025	4.035	false	true	true	
140090606	3	Luzerner Kantonalbank AG	102.13	1.7252077562	1	2025	09.06.2026	09.12.2025	4.058	false	true	true	
147430526	3	UBS AG Jersey Branch	0.0	4.3463	1	2025	06.10.2025	06.10.2025	6.0E-5	false	true	false	
140090593	3	Luzerner Kantonalbank AG	108.53	1.76	1	2025	01.06.2026		0.0	false	true	null	
147430513	3	UBS AG Jersey Branch	0.0	3.8792	1	2025	08.09.2025	08.09.2025	2.0E-5	false	true	false	
140090592	3	Luzerner Kantonalbank AG	97.96	6.01	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
147430512	3	UBS AG Jersey Branch	0.0	4.2046	1	2025	05.02.2026		0.0	false	true	null	
140090595	3	Luzerner Kantonalbank AG	105.27	0.0	1	2025	02.06.2026		0.0	false	true	true	
140090594	3	Luzerner Kantonalbank AG	107.24	1.76	1	2025	01.06.2026		0.0	false	true	null	
147430514	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090597	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	27.06.2025		0.0	false	true	null	
147430517	3	UBS AG Jersey Branch	0.0	1.2073	1	2025	08.09.2025	08.09.2025	1.0E-6	false	true	false	
140090596	3	Luzerner Kantonalbank AG	102.14	0.0	1	2025	02.06.2026		0.0	false	true	true	
140090599	3	Luzerner Kantonalbank AG	104.92	0.0	1	2025	02.06.2026		0.0	false	true	true	
140090598	3	Luzerner Kantonalbank AG	99.01	11.05	1	2025	30.11.2026	29.08.2025	0.0	false	true	true	
140090598	3	Luzerner Kantonalbank AG	99.01	11.05	1	2025	30.11.2026	28.11.2025	0.0	false	true	true	
140090521	3	Luzerner Kantonalbank AG	99.98	11.1	1	2025	27.05.2026	27.08.2025	0.0	false	true	true	
140090521	3	Luzerner Kantonalbank AG	99.98	11.1	1	2025	27.05.2026	27.11.2025	0.0	false	true	true	
147430409	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147430408	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	05.09.2025	05.09.2025	2.5E-6	false	true	false	
140090523	3	Luzerner Kantonalbank AG	94.48	9.33	1	2025	27.05.2026	27.08.2025	0.0	false	true	true	
140090523	3	Luzerner Kantonalbank AG	94.48	9.33	1	2025	27.05.2026	27.11.2025	0.0	false	true	true	
147430411	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	28.08.2025	28.08.2025	2.0E-5	false	true	false	
140090522	3	Luzerner Kantonalbank AG	100.381	0.0	1	2025	02.06.2028		0.0	false	true	false	
147430410	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
140090525	3	Luzerner Kantonalbank AG	72.42	21.53	1	2025	27.05.2026	27.08.2025	0.0	false	true	true	
140090525	3	Luzerner Kantonalbank AG	72.42	21.53	1	2025	27.05.2026	27.11.2025	0.0	false	true	true	
147430413	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140090524	3	Luzerner Kantonalbank AG	76.08	9.4	1	2025	27.05.2026	27.08.2025	0.0	false	true	true	
140090524	3	Luzerner Kantonalbank AG	76.08	9.4	1	2025	27.05.2026	27.11.2025	0.0	false	true	true	
147430412	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	28.08.2025	28.08.2025	2.0E-5	false	true	false	
140090526	3	Luzerner Kantonalbank AG	83.13950725	0.0	1	2025	02.06.2028		0.0	false	true	null	
147430414	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	29.08.2025	29.08.2025	2.0E-6	false	true	false	
140090513	3	Luzerner Kantonalbank AG	100.53	0.0	1	2025	26.05.2026		0.0	false	true	true	
147430401	3	UBS AG Jersey Branch	0.0	4.3404	1	2025	11.09.2025	11.09.2025	4.0E-5	false	true	false	
140090512	3	Luzerner Kantonalbank AG	102.91	0.0	1	2025	26.05.2026		0.0	false	true	true	
147430400	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090515	3	Luzerner Kantonalbank AG	103.54	0.0	1	2025	26.05.2026		0.0	false	true	true	
147430403	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	28.08.2025	28.08.2025	2.0E-5	false	true	false	
140090514	3	Luzerner Kantonalbank AG	100.62	0.0	1	2025	26.05.2026		0.0	false	true	true	
140090517	3	Luzerner Kantonalbank AG	97.46	6.7	1	2025	26.05.2027	26.08.2025	0.0	false	true	true	
140090517	3	Luzerner Kantonalbank AG	97.46	6.7	1	2025	26.05.2027	26.11.2025	0.0	false	true	true	
147430405	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140090516	3	Luzerner Kantonalbank AG	96.98	6.1	1	2025	26.05.2027	26.08.2025	0.0	false	true	true	
140090516	3	Luzerner Kantonalbank AG	96.98	6.1	1	2025	26.05.2027	26.11.2025	0.0	false	true	true	
147430404	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	05.09.2025	05.09.2025	2.5E-6	false	true	false	
131961619	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
140090519	3	Luzerner Kantonalbank AG	101.2	12.75	1	2025	26.11.2026	26.08.2025	0.0	false	true	true	
140090519	3	Luzerner Kantonalbank AG	101.2	12.75	1	2025	26.11.2026	26.11.2025	0.0	false	true	true	
131961618	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
140090518	3	Luzerner Kantonalbank AG	96.99	6.75	1	2025	26.05.2027	26.08.2025	0.0	false	true	true	
140090518	3	Luzerner Kantonalbank AG	96.99	6.75	1	2025	26.05.2027	26.11.2025	0.0	false	true	true	
140090505	3	Luzerner Kantonalbank AG	0.0	14.0	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
147430425	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140090504	3	Luzerner Kantonalbank AG	98.76	5.98	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
140090504	3	Luzerner Kantonalbank AG	98.76	5.98	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
131961615	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
147430427	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140090506	3	Luzerner Kantonalbank AG	73.6	15.94	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
140090506	3	Luzerner Kantonalbank AG	73.6	15.94	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
147430426	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	14.08.2025	14.08.2025	4.7E-6	false	true	false	
140090509	3	Luzerner Kantonalbank AG	98.32	7.3	1	2025	02.09.2026	02.09.2025	0.0	false	true	true	
140090509	3	Luzerner Kantonalbank AG	98.32	7.3	1	2025	02.09.2026	02.12.2025	0.0	false	true	true	
147430429	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
140090508	3	Luzerner Kantonalbank AG	102.66	1.7850415512	1	2025	26.05.2026	26.11.2025	417.85	false	true	true	
140090511	3	Luzerner Kantonalbank AG	99.94	8.4	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
140090511	3	Luzerner Kantonalbank AG	99.94	8.4	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
147430431	3	UBS AG Jersey Branch	0.0	1.494	1	2025	14.08.2025	14.08.2025	1.1E-6	false	true	false	
140090510	3	Luzerner Kantonalbank AG	0.0	9.4	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
147430430	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	07.08.2025	07.08.2025	8.0E-6	false	true	false	
140090497	3	Luzerner Kantonalbank AG	110.56	0.0	1	2025	22.05.2026		0.0	false	true	true	
147430417	3	UBS AG Jersey Branch	0.0	4.3388	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
140090496	3	Luzerner Kantonalbank AG	100.99	10.0	1	2025	23.11.2026	23.06.2025	0.0	false	true	true	
140090496	3	Luzerner Kantonalbank AG	100.99	10.0	1	2025	23.11.2026	23.07.2025	0.0	false	true	true	
140090496	3	Luzerner Kantonalbank AG	100.99	10.0	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
140090496	3	Luzerner Kantonalbank AG	100.99	10.0	1	2025	23.11.2026	23.09.2025	0.0	false	true	true	
140090496	3	Luzerner Kantonalbank AG	100.99	10.0	1	2025	23.11.2026	23.10.2025	0.0	false	true	true	
140090496	3	Luzerner Kantonalbank AG	100.99	10.0	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
140090496	3	Luzerner Kantonalbank AG	100.99	10.0	1	2025	23.11.2026	23.12.2025	0.0	false	true	true	
140090499	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	22.05.2026		0.0	false	true	true	
147430419	3	UBS AG Jersey Branch	0.0	1.8298	1	2025	31.10.2025	31.10.2025	5.1E-6	false	true	false	
147692567	3	EFG International Structured Finance(Luxembourg) S.A	99.7	0.0	1	2025	11.12.2028		0.0	false	true	false	
140090498	3	Luzerner Kantonalbank AG	101.84	0.0	1	2025	22.05.2026		0.0	false	true	true	
140090501	3	Luzerner Kantonalbank AG	103.74	7.5	1	2025	14.06.2027	15.12.2025	0.0	false	true	true	
147430421	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
140090500	3	Luzerner Kantonalbank AG	102.44	0.0	1	2025	22.05.2026		0.0	false	true	true	
147430420	3	UBS AG Jersey Branch	0.0	4.349	1	2025	30.09.2025	30.09.2025	5.0E-5	false	true	false	
140090503	3	Luzerner Kantonalbank AG	113.97	1.77	1	2025	22.12.2026		0.0	false	true	null	
147430423	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
147430422	3	UBS AG Jersey Branch	0.0	1.718	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
147692562	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.7306	1	2025	10.06.2026		0.0	false	true	null	
140090553	3	Luzerner Kantonalbank AG	95.93	0.8887656033	1	2025	28.05.2027		0.0	false	true	null	
147430441	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140090552	3	Luzerner Kantonalbank AG	99.48	8.64	1	2025	28.05.2027	28.08.2025	0.0	false	true	true	
140090552	3	Luzerner Kantonalbank AG	99.48	8.64	1	2025	28.05.2027	28.11.2025	0.0	false	true	true	
140090555	3	Luzerner Kantonalbank AG	98.51	5.18	1	2025	28.05.2027	28.08.2025	0.0	false	true	true	
140090555	3	Luzerner Kantonalbank AG	98.51	5.18	1	2025	28.05.2027	28.11.2025	0.0	false	true	true	
140090554	3	Luzerner Kantonalbank AG	0.0	1.7850415512	1	2025	28.05.2026	28.08.2025	4.188	false	true	true	
140090554	3	Luzerner Kantonalbank AG	0.0	1.7850415512	1	2025	28.05.2026	28.11.2025	4.17	false	true	true	
147430442	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140090557	3	Luzerner Kantonalbank AG	98.28	14.0	1	2025	11.12.2026	11.09.2025	0.0	false	true	true	
140090557	3	Luzerner Kantonalbank AG	98.28	14.0	1	2025	11.12.2026	11.12.2025	0.0	false	true	true	
140090556	3	Luzerner Kantonalbank AG	100.41	5.7	1	2025	30.11.2026	29.08.2025	0.0	false	true	true	
140090556	3	Luzerner Kantonalbank AG	100.41	5.7	1	2025	30.11.2026	28.11.2025	0.0	false	true	true	
147430444	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140090559	3	Luzerner Kantonalbank AG	96.7	14.78	1	2025	29.05.2026	29.08.2025	0.0	false	true	true	
140090559	3	Luzerner Kantonalbank AG	96.7	14.78	1	2025	29.05.2026	28.11.2025	0.0	false	true	true	
140090558	3	Luzerner Kantonalbank AG	94.02	1.1668508287	1	2025	30.11.2026	29.08.2025	4.206	false	true	true	
140090558	3	Luzerner Kantonalbank AG	94.02	1.1668508287	1	2025	30.11.2026	28.11.2025	4.1	false	true	true	
147430446	3	UBS AG Jersey Branch	0.0	1.8298	1	2025	31.10.2025	31.10.2025	5.1E-6	false	true	false	
140090544	3	Luzerner Kantonalbank AG	107.1	0.8837725381	1	2025	27.05.2027		0.0	false	true	null	
147430432	3	UBS AG Jersey Branch	0.0	1.539	1	2025	29.08.2025	29.08.2025	1.1E-6	false	true	false	
140090547	3	Luzerner Kantonalbank AG	97.35	6.7	1	2025	28.05.2027	28.08.2025	0.0	false	true	true	
140090547	3	Luzerner Kantonalbank AG	97.35	6.7	1	2025	28.05.2027	28.11.2025	0.0	false	true	true	
147430435	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
140090546	3	Luzerner Kantonalbank AG	85.64	0.0	1	2025	30.11.2026		0.0	false	true	true	
147430434	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	07.08.2025	07.08.2025	8.0E-6	false	true	false	
140090549	3	Luzerner Kantonalbank AG	100.24	10.37	1	2025	02.03.2026	02.09.2025	0.0	false	true	true	
140090549	3	Luzerner Kantonalbank AG	100.24	10.37	1	2025	02.03.2026	02.12.2025	0.0	false	true	true	
147430437	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090548	3	Luzerner Kantonalbank AG	98.66	7.32	1	2025	28.05.2027	28.08.2025	0.0	false	true	true	
140090548	3	Luzerner Kantonalbank AG	98.66	7.32	1	2025	28.05.2027	28.11.2025	0.0	false	true	true	
147430436	3	UBS AG Jersey Branch	886.46833125	0.0	1	2025	25.02.2027		0.0	false	true	false	
140090551	3	Luzerner Kantonalbank AG	101.08	6.04	1	2025	28.05.2027	28.08.2025	0.0	false	true	true	
140090551	3	Luzerner Kantonalbank AG	101.08	6.04	1	2025	28.05.2027	28.11.2025	0.0	false	true	true	
140090550	3	Luzerner Kantonalbank AG	102.54	8.45	1	2025	28.05.2027	28.08.2025	0.0	false	true	true	
140090550	3	Luzerner Kantonalbank AG	102.54	8.45	1	2025	28.05.2027	28.11.2025	0.0	false	true	true	
147430438	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140090537	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	27.05.2026		0.0	false	true	true	
147430457	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090536	3	Luzerner Kantonalbank AG	103.48	0.0	1	2025	28.05.2026		0.0	false	true	true	
140090539	3	Luzerner Kantonalbank AG	102.7	0.0	1	2025	28.05.2026		0.0	false	true	true	
147430459	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
140090538	3	Luzerner Kantonalbank AG	103.57	1.78	1	2025	27.05.2026		0.0	false	true	null	
147430458	3	UBS AG Jersey Branch	0.0	4.1242	1	2025	07.04.2026		0.0	false	true	null	
140090541	3	Luzerner Kantonalbank AG	102.31	6.3	1	2025	28.05.2026	28.11.2025	0.0	false	true	true	
147430461	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147692601	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.745	1	2025	12.06.2026		0.0	false	true	null	
140090540	3	Luzerner Kantonalbank AG	101.97	1.79	1	2025	27.05.2026		0.0	false	true	null	
147430460	3	UBS AG Jersey Branch	0.0	1.9607	1	2025	20.08.2025	20.08.2025	9.3E-6	false	true	false	
140090543	3	Luzerner Kantonalbank AG	0.0	13.04	1	2025	28.05.2026	28.08.2025	0.0	false	true	true	
140090543	3	Luzerner Kantonalbank AG	0.0	13.04	1	2025	28.05.2026	28.11.2025	0.0	false	true	true	
147430463	3	UBS AG Jersey Branch	0.0	1.9535	1	2025	06.10.2025	06.10.2025	2.0E-5	false	true	false	
140090542	3	Luzerner Kantonalbank AG	80.99	6.23	1	2025	28.05.2026	28.11.2025	0.0	false	true	true	
140090529	3	Luzerner Kantonalbank AG	96.55	12.01	1	2025	28.05.2026	28.08.2025	0.0	false	true	true	
140090529	3	Luzerner Kantonalbank AG	96.55	12.01	1	2025	28.05.2026	28.11.2025	0.0	false	true	true	
140090528	3	Luzerner Kantonalbank AG	88.04	6.54	1	2025	26.11.2026	26.08.2025	0.0	false	true	true	
140090528	3	Luzerner Kantonalbank AG	88.04	6.54	1	2025	26.11.2026	26.11.2025	0.0	false	true	true	
147430448	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140090531	3	Luzerner Kantonalbank AG	96.33	0.8787794729	1	2025	27.05.2027	27.08.2025	4.1	false	true	true	
140090531	3	Luzerner Kantonalbank AG	96.33	0.8787794729	1	2025	27.05.2027	27.11.2025	4.108	false	true	true	
140090530	3	Luzerner Kantonalbank AG	86.62	0.8787794729	1	2025	27.05.2027	27.08.2025	4.1	false	true	true	
140090530	3	Luzerner Kantonalbank AG	86.62	0.8787794729	1	2025	27.05.2027	27.11.2025	4.108	false	true	true	
147430450	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	07.08.2025	07.08.2025	8.0E-6	false	true	false	
140090533	3	Luzerner Kantonalbank AG	96.63	10.04	1	2025	27.02.2026	27.06.2025	0.0	false	true	true	
140090533	3	Luzerner Kantonalbank AG	96.63	10.04	1	2025	27.02.2026	28.07.2025	0.0	false	true	true	
140090533	3	Luzerner Kantonalbank AG	96.63	10.04	1	2025	27.02.2026	27.08.2025	0.0	false	true	true	
140090533	3	Luzerner Kantonalbank AG	96.63	10.04	1	2025	27.02.2026	29.09.2025	0.0	false	true	true	
140090533	3	Luzerner Kantonalbank AG	96.63	10.04	1	2025	27.02.2026	27.10.2025	0.0	false	true	true	
140090533	3	Luzerner Kantonalbank AG	96.63	10.04	1	2025	27.02.2026	27.11.2025	0.0	false	true	true	
140090533	3	Luzerner Kantonalbank AG	96.63	10.04	1	2025	27.02.2026	29.12.2025	0.0	false	true	true	
147430453	3	UBS AG Jersey Branch	0.0	5.21	1	2025	29.08.2025	29.08.2025	8.7E-6	false	true	false	
140090532	3	Luzerner Kantonalbank AG	98.99	5.5	1	2025	27.05.2027	27.06.2025	0.0	false	true	true	
140090532	3	Luzerner Kantonalbank AG	98.99	5.5	1	2025	27.05.2027	28.07.2025	0.0	false	true	true	
140090532	3	Luzerner Kantonalbank AG	98.99	5.5	1	2025	27.05.2027	27.08.2025	0.0	false	true	true	
140090532	3	Luzerner Kantonalbank AG	98.99	5.5	1	2025	27.05.2027	29.09.2025	0.0	false	true	true	
140090532	3	Luzerner Kantonalbank AG	98.99	5.5	1	2025	27.05.2027	27.10.2025	0.0	false	true	true	
140090532	3	Luzerner Kantonalbank AG	98.99	5.5	1	2025	27.05.2027	27.11.2025	0.0	false	true	true	
140090532	3	Luzerner Kantonalbank AG	98.99	5.5	1	2025	27.05.2027	29.12.2025	0.0	false	true	true	
147430452	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147430455	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	02.09.2025	02.09.2025	4.0E-5	false	true	false	
140090534	3	Luzerner Kantonalbank AG	106.54	0.0	1	2025	27.05.2026		0.0	false	true	true	
140090713	3	Luzerner Kantonalbank AG	99.53	4.98	1	2025	11.06.2026	11.12.2025	0.0	false	true	true	
140090712	3	Luzerner Kantonalbank AG	99.7	4.88	1	2025	11.09.2026	11.09.2025	0.0	false	true	true	
140090712	3	Luzerner Kantonalbank AG	99.7	4.88	1	2025	11.09.2026	11.12.2025	0.0	false	true	true	
140090715	3	Luzerner Kantonalbank AG	100.49	10.5	1	2025	04.01.2027	06.10.2025	0.0	false	true	true	
140090717	3	Luzerner Kantonalbank AG	100.94	6.7	1	2025	11.06.2027	11.12.2025	0.0	false	true	true	
140090716	3	Luzerner Kantonalbank AG	103.68	0.0	1	2025	11.06.2026		0.0	false	true	true	
140090719	3	Luzerner Kantonalbank AG	78.85	16.43	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
140090719	3	Luzerner Kantonalbank AG	78.85	16.43	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
140090718	3	Luzerner Kantonalbank AG	87.94	0.05	1	2025	16.12.2026	16.09.2025	0.0	false	true	true	
140090718	3	Luzerner Kantonalbank AG	87.94	0.05	1	2025	16.12.2026	16.12.2025	0.0	false	true	true	
140090705	3	Luzerner Kantonalbank AG	104.57	0.0	1	2025	11.06.2026		0.0	false	true	true	
147430849	3	UBS AG Jersey Branch	0.0	3.8792	1	2025	15.09.2025	15.09.2025	2.0E-5	false	true	false	
140090704	3	Luzerner Kantonalbank AG	102.78	0.0	1	2025	11.06.2026		0.0	false	true	true	
147430848	3	UBS AG Jersey Branch	0.0	3.79	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
140090707	3	Luzerner Kantonalbank AG	99.31	5.55	1	2025	11.09.2026	11.09.2025	0.0	false	true	true	
140090707	3	Luzerner Kantonalbank AG	99.31	5.55	1	2025	11.09.2026	11.12.2025	0.0	false	true	true	
147430851	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	11.09.2025	11.09.2025	3.0E-5	false	true	false	
140090706	3	Luzerner Kantonalbank AG	104.51	0.0	1	2025	11.06.2026		0.0	false	true	true	
147430850	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	11.09.2025	11.09.2025	3.0E-5	false	true	false	
140090709	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	10.12.2025	10.12.2025	0.0	false	true	true	
131961552	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
147430852	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	14.10.2025	14.10.2025	6.0E-5	false	true	false	
140090711	3	Luzerner Kantonalbank AG	105.38	0.0	1	2025	10.02.2026		0.0	false	true	true	
140090710	3	Luzerner Kantonalbank AG	104.7	0.0	1	2025	12.01.2026		0.0	false	true	true	
131961549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
134585620	3	Banque Cantonale Vaudoise	0.0	0.5392510402	1	2024	22.04.2026	22.01.2025	2.7	false	true	true	
134585620	3	Banque Cantonale Vaudoise	0.0	0.5392510402	1	2024	22.04.2026	22.04.2025	2.7	false	true	true	
134585620	3	Banque Cantonale Vaudoise	0.0	0.5392510402	1	2024	22.04.2026	22.07.2025	2.7	false	true	true	
134585620	3	Banque Cantonale Vaudoise	0.0	0.5392510402	1	2024	22.04.2026	22.10.2025	2.7	false	true	true	
140090696	3	Luzerner Kantonalbank AG	98.86	9.49	1	2025	10.06.2026	10.09.2025	0.0	false	true	true	
140090696	3	Luzerner Kantonalbank AG	98.86	9.49	1	2025	10.06.2026	10.12.2025	0.0	false	true	true	
140090699	3	Luzerner Kantonalbank AG	99.67	6.1	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
140090699	3	Luzerner Kantonalbank AG	99.67	6.1	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
140090698	3	Luzerner Kantonalbank AG	100.23	5.23	1	2025	10.06.2026	10.09.2025	0.0	false	true	true	
140090698	3	Luzerner Kantonalbank AG	100.23	5.23	1	2025	10.06.2026	10.12.2025	0.0	false	true	true	
52270601	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	13.02.2025		0.0	false	true	false	
140090701	3	Luzerner Kantonalbank AG	98.53	5.02	1	2025	10.06.2027	10.09.2025	0.0	false	true	true	
140090701	3	Luzerner Kantonalbank AG	98.53	5.02	1	2025	10.06.2027	10.12.2025	0.0	false	true	true	
140090700	3	Luzerner Kantonalbank AG	100.82	6.53	1	2025	11.06.2027	11.09.2025	0.0	false	true	true	
140090700	3	Luzerner Kantonalbank AG	100.82	6.53	1	2025	11.06.2027	11.12.2025	0.0	false	true	true	
131961547	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
140090703	3	Luzerner Kantonalbank AG	99.1	10.18	1	2025	11.06.2026	11.09.2025	0.0	false	true	true	
140090703	3	Luzerner Kantonalbank AG	99.1	10.18	1	2025	11.06.2026	11.12.2025	0.0	false	true	true	
137993519	3	Morgan Stanley & Co International PLC	0.0	0.0	1	2024	30.12.2025		0.0	false	true	false	
140090689	3	Luzerner Kantonalbank AG	101.63	0.0	1	2025	10.06.2026		0.0	false	true	true	
140090688	3	Luzerner Kantonalbank AG	101.06	10.6	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
140090688	3	Luzerner Kantonalbank AG	101.06	10.6	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
140090691	3	Luzerner Kantonalbank AG	97.73	5.25	1	2025	10.06.2027	10.07.2025	0.0	false	true	true	
140090691	3	Luzerner Kantonalbank AG	97.73	5.25	1	2025	10.06.2027	11.08.2025	0.0	false	true	true	
140090691	3	Luzerner Kantonalbank AG	97.73	5.25	1	2025	10.06.2027	10.09.2025	0.0	false	true	true	
140090691	3	Luzerner Kantonalbank AG	97.73	5.25	1	2025	10.06.2027	10.10.2025	0.0	false	true	true	
140090691	3	Luzerner Kantonalbank AG	97.73	5.25	1	2025	10.06.2027	10.11.2025	0.0	false	true	true	
140090691	3	Luzerner Kantonalbank AG	97.73	5.25	1	2025	10.06.2027	10.12.2025	0.0	false	true	true	
134585630	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	22.04.2027		0.0	false	true	false	
140090690	3	Luzerner Kantonalbank AG	98.49	1.7052631578	1	2025	10.06.2026	10.09.2025	3.997	false	true	true	
140090690	3	Luzerner Kantonalbank AG	98.49	1.7052631578	1	2025	10.06.2026	10.12.2025	3.994	false	true	true	
140090693	3	Luzerner Kantonalbank AG	103.03	0.0	1	2025	10.06.2026		0.0	false	true	true	
140090695	3	Luzerner Kantonalbank AG	103.51	0.0	1	2025	10.06.2026		0.0	false	true	true	
140090694	3	Luzerner Kantonalbank AG	109.83	0.0	1	2025	10.06.2026		0.0	false	true	true	
140090744	3	Luzerner Kantonalbank AG	99.34	4.56	1	2025	14.06.2027	15.09.2025	0.0	false	true	true	
140090744	3	Luzerner Kantonalbank AG	99.34	4.56	1	2025	14.06.2027	15.12.2025	0.0	false	true	true	
131961599	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.44	1	2024	20.01.2025	20.01.2025	14.518	false	true	false	
140090747	3	Luzerner Kantonalbank AG	68.25	8.7	1	2025	16.06.2026	16.09.2025	0.0	false	true	true	
140090747	3	Luzerner Kantonalbank AG	68.25	8.7	1	2025	16.06.2026	16.12.2025	0.0	false	true	true	
140090746	3	Luzerner Kantonalbank AG	92.51	8.75	1	2025	16.06.2026	16.09.2025	0.0	false	true	true	
140090746	3	Luzerner Kantonalbank AG	92.51	8.75	1	2025	16.06.2026	16.12.2025	0.0	false	true	true	
140090750	3	Luzerner Kantonalbank AG	100.86	3.4	1	2025	16.06.2026	16.12.2025	0.0	false	true	true	
140090737	3	Luzerner Kantonalbank AG	88.74	11.0	1	2025	16.12.2026	16.07.2025	0.0	false	true	true	
140090737	3	Luzerner Kantonalbank AG	88.74	11.0	1	2025	16.12.2026	18.08.2025	0.0	false	true	true	
140090737	3	Luzerner Kantonalbank AG	88.74	11.0	1	2025	16.12.2026	16.09.2025	0.0	false	true	true	
140090737	3	Luzerner Kantonalbank AG	88.74	11.0	1	2025	16.12.2026	16.10.2025	0.0	false	true	true	
140090737	3	Luzerner Kantonalbank AG	88.74	11.0	1	2025	16.12.2026	17.11.2025	0.0	false	true	true	
140090737	3	Luzerner Kantonalbank AG	88.74	11.0	1	2025	16.12.2026	16.12.2025	0.0	false	true	true	
140090736	3	Luzerner Kantonalbank AG	86.8	11.0	1	2025	16.12.2026	16.07.2025	0.0	false	true	true	
140090736	3	Luzerner Kantonalbank AG	86.8	11.0	1	2025	16.12.2026	18.08.2025	0.0	false	true	true	
140090736	3	Luzerner Kantonalbank AG	86.8	11.0	1	2025	16.12.2026	16.09.2025	0.0	false	true	true	
140090736	3	Luzerner Kantonalbank AG	86.8	11.0	1	2025	16.12.2026	16.10.2025	0.0	false	true	true	
140090736	3	Luzerner Kantonalbank AG	86.8	11.0	1	2025	16.12.2026	17.11.2025	0.0	false	true	true	
140090736	3	Luzerner Kantonalbank AG	86.8	11.0	1	2025	16.12.2026	16.12.2025	0.0	false	true	true	
140090739	3	Luzerner Kantonalbank AG	101.91	11.0	1	2025	16.12.2026	16.07.2025	0.0	false	true	true	
140090739	3	Luzerner Kantonalbank AG	101.91	11.0	1	2025	16.12.2026	18.08.2025	0.0	false	true	true	
140090739	3	Luzerner Kantonalbank AG	101.91	11.0	1	2025	16.12.2026	16.09.2025	0.0	false	true	true	
140090739	3	Luzerner Kantonalbank AG	101.91	11.0	1	2025	16.12.2026	16.10.2025	0.0	false	true	true	
140090739	3	Luzerner Kantonalbank AG	101.91	11.0	1	2025	16.12.2026	17.11.2025	0.0	false	true	true	
140090739	3	Luzerner Kantonalbank AG	101.91	11.0	1	2025	16.12.2026	16.12.2025	0.0	false	true	true	
140090741	3	Luzerner Kantonalbank AG	99.86	2.56	1	2025	16.06.2026	16.09.2025	0.0	false	true	true	
140090741	3	Luzerner Kantonalbank AG	99.86	2.56	1	2025	16.06.2026	16.12.2025	0.0	false	true	true	
140090740	3	Luzerner Kantonalbank AG	97.79	7.25	1	2025	16.06.2026	16.07.2025	0.0	false	true	true	
140090740	3	Luzerner Kantonalbank AG	97.79	7.25	1	2025	16.06.2026	18.08.2025	0.0	false	true	true	
140090740	3	Luzerner Kantonalbank AG	97.79	7.25	1	2025	16.06.2026	16.09.2025	0.0	false	true	true	
140090740	3	Luzerner Kantonalbank AG	97.79	7.25	1	2025	16.06.2026	16.10.2025	0.0	false	true	true	
140090740	3	Luzerner Kantonalbank AG	97.79	7.25	1	2025	16.06.2026	17.11.2025	0.0	false	true	true	
140090740	3	Luzerner Kantonalbank AG	97.79	7.25	1	2025	16.06.2026	16.12.2025	0.0	false	true	true	
140090743	3	Luzerner Kantonalbank AG	91.32	10.53	1	2025	14.12.2026	14.07.2025	0.0	false	true	true	
140090743	3	Luzerner Kantonalbank AG	91.32	10.53	1	2025	14.12.2026	14.08.2025	0.0	false	true	true	
140090743	3	Luzerner Kantonalbank AG	91.32	10.53	1	2025	14.12.2026	15.09.2025	0.0	false	true	true	
140090743	3	Luzerner Kantonalbank AG	91.32	10.53	1	2025	14.12.2026	14.10.2025	0.0	false	true	true	
140090743	3	Luzerner Kantonalbank AG	91.32	10.53	1	2025	14.12.2026	14.11.2025	0.0	false	true	true	
140090743	3	Luzerner Kantonalbank AG	91.32	10.53	1	2025	14.12.2026	15.12.2025	0.0	false	true	true	
139828581	3	Banque Cantonale Vaudoise	0.0	0.1398058252	1	2024	18.11.2026	18.02.2025	3.5	false	true	true	
139828581	3	Banque Cantonale Vaudoise	0.0	0.1398058252	1	2024	18.11.2026	19.05.2025	3.5	false	true	true	
139828581	3	Banque Cantonale Vaudoise	0.0	0.1398058252	1	2024	18.11.2026	18.08.2025	3.5	false	true	true	
139828581	3	Banque Cantonale Vaudoise	0.0	0.1398058252	1	2024	18.11.2026	18.11.2025	3.5	false	true	true	
140090729	3	Luzerner Kantonalbank AG	100.83	5.9	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
140090728	3	Luzerner Kantonalbank AG	100.03	10.6	1	2025	12.06.2026	14.07.2025	0.0	false	true	true	
140090728	3	Luzerner Kantonalbank AG	100.03	10.6	1	2025	12.06.2026	12.08.2025	0.0	false	true	true	
140090728	3	Luzerner Kantonalbank AG	100.03	10.6	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
140090728	3	Luzerner Kantonalbank AG	100.03	10.6	1	2025	12.06.2026	13.10.2025	0.0	false	true	true	
140090728	3	Luzerner Kantonalbank AG	100.03	10.6	1	2025	12.06.2026	12.11.2025	0.0	false	true	true	
140090728	3	Luzerner Kantonalbank AG	100.03	10.6	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
140090731	3	Luzerner Kantonalbank AG	99.51	6.1	1	2025	16.12.2026	16.09.2025	0.0	false	true	true	
140090731	3	Luzerner Kantonalbank AG	99.51	6.1	1	2025	16.12.2026	16.12.2025	0.0	false	true	true	
140090730	3	Luzerner Kantonalbank AG	99.47	5.5	1	2025	16.12.2026	16.09.2025	0.0	false	true	true	
140090730	3	Luzerner Kantonalbank AG	99.47	5.5	1	2025	16.12.2026	16.12.2025	0.0	false	true	true	
140090732	3	Luzerner Kantonalbank AG	99.58	4.09	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
140090732	3	Luzerner Kantonalbank AG	99.58	4.09	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
134585651	3	Banque Cantonale Vaudoise	99.129443	0.535256588	1	2024	30.04.2026	30.01.2025	13.4	false	true	true	
134585651	3	Banque Cantonale Vaudoise	99.129443	0.535256588	1	2024	30.04.2026	30.04.2025	13.4	false	true	true	
134585651	3	Banque Cantonale Vaudoise	99.129443	0.535256588	1	2024	30.04.2026	30.07.2025	13.4	false	true	true	
134585651	3	Banque Cantonale Vaudoise	99.129443	0.535256588	1	2024	30.04.2026	30.10.2025	13.4	false	true	true	
140090735	3	Luzerner Kantonalbank AG	102.81	0.0	1	2025	15.06.2026		0.0	false	true	true	
140090734	3	Luzerner Kantonalbank AG	94.94	6.63	1	2025	14.06.2027	15.12.2025	0.0	false	true	true	
140090721	3	Luzerner Kantonalbank AG	102.49	0.0	1	2025	12.06.2026		0.0	false	true	true	
131961572	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
140090720	3	Luzerner Kantonalbank AG	97.14	5.0	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
140090720	3	Luzerner Kantonalbank AG	97.14	5.0	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
114660334	3	UBS AG, London Branch	0.0	0.0	1	2021	28.11.2025		0.0	false	true	false	
131961574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.85	0.0	1	2024	20.01.2026		0.0	false	true	false	
140090722	3	Luzerner Kantonalbank AG	103.53	0.0	1	2025	12.06.2026		0.0	false	true	true	
140090725	3	Luzerner Kantonalbank AG	47.22	0.05	1	2025	16.12.2026	16.09.2025	0.0	false	true	true	
140090725	3	Luzerner Kantonalbank AG	47.22	0.05	1	2025	16.12.2026	16.12.2025	0.0	false	true	true	
140090724	3	Luzerner Kantonalbank AG	100.96	0.0	1	2025	12.06.2026		0.0	false	true	true	
140090726	3	Luzerner Kantonalbank AG	102.42	0.0	1	2025	19.06.2026		0.0	false	true	true	
140090649	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	14.07.2025		0.0	false	true	true	
147430793	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
140090648	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	02.07.2025		0.0	false	true	true	
147430792	3	UBS AG Jersey Branch	0.0	3.9065	1	2025	27.08.2025	27.08.2025	5.2E-6	false	true	false	
140090651	3	Luzerner Kantonalbank AG	99.65	4.22	1	2025	04.06.2026	04.09.2025	0.0	false	true	true	
140090651	3	Luzerner Kantonalbank AG	99.65	4.22	1	2025	04.06.2026	04.12.2025	0.0	false	true	true	
140090650	3	Luzerner Kantonalbank AG	102.13	0.0	1	2025	04.06.2026		0.0	false	true	true	
147430794	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
140090653	3	Luzerner Kantonalbank AG	94.6	6.02	1	2025	04.06.2026	04.09.2025	0.0	false	true	true	
140090653	3	Luzerner Kantonalbank AG	94.6	6.02	1	2025	04.06.2026	04.12.2025	0.0	false	true	true	
140090652	3	Luzerner Kantonalbank AG	99.43	4.0	1	2025	07.12.2026	08.09.2025	0.0	false	true	true	
140090652	3	Luzerner Kantonalbank AG	99.43	4.0	1	2025	07.12.2026	08.12.2025	0.0	false	true	true	
147430796	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.08.2025	25.08.2025	0.0	false	true	false	
140090655	3	Luzerner Kantonalbank AG	102.19	0.0	1	2025	04.06.2026		0.0	false	true	true	
147430799	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
140090654	3	Luzerner Kantonalbank AG	97.77	9.3	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
140090654	3	Luzerner Kantonalbank AG	97.77	9.3	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
147430798	3	UBS AG Jersey Branch	0.0	1.5528	1	2025	14.10.2025	14.10.2025	3.3E-6	false	true	false	
140090641	3	Luzerner Kantonalbank AG	99.77	5.0	1	2025	04.12.2026	04.09.2025	0.0	false	true	true	
140090641	3	Luzerner Kantonalbank AG	99.77	5.0	1	2025	04.12.2026	04.12.2025	0.0	false	true	true	
147430785	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
140090640	3	Luzerner Kantonalbank AG	0.0	5.0	1	2025	04.12.2026	04.09.2025	0.0	false	true	true	
140090640	3	Luzerner Kantonalbank AG	0.0	5.0	1	2025	04.12.2026	04.12.2025	0.0	false	true	true	
147430784	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
140090643	3	Luzerner Kantonalbank AG	100.07	4.82	1	2025	04.06.2026	04.12.2025	0.0	false	true	true	
140090642	3	Luzerner Kantonalbank AG	0.0	7.05	1	2025	03.06.2026	03.07.2025	0.0	false	true	true	
140090642	3	Luzerner Kantonalbank AG	0.0	7.05	1	2025	03.06.2026	04.08.2025	0.0	false	true	true	
140090642	3	Luzerner Kantonalbank AG	0.0	7.05	1	2025	03.06.2026	03.09.2025	0.0	false	true	true	
140090642	3	Luzerner Kantonalbank AG	0.0	7.05	1	2025	03.06.2026	03.10.2025	0.0	false	true	true	
140090642	3	Luzerner Kantonalbank AG	0.0	7.05	1	2025	03.06.2026	03.11.2025	0.0	false	true	true	
140090642	3	Luzerner Kantonalbank AG	0.0	7.05	1	2025	03.06.2026	03.12.2025	0.0	false	true	true	
147430786	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
140090645	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	02.09.2025		0.0	false	true	true	
147430789	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
140090644	3	Luzerner Kantonalbank AG	87.59	5.04	1	2025	26.06.2026	29.12.2025	0.0	false	true	true	
147430788	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
140090647	3	Luzerner Kantonalbank AG	100.08	5.11	1	2025	04.06.2027	04.09.2025	0.0	false	true	true	
140090647	3	Luzerner Kantonalbank AG	100.08	5.11	1	2025	04.06.2027	04.12.2025	0.0	false	true	true	
147430791	3	UBS AG Jersey Branch	0.0	2.7787	1	2025	25.08.2025	25.08.2025	5.8E-6	false	true	false	
140090646	3	Luzerner Kantonalbank AG	95.23	8.01	1	2025	04.06.2027	04.09.2025	0.0	false	true	true	
140090646	3	Luzerner Kantonalbank AG	95.23	8.01	1	2025	04.06.2027	04.12.2025	0.0	false	true	true	
147430790	3	UBS AG Jersey Branch	0.0	0.48	1	2025	16.09.2025	16.09.2025	2.4E-6	false	true	false	
34183001	3	Vontobel Financial Products Ltd	110.1784494325	0.0	1	2016		30.12.2025	0.0	false	true	false	
140090633	3	Luzerner Kantonalbank AG	0.0	10.38	1	2025	04.12.2025	04.09.2025	0.0	false	true	true	
140090633	3	Luzerner Kantonalbank AG	0.0	10.38	1	2025	04.12.2025	04.12.2025	0.0	false	true	true	
147430809	3	UBS AG Jersey Branch	0.0	2.7763	1	2025	27.08.2025	27.08.2025	5.8E-6	false	true	false	
34183000	3	Vontobel Financial Products Ltd	102.9842186108	0.0	1	2016		30.12.2025	0.0	false	true	false	
140090632	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	30.06.2025		0.0	false	true	true	
147430808	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	12.11.2025	12.11.2025	8.0E-5	false	true	false	
140090635	3	Luzerner Kantonalbank AG	99.62	4.02	1	2025	03.03.2027	03.09.2025	0.0	false	true	true	
140090635	3	Luzerner Kantonalbank AG	99.62	4.02	1	2025	03.03.2027	03.12.2025	0.0	false	true	true	
140090634	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	30.06.2025		0.0	false	true	true	
140090637	3	Luzerner Kantonalbank AG	101.62	0.0	1	2025	04.06.2026		0.0	false	true	true	
131961480	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	72.75	0.0	1	2024	20.01.2026		0.0	false	true	false	
140090636	3	Luzerner Kantonalbank AG	103.55	0.0	1	2025	02.02.2026		0.0	false	true	true	
140090639	3	Luzerner Kantonalbank AG	100.92	0.0	1	2025	03.06.2027		0.0	false	true	null	
140090638	3	Luzerner Kantonalbank AG	94.87	13.78	1	2025	03.06.2026	03.09.2025	0.0	false	true	true	
140090638	3	Luzerner Kantonalbank AG	94.87	13.78	1	2025	03.06.2026	03.12.2025	0.0	false	true	true	
140090625	3	Luzerner Kantonalbank AG	99.59	0.0	1	2025	02.06.2026		0.0	false	true	true	
140090624	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	30.06.2025		0.0	false	true	true	
140090627	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	03.10.2025	03.10.2025	0.0	false	true	true	
140090626	3	Luzerner Kantonalbank AG	101.96	0.0	1	2025	02.06.2026		0.0	false	true	true	
140090629	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	28.07.2025		0.0	false	true	null	
147430805	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
140090628	3	Luzerner Kantonalbank AG	97.63	7.0	1	2025	02.06.2027	02.09.2025	0.0	false	true	true	
140090628	3	Luzerner Kantonalbank AG	97.63	7.0	1	2025	02.06.2027	02.12.2025	0.0	false	true	true	
147430804	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
140090631	3	Luzerner Kantonalbank AG	85.52	11.32	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
147430807	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
140090630	3	Luzerner Kantonalbank AG	95.67	7.22	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
147430806	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
131961533	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
140090681	3	Luzerner Kantonalbank AG	97.24	7.37	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
140090681	3	Luzerner Kantonalbank AG	97.24	7.37	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
147430825	3	UBS AG Jersey Branch	0.0	4.1285	1	2025	12.11.2025	12.11.2025	1.1E-4	false	true	false	
140090680	3	Luzerner Kantonalbank AG	88.85	1.1179297597	1	2025	10.12.2026	10.09.2025	19.635	false	true	true	
140090680	3	Luzerner Kantonalbank AG	88.85	1.1179297597	1	2025	10.12.2026	10.12.2025	19.623	false	true	true	
140090683	3	Luzerner Kantonalbank AG	98.18	6.77	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
140090683	3	Luzerner Kantonalbank AG	98.18	6.77	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
140090682	3	Luzerner Kantonalbank AG	97.82	1.715235457	1	2025	10.06.2026	10.07.2025	1.335	false	true	true	
140090682	3	Luzerner Kantonalbank AG	97.82	1.715235457	1	2025	10.06.2026	11.08.2025	1.35	false	true	true	
140090682	3	Luzerner Kantonalbank AG	97.82	1.715235457	1	2025	10.06.2026	10.09.2025	1.34	false	true	true	
140090682	3	Luzerner Kantonalbank AG	97.82	1.715235457	1	2025	10.06.2026	10.10.2025	1.335	false	true	true	
140090682	3	Luzerner Kantonalbank AG	97.82	1.715235457	1	2025	10.06.2026	10.11.2025	1.334	false	true	true	
140090682	3	Luzerner Kantonalbank AG	97.82	1.715235457	1	2025	10.06.2026	10.12.2025	1.339	false	true	true	
140090685	3	Luzerner Kantonalbank AG	98.94	5.31	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
140090685	3	Luzerner Kantonalbank AG	98.94	5.31	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
147430829	3	UBS AG Jersey Branch	0.0	1.9526	1	2025	14.10.2025	14.10.2025	2.0E-5	false	true	false	
140090687	3	Luzerner Kantonalbank AG	101.4	11.3	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
140090687	3	Luzerner Kantonalbank AG	101.4	11.3	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
147430831	3	UBS AG Jersey Branch	0.0	4.2883	1	2025	26.08.2025	26.08.2025	2.0E-5	false	true	false	
140090686	3	Luzerner Kantonalbank AG	88.09	8.58	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
140090686	3	Luzerner Kantonalbank AG	88.09	8.58	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
147430830	3	UBS AG Jersey Branch	0.0	5.1992	1	2025	11.09.2025	11.09.2025	8.7E-6	false	true	false	
140090673	3	Luzerner Kantonalbank AG	99.79	4.84	1	2025	09.06.2026	09.07.2025	0.0	false	true	true	
140090673	3	Luzerner Kantonalbank AG	99.79	4.84	1	2025	09.06.2026	11.08.2025	0.0	false	true	true	
140090673	3	Luzerner Kantonalbank AG	99.79	4.84	1	2025	09.06.2026	09.09.2025	0.0	false	true	true	
140090673	3	Luzerner Kantonalbank AG	99.79	4.84	1	2025	09.06.2026	09.10.2025	0.0	false	true	true	
140090673	3	Luzerner Kantonalbank AG	99.79	4.84	1	2025	09.06.2026	10.11.2025	0.0	false	true	true	
140090673	3	Luzerner Kantonalbank AG	99.79	4.84	1	2025	09.06.2026	09.12.2025	0.0	false	true	true	
140090675	3	Luzerner Kantonalbank AG	102.17	0.0	1	2025	10.06.2026		0.0	false	true	true	
140090674	3	Luzerner Kantonalbank AG	96.1	5.12	1	2025	10.06.2027	10.09.2025	0.0	false	true	true	
140090674	3	Luzerner Kantonalbank AG	96.1	5.12	1	2025	10.06.2027	10.12.2025	0.0	false	true	true	
147430818	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
140090677	3	Luzerner Kantonalbank AG	100.22	7.95	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
140090677	3	Luzerner Kantonalbank AG	100.22	7.95	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
140090676	3	Luzerner Kantonalbank AG	99.5	3.1	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
140090676	3	Luzerner Kantonalbank AG	99.5	3.1	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
147430820	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147430823	3	UBS AG Jersey Branch	0.0	4.318	1	2025	12.11.2025	12.11.2025	8.0E-5	false	true	false	
140090678	3	Luzerner Kantonalbank AG	99.88	8.77	1	2025	09.06.2026	09.07.2025	0.0	false	true	true	
140090678	3	Luzerner Kantonalbank AG	99.88	8.77	1	2025	09.06.2026	11.08.2025	0.0	false	true	true	
140090678	3	Luzerner Kantonalbank AG	99.88	8.77	1	2025	09.06.2026	09.09.2025	0.0	false	true	true	
140090678	3	Luzerner Kantonalbank AG	99.88	8.77	1	2025	09.06.2026	09.10.2025	0.0	false	true	true	
140090678	3	Luzerner Kantonalbank AG	99.88	8.77	1	2025	09.06.2026	10.11.2025	0.0	false	true	true	
140090678	3	Luzerner Kantonalbank AG	99.88	8.77	1	2025	09.06.2026	09.12.2025	0.0	false	true	true	
147430822	3	UBS AG Jersey Branch	0.0	4.22	1	2025	17.11.2025	17.11.2025	10375.83	false	true	false	
140090665	3	Luzerner Kantonalbank AG	105.31	0.0	1	2025	08.06.2026		0.0	false	true	true	
147430841	3	UBS AG Jersey Branch	0.0	6.989	1	2025	22.08.2025	22.08.2025	4.0E-7	false	true	false	
147430843	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
140090666	3	Luzerner Kantonalbank AG	99.79	6.07	1	2025	09.12.2026	09.09.2025	0.0	false	true	true	
140090666	3	Luzerner Kantonalbank AG	99.79	6.07	1	2025	09.12.2026	09.12.2025	0.0	false	true	true	
147430842	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	14.10.2025	14.10.2025	6.0E-5	false	true	false	
140090669	3	Luzerner Kantonalbank AG	102.4	11.51	1	2025	09.06.2026	09.09.2025	0.0	false	true	true	
140090669	3	Luzerner Kantonalbank AG	102.4	11.51	1	2025	09.06.2026	09.12.2025	0.0	false	true	true	
147430845	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
140090668	3	Luzerner Kantonalbank AG	100.17	9.38	1	2025	09.06.2026	09.09.2025	0.0	false	true	true	
140090668	3	Luzerner Kantonalbank AG	100.17	9.38	1	2025	09.06.2026	09.12.2025	0.0	false	true	true	
147430844	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	19.08.2025	19.08.2025	5.2E-6	false	true	false	
140090671	3	Luzerner Kantonalbank AG	98.82	13.0	1	2025	23.09.2026	23.09.2025	0.0	false	true	true	
140090671	3	Luzerner Kantonalbank AG	98.82	13.0	1	2025	23.09.2026	23.12.2025	0.0	false	true	true	
140090670	3	Luzerner Kantonalbank AG	105.83	0.0	1	2025	09.06.2026		0.0	false	true	true	
147430846	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
140090656	3	Luzerner Kantonalbank AG	100.99	4.78	1	2025	04.06.2026	04.09.2025	0.0	false	true	true	
140090656	3	Luzerner Kantonalbank AG	100.99	4.78	1	2025	04.06.2026	04.12.2025	0.0	false	true	true	
114660271	3	UBS AG, London Branch	0.0	0.0	1	2021	28.11.2025		0.0	false	true	false	
147430835	3	UBS AG Jersey Branch	0.0	4.318	1	2025	12.11.2025	12.11.2025	8.0E-5	false	true	false	
147430834	3	UBS AG Jersey Branch	0.0	4.318	1	2025	12.11.2025	12.11.2025	8.0E-5	false	true	false	
140090661	3	Luzerner Kantonalbank AG	103.44	0.0	1	2025	08.06.2026		0.0	false	true	true	
140090660	3	Luzerner Kantonalbank AG	96.04	1.1291512915	1	2025	07.12.2026	08.09.2025	4.006	false	true	true	
140090660	3	Luzerner Kantonalbank AG	96.04	1.1291512915	1	2025	07.12.2026	08.12.2025	3.991	false	true	true	
147430838	3	UBS AG Jersey Branch	0.0	1.9526	1	2025	14.10.2025	14.10.2025	2.0E-5	false	true	false	
140090841	3	Luzerner Kantonalbank AG	96.14	0.0	1	2025	23.12.2026		0.0	false	true	true	
147430729	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	08.09.2025	08.09.2025	2.0E-5	false	true	false	
140090840	3	Luzerner Kantonalbank AG	106.99	0.0	1	2025	23.12.2026		0.0	false	true	true	
147430728	3	UBS AG Jersey Branch	0.0	1.7908	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
140090843	3	Luzerner Kantonalbank AG	99.39	1.78	1	2025	23.06.2026		0.0	false	true	null	
147430731	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	20.08.2025	20.08.2025	5.1E-6	false	true	false	
140090842	3	Luzerner Kantonalbank AG	100.74	6.5	1	2025	23.12.2026	23.12.2025	0.0	false	true	true	
147430730	3	UBS AG Jersey Branch	0.0	4.334	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090845	3	Luzerner Kantonalbank AG	105.59	0.0	1	2025	23.06.2026		0.0	false	true	true	
147430733	3	UBS AG Jersey Branch	0.0	1.5839	1	2025	08.10.2025	08.10.2025	3.0E-6	false	true	false	
140090844	3	Luzerner Kantonalbank AG	103.66	0.0	1	2025	23.06.2026		0.0	false	true	true	
147430732	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
147430735	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	03.10.2025	03.10.2025	4.1E-6	false	true	false	
114660178	3	UBS AG, London Branch	0.0	0.0	1	2021	26.11.2025		0.0	false	true	false	
140090846	3	Luzerner Kantonalbank AG	99.79	0.0	1	2025	24.06.2026		0.0	false	true	true	
147430734	3	UBS AG Jersey Branch	0.0	1.7908	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
140090833	3	Luzerner Kantonalbank AG	97.6	9.32	1	2025	23.06.2027	23.09.2025	0.0	false	true	true	
140090833	3	Luzerner Kantonalbank AG	97.6	9.32	1	2025	23.06.2027	23.12.2025	0.0	false	true	true	
147430721	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
147430720	3	UBS AG Jersey Branch	0.0	1.718	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
140090835	3	Luzerner Kantonalbank AG	102.39	4.61	1	2025	23.06.2027	23.12.2025	0.0	false	true	true	
147430723	3	UBS AG Jersey Branch	0.0	4.3441	1	2025	24.09.2025	24.09.2025	4.0E-5	false	true	false	
140090834	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	23.06.2026		0.0	false	true	true	
147430722	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
147430725	3	UBS AG Jersey Branch	0.0	4.334	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090836	3	Luzerner Kantonalbank AG	103.57	0.0	1	2025	23.06.2026		0.0	false	true	true	
147430724	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
140090839	3	Luzerner Kantonalbank AG	100.25	0.0	1	2025	23.06.2027		0.0	false	true	true	
147430727	3	UBS AG Jersey Branch	0.0	3.7916	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
147430726	3	UBS AG Jersey Branch	0.0	4.3377	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
140090825	3	Luzerner Kantonalbank AG	101.2	0.0	1	2025	21.06.2027		0.0	false	true	true	
140090824	3	Luzerner Kantonalbank AG	104.55	0.0	1	2025	18.06.2026		0.0	false	true	true	
147430744	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
140090827	3	Luzerner Kantonalbank AG	100.82	0.0	1	2025	22.06.2026		0.0	false	true	true	
147430747	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	12.11.2025	12.11.2025	8.0E-5	false	true	false	
140090826	3	Luzerner Kantonalbank AG	102.63	0.0	1	2025	21.06.2027		0.0	false	true	true	
147430746	3	UBS AG Jersey Branch	0.0	4.332	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
147430749	3	UBS AG Jersey Branch	0.0	1.6015	1	2025	14.10.2025	14.10.2025	3.0E-6	false	true	false	
147430748	3	UBS AG Jersey Branch	0.0	0.486	1	2025	13.11.2025	13.11.2025	6.2E-6	false	true	false	
140090831	3	Luzerner Kantonalbank AG	0.0	4.0387811634	1	2025	23.06.2026	23.09.2025	8.028	false	true	true	
140090831	3	Luzerner Kantonalbank AG	0.0	4.0387811634	1	2025	23.06.2026	23.12.2025	7.997	false	true	true	
147430751	3	UBS AG Jersey Branch	0.0	4.3377	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
140090830	3	Luzerner Kantonalbank AG	99.24	3.54	1	2025	21.06.2027	22.09.2025	0.0	false	true	true	
140090830	3	Luzerner Kantonalbank AG	99.24	3.54	1	2025	21.06.2027	22.12.2025	0.0	false	true	true	
140090817	3	Luzerner Kantonalbank AG	100.5	9.0	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
140090817	3	Luzerner Kantonalbank AG	100.5	9.0	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
147430737	3	UBS AG Jersey Branch	0.0	1.9572	1	2025	06.10.2025	06.10.2025	2.0E-5	false	true	false	
140090816	3	Luzerner Kantonalbank AG	0.0	12.6	1	2025	23.06.2026	23.07.2025	0.0	false	true	true	
140090816	3	Luzerner Kantonalbank AG	0.0	12.6	1	2025	23.06.2026	25.08.2025	0.0	false	true	true	
140090816	3	Luzerner Kantonalbank AG	0.0	12.6	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
147430736	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
147430739	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	03.09.2025	03.09.2025	1.9E-6	false	true	false	
147430738	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
140090821	3	Luzerner Kantonalbank AG	104.48	0.0	1	2025	18.06.2026		0.0	false	true	true	
147430741	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.09.2025	08.09.2025	0.0	false	true	false	
140090820	3	Luzerner Kantonalbank AG	110.32	0.0	1	2025	18.06.2026		0.0	false	true	true	
147430740	3	UBS AG Jersey Branch	0.0	2.7614	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
140090823	3	Luzerner Kantonalbank AG	92.8	0.0	1	2025	18.06.2026		0.0	false	true	true	
140090822	3	Luzerner Kantonalbank AG	108.47	0.0	1	2025	18.06.2026		0.0	false	true	true	
147430742	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.09.2025	08.09.2025	0.0	false	true	false	
140090873	3	Luzerner Kantonalbank AG	100.41	1.7850415512	1	2025	25.06.2026	25.07.2025	1.393	false	true	true	
140090873	3	Luzerner Kantonalbank AG	100.41	1.7850415512	1	2025	25.06.2026	25.08.2025	1.4	false	true	true	
140090873	3	Luzerner Kantonalbank AG	100.41	1.7850415512	1	2025	25.06.2026	25.09.2025	1.393	false	true	true	
140090873	3	Luzerner Kantonalbank AG	100.41	1.7850415512	1	2025	25.06.2026	27.10.2025	1.382	false	true	true	
140090873	3	Luzerner Kantonalbank AG	100.41	1.7850415512	1	2025	25.06.2026	25.11.2025	1.393	false	true	true	
140090873	3	Luzerner Kantonalbank AG	100.41	1.7850415512	1	2025	25.06.2026	29.12.2025	1.385	false	true	true	
147430761	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
140090872	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	true	
147430760	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
140090875	3	Luzerner Kantonalbank AG	94.26	1.775069252	1	2025	25.06.2026	25.09.2025	20.792	false	true	true	
140090875	3	Luzerner Kantonalbank AG	94.26	1.775069252	1	2025	25.06.2026	29.12.2025	20.666	false	true	true	
147430763	3	UBS AG Jersey Branch	0.0	4.3451	1	2025	30.09.2025	30.09.2025	4.0E-5	false	true	false	
140090874	3	Luzerner Kantonalbank AG	103.24	0.0	1	2025	28.12.2026		0.0	false	true	true	
147430762	3	UBS AG Jersey Branch	0.0	1.6015	1	2025	14.10.2025	14.10.2025	3.0E-6	false	true	false	
147430765	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	26.08.2025	26.08.2025	9.3E-6	false	true	false	
140090876	3	Luzerner Kantonalbank AG	99.94	7.1	1	2025	30.12.2026	30.09.2025	0.0	false	true	true	
140090876	3	Luzerner Kantonalbank AG	99.94	7.1	1	2025	30.12.2026	30.12.2025	0.0	false	true	true	
52270779	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	12.03.2026		0.0	false	true	false	
140090879	3	Luzerner Kantonalbank AG	98.69	0.0	1	2025	25.06.2026		0.0	false	true	true	
140090878	3	Luzerner Kantonalbank AG	98.7	0.0	1	2025	17.07.2026		0.0	false	true	true	
147430766	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	26.08.2025	26.08.2025	9.3E-6	false	true	false	
140090865	3	Luzerner Kantonalbank AG	106.48	0.0	1	2025	25.06.2026		0.0	false	true	true	
147430753	3	UBS AG Jersey Branch	0.0	1.8427	1	2025	12.11.2025	12.11.2025	5.1E-6	false	true	false	
140090864	3	Luzerner Kantonalbank AG	103.6	0.0	1	2025	25.06.2026		0.0	false	true	true	
147430752	3	UBS AG Jersey Branch	0.0	4.3274	1	2025	18.08.2025	18.08.2025	8.0E-6	false	true	false	
140090867	3	Luzerner Kantonalbank AG	99.69	9.25	1	2025	25.06.2026	25.07.2025	0.0	false	true	true	
140090867	3	Luzerner Kantonalbank AG	99.69	9.25	1	2025	25.06.2026	25.08.2025	0.0	false	true	true	
140090867	3	Luzerner Kantonalbank AG	99.69	9.25	1	2025	25.06.2026	25.09.2025	0.0	false	true	true	
140090867	3	Luzerner Kantonalbank AG	99.69	9.25	1	2025	25.06.2026	27.10.2025	0.0	false	true	true	
140090867	3	Luzerner Kantonalbank AG	99.69	9.25	1	2025	25.06.2026	25.11.2025	0.0	false	true	true	
140090867	3	Luzerner Kantonalbank AG	99.69	9.25	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
147430755	3	UBS AG Jersey Branch	0.0	4.3377	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
140090866	3	Luzerner Kantonalbank AG	103.56	7.5	1	2025	25.06.2027	25.09.2025	0.0	false	true	true	
140090866	3	Luzerner Kantonalbank AG	103.56	7.5	1	2025	25.06.2027	29.12.2025	0.0	false	true	true	
147430754	3	UBS AG Jersey Branch	0.0	4.3377	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
140090869	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	true	
147430757	3	UBS AG Jersey Branch	0.0	1.7884	1	2025	12.11.2025	12.11.2025	2.0E-5	false	true	false	
140090868	3	Luzerner Kantonalbank AG	105.35	4.06	1	2025	26.06.2026		0.0	false	true	null	
147430756	3	UBS AG Jersey Branch	0.0	1.7646	1	2025	26.08.2025	26.08.2025	6.2E-6	false	true	false	
140090871	3	Luzerner Kantonalbank AG	104.35	4.06	1	2025	26.06.2026		0.0	false	true	null	
147430759	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	11.09.2025	11.09.2025	3.0E-5	false	true	false	
140090870	3	Luzerner Kantonalbank AG	0.0	10.17	1	2025	30.12.2026	30.09.2025	0.0	false	true	true	
140090870	3	Luzerner Kantonalbank AG	0.0	10.17	1	2025	30.12.2026	30.12.2025	0.0	false	true	true	
147430758	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
140090857	3	Luzerner Kantonalbank AG	96.28	0.0	1	2025	24.09.2026		0.0	false	true	true	
147430777	3	UBS AG Jersey Branch	0.0	0.48	1	2025	27.08.2025	27.08.2025	9.0E-7	false	true	false	
140090856	3	Luzerner Kantonalbank AG	103.97	0.0	1	2025	24.03.2026		0.0	false	true	true	
147430776	3	UBS AG Jersey Branch	0.0	1.9271	1	2025	12.11.2025	12.11.2025	4.0E-5	false	true	false	
140090859	3	Luzerner Kantonalbank AG	105.82	0.0	1	2025	24.06.2027		0.0	false	true	true	
147430779	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	19.08.2025	19.08.2025	8.0E-6	false	true	false	
140090858	3	Luzerner Kantonalbank AG	98.88	5.02	1	2025	24.06.2027	24.09.2025	0.0	false	true	true	
140090858	3	Luzerner Kantonalbank AG	98.88	5.02	1	2025	24.06.2027	24.12.2025	0.0	false	true	true	
147430778	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
140090861	3	Luzerner Kantonalbank AG	88.85	6.99	1	2025	24.12.2026	24.07.2025	0.0	false	true	true	
140090861	3	Luzerner Kantonalbank AG	88.85	6.99	1	2025	24.12.2026	25.08.2025	0.0	false	true	true	
140090861	3	Luzerner Kantonalbank AG	88.85	6.99	1	2025	24.12.2026	24.09.2025	0.0	false	true	true	
140090861	3	Luzerner Kantonalbank AG	88.85	6.99	1	2025	24.12.2026	24.10.2025	0.0	false	true	true	
140090861	3	Luzerner Kantonalbank AG	88.85	6.99	1	2025	24.12.2026	24.11.2025	0.0	false	true	true	
140090861	3	Luzerner Kantonalbank AG	88.85	6.99	1	2025	24.12.2026	24.12.2025	0.0	false	true	true	
147430781	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	12.09.2025	12.09.2025	4.0E-5	false	true	false	
140090860	3	Luzerner Kantonalbank AG	0.0	11.0	1	2025	26.06.2026	28.07.2025	0.0	false	true	true	
140090860	3	Luzerner Kantonalbank AG	0.0	11.0	1	2025	26.06.2026	26.08.2025	0.0	false	true	true	
140090860	3	Luzerner Kantonalbank AG	0.0	11.0	1	2025	26.06.2026	26.09.2025	0.0	false	true	true	
140090860	3	Luzerner Kantonalbank AG	0.0	11.0	1	2025	26.06.2026	27.10.2025	0.0	false	true	true	
140090860	3	Luzerner Kantonalbank AG	0.0	11.0	1	2025	26.06.2026	26.11.2025	0.0	false	true	true	
140090860	3	Luzerner Kantonalbank AG	0.0	11.0	1	2025	26.06.2026	29.12.2025	0.0	false	true	true	
147430780	3	UBS AG Jersey Branch	0.0	4.3377	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
147430783	3	UBS AG Jersey Branch	0.0	3.366	1	2025	27.08.2025	27.08.2025	4.6E-6	false	true	false	
140090862	3	Luzerner Kantonalbank AG	98.64	8.87	1	2025	25.06.2027	25.09.2025	0.0	false	true	true	
140090862	3	Luzerner Kantonalbank AG	98.64	8.87	1	2025	25.06.2027	29.12.2025	0.0	false	true	true	
147430782	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	19.08.2025	19.08.2025	5.2E-6	false	true	false	
140090849	3	Luzerner Kantonalbank AG	98.47	1.775069252	1	2025	24.06.2026	24.09.2025	4.152	false	true	true	
140090849	3	Luzerner Kantonalbank AG	98.47	1.775069252	1	2025	24.06.2026	24.12.2025	4.134	false	true	true	
147430769	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	19.08.2025	19.08.2025	8.0E-6	false	true	false	
140090848	3	Luzerner Kantonalbank AG	0.0	1.86	1	2025	24.12.2025	24.12.2025	8.641	false	true	true	
147430768	3	UBS AG Jersey Branch	0.0	3.7439	1	2025	12.11.2025	12.11.2025	4.0E-5	false	true	false	
140090851	3	Luzerner Kantonalbank AG	99.69	5.44	1	2025	24.06.2027	24.12.2025	0.0	false	true	true	
147430771	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	26.08.2025	26.08.2025	9.3E-6	false	true	false	
140090850	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	24.06.2026		0.0	false	true	true	
147430770	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
140090853	3	Luzerner Kantonalbank AG	98.03	6.58	1	2025	24.12.2026	24.09.2025	0.0	false	true	true	
140090853	3	Luzerner Kantonalbank AG	98.03	6.58	1	2025	24.12.2026	24.12.2025	0.0	false	true	true	
147430773	3	UBS AG Jersey Branch	0.0	0.486	1	2025	13.11.2025	13.11.2025	6.2E-6	false	true	false	
140090852	3	Luzerner Kantonalbank AG	86.41	6.09	1	2025	24.12.2026	24.09.2025	0.0	false	true	true	
140090852	3	Luzerner Kantonalbank AG	86.41	6.09	1	2025	24.12.2026	24.12.2025	0.0	false	true	true	
147430772	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	12.09.2025	12.09.2025	4.0E-5	false	true	false	
140090855	3	Luzerner Kantonalbank AG	103.84	0.0	1	2025	24.06.2026		0.0	false	true	true	
147430775	3	UBS AG Jersey Branch	0.0	0.48	1	2025	27.08.2025	27.08.2025	9.0E-7	false	true	false	
140090854	3	Luzerner Kantonalbank AG	102.06	1.78	1	2025	24.06.2026		0.0	false	true	null	
147430774	3	UBS AG Jersey Branch	0.0	3.9068	1	2025	26.08.2025	26.08.2025	5.2E-6	false	true	false	
140090777	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	18.12.2025	18.12.2025	0.0	false	true	true	
147430665	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
140090776	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	18.12.2025	18.12.2025	0.0	false	true	true	
147430664	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
140090779	3	Luzerner Kantonalbank AG	99.06	6.76	1	2025	18.12.2026	18.09.2025	0.0	false	true	true	
140090779	3	Luzerner Kantonalbank AG	99.06	6.76	1	2025	18.12.2026	18.12.2025	0.0	false	true	true	
147430667	3	UBS AG Jersey Branch	0.0	1.5663	1	2025	06.10.2025	06.10.2025	3.0E-6	false	true	false	
140090778	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	18.12.2025	18.12.2025	0.0	false	true	true	
147692814	3	EFG International Structured Finance(Luxembourg) S.A	99.3	0.0	1	2025	26.12.2028		0.0	false	true	false	
140090781	3	Luzerner Kantonalbank AG	104.64	0.0	1	2025	18.06.2026		0.0	false	true	true	
147430669	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
140090780	3	Luzerner Kantonalbank AG	103.9	0.0	1	2025	18.06.2026		0.0	false	true	true	
140090783	3	Luzerner Kantonalbank AG	105.45	0.0	1	2025	18.06.2026		0.0	false	true	true	
147430671	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	20.08.2025	20.08.2025	4.6E-6	false	true	false	
140090782	3	Luzerner Kantonalbank AG	97.97	8.6	1	2025	18.12.2026	18.09.2025	0.0	false	true	true	
140090782	3	Luzerner Kantonalbank AG	97.97	8.6	1	2025	18.12.2026	18.12.2025	0.0	false	true	true	
147430670	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	20.08.2025	20.08.2025	5.8E-6	false	true	false	
52270805	3	Leonteq Securities AG, Guernsey Branch	92.08228	0.0	1	2020	03.03.2026		0.0	false	true	false	
140090769	3	Luzerner Kantonalbank AG	91.83	8.91	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
140090769	3	Luzerner Kantonalbank AG	91.83	8.91	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
147430657	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
140090768	3	Luzerner Kantonalbank AG	72.31	0.0	1	2025	17.06.2026		0.0	false	true	true	
147430656	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	20.08.2025	20.08.2025	9.0E-7	false	true	false	
52270807	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	03.03.2026		0.0	false	true	false	
140090771	3	Luzerner Kantonalbank AG	88.84	9.7	1	2025	18.12.2026	18.09.2025	0.0	false	true	true	
140090771	3	Luzerner Kantonalbank AG	88.84	9.7	1	2025	18.12.2026	18.12.2025	0.0	false	true	true	
147430659	3	UBS AG Jersey Branch	0.0	4.1822	1	2025	06.10.2025	06.10.2025	7.0E-5	false	true	false	
52270806	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	03.03.2026		0.0	false	true	false	
140090770	3	Luzerner Kantonalbank AG	99.59	7.42	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
140090770	3	Luzerner Kantonalbank AG	99.59	7.42	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
147430658	3	UBS AG Jersey Branch	0.0	1.7543	1	2025	20.08.2025	20.08.2025	6.2E-6	false	true	false	
140090773	3	Luzerner Kantonalbank AG	99.72	3.5	1	2025	18.06.2027	18.09.2025	0.0	false	true	true	
140090773	3	Luzerner Kantonalbank AG	99.72	3.5	1	2025	18.06.2027	18.12.2025	0.0	false	true	true	
147430661	3	UBS AG Jersey Branch	0.0	1.539	1	2025	04.09.2025	04.09.2025	1.1E-6	false	true	false	
140090772	3	Luzerner Kantonalbank AG	99.29	8.35	1	2025	18.12.2026	18.09.2025	0.0	false	true	true	
140090772	3	Luzerner Kantonalbank AG	99.29	8.35	1	2025	18.12.2026	18.12.2025	0.0	false	true	true	
140090775	3	Luzerner Kantonalbank AG	95.04	1.7650969529	1	2025	18.06.2026	18.09.2025	20.643	false	true	true	
140090775	3	Luzerner Kantonalbank AG	95.04	1.7650969529	1	2025	18.06.2026	18.12.2025	20.6	false	true	true	
147430663	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
140090774	3	Luzerner Kantonalbank AG	100.3	1.7650969529	1	2025	18.06.2026	18.09.2025	4.128	false	true	true	
140090774	3	Luzerner Kantonalbank AG	100.3	1.7650969529	1	2025	18.06.2026	18.12.2025	4.12	false	true	true	
147430662	3	UBS AG Jersey Branch	0.0	3.7477	1	2025	06.11.2025	06.11.2025	4.0E-5	false	true	false	
147430681	3	UBS AG Jersey Branch	0.0	1.8324	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
140090760	3	Luzerner Kantonalbank AG	0.0	13.81	1	2025	17.12.2025	17.09.2025	0.0	false	true	true	
140090760	3	Luzerner Kantonalbank AG	0.0	13.81	1	2025	17.12.2025	17.12.2025	0.0	false	true	true	
147430680	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	20.08.2025	20.08.2025	9.0E-7	false	true	false	
140090763	3	Luzerner Kantonalbank AG	91.23	10.25	1	2025	17.12.2026	17.09.2025	0.0	false	true	true	
140090763	3	Luzerner Kantonalbank AG	91.23	10.25	1	2025	17.12.2026	17.12.2025	0.0	false	true	true	
147430683	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	20.08.2025	20.08.2025	9.0E-7	false	true	false	
140090762	3	Luzerner Kantonalbank AG	91.0	9.05	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
140090762	3	Luzerner Kantonalbank AG	91.0	9.05	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
147430682	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
140090765	3	Luzerner Kantonalbank AG	98.94	5.0	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
140090765	3	Luzerner Kantonalbank AG	98.94	5.0	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
147430685	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	08.09.2025	08.09.2025	2.3E-6	false	true	false	
140090764	3	Luzerner Kantonalbank AG	105.04	0.0	1	2025	17.06.2026		0.0	false	true	true	
147430684	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
147430687	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
140090766	3	Luzerner Kantonalbank AG	98.07	6.73	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
140090766	3	Luzerner Kantonalbank AG	98.07	6.73	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
147430686	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	20.08.2025	20.08.2025	9.0E-7	false	true	false	
140090753	3	Luzerner Kantonalbank AG	91.87	4.0561983471	1	2025	15.06.2026	15.09.2025	8.306	false	true	true	
140090753	3	Luzerner Kantonalbank AG	91.87	4.0561983471	1	2025	15.06.2026	15.12.2025	8.13	false	true	true	
147430673	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	20.08.2025	20.08.2025	5.1E-6	false	true	false	
147430672	3	UBS AG Jersey Branch	0.0	1.9603	1	2025	28.08.2025	28.08.2025	9.3E-6	false	true	false	
140090755	3	Luzerner Kantonalbank AG	94.2	7.18	1	2025	15.06.2026	15.12.2025	0.0	false	true	true	
147430675	3	UBS AG Jersey Branch	0.0	4.2787	1	2025	20.08.2025	20.08.2025	1.5E-6	false	true	false	
147430674	3	UBS AG Jersey Branch	0.0	1.9602	1	2025	29.08.2025	29.08.2025	9.3E-6	false	true	false	
140090757	3	Luzerner Kantonalbank AG	92.35	6.86	1	2025	17.12.2026	17.09.2025	0.0	false	true	true	
140090757	3	Luzerner Kantonalbank AG	92.35	6.86	1	2025	17.12.2026	17.12.2025	0.0	false	true	true	
147430677	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	20.08.2025	20.08.2025	9.3E-6	false	true	false	
140090756	3	Luzerner Kantonalbank AG	102.19	0.0	1	2025	15.06.2026		0.0	false	true	true	
140090759	3	Luzerner Kantonalbank AG	95.72	8.68	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
140090759	3	Luzerner Kantonalbank AG	95.72	8.68	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
147430679	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	20.08.2025	20.08.2025	9.3E-6	false	true	false	
140090758	3	Luzerner Kantonalbank AG	96.47	7.17	1	2025	17.06.2027	17.09.2025	0.0	false	true	true	
140090758	3	Luzerner Kantonalbank AG	96.47	7.17	1	2025	17.06.2027	17.12.2025	0.0	false	true	true	
147430678	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	06.11.2025	06.11.2025	8.0E-5	false	true	false	
147430697	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	08.09.2025	08.09.2025	3.0E-5	false	true	false	
140090808	3	Luzerner Kantonalbank AG	96.07	9.0	1	2025	19.06.2026	21.07.2025	0.0	false	true	true	
140090808	3	Luzerner Kantonalbank AG	96.07	9.0	1	2025	19.06.2026	19.08.2025	0.0	false	true	true	
140090808	3	Luzerner Kantonalbank AG	96.07	9.0	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
140090808	3	Luzerner Kantonalbank AG	96.07	9.0	1	2025	19.06.2026	20.10.2025	0.0	false	true	true	
140090808	3	Luzerner Kantonalbank AG	96.07	9.0	1	2025	19.06.2026	19.11.2025	0.0	false	true	true	
140090808	3	Luzerner Kantonalbank AG	96.07	9.0	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
147430696	3	UBS AG Jersey Branch	0.0	4.334	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090811	3	Luzerner Kantonalbank AG	102.65	0.0	1	2025	03.07.2030		0.0	false	true	true	
147430699	3	UBS AG Jersey Branch	0.0	6.8687	1	2025	17.09.2025	17.09.2025	3.6E-6	false	true	false	
140090810	3	Luzerner Kantonalbank AG	97.49	11.5	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
147430698	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
140090813	3	Luzerner Kantonalbank AG	101.66	6.71	1	2025	22.06.2026	22.09.2025	0.0	false	true	true	
140090813	3	Luzerner Kantonalbank AG	101.66	6.71	1	2025	22.06.2026	22.12.2025	0.0	false	true	true	
147430701	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	03.09.2025	03.09.2025	2.0E-5	false	true	false	
140090812	3	Luzerner Kantonalbank AG	99.73	0.0	1	2025	23.12.2026		0.0	false	true	true	
147430700	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
140090815	3	Luzerner Kantonalbank AG	0.0	10.9	1	2025	23.06.2026	23.07.2025	0.0	false	true	true	
140090815	3	Luzerner Kantonalbank AG	0.0	10.9	1	2025	23.06.2026	25.08.2025	0.0	false	true	true	
140090815	3	Luzerner Kantonalbank AG	0.0	10.9	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
147430703	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	13.08.2025	13.08.2025	8.0E-6	false	true	false	
140090814	3	Luzerner Kantonalbank AG	0.0	8.4	1	2025	23.06.2026	23.07.2025	0.0	false	true	true	
140090814	3	Luzerner Kantonalbank AG	0.0	8.4	1	2025	23.06.2026	25.08.2025	0.0	false	true	true	
140090814	3	Luzerner Kantonalbank AG	0.0	8.4	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
147430702	3	UBS AG Jersey Branch	0.0	4.3451	1	2025	26.09.2025	26.09.2025	4.0E-5	false	true	false	
140090801	3	Luzerner Kantonalbank AG	71.91	8.95	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
140090801	3	Luzerner Kantonalbank AG	71.91	8.95	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
147430689	3	UBS AG Jersey Branch	0.0	1.961	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
147430688	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
114660159	3	UBS AG, London Branch	0.0	0.0	1	2021	26.11.2025		0.0	false	true	false	
140090803	3	Luzerner Kantonalbank AG	86.92	13.05	1	2025	23.12.2026	23.09.2025	0.0	false	true	true	
140090803	3	Luzerner Kantonalbank AG	86.92	13.05	1	2025	23.12.2026	23.12.2025	0.0	false	true	true	
147430691	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
147430690	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
131961393	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
140090805	3	Luzerner Kantonalbank AG	95.47	12.65	1	2025	21.12.2026	22.09.2025	0.0	false	true	true	
140090805	3	Luzerner Kantonalbank AG	95.47	12.65	1	2025	21.12.2026	22.12.2025	0.0	false	true	true	
147430693	3	UBS AG Jersey Branch	0.0	1.961	1	2025	21.08.2025	21.08.2025	9.3E-6	false	true	false	
140090804	3	Luzerner Kantonalbank AG	100.09	12.91	1	2025	21.06.2027	22.09.2025	0.0	false	true	true	
140090804	3	Luzerner Kantonalbank AG	100.09	12.91	1	2025	21.06.2027	22.12.2025	0.0	false	true	true	
147430692	3	UBS AG Jersey Branch	0.0	2.7811	1	2025	19.08.2025	19.08.2025	5.8E-6	false	true	false	
140090807	3	Luzerner Kantonalbank AG	0.0	8.3933701657	1	2025	23.12.2025	23.07.2025	2.791	false	true	true	
140090807	3	Luzerner Kantonalbank AG	0.0	8.3933701657	1	2025	23.12.2025	25.08.2025	2.824	false	true	true	
140090807	3	Luzerner Kantonalbank AG	0.0	8.3933701657	1	2025	23.12.2025	23.09.2025	2.788	false	true	true	
147430695	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
140090806	3	Luzerner Kantonalbank AG	99.57	4.8	1	2025	21.12.2026	22.09.2025	0.0	false	true	true	
140090806	3	Luzerner Kantonalbank AG	99.57	4.8	1	2025	21.12.2026	22.12.2025	0.0	false	true	true	
147430694	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	22.08.2025	22.08.2025	9.3E-6	false	true	false	
140090793	3	Luzerner Kantonalbank AG	98.95	5.3	1	2025	23.12.2026	23.09.2025	0.0	false	true	true	
140090793	3	Luzerner Kantonalbank AG	98.95	5.3	1	2025	23.12.2026	23.12.2025	0.0	false	true	true	
147430712	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
140090795	3	Luzerner Kantonalbank AG	98.28	6.0	1	2025	07.07.2027	07.08.2025	0.0	false	true	true	
140090795	3	Luzerner Kantonalbank AG	98.28	6.0	1	2025	07.07.2027	08.09.2025	0.0	false	true	true	
140090795	3	Luzerner Kantonalbank AG	98.28	6.0	1	2025	07.07.2027	07.10.2025	0.0	false	true	true	
140090795	3	Luzerner Kantonalbank AG	98.28	6.0	1	2025	07.07.2027	07.11.2025	0.0	false	true	true	
140090795	3	Luzerner Kantonalbank AG	98.28	6.0	1	2025	07.07.2027	08.12.2025	0.0	false	true	true	
147430715	3	UBS AG Jersey Branch	0.0	3.8589	1	2025	17.09.2025	17.09.2025	2.0E-5	false	true	false	
140090794	3	Luzerner Kantonalbank AG	104.27	0.0	1	2025	19.06.2026		0.0	false	true	true	
147430714	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	13.08.2025	13.08.2025	5.2E-6	false	true	false	
140090799	3	Luzerner Kantonalbank AG	98.14	9.87	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
140090799	3	Luzerner Kantonalbank AG	98.14	9.87	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
147430719	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	20.08.2025	20.08.2025	5.1E-6	false	true	false	
140090798	3	Luzerner Kantonalbank AG	106.97	0.0	1	2025	19.06.2026		0.0	false	true	true	
147430718	3	UBS AG Jersey Branch	0.0	2.7194	1	2025	29.10.2025	29.10.2025	3.0E-5	false	true	false	
140090785	3	Luzerner Kantonalbank AG	97.83	5.0	1	2025	18.06.2027	18.09.2025	0.0	false	true	true	
140090785	3	Luzerner Kantonalbank AG	97.83	5.0	1	2025	18.06.2027	18.12.2025	0.0	false	true	true	
147430705	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
140090784	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	18.12.2025	18.12.2025	0.0	false	true	true	
147430704	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
140090787	3	Luzerner Kantonalbank AG	99.52	9.1	1	2025	18.12.2026	18.09.2025	0.0	false	true	true	
140090787	3	Luzerner Kantonalbank AG	99.52	9.1	1	2025	18.12.2026	18.12.2025	0.0	false	true	true	
147430707	3	UBS AG Jersey Branch	0.0	4.334	1	2025	05.09.2025	05.09.2025	3.0E-5	false	true	false	
140090786	3	Luzerner Kantonalbank AG	100.74	4.7	1	2025	18.12.2026	18.09.2025	0.0	false	true	true	
140090786	3	Luzerner Kantonalbank AG	100.74	4.7	1	2025	18.12.2026	18.12.2025	0.0	false	true	true	
140090789	3	Luzerner Kantonalbank AG	0.0	37.04	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
147430709	3	UBS AG Jersey Branch	0.0	4.1928	1	2025	01.10.2025	01.10.2025	6.0E-5	false	true	false	
140090791	3	Luzerner Kantonalbank AG	99.95	5.75	1	2025	23.12.2026	23.09.2025	0.0	false	true	true	
140090791	3	Luzerner Kantonalbank AG	99.95	5.75	1	2025	23.12.2026	23.12.2025	0.0	false	true	true	
147430711	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
140090790	3	Luzerner Kantonalbank AG	0.0	39.56	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
147430710	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	06.11.2025	06.11.2025	8.0E-5	false	true	false	
147692850	3	EFG International Structured Finance(Luxembourg) S.A	99.6	3.4814	1	2025	30.12.2026		0.0	false	true	null	
140090969	3	Luzerner Kantonalbank AG	90.64	4.01	1	2025	07.01.2027	07.10.2025	0.0	false	true	true	
140090968	3	Luzerner Kantonalbank AG	101.47	8.42	1	2025	07.01.2027	07.10.2025	0.0	false	true	true	
140090971	3	Luzerner Kantonalbank AG	93.77	0.0	1	2025	03.07.2026		0.0	false	true	true	
140090970	3	Luzerner Kantonalbank AG	101.98	0.0	1	2025	03.07.2026		0.0	false	true	true	
140090973	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	true	
140090972	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	true	
140090974	3	Luzerner Kantonalbank AG	102.4	7.9	1	2025	07.01.2027	07.10.2025	0.0	false	true	true	
140090961	3	Luzerner Kantonalbank AG	0.0	14.39	1	2025	02.07.2026	04.08.2025	0.0	false	true	true	
140090961	3	Luzerner Kantonalbank AG	0.0	14.39	1	2025	02.07.2026	02.09.2025	0.0	false	true	true	
140090961	3	Luzerner Kantonalbank AG	0.0	14.39	1	2025	02.07.2026	02.10.2025	0.0	false	true	true	
140090960	3	Luzerner Kantonalbank AG	100.17	12.38	1	2025	02.07.2026	04.08.2025	0.0	false	true	true	
140090960	3	Luzerner Kantonalbank AG	100.17	12.38	1	2025	02.07.2026	02.09.2025	0.0	false	true	true	
140090960	3	Luzerner Kantonalbank AG	100.17	12.38	1	2025	02.07.2026	02.10.2025	0.0	false	true	true	
140090960	3	Luzerner Kantonalbank AG	100.17	12.38	1	2025	02.07.2026	03.11.2025	0.0	false	true	true	
140090960	3	Luzerner Kantonalbank AG	100.17	12.38	1	2025	02.07.2026	02.12.2025	0.0	false	true	true	
140090963	3	Luzerner Kantonalbank AG	0.0	14.1	1	2025	02.07.2026	04.08.2025	0.0	false	true	true	
140090963	3	Luzerner Kantonalbank AG	0.0	14.1	1	2025	02.07.2026	02.09.2025	0.0	false	true	true	
140090963	3	Luzerner Kantonalbank AG	0.0	14.1	1	2025	02.07.2026	02.10.2025	0.0	false	true	true	
140090962	3	Luzerner Kantonalbank AG	98.03	12.75	1	2025	02.07.2026	04.08.2025	0.0	false	true	true	
140090962	3	Luzerner Kantonalbank AG	98.03	12.75	1	2025	02.07.2026	02.09.2025	0.0	false	true	true	
140090962	3	Luzerner Kantonalbank AG	98.03	12.75	1	2025	02.07.2026	02.10.2025	0.0	false	true	true	
140090962	3	Luzerner Kantonalbank AG	98.03	12.75	1	2025	02.07.2026	03.11.2025	0.0	false	true	true	
140090962	3	Luzerner Kantonalbank AG	98.03	12.75	1	2025	02.07.2026	02.12.2025	0.0	false	true	true	
140090965	3	Luzerner Kantonalbank AG	100.84	3.3	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
140090964	3	Luzerner Kantonalbank AG	0.0	13.36	1	2025	02.07.2026	04.08.2025	0.0	false	true	true	
140090964	3	Luzerner Kantonalbank AG	0.0	13.36	1	2025	02.07.2026	02.09.2025	0.0	false	true	true	
140090964	3	Luzerner Kantonalbank AG	0.0	13.36	1	2025	02.07.2026	02.10.2025	0.0	false	true	true	
140090967	3	Luzerner Kantonalbank AG	101.08	9.97	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
131961293	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
140090953	3	Luzerner Kantonalbank AG	100.75	5.38	1	2025	02.07.2026	02.10.2025	0.0	false	true	true	
140090955	3	Luzerner Kantonalbank AG	0.0	13.8	1	2025	02.07.2026	04.08.2025	0.0	false	true	true	
140090955	3	Luzerner Kantonalbank AG	0.0	13.8	1	2025	02.07.2026	02.09.2025	0.0	false	true	true	
140090955	3	Luzerner Kantonalbank AG	0.0	13.8	1	2025	02.07.2026	02.10.2025	0.0	false	true	true	
140090954	3	Luzerner Kantonalbank AG	0.0	12.85	1	2025	02.07.2026	04.08.2025	0.0	false	true	true	
140090954	3	Luzerner Kantonalbank AG	0.0	12.85	1	2025	02.07.2026	02.09.2025	0.0	false	true	true	
140090954	3	Luzerner Kantonalbank AG	0.0	12.85	1	2025	02.07.2026	02.10.2025	0.0	false	true	true	
140090956	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	02.07.2026		0.0	false	true	true	
140090959	3	Luzerner Kantonalbank AG	99.93	6.0	1	2025	02.07.2026	02.10.2025	0.0	false	true	true	
140090958	3	Luzerner Kantonalbank AG	100.63	6.0	1	2025	02.07.2026	02.10.2025	0.0	false	true	true	
140090945	3	Luzerner Kantonalbank AG	99.3	5.57	1	2025	01.07.2026	01.10.2025	0.0	false	true	true	
140090944	3	Luzerner Kantonalbank AG	102.92	11.01	1	2025	15.01.2027	15.10.2025	0.0	false	true	true	
140090947	3	Luzerner Kantonalbank AG	0.0	10.88	1	2025	01.07.2026	01.10.2025	0.0	false	true	true	
140090946	3	Luzerner Kantonalbank AG	0.0	8.35	1	2025	01.07.2026	01.10.2025	0.0	false	true	true	
140090948	3	Luzerner Kantonalbank AG	100.39	5.35	1	2025	05.01.2027	05.08.2025	0.0	false	true	true	
140090948	3	Luzerner Kantonalbank AG	100.39	5.35	1	2025	05.01.2027	05.09.2025	0.0	false	true	true	
140090948	3	Luzerner Kantonalbank AG	100.39	5.35	1	2025	05.01.2027	06.10.2025	0.0	false	true	true	
140090948	3	Luzerner Kantonalbank AG	100.39	5.35	1	2025	05.01.2027	05.11.2025	0.0	false	true	true	
140090948	3	Luzerner Kantonalbank AG	100.39	5.35	1	2025	05.01.2027	05.12.2025	0.0	false	true	true	
140090951	3	Luzerner Kantonalbank AG	100.07	1.1578558225	1	2025	07.01.2027	07.10.2025	4.049	false	true	true	
140090950	3	Luzerner Kantonalbank AG	104.94	0.0	1	2025	02.07.2026		0.0	false	true	true	
131961341	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
140091001	3	Luzerner Kantonalbank AG	101.44	6.0	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
131961340	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
140091000	3	Luzerner Kantonalbank AG	101.64	0.0	1	2025	07.07.2026		0.0	false	true	true	
140091003	3	Luzerner Kantonalbank AG	92.56	6.18	1	2025	07.10.2026	07.08.2025	0.0	false	true	true	
140091003	3	Luzerner Kantonalbank AG	92.56	6.18	1	2025	07.10.2026	08.09.2025	0.0	false	true	true	
140091003	3	Luzerner Kantonalbank AG	92.56	6.18	1	2025	07.10.2026	07.10.2025	0.0	false	true	true	
140091003	3	Luzerner Kantonalbank AG	92.56	6.18	1	2025	07.10.2026	07.11.2025	0.0	false	true	true	
140091003	3	Luzerner Kantonalbank AG	92.56	6.18	1	2025	07.10.2026	08.12.2025	0.0	false	true	true	
140091002	3	Luzerner Kantonalbank AG	101.05	4.41	1	2025	06.07.2026	06.10.2025	0.0	false	true	true	
131961337	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
140091005	3	Luzerner Kantonalbank AG	101.87	8.07	1	2025	07.01.2027	07.10.2025	0.0	false	true	true	
140091004	3	Luzerner Kantonalbank AG	101.03	7.21	1	2025	06.04.2027	06.10.2025	0.0	false	true	true	
140091007	3	Luzerner Kantonalbank AG	98.93	9.35	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
140091006	3	Luzerner Kantonalbank AG	103.75	6.11	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
140090993	3	Luzerner Kantonalbank AG	87.87	0.0	1	2025	06.07.2026		0.0	false	true	true	
140090995	3	Luzerner Kantonalbank AG	97.06	8.18	1	2025	05.07.2027	06.10.2025	0.0	false	true	true	
140090994	3	Luzerner Kantonalbank AG	103.72	0.0	1	2025	26.06.2026		0.0	false	true	true	
140090997	3	Luzerner Kantonalbank AG	96.85	8.56	1	2025	05.01.2027	06.10.2025	0.0	false	true	true	
140090996	3	Luzerner Kantonalbank AG	97.51	8.35	1	2025	06.07.2026		0.0	false	true	true	
140090999	3	Luzerner Kantonalbank AG	101.44	8.5	1	2025	07.07.2027	07.10.2025	0.0	false	true	true	
52270386	3	Leonteq Securities AG, Guernsey Branch	128.88	0.0	1	2020	02.03.2026		0.0	false	true	false	
140090998	3	Luzerner Kantonalbank AG	95.96	6.86	1	2025	05.01.2027	06.10.2025	0.0	false	true	true	
140090985	3	Luzerner Kantonalbank AG	103.96	0.0	1	2025	03.07.2026		0.0	false	true	true	
140090984	3	Luzerner Kantonalbank AG	99.99	6.0	1	2025	07.07.2027	07.10.2025	0.0	false	true	true	
140090987	3	Luzerner Kantonalbank AG	102.61	1.75	1	2025	03.07.2026		0.0	false	true	null	
140090989	3	Luzerner Kantonalbank AG	99.35	9.5	1	2025	04.01.2027	06.10.2025	0.0	false	true	true	
140090988	3	Luzerner Kantonalbank AG	99.76	6.78	1	2025	05.01.2027	06.10.2025	0.0	false	true	true	
140090991	3	Luzerner Kantonalbank AG	100.27	7.17	1	2025	05.01.2027	06.10.2025	0.0	false	true	true	
127242658	3	Morgan Stanley & Co International PLC	0.0	0.0	1	2023	21.07.2026	31.12.2025	0.0	false	true	false	
140090990	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	06.10.2025	06.10.2025	0.0	false	true	true	
140090977	3	Luzerner Kantonalbank AG	101.57	8.94	1	2025	07.01.2026	07.10.2025	0.0	false	true	true	
140090976	3	Luzerner Kantonalbank AG	104.66	1.74	1	2025	03.07.2026		0.0	false	true	null	
140090979	3	Luzerner Kantonalbank AG	103.46	0.0	1	2025	09.03.2026		0.0	false	true	true	
140090978	3	Luzerner Kantonalbank AG	103.01	0.0	1	2025	03.03.2026		0.0	false	true	true	
140090980	3	Luzerner Kantonalbank AG	86.54	0.0	1	2025	03.07.2026		0.0	false	true	true	
140090982	3	Luzerner Kantonalbank AG	99.78	0.0	1	2025	03.07.2026		0.0	false	true	true	
140090905	3	Luzerner Kantonalbank AG	100.13	8.98	1	2025	28.06.2027	29.09.2025	0.0	false	true	true	
140090905	3	Luzerner Kantonalbank AG	100.13	8.98	1	2025	28.06.2027	29.12.2025	0.0	false	true	true	
140090904	3	Luzerner Kantonalbank AG	85.95	0.0	1	2025	29.06.2026		0.0	false	true	true	
140090907	3	Luzerner Kantonalbank AG	101.72	3.69	1	2025	26.06.2026	26.09.2025	0.0	false	true	true	
140090907	3	Luzerner Kantonalbank AG	101.72	3.69	1	2025	26.06.2026	29.12.2025	0.0	false	true	true	
140090906	3	Luzerner Kantonalbank AG	102.41	7.38	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
140090906	3	Luzerner Kantonalbank AG	102.41	7.38	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
140090908	3	Luzerner Kantonalbank AG	95.49	4.25	1	2025	26.06.2026	26.09.2025	0.0	false	true	true	
140090908	3	Luzerner Kantonalbank AG	95.49	4.25	1	2025	26.06.2026	29.12.2025	0.0	false	true	true	
140090897	3	Luzerner Kantonalbank AG	99.19	0.0	1	2025	29.06.2026		0.0	false	true	true	
140090896	3	Luzerner Kantonalbank AG	0.0	2.4044280442	1	2025	27.03.2026	29.09.2025	4.232	false	true	true	
140090899	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	31.12.2025	31.12.2025	0.0	false	true	true	
140090898	3	Luzerner Kantonalbank AG	100.57	0.0	1	2025	29.06.2026		0.0	false	true	true	
140090901	3	Luzerner Kantonalbank AG	0.0	5.5	1	2025	25.06.2027	25.09.2025	0.0	false	true	true	
140090901	3	Luzerner Kantonalbank AG	0.0	5.5	1	2025	25.06.2027	29.12.2025	0.0	false	true	true	
140090900	3	Luzerner Kantonalbank AG	106.57	0.0	1	2025	29.06.2026		0.0	false	true	true	
140090903	3	Luzerner Kantonalbank AG	101.08	8.25	1	2025	24.12.2026	24.09.2025	0.0	false	true	true	
140090903	3	Luzerner Kantonalbank AG	101.08	8.25	1	2025	24.12.2026	24.12.2025	0.0	false	true	true	
140090902	3	Luzerner Kantonalbank AG	103.73	0.0	1	2025	29.06.2026		0.0	false	true	true	
140090889	3	Luzerner Kantonalbank AG	98.31	10.45	1	2025	26.06.2026	29.12.2025	0.0	false	true	true	
140090888	3	Luzerner Kantonalbank AG	105.65	1.77	1	2025	03.07.2026		0.0	false	true	null	
140090891	3	Luzerner Kantonalbank AG	98.63	8.87	1	2025	24.06.2027	24.09.2025	0.0	false	true	true	
140090891	3	Luzerner Kantonalbank AG	98.63	8.87	1	2025	24.06.2027	24.12.2025	0.0	false	true	true	
52270414	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	18.02.2025		0.0	false	true	false	
140090893	3	Luzerner Kantonalbank AG	98.47	6.43	1	2025	28.09.2026	29.09.2025	0.0	false	true	true	
140090893	3	Luzerner Kantonalbank AG	98.47	6.43	1	2025	28.09.2026	29.12.2025	0.0	false	true	true	
140090892	3	Luzerner Kantonalbank AG	100.23	8.8	1	2025	28.06.2027	29.09.2025	0.0	false	true	true	
140090892	3	Luzerner Kantonalbank AG	100.23	8.8	1	2025	28.06.2027	29.12.2025	0.0	false	true	true	
140090895	3	Luzerner Kantonalbank AG	98.61	0.0	1	2025	29.06.2026		0.0	false	true	true	
140090894	3	Luzerner Kantonalbank AG	99.3	7.34	1	2025	28.09.2026	29.09.2025	0.0	false	true	true	
140090894	3	Luzerner Kantonalbank AG	99.3	7.34	1	2025	28.09.2026	29.12.2025	0.0	false	true	true	
140090881	3	Luzerner Kantonalbank AG	96.93	15.66	1	2025	26.06.2026	26.09.2025	0.0	false	true	true	
140090881	3	Luzerner Kantonalbank AG	96.93	15.66	1	2025	26.06.2026	29.12.2025	0.0	false	true	true	
140090880	3	Luzerner Kantonalbank AG	99.92	12.82	1	2025	26.06.2026	26.09.2025	0.0	false	true	true	
140090880	3	Luzerner Kantonalbank AG	99.92	12.82	1	2025	26.06.2026	29.12.2025	0.0	false	true	true	
140090882	3	Luzerner Kantonalbank AG	0.0	11.04	1	2025	26.06.2026	26.09.2025	0.0	false	true	true	
140090882	3	Luzerner Kantonalbank AG	0.0	11.04	1	2025	26.06.2026	29.12.2025	0.0	false	true	true	
140090885	3	Luzerner Kantonalbank AG	98.42	7.46	1	2025	30.09.2026	30.09.2025	0.0	false	true	true	
140090885	3	Luzerner Kantonalbank AG	98.42	7.46	1	2025	30.09.2026	30.12.2025	0.0	false	true	true	
140090884	3	Luzerner Kantonalbank AG	0.0	1.775069252	1	2025	24.06.2026	24.09.2025	4.152	false	true	true	
140090884	3	Luzerner Kantonalbank AG	0.0	1.775069252	1	2025	24.06.2026	24.12.2025	4.134	false	true	true	
140090887	3	Luzerner Kantonalbank AG	98.94	9.14	1	2025	29.12.2026	29.12.2025	0.0	false	true	true	
140090886	3	Luzerner Kantonalbank AG	94.23	1.775069252	1	2025	26.06.2026	28.07.2025	1.383	false	true	true	
140090886	3	Luzerner Kantonalbank AG	94.23	1.775069252	1	2025	26.06.2026	26.08.2025	1.389	false	true	true	
140090886	3	Luzerner Kantonalbank AG	94.23	1.775069252	1	2025	26.06.2026	26.09.2025	1.384	false	true	true	
140090886	3	Luzerner Kantonalbank AG	94.23	1.775069252	1	2025	26.06.2026	27.10.2025	1.374	false	true	true	
140090886	3	Luzerner Kantonalbank AG	94.23	1.775069252	1	2025	26.06.2026	26.11.2025	1.385	false	true	true	
140090886	3	Luzerner Kantonalbank AG	94.23	1.775069252	1	2025	26.06.2026	29.12.2025	1.377	false	true	true	
140090937	3	Luzerner Kantonalbank AG	103.26	0.0	1	2025	30.06.2026		0.0	false	true	true	
140090936	3	Luzerner Kantonalbank AG	106.67	0.0	1	2025	01.07.2026		0.0	false	true	true	
140090939	3	Luzerner Kantonalbank AG	88.77	12.04	1	2025	01.07.2026	01.10.2025	0.0	false	true	true	
140090938	3	Luzerner Kantonalbank AG	87.02	0.0	1	2025	01.10.2026		0.0	false	true	true	
140090941	3	Luzerner Kantonalbank AG	98.91	0.0	1	2025	01.07.2026		0.0	false	true	true	
140090940	3	Luzerner Kantonalbank AG	104.78	0.0	1	2025	01.07.2026		0.0	false	true	true	
140090943	3	Luzerner Kantonalbank AG	97.63	0.0	1	2025	06.08.2026		0.0	false	true	true	
140090942	3	Luzerner Kantonalbank AG	90.12	5.99	1	2025	01.07.2027	01.10.2025	0.0	false	true	true	
49386649	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2019	02.09.2025		0.0	false	true	false	
140090929	3	Luzerner Kantonalbank AG	88.03	1.775069252	1	2025	30.06.2026	30.12.2025	413.85	false	true	true	
140090928	3	Luzerner Kantonalbank AG	101.32	6.04	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
140090928	3	Luzerner Kantonalbank AG	101.32	6.04	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
140090931	3	Luzerner Kantonalbank AG	98.74	9.5	1	2025	30.06.2027	30.09.2025	0.0	false	true	true	
140090931	3	Luzerner Kantonalbank AG	98.74	9.5	1	2025	30.06.2027	30.12.2025	0.0	false	true	true	
140090930	3	Luzerner Kantonalbank AG	105.21	0.0	1	2025	30.06.2026		0.0	false	true	true	
140090933	3	Luzerner Kantonalbank AG	101.24	7.51	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
140090933	3	Luzerner Kantonalbank AG	101.24	7.51	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
140090932	3	Luzerner Kantonalbank AG	99.62	4.35	1	2025	01.07.2027	01.10.2025	0.0	false	true	true	
140090935	3	Luzerner Kantonalbank AG	104.57	0.0	1	2025	30.06.2027		0.0	false	true	true	
140090934	3	Luzerner Kantonalbank AG	105.59	0.0	1	2025	30.06.2027		0.0	false	true	true	
140090921	3	Luzerner Kantonalbank AG	72.98	9.15	1	2025	30.12.2026	30.09.2025	0.0	false	true	true	
140090921	3	Luzerner Kantonalbank AG	72.98	9.15	1	2025	30.12.2026	30.12.2025	0.0	false	true	true	
140090920	3	Luzerner Kantonalbank AG	0.0	8.46	1	2025	30.12.2025	30.07.2025	2.858	false	true	true	
140090920	3	Luzerner Kantonalbank AG	0.0	8.46	1	2025	30.12.2025	29.08.2025	2.816	false	true	true	
140090920	3	Luzerner Kantonalbank AG	0.0	8.46	1	2025	30.12.2025	30.09.2025	2.804	false	true	true	
140090923	3	Luzerner Kantonalbank AG	104.97	0.0	1	2025	30.06.2026		0.0	false	true	true	
140090922	3	Luzerner Kantonalbank AG	86.6	0.0	1	2025	30.06.2026		0.0	false	true	true	
140090925	3	Luzerner Kantonalbank AG	97.56	4.5	1	2025	30.06.2027	30.09.2025	0.0	false	true	true	
140090925	3	Luzerner Kantonalbank AG	97.56	4.5	1	2025	30.06.2027	30.12.2025	0.0	false	true	true	
140090924	3	Luzerner Kantonalbank AG	106.19	1.79	1	2025	30.06.2026		0.0	false	true	null	
140090927	3	Luzerner Kantonalbank AG	0.0	6.0	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
140090927	3	Luzerner Kantonalbank AG	0.0	6.0	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
140090926	3	Luzerner Kantonalbank AG	107.16	0.0	1	2025	30.06.2026		0.0	false	true	true	
140090913	3	Luzerner Kantonalbank AG	100.76	1.775069252	1	2025	30.06.2026	30.12.2025	82.77	false	true	true	
140090912	3	Luzerner Kantonalbank AG	103.25	0.0	1	2025	29.06.2026		0.0	false	true	true	
140090915	3	Luzerner Kantonalbank AG	105.05	0.0	1	2025	28.06.2027		0.0	false	true	true	
140090914	3	Luzerner Kantonalbank AG	99.5	0.0	1	2025	28.09.2026		0.0	false	true	true	
140090917	3	Luzerner Kantonalbank AG	101.48	5.54	1	2025	29.06.2026	29.09.2025	0.0	false	true	true	
140090917	3	Luzerner Kantonalbank AG	101.48	5.54	1	2025	29.06.2026	29.12.2025	0.0	false	true	true	
140090916	3	Luzerner Kantonalbank AG	100.47	0.0	1	2025	29.06.2026		0.0	false	true	true	
140090919	3	Luzerner Kantonalbank AG	0.0	1.775069252	1	2025	30.06.2026	30.07.2025	1.38	false	true	true	
140090919	3	Luzerner Kantonalbank AG	0.0	1.775069252	1	2025	30.06.2026	29.08.2025	1.387	false	true	true	
140090919	3	Luzerner Kantonalbank AG	0.0	1.775069252	1	2025	30.06.2026	30.09.2025	1.386	false	true	true	
140090918	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	30.12.2026		0.0	false	true	true	
114659413	3	UBS AG Jersey Branch	0.0	0.0	1	2022	05.01.2027		0.0	false	true	false	
140091097	3	Luzerner Kantonalbank AG	100.53	7.17	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
140091096	3	Luzerner Kantonalbank AG	97.03	0.0	1	2025	14.07.2026		0.0	false	true	true	
140091099	3	Luzerner Kantonalbank AG	105.42	1.71	1	2025	14.01.2027		0.0	false	true	null	
140091098	3	Luzerner Kantonalbank AG	96.09	0.0	1	2025	14.07.2026		0.0	false	true	true	
140091100	3	Luzerner Kantonalbank AG	95.29	7.83	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
140091103	3	Luzerner Kantonalbank AG	98.68	8.0	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
140091102	3	Luzerner Kantonalbank AG	103.81	9.15	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
140091089	3	Luzerner Kantonalbank AG	99.69	0.0	1	2025	14.07.2026		0.0	false	true	true	
140091088	3	Luzerner Kantonalbank AG	99.15	8.55	1	2025	14.10.2026	14.10.2025	0.0	false	true	true	
140091091	3	Luzerner Kantonalbank AG	99.57	8.78	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
140091093	3	Luzerner Kantonalbank AG	94.46	0.0	1	2025	14.07.2026		0.0	false	true	true	
140091092	3	Luzerner Kantonalbank AG	99.65	8.56	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
140091081	3	Luzerner Kantonalbank AG	102.18	12.85	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
140091080	3	Luzerner Kantonalbank AG	99.05	10.0	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
130650459	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	22.05.2025		0.0	false	true	false	
140091082	3	Luzerner Kantonalbank AG	97.28	9.0	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
140091085	3	Luzerner Kantonalbank AG	94.73	6.16	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
140091084	3	Luzerner Kantonalbank AG	105.86	0.0	1	2025	13.07.2026		0.0	false	true	true	
140091087	3	Luzerner Kantonalbank AG	97.88	10.5	1	2025	14.07.2026	14.08.2025	0.0	false	true	true	
140091087	3	Luzerner Kantonalbank AG	97.88	10.5	1	2025	14.07.2026	15.09.2025	0.0	false	true	true	
140091087	3	Luzerner Kantonalbank AG	97.88	10.5	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
140091087	3	Luzerner Kantonalbank AG	97.88	10.5	1	2025	14.07.2026	14.11.2025	0.0	false	true	true	
140091087	3	Luzerner Kantonalbank AG	97.88	10.5	1	2025	14.07.2026	15.12.2025	0.0	false	true	true	
140091086	3	Luzerner Kantonalbank AG	94.34	9.59	1	2025	13.07.2026		0.0	false	true	true	
140091073	3	Luzerner Kantonalbank AG	99.13	4.91	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
140091075	3	Luzerner Kantonalbank AG	96.79	8.2	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
140091074	3	Luzerner Kantonalbank AG	98.95	5.68	1	2025	13.07.2026	13.10.2025	0.0	false	true	true	
140091077	3	Luzerner Kantonalbank AG	95.07	7.5	1	2025	13.07.2026	13.10.2025	0.0	false	true	true	
140091076	3	Luzerner Kantonalbank AG	99.96	8.25	1	2025	14.07.2026	14.08.2025	0.0	false	true	true	
140091076	3	Luzerner Kantonalbank AG	99.96	8.25	1	2025	14.07.2026	15.09.2025	0.0	false	true	true	
140091076	3	Luzerner Kantonalbank AG	99.96	8.25	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
140091076	3	Luzerner Kantonalbank AG	99.96	8.25	1	2025	14.07.2026	14.11.2025	0.0	false	true	true	
140091076	3	Luzerner Kantonalbank AG	99.96	8.25	1	2025	14.07.2026	15.12.2025	0.0	false	true	true	
140091079	3	Luzerner Kantonalbank AG	94.91	11.5	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
140091078	3	Luzerner Kantonalbank AG	101.72	1.7057851239	1	2025	13.07.2026	13.10.2025	4.092	false	true	true	
140091129	3	Luzerner Kantonalbank AG	100.83	10.72	1	2025	15.01.2027	15.10.2025	0.0	false	true	true	
140091128	3	Luzerner Kantonalbank AG	103.47	6.04	1	2025	15.07.2026	15.10.2025	0.0	false	true	true	
140091130	3	Luzerner Kantonalbank AG	102.84	0.0	1	2025	15.07.2026		0.0	false	true	true	
140091132	3	Luzerner Kantonalbank AG	101.32	2.3778597785	1	2025	15.04.2026	15.10.2025	4.154	false	true	true	
140091135	3	Luzerner Kantonalbank AG	96.66	9.4	1	2025	16.07.2026	16.10.2025	0.0	false	true	true	
140091134	3	Luzerner Kantonalbank AG	99.69	7.72	1	2025	15.07.2027	15.10.2025	0.0	false	true	true	
140091121	3	Luzerner Kantonalbank AG	100.84	0.0	1	2025	15.07.2026		0.0	false	true	true	
140091120	3	Luzerner Kantonalbank AG	103.73	0.0	1	2025	15.07.2026		0.0	false	true	true	
140091123	3	Luzerner Kantonalbank AG	105.09	9.11	1	2025	15.07.2026	15.10.2025	0.0	false	true	true	
140091122	3	Luzerner Kantonalbank AG	103.51	5.91	1	2025	15.07.2026	15.10.2025	0.0	false	true	true	
140091125	3	Luzerner Kantonalbank AG	101.06	0.0	1	2025	15.07.2026		0.0	false	true	true	
140091124	3	Luzerner Kantonalbank AG	107.52	0.0	1	2025	15.07.2026		0.0	false	true	true	
140091127	3	Luzerner Kantonalbank AG	102.83	10.01	1	2025	15.01.2027		0.0	false	true	true	
140091126	3	Luzerner Kantonalbank AG	97.27	6.0	1	2025	15.04.2026	15.10.2025	0.0	false	true	true	
140091113	3	Luzerner Kantonalbank AG	99.61	4.12	1	2025	15.01.2027	15.08.2025	0.0	false	true	true	
140091113	3	Luzerner Kantonalbank AG	99.61	4.12	1	2025	15.01.2027	15.09.2025	0.0	false	true	true	
140091113	3	Luzerner Kantonalbank AG	99.61	4.12	1	2025	15.01.2027	15.10.2025	0.0	false	true	true	
140091113	3	Luzerner Kantonalbank AG	99.61	4.12	1	2025	15.01.2027	17.11.2025	0.0	false	true	true	
140091113	3	Luzerner Kantonalbank AG	99.61	4.12	1	2025	15.01.2027	15.12.2025	0.0	false	true	true	
140091112	3	Luzerner Kantonalbank AG	100.74	3.55	1	2025	15.01.2027	15.10.2025	0.0	false	true	true	
140091115	3	Luzerner Kantonalbank AG	102.42	0.0	1	2025	15.07.2026		0.0	false	true	true	
140091114	3	Luzerner Kantonalbank AG	97.13	6.97	1	2025	15.07.2027	15.10.2025	0.0	false	true	true	
140091117	3	Luzerner Kantonalbank AG	88.12	0.0	1	2025	15.07.2026		0.0	false	true	true	
140091116	3	Luzerner Kantonalbank AG	101.64	0.0	1	2025	15.07.2026		0.0	false	true	true	
140091119	3	Luzerner Kantonalbank AG	97.55	6.3	1	2025	15.01.2027	15.08.2025	0.0	false	true	true	
140091119	3	Luzerner Kantonalbank AG	97.55	6.3	1	2025	15.01.2027	15.09.2025	0.0	false	true	true	
140091119	3	Luzerner Kantonalbank AG	97.55	6.3	1	2025	15.01.2027	15.10.2025	0.0	false	true	true	
140091119	3	Luzerner Kantonalbank AG	97.55	6.3	1	2025	15.01.2027	17.11.2025	0.0	false	true	true	
140091119	3	Luzerner Kantonalbank AG	97.55	6.3	1	2025	15.01.2027	15.12.2025	0.0	false	true	true	
52270501	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	20.02.2025		0.0	false	true	false	
131961189	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.07.2025		0.0	false	true	false	
131961191	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.07.2025		0.0	false	true	false	
140091106	3	Luzerner Kantonalbank AG	101.79	0.0	1	2025	14.07.2026		0.0	false	true	true	
140091109	3	Luzerner Kantonalbank AG	101.43	3.77	1	2025	15.01.2027	15.10.2025	0.0	false	true	true	
131961184	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.46	1	2024	16.01.2025	16.01.2025	73.0	false	true	false	
131961187	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.88	1	2024	17.01.2025	17.01.2025	44.593	false	true	false	
140091033	3	Luzerner Kantonalbank AG	104.02	12.33	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
140091032	3	Luzerner Kantonalbank AG	90.97	10.89	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
140091035	3	Luzerner Kantonalbank AG	100.81	7.98	1	2025	08.07.2027	08.10.2025	0.0	false	true	true	
140091034	3	Luzerner Kantonalbank AG	102.01	11.91	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
140091037	3	Luzerner Kantonalbank AG	101.64	10.08	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
140091036	3	Luzerner Kantonalbank AG	102.67	11.91	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
140091039	3	Luzerner Kantonalbank AG	93.88	1.1535911602	1	2025	11.01.2027	13.10.2025	4.139	false	true	true	
129077622	3	Landesbank Baden-Wuerttemberg	969.78571	0.0	1	2023	24.11.2028		0.0	false	true	false	
140091038	3	Luzerner Kantonalbank AG	99.48	11.78	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
140091026	3	Luzerner Kantonalbank AG	102.35	12.5	1	2025	21.10.2026	21.10.2025	0.0	false	true	true	
136683241	3	Banque Cantonale Vaudoise	98.251886	0.4294036061	1	2024	24.07.2026	24.01.2025	10.75	false	true	true	
136683241	3	Banque Cantonale Vaudoise	98.251886	0.4294036061	1	2024	24.07.2026	28.04.2025	10.75	false	true	true	
136683241	3	Banque Cantonale Vaudoise	98.251886	0.4294036061	1	2024	24.07.2026	24.07.2025	10.75	false	true	true	
136683241	3	Banque Cantonale Vaudoise	98.251886	0.4294036061	1	2024	24.07.2026	24.10.2025	10.75	false	true	true	
140091029	3	Luzerner Kantonalbank AG	100.94	6.72	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
140091028	3	Luzerner Kantonalbank AG	97.25	5.04	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
140091031	3	Luzerner Kantonalbank AG	87.86	10.4	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
140091030	3	Luzerner Kantonalbank AG	99.13	9.46	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
140091017	3	Luzerner Kantonalbank AG	100.01	12.37	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
140091019	3	Luzerner Kantonalbank AG	99.74	16.35	1	2025	17.07.2026	18.08.2025	0.0	false	true	true	
140091019	3	Luzerner Kantonalbank AG	99.74	16.35	1	2025	17.07.2026	17.09.2025	0.0	false	true	true	
140091019	3	Luzerner Kantonalbank AG	99.74	16.35	1	2025	17.07.2026	17.10.2025	0.0	false	true	true	
140091019	3	Luzerner Kantonalbank AG	99.74	16.35	1	2025	17.07.2026	17.11.2025	0.0	false	true	true	
140091019	3	Luzerner Kantonalbank AG	99.74	16.35	1	2025	17.07.2026	17.12.2025	0.0	false	true	true	
140091021	3	Luzerner Kantonalbank AG	99.95	4.64	1	2025	08.07.2027	08.10.2025	0.0	false	true	true	
140091020	3	Luzerner Kantonalbank AG	104.29	6.39	1	2025	08.07.2026		0.0	false	true	true	
140091023	3	Luzerner Kantonalbank AG	108.62	0.0	1	2025	08.07.2026		0.0	false	true	true	
140091022	3	Luzerner Kantonalbank AG	107.13	0.0	1	2025	08.07.2026		0.0	false	true	true	
140091009	3	Luzerner Kantonalbank AG	100.08	0.8787794729	1	2025	07.07.2027	07.10.2025	40.957	false	true	true	
140091008	3	Luzerner Kantonalbank AG	0.0	8.346368715	1	2025	09.01.2026	09.10.2025	40.803	false	true	true	
140091011	3	Luzerner Kantonalbank AG	98.63	10.43	1	2025	07.10.2026	07.08.2025	0.0	false	true	true	
140091011	3	Luzerner Kantonalbank AG	98.63	10.43	1	2025	07.10.2026	08.09.2025	0.0	false	true	true	
140091011	3	Luzerner Kantonalbank AG	98.63	10.43	1	2025	07.10.2026	07.10.2025	0.0	false	true	true	
140091011	3	Luzerner Kantonalbank AG	98.63	10.43	1	2025	07.10.2026	07.11.2025	0.0	false	true	true	
140091011	3	Luzerner Kantonalbank AG	98.63	10.43	1	2025	07.10.2026	08.12.2025	0.0	false	true	true	
140091010	3	Luzerner Kantonalbank AG	99.43	13.1	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
140091013	3	Luzerner Kantonalbank AG	91.32	10.6	1	2025	07.01.2027	07.08.2025	0.0	false	true	true	
140091013	3	Luzerner Kantonalbank AG	91.32	10.6	1	2025	07.01.2027	08.09.2025	0.0	false	true	true	
140091013	3	Luzerner Kantonalbank AG	91.32	10.6	1	2025	07.01.2027	07.10.2025	0.0	false	true	true	
140091013	3	Luzerner Kantonalbank AG	91.32	10.6	1	2025	07.01.2027	07.11.2025	0.0	false	true	true	
140091013	3	Luzerner Kantonalbank AG	91.32	10.6	1	2025	07.01.2027	08.12.2025	0.0	false	true	true	
140091012	3	Luzerner Kantonalbank AG	87.45	9.78	1	2025	07.10.2026	07.08.2025	0.0	false	true	true	
140091012	3	Luzerner Kantonalbank AG	87.45	9.78	1	2025	07.10.2026	08.09.2025	0.0	false	true	true	
140091012	3	Luzerner Kantonalbank AG	87.45	9.78	1	2025	07.10.2026	07.10.2025	0.0	false	true	true	
140091012	3	Luzerner Kantonalbank AG	87.45	9.78	1	2025	07.10.2026	07.11.2025	0.0	false	true	true	
140091012	3	Luzerner Kantonalbank AG	87.45	9.78	1	2025	07.10.2026	08.12.2025	0.0	false	true	true	
140091015	3	Luzerner Kantonalbank AG	94.88	6.5	1	2025	08.04.2026	08.10.2025	0.0	false	true	true	
140091014	3	Luzerner Kantonalbank AG	97.03	7.94	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
140091065	3	Luzerner Kantonalbank AG	0.0	12.6	1	2025	10.07.2026	10.10.2025	0.0	false	true	true	
140091064	3	Luzerner Kantonalbank AG	99.59	4.74	1	2025	10.07.2026	10.10.2025	0.0	false	true	true	
140091067	3	Luzerner Kantonalbank AG	102.15	0.0	1	2025	13.07.2026		0.0	false	true	true	
140091066	3	Luzerner Kantonalbank AG	102.99	3.9789473684	1	2025	10.07.2026	10.10.2025	8.025	false	true	true	
140091069	3	Luzerner Kantonalbank AG	98.3	6.16	1	2025	14.10.2026	14.10.2025	0.0	false	true	true	
140091068	3	Luzerner Kantonalbank AG	105.19	0.0	1	2025	13.07.2026		0.0	false	true	true	
140091071	3	Luzerner Kantonalbank AG	104.72	0.0	1	2025	13.07.2026		0.0	false	true	true	
140091070	3	Luzerner Kantonalbank AG	100.64	6.58	1	2025	14.10.2026	14.10.2025	0.0	false	true	true	
52270581	3	Leonteq Securities AG, Guernsey Branch	170.65	0.0	1	2020	27.02.2026		0.0	false	true	false	
140091057	3	Luzerner Kantonalbank AG	101.87	0.0	1	2025	10.07.2026		0.0	false	true	true	
140091056	3	Luzerner Kantonalbank AG	103.68	0.0	1	2025	10.07.2026		0.0	false	true	true	
140091059	3	Luzerner Kantonalbank AG	99.01	6.39	1	2025	14.07.2027	14.10.2025	0.0	false	true	true	
140091058	3	Luzerner Kantonalbank AG	105.13	1.83	1	2025	12.01.2026		0.0	false	true	null	
140091060	3	Luzerner Kantonalbank AG	101.34	1.75	1	2025	10.07.2026		0.0	false	true	null	
140091063	3	Luzerner Kantonalbank AG	98.94	7.7	1	2025	10.07.2026	10.10.2025	0.0	false	true	true	
140091062	3	Luzerner Kantonalbank AG	99.48	8.6	1	2025	14.07.2026	14.08.2025	0.0	false	true	true	
140091062	3	Luzerner Kantonalbank AG	99.48	8.6	1	2025	14.07.2026	15.09.2025	0.0	false	true	true	
140091062	3	Luzerner Kantonalbank AG	99.48	8.6	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
140091062	3	Luzerner Kantonalbank AG	99.48	8.6	1	2025	14.07.2026	14.11.2025	0.0	false	true	true	
140091062	3	Luzerner Kantonalbank AG	99.48	8.6	1	2025	14.07.2026	15.12.2025	0.0	false	true	true	
131961133	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
131961132	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
140091048	3	Luzerner Kantonalbank AG	98.46	1.7551246537	1	2025	09.07.2026	11.08.2025	1.382	false	true	true	
140091048	3	Luzerner Kantonalbank AG	98.46	1.7551246537	1	2025	09.07.2026	09.09.2025	1.368	false	true	true	
140091048	3	Luzerner Kantonalbank AG	98.46	1.7551246537	1	2025	09.07.2026	09.10.2025	1.366	false	true	true	
140091048	3	Luzerner Kantonalbank AG	98.46	1.7551246537	1	2025	09.07.2026	10.11.2025	1.365	false	true	true	
140091048	3	Luzerner Kantonalbank AG	98.46	1.7551246537	1	2025	09.07.2026	09.12.2025	1.376	false	true	true	
131961135	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
140091051	3	Luzerner Kantonalbank AG	101.37	9.15	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
131961134	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
140091050	3	Luzerner Kantonalbank AG	0.0	5.6	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
131961129	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
140091053	3	Luzerner Kantonalbank AG	102.57	0.0	1	2025	10.07.2026		0.0	false	true	true	
131961128	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
131961131	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
140091055	3	Luzerner Kantonalbank AG	101.4	0.0	1	2025	10.07.2026		0.0	false	true	true	
131961130	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
131961125	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.05.2025		0.0	false	true	false	
140091041	3	Luzerner Kantonalbank AG	102.31	3.19	1	2025	24.07.2026		0.0	false	true	true	
140091040	3	Luzerner Kantonalbank AG	98.94	12.47	1	2025	14.04.2026	14.08.2025	0.0	false	true	true	
140091040	3	Luzerner Kantonalbank AG	98.94	12.47	1	2025	14.04.2026	15.09.2025	0.0	false	true	true	
140091040	3	Luzerner Kantonalbank AG	98.94	12.47	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
140091040	3	Luzerner Kantonalbank AG	98.94	12.47	1	2025	14.04.2026	14.11.2025	0.0	false	true	true	
140091040	3	Luzerner Kantonalbank AG	98.94	12.47	1	2025	14.04.2026	15.12.2025	0.0	false	true	true	
131961127	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
140091043	3	Luzerner Kantonalbank AG	102.18	9.0	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
131961126	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
140091042	3	Luzerner Kantonalbank AG	105.25	0.0	1	2025	09.07.2026		0.0	false	true	true	
140091045	3	Luzerner Kantonalbank AG	100.99	0.0	1	2025	11.05.2026		0.0	false	true	true	
140091044	3	Luzerner Kantonalbank AG	102.82	0.0	1	2025	14.04.2026		0.0	false	true	true	
140091046	3	Luzerner Kantonalbank AG	102.54	0.0	1	2025	09.03.2026		0.0	false	true	true	
140091225	3	Luzerner Kantonalbank AG	79.35	0.0	1	2025	24.07.2026		0.0	false	true	true	
140091224	3	Luzerner Kantonalbank AG	94.36	0.0	1	2025	24.07.2026		0.0	false	true	true	
140091227	3	Luzerner Kantonalbank AG	105.03	0.0	1	2025	24.07.2026		0.0	false	true	true	
140091226	3	Luzerner Kantonalbank AG	100.81	1.74	1	2025	24.07.2026		0.0	false	true	null	
140091229	3	Luzerner Kantonalbank AG	103.19	0.0	1	2025	24.07.2026		0.0	false	true	true	
140091228	3	Luzerner Kantonalbank AG	97.38	1.74	1	2025	24.07.2026		0.0	false	true	null	
140091231	3	Luzerner Kantonalbank AG	104.61	11.4	1	2025	25.01.2027	27.10.2025	0.0	false	true	true	
140091230	3	Luzerner Kantonalbank AG	101.69	7.86	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
140091217	3	Luzerner Kantonalbank AG	96.43	13.04	1	2025	23.07.2026	23.10.2025	0.0	false	true	true	
124358752	3	Banque Cantonale Vaudoise	61.334022	0.0	1	2023	09.02.2026		0.0	false	true	false	
139566936	3	Banque Cantonale Vaudoise	0.0	2.3883656509	1	2024	07.11.2025	07.05.2025	11.167	false	true	true	
139566936	3	Banque Cantonale Vaudoise	0.0	2.3883656509	1	2024	07.11.2025	07.11.2025	11.152	false	true	true	
140091216	3	Luzerner Kantonalbank AG	98.97	0.0	1	2025	23.04.2027		0.0	false	true	true	
140091218	3	Luzerner Kantonalbank AG	73.08	11.3	1	2025	23.07.2026		0.0	false	true	true	
140091221	3	Luzerner Kantonalbank AG	102.7	15.4	1	2025	23.07.2026	23.10.2025	0.0	false	true	true	
140091220	3	Luzerner Kantonalbank AG	99.06	10.38	1	2025	23.07.2026	25.08.2025	0.0	false	true	true	
140091220	3	Luzerner Kantonalbank AG	99.06	10.38	1	2025	23.07.2026	23.09.2025	0.0	false	true	true	
140091220	3	Luzerner Kantonalbank AG	99.06	10.38	1	2025	23.07.2026	23.10.2025	0.0	false	true	true	
140091220	3	Luzerner Kantonalbank AG	99.06	10.38	1	2025	23.07.2026	24.11.2025	0.0	false	true	true	
140091220	3	Luzerner Kantonalbank AG	99.06	10.38	1	2025	23.07.2026	23.12.2025	0.0	false	true	true	
140091223	3	Luzerner Kantonalbank AG	100.23	4.5	1	2025	23.07.2026		0.0	false	true	true	
140091222	3	Luzerner Kantonalbank AG	99.93	1.7451523545	1	2025	23.07.2026	25.08.2025	1.369	false	true	true	
140091222	3	Luzerner Kantonalbank AG	99.93	1.7451523545	1	2025	23.07.2026	23.09.2025	1.364	false	true	true	
140091222	3	Luzerner Kantonalbank AG	99.93	1.7451523545	1	2025	23.07.2026	23.10.2025	1.347	false	true	true	
140091222	3	Luzerner Kantonalbank AG	99.93	1.7451523545	1	2025	23.07.2026	24.11.2025	1.358	false	true	true	
140091222	3	Luzerner Kantonalbank AG	99.93	1.7451523545	1	2025	23.07.2026	23.12.2025	1.356	false	true	true	
140091209	3	Luzerner Kantonalbank AG	102.63	1.75	1	2025	21.07.2026		0.0	false	true	null	
140091208	3	Luzerner Kantonalbank AG	94.63	12.37	1	2025	22.07.2026	22.08.2025	0.0	false	true	true	
140091208	3	Luzerner Kantonalbank AG	94.63	12.37	1	2025	22.07.2026	22.09.2025	0.0	false	true	true	
140091208	3	Luzerner Kantonalbank AG	94.63	12.37	1	2025	22.07.2026	22.10.2025	0.0	false	true	true	
140091208	3	Luzerner Kantonalbank AG	94.63	12.37	1	2025	22.07.2026	24.11.2025	0.0	false	true	true	
140091208	3	Luzerner Kantonalbank AG	94.63	12.37	1	2025	22.07.2026	22.12.2025	0.0	false	true	true	
140091211	3	Luzerner Kantonalbank AG	0.0	1.87	1	2025	24.11.2025	24.11.2025	5.915	false	true	true	
140091210	3	Luzerner Kantonalbank AG	97.83	7.7	1	2025	22.07.2027	22.10.2025	0.0	false	true	true	
140091213	3	Luzerner Kantonalbank AG	97.42	0.0	1	2025	26.06.2026		0.0	false	true	true	
140091212	3	Luzerner Kantonalbank AG	95.66	8.16	1	2025	23.10.2026	23.10.2025	0.0	false	true	true	
120426555	3	UBS AG, London Branch	0.0	0.0	1	2023	06.03.2025		0.0	false	true	false	
140091215	3	Luzerner Kantonalbank AG	96.06	4.58	1	2025	23.07.2027	23.10.2025	0.0	false	true	true	
140091214	3	Luzerner Kantonalbank AG	102.15	1.7551246537	1	2025	23.07.2026	23.10.2025	4.064	false	true	true	
120426548	3	UBS AG, London Branch	0.0	0.0	1	2023	08.09.2025		0.0	false	true	false	
140091200	3	Luzerner Kantonalbank AG	99.46	0.0	1	2025	22.07.2026		0.0	false	true	true	
131961031	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.04.2025		0.0	false	true	false	
140091203	3	Luzerner Kantonalbank AG	99.5	4.0	1	2025	23.07.2027	23.10.2025	0.0	false	true	true	
140091202	3	Luzerner Kantonalbank AG	93.69	9.43	1	2025	22.07.2026		0.0	false	true	true	
140091205	3	Luzerner Kantonalbank AG	100.88	0.0	1	2025	22.07.2026		0.0	false	true	true	
131961024	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.07.2025		0.0	false	true	false	
140091204	3	Luzerner Kantonalbank AG	101.88	7.5	1	2025	22.07.2027	22.10.2025	0.0	false	true	true	
140091207	3	Luzerner Kantonalbank AG	105.43	0.0	1	2025	22.07.2026		0.0	false	true	true	
140091206	3	Luzerner Kantonalbank AG	102.08	0.0	1	2025	22.07.2026		0.0	false	true	true	
143499181	3	Goldman Sachs Finance Corp International LTD	102.74	0.0	1	2025	18.06.2027		0.0	false	true	false	
140091256	3	Luzerner Kantonalbank AG	102.85	0.0	1	2025	27.07.2026		0.0	false	true	true	
120426511	3	UBS AG, London Branch	0.0	0.0	1	2023	14.02.2025		0.0	false	true	false	
140091259	3	Luzerner Kantonalbank AG	100.29	0.0	1	2025	27.07.2026		0.0	false	true	true	
140091258	3	Luzerner Kantonalbank AG	97.38	0.0	1	2025	27.07.2026		0.0	false	true	true	
140091261	3	Luzerner Kantonalbank AG	101.88	0.0	1	2025	27.07.2026		0.0	false	true	true	
140091260	3	Luzerner Kantonalbank AG	0.0	11.1	1	2025	28.01.2026	28.10.2025	0.0	false	true	true	
120426507	3	UBS AG, London Branch	0.0	0.0	1	2023	14.02.2025		0.0	false	true	false	
140091263	3	Luzerner Kantonalbank AG	96.45	4.77	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
140091262	3	Luzerner Kantonalbank AG	108.66	0.0	1	2025	27.07.2026		0.0	false	true	true	
140091249	3	Luzerner Kantonalbank AG	100.64	7.1	1	2025	28.04.2027	28.10.2025	0.0	false	true	true	
140091248	3	Luzerner Kantonalbank AG	100.14	7.42	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
140091251	3	Luzerner Kantonalbank AG	94.05	6.0	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
140091250	3	Luzerner Kantonalbank AG	87.53	0.0	1	2025	24.07.2026		0.0	false	true	true	
140091253	3	Luzerner Kantonalbank AG	77.82	0.0	1	2025	27.07.2026		0.0	false	true	true	
120426496	3	UBS AG, London Branch	0.0	0.0	1	2023	17.02.2026		0.0	false	true	false	
140091252	3	Luzerner Kantonalbank AG	98.53	6.0	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
140091255	3	Luzerner Kantonalbank AG	99.95	1.5989847715	1	2025	28.08.2026		0.0	false	true	null	
140091254	3	Luzerner Kantonalbank AG	0.0	5.07	1	2025	28.01.2026	28.10.2025	0.0	false	true	true	
140091241	3	Luzerner Kantonalbank AG	101.54	0.0	1	2025	24.07.2026		0.0	false	true	true	
140091240	3	Luzerner Kantonalbank AG	98.63	7.3	1	2025	28.07.2027	28.10.2025	0.0	false	true	true	
140091242	3	Luzerner Kantonalbank AG	89.51	0.0	1	2025	24.07.2026		0.0	false	true	true	
140091245	3	Luzerner Kantonalbank AG	91.53	6.44	1	2025	25.01.2027	27.10.2025	0.0	false	true	true	
140091244	3	Luzerner Kantonalbank AG	95.93	4.69	1	2025	26.07.2027	27.10.2025	0.0	false	true	true	
140091247	3	Luzerner Kantonalbank AG	96.72	11.32	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
140091246	3	Luzerner Kantonalbank AG	99.67	7.49	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
140091233	3	Luzerner Kantonalbank AG	96.02	9.55	1	2025	25.01.2027	27.10.2025	0.0	false	true	true	
140091232	3	Luzerner Kantonalbank AG	99.57	9.9	1	2025	28.10.2026	28.10.2025	0.0	false	true	true	
140091235	3	Luzerner Kantonalbank AG	102.46	7.59	1	2025	24.07.2026		0.0	false	true	true	
140091234	3	Luzerner Kantonalbank AG	0.0	10.58	1	2025	24.07.2026	25.08.2025	0.0	false	true	true	
140091234	3	Luzerner Kantonalbank AG	0.0	10.58	1	2025	24.07.2026	24.09.2025	0.0	false	true	true	
140091234	3	Luzerner Kantonalbank AG	0.0	10.58	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
140091237	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	true	
143499185	3	Goldman Sachs Finance Corp International LTD	0.0	4.0	1	2025	03.06.2032	03.09.2025	9.372	false	true	false	
143499185	3	Goldman Sachs Finance Corp International LTD	0.0	4.0	1	2025	03.06.2032	03.12.2025	9.337	false	true	false	
140091236	3	Luzerner Kantonalbank AG	98.38	0.0	1	2025	24.07.2026		0.0	false	true	true	
140091239	3	Luzerner Kantonalbank AG	99.29	6.14	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
140091238	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	true	
140091161	3	Luzerner Kantonalbank AG	104.29	1.7650969529	1	2025	17.07.2026		0.0	false	true	null	
140091160	3	Luzerner Kantonalbank AG	95.61	11.2	1	2025	21.10.2026	21.10.2025	0.0	false	true	true	
140091163	3	Luzerner Kantonalbank AG	101.93	1.78	1	2025	20.07.2026		0.0	false	true	null	
140091164	3	Luzerner Kantonalbank AG	106.25	0.0	1	2025	20.07.2026		0.0	false	true	true	
140091167	3	Luzerner Kantonalbank AG	100.01	2.5	1	2025	19.07.2027	20.10.2025	0.0	false	true	true	
140091166	3	Luzerner Kantonalbank AG	102.0	6.6	1	2025	20.07.2026		0.0	false	true	true	
140091153	3	Luzerner Kantonalbank AG	99.01	8.03	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
140091152	3	Luzerner Kantonalbank AG	103.51	0.0	1	2025	17.07.2026		0.0	false	true	true	
140091155	3	Luzerner Kantonalbank AG	91.48	8.2	1	2025	17.07.2026	17.10.2025	0.0	false	true	true	
140091154	3	Luzerner Kantonalbank AG	98.04	5.43	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
140091157	3	Luzerner Kantonalbank AG	98.44	4.87	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
140091159	3	Luzerner Kantonalbank AG	0.0	3.9490304709	1	2025	17.07.2026	18.08.2025	2.663	false	true	true	
140091159	3	Luzerner Kantonalbank AG	0.0	3.9490304709	1	2025	17.07.2026	17.09.2025	2.596	false	true	true	
140091159	3	Luzerner Kantonalbank AG	0.0	3.9490304709	1	2025	17.07.2026	17.10.2025	2.615	false	true	true	
140091158	3	Luzerner Kantonalbank AG	103.57	4.27	1	2025	19.07.2027		0.0	false	true	true	
140091145	3	Luzerner Kantonalbank AG	103.27	10.03	1	2025	16.07.2027	16.10.2025	0.0	false	true	true	
140091144	3	Luzerner Kantonalbank AG	105.33	0.0	1	2025	15.07.2026		0.0	false	true	true	
140091147	3	Luzerner Kantonalbank AG	99.87	7.33	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
140091146	3	Luzerner Kantonalbank AG	100.87	0.0	1	2025	17.08.2026		0.0	false	true	true	
140091149	3	Luzerner Kantonalbank AG	96.02	6.06	1	2025	17.07.2026	17.10.2025	0.0	false	true	true	
140091148	3	Luzerner Kantonalbank AG	100.73	1.7551246537	1	2025	17.07.2026	17.10.2025	4.068	false	true	true	
140091151	3	Luzerner Kantonalbank AG	79.31	0.0	1	2025	17.07.2026		0.0	false	true	true	
140091150	3	Luzerner Kantonalbank AG	101.81	0.0	1	2025	17.07.2026		0.0	false	true	true	
140091137	3	Luzerner Kantonalbank AG	101.3	6.0	1	2025	16.07.2026	16.10.2025	0.0	false	true	true	
140091136	3	Luzerner Kantonalbank AG	101.22	6.0	1	2025	16.07.2026	16.10.2025	0.0	false	true	true	
140091139	3	Luzerner Kantonalbank AG	101.15	5.4	1	2025	15.07.2026	15.10.2025	0.0	false	true	true	
140091138	3	Luzerner Kantonalbank AG	93.01	6.6	1	2025	15.07.2026	15.10.2025	0.0	false	true	true	
140091141	3	Luzerner Kantonalbank AG	81.3878425	0.0	1	2025			0.0	false	true	null	
140091140	3	Luzerner Kantonalbank AG	98.24	10.12	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
140091143	3	Luzerner Kantonalbank AG	100.92	0.0	1	2025	16.07.2026		0.0	false	true	true	
140091142	3	Luzerner Kantonalbank AG	100.56	6.1	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
140091193	3	Luzerner Kantonalbank AG	92.81	6.25	1	2025	22.07.2027		0.0	false	true	true	
140091192	3	Luzerner Kantonalbank AG	100.68	6.45	1	2025	22.07.2026	22.10.2025	0.0	false	true	true	
140091195	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	22.07.2026		0.0	false	true	true	
140091194	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	true	
140091197	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	22.07.2026		0.0	false	true	true	
140091196	3	Luzerner Kantonalbank AG	99.61	0.0	1	2025	22.07.2026		0.0	false	true	true	
140091199	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	22.07.2026		0.0	false	true	true	
140091198	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	22.07.2026		0.0	false	true	true	
140091185	3	Luzerner Kantonalbank AG	88.62	10.0	1	2025	21.07.2026	21.08.2025	0.0	false	true	true	
140091185	3	Luzerner Kantonalbank AG	88.62	10.0	1	2025	21.07.2026	22.09.2025	0.0	false	true	true	
140091185	3	Luzerner Kantonalbank AG	88.62	10.0	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
140091185	3	Luzerner Kantonalbank AG	88.62	10.0	1	2025	21.07.2026	21.11.2025	0.0	false	true	true	
140091185	3	Luzerner Kantonalbank AG	88.62	10.0	1	2025	21.07.2026	22.12.2025	0.0	false	true	true	
140091187	3	Luzerner Kantonalbank AG	99.63	6.95	1	2025	22.07.2027	22.10.2025	0.0	false	true	true	
140091186	3	Luzerner Kantonalbank AG	99.75	11.15	1	2025	22.07.2026	22.10.2025	0.0	false	true	true	
140091189	3	Luzerner Kantonalbank AG	100.14	7.34	1	2025	22.07.2027	22.10.2025	0.0	false	true	true	
34182500	3	Bank Vontobel AG	134.64	0.0	1	2016		31.12.2025	0.0	false	true	false	
140091188	3	Luzerner Kantonalbank AG	103.56	8.23	1	2025	22.07.2026	22.10.2025	0.0	false	true	true	
140091191	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	true	
34182502	3	Bank Vontobel AG	137.4474525	0.0	1	2016		31.12.2025	0.0	false	true	false	
140091190	3	Luzerner Kantonalbank AG	95.85	0.0	1	2025	22.07.2026		0.0	false	true	true	
140091177	3	Luzerner Kantonalbank AG	89.73	6.04	1	2025	21.01.2027	21.10.2025	0.0	false	true	true	
140091176	3	Luzerner Kantonalbank AG	99.34	9.0	1	2025	21.10.2026	21.10.2025	0.0	false	true	true	
140091179	3	Luzerner Kantonalbank AG	100.01	1.77	1	2025	21.07.2026		0.0	false	true	null	
140091178	3	Luzerner Kantonalbank AG	99.8	2.4687615526	1	2025	22.01.2027	22.08.2025	2.478	false	true	true	
140091178	3	Luzerner Kantonalbank AG	99.8	2.4687615526	1	2025	22.01.2027	22.09.2025	2.453	false	true	true	
140091178	3	Luzerner Kantonalbank AG	99.8	2.4687615526	1	2025	22.01.2027	22.10.2025	2.459	false	true	true	
140091178	3	Luzerner Kantonalbank AG	99.8	2.4687615526	1	2025	22.01.2027	24.11.2025	2.497	false	true	true	
140091178	3	Luzerner Kantonalbank AG	99.8	2.4687615526	1	2025	22.01.2027	22.12.2025	2.449	false	true	true	
140091181	3	Luzerner Kantonalbank AG	101.42	8.55	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
140091180	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	21.01.2026		0.0	false	true	true	
140091183	3	Luzerner Kantonalbank AG	101.63	0.0	1	2025	21.07.2026		0.0	false	true	true	
140091182	3	Luzerner Kantonalbank AG	102.66	1.77	1	2025	21.07.2026		0.0	false	true	null	
143499253	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	01.07.2030	01.10.2025	0.0	false	true	false	
140091168	3	Luzerner Kantonalbank AG	91.13	0.0	1	2025	21.07.2026		0.0	false	true	true	
140091171	3	Luzerner Kantonalbank AG	96.85	11.2	1	2025	21.10.2026	21.10.2025	0.0	false	true	true	
140091170	3	Luzerner Kantonalbank AG	93.65	6.62	1	2025	20.07.2026	20.08.2025	0.0	false	true	true	
140091170	3	Luzerner Kantonalbank AG	93.65	6.62	1	2025	20.07.2026	22.09.2025	0.0	false	true	true	
140091170	3	Luzerner Kantonalbank AG	93.65	6.62	1	2025	20.07.2026	20.10.2025	0.0	false	true	true	
140091170	3	Luzerner Kantonalbank AG	93.65	6.62	1	2025	20.07.2026	20.11.2025	0.0	false	true	true	
140091170	3	Luzerner Kantonalbank AG	93.65	6.62	1	2025	20.07.2026	22.12.2025	0.0	false	true	true	
140091173	3	Luzerner Kantonalbank AG	101.98	6.75	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
13211575	3	Commerzbank AG	0.0	0.0	1	2011			0.0	false	true	null	
140091175	3	Luzerner Kantonalbank AG	95.56	9.2	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
140091174	3	Luzerner Kantonalbank AG	101.48	3.9689750692	1	2025	21.07.2026	21.10.2025	7.917	false	true	true	
140091353	3	Luzerner Kantonalbank AG	98.1	4.15	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
140091352	3	Luzerner Kantonalbank AG	102.94	5.75	1	2025	03.08.2026		0.0	false	true	true	
140091355	3	Luzerner Kantonalbank AG	95.55	11.25	1	2025	04.02.2027	04.11.2025	0.0	false	true	true	
140091354	3	Luzerner Kantonalbank AG	97.43	6.17	1	2025	03.08.2026		0.0	false	true	true	
140091357	3	Luzerner Kantonalbank AG	98.32	8.42	1	2025	05.05.2026	05.09.2025	0.0	false	true	true	
140091357	3	Luzerner Kantonalbank AG	98.32	8.42	1	2025	05.05.2026	06.10.2025	0.0	false	true	true	
140091357	3	Luzerner Kantonalbank AG	98.32	8.42	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
140091357	3	Luzerner Kantonalbank AG	98.32	8.42	1	2025	05.05.2026	05.12.2025	0.0	false	true	true	
140091356	3	Luzerner Kantonalbank AG	99.38	7.02	1	2025	04.08.2026	04.09.2025	0.0	false	true	true	
140091356	3	Luzerner Kantonalbank AG	99.38	7.02	1	2025	04.08.2026	06.10.2025	0.0	false	true	true	
140091356	3	Luzerner Kantonalbank AG	99.38	7.02	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
140091356	3	Luzerner Kantonalbank AG	99.38	7.02	1	2025	04.08.2026	04.12.2025	0.0	false	true	true	
140091359	3	Luzerner Kantonalbank AG	96.66	4.3	1	2025	04.11.2026	04.09.2025	0.0	false	true	true	
140091359	3	Luzerner Kantonalbank AG	96.66	4.3	1	2025	04.11.2026	06.10.2025	0.0	false	true	true	
140091359	3	Luzerner Kantonalbank AG	96.66	4.3	1	2025	04.11.2026	04.11.2025	0.0	false	true	true	
140091359	3	Luzerner Kantonalbank AG	96.66	4.3	1	2025	04.11.2026	04.12.2025	0.0	false	true	true	
140091358	3	Luzerner Kantonalbank AG	100.96	7.4	1	2025	03.08.2026		0.0	false	true	true	
140091345	3	Luzerner Kantonalbank AG	103.2	0.0	1	2025	03.08.2026		0.0	false	true	true	
140091344	3	Luzerner Kantonalbank AG	100.67	8.98	1	2025	03.08.2026	03.11.2025	0.0	false	true	true	
140091347	3	Luzerner Kantonalbank AG	98.59	8.85	1	2025	05.02.2027	05.11.2025	0.0	false	true	true	
140091346	3	Luzerner Kantonalbank AG	102.11	6.54	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
140091349	3	Luzerner Kantonalbank AG	81.95	0.0	1	2025	03.08.2026		0.0	false	true	true	
140091348	3	Luzerner Kantonalbank AG	96.24	6.05	1	2025	03.08.2026		0.0	false	true	true	
140091351	3	Luzerner Kantonalbank AG	97.58	9.0	1	2025	04.02.2027	04.11.2025	0.0	false	true	true	
140091350	3	Luzerner Kantonalbank AG	98.76	5.0	1	2025	04.08.2027	04.11.2025	0.0	false	true	true	
140091337	3	Luzerner Kantonalbank AG	108.18	0.0	1	2025	31.07.2026		0.0	false	true	true	
140091336	3	Luzerner Kantonalbank AG	99.36	10.6	1	2025	31.07.2026	29.08.2025	0.0	false	true	true	
140091336	3	Luzerner Kantonalbank AG	99.36	10.6	1	2025	31.07.2026	30.09.2025	0.0	false	true	true	
140091336	3	Luzerner Kantonalbank AG	99.36	10.6	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
140091336	3	Luzerner Kantonalbank AG	99.36	10.6	1	2025	31.07.2026	28.11.2025	0.0	false	true	true	
140091336	3	Luzerner Kantonalbank AG	99.36	10.6	1	2025	31.07.2026	31.12.2025	0.0	false	true	true	
140091339	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	true	
140091338	3	Luzerner Kantonalbank AG	101.84	4.0	1	2025	02.08.2027	03.11.2025	0.0	false	true	true	
131960905	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
131960905	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
140091341	3	Luzerner Kantonalbank AG	97.57	15.0	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
140091340	3	Luzerner Kantonalbank AG	100.65	6.9	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
140091342	3	Luzerner Kantonalbank AG	101.24	5.82	1	2025	03.08.2026		0.0	false	true	true	
140091329	3	Luzerner Kantonalbank AG	102.37	5.47	1	2025	02.08.2027	03.11.2025	0.0	false	true	true	
140091328	3	Luzerner Kantonalbank AG	100.75	6.0	1	2025	04.02.2027	04.11.2025	0.0	false	true	true	
140091330	3	Luzerner Kantonalbank AG	98.73	10.89	1	2025	02.08.2027	03.11.2025	0.0	false	true	true	
140091333	3	Luzerner Kantonalbank AG	99.51	7.57	1	2025	31.07.2026	29.08.2025	0.0	false	true	true	
140091333	3	Luzerner Kantonalbank AG	99.51	7.57	1	2025	31.07.2026	30.09.2025	0.0	false	true	true	
140091333	3	Luzerner Kantonalbank AG	99.51	7.57	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
140091333	3	Luzerner Kantonalbank AG	99.51	7.57	1	2025	31.07.2026	28.11.2025	0.0	false	true	true	
140091333	3	Luzerner Kantonalbank AG	99.51	7.57	1	2025	31.07.2026	31.12.2025	0.0	false	true	true	
140091332	3	Luzerner Kantonalbank AG	96.99	0.8813278008	1	2025	02.08.2027		0.0	false	true	null	
140091335	3	Luzerner Kantonalbank AG	97.54	7.6	1	2025	31.07.2026	29.08.2025	0.0	false	true	true	
140091335	3	Luzerner Kantonalbank AG	97.54	7.6	1	2025	31.07.2026	30.09.2025	0.0	false	true	true	
140091335	3	Luzerner Kantonalbank AG	97.54	7.6	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
140091335	3	Luzerner Kantonalbank AG	97.54	7.6	1	2025	31.07.2026	28.11.2025	0.0	false	true	true	
140091335	3	Luzerner Kantonalbank AG	97.54	7.6	1	2025	31.07.2026	31.12.2025	0.0	false	true	true	
140091334	3	Luzerner Kantonalbank AG	100.6	7.3	1	2025	31.07.2026	29.08.2025	0.0	false	true	true	
140091334	3	Luzerner Kantonalbank AG	100.6	7.3	1	2025	31.07.2026	30.09.2025	0.0	false	true	true	
140091334	3	Luzerner Kantonalbank AG	100.6	7.3	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
140091334	3	Luzerner Kantonalbank AG	100.6	7.3	1	2025	31.07.2026	28.11.2025	0.0	false	true	true	
140091334	3	Luzerner Kantonalbank AG	100.6	7.3	1	2025	31.07.2026	31.12.2025	0.0	false	true	true	
140091385	3	Luzerner Kantonalbank AG	98.62	0.0	1	2025	05.08.2026		0.0	false	true	true	
140091384	3	Luzerner Kantonalbank AG	100.85	0.0	1	2025	05.08.2026		0.0	false	true	true	
140091387	3	Luzerner Kantonalbank AG	98.45	5.02	1	2025	05.02.2027	05.11.2025	0.0	false	true	true	
140091389	3	Luzerner Kantonalbank AG	96.94	6.41	1	2025	05.08.2027	05.11.2025	0.0	false	true	true	
140091388	3	Luzerner Kantonalbank AG	97.5	7.35	1	2025	05.08.2026	05.11.2025	0.0	false	true	true	
140091391	3	Luzerner Kantonalbank AG	81.62	1.8049861495	1	2025	05.08.2026	05.11.2025	4.213	false	true	true	
140091390	3	Luzerner Kantonalbank AG	95.56	0.0	1	2025	05.08.2026		0.0	false	true	true	
140091377	3	Luzerner Kantonalbank AG	102.15	5.15	1	2025	05.02.2027	05.11.2025	0.0	false	true	true	
140091376	3	Luzerner Kantonalbank AG	98.52	1.7950138504	1	2025	05.08.2026	05.09.2025	7.022	false	true	true	
140091376	3	Luzerner Kantonalbank AG	98.52	1.7950138504	1	2025	05.08.2026	06.10.2025	6.989	false	true	true	
140091376	3	Luzerner Kantonalbank AG	98.52	1.7950138504	1	2025	05.08.2026	05.11.2025	6.984	false	true	true	
140091376	3	Luzerner Kantonalbank AG	98.52	1.7950138504	1	2025	05.08.2026	05.12.2025	7.025	false	true	true	
140091379	3	Luzerner Kantonalbank AG	0.0	10.71	1	2025	05.08.2026	05.11.2025	0.0	false	true	true	
140091378	3	Luzerner Kantonalbank AG	104.4	7.76	1	2025	05.08.2026	05.11.2025	0.0	false	true	true	
140091381	3	Luzerner Kantonalbank AG	101.0	8.44	1	2025	05.08.2026	05.11.2025	0.0	false	true	true	
140091380	3	Luzerner Kantonalbank AG	99.59	7.89	1	2025	05.08.2026	05.11.2025	0.0	false	true	true	
140091383	3	Luzerner Kantonalbank AG	90.13	11.11	1	2025	05.08.2026	05.09.2025	0.0	false	true	true	
140091383	3	Luzerner Kantonalbank AG	90.13	11.11	1	2025	05.08.2026	06.10.2025	0.0	false	true	true	
140091383	3	Luzerner Kantonalbank AG	90.13	11.11	1	2025	05.08.2026	05.11.2025	0.0	false	true	true	
140091383	3	Luzerner Kantonalbank AG	90.13	11.11	1	2025	05.08.2026	05.12.2025	0.0	false	true	true	
140091382	3	Luzerner Kantonalbank AG	94.11	11.75	1	2025	06.08.2026	08.09.2025	0.0	false	true	true	
140091382	3	Luzerner Kantonalbank AG	94.11	11.75	1	2025	06.08.2026	06.10.2025	0.0	false	true	true	
140091382	3	Luzerner Kantonalbank AG	94.11	11.75	1	2025	06.08.2026	06.11.2025	0.0	false	true	true	
140091382	3	Luzerner Kantonalbank AG	94.11	11.75	1	2025	06.08.2026	08.12.2025	0.0	false	true	true	
140091369	3	Luzerner Kantonalbank AG	99.6	9.43	1	2025	04.08.2027	04.11.2025	0.0	false	true	true	
140091368	3	Luzerner Kantonalbank AG	104.91	0.0	1	2025	04.08.2026		0.0	false	true	true	
140091370	3	Luzerner Kantonalbank AG	85.95	10.0	1	2025	05.03.2027	05.09.2025	0.0	false	true	true	
140091370	3	Luzerner Kantonalbank AG	85.95	10.0	1	2025	05.03.2027	06.10.2025	0.0	false	true	true	
140091370	3	Luzerner Kantonalbank AG	85.95	10.0	1	2025	05.03.2027	05.11.2025	0.0	false	true	true	
140091370	3	Luzerner Kantonalbank AG	85.95	10.0	1	2025	05.03.2027	05.12.2025	0.0	false	true	true	
140091372	3	Luzerner Kantonalbank AG	89.82	8.0	1	2025	04.02.2027	04.11.2025	0.0	false	true	true	
140091375	3	Luzerner Kantonalbank AG	98.62	1.7950138504	1	2025	05.08.2026	05.09.2025	1.404	false	true	true	
140091375	3	Luzerner Kantonalbank AG	98.62	1.7950138504	1	2025	05.08.2026	06.10.2025	1.397	false	true	true	
140091375	3	Luzerner Kantonalbank AG	98.62	1.7950138504	1	2025	05.08.2026	05.11.2025	1.396	false	true	true	
140091375	3	Luzerner Kantonalbank AG	98.62	1.7950138504	1	2025	05.08.2026	05.12.2025	1.405	false	true	true	
140091374	3	Luzerner Kantonalbank AG	102.71	6.04	1	2025	04.08.2027		0.0	false	true	true	
140091361	3	Luzerner Kantonalbank AG	71.87	0.0	1	2025	08.04.2026		0.0	false	true	true	
140091360	3	Luzerner Kantonalbank AG	97.69	3.9988919667	1	2025	04.08.2026	04.09.2025	13.477	false	true	true	
140091360	3	Luzerner Kantonalbank AG	97.69	3.9988919667	1	2025	04.08.2026	06.10.2025	13.288	false	true	true	
140091360	3	Luzerner Kantonalbank AG	97.69	3.9988919667	1	2025	04.08.2026	04.11.2025	13.521	false	true	true	
140091360	3	Luzerner Kantonalbank AG	97.69	3.9988919667	1	2025	04.08.2026	04.12.2025	13.382	false	true	true	
140091363	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	true	
140091362	3	Luzerner Kantonalbank AG	77.45	0.2	1	2025	04.02.2027	04.11.2025	0.0	false	true	true	
140091365	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	08.12.2025	08.12.2025	0.0	false	true	true	
140091364	3	Luzerner Kantonalbank AG	82.64	0.0	1	2025	04.08.2026		0.0	false	true	true	
140091367	3	Luzerner Kantonalbank AG	103.96	0.0	1	2025	04.08.2026		0.0	false	true	true	
140091366	3	Luzerner Kantonalbank AG	98.99	0.0	1	2025	08.04.2026		0.0	false	true	true	
140091289	3	Luzerner Kantonalbank AG	102.51	1.73	1	2025	29.07.2026		0.0	false	true	null	
140091288	3	Luzerner Kantonalbank AG	82.99	1.7252077562	1	2025	28.07.2026	28.10.2025	239.82	false	true	true	
140091291	3	Luzerner Kantonalbank AG	92.24	0.0	1	2025	29.07.2026		0.0	false	true	true	
140091293	3	Luzerner Kantonalbank AG	91.8	0.0	1	2025	29.07.2026		0.0	false	true	true	
131960856	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.04.2025		0.0	false	true	false	
140091292	3	Luzerner Kantonalbank AG	94.84	11.36	1	2025	29.07.2026	29.10.2025	0.0	false	true	true	
140091295	3	Luzerner Kantonalbank AG	99.07	9.74	1	2025	29.01.2027	29.10.2025	0.0	false	true	true	
140091294	3	Luzerner Kantonalbank AG	0.0	5.79	1	2025	29.01.2026	29.10.2025	0.0	false	true	true	
140091281	3	Luzerner Kantonalbank AG	0.0	6.2	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
140091280	3	Luzerner Kantonalbank AG	96.82	13.58	1	2025	28.01.2027	28.10.2025	0.0	false	true	true	
140091283	3	Luzerner Kantonalbank AG	102.47	5.66	1	2025	28.07.2027	28.10.2025	0.0	false	true	true	
140091285	3	Luzerner Kantonalbank AG	99.4	5.0	1	2025	28.01.2027	28.10.2025	0.0	false	true	true	
140091284	3	Luzerner Kantonalbank AG	101.73	8.28	1	2025	28.01.2027	28.10.2025	0.0	false	true	true	
140091287	3	Luzerner Kantonalbank AG	98.88	1.7252077562	1	2025	28.07.2026	28.10.2025	3.997	false	true	true	
140091286	3	Luzerner Kantonalbank AG	98.34	5.85	1	2025	28.01.2027	28.10.2025	0.0	false	true	true	
140091272	3	Luzerner Kantonalbank AG	96.21	7.1	1	2025	28.01.2027	28.10.2025	0.0	false	true	true	
140091274	3	Luzerner Kantonalbank AG	97.87	7.01	1	2025	28.01.2027	28.10.2025	0.0	false	true	true	
140091277	3	Luzerner Kantonalbank AG	102.47	5.68	1	2025	28.07.2027	28.10.2025	0.0	false	true	true	
140091276	3	Luzerner Kantonalbank AG	101.31	9.38	1	2025	28.01.2027	28.10.2025	0.0	false	true	true	
140091279	3	Luzerner Kantonalbank AG	102.41	5.67	1	2025	28.07.2027	28.10.2025	0.0	false	true	true	
140091278	3	Luzerner Kantonalbank AG	101.94	15.17	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
140091265	3	Luzerner Kantonalbank AG	101.11	1.7454545454	1	2025	27.07.2026	27.10.2025	4.168	false	true	true	
140091264	3	Luzerner Kantonalbank AG	102.43	4.69	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
140091267	3	Luzerner Kantonalbank AG	0.0	3.6198895027	1	2025	28.01.2026	28.08.2025	1.419	false	true	true	
140091267	3	Luzerner Kantonalbank AG	0.0	3.6198895027	1	2025	28.01.2026	29.09.2025	1.418	false	true	true	
140091267	3	Luzerner Kantonalbank AG	0.0	3.6198895027	1	2025	28.01.2026	28.10.2025	1.401	false	true	true	
140091266	3	Luzerner Kantonalbank AG	103.24	0.0	1	2025	27.07.2026		0.0	false	true	true	
140091269	3	Luzerner Kantonalbank AG	0.0	7.42	1	2025	28.01.2026	28.10.2025	0.0	false	true	true	
140091268	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	28.01.2026		0.0	false	true	true	
140091271	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	true	
140091270	3	Luzerner Kantonalbank AG	103.52	8.06	1	2025	28.07.2027	28.10.2025	0.0	false	true	true	
140091321	3	Luzerner Kantonalbank AG	98.93	0.0	1	2025	30.07.2026		0.0	false	true	true	
140091320	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	31.12.2025	31.12.2025	0.0	false	true	true	
140091323	3	Luzerner Kantonalbank AG	91.74	11.28	1	2025	30.07.2027	30.10.2025	0.0	false	true	true	
140091322	3	Luzerner Kantonalbank AG	102.93	11.58	1	2025	30.07.2026	30.10.2025	0.0	false	true	true	
142712677	3	Banque Cantonale Vaudoise	64.51	0.0798521256	1	2025	04.09.2026	04.06.2025	1.5	false	true	true	
142712677	3	Banque Cantonale Vaudoise	64.51	0.0798521256	1	2025	04.09.2026	04.09.2025	1.5	false	true	true	
142712677	3	Banque Cantonale Vaudoise	64.51	0.0798521256	1	2025	04.09.2026	04.12.2025	1.5	false	true	true	
140091325	3	Luzerner Kantonalbank AG	94.08	10.0	1	2025	30.07.2026	30.10.2025	0.0	false	true	true	
142712676	3	Banque Cantonale Vaudoise	0.0	0.0798521256	1	2025	04.09.2026	04.06.2025	0.3	false	true	true	
142712676	3	Banque Cantonale Vaudoise	0.0	0.0798521256	1	2025	04.09.2026	04.09.2025	0.3	false	true	true	
140091324	3	Luzerner Kantonalbank AG	83.17	0.0	1	2025	30.07.2026		0.0	false	true	true	
140091327	3	Luzerner Kantonalbank AG	102.21	5.47	1	2025	02.08.2027	03.11.2025	0.0	false	true	true	
140091326	3	Luzerner Kantonalbank AG	97.16	8.15	1	2025	04.08.2027	04.11.2025	0.0	false	true	true	
140091313	3	Luzerner Kantonalbank AG	101.87	5.36	1	2025	30.07.2027	30.10.2025	0.0	false	true	true	
140091312	3	Luzerner Kantonalbank AG	101.12	1.7	1	2025	30.12.2026		0.0	false	true	null	
140091315	3	Luzerner Kantonalbank AG	100.52	6.19	1	2025	30.07.2026	30.10.2025	0.0	false	true	true	
140091314	3	Luzerner Kantonalbank AG	99.71	0.0	1	2025	30.07.2027		0.0	false	true	true	
52270321	3	Leonteq Securities AG, Guernsey Branch	89.52	0.0	1	2020	08.04.2030		0.0	false	true	false	
140091317	3	Luzerner Kantonalbank AG	0.0	7.17	1	2025	30.01.2026	30.10.2025	0.0	false	true	true	
52270320	3	Leonteq Securities AG, Guernsey Branch	86.16	0.0	1	2020	08.04.2030		0.0	false	true	false	
140091316	3	Luzerner Kantonalbank AG	100.59	6.6	1	2025	30.07.2026	30.10.2025	0.0	false	true	true	
140091319	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	31.12.2025	31.12.2025	0.0	false	true	true	
140091318	3	Luzerner Kantonalbank AG	101.43	0.0	1	2025	30.07.2026		0.0	false	true	true	
140091304	3	Luzerner Kantonalbank AG	99.01	6.39	1	2025	29.01.2027	29.10.2025	0.0	false	true	true	
140091307	3	Luzerner Kantonalbank AG	96.77	8.32	1	2025	04.02.2027	04.11.2025	0.0	false	true	true	
140091309	3	Luzerner Kantonalbank AG	93.71	3.5	1	2025	30.07.2027	30.10.2025	0.0	false	true	true	
140091308	3	Luzerner Kantonalbank AG	99.7	11.0	1	2025	29.07.2026	29.08.2025	0.0	false	true	true	
140091308	3	Luzerner Kantonalbank AG	99.7	11.0	1	2025	29.07.2026	29.09.2025	0.0	false	true	true	
140091308	3	Luzerner Kantonalbank AG	99.7	11.0	1	2025	29.07.2026	29.10.2025	0.0	false	true	true	
140091308	3	Luzerner Kantonalbank AG	99.7	11.0	1	2025	29.07.2026	28.11.2025	0.0	false	true	true	
140091308	3	Luzerner Kantonalbank AG	99.7	11.0	1	2025	29.07.2026	29.12.2025	0.0	false	true	true	
140091311	3	Luzerner Kantonalbank AG	102.95	0.0	1	2025	30.07.2026		0.0	false	true	true	
140091310	3	Luzerner Kantonalbank AG	100.09	0.0	1	2025	30.07.2026		0.0	false	true	true	
140091297	3	Luzerner Kantonalbank AG	99.44	7.24	1	2025	29.07.2026		0.0	false	true	true	
140091296	3	Luzerner Kantonalbank AG	97.66	8.5	1	2025	29.07.2026	29.10.2025	0.0	false	true	true	
140091299	3	Luzerner Kantonalbank AG	98.9	10.84	1	2025	22.02.2027	24.11.2025	0.0	false	true	true	
140091298	3	Luzerner Kantonalbank AG	97.75	10.64	1	2025	29.01.2027	29.10.2025	0.0	false	true	true	
140091301	3	Luzerner Kantonalbank AG	96.92	7.0	1	2025	29.01.2027	29.10.2025	0.0	false	true	true	
140091300	3	Luzerner Kantonalbank AG	94.98	6.35	1	2025	29.07.2027	29.10.2025	0.0	false	true	true	
139829163	3	Banque Cantonale Vaudoise	96.56	0.1398058252	1	2024	18.11.2026	18.02.2025	0.7	false	true	true	
139829163	3	Banque Cantonale Vaudoise	96.56	0.1398058252	1	2024	18.11.2026	19.05.2025	0.7	false	true	true	
139829163	3	Banque Cantonale Vaudoise	96.56	0.1398058252	1	2024	18.11.2026	18.08.2025	0.7	false	true	true	
139829163	3	Banque Cantonale Vaudoise	96.56	0.1398058252	1	2024	18.11.2026	18.11.2025	0.7	false	true	true	
140091303	3	Luzerner Kantonalbank AG	94.42	6.17	1	2025	29.07.2026	29.10.2025	0.0	false	true	true	
140091302	3	Luzerner Kantonalbank AG	92.26	10.96	1	2025	29.01.2027	29.10.2025	0.0	false	true	true	
36018734	3	Leonteq Securities AG, Guernsey Branch	91.78	0.0089800443	1	2017	20.04.2027	22.04.2025	0.9	false	true	false	
130916349	3	UBS AG, London Branch	0.0	0.0	1	2023	20.06.2025		0.0	false	true	false	
130916347	3	UBS AG, London Branch	0.0	0.0	1	2023	20.03.2025		0.0	false	true	false	
123576162	3	Zuercher Kantonalbank	99.9705	0.4820646438	1	2023	06.02.2026	06.02.2025	3.618	false	true	true	
123576162	3	Zuercher Kantonalbank	99.9705	0.4820646438	1	2023	06.02.2026	06.05.2025	3.618	false	true	true	
123576162	3	Zuercher Kantonalbank	99.9705	0.4820646438	1	2023	06.02.2026	06.08.2025	3.618	false	true	true	
123576162	3	Zuercher Kantonalbank	99.9705	0.4820646438	1	2023	06.02.2026	06.11.2025	3.618	false	true	true	
34183787	3	Vontobel Financial Products Ltd	78.4406725	0.0	1	2016		31.12.2025	0.0	false	true	false	
34183789	3	Vontobel Financial Products Ltd	170.53	0.0	1	2016		31.12.2025	0.0	false	true	false	
34183788	3	Vontobel Financial Products Ltd	280.2742825	0.0	1	2016		31.12.2025	0.0	false	true	false	
51485559	3	UBS AG, London Branch	0.0	0.0	1	2020	13.02.2025		0.0	false	true	false	
28154305	3	Leonteq Securities AG	50.07	0.0	1	2015	30.08.2030		0.0	false	true	true	
34183783	3	Vontobel Financial Products Ltd	72.12644	0.0	1	2016		31.12.2025	0.0	false	true	false	
58825716	3	Standard Chartered Bank	39.33	0.0	1	2021	20.04.2026		0.0	false	true	false	
123576284	3	Zuercher Kantonalbank	0.0	1.3695414084	1	2023	10.04.2025	10.01.2025	6.976	false	true	true	
123576284	3	Zuercher Kantonalbank	0.0	1.3695414084	1	2023	10.04.2025	10.04.2025	6.921	false	true	true	
123576272	3	Zuercher Kantonalbank	99.0741	0.4560200925	1	2023	10.02.2026	10.02.2025	17.116	false	true	true	
123576272	3	Zuercher Kantonalbank	99.0741	0.4560200925	1	2023	10.02.2026	12.05.2025	17.116	false	true	true	
123576272	3	Zuercher Kantonalbank	99.0741	0.4560200925	1	2023	10.02.2026	11.08.2025	17.116	false	true	true	
123576272	3	Zuercher Kantonalbank	99.0741	0.4560200925	1	2023	10.02.2026	10.11.2025	17.116	false	true	true	
132226927	3	Banque Cantonale Vaudoise	99.671303	0.4475027746	1	2024	05.08.2026	06.01.2025	0.93333	false	true	true	
132226927	3	Banque Cantonale Vaudoise	99.671303	0.4475027746	1	2024	05.08.2026	05.02.2025	0.93333	false	true	true	
132226927	3	Banque Cantonale Vaudoise	99.671303	0.4475027746	1	2024	05.08.2026	05.03.2025	0.93333	false	true	true	
132226927	3	Banque Cantonale Vaudoise	99.671303	0.4475027746	1	2024	05.08.2026	07.04.2025	0.93333	false	true	true	
132226927	3	Banque Cantonale Vaudoise	99.671303	0.4475027746	1	2024	05.08.2026	05.05.2025	0.93333	false	true	true	
132226927	3	Banque Cantonale Vaudoise	99.671303	0.4475027746	1	2024	05.08.2026	05.06.2025	0.93333	false	true	true	
132226927	3	Banque Cantonale Vaudoise	99.671303	0.4475027746	1	2024	05.08.2026	07.07.2025	0.93333	false	true	true	
132226927	3	Banque Cantonale Vaudoise	99.671303	0.4475027746	1	2024	05.08.2026	05.08.2025	0.93333	false	true	true	
132226927	3	Banque Cantonale Vaudoise	99.671303	0.4475027746	1	2024	05.08.2026	05.09.2025	0.93333	false	true	true	
132226927	3	Banque Cantonale Vaudoise	99.671303	0.4475027746	1	2024	05.08.2026	06.10.2025	0.93333	false	true	true	
132226927	3	Banque Cantonale Vaudoise	99.671303	0.4475027746	1	2024	05.08.2026	05.11.2025	0.93333	false	true	true	
132226927	3	Banque Cantonale Vaudoise	99.671303	0.4475027746	1	2024	05.08.2026	05.12.2025	0.93333	false	true	true	
4299004	3	UBS AG, London Branch	0.0	0.0	1	2008			0.0	false	true	false	
4299006	3	UBS AG, London Branch	718.84847	0.0	1	2008			0.0	false	true	false	
2726124	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2006		27.09.2025	0.0	false	true	false	
136155351	3	Lang & Schwarz Aktiengesellschaft	159.571445	0.0	1	2024			0.0	false	true	null	
2726117	3	ETFS Commodity Securities Ltd	4.70228175	0.0	1	2006			0.0	false	true	null	
46504492	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2019			0.0	false	true	true	
123576244	3	Zuercher Kantonalbank	97.5435	0.4730892876	1	2023	09.02.2026	10.02.2025	177.57	false	true	true	
123576244	3	Zuercher Kantonalbank	97.5435	0.4730892876	1	2023	09.02.2026	09.05.2025	177.57	false	true	true	
123576244	3	Zuercher Kantonalbank	97.5435	0.4730892876	1	2023	09.02.2026	11.08.2025	177.57	false	true	true	
123576244	3	Zuercher Kantonalbank	97.5435	0.4730892876	1	2023	09.02.2026	10.11.2025	177.57	false	true	true	
46504489	3	Banque Lombard Odier & Cie SA	100798.7676725	0.0	1	2019			0.0	false	true	true	
123576240	3	Zuercher Kantonalbank	103.2651	0.4722390749	1	2023	09.02.2026	10.02.2025	709.01	false	true	true	
2726105	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2006			0.0	false	true	null	
136155369	3	Lang & Schwarz Aktiengesellschaft	134.596	0.0	1	2024			0.0	false	true	null	
2726111	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2006		22.09.2025	0.0	false	true	false	
2726110	3	ETFS Commodity Securities Ltd	41.087158	0.0	1	2006			0.0	false	true	false	
2726101	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2006			0.0	false	true	null	
123576225	3	Zuercher Kantonalbank	0.0	1.5515671369	1	2023	10.02.2025	10.02.2025	36.578	false	true	true	
136155360	3	Lang & Schwarz Aktiengesellschaft	163.562	0.0	1	2024			0.0	false	true	null	
123575901	3	Zuercher Kantonalbank	96.4761	0.4306525809	1	2023	20.01.2026	20.01.2025	16.164	false	true	true	
123575901	3	Zuercher Kantonalbank	96.4761	0.4306525809	1	2023	20.01.2026	22.04.2025	16.164	false	true	true	
123575901	3	Zuercher Kantonalbank	96.4761	0.4306525809	1	2023	20.01.2026	21.07.2025	16.164	false	true	true	
123575901	3	Zuercher Kantonalbank	96.4761	0.4306525809	1	2023	20.01.2026	20.10.2025	16.164	false	true	true	
136155423	3	Lang & Schwarz Aktiengesellschaft	197.971	0.0	1	2024			0.0	false	true	null	
123575891	3	Zuercher Kantonalbank	0.0	4.213411	1	2023	21.01.2025	21.01.2025	76.592	false	true	true	
891161	3	International Bank for Reconstruction and Development World Bank IBRD	0.0	0.0	1	1998	31.12.2025	31.12.2025	0.0	false	true	false	
136155401	3	Lang & Schwarz Aktiengesellschaft	128.913	0.0	1	2024			0.0	false	true	null	
21338215	3	BNP Paribas Issuance B.V.	0.0	3.0	1	2013		15.01.2025	14.092	false	true	false	
21338215	3	BNP Paribas Issuance B.V.	0.0	3.0	1	2013		15.07.2025	13.952	false	true	false	
21338215	3	BNP Paribas Issuance B.V.	0.0	3.0	1	2013			0.0	false	true	false	
127246013	3	Morgan Stanley B.V.	0.0	4.845	1	2024	22.01.2025		0.0	false	true	null	
123575913	3	Zuercher Kantonalbank	0.0	0.6610284049	1	2023	20.01.2025	20.01.2025	13.238	false	true	true	
123575910	3	Zuercher Kantonalbank	124.92	0.0	1	2023		16.06.2025	2.439	false	true	false	
123575910	3	Zuercher Kantonalbank	124.92	0.0	1	2023			0.0	false	true	false	
136155425	3	Lang & Schwarz Aktiengesellschaft	103.57	0.0	1	2024			0.0	false	true	null	
4299011	3	UBS AG, London Branch	4048.242605	0.0	1	2008		01.01.2025	0.0	false	true	false	
4299010	3	UBS AG, London Branch	0.0	0.0	1	2008		01.01.2025	0.0	false	true	false	
123575828	3	Zuercher Kantonalbank	0.0	0.7398319556	1	2023	17.01.2025	17.01.2025	14.817	false	true	true	
130653872	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	10.11.2025		0.0	false	true	null	
30251085	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
30251083	3	Lang & Schwarz Aktiengesellschaft	97.44196	0.0	1	2015			0.0	false	true	false	
30251089	3	Lang & Schwarz Aktiengesellschaft	333.6773	0.0	1	2015			0.0	false	true	false	
30251088	3	Lang & Schwarz Aktiengesellschaft	110.980735	0.0	1	2015			0.0	false	true	false	
30251091	3	Lang & Schwarz Aktiengesellschaft	112.328	0.0	1	2015			0.0	false	true	null	
30251090	3	Lang & Schwarz Aktiengesellschaft	184.57398	0.0	1	2015			0.0	false	true	false	
123576062	3	Zuercher Kantonalbank	0.0	0.5404642918	1	2023	01.09.2025	03.03.2025	17.49	false	true	true	
123576062	3	Zuercher Kantonalbank	0.0	0.5404642918	1	2023	01.09.2025	02.06.2025	17.49	false	true	true	
123576062	3	Zuercher Kantonalbank	0.0	0.5404642918	1	2023	01.09.2025	01.09.2025	17.49	false	true	true	
30251105	3	Lang & Schwarz Aktiengesellschaft	116.917325	0.0	1	2015			0.0	false	true	false	
30251107	3	Lang & Schwarz Aktiengesellschaft	201.08105	0.0	1	2015			0.0	false	true	false	
30251106	3	Lang & Schwarz Aktiengesellschaft	148.684595	0.0	1	2015			0.0	false	true	false	
123575966	3	Zuercher Kantonalbank	0.0	2.872677	1	2023	24.01.2025	24.01.2025	54.666	false	true	true	
23960426	3	Banque Cantonale Vaudoise	0.0	0.0	1	2014		31.12.2025	0.0	false	true	false	
38115453	3	LEG Immobilien SE	0.0	0.875	1	2017	01.09.2025	03.03.2025	408.73	false	true	false	
38115453	3	LEG Immobilien SE	0.0	0.875	1	2017	01.09.2025	01.09.2025	413.32	false	true	false	
29727632	3	Commerzbank AG	0.0	0.0	1	2000	31.12.2030	31.12.2025	0.0	false	true	false	
28154675	3	Leonteq Securities AG	0.0	0.0	1	2015	31.12.2025		0.0	false	true	true	
146641431	3	Banque Cantonale Vaudoise	103.023966	0.0	1	2025	08.07.2026		0.0	false	true	false	
146641430	3	Banque Cantonale Vaudoise	104.153166	0.0	1	2025	08.07.2026		0.0	false	true	false	
123575786	3	Zuercher Kantonalbank	0.0	0.7372585298	1	2023	16.01.2025	16.01.2025	3.691	false	true	true	
51485140	3	UBS AG, London Branch	0.0	0.0	1	2020	04.02.2025		0.0	false	true	false	
123575700	3	Zuercher Kantonalbank	0.0	0.5334801108	1	2023	12.01.2026	13.01.2025	4.012	false	true	true	
123575700	3	Zuercher Kantonalbank	0.0	0.5334801108	1	2023	12.01.2026	14.04.2025	4.012	false	true	true	
123575700	3	Zuercher Kantonalbank	0.0	0.5334801108	1	2023	12.01.2026	14.07.2025	4.012	false	true	true	
123575700	3	Zuercher Kantonalbank	0.0	0.5334801108	1	2023	12.01.2026	13.10.2025	4.012	false	true	true	
128294237	3	Citigroup Global Markets Funding Luxembourg S.C.A.	78.2	0.0	1	2023	20.07.2026		0.0	false	true	false	
147690447	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	20.08.2027		0.0	false	true	false	
147690446	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	25.02.2026		0.0	false	true	false	
147690440	3	Opus (Public) Chartered Issuance SA	0.0	4.1729	1	2025	25.02.2026		0.0	false	true	null	
147690439	3	Opus (Public) Chartered Issuance SA	0.0	4.1729	1	2025	25.02.2026		0.0	false	true	null	
147690460	3	Opus (Public) Chartered Issuance SA	0.0	1.9517	1	2025	07.01.2026		0.0	false	true	null	
147690456	3	Opus (Public) Chartered Issuance SA	0.0	4.1908	1	2025	25.02.2026		0.0	false	true	null	
147690477	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	27.02.2026		0.0	false	true	false	
147690476	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	27.02.2026		0.0	false	true	false	
147690478	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	27.02.2026		0.0	false	true	false	
147690473	3	Opus (Public) Chartered Issuance SA	0.0	1.9677	1	2025	26.11.2025	26.11.2025	4.593	false	true	false	
147690472	3	Opus (Public) Chartered Issuance SA	96.9	0.0	1	2025	26.08.2026		0.0	false	true	false	
127245491	3	Morgan Stanley B.V.	961.457735	0.0	1	2023	20.12.2028	31.12.2025	0.0	false	true	false	
147690474	3	Opus (Public) Chartered Issuance SA	101.0	0.0	1	2025	26.08.2026		0.0	false	true	false	
147690491	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	31.12.2025		0.0	false	true	false	
147690490	3	Opus (Public) Chartered Issuance SA	0.0	1.9147	1	2025	27.02.2026		0.0	false	true	null	
147690485	3	Opus (Public) Chartered Issuance SA	0.0	4.5354	1	2025	29.09.2025	29.09.2025	3.269	false	true	false	
28154516	3	Leonteq Securities AG	0.0	0.0	1	2015	30.07.2025		0.0	false	true	true	
147690397	3	Opus (Public) Chartered Issuance SA	99.6	1.8527	1	2025	20.08.2026		0.0	false	true	null	
147690398	3	Opus (Public) Chartered Issuance SA	99.5	0.0	1	2025	20.08.2026		0.0	false	true	false	
147690393	3	Opus (Public) Chartered Issuance SA	101.3	1.8757	1	2025	20.05.2026		0.0	false	true	null	
147690392	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	16.08.2027		0.0	false	true	false	
147690395	3	Opus (Public) Chartered Issuance SA	98.1	0.0	1	2025	21.05.2026		0.0	false	true	false	
147690394	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	20.02.2026		0.0	false	true	false	
147690389	3	Opus (Public) Chartered Issuance SA	98.9	0.0	1	2025	25.08.2026		0.0	false	true	false	
147690388	3	Opus (Public) Chartered Issuance SA	98.1	1.8569	1	2025	19.08.2026		0.0	false	true	null	
147690385	3	Opus (Public) Chartered Issuance SA	97.6	0.0	1	2025	19.08.2026		0.0	false	true	false	
147690386	3	Opus (Public) Chartered Issuance SA	101.7	0.0	1	2025	19.08.2026		0.0	false	true	false	
147690412	3	Opus (Public) Chartered Issuance SA	0.0	1.9222	1	2025	20.02.2026		0.0	false	true	null	
140088122	3	DekaBank Deutsche Girozentrale	0.0	1.96	1	2024	18.12.2028	18.12.2025	37.761	false	true	false	
147690406	3	Opus (Public) Chartered Issuance SA	97.9	3.8035	1	2025	20.08.2026		0.0	false	true	null	
147690401	3	Opus (Public) Chartered Issuance SA	97.4	3.9176	1	2025	18.06.2026		0.0	false	true	null	
147690402	3	Opus (Public) Chartered Issuance SA	0.0	4.191	1	2025	21.01.2026		0.0	false	true	null	
147690431	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
147690430	3	Opus (Public) Chartered Issuance SA	92.4	0.0	1	2025	24.08.2026		0.0	false	true	false	
147690425	3	Opus (Public) Chartered Issuance SA	99.4	0.0	1	2025	21.08.2026		0.0	false	true	false	
147690424	3	Opus (Public) Chartered Issuance SA	100.4	0.0	1	2025	21.08.2026		0.0	false	true	false	
147690427	3	Opus (Public) Chartered Issuance SA	96.1	4.1512	1	2025	24.02.2026		0.0	false	true	null	
147690426	3	Opus (Public) Chartered Issuance SA	100.5	4.146	1	2025	24.02.2026		0.0	false	true	null	
147690421	3	Opus (Public) Chartered Issuance SA	99.6	0.0	1	2025	21.08.2026		0.0	false	true	false	
147690317	3	Opus (Public) Chartered Issuance SA	96.5	0.0	1	2025	13.08.2026		0.0	false	true	false	
147690316	3	Opus (Public) Chartered Issuance SA	82.5	0.0	1	2025	13.08.2026		0.0	false	true	false	
147690318	3	Opus (Public) Chartered Issuance SA	99.9	0.0	1	2025	13.08.2026		0.0	false	true	false	
147690312	3	Opus (Public) Chartered Issuance SA	100.1	1.8465	1	2025	13.05.2026		0.0	false	true	null	
147690315	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
147690308	3	Opus (Public) Chartered Issuance SA	101.1	0.0	1	2025	13.08.2026		0.0	false	true	false	
147690311	3	Opus (Public) Chartered Issuance SA	96.5	1.8465	1	2025	13.05.2026		0.0	false	true	null	
147690305	3	Opus (Public) Chartered Issuance SA	96.6	1.8204	1	2025	13.08.2026		0.0	false	true	null	
147690304	3	Opus (Public) Chartered Issuance SA	98.9	0.0	1	2025	13.08.2026		0.0	false	true	false	
125934607	3	Raiffeisen Switzerland B.V.	0.0	0.8787794729	1	2023	26.05.2025	26.02.2025	4.4	false	true	false	
147690307	3	Opus (Public) Chartered Issuance SA	98.8	0.0	1	2025	13.08.2026		0.0	false	true	false	
147690306	3	Opus (Public) Chartered Issuance SA	100.4	0.0	1	2025	13.08.2026		0.0	false	true	false	
147690333	3	Opus (Public) Chartered Issuance SA	99.9	1.9155	1	2025	16.02.2026		0.0	false	true	null	
147690334	3	Opus (Public) Chartered Issuance SA	99.9	4.174	1	2025	17.02.2026		0.0	false	true	null	
147690329	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	13.02.2026		0.0	false	true	false	
147690331	3	Opus (Public) Chartered Issuance SA	99.2	1.9113	1	2025	17.02.2026		0.0	false	true	null	
147690330	3	Opus (Public) Chartered Issuance SA	82.9	0.0	1	2025	14.08.2026		0.0	false	true	false	
125934616	3	Raiffeisen Switzerland B.V.	0.0	0.6357214934	1	2023	26.02.2026	26.02.2025	4.375	false	true	false	
125934619	3	Raiffeisen Switzerland B.V.	0.0	5.0	1	2023	26.05.2025	26.02.2025	12.5	false	true	false	
148738880	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2025	23.06.2026		0.0	false	true	false	
147690351	3	Opus (Public) Chartered Issuance SA	99.2	3.8667	1	2025	17.08.2026		0.0	false	true	null	
147690350	3	Opus (Public) Chartered Issuance SA	82.5	0.0	1	2025	17.08.2026		0.0	false	true	false	
147690346	3	Opus (Public) Chartered Issuance SA	99.3	0.0	1	2025	17.08.2026		0.0	false	true	false	
147690336	3	Opus (Public) Chartered Issuance SA	85.9	0.0	1	2025	15.05.2026		0.0	false	true	false	
125934638	3	Raiffeisen Switzerland B.V.	0.0	0.9536754507	1	2023	02.06.2025	05.03.2025	24.405	false	true	false	
125934641	3	Raiffeisen Switzerland B.V.	0.0	0.9536754507	1	2023	02.06.2025	05.03.2025	4.881	false	true	false	
147690360	3	Opus (Public) Chartered Issuance SA	99.2	0.0	1	2025	17.08.2026		0.0	false	true	false	
125934647	3	Raiffeisen Switzerland B.V.	0.0	0.7591564927	1	2023	02.12.2025	04.03.2025	4.855	false	true	false	
125934647	3	Raiffeisen Switzerland B.V.	0.0	0.7591564927	1	2023	02.12.2025	03.06.2025	4.697	false	true	false	
125934647	3	Raiffeisen Switzerland B.V.	0.0	0.7591564927	1	2023	02.12.2025	01.09.2025	4.644	false	true	false	
125934647	3	Raiffeisen Switzerland B.V.	0.0	0.7591564927	1	2023	02.12.2025	02.12.2025	4.802	false	true	false	
129866759	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.7069800271	1	2023	21.10.2024		0.0	false	true	null	
147690359	3	Opus (Public) Chartered Issuance SA	97.2	0.0	1	2025	17.08.2026		0.0	false	true	false	
128293985	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
129866868	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.140625	1	2023	06.10.2025	07.01.2025	4.457	false	true	false	
129866868	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.140625	1	2023	06.10.2025	03.04.2025	4.034	false	true	false	
28154464	3	Leonteq Securities AG	0.0	0.0	1	2015	03.07.2025		0.0	false	true	false	
147690301	3	Opus (Public) Chartered Issuance SA	97.1	0.0	1	2025	13.08.2026		0.0	false	true	false	
28154463	3	Leonteq Securities AG	0.0	0.0	1	2015	03.07.2025		0.0	false	true	true	
147690303	3	Opus (Public) Chartered Issuance SA	99.0	0.0	1	2025	13.08.2026		0.0	false	true	false	
147690302	3	Opus (Public) Chartered Issuance SA	96.8	0.0	1	2025	13.08.2026		0.0	false	true	false	
36018640	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2017	30.12.2031		0.0	false	true	false	
147690701	3	Opus (Public) Chartered Issuance SA	101.1	0.0	1	2025	09.09.2026		0.0	false	true	false	
125934467	3	Raiffeisen Switzerland B.V.	97.89	0.0	1	2023	02.12.2026		0.0	false	true	false	
147690702	3	Opus (Public) Chartered Issuance SA	99.4	0.0	1	2025	09.09.2026		0.0	false	true	false	
125934469	3	Raiffeisen Switzerland B.V.	133.09	0.0	1	2023	01.06.2026		0.0	false	true	false	
147690697	3	Opus (Public) Chartered Issuance SA	99.7	0.0	1	2025	10.09.2030		0.0	false	true	false	
125934470	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	02.12.2025		0.0	false	true	false	
147690692	3	Opus (Public) Chartered Issuance SA	0.0	4.2506	1	2025	09.12.2025	09.12.2025	214.38	false	true	false	
147690695	3	Opus (Public) Chartered Issuance SA	87.0	0.0	1	2025	09.09.2026		0.0	false	true	false	
125934477	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	30.06.2026		0.0	false	true	false	
125934476	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	30.06.2026		0.0	false	true	false	
147690719	3	Opus (Public) Chartered Issuance SA	0.0	4.2414	1	2025	10.12.2025	10.12.2025	8.511	false	true	false	
147690712	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
147690708	3	Opus (Public) Chartered Issuance SA	100.0	1.8744	1	2025	10.09.2026		0.0	false	true	null	
125934491	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	23.06.2027		0.0	false	true	false	
125934490	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	23.06.2027		0.0	false	true	false	
147690707	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
147690732	3	Opus (Public) Chartered Issuance SA	0.0	1.9058	1	2025	11.03.2026		0.0	false	true	null	
147690735	3	Opus (Public) Chartered Issuance SA	0.0	4.1277	1	2025	29.01.2026		0.0	false	true	null	
147690725	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	11.12.2025	11.12.2025	0.0	false	true	false	
147690724	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	11.12.2025	11.12.2025	0.0	false	true	false	
125934507	3	Raiffeisen Switzerland B.V.	966.02649	0.0	1	2023	30.06.2027		0.0	false	true	false	
147690749	3	Opus (Public) Chartered Issuance SA	99.9	0.0	1	2025	14.09.2026		0.0	false	true	false	
147690748	3	Opus (Public) Chartered Issuance SA	82.3	0.0	1	2025	09.09.2027		0.0	false	true	false	
147690747	3	Opus (Public) Chartered Issuance SA	96.1	3.7569	1	2025	14.09.2026		0.0	false	true	null	
147690746	3	Opus (Public) Chartered Issuance SA	86.1	0.0	1	2025	11.09.2026		0.0	false	true	false	
147690739	3	Opus (Public) Chartered Issuance SA	0.0	1.9041	1	2025	11.03.2026		0.0	false	true	null	
147690639	3	Opus (Public) Chartered Issuance SA	97.1	0.0	1	2025	07.09.2026		0.0	false	true	false	
147690638	3	Opus (Public) Chartered Issuance SA	95.1	1.8576	1	2025	07.09.2026		0.0	false	true	null	
147690632	3	Opus (Public) Chartered Issuance SA	103.1	4.0541	1	2025	09.03.2026		0.0	false	true	null	
147690634	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
147690629	3	Opus (Public) Chartered Issuance SA	0.0	4.3308	1	2025	06.10.2025	06.10.2025	2.642	false	true	false	
147690628	3	Opus (Public) Chartered Issuance SA	0.0	4.3308	1	2025	06.10.2025	06.10.2025	2.642	false	true	false	
147690631	3	Opus (Public) Chartered Issuance SA	99.2	0.0	1	2025	08.09.2026		0.0	false	true	false	
147690630	3	Opus (Public) Chartered Issuance SA	95.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
147690624	3	Opus (Public) Chartered Issuance SA	99.6	0.0	1	2025	07.09.2026		0.0	false	true	false	
147690653	3	Opus (Public) Chartered Issuance SA	99.8	0.0	1	2025	07.09.2026		0.0	false	true	false	
147690652	3	Opus (Public) Chartered Issuance SA	100.0	0.0	1	2025	07.09.2026		0.0	false	true	false	
147690655	3	Opus (Public) Chartered Issuance SA	99.5	0.0	1	2025	08.09.2026		0.0	false	true	false	
147690648	3	Opus (Public) Chartered Issuance SA	98.8	0.0	1	2025	07.09.2026		0.0	false	true	false	
147690651	3	Opus (Public) Chartered Issuance SA	98.8	0.0	1	2025	07.09.2026		0.0	false	true	false	
147690650	3	Opus (Public) Chartered Issuance SA	99.7	0.0	1	2025	07.09.2026		0.0	false	true	false	
34971215	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	29.06.2026		0.0	false	true	false	
147690646	3	Opus (Public) Chartered Issuance SA	90.0	3.7914	1	2025	08.09.2026		0.0	false	true	null	
147690641	3	Opus (Public) Chartered Issuance SA	98.3	1.8585	1	2025	07.09.2026		0.0	false	true	null	
147690640	3	Opus (Public) Chartered Issuance SA	98.7	1.8585	1	2025	07.09.2026		0.0	false	true	null	
147690671	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
126458858	3	Barclays Bank PLC	0.0	0.0	1	2023	15.05.2025		0.0	false	true	false	
125934571	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	30.06.2026		0.0	false	true	false	
125934570	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	30.06.2026		0.0	false	true	false	
147690662	3	Opus (Public) Chartered Issuance SA	100.8	0.0	1	2025	09.03.2026		0.0	false	true	false	
147690656	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	07.09.2027		0.0	false	true	false	
147690659	3	Opus (Public) Chartered Issuance SA	98.5	1.9056	1	2025	09.03.2026		0.0	false	true	null	
147690658	3	Opus (Public) Chartered Issuance SA	100.6	1.9056	1	2025	09.03.2026		0.0	false	true	null	
147690681	3	Opus (Public) Chartered Issuance SA	0.0	1.9094	1	2025	09.03.2026		0.0	false	true	null	
147690683	3	Opus (Public) Chartered Issuance SA	98.9	1.8699	1	2025	09.09.2026		0.0	false	true	null	
147690676	3	Opus (Public) Chartered Issuance SA	88.5	0.0	1	2025	10.09.2027		0.0	false	true	false	
147690672	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	07.09.2027		0.0	false	true	false	
147690675	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	09.03.2027		0.0	false	true	false	
147690674	3	Opus (Public) Chartered Issuance SA	100.2	0.0	1	2025	08.03.2027		0.0	false	true	false	
147690573	3	Opus (Public) Chartered Issuance SA	86.0	4.0902	1	2025	05.03.2026		0.0	false	true	null	
147690572	3	Opus (Public) Chartered Issuance SA	95.6	0.0	1	2025	02.09.2027	02.12.2025	0.0	false	true	false	
147690574	3	Opus (Public) Chartered Issuance SA	99.7	0.0	1	2025	05.03.2026		0.0	false	true	false	
147690569	3	Opus (Public) Chartered Issuance SA	97.0	0.0	1	2025	02.09.2026		0.0	false	true	false	
127245072	3	Morgan Stanley B.V.	0.0	0.0	1	2023	17.11.2025		0.0	false	true	false	
147690568	3	Opus (Public) Chartered Issuance SA	100.8	4.0885	1	2025	05.03.2026		0.0	false	true	null	
128293664	3	Barclays Bank PLC	0.0	12.48	1	2023	25.02.2025	25.02.2025	27.878	false	true	false	
147690564	3	Opus (Public) Chartered Issuance SA	99.0	0.0	1	2025	01.09.2026		0.0	false	true	false	
147690567	3	Opus (Public) Chartered Issuance SA	99.2	0.0	1	2025	02.09.2026		0.0	false	true	false	
147690561	3	Opus (Public) Chartered Issuance SA	100.5	0.0	1	2025	01.09.2026		0.0	false	true	false	
147690560	3	Opus (Public) Chartered Issuance SA	101.8	0.0	1	2025	01.09.2026		0.0	false	true	false	
147690563	3	Opus (Public) Chartered Issuance SA	99.3	0.0	1	2025	01.09.2026		0.0	false	true	false	
147690562	3	Opus (Public) Chartered Issuance SA	98.7	0.0	1	2025	01.09.2026		0.0	false	true	false	
147690591	3	Opus (Public) Chartered Issuance SA	99.7	0.0	1	2025	03.09.2026		0.0	false	true	false	
147690590	3	Opus (Public) Chartered Issuance SA	97.6	3.8133	1	2025	03.09.2026		0.0	false	true	null	
147690584	3	Opus (Public) Chartered Issuance SA	0.0	4.1715	1	2025	27.02.2026		0.0	false	true	null	
147690586	3	Opus (Public) Chartered Issuance SA	100.3	0.0	1	2025	02.09.2026		0.0	false	true	false	
127245069	3	Morgan Stanley B.V.	0.0	0.0	1	2023	23.05.2025		0.0	false	true	false	
125934363	3	Raiffeisen Switzerland B.V.	0.0	0.8488210818	1	2023	19.05.2025	19.02.2025	4.25	false	true	false	
147690578	3	Opus (Public) Chartered Issuance SA	100.7	0.0	1	2025	02.09.2026		0.0	false	true	false	
4824301	3	Zuercher Kantonalbank	0.0	0.0	1	2008		15.12.2025	0.0	false	true	true	
125934376	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	19.05.2025		0.0	false	true	false	
147690599	3	Opus (Public) Chartered Issuance SA	89.0	0.0	1	2025	03.09.2026		0.0	false	true	false	
147690593	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
147690592	3	Opus (Public) Chartered Issuance SA	92.8	3.8558	1	2025	04.09.2026		0.0	false	true	null	
147690595	3	Opus (Public) Chartered Issuance SA	93.0	3.9508	1	2025	02.06.2026		0.0	false	true	null	
147690594	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
147690621	3	Opus (Public) Chartered Issuance SA	97.9	3.8174	1	2025	02.09.2026		0.0	false	true	null	
147690623	3	Opus (Public) Chartered Issuance SA	99.7	0.0	1	2025	07.09.2026		0.0	false	true	false	
147690617	3	Opus (Public) Chartered Issuance SA	99.3	3.8117	1	2025	04.09.2026		0.0	false	true	null	
147690616	3	Opus (Public) Chartered Issuance SA	97.5	3.8117	1	2025	04.09.2026		0.0	false	true	null	
125934392	3	Raiffeisen Switzerland B.V.	0.0	1.211090573	1	2023	26.11.2024		0.0	false	true	null	
125934394	3	Raiffeisen Switzerland B.V.	0.0	1.814876033	1	2023	26.11.2024		0.0	false	true	null	
147690608	3	Opus (Public) Chartered Issuance SA	100.3	1.8972	1	2025	09.03.2026		0.0	false	true	null	
147690508	3	Opus (Public) Chartered Issuance SA	100.1	0.0	1	2025	28.08.2026		0.0	false	true	false	
147690501	3	Opus (Public) Chartered Issuance SA	91.1	0.0	1	2025	02.03.2026		0.0	false	true	false	
147690500	3	Opus (Public) Chartered Issuance SA	90.7	0.0	1	2025	02.03.2026		0.0	false	true	false	
147690503	3	Opus (Public) Chartered Issuance SA	97.6	0.0	1	2025	02.03.2026		0.0	false	true	false	
147690502	3	Opus (Public) Chartered Issuance SA	100.6	0.0	1	2025	02.03.2026		0.0	false	true	false	
125934417	3	Raiffeisen Switzerland B.V.	115.14	0.0	1	2023	31.05.2027		0.0	false	true	false	
125934416	3	Raiffeisen Switzerland B.V.	117.95	0.0	1	2023	31.05.2027		0.0	false	true	false	
125934421	3	Raiffeisen Switzerland B.V.	122.93	0.0	1	2023	01.06.2026		0.0	false	true	false	
147690520	3	Opus (Public) Chartered Issuance SA	99.9	0.0	1	2025	28.08.2026		0.0	false	true	false	
125934422	3	Raiffeisen Switzerland B.V.	143.52	0.0	1	2023	01.06.2026		0.0	false	true	false	
127245132	3	Morgan Stanley B.V.	0.0	0.0	1	2023	21.11.2025		0.0	false	true	false	
147690519	3	Opus (Public) Chartered Issuance SA	98.7	1.8644	1	2025	28.08.2026		0.0	false	true	null	
147690515	3	Opus (Public) Chartered Issuance SA	101.2	0.0	1	2025	28.08.2026		0.0	false	true	false	
147690541	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	29.01.2026		0.0	false	true	false	
147690533	3	Opus (Public) Chartered Issuance SA	0.0	1.9476	1	2025	28.01.2026		0.0	false	true	null	
147690532	3	Opus (Public) Chartered Issuance SA	0.0	1.9438	1	2025	29.01.2026		0.0	false	true	null	
147690529	3	Opus (Public) Chartered Issuance SA	0.0	1.9465	1	2025	29.01.2026		0.0	false	true	null	
147690531	3	Opus (Public) Chartered Issuance SA	100.9	0.0	1	2025	31.08.2026		0.0	false	true	false	
147690530	3	Opus (Public) Chartered Issuance SA	99.0	4.1631	1	2025	02.03.2026		0.0	false	true	null	
147690557	3	Opus (Public) Chartered Issuance SA	96.8	1.914	1	2025	04.03.2026		0.0	false	true	null	
147690553	3	Opus (Public) Chartered Issuance SA	0.0	1.9442	1	2025	27.02.2026		0.0	false	true	null	
147690555	3	Opus (Public) Chartered Issuance SA	96.3	0.0	1	2025	02.09.2030		0.0	false	true	false	
147690554	3	Opus (Public) Chartered Issuance SA	95.2	0.0	1	2025	03.09.2030		0.0	false	true	false	
147690549	3	Opus (Public) Chartered Issuance SA	98.4	1.9062	1	2025	04.03.2026		0.0	false	true	null	
147690548	3	Opus (Public) Chartered Issuance SA	91.4	0.0	1	2025	01.06.2026		0.0	false	true	false	
147690551	3	Opus (Public) Chartered Issuance SA	96.0	0.0	1	2025	01.09.2026		0.0	false	true	false	
147690550	3	Opus (Public) Chartered Issuance SA	99.6	1.9062	1	2025	04.03.2026		0.0	false	true	null	
147690545	3	Opus (Public) Chartered Issuance SA	98.5	1.9014	1	2025	25.03.2026		0.0	false	true	null	
147690547	3	Opus (Public) Chartered Issuance SA	100.0	0.0	1	2025	01.09.2026		0.0	false	true	false	
141399405	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2025	02.05.2028		0.0	false	true	false	
125934210	3	Raiffeisen Switzerland B.V.	0.0	0.9586685159	1	2023	05.05.2025	04.02.2025	4.8	false	true	false	
125934210	3	Raiffeisen Switzerland B.V.	0.0	0.9586685159	1	2023	05.05.2025	05.05.2025	4.853	false	true	false	
147690958	3	Opus (Public) Chartered Issuance SA	99.2	0.0	1	2025	25.09.2026		0.0	false	true	false	
147690953	3	Opus (Public) Chartered Issuance SA	101.3	0.0	1	2025	25.11.2027		0.0	false	true	false	
147690954	3	Opus (Public) Chartered Issuance SA	97.8	3.6286	1	2025	25.09.2026		0.0	false	true	null	
147690949	3	Opus (Public) Chartered Issuance SA	100.1	0.0	1	2025	25.09.2026		0.0	false	true	false	
147690950	3	Opus (Public) Chartered Issuance SA	99.1	1.9272	1	2025	24.04.2026		0.0	false	true	null	
147690945	3	Opus (Public) Chartered Issuance SA	98.4	0.0	1	2025	25.09.2026		0.0	false	true	false	
32873701	3	Vontobel Financial Products GmbH	270.040405	0.0	1	2016			0.0	false	true	false	
32873701	3	Vontobel Financial Products GmbH	270.040405	0.0	1	2016			0.0	false	true	false	
147690973	3	Opus (Public) Chartered Issuance SA	99.9	0.0	1	2025	28.09.2026		0.0	false	true	false	
147690972	3	Opus (Public) Chartered Issuance SA	96.3	0.0	1	2025	28.09.2026		0.0	false	true	false	
147690975	3	Opus (Public) Chartered Issuance SA	0.0	1.9603	1	2025	30.12.2025		0.0	false	true	null	
147690974	3	Opus (Public) Chartered Issuance SA	96.4	0.0	1	2025	28.09.2026		0.0	false	true	false	
147690969	3	Opus (Public) Chartered Issuance SA	99.1	3.8044	1	2025	27.05.2026		0.0	false	true	null	
125934228	3	Raiffeisen Switzerland B.V.	0.0	1.8823855755	1	2023	12.05.2025	12.02.2025	8.513	false	true	false	
141399416	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	1.8567131147	1	2025	15.04.2026	15.07.2025	4.317	false	true	false	
141399416	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	1.8567131147	1	2025	15.04.2026	15.10.2025	4.356	false	true	false	
125934231	3	Raiffeisen Switzerland B.V.	0.0	0.8837725381	1	2023	12.05.2025	12.02.2025	4.425	false	true	false	
125934231	3	Raiffeisen Switzerland B.V.	0.0	0.8837725381	1	2023	12.05.2025	12.05.2025	4.425	false	true	false	
125934237	3	Raiffeisen Switzerland B.V.	99.93	2.75	1	2023	17.05.2028		0.0	false	true	null	
125934236	3	Raiffeisen Switzerland B.V.	103.9	1.0	1	2023	17.05.2028	19.05.2025	17.7	false	true	false	
125934239	3	Raiffeisen Switzerland B.V.	101.93	0.0	1	2023	12.05.2027		0.0	false	true	false	
125934238	3	Raiffeisen Switzerland B.V.	99.84	0.0	1	2023	12.05.2027		0.0	false	true	false	
147690988	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
1154355	3	Natwest Markets N.V.	0.0	0.0	1	2000			0.0	false	true	null	
147690985	3	Opus (Public) Chartered Issuance SA	98.0	0.0	1	2025	28.09.2026		0.0	false	true	false	
147690984	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	22.09.2027		0.0	false	true	false	
147690987	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
147690986	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
147690977	3	Opus (Public) Chartered Issuance SA	101.2	1.9079	1	2025	28.09.2026		0.0	false	true	null	
147690976	3	Opus (Public) Chartered Issuance SA	99.8	1.9079	1	2025	28.09.2026		0.0	false	true	null	
147690979	3	Opus (Public) Chartered Issuance SA	98.0	0.0	1	2025	28.09.2026		0.0	false	true	false	
147690978	3	Opus (Public) Chartered Issuance SA	96.8	0.0	1	2025	28.09.2026		0.0	false	true	false	
141399389	3	Goldman Sachs & Co. Wertpapier GmbH	102.9	0.0	1	2025	25.10.2027		0.0	false	true	false	
147690994	3	Opus (Public) Chartered Issuance SA	98.9	0.0	1	2025	29.09.2026		0.0	false	true	false	
147690893	3	Opus (Public) Chartered Issuance SA	0.0	1.9853	1	2025	07.11.2025	07.11.2025	2.33	false	true	false	
125934290	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	18.11.2025		0.0	false	true	false	
147690905	3	Opus (Public) Chartered Issuance SA	97.6	1.909	1	2025	23.09.2026		0.0	false	true	null	
147690904	3	Opus (Public) Chartered Issuance SA	97.0	1.909	1	2025	23.09.2026		0.0	false	true	null	
147690901	3	Opus (Public) Chartered Issuance SA	97.5	3.6333	1	2025	23.09.2026		0.0	false	true	null	
147690900	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	23.03.2026		0.0	false	true	false	
141399350	3	Goldman Sachs & Co. Wertpapier GmbH	101.04	0.0	1	2025	19.04.2027		0.0	false	true	false	
147690924	3	Opus (Public) Chartered Issuance SA	0.0	1.9266	1	2025	24.03.2026		0.0	false	true	null	
125934306	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	19.05.2025		0.0	false	true	false	
147690926	3	Opus (Public) Chartered Issuance SA	99.5	1.9254	1	2025	27.03.2026		0.0	false	true	null	
147690921	3	Opus (Public) Chartered Issuance SA	0.0	1.9266	1	2025	24.03.2026		0.0	false	true	null	
147690923	3	Opus (Public) Chartered Issuance SA	0.0	1.9266	1	2025	24.03.2026		0.0	false	true	null	
141399306	3	Goldman Sachs & Co. Wertpapier GmbH	98.74	0.0	1	2025	16.04.2027		0.0	false	true	false	
147690913	3	Opus (Public) Chartered Issuance SA	99.5	0.0	1	2025	23.09.2026		0.0	false	true	false	
147690912	3	Opus (Public) Chartered Issuance SA	99.6	0.0	1	2025	23.09.2026		0.0	false	true	false	
147690915	3	Opus (Public) Chartered Issuance SA	99.8	1.918	1	2025	23.06.2026		0.0	false	true	null	
147690941	3	Opus (Public) Chartered Issuance SA	99.2	1.9047	1	2025	24.09.2026		0.0	false	true	null	
147690940	3	Opus (Public) Chartered Issuance SA	95.1	1.9047	1	2025	24.09.2026		0.0	false	true	null	
147690943	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	25.03.2026		0.0	false	true	false	
147690942	3	Opus (Public) Chartered Issuance SA	99.7	1.9047	1	2025	24.09.2026		0.0	false	true	null	
142710261	3	Banque Cantonale Vaudoise	81.76865	0.1148404993	1	2025	12.03.2027	12.06.2025	2.875	false	true	true	
142710261	3	Banque Cantonale Vaudoise	81.76865	0.1148404993	1	2025	12.03.2027	12.09.2025	2.875	false	true	true	
142710261	3	Banque Cantonale Vaudoise	81.76865	0.1148404993	1	2025	12.03.2027	12.12.2025	2.875	false	true	true	
147690937	3	Opus (Public) Chartered Issuance SA	0.0	3.8903	1	2025	24.03.2026		0.0	false	true	null	
147690936	3	Opus (Public) Chartered Issuance SA	99.0	3.3744	1	2025	24.09.2026		0.0	false	true	null	
141399316	3	Goldman Sachs & Co. Wertpapier GmbH	107.6	0.0	1	2025	15.10.2027		0.0	false	true	false	
147690934	3	Opus (Public) Chartered Issuance SA	102.2	0.0	1	2025	24.09.2026		0.0	false	true	false	
140088793	3	Luzerner Kantonalbank AG	104.02	0.15	1	2025	22.01.2026		0.0	false	true	null	
147690829	3	Opus (Public) Chartered Issuance SA	99.1	0.0	1	2025	18.09.2026		0.0	false	true	false	
141399532	3	Goldman Sachs & Co. Wertpapier GmbH	102.78	0.0	1	2025	10.05.2027		0.0	false	true	false	
140088795	3	Luzerner Kantonalbank AG	0.0	0.5171270718	1	2025	22.07.2025	22.04.2025	0.65	false	true	true	
140088795	3	Luzerner Kantonalbank AG	0.0	0.5171270718	1	2025	22.07.2025	22.07.2025	0.65	false	true	true	
141399535	3	Goldman Sachs & Co. Wertpapier GmbH	99.92	0.0	1	2025	10.05.2027		0.0	false	true	false	
147690831	3	Opus (Public) Chartered Issuance SA	94.7	0.0	1	2025	18.09.2026		0.0	false	true	false	
140088794	3	Luzerner Kantonalbank AG	97.91	0.1117516629	1	2025	22.04.2026	24.02.2025	0.58333	false	true	true	
140088794	3	Luzerner Kantonalbank AG	97.91	0.1117516629	1	2025	22.04.2026	24.03.2025	0.58333	false	true	true	
140088794	3	Luzerner Kantonalbank AG	97.91	0.1117516629	1	2025	22.04.2026	22.04.2025	0.58333	false	true	true	
140088794	3	Luzerner Kantonalbank AG	97.91	0.1117516629	1	2025	22.04.2026	22.05.2025	0.58333	false	true	true	
140088794	3	Luzerner Kantonalbank AG	97.91	0.1117516629	1	2025	22.04.2026	23.06.2025	0.58333	false	true	true	
140088794	3	Luzerner Kantonalbank AG	97.91	0.1117516629	1	2025	22.04.2026	22.07.2025	0.58333	false	true	true	
140088794	3	Luzerner Kantonalbank AG	97.91	0.1117516629	1	2025	22.04.2026	22.08.2025	0.58333	false	true	true	
140088794	3	Luzerner Kantonalbank AG	97.91	0.1117516629	1	2025	22.04.2026	22.09.2025	0.58333	false	true	true	
140088794	3	Luzerner Kantonalbank AG	97.91	0.1117516629	1	2025	22.04.2026	22.10.2025	0.58333	false	true	true	
140088794	3	Luzerner Kantonalbank AG	97.91	0.1117516629	1	2025	22.04.2026	24.11.2025	0.58333	false	true	true	
140088794	3	Luzerner Kantonalbank AG	97.91	0.1117516629	1	2025	22.04.2026	22.12.2025	0.58333	false	true	true	
147690830	3	Opus (Public) Chartered Issuance SA	95.4	0.0	1	2025	18.09.2026		0.0	false	true	false	
140088797	3	Luzerner Kantonalbank AG	0.0	0.5171270718	1	2025	22.07.2025	22.04.2025	0.65	false	true	true	
140088797	3	Luzerner Kantonalbank AG	0.0	0.5171270718	1	2025	22.07.2025	22.07.2025	0.65	false	true	true	
140088796	3	Luzerner Kantonalbank AG	107.03	0.15	1	2025	22.01.2026		0.0	false	true	null	
140088799	3	Luzerner Kantonalbank AG	0.0	4.8928176795	1	2025	22.07.2025	22.04.2025	5.746	false	true	true	
140088799	3	Luzerner Kantonalbank AG	0.0	4.8928176795	1	2025	22.07.2025	22.07.2025	5.735	false	true	true	
147690827	3	Opus (Public) Chartered Issuance SA	94.1	1.8809	1	2025	18.09.2026		0.0	false	true	null	
140088798	3	Luzerner Kantonalbank AG	0.0	4.8928176795	1	2025	22.07.2025	22.04.2025	5.746	false	true	true	
140088798	3	Luzerner Kantonalbank AG	0.0	4.8928176795	1	2025	22.07.2025	22.07.2025	5.735	false	true	true	
125934089	3	Raiffeisen Switzerland B.V.	768.7439425	0.0	1	2023	07.06.2027		0.0	false	true	false	
140088785	3	Luzerner Kantonalbank AG	0.0	0.5171270718	1	2025	21.07.2025	22.04.2025	1.3	false	true	true	
140088785	3	Luzerner Kantonalbank AG	0.0	0.5171270718	1	2025	21.07.2025	21.07.2025	1.3	false	true	true	
140088784	3	Luzerner Kantonalbank AG	79.62	0.17	1	2025	21.01.2026		0.0	false	true	null	
140088787	3	Luzerner Kantonalbank AG	104.33	0.17	1	2025	21.01.2026		0.0	false	true	null	
125934090	3	Raiffeisen Switzerland B.V.	672.87377	0.0	1	2023	07.06.2027		0.0	false	true	false	
140088786	3	Luzerner Kantonalbank AG	0.0	5.1069767441	1	2025	21.11.2025	21.02.2025	3.2	false	true	true	
140088786	3	Luzerner Kantonalbank AG	0.0	5.1069767441	1	2025	21.11.2025	21.03.2025	3.143	false	true	true	
140088786	3	Luzerner Kantonalbank AG	0.0	5.1069767441	1	2025	21.11.2025	21.04.2025	2.874	false	true	true	
140088786	3	Luzerner Kantonalbank AG	0.0	5.1069767441	1	2025	21.11.2025	21.05.2025	2.933	false	true	true	
140088786	3	Luzerner Kantonalbank AG	0.0	5.1069767441	1	2025	21.11.2025	23.06.2025	2.895	false	true	true	
140088786	3	Luzerner Kantonalbank AG	0.0	5.1069767441	1	2025	21.11.2025	21.07.2025	2.838	false	true	true	
140088786	3	Luzerner Kantonalbank AG	0.0	5.1069767441	1	2025	21.11.2025	21.08.2025	2.875	false	true	true	
140088786	3	Luzerner Kantonalbank AG	0.0	5.1069767441	1	2025	21.11.2025	22.09.2025	2.824	false	true	true	
147690822	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	20.10.2026		0.0	false	true	false	
140088789	3	Luzerner Kantonalbank AG	0.0	4.2382271468	1	2025	23.01.2026	24.02.2025	3.177	false	true	true	
140088789	3	Luzerner Kantonalbank AG	0.0	4.2382271468	1	2025	23.01.2026	24.03.2025	3.132	false	true	true	
140088789	3	Luzerner Kantonalbank AG	0.0	4.2382271468	1	2025	23.01.2026	23.04.2025	2.933	false	true	true	
140088789	3	Luzerner Kantonalbank AG	0.0	4.2382271468	1	2025	23.01.2026	23.05.2025	2.908	false	true	true	
140088789	3	Luzerner Kantonalbank AG	0.0	4.2382271468	1	2025	23.01.2026	23.06.2025	2.882	false	true	true	
140088789	3	Luzerner Kantonalbank AG	0.0	4.2382271468	1	2025	23.01.2026	23.07.2025	2.811	false	true	true	
140088789	3	Luzerner Kantonalbank AG	0.0	4.2382271468	1	2025	23.01.2026	25.08.2025	2.844	false	true	true	
140088789	3	Luzerner Kantonalbank AG	0.0	4.2382271468	1	2025	23.01.2026	23.09.2025	2.808	false	true	true	
140088788	3	Luzerner Kantonalbank AG	0.0	0.26	1	2025	22.07.2025	22.07.2025	1.3	false	true	true	
147690816	3	Opus (Public) Chartered Issuance SA	97.5	3.6485	1	2025	17.09.2026		0.0	false	true	null	
140088791	3	Luzerner Kantonalbank AG	104.85	0.15	1	2025	22.01.2026		0.0	false	true	null	
147690819	3	Opus (Public) Chartered Issuance SA	0.0	4.0454	1	2025	09.02.2026		0.0	false	true	null	
140088790	3	Luzerner Kantonalbank AG	0.0	0.26	1	2025	22.07.2025	22.07.2025	1.3	false	true	true	
140088777	3	Luzerner Kantonalbank AG	0.0	0.18	1	2025	22.12.2025	22.12.2025	1.652	false	true	true	
140088776	3	Luzerner Kantonalbank AG	0.0	0.18	1	2025	22.12.2025	22.12.2025	1.652	false	true	true	
147690844	3	Opus (Public) Chartered Issuance SA	0.0	3.8798	1	2025	18.03.2026		0.0	false	true	null	
140088779	3	Luzerner Kantonalbank AG	99.93	0.1695290858	1	2025	21.01.2026	22.04.2025	0.425	false	true	true	
140088779	3	Luzerner Kantonalbank AG	99.93	0.1695290858	1	2025	21.01.2026	21.07.2025	0.425	false	true	true	
140088779	3	Luzerner Kantonalbank AG	99.93	0.1695290858	1	2025	21.01.2026	21.10.2025	0.425	false	true	true	
140088778	3	Luzerner Kantonalbank AG	0.0	0.0998151571	1	2025	21.07.2026	22.04.2025	0.375	false	true	true	
140088778	3	Luzerner Kantonalbank AG	0.0	0.0998151571	1	2025	21.07.2026	21.07.2025	0.375	false	true	true	
140088778	3	Luzerner Kantonalbank AG	0.0	0.0998151571	1	2025	21.07.2026	21.10.2025	0.375	false	true	true	
140088781	3	Luzerner Kantonalbank AG	0.0	0.0798890429	1	2025	21.01.2027	22.04.2025	0.4	false	true	true	
140088781	3	Luzerner Kantonalbank AG	0.0	0.0798890429	1	2025	21.01.2027	21.07.2025	0.4	false	true	true	
140088781	3	Luzerner Kantonalbank AG	0.0	0.0798890429	1	2025	21.01.2027	21.10.2025	0.4	false	true	true	
147690841	3	Opus (Public) Chartered Issuance SA	0.0	3.8942	1	2025	10.03.2026		0.0	false	true	null	
140088780	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	21.01.2026	21.02.2025	0.14166	false	true	true	
140088780	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	21.01.2026	21.03.2025	0.14166	false	true	true	
140088780	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	21.01.2026	22.04.2025	0.14166	false	true	true	
140088780	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	21.01.2026	21.05.2025	0.14166	false	true	true	
140088780	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	21.01.2026	23.06.2025	0.14166	false	true	true	
140088780	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	21.01.2026	21.07.2025	0.14166	false	true	true	
140088780	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	21.01.2026	21.08.2025	0.14166	false	true	true	
140088780	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	21.01.2026	22.09.2025	0.14166	false	true	true	
140088780	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	21.01.2026	21.10.2025	0.14166	false	true	true	
140088783	3	Luzerner Kantonalbank AG	105.03	0.17	1	2025	21.01.2026		0.0	false	true	null	
147690843	3	Opus (Public) Chartered Issuance SA	0.0	3.8798	1	2025	18.03.2026		0.0	false	true	null	
140088782	3	Luzerner Kantonalbank AG	0.0	4.2481994459	1	2025	21.01.2026	21.04.2025	8.602	false	true	true	
140088782	3	Luzerner Kantonalbank AG	0.0	4.2481994459	1	2025	21.01.2026	21.07.2025	8.494	false	true	true	
140088782	3	Luzerner Kantonalbank AG	0.0	4.2481994459	1	2025	21.01.2026	21.10.2025	8.474	false	true	true	
147690842	3	Opus (Public) Chartered Issuance SA	0.0	3.8798	1	2025	18.03.2026		0.0	false	true	null	
140088769	3	Luzerner Kantonalbank AG	104.38	0.17	1	2025	20.01.2026		0.0	false	true	null	
140088768	3	Luzerner Kantonalbank AG	103.87	0.17	1	2025	20.01.2026		0.0	false	true	null	
140088771	3	Luzerner Kantonalbank AG	96.0	0.0998151571	1	2025	21.07.2026	22.04.2025	0.375	false	true	true	
140088771	3	Luzerner Kantonalbank AG	96.0	0.0998151571	1	2025	21.07.2026	21.07.2025	0.375	false	true	true	
140088771	3	Luzerner Kantonalbank AG	96.0	0.0998151571	1	2025	21.07.2026	21.10.2025	0.375	false	true	true	
140088773	3	Luzerner Kantonalbank AG	68.43	0.1695290858	1	2025	21.01.2026	22.04.2025	0.425	false	true	true	
140088773	3	Luzerner Kantonalbank AG	68.43	0.1695290858	1	2025	21.01.2026	21.07.2025	0.425	false	true	true	
140088773	3	Luzerner Kantonalbank AG	68.43	0.1695290858	1	2025	21.01.2026	21.10.2025	0.425	false	true	true	
140088772	3	Luzerner Kantonalbank AG	106.44	0.16	1	2025	21.01.2026		0.0	false	true	null	
140088775	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	21.02.2025	0.125	false	true	true	
140088775	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	21.03.2025	0.125	false	true	true	
140088775	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	22.04.2025	0.125	false	true	true	
140088775	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	21.05.2025	0.125	false	true	true	
140088775	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	23.06.2025	0.125	false	true	true	
140088775	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	21.07.2025	0.125	false	true	true	
140088775	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	21.08.2025	0.125	false	true	true	
140088775	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	22.09.2025	0.125	false	true	true	
140088775	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	21.10.2025	0.125	false	true	true	
140088774	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	21.02.2025	0.125	false	true	true	
140088774	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	21.03.2025	0.125	false	true	true	
140088774	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	22.04.2025	0.125	false	true	true	
140088774	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	21.05.2025	0.125	false	true	true	
140088774	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	23.06.2025	0.125	false	true	true	
140088774	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	21.07.2025	0.125	false	true	true	
140088774	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	21.08.2025	0.125	false	true	true	
140088774	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	22.09.2025	0.125	false	true	true	
140088774	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	21.10.2025	0.125	false	true	true	
140088774	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	21.11.2025	0.125	false	true	true	
140088774	3	Luzerner Kantonalbank AG	0.0	0.1197339246	1	2025	21.04.2026	22.12.2025	0.125	false	true	true	
140088825	3	Luzerner Kantonalbank AG	101.52	0.0599167822	1	2025	27.01.2027	28.04.2025	3.0	false	true	true	
140088825	3	Luzerner Kantonalbank AG	101.52	0.0599167822	1	2025	27.01.2027	28.07.2025	3.0	false	true	true	
140088825	3	Luzerner Kantonalbank AG	101.52	0.0599167822	1	2025	27.01.2027	27.10.2025	3.0	false	true	true	
140088827	3	Luzerner Kantonalbank AG	91.91	0.14	1	2025	23.01.2026		0.0	false	true	null	
140088826	3	Luzerner Kantonalbank AG	101.79	0.0647302904	1	2025	25.01.2027	25.04.2025	0.33222	false	true	true	
140088826	3	Luzerner Kantonalbank AG	101.79	0.0647302904	1	2025	25.01.2027	25.07.2025	0.325	false	true	true	
140088826	3	Luzerner Kantonalbank AG	101.79	0.0647302904	1	2025	25.01.2027	27.10.2025	0.325	false	true	true	
140088829	3	Luzerner Kantonalbank AG	107.35	4.21	1	2025	26.01.2026		0.0	false	true	null	
115186552	3	Corner Banca SA	0.0	0.0	1	2022	08.04.2025		0.0	false	true	true	
140088828	3	Luzerner Kantonalbank AG	105.95	2.24	1	2025	23.01.2026		0.0	false	true	null	
140088831	3	Luzerner Kantonalbank AG	100.52	1.4306839186	1	2025	23.07.2026	23.04.2025	5.052	false	true	true	
140088831	3	Luzerner Kantonalbank AG	100.52	1.4306839186	1	2025	23.07.2026	23.07.2025	5.006	false	true	true	
140088831	3	Luzerner Kantonalbank AG	100.52	1.4306839186	1	2025	23.07.2026	23.10.2025	4.965	false	true	true	
125934118	3	Raiffeisen Switzerland B.V.	44.96	0.0	1	2023	04.05.2027		0.0	false	true	false	
140088830	3	Luzerner Kantonalbank AG	109.89	2.24	1	2025	23.01.2026		0.0	false	true	null	
140088817	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	23.01.2026	23.04.2025	0.35	false	true	true	
140088817	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	23.01.2026	23.07.2025	0.35	false	true	true	
140088816	3	Luzerner Kantonalbank AG	101.39	0.0731977818	1	2025	23.07.2026	23.04.2025	0.275	false	true	true	
140088816	3	Luzerner Kantonalbank AG	101.39	0.0731977818	1	2025	23.07.2026	23.07.2025	0.275	false	true	true	
140088816	3	Luzerner Kantonalbank AG	101.39	0.0731977818	1	2025	23.07.2026	23.10.2025	0.275	false	true	true	
115186551	3	Corner Banca SA	116.93	0.0	1	2022	01.04.2027		0.0	false	true	true	
140088819	3	Luzerner Kantonalbank AG	107.4	4.22	1	2025	26.01.2026		0.0	false	true	null	
140088818	3	Luzerner Kantonalbank AG	0.0	0.0933333333	1	2025	30.07.2026	30.04.2025	0.35	false	true	true	
140088818	3	Luzerner Kantonalbank AG	0.0	0.0933333333	1	2025	30.07.2026	30.07.2025	0.35	false	true	true	
141399494	3	Goldman Sachs & Co. Wertpapier GmbH	820.565015	0.0	1	2025	05.05.2027		0.0	false	true	false	
125934125	3	Raiffeisen Switzerland B.V.	76.85	0.0	1	2023	08.05.2026		0.0	false	true	false	
140088821	3	Luzerner Kantonalbank AG	0.0	0.36	1	2025	28.04.2025	28.04.2025	0.9	false	true	true	
125934124	3	Raiffeisen Switzerland B.V.	130.83	0.0	1	2023	08.05.2026		0.0	false	true	false	
140088823	3	Luzerner Kantonalbank AG	74.08	0.1396121883	1	2025	23.01.2026	23.04.2025	0.35	false	true	true	
140088823	3	Luzerner Kantonalbank AG	74.08	0.1396121883	1	2025	23.01.2026	23.07.2025	0.35	false	true	true	
140088823	3	Luzerner Kantonalbank AG	74.08	0.1396121883	1	2025	23.01.2026	23.10.2025	0.35	false	true	true	
140088822	3	Luzerner Kantonalbank AG	0.0	0.36	1	2025	28.04.2025	28.04.2025	0.9	false	true	true	
147690850	3	Opus (Public) Chartered Issuance SA	63.8	0.0	1	2025	15.09.2027		0.0	false	true	false	
140088809	3	Luzerner Kantonalbank AG	94.58	0.0798521256	1	2025	22.07.2026	22.04.2025	0.3	false	true	true	
140088809	3	Luzerner Kantonalbank AG	94.58	0.0798521256	1	2025	22.07.2026	22.07.2025	0.3	false	true	true	
140088809	3	Luzerner Kantonalbank AG	94.58	0.0798521256	1	2025	22.07.2026	22.10.2025	0.3	false	true	true	
140088808	3	Luzerner Kantonalbank AG	103.81	0.0798521256	1	2025	22.07.2026	22.07.2025	0.6	false	true	true	
140088811	3	Luzerner Kantonalbank AG	101.48	0.1396121883	1	2025	23.01.2026	23.04.2025	0.35	false	true	true	
140088811	3	Luzerner Kantonalbank AG	101.48	0.1396121883	1	2025	23.01.2026	23.07.2025	0.35	false	true	true	
140088811	3	Luzerner Kantonalbank AG	101.48	0.1396121883	1	2025	23.01.2026	23.10.2025	0.35	false	true	true	
140088810	3	Luzerner Kantonalbank AG	100.4	0.0798521256	1	2025	21.07.2026	22.04.2025	0.3	false	true	true	
140088810	3	Luzerner Kantonalbank AG	100.4	0.0798521256	1	2025	21.07.2026	21.07.2025	0.3	false	true	true	
140088810	3	Luzerner Kantonalbank AG	100.4	0.0798521256	1	2025	21.07.2026	21.10.2025	0.3	false	true	true	
140088813	3	Luzerner Kantonalbank AG	105.11	0.14	1	2025	22.01.2026		0.0	false	true	null	
147690873	3	Opus (Public) Chartered Issuance SA	0.0	1.9673	1	2025	06.02.2026		0.0	false	true	null	
140088812	3	Luzerner Kantonalbank AG	101.27	2.24	1	2025	23.02.2026		0.0	false	true	null	
147690872	3	Opus (Public) Chartered Issuance SA	100.9	0.0	1	2025	22.09.2026		0.0	false	true	false	
115186539	3	Corner Banca SA	0.0	0.0	1	2022	31.03.2025		0.0	false	true	true	
140088815	3	Luzerner Kantonalbank AG	104.99	0.14	1	2025	23.01.2026		0.0	false	true	null	
140088814	3	Luzerner Kantonalbank AG	104.31	0.14	1	2025	23.01.2026		0.0	false	true	null	
140088801	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	22.01.2026	22.04.2025	0.35	false	true	true	
140088801	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	22.01.2026	22.07.2025	0.35	false	true	true	
140088800	3	Luzerner Kantonalbank AG	0.0	0.26	1	2025	22.07.2025	22.07.2025	1.3	false	true	true	
140088803	3	Luzerner Kantonalbank AG	75.38	0.1396121883	1	2025	22.01.2026	22.04.2025	0.35	false	true	true	
140088803	3	Luzerner Kantonalbank AG	75.38	0.1396121883	1	2025	22.01.2026	22.07.2025	0.35	false	true	true	
140088803	3	Luzerner Kantonalbank AG	75.38	0.1396121883	1	2025	22.01.2026	22.10.2025	0.35	false	true	true	
147690871	3	Opus (Public) Chartered Issuance SA	99.1	1.8988	1	2025	22.09.2026		0.0	false	true	null	
140088802	3	Luzerner Kantonalbank AG	0.0	0.2523985239	1	2025	22.10.2025	22.04.2025	0.475	false	true	true	
140088802	3	Luzerner Kantonalbank AG	0.0	0.2523985239	1	2025	22.10.2025	22.07.2025	0.475	false	true	true	
140088802	3	Luzerner Kantonalbank AG	0.0	0.2523985239	1	2025	22.10.2025	22.10.2025	0.475	false	true	true	
140088805	3	Luzerner Kantonalbank AG	81.67	0.14	1	2025	22.01.2026		0.0	false	true	null	
140088804	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	20.01.2026	22.04.2025	0.35	false	true	true	
140088804	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	20.01.2026	21.07.2025	0.35	false	true	true	
140088807	3	Luzerner Kantonalbank AG	0.0	0.0599167822	1	2025	22.01.2027	22.04.2025	0.3	false	true	true	
140088807	3	Luzerner Kantonalbank AG	0.0	0.0599167822	1	2025	22.01.2027	22.07.2025	0.3	false	true	true	
140088807	3	Luzerner Kantonalbank AG	0.0	0.0599167822	1	2025	22.01.2027	22.10.2025	0.3	false	true	true	
140088806	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	20.01.2026	22.04.2025	0.35	false	true	true	
140088806	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	20.01.2026	21.07.2025	0.35	false	true	true	
140088806	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	20.01.2026	20.10.2025	0.35	false	true	true	
147690766	3	Opus (Public) Chartered Issuance SA	101.0	0.0	1	2025	16.03.2026		0.0	false	true	false	
140088733	3	Luzerner Kantonalbank AG	0.0	2.2238227146	1	2025	16.01.2026	17.02.2025	1.754	false	true	true	
140088733	3	Luzerner Kantonalbank AG	0.0	2.2238227146	1	2025	16.01.2026	17.03.2025	1.788	false	true	true	
140088733	3	Luzerner Kantonalbank AG	0.0	2.2238227146	1	2025	16.01.2026	16.04.2025	1.724	false	true	true	
140088733	3	Luzerner Kantonalbank AG	0.0	2.2238227146	1	2025	16.01.2026	16.05.2025	1.739	false	true	true	
140088733	3	Luzerner Kantonalbank AG	0.0	2.2238227146	1	2025	16.01.2026	16.06.2025	1.746	false	true	true	
140088733	3	Luzerner Kantonalbank AG	0.0	2.2238227146	1	2025	16.01.2026	16.07.2025	1.733	false	true	true	
140088735	3	Luzerner Kantonalbank AG	104.49	0.14	1	2025	20.01.2026		0.0	false	true	null	
147690763	3	Opus (Public) Chartered Issuance SA	99.4	0.0	1	2025	14.09.2027		0.0	false	true	false	
140088734	3	Luzerner Kantonalbank AG	101.57	2.2314049586	1	2025	19.01.2026	22.04.2025	26.862	false	true	true	
140088734	3	Luzerner Kantonalbank AG	101.57	2.2314049586	1	2025	19.01.2026	21.07.2025	26.242	false	true	true	
140088734	3	Luzerner Kantonalbank AG	101.57	2.2314049586	1	2025	19.01.2026	20.10.2025	25.921	false	true	true	
147690757	3	Opus (Public) Chartered Issuance SA	0.0	1.9096	1	2025	12.03.2026		0.0	false	true	null	
147690756	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	12.03.2026		0.0	false	true	false	
147690759	3	Opus (Public) Chartered Issuance SA	0.0	1.9096	1	2025	12.03.2026		0.0	false	true	null	
147690758	3	Opus (Public) Chartered Issuance SA	100.9	1.8707	1	2025	14.09.2026		0.0	false	true	null	
147690753	3	Opus (Public) Chartered Issuance SA	99.9	0.0	1	2025	14.09.2026		0.0	false	true	false	
147690752	3	Opus (Public) Chartered Issuance SA	99.7	0.0	1	2025	14.09.2026		0.0	false	true	false	
147690755	3	Opus (Public) Chartered Issuance SA	99.5	0.0	1	2025	14.09.2026		0.0	false	true	false	
147690754	3	Opus (Public) Chartered Issuance SA	99.1	0.0	1	2025	14.09.2026		0.0	false	true	false	
141399485	3	Goldman Sachs & Co. Wertpapier GmbH	97.57	0.0	1	2025	07.05.2027		0.0	false	true	false	
147690773	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
147690772	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	15.09.2028		0.0	false	true	false	
140088761	3	Luzerner Kantonalbank AG	104.14	0.1695290858	1	2025	20.01.2026	21.07.2025	4.25	false	true	true	
140088760	3	Luzerner Kantonalbank AG	0.0	2.47	1	2025	21.07.2025	21.07.2025	11.492	false	true	true	
140088763	3	Luzerner Kantonalbank AG	0.0	0.1595567867	1	2025	20.01.2026	20.02.2025	0.13333	false	true	true	
140088763	3	Luzerner Kantonalbank AG	0.0	0.1595567867	1	2025	20.01.2026	20.03.2025	0.13333	false	true	true	
140088763	3	Luzerner Kantonalbank AG	0.0	0.1595567867	1	2025	20.01.2026	22.04.2025	0.13333	false	true	true	
140088763	3	Luzerner Kantonalbank AG	0.0	0.1595567867	1	2025	20.01.2026	20.05.2025	0.13333	false	true	true	
140088763	3	Luzerner Kantonalbank AG	0.0	0.1595567867	1	2025	20.01.2026	20.06.2025	0.13333	false	true	true	
140088763	3	Luzerner Kantonalbank AG	0.0	0.1595567867	1	2025	20.01.2026	21.07.2025	0.13333	false	true	true	
140088763	3	Luzerner Kantonalbank AG	0.0	0.1595567867	1	2025	20.01.2026	20.08.2025	0.13333	false	true	true	
140088765	3	Luzerner Kantonalbank AG	84.49	0.1695290858	1	2025	20.01.2026	21.07.2025	0.85	false	true	true	
147690793	3	Opus (Public) Chartered Issuance SA	93.0	0.0	1	2025	17.05.2027	17.12.2025	1.436	false	true	false	
140088764	3	Luzerner Kantonalbank AG	0.0	0.22	1	2025	22.09.2025	22.09.2025	1.476	false	true	true	
140088767	3	Luzerner Kantonalbank AG	102.49	0.0998151571	1	2025	20.07.2026	22.04.2025	0.375	false	true	true	
140088767	3	Luzerner Kantonalbank AG	102.49	0.0998151571	1	2025	20.07.2026	21.07.2025	0.375	false	true	true	
140088767	3	Luzerner Kantonalbank AG	102.49	0.0998151571	1	2025	20.07.2026	20.10.2025	0.375	false	true	true	
140088766	3	Luzerner Kantonalbank AG	101.07	0.1695290858	1	2025	20.01.2026	22.04.2025	0.425	false	true	true	
140088766	3	Luzerner Kantonalbank AG	101.07	0.1695290858	1	2025	20.01.2026	21.07.2025	0.425	false	true	true	
140088766	3	Luzerner Kantonalbank AG	101.07	0.1695290858	1	2025	20.01.2026	20.10.2025	0.425	false	true	true	
147690794	3	Opus (Public) Chartered Issuance SA	0.0	3.9046	1	2025	16.03.2026		0.0	false	true	null	
125934185	3	Raiffeisen Switzerland B.V.	81.7	0.0	1	2023	11.05.2026		0.0	false	true	false	
140088753	3	Luzerner Kantonalbank AG	96.57	0.0957871396	1	2025	17.04.2026	17.04.2025	0.3	false	true	true	
140088753	3	Luzerner Kantonalbank AG	96.57	0.0957871396	1	2025	17.04.2026	17.07.2025	0.3	false	true	true	
140088753	3	Luzerner Kantonalbank AG	96.57	0.0957871396	1	2025	17.04.2026	17.10.2025	0.3	false	true	true	
115186487	3	Corner Banca SA	0.0	0.0	1	2022	17.03.2025		0.0	false	true	true	
140088755	3	Luzerner Kantonalbank AG	0.0	0.27	1	2025	21.07.2025	21.07.2025	1.346	false	true	true	
140088754	3	Luzerner Kantonalbank AG	0.0	0.27	1	2025	21.07.2025	21.07.2025	1.346	false	true	true	
140088757	3	Luzerner Kantonalbank AG	98.62	0.1064695009	1	2025	20.07.2026	22.04.2025	0.4	false	true	true	
140088757	3	Luzerner Kantonalbank AG	98.62	0.1064695009	1	2025	20.07.2026	21.07.2025	0.4	false	true	true	
140088757	3	Luzerner Kantonalbank AG	98.62	0.1064695009	1	2025	20.07.2026	20.10.2025	0.4	false	true	true	
140088756	3	Luzerner Kantonalbank AG	67.69	0.17	1	2025	20.01.2026		0.0	false	true	null	
140088759	3	Luzerner Kantonalbank AG	106.28	0.17	1	2025	20.01.2026		0.0	false	true	null	
140088758	3	Luzerner Kantonalbank AG	0.0	0.534065934	1	2025	21.07.2025	22.04.2025	0.6825	false	true	true	
140088758	3	Luzerner Kantonalbank AG	0.0	0.534065934	1	2025	21.07.2025	21.07.2025	0.675	false	true	true	
140088745	3	Luzerner Kantonalbank AG	100.8	0.0798521256	1	2025	17.07.2026	17.04.2025	0.3	false	true	true	
140088745	3	Luzerner Kantonalbank AG	100.8	0.0798521256	1	2025	17.07.2026	17.07.2025	0.3	false	true	true	
140088745	3	Luzerner Kantonalbank AG	100.8	0.0798521256	1	2025	17.07.2026	17.10.2025	0.3	false	true	true	
140088744	3	Luzerner Kantonalbank AG	100.5	0.0798521256	1	2025	17.07.2026	17.04.2025	0.3	false	true	true	
140088744	3	Luzerner Kantonalbank AG	100.5	0.0798521256	1	2025	17.07.2026	17.07.2025	0.3	false	true	true	
140088744	3	Luzerner Kantonalbank AG	100.5	0.0798521256	1	2025	17.07.2026	17.10.2025	0.3	false	true	true	
140088747	3	Luzerner Kantonalbank AG	0.0	0.5171270718	1	2025	17.07.2025	17.04.2025	0.65	false	true	true	
140088747	3	Luzerner Kantonalbank AG	0.0	0.5171270718	1	2025	17.07.2025	17.07.2025	0.65	false	true	true	
125934194	3	Raiffeisen Switzerland B.V.	0.0	1.1011093502	1	2023	05.02.2025	05.02.2025	24.125	false	true	false	
140088746	3	Luzerner Kantonalbank AG	100.47	2.241322314	1	2025	19.01.2026	22.04.2025	5.396	false	true	true	
140088746	3	Luzerner Kantonalbank AG	100.47	2.241322314	1	2025	19.01.2026	21.07.2025	5.271	false	true	true	
140088746	3	Luzerner Kantonalbank AG	100.47	2.241322314	1	2025	19.01.2026	20.10.2025	5.207	false	true	true	
140088748	3	Luzerner Kantonalbank AG	0.0	0.0798521256	1	2025	17.07.2026	17.04.2025	0.3	false	true	true	
140088748	3	Luzerner Kantonalbank AG	0.0	0.0798521256	1	2025	17.07.2026	17.07.2025	0.3	false	true	true	
140088750	3	Luzerner Kantonalbank AG	0.0	0.0649098474	1	2025	20.01.2027	22.04.2025	0.325	false	true	true	
140088750	3	Luzerner Kantonalbank AG	0.0	0.0649098474	1	2025	20.01.2027	21.07.2025	0.325	false	true	true	
140088750	3	Luzerner Kantonalbank AG	0.0	0.0649098474	1	2025	20.01.2027	20.10.2025	0.325	false	true	true	
59874920	3	United States of America	0.0	0.125	1	2021	15.02.2051	18.02.2025	0.05635	false	true	false	
59874920	3	United States of America	0.0	0.125	1	2021	15.02.2051	15.08.2025	0.04991	false	true	false	
140088736	3	Luzerner Kantonalbank AG	60.65	0.1396121883	1	2025	20.01.2026	22.04.2025	1.75	false	true	true	
140088736	3	Luzerner Kantonalbank AG	60.65	0.1396121883	1	2025	20.01.2026	21.07.2025	1.75	false	true	true	
140088736	3	Luzerner Kantonalbank AG	60.65	0.1396121883	1	2025	20.01.2026	20.10.2025	1.75	false	true	true	
140088739	3	Luzerner Kantonalbank AG	105.53	0.14	1	2025	19.01.2026		0.0	false	true	null	
140088738	3	Luzerner Kantonalbank AG	81.82	0.0599167822	1	2025	20.01.2027	22.04.2025	0.3	false	true	true	
140088738	3	Luzerner Kantonalbank AG	81.82	0.0599167822	1	2025	20.01.2027	21.07.2025	0.3	false	true	true	
140088738	3	Luzerner Kantonalbank AG	81.82	0.0599167822	1	2025	20.01.2027	20.10.2025	0.3	false	true	true	
147690806	3	Opus (Public) Chartered Issuance SA	98.5	0.0	1	2025	17.03.2027		0.0	false	true	false	
125934205	3	Raiffeisen Switzerland B.V.	0.0	0.9586685159	1	2023	05.05.2025	04.02.2025	4.8	false	true	false	
125934205	3	Raiffeisen Switzerland B.V.	0.0	0.9586685159	1	2023	05.05.2025	05.05.2025	4.853	false	true	false	
147690801	3	Opus (Public) Chartered Issuance SA	0.0	3.914	1	2025	16.03.2026		0.0	false	true	null	
140088740	3	Luzerner Kantonalbank AG	104.68	0.1388429752	1	2025	19.01.2026	21.07.2025	0.70777	false	true	true	
125934207	3	Raiffeisen Switzerland B.V.	0.0	0.7631520532	1	2023	05.11.2025	05.02.2025	4.775	false	true	false	
125934207	3	Raiffeisen Switzerland B.V.	0.0	0.7631520532	1	2023	05.11.2025	07.05.2025	4.881	false	true	false	
125934207	3	Raiffeisen Switzerland B.V.	0.0	0.7631520532	1	2023	05.11.2025	06.08.2025	4.721	false	true	false	
125934207	3	Raiffeisen Switzerland B.V.	0.0	0.7631520532	1	2023	05.11.2025	05.11.2025	4.721	false	true	false	
140088742	3	Luzerner Kantonalbank AG	107.36	0.15	1	2025	19.01.2026		0.0	false	true	null	
140088920	3	Luzerner Kantonalbank AG	105.08	0.16	1	2025	30.01.2026		0.0	false	true	null	
140088923	3	Luzerner Kantonalbank AG	102.42	0.16	1	2025	30.01.2026		0.0	false	true	null	
140088922	3	Luzerner Kantonalbank AG	0.0	0.24	1	2025	30.07.2025	30.07.2025	1.2	false	true	true	
140088925	3	Luzerner Kantonalbank AG	98.6	0.0699029126	1	2025	10.02.2027	10.03.2025	0.11666	false	true	true	
140088925	3	Luzerner Kantonalbank AG	98.6	0.0699029126	1	2025	10.02.2027	10.04.2025	0.11666	false	true	true	
140088925	3	Luzerner Kantonalbank AG	98.6	0.0699029126	1	2025	10.02.2027	12.05.2025	0.11666	false	true	true	
140088925	3	Luzerner Kantonalbank AG	98.6	0.0699029126	1	2025	10.02.2027	10.06.2025	0.11666	false	true	true	
140088925	3	Luzerner Kantonalbank AG	98.6	0.0699029126	1	2025	10.02.2027	10.07.2025	0.11666	false	true	true	
140088925	3	Luzerner Kantonalbank AG	98.6	0.0699029126	1	2025	10.02.2027	11.08.2025	0.11666	false	true	true	
140088925	3	Luzerner Kantonalbank AG	98.6	0.0699029126	1	2025	10.02.2027	10.09.2025	0.11666	false	true	true	
140088925	3	Luzerner Kantonalbank AG	98.6	0.0699029126	1	2025	10.02.2027	10.10.2025	0.11666	false	true	true	
140088925	3	Luzerner Kantonalbank AG	98.6	0.0699029126	1	2025	10.02.2027	10.11.2025	0.11666	false	true	true	
140088925	3	Luzerner Kantonalbank AG	98.6	0.0699029126	1	2025	10.02.2027	10.12.2025	0.11666	false	true	true	
140088924	3	Luzerner Kantonalbank AG	0.0	2.23	1	2025	30.01.2026	30.04.2025	5.207	false	true	true	
140088924	3	Luzerner Kantonalbank AG	0.0	2.23	1	2025	30.01.2026	30.07.2025	5.189	false	true	true	
140088924	3	Luzerner Kantonalbank AG	0.0	2.23	1	2025	30.01.2026	30.10.2025	5.17	false	true	true	
140088926	3	Luzerner Kantonalbank AG	99.79	1.06851595	1	2025	10.02.2027	10.03.2025	1.703	false	true	true	
140088926	3	Luzerner Kantonalbank AG	99.79	1.06851595	1	2025	10.02.2027	10.04.2025	1.661	false	true	true	
140088926	3	Luzerner Kantonalbank AG	99.79	1.06851595	1	2025	10.02.2027	12.05.2025	1.671	false	true	true	
140088926	3	Luzerner Kantonalbank AG	99.79	1.06851595	1	2025	10.02.2027	10.06.2025	1.674	false	true	true	
140088926	3	Luzerner Kantonalbank AG	99.79	1.06851595	1	2025	10.02.2027	10.07.2025	1.661	false	true	true	
140088926	3	Luzerner Kantonalbank AG	99.79	1.06851595	1	2025	10.02.2027	11.08.2025	1.68	false	true	true	
140088926	3	Luzerner Kantonalbank AG	99.79	1.06851595	1	2025	10.02.2027	10.09.2025	1.667	false	true	true	
140088926	3	Luzerner Kantonalbank AG	99.79	1.06851595	1	2025	10.02.2027	10.10.2025	1.661	false	true	true	
140088926	3	Luzerner Kantonalbank AG	99.79	1.06851595	1	2025	10.02.2027	10.11.2025	1.66	false	true	true	
140088926	3	Luzerner Kantonalbank AG	99.79	1.06851595	1	2025	10.02.2027	10.12.2025	1.666	false	true	true	
140088913	3	Luzerner Kantonalbank AG	0.0	2.25	1	2025	22.12.2025	22.12.2025	18.788	false	true	true	
140088912	3	Luzerner Kantonalbank AG	0.0	2.25	1	2025	22.12.2025	22.12.2025	18.788	false	true	true	
140088914	3	Luzerner Kantonalbank AG	99.4	0.1495844875	1	2025	29.01.2026	28.02.2025	0.12083	false	true	true	
140088914	3	Luzerner Kantonalbank AG	99.4	0.1495844875	1	2025	29.01.2026	31.03.2025	0.12916	false	true	true	
140088914	3	Luzerner Kantonalbank AG	99.4	0.1495844875	1	2025	29.01.2026	29.04.2025	0.125	false	true	true	
140088914	3	Luzerner Kantonalbank AG	99.4	0.1495844875	1	2025	29.01.2026	30.05.2025	0.125	false	true	true	
140088914	3	Luzerner Kantonalbank AG	99.4	0.1495844875	1	2025	29.01.2026	30.06.2025	0.125	false	true	true	
140088914	3	Luzerner Kantonalbank AG	99.4	0.1495844875	1	2025	29.01.2026	29.07.2025	0.125	false	true	true	
140088914	3	Luzerner Kantonalbank AG	99.4	0.1495844875	1	2025	29.01.2026	29.08.2025	0.125	false	true	true	
140088914	3	Luzerner Kantonalbank AG	99.4	0.1495844875	1	2025	29.01.2026	29.09.2025	0.125	false	true	true	
140088914	3	Luzerner Kantonalbank AG	99.4	0.1495844875	1	2025	29.01.2026	29.10.2025	0.125	false	true	true	
140088914	3	Luzerner Kantonalbank AG	99.4	0.1495844875	1	2025	29.01.2026	28.11.2025	0.125	false	true	true	
140088914	3	Luzerner Kantonalbank AG	99.4	0.1495844875	1	2025	29.01.2026	29.12.2025	0.125	false	true	true	
147691206	3	Opus (Public) Chartered Issuance SA	95.5	0.0	1	2025	14.04.2027		0.0	false	true	false	
140088917	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	30.01.2026		0.0	false	true	true	
147691201	3	Opus (Public) Chartered Issuance SA	0.0	3.8579	1	2025	14.04.2026		0.0	false	true	null	
140088916	3	Luzerner Kantonalbank AG	94.3	0.0798521256	1	2025	29.07.2026	29.04.2025	0.3	false	true	true	
140088916	3	Luzerner Kantonalbank AG	94.3	0.0798521256	1	2025	29.07.2026	29.07.2025	0.3	false	true	true	
140088916	3	Luzerner Kantonalbank AG	94.3	0.0798521256	1	2025	29.07.2026	29.10.2025	0.3	false	true	true	
141399648	3	Goldman Sachs & Co. Wertpapier GmbH	833.7242875	0.0	1	2025	25.05.2027		0.0	false	true	false	
147691200	3	Opus (Public) Chartered Issuance SA	0.0	3.8579	1	2025	14.04.2026		0.0	false	true	null	
140088919	3	Luzerner Kantonalbank AG	0.0	0.15	1	2025	30.01.2026	30.04.2025	0.375	false	true	true	
140088919	3	Luzerner Kantonalbank AG	0.0	0.15	1	2025	30.01.2026	30.07.2025	0.375	false	true	true	
140088919	3	Luzerner Kantonalbank AG	0.0	0.15	1	2025	30.01.2026	30.10.2025	0.375	false	true	true	
140088918	3	Luzerner Kantonalbank AG	91.49	0.08	1	2025	30.07.2026	30.04.2025	0.6	false	true	true	
140088918	3	Luzerner Kantonalbank AG	91.49	0.08	1	2025	30.07.2026	30.07.2025	0.6	false	true	true	
140088918	3	Luzerner Kantonalbank AG	91.49	0.08	1	2025	30.07.2026	30.10.2025	0.6	false	true	true	
140088905	3	Luzerner Kantonalbank AG	0.0	4.7933701657	1	2025	29.07.2025	28.02.2025	1.821	false	true	true	
140088905	3	Luzerner Kantonalbank AG	0.0	4.7933701657	1	2025	29.07.2025	31.03.2025	1.983	false	true	true	
140088905	3	Luzerner Kantonalbank AG	0.0	4.7933701657	1	2025	29.07.2025	29.04.2025	1.884	false	true	true	
140088905	3	Luzerner Kantonalbank AG	0.0	4.7933701657	1	2025	29.07.2025	29.05.2025	1.879	false	true	true	
140088905	3	Luzerner Kantonalbank AG	0.0	4.7933701657	1	2025	29.07.2025	30.06.2025	1.876	false	true	true	
140088905	3	Luzerner Kantonalbank AG	0.0	4.7933701657	1	2025	29.07.2025	29.07.2025	1.868	false	true	true	
144021125	3	Banque Cantonale Vaudoise	102.3466525	1.8249307479	1	2025	15.04.2026	15.10.2025	8.494	false	true	true	
140088904	3	Luzerner Kantonalbank AG	0.0	0.25	1	2025	29.07.2025	29.07.2025	1.25	false	true	true	
140088907	3	Luzerner Kantonalbank AG	89.0	0.0731977818	1	2025	29.07.2026	29.04.2025	1.375	false	true	true	
140088907	3	Luzerner Kantonalbank AG	89.0	0.0731977818	1	2025	29.07.2026	29.07.2025	1.375	false	true	true	
140088907	3	Luzerner Kantonalbank AG	89.0	0.0731977818	1	2025	29.07.2026	29.10.2025	1.375	false	true	true	
140088906	3	Luzerner Kantonalbank AG	107.21	0.14	1	2025	29.01.2026		0.0	false	true	null	
140088909	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	29.01.2026	28.02.2025	0.56388	false	true	true	
140088909	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	29.01.2026	31.03.2025	0.60277	false	true	true	
140088909	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	29.01.2026	29.04.2025	0.58333	false	true	true	
140088909	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	29.01.2026	30.05.2025	0.58333	false	true	true	
140088909	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	29.01.2026	30.06.2025	0.58333	false	true	true	
140088909	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	29.01.2026	29.07.2025	0.58333	false	true	true	
140088909	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	29.01.2026	29.08.2025	0.58333	false	true	true	
140088909	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	29.01.2026	29.09.2025	0.58333	false	true	true	
140088909	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	29.01.2026	29.10.2025	0.58333	false	true	true	
147691225	3	Opus (Public) Chartered Issuance SA	99.3	0.0	1	2025	16.10.2026		0.0	false	true	false	
140088911	3	Luzerner Kantonalbank AG	0.0	0.16	1	2025	29.12.2025	29.12.2025	1.466	false	true	true	
140088897	3	Luzerner Kantonalbank AG	0.0	0.2033222591	1	2025	28.11.2025	28.02.2025	0.70833	false	true	true	
140088897	3	Luzerner Kantonalbank AG	0.0	0.2033222591	1	2025	28.11.2025	28.03.2025	0.70833	false	true	true	
140088897	3	Luzerner Kantonalbank AG	0.0	0.2033222591	1	2025	28.11.2025	28.04.2025	0.70833	false	true	true	
140088897	3	Luzerner Kantonalbank AG	0.0	0.2033222591	1	2025	28.11.2025	28.05.2025	0.70833	false	true	true	
140088897	3	Luzerner Kantonalbank AG	0.0	0.2033222591	1	2025	28.11.2025	30.06.2025	0.70833	false	true	true	
140088897	3	Luzerner Kantonalbank AG	0.0	0.2033222591	1	2025	28.11.2025	28.07.2025	0.70833	false	true	true	
140088897	3	Luzerner Kantonalbank AG	0.0	0.2033222591	1	2025	28.11.2025	28.08.2025	0.70833	false	true	true	
140088897	3	Luzerner Kantonalbank AG	0.0	0.2033222591	1	2025	28.11.2025	29.09.2025	0.70833	false	true	true	
140088897	3	Luzerner Kantonalbank AG	0.0	0.2033222591	1	2025	28.11.2025	28.10.2025	0.70833	false	true	true	
140088896	3	Luzerner Kantonalbank AG	0.0	4.1883656509	1	2025	28.01.2026	28.02.2025	3.157	false	true	true	
140088896	3	Luzerner Kantonalbank AG	0.0	4.1883656509	1	2025	28.01.2026	28.03.2025	3.083	false	true	true	
140088896	3	Luzerner Kantonalbank AG	0.0	4.1883656509	1	2025	28.01.2026	28.04.2025	2.889	false	true	true	
140088896	3	Luzerner Kantonalbank AG	0.0	4.1883656509	1	2025	28.01.2026	28.05.2025	2.891	false	true	true	
140088896	3	Luzerner Kantonalbank AG	0.0	4.1883656509	1	2025	28.01.2026	30.06.2025	2.786	false	true	true	
140088896	3	Luzerner Kantonalbank AG	0.0	4.1883656509	1	2025	28.01.2026	28.07.2025	2.804	false	true	true	
140088896	3	Luzerner Kantonalbank AG	0.0	4.1883656509	1	2025	28.01.2026	28.08.2025	2.807	false	true	true	
140088896	3	Luzerner Kantonalbank AG	0.0	4.1883656509	1	2025	28.01.2026	29.09.2025	2.791	false	true	true	
140088896	3	Luzerner Kantonalbank AG	0.0	4.1883656509	1	2025	28.01.2026	28.10.2025	2.774	false	true	true	
140088896	3	Luzerner Kantonalbank AG	0.0	4.1883656509	1	2025	28.01.2026	28.11.2025	2.81	false	true	true	
140088896	3	Luzerner Kantonalbank AG	0.0	4.1883656509	1	2025	28.01.2026	29.12.2025	2.762	false	true	true	
147691220	3	Opus (Public) Chartered Issuance SA	97.3	0.0	1	2025	15.10.2026		0.0	false	true	false	
140088899	3	Luzerner Kantonalbank AG	0.0	0.3583710407	1	2025	08.09.2025	10.03.2025	0.24444	false	true	true	
140088899	3	Luzerner Kantonalbank AG	0.0	0.3583710407	1	2025	08.09.2025	08.04.2025	0.18333	false	true	true	
140088899	3	Luzerner Kantonalbank AG	0.0	0.3583710407	1	2025	08.09.2025	08.05.2025	0.18333	false	true	true	
140088899	3	Luzerner Kantonalbank AG	0.0	0.3583710407	1	2025	08.09.2025	10.06.2025	0.18333	false	true	true	
140088899	3	Luzerner Kantonalbank AG	0.0	0.3583710407	1	2025	08.09.2025	08.07.2025	0.18333	false	true	true	
140088899	3	Luzerner Kantonalbank AG	0.0	0.3583710407	1	2025	08.09.2025	08.08.2025	0.18333	false	true	true	
140088899	3	Luzerner Kantonalbank AG	0.0	0.3583710407	1	2025	08.09.2025	08.09.2025	0.18333	false	true	true	
140088898	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	28.01.2026		0.0	false	true	true	
140088901	3	Luzerner Kantonalbank AG	89.98	2.2138504155	1	2025	28.01.2026	28.07.2025	517.5	false	true	true	
140088900	3	Luzerner Kantonalbank AG	101.37	0.12	1	2025	27.02.2026	27.08.2025	0.75472	false	true	true	
140088903	3	Luzerner Kantonalbank AG	81.28	0.0731977818	1	2025	28.07.2026	28.04.2025	0.275	false	true	true	
140088903	3	Luzerner Kantonalbank AG	81.28	0.0731977818	1	2025	28.07.2026	28.07.2025	0.275	false	true	true	
140088903	3	Luzerner Kantonalbank AG	81.28	0.0731977818	1	2025	28.07.2026	28.10.2025	0.275	false	true	true	
140088902	3	Luzerner Kantonalbank AG	101.0	2.7482439926	1	2025	28.07.2026	28.04.2025	8.522	false	true	true	
140088902	3	Luzerner Kantonalbank AG	101.0	2.7482439926	1	2025	28.07.2026	28.07.2025	8.272	false	true	true	
140088902	3	Luzerner Kantonalbank AG	101.0	2.7482439926	1	2025	28.07.2026	28.10.2025	8.185	false	true	true	
147691218	3	Opus (Public) Chartered Issuance SA	99.3	0.0	1	2025	15.10.2026		0.0	false	true	false	
140088953	3	Luzerner Kantonalbank AG	99.28	0.1695290858	1	2025	03.02.2026	05.05.2025	0.425	false	true	true	
140088953	3	Luzerner Kantonalbank AG	99.28	0.1695290858	1	2025	03.02.2026	04.08.2025	0.425	false	true	true	
140088953	3	Luzerner Kantonalbank AG	99.28	0.1695290858	1	2025	03.02.2026	03.11.2025	0.425	false	true	true	
140088952	3	Luzerner Kantonalbank AG	84.46	0.0465804066	1	2025	14.08.2026	14.05.2025	0.175	false	true	true	
140088952	3	Luzerner Kantonalbank AG	84.46	0.0465804066	1	2025	14.08.2026	14.08.2025	0.175	false	true	true	
140088952	3	Luzerner Kantonalbank AG	84.46	0.0465804066	1	2025	14.08.2026	14.11.2025	0.175	false	true	true	
140088955	3	Luzerner Kantonalbank AG	104.47	0.15	1	2025	03.08.2026		0.0	false	true	null	
140088954	3	Luzerner Kantonalbank AG	0.0	0.497237569	1	2025	06.08.2025	06.05.2025	0.625	false	true	true	
140088954	3	Luzerner Kantonalbank AG	0.0	0.497237569	1	2025	06.08.2025	06.08.2025	0.625	false	true	true	
147691246	3	Opus (Public) Chartered Issuance SA	0.0	5.263	1	2025	16.04.2026		0.0	false	true	false	
140088957	3	Luzerner Kantonalbank AG	102.08	0.1695290858	1	2025	03.02.2026	04.08.2025	42.5	false	true	true	
140088956	3	Luzerner Kantonalbank AG	82.96	0.15	1	2025	03.02.2027		0.0	false	true	null	
140088959	3	Luzerner Kantonalbank AG	104.22	0.18	1	2025	03.02.2026		0.0	false	true	null	
140088958	3	Luzerner Kantonalbank AG	78.04	0.0998151571	1	2025	03.08.2026	05.05.2025	0.375	false	true	true	
140088958	3	Luzerner Kantonalbank AG	78.04	0.0998151571	1	2025	03.08.2026	04.08.2025	0.375	false	true	true	
140088958	3	Luzerner Kantonalbank AG	78.04	0.0998151571	1	2025	03.08.2026	03.11.2025	0.375	false	true	true	
140088945	3	Luzerner Kantonalbank AG	0.0	0.1436807095	1	2025	04.05.2026	04.03.2025	0.15	false	true	true	
140088945	3	Luzerner Kantonalbank AG	0.0	0.1436807095	1	2025	04.05.2026	04.04.2025	0.15	false	true	true	
140088945	3	Luzerner Kantonalbank AG	0.0	0.1436807095	1	2025	04.05.2026	05.05.2025	0.15	false	true	true	
140088945	3	Luzerner Kantonalbank AG	0.0	0.1436807095	1	2025	04.05.2026	04.06.2025	0.15	false	true	true	
140088945	3	Luzerner Kantonalbank AG	0.0	0.1436807095	1	2025	04.05.2026	04.07.2025	0.15	false	true	true	
140088945	3	Luzerner Kantonalbank AG	0.0	0.1436807095	1	2025	04.05.2026	04.08.2025	0.15	false	true	true	
140088944	3	Luzerner Kantonalbank AG	0.0	0.1436807095	1	2025	04.05.2026	04.03.2025	0.15	false	true	true	
140088944	3	Luzerner Kantonalbank AG	0.0	0.1436807095	1	2025	04.05.2026	04.04.2025	0.15	false	true	true	
140088944	3	Luzerner Kantonalbank AG	0.0	0.1436807095	1	2025	04.05.2026	05.05.2025	0.15	false	true	true	
140088944	3	Luzerner Kantonalbank AG	0.0	0.1436807095	1	2025	04.05.2026	04.06.2025	0.15	false	true	true	
140088944	3	Luzerner Kantonalbank AG	0.0	0.1436807095	1	2025	04.05.2026	04.07.2025	0.15	false	true	true	
140088944	3	Luzerner Kantonalbank AG	0.0	0.1436807095	1	2025	04.05.2026	04.08.2025	0.15	false	true	true	
140088944	3	Luzerner Kantonalbank AG	0.0	0.1436807095	1	2025	04.05.2026	04.09.2025	0.15	false	true	true	
140088944	3	Luzerner Kantonalbank AG	0.0	0.1436807095	1	2025	04.05.2026	06.10.2025	0.15	false	true	true	
140088944	3	Luzerner Kantonalbank AG	0.0	0.1436807095	1	2025	04.05.2026	04.11.2025	0.15	false	true	true	
140088944	3	Luzerner Kantonalbank AG	0.0	0.1436807095	1	2025	04.05.2026	04.12.2025	0.15	false	true	true	
141399623	3	Goldman Sachs & Co. Wertpapier GmbH	936.17605	0.0	1	2025	09.11.2027		0.0	false	true	false	
140088946	3	Luzerner Kantonalbank AG	98.24	0.1436807095	1	2025	04.05.2026	04.03.2025	0.15	false	true	true	
140088946	3	Luzerner Kantonalbank AG	98.24	0.1436807095	1	2025	04.05.2026	04.04.2025	0.15	false	true	true	
140088946	3	Luzerner Kantonalbank AG	98.24	0.1436807095	1	2025	04.05.2026	05.05.2025	0.15	false	true	true	
140088946	3	Luzerner Kantonalbank AG	98.24	0.1436807095	1	2025	04.05.2026	04.06.2025	0.15	false	true	true	
140088946	3	Luzerner Kantonalbank AG	98.24	0.1436807095	1	2025	04.05.2026	04.07.2025	0.15	false	true	true	
140088946	3	Luzerner Kantonalbank AG	98.24	0.1436807095	1	2025	04.05.2026	04.08.2025	0.15	false	true	true	
140088946	3	Luzerner Kantonalbank AG	98.24	0.1436807095	1	2025	04.05.2026	04.09.2025	0.15	false	true	true	
140088946	3	Luzerner Kantonalbank AG	98.24	0.1436807095	1	2025	04.05.2026	06.10.2025	0.15	false	true	true	
140088946	3	Luzerner Kantonalbank AG	98.24	0.1436807095	1	2025	04.05.2026	04.11.2025	0.15	false	true	true	
140088946	3	Luzerner Kantonalbank AG	98.24	0.1436807095	1	2025	04.05.2026	04.12.2025	0.15	false	true	true	
140088948	3	Luzerner Kantonalbank AG	100.49	0.18	1	2025	30.01.2026	30.04.2025	0.45	false	true	true	
140088948	3	Luzerner Kantonalbank AG	100.49	0.18	1	2025	30.01.2026	30.07.2025	0.45	false	true	true	
140088948	3	Luzerner Kantonalbank AG	100.49	0.18	1	2025	30.01.2026	30.10.2025	0.45	false	true	true	
140088951	3	Luzerner Kantonalbank AG	82.65	0.17	1	2025	03.02.2026		0.0	false	true	null	
140088950	3	Luzerner Kantonalbank AG	101.85	0.0998151571	1	2025	03.08.2026	05.05.2025	0.375	false	true	true	
140088950	3	Luzerner Kantonalbank AG	101.85	0.0998151571	1	2025	03.08.2026	04.08.2025	0.375	false	true	true	
140088950	3	Luzerner Kantonalbank AG	101.85	0.0998151571	1	2025	03.08.2026	03.11.2025	0.375	false	true	true	
140088937	3	Luzerner Kantonalbank AG	0.0	0.1894736842	1	2025	03.02.2026	03.03.2025	0.15833	false	true	true	
140088937	3	Luzerner Kantonalbank AG	0.0	0.1894736842	1	2025	03.02.2026	03.04.2025	0.15833	false	true	true	
140088937	3	Luzerner Kantonalbank AG	0.0	0.1894736842	1	2025	03.02.2026	05.05.2025	0.15833	false	true	true	
140088937	3	Luzerner Kantonalbank AG	0.0	0.1894736842	1	2025	03.02.2026	03.06.2025	0.15833	false	true	true	
140088937	3	Luzerner Kantonalbank AG	0.0	0.1894736842	1	2025	03.02.2026	03.07.2025	0.15833	false	true	true	
140088937	3	Luzerner Kantonalbank AG	0.0	0.1894736842	1	2025	03.02.2026	04.08.2025	0.15833	false	true	true	
140088937	3	Luzerner Kantonalbank AG	0.0	0.1894736842	1	2025	03.02.2026	03.09.2025	0.15833	false	true	true	
140088937	3	Luzerner Kantonalbank AG	0.0	0.1894736842	1	2025	03.02.2026	03.10.2025	0.15833	false	true	true	
140088937	3	Luzerner Kantonalbank AG	0.0	0.1894736842	1	2025	03.02.2026	03.11.2025	0.15833	false	true	true	
140088936	3	Luzerner Kantonalbank AG	0.0	0.1131238447	1	2025	31.07.2026	28.02.2025	0.13222	false	true	true	
140088936	3	Luzerner Kantonalbank AG	0.0	0.1131238447	1	2025	31.07.2026	31.03.2025	0.15111	false	true	true	
140088936	3	Luzerner Kantonalbank AG	0.0	0.1131238447	1	2025	31.07.2026	30.04.2025	0.14166	false	true	true	
140088936	3	Luzerner Kantonalbank AG	0.0	0.1131238447	1	2025	31.07.2026	30.05.2025	0.14166	false	true	true	
140088936	3	Luzerner Kantonalbank AG	0.0	0.1131238447	1	2025	31.07.2026	30.06.2025	0.14166	false	true	true	
140088936	3	Luzerner Kantonalbank AG	0.0	0.1131238447	1	2025	31.07.2026	31.07.2025	0.14166	false	true	true	
140088936	3	Luzerner Kantonalbank AG	0.0	0.1131238447	1	2025	31.07.2026	29.08.2025	0.14166	false	true	true	
140088936	3	Luzerner Kantonalbank AG	0.0	0.1131238447	1	2025	31.07.2026	30.09.2025	0.14166	false	true	true	
140088936	3	Luzerner Kantonalbank AG	0.0	0.1131238447	1	2025	31.07.2026	31.10.2025	0.14166	false	true	true	
140088936	3	Luzerner Kantonalbank AG	0.0	0.1131238447	1	2025	31.07.2026	28.11.2025	0.14166	false	true	true	
140088938	3	Luzerner Kantonalbank AG	68.02	0.19	1	2025	02.02.2026		0.0	false	true	null	
140088940	3	Luzerner Kantonalbank AG	43.97	0.0799259944	1	2025	03.02.2028	05.05.2025	0.6	false	true	true	
140088940	3	Luzerner Kantonalbank AG	43.97	0.0799259944	1	2025	03.02.2028	04.08.2025	0.6	false	true	true	
140088940	3	Luzerner Kantonalbank AG	43.97	0.0799259944	1	2025	03.02.2028	03.11.2025	0.6	false	true	true	
140088943	3	Luzerner Kantonalbank AG	85.65	0.1436807095	1	2025	04.05.2026	04.03.2025	0.15	false	true	true	
140088943	3	Luzerner Kantonalbank AG	85.65	0.1436807095	1	2025	04.05.2026	04.04.2025	0.15	false	true	true	
140088943	3	Luzerner Kantonalbank AG	85.65	0.1436807095	1	2025	04.05.2026	05.05.2025	0.15	false	true	true	
140088943	3	Luzerner Kantonalbank AG	85.65	0.1436807095	1	2025	04.05.2026	04.06.2025	0.15	false	true	true	
140088943	3	Luzerner Kantonalbank AG	85.65	0.1436807095	1	2025	04.05.2026	04.07.2025	0.15	false	true	true	
140088943	3	Luzerner Kantonalbank AG	85.65	0.1436807095	1	2025	04.05.2026	04.08.2025	0.15	false	true	true	
140088943	3	Luzerner Kantonalbank AG	85.65	0.1436807095	1	2025	04.05.2026	04.09.2025	0.15	false	true	true	
140088943	3	Luzerner Kantonalbank AG	85.65	0.1436807095	1	2025	04.05.2026	06.10.2025	0.15	false	true	true	
140088943	3	Luzerner Kantonalbank AG	85.65	0.1436807095	1	2025	04.05.2026	04.11.2025	0.15	false	true	true	
140088943	3	Luzerner Kantonalbank AG	85.65	0.1436807095	1	2025	04.05.2026	04.12.2025	0.15	false	true	true	
140088942	3	Luzerner Kantonalbank AG	0.0	3.2966740576	1	2025	04.05.2026	05.05.2025	8.485	false	true	true	
140088942	3	Luzerner Kantonalbank AG	0.0	3.2966740576	1	2025	04.05.2026	04.08.2025	8.346	false	true	true	
140088942	3	Luzerner Kantonalbank AG	0.0	3.2966740576	1	2025	04.05.2026	04.11.2025	8.355	false	true	true	
140088929	3	Luzerner Kantonalbank AG	0.0	0.16	1	2025	30.01.2026	28.02.2025	1.244	false	true	true	
140088929	3	Luzerner Kantonalbank AG	0.0	0.16	1	2025	30.01.2026	31.03.2025	1.422	false	true	true	
140088929	3	Luzerner Kantonalbank AG	0.0	0.16	1	2025	30.01.2026	30.04.2025	1.333	false	true	true	
140088929	3	Luzerner Kantonalbank AG	0.0	0.16	1	2025	30.01.2026	30.05.2025	1.333	false	true	true	
140088929	3	Luzerner Kantonalbank AG	0.0	0.16	1	2025	30.01.2026	30.06.2025	1.333	false	true	true	
140088929	3	Luzerner Kantonalbank AG	0.0	0.16	1	2025	30.01.2026	30.07.2025	1.333	false	true	true	
144021165	3	Banque Cantonale Vaudoise	100.816045	0.011966759	1	2025	15.04.2026	15.10.2025	0.06	false	true	true	
140088928	3	Luzerner Kantonalbank AG	85.35	0.0747922437	1	2025	01.02.2027	02.05.2025	0.37916	false	true	true	
140088928	3	Luzerner Kantonalbank AG	85.35	0.0747922437	1	2025	01.02.2027	04.08.2025	0.375	false	true	true	
140088928	3	Luzerner Kantonalbank AG	85.35	0.0747922437	1	2025	01.02.2027	03.11.2025	0.375	false	true	true	
140088931	3	Luzerner Kantonalbank AG	82.2	0.1064695009	1	2025	31.07.2026	30.04.2025	0.4	false	true	true	
140088931	3	Luzerner Kantonalbank AG	82.2	0.1064695009	1	2025	31.07.2026	31.07.2025	0.4	false	true	true	
140088931	3	Luzerner Kantonalbank AG	82.2	0.1064695009	1	2025	31.07.2026	31.10.2025	0.4	false	true	true	
140088930	3	Luzerner Kantonalbank AG	99.68	0.188429752	1	2025	02.02.2026	03.03.2025	0.16888	false	true	true	
140088930	3	Luzerner Kantonalbank AG	99.68	0.188429752	1	2025	02.02.2026	02.04.2025	0.15833	false	true	true	
140088930	3	Luzerner Kantonalbank AG	99.68	0.188429752	1	2025	02.02.2026	02.05.2025	0.15833	false	true	true	
140088930	3	Luzerner Kantonalbank AG	99.68	0.188429752	1	2025	02.02.2026	02.06.2025	0.15833	false	true	true	
140088930	3	Luzerner Kantonalbank AG	99.68	0.188429752	1	2025	02.02.2026	02.07.2025	0.15833	false	true	true	
140088930	3	Luzerner Kantonalbank AG	99.68	0.188429752	1	2025	02.02.2026	04.08.2025	0.15833	false	true	true	
140088930	3	Luzerner Kantonalbank AG	99.68	0.188429752	1	2025	02.02.2026	02.09.2025	0.15833	false	true	true	
140088930	3	Luzerner Kantonalbank AG	99.68	0.188429752	1	2025	02.02.2026	02.10.2025	0.15833	false	true	true	
140088930	3	Luzerner Kantonalbank AG	99.68	0.188429752	1	2025	02.02.2026	03.11.2025	0.15833	false	true	true	
140088930	3	Luzerner Kantonalbank AG	99.68	0.188429752	1	2025	02.02.2026	02.12.2025	0.15833	false	true	true	
140088933	3	Luzerner Kantonalbank AG	101.03	2.2537396121	1	2025	03.02.2026	05.05.2025	26.326	false	true	true	
140088933	3	Luzerner Kantonalbank AG	101.03	2.2537396121	1	2025	03.02.2026	04.08.2025	26.408	false	true	true	
140088933	3	Luzerner Kantonalbank AG	101.03	2.2537396121	1	2025	03.02.2026	03.11.2025	26.292	false	true	true	
147691249	3	Opus (Public) Chartered Issuance SA	99.7	0.0	1	2025	16.10.2026		0.0	false	true	false	
140088932	3	Luzerner Kantonalbank AG	98.34	2.2537396121	1	2025	03.02.2026	05.05.2025	26.326	false	true	true	
140088932	3	Luzerner Kantonalbank AG	98.34	2.2537396121	1	2025	03.02.2026	04.08.2025	26.408	false	true	true	
140088932	3	Luzerner Kantonalbank AG	98.34	2.2537396121	1	2025	03.02.2026	03.11.2025	26.292	false	true	true	
125934015	3	Raiffeisen Switzerland B.V.	97.85	0.6450867052	1	2023	02.04.2026	03.01.2025	4.65	false	true	false	
125934015	3	Raiffeisen Switzerland B.V.	97.85	0.6450867052	1	2023	02.04.2026	02.04.2025	4.65	false	true	false	
125934015	3	Raiffeisen Switzerland B.V.	97.85	0.6450867052	1	2023	02.04.2026	02.07.2025	4.65	false	true	false	
125934015	3	Raiffeisen Switzerland B.V.	97.85	0.6450867052	1	2023	02.04.2026	02.10.2025	4.65	false	true	false	
140088935	3	Luzerner Kantonalbank AG	67.96	0.19	1	2025	02.02.2026		0.0	false	true	null	
147691251	3	Opus (Public) Chartered Issuance SA	98.2	0.0	1	2025	16.10.2026		0.0	false	true	false	
140088934	3	Luzerner Kantonalbank AG	100.98	0.1131238447	1	2025	31.07.2026	30.04.2025	0.425	false	true	true	
140088934	3	Luzerner Kantonalbank AG	100.98	0.1131238447	1	2025	31.07.2026	31.07.2025	0.425	false	true	true	
140088934	3	Luzerner Kantonalbank AG	100.98	0.1131238447	1	2025	31.07.2026	31.10.2025	0.425	false	true	true	
125934017	3	Raiffeisen Switzerland B.V.	88.06	0.6411428571	1	2023	14.04.2026	14.01.2025	4.675	false	true	false	
125934017	3	Raiffeisen Switzerland B.V.	88.06	0.6411428571	1	2023	14.04.2026	14.04.2025	4.675	false	true	false	
125934017	3	Raiffeisen Switzerland B.V.	88.06	0.6411428571	1	2023	14.04.2026	14.07.2025	4.675	false	true	false	
125934017	3	Raiffeisen Switzerland B.V.	88.06	0.6411428571	1	2023	14.04.2026	14.10.2025	4.675	false	true	false	
140088857	3	Luzerner Kantonalbank AG	104.24	0.1296398891	1	2025	27.01.2026	28.07.2025	0.65	false	true	true	
147691149	3	Opus (Public) Chartered Issuance SA	77.7	1.9453	1	2025	14.04.2026		0.0	false	true	null	
125934016	3	Raiffeisen Switzerland B.V.	98.13	0.6411428571	1	2023	14.04.2026	14.01.2025	23.375	false	true	false	
125934016	3	Raiffeisen Switzerland B.V.	98.13	0.6411428571	1	2023	14.04.2026	14.04.2025	23.375	false	true	false	
125934016	3	Raiffeisen Switzerland B.V.	98.13	0.6411428571	1	2023	14.04.2026	14.07.2025	23.375	false	true	false	
125934016	3	Raiffeisen Switzerland B.V.	98.13	0.6411428571	1	2023	14.04.2026	14.10.2025	23.375	false	true	false	
140088856	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	28.04.2025	3.25	false	true	true	
140088856	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	28.07.2025	3.25	false	true	true	
140088856	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.10.2025	3.25	false	true	true	
140088859	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.02.2025	0.54166	false	true	true	
140088859	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.03.2025	0.54166	false	true	true	
140088859	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	28.04.2025	0.54166	false	true	true	
140088859	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.05.2025	0.54166	false	true	true	
140088859	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.06.2025	0.54166	false	true	true	
140088859	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	28.07.2025	0.54166	false	true	true	
140088859	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.08.2025	0.54166	false	true	true	
140088859	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	29.09.2025	0.54166	false	true	true	
140088859	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.10.2025	0.54166	false	true	true	
140088859	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.11.2025	0.54166	false	true	true	
140088859	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	29.12.2025	0.54166	false	true	true	
147691151	3	Opus (Public) Chartered Issuance SA	0.0	4.1505	1	2025	10.12.2025	10.12.2025	5.552	false	true	false	
140088858	3	Luzerner Kantonalbank AG	103.13	4.1983379501	1	2025	27.01.2026	28.07.2025	16.866	false	true	true	
140088861	3	Luzerner Kantonalbank AG	108.27	0.13	1	2025	27.01.2026		0.0	false	true	null	
147691145	3	Opus (Public) Chartered Issuance SA	97.6	0.0	1	2025	13.10.2026		0.0	false	true	false	
140088860	3	Luzerner Kantonalbank AG	100.75	0.1296398891	1	2025	27.01.2026	28.04.2025	1.625	false	true	true	
140088860	3	Luzerner Kantonalbank AG	100.75	0.1296398891	1	2025	27.01.2026	28.07.2025	1.625	false	true	true	
140088860	3	Luzerner Kantonalbank AG	100.75	0.1296398891	1	2025	27.01.2026	27.10.2025	1.625	false	true	true	
140088863	3	Luzerner Kantonalbank AG	105.84	0.13	1	2025	27.01.2026		0.0	false	true	null	
140088862	3	Luzerner Kantonalbank AG	0.0	0.16	1	2025	27.11.2025	27.11.2025	1.333	false	true	true	
140088849	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.02.2025	0.10833	false	true	true	
140088849	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.03.2025	0.10833	false	true	true	
140088849	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	28.04.2025	0.10833	false	true	true	
140088849	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.05.2025	0.10833	false	true	true	
140088849	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.06.2025	0.10833	false	true	true	
140088849	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	28.07.2025	0.10833	false	true	true	
140088848	3	Luzerner Kantonalbank AG	0.0	0.087804878	1	2025	23.04.2026	23.04.2025	0.275	false	true	true	
140088848	3	Luzerner Kantonalbank AG	0.0	0.087804878	1	2025	23.04.2026	23.07.2025	0.275	false	true	true	
147691140	3	Opus (Public) Chartered Issuance SA	97.5	0.0	1	2025	09.10.2026		0.0	false	true	false	
140088851	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.02.2025	0.10833	false	true	true	
140088851	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.03.2025	0.10833	false	true	true	
140088851	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	28.04.2025	0.10833	false	true	true	
140088851	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.05.2025	0.10833	false	true	true	
140088851	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.06.2025	0.10833	false	true	true	
140088851	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	28.07.2025	0.10833	false	true	true	
140088851	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.08.2025	0.10833	false	true	true	
140088851	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	29.09.2025	0.10833	false	true	true	
140088850	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.02.2025	0.10833	false	true	true	
140088850	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.03.2025	0.10833	false	true	true	
140088850	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	28.04.2025	0.10833	false	true	true	
140088850	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.05.2025	0.10833	false	true	true	
140088850	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	27.06.2025	0.10833	false	true	true	
140088850	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	28.07.2025	0.10833	false	true	true	
140088852	3	Luzerner Kantonalbank AG	101.1	0.066543438	1	2025	24.07.2026	24.04.2025	0.25	false	true	true	
140088852	3	Luzerner Kantonalbank AG	101.1	0.066543438	1	2025	24.07.2026	24.07.2025	0.25	false	true	true	
140088852	3	Luzerner Kantonalbank AG	101.1	0.066543438	1	2025	24.07.2026	24.10.2025	0.25	false	true	true	
140088855	3	Luzerner Kantonalbank AG	0.0	4.1883656509	1	2025	27.01.2026	27.02.2025	3.147	false	true	true	
140088855	3	Luzerner Kantonalbank AG	0.0	4.1883656509	1	2025	27.01.2026	27.03.2025	3.086	false	true	true	
140088855	3	Luzerner Kantonalbank AG	0.0	4.1883656509	1	2025	27.01.2026	28.04.2025	2.889	false	true	true	
140088855	3	Luzerner Kantonalbank AG	0.0	4.1883656509	1	2025	27.01.2026	27.05.2025	2.893	false	true	true	
140088855	3	Luzerner Kantonalbank AG	0.0	4.1883656509	1	2025	27.01.2026	27.06.2025	2.798	false	true	true	
140088855	3	Luzerner Kantonalbank AG	0.0	4.1883656509	1	2025	27.01.2026	28.07.2025	2.804	false	true	true	
147691139	3	Opus (Public) Chartered Issuance SA	99.0	0.0	1	2025	09.10.2026		0.0	false	true	false	
140088854	3	Luzerner Kantonalbank AG	99.47	4.1883656509	1	2025	27.01.2026	27.02.2025	3.147	false	true	true	
140088854	3	Luzerner Kantonalbank AG	99.47	4.1883656509	1	2025	27.01.2026	27.03.2025	3.086	false	true	true	
140088854	3	Luzerner Kantonalbank AG	99.47	4.1883656509	1	2025	27.01.2026	28.04.2025	2.889	false	true	true	
140088854	3	Luzerner Kantonalbank AG	99.47	4.1883656509	1	2025	27.01.2026	27.05.2025	2.893	false	true	true	
140088854	3	Luzerner Kantonalbank AG	99.47	4.1883656509	1	2025	27.01.2026	27.06.2025	2.798	false	true	true	
140088854	3	Luzerner Kantonalbank AG	99.47	4.1883656509	1	2025	27.01.2026	28.07.2025	2.804	false	true	true	
140088854	3	Luzerner Kantonalbank AG	99.47	4.1883656509	1	2025	27.01.2026	27.08.2025	2.813	false	true	true	
140088854	3	Luzerner Kantonalbank AG	99.47	4.1883656509	1	2025	27.01.2026	29.09.2025	2.791	false	true	true	
140088854	3	Luzerner Kantonalbank AG	99.47	4.1883656509	1	2025	27.01.2026	27.10.2025	2.787	false	true	true	
140088854	3	Luzerner Kantonalbank AG	99.47	4.1883656509	1	2025	27.01.2026	28.11.2025	2.81	false	true	true	
140088854	3	Luzerner Kantonalbank AG	99.47	4.1883656509	1	2025	27.01.2026	29.12.2025	2.762	false	true	true	
140088841	3	Luzerner Kantonalbank AG	0.0	0.0499306518	1	2025	27.01.2027	28.04.2025	0.25	false	true	true	
140088841	3	Luzerner Kantonalbank AG	0.0	0.0499306518	1	2025	27.01.2027	28.07.2025	0.25	false	true	true	
140088840	3	Luzerner Kantonalbank AG	70.35	0.1289256198	1	2025	26.01.2026	28.04.2025	0.33222	false	true	true	
140088840	3	Luzerner Kantonalbank AG	70.35	0.1289256198	1	2025	26.01.2026	28.07.2025	0.325	false	true	true	
140088840	3	Luzerner Kantonalbank AG	70.35	0.1289256198	1	2025	26.01.2026	27.10.2025	0.325	false	true	true	
140088843	3	Luzerner Kantonalbank AG	105.1	2.21	1	2025	26.01.2026		0.0	false	true	null	
140088842	3	Luzerner Kantonalbank AG	0.0	0.24	1	2025	24.07.2025	24.07.2025	6.0	false	true	true	
140088845	3	Luzerner Kantonalbank AG	109.51	1.0520775623	1	2025	25.01.2027		0.0	false	true	null	
140088844	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2025	26.01.2026	28.04.2025	0.33222	false	true	true	
140088844	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2025	26.01.2026	28.07.2025	0.325	false	true	true	
140088844	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2025	26.01.2026	27.10.2025	0.325	false	true	true	
49913007	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1072.8665	0.0	1	2019			0.0	false	true	false	
140088847	3	Luzerner Kantonalbank AG	0.0	4.7933701657	1	2025	24.07.2025	24.02.2025	9.43	false	true	true	
140088847	3	Luzerner Kantonalbank AG	0.0	4.7933701657	1	2025	24.07.2025	24.03.2025	9.585	false	true	true	
140088847	3	Luzerner Kantonalbank AG	0.0	4.7933701657	1	2025	24.07.2025	24.04.2025	9.443	false	true	true	
140088847	3	Luzerner Kantonalbank AG	0.0	4.7933701657	1	2025	24.07.2025	26.05.2025	9.376	false	true	true	
140088847	3	Luzerner Kantonalbank AG	0.0	4.7933701657	1	2025	24.07.2025	24.06.2025	9.393	false	true	true	
140088847	3	Luzerner Kantonalbank AG	0.0	4.7933701657	1	2025	24.07.2025	24.07.2025	9.392	false	true	true	
140088846	3	Luzerner Kantonalbank AG	100.73	0.066543438	1	2025	24.07.2026	24.04.2025	0.25	false	true	true	
140088846	3	Luzerner Kantonalbank AG	100.73	0.066543438	1	2025	24.07.2026	24.07.2025	0.25	false	true	true	
140088846	3	Luzerner Kantonalbank AG	100.73	0.066543438	1	2025	24.07.2026	24.10.2025	0.25	false	true	true	
140088833	3	Luzerner Kantonalbank AG	100.82	0.1289256198	1	2025	26.01.2026	28.04.2025	0.33222	false	true	true	
140088833	3	Luzerner Kantonalbank AG	100.82	0.1289256198	1	2025	26.01.2026	28.07.2025	0.325	false	true	true	
140088833	3	Luzerner Kantonalbank AG	100.82	0.1289256198	1	2025	26.01.2026	27.10.2025	0.325	false	true	true	
140088832	3	Luzerner Kantonalbank AG	110.69	0.13	1	2025	26.01.2026		0.0	false	true	null	
140088835	3	Luzerner Kantonalbank AG	92.87	0.0498614958	1	2025	25.01.2027	25.04.2025	12.638	false	true	true	
140088835	3	Luzerner Kantonalbank AG	92.87	0.0498614958	1	2025	25.01.2027	25.07.2025	12.5	false	true	true	
140088835	3	Luzerner Kantonalbank AG	92.87	0.0498614958	1	2025	25.01.2027	27.10.2025	12.5	false	true	true	
140088837	3	Luzerner Kantonalbank AG	0.0	0.2258302583	1	2025	24.10.2025	24.04.2025	4.25	false	true	true	
140088837	3	Luzerner Kantonalbank AG	0.0	0.2258302583	1	2025	24.10.2025	24.07.2025	4.25	false	true	true	
140088837	3	Luzerner Kantonalbank AG	0.0	0.2258302583	1	2025	24.10.2025	24.10.2025	4.25	false	true	true	
147691153	3	Opus (Public) Chartered Issuance SA	98.7	0.0	1	2025	12.10.2026		0.0	false	true	false	
140088836	3	Luzerner Kantonalbank AG	110.45	2.21	1	2025	26.01.2026		0.0	false	true	null	
147691152	3	Opus (Public) Chartered Issuance SA	0.0	4.1505	1	2025	10.12.2025	10.12.2025	5.552	false	true	false	
140088839	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2025	26.01.2026	28.04.2025	0.33222	false	true	true	
140088839	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2025	26.01.2026	28.07.2025	0.325	false	true	true	
140088838	3	Luzerner Kantonalbank AG	99.51	3.2966740576	1	2025	24.04.2026	24.02.2025	3.087	false	true	true	
140088838	3	Luzerner Kantonalbank AG	99.51	3.2966740576	1	2025	24.04.2026	24.03.2025	3.043	false	true	true	
140088838	3	Luzerner Kantonalbank AG	99.51	3.2966740576	1	2025	24.04.2026	24.04.2025	2.845	false	true	true	
140088838	3	Luzerner Kantonalbank AG	99.51	3.2966740576	1	2025	24.04.2026	27.05.2025	2.845	false	true	true	
140088838	3	Luzerner Kantonalbank AG	99.51	3.2966740576	1	2025	24.04.2026	24.06.2025	2.771	false	true	true	
140088838	3	Luzerner Kantonalbank AG	99.51	3.2966740576	1	2025	24.04.2026	24.07.2025	2.735	false	true	true	
140088838	3	Luzerner Kantonalbank AG	99.51	3.2966740576	1	2025	24.04.2026	25.08.2025	2.763	false	true	true	
140088838	3	Luzerner Kantonalbank AG	99.51	3.2966740576	1	2025	24.04.2026	24.09.2025	2.734	false	true	true	
140088838	3	Luzerner Kantonalbank AG	99.51	3.2966740576	1	2025	24.04.2026	24.10.2025	2.737	false	true	true	
140088838	3	Luzerner Kantonalbank AG	99.51	3.2966740576	1	2025	24.04.2026	24.11.2025	2.779	false	true	true	
140088838	3	Luzerner Kantonalbank AG	99.51	3.2966740576	1	2025	24.04.2026	24.12.2025	2.714	false	true	true	
47553717	3	Helvetische Bank AG	1139.797365	0.0	1	2019		01.05.2025	0.0	false	true	true	
140088889	3	Luzerner Kantonalbank AG	102.17	0.0513470681	1	2025	28.10.2026	28.04.2025	0.225	false	true	true	
140088889	3	Luzerner Kantonalbank AG	102.17	0.0513470681	1	2025	28.10.2026	28.07.2025	0.225	false	true	true	
140088889	3	Luzerner Kantonalbank AG	102.17	0.0513470681	1	2025	28.10.2026	28.10.2025	0.225	false	true	true	
140088888	3	Luzerner Kantonalbank AG	0.0	0.34	1	2025	29.04.2025	29.04.2025	0.84767	false	true	true	
140088891	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	28.01.2026		0.0	false	true	true	
140088890	3	Luzerner Kantonalbank AG	106.99	0.14	1	2025	28.01.2026		0.0	false	true	null	
140088893	3	Luzerner Kantonalbank AG	100.42	0.1396121883	1	2025	28.01.2026	28.04.2025	0.35	false	true	true	
140088893	3	Luzerner Kantonalbank AG	100.42	0.1396121883	1	2025	28.01.2026	28.07.2025	0.35	false	true	true	
140088893	3	Luzerner Kantonalbank AG	100.42	0.1396121883	1	2025	28.01.2026	28.10.2025	0.35	false	true	true	
147691177	3	Opus (Public) Chartered Issuance SA	0.0	4.0642	1	2025	13.01.2026		0.0	false	true	null	
125934053	3	Raiffeisen Switzerland B.V.	0.0	3.7407821229	1	2023	15.05.2024		0.0	false	true	null	
140088892	3	Luzerner Kantonalbank AG	99.7	0.0	1	2025	28.01.2026		0.0	false	true	true	
140088895	3	Luzerner Kantonalbank AG	0.0	4.7933701657	1	2025	28.07.2025	28.04.2025	5.658	false	true	true	
140088895	3	Luzerner Kantonalbank AG	0.0	4.7933701657	1	2025	28.07.2025	28.07.2025	5.618	false	true	true	
140088894	3	Luzerner Kantonalbank AG	0.0	0.9704347826	1	2025	22.05.2025	24.03.2025	0.465	false	true	true	
140088894	3	Luzerner Kantonalbank AG	0.0	0.9704347826	1	2025	22.05.2025	22.04.2025	0.25833	false	true	true	
140088894	3	Luzerner Kantonalbank AG	0.0	0.9704347826	1	2025	22.05.2025	22.05.2025	0.25833	false	true	true	
127244797	3	Morgan Stanley B.V.	0.0	0.0	1	2023	28.04.2025		0.0	false	true	false	
140088881	3	Luzerner Kantonalbank AG	0.0	0.0598890942	1	2025	28.07.2026	28.04.2025	0.225	false	true	true	
140088881	3	Luzerner Kantonalbank AG	0.0	0.0598890942	1	2025	28.07.2026	28.07.2025	0.225	false	true	true	
140088881	3	Luzerner Kantonalbank AG	0.0	0.0598890942	1	2025	28.07.2026	28.10.2025	0.225	false	true	true	
140088880	3	Luzerner Kantonalbank AG	106.26	0.0449375866	1	2025	28.01.2027	28.07.2025	22.5	false	true	true	
140088883	3	Luzerner Kantonalbank AG	100.39	0.1296398891	1	2025	28.01.2026	28.04.2025	0.325	false	true	true	
140088883	3	Luzerner Kantonalbank AG	100.39	0.1296398891	1	2025	28.01.2026	28.07.2025	0.325	false	true	true	
140088883	3	Luzerner Kantonalbank AG	100.39	0.1296398891	1	2025	28.01.2026	28.10.2025	0.325	false	true	true	
140088882	3	Luzerner Kantonalbank AG	91.57	0.0598890942	1	2025	28.07.2026	28.04.2025	0.225	false	true	true	
140088882	3	Luzerner Kantonalbank AG	91.57	0.0598890942	1	2025	28.07.2026	28.07.2025	0.225	false	true	true	
140088882	3	Luzerner Kantonalbank AG	91.57	0.0598890942	1	2025	28.07.2026	28.10.2025	0.225	false	true	true	
140088885	3	Luzerner Kantonalbank AG	104.45	0.13	1	2025	28.01.2026		0.0	false	true	null	
147691169	3	Opus (Public) Chartered Issuance SA	97.8	0.0	1	2025	12.04.2027		0.0	false	true	false	
140088884	3	Luzerner Kantonalbank AG	0.0	0.0598890942	1	2025	28.07.2026	28.02.2025	0.375	false	true	true	
140088884	3	Luzerner Kantonalbank AG	0.0	0.0598890942	1	2025	28.07.2026	28.03.2025	0.375	false	true	true	
140088884	3	Luzerner Kantonalbank AG	0.0	0.0598890942	1	2025	28.07.2026	28.04.2025	0.375	false	true	true	
140088884	3	Luzerner Kantonalbank AG	0.0	0.0598890942	1	2025	28.07.2026	28.05.2025	0.375	false	true	true	
125934063	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
140088887	3	Luzerner Kantonalbank AG	101.1	0.1296398891	1	2025	28.01.2026	28.04.2025	0.325	false	true	true	
140088887	3	Luzerner Kantonalbank AG	101.1	0.1296398891	1	2025	28.01.2026	28.07.2025	0.325	false	true	true	
140088887	3	Luzerner Kantonalbank AG	101.1	0.1296398891	1	2025	28.01.2026	28.10.2025	0.325	false	true	true	
147691171	3	Opus (Public) Chartered Issuance SA	102.6	0.0	1	2025	13.10.2026		0.0	false	true	false	
140088886	3	Luzerner Kantonalbank AG	80.16	0.0598890942	1	2025	28.07.2026	28.04.2025	0.225	false	true	true	
140088886	3	Luzerner Kantonalbank AG	80.16	0.0598890942	1	2025	28.07.2026	28.07.2025	0.225	false	true	true	
140088886	3	Luzerner Kantonalbank AG	80.16	0.0598890942	1	2025	28.07.2026	28.10.2025	0.225	false	true	true	
140088873	3	Luzerner Kantonalbank AG	102.25	2.2238227146	1	2025	27.01.2026	28.04.2025	5.236	false	true	true	
140088873	3	Luzerner Kantonalbank AG	102.25	2.2238227146	1	2025	27.01.2026	28.07.2025	5.198	false	true	true	
140088873	3	Luzerner Kantonalbank AG	102.25	2.2238227146	1	2025	27.01.2026	27.10.2025	5.166	false	true	true	
147691197	3	Opus (Public) Chartered Issuance SA	0.0	4.2757	1	2025	14.11.2025	14.11.2025	5.653	false	true	false	
147691196	3	Opus (Public) Chartered Issuance SA	0.0	4.2787	1	2025	14.11.2025	14.11.2025	2.828	false	true	false	
140088875	3	Luzerner Kantonalbank AG	0.0	0.066543438	1	2025	27.07.2026	28.04.2025	0.25	false	true	true	
140088875	3	Luzerner Kantonalbank AG	0.0	0.066543438	1	2025	27.07.2026	28.07.2025	0.25	false	true	true	
147691199	3	Opus (Public) Chartered Issuance SA	0.0	3.8579	1	2025	14.04.2026		0.0	false	true	null	
140088874	3	Luzerner Kantonalbank AG	105.76	0.1296398891	1	2025	27.01.2026	28.07.2025	3.25	false	true	true	
147691198	3	Opus (Public) Chartered Issuance SA	0.0	3.8579	1	2025	14.04.2026		0.0	false	true	null	
140088877	3	Luzerner Kantonalbank AG	109.59	0.13	1	2025	28.01.2026		0.0	false	true	null	
140088876	3	Luzerner Kantonalbank AG	82.75	0.1516629711	1	2025	11.05.2026	12.05.2025	0.475	false	true	true	
140088876	3	Luzerner Kantonalbank AG	82.75	0.1516629711	1	2025	11.05.2026	11.08.2025	0.475	false	true	true	
140088876	3	Luzerner Kantonalbank AG	82.75	0.1516629711	1	2025	11.05.2026	11.11.2025	0.475	false	true	true	
140088879	3	Luzerner Kantonalbank AG	0.0	0.4773480662	1	2025	28.07.2025	28.04.2025	3.0	false	true	true	
140088879	3	Luzerner Kantonalbank AG	0.0	0.4773480662	1	2025	28.07.2025	28.07.2025	3.0	false	true	true	
140088878	3	Luzerner Kantonalbank AG	79.07	0.0598890942	1	2025	28.07.2026	28.02.2025	0.075	false	true	true	
140088878	3	Luzerner Kantonalbank AG	79.07	0.0598890942	1	2025	28.07.2026	28.03.2025	0.075	false	true	true	
140088878	3	Luzerner Kantonalbank AG	79.07	0.0598890942	1	2025	28.07.2026	28.04.2025	0.075	false	true	true	
140088878	3	Luzerner Kantonalbank AG	79.07	0.0598890942	1	2025	28.07.2026	28.05.2025	0.075	false	true	true	
140088878	3	Luzerner Kantonalbank AG	79.07	0.0598890942	1	2025	28.07.2026	30.06.2025	0.075	false	true	true	
140088878	3	Luzerner Kantonalbank AG	79.07	0.0598890942	1	2025	28.07.2026	28.07.2025	0.075	false	true	true	
140088878	3	Luzerner Kantonalbank AG	79.07	0.0598890942	1	2025	28.07.2026	28.08.2025	0.075	false	true	true	
140088878	3	Luzerner Kantonalbank AG	79.07	0.0598890942	1	2025	28.07.2026	29.09.2025	0.075	false	true	true	
140088878	3	Luzerner Kantonalbank AG	79.07	0.0598890942	1	2025	28.07.2026	28.10.2025	0.075	false	true	true	
140088878	3	Luzerner Kantonalbank AG	79.07	0.0598890942	1	2025	28.07.2026	28.11.2025	0.075	false	true	true	
140088878	3	Luzerner Kantonalbank AG	79.07	0.0598890942	1	2025	28.07.2026	29.12.2025	0.075	false	true	true	
140088865	3	Luzerner Kantonalbank AG	101.42	0.1296398891	1	2025	27.01.2026	28.04.2025	0.325	false	true	true	
140088865	3	Luzerner Kantonalbank AG	101.42	0.1296398891	1	2025	27.01.2026	28.07.2025	0.325	false	true	true	
140088865	3	Luzerner Kantonalbank AG	101.42	0.1296398891	1	2025	27.01.2026	27.10.2025	0.325	false	true	true	
140088864	3	Luzerner Kantonalbank AG	102.38	0.1296398891	1	2025	27.01.2026	28.07.2025	3.25	false	true	true	
140088867	3	Luzerner Kantonalbank AG	0.0	2.61	1	2025	29.04.2025	29.04.2025	6.44	false	true	true	
140088866	3	Luzerner Kantonalbank AG	105.77	0.13	1	2025	27.01.2026		0.0	false	true	null	
140088869	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	28.04.2025	0.325	false	true	true	
140088869	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	27.01.2026	28.07.2025	0.325	false	true	true	
140088868	3	Luzerner Kantonalbank AG	89.02	0.1296398891	1	2025	27.01.2026	28.04.2025	0.325	false	true	true	
140088868	3	Luzerner Kantonalbank AG	89.02	0.1296398891	1	2025	27.01.2026	28.07.2025	0.325	false	true	true	
140088868	3	Luzerner Kantonalbank AG	89.02	0.1296398891	1	2025	27.01.2026	27.10.2025	0.325	false	true	true	
128293339	3	Barclays Bank PLC	0.0	0.0	1	2023	14.08.2026		0.0	false	true	false	
140088870	3	Luzerner Kantonalbank AG	101.89	0.1296398891	1	2025	27.01.2026	28.07.2025	32.5	false	true	true	
140089049	3	Luzerner Kantonalbank AG	83.32	0.09	1	2025	10.02.2026		0.0	false	true	null	
140089048	3	Luzerner Kantonalbank AG	0.0	0.0598890942	1	2025	12.08.2026	12.05.2025	0.225	false	true	true	
140089048	3	Luzerner Kantonalbank AG	0.0	0.0598890942	1	2025	12.08.2026	12.08.2025	0.225	false	true	true	
140089051	3	Luzerner Kantonalbank AG	100.17	0.033271719	1	2025	10.08.2026	12.05.2025	0.125	false	true	true	
140089051	3	Luzerner Kantonalbank AG	100.17	0.033271719	1	2025	10.08.2026	11.08.2025	0.125	false	true	true	
140089051	3	Luzerner Kantonalbank AG	100.17	0.033271719	1	2025	10.08.2026	10.11.2025	0.125	false	true	true	
147691087	3	Opus (Public) Chartered Issuance SA	98.9	0.0	1	2025	07.10.2026		0.0	false	true	false	
147691086	3	Opus (Public) Chartered Issuance SA	0.0	1.9843	1	2025	07.01.2026		0.0	false	true	null	
140089053	3	Luzerner Kantonalbank AG	105.69	0.08	1	2025	10.02.2026		0.0	false	true	null	
140089052	3	Luzerner Kantonalbank AG	99.27	0.033271719	1	2025	10.08.2026	12.05.2025	0.625	false	true	true	
140089052	3	Luzerner Kantonalbank AG	99.27	0.033271719	1	2025	10.08.2026	11.08.2025	0.625	false	true	true	
140089052	3	Luzerner Kantonalbank AG	99.27	0.033271719	1	2025	10.08.2026	10.11.2025	0.625	false	true	true	
147691080	3	Opus (Public) Chartered Issuance SA	0.0	4.0664	1	2025	05.02.2026		0.0	false	true	null	
140089055	3	Luzerner Kantonalbank AG	75.7	0.0897506925	1	2025	10.02.2026	12.05.2025	0.225	false	true	true	
140089055	3	Luzerner Kantonalbank AG	75.7	0.0897506925	1	2025	10.02.2026	11.08.2025	0.225	false	true	true	
140089055	3	Luzerner Kantonalbank AG	75.7	0.0897506925	1	2025	10.02.2026	10.11.2025	0.225	false	true	true	
140089054	3	Luzerner Kantonalbank AG	106.42	0.08	1	2025	10.02.2026		0.0	false	true	null	
140089041	3	Luzerner Kantonalbank AG	104.11	2.14	1	2025	09.02.2026		0.0	false	true	null	
140089040	3	Luzerner Kantonalbank AG	105.59	0.13	1	2025	09.02.2026		0.0	false	true	null	
140089043	3	Luzerner Kantonalbank AG	98.2	0.0731977818	1	2025	07.08.2026	07.05.2025	0.275	false	true	true	
140089043	3	Luzerner Kantonalbank AG	98.2	0.0731977818	1	2025	07.08.2026	07.08.2025	0.275	false	true	true	
140089043	3	Luzerner Kantonalbank AG	98.2	0.0731977818	1	2025	07.08.2026	07.11.2025	0.275	false	true	true	
140089042	3	Luzerner Kantonalbank AG	88.07	0.0731977818	1	2025	06.08.2026	06.05.2025	0.275	false	true	true	
140089042	3	Luzerner Kantonalbank AG	88.07	0.0731977818	1	2025	06.08.2026	06.08.2025	0.275	false	true	true	
140089042	3	Luzerner Kantonalbank AG	88.07	0.0731977818	1	2025	06.08.2026	06.11.2025	0.275	false	true	true	
140089045	3	Luzerner Kantonalbank AG	100.54	0.1296398891	1	2025	06.02.2026	06.05.2025	1.625	false	true	true	
140089045	3	Luzerner Kantonalbank AG	100.54	0.1296398891	1	2025	06.02.2026	06.08.2025	1.625	false	true	true	
140089045	3	Luzerner Kantonalbank AG	100.54	0.1296398891	1	2025	06.02.2026	06.11.2025	1.625	false	true	true	
140089047	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	06.02.2026		0.0	false	true	true	
140089046	3	Luzerner Kantonalbank AG	99.78	0.0448753462	1	2025	08.02.2027	08.05.2025	0.2275	false	true	true	
140089046	3	Luzerner Kantonalbank AG	99.78	0.0448753462	1	2025	08.02.2027	08.08.2025	0.225	false	true	true	
140089046	3	Luzerner Kantonalbank AG	99.78	0.0448753462	1	2025	08.02.2027	10.11.2025	0.225	false	true	true	
140089033	3	Luzerner Kantonalbank AG	0.0	0.1388429752	1	2025	09.02.2026	10.03.2025	0.12444	false	true	true	
140089033	3	Luzerner Kantonalbank AG	0.0	0.1388429752	1	2025	09.02.2026	09.04.2025	0.11666	false	true	true	
140089033	3	Luzerner Kantonalbank AG	0.0	0.1388429752	1	2025	09.02.2026	09.05.2025	0.11666	false	true	true	
140089033	3	Luzerner Kantonalbank AG	0.0	0.1388429752	1	2025	09.02.2026	10.06.2025	0.11666	false	true	true	
140089033	3	Luzerner Kantonalbank AG	0.0	0.1388429752	1	2025	09.02.2026	09.07.2025	0.11666	false	true	true	
140089033	3	Luzerner Kantonalbank AG	0.0	0.1388429752	1	2025	09.02.2026	11.08.2025	0.11666	false	true	true	
140089032	3	Luzerner Kantonalbank AG	0.0	0.1388429752	1	2025	09.02.2026	10.03.2025	0.12444	false	true	true	
140089032	3	Luzerner Kantonalbank AG	0.0	0.1388429752	1	2025	09.02.2026	09.04.2025	0.11666	false	true	true	
140089032	3	Luzerner Kantonalbank AG	0.0	0.1388429752	1	2025	09.02.2026	09.05.2025	0.11666	false	true	true	
140089032	3	Luzerner Kantonalbank AG	0.0	0.1388429752	1	2025	09.02.2026	10.06.2025	0.11666	false	true	true	
140089032	3	Luzerner Kantonalbank AG	0.0	0.1388429752	1	2025	09.02.2026	09.07.2025	0.11666	false	true	true	
140089032	3	Luzerner Kantonalbank AG	0.0	0.1388429752	1	2025	09.02.2026	11.08.2025	0.11666	false	true	true	
140089032	3	Luzerner Kantonalbank AG	0.0	0.1388429752	1	2025	09.02.2026	09.09.2025	0.11666	false	true	true	
140089032	3	Luzerner Kantonalbank AG	0.0	0.1388429752	1	2025	09.02.2026	09.10.2025	0.11666	false	true	true	
140089032	3	Luzerner Kantonalbank AG	0.0	0.1388429752	1	2025	09.02.2026	10.11.2025	0.11666	false	true	true	
140089032	3	Luzerner Kantonalbank AG	0.0	0.1388429752	1	2025	09.02.2026	09.12.2025	0.11666	false	true	true	
140089035	3	Luzerner Kantonalbank AG	88.64	0.0798521256	1	2025	07.08.2026	07.05.2025	0.3	false	true	true	
140089035	3	Luzerner Kantonalbank AG	88.64	0.0798521256	1	2025	07.08.2026	07.08.2025	0.3	false	true	true	
140089035	3	Luzerner Kantonalbank AG	88.64	0.0798521256	1	2025	07.08.2026	07.11.2025	0.3	false	true	true	
147691103	3	Opus (Public) Chartered Issuance SA	98.2	3.6711	1	2025	08.10.2026		0.0	false	true	null	
140089034	3	Luzerner Kantonalbank AG	102.91	0.1396121883	1	2025	06.02.2026	06.08.2025	7.0	false	true	true	
147691102	3	Opus (Public) Chartered Issuance SA	0.0	4.2412	1	2025	18.11.2025	18.11.2025	3.804	false	true	false	
140089037	3	Luzerner Kantonalbank AG	99.82	0.0731977818	1	2025	07.08.2026	07.05.2025	0.275	false	true	true	
140089037	3	Luzerner Kantonalbank AG	99.82	0.0731977818	1	2025	07.08.2026	07.08.2025	0.275	false	true	true	
140089037	3	Luzerner Kantonalbank AG	99.82	0.0731977818	1	2025	07.08.2026	07.11.2025	0.275	false	true	true	
140089036	3	Luzerner Kantonalbank AG	77.44	0.1190839694	1	2025	09.03.2026	10.03.2025	0.11555	false	true	true	
140089036	3	Luzerner Kantonalbank AG	77.44	0.1190839694	1	2025	09.03.2026	09.04.2025	0.10833	false	true	true	
140089036	3	Luzerner Kantonalbank AG	77.44	0.1190839694	1	2025	09.03.2026	09.05.2025	0.10833	false	true	true	
140089036	3	Luzerner Kantonalbank AG	77.44	0.1190839694	1	2025	09.03.2026	10.06.2025	0.10833	false	true	true	
140089036	3	Luzerner Kantonalbank AG	77.44	0.1190839694	1	2025	09.03.2026	09.07.2025	0.10833	false	true	true	
140089036	3	Luzerner Kantonalbank AG	77.44	0.1190839694	1	2025	09.03.2026	11.08.2025	0.10833	false	true	true	
140089036	3	Luzerner Kantonalbank AG	77.44	0.1190839694	1	2025	09.03.2026	09.09.2025	0.10833	false	true	true	
140089036	3	Luzerner Kantonalbank AG	77.44	0.1190839694	1	2025	09.03.2026	09.10.2025	0.10833	false	true	true	
140089036	3	Luzerner Kantonalbank AG	77.44	0.1190839694	1	2025	09.03.2026	10.11.2025	0.10833	false	true	true	
140089036	3	Luzerner Kantonalbank AG	77.44	0.1190839694	1	2025	09.03.2026	09.12.2025	0.10833	false	true	true	
147691096	3	Opus (Public) Chartered Issuance SA	100.7	1.9486	1	2025	10.04.2026		0.0	false	true	null	
140089039	3	Luzerner Kantonalbank AG	103.44	4.1256198347	1	2025	09.02.2026	11.08.2025	854.54	false	true	true	
125933846	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	11.04.2025		0.0	false	true	false	
140089038	3	Luzerner Kantonalbank AG	103.43	0.13	1	2025	09.02.2026		0.0	false	true	null	
140089025	3	Luzerner Kantonalbank AG	0.0	0.24	1	2025	07.08.2025	07.08.2025	2.393	false	true	true	
125933848	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	14.04.2025		0.0	false	true	false	
140089024	3	Luzerner Kantonalbank AG	100.95	0.1495844875	1	2025	06.02.2026	06.05.2025	0.375	false	true	true	
140089024	3	Luzerner Kantonalbank AG	100.95	0.1495844875	1	2025	06.02.2026	06.08.2025	0.375	false	true	true	
140089024	3	Luzerner Kantonalbank AG	100.95	0.1495844875	1	2025	06.02.2026	06.11.2025	0.375	false	true	true	
140089027	3	Luzerner Kantonalbank AG	99.82	0.0865064695	1	2025	06.08.2026	06.05.2025	0.325	false	true	true	
140089027	3	Luzerner Kantonalbank AG	99.82	0.0865064695	1	2025	06.08.2026	06.08.2025	0.325	false	true	true	
140089027	3	Luzerner Kantonalbank AG	99.82	0.0865064695	1	2025	06.08.2026	06.11.2025	0.325	false	true	true	
147691095	3	Opus (Public) Chartered Issuance SA	97.9	1.925	1	2025	08.10.2026		0.0	false	true	null	
140089029	3	Luzerner Kantonalbank AG	60.42	0.0865064695	1	2025	06.08.2026	06.05.2025	0.325	false	true	true	
140089029	3	Luzerner Kantonalbank AG	60.42	0.0865064695	1	2025	06.08.2026	06.08.2025	0.325	false	true	true	
140089029	3	Luzerner Kantonalbank AG	60.42	0.0865064695	1	2025	06.08.2026	06.11.2025	0.325	false	true	true	
140089028	3	Luzerner Kantonalbank AG	94.95	0.0647302904	1	2025	08.02.2027	08.05.2025	0.33222	false	true	true	
140089028	3	Luzerner Kantonalbank AG	94.95	0.0647302904	1	2025	08.02.2027	08.08.2025	0.325	false	true	true	
140089028	3	Luzerner Kantonalbank AG	94.95	0.0647302904	1	2025	08.02.2027	10.11.2025	0.325	false	true	true	
147691088	3	Opus (Public) Chartered Issuance SA	71.6	1.9194	1	2025	07.01.2027		0.0	false	true	null	
140089031	3	Luzerner Kantonalbank AG	73.54	0.1396121883	1	2025	06.02.2026	06.08.2025	7.0	false	true	true	
140089030	3	Luzerner Kantonalbank AG	100.3	0.1595567867	1	2025	06.02.2026	06.05.2025	0.4	false	true	true	
140089030	3	Luzerner Kantonalbank AG	100.3	0.1595567867	1	2025	06.02.2026	06.08.2025	0.4	false	true	true	
140089030	3	Luzerner Kantonalbank AG	100.3	0.1595567867	1	2025	06.02.2026	06.11.2025	0.4	false	true	true	
147691090	3	Opus (Public) Chartered Issuance SA	99.2	0.0	1	2025	07.10.2026		0.0	false	true	false	
125933857	3	Raiffeisen Switzerland B.V.	0.0	0.9436893203	1	2023	24.04.2025	24.01.2025	4.725	false	true	false	
125933857	3	Raiffeisen Switzerland B.V.	0.0	0.9436893203	1	2023	24.04.2025	24.04.2025	4.725	false	true	false	
140089081	3	Luzerner Kantonalbank AG	0.0	0.417679558	1	2025	11.08.2025	11.03.2025	0.175	false	true	true	
140089081	3	Luzerner Kantonalbank AG	0.0	0.417679558	1	2025	11.08.2025	11.04.2025	0.175	false	true	true	
140089081	3	Luzerner Kantonalbank AG	0.0	0.417679558	1	2025	11.08.2025	12.05.2025	0.175	false	true	true	
140089081	3	Luzerner Kantonalbank AG	0.0	0.417679558	1	2025	11.08.2025	11.06.2025	0.175	false	true	true	
140089081	3	Luzerner Kantonalbank AG	0.0	0.417679558	1	2025	11.08.2025	11.07.2025	0.175	false	true	true	
147691117	3	Opus (Public) Chartered Issuance SA	99.8	0.0	1	2025	13.04.2026		0.0	false	true	false	
140089080	3	Luzerner Kantonalbank AG	78.83	0.12	1	2025	11.02.2026		0.0	false	true	null	
147691116	3	Opus (Public) Chartered Issuance SA	99.7	1.9467	1	2025	13.04.2026		0.0	false	true	null	
141399756	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	20.0	1	2025	22.06.2026	22.09.2025	0.0	false	true	false	
147691119	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	09.02.2026		0.0	false	true	false	
147691118	3	Opus (Public) Chartered Issuance SA	97.0	1.9214	1	2025	09.10.2026		0.0	false	true	null	
140089085	3	Luzerner Kantonalbank AG	0.0	0.21	1	2025	11.08.2025	11.08.2025	1.05	false	true	true	
147691113	3	Opus (Public) Chartered Issuance SA	91.9	1.9127	1	2025	08.10.2026		0.0	false	true	null	
140089084	3	Luzerner Kantonalbank AG	0.0	0.21	1	2025	11.08.2025	11.08.2025	1.05	false	true	true	
140089087	3	Luzerner Kantonalbank AG	88.72	0.12	1	2025	11.02.2026		0.0	false	true	null	
147691115	3	Opus (Public) Chartered Issuance SA	99.6	1.9467	1	2025	13.04.2026		0.0	false	true	null	
147691114	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	09.02.2026		0.0	false	true	false	
125933865	3	Raiffeisen Switzerland B.V.	92.64	0.0	1	2023	11.05.2026		0.0	false	true	false	
140089073	3	Luzerner Kantonalbank AG	100.04	0.0532347504	1	2025	11.08.2026	12.05.2025	0.2	false	true	true	
140089073	3	Luzerner Kantonalbank AG	100.04	0.0532347504	1	2025	11.08.2026	11.08.2025	0.2	false	true	true	
140089073	3	Luzerner Kantonalbank AG	100.04	0.0532347504	1	2025	11.08.2026	11.11.2025	0.2	false	true	true	
147691109	3	Opus (Public) Chartered Issuance SA	98.6	0.0	1	2025	08.10.2026		0.0	false	true	false	
140089072	3	Luzerner Kantonalbank AG	87.56	0.0532347504	1	2025	11.08.2026	12.05.2025	0.2	false	true	true	
140089072	3	Luzerner Kantonalbank AG	87.56	0.0532347504	1	2025	11.08.2026	11.08.2025	0.2	false	true	true	
140089072	3	Luzerner Kantonalbank AG	87.56	0.0532347504	1	2025	11.08.2026	11.11.2025	0.2	false	true	true	
140089075	3	Luzerner Kantonalbank AG	92.73	0.0532347504	1	2025	11.08.2026	12.05.2025	0.2	false	true	true	
140089075	3	Luzerner Kantonalbank AG	92.73	0.0532347504	1	2025	11.08.2026	11.08.2025	0.2	false	true	true	
140089075	3	Luzerner Kantonalbank AG	92.73	0.0532347504	1	2025	11.08.2026	11.11.2025	0.2	false	true	true	
125933866	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	29.04.2025		0.0	false	true	false	
140089074	3	Luzerner Kantonalbank AG	101.62	0.0532347504	1	2025	11.08.2026	12.05.2025	0.2	false	true	true	
140089074	3	Luzerner Kantonalbank AG	101.62	0.0532347504	1	2025	11.08.2026	11.08.2025	0.2	false	true	true	
140089074	3	Luzerner Kantonalbank AG	101.62	0.0532347504	1	2025	11.08.2026	11.11.2025	0.2	false	true	true	
140089077	3	Luzerner Kantonalbank AG	87.66	0.0598890942	1	2025	11.08.2026	12.05.2025	1.125	false	true	true	
140089077	3	Luzerner Kantonalbank AG	87.66	0.0598890942	1	2025	11.08.2026	11.08.2025	1.125	false	true	true	
140089077	3	Luzerner Kantonalbank AG	87.66	0.0598890942	1	2025	11.08.2026	11.11.2025	1.125	false	true	true	
147691105	3	Opus (Public) Chartered Issuance SA	0.0	4.2412	1	2025	18.11.2025	18.11.2025	3.804	false	true	false	
147691105	3	Opus (Public) Chartered Issuance SA	0.0	4.2412	1	2025	18.11.2025		0.0	false	true	true	
140089076	3	Luzerner Kantonalbank AG	101.05	0.0349514563	1	2025	11.02.2027	12.05.2025	0.175	false	true	true	
140089076	3	Luzerner Kantonalbank AG	101.05	0.0349514563	1	2025	11.02.2027	11.08.2025	0.175	false	true	true	
140089076	3	Luzerner Kantonalbank AG	101.05	0.0349514563	1	2025	11.02.2027	11.11.2025	0.175	false	true	true	
147691104	3	Opus (Public) Chartered Issuance SA	0.0	4.2412	1	2025	18.11.2025	18.11.2025	3.804	false	true	false	
140089079	3	Luzerner Kantonalbank AG	107.7	0.12	1	2025	11.02.2026		0.0	false	true	null	
134060370	3	Banca Credinvest SA	82.7029775	0.0	1	2024			0.0	false	true	null	
140089078	3	Luzerner Kantonalbank AG	89.34	0.0598890942	1	2025	11.08.2026	12.05.2025	0.225	false	true	true	
140089078	3	Luzerner Kantonalbank AG	89.34	0.0598890942	1	2025	11.08.2026	11.08.2025	0.225	false	true	true	
140089078	3	Luzerner Kantonalbank AG	89.34	0.0598890942	1	2025	11.08.2026	11.11.2025	0.225	false	true	true	
125933873	3	Raiffeisen Switzerland B.V.	0.0	0.9536754507	1	2023	02.05.2025	03.02.2025	4.881	false	true	false	
125933873	3	Raiffeisen Switzerland B.V.	0.0	0.9536754507	1	2023	02.05.2025	02.05.2025	4.721	false	true	false	
140089065	3	Luzerner Kantonalbank AG	0.0	2.29	1	2025	11.08.2025	11.08.2025	10.761	false	true	true	
147691133	3	Opus (Public) Chartered Issuance SA	98.6	0.0	1	2025	09.10.2026		0.0	false	true	false	
140089064	3	Luzerner Kantonalbank AG	107.47	0.09	1	2025	10.02.2026		0.0	false	true	null	
147691132	3	Opus (Public) Chartered Issuance SA	99.8	0.0	1	2025	09.10.2026		0.0	false	true	false	
140089066	3	Luzerner Kantonalbank AG	76.21	1.3042513863	1	2025	10.08.2026	12.05.2025	4.593	false	true	true	
140089066	3	Luzerner Kantonalbank AG	76.21	1.3042513863	1	2025	10.08.2026	11.08.2025	4.618	false	true	true	
140089066	3	Luzerner Kantonalbank AG	76.21	1.3042513863	1	2025	10.08.2026	10.11.2025	4.562	false	true	true	
140089069	3	Luzerner Kantonalbank AG	0.0	2.5594684385	1	2025	10.12.2025	10.03.2025	1.703	false	true	true	
140089069	3	Luzerner Kantonalbank AG	0.0	2.5594684385	1	2025	10.12.2025	10.04.2025	1.661	false	true	true	
140089069	3	Luzerner Kantonalbank AG	0.0	2.5594684385	1	2025	10.12.2025	12.05.2025	1.671	false	true	true	
140089069	3	Luzerner Kantonalbank AG	0.0	2.5594684385	1	2025	10.12.2025	10.06.2025	1.674	false	true	true	
140089069	3	Luzerner Kantonalbank AG	0.0	2.5594684385	1	2025	10.12.2025	10.07.2025	1.661	false	true	true	
140089069	3	Luzerner Kantonalbank AG	0.0	2.5594684385	1	2025	10.12.2025	11.08.2025	1.68	false	true	true	
140089069	3	Luzerner Kantonalbank AG	0.0	2.5594684385	1	2025	10.12.2025	10.09.2025	1.667	false	true	true	
140089069	3	Luzerner Kantonalbank AG	0.0	2.5594684385	1	2025	10.12.2025	10.10.2025	1.661	false	true	true	
147691128	3	Opus (Public) Chartered Issuance SA	97.2	0.0	1	2025	09.04.2027		0.0	false	true	false	
140089071	3	Luzerner Kantonalbank AG	104.65	0.1	1	2025	11.02.2026		0.0	false	true	null	
140089070	3	Luzerner Kantonalbank AG	76.1	0.1	1	2025	11.02.2026		0.0	false	true	null	
140089057	3	Luzerner Kantonalbank AG	84.77	0.0897506925	1	2025	10.02.2026	10.03.2025	0.075	false	true	true	
140089057	3	Luzerner Kantonalbank AG	84.77	0.0897506925	1	2025	10.02.2026	10.04.2025	0.075	false	true	true	
140089057	3	Luzerner Kantonalbank AG	84.77	0.0897506925	1	2025	10.02.2026	12.05.2025	0.075	false	true	true	
140089057	3	Luzerner Kantonalbank AG	84.77	0.0897506925	1	2025	10.02.2026	10.06.2025	0.075	false	true	true	
140089057	3	Luzerner Kantonalbank AG	84.77	0.0897506925	1	2025	10.02.2026	10.07.2025	0.075	false	true	true	
140089057	3	Luzerner Kantonalbank AG	84.77	0.0897506925	1	2025	10.02.2026	11.08.2025	0.075	false	true	true	
140089057	3	Luzerner Kantonalbank AG	84.77	0.0897506925	1	2025	10.02.2026	10.09.2025	0.075	false	true	true	
140089057	3	Luzerner Kantonalbank AG	84.77	0.0897506925	1	2025	10.02.2026	10.10.2025	0.075	false	true	true	
140089057	3	Luzerner Kantonalbank AG	84.77	0.0897506925	1	2025	10.02.2026	10.11.2025	0.075	false	true	true	
140089057	3	Luzerner Kantonalbank AG	84.77	0.0897506925	1	2025	10.02.2026	10.12.2025	0.075	false	true	true	
147691124	3	Opus (Public) Chartered Issuance SA	0.0	1.9865	1	2025	09.02.2026		0.0	false	true	null	
140089059	3	Luzerner Kantonalbank AG	84.62	0.033271719	1	2025	10.08.2026	12.05.2025	0.125	false	true	true	
140089059	3	Luzerner Kantonalbank AG	84.62	0.033271719	1	2025	10.08.2026	11.08.2025	0.125	false	true	true	
140089059	3	Luzerner Kantonalbank AG	84.62	0.033271719	1	2025	10.08.2026	10.11.2025	0.125	false	true	true	
147691127	3	Opus (Public) Chartered Issuance SA	101.9	0.0	1	2025	09.04.2027		0.0	false	true	false	
125933882	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	22.04.2025		0.0	false	true	false	
140089058	3	Luzerner Kantonalbank AG	95.44	0.0897506925	1	2025	06.02.2026	06.05.2025	0.225	false	true	true	
140089058	3	Luzerner Kantonalbank AG	95.44	0.0897506925	1	2025	06.02.2026	06.08.2025	0.225	false	true	true	
140089058	3	Luzerner Kantonalbank AG	95.44	0.0897506925	1	2025	06.02.2026	06.11.2025	0.225	false	true	true	
147691126	3	Opus (Public) Chartered Issuance SA	99.2	0.0	1	2025	09.04.2027		0.0	false	true	false	
140089061	3	Luzerner Kantonalbank AG	101.57	0.033271719	1	2025	10.08.2026	12.05.2025	0.125	false	true	true	
140089061	3	Luzerner Kantonalbank AG	101.57	0.033271719	1	2025	10.08.2026	11.08.2025	0.125	false	true	true	
140089061	3	Luzerner Kantonalbank AG	101.57	0.033271719	1	2025	10.08.2026	10.11.2025	0.125	false	true	true	
140089063	3	Luzerner Kantonalbank AG	100.95	2.0642659279	1	2025	10.02.2026	12.05.2025	4.85	false	true	true	
140089063	3	Luzerner Kantonalbank AG	100.95	2.0642659279	1	2025	10.02.2026	11.08.2025	4.877	false	true	true	
140089063	3	Luzerner Kantonalbank AG	100.95	2.0642659279	1	2025	10.02.2026	10.11.2025	4.818	false	true	true	
147691123	3	Opus (Public) Chartered Issuance SA	95.0	0.0	1	2025	13.04.2026		0.0	false	true	false	
140089062	3	Luzerner Kantonalbank AG	88.06	0.0897506925	1	2025	10.02.2026	12.05.2025	0.225	false	true	true	
140089062	3	Luzerner Kantonalbank AG	88.06	0.0897506925	1	2025	10.02.2026	11.08.2025	0.225	false	true	true	
140089062	3	Luzerner Kantonalbank AG	88.06	0.0897506925	1	2025	10.02.2026	10.11.2025	0.225	false	true	true	
140088985	3	Luzerner Kantonalbank AG	100.31	1.4573012939	1	2025	04.08.2026	05.05.2025	5.102	false	true	true	
140088985	3	Luzerner Kantonalbank AG	100.31	1.4573012939	1	2025	04.08.2026	04.08.2025	5.118	false	true	true	
140088985	3	Luzerner Kantonalbank AG	100.31	1.4573012939	1	2025	04.08.2026	04.11.2025	5.091	false	true	true	
140088984	3	Luzerner Kantonalbank AG	0.0	4.1385041551	1	2025	04.02.2026	04.03.2025	3.079	false	true	true	
140088984	3	Luzerner Kantonalbank AG	0.0	4.1385041551	1	2025	04.02.2026	04.04.2025	2.961	false	true	true	
140088984	3	Luzerner Kantonalbank AG	0.0	4.1385041551	1	2025	04.02.2026	05.05.2025	2.842	false	true	true	
140088984	3	Luzerner Kantonalbank AG	0.0	4.1385041551	1	2025	04.02.2026	04.06.2025	2.829	false	true	true	
140088987	3	Luzerner Kantonalbank AG	108.53	2.25	1	2025	05.02.2026		0.0	false	true	null	
140088986	3	Luzerner Kantonalbank AG	101.97	4.1385041551	1	2025	04.02.2026	05.05.2025	8.526	false	true	true	
140088986	3	Luzerner Kantonalbank AG	101.97	4.1385041551	1	2025	04.02.2026	04.08.2025	8.386	false	true	true	
140088986	3	Luzerner Kantonalbank AG	101.97	4.1385041551	1	2025	04.02.2026	04.11.2025	8.395	false	true	true	
140088989	3	Luzerner Kantonalbank AG	100.72	2.243767313	1	2025	05.02.2026	05.08.2025	105.03	false	true	true	
147691017	3	Opus (Public) Chartered Issuance SA	97.3	0.0	1	2025	30.09.2026		0.0	false	true	false	
140088988	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	05.02.2026		0.0	false	true	true	
147691016	3	Opus (Public) Chartered Issuance SA	0.0	1.9335	1	2025	30.03.2026		0.0	false	true	null	
140088991	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	05.02.2026	05.05.2025	0.425	false	true	true	
140088991	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2025	05.02.2026	05.08.2025	0.425	false	true	true	
140088990	3	Luzerner Kantonalbank AG	100.32	0.1695290858	1	2025	05.02.2026	05.05.2025	0.425	false	true	true	
140088990	3	Luzerner Kantonalbank AG	100.32	0.1695290858	1	2025	05.02.2026	05.08.2025	0.425	false	true	true	
140088990	3	Luzerner Kantonalbank AG	100.32	0.1695290858	1	2025	05.02.2026	05.11.2025	0.425	false	true	true	
140088977	3	Luzerner Kantonalbank AG	90.63	0.1064695009	1	2025	04.08.2026	05.05.2025	2.0	false	true	true	
140088977	3	Luzerner Kantonalbank AG	90.63	0.1064695009	1	2025	04.08.2026	04.08.2025	2.0	false	true	true	
140088977	3	Luzerner Kantonalbank AG	90.63	0.1064695009	1	2025	04.08.2026	04.11.2025	2.0	false	true	true	
141399717	3	Goldman Sachs & Co. Wertpapier GmbH	828.1310025	0.0	1	2025	17.06.2027		0.0	false	true	false	
140088976	3	Luzerner Kantonalbank AG	94.61	0.0465804066	1	2025	18.08.2026	19.05.2025	0.875	false	true	true	
140088976	3	Luzerner Kantonalbank AG	94.61	0.0465804066	1	2025	18.08.2026	18.08.2025	0.875	false	true	true	
140088976	3	Luzerner Kantonalbank AG	94.61	0.0465804066	1	2025	18.08.2026	18.11.2025	0.875	false	true	true	
140088979	3	Luzerner Kantonalbank AG	0.0	2.2537396121	1	2025	04.02.2026	05.05.2025	5.265	false	true	true	
140088979	3	Luzerner Kantonalbank AG	0.0	2.2537396121	1	2025	04.02.2026	04.08.2025	5.281	false	true	true	
140088979	3	Luzerner Kantonalbank AG	0.0	2.2537396121	1	2025	04.02.2026	04.11.2025	5.254	false	true	true	
147691015	3	Opus (Public) Chartered Issuance SA	0.0	1.9335	1	2025	30.03.2026		0.0	false	true	null	
140088978	3	Luzerner Kantonalbank AG	0.0	0.2	1	2025	04.11.2025	04.11.2025	3.0	false	true	true	
147691014	3	Opus (Public) Chartered Issuance SA	90.2	1.9088	1	2025	30.09.2026		0.0	false	true	null	
140088981	3	Luzerner Kantonalbank AG	0.0	0.179501385	1	2025	04.02.2026	04.03.2025	0.15	false	true	true	
140088981	3	Luzerner Kantonalbank AG	0.0	0.179501385	1	2025	04.02.2026	04.04.2025	0.15	false	true	true	
140088981	3	Luzerner Kantonalbank AG	0.0	0.179501385	1	2025	04.02.2026	05.05.2025	0.15	false	true	true	
140088981	3	Luzerner Kantonalbank AG	0.0	0.179501385	1	2025	04.02.2026	04.06.2025	0.15	false	true	true	
140088981	3	Luzerner Kantonalbank AG	0.0	0.179501385	1	2025	04.02.2026	04.07.2025	0.15	false	true	true	
140088981	3	Luzerner Kantonalbank AG	0.0	0.179501385	1	2025	04.02.2026	04.08.2025	0.15	false	true	true	
140088981	3	Luzerner Kantonalbank AG	0.0	0.179501385	1	2025	04.02.2026	04.09.2025	0.15	false	true	true	
140088981	3	Luzerner Kantonalbank AG	0.0	0.179501385	1	2025	04.02.2026	06.10.2025	0.15	false	true	true	
140088981	3	Luzerner Kantonalbank AG	0.0	0.179501385	1	2025	04.02.2026	04.11.2025	0.15	false	true	true	
140088981	3	Luzerner Kantonalbank AG	0.0	0.179501385	1	2025	04.02.2026	04.12.2025	0.15	false	true	true	
147691009	3	Opus (Public) Chartered Issuance SA	99.9	0.0	1	2025	30.09.2026		0.0	false	true	false	
141399713	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2025	22.10.2025		0.0	false	true	false	
140088980	3	Luzerner Kantonalbank AG	0.0	2.2537396121	1	2025	04.02.2026	05.05.2025	5.265	false	true	true	
140088980	3	Luzerner Kantonalbank AG	0.0	2.2537396121	1	2025	04.02.2026	04.08.2025	5.281	false	true	true	
140088983	3	Luzerner Kantonalbank AG	93.79	0.1064695009	1	2025	26.08.2026	26.05.2025	0.4	false	true	true	
140088983	3	Luzerner Kantonalbank AG	93.79	0.1064695009	1	2025	26.08.2026	26.08.2025	0.4	false	true	true	
140088983	3	Luzerner Kantonalbank AG	93.79	0.1064695009	1	2025	26.08.2026	26.11.2025	0.4	false	true	true	
147691011	3	Opus (Public) Chartered Issuance SA	0.0	1.9327	1	2025	30.03.2026		0.0	false	true	null	
140088982	3	Luzerner Kantonalbank AG	86.71	0.1131238447	1	2025	04.08.2026	05.05.2025	0.425	false	true	true	
140088982	3	Luzerner Kantonalbank AG	86.71	0.1131238447	1	2025	04.08.2026	04.08.2025	0.425	false	true	true	
140088982	3	Luzerner Kantonalbank AG	86.71	0.1131238447	1	2025	04.08.2026	04.11.2025	0.425	false	true	true	
140088969	3	Luzerner Kantonalbank AG	98.96	0.179501385	1	2025	04.02.2026	04.03.2025	0.15	false	true	true	
140088969	3	Luzerner Kantonalbank AG	98.96	0.179501385	1	2025	04.02.2026	04.04.2025	0.15	false	true	true	
140088969	3	Luzerner Kantonalbank AG	98.96	0.179501385	1	2025	04.02.2026	05.05.2025	0.15	false	true	true	
140088969	3	Luzerner Kantonalbank AG	98.96	0.179501385	1	2025	04.02.2026	04.06.2025	0.15	false	true	true	
140088969	3	Luzerner Kantonalbank AG	98.96	0.179501385	1	2025	04.02.2026	04.07.2025	0.15	false	true	true	
140088969	3	Luzerner Kantonalbank AG	98.96	0.179501385	1	2025	04.02.2026	04.08.2025	0.15	false	true	true	
140088969	3	Luzerner Kantonalbank AG	98.96	0.179501385	1	2025	04.02.2026	04.09.2025	0.15	false	true	true	
140088969	3	Luzerner Kantonalbank AG	98.96	0.179501385	1	2025	04.02.2026	06.10.2025	0.15	false	true	true	
140088969	3	Luzerner Kantonalbank AG	98.96	0.179501385	1	2025	04.02.2026	04.11.2025	0.15	false	true	true	
140088969	3	Luzerner Kantonalbank AG	98.96	0.179501385	1	2025	04.02.2026	04.12.2025	0.15	false	true	true	
140088968	3	Luzerner Kantonalbank AG	103.75	0.17	1	2025	04.02.2027		0.0	false	true	null	
140088971	3	Luzerner Kantonalbank AG	0.0	0.25	1	2025	05.08.2025	05.08.2025	1.25	false	true	true	
147691039	3	Opus (Public) Chartered Issuance SA	0.0	4.0922	1	2025	29.12.2025	29.12.2025	7.876	false	true	false	
140088970	3	Luzerner Kantonalbank AG	0.0	2.42	1	2025	04.08.2025	04.08.2025	11.311	false	true	true	
147691038	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	31.03.2026		0.0	false	true	false	
140088973	3	Luzerner Kantonalbank AG	0.0	0.1131238447	1	2025	04.08.2026	05.05.2025	0.425	false	true	true	
140088973	3	Luzerner Kantonalbank AG	0.0	0.1131238447	1	2025	04.08.2026	04.08.2025	0.425	false	true	true	
147691033	3	Opus (Public) Chartered Issuance SA	0.0	4.181	1	2025	02.12.2025	02.12.2025	5.713	false	true	false	
147691035	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
140088961	3	Luzerner Kantonalbank AG	94.06	0.1994459833	1	2025	03.02.2026	05.05.2025	0.5	false	true	true	
140088961	3	Luzerner Kantonalbank AG	94.06	0.1994459833	1	2025	03.02.2026	04.08.2025	0.5	false	true	true	
140088961	3	Luzerner Kantonalbank AG	94.06	0.1994459833	1	2025	03.02.2026	03.11.2025	0.5	false	true	true	
147691029	3	Opus (Public) Chartered Issuance SA	0.0	1.9371	1	2025	27.03.2026		0.0	false	true	null	
140088960	3	Luzerner Kantonalbank AG	115.46	2.25	1	2025	03.02.2026		0.0	false	true	null	
140088963	3	Luzerner Kantonalbank AG	0.0	4.1385041551	1	2025	05.02.2026	05.05.2025	8.526	false	true	true	
140088963	3	Luzerner Kantonalbank AG	0.0	4.1385041551	1	2025	05.02.2026	05.08.2025	8.375	false	true	true	
140088963	3	Luzerner Kantonalbank AG	0.0	4.1385041551	1	2025	05.02.2026	05.11.2025	8.416	false	true	true	
140088962	3	Luzerner Kantonalbank AG	107.31	0.2	1	2025	03.02.2026		0.0	false	true	null	
140088965	3	Luzerner Kantonalbank AG	80.72	0.179501385	1	2025	04.02.2026	05.05.2025	0.45	false	true	true	
140088965	3	Luzerner Kantonalbank AG	80.72	0.179501385	1	2025	04.02.2026	04.08.2025	0.45	false	true	true	
140088965	3	Luzerner Kantonalbank AG	80.72	0.179501385	1	2025	04.02.2026	04.11.2025	0.45	false	true	true	
140088964	3	Luzerner Kantonalbank AG	0.0	0.2789667896	1	2025	04.11.2025	05.05.2025	0.525	false	true	true	
140088964	3	Luzerner Kantonalbank AG	0.0	0.2789667896	1	2025	04.11.2025	04.08.2025	0.525	false	true	true	
140088964	3	Luzerner Kantonalbank AG	0.0	0.2789667896	1	2025	04.11.2025	04.11.2025	0.525	false	true	true	
140088967	3	Luzerner Kantonalbank AG	84.87	0.0960753532	1	2025	10.11.2026	10.11.2025	6.516	false	true	true	
140088966	3	Luzerner Kantonalbank AG	95.13	2.25	1	2025	04.02.2026		0.0	false	true	null	
147691026	3	Opus (Public) Chartered Issuance SA	0.0	1.9463	1	2025	31.03.2026		0.0	false	true	null	
140089017	3	Luzerner Kantonalbank AG	92.35	0.0697095435	1	2025	08.02.2027	08.05.2025	0.35777	false	true	true	
140089017	3	Luzerner Kantonalbank AG	92.35	0.0697095435	1	2025	08.02.2027	08.08.2025	0.35	false	true	true	
140089017	3	Luzerner Kantonalbank AG	92.35	0.0697095435	1	2025	08.02.2027	10.11.2025	0.35	false	true	true	
140089016	3	Luzerner Kantonalbank AG	104.47	0.16	1	2025	06.02.2026		0.0	false	true	null	
140089019	3	Luzerner Kantonalbank AG	99.24	0.1117516629	1	2025	06.05.2026	06.03.2025	0.11666	false	true	true	
140089019	3	Luzerner Kantonalbank AG	99.24	0.1117516629	1	2025	06.05.2026	07.04.2025	0.11666	false	true	true	
140089019	3	Luzerner Kantonalbank AG	99.24	0.1117516629	1	2025	06.05.2026	06.05.2025	0.11666	false	true	true	
140089019	3	Luzerner Kantonalbank AG	99.24	0.1117516629	1	2025	06.05.2026	06.06.2025	0.11666	false	true	true	
140089019	3	Luzerner Kantonalbank AG	99.24	0.1117516629	1	2025	06.05.2026	07.07.2025	0.11666	false	true	true	
140089019	3	Luzerner Kantonalbank AG	99.24	0.1117516629	1	2025	06.05.2026	06.08.2025	0.11666	false	true	true	
140089019	3	Luzerner Kantonalbank AG	99.24	0.1117516629	1	2025	06.05.2026	08.09.2025	0.11666	false	true	true	
140089019	3	Luzerner Kantonalbank AG	99.24	0.1117516629	1	2025	06.05.2026	06.10.2025	0.11666	false	true	true	
140089019	3	Luzerner Kantonalbank AG	99.24	0.1117516629	1	2025	06.05.2026	06.11.2025	0.11666	false	true	true	
140089019	3	Luzerner Kantonalbank AG	99.24	0.1117516629	1	2025	06.05.2026	08.12.2025	0.11666	false	true	true	
140089018	3	Luzerner Kantonalbank AG	99.66	0.1495844875	1	2025	06.02.2026	06.03.2025	0.125	false	true	true	
140089018	3	Luzerner Kantonalbank AG	99.66	0.1495844875	1	2025	06.02.2026	07.04.2025	0.125	false	true	true	
140089018	3	Luzerner Kantonalbank AG	99.66	0.1495844875	1	2025	06.02.2026	06.05.2025	0.125	false	true	true	
140089018	3	Luzerner Kantonalbank AG	99.66	0.1495844875	1	2025	06.02.2026	06.06.2025	0.125	false	true	true	
140089018	3	Luzerner Kantonalbank AG	99.66	0.1495844875	1	2025	06.02.2026	07.07.2025	0.125	false	true	true	
140089018	3	Luzerner Kantonalbank AG	99.66	0.1495844875	1	2025	06.02.2026	06.08.2025	0.125	false	true	true	
140089018	3	Luzerner Kantonalbank AG	99.66	0.1495844875	1	2025	06.02.2026	08.09.2025	0.125	false	true	true	
140089018	3	Luzerner Kantonalbank AG	99.66	0.1495844875	1	2025	06.02.2026	06.10.2025	0.125	false	true	true	
140089018	3	Luzerner Kantonalbank AG	99.66	0.1495844875	1	2025	06.02.2026	06.11.2025	0.125	false	true	true	
140089018	3	Luzerner Kantonalbank AG	99.66	0.1495844875	1	2025	06.02.2026	08.12.2025	0.125	false	true	true	
140089021	3	Luzerner Kantonalbank AG	98.31	0.1495844875	1	2025	06.02.2026	06.05.2025	0.375	false	true	true	
140089021	3	Luzerner Kantonalbank AG	98.31	0.1495844875	1	2025	06.02.2026	06.08.2025	0.375	false	true	true	
140089021	3	Luzerner Kantonalbank AG	98.31	0.1495844875	1	2025	06.02.2026	06.11.2025	0.375	false	true	true	
140089020	3	Luzerner Kantonalbank AG	85.03	0.0865064695	1	2025	06.08.2026	06.05.2025	0.325	false	true	true	
140089020	3	Luzerner Kantonalbank AG	85.03	0.0865064695	1	2025	06.08.2026	06.08.2025	0.325	false	true	true	
140089020	3	Luzerner Kantonalbank AG	85.03	0.0865064695	1	2025	06.08.2026	06.11.2025	0.325	false	true	true	
140089023	3	Luzerner Kantonalbank AG	100.48	0.1495844875	1	2025	06.02.2026	06.05.2025	3.75	false	true	true	
140089023	3	Luzerner Kantonalbank AG	100.48	0.1495844875	1	2025	06.02.2026	06.08.2025	3.75	false	true	true	
140089023	3	Luzerner Kantonalbank AG	100.48	0.1495844875	1	2025	06.02.2026	06.11.2025	3.75	false	true	true	
140089022	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2025	06.08.2026	06.05.2025	0.325	false	true	true	
140089022	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2025	06.08.2026	06.08.2025	0.325	false	true	true	
140089022	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2025	06.08.2026	06.11.2025	0.325	false	true	true	
140089009	3	Luzerner Kantonalbank AG	0.0	0.0931608133	1	2025	06.08.2026	06.05.2025	0.35	false	true	true	
140089009	3	Luzerner Kantonalbank AG	0.0	0.0931608133	1	2025	06.08.2026	06.08.2025	0.35	false	true	true	
140089009	3	Luzerner Kantonalbank AG	0.0	0.0931608133	1	2025	06.08.2026	06.11.2025	0.35	false	true	true	
128293197	3	Barclays Bank PLC	0.0	0.0	1	2023	03.05.2024		0.0	false	true	null	
140089008	3	Luzerner Kantonalbank AG	98.72	2.7083179297	1	2025	06.08.2026	06.05.2025	8.384	false	true	true	
140089008	3	Luzerner Kantonalbank AG	98.72	2.7083179297	1	2025	06.08.2026	06.08.2025	8.216	false	true	true	
140089008	3	Luzerner Kantonalbank AG	98.72	2.7083179297	1	2025	06.08.2026	06.11.2025	8.212	false	true	true	
147691044	3	Opus (Public) Chartered Issuance SA	99.8	0.0	1	2025	02.10.2026		0.0	false	true	false	
140089011	3	Luzerner Kantonalbank AG	73.94	0.15	1	2025	09.03.2026		0.0	false	true	null	
140089010	3	Luzerner Kantonalbank AG	99.73	0.1595567867	1	2025	06.02.2026	06.05.2025	2.0	false	true	true	
140089010	3	Luzerner Kantonalbank AG	99.73	0.1595567867	1	2025	06.02.2026	06.08.2025	2.0	false	true	true	
140089010	3	Luzerner Kantonalbank AG	99.73	0.1595567867	1	2025	06.02.2026	06.11.2025	2.0	false	true	true	
140089013	3	Luzerner Kantonalbank AG	96.92	0.1595567867	1	2025	06.02.2026	06.05.2025	2.0	false	true	true	
140089013	3	Luzerner Kantonalbank AG	96.92	0.1595567867	1	2025	06.02.2026	06.08.2025	2.0	false	true	true	
140089013	3	Luzerner Kantonalbank AG	96.92	0.1595567867	1	2025	06.02.2026	06.11.2025	2.0	false	true	true	
140089012	3	Luzerner Kantonalbank AG	47.51	0.1595567867	1	2025	05.02.2026	05.05.2025	2.0	false	true	true	
140089012	3	Luzerner Kantonalbank AG	47.51	0.1595567867	1	2025	05.02.2026	05.08.2025	2.0	false	true	true	
140089012	3	Luzerner Kantonalbank AG	47.51	0.1595567867	1	2025	05.02.2026	05.11.2025	2.0	false	true	true	
140089015	3	Luzerner Kantonalbank AG	83.42	0.0697095435	1	2025	08.02.2027	08.08.2025	35.388	false	true	true	
147691043	3	Opus (Public) Chartered Issuance SA	99.6	0.0	1	2025	02.10.2026		0.0	false	true	false	
140089014	3	Luzerner Kantonalbank AG	0.0	0.1595567867	1	2025	06.02.2026	06.05.2025	0.4	false	true	true	
140089014	3	Luzerner Kantonalbank AG	0.0	0.1595567867	1	2025	06.02.2026	06.08.2025	0.4	false	true	true	
140089014	3	Luzerner Kantonalbank AG	0.0	0.1595567867	1	2025	06.02.2026	06.11.2025	0.4	false	true	true	
140089001	3	Luzerner Kantonalbank AG	98.26	0.1695290858	1	2025	05.02.2026	05.05.2025	4.25	false	true	true	
140089001	3	Luzerner Kantonalbank AG	98.26	0.1695290858	1	2025	05.02.2026	05.08.2025	4.25	false	true	true	
140089001	3	Luzerner Kantonalbank AG	98.26	0.1695290858	1	2025	05.02.2026	05.11.2025	4.25	false	true	true	
140089000	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	03.02.2026		0.0	false	true	true	
147691068	3	Opus (Public) Chartered Issuance SA	98.9	1.927	1	2025	03.07.2026		0.0	false	true	null	
140089003	3	Luzerner Kantonalbank AG	0.0	4.1385041551	1	2025	05.02.2026	05.05.2025	8.526	false	true	true	
140089003	3	Luzerner Kantonalbank AG	0.0	4.1385041551	1	2025	05.02.2026	05.08.2025	8.375	false	true	true	
140089002	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	05.02.2026		0.0	false	true	true	
147691070	3	Opus (Public) Chartered Issuance SA	98.0	3.8222	1	2025	06.07.2026		0.0	false	true	null	
140089005	3	Luzerner Kantonalbank AG	97.12	1.45064695	1	2025	06.08.2026	06.05.2025	5.094	false	true	true	
140089005	3	Luzerner Kantonalbank AG	97.12	1.45064695	1	2025	06.08.2026	06.08.2025	5.117	false	true	true	
140089005	3	Luzerner Kantonalbank AG	97.12	1.45064695	1	2025	06.08.2026	06.11.2025	5.075	false	true	true	
147691065	3	Opus (Public) Chartered Issuance SA	98.7	0.0	1	2025	05.10.2026		0.0	false	true	false	
140089004	3	Luzerner Kantonalbank AG	88.86	0.0998151571	1	2025	05.08.2026	05.05.2025	0.375	false	true	true	
140089004	3	Luzerner Kantonalbank AG	88.86	0.0998151571	1	2025	05.08.2026	05.08.2025	0.375	false	true	true	
140089004	3	Luzerner Kantonalbank AG	88.86	0.0998151571	1	2025	05.08.2026	05.11.2025	0.375	false	true	true	
147691064	3	Opus (Public) Chartered Issuance SA	99.2	0.0	1	2025	05.10.2026		0.0	false	true	false	
140089007	3	Luzerner Kantonalbank AG	90.95	2.7083179297	1	2025	06.08.2026	06.05.2025	41.923	false	true	true	
140089007	3	Luzerner Kantonalbank AG	90.95	2.7083179297	1	2025	06.08.2026	06.08.2025	41.084	false	true	true	
140089007	3	Luzerner Kantonalbank AG	90.95	2.7083179297	1	2025	06.08.2026	06.11.2025	41.061	false	true	true	
147691067	3	Opus (Public) Chartered Issuance SA	100.9	0.0	1	2025	03.07.2026		0.0	false	true	false	
140089006	3	Luzerner Kantonalbank AG	98.08	2.7083179297	1	2025	06.08.2026	06.05.2025	8.384	false	true	true	
140089006	3	Luzerner Kantonalbank AG	98.08	2.7083179297	1	2025	06.08.2026	06.08.2025	8.216	false	true	true	
140089006	3	Luzerner Kantonalbank AG	98.08	2.7083179297	1	2025	06.08.2026	06.11.2025	8.212	false	true	true	
140088993	3	Luzerner Kantonalbank AG	98.98	0.0	1	2025	05.02.2026		0.0	false	true	true	
147691061	3	Opus (Public) Chartered Issuance SA	99.9	0.0	1	2025	05.10.2026		0.0	false	true	false	
140088992	3	Luzerner Kantonalbank AG	0.0	2.243767313	1	2025	05.02.2026	05.05.2025	5.241	false	true	true	
140088992	3	Luzerner Kantonalbank AG	0.0	2.243767313	1	2025	05.02.2026	05.08.2025	5.251	false	true	true	
140088995	3	Luzerner Kantonalbank AG	103.89	2.25	1	2025	05.02.2026		0.0	false	true	null	
147691063	3	Opus (Public) Chartered Issuance SA	100.3	0.0	1	2025	05.10.2026		0.0	false	true	false	
140088994	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	05.02.2026		0.0	false	true	true	
147691062	3	Opus (Public) Chartered Issuance SA	0.0	4.0562	1	2025	08.01.2026		0.0	false	true	null	
140088997	3	Luzerner Kantonalbank AG	101.38	0.1695290858	1	2025	05.02.2026	05.05.2025	2.125	false	true	true	
140088997	3	Luzerner Kantonalbank AG	101.38	0.1695290858	1	2025	05.02.2026	05.08.2025	2.125	false	true	true	
140088997	3	Luzerner Kantonalbank AG	101.38	0.1695290858	1	2025	05.02.2026	05.11.2025	2.125	false	true	true	
147691057	3	Opus (Public) Chartered Issuance SA	98.2	1.9249	1	2025	02.10.2026		0.0	false	true	null	
140088996	3	Luzerner Kantonalbank AG	105.87	0.17	1	2025	05.02.2026		0.0	false	true	null	
140088999	3	Luzerner Kantonalbank AG	105.55	0.17	1	2025	05.02.2026		0.0	false	true	null	
147691059	3	Opus (Public) Chartered Issuance SA	99.2	0.0	1	2025	05.10.2026		0.0	false	true	false	
140088998	3	Luzerner Kantonalbank AG	100.88	0.1695290858	1	2025	05.02.2026	05.05.2025	2.125	false	true	true	
140088998	3	Luzerner Kantonalbank AG	100.88	0.1695290858	1	2025	05.02.2026	05.08.2025	2.125	false	true	true	
140088998	3	Luzerner Kantonalbank AG	100.88	0.1695290858	1	2025	05.02.2026	05.11.2025	2.125	false	true	true	
140089177	3	Luzerner Kantonalbank AG	77.91	0.0399260628	1	2025	18.08.2026	19.05.2025	0.15	false	true	true	
140089177	3	Luzerner Kantonalbank AG	77.91	0.0399260628	1	2025	18.08.2026	18.08.2025	0.15	false	true	true	
140089177	3	Luzerner Kantonalbank AG	77.91	0.0399260628	1	2025	18.08.2026	18.11.2025	0.15	false	true	true	
140089176	3	Luzerner Kantonalbank AG	96.97	0.0399260628	1	2025	18.08.2026	19.05.2025	0.15	false	true	true	
140089176	3	Luzerner Kantonalbank AG	96.97	0.0399260628	1	2025	18.08.2026	18.08.2025	0.15	false	true	true	
140089176	3	Luzerner Kantonalbank AG	96.97	0.0399260628	1	2025	18.08.2026	18.11.2025	0.15	false	true	true	
147691468	3	Banque Cantonale Vaudoise	99.2	3.4804958677	1	2025	02.11.2026	02.12.2025	2.509	false	true	true	
140089179	3	Luzerner Kantonalbank AG	0.0	1.0285714285	1	2025	19.05.2025	19.03.2025	4.333	false	true	true	
140089179	3	Luzerner Kantonalbank AG	0.0	1.0285714285	1	2025	19.05.2025	22.04.2025	4.333	false	true	true	
140089179	3	Luzerner Kantonalbank AG	0.0	1.0285714285	1	2025	19.05.2025	19.05.2025	4.333	false	true	true	
147691471	3	Banque Cantonale Vaudoise	97.5	0.0	1	2025	03.11.2026		0.0	false	true	true	
140089178	3	Luzerner Kantonalbank AG	0.0	0.3580110497	1	2025	19.08.2025	19.05.2025	0.45	false	true	true	
140089178	3	Luzerner Kantonalbank AG	0.0	0.3580110497	1	2025	19.08.2025	19.08.2025	0.45	false	true	true	
140089181	3	Luzerner Kantonalbank AG	101.08	0.09	1	2025	19.02.2026		0.0	false	true	null	
147691465	3	Banque Cantonale Vaudoise	98.4	1.8933	1	2025	02.11.2026		0.0	false	true	null	
125933700	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	24.10.2025		0.0	false	true	false	
140089180	3	Luzerner Kantonalbank AG	0.0	2.46	1	2025	19.05.2025	19.05.2025	5.76	false	true	true	
147691464	3	Banque Cantonale Vaudoise	98.3	5.9	1	2025	02.11.2026		0.0	false	true	true	
140089183	3	Luzerner Kantonalbank AG	0.0	0.27	1	2025	19.05.2025	19.05.2025	0.675	false	true	true	
147691467	3	Banque Cantonale Vaudoise	100.3	3.4981	1	2025	02.11.2026		0.0	false	true	null	
140089182	3	Luzerner Kantonalbank AG	100.99	0.0897506925	1	2025	19.02.2026	19.05.2025	0.225	false	true	true	
140089182	3	Luzerner Kantonalbank AG	100.99	0.0897506925	1	2025	19.02.2026	19.08.2025	0.225	false	true	true	
140089182	3	Luzerner Kantonalbank AG	100.99	0.0897506925	1	2025	19.02.2026	19.11.2025	0.225	false	true	true	
140089169	3	Luzerner Kantonalbank AG	99.54	0.0465804066	1	2025	18.08.2026	19.05.2025	0.175	false	true	true	
140089169	3	Luzerner Kantonalbank AG	99.54	0.0465804066	1	2025	18.08.2026	18.08.2025	0.175	false	true	true	
140089169	3	Luzerner Kantonalbank AG	99.54	0.0465804066	1	2025	18.08.2026	18.11.2025	0.175	false	true	true	
140089168	3	Luzerner Kantonalbank AG	71.19	0.09	1	2025	18.02.2026		0.0	false	true	null	
140089171	3	Luzerner Kantonalbank AG	98.96	2.7615526802	1	2025	18.08.2026	19.05.2025	8.635	false	true	true	
140089171	3	Luzerner Kantonalbank AG	98.96	2.7615526802	1	2025	18.08.2026	18.08.2025	8.375	false	true	true	
140089171	3	Luzerner Kantonalbank AG	98.96	2.7615526802	1	2025	18.08.2026	18.11.2025	8.284	false	true	true	
147691463	3	Banque Cantonale Vaudoise	98.4	1.8667438016	1	2025	02.11.2026		0.0	false	true	null	
140089170	3	Luzerner Kantonalbank AG	100.71	1.3375231053	1	2025	18.08.2026	19.05.2025	4.706	false	true	true	
140089170	3	Luzerner Kantonalbank AG	100.71	1.3375231053	1	2025	18.08.2026	18.08.2025	4.731	false	true	true	
140089170	3	Luzerner Kantonalbank AG	100.71	1.3375231053	1	2025	18.08.2026	18.11.2025	4.647	false	true	true	
147691462	3	Banque Cantonale Vaudoise	100.3	3.5287	1	2025	02.11.2026		0.0	false	true	null	
140089173	3	Luzerner Kantonalbank AG	97.35	0.0797783933	1	2025	18.02.2026	19.05.2025	0.2	false	true	true	
140089173	3	Luzerner Kantonalbank AG	97.35	0.0797783933	1	2025	18.02.2026	18.08.2025	0.2	false	true	true	
140089173	3	Luzerner Kantonalbank AG	97.35	0.0797783933	1	2025	18.02.2026	18.11.2025	0.2	false	true	true	
147691457	3	Banque Cantonale Vaudoise	100.2	13.8	1	2025	30.10.2026		0.0	false	true	true	
140089172	3	Luzerner Kantonalbank AG	100.38	2.7615526802	1	2025	18.08.2026	19.05.2025	8.635	false	true	true	
140089172	3	Luzerner Kantonalbank AG	100.38	2.7615526802	1	2025	18.08.2026	18.08.2025	8.375	false	true	true	
140089172	3	Luzerner Kantonalbank AG	100.38	2.7615526802	1	2025	18.08.2026	18.11.2025	8.284	false	true	true	
147691456	3	Banque Cantonale Vaudoise	99.9	3.505	1	2025	29.10.2026		0.0	false	true	null	
140089175	3	Luzerner Kantonalbank AG	0.0	2.7615526802	1	2025	18.08.2026	19.05.2025	8.635	false	true	true	
140089175	3	Luzerner Kantonalbank AG	0.0	2.7615526802	1	2025	18.08.2026	18.08.2025	8.375	false	true	true	
140089175	3	Luzerner Kantonalbank AG	0.0	2.7615526802	1	2025	18.08.2026	18.11.2025	8.284	false	true	true	
147691459	3	Banque Cantonale Vaudoise	99.4	1.8673	1	2025	30.10.2026		0.0	false	true	null	
140089174	3	Luzerner Kantonalbank AG	93.79	0.0399260628	1	2025	18.08.2026	19.05.2025	0.15	false	true	true	
140089174	3	Luzerner Kantonalbank AG	93.79	0.0399260628	1	2025	18.08.2026	18.08.2025	0.15	false	true	true	
140089174	3	Luzerner Kantonalbank AG	93.79	0.0399260628	1	2025	18.08.2026	18.11.2025	0.15	false	true	true	
147691458	3	Banque Cantonale Vaudoise	100.6	1.8681	1	2025	30.10.2026		0.0	false	true	null	
140089161	3	Luzerner Kantonalbank AG	75.49	0.08	1	2025	18.02.2026		0.0	false	true	null	
140089160	3	Luzerner Kantonalbank AG	98.86	0.0349514563	1	2025	18.02.2027	18.03.2025	0.05833	false	true	true	
140089160	3	Luzerner Kantonalbank AG	98.86	0.0349514563	1	2025	18.02.2027	22.04.2025	0.05833	false	true	true	
140089160	3	Luzerner Kantonalbank AG	98.86	0.0349514563	1	2025	18.02.2027	19.05.2025	0.05833	false	true	true	
140089160	3	Luzerner Kantonalbank AG	98.86	0.0349514563	1	2025	18.02.2027	18.06.2025	0.05833	false	true	true	
140089160	3	Luzerner Kantonalbank AG	98.86	0.0349514563	1	2025	18.02.2027	18.07.2025	0.05833	false	true	true	
140089160	3	Luzerner Kantonalbank AG	98.86	0.0349514563	1	2025	18.02.2027	18.08.2025	0.05833	false	true	true	
140089160	3	Luzerner Kantonalbank AG	98.86	0.0349514563	1	2025	18.02.2027	18.09.2025	0.05833	false	true	true	
140089160	3	Luzerner Kantonalbank AG	98.86	0.0349514563	1	2025	18.02.2027	20.10.2025	0.05833	false	true	true	
140089160	3	Luzerner Kantonalbank AG	98.86	0.0349514563	1	2025	18.02.2027	18.11.2025	0.05833	false	true	true	
140089160	3	Luzerner Kantonalbank AG	98.86	0.0349514563	1	2025	18.02.2027	18.12.2025	0.05833	false	true	true	
140089163	3	Luzerner Kantonalbank AG	109.49	0.07	1	2025	19.05.2026		0.0	false	true	null	
147691487	3	Banque Cantonale Vaudoise	100.5	13.5932	1	2025	05.11.2026		0.0	false	true	true	
140089162	3	Luzerner Kantonalbank AG	72.41	0.08	1	2025	18.02.2026		0.0	false	true	null	
147691486	3	Banque Cantonale Vaudoise	98.1	2.2426937269	1	2025	06.05.2027		0.0	false	true	null	
140089165	3	Luzerner Kantonalbank AG	86.54	0.0399260628	1	2025	18.08.2026	19.05.2025	0.15	false	true	true	
140089165	3	Luzerner Kantonalbank AG	86.54	0.0399260628	1	2025	18.08.2026	18.08.2025	0.15	false	true	true	
140089165	3	Luzerner Kantonalbank AG	86.54	0.0399260628	1	2025	18.08.2026	18.11.2025	0.15	false	true	true	
147691481	3	Banque Cantonale Vaudoise	101.0	8.168	1	2025	07.05.2026		0.0	false	true	true	
140089164	3	Luzerner Kantonalbank AG	96.13	0.0399260628	1	2025	18.08.2026	19.05.2025	0.75	false	true	true	
140089164	3	Luzerner Kantonalbank AG	96.13	0.0399260628	1	2025	18.08.2026	18.08.2025	0.75	false	true	true	
140089164	3	Luzerner Kantonalbank AG	96.13	0.0399260628	1	2025	18.08.2026	18.11.2025	0.75	false	true	true	
147691480	3	Banque Cantonale Vaudoise	99.6	0.0	1	2025	04.11.2026		0.0	false	true	true	
140089167	3	Luzerner Kantonalbank AG	87.55	0.0465804066	1	2025	18.08.2026	19.05.2025	0.175	false	true	true	
140089167	3	Luzerner Kantonalbank AG	87.55	0.0465804066	1	2025	18.08.2026	18.08.2025	0.175	false	true	true	
140089167	3	Luzerner Kantonalbank AG	87.55	0.0465804066	1	2025	18.08.2026	18.11.2025	0.175	false	true	true	
147691483	3	Banque Cantonale Vaudoise	99.2	4.62	1	2025	06.05.2026		0.0	false	true	true	
140089166	3	Luzerner Kantonalbank AG	82.12	0.0465804066	1	2025	18.08.2026	19.05.2025	0.175	false	true	true	
140089166	3	Luzerner Kantonalbank AG	82.12	0.0465804066	1	2025	18.08.2026	18.08.2025	0.175	false	true	true	
140089166	3	Luzerner Kantonalbank AG	82.12	0.0465804066	1	2025	18.08.2026	18.11.2025	0.175	false	true	true	
147691482	3	Banque Cantonale Vaudoise	98.4	1.8944376731	1	2025	04.11.2026		0.0	false	true	null	
140089153	3	Luzerner Kantonalbank AG	102.3	0.0797783933	1	2025	18.02.2026	18.08.2025	0.4	false	true	true	
147691477	3	Banque Cantonale Vaudoise	99.9	5.25	1	2025	04.11.2026		0.0	false	true	true	
140089152	3	Luzerner Kantonalbank AG	83.25	0.0797783933	1	2025	18.02.2026	19.05.2025	0.2	false	true	true	
140089152	3	Luzerner Kantonalbank AG	83.25	0.0797783933	1	2025	18.02.2026	18.08.2025	0.2	false	true	true	
140089152	3	Luzerner Kantonalbank AG	83.25	0.0797783933	1	2025	18.02.2026	18.11.2025	0.2	false	true	true	
147691476	3	Banque Cantonale Vaudoise	99.1	9.0972	1	2025	03.11.2026		0.0	false	true	true	
140089155	3	Luzerner Kantonalbank AG	100.49	0.0299583911	1	2025	18.02.2027	19.05.2025	0.15	false	true	true	
140089155	3	Luzerner Kantonalbank AG	100.49	0.0299583911	1	2025	18.02.2027	18.08.2025	0.15	false	true	true	
140089155	3	Luzerner Kantonalbank AG	100.49	0.0299583911	1	2025	18.02.2027	18.11.2025	0.15	false	true	true	
147691479	3	Banque Cantonale Vaudoise	99.1	15.7704	1	2025	04.11.2026		0.0	false	true	true	
140089154	3	Luzerner Kantonalbank AG	101.31	0.0399260628	1	2025	18.08.2026	19.05.2025	0.15	false	true	true	
140089154	3	Luzerner Kantonalbank AG	101.31	0.0399260628	1	2025	18.08.2026	18.08.2025	0.15	false	true	true	
140089154	3	Luzerner Kantonalbank AG	101.31	0.0399260628	1	2025	18.08.2026	18.11.2025	0.15	false	true	true	
147691478	3	Banque Cantonale Vaudoise	98.8	0.0	1	2025	04.11.2026		0.0	false	true	true	
147691473	3	Banque Cantonale Vaudoise	96.5	3.51533518	1	2025	03.11.2026		0.0	false	true	null	
140089156	3	Luzerner Kantonalbank AG	0.0	0.25	1	2025	18.06.2025	18.06.2025	16.666	false	true	true	
147691472	3	Banque Cantonale Vaudoise	99.6	5.7328	1	2025	03.11.2026		0.0	false	true	true	
140089159	3	Luzerner Kantonalbank AG	85.72	0.0465804066	1	2025	18.08.2026	18.03.2025	0.05833	false	true	true	
140089159	3	Luzerner Kantonalbank AG	85.72	0.0465804066	1	2025	18.08.2026	22.04.2025	0.05833	false	true	true	
140089159	3	Luzerner Kantonalbank AG	85.72	0.0465804066	1	2025	18.08.2026	19.05.2025	0.05833	false	true	true	
140089159	3	Luzerner Kantonalbank AG	85.72	0.0465804066	1	2025	18.08.2026	18.06.2025	0.05833	false	true	true	
140089159	3	Luzerner Kantonalbank AG	85.72	0.0465804066	1	2025	18.08.2026	18.07.2025	0.05833	false	true	true	
140089159	3	Luzerner Kantonalbank AG	85.72	0.0465804066	1	2025	18.08.2026	18.08.2025	0.05833	false	true	true	
140089159	3	Luzerner Kantonalbank AG	85.72	0.0465804066	1	2025	18.08.2026	18.09.2025	0.05833	false	true	true	
140089159	3	Luzerner Kantonalbank AG	85.72	0.0465804066	1	2025	18.08.2026	20.10.2025	0.05833	false	true	true	
140089159	3	Luzerner Kantonalbank AG	85.72	0.0465804066	1	2025	18.08.2026	18.11.2025	0.05833	false	true	true	
140089159	3	Luzerner Kantonalbank AG	85.72	0.0465804066	1	2025	18.08.2026	18.12.2025	0.05833	false	true	true	
147691475	3	Banque Cantonale Vaudoise	96.0	15.7816	1	2025	03.11.2026		0.0	false	true	true	
140089158	3	Luzerner Kantonalbank AG	79.01	0.0465804066	1	2025	18.08.2026	18.03.2025	0.29166	false	true	true	
140089158	3	Luzerner Kantonalbank AG	79.01	0.0465804066	1	2025	18.08.2026	22.04.2025	0.29166	false	true	true	
140089158	3	Luzerner Kantonalbank AG	79.01	0.0465804066	1	2025	18.08.2026	19.05.2025	0.29166	false	true	true	
140089158	3	Luzerner Kantonalbank AG	79.01	0.0465804066	1	2025	18.08.2026	18.06.2025	0.29166	false	true	true	
140089158	3	Luzerner Kantonalbank AG	79.01	0.0465804066	1	2025	18.08.2026	18.07.2025	0.29166	false	true	true	
140089158	3	Luzerner Kantonalbank AG	79.01	0.0465804066	1	2025	18.08.2026	18.08.2025	0.29166	false	true	true	
140089158	3	Luzerner Kantonalbank AG	79.01	0.0465804066	1	2025	18.08.2026	18.09.2025	0.29166	false	true	true	
140089158	3	Luzerner Kantonalbank AG	79.01	0.0465804066	1	2025	18.08.2026	20.10.2025	0.29166	false	true	true	
140089158	3	Luzerner Kantonalbank AG	79.01	0.0465804066	1	2025	18.08.2026	18.11.2025	0.29166	false	true	true	
140089158	3	Luzerner Kantonalbank AG	79.01	0.0465804066	1	2025	18.08.2026	18.12.2025	0.29166	false	true	true	
147691474	3	Banque Cantonale Vaudoise	99.0	1.895135734	1	2025	03.11.2026		0.0	false	true	null	
140089209	3	Luzerner Kantonalbank AG	99.81	0.1190082644	1	2025	23.02.2026	23.05.2025	0.30666	false	true	true	
140089209	3	Luzerner Kantonalbank AG	99.81	0.1190082644	1	2025	23.02.2026	25.08.2025	0.3	false	true	true	
140089209	3	Luzerner Kantonalbank AG	99.81	0.1190082644	1	2025	23.02.2026	24.11.2025	0.3	false	true	true	
147429353	3	UBS AG Jersey Branch	0.0	4.3499	1	2025	29.09.2025	29.09.2025	5.0E-5	false	true	false	
147691501	3	Banque Cantonale Vaudoise	97.2	6.955	1	2025	06.11.2026		0.0	false	true	true	
140089208	3	Luzerner Kantonalbank AG	95.16	0.0498614958	1	2025	22.02.2027	22.08.2025	0.50277	false	true	true	
147691500	3	Banque Cantonale Vaudoise	99.9	6.3	1	2025	06.11.2026		0.0	false	true	true	
140089211	3	Luzerner Kantonalbank AG	104.82	0.13	1	2025	23.02.2026		0.0	false	true	null	
147429355	3	UBS AG Jersey Branch	0.0	6.9232	1	2025	05.09.2025	05.09.2025	3.1E-6	false	true	false	
140089210	3	Luzerner Kantonalbank AG	103.21	0.0548476454	1	2025	22.02.2027	22.08.2025	5.53	false	true	true	
147429354	3	UBS AG Jersey Branch	0.0	4.3499	1	2025	29.09.2025	29.09.2025	5.0E-5	false	true	false	
125933733	3	Raiffeisen Switzerland B.V.	118.42	0.0	1	2023	27.04.2026		0.0	false	true	false	
140089213	3	Luzerner Kantonalbank AG	99.87	0.1289256198	1	2025	23.02.2026	23.05.2025	0.33222	false	true	true	
140089213	3	Luzerner Kantonalbank AG	99.87	0.1289256198	1	2025	23.02.2026	25.08.2025	0.325	false	true	true	
140089213	3	Luzerner Kantonalbank AG	99.87	0.1289256198	1	2025	23.02.2026	24.11.2025	0.325	false	true	true	
147429357	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147691497	3	Banque Cantonale Vaudoise	98.0	3.5331855955	1	2025	05.11.2026		0.0	false	true	null	
140089212	3	Luzerner Kantonalbank AG	101.51	0.0731977818	1	2025	21.08.2026	21.05.2025	0.275	false	true	true	
140089212	3	Luzerner Kantonalbank AG	101.51	0.0731977818	1	2025	21.08.2026	21.08.2025	0.275	false	true	true	
140089212	3	Luzerner Kantonalbank AG	101.51	0.0731977818	1	2025	21.08.2026	21.11.2025	0.275	false	true	true	
147429356	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	28.08.2025	28.08.2025	2.0E-5	false	true	false	
140089215	3	Luzerner Kantonalbank AG	91.46	0.1296398891	1	2025	24.02.2026	26.05.2025	0.325	false	true	true	
140089215	3	Luzerner Kantonalbank AG	91.46	0.1296398891	1	2025	24.02.2026	25.08.2025	0.325	false	true	true	
140089215	3	Luzerner Kantonalbank AG	91.46	0.1296398891	1	2025	24.02.2026	24.11.2025	0.325	false	true	true	
147429359	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
140089214	3	Luzerner Kantonalbank AG	99.49	0.1289256198	1	2025	23.02.2026	23.05.2025	0.33222	false	true	true	
140089214	3	Luzerner Kantonalbank AG	99.49	0.1289256198	1	2025	23.02.2026	25.08.2025	0.325	false	true	true	
140089214	3	Luzerner Kantonalbank AG	99.49	0.1289256198	1	2025	23.02.2026	24.11.2025	0.325	false	true	true	
147429358	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
140089201	3	Luzerner Kantonalbank AG	49.2	0.1296398891	1	2025	19.02.2026	19.05.2025	0.325	false	true	true	
140089201	3	Luzerner Kantonalbank AG	49.2	0.1296398891	1	2025	19.02.2026	19.08.2025	0.325	false	true	true	
140089201	3	Luzerner Kantonalbank AG	49.2	0.1296398891	1	2025	19.02.2026	19.11.2025	0.325	false	true	true	
147691493	3	Banque Cantonale Vaudoise	94.9	12.3276	1	2025	05.11.2026	05.12.2025	0.0	false	true	true	
140089200	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	20.02.2026	20.05.2025	0.325	false	true	true	
140089200	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	20.02.2026	20.08.2025	0.325	false	true	true	
140089200	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	20.02.2026	20.11.2025	0.325	false	true	true	
147691492	3	Banque Cantonale Vaudoise	99.7	1.5099246119	1	2025	05.02.2027		0.0	false	true	null	
140089203	3	Luzerner Kantonalbank AG	84.29	0.0940617577	1	2025	20.04.2026	21.07.2025	0.45833	false	true	true	
140089203	3	Luzerner Kantonalbank AG	84.29	0.0940617577	1	2025	20.04.2026	20.10.2025	0.275	false	true	true	
147691495	3	Banque Cantonale Vaudoise	100.3	2.7572328159	1	2025	05.02.2027		0.0	false	true	null	
127768758	3	Vontobel Financial Products GmbH	99.4669277784	0.0	1	2023			0.0	false	true	false	
140089202	3	Luzerner Kantonalbank AG	106.3	2.11	1	2025	20.02.2026		0.0	false	true	null	
147691494	3	Banque Cantonale Vaudoise	98.7	4.7184	1	2025	05.11.2026		0.0	false	true	true	
127244473	3	Morgan Stanley & Co International PLC	1062.486475	0.0	1	2023	20.10.2026	31.12.2025	0.0	false	true	false	
140089205	3	Luzerner Kantonalbank AG	97.69	0.0497925311	1	2025	22.02.2027	22.05.2025	0.25555	false	true	true	
140089205	3	Luzerner Kantonalbank AG	97.69	0.0497925311	1	2025	22.02.2027	22.08.2025	0.25	false	true	true	
140089205	3	Luzerner Kantonalbank AG	97.69	0.0497925311	1	2025	22.02.2027	24.11.2025	0.25	false	true	true	
147691489	3	Banque Cantonale Vaudoise	101.5	3.5405	1	2025	05.11.2026		0.0	false	true	null	
140089204	3	Luzerner Kantonalbank AG	108.59	2.11	1	2025	20.02.2026		0.0	false	true	null	
147691488	3	Banque Cantonale Vaudoise	70.5	7.3958241758	1	2025	06.05.2026	08.12.2025	2.601	false	true	true	
140089207	3	Luzerner Kantonalbank AG	99.76	0.066543438	1	2025	20.08.2026	20.05.2025	0.25	false	true	true	
140089207	3	Luzerner Kantonalbank AG	99.76	0.066543438	1	2025	20.08.2026	20.08.2025	0.25	false	true	true	
140089207	3	Luzerner Kantonalbank AG	99.76	0.066543438	1	2025	20.08.2026	20.11.2025	0.25	false	true	true	
147691491	3	Banque Cantonale Vaudoise	99.3	5.32	1	2025	07.05.2027		0.0	false	true	true	
140089206	3	Luzerner Kantonalbank AG	0.0	4.2581717451	1	2025	24.02.2026	27.05.2025	8.826	false	true	true	
140089206	3	Luzerner Kantonalbank AG	0.0	4.2581717451	1	2025	24.02.2026	25.08.2025	8.572	false	true	true	
140089206	3	Luzerner Kantonalbank AG	0.0	4.2581717451	1	2025	24.02.2026	24.11.2025	8.622	false	true	true	
147691490	3	Banque Cantonale Vaudoise	99.0	7.1788	1	2025	05.11.2026		0.0	false	true	true	
140089193	3	Luzerner Kantonalbank AG	103.69	0.12	1	2025	20.08.2026		0.0	false	true	null	
147429369	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147691517	3	Banque Cantonale Vaudoise	102.7	0.0	1	2025	08.07.2026		0.0	false	true	true	
140089192	3	Luzerner Kantonalbank AG	106.64	0.14	1	2025	20.02.2026		0.0	false	true	null	
147691516	3	Banque Cantonale Vaudoise	100.0	1.9011191135	1	2025	10.11.2026		0.0	false	true	null	
140089195	3	Luzerner Kantonalbank AG	100.79	0.1396121883	1	2025	20.02.2026	20.05.2025	0.35	false	true	true	
140089195	3	Luzerner Kantonalbank AG	100.79	0.1396121883	1	2025	20.02.2026	20.08.2025	0.35	false	true	true	
140089195	3	Luzerner Kantonalbank AG	100.79	0.1396121883	1	2025	20.02.2026	20.11.2025	0.35	false	true	true	
140089194	3	Luzerner Kantonalbank AG	103.73	0.12	1	2025	20.08.2026		0.0	false	true	null	
147429370	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.02.2027		0.0	false	true	false	
147691518	3	Banque Cantonale Vaudoise	96.1	2.546302583	1	2025	10.08.2026		0.0	false	true	null	
140089197	3	Luzerner Kantonalbank AG	68.73	0.13	1	2025	20.02.2026		0.0	false	true	null	
147691513	3	Banque Cantonale Vaudoise	99.7	5.24	1	2025	08.11.2027		0.0	false	true	true	
140089196	3	Luzerner Kantonalbank AG	94.44	0.0798521256	1	2025	20.08.2026	20.05.2025	0.3	false	true	true	
140089196	3	Luzerner Kantonalbank AG	94.44	0.0798521256	1	2025	20.08.2026	20.08.2025	0.3	false	true	true	
140089196	3	Luzerner Kantonalbank AG	94.44	0.0798521256	1	2025	20.08.2026	20.11.2025	0.3	false	true	true	
147429372	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
147691512	3	Banque Cantonale Vaudoise	92.4	3.8154065934	1	2025	08.05.2026		0.0	false	true	null	
140089199	3	Luzerner Kantonalbank AG	100.76	0.1296398891	1	2025	20.02.2026	20.05.2025	0.325	false	true	true	
140089199	3	Luzerner Kantonalbank AG	100.76	0.1296398891	1	2025	20.02.2026	20.08.2025	0.325	false	true	true	
140089199	3	Luzerner Kantonalbank AG	100.76	0.1296398891	1	2025	20.02.2026	20.11.2025	0.325	false	true	true	
147429375	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
147691515	3	Banque Cantonale Vaudoise	100.3	9.7628	1	2025	10.11.2027		0.0	false	true	true	
140089198	3	Luzerner Kantonalbank AG	100.71	0.0798521256	1	2025	20.08.2026	20.05.2025	0.3	false	true	true	
140089198	3	Luzerner Kantonalbank AG	100.71	0.0798521256	1	2025	20.08.2026	20.08.2025	0.3	false	true	true	
140089198	3	Luzerner Kantonalbank AG	100.71	0.0798521256	1	2025	20.08.2026	20.11.2025	0.3	false	true	true	
147429374	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147691514	3	Banque Cantonale Vaudoise	96.3	1.8845950413	1	2025	09.11.2026		0.0	false	true	null	
140089185	3	Luzerner Kantonalbank AG	101.96	2.1240997229	1	2025	19.02.2026	19.08.2025	100.22	false	true	true	
147429361	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	07.08.2025	07.08.2025	8.0E-6	false	true	false	
147691509	3	Banque Cantonale Vaudoise	95.4	4.61	1	2025	08.11.2027		0.0	false	true	true	
147429360	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	14.08.2025	14.08.2025	9.4E-6	false	true	false	
147691508	3	Banque Cantonale Vaudoise	100.8	4.7	1	2025	09.11.2026		0.0	false	true	true	
140089187	3	Luzerner Kantonalbank AG	0.0	0.0598890942	1	2025	19.08.2026	19.05.2025	0.225	false	true	true	
140089187	3	Luzerner Kantonalbank AG	0.0	0.0598890942	1	2025	19.08.2026	19.08.2025	0.225	false	true	true	
140089187	3	Luzerner Kantonalbank AG	0.0	0.0598890942	1	2025	19.08.2026	19.11.2025	0.225	false	true	true	
147429363	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	31.10.2025	31.10.2025	8.0E-5	false	true	false	
147691511	3	Banque Cantonale Vaudoise	99.5	6.155	1	2025	09.11.2026		0.0	false	true	true	
113088902	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2021	15.11.2027		0.0	false	true	false	
140089186	3	Luzerner Kantonalbank AG	70.07	4.2880886426	1	2025	20.02.2026	20.03.2025	3.162	false	true	true	
140089186	3	Luzerner Kantonalbank AG	70.07	4.2880886426	1	2025	20.02.2026	21.04.2025	2.894	false	true	true	
140089186	3	Luzerner Kantonalbank AG	70.07	4.2880886426	1	2025	20.02.2026	20.05.2025	2.978	false	true	true	
140089186	3	Luzerner Kantonalbank AG	70.07	4.2880886426	1	2025	20.02.2026	20.06.2025	2.929	false	true	true	
140089186	3	Luzerner Kantonalbank AG	70.07	4.2880886426	1	2025	20.02.2026	21.07.2025	2.858	false	true	true	
140089186	3	Luzerner Kantonalbank AG	70.07	4.2880886426	1	2025	20.02.2026	20.08.2025	2.88	false	true	true	
140089186	3	Luzerner Kantonalbank AG	70.07	4.2880886426	1	2025	20.02.2026	22.09.2025	2.843	false	true	true	
140089186	3	Luzerner Kantonalbank AG	70.07	4.2880886426	1	2025	20.02.2026	20.10.2025	2.833	false	true	true	
140089186	3	Luzerner Kantonalbank AG	70.07	4.2880886426	1	2025	20.02.2026	20.11.2025	2.89	false	true	true	
140089186	3	Luzerner Kantonalbank AG	70.07	4.2880886426	1	2025	20.02.2026	22.12.2025	2.839	false	true	true	
147429362	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147691510	3	Banque Cantonale Vaudoise	97.9	8.0328	1	2025	09.11.2026		0.0	false	true	true	
140089189	3	Luzerner Kantonalbank AG	92.45	0.0798521256	1	2025	20.08.2026	20.05.2025	3.0	false	true	true	
140089189	3	Luzerner Kantonalbank AG	92.45	0.0798521256	1	2025	20.08.2026	20.08.2025	3.0	false	true	true	
140089189	3	Luzerner Kantonalbank AG	92.45	0.0798521256	1	2025	20.08.2026	20.11.2025	3.0	false	true	true	
147429365	3	UBS AG Jersey Branch	0.0	1.9572	1	2025	30.09.2025	30.09.2025	2.0E-5	false	true	false	
147691505	3	Banque Cantonale Vaudoise	97.9	5.4	1	2025	09.11.2026		0.0	false	true	true	
12689404	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.633	0.0	1	2011		18.03.2025	0.0	false	true	false	
140089188	3	Luzerner Kantonalbank AG	0.0	4.32	1	2025	20.05.2025	20.05.2025	8.656	false	true	true	
147429364	3	UBS AG Jersey Branch	0.0	1.9572	1	2025	30.09.2025	30.09.2025	2.0E-5	false	true	false	
147691504	3	Banque Cantonale Vaudoise	96.6	3.6396897506	1	2025	06.11.2026		0.0	false	true	null	
140089191	3	Luzerner Kantonalbank AG	96.34	0.0798521256	1	2025	20.08.2026	20.05.2025	6.0	false	true	true	
140089191	3	Luzerner Kantonalbank AG	96.34	0.0798521256	1	2025	20.08.2026	20.08.2025	6.0	false	true	true	
140089191	3	Luzerner Kantonalbank AG	96.34	0.0798521256	1	2025	20.08.2026	20.11.2025	6.0	false	true	true	
147429367	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
147691507	3	Banque Cantonale Vaudoise	100.4	5.6	1	2025	09.11.2026		0.0	false	true	true	
140089190	3	Luzerner Kantonalbank AG	105.74	0.14	1	2025	20.02.2026		0.0	false	true	null	
147429366	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
147691506	3	Banque Cantonale Vaudoise	96.1	4.8	1	2025	09.11.2026		0.0	false	true	true	
140089113	3	Luzerner Kantonalbank AG	106.56	0.13	1	2025	13.02.2026		0.0	false	true	null	
147691405	3	Banque Cantonale Vaudoise	0.0	3.8257458563	1	2025	22.04.2026		0.0	false	true	null	
140089112	3	Luzerner Kantonalbank AG	100.81	0.1296398891	1	2025	13.02.2026	13.05.2025	0.325	false	true	true	
140089112	3	Luzerner Kantonalbank AG	100.81	0.1296398891	1	2025	13.02.2026	13.08.2025	0.325	false	true	true	
140089112	3	Luzerner Kantonalbank AG	100.81	0.1296398891	1	2025	13.02.2026	13.11.2025	0.325	false	true	true	
147691404	3	Banque Cantonale Vaudoise	0.0	5.9608	1	2025	22.04.2026		0.0	false	true	true	
140089115	3	Luzerner Kantonalbank AG	101.22	0.11966759	1	2025	13.02.2026	13.05.2025	0.3	false	true	true	
140089115	3	Luzerner Kantonalbank AG	101.22	0.11966759	1	2025	13.02.2026	13.08.2025	0.3	false	true	true	
140089115	3	Luzerner Kantonalbank AG	101.22	0.11966759	1	2025	13.02.2026	13.11.2025	0.3	false	true	true	
147691407	3	Banque Cantonale Vaudoise	96.5	9.573	1	2025	23.10.2026		0.0	false	true	true	
140089114	3	Luzerner Kantonalbank AG	84.21	0.066543438	1	2025	13.08.2026	13.05.2025	0.25	false	true	true	
140089114	3	Luzerner Kantonalbank AG	84.21	0.066543438	1	2025	13.08.2026	13.08.2025	0.25	false	true	true	
140089114	3	Luzerner Kantonalbank AG	84.21	0.066543438	1	2025	13.08.2026	13.11.2025	0.25	false	true	true	
147691406	3	Banque Cantonale Vaudoise	97.6	6.1796	1	2025	23.10.2026		0.0	false	true	true	
125933765	3	Raiffeisen Switzerland B.V.	125.25	0.0	1	2023	27.04.2026		0.0	false	true	false	
140089117	3	Luzerner Kantonalbank AG	0.0	0.28	1	2025	13.05.2025	13.05.2025	0.7	false	true	true	
147691401	3	Banque Cantonale Vaudoise	99.5	6.7	1	2025	22.10.2026		0.0	false	true	true	
147691400	3	Banque Cantonale Vaudoise	99.1	6.542	1	2025	21.10.2026		0.0	false	true	true	
140089119	3	Luzerner Kantonalbank AG	100.5	0.1096952908	1	2025	13.02.2026	13.05.2025	0.275	false	true	true	
140089119	3	Luzerner Kantonalbank AG	100.5	0.1096952908	1	2025	13.02.2026	13.08.2025	0.275	false	true	true	
140089119	3	Luzerner Kantonalbank AG	100.5	0.1096952908	1	2025	13.02.2026	13.11.2025	0.275	false	true	true	
147691403	3	Banque Cantonale Vaudoise	99.1	7.8096	1	2025	22.10.2026		0.0	false	true	true	
125933766	3	Raiffeisen Switzerland B.V.	125.77	0.0	1	2023	27.04.2026		0.0	false	true	false	
140089118	3	Luzerner Kantonalbank AG	0.0	0.28	1	2025	13.05.2025	13.05.2025	0.7	false	true	true	
147691402	3	Banque Cantonale Vaudoise	99.9	3.5284986149	1	2025	22.10.2026		0.0	false	true	null	
140089105	3	Luzerner Kantonalbank AG	109.32	4.17	1	2025	12.02.2026		0.0	false	true	null	
140089104	3	Luzerner Kantonalbank AG	0.0	0.13	1	2025	12.12.2025	12.12.2025	5.416	false	true	true	
147691396	3	Banque Cantonale Vaudoise	99.8	7.6884	1	2025	21.01.2027		0.0	false	true	true	
140089107	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2025	12.02.2026	12.05.2025	0.275	false	true	true	
140089107	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2025	12.02.2026	12.08.2025	0.275	false	true	true	
140089106	3	Luzerner Kantonalbank AG	100.43	0.1096952908	1	2025	12.02.2026	12.05.2025	0.275	false	true	true	
140089106	3	Luzerner Kantonalbank AG	100.43	0.1096952908	1	2025	12.02.2026	12.08.2025	0.275	false	true	true	
140089106	3	Luzerner Kantonalbank AG	100.43	0.1096952908	1	2025	12.02.2026	12.11.2025	0.275	false	true	true	
147691398	3	Banque Cantonale Vaudoise	99.9	0.0	1	2025	21.10.2026		0.0	false	true	true	
147691393	3	Banque Cantonale Vaudoise	98.5	5.064	1	2025	20.10.2026	20.11.2025	0.0	false	true	true	
147691393	3	Banque Cantonale Vaudoise	98.5	5.064	1	2025	20.10.2026	22.12.2025	0.0	false	true	true	
140089108	3	Luzerner Kantonalbank AG	99.0	0.0532347504	1	2025	12.08.2026	12.05.2025	0.2	false	true	true	
140089108	3	Luzerner Kantonalbank AG	99.0	0.0532347504	1	2025	12.08.2026	12.08.2025	0.2	false	true	true	
140089108	3	Luzerner Kantonalbank AG	99.0	0.0532347504	1	2025	12.08.2026	12.11.2025	0.2	false	true	true	
147691392	3	Banque Cantonale Vaudoise	84.5	2.8148148148	1	2025	22.06.2026	24.11.2025	1.572	false	true	true	
147691392	3	Banque Cantonale Vaudoise	84.5	2.8148148148	1	2025	22.06.2026	22.12.2025	1.475	false	true	true	
140089111	3	Luzerner Kantonalbank AG	100.51	0.0399445214	1	2025	12.02.2027	12.05.2025	0.2	false	true	true	
140089111	3	Luzerner Kantonalbank AG	100.51	0.0399445214	1	2025	12.02.2027	12.08.2025	0.2	false	true	true	
140089111	3	Luzerner Kantonalbank AG	100.51	0.0399445214	1	2025	12.02.2027	12.11.2025	0.2	false	true	true	
147691395	3	Banque Cantonale Vaudoise	99.8	1.8489639889	1	2025	21.10.2026		0.0	false	true	null	
140089110	3	Luzerner Kantonalbank AG	75.48	1.3242144177	1	2025	12.08.2026	12.05.2025	4.663	false	true	true	
140089110	3	Luzerner Kantonalbank AG	75.48	1.3242144177	1	2025	12.08.2026	12.08.2025	4.693	false	true	true	
140089110	3	Luzerner Kantonalbank AG	75.48	1.3242144177	1	2025	12.08.2026	12.11.2025	4.598	false	true	true	
147691394	3	Banque Cantonale Vaudoise	100.6	6.076	1	2025	21.07.2027		0.0	false	true	true	
140089097	3	Luzerner Kantonalbank AG	103.97	2.0642659279	1	2025	12.02.2026	12.08.2025	488.26	false	true	true	
140089096	3	Luzerner Kantonalbank AG	106.57	0.1	1	2025	12.02.2026		0.0	false	true	null	
140089099	3	Luzerner Kantonalbank AG	101.85	2.07	1	2025	12.02.2026		0.0	false	true	null	
140089098	3	Luzerner Kantonalbank AG	102.79	0.1096952908	1	2025	13.02.2026	13.05.2025	0.275	false	true	true	
140089098	3	Luzerner Kantonalbank AG	102.79	0.1096952908	1	2025	13.02.2026	13.08.2025	0.275	false	true	true	
140089098	3	Luzerner Kantonalbank AG	102.79	0.1096952908	1	2025	13.02.2026	13.11.2025	0.275	false	true	true	
140089101	3	Luzerner Kantonalbank AG	105.22	0.11	1	2025	12.02.2026		0.0	false	true	null	
147691417	3	Banque Cantonale Vaudoise	98.3	1.8694072022	1	2025	23.10.2026	23.12.2025	2.905	false	true	true	
140089100	3	Luzerner Kantonalbank AG	107.12	2.07	1	2025	12.02.2026		0.0	false	true	null	
147691416	3	Banque Cantonale Vaudoise	101.2	12.7476	1	2025	23.10.2026		0.0	false	true	true	
140089103	3	Luzerner Kantonalbank AG	96.36	0.0	1	2025	11.02.2026	11.12.2025	11.017	false	true	false	
147691419	3	Banque Cantonale Vaudoise	100.6	3.5380720221	1	2025	23.10.2026		0.0	false	true	null	
140089102	3	Luzerner Kantonalbank AG	79.74	0.11	1	2025	12.02.2026		0.0	false	true	null	
147691418	3	Banque Cantonale Vaudoise	93.9	1.4733039647	1	2025	26.01.2027	26.11.2025	1.59	false	true	true	
147691418	3	Banque Cantonale Vaudoise	93.9	1.4733039647	1	2025	26.01.2027	29.12.2025	1.438	false	true	true	
140089089	3	Luzerner Kantonalbank AG	104.4	0.12	1	2025	19.02.2026		0.0	false	true	null	
147691413	3	Banque Cantonale Vaudoise	101.9	1.8779	1	2025	23.10.2026		0.0	false	true	null	
140089088	3	Luzerner Kantonalbank AG	84.33	0.0598890942	1	2025	11.08.2026	12.05.2025	11.25	false	true	true	
140089088	3	Luzerner Kantonalbank AG	84.33	0.0598890942	1	2025	11.08.2026	11.08.2025	11.25	false	true	true	
140089088	3	Luzerner Kantonalbank AG	84.33	0.0598890942	1	2025	11.08.2026	11.11.2025	11.25	false	true	true	
147691412	3	Banque Cantonale Vaudoise	98.0	4.5668	1	2025	23.10.2026		0.0	false	true	true	
147691415	3	Banque Cantonale Vaudoise	99.7	0.0	1	2025	23.10.2026		0.0	false	true	true	
140089090	3	Luzerner Kantonalbank AG	101.57	0.11966759	1	2025	11.02.2026	11.08.2025	0.6	false	true	true	
140089093	3	Luzerner Kantonalbank AG	0.0	0.21	1	2025	11.08.2025	11.08.2025	1.05	false	true	true	
147691409	3	Banque Cantonale Vaudoise	98.4	1.871700831	1	2025	23.10.2026		0.0	false	true	null	
140089092	3	Luzerner Kantonalbank AG	97.41	0.11966759	1	2025	11.02.2026	12.05.2025	0.3	false	true	true	
140089092	3	Luzerner Kantonalbank AG	97.41	0.11966759	1	2025	11.02.2026	11.08.2025	0.3	false	true	true	
140089092	3	Luzerner Kantonalbank AG	97.41	0.11966759	1	2025	11.02.2026	11.11.2025	0.3	false	true	true	
147691408	3	Banque Cantonale Vaudoise	102.4	0.0	1	2025	23.07.2026		0.0	false	true	true	
140089095	3	Luzerner Kantonalbank AG	104.13	0.1	1	2025	12.02.2026		0.0	false	true	null	
147691411	3	Banque Cantonale Vaudoise	97.9	4.8688	1	2025	23.10.2026		0.0	false	true	true	
140089094	3	Luzerner Kantonalbank AG	107.59	0.11	1	2025	12.02.2026		0.0	false	true	null	
147691410	3	Banque Cantonale Vaudoise	98.1	6.3648	1	2025	23.10.2026		0.0	false	true	true	
140089145	3	Luzerner Kantonalbank AG	79.22	0.033271719	1	2025	17.08.2026	19.05.2025	0.125	false	true	true	
140089145	3	Luzerner Kantonalbank AG	79.22	0.033271719	1	2025	17.08.2026	18.08.2025	0.125	false	true	true	
140089145	3	Luzerner Kantonalbank AG	79.22	0.033271719	1	2025	17.08.2026	17.11.2025	0.125	false	true	true	
147691437	3	Banque Cantonale Vaudoise	100.2	7.559	1	2025	27.10.2026		0.0	false	true	true	
140089144	3	Luzerner Kantonalbank AG	0.0	1.3109057301	1	2025	17.08.2026	19.05.2025	23.066	false	true	true	
140089144	3	Luzerner Kantonalbank AG	0.0	1.3109057301	1	2025	17.08.2026	18.08.2025	23.186	false	true	true	
147691436	3	Banque Cantonale Vaudoise	72.2	2.8059259259	1	2025	29.06.2026	28.11.2025	1.568	false	true	true	
147691436	3	Banque Cantonale Vaudoise	72.2	2.8059259259	1	2025	29.06.2026	29.12.2025	1.466	false	true	true	
140089147	3	Luzerner Kantonalbank AG	0.0	8.5127071823	1	2025	18.08.2025	18.03.2025	3.128	false	true	true	
140089147	3	Luzerner Kantonalbank AG	0.0	8.5127071823	1	2025	18.08.2025	18.04.2025	2.88	false	true	true	
140089147	3	Luzerner Kantonalbank AG	0.0	8.5127071823	1	2025	18.08.2025	19.05.2025	2.968	false	true	true	
140089147	3	Luzerner Kantonalbank AG	0.0	8.5127071823	1	2025	18.08.2025	18.06.2025	2.916	false	true	true	
140089147	3	Luzerner Kantonalbank AG	0.0	8.5127071823	1	2025	18.08.2025	18.07.2025	2.853	false	true	true	
140089147	3	Luzerner Kantonalbank AG	0.0	8.5127071823	1	2025	18.08.2025	18.08.2025	2.879	false	true	true	
147691439	3	Banque Cantonale Vaudoise	95.0	1.8564432132	1	2025	27.10.2026		0.0	false	true	null	
140089146	3	Luzerner Kantonalbank AG	0.0	8.5127071823	1	2025	18.08.2025	18.03.2025	3.128	false	true	true	
140089146	3	Luzerner Kantonalbank AG	0.0	8.5127071823	1	2025	18.08.2025	18.04.2025	2.88	false	true	true	
140089146	3	Luzerner Kantonalbank AG	0.0	8.5127071823	1	2025	18.08.2025	19.05.2025	2.968	false	true	true	
140089146	3	Luzerner Kantonalbank AG	0.0	8.5127071823	1	2025	18.08.2025	18.06.2025	2.916	false	true	true	
147691438	3	Banque Cantonale Vaudoise	99.9	6.4044	1	2025	27.10.2026		0.0	false	true	true	
140089149	3	Luzerner Kantonalbank AG	100.5	0.033271719	1	2025	17.08.2026	19.05.2025	0.125	false	true	true	
140089149	3	Luzerner Kantonalbank AG	100.5	0.033271719	1	2025	17.08.2026	18.08.2025	0.125	false	true	true	
140089149	3	Luzerner Kantonalbank AG	100.5	0.033271719	1	2025	17.08.2026	17.11.2025	0.125	false	true	true	
147691433	3	Banque Cantonale Vaudoise	99.7	5.407	1	2025	27.10.2026		0.0	false	true	true	
140089148	3	Luzerner Kantonalbank AG	0.0	8.5127071823	1	2025	18.08.2025	18.03.2025	3.128	false	true	true	
140089148	3	Luzerner Kantonalbank AG	0.0	8.5127071823	1	2025	18.08.2025	18.04.2025	2.88	false	true	true	
140089148	3	Luzerner Kantonalbank AG	0.0	8.5127071823	1	2025	18.08.2025	19.05.2025	2.968	false	true	true	
147691432	3	Banque Cantonale Vaudoise	99.8	16.4604	1	2025	27.10.2026		0.0	false	true	true	
140089151	3	Luzerner Kantonalbank AG	0.0	2.15	1	2025	18.11.2025	18.11.2025	14.914	false	true	true	
140089150	3	Luzerner Kantonalbank AG	75.85	0.08	1	2025	17.02.2026	19.05.2025	0.39555	false	true	true	
140089150	3	Luzerner Kantonalbank AG	75.85	0.08	1	2025	17.02.2026	18.08.2025	0.4	false	true	true	
140089150	3	Luzerner Kantonalbank AG	75.85	0.08	1	2025	17.02.2026	17.11.2025	0.4	false	true	true	
140089137	3	Luzerner Kantonalbank AG	0.0	0.18	1	2025	18.08.2025	18.08.2025	0.89753	false	true	true	
147691429	3	Banque Cantonale Vaudoise	100.9	7.3212	1	2025	26.10.2026		0.0	false	true	true	
140089136	3	Luzerner Kantonalbank AG	99.91	0.0399260628	1	2025	17.08.2026	19.05.2025	0.15	false	true	true	
140089136	3	Luzerner Kantonalbank AG	99.91	0.0399260628	1	2025	17.08.2026	18.08.2025	0.15	false	true	true	
140089136	3	Luzerner Kantonalbank AG	99.91	0.0399260628	1	2025	17.08.2026	17.11.2025	0.15	false	true	true	
147691428	3	Banque Cantonale Vaudoise	100.3	1.8445289256	1	2025	26.10.2026		0.0	false	true	null	
140089139	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2025	25.03.2026	25.06.2025	0.55	false	true	true	
140089139	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2025	25.03.2026	25.09.2025	0.55	false	true	true	
140089139	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2025	25.03.2026	29.12.2025	0.55	false	true	true	
147691431	3	Banque Cantonale Vaudoise	100.0	5.979	1	2025	26.10.2026		0.0	false	true	true	
140089138	3	Luzerner Kantonalbank AG	0.0	0.18	1	2025	18.08.2025	18.08.2025	0.89753	false	true	true	
147691430	3	Banque Cantonale Vaudoise	98.8	5.035	1	2025	26.10.2026		0.0	false	true	true	
140089141	3	Luzerner Kantonalbank AG	100.49	0.0797783933	1	2025	17.02.2026	19.05.2025	0.2	false	true	true	
140089141	3	Luzerner Kantonalbank AG	100.49	0.0797783933	1	2025	17.02.2026	18.08.2025	0.2	false	true	true	
140089141	3	Luzerner Kantonalbank AG	100.49	0.0797783933	1	2025	17.02.2026	17.11.2025	0.2	false	true	true	
147691425	3	Banque Cantonale Vaudoise	0.0	5.1144	1	2025	26.10.2026	26.11.2025	0.0	false	true	true	
147691425	3	Banque Cantonale Vaudoise	0.0	5.1144	1	2025	26.10.2026	29.12.2025	0.0	false	true	true	
140089140	3	Luzerner Kantonalbank AG	99.42	0.1098474341	1	2025	03.03.2027	03.06.2025	0.55	false	true	true	
140089140	3	Luzerner Kantonalbank AG	99.42	0.1098474341	1	2025	03.03.2027	03.09.2025	0.55	false	true	true	
140089140	3	Luzerner Kantonalbank AG	99.42	0.1098474341	1	2025	03.03.2027	03.12.2025	0.55	false	true	true	
147691424	3	Banque Cantonale Vaudoise	100.1	14.5652	1	2025	26.10.2026		0.0	false	true	true	
140089143	3	Luzerner Kantonalbank AG	76.62	0.0797783933	1	2025	17.02.2026	19.05.2025	1.0	false	true	true	
140089143	3	Luzerner Kantonalbank AG	76.62	0.0797783933	1	2025	17.02.2026	18.08.2025	1.0	false	true	true	
140089143	3	Luzerner Kantonalbank AG	76.62	0.0797783933	1	2025	17.02.2026	17.11.2025	1.0	false	true	true	
140089142	3	Luzerner Kantonalbank AG	98.21	0.0797783933	1	2025	17.02.2026	19.05.2025	1.0	false	true	true	
140089142	3	Luzerner Kantonalbank AG	98.21	0.0797783933	1	2025	17.02.2026	18.08.2025	1.0	false	true	true	
140089142	3	Luzerner Kantonalbank AG	98.21	0.0797783933	1	2025	17.02.2026	17.11.2025	1.0	false	true	true	
147691426	3	Banque Cantonale Vaudoise	100.0	1.8375867768	1	2025	26.10.2026		0.0	false	true	null	
140089129	3	Luzerner Kantonalbank AG	98.53	2.1	1	2025	16.02.2026		0.0	false	true	null	
147691453	3	Banque Cantonale Vaudoise	98.9	1.8581385041	1	2025	29.10.2026		0.0	false	true	null	
140089128	3	Luzerner Kantonalbank AG	80.0	0.109090909	1	2025	16.02.2026	16.05.2025	21.083	false	true	true	
140089128	3	Luzerner Kantonalbank AG	80.0	0.109090909	1	2025	16.02.2026	18.08.2025	20.625	false	true	true	
140089128	3	Luzerner Kantonalbank AG	80.0	0.109090909	1	2025	16.02.2026	17.11.2025	20.625	false	true	true	
147691452	3	Banque Cantonale Vaudoise	94.9	12.1224	1	2025	29.10.2026	28.11.2025	0.0	false	true	true	
147691452	3	Banque Cantonale Vaudoise	94.9	12.1224	1	2025	29.10.2026	29.12.2025	0.0	false	true	true	
125933811	3	Raiffeisen Switzerland B.V.	0.0	0.7551609322	1	2023	28.10.2025	28.01.2025	4.725	false	true	false	
125933811	3	Raiffeisen Switzerland B.V.	0.0	0.7551609322	1	2023	28.10.2025	28.04.2025	4.725	false	true	false	
125933811	3	Raiffeisen Switzerland B.V.	0.0	0.7551609322	1	2023	28.10.2025	28.07.2025	4.725	false	true	false	
125933811	3	Raiffeisen Switzerland B.V.	0.0	0.7551609322	1	2023	28.10.2025	28.10.2025	4.725	false	true	false	
140089131	3	Luzerner Kantonalbank AG	104.35	0.11	1	2025	16.02.2026		0.0	false	true	null	
147691455	3	Banque Cantonale Vaudoise	99.6	1.8611301939	1	2025	29.10.2026		0.0	false	true	null	
140089130	3	Luzerner Kantonalbank AG	104.08	0.11	1	2025	16.02.2026		0.0	false	true	null	
147691454	3	Banque Cantonale Vaudoise	98.8	3.5054	1	2025	29.10.2026		0.0	false	true	null	
140089133	3	Luzerner Kantonalbank AG	0.0	0.1726937269	1	2025	17.11.2025	19.05.2025	0.65	false	true	true	
140089133	3	Luzerner Kantonalbank AG	0.0	0.1726937269	1	2025	17.11.2025	18.08.2025	0.65	false	true	true	
140089133	3	Luzerner Kantonalbank AG	0.0	0.1726937269	1	2025	17.11.2025	17.11.2025	0.65	false	true	true	
147691449	3	Banque Cantonale Vaudoise	100.4	0.0	1	2025	29.10.2026		0.0	false	true	true	
140089132	3	Luzerner Kantonalbank AG	99.91	0.0539101497	1	2025	14.10.2026	14.03.2025	0.075	false	true	true	
140089132	3	Luzerner Kantonalbank AG	99.91	0.0539101497	1	2025	14.10.2026	14.04.2025	0.075	false	true	true	
140089132	3	Luzerner Kantonalbank AG	99.91	0.0539101497	1	2025	14.10.2026	14.05.2025	0.075	false	true	true	
140089132	3	Luzerner Kantonalbank AG	99.91	0.0539101497	1	2025	14.10.2026	16.06.2025	0.075	false	true	true	
140089132	3	Luzerner Kantonalbank AG	99.91	0.0539101497	1	2025	14.10.2026	14.07.2025	0.075	false	true	true	
140089132	3	Luzerner Kantonalbank AG	99.91	0.0539101497	1	2025	14.10.2026	14.08.2025	0.075	false	true	true	
140089132	3	Luzerner Kantonalbank AG	99.91	0.0539101497	1	2025	14.10.2026	15.09.2025	0.075	false	true	true	
140089132	3	Luzerner Kantonalbank AG	99.91	0.0539101497	1	2025	14.10.2026	14.10.2025	0.075	false	true	true	
140089132	3	Luzerner Kantonalbank AG	99.91	0.0539101497	1	2025	14.10.2026	14.11.2025	0.075	false	true	true	
140089132	3	Luzerner Kantonalbank AG	99.91	0.0539101497	1	2025	14.10.2026	15.12.2025	0.075	false	true	true	
147691448	3	Banque Cantonale Vaudoise	99.7	9.3872	1	2025	29.10.2026		0.0	false	true	true	
140089135	3	Luzerner Kantonalbank AG	100.25	0.0931608133	1	2025	24.08.2026	26.05.2025	0.35	false	true	true	
140089135	3	Luzerner Kantonalbank AG	100.25	0.0931608133	1	2025	24.08.2026	25.08.2025	0.35	false	true	true	
140089135	3	Luzerner Kantonalbank AG	100.25	0.0931608133	1	2025	24.08.2026	24.11.2025	0.35	false	true	true	
147691451	3	Banque Cantonale Vaudoise	98.7	9.5488	1	2025	29.04.2027		0.0	false	true	true	
140089134	3	Luzerner Kantonalbank AG	83.97	0.0897506925	1	2025	17.02.2026	19.05.2025	0.225	false	true	true	
140089134	3	Luzerner Kantonalbank AG	83.97	0.0897506925	1	2025	17.02.2026	18.08.2025	0.225	false	true	true	
140089134	3	Luzerner Kantonalbank AG	83.97	0.0897506925	1	2025	17.02.2026	17.11.2025	0.225	false	true	true	
147691450	3	Banque Cantonale Vaudoise	99.1	6.8048	1	2025	29.10.2026		0.0	false	true	true	
147691445	3	Banque Cantonale Vaudoise	95.2	10.079	1	2025	28.10.2026	28.11.2025	0.0	false	true	true	
147691445	3	Banque Cantonale Vaudoise	95.2	10.079	1	2025	28.10.2026	29.12.2025	0.0	false	true	true	
140089120	3	Luzerner Kantonalbank AG	100.52	0.1096952908	1	2025	13.02.2026	13.05.2025	0.275	false	true	true	
140089120	3	Luzerner Kantonalbank AG	100.52	0.1096952908	1	2025	13.02.2026	13.08.2025	0.275	false	true	true	
140089120	3	Luzerner Kantonalbank AG	100.52	0.1096952908	1	2025	13.02.2026	13.11.2025	0.275	false	true	true	
147691444	3	Banque Cantonale Vaudoise	101.7	10.9448	1	2025	28.01.2027		0.0	false	true	true	
125933819	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	02.06.2026		0.0	false	true	false	
140089123	3	Luzerner Kantonalbank AG	106.9	0.07	1	2025	18.08.2026		0.0	false	true	null	
147691447	3	Banque Cantonale Vaudoise	99.9	9.3848	1	2025	29.10.2026		0.0	false	true	true	
140089122	3	Luzerner Kantonalbank AG	107.71	0.1	1	2025	16.02.2026		0.0	false	true	null	
147691446	3	Banque Cantonale Vaudoise	100.3	0.9184743411	1	2025	29.10.2027		0.0	false	true	null	
140089125	3	Luzerner Kantonalbank AG	103.71	0.1	1	2025	16.02.2026		0.0	false	true	null	
147691441	3	Banque Cantonale Vaudoise	100.3	6.843	1	2025	28.10.2026		0.0	false	true	true	
140089124	3	Luzerner Kantonalbank AG	99.48	2.0742382271	1	2025	17.02.2026	17.03.2025	1.668	false	true	true	
140089124	3	Luzerner Kantonalbank AG	99.48	2.0742382271	1	2025	17.02.2026	17.04.2025	1.613	false	true	true	
140089124	3	Luzerner Kantonalbank AG	99.48	2.0742382271	1	2025	17.02.2026	19.05.2025	1.623	false	true	true	
140089124	3	Luzerner Kantonalbank AG	99.48	2.0742382271	1	2025	17.02.2026	17.06.2025	1.629	false	true	true	
140089124	3	Luzerner Kantonalbank AG	99.48	2.0742382271	1	2025	17.02.2026	17.07.2025	1.616	false	true	true	
140089124	3	Luzerner Kantonalbank AG	99.48	2.0742382271	1	2025	17.02.2026	18.08.2025	1.632	false	true	true	
140089124	3	Luzerner Kantonalbank AG	99.48	2.0742382271	1	2025	17.02.2026	17.09.2025	1.616	false	true	true	
140089124	3	Luzerner Kantonalbank AG	99.48	2.0742382271	1	2025	17.02.2026	17.10.2025	1.602	false	true	true	
140089124	3	Luzerner Kantonalbank AG	99.48	2.0742382271	1	2025	17.02.2026	17.11.2025	1.599	false	true	true	
140089124	3	Luzerner Kantonalbank AG	99.48	2.0742382271	1	2025	17.02.2026	17.12.2025	1.618	false	true	true	
147691440	3	Banque Cantonale Vaudoise	98.8	6.1	1	2025	28.10.2026		0.0	false	true	true	
140089127	3	Luzerner Kantonalbank AG	0.0	4.31	1	2025	14.05.2025	14.05.2025	9.044	false	true	true	
147691443	3	Banque Cantonale Vaudoise	99.7	0.0	1	2025	28.10.2026		0.0	false	true	true	
140089126	3	Luzerner Kantonalbank AG	70.9	0.1096952908	1	2025	17.02.2026	19.05.2025	0.275	false	true	true	
140089126	3	Luzerner Kantonalbank AG	70.9	0.1096952908	1	2025	17.02.2026	18.08.2025	0.275	false	true	true	
140089126	3	Luzerner Kantonalbank AG	70.9	0.1096952908	1	2025	17.02.2026	17.11.2025	0.275	false	true	true	
140089305	3	Luzerner Kantonalbank AG	98.62	0.1994459833	1	2025	27.02.2026	27.05.2025	0.5	false	true	true	
140089305	3	Luzerner Kantonalbank AG	98.62	0.1994459833	1	2025	27.02.2026	27.08.2025	0.5	false	true	true	
140089305	3	Luzerner Kantonalbank AG	98.62	0.1994459833	1	2025	27.02.2026	27.11.2025	0.5	false	true	true	
147691341	3	Banque Cantonale Vaudoise	101.1	3.6358	1	2025	15.10.2026		0.0	false	true	null	
140613600	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.59	1	2024	12.03.2025	12.03.2025	6.242	false	true	false	
147691340	3	Banque Cantonale Vaudoise	96.7	4.646	1	2025	14.10.2026		0.0	false	true	true	
140089306	3	Luzerner Kantonalbank AG	0.0	0.1098474341	1	2025	03.03.2027	03.06.2025	0.55	false	true	true	
140089306	3	Luzerner Kantonalbank AG	0.0	0.1098474341	1	2025	03.03.2027	03.09.2025	0.55	false	true	true	
140089309	3	Luzerner Kantonalbank AG	100.06	0.1994459833	1	2025	27.02.2026	27.05.2025	0.5	false	true	true	
140089309	3	Luzerner Kantonalbank AG	100.06	0.1994459833	1	2025	27.02.2026	27.08.2025	0.5	false	true	true	
140089309	3	Luzerner Kantonalbank AG	100.06	0.1994459833	1	2025	27.02.2026	27.11.2025	0.5	false	true	true	
147691337	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	14.04.2026		0.0	false	true	true	
140089308	3	Luzerner Kantonalbank AG	102.65	0.2	1	2025	27.02.2026		0.0	false	true	null	
140089311	3	Luzerner Kantonalbank AG	84.1	2.1440443213	1	2025	27.02.2026	27.08.2025	500.95	false	true	true	
147691339	3	Banque Cantonale Vaudoise	99.8	5.6664	1	2025	14.10.2026		0.0	false	true	true	
140089310	3	Luzerner Kantonalbank AG	0.0	0.497237569	1	2025	27.08.2025	27.05.2025	0.625	false	true	true	
147691338	3	Banque Cantonale Vaudoise	96.1	6.705	1	2025	14.10.2026		0.0	false	true	true	
140089297	3	Luzerner Kantonalbank AG	104.43	2.1540166204	1	2025	26.02.2026	26.08.2025	50.595	false	true	true	
147691333	3	Banque Cantonale Vaudoise	98.8	0.0	1	2025	14.10.2026		0.0	false	true	true	
147691332	3	Banque Cantonale Vaudoise	98.6	0.0	1	2025	14.10.2026		0.0	false	true	true	
140089299	3	Luzerner Kantonalbank AG	81.11	0.1048543689	1	2025	26.02.2027	26.05.2025	1.05	false	true	true	
140089299	3	Luzerner Kantonalbank AG	81.11	0.1048543689	1	2025	26.02.2027	26.08.2025	1.05	false	true	true	
140089299	3	Luzerner Kantonalbank AG	81.11	0.1048543689	1	2025	26.02.2027	26.11.2025	1.05	false	true	true	
140089298	3	Luzerner Kantonalbank AG	99.96	0.1330868761	1	2025	26.08.2026	26.05.2025	0.5	false	true	true	
140089298	3	Luzerner Kantonalbank AG	99.96	0.1330868761	1	2025	26.08.2026	26.08.2025	0.5	false	true	true	
140089298	3	Luzerner Kantonalbank AG	99.96	0.1330868761	1	2025	26.08.2026	26.11.2025	0.5	false	true	true	
140613613	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.77	1	2024	19.03.2025	19.03.2025	6.628	false	true	false	
140089301	3	Luzerner Kantonalbank AG	87.49	2.09	1	2025	26.08.2026		0.0	false	true	null	
147691329	3	Banque Cantonale Vaudoise	79.2	15.2268	1	2025	14.10.2026		0.0	false	true	true	
147691328	3	Banque Cantonale Vaudoise	96.2	10.3032	1	2025	13.04.2027		0.0	false	true	true	
140089303	3	Luzerner Kantonalbank AG	80.57	0.1197781885	1	2025	26.08.2026	26.05.2025	0.45	false	true	true	
140089303	3	Luzerner Kantonalbank AG	80.57	0.1197781885	1	2025	26.08.2026	26.08.2025	0.45	false	true	true	
140089303	3	Luzerner Kantonalbank AG	80.57	0.1197781885	1	2025	26.08.2026	26.11.2025	0.45	false	true	true	
125933582	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1378927911	1	2023	11.04.2025	13.01.2025	4.37	false	true	true	
125933582	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1378927911	1	2023	11.04.2025	11.04.2025	4.18	false	true	true	
140089302	3	Luzerner Kantonalbank AG	100.66	0.1197781885	1	2025	26.08.2026	26.05.2025	0.45	false	true	true	
140089302	3	Luzerner Kantonalbank AG	100.66	0.1197781885	1	2025	26.08.2026	26.08.2025	0.45	false	true	true	
140089302	3	Luzerner Kantonalbank AG	100.66	0.1197781885	1	2025	26.08.2026	26.11.2025	0.45	false	true	true	
147691330	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	14.04.2026		0.0	false	true	true	
113875289	3	Vontobel Financial Products GmbH	0.0	0.0	1	2021	25.10.2024		0.0	false	true	null	
140089289	3	Luzerner Kantonalbank AG	0.0	0.4773480662	1	2025	26.08.2025	26.05.2025	0.6	false	true	true	
140089289	3	Luzerner Kantonalbank AG	0.0	0.4773480662	1	2025	26.08.2025	26.08.2025	0.6	false	true	true	
147691357	3	Banque Cantonale Vaudoise	97.5	4.0596	1	2025	16.10.2026	17.11.2025	0.0	false	true	true	
147691357	3	Banque Cantonale Vaudoise	97.5	4.0596	1	2025	16.10.2026	16.12.2025	0.0	false	true	true	
140089288	3	Luzerner Kantonalbank AG	104.98	0.18	1	2025	26.02.2026		0.0	false	true	null	
140089291	3	Luzerner Kantonalbank AG	0.0	2.7615526802	1	2025	26.08.2026	27.05.2025	8.578	false	true	true	
140089291	3	Luzerner Kantonalbank AG	0.0	2.7615526802	1	2025	26.08.2026	26.08.2025	8.34	false	true	true	
140089290	3	Luzerner Kantonalbank AG	0.0	4.1085872576	1	2025	05.03.2026	07.04.2025	2.957	false	true	true	
140089290	3	Luzerner Kantonalbank AG	0.0	4.1085872576	1	2025	05.03.2026	05.05.2025	2.821	false	true	true	
140089290	3	Luzerner Kantonalbank AG	0.0	4.1085872576	1	2025	05.03.2026	05.06.2025	2.815	false	true	true	
140089290	3	Luzerner Kantonalbank AG	0.0	4.1085872576	1	2025	05.03.2026	07.07.2025	2.736	false	true	true	
147691358	3	Banque Cantonale Vaudoise	98.4	4.5336	1	2025	16.10.2026	17.11.2025	0.0	false	true	true	
147691358	3	Banque Cantonale Vaudoise	98.4	4.5336	1	2025	16.10.2026	16.12.2025	0.0	false	true	true	
140613621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.06.2026		0.0	false	true	false	
125933589	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8238557558	1	2023	13.10.2025	13.01.2025	4.079	false	true	true	
125933589	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8238557558	1	2023	13.10.2025	14.04.2025	4.17	false	true	true	
125933589	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8238557558	1	2023	13.10.2025	14.07.2025	4.125	false	true	true	
125933589	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8238557558	1	2023	13.10.2025	13.10.2025	4.079	false	true	true	
140089293	3	Luzerner Kantonalbank AG	0.0	0.0976572133	1	2025	27.05.2027	27.05.2025	0.55	false	true	true	
140089293	3	Luzerner Kantonalbank AG	0.0	0.0976572133	1	2025	27.05.2027	27.08.2025	0.55	false	true	true	
140089293	3	Luzerner Kantonalbank AG	0.0	0.0976572133	1	2025	27.05.2027	27.11.2025	0.55	false	true	true	
147691353	3	Banque Cantonale Vaudoise	101.5	7.8	1	2025	15.10.2026		0.0	false	true	true	
140089292	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	05.03.2026	07.04.2025	0.1	false	true	true	
140089292	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	05.03.2026	05.05.2025	0.1	false	true	true	
140089292	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	05.03.2026	05.06.2025	0.1	false	true	true	
140089292	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2025	05.03.2026	07.07.2025	0.1	false	true	true	
147691352	3	Banque Cantonale Vaudoise	99.4	6.95	1	2025	15.10.2026		0.0	false	true	true	
140089295	3	Luzerner Kantonalbank AG	99.69	0.19	1	2025	26.02.2026		0.0	false	true	null	
147691355	3	Banque Cantonale Vaudoise	91.7	1.895135734	1	2025	15.10.2026		0.0	false	true	null	
140089294	3	Luzerner Kantonalbank AG	100.17	0.19	1	2025	26.02.2026		0.0	false	true	null	
147691354	3	Banque Cantonale Vaudoise	100.0	1.895135734	1	2025	15.10.2026		0.0	false	true	null	
140089281	3	Luzerner Kantonalbank AG	107.19	0.17	1	2025	26.02.2026		0.0	false	true	null	
147691349	3	Banque Cantonale Vaudoise	97.7	0.0	1	2025	15.10.2026		0.0	false	true	true	
140089280	3	Luzerner Kantonalbank AG	94.39	4.2382271468	1	2025	26.02.2026	27.05.2025	8.784	false	true	true	
140089280	3	Luzerner Kantonalbank AG	94.39	4.2382271468	1	2025	26.02.2026	26.08.2025	8.541	false	true	true	
140089280	3	Luzerner Kantonalbank AG	94.39	4.2382271468	1	2025	26.02.2026	26.11.2025	8.56	false	true	true	
147691348	3	Banque Cantonale Vaudoise	99.1	1.9289	1	2025	15.05.2026		0.0	false	true	null	
140089283	3	Luzerner Kantonalbank AG	107.22	0.17	1	2025	26.02.2026		0.0	false	true	null	
140089282	3	Luzerner Kantonalbank AG	100.64	0.1695290858	1	2025	26.02.2026	26.05.2025	0.425	false	true	true	
140089282	3	Luzerner Kantonalbank AG	100.64	0.1695290858	1	2025	26.02.2026	26.08.2025	0.425	false	true	true	
140089282	3	Luzerner Kantonalbank AG	100.64	0.1695290858	1	2025	26.02.2026	26.11.2025	0.425	false	true	true	
140089285	3	Luzerner Kantonalbank AG	100.09	0.179501385	1	2025	26.02.2026	26.05.2025	22.5	false	true	true	
140089285	3	Luzerner Kantonalbank AG	100.09	0.179501385	1	2025	26.02.2026	26.08.2025	22.5	false	true	true	
140089285	3	Luzerner Kantonalbank AG	100.09	0.179501385	1	2025	26.02.2026	26.11.2025	22.5	false	true	true	
147691345	3	Banque Cantonale Vaudoise	99.0	8.1692	1	2025	15.10.2026		0.0	false	true	true	
140089284	3	Luzerner Kantonalbank AG	99.97	6.88	1	2025	02.09.2026		0.0	false	true	true	
147691344	3	Banque Cantonale Vaudoise	95.7	7.3052	1	2025	14.10.2026		0.0	false	true	true	
125933599	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	20.10.2025		0.0	false	true	true	
140089287	3	Luzerner Kantonalbank AG	91.16	0.18	1	2025	26.02.2026		0.0	false	true	null	
147691347	3	Banque Cantonale Vaudoise	99.7	1.9289	1	2025	15.05.2026		0.0	false	true	null	
125933598	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	20.10.2025		0.0	false	true	true	
140089286	3	Luzerner Kantonalbank AG	101.24	0.179501385	1	2025	26.02.2026	26.05.2025	0.45	false	true	true	
140089286	3	Luzerner Kantonalbank AG	101.24	0.179501385	1	2025	26.02.2026	26.08.2025	0.45	false	true	true	
140089286	3	Luzerner Kantonalbank AG	101.24	0.179501385	1	2025	26.02.2026	26.11.2025	0.45	false	true	true	
147691346	3	Banque Cantonale Vaudoise	99.2	1.9289	1	2025	15.05.2026		0.0	false	true	null	
140089337	3	Luzerner Kantonalbank AG	103.46	0.23	1	2025	25.03.2026		0.0	false	true	null	
147691373	3	Banque Cantonale Vaudoise	101.2	1.8871735537	1	2025	19.10.2026		0.0	false	true	null	
140089336	3	Luzerner Kantonalbank AG	101.25	1.3574861367	1	2025	28.08.2026	28.05.2025	4.762	false	true	true	
140089336	3	Luzerner Kantonalbank AG	101.25	1.3574861367	1	2025	28.08.2026	28.08.2025	4.773	false	true	true	
140089336	3	Luzerner Kantonalbank AG	101.25	1.3574861367	1	2025	28.08.2026	28.11.2025	4.752	false	true	true	
630699	3	Deutsche Bank AG	88.2	0.0	1	1997	27.05.2027		0.0	false	true	false	
140613571	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2024	20.06.2025	20.06.2025	1746.46	false	true	false	
140089339	3	Luzerner Kantonalbank AG	101.35	0.1972602739	1	2025	02.03.2026	02.06.2025	0.52222	false	true	true	
140089339	3	Luzerner Kantonalbank AG	101.35	0.1972602739	1	2025	02.03.2026	02.09.2025	0.5	false	true	true	
140089339	3	Luzerner Kantonalbank AG	101.35	0.1972602739	1	2025	02.03.2026	02.12.2025	0.5	false	true	true	
147691375	3	Banque Cantonale Vaudoise	100.0	5.177	1	2025	16.10.2026		0.0	false	true	true	
150312791	3	21Shares AG	20.69432	0.0	1	2025			0.0	false	true	null	
140089338	3	Luzerner Kantonalbank AG	71.85	0.1994459833	1	2025	03.03.2026	03.04.2025	0.16666	false	true	true	
140089338	3	Luzerner Kantonalbank AG	71.85	0.1994459833	1	2025	03.03.2026	05.05.2025	0.16666	false	true	true	
140089338	3	Luzerner Kantonalbank AG	71.85	0.1994459833	1	2025	03.03.2026	03.06.2025	0.16666	false	true	true	
140089338	3	Luzerner Kantonalbank AG	71.85	0.1994459833	1	2025	03.03.2026	03.07.2025	0.16666	false	true	true	
140089338	3	Luzerner Kantonalbank AG	71.85	0.1994459833	1	2025	03.03.2026	04.08.2025	0.16666	false	true	true	
140089338	3	Luzerner Kantonalbank AG	71.85	0.1994459833	1	2025	03.03.2026	03.09.2025	0.16666	false	true	true	
140089338	3	Luzerner Kantonalbank AG	71.85	0.1994459833	1	2025	03.03.2026	03.10.2025	0.16666	false	true	true	
140089338	3	Luzerner Kantonalbank AG	71.85	0.1994459833	1	2025	03.03.2026	03.11.2025	0.16666	false	true	true	
140089338	3	Luzerner Kantonalbank AG	71.85	0.1994459833	1	2025	03.03.2026	03.12.2025	0.16666	false	true	true	
147691374	3	Banque Cantonale Vaudoise	97.6	4.0	1	2025	19.04.2027	19.11.2025	0.0	false	true	true	
147691374	3	Banque Cantonale Vaudoise	97.6	4.0	1	2025	19.04.2027	19.12.2025	0.0	false	true	true	
140089341	3	Luzerner Kantonalbank AG	100.09	2.1041551246	1	2025	03.03.2026	03.06.2025	24.737	false	true	true	
140089341	3	Luzerner Kantonalbank AG	100.09	2.1041551246	1	2025	03.03.2026	03.09.2025	24.718	false	true	true	
140089341	3	Luzerner Kantonalbank AG	100.09	2.1041551246	1	2025	03.03.2026	03.12.2025	24.626	false	true	true	
147691369	3	Banque Cantonale Vaudoise	97.6	3.6334	1	2025	16.10.2026		0.0	false	true	true	
140089340	3	Luzerner Kantonalbank AG	95.09	1.3574861367	1	2025	28.08.2026	28.05.2025	4.762	false	true	true	
140089340	3	Luzerner Kantonalbank AG	95.09	1.3574861367	1	2025	28.08.2026	28.08.2025	4.773	false	true	true	
140089340	3	Luzerner Kantonalbank AG	95.09	1.3574861367	1	2025	28.08.2026	28.11.2025	4.752	false	true	true	
147691368	3	Banque Cantonale Vaudoise	100.2	0.0	1	2025	16.10.2026		0.0	false	true	true	
140089343	3	Luzerner Kantonalbank AG	94.13	0.1330868761	1	2025	28.08.2026	28.05.2025	0.5	false	true	true	
140089343	3	Luzerner Kantonalbank AG	94.13	0.1330868761	1	2025	28.08.2026	28.08.2025	0.5	false	true	true	
140089343	3	Luzerner Kantonalbank AG	94.13	0.1330868761	1	2025	28.08.2026	28.11.2025	0.5	false	true	true	
147691371	3	Banque Cantonale Vaudoise	101.2	8.593	1	2025	17.07.2026		0.0	false	true	true	
140613574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2024	20.06.2025	20.06.2025	1746.46	false	true	false	
140089342	3	Luzerner Kantonalbank AG	106.57	0.2	1	2025	02.03.2026		0.0	false	true	null	
147691370	3	Banque Cantonale Vaudoise	99.5	0.0	1	2025	04.11.2026		0.0	false	true	true	
125933609	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8088765603	1	2023	20.10.2025	20.01.2025	4.005	false	true	true	
125933609	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8088765603	1	2023	20.10.2025	22.04.2025	4.14	false	true	true	
125933609	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8088765603	1	2023	20.10.2025	21.07.2025	4.005	false	true	true	
125933609	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8088765603	1	2023	20.10.2025	20.10.2025	4.005	false	true	true	
140613577	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2024	20.06.2025	20.06.2025	1746.46	false	true	false	
140089329	3	Luzerner Kantonalbank AG	104.71	0.2	1	2025	02.03.2026		0.0	false	true	null	
140613576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2024	20.06.2025	20.06.2025	1746.46	false	true	false	
140089328	3	Luzerner Kantonalbank AG	105.59	0.21	1	2025	01.03.2027		0.0	false	true	null	
147691364	3	Banque Cantonale Vaudoise	97.0	5.2	1	2025	16.10.2026		0.0	false	true	true	
125933611	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8138696255	1	2023	20.10.2025	20.01.2025	20.148	false	true	true	
125933611	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8138696255	1	2023	20.10.2025	22.04.2025	20.827	false	true	true	
125933611	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8138696255	1	2023	20.10.2025	21.07.2025	20.148	false	true	true	
125933611	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8138696255	1	2023	20.10.2025	20.10.2025	20.148	false	true	true	
140089331	3	Luzerner Kantonalbank AG	87.58	0.1397412199	1	2025	28.08.2026	28.05.2025	0.525	false	true	true	
140089331	3	Luzerner Kantonalbank AG	87.58	0.1397412199	1	2025	28.08.2026	28.08.2025	0.525	false	true	true	
140089331	3	Luzerner Kantonalbank AG	87.58	0.1397412199	1	2025	28.08.2026	28.11.2025	0.525	false	true	true	
147691367	3	Banque Cantonale Vaudoise	99.7	0.0	1	2025	16.10.2026		0.0	false	true	true	
125933610	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8138696255	1	2023	20.10.2025	20.01.2025	20.148	false	true	true	
125933610	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8138696255	1	2023	20.10.2025	22.04.2025	20.827	false	true	true	
125933610	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8138696255	1	2023	20.10.2025	21.07.2025	20.148	false	true	true	
125933610	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8138696255	1	2023	20.10.2025	20.10.2025	20.148	false	true	true	
140089330	3	Luzerner Kantonalbank AG	104.31	0.2	1	2025	02.03.2026		0.0	false	true	null	
147691366	3	Banque Cantonale Vaudoise	99.5	7.541	1	2025	16.10.2026		0.0	false	true	true	
140089333	3	Luzerner Kantonalbank AG	100.7	0.1994459833	1	2025	03.03.2026	03.06.2025	0.5	false	true	true	
140089333	3	Luzerner Kantonalbank AG	100.7	0.1994459833	1	2025	03.03.2026	03.09.2025	0.5	false	true	true	
140089333	3	Luzerner Kantonalbank AG	100.7	0.1994459833	1	2025	03.03.2026	03.12.2025	0.5	false	true	true	
147691361	3	Banque Cantonale Vaudoise	85.4	4.5	1	2025	19.10.2026		0.0	false	true	true	
140089332	3	Luzerner Kantonalbank AG	76.99	0.2	1	2025	02.03.2026		0.0	false	true	null	
140613580	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.1197339246	1	2024	19.03.2026	19.03.2025	0.375	false	true	false	
140613580	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.1197339246	1	2024	19.03.2026	19.06.2025	0.375	false	true	false	
147691360	3	Banque Cantonale Vaudoise	99.2	5.6	1	2025	16.10.2026		0.0	false	true	true	
140089335	3	Luzerner Kantonalbank AG	82.24	0.1397412199	1	2025	27.08.2026	27.05.2025	2.625	false	true	true	
140089335	3	Luzerner Kantonalbank AG	82.24	0.1397412199	1	2025	27.08.2026	27.08.2025	2.625	false	true	true	
140089335	3	Luzerner Kantonalbank AG	82.24	0.1397412199	1	2025	27.08.2026	27.11.2025	2.625	false	true	true	
147691363	3	Banque Cantonale Vaudoise	92.8	1.8979279778	1	2025	16.10.2026		0.0	false	true	null	
140089334	3	Luzerner Kantonalbank AG	107.28	0.2	1	2025	02.03.2026		0.0	false	true	null	
147691362	3	Banque Cantonale Vaudoise	70.8	1.8817912087	1	2025	19.10.2026		0.0	false	true	null	
125933617	3	Raiffeisen Schweiz Genossenschaft	141.74	0.0	1	2023	26.10.2027		0.0	false	true	true	
140089321	3	Luzerner Kantonalbank AG	99.82	1.3907578558	1	2025	27.08.2026	27.05.2025	4.899	false	true	true	
140089321	3	Luzerner Kantonalbank AG	99.82	1.3907578558	1	2025	27.08.2026	27.08.2025	4.869	false	true	true	
140089321	3	Luzerner Kantonalbank AG	99.82	1.3907578558	1	2025	27.08.2026	27.11.2025	4.878	false	true	true	
140089320	3	Luzerner Kantonalbank AG	96.64	0.1463955637	1	2025	27.08.2026	27.08.2025	5.5	false	true	true	
125933619	3	Raiffeisen Schweiz Genossenschaft	110.43	0.0	1	2023	26.10.2027		0.0	false	true	true	
140089323	3	Luzerner Kantonalbank AG	99.67	0.1463955637	1	2025	27.08.2026	27.05.2025	0.55	false	true	true	
140089323	3	Luzerner Kantonalbank AG	99.67	0.1463955637	1	2025	27.08.2026	27.08.2025	0.55	false	true	true	
140089323	3	Luzerner Kantonalbank AG	99.67	0.1463955637	1	2025	27.08.2026	27.11.2025	0.55	false	true	true	
125933618	3	Raiffeisen Schweiz Genossenschaft	131.14	0.0	1	2023	26.10.2027		0.0	false	true	true	
140613586	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.12.2025		0.0	false	true	false	
140089322	3	Luzerner Kantonalbank AG	99.46	1.3907578558	1	2025	27.08.2026	27.05.2025	4.899	false	true	true	
140089322	3	Luzerner Kantonalbank AG	99.46	1.3907578558	1	2025	27.08.2026	27.08.2025	4.869	false	true	true	
140089322	3	Luzerner Kantonalbank AG	99.46	1.3907578558	1	2025	27.08.2026	27.11.2025	4.878	false	true	true	
140089325	3	Luzerner Kantonalbank AG	108.85	2.14	1	2025	27.02.2026		0.0	false	true	null	
147691385	3	Banque Cantonale Vaudoise	99.3	2.0727734138	1	2025	17.09.2026	17.11.2025	1.465	false	true	true	
147691385	3	Banque Cantonale Vaudoise	99.3	2.0727734138	1	2025	17.09.2026	17.12.2025	1.483	false	true	true	
125933620	3	Raiffeisen Schweiz Genossenschaft	105.95	0.5361702127	1	2023	26.10.2026	27.01.2025	3.98	false	true	true	
125933620	3	Raiffeisen Schweiz Genossenschaft	105.95	0.5361702127	1	2023	26.10.2026	28.04.2025	4.069	false	true	true	
125933620	3	Raiffeisen Schweiz Genossenschaft	105.95	0.5361702127	1	2023	26.10.2026	28.07.2025	4.025	false	true	true	
125933620	3	Raiffeisen Schweiz Genossenschaft	105.95	0.5361702127	1	2023	26.10.2026	27.10.2025	3.98	false	true	true	
140089324	3	Luzerner Kantonalbank AG	89.41	0.1397412199	1	2025	27.08.2026	27.05.2025	0.525	false	true	true	
140089324	3	Luzerner Kantonalbank AG	89.41	0.1397412199	1	2025	27.08.2026	27.08.2025	0.525	false	true	true	
140089324	3	Luzerner Kantonalbank AG	89.41	0.1397412199	1	2025	27.08.2026	27.11.2025	0.525	false	true	true	
147691387	3	Banque Cantonale Vaudoise	101.5	1.8804764542	1	2025	20.10.2026		0.0	false	true	null	
140089326	3	Luzerner Kantonalbank AG	104.01	0.22	1	2025	01.03.2027		0.0	false	true	null	
147691386	3	Banque Cantonale Vaudoise	99.5	10.905	1	2025	17.02.2027	17.12.2025	0.0	false	true	true	
140089313	3	Luzerner Kantonalbank AG	109.87	2.11	1	2025	03.07.2026		0.0	false	true	null	
147691381	3	Banque Cantonale Vaudoise	100.0	1.8837024793	1	2025	19.10.2026		0.0	false	true	null	
140089312	3	Luzerner Kantonalbank AG	103.46	4.2182825484	1	2025	27.02.2026	27.08.2025	850.17	false	true	true	
147691380	3	Banque Cantonale Vaudoise	98.3	5.0	1	2025	19.10.2026	19.11.2025	0.0	false	true	true	
147691380	3	Banque Cantonale Vaudoise	98.3	5.0	1	2025	19.10.2026	19.12.2025	0.0	false	true	true	
125933627	3	Raiffeisen Schweiz Genossenschaft	0.0	1.071349353	1	2023	30.04.2025	30.01.2025	20.125	false	true	true	
125933627	3	Raiffeisen Schweiz Genossenschaft	0.0	1.071349353	1	2023	30.04.2025	30.04.2025	20.125	false	true	true	
140089315	3	Luzerner Kantonalbank AG	0.0	0.25	1	2025	27.08.2025	27.08.2025	37.5	false	true	true	
147691383	3	Banque Cantonale Vaudoise	100.1	3.6136	1	2025	19.10.2026		0.0	false	true	null	
140089314	3	Luzerner Kantonalbank AG	0.0	0.25	1	2025	27.08.2025	27.08.2025	37.5	false	true	true	
147691382	3	Banque Cantonale Vaudoise	100.2	3.6121	1	2025	19.10.2026		0.0	false	true	null	
125933629	3	Raiffeisen Schweiz Genossenschaft	0.0	1.071349353	1	2023	30.04.2025	30.01.2025	4.025	false	true	true	
125933629	3	Raiffeisen Schweiz Genossenschaft	0.0	1.071349353	1	2023	30.04.2025	30.04.2025	4.025	false	true	true	
140089317	3	Luzerner Kantonalbank AG	0.0	0.25	1	2025	27.08.2025	27.08.2025	37.5	false	true	true	
147691377	3	Banque Cantonale Vaudoise	101.2	9.314	1	2025	19.10.2026		0.0	false	true	true	
125933628	3	Raiffeisen Schweiz Genossenschaft	0.0	1.071349353	1	2023	30.04.2025	30.01.2025	4.025	false	true	true	
125933628	3	Raiffeisen Schweiz Genossenschaft	0.0	1.071349353	1	2023	30.04.2025	30.04.2025	4.025	false	true	true	
140613596	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2024	20.06.2025	20.06.2025	1746.46	false	true	false	
140089316	3	Luzerner Kantonalbank AG	0.0	0.25	1	2025	27.08.2025	27.08.2025	37.5	false	true	true	
147691376	3	Banque Cantonale Vaudoise	100.3	0.0	1	2025	19.10.2026		0.0	false	true	true	
125933631	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0780036968	1	2023	30.04.2025	30.01.2025	4.05	false	true	true	
125933631	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0780036968	1	2023	30.04.2025	30.04.2025	4.05	false	true	true	
140089319	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	27.02.2026		0.0	false	true	true	
147691379	3	Banque Cantonale Vaudoise	99.5	1.8880661157	1	2025	19.10.2026		0.0	false	true	null	
125933630	3	Raiffeisen Schweiz Genossenschaft	0.0	1.071349353	1	2023	30.04.2025	30.01.2025	40.25	false	true	true	
125933630	3	Raiffeisen Schweiz Genossenschaft	0.0	1.071349353	1	2023	30.04.2025	30.04.2025	40.25	false	true	true	
140613598	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2024	20.06.2025	20.06.2025	1746.46	false	true	false	
140089318	3	Luzerner Kantonalbank AG	0.0	2.29	1	2025	27.08.2025	27.08.2025	320.14	false	true	true	
147691378	3	Banque Cantonale Vaudoise	99.9	6.1568	1	2025	18.01.2027		0.0	false	true	true	
11640689	3	UBS AG, London Branch	0.0	0.0	1	2010			0.0	false	true	false	
140089241	3	Luzerner Kantonalbank AG	68.51	0.0748959778	1	2025	24.02.2027	26.05.2025	0.375	false	true	true	
140089241	3	Luzerner Kantonalbank AG	68.51	0.0748959778	1	2025	24.02.2027	25.08.2025	0.375	false	true	true	
140089241	3	Luzerner Kantonalbank AG	68.51	0.0748959778	1	2025	24.02.2027	24.11.2025	0.375	false	true	true	
140089240	3	Luzerner Kantonalbank AG	97.52	0.0798890429	1	2025	24.02.2027	26.05.2025	0.4	false	true	true	
140089240	3	Luzerner Kantonalbank AG	97.52	0.0798890429	1	2025	24.02.2027	25.08.2025	0.4	false	true	true	
140089240	3	Luzerner Kantonalbank AG	97.52	0.0798890429	1	2025	24.02.2027	24.11.2025	0.4	false	true	true	
140089243	3	Luzerner Kantonalbank AG	105.79	0.15	1	2025	24.02.2026		0.0	false	true	null	
147691279	3	Opus (Public) Chartered Issuance SA	99.0	1.8743	1	2025	20.10.2026		0.0	false	true	null	
140089242	3	Luzerner Kantonalbank AG	104.52	0.15	1	2025	24.02.2027		0.0	false	true	null	
147691278	3	Opus (Public) Chartered Issuance SA	80.7	3.2649	1	2025	20.10.2028		0.0	false	true	null	
140089245	3	Luzerner Kantonalbank AG	95.41	2.1240997229	1	2025	25.02.2026	26.05.2025	4.972	false	true	true	
140089245	3	Luzerner Kantonalbank AG	95.41	2.1240997229	1	2025	25.02.2026	25.08.2025	4.998	false	true	true	
140089245	3	Luzerner Kantonalbank AG	95.41	2.1240997229	1	2025	25.02.2026	25.11.2025	4.974	false	true	true	
39689624	3	Goldman Sachs Finance Corp International LTD	155.2	0.0	1	2018	15.05.2026		0.0	false	true	false	
140089244	3	Luzerner Kantonalbank AG	82.04	0.16	1	2025	25.02.2027		0.0	false	true	null	
147691272	3	Opus (Public) Chartered Issuance SA	0.0	4.2183	1	2025	20.11.2025	20.11.2025	2.835	false	true	false	
125933639	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7589459084	1	2023	03.11.2025	03.02.2025	3.757	false	true	true	
125933639	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7589459084	1	2023	03.11.2025	05.05.2025	3.884	false	true	true	
125933639	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7589459084	1	2023	03.11.2025	04.08.2025	3.757	false	true	true	
125933639	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7589459084	1	2023	03.11.2025	03.11.2025	3.757	false	true	true	
140089247	3	Luzerner Kantonalbank AG	104.89	0.16	1	2025	25.02.2027		0.0	false	true	null	
140613542	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.18	1	2024	17.06.2025	17.06.2025	22.972	false	true	false	
140089246	3	Luzerner Kantonalbank AG	93.77	0.1194690265	1	2025	26.05.2026	26.03.2025	0.12916	false	true	true	
140089246	3	Luzerner Kantonalbank AG	93.77	0.1194690265	1	2025	26.05.2026	28.04.2025	0.125	false	true	true	
140089246	3	Luzerner Kantonalbank AG	93.77	0.1194690265	1	2025	26.05.2026	26.05.2025	0.125	false	true	true	
140089246	3	Luzerner Kantonalbank AG	93.77	0.1194690265	1	2025	26.05.2026	26.06.2025	0.125	false	true	true	
140089246	3	Luzerner Kantonalbank AG	93.77	0.1194690265	1	2025	26.05.2026	28.07.2025	0.125	false	true	true	
140089246	3	Luzerner Kantonalbank AG	93.77	0.1194690265	1	2025	26.05.2026	26.08.2025	0.125	false	true	true	
140089246	3	Luzerner Kantonalbank AG	93.77	0.1194690265	1	2025	26.05.2026	26.09.2025	0.125	false	true	true	
140089246	3	Luzerner Kantonalbank AG	93.77	0.1194690265	1	2025	26.05.2026	27.10.2025	0.125	false	true	true	
140089246	3	Luzerner Kantonalbank AG	93.77	0.1194690265	1	2025	26.05.2026	26.11.2025	0.125	false	true	true	
140089246	3	Luzerner Kantonalbank AG	93.77	0.1194690265	1	2025	26.05.2026	29.12.2025	0.125	false	true	true	
140089233	3	Luzerner Kantonalbank AG	0.0	4.33	1	2025	27.05.2025	27.05.2025	9.022	false	true	true	
140089235	3	Luzerner Kantonalbank AG	104.17	0.1595567867	1	2025	24.02.2026	25.08.2025	0.8	false	true	true	
147691271	3	Opus (Public) Chartered Issuance SA	0.0	4.2183	1	2025	20.11.2025	20.11.2025	2.835	false	true	false	
140089234	3	Luzerner Kantonalbank AG	87.44	0.0998151571	1	2025	24.08.2026	26.05.2025	0.375	false	true	true	
140089234	3	Luzerner Kantonalbank AG	87.44	0.0998151571	1	2025	24.08.2026	25.08.2025	0.375	false	true	true	
140089234	3	Luzerner Kantonalbank AG	87.44	0.0998151571	1	2025	24.08.2026	24.11.2025	0.375	false	true	true	
147691270	3	Opus (Public) Chartered Issuance SA	103.5	0.0	1	2025	20.10.2026		0.0	false	true	false	
140089237	3	Luzerner Kantonalbank AG	95.23	0.054923717	1	2025	05.03.2027		0.0	false	true	null	
140089236	3	Luzerner Kantonalbank AG	104.46	0.16	1	2025	24.02.2026		0.0	false	true	null	
140613551	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2024	20.06.2025	20.06.2025	1746.46	false	true	false	
125933646	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7575589459	1	2023	03.11.2025	03.02.2025	8.183	false	true	true	
125933646	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7575589459	1	2023	03.11.2025	05.05.2025	8.382	false	true	true	
125933646	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7575589459	1	2023	03.11.2025	04.08.2025	8.134	false	true	true	
125933646	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7575589459	1	2023	03.11.2025	03.11.2025	8.099	false	true	true	
140613550	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2024	20.06.2025	20.06.2025	1746.46	false	true	false	
140089238	3	Luzerner Kantonalbank AG	0.0	0.1595567867	1	2025	24.02.2026	26.05.2025	0.4	false	true	true	
140089238	3	Luzerner Kantonalbank AG	0.0	0.1595567867	1	2025	24.02.2026	25.08.2025	0.4	false	true	true	
142710606	3	Morgan Stanley B.V.	843.191675	0.0	1	2025	22.03.2027		0.0	false	true	false	
140089225	3	Luzerner Kantonalbank AG	92.36	0.0	1	2025	24.02.2026		0.0	false	true	true	
147691293	3	Opus (Public) Chartered Issuance SA	0.0	1.9191	1	2025	21.04.2026		0.0	false	true	null	
125933648	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0314232902	1	2023	06.05.2025	06.02.2025	3.875	false	true	true	
125933648	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0314232902	1	2023	06.05.2025	06.05.2025	3.875	false	true	true	
140613552	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2024	19.03.2025	19.03.2025	952.6	false	true	false	
147691295	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	21.04.2026		0.0	false	true	false	
147691294	3	Opus (Public) Chartered Issuance SA	0.0	0.0	1	2025	21.01.2026		0.0	false	true	false	
125933652	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	03.11.2025		0.0	false	true	true	
140089228	3	Luzerner Kantonalbank AG	100.62	0.0649098474	1	2025	24.02.2027	26.05.2025	0.325	false	true	true	
140089228	3	Luzerner Kantonalbank AG	100.62	0.0649098474	1	2025	24.02.2027	25.08.2025	0.325	false	true	true	
140089228	3	Luzerner Kantonalbank AG	100.62	0.0649098474	1	2025	24.02.2027	24.11.2025	0.325	false	true	true	
140089231	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	24.02.2026	26.05.2025	0.35	false	true	true	
140089231	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	24.02.2026	25.08.2025	0.35	false	true	true	
140089231	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	24.02.2026	24.11.2025	0.35	false	true	true	
140089230	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	24.02.2026	26.05.2025	0.35	false	true	true	
140089230	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	24.02.2026	25.08.2025	0.35	false	true	true	
140089230	3	Luzerner Kantonalbank AG	0.0	0.1396121883	1	2025	24.02.2026	24.11.2025	0.35	false	true	true	
140089217	3	Luzerner Kantonalbank AG	105.66	2.11	1	2025	23.02.2026		0.0	false	true	null	
147691285	3	Opus (Public) Chartered Issuance SA	98.7	0.0	1	2025	20.10.2026		0.0	false	true	false	
140089216	3	Luzerner Kantonalbank AG	106.89	0.13	1	2025	23.02.2026		0.0	false	true	null	
140089219	3	Luzerner Kantonalbank AG	99.93	0.0731977818	1	2025	21.08.2026	21.05.2025	0.275	false	true	true	
140089219	3	Luzerner Kantonalbank AG	99.93	0.0731977818	1	2025	21.08.2026	21.08.2025	0.275	false	true	true	
140089219	3	Luzerner Kantonalbank AG	99.93	0.0731977818	1	2025	21.08.2026	21.11.2025	0.275	false	true	true	
140089218	3	Luzerner Kantonalbank AG	0.0	0.27	1	2025	21.05.2025	21.05.2025	0.675	false	true	true	
125933661	3	Raiffeisen Schweiz Genossenschaft	129.73	0.0	1	2023	09.11.2026		0.0	false	true	true	
140089221	3	Luzerner Kantonalbank AG	84.35	0.1396121883	1	2025	24.02.2026	24.03.2025	0.11666	false	true	true	
140089221	3	Luzerner Kantonalbank AG	84.35	0.1396121883	1	2025	24.02.2026	24.04.2025	0.11666	false	true	true	
140089221	3	Luzerner Kantonalbank AG	84.35	0.1396121883	1	2025	24.02.2026	26.05.2025	0.11666	false	true	true	
140089221	3	Luzerner Kantonalbank AG	84.35	0.1396121883	1	2025	24.02.2026	24.06.2025	0.11666	false	true	true	
140089221	3	Luzerner Kantonalbank AG	84.35	0.1396121883	1	2025	24.02.2026	24.07.2025	0.11666	false	true	true	
140089221	3	Luzerner Kantonalbank AG	84.35	0.1396121883	1	2025	24.02.2026	25.08.2025	0.11666	false	true	true	
140089221	3	Luzerner Kantonalbank AG	84.35	0.1396121883	1	2025	24.02.2026	24.09.2025	0.11666	false	true	true	
140089221	3	Luzerner Kantonalbank AG	84.35	0.1396121883	1	2025	24.02.2026	24.10.2025	0.11666	false	true	true	
140089221	3	Luzerner Kantonalbank AG	84.35	0.1396121883	1	2025	24.02.2026	24.11.2025	0.11666	false	true	true	
140089221	3	Luzerner Kantonalbank AG	84.35	0.1396121883	1	2025	24.02.2026	24.12.2025	0.11666	false	true	true	
125933660	3	Raiffeisen Schweiz Genossenschaft	129.78	0.0	1	2023	09.11.2026		0.0	false	true	true	
140089220	3	Luzerner Kantonalbank AG	102.62	0.1388429752	1	2025	23.02.2026	25.08.2025	7.077	false	true	true	
140089223	3	Luzerner Kantonalbank AG	100.39	4.2182825484	1	2025	24.02.2026	27.05.2025	8.743	false	true	true	
140089223	3	Luzerner Kantonalbank AG	100.39	4.2182825484	1	2025	24.02.2026	25.08.2025	8.492	false	true	true	
140089223	3	Luzerner Kantonalbank AG	100.39	4.2182825484	1	2025	24.02.2026	24.11.2025	8.541	false	true	true	
140089222	3	Luzerner Kantonalbank AG	100.47	0.1388429752	1	2025	23.02.2026	23.05.2025	1.788	false	true	true	
140089222	3	Luzerner Kantonalbank AG	100.47	0.1388429752	1	2025	23.02.2026	25.08.2025	1.75	false	true	true	
140089222	3	Luzerner Kantonalbank AG	100.47	0.1388429752	1	2025	23.02.2026	24.11.2025	1.75	false	true	true	
140089273	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	25.02.2026		0.0	false	true	true	
140089272	3	Luzerner Kantonalbank AG	99.96	0.0	1	2025	25.02.2026		0.0	false	true	true	
125933667	3	Raiffeisen Schweiz Genossenschaft	110.71	0.0	1	2023	13.11.2026		0.0	false	true	true	
140089275	3	Luzerner Kantonalbank AG	89.28	0.1695290858	1	2025	25.02.2026	26.05.2025	10.625	false	true	true	
140089275	3	Luzerner Kantonalbank AG	89.28	0.1695290858	1	2025	25.02.2026	25.08.2025	10.625	false	true	true	
140089275	3	Luzerner Kantonalbank AG	89.28	0.1695290858	1	2025	25.02.2026	25.11.2025	10.625	false	true	true	
125933666	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2023	10.11.2025	10.11.2025	3.525	false	true	true	
140089274	3	Luzerner Kantonalbank AG	0.0	0.1064695009	1	2025	25.08.2026	26.05.2025	0.4	false	true	true	
140089274	3	Luzerner Kantonalbank AG	0.0	0.1064695009	1	2025	25.08.2026	25.08.2025	0.4	false	true	true	
140089277	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	25.02.2026		0.0	false	true	true	
140089276	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	25.02.2026		0.0	false	true	true	
140089279	3	Luzerner Kantonalbank AG	104.75	0.17	1	2025	26.02.2026		0.0	false	true	null	
140089278	3	Luzerner Kantonalbank AG	93.8	0.1064695009	1	2025	26.08.2026	26.05.2025	0.4	false	true	true	
140089278	3	Luzerner Kantonalbank AG	93.8	0.1064695009	1	2025	26.08.2026	26.08.2025	0.4	false	true	true	
140089278	3	Luzerner Kantonalbank AG	93.8	0.1064695009	1	2025	26.08.2026	26.11.2025	0.4	false	true	true	
140089265	3	Luzerner Kantonalbank AG	105.52	0.18	1	2025	25.02.2027		0.0	false	true	null	
140089264	3	Luzerner Kantonalbank AG	90.07	0.1064695009	1	2025	25.08.2026	26.05.2025	0.4	false	true	true	
140089264	3	Luzerner Kantonalbank AG	90.07	0.1064695009	1	2025	25.08.2026	25.08.2025	0.4	false	true	true	
140089264	3	Luzerner Kantonalbank AG	90.07	0.1064695009	1	2025	25.08.2026	25.11.2025	0.4	false	true	true	
147691300	3	Opus (Public) Chartered Issuance SA	94.9	0.0	1	2025	21.10.2027		0.0	false	true	false	
140089267	3	Luzerner Kantonalbank AG	90.22	0.17	1	2025	25.02.2026		0.0	false	true	null	
140089266	3	Luzerner Kantonalbank AG	100.15	0.1695290858	1	2025	25.02.2026	26.05.2025	0.425	false	true	true	
140089266	3	Luzerner Kantonalbank AG	100.15	0.1695290858	1	2025	25.02.2026	25.08.2025	0.425	false	true	true	
140089266	3	Luzerner Kantonalbank AG	100.15	0.1695290858	1	2025	25.02.2026	25.11.2025	0.425	false	true	true	
140089269	3	Luzerner Kantonalbank AG	99.45	0.0898751733	1	2025	25.02.2027	26.05.2025	0.45	false	true	true	
140089269	3	Luzerner Kantonalbank AG	99.45	0.0898751733	1	2025	25.02.2027	25.08.2025	0.45	false	true	true	
140089269	3	Luzerner Kantonalbank AG	99.45	0.0898751733	1	2025	25.02.2027	25.11.2025	0.45	false	true	true	
147691297	3	Opus (Public) Chartered Issuance SA	99.6	3.4652	1	2025	23.10.2026		0.0	false	true	null	
140089268	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	25.02.2026		0.0	false	true	true	
147691296	3	Opus (Public) Chartered Issuance SA	99.5	0.0	1	2025	21.04.2027		0.0	false	true	false	
140613519	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	null	
140089271	3	Luzerner Kantonalbank AG	92.01	0.1695290858	1	2025	25.02.2026	25.03.2025	0.14166	false	true	true	
140089271	3	Luzerner Kantonalbank AG	92.01	0.1695290858	1	2025	25.02.2026	25.04.2025	0.14166	false	true	true	
140089271	3	Luzerner Kantonalbank AG	92.01	0.1695290858	1	2025	25.02.2026	26.05.2025	0.14166	false	true	true	
140089271	3	Luzerner Kantonalbank AG	92.01	0.1695290858	1	2025	25.02.2026	25.06.2025	0.14166	false	true	true	
140089271	3	Luzerner Kantonalbank AG	92.01	0.1695290858	1	2025	25.02.2026	25.07.2025	0.14166	false	true	true	
140089271	3	Luzerner Kantonalbank AG	92.01	0.1695290858	1	2025	25.02.2026	25.08.2025	0.14166	false	true	true	
140089271	3	Luzerner Kantonalbank AG	92.01	0.1695290858	1	2025	25.02.2026	25.09.2025	0.14166	false	true	true	
140089271	3	Luzerner Kantonalbank AG	92.01	0.1695290858	1	2025	25.02.2026	27.10.2025	0.14166	false	true	true	
140089271	3	Luzerner Kantonalbank AG	92.01	0.1695290858	1	2025	25.02.2026	25.11.2025	0.14166	false	true	true	
140089271	3	Luzerner Kantonalbank AG	92.01	0.1695290858	1	2025	25.02.2026	29.12.2025	0.14166	false	true	true	
140613518	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1431.109	0.0	1	2024	19.06.2026		0.0	false	true	false	
140089270	3	Luzerner Kantonalbank AG	89.89	0.0898751733	1	2025	25.02.2027	26.05.2025	0.45	false	true	true	
140089270	3	Luzerner Kantonalbank AG	89.89	0.0898751733	1	2025	25.02.2027	25.08.2025	0.45	false	true	true	
140089270	3	Luzerner Kantonalbank AG	89.89	0.0898751733	1	2025	25.02.2027	25.11.2025	0.45	false	true	true	
147691298	3	Opus (Public) Chartered Issuance SA	0.0	3.79	1	2025	21.04.2026		0.0	false	true	null	
140613521	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.65	4.33	1	2024	16.12.2026		0.0	false	true	null	
140089257	3	Luzerner Kantonalbank AG	99.7	0.1064695009	1	2025	25.08.2026	25.03.2025	0.13333	false	true	true	
140089257	3	Luzerner Kantonalbank AG	99.7	0.1064695009	1	2025	25.08.2026	25.04.2025	0.13333	false	true	true	
140089257	3	Luzerner Kantonalbank AG	99.7	0.1064695009	1	2025	25.08.2026	26.05.2025	0.13333	false	true	true	
140089257	3	Luzerner Kantonalbank AG	99.7	0.1064695009	1	2025	25.08.2026	25.06.2025	0.13333	false	true	true	
140089257	3	Luzerner Kantonalbank AG	99.7	0.1064695009	1	2025	25.08.2026	25.07.2025	0.13333	false	true	true	
140089257	3	Luzerner Kantonalbank AG	99.7	0.1064695009	1	2025	25.08.2026	25.08.2025	0.13333	false	true	true	
140089257	3	Luzerner Kantonalbank AG	99.7	0.1064695009	1	2025	25.08.2026	25.09.2025	0.13333	false	true	true	
140089257	3	Luzerner Kantonalbank AG	99.7	0.1064695009	1	2025	25.08.2026	27.10.2025	0.13333	false	true	true	
140089257	3	Luzerner Kantonalbank AG	99.7	0.1064695009	1	2025	25.08.2026	25.11.2025	0.13333	false	true	true	
140089257	3	Luzerner Kantonalbank AG	99.7	0.1064695009	1	2025	25.08.2026	29.12.2025	0.13333	false	true	true	
147691325	3	Banque Cantonale Vaudoise	0.0	3.8649	1	2025	27.03.2026		0.0	false	true	null	
140613520	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	null	
140089256	3	Luzerner Kantonalbank AG	66.28	0.1064695009	1	2025	25.08.2026	26.05.2025	2.0	false	true	true	
140089256	3	Luzerner Kantonalbank AG	66.28	0.1064695009	1	2025	25.08.2026	25.08.2025	2.0	false	true	true	
140089256	3	Luzerner Kantonalbank AG	66.28	0.1064695009	1	2025	25.08.2026	25.11.2025	2.0	false	true	true	
140613523	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2024	04.04.2025	04.04.2025	10.816	false	true	false	
140089259	3	Luzerner Kantonalbank AG	99.97	0.1064695009	1	2025	24.08.2026	24.03.2025	0.13333	false	true	true	
140089259	3	Luzerner Kantonalbank AG	99.97	0.1064695009	1	2025	24.08.2026	24.04.2025	0.13333	false	true	true	
140089259	3	Luzerner Kantonalbank AG	99.97	0.1064695009	1	2025	24.08.2026	26.05.2025	0.13333	false	true	true	
140089259	3	Luzerner Kantonalbank AG	99.97	0.1064695009	1	2025	24.08.2026	24.06.2025	0.13333	false	true	true	
140089259	3	Luzerner Kantonalbank AG	99.97	0.1064695009	1	2025	24.08.2026	24.07.2025	0.13333	false	true	true	
140089259	3	Luzerner Kantonalbank AG	99.97	0.1064695009	1	2025	24.08.2026	25.08.2025	0.13333	false	true	true	
140089259	3	Luzerner Kantonalbank AG	99.97	0.1064695009	1	2025	24.08.2026	24.09.2025	0.13333	false	true	true	
140089259	3	Luzerner Kantonalbank AG	99.97	0.1064695009	1	2025	24.08.2026	24.10.2025	0.13333	false	true	true	
140089259	3	Luzerner Kantonalbank AG	99.97	0.1064695009	1	2025	24.08.2026	24.11.2025	0.13333	false	true	true	
140089259	3	Luzerner Kantonalbank AG	99.97	0.1064695009	1	2025	24.08.2026	24.12.2025	0.13333	false	true	true	
147691327	3	Banque Cantonale Vaudoise	92.8	1.9015180055	1	2025	13.10.2026		0.0	false	true	null	
140613522	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2024	04.04.2025	04.04.2025	10.816	false	true	false	
140089258	3	Luzerner Kantonalbank AG	81.36	0.1064695009	1	2025	25.08.2026	25.03.2025	0.13333	false	true	true	
140089258	3	Luzerner Kantonalbank AG	81.36	0.1064695009	1	2025	25.08.2026	25.04.2025	0.13333	false	true	true	
140089258	3	Luzerner Kantonalbank AG	81.36	0.1064695009	1	2025	25.08.2026	26.05.2025	0.13333	false	true	true	
140089258	3	Luzerner Kantonalbank AG	81.36	0.1064695009	1	2025	25.08.2026	25.06.2025	0.13333	false	true	true	
140089258	3	Luzerner Kantonalbank AG	81.36	0.1064695009	1	2025	25.08.2026	25.07.2025	0.13333	false	true	true	
140089258	3	Luzerner Kantonalbank AG	81.36	0.1064695009	1	2025	25.08.2026	25.08.2025	0.13333	false	true	true	
140089258	3	Luzerner Kantonalbank AG	81.36	0.1064695009	1	2025	25.08.2026	25.09.2025	0.13333	false	true	true	
140089258	3	Luzerner Kantonalbank AG	81.36	0.1064695009	1	2025	25.08.2026	27.10.2025	0.13333	false	true	true	
140089258	3	Luzerner Kantonalbank AG	81.36	0.1064695009	1	2025	25.08.2026	25.11.2025	0.13333	false	true	true	
140089258	3	Luzerner Kantonalbank AG	81.36	0.1064695009	1	2025	25.08.2026	29.12.2025	0.13333	false	true	true	
140089261	3	Luzerner Kantonalbank AG	96.49	0.066543438	1	2025	04.09.2026	04.06.2025	1.25	false	true	true	
140089261	3	Luzerner Kantonalbank AG	96.49	0.066543438	1	2025	04.09.2026	04.09.2025	1.25	false	true	true	
140089261	3	Luzerner Kantonalbank AG	96.49	0.066543438	1	2025	04.09.2026	04.12.2025	1.25	false	true	true	
147691321	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	15.10.2026		0.0	false	true	true	
140613524	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.65	4.33	1	2024	16.12.2026		0.0	false	true	null	
140089260	3	Luzerner Kantonalbank AG	99.36	0.1064695009	1	2025	25.08.2026	25.03.2025	0.66666	false	true	true	
140089260	3	Luzerner Kantonalbank AG	99.36	0.1064695009	1	2025	25.08.2026	25.04.2025	0.66666	false	true	true	
140089260	3	Luzerner Kantonalbank AG	99.36	0.1064695009	1	2025	25.08.2026	26.05.2025	0.66666	false	true	true	
140089260	3	Luzerner Kantonalbank AG	99.36	0.1064695009	1	2025	25.08.2026	25.06.2025	0.66666	false	true	true	
140089260	3	Luzerner Kantonalbank AG	99.36	0.1064695009	1	2025	25.08.2026	25.07.2025	0.66666	false	true	true	
140089260	3	Luzerner Kantonalbank AG	99.36	0.1064695009	1	2025	25.08.2026	25.08.2025	0.66666	false	true	true	
140089260	3	Luzerner Kantonalbank AG	99.36	0.1064695009	1	2025	25.08.2026	25.09.2025	0.66666	false	true	true	
140089260	3	Luzerner Kantonalbank AG	99.36	0.1064695009	1	2025	25.08.2026	27.10.2025	0.66666	false	true	true	
140089260	3	Luzerner Kantonalbank AG	99.36	0.1064695009	1	2025	25.08.2026	25.11.2025	0.66666	false	true	true	
140089260	3	Luzerner Kantonalbank AG	99.36	0.1064695009	1	2025	25.08.2026	29.12.2025	0.66666	false	true	true	
147691320	3	Banque Cantonale Vaudoise	99.1	14.5032	1	2025	13.04.2026	13.11.2025	0.0	false	true	true	
147691320	3	Banque Cantonale Vaudoise	99.1	14.5032	1	2025	13.04.2026	15.12.2025	0.0	false	true	true	
140613527	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.56	1	2024	12.03.2025	12.03.2025	10.063	false	true	false	
140089263	3	Luzerner Kantonalbank AG	100.82	0.1695290858	1	2025	25.02.2026	26.05.2025	0.425	false	true	true	
140089263	3	Luzerner Kantonalbank AG	100.82	0.1695290858	1	2025	25.02.2026	25.08.2025	0.425	false	true	true	
140089263	3	Luzerner Kantonalbank AG	100.82	0.1695290858	1	2025	25.02.2026	25.11.2025	0.425	false	true	true	
147691323	3	Banque Cantonale Vaudoise	100.4	3.5721098901	1	2025	13.10.2026		0.0	false	true	true	
140613526	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2024	13.01.2025	13.01.2025	3.31	false	true	false	
140089262	3	Luzerner Kantonalbank AG	82.86	0.1064695009	1	2025	25.08.2026	25.08.2025	0.8	false	true	true	
147691322	3	Banque Cantonale Vaudoise	100.6	7.756	1	2025	12.10.2026		0.0	false	true	true	
147691317	3	Banque Cantonale Vaudoise	99.2	1.9014545454	1	2025	12.10.2026		0.0	false	true	null	
140089248	3	Luzerner Kantonalbank AG	100.08	0.0998151571	1	2025	25.08.2026	26.05.2025	18.75	false	true	true	
140089248	3	Luzerner Kantonalbank AG	100.08	0.0998151571	1	2025	25.08.2026	25.08.2025	18.75	false	true	true	
140089248	3	Luzerner Kantonalbank AG	100.08	0.0998151571	1	2025	25.08.2026	25.11.2025	18.75	false	true	true	
147691316	3	Banque Cantonale Vaudoise	102.4	0.0	1	2025	13.10.2026		0.0	false	true	true	
147691319	3	Banque Cantonale Vaudoise	100.3	5.3908	1	2025	12.10.2026		0.0	false	true	true	
140089250	3	Luzerner Kantonalbank AG	101.26	0.1595567867	1	2025	25.02.2026	26.05.2025	0.4	false	true	true	
140089250	3	Luzerner Kantonalbank AG	101.26	0.1595567867	1	2025	25.02.2026	25.08.2025	0.4	false	true	true	
140089250	3	Luzerner Kantonalbank AG	101.26	0.1595567867	1	2025	25.02.2026	25.11.2025	0.4	false	true	true	
147691318	3	Banque Cantonale Vaudoise	99.5	7.4436	1	2025	12.10.2026		0.0	false	true	true	
140613533	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.23	1	2024	16.01.2025	16.01.2025	1.803	false	true	false	
140089253	3	Luzerner Kantonalbank AG	92.74	0.1064695009	1	2025	11.09.2026	11.06.2025	0.4	false	true	true	
140089253	3	Luzerner Kantonalbank AG	92.74	0.1064695009	1	2025	11.09.2026	11.09.2025	0.4	false	true	true	
140089253	3	Luzerner Kantonalbank AG	92.74	0.1064695009	1	2025	11.09.2026	11.12.2025	0.4	false	true	true	
140089252	3	Luzerner Kantonalbank AG	107.32	0.16	1	2025	25.02.2026		0.0	false	true	null	
140089255	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	04.03.2026	04.06.2025	0.325	false	true	true	
140089255	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	04.03.2026	04.09.2025	0.325	false	true	true	
140089255	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	04.03.2026	04.12.2025	0.325	false	true	true	
147691315	3	Banque Cantonale Vaudoise	99.5	0.0	1	2025	13.10.2026		0.0	false	true	true	
140613534	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2024	16.01.2025	16.01.2025	3.141	false	true	false	
140089254	3	Luzerner Kantonalbank AG	104.74	0.16	1	2025	25.02.2026		0.0	false	true	null	
147691314	3	Banque Cantonale Vaudoise	97.6	6.6156	1	2025	11.01.2027		0.0	false	true	true	
140617825	3	UBS AG Jersey Branch	0.0	2.9968	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
116238060	3	HSBC Bank PLC	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
140617827	3	UBS AG Jersey Branch	0.0	3.8827	1	2025	18.03.2025	18.03.2025	5.0E-6	false	true	false	
145336491	3	Leonteq Securities AG, Guernsey Branch	107.11	0.0	1	2025	11.01.2027		0.0	false	true	false	
140617826	3	UBS AG Jersey Branch	0.0	3.8861	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140617831	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140617830	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
145336480	3	Leonteq Securities AG, Guernsey Branch	102.67	0.0	1	2025	21.01.2027		0.0	false	true	false	
140617835	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
145336483	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	09.07.2027		0.0	false	true	false	
140617834	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
140617837	3	UBS AG Jersey Branch	0.0	2.5988	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140617836	3	UBS AG Jersey Branch	0.0	4.315	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140617839	3	UBS AG Jersey Branch	0.0	0.479	1	2025	04.04.2025	04.04.2025	2.3E-6	false	true	false	
122267462	3	Barclays Bank PLC	0.0	0.0	1	2022	08.12.2025		0.0	false	true	false	
140617841	3	UBS AG Jersey Branch	0.0	2.7484	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140617843	3	UBS AG Jersey Branch	0.0	2.6609	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
140617845	3	UBS AG Jersey Branch	0.0	5.86	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
145336509	3	Leonteq Securities AG, Guernsey Branch	78.87	0.0	1	2025	21.07.2027		0.0	false	true	false	
140617844	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
140617847	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
140617846	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
140617849	3	UBS AG Jersey Branch	0.0	4.3123	1	2025	07.05.2025	07.05.2025	6.0E-5	false	true	false	
140617848	3	UBS AG Jersey Branch	0.0	4.317	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
140617851	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	30.05.2025	30.05.2025	8.0E-5	false	true	false	
140617850	3	UBS AG Jersey Branch	114.724	0.0	1	2025	08.03.2027		0.0	false	true	false	
140617852	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
140617855	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
140617793	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	10.03.2025	10.03.2025	8.8E-6	false	true	false	
140617792	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	10.03.2025	10.03.2025	8.8E-6	false	true	false	
140617795	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
145336459	3	Leonteq Securities AG, Guernsey Branch	90.56	1.7950138504	1	2025	15.07.2026	20.10.2025	21.889	false	true	false	
140617794	3	UBS AG Jersey Branch	0.0	2.7097	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
140617797	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	03.06.2025	03.06.2025	9.0E-5	false	true	false	
140617796	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
140617799	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	18.03.2025	18.03.2025	1.0E-6	false	true	false	
140617801	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140617800	3	UBS AG Jersey Branch	0.0	3.0171	1	2025	18.03.2025	18.03.2025	6.1E-6	false	true	false	
140617803	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
140617802	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
140617805	3	UBS AG Jersey Branch	0.0	4.5548	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
140617807	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
140617806	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	18.03.2025	18.03.2025	1.0E-6	false	true	false	
140617809	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	04.04.2025	04.04.2025	2.0E-5	false	true	false	
140617808	3	UBS AG Jersey Branch	0.0	2.7502	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
116238047	3	HSBC Bank PLC	0.0	0.0	1	2022	25.07.2025		0.0	false	true	false	
141404255	3	Banque Cantonale Vaudoise	90.27	0.1264325323	1	2025	04.08.2026	05.05.2025	0.475	false	true	true	
141404255	3	Banque Cantonale Vaudoise	90.27	0.1264325323	1	2025	04.08.2026	04.08.2025	0.475	false	true	true	
141404255	3	Banque Cantonale Vaudoise	90.27	0.1264325323	1	2025	04.08.2026	04.11.2025	0.475	false	true	true	
140617810	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
140617813	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	11.03.2025	11.03.2025	5.0E-7	false	true	false	
140617815	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	11.03.2025	11.03.2025	5.0E-7	false	true	false	
140617814	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	11.03.2025	11.03.2025	5.0E-7	false	true	false	
140617817	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
140617816	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
140617819	3	UBS AG Jersey Branch	0.0	4.3049	1	2025	03.06.2025	03.06.2025	9.0E-5	false	true	false	
145336467	3	Leonteq Securities AG, Guernsey Branch	95.57	0.0	1	2025	08.07.2027		0.0	false	true	false	
140617818	3	UBS AG Jersey Branch	0.0	0.3511	1	2025	04.04.2025	04.04.2025	0.0	false	true	false	
145336466	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	11.01.2027		0.0	false	true	false	
140617821	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
145336469	3	Leonteq Securities AG, Guernsey Branch	101.44	0.0	1	2025	07.01.2027		0.0	false	true	false	
140617820	3	UBS AG Jersey Branch	0.0	0.3511	1	2025	04.04.2025	04.04.2025	0.0	false	true	false	
140617823	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140617822	3	UBS AG Jersey Branch	0.0	4.2853	1	2025	07.07.2025	07.07.2025	1.2E-4	false	true	false	
140617761	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
47555220	3	21Shares AG	19.33486125	0.0	1	2019			0.0	false	true	true	
140617760	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140617763	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
122267405	3	Barclays Bank PLC	0.0	0.0	1	2022	08.12.2025		0.0	false	true	false	
140617765	3	UBS AG Jersey Branch	0.0	4.4858	1	2025	03.06.2025	03.06.2025	1.2E-4	false	true	false	
140617764	3	UBS AG Jersey Branch	0.0	2.4982	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
140617767	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140617766	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140617769	3	UBS AG Jersey Branch	0.0	5.875	1	2025	24.03.2025	24.03.2025	6.8E-6	false	true	false	
140617768	3	UBS AG Jersey Branch	0.0	5.8767	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
140617771	3	UBS AG Jersey Branch	0.0	5.875	1	2025	24.03.2025	24.03.2025	6.8E-6	false	true	false	
140617770	3	UBS AG Jersey Branch	0.0	5.875	1	2025	24.03.2025	24.03.2025	6.8E-6	false	true	false	
140617772	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140617775	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140617774	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.04.2026		0.0	false	true	false	
140617777	3	UBS AG Jersey Branch	0.0	0.3511	1	2025	03.04.2025	03.04.2025	0.0	false	true	false	
140617776	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140617780	3	UBS AG Jersey Branch	0.0	0.3511	1	2025	03.04.2025	03.04.2025	0.0	false	true	false	
140617783	3	UBS AG Jersey Branch	0.0	3.8793	1	2025	10.03.2025	10.03.2025	5.0E-6	false	true	false	
140617782	3	UBS AG Jersey Branch	0.0	3.8793	1	2025	10.03.2025	10.03.2025	5.0E-6	false	true	false	
140617785	3	UBS AG Jersey Branch	0.0	2.664	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
140617784	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	10.03.2025	10.03.2025	8.8E-6	false	true	false	
145336560	3	Leonteq Securities AG, Guernsey Branch	75.94	0.0	1	2025	21.07.2027		0.0	false	true	false	
145336563	3	Leonteq Securities AG, Guernsey Branch	99.54	0.0	1	2025	10.07.2026		0.0	false	true	false	
145336563	3	Leonteq Securities AG, Guernsey Branch	99.54	0.0	1	2025	10.07.2026		0.0	false	true	false	
140617786	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	07.03.2025	07.03.2025	0.0	false	true	false	
140617789	3	UBS AG Jersey Branch	0.0	2.7293	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
140617788	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	03.06.2025	03.06.2025	9.0E-5	false	true	false	
140617791	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	10.03.2025	10.03.2025	8.8E-6	false	true	false	
140617790	3	UBS AG Jersey Branch	0.0	4.3026	1	2025	06.06.2025	06.06.2025	9.0E-5	false	true	false	
145336566	3	Leonteq Securities AG, Guernsey Branch	0.0	1.92	1	2025	08.08.2025		0.0	false	true	null	
140617729	3	UBS AG Jersey Branch	0.0	2.5923	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140617728	3	UBS AG Jersey Branch	0.0	4.4023	1	2025	04.08.2025	04.08.2025	2.0E-4	false	true	false	
140617730	3	UBS AG Jersey Branch	0.0	2.9874	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
145336522	3	Leonteq Securities AG, Guernsey Branch	95.01	8.0	1	2025	15.07.2026	20.10.2025	0.0	false	true	false	
140617733	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140617732	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
140617734	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	10.03.2025	10.03.2025	8.8E-6	false	true	false	
140617737	3	UBS AG Jersey Branch	0.0	2.7097	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
140617736	3	UBS AG Jersey Branch	0.0	2.7097	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
140617739	3	UBS AG Jersey Branch	0.0	2.7097	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
140617738	3	UBS AG Jersey Branch	0.0	2.7097	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
140617741	3	UBS AG Jersey Branch	0.0	2.7097	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
140617740	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140617743	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140617744	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140617747	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140617746	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140617749	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140617748	3	UBS AG Jersey Branch	0.0	4.315	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140617751	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140617750	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140617753	3	UBS AG Jersey Branch	0.0	8.7798	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
140617752	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
140617755	3	UBS AG Jersey Branch	0.0	2.7097	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
140617754	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
145336530	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	11.01.2027		0.0	false	true	false	
140617757	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140617756	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140617759	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
141142038	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	20.07.2026		0.0	false	true	false	
140617758	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140617953	3	UBS AG Jersey Branch	0.0	4.3052	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
140617952	3	UBS AG Jersey Branch	0.0	2.4699	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
145336360	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	02.07.2027		0.0	false	true	false	
47030863	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	16.04.2025		0.0	false	true	false	
47030863	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	16.04.2025		0.0	false	true	false	
140617955	3	UBS AG Jersey Branch	0.0	4.1628	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
140617954	3	UBS AG Jersey Branch	0.0	3.711	1	2025	09.04.2025	09.04.2025	2.1E-6	false	true	false	
140617957	3	UBS AG Jersey Branch	0.0	4.5449	1	2025	17.04.2025	17.04.2025	4.0E-5	false	true	false	
140617959	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617961	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
145336353	3	Leonteq Securities AG, Guernsey Branch	100.85	0.0	1	2025	02.10.2026		0.0	false	true	false	
140617960	3	UBS AG Jersey Branch	0.0	1.813	1	2025	26.03.2025	26.03.2025	0.0	false	true	false	
41001723	3	UBS AG	0.0	0.0	1	2018	07.11.2025		0.0	false	true	null	
140617963	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617965	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617964	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617967	3	UBS AG Jersey Branch	0.0	0.3832	1	2025	26.03.2025	26.03.2025	0.0	false	true	false	
47030876	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	22.04.2025		0.0	false	true	false	
140617968	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	24.04.2025	24.04.2025	2.2E-6	false	true	false	
145336376	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	09.06.2027		0.0	false	true	false	
140617971	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	24.04.2025	24.04.2025	2.2E-6	false	true	false	
140617970	3	UBS AG Jersey Branch	0.0	1.9893	1	2025	19.05.2025	19.05.2025	3.4E-6	false	true	false	
140617973	3	UBS AG Jersey Branch	0.0	1.8675	1	2025	02.04.2025	02.04.2025	1.2E-6	false	true	false	
140617972	3	UBS AG Jersey Branch	0.0	1.9893	1	2025	19.05.2025	19.05.2025	3.4E-6	false	true	false	
140617975	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617974	3	UBS AG Jersey Branch	0.0	0.2939	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
140617977	3	UBS AG Jersey Branch	0.0	4.49	1	2025	19.05.2025	19.05.2025	5.6E-6	false	true	false	
140617976	3	UBS AG Jersey Branch	0.0	4.49	1	2025	22.04.2025	22.04.2025	3.1E-6	false	true	false	
145336373	3	Leonteq Securities AG, Guernsey Branch	1.47	0.0	1	2025	15.07.2026		0.0	false	true	false	
140617980	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
145336375	3	Leonteq Securities AG, Guernsey Branch	93.28	0.0	1	2025	05.03.2027		0.0	false	true	false	
145336374	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	10.02.2027		0.0	false	true	false	
140617921	3	UBS AG Jersey Branch	0.0	0.292	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
140617923	3	UBS AG Jersey Branch	0.0	0.292	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
140617922	3	UBS AG Jersey Branch	0.0	0.292	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
140617925	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617924	3	UBS AG Jersey Branch	0.0	0.292	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
140617927	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617926	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
145336334	3	Leonteq Securities AG, Guernsey Branch	101.92	0.0	1	2025	03.07.2028		0.0	false	true	false	
140617929	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617931	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617930	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617933	3	UBS AG Jersey Branch	0.0	4.2818	1	2025	18.06.2025	18.06.2025	9.0E-5	false	true	false	
140617932	3	UBS AG Jersey Branch	0.0	2.4657	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
145336324	3	Leonteq Securities AG, Guernsey Branch	90.32	0.0	1	2025	02.10.2026		0.0	false	true	false	
140617935	3	UBS AG Jersey Branch	0.0	4.3126	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
140617934	3	UBS AG Jersey Branch	0.0	2.4767	1	2025	25.03.2025	25.03.2025	0.0	false	true	false	
140617937	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
145336345	3	Leonteq Securities AG, Guernsey Branch	98.31	0.0	1	2025	02.07.2027		0.0	false	true	false	
140617936	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
140617939	3	UBS AG Jersey Branch	0.0	4.2818	1	2025	18.06.2025	18.06.2025	9.0E-5	false	true	false	
140617938	3	UBS AG Jersey Branch	0.0	4.4576	1	2025	18.06.2025	18.06.2025	1.2E-4	false	true	false	
140617941	3	UBS AG Jersey Branch	0.0	7.2792	1	2025	02.04.2025	02.04.2025	1.4E-6	false	true	false	
140617943	3	UBS AG Jersey Branch	0.0	3.8807	1	2025	26.03.2025	26.03.2025	5.0E-6	false	true	false	
140617942	3	UBS AG Jersey Branch	0.0	7.2792	1	2025	02.04.2025	02.04.2025	1.4E-6	false	true	false	
145336350	3	Leonteq Securities AG, Guernsey Branch	103.05	3.9191135734	1	2025	08.07.2026	14.10.2025	8.403	false	true	false	
140617945	3	UBS AG Jersey Branch	0.0	0.2449	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
140617944	3	UBS AG Jersey Branch	0.0	0.2702	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
145336336	3	Leonteq Securities AG, Guernsey Branch	90.58	0.0	1	2025	02.11.2026		0.0	false	true	false	
140617947	3	UBS AG Jersey Branch	0.0	4.3052	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
145336338	3	Leonteq Securities AG, Guernsey Branch	84.45	0.0	1	2025	02.07.2026		0.0	false	true	false	
140617949	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617948	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617950	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617889	3	UBS AG Jersey Branch	0.0	4.5397	1	2025	22.04.2025	22.04.2025	4.0E-5	false	true	false	
145336425	3	Leonteq Securities AG, Guernsey Branch	97.88	0.0	1	2025	07.07.2028		0.0	false	true	false	
47030796	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	25.04.2025		0.0	false	true	false	
140617891	3	UBS AG Jersey Branch	0.0	2.3938	1	2025	18.06.2025	18.06.2025	5.0E-5	false	true	false	
140617893	3	UBS AG Jersey Branch	0.0	4.2818	1	2025	18.06.2025	18.06.2025	9.0E-5	false	true	false	
140617895	3	UBS AG Jersey Branch	0.0	2.4767	1	2025	25.03.2025	25.03.2025	0.0	false	true	false	
137472246	3	Goldman Sachs International	97.61	4.1	1	2025	06.09.2029	06.03.2025	18.164	false	true	false	
137472246	3	Goldman Sachs International	97.61	4.1	1	2025	06.09.2029	08.09.2025	16.273	false	true	false	
140617897	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
140617896	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
140617899	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
140617898	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
140617901	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
140617903	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	24.03.2025	24.03.2025	8.8E-6	false	true	false	
140617905	3	UBS AG Jersey Branch	0.0	2.7899	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
140617904	3	UBS AG Jersey Branch	0.0	2.7899	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
140617907	3	UBS AG Jersey Branch	0.0	2.7899	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
140617906	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140617909	3	UBS AG Jersey Branch	0.0	2.4657	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140617908	3	UBS AG Jersey Branch	0.0	2.4657	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140617911	3	UBS AG Jersey Branch	0.0	2.4657	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140617910	3	UBS AG Jersey Branch	0.0	2.4769	1	2025	08.04.2025	08.04.2025	9.3E-6	false	true	false	
140617913	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617912	3	UBS AG Jersey Branch	0.0	2.4768	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
140617915	3	UBS AG Jersey Branch	0.0	2.2748	1	2025	18.09.2025	18.09.2025	1.0E-4	false	true	false	
140617914	3	UBS AG Jersey Branch	0.0	2.4768	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
122267541	3	Barclays Bank PLC	0.0	1.3275	1	2022	08.12.2025	08.12.2025	52.0	false	true	false	
140617916	3	UBS AG Jersey Branch	0.0	2.4768	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
140617919	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
145336395	3	Leonteq Securities AG, Guernsey Branch	92.54	0.0	1	2025	03.10.2030		0.0	false	true	false	
129607517	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	880.982	0.0	1	2023	28.12.2026		0.0	false	true	null	
140617861	3	UBS AG Jersey Branch	0.0	2.4657	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
116237832	3	HSBC Bank PLC	0.0	0.0	1	2022	01.07.2025		0.0	false	true	false	
140617860	3	UBS AG Jersey Branch	0.0	4.1674	1	2025	25.03.2025	25.03.2025	5.5E-6	false	true	false	
145336396	3	Leonteq Securities AG, Guernsey Branch	90.73	0.0	1	2025	03.10.2030		0.0	false	true	false	
129607519	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1043.0	0.0	1	2023	28.12.2026		0.0	false	true	null	
140617863	3	UBS AG Jersey Branch	0.0	2.4657	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
129607518	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	997.496	0.0	1	2023	28.12.2026		0.0	false	true	null	
140617862	3	UBS AG Jersey Branch	0.0	4.1589	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
145336398	3	Leonteq Securities AG, Guernsey Branch	96.13	0.0	1	2025	14.07.2027		0.0	false	true	false	
140617865	3	UBS AG Jersey Branch	0.0	3.8915	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
140617864	3	UBS AG Jersey Branch	0.0	4.1589	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
140617867	3	UBS AG Jersey Branch	0.0	4.1589	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
140617866	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	18.04.2025	18.04.2025	3.0E-5	false	true	false	
140617869	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	25.03.2025	25.03.2025	5.0E-7	false	true	false	
140617868	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	18.04.2025	18.04.2025	3.0E-5	false	true	false	
140617871	3	UBS AG Jersey Branch	0.0	4.1658	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
140617870	3	UBS AG Jersey Branch	0.0	0.2699	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
140617873	3	UBS AG Jersey Branch	0.0	2.4767	1	2025	25.03.2025	25.03.2025	0.0	false	true	false	
145336409	3	Leonteq Securities AG, Guernsey Branch	52.05	0.0	1	2025	10.07.2026		0.0	false	true	false	
140617872	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
145336408	3	Leonteq Securities AG, Guernsey Branch	105.88	0.0	1	2025	10.01.2028		0.0	false	true	false	
140617875	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
140617874	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140617877	3	UBS AG Jersey Branch	0.0	2.4657	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140617876	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
140617879	3	UBS AG Jersey Branch	0.0	4.1589	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
140617878	3	UBS AG Jersey Branch	0.0	2.4657	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140617881	3	UBS AG Jersey Branch	0.0	2.7398	1	2025	20.05.2025	20.05.2025	3.0E-5	false	true	false	
140617880	3	UBS AG Jersey Branch	0.0	2.4657	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140617885	3	UBS AG Jersey Branch	0.0	2.5647	1	2025	21.04.2025	21.04.2025	1.0E-5	false	true	false	
140617887	3	UBS AG Jersey Branch	0.0	4.0958	1	2025	18.06.2025	18.06.2025	5.0E-5	false	true	false	
145336407	3	Leonteq Securities AG, Guernsey Branch	107.34	0.0	1	2025	10.01.2028		0.0	false	true	false	
54633407	3	UBS AG Jersey Branch	0.0	3.6	1	2025	26.06.2026		0.0	false	true	null	
140617886	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
140618081	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140618080	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140618083	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140618082	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
140618085	3	UBS AG Jersey Branch	0.0	2.5917	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140618084	3	UBS AG Jersey Branch	0.0	2.5917	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
145336748	3	Leonteq Securities AG, Guernsey Branch	100.19	1.7451523545	1	2025	16.07.2026	16.10.2025	4.062	false	true	false	
140618087	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140618086	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140618089	3	UBS AG Jersey Branch	0.0	0.3844	1	2025	31.03.2025	31.03.2025	0.0	false	true	false	
140618091	3	UBS AG Jersey Branch	0.0	4.5571	1	2025	27.03.2025	27.03.2025	4.0E-5	false	true	false	
140618090	3	UBS AG Jersey Branch	0.0	0.3844	1	2025	31.03.2025	31.03.2025	0.0	false	true	false	
140618093	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140618092	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
140618095	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
137472318	3	Goldman Sachs International	109.37	0.0	1	2024	02.09.2026		0.0	false	true	false	
140618094	3	UBS AG Jersey Branch	0.0	4.5571	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
140618097	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
140618096	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140618099	3	UBS AG Jersey Branch	0.0	2.7233	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
140618098	3	UBS AG Jersey Branch	0.0	2.7233	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
41001829	3	UBS AG	0.0	0.0	1	2018	23.06.2025		0.0	false	true	null	
140618101	3	UBS AG Jersey Branch	0.0	0.327	1	2025	17.04.2025	17.04.2025	0.0	false	true	false	
140618103	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
140618102	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140618105	3	UBS AG Jersey Branch	0.0	3.8897	1	2025	13.03.2025	13.03.2025	5.0E-6	false	true	false	
145336753	3	Leonteq Securities AG, Guernsey Branch	97.46	0.0	1	2025	30.07.2026		0.0	false	true	false	
140618104	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
145336754	3	Leonteq Securities AG, Guernsey Branch	97.91	0.0	1	2025	30.07.2026		0.0	false	true	false	
140618109	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
140618111	3	UBS AG Jersey Branch	0.0	2.7233	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
140618110	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
140618048	3	UBS AG Jersey Branch	0.0	4.1604	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
140618051	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	21.04.2025	21.04.2025	3.0E-5	false	true	false	
140618050	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	28.03.2025	28.03.2025	5.0E-7	false	true	false	
140618053	3	UBS AG Jersey Branch	0.0	0.48	1	2025	03.04.2025	03.04.2025	1.0E-6	false	true	false	
140618055	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	21.04.2025	21.04.2025	3.0E-5	false	true	false	
140618054	3	UBS AG Jersey Branch	0.0	4.3138	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
140618057	3	UBS AG Jersey Branch	0.0	3.8654	1	2025	02.04.2025	02.04.2025	5.0E-6	false	true	false	
145336705	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	15.07.2027		0.0	false	true	false	
140618056	3	UBS AG Jersey Branch	0.0	3.8704	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140618059	3	UBS AG Jersey Branch	0.0	0.48	1	2025	04.04.2025	04.04.2025	1.0E-6	false	true	false	
145336707	3	Leonteq Securities AG, Guernsey Branch	100.2	0.0	1	2025	15.07.2027		0.0	false	true	false	
140618058	3	UBS AG Jersey Branch	0.0	3.8654	1	2025	02.04.2025	02.04.2025	5.0E-6	false	true	false	
140618061	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140618060	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	21.04.2025	21.04.2025	3.0E-5	false	true	false	
140618063	3	UBS AG Jersey Branch	0.0	1.9941	1	2025	26.06.2025	26.06.2025	5.5E-6	false	true	false	
140618062	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
50700853	3	ACM Issuer Limited	425.59	0.0	1	2019			0.0	false	true	null	
140618065	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	21.04.2025	21.04.2025	3.0E-5	false	true	false	
50700852	3	Securitization Group Limited	1033.20859	0.0	1	2019		31.12.2025	0.0	false	true	false	
140618067	3	UBS AG Jersey Branch	0.0	4.2973	1	2025	20.06.2025	20.06.2025	9.0E-5	false	true	false	
50700854	3	ACM Issuer Limited	836.87	0.0	1	2019		31.12.2025	0.0	false	true	false	
145336733	3	Leonteq Securities AG, Guernsey Branch	95.74	0.0	1	2025	16.09.2026		0.0	false	true	false	
140618073	3	UBS AG Jersey Branch	0.0	2.5917	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
50700860	3	Alternative Issuance Limited	6710.74	0.0	1	2019		31.12.2025	0.0	false	true	false	
140618072	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140618075	3	UBS AG Jersey Branch	0.0	0.4467	1	2025	06.03.2025	06.03.2025	0.0	false	true	false	
140618077	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
140618079	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
50700869	3	Solum Capital Limited	104.85	5.0	1	2020	19.01.2026	20.01.2025	47.356	false	true	false	
140618019	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
137472370	3	Goldman Sachs International	110.44	0.0	1	2024	11.09.2026		0.0	false	true	false	
140618018	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140618021	3	UBS AG Jersey Branch	0.0	4.3166	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140618020	3	UBS AG Jersey Branch	0.0	4.3166	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140618023	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140618025	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
140618024	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
140618027	3	UBS AG Jersey Branch	0.0	4.2104	1	2025	19.09.2025	19.09.2025	1.6E-4	false	true	false	
145336803	3	Leonteq Securities AG, Guernsey Branch	100.88	0.0	1	2025	21.10.2026		0.0	false	true	false	
140618026	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
145336802	3	Leonteq Securities AG, Guernsey Branch	95.69	0.0	1	2025	17.07.2028		0.0	false	true	false	
140618029	3	UBS AG Jersey Branch	0.0	2.6466	1	2025	21.04.2025	21.04.2025	1.0E-5	false	true	false	
140618028	3	UBS AG Jersey Branch	0.0	4.1604	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
140618031	3	UBS AG Jersey Branch	0.0	2.7795	1	2025	21.04.2025	21.04.2025	1.0E-5	false	true	false	
140618030	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
145336806	3	Leonteq Securities AG, Guernsey Branch	59.87	0.0	1	2025	17.01.2028		0.0	false	true	false	
140618033	3	UBS AG Jersey Branch	0.0	4.1682	1	2025	28.03.2025	28.03.2025	5.5E-6	false	true	false	
145336825	3	Leonteq Securities AG, Guernsey Branch	98.95	0.0	1	2025	17.07.2029		0.0	false	true	false	
140618035	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	21.04.2025	21.04.2025	3.0E-5	false	true	false	
140618034	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140618037	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
145336829	3	Leonteq Securities AG, Guernsey Branch	0.0	4.35	1	2025	17.09.2025	17.09.2025	570.5	false	true	false	
140618036	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
140618039	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
140618038	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
140618041	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	28.03.2025	28.03.2025	5.0E-7	false	true	false	
145336817	3	Leonteq Securities AG, Guernsey Branch	99.0	8.0	1	2025	17.07.2026	17.10.2025	0.0	false	true	false	
140618040	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	28.03.2025	28.03.2025	5.0E-7	false	true	false	
140618043	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	28.03.2025	28.03.2025	5.0E-7	false	true	false	
140618042	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	28.03.2025	28.03.2025	5.0E-7	false	true	false	
140618045	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	28.03.2025	28.03.2025	5.0E-7	false	true	false	
140618044	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	28.03.2025	28.03.2025	5.0E-7	false	true	false	
140618047	3	UBS AG Jersey Branch	0.0	4.4509	1	2025	26.06.2025	26.06.2025	1.3E-4	false	true	false	
140618046	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	28.03.2025	28.03.2025	5.0E-7	false	true	false	
140617989	3	UBS AG Jersey Branch	0.0	4.5379	1	2025	22.04.2025	22.04.2025	4.0E-5	false	true	false	
140617991	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617990	3	UBS AG Jersey Branch	0.0	2.7749	1	2025	23.04.2025	23.04.2025	1.0E-5	false	true	false	
140617993	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140617992	3	UBS AG Jersey Branch	0.0	0.4811	1	2025	21.04.2025	21.04.2025	2.4E-6	false	true	false	
140617995	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
145336771	3	Leonteq Securities AG, Guernsey Branch	95.17	0.0	1	2025	17.07.2028		0.0	false	true	false	
140617994	3	UBS AG Jersey Branch	0.0	4.5062	1	2025	19.05.2025	19.05.2025	8.0E-5	false	true	false	
140617997	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
145336773	3	Leonteq Securities AG, Guernsey Branch	99.52	0.0	1	2025	17.07.2028		0.0	false	true	false	
140617996	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
145336772	3	Leonteq Securities AG, Guernsey Branch	101.09	0.0	1	2025	17.07.2028		0.0	false	true	false	
140617999	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
140617998	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
145336774	3	Leonteq Securities AG, Guernsey Branch	110.47	0.0	1	2025	16.07.2026		0.0	false	true	false	
140618001	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
140618000	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
140618003	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140618002	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140618005	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
145336797	3	Leonteq Securities AG, Guernsey Branch	93.01	14.0	1	2025	22.07.2026	27.10.2025	0.0	false	true	false	
140618007	3	UBS AG Jersey Branch	0.0	2.4677	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
137472326	3	Goldman Sachs International	110.05	0.0	1	2024	10.09.2026		0.0	false	true	false	
140618006	3	UBS AG Jersey Branch	0.0	0.2644	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
140618008	3	UBS AG Jersey Branch	0.0	0.3153	1	2025	09.04.2025	09.04.2025	0.0	false	true	false	
140618011	3	UBS AG Jersey Branch	0.0	2.4677	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140618010	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140618013	3	UBS AG Jersey Branch	0.0	4.3166	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
116238227	3	HSBC Bank PLC	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
41001742	3	UBS AG	100.4652225	0.0	1	2019	15.01.2026		0.0	false	true	true	
140618014	3	UBS AG Jersey Branch	0.0	4.3166	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
140618209	3	UBS AG Jersey Branch	0.0	4.1713	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140618208	3	UBS AG Jersey Branch	0.0	4.1713	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140618211	3	UBS AG Jersey Branch	0.0	4.0247	1	2025	28.08.2025	28.08.2025	1.0E-4	false	true	false	
128034338	3	Banque Cantonale Vaudoise	101.400013	0.75	1	2023	14.07.2028	14.07.2025	7.479	false	true	true	
140618210	3	UBS AG Jersey Branch	0.0	3.9	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
145336618	3	Leonteq Securities AG, Guernsey Branch	71.99	3.9988919667	1	2025	21.07.2026		0.0	false	true	null	
140618213	3	UBS AG Jersey Branch	0.0	3.0503	1	2025	07.03.2025	07.03.2025	6.1E-6	false	true	false	
140618212	3	UBS AG Jersey Branch	0.0	2.7658	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
140618215	3	UBS AG Jersey Branch	0.0	4.318	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140618214	3	UBS AG Jersey Branch	0.0	3.0503	1	2025	07.03.2025	07.03.2025	6.1E-6	false	true	false	
140618217	3	UBS AG Jersey Branch	0.0	3.8818	1	2025	07.03.2025	07.03.2025	5.0E-6	false	true	false	
140618216	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
145336608	3	Leonteq Securities AG, Guernsey Branch	99.78	0.0	1	2025	15.07.2026		0.0	false	true	false	
140618219	3	UBS AG Jersey Branch	0.0	2.79	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
145336611	3	Leonteq Securities AG, Guernsey Branch	106.61	0.0	1	2025	14.07.2027		0.0	false	true	false	
140618218	3	UBS AG Jersey Branch	0.0	0.2656	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
140618221	3	UBS AG Jersey Branch	0.0	4.318	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140618220	3	UBS AG Jersey Branch	0.0	4.318	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
128034351	3	Banque Cantonale Vaudoise	0.0	0.962662968	1	2023	14.07.2025	14.01.2025	4.82	false	true	true	
128034351	3	Banque Cantonale Vaudoise	0.0	0.962662968	1	2023	14.07.2025	14.04.2025	4.82	false	true	true	
128034351	3	Banque Cantonale Vaudoise	0.0	0.962662968	1	2023	14.07.2025	14.07.2025	4.82	false	true	true	
140618223	3	UBS AG Jersey Branch	0.0	2.5944	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140618222	3	UBS AG Jersey Branch	0.0	2.5944	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
128034353	3	Banque Cantonale Vaudoise	0.0	2.4306241331	1	2023	14.07.2025	14.01.2025	11.129	false	true	true	
128034353	3	Banque Cantonale Vaudoise	0.0	2.4306241331	1	2023	14.07.2025	14.04.2025	9.947	false	true	true	
128034353	3	Banque Cantonale Vaudoise	0.0	2.4306241331	1	2023	14.07.2025	14.07.2025	9.697	false	true	true	
140618225	3	UBS AG Jersey Branch	0.0	2.5944	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
128034352	3	Banque Cantonale Vaudoise	0.0	1.8174757281	1	2023	14.07.2025	14.01.2025	8.567	false	true	true	
128034352	3	Banque Cantonale Vaudoise	0.0	1.8174757281	1	2023	14.07.2025	14.04.2025	8.454	false	true	true	
128034352	3	Banque Cantonale Vaudoise	0.0	1.8174757281	1	2023	14.07.2025	14.07.2025	8.472	false	true	true	
140618224	3	UBS AG Jersey Branch	0.0	2.7903	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
140618227	3	UBS AG Jersey Branch	0.0	5.8897	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140618229	3	UBS AG Jersey Branch	0.0	2.575	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140618228	3	UBS AG Jersey Branch	0.0	4.5653	1	2025	31.03.2025	31.03.2025	3.3E-6	false	true	false	
140618231	3	UBS AG Jersey Branch	0.0	4.0128	1	2025	28.08.2025	28.08.2025	1.0E-4	false	true	false	
140618233	3	UBS AG Jersey Branch	0.0	4.5515	1	2025	28.03.2025	28.03.2025	4.0E-5	false	true	false	
140618232	3	UBS AG Jersey Branch	0.0	2.575	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140618235	3	UBS AG Jersey Branch	0.0	2.7719	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
140618234	3	UBS AG Jersey Branch	0.0	2.7457	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140618237	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
145336629	3	Leonteq Securities AG, Guernsey Branch	103.61	0.0	1	2025	14.07.2026		0.0	false	true	false	
140618236	3	UBS AG Jersey Branch	0.0	4.3159	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140618239	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140618176	3	UBS AG Jersey Branch	0.0	2.5271	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
145336584	3	Leonteq Securities AG, Guernsey Branch	98.52	0.0	1	2025	14.07.2027		0.0	false	true	false	
140618179	3	UBS AG Jersey Branch	0.0	4.1734	1	2025	07.03.2025	07.03.2025	5.5E-6	false	true	false	
140618178	3	UBS AG Jersey Branch	0.0	7.2431	1	2025	11.04.2025	11.04.2025	3.4E-6	false	true	false	
140618181	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
116238152	3	HSBC Bank PLC	0.0	0.0	1	2022	18.08.2025		0.0	false	true	false	
140618180	3	UBS AG Jersey Branch	0.0	4.1616	1	2025	16.04.2025	16.04.2025	2.0E-5	false	true	false	
140618183	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	07.03.2025	07.03.2025	8.7E-6	false	true	false	
140618182	3	UBS AG Jersey Branch	0.0	4.312	1	2025	30.05.2025	30.05.2025	9.0E-5	false	true	false	
140618185	3	UBS AG Jersey Branch	0.0	2.7427	1	2025	30.06.2025	30.06.2025	5.0E-5	false	true	false	
140618184	3	UBS AG Jersey Branch	0.0	2.79	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140618187	3	UBS AG Jersey Branch	0.0	1.7972	1	2025	28.05.2025	28.05.2025	4.5E-6	false	true	false	
140618186	3	UBS AG Jersey Branch	0.0	4.1713	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140618189	3	UBS AG Jersey Branch	0.0	2.6025	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140618188	3	UBS AG Jersey Branch	0.0	3.771	1	2025	07.03.2025	07.03.2025	3.0E-7	false	true	false	
140618191	3	UBS AG Jersey Branch	0.0	2.5271	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
145336583	3	Leonteq Securities AG, Guernsey Branch	98.18	0.0	1	2025	14.07.2027		0.0	false	true	false	
140618190	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	28.04.2025	28.04.2025	5.0E-5	false	true	false	
140618193	3	UBS AG Jersey Branch	0.0	2.6837	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
140618192	3	UBS AG Jersey Branch	0.0	2.6837	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
140618195	3	UBS AG Jersey Branch	0.0	2.6025	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
145336603	3	Leonteq Securities AG, Guernsey Branch	98.19	4.0288088642	1	2025	17.07.2026	22.10.2025	8.482	false	true	false	
140618194	3	UBS AG Jersey Branch	0.0	2.6837	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
145336602	3	Leonteq Securities AG, Guernsey Branch	101.48	0.0	1	2025	11.07.2029		0.0	false	true	false	
140618197	3	UBS AG Jersey Branch	0.0	2.7784	1	2025	30.05.2025	30.05.2025	4.0E-5	false	true	false	
140618196	3	UBS AG Jersey Branch	0.0	4.3129	1	2025	28.05.2025	28.05.2025	9.0E-5	false	true	false	
140618200	3	UBS AG Jersey Branch	0.0	4.321	1	2025	30.04.2025	30.04.2025	5.0E-5	false	true	false	
140618203	3	UBS AG Jersey Branch	0.0	4.318	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140618205	3	UBS AG Jersey Branch	0.0	4.1713	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
41001932	3	UBS AG	1631.920205	0.0	1	2018	28.09.2028		0.0	false	true	true	
140618204	3	UBS AG Jersey Branch	0.0	2.6132	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140618207	3	UBS AG Jersey Branch	0.0	4.1713	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140618145	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140618144	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
140618147	3	UBS AG Jersey Branch	100.94	0.0	1	2025	01.10.2026		0.0	false	true	false	
140618146	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140618149	3	UBS AG Jersey Branch	0.0	2.7233	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
140618148	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
145336684	3	Leonteq Securities AG, Guernsey Branch	92.96	0.0	1	2025	15.07.2027		0.0	false	true	false	
140618151	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
140618150	3	UBS AG Jersey Branch	0.0	2.7233	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
116238117	3	HSBC Bank PLC	0.0	0.0	1	2022	28.07.2025		0.0	false	true	false	
140618153	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140618152	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
116238119	3	HSBC Bank PLC	0.0	0.0	1	2022	28.07.2025		0.0	false	true	false	
140618155	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
116238118	3	HSBC Bank PLC	0.0	0.0	1	2022	28.07.2025		0.0	false	true	false	
140618157	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140618156	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
116238115	3	HSBC Bank PLC	0.0	0.0	1	2022	28.07.2025		0.0	false	true	false	
140618159	3	UBS AG Jersey Branch	0.0	4.1713	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
116238114	3	HSBC Bank PLC	0.0	0.0	1	2022	28.07.2025		0.0	false	true	false	
140618158	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	28.03.2025	28.03.2025	2.3E-6	false	true	false	
140618161	3	UBS AG Jersey Branch	0.0	3.9	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140618160	3	UBS AG Jersey Branch	0.0	4.1713	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140618163	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140618165	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	28.03.2025	28.03.2025	2.3E-6	false	true	false	
140618164	3	UBS AG Jersey Branch	0.0	2.6132	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140618167	3	UBS AG Jersey Branch	0.0	4.318	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140618166	3	UBS AG Jersey Branch	0.0	4.318	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140618169	3	UBS AG Jersey Branch	0.0	2.7909	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140618171	3	UBS AG Jersey Branch	0.0	2.5917	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140618173	3	UBS AG Jersey Branch	0.0	4.1713	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140618172	3	UBS AG Jersey Branch	0.0	1.8071	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
145336695	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	15.07.2030		0.0	false	true	false	
140618113	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
145336649	3	Leonteq Securities AG, Guernsey Branch	108.2	0.0	1	2025	14.07.2027		0.0	false	true	false	
140618112	3	UBS AG Jersey Branch	0.0	0.4312	1	2025	13.03.2025	13.03.2025	0.0	false	true	false	
140618114	3	UBS AG Jersey Branch	0.0	4.3213	1	2025	24.04.2025	24.04.2025	5.0E-5	false	true	false	
140618116	3	UBS AG Jersey Branch	0.0	4.3213	1	2025	24.04.2025	24.04.2025	5.0E-5	false	true	false	
145336652	3	Leonteq Securities AG, Guernsey Branch	95.09	0.0	1	2025	11.07.2028		0.0	false	true	false	
140618118	3	UBS AG Jersey Branch	0.0	2.7233	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
145336654	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	08.07.2030		0.0	false	true	false	
137472472	3	Goldman Sachs International	86.77	0.2528036935	1	2024	02.10.2026	07.01.2025	1.345	false	true	false	
137472472	3	Goldman Sachs International	86.77	0.2528036935	1	2024	02.10.2026	01.04.2025	1.165	false	true	false	
137472472	3	Goldman Sachs International	86.77	0.2528036935	1	2024	02.10.2026	02.07.2025	1.276	false	true	false	
137472472	3	Goldman Sachs International	86.77	0.2528036935	1	2024	02.10.2026	02.10.2025	1.276	false	true	false	
140618123	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
140618122	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140618125	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
140618124	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140618127	3	UBS AG Jersey Branch	0.0	2.6837	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
122267302	3	Barclays Bank PLC	0.0	0.0	1	2022	28.11.2025		0.0	false	true	false	
122267302	3	Barclays Bank PLC	0.0	0.0	1	2022	28.11.2025		0.0	false	true	false	
140618129	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140618128	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
140618131	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
140618130	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140618133	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	27.03.2025	27.03.2025	2.3E-6	false	true	false	
140618132	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
145336668	3	Leonteq Securities AG, Guernsey Branch	103.98	0.0	1	2025	11.01.2027		0.0	false	true	false	
140618135	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
140618134	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
140618136	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
145336656	3	Leonteq Securities AG, Guernsey Branch	91.71	0.0	1	2025	03.10.2031		0.0	false	true	false	
140618139	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140618138	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
140618141	3	UBS AG Jersey Branch	0.0	0.4467	1	2025	06.03.2025	06.03.2025	0.0	false	true	false	
140618140	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
140618143	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140618336	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140618339	3	UBS AG Jersey Branch	0.0	2.7448	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
127247767	3	Maverix Securities AG	81.5146025	0.0	1	2024			0.0	false	true	null	
127247766	3	Maverix Securities AG	95.95316	0.0	1	2024			0.0	false	true	null	
140618341	3	UBS AG Jersey Branch	0.0	2.9744	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
127247761	3	Maverix Securities AG	51.02	0.0	1	2024			0.0	false	true	null	
140618340	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
140618343	3	UBS AG Jersey Branch	0.0	4.1706	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140618342	3	UBS AG Jersey Branch	0.0	7.2152	1	2025	16.04.2025	16.04.2025	3.9E-6	false	true	false	
127247762	3	Maverix Securities AG	98.59	0.0	1	2024			0.0	false	true	null	
145336993	3	Leonteq Securities AG, Guernsey Branch	100.54	16.0	1	2025	29.07.2026	03.09.2025	0.0	false	true	false	
145336993	3	Leonteq Securities AG, Guernsey Branch	100.54	16.0	1	2025	29.07.2026	06.10.2025	0.0	false	true	false	
145336993	3	Leonteq Securities AG, Guernsey Branch	100.54	16.0	1	2025	29.07.2026	03.11.2025	0.0	false	true	false	
145336993	3	Leonteq Securities AG, Guernsey Branch	100.54	16.0	1	2025	29.07.2026	04.12.2025	0.0	false	true	false	
140618347	3	UBS AG Jersey Branch	0.0	4.254	1	2025	29.08.2025	29.08.2025	1.6E-4	false	true	false	
140618346	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140618349	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140618348	3	UBS AG Jersey Branch	0.0	2.7502	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
127247768	3	Maverix Securities AG	0.0	0.0	1	2024	08.09.2025		0.0	false	true	null	
145336996	3	Leonteq Securities AG, Guernsey Branch	100.02	1.7351800554	1	2025	29.07.2026	03.09.2025	1.54	false	true	false	
145336996	3	Leonteq Securities AG, Guernsey Branch	100.02	1.7351800554	1	2025	29.07.2026	06.10.2025	1.486	false	true	false	
145336996	3	Leonteq Securities AG, Guernsey Branch	100.02	1.7351800554	1	2025	29.07.2026	03.11.2025	1.214	false	true	false	
145336996	3	Leonteq Securities AG, Guernsey Branch	100.02	1.7351800554	1	2025	29.07.2026	04.12.2025	1.4	false	true	false	
140618351	3	UBS AG Jersey Branch	0.0	2.5923	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140618350	3	UBS AG Jersey Branch	0.0	2.055	1	2025	10.03.2025	10.03.2025	0.0	false	true	false	
140618353	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	28.05.2025	28.05.2025	9.0E-5	false	true	false	
140618352	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140618355	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
127247750	3	Maverix Securities AG	109.56	0.0	1	2024			0.0	false	true	null	
145599166	3	UBS AG, London Branch	64.37	0.0	1	2025	06.06.2028		0.0	false	true	false	
140618357	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
145599161	3	UBS AG, London Branch	107.88	0.0	1	2025	06.07.2026		0.0	false	true	false	
140618356	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	10.03.2025	10.03.2025	8.8E-6	false	true	false	
145599160	3	UBS AG, London Branch	83.19	0.0	1	2025	05.06.2030		0.0	false	true	false	
127247747	3	Maverix Securities AG	0.0	0.0	1	2024	05.06.2025		0.0	false	true	true	
140618359	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140618358	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
145599157	3	UBS AG, London Branch	0.0	0.0	1	2025	05.06.2029		0.0	false	true	false	
140618360	3	UBS AG Jersey Branch	0.0	2.7448	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
127247759	3	Maverix Securities AG	84.20033	0.0	1	2024			0.0	false	true	null	
145599159	3	UBS AG, London Branch	103.653	6.7	1	2025	12.06.2026		0.0	false	true	null	
140618365	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
127247753	3	Maverix Securities AG	92.06	0.0	1	2024			0.0	false	true	null	
127247752	3	Maverix Securities AG	0.0	0.0	1	2024	11.06.2025		0.0	false	true	true	
140618364	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
127247754	3	Maverix Securities AG	90.6254775	0.0	1	2024	23.06.2026		0.0	false	true	null	
140618304	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
145336971	3	Leonteq Securities AG, Guernsey Branch	87.71	1.7551246537	1	2025	22.07.2026	22.10.2025	8.13	false	true	false	
140618309	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
145336975	3	Leonteq Securities AG, Guernsey Branch	99.79	0.0	1	2025	23.10.2028		0.0	false	true	false	
140618310	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
136686093	3	Morgan Stanley B.V.	0.0	0.0	1	2024	09.08.2029		0.0	false	true	false	
140618313	3	UBS AG Jersey Branch	0.0	2.7228	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
140618312	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	07.03.2025	07.03.2025	0.0	false	true	false	
143501988	3	UBS AG, London Branch	120.37	0.0	1	2025	25.05.2026		0.0	false	true	false	
140618315	3	UBS AG Jersey Branch	0.0	4.3186	1	2025	07.03.2025	07.03.2025	8.7E-6	false	true	false	
145336962	3	Leonteq Securities AG, Guernsey Branch	75.64	0.0	1	2025	24.07.2028		0.0	false	true	false	
140618319	3	UBS AG Jersey Branch	0.0	4.163	1	2025	11.04.2025	11.04.2025	2.0E-5	false	true	false	
140618318	3	UBS AG Jersey Branch	0.0	4.5515	1	2025	28.03.2025	28.03.2025	4.0E-5	false	true	false	
140618321	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140618320	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	07.03.2025	07.03.2025	0.0	false	true	false	
140618323	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
143502015	3	UBS AG, London Branch	0.0	0.0	1	2025	13.10.2026		0.0	false	true	false	
140618325	3	UBS AG Jersey Branch	0.0	2.664	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
140618324	3	UBS AG Jersey Branch	0.0	4.1712	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
140618327	3	UBS AG Jersey Branch	0.0	2.771	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
140618326	3	UBS AG Jersey Branch	0.0	3.0171	1	2025	17.03.2025	17.03.2025	6.1E-6	false	true	false	
145336990	3	Leonteq Securities AG, Guernsey Branch	97.46	0.0	1	2025	22.07.2027		0.0	false	true	false	
140618329	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140618331	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140618333	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140618332	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140618335	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140618334	3	UBS AG Jersey Branch	0.0	2.7502	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
145336982	3	Leonteq Securities AG, Guernsey Branch	92.54	0.0	1	2025	24.07.2028		0.0	false	true	false	
140618272	3	UBS AG Jersey Branch	0.0	0.3708	1	2025	26.03.2025	26.03.2025	0.0	false	true	false	
140618274	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140618277	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140618276	3	UBS AG Jersey Branch	0.0	0.3565	1	2025	31.03.2025	31.03.2025	0.0	false	true	false	
140618279	3	UBS AG Jersey Branch	0.0	4.1721	1	2025	07.03.2025	07.03.2025	5.5E-6	false	true	false	
140618278	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140618281	3	UBS AG Jersey Branch	0.0	2.7228	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
140618280	3	UBS AG Jersey Branch	0.0	4.3186	1	2025	07.03.2025	07.03.2025	8.7E-6	false	true	false	
140618283	3	UBS AG Jersey Branch	0.0	4.3186	1	2025	07.03.2025	07.03.2025	8.7E-6	false	true	false	
140618282	3	UBS AG Jersey Branch	0.0	4.3186	1	2025	07.03.2025	07.03.2025	8.7E-6	false	true	false	
140618285	3	UBS AG Jersey Branch	0.0	2.7228	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
140618287	3	UBS AG Jersey Branch	0.0	4.3186	1	2025	07.03.2025	07.03.2025	8.7E-6	false	true	false	
140618286	3	UBS AG Jersey Branch	0.0	4.3186	1	2025	07.03.2025	07.03.2025	8.7E-6	false	true	false	
145337062	3	Leonteq Securities AG, Guernsey Branch	101.69	0.0	1	2025	28.01.2027		0.0	false	true	false	
140618289	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140618288	3	UBS AG Jersey Branch	0.0	2.6314	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
145337080	3	Leonteq Securities AG, Guernsey Branch	101.97	10.04	1	2025	23.07.2026	23.10.2025	0.0	false	true	false	
140618291	3	UBS AG Jersey Branch	0.0	2.5114	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
140618290	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140618293	3	UBS AG Jersey Branch	0.0	2.6118	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
140618292	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
140618295	3	UBS AG Jersey Branch	0.0	5.8878	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140618294	3	UBS AG Jersey Branch	0.0	5.8878	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140618297	3	UBS AG Jersey Branch	0.0	5.8897	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140618299	3	UBS AG Jersey Branch	0.0	2.5857	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140618298	3	UBS AG Jersey Branch	0.0	2.575	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140618301	3	UBS AG Jersey Branch	0.0	2.6771	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
140618300	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
143502032	3	UBS AG, London Branch	12941.6	0.0	1	2025	14.04.2027		0.0	false	true	false	
143502035	3	UBS AG, London Branch	5195.11177	0.0	1	2025	14.04.2027		0.0	false	true	false	
140618241	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140618240	3	UBS AG Jersey Branch	0.0	4.306	1	2025	30.05.2025	30.05.2025	9.0E-5	false	true	false	
140618243	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	07.03.2025	07.03.2025	0.0	false	true	false	
140618242	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	07.03.2025	07.03.2025	0.0	false	true	false	
140618245	3	UBS AG Jersey Branch	0.0	4.317	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
140618244	3	UBS AG Jersey Branch	0.0	2.575	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140618247	3	UBS AG Jersey Branch	0.0	9.1097	1	2025	31.03.2025	31.03.2025	3.4E-6	false	true	false	
140618249	3	UBS AG Jersey Branch	0.0	4.5504	1	2025	31.03.2025	31.03.2025	4.0E-5	false	true	false	
140618248	3	UBS AG Jersey Branch	0.0	9.1097	1	2025	31.03.2025	31.03.2025	3.4E-6	false	true	false	
140618251	3	UBS AG Jersey Branch	0.0	4.5504	1	2025	31.03.2025	31.03.2025	4.0E-5	false	true	false	
140618250	3	UBS AG Jersey Branch	0.0	4.3189	1	2025	30.04.2025	30.04.2025	5.0E-5	false	true	false	
145599174	3	UBS AG, London Branch	77.54	0.0	1	2025	06.06.2029		0.0	false	true	false	
140618252	3	UBS AG Jersey Branch	0.0	0.3708	1	2025	26.03.2025	26.03.2025	0.0	false	true	false	
140618255	3	UBS AG Jersey Branch	0.0	2.5857	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140618254	3	UBS AG Jersey Branch	0.0	0.3648	1	2025	28.03.2025	28.03.2025	0.0	false	true	false	
140618257	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
145337049	3	Leonteq Securities AG, Guernsey Branch	91.02	0.0	1	2025	24.07.2028		0.0	false	true	false	
140618256	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
145337048	3	Leonteq Securities AG, Guernsey Branch	97.35	0.0	1	2025	22.07.2027		0.0	false	true	false	
140618260	3	UBS AG Jersey Branch	0.0	4.317	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
140618263	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	26.03.2025	26.03.2025	2.0E-5	false	true	false	
145599189	3	UBS AG, London Branch	77.14	0.0	1	2025	06.06.2029		0.0	false	true	false	
143502068	3	UBS AG, London Branch	117.5274	0.0	1	2025	21.04.2027		0.0	false	true	false	
145337040	3	Leonteq Securities AG, Guernsey Branch	0.0	4.33	1	2025	24.07.2025	24.07.2025	0.56583	false	true	false	
140618267	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
145337043	3	Leonteq Securities AG, Guernsey Branch	104.22	0.0	1	2025	24.07.2028		0.0	false	true	false	
145337042	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	22.07.2027		0.0	false	true	false	
140618269	3	UBS AG Jersey Branch	0.0	0.3708	1	2025	26.03.2025	26.03.2025	0.0	false	true	false	
137472590	3	Goldman Sachs International	0.0	0.0	1	2024	06.09.2029		0.0	false	true	false	
140618270	3	UBS AG Jersey Branch	0.0	4.306	1	2025	30.05.2025	30.05.2025	9.0E-5	false	true	false	
140618464	3	UBS AG Jersey Branch	0.0	4.315	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140618468	3	UBS AG Jersey Branch	0.0	2.9765	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140618470	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140618473	3	UBS AG Jersey Branch	0.0	4.1712	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
145336865	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	18.07.2028		0.0	false	true	false	
140618472	3	UBS AG Jersey Branch	0.0	3.8793	1	2025	11.03.2025	11.03.2025	5.0E-6	false	true	false	
145336864	3	Leonteq Securities AG, Guernsey Branch	98.13	0.0	1	2025	18.07.2028		0.0	false	true	false	
140618476	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140618479	3	UBS AG Jersey Branch	0.0	2.5771	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
145336871	3	Leonteq Securities AG, Guernsey Branch	96.8	0.0	1	2025	18.07.2028		0.0	false	true	false	
140618478	3	UBS AG Jersey Branch	0.0	4.0137	1	2025	07.04.2025	07.04.2025	4.4E-6	false	true	false	
143501853	3	UBS AG, London Branch	906.6588225	0.0	1	2025	11.04.2028		0.0	false	true	false	
140618480	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	04.06.2025	04.06.2025	9.0E-5	false	true	false	
143501852	3	UBS AG, London Branch	1382.12766	0.0	1	2025	11.04.2028		0.0	false	true	false	
140618483	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
143501855	3	UBS AG, London Branch	1304.693145	0.0	1	2025	11.04.2028		0.0	false	true	false	
145336891	3	Leonteq Securities AG, Guernsey Branch	106.45	0.0	1	2025	21.07.2027		0.0	false	true	false	
140618482	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
143501854	3	UBS AG, London Branch	880.300665	0.0	1	2025	11.04.2028		0.0	false	true	false	
140618485	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	11.03.2025	11.03.2025	8.8E-6	false	true	false	
143501849	3	UBS AG, London Branch	945.4949175	0.0	1	2025	11.04.2028		0.0	false	true	false	
140618484	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	04.06.2025	04.06.2025	9.0E-5	false	true	false	
143501848	3	UBS AG, London Branch	943.9104175	0.0	1	2025	11.04.2028		0.0	false	true	false	
140618487	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	11.03.2025	11.03.2025	8.8E-6	false	true	false	
143501851	3	UBS AG, London Branch	1382.12766	0.0	1	2025	11.04.2028		0.0	false	true	false	
143501850	3	UBS AG, London Branch	880.2293625	0.0	1	2025	11.04.2028		0.0	false	true	false	
140618488	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140618491	3	UBS AG Jersey Branch	0.0	4.2742	1	2025	07.07.2025	07.07.2025	1.2E-4	false	true	false	
143501847	3	UBS AG, London Branch	906.6588225	0.0	1	2025	11.04.2028		0.0	false	true	false	
140618490	3	UBS AG Jersey Branch	0.0	2.48	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143501846	3	UBS AG, London Branch	105.91	3.78	1	2025	14.04.2026		0.0	false	true	null	
116237425	3	HSBC Bank PLC	0.0	0.0	1	2022	12.05.2025		0.0	false	true	false	
140618493	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	02.04.2025	02.04.2025	3.0E-5	false	true	false	
140618495	3	UBS AG Jersey Branch	0.0	2.5583	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
127247669	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
143501869	3	UBS AG, London Branch	922.71773	0.0	1	2025	11.04.2028		0.0	false	true	false	
140618432	3	UBS AG Jersey Branch	0.0	2.5004	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143501868	3	UBS AG, London Branch	928.3189375	0.0	1	2025	11.04.2028		0.0	false	true	false	
116237391	3	HSBC Bank PLC	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
127247671	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
140618435	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
143501871	3	UBS AG, London Branch	1052.20307	0.0	1	2025	11.04.2028		0.0	false	true	false	
140618434	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
143501870	3	UBS AG, London Branch	1338.71236	0.0	1	2025	11.04.2028		0.0	false	true	false	
140618437	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
143501865	3	UBS AG, London Branch	106.13	3.75	1	2025	13.04.2026		0.0	false	true	null	
143501864	3	UBS AG, London Branch	109.01	3.75	1	2025	13.04.2026		0.0	false	true	null	
140618439	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	02.05.2025	02.05.2025	5.0E-5	false	true	false	
143501867	3	UBS AG, London Branch	937.00992	0.0	1	2025	11.04.2028		0.0	false	true	false	
140618438	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	03.06.2025	03.06.2025	9.0E-5	false	true	false	
143501866	3	UBS AG, London Branch	104.31	3.75	1	2025	13.04.2026		0.0	false	true	null	
127247677	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
140618441	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
143501861	3	UBS AG, London Branch	118.63	0.0	1	2025	12.04.2027		0.0	false	true	false	
127247676	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
143501860	3	UBS AG, London Branch	117.8	0.0	1	2025	12.04.2027		0.0	false	true	false	
140618443	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
143501863	3	UBS AG, London Branch	117.52	0.0	1	2025	12.04.2027		0.0	false	true	false	
127247679	3	Maverix Securities AG	1111.66	0.0	1	2024			0.0	false	true	null	
127247678	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
140618442	3	UBS AG Jersey Branch	0.0	2.7097	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
143501862	3	UBS AG, London Branch	117.52	0.0	1	2025	12.04.2027		0.0	false	true	false	
127247673	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
140618445	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
143501857	3	UBS AG, London Branch	993.909315	0.0	1	2025	11.04.2028		0.0	false	true	false	
127247672	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
140618444	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	03.06.2025	03.06.2025	9.0E-5	false	true	false	
143501856	3	UBS AG, London Branch	993.95685	0.0	1	2025	11.04.2028		0.0	false	true	false	
127247675	3	Maverix Securities AG	1163.0	0.0	1	2023			0.0	false	true	true	
127247674	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
143501858	3	UBS AG, London Branch	112.82	0.0	1	2025	12.04.2027		0.0	false	true	false	
140618449	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140618451	3	UBS AG Jersey Branch	0.0	4.5497	1	2025	04.04.2025	04.04.2025	4.0E-5	false	true	false	
140618450	3	UBS AG Jersey Branch	0.0	4.1712	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
140618453	3	UBS AG Jersey Branch	0.0	3.0171	1	2025	18.03.2025	18.03.2025	6.1E-6	false	true	false	
143501881	3	UBS AG, London Branch	123.42	0.0	1	2025	12.04.2027		0.0	false	true	false	
140618452	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
143501880	3	UBS AG, London Branch	114.11	0.0	1	2025	12.04.2027		0.0	false	true	false	
140618455	3	UBS AG Jersey Branch	0.0	4.1706	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
145336863	3	Leonteq Securities AG, Guernsey Branch	88.16	0.0	1	2025	18.07.2028		0.0	false	true	false	
140618454	3	UBS AG Jersey Branch	0.0	4.1712	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
143501882	3	UBS AG, London Branch	123.52	0.0	1	2025	12.04.2027		0.0	false	true	false	
140618457	3	UBS AG Jersey Branch	0.0	4.1712	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
143501877	3	UBS AG, London Branch	118.2	0.0	1	2025	12.04.2027		0.0	false	true	false	
140618456	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
143501876	3	UBS AG, London Branch	114.21	0.0	1	2025	12.04.2027		0.0	false	true	false	
143501879	3	UBS AG, London Branch	114.62	0.0	1	2025	12.04.2027		0.0	false	true	false	
140618458	3	UBS AG Jersey Branch	0.0	3.0171	1	2025	18.03.2025	18.03.2025	6.1E-6	false	true	false	
143501878	3	UBS AG, London Branch	118.19	0.0	1	2025	12.04.2027		0.0	false	true	false	
143501873	3	UBS AG, London Branch	117.31	0.0	1	2025	12.04.2027		0.0	false	true	false	
140618460	3	UBS AG Jersey Branch	0.0	4.1719	1	2025	11.03.2025	11.03.2025	5.5E-6	false	true	false	
143501872	3	UBS AG, London Branch	937.61203	0.0	1	2025	11.04.2028		0.0	false	true	false	
143501875	3	UBS AG, London Branch	113.5	0.0	1	2025	12.04.2027		0.0	false	true	false	
143501874	3	UBS AG, London Branch	117.31	0.0	1	2025	12.04.2027		0.0	false	true	false	
140618401	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
127247701	3	Maverix Securities AG	65.1	0.0	1	2024			0.0	false	true	null	
127247700	3	Maverix Securities AG	84.47	0.0	1	2024			0.0	false	true	null	
140618403	3	UBS AG Jersey Branch	0.0	2.5771	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
127247702	3	Maverix Securities AG	104.69	0.0	1	2024			0.0	false	true	null	
127247697	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
140618405	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
127247696	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
140618404	3	UBS AG Jersey Branch	0.0	0.3511	1	2025	03.04.2025	03.04.2025	0.0	false	true	false	
140618407	3	UBS AG Jersey Branch	0.0	4.5497	1	2025	03.04.2025	03.04.2025	4.0E-5	false	true	false	
127247699	3	Maverix Securities AG	121.65	0.0	1	2024			0.0	false	true	null	
140618406	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
127247698	3	Maverix Securities AG	100.78	0.0	1	2024			0.0	false	true	null	
140618409	3	UBS AG Jersey Branch	0.0	3.7773	1	2025	03.04.2025	03.04.2025	1.1E-6	false	true	false	
127247709	3	Maverix Securities AG	106.34	0.0	1	2024			0.0	false	true	null	
140618408	3	UBS AG Jersey Branch	0.0	0.479	1	2025	03.04.2025	03.04.2025	2.3E-6	false	true	false	
140618412	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140618415	3	UBS AG Jersey Branch	0.0	2.6901	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
140618414	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
127247685	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
127247684	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
127247687	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
140618419	3	UBS AG Jersey Branch	0.0	8.8531	1	2025	03.06.2025	03.06.2025	9.4E-6	false	true	false	
127247686	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
140618418	3	UBS AG Jersey Branch	0.0	2.664	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
127247681	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
140618421	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
145336957	3	Leonteq Securities AG, Guernsey Branch	96.19	0.0	1	2025	16.07.2027		0.0	false	true	false	
127247680	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
140618420	3	UBS AG Jersey Branch	0.0	2.664	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
127247683	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
140618423	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
145599099	3	UBS AG, London Branch	105.12	4.0	1	2025	27.07.2026		0.0	false	true	null	
140618422	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
145336958	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	21.07.2027		0.0	false	true	false	
140618425	3	UBS AG Jersey Branch	0.0	0.3538	1	2025	02.04.2025	02.04.2025	0.0	false	true	false	
127247693	3	Maverix Securities AG	94.46	0.0	1	2024			0.0	false	true	null	
127247692	3	Maverix Securities AG	0.0	0.0	1	2023	13.10.2025		0.0	false	true	true	
140618424	3	UBS AG Jersey Branch	0.0	0.4006	1	2025	17.03.2025	17.03.2025	0.0	false	true	false	
127247695	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
140618427	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
127247694	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
127247689	3	Maverix Securities AG	0.0	0.0	1	2023			0.0	false	true	true	
127247688	3	Maverix Securities AG	109.04	0.0	1	2023			0.0	false	true	true	
140618428	3	UBS AG Jersey Branch	0.0	2.7097	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
145336948	3	Leonteq Securities AG, Guernsey Branch	97.27	0.0	1	2025	16.07.2026		0.0	false	true	false	
140618431	3	UBS AG Jersey Branch	0.0	0.479	1	2025	03.04.2025	03.04.2025	2.3E-6	false	true	false	
127247691	3	Maverix Securities AG	121.9985775	0.0	1	2024		31.12.2025	0.0	false	true	false	
127247690	3	Maverix Securities AG	139.13	0.0	1	2024			0.0	false	true	null	
127247733	3	Maverix Securities AG	108.8472275	0.0	1	2024			0.0	false	true	null	
145336905	3	Leonteq Securities AG, Guernsey Branch	97.56	1.7451523545	1	2025	24.07.2026	29.10.2025	4.286	false	true	false	
127247732	3	Maverix Securities AG	937.754635	0.0	1	2024			0.0	false	true	null	
116237327	3	HSBC Bank PLC	0.0	0.0	1	2022	13.05.2025		0.0	false	true	false	
140618371	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
145336907	3	Leonteq Securities AG, Guernsey Branch	103.52	0.0	1	2025	24.07.2026		0.0	false	true	false	
127247734	3	Maverix Securities AG	910.001085	0.0	1	2024			0.0	false	true	null	
145336906	3	Leonteq Securities AG, Guernsey Branch	98.58	4.0288088642	1	2025	24.07.2026	29.10.2025	8.484	false	true	false	
145336909	3	Leonteq Securities AG, Guernsey Branch	99.01	0.0	1	2025	21.07.2028		0.0	false	true	false	
140618372	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
127247728	3	Maverix Securities AG	85.72145	0.0	1	2024			0.0	false	true	null	
140618375	3	UBS AG Jersey Branch	0.0	5.6508	1	2025	17.03.2025	17.03.2025	4.6E-6	false	true	false	
127247731	3	Maverix Securities AG	65.34	0.0	1	2024			0.0	false	true	null	
127247730	3	Maverix Securities AG	0.0	0.0	1	2024	30.03.2026		0.0	false	true	true	
145336910	3	Leonteq Securities AG, Guernsey Branch	101.47	0.0	1	2025	21.07.2026		0.0	false	true	false	
127247741	3	Maverix Securities AG	0.0	0.0	1	2024			0.0	false	true	null	
145336897	3	Leonteq Securities AG, Guernsey Branch	109.01	0.0	1	2025	22.07.2030		0.0	false	true	false	
140618376	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	07.05.2025	07.05.2025	6.0E-5	false	true	false	
127247740	3	Maverix Securities AG	72.09	0.0	1	2024			0.0	false	true	null	
140618379	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
127247743	3	Maverix Securities AG	834.2	0.0	1	2024			0.0	false	true	null	
140618381	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
127247737	3	Maverix Securities AG	69.64	0.0	1	2024			0.0	false	true	null	
140618380	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140618383	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
127247739	3	Maverix Securities AG	104.08	0.0	1	2024			0.0	false	true	null	
140618382	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
127247738	3	Maverix Securities AG	531.548125	0.0	1	2024	24.04.2026		0.0	false	true	null	
140618385	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140618384	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
127247716	3	Maverix Securities AG	93.51	0.0	1	2024			0.0	false	true	null	
140618386	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
145336922	3	Leonteq Securities AG, Guernsey Branch	105.18	0.0	1	2025	21.07.2027		0.0	false	true	false	
122267069	3	Barclays Bank PLC	0.0	0.0	1	2022	17.11.2025		0.0	false	true	false	
127247713	3	Maverix Securities AG	108.3	0.0	1	2024			0.0	false	true	null	
145336925	3	Leonteq Securities AG, Guernsey Branch	89.9	0.0	1	2025	21.07.2027		0.0	false	true	false	
140618388	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
127247712	3	Maverix Securities AG	93.19888	0.0	1	2024			0.0	false	true	null	
127247715	3	Maverix Securities AG	131.64	0.0	1	2024			0.0	false	true	null	
140618390	3	UBS AG Jersey Branch	0.0	0.2517	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
140618393	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
140618392	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140618394	3	UBS AG Jersey Branch	0.0	4.5548	1	2025	17.03.2025	17.03.2025	2.0E-5	false	true	false	
145336914	3	Leonteq Securities AG, Guernsey Branch	0.0	1.92	1	2025	21.08.2025	21.08.2025	75.095	false	true	false	
140618397	3	UBS AG Jersey Branch	0.0	4.1544	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
127247721	3	Maverix Securities AG	86.8068325	0.0	1	2024			0.0	false	true	null	
140618396	3	UBS AG Jersey Branch	0.0	4.5531	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
140618399	3	UBS AG Jersey Branch	0.0	0.2517	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
140618398	3	UBS AG Jersey Branch	0.0	0.3511	1	2025	03.04.2025	03.04.2025	0.0	false	true	false	
127247722	3	Maverix Securities AG	85.11934	0.0	1	2024			0.0	false	true	null	
145599058	3	UBS AG, London Branch	101.18	0.0	1	2025	14.09.2027		0.0	false	true	false	
140618593	3	UBS AG Jersey Branch	0.0	4.2827	1	2025	20.06.2025	20.06.2025	9.0E-5	false	true	false	
145337257	3	Banque Internationale a Luxembourg S.A.	118.8	0.0	1	2025	23.12.2026		0.0	false	true	false	
140618592	3	UBS AG Jersey Branch	0.0	4.3097	1	2025	30.04.2025	30.04.2025	4.0E-5	false	true	false	
140618594	3	UBS AG Jersey Branch	0.0	4.3054	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
140618597	3	UBS AG Jersey Branch	0.0	3.8793	1	2025	19.05.2025	19.05.2025	6.3E-6	false	true	false	
116237800	3	HSBC Bank PLC	37.44	0.0	1	2022	16.06.2027		0.0	false	true	false	
145337260	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.12.2025		0.0	false	true	false	
47030731	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	29.04.2025		0.0	false	true	false	
140618599	3	UBS AG Jersey Branch	0.0	4.1663	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140618598	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	21.04.2025	21.04.2025	3.0E-5	false	true	false	
116237797	3	HSBC Bank PLC	0.0	0.0	1	2022	16.06.2027		0.0	false	true	false	
47030727	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	29.04.2025		0.0	false	true	false	
140618603	3	UBS AG Jersey Branch	0.0	4.1604	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
145337251	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	23.06.2027		0.0	false	true	false	
116237798	3	HSBC Bank PLC	45.82	0.0	1	2022	16.06.2027		0.0	false	true	false	
140618602	3	UBS AG Jersey Branch	0.0	3.8856	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
140618605	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	21.04.2025	21.04.2025	3.0E-5	false	true	false	
145337253	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	23.06.2027		0.0	false	true	false	
140618604	3	UBS AG Jersey Branch	0.0	2.8212	1	2025	02.04.2025	02.04.2025	6.1E-6	false	true	false	
145337252	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	23.06.2027		0.0	false	true	false	
140618607	3	UBS AG Jersey Branch	0.0	4.1663	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140618609	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	26.03.2025	26.03.2025	5.0E-7	false	true	false	
145337273	3	Banque Internationale a Luxembourg S.A.	91.48	0.0	1	2025	23.06.2027		0.0	false	true	false	
140618608	3	UBS AG Jersey Branch	0.0	4.1678	1	2025	26.03.2025	26.03.2025	5.5E-6	false	true	false	
140618611	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	26.03.2025	26.03.2025	5.0E-7	false	true	false	
140618610	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	26.03.2025	26.03.2025	5.0E-7	false	true	false	
47030744	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	02.05.2025		0.0	false	true	false	
47030744	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	02.05.2025		0.0	false	true	false	
140618612	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	26.03.2025	26.03.2025	5.0E-7	false	true	false	
145337278	3	Banque Internationale a Luxembourg S.A.	111.62	0.0	1	2025	23.12.2026		0.0	false	true	false	
145337270	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	23.06.2027		0.0	false	true	false	
140618561	3	UBS AG Jersey Branch	0.0	4.2818	1	2025	18.06.2025	18.06.2025	9.0E-5	false	true	false	
140618562	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140618565	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140618564	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	01.04.2025	01.04.2025	1.0E-6	false	true	false	
140618567	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140618571	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
140618570	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
140618573	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140618575	3	UBS AG Jersey Branch	0.0	4.5417	1	2025	22.04.2025	22.04.2025	4.0E-5	false	true	false	
140618574	3	UBS AG Jersey Branch	0.0	7.2792	1	2025	02.04.2025	02.04.2025	1.4E-6	false	true	false	
140618577	3	UBS AG Jersey Branch	0.0	4.5417	1	2025	22.04.2025	22.04.2025	4.0E-5	false	true	false	
143502269	3	UBS AG, London Branch	104.62	0.0	1	2025	23.04.2027		0.0	false	true	false	
145337241	3	Banque Internationale a Luxembourg S.A.	99.94	0.0	1	2025	20.06.2028		0.0	false	true	false	
140618576	3	UBS AG Jersey Branch	0.0	4.5417	1	2025	22.04.2025	22.04.2025	4.0E-5	false	true	false	
145337240	3	Banque Internationale a Luxembourg S.A.	99.4	0.0	1	2025	20.12.2028		0.0	false	true	false	
140618579	3	UBS AG Jersey Branch	0.0	7.216	1	2025	24.04.2025	24.04.2025	3.0E-6	false	true	false	
140618578	3	UBS AG Jersey Branch	0.0	7.2083	1	2025	25.04.2025	25.04.2025	3.1E-6	false	true	false	
143502270	3	UBS AG, London Branch	0.0	0.0	1	2025	26.04.2028		0.0	false	true	false	
140618581	3	UBS AG Jersey Branch	0.0	2.4699	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143502264	3	UBS AG, London Branch	0.0	0.0	1	2025	22.04.2027		0.0	false	true	false	
140618583	3	UBS AG Jersey Branch	0.0	4.3052	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
140618585	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	21.04.2025	21.04.2025	2.5E-6	false	true	false	
116237780	3	HSBC Bank PLC	0.0	0.0	1	2022	23.06.2025		0.0	false	true	false	
140618584	3	UBS AG Jersey Branch	0.0	4.3052	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
140618586	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	21.04.2025	21.04.2025	2.5E-6	false	true	false	
140618589	3	UBS AG Jersey Branch	0.0	4.3052	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
145337237	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	23.06.2027		0.0	false	true	false	
140618588	3	UBS AG Jersey Branch	0.0	4.1647	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140618591	3	UBS AG Jersey Branch	0.0	4.3052	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
140618590	3	UBS AG Jersey Branch	0.0	4.3052	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
140618531	3	UBS AG Jersey Branch	0.0	2.4657	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
145337323	3	Banque Internationale a Luxembourg S.A.	96.92	0.0	1	2025	30.06.2027		0.0	false	true	false	
140618530	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
145337322	3	Banque Internationale a Luxembourg S.A.	97.93	0.0	1	2025	23.12.2026		0.0	false	true	false	
140618533	3	UBS AG Jersey Branch	0.0	2.5517	1	2025	08.04.2025	08.04.2025	6.3E-6	false	true	false	
140618534	3	UBS AG Jersey Branch	0.0	2.477	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
145337313	3	Banque Internationale a Luxembourg S.A.	100.8	1.775069252	1	2025	23.06.2026	23.09.2025	4.162	false	true	false	
145337313	3	Banque Internationale a Luxembourg S.A.	100.8	1.775069252	1	2025	23.06.2026	23.12.2025	4.138	false	true	false	
140618536	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140618539	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
145337317	3	Banque Internationale a Luxembourg S.A.	96.15	0.0	1	2025	23.06.2027		0.0	false	true	false	
145337316	3	Banque Internationale a Luxembourg S.A.	89.64	0.0	1	2025	23.06.2027		0.0	false	true	false	
140618542	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140618544	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140618547	3	UBS AG Jersey Branch	0.0	0.3793	1	2025	24.03.2025	24.03.2025	0.0	false	true	false	
140618546	3	UBS AG Jersey Branch	0.0	0.3793	1	2025	24.03.2025	24.03.2025	0.0	false	true	false	
140618549	3	UBS AG Jersey Branch	0.0	0.3793	1	2025	24.03.2025	24.03.2025	0.0	false	true	false	
140618548	3	UBS AG Jersey Branch	0.0	0.3793	1	2025	24.03.2025	24.03.2025	0.0	false	true	false	
145337340	3	Banque Internationale a Luxembourg S.A.	110.38	0.0	1	2025	27.06.2028		0.0	false	true	false	
140618551	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	18.04.2025	18.04.2025	3.0E-5	false	true	false	
145599483	3	UBS AG, London Branch	5091.649475	0.0	1	2025	19.06.2028		0.0	false	true	false	
140618555	3	UBS AG Jersey Branch	0.0	5.865	1	2025	08.04.2025	08.04.2025	6.5E-6	false	true	false	
140618554	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
145337333	3	Banque Internationale a Luxembourg S.A.	100.12	3.9390581717	1	2025	30.06.2026	30.09.2025	7.857	false	true	false	
140618559	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
140618558	3	UBS AG Jersey Branch	0.0	0.292	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
140618499	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	04.06.2025	04.06.2025	9.0E-5	false	true	false	
140618498	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
140618501	3	UBS AG Jersey Branch	0.0	0.3324	1	2025	04.04.2025	04.04.2025	0.0	false	true	false	
140618500	3	UBS AG Jersey Branch	0.0	2.478	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
140618503	3	UBS AG Jersey Branch	0.0	0.3324	1	2025	04.04.2025	04.04.2025	2.8E-6	false	true	false	
140618504	3	UBS AG Jersey Branch	0.0	4.0912	1	2025	27.02.2026		0.0	false	true	null	
145337280	3	Banque Internationale a Luxembourg S.A.	0.0	1.89	1	2025	08.10.2025	08.10.2025	5.298	false	true	false	
137472859	3	MRB Securities S.F.	196.2	0.0	1	2024	12.08.2029		0.0	false	true	false	
140618509	3	UBS AG Jersey Branch	0.0	5.86	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140618508	3	UBS AG Jersey Branch	0.0	5.86	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140618510	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
145599426	3	UBS AG, London Branch	78.36671	0.0	1	2025	13.06.2028		0.0	false	true	false	
140618513	3	UBS AG Jersey Branch	0.0	0.3666	1	2025	25.03.2025	25.03.2025	0.0	false	true	false	
140618512	3	UBS AG Jersey Branch	0.0	2.5654	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
145337307	3	Banque Internationale a Luxembourg S.A.	102.7	0.0	1	2025	23.06.2026		0.0	false	true	false	
145337306	3	Banque Internationale a Luxembourg S.A.	100.22	0.0	1	2025	20.06.2028		0.0	false	true	false	
140618517	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140618516	3	UBS AG Jersey Branch	0.0	4.2818	1	2025	18.06.2025	18.06.2025	9.0E-5	false	true	false	
140618519	3	UBS AG Jersey Branch	0.0	2.4657	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140618518	3	UBS AG Jersey Branch	0.0	3.8825	1	2025	25.03.2025	25.03.2025	5.0E-6	false	true	false	
145337310	3	Banque Internationale a Luxembourg S.A.	97.93	0.0	1	2025	20.06.2028		0.0	false	true	false	
140618521	3	UBS AG Jersey Branch	0.0	2.5647	1	2025	21.04.2025	21.04.2025	1.0E-5	false	true	false	
140618520	3	UBS AG Jersey Branch	0.0	4.311	1	2025	21.04.2025	21.04.2025	3.0E-5	false	true	false	
140618523	3	UBS AG Jersey Branch	0.0	4.2818	1	2025	18.06.2025	18.06.2025	9.0E-5	false	true	false	
140618522	3	UBS AG Jersey Branch	0.0	2.83	1	2025	25.03.2025	25.03.2025	6.1E-6	false	true	false	
140618525	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
140618527	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
140618526	3	UBS AG Jersey Branch	0.0	2.4657	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
124626156	3	Deutsche Bank AG	106.625995	0.0	1	2023	09.02.2028		0.0	false	true	false	
145337132	3	Leonteq Securities AG, Guernsey Branch	0.0	4.21	1	2025	28.01.2026		0.0	false	true	null	
145337135	3	Leonteq Securities AG, Guernsey Branch	0.0	4.21	1	2025	28.01.2026		0.0	false	true	null	
116237670	3	HSBC Bank PLC	0.0	0.0	1	2022	11.06.2027		0.0	false	true	false	
145337144	3	Leonteq Securities AG, Guernsey Branch	53.53	0.0	1	2025	28.01.2027		0.0	false	true	false	
145337138	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2	1	2025	28.01.2026		0.0	false	true	null	
143502099	3	UBS AG, London Branch	0.0	4.14	1	2025	20.10.2025	20.10.2025	16.595	false	true	false	
116237647	3	HSBC Bank PLC	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
116237647	3	HSBC Bank PLC	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
145337093	3	Leonteq Securities AG, Guernsey Branch	95.93	0.0	1	2025	24.07.2028		0.0	false	true	false	
136686485	3	Morgan Stanley B.V.	0.0	0.0	1	2024	01.10.2029		0.0	false	true	false	
145337195	3	Banque Internationale a Luxembourg S.A.	0.0	4.32	1	2025	18.09.2025	18.09.2025	8.557	false	true	false	
145337194	3	Banque Internationale a Luxembourg S.A.	0.0	4.32	1	2025	18.09.2025	18.09.2025	8.557	false	true	false	
145337197	3	Banque Internationale a Luxembourg S.A.	0.0	4.31	1	2025	18.09.2025	18.09.2025	8.538	false	true	false	
145337196	3	Banque Internationale a Luxembourg S.A.	0.0	4.31	1	2025	18.09.2025	18.09.2025	8.538	false	true	false	
145337199	3	Banque Internationale a Luxembourg S.A.	0.0	4.31	1	2025	18.09.2025	18.09.2025	8.538	false	true	false	
145337198	3	Banque Internationale a Luxembourg S.A.	0.0	4.31	1	2025	18.09.2025	18.09.2025	8.538	false	true	false	
145337187	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	18.06.2027		0.0	false	true	false	
145337189	3	Banque Internationale a Luxembourg S.A.	114.21	0.0	1	2025	18.01.2027		0.0	false	true	false	
145337191	3	Banque Internationale a Luxembourg S.A.	0.0	1.91	1	2025	18.09.2025	18.09.2025	4.455	false	true	false	
145337210	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	18.06.2031		0.0	false	true	false	
145337200	3	Banque Internationale a Luxembourg S.A.	87.2	0.0	1	2025	18.06.2031		0.0	false	true	false	
145337202	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	18.06.2031		0.0	false	true	false	
145337167	3	Banque Internationale a Luxembourg S.A.	97.26	0.0	1	2025	19.10.2026		0.0	false	true	false	
145337153	3	Leonteq Securities AG, Guernsey Branch	97.65	0.0	1	2025	23.07.2027		0.0	false	true	false	
145337152	3	Leonteq Securities AG, Guernsey Branch	0.0	4.29	1	2025	24.11.2025	24.11.2025	0.01176	false	true	false	
145337169	3	Banque Internationale a Luxembourg S.A.	123.25	0.0	1	2025	17.12.2026		0.0	false	true	false	
145337171	3	Banque Internationale a Luxembourg S.A.	103.17	0.0	1	2025	24.06.2030		0.0	false	true	false	
145337170	3	Banque Internationale a Luxembourg S.A.	94.14	0.0	1	2025	17.12.2026		0.0	false	true	false	
145337173	3	Banque Internationale a Luxembourg S.A.	97.97	0.0	1	2025	18.06.2029		0.0	false	true	false	
145337172	3	Banque Internationale a Luxembourg S.A.	100.86	0.8887656033	1	2025	17.06.2027	17.09.2025	4.149	false	true	false	
145337172	3	Banque Internationale a Luxembourg S.A.	100.86	0.8887656033	1	2025	17.06.2027	17.12.2025	4.156	false	true	false	
41002608	3	UBS AG	0.0	0.0	1	2018	28.11.2025	01.01.2025	0.0	false	true	true	
145337514	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	30.06.2026		0.0	false	true	false	
145337519	3	Banque Internationale a Luxembourg S.A.	101.62	0.0	1	2025	24.06.2027		0.0	false	true	false	
145337511	3	Banque Internationale a Luxembourg S.A.	97.59	0.0	1	2025	04.01.2027		0.0	false	true	false	
145337531	3	Banque Internationale a Luxembourg S.A.	105.86	0.0	1	2025	07.07.2027		0.0	false	true	false	
145337533	3	Banque Internationale a Luxembourg S.A.	113.24	0.0	1	2025	07.07.2027		0.0	false	true	false	
145337532	3	Banque Internationale a Luxembourg S.A.	106.23	0.0	1	2025	07.07.2027		0.0	false	true	false	
145337521	3	Banque Internationale a Luxembourg S.A.	97.72	0.0	1	2025	30.12.2026		0.0	false	true	false	
145337525	3	Banque Internationale a Luxembourg S.A.	101.99	0.0	1	2025	03.07.2028		0.0	false	true	false	
145337481	3	Banque Internationale a Luxembourg S.A.	106.33	0.0	1	2025	30.06.2027		0.0	false	true	false	
145337480	3	Banque Internationale a Luxembourg S.A.	84.13	0.0	1	2025	30.06.2027		0.0	false	true	false	
145337482	3	Banque Internationale a Luxembourg S.A.	105.04	0.0	1	2025	30.06.2027		0.0	false	true	false	
145337484	3	Banque Internationale a Luxembourg S.A.	105.08	0.0	1	2025	30.06.2027		0.0	false	true	false	
145337472	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	30.12.2026		0.0	false	true	false	
145337475	3	Banque Internationale a Luxembourg S.A.	99.44	0.0	1	2025	30.06.2027		0.0	false	true	false	
145337497	3	Banque Internationale a Luxembourg S.A.	98.11	1.775069252	1	2025	30.06.2026	30.09.2025	4.16	false	true	false	
145337496	3	Banque Internationale a Luxembourg S.A.	98.76	1.775069252	1	2025	30.06.2026	30.09.2025	4.16	false	true	false	
151629114	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.03.2026		0.0	false	true	false	
151629118	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	21.01.2026		0.0	false	true	null	
145337493	3	Banque Internationale a Luxembourg S.A.	100.21	1.79	1	2025	30.06.2026		0.0	false	true	null	
145337495	3	Banque Internationale a Luxembourg S.A.	99.06	1.775069252	1	2025	30.06.2026	30.09.2025	4.16	false	true	false	
145599634	3	UBS AG, London Branch	99.13	0.0	1	2025	15.06.2027		0.0	false	true	false	
145337581	3	Banque Internationale a Luxembourg S.A.	91.39	0.0	1	2025	07.01.2027		0.0	false	true	false	
145337582	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
145337568	3	Banque Internationale a Luxembourg S.A.	101.72	5.48	1	2025	07.07.2026	06.10.2025	0.0	false	true	false	
145337571	3	Banque Internationale a Luxembourg S.A.	0.0	3.98	1	2025	07.01.2026		0.0	false	true	null	
145337570	3	Banque Internationale a Luxembourg S.A.	0.0	3.98	1	2025	07.01.2026		0.0	false	true	null	
145337572	3	Banque Internationale a Luxembourg S.A.	102.24	0.0	1	2025	11.07.2030		0.0	false	true	false	
145337592	3	Banque Internationale a Luxembourg S.A.	100.51	0.0	1	2025	18.07.2030		0.0	false	true	false	
145337598	3	Banque Internationale a Luxembourg S.A.	102.23	0.0	1	2025	07.07.2026		0.0	false	true	false	
145337587	3	Banque Internationale a Luxembourg S.A.	101.64	0.0	1	2025	09.07.2029		0.0	false	true	false	
151629141	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	1.95	1	2025	24.12.2026		0.0	false	true	null	
145337588	3	Banque Internationale a Luxembourg S.A.	102.66	0.0	1	2025	09.07.2029		0.0	false	true	false	
151629160	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.69	1	2025	24.03.2026		0.0	false	true	null	
145337549	3	Banque Internationale a Luxembourg S.A.	0.0	1.83	1	2025	31.12.2025		0.0	false	true	null	
151629165	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	930.03475	0.0	1	2025	24.12.2027		0.0	false	true	false	
145337548	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	03.07.2028		0.0	false	true	false	
145337551	3	Banque Internationale a Luxembourg S.A.	0.0	1.83	1	2025	31.12.2025		0.0	false	true	null	
145337550	3	Banque Internationale a Luxembourg S.A.	92.63	0.0	1	2025	07.01.2027		0.0	false	true	false	
151629155	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	793.04225	0.0	1	2025	24.03.2027		0.0	false	true	false	
116236934	3	HSBC Bank PLC	0.0	0.0	1	2022	24.03.2025		0.0	false	true	false	
151629157	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	7977.9575	0.0	1	2025	24.03.2027		0.0	false	true	false	
151629159	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	9263.1275	0.0	1	2025	24.03.2027		0.0	false	true	false	
151629158	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	8255.245	0.0	1	2025	24.03.2027		0.0	false	true	false	
151629178	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	0.0	1	2025	25.06.2027		0.0	false	true	false	
145337567	3	Banque Internationale a Luxembourg S.A.	0.0	4.14	1	2025	07.01.2026		0.0	false	true	null	
151629169	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	9267.78	0.0	1	2025	24.03.2027		0.0	false	true	false	
151629168	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	9509.71	0.0	1	2025	24.03.2027		0.0	false	true	false	
145337558	3	Banque Internationale a Luxembourg S.A.	0.0	4.14	1	2025	31.12.2025		0.0	false	true	null	
151629185	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.85	0.0	1	2025	27.12.2027		0.0	false	true	false	
151629188	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.55	0.0	1	2025	27.12.2027		0.0	false	true	false	
151629191	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.1	0.0	1	2025	27.12.2027		0.0	false	true	false	
145337407	3	Banque Internationale a Luxembourg S.A.	104.21	0.0	1	2025	27.06.2028		0.0	false	true	false	
145337396	3	Banque Internationale a Luxembourg S.A.	79.75	0.0	1	2025	25.06.2027		0.0	false	true	false	
145337353	3	Banque Internationale a Luxembourg S.A.	95.08	0.0	1	2025	01.07.2027		0.0	false	true	false	
145337356	3	Banque Internationale a Luxembourg S.A.	98.61	0.0	1	2025	25.06.2029		0.0	false	true	false	
151629247	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.67	1	2025	25.03.2026		0.0	false	true	null	
145337361	3	Banque Internationale a Luxembourg S.A.	100.84	0.0	1	2025	24.06.2027		0.0	false	true	false	
145337361	3	Banque Internationale a Luxembourg S.A.	100.84	0.0	1	2025	24.06.2027		0.0	false	true	false	
145337360	3	Banque Internationale a Luxembourg S.A.	0.0	4.0487534626	1	2025	25.06.2026	24.07.2025	2.599	false	true	false	
145337360	3	Banque Internationale a Luxembourg S.A.	0.0	4.0487534626	1	2025	25.06.2026	26.08.2025	2.901	false	true	false	
145337360	3	Banque Internationale a Luxembourg S.A.	0.0	4.0487534626	1	2025	25.06.2026	24.09.2025	2.509	false	true	false	
145337360	3	Banque Internationale a Luxembourg S.A.	0.0	4.0487534626	1	2025	25.06.2026	24.10.2025	2.69	false	true	false	
145337360	3	Banque Internationale a Luxembourg S.A.	0.0	4.0487534626	1	2025	25.06.2026	24.11.2025	2.732	false	true	false	
145337449	3	Banque Internationale a Luxembourg S.A.	103.41	0.0	1	2025	02.07.2030		0.0	false	true	false	
145337453	3	Banque Internationale a Luxembourg S.A.	94.0	0.0	1	2025	01.08.2029		0.0	false	true	false	
145337452	3	Banque Internationale a Luxembourg S.A.	97.07	0.0	1	2025	27.06.2028		0.0	false	true	false	
145337455	3	Banque Internationale a Luxembourg S.A.	95.79	0.0	1	2025	30.12.2026		0.0	false	true	false	
145337454	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	30.12.2026		0.0	false	true	false	
145337444	3	Banque Internationale a Luxembourg S.A.	90.93	0.0	1	2025	03.07.2030		0.0	false	true	false	
145337468	3	Banque Internationale a Luxembourg S.A.	90.4	0.0	1	2025	01.07.2027		0.0	false	true	false	
145337457	3	Banque Internationale a Luxembourg S.A.	101.12	0.0	1	2025	27.06.2030		0.0	false	true	false	
37332706	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	83.82005	0.0	1	2017			0.0	false	true	null	
145337418	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	10.07.2030		0.0	false	true	false	
136686787	3	Morgan Stanley & Co International PLC	113.88	0.0	1	2024	06.09.2029		0.0	false	true	null	
151629294	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.06.2026		0.0	false	true	false	
151629281	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	23.01.2026		0.0	false	true	null	
151629280	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	23.01.2026		0.0	false	true	null	
145337410	3	Banque Internationale a Luxembourg S.A.	104.76	0.0	1	2025	27.06.2028		0.0	false	true	false	
151629282	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.35	0.0	1	2025	25.03.2027		0.0	false	true	false	
151629286	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	23.01.2026		0.0	false	true	null	
145599577	3	UBS AG, London Branch	96.03	0.0	1	2025	07.12.2026		0.0	false	true	false	
145337438	3	Banque Internationale a Luxembourg S.A.	101.35	0.0	1	2025	03.01.2028		0.0	false	true	false	
145337425	3	Banque Internationale a Luxembourg S.A.	78.8	0.0	1	2025	30.06.2027		0.0	false	true	false	
145337770	3	Banque Internationale a Luxembourg S.A.	99.79	0.0	1	2025	14.07.2027		0.0	false	true	false	
145337773	3	Banque Internationale a Luxembourg S.A.	95.11	0.0	1	2025	18.07.2028		0.0	false	true	false	
145337774	3	Banque Internationale a Luxembourg S.A.	0.0	1.88	1	2025	16.10.2025	16.10.2025	4.363	false	true	false	
145337761	3	Banque Internationale a Luxembourg S.A.	53.68	0.0	1	2025	16.07.2027		0.0	false	true	false	
122528326	3	Basler Kantonalbank	0.0	0.988626907	1	2023	02.05.2025	29.01.2025	247.5	false	true	true	
122528326	3	Basler Kantonalbank	0.0	0.988626907	1	2023	02.05.2025	02.05.2025	255.75	false	true	true	
122528351	3	Basler Kantonalbank	0.0	0.8787794729	1	2023	19.05.2025	19.02.2025	4.4	false	true	true	
122528351	3	Basler Kantonalbank	0.0	0.8787794729	1	2023	19.05.2025	19.05.2025	4.4	false	true	true	
145337787	3	Banque Internationale a Luxembourg S.A.	97.57	0.0	1	2025	21.07.2027		0.0	false	true	false	
145337778	3	Banque Internationale a Luxembourg S.A.	104.86	0.0	1	2025	21.01.2027		0.0	false	true	false	
145337783	3	Banque Internationale a Luxembourg S.A.	99.64	0.0	1	2025	18.01.2027		0.0	false	true	false	
123576957	3	Zuercher Kantonalbank	0.0	1.3212583908	1	2023	02.06.2025	03.03.2025	6.767	false	true	true	
123576957	3	Zuercher Kantonalbank	0.0	1.3212583908	1	2023	02.06.2025	02.06.2025	6.709	false	true	true	
145337740	3	Banque Internationale a Luxembourg S.A.	87.59	0.0	1	2025	11.01.2027		0.0	false	true	false	
122528352	3	Basler Kantonalbank	0.0	1.1977818853	1	2023	19.11.2024		0.0	false	true	null	
145337755	3	Banque Internationale a Luxembourg S.A.	100.83	0.0	1	2025	16.07.2030		0.0	false	true	false	
145337756	3	Banque Internationale a Luxembourg S.A.	102.99	0.0	1	2025	11.01.2027		0.0	false	true	false	
145337759	3	Banque Internationale a Luxembourg S.A.	99.98	0.0	1	2025	16.07.2027		0.0	false	true	false	
145599895	3	UBS AG, London Branch	97.94	0.0	1	2025	13.06.2028		0.0	false	true	false	
122528368	3	Basler Kantonalbank	105.35	0.0	1	2023	26.05.2026		0.0	false	true	true	
116237228	3	HSBC Bank PLC	0.0	0.0	1	2022	22.04.2025		0.0	false	true	false	
145337835	3	Banque Internationale a Luxembourg S.A.	0.0	1.89	1	2025	17.10.2025	17.10.2025	2184.6	false	true	false	
145337837	3	Banque Internationale a Luxembourg S.A.	102.77	0.0	1	2025	15.07.2030		0.0	false	true	false	
122528265	3	Basler Kantonalbank	0.0	0.853814147	1	2023	03.04.2025	07.01.2025	4.417	false	true	true	
122528265	3	Basler Kantonalbank	0.0	0.853814147	1	2023	03.04.2025	03.04.2025	4.085	false	true	true	
145337824	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	21.07.2027		0.0	false	true	false	
123576855	3	Zuercher Kantonalbank	0.0	1.441055	1	2023	24.03.2025	24.03.2025	28.9	false	true	true	
145337849	3	Banque Internationale a Luxembourg S.A.	96.8	0.0	1	2025	14.07.2027		0.0	false	true	false	
37332843	3	Helvetische Bank AG	99.01461275	0.0	1	2017			0.0	false	true	true	
145337851	3	Banque Internationale a Luxembourg S.A.	99.66	0.0	1	2025	17.07.2028		0.0	false	true	false	
145337850	3	Banque Internationale a Luxembourg S.A.	0.0	3.93	1	2025	21.01.2026		0.0	false	true	null	
145337852	3	Banque Internationale a Luxembourg S.A.	106.18	0.0	1	2025	14.07.2027		0.0	false	true	false	
116237243	3	HSBC Bank PLC	0.0	0.0	1	2022	22.04.2025		0.0	false	true	false	
151628895	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	23.03.2026		0.0	false	true	null	
145337841	3	Banque Internationale a Luxembourg S.A.	103.27	1.72	1	2025	14.01.2027		0.0	false	true	null	
116237239	3	HSBC Bank PLC	0.0	0.0	1	2022	23.04.2025		0.0	false	true	false	
145337801	3	Banque Internationale a Luxembourg S.A.	90.18	0.0	1	2025	14.07.2027		0.0	false	true	false	
145337803	3	Banque Internationale a Luxembourg S.A.	103.89	0.0	1	2025	14.07.2027		0.0	false	true	false	
151628907	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	23.03.2026		0.0	false	true	null	
122528302	3	Basler Kantonalbank	0.0	0.7239944521	1	2023	06.02.2025	06.02.2025	3.625	false	true	true	
122528302	3	Basler Kantonalbank	0.0	0.7239944521	1	2023	06.02.2025	06.02.2025	4.6	false	true	true	
145337802	3	Banque Internationale a Luxembourg S.A.	99.93	1.82	1	2025	23.01.2026		0.0	false	true	null	
145599945	3	UBS AG, London Branch	98.76	0.0	1	2025	16.06.2031		0.0	false	true	false	
145337804	3	Banque Internationale a Luxembourg S.A.	101.83	0.0	1	2025	18.01.2028		0.0	false	true	false	
143502827	3	UBS AG, London Branch	0.0	4.19	1	2025	15.07.2025	15.07.2025	8.386	false	true	false	
145337807	3	Banque Internationale a Luxembourg S.A.	104.59	0.0	1	2025	14.07.2027		0.0	false	true	false	
151628911	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	23.03.2026		0.0	false	true	null	
145599946	3	UBS AG, London Branch	103.43	0.0	1	2025	16.06.2028		0.0	false	true	false	
145337793	3	Banque Internationale a Luxembourg S.A.	104.7	0.0	1	2025	06.08.2030		0.0	false	true	false	
145337792	3	Banque Internationale a Luxembourg S.A.	99.62	0.0	1	2025	10.07.2030		0.0	false	true	false	
145599942	3	UBS AG, London Branch	0.0	4.26	1	2025	23.12.2025	23.12.2025	16.778	false	true	false	
145337817	3	Banque Internationale a Luxembourg S.A.	103.02	0.0	1	2025	11.01.2027		0.0	false	true	false	
143502847	3	UBS AG, London Branch	109.39	3.8	1	2025	15.04.2026		0.0	false	true	null	
143502846	3	UBS AG, London Branch	0.0	0.0	1	2025	16.04.2029		0.0	false	true	false	
136686929	3	Morgan Stanley & Co International PLC	950.779225	0.0	1	2024	20.09.2027		0.0	false	true	null	
145337820	3	Banque Internationale a Luxembourg S.A.	99.56	0.0	1	2025	01.08.2029		0.0	false	true	false	
122528312	3	Basler Kantonalbank	0.0	0.9636615811	1	2023	02.05.2025	29.01.2025	4.825	false	true	true	
122528312	3	Basler Kantonalbank	0.0	0.9636615811	1	2023	02.05.2025	02.05.2025	4.985	false	true	true	
145337822	3	Banque Internationale a Luxembourg S.A.	97.79	0.0	1	2025	15.01.2027		0.0	false	true	false	
145337809	3	Banque Internationale a Luxembourg S.A.	99.96	4.18	1	2025	26.01.2026		0.0	false	true	null	
151628912	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.03.2026		0.0	false	true	false	
134851978	3	MRB Securities S.F.	0.0	0.0	1	2024	23.01.2034		0.0	false	true	null	
145337646	3	Banque Internationale a Luxembourg S.A.	98.4	1.7551246537	1	2025	02.07.2026	02.10.2025	4.114	false	true	false	
145337633	3	Banque Internationale a Luxembourg S.A.	105.82	0.0	1	2025	07.07.2027		0.0	false	true	false	
145337634	3	Banque Internationale a Luxembourg S.A.	89.81	0.0	1	2025	08.07.2027		0.0	false	true	false	
145337638	3	Banque Internationale a Luxembourg S.A.	0.0	1.9	1	2025	02.10.2025	02.10.2025	888.34	false	true	false	
151628953	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.87	1	2025	21.01.2026		0.0	false	true	null	
145337656	3	Banque Internationale a Luxembourg S.A.	87.38	0.0	1	2025	29.07.2030		0.0	false	true	false	
151628952	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.87	1	2025	21.01.2026		0.0	false	true	null	
151628955	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.87	1	2025	21.01.2026		0.0	false	true	null	
151628954	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.87	1	2025	21.01.2026		0.0	false	true	null	
145337661	3	Banque Internationale a Luxembourg S.A.	0.0	4.3	1	2025	02.10.2025	02.10.2025	8.581	false	true	false	
151628957	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.01.2026		0.0	false	true	false	
145337660	3	Banque Internationale a Luxembourg S.A.	97.56	1.7551246537	1	2025	02.07.2026	02.10.2025	20.571	false	true	false	
151628956	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.01.2026		0.0	false	true	false	
145337663	3	Banque Internationale a Luxembourg S.A.	101.37	0.0	1	2025	08.07.2027		0.0	false	true	false	
151628959	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.15	0.0	1	2025	07.07.2026		0.0	false	true	false	
145337662	3	Banque Internationale a Luxembourg S.A.	100.93	0.0	1	2025	08.07.2027		0.0	false	true	false	
151628958	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
145337649	3	Banque Internationale a Luxembourg S.A.	106.02	0.0	1	2025	08.07.2027		0.0	false	true	false	
116237172	3	HSBC Bank PLC	0.0	0.0	1	2022	23.04.2025		0.0	false	true	false	
145337651	3	Banque Internationale a Luxembourg S.A.	104.92	0.0	1	2025	08.07.2027		0.0	false	true	false	
145337650	3	Banque Internationale a Luxembourg S.A.	90.37	0.0	1	2025	08.07.2027		0.0	false	true	false	
151628946	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.03.2026		0.0	false	true	false	
143502611	3	UBS AG, London Branch	106.49	0.0	1	2025	14.04.2028		0.0	false	true	false	
151628950	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.0	1	2025	23.03.2027		0.0	false	true	false	
145337609	3	Banque Internationale a Luxembourg S.A.	98.18	0.0	1	2025	07.07.2028		0.0	false	true	false	
145337610	3	Banque Internationale a Luxembourg S.A.	103.79	0.0	1	2025	07.07.2028		0.0	false	true	false	
145337613	3	Banque Internationale a Luxembourg S.A.	0.0	4.32	1	2025	07.08.2025	07.08.2025	2.908	false	true	false	
145337612	3	Banque Internationale a Luxembourg S.A.	104.27	0.0	1	2025	07.07.2028		0.0	false	true	false	
151628972	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	5303.85	0.0	1	2025	27.12.2028		0.0	false	true	false	
143502634	3	UBS AG, London Branch	0.0	0.0	1	2025	14.04.2028		0.0	false	true	false	
143502629	3	UBS AG, London Branch	0.0	0.0	1	2025	14.01.2027		0.0	false	true	false	
145337601	3	Banque Internationale a Luxembourg S.A.	100.78	0.0	1	2025	02.10.2026		0.0	false	true	false	
136686987	3	Morgan Stanley Finance LLC	0.0	3.28	1	2024	24.09.2030	24.03.2025	7251.67	false	true	false	
145337629	3	Banque Internationale a Luxembourg S.A.	101.22	0.0	1	2025	03.07.2028		0.0	false	true	false	
116237144	3	HSBC Bank PLC	0.0	0.0	1	2022	22.04.2025		0.0	false	true	false	
145337628	3	Banque Internationale a Luxembourg S.A.	0.0	3.8493074792	1	2025	07.07.2026	06.08.2025	2.511	false	true	false	
145337628	3	Banque Internationale a Luxembourg S.A.	0.0	3.8493074792	1	2025	07.07.2026	09.09.2025	2.814	false	true	false	
145337628	3	Banque Internationale a Luxembourg S.A.	0.0	3.8493074792	1	2025	07.07.2026	07.10.2025	2.395	false	true	false	
145337705	3	Banque Internationale a Luxembourg S.A.	100.49	0.0	1	2025	02.07.2030		0.0	false	true	false	
145337704	3	Banque Internationale a Luxembourg S.A.	104.11	0.0	1	2025	02.07.2027		0.0	false	true	false	
122528391	3	Basler Kantonalbank	0.0	1.0473767885	1	2023	12.06.2025	10.03.2025	4.625	false	true	true	
145337698	3	Banque Internationale a Luxembourg S.A.	100.78	0.0	1	2025	02.07.2030		0.0	false	true	false	
145337700	3	Banque Internationale a Luxembourg S.A.	106.59	0.0	1	2025	14.07.2027		0.0	false	true	false	
136687093	3	Morgan Stanley & Co International PLC	1084.86995	0.0	1	2024	20.09.2027		0.0	false	true	null	
145337713	3	Banque Internationale a Luxembourg S.A.	89.26	0.0	1	2025	07.01.2027		0.0	false	true	false	
123576964	3	Zuercher Kantonalbank	121.6849	1.647699	1	2023	31.03.2026		0.0	false	true	null	
143502679	3	UBS AG, London Branch	109.24	0.0	1	2025	15.04.2030		0.0	false	true	false	
122528403	3	Basler Kantonalbank	0.0	1.0702702702	1	2023	19.06.2025	17.03.2025	4.675	false	true	true	
145337673	3	Banque Internationale a Luxembourg S.A.	105.24	0.0	1	2025	09.07.2027		0.0	false	true	false	
122528429	3	Basler Kantonalbank	0.0	1.3698529411	1	2023	30.06.2025	03.01.2025	5.29	false	true	true	
122528429	3	Basler Kantonalbank	0.0	1.3698529411	1	2023	30.06.2025	03.01.2025	0.0	false	true	true	
145337672	3	Banque Internationale a Luxembourg S.A.	104.97	0.0	1	2025	09.07.2027		0.0	false	true	false	
145337675	3	Banque Internationale a Luxembourg S.A.	0.0	4.29	1	2025	02.10.2025	02.10.2025	8.561	false	true	false	
122528431	3	Basler Kantonalbank	0.0	1.384103512	1	2023	03.01.2025	03.01.2025	26.866	false	true	true	
145337676	3	Banque Internationale a Luxembourg S.A.	0.0	4.29	1	2025	02.10.2025	02.10.2025	8.561	false	true	false	
122528427	3	Basler Kantonalbank	0.0	0.9836338418	1	2023	19.06.2025	19.03.2025	4.925	false	true	true	
122528427	3	Basler Kantonalbank	0.0	0.9836338418	1	2023	19.06.2025	19.06.2025	4.925	false	true	true	
145337678	3	Banque Internationale a Luxembourg S.A.	98.55	0.0	1	2025	09.07.2027		0.0	false	true	false	
41002905	3	UBS AG	0.0	0.0	1	2018	29.10.2025		0.0	false	true	false	
145337665	3	Banque Internationale a Luxembourg S.A.	102.47	3.8592797783	1	2025	08.07.2026	08.10.2025	7.745	false	true	false	
145337667	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	08.07.2027		0.0	false	true	false	
145337668	3	Banque Internationale a Luxembourg S.A.	98.33	1.7551246537	1	2025	02.07.2026	02.10.2025	4.114	false	true	false	
145337671	3	Banque Internationale a Luxembourg S.A.	89.47	0.0	1	2025	09.07.2027		0.0	false	true	false	
151629048	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.85	0.0	1	2025	24.06.2027		0.0	false	true	false	
145337693	3	Banque Internationale a Luxembourg S.A.	102.15	0.0	1	2025	23.07.2029		0.0	false	true	false	
41002887	3	UBS AG	0.0	0.0	1	2018	28.11.2025		0.0	false	true	null	
114664227	3	Banca Credinvest SA	0.0	0.0	1	2021		31.12.2025	0.0	false	true	true	
145599835	3	UBS AG, London Branch	12880.18	0.0	1	2025	12.05.2028		0.0	false	true	false	
145337681	3	Banque Internationale a Luxembourg S.A.	99.72	0.0	1	2025	09.07.2027		0.0	false	true	false	
145337680	3	Banque Internationale a Luxembourg S.A.	104.17	0.0	1	2025	09.07.2027		0.0	false	true	false	
145337683	3	Banque Internationale a Luxembourg S.A.	0.0	4.29	1	2025	02.10.2025	02.10.2025	8.561	false	true	false	
122528439	3	Basler Kantonalbank	0.0	1.0628571428	1	2023	13.06.2025	12.03.2025	4.65	false	true	true	
122528433	3	Basler Kantonalbank	0.0	1.384103512	1	2023	03.01.2025	03.01.2025	5.373	false	true	true	
151629044	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	0.0	1	2025	23.12.2027		0.0	false	true	false	
138260028	3	Banque Cantonale Vaudoise	100.1898505	0.1891581868	1	2024	17.09.2027	17.03.2025	1.42	false	true	true	
138260028	3	Banque Cantonale Vaudoise	100.1898505	0.1891581868	1	2024	17.09.2027	17.06.2025	1.42	false	true	true	
138260028	3	Banque Cantonale Vaudoise	100.1898505	0.1891581868	1	2024	17.09.2027	17.09.2025	1.42	false	true	true	
138260028	3	Banque Cantonale Vaudoise	100.1898505	0.1891581868	1	2024	17.09.2027	17.12.2025	1.42	false	true	true	
145338024	3	Banque Internationale a Luxembourg S.A.	99.37	0.0	1	2025	22.07.2030		0.0	false	true	false	
145338029	3	Banque Internationale a Luxembourg S.A.	82.82	1.7451523545	1	2025	22.07.2026	22.10.2025	4.042	false	true	false	
123576660	3	Zuercher Kantonalbank	1815.91	0.0	1	2023			0.0	false	true	true	
138260023	3	Bundesrepublik Deutschland	0.0	0.0	1	2024	17.09.2025	17.09.2025	0.0	false	true	false	
145338019	3	Banque Internationale a Luxembourg S.A.	104.23	0.0	1	2025	22.07.2027		0.0	false	true	false	
145338021	3	Banque Internationale a Luxembourg S.A.	103.73	0.0	1	2025	22.07.2027		0.0	false	true	false	
145338020	3	Banque Internationale a Luxembourg S.A.	99.73	0.0	1	2025	22.07.2027		0.0	false	true	false	
145338023	3	Banque Internationale a Luxembourg S.A.	104.53	0.0	1	2025	22.07.2027		0.0	false	true	false	
145338022	3	Banque Internationale a Luxembourg S.A.	91.35	0.0	1	2025	22.07.2030		0.0	false	true	false	
145338045	3	Banque Internationale a Luxembourg S.A.	105.05	0.0	1	2025	23.07.2027		0.0	false	true	false	
145338046	3	Banque Internationale a Luxembourg S.A.	99.84	0.0	1	2025	23.07.2027		0.0	false	true	false	
132227577	3	Banque Cantonale Vaudoise	0.0	0.5742024965	1	2024	29.01.2026	29.01.2025	14.375	false	true	true	
143503021	3	UBS AG, London Branch	0.0	0.0	1	2025	16.04.2027		0.0	false	true	false	
145337993	3	Banque Internationale a Luxembourg S.A.	101.42	0.0	1	2025	22.01.2027		0.0	false	true	false	
145337997	3	Banque Internationale a Luxembourg S.A.	99.85	0.0	1	2025	21.07.2027		0.0	false	true	false	
145337996	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	21.07.2027		0.0	false	true	false	
145337998	3	Banque Internationale a Luxembourg S.A.	104.97	0.0	1	2025	21.07.2027		0.0	false	true	false	
122528103	3	Basler Kantonalbank	0.0	0.6790568654	1	2023	03.02.2025	03.02.2025	3.362	false	true	true	
145337987	3	Banque Internationale a Luxembourg S.A.	92.84	0.0	1	2025	21.07.2027		0.0	false	true	false	
145337989	3	Banque Internationale a Luxembourg S.A.	104.22	0.0	1	2025	21.07.2027		0.0	false	true	false	
145337988	3	Banque Internationale a Luxembourg S.A.	88.19	0.0	1	2025	21.07.2027		0.0	false	true	false	
145337990	3	Banque Internationale a Luxembourg S.A.	105.02	0.0	1	2025	21.07.2027		0.0	false	true	false	
143503037	3	UBS AG, London Branch	601.96	0.0	1	2025	17.07.2026		0.0	false	true	false	
145338011	3	Banque Internationale a Luxembourg S.A.	100.26	0.0	1	2025	23.08.2027		0.0	false	true	false	
145338013	3	Banque Internationale a Luxembourg S.A.	104.48	0.0	1	2025	22.07.2027		0.0	false	true	false	
145338012	3	Banque Internationale a Luxembourg S.A.	89.55	0.0	1	2025	22.07.2027		0.0	false	true	false	
122528122	3	Basler Kantonalbank	0.0	0.69	1	2023	30.01.2025	03.01.2025	1.15	false	true	true	
122528122	3	Basler Kantonalbank	0.0	0.69	1	2023	30.01.2025	30.01.2025	1.188	false	true	true	
145338014	3	Banque Internationale a Luxembourg S.A.	103.27	0.0	1	2025	22.07.2027		0.0	false	true	false	
145338001	3	Banque Internationale a Luxembourg S.A.	103.72	0.0	1	2025	21.07.2028		0.0	false	true	false	
122528116	3	Basler Kantonalbank	0.0	0.6490984743	1	2023	27.01.2025	27.01.2025	3.25	false	true	true	
145600145	3	UBS AG, London Branch	94.34	0.0	1	2025	18.05.2026		0.0	false	true	false	
122528013	3	Basler Kantonalbank	0.0	0.8159111933	1	2022	08.12.2025	10.03.2025	5.915	false	true	true	
122528013	3	Basler Kantonalbank	0.0	0.8159111933	1	2022	08.12.2025	09.06.2025	5.678	false	true	true	
122528013	3	Basler Kantonalbank	0.0	0.8159111933	1	2022	08.12.2025	08.09.2025	5.647	false	true	true	
122528013	3	Basler Kantonalbank	0.0	0.8159111933	1	2022	08.12.2025	08.12.2025	5.752	false	true	true	
130916748	3	UBS AG, London Branch	0.0	0.0	1	2024	19.05.2025		0.0	false	true	false	
145338095	3	Banque Internationale a Luxembourg S.A.	93.61	0.0	1	2025	28.07.2027		0.0	false	true	false	
130916746	3	UBS AG, London Branch	0.0	0.0	1	2024	19.02.2025		0.0	false	true	false	
145338094	3	Banque Internationale a Luxembourg S.A.	102.84	0.0	1	2025	28.07.2027		0.0	false	true	false	
145338083	3	Banque Internationale a Luxembourg S.A.	82.59	0.0	1	2025	24.07.2028		0.0	false	true	false	
145338085	3	Banque Internationale a Luxembourg S.A.	94.44	0.0	1	2025	24.07.2028		0.0	false	true	false	
145338084	3	Banque Internationale a Luxembourg S.A.	104.56	0.0	1	2025	24.07.2028		0.0	false	true	false	
145338107	3	Banque Internationale a Luxembourg S.A.	0.0	3.93	1	2025	28.01.2026		0.0	false	true	null	
122528025	3	Basler Kantonalbank	0.0	0.4794672586	1	2022	12.06.2025	12.03.2025	15.0	false	true	true	
122528025	3	Basler Kantonalbank	0.0	0.4794672586	1	2022	12.06.2025	12.06.2025	15.0	false	true	true	
122528023	3	Basler Kantonalbank	0.0	0.5993340732	1	2023	11.07.2025	13.01.2025	3.833	false	true	true	
122528023	3	Basler Kantonalbank	0.0	0.5993340732	1	2023	11.07.2025	11.04.2025	3.666	false	true	true	
122528023	3	Basler Kantonalbank	0.0	0.5993340732	1	2023	11.07.2025	11.07.2025	3.75	false	true	true	
145338103	3	Banque Internationale a Luxembourg S.A.	0.0	4.33	1	2025	24.10.2025	24.10.2025	430.45	false	true	false	
145338102	3	Banque Internationale a Luxembourg S.A.	0.0	4.33	1	2025	24.10.2025	24.10.2025	430.45	false	true	false	
145600204	3	UBS AG, London Branch	130.21	0.0	1	2025	21.06.2027		0.0	false	true	false	
145338060	3	Banque Internationale a Luxembourg S.A.	102.87	0.0	1	2025	23.07.2027		0.0	false	true	false	
41002009	3	UBS AG	136.42545	0.0	1	2018	07.09.2032		0.0	false	true	true	
145338048	3	Banque Internationale a Luxembourg S.A.	106.51	0.0	1	2025	23.07.2030		0.0	false	true	false	
145338053	3	Banque Internationale a Luxembourg S.A.	93.12	0.0	1	2025	30.07.2027		0.0	false	true	false	
122528035	3	Basler Kantonalbank	0.0	0.7589459084	1	2023	13.01.2025	13.01.2025	3.757	false	true	true	
145338054	3	Banque Internationale a Luxembourg S.A.	93.52	0.0	1	2025	30.07.2027		0.0	false	true	false	
145338079	3	Banque Internationale a Luxembourg S.A.	92.69	3.9789473684	1	2025	24.07.2026		0.0	false	true	null	
130916789	3	UBS AG, London Branch	0.0	4.75	1	2024	23.01.2025	23.01.2025	53.223	false	true	false	
145338069	3	Banque Internationale a Luxembourg S.A.	94.24	4.0	1	2025	23.07.2026		0.0	false	true	null	
145337897	3	Banque Internationale a Luxembourg S.A.	104.18	0.0	1	2025	15.07.2027		0.0	false	true	false	
113877066	3	HMY 1 Issuer PCC Limited	1068.16	0.0	1	2021			0.0	false	true	false	
143502857	3	UBS AG, London Branch	108.26	3.8	1	2025	15.04.2026		0.0	false	true	null	
113877068	3	A7A PCC Limited	906.1676275	0.0	1	2021			0.0	false	true	false	
143502856	3	UBS AG, London Branch	110.54	3.8	1	2025	15.04.2026		0.0	false	true	null	
143502859	3	UBS AG, London Branch	108.17	3.8	1	2025	15.04.2026		0.0	false	true	null	
137473719	3	Banca Credinvest SA	33.358425	0.0	1	2024			0.0	false	true	null	
143502858	3	UBS AG, London Branch	112.91	3.8	1	2025	15.04.2026		0.0	false	true	null	
143502853	3	UBS AG, London Branch	111.54	3.8	1	2025	15.04.2026		0.0	false	true	null	
145337889	3	Banque Internationale a Luxembourg S.A.	96.64	0.0	1	2025	15.07.2027		0.0	false	true	false	
143502852	3	UBS AG, London Branch	110.54	3.8	1	2025	15.04.2026		0.0	false	true	null	
145337888	3	Banque Internationale a Luxembourg S.A.	104.93	0.0	1	2025	15.07.2027		0.0	false	true	false	
143502855	3	UBS AG, London Branch	109.03	3.8	1	2025	15.04.2026		0.0	false	true	null	
143502854	3	UBS AG, London Branch	108.16	3.8	1	2025	15.04.2026		0.0	false	true	null	
122528198	3	Basler Kantonalbank	0.0	0.8638002773	1	2023	03.03.2025	03.03.2025	4.373	false	true	true	
143502849	3	UBS AG, London Branch	112.91	3.8	1	2025	15.04.2026		0.0	false	true	null	
113877060	3	Solaya Capital Limited	741.35586	0.0	1	2022			0.0	false	true	false	
143502848	3	UBS AG, London Branch	109.39	3.8	1	2025	15.04.2026		0.0	false	true	null	
122528192	3	Basler Kantonalbank	0.0	0.9187239944	1	2023	10.03.2025	10.03.2025	4.6	false	true	true	
113877063	3	Smart Alpha Limited	0.0	0.0	1	2022			0.0	false	true	false	
143502851	3	UBS AG, London Branch	112.91	3.8	1	2025	15.04.2026		0.0	false	true	null	
113877081	3	MR3 Issuer PCC Limited	82.536605	0.0	1	2022			0.0	false	true	false	
145337912	3	Banque Internationale a Luxembourg S.A.	100.57	0.0	1	2025	22.07.2030		0.0	false	true	false	
122528215	3	Basler Kantonalbank	0.0	0.9786407766	1	2023	13.03.2025	13.03.2025	4.9	false	true	true	
113877074	3	Structured Issuance Limited	585.6074325	0.0	1	2021			0.0	false	true	false	
113877077	3	Alternative Issuance Limited	1404.68	0.0	1	2022			0.0	false	true	false	
113877076	3	Mahe PCC Ltd	875.990825	0.0	1	2022			0.0	false	true	false	
145337908	3	Banque Internationale a Luxembourg S.A.	96.89	0.0	1	2025	15.07.2027		0.0	false	true	false	
113877079	3	TC1 Issuer Limited	1143.4148125	0.0	1	2023			0.0	false	true	false	
145337869	3	Banque Internationale a Luxembourg S.A.	0.0	4.17	1	2025	21.01.2026		0.0	false	true	null	
140357371	3	Citigroup Global Markets Funding Luxembourg S.C.A.	988.758605	0.0	1	2025	03.07.2026		0.0	false	true	false	
145337857	3	Banque Internationale a Luxembourg S.A.	104.27	0.0	1	2025	15.07.2027		0.0	false	true	false	
145337856	3	Banque Internationale a Luxembourg S.A.	90.08	0.0	1	2025	14.07.2027		0.0	false	true	false	
140357364	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.2174043715	1	2024	10.12.2025	10.01.2025	0.18515	false	true	false	
140357364	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.2174043715	1	2024	10.12.2025	10.02.2025	0.18515	false	true	false	
140357364	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.2174043715	1	2024	10.12.2025	10.03.2025	0.16723	false	true	false	
140357364	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.2174043715	1	2024	10.12.2025	10.04.2025	0.18515	false	true	false	
140357364	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.2174043715	1	2024	10.12.2025	12.05.2025	0.19112	false	true	false	
140357364	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.2174043715	1	2024	10.12.2025	11.06.2025	0.17917	false	true	false	
140357364	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.2174043715	1	2024	10.12.2025	11.07.2025	0.17917	false	true	false	
140357364	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.2174043715	1	2024	10.12.2025	11.08.2025	0.18515	false	true	false	
140357364	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.2174043715	1	2024	10.12.2025	10.09.2025	0.17917	false	true	false	
140357364	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.2174043715	1	2024	10.12.2025	10.10.2025	0.17917	false	true	false	
140357364	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.2174043715	1	2024	10.12.2025	10.11.2025	0.18515	false	true	false	
140357364	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.2174043715	1	2024	10.12.2025	10.12.2025	0.17917	false	true	false	
145337858	3	Banque Internationale a Luxembourg S.A.	100.59	0.0	1	2025	15.07.2027		0.0	false	true	false	
145337861	3	Banque Internationale a Luxembourg S.A.	91.35	0.0	1	2025	16.07.2027		0.0	false	true	false	
145337860	3	Banque Internationale a Luxembourg S.A.	89.14	0.0	1	2025	15.07.2027		0.0	false	true	false	
145337863	3	Banque Internationale a Luxembourg S.A.	102.02	0.0	1	2025	14.07.2027		0.0	false	true	false	
122528227	3	Basler Kantonalbank	0.0	1.0285714285	1	2023	17.03.2025	17.03.2025	5.15	false	true	true	
122528226	3	Basler Kantonalbank	0.0	1.0335644937	1	2023	17.03.2025	17.03.2025	5.175	false	true	true	
145337873	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
122528243	3	Basler Kantonalbank	0.0	1.8597785977	1	2023	22.03.2024		0.0	false	true	null	
145337961	3	Banque Internationale a Luxembourg S.A.	100.68	0.6560592044	1	2025	25.07.2028		0.0	false	true	null	
130916622	3	UBS AG, London Branch	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
145337965	3	Banque Internationale a Luxembourg S.A.	100.94	1.775069252	1	2025	21.07.2026	20.10.2025	4.055	false	true	false	
145337964	3	Banque Internationale a Luxembourg S.A.	99.46	1.775069252	1	2025	21.07.2026	20.10.2025	40.557	false	true	false	
145337954	3	Banque Internationale a Luxembourg S.A.	84.53	0.0	1	2025	18.07.2028		0.0	false	true	false	
135900885	3	Vontobel Financial Products Ltd	0.0	1.2286	1	2024	20.06.2025	20.06.2025	12.286	false	true	false	
145337957	3	Banque Internationale a Luxembourg S.A.	99.54	0.0	1	2025	18.07.2028		0.0	false	true	false	
145337958	3	Banque Internationale a Luxembourg S.A.	87.44	0.0	1	2025	18.07.2028		0.0	false	true	false	
145337979	3	Banque Internationale a Luxembourg S.A.	90.01	0.0	1	2025	21.01.2027		0.0	false	true	false	
130916629	3	UBS AG, London Branch	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
130916628	3	UBS AG, London Branch	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
130916625	3	UBS AG, London Branch	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
145337973	3	Banque Internationale a Luxembourg S.A.	85.8	0.0	1	2025	21.07.2027		0.0	false	true	false	
41002156	3	UBS AG	0.0	0.0	1	2018	14.11.2025		0.0	false	true	false	
145337972	3	Banque Internationale a Luxembourg S.A.	96.33	0.0	1	2025	21.07.2027		0.0	false	true	false	
130916627	3	UBS AG, London Branch	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
130916626	3	UBS AG, London Branch	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
113877032	3	Ventum Group Issuer PCC Limited	939.218785	0.0	1	2022	24.09.2029		0.0	false	true	false	
145337931	3	Banque Internationale a Luxembourg S.A.	0.0	4.18	1	2025	21.01.2026		0.0	false	true	null	
113877036	3	OC1 Issuer PCC Limited	781.09892	0.0	1	2021			0.0	false	true	false	
145337934	3	Banque Internationale a Luxembourg S.A.	96.35	0.0	1	2025	21.07.2027		0.0	false	true	false	
119906767	3	21Shares AG	16.5656915	0.0	1	2022			0.0	false	true	true	
130916646	3	UBS AG, London Branch	0.0	0.0	1	2024	16.01.2026		0.0	false	true	false	
122528161	3	Basler Kantonalbank	0.0	4.2382271468	1	2023	13.02.2024		0.0	false	true	null	
145337926	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	16.07.2029		0.0	false	true	false	
130916669	3	UBS AG, London Branch	0.0	1.44	1	2024	17.01.2025	17.01.2025	14.4	false	true	false	
113877048	3	ABTG Sec I S.A.	930.9650525	0.0	1	2021			0.0	false	true	false	
145337947	3	Banque Internationale a Luxembourg S.A.	102.49	0.0	1	2025	25.07.2030		0.0	false	true	false	
113877052	3	Alternative Issuance Limited	1962.0467375	0.0	1	2022			0.0	false	true	false	
113877041	3	Aureus Medium Term Limited	961.41122	0.0	1	2022			0.0	false	true	false	
145337937	3	Banque Internationale a Luxembourg S.A.	99.05	0.0	1	2025	21.07.2027		0.0	false	true	false	
135900896	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
135900898	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
145600080	3	UBS AG, London Branch	102.95	0.0	1	2025	25.06.2030		0.0	false	true	false	
135900902	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.06.2026		0.0	false	true	false	
145337942	3	Banque Internationale a Luxembourg S.A.	86.61	0.0	1	2025	01.08.2028		0.0	false	true	false	
145338280	3	Banque Internationale a Luxembourg S.A.	99.69	0.0	1	2025	01.08.2029		0.0	false	true	false	
130916559	3	UBS AG, London Branch	0.0	0.0	1	2024	11.07.2025		0.0	false	true	false	
143503247	3	UBS AG, London Branch	99.38	0.0	1	2025	19.10.2026		0.0	false	true	false	
135900957	3	Vontobel Financial Products Ltd	0.0	1.2209	1	2024	20.06.2025	20.06.2025	12.209	false	true	false	
145338285	3	Banque Internationale a Luxembourg S.A.	99.87	1.7252077562	1	2025	29.07.2026	29.10.2025	4.014	false	true	false	
130916552	3	UBS AG, London Branch	0.0	4.8	1	2024	10.01.2025	10.01.2025	43.992	false	true	false	
145338286	3	Banque Internationale a Luxembourg S.A.	0.0	1.87	1	2025	30.01.2026		0.0	false	true	null	
145338298	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	04.08.2028		0.0	false	true	false	
145338289	3	Banque Internationale a Luxembourg S.A.	100.58	0.0	1	2025	05.08.2030		0.0	false	true	false	
135900928	3	Vontobel Financial Products Ltd	0.0	1.2233	1	2024	18.06.2025	18.06.2025	122.33	false	true	false	
135900931	3	Vontobel Financial Products Ltd	0.0	3.4617	1	2024	20.06.2025	20.06.2025	32.595	false	true	false	
130916566	3	UBS AG, London Branch	0.0	0.0	1	2024	14.07.2025		0.0	false	true	false	
135900930	3	Vontobel Financial Products Ltd	0.0	1.2233	1	2024	18.06.2025	18.06.2025	122.33	false	true	false	
135900933	3	Vontobel Financial Products Ltd	0.0	1.2219	1	2024	20.06.2025	20.06.2025	12.219	false	true	false	
145338292	3	Banque Internationale a Luxembourg S.A.	100.67	0.0	1	2025	04.02.2027		0.0	false	true	false	
145338295	3	Banque Internationale a Luxembourg S.A.	93.33	0.9237170596	1	2025	04.08.2027	04.11.2025	4.301	false	true	false	
145338249	3	Banque Internationale a Luxembourg S.A.	98.17	0.0	1	2025	04.08.2027		0.0	false	true	false	
130916581	3	UBS AG, London Branch	0.0	0.0	1	2024	14.07.2025		0.0	false	true	false	
130916580	3	UBS AG, London Branch	0.0	0.0	1	2024	14.07.2025		0.0	false	true	false	
130916579	3	UBS AG, London Branch	0.0	1.43	1	2024	13.01.2025	13.01.2025	14.378	false	true	false	
135900969	3	Vontobel Financial Products Ltd	0.0	1.2209	1	2024	20.06.2025	20.06.2025	12.209	false	true	false	
135900968	3	Vontobel Financial Products Ltd	0.0	1.2209	1	2024	20.06.2025	20.06.2025	12.209	false	true	false	
135900970	3	Vontobel Financial Products Ltd	0.0	1.2209	1	2024	20.06.2025	20.06.2025	12.209	false	true	false	
145338271	3	Banque Internationale a Luxembourg S.A.	96.62	0.0	1	2025	14.08.2030		0.0	false	true	false	
135900961	3	Vontobel Financial Products Ltd	101.63	0.4285320197	1	2024	20.06.2029	20.03.2025	5.437	false	true	false	
135900961	3	Vontobel Financial Products Ltd	101.63	0.4285320197	1	2024	20.06.2029	20.06.2025	5.557	false	true	false	
135900961	3	Vontobel Financial Products Ltd	101.63	0.4285320197	1	2024	20.06.2029	22.09.2025	5.557	false	true	false	
135900961	3	Vontobel Financial Products Ltd	101.63	0.4285320197	1	2024	20.06.2029	22.12.2025	5.497	false	true	false	
135900960	3	Vontobel Financial Products Ltd	100.4	1.6620409276	1	2024	22.06.2026	24.03.2025	8.46	false	true	false	
135900960	3	Vontobel Financial Products Ltd	100.4	1.6620409276	1	2024	22.06.2026	23.06.2025	8.648	false	true	false	
135900960	3	Vontobel Financial Products Ltd	100.4	1.6620409276	1	2024	22.06.2026	22.09.2025	8.648	false	true	false	
135900960	3	Vontobel Financial Products Ltd	100.4	1.6620409276	1	2024	22.06.2026	22.12.2025	8.554	false	true	false	
123576423	3	Zuercher Kantonalbank	1507.445765	0.0	1	2023			0.0	false	true	true	
135900963	3	Vontobel Financial Products Ltd	0.0	1.2209	1	2024	20.06.2025	20.06.2025	12.209	false	true	false	
130916598	3	UBS AG, London Branch	0.0	0.0	1	2024	16.07.2026		0.0	false	true	false	
116236753	3	HSBC Bank PLC	0.0	0.0	1	2022	04.03.2025		0.0	false	true	false	
130916493	3	UBS AG, London Branch	120.23	0.0	1	2024	02.01.2026		0.0	false	true	false	
145338347	3	Banque Internationale a Luxembourg S.A.	102.48	0.0	1	2025	05.02.2027		0.0	false	true	false	
135901018	3	Vontobel Financial Products Ltd	0.0	1.2061	1	2024	20.06.2025	20.06.2025	12.061	false	true	false	
137473911	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	15.05.2025		0.0	false	true	false	
130916485	3	UBS AG, London Branch	0.0	0.0	1	2023	29.12.2025		0.0	false	true	false	
135901010	3	Vontobel Financial Products Ltd	0.0	5.2525	1	2024	20.03.2025	20.03.2025	34.549	false	true	false	
145338340	3	Banque Internationale a Luxembourg S.A.	106.71	0.0	1	2025	24.01.2028		0.0	false	true	false	
135901014	3	Vontobel Financial Products Ltd	0.0	2.594557377	1	2024	20.06.2025	20.06.2025	25.181	false	true	false	
145338342	3	Banque Internationale a Luxembourg S.A.	92.13	0.0	1	2025	25.01.2028		0.0	false	true	false	
145338361	3	Banque Internationale a Luxembourg S.A.	96.41	0.0	1	2025	06.08.2026		0.0	false	true	false	
145338360	3	Banque Internationale a Luxembourg S.A.	0.0	1.87	1	2025	06.02.2026		0.0	false	true	null	
135901003	3	Vontobel Financial Products Ltd	0.0	1.2093	1	2024	20.06.2025	20.06.2025	12.093	false	true	false	
145338363	3	Banque Internationale a Luxembourg S.A.	0.0	4.18	1	2025	06.02.2026		0.0	false	true	null	
135901002	3	Vontobel Financial Products Ltd	0.0	1.2093	1	2024	20.06.2025	20.06.2025	604.65	false	true	false	
145338362	3	Banque Internationale a Luxembourg S.A.	0.0	1.87	1	2025	06.02.2026		0.0	false	true	null	
145338365	3	Banque Internationale a Luxembourg S.A.	0.0	1.87	1	2025	06.02.2026		0.0	false	true	null	
123576328	3	Zuercher Kantonalbank	0.0	0.7535878502	1	2023	14.02.2025	14.02.2025	3.773	false	true	true	
145338356	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	05.02.2027		0.0	false	true	false	
145338358	3	Banque Internationale a Luxembourg S.A.	84.2	0.0	1	2025	06.08.2027		0.0	false	true	false	
135901051	3	Vontobel Financial Products Ltd	0.0	1.2128	1	2024	20.06.2025	20.06.2025	12.128	false	true	false	
41002261	3	UBS AG	0.0	0.0	1	2018	03.07.2025	01.01.2025	0.0	false	true	false	
135901052	3	Vontobel Financial Products Ltd	0.0	1.2107	1	2024	20.06.2025	20.06.2025	12.107	false	true	false	
130916520	3	UBS AG, London Branch	0.0	3.2409972299	1	2024	03.01.2025	03.01.2025	15.227	false	true	false	
135901055	3	Vontobel Financial Products Ltd	0.0	1.1632	1	2024	23.06.2026		0.0	false	true	null	
135901054	3	Vontobel Financial Products Ltd	0.0	3.4518	1	2024	20.06.2025	20.06.2025	32.502	false	true	false	
135901040	3	Vontobel Financial Products Ltd	0.0	1.2117	1	2024	20.06.2025	20.06.2025	12.117	false	true	false	
135901042	3	Vontobel Financial Products Ltd	0.0	1.2112	1	2024	20.06.2025	20.06.2025	12.112	false	true	false	
135901047	3	Vontobel Financial Products Ltd	0.0	5.1185	1	2024	23.06.2025	23.06.2025	41.879	false	true	false	
123576365	3	Zuercher Kantonalbank	71.035	0.0	1	2023			0.0	false	true	true	
145338329	3	Banque Internationale a Luxembourg S.A.	100.63	1.72	1	2025	29.07.2026		0.0	false	true	null	
137473861	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	23.02.2026		0.0	false	true	false	
135901036	3	Vontobel Financial Products Ltd	0.0	3.4531	1	2024	20.06.2025	20.06.2025	32.514	false	true	false	
145338335	3	Banque Internationale a Luxembourg S.A.	100.95	0.0	1	2025	29.07.2030		0.0	false	true	false	
123576358	3	Zuercher Kantonalbank	0.0	1.5153	1	2023	17.02.2025	17.02.2025	30.389	false	true	true	
41002253	3	UBS AG	0.0	0.0	1	2018	07.07.2025		0.0	false	true	null	
123576540	3	Zuercher Kantonalbank	11.16	0.0	1	2023			0.0	false	true	true	
145338154	3	Banque Internationale a Luxembourg S.A.	85.98	0.0	1	2025	30.07.2027		0.0	false	true	false	
145338157	3	Banque Internationale a Luxembourg S.A.	99.64	0.0	1	2025	30.07.2027		0.0	false	true	false	
135901084	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
145338156	3	Banque Internationale a Luxembourg S.A.	86.56	0.0	1	2025	30.07.2027		0.0	false	true	false	
135901087	3	Vontobel Financial Products Ltd	0.0	5.1125	1	2024	23.06.2025	23.06.2025	41.83	false	true	false	
145338159	3	Banque Internationale a Luxembourg S.A.	103.57	0.0	1	2025	30.07.2027		0.0	false	true	false	
145338158	3	Banque Internationale a Luxembourg S.A.	0.0	1.81	1	2025	28.01.2026		0.0	false	true	null	
145338145	3	Banque Internationale a Luxembourg S.A.	129.98	0.0	1	2025	29.07.2027		0.0	false	true	false	
135901075	3	Vontobel Financial Products Ltd	0.0	3.4456	1	2024	20.06.2025	20.06.2025	32.443	false	true	false	
145338146	3	Banque Internationale a Luxembourg S.A.	100.78	0.0	1	2025	29.07.2030		0.0	false	true	false	
130916417	3	UBS AG, London Branch	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
135901077	3	Vontobel Financial Products Ltd	0.0	3.4456	1	2024	20.06.2025	20.06.2025	32.443	false	true	false	
145338151	3	Banque Internationale a Luxembourg S.A.	103.67	0.0	1	2025	30.07.2027		0.0	false	true	false	
135901078	3	Vontobel Financial Products Ltd	0.0	3.4456	1	2024	20.06.2025	20.06.2025	32.443	false	true	false	
116236670	3	UBS AG	807.033385	0.0	1	2022	01.03.2032		0.0	false	true	true	
145338170	3	Banque Internationale a Luxembourg S.A.	0.0	4.31	1	2025	28.10.2025	28.10.2025	8.542	false	true	false	
145338173	3	Banque Internationale a Luxembourg S.A.	0.0	4.31	1	2025	28.10.2025	28.10.2025	8.542	false	true	false	
145338174	3	Banque Internationale a Luxembourg S.A.	0.0	4.34	1	2025	04.09.2025	04.09.2025	145.86	false	true	false	
145338161	3	Banque Internationale a Luxembourg S.A.	88.65	0.0	1	2025	30.07.2027		0.0	false	true	false	
145338160	3	Banque Internationale a Luxembourg S.A.	104.05	0.0	1	2025	30.07.2027		0.0	false	true	false	
135901059	3	Vontobel Financial Products Ltd	0.0	1.1633	1	2024	22.06.2026		0.0	false	true	null	
135901061	3	Vontobel Financial Products Ltd	0.0	1.2107	1	2024	20.06.2025	20.06.2025	12.107	false	true	false	
145338167	3	Banque Internationale a Luxembourg S.A.	0.0	4.31	1	2025	28.10.2025	28.10.2025	8.542	false	true	false	
135901105	3	Vontobel Financial Products Ltd	0.0	3.4395	1	2024	20.06.2025	20.06.2025	32.386	false	true	false	
145338113	3	Banque Internationale a Luxembourg S.A.	91.21	1.7551246537	1	2025	28.07.2026		0.0	false	true	null	
2205578	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2005		17.08.2025	0.0	false	true	false	
145338114	3	Banque Internationale a Luxembourg S.A.	98.14	1.7551246537	1	2025	28.07.2026		0.0	false	true	null	
145338117	3	Banque Internationale a Luxembourg S.A.	117.9	0.0	1	2025	28.07.2027		0.0	false	true	false	
145338116	3	Banque Internationale a Luxembourg S.A.	128.36	0.0	1	2025	28.07.2027		0.0	false	true	false	
145338119	3	Banque Internationale a Luxembourg S.A.	0.0	3.93	1	2025	28.01.2026		0.0	false	true	null	
145338118	3	Banque Internationale a Luxembourg S.A.	105.25	0.0	1	2025	28.07.2027		0.0	false	true	false	
135901099	3	Vontobel Financial Products Ltd	0.0	1.2065	1	2024	20.06.2025	20.06.2025	241.3	false	true	false	
135901098	3	Vontobel Financial Products Ltd	0.0	1.2065	1	2024	20.06.2025	20.06.2025	241.3	false	true	false	
135901101	3	Vontobel Financial Products Ltd	0.0	3.4395	1	2024	20.06.2025	20.06.2025	647.72	false	true	false	
145338141	3	Banque Internationale a Luxembourg S.A.	88.07	1.72	1	2025	29.07.2026		0.0	false	true	null	
135901100	3	Vontobel Financial Products Ltd	0.0	3.4395	1	2024	20.06.2025	20.06.2025	647.72	false	true	false	
135901090	3	Vontobel Financial Products Ltd	0.0	5.11	1	2024	23.06.2025	23.06.2025	41.809	false	true	false	
135901092	3	Vontobel Financial Products Ltd	100.85	1.0731084776	1	2024	21.06.2027	23.06.2025	31.193	false	true	false	
145338132	3	Banque Internationale a Luxembourg S.A.	103.07	0.0	1	2025	17.07.2030		0.0	false	true	false	
145338134	3	Banque Internationale a Luxembourg S.A.	99.67	0.0	1	2025	25.07.2028		0.0	false	true	false	
145338217	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	30.07.2027		0.0	false	true	false	
145338219	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	04.08.2027		0.0	false	true	false	
145338221	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	04.08.2027		0.0	false	true	false	
130916352	3	UBS AG, London Branch	0.0	0.0	1	2023	20.06.2025		0.0	false	true	false	
145338235	3	Banque Internationale a Luxembourg S.A.	91.3	0.0	1	2025	07.08.2028		0.0	false	true	false	
145338234	3	Banque Internationale a Luxembourg S.A.	98.15	1.7850415512	1	2025	31.07.2026	31.10.2025	4.146	false	true	false	
135901176	3	Vontobel Financial Products Ltd	0.0	2.5433804347	1	2024	23.06.2025	23.06.2025	24.869	false	true	false	
145338187	3	Banque Internationale a Luxembourg S.A.	0.0	4.19	1	2025	30.01.2026		0.0	false	true	null	
145338186	3	Banque Internationale a Luxembourg S.A.	0.0	4.19	1	2025	30.01.2026		0.0	false	true	null	
135901181	3	Vontobel Financial Products Ltd	0.0	1.1731	1	2024	23.06.2025	23.06.2025	11.795	false	true	false	
145338189	3	Banque Internationale a Luxembourg S.A.	0.0	4.19	1	2025	30.01.2026		0.0	false	true	null	
145338190	3	Banque Internationale a Luxembourg S.A.	96.77	0.0	1	2025	13.08.2030		0.0	false	true	false	
130916391	3	UBS AG, London Branch	0.0	2.1020804438	1	2023	22.12.2025	23.06.2025	17.129	false	true	false	
130916391	3	UBS AG, London Branch	0.0	2.1020804438	1	2023	22.12.2025	22.12.2025	16.678	false	true	false	
145338178	3	Banque Internationale a Luxembourg S.A.	95.14	0.0	1	2025	06.08.2030		0.0	false	true	false	
143503203	3	UBS AG, London Branch	126.25	0.0	1	2025	18.05.2026		0.0	false	true	false	
130916413	3	UBS AG, London Branch	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
123576493	3	Zuercher Kantonalbank	137.236714	0.0	1	2023			0.0	false	true	true	
123576494	3	Zuercher Kantonalbank	138.242	0.0	1	2023			0.0	false	true	true	
145338202	3	Banque Internationale a Luxembourg S.A.	101.45	0.0	1	2025	01.02.2027		0.0	false	true	false	
145338204	3	Banque Internationale a Luxembourg S.A.	101.76	0.0	1	2025	01.02.2027		0.0	false	true	false	
145338207	3	Banque Internationale a Luxembourg S.A.	73.21	0.0	1	2025	13.08.2027		0.0	false	true	false	
145338206	3	Banque Internationale a Luxembourg S.A.	0.0	4.2	1	2025	23.01.2026		0.0	false	true	null	
145338199	3	Banque Internationale a Luxembourg S.A.	97.28	0.0	1	2025	30.07.2027		0.0	false	true	false	
140091481	3	Luzerner Kantonalbank AG	100.87	9.02	1	2025	13.08.2026	13.11.2025	0.0	false	true	true	
140091480	3	Luzerner Kantonalbank AG	96.71	1.4288248337	1	2025	13.11.2026	15.09.2025	1.393	false	true	true	
140091480	3	Luzerner Kantonalbank AG	96.71	1.4288248337	1	2025	13.11.2026	13.10.2025	1.388	false	true	true	
140091480	3	Luzerner Kantonalbank AG	96.71	1.4288248337	1	2025	13.11.2026	13.11.2025	1.376	false	true	true	
140091480	3	Luzerner Kantonalbank AG	96.71	1.4288248337	1	2025	13.11.2026	15.12.2025	1.395	false	true	true	
118075147	3	Leonteq Securities AG, Guernsey Branch	31.11	0.0	1	2022	05.11.2027		0.0	false	true	false	
140091483	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	true	
140091482	3	Luzerner Kantonalbank AG	100.09	2.3822550831	1	2025	18.02.2027	18.09.2025	2.363	false	true	true	
140091482	3	Luzerner Kantonalbank AG	100.09	2.3822550831	1	2025	18.02.2027	20.10.2025	2.359	false	true	true	
140091482	3	Luzerner Kantonalbank AG	100.09	2.3822550831	1	2025	18.02.2027	18.11.2025	2.382	false	true	true	
140091482	3	Luzerner Kantonalbank AG	100.09	2.3822550831	1	2025	18.02.2027	18.12.2025	2.368	false	true	true	
140091485	3	Luzerner Kantonalbank AG	100.29	7.5	1	2025	13.08.2026	13.11.2025	0.0	false	true	true	
140091484	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	true	
140091487	3	Luzerner Kantonalbank AG	101.84	6.32	1	2025	13.08.2027	13.11.2025	0.0	false	true	true	
140091486	3	Luzerner Kantonalbank AG	101.75	1.7850415512	1	2025	13.08.2026	13.11.2025	4.129	false	true	true	
140091473	3	Luzerner Kantonalbank AG	103.59	0.0	1	2025	12.08.2026		0.0	false	true	true	
140091472	3	Luzerner Kantonalbank AG	97.53	7.65	1	2025	12.08.2026		0.0	false	true	true	
140091475	3	Luzerner Kantonalbank AG	104.26	0.0	1	2025	13.07.2026		0.0	false	true	true	
140091474	3	Luzerner Kantonalbank AG	98.69	0.0	1	2025	12.06.2026		0.0	false	true	true	
140091477	3	Luzerner Kantonalbank AG	89.91	5.45	1	2025	12.02.2027	12.11.2025	0.0	false	true	true	
140091476	3	Luzerner Kantonalbank AG	97.99	10.87	1	2025	12.08.2026	12.11.2025	0.0	false	true	true	
140091479	3	Luzerner Kantonalbank AG	99.95	0.0	1	2025	13.08.2026		0.0	false	true	true	
140091478	3	Luzerner Kantonalbank AG	102.48	0.0	1	2025	13.08.2026		0.0	false	true	true	
140091465	3	Luzerner Kantonalbank AG	105.89	0.0	1	2025	12.08.2026		0.0	false	true	true	
140091464	3	Luzerner Kantonalbank AG	105.91	0.0	1	2025	12.08.2026		0.0	false	true	true	
143499423	3	Goldman Sachs Finance Corp International LTD	0.0	7.4	1	2025	14.08.2030	14.11.2025	14.677	false	true	false	
140091466	3	Luzerner Kantonalbank AG	86.71	12.3	1	2025	12.02.2027	12.11.2025	0.0	false	true	true	
52538164	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	92.75	0.0	1	2020		19.02.2025	0.0	false	true	false	
140091468	3	Luzerner Kantonalbank AG	98.93	4.98	1	2025	12.08.2026	12.11.2025	0.0	false	true	true	
140091471	3	Luzerner Kantonalbank AG	106.05	7.75	1	2025	12.08.2026		0.0	false	true	true	
140091457	3	Luzerner Kantonalbank AG	99.54	10.54	1	2025	12.02.2027	12.11.2025	0.0	false	true	true	
140091456	3	Luzerner Kantonalbank AG	100.33	8.83	1	2025	12.02.2027	12.11.2025	0.0	false	true	true	
140091459	3	Luzerner Kantonalbank AG	101.02	7.88	1	2025	12.08.2026		0.0	false	true	true	
140091458	3	Luzerner Kantonalbank AG	102.91	0.0	1	2025	12.08.2026		0.0	false	true	true	
140091461	3	Luzerner Kantonalbank AG	100.93	0.0	1	2025	07.08.2026		0.0	false	true	true	
140091460	3	Luzerner Kantonalbank AG	101.6	8.17	1	2025	12.08.2026		0.0	false	true	true	
140091463	3	Luzerner Kantonalbank AG	100.52	0.0	1	2025	12.08.2027		0.0	false	true	true	
140091513	3	Luzerner Kantonalbank AG	101.72	0.0	1	2025	14.08.2026		0.0	false	true	true	
140091512	3	Luzerner Kantonalbank AG	98.81	4.7	1	2025	15.02.2027	17.11.2025	0.0	false	true	true	
140091514	3	Luzerner Kantonalbank AG	97.83	10.62	1	2025	15.02.2027	17.11.2025	0.0	false	true	true	
140091519	3	Luzerner Kantonalbank AG	91.7	12.05	1	2025	15.02.2027	15.09.2025	0.0	false	true	true	
140091519	3	Luzerner Kantonalbank AG	91.7	12.05	1	2025	15.02.2027	15.10.2025	0.0	false	true	true	
140091519	3	Luzerner Kantonalbank AG	91.7	12.05	1	2025	15.02.2027	17.11.2025	0.0	false	true	true	
140091519	3	Luzerner Kantonalbank AG	91.7	12.05	1	2025	15.02.2027	15.12.2025	0.0	false	true	true	
140091518	3	Luzerner Kantonalbank AG	101.67	10.05	1	2025	15.02.2027	15.09.2025	0.0	false	true	true	
140091518	3	Luzerner Kantonalbank AG	101.67	10.05	1	2025	15.02.2027	15.10.2025	0.0	false	true	true	
140091518	3	Luzerner Kantonalbank AG	101.67	10.05	1	2025	15.02.2027	17.11.2025	0.0	false	true	true	
140091518	3	Luzerner Kantonalbank AG	101.67	10.05	1	2025	15.02.2027	15.12.2025	0.0	false	true	true	
140091505	3	Luzerner Kantonalbank AG	101.45	7.75	1	2025	23.09.2027	23.12.2025	0.0	false	true	true	
140091504	3	Luzerner Kantonalbank AG	97.7	7.0	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
140091507	3	Luzerner Kantonalbank AG	96.6	0.908737864	1	2025	20.08.2027	20.11.2025	4.229	false	true	true	
140091506	3	Luzerner Kantonalbank AG	92.89	2.3556377079	1	2025	18.02.2027	18.11.2025	35.335	false	true	true	
140091508	3	Luzerner Kantonalbank AG	89.79	9.04	1	2025	14.08.2026	14.11.2025	0.0	false	true	true	
140091510	3	Luzerner Kantonalbank AG	99.34	3.7994459833	1	2025	14.08.2026	15.09.2025	2.523	false	true	true	
140091510	3	Luzerner Kantonalbank AG	99.34	3.7994459833	1	2025	14.08.2026	14.10.2025	2.545	false	true	true	
140091510	3	Luzerner Kantonalbank AG	99.34	3.7994459833	1	2025	14.08.2026	14.11.2025	2.519	false	true	true	
140091510	3	Luzerner Kantonalbank AG	99.34	3.7994459833	1	2025	14.08.2026	15.12.2025	2.524	false	true	true	
140091497	3	Luzerner Kantonalbank AG	100.68	5.6	1	2025	12.02.2027	12.11.2025	0.0	false	true	true	
140091499	3	Luzerner Kantonalbank AG	98.48	1.1844731977	1	2025	15.02.2027	15.09.2025	1.386	false	true	true	
140091499	3	Luzerner Kantonalbank AG	98.48	1.1844731977	1	2025	15.02.2027	15.10.2025	1.377	false	true	true	
140091499	3	Luzerner Kantonalbank AG	98.48	1.1844731977	1	2025	15.02.2027	17.11.2025	1.368	false	true	true	
140091499	3	Luzerner Kantonalbank AG	98.48	1.1844731977	1	2025	15.02.2027	15.12.2025	1.387	false	true	true	
140091498	3	Luzerner Kantonalbank AG	100.59	0.0	1	2025	12.08.2026		0.0	false	true	true	
140091501	3	Luzerner Kantonalbank AG	100.87	7.0	1	2025	13.08.2026	15.09.2025	0.0	false	true	true	
140091501	3	Luzerner Kantonalbank AG	100.87	7.0	1	2025	13.08.2026	13.10.2025	0.0	false	true	true	
140091501	3	Luzerner Kantonalbank AG	100.87	7.0	1	2025	13.08.2026	13.11.2025	0.0	false	true	true	
140091501	3	Luzerner Kantonalbank AG	100.87	7.0	1	2025	13.08.2026	15.12.2025	0.0	false	true	true	
140091500	3	Luzerner Kantonalbank AG	100.04	7.77	1	2025	13.08.2026	15.09.2025	0.0	false	true	true	
140091500	3	Luzerner Kantonalbank AG	100.04	7.77	1	2025	13.08.2026	13.10.2025	0.0	false	true	true	
140091500	3	Luzerner Kantonalbank AG	100.04	7.77	1	2025	13.08.2026	13.11.2025	0.0	false	true	true	
140091500	3	Luzerner Kantonalbank AG	100.04	7.77	1	2025	13.08.2026	15.12.2025	0.0	false	true	true	
140091503	3	Luzerner Kantonalbank AG	95.49	6.55	1	2025	13.08.2026	15.09.2025	0.0	false	true	true	
140091503	3	Luzerner Kantonalbank AG	95.49	6.55	1	2025	13.08.2026	13.10.2025	0.0	false	true	true	
140091503	3	Luzerner Kantonalbank AG	95.49	6.55	1	2025	13.08.2026	13.11.2025	0.0	false	true	true	
140091503	3	Luzerner Kantonalbank AG	95.49	6.55	1	2025	13.08.2026	15.12.2025	0.0	false	true	true	
140091502	3	Luzerner Kantonalbank AG	97.85	5.6	1	2025	13.08.2026	15.09.2025	0.0	false	true	true	
140091502	3	Luzerner Kantonalbank AG	97.85	5.6	1	2025	13.08.2026	13.10.2025	0.0	false	true	true	
140091502	3	Luzerner Kantonalbank AG	97.85	5.6	1	2025	13.08.2026	13.11.2025	0.0	false	true	true	
140091502	3	Luzerner Kantonalbank AG	97.85	5.6	1	2025	13.08.2026	15.12.2025	0.0	false	true	true	
140091489	3	Luzerner Kantonalbank AG	101.23	5.75	1	2025	12.02.2027	12.11.2025	0.0	false	true	true	
140091488	3	Luzerner Kantonalbank AG	100.46	10.0	1	2025	21.08.2026	21.11.2025	0.0	false	true	true	
140091491	3	Luzerner Kantonalbank AG	101.95	0.0	1	2025	13.08.2026		0.0	false	true	true	
140091490	3	Luzerner Kantonalbank AG	99.98	7.9	1	2025	13.08.2026	13.11.2025	0.0	false	true	true	
140091493	3	Luzerner Kantonalbank AG	94.36	6.04	1	2025	15.02.2027	17.11.2025	0.0	false	true	true	
140091492	3	Luzerner Kantonalbank AG	97.98	4.05	1	2025	15.02.2027	17.11.2025	0.0	false	true	true	
140091495	3	Luzerner Kantonalbank AG	98.23	0.0	1	2025	13.08.2026		0.0	false	true	true	
140091494	3	Luzerner Kantonalbank AG	99.93	0.0	1	2025	13.08.2026		0.0	false	true	true	
140091417	3	Luzerner Kantonalbank AG	99.43	9.55	1	2025	05.02.2027	05.09.2025	0.0	false	true	true	
140091417	3	Luzerner Kantonalbank AG	99.43	9.55	1	2025	05.02.2027	06.10.2025	0.0	false	true	true	
140091417	3	Luzerner Kantonalbank AG	99.43	9.55	1	2025	05.02.2027	05.11.2025	0.0	false	true	true	
140091417	3	Luzerner Kantonalbank AG	99.43	9.55	1	2025	05.02.2027	05.12.2025	0.0	false	true	true	
140091416	3	Luzerner Kantonalbank AG	94.69	6.51	1	2025	08.02.2027	10.11.2025	0.0	false	true	true	
140091419	3	Luzerner Kantonalbank AG	99.14	9.65	1	2025	05.02.2027	05.09.2025	0.0	false	true	true	
140091419	3	Luzerner Kantonalbank AG	99.14	9.65	1	2025	05.02.2027	06.10.2025	0.0	false	true	true	
140091419	3	Luzerner Kantonalbank AG	99.14	9.65	1	2025	05.02.2027	05.11.2025	0.0	false	true	true	
140091419	3	Luzerner Kantonalbank AG	99.14	9.65	1	2025	05.02.2027	05.12.2025	0.0	false	true	true	
140091418	3	Luzerner Kantonalbank AG	101.67	0.0	1	2025	06.08.2026		0.0	false	true	true	
140091420	3	Luzerner Kantonalbank AG	99.6	7.6	1	2025	06.08.2026		0.0	false	true	true	
140091423	3	Luzerner Kantonalbank AG	106.02	9.98	1	2025	06.08.2026		0.0	false	true	true	
140091422	3	Luzerner Kantonalbank AG	100.21	14.55	1	2025	06.08.2026	06.11.2025	0.0	false	true	true	
140091408	3	Luzerner Kantonalbank AG	102.26	11.49	1	2025	06.08.2026	06.11.2025	0.0	false	true	true	
140091411	3	Luzerner Kantonalbank AG	98.14	10.03	1	2025	08.02.2027	08.09.2025	0.0	false	true	true	
140091411	3	Luzerner Kantonalbank AG	98.14	10.03	1	2025	08.02.2027	08.10.2025	0.0	false	true	true	
140091411	3	Luzerner Kantonalbank AG	98.14	10.03	1	2025	08.02.2027	10.11.2025	0.0	false	true	true	
140091411	3	Luzerner Kantonalbank AG	98.14	10.03	1	2025	08.02.2027	08.12.2025	0.0	false	true	true	
140091410	3	Luzerner Kantonalbank AG	93.35	8.46	1	2025	08.02.2027	08.09.2025	0.0	false	true	true	
140091410	3	Luzerner Kantonalbank AG	93.35	8.46	1	2025	08.02.2027	08.10.2025	0.0	false	true	true	
140091410	3	Luzerner Kantonalbank AG	93.35	8.46	1	2025	08.02.2027	10.11.2025	0.0	false	true	true	
140091410	3	Luzerner Kantonalbank AG	93.35	8.46	1	2025	08.02.2027	08.12.2025	0.0	false	true	true	
140091413	3	Luzerner Kantonalbank AG	0.0	4.3	1	2025	06.11.2025	06.11.2025	8.676	false	true	true	
140091412	3	Luzerner Kantonalbank AG	102.24	0.0	1	2025	06.08.2026		0.0	false	true	true	
140091415	3	Luzerner Kantonalbank AG	94.57	6.51	1	2025	08.02.2027	10.11.2025	0.0	false	true	true	
140091414	3	Luzerner Kantonalbank AG	99.81	6.05	1	2025	05.08.2027	05.11.2025	0.0	false	true	true	
140091401	3	Luzerner Kantonalbank AG	101.1	1.8049861495	1	2025	06.08.2026	06.11.2025	21.071	false	true	true	
140091400	3	Luzerner Kantonalbank AG	102.54	5.25	1	2025	11.08.2027	11.11.2025	0.0	false	true	true	
140091403	3	Luzerner Kantonalbank AG	100.43	8.77	1	2025	06.08.2026	06.11.2025	0.0	false	true	true	
140091402	3	Luzerner Kantonalbank AG	97.94	8.9	1	2025	06.08.2026	06.11.2025	0.0	false	true	true	
140091405	3	Luzerner Kantonalbank AG	93.59	0.0	1	2025	07.10.2026		0.0	false	true	true	
140091404	3	Luzerner Kantonalbank AG	90.58	10.49	1	2025	08.02.2027	10.11.2025	0.0	false	true	true	
140091407	3	Luzerner Kantonalbank AG	103.48	4.13	1	2025	06.08.2026		0.0	false	true	true	
140091406	3	Luzerner Kantonalbank AG	98.56	6.4	1	2025	06.08.2026	06.11.2025	0.0	false	true	true	
140091393	3	Luzerner Kantonalbank AG	92.87	10.49	1	2025	05.02.2027	05.11.2025	0.0	false	true	true	
140091392	3	Luzerner Kantonalbank AG	99.79	0.0	1	2025	05.08.2026		0.0	false	true	true	
140091395	3	Luzerner Kantonalbank AG	97.19	8.17	1	2025	05.08.2027	05.11.2025	0.0	false	true	true	
140091397	3	Luzerner Kantonalbank AG	99.97	0.0	1	2025	05.08.2026		0.0	false	true	true	
140091396	3	Luzerner Kantonalbank AG	97.1	8.04	1	2025	05.08.2027	05.11.2025	0.0	false	true	true	
140091399	3	Luzerner Kantonalbank AG	98.83	11.0	1	2025	05.11.2026	05.09.2025	0.0	false	true	true	
140091399	3	Luzerner Kantonalbank AG	98.83	11.0	1	2025	05.11.2026	06.10.2025	0.0	false	true	true	
140091399	3	Luzerner Kantonalbank AG	98.83	11.0	1	2025	05.11.2026	05.11.2025	0.0	false	true	true	
140091399	3	Luzerner Kantonalbank AG	98.83	11.0	1	2025	05.11.2026	05.12.2025	0.0	false	true	true	
140091398	3	Luzerner Kantonalbank AG	94.59	8.5	1	2025	05.02.2027	05.11.2025	0.0	false	true	true	
140091448	3	Luzerner Kantonalbank AG	98.71	6.27	1	2025	11.08.2026	11.11.2025	0.0	false	true	true	
140091451	3	Luzerner Kantonalbank AG	0.0	8.45	1	2025	11.08.2026	11.09.2025	0.0	false	true	true	
140091451	3	Luzerner Kantonalbank AG	0.0	8.45	1	2025	11.08.2026	13.10.2025	0.0	false	true	true	
140091451	3	Luzerner Kantonalbank AG	0.0	8.45	1	2025	11.08.2026	11.11.2025	0.0	false	true	true	
140091450	3	Luzerner Kantonalbank AG	99.12	10.05	1	2025	11.02.2027	11.11.2025	0.0	false	true	true	
140091453	3	Luzerner Kantonalbank AG	101.8	15.3	1	2025	11.08.2026	11.11.2025	0.0	false	true	true	
140091452	3	Luzerner Kantonalbank AG	103.95	0.0	1	2025	02.09.2026		0.0	false	true	true	
140091455	3	Luzerner Kantonalbank AG	95.48	0.0	1	2025	12.08.2026		0.0	false	true	true	
140091454	3	Luzerner Kantonalbank AG	101.92	4.34	1	2025	12.02.2027	12.11.2025	0.0	false	true	true	
140091441	3	Luzerner Kantonalbank AG	95.71	4.0	1	2025	09.08.2027	10.11.2025	0.0	false	true	true	
140091442	3	Luzerner Kantonalbank AG	105.17	0.0	1	2025	09.08.2027		0.0	false	true	true	
140091445	3	Luzerner Kantonalbank AG	94.36	6.91	1	2025	11.08.2026	11.11.2025	0.0	false	true	true	
140091444	3	Luzerner Kantonalbank AG	98.83	7.59	1	2025	11.08.2027	11.11.2025	0.0	false	true	true	
140091447	3	Luzerner Kantonalbank AG	106.64	0.0	1	2025	11.08.2026		0.0	false	true	true	
140091446	3	Luzerner Kantonalbank AG	101.68	8.14	1	2025	11.08.2026		0.0	false	true	true	
140091433	3	Luzerner Kantonalbank AG	96.21	9.16	1	2025	09.11.2026	10.11.2025	0.0	false	true	true	
140091432	3	Luzerner Kantonalbank AG	102.87	4.05	1	2025	07.08.2026		0.0	false	true	null	
118075259	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
140091435	3	Luzerner Kantonalbank AG	104.27	0.0	1	2025	07.08.2026		0.0	false	true	true	
118075258	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
140091434	3	Luzerner Kantonalbank AG	97.92	1.834903047	1	2025	07.08.2026	07.11.2025	4.283	false	true	true	
118075261	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
140091437	3	Luzerner Kantonalbank AG	98.5	5.9	1	2025	08.02.2027	10.11.2025	0.0	false	true	true	
118075260	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
140091436	3	Luzerner Kantonalbank AG	99.93	12.61	1	2025	07.08.2026	07.11.2025	0.0	false	true	true	
140091439	3	Luzerner Kantonalbank AG	105.14	0.0	1	2025	07.08.2026		0.0	false	true	true	
140091438	3	Luzerner Kantonalbank AG	104.19	11.35	1	2025	07.08.2026	07.11.2025	0.0	false	true	true	
140091425	3	Luzerner Kantonalbank AG	0.0	12.21	1	2025	07.08.2026	08.09.2025	0.0	false	true	true	
140091425	3	Luzerner Kantonalbank AG	0.0	12.21	1	2025	07.08.2026	07.10.2025	0.0	false	true	true	
140091425	3	Luzerner Kantonalbank AG	0.0	12.21	1	2025	07.08.2026	07.11.2025	0.0	false	true	true	
140091424	3	Luzerner Kantonalbank AG	0.0	11.42	1	2025	07.08.2026	08.09.2025	0.0	false	true	true	
140091424	3	Luzerner Kantonalbank AG	0.0	11.42	1	2025	07.08.2026	07.10.2025	0.0	false	true	true	
140091424	3	Luzerner Kantonalbank AG	0.0	11.42	1	2025	07.08.2026	07.11.2025	0.0	false	true	true	
140091429	3	Luzerner Kantonalbank AG	98.58	8.8	1	2025	09.08.2027	10.11.2025	0.0	false	true	true	
140091428	3	Luzerner Kantonalbank AG	0.0	7.5	1	2025	07.08.2026	08.09.2025	0.0	false	true	true	
140091428	3	Luzerner Kantonalbank AG	0.0	7.5	1	2025	07.08.2026	07.10.2025	0.0	false	true	true	
140091428	3	Luzerner Kantonalbank AG	0.0	7.5	1	2025	07.08.2026	07.11.2025	0.0	false	true	true	
140091428	3	Luzerner Kantonalbank AG	0.0	7.5	1	2025	07.08.2026	08.12.2025	0.0	false	true	true	
140091431	3	Luzerner Kantonalbank AG	99.12	0.0	1	2025	07.08.2026		0.0	false	true	true	
140091430	3	Luzerner Kantonalbank AG	98.12	8.92	1	2025	11.08.2027	11.11.2025	0.0	false	true	true	
140091609	3	Luzerner Kantonalbank AG	98.82	7.38	1	2025	20.08.2026	20.11.2025	0.0	false	true	true	
140091608	3	Luzerner Kantonalbank AG	97.14	6.96	1	2025	20.08.2027	20.11.2025	0.0	false	true	true	
140091611	3	Luzerner Kantonalbank AG	96.01	1.1933701657	1	2025	22.02.2027	24.11.2025	4.283	false	true	true	
140091610	3	Luzerner Kantonalbank AG	102.79	8.47	1	2025	20.08.2026		0.0	false	true	true	
140091612	3	Luzerner Kantonalbank AG	100.1	5.43	1	2025	20.08.2026		0.0	false	true	true	
140091615	3	Luzerner Kantonalbank AG	0.0	1.4368070953	1	2025	25.11.2026	25.09.2025	1.401	false	true	true	
140091615	3	Luzerner Kantonalbank AG	0.0	1.4368070953	1	2025	25.11.2026	27.10.2025	1.39	false	true	true	
140091615	3	Luzerner Kantonalbank AG	0.0	1.4368070953	1	2025	25.11.2026	25.11.2025	1.401	false	true	true	
140091615	3	Luzerner Kantonalbank AG	0.0	1.4368070953	1	2025	25.11.2026	29.12.2025	1.393	false	true	true	
140091614	3	Luzerner Kantonalbank AG	104.2	8.73	1	2025	20.08.2026		0.0	false	true	true	
118075267	3	Leonteq Securities AG, Guernsey Branch	98.38	0.0	1	2022	29.04.2027		0.0	false	true	false	
140091603	3	Luzerner Kantonalbank AG	99.66	6.97	1	2025	20.08.2026		0.0	false	true	true	
140091605	3	Luzerner Kantonalbank AG	86.41	14.23	1	2025	20.08.2026	22.09.2025	0.0	false	true	true	
140091605	3	Luzerner Kantonalbank AG	86.41	14.23	1	2025	20.08.2026	20.10.2025	0.0	false	true	true	
140091605	3	Luzerner Kantonalbank AG	86.41	14.23	1	2025	20.08.2026	20.11.2025	0.0	false	true	true	
140091605	3	Luzerner Kantonalbank AG	86.41	14.23	1	2025	20.08.2026	22.12.2025	0.0	false	true	true	
140091604	3	Luzerner Kantonalbank AG	86.83	13.46	1	2025	20.08.2026	22.09.2025	0.0	false	true	true	
140091604	3	Luzerner Kantonalbank AG	86.83	13.46	1	2025	20.08.2026	20.10.2025	0.0	false	true	true	
140091604	3	Luzerner Kantonalbank AG	86.83	13.46	1	2025	20.08.2026	20.11.2025	0.0	false	true	true	
140091604	3	Luzerner Kantonalbank AG	86.83	13.46	1	2025	20.08.2026	22.12.2025	0.0	false	true	true	
140091607	3	Luzerner Kantonalbank AG	96.91	0.0	1	2025	21.02.2028		0.0	false	true	true	
140091606	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	20.02.2026		0.0	false	true	true	
140091593	3	Luzerner Kantonalbank AG	98.38	6.09	1	2025	20.08.2026	20.11.2025	0.0	false	true	true	
140091592	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	20.02.2026		0.0	false	true	true	
140091595	3	Luzerner Kantonalbank AG	94.47	10.45	1	2025	20.08.2026		0.0	false	true	true	
140091594	3	Luzerner Kantonalbank AG	100.43	0.0	1	2025	20.08.2026		0.0	false	true	true	
140091597	3	Luzerner Kantonalbank AG	102.21	7.49	1	2025	20.08.2026	20.11.2025	0.0	false	true	true	
140091596	3	Luzerner Kantonalbank AG	103.0	5.33	1	2025	20.08.2026	20.11.2025	0.0	false	true	true	
140091599	3	Luzerner Kantonalbank AG	98.94	16.71	1	2025	20.11.2026	20.11.2025	0.0	false	true	true	
140091598	3	Luzerner Kantonalbank AG	99.24	10.78	1	2025	20.08.2026	20.11.2025	0.0	false	true	true	
140091585	3	Luzerner Kantonalbank AG	98.72	1.834903047	1	2025	19.08.2026	19.11.2025	4.273	false	true	true	
140091584	3	Luzerner Kantonalbank AG	102.74	7.48	1	2025	19.08.2026		0.0	false	true	true	
140091587	3	Luzerner Kantonalbank AG	98.31	7.5	1	2025	19.08.2026	19.11.2025	0.0	false	true	true	
140091586	3	Luzerner Kantonalbank AG	90.93	13.18	1	2025	19.08.2026	19.11.2025	0.0	false	true	true	
140091589	3	Luzerner Kantonalbank AG	100.44	1.84	1	2025	19.08.2026		0.0	false	true	null	
140091591	3	Luzerner Kantonalbank AG	96.35	12.63	1	2025	20.08.2026	20.11.2025	0.0	false	true	true	
140091590	3	Luzerner Kantonalbank AG	97.55	5.0	1	2025	19.08.2026	19.11.2025	0.0	false	true	true	
140091641	3	Luzerner Kantonalbank AG	90.21	5.87	1	2025	21.08.2026	21.11.2025	0.0	false	true	true	
140091640	3	Luzerner Kantonalbank AG	97.98	14.01	1	2025	21.08.2026	21.11.2025	0.0	false	true	true	
118075307	3	Leonteq Securities AG, Guernsey Branch	77.08	0.0	1	2022	08.07.2027		0.0	false	true	false	
140091643	3	Luzerner Kantonalbank AG	102.89	8.62	1	2025	22.02.2027	24.11.2025	0.0	false	true	true	
140091642	3	Luzerner Kantonalbank AG	94.99	7.36	1	2025	22.02.2027	24.11.2025	0.0	false	true	true	
140091644	3	Luzerner Kantonalbank AG	99.62	5.9	1	2025	19.08.2026	19.09.2025	0.0	false	true	true	
140091644	3	Luzerner Kantonalbank AG	99.62	5.9	1	2025	19.08.2026	20.10.2025	0.0	false	true	true	
140091644	3	Luzerner Kantonalbank AG	99.62	5.9	1	2025	19.08.2026	19.11.2025	0.0	false	true	true	
140091644	3	Luzerner Kantonalbank AG	99.62	5.9	1	2025	19.08.2026	19.12.2025	0.0	false	true	true	
140091647	3	Luzerner Kantonalbank AG	86.48	9.25	1	2025	22.05.2026	22.09.2025	0.0	false	true	true	
140091647	3	Luzerner Kantonalbank AG	86.48	9.25	1	2025	22.05.2026	22.10.2025	0.0	false	true	true	
140091647	3	Luzerner Kantonalbank AG	86.48	9.25	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
140091647	3	Luzerner Kantonalbank AG	86.48	9.25	1	2025	22.05.2026	22.12.2025	0.0	false	true	true	
140091633	3	Luzerner Kantonalbank AG	97.17	8.8	1	2025	20.08.2026	20.11.2025	0.0	false	true	true	
140091632	3	Luzerner Kantonalbank AG	99.18	7.6	1	2025	20.08.2026	20.11.2025	0.0	false	true	true	
140091635	3	Luzerner Kantonalbank AG	98.57	7.55	1	2025	21.08.2026	21.11.2025	0.0	false	true	true	
140091634	3	Luzerner Kantonalbank AG	94.02	5.54	1	2025	23.08.2027	24.11.2025	0.0	false	true	true	
140091636	3	Luzerner Kantonalbank AG	102.04	5.2	1	2025	21.08.2026	21.11.2025	0.0	false	true	true	
140091639	3	Luzerner Kantonalbank AG	99.85	4.75	1	2025	23.02.2026	24.11.2025	0.0	false	true	true	
140091638	3	Luzerner Kantonalbank AG	96.01	12.76	1	2025	23.02.2026	24.11.2025	0.0	false	true	true	
143499327	3	Goldman Sachs Finance Corp International LTD	103.08	0.0	1	2025	20.07.2035		0.0	false	true	false	
140091627	3	Luzerner Kantonalbank AG	92.56	0.0	1	2025	21.08.2026		0.0	false	true	true	
140091626	3	Luzerner Kantonalbank AG	97.37	6.53	1	2025	23.08.2027	24.11.2025	0.0	false	true	true	
140091628	3	Luzerner Kantonalbank AG	97.82	11.82	1	2025	21.08.2026	22.09.2025	0.0	false	true	true	
140091628	3	Luzerner Kantonalbank AG	97.82	11.82	1	2025	21.08.2026	21.10.2025	0.0	false	true	true	
140091628	3	Luzerner Kantonalbank AG	97.82	11.82	1	2025	21.08.2026	21.11.2025	0.0	false	true	true	
140091628	3	Luzerner Kantonalbank AG	97.82	11.82	1	2025	21.08.2026	22.12.2025	0.0	false	true	true	
140091631	3	Luzerner Kantonalbank AG	96.07	0.0	1	2025	23.11.2026		0.0	false	true	true	
140091630	3	Luzerner Kantonalbank AG	95.94	5.69	1	2025	21.08.2026	21.11.2025	0.0	false	true	true	
140091617	3	Luzerner Kantonalbank AG	0.0	5.0	1	2025	25.11.2026	25.09.2025	0.0	false	true	true	
140091617	3	Luzerner Kantonalbank AG	0.0	5.0	1	2025	25.11.2026	27.10.2025	0.0	false	true	true	
140091617	3	Luzerner Kantonalbank AG	0.0	5.0	1	2025	25.11.2026	25.11.2025	0.0	false	true	true	
140091617	3	Luzerner Kantonalbank AG	0.0	5.0	1	2025	25.11.2026	29.12.2025	0.0	false	true	true	
140091619	3	Luzerner Kantonalbank AG	100.45	1.8149584487	1	2025	25.08.2026	25.11.2025	4.25	false	true	true	
140091618	3	Luzerner Kantonalbank AG	102.54	5.59	1	2025	20.08.2026	20.11.2025	0.0	false	true	true	
140091621	3	Luzerner Kantonalbank AG	101.13	11.2	1	2025	22.02.2027	24.11.2025	0.0	false	true	true	
140091620	3	Luzerner Kantonalbank AG	95.38	9.0	1	2025	20.05.2027	20.11.2025	0.0	false	true	true	
140091623	3	Luzerner Kantonalbank AG	0.0	7.9955801104	1	2025	25.02.2026	25.11.2025	8.118	false	true	true	
140091622	3	Luzerner Kantonalbank AG	98.71	9.55	1	2025	22.02.2027	24.11.2025	0.0	false	true	true	
140091545	3	Luzerner Kantonalbank AG	102.79	0.0	1	2025	18.08.2026		0.0	false	true	true	
140091547	3	Luzerner Kantonalbank AG	84.96	1.211090573	1	2025	18.02.2027	18.11.2025	42.08	false	true	true	
140091549	3	Luzerner Kantonalbank AG	96.98	3.8293628808	1	2025	18.08.2026	18.09.2025	50.71	false	true	true	
140091549	3	Luzerner Kantonalbank AG	96.98	3.8293628808	1	2025	18.08.2026	20.10.2025	50.614	false	true	true	
140091549	3	Luzerner Kantonalbank AG	96.98	3.8293628808	1	2025	18.08.2026	18.11.2025	51.107	false	true	true	
140091549	3	Luzerner Kantonalbank AG	96.98	3.8293628808	1	2025	18.08.2026	18.12.2025	50.816	false	true	true	
143499337	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	29.07.2030		0.0	false	true	null	
140091548	3	Luzerner Kantonalbank AG	99.52	1.8249307479	1	2025	18.08.2026	18.09.2025	7.114	false	true	true	
140091548	3	Luzerner Kantonalbank AG	99.52	1.8249307479	1	2025	18.08.2026	20.10.2025	7.027	false	true	true	
140091548	3	Luzerner Kantonalbank AG	99.52	1.8249307479	1	2025	18.08.2026	18.11.2025	7.051	false	true	true	
140091548	3	Luzerner Kantonalbank AG	99.52	1.8249307479	1	2025	18.08.2026	18.12.2025	7.099	false	true	true	
140091551	3	Luzerner Kantonalbank AG	91.21	0.0	1	2025	18.08.2027		0.0	false	true	true	
140091550	3	Luzerner Kantonalbank AG	102.59	0.0	1	2025	18.08.2026		0.0	false	true	true	
140091537	3	Luzerner Kantonalbank AG	93.03	5.93	1	2025	15.02.2027	17.11.2025	0.0	false	true	true	
140091536	3	Luzerner Kantonalbank AG	106.46	0.0	1	2025	16.08.2027		0.0	false	true	true	
140091539	3	Luzerner Kantonalbank AG	95.35	11.53	1	2025	18.08.2026	18.11.2025	0.0	false	true	true	
140091538	3	Luzerner Kantonalbank AG	95.16	0.0	1	2025	16.08.2027		0.0	false	true	true	
140091541	3	Luzerner Kantonalbank AG	96.19	0.0	1	2025	18.08.2026		0.0	false	true	true	
140091540	3	Luzerner Kantonalbank AG	103.71	8.45	1	2025	18.08.2026	18.11.2025	0.0	false	true	true	
140091543	3	Luzerner Kantonalbank AG	95.23	0.0	1	2025	18.08.2027		0.0	false	true	true	
140091542	3	Luzerner Kantonalbank AG	99.89	4.49	1	2025	18.08.2026	18.11.2025	0.0	false	true	true	
140091529	3	Luzerner Kantonalbank AG	98.56	6.0	1	2025	16.08.2027	17.11.2025	0.0	false	true	true	
140091528	3	Luzerner Kantonalbank AG	101.07	9.85	1	2025	14.08.2026	14.11.2025	0.0	false	true	true	
41790127	3	UBS AG, London Branch	0.0	0.0	1	2018	24.10.2025		0.0	false	true	false	
140091531	3	Luzerner Kantonalbank AG	89.92	6.34	1	2025	15.02.2027	17.11.2025	0.0	false	true	true	
41790126	3	UBS AG, London Branch	93.44	0.0	1	2018	24.10.2028		0.0	false	true	false	
140091530	3	Luzerner Kantonalbank AG	102.55	0.0	1	2025	17.08.2026		0.0	false	true	true	
140091533	3	Luzerner Kantonalbank AG	96.14	9.66	1	2025	16.08.2027	17.11.2025	0.0	false	true	true	
140091532	3	Luzerner Kantonalbank AG	95.98	9.3	1	2025	16.08.2027	17.11.2025	0.0	false	true	true	
140091535	3	Luzerner Kantonalbank AG	100.86	3.58	1	2025	18.08.2026		0.0	false	true	true	
140091534	3	Luzerner Kantonalbank AG	101.34	0.0	1	2025	17.08.2026		0.0	false	true	true	
140091520	3	Luzerner Kantonalbank AG	101.76	0.0	1	2025	14.08.2026		0.0	false	true	true	
140091523	3	Luzerner Kantonalbank AG	101.57	0.0	1	2025	09.09.2026		0.0	false	true	true	
140091522	3	Luzerner Kantonalbank AG	89.5	8.2	1	2025	14.08.2026	15.09.2025	0.0	false	true	true	
140091522	3	Luzerner Kantonalbank AG	89.5	8.2	1	2025	14.08.2026	14.10.2025	0.0	false	true	true	
140091522	3	Luzerner Kantonalbank AG	89.5	8.2	1	2025	14.08.2026	14.11.2025	0.0	false	true	true	
140091522	3	Luzerner Kantonalbank AG	89.5	8.2	1	2025	14.08.2026	15.12.2025	0.0	false	true	true	
3778789	3	UBS AG, London Branch	604.82	0.0	1	2008			0.0	false	true	false	
140091524	3	Luzerner Kantonalbank AG	97.15	5.0	1	2025	18.08.2027	18.11.2025	0.0	false	true	true	
140091527	3	Luzerner Kantonalbank AG	91.36	13.6	1	2025	15.02.2027	17.11.2025	0.0	false	true	true	
140091526	3	Luzerner Kantonalbank AG	97.68	0.0	1	2025	15.02.2027		0.0	false	true	true	
140091577	3	Luzerner Kantonalbank AG	103.0	6.16	1	2025	19.08.2026	19.11.2025	0.0	false	true	true	
140091576	3	Luzerner Kantonalbank AG	98.24	6.93	1	2025	19.08.2026	19.11.2025	0.0	false	true	true	
143499372	3	Goldman Sachs Finance Corp International LTD	0.0	7.2	1	2025	12.08.2030	12.11.2025	14.348	false	true	false	
140091579	3	Luzerner Kantonalbank AG	99.37	9.0	1	2025	19.08.2026	19.11.2025	0.0	false	true	true	
140091578	3	Luzerner Kantonalbank AG	90.35	0.0	1	2025	19.08.2026		0.0	false	true	true	
140091581	3	Luzerner Kantonalbank AG	99.3	1.4527716186	1	2025	19.11.2026	19.11.2025	21.135	false	true	true	
118075372	3	Leonteq Securities AG, Guernsey Branch	125.1	0.0	1	2022	09.05.2028		0.0	false	true	false	
118075372	3	Leonteq Securities AG, Guernsey Branch	125.1	0.0	1	2022	09.05.2028		0.0	false	true	false	
118075372	3	Leonteq Securities AG, Guernsey Branch	125.1	0.0	1	2022	09.05.2028		0.0	false	true	false	
140091580	3	Luzerner Kantonalbank AG	97.92	6.0	1	2025	19.11.2026	19.11.2025	0.0	false	true	true	
140091583	3	Luzerner Kantonalbank AG	85.26	0.0	1	2025	19.08.2026		0.0	false	true	true	
140091582	3	Luzerner Kantonalbank AG	92.7	8.2	1	2025	19.08.2027	19.11.2025	0.0	false	true	true	
140091569	3	Luzerner Kantonalbank AG	99.32	8.87	1	2025	19.11.2026		0.0	false	true	true	
140091568	3	Luzerner Kantonalbank AG	100.05	10.26	1	2025	19.11.2026		0.0	false	true	true	
44673603	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2018	10.06.2025		0.0	false	true	false	
140091571	3	Luzerner Kantonalbank AG	92.08	9.28	1	2025	19.02.2027	19.11.2025	0.0	false	true	true	
140091570	3	Luzerner Kantonalbank AG	98.71	15.96	1	2025	19.08.2026	19.09.2025	0.0	false	true	true	
140091570	3	Luzerner Kantonalbank AG	98.71	15.96	1	2025	19.08.2026	20.10.2025	0.0	false	true	true	
140091570	3	Luzerner Kantonalbank AG	98.71	15.96	1	2025	19.08.2026	19.11.2025	0.0	false	true	true	
140091570	3	Luzerner Kantonalbank AG	98.71	15.96	1	2025	19.08.2026	19.12.2025	0.0	false	true	true	
140091573	3	Luzerner Kantonalbank AG	94.77	0.0	1	2025	19.08.2026		0.0	false	true	true	
140091572	3	Luzerner Kantonalbank AG	99.49	0.0	1	2025	19.08.2026		0.0	false	true	true	
140091575	3	Luzerner Kantonalbank AG	102.06	0.0	1	2025	19.08.2026		0.0	false	true	true	
140091574	3	Luzerner Kantonalbank AG	99.27	5.0	1	2025	19.11.2026	19.11.2025	0.0	false	true	true	
140091561	3	Luzerner Kantonalbank AG	101.53	0.0	1	2025	19.08.2026		0.0	false	true	true	
140091563	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	19.08.2026		0.0	false	true	true	
140091562	3	Luzerner Kantonalbank AG	99.28	17.4	1	2025	19.08.2026	19.11.2025	0.0	false	true	true	
3778765	3	UBS AG, London Branch	33.5517875	0.0	1	2008		01.01.2025	0.0	false	true	false	
140091565	3	Luzerner Kantonalbank AG	98.11	5.23	1	2025	19.08.2027	19.11.2025	0.0	false	true	true	
143499385	3	Goldman Sachs Finance Corp International LTD	0.0	4.0	1	2025	02.09.2030	02.12.2025	8.045	false	true	false	
140091564	3	Luzerner Kantonalbank AG	98.06	4.4	1	2025	19.08.2027	19.11.2025	0.0	false	true	true	
140091567	3	Luzerner Kantonalbank AG	101.1	7.95	1	2025	19.11.2026		0.0	false	true	true	
3778766	3	UBS AG, London Branch	0.0	0.0	1	2008			0.0	false	true	false	
140091566	3	Luzerner Kantonalbank AG	96.33	9.46	1	2025	21.12.2026	22.09.2025	0.0	false	true	true	
140091566	3	Luzerner Kantonalbank AG	96.33	9.46	1	2025	21.12.2026	21.10.2025	0.0	false	true	true	
140091566	3	Luzerner Kantonalbank AG	96.33	9.46	1	2025	21.12.2026	21.11.2025	0.0	false	true	true	
140091566	3	Luzerner Kantonalbank AG	96.33	9.46	1	2025	21.12.2026	22.12.2025	0.0	false	true	true	
140091553	3	Luzerner Kantonalbank AG	106.31	0.0	1	2025	18.08.2026		0.0	false	true	true	
140091552	3	Luzerner Kantonalbank AG	99.5	6.25	1	2025	18.02.2027	18.09.2025	0.0	false	true	true	
140091552	3	Luzerner Kantonalbank AG	99.5	6.25	1	2025	18.02.2027	20.10.2025	0.0	false	true	true	
140091552	3	Luzerner Kantonalbank AG	99.5	6.25	1	2025	18.02.2027	18.11.2025	0.0	false	true	true	
140091552	3	Luzerner Kantonalbank AG	99.5	6.25	1	2025	18.02.2027	18.12.2025	0.0	false	true	true	
140091555	3	Luzerner Kantonalbank AG	96.04	7.59	1	2025	18.08.2026		0.0	false	true	true	
140091554	3	Luzerner Kantonalbank AG	100.61	0.0	1	2025	18.09.2026		0.0	false	true	true	
3778757	3	UBS AG, London Branch	632.611625	0.0	1	2008		01.01.2025	0.0	false	true	false	
140091557	3	Luzerner Kantonalbank AG	106.22	0.0	1	2025	18.11.2026		0.0	false	true	true	
140091559	3	Luzerner Kantonalbank AG	88.68	10.03	1	2025	18.02.2027	18.09.2025	0.0	false	true	true	
140091559	3	Luzerner Kantonalbank AG	88.68	10.03	1	2025	18.02.2027	20.10.2025	0.0	false	true	true	
140091559	3	Luzerner Kantonalbank AG	88.68	10.03	1	2025	18.02.2027	18.11.2025	0.0	false	true	true	
140091559	3	Luzerner Kantonalbank AG	88.68	10.03	1	2025	18.02.2027	18.12.2025	0.0	false	true	true	
3778758	3	UBS AG, London Branch	2499.5725175	0.0	1	2008		01.01.2025	0.0	false	true	false	
3778758	3	UBS AG, London Branch	2499.5725175	0.0	1	2008		15.02.2025	0.0	false	true	false	
140091558	3	Luzerner Kantonalbank AG	95.84	0.0	1	2025	18.08.2026		0.0	false	true	true	
140091729	3	Luzerner Kantonalbank AG	97.84	10.29	1	2025	25.02.2027	25.11.2025	0.0	false	true	true	
140091728	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	28.08.2026		0.0	false	true	true	
140091731	3	Luzerner Kantonalbank AG	100.45	0.0	1	2025	28.08.2026		0.0	false	true	true	
140091730	3	Luzerner Kantonalbank AG	95.74	8.01	1	2025	15.09.2027	15.12.2025	0.0	false	true	true	
140091732	3	Luzerner Kantonalbank AG	97.78	0.9237170596	1	2025	01.09.2027	01.12.2025	4.315	false	true	true	
140091721	3	Luzerner Kantonalbank AG	103.32	0.0	1	2025	27.08.2026		0.0	false	true	true	
140091720	3	Luzerner Kantonalbank AG	100.95	12.19	1	2025	09.09.2026	09.12.2025	0.0	false	true	true	
140091723	3	Luzerner Kantonalbank AG	95.85	4.96	1	2025	01.03.2027	01.12.2025	0.0	false	true	true	
140091722	3	Luzerner Kantonalbank AG	99.04	9.0	1	2025	01.12.2026	01.12.2025	0.0	false	true	true	
140091725	3	Luzerner Kantonalbank AG	101.85	4.6	1	2025	30.08.2027	28.11.2025	0.0	false	true	true	
140091727	3	Luzerner Kantonalbank AG	94.77	5.4	1	2025	30.08.2027	28.11.2025	0.0	false	true	true	
140091726	3	Luzerner Kantonalbank AG	101.76	0.0	1	2025	28.08.2026		0.0	false	true	true	
140091713	3	Luzerner Kantonalbank AG	78.47	9.78	1	2025	01.03.2027	01.12.2025	0.0	false	true	true	
140091712	3	Luzerner Kantonalbank AG	95.12	10.98	1	2025	01.03.2027	01.12.2025	0.0	false	true	true	
140091715	3	Luzerner Kantonalbank AG	100.78	18.38	1	2025	27.08.2026	27.11.2025	0.0	false	true	true	
140091714	3	Luzerner Kantonalbank AG	98.95	7.0	1	2025	18.09.2026		0.0	false	true	true	
140091714	3	Luzerner Kantonalbank AG	98.95	7.0	1	2025	18.09.2026		0.0	false	true	true	
140091717	3	Luzerner Kantonalbank AG	100.15	0.0	1	2025	27.08.2026		0.0	false	true	true	
140091716	3	Luzerner Kantonalbank AG	100.84	0.0	1	2025	27.08.2026		0.0	false	true	true	
140091719	3	Luzerner Kantonalbank AG	102.98	12.0	1	2025	01.03.2027	01.12.2025	0.0	false	true	true	
140091718	3	Luzerner Kantonalbank AG	98.99	0.0	1	2025	27.08.2026		0.0	false	true	true	
140091673	3	Luzerner Kantonalbank AG	98.59	6.12	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
140091672	3	Luzerner Kantonalbank AG	98.05	12.19	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
140091675	3	Luzerner Kantonalbank AG	99.04	6.35	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
140091674	3	Luzerner Kantonalbank AG	97.34	11.66	1	2025	25.08.2026	25.09.2025	0.0	false	true	true	
140091674	3	Luzerner Kantonalbank AG	97.34	11.66	1	2025	25.08.2026	27.10.2025	0.0	false	true	true	
140091674	3	Luzerner Kantonalbank AG	97.34	11.66	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
140091674	3	Luzerner Kantonalbank AG	97.34	11.66	1	2025	25.08.2026	29.12.2025	0.0	false	true	true	
140091677	3	Luzerner Kantonalbank AG	100.0	9.71	1	2025	25.08.2026		0.0	false	true	true	
140091676	3	Luzerner Kantonalbank AG	97.3	0.0	1	2025	25.08.2026		0.0	false	true	true	
140091679	3	Luzerner Kantonalbank AG	94.05	2.9215077605	1	2025	25.11.2026	25.09.2025	2.441	false	true	true	
140091679	3	Luzerner Kantonalbank AG	94.05	2.9215077605	1	2025	25.11.2026	27.10.2025	2.429	false	true	true	
140091679	3	Luzerner Kantonalbank AG	94.05	2.9215077605	1	2025	25.11.2026	25.11.2025	2.463	false	true	true	
140091679	3	Luzerner Kantonalbank AG	94.05	2.9215077605	1	2025	25.11.2026	26.12.2025	2.405	false	true	true	
140091678	3	Luzerner Kantonalbank AG	96.17	0.0	1	2025	25.08.2026		0.0	false	true	true	
140091665	3	Luzerner Kantonalbank AG	95.89	9.92	1	2025	25.02.2027	25.11.2025	0.0	false	true	true	
140091664	3	Luzerner Kantonalbank AG	99.54	11.4	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
140091667	3	Luzerner Kantonalbank AG	99.18	10.5	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
140091666	3	Luzerner Kantonalbank AG	99.54	0.0	1	2025	25.08.2026		0.0	false	true	true	
140091669	3	Luzerner Kantonalbank AG	100.28	5.65	1	2025	25.02.2027	25.11.2025	0.0	false	true	true	
140091671	3	Luzerner Kantonalbank AG	99.83	0.0	1	2025	25.08.2026		0.0	false	true	true	
140091670	3	Luzerner Kantonalbank AG	100.3	0.0	1	2025	25.08.2026		0.0	false	true	true	
140091657	3	Luzerner Kantonalbank AG	97.48	5.61	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
140091656	3	Luzerner Kantonalbank AG	0.0	3.0	1	2025	22.02.2027	24.11.2025	0.0	false	true	true	
126463707	3	Varia Structured Opportunities II S.A.	0.0	0.0	1	2023	30.06.2027		0.0	false	true	false	
140091659	3	Luzerner Kantonalbank AG	99.17	0.0	1	2025	24.08.2026		0.0	false	true	true	
140091658	3	Luzerner Kantonalbank AG	85.75	0.0	1	2025	24.08.2026		0.0	false	true	true	
140091661	3	Luzerner Kantonalbank AG	0.0	11.3	1	2025	26.08.2026	26.11.2025	0.0	false	true	true	
140091660	3	Luzerner Kantonalbank AG	94.05	7.27	1	2025	23.08.2027	24.11.2025	0.0	false	true	true	
140091663	3	Luzerner Kantonalbank AG	79.21	11.25	1	2025	25.02.2027	25.11.2025	0.0	false	true	true	
140091662	3	Luzerner Kantonalbank AG	100.88	6.0	1	2025	25.11.2026	25.11.2025	0.0	false	true	true	
140091649	3	Luzerner Kantonalbank AG	99.02	10.5	1	2025	25.08.2026	25.09.2025	0.0	false	true	true	
140091649	3	Luzerner Kantonalbank AG	99.02	10.5	1	2025	25.08.2026	27.10.2025	0.0	false	true	true	
140091649	3	Luzerner Kantonalbank AG	99.02	10.5	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
140091649	3	Luzerner Kantonalbank AG	99.02	10.5	1	2025	25.08.2026	29.12.2025	0.0	false	true	true	
140091648	3	Luzerner Kantonalbank AG	101.21	0.0	1	2025	21.08.2026		0.0	false	true	true	
140091651	3	Luzerner Kantonalbank AG	98.59	1.8249307479	1	2025	25.08.2026	25.11.2025	4.273	false	true	true	
140091650	3	Luzerner Kantonalbank AG	98.16	10.8	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
140091653	3	Luzerner Kantonalbank AG	101.61	12.51	1	2025	24.08.2026	24.11.2025	0.0	false	true	true	
140091652	3	Luzerner Kantonalbank AG	98.44	0.0	1	2025	24.08.2026		0.0	false	true	true	
140091655	3	Luzerner Kantonalbank AG	94.53	12.53	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
140091654	3	Luzerner Kantonalbank AG	98.11	1.8249307479	1	2025	25.08.2026	25.09.2025	1.425	false	true	true	
140091654	3	Luzerner Kantonalbank AG	98.11	1.8249307479	1	2025	25.08.2026	27.10.2025	1.413	false	true	true	
140091654	3	Luzerner Kantonalbank AG	98.11	1.8249307479	1	2025	25.08.2026	25.11.2025	1.424	false	true	true	
140091654	3	Luzerner Kantonalbank AG	98.11	1.8249307479	1	2025	25.08.2026	29.12.2025	1.416	false	true	true	
140091705	3	Luzerner Kantonalbank AG	100.14	0.0	1	2025	27.08.2026		0.0	false	true	true	
140091704	3	Luzerner Kantonalbank AG	100.23	6.64	1	2025	27.08.2026	27.11.2025	0.0	false	true	true	
140091706	3	Luzerner Kantonalbank AG	94.4	10.85	1	2025	27.08.2026	29.09.2025	0.0	false	true	true	
140091706	3	Luzerner Kantonalbank AG	94.4	10.85	1	2025	27.08.2026	27.10.2025	0.0	false	true	true	
140091706	3	Luzerner Kantonalbank AG	94.4	10.85	1	2025	27.08.2026	27.11.2025	0.0	false	true	true	
140091706	3	Luzerner Kantonalbank AG	94.4	10.85	1	2025	27.08.2026	29.12.2025	0.0	false	true	true	
140091709	3	Luzerner Kantonalbank AG	94.52	5.74	1	2025	27.08.2027	27.11.2025	0.0	false	true	true	
140091708	3	Luzerner Kantonalbank AG	81.047175	0.0	1	2025			0.0	false	true	null	
140091711	3	Luzerner Kantonalbank AG	101.09	7.33	1	2025	01.03.2027	01.12.2025	0.0	false	true	true	
140091710	3	Luzerner Kantonalbank AG	98.01	12.88	1	2025	01.03.2027	01.10.2025	0.0	false	true	true	
140091710	3	Luzerner Kantonalbank AG	98.01	12.88	1	2025	01.03.2027	03.11.2025	0.0	false	true	true	
140091710	3	Luzerner Kantonalbank AG	98.01	12.88	1	2025	01.03.2027	01.12.2025	0.0	false	true	true	
140091697	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	12.01.2026		0.0	false	true	true	
140091699	3	Luzerner Kantonalbank AG	101.31	1.8249307479	1	2025	27.08.2026		0.0	false	true	null	
140091698	3	Luzerner Kantonalbank AG	0.0	12.0	1	2025	26.08.2026	26.11.2025	0.0	false	true	true	
140091701	3	Luzerner Kantonalbank AG	97.06	8.91	1	2025	27.08.2026		0.0	false	true	true	
140091700	3	Luzerner Kantonalbank AG	93.49	5.75	1	2025	27.08.2027	27.11.2025	0.0	false	true	true	
140091703	3	Luzerner Kantonalbank AG	100.68	7.0	1	2025	27.11.2026	27.11.2025	0.0	false	true	true	
140091702	3	Luzerner Kantonalbank AG	99.26	0.0	1	2025	27.08.2026		0.0	false	true	true	
140091689	3	Luzerner Kantonalbank AG	100.64	0.0	1	2025	26.08.2026		0.0	false	true	true	
118075003	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	27.10.2025		0.0	false	true	false	
140091691	3	Luzerner Kantonalbank AG	94.41	8.12	1	2025	26.08.2026	26.11.2025	0.0	false	true	true	
140091690	3	Luzerner Kantonalbank AG	89.97	9.68	1	2025	26.08.2026	26.11.2025	0.0	false	true	true	
140091693	3	Luzerner Kantonalbank AG	97.71	6.1	1	2025	26.08.2026	26.09.2025	0.0	false	true	true	
140091693	3	Luzerner Kantonalbank AG	97.71	6.1	1	2025	26.08.2026	27.10.2025	0.0	false	true	true	
140091693	3	Luzerner Kantonalbank AG	97.71	6.1	1	2025	26.08.2026	26.11.2025	0.0	false	true	true	
140091693	3	Luzerner Kantonalbank AG	97.71	6.1	1	2025	26.08.2026	29.12.2025	0.0	false	true	true	
118075004	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	27.10.2025		0.0	false	true	false	
140091692	3	Luzerner Kantonalbank AG	96.21	11.58	1	2025	26.08.2026	26.09.2025	0.0	false	true	true	
140091692	3	Luzerner Kantonalbank AG	96.21	11.58	1	2025	26.08.2026	27.10.2025	0.0	false	true	true	
140091692	3	Luzerner Kantonalbank AG	96.21	11.58	1	2025	26.08.2026	26.11.2025	0.0	false	true	true	
140091692	3	Luzerner Kantonalbank AG	96.21	11.58	1	2025	26.08.2026	29.12.2025	0.0	false	true	true	
140091695	3	Luzerner Kantonalbank AG	105.25	8.27	1	2025	26.04.2027		0.0	false	true	true	
140091694	3	Luzerner Kantonalbank AG	98.71	4.75	1	2025	26.08.2026	26.11.2025	0.0	false	true	true	
140091681	3	Luzerner Kantonalbank AG	97.03	6.58	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
140091680	3	Luzerner Kantonalbank AG	98.05	0.0	1	2025	25.08.2026		0.0	false	true	true	
52537947	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	12546.5289205	0.0	1	2020			0.0	false	true	false	
140091683	3	Luzerner Kantonalbank AG	84.41	0.0	1	2025	03.09.2026		0.0	false	true	true	
140091682	3	Luzerner Kantonalbank AG	93.61	0.9237170596	1	2025	25.08.2027	25.11.2025	4.32	false	true	true	
140091685	3	Luzerner Kantonalbank AG	102.79	9.58	1	2025	26.08.2026		0.0	false	true	true	
140091684	3	Luzerner Kantonalbank AG	96.26	7.23	1	2025	17.09.2027	17.12.2025	0.0	false	true	true	
140091687	3	Luzerner Kantonalbank AG	94.97	11.35	1	2025	26.08.2026	26.11.2025	0.0	false	true	true	
140091686	3	Luzerner Kantonalbank AG	94.35	11.3	1	2025	26.02.2027	26.11.2025	0.0	false	true	true	
3516801	3	Credit Suisse International	0.0	0.0	1	2007		31.03.2025	0.0	false	true	false	
3516802	3	Credit Suisse International	0.0	0.0	1	2007		31.03.2025	0.0	false	true	false	
118075077	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	28.04.2025		0.0	false	true	null	
118075079	3	Leonteq Securities AG, Guernsey Branch	15.74	0.0	1	2022	26.04.2027		0.0	false	true	false	
118075096	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	12.05.2025		0.0	false	true	false	
118075095	3	Leonteq Securities AG, Guernsey Branch	60.63	0.0	1	2022	12.05.2026		0.0	false	true	false	
41790363	3	UBS AG, London Branch	0.0	0.0	1	2018	22.12.2025		0.0	false	true	false	
134849007	3	Corner Bank Ltd	0.0	1.2465373961	1	2024	17.06.2025	17.03.2025	3.125	false	true	false	
134849007	3	Corner Bank Ltd	0.0	1.2465373961	1	2024	17.06.2025	17.06.2025	3.125	false	true	false	
41790362	3	UBS AG, London Branch	93.28	0.0	1	2018	21.12.2028		0.0	false	true	false	
134849006	3	Corner Bank Ltd	0.0	5.0360110803	1	2024	17.06.2025	17.03.2025	11.125	false	true	false	
134849006	3	Corner Bank Ltd	0.0	5.0360110803	1	2024	17.06.2025	17.06.2025	10.297	false	true	false	
134849017	3	Corner Bank Ltd	0.0	3.4105263157	1	2024	20.06.2025	20.03.2025	8.186	false	true	false	
134849017	3	Corner Bank Ltd	0.0	3.4105263157	1	2024	20.06.2025	20.06.2025	8.05	false	true	false	
134849016	3	Corner Bank Ltd	0.0	3.4005540166	1	2024	24.06.2025	24.03.2025	8.137	false	true	false	
134849016	3	Corner Bank Ltd	0.0	3.4005540166	1	2024	24.06.2025	24.06.2025	7.974	false	true	false	
134849019	3	Corner Bank Ltd	0.0	3.3506925207	1	2024	24.06.2025	24.03.2025	40.536	false	true	false	
134849019	3	Corner Bank Ltd	0.0	3.3506925207	1	2024	24.06.2025	24.06.2025	39.288	false	true	false	
45984590	3	GO Issuer Limited	0.0	0.0	1	2019		31.12.2025	0.0	false	true	false	
134849021	3	Corner Bank Ltd	0.0	2.5702882483	1	2024	03.10.2025	06.01.2025	7.824	false	true	false	
134849021	3	Corner Bank Ltd	0.0	2.5702882483	1	2024	03.10.2025	02.04.2025	7.368	false	true	false	
134849021	3	Corner Bank Ltd	0.0	2.5702882483	1	2024	03.10.2025	03.07.2025	7.615	false	true	false	
134849021	3	Corner Bank Ltd	0.0	2.5702882483	1	2024	03.10.2025	03.10.2025	7.515	false	true	false	
134849020	3	Corner Bank Ltd	0.0	3.3506925207	1	2024	24.06.2025	24.03.2025	8.107	false	true	false	
134849022	3	Corner Bank Ltd	0.0	0.9972299168	1	2024	18.07.2025	20.01.2025	2.555	false	true	false	
134849022	3	Corner Bank Ltd	0.0	0.9972299168	1	2024	18.07.2025	22.04.2025	2.555	false	true	false	
134849022	3	Corner Bank Ltd	0.0	0.9972299168	1	2024	18.07.2025	18.07.2025	2.388	false	true	false	
134849009	3	Corner Bank Ltd	0.0	1.2565096952	1	2024	17.06.2025	17.03.2025	3.15	false	true	false	
134849009	3	Corner Bank Ltd	0.0	1.2565096952	1	2024	17.06.2025	17.06.2025	3.15	false	true	false	
134849008	3	Corner Bank Ltd	0.0	5.0360110803	1	2024	17.06.2025	17.03.2025	11.249	false	true	false	
134849008	3	Corner Bank Ltd	0.0	5.0360110803	1	2024	17.06.2025	17.06.2025	10.297	false	true	false	
134849011	3	Corner Bank Ltd	0.0	1.6472324723	1	2024	17.12.2025	17.03.2025	3.1	false	true	false	
134849010	3	Corner Bank Ltd	0.0	1.2565096952	1	2024	17.06.2025	17.03.2025	3.15	false	true	false	
134849010	3	Corner Bank Ltd	0.0	1.2565096952	1	2024	17.06.2025	17.06.2025	3.15	false	true	false	
143499638	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	15.09.2032		0.0	false	true	null	
134849013	3	Corner Bank Ltd	0.0	6.947601476	1	2024	18.03.2025	18.03.2025	11.47	false	true	false	
134849015	3	Corner Bank Ltd	0.0	5.1157894736	1	2024	20.06.2025	19.03.2025	11.286	false	true	false	
134849015	3	Corner Bank Ltd	0.0	5.1157894736	1	2024	20.06.2025	20.06.2025	10.602	false	true	false	
134849014	3	Corner Bank Ltd	0.0	4.0150776053	1	2024	24.09.2025	19.03.2025	11.066	false	true	false	
134849014	3	Corner Bank Ltd	0.0	4.0150776053	1	2024	24.09.2025	20.06.2025	10.396	false	true	false	
27634597	3	Bank J. Safra Sarasin AG	2795.69	0.0	1	2017		27.02.2025	0.0	false	true	false	
126463369	3	UBS AG, London Branch	0.0	1.73	1	2023	22.05.2025	22.05.2025	173.0	false	true	false	
134849033	3	Corner Bank Ltd	100.83	0.6454713493	1	2024	08.01.2026	08.01.2025	2.451	false	true	false	
134849033	3	Corner Bank Ltd	100.83	0.6454713493	1	2024	08.01.2026	07.04.2025	2.398	false	true	false	
134849033	3	Corner Bank Ltd	100.83	0.6454713493	1	2024	08.01.2026	07.07.2025	2.425	false	true	false	
134849033	3	Corner Bank Ltd	100.83	0.6454713493	1	2024	08.01.2026	06.10.2025	2.398	false	true	false	
134849032	3	Corner Bank Ltd	0.0	5.0160664819	1	2024	25.06.2025	24.03.2025	11.12	false	true	false	
134849032	3	Corner Bank Ltd	0.0	5.0160664819	1	2024	25.06.2025	25.06.2025	10.247	false	true	false	
27634599	3	Bank J. Safra Sarasin AG	3351.5106325	0.0	1	2017		27.02.2025	0.0	false	true	false	
27634598	3	Bank J. Safra Sarasin AG	3404.49479	0.0	1	2017		27.02.2025	0.0	false	true	false	
134849037	3	Corner Bank Ltd	0.0	1.0371191135	1	2024	04.07.2025	07.01.2025	2.686	false	true	false	
134849037	3	Corner Bank Ltd	0.0	1.0371191135	1	2024	04.07.2025	03.04.2025	2.484	false	true	false	
134849037	3	Corner Bank Ltd	0.0	1.0371191135	1	2024	04.07.2025	04.07.2025	2.628	false	true	false	
134849036	3	Corner Bank Ltd	0.0	1.0371191135	1	2024	04.07.2025	07.01.2025	2.686	false	true	false	
134849036	3	Corner Bank Ltd	0.0	1.0371191135	1	2024	04.07.2025	03.04.2025	2.484	false	true	false	
134849036	3	Corner Bank Ltd	0.0	1.0371191135	1	2024	04.07.2025	04.07.2025	2.628	false	true	false	
134849038	3	Corner Bank Ltd	0.0	0.9373961218	1	2024	31.07.2025	31.01.2025	2.35	false	true	false	
134849038	3	Corner Bank Ltd	0.0	0.9373961218	1	2024	31.07.2025	02.05.2025	2.402	false	true	false	
134849038	3	Corner Bank Ltd	0.0	0.9373961218	1	2024	31.07.2025	31.07.2025	2.297	false	true	false	
134849024	3	Corner Bank Ltd	0.0	1.1567867036	1	2024	24.06.2025	24.03.2025	2.9	false	true	false	
134849024	3	Corner Bank Ltd	0.0	1.1567867036	1	2024	24.06.2025	24.06.2025	2.9	false	true	false	
134849027	3	Corner Bank Ltd	0.0	0.9872576177	1	2024	18.07.2025	21.01.2025	12.375	false	true	false	
134849027	3	Corner Bank Ltd	0.0	0.9872576177	1	2024	18.07.2025	23.04.2025	12.65	false	true	false	
134849027	3	Corner Bank Ltd	0.0	0.9872576177	1	2024	18.07.2025	18.07.2025	11.687	false	true	false	
134849026	3	Corner Bank Ltd	0.0	3.250969529	1	2024	18.07.2025	21.01.2025	38.468	false	true	false	
134849026	3	Corner Bank Ltd	0.0	3.250969529	1	2024	18.07.2025	23.04.2025	39.154	false	true	false	
134849026	3	Corner Bank Ltd	0.0	3.250969529	1	2024	18.07.2025	18.07.2025	35.869	false	true	false	
134849029	3	Corner Bank Ltd	0.0	1.3866666666	1	2024	04.07.2025	07.01.2025	2.686	false	true	false	
134849029	3	Corner Bank Ltd	0.0	1.3866666666	1	2024	04.07.2025	03.04.2025	2.484	false	true	false	
126463366	3	UBS AG, London Branch	0.0	1.73	1	2023	22.05.2025	22.05.2025	34.6	false	true	false	
134849048	3	Corner Bank Ltd	0.0	3.3207756232	1	2024	24.06.2025	24.03.2025	39.733	false	true	false	
134849048	3	Corner Bank Ltd	0.0	3.3207756232	1	2024	24.06.2025	24.06.2025	38.938	false	true	false	
134849051	3	Corner Bank Ltd	0.0	0.0	1	2024	29.01.2026	06.05.2025	9.83	false	true	false	
134849051	3	Corner Bank Ltd	0.0	0.0	1	2024	29.01.2026	05.08.2025	9.83	false	true	false	
134849050	3	Corner Bank Ltd	0.0	0.9373961218	1	2024	29.07.2025	28.01.2025	2.35	false	true	false	
134849050	3	Corner Bank Ltd	0.0	0.9373961218	1	2024	29.07.2025	28.04.2025	2.35	false	true	false	
134849053	3	Corner Bank Ltd	0.0	1.0171745152	1	2024	17.07.2025	17.01.2025	2.55	false	true	false	
134849053	3	Corner Bank Ltd	0.0	1.0171745152	1	2024	17.07.2025	17.04.2025	2.55	false	true	false	
134849053	3	Corner Bank Ltd	0.0	1.0171745152	1	2024	17.07.2025	17.07.2025	2.55	false	true	false	
134849052	3	Corner Bank Ltd	64.22	0.6454713493	1	2024	19.01.2026	20.01.2025	2.398	false	true	false	
134849052	3	Corner Bank Ltd	64.22	0.6454713493	1	2024	19.01.2026	23.04.2025	2.505	false	true	false	
134849052	3	Corner Bank Ltd	64.22	0.6454713493	1	2024	19.01.2026	21.07.2025	2.371	false	true	false	
134849052	3	Corner Bank Ltd	64.22	0.6454713493	1	2024	19.01.2026	20.10.2025	2.398	false	true	false	
134849040	3	Corner Bank Ltd	0.0	5.0160664819	1	2024	25.06.2025	24.03.2025	55.603	false	true	false	
134849040	3	Corner Bank Ltd	0.0	5.0160664819	1	2024	25.06.2025	25.06.2025	51.237	false	true	false	
134849043	3	Corner Bank Ltd	82.09	20.0	1	2024	26.01.2027	27.01.2025	0.0	false	true	false	
134849043	3	Corner Bank Ltd	82.09	20.0	1	2024	26.01.2027	28.04.2025	0.0	false	true	false	
134849043	3	Corner Bank Ltd	82.09	20.0	1	2024	26.01.2027	28.07.2025	0.0	false	true	false	
134849043	3	Corner Bank Ltd	82.09	20.0	1	2024	26.01.2027	27.10.2025	0.0	false	true	false	
134849045	3	Corner Bank Ltd	59.98	0.0	1	2024	08.01.2026		0.0	false	true	false	
134849044	3	Corner Bank Ltd	0.0	0.0	1	2024	08.01.2026		0.0	false	true	false	
134849047	3	Corner Bank Ltd	0.0	3.310803324	1	2024	01.07.2025	31.03.2025	7.668	false	true	false	
134849047	3	Corner Bank Ltd	0.0	3.310803324	1	2024	01.07.2025	01.07.2025	7.834	false	true	false	
134849065	3	Corner Bank Ltd	0.0	0.0	1	2024	12.01.2026		0.0	false	true	false	
134849064	3	Corner Bank Ltd	0.0	4.4501845018	1	2024	25.06.2025	25.03.2025	7.801	false	true	false	
27634566	3	Bank J. Safra Sarasin AG	135.82104345	0.0	1	2015		03.07.2025	2.825	false	true	true	
134849066	3	Corner Bank Ltd	0.0	2.08	1	2024	30.01.2025	03.01.2025	4.477	false	true	false	
134849066	3	Corner Bank Ltd	0.0	2.08	1	2024	30.01.2025	30.01.2025	3.9	false	true	false	
134849069	3	Corner Bank Ltd	0.0	0.0	1	2024	12.01.2026		0.0	false	true	false	
134849068	3	Corner Bank Ltd	100.35	0.0	1	2024	12.01.2026	14.07.2025	18.62	false	true	false	
134849071	3	Corner Bank Ltd	0.0	1.0371191135	1	2024	02.07.2025	03.01.2025	2.628	false	true	false	
134849071	3	Corner Bank Ltd	0.0	1.0371191135	1	2024	02.07.2025	02.04.2025	2.571	false	true	false	
134849071	3	Corner Bank Ltd	0.0	1.0371191135	1	2024	02.07.2025	02.07.2025	2.6	false	true	false	
134849056	3	Corner Bank Ltd	0.0	3.2007393715	1	2024	24.12.2025	24.03.2025	10.634	false	true	false	
134849056	3	Corner Bank Ltd	0.0	3.2007393715	1	2024	24.12.2025	25.06.2025	9.799	false	true	false	
134849056	3	Corner Bank Ltd	0.0	3.2007393715	1	2024	24.12.2025	24.09.2025	9.449	false	true	false	
134849056	3	Corner Bank Ltd	0.0	3.2007393715	1	2024	24.12.2025	24.12.2025	9.485	false	true	false	
134849059	3	Corner Bank Ltd	0.0	1.98	1	2024	30.04.2025	30.01.2025	2.475	false	true	false	
134849061	3	Corner Bank Ltd	100.16	0.0	1	2024	12.01.2026	14.07.2025	0.0	false	true	false	
126463396	3	UBS AG, London Branch	0.0	0.9440055248	1	2023	10.06.2025	07.03.2025	4.746	false	true	false	
126463396	3	UBS AG, London Branch	0.0	0.9440055248	1	2023	10.06.2025	10.06.2025	4.746	false	true	false	
134849060	3	Corner Bank Ltd	0.0	1.0271468144	1	2024	09.07.2025	10.01.2025	2.603	false	true	false	
134849060	3	Corner Bank Ltd	0.0	1.0271468144	1	2024	09.07.2025	09.04.2025	2.546	false	true	false	
134849060	3	Corner Bank Ltd	0.0	1.0271468144	1	2024	09.07.2025	09.07.2025	2.575	false	true	false	
134849063	3	Corner Bank Ltd	0.0	1.0371191135	1	2024	02.07.2025	03.01.2025	13.144	false	true	false	
134849063	3	Corner Bank Ltd	0.0	1.0371191135	1	2024	02.07.2025	02.04.2025	12.855	false	true	false	
134849063	3	Corner Bank Ltd	0.0	1.0371191135	1	2024	02.07.2025	02.07.2025	13.0	false	true	false	
134849062	3	Corner Bank Ltd	0.0	1.9	1	2024	30.07.2025	30.01.2025	2.375	false	true	false	
27634581	3	Bank J. Safra Sarasin AG	309.880665	0.0	1	2015		31.12.2025	0.0	false	true	true	
134849087	3	Corner Bank Ltd	0.0	6.7066666666	1	2024	03.07.2025	03.01.2025	57.263	false	true	false	
134849087	3	Corner Bank Ltd	0.0	6.7066666666	1	2024	03.07.2025	02.04.2025	54.861	false	true	false	
134849086	3	Corner Bank Ltd	0.0	3.2011080332	1	2024	31.07.2025	31.01.2025	7.575	false	true	false	
134849086	3	Corner Bank Ltd	0.0	3.2011080332	1	2024	31.07.2025	30.04.2025	7.496	false	true	false	
134849086	3	Corner Bank Ltd	0.0	3.2011080332	1	2024	31.07.2025	31.07.2025	7.458	false	true	false	
27634589	3	Bank J. Safra Sarasin AG	2054.981	0.0	1	2016		31.12.2025	0.0	false	true	true	
27634591	3	Bank J. Safra Sarasin AG	1585.61	0.0	1	2016		07.05.2025	17.944	false	true	false	
27634591	3	Bank J. Safra Sarasin AG	1585.61	0.0	1	2016		31.10.2025	0.0	false	true	false	
27634590	3	Bank J. Safra Sarasin AG	254.454855	0.0	1	2016		07.05.2025	2.216	false	true	false	
27634590	3	Bank J. Safra Sarasin AG	254.454855	0.0	1	2016		07.11.2025	1.69	false	true	false	
134849074	3	Corner Bank Ltd	0.0	0.887534626	1	2024	08.08.2025	07.02.2025	2.225	false	true	false	
134849074	3	Corner Bank Ltd	0.0	0.887534626	1	2024	08.08.2025	08.05.2025	2.249	false	true	false	
134849074	3	Corner Bank Ltd	0.0	0.887534626	1	2024	08.08.2025	08.08.2025	2.225	false	true	false	
27634585	3	Bank J. Safra Sarasin AG	1564.95	0.0	1	2016		07.05.2025	13.683	false	true	false	
27634585	3	Bank J. Safra Sarasin AG	1564.95	0.0	1	2016		07.11.2025	1.066	false	true	false	
27634587	3	Bank J. Safra Sarasin AG	1504.7600375	0.0	1	2016		07.03.2025	2.048	false	true	false	
27634587	3	Bank J. Safra Sarasin AG	1504.7600375	0.0	1	2016		05.09.2025	10.39	false	true	false	
134849079	3	Corner Bank Ltd	0.0	1.0171745152	1	2024	03.07.2025	07.01.2025	0.96333	false	true	false	
134849079	3	Corner Bank Ltd	0.0	1.0171745152	1	2024	03.07.2025	03.02.2025	0.73666	false	true	false	
134849079	3	Corner Bank Ltd	0.0	1.0171745152	1	2024	03.07.2025	05.03.2025	0.90666	false	true	false	
134849079	3	Corner Bank Ltd	0.0	1.0171745152	1	2024	03.07.2025	02.04.2025	0.765	false	true	false	
134849079	3	Corner Bank Ltd	0.0	1.0171745152	1	2024	03.07.2025	06.05.2025	0.96333	false	true	false	
134849079	3	Corner Bank Ltd	0.0	1.0171745152	1	2024	03.07.2025	03.06.2025	0.765	false	true	false	
27634586	3	Bank J. Safra Sarasin AG	1566.078025	0.0	1	2016		07.05.2025	8.375	false	true	false	
27634586	3	Bank J. Safra Sarasin AG	1566.078025	0.0	1	2016		07.11.2025	9.729	false	true	false	
134849078	3	Corner Bank Ltd	97.58	2.9811460258	1	2024	02.02.2026	03.02.2025	10.098	false	true	false	
134849078	3	Corner Bank Ltd	97.58	2.9811460258	1	2024	02.02.2026	05.05.2025	9.409	false	true	false	
134849078	3	Corner Bank Ltd	97.58	2.9811460258	1	2024	02.02.2026	04.08.2025	8.952	false	true	false	
134849078	3	Corner Bank Ltd	97.58	2.9811460258	1	2024	02.02.2026	03.11.2025	8.944	false	true	false	
134849097	3	Corner Bank Ltd	0.0	3.310803324	1	2024	17.07.2025	17.01.2025	7.812	false	true	false	
134849097	3	Corner Bank Ltd	0.0	3.310803324	1	2024	17.07.2025	17.04.2025	7.724	false	true	false	
134849097	3	Corner Bank Ltd	0.0	3.310803324	1	2024	17.07.2025	17.07.2025	7.742	false	true	false	
134849096	3	Corner Bank Ltd	0.0	4.3466666666	1	2024	01.10.2025	02.01.2025	7.797	false	true	false	
134849096	3	Corner Bank Ltd	0.0	4.3466666666	1	2024	01.10.2025	31.03.2025	7.616	false	true	false	
126463435	3	UBS AG, London Branch	0.0	0.0	1	2023	30.05.2025		0.0	false	true	false	
134849098	3	Corner Bank Ltd	0.0	1.2752767527	1	2024	05.05.2025	05.02.2025	2.4	false	true	false	
134849098	3	Corner Bank Ltd	0.0	1.2752767527	1	2024	05.05.2025	05.05.2025	2.4	false	true	false	
134849101	3	Corner Bank Ltd	98.9	0.6255083179	1	2024	19.01.2026	20.01.2025	11.619	false	true	false	
134849101	3	Corner Bank Ltd	98.9	0.6255083179	1	2024	19.01.2026	23.04.2025	12.141	false	true	false	
134849101	3	Corner Bank Ltd	98.9	0.6255083179	1	2024	19.01.2026	21.07.2025	11.488	false	true	false	
134849101	3	Corner Bank Ltd	98.9	0.6255083179	1	2024	19.01.2026	20.10.2025	11.619	false	true	false	
134849100	3	Corner Bank Ltd	0.0	3.310803324	1	2024	17.07.2025	17.01.2025	39.061	false	true	false	
134849100	3	Corner Bank Ltd	0.0	3.310803324	1	2024	17.07.2025	17.04.2025	38.624	false	true	false	
134849100	3	Corner Bank Ltd	0.0	3.310803324	1	2024	17.07.2025	17.07.2025	38.713	false	true	false	
134849103	3	Corner Bank Ltd	0.0	5.0160664819	1	2024	03.07.2025	06.01.2025	11.759	false	true	false	
134849103	3	Corner Bank Ltd	0.0	5.0160664819	1	2024	03.07.2025	02.04.2025	10.602	false	true	false	
134849103	3	Corner Bank Ltd	0.0	5.0160664819	1	2024	03.07.2025	03.07.2025	10.122	false	true	false	
134849091	3	Corner Bank Ltd	98.47	0.5722735674	1	2024	02.02.2026	03.02.2025	10.63	false	true	false	
134849091	3	Corner Bank Ltd	98.47	0.5722735674	1	2024	02.02.2026	06.05.2025	11.108	false	true	false	
134849091	3	Corner Bank Ltd	98.47	0.5722735674	1	2024	02.02.2026	05.08.2025	10.63	false	true	false	
134849091	3	Corner Bank Ltd	98.47	0.5722735674	1	2024	02.02.2026	03.11.2025	10.511	false	true	false	
134849090	3	Corner Bank Ltd	0.0	0.9074792243	1	2024	05.08.2025	03.02.2025	2.325	false	true	false	
134849090	3	Corner Bank Ltd	0.0	0.9074792243	1	2024	05.08.2025	05.05.2025	2.325	false	true	false	
134849090	3	Corner Bank Ltd	0.0	0.9074792243	1	2024	05.08.2025	05.08.2025	2.275	false	true	false	
134849095	3	Corner Bank Ltd	0.0	5.0260387811	1	2024	03.07.2025	06.01.2025	11.782	false	true	false	
134849095	3	Corner Bank Ltd	0.0	5.0260387811	1	2024	03.07.2025	02.04.2025	10.623	false	true	false	
134849095	3	Corner Bank Ltd	0.0	5.0260387811	1	2024	03.07.2025	03.07.2025	10.142	false	true	false	
134849094	3	Corner Bank Ltd	98.09	0.5722735674	1	2024	02.02.2026	03.02.2025	2.126	false	true	false	
134849094	3	Corner Bank Ltd	98.09	0.5722735674	1	2024	02.02.2026	06.05.2025	2.221	false	true	false	
134849094	3	Corner Bank Ltd	98.09	0.5722735674	1	2024	02.02.2026	05.08.2025	2.126	false	true	false	
134849094	3	Corner Bank Ltd	98.09	0.5722735674	1	2024	02.02.2026	03.11.2025	2.102	false	true	false	
134849114	3	Corner Bank Ltd	0.0	3.2007393715	1	2024	24.12.2025	24.03.2025	10.752	false	true	false	
134849114	3	Corner Bank Ltd	0.0	3.2007393715	1	2024	24.12.2025	24.06.2025	9.683	false	true	false	
134849114	3	Corner Bank Ltd	0.0	3.2007393715	1	2024	24.12.2025	22.09.2025	9.331	false	true	false	
134849114	3	Corner Bank Ltd	0.0	3.2007393715	1	2024	24.12.2025	24.12.2025	9.696	false	true	false	
143499998	3	Goldman Sachs Finance Corp International LTD	0.0	24.0	1	2025	14.10.2030		0.0	false	true	null	
134849105	3	Corner Bank Ltd	0.0	0.997782705	1	2024	17.09.2025	17.01.2025	1.041	false	true	false	
134849105	3	Corner Bank Ltd	0.0	0.997782705	1	2024	17.09.2025	17.02.2025	1.041	false	true	false	
134849105	3	Corner Bank Ltd	0.0	0.997782705	1	2024	17.09.2025	17.03.2025	1.041	false	true	false	
134849105	3	Corner Bank Ltd	0.0	0.997782705	1	2024	17.09.2025	17.04.2025	1.041	false	true	false	
134849105	3	Corner Bank Ltd	0.0	0.997782705	1	2024	17.09.2025	19.05.2025	1.111	false	true	false	
134849105	3	Corner Bank Ltd	0.0	0.997782705	1	2024	17.09.2025	17.06.2025	0.97222	false	true	false	
134849105	3	Corner Bank Ltd	0.0	0.997782705	1	2024	17.09.2025	17.07.2025	1.041	false	true	false	
134849105	3	Corner Bank Ltd	0.0	0.997782705	1	2024	17.09.2025	18.08.2025	1.041	false	true	false	
134849105	3	Corner Bank Ltd	0.0	0.997782705	1	2024	17.09.2025	17.09.2025	1.041	false	true	false	
134849104	3	Corner Bank Ltd	59.04	2.109426987	1	2024	02.01.2026	02.01.2025	7.581	false	true	false	
134849104	3	Corner Bank Ltd	59.04	2.109426987	1	2024	02.01.2026	31.03.2025	7.406	false	true	false	
134849104	3	Corner Bank Ltd	59.04	2.109426987	1	2024	02.01.2026	30.06.2025	7.404	false	true	false	
134849104	3	Corner Bank Ltd	59.04	2.109426987	1	2024	02.01.2026	29.09.2025	7.331	false	true	false	
134849106	3	Corner Bank Ltd	0.0	2.6980044345	1	2024	17.09.2025	17.01.2025	2.651	false	true	false	
134849106	3	Corner Bank Ltd	0.0	2.6980044345	1	2024	17.09.2025	17.02.2025	2.659	false	true	false	
134849106	3	Corner Bank Ltd	0.0	2.6980044345	1	2024	17.09.2025	17.03.2025	2.711	false	true	false	
134849106	3	Corner Bank Ltd	0.0	2.6980044345	1	2024	17.09.2025	17.04.2025	2.621	false	true	false	
134849106	3	Corner Bank Ltd	0.0	2.6980044345	1	2024	17.09.2025	19.05.2025	2.814	false	true	false	
134849106	3	Corner Bank Ltd	0.0	2.6980044345	1	2024	17.09.2025	17.06.2025	2.471	false	true	false	
134849106	3	Corner Bank Ltd	0.0	2.6980044345	1	2024	17.09.2025	17.07.2025	2.627	false	true	false	
134849106	3	Corner Bank Ltd	0.0	2.6980044345	1	2024	17.09.2025	18.08.2025	2.652	false	true	false	
134849106	3	Corner Bank Ltd	0.0	2.6980044345	1	2024	17.09.2025	17.09.2025	2.626	false	true	false	
134849108	3	Corner Bank Ltd	0.0	3.4304709141	1	2024	11.06.2025	11.03.2025	8.271	false	true	false	
134849108	3	Corner Bank Ltd	0.0	3.4304709141	1	2024	11.06.2025	11.06.2025	8.095	false	true	false	
134849135	3	Corner Bank Ltd	0.0	2.5942350332	1	2024	01.10.2025	02.01.2025	7.773	false	true	false	
134849135	3	Corner Bank Ltd	0.0	2.5942350332	1	2024	01.10.2025	31.03.2025	7.592	false	true	false	
134849135	3	Corner Bank Ltd	0.0	2.5942350332	1	2024	01.10.2025	30.06.2025	7.591	false	true	false	
134849135	3	Corner Bank Ltd	0.0	2.5942350332	1	2024	01.10.2025	01.10.2025	7.691	false	true	false	
134849134	3	Corner Bank Ltd	0.0	0.8541019955	1	2024	01.10.2025	03.01.2025	2.764	false	true	false	
134849134	3	Corner Bank Ltd	0.0	0.8541019955	1	2024	01.10.2025	31.03.2025	2.585	false	true	false	
134849134	3	Corner Bank Ltd	0.0	0.8541019955	1	2024	01.10.2025	30.06.2025	2.675	false	true	false	
134849134	3	Corner Bank Ltd	0.0	0.8541019955	1	2024	01.10.2025	01.10.2025	2.704	false	true	false	
134849145	3	Corner Bank Ltd	0.0	0.767867036	1	2024	12.08.2025	12.02.2025	1.925	false	true	false	
134849145	3	Corner Bank Ltd	0.0	0.767867036	1	2024	12.08.2025	12.05.2025	1.925	false	true	false	
134849146	3	Corner Bank Ltd	0.0	1.1025830258	1	2024	12.05.2025	12.02.2025	2.075	false	true	false	
134849149	3	Corner Bank Ltd	0.0	0.7180055401	1	2024	21.08.2025	21.02.2025	1.8	false	true	false	
134849149	3	Corner Bank Ltd	0.0	0.7180055401	1	2024	21.08.2025	21.05.2025	1.8	false	true	false	
134849149	3	Corner Bank Ltd	0.0	0.7180055401	1	2024	21.08.2025	21.08.2025	1.8	false	true	false	
134849138	3	Corner Bank Ltd	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
134849143	3	Corner Bank Ltd	0.0	2.9817174515	1	2024	12.08.2025	12.02.2025	7.083	false	true	false	
134849143	3	Corner Bank Ltd	0.0	2.9817174515	1	2024	12.08.2025	12.05.2025	7.006	false	true	false	
134849143	3	Corner Bank Ltd	0.0	2.9817174515	1	2024	12.08.2025	12.08.2025	7.052	false	true	false	
134849142	3	Corner Bank Ltd	0.0	2.9817174515	1	2024	12.08.2025	12.02.2025	7.083	false	true	false	
134849142	3	Corner Bank Ltd	0.0	2.9817174515	1	2024	12.08.2025	12.05.2025	7.006	false	true	false	
134849142	3	Corner Bank Ltd	0.0	2.9817174515	1	2024	12.08.2025	12.08.2025	7.052	false	true	false	
134849161	3	Corner Bank Ltd	97.52	1.9772538141	1	2024	19.08.2026	19.02.2025	5.681	false	true	false	
134849161	3	Corner Bank Ltd	97.52	1.9772538141	1	2024	19.08.2026	19.05.2025	5.32	false	true	false	
134849161	3	Corner Bank Ltd	97.52	1.9772538141	1	2024	19.08.2026	19.08.2025	5.159	false	true	false	
134849161	3	Corner Bank Ltd	97.52	1.9772538141	1	2024	19.08.2026	19.11.2025	5.149	false	true	false	
134849167	3	Corner Bank Ltd	0.0	6.5038674033	1	2024	20.02.2025	20.02.2025	7.704	false	true	false	
134849166	3	Corner Bank Ltd	0.0	6.5038674033	1	2024	20.02.2025	20.02.2025	7.704	false	true	false	
134849155	3	Corner Bank Ltd	0.0	4.3180055401	1	2024	14.08.2025	14.02.2025	9.611	false	true	false	
134849155	3	Corner Bank Ltd	0.0	4.3180055401	1	2024	14.08.2025	14.05.2025	9.085	false	true	false	
134849155	3	Corner Bank Ltd	0.0	4.3180055401	1	2024	14.08.2025	14.08.2025	8.737	false	true	false	
134849154	3	Corner Bank Ltd	0.0	2.9119113573	1	2024	13.08.2025	13.02.2025	13.788	false	true	false	
134849154	3	Corner Bank Ltd	0.0	2.9119113573	1	2024	13.08.2025	13.08.2025	13.756	false	true	false	
134849157	3	Corner Bank Ltd	0.0	2.891966759	1	2024	14.08.2025	14.02.2025	6.84	false	true	false	
134849157	3	Corner Bank Ltd	0.0	2.891966759	1	2024	14.08.2025	14.05.2025	6.823	false	true	false	
134849157	3	Corner Bank Ltd	0.0	2.891966759	1	2024	14.08.2025	14.08.2025	6.824	false	true	false	
134849156	3	Corner Bank Ltd	0.0	4.3080332409	1	2024	14.08.2025	14.02.2025	9.589	false	true	false	
134849156	3	Corner Bank Ltd	0.0	4.3080332409	1	2024	14.08.2025	14.05.2025	9.064	false	true	false	
134849156	3	Corner Bank Ltd	0.0	4.3080332409	1	2024	14.08.2025	14.08.2025	8.717	false	true	false	
134849159	3	Corner Bank Ltd	97.6	1.9822468793	1	2024	19.08.2026	17.02.2025	5.629	false	true	false	
134849159	3	Corner Bank Ltd	97.6	1.9822468793	1	2024	19.08.2026	19.05.2025	5.452	false	true	false	
134849159	3	Corner Bank Ltd	97.6	1.9822468793	1	2024	19.08.2026	18.08.2025	5.139	false	true	false	
134849159	3	Corner Bank Ltd	97.6	1.9822468793	1	2024	19.08.2026	17.11.2025	5.082	false	true	false	
134849158	3	Corner Bank Ltd	130.03	0.0	1	2024	19.08.2026		0.0	false	true	false	
134849176	3	Corner Bank Ltd	86.72	0.0	1	2024	27.02.2026		0.0	false	true	false	
134849178	3	Corner Bank Ltd	0.0	4.2781163434	1	2024	28.08.2025	28.02.2025	9.569	false	true	false	
134849178	3	Corner Bank Ltd	0.0	4.2781163434	1	2024	28.08.2025	29.05.2025	8.942	false	true	false	
134849178	3	Corner Bank Ltd	0.0	4.2781163434	1	2024	28.08.2025	28.08.2025	8.506	false	true	false	
134849182	3	Corner Bank Ltd	0.0	0.7379501385	1	2024	04.09.2025	07.03.2025	1.87	false	true	false	
134849182	3	Corner Bank Ltd	0.0	0.7379501385	1	2024	04.09.2025	05.06.2025	1.808	false	true	false	
134849169	3	Corner Bank Ltd	0.0	2.86	1	2024	21.08.2025	21.08.2025	268.46	false	true	false	
134849168	3	Corner Bank Ltd	99.75	0.4524953789	1	2024	20.02.2026	20.02.2025	1.7	false	true	false	
134849168	3	Corner Bank Ltd	99.75	0.4524953789	1	2024	20.02.2026	20.05.2025	1.7	false	true	false	
134849168	3	Corner Bank Ltd	99.75	0.4524953789	1	2024	20.02.2026	20.08.2025	1.7	false	true	false	
134849168	3	Corner Bank Ltd	99.75	0.4524953789	1	2024	20.02.2026	20.11.2025	1.7	false	true	false	
134849170	3	Corner Bank Ltd	0.0	2.85	1	2024	21.08.2025	21.08.2025	267.52	false	true	false	
134849193	3	Corner Bank Ltd	0.0	3.83	1	2024	05.03.2026		0.0	false	true	false	
134849195	3	Corner Bank Ltd	98.78	0.4458410351	1	2024	06.03.2026	06.03.2025	1.675	false	true	false	
134849195	3	Corner Bank Ltd	98.78	0.4458410351	1	2024	06.03.2026	06.06.2025	1.675	false	true	false	
134849195	3	Corner Bank Ltd	98.78	0.4458410351	1	2024	06.03.2026	08.09.2025	1.712	false	true	false	
134849195	3	Corner Bank Ltd	98.78	0.4458410351	1	2024	06.03.2026	08.12.2025	1.675	false	true	false	
134849194	3	Corner Bank Ltd	0.0	4.18	1	2024	03.09.2025		0.0	false	true	null	
134849199	3	Corner Bank Ltd	0.0	0.7080332409	1	2024	11.09.2025	11.03.2025	1.775	false	true	false	
134849199	3	Corner Bank Ltd	0.0	0.7080332409	1	2024	11.09.2025	12.06.2025	1.794	false	true	false	
134849199	3	Corner Bank Ltd	0.0	0.7080332409	1	2024	11.09.2025	11.09.2025	1.755	false	true	false	
134849184	3	Corner Bank Ltd	0.0	2.2110864745	1	2024	05.12.2025	07.03.2025	6.762	false	true	false	
134849184	3	Corner Bank Ltd	0.0	2.2110864745	1	2024	05.12.2025	04.06.2025	6.262	false	true	false	
134849186	3	Corner Bank Ltd	0.0	0.5427937915	1	2024	02.12.2025	03.03.2025	1.718	false	true	false	
134849186	3	Corner Bank Ltd	0.0	0.5427937915	1	2024	02.12.2025	03.06.2025	1.7	false	true	false	
134849186	3	Corner Bank Ltd	0.0	0.5427937915	1	2024	02.12.2025	01.09.2025	1.662	false	true	false	
134849189	3	Corner Bank Ltd	0.0	6.4044198895	1	2024	03.03.2025	03.03.2025	7.583	false	true	false	
134849188	3	Corner Bank Ltd	0.0	2.1631929046	1	2024	02.12.2025	03.03.2025	6.452	false	true	false	
134849188	3	Corner Bank Ltd	0.0	2.1631929046	1	2024	02.12.2025	03.06.2025	6.354	false	true	false	
134849188	3	Corner Bank Ltd	0.0	2.1631929046	1	2024	02.12.2025	01.09.2025	6.207	false	true	false	
134849188	3	Corner Bank Ltd	0.0	2.1631929046	1	2024	02.12.2025	02.12.2025	6.396	false	true	false	
134849190	3	Corner Bank Ltd	0.0	1.670718232	1	2024	03.03.2025	03.03.2025	2.1	false	true	false	
134849208	3	Corner Bank Ltd	0.0	4.1783933518	1	2024	05.09.2025	05.03.2025	9.308	false	true	false	
134849208	3	Corner Bank Ltd	0.0	4.1783933518	1	2024	05.09.2025	05.06.2025	8.588	false	true	false	
134849208	3	Corner Bank Ltd	0.0	4.1783933518	1	2024	05.09.2025	05.09.2025	8.356	false	true	false	
134849211	3	Corner Bank Ltd	0.0	4.1484764542	1	2024	09.09.2025	07.03.2025	9.24	false	true	false	
134849211	3	Corner Bank Ltd	0.0	4.1484764542	1	2024	09.09.2025	06.06.2025	8.467	false	true	false	
134849211	3	Corner Bank Ltd	0.0	4.1484764542	1	2024	09.09.2025	09.09.2025	8.546	false	true	false	
134849210	3	Corner Bank Ltd	0.0	4.1783933518	1	2024	05.09.2025	05.03.2025	9.308	false	true	false	
134849210	3	Corner Bank Ltd	0.0	4.1783933518	1	2024	05.09.2025	05.06.2025	8.588	false	true	false	
134849210	3	Corner Bank Ltd	0.0	4.1783933518	1	2024	05.09.2025	05.09.2025	8.356	false	true	false	
134849213	3	Corner Bank Ltd	0.0	1.4637362637	1	2024	06.06.2025	07.03.2025	0.0	false	true	false	
134849213	3	Corner Bank Ltd	0.0	1.4637362637	1	2024	06.06.2025	07.03.2025	1.87	false	true	false	
134849215	3	Corner Bank Ltd	0.0	4.1883656509	1	2024	09.09.2025	10.03.2025	9.357	false	true	false	
134849215	3	Corner Bank Ltd	0.0	4.1883656509	1	2024	09.09.2025	09.06.2025	8.532	false	true	false	
134849215	3	Corner Bank Ltd	0.0	4.1883656509	1	2024	09.09.2025	09.09.2025	8.35	false	true	false	
21343225	3	SG Issuer SA	0.0	0.0	1	2013	15.05.2028		0.0	false	true	false	
134849227	3	Corner Bank Ltd	97.74	0.0	1	2024	05.02.2027		0.0	false	true	false	
134849228	3	Corner Bank Ltd	0.0	3.1013850415	1	2024	06.08.2025	06.02.2025	7.298	false	true	false	
134849228	3	Corner Bank Ltd	0.0	3.1013850415	1	2024	06.08.2025	08.05.2025	7.413	false	true	false	
134849228	3	Corner Bank Ltd	0.0	3.1013850415	1	2024	06.08.2025	06.08.2025	7.137	false	true	false	
134849216	3	Corner Bank Ltd	0.0	0.6880886426	1	2024	09.09.2025	10.03.2025	1.744	false	true	false	
134849216	3	Corner Bank Ltd	0.0	0.6880886426	1	2024	09.09.2025	10.06.2025	1.725	false	true	false	
134849216	3	Corner Bank Ltd	0.0	0.6880886426	1	2024	09.09.2025	09.09.2025	1.705	false	true	false	
134849219	3	Corner Bank Ltd	0.0	0.6784922394	1	2024	05.11.2025	05.02.2025	2.125	false	true	false	
134849219	3	Corner Bank Ltd	0.0	0.6784922394	1	2024	05.11.2025	05.05.2025	2.125	false	true	false	
134849219	3	Corner Bank Ltd	0.0	0.6784922394	1	2024	05.11.2025	05.08.2025	2.125	false	true	false	
134849219	3	Corner Bank Ltd	0.0	0.6784922394	1	2024	05.11.2025	05.11.2025	2.125	false	true	false	
134849241	3	Corner Bank Ltd	0.0	3.3008310249	1	2024	03.07.2025	03.01.2025	7.754	false	true	false	
134849241	3	Corner Bank Ltd	0.0	3.3008310249	1	2024	03.07.2025	03.04.2025	7.875	false	true	false	
134849241	3	Corner Bank Ltd	0.0	3.3008310249	1	2024	03.07.2025	03.07.2025	7.742	false	true	false	
27634551	3	Bank J. Safra Sarasin AG	967.3768625	0.0	1	2015		28.04.2025	14.117	false	true	false	
27634551	3	Bank J. Safra Sarasin AG	967.3768625	0.0	1	2015		24.10.2025	13.688	false	true	false	
134849243	3	Corner Bank Ltd	0.0	3.3307479224	1	2024	11.07.2025	13.01.2025	8.003	false	true	false	
134849243	3	Corner Bank Ltd	0.0	3.3307479224	1	2024	11.07.2025	11.04.2025	7.545	false	true	false	
134849243	3	Corner Bank Ltd	0.0	3.3307479224	1	2024	11.07.2025	11.07.2025	7.775	false	true	false	
134849247	3	Corner Bank Ltd	0.0	4.8265927977	1	2024	22.07.2025	22.01.2025	55.48	false	true	false	
134849247	3	Corner Bank Ltd	0.0	4.8265927977	1	2024	22.07.2025	21.04.2025	48.325	false	true	false	
134849247	3	Corner Bank Ltd	0.0	4.8265927977	1	2024	22.07.2025	22.07.2025	48.659	false	true	false	
134849233	3	Corner Bank Ltd	0.0	0.6784922394	1	2024	07.11.2025	07.02.2025	10.625	false	true	false	
134849233	3	Corner Bank Ltd	0.0	0.6784922394	1	2024	07.11.2025	08.05.2025	10.743	false	true	false	
134849233	3	Corner Bank Ltd	0.0	0.6784922394	1	2024	07.11.2025	08.08.2025	10.625	false	true	false	
134849233	3	Corner Bank Ltd	0.0	0.6784922394	1	2024	07.11.2025	07.11.2025	10.506	false	true	false	
134849235	3	Corner Bank Ltd	0.0	0.8675900277	1	2024	08.08.2025	07.02.2025	2.175	false	true	false	
134849235	3	Corner Bank Ltd	0.0	0.8675900277	1	2024	08.08.2025	08.05.2025	2.199	false	true	false	
134849235	3	Corner Bank Ltd	0.0	0.8675900277	1	2024	08.08.2025	08.08.2025	2.175	false	true	false	
134849234	3	Corner Bank Ltd	0.0	0.8775623268	1	2024	08.08.2025	07.02.2025	2.2	false	true	false	
134849234	3	Corner Bank Ltd	0.0	0.8775623268	1	2024	08.08.2025	08.05.2025	2.224	false	true	false	
134849234	3	Corner Bank Ltd	0.0	0.8775623268	1	2024	08.08.2025	08.08.2025	2.2	false	true	false	
134849236	3	Corner Bank Ltd	0.0	4.6869806094	1	2024	07.08.2025	07.02.2025	10.684	false	true	false	
134849236	3	Corner Bank Ltd	0.0	4.6869806094	1	2024	07.08.2025	07.05.2025	9.639	false	true	false	
134849236	3	Corner Bank Ltd	0.0	4.6869806094	1	2024	07.08.2025	07.08.2025	9.494	false	true	false	
134849239	3	Corner Bank Ltd	0.0	3.310803324	1	2024	08.07.2025	07.01.2025	7.818	false	true	false	
134849239	3	Corner Bank Ltd	0.0	3.310803324	1	2024	08.07.2025	07.04.2025	7.809	false	true	false	
134849239	3	Corner Bank Ltd	0.0	3.310803324	1	2024	08.07.2025	08.07.2025	7.83	false	true	false	
134849238	3	Corner Bank Ltd	0.0	1.0171745152	1	2024	08.07.2025	08.01.2025	2.578	false	true	false	
134849238	3	Corner Bank Ltd	0.0	1.0171745152	1	2024	08.07.2025	07.04.2025	2.521	false	true	false	
134849238	3	Corner Bank Ltd	0.0	1.0171745152	1	2024	08.07.2025	08.07.2025	2.578	false	true	false	
134849257	3	Corner Bank Ltd	52.3	1.9716186252	1	2024	21.01.2026	20.01.2025	5.767	false	true	false	
134849257	3	Corner Bank Ltd	52.3	1.9716186252	1	2024	21.01.2026	23.04.2025	5.997	false	true	false	
134849257	3	Corner Bank Ltd	52.3	1.9716186252	1	2024	21.01.2026	21.07.2025	5.633	false	true	false	
134849257	3	Corner Bank Ltd	52.3	1.9716186252	1	2024	21.01.2026	20.10.2025	5.627	false	true	false	
126463340	3	UBS AG, London Branch	0.0	1.7650969529	1	2023	23.05.2024		0.0	false	true	null	
134849248	3	Corner Bank Ltd	0.0	3.2110803324	1	2024	29.07.2025	28.01.2025	38.004	false	true	false	
134849248	3	Corner Bank Ltd	0.0	3.2110803324	1	2024	29.07.2025	29.04.2025	38.188	false	true	false	
134849248	3	Corner Bank Ltd	0.0	3.2110803324	1	2024	29.07.2025	29.07.2025	37.448	false	true	false	
134849251	3	Corner Bank Ltd	0.0	0.8775623268	1	2024	05.08.2025	04.02.2025	2.2	false	true	false	
134849251	3	Corner Bank Ltd	0.0	0.8775623268	1	2024	05.08.2025	06.05.2025	2.248	false	true	false	
134849251	3	Corner Bank Ltd	0.0	0.8775623268	1	2024	05.08.2025	05.08.2025	2.175	false	true	false	
134849250	3	Corner Bank Ltd	0.0	4.7767313019	1	2024	29.07.2025	28.01.2025	54.231	false	true	false	
134849250	3	Corner Bank Ltd	0.0	4.7767313019	1	2024	29.07.2025	29.04.2025	49.903	false	true	false	
134849250	3	Corner Bank Ltd	0.0	4.7767313019	1	2024	29.07.2025	29.07.2025	48.346	false	true	false	
134849253	3	Corner Bank Ltd	0.0	4.7368421052	1	2024	05.08.2025	04.02.2025	10.756	false	true	false	
134849253	3	Corner Bank Ltd	0.0	4.7368421052	1	2024	05.08.2025	06.05.2025	10.003	false	true	false	
134849253	3	Corner Bank Ltd	0.0	4.7368421052	1	2024	05.08.2025	05.08.2025	9.479	false	true	false	
134849273	3	Corner Bank Ltd	0.0	2.5229916897	1	2024	21.10.2025	20.01.2025	5.907	false	true	false	
134849273	3	Corner Bank Ltd	0.0	2.5229916897	1	2024	21.10.2025	23.04.2025	6.143	false	true	false	
134849273	3	Corner Bank Ltd	0.0	2.5229916897	1	2024	21.10.2025	21.07.2025	5.77	false	true	false	
134849273	3	Corner Bank Ltd	0.0	2.5229916897	1	2024	21.10.2025	21.10.2025	5.84	false	true	false	
134849272	3	Corner Bank Ltd	0.0	0.6681440443	1	2024	18.09.2025	18.03.2025	1.675	false	true	false	
134849272	3	Corner Bank Ltd	0.0	0.6681440443	1	2024	18.09.2025	18.06.2025	1.675	false	true	false	
134849272	3	Corner Bank Ltd	0.0	0.6681440443	1	2024	18.09.2025	18.09.2025	1.675	false	true	false	
134849277	3	Corner Bank Ltd	0.0	0.3593345656	1	2024	01.04.2026	07.01.2025	1.44	false	true	false	
134849277	3	Corner Bank Ltd	0.0	0.3593345656	1	2024	01.04.2026	01.04.2025	1.26	false	true	false	
143499899	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	19.11.2030		0.0	false	true	null	
134849265	3	Corner Bank Ltd	0.0	2.5229916897	1	2024	21.10.2025	21.01.2025	5.97	false	true	false	
134849265	3	Corner Bank Ltd	0.0	2.5229916897	1	2024	21.10.2025	22.04.2025	5.975	false	true	false	
134849265	3	Corner Bank Ltd	0.0	2.5229916897	1	2024	21.10.2025	21.07.2025	5.835	false	true	false	
134849265	3	Corner Bank Ltd	0.0	2.5229916897	1	2024	21.10.2025	21.10.2025	5.84	false	true	false	
134849267	3	Corner Bank Ltd	93.48	0.379297597	1	2024	19.03.2026	19.03.2025	1.425	false	true	false	
134849267	3	Corner Bank Ltd	93.48	0.379297597	1	2024	19.03.2026	19.06.2025	1.425	false	true	false	
134849267	3	Corner Bank Ltd	93.48	0.379297597	1	2024	19.03.2026	19.09.2025	1.425	false	true	false	
134849267	3	Corner Bank Ltd	93.48	0.379297597	1	2024	19.03.2026	19.12.2025	1.425	false	true	false	
134849268	3	Corner Bank Ltd	0.0	0.0	1	2024	20.03.2026		0.0	false	true	false	
134849271	3	Corner Bank Ltd	0.0	0.6382271468	1	2024	23.09.2025	23.01.2025	0.53333	false	true	false	
134849271	3	Corner Bank Ltd	0.0	0.6382271468	1	2024	23.09.2025	25.02.2025	0.56888	false	true	false	
134849271	3	Corner Bank Ltd	0.0	0.6382271468	1	2024	23.09.2025	24.03.2025	0.51555	false	true	false	
134849271	3	Corner Bank Ltd	0.0	0.6382271468	1	2024	23.09.2025	25.04.2025	0.55111	false	true	false	
134849271	3	Corner Bank Ltd	0.0	0.6382271468	1	2024	23.09.2025	23.05.2025	0.49777	false	true	false	
134849271	3	Corner Bank Ltd	0.0	0.6382271468	1	2024	23.09.2025	23.06.2025	0.53333	false	true	false	
134849270	3	Corner Bank Ltd	0.0	2.6725761772	1	2024	23.09.2025	23.01.2025	2.111	false	true	false	
134849270	3	Corner Bank Ltd	0.0	2.6725761772	1	2024	23.09.2025	25.02.2025	2.234	false	true	false	
134849270	3	Corner Bank Ltd	0.0	2.6725761772	1	2024	23.09.2025	24.03.2025	2.06	false	true	false	
134849270	3	Corner Bank Ltd	0.0	2.6725761772	1	2024	23.09.2025	25.04.2025	2.176	false	true	false	
134849270	3	Corner Bank Ltd	0.0	2.6725761772	1	2024	23.09.2025	23.05.2025	1.941	false	true	false	
134849270	3	Corner Bank Ltd	0.0	2.6725761772	1	2024	23.09.2025	23.06.2025	2.095	false	true	false	
123841633	3	Lang & Schwarz Aktiengesellschaft	132.144	0.0	1	2022			0.0	false	true	false	
134849289	3	Corner Bank Ltd	0.0	0.8103321033	1	2024	21.07.2025	21.01.2025	2.372	false	true	false	
134849289	3	Corner Bank Ltd	0.0	0.8103321033	1	2024	21.07.2025	21.02.2025	2.541	false	true	false	
134849289	3	Corner Bank Ltd	0.0	0.8103321033	1	2024	21.07.2025	21.03.2025	2.541	false	true	false	
134849289	3	Corner Bank Ltd	0.0	0.8103321033	1	2024	21.07.2025	23.04.2025	2.711	false	true	false	
134849289	3	Corner Bank Ltd	0.0	0.8103321033	1	2024	21.07.2025	21.05.2025	2.372	false	true	false	
134849289	3	Corner Bank Ltd	0.0	0.8103321033	1	2024	21.07.2025	23.06.2025	2.711	false	true	false	
134849289	3	Corner Bank Ltd	0.0	0.8103321033	1	2024	21.07.2025	21.07.2025	2.372	false	true	false	
123841632	3	Lang & Schwarz Aktiengesellschaft	147.504	0.0	1	2022			0.0	false	true	false	
145335211	3	Leonteq Securities AG, Guernsey Branch	78.95	0.0	1	2025	26.11.2026		0.0	false	true	false	
134849293	3	Corner Bank Ltd	0.0	0.6581717451	1	2024	30.09.2025	03.01.2025	1.705	false	true	false	
134849293	3	Corner Bank Ltd	0.0	0.6581717451	1	2024	30.09.2025	31.03.2025	1.595	false	true	false	
134849293	3	Corner Bank Ltd	0.0	0.6581717451	1	2024	30.09.2025	30.06.2025	1.65	false	true	false	
134849292	3	Corner Bank Ltd	0.0	0.6581717451	1	2024	30.09.2025	03.01.2025	1.705	false	true	false	
134849292	3	Corner Bank Ltd	0.0	0.6581717451	1	2024	30.09.2025	31.03.2025	1.595	false	true	false	
134849292	3	Corner Bank Ltd	0.0	0.6581717451	1	2024	30.09.2025	30.06.2025	1.65	false	true	false	
134849292	3	Corner Bank Ltd	0.0	0.6581717451	1	2024	30.09.2025	30.09.2025	1.65	false	true	false	
123841639	3	Lang & Schwarz Aktiengesellschaft	121.254	0.0	1	2022			0.0	false	true	false	
145335215	3	Leonteq Securities AG, Guernsey Branch	100.39	0.0	1	2025	06.06.2028		0.0	false	true	false	
134849294	3	Corner Bank Ltd	136.65	0.0	1	2024	30.09.2026		0.0	false	true	false	
134849281	3	Corner Bank Ltd	0.0	2.5229916897	1	2024	21.10.2025	20.01.2025	5.907	false	true	false	
134849281	3	Corner Bank Ltd	0.0	2.5229916897	1	2024	21.10.2025	23.04.2025	6.143	false	true	false	
134849281	3	Corner Bank Ltd	0.0	2.5229916897	1	2024	21.10.2025	21.07.2025	5.77	false	true	false	
134849281	3	Corner Bank Ltd	0.0	2.5229916897	1	2024	21.10.2025	21.10.2025	5.84	false	true	false	
134849283	3	Corner Bank Ltd	0.0	2.6825484764	1	2024	26.09.2025	26.03.2025	6.124	false	true	false	
134849283	3	Corner Bank Ltd	0.0	2.6825484764	1	2024	26.09.2025	27.06.2025	6.371	false	true	false	
134849283	3	Corner Bank Ltd	0.0	2.6825484764	1	2024	26.09.2025	26.09.2025	6.209	false	true	false	
134849285	3	Corner Bank Ltd	99.44	0.0	1	2024	01.04.2027		0.0	false	true	false	
134849287	3	Corner Bank Ltd	0.0	2.6526315789	1	2024	30.09.2025	02.01.2025	2.282	false	true	false	
134849287	3	Corner Bank Ltd	0.0	2.6526315789	1	2024	30.09.2025	29.01.2025	1.884	false	true	false	
134849287	3	Corner Bank Ltd	0.0	2.6526315789	1	2024	30.09.2025	03.03.2025	2.366	false	true	false	
134849287	3	Corner Bank Ltd	0.0	2.6526315789	1	2024	30.09.2025	31.03.2025	1.906	false	true	false	
134849287	3	Corner Bank Ltd	0.0	2.6526315789	1	2024	30.09.2025	29.04.2025	2.01	false	true	false	
134849287	3	Corner Bank Ltd	0.0	2.6526315789	1	2024	30.09.2025	29.05.2025	2.074	false	true	false	
134849287	3	Corner Bank Ltd	0.0	2.6526315789	1	2024	30.09.2025	30.06.2025	2.14	false	true	false	
134849287	3	Corner Bank Ltd	0.0	2.6526315789	1	2024	30.09.2025	29.07.2025	1.993	false	true	false	
145335207	3	Leonteq Securities AG, Guernsey Branch	0.0	4.31	1	2025	28.05.2025	28.05.2025	0.58535	false	true	false	
145335225	3	Leonteq Securities AG, Guernsey Branch	97.15	0.0	1	2025	29.05.2030		0.0	false	true	false	
123841648	3	Lang & Schwarz Aktiengesellschaft	127.969	0.0	1	2022			0.0	false	true	false	
145335227	3	Leonteq Securities AG, Guernsey Branch	94.14	0.0	1	2025	29.05.2030		0.0	false	true	false	
145335226	3	Leonteq Securities AG, Guernsey Branch	105.86	0.0	1	2025	29.05.2030		0.0	false	true	false	
145335228	3	Leonteq Securities AG, Guernsey Branch	94.94	0.0	1	2025	29.05.2030		0.0	false	true	false	
134849311	3	Corner Bank Ltd	0.0	0.5584487534	1	2024	07.10.2025	08.01.2025	1.415	false	true	false	
134849311	3	Corner Bank Ltd	0.0	0.5584487534	1	2024	07.10.2025	07.04.2025	1.384	false	true	false	
134849311	3	Corner Bank Ltd	0.0	0.5584487534	1	2024	07.10.2025	07.07.2025	1.4	false	true	false	
134849311	3	Corner Bank Ltd	0.0	0.5584487534	1	2024	07.10.2025	07.10.2025	1.4	false	true	false	
134849310	3	Corner Bank Ltd	0.0	0.5684210526	1	2024	07.10.2025	08.01.2025	1.44	false	true	false	
134849310	3	Corner Bank Ltd	0.0	0.5684210526	1	2024	07.10.2025	07.04.2025	1.409	false	true	false	
134849310	3	Corner Bank Ltd	0.0	0.5684210526	1	2024	07.10.2025	07.07.2025	1.425	false	true	false	
134849310	3	Corner Bank Ltd	0.0	0.5684210526	1	2024	07.10.2025	07.10.2025	1.425	false	true	false	
145335230	3	Leonteq Securities AG, Guernsey Branch	0.0	4.49	1	2025	23.07.2025	23.07.2025	594.09	false	true	false	
145335216	3	Leonteq Securities AG, Guernsey Branch	113.95	0.0	1	2025	06.06.2028		0.0	false	true	false	
134849298	3	Corner Bank Ltd	0.0	0.5584487534	1	2024	09.10.2025	10.01.2025	1.415	false	true	false	
134849298	3	Corner Bank Ltd	0.0	0.5584487534	1	2024	09.10.2025	09.04.2025	1.384	false	true	false	
134849298	3	Corner Bank Ltd	0.0	0.5584487534	1	2024	09.10.2025	09.07.2025	1.4	false	true	false	
134849298	3	Corner Bank Ltd	0.0	0.5584487534	1	2024	09.10.2025	09.10.2025	1.4	false	true	false	
123841661	3	Lang & Schwarz Aktiengesellschaft	96.093	0.0	1	2022			0.0	false	true	false	
145335221	3	Leonteq Securities AG, Guernsey Branch	36.08	0.0	1	2025	19.06.2028		0.0	false	true	false	
123841663	3	Lang & Schwarz Aktiengesellschaft	98.16	0.0	1	2022			0.0	false	true	false	
134849303	3	Corner Bank Ltd	99.25	0.3526802218	1	2024	01.04.2026	07.01.2025	1.413	false	true	false	
134849303	3	Corner Bank Ltd	99.25	0.3526802218	1	2024	01.04.2026	01.04.2025	1.236	false	true	false	
134849303	3	Corner Bank Ltd	99.25	0.3526802218	1	2024	01.04.2026	02.07.2025	1.339	false	true	false	
134849303	3	Corner Bank Ltd	99.25	0.3526802218	1	2024	01.04.2026	02.10.2025	1.325	false	true	false	
134849302	3	Corner Bank Ltd	72.09	0.0	1	2024	01.07.2026		0.0	false	true	false	
145335222	3	Leonteq Securities AG, Guernsey Branch	38.87	0.0	1	2025	20.06.2028		0.0	false	true	false	
134849324	3	Corner Bank Ltd	131.06	0.0	1	2024	08.10.2027		0.0	false	true	false	
138257172	3	Marex Financial	0.0	2.24	1	2024	06.05.2026	03.02.2025	5.54	false	true	false	
138257172	3	Marex Financial	0.0	2.24	1	2024	06.05.2026	05.05.2025	5.204	false	true	false	
138257172	3	Marex Financial	0.0	2.24	1	2024	06.05.2026	01.08.2025	5.218	false	true	false	
138257172	3	Marex Financial	0.0	2.24	1	2024	06.05.2026	03.11.2025	5.211	false	true	false	
134849312	3	Corner Bank Ltd	0.0	2.7922437673	1	2024	12.09.2025	12.03.2025	6.749	false	true	false	
134849312	3	Corner Bank Ltd	0.0	2.7922437673	1	2024	12.09.2025	12.06.2025	6.592	false	true	false	
134849312	3	Corner Bank Ltd	0.0	2.7922437673	1	2024	12.09.2025	12.09.2025	6.54	false	true	false	
134849315	3	Corner Bank Ltd	0.0	2.4731301939	1	2024	07.10.2025	07.01.2025	5.84	false	true	false	
134849315	3	Corner Bank Ltd	0.0	2.4731301939	1	2024	07.10.2025	07.04.2025	5.833	false	true	false	
134849315	3	Corner Bank Ltd	0.0	2.4731301939	1	2024	07.10.2025	07.07.2025	5.8	false	true	false	
134849315	3	Corner Bank Ltd	0.0	2.4731301939	1	2024	07.10.2025	07.10.2025	5.771	false	true	false	
134849314	3	Corner Bank Ltd	0.0	2.4731301939	1	2024	07.10.2025	07.01.2025	5.84	false	true	false	
134849314	3	Corner Bank Ltd	0.0	2.4731301939	1	2024	07.10.2025	07.04.2025	5.833	false	true	false	
134849314	3	Corner Bank Ltd	0.0	2.4731301939	1	2024	07.10.2025	07.07.2025	5.8	false	true	false	
134849314	3	Corner Bank Ltd	0.0	2.4731301939	1	2024	07.10.2025	07.10.2025	5.771	false	true	false	
134849317	3	Corner Bank Ltd	0.0	5.2870848708	1	2024	07.07.2025	06.01.2025	8.904	false	true	false	
134849317	3	Corner Bank Ltd	0.0	5.2870848708	1	2024	07.07.2025	03.04.2025	8.232	false	true	false	
134849319	3	Corner Bank Ltd	100.43	0.4070953436	1	2024	08.01.2026	08.01.2025	1.275	false	true	false	
134849319	3	Corner Bank Ltd	100.43	0.4070953436	1	2024	08.01.2026	07.04.2025	1.26	false	true	false	
134849319	3	Corner Bank Ltd	100.43	0.4070953436	1	2024	08.01.2026	07.07.2025	1.275	false	true	false	
134849319	3	Corner Bank Ltd	100.43	0.4070953436	1	2024	08.01.2026	07.10.2025	1.275	false	true	false	
134849341	3	Corner Bank Ltd	83.16	0.3260628465	1	2024	15.04.2026	15.01.2025	1.225	false	true	false	
134849341	3	Corner Bank Ltd	83.16	0.3260628465	1	2024	15.04.2026	15.04.2025	1.225	false	true	false	
134849341	3	Corner Bank Ltd	83.16	0.3260628465	1	2024	15.04.2026	15.07.2025	1.225	false	true	false	
134849341	3	Corner Bank Ltd	83.16	0.3260628465	1	2024	15.04.2026	15.10.2025	1.225	false	true	false	
134849340	3	Corner Bank Ltd	0.0	0.5584487534	1	2024	14.10.2025	14.01.2025	1.4	false	true	false	
134849340	3	Corner Bank Ltd	0.0	0.5584487534	1	2024	14.10.2025	14.04.2025	1.4	false	true	false	
134849340	3	Corner Bank Ltd	0.0	0.5584487534	1	2024	14.10.2025	14.07.2025	1.4	false	true	false	
134849340	3	Corner Bank Ltd	0.0	0.5584487534	1	2024	14.10.2025	14.10.2025	1.4	false	true	false	
123841623	3	Lang & Schwarz Aktiengesellschaft	110.435	0.0	1	2022			0.0	false	true	false	
134849331	3	Corner Bank Ltd	0.0	2.4132963988	1	2024	09.10.2025	09.01.2025	5.683	false	true	false	
134849331	3	Corner Bank Ltd	0.0	2.4132963988	1	2024	09.10.2025	09.04.2025	5.613	false	true	false	
123841626	3	Lang & Schwarz Aktiengesellschaft	128.28	0.0	1	2022			0.0	false	true	false	
134849330	3	Corner Bank Ltd	0.0	0.5783933518	1	2024	16.10.2025	16.01.2025	1.45	false	true	false	
134849330	3	Corner Bank Ltd	0.0	0.5783933518	1	2024	16.10.2025	16.04.2025	1.45	false	true	false	
134849330	3	Corner Bank Ltd	0.0	0.5783933518	1	2024	16.10.2025	16.07.2025	1.45	false	true	false	
134849330	3	Corner Bank Ltd	0.0	0.5783933518	1	2024	16.10.2025	16.10.2025	1.45	false	true	false	
134849335	3	Corner Bank Ltd	0.0	8.4729281767	1	2024	10.04.2025	10.01.2025	19.52	false	true	false	
134849335	3	Corner Bank Ltd	0.0	8.4729281767	1	2024	10.04.2025	10.04.2025	17.752	false	true	false	
134849334	3	Corner Bank Ltd	99.98	0.3911308203	1	2024	14.01.2026	13.01.2025	6.056	false	true	false	
134849334	3	Corner Bank Ltd	99.98	0.3911308203	1	2024	14.01.2026	14.04.2025	6.193	false	true	false	
134849334	3	Corner Bank Ltd	99.98	0.3911308203	1	2024	14.01.2026	14.07.2025	6.125	false	true	false	
134849334	3	Corner Bank Ltd	99.98	0.3911308203	1	2024	14.01.2026	13.10.2025	6.056	false	true	false	
134849354	3	Corner Bank Ltd	0.0	4.3379501385	1	2024	16.10.2025	16.01.2025	12.134	false	true	false	
134849354	3	Corner Bank Ltd	0.0	4.3379501385	1	2024	16.10.2025	16.04.2025	11.755	false	true	false	
134849354	3	Corner Bank Ltd	0.0	4.3379501385	1	2024	16.10.2025	16.07.2025	11.715	false	true	false	
134849354	3	Corner Bank Ltd	0.0	4.3379501385	1	2024	16.10.2025	16.10.2025	11.617	false	true	false	
145335274	3	Leonteq Securities AG, Guernsey Branch	0.0	5.44	1	2025	12.06.2026	12.09.2025	0.0	false	true	false	
145335274	3	Leonteq Securities AG, Guernsey Branch	0.0	5.44	1	2025	12.06.2026	12.12.2025	0.0	false	true	false	
134849356	3	Corner Bank Ltd	0.0	0.0	1	2024	17.10.2025		0.0	false	true	false	
134849358	3	Corner Bank Ltd	0.0	2.891966759	1	2024	19.08.2025	19.02.2025	6.83	false	true	false	
134849358	3	Corner Bank Ltd	0.0	2.891966759	1	2024	19.08.2025	19.05.2025	6.791	false	true	false	
134849358	3	Corner Bank Ltd	0.0	2.891966759	1	2024	19.08.2025	19.08.2025	6.822	false	true	false	
134849344	3	Corner Bank Ltd	0.0	0.6681440443	1	2024	16.09.2025	17.03.2025	1.693	false	true	false	
134849344	3	Corner Bank Ltd	0.0	0.6681440443	1	2024	16.09.2025	16.06.2025	1.656	false	true	false	
134849346	3	Corner Bank Ltd	0.0	0.5684210526	1	2024	23.10.2025	23.01.2025	1.425	false	true	false	
134849346	3	Corner Bank Ltd	0.0	0.5684210526	1	2024	23.10.2025	25.04.2025	1.456	false	true	false	
134849346	3	Corner Bank Ltd	0.0	0.5684210526	1	2024	23.10.2025	23.07.2025	1.393	false	true	false	
145335266	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	12.06.2028		0.0	false	true	false	
134849348	3	Corner Bank Ltd	0.0	4.0786703601	1	2024	16.10.2025	15.01.2025	9.218	false	true	false	
134849348	3	Corner Bank Ltd	0.0	4.0786703601	1	2024	16.10.2025	15.04.2025	8.358	false	true	false	
134849348	3	Corner Bank Ltd	0.0	4.0786703601	1	2024	16.10.2025	15.07.2025	8.186	false	true	false	
134849351	3	Corner Bank Ltd	0.0	4.3379501385	1	2024	16.10.2025	16.01.2025	12.134	false	true	false	
134849351	3	Corner Bank Ltd	0.0	4.3379501385	1	2024	16.10.2025	16.04.2025	11.755	false	true	false	
134849351	3	Corner Bank Ltd	0.0	4.3379501385	1	2024	16.10.2025	16.07.2025	11.715	false	true	false	
134849351	3	Corner Bank Ltd	0.0	4.3379501385	1	2024	16.10.2025	16.10.2025	11.617	false	true	false	
134849369	3	Corner Bank Ltd	0.0	4.3279778393	1	2024	28.08.2025	28.02.2025	9.68	false	true	false	
134849369	3	Corner Bank Ltd	0.0	4.3279778393	1	2024	28.08.2025	28.05.2025	8.964	false	true	false	
134849369	3	Corner Bank Ltd	0.0	4.3279778393	1	2024	28.08.2025	28.08.2025	8.702	false	true	false	
134849368	3	Corner Bank Ltd	0.0	2.891966759	1	2024	28.08.2025	28.02.2025	6.803	false	true	false	
134849368	3	Corner Bank Ltd	0.0	2.891966759	1	2024	28.08.2025	28.05.2025	6.769	false	true	false	
134849368	3	Corner Bank Ltd	0.0	2.891966759	1	2024	28.08.2025	28.08.2025	6.786	false	true	false	
126463196	3	UBS AG, London Branch	0.0	0.0	1	2023	28.03.2025		0.0	false	true	false	
134849361	3	Corner Bank Ltd	0.0	2.9119113573	1	2024	26.08.2025	25.02.2025	6.847	false	true	false	
134849361	3	Corner Bank Ltd	0.0	2.9119113573	1	2024	26.08.2025	26.05.2025	6.892	false	true	false	
134849361	3	Corner Bank Ltd	0.0	2.9119113573	1	2024	26.08.2025	26.08.2025	6.839	false	true	false	
134849365	3	Corner Bank Ltd	0.0	2.8520775623	1	2024	03.09.2025	06.01.2025	2.391	false	true	false	
134849365	3	Corner Bank Ltd	0.0	2.8520775623	1	2024	03.09.2025	03.02.2025	2.017	false	true	false	
134849365	3	Corner Bank Ltd	0.0	2.8520775623	1	2024	03.09.2025	06.03.2025	2.512	false	true	false	
134849365	3	Corner Bank Ltd	0.0	2.8520775623	1	2024	03.09.2025	03.04.2025	2.041	false	true	false	
134849365	3	Corner Bank Ltd	0.0	2.8520775623	1	2024	03.09.2025	06.05.2025	2.45	false	true	false	
134849365	3	Corner Bank Ltd	0.0	2.8520775623	1	2024	03.09.2025	03.06.2025	2.011	false	true	false	
134849365	3	Corner Bank Ltd	0.0	2.8520775623	1	2024	03.09.2025	04.07.2025	2.301	false	true	false	
134849364	3	Corner Bank Ltd	0.0	0.7180055401	1	2024	03.09.2025	07.01.2025	0.66	false	true	false	
134849364	3	Corner Bank Ltd	0.0	0.7180055401	1	2024	03.09.2025	03.02.2025	0.52	false	true	false	
134849364	3	Corner Bank Ltd	0.0	0.7180055401	1	2024	03.09.2025	06.03.2025	0.66	false	true	false	
134849364	3	Corner Bank Ltd	0.0	0.7180055401	1	2024	03.09.2025	03.04.2025	0.54	false	true	false	
134849364	3	Corner Bank Ltd	0.0	0.7180055401	1	2024	03.09.2025	06.05.2025	0.66	false	true	false	
134849364	3	Corner Bank Ltd	0.0	0.7180055401	1	2024	03.09.2025	04.06.2025	0.56	false	true	false	
134849364	3	Corner Bank Ltd	0.0	0.7180055401	1	2024	03.09.2025	04.07.2025	0.6	false	true	false	
145335284	3	Leonteq Securities AG, Guernsey Branch	100.96	0.0	1	2025	10.09.2026		0.0	false	true	false	
134849367	3	Corner Bank Ltd	0.0	0.7180055401	1	2024	28.08.2025	28.02.2025	1.8	false	true	false	
134849367	3	Corner Bank Ltd	0.0	0.7180055401	1	2024	28.08.2025	28.05.2025	1.8	false	true	false	
134849367	3	Corner Bank Ltd	0.0	0.7180055401	1	2024	28.08.2025	28.08.2025	1.8	false	true	false	
134849366	3	Corner Bank Ltd	0.0	4.2182825484	1	2024	04.09.2025	06.01.2025	3.296	false	true	false	
134849366	3	Corner Bank Ltd	0.0	4.2182825484	1	2024	04.09.2025	03.02.2025	2.892	false	true	false	
134849366	3	Corner Bank Ltd	0.0	4.2182825484	1	2024	04.09.2025	06.03.2025	3.435	false	true	false	
134849366	3	Corner Bank Ltd	0.0	4.2182825484	1	2024	04.09.2025	03.04.2025	2.715	false	true	false	
134849366	3	Corner Bank Ltd	0.0	4.2182825484	1	2024	04.09.2025	06.05.2025	3.195	false	true	false	
134849366	3	Corner Bank Ltd	0.0	4.2182825484	1	2024	04.09.2025	03.06.2025	2.611	false	true	false	
134849366	3	Corner Bank Ltd	0.0	4.2182825484	1	2024	04.09.2025	07.07.2025	3.183	false	true	false	
145335240	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	09.09.2026		0.0	false	true	false	
134849389	3	Corner Bank Ltd	0.0	0.0	1	2024	22.04.2026		0.0	false	true	false	
134849388	3	Corner Bank Ltd	61.32	0.0	1	2024	11.11.2026		0.0	false	true	false	
134849381	3	Corner Bank Ltd	0.0	0.4487534626	1	2024	13.11.2025	13.02.2025	1.125	false	true	false	
134849381	3	Corner Bank Ltd	0.0	0.4487534626	1	2024	13.11.2025	13.05.2025	1.125	false	true	false	
134849381	3	Corner Bank Ltd	0.0	0.4487534626	1	2024	13.11.2025	13.08.2025	1.125	false	true	false	
134849381	3	Corner Bank Ltd	0.0	0.4487534626	1	2024	13.11.2025	13.11.2025	1.125	false	true	false	
145335237	3	Leonteq Securities AG, Guernsey Branch	98.06	8.0	1	2025	11.06.2026	15.09.2025	0.0	false	true	false	
145335237	3	Leonteq Securities AG, Guernsey Branch	98.06	8.0	1	2025	11.06.2026	15.12.2025	0.0	false	true	false	
134849383	3	Corner Bank Ltd	147.22	0.0	1	2024	22.04.2027		0.0	false	true	false	
134849382	3	Corner Bank Ltd	0.0	2.4432132963	1	2024	13.11.2025	13.02.2025	5.784	false	true	false	
134849382	3	Corner Bank Ltd	0.0	2.4432132963	1	2024	13.11.2025	13.05.2025	5.753	false	true	false	
145335238	3	Leonteq Securities AG, Guernsey Branch	98.35	1.7950138504	1	2025	10.06.2026	15.09.2025	22.193	false	true	false	
145335238	3	Leonteq Securities AG, Guernsey Branch	98.35	1.7950138504	1	2025	10.06.2026	15.12.2025	21.044	false	true	false	
134849401	3	Corner Bank Ltd	0.0	0.3789473684	1	2024	18.11.2025	17.02.2025	4.697	false	true	false	
134849401	3	Corner Bank Ltd	0.0	0.3789473684	1	2024	18.11.2025	19.05.2025	4.855	false	true	false	
134849401	3	Corner Bank Ltd	0.0	0.3789473684	1	2024	18.11.2025	18.08.2025	4.697	false	true	false	
134849403	3	Corner Bank Ltd	82.26	0.2129390018	1	2024	18.05.2026	17.02.2025	0.79111	false	true	false	
134849403	3	Corner Bank Ltd	82.26	0.2129390018	1	2024	18.05.2026	15.05.2025	0.78222	false	true	false	
134849403	3	Corner Bank Ltd	82.26	0.2129390018	1	2024	18.05.2026	15.08.2025	0.8	false	true	false	
134849403	3	Corner Bank Ltd	82.26	0.2129390018	1	2024	18.05.2026	17.11.2025	0.81777	false	true	false	
134849402	3	Corner Bank Ltd	0.0	0.3789473684	1	2024	18.11.2025	17.02.2025	0.93944	false	true	false	
134849402	3	Corner Bank Ltd	0.0	0.3789473684	1	2024	18.11.2025	19.05.2025	0.97111	false	true	false	
134849402	3	Corner Bank Ltd	0.0	0.3789473684	1	2024	18.11.2025	18.08.2025	0.93944	false	true	false	
134849402	3	Corner Bank Ltd	0.0	0.3789473684	1	2024	18.11.2025	18.11.2025	0.95	false	true	false	
138257221	3	Marex Financial	0.0	0.0	1	2024	08.05.2026		0.0	false	true	false	
134849393	3	Corner Bank Ltd	0.0	0.35900277	1	2024	20.11.2025	20.02.2025	0.9	false	true	false	
134849393	3	Corner Bank Ltd	0.0	0.35900277	1	2024	20.11.2025	20.05.2025	0.9	false	true	false	
134849393	3	Corner Bank Ltd	0.0	0.35900277	1	2024	20.11.2025	20.08.2025	0.9	false	true	false	
134849393	3	Corner Bank Ltd	0.0	0.35900277	1	2024	20.11.2025	20.11.2025	0.9	false	true	false	
145335249	3	Leonteq Securities AG, Guernsey Branch	96.91	1.7850415512	1	2025	12.06.2026	17.09.2025	4.404	false	true	false	
145335249	3	Leonteq Securities AG, Guernsey Branch	96.91	1.7850415512	1	2025	12.06.2026	17.12.2025	4.179	false	true	false	
145335248	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	12.06.2026		0.0	false	true	false	
134849394	3	Corner Bank Ltd	98.73	0.4150776053	1	2024	23.01.2026	23.01.2025	2.6	false	true	false	
134849394	3	Corner Bank Ltd	98.73	0.4150776053	1	2024	23.01.2026	25.04.2025	2.657	false	true	false	
134849394	3	Corner Bank Ltd	98.73	0.4150776053	1	2024	23.01.2026	23.07.2025	2.542	false	true	false	
134849394	3	Corner Bank Ltd	98.73	0.4150776053	1	2024	23.01.2026	23.10.2025	2.6	false	true	false	
134849397	3	Corner Bank Ltd	0.0	1.8758314855	1	2024	13.02.2026	13.02.2025	5.548	false	true	false	
134849397	3	Corner Bank Ltd	0.0	1.8758314855	1	2024	13.02.2026	13.05.2025	5.518	false	true	false	
134849397	3	Corner Bank Ltd	0.0	1.8758314855	1	2024	13.02.2026	13.08.2025	5.535	false	true	false	
134849397	3	Corner Bank Ltd	0.0	1.8758314855	1	2024	13.02.2026	13.11.2025	5.421	false	true	false	
134849396	3	Corner Bank Ltd	0.0	4.3479224376	1	2024	13.11.2025	13.02.2025	6.213	false	true	false	
134849396	3	Corner Bank Ltd	0.0	4.3479224376	1	2024	13.11.2025	13.05.2025	5.926	false	true	false	
134849396	3	Corner Bank Ltd	0.0	4.3479224376	1	2024	13.11.2025	13.08.2025	5.742	false	true	false	
115191203	3	iMaps ETI AG	0.0	0.0	1	2021			0.0	false	true	false	
134849417	3	Corner Bank Ltd	0.0	0.3490304709	1	2024	21.11.2025	21.02.2025	0.875	false	true	false	
134849417	3	Corner Bank Ltd	0.0	0.3490304709	1	2024	21.11.2025	21.05.2025	0.875	false	true	false	
134849417	3	Corner Bank Ltd	0.0	0.3490304709	1	2024	21.11.2025	21.08.2025	0.875	false	true	false	
134849417	3	Corner Bank Ltd	0.0	0.3490304709	1	2024	21.11.2025	21.11.2025	0.875	false	true	false	
134849416	3	Corner Bank Ltd	0.0	3.1350553505	1	2024	21.08.2025	21.02.2025	5.548	false	true	false	
134849416	3	Corner Bank Ltd	0.0	3.1350553505	1	2024	21.08.2025	21.05.2025	5.516	false	true	false	
134849416	3	Corner Bank Ltd	0.0	3.1350553505	1	2024	21.08.2025	21.08.2025	5.538	false	true	false	
134849418	3	Corner Bank Ltd	0.0	0.3390581717	1	2024	21.11.2025	21.02.2025	0.85	false	true	false	
134849418	3	Corner Bank Ltd	0.0	0.3390581717	1	2024	21.11.2025	21.05.2025	0.85	false	true	false	
134849418	3	Corner Bank Ltd	0.0	0.3390581717	1	2024	21.11.2025	21.08.2025	0.85	false	true	false	
134849421	3	Corner Bank Ltd	0.0	0.3390581717	1	2024	21.11.2025	21.02.2025	4.25	false	true	false	
134849421	3	Corner Bank Ltd	0.0	0.3390581717	1	2024	21.11.2025	21.05.2025	4.25	false	true	false	
134849421	3	Corner Bank Ltd	0.0	0.3390581717	1	2024	21.11.2025	21.08.2025	4.25	false	true	false	
134849421	3	Corner Bank Ltd	0.0	0.3390581717	1	2024	21.11.2025	21.11.2025	4.25	false	true	false	
134849420	3	Corner Bank Ltd	0.0	0.3390581717	1	2024	21.11.2025	21.02.2025	1.7	false	true	false	
134849420	3	Corner Bank Ltd	0.0	0.3390581717	1	2024	21.11.2025	21.05.2025	1.7	false	true	false	
134849420	3	Corner Bank Ltd	0.0	0.3390581717	1	2024	21.11.2025	21.08.2025	1.7	false	true	false	
134849420	3	Corner Bank Ltd	0.0	0.3390581717	1	2024	21.11.2025	21.11.2025	1.7	false	true	false	
134849422	3	Corner Bank Ltd	128.08	0.0	1	2024	22.11.2027		0.0	false	true	false	
134849411	3	Corner Bank Ltd	0.0	2.243767313	1	2024	20.11.2025	20.02.2025	5.301	false	true	false	
134849411	3	Corner Bank Ltd	0.0	2.243767313	1	2024	20.11.2025	20.05.2025	5.268	false	true	false	
134849411	3	Corner Bank Ltd	0.0	2.243767313	1	2024	20.11.2025	20.08.2025	5.273	false	true	false	
134849410	3	Corner Bank Ltd	0.0	4.3180055401	1	2024	02.12.2025	27.02.2025	9.194	false	true	false	
134849410	3	Corner Bank Ltd	0.0	4.3180055401	1	2024	02.12.2025	28.05.2025	9.042	false	true	false	
134849410	3	Corner Bank Ltd	0.0	4.3180055401	1	2024	02.12.2025	27.08.2025	8.606	false	true	false	
134849410	3	Corner Bank Ltd	0.0	4.3180055401	1	2024	02.12.2025	02.12.2025	9.193	false	true	false	
134849412	3	Corner Bank Ltd	0.0	4.3578947368	1	2024	20.11.2025	20.02.2025	6.286	false	true	false	
134849412	3	Corner Bank Ltd	0.0	4.3578947368	1	2024	20.11.2025	20.05.2025	5.814	false	true	false	
134849412	3	Corner Bank Ltd	0.0	4.3578947368	1	2024	20.11.2025	20.08.2025	5.647	false	true	false	
134849412	3	Corner Bank Ltd	0.0	4.3578947368	1	2024	20.11.2025	20.11.2025	5.707	false	true	false	
134849415	3	Corner Bank Ltd	71.93	0.0	1	2024	22.11.2027		0.0	false	true	false	
134849433	3	Corner Bank Ltd	0.0	0.2891966759	1	2024	02.12.2025	03.03.2025	0.73305	false	true	false	
134849433	3	Corner Bank Ltd	0.0	0.2891966759	1	2024	02.12.2025	04.06.2025	0.73305	false	true	false	
134849433	3	Corner Bank Ltd	0.0	0.2891966759	1	2024	02.12.2025	01.09.2025	0.70083	false	true	false	
134849432	3	Corner Bank Ltd	0.0	5.7918819188	1	2024	29.08.2025	03.03.2025	10.227	false	true	false	
134849432	3	Corner Bank Ltd	0.0	5.7918819188	1	2024	29.08.2025	30.05.2025	8.656	false	true	false	
134849432	3	Corner Bank Ltd	0.0	5.7918819188	1	2024	29.08.2025	29.08.2025	8.612	false	true	false	
134849435	3	Corner Bank Ltd	0.0	0.2891966759	1	2024	02.12.2025	03.03.2025	0.73305	false	true	false	
134849435	3	Corner Bank Ltd	0.0	0.2891966759	1	2024	02.12.2025	04.06.2025	0.73305	false	true	false	
134849435	3	Corner Bank Ltd	0.0	0.2891966759	1	2024	02.12.2025	02.09.2025	0.70888	false	true	false	
134849435	3	Corner Bank Ltd	0.0	0.2891966759	1	2024	02.12.2025	02.12.2025	0.725	false	true	false	
134849437	3	Corner Bank Ltd	78.51	0.1915742793	1	2024	02.03.2026	03.03.2025	0.60666	false	true	false	
134849437	3	Corner Bank Ltd	78.51	0.1915742793	1	2024	02.03.2026	02.06.2025	0.59333	false	true	false	
134849437	3	Corner Bank Ltd	78.51	0.1915742793	1	2024	02.03.2026	01.09.2025	0.59333	false	true	false	
134849437	3	Corner Bank Ltd	78.51	0.1915742793	1	2024	02.03.2026	01.12.2025	0.6	false	true	false	
134849436	3	Corner Bank Ltd	0.0	4.3578947368	1	2024	02.12.2025	03.03.2025	12.603	false	true	false	
134849436	3	Corner Bank Ltd	0.0	4.3578947368	1	2024	02.12.2025	03.06.2025	12.168	false	true	false	
134849436	3	Corner Bank Ltd	0.0	4.3578947368	1	2024	02.12.2025	01.09.2025	11.58	false	true	false	
134849438	3	Corner Bank Ltd	94.45	0.1330868761	1	2024	02.06.2026	07.01.2025	0.19444	false	true	false	
134849438	3	Corner Bank Ltd	94.45	0.1330868761	1	2024	02.06.2026	03.02.2025	0.14444	false	true	false	
134849438	3	Corner Bank Ltd	94.45	0.1330868761	1	2024	02.06.2026	05.03.2025	0.17777	false	true	false	
134849438	3	Corner Bank Ltd	94.45	0.1330868761	1	2024	02.06.2026	02.04.2025	0.15	false	true	false	
134849438	3	Corner Bank Ltd	94.45	0.1330868761	1	2024	02.06.2026	06.05.2025	0.18888	false	true	false	
134849438	3	Corner Bank Ltd	94.45	0.1330868761	1	2024	02.06.2026	03.06.2025	0.15	false	true	false	
134849438	3	Corner Bank Ltd	94.45	0.1330868761	1	2024	02.06.2026	03.07.2025	0.16666	false	true	false	
134849438	3	Corner Bank Ltd	94.45	0.1330868761	1	2024	02.06.2026	05.08.2025	0.17777	false	true	false	
134849438	3	Corner Bank Ltd	94.45	0.1330868761	1	2024	02.06.2026	02.09.2025	0.15	false	true	false	
134849438	3	Corner Bank Ltd	94.45	0.1330868761	1	2024	02.06.2026	03.10.2025	0.17222	false	true	false	
134849438	3	Corner Bank Ltd	94.45	0.1330868761	1	2024	02.06.2026	03.11.2025	0.16666	false	true	false	
134849438	3	Corner Bank Ltd	94.45	0.1330868761	1	2024	02.06.2026	03.12.2025	0.16666	false	true	false	
134849424	3	Corner Bank Ltd	0.0	0.4587257617	1	2024	29.10.2025	29.01.2025	5.75	false	true	false	
134849424	3	Corner Bank Ltd	0.0	0.4587257617	1	2024	29.10.2025	29.04.2025	5.75	false	true	false	
134849424	3	Corner Bank Ltd	0.0	0.4587257617	1	2024	29.10.2025	29.07.2025	5.75	false	true	false	
134849424	3	Corner Bank Ltd	0.0	0.4587257617	1	2024	29.10.2025	29.10.2025	5.75	false	true	false	
134849429	3	Corner Bank Ltd	0.0	0.2554323725	1	2024	27.02.2026	27.02.2025	0.8	false	true	false	
134849429	3	Corner Bank Ltd	0.0	0.2554323725	1	2024	27.02.2026	27.05.2025	0.8	false	true	false	
134849429	3	Corner Bank Ltd	0.0	0.2554323725	1	2024	27.02.2026	27.08.2025	0.8	false	true	false	
134849431	3	Corner Bank Ltd	0.0	5.7918819188	1	2024	29.08.2025	03.03.2025	10.227	false	true	false	
134849431	3	Corner Bank Ltd	0.0	5.7918819188	1	2024	29.08.2025	30.05.2025	8.656	false	true	false	
134849430	3	Corner Bank Ltd	0.0	0.0	1	2024	29.05.2026		0.0	false	true	false	
134849448	3	Corner Bank Ltd	0.0	2.1240997229	1	2024	04.12.2025	06.03.2025	5.217	false	true	false	
134849448	3	Corner Bank Ltd	0.0	2.1240997229	1	2024	04.12.2025	03.06.2025	4.827	false	true	false	
134849448	3	Corner Bank Ltd	0.0	2.1240997229	1	2024	04.12.2025	03.09.2025	4.99	false	true	false	
134849448	3	Corner Bank Ltd	0.0	2.1240997229	1	2024	04.12.2025	04.12.2025	5.034	false	true	false	
134849451	3	Corner Bank Ltd	59.05	0.0	1	2024	04.12.2026		0.0	false	true	false	
134849450	3	Corner Bank Ltd	58.29	0.0	1	2024	04.12.2026		0.0	false	true	false	
148743038	3	Banque Cantonale Vaudoise	96.655921	4.3	1	2025	17.09.2026	17.12.2025	0.0	false	true	true	
134849453	3	Corner Bank Ltd	0.0	4.3379501385	1	2024	09.12.2025	10.03.2025	12.505	false	true	false	
134849453	3	Corner Bank Ltd	0.0	4.3379501385	1	2024	09.12.2025	09.06.2025	11.97	false	true	false	
134849453	3	Corner Bank Ltd	0.0	4.3379501385	1	2024	09.12.2025	09.09.2025	11.71	false	true	false	
134849453	3	Corner Bank Ltd	0.0	4.3379501385	1	2024	09.12.2025	09.12.2025	11.669	false	true	false	
134849455	3	Corner Bank Ltd	0.0	2.0941828254	1	2024	09.12.2025	10.03.2025	5.07	false	true	false	
134849455	3	Corner Bank Ltd	0.0	2.0941828254	1	2024	09.12.2025	09.06.2025	4.867	false	true	false	
134849455	3	Corner Bank Ltd	0.0	2.0941828254	1	2024	09.12.2025	09.09.2025	4.898	false	true	false	
134849455	3	Corner Bank Ltd	0.0	2.0941828254	1	2024	09.12.2025	09.12.2025	4.926	false	true	false	
134849454	3	Corner Bank Ltd	0.0	0.4686980609	1	2024	29.10.2025	29.01.2025	1.175	false	true	false	
134849454	3	Corner Bank Ltd	0.0	0.4686980609	1	2024	29.10.2025	29.04.2025	1.175	false	true	false	
134849454	3	Corner Bank Ltd	0.0	0.4686980609	1	2024	29.10.2025	29.07.2025	1.175	false	true	false	
134849441	3	Corner Bank Ltd	0.0	0.2792243767	1	2024	02.12.2025	04.03.2025	0.71555	false	true	false	
134849441	3	Corner Bank Ltd	0.0	0.2792243767	1	2024	02.12.2025	03.06.2025	0.69222	false	true	false	
134849441	3	Corner Bank Ltd	0.0	0.2792243767	1	2024	02.12.2025	01.09.2025	0.68444	false	true	false	
134849441	3	Corner Bank Ltd	0.0	0.2792243767	1	2024	02.12.2025	02.12.2025	0.70777	false	true	false	
134849440	3	Corner Bank Ltd	97.61	0.1397412199	1	2024	02.06.2026	05.03.2025	0.5425	false	true	false	
134849440	3	Corner Bank Ltd	97.61	0.1397412199	1	2024	02.06.2026	03.06.2025	0.51333	false	true	false	
134849440	3	Corner Bank Ltd	97.61	0.1397412199	1	2024	02.06.2026	02.09.2025	0.51916	false	true	false	
134849440	3	Corner Bank Ltd	97.61	0.1397412199	1	2024	02.06.2026	03.12.2025	0.53083	false	true	false	
134849447	3	Corner Bank Ltd	0.0	0.0	1	2024	05.06.2026		0.0	false	true	false	
134849446	3	Corner Bank Ltd	0.0	4.2382271468	1	2024	11.12.2025	11.03.2025	9.351	false	true	false	
134849446	3	Corner Bank Ltd	0.0	4.2382271468	1	2024	11.12.2025	11.06.2025	8.709	false	true	false	
134849446	3	Corner Bank Ltd	0.0	4.2382271468	1	2024	11.12.2025	11.09.2025	8.456	false	true	false	
134849464	3	Corner Bank Ltd	0.0	0.4587257617	1	2024	31.10.2025	31.01.2025	1.15	false	true	false	
134849464	3	Corner Bank Ltd	0.0	0.4587257617	1	2024	31.10.2025	02.05.2025	1.175	false	true	false	
134849464	3	Corner Bank Ltd	0.0	0.4587257617	1	2024	31.10.2025	31.07.2025	1.124	false	true	false	
134849464	3	Corner Bank Ltd	0.0	0.4587257617	1	2024	31.10.2025	31.10.2025	1.15	false	true	false	
134849467	3	Corner Bank Ltd	0.0	0.2293628808	1	2024	11.12.2025	11.03.2025	0.575	false	true	false	
134849467	3	Corner Bank Ltd	0.0	0.2293628808	1	2024	11.12.2025	12.06.2025	0.58138	false	true	false	
134849467	3	Corner Bank Ltd	0.0	0.2293628808	1	2024	11.12.2025	11.09.2025	0.56861	false	true	false	
134849469	3	Corner Bank Ltd	0.0	0.4288088642	1	2024	31.10.2025	31.01.2025	1.075	false	true	false	
134849469	3	Corner Bank Ltd	0.0	0.4288088642	1	2024	31.10.2025	02.05.2025	1.098	false	true	false	
134849469	3	Corner Bank Ltd	0.0	0.4288088642	1	2024	31.10.2025	31.07.2025	1.051	false	true	false	
134849468	3	Corner Bank Ltd	0.0	5.6590405904	1	2024	11.09.2025	11.03.2025	9.373	false	true	false	
134849468	3	Corner Bank Ltd	0.0	5.6590405904	1	2024	11.09.2025	11.06.2025	8.73	false	true	false	
134849468	3	Corner Bank Ltd	0.0	5.6590405904	1	2024	11.09.2025	11.09.2025	8.476	false	true	false	
134849457	3	Corner Bank Ltd	0.0	1.96	1	2024	09.06.2026		0.0	false	true	false	
134849456	3	Corner Bank Ltd	0.0	4.3379501385	1	2024	09.12.2025	10.03.2025	12.505	false	true	false	
134849456	3	Corner Bank Ltd	0.0	4.3379501385	1	2024	09.12.2025	09.06.2025	11.97	false	true	false	
134849456	3	Corner Bank Ltd	0.0	4.3379501385	1	2024	09.12.2025	09.09.2025	11.71	false	true	false	
134849456	3	Corner Bank Ltd	0.0	4.3379501385	1	2024	09.12.2025	09.12.2025	11.669	false	true	false	
134849459	3	Corner Bank Ltd	42.1	0.0	1	2024	09.06.2026		0.0	false	true	false	
126463029	3	UBS AG, London Branch	0.0	5.5	1	2023	16.05.2025		0.0	false	true	null	
134849460	3	Corner Bank Ltd	0.0	0.2293628808	1	2024	10.12.2025	10.03.2025	0.575	false	true	false	
134849460	3	Corner Bank Ltd	0.0	0.2293628808	1	2024	10.12.2025	11.06.2025	0.58138	false	true	false	
134849460	3	Corner Bank Ltd	0.0	0.2293628808	1	2024	10.12.2025	10.09.2025	0.56861	false	true	false	
134849483	3	Corner Bank Ltd	0.0	2.7024930747	1	2024	30.09.2025	31.03.2025	6.475	false	true	false	
134849483	3	Corner Bank Ltd	0.0	2.7024930747	1	2024	30.09.2025	30.06.2025	6.33	false	true	false	
134849483	3	Corner Bank Ltd	0.0	2.7024930747	1	2024	30.09.2025	30.09.2025	6.333	false	true	false	
134849482	3	Corner Bank Ltd	0.0	0.6581717451	1	2024	30.09.2025	31.03.2025	1.65	false	true	false	
134849482	3	Corner Bank Ltd	0.0	0.6581717451	1	2024	30.09.2025	30.06.2025	1.65	false	true	false	
134849482	3	Corner Bank Ltd	0.0	0.6581717451	1	2024	30.09.2025	30.09.2025	1.65	false	true	false	
126463053	3	UBS AG, London Branch	12.93	0.0	1	2023	26.05.2026		0.0	false	true	false	
134849484	3	Corner Bank Ltd	0.0	3.83933518	1	2024	30.09.2025	31.03.2025	8.515	false	true	false	
134849484	3	Corner Bank Ltd	0.0	3.83933518	1	2024	30.09.2025	30.06.2025	7.661	false	true	false	
134849484	3	Corner Bank Ltd	0.0	3.83933518	1	2024	30.09.2025	30.09.2025	7.658	false	true	false	
134849486	3	Corner Bank Ltd	0.0	2.5030470914	1	2024	07.10.2025	07.01.2025	5.911	false	true	false	
134849486	3	Corner Bank Ltd	0.0	2.5030470914	1	2024	07.10.2025	07.04.2025	5.903	false	true	false	
134849486	3	Corner Bank Ltd	0.0	2.5030470914	1	2024	07.10.2025	07.07.2025	5.87	false	true	false	
134849473	3	Corner Bank Ltd	0.0	0.4288088642	1	2024	31.10.2025	31.01.2025	1.075	false	true	false	
134849473	3	Corner Bank Ltd	0.0	0.4288088642	1	2024	31.10.2025	02.05.2025	1.098	false	true	false	
134849473	3	Corner Bank Ltd	0.0	0.4288088642	1	2024	31.10.2025	31.07.2025	1.051	false	true	false	
134849475	3	Corner Bank Ltd	98.16	0.3192904656	1	2024	04.02.2026	03.02.2025	0.98888	false	true	false	
134849475	3	Corner Bank Ltd	98.16	0.3192904656	1	2024	04.02.2026	06.05.2025	1.033	false	true	false	
134849475	3	Corner Bank Ltd	98.16	0.3192904656	1	2024	04.02.2026	05.08.2025	0.98888	false	true	false	
134849475	3	Corner Bank Ltd	98.16	0.3192904656	1	2024	04.02.2026	03.11.2025	0.97777	false	true	false	
134849474	3	Corner Bank Ltd	0.0	0.4288088642	1	2024	31.10.2025	31.01.2025	1.075	false	true	false	
134849474	3	Corner Bank Ltd	0.0	0.4288088642	1	2024	31.10.2025	02.05.2025	1.098	false	true	false	
134849474	3	Corner Bank Ltd	0.0	0.4288088642	1	2024	31.10.2025	31.07.2025	1.051	false	true	false	
134849476	3	Corner Bank Ltd	0.0	0.3033259423	1	2024	04.02.2026	04.02.2025	0.95	false	true	false	
134849476	3	Corner Bank Ltd	0.0	0.3033259423	1	2024	04.02.2026	06.05.2025	0.97111	false	true	false	
134849476	3	Corner Bank Ltd	0.0	0.3033259423	1	2024	04.02.2026	05.08.2025	0.93944	false	true	false	
134849476	3	Corner Bank Ltd	0.0	0.3033259423	1	2024	04.02.2026	04.11.2025	0.93944	false	true	false	
134849479	3	Corner Bank Ltd	0.0	2.6925207756	1	2024	24.09.2025	24.03.2025	6.443	false	true	false	
134849479	3	Corner Bank Ltd	0.0	2.6925207756	1	2024	24.09.2025	24.06.2025	6.314	false	true	false	
134849479	3	Corner Bank Ltd	0.0	2.6925207756	1	2024	24.09.2025	24.09.2025	6.299	false	true	false	
134849478	3	Corner Bank Ltd	0.0	0.6282548476	1	2024	24.09.2025	24.03.2025	1.575	false	true	false	
134849478	3	Corner Bank Ltd	0.0	0.6282548476	1	2024	24.09.2025	24.06.2025	1.575	false	true	false	
134849478	3	Corner Bank Ltd	0.0	0.6282548476	1	2024	24.09.2025	24.09.2025	1.575	false	true	false	
145335161	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	09.12.2026		0.0	false	true	false	
114928904	3	Goldman Sachs International	0.0	3.0	1	2022	27.01.2025	27.01.2025	0.0	false	true	false	
134849496	3	Corner Bank Ltd	0.0	2.3434903047	1	2024	28.10.2025	27.01.2025	27.475	false	true	false	
134849496	3	Corner Bank Ltd	0.0	2.3434903047	1	2024	28.10.2025	29.04.2025	28.176	false	true	false	
134849496	3	Corner Bank Ltd	0.0	2.3434903047	1	2024	28.10.2025	28.07.2025	27.086	false	true	false	
134849496	3	Corner Bank Ltd	0.0	2.3434903047	1	2024	28.10.2025	28.10.2025	27.148	false	true	false	
145335162	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	09.12.2026		0.0	false	true	false	
134849500	3	Corner Bank Ltd	0.0	0.4587257617	1	2024	29.10.2025	29.01.2025	5.75	false	true	false	
134849500	3	Corner Bank Ltd	0.0	0.4587257617	1	2024	29.10.2025	29.04.2025	5.75	false	true	false	
134849500	3	Corner Bank Ltd	0.0	0.4587257617	1	2024	29.10.2025	29.07.2025	5.75	false	true	false	
134849503	3	Corner Bank Ltd	0.0	0.4587257617	1	2024	28.10.2025	28.01.2025	1.15	false	true	false	
134849503	3	Corner Bank Ltd	0.0	0.4587257617	1	2024	28.10.2025	29.04.2025	1.162	false	true	false	
134849503	3	Corner Bank Ltd	0.0	0.4587257617	1	2024	28.10.2025	28.07.2025	1.137	false	true	false	
134849503	3	Corner Bank Ltd	0.0	0.4587257617	1	2024	28.10.2025	28.10.2025	1.15	false	true	false	
134849502	3	Corner Bank Ltd	0.0	4.1385041551	1	2024	29.10.2025	29.01.2025	47.027	false	true	false	
134849502	3	Corner Bank Ltd	0.0	4.1385041551	1	2024	29.10.2025	29.04.2025	42.76	false	true	false	
134849502	3	Corner Bank Ltd	0.0	4.1385041551	1	2024	29.10.2025	29.07.2025	41.886	false	true	false	
134849491	3	Corner Bank Ltd	0.0	0.5385041551	1	2024	14.10.2025	13.01.2025	1.335	false	true	false	
134849491	3	Corner Bank Ltd	0.0	0.5385041551	1	2024	14.10.2025	14.04.2025	1.365	false	true	false	
134849491	3	Corner Bank Ltd	0.0	0.5385041551	1	2024	14.10.2025	14.07.2025	1.35	false	true	false	
134849491	3	Corner Bank Ltd	0.0	0.5385041551	1	2024	14.10.2025	14.10.2025	1.35	false	true	false	
134849490	3	Corner Bank Ltd	0.0	2.4531855955	1	2024	14.10.2025	13.01.2025	5.702	false	true	false	
134849490	3	Corner Bank Ltd	0.0	2.4531855955	1	2024	14.10.2025	14.04.2025	5.777	false	true	false	
134849490	3	Corner Bank Ltd	0.0	2.4531855955	1	2024	14.10.2025	14.07.2025	5.725	false	true	false	
134849490	3	Corner Bank Ltd	0.0	2.4531855955	1	2024	14.10.2025	14.10.2025	5.717	false	true	false	
134849495	3	Corner Bank Ltd	0.0	0.4387811634	1	2024	28.10.2025	27.01.2025	5.438	false	true	false	
134849495	3	Corner Bank Ltd	0.0	0.4387811634	1	2024	28.10.2025	29.04.2025	5.622	false	true	false	
134849495	3	Corner Bank Ltd	0.0	0.4387811634	1	2024	28.10.2025	28.07.2025	5.438	false	true	false	
134849495	3	Corner Bank Ltd	0.0	0.4387811634	1	2024	28.10.2025	28.10.2025	5.5	false	true	false	
134849504	3	Corner Bank Ltd	0.0	2.3434903047	1	2024	28.10.2025	28.01.2025	5.547	false	true	false	
134849504	3	Corner Bank Ltd	0.0	2.3434903047	1	2024	28.10.2025	29.04.2025	5.574	false	true	false	
134849504	3	Corner Bank Ltd	0.0	2.3434903047	1	2024	28.10.2025	28.07.2025	5.417	false	true	false	
134849504	3	Corner Bank Ltd	0.0	2.3434903047	1	2024	28.10.2025	28.10.2025	5.429	false	true	false	
145335467	3	Leonteq Securities AG, Guernsey Branch	0.0	26.0	1	2025	16.12.2025	16.09.2025	0.0	false	true	false	
145335467	3	Leonteq Securities AG, Guernsey Branch	0.0	26.0	1	2025	16.12.2025	16.12.2025	0.0	false	true	false	
145335456	3	Leonteq Securities AG, Guernsey Branch	103.59	0.0	1	2025	13.06.2028		0.0	false	true	false	
124365666	3	UBS AG	117.54076	0.0	1	2023	04.05.2033		0.0	false	true	true	
145335463	3	Leonteq Securities AG, Guernsey Branch	106.31	0.0	1	2025	27.12.2027		0.0	false	true	false	
145335462	3	Leonteq Securities AG, Guernsey Branch	102.21	0.0	1	2025	26.06.2028		0.0	false	true	false	
145335483	3	Leonteq Securities AG, Guernsey Branch	101.67	3.98	1	2025	12.06.2026		0.0	false	true	null	
145335484	3	Leonteq Securities AG, Guernsey Branch	101.86	3.99	1	2025	12.06.2026		0.0	false	true	null	
145335479	3	Leonteq Securities AG, Guernsey Branch	0.0	3.95900277	1	2025	12.06.2026	12.09.2025	7.907	false	true	false	
145335479	3	Leonteq Securities AG, Guernsey Branch	0.0	3.95900277	1	2025	12.06.2026	12.12.2025	7.898	false	true	false	
145335478	3	Leonteq Securities AG, Guernsey Branch	0.0	1.7551246537	1	2025	12.06.2026	12.09.2025	4.11	false	true	false	
145335478	3	Leonteq Securities AG, Guernsey Branch	0.0	1.7551246537	1	2025	12.06.2026	12.12.2025	4.11	false	true	false	
114928383	3	Goldman Sachs International	0.0	0.0	1	2021	21.12.2026		0.0	false	true	false	
126462880	3	UBS AG, London Branch	659.09	0.0	1	2023	04.05.2027		0.0	false	true	false	
131443708	3	iMaps ETI AG	621.099445	0.0	1	2023			0.0	false	true	false	
145335450	3	Leonteq Securities AG, Guernsey Branch	91.37	0.0	1	2025	04.06.2030		0.0	false	true	false	
138257417	3	Marex Financial	0.0	2.92971	1	2024	07.02.2025	07.02.2025	0.29447	false	true	false	
145335455	3	Leonteq Securities AG, Guernsey Branch	33.01	0.0	1	2025	09.09.2026		0.0	false	true	false	
138257418	3	Marex Financial	0.0	4.534548	1	2024	07.02.2025	07.02.2025	0.43494	false	true	false	
145335528	3	Leonteq Securities AG, Guernsey Branch	98.65	0.0	1	2025	13.06.2028		0.0	false	true	false	
145335520	3	Leonteq Securities AG, Guernsey Branch	91.54	0.0	1	2025	20.06.2029		0.0	false	true	false	
138257526	3	Marex Financial	0.0	13.7	1	2024	02.03.2026	28.02.2025	30.817	false	true	false	
138257526	3	Marex Financial	0.0	13.7	1	2024	02.03.2026	28.05.2025	27.599	false	true	false	
138257526	3	Marex Financial	0.0	13.7	1	2024	02.03.2026	29.05.2025	0.30952	false	true	false	
145335525	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	13.06.2028		0.0	false	true	false	
145335526	3	Leonteq Securities AG, Guernsey Branch	0.0	1.92	1	2025	16.07.2025	16.07.2025	74.615	false	true	false	
114928270	3	Goldman Sachs International	0.0	0.0	1	2021	20.12.2027		0.0	false	true	false	
126462955	3	UBS AG, London Branch	26.7	0.0	1	2023	14.05.2027		0.0	false	true	false	
126462958	3	UBS AG, London Branch	3.06	0.0	1	2023	14.05.2027		0.0	false	true	false	
145335489	3	Leonteq Securities AG, Guernsey Branch	83.73	0.0	1	2025	12.06.2028		0.0	false	true	false	
145335488	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	12.06.2028		0.0	false	true	false	
145335492	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	20.06.2028		0.0	false	true	false	
126462960	3	UBS AG, London Branch	582.35	0.0	1	2023	14.05.2027		0.0	false	true	false	
145335337	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	10.06.2027		0.0	false	true	false	
145335341	3	Leonteq Securities AG, Guernsey Branch	0.0	14.28	1	2025	17.06.2026	21.07.2025	0.0	false	true	false	
145335341	3	Leonteq Securities AG, Guernsey Branch	0.0	14.28	1	2025	17.06.2026	19.08.2025	0.0	false	true	false	
145335341	3	Leonteq Securities AG, Guernsey Branch	0.0	14.28	1	2025	17.06.2026	19.09.2025	0.0	false	true	false	
126462734	3	UBS AG, London Branch	277.59	0.0	1	2023	26.05.2026		0.0	false	true	false	
145335328	3	Leonteq Securities AG, Guernsey Branch	97.69	0.0	1	2025	12.06.2028		0.0	false	true	false	
145335332	3	Leonteq Securities AG, Guernsey Branch	0.0	4.31	1	2025	10.09.2025	10.09.2025	859.09	false	true	false	
145335353	3	Leonteq Securities AG, Guernsey Branch	104.3	0.0	1	2025	11.12.2026		0.0	false	true	false	
145335352	3	Leonteq Securities AG, Guernsey Branch	99.37	0.0	1	2025	11.12.2026		0.0	false	true	false	
145335355	3	Leonteq Securities AG, Guernsey Branch	101.5	0.0	1	2025	11.12.2026		0.0	false	true	false	
145335357	3	Leonteq Securities AG, Guernsey Branch	98.0	0.0	1	2025	11.12.2026		0.0	false	true	false	
126462738	3	UBS AG, London Branch	0.0	0.0	1	2023	21.05.2027		0.0	false	true	false	
145335349	3	Leonteq Securities AG, Guernsey Branch	99.81	0.0	1	2025	16.09.2026		0.0	false	true	false	
145335351	3	Leonteq Securities AG, Guernsey Branch	99.94	0.0	1	2025	11.12.2026		0.0	false	true	false	
145335325	3	Leonteq Securities AG, Guernsey Branch	0.0	4.24	1	2025	10.12.2025	10.12.2025	850.86	false	true	false	
145335327	3	Leonteq Securities AG, Guernsey Branch	0.0	1.97	1	2025	07.07.2025	07.07.2025	0.00156	false	true	false	
145335405	3	Leonteq Securities AG, Guernsey Branch	0.0	1.94	1	2025	10.07.2025	10.07.2025	1.505	false	true	false	
145335394	3	Leonteq Securities AG, Guernsey Branch	93.44	4.0587257617	1	2025	17.06.2026	22.09.2025	8.524	false	true	false	
145335394	3	Leonteq Securities AG, Guernsey Branch	93.44	4.0587257617	1	2025	17.06.2026	22.12.2025	8.062	false	true	false	
145335397	3	Leonteq Securities AG, Guernsey Branch	0.0	0.48	1	2025	12.08.2025	12.08.2025	4.5E-6	false	true	false	
28421476	3	UBS AG	0.0	0.0	1	2016		31.03.2025	0.0	false	true	true	
129346410	3	HSBC Bank PLC	97.66	0.0	1	2024	17.09.2026		0.0	false	true	false	
145335373	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	12.06.2028		0.0	false	true	false	
126462828	3	UBS AG, London Branch	608.28	0.0	1	2023	24.05.2027		0.0	false	true	false	
145335374	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	12.06.2028		0.0	false	true	false	
145335390	3	Leonteq Securities AG, Guernsey Branch	100.7	0.0	1	2025	11.06.2027		0.0	false	true	false	
145335377	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	11.09.2026		0.0	false	true	false	
145335376	3	Leonteq Securities AG, Guernsey Branch	0.0	4.29	1	2025	13.06.2025	13.06.2025	0.38174	false	true	false	
145335380	3	Leonteq Securities AG, Guernsey Branch	106.05	0.0	1	2025	11.12.2026		0.0	false	true	false	
134325506	3	Goldman Sachs Finance Corp International LTD	905.8507275	0.0	1	2025	10.04.2028		0.0	false	true	false	
134325514	3	Goldman Sachs Finance Corp International LTD	120.59	0.0	1	2024	26.04.2027		0.0	false	true	false	
145335731	3	Leonteq Securities AG, Guernsey Branch	87.67	0.0	1	2025	23.06.2027		0.0	false	true	false	
145335733	3	Leonteq Securities AG, Guernsey Branch	97.2	0.0	1	2025	23.06.2027		0.0	false	true	false	
126462633	3	UBS AG, London Branch	0.0	0.0	1	2023	18.05.2026		0.0	false	true	false	
145335690	3	Leonteq Securities AG, Guernsey Branch	0.0	4.24	1	2025	18.12.2025	18.12.2025	168.32	false	true	false	
145335692	3	Leonteq Securities AG, Guernsey Branch	96.87	0.0	1	2025	18.06.2027		0.0	false	true	false	
145335680	3	Leonteq Securities AG, Guernsey Branch	89.27	9.0	1	2025	24.06.2026	29.09.2025	0.0	false	true	false	
145335682	3	Leonteq Securities AG, Guernsey Branch	0.0	4.24	1	2025	18.12.2025	18.12.2025	168.32	false	true	false	
145335684	3	Leonteq Securities AG, Guernsey Branch	90.48	7.6	1	2025	24.06.2026	29.09.2025	0.0	false	true	false	
145335687	3	Leonteq Securities AG, Guernsey Branch	90.65	1.7950138504	1	2025	24.06.2026	29.09.2025	4.443	false	true	false	
145335686	3	Leonteq Securities AG, Guernsey Branch	89.46	1.7950138504	1	2025	24.06.2026	29.09.2025	4.443	false	true	false	
145335704	3	Leonteq Securities AG, Guernsey Branch	89.63	4.0986149584	1	2025	24.06.2026	29.09.2025	8.649	false	true	false	
145335697	3	Leonteq Securities AG, Guernsey Branch	99.54	0.0	1	2025	18.09.2026		0.0	false	true	false	
145335696	3	Leonteq Securities AG, Guernsey Branch	90.99	4.0986149584	1	2025	24.06.2026	29.09.2025	8.649	false	true	false	
145335698	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	18.06.2027		0.0	false	true	false	
145335784	3	Leonteq Securities AG, Guernsey Branch	0.0	13.28	1	2025	23.06.2026	25.07.2025	0.0	false	true	false	
145335784	3	Leonteq Securities AG, Guernsey Branch	0.0	13.28	1	2025	23.06.2026	25.08.2025	0.0	false	true	false	
145335784	3	Leonteq Securities AG, Guernsey Branch	0.0	13.28	1	2025	23.06.2026	25.09.2025	0.0	false	true	false	
145335784	3	Leonteq Securities AG, Guernsey Branch	0.0	13.28	1	2025	23.06.2026	27.10.2025	0.0	false	true	false	
145335784	3	Leonteq Securities AG, Guernsey Branch	0.0	13.28	1	2025	23.06.2026	25.11.2025	0.0	false	true	false	
145335784	3	Leonteq Securities AG, Guernsey Branch	0.0	13.28	1	2025	23.06.2026	29.12.2025	0.0	false	true	false	
145335801	3	Leonteq Securities AG, Guernsey Branch	88.02	0.0	1	2025	23.06.2028		0.0	false	true	false	
145335800	3	Leonteq Securities AG, Guernsey Branch	118.78	0.0	1	2025	23.12.2026		0.0	false	true	false	
126462673	3	UBS AG, London Branch	0.0	0.0	1	2023	20.02.2025		0.0	false	true	false	
145335792	3	Leonteq Securities AG, Guernsey Branch	106.37	4.018836565	1	2025	26.06.2026	01.10.2025	8.477	false	true	false	
145335796	3	Leonteq Securities AG, Guernsey Branch	101.96	0.0	1	2025	25.06.2030		0.0	false	true	false	
145335799	3	Leonteq Securities AG, Guernsey Branch	113.02	0.0	1	2025	27.06.2028		0.0	false	true	false	
126462712	3	UBS AG, London Branch	0.0	1.7650969529	1	2023	23.05.2024		0.0	false	true	null	
145335773	3	Leonteq Securities AG, Guernsey Branch	99.66	0.0	1	2025	23.09.2026		0.0	false	true	false	
145335761	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	18.06.2027		0.0	false	true	false	
46772144	3	Leonteq Securities AG	0.0	0.0	1	2019	16.10.2025		0.0	false	true	true	
145335762	3	Leonteq Securities AG, Guernsey Branch	0.0	5.61	1	2025	23.06.2026	23.09.2025	0.0	false	true	false	
145335764	3	Leonteq Securities AG, Guernsey Branch	99.73	5.51	1	2025	23.06.2026	23.09.2025	0.0	false	true	false	
145335764	3	Leonteq Securities AG, Guernsey Branch	99.73	5.51	1	2025	23.06.2026	23.12.2025	0.0	false	true	false	
145335766	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	23.09.2026		0.0	false	true	false	
46772041	3	Leonteq Securities AG	184.49918	0.0	1	2019		06.05.2025	2.027	false	true	false	
129346101	3	Banque Cantonale Vaudoise	99.624211	0.75	1	2023	15.09.2028	15.09.2025	7.479	false	true	true	
145335592	3	Leonteq Securities AG, Guernsey Branch	97.79	0.0	1	2025	18.09.2026		0.0	false	true	false	
46772042	3	Leonteq Securities AG	149.3312025	0.0	1	2019		22.05.2025	0.0	false	true	false	
129608252	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	07.01.2025		0.0	false	true	false	
140617188	3	UBS AG Jersey Branch	0.0	30.5115428571	1	2025	12.02.2025	12.02.2025	2.0E-5	false	true	false	
140617191	3	UBS AG Jersey Branch	0.0	26.9860655737	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
140617190	3	UBS AG Jersey Branch	0.0	106.3392	1	2025	23.01.2025	23.01.2025	1.0E-5	false	true	false	
140617193	3	UBS AG Jersey Branch	0.0	72.0239999999	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
145335585	3	Leonteq Securities AG, Guernsey Branch	100.49	0.0	1	2025	17.06.2027		0.0	false	true	false	
140617192	3	UBS AG Jersey Branch	0.0	32.2173333333	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
145335584	3	Leonteq Securities AG, Guernsey Branch	80.94	0.0	1	2025	20.06.2028		0.0	false	true	false	
140617194	3	UBS AG Jersey Branch	0.0	25.8161311475	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
140617197	3	UBS AG Jersey Branch	0.0	103.1952	1	2025	23.01.2025	23.01.2025	1.0E-5	false	true	false	
145335589	3	Leonteq Securities AG, Guernsey Branch	100.35	0.0	1	2025	17.09.2026		0.0	false	true	false	
145335588	3	Leonteq Securities AG, Guernsey Branch	101.2	0.0	1	2025	17.09.2026		0.0	false	true	false	
140617199	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
145335591	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	18.09.2026		0.0	false	true	false	
140617198	3	UBS AG Jersey Branch	0.0	103.1952	1	2025	23.01.2025	23.01.2025	1.0E-5	false	true	false	
145335590	3	Leonteq Securities AG, Guernsey Branch	94.0	0.0	1	2025	18.09.2026		0.0	false	true	false	
140617201	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140617200	3	UBS AG Jersey Branch	0.0	103.1952	1	2025	23.01.2025	23.01.2025	1.0E-5	false	true	false	
126462491	3	UBS AG, London Branch	312.81	0.0	1	2023	14.05.2027		0.0	false	true	false	
140617203	3	UBS AG Jersey Branch	0.0	103.1952	1	2025	23.01.2025	23.01.2025	1.0E-5	false	true	false	
140617205	3	UBS AG Jersey Branch	0.0	103.1952	1	2025	23.01.2025	23.01.2025	1.0E-5	false	true	false	
140617204	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140617207	3	UBS AG Jersey Branch	0.0	72.0239999999	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
140617206	3	UBS AG Jersey Branch	0.0	103.1952	1	2025	23.01.2025	23.01.2025	1.0E-5	false	true	false	
124627701	3	BNP Paribas Emissions- u. Handelsgesellschaft mbH	0.0	0.0	1	2023	16.02.2026		0.0	false	true	false	
140617209	3	UBS AG Jersey Branch	0.0	24.9671612903	1	2025	11.03.2025	11.03.2025	6.0E-5	false	true	false	
140617211	3	UBS AG Jersey Branch	0.0	45.5145882352	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140617210	3	UBS AG Jersey Branch	0.0	45.5145882352	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140617213	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140617212	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140617215	3	UBS AG Jersey Branch	0.0	2.8985	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
140617214	3	UBS AG Jersey Branch	0.0	2.9954	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
140617153	3	UBS AG Jersey Branch	0.0	24.5319069767	1	2025	20.02.2025	20.02.2025	2.0E-5	false	true	false	
129608219	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.8564315352	1	2023	06.10.2025	06.01.2025	4.3	false	true	false	
129608219	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.8564315352	1	2023	06.10.2025	04.04.2025	4.3	false	true	false	
140617155	3	UBS AG Jersey Branch	0.0	32.2173333333	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140617154	3	UBS AG Jersey Branch	0.0	40.5065116279	1	2025	20.02.2025	20.02.2025	5.0E-5	false	true	false	
126462509	3	UBS AG, London Branch	0.0	0.0	1	2023	18.05.2026		0.0	false	true	false	
140617157	3	UBS AG Jersey Branch	0.0	35.9991627906	1	2025	20.02.2025	20.02.2025	4.0E-5	false	true	false	
140617156	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140617159	3	UBS AG Jersey Branch	0.0	32.2173333333	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140617161	3	UBS AG Jersey Branch	0.0	125.8728571428	1	2025	22.01.2025	22.01.2025	2.0E-5	false	true	false	
140617160	3	UBS AG Jersey Branch	0.0	4.86	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
140617163	3	UBS AG Jersey Branch	0.0	54.8672727272	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
140617162	3	UBS AG Jersey Branch	0.0	28.2629672131	1	2025	10.03.2025	10.03.2025	9.0E-5	false	true	false	
140617165	3	UBS AG Jersey Branch	0.0	37.1147586206	1	2025	06.02.2025	06.02.2025	1.0E-5	false	true	false	
140617164	3	UBS AG Jersey Branch	0.0	117.4886333333	1	2025	23.01.2025	23.01.2025	2.0E-5	false	true	false	
140617167	3	UBS AG Jersey Branch	0.0	58.6129166666	1	2025	07.02.2025	07.02.2025	4.0E-5	false	true	false	
140617166	3	UBS AG Jersey Branch	0.0	2.808	1	2025	10.02.2025	10.02.2025	1.3E-6	false	true	false	
140617169	3	UBS AG Jersey Branch	0.0	4.1595	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
140617171	3	UBS AG Jersey Branch	0.0	30.5115428571	1	2025	12.02.2025	12.02.2025	2.0E-5	false	true	false	
128821785	3	Barclays Bank PLC	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
140617173	3	UBS AG Jersey Branch	0.0	32.2173333333	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140617172	3	UBS AG Jersey Branch	0.0	2.808	1	2025	10.02.2025	10.02.2025	1.3E-6	false	true	false	
140617175	3	UBS AG Jersey Branch	0.0	16.9528351648	1	2025	09.04.2025	09.04.2025	9.0E-5	false	true	false	
145335583	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	20.06.2028		0.0	false	true	false	
140617174	3	UBS AG Jersey Branch	0.0	48.385090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140617177	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140617176	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140617179	3	UBS AG Jersey Branch	0.0	53.1683333333	1	2025	10.02.2025	10.02.2025	4.0E-5	false	true	false	
145335571	3	Leonteq Securities AG, Guernsey Branch	100.18	0.0	1	2025	19.06.2028		0.0	false	true	false	
140617183	3	UBS AG Jersey Branch	0.0	49.0156363636	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
140617182	3	UBS AG Jersey Branch	0.0	195.7332777777	1	2025	16.01.2025	16.01.2025	1.0E-5	false	true	false	
145335661	3	Leonteq Securities AG, Guernsey Branch	0.0	1.84	1	2025	18.12.2025	18.12.2025	85.661	false	true	false	
140617129	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140617128	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140617131	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140617130	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140617133	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140617132	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140617134	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140617137	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140617136	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140617139	3	UBS AG Jersey Branch	0.0	72.0239999999	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
140617138	3	UBS AG Jersey Branch	0.0	72.0239999999	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
140617141	3	UBS AG Jersey Branch	0.0	2.5511351351	1	2025	14.02.2025	14.02.2025	1.5E-6	false	true	false	
140617142	3	UBS AG Jersey Branch	0.0	135.3015	1	2025	16.01.2025	16.01.2025	9.3E-6	false	true	false	
140617144	3	UBS AG Jersey Branch	0.0	53.1683333333	1	2025	10.02.2025	10.02.2025	4.0E-5	false	true	false	
140617146	3	UBS AG Jersey Branch	0.0	200.196	1	2025	16.01.2025	16.01.2025	5.6E-6	false	true	false	
140617149	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140617148	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140617151	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140617150	3	UBS AG Jersey Branch	0.0	220.1999375	1	2025	16.01.2025	16.01.2025	1.0E-5	false	true	false	
126462571	3	UBS AG, London Branch	83.38	0.0	1	2023	26.05.2026		0.0	false	true	false	
145335618	3	Leonteq Securities AG, Guernsey Branch	74.74	0.0	1	2025	27.06.2028		0.0	false	true	false	
140617111	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
140617119	3	UBS AG Jersey Branch	0.0	4.7995	1	2024	11.02.2025	11.02.2025	9.0E-5	false	true	false	
140617313	3	UBS AG Jersey Branch	0.0	0.2939	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
140617312	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617319	3	UBS AG Jersey Branch	0.0	2.477	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
140617318	3	UBS AG Jersey Branch	0.0	4.1628	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
140355157	3	Banque Cantonale Vaudoise	0.0	2.183933518	1	2024	04.12.2025	04.06.2025	10.244	false	true	true	
140355157	3	Banque Cantonale Vaudoise	0.0	2.183933518	1	2024	04.12.2025	04.12.2025	10.238	false	true	true	
140617321	3	UBS AG Jersey Branch	0.0	4.3123	1	2025	16.04.2025	16.04.2025	2.0E-5	false	true	false	
140617320	3	UBS AG Jersey Branch	0.0	4.1604	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
140355158	3	Banque Cantonale Vaudoise	0.0	0.299168975	1	2024	09.12.2025	10.06.2025	1.5	false	true	true	
140355158	3	Banque Cantonale Vaudoise	0.0	0.299168975	1	2024	09.12.2025	09.12.2025	1.5	false	true	true	
140617324	3	UBS AG Jersey Branch	0.0	4.3054	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
140617327	3	UBS AG Jersey Branch	0.0	0.2939	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
140617326	3	UBS AG Jersey Branch	0.0	0.2939	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
124365177	3	Banque Cantonale Vaudoise	0.0	0.6740638002	1	2023	27.01.2025	27.01.2025	3.375	false	true	true	
140617329	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617328	3	UBS AG Jersey Branch	0.0	4.2827	1	2025	20.06.2025	20.06.2025	9.0E-5	false	true	false	
140617331	3	UBS AG Jersey Branch	0.0	4.3075	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
112830634	3	UBS AG Jersey Branch	0.0	0.0	1	2021	22.09.2025		0.0	false	true	false	
140617330	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617333	3	UBS AG Jersey Branch	0.0	2.4315	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
140617332	3	UBS AG Jersey Branch	0.0	2.4699	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140617335	3	UBS AG Jersey Branch	0.0	4.5493	1	2025	09.04.2025	09.04.2025	3.0E-5	false	true	false	
140617337	3	UBS AG Jersey Branch	0.0	4.1472	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
140617336	3	UBS AG Jersey Branch	0.0	4.2827	1	2025	20.06.2025	20.06.2025	9.0E-5	false	true	false	
140617339	3	UBS AG Jersey Branch	0.0	2.4677	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140617338	3	UBS AG Jersey Branch	0.0	3.887	1	2025	02.04.2025	02.04.2025	5.0E-6	false	true	false	
140617341	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617342	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	17.04.2025	17.04.2025	2.0E-5	false	true	false	
140617281	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140617282	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617285	3	UBS AG Jersey Branch	0.0	3.8807	1	2025	26.03.2025	26.03.2025	5.0E-6	false	true	false	
145335949	3	Leonteq Securities AG, Guernsey Branch	103.92	0.0	1	2025	04.01.2027		0.0	false	true	false	
145335948	3	Leonteq Securities AG, Guernsey Branch	0.0	4.32	1	2025	25.08.2025	25.08.2025	578.23	false	true	false	
140617287	3	UBS AG Jersey Branch	0.0	4.3052	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
145335951	3	Leonteq Securities AG, Guernsey Branch	101.72	0.0	1	2025	04.01.2027		0.0	false	true	false	
140617286	3	UBS AG Jersey Branch	0.0	4.1663	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140617289	3	UBS AG Jersey Branch	0.0	4.3052	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
140617291	3	UBS AG Jersey Branch	0.0	4.3054	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
140617290	3	UBS AG Jersey Branch	0.0	7.2316	1	2025	22.04.2025	22.04.2025	3.0E-6	false	true	false	
145335938	3	Leonteq Securities AG, Guernsey Branch	99.5	0.0	1	2025	03.07.2026		0.0	false	true	false	
140617293	3	UBS AG Jersey Branch	0.0	0.4962	1	2025	19.05.2025	19.05.2025	4.7E-6	false	true	false	
145335941	3	Leonteq Securities AG, Guernsey Branch	66.74	0.0	1	2025	30.09.2027		0.0	false	true	false	
140617292	3	UBS AG Jersey Branch	0.0	4.3054	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
145335940	3	Leonteq Securities AG, Guernsey Branch	99.47	1.7850415512	1	2025	03.07.2026	08.10.2025	4.394	false	true	false	
140617295	3	UBS AG Jersey Branch	0.0	2.4116	1	2025	19.09.2025	19.09.2025	7.0E-5	false	true	false	
145335943	3	Leonteq Securities AG, Guernsey Branch	99.13	0.0	1	2025	30.12.2026		0.0	false	true	false	
140617294	3	UBS AG Jersey Branch	0.0	0.2939	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
140617296	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	17.04.2025	17.04.2025	2.2E-6	false	true	false	
140617299	3	UBS AG Jersey Branch	0.0	4.2827	1	2025	20.06.2025	20.06.2025	9.0E-5	false	true	false	
140617298	3	UBS AG Jersey Branch	0.0	4.1604	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
140617301	3	UBS AG Jersey Branch	0.0	2.4315	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
140617300	3	UBS AG Jersey Branch	0.0	2.4315	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
140617303	3	UBS AG Jersey Branch	0.0	4.2827	1	2025	20.06.2025	20.06.2025	9.0E-5	false	true	false	
140617302	3	UBS AG Jersey Branch	0.0	2.4315	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
140617305	3	UBS AG Jersey Branch	0.0	3.8807	1	2025	26.03.2025	26.03.2025	5.0E-6	false	true	false	
145335953	3	Leonteq Securities AG, Guernsey Branch	101.97	0.0	1	2025	04.01.2027		0.0	false	true	false	
140617304	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
145335952	3	Leonteq Securities AG, Guernsey Branch	98.760002	0.0	1	2025	04.01.2027		0.0	false	true	false	
140617307	3	UBS AG Jersey Branch	0.0	3.887	1	2025	02.04.2025	02.04.2025	5.0E-6	false	true	false	
145335955	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	25.08.2025		0.0	false	true	false	
140617306	3	UBS AG Jersey Branch	0.0	3.8807	1	2025	26.03.2025	26.03.2025	5.0E-6	false	true	false	
145335954	3	Leonteq Securities AG, Guernsey Branch	104.4	0.0	1	2025	04.01.2027		0.0	false	true	false	
140617309	3	UBS AG Jersey Branch	0.0	4.3075	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
145335957	3	Leonteq Securities AG, Guernsey Branch	112.12	0.0	1	2025	27.12.2027		0.0	false	true	false	
140617308	3	UBS AG Jersey Branch	0.0	3.8204	1	2025	22.04.2025	22.04.2025	4.1E-6	false	true	false	
145335959	3	Leonteq Securities AG, Guernsey Branch	78.86	0.0	1	2025	30.06.2028		0.0	false	true	false	
140617310	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617249	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	18.04.2025	18.04.2025	3.0E-5	false	true	false	
145336041	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	26.06.2028		0.0	false	true	false	
140617251	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617250	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	18.04.2025	18.04.2025	3.0E-5	false	true	false	
140617253	3	UBS AG Jersey Branch	0.0	2.4768	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
140617252	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617255	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
140617254	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
129608177	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	87.85	0.0	1	2023	13.10.2026		0.0	false	true	false	
140617257	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
140617256	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
145336032	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	27.06.2028		0.0	false	true	false	
140617259	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
140617258	3	UBS AG Jersey Branch	0.0	2.3938	1	2025	18.06.2025	18.06.2025	5.0E-5	false	true	false	
140617261	3	UBS AG Jersey Branch	0.0	0.273	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
140617260	3	UBS AG Jersey Branch	0.0	2.4657	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140617262	3	UBS AG Jersey Branch	0.0	2.4102	1	2025	04.06.2025	04.06.2025	4.0E-5	false	true	false	
140617265	3	UBS AG Jersey Branch	0.0	2.4768	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
140617264	3	UBS AG Jersey Branch	0.0	2.4768	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
140617267	3	UBS AG Jersey Branch	0.0	0.292	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
140617266	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
140617269	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
140617268	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
140617271	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	26.03.2025	26.03.2025	5.0E-7	false	true	false	
145336063	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	04.07.2029		0.0	false	true	false	
140617270	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	26.03.2025	26.03.2025	5.0E-7	false	true	false	
140617273	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	26.03.2025	26.03.2025	5.0E-7	false	true	false	
140617272	3	UBS AG Jersey Branch	0.0	7.2703	1	2025	17.04.2025	17.04.2025	2.6E-6	false	true	false	
140617275	3	UBS AG Jersey Branch	0.0	4.1663	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140617274	3	UBS AG Jersey Branch	0.0	3.887	1	2025	02.04.2025	02.04.2025	5.0E-6	false	true	false	
140617277	3	UBS AG Jersey Branch	0.0	3.887	1	2025	02.04.2025	02.04.2025	5.0E-6	false	true	false	
140617276	3	UBS AG Jersey Branch	0.0	4.3075	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140617279	3	UBS AG Jersey Branch	0.0	2.477	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
140617278	3	UBS AG Jersey Branch	0.0	4.3075	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140617217	3	UBS AG Jersey Branch	0.0	72.0239999999	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
140617216	3	UBS AG Jersey Branch	0.0	72.0239999999	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
140617219	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140617218	3	UBS AG Jersey Branch	0.0	72.0239999999	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
140617223	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
140617222	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140617225	3	UBS AG Jersey Branch	0.0	2.808	1	2025	10.02.2025	10.02.2025	1.3E-6	false	true	false	
145336001	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	01.07.2027		0.0	false	true	false	
140617227	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140617226	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
140617228	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617231	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
145336007	3	Leonteq Securities AG, Guernsey Branch	0.0	4.32	1	2025	26.08.2025	26.08.2025	578.88	false	true	false	
140617230	3	UBS AG Jersey Branch	0.0	7.2083	1	2025	22.04.2025	22.04.2025	3.0E-6	false	true	false	
145336006	3	Leonteq Securities AG, Guernsey Branch	0.0	4.32	1	2025	26.08.2025	26.08.2025	578.88	false	true	false	
140617233	3	UBS AG Jersey Branch	0.0	4.5517	1	2025	01.04.2025	01.04.2025	2.0E-5	false	true	false	
145336025	3	Leonteq Securities AG, Guernsey Branch	102.65	3.9889196675	1	2025	30.06.2026	02.10.2025	8.16	false	true	false	
140617232	3	UBS AG Jersey Branch	0.0	2.4657	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140617235	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
145336027	3	Leonteq Securities AG, Guernsey Branch	106.54	0.0	1	2025	25.06.2029		0.0	false	true	false	
140617237	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617236	3	UBS AG Jersey Branch	0.0	4.5517	1	2025	01.04.2025	01.04.2025	2.0E-5	false	true	false	
145336028	3	Leonteq Securities AG, Guernsey Branch	100.42	0.0	1	2025	26.06.2028		0.0	false	true	false	
140617239	3	UBS AG Jersey Branch	0.0	4.5517	1	2025	01.04.2025	01.04.2025	2.0E-5	false	true	false	
140617238	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617241	3	UBS AG Jersey Branch	0.0	2.4282	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
145336017	3	Leonteq Securities AG, Guernsey Branch	100.86	15.36	1	2025	25.06.2026	30.07.2025	0.0	false	true	false	
145336017	3	Leonteq Securities AG, Guernsey Branch	100.86	15.36	1	2025	25.06.2026	01.09.2025	0.0	false	true	false	
145336017	3	Leonteq Securities AG, Guernsey Branch	100.86	15.36	1	2025	25.06.2026	30.09.2025	0.0	false	true	false	
145336017	3	Leonteq Securities AG, Guernsey Branch	100.86	15.36	1	2025	25.06.2026	30.10.2025	0.0	false	true	false	
145336017	3	Leonteq Securities AG, Guernsey Branch	100.86	15.36	1	2025	25.06.2026	01.12.2025	0.0	false	true	false	
140617240	3	UBS AG Jersey Branch	0.0	2.4657	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140617243	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
140617242	3	UBS AG Jersey Branch	0.0	2.4614	1	2025	25.04.2025	25.04.2025	2.0E-5	false	true	false	
140617245	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617244	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
140617247	3	UBS AG Jersey Branch	0.0	2.4657	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
145336023	3	Leonteq Securities AG, Guernsey Branch	101.83	1.7850415512	1	2025	30.06.2026	02.10.2025	4.277	false	true	false	
140617246	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617441	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140617441	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	0.0	false	true	false	
140617440	3	UBS AG Jersey Branch	0.0	2.5944	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140617443	3	UBS AG Jersey Branch	0.0	0.4157	1	2025	20.03.2025	20.03.2025	0.0	false	true	false	
140617445	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	10.04.2025	10.04.2025	4.0E-5	false	true	false	
145335853	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	23.12.2026		0.0	false	true	false	
140617447	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	10.04.2025	10.04.2025	4.0E-5	false	true	false	
140617446	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
112830513	3	UBS AG Jersey Branch	0.0	0.0	1	2021	17.09.2025	17.03.2025	28.64	false	true	false	
140617449	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	10.04.2025	10.04.2025	4.0E-5	false	true	false	
112830512	3	UBS AG Jersey Branch	0.0	0.0	1	2021	17.09.2025		0.0	false	true	false	
140617448	3	UBS AG Jersey Branch	0.0	4.3196	1	2025	10.04.2025	10.04.2025	4.0E-5	false	true	false	
140617451	3	UBS AG Jersey Branch	0.0	0.3979	1	2025	27.03.2025	27.03.2025	0.0	false	true	false	
140617450	3	UBS AG Jersey Branch	0.0	4.1361	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140617453	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
140617452	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140617455	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
145335847	3	Leonteq Securities AG, Guernsey Branch	119.58	0.0	1	2025	23.12.2026		0.0	false	true	false	
140617454	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140617457	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
145335865	3	Leonteq Securities AG, Guernsey Branch	43.43	0.0	1	2025	13.06.2029		0.0	false	true	false	
140617456	3	UBS AG Jersey Branch	0.0	4.319	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
140617461	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140617460	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140617463	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140617464	3	UBS AG Jersey Branch	0.0	2.6837	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
140617467	3	UBS AG Jersey Branch	0.0	2.136	1	2025	26.02.2026		0.0	false	true	null	
140617466	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140617469	3	UBS AG Jersey Branch	0.0	0.3979	1	2025	27.03.2025	27.03.2025	0.0	false	true	false	
140617468	3	UBS AG Jersey Branch	0.0	0.3979	1	2025	27.03.2025	27.03.2025	0.0	false	true	false	
145335860	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	23.06.2027		0.0	false	true	false	
140617471	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
140617470	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
140617409	3	UBS AG Jersey Branch	0.0	0.5002	1	2025	27.05.2025	27.05.2025	7.1E-6	false	true	false	
145335817	3	Leonteq Securities AG, Guernsey Branch	126.65	0.0	1	2025	23.12.2026		0.0	false	true	false	
140617408	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140617411	3	UBS AG Jersey Branch	0.0	4.0881	1	2025	12.03.2025	12.03.2025	2.2E-6	false	true	false	
140617410	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140617413	3	UBS AG Jersey Branch	0.0	4.0881	1	2025	12.03.2025	12.03.2025	2.2E-6	false	true	false	
140617412	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140617415	3	UBS AG Jersey Branch	0.0	2.6837	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
145335823	3	Leonteq Securities AG, Guernsey Branch	120.99	0.0	1	2025	23.12.2026		0.0	false	true	false	
140617414	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140617416	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
145335808	3	Leonteq Securities AG, Guernsey Branch	122.35	0.0	1	2025	23.12.2026		0.0	false	true	false	
140617418	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	27.03.2025	27.03.2025	2.3E-6	false	true	false	
145335810	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	26.06.2028		0.0	false	true	false	
145597958	3	Banque Cantonale Vaudoise	100.4	4.9	1	2025	18.06.2027	18.09.2025	0.0	false	true	true	
145597958	3	Banque Cantonale Vaudoise	100.4	4.9	1	2025	18.06.2027	18.12.2025	0.0	false	true	true	
140617421	3	UBS AG Jersey Branch	0.0	4.0881	1	2025	12.03.2025	12.03.2025	2.2E-6	false	true	false	
140617420	3	UBS AG Jersey Branch	0.0	4.1713	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
145335815	3	Leonteq Securities AG, Guernsey Branch	126.25	0.0	1	2025	23.12.2026		0.0	false	true	false	
140617422	3	UBS AG Jersey Branch	0.0	0.4312	1	2025	13.03.2025	13.03.2025	0.0	false	true	false	
140617425	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
140617426	3	UBS AG Jersey Branch	0.0	2.6894	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
140617429	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140617428	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140617431	3	UBS AG Jersey Branch	0.0	2.6132	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
145335839	3	Leonteq Securities AG, Guernsey Branch	101.06	0.0	1	2025	26.06.2028		0.0	false	true	false	
140617430	3	UBS AG Jersey Branch	0.0	4.0881	1	2025	12.03.2025	12.03.2025	2.2E-6	false	true	false	
140617433	3	UBS AG Jersey Branch	0.0	2.7233	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
140617432	3	UBS AG Jersey Branch	0.0	2.7233	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
140617435	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
140617434	3	UBS AG Jersey Branch	0.0	1.7972	1	2025	27.05.2025	27.05.2025	4.5E-6	false	true	false	
140617437	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
145335829	3	Leonteq Securities AG, Guernsey Branch	43.88	0.0	1	2025	20.12.2027		0.0	false	true	false	
140617436	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.05.2025	19.05.2025	8.0E-5	false	true	false	
140617439	3	UBS AG Jersey Branch	0.0	2.5944	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140617377	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
145335913	3	Leonteq Securities AG, Guernsey Branch	130.55	0.0	1	2025	23.12.2026		0.0	false	true	false	
140617379	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
140617378	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
140617381	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617380	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617383	3	UBS AG Jersey Branch	0.0	2.4637	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
140617385	3	UBS AG Jersey Branch	0.0	5.86	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140617384	3	UBS AG Jersey Branch	0.0	4.2104	1	2025	19.09.2025	19.09.2025	1.6E-4	false	true	false	
140617387	3	UBS AG Jersey Branch	0.0	7.2668	1	2025	03.04.2025	03.04.2025	1.3E-6	false	true	false	
140617386	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
140617389	3	UBS AG Jersey Branch	0.0	7.2668	1	2025	03.04.2025	03.04.2025	1.3E-6	false	true	false	
140617388	3	UBS AG Jersey Branch	0.0	7.2668	1	2025	03.04.2025	03.04.2025	1.3E-6	false	true	false	
140617391	3	UBS AG Jersey Branch	0.0	2.7961	1	2025	04.04.2025	04.04.2025	6.0E-6	false	true	false	
140617390	3	UBS AG Jersey Branch	0.0	4.166	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140617393	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	03.04.2025	03.04.2025	4.9E-6	false	true	false	
140617392	3	UBS AG Jersey Branch	0.0	3.8663	1	2025	04.04.2025	04.04.2025	4.8E-6	false	true	false	
140617395	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	03.04.2025	03.04.2025	4.9E-6	false	true	false	
140617394	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140617397	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	27.03.2025	27.03.2025	2.3E-6	false	true	false	
140617396	3	UBS AG Jersey Branch	0.0	2.7976	1	2025	02.04.2025	02.04.2025	6.1E-6	false	true	false	
140617399	3	UBS AG Jersey Branch	0.0	4.2692	1	2025	27.08.2025	27.08.2025	1.6E-4	false	true	false	
140617398	3	UBS AG Jersey Branch	0.0	2.6837	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
140617401	3	UBS AG Jersey Branch	0.0	3.8818	1	2025	06.03.2025	06.03.2025	5.0E-6	false	true	false	
140617400	3	UBS AG Jersey Branch	0.0	4.1734	1	2025	06.03.2025	06.03.2025	5.6E-6	false	true	false	
140617403	3	UBS AG Jersey Branch	0.0	4.3778	1	2025	27.08.2025	27.08.2025	2.3E-4	false	true	false	
140617402	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
140617405	3	UBS AG Jersey Branch	0.0	3.8818	1	2025	06.03.2025	06.03.2025	5.0E-6	false	true	false	
140617404	3	UBS AG Jersey Branch	0.0	4.558	1	2025	20.03.2025	20.03.2025	3.0E-5	false	true	false	
140617407	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
145335927	3	Leonteq Securities AG, Guernsey Branch	0.0	1.7850415512	1	2025	25.06.2026	25.08.2025	2.8	false	true	false	
145335927	3	Leonteq Securities AG, Guernsey Branch	0.0	1.7850415512	1	2025	25.06.2026	27.10.2025	2.856	false	true	false	
145335927	3	Leonteq Securities AG, Guernsey Branch	0.0	1.7850415512	1	2025	25.06.2026	29.12.2025	2.863	false	true	false	
140617406	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
140617345	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140617344	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
140617347	3	UBS AG Jersey Branch	0.0	0.4811	1	2025	21.04.2025	21.04.2025	2.4E-6	false	true	false	
145335883	3	Leonteq Securities AG, Guernsey Branch	59.91	0.0	1	2025	23.06.2027		0.0	false	true	false	
129608026	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	03.01.2025		0.0	false	true	false	
140617346	3	UBS AG Jersey Branch	0.0	4.1657	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
129608029	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	26.12.2025		0.0	false	true	false	
140617349	3	UBS AG Jersey Branch	0.0	0.4811	1	2025	21.04.2025	21.04.2025	2.4E-6	false	true	false	
140617348	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.04.2025	23.04.2025	3.0E-5	false	true	false	
145335884	3	Leonteq Securities AG, Guernsey Branch	44.32	0.0	1	2025	23.06.2027		0.0	false	true	false	
140617351	3	UBS AG Jersey Branch	0.0	2.4677	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140617353	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
140617352	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
145335872	3	Leonteq Securities AG, Guernsey Branch	72.0	0.0	1	2025	20.06.2028		0.0	false	true	false	
140617354	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
140617357	3	UBS AG Jersey Branch	0.0	0.2644	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
140617356	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617359	3	UBS AG Jersey Branch	0.0	0.2644	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
140617358	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
140617361	3	UBS AG Jersey Branch	0.0	4.3162	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140617363	3	UBS AG Jersey Branch	0.0	4.3162	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140617362	3	UBS AG Jersey Branch	0.0	4.3162	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
145335898	3	Leonteq Securities AG, Guernsey Branch	100.59	4.05	1	2025	30.06.2026		0.0	false	true	null	
140617365	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
140617364	3	UBS AG Jersey Branch	0.0	4.3162	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
140617367	3	UBS AG Jersey Branch	0.0	2.4677	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
140617369	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
145335889	3	Leonteq Securities AG, Guernsey Branch	98.43	0.0	1	2025	13.07.2027		0.0	false	true	false	
140617368	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140617371	3	UBS AG Jersey Branch	0.0	2.4677	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
145335891	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	30.06.2027		0.0	false	true	false	
140617370	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
140617373	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
140617372	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
140617374	3	UBS AG Jersey Branch	0.0	0.3153	1	2025	09.04.2025	09.04.2025	0.0	false	true	false	
140617568	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140617571	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140617570	3	UBS AG Jersey Branch	0.0	4.3186	1	2025	07.03.2025	07.03.2025	8.7E-6	false	true	false	
145336236	3	Leonteq Securities AG, Guernsey Branch	0.0	1.9	1	2025	01.10.2025	01.10.2025	4.434	false	true	false	
140617575	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	16.04.2025	16.04.2025	3.5E-6	false	true	false	
140617574	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140617577	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140617576	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	16.04.2025	16.04.2025	3.5E-6	false	true	false	
140617579	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	11.04.2025	11.04.2025	4.0E-5	false	true	false	
145336226	3	Leonteq Securities AG, Guernsey Branch	79.080002	8.9	1	2025	07.07.2026	06.10.2025	0.0	false	true	false	
129607861	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	04.04.2025		0.0	false	true	null	
140617581	3	UBS AG Jersey Branch	0.0	2.6771	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
145336229	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
145336230	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
140617585	3	UBS AG Jersey Branch	0.0	4.3186	1	2025	07.03.2025	07.03.2025	8.7E-6	false	true	false	
140617584	3	UBS AG Jersey Branch	0.0	2.7228	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
140617587	3	UBS AG Jersey Branch	0.0	2.2837	1	2025	29.08.2025	29.08.2025	1.0E-4	false	true	false	
140617593	3	UBS AG Jersey Branch	0.0	4.306	1	2025	30.05.2025	30.05.2025	9.0E-5	false	true	false	
140617592	3	UBS AG Jersey Branch	0.0	5.8847	1	2025	30.04.2025	30.04.2025	2.0E-5	false	true	false	
140617595	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	04.04.2025	04.04.2025	2.7E-6	false	true	false	
140617594	3	UBS AG Jersey Branch	0.0	4.317	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
114928069	3	Goldman Sachs International	0.0	0.0	1	2021	17.12.2026		0.0	false	true	false	
140617597	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
140617599	3	UBS AG Jersey Branch	0.0	2.6314	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
140617598	3	UBS AG Jersey Branch	0.0	2.6771	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
140617537	3	UBS AG Jersey Branch	0.0	1.7903	1	2025	28.03.2025	28.03.2025	1.2E-6	false	true	false	
140617539	3	UBS AG Jersey Branch	0.0	2.6025	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140617538	3	UBS AG Jersey Branch	0.0	0.4996	1	2025	27.05.2025	27.05.2025	7.1E-6	false	true	false	
140617541	3	UBS AG Jersey Branch	0.0	4.1713	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140617540	3	UBS AG Jersey Branch	0.0	4.5357	1	2025	14.03.2025	14.03.2025	1.6E-6	false	true	false	
140617543	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140617542	3	UBS AG Jersey Branch	0.0	4.1713	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140617545	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
140617544	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140617546	3	UBS AG Jersey Branch	0.0	2.6025	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140617548	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140617551	3	UBS AG Jersey Branch	0.0	4.1713	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
145336198	3	Leonteq Securities AG, Guernsey Branch	97.51	0.0	1	2025	07.01.2027		0.0	false	true	false	
140617553	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	07.03.2025	07.03.2025	8.7E-6	false	true	false	
145336216	3	Leonteq Securities AG, Guernsey Branch	99.64	12.56	1	2025	08.07.2026	13.08.2025	0.0	false	true	false	
145336216	3	Leonteq Securities AG, Guernsey Branch	99.64	12.56	1	2025	08.07.2026	15.09.2025	0.0	false	true	false	
145336216	3	Leonteq Securities AG, Guernsey Branch	99.64	12.56	1	2025	08.07.2026	13.10.2025	0.0	false	true	false	
145336216	3	Leonteq Securities AG, Guernsey Branch	99.64	12.56	1	2025	08.07.2026	13.11.2025	0.0	false	true	false	
145336216	3	Leonteq Securities AG, Guernsey Branch	99.64	12.56	1	2025	08.07.2026	15.12.2025	0.0	false	true	false	
140617555	3	UBS AG Jersey Branch	0.0	9.0903	1	2025	31.03.2025	31.03.2025	3.4E-6	false	true	false	
140617554	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140617560	3	UBS AG Jersey Branch	0.0	2.79	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140617565	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140617564	3	UBS AG Jersey Branch	0.0	0.2656	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
140617567	3	UBS AG Jersey Branch	0.0	2.575	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140617505	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
140617504	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
140617507	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
140617508	3	UBS AG Jersey Branch	0.0	2.3534	1	2025	30.07.2025	30.07.2025	9.0E-5	false	true	false	
140617511	3	UBS AG Jersey Branch	98.33	0.0	1	2025	04.03.2027		0.0	false	true	false	
140617513	3	UBS AG Jersey Branch	0.0	0.2668	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
140617512	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
145336290	3	Leonteq Securities AG, Guernsey Branch	108.17	0.0	1	2025	07.01.2027		0.0	false	true	false	
140617517	3	UBS AG Jersey Branch	0.0	2.79	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
140617519	3	UBS AG Jersey Branch	0.0	4.0595	1	2025	28.04.2025	28.04.2025	7.4E-6	false	true	false	
140617518	3	UBS AG Jersey Branch	0.0	4.318	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140617521	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140617520	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140617523	3	UBS AG Jersey Branch	0.0	4.2503	1	2025	03.10.2025	03.10.2025	1.9E-4	false	true	false	
140617522	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140617525	3	UBS AG Jersey Branch	0.0	2.5227	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
140617524	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
145336316	3	Leonteq Securities AG, Guernsey Branch	0.0	4.48	1	2025	28.07.2025	28.07.2025	0.00275	false	true	false	
140617526	3	UBS AG Jersey Branch	0.0	4.318	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140617529	3	UBS AG Jersey Branch	0.0	2.5227	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
140617528	3	UBS AG Jersey Branch	0.0	4.321	1	2025	30.04.2025	30.04.2025	5.0E-5	false	true	false	
140617530	3	UBS AG Jersey Branch	0.0	0.3743	1	2025	04.04.2025	04.04.2025	0.0	false	true	false	
140617533	3	UBS AG Jersey Branch	0.0	2.6025	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140617532	3	UBS AG Jersey Branch	0.0	2.5271	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
140617535	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
140617473	3	UBS AG Jersey Branch	0.0	0.4157	1	2025	20.03.2025	20.03.2025	0.0	false	true	false	
140617475	3	UBS AG Jersey Branch	0.0	0.4312	1	2025	13.03.2025	13.03.2025	0.0	false	true	false	
140617477	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
140617479	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
140617478	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140617481	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
140617480	3	UBS AG Jersey Branch	0.0	7.3456	1	2025	27.03.2025	27.03.2025	2.8E-6	false	true	false	
140617483	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
145336259	3	Leonteq Securities AG, Guernsey Branch	0.0	4.13	1	2025	07.01.2026		0.0	false	true	null	
140617482	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
140617485	3	UBS AG Jersey Branch	0.0	0.3979	1	2025	27.03.2025	27.03.2025	0.0	false	true	false	
140617484	3	UBS AG Jersey Branch	0.0	2.7233	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
140617487	3	UBS AG Jersey Branch	0.0	2.5227	1	2025	29.04.2025	29.04.2025	3.0E-5	false	true	false	
140617486	3	UBS AG Jersey Branch	0.0	4.3204	1	2025	06.03.2025	06.03.2025	8.8E-6	false	true	false	
140617489	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140617488	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140617491	3	UBS AG Jersey Branch	0.0	2.4618	1	2025	27.05.2025	27.05.2025	5.0E-5	false	true	false	
140617490	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
145336282	3	Leonteq Securities AG, Guernsey Branch	100.57	0.0	1	2025	01.07.2027		0.0	false	true	false	
140617493	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
140617492	3	UBS AG Jersey Branch	0.0	4.3129	1	2025	27.05.2025	27.05.2025	9.0E-5	false	true	false	
140617495	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
145336287	3	Leonteq Securities AG, Guernsey Branch	79.86	0.0	1	2025	01.07.2027		0.0	false	true	false	
140617494	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	13.03.2025	13.03.2025	1.0E-6	false	true	false	
122267697	3	Barclays Bank PLC	0.0	0.0	1	2022	22.12.2025		0.0	false	true	false	
140617497	3	UBS AG Jersey Branch	110.21	0.0	1	2025	09.03.2027		0.0	false	true	false	
140617496	3	UBS AG Jersey Branch	0.0	2.6105	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
145336274	3	Leonteq Securities AG, Guernsey Branch	0.0	1.85	1	2025	12.12.2025	12.12.2025	15.53	false	true	false	
140617501	3	UBS AG Jersey Branch	0.0	2.7233	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
140617500	3	UBS AG Jersey Branch	0.0	0.2668	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
140617502	3	UBS AG Jersey Branch	0.0	4.318	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
145336278	3	Leonteq Securities AG, Guernsey Branch	98.42	1.4693877551	1	2025	11.07.2028		0.0	false	true	null	
137471921	3	Goldman Sachs International	153.28	0.0	1	2024	23.08.2027		0.0	false	true	false	
140617697	3	UBS AG Jersey Branch	0.0	2.5771	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140617698	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140617701	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
145336109	3	Leonteq Securities AG, Guernsey Branch	54.71	0.0	1	2025	18.07.2028		0.0	false	true	false	
140617703	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140617702	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	28.05.2025	28.05.2025	9.0E-5	false	true	false	
140617705	3	UBS AG Jersey Branch	0.0	4.5497	1	2025	03.04.2025	03.04.2025	4.0E-5	false	true	false	
140617704	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	03.06.2025	03.06.2025	9.0E-5	false	true	false	
140617706	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140617709	3	UBS AG Jersey Branch	0.0	2.9809	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
145336101	3	Leonteq Securities AG	96.62	0.0	1	2025	02.07.2029		0.0	false	true	true	
140617711	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
140617713	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
140617715	3	UBS AG Jersey Branch	0.0	4.1619	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
140617717	3	UBS AG Jersey Branch	0.0	4.1719	1	2025	10.03.2025	10.03.2025	5.5E-6	false	true	false	
140617716	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140617719	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
140617718	3	UBS AG Jersey Branch	0.0	2.7502	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140617720	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
140617722	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140617725	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	30.04.2025	30.04.2025	5.0E-5	false	true	false	
140617727	3	UBS AG Jersey Branch	0.0	2.5004	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
145336119	3	Leonteq Securities AG, Guernsey Branch	103.18	0.0	1	2025	30.06.2027		0.0	false	true	false	
140617667	3	UBS AG Jersey Branch	0.0	2.575	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140617666	3	UBS AG Jersey Branch	0.0	2.6771	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
129607709	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.26	1	2023	28.03.2025	28.03.2025	69.51	false	true	false	
140617669	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140617668	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140617671	3	UBS AG Jersey Branch	0.0	4.5504	1	2025	31.03.2025	31.03.2025	4.0E-5	false	true	false	
145336078	3	Leonteq Securities AG, Guernsey Branch	93.54	0.0	1	2025	04.07.2029		0.0	false	true	false	
140617673	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
129607696	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	29.09.2026		0.0	false	true	false	
140617672	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140617675	3	UBS AG Jersey Branch	103.69	0.0	1	2025	06.03.2028		0.0	false	true	false	
140617674	3	UBS AG Jersey Branch	0.0	4.317	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
140617677	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
140617678	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	03.06.2025	03.06.2025	9.0E-5	false	true	false	
140617681	3	UBS AG Jersey Branch	0.0	2.7105	1	2025	17.03.2025	17.03.2025	6.6E-6	false	true	false	
145336088	3	Leonteq Securities AG, Guernsey Branch	105.85	0.0	1	2025	20.06.2030		0.0	false	true	false	
140617683	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140617682	3	UBS AG Jersey Branch	0.0	2.7105	1	2025	17.03.2025	17.03.2025	6.6E-6	false	true	false	
122267901	3	Barclays Bank PLC	0.0	0.0	1	2022	09.06.2025		0.0	false	true	false	
140617684	3	UBS AG Jersey Branch	0.0	4.1485	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
140617687	3	UBS AG Jersey Branch	0.0	0.5531	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
140617686	3	UBS AG Jersey Branch	0.0	2.7502	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140617689	3	UBS AG Jersey Branch	0.0	2.7502	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
136685468	3	Banque Cantonale Vaudoise	0.0	0.9573407202	1	2024	25.07.2025	27.01.2025	2.4	false	true	true	
136685468	3	Banque Cantonale Vaudoise	0.0	0.9573407202	1	2024	25.07.2025	25.04.2025	2.4	false	true	true	
136685468	3	Banque Cantonale Vaudoise	0.0	0.9573407202	1	2024	25.07.2025	25.07.2025	2.4	false	true	true	
140617688	3	UBS AG Jersey Branch	0.0	3.8807	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140617691	3	UBS AG Jersey Branch	0.0	4.1684	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140617690	3	UBS AG Jersey Branch	0.0	2.7674	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
140617693	3	UBS AG Jersey Branch	0.0	4.5497	1	2025	03.04.2025	03.04.2025	4.0E-5	false	true	false	
145336085	3	Leonteq Securities AG, Guernsey Branch	100.33	4.05	1	2025	30.06.2026		0.0	false	true	null	
140617695	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
140617694	3	UBS AG Jersey Branch	0.0	4.2547	1	2025	28.08.2025	28.08.2025	1.6E-4	false	true	false	
145336169	3	Leonteq Securities AG, Guernsey Branch	0.0	12.56	1	2025	07.07.2026	11.08.2025	0.0	false	true	false	
145336169	3	Leonteq Securities AG, Guernsey Branch	0.0	12.56	1	2025	07.07.2026	10.09.2025	0.0	false	true	false	
145336169	3	Leonteq Securities AG, Guernsey Branch	0.0	12.56	1	2025	07.07.2026	10.10.2025	0.0	false	true	false	
140617632	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140617635	3	UBS AG Jersey Branch	0.0	2.575	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140617634	3	UBS AG Jersey Branch	0.0	2.575	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140617637	3	UBS AG Jersey Branch	0.0	2.7228	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
140617636	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
145336172	3	Leonteq Securities AG, Guernsey Branch	105.64	0.0	1	2025	03.07.2026		0.0	false	true	false	
140617639	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140617638	3	UBS AG Jersey Branch	0.0	2.7228	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
145336174	3	Leonteq Securities AG, Guernsey Branch	95.84	1.7650969529	1	2025	08.07.2026	13.10.2025	21.742	false	true	false	
140617641	3	UBS AG Jersey Branch	0.0	0.2676	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
140617640	3	UBS AG Jersey Branch	0.0	4.254	1	2025	28.08.2025	28.08.2025	1.6E-4	false	true	false	
140617643	3	UBS AG Jersey Branch	0.0	0.2825	1	2025	30.04.2025	30.04.2025	0.0	false	true	false	
140617642	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140617645	3	UBS AG Jersey Branch	0.0	2.575	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
145336165	3	Leonteq Securities AG, Guernsey Branch	0.0	1.82	1	2025	07.01.2026		0.0	false	true	null	
140617644	3	UBS AG Jersey Branch	0.0	4.3186	1	2025	07.03.2025	07.03.2025	8.7E-6	false	true	false	
140617647	3	UBS AG Jersey Branch	0.0	4.3186	1	2025	07.03.2025	07.03.2025	8.7E-6	false	true	false	
140617646	3	UBS AG Jersey Branch	0.0	2.575	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
145336166	3	Leonteq Securities AG, Guernsey Branch	0.0	4.13	1	2025	07.01.2026		0.0	false	true	null	
140617649	3	UBS AG Jersey Branch	0.0	2.7228	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
145336185	3	Leonteq Securities AG, Guernsey Branch	0.0	1.87	1	2025	31.12.2025		0.0	false	true	null	
140617648	3	UBS AG Jersey Branch	0.0	4.3072	1	2025	28.05.2025	28.05.2025	9.0E-5	false	true	false	
145336184	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	07.01.2027		0.0	false	true	false	
140617651	3	UBS AG Jersey Branch	0.0	0.2844	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
145336187	3	Leonteq Securities AG, Guernsey Branch	0.0	4.14	1	2025	31.12.2025		0.0	false	true	null	
140617650	3	UBS AG Jersey Branch	0.0	2.575	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
145336186	3	Leonteq Securities AG, Guernsey Branch	0.0	4.14	1	2025	31.12.2025		0.0	false	true	null	
140617653	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
140617652	3	UBS AG Jersey Branch	0.0	4.3189	1	2025	30.04.2025	30.04.2025	5.0E-5	false	true	false	
145336188	3	Leonteq Securities AG, Guernsey Branch	0.0	4.14	1	2025	31.12.2025		0.0	false	true	null	
140617654	3	UBS AG Jersey Branch	0.0	4.317	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
140617657	3	UBS AG Jersey Branch	0.0	4.3186	1	2025	07.03.2025	07.03.2025	8.7E-6	false	true	false	
145336177	3	Leonteq Securities AG, Guernsey Branch	99.45	0.0	1	2025	03.07.2028		0.0	false	true	false	
140617659	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140617658	3	UBS AG Jersey Branch	0.0	4.306	1	2025	30.05.2025	30.05.2025	9.0E-5	false	true	false	
140617661	3	UBS AG Jersey Branch	0.0	4.2882	1	2025	30.06.2025	30.06.2025	1.1E-4	false	true	false	
145336181	3	Leonteq Securities AG, Guernsey Branch	0.0	4.28	1	2025	03.10.2025	03.10.2025	8.508	false	true	false	
140617660	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	31.03.2025	31.03.2025	2.0E-5	false	true	false	
140617663	3	UBS AG Jersey Branch	0.0	4.317	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
145336183	3	Leonteq Securities AG, Guernsey Branch	0.0	1.82	1	2025	31.12.2025		0.0	false	true	null	
140617662	3	UBS AG Jersey Branch	0.0	2.5857	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
145336182	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	31.12.2025		0.0	false	true	false	
140617601	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140617600	3	UBS AG Jersey Branch	0.0	4.317	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
140617603	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140617602	3	UBS AG Jersey Branch	0.0	4.306	1	2025	30.05.2025	30.05.2025	9.0E-5	false	true	false	
140617605	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140617606	3	UBS AG Jersey Branch	0.0	2.5665	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140617609	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	27.03.2025	27.03.2025	2.0E-5	false	true	false	
129607760	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
140617608	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	27.03.2025	27.03.2025	2.0E-5	false	true	false	
140617611	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140617610	3	UBS AG Jersey Branch	0.0	4.3186	1	2025	07.03.2025	07.03.2025	8.7E-6	false	true	false	
140617612	3	UBS AG Jersey Branch	0.0	2.5708	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
140617615	3	UBS AG Jersey Branch	0.0	2.5857	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
145336135	3	Leonteq Securities AG, Guernsey Branch	0.0	4.29	1	2025	30.09.2025	30.09.2025	0.00851	false	true	false	
140617614	3	UBS AG Jersey Branch	0.0	0.4788	1	2025	28.03.2025	28.03.2025	2.3E-6	false	true	false	
140617617	3	UBS AG Jersey Branch	0.0	4.3186	1	2025	07.03.2025	07.03.2025	8.7E-6	false	true	false	
140617616	3	UBS AG Jersey Branch	0.0	2.7228	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
122267835	3	Barclays Bank PLC	99.35	0.0	1	2023	05.01.2026		0.0	false	true	false	
140617619	3	UBS AG Jersey Branch	0.0	4.3186	1	2025	07.03.2025	07.03.2025	8.7E-6	false	true	false	
140617621	3	UBS AG Jersey Branch	0.0	2.7228	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
140617620	3	UBS AG Jersey Branch	0.0	2.7228	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
140617623	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
140617622	3	UBS AG Jersey Branch	0.0	4.3186	1	2025	07.03.2025	07.03.2025	8.7E-6	false	true	false	
140617625	3	UBS AG Jersey Branch	0.0	2.575	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140617626	3	UBS AG Jersey Branch	0.0	4.4898	1	2025	30.05.2025	30.05.2025	1.2E-4	false	true	false	
140617628	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	31.03.2025	31.03.2025	3.0E-5	false	true	false	
140617631	3	UBS AG Jersey Branch	0.0	0.3565	1	2025	31.03.2025	31.03.2025	0.0	false	true	false	
12431170	3	Exane Finance	0.0	0.0	1	2011			0.0	false	true	false	
36811314	3	Lang & Schwarz Aktiengesellschaft	308.88878	0.0	1	2017			0.0	false	true	false	
130398145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0583863697	1	2024	07.04.2025	09.01.2025	16.5	false	true	false	
130398145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0583863697	1	2024	07.04.2025	07.04.2025	16.133	false	true	false	
36811316	3	Lang & Schwarz Aktiengesellschaft	150.861965	0.0	1	2017			0.0	false	true	false	
130398157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8393237569	1	2024	28.07.2025	27.01.2025	3.164	false	true	false	
36811320	3	Lang & Schwarz Aktiengesellschaft	253.589165	0.0	1	2017			0.0	false	true	false	
130398156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8456353591	1	2024	28.07.2025	27.01.2025	3.188	false	true	false	
130398159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.880912	1	2024	10.01.2025	10.01.2025	44.733	false	true	false	
130398153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.419454	1	2024	10.01.2025	10.01.2025	14.194	false	true	false	
135903254	3	Vontobel Financial Products Ltd	0.0	3.3554792243	1	2024	04.07.2025	04.07.2025	31.45	false	true	false	
130398165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.377802	1	2024	20.01.2025	20.01.2025	69.267	false	true	false	
130398167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.455797	1	2024	17.01.2025	17.01.2025	14.557	false	true	false	
36811301	3	Lang & Schwarz Aktiengesellschaft	193.9162	0.0	1	2017			0.0	false	true	false	
131184581	3	UBS AG, London Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
130398161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.377802	1	2024	20.01.2025	20.01.2025	13.853	false	true	false	
130398160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8347007734	1	2024	28.07.2025	27.01.2025	3.182	false	true	false	
130398160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8347007734	1	2024	28.07.2025	28.04.2025	3.182	false	true	false	
130398160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8347007734	1	2024	28.07.2025	28.07.2025	3.253	false	true	false	
36811303	3	Lang & Schwarz Aktiengesellschaft	72.59761	0.0	1	2017			0.0	false	true	false	
130398162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.377688	1	2024	20.01.2025	20.01.2025	13.852	false	true	false	
130398173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.839504	1	2024	17.01.2025	17.01.2025	22.219	false	true	false	
130398172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.838822	1	2024	17.01.2025	17.01.2025	22.218	false	true	false	
36811307	3	Lang & Schwarz Aktiengesellschaft	168.34606	0.0	1	2017			0.0	false	true	false	
36811306	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
130398174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.838424	1	2024	17.01.2025	17.01.2025	22.219	false	true	false	
130398169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8434886506	1	2024	17.07.2025	17.07.2025	13.343	false	true	false	
130398171	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8402233641	1	2024	17.07.2025	17.07.2025	66.717	false	true	false	
130398170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.377916	1	2024	20.01.2025	20.01.2025	13.854	false	true	false	
130398180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.219367313	1	2024	17.01.2025	17.01.2025	15.858	false	true	false	
130398183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.409182	1	2024	10.01.2025	10.01.2025	14.091	false	true	false	
36811282	3	Lang & Schwarz Aktiengesellschaft	198.49426	0.0	1	2017			0.0	false	true	false	
130398182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8544913019	1	2024	10.01.2025	10.01.2025	11.153	false	true	false	
36811284	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
130398176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2225006094	1	2024	17.01.2025	17.01.2025	15.863	false	true	false	
130398179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2192396675	1	2024	17.01.2025	17.01.2025	15.863	false	true	false	
130398188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.404045	1	2024	10.01.2025	10.01.2025	280.8	false	true	false	
130398191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.403932	1	2024	10.01.2025	10.01.2025	14.039	false	true	false	
36811293	3	Lang & Schwarz Aktiengesellschaft	293.4797	0.0	1	2017			0.0	false	true	false	
135903284	3	Vontobel Financial Products Ltd	0.0	1.0244542936	1	2024	04.07.2025	04.07.2025	10.273	false	true	false	
130398184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2389572888	1	2024	10.01.2025	10.01.2025	15.42	false	true	false	
130398187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.404045	1	2024	10.01.2025	10.01.2025	140.4	false	true	false	
130398198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5891357558	1	2024	19.01.2026	20.01.2025	2.949	false	true	false	
130398198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5891357558	1	2024	19.01.2026	22.04.2025	2.949	false	true	false	
130398198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5891357558	1	2024	19.01.2026	21.07.2025	2.949	false	true	false	
130398192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.403932	1	2024	10.01.2025	10.01.2025	280.78	false	true	false	
130398195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.403932	1	2024	10.01.2025	10.01.2025	280.78	false	true	false	
130398194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.397593795	1	2024	10.01.2025	10.01.2025	3.503	false	true	false	
130398205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2508378947	1	2024	10.01.2025	10.01.2025	2.551	false	true	false	
130398204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4017074114	1	2024	10.01.2025	10.01.2025	35.524	false	true	false	
130398207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2508378947	1	2024	10.01.2025	10.01.2025	2.551	false	true	false	
130398206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4093744005	1	2024	10.01.2025	10.01.2025	35.718	false	true	false	
130398201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3939270435	1	2024	10.01.2025	10.01.2025	35.327	false	true	false	
130398200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8412098228	1	2024	10.01.2025	10.01.2025	224.88	false	true	false	
36811279	3	Lang & Schwarz Aktiengesellschaft	197.21017	0.0	1	2017			0.0	false	true	false	
131184529	3	UBS AG, London Branch	59.54	0.0	1	2024	22.01.2029		0.0	false	true	false	
130398085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2881711911	1	2024	03.01.2025	03.01.2025	15.448	false	true	false	
130398086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8409638781	1	2024	03.01.2025	03.01.2025	11.052	false	true	false	
130398081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.412554	1	2024	03.01.2025	03.01.2025	282.51	false	true	false	
130398080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.404602	1	2024	03.01.2025	03.01.2025	14.046	false	true	false	
131184534	3	UBS AG, London Branch	0.0	0.0	1	2024	08.01.2027		0.0	false	true	false	
135903326	3	Vontobel Financial Products Ltd	0.0	0.4628215767	1	2024	06.07.2026		0.0	false	true	null	
130398082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3726830213	1	2024	10.01.2025	10.01.2025	36.8	false	true	false	
135903313	3	Vontobel Financial Products Ltd	0.0	1.0248531855	1	2024	04.07.2025	04.07.2025	10.277	false	true	false	
130398093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.408641108	1	2024	03.01.2025	03.01.2025	3.531	false	true	false	
130398092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4086869806	1	2024	03.01.2025	03.01.2025	3.531	false	true	false	
135903314	3	Vontobel Financial Products Ltd	0.0	1.0248531855	1	2024	04.07.2025	04.07.2025	10.277	false	true	false	
130398089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3571656417	1	2024	10.01.2025	10.01.2025	72.769	false	true	false	
130398090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.419333	1	2024	03.01.2025	03.01.2025	70.966	false	true	false	
135903304	3	Vontobel Financial Products Ltd	0.0	3.3552797783	1	2024	04.07.2025	04.07.2025	157.24	false	true	false	
135903307	3	Vontobel Financial Products Ltd	0.0	4.8291855955	1	2024	04.07.2025	04.07.2025	19.083	false	true	false	
130398103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3861495844	1	2024	29.01.2025	29.01.2025	3.475	false	true	false	
130398102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.095024	1	2024	17.03.2025	17.03.2025	35.829	false	true	false	
135903306	3	Vontobel Financial Products Ltd	0.0	3.3552797783	1	2024	04.07.2025	04.07.2025	31.448	false	true	false	
130398098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3701621791	1	2024	10.01.2025	10.01.2025	7.346	false	true	false	
130398110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.417568	1	2024	03.01.2025	03.01.2025	3.543	false	true	false	
135903301	3	Vontobel Financial Products Ltd	0.0	5.0716363636	1	2024	07.07.2025	07.07.2025	40.981	false	true	false	
135903300	3	Vontobel Financial Products Ltd	0.0	1.0245540166	1	2024	04.07.2025	04.07.2025	10.274	false	true	false	
135903303	3	Vontobel Financial Products Ltd	0.0	4.5876565096	1	2024	04.07.2025	04.07.2025	23.91	false	true	false	
36549197	3	Helvetische Bank AG	0.0	0.0	1	2017			0.0	false	true	true	
130398117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.41125	1	2024	07.01.2025	07.01.2025	14.228	false	true	false	
130398116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.41125	1	2024	07.01.2025	07.01.2025	14.228	false	true	false	
135903352	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.07.2026		0.0	false	true	null	
130398113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.401146	1	2024	07.01.2025	07.01.2025	14.126	false	true	false	
130398115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.403501	1	2024	07.01.2025	07.01.2025	14.15	false	true	false	
130398114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.401146	1	2024	07.01.2025	07.01.2025	14.126	false	true	false	
124630789	3	UBS AG, London Branch	0.0	0.8097605321	1	2023	15.09.2025	14.03.2025	4.959	false	true	false	
130398125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4025520661	1	2024	07.01.2025	07.01.2025	3.614	false	true	false	
127514608	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
130398124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7835728925	1	2024	06.01.2025	06.01.2025	10.912	false	true	false	
131184570	3	UBS AG, London Branch	78.97	0.0	1	2024	10.01.2028		0.0	false	true	false	
135903346	3	Vontobel Financial Products Ltd	0.0	2.2057826086	1	2024	07.01.2025	07.01.2025	5.73	false	true	false	
127514613	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
130398120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.414012	1	2024	07.01.2025	07.01.2025	71.281	false	true	false	
131184572	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
130398123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4023259504	1	2024	07.01.2025	07.01.2025	3.535	false	true	false	
135903350	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.07.2027		0.0	false	true	null	
130398122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3794054557	1	2024	10.01.2025	10.01.2025	7.337	false	true	false	
130398132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0663377181	1	2024	04.04.2025	08.01.2025	3.31	false	true	false	
130398132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0663377181	1	2024	04.04.2025	04.04.2025	3.162	false	true	false	
36811331	3	Lang & Schwarz Aktiengesellschaft	73.37923	0.0	1	2017			0.0	false	true	false	
130398134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.248514	1	2024	07.07.2025	07.07.2025	18.676	false	true	false	
36811333	3	Lang & Schwarz Aktiengesellschaft	148.126295	0.0	1	2017			0.0	false	true	false	
130398131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.407757	1	2024	08.01.2025	08.01.2025	14.077	false	true	false	
130398140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1569988172	1	2024	10.01.2025	10.01.2025	78.247	false	true	false	
124630807	3	UBS AG, London Branch	4256.5453425	0.0	1	2023	16.03.2026		0.0	false	true	false	
130398143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.397848	1	2024	08.01.2025	08.01.2025	3.494	false	true	false	
36811343	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
130398139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3988782271	1	2024	08.01.2025	08.01.2025	3.506	false	true	false	
135903385	3	Vontobel Financial Products Ltd	0.0	10.7442197802	1	2024	06.01.2025	06.01.2025	24.714	false	true	false	
135903390	3	Vontobel Financial Products Ltd	0.0	3.3387257617	1	2024	11.07.2025	13.01.2025	7.848	false	true	false	
135903390	3	Vontobel Financial Products Ltd	0.0	3.3387257617	1	2024	11.07.2025	11.04.2025	7.735	false	true	false	
135903390	3	Vontobel Financial Products Ltd	0.0	3.3387257617	1	2024	11.07.2025	11.07.2025	7.794	false	true	false	
131184479	3	UBS AG, London Branch	0.0	2.84	1	2024	04.07.2025	04.07.2025	39.818	false	true	false	
130398027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3377503743	1	2024	10.01.2025	10.01.2025	35.864	false	true	false	
127514376	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
131184453	3	UBS AG, London Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	false	
127514383	3	BNP Paribas Issuance B.V.	42.37	0.0	1	2023	27.06.2028		0.0	false	true	false	
130398034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5617931854	1	2023	31.12.2025	29.01.2025	0.93891	false	true	false	
130398034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5617931854	1	2023	31.12.2025	28.02.2025	0.90761	false	true	false	
130398034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5617931854	1	2023	31.12.2025	28.03.2025	0.93891	false	true	false	
130398034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5617931854	1	2023	31.12.2025	28.04.2025	0.93891	false	true	false	
130398034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5617931854	1	2023	31.12.2025	28.05.2025	0.93891	false	true	false	
130398034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5617931854	1	2023	31.12.2025	30.06.2025	0.93891	false	true	false	
130398034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5617931854	1	2023	31.12.2025	28.07.2025	0.93891	false	true	false	
130398034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5617931854	1	2023	31.12.2025	28.08.2025	0.93891	false	true	false	
130398034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5617931854	1	2023	31.12.2025	29.09.2025	0.93891	false	true	false	
130398034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5617931854	1	2023	31.12.2025	28.10.2025	0.93891	false	true	false	
130398034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5617931854	1	2023	31.12.2025	28.11.2025	0.93891	false	true	false	
130398034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5617931854	1	2023	31.12.2025	31.12.2025	1.001	false	true	false	
135903364	3	Vontobel Financial Products Ltd	0.0	3.3554792243	1	2024	04.07.2025	04.07.2025	31.45	false	true	false	
135903423	3	Vontobel Financial Products Ltd	0.0	7.5	1	2024	06.07.2026		0.0	false	true	false	
135903402	3	Vontobel Financial Products Ltd	0.0	1.0206648199	1	2024	04.07.2025	04.07.2025	10.235	false	true	false	
135903405	3	Vontobel Financial Products Ltd	0.0	1.0206648199	1	2024	04.07.2025	04.07.2025	51.175	false	true	false	
130398065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4883071714	1	2023	27.03.2025	27.03.2025	7.224	false	true	false	
130398079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.399436	1	2024	03.01.2025	03.01.2025	13.994	false	true	false	
135903395	3	Vontobel Financial Products Ltd	100.17	0.8529144196	1	2024	07.07.2031	07.07.2025	49.256	false	true	false	
131184404	3	UBS AG, London Branch	0.0	0.0	1	2024	17.01.2028		0.0	false	true	false	
130397952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	54.8879	0.3385064695	1	2023	28.12.2026	29.12.2025	10.174	false	true	false	
130397955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	28.2174	0.3385064695	1	2023	28.12.2026	29.12.2025	10.174	false	true	false	
130397962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8088170479	1	2023	30.06.2025	31.03.2025	3.201	false	true	false	
130397973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8257959183	1	2023	25.06.2025	27.01.2025	1.03	false	true	false	
121485289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2022	20.10.2025		0.0	false	true	false	
131184389	3	UBS AG, London Branch	81.01	0.0	1	2024	24.01.2028		0.0	false	true	false	
130397980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8506056088	1	2023	30.06.2025	31.03.2025	3.201	false	true	false	
135903480	3	Vontobel Financial Products Ltd	0.0	1.0207	1	2024	03.07.2025	03.07.2025	10.207	false	true	false	
130397997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3337822295	1	2023	10.01.2025	10.01.2025	0.41737	false	true	false	
127514478	3	BNP Paribas Issuance B.V.	1113.634135	0.0	1	2023	23.06.2026		0.0	false	true	false	
130398008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.566172649	1	2023	29.12.2025	31.03.2025	2.834	false	true	false	
127514267	3	BNP Paribas Issuance B.V.	0.0	14.27	1	2023	17.06.2024		0.0	false	true	null	
143767956	3	Vontobel Financial Products Ltd	0.0	1.9814	1	2025	16.10.2025	16.10.2025	9.198	false	true	false	
135903505	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.07.2026		0.0	false	true	false	
135903507	3	Vontobel Financial Products Ltd	0.0	3.3597	1	2024	07.07.2025	07.07.2025	158.0	false	true	false	
124630630	3	UBS AG, London Branch	0.0	0.0	1	2023	13.03.2024		0.0	false	true	null	
11121061	3	Bank J. Safra Sarasin AG	0.0	0.0	1	2010		19.03.2025	0.58044	false	true	true	
11121061	3	Bank J. Safra Sarasin AG	0.0	0.0	1	2010		19.09.2025	0.78535	false	true	true	
135903511	3	Vontobel Financial Products Ltd	0.0	1.0094876033	1	2024	07.07.2025	07.01.2025	2.544	false	true	false	
135903511	3	Vontobel Financial Products Ltd	0.0	1.0094876033	1	2024	07.07.2025	07.04.2025	2.544	false	true	false	
135903511	3	Vontobel Financial Products Ltd	0.0	1.0094876033	1	2024	07.07.2025	07.07.2025	2.544	false	true	false	
58045031	3	Smart Alpha Limited	1178.63	0.0	1	2021			0.0	false	true	false	
130397911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0243963636	1	2023	21.03.2025	21.03.2025	64.167	false	true	false	
58045030	3	Smart Alpha Limited	644.28	0.0	1	2021			0.0	false	true	false	
130397905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7385888248	1	2023	21.03.2025	21.03.2025	41.377	false	true	false	
130397906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6568114556	1	2023	22.09.2025	21.03.2025	5.765	false	true	false	
135903492	3	Vontobel Financial Products Ltd	82.6	0.4499501385	1	2024	06.07.2026	06.01.2025	2.256	false	true	false	
135903492	3	Vontobel Financial Products Ltd	82.6	0.4499501385	1	2024	06.07.2026	07.04.2025	2.256	false	true	false	
135903492	3	Vontobel Financial Products Ltd	82.6	0.4499501385	1	2024	06.07.2026	07.07.2025	2.256	false	true	false	
135903492	3	Vontobel Financial Products Ltd	82.6	0.4499501385	1	2024	06.07.2026	06.10.2025	2.256	false	true	false	
130397915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.26544	1	2023	21.03.2025	21.03.2025	158.18	false	true	false	
143767985	3	Vontobel Financial Products Ltd	123.9	0.0	1	2025	16.10.2026		0.0	false	true	false	
143767984	3	Vontobel Financial Products Ltd	0.0	0.0819	1	2025	16.07.2025	16.07.2025	0.20475	false	true	false	
135903547	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.01.2026		0.0	false	true	false	
143767989	3	Vontobel Financial Products Ltd	106.2	0.0	1	2025	16.04.2026		0.0	false	true	false	
113620972	3	UniCredit Bank GmbH	0.0	0.0	1	2022	16.02.2026		0.0	false	true	false	
135903531	3	Vontobel Financial Products Ltd	101.21	0.3251231527	1	2024	05.07.2029	07.07.2025	16.729	false	true	false	
143767971	3	Vontobel Financial Products Ltd	102.7	0.0	1	2025	16.04.2027		0.0	false	true	false	
135903532	3	Vontobel Financial Products Ltd	101.24	0.3349753694	1	2024	05.07.2029	07.07.2025	17.236	false	true	false	
135903534	3	Vontobel Financial Products Ltd	101.73	0.3546798029	1	2024	05.07.2029	07.07.2025	18.25	false	true	false	
139573609	3	Bitwise Europe GmbH	1.391	0.0	1	2024			0.0	false	true	null	
135903524	3	Vontobel Financial Products Ltd	0.0	1.0037	1	2024	04.07.2025	04.07.2025	10.009	false	true	false	
143767983	3	Vontobel Financial Products Ltd	0.0	4.0859	1	2025	17.10.2025	17.10.2025	16.325	false	true	false	
121484924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.32	0.0	1	2022	20.10.2027		0.0	false	true	false	
135903576	3	Vontobel Financial Products Ltd	0.0	1.0225	1	2024	05.06.2025	05.06.2025	9.372	false	true	false	
134330691	3	United States of America	0.0	0.0	1	2024	17.04.2025	17.04.2025	0.0	false	true	false	
135903578	3	Vontobel Financial Products Ltd	100.23	0.8559890496	1	2024	08.07.2031	08.07.2025	24.594	false	true	false	
135903580	3	Vontobel Financial Products Ltd	105.48	0.7783251231	1	2024	05.07.2029	07.07.2025	40.048	false	true	false	
143768020	3	Vontobel Financial Products Ltd	103.4	0.0	1	2025	19.10.2026		0.0	false	true	false	
124630571	3	UBS AG, London Branch	80.07	0.0	1	2023	10.03.2026		0.0	false	true	false	
135903583	3	Vontobel Financial Products Ltd	0.0	3.6146	1	2024	14.01.2025	14.01.2025	173.41	false	true	false	
143768025	3	Vontobel Financial Products Ltd	0.0	4.4186	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
130397839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1037903325	1	2023	19.03.2025	19.03.2025	13.828	false	true	false	
135903561	3	Vontobel Financial Products Ltd	0.0	1.0051	1	2024	07.07.2025	07.07.2025	10.106	false	true	false	
135903563	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.07.2027		0.0	false	true	false	
135903565	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.07.2027		0.0	false	true	false	
131184260	3	UBS AG, London Branch	0.0	2.9931238447	1	2024	31.07.2025	31.01.2025	10.211	false	true	false	
131184260	3	UBS AG, London Branch	0.0	2.9931238447	1	2024	31.07.2025	31.07.2025	18.06	false	true	false	
130397840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8755672458	1	2023	19.06.2025	19.06.2025	13.157	false	true	false	
124630586	3	UBS AG, London Branch	0.0	0.0	1	2023	13.03.2026		0.0	false	true	false	
143768008	3	Vontobel Financial Products Ltd	100.8	3.784	1	2025	16.04.2026		0.0	false	true	null	
135903555	3	Vontobel Financial Products Ltd	0.0	1.0051	1	2024	07.07.2025	07.07.2025	50.53	false	true	false	
124630577	3	UBS AG, London Branch	127.99	0.0	1	2023	17.03.2033		0.0	false	true	false	
135903609	3	Vontobel Financial Products Ltd	0.0	1.0064	1	2024	07.07.2025	07.07.2025	50.595	false	true	false	
130397861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9813549445	1	2023	20.03.2025	20.03.2025	11.006	false	true	false	
135903608	3	Vontobel Financial Products Ltd	0.0	1.0064	1	2024	07.07.2025	07.07.2025	10.119	false	true	false	
143768051	3	Vontobel Financial Products Ltd	0.0	4.4255	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
131184313	3	UBS AG, London Branch	0.0	0.0	1	2024	18.01.2027		0.0	false	true	false	
130397868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.766809316	1	2023	27.06.2025	27.03.2025	16.072	false	true	false	
143768061	3	Vontobel Financial Products Ltd	954.66125	0.0	1	2025	17.04.2026		0.0	false	true	false	
124630528	3	UBS AG, London Branch	0.0	0.0	1	2023	10.03.2027		0.0	false	true	false	
143768063	3	Vontobel Financial Products Ltd	0.0	2.0394	1	2025	07.11.2025	07.11.2025	10.614	false	true	false	
135903606	3	Vontobel Financial Products Ltd	0.0	1.0064	1	2024	07.07.2025	07.07.2025	10.119	false	true	false	
130397866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7648043622	1	2024	08.07.2025	08.07.2025	12.606	false	true	false	
143768035	3	Vontobel Financial Products Ltd	0.0	4.0318	1	2025	18.11.2025	18.11.2025	19.053	false	true	false	
143768034	3	Vontobel Financial Products Ltd	0.0	4.4195	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
131184295	3	UBS AG, London Branch	110.66	0.0	1	2024	18.01.2027		0.0	false	true	false	
143768039	3	Vontobel Financial Products Ltd	0.0	4.4096	1	2025	07.05.2025	07.05.2025	2.0E-5	false	true	false	
135903584	3	Vontobel Financial Products Ltd	0.0	1.0084	1	2024	07.07.2025	07.07.2025	10.139	false	true	false	
143768043	3	Vontobel Financial Products Ltd	0.0	2.3574	1	2025	28.04.2025	28.04.2025	9.3E-6	false	true	false	
143768042	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	23.03.2026		0.0	false	true	false	
131184300	3	UBS AG, London Branch	0.0	0.0	1	2024	18.01.2027		0.0	false	true	false	
135903588	3	Vontobel Financial Products Ltd	85.3675920921	0.0	1	2024			0.0	false	true	false	
130397883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9524197412	1	2023	27.06.2025	27.06.2025	27.49	false	true	false	
131184302	3	UBS AG, London Branch	0.0	0.0	1	2024	14.01.2028		0.0	false	true	false	
135903590	3	Vontobel Financial Products Ltd	98.4541886996	0.0	1	2024			0.0	false	true	false	
131184209	3	UBS AG, London Branch	0.0	4.88	1	2024	15.01.2025	15.01.2025	54.534	false	true	false	
119125656	3	Lang & Schwarz Aktiengesellschaft	72.821	0.0	1	2022			0.0	false	true	false	
119125661	3	Lang & Schwarz Aktiengesellschaft	119.361	0.0	1	2022			0.0	false	true	null	
119125660	3	Lang & Schwarz Aktiengesellschaft	99.076	0.0	1	2022			0.0	false	true	false	
131184212	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
131184215	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
135903647	3	Vontobel Financial Products Ltd	0.0	1.0089	1	2024	07.07.2025	07.07.2025	10.144	false	true	false	
131184214	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
131184217	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
131184216	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
121484980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5678896857	1	2022	06.10.2025	06.10.2025	17.02	false	true	false	
130397774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.387206	1	2023	17.03.2025	17.03.2025	174.06	false	true	false	
131184218	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
119125653	3	Lang & Schwarz Aktiengesellschaft	152.101	0.0	1	2022			0.0	false	true	false	
131184197	3	UBS AG, London Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	false	
130397777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5972120388	1	2023	29.12.2025	31.03.2025	2.99	false	true	false	
131184196	3	UBS AG, London Branch	0.0	0.0	1	2024	31.01.2025		0.0	false	true	false	
131184199	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
131184198	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
131184200	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
130397788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8756011829	1	2023	27.06.2025	27.06.2025	64.288	false	true	false	
130397791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8738650646	1	2023	27.06.2025	27.06.2025	12.832	false	true	false	
135903673	3	Vontobel Financial Products Ltd	0.0	1.0146	1	2024	07.07.2025	07.07.2025	10.201	false	true	false	
135903672	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
130397796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8738637338	1	2023	27.06.2025	27.03.2025	3.105	false	true	false	
143767856	3	Vontobel Financial Products Ltd	100.8	3.9149	1	2025	15.04.2026		0.0	false	true	null	
131184249	3	UBS AG, London Branch	123.08	0.0	1	2024	23.01.2026		0.0	false	true	false	
135903664	3	Vontobel Financial Products Ltd	0.0	1.0103	1	2024	07.07.2025	07.07.2025	50.791	false	true	false	
143767841	3	Vontobel Financial Products Ltd	100.0	1.8825	1	2025	15.04.2026		0.0	false	true	null	
135903659	3	Vontobel Financial Products Ltd	0.0	5.071	1	2024	08.07.2025	08.07.2025	40.466	false	true	false	
143767842	3	Vontobel Financial Products Ltd	100.0	0.0177	1	2025	15.04.2026		0.0	false	true	null	
135903661	3	Vontobel Financial Products Ltd	0.0	1.1217	1	2024	08.01.2025	08.01.2025	5.746	false	true	false	
119125664	3	Lang & Schwarz Aktiengesellschaft	119.098	0.0	1	2022			0.0	false	true	false	
119125667	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2022			0.0	false	true	false	
130397823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8689182255	1	2023	27.06.2025	27.03.2025	3.208	false	true	false	
131184147	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
131184146	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
130397702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3851410545	1	2023	18.12.2026	18.03.2025	2.891	false	true	false	
130397702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3851410545	1	2023	18.12.2026	18.06.2025	2.891	false	true	false	
130397702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3851410545	1	2023	18.12.2026	18.09.2025	2.891	false	true	false	
131184149	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
131184148	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
135903711	3	Vontobel Financial Products Ltd	0.0	1.0196	1	2024	08.07.2025	08.07.2025	10.196	false	true	false	
143767901	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	16.04.2026		0.0	false	true	false	
118077124	3	SG Issuer SA	114.95	0.0	1	2022			0.0	false	true	false	
143767900	3	Vontobel Financial Products Ltd	0.0	4.4256	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
143767902	3	Vontobel Financial Products Ltd	126.7	0.0	1	2025	16.07.2026		0.0	false	true	false	
131184129	3	UBS AG, London Branch	342.32	0.0	1	2024	12.07.2027		0.0	false	true	false	
135903688	3	Vontobel Financial Products Ltd	100.4	0.2979907493	1	2024	08.07.2027	08.01.2025	2.237	false	true	false	
135903688	3	Vontobel Financial Products Ltd	100.4	0.2979907493	1	2024	08.07.2027	08.04.2025	2.237	false	true	false	
135903688	3	Vontobel Financial Products Ltd	100.4	0.2979907493	1	2024	08.07.2027	08.07.2025	2.237	false	true	false	
135903688	3	Vontobel Financial Products Ltd	100.4	0.2979907493	1	2024	08.07.2027	08.10.2025	2.237	false	true	false	
130397713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1329688235	1	2023	16.06.2025	13.03.2025	10.473	false	true	false	
130397713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1329688235	1	2023	16.06.2025	16.06.2025	9.915	false	true	false	
131184132	3	UBS AG, London Branch	0.0	0.0	1	2024	16.01.2025		0.0	false	true	false	
130397715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1296097058	1	2023	16.06.2025	13.03.2025	10.462	false	true	false	
130397715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1296097058	1	2023	16.06.2025	16.06.2025	9.904	false	true	false	
143767879	3	Vontobel Financial Products Ltd	0.0	0.0605	1	2025	07.11.2025	07.11.2025	0.34145	false	true	false	
131184134	3	UBS AG, London Branch	0.0	0.0	1	2024	16.01.2025		0.0	false	true	false	
135903694	3	Vontobel Financial Products Ltd	0.0	0.9889	1	2024	08.10.2025	08.10.2025	123.61	false	true	false	
131184137	3	UBS AG, London Branch	337.03	0.0	1	2024	12.01.2028		0.0	false	true	false	
143767880	3	Vontobel Financial Products Ltd	0.0	0.0605	1	2025	07.11.2025	07.11.2025	0.34145	false	true	false	
135903683	3	Vontobel Financial Products Ltd	0.0	1.0194	1	2024	08.07.2025	08.07.2025	10.194	false	true	false	
143767883	3	Vontobel Financial Products Ltd	100.8	3.8527	1	2025	07.05.2026		0.0	false	true	null	
130397721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8551723475	1	2023	20.06.2025	20.03.2025	3.106	false	true	false	
131184140	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
130397720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5846639004	1	2023	15.12.2025	13.03.2025	2.935	false	true	false	
130397720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5846639004	1	2023	15.12.2025	13.06.2025	2.935	false	true	false	
130397720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5846639004	1	2023	15.12.2025	15.09.2025	2.935	false	true	false	
130397720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5846639004	1	2023	15.12.2025	15.12.2025	3.0	false	true	false	
135903687	3	Vontobel Financial Products Ltd	0.0	2.8524590163	1	2024	08.07.2025	08.07.2025	27.434	false	true	false	
135903686	3	Vontobel Financial Products Ltd	0.0	2.8524590163	1	2024	08.07.2025	08.07.2025	27.434	false	true	false	
130397735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.299626	1	2023	17.06.2025	17.06.2025	98.095	false	true	false	
130397734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.299626	1	2023	17.06.2025	17.06.2025	196.19	false	true	false	
131184181	3	UBS AG, London Branch	0.0	0.0	1	2024	14.07.2025		0.0	false	true	false	
143767925	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	16.04.2026		0.0	false	true	false	
130397731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8472676524	1	2023	27.06.2025	27.01.2025	1.024	false	true	false	
130397731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8472676524	1	2023	27.06.2025	27.02.2025	1.024	false	true	false	
130397731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8472676524	1	2023	27.06.2025	27.03.2025	1.024	false	true	false	
143767927	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	16.04.2026		0.0	false	true	false	
143767926	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	16.04.2026		0.0	false	true	false	
143767931	3	Vontobel Financial Products Ltd	0.0	0.0901	1	2025	16.07.2025	16.07.2025	22.525	false	true	false	
143767930	3	Vontobel Financial Products Ltd	0.0	4.1192	1	2025	17.04.2025	17.04.2025	5.2E-6	false	true	false	
143767932	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	22.05.2026		0.0	false	true	false	
140360114	3	Banque Cantonale Vaudoise	65.7527355	0.1397412199	1	2024	18.06.2026	18.03.2025	2.625	false	true	true	
140360114	3	Banque Cantonale Vaudoise	65.7527355	0.1397412199	1	2024	18.06.2026	18.06.2025	2.625	false	true	true	
140360114	3	Banque Cantonale Vaudoise	65.7527355	0.1397412199	1	2024	18.06.2026	18.09.2025	2.625	false	true	true	
140360114	3	Banque Cantonale Vaudoise	65.7527355	0.1397412199	1	2024	18.06.2026	18.12.2025	2.625	false	true	true	
143767934	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	23.03.2026		0.0	false	true	false	
143767908	3	Vontobel Financial Products Ltd	0.0	4.4278	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
143767911	3	Vontobel Financial Products Ltd	0.0	4.063	1	2025	17.10.2025	17.10.2025	16.233	false	true	false	
143767910	3	Vontobel Financial Products Ltd	0.0	4.0598	1	2025	17.10.2025	17.10.2025	16.22	false	true	false	
143767919	3	Vontobel Financial Products Ltd	0.0	4.4358	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
130397636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1352228837	1	2023	20.02.2025	20.02.2025	44.441	false	true	false	
143768210	3	Vontobel Financial Products Ltd	100.7	3.9336	1	2025	20.04.2026		0.0	false	true	null	
130397633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	112.45	0.0	1	2024		31.10.2025	0.0	false	true	false	
143768214	3	Vontobel Financial Products Ltd	101.0	1.8205	1	2025	20.04.2026		0.0	false	true	false	
135903761	3	Vontobel Financial Products Ltd	0.0	1.0181	1	2024	08.07.2025	08.07.2025	407.24	false	true	false	
135903763	3	Vontobel Financial Products Ltd	0.0	1.0192	1	2024	08.07.2025	08.07.2025	407.68	false	true	false	
124630368	3	UBS AG, London Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
143768220	3	Vontobel Financial Products Ltd	0.0	4.2219	1	2025	20.10.2025	20.10.2025	16.923	false	true	false	
135903755	3	Vontobel Financial Products Ltd	0.0	1.0151800554	1	2024	08.07.2025	08.01.2025	12.725	false	true	false	
135903755	3	Vontobel Financial Products Ltd	0.0	1.0151800554	1	2024	08.07.2025	08.04.2025	12.725	false	true	false	
135903755	3	Vontobel Financial Products Ltd	0.0	1.0151800554	1	2024	08.07.2025	08.07.2025	12.725	false	true	false	
135903756	3	Vontobel Financial Products Ltd	0.0	3.3919	1	2024	08.07.2025	08.07.2025	31.649	false	true	false	
135903759	3	Vontobel Financial Products Ltd	0.0	1.0181	1	2024	08.07.2025	08.07.2025	407.24	false	true	false	
124630388	3	UBS AG, London Branch	100.0	0.0	1	2023	09.02.2026		0.0	false	true	false	
130397662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5138	0.3597157894	1	2023	14.12.2026	15.12.2025	10.821	false	true	false	
131184113	3	UBS AG, London Branch	0.0	0.0	1	2024	12.01.2026		0.0	false	true	false	
143768240	3	Vontobel Financial Products Ltd	0.0	4.2068	1	2025	20.10.2025	20.10.2025	16.863	false	true	false	
131184114	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2027		0.0	false	true	false	
131184117	3	UBS AG, London Branch	0.0	0.0	1	2024	12.01.2026		0.0	false	true	false	
131184116	3	UBS AG, London Branch	0.0	0.0	1	2024	15.07.2025		0.0	false	true	false	
131184119	3	UBS AG, London Branch	0.0	0.0	1	2024	12.01.2026		0.0	false	true	false	
131184118	3	UBS AG, London Branch	0.0	0.0	1	2024	12.01.2026		0.0	false	true	false	
131184121	3	UBS AG, London Branch	0.0	0.0	1	2024	16.01.2025		0.0	false	true	false	
124630340	3	UBS AG, London Branch	17.952385	0.0	1	2023	08.02.2027		0.0	false	true	false	
131184120	3	UBS AG, London Branch	0.0	0.0	1	2024	12.01.2026		0.0	false	true	false	
130397676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.220892862	1	2023	12.12.2025	12.12.2025	177.23	false	true	false	
124630343	3	UBS AG, London Branch	102.374545	0.0	1	2023	08.02.2027		0.0	false	true	false	
131184122	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
131184125	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
143768252	3	Vontobel Financial Products Ltd	0.0	0.4721	1	2025	22.05.2025	22.05.2025	1.14	false	true	false	
131184126	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
124630362	3	UBS AG, London Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
143768239	3	Vontobel Financial Products Ltd	0.0	4.2068	1	2025	20.10.2025	20.10.2025	16.863	false	true	false	
143768273	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
143768275	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	21.04.2026		0.0	false	true	false	
143768276	3	Vontobel Financial Products Ltd	0.0	5.7467	1	2025	16.06.2025	16.06.2025	2.0E-5	false	true	false	
143768279	3	Vontobel Financial Products Ltd	0.0	4.3325	1	2025	16.07.2025	16.07.2025	1.1E-4	false	true	false	
143768278	3	Vontobel Financial Products Ltd	0.0	4.4834	1	2025	16.05.2025	16.05.2025	4.0E-5	false	true	false	
46772358	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	40.55119	0.0	1	2019	23.03.2029		0.0	false	true	false	
124630306	3	UBS AG, London Branch	585.9	0.0	1	2023	30.01.2026		0.0	false	true	false	
124630306	3	UBS AG, London Branch	585.9	0.0	1	2023	30.01.2026		0.0	false	true	false	
124630332	3	UBS AG, London Branch	136.377915	0.0	1	2023	08.02.2027		0.0	false	true	false	
131184002	3	UBS AG, London Branch	0.0	21.1648351648	1	2024	11.07.2024		0.0	false	true	null	
143768260	3	Vontobel Financial Products Ltd	0.0	2.4422	1	2025	24.04.2025	24.04.2025	9.4E-6	false	true	false	
124630327	3	UBS AG, London Branch	0.0	0.0	1	2023	08.02.2027		0.0	false	true	false	
143768267	3	Vontobel Financial Products Ltd	101.5	3.9588	1	2025	21.04.2026		0.0	false	true	null	
124630287	3	UBS AG, London Branch	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
143768307	3	Vontobel Financial Products Ltd	0.0	4.4357	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143768306	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
143768308	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
131184062	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
131184037	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
131184039	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
131184038	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
131184040	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
130397631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1476657342	1	2023	19.02.2025	19.02.2025	13.676	false	true	false	
143768298	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	21.04.2026		0.0	false	true	false	
130397630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0524313725	1	2023	19.03.2025	19.03.2025	67.092	false	true	false	
143768302	3	Vontobel Financial Products Ltd	101.3	3.9763	1	2025	21.04.2026		0.0	false	true	null	
143768082	3	Vontobel Financial Products Ltd	0.0	2.045	1	2025	17.10.2025	17.10.2025	9.455	false	true	false	
124630504	3	UBS AG, London Branch	13212.18	0.0	1	2023	10.03.2026		0.0	false	true	false	
143768084	3	Vontobel Financial Products Ltd	0.0	9.9991	1	2025	29.04.2025	29.04.2025	1.6E-6	false	true	false	
130397516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.477706	1	2023	07.03.2025	07.03.2025	18.471	false	true	false	
143768088	3	Vontobel Financial Products Ltd	0.0	4.204	1	2025	20.10.2025	20.10.2025	16.943	false	true	false	
143768092	3	Vontobel Financial Products Ltd	134.6	0.0	1	2025	19.10.2026		0.0	false	true	false	
143768094	3	Vontobel Financial Products Ltd	0.0	2.2514	1	2025	17.06.2025	17.06.2025	3.527	false	true	false	
143768065	3	Vontobel Financial Products Ltd	0.0	4.4309	1	2025	25.04.2025	25.04.2025	8.2E-6	false	true	false	
29471573	3	Vontobel Financial Products GmbH	302.18918	0.0	1	2015			0.0	false	true	false	
143768069	3	Vontobel Financial Products Ltd	0.0	4.4278	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
131183947	3	UBS AG, London Branch	3023.54	0.0	1	2024	11.01.2028		0.0	false	true	false	
131183947	3	UBS AG, London Branch	3023.54	0.0	1	2024	11.01.2028		0.0	false	true	false	
131183947	3	UBS AG, London Branch	3023.54	0.0	1	2024	11.01.2028		0.0	false	true	false	
131183947	3	UBS AG, London Branch	3023.54	0.0	1	2024	11.01.2028		0.0	false	true	false	
131183947	3	UBS AG, London Branch	3023.54	0.0	1	2024	11.01.2028		0.0	false	true	false	
143768075	3	Vontobel Financial Products Ltd	0.0	4.1344	1	2025	15.05.2025	15.05.2025	2.0E-5	false	true	false	
124630518	3	UBS AG, London Branch	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
131183946	3	UBS AG, London Branch	0.0	0.0	1	2024	19.01.2026		0.0	false	true	false	
143768076	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	15.04.2026		0.0	false	true	false	
124630476	3	UBS AG, London Branch	0.0	0.0	1	2023	10.09.2025		0.0	false	true	false	
143768125	3	Vontobel Financial Products Ltd	99.5	3.0514	1	2025	20.04.2026		0.0	false	true	null	
143768096	3	Vontobel Financial Products Ltd	0.0	4.4593	1	2025	17.06.2025	17.06.2025	6.062	false	true	false	
143768099	3	Vontobel Financial Products Ltd	105.2	0.0	1	2025	19.04.2028		0.0	false	true	false	
130397553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.424718	1	2023	10.03.2025	10.03.2025	178.77	false	true	false	
130397561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8037049907	1	2023	20.06.2025	20.06.2025	12.012	false	true	false	
130397560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8002334195	1	2023	20.06.2025	20.03.2025	3.003	false	true	false	
143768111	3	Vontobel Financial Products Ltd	0.0	4.4242	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
140360350	3	Banque Cantonale Vaudoise	0.0	0.2054293628	1	2024	09.12.2025	09.01.2025	0.85833	false	true	true	
140360350	3	Banque Cantonale Vaudoise	0.0	0.2054293628	1	2024	09.12.2025	10.02.2025	0.85833	false	true	true	
140360350	3	Banque Cantonale Vaudoise	0.0	0.2054293628	1	2024	09.12.2025	10.03.2025	0.85833	false	true	true	
143768146	3	Vontobel Financial Products Ltd	134.3	0.0	1	2025	19.10.2026		0.0	false	true	false	
131183892	3	UBS AG, London Branch	4.28403762	0.0	1	2024	12.01.2026		0.0	false	true	false	
138001136	3	UBS Group AG	0.0	0.0	1	2024	06.11.2031		0.0	false	true	true	
130397452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.702290097	1	2023	05.12.2025	05.03.2025	3.516	false	true	false	
130397452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.702290097	1	2023	05.12.2025	05.06.2025	3.516	false	true	false	
130397452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.702290097	1	2023	05.12.2025	05.09.2025	3.516	false	true	false	
130397452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.702290097	1	2023	05.12.2025	05.12.2025	3.516	false	true	false	
122795421	3	LCL Emissions	115.7	0.0	1	2022	23.12.2032	23.12.2025	0.0	false	true	false	
130397451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.702290097	1	2023	05.12.2025	05.03.2025	3.516	false	true	false	
130397451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.702290097	1	2023	05.12.2025	05.06.2025	3.516	false	true	false	
130397451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.702290097	1	2023	05.12.2025	05.09.2025	3.516	false	true	false	
130397451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.702290097	1	2023	05.12.2025	05.12.2025	3.516	false	true	false	
143768131	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
143768132	3	Vontobel Financial Products Ltd	0.0	4.4232	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
131183881	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
131183883	3	UBS AG, London Branch	0.0	0.0	1	2024	14.01.2025		0.0	false	true	false	
131183882	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
131183886	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
124630412	3	UBS AG, London Branch	0.0	1.41	1	2023	10.02.2025	10.02.2025	28.277	false	true	false	
131183931	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
143768187	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	20.04.2026		0.0	false	true	false	
124630431	3	UBS AG, London Branch	0.0	0.0	1	2023	09.03.2026		0.0	false	true	false	
143768167	3	Vontobel Financial Products Ltd	0.0	4.1094	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
143768170	3	Vontobel Financial Products Ltd	92.9	0.0	1	2025	27.04.2028		0.0	false	true	false	
131183825	3	UBS AG, London Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	false	
143768465	3	Vontobel Financial Products Ltd	0.0	4.2258	1	2025	23.10.2025	23.10.2025	16.806	false	true	false	
124630124	3	UBS AG, London Branch	0.0	0.0	1	2023	02.02.2026		0.0	false	true	false	
130397383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.725393509	1	2023	04.12.2025	04.03.2025	3.632	false	true	false	
130397383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.725393509	1	2023	04.12.2025	04.06.2025	3.632	false	true	false	
130397383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.725393509	1	2023	04.12.2025	04.09.2025	3.632	false	true	false	
130397383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.725393509	1	2023	04.12.2025	04.12.2025	3.632	false	true	false	
143768466	3	Vontobel Financial Products Ltd	103.8	0.0	1	2025	23.04.2026		0.0	false	true	false	
130397377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6554617475	1	2023	04.12.2025	04.12.2025	31.0	false	true	false	
143768469	3	Vontobel Financial Products Ltd	0.0	1.9877	1	2025	23.10.2025	23.10.2025	9.104	false	true	false	
130397379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.594868294	1	2023	12.12.2025	12.03.2025	2.978	false	true	false	
130397379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.594868294	1	2023	12.12.2025	12.06.2025	2.978	false	true	false	
131183833	3	UBS AG, London Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	false	
143768473	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	23.04.2026		0.0	false	true	false	
130397385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8656123475	1	2023	13.06.2025	13.06.2025	65.041	false	true	false	
143768449	3	Vontobel Financial Products Ltd	0.0	9.9825	1	2025	12.05.2025	12.05.2025	2.5E-6	false	true	false	
130397394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0216094639	1	2023	04.06.2025	04.06.2025	7.676	false	true	false	
143768457	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
143768461	3	Vontobel Financial Products Ltd	0.0	4.3948	1	2025	24.07.2025	24.07.2025	8.734	false	true	false	
124630128	3	UBS AG, London Branch	36.72	0.0	1	2023	02.02.2026		0.0	false	true	false	
142195545	3	United States of America	0.0	0.0	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
124630093	3	UBS AG, London Branch	0.0	0.0	1	2023	02.02.2027		0.0	false	true	false	
143768497	3	Vontobel Financial Products Ltd	0.0	1.9893	1	2025	23.10.2025	23.10.2025	273.38	false	true	false	
142195544	3	United States of America	0.0	0.0	1	2025	17.06.2025	17.06.2025	0.0	false	true	false	
124630092	3	UBS AG, London Branch	75.99	0.0	1	2023	02.02.2027		0.0	false	true	false	
131183869	3	UBS AG, London Branch	0.0	0.0	1	2024	10.01.2028		0.0	false	true	false	
131183871	3	UBS AG, London Branch	0.0	0.0	1	2024	10.01.2028		0.0	false	true	false	
143768511	3	Vontobel Financial Products Ltd	0.0	4.4318	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143768481	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	23.04.2026		0.0	false	true	false	
143768483	3	Vontobel Financial Products Ltd	0.0	4.3801	1	2025	23.07.2025	23.07.2025	8.693	false	true	false	
124630104	3	UBS AG, London Branch	0.0	0.0	1	2023	02.02.2026		0.0	false	true	false	
143768489	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
143768490	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
124630097	3	UBS AG, London Branch	0.0	0.0	1	2023	29.01.2027		0.0	false	true	false	
124630096	3	UBS AG, London Branch	626.11	0.0	1	2023	02.02.2027		0.0	false	true	false	
143768494	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	23.04.2026		0.0	false	true	false	
143768529	3	Vontobel Financial Products Ltd	0.0	4.42	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143768532	3	Vontobel Financial Products Ltd	101.1	0.0	1	2025	23.04.2026		0.0	false	true	false	
143768534	3	Vontobel Financial Products Ltd	0.0	4.42	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
124630055	3	UBS AG, London Branch	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
143768538	3	Vontobel Financial Products Ltd	0.0	4.2314	1	2025	23.10.2025	23.10.2025	16.828	false	true	false	
143768540	3	Vontobel Financial Products Ltd	0.0	0.0176	1	2025	23.07.2025	23.07.2025	0.21455	false	true	false	
130397323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0168445756	1	2023	02.06.2025	03.03.2025	193.49	false	true	false	
130397323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0168445756	1	2023	02.06.2025	02.06.2025	189.23	false	true	false	
131183745	3	UBS AG, London Branch	0.0	0.0	1	2024	31.12.2025		0.0	false	true	false	
124630076	3	UBS AG, London Branch	0.0	0.0	1	2023	02.02.2026		0.0	false	true	false	
143768516	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
124630075	3	UBS AG, London Branch	0.0	0.0	1	2023	02.02.2026		0.0	false	true	false	
124630074	3	UBS AG, London Branch	0.0	0.0	1	2023	02.02.2026		0.0	false	true	false	
143768518	3	Vontobel Financial Products Ltd	0.0	4.2268	1	2025	23.10.2025	23.10.2025	504.29	false	true	false	
127513792	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	09.06.2025		0.0	false	true	false	
143768525	3	Vontobel Financial Products Ltd	0.0	4.3854	1	2025	23.07.2025	23.07.2025	8.012	false	true	false	
130397338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3355630996	1	2023	02.06.2025	03.03.2025	8.28	false	true	false	
130397338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3355630996	1	2023	02.06.2025	02.06.2025	8.209	false	true	false	
130397338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3355630996	1	2023	02.06.2025	20.01.2025	142.25	false	true	false	
130397338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3355630996	1	2023	02.06.2025	02.01.2025	11.609	false	true	false	
131183793	3	UBS AG, London Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	false	
143768560	3	Vontobel Financial Products Ltd	99.4	1.8117	1	2025	23.04.2026		0.0	false	true	null	
131183797	3	UBS AG, London Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	false	
131183796	3	UBS AG, London Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	false	
131183799	3	UBS AG, London Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	false	
124630020	3	UBS AG, London Branch	0.0	0.0	1	2023	01.02.2027		0.0	false	true	false	
124630023	3	UBS AG, London Branch	0.0	0.0	1	2023	01.02.2027		0.0	false	true	false	
127513843	3	BNP Paribas Issuance B.V.	100.43	0.0	1	2023	22.06.2026		0.0	false	true	false	
124630017	3	UBS AG, London Branch	0.0	0.0	1	2023	30.01.2026		0.0	false	true	false	
143768572	3	Vontobel Financial Products Ltd	99.6	3.9454	1	2025	08.04.2026		0.0	false	true	null	
124630044	3	UBS AG, London Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
130397366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8639134935	1	2023	13.06.2025	13.06.2025	64.913	false	true	false	
131183791	3	UBS AG, London Branch	121.75	0.0	1	2024	06.01.2026		0.0	false	true	false	
124630034	3	UBS AG, London Branch	0.0	0.0	1	2023	29.01.2027		0.0	false	true	false	
143768346	3	Vontobel Financial Products Ltd	0.0	2.2528	1	2025	19.05.2025	19.05.2025	1.7E-6	false	true	false	
143768349	3	Vontobel Financial Products Ltd	86.2	0.0	1	2025	24.04.2029		0.0	false	true	false	
143768350	3	Vontobel Financial Products Ltd	57.2	0.0	1	2025	24.04.2029		0.0	false	true	false	
143768321	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
135117727	3	Italien	0.0	0.0	1	2024	14.05.2025	14.05.2025	0.0	false	true	false	
124630271	3	UBS AG, London Branch	0.0	0.0	1	2023	02.02.2026		0.0	false	true	false	
143768323	3	Vontobel Financial Products Ltd	0.0	4.1094	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
130397270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3653795013	1	2023	01.12.2025	28.02.2025	10.581	false	true	false	
130397270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3653795013	1	2023	01.12.2025	28.02.2025	10.224	false	true	false	
130397270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3653795013	1	2023	01.12.2025	30.05.2025	9.959	false	true	false	
130397270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3653795013	1	2023	01.12.2025	02.09.2025	9.731	false	true	false	
130397270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3653795013	1	2023	01.12.2025	01.12.2025	9.409	false	true	false	
143768322	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
143768326	3	Vontobel Financial Products Ltd	0.0	2.0087	1	2025	21.10.2025	21.10.2025	9.197	false	true	false	
143768329	3	Vontobel Financial Products Ltd	0.0	4.3705	1	2025	25.07.2025	25.07.2025	9.062	false	true	false	
130397272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3631816066	1	2023	01.12.2025	28.02.2025	10.215	false	true	false	
130397272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3631816066	1	2023	01.12.2025	30.05.2025	9.95	false	true	false	
130397272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3631816066	1	2023	01.12.2025	02.09.2025	9.722	false	true	false	
143768373	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
143768375	3	Vontobel Financial Products Ltd	0.0	2.0122	1	2025	22.10.2025	22.10.2025	9.218	false	true	false	
143768375	3	Vontobel Financial Products Ltd	0.0	2.0122	1	2025	22.10.2025		0.0	false	true	false	
131183741	3	UBS AG, London Branch	0.0	1.43	1	2024	03.01.2025	03.01.2025	14.3	false	true	false	
138001301	3	BNP Paribas Issuance B.V.	291.1122625	0.0	1	2024	11.03.2027		0.0	false	true	false	
143768381	3	Vontobel Financial Products Ltd	99.7	3.9465	1	2025	22.04.2026		0.0	false	true	null	
143768354	3	Vontobel Financial Products Ltd	0.0	4.2319	1	2025	22.10.2025	22.10.2025	83.946	false	true	false	
130397308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3430671349	1	2023	05.06.2025	05.06.2025	55.993	false	true	false	
143768363	3	Vontobel Financial Products Ltd	851.66875	0.0	1	2025	05.05.2028		0.0	false	true	false	
130397304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2551523178	1	2023	03.03.2025	03.03.2025	15.794	false	true	false	
143768401	3	Vontobel Financial Products Ltd	100.9	0.0	1	2025	22.04.2026		0.0	false	true	false	
143768404	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	22.04.2027		0.0	false	true	false	
36811255	3	Lang & Schwarz Aktiengesellschaft	69.871245	0.0	1	2017			0.0	false	true	false	
143768407	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
36811254	3	Lang & Schwarz Aktiengesellschaft	158.40832	0.0	1	2017			0.0	false	true	false	
143768409	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
143768411	3	Vontobel Financial Products Ltd	101.1	3.934	1	2025	22.04.2026		0.0	false	true	null	
36811258	3	Lang & Schwarz Aktiengesellschaft	168.08552	0.0	1	2017			0.0	false	true	false	
143768413	3	Vontobel Financial Products Ltd	0.0	2.0059	1	2025	22.10.2025	22.10.2025	9.19	false	true	false	
143768385	3	Vontobel Financial Products Ltd	101.3	3.9182	1	2025	22.04.2026		0.0	false	true	null	
143768384	3	Vontobel Financial Products Ltd	100.3	3.9182	1	2025	22.04.2026		0.0	false	true	null	
143768387	3	Vontobel Financial Products Ltd	0.0	4.2388	1	2025	20.10.2025	20.10.2025	16.715	false	true	false	
143768386	3	Vontobel Financial Products Ltd	0.0	4.3914	1	2025	18.07.2025	18.07.2025	8.471	false	true	false	
143768397	3	Vontobel Financial Products Ltd	0.0	4.2237	1	2025	22.10.2025	22.10.2025	16.803	false	true	false	
130397208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.75	0.0	1	2024		19.12.2025	44.135	false	true	false	
143768396	3	Vontobel Financial Products Ltd	108.5	0.0	1	2025	22.04.2026		0.0	false	true	false	
131183630	3	UBS AG, London Branch	74.0	0.0	1	2024	03.01.2028		0.0	false	true	false	
130397220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.7928	0.4392132963	1	2023	30.11.2026	28.11.2025	13.213	false	true	false	
143768432	3	Vontobel Financial Products Ltd	863.5525	0.0	1	2025	22.10.2027		0.0	false	true	false	
143768440	3	Vontobel Financial Products Ltd	99.4	4.0694	1	2025	23.01.2026		0.0	false	true	null	
131183675	3	UBS AG, London Branch	102.0	0.0	1	2023	29.12.2026		0.0	false	true	false	
130397230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9944311275	1	2023	28.05.2025	28.02.2025	3.736	false	true	false	
131183679	3	UBS AG, London Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	false	
143768446	3	Vontobel Financial Products Ltd	103.7	1.8183	1	2025	22.04.2026		0.0	false	true	null	
124630171	3	UBS AG, London Branch	0.0	0.0	1	2023	03.02.2027		0.0	false	true	false	
143768423	3	Vontobel Financial Products Ltd	0.0	4.4259	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143768427	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
143768428	3	Vontobel Financial Products Ltd	112.8	3.9182	1	2025	22.04.2026		0.0	false	true	null	
130397243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8565992052	1	2023	28.02.2025	28.02.2025	8.432	false	true	false	
143768431	3	Vontobel Financial Products Ltd	859.59125	0.0	1	2025	22.04.2030		0.0	false	true	false	
143768430	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	08.06.2026		0.0	false	true	false	
143768722	3	Vontobel Financial Products Ltd	101.1	3.8743	1	2025	29.04.2026		0.0	false	true	null	
138001456	3	BNP Paribas Issuance B.V.	104.61	0.0	1	2024	16.09.2026		0.0	false	true	false	
143768705	3	Vontobel Financial Products Ltd	103.6	0.0	1	2025	05.05.2026		0.0	false	true	false	
143768704	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	29.04.2026		0.0	false	true	false	
143768707	3	Vontobel Financial Products Ltd	0.0	4.4231	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143768710	3	Vontobel Financial Products Ltd	101.5	1.7038	1	2025	29.04.2026		0.0	false	true	null	
143768713	3	Vontobel Financial Products Ltd	101.3	3.8772	1	2025	29.04.2026		0.0	false	true	null	
143768719	3	Vontobel Financial Products Ltd	101.1	0.0	1	2025	29.04.2026		0.0	false	true	false	
130397154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9622726802	1	2023	06.06.2025	06.06.2025	14.46	false	true	false	
143768761	3	Vontobel Financial Products Ltd	0.0	4.2107	1	2025	05.11.2025	05.11.2025	17.127	false	true	false	
130397161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9606090942	1	2023	06.06.2025	06.06.2025	14.435	false	true	false	
143768742	3	Vontobel Financial Products Ltd	0.0	2.1871	1	2025	05.05.2025	05.05.2025	9.3E-6	false	true	false	
130397183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9622726802	1	2023	06.06.2025	06.03.2025	3.615	false	true	false	
143768747	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	29.04.2026		0.0	false	true	false	
130397176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3053089094	1	2023	27.05.2025	27.05.2025	16.243	false	true	false	
48871126	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	06.09.2029		0.0	false	true	false	
143768793	3	Vontobel Financial Products Ltd	0.0	4.2587	1	2025	29.10.2025	29.10.2025	16.9	false	true	false	
143768769	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	29.04.2026		0.0	false	true	false	
130397076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2455389427	1	2023	26.02.2025	26.02.2025	196.34	false	true	false	
130397078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.511482	1	2023	23.05.2025	23.05.2025	22.672	false	true	false	
130397073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2521030973	1	2023	24.02.2025	24.02.2025	3.973	false	true	false	
131183497	3	UBS AG, London Branch	99.4	0.6453112033	1	2024	02.02.2026	31.01.2025	3.24	false	true	false	
131183497	3	UBS AG, London Branch	99.4	0.6453112033	1	2024	02.02.2026	30.04.2025	3.24	false	true	false	
131183497	3	UBS AG, London Branch	99.4	0.6453112033	1	2024	02.02.2026	31.07.2025	3.24	false	true	false	
131183497	3	UBS AG, London Branch	99.4	0.6453112033	1	2024	02.02.2026	31.10.2025	3.24	false	true	false	
143768776	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	29.04.2027		0.0	false	true	false	
143768821	3	Vontobel Financial Products Ltd	100.4	3.4267	1	2025	30.04.2026		0.0	false	true	null	
143768820	3	Vontobel Financial Products Ltd	108.7	0.0	1	2025	30.10.2026		0.0	false	true	false	
124629767	3	UBS AG, London Branch	83.03	0.4662349676	1	2023	03.02.2026	03.02.2025	70.0	false	true	false	
143768828	3	Vontobel Financial Products Ltd	0.0	4.2488	1	2025	30.10.2025	30.10.2025	17.039	false	true	false	
131183550	3	UBS AG, London Branch	0.0	7.619125683	1	2024	16.07.2024		0.0	false	true	null	
143768803	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	30.04.2026		0.0	false	true	false	
143768807	3	Vontobel Financial Products Ltd	0.0	4.4271	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
143768810	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	30.04.2026		0.0	false	true	false	
124629997	3	UBS AG, London Branch	0.0	0.0	1	2023	27.02.2025		0.0	false	true	false	
143768592	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	24.04.2026		0.0	false	true	false	
124629993	3	UBS AG, London Branch	242.80467	0.0	1	2023	02.02.2026		0.0	false	true	false	
143768603	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
143768604	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	24.04.2026		0.0	false	true	false	
143768577	3	Vontobel Financial Products Ltd	0.0	1.9286	1	2025	22.12.2025	22.12.2025	11.721	false	true	false	
143768581	3	Vontobel Financial Products Ltd	130.0	0.0	1	2025	24.07.2026		0.0	false	true	false	
143768580	3	Vontobel Financial Products Ltd	107.2	0.0	1	2025	26.10.2026		0.0	false	true	false	
143768585	3	Vontobel Financial Products Ltd	180.7	0.0	1	2025	25.04.2028		0.0	false	true	false	
143768587	3	Vontobel Financial Products Ltd	99.2	1.8348	1	2025	24.04.2026		0.0	false	true	null	
143768586	3	Vontobel Financial Products Ltd	103.2	0.0	1	2025	25.04.2028		0.0	false	true	false	
143768589	3	Vontobel Financial Products Ltd	0.0	4.3925	1	2025	24.07.2025	24.07.2025	8.729	false	true	false	
138001573	3	BNP Paribas Issuance B.V.	94.68	5.7	1	2024	31.12.2031	29.12.2025	60.95	false	true	false	
143768588	3	Vontobel Financial Products Ltd	0.0	4.4041	1	2025	27.05.2025	27.05.2025	3.291	false	true	false	
143768591	3	Vontobel Financial Products Ltd	0.0	4.3925	1	2025	24.07.2025	24.07.2025	8.729	false	true	false	
143768590	3	Vontobel Financial Products Ltd	0.0	4.3925	1	2025	24.07.2025	24.07.2025	8.729	false	true	false	
143768626	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	24.04.2026		0.0	false	true	false	
143768633	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	24.04.2026		0.0	false	true	false	
143768635	3	Vontobel Financial Products Ltd	0.0	4.1831	1	2025	24.11.2025	24.11.2025	19.708	false	true	false	
143768634	3	Vontobel Financial Products Ltd	0.0	1.9389	1	2025	24.11.2025	24.11.2025	10.388	false	true	false	
143768638	3	Vontobel Financial Products Ltd	0.0	4.4087	1	2025	27.05.2025	27.05.2025	3.294	false	true	false	
143768611	3	Vontobel Financial Products Ltd	101.0	0.0	1	2025	24.04.2026		0.0	false	true	false	
130397042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0078429574	1	2023	04.06.2025	04.06.2025	75.728	false	true	false	
130397054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0078429574	1	2023	04.06.2025	04.06.2025	15.145	false	true	false	
124629971	3	UBS AG, London Branch	0.0	0.0	1	2023	01.02.2027		0.0	false	true	false	
130397051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0078429574	1	2023	04.06.2025	04.06.2025	15.145	false	true	false	
130396937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.469028294	1	2023	20.11.2025	20.02.2025	111.22	false	true	false	
130396937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.469028294	1	2023	20.11.2025	20.05.2025	102.75	false	true	false	
130396937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.469028294	1	2023	20.11.2025	20.08.2025	99.374	false	true	false	
130396937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.469028294	1	2023	20.11.2025	20.11.2025	99.708	false	true	false	
143768668	3	Vontobel Financial Products Ltd	0.0	4.2362	1	2025	24.10.2025	24.10.2025	83.991	false	true	false	
143768641	3	Vontobel Financial Products Ltd	0.0	2.1015	1	2025	24.07.2025	24.07.2025	4.685	false	true	false	
143768645	3	Vontobel Financial Products Ltd	93.1	0.0	1	2025	24.04.2026		0.0	false	true	false	
143768647	3	Vontobel Financial Products Ltd	99.9	1.738	1	2025	24.04.2026		0.0	false	true	null	
118862798	3	iMaps ETI AG	1206.8585	0.0	1	2022			0.0	false	true	false	
143768693	3	Vontobel Financial Products Ltd	100.5	3.6588	1	2025	29.10.2026		0.0	false	true	null	
143768692	3	Vontobel Financial Products Ltd	103.3	3.8698	1	2025	29.04.2026		0.0	false	true	null	
130396962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4499363456	1	2023	21.11.2025	21.11.2025	39.731	false	true	false	
143768701	3	Vontobel Financial Products Ltd	101.5	0.0	1	2025	11.05.2026		0.0	false	true	false	
143768700	3	Vontobel Financial Products Ltd	0.0	4.4289	1	2025	30.04.2025	30.04.2025	8.2E-6	false	true	false	
48870919	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	06.08.2025		0.0	false	true	false	
124629913	3	UBS AG, London Branch	0.0	0.0	1	2023	31.01.2025		0.0	false	true	false	
136953043	3	Barclays Bank PLC	1020.814125	0.0	1	2024	08.03.2027		0.0	false	true	false	
136953044	3	Barclays Bank PLC	1425.35282	0.0	1	2024	08.03.2027		0.0	false	true	false	
130396987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.62	0.0	1	2024		31.03.2025	0.74916	false	true	false	
130396987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.62	0.0	1	2024		30.06.2025	0.55451	false	true	false	
130396987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.62	0.0	1	2024		30.09.2025	0.72537	false	true	false	
28161199	3	Lang & Schwarz Aktiengesellschaft	159.04106	0.0	1	2015			0.0	false	true	false	
28161189	3	Lang & Schwarz Aktiengesellschaft	167.462085	0.0	1	2015			0.0	false	true	false	
143768987	3	Vontobel Financial Products Ltd	87.4	1.6852	1	2025	03.05.2027		0.0	false	true	null	
118075929	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
28161209	3	Lang & Schwarz Aktiengesellschaft	158.44554	0.0	1	2015			0.0	false	true	false	
3781933	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2008			0.0	false	true	null	
118075932	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	12.05.2025		0.0	false	true	false	
130396893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.327942	1	2023	17.11.2025	17.11.2025	61.413	false	true	false	
143768971	3	Vontobel Financial Products Ltd	101.2	1.7302	1	2025	04.05.2026		0.0	false	true	null	
143768973	3	Vontobel Financial Products Ltd	96.6	0.0	1	2025	04.05.2026		0.0	false	true	false	
126464660	3	NASCO Energie & Rohstoff AG	0.0	6.25	1	2023	16.05.2028	16.05.2025	5.85	false	true	false	
150846946	3	UBS AG, London Branch	102.06	3.49	1	2025	10.12.2026		0.0	false	true	null	
143769009	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
130396903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3324651933	1	2023	19.05.2025	19.02.2025	8.286	false	true	false	
143769011	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
150846936	3	UBS AG, London Branch	99.78	3.49	1	2025	10.12.2026		0.0	false	true	null	
150846938	3	UBS AG, London Branch	100.34	3.49	1	2025	10.12.2026		0.0	false	true	null	
150846932	3	UBS AG, London Branch	105.59	0.0	1	2025	11.12.2026		0.0	false	true	false	
143769019	3	Vontobel Financial Products Ltd	0.0	4.3171	1	2025	01.10.2025	01.10.2025	14.339	false	true	false	
118075938	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
150846934	3	UBS AG, London Branch	102.77	0.0	1	2025	13.12.2027		0.0	false	true	false	
150846929	3	UBS AG, London Branch	100.46	0.0	1	2025	11.12.2028		0.0	false	true	false	
143769020	3	Vontobel Financial Products Ltd	124.0	3.922	1	2025	01.05.2026		0.0	false	true	null	
150846927	3	UBS AG, London Branch	0.0	0.0	1	2025	09.12.2026		0.0	false	true	false	
130396915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7129712621	1	2023	20.11.2025	20.02.2025	3.569	false	true	false	
143769000	3	Vontobel Financial Products Ltd	0.0	2.1871	1	2025	05.05.2025	05.05.2025	0.0	false	true	false	
28161174	3	Lang & Schwarz Aktiengesellschaft	326.54967	0.0	1	2015			0.0	false	true	false	
28161170	3	Lang & Schwarz Aktiengesellschaft	346.694995	0.0	1	2015			0.0	false	true	false	
143769006	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
150846905	3	UBS AG, London Branch	100.17	0.0	1	2025	09.12.2027		0.0	false	true	false	
143769044	3	Vontobel Financial Products Ltd	0.0	4.2695	1	2025	31.10.2025	31.10.2025	17.183	false	true	false	
143769047	3	Vontobel Financial Products Ltd	99.8	1.7203	1	2025	04.05.2026		0.0	false	true	null	
150846906	3	UBS AG, London Branch	103.54	0.0	1	2025	09.12.2027		0.0	false	true	false	
150846903	3	UBS AG, London Branch	92.91	0.0	1	2025	09.12.2030		0.0	false	true	false	
143769035	3	Vontobel Financial Products Ltd	100.9	4.0822	1	2025	02.02.2026		0.0	false	true	null	
130396837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9976158964	1	2023	27.05.2025	27.02.2025	3.747	false	true	false	
38385448	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2017	27.10.2025		0.0	false	true	false	
130396836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9976158964	1	2023	27.05.2025	27.02.2025	3.747	false	true	false	
130396836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9976158964	1	2023	27.05.2025	27.05.2025	3.747	false	true	false	
113619880	3	Banco BPM S.p.A.	0.0	0.0	1	2021	04.11.2025		0.0	false	true	false	
150846867	3	UBS AG, London Branch	98.84	0.0	1	2025	04.06.2027		0.0	false	true	false	
132493972	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	31.01.2025		0.0	false	true	null	
130396848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0159832162	1	2023	16.05.2025	17.02.2025	3.816	false	true	false	
130396848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0159832162	1	2023	16.05.2025	16.05.2025	3.816	false	true	false	
143769060	3	Vontobel Financial Products Ltd	0.0	1.9189	1	2025	31.10.2025	31.10.2025	44.329	false	true	false	
130396851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.590097	1	2023	17.02.2025	17.02.2025	199.96	false	true	false	
143769065	3	Vontobel Financial Products Ltd	98.1	3.9232	1	2025	01.05.2026		0.0	false	true	null	
132493980	3	Banque Cantonale Vaudoise	0.0	1.3662049861	1	2024	31.01.2025	31.01.2025	3.425	false	true	true	
143769070	3	Vontobel Financial Products Ltd	100.6	3.9232	1	2025	01.05.2026		0.0	false	true	null	
28161071	3	Lang & Schwarz Aktiengesellschaft	173.11	0.0	1	2015			0.0	false	true	false	
140099035	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2024	22.05.2025	22.05.2025	18.088	false	true	false	
143768851	3	Vontobel Financial Products Ltd	99.5	3.9138	1	2025	30.04.2026		0.0	false	true	null	
28161066	3	Lang & Schwarz Aktiengesellschaft	261.6566	0.0	1	2015			0.0	false	true	false	
143768857	3	Vontobel Financial Products Ltd	103.3	3.9095	1	2025	30.04.2026		0.0	false	true	null	
140099026	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2024	07.03.2025	07.03.2025	10.246	false	true	false	
143768837	3	Vontobel Financial Products Ltd	0.0	2.0892	1	2025	30.07.2025	30.07.2025	4.862	false	true	false	
28161076	3	Lang & Schwarz Aktiengesellschaft	251.002375	0.0	1	2015			0.0	false	true	false	
28161037	3	Lang & Schwarz Aktiengesellschaft	220.259	0.0	1	2015			0.0	false	true	false	
140099064	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2024	07.03.2025	07.03.2025	10.223	false	true	false	
143768880	3	Vontobel Financial Products Ltd	990.0	0.0	1	2025	30.04.2026		0.0	false	true	false	
140099066	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.93	1	2024	24.02.2025	24.02.2025	7.185	false	true	false	
28161035	3	Lang & Schwarz Aktiengesellschaft	262.86625	0.0	1	2015			0.0	false	true	false	
140099071	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2024	26.02.2025	26.02.2025	9.158	false	true	false	
143768887	3	Vontobel Financial Products Ltd	100.9	3.9338	1	2025	30.04.2026		0.0	false	true	null	
143768891	3	Vontobel Financial Products Ltd	99.6	3.9432	1	2025	30.04.2026		0.0	false	true	null	
140099058	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	107820.0	0.0	1	2024	30.11.2026		0.0	false	true	false	
143768890	3	Vontobel Financial Products Ltd	100.6	3.9432	1	2025	30.04.2026		0.0	false	true	null	
143768893	3	Vontobel Financial Products Ltd	0.0	4.255	1	2025	30.10.2025	30.10.2025	17.064	false	true	false	
143768892	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	07.05.2026		0.0	false	true	false	
143768894	3	Vontobel Financial Products Ltd	0.0	4.255	1	2025	30.10.2025	30.10.2025	17.064	false	true	false	
143768865	3	Vontobel Financial Products Ltd	86.3	0.0	1	2025	30.04.2026		0.0	false	true	false	
130396789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9976158964	1	2023	27.05.2025	27.05.2025	14.991	false	true	false	
143768867	3	Vontobel Financial Products Ltd	89.8	0.0	1	2025	02.05.2028		0.0	false	true	false	
28161054	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
124629721	3	UBS AG, London Branch	0.0	0.0	1	2023	03.02.2027		0.0	false	true	false	
143768868	3	Vontobel Financial Products Ltd	97.3	0.0	1	2025	30.10.2026		0.0	false	true	false	
130396787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9976158964	1	2023	27.05.2025	27.05.2025	14.991	false	true	false	
143768873	3	Vontobel Financial Products Ltd	98.6	3.9387	1	2025	30.04.2026		0.0	false	true	null	
124629718	3	UBS AG, London Branch	0.0	0.0	1	2023	27.02.2025		0.0	false	true	false	
48609113	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	04.02.2025		0.0	false	true	false	
30258289	3	Goldman Sachs & Co. Wertpapier GmbH	118.32	0.0	1	2024	16.01.2026		0.0	false	true	false	
143768879	3	Vontobel Financial Products Ltd	1025.0	0.0	1	2025	30.04.2026		0.0	false	true	false	
28161129	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
28161130	3	Lang & Schwarz Aktiengesellschaft	341.670295	0.0	1	2015			0.0	false	true	false	
143768925	3	Vontobel Financial Products Ltd	0.0	0.0154	1	2025	01.09.2025	01.09.2025	0.05147	false	true	false	
28161120	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
28161149	3	Lang & Schwarz Aktiengesellschaft	0.57691	0.0	1	2015			0.0	false	true	false	
28161151	3	Lang & Schwarz Aktiengesellschaft	257.72989	0.0	1	2015			0.0	false	true	false	
30258203	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2023	09.12.2025		0.0	false	true	null	
145866090	3	Banque Cantonale Vaudoise	99.37	13.7	1	2025	30.06.2027	30.09.2025	0.0	false	true	true	
145866090	3	Banque Cantonale Vaudoise	99.37	13.7	1	2025	30.06.2027	30.12.2025	0.0	false	true	true	
124629682	3	UBS AG, London Branch	0.0	0.0	1	2023	02.02.2026		0.0	false	true	false	
124629641	3	UBS AG, London Branch	0.0	0.0	1	2023	02.02.2026		0.0	false	true	false	
124629640	3	UBS AG, London Branch	0.0	0.0	1	2023	02.02.2026		0.0	false	true	false	
124629643	3	UBS AG, London Branch	0.0	0.0	1	2023	02.02.2026		0.0	false	true	false	
143768950	3	Vontobel Financial Products Ltd	95.6	3.9277	1	2025	01.05.2026		0.0	false	true	null	
143768952	3	Vontobel Financial Products Ltd	102.4	1.7294	1	2025	04.05.2026		0.0	false	true	null	
143768954	3	Vontobel Financial Products Ltd	102.2	3.9283	1	2025	01.05.2026		0.0	false	true	null	
28161088	3	Lang & Schwarz Aktiengesellschaft	134.04783	0.0	1	2015			0.0	false	true	false	
130396725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7040596393	1	2023	13.11.2025	13.11.2025	70.503	false	true	false	
143768929	3	Vontobel Financial Products Ltd	87.6	0.0	1	2025	02.05.2028		0.0	false	true	false	
143768928	3	Vontobel Financial Products Ltd	0.0	4.2764	1	2025	31.10.2025	31.10.2025	17.212	false	true	false	
124629663	3	UBS AG, London Branch	0.0	0.0	1	2023	02.02.2026		0.0	false	true	false	
30258234	3	Goldman Sachs & Co. Wertpapier GmbH	1147.669395	0.0	1	2024	22.12.2026		0.0	false	true	false	
28161109	3	Lang & Schwarz Aktiengesellschaft	173.31493	0.0	1	2015			0.0	false	true	false	
30258225	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	10.0	1	2024	24.11.2025	25.02.2025	23.256	false	true	false	
143768940	3	Vontobel Financial Products Ltd	0.0	4.4133	1	2025	05.05.2025	05.05.2025	8.2E-6	false	true	false	
28161107	3	Lang & Schwarz Aktiengesellschaft	113.53961	0.0	1	2015			0.0	false	true	false	
118075649	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	27.05.2025		0.0	false	true	false	
140099153	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2024	27.02.2025	27.02.2025	10.204	false	true	false	
118075648	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	27.05.2025		0.0	false	true	false	
143769243	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	03.05.2027		0.0	false	true	false	
143769247	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	03.05.2027		0.0	false	true	false	
143769217	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	02.02.2026		0.0	false	true	false	
143769221	3	Vontobel Financial Products Ltd	80.5	0.0	1	2025	02.02.2026		0.0	false	true	false	
150847208	3	UBS AG, London Branch	97.55	0.0	1	2025	01.12.2026		0.0	false	true	false	
150847211	3	UBS AG, London Branch	101.3	0.0	1	2025	09.12.2027		0.0	false	true	false	
150847210	3	UBS AG, London Branch	101.3	0.0	1	2025	09.12.2027		0.0	false	true	false	
143769225	3	Vontobel Financial Products Ltd	86.9	0.0	1	2025	05.05.2026		0.0	false	true	false	
130396644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.430634	1	2023	10.11.2025	10.11.2025	28.612	false	true	false	
140099186	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2024	28.04.2025	28.04.2025	15.3	false	true	false	
143769274	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
143769277	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
140099177	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.35	1	2024	27.01.2025	27.01.2025	5.197	false	true	false	
140099179	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.38	1	2024	25.02.2025	25.02.2025	5.705	false	true	false	
150847183	3	UBS AG, London Branch	209.25	0.0	1	2025	28.11.2029		0.0	false	true	false	
140099183	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.12.2027		0.0	false	true	false	
140099182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	2.3830188679	1	2024	08.09.2026	03.01.2025	3.195	false	true	false	
140099182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	2.3830188679	1	2024	08.09.2026	03.02.2025	3.198	false	true	false	
140099182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	2.3830188679	1	2024	08.09.2026	03.03.2025	3.151	false	true	false	
140099182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	2.3830188679	1	2024	08.09.2026	03.04.2025	3.002	false	true	false	
140099182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	2.3830188679	1	2024	08.09.2026	05.05.2025	2.883	false	true	false	
140099182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	2.3830188679	1	2024	08.09.2026	03.06.2025	2.888	false	true	false	
140099182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	2.3830188679	1	2024	08.09.2026	03.07.2025	2.792	false	true	false	
140099182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	2.3830188679	1	2024	08.09.2026	04.08.2025	2.835	false	true	false	
140099182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	2.3830188679	1	2024	08.09.2026	03.09.2025	2.819	false	true	false	
140099182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	2.3830188679	1	2024	08.09.2026	03.10.2025	2.789	false	true	false	
140099182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	2.3830188679	1	2024	08.09.2026	03.11.2025	2.833	false	true	false	
140099182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	2.3830188679	1	2024	08.09.2026	03.12.2025	2.808	false	true	false	
140099168	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2024	04.03.2025	04.03.2025	994.62	false	true	false	
3782151	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2008			0.0	false	true	null	
48870614	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	22.07.2025		0.0	false	true	false	
140099096	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.06.2025		0.0	false	true	false	
130396545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6669035684	1	2023	10.11.2025	10.11.2025	31.346	false	true	false	
143769301	3	Vontobel Financial Products Ltd	101.5	0.0	1	2025	06.05.2026		0.0	false	true	false	
143769300	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
140099103	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.47	1	2024	02.06.2025	02.06.2025	11.691	false	true	false	
143769303	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	06.05.2026		0.0	false	true	false	
136429158	3	Banque Cantonale Vaudoise	0.0	2.0894639556	1	2024	16.01.2026	16.01.2025	7.373	false	true	true	
136429158	3	Banque Cantonale Vaudoise	0.0	2.0894639556	1	2024	16.01.2026	16.04.2025	7.286	false	true	true	
136429158	3	Banque Cantonale Vaudoise	0.0	2.0894639556	1	2024	16.01.2026	16.07.2025	7.321	false	true	true	
143769305	3	Vontobel Financial Products Ltd	100.2	1.7412	1	2025	06.05.2026		0.0	false	true	null	
143769304	3	Vontobel Financial Products Ltd	0.0	0.0079	1	2025	11.08.2025	11.08.2025	0.02034	false	true	false	
143769307	3	Vontobel Financial Products Ltd	0.0	0.0079	1	2025	11.08.2025	11.08.2025	0.02034	false	true	false	
143769310	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	06.05.2026		0.0	false	true	false	
150847148	3	UBS AG, London Branch	577.07	0.0	1	2025	27.11.2029		0.0	false	true	false	
150847150	3	UBS AG, London Branch	98.7	0.0	1	2025	28.11.2028		0.0	false	true	false	
23967541	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2014		30.09.2025	0.0	false	true	true	
150847143	3	UBS AG, London Branch	0.0	0.0	1	2025	26.11.2027		0.0	false	true	false	
140099074	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	921.38675	0.0	1	2024	02.03.2026		0.0	false	true	false	
143769292	3	Vontobel Financial Products Ltd	0.0	1.9136	1	2025	04.11.2025	04.11.2025	8.873	false	true	false	
143769328	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	06.05.2026		0.0	false	true	false	
130396577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7197503467	1	2023	17.11.2025	17.02.2025	3.603	false	true	false	
130396577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7197503467	1	2023	17.11.2025	19.05.2025	3.603	false	true	false	
143769339	3	Vontobel Financial Products Ltd	101.3	0.0	1	2025	06.05.2026		0.0	false	true	false	
150847112	3	UBS AG, London Branch	0.0	0.0	1	2025	24.11.2028		0.0	false	true	false	
140099119	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.68	1	2024	06.01.2025	06.01.2025	4.06	false	true	false	
143769318	3	Vontobel Financial Products Ltd	99.0	1.7414	1	2025	06.05.2026		0.0	false	true	null	
150847109	3	UBS AG, London Branch	102.8	0.0	1	2025	24.11.2028		0.0	false	true	false	
150847108	3	UBS AG, London Branch	100.29	0.0	1	2025	24.11.2028		0.0	false	true	false	
143769323	3	Vontobel Financial Products Ltd	0.0	0.0232	1	2025	05.08.2025	05.08.2025	0.05784	false	true	false	
150847111	3	UBS AG, London Branch	0.0	0.0	1	2025	24.11.2028		0.0	false	true	false	
150847110	3	UBS AG, London Branch	99.5	0.0	1	2025	24.11.2028		0.0	false	true	false	
150847101	3	UBS AG, London Branch	0.0	0.0	1	2025	26.11.2027		0.0	false	true	false	
140099288	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.03.2025		0.0	false	true	false	
150847100	3	UBS AG, London Branch	0.0	0.0	1	2025	26.11.2027		0.0	false	true	false	
150847102	3	UBS AG, London Branch	0.0	0.0	1	2025	26.11.2027		0.0	false	true	false	
150847097	3	UBS AG, London Branch	0.0	0.0	1	2025	26.11.2027		0.0	false	true	false	
140099292	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	82.3	0.0	1	2025	17.07.2026		0.0	false	true	false	
150847099	3	UBS AG, London Branch	0.0	0.0	1	2025	26.11.2027		0.0	false	true	false	
140099294	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.42	1	2025	16.07.2025	16.07.2025	1128.56	false	true	false	
143769110	3	Vontobel Financial Products Ltd	90.6	1.7222	1	2025	05.05.2026		0.0	false	true	null	
150847093	3	UBS AG, London Branch	100.36	3.6	1	2025	25.11.2026		0.0	false	true	null	
150847092	3	UBS AG, London Branch	100.57	3.6	1	2025	25.11.2026		0.0	false	true	null	
143769115	3	Vontobel Financial Products Ltd	0.0	4.1395	1	2025	23.12.2025	23.12.2025	102.11	false	true	false	
150847095	3	UBS AG, London Branch	0.0	0.0	1	2025	26.11.2027		0.0	false	true	false	
143769088	3	Vontobel Financial Products Ltd	0.0	4.4486	1	2025	31.07.2025	31.07.2025	9.006	false	true	false	
143769091	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.11.2026		0.0	false	true	false	
118075805	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	02.06.2025		0.0	false	true	false	
150847077	3	UBS AG, London Branch	102.82	3.57	1	2025	25.11.2026		0.0	false	true	null	
150847076	3	UBS AG, London Branch	101.56	3.57	1	2025	25.11.2026		0.0	false	true	null	
150847079	3	UBS AG, London Branch	101.94	0.0	1	2025	27.11.2028		0.0	false	true	false	
150847078	3	UBS AG, London Branch	0.0	0.0	1	2025	26.11.2027		0.0	false	true	false	
150847073	3	UBS AG, London Branch	101.18	3.57	1	2025	25.11.2026		0.0	false	true	null	
150847072	3	UBS AG, London Branch	99.38	3.57	1	2025	25.11.2026		0.0	false	true	null	
147439191	3	Banque Cantonale Vaudoise	95.837911	0.0	1	2025	05.08.2026		0.0	false	true	true	
150847075	3	UBS AG, London Branch	100.99	3.57	1	2025	25.11.2026		0.0	false	true	null	
150847074	3	UBS AG, London Branch	101.65	3.57	1	2025	25.11.2026		0.0	false	true	null	
140099323	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.03.2026		0.0	false	true	false	
143769140	3	Vontobel Financial Products Ltd	0.0	1.908	1	2025	03.11.2025	03.11.2025	88.544	false	true	false	
118075809	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
143769147	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
150847057	3	UBS AG, London Branch	830.293845	0.0	1	2025	26.11.2027		0.0	false	true	false	
143769151	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	05.05.2026		0.0	false	true	false	
143769150	3	Vontobel Financial Products Ltd	100.1	1.7204	1	2025	29.05.2026		0.0	false	true	null	
150847058	3	UBS AG, London Branch	100.91	0.0	1	2025	10.12.2029		0.0	false	true	false	
150847055	3	UBS AG, London Branch	0.0	0.0	1	2025	26.11.2027		0.0	false	true	false	
150847054	3	UBS AG, London Branch	102.42	0.0	1	2025	26.11.2030		0.0	false	true	false	
150847049	3	UBS AG, London Branch	790.522895	0.0	1	2025	26.11.2027		0.0	false	true	false	
130396541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.36	1.9507177358	1	2023	07.05.2026	07.05.2025	40.053	false	true	false	
130396540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.34	1.28239192	1	2023	07.05.2026	07.05.2025	29.931	false	true	false	
150847047	3	UBS AG, London Branch	100.65	3.57	1	2025	25.11.2026		0.0	false	true	null	
150847046	3	UBS AG, London Branch	101.13	3.57	1	2025	25.11.2026		0.0	false	true	null	
130396539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.27	0.5595842397	1	2023	07.05.2026	07.05.2025	14.005	false	true	false	
140099218	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	918.21775	0.0	1	2024	03.03.2026		0.0	false	true	false	
140099220	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	81.05	0.0	1	2024	02.12.2026		0.0	false	true	false	
118075846	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	22.05.2025		0.0	false	true	false	
143769182	3	Vontobel Financial Products Ltd	0.0	1.9105	1	2025	03.11.2025	03.11.2025	88.661	false	true	false	
140099210	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	8928.1475	0.0	1	2024	02.12.2026		0.0	false	true	false	
140099201	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	851.66875	0.0	1	2024	03.12.2026		0.0	false	true	false	
130396444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9994930868	1	2023	21.05.2025	21.05.2025	15.02	false	true	false	
150847015	3	UBS AG, London Branch	105.6	0.0	1	2025	26.05.2028		0.0	false	true	false	
130396442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2023	03.11.2025		0.0	false	true	false	
143769200	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	05.05.2026		0.0	false	true	false	
118075884	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
150847002	3	UBS AG, London Branch	101.0	0.0	1	2025	28.11.2028		0.0	false	true	false	
140099252	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2024	26.02.2025	26.02.2025	9.158	false	true	false	
143769185	3	Vontobel Financial Products Ltd	101.2	3.8957	1	2025	04.05.2026		0.0	false	true	null	
140099242	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.12.2026		0.0	false	true	false	
143769186	3	Vontobel Financial Products Ltd	98.2	3.9073	1	2025	04.05.2026		0.0	false	true	null	
140099245	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	114.4	0.0	1	2024	03.12.2026		0.0	false	true	false	
140099244	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.67	1	2024	07.01.2025	07.01.2025	4.066	false	true	false	
143769188	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	05.05.2026		0.0	false	true	false	
140099247	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.67	1	2024	07.01.2025	07.01.2025	20.334	false	true	false	
130396479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2275233149	1	2023	06.11.2024		0.0	false	true	null	
143769199	3	Vontobel Financial Products Ltd	101.3	0.0	1	2025	05.05.2026		0.0	false	true	false	
143769198	3	Vontobel Financial Products Ltd	86.9	0.0	1	2025	05.05.2026		0.0	false	true	false	
140099408	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.10.2026		0.0	false	true	false	
40220015	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2019	28.04.2025		0.0	false	true	false	
140099411	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	9.0	1	2024	11.12.2025	11.12.2025	71.41	false	true	false	
143769499	3	Vontobel Financial Products Ltd	0.0	1.8653	1	2025	08.12.2025	08.12.2025	10.318	false	true	false	
143769498	3	Vontobel Financial Products Ltd	0.0	1.8653	1	2025	08.12.2025	08.12.2025	10.318	false	true	false	
143769500	3	Vontobel Financial Products Ltd	0.0	1.8629	1	2025	08.12.2025	08.12.2025	10.205	false	true	false	
140099402	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.65	1	2024	03.02.2025	03.02.2025	7.085	false	true	false	
140099398	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.34	1	2024	21.01.2025	21.01.2025	1.323	false	true	false	
143769523	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	07.05.2027		0.0	false	true	false	
143769529	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	07.05.2026		0.0	false	true	false	
143769531	3	Vontobel Financial Products Ltd	101.7	3.8267	1	2025	06.05.2026		0.0	false	true	null	
143769533	3	Vontobel Financial Products Ltd	0.0	4.5553	1	2025	05.06.2025	05.06.2025	614.02	false	true	false	
143769510	3	Vontobel Financial Products Ltd	102.6	0.0	1	2025	07.05.2027		0.0	false	true	false	
143769512	3	Vontobel Financial Products Ltd	0.0	2.1149	1	2025	07.07.2025	07.07.2025	3.296	false	true	false	
118075447	3	Leonteq Securities AG, Guernsey Branch	58.07	0.0	1	2022	10.05.2028		0.0	false	true	false	
142196537	3	Citigroup Global Markets Funding Luxembourg S.C.A.	105.23	0.0	1	2025	19.08.2026		0.0	false	true	false	
143769557	3	Vontobel Financial Products Ltd	0.0	4.4355	1	2025	05.08.2025	05.08.2025	8.927	false	true	false	
136429419	3	Banca Credinvest SA	93.933975	0.0	1	2024			0.0	false	true	null	
48870818	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	31.07.2025		0.0	false	true	false	
143769562	3	Vontobel Financial Products Ltd	100.7	3.8241	1	2025	06.05.2026		0.0	false	true	null	
140099336	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.62	1	2024	30.05.2025	30.05.2025	19.188	false	true	false	
140099339	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.66	1	2024	28.02.2025	28.02.2025	10.627	false	true	false	
140099333	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.59	1	2024	05.03.2025	05.03.2025	1.487	false	true	false	
118075501	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	10.05.2027		0.0	false	true	false	
143769570	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.11.2026		0.0	false	true	false	
150847357	3	UBS AG, London Branch	451.506515	0.0	1	2025	03.12.2027		0.0	false	true	false	
140099539	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2024	28.02.2025	28.02.2025	9.328	false	true	false	
143769370	3	Vontobel Financial Products Ltd	105.4	3.8658	1	2025	05.05.2026		0.0	false	true	null	
140099529	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2024	06.03.2025	06.03.2025	9.786	false	true	false	
143769345	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	04.02.2026		0.0	false	true	false	
140099528	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.01.2025		0.0	false	true	null	
140099530	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2024	06.03.2025	06.03.2025	9.786	false	true	false	
140099532	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.63	1	2024	03.02.2025	03.02.2025	6.938	false	true	false	
140099535	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.12.2027		0.0	false	true	false	
140099520	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.74	1	2024	27.03.2025	27.03.2025	10.993	false	true	false	
140099522	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.3	1	2024	03.01.2025	03.01.2025	2.671	false	true	false	
143769354	3	Vontobel Financial Products Ltd	0.0	1.9125	1	2025	04.11.2025	04.11.2025	8.868	false	true	false	
143769359	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	06.05.2026		0.0	false	true	false	
143769358	3	Vontobel Financial Products Ltd	0.0	4.2546	1	2025	04.11.2025	04.11.2025	17.263	false	true	false	
140099576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2024	30.05.2025	30.05.2025	18.69	false	true	false	
143769398	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
118075557	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
140099573	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.69	1	2024	28.01.2025	28.01.2025	4.303	false	true	false	
118075556	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
140099575	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.22	1	2024	28.02.2025	28.02.2025	0.5561	false	true	false	
118075558	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
140099574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.63	1	2024	03.02.2025	03.02.2025	6.938	false	true	false	
140099561	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2024	06.03.2025	06.03.2025	9.808	false	true	false	
140099566	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2024	03.02.2025	03.02.2025	7.02	false	true	false	
25016004	3	Banque Cantonale Vaudoise	147.074024	0.0	1	2014		26.09.2025	0.0	false	true	true	
118075572	3	Leonteq Securities AG, Guernsey Branch	72.81	0.0	1	2022	10.12.2026		0.0	false	true	false	
118075595	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
3782651	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2008			0.0	false	true	null	
143769427	3	Vontobel Financial Products Ltd	100.9	1.8036	1	2025	05.02.2026		0.0	false	true	null	
118075594	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	06.05.2025		0.0	false	true	false	
118075597	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
140099485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.1597042513	1	2024	04.06.2026	06.01.2025	0.2	false	true	false	
140099485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.1597042513	1	2024	04.06.2026	04.02.2025	0.2	false	true	false	
140099485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.1597042513	1	2024	04.06.2026	04.03.2025	0.2	false	true	false	
140099485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.1597042513	1	2024	04.06.2026	04.04.2025	0.2	false	true	false	
140099485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.1597042513	1	2024	04.06.2026	05.05.2025	0.2	false	true	false	
140099485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.1597042513	1	2024	04.06.2026	04.06.2025	0.2	false	true	false	
140099485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.1597042513	1	2024	04.06.2026	04.07.2025	0.2	false	true	false	
140099485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.1597042513	1	2024	04.06.2026	04.08.2025	0.2	false	true	false	
140099485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.1597042513	1	2024	04.06.2026	04.09.2025	0.2	false	true	false	
140099485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.1597042513	1	2024	04.06.2026	06.10.2025	0.2	false	true	false	
140099485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.1597042513	1	2024	04.06.2026	04.11.2025	0.2	false	true	false	
140099485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.1597042513	1	2024	04.06.2026	04.12.2025	0.2	false	true	false	
137215977	3	Barclays Bank PLC	0.0	0.7579234972	1	2024	20.08.2025	20.02.2025	3.831	false	true	false	
137215977	3	Barclays Bank PLC	0.0	0.7579234972	1	2024	20.08.2025	20.08.2025	3.768	false	true	false	
118075596	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
135118792	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.75	1	2024	14.05.2025	14.05.2025	40.422	false	true	false	
140099484	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2024	03.03.2025	03.03.2025	9.06	false	true	false	
118075599	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
143769431	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.05.2028		0.0	false	true	false	
118075598	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
135118789	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.05.2025		0.0	false	true	false	
143769433	3	Vontobel Financial Products Ltd	101.4	3.8529	1	2025	06.05.2026		0.0	false	true	null	
143769432	3	Vontobel Financial Products Ltd	0.0	0.018	1	2025	06.08.2025	06.08.2025	0.04487	false	true	false	
135118791	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.05.2025		0.0	false	true	false	
143769435	3	Vontobel Financial Products Ltd	100.6	0.0	1	2025	07.05.2026		0.0	false	true	false	
135118785	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.11.2025		0.0	false	true	false	
140099479	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.01.2025		0.0	false	true	null	
140099468	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.03.2026		0.0	false	true	false	
48870705	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	20.08.2025		0.0	false	true	false	
118075601	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
118075600	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
118075602	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
118075604	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
143769423	3	Vontobel Financial Products Ltd	101.5	0.0	1	2025	07.05.2026		0.0	false	true	false	
143769422	3	Vontobel Financial Products Ltd	101.1	0.0	1	2025	07.05.2026		0.0	false	true	false	
140099513	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2024	28.02.2025	28.02.2025	10.035	false	true	false	
135118828	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.71	1	2024	14.05.2025	14.05.2025	40.082	false	true	false	
140099516	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.3	1	2024	03.03.2025	03.03.2025	7.493	false	true	false	
140099510	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.3	1	2024	03.01.2025	03.01.2025	2.671	false	true	false	
143769443	3	Vontobel Financial Products Ltd	100.8	0.0	1	2025	07.05.2026		0.0	false	true	false	
140099501	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.01	1	2024	03.02.2025	03.02.2025	4.73	false	true	false	
135118840	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
143769448	3	Vontobel Financial Products Ltd	0.0	3.9277	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
140099495	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2024	04.12.2025	04.12.2025	45.843	false	true	false	
130400197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.365761	1	2024	16.05.2025	16.05.2025	17.072	false	true	false	
145338537	3	Banque Internationale a Luxembourg S.A.	102.49	3.81	1	2025	18.08.2026		0.0	false	true	null	
145338536	3	Banque Internationale a Luxembourg S.A.	101.55	3.81	1	2025	18.08.2026		0.0	false	true	null	
135901211	3	Vontobel Financial Products Ltd	0.0	1.1695	1	2024	23.06.2025	23.06.2025	11.759	false	true	false	
135901210	3	Vontobel Financial Products Ltd	0.0	1.1695	1	2024	23.06.2025	23.06.2025	293.97	false	true	false	
145338538	3	Banque Internationale a Luxembourg S.A.	86.72	3.81	1	2025	18.08.2026		0.0	false	true	null	
48872173	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2019	09.09.2025	10.03.2025	5.503	false	true	false	
48872173	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2019	09.09.2025	10.06.2025	4.572	false	true	false	
48872173	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2019	09.09.2025	09.09.2025	2.85	false	true	false	
54639429	3	SG Issuer SA	106.27	0.0	1	2020			0.0	false	true	null	
145338540	3	Banque Internationale a Luxembourg S.A.	88.11	3.82	1	2025	18.08.2026		0.0	false	true	null	
135901215	3	Vontobel Financial Products Ltd	0.0	1.1695	1	2024	23.06.2025	23.06.2025	11.759	false	true	false	
130400204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.943154	1	2024	18.02.2025	18.02.2025	44.938	false	true	false	
121487156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.2	0.0	1	2023	31.01.2028		0.0	false	true	false	
130400207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5928533037	1	2024	16.05.2025	17.02.2025	7.668	false	true	false	
130400207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5928533037	1	2024	16.05.2025	16.05.2025	7.602	false	true	false	
145338531	3	Banque Internationale a Luxembourg S.A.	96.14	3.81	1	2025	18.08.2026		0.0	false	true	null	
130400206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4124904891	1	2024	17.02.2025	17.02.2025	7.218	false	true	false	
143503494	3	UBS AG, London Branch	100.26	0.0	1	2025	18.05.2027		0.0	false	true	false	
145338533	3	Banque Internationale a Luxembourg S.A.	104.82	3.81	1	2025	18.08.2026		0.0	false	true	null	
145338532	3	Banque Internationale a Luxembourg S.A.	90.89	3.81	1	2025	18.08.2026		0.0	false	true	null	
135901207	3	Vontobel Financial Products Ltd	0.0	1.1695	1	2024	23.06.2025	23.06.2025	293.97	false	true	false	
145338535	3	Banque Internationale a Luxembourg S.A.	95.5	3.81	1	2025	18.08.2026		0.0	false	true	null	
135901206	3	Vontobel Financial Products Ltd	0.0	4.7998	1	2024	22.12.2025	22.12.2025	56.893	false	true	false	
145338534	3	Banque Internationale a Luxembourg S.A.	100.31	3.81	1	2025	18.08.2026		0.0	false	true	null	
130400209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4134485082	1	2024	17.02.2025	17.02.2025	3.592	false	true	false	
145338557	3	Banque Internationale a Luxembourg S.A.	102.55	0.0	1	2025	19.02.2027		0.0	false	true	false	
130400208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5928525055	1	2024	16.05.2025	17.02.2025	7.668	false	true	false	
130400210	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4134485082	1	2024	17.02.2025	17.02.2025	3.592	false	true	false	
145338547	3	Banque Internationale a Luxembourg S.A.	98.2	0.0	1	2025	01.02.2027		0.0	false	true	false	
145338548	3	Banque Internationale a Luxembourg S.A.	83.75	0.0	1	2025	07.08.2028		0.0	false	true	false	
135901190	3	Vontobel Financial Products Ltd	0.0	1.1774	1	2024	17.06.2025	17.06.2025	11.644	false	true	false	
130400231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4286967955	1	2024	17.02.2025	17.02.2025	1795.75	false	true	false	
130400225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4266143646	1	2024	17.02.2025	17.02.2025	3.626	false	true	false	
130400227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4205250828	1	2024	17.02.2025	16.01.2025	2.692	false	true	false	
130400227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4205250828	1	2024	17.02.2025	17.02.2025	2.796	false	true	false	
3782675	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2008			0.0	false	true	null	
130400239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.93952	1	2024	20.02.2025	20.02.2025	4444.58	false	true	false	
130400238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3981529836	1	2024	19.02.2025	19.02.2025	81.134	false	true	false	
130400232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4286967955	1	2024	17.02.2025	17.02.2025	1795.79	false	true	false	
145338503	3	Banque Internationale a Luxembourg S.A.	78.84	0.0	1	2025	18.08.2027		0.0	false	true	false	
130400234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.431754	1	2024	17.02.2025	17.02.2025	14.395	false	true	false	
130400244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.424558	1	2024	19.02.2025	19.02.2025	1424.55	false	true	false	
25278899	3	Lang & Schwarz Aktiengesellschaft	198.69897	0.0	1	2014			0.0	false	true	false	
130400247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.416831	1	2024	19.02.2025	19.02.2025	3218.99	false	true	false	
130400246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.943793	1	2024	20.02.2025	20.02.2025	4448.42	false	true	false	
25278901	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2014			0.0	false	true	false	
145338525	3	Banque Internationale a Luxembourg S.A.	99.03	0.0	1	2025	18.08.2027		0.0	false	true	false	
25278900	3	Lang & Schwarz Aktiengesellschaft	115.930995	0.0	1	2014			0.0	false	true	false	
137474052	3	Citigroup Global Markets Funding Luxembourg S.C.A.	984.8538975	0.0	1	2024	14.08.2026		0.0	false	true	false	
130400242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.416773	1	2024	19.02.2025	19.02.2025	1609.46	false	true	false	
130400253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4179332963	1	2024	19.02.2025	19.02.2025	3.554	false	true	false	
145338513	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	18.08.2027		0.0	false	true	false	
135901216	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.09.2025	22.07.2025	0.0	false	true	false	
130400252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5679316913	1	2024	20.01.2025	20.01.2025	30.539	false	true	false	
130400255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4090123841	1	2024	19.02.2025	19.02.2025	7.141	false	true	false	
145338515	3	Banque Internationale a Luxembourg S.A.	0.0	5.2073800738	1	2025	14.05.2026	17.11.2025	8.056	false	true	false	
130400254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9358702493	1	2024	20.02.2025	20.02.2025	22.266	false	true	false	
145338514	3	Banque Internationale a Luxembourg S.A.	94.87	0.0	1	2025	18.08.2027		0.0	false	true	false	
130400249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.416831	1	2024	19.02.2025	19.02.2025	3218.99	false	true	false	
145338517	3	Banque Internationale a Luxembourg S.A.	100.48	3.7994459833	1	2025	14.08.2026	14.11.2025	7.557	false	true	false	
25278908	3	Lang & Schwarz Aktiengesellschaft	313.44	0.0	1	2014			0.0	false	true	false	
130400248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.944436	1	2024	20.02.2025	20.02.2025	4448.99	false	true	false	
130400248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.944436	1	2024	20.02.2025		0.0	false	true	false	
130400251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4204672576	1	2024	19.02.2025	20.01.2025	1.226	false	true	false	
130400251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4204672576	1	2024	19.02.2025	19.02.2025	1.147	false	true	false	
130400250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	48.85	0.6164218585	1	2024	19.02.2026	19.02.2025	3.086	false	true	false	
130400250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	48.85	0.6164218585	1	2024	19.02.2026	19.05.2025	3.086	false	true	false	
130400250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	48.85	0.6164218585	1	2024	19.02.2026	19.08.2025	3.086	false	true	false	
130400250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	48.85	0.6164218585	1	2024	19.02.2026	19.11.2025	3.086	false	true	false	
130400132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3570952066	1	2024	17.02.2025	17.02.2025	15.983	false	true	false	
130400135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3911679338	1	2024	17.02.2025	17.02.2025	35.458	false	true	false	
130400129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.0962	1.173871	1	2024	17.08.2026		0.0	false	true	null	
121487224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.18	0.4858318223	1	2023	20.01.2026	20.01.2025	3.647	false	true	false	
121487224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.18	0.4858318223	1	2023	20.01.2026	22.04.2025	3.647	false	true	false	
121487224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.18	0.4858318223	1	2023	20.01.2026	21.07.2025	3.647	false	true	false	
121487224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.18	0.4858318223	1	2023	20.01.2026	20.10.2025	3.647	false	true	false	
135901276	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.06.2025		0.0	false	true	false	
130400131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.405317	1	2024	17.02.2025	17.02.2025	70.843	false	true	false	
145338607	3	Banque Internationale a Luxembourg S.A.	99.71	0.0	1	2025	03.09.2030		0.0	false	true	false	
130400141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.405317	1	2024	17.02.2025	17.02.2025	14.168	false	true	false	
145338593	3	Banque Internationale a Luxembourg S.A.	94.76	0.0	1	2025	02.09.2030		0.0	false	true	false	
130400140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.405173	1	2024	17.02.2025	17.02.2025	14.167	false	true	false	
25278922	3	Lang & Schwarz Aktiengesellschaft	891.800505	0.0	1	2014			0.0	false	true	false	
25278924	3	Lang & Schwarz Aktiengesellschaft	210.823385	0.0	1	2014			0.0	false	true	false	
130400136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3937028099	1	2024	17.02.2025	17.02.2025	3.513	false	true	false	
137474174	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	23.02.2026		0.0	false	true	false	
130400138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.375106267	1	2024	13.02.2025	13.02.2025	16.156	false	true	false	
135901257	3	Vontobel Financial Products Ltd	100.7	0.4283540145	1	2024	21.06.2027	21.03.2025	3.26	false	true	false	
135901257	3	Vontobel Financial Products Ltd	100.7	0.4283540145	1	2024	21.06.2027	23.06.2025	3.332	false	true	false	
135901257	3	Vontobel Financial Products Ltd	100.7	0.4283540145	1	2024	21.06.2027	22.09.2025	3.332	false	true	false	
135901257	3	Vontobel Financial Products Ltd	100.7	0.4283540145	1	2024	21.06.2027	22.12.2025	3.296	false	true	false	
25278928	3	Lang & Schwarz Aktiengesellschaft	182.09885	0.0	1	2014			0.0	false	true	false	
135901256	3	Vontobel Financial Products Ltd	100.76	0.4788722627	1	2024	21.06.2027	21.03.2025	3.644	false	true	false	
135901256	3	Vontobel Financial Products Ltd	100.76	0.4788722627	1	2024	21.06.2027	23.06.2025	3.725	false	true	false	
135901256	3	Vontobel Financial Products Ltd	100.76	0.4788722627	1	2024	21.06.2027	22.09.2025	3.725	false	true	false	
135901256	3	Vontobel Financial Products Ltd	100.76	0.4788722627	1	2024	21.06.2027	22.12.2025	3.685	false	true	false	
140357647	3	Citigroup Global Markets Funding Luxembourg S.C.A.	91.0	0.0	1	2024	06.12.2027		0.0	false	true	false	
130400151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4014502479	1	2024	17.02.2025	17.02.2025	353.28	false	true	false	
135901258	3	Vontobel Financial Products Ltd	100.68	0.4253978102	1	2024	21.06.2027	21.03.2025	3.237	false	true	false	
135901258	3	Vontobel Financial Products Ltd	100.68	0.4253978102	1	2024	21.06.2027	23.06.2025	3.309	false	true	false	
135901258	3	Vontobel Financial Products Ltd	100.68	0.4253978102	1	2024	21.06.2027	22.09.2025	3.309	false	true	false	
135901258	3	Vontobel Financial Products Ltd	100.68	0.4253978102	1	2024	21.06.2027	22.12.2025	3.273	false	true	false	
130400145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.391309	1	2024	17.02.2025	17.02.2025	32.289	false	true	false	
145338621	3	Banque Internationale a Luxembourg S.A.	97.4	0.0	1	2025	02.09.2030		0.0	false	true	false	
130400144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.40443	1	2024	17.02.2025	17.02.2025	14.005	false	true	false	
114671245	3	Goldman Sachs International	0.0	2.4677150786	1	2022	03.11.2025	03.11.2025	0.59839	false	true	false	
145338608	3	Banque Internationale a Luxembourg S.A.	96.43	0.0	1	2025	03.09.2030		0.0	false	true	false	
145338611	3	Banque Internationale a Luxembourg S.A.	97.61	0.0	1	2025	25.02.2027		0.0	false	true	false	
135901253	3	Vontobel Financial Products Ltd	100.54	0.4710547445	1	2024	21.06.2027	21.03.2025	3.585	false	true	false	
135901253	3	Vontobel Financial Products Ltd	100.54	0.4710547445	1	2024	21.06.2027	23.06.2025	3.664	false	true	false	
135901253	3	Vontobel Financial Products Ltd	100.54	0.4710547445	1	2024	21.06.2027	22.09.2025	3.664	false	true	false	
135901253	3	Vontobel Financial Products Ltd	100.54	0.4710547445	1	2024	21.06.2027	22.12.2025	3.625	false	true	false	
130400152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4089767896	1	2024	14.02.2025	14.02.2025	35.417	false	true	false	
135901252	3	Vontobel Financial Products Ltd	100.89	0.5444343065	1	2024	21.06.2027	21.03.2025	4.143	false	true	false	
135901252	3	Vontobel Financial Products Ltd	100.89	0.5444343065	1	2024	21.06.2027	23.06.2025	4.235	false	true	false	
135901252	3	Vontobel Financial Products Ltd	100.89	0.5444343065	1	2024	21.06.2027	22.09.2025	4.235	false	true	false	
135901252	3	Vontobel Financial Products Ltd	100.89	0.5444343065	1	2024	21.06.2027	22.12.2025	4.189	false	true	false	
135901255	3	Vontobel Financial Products Ltd	100.85	0.5101751824	1	2024	21.06.2027	21.03.2025	3.883	false	true	false	
135901255	3	Vontobel Financial Products Ltd	100.85	0.5101751824	1	2024	21.06.2027	23.06.2025	3.969	false	true	false	
135901255	3	Vontobel Financial Products Ltd	100.85	0.5101751824	1	2024	21.06.2027	22.09.2025	3.969	false	true	false	
135901255	3	Vontobel Financial Products Ltd	100.85	0.5101751824	1	2024	21.06.2027	22.12.2025	3.926	false	true	false	
130400154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.936861	1	2024	18.02.2025	18.02.2025	450.02	false	true	false	
135901254	3	Vontobel Financial Products Ltd	100.67	0.4197153284	1	2024	21.06.2027	21.03.2025	3.194	false	true	false	
135901254	3	Vontobel Financial Products Ltd	100.67	0.4197153284	1	2024	21.06.2027	23.06.2025	3.265	false	true	false	
135901254	3	Vontobel Financial Products Ltd	100.67	0.4197153284	1	2024	21.06.2027	22.09.2025	3.265	false	true	false	
135901254	3	Vontobel Financial Products Ltd	100.67	0.4197153284	1	2024	21.06.2027	22.12.2025	3.229	false	true	false	
130400164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4027236856	1	2024	17.02.2025	17.02.2025	36.132	false	true	false	
130400161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8781691208	1	2024	18.02.2025	18.02.2025	22.236	false	true	false	
130400160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4038413223	1	2024	17.02.2025	17.02.2025	7.077	false	true	false	
130400163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.931709	1	2024	18.02.2025	18.02.2025	44.956	false	true	false	
145338575	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	22.02.2027		0.0	false	true	false	
135901297	3	Vontobel Financial Products Ltd	0.0	1.1922	1	2024	21.03.2025	21.03.2025	8.941	false	true	false	
130400173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3825451239	1	2024	17.02.2025	15.01.2025	2.67	false	true	false	
130400173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3825451239	1	2024	17.02.2025	17.02.2025	2.863	false	true	false	
145338561	3	Banque Internationale a Luxembourg S.A.	99.59	0.0	1	2025	18.02.2027		0.0	false	true	false	
137474136	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.044	1	2024	27.08.2025	27.02.2025	7.126	false	true	false	
137474136	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.044	1	2024	27.08.2025	27.05.2025	7.136	false	true	false	
137474136	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.044	1	2024	27.08.2025	27.08.2025	7.092	false	true	false	
135901299	3	Vontobel Financial Products Ltd	0.0	3.3641	1	2024	23.06.2025	23.06.2025	31.737	false	true	false	
145338562	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.02.2027		0.0	false	true	false	
135901301	3	Vontobel Financial Products Ltd	0.0	3.3623	1	2024	24.06.2025	24.06.2025	31.71	false	true	false	
130400168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.418096	1	2024	17.02.2025	17.02.2025	14.297	false	true	false	
135901303	3	Vontobel Financial Products Ltd	0.0	1.1629	1	2024	23.06.2025	23.06.2025	350.78	false	true	false	
145338585	3	Banque Internationale a Luxembourg S.A.	106.33	0.0	1	2025	19.08.2027		0.0	false	true	false	
130400180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4245821409	1	2024	17.02.2025	17.02.2025	36.695	false	true	false	
145338584	3	Banque Internationale a Luxembourg S.A.	94.5	0.0	1	2025	19.08.2027		0.0	false	true	false	
130400176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4089110743	1	2024	17.02.2025	17.02.2025	355.16	false	true	false	
114671267	3	Goldman Sachs International	103.13	0.0	1	2021	01.12.2026		0.0	false	true	false	
130400179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8730271823	1	2024	18.08.2025	17.02.2025	3.292	false	true	false	
130400179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8730271823	1	2024	18.08.2025	16.05.2025	3.292	false	true	false	
130400179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8730271823	1	2024	18.08.2025	18.08.2025	3.365	false	true	false	
145338591	3	Banque Internationale a Luxembourg S.A.	93.49	0.0	1	2025	02.09.2030		0.0	false	true	false	
121487178	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.4437	0.5051958926	1	2023	13.01.2026	13.01.2025	75.428	false	true	false	
135901283	3	Vontobel Financial Products Ltd	0.0	1.1501	1	2024	23.06.2025	23.06.2025	11.564	false	true	false	
143765740	3	Banque Cantonale Vaudoise	101.919164	0.0997229916	1	2025	08.04.2026	08.07.2025	0.25	false	true	true	
143765740	3	Banque Cantonale Vaudoise	101.919164	0.0997229916	1	2025	08.04.2026	08.10.2025	0.25	false	true	true	
135901287	3	Vontobel Financial Products Ltd	0.0	1.1586	1	2024	23.06.2025	23.06.2025	11.649	false	true	false	
145338583	3	Banque Internationale a Luxembourg S.A.	101.41	0.0	1	2025	19.08.2027		0.0	false	true	false	
137474126	3	Citigroup Global Markets Funding Luxembourg S.C.A.	1098.51108	0.0	1	2024	23.02.2026		0.0	false	true	false	
130400069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.39134	1	2024	14.02.2025	14.02.2025	69.567	false	true	false	
145338409	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	11.08.2028		0.0	false	true	false	
145338408	3	Banque Internationale a Luxembourg S.A.	75.59	0.0	1	2025	11.08.2028		0.0	false	true	false	
130400071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8955173407	1	2024	14.02.2025	14.02.2025	22.038	false	true	false	
145338411	3	Banque Internationale a Luxembourg S.A.	99.9	3.7994459833	1	2025	11.08.2026	12.11.2025	38.386	false	true	false	
130400070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8957367313	1	2024	14.02.2025	14.02.2025	22.039	false	true	false	
145338410	3	Banque Internationale a Luxembourg S.A.	99.87	0.0	1	2025	12.02.2027		0.0	false	true	false	
130400065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3553775069	1	2024	13.02.2025	13.02.2025	7.944	false	true	false	
145338412	3	Banque Internationale a Luxembourg S.A.	0.0	3.7994459833	1	2025	11.08.2026	12.11.2025	7.677	false	true	false	
135901342	3	Vontobel Financial Products Ltd	0.0	4.9446	1	2024	22.09.2025	22.09.2025	244.61	false	true	false	
130400077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.396478	1	2024	14.02.2025	14.02.2025	13.964	false	true	false	
130400076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.396478	1	2024	14.02.2025	14.02.2025	13.964	false	true	false	
145338400	3	Banque Internationale a Luxembourg S.A.	104.37	0.0	1	2025	11.08.2027		0.0	false	true	false	
130400079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.386429128	1	2024	14.02.2025	14.02.2025	70.274	false	true	false	
130400073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8957377285	1	2024	14.02.2025	14.02.2025	22.039	false	true	false	
145338405	3	Banque Internationale a Luxembourg S.A.	90.32	0.0	1	2025	13.08.2029		0.0	false	true	false	
130400072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8957955678	1	2024	14.02.2025	14.02.2025	22.039	false	true	false	
130400074	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3901654293	1	2024	14.02.2025	14.02.2025	6.97	false	true	false	
135901320	3	Vontobel Financial Products Ltd	0.0	1.1634	1	2024	23.06.2025	23.06.2025	11.697	false	true	false	
145338427	3	Banque Internationale a Luxembourg S.A.	0.0	4.23	1	2025	12.11.2025	12.11.2025	1686.07	false	true	false	
145338426	3	Banque Internationale a Luxembourg S.A.	98.7	0.0	1	2025	11.02.2027		0.0	false	true	false	
26851597	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	49.53982	0.0	1	2015			0.0	false	true	null	
130400081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0509292035	1	2024	02.06.2025	03.03.2025	3.335	false	true	false	
130400081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0509292035	1	2024	02.06.2025	02.06.2025	3.262	false	true	false	
38648536	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	29.06.2026		0.0	false	true	false	
130400080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8792255177	1	2024	14.02.2025	14.02.2025	111.02	false	true	false	
130400093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3646647091	1	2024	14.02.2025	14.02.2025	15.916	false	true	false	
114671180	3	Goldman Sachs International	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
137474219	3	Citigroup Global Markets Funding Luxembourg S.C.A.	4604.6758375	0.0	1	2024	19.08.2026		0.0	false	true	false	
145338419	3	Banque Internationale a Luxembourg S.A.	100.86	3.95900277	1	2025	05.08.2026	05.11.2025	8.051	false	true	false	
135901314	3	Vontobel Financial Products Ltd	0.0	1.1634	1	2024	23.06.2025	23.06.2025	11.697	false	true	false	
145338418	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	11.08.2027		0.0	false	true	false	
135901317	3	Vontobel Financial Products Ltd	0.0	3.3646	1	2024	30.06.2025	30.06.2025	31.609	false	true	false	
130400089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3977354016	1	2024	14.02.2025	14.02.2025	7.008	false	true	false	
130400090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.404188	1	2024	14.02.2025	14.02.2025	14.041	false	true	false	
145338377	3	Banque Internationale a Luxembourg S.A.	103.36	0.0	1	2025	11.08.2027		0.0	false	true	false	
130400100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8941338283	1	2024	14.02.2025	14.02.2025	22.272	false	true	false	
145338378	3	Banque Internationale a Luxembourg S.A.	99.0	0.0	1	2025	05.02.2027		0.0	false	true	false	
145338383	3	Banque Internationale a Luxembourg S.A.	96.97	0.0	1	2025	07.08.2026		0.0	false	true	false	
130400098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4029778393	1	2024	14.02.2025	14.02.2025	17.585	false	true	false	
130400108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.409327	1	2024	14.02.2025	14.02.2025	14.093	false	true	false	
145338368	3	Banque Internationale a Luxembourg S.A.	98.6	0.0	1	2025	08.11.2027		0.0	false	true	false	
130400111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.901606	1	2024	14.02.2025	14.02.2025	44.011	false	true	false	
130400110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4039965145	1	2024	16.02.2026	14.02.2025	66.509	false	true	false	
130400110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4039965145	1	2024	16.02.2026	14.05.2025	66.347	false	true	false	
130400110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4039965145	1	2024	16.02.2026	14.08.2025	66.351	false	true	false	
130400110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4039965145	1	2024	16.02.2026	14.11.2025	64.951	false	true	false	
130400104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3992081062	1	2024	14.02.2025	14.02.2025	35.46	false	true	false	
130400107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9123455955	1	2024	14.02.2025	14.02.2025	22.114	false	true	false	
145338374	3	Banque Internationale a Luxembourg S.A.	100.6	0.0	1	2025	05.02.2027		0.0	false	true	false	
130400117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0288541959	1	2024	12.08.2025	12.02.2025	7.222	false	true	false	
130400117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0288541959	1	2024	12.08.2025	12.05.2025	7.144	false	true	false	
130400116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.406877	1	2024	14.02.2025	14.02.2025	140.68	false	true	false	
130400118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3966550953	1	2024	14.02.2025	14.02.2025	35.396	false	true	false	
143503422	3	UBS AG, London Branch	0.0	4.86	1	2025	20.06.2026		0.0	false	true	null	
130400112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.354504	1	2024	03.04.2025	03.04.2025	15.363	false	true	false	
130400115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.406994	1	2024	14.02.2025	14.02.2025	14.069	false	true	false	
135901359	3	Vontobel Financial Products Ltd	0.0	3.6354	1	2024	02.01.2025	02.01.2025	17.523	false	true	false	
130400114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3536737057	1	2024	14.02.2025	14.02.2025	16.038	false	true	false	
135901345	3	Vontobel Financial Products Ltd	0.0	1.1675	1	2024	23.06.2025	23.06.2025	11.738	false	true	false	
130400125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8745113487	1	2024	12.02.2025	12.02.2025	22.569	false	true	false	
130400124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.40174	1	2024	14.02.2025	14.02.2025	140.17	false	true	false	
135901347	3	Vontobel Financial Products Ltd	0.0	5.0868	1	2024	24.06.2025	24.06.2025	409.61	false	true	false	
130400123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3678797783	1	2024	14.02.2025	14.02.2025	15.932	false	true	false	
130400122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3977383933	1	2024	14.02.2025	14.02.2025	7.008	false	true	false	
130400004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4204815395	1	2024	13.02.2025	13.02.2025	36.0	false	true	false	
145338474	3	Banque Internationale a Luxembourg S.A.	93.98	0.0	1	2025	15.02.2027		0.0	false	true	false	
130400000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4165331855	1	2024	13.02.2025	13.02.2025	17.755	false	true	false	
135901404	3	Vontobel Financial Products Ltd	91.816101064	0.0	1	2024			0.0	false	true	false	
130400012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4194929564	1	2024	12.02.2025	12.02.2025	71.95	false	true	false	
145338467	3	Banque Internationale a Luxembourg S.A.	97.8	0.0	1	2025	13.08.2027		0.0	false	true	false	
130400008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.428265	1	2024	13.02.2025	13.02.2025	14.282	false	true	false	
145338490	3	Banque Internationale a Luxembourg S.A.	99.68	0.0	1	2025	18.02.2027		0.0	false	true	false	
130400019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.378092	1	2024	13.02.2025	13.02.2025	31.901	false	true	false	
130400030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.420482534	1	2024	13.02.2025	13.02.2025	7.2	false	true	false	
130400027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	60.7253	0.6086371705	1	2024	13.02.2026	13.02.2025	12.189	false	true	false	
130400026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6086371705	1	2024	13.02.2026	13.02.2025	3.047	false	true	false	
130400026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6086371705	1	2024	13.02.2026	13.05.2025	3.047	false	true	false	
130400039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4203074931	1	2024	13.02.2025	13.02.2025	7.199	false	true	false	
145338443	3	Banque Internationale a Luxembourg S.A.	104.4	0.0	1	2025	12.08.2030		0.0	false	true	false	
135901425	3	Vontobel Financial Products Ltd	0.0	3.3848	1	2024	24.06.2025	24.06.2025	791.57	false	true	false	
135901424	3	Vontobel Financial Products Ltd	0.0	1.1725	1	2024	24.06.2025	24.06.2025	351.75	false	true	false	
130400044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4153755177	1	2024	13.02.2025	13.02.2025	71.741	false	true	false	
145338437	3	Banque Internationale a Luxembourg S.A.	95.53	0.0	1	2025	11.02.2027		0.0	false	true	false	
130400040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8614660258	1	2024	13.08.2025	13.02.2025	3.236	false	true	false	
130400040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8614660258	1	2024	13.08.2025	13.05.2025	3.236	false	true	false	
130400040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8614660258	1	2024	13.08.2025	13.08.2025	3.236	false	true	false	
130400043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.423131	1	2024	13.02.2025	13.02.2025	14.231	false	true	false	
130400042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9248147138	1	2024	13.02.2025	13.02.2025	225.94	false	true	false	
145338438	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	13.08.2027		0.0	false	true	false	
121487314	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6471438781	1	2023	19.01.2026	20.01.2025	0.0	false	true	false	
121487314	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6471438781	1	2023	19.01.2026	20.01.2025	65.074	false	true	false	
135901417	3	Vontobel Financial Products Ltd	0.0	1.17	1	2024	24.06.2025	24.06.2025	11.7	false	true	false	
130400053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4190113019	1	2024	13.02.2025	13.02.2025	3.557	false	true	false	
145338457	3	Banque Internationale a Luxembourg S.A.	97.83	0.0	1	2025	12.02.2027		0.0	false	true	false	
145338456	3	Banque Internationale a Luxembourg S.A.	99.32	5.0	1	2025	13.04.2026	15.09.2025	0.0	false	true	false	
145338456	3	Banque Internationale a Luxembourg S.A.	99.32	5.0	1	2025	13.04.2026	13.10.2025	0.0	false	true	false	
145338456	3	Banque Internationale a Luxembourg S.A.	99.32	5.0	1	2025	13.04.2026	13.11.2025	0.0	false	true	false	
145338456	3	Banque Internationale a Luxembourg S.A.	99.32	5.0	1	2025	13.04.2026	15.12.2025	0.0	false	true	false	
130400055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.422954	1	2024	13.02.2025	13.02.2025	14.229	false	true	false	
135901419	3	Vontobel Financial Products Ltd	0.0	1.17	1	2024	24.06.2025	24.06.2025	234.0	false	true	false	
145338458	3	Banque Internationale a Luxembourg S.A.	96.26	0.0	1	2025	12.02.2027		0.0	false	true	false	
130400049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9408199999	1	2024	10.02.2025	10.02.2025	22.739	false	true	false	
135901420	3	Vontobel Financial Products Ltd	0.0	1.17	1	2024	24.06.2025	24.06.2025	11.7	false	true	false	
145338460	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	12.08.2027		0.0	false	true	false	
140357802	3	Citigroup Global Markets Funding Luxembourg S.C.A.	104.54	0.0	1	2024	09.12.2026		0.0	false	true	false	
130400050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9365755801	1	2024	10.02.2025	10.02.2025	22.72	false	true	false	
130400061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3922939918	1	2024	13.02.2025	13.02.2025	7.057	false	true	false	
145338449	3	Banque Internationale a Luxembourg S.A.	96.55	1.8049861495	1	2025	05.08.2026	05.11.2025	21.069	false	true	false	
135901408	3	Vontobel Financial Products Ltd	0.0	1.168	1	2024	24.06.2025	24.06.2025	350.4	false	true	false	
130400060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9113862603	1	2024	13.02.2025	13.02.2025	22.289	false	true	false	
130400062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.9078	0.5920696809	1	2024	13.02.2026	13.02.2025	5.929	false	true	false	
130400062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.9078	0.5920696809	1	2024	13.02.2026	13.08.2025	5.929	false	true	false	
130400059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.399921	1	2024	13.02.2025	13.02.2025	13.999	false	true	false	
145338455	3	Banque Internationale a Luxembourg S.A.	100.54	0.0	1	2025	12.02.2027		0.0	false	true	false	
135901414	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.07.2028		0.0	false	true	false	
145338454	3	Banque Internationale a Luxembourg S.A.	101.31	0.0	1	2025	12.02.2027		0.0	false	true	false	
135901465	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	25.06.2026		0.0	false	true	false	
130399940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.947876	1	2024	12.02.2025	12.02.2025	56.192	false	true	false	
135901469	3	Vontobel Financial Products Ltd	0.0	3.3849	1	2024	24.06.2025	24.06.2025	158.31	false	true	false	
130399937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3650613259	1	2024	10.02.2025	10.02.2025	3.431	false	true	false	
145338797	3	Banque Internationale a Luxembourg S.A.	100.15	0.0	1	2025	26.08.2027		0.0	false	true	false	
130399949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.381173	1	2024	12.02.2025	12.02.2025	32.039	false	true	false	
145338785	3	Banque Internationale a Luxembourg S.A.	101.18	0.0	1	2025	25.08.2027		0.0	false	true	false	
130399951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9512575069	1	2024	12.02.2025	12.02.2025	11.338	false	true	false	
145338787	3	Banque Internationale a Luxembourg S.A.	100.03	0.0	1	2025	29.08.2028		0.0	false	true	false	
130399950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3627469891	1	2024	12.02.2025	12.02.2025	16.151	false	true	false	
130399945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	54.8307	1.183317	1	2024	12.02.2026		0.0	false	true	null	
145338789	3	Banque Internationale a Luxembourg S.A.	95.91	0.0	1	2025	25.02.2027		0.0	false	true	false	
130399947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3983289237	1	2024	12.02.2025	12.02.2025	35.438	false	true	false	
130399946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5908378918	1	2024	12.02.2026	12.02.2025	29.582	false	true	false	
145338790	3	Banque Internationale a Luxembourg S.A.	101.28	0.0	1	2025	25.02.2027		0.0	false	true	false	
130399957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9362749182	1	2024	12.02.2025	12.02.2025	22.855	false	true	false	
145338809	3	Banque Internationale a Luxembourg S.A.	96.52	0.0	1	2025	26.02.2027		0.0	false	true	false	
145338808	3	Banque Internationale a Luxembourg S.A.	97.3	0.0	1	2025	26.02.2027		0.0	false	true	false	
145338811	3	Banque Internationale a Luxembourg S.A.	98.24	0.0	1	2025	02.09.2027		0.0	false	true	false	
130399958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3995363988	1	2024	12.02.2025	12.02.2025	17.542	false	true	false	
130399953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9521001662	1	2024	12.02.2025	12.02.2025	11.34	false	true	false	
130399952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3983299182	1	2024	12.02.2025	12.02.2025	35.438	false	true	false	
145338812	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	26.02.2027		0.0	false	true	false	
135901455	3	Vontobel Financial Products Ltd	0.0	4.9016	1	2024	24.06.2025	24.06.2025	53.763	false	true	false	
145338815	3	Banque Internationale a Luxembourg S.A.	95.4	0.0	1	2025	28.08.2028		0.0	false	true	false	
130399954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4020972853	1	2024	12.02.2025	12.02.2025	17.574	false	true	false	
145338814	3	Banque Internationale a Luxembourg S.A.	99.46	0.0	1	2025	29.08.2028		0.0	false	true	false	
130399965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3728898614	1	2024	12.02.2025	12.02.2025	8.012	false	true	false	
130399964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4008918801	1	2024	12.02.2025	12.02.2025	35.503	false	true	false	
145338800	3	Banque Internationale a Luxembourg S.A.	101.73	0.0	1	2025	26.08.2027		0.0	false	true	false	
130399967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5946865464	1	2024	12.02.2026	12.02.2025	2.977	false	true	false	
130399966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3983358855	1	2024	12.02.2025	12.02.2025	35.438	false	true	false	
130399961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.392167867	1	2024	19.02.2025	20.01.2025	1.163	false	true	false	
130399961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.392167867	1	2024	19.02.2025	19.02.2025	1.163	false	true	false	
130399963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4008918801	1	2024	12.02.2025	12.02.2025	35.503	false	true	false	
131186417	3	Opus	903.438404	0.0	1	2023			0.0	false	true	null	
130399972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.406001	1	2024	12.02.2025	12.02.2025	14.06	false	true	false	
121486873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8046968654	1	2023	03.01.2025	03.01.2025	4.029	false	true	false	
135901501	3	Vontobel Financial Products Ltd	0.0	1.1771	1	2024	24.06.2025	24.06.2025	117.71	false	true	false	
130399969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4021052631	1	2024	12.02.2025	12.02.2025	3.515	false	true	false	
135901500	3	Vontobel Financial Products Ltd	0.0	1.1771	1	2024	24.06.2025	24.06.2025	117.71	false	true	false	
145338764	3	Banque Internationale a Luxembourg S.A.	97.5	0.0	1	2025	25.02.2027		0.0	false	true	false	
130399971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.406001	1	2024	12.02.2025	12.02.2025	14.06	false	true	false	
130399970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.406001	1	2024	12.02.2025	12.02.2025	14.06	false	true	false	
145338752	3	Banque Internationale a Luxembourg S.A.	93.4	0.0	1	2025	25.02.2027		0.0	false	true	false	
135901491	3	Vontobel Financial Products Ltd	0.0	1.1801	1	2024	24.06.2025	24.06.2025	236.02	false	true	false	
130399983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9501850279	1	2024	20.02.2025	20.02.2025	22.698	false	true	false	
121486864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2023	17.02.2026	31.10.2025	0.0	false	true	false	
135901482	3	Vontobel Financial Products Ltd	0.0	1.1761	1	2024	24.06.2025	24.06.2025	58.805	false	true	false	
130399985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.381283	1	2024	10.02.2025	10.02.2025	15.833	false	true	false	
135901484	3	Vontobel Financial Products Ltd	100.61	1.5401424657	1	2024	24.06.2027	24.06.2025	38.141	false	true	false	
114671587	3	Goldman Sachs Group Inc	98.71	0.0	1	2022	27.01.2027	27.01.2025	18.417	false	true	false	
114671587	3	Goldman Sachs Group Inc	98.71	0.0	1	2022	27.01.2027	28.04.2025	16.509	false	true	false	
114671587	3	Goldman Sachs Group Inc	98.71	0.0	1	2022	27.01.2027	28.07.2025	16.203	false	true	false	
114671587	3	Goldman Sachs Group Inc	98.71	0.0	1	2022	27.01.2027	27.10.2025	16.284	false	true	false	
130399987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.97197	1	2024	12.02.2025	12.02.2025	45.418	false	true	false	
145338783	3	Banque Internationale a Luxembourg S.A.	0.0	1.92	1	2025	25.09.2025	25.09.2025	1.494	false	true	false	
145338782	3	Banque Internationale a Luxembourg S.A.	96.66	0.0	1	2025	25.08.2027		0.0	false	true	false	
130399996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.426706	1	2024	12.02.2025	12.02.2025	14.267	false	true	false	
130399999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5918603603	1	2024	10.01.2025	10.01.2025	5.968	false	true	false	
145338770	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	26.02.2027		0.0	false	true	false	
130399993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.426705	1	2024	12.02.2025	12.02.2025	14.267	false	true	false	
130399992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4087060626	1	2024	12.02.2025	12.02.2025	71.403	false	true	false	
145338772	3	Banque Internationale a Luxembourg S.A.	85.75	0.0	1	2025	29.08.2028		0.0	false	true	false	
130399995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.426705	1	2024	12.02.2025	12.02.2025	14.267	false	true	false	
130399994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.426705	1	2024	12.02.2025	12.02.2025	14.267	false	true	false	
130399877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2603595244	1	2024	10.02.2025	10.02.2025	15.646	false	true	false	
145338857	3	Banque Internationale a Luxembourg S.A.	98.51	0.0	1	2025	05.09.2028		0.0	false	true	false	
130399876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3344474033	1	2024	10.02.2025	10.02.2025	3.354	false	true	false	
135901530	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.06.2028	27.06.2025	0.0	false	true	false	
130399878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4264315373	1	2024	21.01.2025	21.01.2025	6.147	false	true	false	
145338860	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	04.12.2026		0.0	false	true	false	
130399875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.795639926	1	2024	19.08.2025	19.02.2025	3.186	false	true	false	
130399875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.795639926	1	2024	19.08.2025	19.05.2025	3.186	false	true	false	
130399874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7971271719	1	2024	19.08.2025	20.01.2025	1.064	false	true	false	
130399874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7971271719	1	2024	19.08.2025	19.02.2025	1.064	false	true	false	
145338849	3	Banque Internationale a Luxembourg S.A.	96.6	0.0	1	2025	28.08.2028		0.0	false	true	false	
145338848	3	Banque Internationale a Luxembourg S.A.	92.25	0.0	1	2025	28.08.2028		0.0	false	true	false	
130399887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7705818256	1	2024	07.02.2025	07.02.2025	109.94	false	true	false	
130399886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.341864	1	2024	10.02.2025	10.02.2025	13.492	false	true	false	
130399881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.339423	1	2024	10.02.2025	10.02.2025	13.467	false	true	false	
135901524	3	Vontobel Financial Products Ltd	0.0	10.7477802197	1	2024	26.12.2024		0.0	false	true	null	
145338855	3	Banque Internationale a Luxembourg S.A.	95.33	0.0	1	2025	19.08.2027		0.0	false	true	false	
130399893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7596574585	1	2024	10.02.2025	10.02.2025	10.892	false	true	false	
130399892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3344523756	1	2024	10.02.2025	10.02.2025	3.354	false	true	false	
130399895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.344422	1	2024	10.02.2025	10.02.2025	13.517	false	true	false	
130399894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.344538	1	2024	10.02.2025	10.02.2025	13.519	false	true	false	
130399889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.297507	1	2024	10.02.2025	10.02.2025	31.135	false	true	false	
130399888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0097058093	1	2024	08.05.2025	10.02.2025	16.163	false	true	false	
130399888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0097058093	1	2024	08.05.2025	08.05.2025	15.46	false	true	false	
135901518	3	Vontobel Financial Products Ltd	0.0	5.1205	1	2024	25.06.2025	25.06.2025	41.271	false	true	false	
130399897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7581657458	1	2024	10.02.2025	10.02.2025	10.889	false	true	false	
130399911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.34697	1	2024	10.02.2025	10.02.2025	13.543	false	true	false	
130399910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.34697	1	2024	10.02.2025	10.02.2025	13.543	false	true	false	
145338830	3	Banque Internationale a Luxembourg S.A.	98.66	0.0	1	2025	04.01.2027		0.0	false	true	false	
130399917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3638720923	1	2024	10.02.2025	10.02.2025	34.847	false	true	false	
130399916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3701411049	1	2024	10.02.2025	10.02.2025	34.443	false	true	false	
145338818	3	Banque Internationale a Luxembourg S.A.	100.11	1.88	1	2025	27.02.2026		0.0	false	true	null	
135901557	3	Vontobel Financial Products Ltd	0.0	3.3896	1	2024	24.06.2025	24.06.2025	31.708	false	true	false	
145338820	3	Banque Internationale a Luxembourg S.A.	94.11	0.0	1	2025	26.08.2027		0.0	false	true	false	
130399915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.375197	1	2024	10.02.2025	10.02.2025	69.136	false	true	false	
145338822	3	Banque Internationale a Luxembourg S.A.	102.0	0.0	1	2025	02.09.2027		0.0	false	true	false	
130399914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8074609636	1	2024	18.08.2025	18.02.2025	12.267	false	true	false	
130399914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8074609636	1	2024	18.08.2025	18.08.2025	6.033	false	true	false	
130399925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3522365745	1	2024	10.02.2025	10.02.2025	1699.68	false	true	false	
130399924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3548928176	1	2024	10.02.2025	10.02.2025	6.812	false	true	false	
130399927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3522365745	1	2024	10.02.2025	10.02.2025	6.798	false	true	false	
130399926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3496956906	1	2024	10.02.2025	10.02.2025	1696.49	false	true	false	
130399921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8688421195	1	2024	10.02.2025	10.02.2025	22.649	false	true	false	
132497040	3	Barclays Bank PLC	0.0	1.2892561983	1	2024	03.03.2025	03.03.2025	32.68	false	true	false	
130399922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.912246	1	2024	10.02.2025	10.02.2025	44.965	false	true	false	
121486922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8029881931	1	2023	10.01.2025	10.01.2025	162.61	false	true	false	
131186347	3	Banque Cantonale Vaudoise	0.0	2.0173333333	1	2023	13.06.2025	14.03.2025	7.283	false	true	true	
131186347	3	Banque Cantonale Vaudoise	0.0	2.0173333333	1	2023	13.06.2025	13.06.2025	7.091	false	true	true	
145338837	3	Banque Internationale a Luxembourg S.A.	50.68	0.0	1	2025	02.09.2027		0.0	false	true	false	
130399928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3486640896	1	2024	10.02.2025	10.02.2025	34.459	false	true	false	
130399931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.369205	1	2024	10.02.2025	10.02.2025	31.812	false	true	false	
130399812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.396035	1	2024	19.02.2025	19.02.2025	69.801	false	true	false	
145338667	3	Banque Internationale a Luxembourg S.A.	82.33	0.0	1	2025	01.09.2027		0.0	false	true	false	
130399814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8479836598	1	2024	19.08.2025	19.08.2025	12.743	false	true	false	
145338666	3	Banque Internationale a Luxembourg S.A.	101.63	0.0	1	2025	27.08.2027		0.0	false	true	false	
145338669	3	Banque Internationale a Luxembourg S.A.	97.93	0.0	1	2025	01.09.2027		0.0	false	true	false	
145338668	3	Banque Internationale a Luxembourg S.A.	102.88	0.0	1	2025	27.08.2027		0.0	false	true	false	
145338671	3	Banque Internationale a Luxembourg S.A.	100.07	0.0	1	2025	01.09.2027		0.0	false	true	false	
130399810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0580468022	1	2024	19.08.2025	19.02.2025	7.284	false	true	false	
130399810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0580468022	1	2024	19.08.2025	19.05.2025	7.242	false	true	false	
145338670	3	Banque Internationale a Luxembourg S.A.	99.2	0.0	1	2025	01.09.2027		0.0	false	true	false	
130399821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2180609418	1	2024	19.02.2025	19.02.2025	16.07	false	true	false	
130399823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8479836598	1	2024	19.08.2025	19.08.2025	12.743	false	true	false	
145338658	3	Banque Internationale a Luxembourg S.A.	103.46	0.0	1	2025	02.03.2027		0.0	false	true	false	
48872293	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2019	02.09.2025		0.0	false	true	false	
130399817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.396035	1	2024	19.02.2025	19.02.2025	13.96	false	true	false	
145338663	3	Banque Internationale a Luxembourg S.A.	100.77	0.0	1	2025	27.08.2027		0.0	false	true	false	
130399829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7289869252	1	2024	20.02.2025	20.02.2025	22.3	false	true	false	
145338681	3	Banque Internationale a Luxembourg S.A.	104.36	0.0	1	2025	01.03.2027		0.0	false	true	false	
135901579	3	Vontobel Financial Products Ltd	0.0	4.9891	1	2024	24.09.2025	24.09.2025	49.532	false	true	false	
145338682	3	Banque Internationale a Luxembourg S.A.	96.97	0.0	1	2025	04.09.2028		0.0	false	true	false	
130399825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9419962326	1	2024	20.02.2025	20.02.2025	22.294	false	true	false	
135901580	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.12.2025	24.03.2025	0.0	false	true	false	
54639319	3	SG Issuer SA	102.82	0.0	1	2020			0.0	false	true	false	
130399827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7298744598	1	2024	20.02.2025	20.02.2025	22.294	false	true	false	
145338687	3	Banque Internationale a Luxembourg S.A.	97.76	0.0	1	2025	01.09.2027		0.0	false	true	false	
130399837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.328211	1	2024	10.02.2025	10.02.2025	13.391	false	true	false	
18987195	3	WisdomTree Hedged Commodity Securities Limited	8.350307	0.0	1	2012			0.0	false	true	null	
130399838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7914189705	1	2024	11.08.2025	10.02.2025	2.989	false	true	false	
130399832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9425726315	1	2024	20.02.2025	20.02.2025	22.297	false	true	false	
130399835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.338427	1	2024	10.02.2025	10.02.2025	13.494	false	true	false	
130399844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6504275752	1	2024	07.11.2025	07.02.2025	28.502	false	true	false	
130399844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6504275752	1	2024	07.11.2025	07.05.2025	28.502	false	true	false	
130399844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6504275752	1	2024	07.11.2025	07.08.2025	28.502	false	true	false	
130399844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6504275752	1	2024	07.11.2025	07.11.2025	28.502	false	true	false	
145338632	3	Banque Internationale a Luxembourg S.A.	106.44	0.0	1	2025	15.08.2028		0.0	false	true	false	
130399847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.328207	1	2024	10.02.2025	10.02.2025	13.391	false	true	false	
130399841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7914196323	1	2024	11.08.2025	11.08.2025	11.959	false	true	false	
130399843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3146952066	1	2024	10.02.2025	10.02.2025	3.314	false	true	false	
130399842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.335873	1	2024	10.02.2025	10.02.2025	13.468	false	true	false	
130399849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3172300826	1	2024	10.02.2025	10.02.2025	6.641	false	true	false	
145338629	3	Banque Internationale a Luxembourg S.A.	88.77	0.0	1	2025	25.02.2027		0.0	false	true	false	
130399848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.328207	1	2024	10.02.2025	10.02.2025	13.391	false	true	false	
135901620	3	Vontobel Financial Products Ltd	0.0	1.1813	1	2024	25.06.2025	25.06.2025	59.065	false	true	false	
145338631	3	Banque Internationale a Luxembourg S.A.	102.07	0.0	1	2025	24.09.2029		0.0	false	true	false	
141406658	3	Banque Cantonale Vaudoise	105.35	0.15	1	2025	29.01.2026		0.0	false	true	null	
145338630	3	Banque Internationale a Luxembourg S.A.	101.8	0.0	1	2025	25.02.2027		0.0	false	true	false	
130399861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.773196	1	2024	10.02.2025	10.02.2025	43.812	false	true	false	
130399860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.77794	1	2024	10.02.2025	10.02.2025	43.855	false	true	false	
145338648	3	Banque Internationale a Luxembourg S.A.	101.66	0.0	1	2025	29.08.2029		0.0	false	true	false	
130399863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.160814	1	2024	08.10.2025	08.10.2025	19.346	false	true	false	
145338651	3	Banque Internationale a Luxembourg S.A.	100.53	0.0	1	2025	12.08.2026		0.0	false	true	false	
145338650	3	Banque Internationale a Luxembourg S.A.	101.54	0.0	1	2025	15.08.2030		0.0	false	true	false	
130399857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.323099	1	2024	10.02.2025	10.02.2025	13.339	false	true	false	
145338653	3	Banque Internationale a Luxembourg S.A.	97.18	0.0	1	2025	30.08.2027		0.0	false	true	false	
48872284	3	Raiffeisen Switzerland B.V.	0.0	0.3087184373	1	2019	11.07.2025	11.07.2025	9.396	false	true	false	
130399856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.325655	1	2024	10.02.2025	10.02.2025	13.365	false	true	false	
145338652	3	Banque Internationale a Luxembourg S.A.	106.12	0.0	1	2025	30.08.2027		0.0	false	true	false	
130399858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3146991735	1	2024	10.02.2025	10.02.2025	3.314	false	true	false	
135901601	3	Vontobel Financial Products Ltd	0.0	5.1248	1	2024	25.06.2025	25.06.2025	41.305	false	true	false	
145338641	3	Banque Internationale a Luxembourg S.A.	100.21	0.0	1	2025	22.08.2029		0.0	false	true	false	
135901600	3	Vontobel Financial Products Ltd	0.0	5.1248	1	2024	25.06.2025	25.06.2025	41.305	false	true	false	
145338640	3	Banque Internationale a Luxembourg S.A.	101.88	3.82	1	2025	18.08.2026		0.0	false	true	null	
135901602	3	Vontobel Financial Products Ltd	0.0	5.1248	1	2024	25.06.2025	25.06.2025	41.305	false	true	false	
145338647	3	Banque Internationale a Luxembourg S.A.	98.67	0.0	1	2025	29.08.2029		0.0	false	true	false	
130399866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.333325	1	2024	10.02.2025	10.02.2025	13.442	false	true	false	
130399749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7162008038	1	2024	07.02.2025	07.02.2025	217.38	false	true	false	
130399751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.33178	1	2024	07.02.2025	07.02.2025	13.317	false	true	false	
130399750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7119212534	1	2024	07.02.2025	07.02.2025	217.18	false	true	false	
135901658	3	Vontobel Financial Products Ltd	100.17	1.5851326949	1	2024	25.06.2026	25.06.2025	30.563	false	true	false	
130399745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3360108587	1	2024	07.02.2025	07.02.2025	3.349	false	true	false	
145338732	3	Banque Internationale a Luxembourg S.A.	759.07057	0.0	1	2025	26.09.2029		0.0	false	true	false	
130399746	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3324210626	1	2024	07.02.2025	07.02.2025	33.768	false	true	false	
145338721	3	Banque Internationale a Luxembourg S.A.	796.815065	0.0	1	2025	26.09.2029		0.0	false	true	false	
130399756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.716627	1	2024	07.02.2025	07.02.2025	42.892	false	true	false	
130399759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.691828144	1	2024	07.02.2025	07.02.2025	10.695	false	true	false	
130399753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7227449455	1	2024	07.02.2025	07.02.2025	108.84	false	true	false	
130399752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3247550681	1	2024	07.02.2025	07.02.2025	33.574	false	true	false	
121487088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.4107	0.5191449768	1	2023	13.01.2026	13.01.2025	77.51	false	true	false	
145338744	3	Banque Internationale a Luxembourg S.A.	95.85	0.0	1	2025	25.08.2026		0.0	false	true	false	
130399767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3197644141	1	2024	07.02.2025	07.02.2025	33.447	false	true	false	
145338749	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	25.08.2027		0.0	false	true	false	
130399763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6965912534	1	2024	07.02.2025	07.02.2025	21.647	false	true	false	
145338751	3	Banque Internationale a Luxembourg S.A.	100.02	0.0	1	2025	01.09.2027		0.0	false	true	false	
130399773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.321529485	1	2024	10.02.2025	10.02.2025	34.04	false	true	false	
145338736	3	Banque Internationale a Luxembourg S.A.	101.02	0.0	1	2025	02.09.2027		0.0	false	true	false	
145338743	3	Banque Internationale a Luxembourg S.A.	96.68	0.0	1	2025	25.08.2026		0.0	false	true	false	
130399771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5247	0.5569455	1	2024	06.02.2026	10.02.2025	56.152	false	true	false	
143503698	3	UBS AG, London Branch	0.0	0.0	1	2025	01.05.2030		0.0	false	true	false	
130399781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.338568	1	2024	10.02.2025		0.0	false	true	null	
135901689	3	Vontobel Financial Products Ltd	0.0	3.4094	1	2024	25.06.2025	25.06.2025	319.32	false	true	false	
145338696	3	Banque Internationale a Luxembourg S.A.	100.25	0.0	1	2025	01.09.2027		0.0	false	true	false	
145338699	3	Banque Internationale a Luxembourg S.A.	96.65	0.0	1	2025	01.09.2026		0.0	false	true	false	
130399782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8496026617	1	2024	19.08.2025	19.02.2025	3.191	false	true	false	
130399776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.336012	1	2024	10.02.2025	10.02.2025	13.469	false	true	false	
18987207	3	WisdomTree Hedged Commodity Securities Limited	2.222034	0.0	1	2012			0.0	false	true	false	
18987207	3	WisdomTree Hedged Commodity Securities Limited	2.222034	0.0	1	2012			0.0	false	true	false	
135901695	3	Vontobel Financial Products Ltd	0.0	4.2501	1	2024	27.01.2026		0.0	false	true	null	
135901694	3	Vontobel Financial Products Ltd	0.0	1.1868	1	2024	25.06.2025	25.06.2025	59.34	false	true	false	
145338689	3	Banque Internationale a Luxembourg S.A.	101.98	0.0	1	2025	02.09.2027		0.0	false	true	false	
130399788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.316474878	1	2024	10.02.2025	10.02.2025	33.91	false	true	false	
145338691	3	Banque Internationale a Luxembourg S.A.	100.57	1.87	1	2025	27.03.2026		0.0	false	true	null	
130399790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.265487	1	2024	10.02.2025	10.02.2025	30.917	false	true	false	
18987210	3	WisdomTree Hedged Commodity Securities Limited	1.6585232	0.0	1	2012			0.0	false	true	null	
145338693	3	Banque Internationale a Luxembourg S.A.	98.8	0.0	1	2025	02.09.2027		0.0	false	true	false	
145338692	3	Banque Internationale a Luxembourg S.A.	103.78	0.0	1	2025	02.09.2027		0.0	false	true	false	
130399786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8496924953	1	2024	19.08.2025	20.01.2025	1.064	false	true	false	
130399786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8496924953	1	2024	19.08.2025	19.02.2025	1.064	false	true	false	
145338694	3	Banque Internationale a Luxembourg S.A.	101.73	0.0	1	2025	02.09.2027		0.0	false	true	false	
130399797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8496918299	1	2024	19.08.2025	20.01.2025	1.064	false	true	false	
130399797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8496918299	1	2024	19.08.2025	19.02.2025	1.064	false	true	false	
130399797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8496918299	1	2024	19.08.2025	19.03.2025	1.064	false	true	false	
130399796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8531088354	1	2024	19.08.2025	19.08.2025	12.82	false	true	false	
135901672	3	Vontobel Financial Products Ltd	0.0	1.0819672131	1	2024	25.06.2025	25.06.2025	11.152	false	true	false	
145338715	3	Banque Internationale a Luxembourg S.A.	104.0	0.0	1	2025	02.03.2027		0.0	false	true	false	
135901674	3	Vontobel Financial Products Ltd	0.0	0.9836065573	1	2024	25.06.2025	25.06.2025	10.138	false	true	false	
130399792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.328203	1	2024	10.02.2025	10.02.2025	66.955	false	true	false	
121487048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7672986827	1	2023	24.01.2025	24.01.2025	16.197	false	true	false	
121487051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.778437	1	2023	10.01.2025	10.01.2025	77.63	false	true	false	
130399794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3164758672	1	2024	10.02.2025	10.02.2025	33.91	false	true	false	
54639288	3	SG Issuer SA	0.0	0.0	1	2020	21.10.2025		0.0	false	true	false	
130399804	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.392167867	1	2024	19.02.2025	19.02.2025	3.49	false	true	false	
130399806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.396035	1	2024	19.02.2025	19.02.2025	13.96	false	true	false	
130399801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.785114	1	2024	10.02.2025	10.02.2025	43.921	false	true	false	
135901671	3	Vontobel Financial Products Ltd	0.0	1.1803278688	1	2024	25.06.2025	25.06.2025	12.166	false	true	false	
135901670	3	Vontobel Financial Products Ltd	0.0	1.1835124653	1	2024	25.06.2025	25.03.2025	2.967	false	true	false	
135901670	3	Vontobel Financial Products Ltd	0.0	1.1835124653	1	2024	25.06.2025	25.06.2025	2.967	false	true	false	
145339049	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	10.09.2030		0.0	false	true	false	
145339048	3	Banque Internationale a Luxembourg S.A.	100.16	1.85	1	2025	10.09.2026		0.0	false	true	null	
130399687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.350954	1	2024	06.02.2025	06.02.2025	13.509	false	true	false	
145339051	3	Banque Internationale a Luxembourg S.A.	101.93	0.0	1	2025	10.09.2030		0.0	false	true	false	
130399686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8071095108	1	2024	03.02.2025	03.02.2025	111.98	false	true	false	
130399681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9492675785	1	2024	06.08.2025	06.02.2025	6.874	false	true	false	
145339053	3	Banque Internationale a Luxembourg S.A.	103.04	0.0	1	2025	15.09.2027		0.0	false	true	false	
145339052	3	Banque Internationale a Luxembourg S.A.	101.07	0.0	1	2025	10.12.2026		0.0	false	true	false	
130399683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.350954	1	2024	06.02.2025	06.02.2025	13.509	false	true	false	
135901727	3	Vontobel Financial Products Ltd	100.07	0.6402188782	1	2024	25.06.2026	25.06.2025	13.18	false	true	false	
145339041	3	Banque Internationale a Luxembourg S.A.	104.07	0.0	1	2025	10.09.2027		0.0	false	true	false	
130399692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3548983933	1	2024	06.02.2025	06.02.2025	3.396	false	true	false	
145339040	3	Banque Internationale a Luxembourg S.A.	98.47	0.0	1	2025	10.09.2027		0.0	false	true	false	
145339042	3	Banque Internationale a Luxembourg S.A.	100.61	0.0	1	2025	10.09.2027		0.0	false	true	false	
145339045	3	Banque Internationale a Luxembourg S.A.	97.99	0.0	1	2025	11.09.2028		0.0	false	true	false	
145339044	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	12.09.2028		0.0	false	true	false	
145339047	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	23.12.2026		0.0	false	true	false	
145339046	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	23.03.2027		0.0	false	true	false	
130399701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8631098228	1	2024	06.02.2025	06.02.2025	22.314	false	true	false	
48871672	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	19.08.2025		0.0	false	true	false	
130399700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.363718	1	2024	06.02.2025	06.02.2025	13.637	false	true	false	
136688180	3	Banque Cantonale Vaudoise	0.0	0.9872576177	1	2024	17.07.2025	17.01.2025	4.95	false	true	true	
136688180	3	Banque Cantonale Vaudoise	0.0	0.9872576177	1	2024	17.07.2025	17.07.2025	4.95	false	true	true	
130399697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3572887534	1	2024	06.02.2025	06.02.2025	3.402	false	true	false	
145339071	3	Banque Internationale a Luxembourg S.A.	91.23	0.0	1	2025	15.09.2027		0.0	false	true	false	
130399698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3573765096	1	2024	06.02.2025	06.02.2025	3.402	false	true	false	
145339057	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	14.09.2027		0.0	false	true	false	
135901696	3	Vontobel Financial Products Ltd	0.0	1.1868	1	2024	25.06.2025	25.06.2025	11.868	false	true	false	
130399711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2789916897	1	2024	06.02.2025	06.02.2025	77.163	false	true	false	
145339059	3	Corner Bank Ltd	93.84	0.0	1	2025	09.09.2026		0.0	false	true	false	
130399710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8308808864	1	2024	07.02.2025	07.02.2025	110.12	false	true	false	
145339058	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	14.09.2027		0.0	false	true	false	
135901700	3	Vontobel Financial Products Ltd	0.0	1.1868	1	2024	25.06.2025	25.06.2025	59.34	false	true	false	
130399704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3284408864	1	2024	07.02.2025	07.02.2025	33.303	false	true	false	
48871671	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	19.08.2025		0.0	false	true	false	
130399706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3284398891	1	2024	07.02.2025	07.02.2025	33.303	false	true	false	
135901753	3	Vontobel Financial Products Ltd	0.0	1.1079	1	2024	25.06.2026		0.0	false	true	null	
130399717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2790315789	1	2024	06.02.2025	06.02.2025	15.432	false	true	false	
130399716	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.34486	1	2024	07.02.2025	07.02.2025	13.448	false	true	false	
130399719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.282821	1	2024	07.02.2025	07.02.2025	30.881	false	true	false	
135901755	3	Vontobel Financial Products Ltd	0.0	1.1848	1	2024	23.06.2025	23.06.2025	11.912	false	true	false	
130399718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8359248753	1	2024	07.02.2025	07.02.2025	22.048	false	true	false	
145339018	3	Banque Internationale a Luxembourg S.A.	99.44	3.7396121883	1	2025	10.09.2026	09.12.2025	7.481	false	true	false	
130399715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.285951	1	2024	07.02.2025	07.02.2025	30.91	false	true	false	
145339022	3	Banque Internationale a Luxembourg S.A.	97.29	0.0	1	2025	09.03.2027		0.0	false	true	false	
135901745	3	Vontobel Financial Products Ltd	0.0	1.1839	1	2024	25.06.2025	25.06.2025	11.839	false	true	false	
130399724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3384550692	1	2024	07.02.2025	07.02.2025	3.355	false	true	false	
130399727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.26676	1	2024	08.05.2025	08.05.2025	15.825	false	true	false	
130399726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.344859	1	2024	07.02.2025	07.02.2025	13.448	false	true	false	
145339015	3	Banque Internationale a Luxembourg S.A.	0.0	1.9	1	2025	27.02.2026		0.0	false	true	null	
130399722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.285904	1	2024	07.02.2025	07.02.2025	30.91	false	true	false	
145339014	3	Banque Internationale a Luxembourg S.A.	97.16	0.0	1	2025	09.09.2027		0.0	false	true	false	
135901737	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.06.2026		0.0	false	true	false	
145339033	3	Banque Internationale a Luxembourg S.A.	98.78	3.71966759	1	2025	16.09.2026	09.12.2025	6.939	false	true	false	
145339035	3	Banque Internationale a Luxembourg S.A.	103.16	0.0	1	2025	10.09.2027		0.0	false	true	false	
145339034	3	Banque Internationale a Luxembourg S.A.	95.87	0.0	1	2025	10.09.2027		0.0	false	true	false	
130399729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.347429	1	2024	07.02.2025	07.02.2025	67.371	false	true	false	
145339037	3	Banque Internationale a Luxembourg S.A.	104.16	0.0	1	2025	10.09.2027		0.0	false	true	false	
135901740	3	Vontobel Financial Products Ltd	0.0	1.1765	1	2024	25.06.2025	25.06.2025	11.765	false	true	false	
130399728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8006792606	1	2024	07.08.2025	07.01.2025	0.93585	false	true	false	
130399728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8006792606	1	2024	07.08.2025	07.02.2025	1.002	false	true	false	
130399728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8006792606	1	2024	07.08.2025	07.03.2025	1.002	false	true	false	
130399728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8006792606	1	2024	07.08.2025	07.04.2025	1.002	false	true	false	
130399728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8006792606	1	2024	07.08.2025	07.05.2025	1.002	false	true	false	
130399728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8006792606	1	2024	07.08.2025	10.06.2025	1.002	false	true	false	
130399728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8006792606	1	2024	07.08.2025	07.07.2025	1.002	false	true	false	
130399728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8006792606	1	2024	07.08.2025	07.08.2025	1.002	false	true	false	
135901743	3	Vontobel Financial Products Ltd	0.0	1.1839	1	2024	25.06.2025	25.06.2025	11.839	false	true	false	
145339039	3	Banque Internationale a Luxembourg S.A.	98.46	0.0	1	2025	10.09.2027		0.0	false	true	false	
145339038	3	Banque Internationale a Luxembourg S.A.	94.07	0.0	1	2025	10.09.2027		0.0	false	true	false	
135901729	3	Vontobel Financial Products Ltd	100.26	0.9849521203	1	2024	25.06.2026	25.06.2025	20.277	false	true	false	
130399740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3434631578	1	2024	07.02.2025	07.02.2025	3.367	false	true	false	
130399743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.34696	1	2024	07.02.2025	07.02.2025	67.348	false	true	false	
145339029	3	Banque Internationale a Luxembourg S.A.	101.26	0.0	1	2025	17.09.2030		0.0	false	true	false	
130399739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3425198633	1	2024	07.02.2025	07.02.2025	6.749	false	true	false	
130399738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.347194	1	2024	07.02.2025	07.02.2025	67.359	false	true	false	
145339030	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	12.10.2026		0.0	false	true	false	
130399621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3326063157	1	2024	05.02.2025	05.02.2025	16.703	false	true	false	
130399620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2523058171	1	2024	05.02.2025	05.02.2025	7.652	false	true	false	
145339112	3	Banque Internationale a Luxembourg S.A.	99.15	3.56	1	2025	15.09.2026		0.0	false	true	null	
130399622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3315816621	1	2024	05.02.2025	05.02.2025	6.749	false	true	false	
145339114	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	15.09.2027		0.0	false	true	false	
135901789	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	25.09.2025		0.0	false	true	false	
130399617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3375864819	1	2024	05.02.2025	05.02.2025	3.353	false	true	false	
145339117	3	Banque Internationale a Luxembourg S.A.	99.21	3.58	1	2025	15.09.2026		0.0	false	true	null	
48871596	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	06.08.2025		0.0	false	true	false	
130399616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3375864819	1	2024	05.02.2025	05.02.2025	3.353	false	true	false	
145339116	3	Banque Internationale a Luxembourg S.A.	103.89	0.0	1	2025	15.09.2027		0.0	false	true	false	
130399619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3374418836	1	2024	05.02.2025	05.02.2025	3.352	false	true	false	
145339119	3	Banque Internationale a Luxembourg S.A.	98.36	0.0	1	2025	26.09.2029		0.0	false	true	false	
145339118	3	Banque Internationale a Luxembourg S.A.	100.19	0.0	1	2025	15.09.2027		0.0	false	true	false	
145339105	3	Banque Internationale a Luxembourg S.A.	103.98	0.0	1	2025	15.09.2027		0.0	false	true	false	
48871587	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	06.08.2025		0.0	false	true	false	
145339107	3	Banque Internationale a Luxembourg S.A.	92.75	0.0	1	2025	12.03.2027		0.0	false	true	false	
130399625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3351681994	1	2024	05.02.2025	05.02.2025	1673.59	false	true	false	
135901782	3	Vontobel Financial Products Ltd	0.0	1.1917	1	2024	25.06.2025	25.06.2025	238.34	false	true	false	
130399626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3351681994	1	2024	05.02.2025	05.02.2025	1673.59	false	true	false	
130399637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1952900267	1	2024	12.02.2025	12.02.2025	81.175	false	true	false	
130399636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.835186	1	2024	06.02.2025	06.02.2025	43.772	false	true	false	
130399632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.257171	1	2024	05.02.2025	05.02.2025	30.571	false	true	false	
130399635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.341001049	1	2024	06.02.2025	06.02.2025	6.797	false	true	false	
145339135	3	Banque Internationale a Luxembourg S.A.	101.16	0.0	1	2025	22.09.2028		0.0	false	true	false	
130399634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.829348144	1	2024	05.02.2025	05.02.2025	21.808	false	true	false	
130399646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2698909695	1	2024	06.02.2025	06.02.2025	7.694	false	true	false	
145339122	3	Banque Internationale a Luxembourg S.A.	95.36	0.0	1	2025	15.09.2028		0.0	false	true	false	
130399642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3359238692	1	2024	06.02.2025	06.02.2025	33.857	false	true	false	
145339081	3	Banque Internationale a Luxembourg S.A.	103.06	0.0	1	2025	15.09.2027		0.0	false	true	false	
145339080	3	Banque Internationale a Luxembourg S.A.	100.3	0.0	1	2025	15.09.2027		0.0	false	true	false	
145339082	3	Banque Internationale a Luxembourg S.A.	98.43	3.94	1	2025	27.03.2026		0.0	false	true	null	
130399648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.278939	1	2024	06.02.2025	06.02.2025	30.779	false	true	false	
145339087	3	Banque Internationale a Luxembourg S.A.	90.92	0.0	1	2025	06.10.2027		0.0	false	true	false	
145339086	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	12.09.2028		0.0	false	true	false	
130399660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.346821	1	2024	06.02.2025	06.02.2025	13.542	false	true	false	
130399663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2749109239	1	2024	03.02.2025	03.02.2025	15.737	false	true	false	
145339074	3	Banque Internationale a Luxembourg S.A.	90.2	0.0	1	2025	18.09.2030		0.0	false	true	false	
135901813	3	Vontobel Financial Products Ltd	0.0	1.1853	1	2024	25.06.2025	25.06.2025	11.853	false	true	false	
145339076	3	Banque Internationale a Luxembourg S.A.	83.22	0.0	1	2025	18.09.2030		0.0	false	true	false	
130399658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.375759	1	2024	08.01.2025	08.01.2025	12.702	false	true	false	
145339097	3	Banque Internationale a Luxembourg S.A.	90.71	0.0	1	2025	15.09.2027		0.0	false	true	false	
130399664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.345727	1	2024	06.02.2025	06.02.2025	13.457	false	true	false	
130399677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8114856948	1	2024	06.02.2025	06.02.2025	22.077	false	true	false	
145339089	3	Banque Internationale a Luxembourg S.A.	96.31	0.0	1	2025	06.10.2027		0.0	false	true	false	
48871570	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	05.08.2025		0.0	false	true	false	
145339093	3	Banque Internationale a Luxembourg S.A.	100.97	0.0	1	2025	11.06.2026		0.0	false	true	false	
132496795	3	Barclays Bank PLC	934.0706725	0.0	1	2024	23.02.2026		0.0	false	true	false	
145338921	3	Banque Internationale a Luxembourg S.A.	97.86	0.0	1	2025	08.09.2027		0.0	false	true	false	
135901848	3	Vontobel Financial Products Ltd	0.0	1.1839	1	2024	25.06.2025	25.06.2025	11.839	false	true	false	
145338920	3	Banque Internationale a Luxembourg S.A.	0.0	3.93	1	2025	09.03.2026		0.0	false	true	null	
135901851	3	Vontobel Financial Products Ltd	0.0	5.2565	1	2024	25.03.2025	25.03.2025	34.552	false	true	false	
145338923	3	Banque Internationale a Luxembourg S.A.	92.19	0.0	1	2025	18.09.2030		0.0	false	true	false	
135901850	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.01.2026		0.0	false	true	false	
145338922	3	Banque Internationale a Luxembourg S.A.	100.08	0.0	1	2025	25.09.2028		0.0	false	true	false	
145338924	3	Banque Internationale a Luxembourg S.A.	93.45	0.0	1	2025	18.09.2030		0.0	false	true	false	
135901840	3	Vontobel Financial Products Ltd	0.0	1.1839	1	2024	25.06.2025	25.06.2025	59.195	false	true	false	
145338912	3	Banque Internationale a Luxembourg S.A.	99.39	0.0	1	2025	05.09.2028		0.0	false	true	false	
145338915	3	Banque Internationale a Luxembourg S.A.	86.51	0.0	1	2025	08.09.2027		0.0	false	true	false	
145338914	3	Banque Internationale a Luxembourg S.A.	95.2	0.0	1	2025	05.03.2027		0.0	false	true	false	
130399561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8219029211	1	2024	03.02.2025	03.02.2025	112.33	false	true	false	
145338917	3	Banque Internationale a Luxembourg S.A.	91.97	0.0	1	2025	08.03.2028		0.0	false	true	false	
145338916	3	Banque Internationale a Luxembourg S.A.	99.9	0.0	1	2025	08.09.2027		0.0	false	true	false	
145338919	3	Banque Internationale a Luxembourg S.A.	0.0	3.99	1	2025	09.03.2026		0.0	false	true	null	
145338918	3	Banque Internationale a Luxembourg S.A.	99.31	0.0	1	2025	08.12.2027		0.0	false	true	false	
130399572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.349149	1	2024	05.02.2025	05.02.2025	13.491	false	true	false	
145338939	3	Banque Internationale a Luxembourg S.A.	101.13	0.0	1	2025	08.09.2028		0.0	false	true	false	
130399574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8250171745	1	2024	05.02.2025	05.02.2025	21.788	false	true	false	
145338938	3	Banque Internationale a Luxembourg S.A.	98.47	0.0	1	2025	05.03.2027		0.0	false	true	false	
130399569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9612044198	1	2024	04.08.2025	03.02.2025	6.877	false	true	false	
130399569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9612044198	1	2024	04.08.2025	02.05.2025	6.845	false	true	false	
130399569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9612044198	1	2024	04.08.2025	04.08.2025	7.066	false	true	false	
145338929	3	Banque Internationale a Luxembourg S.A.	94.75	0.0	1	2025	05.03.2027		0.0	false	true	false	
145338928	3	Banque Internationale a Luxembourg S.A.	101.7	0.0	1	2025	15.09.2027		0.0	false	true	false	
130399577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.349153	1	2024	05.02.2025	05.02.2025	269.83	false	true	false	
145338933	3	Banque Internationale a Luxembourg S.A.	101.25	0.0	1	2025	08.09.2027		0.0	false	true	false	
130399576	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4358376293	1	2024	17.01.2025	17.01.2025	6.188	false	true	false	
130399579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3478340166	1	2024	05.02.2025	05.02.2025	16.894	false	true	false	
113622106	3	iMaps ETI AG	0.0	0.0	1	2021			0.0	false	true	false	
130399589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8072618392	1	2024	05.02.2025	05.02.2025	219.45	false	true	false	
32357199	3	UBS AG, London Branch	304.620125	0.0	1	2016			0.0	false	true	false	
130399591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3148985041	1	2024	14.02.2025	14.02.2025	3.546	false	true	false	
145338891	3	Banque Internationale a Luxembourg S.A.	93.99	1.82	1	2025	03.09.2026		0.0	false	true	null	
145338890	3	Banque Internationale a Luxembourg S.A.	97.2	0.0	1	2025	05.03.2027		0.0	false	true	false	
145338893	3	Banque Internationale a Luxembourg S.A.	93.33	1.82	1	2025	03.09.2026		0.0	false	true	null	
130399584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7855126802	1	2024	15.08.2025	15.01.2025	1.074	false	true	false	
130399584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7855126802	1	2024	15.08.2025	17.02.2025	1.074	false	true	false	
130399584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7855126802	1	2024	15.08.2025	17.03.2025	1.074	false	true	false	
145338892	3	Banque Internationale a Luxembourg S.A.	97.97	1.82	1	2025	03.09.2026		0.0	false	true	null	
135901887	3	Vontobel Financial Products Ltd	0.0	5.1	1	2024	30.06.2025	30.06.2025	40.929	false	true	false	
130399587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7840580406	1	2024	15.08.2025	15.01.2025	1.074	false	true	false	
130399587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7840580406	1	2024	15.08.2025	17.02.2025	1.074	false	true	false	
130399587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7840580406	1	2024	15.08.2025	17.03.2025	1.074	false	true	false	
130399586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9748523475	1	2024	05.08.2025	05.02.2025	10.065	false	true	false	
130399586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9748523475	1	2024	05.08.2025	05.05.2025	9.185	false	true	false	
130399586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9748523475	1	2024	05.08.2025	05.08.2025	9.022	false	true	false	
145338894	3	Banque Internationale a Luxembourg S.A.	98.35	0.0	1	2025	05.09.2028		0.0	false	true	false	
135901872	3	Vontobel Financial Products Ltd	100.9	1.6339558011	1	2024	23.06.2027	24.03.2025	10.897	false	true	false	
135901872	3	Vontobel Financial Products Ltd	100.9	1.6339558011	1	2024	23.06.2027	23.06.2025	10.25	false	true	false	
135901872	3	Vontobel Financial Products Ltd	100.9	1.6339558011	1	2024	23.06.2027	23.09.2025	9.988	false	true	false	
135901872	3	Vontobel Financial Products Ltd	100.9	1.6339558011	1	2024	23.06.2027	23.12.2025	9.841	false	true	false	
145338880	3	Banque Internationale a Luxembourg S.A.	101.05	0.0	1	2025	04.09.2028		0.0	false	true	false	
130399599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.418724	1	2024	14.02.2025	14.02.2025	70.936	false	true	false	
135901875	3	Vontobel Financial Products Ltd	0.0	3.3867	1	2024	26.06.2025	26.06.2025	31.716	false	true	false	
145338883	3	Banque Internationale a Luxembourg S.A.	95.55	0.0	1	2025	15.09.2027		0.0	false	true	false	
130399598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.418724	1	2024	14.02.2025	14.02.2025	14.187	false	true	false	
145338882	3	Banque Internationale a Luxembourg S.A.	109.58	0.0	1	2025	22.02.2027		0.0	false	true	false	
130399593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.333592	1	2024	05.02.2025	05.02.2025	13.335	false	true	false	
135901877	3	Vontobel Financial Products Ltd	0.0	3.3902	1	2024	26.06.2025	26.06.2025	31.749	false	true	false	
130399592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.333592	1	2024	05.02.2025	05.02.2025	13.335	false	true	false	
135901876	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.09.2025		0.0	false	true	false	
135901879	3	Vontobel Financial Products Ltd	0.0	1.1767	1	2024	26.06.2025	26.06.2025	11.767	false	true	false	
135901878	3	Vontobel Financial Products Ltd	0.0	1.1775	1	2024	24.06.2025	24.06.2025	11.71	false	true	false	
130399594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	53.35	0.4370128301	1	2024	05.08.2026	05.02.2025	27.342	false	true	false	
130399594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	53.35	0.4370128301	1	2024	05.08.2026	05.08.2025	27.342	false	true	false	
130399605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7828293628	1	2024	14.02.2025	14.02.2025	22.185	false	true	false	
130399604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7826658171	1	2024	14.02.2025	14.02.2025	22.184	false	true	false	
135901867	3	Vontobel Financial Products Ltd	0.0	1.1746	1	2024	26.06.2025	26.06.2025	11.746	false	true	false	
130399607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3287362534	1	2024	05.02.2025	05.02.2025	6.734	false	true	false	
130399606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7828742382	1	2024	14.02.2025	14.02.2025	22.185	false	true	false	
130399601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.418724	1	2024	14.02.2025	14.02.2025	14.187	false	true	false	
135901869	3	Vontobel Financial Products Ltd	0.0	1.1746	1	2024	26.06.2025	26.06.2025	11.746	false	true	false	
135901868	3	Vontobel Financial Products Ltd	0.0	1.1746	1	2024	26.06.2025	26.06.2025	11.746	false	true	false	
145338911	3	Banque Internationale a Luxembourg S.A.	97.46	0.0	1	2025	05.09.2028		0.0	false	true	false	
145338910	3	Banque Internationale a Luxembourg S.A.	99.2	0.0	1	2025	05.09.2028		0.0	false	true	false	
145338897	3	Banque Internationale a Luxembourg S.A.	100.44	1.8149584487	1	2025	03.09.2026	04.12.2025	4.301	false	true	false	
145338896	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	08.09.2028		0.0	false	true	false	
130399615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.341302	1	2024	05.02.2025	05.02.2025	13.413	false	true	false	
130399614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2533888088	1	2024	05.02.2025	05.02.2025	7.655	false	true	false	
132496728	3	Barclays Bank PLC	113.92	0.0	1	2024	13.03.2026		0.0	false	true	false	
121486844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.23	0.5677523034	1	2023	09.01.2026	09.01.2025	4.262	false	true	false	
121486844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.23	0.5677523034	1	2023	09.01.2026	09.04.2025	4.262	false	true	false	
121486844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.23	0.5677523034	1	2023	09.01.2026	09.07.2025	4.262	false	true	false	
121486844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.23	0.5677523034	1	2023	09.01.2026	09.10.2025	4.262	false	true	false	
130399492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.359758	1	2024	03.02.2025	03.02.2025	13.672	false	true	false	
130399495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.359758	1	2024	03.02.2025	03.02.2025	13.672	false	true	false	
145338987	3	Banque Internationale a Luxembourg S.A.	98.33	0.0	1	2025	09.09.2030		0.0	false	true	false	
135901915	3	Vontobel Financial Products Ltd	0.0	3.3925054644	1	2024	25.06.2025	25.06.2025	15.711	false	true	false	
130399494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.359758	1	2024	03.02.2025	03.02.2025	13.672	false	true	false	
145338986	3	Banque Internationale a Luxembourg S.A.	94.9	0.0	1	2025	09.09.2027		0.0	false	true	false	
130399489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.362313	1	2024	03.02.2025	03.02.2025	13.697	false	true	false	
145338989	3	Banque Internationale a Luxembourg S.A.	92.43	0.0	1	2025	09.09.2030		0.0	false	true	false	
130399488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.365657	1	2024	03.02.2025	03.02.2025	13.731	false	true	false	
145338988	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	29.03.2028		0.0	false	true	false	
130399491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.365657	1	2024	03.02.2025	03.02.2025	13.731	false	true	false	
130399490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.362199	1	2024	03.02.2025	03.02.2025	13.696	false	true	false	
130399500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.359758	1	2024	03.02.2025	03.02.2025	13.672	false	true	false	
130399503	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.359758	1	2024	03.02.2025	03.02.2025	13.672	false	true	false	
135901907	3	Vontobel Financial Products Ltd	0.0	5.4432	1	2024	10.06.2025	10.06.2025	129.32	false	true	false	
130399502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.365577	1	2024	03.02.2025	03.02.2025	13.73	false	true	false	
135901906	3	Vontobel Financial Products Ltd	0.0	5.4622	1	2024	09.06.2025	09.06.2025	25.797	false	true	false	
135901909	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.06.2026		0.0	false	true	false	
130399496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.359758	1	2024	03.02.2025	03.02.2025	13.672	false	true	false	
130399499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.301305	1	2024	03.02.2025	03.02.2025	31.214	false	true	false	
130399498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.359758	1	2024	03.02.2025	03.02.2025	13.672	false	true	false	
130399509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.295171	1	2024	03.02.2025	03.02.2025	155.78	false	true	false	
135901897	3	Vontobel Financial Products Ltd	0.0	1.1771	1	2024	26.06.2025	26.06.2025	11.771	false	true	false	
145339001	3	Banque Internationale a Luxembourg S.A.	94.44	0.0	1	2025	10.09.2030		0.0	false	true	false	
130399508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.359758	1	2024	03.02.2025	03.02.2025	68.36	false	true	false	
135901896	3	Vontobel Financial Products Ltd	0.0	1.1771	1	2024	26.06.2025	26.06.2025	11.771	false	true	false	
145339000	3	Banque Internationale a Luxembourg S.A.	100.57	0.0	1	2025	12.09.2028		0.0	false	true	false	
145339002	3	Banque Internationale a Luxembourg S.A.	94.53	0.0	1	2025	12.09.2028		0.0	false	true	false	
130399505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.362313	1	2024	03.02.2025	03.02.2025	13.697	false	true	false	
130399504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.362313	1	2024	03.02.2025	03.02.2025	13.697	false	true	false	
145339004	3	Banque Internationale a Luxembourg S.A.	100.9	0.0	1	2025	10.09.2027		0.0	false	true	false	
130399507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.359758	1	2024	03.02.2025	03.02.2025	13.672	false	true	false	
130399506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3547864088	1	2024	03.02.2025	03.02.2025	6.887	false	true	false	
145338993	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	16.12.2026		0.0	false	true	false	
130399516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3547864088	1	2024	03.02.2025	03.01.2025	5.676	false	true	false	
130399516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3547864088	1	2024	03.02.2025	03.02.2025	5.676	false	true	false	
145338992	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	16.12.2026		0.0	false	true	false	
145338994	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	16.12.2026		0.0	false	true	false	
130399513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3547864088	1	2024	03.02.2025	03.01.2025	1.135	false	true	false	
130399513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3547864088	1	2024	03.02.2025	03.02.2025	1.135	false	true	false	
130399512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.298192	1	2024	03.02.2025	03.02.2025	31.185	false	true	false	
135901892	3	Vontobel Financial Products Ltd	0.0	1.1757	1	2024	26.06.2025	26.06.2025	470.28	false	true	false	
145338999	3	Banque Internationale a Luxembourg S.A.	99.78	0.0	1	2025	12.09.2028		0.0	false	true	false	
135901894	3	Vontobel Financial Products Ltd	0.0	3.3916	1	2024	26.06.2025	26.06.2025	31.762	false	true	false	
145338952	3	Banque Internationale a Luxembourg S.A.	94.97	3.95	1	2025	27.03.2026		0.0	false	true	null	
130399521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3522445303	1	2024	03.02.2025	03.02.2025	6.798	false	true	false	
130399522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.359757	1	2024	03.02.2025	03.02.2025	13.672	false	true	false	
145338945	3	Banque Internationale a Luxembourg S.A.	96.41	0.0	1	2025	09.09.2030		0.0	false	true	false	
130399532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.359757	1	2024	03.02.2025	03.02.2025	68.36	false	true	false	
135901938	3	Vontobel Financial Products Ltd	0.0	1.1891	1	2024	26.06.2025	26.06.2025	11.891	false	true	false	
130399529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3521311602	1	2024	03.02.2025	03.01.2025	1.133	false	true	false	
130399529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3521311602	1	2024	03.02.2025	03.02.2025	1.133	false	true	false	
135901940	3	Vontobel Financial Products Ltd	0.0	1.1891	1	2024	26.06.2025	26.06.2025	59.455	false	true	false	
130399528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2903641988	1	2024	03.02.2025	03.02.2025	15.557	false	true	false	
130399531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.359757	1	2024	03.02.2025	03.02.2025	68.36	false	true	false	
135901943	3	Vontobel Financial Products Ltd	0.0	5.1202	1	2024	27.06.2025	27.06.2025	40.941	false	true	false	
130399530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2843098342	1	2024	03.02.2025	03.02.2025	15.528	false	true	false	
145338950	3	Banque Internationale a Luxembourg S.A.	101.43	0.0	1	2025	05.03.2027		0.0	false	true	false	
130399543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.370093	1	2024	03.02.2025	03.02.2025	13.776	false	true	false	
130399542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	51.2002	1.154443	1	2024	02.02.2026		0.0	false	true	null	
130399537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3650653038	1	2024	03.02.2025	03.02.2025	3.469	false	true	false	
145338973	3	Banque Internationale a Luxembourg S.A.	91.52	0.0	1	2025	09.09.2030		0.0	false	true	false	
130399539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.36999	1	2024	24.01.2025	24.01.2025	267.99	false	true	false	
130399538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.372649	1	2024	03.02.2025	03.02.2025	69.008	false	true	false	
135901934	3	Vontobel Financial Products Ltd	0.0	1.1891	1	2024	26.06.2025	26.06.2025	11.891	false	true	false	
145338974	3	Banque Internationale a Luxembourg S.A.	95.1	0.0	1	2025	09.09.2030		0.0	false	true	false	
130399548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.860403	1	2024	03.02.2025	03.02.2025	44.559	false	true	false	
135901923	3	Vontobel Financial Products Ltd	0.0	1.1847	1	2024	26.06.2025	26.06.2025	11.847	false	true	false	
135901924	3	Vontobel Financial Products Ltd	0.0	1.1847	1	2024	26.06.2025	26.06.2025	11.847	false	true	false	
135901926	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.12.2025		0.0	false	true	false	
130399425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4204395392	1	2024	03.02.2025	03.02.2025	7.278	false	true	false	
145339311	3	Swissquote Bank Europe SA	97.32	3.96	1	2025	27.03.2026		0.0	false	true	null	
145339310	3	Swissquote Bank Europe SA	101.76	3.96	1	2025	27.03.2026		0.0	false	true	null	
130399437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.43345	1	2024	03.02.2025	03.02.2025	14.452	false	true	false	
135901969	3	Vontobel Financial Products Ltd	0.0	1.19	1	2024	26.06.2025	26.06.2025	11.9	false	true	false	
145339297	3	Swissquote Bank Europe SA	89.48	3.7296398891	1	2025	15.09.2026	15.12.2025	37.173	false	true	false	
130399436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.878656	1	2024	03.02.2025	03.02.2025	44.848	false	true	false	
145339296	3	Swissquote Bank Europe SA	98.31	1.8648199445	1	2025	15.09.2026	15.12.2025	4.372	false	true	false	
130399439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.433307	1	2024	03.02.2025	03.02.2025	14.45	false	true	false	
145339298	3	Swissquote Bank Europe SA	98.66	1.8648199445	1	2025	15.09.2026	15.12.2025	4.372	false	true	false	
130399433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4287343188	1	2024	31.01.2025	31.01.2025	7.241	false	true	false	
130399435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4190694214	1	2024	03.02.2025	03.02.2025	7.154	false	true	false	
130399445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8643374957	1	2024	04.08.2025	04.02.2025	3.265	false	true	false	
130399445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8643374957	1	2024	04.08.2025	05.05.2025	3.265	false	true	false	
130399445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8643374957	1	2024	04.08.2025	04.08.2025	3.265	false	true	false	
145339321	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	18.09.2028		0.0	false	true	false	
130399444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8643202941	1	2024	04.08.2025	04.02.2025	16.326	false	true	false	
130399444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8643202941	1	2024	04.08.2025	05.05.2025	16.326	false	true	false	
130399444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8643202941	1	2024	04.08.2025	04.08.2025	16.326	false	true	false	
145339320	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	18.09.2028		0.0	false	true	false	
130399441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.430894	1	2024	03.02.2025	03.02.2025	14.426	false	true	false	
130399440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.430894	1	2024	03.02.2025		0.0	false	true	null	
130399443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.433449	1	2024	03.02.2025	03.02.2025	14.452	false	true	false	
130399442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.433307	1	2024	03.02.2025	03.02.2025	14.45	false	true	false	
145339326	3	Swissquote Bank Europe SA	98.19	0.0	1	2025	09.09.2027		0.0	false	true	false	
135901953	3	Vontobel Financial Products Ltd	0.0	1.1886	1	2024	26.06.2025	26.06.2025	237.72	false	true	false	
130399454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.884076	1	2024	30.01.2025	30.01.2025	11.077	false	true	false	
130399449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4127132113	1	2024	03.02.2025	03.02.2025	36.193	false	true	false	
135901958	3	Vontobel Financial Products Ltd	0.0	3.344262295	1	2024	26.06.2025	26.06.2025	32.281	false	true	false	
130399460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7996500948	1	2024	03.02.2025	03.02.2025	112.72	false	true	false	
145339272	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	02.03.2027		0.0	false	true	false	
130399463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3055725619	1	2024	03.02.2025	03.02.2025	7.836	false	true	false	
145339275	3	Swissquote Bank Europe SA	0.0	4.08	1	2025	02.02.2026		0.0	false	true	null	
135902015	3	Vontobel Financial Products Ltd	0.0	5.1182	1	2024	27.06.2025	27.06.2025	40.925	false	true	false	
130399458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.415418	1	2024	03.02.2025	03.02.2025	14.27	false	true	false	
130399468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8307238235	1	2024	04.08.2025	03.02.2025	6.311	false	true	false	
130399468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8307238235	1	2024	04.08.2025	04.08.2025	6.311	false	true	false	
130399470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9806840665	1	2024	31.07.2025	31.01.2025	70.246	false	true	false	
145339269	3	Swissquote Bank Europe SA	93.82	0.0	1	2025	08.03.2027		0.0	false	true	false	
130399466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3809104132	1	2024	03.02.2025	03.02.2025	3.481	false	true	false	
145339270	3	Swissquote Bank Europe SA	0.0	4.07	1	2025	02.03.2026		0.0	false	true	null	
130399476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.786534072	1	2024	07.02.2025	07.02.2025	21.722	false	true	false	
145339290	3	Swissquote Bank Europe SA	100.88	0.0	1	2025	09.03.2026		0.0	false	true	false	
130399472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8334374114	1	2024	31.01.2025	31.01.2025	222.46	false	true	false	
145339295	3	Swissquote Bank Europe SA	99.06	0.0	1	2025	05.09.2028		0.0	false	true	false	
130399474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3362234636	1	2024	30.07.2024		0.0	false	true	null	
130399485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.359758	1	2024	03.02.2025	03.02.2025	13.672	false	true	false	
135901984	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.07.2025		0.0	false	true	false	
130399487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2901794502	1	2024	17.02.2025	03.02.2025	67.883	false	true	false	
130399487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2901794502	1	2024	17.02.2025	17.02.2025	2.589	false	true	false	
130399486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.362313	1	2024	03.02.2025	03.02.2025	13.697	false	true	false	
130399481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3535663956	1	2024	03.02.2025	03.02.2025	34.678	false	true	false	
130399480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3535634281	1	2024	03.02.2025	03.02.2025	34.678	false	true	false	
130399483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3563895923	1	2024	03.02.2025	03.02.2025	34.656	false	true	false	
130399482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3656590055	1	2024	03.02.2025	03.02.2025	6.866	false	true	false	
145339286	3	Swissquote Bank Europe SA	44.18	0.0	1	2025	03.09.2027		0.0	false	true	false	
130399365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.439347	1	2024	07.01.2025	07.01.2025	13.486	false	true	false	
145339368	3	Swissquote Bank Europe SA	0.0	3.8187845303	1	2025	01.04.2026		0.0	false	true	null	
145339371	3	Swissquote Bank Europe SA	102.68	3.5999999999	1	2025	14.10.2026		0.0	false	true	null	
145339370	3	Swissquote Bank Europe SA	93.4	1.9047091412	1	2025	13.10.2026		0.0	false	true	null	
130399366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4094111989	1	2024	31.01.2025	31.01.2025	71.439	false	true	false	
130399363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8420498614	1	2024	31.01.2025	31.01.2025	22.045	false	true	false	
145339374	3	Swissquote Bank Europe SA	98.24	0.0	1	2025	06.10.2026		0.0	false	true	false	
145339361	3	Swissquote Bank Europe SA	89.69	0.0	1	2025	01.10.2027		0.0	false	true	false	
130399371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.417134	1	2024	31.01.2025	31.01.2025	14.171	false	true	false	
130399370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.417224	1	2024	31.01.2025	31.01.2025	14.172	false	true	false	
135902025	3	Vontobel Financial Products Ltd	0.0	5.117	1	2024	27.06.2025	27.06.2025	409.15	false	true	false	
135902024	3	Vontobel Financial Products Ltd	0.0	3.4036	1	2024	27.06.2025	27.06.2025	318.91	false	true	false	
145339387	3	Swissquote Bank Europe SA	99.32	0.0	1	2025	07.10.2027		0.0	false	true	false	
130399382	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8394032132	1	2024	31.01.2025	31.01.2025	1101.65	false	true	false	
135902017	3	Vontobel Financial Products Ltd	0.0	3.4075	1	2024	27.06.2025	27.06.2025	31.928	false	true	false	
130399388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0773854304	1	2024	02.05.2025	31.01.2025	3.389	false	true	false	
130399388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0773854304	1	2024	02.05.2025	02.05.2025	3.464	false	true	false	
130399391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.422383	1	2024	31.01.2025	31.01.2025	71.119	false	true	false	
145339379	3	Swissquote Bank Europe SA	100.6	0.0	1	2025	06.10.2027		0.0	false	true	false	
135902018	3	Vontobel Financial Products Ltd	0.0	3.4075	1	2024	27.06.2025	27.06.2025	31.928	false	true	false	
145339378	3	Swissquote Bank Europe SA	97.94	0.0	1	2025	03.10.2028		0.0	false	true	false	
145339381	3	Swissquote Bank Europe SA	96.58	0.0	1	2025	06.10.2027		0.0	false	true	false	
145339380	3	Swissquote Bank Europe SA	94.46	0.0	1	2025	06.10.2027		0.0	false	true	false	
135902023	3	Vontobel Financial Products Ltd	0.0	1.1945	1	2024	27.06.2025	27.06.2025	59.725	false	true	false	
145339336	3	Swissquote Bank Europe SA	93.88	1.8947368421	1	2025	22.09.2026	22.12.2025	22.137	false	true	false	
130399398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.841224	1	2024	31.01.2025	31.01.2025	43.962	false	true	false	
145339338	3	Swissquote Bank Europe SA	0.0	4.05	1	2025	12.01.2026		0.0	false	true	null	
145339341	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	18.03.2027		0.0	false	true	false	
130399392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.424726	1	2024	31.01.2025	31.01.2025	14.247	false	true	false	
135902076	3	Vontobel Financial Products Ltd	0.0	1.1085	1	2024	27.06.2025	27.06.2025	55.425	false	true	false	
32619159	3	Morgan Stanley Finance LLC	100.53	5.82	1	2025	05.01.2031		0.0	false	true	false	
135902065	3	Vontobel Financial Products Ltd	0.0	1.1071	1	2024	27.06.2025	27.06.2025	553.55	false	true	false	
32619161	3	Morgan Stanley Finance LLC	111.11	0.0	1	2025	05.01.2035		0.0	false	true	false	
135902064	3	Vontobel Financial Products Ltd	0.0	2.9508196721	1	2024	27.06.2025	27.06.2025	28.498	false	true	false	
130399407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.877775	1	2024	31.01.2025	31.01.2025	44.294	false	true	false	
135902066	3	Vontobel Financial Products Ltd	0.0	3.4042	1	2024	27.06.2025	27.06.2025	31.897	false	true	false	
145339334	3	Swissquote Bank Europe SA	82.61	0.0	1	2025	12.09.2028		0.0	false	true	false	
135902057	3	Vontobel Financial Products Ltd	0.0	1.1085	1	2024	27.06.2025	27.06.2025	11.085	false	true	false	
130399413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4235656509	1	2024	31.01.2025	31.01.2025	3.568	false	true	false	
135902059	3	Vontobel Financial Products Ltd	0.0	3.4042	1	2024	27.06.2025	27.06.2025	31.897	false	true	false	
145339357	3	Swissquote Bank Europe SA	89.8	0.0	1	2025	30.09.2027		0.0	false	true	false	
145339356	3	Swissquote Bank Europe SA	0.0	3.82	1	2025	30.03.2026	30.10.2025	7.38	false	true	false	
145339356	3	Swissquote Bank Europe SA	0.0	3.82	1	2025	30.03.2026	01.12.2025	7.673	false	true	false	
135902063	3	Vontobel Financial Products Ltd	0.0	3.4042	1	2024	27.06.2025	27.06.2025	31.897	false	true	false	
145339359	3	Swissquote Bank Europe SA	0.0	3.92	1	2025	02.02.2026		0.0	false	true	null	
130399410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.42495	1	2024	31.01.2025	31.01.2025	284.99	false	true	false	
145339358	3	Swissquote Bank Europe SA	0.0	3.84	1	2025	30.03.2026	30.10.2025	7.419	false	true	false	
145339358	3	Swissquote Bank Europe SA	0.0	3.84	1	2025	30.03.2026	01.12.2025	7.464	false	true	false	
130399421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4562884944	1	2024	27.01.2025	27.01.2025	35.217	false	true	false	
130399420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4082644628	1	2024	03.02.2025	03.02.2025	70.79	false	true	false	
135902050	3	Vontobel Financial Products Ltd	0.0	1.1039	1	2024	27.06.2025	27.06.2025	11.039	false	true	false	
145339346	3	Swissquote Bank Europe SA	96.37	0.0	1	2025	31.03.2027		0.0	false	true	false	
130399419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.430092	1	2024	31.01.2025	31.01.2025	14.3	false	true	false	
135902055	3	Vontobel Financial Products Ltd	0.0	1.1039	1	2024	27.06.2025	27.06.2025	55.195	false	true	false	
29997641	3	Vontobel Financial Products GmbH	405.483985	0.0	1	2015			0.0	false	true	false	
130399301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4126613896	1	2024	30.01.2025	30.01.2025	7.16	false	true	false	
135902104	3	Vontobel Financial Products Ltd	0.0	3.5187	1	2024	27.03.2025	27.03.2025	25.131	false	true	false	
130399300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4126613896	1	2024	30.01.2025	30.01.2025	35.801	false	true	false	
130399302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.417833	1	2024	30.01.2025	30.01.2025	70.891	false	true	false	
130399299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8721035422	1	2024	30.01.2025	30.01.2025	112.02	false	true	false	
130399308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.85656	1	2024	30.07.2025	30.01.2025	3.212	false	true	false	
130399308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.85656	1	2024	30.07.2025	30.04.2025	3.212	false	true	false	
130399308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.85656	1	2024	30.07.2025	30.07.2025	3.212	false	true	false	
130399310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.417834	1	2024	30.01.2025	30.01.2025	141.78	false	true	false	
130399304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.415352	1	2024	30.01.2025	30.01.2025	7.076	false	true	false	
135902103	3	Vontobel Financial Products Ltd	0.0	3.4015	1	2024	27.06.2025	27.06.2025	31.872	false	true	false	
130399307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.85656	1	2024	30.07.2025	30.01.2025	3.212	false	true	false	
130399306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.85656	1	2024	30.07.2025	30.01.2025	3.212	false	true	false	
130399306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.85656	1	2024	30.07.2025	30.04.2025	3.212	false	true	false	
130399306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.85656	1	2024	30.07.2025	30.07.2025	3.212	false	true	false	
135902091	3	Vontobel Financial Products Ltd	0.0	5.1192	1	2024	27.06.2025	27.06.2025	40.933	false	true	false	
130399315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3735149863	1	2024	30.01.2025	30.01.2025	16.182	false	true	false	
130399325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.420491	1	2024	30.01.2025	30.01.2025	14.204	false	true	false	
135902080	3	Vontobel Financial Products Ltd	0.0	1.1085	1	2024	27.06.2025	27.06.2025	55.425	false	true	false	
130399326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.422972	1	2024	30.01.2025	30.01.2025	14.229	false	true	false	
130399323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4011872615	1	2024	06.02.2025	06.02.2025	35.511	false	true	false	
40745458	3	Vontobel Financial Products GmbH	230.568595	0.0	1	2018			0.0	false	true	false	
130399333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.401352	1	2024	30.01.2025	30.01.2025	32.189	false	true	false	
135902136	3	Vontobel Financial Products Ltd	0.0	1.0939	1	2024	27.06.2025	27.06.2025	546.95	false	true	false	
145339144	3	Banque Internationale a Luxembourg S.A.	119.07	0.0	1	2025	16.09.2027		0.0	false	true	false	
130399335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.402414	1	2024	30.01.2025	30.01.2025	161.0	false	true	false	
135902138	3	Vontobel Financial Products Ltd	0.0	1.0939	1	2024	27.06.2025	27.06.2025	10.939	false	true	false	
130399329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8775447275	1	2024	30.01.2025	30.01.2025	22.429	false	true	false	
130399328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.859706	1	2024	30.07.2025	30.01.2025	3.224	false	true	false	
130399328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.859706	1	2024	30.07.2025	30.04.2025	3.224	false	true	false	
130399328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.859706	1	2024	30.07.2025	30.07.2025	3.224	false	true	false	
130399331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4153058991	1	2024	30.01.2025	30.01.2025	35.868	false	true	false	
135902129	3	Vontobel Financial Products Ltd	0.0	5.2541	1	2024	27.03.2025	27.03.2025	34.751	false	true	false	
130399341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4055217728	1	2024	31.01.2025	31.01.2025	7.047	false	true	false	
130399340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8501443253	1	2024	31.07.2025	31.01.2025	3.194	false	true	false	
130399340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8501443253	1	2024	31.07.2025	30.04.2025	3.194	false	true	false	
130399340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8501443253	1	2024	31.07.2025	31.07.2025	3.194	false	true	false	
145339139	3	Banque Internationale a Luxembourg S.A.	94.78	0.0	1	2025	16.09.2027		0.0	false	true	false	
145339138	3	Banque Internationale a Luxembourg S.A.	100.92	0.0	1	2025	16.09.2027		0.0	false	true	false	
130399337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.403442	1	2024	30.01.2025	30.01.2025	32.209	false	true	false	
145339141	3	Banque Internationale a Luxembourg S.A.	102.07	0.0	1	2025	16.09.2027		0.0	false	true	false	
145339140	3	Banque Internationale a Luxembourg S.A.	102.63	0.0	1	2025	16.09.2027		0.0	false	true	false	
135902121	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.07.2026		0.0	false	true	false	
135902123	3	Vontobel Financial Products Ltd	0.0	5.1790819672	1	2024	27.06.2025	27.06.2025	42.684	false	true	false	
130399344	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.836968975	1	2024	31.01.2025	31.01.2025	110.11	false	true	false	
135902124	3	Vontobel Financial Products Ltd	0.0	5.150262295	1	2024	27.06.2025	27.06.2025	42.446	false	true	false	
130399357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8398449861	1	2024	31.01.2025	31.01.2025	11.017	false	true	false	
130399356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.414565	1	2024	31.01.2025	31.01.2025	14.145	false	true	false	
130399358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4094111989	1	2024	31.01.2025	31.01.2025	35.719	false	true	false	
130399353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.414564	1	2024	31.01.2025	31.01.2025	14.145	false	true	false	
130399354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1852228571	1	2024	02.02.2026	03.02.2025	0.0	false	true	false	
130399354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1852228571	1	2024	02.02.2026	03.02.2025	60.252	false	true	false	
145339241	3	Swissquote Bank Europe SA	0.0	4.06	1	2025	25.02.2026		0.0	false	true	null	
145339240	3	Swissquote Bank Europe SA	0.0	4.15	1	2025	26.12.2025	26.12.2025	10.912	false	true	false	
130399238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9879134935	1	2024	08.08.2025	08.08.2025	35.387	false	true	false	
145339242	3	Swissquote Bank Europe SA	0.0	4.1	1	2025	27.01.2026		0.0	false	true	null	
130399235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8374316897	1	2024	07.02.2025	07.02.2025	21.722	false	true	false	
145339247	3	Swissquote Bank Europe SA	103.04	1.88	1	2025	27.02.2026		0.0	false	true	null	
130399234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.837168421	1	2024	07.02.2025	07.02.2025	21.722	false	true	false	
130399245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0631574279	1	2024	29.04.2025	29.01.2025	3.329	false	true	false	
130399245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0631574279	1	2024	29.04.2025	29.04.2025	3.329	false	true	false	
130399244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3995124653	1	2024	29.01.2025	29.01.2025	3.508	false	true	false	
135902163	3	Vontobel Financial Products Ltd	0.0	1.0948	1	2024	27.06.2025	27.06.2025	10.948	false	true	false	
130399247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8183618484	1	2024	05.08.2025	05.02.2025	3.074	false	true	false	
130399247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8183618484	1	2024	05.08.2025	05.05.2025	3.074	false	true	false	
130399247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8183618484	1	2024	05.08.2025	05.08.2025	3.074	false	true	false	
130399241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3961974048	1	2024	27.01.2025	27.01.2025	35.673	false	true	false	
121486578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2022	16.12.2025		0.0	false	true	false	
130399253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3969027146	1	2024	29.01.2025	29.01.2025	3.501	false	true	false	
130399255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.01629878	1	2024	29.07.2025	29.07.2025	140.95	false	true	false	
145339258	3	Swissquote Bank Europe SA	89.79	0.0	1	2025	27.08.2027		0.0	false	true	false	
130399249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.395643	1	2024	29.01.2025	29.01.2025	13.956	false	true	false	
145339263	3	Swissquote Bank Europe SA	0.0	3.7994459833	1	2025	08.09.2026	08.12.2025	7.694	false	true	false	
135902159	3	Vontobel Financial Products Ltd	0.0	1.046876033	1	2024	30.06.2025	31.03.2025	2.639	false	true	false	
135902159	3	Vontobel Financial Products Ltd	0.0	1.046876033	1	2024	30.06.2025	30.06.2025	2.639	false	true	false	
145339262	3	Swissquote Bank Europe SA	100.21	1.8448753462	1	2025	08.09.2026	08.12.2025	4.343	false	true	false	
130399261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9086506469	1	2024	05.08.2025	05.02.2025	3.413	false	true	false	
130399261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9086506469	1	2024	05.08.2025	05.05.2025	3.413	false	true	false	
145339249	3	Swissquote Bank Europe SA	105.93	4.04	1	2025	27.02.2026		0.0	false	true	null	
53065968	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	9740.71375	0.0	1	2020	07.05.2026		0.0	false	true	null	
135902144	3	Vontobel Financial Products Ltd	0.0	1.0939	1	2024	27.06.2025	27.06.2025	546.95	false	true	false	
145339251	3	Swissquote Bank Europe SA	107.1	0.0	1	2025	27.11.2026		0.0	false	true	false	
135902146	3	Vontobel Financial Products Ltd	0.0	1.0972	1	2024	27.06.2025	27.06.2025	10.972	false	true	false	
130399259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0008874676	1	2024	29.07.2025	29.07.2025	36.413	false	true	false	
135902201	3	Vontobel Financial Products Ltd	0.0	5.119	1	2024	27.06.2025	27.06.2025	40.931	false	true	false	
135902203	3	Vontobel Financial Products Ltd	0.0	5.119	1	2024	27.06.2025	27.06.2025	40.931	false	true	false	
135902204	3	Vontobel Financial Products Ltd	0.0	5.119	1	2024	27.06.2025	27.06.2025	40.931	false	true	false	
135902207	3	Vontobel Financial Products Ltd	100.69	1.099361896	1	2024	28.06.2027	30.06.2025	31.822	false	true	false	
135902193	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	31.12.2025		0.0	false	true	false	
130399277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7216	0.5882829403	1	2024	29.01.2026	29.01.2025	5.891	false	true	false	
130399277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7216	0.5882829403	1	2024	29.01.2026	29.07.2025	5.891	false	true	false	
135902197	3	Vontobel Financial Products Ltd	0.0	1.0957	1	2024	27.06.2025	27.06.2025	10.957	false	true	false	
48871708	3	Raiffeisen Switzerland B.V.	99.45	0.3183279742	1	2019	13.07.2026	14.07.2025	10.479	false	true	false	
130399280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.867066	1	2024	10.02.2025	10.02.2025	45.765	false	true	false	
135902190	3	Vontobel Financial Products Ltd	0.0	5.1187	1	2024	27.06.2025	27.06.2025	40.929	false	true	false	
130399293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.417948	1	2024	30.01.2025	30.01.2025	14.179	false	true	false	
130399294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.42043	1	2024	30.01.2025	30.01.2025	14.204	false	true	false	
130399289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2468	1.198592	1	2024	30.01.2026		0.0	false	true	null	
130399291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.344702	1	2024	30.04.2025	30.04.2025	168.08	false	true	false	
145339561	3	Swissquote Bank Europe SA	99.58	0.0	1	2025	03.11.2027		0.0	false	true	false	
145339560	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	05.05.2026		0.0	false	true	false	
145339563	3	Swissquote Bank Europe SA	96.69	0.0	1	2025	03.11.2027		0.0	false	true	false	
130399175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3992154696	1	2024	27.01.2025	27.01.2025	16.254	false	true	false	
130399169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.395457348	1	2024	27.01.2025	27.01.2025	2.691	false	true	false	
145339564	3	Swissquote Bank Europe SA	96.86	0.0	1	2025	03.11.2027		0.0	false	true	false	
145863865	3	Natixis Structured Issuance SA	99.78	0.0	1	2025	27.12.2027	29.12.2025	5.45	false	true	false	
130399181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3859924653	1	2024	29.01.2025	29.01.2025	80.186	false	true	false	
130399180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8529824029	1	2024	29.07.2025	29.01.2025	16.023	false	true	false	
130399180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8529824029	1	2024	29.07.2025	29.04.2025	16.023	false	true	false	
130399180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8529824029	1	2024	29.07.2025	29.07.2025	16.023	false	true	false	
135902226	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.06.2025		0.0	false	true	false	
130399182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4047299722	1	2024	29.01.2025	29.01.2025	3.521	false	true	false	
130399177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8440355801	1	2024	28.07.2025	27.01.2025	3.182	false	true	false	
130399177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8440355801	1	2024	28.07.2025	28.04.2025	3.182	false	true	false	
130399177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8440355801	1	2024	28.07.2025	28.07.2025	3.253	false	true	false	
130399189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.405918	1	2024	29.01.2025	29.01.2025	70.295	false	true	false	
145339577	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	20.10.2026		0.0	false	true	false	
130399188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8771220435	1	2024	29.01.2025	29.01.2025	224.1	false	true	false	
130399191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.406062	1	2024	29.01.2025	29.01.2025	14.06	false	true	false	
145339579	3	Swissquote Bank Europe SA	100.34	3.5999999999	1	2025	17.11.2026		0.0	false	true	null	
130399190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.405918	1	2024	29.01.2025	29.01.2025	14.059	false	true	false	
145339578	3	Swissquote Bank Europe SA	96.24	3.5999999999	1	2025	17.11.2026		0.0	false	true	null	
130399185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.406062	1	2024	29.01.2025	29.01.2025	14.06	false	true	false	
135902221	3	Vontobel Financial Products Ltd	0.0	1.0972	1	2024	27.06.2025	27.06.2025	822.9	false	true	false	
130399187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.405918	1	2024	29.01.2025	29.01.2025	14.059	false	true	false	
145339583	3	Swissquote Bank Europe SA	104.95	3.71	1	2025	24.04.2026		0.0	false	true	null	
145339582	3	Swissquote Bank Europe SA	103.42	3.7	1	2025	24.04.2026		0.0	false	true	null	
130399186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4021670914	1	2024	29.01.2025	29.01.2025	35.151	false	true	false	
130399196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7951721256	1	2024	08.08.2025	10.02.2025	2.987	false	true	false	
130399199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8356325323	1	2024	08.08.2025	08.01.2025	0.98935	false	true	false	
130399199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8356325323	1	2024	08.08.2025	10.02.2025	0.98935	false	true	false	
135902210	3	Vontobel Financial Products Ltd	0.0	1.0957	1	2024	27.06.2025	27.06.2025	821.77	false	true	false	
145339570	3	Swissquote Bank Europe SA	93.12	0.0	1	2025	03.11.2027		0.0	false	true	false	
130399192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.406063	1	2024	29.01.2025	29.01.2025	14.06	false	true	false	
130399195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7849237707	1	2024	08.08.2025	10.02.2025	2.948	false	true	false	
130399194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.331858	1	2024	29.04.2025	29.04.2025	16.648	false	true	false	
145339574	3	Swissquote Bank Europe SA	0.0	3.82	1	2025	05.02.2026		0.0	false	true	null	
130399205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.334497	1	2024	07.02.2025	07.02.2025	13.344	false	true	false	
130399204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8341772273	1	2024	08.08.2025	10.02.2025	2.987	false	true	false	
130399204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8341772273	1	2024	08.08.2025	08.05.2025	2.987	false	true	false	
130399200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8356318669	1	2024	08.08.2025	10.02.2025	2.987	false	true	false	
130399200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8356318669	1	2024	08.08.2025	08.05.2025	2.987	false	true	false	
130399203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8356318669	1	2024	08.08.2025	10.02.2025	2.987	false	true	false	
130399203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8356318669	1	2024	08.08.2025	08.05.2025	2.987	false	true	false	
145339535	3	Swissquote Bank Europe SA	0.0	30.0	1	2025	30.03.2026	30.10.2025	0.0	false	true	false	
145339535	3	Swissquote Bank Europe SA	0.0	30.0	1	2025	30.03.2026	01.12.2025	0.0	false	true	false	
145339535	3	Swissquote Bank Europe SA	0.0	30.0	1	2025	30.03.2026	30.12.2025	0.0	false	true	false	
130399202	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8356318669	1	2024	08.08.2025	10.02.2025	2.987	false	true	false	
145339534	3	Swissquote Bank Europe SA	0.0	3.82	1	2025	30.03.2026	30.10.2025	7.38	false	true	false	
145339534	3	Swissquote Bank Europe SA	0.0	3.82	1	2025	30.03.2026	01.12.2025	7.425	false	true	false	
130399213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.334497	1	2024	07.02.2025	07.02.2025	13.344	false	true	false	
145339523	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	29.09.2026		0.0	false	true	false	
130399214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.334497	1	2024	07.02.2025	07.02.2025	66.724	false	true	false	
130399208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.334497	1	2024	07.02.2025	07.02.2025	13.344	false	true	false	
145339524	3	Swissquote Bank Europe SA	85.1	0.0	1	2025	29.09.2028		0.0	false	true	false	
130399211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3846148476	1	2024	07.02.2025	07.02.2025	3.336	false	true	false	
145339545	3	Swissquote Bank Europe SA	93.53	1.9047091412	1	2025	10.11.2026		0.0	false	true	null	
145339546	3	Swissquote Bank Europe SA	102.93	3.6398891966	1	2025	10.11.2026		0.0	false	true	null	
130399217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8368030314	1	2024	08.08.2025	08.01.2025	0.9958	false	true	false	
130399229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2662072022	1	2024	07.02.2025	07.02.2025	7.702	false	true	false	
145863816	3	Natixis Structured Issuance SA	99.82	0.0	1	2025	28.08.2026		0.0	false	true	false	
130399231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2672233795	1	2024	07.02.2025	07.02.2025	15.41	false	true	false	
135902242	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.07.2026		0.0	false	true	false	
145339538	3	Swissquote Bank Europe SA	99.93	0.0	1	2025	16.10.2026		0.0	false	true	false	
130399225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2651670914	1	2024	07.02.2025	07.02.2025	15.4	false	true	false	
145339541	3	Swissquote Bank Europe SA	0.0	1.95	1	2025	29.01.2026		0.0	false	true	null	
135902244	3	Vontobel Financial Products Ltd	0.0	4.6365	1	2024	31.12.2025		0.0	false	true	null	
130399227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.334498	1	2024	07.02.2025	07.02.2025	13.344	false	true	false	
145339624	3	Swissquote Bank Europe SA	99.49	1.9246537396	1	2025	24.11.2026		0.0	false	true	null	
135902299	3	Vontobel Financial Products Ltd	0.0	1.0585	1	2024	30.06.2025	30.06.2025	53.215	false	true	false	
130399110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.393129	1	2024	27.01.2025	27.01.2025	140.07	false	true	false	
135902298	3	Vontobel Financial Products Ltd	0.0	4.9402173913	1	2024	30.06.2025	30.06.2025	40.979	false	true	false	
130399105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.320268	1	2024	29.04.2025	29.04.2025	16.602	false	true	false	
135902300	3	Vontobel Financial Products Ltd	0.0	1.0585	1	2024	30.06.2025	30.06.2025	53.215	false	true	false	
145339616	3	Swissquote Bank Europe SA	79.63	0.0	1	2025	20.11.2028		0.0	false	true	false	
130399116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3793498777	1	2024	27.01.2025	27.01.2025	7.048	false	true	false	
130399119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3793498777	1	2024	27.01.2025	27.01.2025	35.243	false	true	false	
130399118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.85124	1	2024	28.01.2025	28.01.2025	44.303	false	true	false	
145339618	3	Swissquote Bank Europe SA	101.21	0.0	1	2025	17.11.2027		0.0	false	true	false	
145339621	3	Swissquote Bank Europe SA	97.41	0.0	1	2025	17.11.2027		0.0	false	true	false	
130399112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.393243	1	2024	27.01.2025	27.01.2025	140.08	false	true	false	
145339620	3	Swissquote Bank Europe SA	102.85	0.0	1	2025	17.11.2027		0.0	false	true	false	
130399115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.390687	1	2024	27.01.2025	27.01.2025	13.983	false	true	false	
135902295	3	Vontobel Financial Products Ltd	0.0	4.9891304347	1	2024	30.06.2025	30.06.2025	41.385	false	true	false	
145339623	3	Swissquote Bank Europe SA	101.99	3.6299168975	1	2025	24.11.2026		0.0	false	true	null	
145339641	3	Swissquote Bank Europe SA	95.12	0.0	1	2025	27.10.2027		0.0	false	true	false	
145339642	3	Swissquote Bank Europe SA	98.27	0.0	1	2025	27.10.2027		0.0	false	true	false	
130399123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0059226519	1	2024	28.07.2025	28.01.2025	7.141	false	true	false	
130399123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0059226519	1	2024	28.07.2025	28.04.2025	7.104	false	true	false	
130399123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0059226519	1	2024	28.07.2025	28.07.2025	7.053	false	true	false	
145339647	3	Swissquote Bank Europe SA	95.55	0.0	1	2025	27.10.2027		0.0	false	true	false	
145339633	3	Swissquote Bank Europe SA	98.95	0.0	1	2025	13.05.2027		0.0	false	true	false	
130399132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.38035	1	2024	27.01.2025	27.01.2025	13.879	false	true	false	
145339635	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	22.04.2026		0.0	false	true	false	
130399134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.38035	1	2024	27.01.2025	27.01.2025	13.879	false	true	false	
145339634	3	Swissquote Bank Europe SA	103.38	0.0	1	2025	13.05.2027		0.0	false	true	false	
145339637	3	Swissquote Bank Europe SA	99.91	1.8648199445	1	2025	03.11.2026		0.0	false	true	null	
145339636	3	Swissquote Bank Europe SA	101.09	3.5202216066	1	2025	03.11.2026		0.0	false	true	null	
130399131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3692102173	1	2024	27.01.2025	27.01.2025	34.984	false	true	false	
145339593	3	Swissquote Bank Europe SA	100.2	0.0	1	2025	10.11.2027		0.0	false	true	false	
145339595	3	Swissquote Bank Europe SA	98.66	0.0	1	2025	10.11.2027		0.0	false	true	false	
145339585	3	Swissquote Bank Europe SA	0.0	3.88	1	2025	06.02.2026		0.0	false	true	null	
135902320	3	Vontobel Financial Products Ltd	0.0	3.647	1	2024	02.01.2025	02.01.2025	17.579	false	true	false	
145339587	3	Swissquote Bank Europe SA	98.35	0.0	1	2025	30.11.2027		0.0	false	true	false	
145339586	3	Swissquote Bank Europe SA	98.68	0.0	1	2025	10.11.2027		0.0	false	true	false	
130399157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0387966519	1	2024	29.04.2025	27.01.2025	3.275	false	true	false	
130399157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0387966519	1	2024	29.04.2025	29.04.2025	3.384	false	true	false	
145339608	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	11.05.2026		0.0	false	true	false	
135902316	3	Vontobel Financial Products Ltd	0.0	1.0589	1	2024	30.06.2025	30.06.2025	10.647	false	true	false	
145339615	3	Swissquote Bank Europe SA	101.86	0.0	1	2025	12.05.2027		0.0	false	true	false	
145339614	3	Swissquote Bank Europe SA	105.75	0.0	1	2025	12.05.2027		0.0	false	true	false	
145339601	3	Swissquote Bank Europe SA	100.21	0.0	1	2025	11.05.2027		0.0	false	true	false	
130399164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3854275679	1	2024	27.01.2025	27.01.2025	16.363	false	true	false	
130399167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0373228729	1	2024	28.07.2025	28.01.2025	7.253	false	true	false	
130399167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0373228729	1	2024	28.07.2025	28.04.2025	7.215	false	true	false	
130399167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0373228729	1	2024	28.07.2025	28.07.2025	7.163	false	true	false	
145339603	3	Swissquote Bank Europe SA	97.47	0.0	1	2025	12.11.2027		0.0	false	true	false	
135902308	3	Vontobel Financial Products Ltd	0.0	1.0327	1	2024	29.09.2025	29.09.2025	12.958	false	true	false	
145339604	3	Swissquote Bank Europe SA	0.0	3.86	1	2025	12.02.2026		0.0	false	true	null	
135902310	3	Vontobel Financial Products Ltd	0.0	3.363	1	2024	30.06.2025	30.06.2025	31.594	false	true	false	
130399045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.822321	1	2024	28.01.2025	28.01.2025	44.158	false	true	false	
130399044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.407638	1	2024	27.01.2025	27.01.2025	141.92	false	true	false	
130399047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.407352	1	2024	27.01.2025	27.01.2025	283.78	false	true	false	
145339437	3	Swissquote Bank Europe SA	102.09	3.4603878116	1	2025	27.10.2026		0.0	false	true	null	
145339436	3	Swissquote Bank Europe SA	101.76	1.8548476454	1	2025	27.10.2026		0.0	false	true	null	
130399053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.397701	1	2024	27.01.2025	27.01.2025	14.091	false	true	false	
130399052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.397701	1	2024	27.01.2025	27.01.2025	14.091	false	true	false	
135902352	3	Vontobel Financial Products Ltd	0.0	1.09	1	2024	28.03.2025	28.03.2025	8.175	false	true	false	
21085643	3	Lang & Schwarz Aktiengesellschaft	122.425885	0.0	1	2013			0.0	false	true	false	
121486263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4383539001	1	2022	01.12.2025	28.02.2025	15.736	false	true	false	
121486263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4383539001	1	2022	01.12.2025	30.05.2025	16.834	false	true	false	
121486263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4383539001	1	2022	01.12.2025	01.09.2025	16.651	false	true	false	
121486263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4383539001	1	2022	01.12.2025	01.12.2025	16.468	false	true	false	
31309142	3	Helvetische Bank AG	121.11388	0.0	1	2016		22.02.2025	0.0	false	true	true	
135902354	3	Vontobel Financial Products Ltd	0.0	5.0975	1	2024	30.06.2025	30.06.2025	40.798	false	true	false	
130399049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.374052	1	2024	27.01.2025	27.01.2025	32.176	false	true	false	
21085646	3	Lang & Schwarz Aktiengesellschaft	270.040405	0.0	1	2013			0.0	false	true	false	
145339430	3	Swissquote Bank Europe SA	0.0	1.92	1	2025	15.01.2026		0.0	false	true	null	
145339451	3	Swissquote Bank Europe SA	92.06	1.9047091412	1	2025	29.09.2026		0.0	false	true	null	
130399057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	120.6162	2.549584	1	2024	25.01.2027		0.0	false	true	null	
145339453	3	Swissquote Bank Europe SA	95.87	3.81	1	2025	29.04.2026		0.0	false	true	null	
130399056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3885428099	1	2024	27.01.2025	27.01.2025	3.578	false	true	false	
145339452	3	Swissquote Bank Europe SA	99.32	3.6299168975	1	2025	29.09.2026		0.0	false	true	null	
130399059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3481943801	1	2024	27.01.2025	27.01.2025	7.983	false	true	false	
145339455	3	Swissquote Bank Europe SA	95.76	0.0	1	2025	25.09.2028		0.0	false	true	false	
135902350	3	Vontobel Financial Products Ltd	0.0	1.09	1	2024	28.03.2025	28.03.2025	8.175	false	true	false	
145339454	3	Swissquote Bank Europe SA	94.15	0.0	1	2025	25.09.2028		0.0	false	true	false	
130399068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3822668699	1	2024	27.01.2025	27.01.2025	35.605	false	true	false	
130399071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8068610704	1	2024	27.01.2025	27.01.2025	223.08	false	true	false	
21085661	3	Lang & Schwarz Aktiengesellschaft	136.048405	0.0	1	2013			0.0	false	true	false	
145339444	3	Swissquote Bank Europe SA	100.7	0.0	1	2025	17.09.2027		0.0	false	true	false	
130399067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3822668699	1	2024	27.01.2025	27.01.2025	71.21	false	true	false	
145339403	3	Swissquote Bank Europe SA	103.58	3.6299168975	1	2025	20.10.2026		0.0	false	true	null	
145339405	3	Swissquote Bank Europe SA	84.48	0.0	1	2025	14.10.2027		0.0	false	true	false	
145339407	3	Swissquote Bank Europe SA	99.67	0.0	1	2025	13.10.2027		0.0	false	true	false	
145339406	3	Swissquote Bank Europe SA	102.66	0.0	1	2025	10.04.2028		0.0	false	true	false	
145339393	3	Swissquote Bank Europe SA	0.0	3.7988950276	1	2025	10.04.2026	10.11.2025	7.41	false	true	false	
145339393	3	Swissquote Bank Europe SA	0.0	3.7988950276	1	2025	10.04.2026	08.12.2025	6.975	false	true	false	
130399085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7924634065	1	2024	28.01.2025	28.01.2025	21.945	false	true	false	
130399081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.399971	1	2024	27.01.2025	27.01.2025	14.114	false	true	false	
145339396	3	Swissquote Bank Europe SA	96.26	0.0	1	2025	23.10.2028		0.0	false	true	false	
130399082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3846260162	1	2024	27.01.2025	27.01.2025	7.133	false	true	false	
145339418	3	Swissquote Bank Europe SA	101.67	0.0	1	2025	13.10.2026		0.0	false	true	false	
135902380	3	Vontobel Financial Products Ltd	0.0	3.3574	1	2024	30.06.2025	30.06.2025	157.69	false	true	false	
145339408	3	Swissquote Bank Europe SA	88.5	0.0	1	2025	09.10.2026		0.0	false	true	false	
145339411	3	Swissquote Bank Europe SA	0.0	3.8187845303	1	2025	14.04.2026	14.11.2025	7.371	false	true	false	
145339411	3	Swissquote Bank Europe SA	0.0	3.8187845303	1	2025	14.04.2026	15.12.2025	7.731	false	true	false	
130399097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.395005	1	2024	27.01.2025	27.01.2025	70.323	false	true	false	
135902373	3	Vontobel Financial Products Ltd	0.0	5.2854456521	1	2024	30.06.2025	30.06.2025	43.843	false	true	false	
145339412	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	13.10.2026		0.0	false	true	false	
130399099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8428185582	1	2024	25.07.2025	27.01.2025	3.166	false	true	false	
130399099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8428185582	1	2024	25.07.2025	25.04.2025	3.166	false	true	false	
130399099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8428185582	1	2024	25.07.2025	25.07.2025	3.166	false	true	false	
130399098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3824112872	1	2024	27.01.2025	27.01.2025	35.609	false	true	false	
135902425	3	Vontobel Financial Products Ltd	0.0	1.053	1	2024	27.06.2025	27.06.2025	10.501	false	true	false	
135902426	3	Vontobel Financial Products Ltd	0.0	1.0518	1	2024	30.06.2025	30.06.2025	10.575	false	true	false	
145339498	3	Swissquote Bank Europe SA	90.349999	0.0	1	2025	25.09.2026		0.0	false	true	false	
130398977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3966063623	1	2024	24.01.2025	24.01.2025	35.395	false	true	false	
130398976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3981837193	1	2024	23.01.2025	23.01.2025	70.869	false	true	false	
145339503	3	Swissquote Bank Europe SA	102.21	1.9	1	2025	24.04.2026		0.0	false	true	null	
36290272	3	Lang & Schwarz Aktiengesellschaft	245.047175	0.0	1	2017			0.0	false	true	false	
130398988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3580261495	1	2024	24.01.2025	24.01.2025	16.019	false	true	false	
36290275	3	Lang & Schwarz Aktiengesellschaft	194.483805	0.0	1	2017			0.0	false	true	false	
145339490	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	23.09.2027		0.0	false	true	false	
36290277	3	Lang & Schwarz Aktiengesellschaft	183.60626	0.0	1	2017			0.0	false	true	false	
130398987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.391078	1	2024	24.01.2025	24.01.2025	13.91	false	true	false	
130398997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8273784842	1	2024	07.08.2025	07.02.2025	2.982	false	true	false	
130398997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8273784842	1	2024	07.08.2025	07.05.2025	2.982	false	true	false	
130398997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8273784842	1	2024	07.08.2025	07.08.2025	2.982	false	true	false	
145339513	3	Swissquote Bank Europe SA	91.61	0.0	1	2025	29.09.2027		0.0	false	true	false	
36290296	3	Lang & Schwarz Aktiengesellschaft	610.55688	0.0	1	2017			0.0	false	true	false	
145339512	3	Swissquote Bank Europe SA	76.97	0.0	1	2025	26.09.2028		0.0	false	true	false	
130398999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8273784842	1	2024	07.08.2025	07.02.2025	2.969	false	true	false	
130398998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3682308033	1	2024	24.01.2025	24.01.2025	8.034	false	true	false	
130398993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3925717451	1	2024	24.01.2025	24.01.2025	1.163	false	true	false	
36290300	3	Lang & Schwarz Aktiengesellschaft	110.085	0.0	1	2017			0.0	false	true	false	
130398992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3925717451	1	2024	24.01.2025	24.01.2025	1.163	false	true	false	
130398995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3925717451	1	2024	24.01.2025	24.01.2025	5.818	false	true	false	
130398994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3925717451	1	2024	24.01.2025	24.01.2025	1.163	false	true	false	
145339505	3	Swissquote Bank Europe SA	102.53	3.7296398891	1	2025	06.10.2026		0.0	false	true	null	
145339504	3	Swissquote Bank Europe SA	91.16	0.0	1	2025	29.09.2027		0.0	false	true	false	
130399004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4016049727	1	2024	24.01.2025	24.01.2025	7.104	false	true	false	
135902403	3	Vontobel Financial Products Ltd	0.0	1.0563	1	2024	27.06.2025	27.06.2025	10.534	false	true	false	
36290290	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
135902402	3	Vontobel Financial Products Ltd	0.0	1.0563	1	2024	27.06.2025	27.06.2025	10.534	false	true	false	
36290293	3	Lang & Schwarz Aktiengesellschaft	147.177185	0.0	1	2017			0.0	false	true	false	
145339508	3	Swissquote Bank Europe SA	81.19	0.0	1	2025	25.09.2028		0.0	false	true	false	
36290295	3	Lang & Schwarz Aktiengesellschaft	100.019445	0.0	1	2017			0.0	false	true	false	
130399003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3936166168	1	2024	27.01.2025	27.01.2025	71.215	false	true	false	
145339465	3	Swissquote Bank Europe SA	96.19	0.0	1	2025	25.09.2028		0.0	false	true	false	
130399013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.406493188	1	2024	24.01.2025	24.01.2025	35.645	false	true	false	
145339464	3	Swissquote Bank Europe SA	98.03	0.0	1	2025	25.09.2028		0.0	false	true	false	
145339467	3	Swissquote Bank Europe SA	96.94	0.0	1	2025	22.09.2027		0.0	false	true	false	
145339469	3	Swissquote Bank Europe SA	88.61	0.0	1	2025	26.09.2028		0.0	false	true	false	
145339468	3	Swissquote Bank Europe SA	91.7	0.0	1	2025	22.09.2027		0.0	false	true	false	
130399008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8357855449	1	2024	24.01.2025	24.01.2025	22.171	false	true	false	
135902463	3	Vontobel Financial Products Ltd	0.0	1.0526	1	2024	27.06.2025	27.06.2025	10.497	false	true	false	
135902462	3	Vontobel Financial Products Ltd	0.0	1.0513	1	2024	30.06.2025	30.06.2025	10.57	false	true	false	
130399010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4105059279	1	2024	24.01.2025	24.01.2025	7.072	false	true	false	
145339457	3	Swissquote Bank Europe SA	96.14	0.0	1	2025	25.09.2028		0.0	false	true	false	
145339456	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	25.09.2028		0.0	false	true	false	
130399020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4033504087	1	2024	24.01.2025	24.01.2025	35.565	false	true	false	
130399023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.407495	1	2024	27.01.2025	27.01.2025	14.19	false	true	false	
145339459	3	Swissquote Bank Europe SA	86.39	1.8648199445	1	2025	18.09.2026	18.12.2025	21.764	false	true	false	
135902453	3	Vontobel Financial Products Ltd	0.0	3.3654	1	2024	30.06.2025	30.06.2025	31.616	false	true	false	
145339461	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	25.09.2028		0.0	false	true	false	
145339460	3	Swissquote Bank Europe SA	98.55	0.0	1	2025	25.09.2028		0.0	false	true	false	
145339463	3	Swissquote Bank Europe SA	95.83	0.0	1	2025	25.09.2028		0.0	false	true	false	
130399019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4033504087	1	2024	24.01.2025	24.01.2025	7.113	false	true	false	
145339462	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	25.09.2028		0.0	false	true	false	
130399018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4033504087	1	2024	24.01.2025	24.01.2025	7.113	false	true	false	
145339481	3	Swissquote Bank Europe SA	0.0	1.91	1	2025	23.03.2026		0.0	false	true	null	
130399028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.9059	0.594555457	1	2024	26.01.2026	27.01.2025	11.957	false	true	false	
36290269	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
145339485	3	Swissquote Bank Europe SA	0.0	3.7988950276	1	2025	23.03.2026	23.10.2025	7.351	false	true	false	
145339485	3	Swissquote Bank Europe SA	0.0	3.7988950276	1	2025	23.03.2026	24.11.2025	7.658	false	true	false	
145339485	3	Swissquote Bank Europe SA	0.0	3.7988950276	1	2025	23.03.2026	23.12.2025	7.154	false	true	false	
36290268	3	Lang & Schwarz Aktiengesellschaft	103.778665	0.0	1	2017			0.0	false	true	false	
145339484	3	Swissquote Bank Europe SA	0.0	3.7988950276	1	2025	23.03.2026	23.10.2025	7.351	false	true	false	
145339484	3	Swissquote Bank Europe SA	0.0	3.7988950276	1	2025	23.03.2026	24.11.2025	7.658	false	true	false	
145339484	3	Swissquote Bank Europe SA	0.0	3.7988950276	1	2025	23.03.2026	23.12.2025	7.154	false	true	false	
145339486	3	Swissquote Bank Europe SA	0.0	7.5956043956	1	2025	23.12.2025	23.10.2025	7.39	false	true	false	
145339486	3	Swissquote Bank Europe SA	0.0	7.5956043956	1	2025	23.12.2025	24.11.2025	7.698	false	true	false	
145339486	3	Swissquote Bank Europe SA	0.0	7.5956043956	1	2025	23.12.2025	23.12.2025	7.192	false	true	false	
145339472	3	Swissquote Bank Europe SA	101.3	3.67	1	2025	20.07.2026		0.0	false	true	null	
145339474	3	Swissquote Bank Europe SA	0.0	3.7988950276	1	2025	23.03.2026	23.10.2025	7.351	false	true	false	
145339474	3	Swissquote Bank Europe SA	0.0	3.7988950276	1	2025	23.03.2026	24.11.2025	7.658	false	true	false	
145339474	3	Swissquote Bank Europe SA	0.0	3.7988950276	1	2025	23.03.2026	23.12.2025	7.154	false	true	false	
135902437	3	Vontobel Financial Products Ltd	0.0	3.6513	1	2024	02.01.2025	02.01.2025	17.6	false	true	false	
135902436	3	Vontobel Financial Products Ltd	0.0	3.6513	1	2024	02.01.2025	02.01.2025	17.6	false	true	false	
130398917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.381845	1	2024	23.01.2025	23.01.2025	13.818	false	true	false	
135902488	3	Vontobel Financial Products Ltd	0.0	1.0552	1	2024	30.06.2025	30.06.2025	53.049	false	true	false	
135902491	3	Vontobel Financial Products Ltd	0.0	1.0552	1	2024	30.06.2025	30.06.2025	53.049	false	true	false	
135902493	3	Vontobel Financial Products Ltd	0.0	1.0552	1	2024	30.06.2025	30.06.2025	53.049	false	true	false	
135902492	3	Vontobel Financial Products Ltd	0.0	1.0552	1	2024	30.06.2025	30.06.2025	53.049	false	true	false	
130398925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6840833149	1	2024	24.01.2025	24.01.2025	10.651	false	true	false	
135902481	3	Vontobel Financial Products Ltd	0.0	2.2207173913	1	2024	31.12.2025		0.0	false	true	null	
145339808	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	29.12.2027		0.0	false	true	false	
135902486	3	Vontobel Financial Products Ltd	0.0	1.0552	1	2024	30.06.2025	30.06.2025	53.049	false	true	false	
130398922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3703325207	1	2024	23.01.2025	23.01.2025	68.706	false	true	false	
145339814	3	Swissquote Bank Europe SA	0.0	3.62	1	2025	26.06.2026		0.0	false	true	null	
135116062	3	Citigroup Global Markets Holdings Inc.	98.61	0.0	1	2025	09.02.2026		0.0	false	true	false	
130398931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.374142	1	2024	23.01.2025	23.01.2025	13.741	false	true	false	
135902465	3	Vontobel Financial Products Ltd	0.0	5.0996	1	2024	30.06.2025	30.06.2025	40.814	false	true	false	
135902466	3	Vontobel Financial Products Ltd	0.0	3.3632	1	2024	30.06.2025	30.06.2025	157.97	false	true	false	
135902468	3	Vontobel Financial Products Ltd	0.0	1.0526	1	2024	27.06.2025	27.06.2025	10.497	false	true	false	
130398939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3666544822	1	2024	23.01.2025	23.01.2025	6.927	false	true	false	
130398949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.664811775	1	2024	21.01.2025	21.01.2025	109.06	false	true	false	
145339785	3	Swissquote Bank Europe SA	100.64	0.0	1	2025	24.06.2027		0.0	false	true	false	
130398950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3666564713	1	2024	23.01.2025	23.01.2025	69.271	false	true	false	
145339789	3	Swissquote Bank Europe SA	99.46	0.0	1	2025	24.06.2027		0.0	false	true	false	
36290319	3	Lang & Schwarz Aktiengesellschaft	246.200995	0.0	1	2017			0.0	false	true	false	
130398957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.794444	1	2024	27.01.2025	27.01.2025	43.665	false	true	false	
130398956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7380486187	1	2024	23.01.2025		0.0	false	true	null	
130398959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3964482288	1	2024	24.01.2025	24.01.2025	7.078	false	true	false	
145339779	3	Swissquote Bank Europe SA	97.68	0.0	1	2025	23.12.2027		0.0	false	true	false	
130398958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.356987	1	2024	24.01.2025	24.01.2025	31.94	false	true	false	
135902517	3	Vontobel Financial Products Ltd	0.0	5.4443	1	2024	02.01.2025	02.01.2025	25.135	false	true	false	
145339781	3	Swissquote Bank Europe SA	0.0	3.71	1	2025	15.04.2026		0.0	false	true	null	
145339780	3	Swissquote Bank Europe SA	98.17	0.0	1	2025	23.12.2027		0.0	false	true	false	
135902519	3	Vontobel Financial Products Ltd	0.0	1.0473	1	2024	01.07.2025	01.07.2025	10.473	false	true	false	
145339782	3	Swissquote Bank Europe SA	97.81	0.0	1	2025	23.12.2027		0.0	false	true	false	
130398967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.404257	1	2024	24.01.2025	24.01.2025	14.042	false	true	false	
130398960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.404143	1	2024	24.01.2025	24.01.2025	14.041	false	true	false	
135902499	3	Vontobel Financial Products Ltd	0.0	5.1079	1	2024	30.06.2025	30.06.2025	40.88	false	true	false	
130398974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.399008	1	2024	24.01.2025	24.01.2025	13.99	false	true	false	
145339798	3	Swissquote Bank Europe SA	97.95	0.0	1	2025	30.12.2030		0.0	false	true	false	
130398853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3893525546	1	2024	17.01.2025	17.01.2025	6.984	false	true	false	
145339881	3	Swissquote Bank Europe SA	0.0	1.93	1	2025	17.03.2026		0.0	false	true	null	
130398855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.269479	1	2024	22.01.2025	22.01.2025	30.895	false	true	false	
135902555	3	Vontobel Financial Products Ltd	0.0	1.0888	1	2024	31.03.2025	31.03.2025	8.143	false	true	false	
145339883	3	Swissquote Bank Europe SA	96.47	0.0	1	2025	08.12.2027		0.0	false	true	false	
130398849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3816750138	1	2024	22.01.2025	22.01.2025	1.154	false	true	false	
130398848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.385659	1	2024	22.01.2025	22.01.2025	13.856	false	true	false	
130398850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.38537	1	2024	22.01.2025	22.01.2025	13.853	false	true	false	
135902544	3	Vontobel Financial Products Ltd	0.0	1.0906	1	2024	31.03.2025	31.03.2025	8.157	false	true	false	
130398859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3764076454	1	2024	22.01.2025	22.01.2025	172.52	false	true	false	
135902550	3	Vontobel Financial Products Ltd	0.0	1.0527	1	2024	01.07.2025	01.07.2025	526.35	false	true	false	
130398858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1448128176	1	2024	22.07.2024		0.0	false	true	null	
130398870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.398222	1	2024	22.01.2025	22.01.2025	13.982	false	true	false	
145339901	3	Swissquote Bank Europe SA	97.67	0.0	1	2025	09.12.2027		0.0	false	true	false	
130398864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6234301385	1	2024	31.01.2025	31.01.2025	22.021	false	true	false	
135902543	3	Vontobel Financial Products Ltd	0.0	1.0906	1	2024	31.03.2025	31.03.2025	8.157	false	true	false	
145339889	3	Swissquote Bank Europe SA	102.55	0.0	1	2025	12.12.2029		0.0	false	true	false	
121485924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2022	25.11.2025		0.0	false	true	false	
145339888	3	Swissquote Bank Europe SA	99.17	0.0	1	2025	05.12.2028		0.0	false	true	false	
130398873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.309624	1	2024	22.01.2025	22.01.2025	31.275	false	true	false	
135902533	3	Vontobel Financial Products Ltd	0.0	1.047	1	2024	01.07.2025	01.07.2025	209.4	false	true	false	
145339893	3	Swissquote Bank Europe SA	98.12	3.68	1	2025	12.06.2026		0.0	false	true	null	
145339892	3	Swissquote Bank Europe SA	98.96	3.68	1	2025	12.06.2026		0.0	false	true	null	
145339895	3	Swissquote Bank Europe SA	98.45	0.0	1	2025	08.12.2028		0.0	false	true	false	
130398874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.397936	1	2024	22.01.2025	22.01.2025	69.896	false	true	false	
135902585	3	Vontobel Financial Products Ltd	0.0	3.3701	1	2024	01.07.2025	01.07.2025	31.459	false	true	false	
135902584	3	Vontobel Financial Products Ltd	0.0	3.3701	1	2024	01.07.2025	01.07.2025	31.459	false	true	false	
130398887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.387801	1	2024	22.01.2025	22.01.2025	13.878	false	true	false	
135902587	3	Vontobel Financial Products Ltd	0.0	3.3701	1	2024	01.07.2025	01.07.2025	31.459	false	true	false	
121485918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2022	06.06.2025		0.0	false	true	false	
130398881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.291116011	1	2024	22.01.2025	22.01.2025	15.593	false	true	false	
145339853	3	Swissquote Bank Europe SA	103.38	0.0	1	2025	28.05.2027		0.0	false	true	false	
135902588	3	Vontobel Financial Products Ltd	0.0	3.3701	1	2024	01.07.2025	01.07.2025	31.459	false	true	false	
145339854	3	Swissquote Bank Europe SA	100.44	0.0	1	2025	01.12.2027		0.0	false	true	false	
135902576	3	Vontobel Financial Products Ltd	0.0	1.0504	1	2024	01.07.2025	01.07.2025	210.08	false	true	false	
130398892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3670807201	1	2024	24.01.2025	24.01.2025	34.929	false	true	false	
130398894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.381672	1	2024	23.01.2025	23.01.2025	13.816	false	true	false	
135902581	3	Vontobel Financial Products Ltd	0.0	3.3707	1	2024	01.07.2025	01.07.2025	31.465	false	true	false	
135902580	3	Vontobel Financial Products Ltd	0.0	5.101	1	2024	01.07.2025	01.07.2025	4042.79	false	true	false	
135902583	3	Vontobel Financial Products Ltd	0.0	1.0477	1	2024	01.07.2025	01.07.2025	10.477	false	true	false	
130398890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.387662	1	2024	22.01.2025	22.01.2025	13.876	false	true	false	
135902582	3	Vontobel Financial Products Ltd	0.0	3.3707	1	2024	01.07.2025	01.07.2025	31.465	false	true	false	
135902569	3	Vontobel Financial Products Ltd	0.0	1.0146	1	2024	02.12.2025	02.12.2025	72.133	false	true	false	
135902571	3	Vontobel Financial Products Ltd	0.0	5.1	1	2024	01.07.2025	01.07.2025	40.42	false	true	false	
135902574	3	Vontobel Financial Products Ltd	0.0	1.0466	1	2024	01.07.2025	01.07.2025	10.466	false	true	false	
130398898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.376001267	1	2024	22.01.2025	22.01.2025	6.974	false	true	false	
145339870	3	Swissquote Bank Europe SA	101.45	0.0	1	2025	04.12.2028		0.0	false	true	false	
130398909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2902344598	1	2024	23.01.2025	23.01.2025	7.797	false	true	false	
130398911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8274090942	1	2024	23.07.2025	23.01.2025	3.108	false	true	false	
130398911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8274090942	1	2024	23.07.2025	23.04.2025	3.108	false	true	false	
130398911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8274090942	1	2024	23.07.2025	23.07.2025	3.108	false	true	false	
130398910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.707168297	1	2024	23.01.2025	23.01.2025	21.691	false	true	false	
130398906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3797683102	1	2024	22.01.2025	22.01.2025	34.59	false	true	false	
145339862	3	Swissquote Bank Europe SA	98.75	0.0	1	2025	02.12.2027		0.0	false	true	false	
135902617	3	Vontobel Financial Products Ltd	0.0	1.0532	1	2024	01.07.2025	01.07.2025	10.532	false	true	false	
135902616	3	Vontobel Financial Products Ltd	0.0	5.0978	1	2024	01.07.2025	01.07.2025	40.402	false	true	false	
135902619	3	Vontobel Financial Products Ltd	0.0	1.0529	1	2024	01.07.2025	01.07.2025	10.529	false	true	false	
130398791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8510943646	1	2024	21.07.2025	21.01.2025	3.209	false	true	false	
130398791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8510943646	1	2024	21.07.2025	22.04.2025	3.209	false	true	false	
130398791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8510943646	1	2024	21.07.2025	21.07.2025	3.209	false	true	false	
130398784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.395939779	1	2024	20.01.2025	20.01.2025	3.509	false	true	false	
145339694	3	Swissquote Bank Europe SA	94.95	0.0	1	2025	24.11.2027		0.0	false	true	false	
130398796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3955996685	1	2024	20.01.2025	20.01.2025	3.508	false	true	false	
127515152	3	BNP Paribas Issuance B.V.	0.0	2.0133202702	1	2023	08.07.2024		0.0	false	true	null	
145339683	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	19.05.2026		0.0	false	true	false	
127515157	3	BNP Paribas Issuance B.V.	102.05	0.0	1	2023	06.07.2026		0.0	false	true	false	
135902613	3	Vontobel Financial Products Ltd	0.0	5.1698360655	1	2024	01.07.2025	01.07.2025	42.234	false	true	false	
135902612	3	Vontobel Financial Products Ltd	101.09	1.7721131386	1	2024	01.07.2027		0.0	false	true	null	
130398792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6475733021	1	2024	29.01.2025	29.01.2025	112.95	false	true	false	
130398795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3919126222	1	2024	20.01.2025	20.01.2025	7.112	false	true	false	
145339705	3	Swissquote Bank Europe SA	101.27	0.0	1	2025	24.11.2027		0.0	false	true	false	
135902600	3	Vontobel Financial Products Ltd	0.0	5.0978	1	2024	01.07.2025	01.07.2025	40.402	false	true	false	
145339707	3	Swissquote Bank Europe SA	101.07	0.0	1	2025	24.02.2027		0.0	false	true	false	
135902602	3	Vontobel Financial Products Ltd	0.0	5.0978	1	2024	01.07.2025	01.07.2025	40.402	false	true	false	
145339706	3	Swissquote Bank Europe SA	102.54	0.0	1	2025	24.11.2027		0.0	false	true	false	
135902605	3	Vontobel Financial Products Ltd	0.0	1.0509	1	2024	01.07.2025	01.07.2025	10.509	false	true	false	
135902604	3	Vontobel Financial Products Ltd	0.0	1.0525	1	2024	01.07.2025	01.07.2025	10.525	false	true	false	
145339708	3	Swissquote Bank Europe SA	101.86	3.78	1	2025	29.05.2026		0.0	false	true	null	
130398803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.330247	1	2024	23.04.2025	23.04.2025	167.64	false	true	false	
135902606	3	Vontobel Financial Products Ltd	0.0	3.3687	1	2024	01.07.2025	01.07.2025	31.446	false	true	false	
135902606	3	Vontobel Financial Products Ltd	0.0	3.3687	1	2024	01.07.2025		0.0	false	true	false	
145339710	3	Swissquote Bank Europe SA	0.0	3.7988950276	1	2025	28.05.2026		0.0	false	true	null	
145339696	3	Swissquote Bank Europe SA	101.2	0.0	1	2025	24.11.2027		0.0	false	true	false	
145339699	3	Swissquote Bank Europe SA	95.45	0.0	1	2025	24.11.2027		0.0	false	true	false	
130398814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3431562	1	2024	27.01.2025	27.01.2025	7.258	false	true	false	
135902599	3	Vontobel Financial Products Ltd	0.0	1.0525	1	2024	01.07.2025	01.07.2025	10.525	false	true	false	
135902598	3	Vontobel Financial Products Ltd	0.0	5.0978	1	2024	01.07.2025	01.07.2025	40.402	false	true	false	
135902649	3	Vontobel Financial Products Ltd	0.0	1.0576	1	2024	27.06.2025	27.06.2025	10.576	false	true	false	
130398821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.683315	1	2024	21.01.2025	21.01.2025	1062.7	false	true	false	
135902648	3	Vontobel Financial Products Ltd	0.0	1.0576	1	2024	27.06.2025	27.06.2025	52.88	false	true	false	
40746959	3	Vontobel Financial Products GmbH	39.853315	0.0	1	2018			0.0	false	true	null	
145339660	3	Swissquote Bank Europe SA	85.53	0.0	1	2025	20.11.2028		0.0	false	true	false	
130398816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3381814933	1	2024	27.01.2025	27.01.2025	72.32	false	true	false	
130398819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6891888147	1	2024	22.01.2025	22.01.2025	107.78	false	true	false	
135902654	3	Vontobel Financial Products Ltd	0.0	1.0576	1	2024	27.06.2025	27.06.2025	10.576	false	true	false	
130398818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3648497425	1	2024	21.01.2025	21.01.2025	7.031	false	true	false	
130398828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.377689	1	2024	20.01.2025	20.01.2025	13.852	false	true	false	
130398830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.664188801	1	2024	22.01.2025	22.01.2025	214.41	false	true	false	
135902645	3	Vontobel Financial Products Ltd	0.0	1.0546	1	2024	01.07.2025	01.07.2025	52.73	false	true	false	
145339653	3	Swissquote Bank Europe SA	99.91	0.0	1	2025	27.10.2027		0.0	false	true	false	
130398825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.239418232	1	2024	20.01.2025	20.01.2025	15.383	false	true	false	
145339655	3	Swissquote Bank Europe SA	101.9	1.8747922437	1	2025	17.11.2026		0.0	false	true	null	
130398826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.261504	1	2024	20.01.2025	20.01.2025	30.976	false	true	false	
130398836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.88	0.4664222469	1	2024	03.08.2026	06.01.2025	0.944	false	true	false	
130398836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.88	0.4664222469	1	2024	03.08.2026	05.02.2025	0.944	false	true	false	
130398836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.88	0.4664222469	1	2024	03.08.2026	05.03.2025	0.944	false	true	false	
130398836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.88	0.4664222469	1	2024	03.08.2026	07.04.2025	0.944	false	true	false	
130398836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.88	0.4664222469	1	2024	03.08.2026	05.05.2025	0.944	false	true	false	
130398836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.88	0.4664222469	1	2024	03.08.2026	05.06.2025	0.944	false	true	false	
130398836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.88	0.4664222469	1	2024	03.08.2026	07.07.2025	0.944	false	true	false	
130398836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.88	0.4664222469	1	2024	03.08.2026	05.08.2025	0.944	false	true	false	
130398836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.88	0.4664222469	1	2024	03.08.2026	05.09.2025	0.944	false	true	false	
130398836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.88	0.4664222469	1	2024	03.08.2026	06.10.2025	0.944	false	true	false	
130398836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.88	0.4664222469	1	2024	03.08.2026	05.11.2025	0.944	false	true	false	
130398836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.88	0.4664222469	1	2024	03.08.2026	05.12.2025	0.944	false	true	false	
130398839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.385477	1	2024	31.01.2025	31.01.2025	69.273	false	true	false	
130398838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8176697966	1	2024	31.07.2025	31.07.2025	12.502	false	true	false	
130398833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.380359	1	2024	20.01.2025	20.01.2025	69.396	false	true	false	
135902637	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	31.03.2025		0.0	false	true	false	
129874440	3	Banque Cantonale Vaudoise	0.0	0.8588072122	1	2023	02.10.2025	03.01.2025	4.3	false	true	true	
145339676	3	Swissquote Bank Europe SA	98.81	0.0	1	2025	19.11.2027		0.0	false	true	false	
135902639	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.07.2025		0.0	false	true	false	
130398835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.368879932	1	2024	20.01.2025	20.01.2025	6.995	false	true	false	
130398845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.38542	1	2024	31.01.2025	31.01.2025	13.854	false	true	false	
130398844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.382929	1	2024	31.01.2025	31.01.2025	13.829	false	true	false	
130398847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3816750138	1	2024	22.01.2025	22.01.2025	3.463	false	true	false	
130398841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.382929	1	2024	31.01.2025	31.01.2025	13.829	false	true	false	
145339669	3	Swissquote Bank Europe SA	98.53	0.0	1	2025	20.11.2028		0.0	false	true	false	
130398840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8174049537	1	2024	31.07.2025	31.01.2025	3.119	false	true	false	
135902631	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.01.2026		0.0	false	true	false	
130398843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3570394459	1	2024	31.01.2025	31.01.2025	3.457	false	true	false	
130398842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.382929	1	2024	31.01.2025	31.01.2025	69.146	false	true	false	
130398725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3141570083	1	2024	29.01.2025	29.01.2025	16.021	false	true	false	
130398721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9854319408	1	2024	29.07.2025	29.07.2025	28.238	false	true	false	
130398723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3153716343	1	2024	29.01.2025	29.01.2025	16.016	false	true	false	
145339744	3	Swissquote Bank Europe SA	0.0	3.64	1	2025	18.06.2026		0.0	false	true	null	
145339749	3	Swissquote Bank Europe SA	0.0	1.93	1	2025	18.06.2026		0.0	false	true	null	
130398728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3826886426	1	2024	29.01.2025	29.01.2025	16.021	false	true	false	
145339748	3	Swissquote Bank Europe SA	0.0	3.64	1	2025	18.06.2026		0.0	false	true	null	
130398730	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8031090304	1	2024	29.01.2025	29.01.2025	22.167	false	true	false	
145339769	3	Swissquote Bank Europe SA	0.0	1.94	1	2025	23.03.2026		0.0	false	true	null	
130398740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.325529	1	2024	18.07.2025	18.07.2025	19.882	false	true	false	
145339770	3	Swissquote Bank Europe SA	96.46	0.0	1	2025	02.01.2029		0.0	false	true	false	
145339773	3	Swissquote Bank Europe SA	99.92	0.0	1	2025	11.06.2027		0.0	false	true	false	
130398739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.370352	1	2024	20.01.2025	20.01.2025	32.097	false	true	false	
145339775	3	Swissquote Bank Europe SA	99.12	0.0	1	2025	22.12.2027		0.0	false	true	false	
145339774	3	Swissquote Bank Europe SA	97.88	0.0	1	2025	22.12.2027		0.0	false	true	false	
145339761	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	22.06.2027		0.0	false	true	false	
145339760	3	Swissquote Bank Europe SA	99.85	0.0	1	2025	29.12.2027		0.0	false	true	false	
145339763	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	22.06.2027		0.0	false	true	false	
145339764	3	Swissquote Bank Europe SA	99.87	0.0	1	2025	22.06.2027		0.0	false	true	false	
145339721	3	Swissquote Bank Europe SA	105.05	0.0	1	2025	25.11.2026		0.0	false	true	false	
130398756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.435605	1	2024	20.01.2025	20.01.2025	14.474	false	true	false	
115718916	3	VanEck ETP AG	7.803	0.0	1	2021	31.12.2039		0.0	false	true	null	
130398759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4203247967	1	2024	20.01.2025	20.01.2025	36.585	false	true	false	
145339723	3	Swissquote Bank Europe SA	0.0	3.86	1	2025	25.02.2026		0.0	false	true	null	
145339722	3	Swissquote Bank Europe SA	0.0	3.86	1	2025	25.02.2026		0.0	false	true	null	
145339725	3	Swissquote Bank Europe SA	0.0	3.7988950276	1	2025	28.05.2026		0.0	false	true	null	
145339724	3	Swissquote Bank Europe SA	100.34	0.0	1	2025	28.11.2028		0.0	false	true	false	
130398755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.435747	1	2024	20.01.2025	20.01.2025	14.475	false	true	false	
130398754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.435747	1	2024	20.01.2025	20.01.2025	72.377	false	true	false	
145339715	3	Swissquote Bank Europe SA	102.92	1.92	1	2025	29.05.2026		0.0	false	true	null	
130398766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.428223	1	2024	20.01.2025	20.01.2025	14.399	false	true	false	
130398762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4127409078	1	2024	20.01.2025	20.01.2025	36.39	false	true	false	
130398773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.398242	1	2024	20.01.2025	20.01.2025	14.059	false	true	false	
135902697	3	Vontobel Financial Products Ltd	0.0	1.0478	1	2024	30.06.2025	30.06.2025	10.535	false	true	false	
145339739	3	Swissquote Bank Europe SA	100.27	1.94	1	2025	24.07.2026		0.0	false	true	null	
135902698	3	Vontobel Financial Products Ltd	0.0	1.0453	1	2024	02.07.2025	02.07.2025	209.06	false	true	false	
130398768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.346782	1	2024	20.01.2025	20.01.2025	31.872	false	true	false	
130398771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.398356	1	2024	20.01.2025	20.01.2025	14.06	false	true	false	
135902689	3	Vontobel Financial Products Ltd	0.0	1.0468	1	2024	02.07.2025	02.07.2025	52.34	false	true	false	
145339729	3	Swissquote Bank Europe SA	102.03	0.0	1	2025	03.12.2027		0.0	false	true	false	
130398780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.2937	0.5980174202	1	2024	19.01.2026	20.01.2025	11.976	false	true	false	
145339728	3	Swissquote Bank Europe SA	0.0	0.0	1	2025	26.05.2026		0.0	false	true	false	
145339730	3	Swissquote Bank Europe SA	100.04	0.0	1	2025	03.12.2027		0.0	false	true	false	
135902693	3	Vontobel Financial Products Ltd	0.0	3.4396	1	2024	07.01.2025	07.01.2025	2.249	false	true	false	
145339733	3	Swissquote Bank Europe SA	101.63	0.0	1	2025	01.12.2027		0.0	false	true	false	
135902695	3	Vontobel Financial Products Ltd	99.75	1.2325131761	1	2024	12.06.2028	12.06.2025	3.847	false	true	false	
130398779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3870694293	1	2024	20.01.2025	20.01.2025	35.44	false	true	false	
145339734	3	Swissquote Bank Europe SA	100.26	0.0	1	2025	03.12.2027		0.0	false	true	false	
125417849	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	19.09.2025		0.0	false	true	null	
130398661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.890463458	1	2024	17.07.2025	17.01.2025	67.028	false	true	false	
130398661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.890463458	1	2024	17.07.2025	17.07.2025	33.148	false	true	false	
135902744	3	Vontobel Financial Products Ltd	0.0	1.0416	1	2024	02.07.2025	02.07.2025	10.416	false	true	false	
130398660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4468639335	1	2024	17.01.2025	17.01.2025	3.627	false	true	false	
135902751	3	Vontobel Financial Products Ltd	0.0	1.0417	1	2024	02.07.2025	02.07.2025	10.417	false	true	false	
135902737	3	Vontobel Financial Products Ltd	0.0	1.0416	1	2024	02.07.2025	02.07.2025	10.416	false	true	false	
130398669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4478615122	1	2024	17.01.2025	17.01.2025	36.694	false	true	false	
130398671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4478625068	1	2024	17.01.2025	17.01.2025	73.388	false	true	false	
130398665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.447749128	1	2024	17.01.2025	17.01.2025	7.338	false	true	false	
135902740	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.03.2025		0.0	false	true	false	
130398667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.447749128	1	2024	17.01.2025	17.01.2025	7.338	false	true	false	
130398666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4478615122	1	2024	17.01.2025	17.01.2025	73.388	false	true	false	
130398677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4517643213	1	2024	17.01.2025	17.01.2025	36.394	false	true	false	
127515016	3	BNP Paribas Issuance B.V.	132.52	0.0	1	2023	29.06.2026		0.0	false	true	false	
135902728	3	Vontobel Financial Products Ltd	0.0	1.0414	1	2024	02.07.2025	02.07.2025	10.414	false	true	false	
130398679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4517643213	1	2024	17.01.2025	17.01.2025	36.394	false	true	false	
135902732	3	Vontobel Financial Products Ltd	0.0	5.0718	1	2024	10.07.2025	10.07.2025	40.445	false	true	false	
130398672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9531387764	1	2024	16.06.2025	15.01.2025	67.949	false	true	false	
130398672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9531387764	1	2024	16.06.2025	16.06.2025	28.219	false	true	false	
127515023	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	26.06.2025		0.0	false	true	false	
130398685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3842588365	1	2024	19.01.2026	20.01.2025	6.555	false	true	false	
130398685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3842588365	1	2024	19.01.2026	22.04.2025	6.484	false	true	false	
130398685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3842588365	1	2024	19.01.2026	18.07.2025	6.468	false	true	false	
127515015	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
130398683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.400784	1	2024	29.01.2025	29.01.2025	70.039	false	true	false	
130398682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.400784	1	2024	29.01.2025	29.01.2025	14.007	false	true	false	
130398692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4328070054	1	2024	20.01.2025	20.01.2025	73.814	false	true	false	
130398695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4366786776	1	2024	20.01.2025	20.01.2025	7.243	false	true	false	
135116334	3	Citigroup Global Markets Holdings Inc.	99.426	4.0	1	2024	28.02.2026	28.02.2025	9.022	false	true	false	
135116334	3	Citigroup Global Markets Holdings Inc.	99.426	4.0	1	2024	28.02.2026	28.05.2025	8.468	false	true	false	
135116334	3	Citigroup Global Markets Holdings Inc.	99.426	4.0	1	2024	28.02.2026	28.08.2025	8.221	false	true	false	
135116334	3	Citigroup Global Markets Holdings Inc.	99.426	4.0	1	2024	28.02.2026	28.11.2025	8.43	false	true	false	
130398688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3342733884	1	2024	20.01.2025	20.01.2025	8.115	false	true	false	
130398702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4232553513	1	2024	21.01.2025	21.01.2025	7.391	false	true	false	
130398696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4368204958	1	2024	20.01.2025	20.01.2025	7.243	false	true	false	
130398699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3256139159	1	2024	20.01.2025	20.01.2025	16.182	false	true	false	
130398709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.400784	1	2024	29.01.2025	29.01.2025	14.007	false	true	false	
127515048	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	02.09.2025		0.0	false	true	false	
135902765	3	Vontobel Financial Products Ltd	0.0	5.4363	1	2024	06.01.2025	06.01.2025	2533.91	false	true	false	
135116344	3	Citigroup Global Markets Holdings Inc.	98.96	0.4567486338	1	2024	06.03.2026	06.03.2025	1.712	false	true	false	
135116344	3	Citigroup Global Markets Holdings Inc.	98.96	0.4567486338	1	2024	06.03.2026	04.06.2025	1.693	false	true	false	
135116344	3	Citigroup Global Markets Holdings Inc.	98.96	0.4567486338	1	2024	06.03.2026	04.09.2025	1.731	false	true	false	
135116344	3	Citigroup Global Markets Holdings Inc.	98.96	0.4567486338	1	2024	06.03.2026	05.12.2025	1.731	false	true	false	
127515043	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	17.11.2025		0.0	false	true	false	
130398719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.400784	1	2024	29.01.2025	29.01.2025	14.007	false	true	false	
135902755	3	Vontobel Financial Products Ltd	0.0	1.0417	1	2024	02.07.2025	02.07.2025	10.417	false	true	false	
130398718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.86822817	1	2024	29.07.2025	29.07.2025	253.28	false	true	false	
135902759	3	Vontobel Financial Products Ltd	0.0	1.0417	1	2024	02.07.2025	02.07.2025	10.417	false	true	false	
130398715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.416834349	1	2024	29.01.2025	29.01.2025	3.501	false	true	false	
135902758	3	Vontobel Financial Products Ltd	0.0	1.0417	1	2024	02.07.2025	02.07.2025	10.417	false	true	false	
130398597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.448059	1	2024	17.01.2025	17.01.2025	14.48	false	true	false	
130398596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.865777	1	2024	17.01.2025	17.01.2025	11.115	false	true	false	
130398599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.448059	1	2024	17.01.2025	17.01.2025	289.61	false	true	false	
130398598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.449592	1	2024	15.01.2025	15.01.2025	36.14	false	true	false	
130398593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4424979019	1	2024	17.01.2025	17.01.2025	36.558	false	true	false	
130398594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.44549	1	2024	17.01.2025	17.01.2025	289.09	false	true	false	
130398607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4400552861	1	2024	17.01.2025	17.01.2025	7.299	false	true	false	
130398606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.447946	1	2024	17.01.2025	17.01.2025	289.58	false	true	false	
135902802	3	Vontobel Financial Products Ltd	0.0	1.035	1	2024	02.07.2025	02.07.2025	51.75	false	true	false	
130398601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4283702197	1	2024	21.01.2025	21.01.2025	7.341	false	true	false	
130398603	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.448059	1	2024	17.01.2025	17.01.2025	14.48	false	true	false	
135902807	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.07.2025		0.0	false	true	false	
122534146	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	11.11.2024		0.0	false	true	null	
130398613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4440477562	1	2024	17.01.2025	17.01.2025	7.24	false	true	false	
130398612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9955645101	1	2024	17.07.2025	17.01.2025	70.567	false	true	false	
130398615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.457883	1	2024	17.01.2025	17.01.2025	14.578	false	true	false	
130398611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4401676702	1	2024	17.01.2025	17.01.2025	36.499	false	true	false	
130398621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8827253234	1	2024	17.07.2025	17.01.2025	3.316	false	true	false	
130398621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8827253234	1	2024	17.07.2025	17.01.2025	0.0	false	true	false	
135902789	3	Vontobel Financial Products Ltd	0.0	5.0874	1	2024	02.07.2025	02.07.2025	40.368	false	true	false	
130398616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.457883	1	2024	17.01.2025	17.01.2025	14.578	false	true	false	
135902788	3	Vontobel Financial Products Ltd	0.0	5.0874	1	2024	02.07.2025	02.07.2025	40.368	false	true	false	
135902790	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.07.2027		0.0	false	true	false	
130398618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4466106371	1	2024	17.01.2025	17.01.2025	36.265	false	true	false	
130398629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4416264819	1	2024	17.01.2025	17.01.2025	3.614	false	true	false	
110999804	3	Lang & Schwarz Aktiengesellschaft	236.814	0.0	1	2021			0.0	false	true	false	
130398628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.445631	1	2024	17.01.2025	17.01.2025	14.456	false	true	false	
110999807	3	Lang & Schwarz Aktiengesellschaft	114.596	0.0	1	2021			0.0	false	true	false	
135902843	3	Vontobel Financial Products Ltd	0.0	3.2610491803	1	2024	02.07.2025	02.07.2025	31.385	false	true	false	
130398627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.445631	1	2024	17.01.2025	17.01.2025	14.456	false	true	false	
130398626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.448087	1	2024	17.01.2025	17.01.2025	14.48	false	true	false	
130398636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.445631	1	2024	17.01.2025	17.01.2025	72.281	false	true	false	
135902832	3	Vontobel Financial Products Ltd	0.0	1.0369	1	2024	02.07.2025	02.07.2025	51.845	false	true	false	
110999798	3	Lang & Schwarz Aktiengesellschaft	58.558	0.0	1	2021			0.0	false	true	false	
135902837	3	Vontobel Financial Products Ltd	0.0	5.0031	1	2024	02.09.2025	02.09.2025	46.852	false	true	false	
130398635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4376405177	1	2024	17.01.2025	17.01.2025	36.434	false	true	false	
135902825	3	Vontobel Financial Products Ltd	0.0	3.6369	1	2024	06.01.2025	06.01.2025	17.62	false	true	false	
40746012	3	Vontobel Financial Products GmbH	94.883085	0.0	1	2018			0.0	false	true	false	
135902827	3	Vontobel Financial Products Ltd	0.0	5.0954	1	2024	02.07.2025	02.07.2025	40.431	false	true	false	
110999790	3	Lang & Schwarz Aktiengesellschaft	98.291	0.0	1	2021			0.0	false	true	false	
130398649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4441893628	1	2024	17.01.2025	17.01.2025	18.102	false	true	false	
135902820	3	Vontobel Financial Products Ltd	0.0	3.3567	1	2024	02.07.2025	02.07.2025	31.341	false	true	false	
130398650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.448201	1	2024	17.01.2025	17.01.2025	72.41	false	true	false	
135902822	3	Vontobel Financial Products Ltd	0.0	3.6369	1	2024	06.01.2025	06.01.2025	17.62	false	true	false	
130398533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.882063	1	2024	16.01.2025	16.01.2025	44.523	false	true	false	
130398528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.88727	1	2024	16.01.2025	16.01.2025	22.284	false	true	false	
130398540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8846025138	1	2024	24.07.2025	24.01.2025	3.188	false	true	false	
130398540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8846025138	1	2024	24.07.2025	24.04.2025	3.188	false	true	false	
130398540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8846025138	1	2024	24.07.2025	24.07.2025	3.188	false	true	false	
130398539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.481069625	1	2024	10.01.2025	10.01.2025	7.083	false	true	false	
135902870	3	Vontobel Financial Products Ltd	0.0	1.1273	1	2024	06.01.2025	06.01.2025	29.031	false	true	false	
130398538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8588624793	1	2024	14.01.2025	14.01.2025	22.402	false	true	false	
135902857	3	Vontobel Financial Products Ltd	0.0	1.0337	1	2024	02.07.2025	02.07.2025	10.337	false	true	false	
130398545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	53.7211	0.4950211764	1	2024	16.07.2026	16.01.2025	30.973	false	true	false	
130398545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	53.7211	0.4950211764	1	2024	16.07.2026	16.07.2025	30.973	false	true	false	
130398557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4519547922	1	2024	17.01.2025	17.01.2025	3.639	false	true	false	
130398556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2988570329	1	2024	21.01.2025	21.01.2025	16.006	false	true	false	
130398558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4480534604	1	2024	17.01.2025	17.01.2025	36.698	false	true	false	
130398552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.897534	1	2024	16.01.2025	16.01.2025	44.665	false	true	false	
130398554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3256791008	1	2024	17.01.2025	17.01.2025	15.866	false	true	false	
130398565	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.458561	1	2024	17.01.2025	17.01.2025	72.928	false	true	false	
135902904	3	Vontobel Financial Products Ltd	0.0	3.3562	1	2024	02.07.2025	02.07.2025	31.336	false	true	false	
130398567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4519530926	1	2024	16.01.2025	16.01.2025	73.595	false	true	false	
130398566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.872039	1	2024	17.01.2025	17.01.2025	44.52	false	true	false	
135902906	3	Vontobel Financial Products Ltd	0.0	1.0382	1	2024	02.07.2025	02.07.2025	311.46	false	true	false	
141407947	3	Banque Cantonale Vaudoise	100.1768795	0.1495844875	1	2025	28.01.2026	28.02.2025	0.625	false	true	true	
141407947	3	Banque Cantonale Vaudoise	100.1768795	0.1495844875	1	2025	28.01.2026	28.03.2025	0.625	false	true	true	
141407947	3	Banque Cantonale Vaudoise	100.1768795	0.1495844875	1	2025	28.01.2026	28.04.2025	0.625	false	true	true	
141407947	3	Banque Cantonale Vaudoise	100.1768795	0.1495844875	1	2025	28.01.2026	28.05.2025	0.625	false	true	true	
141407947	3	Banque Cantonale Vaudoise	100.1768795	0.1495844875	1	2025	28.01.2026	30.06.2025	0.625	false	true	true	
141407947	3	Banque Cantonale Vaudoise	100.1768795	0.1495844875	1	2025	28.01.2026	28.07.2025	0.625	false	true	true	
141407947	3	Banque Cantonale Vaudoise	100.1768795	0.1495844875	1	2025	28.01.2026	28.08.2025	0.625	false	true	true	
141407947	3	Banque Cantonale Vaudoise	100.1768795	0.1495844875	1	2025	28.01.2026	29.09.2025	0.625	false	true	true	
141407947	3	Banque Cantonale Vaudoise	100.1768795	0.1495844875	1	2025	28.01.2026	28.10.2025	0.625	false	true	true	
141407947	3	Banque Cantonale Vaudoise	100.1768795	0.1495844875	1	2025	28.01.2026	28.11.2025	0.625	false	true	true	
141407947	3	Banque Cantonale Vaudoise	100.1768795	0.1495844875	1	2025	28.01.2026	29.12.2025	0.625	false	true	true	
130398572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2478090374	1	2024	24.01.2025	24.01.2025	16.568	false	true	false	
145339909	3	Swissquote Bank Europe SA	95.7	0.0	1	2025	10.12.2027		0.0	false	true	false	
135902900	3	Vontobel Financial Products Ltd	0.0	3.3562	1	2024	02.07.2025	02.07.2025	31.336	false	true	false	
145339908	3	Swissquote Bank Europe SA	100.4	0.0	1	2025	18.12.2028		0.0	false	true	false	
135902903	3	Vontobel Financial Products Ltd	0.0	1.0382	1	2024	02.07.2025	02.07.2025	51.91	false	true	false	
130398580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4364623076	1	2024	21.01.2025	21.01.2025	7.383	false	true	false	
127514913	3	BNP Paribas Issuance B.V.	1246.60946	0.0	1	2023	20.07.2026		0.0	false	true	false	
130398589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.450515	1	2024	17.01.2025	17.01.2025	14.505	false	true	false	
130398588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.448172	1	2024	17.01.2025	17.01.2025	14.481	false	true	false	
130398591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4441408991	1	2024	16.01.2025	16.01.2025	36.599	false	true	false	
130398590	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.345866	1	2024	17.01.2025	17.01.2025	31.494	false	true	false	
130398585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4443099727	1	2024	16.01.2025	16.01.2025	7.32	false	true	false	
130398587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.448172	1	2024	17.01.2025	17.01.2025	14.481	false	true	false	
130398586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.450742	1	2024	17.01.2025	17.01.2025	14.507	false	true	false	
130398468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.9603	0.6341692094	1	2024	16.01.2026	16.01.2025	63.505	false	true	false	
135902939	3	Vontobel Financial Products Ltd	0.0	1.0305	1	2024	03.07.2025	03.07.2025	10.305	false	true	false	
130398471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4576938504	1	2024	16.01.2025	16.01.2025	36.543	false	true	false	
130398470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.461743	1	2024	16.01.2025	16.01.2025	14.617	false	true	false	
130398465	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4507780609	1	2024	15.01.2025	15.01.2025	3.637	false	true	false	
130398464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.457377	1	2024	15.01.2025	15.01.2025	72.868	false	true	false	
130398467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6344912621	1	2024	22.01.2026	22.01.2025	4.877	false	true	false	
130398467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6344912621	1	2024	22.01.2026	24.02.2025	4.877	false	true	false	
127514964	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
130398474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4616339058	1	2024	15.01.2025	15.01.2025	36.642	false	true	false	
130398485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	55.6132	0.5016262375	1	2024	16.07.2026	16.01.2025	62.772	false	true	false	
130398485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	55.6132	0.5016262375	1	2024	16.07.2026	16.07.2025	62.772	false	true	false	
130398481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4613575613	1	2024	16.01.2025	16.01.2025	7.407	false	true	false	
130398493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4602575885	1	2024	15.01.2025	15.01.2025	37.008	false	true	false	
130398495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0485	0.6341342579	1	2024	16.01.2026	16.01.2025	63.501	false	true	false	
130398489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.325341	1	2024	16.01.2025	16.01.2025	31.237	false	true	false	
130398488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.901463	1	2024	16.01.2025	16.01.2025	44.7	false	true	false	
130398491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4602575885	1	2024	15.01.2025	15.01.2025	37.008	false	true	false	
130398501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8429084297	1	2024	21.01.2025	21.01.2025	55.403	false	true	false	
130398503	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4539551226	1	2024	16.01.2025	16.01.2025	7.369	false	true	false	
135902974	3	Vontobel Financial Products Ltd	0.0	1.0329	1	2024	03.07.2025	03.07.2025	10.329	false	true	false	
135902961	3	Vontobel Financial Products Ltd	0.0	1.0367	1	2024	27.06.2025	27.06.2025	10.196	false	true	false	
130398511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.45927	1	2024	16.01.2025	16.01.2025	14.592	false	true	false	
130398510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	54.7059	0.496037647	1	2024	16.07.2026	16.01.2025	62.073	false	true	false	
130398510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	54.7059	0.496037647	1	2024	16.07.2026	16.07.2025	62.073	false	true	false	
130398505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.899543	1	2024	16.01.2025	16.01.2025	44.683	false	true	false	
130398519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4526801089	1	2024	15.01.2025	15.01.2025	7.363	false	true	false	
35503337	3	UBS AG	128.474135	0.0	1	2017	06.03.2031		0.0	false	true	true	
135902945	3	Vontobel Financial Products Ltd	0.0	1.0327	1	2024	03.07.2025	03.07.2025	206.54	false	true	false	
130398525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5468058196	1	2024	16.07.2024		0.0	false	true	null	
130398524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.459272	1	2024	16.01.2025	16.01.2025	72.963	false	true	false	
130398527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.887224	1	2024	16.01.2025	16.01.2025	44.571	false	true	false	
130398526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4564305585	1	2024	16.01.2025	16.01.2025	7.382	false	true	false	
135902949	3	Vontobel Financial Products Ltd	0.0	1.0353	1	2024	03.07.2025	03.07.2025	207.06	false	true	false	
135902951	3	Vontobel Financial Products Ltd	0.0	3.354	1	2024	03.07.2025	03.07.2025	627.63	false	true	false	
135902950	3	Vontobel Financial Products Ltd	0.0	3.354	1	2024	03.07.2025	03.07.2025	31.381	false	true	false	
130398522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4512320435	1	2024	16.01.2025	16.01.2025	36.779	false	true	false	
135903002	3	Vontobel Financial Products Ltd	0.0	1.0255081967	1	2024	03.07.2025	03.07.2025	10.57	false	true	false	
130398401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.382166	1	2024	17.01.2025	17.01.2025	13.821	false	true	false	
130398400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.382166	1	2024	17.01.2025	17.01.2025	13.821	false	true	false	
135903007	3	Vontobel Financial Products Ltd	0.0	7.1062826086	1	2024	06.01.2025	06.01.2025	17.367	false	true	false	
130398402	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.382194	1	2024	17.01.2025	17.01.2025	13.821	false	true	false	
135903006	3	Vontobel Financial Products Ltd	0.0	1.0335	1	2024	01.07.2025	01.07.2025	10.335	false	true	false	
143767446	3	Banque Cantonale Vaudoise	100.9	6.4	1	2025	16.04.2026	16.07.2025	0.0	false	true	true	
143767446	3	Banque Cantonale Vaudoise	100.9	6.4	1	2025	16.04.2026	16.10.2025	0.0	false	true	true	
130398412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4651845912	1	2024	15.01.2025	15.01.2025	37.133	false	true	false	
130398415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4689894736	1	2024	15.01.2025	15.01.2025	7.365	false	true	false	
130398414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.473356	1	2024	15.01.2025	15.01.2025	14.733	false	true	false	
130398408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.382194	1	2024	17.01.2025	17.01.2025	13.821	false	true	false	
135902985	3	Vontobel Financial Products Ltd	0.0	1.0343	1	2024	03.07.2025	03.07.2025	10.343	false	true	false	
130398423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5226277605	1	2024	15.04.2025	15.01.2025	7.422	false	true	false	
130398423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5226277605	1	2024	15.04.2025	15.04.2025	7.316	false	true	false	
135902986	3	Vontobel Financial Products Ltd	0.0	0.9893	1	2024	02.12.2025	02.12.2025	70.064	false	true	false	
130398417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.472783	1	2024	15.01.2025	15.01.2025	73.639	false	true	false	
130398418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8725013623	1	2024	16.01.2025	16.01.2025	112.61	false	true	false	
130398428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.883614	1	2024	15.01.2025	15.01.2025	44.523	false	true	false	
121485345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	115.11	0.0	1	2022	02.11.2027		0.0	false	true	false	
121485344	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.31	0.0	1	2022	02.11.2027		0.0	false	true	false	
128039100	3	Banque Cantonale Vaudoise	0.0	0.9686546463	1	2023	07.07.2025	07.01.2025	1.616	false	true	true	
128039100	3	Banque Cantonale Vaudoise	0.0	0.9686546463	1	2023	07.07.2025	07.02.2025	1.616	false	true	true	
128039100	3	Banque Cantonale Vaudoise	0.0	0.9686546463	1	2023	07.07.2025	07.03.2025	1.616	false	true	true	
128039100	3	Banque Cantonale Vaudoise	0.0	0.9686546463	1	2023	07.07.2025	07.04.2025	1.616	false	true	true	
128039100	3	Banque Cantonale Vaudoise	0.0	0.9686546463	1	2023	07.07.2025	07.05.2025	1.616	false	true	true	
128039100	3	Banque Cantonale Vaudoise	0.0	0.9686546463	1	2023	07.07.2025	10.06.2025	1.616	false	true	true	
130398437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4524125749	1	2024	15.01.2025	15.01.2025	7.361	false	true	false	
130398436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.460371	1	2024	15.01.2025	15.01.2025	14.603	false	true	false	
121485343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.87	0.0	1	2022	02.11.2027		0.0	false	true	false	
130398439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4524125749	1	2024	15.01.2025	15.01.2025	36.809	false	true	false	
130398438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4563256509	1	2024	15.01.2025	15.01.2025	18.254	false	true	false	
130398434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.460371	1	2024	15.01.2025	15.01.2025	14.603	false	true	false	
130398441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.459066	1	2024	20.01.2025	20.01.2025	14.83	false	true	false	
135903029	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.07.2027		0.0	false	true	null	
130398443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.33436	1	2024	15.01.2025	15.01.2025	31.325	false	true	false	
130398460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.459802	1	2024	15.01.2025	15.01.2025	14.598	false	true	false	
135903008	3	Vontobel Financial Products Ltd	0.0	6.1413270142	1	2024	03.02.2025	03.02.2025	19.745	false	true	false	
130398463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.459659	1	2024	15.01.2025	15.01.2025	14.596	false	true	false	
130398462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3168654847	1	2024	15.01.2025	15.01.2025	7.812	false	true	false	
130398457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8478315395	1	2024	16.01.2025	16.01.2025	224.08	false	true	false	
130398456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4534815512	1	2024	15.01.2025	15.01.2025	3.643	false	true	false	
130398343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.491118	1	2024	13.01.2025	13.01.2025	14.992	false	true	false	
130398342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0041	2.1440666296	1	2024	12.01.2026	13.01.2025	9.872	false	true	false	
130398342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0041	2.1440666296	1	2024	12.01.2026	14.04.2025	8.774	false	true	false	
130398342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0041	2.1440666296	1	2024	12.01.2026	14.07.2025	8.554	false	true	false	
130398342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0041	2.1440666296	1	2024	12.01.2026	14.10.2025	8.608	false	true	false	
130398337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.894245326	1	2024	13.01.2025	13.01.2025	22.999	false	true	false	
130398336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9155774585	1	2024	14.07.2025	14.01.2025	3.452	false	true	false	
130398336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9155774585	1	2024	14.07.2025	14.04.2025	3.452	false	true	false	
130398336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9155774585	1	2024	14.07.2025	14.07.2025	3.452	false	true	false	
130398339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4764269836	1	2024	13.01.2025	13.01.2025	37.723	false	true	false	
135903061	3	Vontobel Financial Products Ltd	0.0	10.89	1	2024	06.07.2026		0.0	false	true	false	
130398345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.477798011	1	2024	13.01.2025	13.01.2025	18.782	false	true	false	
130398346	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9062222099	1	2024	13.01.2025	13.01.2025	11.342	false	true	false	
130398357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4661811956	1	2024	13.01.2025	13.01.2025	37.462	false	true	false	
130398356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4686022961	1	2024	13.01.2025	13.01.2025	37.523	false	true	false	
130398359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4584636277	1	2024	13.01.2025	13.01.2025	7.452	false	true	false	
121485422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5035955241	1	2022	24.10.2025	24.10.2025	75.677	false	true	false	
130398358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3163175951	1	2024	13.01.2025	13.01.2025	15.891	false	true	false	
130398353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.48033	1	2024	13.01.2025	13.01.2025	14.884	false	true	false	
130398352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4698372375	1	2024	13.01.2025	13.01.2025	3.695	false	true	false	
130398354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2366346961	1	2024	12.07.2024		0.0	false	true	null	
130398361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4520480662	1	2024	13.01.2025	13.01.2025	7.3	false	true	false	
130398362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.452449	1	2024	13.01.2025	13.01.2025	14.604	false	true	false	
130398373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4752593869	1	2024	15.01.2025	15.01.2025	7.477	false	true	false	
130398372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4754026021	1	2024	15.01.2025	15.01.2025	37.392	false	true	false	
130398375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.468021049	1	2024	15.01.2025	15.01.2025	7.44	false	true	false	
130398374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4754026021	1	2024	15.01.2025	15.01.2025	37.392	false	true	false	
130398371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.489327	1	2024	07.01.2025	07.01.2025	14.607	false	true	false	
130398370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4755448228	1	2024	15.01.2025	15.01.2025	37.395	false	true	false	
135903092	3	Vontobel Financial Products Ltd	0.0	4.5399889196	1	2024	03.07.2025	03.07.2025	23.787	false	true	false	
130398389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6380328432	1	2024	15.01.2026	15.01.2025	3.194	false	true	false	
46251440	3	Vontobel Financial Products GmbH	0.0	0.0	1	2019	02.04.2024		0.0	false	true	null	
130398391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8692889645	1	2024	16.01.2025	16.01.2025	22.507	false	true	false	
130398385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.465072	1	2024	15.01.2025	15.01.2025	73.253	false	true	false	
130398387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.465359	1	2024	15.01.2025	15.01.2025	14.653	false	true	false	
130398386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	796.235	0.0	1	2024	23.01.2026		0.0	false	true	false	
54639673	3	Societe Generale SA	96.81	0.0	1	2020	22.11.2027		0.0	false	true	false	
135903073	3	Vontobel Financial Products Ltd	0.0	1.0300387811	1	2024	03.07.2025	03.07.2025	10.329	false	true	false	
135903075	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.01.2026		0.0	false	true	null	
130398398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.468216	1	2024	15.01.2025	15.01.2025	14.682	false	true	false	
135903077	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.07.2026		0.0	false	true	null	
130398393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4576588283	1	2024	15.01.2025	15.01.2025	36.942	false	true	false	
135903076	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.07.2026		0.0	false	true	null	
110999836	3	Lang & Schwarz Aktiengesellschaft	83.139	0.0	1	2021			0.0	false	true	false	
127514648	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	23.06.2025		0.0	false	true	false	
130398279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4333391734	1	2024	13.01.2025	13.01.2025	36.92	false	true	false	
110999838	3	Lang & Schwarz Aktiengesellschaft	218.1845705	0.0	1	2021			0.0	false	true	false	
130398273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8510743801	1	2024	13.01.2025	13.01.2025	57.477	false	true	false	
110999832	3	Lang & Schwarz Aktiengesellschaft	199.069	0.0	1	2021			0.0	false	true	false	
130398272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.443935	1	2024	13.01.2025	13.01.2025	72.79	false	true	false	
110999834	3	Lang & Schwarz Aktiengesellschaft	103.291	0.0	1	2021			0.0	false	true	false	
130398285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4226623592	1	2024	17.01.2025	17.01.2025	75.679	false	true	false	
110999828	3	Lang & Schwarz Aktiengesellschaft	65.249	0.0	1	2021			0.0	false	true	false	
135903120	3	Vontobel Financial Products Ltd	99.86	1.2362716049	1	2024	27.06.2028	27.06.2025	40.143	false	true	false	
130398286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.451462	1	2024	13.01.2025	13.01.2025	14.633	false	true	false	
110999825	3	Lang & Schwarz Aktiengesellschaft	18.128001	0.0	1	2021			0.0	false	true	false	
127514647	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	24.06.2025		0.0	false	true	false	
130398283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4201611796	1	2024	17.01.2025	17.01.2025	75.546	false	true	false	
135903113	3	Vontobel Financial Products Ltd	0.0	5.0972349726	1	2024	03.07.2025	03.01.2025	117.33	false	true	false	
135903113	3	Vontobel Financial Products Ltd	0.0	5.0972349726	1	2024	03.07.2025	03.07.2025	100.88	false	true	false	
130398293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4409250406	1	2024	13.01.2025	13.01.2025	37.116	false	true	false	
110999820	3	Lang & Schwarz Aktiengesellschaft	174.837	0.0	1	2021			0.0	false	true	false	
130398292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3027127977	1	2024	10.01.2025	10.01.2025	15.554	false	true	false	
130398295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2758135537	1	2024	13.01.2025	13.01.2025	7.743	false	true	false	
130398294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4383977371	1	2024	13.01.2025	13.01.2025	37.051	false	true	false	
110999816	3	Lang & Schwarz Aktiengesellschaft	206.806	0.0	1	2021			0.0	false	true	false	
110999813	3	Lang & Schwarz Aktiengesellschaft	103.142	0.0	1	2021			0.0	false	true	false	
130398301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.454018	1	2024	13.01.2025	13.01.2025	14.659	false	true	false	
130398300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.454161	1	2024	13.01.2025	13.01.2025	14.661	false	true	false	
130398303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.902136	1	2024	13.01.2025	13.01.2025	45.45	false	true	false	
130398302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4382562872	1	2024	13.01.2025	13.01.2025	74.095	false	true	false	
130398297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.454304	1	2024	13.01.2025	13.01.2025	14.662	false	true	false	
130398299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.454161	1	2024	13.01.2025	13.01.2025	14.661	false	true	false	
130398298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.454161	1	2024	13.01.2025	13.01.2025	14.661	false	true	false	
130398308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4358714227	1	2024	13.01.2025	13.01.2025	7.397	false	true	false	
130398310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4358714227	1	2024	13.01.2025	13.01.2025	7.397	false	true	false	
130398306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4358714227	1	2024	13.01.2025	13.01.2025	7.397	false	true	false	
130398317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.292296464	1	2024	13.01.2025	13.01.2025	15.521	false	true	false	
130398316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4358724119	1	2024	13.01.2025	13.01.2025	7.397	false	true	false	
130398312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4358724119	1	2024	13.01.2025	13.01.2025	73.972	false	true	false	
130398315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4358724119	1	2024	13.01.2025	13.01.2025	7.397	false	true	false	
135903145	3	Vontobel Financial Products Ltd	0.0	1.0334293628	1	2024	03.07.2025	03.07.2025	310.89	false	true	false	
135903144	3	Vontobel Financial Products Ltd	0.0	1.0334293628	1	2024	03.07.2025	03.07.2025	310.89	false	true	false	
130398333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.47567	1	2024	13.01.2025	13.01.2025	14.837	false	true	false	
130398334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9079912545	1	2024	14.07.2025	13.01.2025	68.785	false	true	false	
130398334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9079912545	1	2024	14.07.2025	14.07.2025	34.111	false	true	false	
135903141	3	Vontobel Financial Products Ltd	0.0	1.0334293628	1	2024	03.07.2025	03.07.2025	310.89	false	true	false	
130398329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4675151381	1	2024	13.01.2025	13.01.2025	3.689	false	true	false	
135903140	3	Vontobel Financial Products Ltd	0.0	1.0334293628	1	2024	03.07.2025	03.07.2025	310.89	false	true	false	
130398330	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.416072	1	2024	14.04.2025	14.04.2025	177.68	false	true	false	
135903142	3	Vontobel Financial Products Ltd	0.0	1.0334293628	1	2024	03.07.2025	03.07.2025	310.89	false	true	false	
130398213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.419779	1	2024	10.01.2025	10.01.2025	14.197	false	true	false	
135903193	3	Vontobel Financial Products Ltd	0.0	1.0258504155	1	2024	04.07.2025	04.07.2025	10.287	false	true	false	
131184656	3	UBS AG, London Branch	102.3	0.0	1	2024	20.01.2026		0.0	false	true	false	
130398214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.419666	1	2024	10.01.2025	10.01.2025	14.196	false	true	false	
130398208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4093744005	1	2024	10.01.2025	10.01.2025	7.143	false	true	false	
135903199	3	Vontobel Financial Products Ltd	97.38	0.2856628861	1	2024	04.07.2031	04.07.2025	20.571	false	true	false	
130398210	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4144844005	1	2024	10.01.2025	10.01.2025	7.169	false	true	false	
130398220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.419667	1	2024	10.01.2025	10.01.2025	14.196	false	true	false	
130398216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.419666	1	2024	10.01.2025	10.01.2025	14.196	false	true	false	
130398219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4119294005	1	2024	10.01.2025	10.01.2025	35.783	false	true	false	
53066982	3	Special Themes SCC Ltd.	17.635485	0.0	1	2021			0.0	false	true	false	
135903181	3	Vontobel Financial Products Ltd	0.0	1.0286426592	1	2024	04.07.2025	04.07.2025	10.315	false	true	false	
130398226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8655585595	1	2024	10.01.2025	10.01.2025	11.178	false	true	false	
135903169	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.03.2025		0.0	false	true	null	
135903168	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.03.2025		0.0	false	true	null	
130398233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.416988	1	2024	10.01.2025	10.01.2025	14.169	false	true	false	
121485536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	9629.75	0.0	1	2022			0.0	false	true	null	
130398234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.416989	1	2024	10.01.2025	10.01.2025	14.169	false	true	false	
135903224	3	Vontobel Financial Products Ltd	0.0	6.1758857142	1	2024	03.02.2025	03.02.2025	19.668	false	true	false	
130398247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.345091	1	2024	11.04.2025	11.04.2025	84.068	false	true	false	
135903229	3	Vontobel Financial Products Ltd	0.0	6.1758857142	1	2024	03.02.2025	03.02.2025	19.668	false	true	false	
135903228	3	Vontobel Financial Products Ltd	0.0	9.3198660287	1	2024	03.02.2025	03.02.2025	28.502	false	true	false	
135903231	3	Vontobel Financial Products Ltd	0.0	9.3202105263	1	2024	03.02.2025	03.02.2025	28.504	false	true	false	
135903230	3	Vontobel Financial Products Ltd	0.0	9.3202105263	1	2024	03.02.2025	03.02.2025	28.504	false	true	false	
135903217	3	Vontobel Financial Products Ltd	0.0	6.1758857142	1	2024	03.02.2025	03.02.2025	19.668	false	true	false	
135903219	3	Vontobel Financial Products Ltd	0.0	6.1758857142	1	2024	03.02.2025	03.02.2025	19.668	false	true	false	
135903218	3	Vontobel Financial Products Ltd	0.0	6.1758857142	1	2024	03.02.2025	03.02.2025	19.668	false	true	false	
135903221	3	Vontobel Financial Products Ltd	0.0	6.1758857142	1	2024	03.02.2025	03.02.2025	19.668	false	true	false	
135903223	3	Vontobel Financial Products Ltd	100.02	0.8123563892	1	2024	07.07.2031	07.07.2025	46.914	false	true	false	
130398250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.254492	1	2024	13.01.2025	13.01.2025	307.67	false	true	false	
135903222	3	Vontobel Financial Products Ltd	0.0	1.0195714285	1	2024	07.07.2025	07.07.2025	10.394	false	true	false	
135903209	3	Vontobel Financial Products Ltd	0.0	1.0292409972	1	2024	04.07.2025	04.07.2025	51.605	false	true	false	
130398261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4205671409	1	2024	13.01.2025	13.01.2025	7.318	false	true	false	
130398260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4205671409	1	2024	13.01.2025	13.01.2025	73.183	false	true	false	
130398263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4229539837	1	2024	13.01.2025	13.01.2025	36.653	false	true	false	
130398262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.23796	1	2024	13.01.2025	13.01.2025	7.653	false	true	false	
130398257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4254802981	1	2024	13.01.2025	13.01.2025	36.718	false	true	false	
135903215	3	Vontobel Financial Products Ltd	0.0	1.0292409972	1	2024	04.07.2025	04.07.2025	51.605	false	true	false	
130398259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2295506639	1	2024	13.01.2025	13.01.2025	15.601	false	true	false	
53066974	3	Special Themes SCC Ltd.	188.99	0.0	1	2020			0.0	false	true	false	
130398270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2024	25.07.2025		0.0	false	true	false	
130398264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4229539837	1	2024	13.01.2025	13.01.2025	36.653	false	true	false	
130398267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.438694	1	2024	13.01.2025	13.01.2025	14.505	false	true	false	
130398266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2542383471	1	2024	13.01.2025	13.01.2025	15.384	false	true	false	
59622284	3	Lang & Schwarz Aktiengesellschaft	391.383	0.0	1	2021			0.0	false	true	false	
59622287	3	Lang & Schwarz Aktiengesellschaft	114.999	0.0	1	2021			0.0	false	true	false	
59622286	3	Lang & Schwarz Aktiengesellschaft	85.753	0.0	1	2021			0.0	false	true	false	
59622281	3	Lang & Schwarz Aktiengesellschaft	219.011785	0.0	1	2021			0.0	false	true	false	
128042921	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
59622272	3	Lang & Schwarz Aktiengesellschaft	188.751925	0.0	1	2021			0.0	false	true	false	
143771807	3	Vontobel Financial Products Ltd	100.4	1.8583	1	2025	21.05.2026		0.0	false	true	null	
59622299	3	Lang & Schwarz Aktiengesellschaft	176.03199	0.0	1	2021			0.0	false	true	false	
59622295	3	Lang & Schwarz Aktiengesellschaft	240.338845	0.0	1	2021			0.0	false	true	false	
59622289	3	Lang & Schwarz Aktiengesellschaft	131.689943	0.0	1	2021			0.0	false	true	false	
59622288	3	Lang & Schwarz Aktiengesellschaft	154.228	0.0	1	2021			0.0	false	true	false	
143771790	3	Vontobel Financial Products Ltd	44.57095	0.0	1	2025	21.05.2027		0.0	false	true	false	
59622313	3	Lang & Schwarz Aktiengesellschaft	202.25348	0.0	1	2021			0.0	false	true	false	
59622315	3	Lang & Schwarz Aktiengesellschaft	125.329045	0.0	1	2021			0.0	false	true	false	
59622309	3	Lang & Schwarz Aktiengesellschaft	56.9047275	0.0	1	2021			0.0	false	true	false	
59622307	3	Lang & Schwarz Aktiengesellschaft	125.721	0.0	1	2021			0.0	false	true	false	
128042895	3	Vontobel Financial Products Ltd	0.0	2.6152173913	1	2023	20.01.2025	20.01.2025	38.507	false	true	false	
128042894	3	Vontobel Financial Products Ltd	0.0	2.7586956521	1	2023	20.01.2025	20.01.2025	40.62	false	true	false	
143771811	3	Vontobel Financial Products Ltd	66.9	0.0	1	2025	22.05.2026		0.0	false	true	false	
128042900	3	Vontobel Financial Products Ltd	0.0	2.0106	1	2023	20.01.2025	20.01.2025	30.351	false	true	false	
130140159	3	UBS AG Jersey Branch	0.0	0.0	1	2023	23.02.2024		0.0	false	true	null	
143771868	3	Vontobel Financial Products Ltd	97.4	0.0	1	2025	22.05.2026		0.0	false	true	false	
128042992	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
128042997	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
128042998	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
143771850	3	Vontobel Financial Products Ltd	89.8	0.0	1	2025	22.05.2026		0.0	false	true	false	
143771855	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	21.05.2026		0.0	false	true	false	
143771891	3	Vontobel Financial Products Ltd	100.8	4.1111	1	2025	21.05.2026		0.0	false	true	null	
128042950	3	Vontobel Financial Products Ltd	0.0	2.0004	1	2023	20.01.2025	20.01.2025	30.197	false	true	false	
143771885	3	Vontobel Financial Products Ltd	0.0	1.9583	1	2025	21.11.2025	21.11.2025	9.106	false	true	false	
143771664	3	Vontobel Financial Products Ltd	118.0	0.0	1	2025	20.11.2026		0.0	false	true	false	
143771648	3	Vontobel Financial Products Ltd	0.0	1.9315	1	2025	22.12.2025	22.12.2025	10.653	false	true	false	
143771655	3	Vontobel Financial Products Ltd	0.0	1.9285	1	2025	22.12.2025	22.12.2025	10.637	false	true	false	
143771654	3	Vontobel Financial Products Ltd	0.0	1.9285	1	2025	22.12.2025	22.12.2025	10.637	false	true	false	
143771659	3	Vontobel Financial Products Ltd	0.0	1.9285	1	2025	22.12.2025	22.12.2025	10.637	false	true	false	
143771663	3	Vontobel Financial Products Ltd	108.0	0.0	1	2025	20.11.2026		0.0	false	true	false	
143771662	3	Vontobel Financial Products Ltd	0.0	1.928	1	2025	22.12.2025	22.12.2025	10.634	false	true	false	
143771702	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	22.05.2026		0.0	false	true	false	
139315428	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.375910326	1	2024	17.11.2025	14.02.2025	0.9449	false	true	false	
139315428	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.375910326	1	2024	17.11.2025	14.05.2025	0.92413	false	true	false	
139315428	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.375910326	1	2024	17.11.2025	14.08.2025	0.95528	false	true	false	
143771708	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	21.05.2026		0.0	false	true	false	
143771681	3	Vontobel Financial Products Ltd	126.8	0.0	1	2025	21.05.2027		0.0	false	true	false	
143771683	3	Vontobel Financial Products Ltd	96.8	0.0	1	2025	21.05.2026		0.0	false	true	false	
143771688	3	Vontobel Financial Products Ltd	88.8	0.0	1	2025	21.05.2026		0.0	false	true	false	
143771691	3	Vontobel Financial Products Ltd	88.4	0.0	1	2025	22.05.2026		0.0	false	true	false	
139315446	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	12.11.2025		0.0	false	true	false	
143771692	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.06.2026		0.0	false	true	false	
129353584	3	UBS AG Jersey Branch	0.0	0.0	1	2023	13.11.2025		0.0	false	true	false	
143771732	3	Vontobel Financial Products Ltd	101.4	4.1177	1	2025	20.05.2026		0.0	false	true	null	
128042870	3	Vontobel Financial Products Ltd	0.0	1.9226158038	1	2023	21.07.2025	21.07.2025	37.083	false	true	false	
143771725	3	Vontobel Financial Products Ltd	0.0	4.3998	1	2025	20.11.2025	20.11.2025	17.744	false	true	false	
143771727	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	27.05.2027		0.0	false	true	false	
59622254	3	Lang & Schwarz Aktiengesellschaft	200.122	0.0	1	2021			0.0	false	true	false	
59622248	3	Lang & Schwarz Aktiengesellschaft	50.432	0.0	1	2021			0.0	false	true	false	
59622250	3	Lang & Schwarz Aktiengesellschaft	133.502	0.0	1	2021			0.0	false	true	false	
59622247	3	Lang & Schwarz Aktiengesellschaft	131.36799	0.0	1	2021			0.0	false	true	false	
128042826	3	Vontobel Financial Products Ltd	0.0	2.0226	1	2023	21.07.2025	21.07.2025	40.618	false	true	false	
59622270	3	Lang & Schwarz Aktiengesellschaft	104.480262	0.0	1	2021			0.0	false	true	false	
59622266	3	Lang & Schwarz Aktiengesellschaft	100.115	0.0	1	2021			0.0	false	true	false	
59622260	3	Lang & Schwarz Aktiengesellschaft	150.675	0.0	1	2021			0.0	false	true	false	
59622263	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
59622257	3	Lang & Schwarz Aktiengesellschaft	211.627337	0.0	1	2021			0.0	false	true	false	
59622259	3	Lang & Schwarz Aktiengesellschaft	163.1119975	0.0	1	2021			0.0	false	true	false	
128042668	3	Vontobel Financial Products Ltd	0.0	2.5081967213	1	2023	18.07.2025	18.07.2025	41.374	false	true	false	
121488942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.3582	1.119921036	1	2023	06.03.2026	06.03.2025	161.17	false	true	false	
139315546	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	05.05.2026		0.0	false	true	false	
147180015	3	UBS AG, London Branch	48.69	0.0	1	2025	07.08.2029		0.0	false	true	false	
139315469	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.443784153	1	2024	31.10.2025	31.01.2025	1.121	false	true	false	
139315469	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.443784153	1	2024	31.10.2025	02.05.2025	1.109	false	true	false	
139315469	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.443784153	1	2024	31.10.2025	31.07.2025	1.097	false	true	false	
139315469	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.443784153	1	2024	31.10.2025	31.10.2025	1.121	false	true	false	
143772113	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	22.05.2026		0.0	false	true	false	
143772112	3	Vontobel Financial Products Ltd	96.3	0.0	1	2025	22.05.2026		0.0	false	true	false	
143772115	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	22.05.2026		0.0	false	true	false	
147179905	3	UBS AG, London Branch	68.17	0.0	1	2025	09.08.2027		0.0	false	true	false	
143772118	3	Vontobel Financial Products Ltd	106.0	0.0	1	2025	22.05.2026		0.0	false	true	false	
147179906	3	UBS AG, London Branch	103.7	0.0	1	2025	03.08.2026		0.0	false	true	false	
113887109	3	UBS AG, London Branch	0.0	0.0	1	2021	17.10.2025		0.0	false	true	false	
113887108	3	UBS AG, London Branch	0.0	0.0	1	2021	17.10.2025		0.0	false	true	false	
143772099	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.05.2029		0.0	false	true	false	
143772101	3	Vontobel Financial Products Ltd	0.0	1.9549	1	2025	24.11.2025	24.11.2025	9.276	false	true	false	
143772100	3	Vontobel Financial Products Ltd	0.0	4.1296	1	2025	23.12.2025	23.12.2025	26.146	false	true	false	
128042742	3	Vontobel Financial Products Ltd	0.0	4.4404	1	2023	20.07.2026		0.0	false	true	null	
128042744	3	Vontobel Financial Products Ltd	0.0	4.4404	1	2023	20.07.2026		0.0	false	true	null	
143772108	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	25.05.2027		0.0	false	true	false	
143772110	3	Vontobel Financial Products Ltd	95.9	0.0	1	2025	22.05.2026		0.0	false	true	false	
143772151	3	Vontobel Financial Products Ltd	101.3	0.0	1	2025	22.05.2026		0.0	false	true	false	
113887153	3	UBS AG, London Branch	0.0	0.0	1	2021	21.10.2025		0.0	false	true	false	
143771922	3	Vontobel Financial Products Ltd	100.900002	0.0	1	2025	22.05.2028		0.0	false	true	false	
139315657	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
128042534	3	Vontobel Financial Products Ltd	102.33	0.587704918	1	2023	19.07.2027	21.07.2025	24.231	false	true	false	
143771931	3	Vontobel Financial Products Ltd	100.3	4.1233	1	2025	21.05.2026		0.0	false	true	null	
147441986	3	Goldman Sachs Bank Europe SE	95.68	0.0	1	2025	12.02.2029		0.0	false	true	false	
147441988	3	Goldman Sachs Bank Europe SE	94.81	0.0	1	2025	12.02.2029		0.0	false	true	false	
45466404	3	21Shares AG	40.885	0.0	1	2019			0.0	false	true	null	
143771907	3	Vontobel Financial Products Ltd	84.7	4.1085	1	2025	21.05.2026		0.0	false	true	null	
45466400	3	21Shares AG	23.34	0.0	1	2019			0.0	false	true	false	
45466402	3	21Shares AG	25.915	0.0	1	2019		31.01.2025	0.05056	false	true	false	
45466402	3	21Shares AG	25.915	0.0	1	2019		28.02.2025	0.04124	false	true	false	
45466402	3	21Shares AG	25.915	0.0	1	2019		31.03.2025	0.01848	false	true	false	
45466402	3	21Shares AG	25.915	0.0	1	2019		30.04.2025	0.02312	false	true	false	
45466402	3	21Shares AG	25.915	0.0	1	2019		31.05.2025	0.03744	false	true	false	
45466402	3	21Shares AG	25.915	0.0	1	2019		30.06.2025	0.03616	false	true	false	
129353260	3	UBS AG Jersey Branch	0.0	0.0	1	2023	13.11.2025		0.0	false	true	false	
143771912	3	Vontobel Financial Products Ltd	108.2	0.0	1	2025	23.11.2026		0.0	false	true	false	
143247634	3	Barclays Bank PLC	101.44	0.0	1	2025	18.10.2027		0.0	false	true	false	
130139744	3	UBS AG Jersey Branch	1175.7386125	0.0	1	2024	18.12.2026		0.0	false	true	false	
113887085	3	UBS AG, London Branch	0.0	0.0	1	2021	20.10.2025		0.0	false	true	false	
143771959	3	Vontobel Financial Products Ltd	95.8	0.0	1	2025	21.05.2027		0.0	false	true	false	
113887086	3	UBS AG, London Branch	0.0	0.0	1	2021	20.10.2025		0.0	false	true	false	
143771937	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	22.05.2026		0.0	false	true	false	
143771936	3	Vontobel Financial Products Ltd	91.0	0.0	1	2025	22.05.2026		0.0	false	true	false	
143771940	3	Vontobel Financial Products Ltd	0.0	1.9289	1	2025	19.12.2025	19.12.2025	10.441	false	true	false	
113887090	3	UBS AG, London Branch	0.0	0.0	1	2021	20.10.2025		0.0	false	true	false	
143771946	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	21.10.2026		0.0	false	true	false	
143771950	3	Vontobel Financial Products Ltd	0.0	4.4011	1	2025	21.11.2025	21.11.2025	17.795	false	true	false	
128042596	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	21.07.2028		0.0	false	true	false	
143771993	3	Vontobel Financial Products Ltd	0.0	4.4023	1	2025	21.11.2025	21.11.2025	17.8	false	true	false	
143771976	3	Vontobel Financial Products Ltd	93.5	4.128	1	2025	21.05.2026		0.0	false	true	null	
143771983	3	Vontobel Financial Products Ltd	0.0	4.4921	1	2025	21.08.2025	21.08.2025	90.749	false	true	false	
143772004	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
143772007	3	Vontobel Financial Products Ltd	0.0	1.9578	1	2025	21.11.2025	21.11.2025	9.104	false	true	false	
143772014	3	Vontobel Financial Products Ltd	0.0	2.0445	1	2025	25.08.2025	25.08.2025	5.047	false	true	false	
144820897	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
147180229	3	UBS AG, London Branch	12708.64	0.0	1	2025	10.08.2029		0.0	false	true	false	
144820896	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144820899	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144820898	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
147180225	3	UBS AG, London Branch	101.65	0.0	1	2025	11.08.2028		0.0	false	true	false	
144820900	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144820903	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144820907	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144820909	3	UBS AG Jersey Branch	0.0	2.0091	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
144820908	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144820911	3	UBS AG Jersey Branch	0.0	2.146	1	2025	26.06.2025	26.06.2025	9.3E-6	false	true	false	
144820913	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144820912	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
143772291	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.05.2028		0.0	false	true	false	
143772290	3	Vontobel Financial Products Ltd	0.0	4.3942	1	2025	24.11.2025	24.11.2025	18.086	false	true	false	
143772293	3	Vontobel Financial Products Ltd	0.0	4.3942	1	2025	24.11.2025	24.11.2025	18.086	false	true	false	
144820917	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144820916	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	23.06.2025	23.06.2025	5.0E-7	false	true	false	
144820919	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
144820918	3	UBS AG Jersey Branch	0.0	0.4834	1	2025	18.08.2025	18.08.2025	4.5E-6	false	true	false	
144820921	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
22922055	3	Vontobel Financial Products GmbH	309.865805	0.0	1	2014			0.0	false	true	false	
143772299	3	Vontobel Financial Products Ltd	101.8	0.0	1	2025	23.11.2026		0.0	false	true	false	
144820922	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144820925	3	UBS AG Jersey Branch	0.0	2.136	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
144820927	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144820926	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144820867	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
144820866	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
128042373	3	Vontobel Financial Products Ltd	0.0	2.0324	1	2023	14.01.2025	14.01.2025	30.486	false	true	false	
144820869	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
144820875	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	20.08.2025	20.08.2025	5.0E-5	false	true	false	
144820874	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
144820877	3	UBS AG Jersey Branch	0.0	2.1376	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
144820876	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
144820879	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
144820878	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
147442406	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	21.08.2028		0.0	false	true	null	
144820881	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
144820883	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
144820882	3	UBS AG Jersey Branch	0.0	0.3117	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
144820885	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144820884	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
144820887	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
128042390	3	Vontobel Financial Products Ltd	0.0	2.0242	1	2023	14.07.2025	14.07.2025	40.484	false	true	false	
144820886	3	UBS AG Jersey Branch	0.0	0.479	1	2025	16.07.2025	16.07.2025	2.1E-6	false	true	false	
144820889	3	UBS AG Jersey Branch	0.0	3.89	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
144820888	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144820891	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144820892	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
144820895	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144820894	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144820961	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	25.06.2025	25.06.2025	0.0	false	true	false	
144820960	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	18.09.2025	18.09.2025	8.0E-5	false	true	false	
144820963	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
144820962	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	25.06.2025	25.06.2025	0.0	false	true	false	
144820965	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
144820964	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
144820967	3	UBS AG Jersey Branch	0.0	3.9027	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
144820969	3	UBS AG Jersey Branch	0.0	0.9653	1	2025	21.07.2025	21.07.2025	1.0E-6	false	true	false	
144820968	3	UBS AG Jersey Branch	0.0	3.9027	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
144820970	3	UBS AG Jersey Branch	0.0	3.3616	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
144820972	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
144820977	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
144820976	3	UBS AG Jersey Branch	0.0	3.9027	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
144820979	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
144820978	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	20.08.2025	20.08.2025	5.0E-5	false	true	false	
144820981	3	UBS AG Jersey Branch	0.0	2.1737	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
144820980	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
144820983	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
144820982	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
144820985	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
144820984	3	UBS AG Jersey Branch	0.0	4.3068	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
144820987	3	UBS AG Jersey Branch	0.0	0.9653	1	2025	21.07.2025	21.07.2025	1.0E-6	false	true	false	
121488742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.41	0.0	1	2023	16.03.2026		0.0	false	true	false	
144820986	3	UBS AG Jersey Branch	0.0	0.9653	1	2025	21.07.2025	21.07.2025	1.0E-6	false	true	false	
144820991	3	UBS AG Jersey Branch	0.0	3.9027	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
144820990	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
144820928	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
143772403	3	Vontobel Financial Products Ltd	0.0	0.204	1	2025	28.05.2025	28.05.2025	0.0	false	true	false	
144820931	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144820930	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144820933	3	UBS AG Jersey Branch	99.869	0.0	1	2025	16.07.2026		0.0	false	true	false	
144820932	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
128042439	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	14.01.2026		0.0	false	true	false	
144820935	3	UBS AG Jersey Branch	0.0	4.238	1	2025	18.12.2025	18.12.2025	1.6E-4	false	true	false	
144820934	3	UBS AG Jersey Branch	0.0	0.0217	1	2025	18.07.2025	18.07.2025	0.0	false	true	false	
144820937	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144820936	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
144820938	3	UBS AG Jersey Branch	0.0	4.238	1	2025	18.12.2025	18.12.2025	1.6E-4	false	true	false	
144820941	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144820940	3	UBS AG Jersey Branch	0.0	4.303	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
144820943	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144820944	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
147180215	3	UBS AG, London Branch	5070.489905	0.0	1	2025	10.08.2029		0.0	false	true	false	
144820950	3	UBS AG Jersey Branch	0.0	4.303	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
144820952	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	16.07.2025	16.07.2025	2.0E-5	false	true	false	
144820956	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144820959	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144820958	3	UBS AG Jersey Branch	0.0	1.9613	1	2025	18.09.2025	18.09.2025	4.0E-5	false	true	false	
130139457	3	UBS AG Jersey Branch	0.0	0.0	1	2023	23.02.2024		0.0	false	true	null	
147180103	3	UBS AG, London Branch	211.009485	0.0	1	2025	07.08.2028		0.0	false	true	false	
147442250	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	19.08.2030	19.11.2025	16.091	false	true	false	
143772161	3	Vontobel Financial Products Ltd	100.6	0.0	1	2025	23.02.2026		0.0	false	true	false	
143772163	3	Vontobel Financial Products Ltd	0.0	1.9729	1	2025	22.10.2025	22.10.2025	7.594	false	true	false	
143772172	3	Vontobel Financial Products Ltd	0.0	4.4125	1	2025	02.06.2025	02.06.2025	1.0E-5	false	true	false	
143772220	3	Vontobel Financial Products Ltd	0.0	4.3747	1	2025	08.12.2025	08.12.2025	19.365	false	true	false	
138005142	3	Barclays Bank PLC	0.0	0.6980874316	1	2024	09.09.2025	10.03.2025	17.452	false	true	false	
138005142	3	Barclays Bank PLC	0.0	0.6980874316	1	2024	09.09.2025	09.09.2025	17.547	false	true	false	
143772192	3	Vontobel Financial Products Ltd	99.6	4.1381	1	2025	22.05.2026		0.0	false	true	null	
143772194	3	Vontobel Financial Products Ltd	99.5	4.1381	1	2025	22.05.2026		0.0	false	true	null	
143247927	3	Barclays Bank PLC	101.69	0.0	1	2025	04.10.2027		0.0	false	true	false	
144820833	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
144820832	3	UBS AG Jersey Branch	0.0	1.3446	1	2025	14.08.2025	14.08.2025	2.0E-6	false	true	false	
144820834	3	UBS AG Jersey Branch	0.0	1.3446	1	2025	14.08.2025	14.08.2025	2.0E-6	false	true	false	
144820837	3	UBS AG Jersey Branch	0.0	4.303	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
144820836	3	UBS AG Jersey Branch	0.0	3.8987	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
144820839	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144820841	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144820840	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144820843	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	25.06.2025	25.06.2025	0.0	false	true	false	
144820842	3	UBS AG Jersey Branch	0.0	2.0352	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144820845	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
144820844	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
144820847	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144820846	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
144820849	3	UBS AG Jersey Branch	0.0	4.4853	1	2025	24.12.2025	24.12.2025	5.0E-5	false	true	false	
144820848	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
144820851	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	16.07.2025	16.07.2025	2.0E-5	false	true	false	
143772226	3	Vontobel Financial Products Ltd	0.0	4.492	1	2025	22.08.2025	22.08.2025	450.09	false	true	false	
144820850	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
144820853	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
143772228	3	Vontobel Financial Products Ltd	0.0	2.0409	1	2025	22.08.2025	22.08.2025	239.62	false	true	false	
144820852	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
144820854	3	UBS AG Jersey Branch	0.0	4.3	1	2025	10.07.2025	10.07.2025	3.0E-5	false	true	false	
143772233	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
144820856	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
143772235	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
143772234	3	Vontobel Financial Products Ltd	0.0	4.4922	1	2025	22.08.2025	22.08.2025	180.04	false	true	false	
144820861	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
144820860	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
144820863	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144820862	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
143772272	3	Vontobel Financial Products Ltd	0.0	4.3958	1	2025	24.11.2025	24.11.2025	18.092	false	true	false	
144820807	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144820806	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
121488855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.52	0.0	1	2023	27.02.2026		0.0	false	true	false	
144820811	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
137743070	3	Banque Cantonale Vaudoise	98.9063445	0.0	1	2024			0.0	false	true	true	
144820810	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	18.07.2025	18.07.2025	4.0E-5	false	true	false	
143772285	3	Vontobel Financial Products Ltd	0.0	1.9329	1	2025	28.11.2025	28.11.2025	9.375	false	true	false	
144820813	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144820812	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
144820815	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	02.07.2025	02.07.2025	9.3E-6	false	true	false	
143772286	3	Vontobel Financial Products Ltd	0.0	1.9095	1	2025	23.12.2025	23.12.2025	10.46	false	true	false	
144820814	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144820817	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	02.07.2025	02.07.2025	9.3E-6	false	true	false	
144820816	3	UBS AG Jersey Branch	0.0	2.0569	1	2025	02.07.2025	02.07.2025	6.2E-6	false	true	false	
144820818	3	UBS AG Jersey Branch	0.0	4.303	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
143772261	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	22.05.2026		0.0	false	true	false	
144820821	3	UBS AG Jersey Branch	0.0	4.238	1	2025	18.12.2025	18.12.2025	1.6E-4	false	true	false	
144820823	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144820824	3	UBS AG Jersey Branch	0.0	4.303	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
144820826	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
144820829	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	18.09.2025	18.09.2025	8.0E-5	false	true	false	
144820831	3	UBS AG Jersey Branch	0.0	1.3446	1	2025	14.08.2025	14.08.2025	2.0E-6	false	true	false	
144820830	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
144821152	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	14.08.2025	14.08.2025	5.0E-5	false	true	false	
147180487	3	UBS AG, London Branch	226.567445	0.0	1	2025	31.07.2028		0.0	false	true	false	
144821157	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
144821156	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
144821159	3	UBS AG Jersey Branch	0.0	4.2981	1	2025	22.07.2025	22.07.2025	4.0E-5	false	true	false	
144821158	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
147180493	3	UBS AG, London Branch	101.88	0.0	1	2025	01.02.2027		0.0	false	true	false	
143772568	3	Vontobel Financial Products Ltd	100.7	4.1171	1	2025	26.05.2026		0.0	false	true	null	
144821160	3	UBS AG Jersey Branch	0.0	3.8841	1	2025	24.07.2025	24.07.2025	2.0E-5	false	true	false	
144821163	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
144821162	3	UBS AG Jersey Branch	0.0	1.9239	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
143772572	3	Vontobel Financial Products Ltd	0.0	4.4898	1	2025	25.08.2025	25.08.2025	9.285	false	true	false	
147442628	3	Goldman Sachs Bank Europe SE	0.0	1.2351712707	1	2025	01.03.2027	01.12.2025	4.152	false	true	false	
143772574	3	Vontobel Financial Products Ltd	98.6	3.7226	1	2025	23.05.2028		0.0	false	true	null	
144821169	3	UBS AG Jersey Branch	0.0	4.3049	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
143772544	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	25.05.2027		0.0	false	true	false	
144821170	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
144821175	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
144821177	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
143772552	3	Vontobel Financial Products Ltd	0.0	1.9294	1	2025	24.11.2025	24.11.2025	91.072	false	true	false	
144821176	3	UBS AG Jersey Branch	0.0	1.807	1	2025	22.09.2025	22.09.2025	5.1E-6	false	true	false	
144821179	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	20.08.2025	20.08.2025	5.0E-5	false	true	false	
144821178	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
144821120	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	30.06.2025	30.06.2025	9.3E-6	false	true	false	
144821123	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821124	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144821127	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	16.09.2025	16.09.2025	8.0E-5	false	true	false	
144821126	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821129	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	16.07.2025	16.07.2025	4.0E-5	false	true	false	
50184663	3	Vontobel Financial Products GmbH	0.0	0.0	1	2019			0.0	false	true	false	
144821131	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821130	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	16.09.2025	16.09.2025	8.0E-5	false	true	false	
144821133	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144821132	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
144821134	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821137	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144821136	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821139	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821141	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821142	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	16.07.2025	16.07.2025	0.0	false	true	false	
144821145	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
121488388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4985154116	1	2023	16.02.2026	17.02.2025	3.742	false	true	false	
144821147	3	UBS AG Jersey Branch	0.0	3.8607	1	2025	01.08.2025	01.08.2025	2.0E-5	false	true	false	
144821146	3	UBS AG Jersey Branch	0.0	1.4132	1	2025	20.08.2025	20.08.2025	2.0E-6	false	true	false	
144821148	3	UBS AG Jersey Branch	0.0	4.2903	1	2025	20.08.2025	20.08.2025	7.0E-5	false	true	false	
144821151	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
121488386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5044762257	1	2023	16.02.2026	17.02.2025	38.081	false	true	false	
144821150	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
128042208	3	Vontobel Financial Products Ltd	100.55	0.6957155879	1	2023	13.07.2026	14.07.2025	21.494	false	true	false	
50184632	3	Vontobel Financial Products GmbH	0.0	0.0	1	2019			0.0	false	true	false	
138005372	3	Barclays Bank PLC	0.0	2.981830601	1	2024	18.09.2025	18.03.2025	71.062	false	true	false	
138005372	3	Barclays Bank PLC	0.0	2.981830601	1	2024	18.09.2025	18.09.2025	70.318	false	true	false	
50184629	3	Vontobel Financial Products GmbH	138.6095237147	0.0	1	2019			0.0	false	true	false	
50184628	3	Vontobel Financial Products GmbH	95.5473417794	0.0	1	2019			0.0	false	true	false	
50184631	3	Vontobel Financial Products GmbH	187.3609922916	0.0	1	2019			0.0	false	true	false	
41795895	3	Bank Julius Baer & Co AG	1275.0	0.0	1	2019			0.0	false	true	true	
143772634	3	Vontobel Financial Products Ltd	99.4	1.8108	1	2025	27.05.2026		0.0	false	true	null	
128042221	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	13.07.2028		0.0	false	true	false	
128042221	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	13.07.2028		0.0	false	true	true	
143772637	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
143772639	3	Vontobel Financial Products Ltd	96.2	0.0	1	2025	27.05.2026		0.0	false	true	false	
143772638	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	27.05.2026		0.0	false	true	false	
147180426	3	UBS AG, London Branch	97.47	0.0	1	2025	29.07.2027		0.0	false	true	false	
32621217	3	Helvetische Bank AG	0.0	0.0	1	2016			0.0	false	true	true	
143772611	3	Vontobel Financial Products Ltd	0.0	2.0206	1	2025	26.08.2025	26.08.2025	47.202	false	true	false	
143772619	3	Vontobel Financial Products Ltd	100.9	1.8037	1	2025	26.05.2026		0.0	false	true	null	
144821184	3	UBS AG Jersey Branch	0.0	1.637	1	2025	18.08.2025	18.08.2025	3.3E-6	false	true	false	
144821186	3	UBS AG Jersey Branch	0.0	1.621	1	2025	18.07.2025	18.07.2025	1.1E-6	false	true	false	
143772650	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	27.05.2026		0.0	false	true	false	
144821025	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
144821027	3	UBS AG Jersey Branch	0.0	4.8245	1	2025	08.12.2025	08.12.2025	8.8E-6	false	true	false	
143772443	3	Vontobel Financial Products Ltd	91.1	1.7725	1	2025	23.11.2026		0.0	false	true	null	
143772419	3	Vontobel Financial Products Ltd	80.2	0.0	1	2025	26.05.2026		0.0	false	true	false	
143772418	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	26.05.2026		0.0	false	true	false	
143772421	3	Vontobel Financial Products Ltd	0.0	4.3897	1	2025	24.11.2025	24.11.2025	17.97	false	true	false	
143772420	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
144821049	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	16.09.2025	16.09.2025	8.0E-5	false	true	false	
143772424	3	Vontobel Financial Products Ltd	90.2	0.0	1	2025	26.05.2026		0.0	false	true	false	
144821048	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821051	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821050	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144821053	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821054	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
130139232	3	UBS AG Jersey Branch	0.0	0.0	1	2023	21.05.2025		0.0	false	true	false	
143772467	3	Vontobel Financial Products Ltd	0.0	1.9332	1	2025	21.11.2025	21.11.2025	8.965	false	true	false	
41796056	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	92.455575	0.0	1	2019		26.02.2025	0.0	false	true	false	
143772470	3	Vontobel Financial Products Ltd	104.4	0.0	1	2025	23.05.2028		0.0	false	true	false	
143772473	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	24.05.2027		0.0	false	true	false	
143772472	3	Vontobel Financial Products Ltd	0.0	4.401	1	2025	26.11.2025	26.11.2025	17.777	false	true	false	
144821000	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
144821005	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
144821004	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
144821007	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
144821006	3	UBS AG Jersey Branch	0.0	4.2564	1	2025	02.09.2025	02.09.2025	4.0E-5	false	true	false	
144821008	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
144821011	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
29999738	3	Commerzbank AG	0.0	0.0	1	2015			0.0	false	true	null	
144821013	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
144821015	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
144821014	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.09.2025	26.09.2025	0.0	false	true	false	
144821017	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
144821016	3	UBS AG Jersey Branch	0.0	4.0464	1	2025	29.09.2025	29.09.2025	4.0E-5	false	true	false	
144821018	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
144821023	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
144821022	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	13.11.2025	13.11.2025	7.9E-6	false	true	false	
143772497	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	23.05.2030		0.0	false	true	false	
144821089	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144821088	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144821091	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
144821090	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821093	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821092	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144821095	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144821094	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821097	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144821096	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821099	3	UBS AG Jersey Branch	0.0	0.0947	1	2025	30.06.2025	30.06.2025	0.0	false	true	false	
143772506	3	Vontobel Financial Products Ltd	823.94	0.0	1	2025	10.01.2028		0.0	false	true	false	
144821098	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821101	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144821100	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144821102	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821105	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821104	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
143772483	3	Vontobel Financial Products Ltd	88.7	0.0	1	2025	26.05.2026		0.0	false	true	false	
144821107	3	UBS AG Jersey Branch	0.0	4.3122	1	2025	24.07.2025	24.07.2025	4.0E-5	false	true	false	
143772482	3	Vontobel Financial Products Ltd	91.7	1.7922	1	2025	25.05.2026		0.0	false	true	null	
144821106	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
143772485	3	Vontobel Financial Products Ltd	102.9	0.0	1	2025	23.11.2026		0.0	false	true	false	
144821109	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
143772484	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	23.11.2026		0.0	false	true	false	
144821108	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
143772487	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	24.08.2026		0.0	false	true	false	
144821111	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	16.07.2025	16.07.2025	0.0	false	true	false	
143772486	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	23.02.2026		0.0	false	true	false	
144821110	3	UBS AG Jersey Branch	0.0	5.335	1	2025	16.07.2025	16.07.2025	8.7E-6	false	true	false	
143772489	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	24.08.2026		0.0	false	true	false	
144821113	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
143772488	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	24.08.2026		0.0	false	true	false	
121488615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.91	0.0	1	2023	03.03.2026		0.0	false	true	false	
144821115	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144821116	3	UBS AG Jersey Branch	0.0	5.335	1	2025	16.07.2025	16.07.2025	8.7E-6	false	true	false	
143772495	3	Vontobel Financial Products Ltd	95.1	0.0	1	2025	30.05.2028		0.0	false	true	false	
144821119	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
143772529	3	Vontobel Financial Products Ltd	0.0	4.4898	1	2025	25.08.2025	25.08.2025	9.285	false	true	false	
144821057	3	UBS AG Jersey Branch	0.0	4.3122	1	2025	24.07.2025	24.07.2025	4.0E-5	false	true	false	
144821059	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144821058	3	UBS AG Jersey Branch	0.0	4.3122	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
144821061	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821060	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821062	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	16.07.2025	16.07.2025	0.0	false	true	false	
143772537	3	Vontobel Financial Products Ltd	87.3	0.0	1	2025	26.05.2026		0.0	false	true	false	
144821065	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821064	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144821067	3	UBS AG Jersey Branch	770.2175275	0.0	1	2025	21.06.2027		0.0	false	true	false	
144821069	3	UBS AG Jersey Branch	0.0	3.9056	1	2025	23.06.2025	23.06.2025	5.2E-6	false	true	false	
144821071	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
147180331	3	UBS AG, London Branch	104.5	0.0	1	2025	28.01.2027		0.0	false	true	false	
144821073	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	16.07.2025	16.07.2025	0.0	false	true	false	
144821075	3	UBS AG Jersey Branch	0.0	1.996	1	2025	12.08.2025	12.08.2025	2.0E-5	false	true	false	
144821077	3	UBS AG Jersey Branch	0.0	1.9281	1	2025	14.10.2025	14.10.2025	5.0E-5	false	true	false	
144821076	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	16.09.2025	16.09.2025	4.0E-5	false	true	false	
144821079	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144821078	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	16.07.2025	16.07.2025	0.0	false	true	false	
144821081	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144821080	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144821083	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
144821082	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144821084	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	16.07.2025	16.07.2025	0.0	false	true	false	
144821087	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	16.07.2025	16.07.2025	0.0	false	true	false	
143510667	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.55	1	2025	29.09.2025	29.09.2025	18.746	false	true	false	
143510661	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.06	1	2025	30.06.2025	30.06.2025	0.1517	false	true	false	
143772825	3	Vontobel Financial Products Ltd	73.4	0.0	1	2025	28.05.2026		0.0	false	true	false	
143510657	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.57	1	2025	28.07.2025	28.07.2025	8.187	false	true	false	
143510656	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.14	1	2025	06.10.2025	06.10.2025	10.162	false	true	false	
144821423	3	UBS AG Jersey Branch	0.0	4.3049	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
143510658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.06	1	2025	27.06.2025	27.06.2025	0.1533	false	true	false	
144821422	3	UBS AG Jersey Branch	0.0	2.0135	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
144821425	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	17.09.2025	17.09.2025	4.0E-5	false	true	false	
144821424	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143772803	3	Vontobel Financial Products Ltd	0.0	2.0224	1	2025	27.08.2025	27.08.2025	4.712	false	true	false	
144821427	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
144821426	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
112312997	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2021	28.07.2028		0.0	false	true	false	
144821429	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
144821428	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	17.09.2025	17.09.2025	4.0E-5	false	true	false	
143510683	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	30.06.2025	30.06.2025	8.289	false	true	false	
144821431	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
144821430	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	17.07.2025	17.07.2025	4.0E-5	false	true	false	
122798920	3	iMaps ETI AG	10.45882	0.0	1	2022			0.0	false	true	false	
144821432	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
147180764	3	UBS AG, London Branch	101.102	0.0	1	2025	06.10.2026		0.0	false	true	false	
122798922	3	iMaps ETI AG	377.65273	0.0	1	2022			0.0	false	true	false	
144821436	3	UBS AG Jersey Branch	0.0	2.1376	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
144821439	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
143510674	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	30.06.2025	30.06.2025	11.476	false	true	false	
144821377	3	UBS AG Jersey Branch	0.0	1.6226	1	2025	17.07.2025	17.07.2025	1.1E-6	false	true	false	
143510700	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.87	1	2025	27.06.2025	27.06.2025	4.477	false	true	false	
144821376	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
144821378	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
130139122	3	UBS AG Jersey Branch	99.554135	0.0	1	2024	26.04.2030		0.0	false	true	null	
143510713	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	4.02	1	2025	07.04.2026		0.0	false	true	null	
121488135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.25	0.0	1	2023	16.02.2026		0.0	false	true	false	
143772845	3	Vontobel Financial Products Ltd	101.4	0.0	1	2025	28.05.2026		0.0	false	true	false	
143772844	3	Vontobel Financial Products Ltd	97.1	0.0	1	2025	28.05.2026		0.0	false	true	false	
143510735	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
143510729	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	30.04.2025	30.04.2025	2.739	false	true	false	
143510728	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	28.04.2025	28.04.2025	2.843	false	true	false	
143772884	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.05.2026		0.0	false	true	false	
143510731	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	30.04.2025	30.04.2025	3.788	false	true	false	
143510730	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.25	1	2025	28.04.2025	28.04.2025	1.819	false	true	false	
143772889	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	28.05.2026		0.0	false	true	false	
143772888	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	28.05.2026		0.0	false	true	false	
33932878	3	Helvetische Bank AG	102.3824675	0.0	1	2016			0.0	false	true	true	
143510726	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	28.04.2025	28.04.2025	2.934	false	true	false	
143772890	3	Vontobel Financial Products Ltd	95.1	0.0	1	2025	28.05.2026		0.0	false	true	false	
143772892	3	Vontobel Financial Products Ltd	0.0	4.397	1	2025	28.11.2025	28.11.2025	17.653	false	true	false	
121488243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.22	0.4929838667	1	2023	13.02.2026	13.02.2025	37.007	false	true	false	
121488243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.22	0.4929838667	1	2023	13.02.2026	13.05.2025	37.007	false	true	false	
121488243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.22	0.4929838667	1	2023	13.02.2026	13.08.2025	37.007	false	true	false	
121488243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.22	0.4929838667	1	2023	13.02.2026	13.11.2025	37.007	false	true	false	
143510748	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	06.10.2025	06.10.2025	17.144	false	true	false	
143772864	3	Vontobel Financial Products Ltd	103.0	0.0	1	2025	28.05.2026		0.0	false	true	false	
138005611	3	Barclays Bank PLC	0.0	5.8674033149	1	2024	24.09.2025	24.03.2025	14.079	false	true	false	
143510750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	06.10.2025	06.10.2025	17.144	false	true	false	
143510743	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.2	0.0	1	2025	06.04.2027		0.0	false	true	false	
143510742	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.67	1	2025	27.06.2025	27.06.2025	3.998	false	true	false	
143772877	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.05.2026		0.0	false	true	false	
144821441	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
143510764	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.67	1	2025	28.07.2025	28.07.2025	8.437	false	true	false	
144821440	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
144821443	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821442	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
144821445	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
144821444	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
121488216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7389736477	1	2023	24.02.2025	24.02.2025	83.036	false	true	false	
144821447	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
144821449	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
144821448	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143510759	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.25	5.03	1	2025	28.03.2028		0.0	false	true	null	
144821451	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
144821450	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
147180718	3	UBS AG, London Branch	98.63	0.0	1	2025	02.08.2027		0.0	false	true	false	
138005586	3	Barclays Bank PLC	0.0	7.0331125827	1	2024	26.09.2025	27.01.2025	2.325	false	true	false	
138005586	3	Barclays Bank PLC	0.0	7.0331125827	1	2024	26.09.2025	26.02.2025	2.231	false	true	false	
144821453	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821452	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821454	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144821456	3	UBS AG Jersey Branch	0.0	2.0E-4	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
144821459	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144821458	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821461	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821460	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
144821463	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
144821462	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821465	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	17.09.2025	17.09.2025	8.0E-5	false	true	false	
144821464	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821467	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
144821466	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
143510768	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	92.9	4.01	1	2025	07.04.2026		0.0	false	true	null	
144821468	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
143772911	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	28.05.2026		0.0	false	true	false	
144821470	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
147180730	3	UBS AG, London Branch	0.0	0.0	1	2025	04.02.2027		0.0	false	true	false	
144821281	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144821280	3	UBS AG Jersey Branch	0.0	4.3128	1	2025	28.07.2025	28.07.2025	4.0E-5	false	true	false	
143510543	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.75	0.0	1	2025	06.04.2027		0.0	false	true	false	
144821282	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144821285	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
143772692	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	27.05.2026		0.0	false	true	false	
144821284	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	16.09.2025	16.09.2025	8.0E-5	false	true	false	
147180608	3	UBS AG, London Branch	101.767	0.0	1	2025	12.10.2027		0.0	false	true	false	
144821287	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821286	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821289	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821288	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821290	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
149802086	3	Goldman Sachs Group Inc	0.0	0.0	1	2025	03.12.2035		0.0	false	true	null	
144821293	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	20.06.2025	20.06.2025	8.1E-6	false	true	false	
144821294	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144821297	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
144821296	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.12.2026		0.0	false	true	false	
144821299	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	16.09.2025	16.09.2025	8.0E-5	false	true	false	
143510558	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.85	0.0	1	2025	06.04.2027		0.0	false	true	false	
144821298	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144821301	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
143772676	3	Vontobel Financial Products Ltd	126.2	0.0	1	2025	26.05.2027		0.0	false	true	false	
144821300	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	14.07.2025	14.07.2025	2.0E-5	false	true	false	
144821303	3	UBS AG Jersey Branch	0.0	4.2855	1	2025	16.10.2025	16.10.2025	1.1E-4	false	true	false	
144821302	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	16.09.2025	16.09.2025	8.0E-5	false	true	false	
144821305	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	30.06.2025	30.06.2025	9.3E-6	false	true	false	
144821304	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	16.12.2025	16.12.2025	1.6E-4	false	true	false	
144821307	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821306	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821309	3	UBS AG Jersey Branch	0.0	4.2977	1	2025	21.07.2025	21.07.2025	4.0E-5	false	true	false	
144821308	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
143510547	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	854.83775	0.0	1	2025	06.07.2026		0.0	false	true	false	
144821311	3	UBS AG Jersey Branch	102.29	3.99	1	2025	22.06.2026		0.0	false	true	null	
143510546	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.07.2025		0.0	false	true	false	
143772723	3	Vontobel Financial Products Ltd	95.0	0.0	1	2025	27.05.2026		0.0	false	true	false	
143510568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
143772727	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
147442799	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	12.08.2030		0.0	false	true	null	
143510565	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	22.05.2025	22.05.2025	5.709	false	true	false	
143772729	3	Vontobel Financial Products Ltd	0.0	4.4779	1	2025	28.07.2025	28.07.2025	6.094	false	true	false	
143772728	3	Vontobel Financial Products Ltd	0.0	4.4779	1	2025	28.07.2025	28.07.2025	6.094	false	true	false	
143510566	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
147442786	3	Goldman Sachs Bank Europe SE	0.0	4.0	1	2025	20.08.2028	20.11.2025	8.065	false	true	false	
143510589	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	111.3	0.0	1	2025	05.04.2027		0.0	false	true	false	
41535176	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2019	07.02.2025		0.0	false	true	false	
143772704	3	Vontobel Financial Products Ltd	88.7	0.0	1	2025	26.06.2026		0.0	false	true	false	
143510584	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	28.04.2025	28.04.2025	1.552	false	true	false	
143772708	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	27.05.2026		0.0	false	true	false	
143510586	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.07.2025		0.0	false	true	false	
36816520	3	Zuercher Kantonalbank	195.085	0.0	1	2017		30.05.2025	5.219	false	true	false	
144821272	3	UBS AG Jersey Branch	0.0	3.3616	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
143772715	3	Vontobel Financial Products Ltd	108.2	0.0	1	2025	27.05.2026		0.0	false	true	false	
144821275	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
144821274	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
143772717	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	27.05.2026		0.0	false	true	false	
144821277	3	UBS AG Jersey Branch	0.0	4.3128	1	2025	28.07.2025	28.07.2025	4.0E-5	false	true	false	
144821276	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144821279	3	UBS AG Jersey Branch	0.0	3.7954	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
143510578	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
144821278	3	UBS AG Jersey Branch	0.0	3.8987	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144821345	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	01.07.2025	01.07.2025	9.0E-7	false	true	false	
144821344	3	UBS AG Jersey Branch	0.0	3.9033	1	2025	01.07.2025	01.07.2025	5.2E-6	false	true	false	
144821347	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	24.06.2025	24.06.2025	5.0E-7	false	true	false	
144821346	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	24.06.2025	24.06.2025	5.0E-7	false	true	false	
144821349	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	24.06.2025	24.06.2025	5.0E-7	false	true	false	
144821348	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	24.06.2025	24.06.2025	5.0E-7	false	true	false	
143772759	3	Vontobel Financial Products Ltd	0.0	4.4007	1	2025	26.11.2025	26.11.2025	17.776	false	true	false	
144821351	3	UBS AG Jersey Branch	0.0	0.9653	1	2025	17.07.2025	17.07.2025	1.0E-6	false	true	false	
143772758	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
144821350	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143772761	3	Vontobel Financial Products Ltd	76.6	0.0	1	2025	27.05.2026		0.0	false	true	false	
144821353	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821352	3	UBS AG Jersey Branch	0.0	2.1376	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
144821355	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821354	3	UBS AG Jersey Branch	0.0	0.479	1	2025	17.07.2025	17.07.2025	2.1E-6	false	true	false	
143510593	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	03.10.2025	03.10.2025	847.83	false	true	false	
144821357	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	24.07.2025	24.07.2025	2.6E-6	false	true	false	
144821356	3	UBS AG Jersey Branch	0.0	0.479	1	2025	17.07.2025	17.07.2025	2.1E-6	false	true	false	
144821359	3	UBS AG Jersey Branch	0.0	0.48	1	2025	30.07.2025	30.07.2025	2.9E-6	false	true	false	
143510594	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	03.07.2025	03.07.2025	8.648	false	true	false	
144821358	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
144821361	3	UBS AG Jersey Branch	0.0	1.6226	1	2025	17.07.2025	17.07.2025	1.1E-6	false	true	false	
144821360	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143772739	3	Vontobel Financial Products Ltd	0.0	4.4886	1	2025	26.09.2025	26.09.2025	11.98	false	true	false	
144821363	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
143510622	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.65	4.63	1	2025	27.03.2026		0.0	false	true	null	
144821365	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144821364	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144821369	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144821368	3	UBS AG Jersey Branch	0.0	3.7985	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
144821370	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144821375	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
143510610	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	08.10.2025	08.10.2025	872.14	false	true	false	
144821313	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
143510636	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	30.06.2025	30.06.2025	8.611	false	true	false	
144821312	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144821315	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144821314	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821317	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	30.06.2025	30.06.2025	9.3E-6	false	true	false	
143510632	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.04.2027		0.0	false	true	false	
144821316	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	30.06.2025	30.06.2025	9.3E-6	false	true	false	
144821319	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144821318	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144821321	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144821320	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
144821323	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	16.07.2025	16.07.2025	4.0E-5	false	true	false	
143510630	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.04.2027		0.0	false	true	false	
144821322	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144821325	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144821324	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144821327	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821326	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
144821335	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144821337	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144821336	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821339	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
143510646	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	89.55	0.11	1	2025	07.04.2026		0.0	false	true	null	
144821338	3	UBS AG Jersey Branch	0.0	4.2863	1	2025	16.10.2025	16.10.2025	1.1E-4	false	true	false	
144821341	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821340	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821343	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	01.07.2025	01.07.2025	9.3E-6	false	true	false	
147180603	3	UBS AG, London Branch	104.07	0.0	1	2025	02.08.2027		0.0	false	true	false	
144821342	3	UBS AG Jersey Branch	0.0	1.8003	1	2025	17.09.2025	17.09.2025	5.0E-6	false	true	false	
144821665	3	UBS AG Jersey Branch	0.0	3.3505	1	2025	01.07.2025	01.07.2025	4.8E-6	false	true	false	
144821667	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821666	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
144821669	3	UBS AG Jersey Branch	0.0	2.7425	1	2025	02.07.2025	02.07.2025	5.8E-6	false	true	false	
144821668	3	UBS AG Jersey Branch	0.0	0.0582	1	2025	08.07.2025	08.07.2025	0.0	false	true	false	
143510923	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	30.06.2025	30.06.2025	7.485	false	true	false	
144821671	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
144821670	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	01.07.2025	01.07.2025	9.0E-7	false	true	false	
144821673	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
144821675	3	UBS AG Jersey Branch	0.0	0.0074	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
144821674	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143510913	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
144821676	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
147181000	3	UBS AG, London Branch	104.54	3.84	1	2025	26.08.2026		0.0	false	true	null	
144821678	3	UBS AG Jersey Branch	0.0	3.7091	1	2025	17.09.2025	17.09.2025	4.0E-5	false	true	false	
144821681	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
144821680	3	UBS AG Jersey Branch	0.0	1.8003	1	2025	17.09.2025	17.09.2025	5.0E-6	false	true	false	
144821683	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
51758598	3	MVS 1946 Tech Issuer Limited	1363.6920025	0.0	1	2021			0.0	false	true	false	
144821682	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	11.07.2025	11.07.2025	2.0E-5	false	true	false	
144821685	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.09.2025	17.09.2025	0.0	false	true	false	
134597904	3	Banque Cantonale Vaudoise	0.0	1.2	1	2024	25.02.2025	25.02.2025	10.0	false	true	true	
143510936	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.04.2026		0.0	false	true	false	
144821684	3	UBS AG Jersey Branch	0.0	3.8549	1	2025	30.07.2025	30.07.2025	2.0E-5	false	true	false	
144821687	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	31.07.2025	31.07.2025	3.0E-6	false	true	false	
144821686	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.07.2025	16.07.2025	2.0E-5	false	true	false	
143510933	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.10.2026		0.0	false	true	false	
144821689	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	17.09.2025	17.09.2025	4.0E-5	false	true	false	
144821688	3	UBS AG Jersey Branch	0.0	2.1252	1	2025	30.06.2025	30.06.2025	9.3E-6	false	true	false	
144821691	3	UBS AG Jersey Branch	0.0	2.1252	1	2025	30.06.2025	30.06.2025	9.3E-6	false	true	false	
144821693	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
144821695	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	17.09.2025	17.09.2025	8.0E-5	false	true	false	
147181019	3	UBS AG, London Branch	109.97	0.0	1	2025	26.08.2027		0.0	false	true	false	
144821694	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	17.09.2025	17.09.2025	4.0E-5	false	true	false	
143510957	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.38	1	2025	30.09.2025	30.09.2025	1.931	false	true	false	
138005787	3	Barclays Bank PLC	103.7	0.0	1	2024	21.10.2026		0.0	false	true	false	
144821635	3	UBS AG Jersey Branch	0.0	4.3017	1	2025	01.07.2025	01.07.2025	2.0E-5	false	true	false	
143510958	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.04.2026		0.0	false	true	false	
144821634	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143510952	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	01.07.2025	01.07.2025	9.015	false	true	false	
144821639	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
144821638	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
121487893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0988	0.4698592784	1	2023	03.02.2026	03.02.2025	70.152	false	true	false	
144821641	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821640	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	23.06.2025	23.06.2025	8.1E-6	false	true	false	
144821643	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
143510950	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.07.2025		0.0	false	true	false	
144821642	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821645	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
144821644	3	UBS AG Jersey Branch	99.14	0.0	1	2025	22.03.2027		0.0	false	true	false	
144821647	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143773118	3	Vontobel Financial Products Ltd	0.0	4.4985	1	2025	28.08.2025	28.08.2025	8.995	false	true	false	
144821646	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143510973	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.10.2025		0.0	false	true	false	
143773089	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	29.05.2026		0.0	false	true	false	
143510972	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.04.2025		0.0	false	true	null	
144821648	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
147181044	3	UBS AG, London Branch	102.58	0.0	1	2025	03.09.2030		0.0	false	true	false	
144821651	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
143510974	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.24	1	2025	01.07.2025	01.07.2025	5.285	false	true	false	
143773090	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821650	3	UBS AG Jersey Branch	100.1	0.0	1	2025	21.06.2027		0.0	false	true	false	
143510969	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.7	0.0	1	2025	09.04.2026		0.0	false	true	false	
147181041	3	UBS AG, London Branch	0.0	0.0	1	2025	26.08.2027		0.0	false	true	false	
143510968	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.04.2025		0.0	false	true	null	
143773092	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821652	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
147181040	3	UBS AG, London Branch	958.5511975	0.0	1	2025	29.08.2028		0.0	false	true	false	
144821655	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
144821657	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
144821656	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
144821659	3	UBS AG Jersey Branch	0.0	0.479	1	2025	17.07.2025	17.07.2025	2.1E-6	false	true	false	
144821658	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	01.07.2025	01.07.2025	9.0E-7	false	true	false	
144821661	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143510960	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.75	4.8	1	2025	31.03.2026		0.0	false	true	null	
144821660	3	UBS AG Jersey Branch	0.0	3.9056	1	2025	24.06.2025	24.06.2025	5.2E-6	false	true	false	
144821663	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
144821662	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821729	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143510988	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.0	0.0	1	2025	14.04.2027		0.0	false	true	false	
144821728	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143510991	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.6	1	2025	02.10.2025	02.10.2025	18.666	false	true	false	
143510990	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.05.2025		0.0	false	true	null	
143773138	3	Vontobel Financial Products Ltd	0.0	2.0175	1	2025	28.08.2025	28.08.2025	4.72	false	true	false	
144821730	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	17.07.2025	17.07.2025	0.0	false	true	false	
144821732	3	UBS AG Jersey Branch	0.0	4.6065	1	2025	18.08.2025	18.08.2025	6.3E-6	false	true	false	
143510987	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.35	0.0	1	2025	14.04.2027		0.0	false	true	false	
144821735	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143510986	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.73	1	2025	30.09.2025	30.09.2025	15.086	false	true	false	
144821734	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143510981	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.3	1.96	1	2025	09.04.2026		0.0	false	true	null	
144821737	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
143510980	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	04.08.2025	04.08.2025	11.844	false	true	false	
144821736	3	UBS AG Jersey Branch	0.0	4.303	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
144821739	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	25.06.2025	25.06.2025	0.0	false	true	false	
144821738	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
144821741	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	25.06.2025	25.06.2025	1.0E-5	false	true	false	
144821740	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
143510979	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.04.2025		0.0	false	true	null	
144821743	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144821742	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
144821745	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
144821744	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	18.07.2025	18.07.2025	4.0E-5	false	true	false	
143511007	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	0.0	1	2025	09.04.2026		0.0	false	true	false	
144821747	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143511000	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	838.99275	0.0	1	2025	07.07.2026		0.0	false	true	false	
144821748	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144821751	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144821750	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144821753	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	18.09.2025	18.09.2025	8.0E-5	false	true	false	
143510996	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.6	3.89	1	2025	09.04.2026		0.0	false	true	null	
144821755	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821754	3	UBS AG Jersey Branch	0.0	4.303	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
143510993	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.04.2026		0.0	false	true	false	
144821757	3	UBS AG Jersey Branch	0.0	3.3489	1	2025	02.07.2025	02.07.2025	4.8E-6	false	true	false	
143510992	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.05.2025		0.0	false	true	null	
144821756	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144821759	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
143510994	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	838.2005	0.0	1	2025	07.07.2026		0.0	false	true	false	
144821758	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	02.07.2025	02.07.2025	9.0E-7	false	true	false	
144821697	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
144821696	3	UBS AG Jersey Branch	0.0	1.4399	1	2025	18.08.2025	18.08.2025	2.0E-6	false	true	false	
143511023	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.04.2026		0.0	false	true	false	
144821699	3	UBS AG Jersey Branch	0.0	2.7522	1	2025	23.06.2025	23.06.2025	5.9E-6	false	true	false	
144821698	3	UBS AG Jersey Branch	0.0	8.3591	1	2025	17.07.2025	17.07.2025	3.0E-6	false	true	false	
144821701	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144821700	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
143511019	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	10333.2025	0.0	1	2025	07.10.2026		0.0	false	true	false	
143511018	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.04.2026		0.0	false	true	false	
143511013	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2027		0.0	false	true	false	
144821705	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143511015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.04.2026		0.0	false	true	false	
144821707	3	UBS AG Jersey Branch	0.0	1.8136	1	2025	19.09.2025	19.09.2025	5.1E-6	false	true	false	
143773178	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821706	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
144821710	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	17.09.2025	17.09.2025	8.0E-5	false	true	false	
144821712	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821715	3	UBS AG Jersey Branch	0.0	1.9907	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
144821714	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
147180982	3	UBS AG, London Branch	100.94	5.39	1	2025	02.09.2026		0.0	false	true	null	
144821717	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821716	3	UBS AG Jersey Branch	0.0	2.388	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
144821719	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
143773158	3	Vontobel Financial Products Ltd	101.3	4.1202	1	2025	29.05.2026		0.0	false	true	null	
144821718	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
144821721	3	UBS AG Jersey Branch	0.0	2.7425	1	2025	02.07.2025	02.07.2025	5.8E-6	false	true	false	
144821720	3	UBS AG Jersey Branch	0.0	1.6226	1	2025	17.07.2025	17.07.2025	1.1E-6	false	true	false	
143773163	3	Vontobel Financial Products Ltd	96.0	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821723	3	UBS AG Jersey Branch	0.0	3.3505	1	2025	01.07.2025	01.07.2025	4.8E-6	false	true	false	
144821722	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
143773165	3	Vontobel Financial Products Ltd	100.9	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821725	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
143511024	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.04.2026		0.0	false	true	false	
144821726	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
144821537	3	UBS AG Jersey Branch	0.0	4.302	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
143772947	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	28.05.2026		0.0	false	true	false	
144821538	3	UBS AG Jersey Branch	0.0	2.731	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
143510793	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	30.06.2025	30.06.2025	8.334	false	true	false	
144821541	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143510792	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	28.04.2025	28.04.2025	2.786	false	true	false	
144821540	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821543	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821542	3	UBS AG Jersey Branch	0.0	4.302	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
143510789	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.45	0.0	1	2025	06.04.2027		0.0	false	true	false	
144821545	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821544	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821546	3	UBS AG Jersey Branch	0.0	4.3128	1	2025	29.07.2025	29.07.2025	4.0E-5	false	true	false	
143510785	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	30.06.2025	30.06.2025	9.332	false	true	false	
144821549	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	24.06.2025	24.06.2025	5.0E-7	false	true	false	
143510786	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	865.137	0.0	1	2025	07.07.2026		0.0	false	true	false	
144821550	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
144821553	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
144821552	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
143510815	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	08.07.2025	08.07.2025	8.951	false	true	false	
144821555	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821554	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821557	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	24.06.2025	24.06.2025	0.0	false	true	false	
144821559	3	UBS AG Jersey Branch	0.0	3.8987	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
144821558	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	01.07.2025	01.07.2025	9.3E-6	false	true	false	
143510805	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.7	4.7	1	2025	30.03.2026	30.09.2025	15.086	false	true	false	
143772937	3	Vontobel Financial Products Ltd	94.2	0.0	1	2025	28.05.2026		0.0	false	true	false	
143510804	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.45	2.0	1	2025	08.04.2026		0.0	false	true	null	
143772936	3	Vontobel Financial Products Ltd	99.9	1.7867	1	2025	27.05.2026		0.0	false	true	null	
144821563	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
144821565	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
144821564	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
144821567	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
144821566	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
143510829	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1107.5655	0.0	1	2025	08.04.2026		0.0	false	true	false	
143510828	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	870.68275	0.0	1	2025	08.04.2026		0.0	false	true	false	
143510831	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1086.967	0.0	1	2025	08.04.2026		0.0	false	true	false	
143772979	3	Vontobel Financial Products Ltd	0.0	4.3386	1	2025	30.12.2025	30.12.2025	20.308	false	true	false	
143510830	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1079.0445	0.0	1	2025	08.04.2026		0.0	false	true	false	
143510825	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2025	30.06.2025	30.06.2025	9.644	false	true	false	
143510824	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.95	3.16	1	2025	01.04.2030		0.0	false	true	null	
143510827	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2025	30.04.2025	30.04.2025	2.965	false	true	false	
143510826	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.0	4.5	1	2025	01.04.2030		0.0	false	true	null	
143510823	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	862.76025	0.0	1	2025	07.07.2026		0.0	false	true	false	
144821515	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
144821514	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
144821517	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143510816	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	08.07.2025	08.07.2025	89.511	false	true	false	
144821516	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
143510819	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	30.06.2025	30.06.2025	8.313	false	true	false	
144821519	3	UBS AG Jersey Branch	0.0	0.0999	1	2025	30.06.2025	30.06.2025	0.0	false	true	false	
143510818	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.85	0.1	1	2025	08.04.2026		0.0	false	true	null	
144821521	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
144821520	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
144821523	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821522	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
143772965	3	Vontobel Financial Products Ltd	75.9	0.0	1	2025	28.05.2026		0.0	false	true	false	
144821525	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.07.2025	16.07.2025	2.0E-5	false	true	false	
143510840	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
144821524	3	UBS AG Jersey Branch	0.0	0.0217	1	2025	15.07.2025	15.07.2025	0.0	false	true	false	
143510843	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.05.2025		0.0	false	true	null	
144821527	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
143510842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
143772966	3	Vontobel Financial Products Ltd	68.7	0.0	1	2025	28.05.2026		0.0	false	true	false	
144821526	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
143510837	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	05.05.2025	05.05.2025	3.008	false	true	false	
144821529	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
143772968	3	Vontobel Financial Products Ltd	0.0	4.3998	1	2025	02.06.2025	02.06.2025	8.1E-6	false	true	false	
144821528	3	UBS AG Jersey Branch	0.0	1.9907	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
144821530	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143510833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
144821533	3	UBS AG Jersey Branch	0.0	4.302	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
144821535	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	01.07.2025	01.07.2025	9.3E-6	false	true	false	
144821601	3	UBS AG Jersey Branch	0.0	0.4788	1	2025	18.07.2025	18.07.2025	2.1E-6	false	true	false	
143773011	3	Vontobel Financial Products Ltd	0.0	4.4058	1	2025	28.11.2025	28.11.2025	17.689	false	true	false	
121488126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7033036893	1	2023	10.02.2025	10.01.2025	5.869	false	true	false	
121488126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7033036893	1	2023	10.02.2025	10.02.2025	5.869	false	true	false	
144821602	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
144821605	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
144821604	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
143773015	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	28.05.2026		0.0	false	true	false	
144821607	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
144821606	3	UBS AG Jersey Branch	0.0	0.4788	1	2025	18.07.2025	18.07.2025	2.1E-6	false	true	false	
144821609	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
143510852	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.06.2025		0.0	false	true	false	
143773019	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	28.05.2026		0.0	false	true	false	
144821611	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144821610	3	UBS AG Jersey Branch	0.0	4.303	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
143510849	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2025	30.04.2025	30.04.2025	2.965	false	true	false	
144821613	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
143510848	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
144821612	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
143510851	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.05.2025		0.0	false	true	false	
144821615	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
143510850	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.05.2025		0.0	false	true	false	
143510877	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
144821617	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144821616	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	18.07.2025	18.07.2025	4.0E-5	false	true	false	
143510878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.61	1	2025	30.06.2025	30.04.2025	2.031	false	true	false	
143510878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.61	1	2025	30.06.2025	30.05.2025	2.028	false	true	false	
143510878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.61	1	2025	30.06.2025	30.06.2025	2.099	false	true	false	
144821618	3	UBS AG Jersey Branch	0.0	5.34	1	2025	18.07.2025	18.07.2025	8.7E-6	false	true	false	
143510873	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.04.2026		0.0	false	true	false	
144821621	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	25.06.2025	25.06.2025	0.0	false	true	false	
144821620	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
144821623	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144821622	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
144821625	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
144821627	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
144821626	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	17.09.2025	17.09.2025	8.0E-5	false	true	false	
143510865	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
144821629	3	UBS AG Jersey Branch	0.0	2.0283	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
144821628	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143773006	3	Vontobel Financial Products Ltd	0.0	4.4058	1	2025	28.11.2025	28.11.2025	17.689	false	true	false	
144821630	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	24.06.2025	24.06.2025	0.0	false	true	false	
143510893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.07.2025		0.0	false	true	false	
143773040	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	28.05.2026		0.0	false	true	false	
143773043	3	Vontobel Financial Products Ltd	91.0	0.0	1	2025	28.05.2026		0.0	false	true	false	
144821571	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
138005979	3	Barclays Bank PLC	0.0	0.5684426229	1	2024	09.10.2025	09.04.2025	14.21	false	true	false	
138005979	3	Barclays Bank PLC	0.0	0.5684426229	1	2024	09.10.2025	09.10.2025	14.289	false	true	false	
143510894	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.04.2026		0.0	false	true	false	
144821570	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
144821572	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
144821575	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	24.06.2025	24.06.2025	0.0	false	true	false	
143510890	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
143773046	3	Vontobel Financial Products Ltd	96.6	3.9175	1	2025	30.11.2026		0.0	false	true	null	
144821574	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	01.07.2025	01.07.2025	9.3E-6	false	true	false	
144821577	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
144821576	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
144821579	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
143773050	3	Vontobel Financial Products Ltd	104.2	3.9175	1	2025	30.11.2026		0.0	false	true	null	
143510881	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	30.06.2025	30.06.2025	8.937	false	true	false	
143773053	3	Vontobel Financial Products Ltd	0.0	4.497	1	2025	27.08.2025	27.08.2025	90.13	false	true	false	
144821581	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	24.06.2025	24.06.2025	0.0	false	true	false	
143773052	3	Vontobel Financial Products Ltd	0.0	4.497	1	2025	27.08.2025	27.08.2025	9.013	false	true	false	
144821580	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	17.09.2025	17.09.2025	8.0E-5	false	true	false	
144821582	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
144821585	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	02.07.2025	02.07.2025	9.0E-7	false	true	false	
144821584	3	UBS AG Jersey Branch	0.0	0.0217	1	2025	18.07.2025	18.07.2025	0.0	false	true	false	
143773027	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
144821587	3	UBS AG Jersey Branch	0.0	4.303	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
144821586	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
143773029	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
144821589	3	UBS AG Jersey Branch	0.0	4.303	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
144821588	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
143510907	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	05.06.2025	05.06.2025	6.072	false	true	false	
143773031	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	27.11.2025	27.11.2025	0.0	false	true	false	
144821591	3	UBS AG Jersey Branch	0.0	4.303	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
143773030	3	Vontobel Financial Products Ltd	94.2	0.0	1	2025	28.05.2026		0.0	false	true	false	
144821590	3	UBS AG Jersey Branch	0.0	4.25	1	2025	18.07.2025	18.07.2025	4.0E-5	false	true	false	
143773033	3	Vontobel Financial Products Ltd	0.0	1.9229	1	2025	27.11.2025	27.11.2025	8.976	false	true	false	
144821593	3	UBS AG Jersey Branch	0.0	2.017	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
143773032	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	28.05.2026		0.0	false	true	false	
143773035	3	Vontobel Financial Products Ltd	0.0	4.4031	1	2025	28.11.2025	28.11.2025	17.678	false	true	false	
144821595	3	UBS AG Jersey Branch	0.0	2.0161	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
147180863	3	UBS AG, London Branch	147.27	0.0	1	2025	16.08.2027		0.0	false	true	false	
143773034	3	Vontobel Financial Products Ltd	94.6	0.0	1	2025	28.05.2026		0.0	false	true	false	
144821594	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	25.06.2025	25.06.2025	5.2E-6	false	true	false	
147180862	3	UBS AG, London Branch	100.14	0.0	1	2025	09.11.2026		0.0	false	true	false	
144821597	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
144821596	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
143773039	3	Vontobel Financial Products Ltd	0.0	1.9229	1	2025	27.11.2025	27.11.2025	8.976	false	true	false	
144821599	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
143773038	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	28.05.2026		0.0	false	true	false	
144821921	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144821920	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	18.09.2025	18.09.2025	8.0E-5	false	true	false	
144821923	3	UBS AG Jersey Branch	0.0	3.904	1	2025	02.07.2025	02.07.2025	5.2E-6	false	true	false	
144821922	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144821924	3	UBS AG Jersey Branch	0.0	0.4818	1	2025	18.08.2025	18.08.2025	4.4E-6	false	true	false	
144821927	3	UBS AG Jersey Branch	0.0	0.4818	1	2025	18.08.2025	18.08.2025	4.4E-6	false	true	false	
144821929	3	UBS AG Jersey Branch	0.0	0.4818	1	2025	18.08.2025	18.08.2025	4.4E-6	false	true	false	
144821933	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	02.07.2025	02.07.2025	2.0E-5	false	true	false	
144821932	3	UBS AG Jersey Branch	0.0	0.4818	1	2025	18.08.2025	18.08.2025	4.4E-6	false	true	false	
144821935	3	UBS AG Jersey Branch	0.0	4.303	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
144821934	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
144821937	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144821936	3	UBS AG Jersey Branch	0.0	0.4818	1	2025	18.08.2025	18.08.2025	4.4E-6	false	true	false	
144821939	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144821938	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	25.06.2025	25.06.2025	5.2E-6	false	true	false	
144821940	3	UBS AG Jersey Branch	0.0	4.33	1	2025	20.05.2025	20.05.2025	1.0E-5	false	true	false	
144821943	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144821945	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
144821944	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
144821947	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
144821946	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
144821949	3	UBS AG Jersey Branch	0.0	2.0721	1	2025	06.08.2025	06.08.2025	4.0E-5	false	true	false	
143773325	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821948	3	UBS AG Jersey Branch	0.0	4.2737	1	2025	06.08.2025	06.08.2025	8.0E-5	false	true	false	
144821951	3	UBS AG Jersey Branch	0.0	2.2205	1	2025	28.05.2025	28.05.2025	9.3E-6	false	true	false	
143773327	3	Vontobel Financial Products Ltd	91.2	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821950	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144821889	3	UBS AG Jersey Branch	0.0	0.0999	1	2025	30.06.2025	30.06.2025	0.0	false	true	false	
144821888	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	17.09.2025	17.09.2025	4.0E-5	false	true	false	
144821891	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
144821890	3	UBS AG Jersey Branch	0.0	2.0135	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
144821893	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
112574611	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.28	0.0	1	2021	16.07.2026		0.0	false	true	false	
144821894	3	UBS AG Jersey Branch	0.0	2.1376	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
144821897	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821896	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
146132636	3	UBS AG, London Branch	1090.39	0.0	1	2025	30.06.2028		0.0	false	true	false	
144821899	3	UBS AG Jersey Branch	0.0	1.9939	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
144821898	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
146132638	3	UBS AG, London Branch	111.05	0.0	1	2025	09.07.2027		0.0	false	true	false	
144821901	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144821900	3	UBS AG Jersey Branch	0.0	3.904	1	2025	02.07.2025	02.07.2025	5.2E-6	false	true	false	
144821903	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
144821902	3	UBS AG Jersey Branch	0.0	1.6269	1	2025	04.09.2025	04.09.2025	3.1E-6	false	true	false	
144821905	3	UBS AG Jersey Branch	0.0	1.9939	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
144821907	3	UBS AG Jersey Branch	0.0	3.8607	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
144821906	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
144821908	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	25.06.2025	25.06.2025	5.2E-6	false	true	false	
144821911	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
144821910	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144821913	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	02.07.2025	02.07.2025	9.0E-7	false	true	false	
144821915	3	UBS AG Jersey Branch	0.0	3.904	1	2025	02.07.2025	02.07.2025	5.2E-6	false	true	false	
146132623	3	UBS AG, London Branch	0.0	0.0	1	2025	30.06.2027		0.0	false	true	false	
144821914	3	UBS AG Jersey Branch	0.0	4.303	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
144821917	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144821916	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	02.07.2025	02.07.2025	9.3E-6	false	true	false	
144821919	3	UBS AG Jersey Branch	0.0	3.3489	1	2025	02.07.2025	02.07.2025	4.8E-6	false	true	false	
144821918	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	18.09.2025	18.09.2025	8.0E-5	false	true	false	
144821985	3	UBS AG Jersey Branch	0.0	4.3352	1	2025	13.05.2025	13.05.2025	8.4E-6	false	true	false	
144821987	3	UBS AG Jersey Branch	0.0	4.2656	1	2025	11.08.2025	11.08.2025	8.0E-5	false	true	false	
144821989	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
144821988	3	UBS AG Jersey Branch	0.0	2.208	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
144821990	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
144821993	3	UBS AG Jersey Branch	0.0	4.3352	1	2025	13.05.2025	13.05.2025	8.4E-6	false	true	false	
144821994	3	UBS AG Jersey Branch	0.0	4.5086	1	2025	06.06.2025	08.06.2025	0.0	false	true	false	
143773402	3	Vontobel Financial Products Ltd	0.0	2.0059	1	2025	29.08.2025	29.08.2025	4.689	false	true	false	
144821997	3	UBS AG Jersey Branch	0.0	4.3352	1	2025	13.05.2025	13.05.2025	8.4E-6	false	true	false	
144821996	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
3786359	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2008			0.0	false	true	null	
144821998	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
144822001	3	UBS AG Jersey Branch	0.0	4.33	1	2025	20.05.2025	20.05.2025	1.0E-5	false	true	false	
144822000	3	UBS AG Jersey Branch	0.0	8.8319	1	2025	06.06.2025	06.06.2025	3.0E-6	false	true	false	
144822003	3	UBS AG Jersey Branch	0.0	0.1378	1	2025	10.06.2025	10.06.2025	0.0	false	true	false	
144822002	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	13.05.2025	13.05.2025	0.0	false	true	false	
144822005	3	UBS AG Jersey Branch	0.0	4.3352	1	2025	13.05.2025	13.05.2025	8.4E-6	false	true	false	
129352161	3	UBS AG Jersey Branch	0.0	0.0	1	2023	18.01.2024		0.0	false	true	null	
144822004	3	UBS AG Jersey Branch	0.0	4.3337	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
144822007	3	UBS AG Jersey Branch	0.0	4.336	1	2025	12.05.2025	12.05.2025	8.4E-6	false	true	false	
144822009	3	UBS AG Jersey Branch	0.0	4.3352	1	2025	13.05.2025	13.05.2025	8.4E-6	false	true	false	
144822010	3	UBS AG Jersey Branch	0.0	4.336	1	2025	12.05.2025	12.05.2025	8.4E-6	false	true	false	
144822013	3	UBS AG Jersey Branch	0.0	4.3352	1	2025	13.05.2025	13.05.2025	8.4E-6	false	true	false	
144822012	3	UBS AG Jersey Branch	0.0	4.0668	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
144822015	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
121487714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6847180027	1	2023	31.01.2025	31.01.2025	3.428	false	true	false	
144821953	3	UBS AG Jersey Branch	0.0	2.2205	1	2025	20.05.2025	20.05.2025	9.3E-6	false	true	false	
144821952	3	UBS AG Jersey Branch	0.0	2.198	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
144821955	3	UBS AG Jersey Branch	0.0	4.4469	1	2025	21.05.2025	21.05.2025	2.0E-5	false	true	false	
144821956	3	UBS AG Jersey Branch	0.0	4.3632	1	2025	04.06.2025	04.06.2025	3.0E-5	false	true	false	
144821959	3	UBS AG Jersey Branch	0.0	4.2721	1	2025	07.08.2025	07.08.2025	8.0E-5	false	true	false	
144821958	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
144821961	3	UBS AG Jersey Branch	0.0	4.3345	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
144821963	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144821962	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144821965	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
143773437	3	Vontobel Financial Products Ltd	0.0	2.1914	1	2025	30.05.2025	30.05.2025	0.0	false	true	false	
144821964	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
144821967	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144821966	3	UBS AG Jersey Branch	0.0	4.1232	1	2025	07.11.2025	07.11.2025	1.6E-4	false	true	false	
143773438	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	26.03.2026		0.0	false	true	false	
144821968	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
144821971	3	UBS AG Jersey Branch	0.0	5.6406	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
144821970	3	UBS AG Jersey Branch	0.0	2.208	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
144821973	3	UBS AG Jersey Branch	0.0	2.208	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
144821972	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
144821974	3	UBS AG Jersey Branch	0.0	4.1232	1	2025	07.11.2025	07.11.2025	1.6E-4	false	true	false	
144821977	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
143773417	3	Vontobel Financial Products Ltd	0.0	2.007	1	2025	29.08.2025	29.08.2025	4.692	false	true	false	
144821976	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	07.07.2025	07.07.2025	5.0E-5	false	true	false	
144821979	3	UBS AG Jersey Branch	0.0	4.3352	1	2025	13.05.2025	13.05.2025	8.4E-6	false	true	false	
143773419	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	01.06.2026		0.0	false	true	false	
25282554	3	Lang & Schwarz Aktiengesellschaft	235.629	0.0	1	2014			0.0	false	true	false	
144821981	3	UBS AG Jersey Branch	0.0	4.3352	1	2025	13.05.2025	13.05.2025	8.4E-6	false	true	false	
144821980	3	UBS AG Jersey Branch	0.0	4.33	1	2025	20.05.2025	20.05.2025	1.0E-5	false	true	false	
25282559	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2014			0.0	false	true	false	
144821983	3	UBS AG Jersey Branch	0.0	4.2656	1	2025	11.08.2025	11.08.2025	8.0E-5	false	true	false	
144821982	3	UBS AG Jersey Branch	0.0	4.3352	1	2025	13.05.2025	13.05.2025	8.4E-6	false	true	false	
144821793	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144821792	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144821795	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144821797	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
144821796	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
144821799	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
143511050	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	133.4	0.0	1	2025	31.05.2027		0.0	false	true	false	
144821798	3	UBS AG Jersey Branch	0.0	4.2917	1	2025	18.08.2025	18.08.2025	7.0E-5	false	true	false	
144821801	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144821803	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
143511041	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	17.11.2025	17.11.2025	887.96	false	true	false	
144821805	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144821804	3	UBS AG Jersey Branch	0.0	4.238	1	2025	18.12.2025	18.12.2025	1.6E-4	false	true	false	
144821807	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
144821806	3	UBS AG Jersey Branch	0.0	2.0108	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
143511069	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	0.0	1	2025	01.06.2026		0.0	false	true	false	
144821809	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
143773187	3	Vontobel Financial Products Ltd	94.9	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821811	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
144821810	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
144821813	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
143511064	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.05.2025		0.0	false	true	null	
143511067	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.949997	0.0	1	2025	07.05.2026		0.0	false	true	false	
144821815	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	25.06.2025	25.06.2025	8.0E-6	false	true	false	
121487781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5439643805	1	2023	05.08.2025	05.08.2025	13.659	false	true	false	
144821817	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
144821818	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	20.08.2025	20.08.2025	5.0E-5	false	true	false	
144821821	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144821820	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
144821822	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
143773233	3	Vontobel Financial Products Ltd	0.0	4.3582	1	2025	30.12.2025	30.12.2025	20.305	false	true	false	
144821761	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	18.09.2025	18.09.2025	8.0E-5	false	true	false	
143773232	3	Vontobel Financial Products Ltd	0.0	1.9247	1	2025	28.11.2025	28.11.2025	8.967	false	true	false	
143773235	3	Vontobel Financial Products Ltd	0.0	4.3582	1	2025	30.12.2025	30.12.2025	20.305	false	true	false	
143511087	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.05	0.0	1	2025	05.06.2026		0.0	false	true	false	
144821763	3	UBS AG Jersey Branch	0.0	2.7457	1	2025	02.07.2025	02.07.2025	5.8E-6	false	true	false	
143511086	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.25	0.0	1	2025	18.05.2026		0.0	false	true	false	
143773234	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821762	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
143773237	3	Vontobel Financial Products Ltd	271.0	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821765	3	UBS AG Jersey Branch	0.0	3.904	1	2025	02.07.2025	02.07.2025	5.2E-6	false	true	false	
144821764	3	UBS AG Jersey Branch	0.0	4.303	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
144821767	3	UBS AG Jersey Branch	0.0	2.7532	1	2025	25.06.2025	25.06.2025	5.8E-6	false	true	false	
143511082	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.89	1	2025	10.11.2025	10.11.2025	877.57	false	true	false	
144821766	3	UBS AG Jersey Branch	0.0	1.6527	1	2025	18.09.2025	18.09.2025	4.4E-6	false	true	false	
143511077	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.4	0.0	1	2025	22.05.2026		0.0	false	true	false	
144821769	3	UBS AG Jersey Branch	0.0	4.3054	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
143511076	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.25	0.0	1	2025	18.05.2026		0.0	false	true	false	
144821768	3	UBS AG Jersey Branch	0.0	3.8841	1	2025	23.07.2025	23.07.2025	2.0E-5	false	true	false	
144821771	3	UBS AG Jersey Branch	0.0	7.0123	1	2025	25.07.2025	25.07.2025	3.1E-6	false	true	false	
144821770	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
144821773	3	UBS AG Jersey Branch	0.0	7.0193	1	2025	23.07.2025	23.07.2025	3.1E-6	false	true	false	
143511072	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.15	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821772	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
133808471	3	Banque Cantonale Vaudoise	0.0	1.3362880886	1	2024	21.03.2025	21.03.2025	3.35	false	true	true	
144821775	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
143511074	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.45	1.81	1	2025	22.05.2026	22.08.2025	4.25	false	true	false	
143511074	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.45	1.81	1	2025	22.05.2026	24.11.2025	4.213	false	true	false	
143773246	3	Vontobel Financial Products Ltd	76.0	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821774	3	UBS AG Jersey Branch	0.0	3.3489	1	2025	02.07.2025	02.07.2025	4.8E-6	false	true	false	
144821777	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	18.09.2025	18.09.2025	8.0E-5	false	true	false	
143511103	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.650002	0.0	1	2025	01.06.2026		0.0	false	true	false	
144821779	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
144821778	3	UBS AG Jersey Branch	0.0	1.5287	1	2025	25.06.2025	25.06.2025	0.0	false	true	false	
143773221	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	29.05.2026		0.0	false	true	false	
143773220	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821780	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	18.07.2025	18.07.2025	4.0E-5	false	true	false	
143511099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.550003	0.0	1	2025	15.05.2026		0.0	false	true	false	
143773223	3	Vontobel Financial Products Ltd	0.0	4.4977	1	2025	28.08.2025	28.08.2025	8.993	false	true	false	
144821783	3	UBS AG Jersey Branch	0.0	2.7382	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
143511098	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	0.0	1	2025	22.05.2026		0.0	false	true	false	
144821782	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
143511093	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.4	0.0	1	2025	07.05.2026		0.0	false	true	false	
144821784	3	UBS AG Jersey Branch	0.0	1.9918	1	2025	20.08.2025	20.08.2025	2.0E-5	false	true	false	
143511095	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.949997	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821787	3	UBS AG Jersey Branch	0.0	1.9635	1	2025	16.09.2025	16.09.2025	4.0E-5	false	true	false	
143511094	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.15	0.0	1	2025	22.05.2026		0.0	false	true	false	
144821786	3	UBS AG Jersey Branch	0.0	4.2917	1	2025	18.08.2025	18.08.2025	7.0E-5	false	true	false	
143511089	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.050003	0.0	1	2025	05.06.2026		0.0	false	true	false	
143773228	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
143511088	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.199997	0.0	1	2025	05.06.2026		0.0	false	true	false	
144821788	3	UBS AG Jersey Branch	0.0	4.2917	1	2025	18.08.2025	18.08.2025	7.0E-5	false	true	false	
143511091	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.45	0.0	1	2025	05.06.2026		0.0	false	true	false	
144821791	3	UBS AG Jersey Branch	0.0	4.303	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
143511090	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.849999	0.0	1	2025	18.05.2026		0.0	false	true	false	
144821790	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
144821857	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	17.07.2025	17.07.2025	0.0	false	true	false	
143773264	3	Vontobel Financial Products Ltd	0.0	4.4999	1	2025	28.08.2025	28.08.2025	8.997	false	true	false	
144821856	3	UBS AG Jersey Branch	0.0	1.5743	1	2025	02.07.2025	02.07.2025	1.1E-6	false	true	false	
143773267	3	Vontobel Financial Products Ltd	515.0	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821858	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
143773269	3	Vontobel Financial Products Ltd	124.6	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821861	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
143773268	3	Vontobel Financial Products Ltd	53.0	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821863	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
143511114	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.95	0.0	1	2025	07.05.2026		0.0	false	true	false	
144821862	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143511109	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	03.11.2025	03.11.2025	872.04	false	true	false	
144821865	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	24.06.2025	24.06.2025	8.0E-6	false	true	false	
143773272	3	Vontobel Financial Products Ltd	0.0	4.5002	1	2025	28.08.2025	28.08.2025	8.998	false	true	false	
144821867	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
143511105	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.25	0.0	1	2025	22.05.2026		0.0	false	true	false	
144821868	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143511107	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.4	0.0	1	2025	07.05.2026		0.0	false	true	false	
144821870	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143773248	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	29.05.2026		0.0	false	true	false	
143511135	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.14	1	2025	08.10.2025	08.10.2025	0.7	false	true	false	
143773251	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
144821875	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
36816098	3	Zuercher Kantonalbank	2408.2736275	0.0	1	2017		31.10.2025	0.0	false	true	true	
122536350	3	Vontobel Financial Products GmbH	95.888025	0.0	1	2022			0.0	false	true	false	
143511134	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	07.05.2025	07.05.2025	2.809	false	true	false	
143511129	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.14	1	2025	08.10.2025	08.10.2025	0.7	false	true	false	
143773253	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
143511131	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.14	1	2025	08.10.2025	08.10.2025	35.0	false	true	false	
143773255	3	Vontobel Financial Products Ltd	97.2	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821879	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821878	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
144821881	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
143511124	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.05.2025		0.0	false	true	null	
144821880	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	17.09.2025	17.09.2025	8.0E-5	false	true	false	
144821883	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821882	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
146132590	3	UBS AG, London Branch	136.12	0.0	1	2025	28.06.2027		0.0	false	true	false	
144821885	3	UBS AG Jersey Branch	0.0	4.31	1	2025	16.09.2025	16.09.2025	8.0E-5	false	true	false	
144821884	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821887	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	17.07.2025	17.07.2025	3.0E-5	false	true	false	
144821886	3	UBS AG Jersey Branch	0.0	0.053	1	2025	09.07.2025	09.07.2025	0.0	false	true	false	
143773297	3	Vontobel Financial Products Ltd	96.9	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821825	3	UBS AG Jersey Branch	0.0	3.9027	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
144821824	3	UBS AG Jersey Branch	0.0	4.3049	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
144821827	3	UBS AG Jersey Branch	0.0	2.1408	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
143773301	3	Vontobel Financial Products Ltd	97.8	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821829	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
144821828	3	UBS AG Jersey Branch	0.0	3.8666	1	2025	30.07.2025	30.07.2025	2.0E-5	false	true	false	
144821831	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
143511141	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	01.10.2025	01.10.2025	18.234	false	true	false	
143773305	3	Vontobel Financial Products Ltd	96.9	0.0	1	2025	29.05.2026		0.0	false	true	false	
143511140	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	01.07.2025	01.07.2025	9.015	false	true	false	
143773304	3	Vontobel Financial Products Ltd	0.0	4.4067	1	2025	01.12.2025	01.12.2025	18.016	false	true	false	
144821832	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
143773307	3	Vontobel Financial Products Ltd	0.0	4.4202	1	2025	25.11.2025	25.11.2025	17.61	false	true	false	
144821835	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
143511142	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	06.05.2025	06.05.2025	4.134	false	true	false	
143511137	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.14	1	2025	08.10.2025	08.10.2025	0.7	false	true	false	
144821837	3	UBS AG Jersey Branch	0.0	4.3131	1	2025	04.08.2025	04.08.2025	4.0E-5	false	true	false	
143511139	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	05.05.2025	05.05.2025	2.008	false	true	false	
144821839	3	UBS AG Jersey Branch	0.0	4.3049	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
143511138	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	05.05.2025	05.05.2025	2.008	false	true	false	
144821838	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
144821841	3	UBS AG Jersey Branch	0.0	3.9027	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
144821840	3	UBS AG Jersey Branch	0.0	1.9928	1	2025	20.08.2025	20.08.2025	2.0E-5	false	true	false	
144821843	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
144821842	3	UBS AG Jersey Branch	0.0	3.352	1	2025	07.07.2025	07.07.2025	4.7E-6	false	true	false	
144821845	3	UBS AG Jersey Branch	0.0	2.1737	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
144821844	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
143773287	3	Vontobel Financial Products Ltd	93.6	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821847	3	UBS AG Jersey Branch	0.0	3.3616	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
143773286	3	Vontobel Financial Products Ltd	874.67	0.0	1	2025	28.05.2026		0.0	false	true	false	
144821846	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
143773289	3	Vontobel Financial Products Ltd	96.4	0.0	1	2025	29.05.2026		0.0	false	true	false	
143773288	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821848	3	UBS AG Jersey Branch	0.0	3.8783	1	2025	22.07.2025	22.07.2025	2.0E-5	false	true	false	
143773290	3	Vontobel Financial Products Ltd	100.6	0.0	1	2025	29.05.2026		0.0	false	true	false	
144821850	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.07.2025	16.07.2025	3.0E-5	false	true	false	
144821853	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
143773292	3	Vontobel Financial Products Ltd	0.0	1.9251	1	2025	25.11.2025	25.11.2025	8.916	false	true	false	
144821852	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
144822177	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144822179	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
144822178	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144822181	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
144822180	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	07.08.2025	07.08.2025	8.0E-5	false	true	false	
144822183	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	21.05.2025	21.05.2025	9.3E-6	false	true	false	
144822182	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144822185	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
149802981	3	Goldman Sachs Bank Europe SE	0.0	3.874	1	2025	29.01.2026		0.0	false	true	null	
144822186	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	21.05.2025	21.05.2025	9.3E-6	false	true	false	
144822188	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144822191	3	UBS AG Jersey Branch	0.0	5.5822	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
144822190	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
144822192	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144822194	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144822197	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
144822199	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
144822198	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
144822201	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
147443665	3	Goldman Sachs Bank Europe SE	107.58	0.0	1	2025	19.02.2029		0.0	false	true	false	
144822200	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
144822203	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
144822202	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
144822205	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144822207	3	UBS AG Jersey Branch	0.0	3.8573	1	2025	20.08.2025	20.08.2025	5.0E-5	false	true	false	
144822206	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
144822145	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144822144	3	UBS AG Jersey Branch	0.0	2.191	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
144822147	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144822146	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	21.05.2025	21.05.2025	9.3E-6	false	true	false	
144822149	3	UBS AG Jersey Branch	0.0	0.1467	1	2025	10.06.2025	10.06.2025	0.0	false	true	false	
144822148	3	UBS AG Jersey Branch	0.0	0.1832	1	2025	21.05.2025	21.05.2025	0.0	false	true	false	
144822150	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144822155	3	UBS AG Jersey Branch	0.0	5.5822	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
144822154	3	UBS AG Jersey Branch	0.0	5.3539	1	2025	07.08.2025	07.08.2025	2.0E-5	false	true	false	
144822157	3	UBS AG Jersey Branch	0.0	5.3539	1	2025	07.08.2025	07.08.2025	2.0E-5	false	true	false	
144822156	3	UBS AG Jersey Branch	0.0	5.5822	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
144822159	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
143773631	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	02.06.2026		0.0	false	true	false	
144822158	3	UBS AG Jersey Branch	0.0	5.0779	1	2025	07.11.2025	07.11.2025	5.0E-5	false	true	false	
144822161	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
144822160	3	UBS AG Jersey Branch	0.0	2.2188	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
144822163	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
144822165	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	04.06.2025	04.06.2025	2.0E-5	false	true	false	
144822164	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	04.06.2025	04.06.2025	2.0E-5	false	true	false	
144822171	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
144822170	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	07.07.2025	07.07.2025	5.0E-5	false	true	false	
144822172	3	UBS AG Jersey Branch	0.0	0.1712	1	2025	28.05.2025	28.05.2025	0.0	false	true	false	
144822175	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144822174	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
130400389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3013640997	1	2024	20.02.2025	20.02.2025	3.262	false	true	false	
144822241	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
144822240	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
130400391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9876572062	1	2024	20.05.2025	20.02.2025	3.093	false	true	false	
130400391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9876572062	1	2024	20.05.2025	20.05.2025	3.093	false	true	false	
144822242	3	UBS AG Jersey Branch	0.0	4.3259	1	2025	22.07.2025	22.07.2025	5.0E-5	false	true	false	
144822245	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
144822244	3	UBS AG Jersey Branch	0.0	3.5652	1	2025	03.06.2025	03.06.2025	4.9E-6	false	true	false	
130400384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	46.0438	0.5571016939	1	2024	20.02.2026	20.02.2025	11.203	false	true	false	
130400387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.305068	1	2024	20.02.2025	20.02.2025	13.05	false	true	false	
130400386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9876556097	1	2024	20.05.2025	20.02.2025	15.466	false	true	false	
130400386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9876556097	1	2024	20.05.2025	20.05.2025	15.466	false	true	false	
144822246	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	20.02.2026		0.0	false	true	null	
130400397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2724504155	1	2024	21.02.2025	21.02.2025	31.899	false	true	false	
144822249	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	20.08.2025	20.08.2025	8.0E-5	false	true	false	
130400396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.275985	1	2024	21.02.2025	21.02.2025	12.759	false	true	false	
144822251	3	UBS AG Jersey Branch	0.0	3.5157	1	2025	20.02.2026		0.0	false	true	null	
144822250	3	UBS AG Jersey Branch	0.0	2.2098	1	2025	30.05.2025	30.05.2025	9.3E-6	false	true	false	
143773658	3	Vontobel Financial Products Ltd	101.5	4.1158	1	2025	02.06.2026		0.0	false	true	null	
130400393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0189587127	1	2024	24.02.2025	24.02.2025	231.94	false	true	false	
144822253	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	04.06.2025	04.06.2025	1.0E-6	false	true	false	
144822252	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
144822255	3	UBS AG Jersey Branch	0.0	4.2558	1	2025	20.08.2025	20.08.2025	1.1E-4	false	true	false	
144822256	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	13.06.2025	13.06.2025	2.0E-5	false	true	false	
144822259	3	UBS AG Jersey Branch	0.0	4.3261	1	2025	21.07.2025	21.07.2025	5.0E-5	false	true	false	
144822258	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
143773634	3	Vontobel Financial Products Ltd	0.0	2.1929	1	2025	11.06.2025	11.06.2025	9.4E-6	false	true	false	
144822261	3	UBS AG Jersey Branch	0.0	4.2431	1	2025	20.11.2025	20.11.2025	1.6E-4	false	true	false	
130400400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0320790082	1	2024	24.02.2025	24.02.2025	22.758	false	true	false	
144822260	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	20.08.2025	20.08.2025	8.0E-5	false	true	false	
130400403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2689150408	1	2024	21.02.2025	21.02.2025	6.431	false	true	false	
144822263	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
144822262	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
144822265	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	20.08.2025	20.08.2025	8.0E-5	false	true	false	
144822264	3	UBS AG Jersey Branch	0.0	4.3261	1	2025	21.07.2025	21.07.2025	5.0E-5	false	true	false	
144822267	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
130400414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.283576	1	2024	21.02.2025	21.02.2025	64.178	false	true	false	
144822266	3	UBS AG Jersey Branch	0.0	4.2431	1	2025	20.11.2025	20.11.2025	1.6E-4	false	true	false	
144822269	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
144822268	3	UBS AG Jersey Branch	0.0	0.1988	1	2025	04.06.2025	04.06.2025	0.0	false	true	false	
3786599	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2008			0.0	false	true	null	
130400411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.286262	1	2024	21.02.2025	21.02.2025	643.13	false	true	false	
144822270	3	UBS AG Jersey Branch	0.0	4.3261	1	2025	21.07.2025	21.07.2025	5.0E-5	false	true	false	
149802893	3	Goldman Sachs Bank Europe SE	0.0	16.76475	1	2025	29.10.2026		0.0	false	true	null	
144822208	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
143773680	3	Vontobel Financial Products Ltd	101.1	0.0	1	2025	02.06.2026		0.0	false	true	false	
130400423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4328642659	1	2024	21.02.2025	21.02.2025	16.187	false	true	false	
144822211	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
130400422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4349773961	1	2024	21.02.2025	21.02.2025	16.196	false	true	false	
130400417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.430869806	1	2024	21.02.2025	21.02.2025	40.444	false	true	false	
144822213	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
144822212	3	UBS AG Jersey Branch	0.0	2.2142	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
144822215	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
144822214	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
144822217	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
144822216	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
144822219	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
144822218	3	UBS AG Jersey Branch	0.0	2.3558	1	2025	08.07.2025	08.07.2025	3.0E-6	false	true	false	
144822221	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
130400424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4319029362	1	2024	21.02.2025	21.01.2025	2.707	false	true	false	
130400424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4319029362	1	2024	21.02.2025	21.02.2025	2.697	false	true	false	
144822220	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	03.06.2025	03.06.2025	1.0E-6	false	true	false	
144822223	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
144822222	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
144822225	3	UBS AG Jersey Branch	0.0	4.2847	1	2025	30.09.2025	30.09.2025	1.2E-4	false	true	false	
144822224	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
144822227	3	UBS AG Jersey Branch	0.0	2.3386	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
144822226	3	UBS AG Jersey Branch	0.0	4.2558	1	2025	20.08.2025	20.08.2025	1.1E-4	false	true	false	
144822229	3	UBS AG Jersey Branch	0.0	0.0336	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
144822228	3	UBS AG Jersey Branch	0.0	6.8531	1	2025	02.07.2025	02.07.2025	3.6E-6	false	true	false	
143773668	3	Vontobel Financial Products Ltd	96.7	0.0	1	2025	02.06.2026		0.0	false	true	false	
144822231	3	UBS AG Jersey Branch	0.0	0.479	1	2025	20.06.2025	20.06.2025	2.2E-6	false	true	false	
144822230	3	UBS AG Jersey Branch	0.0	0.1717	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
144822233	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
143773672	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
144822235	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
143773675	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	02.12.2025	02.12.2025	0.0	false	true	false	
144822237	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	04.06.2025	04.06.2025	1.0E-6	false	true	false	
143773677	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	02.12.2025	02.12.2025	0.0	false	true	false	
144822236	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	03.06.2025	03.06.2025	1.0E-6	false	true	false	
144822239	3	UBS AG Jersey Branch	0.0	2.0545	1	2025	20.08.2025	20.08.2025	4.0E-5	false	true	false	
143773679	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	02.06.2026		0.0	false	true	false	
144822238	3	UBS AG Jersey Branch	0.0	4.0706	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
143773678	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	02.12.2025	02.12.2025	0.0	false	true	false	
130400325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9450617174	1	2024	20.02.2025	21.01.2025	3.75	false	true	false	
130400325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9450617174	1	2024	20.02.2025	20.02.2025	3.718	false	true	false	
144822048	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
130400327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.318809	1	2024	10.06.2025	10.06.2025	17.234	false	true	false	
144822051	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
130400326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.318809	1	2024	10.06.2025	10.06.2025	17.234	false	true	false	
144822053	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
130400320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7918669131	1	2024	19.08.2025	19.02.2025	14.875	false	true	false	
130400320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7918669131	1	2024	19.08.2025	19.05.2025	14.875	false	true	false	
130400320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7918669131	1	2024	19.08.2025	19.08.2025	14.875	false	true	false	
144822052	3	UBS AG Jersey Branch	0.0	2.2205	1	2025	21.05.2025	21.05.2025	9.3E-6	false	true	false	
149802856	3	Goldman Sachs Bank Europe SE	100.2	0.0	1	2025	07.11.2028		0.0	false	true	false	
130400323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9439358448	1	2024	20.02.2025	21.01.2025	3.749	false	true	false	
130400323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9439358448	1	2024	20.02.2025	20.02.2025	3.717	false	true	false	
144822055	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
143773463	3	Vontobel Financial Products Ltd	0.0	1.8853	1	2025	23.12.2025	23.12.2025	10.087	false	true	false	
144822054	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
130400333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9475827146	1	2024	20.02.2025	20.02.2025	11.159	false	true	false	
144822057	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
130400332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9483755124	1	2024	20.02.2025	21.01.2025	3.753	false	true	false	
130400332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9483755124	1	2024	20.02.2025	20.02.2025	3.72	false	true	false	
144822056	3	UBS AG Jersey Branch	0.0	9.026	1	2025	07.07.2025	07.07.2025	6.4E-6	false	true	false	
144822059	3	UBS AG Jersey Branch	0.0	4.3262	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
130400334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4011583379	1	2024	19.02.2025	19.02.2025	8.032	false	true	false	
144822058	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
144822061	3	UBS AG Jersey Branch	0.0	0.1699	1	2025	22.05.2025	22.05.2025	0.0	false	true	false	
144822060	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
130400331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.398604	1	2024	19.02.2025	19.02.2025	13.986	false	true	false	
130400340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3098736103	1	2024	19.02.2025	19.02.2025	33.196	false	true	false	
144822064	3	UBS AG Jersey Branch	0.0	4.2439	1	2025	07.08.2025	07.08.2025	1.1E-4	false	true	false	
147443544	3	Goldman Sachs Bank Europe SE	0.0	4.0	1	2025	09.09.2030	09.12.2025	8.797	false	true	false	
130400343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3115139058	1	2024	20.02.2025	20.02.2025	32.878	false	true	false	
144822066	3	UBS AG Jersey Branch	0.0	4.0632	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
130400337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3106324523	1	2024	20.02.2025	20.02.2025	33.216	false	true	false	
144822071	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
144822070	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
130400350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.315158	1	2024	20.02.2025	20.02.2025	13.151	false	true	false	
144822074	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
144822077	3	UBS AG Jersey Branch	0.0	3.9693	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144822076	3	UBS AG Jersey Branch	0.0	3.9693	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144822079	3	UBS AG Jersey Branch	0.0	3.9693	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
144822078	3	UBS AG Jersey Branch	0.0	3.9693	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
130400357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2646454359	1	2024	20.02.2025	20.02.2025	6.41	false	true	false	
130400356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2723104359	1	2024	20.02.2025	20.02.2025	32.244	false	true	false	
144822016	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
144822019	3	UBS AG Jersey Branch	0.0	4.336	1	2025	12.05.2025	12.05.2025	8.4E-6	false	true	false	
144822018	3	UBS AG Jersey Branch	0.0	4.3352	1	2025	13.05.2025	13.05.2025	8.4E-6	false	true	false	
144822021	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
130400355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2799754359	1	2024	20.02.2025	20.02.2025	6.487	false	true	false	
144822023	3	UBS AG Jersey Branch	0.0	0.1434	1	2025	06.06.2025	06.06.2025	0.0	false	true	false	
130400354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.312591	1	2024	20.02.2025	20.02.2025	13.125	false	true	false	
130400365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9630582705	1	2024	20.05.2025	20.02.2025	15.081	false	true	false	
130400365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9630582705	1	2024	20.05.2025	20.05.2025	15.081	false	true	false	
144822025	3	UBS AG Jersey Branch	0.0	4.324	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
130400364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9711443015	1	2024	20.05.2025	20.02.2025	15.207	false	true	false	
130400364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9711443015	1	2024	20.05.2025	20.05.2025	15.207	false	true	false	
130400367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2723134196	1	2024	20.02.2025	20.02.2025	32.244	false	true	false	
144822027	3	UBS AG Jersey Branch	0.0	4.336	1	2025	12.05.2025	12.05.2025	8.4E-6	false	true	false	
143773499	3	Vontobel Financial Products Ltd	93.3	0.0	1	2025	01.06.2026		0.0	false	true	false	
144822026	3	UBS AG Jersey Branch	0.0	4.336	1	2025	12.05.2025	12.05.2025	8.4E-6	false	true	false	
130400361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3720063157	1	2024	20.02.2025	20.02.2025	398.34	false	true	false	
144822029	3	UBS AG Jersey Branch	0.0	0.4841	1	2025	10.06.2025	10.06.2025	2.5E-6	false	true	false	
144822028	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
144822031	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
144822030	3	UBS AG Jersey Branch	0.0	4.336	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
143773502	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	01.06.2026		0.0	false	true	false	
130400373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9815044789	1	2024	20.05.2025	20.02.2025	15.37	false	true	false	
130400373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9815044789	1	2024	20.05.2025	20.05.2025	15.37	false	true	false	
144822033	3	UBS AG Jersey Branch	0.0	3.9693	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
130400372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7885157855	1	2024	20.08.2025	20.02.2025	2.962	false	true	false	
130400372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7885157855	1	2024	20.08.2025	20.05.2025	2.962	false	true	false	
130400372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7885157855	1	2024	20.08.2025	20.08.2025	2.962	false	true	false	
144822032	3	UBS AG Jersey Branch	0.0	4.3255	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
130400375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.297268	1	2024	20.02.2025	20.02.2025	259.45	false	true	false	
144822035	3	UBS AG Jersey Branch	0.0	4.0632	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
130400374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.89	0.0	1	2024	02.03.2026		0.0	false	true	false	
144822034	3	UBS AG Jersey Branch	0.0	4.0632	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
130400369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9670454101	1	2024	20.05.2025	20.02.2025	15.143	false	true	false	
130400369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9670454101	1	2024	20.05.2025	20.05.2025	15.143	false	true	false	
144822037	3	UBS AG Jersey Branch	0.0	2.4423	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
130400368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2758892391	1	2024	17.02.2025	17.02.2025	65.199	false	true	false	
144822036	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
144822039	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
130400370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.281854	1	2024	20.02.2025	20.02.2025	12.818	false	true	false	
144822038	3	UBS AG Jersey Branch	0.0	4.5275	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
130400381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9895921064	1	2024	20.05.2025	20.02.2025	3.099	false	true	false	
130400381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9895921064	1	2024	20.05.2025	20.05.2025	3.099	false	true	false	
130400380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3014498614	1	2024	20.02.2025	20.02.2025	3.262	false	true	false	
144822040	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
130400383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2935122615	1	2024	21.02.2025	21.02.2025	6.556	false	true	false	
144822043	3	UBS AG Jersey Branch	0.0	4.1329	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
130400377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4193329291	1	2024	20.02.2025	20.02.2025	16.334	false	true	false	
144822045	3	UBS AG Jersey Branch	0.0	2.2205	1	2025	21.05.2025	21.05.2025	9.3E-6	false	true	false	
130400376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.297268	1	2024	20.02.2025	20.02.2025	259.45	false	true	false	
144822044	3	UBS AG Jersey Branch	0.0	4.0632	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
130400379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.7493	2.2443749377	1	2024	23.02.2026	21.02.2025	10.136	false	true	false	
130400379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.7493	2.2443749377	1	2024	23.02.2026	21.05.2025	9.29	false	true	false	
130400379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.7493	2.2443749377	1	2024	23.02.2026	21.08.2025	9.105	false	true	false	
130400379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.7493	2.2443749377	1	2024	23.02.2026	21.11.2025	9.112	false	true	false	
134336446	3	HSBC Trinkaus & Burkhardt GmbH	0.0	3.44676	1	2024	28.04.2025	28.04.2025	33.261	false	true	false	
144822046	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
144822113	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
143773520	3	Vontobel Financial Products Ltd	0.0	1.9116	1	2025	28.11.2025	28.11.2025	44.656	false	true	false	
144822115	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
130400262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3960664819	1	2024	19.02.2025	19.02.2025	80.208	false	true	false	
130400257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.936194349	1	2024	20.02.2025	20.02.2025	111.34	false	true	false	
144822117	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	21.05.2025	21.05.2025	9.3E-6	false	true	false	
144822116	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
136957935	3	Banque Cantonale Vaudoise	100.7634805	0.3944521497	1	2024	06.08.2026	06.02.2025	1.975	false	true	true	
136957935	3	Banque Cantonale Vaudoise	100.7634805	0.3944521497	1	2024	06.08.2026	06.05.2025	1.975	false	true	true	
136957935	3	Banque Cantonale Vaudoise	100.7634805	0.3944521497	1	2024	06.08.2026	06.08.2025	1.975	false	true	true	
136957935	3	Banque Cantonale Vaudoise	100.7634805	0.3944521497	1	2024	06.08.2026	06.11.2025	1.975	false	true	true	
144822119	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	07.08.2025	07.08.2025	8.0E-5	false	true	false	
144822118	3	UBS AG Jersey Branch	0.0	2.323	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
130400269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7981	2.1774277947	1	2024	20.02.2026	20.02.2025	9.809	false	true	false	
130400269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7981	2.1774277947	1	2024	20.02.2026	20.05.2025	9.061	false	true	false	
130400269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7981	2.1774277947	1	2024	20.02.2026	20.08.2025	8.763	false	true	false	
130400269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7981	2.1774277947	1	2024	20.02.2026	20.11.2025	8.793	false	true	false	
144822121	3	UBS AG Jersey Branch	0.0	2.2013	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
143773529	3	Vontobel Financial Products Ltd	101.4	0.0	1	2025	07.06.2027		0.0	false	true	false	
130400268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.930993795	1	2024	20.02.2025	20.02.2025	1112.24	false	true	false	
144822120	3	UBS AG Jersey Branch	0.0	2.323	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
143773528	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	08.06.2027		0.0	false	true	false	
130400271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7975956377	1	2024	28.08.2025	28.08.2025	11.986	false	true	false	
144822123	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
130400270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3970419834	1	2024	17.02.2025	17.02.2025	17.999	false	true	false	
144822122	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
130400265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4102456509	1	2024	19.02.2025	19.02.2025	353.54	false	true	false	
144822125	3	UBS AG Jersey Branch	0.0	2.2143	1	2025	29.05.2025	29.05.2025	9.3E-6	false	true	false	
130400267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.294992	1	2024	19.08.2025	19.08.2025	19.424	false	true	false	
130400266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.294991	1	2024	19.08.2025	19.08.2025	19.424	false	true	false	
143773534	3	Vontobel Financial Products Ltd	0.0	2.0045	1	2025	29.08.2025	29.08.2025	468.69	false	true	false	
130400277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.314485	1	2024	28.02.2025	28.02.2025	13.144	false	true	false	
143773505	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	01.06.2026		0.0	false	true	false	
144822128	3	UBS AG Jersey Branch	0.0	2.323	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
130400279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.875466233	1	2024	24.02.2025	24.02.2025	22.531	false	true	false	
144822131	3	UBS AG Jersey Branch	0.0	2.2961	1	2025	07.08.2025	07.08.2025	3.0E-5	false	true	false	
144822130	3	UBS AG Jersey Branch	0.0	2.3693	1	2025	07.07.2025	07.07.2025	2.0E-5	false	true	false	
130400273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7993038077	1	2024	28.08.2025	28.02.2025	3.002	false	true	false	
130400273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7993038077	1	2024	28.08.2025	28.05.2025	3.002	false	true	false	
144822133	3	UBS AG Jersey Branch	0.0	2.323	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
130400272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7975956377	1	2024	28.08.2025	28.02.2025	2.996	false	true	false	
130400272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7975956377	1	2024	28.08.2025	28.05.2025	2.996	false	true	false	
144822132	3	UBS AG Jersey Branch	0.0	2.3693	1	2025	07.07.2025	07.07.2025	2.0E-5	false	true	false	
144822135	3	UBS AG Jersey Branch	0.0	1.7436	1	2025	09.06.2025	09.06.2025	2.2E-6	false	true	false	
144822134	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
144822137	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
146132845	3	UBS AG, London Branch	116.02	0.0	1	2025	26.05.2026		0.0	false	true	false	
130400284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.339883	1	2024	28.02.2025	28.02.2025	13.398	false	true	false	
136957936	3	Banque Cantonale Vaudoise	100.998805	1.3311511789	1	2024	06.08.2026	06.02.2025	6.256	false	true	true	
136957936	3	Banque Cantonale Vaudoise	100.998805	1.3311511789	1	2024	06.08.2026	06.05.2025	6.229	false	true	true	
136957936	3	Banque Cantonale Vaudoise	100.998805	1.3311511789	1	2024	06.08.2026	06.08.2025	6.257	false	true	true	
136957936	3	Banque Cantonale Vaudoise	100.998805	1.3311511789	1	2024	06.08.2026	06.11.2025	6.207	false	true	true	
130400286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.339883	1	2024	28.02.2025	28.02.2025	13.398	false	true	false	
144822138	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
144822141	3	UBS AG Jersey Branch	0.0	6.9711	1	2025	07.08.2025	07.08.2025	7.7E-6	false	true	false	
146132841	3	UBS AG, London Branch	103.1	0.0	1	2025	06.01.2027		0.0	false	true	false	
23971504	3	Helvetische Bank AG	121.52	0.0	1	2014		28.03.2025	0.0	false	true	true	
130400280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7975956377	1	2024	28.08.2025	28.08.2025	11.986	false	true	false	
144822140	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
130400283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8175972643	1	2024	29.08.2025	28.02.2025	3.037	false	true	false	
130400283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8175972643	1	2024	29.08.2025	30.05.2025	3.105	false	true	false	
144822143	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
130400282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8175972643	1	2024	29.08.2025	29.01.2025	1.023	false	true	false	
130400282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8175972643	1	2024	29.08.2025	28.02.2025	0.98975	false	true	false	
130400282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8175972643	1	2024	29.08.2025	31.03.2025	1.092	false	true	false	
144822142	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	07.08.2025	07.08.2025	8.0E-5	false	true	false	
130400293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8141968946	1	2024	29.08.2025	29.01.2025	1.019	false	true	false	
144822081	3	UBS AG Jersey Branch	0.0	0.1475	1	2025	06.06.2025	06.06.2025	0.0	false	true	false	
144822080	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	08.07.2025	08.07.2025	5.0E-5	false	true	false	
130400295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3986501634	1	2024	19.02.2025	19.02.2025	7.089	false	true	false	
144822082	3	UBS AG Jersey Branch	0.0	7.1151	1	2025	21.05.2025	21.05.2025	1.3E-6	false	true	false	
130400289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8175972643	1	2024	29.08.2025	29.08.2025	12.286	false	true	false	
130400291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3962393732	1	2024	19.02.2025	19.02.2025	35.385	false	true	false	
144822087	3	UBS AG Jersey Branch	0.0	2.208	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
130400290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.339883	1	2024	28.02.2025	28.02.2025	13.398	false	true	false	
144822086	3	UBS AG Jersey Branch	0.0	4.3187	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
130400300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4907791735	1	2024	28.02.2025	28.02.2025	16.514	false	true	false	
130400303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4347302479	1	2024	28.02.2025	28.02.2025	16.249	false	true	false	
144822091	3	UBS AG Jersey Branch	0.0	2.2055	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
130400302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.40132	1	2024	19.02.2025	19.02.2025	14.013	false	true	false	
144822090	3	UBS AG Jersey Branch	0.0	4.3247	1	2025	30.05.2025	30.05.2025	2.0E-5	false	true	false	
130400297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9688	0.6062494868	1	2024	19.02.2026	19.02.2025	3.035	false	true	false	
130400297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9688	0.6062494868	1	2024	19.02.2026	19.05.2025	3.035	false	true	false	
130400297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9688	0.6062494868	1	2024	19.02.2026	19.08.2025	3.035	false	true	false	
130400297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9688	0.6062494868	1	2024	19.02.2026	19.11.2025	3.035	false	true	false	
143773565	3	Vontobel Financial Products Ltd	0.0	4.5001	1	2025	29.08.2025	29.08.2025	8.965	false	true	false	
130400296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3288095867	1	2024	28.02.2025	28.02.2025	16.748	false	true	false	
130400299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.339883	1	2024	28.02.2025	28.02.2025	13.398	false	true	false	
144822095	3	UBS AG Jersey Branch	0.0	2.4423	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
143773567	3	Vontobel Financial Products Ltd	0.0	4.5001	1	2025	29.08.2025	29.08.2025	8.965	false	true	false	
144822094	3	UBS AG Jersey Branch	0.0	2.4423	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
130400309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0830730578	1	2024	28.02.2025	28.02.2025	23.122	false	true	false	
144822097	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
143773537	3	Vontobel Financial Products Ltd	107.0	0.0	1	2025	01.12.2026		0.0	false	true	false	
130400308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.403744	1	2024	19.02.2025	19.02.2025	14.037	false	true	false	
144822096	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
130400311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3960941689	1	2024	19.02.2025	19.02.2025	35.382	false	true	false	
144822099	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
130400310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0848502479	1	2024	28.02.2025	28.02.2025	23.13	false	true	false	
144822098	3	UBS AG Jersey Branch	0.0	2.208	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
130400305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4907791735	1	2024	28.02.2025	28.02.2025	16.514	false	true	false	
36816324	3	Zuercher Kantonalbank	974.293205	0.0	1	2017		31.10.2025	0.0	false	true	true	
144822100	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
144822103	3	UBS AG Jersey Branch	0.0	2.208	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
130400306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4917669421	1	2024	28.02.2025	28.02.2025	8.259	false	true	false	
130400317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3899747956	1	2024	19.02.2025	19.02.2025	16.187	false	true	false	
130400316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2137419593	1	2024	29.08.2025	29.08.2025	38.59	false	true	false	
144822104	3	UBS AG Jersey Branch	0.0	0.4839	1	2025	09.06.2025	09.06.2025	2.3E-6	false	true	false	
130400319	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.3279	1.206534	1	2024	19.02.2026		0.0	false	true	null	
144822107	3	UBS AG Jersey Branch	0.0	4.0632	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
144822106	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
130400313	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4021834903	1	2024	19.02.2025	20.01.2025	2.685	false	true	false	
130400313	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4021834903	1	2024	19.02.2025	19.02.2025	2.678	false	true	false	
144822109	3	UBS AG Jersey Branch	0.0	7.0043	1	2025	09.06.2025	09.06.2025	2.7E-6	false	true	false	
144822108	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	21.05.2025	21.05.2025	9.3E-6	false	true	false	
130400315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0843910743	1	2024	28.02.2025	28.02.2025	23.128	false	true	false	
143769749	3	Vontobel Financial Products Ltd	0.0	4.1963	1	2025	06.11.2025	06.11.2025	16.979	false	true	false	
140099676	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.61	1	2024	07.02.2025	07.02.2025	7.35	false	true	false	
116248292	3	UBS AG, London Branch	0.0	0.0	1	2022	28.02.2024		0.0	false	true	null	
143769752	3	Vontobel Financial Products Ltd	0.0	4.1963	1	2025	06.11.2025	06.11.2025	2547.07	false	true	false	
116248294	3	UBS AG, London Branch	0.0	0.0	1	2022	10.02.2025		0.0	false	true	false	
140099666	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.29	1	2024	05.12.2025	05.12.2025	14.5	false	true	false	
131715029	3	Vontobel Financial Products Ltd	0.0	1.4392	1	2024	13.01.2025	13.01.2025	14.51	false	true	false	
137216032	3	Barclays Bank PLC	71.48	0.3295423023	1	2024	21.08.2026	21.02.2025	3.3	false	true	false	
137216032	3	Barclays Bank PLC	71.48	0.3295423023	1	2024	21.08.2026	21.08.2025	3.3	false	true	false	
140099657	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2024	03.03.2025	03.03.2025	9.991	false	true	false	
143769731	3	Vontobel Financial Products Ltd	0.0	0.0048	1	2025	07.08.2025	07.08.2025	0.01196	false	true	false	
135118878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.11.2025		0.0	false	true	false	
140099658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2024	03.02.2025	03.02.2025	7.02	false	true	false	
131715021	3	Vontobel Financial Products Ltd	0.0	1.4449	1	2024	13.01.2025	13.01.2025	14.567	false	true	false	
140361801	3	Banque Cantonale Vaudoise	83.572447	0.0694036061	1	2024	16.12.2026	17.03.2025	1.737	false	true	true	
140361801	3	Banque Cantonale Vaudoise	83.572447	0.0694036061	1	2024	16.12.2026	16.06.2025	1.737	false	true	true	
140361801	3	Banque Cantonale Vaudoise	83.572447	0.0694036061	1	2024	16.12.2026	16.09.2025	1.737	false	true	true	
140361801	3	Banque Cantonale Vaudoise	83.572447	0.0694036061	1	2024	16.12.2026	16.12.2025	1.737	false	true	true	
143769733	3	Vontobel Financial Products Ltd	101.6	3.7818	1	2025	08.05.2026		0.0	false	true	null	
131715023	3	Vontobel Financial Products Ltd	0.0	1.4449	1	2024	13.01.2025	13.01.2025	14.567	false	true	false	
116248314	3	UBS AG, London Branch	0.0	0.0	1	2022	09.02.2026		0.0	false	true	false	
140099662	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2024	03.02.2025	03.02.2025	6.86	false	true	false	
143769734	3	Vontobel Financial Products Ltd	0.0	4.4171	1	2025	06.08.2025	06.08.2025	8.893	false	true	false	
116248309	3	UBS AG, London Branch	0.0	0.0	1	2022	09.02.2026		0.0	false	true	false	
116248311	3	UBS AG, London Branch	0.0	0.0	1	2022	09.02.2026		0.0	false	true	false	
143769739	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
150847719	3	UBS AG, London Branch	93.26	0.0	1	2025	30.11.2027		0.0	false	true	false	
140099653	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.01.2025		0.0	false	true	null	
143769741	3	Vontobel Financial Products Ltd	0.0	4.1976	1	2025	06.11.2025	06.11.2025	84.923	false	true	false	
149012733	3	UBS AG Jersey Branch	101.68	3.63	1	2025	01.10.2026		0.0	false	true	null	
149012735	3	UBS AG Jersey Branch	105.2	3.63	1	2025	01.10.2026		0.0	false	true	null	
140099654	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.62	1	2024	30.05.2025	30.05.2025	19.188	false	true	false	
149012734	3	UBS AG Jersey Branch	101.89	3.63	1	2025	01.10.2026		0.0	false	true	null	
111791753	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	23.06.2025		0.0	false	true	false	
140099708	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2024	29.01.2025	29.01.2025	6.144	false	true	false	
140099711	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2024	05.12.2025	05.12.2025	33.687	false	true	false	
131715060	3	Vontobel Financial Products Ltd	0.0	1.45	1	2024	13.01.2025	13.01.2025	14.619	false	true	false	
111791751	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	14.07.2025		0.0	false	true	false	
131715051	3	Vontobel Financial Products Ltd	0.0	1.4458	1	2024	13.01.2025	13.01.2025	14.576	false	true	false	
143769763	3	Vontobel Financial Products Ltd	104.7	0.0	1	2025	10.05.2027		0.0	false	true	false	
131715053	3	Vontobel Financial Products Ltd	0.0	1.4458	1	2024	13.01.2025	13.01.2025	14.576	false	true	false	
128044948	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023			0.0	false	true	false	
134074308	3	Natixis Structured Issuance SA	99.55	0.0	1	2025	02.08.2027		0.0	false	true	false	
140099682	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2024	07.03.2025	07.03.2025	6.741	false	true	false	
150847686	3	UBS AG, London Branch	101.06	3.61	1	2025	25.11.2026		0.0	false	true	null	
131715047	3	Vontobel Financial Products Ltd	99.9	0.3986975023	1	2024	18.01.2027	20.01.2025	2.993	false	true	false	
131715047	3	Vontobel Financial Products Ltd	99.9	0.3986975023	1	2024	18.01.2027	22.04.2025	2.993	false	true	false	
131715047	3	Vontobel Financial Products Ltd	99.9	0.3986975023	1	2024	18.01.2027	18.07.2025	2.993	false	true	false	
131715047	3	Vontobel Financial Products Ltd	99.9	0.3986975023	1	2024	18.01.2027	20.10.2025	2.993	false	true	false	
142196793	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	10.03.2031		0.0	false	true	false	
116248238	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
150847671	3	UBS AG, London Branch	95.03	0.0	1	2025	28.11.2029		0.0	false	true	false	
116248230	3	UBS AG, London Branch	298.92	0.0	1	2022	06.02.2026		0.0	false	true	false	
143769818	3	Vontobel Financial Products Ltd	0.0	4.416	1	2025	11.08.2025	11.08.2025	46.209	false	true	false	
116248224	3	UBS AG, London Branch	0.0	0.0	1	2022	06.02.2026		0.0	false	true	false	
50186928	3	Vontobel Financial Products GmbH	12.69202	0.0	1	2019			0.0	false	true	false	
143769820	3	Vontobel Financial Products Ltd	0.0	4.416	1	2025	11.08.2025	11.08.2025	46.209	false	true	false	
143769822	3	Vontobel Financial Products Ltd	0.0	4.416	1	2025	11.08.2025	11.08.2025	46.209	false	true	false	
50186927	3	Vontobel Financial Products GmbH	141.259205	0.0	1	2019			0.0	false	true	false	
143769799	3	Vontobel Financial Products Ltd	89.5	1.7493	1	2025	11.05.2026		0.0	false	true	null	
111791870	3	Leonteq Securities AG, Guernsey Branch	100.77	0.0	1	2021	16.06.2027		0.0	false	true	false	
140099585	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2024	06.03.2025	06.03.2025	978.66	false	true	false	
143769802	3	Vontobel Financial Products Ltd	0.0	4.3375	1	2025	18.11.2025	18.11.2025	17.651	false	true	false	
140099641	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.08	1	2024	08.01.2025	08.01.2025	2.693	false	true	false	
140099640	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.04	1	2024	17.01.2025	17.01.2025	3.37	false	true	false	
131715002	3	Vontobel Financial Products Ltd	0.0	1.4287	1	2024	13.01.2025	13.01.2025	14.404	false	true	false	
143769842	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	11.05.2026		0.0	false	true	false	
140099645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	false	
131715005	3	Vontobel Financial Products Ltd	99.4	0.8114979536	1	2024	12.01.2026	13.01.2025	16.798	false	true	false	
143769844	3	Vontobel Financial Products Ltd	100.5	1.81	1	2025	09.02.2026		0.0	false	true	null	
135118955	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.05.2025		0.0	false	true	false	
140099646	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	false	
131715006	3	Vontobel Financial Products Ltd	99.4	0.8471541609	1	2024	12.01.2026	13.01.2025	17.536	false	true	false	
143769846	3	Vontobel Financial Products Ltd	100.0	1.7366	1	2025	11.05.2026		0.0	false	true	null	
131714993	3	Vontobel Financial Products Ltd	0.0	4.3141549815	1	2024	13.01.2025		0.0	false	true	null	
131714992	3	Vontobel Financial Products Ltd	0.0	3.2301	1	2024	13.01.2025	13.01.2025	30.537	false	true	false	
140099635	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.3	1	2024	03.01.2025	03.01.2025	2.671	false	true	false	
143769851	3	Vontobel Financial Products Ltd	101.0	0.0	1	2025	11.05.2026		0.0	false	true	false	
116248220	3	UBS AG, London Branch	0.0	0.0	1	2022	10.02.2025		0.0	false	true	false	
143769827	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.05.2028		0.0	false	true	false	
116248222	3	UBS AG, London Branch	174.67	0.0	1	2022	06.02.2026		0.0	false	true	false	
131714989	3	Vontobel Financial Products Ltd	0.0	3.2301	1	2024	13.01.2025	13.01.2025	30.537	false	true	false	
140099629	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2024	30.05.2025	30.05.2025	13.498	false	true	false	
131714988	3	Vontobel Financial Products Ltd	0.0	4.8709	1	2024	13.01.2025	13.01.2025	45.16	false	true	false	
111791829	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	24.06.2025		0.0	false	true	false	
140099621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2024	07.03.2025	07.03.2025	9.812	false	true	false	
135118963	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.05.2026		0.0	false	true	false	
135118989	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.05.2026		0.0	false	true	false	
143769620	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	08.05.2026		0.0	false	true	false	
135118986	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.46	1	2024	21.05.2025	21.05.2025	32.354	false	true	false	
116248165	3	UBS AG, London Branch	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
135118983	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.06.2025		0.0	false	true	false	
116248160	3	UBS AG, London Branch	0.0	0.0	1	2022	06.02.2026		0.0	false	true	false	
116248163	3	UBS AG, London Branch	13910.42	0.0	1	2022	03.02.2026		0.0	false	true	false	
143769604	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
135119003	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.11.2025		0.0	false	true	false	
128044857	3	Vontobel Financial Products Ltd	100.57	1.9394712853	1	2023	04.08.2026	04.08.2025	48.437	false	true	false	
128044856	3	Vontobel Financial Products Ltd	103.82	0.9452954048	1	2023	04.08.2028	04.08.2025	45.493	false	true	false	
135118999	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.11.2025		0.0	false	true	false	
143769648	3	Vontobel Financial Products Ltd	0.0	5.073	1	2025	07.08.2025	07.08.2025	7.446	false	true	false	
143769651	3	Vontobel Financial Products Ltd	0.0	5.073	1	2025	07.08.2025	07.08.2025	14.894	false	true	false	
116248138	3	UBS AG, London Branch	0.0	0.0	1	2022	06.02.2026		0.0	false	true	false	
131714931	3	Banque Cantonale Vaudoise	0.0	1.3546185852	1	2023	29.12.2025	31.03.2025	6.482	false	true	true	
131714931	3	Banque Cantonale Vaudoise	0.0	1.3546185852	1	2023	29.12.2025	30.06.2025	6.337	false	true	true	
131714931	3	Banque Cantonale Vaudoise	0.0	1.3546185852	1	2023	29.12.2025	29.09.2025	6.344	false	true	true	
131714931	3	Banque Cantonale Vaudoise	0.0	1.3546185852	1	2023	29.12.2025	29.12.2025	6.299	false	true	true	
111791643	3	Leonteq Securities AG, Guernsey Branch	56.57	0.0	1	2021	18.06.2026		0.0	false	true	false	
116248153	3	UBS AG, London Branch	0.0	0.0	1	2022	06.02.2026		0.0	false	true	false	
143769639	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	08.05.2026		0.0	false	true	false	
143769638	3	Vontobel Financial Products Ltd	0.0	4.2396	1	2025	06.08.2025	06.08.2025	11.252	false	true	false	
143769640	3	Vontobel Financial Products Ltd	0.0	4.2396	1	2025	06.08.2025	06.08.2025	11.252	false	true	false	
116248144	3	UBS AG, London Branch	0.0	0.0	1	2022	06.02.2026		0.0	false	true	false	
143769644	3	Vontobel Financial Products Ltd	0.0	4.238	1	2025	06.08.2025	06.08.2025	11.248	false	true	false	
143769685	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	08.05.2026		0.0	false	true	false	
143769684	3	Vontobel Financial Products Ltd	88.0	0.0	1	2025	08.06.2026		0.0	false	true	false	
136429798	3	BNP Paribas Issuance B.V.	115.15	0.0	1	2024	16.07.2029		0.0	false	true	false	
136429802	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	16.07.2027		0.0	false	true	false	
143769690	3	Vontobel Financial Products Ltd	103.7	3.3623	1	2025	08.05.2028		0.0	false	true	null	
116248096	3	UBS AG, London Branch	0.0	0.0	1	2022	04.02.2026		0.0	false	true	false	
135119068	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.05.2025		0.0	false	true	false	
128044917	3	Vontobel Financial Products Ltd	0.0	2.2248294679	1	2023	05.08.2025	05.08.2025	23.956	false	true	false	
128044916	3	Vontobel Financial Products Ltd	99.99	1.5639344262	1	2023	05.08.2026	05.08.2025	25.225	false	true	false	
135119063	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	80.8	0.0	1	2024	21.05.2027		0.0	false	true	false	
150847527	3	UBS AG, London Branch	102.13	0.0	1	2025	07.12.2026		0.0	false	true	false	
135119062	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.05.2027		0.0	false	true	false	
128044925	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	08.01.2025		0.0	false	true	false	
143769676	3	Vontobel Financial Products Ltd	101.1	1.7288	1	2025	08.05.2026		0.0	false	true	null	
143769712	3	Vontobel Financial Products Ltd	100.2	3.7864	1	2025	07.05.2026		0.0	false	true	null	
142196893	3	Citigroup Global Markets Funding Luxembourg S.C.A.	104.96	0.181	1	2025	27.02.2026		0.0	false	true	null	
143769719	3	Vontobel Financial Products Ltd	99.9	3.9946	1	2025	06.02.2026		0.0	false	true	null	
134074139	3	Natixis Structured Issuance SA	0.0	2.13	1	2025	10.03.2026	05.06.2025	5.002	false	true	false	
134074139	3	Natixis Structured Issuance SA	0.0	2.13	1	2025	10.03.2026	05.09.2025	35.111	false	true	false	
23710081	3	UBS AG, London Branch	0.0	0.0	1	2014	28.02.2029		0.0	false	true	false	
143769721	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	08.05.2026		0.0	false	true	false	
128044872	3	Vontobel Financial Products Ltd	103.46	0.5573304157	1	2023	07.08.2028	07.08.2025	28.693	false	true	false	
143769696	3	Vontobel Financial Products Ltd	97.5	0.0	1	2025	08.05.2026		0.0	false	true	false	
116248095	3	UBS AG, London Branch	980.64	0.0	1	2022	04.02.2026		0.0	false	true	false	
143769699	3	Vontobel Financial Products Ltd	98.7	1.7271	1	2025	08.05.2026		0.0	false	true	null	
136429781	3	BNP Paribas Issuance B.V.	97.56	0.0	1	2024	24.12.2029		0.0	false	true	null	
128044887	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	04.02.2025		0.0	false	true	false	
149012961	3	UBS AG Jersey Branch	0.0	4.063	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
149012960	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
149012963	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
149012962	3	UBS AG Jersey Branch	0.0	1.9715	1	2025	03.10.2025	03.10.2025	9.3E-6	false	true	false	
111792045	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	09.07.2026		0.0	false	true	false	
149012965	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
139051340	3	Banque Cantonale Vaudoise	0.0	4.1684210526	1	2024	17.10.2025	17.04.2025	17.136	false	true	true	
139051340	3	Banque Cantonale Vaudoise	0.0	4.1684210526	1	2024	17.10.2025	17.10.2025	16.564	false	true	true	
143770004	3	Vontobel Financial Products Ltd	0.0	4.4628	1	2025	12.08.2025	12.08.2025	9.028	false	true	false	
149012964	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
136167707	3	UBS AG Jersey Branch	0.0	5.0523	1	2024	25.06.2025	25.06.2025	4.0E-4	false	true	false	
149012967	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	14.10.2025	14.10.2025	9.2E-6	false	true	false	
116248554	3	UBS AG	0.0	0.0	1	2022	05.02.2024		0.0	false	true	null	
149012969	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
149012968	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
149012971	3	UBS AG Jersey Branch	0.0	4.126	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149012970	3	UBS AG Jersey Branch	0.0	1.9715	1	2025	03.10.2025	03.10.2025	9.3E-6	false	true	false	
143770013	3	Vontobel Financial Products Ltd	102.1	1.7434	1	2025	12.05.2026		0.0	false	true	null	
149012973	3	UBS AG Jersey Branch	0.0	3.6588	1	2025	30.09.2025	30.09.2025	5.2E-6	false	true	false	
149012972	3	UBS AG Jersey Branch	0.0	3.6588	1	2025	30.09.2025	30.09.2025	5.2E-6	false	true	false	
149012975	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
150847987	3	UBS AG, London Branch	965.52	0.0	1	2025	28.12.2029		0.0	false	true	false	
149012974	3	UBS AG Jersey Branch	0.0	1.9715	1	2025	03.10.2025	03.10.2025	9.3E-6	false	true	false	
149012977	3	UBS AG Jersey Branch	0.0	4.1274	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149012978	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
126996101	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	30.05.2025		0.0	false	true	false	
135119129	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.08.2025		0.0	false	true	false	
143769989	3	Vontobel Financial Products Ltd	0.0	0.1814	1	2025	21.05.2025	21.05.2025	0.0	false	true	false	
149012981	3	UBS AG Jersey Branch	0.0	1.9715	1	2025	03.10.2025	03.10.2025	9.3E-6	false	true	false	
143769988	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	12.05.2026		0.0	false	true	false	
149012983	3	UBS AG Jersey Branch	0.0	1.9715	1	2025	03.10.2025	03.10.2025	9.3E-6	false	true	false	
149012982	3	UBS AG Jersey Branch	0.0	4.126	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149012984	3	UBS AG Jersey Branch	0.0	4.126	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149012987	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
149012989	3	UBS AG Jersey Branch	0.0	3.0748	1	2025	30.09.2025	30.09.2025	4.6E-6	false	true	false	
136429884	3	BNP Paribas Issuance B.V.	107.57	0.0	1	2024	27.07.2026		0.0	false	true	false	
149012988	3	UBS AG Jersey Branch	0.0	3.6588	1	2025	30.09.2025	30.09.2025	5.2E-6	false	true	false	
143769999	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	12.08.2025	12.08.2025	0.0	false	true	false	
149012990	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
149012931	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
135119150	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2024	14.05.2025	14.05.2025	36.508	false	true	false	
149012930	3	UBS AG Jersey Branch	0.0	4.063	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
143770037	3	Vontobel Financial Products Ltd	100.8	0.0	1	2025	12.05.2026		0.0	false	true	false	
149012933	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
149012932	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
111792015	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	02.01.2025		0.0	false	true	false	
149012935	3	UBS AG Jersey Branch	0.0	2.6033	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
149012934	3	UBS AG Jersey Branch	0.0	2.6033	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
128044680	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
149012936	3	UBS AG Jersey Branch	0.0	4.0246	1	2025	23.12.2025	23.12.2025	1.0E-4	false	true	false	
149012939	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
149012938	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
150847953	3	UBS AG, London Branch	98.73	0.0	1	2025	04.01.2027		0.0	false	true	false	
149012940	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
149012943	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
149012942	3	UBS AG Jersey Branch	0.0	3.6588	1	2025	30.09.2025	30.09.2025	5.2E-6	false	true	false	
149012945	3	UBS AG Jersey Branch	0.0	1.9663	1	2025	23.12.2025	23.12.2025	4.0E-5	false	true	false	
136429840	3	BNP Paribas Issuance B.V.	0.0	0.8875	1	2024	17.07.2025	17.01.2025	27.5	false	true	false	
149012947	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
149012946	3	UBS AG Jersey Branch	0.0	3.6588	1	2025	30.09.2025	30.09.2025	5.2E-6	false	true	false	
149012949	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
149012948	3	UBS AG Jersey Branch	0.0	3.6416	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
143770023	3	Vontobel Financial Products Ltd	99.5	1.7425	1	2025	12.05.2026		0.0	false	true	null	
149012951	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
143770022	3	Vontobel Financial Products Ltd	97.6	1.7425	1	2025	12.05.2026		0.0	false	true	null	
149012950	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
128044697	3	Vontobel Financial Products Ltd	100.89	0.8145985401	1	2023	03.08.2026	04.08.2025	1257.22	false	true	false	
149012953	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	21.10.2025	21.10.2025	2.0E-5	false	true	false	
143770024	3	Vontobel Financial Products Ltd	99.1	1.7425	1	2025	12.05.2026		0.0	false	true	null	
149012952	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.10.2025	07.10.2025	0.0	false	true	false	
128044699	3	Vontobel Financial Products Ltd	100.62	0.6930656934	1	2023	03.08.2026	04.08.2025	1069.65	false	true	false	
128044698	3	Vontobel Financial Products Ltd	100.75	0.8277372262	1	2023	03.08.2026	04.08.2025	1277.5	false	true	false	
128044700	3	Vontobel Financial Products Ltd	100.69	0.7456204379	1	2023	03.08.2026	04.08.2025	1150.76	false	true	false	
149012956	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
149012959	3	UBS AG Jersey Branch	0.0	1.973	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149012958	3	UBS AG Jersey Branch	0.0	4.063	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
149012897	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	28.11.2025	28.11.2025	5.0E-5	false	true	false	
143770064	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	12.05.2026		0.0	false	true	false	
149012896	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
149012899	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149012898	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
135119177	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.21	1	2024	22.05.2025	22.05.2025	43.19	false	true	false	
149012900	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	31.10.2025	31.10.2025	6.1E-6	false	true	false	
149012903	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	31.10.2025	31.10.2025	6.1E-6	false	true	false	
143770070	3	Vontobel Financial Products Ltd	100.1	3.9389	1	2025	12.05.2026		0.0	false	true	null	
54381173	3	Xtrackers ETC PLC	53.4897925	0.0	1	2020	23.04.2080		0.0	false	true	false	
136429929	3	BNP Paribas Issuance B.V.	893.9669775	0.0	1	2024	19.01.2027		0.0	false	true	false	
143770073	3	Vontobel Financial Products Ltd	0.0	4.5674	1	2025	12.06.2025	12.06.2025	1547.58	false	true	false	
149012905	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149012904	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149012907	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149012906	3	UBS AG Jersey Branch	0.0	4.165	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
143770077	3	Vontobel Financial Products Ltd	102.2	0.0	1	2025	14.05.2027		0.0	false	true	false	
149012909	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	17.10.2025	17.10.2025	9.2E-6	false	true	false	
149012908	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149012910	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	17.10.2025	17.10.2025	9.2E-6	false	true	false	
135119197	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.05.2026		0.0	false	true	false	
143770048	3	Vontobel Financial Products Ltd	98.3	1.7356	1	2025	12.05.2026		0.0	false	true	null	
149012915	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	17.10.2025	17.10.2025	9.2E-6	false	true	false	
143770050	3	Vontobel Financial Products Ltd	101.4	1.7372	1	2025	12.05.2026		0.0	false	true	null	
149012914	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	17.10.2025	17.10.2025	9.0E-7	false	true	false	
143770053	3	Vontobel Financial Products Ltd	100.3	3.9277	1	2025	12.05.2026		0.0	false	true	null	
143770052	3	Vontobel Financial Products Ltd	101.9	3.9277	1	2025	12.05.2026		0.0	false	true	null	
149012919	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149012921	3	UBS AG Jersey Branch	0.0	3.9798	1	2025	07.01.2026		0.0	false	true	null	
116248497	3	UBS AG, London Branch	1.73	0.0	1	2022	02.02.2026		0.0	false	true	false	
149012924	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
116248498	3	UBS AG, London Branch	0.0	0.0	1	2022	02.02.2026		0.0	false	true	false	
149012926	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
136167807	3	UBS AG Jersey Branch	0.0	5.066373259	1	2024	26.06.2025	26.06.2025	0.0	false	true	false	
149012867	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149012866	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.10.2025	28.10.2025	2.0E-5	false	true	false	
149012869	3	UBS AG Jersey Branch	0.0	2.5808	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
149012868	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	30.10.2025	30.10.2025	3.0E-6	false	true	false	
149012871	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	14.10.2025	14.10.2025	9.0E-7	false	true	false	
143770102	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	12.05.2026		0.0	false	true	false	
149012870	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
116248453	3	UBS AG, London Branch	0.0	0.0	1	2022	02.04.2025		0.0	false	true	false	
149012873	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
143770104	3	Vontobel Financial Products Ltd	97.0	0.0	1	2025	12.05.2026		0.0	false	true	false	
149012872	3	UBS AG Jersey Branch	0.0	3.8374	1	2025	30.03.2026		0.0	false	true	null	
149012875	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
136167798	3	UBS AG Jersey Branch	0.0	5.0383047091	1	2024	26.06.2025	26.06.2025	0.0	false	true	false	
149012874	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149012877	3	UBS AG Jersey Branch	0.0	3.8374	1	2025	30.03.2026		0.0	false	true	null	
149012876	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149012879	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
149012881	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149012880	3	UBS AG Jersey Branch	0.0	3.8349	1	2025	01.04.2026		0.0	false	true	null	
116248479	3	UBS AG, London Branch	0.0	0.0	1	2022	10.02.2025		0.0	false	true	false	
143770083	3	Vontobel Financial Products Ltd	95.8	0.0	1	2025	12.05.2026		0.0	false	true	false	
136429907	3	BNP Paribas Issuance B.V.	121.21	0.0	1	2024	19.07.2027		0.0	false	true	false	
143770082	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	12.05.2026		0.0	false	true	false	
149012882	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	30.10.2025	30.10.2025	2.0E-6	false	true	false	
143770085	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	12.05.2026		0.0	false	true	false	
149012885	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
135119224	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	572.0	0.0	1	2024	22.05.2026		0.0	false	true	false	
149012884	3	UBS AG Jersey Branch	0.0	3.8349	1	2025	01.04.2026		0.0	false	true	null	
149012887	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149012886	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	31.10.2025	31.10.2025	6.1E-6	false	true	false	
149012889	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
143770088	3	Vontobel Financial Products Ltd	100.7	3.9407	1	2025	12.05.2026		0.0	false	true	null	
149012888	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149012891	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
149012890	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	14.10.2025	14.10.2025	9.0E-7	false	true	false	
149012893	3	UBS AG Jersey Branch	0.0	1.4188	1	2025	07.10.2025	07.10.2025	0.0	false	true	false	
149012892	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	14.10.2025	14.10.2025	9.0E-7	false	true	false	
135119219	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
149012895	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149012894	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	15.10.2025	15.10.2025	9.0E-7	false	true	false	
149012833	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
116248428	3	UBS AG, London Branch	0.0	0.0	1	2022	02.02.2026		0.0	false	true	false	
116248431	3	UBS AG, London Branch	1.73	0.0	1	2022	02.02.2026		0.0	false	true	false	
149012835	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
25282562	3	Lang & Schwarz Aktiengesellschaft	367.34279	0.0	1	2014			0.0	false	true	false	
149012834	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
149012837	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
135119240	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
149012836	3	UBS AG Jersey Branch	0.0	0.4938	1	2025	04.11.2025	04.11.2025	2.5E-6	false	true	false	
116248427	3	UBS AG, London Branch	0.0	0.0	1	2022	02.02.2026		0.0	false	true	false	
149012838	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
25282569	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2014			0.0	false	true	false	
135119237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.08.2025		0.0	false	true	false	
45992756	3	DIB Tier 1 Sukuk (3) Ltd Mudareb Dubai Islamic Bank PJSC	0.0	6.25	1	2019	03.02.2025	22.01.2025	28.342	false	true	false	
149012843	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149012842	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
25282573	3	Lang & Schwarz Aktiengesellschaft	203.89116	0.0	1	2014			0.0	false	true	false	
149012845	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012844	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012847	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
149012846	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012849	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
143769856	3	Vontobel Financial Products Ltd	101.0	0.0	1	2025	11.05.2026		0.0	false	true	false	
149012848	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
149012851	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
149012850	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	06.10.2025	06.10.2025	7.9E-6	false	true	false	
149012853	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
150847849	3	UBS AG, London Branch	99.37	0.0	1	2025	03.12.2030		0.0	false	true	false	
149012852	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
149012855	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	06.10.2025	06.10.2025	7.9E-6	false	true	false	
149012854	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	06.10.2025	06.10.2025	7.9E-6	false	true	false	
149012857	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	06.10.2025	06.10.2025	7.9E-6	false	true	false	
149012856	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	06.10.2025	06.10.2025	7.9E-6	false	true	false	
149012859	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
150847847	3	UBS AG, London Branch	0.0	3.71	1	2025	02.06.2026		0.0	false	true	null	
149012858	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012861	3	UBS AG Jersey Branch	0.0	2.5806	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
149012860	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	3.0E-5	false	true	false	
149012863	3	UBS AG Jersey Branch	0.0	2.5806	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
149012801	3	UBS AG Jersey Branch	0.0	3.6155	1	2025	24.09.2026		0.0	false	true	null	
149012803	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
137216398	3	Barclays Bank PLC	95.12	1.3331484049	1	2024	02.09.2026	03.01.2025	2.154	false	true	false	
137216398	3	Barclays Bank PLC	95.12	1.3331484049	1	2024	02.09.2026	03.02.2025	2.092	false	true	false	
137216398	3	Barclays Bank PLC	95.12	1.3331484049	1	2024	02.09.2026	03.03.2025	2.095	false	true	false	
137216398	3	Barclays Bank PLC	95.12	1.3331484049	1	2024	02.09.2026	02.04.2025	2.06	false	true	false	
137216398	3	Barclays Bank PLC	95.12	1.3331484049	1	2024	02.09.2026	02.05.2025	2.082	false	true	false	
137216398	3	Barclays Bank PLC	95.12	1.3331484049	1	2024	02.09.2026	02.06.2025	2.077	false	true	false	
137216398	3	Barclays Bank PLC	95.12	1.3331484049	1	2024	02.09.2026	02.07.2025	2.077	false	true	false	
137216398	3	Barclays Bank PLC	95.12	1.3331484049	1	2024	02.09.2026	04.08.2025	2.218	false	true	false	
137216398	3	Barclays Bank PLC	95.12	1.3331484049	1	2024	02.09.2026	02.09.2025	1.944	false	true	false	
137216398	3	Barclays Bank PLC	95.12	1.3331484049	1	2024	02.09.2026	02.10.2025	2.08	false	true	false	
137216398	3	Barclays Bank PLC	95.12	1.3331484049	1	2024	02.09.2026	03.11.2025	2.07	false	true	false	
137216398	3	Barclays Bank PLC	95.12	1.3331484049	1	2024	02.09.2026	02.12.2025	2.077	false	true	false	
149012805	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	06.10.2025	06.10.2025	7.9E-6	false	true	false	
149012804	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012807	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	06.10.2025	06.10.2025	7.9E-6	false	true	false	
149012806	3	UBS AG Jersey Branch	0.0	4.0185	1	2025	17.12.2025	17.12.2025	7.0E-5	false	true	false	
149012811	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	06.10.2025	06.10.2025	7.9E-6	false	true	false	
149012810	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
150847830	3	UBS AG, London Branch	101.95	0.0	1	2025	10.12.2027		0.0	false	true	false	
143769917	3	Vontobel Financial Products Ltd	94.0	0.0	1	2025	11.05.2026		0.0	false	true	false	
149012813	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	06.10.2025	06.10.2025	7.9E-6	false	true	false	
149012812	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
143769919	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	11.05.2026		0.0	false	true	false	
149012815	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012814	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
135119292	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	58.95	0.0	1	2024	28.06.2027		0.0	false	true	false	
143769888	3	Vontobel Financial Products Ltd	101.1	0.0	1	2025	11.05.2026		0.0	false	true	false	
149012816	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012818	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
111791901	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	14.07.2026		0.0	false	true	false	
111791901	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	14.07.2026		0.0	false	true	false	
135119289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	111.3	0.0	1	2024	03.07.2026		0.0	false	true	false	
135119288	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.25	0.0	1	2024	06.07.2026		0.0	false	true	false	
143769892	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149012820	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
116248405	3	UBS AG, London Branch	0.0	0.0	1	2022	10.02.2025		0.0	false	true	false	
149012825	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	30.03.2026		0.0	false	true	null	
126996008	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	13.07.2026		0.0	false	true	false	
143769896	3	Vontobel Financial Products Ltd	0.0	4.4146	1	2025	11.08.2025	11.08.2025	9.239	false	true	false	
149012824	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	30.03.2026		0.0	false	true	null	
149012826	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012828	3	UBS AG Jersey Branch	0.0	3.6616	1	2025	07.10.2025	07.10.2025	5.2E-6	false	true	false	
149012831	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012830	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
149012769	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
126996051	3	Citigroup Global Markets Funding Luxembourg S.C.A.	145.03	0.0	1	2023	01.06.2026		0.0	false	true	false	
149012771	3	UBS AG Jersey Branch	0.0	4.0412	1	2025	24.11.2025	24.11.2025	7.0E-5	false	true	false	
149012770	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012773	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
135119304	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	566.5	0.0	1	2024	26.05.2026		0.0	false	true	false	
143769940	3	Vontobel Financial Products Ltd	100.5	4.0798	1	2025	09.02.2026		0.0	false	true	null	
149012772	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	30.10.2025	30.10.2025	3.0E-6	false	true	false	
135119307	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
149012777	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	30.10.2025	30.10.2025	3.0E-6	false	true	false	
149012776	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
150847796	3	UBS AG, London Branch	35.98	0.0	1	2025	30.11.2029		0.0	false	true	false	
149012778	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012781	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012780	3	UBS AG Jersey Branch	0.0	3.9951	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
149012782	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
149012787	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149012786	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012789	3	UBS AG Jersey Branch	0.0	4.047	1	2025	29.10.2025	29.10.2025	3.0E-5	false	true	false	
150847785	3	UBS AG, London Branch	100.7	0.0	1	2025	01.12.2027		0.0	false	true	false	
149012788	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	14.10.2025	14.10.2025	9.2E-6	false	true	false	
143769926	3	Vontobel Financial Products Ltd	97.9	0.0	1	2025	11.05.2026		0.0	false	true	false	
150847786	3	UBS AG, London Branch	100.9	0.0	1	2025	02.03.2028		0.0	false	true	false	
149012793	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012792	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012795	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	06.10.2025	06.10.2025	7.9E-6	false	true	false	
149012797	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012796	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012798	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149012737	3	UBS AG Jersey Branch	0.0	3.85	1	2025	01.04.2026		0.0	false	true	null	
149012736	3	UBS AG Jersey Branch	0.0	3.85	1	2025	01.04.2026		0.0	false	true	null	
149012739	3	UBS AG Jersey Branch	98.83	3.63	1	2025	01.10.2026		0.0	false	true	null	
149012738	3	UBS AG Jersey Branch	0.0	3.85	1	2025	01.04.2026		0.0	false	true	null	
149012741	3	UBS AG Jersey Branch	99.31	3.63	1	2025	01.10.2026		0.0	false	true	null	
149012740	3	UBS AG Jersey Branch	99.07	3.63	1	2025	01.10.2026		0.0	false	true	null	
149012743	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
111791937	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	30.06.2025		0.0	false	true	false	
149012745	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012744	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
150847764	3	UBS AG, London Branch	100.69	0.0	1	2025	30.12.2031		0.0	false	true	false	
111791939	3	Leonteq Securities AG, Guernsey Branch	2.01	0.0	1	2021	29.06.2026		0.0	false	true	false	
128044619	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.06.2025		0.0	false	true	false	
149012747	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	06.10.2025	06.10.2025	7.9E-6	false	true	false	
149012746	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012748	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
149012751	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
116248322	3	UBS AG, London Branch	0.0	0.0	1	2022	09.02.2026		0.0	false	true	false	
149012750	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
135119357	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	01.06.2027		0.0	false	true	false	
149012752	3	UBS AG Jersey Branch	0.0	3.988	1	2025	02.01.2026		0.0	false	true	null	
135119359	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	01.06.2027		0.0	false	true	false	
149012754	3	UBS AG Jersey Branch	0.0	3.9951	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
149012763	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	03.12.2025	03.12.2025	5.0E-5	false	true	false	
143769965	3	Vontobel Financial Products Ltd	100.5	3.7778	1	2025	12.05.2026		0.0	false	true	null	
149012764	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149012767	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	30.10.2025	30.10.2025	3.0E-5	false	true	false	
149012766	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	29.10.2025	29.10.2025	2.0E-6	false	true	false	
116247789	3	UBS AG, London Branch	0.0	0.0	1	2022	09.06.2025		0.0	false	true	false	
149013217	3	UBS AG Jersey Branch	0.0	4.047	1	2025	27.10.2025	27.10.2025	4.0E-5	false	true	false	
149013223	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	27.10.2025	27.10.2025	2.1E-6	false	true	false	
43894938	3	Leonteq Securities AG, Guernsey Branch	99.26	0.0	1	2018	13.11.2026		0.0	false	true	false	
143770265	3	Vontobel Financial Products Ltd	0.0	2.2384	1	2025	13.06.2025	13.06.2025	1.748	false	true	false	
149013225	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
149013227	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013226	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149013229	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	09.10.2025	09.10.2025	9.3E-6	false	true	false	
116247776	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
135119360	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
149013228	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149013231	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013230	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
143770241	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	13.05.2026		0.0	false	true	false	
149013233	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	02.10.2025	02.10.2025	7.9E-6	false	true	false	
149013232	3	UBS AG Jersey Branch	0.0	4.0124	1	2025	18.12.2025	18.12.2025	7.0E-5	false	true	false	
149013235	3	UBS AG Jersey Branch	0.0	4.166	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
149013237	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
135119384	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.3	1	2024	24.02.2025	24.02.2025	180.4	false	true	false	
143770244	3	Vontobel Financial Products Ltd	96.1	0.0	1	2025	13.05.2026		0.0	false	true	false	
149013236	3	UBS AG Jersey Branch	0.0	4.047	1	2025	27.10.2025	27.10.2025	4.0E-5	false	true	false	
149013239	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
135119386	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
149013238	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
36816937	3	Zuercher Kantonalbank	1747.04514025	0.0	1	2018		31.10.2025	0.0	false	true	false	
137216564	3	Barclays Bank PLC	103.55	0.0	1	2024	25.03.2026		0.0	false	true	false	
149013240	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	16.10.2025	16.10.2025	9.2E-6	false	true	false	
135119382	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.3	1	2024	24.02.2025	24.02.2025	180.4	false	true	false	
149013244	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
135119379	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.3	1	2024	24.02.2025	24.02.2025	180.4	false	true	false	
149013247	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013184	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149013187	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013186	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	27.10.2025	27.10.2025	6.1E-6	false	true	false	
135119401	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	109.6	0.0	1	2024	26.05.2026		0.0	false	true	false	
149013189	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013188	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	27.10.2025	27.10.2025	2.1E-6	false	true	false	
149013191	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013190	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013193	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
143770296	3	Vontobel Financial Products Ltd	109.2	4.1133	1	2025	13.02.2026		0.0	false	true	null	
149013192	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149013194	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013197	3	UBS AG Jersey Branch	0.0	3.643	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
149013199	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	25.11.2025	25.11.2025	2.0E-5	false	true	false	
149013198	3	UBS AG Jersey Branch	0.0	3.643	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
149013201	3	UBS AG Jersey Branch	0.0	1.4617	1	2025	25.11.2025	25.11.2025	1.0E-5	false	true	false	
149013200	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	02.10.2025	02.10.2025	4.0E-7	false	true	false	
149013203	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	25.11.2025	25.11.2025	2.0E-5	false	true	false	
149013202	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013205	3	UBS AG Jersey Branch	0.0	1.9689	1	2025	29.12.2025	29.12.2025	4.0E-5	false	true	false	
149013204	3	UBS AG Jersey Branch	0.0	3.0107	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
35768343	3	Helvetische Bank AG	134.4	0.0	1	2017			0.0	false	true	true	
135119419	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	28.1	4.83	1	2024	26.05.2026	23.05.2025	39.666	false	true	false	
149013207	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
135119418	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.97	1	2024	24.11.2025	24.11.2025	60.488	false	true	false	
149013206	3	UBS AG Jersey Branch	0.0	1.4617	1	2025	25.11.2025	25.11.2025	1.0E-5	false	true	false	
135119413	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	68.25	0.0	1	2024	24.05.2027		0.0	false	true	false	
149013209	3	UBS AG Jersey Branch	0.0	1.4617	1	2025	25.11.2025	25.11.2025	1.0E-5	false	true	false	
143770280	3	Vontobel Financial Products Ltd	101.8	3.9526	1	2025	13.05.2026		0.0	false	true	null	
149013208	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
36816907	3	Zuercher Kantonalbank	137.2414675	0.0	1	2018		31.10.2025	0.0	false	true	true	
149013211	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013210	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013213	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	23.10.2025	23.10.2025	1.9E-6	false	true	false	
134073792	3	Natixis Structured Issuance SA	0.0	0.0	1	2024	29.01.2026		0.0	false	true	false	
149013212	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	09.10.2025	09.10.2025	2.0E-5	false	true	false	
149013215	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	23.10.2025	23.10.2025	1.9E-6	false	true	false	
149013214	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	02.10.2025	02.10.2025	7.9E-6	false	true	false	
128044515	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
149013155	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149013154	3	UBS AG Jersey Branch	0.0	3.5584	1	2025	25.11.2025	25.11.2025	6.2E-6	false	true	false	
149013156	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149013159	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	02.10.2025	02.10.2025	7.9E-6	false	true	false	
149013163	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149013162	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013165	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013164	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149013167	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
139313666	3	Banque Cantonale Vaudoise	0.0	0.419833795	1	2024	04.11.2025	04.02.2025	1.052	false	true	true	
139313666	3	Banque Cantonale Vaudoise	0.0	0.419833795	1	2024	04.11.2025	05.05.2025	1.052	false	true	true	
139313666	3	Banque Cantonale Vaudoise	0.0	0.419833795	1	2024	04.11.2025	05.08.2025	1.052	false	true	true	
149013166	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149013169	3	UBS AG Jersey Branch	0.0	6.3117	1	2025	29.12.2025	29.12.2025	7.5E-6	false	true	false	
149013168	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
111791354	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	25.06.2026		0.0	false	true	false	
149013170	3	UBS AG Jersey Branch	0.0	3.84	1	2025	25.03.2026		0.0	false	true	null	
149013173	3	UBS AG Jersey Branch	0.0	3.5584	1	2025	25.11.2025	25.11.2025	6.2E-6	false	true	false	
126995908	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	02.06.2025		0.0	false	true	false	
149013172	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	27.10.2025	27.10.2025	3.0E-6	false	true	false	
143770310	3	Vontobel Financial Products Ltd	88.8	0.0	1	2025	13.05.2026		0.0	false	true	false	
149013174	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
149013177	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	27.10.2025	27.10.2025	6.1E-6	false	true	false	
149013176	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
149013179	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013181	3	UBS AG Jersey Branch	0.0	0.5008	1	2025	06.11.2025	06.11.2025	3.0E-6	false	true	false	
143770316	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
149013180	3	UBS AG Jersey Branch	0.0	3.9348	1	2025	30.01.2026		0.0	false	true	null	
143770319	3	Vontobel Financial Products Ltd	101.8	0.0	1	2025	13.05.2026		0.0	false	true	false	
149013183	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	27.10.2025	27.10.2025	2.1E-6	false	true	false	
111791304	3	Leonteq Securities AG, Guernsey Branch	47.36	0.0	1	2021	15.12.2026		0.0	false	true	false	
136168060	3	UBS AG Jersey Branch	0.0	3.7417	1	2024	07.01.2025	07.01.2025	1.2E-4	false	true	false	
149013120	3	UBS AG Jersey Branch	98.7989	0.0	1	2025	06.10.2026		0.0	false	true	false	
135119470	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
149013122	3	UBS AG Jersey Branch	98.948	0.0	1	2025	06.10.2026		0.0	false	true	false	
149013124	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
134073754	3	Natixis Structured Issuance SA	100.16	2.99	1	2024	29.06.2026	27.03.2025	7.019	false	true	false	
134073754	3	Natixis Structured Issuance SA	100.16	2.99	1	2024	29.06.2026	27.06.2025	6.907	false	true	false	
134073754	3	Natixis Structured Issuance SA	100.16	2.99	1	2024	29.06.2026	29.09.2025	6.896	false	true	false	
134073754	3	Natixis Structured Issuance SA	100.16	2.99	1	2024	29.06.2026	29.12.2025	6.923	false	true	false	
149013126	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149013131	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149013130	3	UBS AG Jersey Branch	0.0	4.0686	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
149013135	3	UBS AG Jersey Branch	0.0	4.165	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
143770366	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.11.2026		0.0	false	true	false	
149013134	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
149013137	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	01.10.2025	01.10.2025	7.9E-6	false	true	false	
143770336	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	13.05.2030		0.0	false	true	false	
149013136	3	UBS AG Jersey Branch	0.0	4.165	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
55429439	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.49515	0.0	1	2020		22.06.2025	0.0	false	true	false	
149013141	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	01.10.2025	01.10.2025	7.9E-6	false	true	false	
149013140	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	01.10.2025	01.10.2025	7.9E-6	false	true	false	
149013143	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
149013142	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
149013145	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	01.10.2025	01.10.2025	7.9E-6	false	true	false	
143770344	3	Vontobel Financial Products Ltd	0.0	2.108	1	2025	08.07.2025	08.07.2025	3.017	false	true	false	
149013144	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
143770347	3	Vontobel Financial Products Ltd	0.0	2.108	1	2025	08.07.2025	08.07.2025	301.77	false	true	false	
149013146	3	UBS AG Jersey Branch	96.39	0.0	1	2025	29.09.2027		0.0	false	true	false	
140100133	3	Banque Cantonale Vaudoise	0.0	0.3548	1	2024	26.11.2025	26.11.2025	3.548	false	true	true	
143770348	3	Vontobel Financial Products Ltd	0.0	2.108	1	2025	08.07.2025	08.07.2025	3.017	false	true	false	
149013151	3	UBS AG Jersey Branch	0.0	3.586	1	2025	25.11.2025	25.11.2025	3.0E-5	false	true	false	
149013150	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	25.11.2025	25.11.2025	5.0E-5	false	true	false	
128044323	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
149013090	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149013092	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	01.10.2025	01.10.2025	7.9E-6	false	true	false	
149013095	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
149013094	3	UBS AG Jersey Branch	0.0	4.1148	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149013097	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
149013096	3	UBS AG Jersey Branch	0.0	1.9733	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
149013099	3	UBS AG Jersey Branch	0.0	4.0686	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
149013098	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149013101	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
149013100	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
149013103	3	UBS AG Jersey Branch	0.0	4.0686	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
149013102	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
149013105	3	UBS AG Jersey Branch	0.0	1.9668	1	2025	24.12.2025	24.12.2025	4.0E-5	false	true	false	
149013104	3	UBS AG Jersey Branch	0.0	1.9668	1	2025	24.12.2025	24.12.2025	4.0E-5	false	true	false	
135119519	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1029.925	0.0	1	2024	26.05.2026		0.0	false	true	false	
149013107	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
149013106	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
149013108	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
149013112	3	UBS AG Jersey Branch	0.0	3.8399	1	2025	24.03.2026		0.0	false	true	null	
149013115	3	UBS AG Jersey Branch	0.0	1.9733	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
126995722	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.09	0.0	1	2023	30.05.2028		0.0	false	true	false	
149013114	3	UBS AG Jersey Branch	0.0	1.9733	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
135119504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.5726141078	1	2024	26.05.2026	24.01.2025	0.95833	false	true	false	
135119504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.5726141078	1	2024	26.05.2026	24.02.2025	0.95833	false	true	false	
135119504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.5726141078	1	2024	26.05.2026	24.03.2025	0.95833	false	true	false	
135119504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.5726141078	1	2024	26.05.2026	24.04.2025	0.95833	false	true	false	
135119504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.5726141078	1	2024	26.05.2026	26.05.2025	0.95833	false	true	false	
135119504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.5726141078	1	2024	26.05.2026	24.06.2025	0.95833	false	true	false	
135119504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.5726141078	1	2024	26.05.2026	24.07.2025	0.95833	false	true	false	
135119504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.5726141078	1	2024	26.05.2026	25.08.2025	0.95833	false	true	false	
135119504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.5726141078	1	2024	26.05.2026	24.09.2025	0.95833	false	true	false	
135119504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.5726141078	1	2024	26.05.2026	24.10.2025	0.95833	false	true	false	
135119504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.5726141078	1	2024	26.05.2026	24.11.2025	0.95833	false	true	false	
135119504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.5726141078	1	2024	26.05.2026	24.12.2025	0.95833	false	true	false	
149013116	3	UBS AG Jersey Branch	0.0	1.9733	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
149013119	3	UBS AG Jersey Branch	0.0	1.9733	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
149013057	3	UBS AG Jersey Branch	0.0	3.0248	1	2025	02.10.2025	02.10.2025	1.0E-6	false	true	false	
149013056	3	UBS AG Jersey Branch	0.0	4.0456	1	2025	24.10.2025	24.10.2025	3.0E-5	false	true	false	
149013059	3	UBS AG Jersey Branch	0.0	4.82	1	2025	08.10.2025	08.10.2025	4.3E-6	false	true	false	
149013058	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013061	3	UBS AG Jersey Branch	0.0	4.0686	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
135119528	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.07.2025		0.0	false	true	false	
149013060	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
135119531	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.07.2025		0.0	false	true	false	
149013062	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
110480445	3	Lang & Schwarz Aktiengesellschaft	91.568	0.0	1	2021			0.0	false	true	false	
135119525	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.05.2025		0.0	false	true	false	
149013065	3	UBS AG Jersey Branch	0.0	4.1271	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
110480444	3	Lang & Schwarz Aktiengesellschaft	126.493	0.0	1	2021			0.0	false	true	false	
149013064	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
128044299	3	Vontobel Financial Products Ltd	100.95	0.9573770491	1	2023	03.08.2026	04.08.2025	29.605	false	true	false	
149013067	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
149013069	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
110480440	3	Lang & Schwarz Aktiengesellschaft	151.503	0.0	1	2021			0.0	false	true	false	
149013068	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
149013071	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
110480442	3	Lang & Schwarz Aktiengesellschaft	122.771	0.0	1	2021			0.0	false	true	false	
149013070	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149013073	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	08.10.2025	08.10.2025	9.3E-6	false	true	false	
128044304	3	Vontobel Financial Products Ltd	0.0	4.5814	1	2023	03.02.2025	03.02.2025	1956.63	false	true	false	
149013072	3	UBS AG Jersey Branch	0.0	4.0686	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
149013075	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
36817026	3	Zuercher Kantonalbank	138.17	0.0	1	2018		31.10.2025	0.0	false	true	true	
128044306	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.08.2026		0.0	false	true	false	
149013074	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
149013077	3	UBS AG Jersey Branch	0.0	4.1282	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
149013076	3	UBS AG Jersey Branch	0.0	1.9716	1	2025	05.11.2025	05.11.2025	1.0E-5	false	true	false	
149013079	3	UBS AG Jersey Branch	0.0	4.042	1	2025	05.11.2025	05.11.2025	5.0E-5	false	true	false	
135119546	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.08.2025		0.0	false	true	false	
149013078	3	UBS AG Jersey Branch	0.0	4.1071	1	2025	04.11.2025	04.11.2025	4.0E-5	false	true	false	
149013081	3	UBS AG Jersey Branch	0.0	1.9733	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
149013080	3	UBS AG Jersey Branch	0.0	1.9733	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
136168103	3	UBS AG Jersey Branch	0.0	5.137	1	2024	01.04.2025	01.04.2025	3.4E-4	false	true	false	
135119543	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	107.35	0.0	1	2024	08.07.2026		0.0	false	true	false	
149013083	3	UBS AG Jersey Branch	0.0	3.8384	1	2025	25.03.2026		0.0	false	true	null	
149013085	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149013084	3	UBS AG Jersey Branch	0.0	4.0686	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
135119539	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	116.76	0.0	1	2024	02.12.2026		0.0	false	true	false	
135119539	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	116.76	0.0	1	2024	02.12.2026		0.0	false	true	false	
149013086	3	UBS AG Jersey Branch	0.0	4.0686	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
110480469	3	Lang & Schwarz Aktiengesellschaft	132.379	0.0	1	2021			0.0	false	true	false	
135119565	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.07.2025		0.0	false	true	false	
143770193	3	Vontobel Financial Products Ltd	0.0	4.4675	1	2025	13.08.2025	13.08.2025	8.979	false	true	false	
149013027	3	UBS AG Jersey Branch	0.0	3.0785	1	2025	08.10.2025	08.10.2025	4.6E-6	false	true	false	
135119566	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.07.2025		0.0	false	true	false	
143770194	3	Vontobel Financial Products Ltd	0.0	4.4675	1	2025	13.08.2025	13.08.2025	8.979	false	true	false	
149013026	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
110480465	3	Lang & Schwarz Aktiengesellschaft	87.368	0.0	1	2021			0.0	false	true	false	
149013029	3	UBS AG Jersey Branch	0.0	4.1271	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
149013028	3	UBS AG Jersey Branch	0.0	4.1271	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
149013031	3	UBS AG Jersey Branch	0.0	4.1271	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
149013030	3	UBS AG Jersey Branch	0.0	4.1271	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
149013033	3	UBS AG Jersey Branch	0.0	4.0686	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
110480476	3	Lang & Schwarz Aktiengesellschaft	116.98	0.0	1	2021			0.0	false	true	false	
149013032	3	UBS AG Jersey Branch	0.0	4.0686	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
149013035	3	UBS AG Jersey Branch	0.0	0.4812	1	2025	09.10.2025	09.10.2025	9.0E-7	false	true	false	
143770202	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
149013037	3	UBS AG Jersey Branch	0.0	2.6446	1	2025	08.10.2025	08.10.2025	5.7E-6	false	true	false	
149013036	3	UBS AG Jersey Branch	0.0	0.4905	1	2025	05.11.2025	05.11.2025	2.9E-6	false	true	false	
149013039	3	UBS AG Jersey Branch	0.0	3.6554	1	2025	08.10.2025	08.10.2025	5.2E-6	false	true	false	
149013038	3	UBS AG Jersey Branch	0.0	3.0785	1	2025	08.10.2025	08.10.2025	4.6E-6	false	true	false	
149013041	3	UBS AG Jersey Branch	0.0	3.6554	1	2025	08.10.2025	08.10.2025	5.2E-6	false	true	false	
149013040	3	UBS AG Jersey Branch	0.0	3.6554	1	2025	08.10.2025	08.10.2025	5.2E-6	false	true	false	
111791226	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	26.06.2025		0.0	false	true	false	
135119577	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.07.2025		0.0	false	true	false	
149013045	3	UBS AG Jersey Branch	0.0	1.4269	1	2025	24.10.2025	24.10.2025	6.1E-6	false	true	false	
111791228	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	26.06.2025		0.0	false	true	false	
135119576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	118.0	0.0	1	2024	04.01.2027		0.0	false	true	false	
149013044	3	UBS AG Jersey Branch	0.0	1.2955	1	2025	09.10.2025	09.10.2025	6.1E-6	false	true	false	
149013047	3	UBS AG Jersey Branch	0.0	3.0785	1	2025	08.10.2025	08.10.2025	4.6E-6	false	true	false	
149013046	3	UBS AG Jersey Branch	0.0	3.9412	1	2025	30.01.2026		0.0	false	true	null	
149013048	3	UBS AG Jersey Branch	0.0	3.9412	1	2025	30.01.2026		0.0	false	true	null	
149013051	3	UBS AG Jersey Branch	0.0	1.4269	1	2025	24.10.2025	24.10.2025	6.1E-6	false	true	false	
149013050	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149013053	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
110480456	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
149013052	3	UBS AG Jersey Branch	0.0	3.2264	1	2025	24.10.2025	24.10.2025	3.0E-6	false	true	false	
126995791	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	03.06.2026		0.0	false	true	false	
149013055	3	UBS AG Jersey Branch	0.0	4.0456	1	2025	24.10.2025	24.10.2025	3.0E-5	false	true	false	
149013054	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
143770225	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	13.05.2026		0.0	false	true	false	
149012993	3	UBS AG Jersey Branch	0.0	4.0456	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
149012992	3	UBS AG Jersey Branch	0.0	1.2211	1	2025	23.03.2026		0.0	false	true	null	
149012995	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
149012994	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
110480497	3	Lang & Schwarz Aktiengesellschaft	197.792	0.0	1	2021			0.0	false	true	false	
149012997	3	UBS AG Jersey Branch	0.0	4.1274	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149012996	3	UBS AG Jersey Branch	0.0	4.0461	1	2025	07.10.2025	07.10.2025	2.0E-5	false	true	false	
110480499	3	Lang & Schwarz Aktiengesellschaft	145.018425	0.0	1	2021			0.0	false	true	false	
149012998	3	UBS AG Jersey Branch	0.0	4.1274	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
110480509	3	Lang & Schwarz Aktiengesellschaft	172.77	0.0	1	2021			0.0	false	true	false	
135119589	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.17	1	2024	24.11.2025	24.11.2025	17.55	false	true	false	
149013003	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
110480510	3	Lang & Schwarz Aktiengesellschaft	39.389926	0.0	1	2021			0.0	false	true	false	
149013002	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
136168177	3	UBS AG Jersey Branch	0.0	5.1243	1	2024	07.01.2025	07.01.2025	2.9E-4	false	true	false	
143770237	3	Vontobel Financial Products Ltd	0.0	2.1115	1	2025	07.07.2025	07.07.2025	2.975	false	true	false	
149013005	3	UBS AG Jersey Branch	0.0	0.0	1	2025	01.10.2025	01.10.2025	0.0	false	true	false	
110480504	3	Lang & Schwarz Aktiengesellschaft	160.8341335	0.0	1	2021			0.0	false	true	false	
149013004	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	07.10.2025	07.10.2025	9.3E-6	false	true	false	
149013007	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
135119586	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.08.2025		0.0	false	true	false	
149013006	3	UBS AG Jersey Branch	0.0	3.596	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
110480485	3	Lang & Schwarz Aktiengesellschaft	68.508	0.0	1	2021			0.0	false	true	false	
149013009	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	08.10.2025	08.10.2025	9.3E-6	false	true	false	
149013008	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
149013011	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013010	3	UBS AG Jersey Branch	0.0	3.6447	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
149013013	3	UBS AG Jersey Branch	0.0	1.9668	1	2025	24.12.2025	24.12.2025	4.0E-5	false	true	false	
135119608	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.08.2025		0.0	false	true	false	
135119611	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.05.2025		0.0	false	true	false	
143770215	3	Vontobel Financial Products Ltd	90.9	0.0	1	2025	13.05.2026		0.0	false	true	false	
149013015	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149013014	3	UBS AG Jersey Branch	0.0	1.9668	1	2025	24.12.2025	24.12.2025	4.0E-5	false	true	false	
139051697	3	UBS Group AG	0.0	0.0	1	2024	19.11.2031		0.0	false	true	true	
111791185	3	Leonteq Securities AG, Guernsey Branch	55.19	0.0	1	2021	18.06.2026		0.0	false	true	false	
149013017	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
139051696	3	UBS Group AG	0.0	0.0	1	2024	13.11.2031		0.0	false	true	true	
111791187	3	Leonteq Securities AG, Guernsey Branch	37.95	0.0	1	2021	18.06.2026		0.0	false	true	false	
149013019	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
143770221	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	13.05.2026		0.0	false	true	false	
149013021	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
149013021	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	24.12.2025	24.10.2025	1.0E-5	false	true	false	
149013020	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
110480490	3	Lang & Schwarz Aktiengesellschaft	108.73	0.0	1	2021			0.0	false	true	false	
149013473	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
136168223	3	UBS AG Jersey Branch	0.0	3.6474	1	2024	08.01.2025	08.01.2025	1.8E-4	false	true	false	
149013475	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
136430372	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	30.01.2026		0.0	false	true	false	
149013476	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
143770519	3	Vontobel Financial Products Ltd	95.3	0.0	1	2025	14.05.2027		0.0	false	true	false	
149013479	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
149013478	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
135119621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.05.2026		0.0	false	true	false	
149013481	3	UBS AG Jersey Branch	0.0	4.1203	1	2025	05.11.2025	05.11.2025	3.0E-5	false	true	false	
149013480	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	30.10.2025	30.10.2025	3.0E-6	false	true	false	
135119623	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.08.2025		0.0	false	true	false	
149013483	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
135119622	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.08.2025		0.0	false	true	false	
149013482	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013485	3	UBS AG Jersey Branch	0.0	3.641	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
149013484	3	UBS AG Jersey Branch	0.0	3.643	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
149013487	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149013486	3	UBS AG Jersey Branch	0.0	3.641	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
149013488	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013491	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	06.10.2025	06.10.2025	4.0E-7	false	true	false	
143770498	3	Vontobel Financial Products Ltd	0.0	4.232	1	2025	15.12.2025	15.12.2025	19.822	false	true	false	
149013490	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149013493	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
111791548	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	17.06.2025		0.0	false	true	false	
149013492	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
111791551	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	17.06.2025		0.0	false	true	false	
149013495	3	UBS AG Jersey Branch	0.0	0.4973	1	2025	06.11.2025	06.11.2025	2.7E-6	false	true	false	
149013494	3	UBS AG Jersey Branch	0.0	3.5318	1	2025	29.12.2025	29.12.2025	4.0E-5	false	true	false	
143770505	3	Vontobel Financial Products Ltd	0.0	4.232	1	2025	15.12.2025	15.12.2025	19.822	false	true	false	
149013497	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	28.11.2025	28.11.2025	5.0E-5	false	true	false	
149013496	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	14.10.2025	14.10.2025	1.0E-6	false	true	false	
149013499	3	UBS AG Jersey Branch	0.0	3.6575	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149013498	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	29.10.2025	29.10.2025	6.1E-6	false	true	false	
149013501	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
143770508	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	15.05.2026		0.0	false	true	false	
149013500	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013503	3	UBS AG Jersey Branch	0.0	4.166	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013502	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013440	3	UBS AG Jersey Branch	0.0	3.4959	1	2025	29.01.2026		0.0	false	true	null	
149013447	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	30.10.2025	30.10.2025	3.0E-6	false	true	false	
149013446	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
143770553	3	Vontobel Financial Products Ltd	93.1	0.0	1	2025	15.05.2026		0.0	false	true	false	
149013449	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
149013448	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	30.10.2025	30.10.2025	3.0E-6	false	true	false	
111791491	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	09.06.2025		0.0	false	true	false	
143770555	3	Vontobel Financial Products Ltd	76.9	0.0	1	2025	14.07.2026		0.0	false	true	false	
149013451	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149013453	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	27.10.2025	27.10.2025	6.1E-6	false	true	false	
149013452	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149013455	3	UBS AG Jersey Branch	0.0	4.166	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013454	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
149013459	3	UBS AG Jersey Branch	0.0	4.1061	1	2025	10.11.2025	10.11.2025	4.0E-5	false	true	false	
149013458	3	UBS AG Jersey Branch	0.0	2.58	1	2025	10.10.2025	10.10.2025	5.7E-6	false	true	false	
149013460	3	UBS AG Jersey Branch	0.0	2.945	1	2025	01.12.2025	01.12.2025	2.0E-5	false	true	false	
149013462	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149013464	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149013467	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	29.10.2025	29.10.2025	6.1E-6	false	true	false	
149013466	3	UBS AG Jersey Branch	0.0	3.0369	1	2025	14.10.2025	14.10.2025	4.5E-6	false	true	false	
149013469	3	UBS AG Jersey Branch	0.0	3.0369	1	2025	14.10.2025	14.10.2025	4.5E-6	false	true	false	
149013471	3	UBS AG Jersey Branch	0.0	4.0401	1	2025	28.11.2025	28.11.2025	7.0E-5	false	true	false	
149013470	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
136430432	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	02.08.2027		0.0	false	true	false	
149013408	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013411	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
136430434	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	02.08.2027		0.0	false	true	false	
149013410	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	26.11.2025	26.11.2025	5.0E-5	false	true	false	
116247977	3	UBS AG, London Branch	0.0	0.0	1	2022	30.01.2026		0.0	false	true	false	
149013413	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
135119688	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.08.2025		0.0	false	true	false	
149013412	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013415	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
136430438	3	BNP Paribas Issuance B.V.	101.35	0.6875	1	2024	09.02.2026	06.02.2025	2.192	false	true	false	
136430438	3	BNP Paribas Issuance B.V.	101.35	0.6875	1	2024	09.02.2026	07.05.2025	2.144	false	true	false	
136430438	3	BNP Paribas Issuance B.V.	101.35	0.6875	1	2024	09.02.2026	06.08.2025	2.168	false	true	false	
136430438	3	BNP Paribas Issuance B.V.	101.35	0.6875	1	2024	09.02.2026	06.11.2025	2.192	false	true	false	
149013414	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	10.10.2025	10.10.2025	9.3E-6	false	true	false	
149013417	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149013416	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149013418	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
149013421	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
143770588	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	15.05.2026		0.0	false	true	false	
149013423	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
149013422	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
135119709	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.08.2025		0.0	false	true	false	
149013425	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
143770560	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	15.05.2026		0.0	false	true	false	
149013424	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
33933655	3	Vontobel Financial Products GmbH	177.22303	0.0	1	2016			0.0	false	true	false	
149013427	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013426	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013429	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013428	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013430	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149013433	3	UBS AG Jersey Branch	0.0	1.562	1	2025	24.12.2025	24.12.2025	4.4E-6	false	true	false	
149013432	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149013435	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
149013434	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
111791605	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	01.07.2027		0.0	false	true	false	
149013437	3	UBS AG Jersey Branch	0.0	1.5244	1	2025	17.10.2025	17.10.2025	1.1E-6	false	true	false	
149013436	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
149013439	3	UBS AG Jersey Branch	0.0	2.9059	1	2025	05.01.2026		0.0	false	true	null	
149013438	3	UBS AG Jersey Branch	0.0	0.4808	1	2025	17.10.2025	17.10.2025	1.4E-6	false	true	false	
149013377	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	26.11.2025	26.11.2025	5.0E-5	false	true	false	
149013376	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	26.11.2025	26.11.2025	2.0E-5	false	true	false	
143770611	3	Vontobel Financial Products Ltd	0.0	4.4605	1	2025	14.08.2025	14.08.2025	9.001	false	true	false	
149013379	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
149013378	3	UBS AG Jersey Branch	0.0	2.4777	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149013381	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
149013380	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013383	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
111791566	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	30.06.2027		0.0	false	true	false	
149013382	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013385	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
116247940	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
149013384	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
143770619	3	Vontobel Financial Products Ltd	0.0	4.3	1	2025	17.11.2025	17.11.2025	87.635	false	true	false	
149013387	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
111791554	3	Leonteq Securities AG, Guernsey Branch	24.11	0.0	1	2021	23.06.2026		0.0	false	true	false	
149013386	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	28.10.2025	28.10.2025	3.0E-5	false	true	false	
116247937	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
116247936	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
149013388	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	10.10.2025	10.10.2025	9.0E-7	false	true	false	
116247939	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
143770623	3	Vontobel Financial Products Ltd	78.0	0.0	1	2025	14.07.2026		0.0	false	true	false	
149013391	3	UBS AG Jersey Branch	0.0	4.8117	1	2025	10.10.2025	10.10.2025	4.3E-6	false	true	false	
116247938	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
149013390	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	29.10.2025	29.10.2025	8.7E-6	false	true	false	
149013393	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013392	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013395	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.04.2027		0.0	false	true	false	
149013394	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	26.11.2025	26.11.2025	5.0E-5	false	true	false	
143770597	3	Vontobel Financial Products Ltd	0.0	1.8973	1	2025	14.11.2025	14.11.2025	8.74	false	true	false	
149013396	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	26.11.2025	26.11.2025	2.0E-5	false	true	false	
149013399	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	26.11.2025	26.11.2025	2.0E-5	false	true	false	
135119738	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.95	0.0	1	2024	28.05.2026		0.0	false	true	false	
143770598	3	Vontobel Financial Products Ltd	0.0	1.8973	1	2025	14.11.2025	14.11.2025	8.74	false	true	false	
149013398	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
149013400	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
111791571	3	Leonteq Securities AG, Guernsey Branch	115.37	0.0	1	2021	16.06.2026		0.0	false	true	false	
116247959	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
149013403	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
149013405	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013404	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013407	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
149013406	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
149013345	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
136168348	3	UBS AG Jersey Branch	0.0	2.7071470588	1	2024	31.03.2025	31.03.2025	0.0	false	true	false	
149013344	3	UBS AG Jersey Branch	0.0	4.1174	1	2025	05.11.2025	05.11.2025	4.0E-5	false	true	false	
149013347	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149013346	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	05.12.2025	05.12.2025	3.0E-5	false	true	false	
116247912	3	UBS AG, London Branch	0.0	0.0	1	2022	12.06.2026		0.0	false	true	false	
116247911	3	UBS AG, London Branch	0.0	0.0	1	2022	13.06.2025		0.0	false	true	false	
149013359	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013358	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	26.11.2025	26.11.2025	2.0E-5	false	true	false	
143770368	3	Vontobel Financial Products Ltd	0.0	4.4215	1	2025	27.08.2025	27.08.2025	10.712	false	true	false	
149013360	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013363	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
143770370	3	Vontobel Financial Products Ltd	70.2	0.0	1	2025	13.11.2026		0.0	false	true	false	
149013362	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013365	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
111791420	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	18.06.2025		0.0	false	true	false	
111791420	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	18.06.2025		0.0	false	true	false	
143770372	3	Vontobel Financial Products Ltd	986.0	0.0	1	2025	13.05.2026		0.0	false	true	false	
149013364	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	28.10.2025	28.10.2025	3.0E-6	false	true	false	
143770375	3	Vontobel Financial Products Ltd	89.6	0.0	1	2025	15.05.2028		0.0	false	true	false	
149013367	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013366	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	26.11.2025	26.11.2025	5.0E-5	false	true	false	
149013368	3	UBS AG Jersey Branch	0.0	1.421	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
143770379	3	Vontobel Financial Products Ltd	0.0	4.2909	1	2025	14.11.2025	14.11.2025	17.254	false	true	false	
149013371	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
116247926	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
149013370	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	10.10.2025	10.10.2025	9.3E-6	false	true	false	
128044093	3	Vontobel Financial Products Ltd	105.19	0.6715536105	1	2023	31.07.2028	31.07.2025	34.573	false	true	false	
143770381	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	13.05.2026		0.0	false	true	false	
128044092	3	Vontobel Financial Products Ltd	104.42	0.655798687	1	2023	31.07.2028	31.07.2025	33.762	false	true	false	
143770380	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	13.05.2026		0.0	false	true	false	
149013372	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013375	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
128044094	3	Vontobel Financial Products Ltd	104.19	0.5652078774	1	2023	31.07.2028	31.07.2025	29.098	false	true	false	
143770382	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
149013374	3	UBS AG Jersey Branch	0.0	4.028	1	2025	29.12.2025	29.12.2025	1.0E-4	false	true	false	
149013313	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	10.10.2025	10.10.2025	9.3E-6	false	true	false	
149013315	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013319	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013321	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013320	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149013323	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013322	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
111791365	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	11.06.2025		0.0	false	true	false	
149013326	3	UBS AG Jersey Branch	0.0	3.9436	1	2025	26.01.2026		0.0	false	true	null	
139314172	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.67	1	2024	31.01.2025	31.01.2025	530.1	false	true	false	
111791387	3	Leonteq Securities AG, Guernsey Branch	47.2	0.0	1	2021	17.12.2026		0.0	false	true	false	
139314174	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.55	0.0	1	2024	30.04.2026		0.0	false	true	false	
149013330	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
128044053	3	Vontobel Financial Products Ltd	100.73	0.8007292616	1	2023	31.07.2026	31.07.2025	123.69	false	true	false	
149013333	3	UBS AG Jersey Branch	0.0	4.1316	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149013332	3	UBS AG Jersey Branch	0.0	0.4885	1	2025	31.10.2025	31.10.2025	2.4E-6	false	true	false	
139314171	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2024	02.05.2025	02.05.2025	908.21	false	true	false	
149013335	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	07.11.2025	07.11.2025	4.0E-5	false	true	false	
116247898	3	UBS AG, London Branch	0.0	0.0	1	2022	12.06.2026		0.0	false	true	false	
128044054	3	Vontobel Financial Products Ltd	100.64	0.7252506836	1	2023	31.07.2026	31.07.2025	112.03	false	true	false	
139314170	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2024	02.05.2025	02.05.2025	908.21	false	true	false	
149013334	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149013336	3	UBS AG Jersey Branch	0.0	4.0124	1	2025	19.12.2025	19.12.2025	7.0E-5	false	true	false	
149013339	3	UBS AG Jersey Branch	0.0	4.166	1	2025	09.10.2025	09.10.2025	8.0E-6	false	true	false	
149013341	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
149013340	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	17.10.2025	17.10.2025	9.2E-6	false	true	false	
149013343	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
139314162	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.66	1	2024	31.01.2025	31.01.2025	528.96	false	true	false	
149013281	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
111791464	3	Leonteq Securities AG, Guernsey Branch	39.56	0.0	1	2021	04.06.2026		0.0	false	true	false	
149013280	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
149013283	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013285	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	02.10.2025	02.10.2025	7.9E-6	false	true	false	
149013284	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	02.10.2025	02.10.2025	5.2E-6	false	true	false	
149013287	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149013286	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	02.10.2025	02.10.2025	5.2E-6	false	true	false	
149013289	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	25.11.2025	25.11.2025	5.0E-5	false	true	false	
149013288	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149013291	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	09.10.2025	09.10.2025	9.0E-7	false	true	false	
143770458	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
149013290	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
43632981	3	Vontobel Financial Products GmbH	122.54685	0.0	1	2019			0.0	false	true	false	
149013293	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149013292	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013295	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	02.10.2025	02.10.2025	7.9E-6	false	true	false	
149013294	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	09.10.2025	09.10.2025	2.0E-5	false	true	false	
149013297	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
149013296	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	02.10.2025	02.10.2025	7.9E-6	false	true	false	
149013298	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
149013301	3	UBS AG Jersey Branch	0.0	3.5017	1	2025	23.01.2026		0.0	false	true	null	
149013300	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	26.11.2025	26.11.2025	2.0E-5	false	true	false	
149013302	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
149013305	3	UBS AG Jersey Branch	0.0	3.5584	1	2025	26.11.2025	26.11.2025	6.2E-6	false	true	false	
149013304	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	10.10.2025	10.10.2025	9.0E-7	false	true	false	
149013307	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149013306	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
149013309	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013308	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149013311	3	UBS AG Jersey Branch	0.0	3.6048	1	2025	27.10.2025	27.10.2025	3.0E-6	false	true	false	
149013310	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	10.10.2025	10.10.2025	9.0E-7	false	true	false	
149013248	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013255	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
111791438	3	Leonteq Securities AG, Guernsey Branch	36.1	0.0	1	2021	29.06.2027		0.0	false	true	false	
149013254	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149013257	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
128044107	3	Vontobel Financial Products Ltd	102.66	0.6860655737	1	2023	02.08.2027	04.08.2025	28.287	false	true	false	
143770491	3	Vontobel Financial Products Ltd	0.0	4.6245	1	2025	09.07.2025	09.07.2025	6.2E-6	false	true	false	
149013259	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013258	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
128044109	3	Vontobel Financial Products Ltd	102.29	0.6811475409	1	2023	02.08.2027	04.08.2025	28.084	false	true	false	
149013261	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
128044108	3	Vontobel Financial Products Ltd	102.93	0.7893442622	1	2023	02.08.2027	04.08.2025	32.545	false	true	false	
149013260	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	09.10.2025	09.10.2025	9.3E-6	false	true	false	
149013263	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
149013262	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
111791449	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	23.06.2025		0.0	false	true	false	
111791449	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	23.06.2025		0.0	false	true	false	
111791449	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	23.06.2025		0.0	false	true	false	
149013265	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
149013264	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013267	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
149013266	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013269	3	UBS AG Jersey Branch	0.0	4.0042	1	2025	22.12.2025	22.12.2025	7.0E-5	false	true	false	
149013268	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
149013271	3	UBS AG Jersey Branch	0.0	4.8245	1	2025	27.10.2025	27.10.2025	8.7E-6	false	true	false	
149013273	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
143770472	3	Vontobel Financial Products Ltd	95.0	0.0	1	2025	15.05.2026		0.0	false	true	false	
149013272	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	09.10.2025	09.10.2025	9.3E-6	false	true	false	
149013275	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	25.11.2025	25.11.2025	5.0E-5	false	true	false	
143770474	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	15.05.2026		0.0	false	true	false	
149013274	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	09.10.2025	09.10.2025	9.3E-6	false	true	false	
149013277	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149013276	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
149013279	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	16.10.2025	16.10.2025	1.4E-6	false	true	false	
149013278	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	25.11.2025	25.11.2025	5.0E-5	false	true	false	
149013729	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149013728	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149013731	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
139314255	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3305785123	1	2024	03.11.2025	03.02.2025	5.524	false	true	false	
139314255	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3305785123	1	2024	03.11.2025	02.05.2025	5.499	false	true	false	
139314255	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3305785123	1	2024	03.11.2025	04.08.2025	5.491	false	true	false	
139314255	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3305785123	1	2024	03.11.2025	03.11.2025	5.589	false	true	false	
149013730	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149013733	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013732	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013735	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
128043942	3	Vontobel Financial Products Ltd	101.32	2.5597082953	1	2023	28.07.2026	28.07.2025	63.365	false	true	false	
149013734	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013737	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
143770776	3	Vontobel Financial Products Ltd	0.0	4.4138	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
149013736	3	UBS AG Jersey Branch	0.0	2.5811	1	2025	02.10.2025	02.10.2025	0.0	false	true	false	
149013738	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013741	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	10.10.2025	10.10.2025	9.0E-7	false	true	false	
149013740	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
149013743	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	10.10.2025	10.10.2025	9.0E-7	false	true	false	
149013742	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	30.10.2025	30.10.2025	3.0E-5	false	true	false	
149013745	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	10.10.2025	10.10.2025	9.0E-7	false	true	false	
149013744	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
143770755	3	Vontobel Financial Products Ltd	100.7	1.7395	1	2025	15.04.2026		0.0	false	true	null	
149013747	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	10.10.2025	10.10.2025	9.0E-7	false	true	false	
149013746	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013749	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013748	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013751	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	10.10.2025	10.10.2025	9.0E-7	false	true	false	
149013750	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
143770761	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
149013753	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013752	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	09.10.2025	09.10.2025	9.0E-7	false	true	false	
111790771	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	16.09.2026		0.0	false	true	false	
149013757	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013756	3	UBS AG Jersey Branch	0.0	3.645	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
149013759	3	UBS AG Jersey Branch	0.0	2.9475	1	2025	26.11.2025	26.11.2025	2.0E-5	false	true	false	
143770766	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	15.08.2025	15.08.2025	0.0	false	true	false	
149013758	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
27905416	3	Lang & Schwarz Aktiengesellschaft	6.01103	0.0	1	2015			0.0	false	true	false	
149013696	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	09.10.2025	09.10.2025	5.2E-6	false	true	false	
149013699	3	UBS AG Jersey Branch	0.0	1.972	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149013698	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013701	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	25.11.2025	25.11.2025	5.0E-5	false	true	false	
149013700	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
59363247	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	24.02.2027		0.0	false	true	false	
149013703	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013702	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
149013705	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
139314276	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2024	29.01.2025	29.01.2025	7.529	false	true	false	
149013704	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	02.10.2025	02.10.2025	7.9E-6	false	true	false	
27905411	3	Lang & Schwarz Aktiengesellschaft	282.955745	0.0	1	2015			0.0	false	true	false	
149013707	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
139314278	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.05.2025		0.0	false	true	false	
149013706	3	UBS AG Jersey Branch	0.0	4.8245	1	2025	27.10.2025	27.10.2025	8.7E-6	false	true	false	
111790725	3	Raiffeisen Switzerland B.V.	4.97	0.0	1	2021	14.09.2026		0.0	false	true	false	
149013715	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
149013714	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	09.10.2025	09.10.2025	5.2E-6	false	true	false	
149013717	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013717	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013716	3	UBS AG Jersey Branch	107.45	0.0	1	2025	07.10.2026		0.0	false	true	false	
149013719	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	02.10.2025	02.10.2025	7.9E-6	false	true	false	
139314293	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.4264462809	1	2024	03.11.2025	03.01.2025	0.35833	false	true	false	
139314293	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.4264462809	1	2024	03.11.2025	03.02.2025	0.35833	false	true	false	
139314293	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.4264462809	1	2024	03.11.2025	01.04.2025	0.35833	false	true	false	
139314293	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.4264462809	1	2024	03.11.2025	02.05.2025	0.35833	false	true	false	
149013721	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	02.10.2025	02.10.2025	0.0	false	true	false	
149013720	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
139314295	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	908.71075	0.0	1	2024	02.02.2026		0.0	false	true	false	
149013723	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	02.10.2025	02.10.2025	7.9E-6	false	true	false	
149013722	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	02.10.2025	02.10.2025	7.9E-6	false	true	false	
59363253	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	24.02.2026		0.0	false	true	false	
149013725	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
149013724	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
56741727	3	Vontobel Financial Products Ltd	99.1	0.1830269847	1	2020	10.09.2027	10.09.2025	13.18	false	true	false	
149013727	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
59363254	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	05.03.2026		0.0	false	true	false	
59363254	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	05.03.2026		0.0	false	true	false	
59363254	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	05.03.2026		0.0	false	true	false	
139314290	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.85	1	2024	29.04.2025	29.04.2025	16.044	false	true	false	
149013726	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
139314189	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.75	1	2024	31.01.2025	31.01.2025	1.875	false	true	false	
149013665	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	02.10.2025	02.10.2025	4.0E-7	false	true	false	
149013664	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
143770835	3	Vontobel Financial Products Ltd	100.9	0.0	1	2025	18.05.2026		0.0	false	true	false	
149013667	3	UBS AG Jersey Branch	0.0	3.0486	1	2025	03.10.2025	03.10.2025	4.6E-6	false	true	false	
143770834	3	Vontobel Financial Products Ltd	97.3	0.0	1	2025	18.05.2026		0.0	false	true	false	
149013666	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	09.10.2025	09.10.2025	4.6E-6	false	true	false	
128044005	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	04.08.2027		0.0	false	true	false	
149013669	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	25.11.2025	25.11.2025	5.0E-5	false	true	false	
149013668	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
143770838	3	Vontobel Financial Products Ltd	0.0	1.8972	1	2025	18.11.2025	18.11.2025	8.989	false	true	false	
149013673	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
143770840	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.05.2026		0.0	false	true	false	
139314182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2024	02.05.2025	02.05.2025	1816.43	false	true	false	
149013674	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	27.10.2025	27.10.2025	3.0E-6	false	true	false	
149013677	3	UBS AG Jersey Branch	0.0	4.8209	1	2025	16.10.2025	16.10.2025	6.5E-6	false	true	false	
149013676	3	UBS AG Jersey Branch	0.0	4.8117	1	2025	09.10.2025	09.10.2025	4.3E-6	false	true	false	
143770847	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	15.08.2025	15.08.2025	0.0	false	true	false	
149013679	3	UBS AG Jersey Branch	0.0	4.1544	1	2025	20.10.2025	20.10.2025	2.0E-5	false	true	false	
149013678	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	08.10.2025	08.10.2025	9.3E-6	false	true	false	
149013681	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013680	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	09.10.2025	09.10.2025	2.0E-5	false	true	false	
128044019	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
149013682	3	UBS AG Jersey Branch	0.0	3.4959	1	2025	27.01.2026		0.0	false	true	null	
149013685	3	UBS AG Jersey Branch	0.0	2.5676	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
139314200	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.67	1	2024	31.01.2025	31.01.2025	530.1	false	true	false	
149013684	3	UBS AG Jersey Branch	0.0	4.0448	1	2025	06.11.2025	06.11.2025	5.0E-5	false	true	false	
149013687	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	28.10.2025	28.10.2025	3.0E-5	false	true	false	
149013686	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	06.11.2025	06.11.2025	4.0E-5	false	true	false	
139314197	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.67	1	2024	31.01.2025	31.01.2025	10.602	false	true	false	
149013688	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
139314199	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.67	1	2024	31.01.2025	31.01.2025	530.1	false	true	false	
149013691	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	02.10.2025	02.10.2025	7.9E-6	false	true	false	
139314198	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.67	1	2024	31.01.2025	31.01.2025	530.1	false	true	false	
149013690	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	02.10.2025	02.10.2025	7.9E-6	false	true	false	
149013693	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
111790836	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	08.09.2025		0.0	false	true	false	
149013692	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	02.10.2025	02.10.2025	5.2E-6	false	true	false	
149013694	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
113887913	3	UBS AG, London Branch	0.0	3.0	1	2021	27.10.2025	27.10.2025	0.0	false	true	false	
149013633	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
149013632	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
143770867	3	Vontobel Financial Products Ltd	1020.0	0.0	1	2025	18.05.2026		0.0	false	true	false	
149013635	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
143770866	3	Vontobel Financial Products Ltd	97.9	0.0	1	2025	18.05.2026		0.0	false	true	false	
149013634	3	UBS AG Jersey Branch	0.0	3.0829	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
143770869	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.11.2025		0.0	false	true	false	
149013637	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	25.11.2025	25.11.2025	5.0E-5	false	true	false	
136168568	3	UBS AG Jersey Branch	0.0	5.2534	1	2024	10.01.2025	10.01.2025	2.5E-4	false	true	false	
143770868	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	18.05.2026		0.0	false	true	false	
149013636	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
143770871	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	18.05.2026		0.0	false	true	false	
149013639	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	06.11.2025	06.11.2025	4.0E-5	false	true	false	
149013639	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	06.11.2025	27.10.2025	3.0E-5	false	true	false	
149013638	3	UBS AG Jersey Branch	0.0	3.643	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
143770873	3	Vontobel Financial Products Ltd	89.6	0.0	1	2025	18.05.2026		0.0	false	true	false	
136430667	3	Barclays Bank PLC	114.35	0.0	1	2024	31.07.2026		0.0	false	true	false	
149013643	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
143770874	3	Vontobel Financial Products Ltd	102.1	3.9724	1	2025	15.05.2026		0.0	false	true	null	
149013642	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
143770877	3	Vontobel Financial Products Ltd	100.5	4.1501	1	2025	17.02.2026		0.0	false	true	null	
149013645	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	27.10.2025	27.10.2025	6.1E-6	false	true	false	
149013644	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
113887911	3	UBS AG, London Branch	0.0	0.0	1	2021	24.10.2025		0.0	false	true	false	
149013647	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	27.10.2025	27.10.2025	6.1E-6	false	true	false	
149013646	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	27.10.2025	27.10.2025	6.1E-6	false	true	false	
149013649	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
136430673	3	Barclays Bank PLC	0.0	1.0271857923	1	2024	16.07.2025	16.01.2025	5.192	false	true	false	
136430673	3	Barclays Bank PLC	0.0	1.0271857923	1	2024	16.07.2025	16.07.2025	5.107	false	true	false	
149013648	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	22.10.2025	22.10.2025	1.8E-6	false	true	false	
43896559	3	UBS Group AG	0.0	0.0	1	2018	26.10.2048	26.10.2025	0.0	false	true	true	
143770851	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	16.02.2026		0.0	false	true	false	
149013651	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	09.10.2025	09.10.2025	5.2E-6	false	true	false	
136430675	3	Barclays Bank PLC	0.0	1.0271857923	1	2024	16.07.2025	16.01.2025	5.192	false	true	false	
136430675	3	Barclays Bank PLC	0.0	1.0271857923	1	2024	16.07.2025	16.07.2025	5.107	false	true	false	
149013650	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013653	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	09.10.2025	09.10.2025	5.7E-6	false	true	false	
149013652	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013654	3	UBS AG Jersey Branch	0.0	3.6509	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149013657	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	09.10.2025	09.10.2025	5.2E-6	false	true	false	
143770856	3	Vontobel Financial Products Ltd	102.2	0.0	1	2025	18.05.2026		0.0	false	true	false	
149013656	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
111790803	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	06.03.2025		0.0	false	true	false	
149013659	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	29.10.2025	29.10.2025	3.0E-5	false	true	false	
136430683	3	Barclays Bank PLC	0.0	3.5801912568	1	2024	16.07.2025	16.01.2025	16.999	false	true	false	
136430683	3	Barclays Bank PLC	0.0	3.5801912568	1	2024	16.07.2025	16.07.2025	16.603	false	true	false	
149013658	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149013661	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149013660	3	UBS AG Jersey Branch	0.0	4.165	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149013663	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013601	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149013600	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
133811064	3	UBS AG, London Branch	0.0	0.0	1	2024	23.04.2029	23.04.2025	0.0	false	true	false	
149013603	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
149013602	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
128043813	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	05.08.2025		0.0	false	true	false	
149013605	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013604	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
149013606	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013606	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013609	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149013608	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
139314375	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.43	1	2024	04.11.2025	04.11.2025	4.3	false	true	false	
149013611	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013610	3	UBS AG Jersey Branch	0.0	0.484	1	2025	27.10.2025	27.10.2025	2.1E-6	false	true	false	
143770653	3	Vontobel Financial Products Ltd	0.0	4.3	1	2025	17.11.2025	17.11.2025	17.527	false	true	false	
149013613	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
143770652	3	Vontobel Financial Products Ltd	0.0	4.3	1	2025	17.11.2025	17.11.2025	17.527	false	true	false	
149013612	3	UBS AG Jersey Branch	0.0	4.1271	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
128043823	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
149013615	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149013614	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
149013617	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
143770624	3	Vontobel Financial Products Ltd	181.0	0.0	1	2025	14.05.2027		0.0	false	true	false	
149013616	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	01.10.2025	01.10.2025	7.9E-6	false	true	false	
149013619	3	UBS AG Jersey Branch	0.0	1.2254	1	2025	01.10.2025	01.10.2025	0.0	false	true	false	
149013618	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
143770629	3	Vontobel Financial Products Ltd	0.0	4.2183	1	2025	19.12.2025	19.12.2025	20.143	false	true	false	
149013621	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149013620	3	UBS AG Jersey Branch	0.0	4.1186	1	2025	29.10.2025	29.10.2025	3.0E-5	false	true	false	
149013623	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	01.10.2025	01.10.2025	7.9E-6	false	true	false	
59363102	3	EFG International Finance (Guernsey) Limited	88.18	0.0	1	2021	29.01.2026		0.0	false	true	false	
149013622	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	01.10.2025	01.10.2025	7.9E-6	false	true	false	
149013625	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149013624	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	01.10.2025	01.10.2025	7.9E-6	false	true	false	
113887827	3	UBS AG, London Branch	0.0	0.0	1	2021	24.10.2025		0.0	false	true	false	
143770635	3	Vontobel Financial Products Ltd	101.7	1.7189	1	2025	18.05.2026		0.0	false	true	null	
149013627	3	UBS AG Jersey Branch	0.0	2.5966	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
128043837	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	28.01.2025		0.0	false	true	false	
149013629	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149013628	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149013631	3	UBS AG Jersey Branch	0.0	3.2264	1	2025	24.10.2025	24.10.2025	3.0E-6	false	true	false	
149013630	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
113887849	3	UBS AG, London Branch	0.0	0.0	1	2021	24.10.2025		0.0	false	true	false	
149013569	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
136430720	3	Barclays Bank PLC	105.26	0.0	1	2024	09.08.2027		0.0	false	true	false	
149013568	3	UBS AG Jersey Branch	0.0	3.5965	1	2025	03.11.2025	03.11.2025	3.1E-6	false	true	false	
149013571	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149013573	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149013575	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	30.10.2025	30.10.2025	6.1E-6	false	true	false	
149013574	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
149013576	3	UBS AG Jersey Branch	0.0	1.4518	1	2025	14.10.2025	14.10.2025	6.1E-6	false	true	false	
149013579	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	30.10.2025	30.10.2025	6.1E-6	false	true	false	
149013578	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149013581	3	UBS AG Jersey Branch	0.0	4.143	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013580	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	14.10.2025	14.10.2025	5.2E-6	false	true	false	
149013583	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	14.10.2025	14.10.2025	5.2E-6	false	true	false	
149013582	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
139314429	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.63	1	2024	04.02.2025	04.02.2025	10.485	false	true	false	
149013585	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	31.12.2025		0.0	false	true	null	
139314428	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.63	1	2024	04.02.2025	04.02.2025	10.485	false	true	false	
149013584	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
149013587	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
149013586	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149013589	3	UBS AG Jersey Branch	0.0	1.551	1	2025	30.10.2025	30.10.2025	1.1E-6	false	true	false	
149013588	3	UBS AG Jersey Branch	0.0	0.481	1	2025	21.10.2025	21.10.2025	1.4E-6	false	true	false	
149013591	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
149013590	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	30.10.2025	30.10.2025	6.1E-6	false	true	false	
149013595	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
149013594	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
143770671	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.11.2026		0.0	false	true	false	
149013599	3	UBS AG Jersey Branch	0.0	0.4818	1	2025	24.10.2025	24.10.2025	2.0E-6	false	true	false	
149013598	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	07.10.2025	07.10.2025	9.3E-6	false	true	false	
149013537	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	14.10.2025	14.10.2025	2.0E-5	false	true	false	
149013536	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149013538	3	UBS AG Jersey Branch	0.0	1.9725	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149013541	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
149013540	3	UBS AG Jersey Branch	0.0	3.9791	1	2025	07.01.2026		0.0	false	true	null	
149013543	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149013542	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
149013545	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
113887744	3	UBS AG, London Branch	0.0	0.0	1	2021	21.10.2025		0.0	false	true	false	
149013544	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	06.10.2025	06.10.2025	7.9E-6	false	true	false	
113887746	3	UBS AG, London Branch	0.0	0.0	1	2021	21.10.2025		0.0	false	true	false	
149013549	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
113887748	3	UBS AG, London Branch	0.0	0.0	1	2021	21.10.2025		0.0	false	true	false	
113887748	3	UBS AG, London Branch	0.0	0.0	1	2021	21.10.2025		0.0	false	true	false	
149013548	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	10.10.2025	10.10.2025	9.3E-6	false	true	false	
149013551	3	UBS AG Jersey Branch	0.0	4.166	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149013550	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
149013553	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	31.12.2025		0.0	false	true	null	
149013552	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	31.03.2026		0.0	false	true	null	
149013555	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	31.03.2026		0.0	false	true	null	
149013554	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149013557	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149013556	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	14.10.2025	14.10.2025	9.0E-7	false	true	false	
59363167	3	EFG International Finance (Guernsey) Limited	84.67	0.0	1	2021	29.01.2026		0.0	false	true	false	
149013559	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149013558	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
27905393	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
149013561	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
149013560	3	UBS AG Jersey Branch	0.0	3.9845	1	2025	05.01.2026		0.0	false	true	null	
149013563	3	UBS AG Jersey Branch	0.0	3.6351	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
27905394	3	Lang & Schwarz Aktiengesellschaft	120.118245	0.0	1	2015			0.0	false	true	false	
149013562	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
145081470	3	Goldman Sachs Group Inc	0.0	4.82	1	2025	13.06.2030	15.09.2025	9.789	false	true	false	
145081470	3	Goldman Sachs Group Inc	0.0	4.82	1	2025	13.06.2030	15.12.2025	9.581	false	true	false	
149013565	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	3.0E-5	false	true	false	
149013564	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
149013566	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
149013507	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
143770741	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.05.2026		0.0	false	true	false	
149013509	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013508	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013511	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013510	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
149013513	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	14.10.2025	14.10.2025	9.2E-6	false	true	false	
149013512	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013515	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	06.10.2025	06.10.2025	7.9E-6	false	true	false	
149013514	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
111790661	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	27.08.2025		0.0	false	true	false	
149013517	3	UBS AG Jersey Branch	0.0	0.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
149013519	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013521	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
27905368	3	Lang & Schwarz Aktiengesellschaft	404.43252	0.0	1	2015			0.0	false	true	false	
149013520	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013523	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
149013522	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013525	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013524	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013527	3	UBS AG Jersey Branch	0.0	4.8245	1	2025	29.10.2025	29.10.2025	8.7E-6	false	true	false	
149013526	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
149013529	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013528	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013531	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013530	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013533	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
111790676	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	02.09.2025		0.0	false	true	false	
149013532	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
113887799	3	UBS AG, London Branch	0.0	0.0	1	2021	22.10.2024		0.0	false	true	null	
149013535	3	UBS AG Jersey Branch	0.0	3.9791	1	2025	07.01.2026		0.0	false	true	null	
149013534	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
149013985	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
149013984	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
149013987	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013989	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
111791020	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	08.10.2025		0.0	false	true	false	
149013988	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013990	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
40488801	3	SG Issuer SA	1655.5456	0.0	1	2018			0.0	false	true	false	
149013993	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013992	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	28.11.2025	28.11.2025	5.0E-5	false	true	false	
40488803	3	SG Issuer SA	0.0	0.0	1	2018			0.0	false	true	false	
149013995	3	UBS AG Jersey Branch	0.0	4.0401	1	2025	28.11.2025	28.11.2025	7.0E-5	false	true	false	
40488802	3	SG Issuer SA	1684.3235	0.0	1	2018			0.0	false	true	false	
149013994	3	UBS AG Jersey Branch	0.0	3.9951	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
149013997	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013996	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	30.03.2026		0.0	false	true	null	
149013998	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	14.10.2025	14.10.2025	9.2E-6	false	true	false	
149014003	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
143771010	3	Vontobel Financial Products Ltd	86.9	0.0	1	2025	19.05.2026		0.0	false	true	false	
149014002	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149014005	3	UBS AG Jersey Branch	0.0	4.1061	1	2025	10.11.2025	10.11.2025	4.0E-5	false	true	false	
149014007	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	28.11.2025	28.11.2025	5.0E-5	false	true	false	
149014006	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149014008	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	06.10.2025	06.10.2025	7.9E-6	false	true	false	
149014011	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	28.11.2025	28.11.2025	5.0E-5	false	true	false	
149014013	3	UBS AG Jersey Branch	0.0	3.664	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
149014015	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
149014014	3	UBS AG Jersey Branch	0.0	1.9725	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
143771057	3	Vontobel Financial Products Ltd	99.2	1.7572	1	2025	18.05.2026		0.0	false	true	null	
149013953	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	29.10.2025	29.10.2025	2.0E-6	false	true	false	
143771056	3	Vontobel Financial Products Ltd	100.8	1.7572	1	2025	18.05.2026		0.0	false	true	null	
139314543	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.11.2025		0.0	false	true	false	
149013955	3	UBS AG Jersey Branch	0.0	3.643	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
139314542	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.05.2026		0.0	false	true	false	
143771058	3	Vontobel Financial Products Ltd	100.1	1.7572	1	2025	18.05.2026		0.0	false	true	null	
149013954	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013957	3	UBS AG Jersey Branch	0.0	4.047	1	2025	29.10.2025	29.10.2025	3.0E-5	false	true	false	
149013956	3	UBS AG Jersey Branch	0.0	3.5789	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
149013959	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
145343886	3	Vontobel Financial Products GmbH	100.1	1.723	1	2025	02.06.2026		0.0	false	true	null	
149013958	3	UBS AG Jersey Branch	0.0	3.9951	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
139314532	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2024	30.04.2025	30.04.2025	16.16	false	true	false	
149013960	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
111790978	3	Raiffeisen Switzerland B.V.	60.2	0.0	1	2021	04.10.2027		0.0	false	true	false	
143771068	3	Vontobel Financial Products Ltd	103.0	4.0044	1	2025	18.05.2026		0.0	false	true	null	
128043665	3	Vontobel Financial Products Ltd	0.0	0.9465940054	1	2023	28.07.2025	28.07.2025	19.568	false	true	false	
149013969	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
145081749	3	Goldman Sachs Group Inc	0.0	3.51	1	2025	22.09.2028	22.12.2025	6.952	false	true	false	
128043664	3	Vontobel Financial Products Ltd	0.0	0.9269754768	1	2023	28.07.2025	28.07.2025	19.162	false	true	false	
136168748	3	UBS AG Jersey Branch	0.0	5.0523	1	2024	20.06.2025	20.06.2025	4.0E-4	false	true	false	
139314556	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.01.2026		0.0	false	true	false	
139314559	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.74	1	2024	05.02.2025	05.02.2025	1.85	false	true	false	
149013970	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
136168745	3	UBS AG Jersey Branch	0.0	5.0523	1	2024	20.06.2025	20.06.2025	4.0E-4	false	true	false	
139314553	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	905.54175	0.0	1	2024	05.02.2026		0.0	false	true	false	
149013973	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149013972	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
143771046	3	Vontobel Financial Products Ltd	0.0	1.9103	1	2025	17.11.2025	17.11.2025	8.933	false	true	false	
149013974	3	UBS AG Jersey Branch	0.0	2.5641	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149013977	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
139314551	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2024	29.01.2025	29.01.2025	9.22	false	true	false	
149013978	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013981	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
143771052	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	16.06.2026		0.0	false	true	false	
139314547	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.05	4.27	1	2024	30.10.2026		0.0	false	true	null	
149013983	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	06.10.2025	06.10.2025	7.9E-6	false	true	false	
139314546	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.05	4.27	1	2024	30.10.2026		0.0	false	true	null	
143771054	3	Vontobel Financial Products Ltd	101.4	1.7572	1	2025	18.05.2026		0.0	false	true	null	
149013982	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
149013921	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013923	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013922	3	UBS AG Jersey Branch	0.0	3.9951	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
149013925	3	UBS AG Jersey Branch	0.0	3.9951	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
113888143	3	UBS AG, London Branch	88.0	0.0	1	2021	26.10.2026		0.0	false	true	false	
149013927	3	UBS AG Jersey Branch	0.0	2.5785	1	2025	20.10.2025	20.10.2025	5.6E-6	false	true	false	
128043750	3	Vontobel Financial Products Ltd	100.74	0.8040109389	1	2023	27.07.2026	28.07.2025	4968.05	false	true	false	
149013926	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013929	3	UBS AG Jersey Branch	0.0	1.9693	1	2025	29.12.2025	29.12.2025	4.0E-5	false	true	false	
139314436	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.23	1	2024	30.04.2025	30.04.2025	10.53	false	true	false	
143771096	3	Vontobel Financial Products Ltd	101.8	1.7564	1	2025	19.05.2026		0.0	false	true	null	
149013928	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013931	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	29.10.2025	29.10.2025	6.1E-6	false	true	false	
149013930	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	06.10.2025	06.10.2025	7.9E-6	false	true	false	
149013937	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	06.10.2025	06.10.2025	7.9E-6	false	true	false	
143771072	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	19.05.2026		0.0	false	true	false	
149013936	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013939	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013938	3	UBS AG Jersey Branch	0.0	3.9951	1	2025	29.12.2025	29.12.2025	7.0E-5	false	true	false	
139314457	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.55	1	2024	29.01.2025	29.01.2025	10.541	false	true	false	
149013940	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
139314459	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.86	1	2024	29.01.2025	29.01.2025	8.942	false	true	false	
149013943	3	UBS AG Jersey Branch	0.0	0.5726	1	2025	08.01.2026		0.0	false	true	null	
143771078	3	Vontobel Financial Products Ltd	135.3	0.0	1	2025	18.05.2027		0.0	false	true	false	
149013942	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149013945	3	UBS AG Jersey Branch	0.0	4.0392	1	2025	01.12.2025	01.12.2025	7.0E-5	false	true	false	
143771080	3	Vontobel Financial Products Ltd	100.9	0.0	1	2025	19.05.2026		0.0	false	true	false	
149013944	3	UBS AG Jersey Branch	0.0	4.047	1	2025	29.10.2025	29.10.2025	3.0E-5	false	true	false	
128043771	3	Vontobel Financial Products Ltd	104.47	1.315536105	1	2023	27.07.2028	28.07.2025	54.266	false	true	false	
149013947	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
128043770	3	Vontobel Financial Products Ltd	104.0	1.3726477024	1	2023	27.07.2028	28.07.2025	56.622	false	true	false	
149013946	3	UBS AG Jersey Branch	0.0	3.643	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
143771085	3	Vontobel Financial Products Ltd	97.4	0.0	1	2025	19.05.2026		0.0	false	true	false	
128043772	3	Vontobel Financial Products Ltd	103.31	1.167833698	1	2023	27.07.2028	28.07.2025	48.174	false	true	false	
149013948	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013950	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013889	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	26.11.2025	26.11.2025	5.0E-5	false	true	false	
145081796	3	Goldman Sachs Group Inc	0.0	0.0	1	2025	13.06.2035		0.0	false	true	false	
149013888	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	26.11.2025	26.11.2025	5.0E-5	false	true	false	
143771123	3	Vontobel Financial Products Ltd	93.5	0.0	1	2025	19.05.2026		0.0	false	true	false	
149013891	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	10.10.2025	10.10.2025	2.0E-5	false	true	false	
139314478	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2024	30.01.2025	30.01.2025	9.227	false	true	false	
143771122	3	Vontobel Financial Products Ltd	97.1	0.0	1	2025	19.05.2026		0.0	false	true	false	
139314473	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2024	04.11.2025	04.11.2025	334.24	false	true	false	
149013893	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
139314475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.55	1	2024	30.01.2025	30.01.2025	10.549	false	true	false	
149013895	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013894	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013897	3	UBS AG Jersey Branch	101.59	3.63	1	2025	01.10.2026		0.0	false	true	null	
139314468	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2024	30.01.2025	30.01.2025	10.387	false	true	false	
149013896	3	UBS AG Jersey Branch	0.0	4.166	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149013899	3	UBS AG Jersey Branch	0.0	3.85	1	2025	01.04.2026		0.0	false	true	null	
139314470	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.11.2025		0.0	false	true	false	
149013898	3	UBS AG Jersey Branch	0.0	3.85	1	2025	01.04.2026		0.0	false	true	null	
149013901	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	14.10.2025	14.10.2025	1.0E-6	false	true	false	
149013900	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149013903	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
149013902	3	UBS AG Jersey Branch	0.0	4.166	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013905	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149013904	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
143771106	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	19.05.2026		0.0	false	true	false	
149013909	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	29.10.2025	29.10.2025	2.0E-6	false	true	false	
149013908	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149013911	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
149013913	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	29.10.2025	29.10.2025	6.1E-6	false	true	false	
149013912	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	06.10.2025	06.10.2025	7.9E-6	false	true	false	
149013915	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
143771114	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	19.05.2026		0.0	false	true	false	
149013914	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	14.10.2025	14.10.2025	1.0E-6	false	true	false	
149013917	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149013916	3	UBS AG Jersey Branch	0.0	1.5512	1	2025	30.10.2025	30.10.2025	1.1E-6	false	true	false	
149013919	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	30.10.2025	30.10.2025	3.0E-6	false	true	false	
149013918	3	UBS AG Jersey Branch	0.0	1.5658	1	2025	29.12.2025	29.12.2025	4.5E-6	false	true	false	
149013857	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013856	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	10.10.2025	10.10.2025	1.5E-6	false	true	false	
149013859	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
149013858	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
143770900	3	Vontobel Financial Products Ltd	97.8	0.0	1	2025	17.05.2027		0.0	false	true	false	
149013860	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013863	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
43110166	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2018	17.01.2025		0.0	false	true	false	
149013864	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
143770906	3	Vontobel Financial Products Ltd	101.4	3.9895	1	2025	15.05.2026		0.0	false	true	null	
149013866	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
145081646	3	Goldman Sachs Group Inc	0.0	3.85	1	2025	18.06.2027	18.09.2025	7.626	false	true	false	
145081646	3	Goldman Sachs Group Inc	0.0	3.85	1	2025	18.06.2027	18.12.2025	7.642	false	true	false	
149013869	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149013868	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149013871	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
149013870	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
143770881	3	Vontobel Financial Products Ltd	63.4	0.0	1	2025	18.05.2026		0.0	false	true	false	
149013873	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013872	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
139314655	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.02.2025		0.0	false	true	false	
149013875	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
120703650	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
149013874	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149013877	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149013876	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149013879	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
149013880	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	03.10.2025	03.10.2025	5.2E-6	false	true	false	
149013883	3	UBS AG Jersey Branch	99.716	0.0	1	2025	22.01.2027		0.0	false	true	false	
143770890	3	Vontobel Financial Products Ltd	93.8	0.0	1	2025	18.05.2026		0.0	false	true	false	
149013885	3	UBS AG Jersey Branch	0.0	4.1	1	2025	27.10.2025	27.10.2025	2.0E-5	false	true	false	
149013887	3	UBS AG Jersey Branch	0.0	4.1	1	2025	27.10.2025	27.10.2025	2.0E-5	false	true	false	
149013886	3	UBS AG Jersey Branch	0.0	4.1	1	2025	27.10.2025	27.10.2025	2.0E-5	false	true	false	
149013825	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149013824	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
143770931	3	Vontobel Financial Products Ltd	87.1	3.9864	1	2025	15.05.2026		0.0	false	true	null	
149013827	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013829	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013831	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013833	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149013832	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
149013837	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013839	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013838	3	UBS AG Jersey Branch	0.0	4.1231	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
113888121	3	UBS AG, London Branch	0.0	0.0	1	2021	24.10.2025		0.0	false	true	false	
149013840	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
139314686	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	912.672	0.0	1	2024	06.02.2026		0.0	false	true	false	
145081622	3	Goldman Sachs International	0.0	5.7	1	2025	03.09.2032	03.12.2025	11.409	false	true	false	
139314681	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	912.672	0.0	1	2024	06.02.2026		0.0	false	true	false	
149013845	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013847	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
139314682	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2024	06.02.2025	06.02.2025	7.157	false	true	false	
149013846	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
113888113	3	UBS AG, London Branch	0.0	0.0	1	2021	24.10.2025		0.0	false	true	false	
149013848	3	UBS AG Jersey Branch	0.0	3.9774	1	2025	07.01.2026		0.0	false	true	null	
149013851	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
139314678	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.05.2025		0.0	false	true	false	
149013852	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	24.10.2025	24.10.2025	1.9E-6	false	true	false	
149013855	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	10.10.2025	10.10.2025	9.3E-6	false	true	false	
149013854	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
149013792	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149013795	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013794	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	26.11.2025	26.11.2025	5.0E-5	false	true	false	
149013797	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013796	3	UBS AG Jersey Branch	0.0	3.6604	1	2025	08.10.2025	08.10.2025	5.2E-6	false	true	false	
149013799	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
149013798	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
111790947	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	02.09.2025		0.0	false	true	false	
149013803	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
143770970	3	Vontobel Financial Products Ltd	0.0	4.411	1	2025	03.06.2025	03.06.2025	2.0E-5	false	true	false	
149013802	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
149013805	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.10.2025	03.10.2025	7.9E-6	false	true	false	
149013804	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
149013807	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	03.10.2025	03.10.2025	4.6E-6	false	true	false	
139314562	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.7	4.1	1	2024	30.10.2026		0.0	false	true	null	
139314589	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2024	07.05.2025	07.05.2025	17.933	false	true	false	
149013809	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013811	3	UBS AG Jersey Branch	0.0	4.0404	1	2025	26.11.2025	26.11.2025	7.0E-5	false	true	false	
149013813	3	UBS AG Jersey Branch	0.0	3.6048	1	2025	27.10.2025	27.10.2025	3.0E-6	false	true	false	
139314584	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	0.0	1	2024	05.11.2026		0.0	false	true	false	
149013812	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	10.10.2025	10.10.2025	5.2E-6	false	true	false	
149013815	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013814	3	UBS AG Jersey Branch	0.0	3.949	1	2025	23.01.2026		0.0	false	true	null	
111790961	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	10.09.2025		0.0	false	true	false	
149013816	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
149013819	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
111790962	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	08.09.2025		0.0	false	true	false	
139314582	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	907.12625	0.0	1	2024	05.02.2026		0.0	false	true	false	
149013818	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
139314577	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2024	30.04.2025	30.04.2025	17.146	false	true	false	
149013821	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
149013820	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
139314606	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.11.2026		0.0	false	true	false	
149013762	3	UBS AG Jersey Branch	0.0	3.643	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
149013765	3	UBS AG Jersey Branch	0.0	4.0404	1	2025	26.11.2025	26.11.2025	7.0E-5	false	true	false	
149013764	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013767	3	UBS AG Jersey Branch	0.0	2.58	1	2025	09.10.2025	09.10.2025	5.7E-6	false	true	false	
139314597	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.05.2026		0.0	false	true	false	
149013768	3	UBS AG Jersey Branch	0.0	4.166	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149013771	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
143771002	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	19.05.2026		0.0	false	true	false	
149013770	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013773	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
149013774	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
149013776	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013779	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
143770978	3	Vontobel Financial Products Ltd	117.3	0.0	1	2025	19.05.2026		0.0	false	true	false	
149013781	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
143770980	3	Vontobel Financial Products Ltd	0.0	4.3376	1	2025	18.11.2025	18.11.2025	882.6	false	true	false	
149013780	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	03.10.2025	03.10.2025	5.2E-6	false	true	false	
149013783	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
143770982	3	Vontobel Financial Products Ltd	0.0	4.3376	1	2025	18.11.2025	18.11.2025	882.6	false	true	false	
149013782	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013787	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013789	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
149013788	3	UBS AG Jersey Branch	0.0	4.143	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149013791	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	26.11.2025	26.11.2025	5.0E-5	false	true	false	
135120370	3	Bundesrepublik Deutschland	0.0	0.0	1	2024	14.05.2025	14.05.2025	0.0	false	true	false	
149013790	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	07.11.2025	07.11.2025	4.0E-5	false	true	false	
139314761	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.05.2026		0.0	false	true	false	
139314760	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.05.2026		0.0	false	true	false	
139314756	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	48.4	0.0	1	2024	06.11.2026		0.0	false	true	false	
143771295	3	Vontobel Financial Products Ltd	962.58375	0.0	1	2025	07.04.2026		0.0	false	true	false	
130140630	3	Banque Cantonale Vaudoise	126.991428	0.0	1	2023	13.10.2026		0.0	false	true	true	
113887442	3	UBS AG, London Branch	0.0	0.0	1	2021	14.10.2025		0.0	false	true	false	
149014209	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	03.12.2025	03.12.2025	5.0E-5	false	true	false	
149014208	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
139314798	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2024	31.01.2025	31.01.2025	9.978	false	true	false	
149014212	3	UBS AG Jersey Branch	0.0	4.165	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
149014215	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
149014214	3	UBS AG Jersey Branch	0.0	4.0234	1	2025	12.01.2026		0.0	false	true	null	
149014217	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
149014216	3	UBS AG Jersey Branch	0.0	1.504	1	2025	03.11.2025	03.11.2025	6.1E-6	false	true	false	
143771323	3	Vontobel Financial Products Ltd	97.0	4.1008	1	2025	19.05.2026		0.0	false	true	null	
149014219	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
143771322	3	Vontobel Financial Products Ltd	100.7	4.1008	1	2025	19.05.2026		0.0	false	true	null	
149014218	3	UBS AG Jersey Branch	0.0	1.9565	1	2025	03.03.2026		0.0	false	true	null	
143771325	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	20.05.2026		0.0	false	true	false	
149014221	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
149014220	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	17.10.2025	17.10.2025	9.2E-6	false	true	false	
149014223	3	UBS AG Jersey Branch	0.0	3.5284	1	2025	07.01.2026		0.0	false	true	null	
149014222	3	UBS AG Jersey Branch	0.0	3.586	1	2025	03.12.2025	03.12.2025	3.0E-5	false	true	false	
149014224	3	UBS AG Jersey Branch	0.0	1.9714	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
149014227	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149014226	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
139314809	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.05.2025		0.0	false	true	false	
149014229	3	UBS AG Jersey Branch	0.0	3.988	1	2025	08.01.2026		0.0	false	true	null	
149014228	3	UBS AG Jersey Branch	0.0	4.165	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
139314811	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.05.2025		0.0	false	true	false	
149014231	3	UBS AG Jersey Branch	0.0	4.165	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
139314810	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.05.2025		0.0	false	true	false	
149014230	3	UBS AG Jersey Branch	0.0	4.0805	1	2025	25.11.2025	25.11.2025	4.0E-5	false	true	false	
149014233	3	UBS AG Jersey Branch	0.0	4.165	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
139314804	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2024	04.11.2025	04.11.2025	32.819	false	true	false	
149014232	3	UBS AG Jersey Branch	0.0	4.0404	1	2025	03.12.2025	03.12.2025	7.0E-5	false	true	false	
143771307	3	Vontobel Financial Products Ltd	0.0	4.377	1	2025	19.11.2025	19.11.2025	17.608	false	true	false	
113887474	3	UBS AG, London Branch	0.0	0.0	1	2021	04.11.2025		0.0	false	true	false	
143771306	3	Vontobel Financial Products Ltd	101.0	0.0	1	2025	20.05.2026		0.0	false	true	false	
143771347	3	Vontobel Financial Products Ltd	788.28875	0.0	1	2025	19.11.2026		0.0	false	true	false	
149014179	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149014178	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
143771349	3	Vontobel Financial Products Ltd	97.8	0.0	1	2025	20.05.2026		0.0	false	true	false	
149014181	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149014180	3	UBS AG Jersey Branch	0.0	3.9809	1	2025	12.01.2026		0.0	false	true	null	
149014182	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
139314692	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.28	0.0	1	2024	08.11.2027		0.0	false	true	false	
143771352	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	20.05.2026		0.0	false	true	false	
149014184	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149014187	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
139314694	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	916.63325	0.0	1	2024	06.02.2026		0.0	false	true	false	
149014186	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149014189	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149014188	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	17.10.2025	17.10.2025	5.1E-6	false	true	false	
149014191	3	UBS AG Jersey Branch	0.0	3.645	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
143771358	3	Vontobel Financial Products Ltd	98.0	0.0	1	2025	20.05.2026		0.0	false	true	false	
149014193	3	UBS AG Jersey Branch	0.0	3.526	1	2025	09.01.2026		0.0	false	true	null	
149014192	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
143771331	3	Vontobel Financial Products Ltd	85.0	0.0	1	2025	20.05.2026		0.0	false	true	false	
149014195	3	UBS AG Jersey Branch	0.0	4.0404	1	2025	03.12.2025	03.12.2025	7.0E-5	false	true	false	
144819954	3	Banque Cantonale Vaudoise	127.7983435	0.0	1	2025	18.08.2027		0.0	false	true	true	
139314713	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	01.05.2025		0.0	false	true	false	
139314715	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	915.841	0.0	1	2024	06.02.2026		0.0	false	true	false	
143771335	3	Vontobel Financial Products Ltd	0.0	1.9585	1	2025	19.11.2025	19.11.2025	9.097	false	true	false	
149014199	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149014198	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149014201	3	UBS AG Jersey Branch	0.0	4.165	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
143771336	3	Vontobel Financial Products Ltd	0.0	4.4917	1	2025	19.08.2025	19.08.2025	9.053	false	true	false	
149014200	3	UBS AG Jersey Branch	0.0	1.9245	1	2025	03.07.2026		0.0	false	true	null	
143771338	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	20.05.2026		0.0	false	true	false	
149014202	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149014204	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149014145	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
149014147	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	04.11.2025	04.11.2025	2.2E-6	false	true	false	
149014146	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
143771381	3	Vontobel Financial Products Ltd	0.0	4.4933	1	2025	19.08.2025	19.08.2025	9.057	false	true	false	
149014149	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	04.11.2025	04.11.2025	2.2E-6	false	true	false	
149014148	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	17.10.2025	17.10.2025	9.2E-6	false	true	false	
143771383	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	21.09.2026		0.0	false	true	false	
149014151	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	17.10.2025	17.10.2025	9.2E-6	false	true	false	
139314730	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.7	1	2024	03.02.2025	03.02.2025	6.629	false	true	false	
149014150	3	UBS AG Jersey Branch	0.0	3.8336	1	2025	07.04.2026		0.0	false	true	null	
143771385	3	Vontobel Financial Products Ltd	89.6	1.8431	1	2025	21.05.2026		0.0	false	true	null	
149014153	3	UBS AG Jersey Branch	0.0	0.522	1	2025	26.11.2025	26.11.2025	4.0E-6	false	true	false	
149014155	3	UBS AG Jersey Branch	0.0	0.5415	1	2025	11.12.2025	11.12.2025	5.2E-6	false	true	false	
136169078	3	UBS AG Jersey Branch	0.0	5.1344	1	2024	22.01.2025	22.01.2025	2.3E-4	false	true	false	
149014154	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
136169075	3	UBS AG Jersey Branch	120.825	0.0	1	2024	23.01.2026		0.0	false	true	false	
139314723	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	66.55	0.0	1	2024	06.11.2026		0.0	false	true	false	
149014159	3	UBS AG Jersey Branch	0.0	4.1602	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
149014158	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
143771361	3	Vontobel Financial Products Ltd	60.8	0.0	1	2025	20.05.2026		0.0	false	true	false	
149014161	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149014160	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
149014163	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	17.10.2025	17.10.2025	4.5E-6	false	true	false	
149014162	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
149014165	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
143771364	3	Vontobel Financial Products Ltd	103.7	4.0985	1	2025	19.05.2026		0.0	false	true	null	
149014164	3	UBS AG Jersey Branch	0.0	0.5335	1	2025	03.12.2025	03.12.2025	4.6E-6	false	true	false	
149014167	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	17.10.2025	17.10.2025	6.1E-6	false	true	false	
136431190	3	Barclays Bank PLC	97.98	0.5923031423	1	2024	09.02.2026	10.02.2025	2.2	false	true	false	
136431190	3	Barclays Bank PLC	97.98	0.5923031423	1	2024	09.02.2026	09.05.2025	2.2	false	true	false	
136431190	3	Barclays Bank PLC	97.98	0.5923031423	1	2024	09.02.2026	11.08.2025	2.274	false	true	false	
136431190	3	Barclays Bank PLC	97.98	0.5923031423	1	2024	09.02.2026	10.11.2025	2.2	false	true	false	
149014166	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	10.10.2025	10.10.2025	4.6E-6	false	true	false	
149014169	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	10.10.2025	10.10.2025	4.6E-6	false	true	false	
149014168	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	10.10.2025	10.10.2025	4.6E-6	false	true	false	
149014171	3	UBS AG Jersey Branch	0.0	4.0267	1	2025	07.01.2026		0.0	false	true	null	
149014170	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	17.10.2025	17.10.2025	5.6E-6	false	true	false	
139314737	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.85	0.0	1	2024	06.11.2026		0.0	false	true	false	
143771372	3	Vontobel Financial Products Ltd	93.2	4.1038	1	2025	19.05.2026		0.0	false	true	null	
149014172	3	UBS AG Jersey Branch	0.0	4.165	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
149014175	3	UBS AG Jersey Branch	0.0	1.9686	1	2025	07.01.2026		0.0	false	true	null	
149014174	3	UBS AG Jersey Branch	0.0	4.165	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
149014113	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
149014115	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
136431267	3	Barclays Bank PLC	0.0	3.501222826	1	2024	04.08.2025	03.02.2025	16.825	false	true	false	
136431267	3	Barclays Bank PLC	0.0	3.501222826	1	2024	04.08.2025	04.08.2025	16.454	false	true	false	
149014114	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	08.10.2025	08.10.2025	9.3E-6	false	true	false	
143771157	3	Vontobel Financial Products Ltd	97.5	0.0	1	2025	19.05.2026		0.0	false	true	false	
143771156	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	19.05.2026		0.0	false	true	false	
149014116	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	01.10.2025	01.10.2025	7.9E-6	false	true	false	
143771159	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	19.05.2026		0.0	false	true	false	
149014119	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
143771161	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	19.05.2026		0.0	false	true	false	
149014121	3	UBS AG Jersey Branch	0.0	4.165	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
149014120	3	UBS AG Jersey Branch	0.0	4.165	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
143771163	3	Vontobel Financial Products Ltd	82.2	0.0	1	2025	19.05.2026		0.0	false	true	false	
149014123	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149014122	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
136169105	3	UBS AG Jersey Branch	0.0	5.0984	1	2024	21.01.2025	21.01.2025	2.3E-4	false	true	false	
149014125	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149014124	3	UBS AG Jersey Branch	0.0	4.0474	1	2025	24.10.2025	24.10.2025	3.0E-5	false	true	false	
149014127	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	01.10.2025	01.10.2025	5.2E-6	false	true	false	
149014126	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
149014129	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	01.10.2025	01.10.2025	5.2E-6	false	true	false	
149014128	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	01.10.2025	01.10.2025	5.2E-6	false	true	false	
149014131	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	01.10.2025	01.10.2025	7.9E-6	false	true	false	
149014130	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	08.10.2025	08.10.2025	9.3E-6	false	true	false	
149014133	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
149014132	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	01.10.2025	01.10.2025	7.9E-6	false	true	false	
149014135	3	UBS AG Jersey Branch	0.0	0.5114	1	2025	20.11.2025	20.11.2025	3.4E-6	false	true	false	
149014134	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	05.01.2026		0.0	false	true	null	
149014136	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	04.11.2025	04.11.2025	2.2E-6	false	true	false	
149014139	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
149014138	3	UBS AG Jersey Branch	0.0	1.4094	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
128043325	3	Vontobel Financial Products Ltd	0.0	1.9418	1	2023	24.01.2025	24.01.2025	29.127	false	true	false	
149014141	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	17.10.2025	17.10.2025	6.1E-6	false	true	false	
149014140	3	UBS AG Jersey Branch	0.0	0.5255	1	2025	28.11.2025	28.11.2025	4.1E-6	false	true	false	
113887318	3	UBS AG, London Branch	0.0	0.0	1	2021	24.10.2025		0.0	false	true	false	
149014142	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	04.11.2025	04.11.2025	2.2E-6	false	true	false	
143771185	3	Vontobel Financial Products Ltd	340.757	0.0	1	2025	19.05.2026		0.0	false	true	false	
149014081	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
128043264	3	Vontobel Financial Products Ltd	0.0	3.8134	1	2023	21.01.2025	21.01.2025	53.997	false	true	false	
149014080	3	UBS AG Jersey Branch	0.0	2.5533	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
149014083	3	UBS AG Jersey Branch	0.0	4.1261	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
149014082	3	UBS AG Jersey Branch	0.0	3.3435	1	2025	24.03.2026		0.0	false	true	null	
149014085	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	01.10.2025	01.10.2025	7.9E-6	false	true	false	
149014084	3	UBS AG Jersey Branch	0.0	3.8384	1	2025	25.03.2026		0.0	false	true	null	
149014087	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
149014086	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149014089	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149014088	3	UBS AG Jersey Branch	0.0	4.1261	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
149014091	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
149014090	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
149014093	3	UBS AG Jersey Branch	0.0	4.0454	1	2025	01.10.2025	01.10.2025	1.0E-5	false	true	false	
149014092	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
149014095	3	UBS AG Jersey Branch	0.0	3.8399	1	2025	24.03.2026		0.0	false	true	null	
149014094	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
143771169	3	Vontobel Financial Products Ltd	100.1	4.1773	1	2025	17.02.2026		0.0	false	true	null	
149014097	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149014096	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
149014099	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	08.10.2025	08.10.2025	9.3E-6	false	true	false	
149014101	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
149014100	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	08.10.2025	08.10.2025	9.3E-6	false	true	false	
143771174	3	Vontobel Financial Products Ltd	102.1	0.0	1	2025	19.05.2026		0.0	false	true	false	
149014102	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	30.09.2025	30.09.2025	0.0	false	true	false	
143771177	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	19.05.2026		0.0	false	true	false	
149014105	3	UBS AG Jersey Branch	0.0	4.1	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
143771176	3	Vontobel Financial Products Ltd	103.4	0.0	1	2025	19.05.2026		0.0	false	true	false	
149014104	3	UBS AG Jersey Branch	0.0	4.1	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
143771179	3	Vontobel Financial Products Ltd	93.6	0.0	1	2025	19.05.2026		0.0	false	true	false	
149014107	3	UBS AG Jersey Branch	0.0	4.0454	1	2025	01.10.2025	01.10.2025	1.0E-5	false	true	false	
143771178	3	Vontobel Financial Products Ltd	101.8	0.0	1	2025	19.05.2026		0.0	false	true	false	
149014106	3	UBS AG Jersey Branch	0.0	4.1	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
149014109	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
149014108	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	08.10.2025	08.10.2025	9.3E-6	false	true	false	
149014111	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149014110	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
139314829	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.56	1	2024	06.01.2025	06.01.2025	4.214	false	true	false	
149014049	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
149014048	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
113887243	3	UBS AG, London Branch	0.0	0.0	1	2021	24.10.2025		0.0	false	true	false	
149014051	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
139314830	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.72	1	2024	08.05.2025	08.05.2025	12.65	false	true	false	
139314825	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2024	04.02.2025	04.02.2025	10.07	false	true	false	
149014053	3	UBS AG Jersey Branch	0.0	3.7029	1	2025	21.10.2025	21.10.2025	2.0E-6	false	true	false	
141936304	3	United States of America	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
149014052	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	14.10.2025	14.10.2025	5.2E-6	false	true	false	
143771223	3	Vontobel Financial Products Ltd	0.0	2.0447	1	2025	19.08.2025	19.08.2025	24.052	false	true	false	
59100482	3	Bank Julius Baer & Co AG	140.149025	0.0	1	2021			0.0	false	true	false	
149014054	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
139314821	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2024	06.01.2025	06.01.2025	7.11	false	true	false	
149014057	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
149014056	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
149014059	3	UBS AG Jersey Branch	0.0	4.047	1	2025	30.10.2025	30.10.2025	3.0E-5	false	true	false	
59100494	3	Bank Julius Baer & Co AG	187.367125	0.0	1	2021			0.0	false	true	false	
149014058	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149014060	3	UBS AG Jersey Branch	0.0	3.0382	1	2025	14.10.2025	14.10.2025	4.5E-6	false	true	false	
149014063	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	14.10.2025	14.10.2025	9.0E-7	false	true	false	
111790201	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	28.07.2025		0.0	false	true	false	
149014065	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	14.10.2025	14.10.2025	9.0E-7	false	true	false	
111790200	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	28.07.2025		0.0	false	true	false	
149014067	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149014067	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	08.10.2025	8.0E-6	false	true	false	
149014067	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	08.10.2025	8.0E-6	false	true	false	
149014066	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
139314841	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.11.2027		0.0	false	true	false	
149014069	3	UBS AG Jersey Branch	0.0	4.1282	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
149014071	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
128043382	3	Vontobel Financial Products Ltd	87.7099975	0.0	1	2023			0.0	false	true	false	
139314842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.36	1	2024	03.01.2025	03.01.2025	0.63	false	true	false	
149014073	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	08.10.2025	08.10.2025	9.3E-6	false	true	false	
149014072	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149014074	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
139314833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.41	1	2024	07.11.2025	07.11.2025	22.444	false	true	false	
149014077	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
149014076	3	UBS AG Jersey Branch	0.0	1.4269	1	2025	24.10.2025	24.10.2025	6.1E-6	false	true	false	
111790199	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	28.07.2025		0.0	false	true	false	
141936298	3	United States of America	0.0	0.0	1	2025	10.06.2025	10.06.2025	0.0	false	true	false	
111790198	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	28.07.2025		0.0	false	true	false	
143771214	3	Vontobel Financial Products Ltd	100.8	1.808	1	2025	20.05.2026		0.0	false	true	null	
149014078	3	UBS AG Jersey Branch	0.0	2.5533	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
149014017	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	20.10.2025	20.10.2025	9.2E-6	false	true	false	
149014016	3	UBS AG Jersey Branch	0.0	3.664	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
143771251	3	Vontobel Financial Products Ltd	100.0	1.8742	1	2025	19.02.2026		0.0	false	true	null	
149014019	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149014018	3	UBS AG Jersey Branch	0.0	1.9725	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149014021	3	UBS AG Jersey Branch	0.0	3.0131	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
149014023	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
149014022	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
149014025	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	28.11.2025	28.11.2025	5.0E-5	false	true	false	
149014024	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	01.12.2025	01.12.2025	5.0E-5	false	true	false	
149014027	3	UBS AG Jersey Branch	0.0	3.8374	1	2025	30.03.2026		0.0	false	true	null	
149014026	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	30.10.2025	30.10.2025	6.1E-6	false	true	false	
149014029	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
149014028	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	31.12.2025		0.0	false	true	null	
149014030	3	UBS AG Jersey Branch	0.0	3.8374	1	2025	30.03.2026		0.0	false	true	null	
149014032	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
149014035	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	07.10.2025	07.10.2025	7.9E-6	false	true	false	
149014034	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	07.10.2025	07.10.2025	4.0E-7	false	true	false	
149014037	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149014036	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
149014039	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	28.10.2025	28.10.2025	2.0E-5	false	true	false	
149014038	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
149014041	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149014040	3	UBS AG Jersey Branch	0.0	1.551	1	2025	30.10.2025	30.10.2025	1.1E-6	false	true	false	
149014043	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
149014042	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
149014045	3	UBS AG Jersey Branch	0.0	1.551	1	2025	30.10.2025	30.10.2025	1.1E-6	false	true	false	
149014047	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
143771246	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	20.05.2026		0.0	false	true	false	
149014046	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
113887690	3	UBS AG, London Branch	0.0	0.0	1	2021	17.10.2025		0.0	false	true	false	
143771541	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	06.05.2026		0.0	false	true	false	
143771544	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	21.05.2026		0.0	false	true	false	
128043181	3	Vontobel Financial Products Ltd	0.0	1.9284	1	2023	21.07.2025	21.07.2025	38.568	false	true	false	
136431409	3	Barclays Bank PLC	0.0	0.8900277008	1	2024	26.08.2025	26.02.2025	2.231	false	true	false	
136431409	3	Barclays Bank PLC	0.0	0.8900277008	1	2024	26.08.2025	26.05.2025	2.231	false	true	false	
136431409	3	Barclays Bank PLC	0.0	0.8900277008	1	2024	26.08.2025	26.08.2025	2.231	false	true	false	
143771528	3	Vontobel Financial Products Ltd	96.0	0.0	1	2025	21.05.2026		0.0	false	true	false	
143771574	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	21.05.2026		0.0	false	true	false	
143771558	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	21.05.2026		0.0	false	true	false	
143771565	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.05.2028		0.0	false	true	false	
143771613	3	Vontobel Financial Products Ltd	0.0	1.9672	1	2025	20.11.2025	20.11.2025	91.445	false	true	false	
139314973	3	Banque Cantonale Vaudoise	100.6469205	0.1847434119	1	2024	06.11.2026	06.02.2025	0.925	false	true	true	
139314973	3	Banque Cantonale Vaudoise	100.6469205	0.1847434119	1	2024	06.11.2026	06.05.2025	0.925	false	true	true	
139314973	3	Banque Cantonale Vaudoise	100.6469205	0.1847434119	1	2024	06.11.2026	06.08.2025	0.925	false	true	true	
139314973	3	Banque Cantonale Vaudoise	100.6469205	0.1847434119	1	2024	06.11.2026	06.11.2025	0.925	false	true	true	
143771591	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	20.02.2026		0.0	false	true	false	
143771642	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	21.05.2026		0.0	false	true	false	
143771645	3	Vontobel Financial Products Ltd	106.1	3.7447	1	2025	22.05.2028		0.0	false	true	null	
143771644	3	Vontobel Financial Products Ltd	100.8	0.0	1	2025	21.05.2026		0.0	false	true	false	
143771647	3	Vontobel Financial Products Ltd	0.0	4.3923	1	2025	20.11.2025	20.11.2025	17.713	false	true	false	
143771646	3	Vontobel Financial Products Ltd	99.3	3.7474	1	2025	22.05.2028		0.0	false	true	null	
115984795	3	Vontobel Financial Products GmbH	134.689875	0.0	1	2022			0.0	false	true	false	
143771623	3	Vontobel Financial Products Ltd	97.4	0.0	1	2025	21.05.2026		0.0	false	true	false	
18992812	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2013			0.0	false	true	null	
143771403	3	Vontobel Financial Products Ltd	100.9	3.9237	1	2025	19.11.2026		0.0	false	true	null	
143771406	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	19.05.2027		0.0	false	true	false	
128043008	3	Vontobel Financial Products Ltd	104.76	0.6203501094	1	2023	20.07.2028	21.07.2025	31.937	false	true	false	
128043021	3	Vontobel Financial Products Ltd	100.21	1.7392889699	1	2023	20.07.2026	21.07.2025	27.97	false	true	false	
111790447	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	17.08.2026		0.0	false	true	false	
111790434	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	06.08.2025		0.0	false	true	false	
136169411	3	Banque Cantonale Vaudoise	0.0	1.4944244105	1	2024	08.07.2026	08.01.2025	7.024	false	true	true	
136169411	3	Banque Cantonale Vaudoise	0.0	1.4944244105	1	2024	08.07.2026	08.04.2025	7.008	false	true	true	
136169411	3	Banque Cantonale Vaudoise	0.0	1.4944244105	1	2024	08.07.2026	08.07.2025	6.981	false	true	true	
136169411	3	Banque Cantonale Vaudoise	0.0	1.4944244105	1	2024	08.07.2026	08.10.2025	6.961	false	true	true	
145082206	3	Goldman Sachs Group Inc	0.0	0.0	1	2025	20.06.2035		0.0	false	true	false	
151116033	3	UBS AG Jersey Branch	0.0	3.6611	1	2025	17.12.2025	17.12.2025	5.2E-6	false	true	false	
151116032	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
151116035	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	10.12.2025	10.12.2025	8.0E-6	false	true	false	
151116037	3	UBS AG Jersey Branch	0.0	1.9754	1	2025	07.01.2026		0.0	false	true	null	
151116039	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
149280994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8953	0.0	1	2025	12.10.2026		0.0	false	true	false	
151116038	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
151116041	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
151116040	3	UBS AG Jersey Branch	0.0	1.9751	1	2025	09.01.2026		0.0	false	true	null	
151116043	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
149281006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9721	0.0	1	2025	14.04.2026		0.0	false	true	false	
151116042	3	UBS AG Jersey Branch	0.0	0.5222	1	2025	09.01.2026		0.0	false	true	null	
143775901	3	Vontobel Financial Products Ltd	97.8	0.0	1	2025	12.06.2026		0.0	false	true	false	
149805281	3	Banque Cantonale Vaudoise	100.8524555	4.0	1	2025	03.11.2027		0.0	false	true	true	
149281003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.27	0.0	1	2025	20.10.2026		0.0	false	true	false	
151116047	3	UBS AG Jersey Branch	0.0	3.8058	1	2025	03.03.2026		0.0	false	true	null	
143775902	3	Vontobel Financial Products Ltd	0.0	4.3183	1	2025	17.12.2025	17.12.2025	17.673	false	true	false	
151116046	3	UBS AG Jersey Branch	0.0	4.0154	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
131717065	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	31.01.2025		0.0	false	true	false	
151116049	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
151116048	3	UBS AG Jersey Branch	0.0	3.9572	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
151116051	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
131717069	3	Vontobel Financial Products Ltd	0.0	1.42	1	2024	31.01.2025	31.01.2025	142.0	false	true	false	
151116053	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	10.12.2025	10.12.2025	8.0E-6	false	true	false	
151116052	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	10.12.2025	10.12.2025	8.0E-6	false	true	false	
151116055	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	17.12.2025	17.12.2025	9.3E-6	false	true	false	
149281010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.3097	0.0	1	2025	12.04.2027		0.0	false	true	false	
151116054	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	10.12.2025	10.12.2025	8.0E-6	false	true	false	
151116057	3	UBS AG Jersey Branch	0.0	4.0075	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
151116056	3	UBS AG Jersey Branch	0.0	3.8452	1	2025	03.02.2026		0.0	false	true	null	
149281023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3045	0.0	1	2025	12.10.2026		0.0	false	true	false	
151116059	3	UBS AG Jersey Branch	0.0	4.0075	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
143775882	3	Vontobel Financial Products Ltd	94.4	0.0	1	2025	12.01.2027		0.0	false	true	false	
151116058	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
131717061	3	Vontobel Financial Products Ltd	99.52	0.6376021798	1	2024	02.02.2026	03.02.2025	13.216	false	true	false	
143775885	3	Vontobel Financial Products Ltd	87.9	0.0	1	2025	12.06.2026		0.0	false	true	false	
151116061	3	UBS AG Jersey Branch	0.0	3.8452	1	2025	03.02.2026		0.0	false	true	null	
131717060	3	Vontobel Financial Products Ltd	99.43	0.7356948228	1	2024	02.02.2026	03.02.2025	15.25	false	true	false	
143775884	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	14.06.2027		0.0	false	true	false	
149281016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.5101	1.952004	1	2025	14.04.2026		0.0	false	true	null	
151116063	3	UBS AG Jersey Branch	0.0	1.9711	1	2025	03.02.2026		0.0	false	true	null	
151116062	3	UBS AG Jersey Branch	0.0	3.8452	1	2025	03.02.2026		0.0	false	true	null	
131717113	3	Vontobel Financial Products Ltd	99.42	1.3732970027	1	2024	02.02.2026	03.02.2025	26.77	false	true	false	
151116065	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
131717112	3	Vontobel Financial Products Ltd	0.0	1.4317	1	2024	31.01.2025	31.01.2025	14.317	false	true	false	
151116064	3	UBS AG Jersey Branch	0.0	1.9754	1	2025	07.01.2026		0.0	false	true	null	
151116067	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
151116066	3	UBS AG Jersey Branch	0.0	1.9754	1	2025	07.01.2026		0.0	false	true	null	
143775924	3	Vontobel Financial Products Ltd	102.5	4.1686	1	2025	12.03.2026		0.0	false	true	null	
151116071	3	UBS AG Jersey Branch	0.0	3.7263	1	2025	15.05.2026		0.0	false	true	null	
149280962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2651	3.469734	1	2025	09.04.2027		0.0	false	true	null	
151116070	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	03.03.2026		0.0	false	true	null	
131717107	3	Vontobel Financial Products Ltd	0.0	1.4317	1	2024	31.01.2025	31.01.2025	14.317	false	true	false	
131717106	3	Vontobel Financial Products Ltd	0.0	1.4317	1	2024	31.01.2025	31.01.2025	14.317	false	true	false	
151116074	3	UBS AG Jersey Branch	0.0	3.6611	1	2025	17.12.2025	17.12.2025	5.2E-6	false	true	false	
151116077	3	UBS AG Jersey Branch	0.0	4.0154	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
149280971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9774	3.866538	1	2025	10.04.2026		0.0	false	true	null	
151116079	3	UBS AG Jersey Branch	0.0	1.278	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
131717110	3	Vontobel Financial Products Ltd	0.0	3.3643	1	2024	07.02.2025	07.02.2025	31.647	false	true	false	
151116078	3	UBS AG Jersey Branch	0.0	3.8004	1	2025	09.03.2026		0.0	false	true	null	
131717097	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	31.01.2025		0.0	false	true	false	
151116081	3	UBS AG Jersey Branch	0.0	2.9193	1	2025	12.01.2026		0.0	false	true	null	
151116080	3	UBS AG Jersey Branch	0.0	0.4825	1	2025	11.12.2025	11.12.2025	4.0E-7	false	true	false	
151116083	3	UBS AG Jersey Branch	0.0	3.6611	1	2025	18.12.2025	18.12.2025	5.2E-6	false	true	false	
131717098	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	31.01.2025		0.0	false	true	false	
151116082	3	UBS AG Jersey Branch	0.0	0.4825	1	2025	11.12.2025	11.12.2025	4.0E-7	false	true	false	
151116085	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	18.12.2025	18.12.2025	9.0E-7	false	true	false	
149280976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4024	1.91929	1	2025	09.04.2027		0.0	false	true	null	
151116084	3	UBS AG Jersey Branch	0.0	3.6611	1	2025	18.12.2025	18.12.2025	5.2E-6	false	true	false	
131717102	3	Vontobel Financial Products Ltd	0.0	1.432	1	2024	31.01.2025	31.01.2025	14.32	false	true	false	
143775910	3	Vontobel Financial Products Ltd	0.0	4.3329	1	2025	12.12.2025	12.12.2025	17.242	false	true	false	
151116086	3	UBS AG Jersey Branch	0.0	0.5147	1	2025	05.01.2026		0.0	false	true	null	
151116089	3	UBS AG Jersey Branch	0.0	3.8895	1	2025	05.01.2026		0.0	false	true	null	
151116091	3	UBS AG Jersey Branch	0.0	1.3205	1	2025	04.02.2026		0.0	false	true	null	
56742746	3	Vontobel Financial Products Ltd	101.1	0.2252639812	1	2020	14.10.2027	14.10.2025	16.222	false	true	false	
149280984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2149	3.869239	1	2025	10.04.2026		0.0	false	true	null	
131717095	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	31.01.2025		0.0	false	true	false	
151116094	3	UBS AG Jersey Branch	0.0	1.9711	1	2025	04.02.2026		0.0	false	true	null	
149280933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9377	0.0	1	2025	13.04.2026		0.0	false	true	false	
131717016	3	Vontobel Financial Products Ltd	0.0	3.4011	1	2024	31.01.2025	31.01.2025	32.106	false	true	false	
149280941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0886	0.0	1	2025	09.10.2026		0.0	false	true	false	
151116107	3	UBS AG Jersey Branch	0.0	0.5054	1	2025	29.12.2025	29.12.2025	1.7E-6	false	true	false	
149280942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4893	0.0	1	2025	09.10.2026		0.0	false	true	false	
151116106	3	UBS AG Jersey Branch	0.0	0.5054	1	2025	29.12.2025	29.12.2025	1.7E-6	false	true	false	
151116109	3	UBS AG Jersey Branch	0.0	0.5147	1	2025	05.01.2026		0.0	false	true	null	
151116108	3	UBS AG Jersey Branch	0.0	3.8895	1	2025	05.01.2026		0.0	false	true	null	
143775967	3	Vontobel Financial Products Ltd	0.0	4.3329	1	2025	15.12.2025	15.12.2025	17.463	false	true	false	
131717014	3	Vontobel Financial Products Ltd	0.0	3.4011	1	2024	31.01.2025	31.01.2025	32.106	false	true	false	
151116110	3	UBS AG Jersey Branch	0.0	0.5147	1	2025	05.01.2026		0.0	false	true	null	
131717000	3	Vontobel Financial Products Ltd	0.0	4.3019	1	2024	31.01.2025	31.01.2025	24.365	false	true	false	
151116115	3	UBS AG Jersey Branch	0.0	3.8452	1	2025	04.02.2026		0.0	false	true	null	
151116114	3	UBS AG Jersey Branch	0.0	3.8452	1	2025	04.02.2026		0.0	false	true	null	
151116117	3	UBS AG Jersey Branch	0.0	3.95	1	2025	26.12.2025	26.12.2025	1.0E-5	false	true	false	
151116119	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	18.12.2025	18.12.2025	9.0E-7	false	true	false	
151116118	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	18.12.2025	18.12.2025	9.0E-7	false	true	false	
151116121	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	18.12.2025	18.12.2025	9.0E-7	false	true	false	
151116123	3	UBS AG Jersey Branch	0.0	3.8072	1	2025	03.03.2026		0.0	false	true	null	
131716994	3	Vontobel Financial Products Ltd	0.0	1.4344	1	2024	30.01.2025	30.01.2025	14.344	false	true	false	
151116122	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	18.12.2025	18.12.2025	9.0E-7	false	true	false	
151116126	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	05.01.2026		0.0	false	true	null	
143775985	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	15.06.2026		0.0	false	true	false	
131717050	3	Vontobel Financial Products Ltd	101.64	0.9130163934	1	2024	01.02.2027	03.02.2025	28.311	false	true	false	
131717053	3	Vontobel Financial Products Ltd	0.0	3.246866485	1	2024	31.01.2025	31.01.2025	31.767	false	true	false	
151116133	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	04.02.2026		0.0	false	true	null	
131717052	3	Vontobel Financial Products Ltd	0.0	1.4203	1	2024	31.01.2025	31.01.2025	14.203	false	true	false	
131717040	3	Vontobel Financial Products Ltd	0.0	3.3902	1	2024	31.01.2025	31.01.2025	160.01	false	true	false	
151116139	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
151116141	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
151116140	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	11.12.2025	11.12.2025	7.9E-6	false	true	false	
151116142	3	UBS AG Jersey Branch	0.0	1.9713	1	2025	04.02.2026		0.0	false	true	null	
151116147	3	UBS AG Jersey Branch	0.0	3.9318	1	2025	02.01.2026		0.0	false	true	null	
151116146	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	18.12.2025	18.12.2025	9.3E-6	false	true	false	
151116149	3	UBS AG Jersey Branch	0.0	3.6551	1	2025	04.02.2026		0.0	false	true	null	
131717038	3	Vontobel Financial Products Ltd	0.0	1.3435	1	2024	02.05.2025	02.05.2025	16.821	false	true	false	
143775976	3	Vontobel Financial Products Ltd	89.6	0.0	1	2025	15.06.2026		0.0	false	true	false	
143775978	3	Vontobel Financial Products Ltd	85.8	0.0	1	2025	15.06.2026		0.0	false	true	false	
149280926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3098	0.0	1	2025	09.10.2026		0.0	false	true	false	
131717029	3	Vontobel Financial Products Ltd	0.0	1.4142	1	2024	31.01.2025	31.01.2025	14.142	false	true	false	
149280920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6739	3.61534	1	2025	09.10.2026		0.0	false	true	null	
131716953	3	Vontobel Financial Products Ltd	0.0	1.3721	1	2024	30.04.2025	30.04.2025	171.51	false	true	false	
151116160	3	UBS AG Jersey Branch	0.0	3.7569	1	2025	04.03.2026		0.0	false	true	null	
151116165	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	18.12.2025	18.12.2025	9.3E-6	false	true	false	
131716956	3	Vontobel Financial Products Ltd	0.0	3.4081	1	2024	30.01.2025	30.01.2025	32.254	false	true	false	
151116164	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
151116167	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	07.01.2026		0.0	false	true	null	
151116166	3	UBS AG Jersey Branch	0.0	0.4903	1	2025	12.12.2025	12.12.2025	5.0E-7	false	true	false	
151116170	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
131716951	3	Vontobel Financial Products Ltd	0.0	1.4228	1	2024	30.01.2025	30.01.2025	14.228	false	true	false	
143775775	3	Vontobel Financial Products Ltd	94.5	0.0	1	2025	12.06.2026		0.0	false	true	false	
151116175	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	07.01.2026		0.0	false	true	null	
151116174	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	07.01.2026		0.0	false	true	null	
143775744	3	Vontobel Financial Products Ltd	0.0	1.8494	1	2025	12.12.2025	12.12.2025	8.638	false	true	false	
151116176	3	UBS AG Jersey Branch	0.0	3.9696	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
151116179	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
151116181	3	UBS AG Jersey Branch	0.0	0.5109	1	2025	18.12.2025	18.12.2025	1.0E-6	false	true	false	
151116180	3	UBS AG Jersey Branch	0.0	3.9217	1	2025	07.01.2026		0.0	false	true	null	
151116182	3	UBS AG Jersey Branch	0.0	1.9713	1	2025	04.02.2026		0.0	false	true	null	
151116185	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
149280892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3896	3.957466	1	2025	10.04.2026		0.0	false	true	null	
151116184	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
151116187	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	07.01.2026		0.0	false	true	null	
151116190	3	UBS AG Jersey Branch	0.0	3.8305	1	2025	09.01.2026		0.0	false	true	null	
151116193	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	07.01.2026		0.0	false	true	null	
131716987	3	Vontobel Financial Products Ltd	0.0	1.4344	1	2024	30.01.2025	30.01.2025	14.344	false	true	false	
151116194	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
151116197	3	UBS AG Jersey Branch	0.0	3.8305	1	2025	09.01.2026		0.0	false	true	null	
143775796	3	Vontobel Financial Products Ltd	100.2	1.7372	1	2025	12.06.2026		0.0	false	true	null	
151116196	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
151116199	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	18.12.2025	18.12.2025	9.3E-6	false	true	false	
143775798	3	Vontobel Financial Products Ltd	101.2	0.0	1	2025	12.06.2026		0.0	false	true	false	
143775801	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	12.06.2026		0.0	false	true	false	
151116200	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
151116203	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	04.02.2026		0.0	false	true	null	
151116205	3	UBS AG Jersey Branch	0.0	2.264	1	2025	06.01.2026		0.0	false	true	null	
151116209	3	UBS AG Jersey Branch	0.0	4.0075	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
151116208	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
151116211	3	UBS AG Jersey Branch	0.0	4.0075	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
151116210	3	UBS AG Jersey Branch	0.0	0.5003	1	2025	19.12.2025	19.12.2025	1.4E-6	false	true	false	
151116213	3	UBS AG Jersey Branch	0.0	0.5066	1	2025	24.12.2025	24.12.2025	1.8E-6	false	true	false	
151116212	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
151116215	3	UBS AG Jersey Branch	0.0	3.6567	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
143775782	3	Vontobel Financial Products Ltd	97.5	0.0	1	2025	12.06.2026		0.0	false	true	false	
151116214	3	UBS AG Jersey Branch	0.0	0.5237	1	2025	05.01.2026		0.0	false	true	null	
151116217	3	UBS AG Jersey Branch	0.0	3.6567	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
131716960	3	Vontobel Financial Products Ltd	0.0	3.4103	1	2024	30.01.2025	30.01.2025	32.275	false	true	false	
151116216	3	UBS AG Jersey Branch	0.0	3.6567	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
131716962	3	Vontobel Financial Products Ltd	0.0	4.9245	1	2024	30.01.2025	30.01.2025	44.679	false	true	false	
143775786	3	Vontobel Financial Products Ltd	89.4	0.0	1	2025	12.06.2026		0.0	false	true	false	
151116221	3	UBS AG Jersey Branch	0.0	2.465	1	2025	12.12.2025	12.12.2025	4.6E-6	false	true	false	
143775788	3	Vontobel Financial Products Ltd	97.6	0.0	1	2025	12.06.2026		0.0	false	true	false	
151116220	3	UBS AG Jersey Branch	0.0	1.9746	1	2025	07.01.2026		0.0	false	true	null	
151116223	3	UBS AG Jersey Branch	0.0	1.2864	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
151116222	3	UBS AG Jersey Branch	0.0	1.3259	1	2025	26.12.2025	26.12.2025	6.1E-6	false	true	false	
151116224	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
131716891	3	Vontobel Financial Products Ltd	0.0	1.4234	1	2024	30.01.2025	30.01.2025	14.234	false	true	false	
151116227	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
151116226	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	09.01.2026		0.0	false	true	null	
151116229	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	05.12.2025	05.12.2025	8.0E-6	false	true	false	
131716892	3	Vontobel Financial Products Ltd	0.0	1.4234	1	2024	30.01.2025	30.01.2025	14.234	false	true	false	
151116228	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
151116231	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
151116230	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
151116233	3	UBS AG Jersey Branch	0.0	3.9284	1	2025	23.12.2025	23.12.2025	2.0E-5	false	true	false	
151116232	3	UBS AG Jersey Branch	0.0	3.8777	1	2025	07.01.2026		0.0	false	true	null	
151116235	3	UBS AG Jersey Branch	0.0	3.8777	1	2025	07.01.2026		0.0	false	true	null	
151116234	3	UBS AG Jersey Branch	0.0	3.888	1	2025	31.12.2025		0.0	false	true	null	
151116237	3	UBS AG Jersey Branch	0.0	3.6567	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
151116236	3	UBS AG Jersey Branch	0.0	3.8047	1	2025	27.02.2026		0.0	false	true	null	
151116239	3	UBS AG Jersey Branch	0.0	3.888	1	2025	31.12.2025		0.0	false	true	null	
151116238	3	UBS AG Jersey Branch	0.0	3.8438	1	2025	30.01.2026		0.0	false	true	null	
151116241	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
134600916	3	Canada Government	0.0	0.0	1	2024	24.04.2025	24.04.2025	0.0	false	true	false	
151116240	3	UBS AG Jersey Branch	0.0	1.91	1	2025	03.03.2026		0.0	false	true	null	
151116245	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	05.12.2025	05.12.2025	8.0E-6	false	true	false	
151116244	3	UBS AG Jersey Branch	0.0	3.6563	1	2025	02.01.2026		0.0	false	true	null	
143775815	3	Vontobel Financial Products Ltd	322.0	0.0	1	2025	11.06.2029		0.0	false	true	false	
151116247	3	UBS AG Jersey Branch	0.0	3.9572	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
151116249	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	31.12.2025		0.0	false	true	null	
143775816	3	Vontobel Financial Products Ltd	112.0	0.0	1	2025	14.06.2027		0.0	false	true	false	
151116248	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	05.12.2025	05.12.2025	8.0E-6	false	true	false	
151116250	3	UBS AG Jersey Branch	0.0	3.888	1	2025	31.12.2025		0.0	false	true	null	
151116252	3	UBS AG Jersey Branch	0.0	3.888	1	2025	31.12.2025		0.0	false	true	null	
151116255	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	31.12.2025		0.0	false	true	null	
151116254	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.12.2025	31.12.2025	0.0	false	true	false	
131716921	3	Vontobel Financial Products Ltd	0.0	3.4131	1	2024	30.01.2025	30.01.2025	32.301	false	true	false	
143775856	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	14.06.2027		0.0	false	true	false	
151116256	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	28.01.2026		0.0	false	true	null	
131716923	3	Vontobel Financial Products Ltd	0.0	1.4229	1	2024	30.01.2025	30.01.2025	14.229	false	true	false	
143775858	3	Vontobel Financial Products Ltd	101.7	4.0264	1	2025	12.06.2026		0.0	false	true	null	
151116258	3	UBS AG Jersey Branch	0.0	3.9011	1	2025	28.01.2026		0.0	false	true	null	
151116261	3	UBS AG Jersey Branch	0.0	3.8438	1	2025	30.01.2026		0.0	false	true	null	
131716924	3	Vontobel Financial Products Ltd	0.0	1.4237	1	2024	30.01.2025	30.01.2025	14.237	false	true	false	
151116260	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
143775863	3	Vontobel Financial Products Ltd	0.0	1.8489	1	2025	12.12.2025	12.12.2025	17.272	false	true	false	
151116263	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	09.01.2026		0.0	false	true	null	
131716926	3	Vontobel Financial Products Ltd	100.75	0.8826695842	1	2024	30.01.2029	30.01.2025	41.34	false	true	false	
143775862	3	Vontobel Financial Products Ltd	0.0	4.3241	1	2025	12.12.2025	12.12.2025	17.207	false	true	false	
151116262	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	09.01.2026		0.0	false	true	null	
131716913	3	Vontobel Financial Products Ltd	0.0	1.4241	1	2024	30.01.2025	30.01.2025	14.241	false	true	false	
143775865	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	12.06.2026		0.0	false	true	false	
131716915	3	Vontobel Financial Products Ltd	0.0	1.4241	1	2024	30.01.2025	30.01.2025	14.241	false	true	false	
151116267	3	UBS AG Jersey Branch	0.0	4.0075	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
131716914	3	Vontobel Financial Products Ltd	0.0	3.2370572207	1	2024	30.01.2025	30.01.2025	31.751	false	true	false	
131716917	3	Vontobel Financial Products Ltd	0.0	1.4241	1	2024	30.01.2025	30.01.2025	14.241	false	true	false	
131716916	3	Vontobel Financial Products Ltd	0.0	1.4241	1	2024	30.01.2025	30.01.2025	71.205	false	true	false	
131716919	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.07.2025		0.0	false	true	false	
151116271	3	UBS AG Jersey Branch	0.0	4.0075	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
131716918	3	Vontobel Financial Products Ltd	0.0	4.9171	1	2024	30.01.2025	30.01.2025	44.612	false	true	false	
151116270	3	UBS AG Jersey Branch	0.0	2.2684	1	2025	30.01.2026		0.0	false	true	null	
151116273	3	UBS AG Jersey Branch	0.0	2.2711	1	2025	07.01.2026		0.0	false	true	null	
151116272	3	UBS AG Jersey Branch	0.0	4.0383	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
151116275	3	UBS AG Jersey Branch	0.0	3.6629	1	2025	05.12.2025	05.12.2025	5.3E-6	false	true	false	
131716906	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.07.2025		0.0	false	true	false	
143775845	3	Vontobel Financial Products Ltd	0.0	4.3334	1	2025	12.12.2025	12.12.2025	17.244	false	true	false	
151116277	3	UBS AG Jersey Branch	0.0	4.0383	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
41276032	3	Vontobel Financial Products GmbH	232.17836	0.0	1	2018			0.0	false	true	false	
151116276	3	UBS AG Jersey Branch	0.0	3.5398	1	2025	16.01.2026		0.0	false	true	null	
151116279	3	UBS AG Jersey Branch	0.0	3.6611	1	2025	12.12.2025	12.12.2025	5.2E-6	false	true	false	
131716896	3	Vontobel Financial Products Ltd	0.0	1.4234	1	2024	30.01.2025	30.01.2025	14.234	false	true	false	
143775848	3	Vontobel Financial Products Ltd	0.0	4.4744	1	2025	12.09.2025	12.09.2025	8.911	false	true	false	
131716899	3	Vontobel Financial Products Ltd	0.0	1.429	1	2024	30.01.2025	30.01.2025	14.29	false	true	false	
149805079	3	UBS AG, London Branch	100.08	0.0	1	2025	27.11.2028		0.0	false	true	false	
151116283	3	UBS AG Jersey Branch	0.0	4.0363	1	2025	08.12.2025	08.12.2025	8.0E-6	false	true	false	
131716898	3	Vontobel Financial Products Ltd	0.0	4.9142	1	2024	30.01.2025	30.01.2025	44.586	false	true	false	
131716901	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.01.2025		0.0	false	true	false	
151116287	3	UBS AG Jersey Branch	0.0	3.8047	1	2025	27.02.2026		0.0	false	true	null	
131716902	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.07.2025		0.0	false	true	false	
151115777	3	UBS AG Jersey Branch	0.0	1.9744	1	2025	15.12.2025	15.12.2025	9.3E-6	false	true	false	
125949568	3	Lang & Schwarz Aktiengesellschaft	148.646	0.0	1	2023			0.0	false	true	false	
151115778	3	UBS AG Jersey Branch	0.0	1.9744	1	2025	15.12.2025	15.12.2025	9.3E-6	false	true	false	
151115781	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
151115780	3	UBS AG Jersey Branch	0.0	3.8866	1	2025	02.01.2026		0.0	false	true	null	
151115783	3	UBS AG Jersey Branch	0.0	3.8452	1	2025	30.01.2026		0.0	false	true	null	
149281250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9925	5.3389	1	2025	04.06.2026		0.0	false	true	false	
143776153	3	Vontobel Financial Products Ltd	78.8	1.8061	1	2025	14.06.2027		0.0	false	true	null	
151115784	3	UBS AG Jersey Branch	0.0	3.9644	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
151115789	3	UBS AG Jersey Branch	0.0	3.8688	1	2025	14.01.2026		0.0	false	true	null	
143776156	3	Vontobel Financial Products Ltd	108.5	4.1344	1	2025	15.06.2026		0.0	false	true	null	
151115788	3	UBS AG Jersey Branch	0.0	3.6558	1	2025	07.01.2026		0.0	false	true	null	
151115791	3	UBS AG Jersey Branch	0.0	3.8956	1	2025	02.02.2026		0.0	false	true	null	
143776158	3	Vontobel Financial Products Ltd	108.3	3.9741	1	2025	15.06.2026		0.0	false	true	null	
151115790	3	UBS AG Jersey Branch	0.0	3.8025	1	2025	02.03.2026		0.0	false	true	null	
131716809	3	Vontobel Financial Products Ltd	0.0	1.4085	1	2024	29.01.2025	29.01.2025	14.085	false	true	false	
151115793	3	UBS AG Jersey Branch	0.0	3.6605	1	2025	15.12.2025	15.12.2025	5.2E-6	false	true	false	
125949584	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2023			0.0	false	true	false	
143776128	3	Vontobel Financial Products Ltd	86.1	0.0	1	2025	15.06.2026		0.0	false	true	false	
151115792	3	UBS AG Jersey Branch	0.0	3.6343	1	2025	02.03.2026		0.0	false	true	null	
131716810	3	Vontobel Financial Products Ltd	0.0	1.4085	1	2024	29.01.2025	29.01.2025	14.085	false	true	false	
143776130	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	15.06.2026		0.0	false	true	false	
151115797	3	UBS AG Jersey Branch	0.0	1.9739	1	2025	12.01.2026		0.0	false	true	null	
111007624	3	Banque Cantonale Vaudoise	555.7877556118	0.0	1	2021			0.0	false	true	true	
131716812	3	Vontobel Financial Products Ltd	0.0	4.9015	1	2024	29.01.2025	29.01.2025	888.73	false	true	false	
151115796	3	UBS AG Jersey Branch	0.0	3.8025	1	2025	02.03.2026		0.0	false	true	null	
151115799	3	UBS AG Jersey Branch	0.0	1.9744	1	2025	15.12.2025	15.12.2025	9.3E-6	false	true	false	
149281266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7244	1	2025	15.04.2026		0.0	false	true	null	
151115798	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	02.02.2026		0.0	false	true	null	
151115801	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
151115800	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
151115803	3	UBS AG Jersey Branch	0.0	3.8866	1	2025	02.01.2026		0.0	false	true	null	
151115802	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	07.01.2026		0.0	false	true	null	
149281273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.3381	1	2025	15.01.2026		0.0	false	true	false	
151115805	3	UBS AG Jersey Branch	0.0	1.9746	1	2025	08.01.2026		0.0	false	true	null	
151115804	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
131716806	3	Vontobel Financial Products Ltd	0.0	1.4085	1	2024	29.01.2025	29.01.2025	281.7	false	true	false	
125949598	3	Lang & Schwarz Aktiengesellschaft	111.922	0.0	1	2023			0.0	false	true	null	
151115809	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	08.12.2025	08.12.2025	8.0E-6	false	true	false	
151115808	3	UBS AG Jersey Branch	0.0	1.9734	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
125949603	3	Lang & Schwarz Aktiengesellschaft	117.438	0.0	1	2023			0.0	false	true	false	
143776178	3	Vontobel Financial Products Ltd	101.1	0.0	1	2025	15.06.2026		0.0	false	true	false	
151115813	3	UBS AG Jersey Branch	0.0	3.8452	1	2025	30.01.2026		0.0	false	true	null	
125949604	3	Lang & Schwarz Aktiengesellschaft	97.998	0.0	1	2023			0.0	false	true	false	
143776180	3	Vontobel Financial Products Ltd	0.0	4.4031	1	2025	15.07.2025	15.07.2025	15.454	false	true	false	
151115812	3	UBS AG Jersey Branch	0.0	3.9644	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
143776183	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	15.06.2026		0.0	false	true	false	
143776182	3	Vontobel Financial Products Ltd	82.6	0.0	1	2025	15.06.2026		0.0	false	true	false	
149281228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.272535	0.0	1	2025	26.04.2027		0.0	false	true	false	
151115816	3	UBS AG Jersey Branch	0.0	3.8866	1	2025	02.01.2026		0.0	false	true	null	
151115819	3	UBS AG Jersey Branch	0.0	4.0318	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
151115820	3	UBS AG Jersey Branch	0.0	1.9744	1	2025	15.12.2025	15.12.2025	9.3E-6	false	true	false	
143776191	3	Vontobel Financial Products Ltd	900.0	0.0	1	2025	20.10.2028		0.0	false	true	false	
151115823	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
151115822	3	UBS AG Jersey Branch	0.0	1.9744	1	2025	15.12.2025	15.12.2025	9.3E-6	false	true	false	
59364025	3	EFG International Finance (Guernsey) Limited	40.03	0.0	1	2021	09.03.2026		0.0	false	true	false	
125949617	3	Lang & Schwarz Aktiengesellschaft	86.219	0.0	1	2023			0.0	false	true	false	
149281237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5435	3.3055165876	1	2025	15.05.2026		0.0	false	true	null	
151115825	3	UBS AG Jersey Branch	0.0	3.9788	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
151115824	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.03.2026		0.0	false	true	false	
151115827	3	UBS AG Jersey Branch	0.0	0.4965	1	2025	17.12.2025	17.12.2025	1.1E-6	false	true	false	
149281233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1718	5.2846	1	2025	16.10.2026		0.0	false	true	false	
151115829	3	UBS AG Jersey Branch	0.0	1.9744	1	2025	15.12.2025	15.12.2025	9.3E-6	false	true	false	
151115828	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
131716847	3	Vontobel Financial Products Ltd	0.0	1.4185	1	2024	30.01.2025	30.01.2025	14.185	false	true	false	
125949623	3	Lang & Schwarz Aktiengesellschaft	284.2165725	0.0	1	2023			0.0	false	true	false	
143776167	3	Vontobel Financial Products Ltd	102.7	4.1376	1	2025	15.06.2026		0.0	false	true	null	
151115830	3	UBS AG Jersey Branch	0.0	1.9734	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
151115833	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
151115832	3	UBS AG Jersey Branch	0.0	3.8821	1	2025	05.01.2026		0.0	false	true	null	
149281247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.958	7.9536	1	2025	15.10.2026		0.0	false	true	false	
151115835	3	UBS AG Jersey Branch	0.0	2.2733	1	2025	15.12.2025	15.12.2025	5.7E-6	false	true	false	
151115834	3	UBS AG Jersey Branch	0.0	1.9734	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
149281241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8325	1	2025	15.04.2026		0.0	false	true	false	
151115836	3	UBS AG Jersey Branch	0.0	2.2736	1	2025	12.12.2025	12.12.2025	5.7E-6	false	true	false	
125949631	3	Lang & Schwarz Aktiengesellschaft	128.829586	0.0	1	2023			0.0	false	true	false	
143776175	3	Vontobel Financial Products Ltd	0.0	4.4873	1	2025	15.09.2025	15.09.2025	9.184	false	true	false	
151115839	3	UBS AG Jersey Branch	0.0	3.8806	1	2025	07.01.2026		0.0	false	true	null	
151115838	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	08.12.2025	08.12.2025	8.0E-6	false	true	false	
151115841	3	UBS AG Jersey Branch	0.0	0.485	1	2025	09.12.2025	09.12.2025	4.0E-7	false	true	false	
151115840	3	UBS AG Jersey Branch	0.0	3.8424	1	2025	02.02.2026		0.0	false	true	null	
143776211	3	Vontobel Financial Products Ltd	90.0	4.2381	1	2025	13.03.2026		0.0	false	true	null	
151115843	3	UBS AG Jersey Branch	0.0	3.8717	1	2025	13.01.2026		0.0	false	true	null	
151115842	3	UBS AG Jersey Branch	0.0	3.8594	1	2025	02.03.2026		0.0	false	true	null	
151115845	3	UBS AG Jersey Branch	0.0	3.7033	1	2025	02.06.2026		0.0	false	true	null	
151115844	3	UBS AG Jersey Branch	0.0	3.8717	1	2025	13.01.2026		0.0	false	true	null	
151115847	3	UBS AG Jersey Branch	0.0	3.8036	1	2025	02.03.2026		0.0	false	true	null	
151115846	3	UBS AG Jersey Branch	0.0	3.8036	1	2025	02.03.2026		0.0	false	true	null	
151115848	3	UBS AG Jersey Branch	0.0	3.8424	1	2025	02.02.2026		0.0	false	true	null	
149281199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	470.0225345	0.0	1	2025	12.10.2026		0.0	false	true	false	
151115851	3	UBS AG Jersey Branch	0.0	3.62	1	2025	21.04.2026		0.0	false	true	null	
151115850	3	UBS AG Jersey Branch	0.0	3.8594	1	2025	02.03.2026		0.0	false	true	null	
131716757	3	Vontobel Financial Products Ltd	0.0	1.4068	1	2024	29.01.2025	29.01.2025	70.34	false	true	false	
151115853	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
151115855	3	UBS AG Jersey Branch	0.0	3.8925	1	2025	30.12.2025	30.12.2025	2.0E-5	false	true	false	
56480274	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
151115854	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
151115857	3	UBS AG Jersey Branch	0.0	2.4617	1	2025	16.12.2025	16.12.2025	4.6E-6	false	true	false	
56480271	3	Lang & Schwarz Aktiengesellschaft	147.2525555	0.0	1	2020			0.0	false	true	false	
151115859	3	UBS AG Jersey Branch	0.0	4.0003	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
151115858	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
149281201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	19.78512845	0.0	1	2025	12.10.2026		0.0	false	true	false	
151115861	3	UBS AG Jersey Branch	0.0	1.9745	1	2025	17.12.2025	17.12.2025	9.3E-6	false	true	false	
56480264	3	Lang & Schwarz Aktiengesellschaft	188.0773125	0.0	1	2020			0.0	false	true	false	
151115860	3	UBS AG Jersey Branch	0.0	4.0506	1	2025	08.12.2025	08.12.2025	8.0E-6	false	true	false	
151115863	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	16.12.2025	16.12.2025	9.0E-7	false	true	false	
151115862	3	UBS AG Jersey Branch	0.0	4.0003	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
56480261	3	Lang & Schwarz Aktiengesellschaft	318.91957	0.0	1	2020			0.0	false	true	false	
151115865	3	UBS AG Jersey Branch	0.0	3.6565	1	2025	02.01.2026		0.0	false	true	null	
59364048	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	10.03.2025		0.0	false	true	false	
131716736	3	Vontobel Financial Products Ltd	0.0	1.4119	1	2024	29.01.2025	29.01.2025	14.119	false	true	false	
131716739	3	Vontobel Financial Products Ltd	0.0	1.4094	1	2024	29.01.2025	29.01.2025	14.094	false	true	false	
151115867	3	UBS AG Jersey Branch	0.0	1.9745	1	2025	17.12.2025	17.12.2025	9.3E-6	false	true	false	
149281214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.8316	3.641316	1	2025	15.10.2026		0.0	false	true	null	
56480257	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
151115869	3	UBS AG Jersey Branch	0.0	1.9744	1	2025	16.12.2025	16.12.2025	9.3E-6	false	true	false	
151115868	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	02.04.2026		0.0	false	true	null	
56480259	3	Lang & Schwarz Aktiengesellschaft	100.81037	0.0	1	2020			0.0	false	true	false	
149281211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9752	3.641296	1	2025	15.10.2026		0.0	false	true	null	
151115871	3	UBS AG Jersey Branch	0.0	3.7033	1	2025	02.06.2026		0.0	false	true	null	
151115874	3	UBS AG Jersey Branch	0.0	3.888	1	2025	02.01.2026		0.0	false	true	null	
151115877	3	UBS AG Jersey Branch	0.0	3.9931	1	2025	16.12.2025	16.12.2025	1.0E-5	false	true	false	
131716796	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.01.2025		0.0	false	true	false	
151115876	3	UBS AG Jersey Branch	0.0	3.9931	1	2025	16.12.2025	16.12.2025	1.0E-5	false	true	false	
131716798	3	Vontobel Financial Products Ltd	0.0	4.2496	1	2024	29.01.2026		0.0	false	true	null	
151115878	3	UBS AG Jersey Branch	0.0	3.8717	1	2025	13.01.2026		0.0	false	true	null	
118609531	3	Vontobel Financial Products GmbH	0.0	0.0	1	2022			0.0	false	true	false	
151115883	3	UBS AG Jersey Branch	0.0	3.8717	1	2025	13.01.2026		0.0	false	true	null	
151115882	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
131716789	3	Vontobel Financial Products Ltd	0.0	1.407	1	2024	29.01.2025	29.01.2025	14.07	false	true	false	
151115885	3	UBS AG Jersey Branch	0.0	3.8806	1	2025	07.01.2026		0.0	false	true	null	
151115884	3	UBS AG Jersey Branch	0.0	3.8806	1	2025	07.01.2026		0.0	false	true	null	
151115887	3	UBS AG Jersey Branch	0.0	6.3155	1	2025	02.02.2026		0.0	false	true	null	
151115886	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	09.12.2025	09.12.2025	8.0E-6	false	true	false	
151115889	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	02.02.2026		0.0	false	true	null	
151115888	3	UBS AG Jersey Branch	0.0	3.8424	1	2025	02.02.2026		0.0	false	true	null	
151115891	3	UBS AG Jersey Branch	0.0	3.5997	1	2025	02.09.2026		0.0	false	true	null	
151115893	3	UBS AG Jersey Branch	0.0	1.3207	1	2025	02.02.2026		0.0	false	true	null	
151115895	3	UBS AG Jersey Branch	0.0	1.3207	1	2025	02.02.2026		0.0	false	true	null	
151115897	3	UBS AG Jersey Branch	0.0	1.3207	1	2025	02.02.2026		0.0	false	true	null	
151115896	3	UBS AG Jersey Branch	0.0	1.9687	1	2025	02.03.2026		0.0	false	true	null	
131716771	3	Vontobel Financial Products Ltd	0.0	1.4076	1	2024	29.01.2025	29.01.2025	14.076	false	true	false	
151115899	3	UBS AG Jersey Branch	0.0	3.6587	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
149281177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.876059	1	2025	14.04.2026		0.0	false	true	null	
151115901	3	UBS AG Jersey Branch	0.0	1.9727	1	2025	20.01.2026		0.0	false	true	null	
149281176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9772	0.0	1	2025	14.10.2026		0.0	false	true	false	
151115900	3	UBS AG Jersey Branch	0.0	1.9693	1	2025	26.02.2026		0.0	false	true	null	
151115903	3	UBS AG Jersey Branch	0.0	3.8036	1	2025	02.03.2026		0.0	false	true	null	
151115904	3	UBS AG Jersey Branch	0.0	0.5207	1	2025	05.01.2026		0.0	false	true	null	
151115907	3	UBS AG Jersey Branch	0.0	1.9749	1	2025	07.01.2026		0.0	false	true	null	
151115906	3	UBS AG Jersey Branch	0.0	3.8806	1	2025	07.01.2026		0.0	false	true	null	
151115909	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.03.2026		0.0	false	true	false	
151115915	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	09.12.2025	09.12.2025	8.0E-6	false	true	false	
151115917	3	UBS AG Jersey Branch	0.0	3.8836	1	2025	05.01.2026		0.0	false	true	null	
142203380	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.1667	1	2025	04.09.2025	04.09.2025	0.82664	false	true	false	
151115919	3	UBS AG Jersey Branch	0.0	3.8836	1	2025	05.01.2026		0.0	false	true	null	
151115918	3	UBS AG Jersey Branch	0.0	3.8836	1	2025	05.01.2026		0.0	false	true	null	
151115920	3	UBS AG Jersey Branch	0.0	3.8836	1	2025	05.01.2026		0.0	false	true	null	
151115923	3	UBS AG Jersey Branch	0.0	4.0318	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
151115922	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
151115925	3	UBS AG Jersey Branch	0.0	3.8806	1	2025	07.01.2026		0.0	false	true	null	
151115924	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
151115927	3	UBS AG Jersey Branch	98.32	0.0	1	2025	06.12.2027		0.0	false	true	false	
151115926	3	UBS AG Jersey Branch	0.0	3.8717	1	2025	13.01.2026		0.0	false	true	null	
151115929	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	09.12.2025	09.12.2025	8.0E-6	false	true	false	
151115928	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	02.02.2026		0.0	false	true	null	
131716675	3	Vontobel Financial Products Ltd	0.0	1.41	1	2024	27.01.2025	27.01.2025	14.177	false	true	false	
151115931	3	UBS AG Jersey Branch	0.0	3.8	1	2025	20.01.2026		0.0	false	true	null	
143776010	3	Vontobel Financial Products Ltd	96.7	0.0	1	2025	15.06.2026		0.0	false	true	false	
151115930	3	UBS AG Jersey Branch	0.0	1.9727	1	2025	20.01.2026		0.0	false	true	null	
151115933	3	UBS AG Jersey Branch	0.0	3.75	1	2025	20.01.2026		0.0	false	true	null	
151115932	3	UBS AG Jersey Branch	0.0	3.75	1	2025	20.01.2026		0.0	false	true	null	
143776015	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	15.06.2026		0.0	false	true	false	
151115934	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	02.02.2026		0.0	false	true	null	
142203353	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.2911	1	2025	02.09.2025	02.09.2025	10.636	false	true	false	
149281093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7658	0.0	1	2025	13.10.2026		0.0	false	true	false	
151115937	3	UBS AG Jersey Branch	0.0	4.0291	1	2025	11.12.2025	11.12.2025	7.9E-6	false	true	false	
131716728	3	Vontobel Financial Products Ltd	0.0	1.4095	1	2024	29.01.2025	29.01.2025	70.475	false	true	false	
142203352	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.2911	1	2025	02.09.2025	02.09.2025	10.636	false	true	false	
149281092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.4438	0.0	1	2025	13.10.2026		0.0	false	true	false	
131716731	3	Vontobel Financial Products Ltd	0.0	1.4116	1	2024	29.01.2025	29.01.2025	352.9	false	true	false	
142203355	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4051	1	2025	03.09.2025	03.09.2025	17.651	false	true	false	
151115939	3	UBS AG Jersey Branch	0.0	2.2734	1	2025	15.12.2025	15.12.2025	5.7E-6	false	true	false	
131716730	3	Vontobel Financial Products Ltd	0.0	1.4116	1	2024	29.01.2025	29.01.2025	352.9	false	true	false	
142203354	3	EFG International Structured Finance(Luxembourg) S.A	99.0	2.0999	1	2025	05.03.2026		0.0	false	true	null	
151115938	3	UBS AG Jersey Branch	0.0	7.4245	1	2025	03.02.2026		0.0	false	true	null	
142203357	3	EFG International Structured Finance(Luxembourg) S.A	100.6	2.0999	1	2025	05.03.2026		0.0	false	true	null	
131716732	3	Vontobel Financial Products Ltd	0.0	1.4116	1	2024	29.01.2025	29.01.2025	14.116	false	true	false	
142203356	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4051	1	2025	03.09.2025	03.09.2025	17.651	false	true	false	
151115940	3	UBS AG Jersey Branch	0.0	0.5162	1	2025	05.01.2026		0.0	false	true	null	
149281091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.171	0.0	1	2025	13.10.2026		0.0	false	true	false	
151115943	3	UBS AG Jersey Branch	0.0	0.5162	1	2025	05.01.2026		0.0	false	true	null	
142203358	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4051	1	2025	03.09.2025	03.09.2025	17.651	false	true	false	
151115942	3	UBS AG Jersey Branch	0.0	0.5162	1	2025	05.01.2026		0.0	false	true	null	
143776057	3	Vontobel Financial Products Ltd	97.6	0.0	1	2025	15.06.2026		0.0	false	true	false	
151115945	3	UBS AG Jersey Branch	0.0	0.5162	1	2025	05.01.2026		0.0	false	true	null	
142203344	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.2911	1	2025	02.09.2025	02.09.2025	10.636	false	true	false	
142203347	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.1813	1	2025	02.09.2025	02.09.2025	0.89904	false	true	false	
151115947	3	UBS AG Jersey Branch	0.0	0.4825	1	2025	10.12.2025	10.12.2025	4.0E-7	false	true	false	
131716722	3	Vontobel Financial Products Ltd	0.0	1.3282	1	2024	09.05.2025	09.05.2025	16.957	false	true	false	
151115946	3	UBS AG Jersey Branch	0.0	0.5162	1	2025	05.01.2026		0.0	false	true	null	
151115949	3	UBS AG Jersey Branch	0.0	0.5162	1	2025	05.01.2026		0.0	false	true	null	
131716724	3	Vontobel Financial Products Ltd	0.0	1.3258	1	2024	09.05.2025	09.05.2025	16.926	false	true	false	
151115948	3	UBS AG Jersey Branch	0.0	0.5162	1	2025	05.01.2026		0.0	false	true	null	
142203351	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4054	1	2025	03.09.2025	03.09.2025	17.651	false	true	false	
151115951	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
151115950	3	UBS AG Jersey Branch	0.0	0.5162	1	2025	05.01.2026		0.0	false	true	null	
131716712	3	Vontobel Financial Products Ltd	0.0	1.4125	1	2024	29.01.2025	29.01.2025	14.125	false	true	false	
151115952	3	UBS AG Jersey Branch	0.0	3.627	1	2025	31.03.2026		0.0	false	true	null	
151115955	3	UBS AG Jersey Branch	0.0	4.0075	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
131716714	3	Vontobel Financial Products Ltd	0.0	4.9167	1	2024	29.01.2025	29.01.2025	44.574	false	true	false	
151115954	3	UBS AG Jersey Branch	0.0	3.6517	1	2025	03.02.2026		0.0	false	true	null	
143776037	3	Vontobel Financial Products Ltd	0.0	1.9642	1	2025	15.09.2025	15.09.2025	23.635	false	true	false	
151115957	3	UBS AG Jersey Branch	0.0	0.5582	1	2025	02.02.2026		0.0	false	true	null	
151115956	3	UBS AG Jersey Branch	0.0	3.6611	1	2025	17.12.2025	17.12.2025	5.2E-6	false	true	false	
151115959	3	UBS AG Jersey Branch	0.0	2.2735	1	2025	17.12.2025	17.12.2025	5.7E-6	false	true	false	
142203342	3	EFG International Structured Finance(Luxembourg) S.A	96.2	0.0	1	2025	02.07.2026		0.0	false	true	false	
151115958	3	UBS AG Jersey Branch	0.0	2.465	1	2025	17.12.2025	17.12.2025	4.5E-6	false	true	false	
128046617	3	UBS AG, London Branch	106.197965	0.0	1	2023	10.08.2026		0.0	false	true	false	
151115961	3	UBS AG Jersey Branch	0.0	3.1454	1	2025	03.03.2026		0.0	false	true	null	
142203328	3	EFG International Structured Finance(Luxembourg) S.A	97.0	0.0	1	2025	04.03.2030		0.0	false	true	false	
149281116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	13.01.2026		0.0	false	true	false	
151115960	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	17.12.2025	17.12.2025	9.0E-7	false	true	false	
131716707	3	Vontobel Financial Products Ltd	0.0	4.9122	1	2024	29.01.2025	29.01.2025	44.534	false	true	false	
142203331	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.1982	1	2025	01.09.2025	01.09.2025	0.98285	false	true	false	
151115963	3	UBS AG Jersey Branch	0.0	4.0075	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
131716706	3	Vontobel Financial Products Ltd	0.0	3.4029	1	2024	29.01.2025	29.01.2025	16.073	false	true	false	
142203330	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.1982	1	2025	01.09.2025	01.09.2025	0.98285	false	true	false	
151115962	3	UBS AG Jersey Branch	0.0	4.0147	1	2025	16.12.2025	16.12.2025	1.0E-5	false	true	false	
151115965	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	17.12.2025	17.12.2025	9.0E-7	false	true	false	
142203332	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.1982	1	2025	01.09.2025	01.09.2025	0.98285	false	true	false	
151115964	3	UBS AG Jersey Branch	0.0	3.6611	1	2025	17.12.2025	17.12.2025	5.2E-6	false	true	false	
151115967	3	UBS AG Jersey Branch	0.0	2.4387	1	2025	05.01.2026		0.0	false	true	null	
131716710	3	Vontobel Financial Products Ltd	0.0	1.4133	1	2024	29.01.2025	29.01.2025	14.133	false	true	false	
151115969	3	UBS AG Jersey Branch	0.0	3.888	1	2025	05.01.2026		0.0	false	true	null	
149281062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0337	0.0	1	2025	13.10.2026		0.0	false	true	false	
151115973	3	UBS AG Jersey Branch	0.0	3.1425	1	2025	03.02.2026		0.0	false	true	null	
151115972	3	UBS AG Jersey Branch	0.0	3.8925	1	2025	02.01.2026		0.0	false	true	null	
151115975	3	UBS AG Jersey Branch	0.0	3.6563	1	2025	07.01.2026		0.0	false	true	null	
131716638	3	Vontobel Financial Products Ltd	0.0	1.3975	1	2024	27.01.2025	27.01.2025	14.051	false	true	false	
151115974	3	UBS AG Jersey Branch	0.0	3.6563	1	2025	07.01.2026		0.0	false	true	null	
151115977	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
142203315	3	EFG International Structured Finance(Luxembourg) S.A	53.2	0.0	1	2025	03.03.2027		0.0	false	true	false	
151115979	3	UBS AG Jersey Branch	0.0	0.4825	1	2025	10.12.2025	10.12.2025	4.0E-7	false	true	false	
151115978	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
151115983	3	UBS AG Jersey Branch	0.0	3.8732	1	2025	15.01.2026		0.0	false	true	null	
142203305	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	28.08.2026		0.0	false	true	false	
131716616	3	Vontobel Financial Products Ltd	0.0	3.3875	1	2024	27.01.2025	27.01.2025	32.217	false	true	false	
149281076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7404	1.914169	1	2025	13.10.2026		0.0	false	true	null	
131716619	3	Vontobel Financial Products Ltd	0.0	1.388	1	2024	27.01.2025	27.01.2025	13.956	false	true	false	
151115987	3	UBS AG Jersey Branch	0.0	3.8925	1	2025	02.01.2026		0.0	false	true	null	
131716621	3	Vontobel Financial Products Ltd	0.0	1.3911	1	2024	24.01.2025	24.01.2025	13.872	false	true	false	
151115989	3	UBS AG Jersey Branch	0.0	3.6568	1	2025	02.01.2026		0.0	false	true	null	
151115988	3	UBS AG Jersey Branch	0.0	3.6568	1	2025	02.01.2026		0.0	false	true	null	
149281075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8174	1.914169	1	2025	13.10.2026		0.0	false	true	null	
151115991	3	UBS AG Jersey Branch	0.0	3.8925	1	2025	02.01.2026		0.0	false	true	null	
131716622	3	Vontobel Financial Products Ltd	0.0	1.388	1	2024	27.01.2025	27.01.2025	13.956	false	true	false	
151115990	3	UBS AG Jersey Branch	0.0	1.9751	1	2025	24.12.2025	24.12.2025	9.2E-6	false	true	false	
131716609	3	Vontobel Financial Products Ltd	0.0	1.3848	1	2024	27.01.2025	27.01.2025	13.923	false	true	false	
149281085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0132	0.0	1	2025	13.10.2026		0.0	false	true	false	
151115993	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
55431828	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	28.07.2025		0.0	false	true	false	
151115992	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
149281086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.84	0.0	1	2025	20.10.2026		0.0	false	true	false	
151115994	3	UBS AG Jersey Branch	0.0	3.8058	1	2025	03.03.2026		0.0	false	true	null	
131716614	3	Vontobel Financial Products Ltd	0.0	1.388	1	2024	27.01.2025	27.01.2025	13.956	false	true	false	
59363945	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	18.02.2025		0.0	false	true	false	
142203293	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	29.02.2028		0.0	false	true	false	
143776117	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	25.11.2025	25.11.2025	0.0	false	true	false	
149281025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.61	0.0	1	2025	20.10.2026		0.0	false	true	false	
131716668	3	Vontobel Financial Products Ltd	0.0	4.8979	1	2024	28.01.2025	28.01.2025	44.729	false	true	false	
131716671	3	Vontobel Financial Products Ltd	0.0	1.41	1	2024	27.01.2025	27.01.2025	14.177	false	true	false	
143776119	3	Vontobel Financial Products Ltd	90.6	0.0	1	2025	15.06.2026		0.0	false	true	false	
143776118	3	Vontobel Financial Products Ltd	95.0	0.0	1	2025	15.06.2026		0.0	false	true	false	
143776121	3	Vontobel Financial Products Ltd	74.3	0.0	1	2025	15.06.2026		0.0	false	true	false	
151116009	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
143776123	3	Vontobel Financial Products Ltd	0.0	1.8947	1	2025	25.11.2025	25.11.2025	8.0	false	true	false	
151116010	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
151116013	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	03.03.2026		0.0	false	true	null	
149281032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.324	0.0	1	2025	12.10.2026		0.0	false	true	false	
131716663	3	Vontobel Financial Products Ltd	0.0	4.9063	1	2024	28.01.2025	28.01.2025	44.806	false	true	false	
151116015	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
125949550	3	Lang & Schwarz Aktiengesellschaft	126.652	0.0	1	2023			0.0	false	true	false	
151116014	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	17.12.2025	17.12.2025	9.3E-6	false	true	false	
125949552	3	Lang & Schwarz Aktiengesellschaft	236.297	0.0	1	2023			0.0	false	true	false	
131716648	3	Vontobel Financial Products Ltd	0.0	4.8915	1	2024	27.01.2025	27.01.2025	45.795	false	true	false	
151116016	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
131716651	3	Vontobel Financial Products Ltd	0.0	1.3984	1	2024	27.01.2025	27.01.2025	14.06	false	true	false	
125949554	3	Lang & Schwarz Aktiengesellschaft	99.825	0.0	1	2023			0.0	false	true	false	
131716650	3	Vontobel Financial Products Ltd	0.0	4.946673913	1	2024	27.01.2025	27.01.2025	46.311	false	true	false	
151116018	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	17.12.2025	17.12.2025	9.0E-7	false	true	false	
151116021	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	17.12.2025	17.12.2025	9.0E-7	false	true	false	
151116020	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	17.12.2025	17.12.2025	9.3E-6	false	true	false	
125949559	3	Lang & Schwarz Aktiengesellschaft	134.845	0.0	1	2023			0.0	false	true	false	
151116023	3	UBS AG Jersey Branch	0.0	3.6563	1	2025	07.01.2026		0.0	false	true	null	
151116022	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.07.2026		0.0	false	true	false	
151116025	3	UBS AG Jersey Branch	0.0	4.0075	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
149281052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	958.602	0.0	1	2025	05.05.2027		0.0	false	true	false	
151116027	3	UBS AG Jersey Branch	0.0	3.8452	1	2025	03.02.2026		0.0	false	true	null	
151116026	3	UBS AG Jersey Branch	0.0	1.9733	1	2025	11.12.2025	11.12.2025	0.0	false	true	false	
151116029	3	UBS AG Jersey Branch	0.0	4.0154	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
151116028	3	UBS AG Jersey Branch	0.0	3.8452	1	2025	03.02.2026		0.0	false	true	null	
151116031	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
151116030	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
151116545	3	UBS AG Jersey Branch	0.0	3.6559	1	2025	07.01.2026		0.0	false	true	null	
131716568	3	Vontobel Financial Products Ltd	0.0	1.4015	1	2024	27.01.2025	27.01.2025	14.091	false	true	false	
142203512	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	21.09.2026		0.0	false	true	false	
142203515	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.2142	1	2025	22.12.2025	22.12.2025	16.197	false	true	false	
143776403	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
151116547	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
131716575	3	Vontobel Financial Products Ltd	0.0	3.384	1	2024	27.01.2025	27.01.2025	32.184	false	true	false	
143776407	3	Vontobel Financial Products Ltd	0.0	5.4401	1	2025	26.06.2025	26.06.2025	4.4E-6	false	true	false	
131716561	3	Vontobel Financial Products Ltd	0.0	1.4015	1	2024	27.01.2025	27.01.2025	140.91	false	true	false	
142203505	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4508	1	2025	24.06.2025	24.06.2025	9.328	false	true	false	
142203507	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	22.03.2027		0.0	false	true	false	
142203506	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.3817	1	2025	24.06.2025	24.06.2025	28.993	false	true	false	
151116556	3	UBS AG Jersey Branch	0.0	3.8836	1	2025	08.01.2026		0.0	false	true	null	
151116559	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	10.12.2025	10.12.2025	8.0E-6	false	true	false	
131716566	3	Vontobel Financial Products Ltd	0.0	1.4015	1	2024	27.01.2025	27.01.2025	14.091	false	true	false	
151116558	3	UBS AG Jersey Branch	0.0	4.0383	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
143776385	3	Vontobel Financial Products Ltd	0.0	1.8776	1	2025	17.12.2025	17.12.2025	8.768	false	true	false	
151116560	3	UBS AG Jersey Branch	0.0	3.8452	1	2025	03.02.2026		0.0	false	true	null	
151116563	3	UBS AG Jersey Branch	0.0	0.5162	1	2025	05.01.2026		0.0	false	true	null	
151116562	3	UBS AG Jersey Branch	0.0	3.8452	1	2025	03.02.2026		0.0	false	true	null	
151116565	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
151116564	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
131716559	3	Vontobel Financial Products Ltd	0.0	1.4015	1	2024	27.01.2025	27.01.2025	14.091	false	true	false	
151116567	3	UBS AG Jersey Branch	0.0	0.5597	1	2025	03.02.2026		0.0	false	true	null	
142203502	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.2381	1	2025	22.09.2025	22.09.2025	1.206	false	true	false	
149281522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5213	0.0	1	2025	20.10.2026		0.0	false	true	false	
151116566	3	UBS AG Jersey Branch	0.0	3.6554	1	2025	14.01.2026		0.0	false	true	null	
142203489	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	21.09.2026		0.0	false	true	false	
143776393	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.09.2025	17.09.2025	0.0	false	true	false	
151116568	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
151116571	3	UBS AG Jersey Branch	0.0	1.5539	1	2025	03.02.2026		0.0	false	true	null	
142203490	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	20.03.2028		0.0	false	true	false	
151116570	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
151116573	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
151116572	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
151116575	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
151116574	3	UBS AG Jersey Branch	0.0	1.3205	1	2025	03.02.2026		0.0	false	true	null	
149281477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.35	0.0	1	2025	29.10.2026		0.0	false	true	false	
151116577	3	UBS AG Jersey Branch	0.0	3.6563	1	2025	07.01.2026		0.0	false	true	null	
142203483	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	19.03.2027		0.0	false	true	false	
151116579	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
131716602	3	Vontobel Financial Products Ltd	0.0	1.3876	1	2024	27.01.2025	27.01.2025	13.952	false	true	false	
151116578	3	UBS AG Jersey Branch	0.0	3.8762	1	2025	13.01.2026		0.0	false	true	null	
151116581	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
131716604	3	Vontobel Financial Products Ltd	0.0	1.3876	1	2024	27.01.2025	27.01.2025	13.952	false	true	false	
151116580	3	UBS AG Jersey Branch	0.0	2.4387	1	2025	05.01.2026		0.0	false	true	null	
151116582	3	UBS AG Jersey Branch	0.0	3.6563	1	2025	07.01.2026		0.0	false	true	null	
149281485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.05	0.0	1	2025	29.10.2026		0.0	false	true	false	
151116585	3	UBS AG Jersey Branch	0.0	3.888	1	2025	05.01.2026		0.0	false	true	null	
149281484	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.04.2026		0.0	false	true	false	
151116584	3	UBS AG Jersey Branch	0.0	3.888	1	2025	05.01.2026		0.0	false	true	null	
149281487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.04.2026		0.0	false	true	false	
149281486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.97	0.0	1	2025	29.10.2026		0.0	false	true	false	
151116586	3	UBS AG Jersey Branch	0.0	3.6563	1	2025	07.01.2026		0.0	false	true	null	
142203477	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3666	1	2025	18.07.2025	18.07.2025	11.646	false	true	false	
143776445	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	17.06.2026		0.0	false	true	false	
55431522	3	EFG International Finance (Guernsey) Limited	58.13	0.0	1	2020	17.07.2026		0.0	false	true	false	
151116590	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
151116593	3	UBS AG Jersey Branch	0.0	4.0383	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
151116592	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
131716587	3	Vontobel Financial Products Ltd	0.0	1.389	1	2024	27.01.2025	27.01.2025	69.83	false	true	false	
151116595	3	UBS AG Jersey Branch	0.0	3.888	1	2025	05.01.2026		0.0	false	true	null	
142203466	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	18.03.2027		0.0	false	true	false	
151116594	3	UBS AG Jersey Branch	0.0	0.4825	1	2025	10.12.2025	10.12.2025	4.0E-7	false	true	false	
142203469	3	EFG International Structured Finance(Luxembourg) S.A	96.5	0.0	1	2025	18.03.2030		0.0	false	true	false	
149281488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.52	0.0	1	2025	29.10.2026		0.0	false	true	false	
142203471	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.4132	1	2025	17.06.2025	17.06.2025	5.672	false	true	false	
151116599	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	17.12.2025	17.12.2025	9.0E-7	false	true	false	
151116598	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	17.12.2025	17.12.2025	9.0E-7	false	true	false	
131716577	3	Vontobel Financial Products Ltd	0.0	3.3841	1	2024	27.01.2025	27.01.2025	32.185	false	true	false	
149281501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.04.2026		0.0	false	true	false	
151116601	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	17.12.2025	17.12.2025	9.0E-7	false	true	false	
149281500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.25	0.0	1	2025	29.10.2026		0.0	false	true	false	
151116600	3	UBS AG Jersey Branch	0.0	1.2864	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
151116603	3	UBS AG Jersey Branch	0.0	4.0075	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
151116602	3	UBS AG Jersey Branch	0.0	2.2735	1	2025	17.12.2025	17.12.2025	5.7E-6	false	true	false	
151116605	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	17.12.2025	17.12.2025	9.0E-7	false	true	false	
142203460	3	EFG International Structured Finance(Luxembourg) S.A	100.3	4.0486	1	2025	17.03.2026		0.0	false	true	null	
151116604	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	17.12.2025	17.12.2025	9.0E-7	false	true	false	
151116607	3	UBS AG Jersey Branch	0.0	3.6517	1	2025	03.02.2026		0.0	false	true	null	
151116606	3	UBS AG Jersey Branch	0.0	1.3062	1	2025	24.12.2025	24.12.2025	6.1E-6	false	true	false	
149281445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.84765	1	2025	17.04.2026		0.0	false	true	null	
151116609	3	UBS AG Jersey Branch	0.0	1.9754	1	2025	07.01.2026		0.0	false	true	null	
142203448	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	15.03.2027		0.0	false	true	false	
149281444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.848051	1	2025	17.04.2026		0.0	false	true	null	
151116608	3	UBS AG Jersey Branch	0.0	1.9754	1	2025	07.01.2026		0.0	false	true	null	
142203451	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.323	1	2025	15.09.2025	15.09.2025	17.508	false	true	false	
151116611	3	UBS AG Jersey Branch	0.0	1.9754	1	2025	07.01.2026		0.0	false	true	null	
151116610	3	UBS AG Jersey Branch	0.0	1.9754	1	2025	07.01.2026		0.0	false	true	null	
142203452	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.323	1	2025	15.09.2025	15.09.2025	17.508	false	true	false	
149281440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	19.01.2026		0.0	false	true	false	
151116612	3	UBS AG Jersey Branch	0.0	1.9751	1	2025	24.12.2025	24.12.2025	9.2E-6	false	true	false	
151116615	3	UBS AG Jersey Branch	0.0	0.4825	1	2025	10.12.2025	10.12.2025	4.0E-7	false	true	false	
151116614	3	UBS AG Jersey Branch	0.0	0.4825	1	2025	10.12.2025	10.12.2025	4.0E-7	false	true	false	
131716497	3	Vontobel Financial Products Ltd	0.0	3.3742439024	1	2024	27.01.2025	27.01.2025	33.258	false	true	false	
151116617	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	02.02.2026		0.0	false	true	null	
151116616	3	UBS AG Jersey Branch	0.0	4.065	1	2025	09.12.2025	09.12.2025	8.0E-6	false	true	false	
151116619	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	17.12.2025	17.12.2025	9.0E-7	false	true	false	
131716498	3	Vontobel Financial Products Ltd	0.0	3.3755121951	1	2024	27.01.2025	27.01.2025	33.27	false	true	false	
151116618	3	UBS AG Jersey Branch	0.0	3.8367	1	2025	09.02.2026		0.0	false	true	null	
131716501	3	Vontobel Financial Products Ltd	0.0	4.6455	1	2024	27.01.2025	27.01.2025	37.562	false	true	false	
151116621	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	14.01.2026		0.0	false	true	null	
131716500	3	Vontobel Financial Products Ltd	99.76	0.7058953125	1	2024	27.01.2031	27.01.2025	45.973	false	true	false	
151116623	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	17.12.2025	17.12.2025	9.0E-7	false	true	false	
151116622	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	17.12.2025	17.12.2025	9.0E-7	false	true	false	
151116625	3	UBS AG Jersey Branch	0.0	3.8058	1	2025	03.03.2026		0.0	false	true	null	
131716488	3	Vontobel Financial Products Ltd	0.0	1.398	1	2024	28.01.2025	28.01.2025	14.133	false	true	false	
151116624	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
151116627	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	17.12.2025	17.12.2025	9.0E-7	false	true	false	
151116626	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
151116628	3	UBS AG Jersey Branch	0.0	3.8058	1	2025	03.03.2026		0.0	false	true	null	
151116631	3	UBS AG Jersey Branch	0.0	0.5162	1	2025	05.01.2026		0.0	false	true	null	
151116633	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	17.12.2025	17.12.2025	9.3E-6	false	true	false	
131716483	3	Vontobel Financial Products Ltd	0.0	2.7748	1	2024	26.01.2026		0.0	false	true	null	
151116635	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
131716485	3	Vontobel Financial Products Ltd	0.0	1.3991	1	2024	27.01.2025	27.01.2025	14.105	false	true	false	
151116637	3	UBS AG Jersey Branch	0.0	4.065	1	2025	09.12.2025	09.12.2025	8.0E-6	false	true	false	
151116639	3	UBS AG Jersey Branch	0.0	3.7519	1	2025	05.06.2026		0.0	false	true	null	
131716486	3	Vontobel Financial Products Ltd	0.0	1.398	1	2024	28.01.2025	28.01.2025	14.133	false	true	false	
151116638	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	10.12.2025	10.12.2025	8.0E-6	false	true	false	
142203417	3	EFG International Structured Finance(Luxembourg) S.A	80.0	0.0	1	2025	11.03.2027		0.0	false	true	false	
151116641	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
151116640	3	UBS AG Jersey Branch	0.0	1.9754	1	2025	07.01.2026		0.0	false	true	null	
151116643	3	UBS AG Jersey Branch	0.0	4.302	1	2025	14.01.2026		0.0	false	true	null	
151116642	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
151116645	3	UBS AG Jersey Branch	0.0	4.302	1	2025	14.01.2026		0.0	false	true	null	
151116644	3	UBS AG Jersey Branch	0.0	3.8058	1	2025	03.03.2026		0.0	false	true	null	
149281411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.850944	1	2025	17.04.2026		0.0	false	true	null	
151116646	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
151116648	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
151116651	3	UBS AG Jersey Branch	0.0	3.8452	1	2025	03.02.2026		0.0	false	true	null	
151116650	3	UBS AG Jersey Branch	0.0	3.8452	1	2025	03.02.2026		0.0	false	true	null	
131716533	3	Vontobel Financial Products Ltd	0.0	1.4048	1	2024	27.01.2025	27.01.2025	14.163	false	true	false	
142203413	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.1618	1	2025	11.09.2025	11.09.2025	0.809	false	true	false	
151116653	3	UBS AG Jersey Branch	0.0	0.4825	1	2025	10.12.2025	10.12.2025	4.0E-7	false	true	false	
151116652	3	UBS AG Jersey Branch	0.0	3.9382	1	2025	14.01.2026		0.0	false	true	null	
142203415	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.1618	1	2025	11.09.2025	11.09.2025	0.809	false	true	false	
149281419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.64	0.0	1	2025	23.10.2026		0.0	false	true	false	
142203414	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.1618	1	2025	11.09.2025	11.09.2025	0.809	false	true	false	
143776481	3	Vontobel Financial Products Ltd	102.6	0.0	1	2025	17.06.2026		0.0	false	true	false	
151116657	3	UBS AG Jersey Branch	0.0	3.8058	1	2025	03.03.2026		0.0	false	true	null	
151116656	3	UBS AG Jersey Branch	0.0	4.32	1	2025	22.12.2025	22.12.2025	4.4E-6	false	true	false	
151116659	3	UBS AG Jersey Branch	0.0	4.0075	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
151116658	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
142203404	3	EFG International Structured Finance(Luxembourg) S.A	100.5	4.0513	1	2025	11.03.2026		0.0	false	true	null	
151116660	3	UBS AG Jersey Branch	0.0	3.8617	1	2025	03.03.2026		0.0	false	true	null	
143776487	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	17.06.2026		0.0	false	true	false	
142203406	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4503	1	2025	11.06.2025	11.06.2025	9120.33	false	true	false	
151116662	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
131716513	3	Vontobel Financial Products Ltd	0.0	4.083707317	1	2024	27.01.2025	27.01.2025	38.336	false	true	false	
149281437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.629	0.0	1	2025	19.10.2026		0.0	false	true	false	
149281436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	19.01.2026		0.0	false	true	false	
151116667	3	UBS AG Jersey Branch	0.0	3.7055	1	2025	03.06.2026		0.0	false	true	null	
151116666	3	UBS AG Jersey Branch	0.0	3.851	1	2025	30.01.2026		0.0	false	true	null	
143776493	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.06.2027		0.0	false	true	false	
151116671	3	UBS AG Jersey Branch	0.0	1.9751	1	2025	09.01.2026		0.0	false	true	null	
142203398	3	EFG International Structured Finance(Luxembourg) S.A	91.8	0.0	1	2025	10.09.2026		0.0	false	true	false	
151116670	3	UBS AG Jersey Branch	0.0	1.9751	1	2025	09.01.2026		0.0	false	true	null	
142203641	3	EFG International Structured Finance(Luxembourg) S.A	81.0	0.0	1	2025	07.04.2027		0.0	false	true	false	
149281381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7917	1.904063	1	2025	19.10.2026		0.0	false	true	null	
151116673	3	UBS AG Jersey Branch	0.0	1.9754	1	2025	07.01.2026		0.0	false	true	null	
149281380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	16.01.2026		0.0	false	true	false	
151116672	3	UBS AG Jersey Branch	0.0	4.311	1	2025	08.01.2026		0.0	false	true	null	
131716443	3	Vontobel Financial Products Ltd	99.4	1.3653478854	1	2024	26.01.2026	27.01.2025	26.732	false	true	false	
151116675	3	UBS AG Jersey Branch	0.0	4.065	1	2025	09.12.2025	09.12.2025	8.0E-6	false	true	false	
142203645	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	10.04.2026		0.0	false	true	false	
151116677	3	UBS AG Jersey Branch	0.0	3.9428	1	2025	26.12.2025	26.12.2025	1.0E-5	false	true	false	
131716444	3	Vontobel Financial Products Ltd	99.4	1.375170532	1	2024	26.01.2026	27.01.2025	26.925	false	true	false	
149281376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2732	0.0	1	2025	16.10.2026		0.0	false	true	false	
151116676	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	10.12.2025	10.12.2025	8.0E-6	false	true	false	
151116679	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	17.12.2025	17.12.2025	9.3E-6	false	true	false	
142203646	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	09.04.2026		0.0	false	true	false	
151116678	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	10.12.2025	10.12.2025	8.0E-6	false	true	false	
142203633	3	EFG International Structured Finance(Luxembourg) S.A	97.7	4.097	1	2025	08.04.2026		0.0	false	true	null	
151116681	3	UBS AG Jersey Branch	0.0	3.8821	1	2025	09.01.2026		0.0	false	true	null	
131716432	3	Vontobel Financial Products Ltd	0.0	1.413	1	2024	24.01.2025	24.01.2025	14.13	false	true	false	
151116680	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	10.12.2025	10.12.2025	8.0E-6	false	true	false	
142203635	3	EFG International Structured Finance(Luxembourg) S.A	88.2	0.1052	1	2025	08.04.2026		0.0	false	true	null	
151116683	3	UBS AG Jersey Branch	0.0	3.8821	1	2025	09.01.2026		0.0	false	true	null	
151116685	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
142203636	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.1426	1	2025	06.10.2025	06.10.2025	0.72276	false	true	false	
149281384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0296	0.0	1	2025	16.10.2026		0.0	false	true	false	
151116684	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	10.12.2025	10.12.2025	8.0E-6	false	true	false	
142203638	3	EFG International Structured Finance(Luxembourg) S.A	77.7	0.0	1	2025	05.04.2027		0.0	false	true	false	
149281386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9664	0.0	1	2025	23.10.2026		0.0	false	true	false	
151116686	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	03.03.2026		0.0	false	true	null	
131716427	3	Vontobel Financial Products Ltd	0.0	1.413	1	2024	24.01.2025	24.01.2025	14.13	false	true	false	
151116691	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
131716426	3	Vontobel Financial Products Ltd	0.0	1.413	1	2024	24.01.2025	24.01.2025	14.13	false	true	false	
131716429	3	Vontobel Financial Products Ltd	0.0	3.3894	1	2024	24.01.2025	24.01.2025	32.25	false	true	false	
151116692	3	UBS AG Jersey Branch	0.0	3.8452	1	2025	03.02.2026		0.0	false	true	null	
151116697	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
131716416	3	Vontobel Financial Products Ltd	0.0	1.4152	1	2024	24.01.2025	24.01.2025	70.76	false	true	false	
151116696	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	17.12.2025	17.12.2025	9.3E-6	false	true	false	
59363603	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	18.02.2025		0.0	false	true	false	
149281407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	54.77220375	0.0	1	2025	02.04.2027		0.0	false	true	false	
131716418	3	Vontobel Financial Products Ltd	0.0	1.4152	1	2024	24.01.2025	24.01.2025	14.152	false	true	false	
151116698	3	UBS AG Jersey Branch	0.0	1.9754	1	2025	07.01.2026		0.0	false	true	null	
131716420	3	Vontobel Financial Products Ltd	0.0	1.4152	1	2024	24.01.2025	24.01.2025	14.152	false	true	false	
151116700	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
131716423	3	Vontobel Financial Products Ltd	0.0	1.413	1	2024	24.01.2025	24.01.2025	14.13	false	true	false	
151116703	3	UBS AG Jersey Branch	0.0	1.9754	1	2025	07.01.2026		0.0	false	true	null	
151116705	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	10.12.2025	10.12.2025	8.0E-6	false	true	false	
142203611	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.1987	1	2025	03.10.2025	03.10.2025	10.348	false	true	false	
151116707	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	10.12.2025	10.12.2025	8.0E-6	false	true	false	
151116706	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	10.12.2025	10.12.2025	8.0E-6	false	true	false	
142203613	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.1987	1	2025	03.10.2025	03.10.2025	10.348	false	true	false	
142203612	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.1987	1	2025	03.10.2025	03.10.2025	10.348	false	true	false	
151116708	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	10.12.2025	10.12.2025	8.0E-6	false	true	false	
142203615	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.1987	1	2025	03.10.2025	03.10.2025	10.348	false	true	false	
151116710	3	UBS AG Jersey Branch	0.0	3.8851	1	2025	07.01.2026		0.0	false	true	null	
131716465	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.01.2026		0.0	false	true	false	
151116713	3	UBS AG Jersey Branch	0.0	2.2715	1	2025	06.01.2026		0.0	false	true	null	
56480244	3	Lang & Schwarz Aktiengesellschaft	97.59084	0.0	1	2020			0.0	false	true	false	
149281356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7103	1.902085	1	2025	19.10.2026		0.0	false	true	null	
151116712	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
151116715	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	10.12.2025	10.12.2025	8.0E-6	false	true	false	
59363618	3	EFG International Finance (Guernsey) Limited	43.62	0.0	1	2021	02.03.2026		0.0	false	true	false	
151116717	3	UBS AG Jersey Branch	0.0	3.9716	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
151116716	3	UBS AG Jersey Branch	0.0	1.9754	1	2025	07.01.2026		0.0	false	true	null	
56480243	3	Lang & Schwarz Aktiengesellschaft	129.93502	0.0	1	2020			0.0	false	true	false	
151116719	3	UBS AG Jersey Branch	0.0	0.5147	1	2025	05.01.2026		0.0	false	true	null	
151116718	3	UBS AG Jersey Branch	0.0	0.5147	1	2025	05.01.2026		0.0	false	true	null	
131716457	3	Vontobel Financial Products Ltd	0.0	1.4108	1	2024	27.01.2025	27.01.2025	14.223	false	true	false	
142203593	3	EFG International Structured Finance(Luxembourg) S.A	99.8	0.0	1	2025	02.04.2027		0.0	false	true	false	
151116721	3	UBS AG Jersey Branch	0.0	0.5147	1	2025	05.01.2026		0.0	false	true	null	
131716456	3	Vontobel Financial Products Ltd	0.0	1.4108	1	2024	27.01.2025	27.01.2025	14.223	false	true	false	
151116720	3	UBS AG Jersey Branch	0.0	0.5147	1	2025	05.01.2026		0.0	false	true	null	
131716459	3	Vontobel Financial Products Ltd	0.0	1.4095	1	2024	27.01.2025	27.01.2025	14.21	false	true	false	
131716461	3	Vontobel Financial Products Ltd	0.0	1.4095	1	2024	27.01.2025	27.01.2025	14.21	false	true	false	
142203597	3	EFG International Structured Finance(Luxembourg) S.A	101.1	4.1312	1	2025	01.04.2026		0.0	false	true	null	
151116725	3	UBS AG Jersey Branch	0.0	0.5147	1	2025	05.01.2026		0.0	false	true	null	
151116724	3	UBS AG Jersey Branch	0.0	1.3205	1	2025	04.02.2026		0.0	false	true	null	
131716463	3	Vontobel Financial Products Ltd	0.0	4.8296	1	2024	28.01.2025	28.01.2025	44.225	false	true	false	
151116727	3	UBS AG Jersey Branch	0.0	2.4358	1	2025	09.03.2026		0.0	false	true	null	
59363646	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	26.02.2025		0.0	false	true	false	
142203598	3	EFG International Structured Finance(Luxembourg) S.A	95.7	0.0	1	2025	01.04.2030		0.0	false	true	false	
151116726	3	UBS AG Jersey Branch	0.0	0.5147	1	2025	05.01.2026		0.0	false	true	null	
142203586	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	31.03.2027		0.0	false	true	false	
151116730	3	UBS AG Jersey Branch	0.0	3.6571	1	2025	02.01.2026		0.0	false	true	null	
149281369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2473	0.0	1	2025	16.10.2026		0.0	false	true	false	
131716455	3	Vontobel Financial Products Ltd	0.0	1.4108	1	2024	27.01.2025	27.01.2025	14.223	false	true	false	
131716376	3	Vontobel Financial Products Ltd	0.0	4.8383	1	2024	27.01.2025	27.01.2025	44.065	false	true	false	
151116739	3	UBS AG Jersey Branch	0.0	1.3205	1	2025	04.02.2026		0.0	false	true	null	
131716378	3	Vontobel Financial Products Ltd	0.0	4.8532	1	2024	27.01.2025	27.01.2025	44.2	false	true	false	
142203578	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4643	1	2025	27.06.2025	27.06.2025	8.923	false	true	false	
131716381	3	Vontobel Financial Products Ltd	0.0	1.413	1	2024	24.01.2025	24.01.2025	14.13	false	true	false	
131716380	3	Vontobel Financial Products Ltd	0.0	3.3892	1	2024	24.01.2025	24.01.2025	32.248	false	true	false	
131716380	3	Vontobel Financial Products Ltd	0.0	3.3892	1	2024	24.01.2025		0.0	false	true	false	
151116740	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	11.12.2025	11.12.2025	7.9E-6	false	true	false	
151116743	3	UBS AG Jersey Branch	0.0	3.6611	1	2025	18.12.2025	18.12.2025	5.2E-6	false	true	false	
142203582	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	28.09.2026		0.0	false	true	false	
151116742	3	UBS AG Jersey Branch	0.0	4.0383	1	2025	11.12.2025	11.12.2025	1.0E-5	false	true	false	
151116745	3	UBS AG Jersey Branch	0.0	2.465	1	2025	18.12.2025	18.12.2025	4.5E-6	false	true	false	
151116744	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	18.12.2025	18.12.2025	9.0E-7	false	true	false	
151116747	3	UBS AG Jersey Branch	0.0	2.2735	1	2025	18.12.2025	18.12.2025	5.7E-6	false	true	false	
151116746	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	18.12.2025	18.12.2025	9.0E-7	false	true	false	
151116749	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	18.12.2025	18.12.2025	9.0E-7	false	true	false	
142203572	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.336	1	2025	29.09.2025	29.09.2025	17.62	false	true	false	
151116748	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	18.12.2025	18.12.2025	9.0E-7	false	true	false	
131716375	3	Vontobel Financial Products Ltd	0.0	1.3986	1	2024	24.01.2025	24.01.2025	69.93	false	true	false	
151116751	3	UBS AG Jersey Branch	0.0	4.0075	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
151116750	3	UBS AG Jersey Branch	0.0	4.0075	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
151116753	3	UBS AG Jersey Branch	0.0	4.0147	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
149281332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8171	0.0	1	2025	23.10.2026		0.0	false	true	false	
151116752	3	UBS AG Jersey Branch	0.0	4.0154	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
149281335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7121	0.0	1	2025	16.10.2026		0.0	false	true	false	
151116755	3	UBS AG Jersey Branch	0.0	4.0075	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
59363674	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	03.03.2025		0.0	false	true	false	
151116754	3	UBS AG Jersey Branch	0.0	4.0075	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
151116757	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.03.2026		0.0	false	true	false	
151116759	3	UBS AG Jersey Branch	0.0	3.9644	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
142203566	3	EFG International Structured Finance(Luxembourg) S.A	96.7	0.0	1	2025	03.04.2028		0.0	false	true	false	
149281330	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5904	0.0	1	2025	16.10.2026		0.0	false	true	false	
151116758	3	UBS AG Jersey Branch	0.0	1.33	1	2025	07.01.2026		0.0	false	true	null	
142203553	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.2591	1	2025	26.09.2025	26.09.2025	1.295	false	true	false	
151116761	3	UBS AG Jersey Branch	0.0	3.8712	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
151116760	3	UBS AG Jersey Branch	0.0	3.8368	1	2025	05.01.2026		0.0	false	true	null	
142203555	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.2591	1	2025	26.09.2025	26.09.2025	1.295	false	true	false	
151116763	3	UBS AG Jersey Branch	0.0	3.8677	1	2025	04.02.2026		0.0	false	true	null	
142203554	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.2591	1	2025	26.09.2025	26.09.2025	1.295	false	true	false	
151116762	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	04.02.2026		0.0	false	true	null	
131716357	3	Vontobel Financial Products Ltd	0.0	1.396	1	2024	24.01.2025	24.01.2025	13.96	false	true	false	
142203557	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3755	1	2025	26.09.2025	26.09.2025	17.47	false	true	false	
151116765	3	UBS AG Jersey Branch	0.0	2.39	1	2025	05.01.2026		0.0	false	true	null	
131716356	3	Vontobel Financial Products Ltd	0.0	1.396	1	2024	24.01.2025	24.01.2025	13.96	false	true	false	
142203556	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.2591	1	2025	26.09.2025	26.09.2025	1.295	false	true	false	
149281336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0778	0.0	1	2025	16.10.2026		0.0	false	true	false	
151116767	3	UBS AG Jersey Branch	0.0	3.8712	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
142203558	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3755	1	2025	26.09.2025	26.09.2025	17.47	false	true	false	
151116766	3	UBS AG Jersey Branch	0.0	3.8712	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
151116769	3	UBS AG Jersey Branch	0.0	3.6567	1	2025	02.01.2026		0.0	false	true	null	
151116768	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
143776371	3	Vontobel Financial Products Ltd	101.9	1.7824	1	2025	17.06.2026		0.0	false	true	null	
151116771	3	UBS AG Jersey Branch	0.0	3.9318	1	2025	02.01.2026		0.0	false	true	null	
151116770	3	UBS AG Jersey Branch	0.0	3.6567	1	2025	02.01.2026		0.0	false	true	null	
151116773	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	07.01.2026		0.0	false	true	null	
131716412	3	Vontobel Financial Products Ltd	0.0	1.4119	1	2024	24.01.2025	24.01.2025	282.38	false	true	false	
151116775	3	UBS AG Jersey Branch	0.0	2.2588	1	2025	04.03.2026		0.0	false	true	null	
131716414	3	Vontobel Financial Products Ltd	0.0	4.8601	1	2024	27.01.2025	27.01.2025	44.263	false	true	false	
142203550	3	EFG International Structured Finance(Luxembourg) S.A	81.1	0.0	1	2025	31.03.2027		0.0	false	true	false	
151116774	3	UBS AG Jersey Branch	0.0	3.8368	1	2025	05.01.2026		0.0	false	true	null	
151116776	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
151116779	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
142203541	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	25.03.2027		0.0	false	true	false	
151116783	3	UBS AG Jersey Branch	0.0	3.821	1	2025	15.01.2026		0.0	false	true	null	
151116782	3	UBS AG Jersey Branch	0.0	3.821	1	2025	15.01.2026		0.0	false	true	null	
151116785	3	UBS AG Jersey Branch	0.0	3.7569	1	2025	04.03.2026		0.0	false	true	null	
151116784	3	UBS AG Jersey Branch	0.0	3.7569	1	2025	04.03.2026		0.0	false	true	null	
149281302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3617	5.2965	1	2025	15.10.2026		0.0	false	true	false	
151116786	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
131716397	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.01.2026		0.0	false	true	false	
151116789	3	UBS AG Jersey Branch	0.0	3.8226	1	2025	14.01.2026		0.0	false	true	null	
149281296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7347	9.8804	1	2025	15.10.2026		0.0	false	true	false	
149281299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1358	3.0	1	2025	15.10.2026		0.0	false	true	false	
151116791	3	UBS AG Jersey Branch	0.0	3.8226	1	2025	14.01.2026		0.0	false	true	null	
151116790	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
142203521	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	24.03.2028		0.0	false	true	false	
142203520	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3529	1	2025	24.09.2025	24.09.2025	17.295	false	true	false	
151116792	3	UBS AG Jersey Branch	0.0	3.8226	1	2025	14.01.2026		0.0	false	true	null	
151116795	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	04.02.2026		0.0	false	true	null	
149281310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	22.2772	1	2025	15.01.2026		0.0	false	true	false	
151116794	3	UBS AG Jersey Branch	0.0	2.3473	1	2025	18.12.2025	18.12.2025	4.5E-6	false	true	false	
151116797	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.12.2025	18.12.2025	0.0	false	true	false	
151116796	3	UBS AG Jersey Branch	0.0	0.5109	1	2025	18.12.2025	18.12.2025	1.0E-6	false	true	false	
151116799	3	UBS AG Jersey Branch	0.0	3.661	1	2025	18.12.2025	18.12.2025	5.2E-6	false	true	false	
149281306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.0748	1	2025	15.01.2026		0.0	false	true	null	
151116798	3	UBS AG Jersey Branch	0.0	2.2716	1	2025	18.12.2025	18.12.2025	5.7E-6	false	true	false	
142203769	3	EFG International Structured Finance(Luxembourg) S.A	100.4	3.9073	1	2025	04.05.2026		0.0	false	true	null	
149281765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0479	0.0	1	2025	23.10.2026		0.0	false	true	false	
142203768	3	EFG International Structured Finance(Luxembourg) S.A	97.7	3.9073	1	2025	04.05.2026		0.0	false	true	null	
149281764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1001	3.545355	1	2025	23.10.2026		0.0	false	true	null	
151116288	3	UBS AG Jersey Branch	0.0	3.8047	1	2025	27.02.2026		0.0	false	true	null	
151116291	3	UBS AG Jersey Branch	0.0	3.8047	1	2025	27.02.2026		0.0	false	true	null	
151116290	3	UBS AG Jersey Branch	0.0	3.8047	1	2025	27.02.2026		0.0	false	true	null	
151116293	3	UBS AG Jersey Branch	0.0	3.8438	1	2025	30.01.2026		0.0	false	true	null	
131716316	3	Vontobel Financial Products Ltd	0.0	1.4099	1	2024	24.01.2025	24.01.2025	70.495	false	true	false	
151116292	3	UBS AG Jersey Branch	0.0	3.888	1	2025	31.12.2025		0.0	false	true	null	
151116295	3	UBS AG Jersey Branch	0.0	1.971	1	2025	30.01.2026		0.0	false	true	null	
131716305	3	Vontobel Financial Products Ltd	0.0	4.3182	1	2024	24.01.2025	24.01.2025	24.7	false	true	false	
142203761	3	EFG International Structured Finance(Luxembourg) S.A	98.7	0.0	1	2025	02.11.2026		0.0	false	true	false	
151116297	3	UBS AG Jersey Branch	0.0	4.0154	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
151116296	3	UBS AG Jersey Branch	0.0	1.9751	1	2025	19.12.2025	19.12.2025	9.3E-6	false	true	false	
125424755	3	Vontobel Financial Products GmbH	187.47714	0.0	1	2023			0.0	false	true	false	
151116299	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
125424754	3	Vontobel Financial Products GmbH	180.247155	0.0	1	2023			0.0	false	true	false	
131716309	3	Vontobel Financial Products Ltd	0.0	4.2182	1	2024	26.01.2026		0.0	false	true	null	
151116301	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	05.12.2025	05.12.2025	8.0E-6	false	true	false	
151116300	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
131716311	3	Vontobel Financial Products Ltd	0.0	1.4087084468	1	2024	24.01.2025	24.01.2025	14.6	false	true	false	
142203767	3	EFG International Structured Finance(Luxembourg) S.A	99.5	3.9073	1	2025	04.05.2026		0.0	false	true	null	
149281771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.934897	1	2025	23.04.2026		0.0	false	true	null	
142203766	3	EFG International Structured Finance(Luxembourg) S.A	100.9	3.9073	1	2025	04.05.2026		0.0	false	true	null	
151116302	3	UBS AG Jersey Branch	0.0	1.9746	1	2025	07.01.2026		0.0	false	true	null	
151116305	3	UBS AG Jersey Branch	0.0	3.8702	1	2025	12.01.2026		0.0	false	true	null	
151116304	3	UBS AG Jersey Branch	0.0	1.9746	1	2025	07.01.2026		0.0	false	true	null	
142203755	3	EFG International Structured Finance(Luxembourg) S.A	99.7	3.9976	1	2025	03.03.2026		0.0	false	true	null	
151116307	3	UBS AG Jersey Branch	0.0	1.9737	1	2025	12.01.2026		0.0	false	true	null	
142203754	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
151116306	3	UBS AG Jersey Branch	0.0	3.8438	1	2025	30.01.2026		0.0	false	true	null	
151116309	3	UBS AG Jersey Branch	0.0	1.9758	1	2025	31.12.2025		0.0	false	true	null	
125424748	3	Vontobel Financial Products GmbH	302.87775	0.0	1	2023			0.0	false	true	false	
142203756	3	EFG International Structured Finance(Luxembourg) S.A	99.8	4.0025	1	2025	03.03.2026		0.0	false	true	null	
151116308	3	UBS AG Jersey Branch	0.0	3.8438	1	2025	30.01.2026		0.0	false	true	null	
142203759	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	02.11.2026		0.0	false	true	false	
151116311	3	UBS AG Jersey Branch	0.0	1.9751	1	2025	19.12.2025	19.12.2025	9.3E-6	false	true	false	
150854635	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	21.05.2026		0.0	false	true	null	
138533718	3	Republique Francaise	0.0	0.0	1	2024	09.04.2025	09.04.2025	0.0	false	true	false	
151116310	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
142203745	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9078	1	2025	01.12.2025	01.12.2025	10.485	false	true	false	
151116313	3	UBS AG Jersey Branch	0.0	3.79	1	2025	03.03.2026		0.0	false	true	null	
142203744	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
151116312	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	31.12.2025		0.0	false	true	null	
142203747	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.944	1	2025	29.10.2025	29.10.2025	8.998	false	true	false	
149281791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8147	0.0	1	2025	23.10.2026		0.0	false	true	false	
151116315	3	UBS AG Jersey Branch	0.0	1.9751	1	2025	19.12.2025	19.12.2025	9.3E-6	false	true	false	
131716290	3	Vontobel Financial Products Ltd	0.0	4.3182	1	2024	24.01.2025	24.01.2025	24.7	false	true	false	
151116314	3	UBS AG Jersey Branch	0.0	3.6629	1	2025	05.12.2025	05.12.2025	5.3E-6	false	true	false	
149281785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	23.01.2026		0.0	false	true	false	
131716292	3	Vontobel Financial Products Ltd	0.0	1.4118	1	2024	27.01.2025	27.01.2025	14.272	false	true	false	
151116316	3	UBS AG Jersey Branch	0.0	3.6629	1	2025	05.12.2025	05.12.2025	5.3E-6	false	true	false	
151116319	3	UBS AG Jersey Branch	0.0	3.9424	1	2025	07.01.2026		0.0	false	true	null	
149281786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7626	0.0	1	2025	23.10.2028		0.0	false	true	false	
151116318	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.02.2026		0.0	false	true	false	
150854621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.61	1	2025	24.04.2026		0.0	false	true	null	
151116320	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	31.12.2025		0.0	false	true	null	
142203739	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0106	1	2025	24.07.2025	24.07.2025	0.02526	false	true	false	
151116323	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
151116322	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
150854622	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.12.2025		0.0	false	true	null	
151116324	3	UBS AG Jersey Branch	0.0	3.8047	1	2025	27.02.2026		0.0	false	true	null	
131716351	3	Vontobel Financial Products Ltd	0.0	1.3912	1	2024	24.01.2025	24.01.2025	13.912	false	true	false	
151116327	3	UBS AG Jersey Branch	0.0	3.888	1	2025	31.12.2025		0.0	false	true	null	
150854618	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.95	0.0	1	2025	30.11.2027		0.0	false	true	false	
151116326	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
151116329	3	UBS AG Jersey Branch	0.0	1.9758	1	2025	31.12.2025		0.0	false	true	null	
59363488	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	03.03.2027		0.0	false	true	false	
151116328	3	UBS AG Jersey Branch	0.0	1.9758	1	2025	31.12.2025		0.0	false	true	null	
151116331	3	UBS AG Jersey Branch	0.0	1.9758	1	2025	31.12.2025		0.0	false	true	null	
150854615	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.68	1	2025	26.01.2026		0.0	false	true	null	
142203730	3	EFG International Structured Finance(Luxembourg) S.A	108.3	1.808	1	2025	23.04.2026		0.0	false	true	null	
151116330	3	UBS AG Jersey Branch	0.0	1.9758	1	2025	31.12.2025		0.0	false	true	null	
151116332	3	UBS AG Jersey Branch	0.0	3.8643	1	2025	16.01.2026		0.0	false	true	null	
150854608	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.74	1	2025	24.02.2026		0.0	false	true	null	
131716343	3	Vontobel Financial Products Ltd	0.0	1.4333	1	2024	31.01.2025	31.01.2025	71.665	false	true	false	
151116335	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	08.12.2025	08.12.2025	8.0E-6	false	true	false	
151116334	3	UBS AG Jersey Branch	0.0	3.8438	1	2025	30.01.2026		0.0	false	true	null	
131716329	3	Vontobel Financial Products Ltd	0.0	1.4065	1	2024	24.01.2025	24.01.2025	14.065	false	true	false	
151116337	3	UBS AG Jersey Branch	0.0	3.6564	1	2025	02.01.2026		0.0	false	true	null	
131716328	3	Vontobel Financial Products Ltd	0.0	4.808	1	2024	27.01.2025	27.01.2025	54.623	false	true	false	
151116336	3	UBS AG Jersey Branch	0.0	6.2133	1	2025	02.03.2026		0.0	false	true	null	
150854607	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.12.2025		0.0	false	true	null	
150854606	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
151116338	3	UBS AG Jersey Branch	0.0	2.4385	1	2025	05.01.2026		0.0	false	true	null	
151116341	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
150854601	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2025	26.05.2026		0.0	false	true	null	
142203724	3	EFG International Structured Finance(Luxembourg) S.A	100.7	1.8183	1	2025	22.04.2026		0.0	false	true	null	
150854600	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.752	0.0	1	2025	24.11.2027		0.0	false	true	false	
151116340	3	UBS AG Jersey Branch	0.0	0.5222	1	2025	05.01.2026		0.0	false	true	null	
142203727	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.1943	1	2025	24.06.2025	24.06.2025	3.42	false	true	false	
151116343	3	UBS AG Jersey Branch	0.0	3.8866	1	2025	02.01.2026		0.0	false	true	null	
151116345	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
150854597	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	15.0	1	2025	08.04.2026		0.0	false	true	null	
151116344	3	UBS AG Jersey Branch	0.0	0.5222	1	2025	05.01.2026		0.0	false	true	null	
131716323	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.01.2025		0.0	false	true	false	
151116347	3	UBS AG Jersey Branch	0.0	3.8866	1	2025	02.01.2026		0.0	false	true	null	
151116346	3	UBS AG Jersey Branch	0.0	0.5222	1	2025	05.01.2026		0.0	false	true	null	
131716325	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.01.2025		0.0	false	true	false	
151116349	3	UBS AG Jersey Branch	0.0	3.6499	1	2025	02.02.2026		0.0	false	true	null	
131716324	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.01.2025		0.0	false	true	false	
151116348	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	02.01.2026		0.0	false	true	null	
131716327	3	Vontobel Financial Products Ltd	99.4	0.7111716621	1	2024	26.01.2026	27.01.2025	14.741	false	true	false	
151116351	3	UBS AG Jersey Branch	0.0	0.5222	1	2025	05.01.2026		0.0	false	true	null	
150854595	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.74	1	2025	24.02.2026		0.0	false	true	null	
131716326	3	Vontobel Financial Products Ltd	0.0	1.4065	1	2024	24.01.2025	24.01.2025	14.065	false	true	false	
142203718	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2372	1	2025	22.10.2025	22.10.2025	16.857	false	true	false	
151116350	3	UBS AG Jersey Branch	0.0	3.6568	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
151116353	3	UBS AG Jersey Branch	0.0	0.5252	1	2025	07.01.2026		0.0	false	true	null	
131716250	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.01.2026		0.0	false	true	false	
150854590	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	27.01.2026		0.0	false	true	null	
151116357	3	UBS AG Jersey Branch	0.0	0.5252	1	2025	07.01.2026		0.0	false	true	null	
151116356	3	UBS AG Jersey Branch	0.0	0.5252	1	2025	07.01.2026		0.0	false	true	null	
151116358	3	UBS AG Jersey Branch	0.0	0.5252	1	2025	07.01.2026		0.0	false	true	null	
143776729	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.06.2027		0.0	false	true	false	
151116361	3	UBS AG Jersey Branch	0.0	3.8866	1	2025	02.01.2026		0.0	false	true	null	
151116360	3	UBS AG Jersey Branch	0.0	1.9744	1	2025	15.12.2025	15.12.2025	9.3E-6	false	true	false	
149281711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4942	1.898738	1	2025	23.07.2026		0.0	false	true	null	
151116362	3	UBS AG Jersey Branch	0.0	3.8866	1	2025	02.01.2026		0.0	false	true	null	
151116364	3	UBS AG Jersey Branch	0.0	3.6564	1	2025	02.01.2026		0.0	false	true	null	
151116367	3	UBS AG Jersey Branch	0.0	3.9284	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
131716246	3	Vontobel Financial Products Ltd	0.0	1.3781717451	1	2024	23.01.2025	23.01.2025	17.275	false	true	false	
151116366	3	UBS AG Jersey Branch	0.0	3.9284	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
151116369	3	UBS AG Jersey Branch	0.0	3.6564	1	2025	02.01.2026		0.0	false	true	null	
142203688	3	EFG International Structured Finance(Luxembourg) S.A	102.4	3.8262	1	2025	14.04.2026		0.0	false	true	null	
151116368	3	UBS AG Jersey Branch	0.0	3.6564	1	2025	02.01.2026		0.0	false	true	null	
149281719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.3519	3.754003	1	2025	23.10.2026		0.0	false	true	null	
151116371	3	UBS AG Jersey Branch	0.0	3.8866	1	2025	02.01.2026		0.0	false	true	null	
149281718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.7017	3.754003	1	2025	23.10.2026		0.0	false	true	null	
151116370	3	UBS AG Jersey Branch	0.0	3.8895	1	2025	31.12.2025		0.0	false	true	null	
142203693	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0386	1	2025	31.12.2025		0.0	false	true	null	
151116373	3	UBS AG Jersey Branch	0.0	3.8866	1	2025	02.01.2026		0.0	false	true	null	
150854568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.15	0.0	1	2025	30.11.2026		0.0	false	true	false	
151116372	3	UBS AG Jersey Branch	0.0	3.9547	1	2025	02.01.2026		0.0	false	true	null	
143776710	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	17.12.2026		0.0	false	true	false	
151116374	3	UBS AG Jersey Branch	0.0	0.5641	1	2025	02.02.2026		0.0	false	true	null	
151116379	3	UBS AG Jersey Branch	0.0	2.8137	1	2025	29.12.2025	29.12.2025	2.0E-6	false	true	false	
150854567	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.64	1	2025	24.02.2026		0.0	false	true	null	
59363538	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	19.02.2026		0.0	false	true	false	
59363538	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	19.02.2026		0.0	false	true	false	
151116378	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	08.12.2025	08.12.2025	8.0E-6	false	true	false	
151116381	3	UBS AG Jersey Branch	0.0	3.9931	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
151116380	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
142203687	3	EFG International Structured Finance(Luxembourg) S.A	99.8	3.9834	1	2025	14.01.2026		0.0	false	true	null	
143776719	3	Vontobel Financial Products Ltd	0.0	4.3774	1	2025	18.12.2025	18.12.2025	1737.82	false	true	false	
151116383	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	08.12.2025	08.12.2025	8.0E-6	false	true	false	
151116382	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	07.01.2026		0.0	false	true	null	
142203673	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	19.04.2027		0.0	false	true	false	
151116385	3	UBS AG Jersey Branch	0.0	3.9341	1	2025	12.01.2026		0.0	false	true	null	
131716280	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	25.01.2027		0.0	false	true	false	
142203675	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3317	1	2025	14.07.2025	14.07.2025	8.889	false	true	false	
151116387	3	UBS AG Jersey Branch	0.0	1.33	1	2025	02.01.2026		0.0	false	true	null	
142203674	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3317	1	2025	14.07.2025	14.07.2025	8.889	false	true	false	
151116386	3	UBS AG Jersey Branch	0.0	3.9341	1	2025	12.01.2026		0.0	false	true	null	
151116389	3	UBS AG Jersey Branch	0.0	3.6564	1	2025	02.01.2026		0.0	false	true	null	
131716284	3	Vontobel Financial Products Ltd	0.0	3.3586	1	2024	24.01.2025	24.01.2025	31.957	false	true	false	
142203676	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.0506	1	2025	14.10.2025	14.10.2025	9.714	false	true	false	
151116388	3	UBS AG Jersey Branch	0.0	3.9444	1	2025	07.01.2026		0.0	false	true	null	
118084719	3	iMaps ETI AG	1462.57851	0.0	1	2022			0.0	false	true	false	
142203679	3	EFG International Structured Finance(Luxembourg) S.A	0.0	3.9442	1	2025	29.12.2025	29.12.2025	1117.45	false	true	false	
149281667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.876	0.0	1	2025	22.10.2026		0.0	false	true	false	
151116391	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.01.2026		0.0	false	true	false	
131716286	3	Vontobel Financial Products Ltd	0.0	3.3685	1	2024	24.01.2025	24.01.2025	32.051	false	true	false	
118084718	3	iMaps ETI AG	846.708475	0.0	1	2022			0.0	false	true	false	
151116390	3	UBS AG Jersey Branch	0.0	3.6564	1	2025	02.01.2026		0.0	false	true	null	
149281677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.8399	0.0	1	2025	22.10.2027		0.0	false	true	false	
151116393	3	UBS AG Jersey Branch	0.0	3.8025	1	2025	02.03.2026		0.0	false	true	null	
151116392	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	15.12.2025	15.12.2025	9.0E-7	false	true	false	
131716275	3	Vontobel Financial Products Ltd	0.0	3.3638	1	2024	24.01.2025	24.01.2025	32.006	false	true	false	
149281679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1245	1.86651	1	2025	22.10.2026		0.0	false	true	null	
151116395	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	15.12.2025	15.12.2025	9.0E-7	false	true	false	
151116394	3	UBS AG Jersey Branch	0.0	2.4385	1	2025	05.01.2026		0.0	false	true	null	
149281673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	22.01.2026		0.0	false	true	false	
151116397	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	08.12.2025	08.12.2025	8.0E-6	false	true	false	
151116396	3	UBS AG Jersey Branch	0.0	3.8866	1	2025	02.01.2026		0.0	false	true	null	
149281675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	22.04.2026		0.0	false	true	false	
151116399	3	UBS AG Jersey Branch	0.0	3.9931	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
131716278	3	Vontobel Financial Products Ltd	0.0	1.4098	1	2024	24.01.2025	24.01.2025	70.49	false	true	false	
149281674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	22.04.2026		0.0	false	true	false	
151116398	3	UBS AG Jersey Branch	0.0	3.9931	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
151116401	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	08.12.2025	08.12.2025	8.0E-6	false	true	false	
131716267	3	Vontobel Financial Products Ltd	0.0	1.4151	1	2024	24.01.2025	24.01.2025	14.151	false	true	false	
151116403	3	UBS AG Jersey Branch	0.0	3.8866	1	2025	02.01.2026		0.0	false	true	null	
149281686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.980671	1	2025	23.01.2026		0.0	false	true	null	
151116402	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	16.01.2026		0.0	false	true	null	
142203661	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
151116405	3	UBS AG Jersey Branch	0.0	3.9341	1	2025	12.01.2026		0.0	false	true	null	
142203660	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
151116404	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	16.01.2026		0.0	false	true	null	
131716271	3	Vontobel Financial Products Ltd	0.0	4.8085	1	2024	27.01.2025	27.01.2025	43.793	false	true	false	
143776743	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	18.06.2026		0.0	false	true	false	
151116407	3	UBS AG Jersey Branch	0.0	3.6564	1	2025	02.01.2026		0.0	false	true	null	
131716270	3	Vontobel Financial Products Ltd	0.0	1.4212	1	2024	24.01.2025	24.01.2025	14.212	false	true	false	
143776742	3	Vontobel Financial Products Ltd	93.1	0.0	1	2025	18.06.2026		0.0	false	true	false	
151116406	3	UBS AG Jersey Branch	0.0	3.6564	1	2025	02.01.2026		0.0	false	true	null	
142203649	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4033	1	2025	09.05.2025	09.05.2025	3.099	false	true	false	
149281693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.803169	1	2025	22.04.2026		0.0	false	true	null	
151116409	3	UBS AG Jersey Branch	0.0	3.841	1	2025	02.02.2026		0.0	false	true	null	
59363568	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	26.02.2025		0.0	false	true	false	
151116408	3	UBS AG Jersey Branch	0.0	3.6564	1	2025	02.01.2026		0.0	false	true	null	
142203650	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	13.04.2026		0.0	false	true	false	
149281694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.801496	1	2025	22.04.2026		0.0	false	true	null	
151116410	3	UBS AG Jersey Branch	0.0	3.8895	1	2025	31.12.2025		0.0	false	true	null	
59363572	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	03.03.2025		0.0	false	true	false	
59363572	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	03.03.2025		0.0	false	true	false	
142203652	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	10.04.2030		0.0	false	true	false	
151116412	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
151116415	3	UBS AG Jersey Branch	0.0	3.9428	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
151116417	3	UBS AG Jersey Branch	0.0	3.841	1	2025	02.02.2026		0.0	false	true	null	
151116416	3	UBS AG Jersey Branch	0.0	0.5641	1	2025	02.02.2026		0.0	false	true	null	
151116419	3	UBS AG Jersey Branch	0.0	1.9734	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
131716186	3	Vontobel Financial Products Ltd	0.0	3.3025	1	2024	23.01.2025	23.01.2025	31.218	false	true	false	
131716188	3	Vontobel Financial Products Ltd	0.0	1.38	1	2024	23.01.2025	23.01.2025	13.8	false	true	false	
151116420	3	UBS AG Jersey Branch	0.0	1.9744	1	2025	09.01.2026		0.0	false	true	null	
131716190	3	Vontobel Financial Products Ltd	0.0	1.38	1	2024	23.01.2025	23.01.2025	13.8	false	true	false	
151116422	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	08.12.2025	08.12.2025	8.0E-6	false	true	false	
131716177	3	Vontobel Financial Products Ltd	0.0	1.3883	1	2024	23.01.2025	23.01.2025	13.883	false	true	false	
151116425	3	UBS AG Jersey Branch	0.0	1.9744	1	2025	15.12.2025	15.12.2025	9.3E-6	false	true	false	
142203888	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4883	1	2025	19.08.2025	19.08.2025	9.046	false	true	false	
149281647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4394	0.0	1	2025	21.10.2026		0.0	false	true	false	
151116427	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	07.01.2026		0.0	false	true	null	
151116426	3	UBS AG Jersey Branch	0.0	1.9744	1	2025	15.12.2025	15.12.2025	9.3E-6	false	true	false	
142203893	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3903	1	2025	19.11.2025	19.11.2025	17.661	false	true	false	
151116429	3	UBS AG Jersey Branch	0.0	1.9734	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
143776543	3	Vontobel Financial Products Ltd	0.0	4.3968	1	2025	11.07.2025	11.07.2025	2.0E-5	false	true	false	
151116431	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	07.01.2026		0.0	false	true	null	
142203894	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3882	1	2025	19.11.2025	19.11.2025	17.653	false	true	false	
143776542	3	Vontobel Financial Products Ltd	97.1	0.0	1	2025	17.06.2026		0.0	false	true	false	
151116433	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
131716168	3	Vontobel Financial Products Ltd	0.0	3.2089046321	1	2024	23.01.2025	23.01.2025	31.438	false	true	false	
151116432	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
151116434	3	UBS AG Jersey Branch	0.0	0.5342	1	2025	13.01.2026		0.0	false	true	null	
131716175	3	Vontobel Financial Products Ltd	1136.0	0.0	1	2024	23.01.2029		0.0	false	true	false	
142203887	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4874	1	2025	19.08.2025	19.08.2025	9.044	false	true	false	
149281651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5388	0.0	1	2025	21.10.2026		0.0	false	true	false	
151116439	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	08.12.2025	08.12.2025	8.0E-6	false	true	false	
142203886	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4865	1	2025	19.08.2025	19.08.2025	9.042	false	true	false	
151116438	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	08.12.2025	08.12.2025	8.0E-6	false	true	false	
151116441	3	UBS AG Jersey Branch	0.0	1.9753	1	2025	22.12.2025	22.12.2025	9.3E-6	false	true	false	
151116440	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
151116443	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
151116442	3	UBS AG Jersey Branch	0.0	3.9931	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149281657	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0486	3.546488	1	2025	21.10.2026		0.0	false	true	null	
151116444	3	UBS AG Jersey Branch	0.0	4.32	1	2025	15.12.2025	15.12.2025	4.4E-6	false	true	false	
151116447	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	16.01.2026		0.0	false	true	null	
151116446	3	UBS AG Jersey Branch	0.0	3.8717	1	2025	12.01.2026		0.0	false	true	null	
151116449	3	UBS AG Jersey Branch	0.0	3.9428	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
151116448	3	UBS AG Jersey Branch	0.0	4.32	1	2025	22.12.2025	22.12.2025	4.4E-6	false	true	false	
151116451	3	UBS AG Jersey Branch	0.0	3.841	1	2025	02.02.2026		0.0	false	true	null	
142203866	3	EFG International Structured Finance(Luxembourg) S.A	100.1	0.0	1	2025	16.02.2026		0.0	false	true	false	
151116450	3	UBS AG Jersey Branch	0.0	2.2713	1	2025	06.01.2026		0.0	false	true	null	
142203868	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4732	1	2025	15.08.2025	15.08.2025	9.005	false	true	false	
151116452	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	02.02.2026		0.0	false	true	null	
151116455	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	08.12.2025	08.12.2025	8.0E-6	false	true	false	
151116454	3	UBS AG Jersey Branch	0.0	3.9716	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
151116457	3	UBS AG Jersey Branch	0.0	2.2711	1	2025	09.01.2026		0.0	false	true	null	
142203856	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.8973	1	2025	14.11.2025	14.11.2025	8.74	false	true	false	
151116456	3	UBS AG Jersey Branch	0.0	3.8866	1	2025	02.01.2026		0.0	false	true	null	
142203859	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3	1	2025	17.11.2025	17.11.2025	17.527	false	true	false	
151116459	3	UBS AG Jersey Branch	0.0	1.3207	1	2025	02.02.2026		0.0	false	true	null	
131716210	3	Vontobel Financial Products Ltd	0.0	4.7269	1	2024	24.01.2025	24.01.2025	42.993	false	true	false	
142203858	3	EFG International Structured Finance(Luxembourg) S.A	100.9	1.7209	1	2025	14.05.2026		0.0	false	true	null	
151116461	3	UBS AG Jersey Branch	0.0	1.3207	1	2025	02.02.2026		0.0	false	true	null	
151116460	3	UBS AG Jersey Branch	0.0	1.3207	1	2025	02.02.2026		0.0	false	true	null	
151116462	3	UBS AG Jersey Branch	0.0	3.6565	1	2025	02.01.2026		0.0	false	true	null	
143776546	3	Vontobel Financial Products Ltd	0.0	4.3956	1	2025	25.07.2025	25.07.2025	4.0E-5	false	true	false	
143776549	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	17.06.2026		0.0	false	true	false	
151116469	3	UBS AG Jersey Branch	0.0	3.8036	1	2025	02.03.2026		0.0	false	true	null	
151116468	3	UBS AG Jersey Branch	0.0	3.8036	1	2025	02.03.2026		0.0	false	true	null	
142203855	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.8973	1	2025	14.11.2025	14.11.2025	8.74	false	true	false	
143776551	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	17.06.2026		0.0	false	true	false	
151116471	3	UBS AG Jersey Branch	0.0	3.9931	1	2025	16.12.2025	16.12.2025	1.0E-5	false	true	false	
143776550	3	Vontobel Financial Products Ltd	0.0	4.3939	1	2025	08.08.2025	08.08.2025	5.0E-5	false	true	false	
149281618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2299	0.0	1	2025	21.10.2026		0.0	false	true	false	
151116470	3	UBS AG Jersey Branch	0.0	3.8424	1	2025	02.02.2026		0.0	false	true	null	
143776553	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	17.06.2026		0.0	false	true	false	
151116473	3	UBS AG Jersey Branch	0.0	1.9744	1	2025	16.12.2025	16.12.2025	9.3E-6	false	true	false	
151116472	3	UBS AG Jersey Branch	0.0	3.8036	1	2025	02.03.2026		0.0	false	true	null	
142203843	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2883	1	2025	14.11.2025	14.11.2025	17.244	false	true	false	
151116475	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	09.12.2025	09.12.2025	8.0E-6	false	true	false	
131716194	3	Vontobel Financial Products Ltd	0.0	3.3546	1	2024	02.01.2025	02.01.2025	29.674	false	true	false	
143776556	3	Vontobel Financial Products Ltd	99.1	1.7858	1	2025	17.06.2026		0.0	false	true	null	
151116476	3	UBS AG Jersey Branch	0.0	1.9746	1	2025	09.01.2026		0.0	false	true	null	
151116479	3	UBS AG Jersey Branch	0.0	3.9931	1	2025	16.12.2025	16.12.2025	1.0E-5	false	true	false	
151116478	3	UBS AG Jersey Branch	0.0	1.9744	1	2025	16.12.2025	16.12.2025	9.3E-6	false	true	false	
151116481	3	UBS AG Jersey Branch	0.0	3.9931	1	2025	16.12.2025	16.12.2025	1.0E-5	false	true	false	
149281572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.88	0.0	1	2025	21.10.2027		0.0	false	true	false	
151116480	3	UBS AG Jersey Branch	0.0	0.485	1	2025	09.12.2025	09.12.2025	4.0E-7	false	true	false	
59363403	3	EFG International Finance (Guernsey) Limited	95.17	0.0	1	2021	16.02.2026		0.0	false	true	false	
151116482	3	UBS AG Jersey Branch	0.0	1.3239	1	2025	02.03.2026		0.0	false	true	null	
149281569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	21.04.2026		0.0	false	true	false	
151116485	3	UBS AG Jersey Branch	0.0	3.8036	1	2025	02.03.2026		0.0	false	true	null	
142203836	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2935	1	2025	14.11.2025	14.11.2025	17.265	false	true	false	
143776596	3	Vontobel Financial Products Ltd	93.7	0.0	1	2025	17.06.2026		0.0	false	true	false	
151116484	3	UBS AG Jersey Branch	0.0	1.9739	1	2025	13.01.2026		0.0	false	true	null	
142203839	3	EFG International Structured Finance(Luxembourg) S.A	100.3	3.949	1	2025	13.05.2026		0.0	false	true	null	
149281571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1456	0.0	1	2025	21.10.2026		0.0	false	true	false	
151116487	3	UBS AG Jersey Branch	0.0	4.0291	1	2025	11.12.2025	11.12.2025	7.9E-6	false	true	false	
149281580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.405	3.530049	1	2025	21.10.2026		0.0	false	true	null	
151116488	3	UBS AG Jersey Branch	0.0	3.6559	1	2025	07.01.2026		0.0	false	true	null	
151116491	3	UBS AG Jersey Branch	0.0	3.8717	1	2025	13.01.2026		0.0	false	true	null	
151116490	3	UBS AG Jersey Branch	0.0	3.8806	1	2025	07.01.2026		0.0	false	true	null	
151116493	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.12.2025	16.12.2025	0.0	false	true	false	
151116492	3	UBS AG Jersey Branch	0.0	3.8717	1	2025	13.01.2026		0.0	false	true	null	
142203831	3	EFG International Structured Finance(Luxembourg) S.A	99.5	3.9295	1	2025	12.05.2026		0.0	false	true	null	
149281579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.2605	0.0	1	2025	21.10.2026		0.0	false	true	false	
151116495	3	UBS AG Jersey Branch	0.0	3.8806	1	2025	07.01.2026		0.0	false	true	null	
151116494	3	UBS AG Jersey Branch	0.0	3.8806	1	2025	07.01.2026		0.0	false	true	null	
142203817	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4111	1	2025	08.08.2025	08.08.2025	8.905	false	true	false	
151116497	3	UBS AG Jersey Branch	0.0	1.3304	1	2025	02.01.2026		0.0	false	true	null	
151116496	3	UBS AG Jersey Branch	0.0	1.3304	1	2025	02.01.2026		0.0	false	true	null	
142203819	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9065	1	2025	10.11.2025	10.11.2025	17.996	false	true	false	
151116499	3	UBS AG Jersey Branch	0.0	3.888	1	2025	02.01.2026		0.0	false	true	null	
151116501	3	UBS AG Jersey Branch	0.0	3.8806	1	2025	07.01.2026		0.0	false	true	null	
131716111	3	Vontobel Financial Products Ltd	0.0	2.80944	1	2024	12.08.2024		0.0	false	true	null	
131716110	3	Vontobel Financial Products Ltd	0.0	3.3053	1	2024	23.01.2025	23.01.2025	31.245	false	true	false	
142203809	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	21.05.2030		0.0	false	true	false	
142203810	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0112	1	2025	07.08.2025	07.08.2025	0.02792	false	true	false	
149281598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4274	0.0	1	2025	21.10.2026		0.0	false	true	false	
151116509	3	UBS AG Jersey Branch	0.0	1.9744	1	2025	16.12.2025	16.12.2025	9.3E-6	false	true	false	
149281592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7902	0.0	1	2025	21.10.2026		0.0	false	true	false	
131716153	3	Vontobel Financial Products Ltd	0.0	4.7242	1	2024	23.01.2025	23.01.2025	52.934	false	true	false	
151116513	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	09.12.2025	09.12.2025	8.0E-6	false	true	false	
126211172	3	iMaps ETI AG	8.46755	0.0	1	2023			0.0	false	true	false	
131716152	3	Vontobel Financial Products Ltd	100.95	0.9020678336	1	2024	23.01.2029	23.01.2025	42.337	false	true	false	
151116512	3	UBS AG Jersey Branch	0.0	3.9356	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
131716155	3	Vontobel Financial Products Ltd	0.0	4.7242	1	2024	23.01.2025	23.01.2025	52.934	false	true	false	
151116515	3	UBS AG Jersey Branch	0.0	3.8036	1	2025	02.03.2026		0.0	false	true	null	
151116514	3	UBS AG Jersey Branch	0.0	3.9931	1	2025	16.12.2025	16.12.2025	1.0E-5	false	true	false	
151116519	3	UBS AG Jersey Branch	0.0	3.8036	1	2025	02.03.2026		0.0	false	true	null	
151116518	3	UBS AG Jersey Branch	0.0	3.8717	1	2025	13.01.2026		0.0	false	true	null	
131716145	3	Vontobel Financial Products Ltd	99.97	0.8074567	1	2024	24.01.2030	24.01.2025	45.254	false	true	false	
131716144	3	Vontobel Financial Products Ltd	100.61	0.6471277842	1	2024	24.01.2031	24.01.2025	42.302	false	true	false	
149281548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4907	0.0	1	2025	20.10.2026		0.0	false	true	false	
131716147	3	Vontobel Financial Products Ltd	0.0	1.3899	1	2024	23.01.2025	23.01.2025	277.98	false	true	false	
151116523	3	UBS AG Jersey Branch	0.0	3.8836	1	2025	05.01.2026		0.0	false	true	null	
131716146	3	Vontobel Financial Products Ltd	0.0	4.7242	1	2024	23.01.2025	23.01.2025	52.934	false	true	false	
149281545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8862	1.874632	1	2025	20.10.2026		0.0	false	true	null	
151116525	3	UBS AG Jersey Branch	0.0	1.9749	1	2025	07.01.2026		0.0	false	true	null	
131716148	3	Vontobel Financial Products Ltd	0.0	4.746	1	2024	24.01.2025	24.01.2025	43.167	false	true	false	
151116524	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	09.12.2025	09.12.2025	8.0E-6	false	true	false	
151116527	3	UBS AG Jersey Branch	0.0	3.8717	1	2025	13.01.2026		0.0	false	true	null	
131716150	3	Vontobel Financial Products Ltd	0.0	1.3899	1	2024	23.01.2025	23.01.2025	13.899	false	true	false	
151116526	3	UBS AG Jersey Branch	0.0	4.0219	1	2025	12.12.2025	12.12.2025	7.9E-6	false	true	false	
151116529	3	UBS AG Jersey Branch	0.0	3.8036	1	2025	02.03.2026		0.0	false	true	null	
131716136	3	Vontobel Financial Products Ltd	0.0	1.386	1	2024	23.01.2025	23.01.2025	13.86	false	true	false	
149281556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.79566	1	2025	21.04.2026		0.0	false	true	null	
151116528	3	UBS AG Jersey Branch	0.0	1.9734	1	2025	09.12.2025	09.12.2025	0.0	false	true	false	
151116531	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	09.12.2025	09.12.2025	8.0E-6	false	true	false	
151116530	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	09.12.2025	09.12.2025	8.0E-6	false	true	false	
151116532	3	UBS AG Jersey Branch	0.0	2.2715	1	2025	02.01.2026		0.0	false	true	null	
131716143	3	Vontobel Financial Products Ltd	100.07	1.4740673339	1	2024	25.01.2027	27.01.2025	41.213	false	true	false	
151116535	3	UBS AG Jersey Branch	0.0	3.8036	1	2025	02.03.2026		0.0	false	true	null	
131716142	3	Vontobel Financial Products Ltd	100.59	0.7219690063	1	2024	24.01.2030	24.01.2025	40.463	false	true	false	
142203790	3	EFG International Structured Finance(Luxembourg) S.A	93.1	0.0	1	2025	21.05.2030		0.0	false	true	false	
151116534	3	UBS AG Jersey Branch	0.0	2.2713	1	2025	07.01.2026		0.0	false	true	null	
151116537	3	UBS AG Jersey Branch	0.0	3.8806	1	2025	07.01.2026		0.0	false	true	null	
142203778	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2573	1	2025	04.11.2025	04.11.2025	17.273	false	true	false	
151116538	3	UBS AG Jersey Branch	0.0	3.9931	1	2025	16.12.2025	16.12.2025	1.0E-5	false	true	false	
151116540	3	UBS AG Jersey Branch	0.0	1.9744	1	2025	16.12.2025	16.12.2025	9.3E-6	false	true	false	
131716135	3	Vontobel Financial Products Ltd	0.0	4.7238	1	2024	23.01.2025	23.01.2025	52.93	false	true	false	
149281562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.8799	0.0	1	2025	21.10.2027		0.0	false	true	false	
131716056	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.01.2025		0.0	false	true	false	
142204024	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
151117056	3	UBS AG Jersey Branch	0.0	3.8424	1	2025	02.02.2026		0.0	false	true	null	
143776914	3	Vontobel Financial Products Ltd	0.0	4.3859	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
131716063	3	Vontobel Financial Products Ltd	0.0	1.2704	1	2024	22.07.2025	22.07.2025	19.056	false	true	false	
149282018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.0813	3.493454	1	2025	28.10.2026		0.0	false	true	null	
149282028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2634	0.0	1	2025	29.01.2027		0.0	false	true	false	
151117066	3	UBS AG Jersey Branch	0.0	3.6561	1	2025	13.01.2026		0.0	false	true	null	
131716055	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.01.2025		0.0	false	true	false	
142204023	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
151117073	3	UBS AG Jersey Branch	0.0	1.2566	1	2025	07.01.2026		0.0	false	true	null	
131716040	3	Vontobel Financial Products Ltd	0.0	1.413	1	2024	24.01.2025	24.01.2025	14.13	false	true	false	
143776899	3	Vontobel Financial Products Ltd	0.0	4.3859	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
151117075	3	UBS AG Jersey Branch	0.0	3.8525	1	2025	02.01.2026		0.0	false	true	null	
55957318	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020		31.12.2025	0.0	false	true	false	
131716045	3	Vontobel Financial Products Ltd	0.0	1.3928	1	2024	22.01.2025	22.01.2025	69.64	false	true	false	
151117077	3	UBS AG Jersey Branch	0.0	0.5109	1	2025	19.12.2025	19.12.2025	1.0E-6	false	true	false	
151117076	3	UBS AG Jersey Branch	0.0	2.2716	1	2025	19.12.2025	19.12.2025	5.7E-6	false	true	false	
149282035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.04.2026		0.0	false	true	false	
151117079	3	UBS AG Jersey Branch	0.0	2.3473	1	2025	19.12.2025	19.12.2025	4.5E-6	false	true	false	
143776902	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.12.2025	18.12.2025	0.0	false	true	false	
149282034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3643	0.0	1	2025	29.01.2027		0.0	false	true	false	
151117078	3	UBS AG Jersey Branch	0.0	0.5109	1	2025	19.12.2025	19.12.2025	1.0E-6	false	true	false	
131716033	3	Vontobel Financial Products Ltd	0.0	3.2813	1	2024	22.01.2025	22.01.2025	31.008	false	true	false	
143776905	3	Vontobel Financial Products Ltd	939.805	0.0	1	2025	09.07.2027		0.0	false	true	false	
151117081	3	UBS AG Jersey Branch	0.0	0.5109	1	2025	19.12.2025	19.12.2025	1.0E-6	false	true	false	
151117080	3	UBS AG Jersey Branch	0.0	0.5109	1	2025	19.12.2025	19.12.2025	1.0E-6	false	true	false	
131716035	3	Vontobel Financial Products Ltd	0.0	5.0069347826	1	2024	23.01.2025	23.01.2025	47.307	false	true	false	
149282047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4099	0.0	1	2025	29.10.2026		0.0	false	true	false	
151117083	3	UBS AG Jersey Branch	0.0	0.5678	1	2025	05.01.2026		0.0	false	true	null	
151117082	3	UBS AG Jersey Branch	0.0	0.5678	1	2025	05.01.2026		0.0	false	true	null	
151117085	3	UBS AG Jersey Branch	0.0	0.5678	1	2025	05.01.2026		0.0	false	true	null	
151117084	3	UBS AG Jersey Branch	0.0	3.6559	1	2025	16.01.2026		0.0	false	true	null	
151117087	3	UBS AG Jersey Branch	0.0	0.5678	1	2025	05.01.2026		0.0	false	true	null	
151117086	3	UBS AG Jersey Branch	0.0	0.5678	1	2025	05.01.2026		0.0	false	true	null	
149281988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.765159	1	2025	28.04.2026		0.0	false	true	null	
151117088	3	UBS AG Jersey Branch	0.0	0.5678	1	2025	05.01.2026		0.0	false	true	null	
150854879	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.1	0.0	1	2025	30.11.2027		0.0	false	true	false	
151117091	3	UBS AG Jersey Branch	0.0	3.7569	1	2025	05.03.2026		0.0	false	true	null	
131716090	3	Vontobel Financial Products Ltd	0.0	1.3917	1	2024	22.01.2025	22.01.2025	13.917	false	true	false	
151117090	3	UBS AG Jersey Branch	0.0	3.8384	1	2025	05.01.2026		0.0	false	true	null	
131716092	3	Vontobel Financial Products Ltd	0.0	1.3911	1	2024	22.01.2025	22.01.2025	69.555	false	true	false	
142203999	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	26.05.2027		0.0	false	true	false	
149281987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5648	3.496624	1	2025	28.10.2026		0.0	false	true	null	
151117095	3	UBS AG Jersey Branch	0.0	4.0321	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
142203998	3	EFG International Structured Finance(Luxembourg) S.A	101.6	1.8129	1	2025	26.05.2026		0.0	false	true	null	
149281986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.924009	1	2025	28.04.2026		0.0	false	true	null	
131716081	3	Vontobel Financial Products Ltd	0.0	1.3915	1	2024	22.01.2025	22.01.2025	13.915	false	true	false	
151117096	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	12.12.2025	12.12.2025	7.9E-6	false	true	false	
151117099	3	UBS AG Jersey Branch	0.0	3.9984	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
142203989	3	EFG International Structured Finance(Luxembourg) S.A	101.3	0.0	1	2025	23.11.2026		0.0	false	true	false	
149281993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3397	0.0	1	2025	28.10.2026		0.0	false	true	false	
142203988	3	EFG International Structured Finance(Luxembourg) S.A	102.3	0.0	1	2025	23.11.2026		0.0	false	true	false	
151117100	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	12.12.2025	12.12.2025	7.9E-6	false	true	false	
131716087	3	Vontobel Financial Products Ltd	0.0	1.3909	1	2024	22.01.2025	22.01.2025	13.909	false	true	false	
151117103	3	UBS AG Jersey Branch	0.0	0.5109	1	2025	19.12.2025	19.12.2025	1.0E-6	false	true	false	
142203990	3	EFG International Structured Finance(Luxembourg) S.A	106.0	0.0	1	2025	26.05.2026		0.0	false	true	false	
151117102	3	UBS AG Jersey Branch	0.0	3.8147	1	2025	20.01.2026		0.0	false	true	null	
131716073	3	Vontobel Financial Products Ltd	0.0	3.3083	1	2024	22.01.2025	22.01.2025	31.263	false	true	false	
150854860	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.76	1	2025	30.03.2026		0.0	false	true	null	
150854863	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.45	0.0	1	2025	30.11.2027		0.0	false	true	false	
151117107	3	UBS AG Jersey Branch	0.0	2.8113	1	2025	07.01.2026		0.0	false	true	null	
151117106	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	12.12.2025	12.12.2025	4.0E-7	false	true	false	
150854857	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	30.12.2025		0.0	false	true	null	
151117109	3	UBS AG Jersey Branch	0.0	2.3885	1	2025	05.01.2026		0.0	false	true	null	
131716076	3	Vontobel Financial Products Ltd	0.0	1.3883	1	2024	22.01.2025	22.01.2025	13.883	false	true	false	
151117108	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	16.01.2026		0.0	false	true	null	
131716065	3	Vontobel Financial Products Ltd	0.0	1.3971	1	2024	22.01.2025	22.01.2025	13.971	false	true	false	
151117113	3	UBS AG Jersey Branch	0.0	0.5678	1	2025	05.01.2026		0.0	false	true	null	
150854852	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	28.01.2026		0.0	false	true	null	
151117112	3	UBS AG Jersey Branch	0.0	3.8384	1	2025	05.01.2026		0.0	false	true	null	
131716067	3	Vontobel Financial Products Ltd	0.0	1.3921	1	2024	22.01.2025	22.01.2025	69.605	false	true	false	
151117115	3	UBS AG Jersey Branch	0.0	0.5678	1	2025	05.01.2026		0.0	false	true	null	
151117114	3	UBS AG Jersey Branch	0.0	0.5678	1	2025	05.01.2026		0.0	false	true	null	
142203973	3	EFG International Structured Finance(Luxembourg) S.A	93.5	0.0	1	2025	22.05.2028		0.0	false	true	false	
150854849	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	28.01.2026		0.0	false	true	null	
142203972	3	EFG International Structured Finance(Luxembourg) S.A	93.2	0.0	1	2025	22.05.2028		0.0	false	true	false	
151117116	3	UBS AG Jersey Branch	0.0	0.5678	1	2025	05.01.2026		0.0	false	true	null	
150854851	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	28.01.2026		0.0	false	true	null	
151117119	3	UBS AG Jersey Branch	0.0	1.6207	1	2025	05.06.2026		0.0	false	true	null	
151117118	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	12.12.2025	12.12.2025	4.0E-7	false	true	false	
131715993	3	Vontobel Financial Products Ltd	0.0	1.3846	1	2024	20.01.2025	20.01.2025	13.921	false	true	false	
149281957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8448	0.0	1	2025	28.10.2026		0.0	false	true	false	
151117121	3	UBS AG Jersey Branch	0.0	3.6556	1	2025	23.01.2026		0.0	false	true	null	
151117120	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	05.02.2026		0.0	false	true	null	
131715995	3	Vontobel Financial Products Ltd	0.0	1.3846	1	2024	20.01.2025	20.01.2025	13.921	false	true	false	
151117123	3	UBS AG Jersey Branch	0.0	0.5109	1	2025	19.12.2025	19.12.2025	1.0E-6	false	true	false	
131715994	3	Vontobel Financial Products Ltd	0.0	1.3846	1	2024	20.01.2025	20.01.2025	69.609	false	true	false	
151117122	3	UBS AG Jersey Branch	0.0	3.6556	1	2025	23.01.2026		0.0	false	true	null	
149281953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6214	0.0	1	2025	28.10.2026		0.0	false	true	false	
151117125	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
151117124	3	UBS AG Jersey Branch	0.0	0.5109	1	2025	19.12.2025	19.12.2025	1.0E-6	false	true	false	
151117127	3	UBS AG Jersey Branch	0.0	0.5109	1	2025	19.12.2025	19.12.2025	1.0E-6	false	true	false	
151117126	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
151117128	3	UBS AG Jersey Branch	0.0	4.076	1	2025	19.12.2025	19.12.2025	1.5E-6	false	true	false	
151117131	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
131715986	3	Vontobel Financial Products Ltd	0.0	4.7109	1	2024	21.01.2025	21.01.2025	42.76	false	true	false	
151117130	3	UBS AG Jersey Branch	0.0	3.6561	1	2025	12.01.2026		0.0	false	true	null	
149281961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.947362	1	2025	02.03.2026		0.0	false	true	null	
150854833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.65	1.89	1	2025	01.12.2026		0.0	false	true	null	
151117133	3	UBS AG Jersey Branch	0.0	0.5678	1	2025	05.01.2026		0.0	false	true	null	
151117132	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
142203959	3	EFG International Structured Finance(Luxembourg) S.A	75.8	0.0	1	2025	22.01.2026		0.0	false	true	false	
151117135	3	UBS AG Jersey Branch	0.0	3.6544	1	2025	05.03.2026		0.0	false	true	null	
142203958	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
150854829	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.6	1.89	1	2025	01.12.2026		0.0	false	true	null	
151117137	3	UBS AG Jersey Branch	0.0	0.4971	1	2025	15.12.2025	15.12.2025	7.0E-7	false	true	false	
150854828	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.9	1.89	1	2025	01.12.2026		0.0	false	true	null	
151117138	3	UBS AG Jersey Branch	0.0	3.6599	1	2025	05.06.2026		0.0	false	true	null	
151117140	3	UBS AG Jersey Branch	0.0	3.8384	1	2025	05.01.2026		0.0	false	true	null	
150854827	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	1.89	1	2025	01.12.2026		0.0	false	true	null	
151117143	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
131715982	3	Vontobel Financial Products Ltd	0.0	3.2714	1	2024	20.01.2025	20.01.2025	31.07	false	true	false	
150854826	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.79	1	2025	02.03.2026		0.0	false	true	null	
151117142	3	UBS AG Jersey Branch	0.0	3.9237	1	2025	07.01.2026		0.0	false	true	null	
151117145	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	07.01.2026		0.0	false	true	null	
142203938	3	EFG International Structured Finance(Luxembourg) S.A	99.1	4.128	1	2025	21.05.2026		0.0	false	true	null	
131715972	3	Vontobel Financial Products Ltd	0.0	3.2698	1	2024	20.01.2025	20.01.2025	31.055	false	true	false	
142203943	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4927	1	2025	21.08.2025	21.08.2025	9.075	false	true	false	
142203942	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4023	1	2025	21.11.2025	21.11.2025	17.8	false	true	false	
149281978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.766833	1	2025	28.04.2026		0.0	false	true	null	
143777009	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	22.06.2026		0.0	false	true	false	
131716027	3	Vontobel Financial Products Ltd	0.0	1.3235	1	2024	16.04.2025	16.04.2025	16.317	false	true	false	
151117154	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	05.02.2026		0.0	false	true	null	
131716029	3	Vontobel Financial Products Ltd	0.0	3.2813	1	2024	22.01.2025	22.01.2025	31.008	false	true	false	
151117157	3	UBS AG Jersey Branch	0.0	1.6904	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
131716031	3	Vontobel Financial Products Ltd	0.0	4.7142	1	2024	22.01.2025	22.01.2025	52.667	false	true	false	
131716030	3	Vontobel Financial Products Ltd	0.0	3.2813	1	2024	22.01.2025	22.01.2025	31.008	false	true	false	
149281922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7395	0.0	1	2025	27.10.2026		0.0	false	true	false	
150854804	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	30.12.2025		0.0	false	true	null	
150854806	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	990.052	0.0	1	2025	30.11.2027		0.0	false	true	false	
131716023	3	Vontobel Financial Products Ltd	0.0	1.3944	1	2024	22.01.2025	22.01.2025	13.944	false	true	false	
150854803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	30.12.2025		0.0	false	true	null	
150854802	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	30.12.2025		0.0	false	true	null	
142203913	3	EFG International Structured Finance(Luxembourg) S.A	100.4	4.1011	1	2025	20.05.2026		0.0	false	true	null	
150854797	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	30.12.2025		0.0	false	true	null	
42063600	3	Banque Pictet & Cie SA	0.0	0.0	1	2018			0.0	false	true	true	
142203912	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	20.11.2026		0.0	false	true	false	
150854796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	30.12.2025		0.0	false	true	null	
150854799	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.45	0.0	1	2025	02.03.2027		0.0	false	true	false	
149281936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8577	0.0	1	2025	28.07.2026		0.0	false	true	false	
150854789	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	05.12.2025	05.12.2025	1.654	false	true	false	
149281948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.1208	0.0	1	2025	28.10.2026		0.0	false	true	false	
150854791	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.0	1	2025	05.03.2027		0.0	false	true	false	
111792853	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	07.07.2025		0.0	false	true	false	
131716005	3	Vontobel Financial Products Ltd	0.0	1.3843	1	2024	20.01.2025	20.01.2025	13.918	false	true	false	
149281945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.4409	0.0	1	2025	28.10.2026		0.0	false	true	false	
131716004	3	Vontobel Financial Products Ltd	0.0	3.2688	1	2024	20.01.2025	20.01.2025	31.046	false	true	false	
149281944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9879	0.0	1	2025	28.10.2026		0.0	false	true	false	
150854784	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.12.2025		0.0	false	true	null	
131716007	3	Vontobel Financial Products Ltd	0.0	1.3843	1	2024	20.01.2025	20.01.2025	13.918	false	true	false	
149281947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7253	0.0	1	2025	28.10.2026		0.0	false	true	false	
131716006	3	Vontobel Financial Products Ltd	0.0	1.3843	1	2024	20.01.2025	20.01.2025	13.918	false	true	false	
149281892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5415	3.49174	1	2025	27.10.2026		0.0	false	true	null	
149281888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.29	0.0	1	2025	03.11.2026		0.0	false	true	false	
150854776	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.85	1	2025	05.12.2025	05.12.2025	1.204	false	true	false	
149281890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	04.05.2026		0.0	false	true	false	
142204145	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3534	1	2025	09.12.2025	09.12.2025	17.565	false	true	false	
142204144	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3534	1	2025	09.12.2025	09.12.2025	17.565	false	true	false	
142204146	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3534	1	2025	09.12.2025	09.12.2025	17.565	false	true	false	
111792699	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	18.07.2025		0.0	false	true	false	
143776770	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.09.2025	18.09.2025	0.0	false	true	false	
149281905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	27.01.2026		0.0	false	true	false	
644252	3	European Bank For Reconstruction & Development EBRD	88.5	0.0	1	1997	17.06.2027		0.0	false	true	false	
111792700	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	18.07.2025		0.0	false	true	false	
142204143	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	09.06.2028		0.0	false	true	false	
143776777	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	18.06.2026		0.0	false	true	false	
149281916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8487	0.0	1	2025	27.10.2026		0.0	false	true	false	
150854756	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	0.0	1	2025	02.12.2026		0.0	false	true	false	
150854759	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	01.12.2026		0.0	false	true	false	
143776778	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.09.2025	18.09.2025	0.0	false	true	false	
142204132	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.9652	1	2025	09.09.2025	09.09.2025	4.771	false	true	false	
150854755	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.65	0.0	1	2025	30.11.2027		0.0	false	true	false	
149281914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4537	0.0	1	2025	27.10.2026		0.0	false	true	false	
149281860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1072	0.0	1	2025	27.10.2026		0.0	false	true	false	
149281863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	27.01.2026		0.0	false	true	false	
149281857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.8805	0.0	1	2025	27.10.2026		0.0	false	true	false	
149281859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1444	0.0	1	2025	27.10.2026		0.0	false	true	false	
131715955	3	Vontobel Financial Products Ltd	0.0	3.2698	1	2024	20.01.2025	20.01.2025	155.27	false	true	false	
149281871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.63	0.0	1	2025	03.11.2026		0.0	false	true	false	
149281864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.573	0.0	1	2025	27.10.2026		0.0	false	true	false	
149281867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.68	0.0	1	2025	03.11.2026		0.0	false	true	false	
150854732	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	05.01.2026		0.0	false	true	null	
142204107	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3911	1	2025	05.12.2025	05.12.2025	17.803	false	true	false	
143776805	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.12.2025	18.12.2025	0.0	false	true	false	
142204108	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3911	1	2025	05.12.2025	05.12.2025	17.803	false	true	false	
149281872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.47	0.0	1	2025	03.11.2026		0.0	false	true	false	
131715951	3	Vontobel Financial Products Ltd	0.0	1.3846	1	2024	20.01.2025	20.01.2025	13.921	false	true	false	
131715939	3	Vontobel Financial Products Ltd	0.0	4.6854	1	2024	21.01.2025	21.01.2025	42.529	false	true	false	
148495389	3	Banque Cantonale Vaudoise	103.4822765	0.0	1	2025	13.09.2027		0.0	false	true	true	
131715869	3	Vontobel Financial Products Ltd	0.0	1.3815889487	1	2024	23.01.2025	23.01.2025	72.331	false	true	false	
131715871	3	Vontobel Financial Products Ltd	0.0	1.4108	1	2024	20.01.2025	20.01.2025	14.185	false	true	false	
131715857	3	Vontobel Financial Products Ltd	0.0	1.4031	1	2024	20.01.2025	20.01.2025	14.107	false	true	false	
142204084	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
111792742	3	EFG International Finance (Guernsey) Limited	104.39	0.0	1	2021	07.07.2027		0.0	false	true	false	
131715848	3	Vontobel Financial Products Ltd	0.0	1.4023	1	2024	20.01.2025	20.01.2025	14.099	false	true	false	
131715855	3	Vontobel Financial Products Ltd	0.0	3.3099	1	2024	20.01.2025	20.01.2025	31.436	false	true	false	
149281842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.069	0.0	1	2025	26.10.2026		0.0	false	true	false	
131715843	3	Vontobel Financial Products Ltd	0.0	4.8102	1	2024	21.01.2025	21.01.2025	44.14	false	true	false	
131715842	3	Vontobel Financial Products Ltd	0.0	4.8102	1	2024	21.01.2025	21.01.2025	220.69	false	true	false	
131715845	3	Vontobel Financial Products Ltd	0.0	4.8102	1	2024	21.01.2025	21.01.2025	44.14	false	true	false	
131715844	3	Vontobel Financial Products Ltd	0.0	4.8102	1	2024	21.01.2025	21.01.2025	220.69	false	true	false	
131715897	3	Vontobel Financial Products Ltd	0.0	1.4056	1	2024	20.01.2025	20.01.2025	14.133	false	true	false	
132502277	3	Banque Cantonale Vaudoise	0.0	1.4160664819	1	2024	05.02.2025	05.02.2025	3.325	false	true	true	
149281796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	23.04.2026		0.0	false	true	false	
150854687	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.7	0.0	1	2025	30.11.2027		0.0	false	true	false	
131715898	3	Vontobel Financial Products Ltd	0.0	2.9406	1	2024	21.07.2025	21.07.2025	41.27	false	true	false	
143776882	3	Vontobel Financial Products Ltd	97.6	0.0	1	2025	18.12.2026		0.0	false	true	false	
150854686	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.11.2027		0.0	false	true	false	
131715901	3	Vontobel Financial Products Ltd	0.0	4.7959	1	2024	21.01.2025	21.01.2025	43.532	false	true	false	
142204062	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.8753	1	2025	03.12.2025	03.12.2025	17.653	false	true	false	
131715889	3	Vontobel Financial Products Ltd	0.0	4.7907	1	2024	21.01.2025	21.01.2025	434.85	false	true	false	
131715888	3	Vontobel Financial Products Ltd	0.0	4.7907	1	2024	21.01.2025	21.01.2025	434.85	false	true	false	
143776888	3	Vontobel Financial Products Ltd	84.2	0.0	1	2025	18.06.2026		0.0	false	true	false	
143776891	3	Vontobel Financial Products Ltd	0.0	4.3591	1	2025	18.12.2025	18.12.2025	174.47	false	true	false	
142204052	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
142204041	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
149281813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.1908	3.619823	1	2025	25.06.2026		0.0	false	true	null	
149281812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9518	0.0	1	2025	24.06.2026		0.0	false	true	false	
143776867	3	Vontobel Financial Products Ltd	87.0	0.0	1	2025	27.06.2028		0.0	false	true	false	
150854671	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	21.05.2026		0.0	false	true	null	
150854670	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	24.12.2025	24.12.2025	1.486	false	true	false	
142204047	3	EFG International Structured Finance(Luxembourg) S.A	92.7	0.0	1	2025	29.05.2026		0.0	false	true	false	
149281811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.952088	1	2025	22.01.2026		0.0	false	true	null	
150854667	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.12.2025		0.0	false	true	null	
131715886	3	Vontobel Financial Products Ltd	0.0	1.4043	1	2024	20.01.2025	20.01.2025	14.119	false	true	false	
149281810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.0163	1.886653	1	2025	24.06.2026		0.0	false	true	null	
150854666	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	26.01.2026		0.0	false	true	null	
142204032	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4446	1	2025	28.10.2025	28.10.2025	14.673	false	true	false	
149281820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3197	0.0	1	2025	26.10.2026		0.0	false	true	false	
131715872	3	Vontobel Financial Products Ltd	0.0	3.2411212938	1	2024	23.01.2025	23.01.2025	16.04	false	true	false	
131715875	3	Vontobel Financial Products Ltd	0.0	1.2098	1	2024	19.01.2026		0.0	false	true	null	
149281822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	24.04.2026		0.0	false	true	false	
149281817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.953446	1	2025	26.01.2026		0.0	false	true	null	
150854657	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	29.12.2025	29.12.2025	13.174	false	true	false	
131715876	3	Vontobel Financial Products Ltd	0.0	1.2064	1	2024	19.01.2026		0.0	false	true	null	
149281818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.953608	1	2025	26.01.2026		0.0	false	true	null	
150854658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	751.84525	0.0	1	2025	07.12.2026		0.0	false	true	false	
149020129	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
151116801	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	04.02.2026		0.0	false	true	null	
149020130	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
151116802	3	UBS AG Jersey Branch	0.0	3.8226	1	2025	14.01.2026		0.0	false	true	null	
149020133	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.76	1	2025	29.12.2025	29.12.2025	7.832	false	true	false	
149282273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4191	0.0	1	2025	04.05.2026		0.0	false	true	false	
151116805	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
131715807	3	Vontobel Financial Products Ltd	0.0	3.349	1	2024	20.01.2025	20.01.2025	31.894	false	true	false	
30266571	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2015			0.0	false	true	null	
151116807	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
151116806	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
149020137	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.7	1	2025	08.10.2025	08.10.2025	0.61505	false	true	false	
151116809	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
143777176	3	Vontobel Financial Products Ltd	0.0	4.4775	1	2025	19.09.2025	19.09.2025	8.876	false	true	false	
149020136	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	821.56325	0.0	1	2025	31.12.2026		0.0	false	true	false	
151116808	3	UBS AG Jersey Branch	0.0	3.7569	1	2025	04.03.2026		0.0	false	true	null	
151116811	3	UBS AG Jersey Branch	0.0	3.7569	1	2025	04.03.2026		0.0	false	true	null	
151116810	3	UBS AG Jersey Branch	0.0	3.9461	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
149020141	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.45	1	2025	27.10.2025	27.10.2025	2.442	false	true	false	
149282281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3925	0.0	1	2025	02.11.2026		0.0	false	true	false	
151116813	3	UBS AG Jersey Branch	0.0	0.5006	1	2025	15.12.2025	15.12.2025	7.0E-7	false	true	false	
151116812	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
149282283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4674	0.0	1	2025	02.11.2026		0.0	false	true	false	
151116815	3	UBS AG Jersey Branch	0.0	3.7569	1	2025	04.03.2026		0.0	false	true	null	
151116814	3	UBS AG Jersey Branch	0.0	3.9024	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
151116817	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
149282294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.79	0.0	1	2025	10.11.2026		0.0	false	true	false	
151116818	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	18.12.2025	18.12.2025	9.3E-6	false	true	false	
142204269	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	18.12.2026		0.0	false	true	false	
149020149	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	30.03.2026		0.0	false	true	null	
149282289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.12	0.0	1	2025	10.11.2026		0.0	false	true	false	
151116821	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	07.01.2026		0.0	false	true	null	
149020148	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
151116820	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	07.01.2026		0.0	false	true	null	
149282291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.48	0.0	1	2025	10.11.2026		0.0	false	true	false	
151116823	3	UBS AG Jersey Branch	0.0	3.7577	1	2025	03.03.2026		0.0	false	true	null	
151116822	3	UBS AG Jersey Branch	0.0	3.7577	1	2025	03.03.2026		0.0	false	true	null	
131715777	3	Vontobel Financial Products Ltd	0.0	1.4344	1	2024	20.01.2025	20.01.2025	72.309	false	true	false	
151116825	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
149020152	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.6	0.0	1	2025	30.06.2027		0.0	false	true	false	
151116824	3	UBS AG Jersey Branch	0.0	1.9742	1	2025	04.03.2026		0.0	false	true	null	
151116826	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
149282297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4287	3.759178	1	2025	04.05.2026		0.0	false	true	null	
151116829	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
149282296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	07.05.2026		0.0	false	true	false	
151116828	3	UBS AG Jersey Branch	0.0	3.9217	1	2025	07.01.2026		0.0	false	true	null	
149282299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6675	0.0	1	2025	05.05.2026		0.0	false	true	false	
151116831	3	UBS AG Jersey Branch	0.0	3.8353	1	2025	06.01.2026		0.0	false	true	null	
149020158	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.10.2025		0.0	false	true	null	
151116830	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
149282245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5969	1.941667	1	2025	04.05.2026		0.0	false	true	null	
151116833	3	UBS AG Jersey Branch	0.0	3.8226	1	2025	14.01.2026		0.0	false	true	null	
151116832	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
151116834	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
151116837	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
131715839	3	Vontobel Financial Products Ltd	0.0	1.404	1	2024	20.01.2025	20.01.2025	14.116	false	true	false	
143777207	3	Vontobel Financial Products Ltd	91.1	0.0	1	2025	22.06.2027		0.0	false	true	false	
151116839	3	UBS AG Jersey Branch	0.0	3.8305	1	2025	09.01.2026		0.0	false	true	null	
151116838	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
149282253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	22.77984965	0.0	1	2025	02.11.2026		0.0	false	true	false	
151116841	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	18.12.2025	18.12.2025	9.3E-6	false	true	false	
143777208	3	Vontobel Financial Products Ltd	0.0	4.478	1	2025	19.09.2025	19.09.2025	8.877	false	true	false	
151116840	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	11.12.2025	11.12.2025	7.9E-6	false	true	false	
143777211	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.09.2025	19.09.2025	0.0	false	true	false	
151116843	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
151116842	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	18.12.2025	18.12.2025	9.3E-6	false	true	false	
149020108	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.63	1	2025	27.10.2025	27.10.2025	1.342	false	true	false	
151116844	3	UBS AG Jersey Branch	0.0	3.661	1	2025	18.12.2025	18.12.2025	5.2E-6	false	true	false	
149282251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1296	3.532085	1	2025	02.11.2026		0.0	false	true	null	
151116847	3	UBS AG Jersey Branch	0.0	1.8745	1	2025	04.02.2026		0.0	false	true	null	
151116846	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	18.12.2025	18.12.2025	9.3E-6	false	true	false	
143777184	3	Vontobel Financial Products Ltd	92.3	0.0	1	2025	22.06.2027		0.0	false	true	false	
149282260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.209	0.0	1	2025	04.06.2026		0.0	false	true	false	
151116848	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	04.02.2026		0.0	false	true	null	
149020115	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	823.94	0.0	1	2025	31.12.2026		0.0	false	true	false	
131715818	3	Vontobel Financial Products Ltd	0.0	5.2491707317	1	2024	20.01.2025	20.01.2025	51.949	false	true	false	
149020117	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
151116853	3	UBS AG Jersey Branch	0.0	3.8337	1	2025	07.01.2026		0.0	false	true	null	
149020119	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
149020118	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
149020121	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
151116857	3	UBS AG Jersey Branch	0.0	1.9742	1	2025	04.03.2026		0.0	false	true	null	
149020120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
149020123	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
149282271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.6812	3.714236	1	2025	04.06.2026		0.0	false	true	null	
149020125	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
149020124	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	821.56325	0.0	1	2025	31.12.2026		0.0	false	true	false	
149020127	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
151116863	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
149020126	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2025	05.01.2026		0.0	false	true	null	
151116862	3	UBS AG Jersey Branch	0.0	3.821	1	2025	15.01.2026		0.0	false	true	null	
151116865	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
151116864	3	UBS AG Jersey Branch	0.0	3.6815	1	2025	04.06.2026		0.0	false	true	null	
131715739	3	Vontobel Financial Products Ltd	0.0	1.8048780487	1	2024	20.01.2025	20.01.2025	18.808	false	true	false	
151116867	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
142204218	3	EFG International Structured Finance(Luxembourg) S.A	93.7	1.7823	1	2025	15.06.2026		0.0	false	true	null	
151116869	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	11.12.2025	11.12.2025	7.9E-6	false	true	false	
131715740	3	Vontobel Financial Products Ltd	0.0	1.7073170731	1	2024	20.01.2025	20.01.2025	17.791	false	true	false	
151116868	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	11.12.2025	11.12.2025	7.9E-6	false	true	false	
131715743	3	Vontobel Financial Products Ltd	0.0	1.4446854663	1	2024	22.04.2025	22.04.2025	18.756	false	true	false	
131715742	3	Vontobel Financial Products Ltd	0.0	1.4837310195	1	2024	22.04.2025	22.04.2025	19.263	false	true	false	
151116870	3	UBS AG Jersey Branch	0.0	3.7292	1	2025	07.04.2026		0.0	false	true	null	
131715729	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.01.2025		0.0	false	true	false	
125424176	3	Vontobel Financial Products GmbH	140.738125	0.0	1	2023			0.0	false	true	false	
149282220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4063	3.521	1	2025	30.10.2026		0.0	false	true	null	
131715731	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.01.2025		0.0	false	true	false	
151116877	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
131715732	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
149020079	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.53	1	2025	27.10.2025	27.10.2025	1.26	false	true	false	
149020081	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	30.03.2026		0.0	false	true	null	
149282229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	02.02.2026		0.0	false	true	false	
151116881	3	UBS AG Jersey Branch	0.0	3.8712	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
142204200	3	EFG International Structured Finance(Luxembourg) S.A	98.6	4.0264	1	2025	12.06.2026		0.0	false	true	null	
149282228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	02.02.2026		0.0	false	true	false	
151116880	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
131715723	3	Vontobel Financial Products Ltd	0.0	3.1668292682	1	2024	20.01.2025	20.01.2025	31.171	false	true	false	
149282231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	02.02.2026		0.0	false	true	false	
151116883	3	UBS AG Jersey Branch	0.0	3.9024	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
125424170	3	Vontobel Financial Products GmbH	964.379505	1.0204986149	1	2023	08.04.2026	08.04.2025	28.753	false	true	false	
142204202	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
143777218	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	21.06.2027		0.0	false	true	false	
149282230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	02.02.2026		0.0	false	true	false	
151116882	3	UBS AG Jersey Branch	0.0	3.8712	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
149020085	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.52	1	2025	29.10.2025	29.10.2025	1.522	false	true	false	
143777220	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	21.12.2026		0.0	false	true	false	
149020084	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.52	1	2025	27.10.2025	27.10.2025	1.61	false	true	false	
151116884	3	UBS AG Jersey Branch	0.0	3.8131	1	2025	20.01.2026		0.0	false	true	null	
131715727	3	Vontobel Financial Products Ltd	0.0	1.2446	1	2024	19.01.2026		0.0	false	true	null	
125424175	3	Vontobel Financial Products GmbH	68.2987	0.0	1	2023			0.0	false	true	false	
149020087	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	29.10.2025	29.10.2025	2.685	false	true	false	
151116887	3	UBS AG Jersey Branch	0.0	3.8777	1	2025	07.01.2026		0.0	false	true	null	
149020086	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	27.10.2025	27.10.2025	2.867	false	true	false	
151116889	3	UBS AG Jersey Branch	0.0	4.0075	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
151116888	3	UBS AG Jersey Branch	0.0	3.8762	1	2025	08.01.2026		0.0	false	true	null	
131715715	3	Vontobel Financial Products Ltd	0.0	3.3736	1	2024	20.01.2025	20.01.2025	32.128	false	true	false	
151116891	3	UBS AG Jersey Branch	0.0	4.0075	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
143777226	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	21.12.2026		0.0	false	true	false	
151116890	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
131715716	3	Vontobel Financial Products Ltd	0.0	1.4438	1	2024	20.01.2025	20.01.2025	14.556	false	true	false	
151116892	3	UBS AG Jersey Branch	0.0	3.8438	1	2025	30.01.2026		0.0	false	true	null	
151116895	3	UBS AG Jersey Branch	0.0	4.0154	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
142204198	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	14.12.2026		0.0	false	true	false	
151116894	3	UBS AG Jersey Branch	0.0	3.8438	1	2025	30.01.2026		0.0	false	true	null	
151116897	3	UBS AG Jersey Branch	0.0	3.8047	1	2025	27.02.2026		0.0	false	true	null	
151116896	3	UBS AG Jersey Branch	0.0	3.8438	1	2025	30.01.2026		0.0	false	true	null	
151116899	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	16.12.2025	16.12.2025	9.3E-6	false	true	false	
131715770	3	Vontobel Financial Products Ltd	0.0	1.4338	1	2024	20.01.2025	20.01.2025	14.455	false	true	false	
151116898	3	UBS AG Jersey Branch	0.0	2.4387	1	2025	31.12.2025		0.0	false	true	null	
131715773	3	Vontobel Financial Products Ltd	0.0	1.4332	1	2024	20.01.2025	20.01.2025	72.248	false	true	false	
132240005	3	Vontobel Financial Products GmbH	134.168795	0.0	1	2024			0.0	false	true	false	
151116900	3	UBS AG Jersey Branch	0.0	3.8438	1	2025	30.01.2026		0.0	false	true	null	
132240007	3	Vontobel Financial Products GmbH	103.30411	0.0	1	2024			0.0	false	true	false	
151116902	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
149282188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.101	1.8683	1	2025	30.10.2026		0.0	false	true	null	
151116904	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
151116909	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.02.2026		0.0	false	true	false	
149282184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.01.2026		0.0	false	true	false	
142204183	3	EFG International Structured Finance(Luxembourg) S.A	91.0	0.0	1	2025	11.06.2026		0.0	false	true	false	
151116911	3	UBS AG Jersey Branch	0.0	3.8047	1	2025	27.02.2026		0.0	false	true	null	
151116910	3	UBS AG Jersey Branch	0.0	1.9689	1	2025	27.02.2026		0.0	false	true	null	
131715753	3	Vontobel Financial Products Ltd	0.0	4.8452	1	2024	21.01.2025	21.01.2025	44.341	false	true	false	
149282196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2655	3.517	1	2025	30.10.2026		0.0	false	true	null	
151116912	3	UBS AG Jersey Branch	0.0	3.8047	1	2025	27.02.2026		0.0	false	true	null	
151116915	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	05.12.2025	05.12.2025	8.0E-6	false	true	false	
149020050	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.4	0.0	1	2025	30.09.2026		0.0	false	true	false	
151116914	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	05.12.2025	05.12.2025	8.0E-6	false	true	false	
149282193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4701	3.519	1	2025	30.10.2026		0.0	false	true	null	
151116917	3	UBS AG Jersey Branch	0.0	0.5612	1	2025	30.01.2026		0.0	false	true	null	
151116916	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
149282195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0592	3.5168	1	2025	30.10.2026		0.0	false	true	null	
149282194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6313	3.5172	1	2025	30.10.2026		0.0	false	true	null	
151116918	3	UBS AG Jersey Branch	0.0	0.5003	1	2025	19.12.2025	19.12.2025	1.4E-6	false	true	false	
151116920	3	UBS AG Jersey Branch	0.0	3.8047	1	2025	27.02.2026		0.0	false	true	null	
151116922	3	UBS AG Jersey Branch	0.0	3.8047	1	2025	27.02.2026		0.0	false	true	null	
151116925	3	UBS AG Jersey Branch	0.0	3.8984	1	2025	30.01.2026		0.0	false	true	null	
142204164	3	EFG International Structured Finance(Luxembourg) S.A	100.4	0.0	1	2025	10.06.2027		0.0	false	true	false	
151116924	3	UBS AG Jersey Branch	0.0	3.8438	1	2025	30.01.2026		0.0	false	true	null	
149020063	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2025	23.12.2025	23.12.2025	8.046	false	true	false	
151116927	3	UBS AG Jersey Branch	0.0	1.9758	1	2025	31.12.2025		0.0	false	true	null	
149020062	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	23.10.2025	23.10.2025	2.73	false	true	false	
151116926	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	05.12.2025	05.12.2025	8.0E-6	false	true	false	
149282149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9446	1	2025	02.03.2026		0.0	false	true	null	
151116929	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
149282148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9446	1	2025	02.03.2026		0.0	false	true	null	
151116928	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
151116931	3	UBS AG Jersey Branch	0.0	0.4901	1	2025	11.12.2025	11.12.2025	8.0E-7	false	true	false	
151116930	3	UBS AG Jersey Branch	0.0	3.6565	1	2025	31.12.2025		0.0	false	true	null	
149282145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9446	1	2025	02.03.2026		0.0	false	true	null	
143777044	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
149282144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9446	1	2025	02.03.2026		0.0	false	true	null	
151116932	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
143777047	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
149282147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9446	1	2025	02.03.2026		0.0	false	true	null	
131715665	3	Vontobel Financial Products Ltd	0.0	4.8763	1	2024	17.01.2025	17.01.2025	44.559	false	true	false	
131715665	3	Vontobel Financial Products Ltd	0.0	4.8763	1	2024	17.01.2025		0.0	false	true	false	
131715665	3	Vontobel Financial Products Ltd	0.0	4.8763	1	2024	17.01.2025		0.0	false	true	false	
143777049	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
149020009	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.1	1.91	1	2025	07.05.2026		0.0	false	true	null	
143777048	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
149282156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7786	1.8652	1	2025	30.10.2026		0.0	false	true	null	
151116936	3	UBS AG Jersey Branch	0.0	3.8866	1	2025	02.01.2026		0.0	false	true	null	
151116940	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	02.01.2026		0.0	false	true	null	
151116943	3	UBS AG Jersey Branch	0.0	3.8025	1	2025	02.03.2026		0.0	false	true	null	
151116942	3	UBS AG Jersey Branch	0.0	3.6566	1	2025	31.12.2025		0.0	false	true	null	
151116945	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
151116944	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
151116947	3	UBS AG Jersey Branch	0.0	3.8821	1	2025	05.01.2026		0.0	false	true	null	
151116946	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
151116949	3	UBS AG Jersey Branch	0.0	3.6564	1	2025	02.01.2026		0.0	false	true	null	
149282160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9251	1	2025	24.04.2026		0.0	false	true	null	
151116948	3	UBS AG Jersey Branch	0.0	3.6564	1	2025	02.01.2026		0.0	false	true	null	
151116951	3	UBS AG Jersey Branch	0.0	3.6564	1	2025	02.01.2026		0.0	false	true	null	
151116950	3	UBS AG Jersey Branch	0.0	3.6605	1	2025	15.12.2025	15.12.2025	5.2E-6	false	true	false	
151116952	3	UBS AG Jersey Branch	0.0	2.4385	1	2025	05.01.2026		0.0	false	true	null	
151116955	3	UBS AG Jersey Branch	0.0	3.9428	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
151116954	3	UBS AG Jersey Branch	0.0	0.4812	1	2025	05.12.2025	05.12.2025	4.0E-7	false	true	false	
151116956	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
151116958	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	15.12.2025	15.12.2025	9.0E-7	false	true	false	
151116961	3	UBS AG Jersey Branch	0.0	3.9403	1	2025	09.01.2026		0.0	false	true	null	
149282116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9549	1	2025	29.01.2026		0.0	false	true	null	
131715707	3	Vontobel Financial Products Ltd	0.0	1.4438	1	2024	20.01.2025	20.01.2025	14.556	false	true	false	
151116963	3	UBS AG Jersey Branch	0.0	3.841	1	2025	02.02.2026		0.0	false	true	null	
149282118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.955833	1	2025	27.01.2026		0.0	false	true	null	
151116962	3	UBS AG Jersey Branch	0.0	0.6034	1	2025	02.03.2026		0.0	false	true	null	
131715709	3	Vontobel Financial Products Ltd	0.0	1.4438	1	2024	20.01.2025	20.01.2025	14.556	false	true	false	
149282113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9818	1.866541	1	2025	29.10.2026		0.0	false	true	null	
151116965	3	UBS AG Jersey Branch	0.0	1.33	1	2025	02.01.2026		0.0	false	true	null	
149282112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5895	0.0	1	2025	29.10.2026		0.0	false	true	false	
151116964	3	UBS AG Jersey Branch	0.0	3.9931	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149282114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8085	3.505611	1	2025	29.10.2026		0.0	false	true	null	
151116966	3	UBS AG Jersey Branch	0.0	3.6613	1	2025	12.12.2025	12.12.2025	5.2E-6	false	true	false	
149282124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4761	0.0	1	2025	29.10.2027		0.0	false	true	false	
151116968	3	UBS AG Jersey Branch	0.0	3.1488	1	2025	02.03.2026		0.0	false	true	null	
151116971	3	UBS AG Jersey Branch	0.0	0.5222	1	2025	05.01.2026		0.0	false	true	null	
149282126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5533	0.0	1	2025	29.10.2027		0.0	false	true	false	
151116970	3	UBS AG Jersey Branch	0.0	2.4617	1	2025	15.12.2025	15.12.2025	4.6E-6	false	true	false	
151116973	3	UBS AG Jersey Branch	0.0	2.4617	1	2025	15.12.2025	15.12.2025	4.6E-6	false	true	false	
151116972	3	UBS AG Jersey Branch	0.0	2.4617	1	2025	15.12.2025	15.12.2025	4.6E-6	false	true	false	
149282122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.64	0.0	1	2025	06.11.2026		0.0	false	true	false	
151116974	3	UBS AG Jersey Branch	0.0	3.6605	1	2025	15.12.2025	15.12.2025	5.2E-6	false	true	false	
131715689	3	Vontobel Financial Products Ltd	0.0	1.4474	1	2024	20.01.2025	20.01.2025	291.85	false	true	false	
149282133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.48	0.0	1	2025	06.11.2026		0.0	false	true	false	
151116977	3	UBS AG Jersey Branch	0.0	3.9644	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
149282132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.01.2026		0.0	false	true	false	
151116979	3	UBS AG Jersey Branch	0.0	4.32	1	2025	18.12.2025	18.12.2025	4.4E-6	false	true	false	
151116980	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
151116983	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	07.01.2026		0.0	false	true	null	
149282130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.92	0.0	1	2025	06.11.2026		0.0	false	true	false	
149282141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4	0.0	1	2025	06.11.2026		0.0	false	true	false	
151116985	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	15.12.2025	15.12.2025	9.0E-7	false	true	false	
151116984	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	16.01.2026		0.0	false	true	null	
151116987	3	UBS AG Jersey Branch	0.0	3.8025	1	2025	02.03.2026		0.0	false	true	null	
151116986	3	UBS AG Jersey Branch	0.0	3.8821	1	2025	05.01.2026		0.0	false	true	null	
151116991	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	27.02.2026		0.0	false	true	null	
131715686	3	Vontobel Financial Products Ltd	0.0	1.4514	1	2024	20.01.2025	20.01.2025	14.633	false	true	false	
151116990	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	16.01.2026		0.0	false	true	null	
151116993	3	UBS AG Jersey Branch	0.0	3.9547	1	2025	02.01.2026		0.0	false	true	null	
151116992	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	02.01.2026		0.0	false	true	null	
151116995	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	16.01.2026		0.0	false	true	null	
151116994	3	UBS AG Jersey Branch	0.0	3.8717	1	2025	12.01.2026		0.0	false	true	null	
151116997	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
131715615	3	Vontobel Financial Products Ltd	0.0	1.4516	1	2024	17.01.2025	17.01.2025	14.516	false	true	false	
151116999	3	UBS AG Jersey Branch	0.0	1.9744	1	2025	15.12.2025	15.12.2025	9.3E-6	false	true	false	
151116998	3	UBS AG Jersey Branch	0.0	3.8717	1	2025	12.01.2026		0.0	false	true	null	
151117001	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
151117000	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
149282095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1352	3.507452	1	2025	29.10.2026		0.0	false	true	null	
151117003	3	UBS AG Jersey Branch	0.0	4.314	1	2025	02.01.2026		0.0	false	true	null	
131715605	3	Vontobel Financial Products Ltd	0.0	1.4557	1	2024	17.01.2025	17.01.2025	72.785	false	true	false	
151117005	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	07.01.2026		0.0	false	true	null	
151117004	3	UBS AG Jersey Branch	0.0	1.9685	1	2025	02.03.2026		0.0	false	true	null	
150854960	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.12.2025		0.0	false	true	null	
111792999	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	13.08.2025		0.0	false	true	false	
131715607	3	Vontobel Financial Products Ltd	0.0	3.3657	1	2024	17.01.2025	17.01.2025	31.681	false	true	false	
151117007	3	UBS AG Jersey Branch	0.0	1.9734	1	2025	08.12.2025	08.12.2025	9.3E-6	false	true	false	
131715606	3	Vontobel Financial Products Ltd	0.0	1.4526	1	2024	17.01.2025	17.01.2025	14.526	false	true	false	
151117009	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	08.12.2025	08.12.2025	8.0E-6	false	true	false	
131715592	3	Vontobel Financial Products Ltd	0.0	1.4517	1	2024	17.01.2025	17.01.2025	290.34	false	true	false	
151117008	3	UBS AG Jersey Branch	0.0	3.9403	1	2025	09.01.2026		0.0	false	true	null	
150854958	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.85	1	2025	25.02.2026		0.0	false	true	null	
151117013	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.02.2026		0.0	false	true	false	
149282099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	77.2427	0.0	1	2025	29.10.2026		0.0	false	true	false	
151117015	3	UBS AG Jersey Branch	0.0	2.2723	1	2025	24.12.2025	24.12.2025	5.7E-6	false	true	false	
150854955	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
149282098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.01.2026		0.0	false	true	false	
149282109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7855	0.0	1	2025	29.10.2027		0.0	false	true	false	
151117017	3	UBS AG Jersey Branch	0.0	2.2723	1	2025	24.12.2025	24.12.2025	5.7E-6	false	true	false	
149282108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.01.2026		0.0	false	true	false	
149282110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6246	0.0	1	2025	29.10.2026		0.0	false	true	false	
151117018	3	UBS AG Jersey Branch	0.0	1.3304	1	2025	02.01.2026		0.0	false	true	null	
131715588	3	Vontobel Financial Products Ltd	99.4	0.7111716621	1	2024	19.01.2026	20.01.2025	14.741	false	true	false	
149282104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.01.2026		0.0	false	true	false	
131715591	3	Vontobel Financial Products Ltd	0.0	1.4517	1	2024	17.01.2025	17.01.2025	290.34	false	true	false	
150854947	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	12.01.2026		0.0	false	true	null	
151117023	3	UBS AG Jersey Branch	0.0	3.6587	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
111793014	3	EFG International Finance (Guernsey) Limited	1.0	0.0	1	2021	14.07.2026		0.0	false	true	false	
149282106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.01.2026		0.0	false	true	false	
150854941	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	12.01.2026		0.0	false	true	null	
150854940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	12.01.2026		0.0	false	true	null	
151117024	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	16.12.2025	16.12.2025	9.0E-7	false	true	false	
151117027	3	UBS AG Jersey Branch	0.0	3.6565	1	2025	02.01.2026		0.0	false	true	null	
151117026	3	UBS AG Jersey Branch	0.0	0.485	1	2025	09.12.2025	09.12.2025	4.0E-7	false	true	false	
151117029	3	UBS AG Jersey Branch	0.0	1.3304	1	2025	02.01.2026		0.0	false	true	null	
151117028	3	UBS AG Jersey Branch	0.0	2.4386	1	2025	05.01.2026		0.0	false	true	null	
151117031	3	UBS AG Jersey Branch	0.0	3.8036	1	2025	02.03.2026		0.0	false	true	null	
151117030	3	UBS AG Jersey Branch	0.0	1.3304	1	2025	02.01.2026		0.0	false	true	null	
150854933	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
149282060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4277	1.855168	1	2025	29.10.2026		0.0	false	true	null	
151117035	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	09.12.2025	09.12.2025	8.0E-6	false	true	false	
55957182	3	Leonteq Securities AG, Guernsey Branch	97.95	0.0	1	2020	09.09.2026		0.0	false	true	false	
55957182	3	Leonteq Securities AG, Guernsey Branch	97.95	0.0	1	2020	09.09.2026		0.0	false	true	false	
55957182	3	Leonteq Securities AG, Guernsey Branch	97.95	0.0	1	2020	09.09.2026		0.0	false	true	false	
151117034	3	UBS AG Jersey Branch	0.0	1.5577	1	2025	04.02.2026		0.0	false	true	null	
151117037	3	UBS AG Jersey Branch	0.0	3.8424	1	2025	02.02.2026		0.0	false	true	null	
151117036	3	UBS AG Jersey Branch	0.0	4.0434	1	2025	09.12.2025	09.12.2025	8.0E-6	false	true	false	
131715639	3	Vontobel Financial Products Ltd	0.0	3.2861035422	1	2024	17.01.2025	17.01.2025	32.057	false	true	false	
149282059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.2819	1.855168	1	2025	29.10.2026		0.0	false	true	null	
151117039	3	UBS AG Jersey Branch	0.0	3.8424	1	2025	02.02.2026		0.0	false	true	null	
151117038	3	UBS AG Jersey Branch	0.0	1.9744	1	2025	16.12.2025	16.12.2025	9.3E-6	false	true	false	
131715625	3	Vontobel Financial Products Ltd	0.0	1.4516	1	2024	17.01.2025	17.01.2025	14.516	false	true	false	
151117041	3	UBS AG Jersey Branch	0.0	2.4617	1	2025	16.12.2025	16.12.2025	4.6E-6	false	true	false	
131715624	3	Vontobel Financial Products Ltd	0.0	4.8689	1	2024	17.01.2025	17.01.2025	44.492	false	true	false	
151117040	3	UBS AG Jersey Branch	0.0	3.6605	1	2025	16.12.2025	16.12.2025	5.2E-6	false	true	false	
118608611	3	Vontobel Financial Products GmbH	124.994065	0.0	1	2022			0.0	false	true	false	
131715627	3	Vontobel Financial Products Ltd	100.63	0.5081967213	1	2024	18.01.2027	20.01.2025	15.758	false	true	false	
151117043	3	UBS AG Jersey Branch	0.0	3.6605	1	2025	16.12.2025	16.12.2025	5.2E-6	false	true	false	
151117042	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	16.12.2025	16.12.2025	9.0E-7	false	true	false	
131715629	3	Vontobel Financial Products Ltd	0.0	1.4506	1	2024	17.01.2025	17.01.2025	14.506	false	true	false	
151117045	3	UBS AG Jersey Branch	0.0	3.8424	1	2025	02.02.2026		0.0	false	true	null	
118608612	3	Vontobel Financial Products GmbH	78.041035	0.0	1	2022			0.0	false	true	false	
151117044	3	UBS AG Jersey Branch	0.0	2.2733	1	2025	16.12.2025	16.12.2025	5.7E-6	false	true	false	
151117047	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	16.12.2025	16.12.2025	9.0E-7	false	true	false	
151117046	3	UBS AG Jersey Branch	0.0	3.8424	1	2025	02.02.2026		0.0	false	true	null	
149282077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.04.2026		0.0	false	true	false	
151117049	3	UBS AG Jersey Branch	0.0	3.9931	1	2025	16.12.2025	16.12.2025	1.0E-5	false	true	false	
151117048	3	UBS AG Jersey Branch	0.0	3.6505	1	2025	02.02.2026		0.0	false	true	null	
151117051	3	UBS AG Jersey Branch	0.0	3.9931	1	2025	16.12.2025	16.12.2025	1.0E-5	false	true	false	
151117050	3	UBS AG Jersey Branch	0.0	3.6605	1	2025	16.12.2025	16.12.2025	5.2E-6	false	true	false	
151117052	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	16.12.2025	16.12.2025	9.0E-7	false	true	false	
131715623	3	Vontobel Financial Products Ltd	0.0	4.8689	1	2024	17.01.2025	17.01.2025	44.492	false	true	false	
151117055	3	UBS AG Jersey Branch	0.0	1.9739	1	2025	13.01.2026		0.0	false	true	null	
47305937	3	Lang & Schwarz Aktiengesellschaft	183.02935	0.0	1	2019			0.0	false	true	false	
149282532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2418	3.8042	1	2025	11.05.2026		0.0	false	true	null	
131715547	3	Vontobel Financial Products Ltd	0.0	3.3614	1	2024	17.01.2025	17.01.2025	31.64	false	true	false	
149282535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.992	1	2025	06.02.2026		0.0	false	true	null	
47305938	3	Lang & Schwarz Aktiengesellschaft	249.043	0.0	1	2019			0.0	false	true	false	
149282534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5932	3.8083	1	2025	08.05.2026		0.0	false	true	null	
47305941	3	Lang & Schwarz Aktiengesellschaft	439.832	0.0	1	2019			0.0	false	true	false	
47305940	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
111792300	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	25.06.2027		0.0	false	true	false	
149020388	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.22	1	2025	26.01.2026		0.0	false	true	null	
47305942	3	Lang & Schwarz Aktiengesellschaft	263.431	0.0	1	2019			0.0	false	true	false	
149282541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.4625	0.0	1	2025	06.11.2026		0.0	false	true	false	
47305944	3	Lang & Schwarz Aktiengesellschaft	169.155595	0.0	1	2019			0.0	false	true	false	
143777434	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	22.06.2026		0.0	false	true	false	
149282537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5046	3.8648	1	2025	08.05.2026		0.0	false	true	null	
149020396	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.18	1	2025	24.12.2025	24.12.2025	6.341	false	true	false	
149282536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.962	1	2025	09.03.2026		0.0	false	true	null	
149282538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6888	3.8128	1	2025	08.05.2026		0.0	false	true	null	
111792312	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	26.06.2026		0.0	false	true	false	
149020400	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	06.01.2026		0.0	false	true	null	
149020403	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2025	06.01.2026		0.0	false	true	null	
149020402	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.10.2025		0.0	false	true	null	
116248825	3	UBS AG, London Branch	0.0	0.0	1	2022	10.02.2025		0.0	false	true	false	
116248824	3	UBS AG, London Branch	0.0	0.0	1	2022	10.02.2025		0.0	false	true	false	
149020404	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	02.12.2025	02.12.2025	5.603	false	true	false	
149020407	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	31.03.2026		0.0	false	true	null	
116248826	3	UBS AG, London Branch	0.0	0.0	1	2022	10.02.2025		0.0	false	true	false	
131715521	3	Vontobel Financial Products Ltd	0.0	4.905	1	2024	16.01.2025	16.01.2025	44.733	false	true	false	
149020409	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2025	06.01.2026		0.0	false	true	null	
143777416	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	22.06.2026		0.0	false	true	false	
149020408	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	02.12.2025	02.12.2025	5.603	false	true	false	
116248823	3	UBS AG, London Branch	0.0	0.0	1	2022	10.02.2025		0.0	false	true	false	
149282559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1304	0.0	1	2025	10.05.2027		0.0	false	true	false	
149020410	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	31.03.2026		0.0	false	true	null	
149020413	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.75	3.6	1	2025	01.10.2026		0.0	false	true	null	
131715524	3	Vontobel Financial Products Ltd	0.0	4.9074	1	2024	16.01.2025	16.01.2025	44.755	false	true	false	
131715578	3	Vontobel Financial Products Ltd	0.0	1.4582	1	2024	17.01.2025	17.01.2025	14.582	false	true	false	
143777458	3	Vontobel Financial Products Ltd	97.3	0.0	1	2025	22.06.2026		0.0	false	true	false	
116248776	3	UBS AG, London Branch	326.75	0.0	1	2022	06.02.2026		0.0	false	true	false	
149282509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1409	1.9094	1	2025	06.11.2026		0.0	false	true	null	
142991020	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.27	1	2025	12.05.2025	12.05.2025	3.664	false	true	false	
149020360	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	05.01.2026		0.0	false	true	null	
142991023	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	15.04.2025	15.04.2025	2.803	false	true	false	
149282510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9332	1.9094	1	2025	06.11.2026		0.0	false	true	null	
149282506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8018	3.5437	1	2025	05.11.2026		0.0	false	true	null	
149282519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7404	3.6367	1	2025	06.11.2026		0.0	false	true	null	
47305957	3	Lang & Schwarz Aktiengesellschaft	289.87	0.0	1	2019			0.0	false	true	false	
47305956	3	Lang & Schwarz Aktiengesellschaft	195.38639	0.0	1	2019			0.0	false	true	false	
142991024	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.75	0.0	1	2025	18.03.2027		0.0	false	true	false	
149282515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.43	0.0	1	2025	13.11.2026		0.0	false	true	false	
142991037	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.04.2025		0.0	false	true	null	
131715555	3	Vontobel Financial Products Ltd	0.0	1.4636	1	2024	17.01.2025	17.01.2025	14.636	false	true	false	
131715557	3	Vontobel Financial Products Ltd	0.0	1.4636	1	2024	17.01.2025	17.01.2025	14.636	false	true	false	
149282520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.15	0.0	1	2025	13.11.2026		0.0	false	true	false	
149020383	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.10.2025		0.0	false	true	null	
116248786	3	UBS AG, London Branch	0.0	0.0	1	2022	09.02.2026		0.0	false	true	false	
142991034	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.51	1	2025	15.04.2025	15.04.2025	1.782	false	true	false	
142991045	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.03.2027		0.0	false	true	false	
131715480	3	Vontobel Financial Products Ltd	0.0	4.9077	1	2024	16.01.2025	16.01.2025	44.758	false	true	false	
142991044	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	585.74975	0.0	1	2025	18.03.2027		0.0	false	true	false	
142991047	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	11.04.2025	11.04.2025	1.591	false	true	false	
149020323	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	31.03.2026		0.0	false	true	null	
149282464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0291	0.0	1	2025	05.11.2026		0.0	false	true	false	
3266169	3	UBS AG, London Branch	0.0	0.0	1	2007		01.01.2025	0.0	false	true	false	
3266168	3	UBS AG, London Branch	1060.8940525	0.0	1	2007		01.01.2025	0.0	false	true	false	
142991052	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.04.2025		0.0	false	true	null	
143777496	3	Vontobel Financial Products Ltd	0.0	4.3332	1	2025	22.12.2025	22.12.2025	85.602	false	true	false	
131715475	3	Vontobel Financial Products Ltd	0.0	4.9077	1	2024	16.01.2025	16.01.2025	44.758	false	true	false	
142991054	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2025		0.0	false	true	null	
143777498	3	Vontobel Financial Products Ltd	90.5	0.0	1	2025	20.06.2030		0.0	false	true	false	
131715477	3	Vontobel Financial Products Ltd	0.0	4.9077	1	2024	16.01.2025	16.01.2025	44.758	false	true	false	
149282473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.89802	1	2025	05.02.2026		0.0	false	true	null	
131715476	3	Vontobel Financial Products Ltd	0.0	4.9077	1	2024	16.01.2025	16.01.2025	44.758	false	true	false	
131715479	3	Vontobel Financial Products Ltd	0.0	3.3492	1	2024	16.01.2025	16.01.2025	31.462	false	true	false	
142991051	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	83.05	0.29	1	2025	18.03.2027		0.0	false	true	null	
131715478	3	Vontobel Financial Products Ltd	0.0	4.9077	1	2024	16.01.2025	16.01.2025	44.758	false	true	false	
142991050	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.04.2025		0.0	false	true	null	
116248765	3	UBS AG, London Branch	0.0	0.0	1	2022	07.02.2025		0.0	false	true	false	
131715464	3	Vontobel Financial Products Ltd	0.0	4.9041	1	2024	16.01.2025	16.01.2025	44.725	false	true	false	
149282487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.916	3.772238	1	2025	06.05.2026		0.0	false	true	null	
116248766	3	UBS AG, London Branch	0.0	0.0	1	2022	07.02.2025		0.0	false	true	false	
149282486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.788779	1	2025	24.04.2026		0.0	false	true	null	
115986621	3	UBS AG	99.479755	0.0	1	2022	24.11.2032		0.0	false	true	true	
115986620	3	UBS AG	93.976695	0.0	1	2022	02.02.2032		0.0	false	true	true	
149282480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.8779	0.0	1	2025	07.05.2026		0.0	false	true	false	
116248763	3	UBS AG, London Branch	0.0	0.0	1	2022	06.02.2026		0.0	false	true	false	
115986622	3	UBS AG	101.76	0.0	1	2022	24.11.2032		0.0	false	true	true	
149020347	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.35	0.0	1	2025	02.10.2028		0.0	false	true	false	
149020349	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	02.12.2025	02.12.2025	5.589	false	true	false	
131715463	3	Vontobel Financial Products Ltd	0.0	4.9041	1	2024	16.01.2025	16.01.2025	44.725	false	true	false	
131715513	3	Vontobel Financial Products Ltd	0.0	4.905	1	2024	16.01.2025	16.01.2025	44.733	false	true	false	
149282436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.8873	3.539484	1	2025	05.11.2026		0.0	false	true	null	
131715519	3	Vontobel Financial Products Ltd	0.0	4.905	1	2024	16.01.2025	16.01.2025	44.733	false	true	false	
47305910	3	Lang & Schwarz Aktiengesellschaft	86.40623	0.0	1	2019			0.0	false	true	false	
47305913	3	Lang & Schwarz Aktiengesellschaft	85.73627	0.0	1	2019			0.0	false	true	false	
47305915	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
111792322	3	EFG International Finance (Guernsey) Limited	77.77	0.0	1	2021	26.06.2026		0.0	false	true	false	
142991086	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.03.2027		0.0	false	true	false	
142991080	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.09.2026		0.0	false	true	false	
143777532	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.02.2027		0.0	false	true	false	
149020303	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	0.0	1	2025	01.10.2026		0.0	false	true	false	
36295750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	5248.65625	0.0	1	2017			0.0	false	true	false	
142991093	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2025	18.06.2025	18.06.2025	8.874	false	true	false	
143777504	3	Vontobel Financial Products Ltd	100.3	4.0796	1	2025	23.06.2026		0.0	false	true	null	
55956775	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	28.07.2025		0.0	false	true	false	
55956775	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	28.07.2025		0.0	false	true	false	
57529631	3	Vontobel Financial Products GmbH	62.69709	0.0	1	2020			0.0	false	true	false	
149282455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	05.02.2026		0.0	false	true	false	
149282454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	05.02.2026		0.0	false	true	false	
149020311	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.71	1	2025	29.12.2025	29.12.2025	7.646	false	true	false	
149282451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.586	1.899188	1	2025	09.11.2026		0.0	false	true	null	
143777513	3	Vontobel Financial Products Ltd	102.5	4.0802	1	2025	23.06.2026		0.0	false	true	null	
149282460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0802	0.0	1	2025	05.11.2026		0.0	false	true	false	
149282463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6698	0.0	1	2025	05.11.2026		0.0	false	true	false	
142991102	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.04.2025		0.0	false	true	null	
149020314	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.25	1	2025	29.12.2025	29.12.2025	1.978	false	true	false	
149282456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	05.02.2026		0.0	false	true	false	
131715494	3	Vontobel Financial Products Ltd	102.6232839	0.0	1	2024			0.0	false	true	false	
116248684	3	UBS AG, London Branch	0.0	0.0	1	2022	04.02.2025		0.0	false	true	false	
131715419	3	Vontobel Financial Products Ltd	0.0	1.1035422343	1	2024	16.01.2025	16.01.2025	11.437	false	true	false	
131715418	3	Vontobel Financial Products Ltd	0.0	1.4699	1	2024	16.01.2025	16.01.2025	14.699	false	true	false	
131715421	3	Vontobel Financial Products Ltd	100.59	0.5404913557	1	2024	18.01.2027	20.01.2025	16.775	false	true	false	
131715420	3	Vontobel Financial Products Ltd	99.4	0.713114754	1	2024	16.01.2026	16.01.2025	14.741	false	true	false	
131715423	3	Vontobel Financial Products Ltd	0.0	4.9115	1	2024	16.01.2025	16.01.2025	44.792	false	true	false	
131715410	3	Vontobel Financial Products Ltd	99.5	1.5225737704	1	2024	16.01.2026	16.01.2025	29.566	false	true	false	
55956952	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	14.08.2025		0.0	false	true	false	
131715415	3	Vontobel Financial Products Ltd	0.0	1.4699	1	2024	16.01.2025	16.01.2025	14.699	false	true	false	
131715403	3	Vontobel Financial Products Ltd	0.0	1.4798	1	2024	03.01.2025	03.01.2025	14.311	false	true	false	
149282423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5215	3.53512	1	2025	04.11.2026		0.0	false	true	null	
149282427	3	Zuercher Kantonalbank	0.0	0.0	1	2025	05.05.2027		0.0	false	true	true	
139321071	3	BNP Paribas Issuance B.V.	107.2	5.08	1	2024	20.05.2027	20.02.2025	11.969	false	true	false	
139321071	3	BNP Paribas Issuance B.V.	107.2	5.08	1	2024	20.05.2027	20.05.2025	11.895	false	true	false	
139321071	3	BNP Paribas Issuance B.V.	107.2	5.08	1	2024	20.05.2027	20.08.2025	11.906	false	true	false	
139321071	3	BNP Paribas Issuance B.V.	107.2	5.08	1	2024	20.05.2027	20.11.2025	11.806	false	true	false	
111792141	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	24.06.2025		0.0	false	true	false	
111792140	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	24.06.2025		0.0	false	true	null	
149020228	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	02.12.2025	02.12.2025	5.679	false	true	false	
139321067	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	13.11.2025		0.0	false	true	false	
149282370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.97	0.0	1	2025	13.11.2026		0.0	false	true	false	
143777339	3	Vontobel Financial Products Ltd	95.9	0.0	1	2025	22.06.2026		0.0	false	true	false	
111792133	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	30.06.2025		0.0	false	true	false	
149020237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.10.2025		0.0	false	true	null	
131715444	3	Vontobel Financial Products Ltd	0.0	1.4668	1	2024	16.01.2025	16.01.2025	73.34	false	true	false	
143777340	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	22.06.2026		0.0	false	true	false	
149020239	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.10.2025		0.0	false	true	null	
131715433	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.01.2025		0.0	false	true	false	
131715432	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.01.2025		0.0	false	true	false	
149020240	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.10.2025		0.0	false	true	null	
131715437	3	Vontobel Financial Products Ltd	0.0	3.3773	1	2024	02.01.2025	02.01.2025	30.482	false	true	false	
149020245	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2025	05.01.2026		0.0	false	true	null	
149020244	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2025	05.01.2026		0.0	false	true	null	
149282387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1131	0.0	1	2025	04.11.2026		0.0	false	true	false	
143777321	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	22.06.2026		0.0	false	true	false	
55956972	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	20.08.2026		0.0	false	true	false	
131715426	3	Vontobel Financial Products Ltd	0.0	1.4699	1	2024	16.01.2025	16.01.2025	14.699	false	true	false	
149020253	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.81	1	2025	30.03.2026		0.0	false	true	null	
149282393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	04.02.2026		0.0	false	true	false	
55956971	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	20.08.2026		0.0	false	true	false	
131715431	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.01.2025		0.0	false	true	false	
116248658	3	UBS AG, London Branch	13208.04	0.0	1	2022	04.02.2026		0.0	false	true	false	
131715430	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.01.2025		0.0	false	true	false	
143777361	3	Vontobel Financial Products Ltd	0.0	4.4708	1	2025	22.09.2025	22.09.2025	8.846	false	true	false	
149282340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3845	1.944523	1	2025	05.05.2026		0.0	false	true	null	
118608343	3	Opus	710.3510128528	0.0	1	2022			0.0	false	true	false	
149282338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9057	3.534559	1	2025	03.11.2026		0.0	false	true	null	
149282350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2624	3.766408	1	2025	04.05.2026		0.0	false	true	null	
143777373	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	09.03.2026		0.0	false	true	false	
55956891	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	13.08.2026		0.0	false	true	false	
149282347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3271	1.944523	1	2025	05.05.2026		0.0	false	true	null	
131715336	3	Vontobel Financial Products Ltd	164.3627340644	0.0	1	2024			0.0	false	true	false	
149282358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7629	3.523879	1	2025	04.11.2026		0.0	false	true	null	
131715341	3	Vontobel Financial Products Ltd	0.0	1.4602	1	2024	15.01.2025	15.01.2025	14.602	false	true	false	
131715340	3	Vontobel Financial Products Ltd	0.0	1.4602	1	2024	15.01.2025	15.01.2025	73.01	false	true	false	
149020212	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.10.2025		0.0	false	true	null	
149282352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.453	3.766681	1	2025	04.05.2026		0.0	false	true	null	
116248629	3	UBS AG, London Branch	0.0	0.0	1	2022	02.02.2026		0.0	false	true	false	
149020217	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.88	1	2025	06.03.2026		0.0	false	true	null	
116248630	3	UBS AG, London Branch	0.0	0.0	1	2022	02.02.2026		0.0	false	true	false	
149282360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5141	0.0	1	2025	04.11.2026		0.0	false	true	false	
131715335	3	Vontobel Financial Products Ltd	0.0	3.3373	1	2024	15.01.2025	15.01.2025	1567.69	false	true	false	
131715384	3	Vontobel Financial Products Ltd	0.0	1.4768	1	2024	03.01.2025	03.01.2025	14.282	false	true	false	
131715387	3	Vontobel Financial Products Ltd	0.0	1.4768	1	2024	03.01.2025	03.01.2025	14.282	false	true	false	
131715386	3	Vontobel Financial Products Ltd	0.0	1.4768	1	2024	03.01.2025	03.01.2025	14.282	false	true	false	
149282310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5547	1.903679	1	2025	03.11.2026		0.0	false	true	null	
149282305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.927654	1	2025	03.02.2026		0.0	false	true	null	
143777398	3	Vontobel Financial Products Ltd	101.1	0.0	1	2025	20.02.2026		0.0	false	true	false	
149020166	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.10.2025		0.0	false	true	null	
149282306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.84	0.0	1	2025	10.11.2026		0.0	false	true	false	
131715381	3	Vontobel Financial Products Ltd	0.0	1.4768	1	2024	03.01.2025	03.01.2025	14.282	false	true	false	
143777405	3	Vontobel Financial Products Ltd	100.4	1.7826	1	2025	22.06.2026		0.0	false	true	null	
149282313	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1382	1.903679	1	2025	03.11.2026		0.0	false	true	null	
149282312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4386	3.525974	1	2025	03.11.2026		0.0	false	true	null	
149282315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.3868	1.945784	1	2025	05.05.2026		0.0	false	true	null	
55956922	3	Leonteq Securities AG, Guernsey Branch	66.28	0.0	1	2020	03.08.2026		0.0	false	true	false	
55956922	3	Leonteq Securities AG, Guernsey Branch	66.28	0.0	1	2020	03.08.2026		0.0	false	true	false	
55956922	3	Leonteq Securities AG, Guernsey Branch	66.28	0.0	1	2020	03.08.2026		0.0	false	true	false	
149282327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0137	3.541395	1	2025	03.11.2026		0.0	false	true	null	
149282321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4181	0.0	1	2025	05.05.2026		0.0	false	true	false	
131715372	3	Vontobel Financial Products Ltd	0.0	3.6472	1	2024	16.01.2025	16.01.2025	91.836	false	true	false	
128045398	3	Vontobel Financial Products Ltd	0.0	0.9099	1	2023	08.08.2025	08.08.2025	179.98	false	true	false	
143777386	3	Vontobel Financial Products Ltd	101.2	1.7842	1	2025	23.06.2026		0.0	false	true	null	
149282329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3692	0.0	1	2025	03.11.2026		0.0	false	true	false	
111792212	3	EFG International Finance (Guernsey) Limited	101.65	0.0	1	2021	09.12.2026		0.0	false	true	false	
143777388	3	Vontobel Financial Products Ltd	100.0	1.7845	1	2025	22.06.2026		0.0	false	true	null	
149282328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.3213	0.0	1	2025	04.08.2026		0.0	false	true	false	
149282788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7505	0.0	1	2025	11.11.2026		0.0	false	true	false	
111792555	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	06.07.2026		0.0	false	true	false	
149282785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.0551	0.0	1	2025	11.11.2026		0.0	false	true	false	
149282797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7412	3.6263	1	2025	12.11.2026		0.0	false	true	null	
149282799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.4863	3.6261	1	2025	12.11.2026		0.0	false	true	null	
131715285	3	Vontobel Financial Products Ltd	0.0	3.3612	1	2024	15.01.2025	15.01.2025	31.578	false	true	false	
149282794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3536	1.9047	1	2025	11.11.2026		0.0	false	true	null	
149282805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	11.02.2026		0.0	false	true	false	
131715275	3	Vontobel Financial Products Ltd	0.0	4.4937	1	2024	15.07.2025	15.07.2025	53.823	false	true	false	
131715265	3	Vontobel Financial Products Ltd	0.0	1.4731	1	2024	15.01.2025	15.01.2025	14.731	false	true	false	
131715267	3	Vontobel Financial Products Ltd	0.0	1.4731	1	2024	15.01.2025	15.01.2025	14.731	false	true	false	
128045242	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	10.08.2026		0.0	false	true	false	
131715325	3	Vontobel Financial Products Ltd	0.0	1.4652	1	2024	15.01.2025	15.01.2025	14.652	false	true	false	
131715327	3	Vontobel Financial Products Ltd	0.0	1.4652	1	2024	15.01.2025	15.01.2025	14.652	false	true	false	
131715326	3	Vontobel Financial Products Ltd	0.0	1.4652	1	2024	15.01.2025	15.01.2025	14.652	false	true	false	
131715313	3	Vontobel Financial Products Ltd	100.33	0.9918213309	1	2024	15.01.2027	15.01.2025	28.867	false	true	false	
143777721	3	Vontobel Financial Products Ltd	93.6	1.7994	1	2025	23.06.2026		0.0	false	true	null	
131715312	3	Vontobel Financial Products Ltd	100.11	0.9347857793	1	2024	15.01.2027	15.01.2025	27.207	false	true	false	
131715311	3	Vontobel Financial Products Ltd	0.0	3.3485	1	2024	15.01.2025	15.01.2025	1572.95	false	true	false	
149282771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.59	0.0	1	2025	20.11.2026		0.0	false	true	false	
143777704	3	Vontobel Financial Products Ltd	107.3	0.0	1	2025	23.12.2026		0.0	false	true	false	
143777707	3	Vontobel Financial Products Ltd	99.3	1.8718	1	2025	23.01.2026		0.0	false	true	null	
143777706	3	Vontobel Financial Products Ltd	99.3	1.8718	1	2025	23.01.2026		0.0	false	true	null	
149282777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8539	1	2025	11.05.2026		0.0	false	true	null	
50451516	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	97.89	0.75	1	2019	23.12.2026	23.12.2025	69.753	false	true	false	
50451516	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	97.89	0.75	1	2019	23.12.2026		0.0	false	true	false	
128045281	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	10.08.2026		0.0	false	true	false	
142991301	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	16.06.2025	16.06.2025	8.552	false	true	false	
134074556	3	Natixis Structured Issuance SA	101.5	1.754	1	2025	09.07.2026	09.10.2025	4.085	false	true	false	
131715227	3	Vontobel Financial Products Ltd	0.0	1.4926	1	2024	07.01.2025	07.01.2025	14.639	false	true	false	
149282727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2584	3.8645	1	2025	11.05.2026		0.0	false	true	null	
131715229	3	Vontobel Financial Products Ltd	0.0	1.4926	1	2024	07.01.2025	07.01.2025	14.639	false	true	false	
149282721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8005	1.9037	1	2025	10.11.2026		0.0	false	true	null	
142991299	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1015.0	0.0	1	2025	19.03.2027		0.0	false	true	false	
149282723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	10.11.2026		0.0	false	true	false	
142991298	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1068.0	0.0	1	2025	19.03.2027		0.0	false	true	false	
149282722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6623	0.0	1	2025	08.07.2026		0.0	false	true	false	
143777757	3	Vontobel Financial Products Ltd	88.5	0.0	1	2025	24.06.2026		0.0	false	true	false	
149282728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.0285	0.0	1	2025	10.11.2026		0.0	false	true	false	
131715209	3	Vontobel Financial Products Ltd	0.0	4.2071	1	2024	12.01.2026		0.0	false	true	null	
131715208	3	Vontobel Financial Products Ltd	0.0	4.2071	1	2024	12.01.2026		0.0	false	true	null	
142991316	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	91.9	0.23	1	2025	19.03.2026		0.0	false	true	null	
131715210	3	Vontobel Financial Products Ltd	0.0	2.472	1	2024	12.01.2027		0.0	false	true	null	
143777733	3	Vontobel Financial Products Ltd	95.4	0.0	1	2025	23.06.2026		0.0	false	true	false	
143777734	3	Vontobel Financial Products Ltd	96.4	1.7903	1	2025	23.06.2026		0.0	false	true	null	
142991325	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.65	2.13	1	2025	19.03.2026		0.0	false	true	null	
131715200	3	Vontobel Financial Products Ltd	100.4	0.886214442	1	2024	12.01.2029	13.01.2025	21.15	false	true	false	
131715200	3	Vontobel Financial Products Ltd	100.4	0.886214442	1	2024	12.01.2029	14.07.2025	18.028	false	true	false	
143777736	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	23.06.2026		0.0	false	true	false	
135651151	3	Banque Cantonale Vaudoise	0.0	0.8051756007	1	2024	04.12.2025	04.03.2025	3.025	false	true	true	
135651151	3	Banque Cantonale Vaudoise	0.0	0.8051756007	1	2024	04.12.2025	04.06.2025	3.025	false	true	true	
135651151	3	Banque Cantonale Vaudoise	0.0	0.8051756007	1	2024	04.12.2025	04.09.2025	3.025	false	true	true	
143777739	3	Vontobel Financial Products Ltd	0.0	1.9694	1	2025	23.09.2025	23.09.2025	230.26	false	true	false	
142991326	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	12.06.2025	12.06.2025	8.312	false	true	false	
149282750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8965	0.0	1	2025	10.11.2026		0.0	false	true	false	
142991320	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	867.51375	0.0	1	2025	22.06.2026		0.0	false	true	false	
131715207	3	Vontobel Financial Products Ltd	100.74	0.886214442	1	2024	12.01.2029	13.01.2025	21.15	false	true	false	
131715207	3	Vontobel Financial Products Ltd	100.74	0.886214442	1	2024	12.01.2029	14.07.2025	18.028	false	true	false	
131715257	3	Vontobel Financial Products Ltd	0.0	1.4717	1	2024	15.01.2025	15.01.2025	14.717	false	true	false	
131715256	3	Vontobel Financial Products Ltd	0.0	1.4717	1	2024	15.01.2025	15.01.2025	14.717	false	true	false	
142991335	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	91.55	0.22	1	2025	19.03.2026		0.0	false	true	null	
131715258	3	Vontobel Financial Products Ltd	0.0	1.4719	1	2024	15.01.2025	15.01.2025	14.719	false	true	false	
143777783	3	Vontobel Financial Products Ltd	104.1	0.0	1	2025	23.12.2026		0.0	false	true	false	
149282703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0031	1	2025	09.02.2026		0.0	false	true	null	
142991338	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.65	2.13	1	2025	19.03.2026		0.0	false	true	null	
149282705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0032	1	2025	09.02.2026		0.0	false	true	null	
134074500	3	Natixis Structured Issuance SA	100.86	0.0	1	2025	25.06.2026		0.0	false	true	false	
134074497	3	Natixis Structured Issuance SA	98.56	0.0	1	2025	25.06.2026	25.09.2025	0.0	false	true	false	
134074497	3	Natixis Structured Issuance SA	98.56	0.0	1	2025	25.06.2026	29.12.2025	22.85	false	true	false	
131715239	3	Vontobel Financial Products Ltd	0.0	4.5914	1	2024	15.01.2025	15.01.2025	36.96	false	true	false	
131715161	3	Vontobel Financial Products Ltd	99.4	2.3155081967	1	2024	12.01.2026	13.01.2025	53.494	false	true	false	
121491644	3	CAI4 PCC Limited	1734.092645	0.0	1	2023			0.0	false	true	false	
121491647	3	Sirius Asset Service PCC Ltd	73.726785	0.0	1	2023			0.0	false	true	false	
131715162	3	Vontobel Financial Products Ltd	99.4	2.3192459016	1	2024	12.01.2026	13.01.2025	53.58	false	true	false	
131715164	3	Vontobel Financial Products Ltd	0.0	1.387	1	2024	14.07.2025	14.07.2025	104.31	false	true	false	
121491640	3	Eurydice PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
121491642	3	V-Cap PCC Limited	0.0	0.0	1	2022			0.0	false	true	false	
121491637	3	Alt. Inv. FoF PCC Limited	1591.76913	4.0	1	2022			0.0	false	true	false	
121491636	3	CT10 PCC Limited	779.114495	0.0	1	2022			0.0	false	true	false	
131715152	3	Vontobel Financial Products Ltd	0.0	1.4256195652	1	2024	13.01.2025	13.01.2025	14.815	false	true	false	
131715155	3	Vontobel Financial Products Ltd	0.0	4.9059782608	1	2024	13.01.2025	13.01.2025	46.886	false	true	false	
131715154	3	Vontobel Financial Products Ltd	0.0	3.3990652173	1	2024	13.01.2025	13.01.2025	33.124	false	true	false	
134074486	3	Natixis Structured Issuance SA	0.0	0.0	1	2025	28.06.2029		0.0	false	true	false	
149282664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4726	3.6659	1	2025	09.11.2026		0.0	false	true	null	
131715159	3	Vontobel Financial Products Ltd	0.0	1.4825	1	2024	13.01.2025	13.01.2025	14.906	false	true	false	
134074483	3	Natixis Structured Issuance SA	100.24	0.0	1	2025	23.06.2026		0.0	false	true	false	
43373829	3	Leonteq Securities AG, Guernsey Branch	99.23	0.0	1	2018	21.12.2028		0.0	false	true	false	
149282678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.967	1	2025	09.02.2026		0.0	false	true	null	
131715139	3	Vontobel Financial Products Ltd	0.0	1.4822	1	2024	13.01.2025	13.01.2025	14.903	false	true	false	
43373832	3	Leonteq Securities AG, Guernsey Branch	96.26	0.0	1	2018	21.12.2028		0.0	false	true	false	
149282683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0788	1.9454	1	2025	08.05.2026		0.0	false	true	null	
56743104	3	Vontobel Financial Products Ltd	65.899355	0.0	1	2020			0.0	false	true	false	
143777587	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	23.06.2026		0.0	false	true	false	
149020483	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	27.10.2025	27.10.2025	2.881	false	true	false	
149282630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8967	1.9475	1	2025	08.05.2026		0.0	false	true	null	
149282624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.17	0.0	1	2025	13.11.2026		0.0	false	true	false	
48354631	3	Deutsche Bank AG	96.95	0.90986	1	2021	02.07.2026	02.07.2025	3.967	false	true	false	
149020487	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.01.2026		0.0	false	true	false	
142991138	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2025	18.06.2025	18.06.2025	8.874	false	true	false	
131715198	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.01.2025		0.0	false	true	false	
131715198	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.01.2025		0.0	false	true	false	
131715187	3	Vontobel Financial Products Ltd	0.0	1.482	1	2024	13.01.2025	13.01.2025	14.901	false	true	false	
149282639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2102	0.0	1	2025	08.05.2026		0.0	false	true	false	
149282638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0956	0.0	1	2025	08.05.2026		0.0	false	true	false	
142991145	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.04.2025		0.0	false	true	null	
149282632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4318	0.0	1	2025	09.11.2026		0.0	false	true	false	
134864807	3	Vontobel Financial Products GmbH	83.530985	0.0	1	2024			0.0	false	true	false	
149020495	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	84.35	0.0	1	2025	01.10.2026		0.0	false	true	false	
149282635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6229	0.0	1	2025	09.11.2026		0.0	false	true	false	
149020494	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.25	0.0	1	2025	01.10.2027		0.0	false	true	false	
149020497	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.15	0.0	1	2025	02.04.2027		0.0	false	true	false	
142991156	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.09.2026		0.0	false	true	false	
149020496	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.3	0.0	1	2025	01.10.2027		0.0	false	true	false	
142991158	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	27.06.2025	27.06.2025	9.557	false	true	false	
134074446	3	Natixis Structured Issuance SA	0.0	0.0	1	2025	13.09.2027		0.0	false	true	false	
149282640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2816	0.0	1	2025	08.05.2026		0.0	false	true	false	
142991155	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.04.2025		0.0	false	true	null	
142991165	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	15.04.2025	15.04.2025	2.803	false	true	false	
142991164	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	15.04.2025	15.04.2025	2.803	false	true	false	
142991167	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	19.05.2025	19.05.2025	6.164	false	true	false	
128045085	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	07.08.2025		0.0	false	true	false	
142991160	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.04.2025		0.0	false	true	null	
142991162	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	15.04.2025	15.04.2025	2.803	false	true	false	
125423801	3	Vontobel Financial Products GmbH	68.047465	0.0	1	2023			0.0	false	true	false	
142991173	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2025		0.0	false	true	null	
131715096	3	Vontobel Financial Products Ltd	0.0	1.4593	1	2024	13.01.2025	13.01.2025	14.712	false	true	false	
142991172	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	11.04.2025	11.04.2025	3.053	false	true	false	
125423802	3	Vontobel Financial Products GmbH	139.398205	0.0	1	2023			0.0	false	true	false	
149282593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1663	3.8046	1	2025	11.05.2026		0.0	false	true	null	
149282592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.0531	3.8096	1	2025	08.05.2026		0.0	false	true	null	
149282595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.684	3.8046	1	2025	11.05.2026		0.0	false	true	null	
142991170	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	19.05.2025	19.05.2025	6.164	false	true	false	
131715089	3	Vontobel Financial Products Ltd	0.0	1.4593	1	2024	13.01.2025	13.01.2025	14.712	false	true	false	
149020457	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	06.01.2026		0.0	false	true	null	
142991180	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.8	0.0	1	2025	18.03.2026		0.0	false	true	false	
142991183	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	27.06.2025	27.06.2025	9.557	false	true	false	
143777627	3	Vontobel Financial Products Ltd	74.5	0.0	1	2025	23.06.2026		0.0	false	true	false	
149020459	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	07.01.2026		0.0	false	true	null	
131715093	3	Vontobel Financial Products Ltd	0.0	1.4593	1	2024	13.01.2025	13.01.2025	294.25	false	true	false	
143777629	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	23.06.2026		0.0	false	true	false	
131715092	3	Vontobel Financial Products Ltd	0.0	1.4593	1	2024	13.01.2025	13.01.2025	14.712	false	true	false	
149020460	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.53	1	2025	27.10.2025	27.10.2025	1.26	false	true	false	
143777631	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	23.06.2026		0.0	false	true	false	
142991178	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	106.5	0.0	1	2025	18.03.2026		0.0	false	true	false	
48354609	3	Deutsche Bank AG	0.0	0.0	1	2021	30.04.2024		0.0	false	true	null	
149020465	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	02.12.2025	02.12.2025	5.603	false	true	false	
142991190	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.09.2026		0.0	false	true	false	
142991185	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	15.04.2025	15.04.2025	2.803	false	true	false	
131715084	3	Vontobel Financial Products Ltd	0.0	1.4593	1	2024	13.01.2025	13.01.2025	14.712	false	true	false	
142991187	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.03.2027		0.0	false	true	false	
149020471	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.01.2026		0.0	false	true	false	
149020472	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2025	06.01.2026		0.0	false	true	null	
131715075	3	Vontobel Financial Products Ltd	0.0	1.4584	1	2024	13.01.2025	13.01.2025	14.703	false	true	false	
134074407	3	Natixis Structured Issuance SA	95.29	0.0	1	2025	02.06.2027		0.0	false	true	false	
149020475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.08	1	2025	25.03.2026		0.0	false	true	null	
131715074	3	Vontobel Financial Products Ltd	0.0	1.4584	1	2024	13.01.2025	13.01.2025	14.703	false	true	false	
142991198	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2025		0.0	false	true	null	
149020474	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.08	1	2025	25.03.2026		0.0	false	true	null	
121491680	3	Tech STRG 3.0 PCC Limited	1098.7794475	0.0	1	2023			0.0	false	true	false	
149282616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0002	3.6563	1	2025	06.11.2026		0.0	false	true	null	
116248883	3	UBS AG, London Branch	81.29	0.0	1	2022	11.02.2026		0.0	false	true	false	
116248883	3	UBS AG, London Branch	81.29	0.0	1	2022	11.02.2026		0.0	false	true	false	
131715079	3	Vontobel Financial Products Ltd	0.0	1.4584	1	2024	13.01.2025	13.01.2025	14.703	false	true	false	
142991195	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.09.2026		0.0	false	true	false	
121491682	3	Sedna Issuer PCC Limited	1554.5291825	0.0	1	2023			0.0	false	true	false	
142991194	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.05	0.0	1	2025	18.03.2026		0.0	false	true	false	
116248845	3	UBS AG, London Branch	0.0	0.0	1	2022	10.02.2025		0.0	false	true	false	
134074397	3	Natixis Structured Issuance SA	0.0	0.0	1	2025	29.05.2026		0.0	false	true	false	
121491676	3	Mahe PCC Ltd	1489.3270075	0.0	1	2023			0.0	false	true	false	
134074396	3	Natixis Structured Issuance SA	101.5	0.0	1	2025	29.05.2026	01.12.2025	36.285	false	true	false	
134074396	3	Natixis Structured Issuance SA	101.5	0.0	1	2025	29.05.2026		0.0	false	true	false	
121491679	3	Tech STRG 3.0 PCC Limited	275.5470996	0.0	1	2023			0.0	false	true	false	
121491678	3	ECM PCC Limited	676.75265	0.0	1	2023			0.0	false	true	false	
149282560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2355	0.0	1	2025	10.05.2027		0.0	false	true	false	
128045127	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
143777655	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
149282562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1307	0.0	1	2025	06.11.2026		0.0	false	true	false	
121491669	3	TPB WMZ Issuer PCC Limited	1085.344505	0.0	1	2023			0.0	false	true	false	
121491668	3	TPB WMZ Issuer PCC Limited	1412.750235	0.0	1	2023			0.0	false	true	false	
143777656	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
149282572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.3807	1.9475	1	2025	08.05.2026		0.0	false	true	null	
121491664	3	CT10 PCC Limited	1045.51	0.0	1	2022			0.0	false	true	false	
121491667	3	TPB WMZ Issuer PCC Limited	1032.55724	0.0	1	2023			0.0	false	true	false	
111792475	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	29.09.2026		0.0	false	true	false	
131715117	3	Vontobel Financial Products Ltd	0.0	1.4594	1	2024	13.01.2025	13.01.2025	14.713	false	true	false	
142991219	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	15.04.2025	15.04.2025	2.803	false	true	false	
121491658	3	Verity Issuer PCC Ltd	958.0600025	0.0	1	2022			0.0	false	true	false	
121491653	3	Z-I Issuer PCC Ltd	1074.687125	0.0	1	2023			0.0	false	true	false	
121491652	3	Sirius Asset Service PCC Ltd	86.59233	0.0	1	2023			0.0	false	true	false	
142991231	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	18.06.2025	18.06.2025	889.46	false	true	false	
149282591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3127	0.0	1	2025	08.05.2026		0.0	false	true	false	
142991230	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	18.06.2025	18.06.2025	889.46	false	true	false	
143777645	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	23.06.2026		0.0	false	true	false	
131715108	3	Vontobel Financial Products Ltd	0.0	1.4577	1	2024	13.01.2025	13.01.2025	73.484	false	true	false	
121491648	3	Sirius Asset Service PCC Ltd	73.726785	0.0	1	2023			0.0	false	true	false	
121491651	3	Sirius Asset Service PCC Ltd	73.726785	0.0	1	2023			0.0	false	true	false	
142991227	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.4	1	2025	19.05.2025	19.05.2025	3.817	false	true	false	
121491650	3	Sirius Asset Service PCC Ltd	87.52283	0.0	1	2023			0.0	false	true	false	
143773854	3	Vontobel Financial Products Ltd	0.0	3.7618	1	2025	11.06.2025	11.06.2025	5.3E-6	false	true	false	
148230341	3	Banque Cantonale Vaudoise	104.294994	0.0	1	2025	06.09.2027		0.0	false	true	true	
143773824	3	Vontobel Financial Products Ltd	101.8	4.1092	1	2025	02.06.2026		0.0	false	true	null	
143773835	3	Vontobel Financial Products Ltd	0.0	5.4719	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
143773875	3	Vontobel Financial Products Ltd	97.8	0.0	1	2025	02.06.2026		0.0	false	true	false	
143773882	3	Vontobel Financial Products Ltd	97.7	1.7482	1	2025	02.06.2026		0.0	false	true	null	
143773885	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	02.06.2026		0.0	false	true	false	
143773884	3	Vontobel Financial Products Ltd	98.8	1.7482	1	2025	02.06.2026		0.0	false	true	null	
143773860	3	Vontobel Financial Products Ltd	97.9	1.7488	1	2025	02.06.2026		0.0	false	true	null	
143773864	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
115990227	3	Goldman Sachs International	0.0	0.0	1	2022	25.02.2025		0.0	false	true	false	
143773867	3	Vontobel Financial Products Ltd	94.3	0.0	1	2025	02.06.2026		0.0	false	true	false	
146133237	3	UBS AG, London Branch	479.8579025	0.0	1	2025	05.07.2028		0.0	false	true	false	
146133236	3	UBS AG, London Branch	483.8191525	0.0	1	2025	05.07.2028		0.0	false	true	false	
143773909	3	Vontobel Financial Products Ltd	0.0	1.9836	1	2025	02.09.2025	02.09.2025	4.642	false	true	false	
143773908	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	02.06.2026		0.0	false	true	false	
143773911	3	Vontobel Financial Products Ltd	101.0	0.0	1	2025	02.06.2026		0.0	false	true	false	
143773912	3	Vontobel Financial Products Ltd	100.6	1.7501	1	2025	02.06.2026		0.0	false	true	null	
1431623	3	UBS AG, London Branch	0.0	0.0	1	2002			0.0	false	true	false	
55958328	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	11.09.2026		0.0	false	true	false	
143773923	3	Vontobel Financial Products Ltd	0.0	2.1933	1	2025	12.06.2025	12.06.2025	9.4E-6	false	true	false	
146133191	3	UBS AG, London Branch	128.59	0.0	1	2025	06.07.2027		0.0	false	true	false	
143773922	3	Vontobel Financial Products Ltd	0.0	0.1941	1	2025	12.06.2025	12.06.2025	0.0	false	true	false	
144822304	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
143773717	3	Vontobel Financial Products Ltd	101.2	1.7871	1	2025	01.06.2026		0.0	false	true	null	
143773716	3	Vontobel Financial Products Ltd	90.6	1.7871	1	2025	01.06.2026		0.0	false	true	null	
147443790	3	Goldman Sachs Bank Europe SE	98.77	0.0	1	2025	10.09.2027		0.0	false	true	null	
146133052	3	UBS AG, London Branch	105.05	0.0	1	2025	30.03.2026		0.0	false	true	false	
143773722	3	Vontobel Financial Products Ltd	93.0	1.7867	1	2025	02.06.2026		0.0	false	true	null	
143773726	3	Vontobel Financial Products Ltd	91.8	1.7871	1	2025	01.06.2026		0.0	false	true	null	
143773705	3	Vontobel Financial Products Ltd	98.7	1.7867	1	2025	01.06.2026		0.0	false	true	null	
147443792	3	Goldman Sachs Bank Europe SE	0.0	3.7699558011	1	2025	31.08.2026	02.12.2025	39.395	false	true	false	
144822273	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
144822275	3	UBS AG Jersey Branch	0.0	4.306	1	2025	27.05.2025	27.05.2025	8.2E-6	false	true	false	
144822274	3	UBS AG Jersey Branch	0.0	2.1934	1	2025	10.06.2025	10.06.2025	9.3E-6	false	true	false	
144822277	3	UBS AG Jersey Branch	0.0	3.9632	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
143773748	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	31.05.2030		0.0	false	true	false	
144822279	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
144822278	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
136171701	3	BNP Paribas Issuance B.V.	0.0	1.0234	1	2024	28.01.2025	03.01.2025	0.08691	false	true	false	
136171701	3	BNP Paribas Issuance B.V.	0.0	1.0234	1	2024	28.01.2025	28.01.2025	0.07009	false	true	false	
144822281	3	UBS AG Jersey Branch	0.0	2.2038	1	2025	03.06.2025	03.06.2025	9.3E-6	false	true	false	
136171700	3	BNP Paribas Issuance B.V.	0.0	10.3552527777	1	2024	28.01.2025	02.01.2025	0.3823	false	true	false	
136171700	3	BNP Paribas Issuance B.V.	0.0	10.3552527777	1	2024	28.01.2025	28.01.2025	0.32948	false	true	false	
144822280	3	UBS AG Jersey Branch	0.0	2.2038	1	2025	03.06.2025	03.06.2025	9.3E-6	false	true	false	
144822283	3	UBS AG Jersey Branch	0.0	0.0336	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
143773755	3	Vontobel Financial Products Ltd	0.0	4.366	1	2025	02.12.2025	02.12.2025	1756.44	false	true	false	
144822282	3	UBS AG Jersey Branch	0.0	0.2003	1	2025	03.06.2025	03.06.2025	0.0	false	true	false	
143773754	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	02.06.2026		0.0	false	true	false	
144822285	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
144822284	3	UBS AG Jersey Branch	0.0	4.3261	1	2025	21.07.2025	21.07.2025	5.0E-5	false	true	false	
144822287	3	UBS AG Jersey Branch	0.0	0.1717	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
144822286	3	UBS AG Jersey Branch	0.0	4.3261	1	2025	21.07.2025	21.07.2025	5.0E-5	false	true	false	
144822289	3	UBS AG Jersey Branch	0.0	0.0774	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
144822288	3	UBS AG Jersey Branch	0.0	1.5304	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
144822291	3	UBS AG Jersey Branch	0.0	5.4702	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
144822293	3	UBS AG Jersey Branch	0.0	0.0774	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
144822292	3	UBS AG Jersey Branch	0.0	0.0336	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
144822294	3	UBS AG Jersey Branch	0.0	0.0336	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
144822299	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
144822298	3	UBS AG Jersey Branch	0.0	5.4702	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
144822301	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
144822300	3	UBS AG Jersey Branch	0.0	2.2142	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
144822302	3	UBS AG Jersey Branch	0.0	4.307	1	2025	29.05.2025	29.05.2025	8.2E-6	false	true	false	
143773742	3	Vontobel Financial Products Ltd	94.1	0.0	1	2025	02.06.2026		0.0	false	true	false	
136171743	3	BNP Paribas Issuance B.V.	96.69	2.488	1	2024	05.08.2026	05.02.2025	17.598	false	true	false	
136171743	3	BNP Paribas Issuance B.V.	96.69	2.488	1	2024	05.08.2026	06.05.2025	17.525	false	true	false	
136171743	3	BNP Paribas Issuance B.V.	96.69	2.488	1	2024	05.08.2026	05.08.2025	17.505	false	true	false	
136171743	3	BNP Paribas Issuance B.V.	96.69	2.488	1	2024	05.08.2026	05.11.2025	17.46	false	true	false	
115990061	3	Goldman Sachs International	0.0	0.0	1	2022	28.01.2025		0.0	false	true	false	
143773781	3	Vontobel Financial Products Ltd	97.5	0.0	1	2025	02.06.2026		0.0	false	true	false	
111271529	3	SG Issuer SA	0.0	0.0	1	2021		31.12.2025	0.0	false	true	false	
131718928	3	Vontobel Financial Products Ltd	0.0	4.9614	1	2024	18.02.2025	18.02.2025	45.103	false	true	false	
143773763	3	Vontobel Financial Products Ltd	102.1	0.0	1	2025	02.06.2026		0.0	false	true	false	
143773762	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	02.06.2026		0.0	false	true	false	
131718926	3	Vontobel Financial Products Ltd	0.0	3.4332	1	2024	17.02.2025	17.02.2025	32.6	false	true	false	
131718915	3	Vontobel Financial Products Ltd	0.0	1.4418	1	2024	17.02.2025	17.02.2025	14.497	false	true	false	
143773771	3	Vontobel Financial Products Ltd	94.2	0.0	1	2025	02.06.2026		0.0	false	true	false	
143773773	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
143773772	3	Vontobel Financial Products Ltd	101.8	0.0	1	2025	02.06.2026		0.0	false	true	false	
143773775	3	Vontobel Financial Products Ltd	101.3	0.0	1	2025	02.06.2026		0.0	false	true	false	
131718918	3	Vontobel Financial Products Ltd	0.0	1.442	1	2024	17.02.2025	17.02.2025	14.499	false	true	false	
143773818	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
131718957	3	Vontobel Financial Products Ltd	0.0	1.4282	1	2024	17.02.2025	17.02.2025	14.36	false	true	false	
131718958	3	Vontobel Financial Products Ltd	0.0	4.9632	1	2024	18.02.2025	18.02.2025	45.12	false	true	false	
143773798	3	Vontobel Financial Products Ltd	94.8	0.0	1	2025	02.06.2026		0.0	false	true	false	
131718945	3	Vontobel Financial Products Ltd	0.0	1.4325	1	2024	17.02.2025	17.02.2025	14.403	false	true	false	
115990034	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	22.07.2025		0.0	false	true	false	
136171744	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	06.08.2025		0.0	false	true	false	
148230615	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
131718874	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.02.2026		0.0	false	true	false	
148230614	3	UBS AG Jersey Branch	0.0	3.6505	1	2025	02.09.2025	02.09.2025	5.2E-6	false	true	false	
131718876	3	Vontobel Financial Products Ltd	0.0	4.2612	1	2024	17.02.2025	17.02.2025	24.643	false	true	false	
148230608	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	03.09.2025	03.09.2025	8.0E-6	false	true	false	
148230610	3	UBS AG Jersey Branch	104.73	0.0	1	2025	02.03.2026		0.0	false	true	false	
148230621	3	UBS AG Jersey Branch	0.0	4.232	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
136171796	3	BNP Paribas Issuance B.V.	0.0	0.77	1	2024	07.08.2025	06.02.2025	39.25	false	true	false	
136171796	3	BNP Paribas Issuance B.V.	0.0	0.77	1	2024	07.08.2025	08.05.2025	39.25	false	true	false	
136171796	3	BNP Paribas Issuance B.V.	0.0	0.77	1	2024	07.08.2025	07.08.2025	39.25	false	true	false	
148230623	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
148230622	3	UBS AG Jersey Branch	0.0	4.9882	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148230617	3	UBS AG Jersey Branch	0.0	2.7793	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148230616	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148230619	3	UBS AG Jersey Branch	0.0	4.232	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
148230618	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.09.2025	26.09.2025	0.0	false	true	false	
148230597	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230596	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
148230598	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230592	3	UBS AG Jersey Branch	0.0	4.232	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
148230595	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
131718862	3	Vontobel Financial Products Ltd	0.0	4.945	1	2024	18.02.2025	18.02.2025	45.076	false	true	false	
148230594	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148230605	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230604	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
131718851	3	Vontobel Financial Products Ltd	101.98	1.0882713347	1	2024	15.02.2029	17.02.2025	63.828	false	true	false	
148230607	3	UBS AG Jersey Branch	0.0	1.9588	1	2025	27.10.2025	27.10.2025	2.0E-5	false	true	false	
131718850	3	Vontobel Financial Products Ltd	100.73	0.8254391244	1	2024	15.02.2030	17.02.2025	58.08	false	true	false	
148230606	3	UBS AG Jersey Branch	0.0	4.232	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
148230601	3	UBS AG Jersey Branch	0.0	4.232	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
148230600	3	UBS AG Jersey Branch	0.0	1.9622	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148230603	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148230602	3	UBS AG Jersey Branch	0.0	1.9622	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
143774129	3	Vontobel Financial Products Ltd	0.0	1.9778	1	2025	03.09.2025	03.09.2025	4.633	false	true	false	
148230645	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	29.09.2025	29.09.2025	2.3E-6	false	true	false	
148230644	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	10.09.2025	10.09.2025	9.0E-7	false	true	false	
148230646	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
148230640	3	UBS AG Jersey Branch	0.0	1.5277	1	2025	29.09.2025	29.09.2025	1.1E-6	false	true	false	
148230643	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148230642	3	UBS AG Jersey Branch	0.0	1.5277	1	2025	29.09.2025	29.09.2025	1.1E-6	false	true	false	
143774137	3	Vontobel Financial Products Ltd	139.2	0.0	1	2025	04.12.2026		0.0	false	true	false	
148230653	3	UBS AG Jersey Branch	0.0	2.7842	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
143774136	3	Vontobel Financial Products Ltd	99.1	4.3576	1	2025	06.01.2026		0.0	false	true	null	
148230652	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230655	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.09.2025	17.09.2025	0.0	false	true	false	
148230649	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230648	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
148230650	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148230629	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	17.09.2025	17.09.2025	1.5E-6	false	true	false	
131718891	3	Vontobel Financial Products Ltd	0.0	1.4185	1	2024	17.02.2025	17.02.2025	71.507	false	true	false	
148230631	3	UBS AG Jersey Branch	0.0	0.6588	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
143774114	3	Vontobel Financial Products Ltd	0.0	4.3911	1	2025	05.12.2025	05.12.2025	17.9	false	true	false	
148230630	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	17.09.2025	17.09.2025	1.5E-6	false	true	false	
131718893	3	Vontobel Financial Products Ltd	0.0	4.9424	1	2024	18.02.2025	18.02.2025	1126.34	false	true	false	
148230625	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
131718892	3	Vontobel Financial Products Ltd	0.0	1.4185	1	2024	17.02.2025	17.02.2025	71.507	false	true	false	
148230627	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
148230626	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148230637	3	UBS AG Jersey Branch	0.0	4.325	1	2025	03.09.2025	03.09.2025	8.0E-6	false	true	false	
148230636	3	UBS AG Jersey Branch	0.0	1.6166	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
148230639	3	UBS AG Jersey Branch	0.0	1.6404	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
148230638	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
143774125	3	Vontobel Financial Products Ltd	0.0	4.5432	1	2025	04.09.2025	04.09.2025	9.738	false	true	false	
148230635	3	UBS AG Jersey Branch	0.0	1.6404	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
143774126	3	Vontobel Financial Products Ltd	0.0	4.5432	1	2025	04.09.2025	04.09.2025	9.738	false	true	false	
148230634	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
143774161	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
148230549	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	08.09.2025	08.09.2025	7.9E-6	false	true	false	
131718808	3	Vontobel Financial Products Ltd	0.0	1.41	1	2024	17.02.2025	17.02.2025	14.215	false	true	false	
148230548	3	UBS AG Jersey Branch	0.0	4.25	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
131718811	3	Vontobel Financial Products Ltd	0.0	1.41	1	2024	17.02.2025	17.02.2025	14.215	false	true	false	
148230551	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
143774162	3	Vontobel Financial Products Ltd	101.1	4.2432	1	2025	06.03.2026		0.0	false	true	null	
148230550	3	UBS AG Jersey Branch	0.0	4.0	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148230545	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
131718812	3	Vontobel Financial Products Ltd	0.0	1.41	1	2024	17.02.2025	17.02.2025	14.215	false	true	false	
148230544	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
131718815	3	Vontobel Financial Products Ltd	0.0	1.4152	1	2024	17.02.2025	17.02.2025	14.268	false	true	false	
148230546	3	UBS AG Jersey Branch	0.0	4.25	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
143774168	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
148230556	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
131718803	3	Vontobel Financial Products Ltd	0.0	1.4085	1	2024	17.02.2025	17.02.2025	14.2	false	true	false	
148230559	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148230558	3	UBS AG Jersey Branch	0.0	4.168	1	2025	02.12.2025	02.12.2025	8.0E-5	false	true	false	
148230553	3	UBS AG Jersey Branch	0.0	1.9636	1	2025	23.09.2025	23.09.2025	9.3E-6	false	true	false	
131718807	3	Vontobel Financial Products Ltd	0.0	4.9216	1	2024	18.02.2025	18.02.2025	44.864	false	true	false	
148230555	3	UBS AG Jersey Branch	0.0	4.9941	1	2025	02.10.2025	02.10.2025	8.7E-6	false	true	false	
148230554	3	UBS AG Jersey Branch	0.0	1.962	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
148230532	3	UBS AG Jersey Branch	0.0	4.168	1	2025	02.12.2025	02.12.2025	8.0E-5	false	true	false	
148230535	3	UBS AG Jersey Branch	0.0	4.0485	1	2025	16.09.2025	16.09.2025	2.0E-5	false	true	false	
131718794	3	Vontobel Financial Products Ltd	0.0	1.4133	1	2024	17.02.2025	17.02.2025	14.249	false	true	false	
148230534	3	UBS AG Jersey Branch	0.0	1.9656	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
148230529	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
136171848	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	07.08.2026		0.0	false	true	false	
148230528	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
143774151	3	Vontobel Financial Products Ltd	99.4	4.1372	1	2025	03.06.2026		0.0	false	true	null	
146133475	3	UBS AG, London Branch	0.0	0.0	1	2025	28.12.2026		0.0	false	true	false	
148230531	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.09.2025	30.09.2025	0.0	false	true	false	
131718798	3	Vontobel Financial Products Ltd	0.0	1.4538	1	2024	03.01.2025	03.01.2025	12.865	false	true	false	
143774150	3	Vontobel Financial Products Ltd	100.3	4.1372	1	2025	03.06.2026		0.0	false	true	null	
148230530	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	01.10.2025	01.10.2025	1.0E-5	false	true	false	
148230541	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
131718784	3	Vontobel Financial Products Ltd	0.0	1.4099	1	2024	17.02.2025	17.02.2025	14.214	false	true	false	
148230540	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148230543	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148230537	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230536	3	UBS AG Jersey Branch	0.0	1.9656	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
148230539	3	UBS AG Jersey Branch	0.0	0.48	1	2025	09.09.2025	09.09.2025	4.0E-7	false	true	false	
143774158	3	Vontobel Financial Products Ltd	100.6	0.0	1	2025	03.06.2026		0.0	false	true	false	
148230538	3	UBS AG Jersey Branch	0.0	1.9656	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
148230581	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148230583	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148230582	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
131718844	3	Vontobel Financial Products Ltd	0.0	1.4211	1	2024	17.02.2025	17.02.2025	14.327	false	true	false	
148230578	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148230589	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
143774200	3	Vontobel Financial Products Ltd	101.9	4.1359	1	2025	03.06.2026		0.0	false	true	null	
131718832	3	Vontobel Financial Products Ltd	0.0	3.3677802197	1	2024	18.02.2025	18.02.2025	8.301	false	true	false	
148230591	3	UBS AG Jersey Branch	0.0	1.9588	1	2025	27.10.2025	27.10.2025	2.0E-5	false	true	false	
131718837	3	Vontobel Financial Products Ltd	0.0	1.4173	1	2024	17.02.2025	17.02.2025	14.289	false	true	false	
148230584	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148230586	3	UBS AG Jersey Branch	0.0	1.9469	1	2025	28.11.2025	28.11.2025	4.0E-5	false	true	false	
148230564	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
148230567	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
143774178	3	Vontobel Financial Products Ltd	67.1	0.0	1	2025	03.06.2026		0.0	false	true	false	
148230561	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
143774180	3	Vontobel Financial Products Ltd	0.0	2.0067	1	2025	04.07.2025	04.07.2025	1.592	false	true	false	
148230560	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
148230562	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148230572	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
131718819	3	Vontobel Financial Products Ltd	0.0	1.4152	1	2024	17.02.2025	17.02.2025	14.268	false	true	false	
131718818	3	Vontobel Financial Products Ltd	0.0	3.4139	1	2024	17.02.2025	17.02.2025	32.505	false	true	false	
148230485	3	UBS AG Jersey Branch	0.0	4.3412	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
131718744	3	Vontobel Financial Products Ltd	0.0	1.4079	1	2024	14.02.2025	14.02.2025	14.079	false	true	false	
148230484	3	UBS AG Jersey Branch	0.0	3.6501	1	2025	16.09.2025	16.09.2025	5.2E-6	false	true	false	
148230487	3	UBS AG Jersey Branch	0.0	4.3412	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
148230481	3	UBS AG Jersey Branch	0.0	3.2493	1	2025	16.09.2025	16.09.2025	4.7E-6	false	true	false	
148230483	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148230493	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.10.2025	28.10.2025	0.0	false	true	false	
148230495	3	UBS AG Jersey Branch	0.0	1.9584	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
146133310	3	UBS AG, London Branch	97.35	0.0	1	2025	07.01.2027		0.0	false	true	false	
148230494	3	UBS AG Jersey Branch	0.0	4.2975	1	2025	02.10.2025	02.10.2025	3.1E-6	false	true	false	
148230491	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
148230469	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
148230468	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
131718730	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.02.2026		0.0	false	true	false	
148230465	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148230466	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148230477	3	UBS AG Jersey Branch	0.0	4.0206	1	2025	10.12.2025	10.12.2025	1.1E-4	false	true	false	
148230479	3	UBS AG Jersey Branch	0.0	4.1531	1	2025	10.12.2025	10.12.2025	8.0E-5	false	true	false	
148230478	3	UBS AG Jersey Branch	0.0	2.7074	1	2025	10.12.2025	10.12.2025	4.0E-5	false	true	false	
148230473	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
148230472	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
148230474	3	UBS AG Jersey Branch	0.0	1.9599	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
148230517	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148230516	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148230519	3	UBS AG Jersey Branch	0.0	0.48	1	2025	09.09.2025	09.09.2025	4.0E-7	false	true	false	
148230518	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
148230513	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	16.09.2025	16.09.2025	9.0E-7	false	true	false	
148230512	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2026		0.0	false	true	false	
148230515	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
131718782	3	Vontobel Financial Products Ltd	0.0	4.8395	1	2024	17.03.2025	17.03.2025	46.272	false	true	false	
148230514	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
148230525	3	UBS AG Jersey Branch	0.0	2.7817	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148230521	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
143774015	3	Vontobel Financial Products Ltd	88.0	0.0	1	2025	03.06.2026		0.0	false	true	false	
148230522	3	UBS AG Jersey Branch	0.0	0.48	1	2025	09.09.2025	09.09.2025	4.0E-7	false	true	false	
148230500	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	10.09.2025	10.09.2025	7.9E-6	false	true	false	
148230503	3	UBS AG Jersey Branch	0.0	4.168	1	2025	02.12.2025	02.12.2025	8.0E-5	false	true	false	
148230502	3	UBS AG Jersey Branch	0.0	1.9098	1	2025	02.03.2026		0.0	false	true	null	
148230496	3	UBS AG Jersey Branch	0.0	3.6372	1	2025	14.10.2025	14.10.2025	2.0E-5	false	true	false	
148230499	3	UBS AG Jersey Branch	0.0	4.0469	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148230498	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230509	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	08.10.2025	08.10.2025	4.0E-5	false	true	false	
131718752	3	Vontobel Financial Products Ltd	0.0	1.4078	1	2024	14.02.2025	14.02.2025	281.56	false	true	false	
148230508	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
148230510	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
148230505	3	UBS AG Jersey Branch	0.0	3.6501	1	2025	16.09.2025	16.09.2025	5.2E-6	false	true	false	
148230504	3	UBS AG Jersey Branch	0.0	4.168	1	2025	02.12.2025	02.12.2025	8.0E-5	false	true	false	
148230507	3	UBS AG Jersey Branch	0.0	4.0269	1	2025	02.12.2025	02.12.2025	1.0E-4	false	true	false	
148230506	3	UBS AG Jersey Branch	0.0	1.9355	1	2025	31.12.2025		0.0	false	true	null	
148230420	3	UBS AG Jersey Branch	0.0	1.965	1	2025	12.09.2025	12.09.2025	9.3E-6	false	true	false	
148230423	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
148230422	3	UBS AG Jersey Branch	0.0	1.936	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
131718685	3	Vontobel Financial Products Ltd	0.0	4.9387	1	2024	14.02.2025	14.02.2025	886.89	false	true	false	
148230417	3	UBS AG Jersey Branch	0.0	7.9622	1	2025	10.10.2025	10.10.2025	3.9E-6	false	true	false	
131718684	3	Vontobel Financial Products Ltd	0.0	1.4121	1	2024	14.02.2025	14.02.2025	14.121	false	true	false	
148230416	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
131718687	3	Vontobel Financial Products Ltd	0.0	1.4121	1	2024	14.02.2025	14.02.2025	14.121	false	true	false	
148230419	3	UBS AG Jersey Branch	0.0	7.9622	1	2025	10.10.2025	10.10.2025	3.9E-6	false	true	false	
148230418	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
131718686	3	Vontobel Financial Products Ltd	0.0	1.4080886426	1	2024	14.02.2025	14.02.2025	17.65	false	true	false	
148230429	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230428	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230431	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230430	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230425	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
128048748	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2023	03.08.2028		0.0	false	true	false	
148230424	3	UBS AG Jersey Branch	0.0	1.949	1	2025	28.11.2025	28.11.2025	4.0E-5	false	true	false	
143774047	3	Vontobel Financial Products Ltd	101.2	1.7302	1	2025	03.06.2026		0.0	false	true	null	
148230427	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
143774046	3	Vontobel Financial Products Ltd	102.5	4.1335	1	2025	03.06.2026		0.0	false	true	null	
148230426	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230405	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148230407	3	UBS AG Jersey Branch	0.0	4.325	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
148230406	3	UBS AG Jersey Branch	0.0	4.325	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
148230403	3	UBS AG Jersey Branch	0.0	1.9603	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
148230413	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
131718659	3	Vontobel Financial Products Ltd	0.0	1.41	1	2024	13.02.2025	13.02.2025	141.0	false	true	false	
148230415	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.09.2025	12.09.2025	0.0	false	true	false	
148230414	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.09.2025	12.09.2025	0.0	false	true	false	
148230409	3	UBS AG Jersey Branch	0.0	4.325	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
148230411	3	UBS AG Jersey Branch	0.0	4.325	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
148230410	3	UBS AG Jersey Branch	0.0	4.2553	1	2025	24.10.2025	24.10.2025	5.0E-5	false	true	false	
143774064	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
148230455	3	UBS AG Jersey Branch	0.0	4.168	1	2025	02.12.2025	02.12.2025	8.0E-5	false	true	false	
148230454	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148230449	3	UBS AG Jersey Branch	0.0	3.6501	1	2025	16.09.2025	16.09.2025	5.2E-6	false	true	false	
148230448	3	UBS AG Jersey Branch	0.0	2.7892	1	2025	16.09.2025	16.09.2025	5.7E-6	false	true	false	
148230451	3	UBS AG Jersey Branch	0.0	3.6501	1	2025	16.09.2025	16.09.2025	5.2E-6	false	true	false	
146133330	3	UBS AG, London Branch	47.49272	0.0	1	2025	06.07.2029		0.0	false	true	false	
148230450	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
148230460	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
148230462	3	UBS AG Jersey Branch	0.0	1.9646	1	2025	16.09.2025	16.09.2025	9.3E-6	false	true	false	
148230457	3	UBS AG Jersey Branch	0.0	1.9656	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
148230456	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
143774079	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	03.06.2026		0.0	false	true	false	
148230459	3	UBS AG Jersey Branch	0.0	4.0488	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
134599146	3	Banque Cantonale Vaudoise	0.0	0.3407537248	1	2024	23.06.2027	23.01.2025	4.5	false	true	true	
134599146	3	Banque Cantonale Vaudoise	0.0	0.3407537248	1	2024	23.06.2027	24.02.2025	4.5	false	true	true	
134599146	3	Banque Cantonale Vaudoise	0.0	0.3407537248	1	2024	23.06.2027	24.03.2025	4.5	false	true	true	
134599146	3	Banque Cantonale Vaudoise	0.0	0.3407537248	1	2024	23.06.2027	23.04.2025	4.5	false	true	true	
134599146	3	Banque Cantonale Vaudoise	0.0	0.3407537248	1	2024	23.06.2027	23.05.2025	4.5	false	true	true	
148230458	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
148230437	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148230436	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148230439	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148230433	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230432	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230435	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230434	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230445	3	UBS AG Jersey Branch	0.0	1.4714	1	2025	12.09.2025	12.09.2025	1.1E-6	false	true	false	
118349556	3	Marex Financial	0.0	0.0	1	2022	24.10.2028		0.0	false	true	false	
131718688	3	Vontobel Financial Products Ltd	0.0	1.4121	1	2024	14.02.2025	14.02.2025	14.121	false	true	false	
143774056	3	Vontobel Financial Products Ltd	0.0	4.4969	1	2025	04.09.2025	04.09.2025	9.241	false	true	false	
148230444	3	UBS AG Jersey Branch	0.0	0.4867	1	2025	22.10.2025	22.10.2025	3.7E-6	false	true	false	
131718691	3	Vontobel Financial Products Ltd	0.0	3.3829	1	2024	14.02.2025	14.02.2025	31.917	false	true	false	
148230446	3	UBS AG Jersey Branch	0.0	0.4924	1	2025	04.11.2025	04.11.2025	4.5E-6	false	true	false	
148230441	3	UBS AG Jersey Branch	0.0	3.6488	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148230440	3	UBS AG Jersey Branch	0.0	3.6488	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148230443	3	UBS AG Jersey Branch	0.0	0.7808	1	2025	12.09.2025	12.09.2025	0.0	false	true	false	
148230442	3	UBS AG Jersey Branch	0.0	3.6488	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148230869	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
131718616	3	Vontobel Financial Products Ltd	0.0	1.4053	1	2024	14.02.2025	14.02.2025	14.053	false	true	false	
148230868	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230871	3	UBS AG Jersey Branch	0.0	3.2693	1	2025	05.09.2025	05.09.2025	4.7E-6	false	true	false	
131718618	3	Vontobel Financial Products Ltd	0.0	1.4053	1	2024	14.02.2025	14.02.2025	14.053	false	true	false	
131718621	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.08.2025		0.0	false	true	false	
148230865	3	UBS AG Jersey Branch	0.0	4.325	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
148230864	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230867	3	UBS AG Jersey Branch	0.0	4.325	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
143774361	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
148230877	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148230876	3	UBS AG Jersey Branch	0.0	4.325	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
148230879	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
143774362	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
148230878	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
148230873	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
146133688	3	UBS AG, London Branch	99.58	0.0	1	2025	12.01.2026		0.0	false	true	false	
148230872	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230875	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230874	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
146133669	3	UBS AG, London Branch	95.07	0.0	1	2025	02.07.2029		0.0	false	true	false	
148230852	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
131718605	3	Vontobel Financial Products Ltd	0.0	1.4025	1	2024	14.02.2025	14.02.2025	14.025	false	true	false	
148230849	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
131718604	3	Vontobel Financial Products Ltd	164.3627340644	0.0	1	2024			0.0	false	true	false	
148230848	3	UBS AG Jersey Branch	0.0	4.3812	1	2025	05.03.2026		0.0	false	true	null	
148230851	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
131718606	3	Vontobel Financial Products Ltd	0.0	1.4025	1	2024	14.02.2025	14.02.2025	70.125	false	true	false	
148230850	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	01.10.2025	01.10.2025	3.0E-5	false	true	false	
55957837	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	19.08.2026		0.0	false	true	false	
148230861	3	UBS AG Jersey Branch	0.0	4.325	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
148230860	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230863	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148230857	3	UBS AG Jersey Branch	0.0	1.9618	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148230856	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
131718598	3	Vontobel Financial Products Ltd	0.0	1.4025	1	2024	14.02.2025	14.02.2025	14.025	false	true	false	
148230901	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131718648	3	Vontobel Financial Products Ltd	0.0	1.4094	1	2024	14.02.2025	14.02.2025	14.094	false	true	false	
148230902	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
131718653	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.08.2025		0.0	false	true	false	
143774389	3	Vontobel Financial Products Ltd	97.8	4.129	1	2025	04.06.2026		0.0	false	true	null	
148230897	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
148230896	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
148230899	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148230898	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
143774393	3	Vontobel Financial Products Ltd	114.1	0.0	1	2025	07.12.2026		0.0	false	true	false	
148230909	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	26.09.2025	26.09.2025	1.9E-6	false	true	false	
148230908	3	UBS AG Jersey Branch	0.0	3.6501	1	2025	16.09.2025	16.09.2025	5.2E-6	false	true	false	
148230911	3	UBS AG Jersey Branch	0.0	3.6457	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
131718642	3	Vontobel Financial Products Ltd	0.0	1.1373	1	2024	15.02.2027		0.0	false	true	null	
148230910	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148230905	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	02.10.2025	02.10.2025	6.1E-6	false	true	false	
148230904	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	02.10.2025	02.10.2025	6.1E-6	false	true	false	
148230907	3	UBS AG Jersey Branch	0.0	3.6248	1	2025	30.10.2025	30.10.2025	3.0E-5	false	true	false	
148230885	3	UBS AG Jersey Branch	0.0	4.25	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
143774368	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
148230884	3	UBS AG Jersey Branch	0.0	4.25	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230887	3	UBS AG Jersey Branch	0.0	1.965	1	2025	12.09.2025	12.09.2025	9.3E-6	false	true	false	
131718634	3	Vontobel Financial Products Ltd	0.0	1.4053	1	2024	14.02.2025	14.02.2025	14.053	false	true	false	
146133638	3	UBS AG, London Branch	134.38	0.0	1	2025	01.07.2027		0.0	false	true	false	
148230886	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230881	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
148230880	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
143774375	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	04.06.2026		0.0	false	true	false	
148230882	3	UBS AG Jersey Branch	0.0	4.25	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230893	3	UBS AG Jersey Branch	0.0	4.0486	1	2025	12.09.2025	12.09.2025	2.0E-5	false	true	false	
148230892	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230895	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
143774378	3	Vontobel Financial Products Ltd	0.0	1.8678	1	2025	05.12.2025	05.12.2025	8.819	false	true	false	
148230894	3	UBS AG Jersey Branch	0.0	4.325	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
148230889	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230888	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230891	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230890	3	UBS AG Jersey Branch	0.0	1.9592	1	2025	31.10.2025	31.10.2025	2.0E-5	false	true	false	
148230805	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
131718554	3	Vontobel Financial Products Ltd	0.0	1.4074	1	2024	13.02.2025	13.02.2025	14.074	false	true	false	
148230806	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230801	3	UBS AG Jersey Branch	0.0	4.9961	1	2025	30.09.2025	30.09.2025	8.7E-6	false	true	false	
131718545	3	Vontobel Financial Products Ltd	0.0	1.4117	1	2024	13.02.2025	13.02.2025	14.117	false	true	false	
149803685	3	Goldman Sachs Bank Europe SE	98.75	0.0	1	2025	26.11.2027		0.0	false	true	false	
131718544	3	Vontobel Financial Products Ltd	0.0	4.9437	1	2024	13.02.2025	13.02.2025	44.75	false	true	false	
148230812	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.09.2025	16.09.2025	0.0	false	true	false	
148230815	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230814	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
131718549	3	Vontobel Financial Products Ltd	0.0	1.4074	1	2024	13.02.2025	13.02.2025	14.074	false	true	false	
148230809	3	UBS AG Jersey Branch	0.0	1.949	1	2025	28.11.2025	28.11.2025	4.0E-5	false	true	false	
148230808	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230810	3	UBS AG Jersey Branch	0.0	2.6842	1	2025	05.01.2026		0.0	false	true	null	
148230789	3	UBS AG Jersey Branch	0.0	5.0533	1	2025	12.09.2025	12.09.2025	4.3E-6	false	true	false	
146133735	3	UBS AG, London Branch	0.0	0.0	1	2025	10.07.2028		0.0	false	true	false	
148230790	3	UBS AG Jersey Branch	102.98	3.77	1	2025	04.09.2026		0.0	false	true	null	
131718541	3	Vontobel Financial Products Ltd	0.0	3.3737	1	2024	13.02.2025	13.02.2025	31.861	false	true	false	
148230785	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
131718540	3	Vontobel Financial Products Ltd	0.0	3.3737	1	2024	13.02.2025	13.02.2025	31.861	false	true	false	
148230784	3	UBS AG Jersey Branch	0.0	4.3412	1	2025	22.09.2025	22.09.2025	2.0E-5	false	true	false	
131718543	3	Vontobel Financial Products Ltd	0.0	4.9275	1	2024	13.02.2025	13.02.2025	55.858	false	true	false	
148230787	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
148230786	3	UBS AG Jersey Branch	0.0	1.9592	1	2025	31.10.2025	31.10.2025	2.0E-5	false	true	false	
143774409	3	Vontobel Financial Products Ltd	93.5	0.0	1	2025	04.06.2026		0.0	false	true	false	
148230796	3	UBS AG Jersey Branch	0.0	2.7805	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148230798	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230793	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230794	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230837	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
131718584	3	Vontobel Financial Products Ltd	0.0	3.3668	1	2024	14.02.2025	14.02.2025	31.765	false	true	false	
148230836	3	UBS AG Jersey Branch	0.0	1.965	1	2025	12.09.2025	12.09.2025	9.3E-6	false	true	false	
131718587	3	Vontobel Financial Products Ltd	0.0	1.4004	1	2024	14.02.2025	14.02.2025	14.004	false	true	false	
148230838	3	UBS AG Jersey Branch	0.0	1.965	1	2025	12.09.2025	12.09.2025	9.3E-6	false	true	false	
131718588	3	Vontobel Financial Products Ltd	101.47	0.7207877461	1	2024	14.02.2029	14.02.2025	35.107	false	true	false	
148230835	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
134861409	3	UBS Group AG	0.0	0.0	1	2024	23.05.2044		0.0	false	true	true	
148230845	3	UBS AG Jersey Branch	0.0	1.965	1	2025	12.09.2025	12.09.2025	9.3E-6	false	true	false	
148230847	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
148230846	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148230841	3	UBS AG Jersey Branch	0.0	1.9606	1	2025	21.10.2025	21.10.2025	2.0E-5	false	true	false	
148230840	3	UBS AG Jersey Branch	0.0	1.965	1	2025	12.09.2025	12.09.2025	9.3E-6	false	true	false	
148230843	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
148230842	3	UBS AG Jersey Branch	0.0	4.9961	1	2025	30.09.2025	30.09.2025	8.7E-6	false	true	false	
148230821	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
59628028	3	Banque Cantonale Vaudoise	129.129	0.0	1	2021			0.0	false	true	false	
148230820	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230823	3	UBS AG Jersey Branch	0.0	4.1157	1	2025	29.12.2025	29.12.2025	1.1E-4	false	true	false	
148230822	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230817	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230816	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148230819	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148230818	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
148230829	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	29.10.2025	29.10.2025	5.0E-5	false	true	false	
148230828	3	UBS AG Jersey Branch	0.0	1.965	1	2025	12.09.2025	12.09.2025	9.3E-6	false	true	false	
148230831	3	UBS AG Jersey Branch	0.0	2.7168	1	2025	28.11.2025	28.11.2025	4.0E-5	false	true	false	
148230830	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
149803670	3	Goldman Sachs Bank Europe SE	0.0	3.8457	1	2025	03.02.2026		0.0	false	true	null	
148230825	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148230826	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	29.10.2025	29.10.2025	5.0E-5	false	true	false	
148230740	3	UBS AG Jersey Branch	0.0	0.4829	1	2025	08.10.2025	08.10.2025	2.8E-6	false	true	false	
131718493	3	Vontobel Financial Products Ltd	0.0	1.4284	1	2024	13.02.2025	13.02.2025	14.284	false	true	false	
148230737	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148230736	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	09.10.2025	09.10.2025	2.9E-6	false	true	false	
131718495	3	Vontobel Financial Products Ltd	0.0	1.4284	1	2024	13.02.2025	13.02.2025	14.284	false	true	false	
148230739	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
131718494	3	Vontobel Financial Products Ltd	0.0	3.3868	1	2024	13.02.2025	13.02.2025	159.92	false	true	false	
143774230	3	Vontobel Financial Products Ltd	96.6	4.1358	1	2025	03.06.2026		0.0	false	true	null	
148230738	3	UBS AG Jersey Branch	0.0	1.9629	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
143774233	3	Vontobel Financial Products Ltd	819.97875	0.0	1	2025	04.06.2027		0.0	false	true	false	
148230749	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
143774235	3	Vontobel Financial Products Ltd	108.1	0.0	1	2025	04.06.2027		0.0	false	true	false	
148230751	3	UBS AG Jersey Branch	0.0	4.325	1	2025	04.09.2025	04.09.2025	8.0E-6	false	true	false	
148230750	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
148230745	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	29.09.2025	29.09.2025	4.0E-5	false	true	false	
143774236	3	Vontobel Financial Products Ltd	104.5	0.0	1	2025	04.06.2027		0.0	false	true	false	
148230747	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
131718486	3	Vontobel Financial Products Ltd	0.0	1.4299	1	2024	13.02.2025	13.02.2025	14.299	false	true	false	
148230746	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148230726	3	UBS AG Jersey Branch	0.0	1.7158	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148230721	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230720	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148230723	3	UBS AG Jersey Branch	0.0	2.7924	1	2025	03.09.2025	03.09.2025	5.8E-6	false	true	false	
148230722	3	UBS AG Jersey Branch	0.0	1.538	1	2025	27.10.2025	27.10.2025	3.3E-6	false	true	false	
148230733	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	25.09.2025	25.09.2025	1.9E-6	false	true	false	
146133548	3	UBS AG, London Branch	0.0	1.91	1	2025	29.09.2025	29.09.2025	230.07	false	true	false	
148230732	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
143774219	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
148230735	3	UBS AG Jersey Branch	0.0	0.48	1	2025	29.09.2025	29.09.2025	2.2E-6	false	true	false	
148230734	3	UBS AG Jersey Branch	0.0	1.9599	1	2025	28.10.2025	28.10.2025	2.0E-5	false	true	false	
148230729	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148230728	3	UBS AG Jersey Branch	0.0	4.002	1	2025	27.02.2026		0.0	false	true	null	
148230731	3	UBS AG Jersey Branch	0.0	1.5273	1	2025	29.09.2025	29.09.2025	1.1E-6	false	true	false	
148230730	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	11.09.2025	11.09.2025	9.0E-7	false	true	false	
148230775	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	29.09.2025	29.09.2025	2.1E-6	false	true	false	
148230774	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230768	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148230771	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230770	3	UBS AG Jersey Branch	0.0	3.2693	1	2025	04.09.2025	04.09.2025	4.7E-6	false	true	false	
149803594	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	31.10.2029		0.0	false	true	null	
148230781	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230780	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
131718515	3	Vontobel Financial Products Ltd	0.0	1.4263	1	2024	13.02.2025	13.02.2025	71.315	false	true	false	
148230783	3	UBS AG Jersey Branch	0.0	4.9961	1	2025	30.09.2025	30.09.2025	8.7E-6	false	true	false	
131718517	3	Vontobel Financial Products Ltd	0.0	1.4263	1	2024	13.02.2025	13.02.2025	14.263	false	true	false	
131718516	3	Vontobel Financial Products Ltd	0.0	1.4263	1	2024	13.02.2025	13.02.2025	71.315	false	true	false	
148230776	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	10.10.2025	10.10.2025	4.0E-5	false	true	false	
131718519	3	Vontobel Financial Products Ltd	100.52	0.9157549234	1	2024	13.02.2029	13.02.2025	21.512	false	true	false	
131718519	3	Vontobel Financial Products Ltd	100.52	0.9157549234	1	2024	13.02.2029	13.08.2025	18.795	false	true	false	
148230779	3	UBS AG Jersey Branch	0.0	4.9961	1	2025	30.09.2025	30.09.2025	8.7E-6	false	true	false	
148230778	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230757	3	UBS AG Jersey Branch	0.0	4.325	1	2025	04.09.2025	04.09.2025	8.0E-6	false	true	false	
131718504	3	Vontobel Financial Products Ltd	0.0	3.0702997275	1	2024	13.02.2025	13.02.2025	30.052	false	true	false	
148230756	3	UBS AG Jersey Branch	0.0	4.325	1	2025	04.09.2025	04.09.2025	8.0E-6	false	true	false	
148230759	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	11.09.2025	11.09.2025	5.2E-6	false	true	false	
148230758	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230753	3	UBS AG Jersey Branch	0.0	4.346	1	2025	26.09.2025	26.09.2025	2.0E-5	false	true	false	
148230752	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148230755	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	28.10.2025	28.10.2025	5.0E-5	false	true	false	
148230754	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
131718497	3	Vontobel Financial Products Ltd	0.0	1.4284	1	2024	13.02.2025	13.02.2025	14.284	false	true	false	
148230765	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148230764	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148230767	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	29.09.2025	29.09.2025	4.0E-5	false	true	false	
131718498	3	Vontobel Financial Products Ltd	0.0	1.4284	1	2024	13.02.2025	13.02.2025	14.284	false	true	false	
148230761	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	03.09.2025	03.09.2025	8.0E-6	false	true	false	
148230760	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	03.09.2025	03.09.2025	8.0E-6	false	true	false	
148230763	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	11.09.2025	11.09.2025	9.0E-7	false	true	false	
148230762	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	11.09.2025	11.09.2025	4.7E-6	false	true	false	
148230677	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148230678	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
149803560	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	31.10.2028		0.0	false	true	null	
148230674	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148230685	3	UBS AG Jersey Branch	0.0	3.2272	1	2025	24.09.2025	24.09.2025	9.2E-6	false	true	false	
148230684	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148230687	3	UBS AG Jersey Branch	0.0	3.2272	1	2025	24.09.2025	24.09.2025	9.2E-6	false	true	false	
131718420	3	Vontobel Financial Products Ltd	0.0	4.9608	1	2024	13.02.2025	13.02.2025	44.905	false	true	false	
148230680	3	UBS AG Jersey Branch	0.0	1.7339	1	2025	26.09.2025	26.09.2025	6.1E-6	false	true	false	
148230683	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	10.09.2025	10.09.2025	5.7E-6	false	true	false	
42063953	3	Goldman Sachs International	85.34	0.0	1	2019	29.11.2027		0.0	false	true	false	
148230661	3	UBS AG Jersey Branch	0.0	3.97	1	2025	01.12.2025	01.12.2025	108.71	false	true	false	
148230660	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148230663	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148230662	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148230657	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148230659	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230658	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
131718400	3	Vontobel Financial Products Ltd	0.0	4.1220490463	1	2024	13.02.2025	13.02.2025	38.67	false	true	false	
148230665	3	UBS AG Jersey Branch	0.0	3.6488	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
131718404	3	Vontobel Financial Products Ltd	0.0	1.4322	1	2024	13.02.2025	13.02.2025	14.322	false	true	false	
131718407	3	Vontobel Financial Products Ltd	0.0	1.4322	1	2024	13.02.2025	13.02.2025	14.322	false	true	false	
148230666	3	UBS AG Jersey Branch	100.89	0.0	1	2025	01.09.2026		0.0	false	true	false	
148230705	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148230704	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148230707	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
148230706	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
131718449	3	Vontobel Financial Products Ltd	0.0	1.4318	1	2024	13.02.2025	13.02.2025	14.318	false	true	false	
131718448	3	Vontobel Financial Products Ltd	0.0	3.3897	1	2024	13.02.2025	13.02.2025	32.012	false	true	false	
148230716	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	18.09.2025	18.09.2025	2.0E-5	false	true	false	
148230719	3	UBS AG Jersey Branch	0.0	0.48	1	2025	29.09.2025	29.09.2025	2.2E-6	false	true	false	
149803527	3	Goldman Sachs Bank Europe SE	100.85	0.0	1	2025	31.10.2030		0.0	false	true	false	
148230718	3	UBS AG Jersey Branch	0.0	0.48	1	2025	29.09.2025	29.09.2025	2.2E-6	false	true	false	
148230712	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
148230715	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
143774334	3	Vontobel Financial Products Ltd	823.94	0.0	1	2025	06.01.2028		0.0	false	true	false	
148230714	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148230693	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
1432295	3	UNITED PRIVATE BANK UBP	3457.6562875	0.0	1	2002			0.0	false	true	false	
148230695	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
148230694	3	UBS AG Jersey Branch	0.0	4.325	1	2025	03.09.2025	03.09.2025	8.0E-6	false	true	false	
148230691	3	UBS AG Jersey Branch	0.0	4.325	1	2025	03.09.2025	03.09.2025	8.0E-6	false	true	false	
148230690	3	UBS AG Jersey Branch	0.0	1.9098	1	2025	27.02.2026		0.0	false	true	null	
148230701	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148230700	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148230703	3	UBS AG Jersey Branch	0.0	7.8847	1	2025	10.09.2025	10.09.2025	1.2E-6	false	true	false	
148230702	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
147444277	3	Goldman Sachs Bank Europe SE	102.07	0.0	1	2025	21.08.2028		0.0	false	true	false	
148230696	3	UBS AG Jersey Branch	0.0	4.325	1	2025	03.09.2025	03.09.2025	8.0E-6	false	true	false	
148230699	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230698	3	UBS AG Jersey Branch	0.0	4.6012	1	2025	26.09.2025	28.09.2025	0.0	false	true	false	
131718363	3	Vontobel Financial Products Ltd	0.0	4.9937	1	2024	12.02.2025	12.02.2025	45.617	false	true	false	
148231127	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
148231126	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231121	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	10.09.2025	10.09.2025	9.0E-7	false	true	false	
148231133	3	UBS AG Jersey Branch	0.0	4.325	1	2025	03.09.2025	03.09.2025	8.0E-6	false	true	false	
148231132	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
148231135	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231134	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231129	3	UBS AG Jersey Branch	0.0	1.965	1	2025	10.09.2025	10.09.2025	9.3E-6	false	true	false	
131718356	3	Vontobel Financial Products Ltd	0.0	4.9871	1	2024	12.02.2025	12.02.2025	45.557	false	true	false	
148231128	3	UBS AG Jersey Branch	0.0	1.965	1	2025	10.09.2025	10.09.2025	9.3E-6	false	true	false	
148231131	3	UBS AG Jersey Branch	0.0	1.965	1	2025	10.09.2025	10.09.2025	9.3E-6	false	true	false	
148231130	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
131718345	3	Vontobel Financial Products Ltd	0.0	1.4373	1	2024	13.01.2025	13.01.2025	66.155	false	true	false	
148231109	3	UBS AG Jersey Branch	0.0	4.5974	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231108	3	UBS AG Jersey Branch	0.0	3.6248	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
148231111	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
148231110	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
20044325	3	UBS AG	2382.9691625	0.0	1	2013	31.01.2028		0.0	false	true	null	
148231105	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131718348	3	Vontobel Financial Products Ltd	0.0	1.4207	1	2024	12.02.2025	12.02.2025	71.035	false	true	false	
148231104	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231107	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	10.09.2025	10.09.2025	9.0E-7	false	true	false	
148231106	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131718336	3	Vontobel Financial Products Ltd	0.0	1.4126	1	2024	12.02.2025	12.02.2025	70.63	false	true	false	
148231116	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231119	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
131718338	3	Vontobel Financial Products Ltd	0.0	1.4126	1	2024	12.02.2025	12.02.2025	14.126	false	true	false	
148231118	3	UBS AG Jersey Branch	0.0	3.6248	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
131718341	3	Vontobel Financial Products Ltd	0.0	1.4126	1	2024	12.02.2025	12.02.2025	14.126	false	true	false	
148231113	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231112	3	UBS AG Jersey Branch	0.0	4.0005	1	2025	27.02.2026		0.0	false	true	null	
148231115	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
148231114	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	29.09.2025	29.09.2025	2.3E-6	false	true	false	
131718393	3	Vontobel Financial Products Ltd	0.0	4.9627	1	2024	13.02.2025	13.02.2025	44.922	false	true	false	
148231157	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231156	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	10.09.2025	10.09.2025	5.2E-6	false	true	false	
148231159	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231158	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231153	3	UBS AG Jersey Branch	0.0	1.9481	1	2025	28.11.2025	28.11.2025	4.0E-5	false	true	false	
148231152	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	12.09.2025	12.09.2025	9.3E-6	false	true	false	
131718399	3	Vontobel Financial Products Ltd	0.0	1.428	1	2024	13.02.2025	13.02.2025	71.4	false	true	false	
148231155	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	10.09.2025	10.09.2025	5.2E-6	false	true	false	
148231154	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
143774649	3	Vontobel Financial Products Ltd	0.0	4.4933	1	2025	08.09.2025	08.09.2025	9.283	false	true	false	
148231165	3	UBS AG Jersey Branch	0.0	0.479	1	2025	25.09.2025	25.09.2025	2.0E-6	false	true	false	
148231164	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231167	3	UBS AG Jersey Branch	0.0	1.965	1	2025	10.09.2025	10.09.2025	9.3E-6	false	true	false	
148231161	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
143774652	3	Vontobel Financial Products Ltd	102.4	4.1095	1	2025	05.06.2026		0.0	false	true	null	
148231160	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231163	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231141	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
149803997	3	UBS AG, London Branch	101.35	0.0	1	2025	27.10.2027		0.0	false	true	false	
148231140	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
148231142	3	UBS AG Jersey Branch	0.0	1.9623	1	2025	01.10.2025	01.10.2025	1.0E-5	false	true	false	
148231137	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
148231136	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
148231139	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
148231138	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231149	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231148	3	UBS AG Jersey Branch	99.483	0.0	1	2025	24.12.2026		0.0	false	true	false	
148231151	3	UBS AG Jersey Branch	0.0	4.9941	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231150	3	UBS AG Jersey Branch	0.0	4.3258	1	2025	01.10.2025	01.10.2025	3.0E-5	false	true	false	
149803990	3	UBS AG, London Branch	99.82	0.0	1	2025	27.10.2028		0.0	false	true	false	
148231145	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
148231147	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
137483023	3	Banca Credinvest SA	136.290335	0.0	1	2024			0.0	false	true	null	
148231146	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.09.2025	16.09.2025	0.0	false	true	false	
148231061	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
148231063	3	UBS AG Jersey Branch	0.0	3.6505	1	2025	02.09.2025	02.09.2025	5.2E-6	false	true	false	
148231057	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148231059	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
148231058	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
131718289	3	Vontobel Financial Products Ltd	0.0	1.2261580381	1	2024	12.02.2025	12.02.2025	12.708	false	true	false	
148231069	3	UBS AG Jersey Branch	0.0	2.7793	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148231068	3	UBS AG Jersey Branch	0.0	2.6739	1	2025	12.01.2026		0.0	false	true	null	
131718291	3	Vontobel Financial Products Ltd	0.0	3.3924	1	2024	12.02.2025	12.02.2025	1607.31	false	true	false	
148231070	3	UBS AG Jersey Branch	0.0	3.6506	1	2025	03.09.2025	03.09.2025	5.2E-6	false	true	false	
131718293	3	Vontobel Financial Products Ltd	0.0	3.3924	1	2024	12.02.2025	12.02.2025	1607.31	false	true	false	
131718295	3	Vontobel Financial Products Ltd	0.0	1.2261580381	1	2024	12.02.2025	12.02.2025	12.708	false	true	false	
131718294	3	Vontobel Financial Products Ltd	0.0	4.972	1	2024	12.02.2025	12.02.2025	45.419	false	true	false	
148231045	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	09.09.2025	09.09.2025	9.3E-6	false	true	false	
131718280	3	Vontobel Financial Products Ltd	100.17	1.2852786885	1	2024	14.02.2028	14.02.2025	30.358	false	true	false	
148231044	3	UBS AG Jersey Branch	0.0	1.9637	1	2025	16.09.2025	16.09.2025	9.3E-6	false	true	false	
143774659	3	Vontobel Financial Products Ltd	96.9	1.7271	1	2025	07.06.2027		0.0	false	true	null	
148231047	3	UBS AG Jersey Branch	0.0	3.6505	1	2025	02.09.2025	02.09.2025	5.2E-6	false	true	false	
143774658	3	Vontobel Financial Products Ltd	94.3	1.7271	1	2025	07.06.2027		0.0	false	true	null	
148231046	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	09.09.2025	09.09.2025	9.0E-7	false	true	false	
148231041	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	12.09.2025	12.09.2025	7.0E-7	false	true	false	
148231040	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231043	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
131718286	3	Vontobel Financial Products Ltd	0.0	1.413	1	2024	12.02.2025	12.02.2025	14.13	false	true	false	
148231042	3	UBS AG Jersey Branch	0.0	1.53	1	2025	09.10.2025	09.10.2025	2.2E-6	false	true	false	
148231053	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231052	3	UBS AG Jersey Branch	0.0	3.2653	1	2025	02.09.2025	02.09.2025	4.7E-6	false	true	false	
148231055	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	09.09.2025	09.09.2025	9.3E-6	false	true	false	
131718274	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.02.2025		0.0	false	true	false	
148231054	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148231049	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
148231048	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.09.2025	02.09.2025	4.0E-7	false	true	false	
148231051	3	UBS AG Jersey Branch	0.0	0.4816	1	2025	30.09.2025	30.09.2025	2.4E-6	false	true	false	
131718278	3	Vontobel Financial Products Ltd	0.0	5.2433898305	1	2024	07.02.2025	07.02.2025	2396.39	false	true	false	
148231050	3	UBS AG Jersey Branch	0.0	3.2653	1	2025	02.09.2025	02.09.2025	4.7E-6	false	true	false	
131718329	3	Vontobel Financial Products Ltd	0.0	3.3882	1	2024	12.02.2025	12.02.2025	32.106	false	true	false	
131718328	3	Vontobel Financial Products Ltd	0.0	1.4108	1	2024	12.02.2025	12.02.2025	14.108	false	true	false	
148231092	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
131718331	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.02.2025		0.0	false	true	false	
148231095	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
131718330	3	Vontobel Financial Products Ltd	100.68	1.6441203281	1	2024	12.02.2027	12.02.2025	46.526	false	true	false	
148231094	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231089	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131718332	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.02.2026		0.0	false	true	false	
143774708	3	Vontobel Financial Products Ltd	0.0	4.369	1	2025	08.12.2025	08.12.2025	17.89	false	true	false	
148231088	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
148231091	3	UBS AG Jersey Branch	0.0	1.5742	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
148231090	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
148231101	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
148231100	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231103	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
131718322	3	Vontobel Financial Products Ltd	0.0	1.4128	1	2024	12.02.2025	12.02.2025	14.128	false	true	false	
148231102	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231097	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
148231096	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131718327	3	Vontobel Financial Products Ltd	0.0	1.4108	1	2024	12.02.2025	12.02.2025	14.108	false	true	false	
148231077	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	10.09.2025	10.09.2025	5.7E-6	false	true	false	
148231076	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	10.09.2025	10.09.2025	4.7E-6	false	true	false	
131718315	3	Vontobel Financial Products Ltd	0.0	4.9707	1	2024	12.02.2025	12.02.2025	45.407	false	true	false	
148231078	3	UBS AG Jersey Branch	0.0	1.7314	1	2025	24.09.2025	24.09.2025	6.1E-6	false	true	false	
131718317	3	Vontobel Financial Products Ltd	0.0	1.4111	1	2024	12.02.2025	12.02.2025	14.111	false	true	false	
148231073	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	10.09.2025	10.09.2025	9.0E-7	false	true	false	
131718316	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.02.2025		0.0	false	true	false	
148231072	3	UBS AG Jersey Branch	0.0	4.325	1	2025	03.09.2025	03.09.2025	8.0E-6	false	true	false	
148231075	3	UBS AG Jersey Branch	0.0	0.479	1	2025	25.09.2025	25.09.2025	2.0E-6	false	true	false	
131718318	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.02.2025		0.0	false	true	false	
148231074	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	10.09.2025	10.09.2025	9.0E-7	false	true	false	
148231085	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	10.09.2025	10.09.2025	5.2E-6	false	true	false	
149803925	3	UBS AG, London Branch	102.52	0.0	1	2025	26.04.2027		0.0	false	true	false	
148231084	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.09.2025	10.09.2025	0.0	false	true	false	
131718307	3	Vontobel Financial Products Ltd	0.0	1.4111	1	2024	12.02.2025	12.02.2025	14.111	false	true	false	
148231087	3	UBS AG Jersey Branch	0.0	4.0486	1	2025	10.09.2025	10.09.2025	2.0E-5	false	true	false	
148231086	3	UBS AG Jersey Branch	0.0	1.5503	1	2025	26.11.2025	26.11.2025	4.5E-6	false	true	false	
148231081	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	10.09.2025	10.09.2025	5.2E-6	false	true	false	
131718308	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.02.2025		0.0	false	true	false	
148231080	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.09.2025	10.09.2025	0.0	false	true	false	
148231083	3	UBS AG Jersey Branch	0.0	4.0005	1	2025	27.02.2026		0.0	false	true	null	
148231082	3	UBS AG Jersey Branch	0.0	4.0005	1	2025	27.02.2026		0.0	false	true	null	
148230996	3	UBS AG Jersey Branch	0.0	1.9656	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
148230999	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148230998	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148230993	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148230992	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148230994	3	UBS AG Jersey Branch	0.0	1.9656	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
148231007	3	UBS AG Jersey Branch	0.0	3.6433	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
148231001	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
131718229	3	Vontobel Financial Products Ltd	0.0	1.3691933701	1	2024	10.02.2025	10.02.2025	3.442	false	true	false	
148231000	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231003	3	UBS AG Jersey Branch	0.0	3.6356	1	2025	17.10.2025	17.10.2025	2.0E-5	false	true	false	
148231002	3	UBS AG Jersey Branch	0.0	3.6356	1	2025	17.10.2025	17.10.2025	2.0E-5	false	true	false	
131718230	3	Vontobel Financial Products Ltd	0.0	1.3691933701	1	2024	10.02.2025	10.02.2025	3.442	false	true	false	
131718217	3	Vontobel Financial Products Ltd	100.61	1.6109589041	1	2024	05.02.2027	05.02.2025	44.622	false	true	false	
148230983	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
131718218	3	Vontobel Financial Products Ltd	0.0	1.3704	1	2024	10.02.2025	10.02.2025	13.779	false	true	false	
148230982	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148230979	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
148230978	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
148230989	3	UBS AG Jersey Branch	0.0	4.3412	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
148230988	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
143774475	3	Vontobel Financial Products Ltd	0.0	4.4953	1	2025	05.09.2025	05.09.2025	9.137	false	true	false	
148230990	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	03.11.2025	03.11.2025	5.0E-5	false	true	false	
148230985	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148230984	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148230987	3	UBS AG Jersey Branch	0.0	0.48	1	2025	09.09.2025	09.09.2025	4.0E-7	false	true	false	
148230986	3	UBS AG Jersey Branch	0.0	0.48	1	2025	09.09.2025	09.09.2025	4.0E-7	false	true	false	
148231024	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
131718270	3	Vontobel Financial Products Ltd	0.0	1.409	1	2024	12.02.2025	12.02.2025	140.9	false	true	false	
143774521	3	Vontobel Financial Products Ltd	0.0	4.3907	1	2025	05.12.2025	05.12.2025	17.801	false	true	false	
148231037	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
149541697	3	21Shares AG	8.662955	0.0	1	2025			0.0	false	true	null	
131718256	3	Vontobel Financial Products Ltd	0.0	1.4013	1	2024	12.02.2025	12.02.2025	14.013	false	true	false	
143774520	3	Vontobel Financial Products Ltd	0.0	4.3907	1	2025	05.12.2025	05.12.2025	17.801	false	true	false	
148231036	3	UBS AG Jersey Branch	0.0	0.4867	1	2025	23.10.2025	23.10.2025	3.5E-6	false	true	false	
149541699	3	21Shares AG	9.4990775	0.0	1	2025			0.0	false	true	null	
143774522	3	Vontobel Financial Products Ltd	0.0	4.3907	1	2025	05.12.2025	05.12.2025	17.801	false	true	false	
148231038	3	UBS AG Jersey Branch	0.0	0.6995	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
149541698	3	21Shares AG	14.041245	0.0	1	2025			0.0	false	true	null	
131718261	3	Vontobel Financial Products Ltd	0.0	1.4134	1	2024	12.02.2025	12.02.2025	70.67	false	true	false	
148231032	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.10.2025	02.10.2025	2.1E-6	false	true	false	
148231035	3	UBS AG Jersey Branch	0.0	1.9602	1	2025	28.10.2025	28.10.2025	2.0E-5	false	true	false	
131718262	3	Vontobel Financial Products Ltd	0.0	1.4134	1	2024	12.02.2025	12.02.2025	14.134	false	true	false	
143774497	3	Vontobel Financial Products Ltd	102.2	4.0106	1	2025	04.06.2026		0.0	false	true	null	
148231013	3	UBS AG Jersey Branch	0.0	3.2219	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231012	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	16.09.2025	16.09.2025	9.0E-7	false	true	false	
143774499	3	Vontobel Financial Products Ltd	100.0	4.1376	1	2025	04.06.2026		0.0	false	true	null	
148231015	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
143774498	3	Vontobel Financial Products Ltd	100.3	4.1376	1	2025	04.06.2026		0.0	false	true	null	
148231014	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231009	3	UBS AG Jersey Branch	0.0	1.7041	1	2025	23.09.2025	23.09.2025	6.1E-6	false	true	false	
148231008	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
143774502	3	Vontobel Financial Products Ltd	98.4	4.1376	1	2025	04.06.2026		0.0	false	true	null	
148231010	3	UBS AG Jersey Branch	0.0	1.7041	1	2025	23.09.2025	23.09.2025	6.1E-6	false	true	false	
143774505	3	Vontobel Financial Products Ltd	103.7	4.1376	1	2025	04.06.2026		0.0	false	true	null	
148231020	3	UBS AG Jersey Branch	0.0	3.2513	1	2025	16.09.2025	16.09.2025	4.7E-6	false	true	false	
148231023	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
149279583	3	Morgan Stanley & Co International PLC	100.96	0.0	1	2025	01.12.2026		0.0	false	true	false	
148231017	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	16.09.2025	16.09.2025	9.0E-7	false	true	false	
148231016	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231019	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231018	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	16.09.2025	16.09.2025	9.0E-7	false	true	false	
131718169	3	Vontobel Financial Products Ltd	0.0	3.3119	1	2024	10.02.2025	10.02.2025	31.272	false	true	false	
148230933	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	02.10.2025	02.10.2025	2.1E-6	false	true	false	
148230932	3	UBS AG Jersey Branch	0.0	1.9656	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
148230934	3	UBS AG Jersey Branch	0.0	1.9656	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
148230929	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148230931	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148230941	3	UBS AG Jersey Branch	0.0	1.9656	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
148230940	3	UBS AG Jersey Branch	0.0	1.9646	1	2025	16.09.2025	16.09.2025	9.3E-6	false	true	false	
143774555	3	Vontobel Financial Products Ltd	99.8	1.7533	1	2025	04.06.2026		0.0	false	true	null	
148230943	3	UBS AG Jersey Branch	0.0	1.9652	1	2025	12.09.2025	12.09.2025	9.3E-6	false	true	false	
143774554	3	Vontobel Financial Products Ltd	0.0	4.3911	1	2025	05.12.2025	05.12.2025	17.803	false	true	false	
148230942	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
143774556	3	Vontobel Financial Products Ltd	0.0	4.3911	1	2025	05.12.2025	05.12.2025	17.803	false	true	false	
148230936	3	UBS AG Jersey Branch	0.0	1.9656	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
148230939	3	UBS AG Jersey Branch	0.0	1.9656	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
143774558	3	Vontobel Financial Products Ltd	0.0	4.3911	1	2025	05.12.2025	05.12.2025	17.803	false	true	false	
148230938	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148230917	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	02.10.2025	02.10.2025	2.1E-6	false	true	false	
147444507	3	Goldman Sachs Bank Europe SE	0.0	3.95	1	2025	29.08.2026		0.0	false	true	null	
131718155	3	Vontobel Financial Products Ltd	0.0	3.2713	1	2024	17.02.2025	17.02.2025	31.063	false	true	false	
148230919	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
131718154	3	Vontobel Financial Products Ltd	0.0	1.3478	1	2024	10.02.2025	10.02.2025	67.759	false	true	false	
148230918	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	10.09.2025	10.09.2025	7.9E-6	false	true	false	
148230912	3	UBS AG Jersey Branch	0.0	4.0269	1	2025	02.12.2025	02.12.2025	1.0E-4	false	true	false	
131718159	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.02.2027		0.0	false	true	false	
148230915	3	UBS AG Jersey Branch	0.0	1.4879	1	2025	16.09.2025	16.09.2025	1.1E-6	false	true	false	
148230914	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	02.10.2025	02.10.2025	2.1E-6	false	true	false	
148230925	3	UBS AG Jersey Branch	0.0	1.9646	1	2025	16.09.2025	16.09.2025	9.3E-6	false	true	false	
148230924	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148230927	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
148230921	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	02.10.2025	02.10.2025	2.1E-6	false	true	false	
132504632	3	Banque Cantonale Vaudoise	109.7635395	0.0	1	2024	12.02.2026		0.0	false	true	true	
148230920	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148230923	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
131718150	3	Vontobel Financial Products Ltd	0.0	1.3479	1	2024	10.02.2025	10.02.2025	13.552	false	true	false	
143774542	3	Vontobel Financial Products Ltd	94.7	0.0	1	2025	07.12.2026		0.0	false	true	false	
148230922	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	03.11.2025	03.11.2025	5.0E-5	false	true	false	
148230965	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
131718203	3	Vontobel Financial Products Ltd	100.84	0.646857768	1	2024	09.02.2029	10.02.2025	31.359	false	true	false	
148230961	3	UBS AG Jersey Branch	0.0	4.168	1	2025	02.12.2025	02.12.2025	8.0E-5	false	true	false	
59627624	3	Asset Segregated SPV 23 IC	410.22	0.0	1	2021			0.0	false	true	false	
148230960	3	UBS AG Jersey Branch	0.0	1.9477	1	2025	02.12.2025	02.12.2025	4.0E-5	false	true	false	
31840781	3	Helvetische Bank AG	0.0	0.0	1	2016			0.0	false	true	true	
148230973	3	UBS AG Jersey Branch	0.0	4.168	1	2025	02.12.2025	02.12.2025	8.0E-5	false	true	false	
131718192	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	11.08.2025		0.0	false	true	false	
59627623	3	Asset Segregated SPV 31 IC	631.45494	0.0	1	2021			0.0	false	true	false	
131718194	3	Vontobel Financial Products Ltd	0.0	3.3629	1	2024	10.02.2025	10.02.2025	31.753	false	true	false	
59627617	3	Asset Segregated SPV 30 IC	807.1443	0.0	1	2021			0.0	false	true	false	
131718197	3	Vontobel Financial Products Ltd	100.96	0.6563501094	1	2024	09.02.2029	10.02.2025	31.819	false	true	false	
148230969	3	UBS AG Jersey Branch	0.0	1.9653	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
59627619	3	Asset Segregated SPV 5 IC	0.0	0.0	1	2021		21.07.2025	0.0	false	true	false	
148230971	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
59627618	3	Asset Segregated SPV 30 IC	925.8629625	0.0	1	2021			0.0	false	true	false	
143774561	3	Vontobel Financial Products Ltd	0.0	4.3911	1	2025	05.12.2025	05.12.2025	17.803	false	true	false	
148230949	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	03.11.2025	03.11.2025	5.0E-5	false	true	false	
147444537	3	Goldman Sachs Bank Europe SE	0.0	1.7082572614	1	2025	23.08.2027	21.11.2025	6.935	false	true	false	
143774563	3	Vontobel Financial Products Ltd	0.0	4.3911	1	2025	05.12.2025	05.12.2025	17.803	false	true	false	
148230944	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.09.2025	12.09.2025	0.0	false	true	false	
148230947	3	UBS AG Jersey Branch	0.0	1.9098	1	2025	02.03.2026		0.0	false	true	null	
148230946	3	UBS AG Jersey Branch	0.0	1.9098	1	2025	02.03.2026		0.0	false	true	null	
131718177	3	Vontobel Financial Products Ltd	0.0	3.3062	1	2024	10.02.2025	10.02.2025	31.218	false	true	false	
143774569	3	Vontobel Financial Products Ltd	835.82375	0.0	1	2025	07.12.2026		0.0	false	true	false	
148230956	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
143774571	3	Vontobel Financial Products Ltd	101.4	0.0	1	2025	07.06.2027		0.0	false	true	false	
148230959	3	UBS AG Jersey Branch	0.0	3.2493	1	2025	16.09.2025	16.09.2025	4.7E-6	false	true	false	
131718181	3	Vontobel Financial Products Ltd	0.0	1.3767	1	2024	10.02.2025	10.02.2025	13.842	false	true	false	
148230952	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	01.12.2025	01.12.2025	8.0E-5	false	true	false	
148230955	3	UBS AG Jersey Branch	0.0	1.9646	1	2025	16.09.2025	16.09.2025	9.3E-6	false	true	false	
149804269	3	UBS AG, London Branch	0.0	1.91	1	2025	23.01.2026		0.0	false	true	null	
148231380	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
131718107	3	Vontobel Financial Products Ltd	0.0	4.7201	1	2024	10.02.2025	10.02.2025	43.559	false	true	false	
148231383	3	UBS AG Jersey Branch	0.0	1.9481	1	2025	02.12.2025	02.12.2025	4.0E-5	false	true	false	
149804271	3	UBS AG, London Branch	0.0	1.91	1	2025	23.01.2026		0.0	false	true	null	
131718106	3	Vontobel Financial Products Ltd	0.0	4.7675	1	2024	10.02.2025	10.02.2025	43.997	false	true	false	
148231382	3	UBS AG Jersey Branch	0.0	1.9481	1	2025	02.12.2025	02.12.2025	4.0E-5	false	true	false	
149804270	3	UBS AG, London Branch	0.0	1.91	1	2025	23.01.2026		0.0	false	true	null	
131718108	3	Vontobel Financial Products Ltd	0.0	4.7201	1	2024	10.02.2025	10.02.2025	43.559	false	true	false	
148231376	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231379	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
131718110	3	Vontobel Financial Products Ltd	0.0	4.7201	1	2024	10.02.2025	10.02.2025	43.559	false	true	false	
148231389	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.10.2025	02.10.2025	2.1E-6	false	true	false	
148231388	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231391	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231390	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	16.09.2025	16.09.2025	9.0E-7	false	true	false	
143774877	3	Vontobel Financial Products Ltd	96.0	0.0	1	2025	08.06.2026		0.0	false	true	false	
148231385	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
131718100	3	Vontobel Financial Products Ltd	0.0	4.783	1	2024	10.02.2025	10.02.2025	44.14	false	true	false	
148231384	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
131718103	3	Vontobel Financial Products Ltd	0.0	4.7675	1	2024	10.02.2025	10.02.2025	43.997	false	true	false	
148231387	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
148231386	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
148231365	3	UBS AG Jersey Branch	0.0	3.6505	1	2025	09.09.2025	09.09.2025	5.2E-6	false	true	false	
148231364	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	02.12.2025	02.12.2025	8.0E-5	false	true	false	
143774851	3	Vontobel Financial Products Ltd	101.7	4.1015	1	2025	08.06.2026		0.0	false	true	null	
148231367	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231366	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231361	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.10.2025	02.10.2025	2.1E-6	false	true	false	
149804281	3	UBS AG, London Branch	0.0	1.91	1	2025	23.01.2026		0.0	false	true	null	
131718092	3	Vontobel Financial Products Ltd	102.12	0.6996375	1	2024	10.02.2031	10.02.2025	46.046	false	true	false	
148231360	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.10.2025	02.10.2025	2.1E-6	false	true	false	
148231363	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
148231362	3	UBS AG Jersey Branch	0.0	3.5714	1	2025	02.12.2025	02.12.2025	4.0E-5	false	true	false	
149804277	3	UBS AG, London Branch	0.0	1.91	1	2025	23.01.2026		0.0	false	true	null	
148231372	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
131718083	3	Vontobel Financial Products Ltd	0.0	3.2835	1	2024	10.02.2025	10.02.2025	31.257	false	true	false	
148231374	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
149804278	3	UBS AG, London Branch	0.0	1.91	1	2025	23.01.2026		0.0	false	true	null	
148231369	3	UBS AG Jersey Branch	0.0	0.5185	1	2025	15.12.2025	15.12.2025	7.5E-6	false	true	false	
149804272	3	UBS AG, London Branch	0.0	1.91	1	2025	23.01.2026		0.0	false	true	null	
148231371	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
149804275	3	UBS AG, London Branch	0.0	1.91	1	2025	23.01.2026		0.0	false	true	null	
148231370	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
149804274	3	UBS AG, London Branch	0.0	1.91	1	2025	23.01.2026		0.0	false	true	null	
131718137	3	Vontobel Financial Products Ltd	99.8466726446	0.0	1	2024			0.0	false	true	false	
148231412	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
131718141	3	Vontobel Financial Products Ltd	0.0	1.3467	1	2024	10.02.2025	10.02.2025	13.54	false	true	false	
148231411	3	UBS AG Jersey Branch	0.0	1.9599	1	2025	27.10.2025	27.10.2025	2.0E-5	false	true	false	
148231410	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	17.09.2025	17.09.2025	1.5E-6	false	true	false	
148231421	3	UBS AG Jersey Branch	0.0	1.6102	1	2025	27.02.2026		0.0	false	true	null	
148231420	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148231423	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148231422	3	UBS AG Jersey Branch	0.0	1.5517	1	2025	28.11.2025	28.11.2025	4.5E-6	false	true	false	
131718133	3	Vontobel Financial Products Ltd	0.0	1.349	1	2024	10.02.2025	10.02.2025	13.563	false	true	false	
148231417	3	UBS AG Jersey Branch	0.0	4.3431	1	2025	22.09.2025	22.09.2025	2.0E-5	false	true	false	
148231419	3	UBS AG Jersey Branch	0.0	1.9481	1	2025	28.11.2025	28.11.2025	4.0E-5	false	true	false	
131718134	3	Vontobel Financial Products Ltd	0.0	1.3494	1	2024	10.02.2025	10.02.2025	13.567	false	true	false	
1432613	3	UBS AG, London Branch	548.237	0.0	1	2002			0.0	false	true	false	
148231396	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	02.10.2025	02.10.2025	6.1E-6	false	true	false	
148231399	3	UBS AG Jersey Branch	0.0	1.6548	1	2025	10.09.2025	10.09.2025	6.2E-6	false	true	false	
148231393	3	UBS AG Jersey Branch	0.0	3.2593	1	2025	12.09.2025	12.09.2025	4.7E-6	false	true	false	
148231392	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231395	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231394	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231405	3	UBS AG Jersey Branch	100.82	0.0	1	2025	03.03.2028		0.0	false	true	false	
131718115	3	Vontobel Financial Products Ltd	0.0	4.7201	1	2024	10.02.2025	10.02.2025	43.559	false	true	false	
148231407	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
143774890	3	Vontobel Financial Products Ltd	0.0	4.3604	1	2025	08.12.2025	08.12.2025	17.854	false	true	false	
148231400	3	UBS AG Jersey Branch	0.0	1.965	1	2025	10.09.2025	10.09.2025	9.3E-6	false	true	false	
148231403	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
143774894	3	Vontobel Financial Products Ltd	0.0	4.3619	1	2025	08.12.2025	08.12.2025	17.861	false	true	false	
131718041	3	Vontobel Financial Products Ltd	0.0	3.2715	1	2024	10.02.2025	10.02.2025	31.143	false	true	false	
148231317	3	UBS AG Jersey Branch	0.0	0.4851	1	2025	16.10.2025	16.10.2025	3.3E-6	false	true	false	
131718040	3	Vontobel Financial Products Ltd	0.0	1.3362	1	2024	10.02.2025	10.02.2025	13.471	false	true	false	
148231316	3	UBS AG Jersey Branch	0.0	0.48	1	2025	30.09.2025	30.09.2025	2.2E-6	false	true	false	
131718043	3	Vontobel Financial Products Ltd	0.0	1.3332	1	2024	10.02.2025	10.02.2025	67.207	false	true	false	
148231319	3	UBS AG Jersey Branch	0.0	1.9646	1	2025	16.09.2025	16.09.2025	9.3E-6	false	true	false	
149804207	3	UBS AG, London Branch	100.62	0.0	1	2025	22.04.2027		0.0	false	true	false	
131718042	3	Vontobel Financial Products Ltd	0.0	3.2715	1	2024	10.02.2025	10.02.2025	31.143	false	true	false	
148231318	3	UBS AG Jersey Branch	0.0	0.48	1	2025	30.09.2025	30.09.2025	2.2E-6	false	true	false	
131718045	3	Vontobel Financial Products Ltd	0.0	3.2715	1	2024	10.02.2025	10.02.2025	31.143	false	true	false	
148231313	3	UBS AG Jersey Branch	0.0	3.6506	1	2025	05.09.2025	05.09.2025	5.2E-6	false	true	false	
148231312	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	12.09.2025	12.09.2025	5.2E-6	false	true	false	
148231314	3	UBS AG Jersey Branch	0.0	1.6166	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
149804202	3	UBS AG, London Branch	92.17	0.0	1	2025	23.10.2028		0.0	false	true	false	
131718034	3	Vontobel Financial Products Ltd	0.0	3.2682	1	2024	10.02.2025	10.02.2025	31.111	false	true	false	
148231320	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
148231322	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231301	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	05.09.2025	05.09.2025	4.0E-7	false	true	false	
148231303	3	UBS AG Jersey Branch	0.0	4.049	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
148231302	3	UBS AG Jersey Branch	0.0	4.325	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
131718029	3	Vontobel Financial Products Ltd	0.0	3.2774	1	2024	10.02.2025	10.02.2025	31.03	false	true	false	
148231299	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148231298	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231309	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148231308	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
131718019	3	Vontobel Financial Products Ltd	0.0	1.343	1	2024	10.02.2025	10.02.2025	67.701	false	true	false	
131718018	3	Vontobel Financial Products Ltd	0.0	1.343	1	2024	10.02.2025	10.02.2025	67.701	false	true	false	
148231310	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
131718021	3	Vontobel Financial Products Ltd	0.0	1.3453	1	2024	10.02.2025	10.02.2025	13.637	false	true	false	
148231305	3	UBS AG Jersey Branch	0.0	1.5269	1	2025	29.09.2025	29.09.2025	1.1E-6	false	true	false	
148231304	3	UBS AG Jersey Branch	0.0	1.6548	1	2025	12.09.2025	12.09.2025	6.2E-6	false	true	false	
148231307	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148231306	3	UBS AG Jersey Branch	0.0	0.4851	1	2025	16.10.2025	16.10.2025	3.3E-6	false	true	false	
148231349	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231348	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231351	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.09.2025	16.09.2025	0.0	false	true	false	
148231350	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	03.11.2025	03.11.2025	5.0E-5	false	true	false	
148231344	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	01.10.2025	01.10.2025	3.0E-5	false	true	false	
131718079	3	Vontobel Financial Products Ltd	0.0	3.2725	1	2024	10.02.2025	10.02.2025	31.152	false	true	false	
148231347	3	UBS AG Jersey Branch	0.0	4.168	1	2025	02.12.2025	02.12.2025	8.0E-5	false	true	false	
148231357	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
131718064	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
148231356	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
131718067	3	Vontobel Financial Products Ltd	0.0	3.2735	1	2024	10.02.2025	10.02.2025	30.994	false	true	false	
148231359	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231358	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231353	3	UBS AG Jersey Branch	0.0	1.9652	1	2025	12.09.2025	12.09.2025	9.3E-6	false	true	false	
148231352	3	UBS AG Jersey Branch	0.0	1.9646	1	2025	16.09.2025	16.09.2025	9.3E-6	false	true	false	
131718071	3	Vontobel Financial Products Ltd	0.0	3.2774	1	2024	10.02.2025	10.02.2025	31.198	false	true	false	
148231355	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231354	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
148231335	3	UBS AG Jersey Branch	0.0	4.3355	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
131718061	3	Vontobel Financial Products Ltd	0.0	3.27	1	2024	10.02.2025	10.02.2025	31.128	false	true	false	
147444924	3	Goldman Sachs Bank Europe SE	0.0	14.7	1	2025	24.08.2026	24.11.2025	29.682	false	true	false	
148231331	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
131718062	3	Vontobel Financial Products Ltd	0.0	3.2661	1	2024	10.02.2025	10.02.2025	30.923	false	true	false	
148231341	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
131718050	3	Vontobel Financial Products Ltd	0.0	3.2639	1	2024	10.02.2025	10.02.2025	155.35	false	true	false	
148231342	3	UBS AG Jersey Branch	0.0	6.8164	1	2025	02.10.2025	02.10.2025	2.7E-6	false	true	false	
148231337	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
131718052	3	Vontobel Financial Products Ltd	0.0	3.2637	1	2024	10.02.2025	10.02.2025	31.069	false	true	false	
148231336	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231339	3	UBS AG Jersey Branch	0.0	1.9584	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
148231338	3	UBS AG Jersey Branch	0.0	1.9636	1	2025	23.09.2025	23.09.2025	9.3E-6	false	true	false	
55959508	3	SG Issuer SA	871.617605	0.0	1	2021		31.12.2025	0.0	false	true	false	
56745952	3	Vontobel Financial Products Ltd	0.0	0.3349753694	1	2020	16.10.2025	16.10.2025	27.448	false	true	false	
148231252	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231254	3	UBS AG Jersey Branch	0.0	4.325	1	2025	04.09.2025	04.09.2025	8.0E-6	false	true	false	
148231251	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
148231250	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231261	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
149804133	3	UBS AG, London Branch	104.07	0.0	1	2025	28.10.2026		0.0	false	true	false	
148231260	3	UBS AG Jersey Branch	0.0	1.965	1	2025	11.09.2025	11.09.2025	9.3E-6	false	true	false	
131717971	3	Vontobel Financial Products Ltd	0.0	1.3414	1	2024	10.02.2025	10.02.2025	13.524	false	true	false	
148231263	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231262	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231256	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
55959515	3	SG Issuer SA	131.24	0.0	1	2021		31.12.2025	0.0	false	true	false	
131717974	3	Vontobel Financial Products Ltd	0.0	1.3445	1	2024	10.02.2025	10.02.2025	13.555	false	true	false	
148231237	3	UBS AG Jersey Branch	0.0	4.325	1	2025	04.09.2025	04.09.2025	8.0E-6	false	true	false	
148231236	3	UBS AG Jersey Branch	0.0	3.5731	1	2025	28.11.2025	28.11.2025	4.0E-5	false	true	false	
148231239	3	UBS AG Jersey Branch	0.0	1.965	1	2025	11.09.2025	11.09.2025	9.3E-6	false	true	false	
148231233	3	UBS AG Jersey Branch	0.0	4.5987	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131717964	3	Vontobel Financial Products Ltd	0.0	1.3442	1	2024	10.02.2025	10.02.2025	13.552	false	true	false	
148231232	3	UBS AG Jersey Branch	0.0	4.0466	1	2025	02.10.2025	02.10.2025	4.0E-5	false	true	false	
148231235	3	UBS AG Jersey Branch	0.0	3.6248	1	2025	28.10.2025	28.10.2025	3.0E-5	false	true	false	
148231234	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231244	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
148231247	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
131717956	3	Vontobel Financial Products Ltd	0.0	1.3491	1	2024	10.02.2025	10.02.2025	13.601	false	true	false	
148231240	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
142988315	3	Banque Cantonale Vaudoise	0.0	2.1141274238	1	2025	17.03.2026	17.06.2025	4.983	false	true	true	
142988315	3	Banque Cantonale Vaudoise	0.0	2.1141274238	1	2025	17.03.2026	17.09.2025	4.941	false	true	true	
142988315	3	Banque Cantonale Vaudoise	0.0	2.1141274238	1	2025	17.03.2026	17.12.2025	4.949	false	true	true	
142988314	3	Banque Cantonale Vaudoise	0.0	0.2094182825	1	2025	17.03.2026	17.06.2025	0.525	false	true	true	
142988314	3	Banque Cantonale Vaudoise	0.0	0.2094182825	1	2025	17.03.2026	17.09.2025	0.525	false	true	true	
142988314	3	Banque Cantonale Vaudoise	0.0	0.2094182825	1	2025	17.03.2026	17.12.2025	0.525	false	true	true	
148231242	3	UBS AG Jersey Branch	0.0	0.48	1	2025	29.09.2025	29.09.2025	2.2E-6	false	true	false	
131718009	3	Vontobel Financial Products Ltd	0.0	1.3414	1	2024	10.02.2025	10.02.2025	13.597	false	true	false	
148231285	3	UBS AG Jersey Branch	0.0	1.7309	1	2025	29.09.2025	29.09.2025	6.1E-6	false	true	false	
131718008	3	Vontobel Financial Products Ltd	0.0	1.3414	1	2024	10.02.2025	10.02.2025	13.597	false	true	false	
148231284	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
131718010	3	Vontobel Financial Products Ltd	0.0	1.3414	1	2024	10.02.2025	10.02.2025	13.597	false	true	false	
148231286	3	UBS AG Jersey Branch	0.0	1.7309	1	2025	29.09.2025	29.09.2025	6.1E-6	false	true	false	
149804110	3	UBS AG, London Branch	0.0	1.89	1	2025	28.04.2026		0.0	false	true	null	
148231281	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
131718012	3	Vontobel Financial Products Ltd	0.0	1.3414	1	2024	10.02.2025	10.02.2025	13.597	false	true	false	
148231280	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	12.09.2025	12.09.2025	5.7E-6	false	true	false	
131718014	3	Vontobel Financial Products Ltd	0.0	1.3414	1	2024	10.02.2025	10.02.2025	13.597	false	true	false	
148231282	3	UBS AG Jersey Branch	0.0	1.964	1	2025	19.09.2025	19.09.2025	9.3E-6	false	true	false	
131718001	3	Vontobel Financial Products Ltd	0.0	1.3407	1	2024	10.02.2025	10.02.2025	13.59	false	true	false	
148231293	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
131718000	3	Vontobel Financial Products Ltd	0.0	1.3407	1	2024	10.02.2025	10.02.2025	13.59	false	true	false	
148231292	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
131718003	3	Vontobel Financial Products Ltd	0.0	1.3394	1	2024	10.02.2025	10.02.2025	13.577	false	true	false	
148231295	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131718002	3	Vontobel Financial Products Ltd	0.0	1.3407	1	2024	10.02.2025	10.02.2025	13.59	false	true	false	
131718005	3	Vontobel Financial Products Ltd	0.0	1.3394	1	2024	10.02.2025	10.02.2025	13.577	false	true	false	
148231289	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	01.10.2025	01.10.2025	1.0E-5	false	true	false	
131718004	3	Vontobel Financial Products Ltd	0.0	1.3394	1	2024	10.02.2025	10.02.2025	13.577	false	true	false	
131718007	3	Vontobel Financial Products Ltd	0.0	1.3394	1	2024	10.02.2025	10.02.2025	13.577	false	true	false	
148231291	3	UBS AG Jersey Branch	0.0	3.6356	1	2025	15.10.2025	15.10.2025	2.0E-5	false	true	false	
131718006	3	Vontobel Financial Products Ltd	0.0	1.3394	1	2024	10.02.2025	10.02.2025	67.887	false	true	false	
148231269	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
149804124	3	UBS AG, London Branch	100.1	0.0	1	2025	04.11.2027		0.0	false	true	false	
131717995	3	Vontobel Financial Products Ltd	0.0	1.3396	1	2024	10.02.2025	10.02.2025	13.579	false	true	false	
143774755	3	Vontobel Financial Products Ltd	95.0	0.0	1	2025	08.06.2026		0.0	false	true	false	
148231271	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
131717994	3	Vontobel Financial Products Ltd	0.0	3.1140487804	1	2024	10.02.2025	10.02.2025	30.474	false	true	false	
148231270	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	11.09.2025	11.09.2025	5.7E-6	false	true	false	
143774757	3	Vontobel Financial Products Ltd	90.3	3.3814	1	2025	09.06.2026		0.0	false	true	null	
148231265	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
131717996	3	Vontobel Financial Products Ltd	0.0	1.3407	1	2024	10.02.2025	10.02.2025	67.953	false	true	false	
148231264	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
55959523	3	SG Issuer SA	110.89	0.0	1	2021			0.0	false	true	false	
148231267	3	UBS AG Jersey Branch	0.0	1.965	1	2025	11.09.2025	11.09.2025	9.3E-6	false	true	false	
148231266	3	UBS AG Jersey Branch	0.0	1.965	1	2025	11.09.2025	11.09.2025	9.3E-6	false	true	false	
148231277	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.09.2025	12.09.2025	0.0	false	true	false	
131717984	3	Vontobel Financial Products Ltd	0.0	1.3397	1	2024	10.02.2025	10.02.2025	13.507	false	true	false	
148231276	3	UBS AG Jersey Branch	0.0	1.965	1	2025	12.09.2025	12.09.2025	9.3E-6	false	true	false	
131717987	3	Vontobel Financial Products Ltd	0.0	1.3397	1	2024	10.02.2025	10.02.2025	13.507	false	true	false	
148231279	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	12.09.2025	12.09.2025	4.7E-6	false	true	false	
148231278	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	26.09.2025	26.09.2025	1.9E-6	false	true	false	
149804113	3	UBS AG, London Branch	856.2717225	0.0	1	2025	28.10.2027		0.0	false	true	false	
148231272	3	UBS AG Jersey Branch	0.0	0.5102	1	2025	01.12.2025	01.12.2025	6.8E-6	false	true	false	
149804112	3	UBS AG, London Branch	99.58	0.0	1	2025	28.10.2030		0.0	false	true	false	
148231275	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231274	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	26.09.2025	26.09.2025	1.9E-6	false	true	false	
149804114	3	UBS AG, London Branch	114.21	0.0	1	2025	04.11.2027		0.0	false	true	false	
131717913	3	Vontobel Financial Products Ltd	0.0	3.2327	1	2024	07.02.2025	07.02.2025	30.41	false	true	false	
148231189	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231188	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	11.09.2025	11.09.2025	5.7E-6	false	true	false	
148231191	3	UBS AG Jersey Branch	0.0	3.2272	1	2025	25.09.2025	25.09.2025	9.2E-6	false	true	false	
148231190	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	11.09.2025	11.09.2025	5.2E-6	false	true	false	
149804078	3	UBS AG, London Branch	106.25	0.0	1	2025	28.10.2027		0.0	false	true	false	
148231184	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231187	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	11.09.2025	11.09.2025	5.2E-6	false	true	false	
148231186	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148231198	3	UBS AG Jersey Branch	0.0	2.7878	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
148231193	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148231192	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231195	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	09.10.2025	09.10.2025	4.0E-5	false	true	false	
147182602	3	21Shares AG	8.2631675	0.0	1	2025			0.0	false	true	null	
148231173	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	11.09.2025	11.09.2025	9.0E-7	false	true	false	
149804093	3	UBS AG, London Branch	228.744815	0.0	1	2025	30.10.2028		0.0	false	true	false	
131717896	3	Vontobel Financial Products Ltd	0.0	4.809	1	2024	07.02.2025	07.02.2025	43.733	false	true	false	
148231175	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	11.09.2025	11.09.2025	5.2E-6	false	true	false	
148231174	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148231169	3	UBS AG Jersey Branch	0.0	1.965	1	2025	10.09.2025	10.09.2025	9.3E-6	false	true	false	
148231168	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
148231171	3	UBS AG Jersey Branch	0.0	1.6107	1	2025	02.03.2026		0.0	false	true	null	
131717902	3	Vontobel Financial Products Ltd	125.87804	0.0	1	2024			0.0	false	true	false	
148231170	3	UBS AG Jersey Branch	0.0	1.4755	1	2025	11.09.2025	11.09.2025	1.1E-6	false	true	false	
148231181	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231180	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	11.09.2025	11.09.2025	4.7E-6	false	true	false	
131717891	3	Vontobel Financial Products Ltd	0.0	3.2274	1	2024	05.02.2025	05.02.2025	30.292	false	true	false	
143774795	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	08.06.2026		0.0	false	true	false	
148231183	3	UBS AG Jersey Branch	0.0	3.6506	1	2025	04.09.2025	04.09.2025	5.2E-6	false	true	false	
148231182	3	UBS AG Jersey Branch	0.0	4.325	1	2025	04.09.2025	04.09.2025	8.0E-6	false	true	false	
148231177	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	11.09.2025	11.09.2025	5.7E-6	false	true	false	
131717892	3	Vontobel Financial Products Ltd	0.0	3.2274	1	2024	05.02.2025	05.02.2025	30.292	false	true	false	
148231176	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	11.09.2025	11.09.2025	4.7E-6	false	true	false	
148231179	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	11.09.2025	11.09.2025	5.2E-6	false	true	false	
148231178	3	UBS AG Jersey Branch	0.0	2.7904	1	2025	10.09.2025	10.09.2025	5.7E-6	false	true	false	
148231220	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231223	3	UBS AG Jersey Branch	95.11	0.0	1	2025	04.09.2029		0.0	false	true	false	
143774834	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	07.12.2026		0.0	false	true	false	
148231217	3	UBS AG Jersey Branch	0.0	4.3258	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231216	3	UBS AG Jersey Branch	0.0	6.8109	1	2025	11.09.2025	11.09.2025	1.3E-6	false	true	false	
143774839	3	Vontobel Financial Products Ltd	88.7	3.6586	1	2025	06.06.2028		0.0	false	true	null	
143774840	3	Vontobel Financial Products Ltd	81.9	3.6586	1	2025	06.06.2028		0.0	false	true	null	
148231228	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148231230	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
143774845	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	08.06.2026		0.0	false	true	false	
148231225	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	28.10.2025	28.10.2025	5.0E-5	false	true	false	
148231224	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
143774846	3	Vontobel Financial Products Ltd	92.1	0.0	1	2025	08.06.2026		0.0	false	true	false	
148231226	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	28.10.2025	28.10.2025	5.0E-5	false	true	false	
148231205	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131717928	3	Vontobel Financial Products Ltd	0.0	1.334	1	2024	07.02.2025	07.02.2025	13.34	false	true	false	
148231204	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231207	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231206	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231201	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
148231200	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
131717935	3	Vontobel Financial Products Ltd	0.0	4.7362	1	2024	07.02.2025	07.02.2025	43.071	false	true	false	
148231202	3	UBS AG Jersey Branch	0.0	3.6499	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
148231213	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
143774827	3	Vontobel Financial Products Ltd	99.1	1.8461	1	2025	07.01.2026		0.0	false	true	null	
148231215	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231214	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
143774829	3	Vontobel Financial Products Ltd	99.1	1.8461	1	2025	07.01.2026		0.0	false	true	null	
131717924	3	Vontobel Financial Products Ltd	0.0	1.3326	1	2024	07.02.2025	07.02.2025	13.326	false	true	false	
148231208	3	UBS AG Jersey Branch	0.0	4.0478	1	2025	24.09.2025	24.09.2025	3.0E-5	false	true	false	
148231208	3	UBS AG Jersey Branch	0.0	4.0478	1	2025	24.09.2025	11.09.2025	9.3E-6	false	true	false	
148231211	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148231210	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	11.09.2025	11.09.2025	5.2E-6	false	true	false	
148231637	3	UBS AG Jersey Branch	0.0	4.345	1	2025	26.09.2025	26.09.2025	2.0E-5	false	true	false	
148231636	3	UBS AG Jersey Branch	0.0	4.345	1	2025	26.09.2025	26.09.2025	2.0E-5	false	true	false	
148231639	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	29.09.2025	29.09.2025	2.2E-6	false	true	false	
143775122	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	08.09.2025	08.09.2025	0.0	false	true	false	
148231638	3	UBS AG Jersey Branch	0.0	3.648	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
143775125	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
148231632	3	UBS AG Jersey Branch	0.0	8.0214	1	2025	29.09.2025	29.09.2025	3.0E-6	false	true	false	
25025659	3	Lang & Schwarz Aktiengesellschaft	248.452805	0.0	1	2014			0.0	false	true	false	
143775127	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
148231635	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	26.09.2025	26.09.2025	1.9E-6	false	true	false	
25025658	3	Lang & Schwarz Aktiengesellschaft	193.962725	0.0	1	2014			0.0	false	true	false	
131717841	3	Vontobel Financial Products Ltd	0.0	1.346	1	2024	07.02.2025	07.02.2025	13.46	false	true	false	
143775129	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.12.2026		0.0	false	true	false	
148231645	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231644	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231647	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	29.10.2025	29.10.2025	5.0E-5	false	true	false	
131717842	3	Vontobel Financial Products Ltd	0.0	1.346	1	2024	07.02.2025	07.02.2025	67.3	false	true	false	
143775130	3	Vontobel Financial Products Ltd	0.0	1.9598	1	2025	09.09.2025	09.09.2025	4.571	false	true	false	
148231646	3	UBS AG Jersey Branch	0.0	4.345	1	2025	26.09.2025	26.09.2025	2.0E-5	false	true	false	
131717845	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	08.07.2025		0.0	false	true	false	
148231641	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	12.09.2025	12.09.2025	5.2E-6	false	true	false	
148231640	3	UBS AG Jersey Branch	0.0	4.3441	1	2025	25.09.2025	25.09.2025	2.0E-5	false	true	false	
131717847	3	Vontobel Financial Products Ltd	94.300003	0.0	1	2024	07.02.2029		0.0	false	true	false	
148231643	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231620	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	29.09.2025	29.09.2025	4.0E-5	false	true	false	
25025647	3	Lang & Schwarz Aktiengesellschaft	439.261135	0.0	1	2014			0.0	false	true	false	
148231623	3	UBS AG Jersey Branch	103.04	3.8	1	2025	03.09.2026		0.0	false	true	null	
148231622	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231617	3	UBS AG Jersey Branch	0.0	1.965	1	2025	11.09.2025	11.09.2025	9.3E-6	false	true	false	
148231616	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
131717839	3	Vontobel Financial Products Ltd	0.0	1.346	1	2024	07.02.2025	07.02.2025	13.46	false	true	false	
148231619	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148231618	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148231628	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	28.10.2025	28.10.2025	5.0E-5	false	true	false	
131717827	3	Vontobel Financial Products Ltd	0.0	3.3296	1	2024	08.01.2025	08.01.2025	28.774	false	true	false	
148231631	3	UBS AG Jersey Branch	0.0	1.965	1	2025	11.09.2025	11.09.2025	9.3E-6	false	true	false	
148231630	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231625	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231624	3	UBS AG Jersey Branch	104.84	3.8	1	2025	03.09.2026		0.0	false	true	null	
25025635	3	Lang & Schwarz Aktiengesellschaft	254.463835	0.0	1	2014			0.0	false	true	false	
148231627	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
25025634	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2014			0.0	false	true	false	
57007738	3	Banque Cantonale Vaudoise	0.0	0.0	1	2020	16.09.2025		0.0	false	true	null	
148231626	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	28.10.2025	28.10.2025	5.0E-5	false	true	false	
131717881	3	Vontobel Financial Products Ltd	0.0	1.2598	1	2024	08.05.2025	08.05.2025	78.694	false	true	false	
148231669	3	UBS AG Jersey Branch	0.0	4.325	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
55959156	3	SG Issuer SA	0.0	0.0	1	2021	18.02.2031		0.0	false	true	false	
148231668	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231671	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148231670	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231665	3	UBS AG Jersey Branch	0.0	4.325	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
148231664	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148231667	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	29.09.2025	29.09.2025	2.1E-6	false	true	false	
148231666	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
131717873	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.02.2025		0.0	false	true	false	
148231677	3	UBS AG Jersey Branch	0.0	3.648	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231676	3	UBS AG Jersey Branch	0.0	1.5269	1	2025	29.09.2025	29.09.2025	1.1E-6	false	true	false	
149804484	3	UBS AG, London Branch	0.0	0.0	1	2025	02.03.2026		0.0	false	true	false	
131717875	3	Vontobel Financial Products Ltd	0.0	1.3476	1	2024	07.02.2025	07.02.2025	13.476	false	true	false	
148231679	3	UBS AG Jersey Branch	0.0	3.648	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231678	3	UBS AG Jersey Branch	0.0	3.648	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131717877	3	Vontobel Financial Products Ltd	0.0	1.3476	1	2024	07.02.2025	07.02.2025	13.476	false	true	false	
148231673	3	UBS AG Jersey Branch	0.0	1.6362	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
131717876	3	Vontobel Financial Products Ltd	0.0	1.3476	1	2024	07.02.2025	07.02.2025	13.476	false	true	false	
148231672	3	UBS AG Jersey Branch	0.0	3.1621	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
148231675	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
131717878	3	Vontobel Financial Products Ltd	0.0	1.3476	1	2024	07.02.2025	07.02.2025	13.476	false	true	false	
148231674	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148231653	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231652	3	UBS AG Jersey Branch	0.0	3.648	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
55959143	3	SG Issuer SA	0.0	0.0	1	2021	18.10.2024		0.0	false	true	null	
148231655	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
131717866	3	Vontobel Financial Products Ltd	0.0	4.8582	1	2024	10.02.2025	10.02.2025	44.713	false	true	false	
148231654	3	UBS AG Jersey Branch	0.0	4.325	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
148231649	3	UBS AG Jersey Branch	0.0	1.7309	1	2025	29.09.2025	29.09.2025	6.1E-6	false	true	false	
148231648	3	UBS AG Jersey Branch	0.0	3.648	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131717871	3	Vontobel Financial Products Ltd	0.0	3.0450899182	1	2024	07.02.2025	07.02.2025	29.688	false	true	false	
148231650	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231661	3	UBS AG Jersey Branch	0.0	3.5438	1	2025	16.12.2025	16.12.2025	5.0E-5	false	true	false	
148231663	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
149804503	3	UBS AG, London Branch	327.07	0.0	1	2025	30.10.2029		0.0	false	true	false	
148231662	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148231657	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231656	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148231659	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148231658	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	10.10.2025	10.10.2025	4.0E-5	false	true	false	
148231573	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148231572	3	UBS AG Jersey Branch	0.0	0.48	1	2025	29.09.2025	29.09.2025	2.2E-6	false	true	false	
148231575	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
149804463	3	UBS AG, London Branch	757.406845	0.0	1	2025	27.10.2027		0.0	false	true	false	
148231574	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	11.09.2025	11.09.2025	9.0E-7	false	true	false	
148231569	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
149804457	3	UBS AG, London Branch	101.6	0.0	1	2025	25.10.2027		0.0	false	true	false	
148231568	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	11.09.2025	11.09.2025	9.0E-7	false	true	false	
148231570	3	UBS AG Jersey Branch	0.0	4.275	1	2025	11.09.2025	11.09.2025	1.6E-6	false	true	false	
131717777	3	Vontobel Financial Products Ltd	0.0	1.3595	1	2024	06.02.2025	06.02.2025	13.595	false	true	false	
148231581	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	04.09.2025	04.09.2025	4.0E-7	false	true	false	
148231580	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148231583	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	04.09.2025	04.09.2025	4.0E-7	false	true	false	
131717778	3	Vontobel Financial Products Ltd	0.0	1.3595	1	2024	06.02.2025	06.02.2025	13.595	false	true	false	
148231582	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231577	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	11.09.2025	11.09.2025	5.2E-6	false	true	false	
148231576	3	UBS AG Jersey Branch	0.0	0.48	1	2025	29.09.2025	29.09.2025	2.2E-6	false	true	false	
143775199	3	Vontobel Financial Products Ltd	100.7	1.7363	1	2025	10.06.2026		0.0	false	true	null	
148231578	3	UBS AG Jersey Branch	0.0	4.0486	1	2025	11.09.2025	11.09.2025	2.0E-5	false	true	false	
148231557	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	11.09.2025	11.09.2025	9.0E-7	false	true	false	
148231556	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148231559	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	25.09.2025	25.09.2025	1.9E-6	false	true	false	
148231558	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	11.09.2025	11.09.2025	5.2E-6	false	true	false	
149804478	3	UBS AG, London Branch	101.25	0.0	1	2025	29.07.2027		0.0	false	true	false	
148231553	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231555	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231565	3	UBS AG Jersey Branch	0.0	1.965	1	2025	11.09.2025	11.09.2025	9.3E-6	false	true	false	
148231564	3	UBS AG Jersey Branch	0.0	4.9961	1	2025	29.09.2025	29.09.2025	8.7E-6	false	true	false	
148231567	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231566	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231561	3	UBS AG Jersey Branch	0.0	1.965	1	2025	11.09.2025	11.09.2025	9.3E-6	false	true	false	
131717767	3	Vontobel Financial Products Ltd	0.0	1.3568	1	2024	06.02.2025	06.02.2025	13.568	false	true	false	
148231563	3	UBS AG Jersey Branch	0.0	4.275	1	2025	11.09.2025	11.09.2025	1.6E-6	false	true	false	
148231562	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231605	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231604	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
143775219	3	Vontobel Financial Products Ltd	0.0	1.8565	1	2025	10.12.2025	10.12.2025	43.372	false	true	false	
148231607	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148231601	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
143775220	3	Vontobel Financial Products Ltd	100.3	1.7363	1	2025	10.06.2026		0.0	false	true	null	
148231603	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231602	3	UBS AG Jersey Branch	0.0	1.964	1	2025	18.09.2025	18.09.2025	9.3E-6	false	true	false	
148231613	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231612	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148231615	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148231614	3	UBS AG Jersey Branch	0.0	4.3431	1	2025	23.09.2025	23.09.2025	2.0E-5	false	true	false	
148231609	3	UBS AG Jersey Branch	0.0	4.325	1	2025	04.09.2025	04.09.2025	8.0E-6	false	true	false	
148231611	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148231610	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148231588	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148231591	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
131717802	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.04.2025		0.0	false	true	false	
148231585	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
131717804	3	Vontobel Financial Products Ltd	0.0	4.904	1	2024	06.02.2025	06.02.2025	44.395	false	true	false	
148231584	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
149804440	3	UBS AG, London Branch	105.94	0.0	1	2025	25.10.2027		0.0	false	true	false	
148231587	3	UBS AG Jersey Branch	0.0	3.2693	1	2025	04.09.2025	04.09.2025	4.7E-6	false	true	false	
148231586	3	UBS AG Jersey Branch	0.0	4.325	1	2025	04.09.2025	04.09.2025	8.0E-6	false	true	false	
148231597	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
131717792	3	Vontobel Financial Products Ltd	0.0	4.9055	1	2024	06.02.2025	06.02.2025	44.409	false	true	false	
148231596	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
148231599	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
149804439	3	UBS AG, London Branch	107.8	0.0	1	2025	25.10.2027		0.0	false	true	false	
148231598	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148231593	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148231592	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131717799	3	Vontobel Financial Products Ltd	0.0	1.3622	1	2024	06.02.2025	06.02.2025	13.622	false	true	false	
148231595	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
131717798	3	Vontobel Financial Products Ltd	0.0	1.3622	1	2024	06.02.2025	06.02.2025	13.622	false	true	false	
148231509	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231511	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
143774994	3	Vontobel Financial Products Ltd	96.0	0.0	1	2025	09.06.2026		0.0	false	true	false	
131717725	3	Vontobel Financial Products Ltd	0.0	3.2985	1	2024	06.02.2025	06.02.2025	30.963	false	true	false	
148231505	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
143774996	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	09.06.2026		0.0	false	true	false	
148231504	3	UBS AG Jersey Branch	0.0	4.325	1	2025	04.09.2025	04.09.2025	8.0E-6	false	true	false	
131717727	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.02.2028		0.0	false	true	false	
131717726	3	Vontobel Financial Products Ltd	100.66	1.195632393	1	2024	08.02.2027	10.02.2025	34.848	false	true	false	
148231517	3	UBS AG Jersey Branch	0.0	1.965	1	2025	11.09.2025	11.09.2025	9.3E-6	false	true	false	
148231516	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148231519	3	UBS AG Jersey Branch	0.0	4.0486	1	2025	11.09.2025	11.09.2025	2.0E-5	false	true	false	
148231518	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.03.2026		0.0	false	true	false	
148231513	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
148231512	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	29.09.2025	29.09.2025	4.0E-5	false	true	false	
148231515	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
148231514	3	UBS AG Jersey Branch	0.0	4.046	1	2025	06.10.2025	06.10.2025	4.0E-5	false	true	false	
148231493	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231495	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	04.09.2025	04.09.2025	4.0E-7	false	true	false	
148231494	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
56745717	3	Vontobel Financial Products Ltd	94.5994801382	0.0	1	2020			0.0	false	true	false	
148231489	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
148231488	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
149804408	3	UBS AG, London Branch	103.17	0.0	1	2025	23.07.2026		0.0	false	true	false	
111008523	3	Banque Cantonale Vaudoise	120.0543275	0.0	1	2021			0.0	false	true	true	
148231491	3	UBS AG Jersey Branch	0.0	4.325	1	2025	04.09.2025	04.09.2025	8.0E-6	false	true	false	
131717710	3	Vontobel Financial Products Ltd	0.0	1.349	1	2024	06.02.2025	06.02.2025	67.45	false	true	false	
148231490	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
148231501	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
131717696	3	Vontobel Financial Products Ltd	0.0	1.345	1	2024	06.02.2025	06.02.2025	67.25	false	true	false	
148231500	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148231503	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
148231502	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
148231497	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231496	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148231498	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
148231541	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148231542	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	28.10.2025	28.10.2025	5.0E-5	false	true	false	
143775029	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	09.06.2026		0.0	false	true	false	
148231537	3	UBS AG Jersey Branch	0.0	4.325	1	2025	04.09.2025	04.09.2025	8.0E-6	false	true	false	
148231536	3	UBS AG Jersey Branch	0.0	4.325	1	2025	04.09.2025	04.09.2025	8.0E-6	false	true	false	
148231539	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148231538	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
148231549	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231548	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
148231545	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231544	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231547	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231546	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231525	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148231524	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
148231527	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231526	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
131717741	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	08.02.2027		0.0	false	true	false	
148231521	3	UBS AG Jersey Branch	0.0	4.325	1	2025	04.09.2025	04.09.2025	8.0E-6	false	true	false	
148231520	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148231523	3	UBS AG Jersey Branch	0.0	1.9649	1	2025	12.09.2025	12.09.2025	9.3E-6	false	true	false	
148231522	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
143775017	3	Vontobel Financial Products Ltd	95.9	0.0	1	2025	09.06.2026		0.0	false	true	false	
148231533	3	UBS AG Jersey Branch	0.0	4.325	1	2025	04.09.2025	04.09.2025	8.0E-6	false	true	false	
148231532	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
131717731	3	Vontobel Financial Products Ltd	0.0	1.3495	1	2024	06.02.2025	06.02.2025	13.495	false	true	false	
131717731	3	Vontobel Financial Products Ltd	0.0	1.3495	1	2024	06.02.2025		0.0	false	true	false	
148231535	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231534	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231529	3	UBS AG Jersey Branch	110.34	0.0	1	2025	03.09.2026		0.0	false	true	false	
148231528	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
148231445	3	UBS AG Jersey Branch	0.0	1.9643	1	2025	15.09.2025	15.09.2025	9.3E-6	false	true	false	
149804333	3	UBS AG, London Branch	97.28	0.0	1	2025	23.10.2028		0.0	false	true	false	
143775056	3	Vontobel Financial Products Ltd	0.0	4.3535	1	2025	09.12.2025	09.12.2025	17.565	false	true	false	
148231446	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
148231441	3	UBS AG Jersey Branch	0.0	3.6506	1	2025	03.09.2025	03.09.2025	5.2E-6	false	true	false	
55697044	3	Banque Pictet & Cie SA	1954.9965138054	0.0	1	2020			0.0	false	true	true	
143775060	3	Vontobel Financial Products Ltd	104.0	0.0	1	2025	09.06.2026		0.0	false	true	false	
148231440	3	UBS AG Jersey Branch	0.0	3.6506	1	2025	04.09.2025	04.09.2025	5.2E-6	false	true	false	
148231443	3	UBS AG Jersey Branch	0.0	4.9941	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
143775062	3	Vontobel Financial Products Ltd	97.8	0.0	1	2025	09.06.2026		0.0	false	true	false	
148231442	3	UBS AG Jersey Branch	0.0	1.965	1	2025	10.09.2025	10.09.2025	9.3E-6	false	true	false	
148231453	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
148231452	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231455	3	UBS AG Jersey Branch	0.0	1.965	1	2025	10.09.2025	10.09.2025	9.3E-6	false	true	false	
148231454	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.09.2025	10.09.2025	0.0	false	true	false	
131717653	3	Vontobel Financial Products Ltd	0.0	1.3387	1	2024	05.02.2025	05.02.2025	13.387	false	true	false	
148231448	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131717655	3	Vontobel Financial Products Ltd	0.0	4.8541	1	2024	05.02.2025	05.02.2025	43.72	false	true	false	
148231451	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
131717654	3	Vontobel Financial Products Ltd	0.0	1.3387	1	2024	05.02.2025	05.02.2025	13.387	false	true	false	
148231450	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
131717641	3	Vontobel Financial Products Ltd	0.0	1.4790408719	1	2024	05.02.2025	05.02.2025	15.329	false	true	false	
131717640	3	Vontobel Financial Products Ltd	0.0	3.2699	1	2024	05.02.2025	05.02.2025	30.691	false	true	false	
143775040	3	Vontobel Financial Products Ltd	0.0	4.4038	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
131717643	3	Vontobel Financial Products Ltd	99.45	0.6961967213	1	2024	05.02.2026	05.02.2025	14.391	false	true	false	
148231431	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	10.09.2025	10.09.2025	9.0E-7	false	true	false	
55959169	3	Societe Generale SA	93.79	0.0	1	2021	07.10.2026		0.0	false	true	false	
148231425	3	UBS AG Jersey Branch	0.0	1.964	1	2025	17.09.2025	17.09.2025	9.3E-6	false	true	false	
148231424	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148231427	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.09.2025	10.09.2025	0.0	false	true	false	
148231426	3	UBS AG Jersey Branch	0.0	1.965	1	2025	10.09.2025	10.09.2025	9.3E-6	false	true	false	
148231437	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.09.2025	10.09.2025	0.0	false	true	false	
148231436	3	UBS AG Jersey Branch	0.0	4.325	1	2025	03.09.2025	03.09.2025	8.0E-6	false	true	false	
148231439	3	UBS AG Jersey Branch	0.0	3.6506	1	2025	04.09.2025	04.09.2025	5.2E-6	false	true	false	
131717637	3	Vontobel Financial Products Ltd	0.0	1.343	1	2024	05.02.2025	05.02.2025	67.15	false	true	false	
148231432	3	UBS AG Jersey Branch	0.0	3.6506	1	2025	03.09.2025	03.09.2025	5.2E-6	false	true	false	
148231435	3	UBS AG Jersey Branch	0.0	1.965	1	2025	10.09.2025	10.09.2025	9.3E-6	false	true	false	
148231434	3	UBS AG Jersey Branch	0.0	3.6506	1	2025	03.09.2025	03.09.2025	5.2E-6	false	true	false	
143775089	3	Vontobel Financial Products Ltd	0.0	1.863	1	2025	09.12.2025	09.12.2025	43.71	false	true	false	
148231477	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
131717688	3	Vontobel Financial Products Ltd	0.0	1.3485	1	2024	06.02.2025	06.02.2025	13.485	false	true	false	
148231476	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
143775091	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
131717693	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.02.2026		0.0	false	true	false	
148231473	3	UBS AG Jersey Branch	0.0	4.9961	1	2025	29.09.2025	29.09.2025	8.7E-6	false	true	false	
148231472	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
148231474	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231484	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	29.09.2025	29.09.2025	4.0E-5	false	true	false	
148231487	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148231486	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
143775101	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	09.06.2026		0.0	false	true	false	
131717686	3	Vontobel Financial Products Ltd	0.0	1.3485	1	2024	06.02.2025	06.02.2025	13.485	false	true	false	
148231461	3	UBS AG Jersey Branch	0.0	2.7881	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
25025676	3	Lang & Schwarz Aktiengesellschaft	228.819255	0.0	1	2014			0.0	false	true	false	
148231460	3	UBS AG Jersey Branch	0.0	1.9481	1	2025	28.11.2025	28.11.2025	4.0E-5	false	true	false	
148231463	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
148231462	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231457	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
131717679	3	Vontobel Financial Products Ltd	0.0	3.2891	1	2024	06.02.2025	06.02.2025	30.874	false	true	false	
143775079	3	Vontobel Financial Products Ltd	102.6	3.7457	1	2025	11.06.2027		0.0	false	true	null	
148231459	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
55959202	3	SG Issuer SA	155.26	0.0	1	2021	30.04.2026		0.0	false	true	false	
148231458	3	UBS AG Jersey Branch	0.0	4.325	1	2025	03.09.2025	03.09.2025	8.0E-6	false	true	false	
121756345	3	Credit Suisse International	0.0	0.0	1	2023			0.0	false	true	false	
148231469	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
121756344	3	Credit Suisse International	0.0	0.0	1	2023			0.0	false	true	false	
148231468	3	UBS AG Jersey Branch	0.0	4.3422	1	2025	22.09.2025	22.09.2025	2.0E-5	false	true	false	
148231471	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148231470	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
148231465	3	UBS AG Jersey Branch	0.0	4.325	1	2025	03.09.2025	03.09.2025	8.0E-6	false	true	false	
148231464	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
25025667	3	Lang & Schwarz Aktiengesellschaft	132.475285	0.0	1	2014			0.0	false	true	false	
148231467	3	UBS AG Jersey Branch	0.0	3.2573	1	2025	10.09.2025	10.09.2025	4.7E-6	false	true	false	
148231466	3	UBS AG Jersey Branch	0.0	4.0005	1	2025	27.02.2026		0.0	false	true	null	
148231893	3	UBS AG Jersey Branch	0.0	3.6502	1	2025	16.09.2025	16.09.2025	5.2E-6	false	true	false	
148231892	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231895	3	UBS AG Jersey Branch	0.0	4.232	1	2025	03.11.2025	03.11.2025	5.0E-5	false	true	false	
148231894	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
131717596	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.02.2026		0.0	false	true	false	
143775380	3	Vontobel Financial Products Ltd	97.4	0.0	1	2025	10.06.2026		0.0	false	true	false	
148231888	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231891	3	UBS AG Jersey Branch	0.0	4.3191	1	2025	07.10.2025	07.10.2025	3.0E-5	false	true	false	
148231890	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
131717585	3	Vontobel Financial Products Ltd	0.0	4.8527	1	2024	05.02.2025	05.02.2025	43.708	false	true	false	
148231901	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
149804773	3	UBS AG, London Branch	98.1	0.0	1	2025	24.11.2026		0.0	false	true	false	
149804774	3	UBS AG, London Branch	97.93	0.0	1	2025	24.11.2026		0.0	false	true	false	
131717589	3	Vontobel Financial Products Ltd	0.0	1.3441	1	2024	05.02.2025	05.02.2025	13.441	false	true	false	
148231897	3	UBS AG Jersey Branch	0.0	4.232	1	2025	03.11.2025	03.11.2025	5.0E-5	false	true	false	
148231896	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231899	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231898	3	UBS AG Jersey Branch	0.0	1.9637	1	2025	23.09.2025	23.09.2025	9.3E-6	false	true	false	
131717577	3	Vontobel Financial Products Ltd	99.44	2.2139508196	1	2024	05.02.2026	05.02.2025	41.22	false	true	false	
143775361	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	10.06.2026		0.0	false	true	false	
148231877	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
143775360	3	Vontobel Financial Products Ltd	100.0	4.1016	1	2025	10.06.2026		0.0	false	true	null	
148231876	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
148231879	3	UBS AG Jersey Branch	0.0	0.8418	1	2025	16.09.2025	16.09.2025	0.0	false	true	false	
148231878	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
143775365	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	10.06.2026		0.0	false	true	false	
148231873	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231875	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
149804795	3	UBS AG, London Branch	101.56	0.0	1	2025	30.10.2026		0.0	false	true	false	
148231885	3	UBS AG Jersey Branch	0.0	4.232	1	2025	03.11.2025	03.11.2025	5.0E-5	false	true	false	
143775368	3	Vontobel Financial Products Ltd	0.0	4.3604	1	2025	10.12.2025	10.12.2025	875.02	false	true	false	
148231884	3	UBS AG Jersey Branch	0.0	4.232	1	2025	03.11.2025	03.11.2025	5.0E-5	false	true	false	
131717571	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.05.2025		0.0	false	true	false	
148231887	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
131717570	3	Vontobel Financial Products Ltd	0.0	3.2594	1	2024	05.02.2025	05.02.2025	30.592	false	true	false	
143775370	3	Vontobel Financial Products Ltd	0.0	4.3604	1	2025	10.12.2025	10.12.2025	875.02	false	true	false	
148231886	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231881	3	UBS AG Jersey Branch	0.0	4.232	1	2025	03.11.2025	03.11.2025	5.0E-5	false	true	false	
148231880	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
143775375	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	10.06.2026		0.0	false	true	false	
148231883	3	UBS AG Jersey Branch	0.0	4.232	1	2025	03.11.2025	03.11.2025	5.0E-5	false	true	false	
148231882	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	02.12.2025	02.12.2025	8.0E-5	false	true	false	
131717617	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.02.2026		0.0	false	true	false	
131717619	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
131717618	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
131717620	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
131717610	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
131717613	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
131717612	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
131717615	3	Vontobel Financial Products Ltd	99.44	1.3721311475	1	2024	05.02.2026	05.02.2025	26.623	false	true	false	
131717614	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
131717600	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.02.2025		0.0	false	true	false	
148231829	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
149804717	3	UBS AG, London Branch	97.79	0.0	1	2025	09.11.2028		0.0	false	true	false	
149804716	3	UBS AG, London Branch	90.21	0.0	1	2025	05.11.2030		0.0	false	true	false	
131717531	3	Vontobel Financial Products Ltd	0.0	1.3541	1	2024	05.02.2025	05.02.2025	13.541	false	true	false	
148231831	3	UBS AG Jersey Branch	0.0	0.48	1	2025	09.09.2025	09.09.2025	4.0E-7	false	true	false	
29745030	3	Morgan Stanley	0.0	0.0	1	2015	27.09.2032		0.0	false	true	false	
148231830	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.10.2025	02.10.2025	2.1E-6	false	true	false	
131717533	3	Vontobel Financial Products Ltd	0.0	1.3491	1	2024	05.02.2025	05.02.2025	13.491	false	true	false	
148231825	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.10.2025	02.10.2025	2.1E-6	false	true	false	
149804713	3	UBS AG, London Branch	100.34	0.0	1	2025	06.05.2027		0.0	false	true	false	
131717532	3	Vontobel Financial Products Ltd	0.0	1.3491	1	2024	05.02.2025	05.02.2025	13.491	false	true	false	
148231824	3	UBS AG Jersey Branch	0.0	3.6198	1	2025	03.11.2025	03.11.2025	3.0E-5	false	true	false	
148231837	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231836	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	16.09.2025	16.09.2025	9.0E-7	false	true	false	
148231839	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231838	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	16.09.2025	16.09.2025	9.0E-7	false	true	false	
148231833	3	UBS AG Jersey Branch	0.0	4.232	1	2025	03.11.2025	03.11.2025	5.0E-5	false	true	false	
148231832	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231835	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231834	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	16.09.2025	16.09.2025	9.0E-7	false	true	false	
148231813	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	30.09.2025	30.09.2025	2.0E-5	false	true	false	
148231812	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231815	3	UBS AG Jersey Branch	0.0	4.3403	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
148231814	3	UBS AG Jersey Branch	0.0	4.3403	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
148231809	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.10.2025	02.10.2025	2.1E-6	false	true	false	
148231808	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
131717519	3	Vontobel Financial Products Ltd	98.05	2.3270718232	1	2024	02.02.2027	03.02.2025	12009.78	false	true	false	
131717519	3	Vontobel Financial Products Ltd	98.05	2.3270718232	1	2024	02.02.2027	02.05.2025	11054.49	false	true	false	
131717519	3	Vontobel Financial Products Ltd	98.05	2.3270718232	1	2024	02.02.2027	04.08.2025	11259.39	false	true	false	
131717519	3	Vontobel Financial Products Ltd	98.05	2.3270718232	1	2024	02.02.2027	03.11.2025	11102.29	false	true	false	
148231811	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.10.2025	02.10.2025	0.0	false	true	false	
148231810	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
131717505	3	Vontobel Financial Products Ltd	0.0	1.3747	1	2024	03.02.2025	03.02.2025	13.822	false	true	false	
148231821	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.10.2025	02.10.2025	2.1E-6	false	true	false	
131717504	3	Vontobel Financial Products Ltd	0.0	1.3747	1	2024	03.02.2025	03.02.2025	13.822	false	true	false	
148231820	3	UBS AG Jersey Branch	0.0	3.2219	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
131717507	3	Vontobel Financial Products Ltd	0.0	4.8723	1	2024	03.02.2025	03.02.2025	44.668	false	true	false	
148231823	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.10.2025	02.10.2025	2.1E-6	false	true	false	
131717506	3	Vontobel Financial Products Ltd	0.0	4.8723	1	2024	03.02.2025	03.02.2025	223.33	false	true	false	
148231822	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.10.2025	02.10.2025	2.1E-6	false	true	false	
131717508	3	Vontobel Financial Products Ltd	0.0	1.3747	1	2024	03.02.2025	03.02.2025	69.111	false	true	false	
148231816	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231819	3	UBS AG Jersey Branch	0.0	3.6504	1	2025	12.09.2025	12.09.2025	5.2E-6	false	true	false	
148231861	3	UBS AG Jersey Branch	0.0	4.3403	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
131717560	3	Vontobel Financial Products Ltd	0.0	1.3399	1	2024	05.02.2025	05.02.2025	267.98	false	true	false	
148231860	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231863	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231862	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231857	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231856	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	02.12.2025	02.12.2025	8.0E-5	false	true	false	
131717567	3	Vontobel Financial Products Ltd	0.0	1.3394	1	2024	05.02.2025	05.02.2025	13.394	false	true	false	
148231859	3	UBS AG Jersey Branch	0.0	4.346	1	2025	29.09.2025	29.09.2025	2.0E-5	false	true	false	
148231858	3	UBS AG Jersey Branch	0.0	3.6502	1	2025	16.09.2025	16.09.2025	5.2E-6	false	true	false	
148231868	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231871	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231870	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
131717557	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.02.2025		0.0	false	true	false	
148231865	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231864	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	16.09.2025	16.09.2025	9.0E-7	false	true	false	
148231867	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231866	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231844	3	UBS AG Jersey Branch	0.0	1.7158	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
131717547	3	Vontobel Financial Products Ltd	0.0	1.342	1	2024	05.02.2025	05.02.2025	13.42	false	true	false	
148231847	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
131717546	3	Vontobel Financial Products Ltd	0.0	1.342	1	2024	05.02.2025	05.02.2025	13.42	false	true	false	
148231846	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
143775461	3	Vontobel Financial Products Ltd	102.2	4.1001	1	2025	11.06.2026		0.0	false	true	null	
131717548	3	Vontobel Financial Products Ltd	0.0	1.3412	1	2024	05.02.2025	05.02.2025	13.412	false	true	false	
148231840	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
131717551	3	Vontobel Financial Products Ltd	0.0	3.0310626702	1	2024	05.02.2025	05.02.2025	29.486	false	true	false	
143775463	3	Vontobel Financial Products Ltd	0.0	4.359	1	2025	11.12.2025	11.12.2025	17.294	false	true	false	
148231843	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
131717550	3	Vontobel Financial Products Ltd	0.0	1.3412	1	2024	05.02.2025	05.02.2025	13.412	false	true	false	
148231842	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
143775465	3	Vontobel Financial Products Ltd	0.0	4.1594	1	2025	11.12.2025	11.12.2025	22.169	false	true	false	
148231854	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148231849	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231851	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	09.09.2025	09.09.2025	7.9E-6	false	true	false	
131717542	3	Vontobel Financial Products Ltd	0.0	1.342	1	2024	05.02.2025	05.02.2025	13.42	false	true	false	
148231850	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148231765	3	UBS AG Jersey Branch	0.0	2.7805	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
151115649	3	UBS AG Jersey Branch	0.0	3.6087	1	2025	28.05.2026		0.0	false	true	null	
148231764	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148231767	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
143775250	3	Vontobel Financial Products Ltd	95.1	0.0	1	2025	10.06.2026		0.0	false	true	false	
148231766	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
151115650	3	UBS AG Jersey Branch	0.0	3.6632	1	2025	04.12.2025	04.12.2025	5.3E-6	false	true	false	
131717469	3	Vontobel Financial Products Ltd	99.06	0.6330597889	1	2024	03.02.2031	03.02.2025	41.712	false	true	false	
148231761	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
151115653	3	UBS AG Jersey Branch	0.0	1.9742	1	2025	09.01.2026		0.0	false	true	null	
148231760	3	UBS AG Jersey Branch	104.64	3.77	1	2025	04.09.2026		0.0	false	true	null	
151115652	3	UBS AG Jersey Branch	0.0	3.634	1	2025	02.03.2026		0.0	false	true	null	
148231763	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
151115654	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	09.01.2026		0.0	false	true	null	
131717457	3	Vontobel Financial Products Ltd	0.0	2.9528	1	2024	04.08.2025	04.08.2025	207.58	false	true	false	
143775257	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
151115657	3	UBS AG Jersey Branch	0.0	1.9734	1	2025	14.01.2026		0.0	false	true	null	
148231772	3	UBS AG Jersey Branch	0.0	4.325	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
151115656	3	UBS AG Jersey Branch	0.0	0.5066	1	2025	24.12.2025	24.12.2025	1.8E-6	false	true	false	
148231775	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
151115659	3	UBS AG Jersey Branch	0.0	0.5297	1	2025	09.01.2026		0.0	false	true	null	
131717458	3	Vontobel Financial Products Ltd	100.87	0.9895273522	1	2024	02.02.2029	03.02.2025	46.575	false	true	false	
148231774	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
151115658	3	UBS AG Jersey Branch	0.0	3.8047	1	2025	27.02.2026		0.0	false	true	null	
148231769	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
151115661	3	UBS AG Jersey Branch	0.0	1.9751	1	2025	19.12.2025	19.12.2025	9.3E-6	false	true	false	
151115660	3	UBS AG Jersey Branch	0.0	1.9734	1	2025	14.01.2026		0.0	false	true	null	
148231771	3	UBS AG Jersey Branch	0.0	4.325	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
151115663	3	UBS AG Jersey Branch	0.0	3.9284	1	2025	23.12.2025	23.12.2025	2.0E-5	false	true	false	
131717462	3	Vontobel Financial Products Ltd	99.63	1.3807657247	1	2024	02.02.2027	03.02.2025	3.426	false	true	false	
148231770	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
151115662	3	UBS AG Jersey Branch	0.0	3.8643	1	2025	16.01.2026		0.0	false	true	null	
148231749	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
143775232	3	Vontobel Financial Products Ltd	100.8	0.0	1	2025	14.04.2026		0.0	false	true	false	
148231748	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
151115664	3	UBS AG Jersey Branch	0.0	3.8438	1	2025	30.01.2026		0.0	false	true	null	
143775235	3	Vontobel Financial Products Ltd	91.3	0.0	1	2025	14.04.2026		0.0	false	true	false	
148231751	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
131717450	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.02.2026		0.0	false	true	false	
148231750	3	UBS AG Jersey Branch	0.0	3.5697	1	2025	01.12.2025	01.12.2025	4.0E-5	false	true	false	
148231745	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148231744	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
151115668	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
148231747	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
151115671	3	UBS AG Jersey Branch	0.0	3.6611	1	2025	12.12.2025	12.12.2025	5.2E-6	false	true	false	
148231746	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	29.09.2025	29.09.2025	2.1E-6	false	true	false	
131717441	3	Vontobel Financial Products Ltd	0.0	1.3699	1	2024	03.02.2025	03.02.2025	68.87	false	true	false	
148231757	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
151115673	3	UBS AG Jersey Branch	0.0	3.8762	1	2025	08.01.2026		0.0	false	true	null	
131717440	3	Vontobel Financial Products Ltd	0.0	2.9371	1	2024	04.08.2025	04.08.2025	41.296	false	true	false	
148231756	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	26.09.2025	26.09.2025	1.9E-6	false	true	false	
151115672	3	UBS AG Jersey Branch	0.0	1.9761	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
148231759	3	UBS AG Jersey Branch	0.0	4.0466	1	2025	03.10.2025	03.10.2025	4.0E-5	false	true	false	
151115675	3	UBS AG Jersey Branch	0.0	3.8047	1	2025	27.02.2026		0.0	false	true	null	
148231758	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
151115674	3	UBS AG Jersey Branch	0.0	3.8762	1	2025	08.01.2026		0.0	false	true	null	
148231753	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	05.09.2025	05.09.2025	4.0E-7	false	true	false	
148231752	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	05.09.2025	05.09.2025	4.0E-7	false	true	false	
148231755	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
151115679	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	05.12.2025	05.12.2025	8.0E-6	false	true	false	
143775246	3	Vontobel Financial Products Ltd	0.0	4.4835	1	2025	10.09.2025	10.09.2025	8.936	false	true	false	
148231754	3	UBS AG Jersey Branch	0.0	4.325	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
151115678	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	05.12.2025	05.12.2025	8.0E-6	false	true	false	
148231797	3	UBS AG Jersey Branch	0.0	1.965	1	2025	12.09.2025	12.09.2025	9.3E-6	false	true	false	
151115681	3	UBS AG Jersey Branch	0.0	3.6629	1	2025	05.12.2025	05.12.2025	5.3E-6	false	true	false	
148231796	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.09.2025	12.09.2025	0.0	false	true	false	
151115680	3	UBS AG Jersey Branch	0.0	3.6611	1	2025	12.12.2025	12.12.2025	5.2E-6	false	true	false	
148231799	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
151115683	3	UBS AG Jersey Branch	0.0	3.888	1	2025	31.12.2025		0.0	false	true	null	
148231798	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
151115682	3	UBS AG Jersey Branch	0.0	3.6629	1	2025	05.12.2025	05.12.2025	5.3E-6	false	true	false	
148231793	3	UBS AG Jersey Branch	0.0	4.168	1	2025	01.12.2025	01.12.2025	8.0E-5	false	true	false	
151115685	3	UBS AG Jersey Branch	0.0	3.6611	1	2025	12.12.2025	12.12.2025	5.2E-6	false	true	false	
148231792	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
151115684	3	UBS AG Jersey Branch	0.0	2.2715	1	2025	31.12.2025		0.0	false	true	null	
148231795	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
151115687	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	09.01.2026		0.0	false	true	null	
148231794	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
151115686	3	UBS AG Jersey Branch	0.0	4.0075	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
148231805	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
151115689	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	05.12.2025	05.12.2025	8.0E-6	false	true	false	
148231804	3	UBS AG Jersey Branch	0.0	3.2653	1	2025	09.09.2025	09.09.2025	4.7E-6	false	true	false	
148231807	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
151115691	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	05.12.2025	05.12.2025	8.0E-6	false	true	false	
148231806	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
151115690	3	UBS AG Jersey Branch	0.0	1.9742	1	2025	09.01.2026		0.0	false	true	null	
148231801	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
151115693	3	UBS AG Jersey Branch	0.0	3.9572	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
148231800	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
151115692	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	31.12.2025		0.0	false	true	null	
148231803	3	UBS AG Jersey Branch	0.0	3.9991	1	2025	02.03.2026		0.0	false	true	null	
151115695	3	UBS AG Jersey Branch	0.0	3.6611	1	2025	12.12.2025	12.12.2025	5.2E-6	false	true	false	
148231802	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	12.09.2025	12.09.2025	5.2E-6	false	true	false	
151115694	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
148231781	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
151115697	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	31.12.2025		0.0	false	true	null	
148231780	3	UBS AG Jersey Branch	0.0	4.325	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
151115696	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	31.12.2025		0.0	false	true	null	
148231783	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
131717482	3	Vontobel Financial Products Ltd	0.0	4.8774	1	2024	03.02.2025	03.02.2025	44.715	false	true	false	
148231782	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
131717485	3	Vontobel Financial Products Ltd	0.0	3.3246	1	2024	03.02.2025	03.02.2025	31.435	false	true	false	
143775269	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	10.06.2026		0.0	false	true	false	
148231777	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	12.09.2025	12.09.2025	9.0E-7	false	true	false	
151115701	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
131717484	3	Vontobel Financial Products Ltd	0.0	3.3246	1	2024	03.02.2025	03.02.2025	31.435	false	true	false	
143775268	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	10.06.2026		0.0	false	true	false	
148231776	3	UBS AG Jersey Branch	0.0	0.48	1	2025	30.09.2025	30.09.2025	2.2E-6	false	true	false	
151115700	3	UBS AG Jersey Branch	0.0	4.0383	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
148231779	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
151115703	3	UBS AG Jersey Branch	0.0	4.32	1	2025	19.12.2025	19.12.2025	4.4E-6	false	true	false	
148231778	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	10.10.2025	10.10.2025	4.0E-5	false	true	false	
151115705	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
151115704	3	UBS AG Jersey Branch	0.0	4.0383	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
148231791	3	UBS AG Jersey Branch	0.0	1.9653	1	2025	10.09.2025	10.09.2025	9.3E-6	false	true	false	
151115707	3	UBS AG Jersey Branch	0.0	3.8702	1	2025	12.01.2026		0.0	false	true	null	
148231790	3	UBS AG Jersey Branch	0.0	1.9653	1	2025	10.09.2025	10.09.2025	9.3E-6	false	true	false	
151115706	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
131717477	3	Vontobel Financial Products Ltd	0.0	4.8774	1	2024	03.02.2025	03.02.2025	44.715	false	true	false	
148231785	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	30.09.2025	30.09.2025	4.0E-5	false	true	false	
151115709	3	UBS AG Jersey Branch	0.0	3.8702	1	2025	12.01.2026		0.0	false	true	null	
148231784	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
151115708	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
148231787	3	UBS AG Jersey Branch	0.0	1.965	1	2025	12.09.2025	12.09.2025	9.3E-6	false	true	false	
131717478	3	Vontobel Financial Products Ltd	0.0	4.8774	1	2024	03.02.2025	03.02.2025	44.715	false	true	false	
143775278	3	Vontobel Financial Products Ltd	0.0	1.8589	1	2025	10.12.2025	10.12.2025	8.685	false	true	false	
148231786	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
151115710	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	15.01.2026		0.0	false	true	null	
131717401	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.02.2025		0.0	false	true	false	
148231701	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	05.09.2025	05.09.2025	4.0E-7	false	true	false	
143775312	3	Vontobel Financial Products Ltd	95.4	0.0	1	2025	10.06.2026		0.0	false	true	false	
151115712	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	15.01.2026		0.0	false	true	null	
143775316	3	Vontobel Financial Products Ltd	0.0	1.856	1	2025	10.12.2025	10.12.2025	8.672	false	true	false	
148231699	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148231709	3	UBS AG Jersey Branch	0.0	4.345	1	2025	26.09.2025	26.09.2025	2.0E-5	false	true	false	
148231708	3	UBS AG Jersey Branch	0.0	4.168	1	2025	01.12.2025	01.12.2025	8.0E-5	false	true	false	
143775323	3	Vontobel Financial Products Ltd	0.0	4.4717	1	2025	17.09.2025	17.09.2025	8.796	false	true	false	
151115723	3	UBS AG Jersey Branch	0.0	3.9403	1	2025	09.01.2026		0.0	false	true	null	
148231710	3	UBS AG Jersey Branch	0.0	4.309	1	2025	08.10.2025	08.10.2025	4.0E-5	false	true	false	
151115722	3	UBS AG Jersey Branch	0.0	3.6566	1	2025	31.12.2025		0.0	false	true	null	
148231705	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	12.09.2025	12.09.2025	5.2E-6	false	true	false	
148231707	3	UBS AG Jersey Branch	0.0	4.0486	1	2025	12.09.2025	12.09.2025	2.0E-5	false	true	false	
143775326	3	Vontobel Financial Products Ltd	9.13751	0.0	1	2025	08.06.2029		0.0	false	true	false	
148231706	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148231685	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148231684	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148231687	3	UBS AG Jersey Branch	0.0	3.5214	1	2025	29.12.2025	29.12.2025	6.0E-5	false	true	false	
148231686	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	10.10.2025	10.10.2025	2.9E-6	false	true	false	
143775301	3	Vontobel Financial Products Ltd	97.599999	0.0	1	2025	10.06.2026		0.0	false	true	false	
148231681	3	UBS AG Jersey Branch	0.0	0.48	1	2025	30.09.2025	30.09.2025	2.2E-6	false	true	false	
151115733	3	UBS AG Jersey Branch	0.0	1.2723	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
151115732	3	UBS AG Jersey Branch	0.0	1.2921	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
143775303	3	Vontobel Financial Products Ltd	100.5	4.0741	1	2025	10.06.2026		0.0	false	true	null	
148231683	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
151115735	3	UBS AG Jersey Branch	0.0	3.8956	1	2025	02.02.2026		0.0	false	true	null	
143775302	3	Vontobel Financial Products Ltd	0.0	4.5773	1	2025	05.09.2025	07.09.2025	2.75E-5	false	true	false	
148231682	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148231693	3	UBS AG Jersey Branch	0.0	3.2693	1	2025	05.09.2025	05.09.2025	4.7E-6	false	true	false	
143775304	3	Vontobel Financial Products Ltd	101.0	0.0	1	2025	10.06.2026		0.0	false	true	false	
151115736	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	16.01.2026		0.0	false	true	null	
131717379	3	Vontobel Financial Products Ltd	0.0	4.8475	1	2024	03.02.2025	03.02.2025	44.441	false	true	false	
151115739	3	UBS AG Jersey Branch	0.0	1.33	1	2025	02.01.2026		0.0	false	true	null	
151115741	3	UBS AG Jersey Branch	0.0	3.656	1	2025	05.01.2026		0.0	false	true	null	
131717380	3	Vontobel Financial Products Ltd	0.0	4.8475	1	2024	03.02.2025	03.02.2025	44.441	false	true	false	
148231688	3	UBS AG Jersey Branch	0.0	0.48	1	2025	30.09.2025	30.09.2025	2.2E-6	false	true	false	
151115740	3	UBS AG Jersey Branch	0.0	3.1488	1	2025	02.03.2026		0.0	false	true	null	
143775311	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	10.12.2026		0.0	false	true	false	
148231691	3	UBS AG Jersey Branch	0.0	3.6395	1	2025	10.10.2025	10.10.2025	2.0E-5	false	true	false	
151115743	3	UBS AG Jersey Branch	0.0	1.33	1	2025	02.01.2026		0.0	false	true	null	
143775310	3	Vontobel Financial Products Ltd	100.8	0.0	1	2025	10.12.2026		0.0	false	true	false	
148231733	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	29.09.2025	29.09.2025	2.1E-6	false	true	false	
143775344	3	Vontobel Financial Products Ltd	0.0	4.3598	1	2025	10.12.2025	10.12.2025	8749.02	false	true	false	
148231732	3	UBS AG Jersey Branch	0.0	4.9351	1	2025	31.10.2025	31.10.2025	2.0E-5	false	true	false	
151115744	3	UBS AG Jersey Branch	0.0	0.5222	1	2025	05.01.2026		0.0	false	true	null	
148231735	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	29.09.2025	29.09.2025	2.2E-6	false	true	false	
151115747	3	UBS AG Jersey Branch	0.0	2.2733	1	2025	15.12.2025	15.12.2025	5.7E-6	false	true	false	
148231734	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
131717437	3	Vontobel Financial Products Ltd	0.0	1.3745	1	2024	24.01.2025	24.01.2025	268.87	false	true	false	
148231729	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
149804553	3	UBS AG, London Branch	108.9	0.0	1	2025	08.11.2027		0.0	false	true	false	
151115749	3	UBS AG Jersey Branch	0.0	2.4617	1	2025	15.12.2025	15.12.2025	4.6E-6	false	true	false	
148231728	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
151115748	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	15.12.2025	15.12.2025	9.0E-7	false	true	false	
131717439	3	Vontobel Financial Products Ltd	0.0	2.9329	1	2024	04.08.2025	04.08.2025	41.237	false	true	false	
148231731	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
151115751	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	15.12.2025	15.12.2025	9.0E-7	false	true	false	
148231730	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
149804554	3	UBS AG, London Branch	103.65	0.0	1	2025	31.07.2026		0.0	false	true	false	
151115750	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	15.12.2025	15.12.2025	9.0E-7	false	true	false	
148231741	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.09.2025	18.09.2025	0.0	false	true	false	
151115753	3	UBS AG Jersey Branch	0.0	1.9744	1	2025	15.12.2025	15.12.2025	9.3E-6	false	true	false	
131717424	3	Vontobel Financial Products Ltd	0.0	1.3772	1	2024	03.02.2025	03.02.2025	13.847	false	true	false	
148231740	3	UBS AG Jersey Branch	0.0	1.965	1	2025	12.09.2025	12.09.2025	9.3E-6	false	true	false	
151115752	3	UBS AG Jersey Branch	0.0	3.9931	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
148231743	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
151115755	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
148231742	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
151115754	3	UBS AG Jersey Branch	0.0	3.6605	1	2025	15.12.2025	15.12.2025	5.2E-6	false	true	false	
131717429	3	Vontobel Financial Products Ltd	0.0	1.3767	1	2024	10.02.2025	10.02.2025	13.842	false	true	false	
143775357	3	Vontobel Financial Products Ltd	0.0	1.9574	1	2025	10.09.2025	10.09.2025	4.574	false	true	false	
148231736	3	UBS AG Jersey Branch	0.0	0.4889	1	2025	28.10.2025	28.10.2025	4.2E-6	false	true	false	
151115756	3	UBS AG Jersey Branch	0.0	3.6343	1	2025	02.03.2026		0.0	false	true	null	
148231739	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
151115759	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
151115758	3	UBS AG Jersey Branch	0.0	0.6331	1	2025	13.04.2026		0.0	false	true	null	
148231717	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
149804573	3	UBS AG, London Branch	101.2037	0.0	1	2025	02.11.2026		0.0	false	true	false	
151115761	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
151115760	3	UBS AG Jersey Branch	0.0	3.9547	1	2025	02.01.2026		0.0	false	true	null	
148231719	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
151115763	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
148231718	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
151115762	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
151115765	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	02.01.2026		0.0	false	true	null	
148231712	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
151115764	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
148231715	3	UBS AG Jersey Branch	0.0	4.325	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
151115767	3	UBS AG Jersey Branch	0.0	1.9747	1	2025	07.01.2026		0.0	false	true	null	
143775334	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	10.12.2026		0.0	false	true	false	
148231714	3	UBS AG Jersey Branch	0.0	4.325	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
151115766	3	UBS AG Jersey Branch	0.0	3.8058	1	2025	27.02.2026		0.0	false	true	null	
148231725	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148231724	3	UBS AG Jersey Branch	0.0	4.9961	1	2025	30.09.2025	30.09.2025	8.7E-6	false	true	false	
151115768	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
148231727	3	UBS AG Jersey Branch	0.0	1.949	1	2025	28.11.2025	28.11.2025	4.0E-5	false	true	false	
151115771	3	UBS AG Jersey Branch	0.0	3.8791	1	2025	07.01.2026		0.0	false	true	null	
151115770	3	UBS AG Jersey Branch	0.0	0.5641	1	2025	02.02.2026		0.0	false	true	null	
148231721	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
151115773	3	UBS AG Jersey Branch	0.0	3.841	1	2025	02.02.2026		0.0	false	true	null	
151115772	3	UBS AG Jersey Branch	0.0	1.328	1	2025	07.01.2026		0.0	false	true	null	
143775342	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	10.12.2026		0.0	false	true	false	
148231722	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
132503781	3	Banque Cantonale Vaudoise	0.0	0.5742024965	1	2024	02.02.2026	03.02.2025	2.875	false	true	true	
132503781	3	Banque Cantonale Vaudoise	0.0	0.5742024965	1	2024	02.02.2026	02.05.2025	2.875	false	true	true	
132503781	3	Banque Cantonale Vaudoise	0.0	0.5742024965	1	2024	02.02.2026	04.08.2025	2.875	false	true	true	
143775639	3	Vontobel Financial Products Ltd	87.1	0.0	1	2025	12.06.2026		0.0	false	true	false	
143775640	3	Vontobel Financial Products Ltd	94.0	0.0	1	2025	11.06.2026		0.0	false	true	false	
143775644	3	Vontobel Financial Products Ltd	0.0	0.1914	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
143775621	3	Vontobel Financial Products Ltd	101.2	4.1733	1	2025	11.03.2026		0.0	false	true	null	
131717312	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.08.2025		0.0	false	true	false	
131717315	3	Vontobel Financial Products Ltd	0.0	4.863	1	2024	03.02.2025	03.02.2025	44.704	false	true	false	
143775629	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	14.12.2026		0.0	false	true	false	
143775671	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	11.06.2027		0.0	false	true	false	
143775650	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	11.12.2025	11.12.2025	0.0	false	true	false	
143775652	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	11.03.2026		0.0	false	true	false	
143775654	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	11.06.2026		0.0	false	true	false	
131717346	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.02.2025		0.0	false	true	false	
55434253	3	UBS AG, London Branch	0.0	0.0	1	2020	16.07.2025		0.0	false	true	false	
55434254	3	UBS AG, London Branch	0.0	0.0	1	2020	16.07.2025		0.0	false	true	false	
131717277	3	Vontobel Financial Products Ltd	0.0	1.4302	1	2024	03.02.2025	03.02.2025	14.419	false	true	false	
149804969	3	UBS AG, London Branch	0.0	0.0	1	2025	03.11.2026		0.0	false	true	false	
131717276	3	Vontobel Financial Products Ltd	0.0	1.4302	1	2024	03.02.2025	03.02.2025	14.419	false	true	false	
143775707	3	Vontobel Financial Products Ltd	94.3	1.7386	1	2025	12.06.2026		0.0	false	true	null	
143775706	3	Vontobel Financial Products Ltd	98.9	3.6188	1	2025	12.06.2028		0.0	false	true	null	
143775711	3	Vontobel Financial Products Ltd	0.0	4.3349	1	2025	12.12.2025	12.12.2025	17.25	false	true	false	
115988902	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
131717261	3	Vontobel Financial Products Ltd	0.0	4.314	1	2024	03.02.2025	03.02.2025	24.498	false	true	false	
131717249	3	Vontobel Financial Products Ltd	0.0	3.4116	1	2024	03.02.2025	03.02.2025	161.73	false	true	false	
131717248	3	Vontobel Financial Products Ltd	99.42	2.3574351978	1	2024	02.02.2026	03.02.2025	44.493	false	true	false	
131717250	3	Vontobel Financial Products Ltd	0.0	4.314	1	2024	03.02.2025	03.02.2025	24.498	false	true	false	
131717255	3	Vontobel Financial Products Ltd	0.0	3.4104	1	2024	03.02.2025	03.02.2025	32.334	false	true	false	
131717311	3	Vontobel Financial Products Ltd	99.53	0.6976534788	1	2024	02.02.2026	03.02.2025	14.441	false	true	false	
131717296	3	Vontobel Financial Products Ltd	0.0	1.4094	1	2024	03.02.2025	03.02.2025	14.209	false	true	false	
143775741	3	Vontobel Financial Products Ltd	0.0	1.8494	1	2025	12.12.2025	12.12.2025	8.638	false	true	false	
56744974	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
131717289	3	Vontobel Financial Products Ltd	0.0	4.8782439024	1	2024	03.02.2025	03.02.2025	46.349	false	true	false	
131717288	3	Vontobel Financial Products Ltd	0.0	5.7353225806	1	2024	06.02.2025	06.02.2025	35.023	false	true	false	
131717291	3	Vontobel Financial Products Ltd	0.0	1.4172	1	2024	03.02.2025	03.02.2025	14.288	false	true	false	
143775715	3	Vontobel Financial Products Ltd	96.4	0.0	1	2025	12.06.2026		0.0	false	true	false	
131717290	3	Vontobel Financial Products Ltd	0.0	4.8813658536	1	2024	03.02.2025	03.02.2025	46.378	false	true	false	
131717293	3	Vontobel Financial Products Ltd	0.0	1.4094	1	2024	03.02.2025	03.02.2025	14.209	false	true	false	
131717283	3	Vontobel Financial Products Ltd	0.0	3.7229032258	1	2024	06.02.2025	06.02.2025	45.469	false	true	false	
131717287	3	Vontobel Financial Products Ltd	0.0	3.6508064516	1	2024	06.02.2025	06.02.2025	22.294	false	true	false	
149804947	3	UBS AG, London Branch	76.54	0.0	1	2025	02.11.2029		0.0	false	true	false	
143775508	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	11.06.2026		0.0	false	true	false	
143775511	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	11.12.2025	11.12.2025	0.0	false	true	false	
143775510	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	11.06.2026		0.0	false	true	false	
143775513	3	Vontobel Financial Products Ltd	99.7	4.3227	1	2025	12.01.2026		0.0	false	true	null	
131717200	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.02.2028		0.0	false	true	false	
131717206	3	Vontobel Financial Products Ltd	0.0	1.4441	1	2024	03.02.2025	03.02.2025	14.559	false	true	false	
143775518	3	Vontobel Financial Products Ltd	0.0	1.9562	1	2025	11.09.2025	11.09.2025	4.564	false	true	false	
149804924	3	UBS AG, London Branch	108.14	0.0	1	2025	02.11.2029		0.0	false	true	false	
143775502	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
131717243	3	Vontobel Financial Products Ltd	0.0	1.4382	1	2024	03.02.2025	03.02.2025	14.5	false	true	false	
143775540	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	11.06.2026		0.0	false	true	false	
143775546	3	Vontobel Financial Products Ltd	90.5	4.1076	1	2025	11.06.2026		0.0	false	true	null	
143775550	3	Vontobel Financial Products Ltd	97.8	0.0	1	2025	11.06.2026		0.0	false	true	false	
143775521	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	11.06.2026		0.0	false	true	false	
143775525	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	11.06.2026		0.0	false	true	false	
143775526	3	Vontobel Financial Products Ltd	96.3	0.0	1	2025	11.06.2026		0.0	false	true	false	
143775529	3	Vontobel Financial Products Ltd	101.1	0.0	1	2025	11.06.2026		0.0	false	true	false	
131717216	3	Vontobel Financial Products Ltd	0.0	5.4257	1	2024	03.02.2025	03.02.2025	27.871	false	true	false	
143775532	3	Vontobel Financial Products Ltd	95.3	0.0	1	2025	11.06.2026		0.0	false	true	false	
131717222	3	Vontobel Financial Products Ltd	0.0	1.357	1	2024	05.05.2025	05.05.2025	17.064	false	true	false	
149804882	3	UBS AG, London Branch	100.06	0.0	1	2025	17.11.2028		0.0	false	true	false	
131717150	3	Vontobel Financial Products Ltd	0.0	1.4304	1	2024	31.01.2025	31.01.2025	14.304	false	true	false	
149804836	3	UBS AG, London Branch	755.23608	0.0	1	2025	31.10.2028		0.0	false	true	false	
143775579	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
143775583	3	Vontobel Financial Products Ltd	100.0	4.1092	1	2025	11.06.2026		0.0	false	true	null	
131717135	3	Vontobel Financial Products Ltd	0.0	1.4304	1	2024	31.01.2025	31.01.2025	14.304	false	true	false	
143775563	3	Vontobel Financial Products Ltd	0.0	4.3602	1	2025	11.12.2025	11.12.2025	17.299	false	true	false	
149804855	3	UBS AG, London Branch	99.37	0.0	1	2025	03.05.2027		0.0	false	true	false	
149804854	3	UBS AG, London Branch	107.59	0.0	1	2025	31.10.2028		0.0	false	true	false	
131717126	3	Vontobel Financial Products Ltd	0.0	1.428	1	2024	31.01.2025	31.01.2025	14.28	false	true	false	
149804812	3	UBS AG, London Branch	0.0	0.0	1	2025	04.05.2026		0.0	false	true	false	
143775611	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	11.06.2026		0.0	false	true	false	
149804807	3	UBS AG, London Branch	99.23	0.0	1	2025	06.05.2027		0.0	false	true	false	
143775612	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
59368207	3	Vontobel Financial Products GmbH	65.33971	0.0	1	2021			0.0	false	true	null	
647322	3	AB Svensk Exportkredit	89.63	0.0	1	1997	25.06.2027		0.0	false	true	false	
30007639	3	Bank Julius Baer & Co AG	1254.13175	0.0	1	2015		01.12.2025	0.0	false	true	true	
137750757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.74	1	2024	03.03.2025	03.03.2025	1085.01	false	true	false	
137750806	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
137750784	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.73	1	2024	01.09.2025	01.09.2025	7.339	false	true	false	
3006741	3	Deutsche Bank AG	0.0	0.0	1	2007			0.0	false	true	false	
55435784	3	Goldman Sachs Finance Corp International LTD	0.0	0.0737590227	1	2020	26.06.2025	27.01.2025	0.27701	false	true	false	
55435784	3	Goldman Sachs Finance Corp International LTD	0.0	0.0737590227	1	2020	26.06.2025	26.02.2025	0.26565	false	true	false	
55435784	3	Goldman Sachs Finance Corp International LTD	0.0	0.0737590227	1	2020	26.06.2025	26.03.2025	0.27181	false	true	false	
55435784	3	Goldman Sachs Finance Corp International LTD	0.0	0.0737590227	1	2020	26.06.2025	28.04.2025	0.27074	false	true	false	
55435784	3	Goldman Sachs Finance Corp International LTD	0.0	0.0737590227	1	2020	26.06.2025	27.05.2025	0.24576	false	true	false	
55435784	3	Goldman Sachs Finance Corp International LTD	0.0	0.0737590227	1	2020	26.06.2025	26.06.2025	0.23775	false	true	false	
137750904	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.03.2027		0.0	false	true	false	
137750894	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1016.106	0.0	1	2024	02.09.2026		0.0	false	true	false	
137750851	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.6	0.0	1	2024	08.01.2026		0.0	false	true	false	
137750858	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.10.2025		0.0	false	true	false	
137750947	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.72	1	2024	02.09.2025	02.09.2025	36.0	false	true	false	
137750941	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2024	03.09.2025	03.09.2025	333.49	false	true	false	
137750943	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2024	03.09.2025	03.09.2025	333.49	false	true	false	
137750942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2024	03.09.2025	03.09.2025	333.49	false	true	false	
137750937	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.12.2025		0.0	false	true	false	
137750918	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.2	1	2024	05.03.2025	05.03.2025	15.43	false	true	false	
137750927	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.72	1	2024	02.09.2025	02.09.2025	36.0	false	true	false	
33415235	3	Union Bancaire Privee Jersey Branch	91.55	0.0	1	2016			0.0	false	true	false	
137750923	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.12.2025		0.0	false	true	false	
137750922	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.58	1	2024	28.01.2025	28.01.2025	17.63	false	true	false	
137751027	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.68	1	2024	06.03.2025	06.03.2025	207.91	false	true	false	
137751039	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.12.2025		0.0	false	true	false	
137751019	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.12.2025		0.0	false	true	false	
137750995	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1218.4805	0.0	1	2024	04.09.2026		0.0	false	true	false	
137750989	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.85	0.0	1	2024	04.09.2026		0.0	false	true	false	
137750990	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2024	28.02.2025	28.02.2025	24.606	false	true	false	
130934221	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	06.06.2025		0.0	false	true	false	
55959878	3	SG Issuer SA	848.885845	0.0	1	2023			0.0	false	true	false	
55959886	3	SG Issuer SA	106.8190675	0.0	1	2023	22.02.2028		0.0	false	true	null	
128312704	3	UBS AG, London Branch	0.0	0.0	1	2023	07.02.2025		0.0	false	true	false	
128312707	3	UBS AG, London Branch	169.1216075	0.0	1	2023	07.08.2026	07.08.2025	0.0	false	true	false	
55959928	3	SG Issuer SA	101.75	0.0	1	2023			0.0	false	true	false	
128312714	3	UBS AG, London Branch	0.0	3.52	1	2023	07.08.2025	07.08.2025	66.119	false	true	false	
137751046	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.09.2025		0.0	false	true	false	
137751157	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.73	1	2024	04.09.2025	04.09.2025	7.3	false	true	false	
137751158	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.84	1	2024	04.09.2025	04.09.2025	26.654	false	true	false	
137751163	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.4	0.0	1	2024	07.09.2027		0.0	false	true	false	
137751111	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.09.2026		0.0	false	true	false	
137751107	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	858.5	0.0	1	2024	04.09.2026		0.0	false	true	false	
137751112	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.03.2027		0.0	false	true	false	
137751228	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.36	1	2024	06.01.2025	06.01.2025	10.65	false	true	false	
137751230	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9	1	2024	06.01.2025	06.01.2025	3.032	false	true	false	
137751227	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.36	1	2024	06.01.2025	06.01.2025	10.65	false	true	false	
137751226	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.18	1	2024	07.03.2025	07.03.2025	15.23	false	true	false	
128312631	3	UBS AG, London Branch	0.0	1.9	1	2023	03.02.2025	03.02.2025	573.64	false	true	false	
137751188	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.4	0.0	1	2024	09.09.2026		0.0	false	true	false	
137751190	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.9	0.0	1	2024	05.03.2026		0.0	false	true	false	
128312578	3	UBS AG, London Branch	118.68	0.0	1	2023	31.07.2026		0.0	false	true	false	
137751288	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1085.8935	0.0	1	2024	08.09.2026		0.0	false	true	false	
137751255	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.67	1	2024	05.12.2025	05.12.2025	41.875	false	true	false	
137751263	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.18	1	2024	07.03.2025	07.03.2025	761.53	false	true	false	
137751262	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1084.963	0.0	1	2024	08.09.2026		0.0	false	true	false	
137751258	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.3	1	2024	07.02.2025	07.02.2025	13.182	false	true	false	
137751239	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1047.3545	0.0	1	2024	08.09.2026		0.0	false	true	false	
137751232	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.09.2026		0.0	false	true	false	
128312667	3	UBS AG, London Branch	0.0	1.8995912806	1	2023	08.08.2024		0.0	false	true	null	
150858749	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150858748	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858751	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150858750	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858745	3	UBS AG Jersey Branch	0.0	4.0834	1	2025	12.01.2026		0.0	false	true	null	
150858747	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	23.02.2026		0.0	false	true	null	
150858746	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	23.02.2026		0.0	false	true	null	
150858741	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150858740	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
150858743	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
150858736	3	UBS AG Jersey Branch	0.0	4.1534	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150858739	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150858738	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858733	3	UBS AG Jersey Branch	0.0	3.526	1	2025	27.02.2026		0.0	false	true	null	
150858732	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	05.12.2025	05.12.2025	9.0E-7	false	true	false	
55959623	3	SG Issuer SA	116.06	0.0	1	2022			0.0	false	true	false	
150858735	3	UBS AG Jersey Branch	0.0	2.5693	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150858734	3	UBS AG Jersey Branch	0.0	4.0404	1	2025	21.01.2026		0.0	false	true	null	
55959617	3	SG Issuer SA	0.0	0.0	1	2022	23.06.2025		0.0	false	true	null	
150858729	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
55959616	3	Societe Generale Luxembourg	0.0	0.0	1	2022	23.06.2025		0.0	false	true	null	
150858728	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
55959618	3	Societe Generale Luxembourg	0.0	0.0	1	2022	23.06.2025		0.0	false	true	null	
150858730	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	23.02.2026		0.0	false	true	null	
150858725	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150858724	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858726	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150858721	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
55959627	3	SG Issuer SA	121.26	0.0	1	2022			0.0	false	true	false	
150858723	3	UBS AG Jersey Branch	0.0	1.4094	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
55959626	3	SG Issuer SA	115.61	0.0	1	2022			0.0	false	true	false	
137751316	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.66	1	2024	07.03.2025	07.03.2025	102.09	false	true	false	
150858716	3	UBS AG Jersey Branch	0.0	3.645	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150858719	3	UBS AG Jersey Branch	0.0	6.3098	1	2025	23.02.2026		0.0	false	true	null	
150858718	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150858713	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858715	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858714	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858709	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
150858708	3	UBS AG Jersey Branch	0.0	3.6048	1	2025	22.12.2025	22.12.2025	3.0E-6	false	true	false	
150858711	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858710	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
128312457	3	UBS AG, London Branch	0.0	0.0	1	2023	04.08.2025		0.0	false	true	false	
150858705	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	23.02.2026		0.0	false	true	null	
150858704	3	UBS AG Jersey Branch	0.0	4.072	1	2025	16.01.2026		0.0	false	true	null	
150858707	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858701	3	UBS AG Jersey Branch	0.0	1.504	1	2025	22.12.2025	22.12.2025	6.1E-6	false	true	false	
150858700	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	28.11.2025	28.11.2025	5.2E-6	false	true	false	
137751303	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.09.2027		0.0	false	true	false	
150858703	3	UBS AG Jersey Branch	0.0	3.5634	1	2025	16.01.2026		0.0	false	true	null	
55959654	3	SG Issuer SA	118.59	0.0	1	2022			0.0	false	true	false	
128312470	3	UBS AG, London Branch	0.0	0.0	1	2023	04.08.2025		0.0	false	true	false	
150858702	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
55959649	3	SG Issuer SA	0.0	10.3	1	2022	04.08.2025		0.0	false	true	null	
150858697	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
150858696	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
137751299	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.09.2027		0.0	false	true	false	
150858699	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858698	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
137751309	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.05	0.0	1	2024	05.03.2026		0.0	false	true	false	
150858695	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
137751310	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.09.2025		0.0	false	true	false	
150858689	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
150858691	3	UBS AG Jersey Branch	0.0	1.4629	1	2025	20.01.2026		0.0	false	true	null	
150858690	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
150858684	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858687	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
128312547	3	UBS AG, London Branch	0.0	0.0	1	2023	07.08.2025	07.08.2025	0.0	false	true	false	
55959582	3	SG Issuer SA	120.73	0.0	1	2022			0.0	false	true	false	
55959556	3	SG Issuer SA	0.0	0.0	1	2022	07.03.2025		0.0	false	true	false	
150858668	3	UBS AG Jersey Branch	0.0	3.6311	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
150858670	3	UBS AG Jersey Branch	0.0	3.7241	1	2025	20.08.2026		0.0	false	true	null	
55959555	3	SG Issuer SA	75.11	0.0	1	2022			0.0	false	true	false	
150858667	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
128312562	3	UBS AG, London Branch	0.0	1.2729281767	1	2023	08.08.2025	10.02.2025	9.6	false	true	false	
150858666	3	UBS AG Jersey Branch	0.0	1.5508	1	2025	22.12.2025	22.12.2025	1.1E-6	false	true	false	
150858661	3	UBS AG Jersey Branch	0.0	3.6598	1	2025	04.12.2025	04.12.2025	5.3E-6	false	true	false	
137751404	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	991.0	0.0	1	2024			0.0	false	true	false	
150858660	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
137751407	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1084.0325	0.0	1	2024	08.09.2026		0.0	false	true	false	
150858657	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858659	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
150858658	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
55959605	3	SG Issuer SA	119.04	0.0	1	2022			0.0	false	true	false	
150858653	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	04.12.2025	04.12.2025	9.3E-6	false	true	false	
150858652	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	04.12.2025	04.12.2025	9.3E-6	false	true	false	
150858654	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	20.02.2026		0.0	false	true	null	
55959601	3	SG Issuer SA	126.96	0.0	1	2022			0.0	false	true	false	
150858649	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858648	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
55959603	3	SG Issuer SA	121.77	0.0	1	2022			0.0	false	true	false	
150858651	3	UBS AG Jersey Branch	0.0	1.9693	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
150858650	3	UBS AG Jersey Branch	0.0	1.9693	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
150858645	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	12.12.2025	12.12.2025	9.0E-7	false	true	false	
150858644	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	05.12.2025	05.12.2025	4.0E-7	false	true	false	
55959615	3	SG Issuer SA	0.0	0.0	1	2022	23.06.2025		0.0	false	true	null	
150858647	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	11.12.2025	11.12.2025	1.0E-5	false	true	false	
55959614	3	Societe Generale Luxembourg	0.0	0.0	1	2022	23.06.2025		0.0	false	true	null	
150858646	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	24.12.2025	24.12.2025	1.7E-6	false	true	false	
150858641	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
150858640	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	27.02.2026		0.0	false	true	null	
55959589	3	SG Issuer SA	0.0	0.0	1	2022	14.04.2025		0.0	false	true	false	
150858639	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	27.02.2026		0.0	false	true	null	
55959590	3	SG Issuer SA	97.11	0.0	1	2022	06.04.2027		0.0	false	true	false	
55959584	3	SG Issuer SA	0.0	0.0	1	2022	04.04.2025		0.0	false	true	false	
150858632	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	28.01.2026		0.0	false	true	null	
150858629	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	12.12.2025	12.12.2025	9.0E-7	false	true	false	
150858631	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	31.12.2025		0.0	false	true	null	
55959598	3	SG Issuer SA	104.72	0.0	1	2022	20.04.2027		0.0	false	true	false	
150858630	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	29.12.2025	29.12.2025	3.0E-6	false	true	false	
150858625	3	UBS AG Jersey Branch	0.0	4.166	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
55959594	3	SG Issuer SA	119.37	0.0	1	2022			0.0	false	true	false	
150858626	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	31.12.2025		0.0	false	true	null	
150858621	3	UBS AG Jersey Branch	0.0	1.9689	1	2025	02.03.2026		0.0	false	true	null	
150858620	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	02.03.2026		0.0	false	true	null	
150858622	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	31.12.2025		0.0	false	true	null	
150858617	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	02.03.2026		0.0	false	true	null	
137751472	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	106.1	0.0	1	2024	09.03.2026		0.0	false	true	false	
150858616	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
137751475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	903.165	0.0	1	2024	09.09.2026		0.0	false	true	false	
150858619	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	02.03.2026		0.0	false	true	null	
150858618	3	UBS AG Jersey Branch	0.0	4.164	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150858613	3	UBS AG Jersey Branch	0.0	4.1573	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
137751487	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.09.2025		0.0	false	true	false	
150858615	3	UBS AG Jersey Branch	0.0	4.1146	1	2025	07.01.2026		0.0	false	true	null	
137751486	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.7	1	2024	08.09.2025	08.09.2025	7.038	false	true	false	
150858614	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	02.03.2026		0.0	false	true	null	
150858610	3	UBS AG Jersey Branch	0.0	1.9693	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
55959748	3	SG Issuer SA	118.61	0.0	1	2022			0.0	false	true	false	
150858604	3	UBS AG Jersey Branch	0.0	3.0395	1	2025	12.12.2025	12.12.2025	4.6E-6	false	true	false	
150858606	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
150858601	3	UBS AG Jersey Branch	0.0	4.152	1	2025	05.12.2025	05.12.2025	1.0E-6	false	true	false	
150858600	3	UBS AG Jersey Branch	0.0	2.917	1	2025	02.03.2026		0.0	false	true	null	
150858593	3	UBS AG Jersey Branch	0.0	0.5325	1	2025	26.01.2026		0.0	false	true	null	
150858592	3	UBS AG Jersey Branch	0.0	0.5663	1	2025	02.03.2026		0.0	false	true	null	
137751467	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.12.2025		0.0	false	true	false	
150858595	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	24.12.2025	24.12.2025	1.8E-6	false	true	false	
150858594	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	24.12.2025	24.12.2025	1.8E-6	false	true	false	
150858589	3	UBS AG Jersey Branch	0.0	1.4605	1	2025	28.01.2026		0.0	false	true	null	
150858588	3	UBS AG Jersey Branch	0.0	4.0401	1	2025	28.01.2026		0.0	false	true	null	
150858591	3	UBS AG Jersey Branch	0.0	4.047	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150858590	3	UBS AG Jersey Branch	0.0	1.5427	1	2025	22.12.2025	22.12.2025	1.1E-6	false	true	false	
150858585	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	26.02.2026		0.0	false	true	null	
150858584	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	05.12.2025	05.12.2025	4.0E-7	false	true	false	
150858587	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	02.03.2026		0.0	false	true	null	
150858581	3	UBS AG Jersey Branch	0.0	3.5842	1	2025	28.01.2026		0.0	false	true	null	
150858579	3	UBS AG Jersey Branch	0.0	3.5503	1	2025	27.02.2026		0.0	false	true	null	
150858578	3	UBS AG Jersey Branch	0.0	3.421	1	2025	28.05.2026		0.0	false	true	null	
150858572	3	UBS AG Jersey Branch	0.0	3.5295	1	2025	02.03.2026		0.0	false	true	null	
55959782	3	SG Issuer SA	0.0	0.0	1	2022	17.11.2025		0.0	false	true	null	
137751430	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1150.0	0.0	1	2024	08.09.2026		0.0	false	true	false	
150858569	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.12.2025	03.12.2025	8.0E-6	false	true	false	
150858568	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.12.2025	03.12.2025	8.0E-6	false	true	false	
150858571	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150858570	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	29.12.2025	29.12.2025	6.1E-6	false	true	false	
128312349	3	UBS AG, London Branch	125.29	0.0	1	2023	29.09.2033		0.0	false	true	false	
150858565	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	10.12.2025	10.12.2025	9.3E-6	false	true	false	
150858564	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	10.12.2025	10.12.2025	9.3E-6	false	true	false	
150858567	3	UBS AG Jersey Branch	0.0	4.0	1	2025	03.12.2025	03.12.2025	8.0E-6	false	true	false	
137751438	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.09.2025		0.0	false	true	false	
150858561	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	02.12.2025	02.12.2025	8.0E-6	false	true	false	
150858560	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
137751435	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.4	0.0	1	2024	09.09.2026		0.0	false	true	false	
150858563	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
55959786	3	SG Issuer SA	0.0	0.0	1	2022	21.11.2025		0.0	false	true	false	
150858562	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
130933773	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	01.12.2025		0.0	false	true	false	
150858557	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	17.12.2025	17.12.2025	9.3E-6	false	true	false	
150858556	3	UBS AG Jersey Branch	0.0	4.0428	1	2025	16.01.2026		0.0	false	true	null	
150858559	3	UBS AG Jersey Branch	0.0	4.0448	1	2025	17.12.2025	17.12.2025	1.5E-6	false	true	false	
130933774	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	01.12.2025		0.0	false	true	false	
150858558	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150858553	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
130933768	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0609271523	1	2023	03.03.2025	03.03.2025	11.731	false	true	false	
150858554	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
150858549	3	UBS AG Jersey Branch	0.0	2.9893	1	2025	07.01.2026		0.0	false	true	null	
150858548	3	UBS AG Jersey Branch	0.0	3.0395	1	2025	11.12.2025	11.12.2025	4.6E-6	false	true	false	
130933767	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0609271523	1	2023	03.03.2025	03.03.2025	11.731	false	true	false	
150858551	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
137751550	3	Banque Cantonale Vaudoise	101.166785	0.4524953789	1	2024	26.02.2026	26.02.2025	17.0	false	true	true	
137751550	3	Banque Cantonale Vaudoise	101.166785	0.4524953789	1	2024	26.02.2026	26.08.2025	17.0	false	true	true	
141945790	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	10.02.2028		0.0	false	true	false	
150858550	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	10.12.2025	10.12.2025	4.6E-6	false	true	false	
150858545	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
115991844	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2022	13.04.2028		0.0	false	true	false	
150858544	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	25.02.2026		0.0	false	true	null	
150858547	3	UBS AG Jersey Branch	0.0	2.9893	1	2025	07.01.2026		0.0	false	true	null	
150858546	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	10.12.2025	10.12.2025	4.6E-6	false	true	false	
150858541	3	UBS AG Jersey Branch	0.0	4.1534	1	2025	22.12.2025	22.12.2025	2.0E-5	false	true	false	
150858540	3	UBS AG Jersey Branch	0.0	4.0404	1	2025	26.01.2026		0.0	false	true	null	
150858543	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	25.02.2026		0.0	false	true	null	
150858542	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
150858536	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	17.12.2025	17.12.2025	9.3E-6	false	true	false	
150858538	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
150858532	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	07.01.2026		0.0	false	true	null	
150858535	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	26.01.2026		0.0	false	true	null	
150858529	3	UBS AG Jersey Branch	0.0	4.0293	1	2025	26.02.2026		0.0	false	true	null	
128312440	3	UBS AG, London Branch	0.0	0.0	1	2023	06.08.2027		0.0	false	true	false	
150858528	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
150858531	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150858530	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
128312389	3	UBS AG, London Branch	0.0	1.92	1	2023	05.08.2025	05.08.2025	1925.26	false	true	false	
150858525	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	26.01.2026		0.0	false	true	null	
55959732	3	SG Issuer SA	0.0	0.0	1	2022	07.10.2025		0.0	false	true	false	
150858524	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150858527	3	UBS AG Jersey Branch	0.0	3.6628	1	2025	04.12.2025	04.12.2025	5.3E-6	false	true	false	
150858526	3	UBS AG Jersey Branch	0.0	3.6628	1	2025	04.12.2025	04.12.2025	5.3E-6	false	true	false	
150858521	3	UBS AG Jersey Branch	0.0	2.4795	1	2025	26.02.2026		0.0	false	true	null	
150858523	3	UBS AG Jersey Branch	0.0	4.0976	1	2025	12.01.2026		0.0	false	true	null	
150858522	3	UBS AG Jersey Branch	0.0	2.3987	1	2025	26.05.2026		0.0	false	true	null	
55959712	3	SG Issuer SA	113.92	0.0	1	2022			0.0	false	true	false	
137751491	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.03.2026		0.0	false	true	false	
128312402	3	UBS AG, London Branch	0.0	1.9142663043	1	2023	05.08.2024		0.0	false	true	null	
128312413	3	UBS AG, London Branch	0.0	0.0	1	2023	08.08.2025		0.0	false	true	false	
128312414	3	UBS AG, London Branch	0.0	0.0	1	2023	08.08.2025		0.0	false	true	false	
150859005	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	25.02.2026		0.0	false	true	null	
150859004	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
150859007	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	09.12.2025	09.12.2025	9.3E-6	false	true	false	
150859006	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
150859003	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
150858997	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	05.01.2026		0.0	false	true	null	
150858996	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
150858999	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150858998	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150858995	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	25.02.2026		0.0	false	true	null	
150858994	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	25.02.2026		0.0	false	true	null	
150858991	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150858990	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	09.12.2025	09.12.2025	9.3E-6	false	true	false	
150858987	3	UBS AG Jersey Branch	0.0	0.4814	1	2025	23.12.2025	23.12.2025	1.8E-6	false	true	false	
150858981	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150858982	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	27.01.2026		0.0	false	true	null	
150858977	3	UBS AG Jersey Branch	0.0	1.504	1	2025	24.12.2025	24.12.2025	6.1E-6	false	true	false	
150858976	3	UBS AG Jersey Branch	0.0	4.0461	1	2025	29.12.2025	29.12.2025	4.0E-5	false	true	false	
150858979	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150858973	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	23.12.2025	23.12.2025	2.0E-5	false	true	false	
150858972	3	UBS AG Jersey Branch	0.0	3.046	1	2025	03.12.2025	03.12.2025	4.6E-6	false	true	false	
150858975	3	UBS AG Jersey Branch	0.0	4.0461	1	2025	29.12.2025	29.12.2025	4.0E-5	false	true	false	
150858974	3	UBS AG Jersey Branch	0.0	1.9697	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
55437161	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2020	14.07.2025		0.0	false	true	false	
150858969	3	UBS AG Jersey Branch	0.0	2.5808	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
150858968	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	26.02.2026		0.0	false	true	null	
150858971	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150858970	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	27.01.2026		0.0	false	true	null	
150858964	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	04.12.2025	04.12.2025	8.0E-6	false	true	false	
150858961	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	02.12.2025	02.12.2025	8.0E-6	false	true	false	
150858960	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	04.12.2025	04.12.2025	8.0E-6	false	true	false	
150858963	3	UBS AG Jersey Branch	0.0	1.9697	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
150858962	3	UBS AG Jersey Branch	0.0	1.9697	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
150858957	3	UBS AG Jersey Branch	0.0	1.9697	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
150858956	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
150858959	3	UBS AG Jersey Branch	0.0	1.9697	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
150858958	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	02.12.2025	02.12.2025	0.0	false	true	false	
150858952	3	UBS AG Jersey Branch	0.0	1.5518	1	2025	29.12.2025	29.12.2025	1.1E-6	false	true	false	
150858949	3	UBS AG Jersey Branch	0.0	3.9454	1	2025	24.03.2026		0.0	false	true	null	
150858948	3	UBS AG Jersey Branch	0.0	3.9951	1	2025	24.02.2026		0.0	false	true	null	
150858951	3	UBS AG Jersey Branch	0.0	4.1231	1	2025	31.12.2025		0.0	false	true	null	
150858950	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	25.02.2026		0.0	false	true	null	
150858945	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
150858944	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	09.12.2025	09.12.2025	5.3E-6	false	true	false	
150858947	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150858946	3	UBS AG Jersey Branch	0.0	3.5583	1	2025	27.01.2026		0.0	false	true	null	
150858940	3	UBS AG Jersey Branch	0.0	3.8349	1	2025	26.05.2026		0.0	false	true	null	
150858936	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
150858939	3	UBS AG Jersey Branch	0.0	4.047	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
150858938	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
150858935	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
150858934	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150858928	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150858924	3	UBS AG Jersey Branch	0.0	4.047	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
150858927	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150858926	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150858923	3	UBS AG Jersey Branch	0.0	4.0716	1	2025	29.12.2025	29.12.2025	3.1E-6	false	true	false	
150858922	3	UBS AG Jersey Branch	0.0	1.9721	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
150858917	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150858916	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150858918	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
150858913	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	26.01.2026		0.0	false	true	null	
128312312	3	UBS AG, London Branch	0.0	1.94	1	2023	03.02.2025	03.02.2025	583.59	false	true	false	
150858915	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150858914	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150858909	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
150858908	3	UBS AG Jersey Branch	0.0	2.571	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150858911	3	UBS AG Jersey Branch	0.0	2.5763	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
150858910	3	UBS AG Jersey Branch	0.0	4.126	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150858905	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	08.12.2025	08.12.2025	9.3E-6	false	true	false	
150858907	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
128312258	3	UBS AG, London Branch	0.0	0.0	1	2023	03.08.2027		0.0	false	true	false	
128312258	3	UBS AG, London Branch	0.0	0.0	1	2023	03.08.2027		0.0	false	true	false	
150858901	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150858900	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150858903	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	05.12.2025	05.12.2025	9.3E-6	false	true	false	
150858902	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150858897	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
130933664	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.865631929	1	2023	28.02.2025	28.02.2025	8.328	false	true	false	
150858896	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150858899	3	UBS AG Jersey Branch	0.0	1.9486	1	2025	26.05.2026		0.0	false	true	null	
150858898	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150858893	3	UBS AG Jersey Branch	0.0	4.0976	1	2025	08.01.2026		0.0	false	true	null	
150858892	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	01.12.2025	01.12.2025	8.0E-6	false	true	false	
150858894	3	UBS AG Jersey Branch	0.0	4.166	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
128312273	3	UBS AG, London Branch	1304.8753625	0.0	1	2023	03.08.2026		0.0	false	true	false	
150858889	3	UBS AG Jersey Branch	0.0	2.5676	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
150858891	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	01.12.2025	01.12.2025	8.0E-6	false	true	false	
150858890	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	01.12.2025	01.12.2025	8.0E-6	false	true	false	
150858884	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150858887	3	UBS AG Jersey Branch	0.0	4.1203	1	2025	31.12.2025		0.0	false	true	null	
150858886	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	08.12.2025	08.12.2025	9.3E-6	false	true	false	
128312281	3	UBS AG, London Branch	0.0	0.0	1	2023	04.08.2025		0.0	false	true	false	
150858881	3	UBS AG Jersey Branch	0.0	4.1004	1	2025	07.01.2026		0.0	false	true	null	
150858883	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150858882	3	UBS AG Jersey Branch	0.0	4.1004	1	2025	07.01.2026		0.0	false	true	null	
150858877	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150858876	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150858879	3	UBS AG Jersey Branch	0.0	4.047	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
150858873	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
128312096	3	UBS AG, London Branch	0.0	1.9	1	2023	27.02.2025	27.02.2025	29.931	false	true	false	
150858872	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150858874	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150858869	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
128312108	3	UBS AG, London Branch	0.0	0.0	1	2023	01.08.2025		0.0	false	true	false	
150858868	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150858870	3	UBS AG Jersey Branch	0.0	6.3098	1	2025	24.02.2026		0.0	false	true	null	
150858865	3	UBS AG Jersey Branch	0.0	3.9561	1	2025	17.03.2026		0.0	false	true	null	
150858864	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
128312107	3	UBS AG, London Branch	84.59	0.0	1	2023	02.08.2028		0.0	false	true	false	
150858866	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150858861	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	08.12.2025	08.12.2025	9.3E-6	false	true	false	
150858863	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
150858862	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	22.12.2025	22.12.2025	2.0E-5	false	true	false	
150858858	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150858852	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	24.12.2025	24.12.2025	6.1E-6	false	true	false	
150858854	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
150858851	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150858850	3	UBS AG Jersey Branch	0.0	3.643	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
133292880	3	Banque Cantonale Vaudoise	0.0	0.5492371705	1	2024	11.03.2026	11.03.2025	2.75	false	true	true	
133292880	3	Banque Cantonale Vaudoise	0.0	0.5492371705	1	2024	11.03.2026	11.06.2025	2.75	false	true	true	
150858847	3	UBS AG Jersey Branch	0.0	2.9059	1	2025	02.03.2026		0.0	false	true	null	
128312070	3	UBS AG, London Branch	117.36	0.0	1	2023	03.08.2026		0.0	false	true	false	
150858846	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
150858841	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	08.12.2025	08.12.2025	2.0E-5	false	true	false	
150858843	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150858842	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150858837	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
128312076	3	UBS AG, London Branch	0.0	0.0	1	2023	04.08.2025		0.0	false	true	false	
150858839	3	UBS AG Jersey Branch	0.0	4.126	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150858835	3	UBS AG Jersey Branch	0.0	3.643	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
150858829	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
150858828	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	01.12.2025	01.12.2025	8.0E-6	false	true	false	
150858831	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	01.12.2025	01.12.2025	8.0E-6	false	true	false	
150858830	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	01.12.2025	01.12.2025	8.0E-6	false	true	false	
150858824	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	08.12.2025	08.12.2025	2.0E-5	false	true	false	
150858827	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150858820	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	26.01.2026		0.0	false	true	null	
150858817	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150858816	3	UBS AG Jersey Branch	0.0	1.6643	1	2025	31.08.2026	03.07.2025	2.515	false	true	false	
150858816	3	UBS AG Jersey Branch	0.0	1.6643	1	2025	31.08.2026	04.08.2025	2.553	false	true	false	
150858816	3	UBS AG Jersey Branch	0.0	1.6643	1	2025	31.08.2026	03.09.2025	2.538	false	true	false	
150858816	3	UBS AG Jersey Branch	0.0	1.6643	1	2025	31.08.2026	03.10.2025	2.512	false	true	false	
150858816	3	UBS AG Jersey Branch	0.0	1.6643	1	2025	31.08.2026	03.11.2025	2.551	false	true	false	
150858816	3	UBS AG Jersey Branch	0.0	1.6643	1	2025	31.08.2026	30.09.2025	0.0	false	true	false	
150858818	3	UBS AG Jersey Branch	0.0	3.8349	1	2025	26.05.2026		0.0	false	true	null	
150858813	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
119923684	3	Landesbank Baden-Wuerttemberg	1084.64663	0.0	1	2022	22.09.2028		0.0	false	true	false	
150858815	3	UBS AG Jersey Branch	0.0	1.4518	1	2025	08.12.2025	08.12.2025	6.2E-6	false	true	false	
150858814	3	UBS AG Jersey Branch	0.0	2.5693	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150858809	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858808	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858805	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150858804	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858807	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150858806	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
128312169	3	UBS AG, London Branch	0.0	0.0	1	2023	04.08.2025		0.0	false	true	false	
150858800	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858803	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858802	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	05.12.2025	05.12.2025	5.3E-6	false	true	false	
150858799	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150858798	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150858792	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
128312179	3	UBS AG, London Branch	864.9	0.0	1	2023	02.08.2027		0.0	false	true	false	
150858795	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
128312178	3	UBS AG, London Branch	577.82	0.0	1	2023	02.08.2027		0.0	false	true	false	
150858791	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858790	3	UBS AG Jersey Branch	0.0	7.7101	1	2025	07.01.2026		0.0	false	true	null	
150858785	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	05.12.2025	05.12.2025	9.0E-7	false	true	false	
150858784	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	21.01.2026		0.0	false	true	null	
150858787	3	UBS AG Jersey Branch	0.0	0.485	1	2025	24.12.2025	24.12.2025	2.2E-6	false	true	false	
150858786	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858781	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150858780	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150858783	3	UBS AG Jersey Branch	0.0	4.0	1	2025	22.12.2025	22.12.2025	2.0E-5	false	true	false	
150858782	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	21.01.2026		0.0	false	true	null	
150858777	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	05.12.2025	05.12.2025	4.6E-6	false	true	false	
150858779	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858778	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858773	3	UBS AG Jersey Branch	0.0	1.97	1	2025	19.02.2026		0.0	false	true	null	
150858768	3	UBS AG Jersey Branch	0.0	3.645	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150858771	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150858764	3	UBS AG Jersey Branch	0.0	4.8259	1	2025	22.12.2025	22.12.2025	8.8E-6	false	true	false	
150858761	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	05.12.2025	05.12.2025	4.6E-6	false	true	false	
150858762	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	05.12.2025	05.12.2025	9.0E-7	false	true	false	
150858757	3	UBS AG Jersey Branch	0.0	4.0947	1	2025	08.01.2026		0.0	false	true	null	
150858756	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150858759	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	05.12.2025	05.12.2025	5.8E-6	false	true	false	
150858758	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150858752	3	UBS AG Jersey Branch	0.0	1.9721	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
150859261	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
150859260	3	UBS AG Jersey Branch	0.0	4.166	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150859263	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
150859262	3	UBS AG Jersey Branch	0.0	4.1525	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150859257	3	UBS AG Jersey Branch	0.0	4.164	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150859256	3	UBS AG Jersey Branch	0.0	3.5458	1	2025	02.03.2026		0.0	false	true	null	
150859259	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
150859258	3	UBS AG Jersey Branch	0.0	4.0273	1	2025	02.03.2026		0.0	false	true	null	
150859253	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	09.01.2026		0.0	false	true	null	
150859252	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150859255	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	29.12.2025	29.12.2025	3.0E-6	false	true	false	
150859254	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
150859248	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	11.12.2025	11.12.2025	4.6E-6	false	true	false	
150859236	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
150859233	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859235	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	12.12.2025	12.12.2025	9.0E-7	false	true	false	
150859234	3	UBS AG Jersey Branch	0.0	1.4471	1	2025	12.12.2025	12.12.2025	6.1E-6	false	true	false	
150859231	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	26.02.2026		0.0	false	true	null	
150859225	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	05.12.2025	05.12.2025	5.3E-6	false	true	false	
150859227	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	17.12.2025	17.12.2025	9.3E-6	false	true	false	
150859223	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	10.12.2025	10.12.2025	5.3E-6	false	true	false	
150859216	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	03.12.2025	03.12.2025	5.2E-6	false	true	false	
150859219	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	10.12.2025	10.12.2025	9.3E-6	false	true	false	
150859218	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	03.12.2025	03.12.2025	5.2E-6	false	true	false	
150859213	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	07.01.2026		0.0	false	true	null	
150859212	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
150859215	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150859214	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
150859208	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150859211	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150859210	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	17.12.2025	17.12.2025	9.3E-6	false	true	false	
150859205	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150859204	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
150859206	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	10.12.2025	10.12.2025	9.3E-6	false	true	false	
150859201	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	10.12.2025	10.12.2025	9.3E-6	false	true	false	
150859200	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.12.2025	03.12.2025	8.0E-6	false	true	false	
150859203	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
150859202	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	03.12.2025	03.12.2025	5.2E-6	false	true	false	
150859197	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.12.2025	03.12.2025	8.0E-6	false	true	false	
150859196	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	03.12.2025	03.12.2025	5.2E-6	false	true	false	
141946167	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	10.02.2027		0.0	false	true	false	
150859198	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	03.12.2025	03.12.2025	5.2E-6	false	true	false	
130933385	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	28.11.2025		0.0	false	true	false	
150859193	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	29.12.2025	29.12.2025	8.7E-6	false	true	false	
150859192	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	10.12.2025	10.12.2025	9.3E-6	false	true	false	
150859195	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.12.2025	03.12.2025	8.0E-6	false	true	false	
150859194	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	10.12.2025	10.12.2025	9.3E-6	false	true	false	
150859189	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	08.01.2026		0.0	false	true	null	
150859191	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	07.01.2026		0.0	false	true	null	
150859190	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	08.01.2026		0.0	false	true	null	
150859185	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.12.2025	03.12.2025	8.0E-6	false	true	false	
150859184	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	17.12.2025	17.12.2025	9.3E-6	false	true	false	
150859186	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859181	3	UBS AG Jersey Branch	0.0	4.0919	1	2025	14.01.2026		0.0	false	true	null	
150859180	3	UBS AG Jersey Branch	0.0	4.0919	1	2025	14.01.2026		0.0	false	true	null	
150859183	3	UBS AG Jersey Branch	0.0	4.0553	1	2025	28.01.2026		0.0	false	true	null	
150859177	3	UBS AG Jersey Branch	0.0	1.9725	1	2025	15.01.2026		0.0	false	true	null	
150859179	3	UBS AG Jersey Branch	0.0	4.043	1	2025	15.01.2026		0.0	false	true	null	
115729341	3	iMaps ETI AG	0.0	0.0	1	2021			0.0	false	true	false	
150859173	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
128312060	3	UBS AG, London Branch	65.99	1.84	1	2023	03.08.2026		0.0	false	true	null	
150859172	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	17.12.2025	17.12.2025	9.3E-6	false	true	false	
150859175	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
150859169	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150859168	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	26.02.2026		0.0	false	true	null	
128312059	3	UBS AG, London Branch	102.6	1.84	1	2023	03.08.2026		0.0	false	true	null	
150859170	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
55698993	3	BNP Paribas Issuance B.V.	113.02	0.5	1	2020	12.01.2027	13.01.2025	5.0	false	true	false	
150859165	3	UBS AG Jersey Branch	0.0	4.0448	1	2025	17.12.2025	17.12.2025	1.5E-6	false	true	false	
150859164	3	UBS AG Jersey Branch	0.0	4.0448	1	2025	17.12.2025	17.12.2025	1.5E-6	false	true	false	
150859167	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.12.2025	03.12.2025	8.0E-6	false	true	false	
150859166	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.12.2025	03.12.2025	8.0E-6	false	true	false	
150859161	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	26.02.2026		0.0	false	true	null	
150859160	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859163	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
150859162	3	UBS AG Jersey Branch	0.0	4.0448	1	2025	17.12.2025	17.12.2025	1.5E-6	false	true	false	
150859157	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859156	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	26.01.2026		0.0	false	true	null	
150859158	3	UBS AG Jersey Branch	0.0	4.1061	1	2025	09.01.2026		0.0	false	true	null	
150859155	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	26.01.2026		0.0	false	true	null	
150859154	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
150859149	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	07.01.2026		0.0	false	true	null	
150859151	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	10.12.2025	10.12.2025	9.3E-6	false	true	false	
150859150	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	07.01.2026		0.0	false	true	null	
150859140	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	03.12.2025	03.12.2025	4.0E-7	false	true	false	
150859142	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150859137	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
139062580	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	17.10.2025		0.0	false	true	null	
130933424	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.2220994475	1	2023	28.11.2024		0.0	false	true	null	
150859139	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859138	3	UBS AG Jersey Branch	0.0	3.6509	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
150859133	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859132	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859135	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859134	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
150859129	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	09.12.2025	09.12.2025	9.3E-6	false	true	false	
150859128	3	UBS AG Jersey Branch	0.0	1.4094	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
150859131	3	UBS AG Jersey Branch	0.0	1.9497	1	2025	26.05.2026		0.0	false	true	null	
150859130	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
150859125	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	30.12.2025	30.12.2025	3.0E-5	false	true	false	
150859124	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	30.12.2025	30.12.2025	3.0E-5	false	true	false	
128311855	3	UBS AG, London Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	null	
150859127	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	17.12.2025	17.12.2025	1.4E-6	false	true	false	
150859126	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150859123	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	26.02.2026		0.0	false	true	null	
150859122	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
130933341	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	28.02.2025		0.0	false	true	false	
150859117	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
150859116	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	10.12.2025	10.12.2025	4.6E-6	false	true	false	
150859119	3	UBS AG Jersey Branch	0.0	2.5811	1	2025	02.12.2025	02.12.2025	0.0	false	true	false	
150859118	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	10.12.2025	10.12.2025	6.1E-6	false	true	false	
150859112	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
150859115	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	08.01.2026		0.0	false	true	null	
150859114	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	08.01.2026		0.0	false	true	null	
150859109	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	10.12.2025	10.12.2025	9.3E-6	false	true	false	
128311868	3	UBS AG, London Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
128311871	3	UBS AG, London Branch	166.31	0.0	1	2023	20.07.2026		0.0	false	true	false	
150859111	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859110	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	09.12.2025	09.12.2025	9.3E-6	false	true	false	
150859105	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	10.12.2025	10.12.2025	9.0E-7	false	true	false	
150859104	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	10.12.2025	10.12.2025	9.0E-7	false	true	false	
150859107	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150859106	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	10.12.2025	10.12.2025	9.0E-7	false	true	false	
150859101	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	02.03.2026		0.0	false	true	null	
150859103	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	10.12.2025	10.12.2025	9.0E-7	false	true	false	
150859102	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150859097	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	10.12.2025	10.12.2025	6.1E-6	false	true	false	
150859099	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859098	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150859095	3	UBS AG Jersey Branch	0.0	3.6539	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
128311829	3	UBS AG, London Branch	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
150859085	3	UBS AG Jersey Branch	0.0	3.637	1	2025	31.12.2025		0.0	false	true	null	
150859084	3	UBS AG Jersey Branch	0.0	1.972	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
150859080	3	UBS AG Jersey Branch	0.0	3.8	1	2025	01.04.2026		0.0	false	true	null	
150859083	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	25.02.2026		0.0	false	true	null	
150859082	3	UBS AG Jersey Branch	0.0	3.8	1	2025	01.04.2026		0.0	false	true	null	
150859077	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	02.12.2025	02.12.2025	0.0	false	true	false	
150859079	3	UBS AG Jersey Branch	0.0	3.84	1	2025	01.04.2026		0.0	false	true	null	
150859078	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	02.12.2025	02.12.2025	0.0	false	true	false	
150859072	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
128311835	3	UBS AG, London Branch	0.0	1.97	1	2023	21.07.2025	21.07.2025	39.507	false	true	false	
128311834	3	UBS AG, London Branch	0.0	1.97	1	2023	21.07.2025	21.07.2025	39.507	false	true	false	
150859074	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
133292593	3	Banque Cantonale Vaudoise	122.8810339573	0.0	1	2024			0.0	false	true	true	
150859069	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.12.2025	02.12.2025	0.0	false	true	false	
150859068	3	UBS AG Jersey Branch	0.0	3.661	1	2025	04.12.2025	04.12.2025	5.3E-6	false	true	false	
150859070	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	02.12.2025	02.12.2025	5.2E-6	false	true	false	
150859065	3	UBS AG Jersey Branch	0.0	1.972	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
128311904	3	UBS AG, London Branch	0.0	1.0015767634	1	2023	05.08.2025	03.02.2025	4.972	false	true	false	
128311904	3	UBS AG, London Branch	0.0	1.0015767634	1	2023	05.08.2025	06.05.2025	5.196	false	true	false	
128311904	3	UBS AG, London Branch	0.0	1.0015767634	1	2023	05.08.2025	05.08.2025	4.972	false	true	false	
150859064	3	UBS AG Jersey Branch	0.0	4.0	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
128311907	3	UBS AG, London Branch	0.0	1.3385212569	1	2023	03.02.2025	03.02.2025	5.028	false	true	false	
150859067	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	26.01.2026		0.0	false	true	null	
150859066	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	09.12.2025	09.12.2025	9.3E-6	false	true	false	
150859061	3	UBS AG Jersey Branch	0.0	1.5518	1	2025	29.12.2025	29.12.2025	1.1E-6	false	true	false	
150859060	3	UBS AG Jersey Branch	0.0	4.1032	1	2025	07.01.2026		0.0	false	true	null	
150859063	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859062	3	UBS AG Jersey Branch	0.0	1.5518	1	2025	29.12.2025	29.12.2025	1.1E-6	false	true	false	
150859057	3	UBS AG Jersey Branch	0.0	4.1032	1	2025	07.01.2026		0.0	false	true	null	
150859059	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	25.02.2026		0.0	false	true	null	
150859053	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	25.02.2026		0.0	false	true	null	
150859052	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859055	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
150859054	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	26.01.2026		0.0	false	true	null	
150859051	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	26.01.2026		0.0	false	true	null	
150859050	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
150859045	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150859047	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	26.01.2026		0.0	false	true	null	
150859041	3	UBS AG Jersey Branch	0.0	1.972	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
150859040	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	10.12.2025	10.12.2025	9.3E-6	false	true	false	
150859043	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
150859042	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859037	3	UBS AG Jersey Branch	0.0	4.089	1	2025	12.01.2026		0.0	false	true	null	
150859036	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859039	3	UBS AG Jersey Branch	0.0	1.972	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
150859038	3	UBS AG Jersey Branch	0.0	4.0461	1	2025	29.12.2025	29.12.2025	4.0E-5	false	true	false	
150859033	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	02.12.2025	02.12.2025	8.0E-6	false	true	false	
150859032	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	02.12.2025	02.12.2025	8.0E-6	false	true	false	
150859035	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	16.12.2025	16.12.2025	9.3E-6	false	true	false	
150859034	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	26.01.2026		0.0	false	true	null	
150859029	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859028	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	07.01.2026		0.0	false	true	null	
150859031	3	UBS AG Jersey Branch	0.0	4.1032	1	2025	07.01.2026		0.0	false	true	null	
150859030	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859024	3	UBS AG Jersey Branch	0.0	1.972	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
150859026	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	03.12.2025	03.12.2025	4.0E-7	false	true	false	
128311893	3	UBS AG, London Branch	0.0	1.91	1	2023	21.07.2025	21.07.2025	38.304	false	true	false	
150859021	3	UBS AG Jersey Branch	0.0	3.9845	1	2025	02.03.2026		0.0	false	true	null	
128311892	3	UBS AG, London Branch	0.0	0.0	1	2023	20.07.2027		0.0	false	true	false	
150859020	3	UBS AG Jersey Branch	0.0	3.0382	1	2025	09.12.2025	09.12.2025	4.6E-6	false	true	false	
150859023	3	UBS AG Jersey Branch	0.0	1.4518	1	2025	09.12.2025	09.12.2025	6.2E-6	false	true	false	
150859022	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	10.12.2025	10.12.2025	9.0E-7	false	true	false	
150859019	3	UBS AG Jersey Branch	0.0	3.0382	1	2025	09.12.2025	09.12.2025	4.6E-6	false	true	false	
150859018	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
150859013	3	UBS AG Jersey Branch	0.0	3.6351	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
150859014	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	10.12.2025	10.12.2025	9.0E-7	false	true	false	
150859009	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	25.02.2026		0.0	false	true	null	
128311896	3	UBS AG, London Branch	0.0	0.0	1	2023	17.07.2025		0.0	false	true	false	
150859008	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
150859011	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	25.02.2026		0.0	false	true	null	
150859010	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149810925	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859517	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	08.12.2025	08.12.2025	5.3E-6	false	true	false	
149810924	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
150859516	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150859519	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	08.12.2025	08.12.2025	2.0E-5	false	true	false	
149810926	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
150859518	3	UBS AG Jersey Branch	0.0	3.5771	1	2025	27.01.2026		0.0	false	true	null	
149810921	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
150859513	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	01.12.2025	01.12.2025	8.0E-6	false	true	false	
149810920	3	UBS AG Jersey Branch	0.0	3.641	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149810923	3	UBS AG Jersey Branch	0.0	2.3987	1	2025	17.04.2026		0.0	false	true	null	
150859515	3	UBS AG Jersey Branch	0.0	4.047	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
149810922	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859514	3	UBS AG Jersey Branch	0.0	4.047	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
149810917	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149810916	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	20.11.2025	20.11.2025	3.0E-5	false	true	false	
150859508	3	UBS AG Jersey Branch	0.0	4.1602	1	2025	11.12.2025	11.12.2025	1.0E-5	false	true	false	
149810919	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149810918	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
150859510	3	UBS AG Jersey Branch	0.0	4.047	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
150859504	3	UBS AG Jersey Branch	0.0	0.481	1	2025	15.12.2025	15.12.2025	1.3E-6	false	true	false	
149810915	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859507	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150859506	3	UBS AG Jersey Branch	0.0	4.1602	1	2025	11.12.2025	11.12.2025	1.0E-5	false	true	false	
149810941	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150859501	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149810940	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
150859500	3	UBS AG Jersey Branch	0.0	3.643	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
149810943	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
150859503	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150859502	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149810937	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	28.10.2025	28.10.2025	0.0	false	true	false	
150859497	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	23.12.2025	23.12.2025	4.0E-5	false	true	false	
149810936	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
150859496	3	UBS AG Jersey Branch	0.0	3.643	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
149810939	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
150859499	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	08.12.2025	08.12.2025	5.3E-6	false	true	false	
150859498	3	UBS AG Jersey Branch	0.0	3.643	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
149810933	3	UBS AG Jersey Branch	0.0	3.641	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
150859493	3	UBS AG Jersey Branch	0.0	4.047	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
149810932	3	UBS AG Jersey Branch	0.0	4.0	1	2025	20.11.2025	20.11.2025	3.0E-5	false	true	false	
150859492	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149810935	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149810934	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
150859494	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149810929	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
149810928	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149810931	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
149810930	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859487	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	24.12.2025	24.12.2025	6.1E-6	false	true	false	
150859476	3	UBS AG Jersey Branch	0.0	1.5354	1	2025	15.12.2025	15.12.2025	1.1E-6	false	true	false	
150859472	3	UBS AG Jersey Branch	0.0	3.9951	1	2025	23.02.2026		0.0	false	true	null	
42853539	3	UBS AG, London Branch	364.038875	0.0	1	2018			0.0	false	true	false	
42853538	3	UBS AG, London Branch	364.75	0.0	1	2018			0.0	false	true	false	
150859474	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150859470	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	02.12.2025	02.12.2025	4.0E-7	false	true	false	
149810905	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
150859465	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
149810904	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	03.11.2025	03.11.2025	9.3E-6	false	true	false	
150859467	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	08.12.2025	08.12.2025	5.3E-6	false	true	false	
149810906	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
150859466	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
149810901	3	UBS AG Jersey Branch	0.0	0.5655	1	2025	20.01.2026		0.0	false	true	null	
149810900	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	21.11.2025	21.11.2025	2.2E-6	false	true	false	
149810903	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
150859462	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150859457	3	UBS AG Jersey Branch	100.35	0.0	1	2025	26.02.2027		0.0	false	true	false	
150859456	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
149810899	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859459	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	04.12.2025	04.12.2025	8.0E-7	false	true	false	
149810898	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	20.01.2026		0.0	false	true	null	
150859458	3	UBS AG Jersey Branch	0.0	4.166	1	2025	04.12.2025	04.12.2025	8.0E-6	false	true	false	
150859453	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	05.12.2025	05.12.2025	5.3E-6	false	true	false	
150859452	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859455	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
150859449	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859448	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859451	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
150859450	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859445	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	05.12.2025	05.12.2025	9.3E-6	false	true	false	
128311788	3	UBS AG, London Branch	119.68	0.0	1	2023	11.08.2026		0.0	false	true	false	
150859444	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
128311784	3	UBS AG, London Branch	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
150859440	3	UBS AG Jersey Branch	0.0	4.0404	1	2025	21.01.2026		0.0	false	true	null	
150859443	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859442	3	UBS AG Jersey Branch	0.0	4.028	1	2025	23.02.2026		0.0	false	true	null	
150859437	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
150859439	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150859438	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150859432	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150859429	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	21.01.2026		0.0	false	true	null	
150859428	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
150859431	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
150859430	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	05.12.2025	05.12.2025	9.3E-6	false	true	false	
150859425	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
150859424	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	05.12.2025	05.12.2025	1.5E-6	false	true	false	
150859427	3	UBS AG Jersey Branch	0.0	1.9713	1	2025	05.02.2026		0.0	false	true	null	
150859426	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	05.12.2025	05.12.2025	9.0E-7	false	true	false	
150859421	3	UBS AG Jersey Branch	0.0	4.0448	1	2025	12.12.2025	12.12.2025	1.5E-6	false	true	false	
150859420	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
128311751	3	UBS AG, London Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
150859423	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
150859422	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
150859417	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
150859416	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859413	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
150859412	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
150859415	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
55436582	3	Goldman Sachs Finance Corp International LTD	0.0	0.0640576496	1	2020	09.07.2025	06.01.2025	0.71815	false	true	false	
55436582	3	Goldman Sachs Finance Corp International LTD	0.0	0.0640576496	1	2020	09.07.2025	07.04.2025	0.69895	false	true	false	
55436582	3	Goldman Sachs Finance Corp International LTD	0.0	0.0640576496	1	2020	09.07.2025	09.07.2025	0.63786	false	true	false	
150859414	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	05.12.2025	05.12.2025	9.3E-6	false	true	false	
150859409	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150859408	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150859411	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150859410	3	UBS AG Jersey Branch	0.0	3.5139	1	2025	07.01.2026		0.0	false	true	null	
150859405	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
150859404	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
150859407	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859406	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859401	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859400	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859403	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	05.12.2025	05.12.2025	9.3E-6	false	true	false	
150859402	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859396	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859399	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859398	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150859395	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859394	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859381	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	23.02.2026		0.0	false	true	null	
150859380	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859383	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150859382	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859377	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	23.02.2026		0.0	false	true	null	
115990628	3	Goldman Sachs International	0.0	0.0	1	2022	25.02.2025		0.0	false	true	false	
150859376	3	UBS AG Jersey Branch	0.0	4.8259	1	2025	22.12.2025	22.12.2025	8.8E-6	false	true	false	
150859378	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.02.2026		0.0	false	true	false	
150859373	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859372	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	21.01.2026		0.0	false	true	null	
42853407	3	UBS AG, London Branch	564.082	0.0	1	2018			0.0	false	true	false	
150859375	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859374	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	22.12.2025	22.12.2025	2.0E-6	false	true	false	
150859368	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	05.12.2025	05.12.2025	9.3E-6	false	true	false	
150859371	3	UBS AG Jersey Branch	0.0	4.0615	1	2025	20.01.2026		0.0	false	true	null	
150859361	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	05.12.2025	05.12.2025	9.3E-6	false	true	false	
150859360	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
150859363	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	05.12.2025	05.12.2025	9.3E-6	false	true	false	
150859362	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150859357	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150859356	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	23.02.2026		0.0	false	true	null	
150859359	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
150859358	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859352	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150859355	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	23.02.2026		0.0	false	true	null	
150859354	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150859349	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	23.12.2025	23.12.2025	3.0E-5	false	true	false	
150859348	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	23.12.2025	23.12.2025	3.0E-5	false	true	false	
150859351	3	UBS AG Jersey Branch	0.0	1.9705	1	2025	09.12.2025	09.12.2025	9.3E-6	false	true	false	
150859350	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150859345	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859344	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
150859346	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
150859341	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	05.12.2025	05.12.2025	4.6E-6	false	true	false	
150859340	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	05.12.2025	05.12.2025	4.6E-6	false	true	false	
150859343	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
150859342	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
150859337	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150859336	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150859339	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	05.12.2025	05.12.2025	9.0E-7	false	true	false	
150859338	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	05.12.2025	05.12.2025	5.3E-6	false	true	false	
150859335	3	UBS AG Jersey Branch	0.0	2.5693	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150859334	3	UBS AG Jersey Branch	0.0	2.5693	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150859329	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	05.12.2025	05.12.2025	6.2E-6	false	true	false	
150859328	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	05.12.2025	05.12.2025	6.2E-6	false	true	false	
150859331	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	23.02.2026		0.0	false	true	null	
150859330	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	23.02.2026		0.0	false	true	null	
150859325	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859327	3	UBS AG Jersey Branch	0.0	1.504	1	2025	22.12.2025	22.12.2025	6.1E-6	false	true	false	
150859326	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859321	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150859320	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150859323	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
150859322	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859317	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	09.01.2026		0.0	false	true	null	
150859316	3	UBS AG Jersey Branch	0.0	1.9743	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
150859319	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150859318	3	UBS AG Jersey Branch	0.0	4.143	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859313	3	UBS AG Jersey Branch	0.0	1.9743	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
150859312	3	UBS AG Jersey Branch	0.0	3.6517	1	2025	28.01.2026		0.0	false	true	null	
150859315	3	UBS AG Jersey Branch	0.0	1.9743	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
150859309	3	UBS AG Jersey Branch	0.0	4.035	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150859308	3	UBS AG Jersey Branch	0.0	4.035	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150859311	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	31.12.2025		0.0	false	true	null	
150859310	3	UBS AG Jersey Branch	0.0	3.8866	1	2025	31.12.2025		0.0	false	true	null	
150859305	3	UBS AG Jersey Branch	0.0	4.035	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150859304	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
150859307	3	UBS AG Jersey Branch	0.0	3.8732	1	2025	09.01.2026		0.0	false	true	null	
150859306	3	UBS AG Jersey Branch	0.0	1.976	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
150859296	3	UBS AG Jersey Branch	0.0	3.8424	1	2025	30.01.2026		0.0	false	true	null	
150859299	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	30.01.2026		0.0	false	true	null	
150859293	3	UBS AG Jersey Branch	0.0	2.514	1	2025	30.01.2026		0.0	false	true	null	
150859292	3	UBS AG Jersey Branch	0.0	1.971	1	2025	19.12.2025	19.12.2025	9.3E-6	false	true	false	
150859289	3	UBS AG Jersey Branch	0.0	4.1004	1	2025	12.01.2026		0.0	false	true	null	
150859291	3	UBS AG Jersey Branch	0.0	4.1004	1	2025	12.01.2026		0.0	false	true	null	
150859290	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
150859285	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
150859287	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
150859286	3	UBS AG Jersey Branch	0.0	4.1146	1	2025	07.01.2026		0.0	false	true	null	
150859281	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
150859283	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	23.12.2025	23.12.2025	3.0E-5	false	true	false	
150859277	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
150859276	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	24.12.2025	24.12.2025	1.7E-6	false	true	false	
150859279	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
150859273	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	24.12.2025	24.12.2025	9.2E-6	false	true	false	
150859272	3	UBS AG Jersey Branch	0.0	4.1525	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
128311635	3	UBS AG, London Branch	0.0	0.0	1	2023	18.07.2025		0.0	false	true	false	
150859275	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
128311634	3	UBS AG, London Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
150859274	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
128311645	3	UBS AG, London Branch	0.0	2.03	1	2023	21.07.2025	21.07.2025	2038.34	false	true	false	
150859268	3	UBS AG Jersey Branch	0.0	3.5842	1	2025	28.01.2026		0.0	false	true	null	
150859271	3	UBS AG Jersey Branch	0.0	4.1525	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
128311640	3	UBS AG, London Branch	1313.0672275	0.0	1	2023	20.07.2026		0.0	false	true	false	
150859264	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	29.12.2025	29.12.2025	2.0E-6	false	true	false	
150859267	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	24.12.2025	24.12.2025	1.7E-6	false	true	false	
111010207	3	UBS AG	961.234415	0.0	1	2021	30.05.2028	01.01.2025	0.0	false	true	true	
149811183	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	29.10.2025	29.10.2025	7.9E-6	false	true	false	
111010206	3	UBS AG	972.78	0.0	1	2021	30.05.2028		0.0	false	true	true	
149811182	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	22.01.2026		0.0	false	true	null	
149811177	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
149811176	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
150859768	3	UBS AG Jersey Branch	0.0	3.6551	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
149811173	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	04.11.2025	04.11.2025	9.3E-6	false	true	false	
150859765	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	10.12.2025	10.12.2025	1.5E-6	false	true	false	
150859767	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	10.12.2025	10.12.2025	9.3E-6	false	true	false	
149811174	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	04.11.2025	04.11.2025	9.3E-6	false	true	false	
149811169	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	04.11.2025	04.11.2025	9.3E-6	false	true	false	
149811171	3	UBS AG Jersey Branch	0.0	3.641	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
150859763	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859762	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	10.12.2025	10.12.2025	5.3E-6	false	true	false	
150859757	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	24.12.2025	24.12.2025	1.8E-6	false	true	false	
149811196	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859756	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	03.12.2025	03.12.2025	4.0E-7	false	true	false	
150859759	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	30.12.2025	30.12.2025	3.0E-5	false	true	false	
150859758	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	24.12.2025	24.12.2025	1.8E-6	false	true	false	
149811193	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.11.2025	05.11.2025	1.0E-5	false	true	false	
149811192	3	UBS AG Jersey Branch	0.0	3.586	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150859752	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
149811195	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859755	3	UBS AG Jersey Branch	0.0	3.5601	1	2025	23.01.2026		0.0	false	true	null	
149811194	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	22.01.2026		0.0	false	true	null	
150859754	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149811189	3	UBS AG Jersey Branch	0.0	1.5567	1	2025	22.12.2025	22.12.2025	3.3E-6	false	true	false	
150859749	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
149811188	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
150859748	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811191	3	UBS AG Jersey Branch	0.0	3.6509	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
150859751	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
149811190	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
150859750	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	26.02.2026		0.0	false	true	null	
150859745	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	10.12.2025	10.12.2025	6.1E-6	false	true	false	
150859744	3	UBS AG Jersey Branch	0.0	3.0227	1	2025	24.12.2025	24.12.2025	9.2E-6	false	true	false	
149811187	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
149811186	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
150859746	3	UBS AG Jersey Branch	0.0	3.641	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
149811149	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859741	3	UBS AG Jersey Branch	0.0	1.4236	1	2025	26.02.2026		0.0	false	true	null	
150859740	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.12.2025	03.12.2025	8.0E-6	false	true	false	
149811151	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	21.11.2025	21.11.2025	3.0E-5	false	true	false	
150859743	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	03.12.2025	03.12.2025	4.0E-7	false	true	false	
149811150	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	28.10.2025	28.10.2025	7.9E-6	false	true	false	
150859742	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	03.12.2025	03.12.2025	4.0E-7	false	true	false	
149811145	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811144	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	04.11.2025	04.11.2025	9.3E-6	false	true	false	
150859736	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811147	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	28.10.2025	28.10.2025	7.9E-6	false	true	false	
150859739	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.12.2025	03.12.2025	8.0E-6	false	true	false	
149811146	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	04.11.2025	04.11.2025	9.3E-6	false	true	false	
150859738	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	03.12.2025	03.12.2025	8.0E-6	false	true	false	
149811141	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150859733	3	UBS AG Jersey Branch	0.0	3.661	1	2025	04.12.2025	04.12.2025	5.3E-6	false	true	false	
149811140	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
150859732	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	02.12.2025	02.12.2025	5.2E-6	false	true	false	
149811143	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	21.11.2025	21.11.2025	3.0E-5	false	true	false	
150859735	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811142	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150859734	3	UBS AG Jersey Branch	0.0	4.0389	1	2025	28.01.2026		0.0	false	true	null	
149811137	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150859729	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	26.01.2026		0.0	false	true	null	
150859728	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	26.05.2026		0.0	false	true	null	
149811139	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
150859731	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
55436386	3	Goldman Sachs Finance Corp International LTD	0.0	0.0721198668	1	2020	03.07.2025	02.01.2025	0.82204	false	true	false	
55436386	3	Goldman Sachs Finance Corp International LTD	0.0	0.0721198668	1	2020	03.07.2025	02.04.2025	0.79632	false	true	false	
55436386	3	Goldman Sachs Finance Corp International LTD	0.0	0.0721198668	1	2020	03.07.2025	03.07.2025	0.72646	false	true	false	
149811138	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150859730	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
149811165	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	21.11.2025	21.11.2025	3.0E-5	false	true	false	
150859725	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	26.01.2026		0.0	false	true	null	
150859724	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
149811167	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859727	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811166	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
149811161	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	04.11.2025	04.11.2025	2.0E-5	false	true	false	
150859721	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811160	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	28.10.2025	28.10.2025	5.2E-6	false	true	false	
150859720	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149811163	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859723	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
149811162	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	28.10.2025	28.10.2025	5.2E-6	false	true	false	
150859722	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811157	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	28.10.2025	28.10.2025	7.9E-6	false	true	false	
150859717	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
149811156	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	28.10.2025	28.10.2025	5.2E-6	false	true	false	
149811159	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
150859718	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	27.01.2026		0.0	false	true	null	
149811153	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
150859713	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
111010208	3	UBS AG	904.87626	0.0	1	2021	30.05.2028		0.0	false	true	true	
149811152	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150859712	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811155	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
150859715	3	UBS AG Jersey Branch	0.0	1.9724	1	2025	09.01.2026		0.0	false	true	null	
149811154	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149811117	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
150859709	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	09.12.2025	09.12.2025	2.0E-5	false	true	false	
149811116	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	28.10.2025	28.10.2025	0.0	false	true	false	
150859708	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
149811119	3	UBS AG Jersey Branch	0.0	4.143	1	2025	19.11.2025	19.11.2025	2.0E-5	false	true	false	
150859711	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	02.12.2025	02.12.2025	8.0E-6	false	true	false	
149811118	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	21.11.2025	21.11.2025	8.7E-6	false	true	false	
150859710	3	UBS AG Jersey Branch	0.0	4.0	1	2025	12.01.2026		0.0	false	true	null	
149811113	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
150859705	3	UBS AG Jersey Branch	0.0	4.1032	1	2025	07.01.2026		0.0	false	true	null	
149811112	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
150859707	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	02.12.2025	02.12.2025	8.0E-6	false	true	false	
150859706	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	22.12.2025	22.12.2025	2.0E-5	false	true	false	
149811109	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	04.11.2025	04.11.2025	9.3E-6	false	true	false	
149811108	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859700	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149811111	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
150859703	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149811110	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
150859702	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149811105	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149811104	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	23.12.2025	23.12.2025	5.0E-5	false	true	false	
149811107	3	UBS AG Jersey Branch	0.0	4.0392	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
150859699	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811106	3	UBS AG Jersey Branch	0.0	0.5375	1	2025	23.12.2025	23.12.2025	4.7E-6	false	true	false	
150859698	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	25.02.2026		0.0	false	true	null	
149811133	3	UBS AG Jersey Branch	0.0	4.1297	1	2025	12.01.2026		0.0	false	true	null	
150859693	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
149811132	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811135	3	UBS AG Jersey Branch	0.0	4.0104	1	2025	12.01.2026		0.0	false	true	null	
149811134	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
150859694	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	16.12.2025	16.12.2025	1.0E-5	false	true	false	
149811129	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	21.01.2026		0.0	false	true	null	
149811128	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
150859688	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859691	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811130	3	UBS AG Jersey Branch	0.0	3.5184	1	2025	21.11.2025	21.11.2025	1.1E-6	false	true	false	
150859690	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811125	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
149811124	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
150859687	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	25.02.2026		0.0	false	true	null	
149811126	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
150859686	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	26.05.2026		0.0	false	true	null	
150859681	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811120	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
150859680	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	02.12.2025	02.12.2025	8.0E-6	false	true	false	
149811123	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	22.12.2025	22.12.2025	2.0E-5	false	true	false	
150859683	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	02.12.2025	02.12.2025	8.0E-6	false	true	false	
150859682	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	25.02.2026		0.0	false	true	null	
149811085	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
150859677	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	02.12.2025	02.12.2025	0.0	false	true	false	
149811084	3	UBS AG Jersey Branch	0.0	1.4565	1	2025	05.11.2025	05.11.2025	6.2E-6	false	true	false	
150859676	3	UBS AG Jersey Branch	0.0	1.972	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
149811087	3	UBS AG Jersey Branch	0.0	1.4969	1	2025	24.11.2025	24.11.2025	6.1E-6	false	true	false	
150859679	3	UBS AG Jersey Branch	0.0	4.164	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
149811086	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	28.10.2025	28.10.2025	7.9E-6	false	true	false	
150859678	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	26.01.2026		0.0	false	true	null	
150859673	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	10.12.2025	10.12.2025	9.0E-7	false	true	false	
149811080	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	04.11.2025	04.11.2025	9.3E-6	false	true	false	
150859672	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811083	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	28.10.2025	28.10.2025	7.9E-6	false	true	false	
149811082	3	UBS AG Jersey Branch	0.0	3.0369	1	2025	05.11.2025	05.11.2025	4.5E-6	false	true	false	
150859674	3	UBS AG Jersey Branch	0.0	4.028	1	2025	25.02.2026		0.0	false	true	null	
149811077	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	21.01.2026		0.0	false	true	null	
149811076	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
150859668	3	UBS AG Jersey Branch	0.0	4.164	1	2025	08.12.2025	08.12.2025	8.0E-6	false	true	false	
150859671	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
150859670	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811073	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	28.10.2025	28.10.2025	0.0	false	true	false	
150859665	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	25.02.2026		0.0	false	true	null	
149811072	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	28.10.2025	28.10.2025	7.9E-6	false	true	false	
150859664	3	UBS AG Jersey Branch	0.0	4.0976	1	2025	09.01.2026		0.0	false	true	null	
149811075	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	28.10.2025	28.10.2025	4.0E-7	false	true	false	
150859667	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
149811074	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
150859666	3	UBS AG Jersey Branch	0.0	4.0976	1	2025	09.01.2026		0.0	false	true	null	
149811101	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	21.01.2026		0.0	false	true	null	
150859661	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	25.02.2026		0.0	false	true	null	
149811100	3	UBS AG Jersey Branch	0.0	1.4568	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
150859660	3	UBS AG Jersey Branch	0.0	4.126	1	2025	30.12.2025	30.12.2025	3.0E-5	false	true	false	
149811103	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	23.12.2025	23.12.2025	5.0E-5	false	true	false	
150859663	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	02.12.2025	02.12.2025	0.0	false	true	false	
149811102	3	UBS AG Jersey Branch	0.0	4.028	1	2025	21.01.2026		0.0	false	true	null	
150859662	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811097	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
150859657	3	UBS AG Jersey Branch	0.0	1.9724	1	2025	09.01.2026		0.0	false	true	null	
149811096	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
150859656	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	09.12.2025	09.12.2025	2.0E-5	false	true	false	
149811099	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859659	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811098	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
150859658	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	26.01.2026		0.0	false	true	null	
149811093	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	28.10.2025	28.10.2025	0.0	false	true	false	
149811092	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
150859652	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	09.12.2025	09.12.2025	9.3E-6	false	true	false	
149811095	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
149811094	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
150859649	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	25.02.2026		0.0	false	true	null	
149811088	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	21.01.2026		0.0	false	true	null	
150859648	3	UBS AG Jersey Branch	0.0	2.9148	1	2025	27.02.2026		0.0	false	true	null	
149811091	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	21.11.2025	21.11.2025	8.7E-6	false	true	false	
149811090	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	21.01.2026		0.0	false	true	null	
150859650	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	29.01.2026		0.0	false	true	null	
149811052	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	04.11.2025	04.11.2025	9.0E-7	false	true	false	
150859644	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.12.2025	09.12.2025	0.0	false	true	false	
150859647	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	26.01.2026		0.0	false	true	null	
149811054	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
150859646	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	26.05.2026		0.0	false	true	null	
149811049	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
150859641	3	UBS AG Jersey Branch	0.0	4.1174	1	2025	02.01.2026		0.0	false	true	null	
149811048	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150859640	3	UBS AG Jersey Branch	0.0	4.1573	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149811051	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	04.11.2025	04.11.2025	9.0E-7	false	true	false	
150859643	3	UBS AG Jersey Branch	0.0	4.1573	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149811050	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	05.11.2025	05.11.2025	1.0E-5	false	true	false	
150859642	3	UBS AG Jersey Branch	0.0	4.1174	1	2025	02.01.2026		0.0	false	true	null	
149811045	3	UBS AG Jersey Branch	0.0	1.4969	1	2025	24.11.2025	24.11.2025	6.1E-6	false	true	false	
150859637	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811044	3	UBS AG Jersey Branch	0.0	2.5658	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
150859636	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	08.12.2025	08.12.2025	9.3E-6	false	true	false	
149811047	3	UBS AG Jersey Branch	0.0	0.5385	1	2025	24.12.2025	24.12.2025	4.7E-6	false	true	false	
150859639	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.12.2025	02.12.2025	0.0	false	true	false	
149811046	3	UBS AG Jersey Branch	0.0	0.5365	1	2025	22.12.2025	22.12.2025	4.4E-6	false	true	false	
150859638	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	02.12.2025	02.12.2025	8.0E-6	false	true	false	
149811041	3	UBS AG Jersey Branch	0.0	0.485	1	2025	21.11.2025	21.11.2025	2.0E-6	false	true	false	
150859633	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	26.01.2026		0.0	false	true	null	
149811040	3	UBS AG Jersey Branch	0.0	0.485	1	2025	21.11.2025	21.11.2025	2.0E-6	false	true	false	
150859632	3	UBS AG Jersey Branch	0.0	4.0	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811043	3	UBS AG Jersey Branch	0.0	2.514	1	2025	22.12.2025	22.12.2025	2.0E-5	false	true	false	
150859635	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
149811042	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	28.10.2025	28.10.2025	0.0	false	true	false	
149811069	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150859629	3	UBS AG Jersey Branch	0.0	1.4518	1	2025	09.12.2025	09.12.2025	6.2E-6	false	true	false	
149811068	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150859628	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859625	3	UBS AG Jersey Branch	0.0	3.5789	1	2025	27.01.2026		0.0	false	true	null	
149811064	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
150859624	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	27.01.2026		0.0	false	true	null	
149811067	3	UBS AG Jersey Branch	0.0	3.0369	1	2025	05.11.2025	05.11.2025	4.5E-6	false	true	false	
150859627	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811066	3	UBS AG Jersey Branch	0.0	1.4969	1	2025	24.11.2025	24.11.2025	6.1E-6	false	true	false	
149811061	3	UBS AG Jersey Branch	0.0	1.4565	1	2025	05.11.2025	05.11.2025	6.2E-6	false	true	false	
150859621	3	UBS AG Jersey Branch	0.0	1.4617	1	2025	23.01.2026		0.0	false	true	null	
149811060	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	21.01.2026		0.0	false	true	null	
150859620	3	UBS AG Jersey Branch	0.0	0.4811	1	2025	17.12.2025	17.12.2025	1.4E-6	false	true	false	
149811063	3	UBS AG Jersey Branch	0.0	1.458	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
149811062	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	05.11.2025	05.11.2025	9.0E-7	false	true	false	
150859622	3	UBS AG Jersey Branch	0.0	1.5098	1	2025	09.12.2025	09.12.2025	1.1E-6	false	true	false	
149811057	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
149811056	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859616	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	26.01.2026		0.0	false	true	null	
149811059	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
149811021	3	UBS AG Jersey Branch	0.0	0.485	1	2025	21.11.2025	21.11.2025	2.0E-6	false	true	false	
150859613	3	UBS AG Jersey Branch	0.0	1.5098	1	2025	09.12.2025	09.12.2025	1.1E-6	false	true	false	
149811020	3	UBS AG Jersey Branch	0.0	0.485	1	2025	21.11.2025	21.11.2025	2.0E-6	false	true	false	
150859612	3	UBS AG Jersey Branch	0.0	3.5789	1	2025	27.01.2026		0.0	false	true	null	
149811023	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	04.11.2025	04.11.2025	9.0E-7	false	true	false	
149811022	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	04.11.2025	04.11.2025	9.0E-7	false	true	false	
149811017	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	21.01.2026		0.0	false	true	null	
149811016	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
150859608	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149811019	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	04.11.2025	04.11.2025	2.0E-5	false	true	false	
150859611	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149811018	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
150859610	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
149811013	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149811015	3	UBS AG Jersey Branch	0.0	1.4894	1	2025	12.11.2025	12.11.2025	6.1E-6	false	true	false	
150859607	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	08.12.2025	08.12.2025	9.3E-6	false	true	false	
149811014	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
150859600	3	UBS AG Jersey Branch	0.0	3.0292	1	2025	15.12.2025	15.12.2025	9.2E-6	false	true	false	
149811011	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859603	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149811010	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	19.11.2025	19.11.2025	2.0E-5	false	true	false	
149811037	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
150859597	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
149811036	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	04.11.2025	04.11.2025	9.3E-6	false	true	false	
149811039	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	28.10.2025	28.10.2025	7.9E-6	false	true	false	
149811038	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
149811033	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
150859593	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150859592	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
149811035	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
150859595	3	UBS AG Jersey Branch	0.0	3.5771	1	2025	27.01.2026		0.0	false	true	null	
149811034	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	21.11.2025	21.11.2025	3.0E-5	false	true	false	
150859594	3	UBS AG Jersey Branch	0.0	3.664	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
149811029	3	UBS AG Jersey Branch	0.0	1.4969	1	2025	24.11.2025	24.11.2025	6.1E-6	false	true	false	
150859589	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
149811028	3	UBS AG Jersey Branch	0.0	1.4969	1	2025	24.11.2025	24.11.2025	6.1E-6	false	true	false	
150859588	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149811031	3	UBS AG Jersey Branch	0.0	0.485	1	2025	21.11.2025	21.11.2025	2.0E-6	false	true	false	
150859591	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
150859590	3	UBS AG Jersey Branch	0.0	6.4416	1	2025	24.12.2025	24.12.2025	2.3E-6	false	true	false	
149811025	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	21.01.2026		0.0	false	true	null	
150859585	3	UBS AG Jersey Branch	0.0	0.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
149811024	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	04.11.2025	04.11.2025	9.0E-7	false	true	false	
150859584	3	UBS AG Jersey Branch	0.0	2.5192	1	2025	21.01.2026		0.0	false	true	null	
149811026	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	04.11.2025	04.11.2025	9.0E-7	false	true	false	
150859586	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149810989	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859581	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	15.12.2025	15.12.2025	9.3E-6	false	true	false	
149810988	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
148238103	3	Guitar Center Inc	0.0	0.0	1	2025	15.01.2029		0.0	false	true	null	
149810991	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149810990	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	20.01.2026		0.0	false	true	null	
149810985	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149810984	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859576	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	26.01.2026		0.0	false	true	null	
149810987	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859579	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	15.12.2025	15.12.2025	9.3E-6	false	true	false	
149810986	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859573	3	UBS AG Jersey Branch	0.0	4.047	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
150859572	3	UBS AG Jersey Branch	0.0	4.047	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
149810982	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
150859574	3	UBS AG Jersey Branch	0.0	4.047	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
149810977	3	UBS AG Jersey Branch	0.0	3.0107	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
150859569	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149810979	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
150859571	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149810978	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	20.01.2026		0.0	false	true	null	
150859570	3	UBS AG Jersey Branch	0.0	4.047	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
149811005	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859565	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150859564	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149811007	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	27.10.2025	27.10.2025	5.2E-6	false	true	false	
150859566	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150859561	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150859560	3	UBS AG Jersey Branch	0.0	2.4777	1	2025	24.02.2026		0.0	false	true	null	
149811003	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	27.10.2025	27.10.2025	5.2E-6	false	true	false	
150859563	3	UBS AG Jersey Branch	0.0	4.0	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150859562	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150859557	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
150859556	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	22.12.2025	22.12.2025	2.0E-5	false	true	false	
149810999	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	20.01.2026		0.0	false	true	null	
149810998	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
150859558	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
149810992	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	20.01.2026		0.0	false	true	null	
150859552	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149810995	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149810994	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
149810957	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149810956	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859548	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149810959	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	03.11.2025	03.11.2025	9.3E-6	false	true	false	
150859551	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149810958	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859545	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
149810952	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859544	3	UBS AG Jersey Branch	0.0	4.0437	1	2025	08.01.2026		0.0	false	true	null	
149810955	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149810954	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859546	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
149810949	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
150859541	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	23.12.2025	23.12.2025	3.0E-5	false	true	false	
149810948	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
150859540	3	UBS AG Jersey Branch	0.0	4.0976	1	2025	08.01.2026		0.0	false	true	null	
149810951	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859543	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	08.12.2025	08.12.2025	9.3E-6	false	true	false	
150859542	3	UBS AG Jersey Branch	0.0	4.0437	1	2025	08.01.2026		0.0	false	true	null	
149810945	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
150859537	3	UBS AG Jersey Branch	0.0	4.0976	1	2025	08.01.2026		0.0	false	true	null	
150859536	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150859539	3	UBS AG Jersey Branch	0.0	4.0976	1	2025	08.01.2026		0.0	false	true	null	
149810946	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859538	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	08.12.2025	08.12.2025	9.3E-6	false	true	false	
149810973	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	03.11.2025	03.11.2025	9.3E-6	false	true	false	
150859533	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149810972	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
150859532	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	24.02.2026		0.0	false	true	null	
149810975	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859535	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
149810974	3	UBS AG Jersey Branch	0.0	4.126	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859534	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
149810969	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859529	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
149810968	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859528	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	24.12.2025	24.12.2025	3.0E-6	false	true	false	
149810971	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
150859531	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149810970	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149810965	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149810964	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859524	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149810967	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149810966	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
150859526	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149810961	3	UBS AG Jersey Branch	0.0	3.8922	1	2025	18.03.2026		0.0	false	true	null	
150859521	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
149810960	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149810963	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859523	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
149810962	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	03.11.2025	03.11.2025	9.3E-6	false	true	false	
150859522	3	UBS AG Jersey Branch	0.0	3.643	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
142991493	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	19.09.2025	19.09.2025	16.858	false	true	false	
142991495	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	19.09.2025	19.09.2025	16.858	false	true	false	
142991494	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.39	1	2025	19.06.2025	19.06.2025	1403.07	false	true	false	
142991489	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.24	1	2025	19.09.2025	19.09.2025	1.2	false	true	false	
142991488	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	20.06.2025	20.06.2025	9.083	false	true	false	
142991491	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	19.09.2025	19.09.2025	16.858	false	true	false	
142991490	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.05	3.98	1	2025	19.03.2026		0.0	false	true	null	
142991501	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.41	1	2025	19.05.2025	19.05.2025	3.761	false	true	false	
142991500	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.41	1	2025	19.05.2025	19.05.2025	3.761	false	true	false	
142991503	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1015.0	0.0	1	2025	19.03.2027		0.0	false	true	false	
142991502	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.41	1	2025	19.05.2025	19.05.2025	3.761	false	true	false	
142991497	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	19.09.2025	19.09.2025	16.858	false	true	false	
142991496	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	20.06.2025	20.06.2025	2270.96	false	true	false	
149283051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.7452	0.0	1	2025	19.05.2026		0.0	false	true	false	
142991498	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	20.06.2025	20.06.2025	2270.96	false	true	false	
149283050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3263	0.0	1	2025	17.11.2026		0.0	false	true	false	
149283069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6668	0.0	1	2025	17.11.2026		0.0	false	true	false	
149283068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	1027.091	0.0	1	2025	03.06.2027		0.0	false	true	false	
133820387	3	UBS AG Jersey Branch	106.307	0.0	1	2024	29.05.2026		0.0	false	true	false	
149283064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	17.02.2026		0.0	false	true	false	
149283023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9339	0.0	1	2025	17.11.2026		0.0	false	true	false	
24766805	3	Banque Cantonale Vaudoise	0.0	0.0	1	2014	05.09.2025		0.0	false	true	null	
149283017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5611	0.0	1	2025	15.06.2026		0.0	false	true	false	
149283016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.8577	0.0	1	2025	17.11.2026		0.0	false	true	false	
149283018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.731	3.811	1	2025	15.06.2026		0.0	false	true	null	
149283024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	17.02.2026		0.0	false	true	false	
149283038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.23	0.0	1	2025	27.11.2026		0.0	false	true	false	
149282983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4422	0.0	1	2025	16.11.2026		0.0	false	true	false	
149282982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9689	1	2025	12.02.2026		0.0	false	true	null	
149282988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7445	0.0	1	2025	16.11.2026		0.0	false	true	false	
149282945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.99	0.0	1	2025	21.05.2026		0.0	false	true	false	
149282946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.32	0.0	1	2025	20.11.2026		0.0	false	true	false	
149282956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	21.05.2026		0.0	false	true	false	
132771714	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	15.08.2025		0.0	false	true	true	
149282952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.33	0.0	1	2025	24.11.2026		0.0	false	true	false	
149282961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.07	0.0	1	2025	24.11.2026		0.0	false	true	false	
149282968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.75	0.0	1	2025	24.11.2026		0.0	false	true	false	
142991365	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	0.0	1	2025	24.09.2026		0.0	false	true	false	
142991364	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	12.05.2025	12.05.2025	6.117	false	true	false	
149282918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6845	1.9125	1	2025	13.11.2026		0.0	false	true	null	
133820285	3	UBS AG Jersey Branch	0.0	0.0	1	2024	27.05.2025		0.0	false	true	false	
142991375	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.0	0.0	1	2025	21.09.2026		0.0	false	true	false	
142991376	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	16.04.2025	16.04.2025	2.796	false	true	false	
149282930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9695	1	2025	13.02.2026		0.0	false	true	null	
142991388	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	16.04.2025	16.04.2025	2.796	false	true	false	
149282940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8208	0.0	1	2025	13.11.2026		0.0	false	true	false	
149282943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.503	0.0	1	2025	13.11.2026		0.0	false	true	false	
149282938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.298	0.0	1	2025	13.11.2026		0.0	false	true	false	
142991392	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.17	1	2025	14.04.2025	14.04.2025	1.792	false	true	false	
149282883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9483	1	2025	12.05.2026		0.0	false	true	null	
149282893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7704	0.0	1	2025	16.11.2026		0.0	false	true	false	
149282895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.26	0.0	1	2025	20.11.2026		0.0	false	true	false	
133820211	3	UBS AG Jersey Branch	115.2	0.0	1	2024	29.05.2026		0.0	false	true	false	
149282863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0	1	2025	12.05.2026		0.0	false	true	false	
133820213	3	UBS AG Jersey Branch	115.72	0.0	1	2024	29.05.2026		0.0	false	true	false	
149282857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1918	7.4187	1	2025	12.11.2026		0.0	false	true	false	
142991435	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	19.05.2025	19.05.2025	60.626	false	true	false	
142991445	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.06.2025		0.0	false	true	false	
142991446	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.06.2025		0.0	false	true	false	
142991441	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.06.2026		0.0	false	true	false	
149282865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.56	9.6508	1	2025	14.09.2026		0.0	false	true	false	
149282864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6169	3.6246315789	1	2025	13.11.2026		0.0	false	true	null	
142991453	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.4	0.0	1	2025	21.09.2026		0.0	false	true	false	
142991455	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	19.09.2025	19.09.2025	4214.56	false	true	false	
142991454	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	19.09.2025	19.09.2025	4214.56	false	true	false	
149282878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8512	0.0	1	2025	13.11.2026		0.0	false	true	false	
142991457	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	864.34475	0.0	1	2025	07.01.2027		0.0	false	true	false	
149282816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9526	0.0	1	2025	11.08.2026		0.0	false	true	false	
55700407	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	02.10.2025		0.0	false	true	false	
142991459	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	24.07.2025	24.07.2025	11.866	false	true	false	
149282829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0149	0.0	1	2025	12.11.2026		0.0	false	true	false	
142991468	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2025		0.0	false	true	null	
149282830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1457	3.6157	1	2025	13.11.2026		0.0	false	true	null	
142991464	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	871.475	0.0	1	2025	22.06.2026		0.0	false	true	false	
149282827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1633	0.0	1	2025	12.11.2026		0.0	false	true	false	
149282833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	12.05.2026		0.0	false	true	false	
142991487	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2025	23.04.2025	23.04.2025	3.525	false	true	false	
149283303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	24.02.2026		0.0	false	true	false	
149283305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0094	0.0	1	2025	24.11.2026		0.0	false	true	false	
149283304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	24.02.2026		0.0	false	true	false	
149283306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8957	0.0	1	2025	24.11.2026		0.0	false	true	false	
145088951	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	16.07.2025	16.07.2025	2.526	false	true	false	
133820139	3	UBS AG Jersey Branch	108.431	0.0	1	2024	07.05.2026		0.0	false	true	false	
149283319	3	Zuercher Kantonalbank Finance (Guernsey) LTD	113.82052795	0.0	1	2025	08.01.2027		0.0	false	true	false	
149283318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	62.89035485	0.0	1	2025	08.01.2027		0.0	false	true	false	
145088956	3	Convexis Two Public Limited Company	0.0	1.08	1	2025	21.08.2025	21.08.2025	0.87299	false	true	false	
145088958	3	Convexis Two Public Limited Company	0.0	3.61	1	2025	17.11.2025	17.11.2025	2.632	false	true	false	
145088953	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	14.07.2025	14.07.2025	2.656	false	true	false	
149283321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9647	1	2025	14.04.2026		0.0	false	true	null	
145088952	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	07.08.2025	07.08.2025	2.623	false	true	false	
145088955	3	Convexis Two Public Limited Company	0.0	1.32	1	2025	01.07.2025	01.07.2025	0.47916	false	true	false	
149283273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5048	1.9218	1	2025	23.11.2026		0.0	false	true	null	
149283272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8753	0.0	1	2025	21.08.2026		0.0	false	true	false	
59370150	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2021	16.04.2027		0.0	false	true	false	
149283285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0116	0.0	1	2025	23.11.2026		0.0	false	true	false	
149283280	3	Zuercher Kantonalbank	102.05	0.0	1	2025	01.12.2026		0.0	false	true	true	
149283292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5221	0.0	1	2025	23.11.2026		0.0	false	true	false	
145088997	3	Convexis Two Public Limited Company	0.0	1.1	1	2025	15.07.2025	15.07.2025	0.39791	false	true	false	
145088999	3	Convexis Two Public Limited Company	0.0	3.24	1	2025	22.10.2025	22.10.2025	1.002	false	true	false	
145088998	3	Convexis Two Public Limited Company	0.0	1.48	1	2025	08.09.2025	08.09.2025	2.414	false	true	false	
145088992	3	Convexis Two Public Limited Company	0.0	2.96	1	2025	23.09.2026		0.0	false	true	null	
145088995	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	25.08.2025	25.08.2025	2.694	false	true	false	
145088994	3	Convexis Two Public Limited Company	0.0	3.55	1	2025	18.08.2025	18.08.2025	3.395	false	true	false	
145089004	3	Convexis Two Public Limited Company	0.0	1.56	1	2025	28.05.2025	28.05.2025	0.5665	false	true	false	
145089007	3	Convexis Two Public Limited Company	0.0	3.63	1	2025	14.08.2025	14.08.2025	1.139	false	true	false	
23717923	3	UBS AG, London Branch	0.0	4.0	1	2014		14.10.2025	11.604	false	true	false	
145089006	3	Convexis Two Public Limited Company	0.0	3.73	1	2025	24.07.2026		0.0	false	true	null	
145089000	3	Convexis Two Public Limited Company	0.0	1.49	1	2025	31.07.2025	31.07.2025	1.192	false	true	false	
145089002	3	Convexis Two Public Limited Company	0.0	1.08	1	2025	15.10.2025	15.10.2025	0.83556	false	true	false	
145089012	3	Convexis Two Public Limited Company	0.0	3.31	1	2025	14.08.2025	14.08.2025	1.389	false	true	false	
145089015	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	14.07.2025	14.07.2025	2.776	false	true	false	
145089014	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	27.06.2025	27.06.2025	2.423	false	true	false	
149283254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1433	0.0	1	2025	23.11.2026		0.0	false	true	false	
145089008	3	Convexis Two Public Limited Company	0.0	3.65	1	2025	18.08.2025	18.08.2025	3.382	false	true	false	
145089011	3	Convexis Two Public Limited Company	0.0	1.25	1	2025	14.07.2025	14.07.2025	1.002	false	true	false	
145089010	3	Convexis Two Public Limited Company	0.0	3.9	1	2025	29.09.2025	29.09.2025	8.12	false	true	false	
145089021	3	Convexis Two Public Limited Company	0.0	1.5	1	2025	14.07.2025	14.07.2025	1.241	false	true	false	
149283261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3408	1.9289	1	2025	23.11.2026		0.0	false	true	null	
145089023	3	Convexis Two Public Limited Company	0.0	1.49	1	2025	23.07.2025	23.07.2025	1.156	false	true	false	
145089022	3	Convexis Two Public Limited Company	0.0	1.49	1	2025	29.08.2025	29.08.2025	1.122	false	true	false	
145089017	3	Convexis Two Public Limited Company	0.0	1.3	1	2025	17.09.2025	17.09.2025	0.47144	false	true	false	
149283259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.02	0.0	1	2025	01.12.2026		0.0	false	true	false	
145089018	3	Convexis Two Public Limited Company	0.0	1.33	1	2025	09.09.2025	09.09.2025	2.137	false	true	false	
149283258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8433	0.0	1	2025	23.11.2026		0.0	false	true	false	
145088965	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	15.09.2025	15.09.2025	5.451	false	true	false	
145088964	3	Convexis Two Public Limited Company	0.0	1.1	1	2025	14.07.2025	14.07.2025	0.91033	false	true	false	
145088967	3	Convexis Two Public Limited Company	0.0	1.35	1	2025	30.06.2025	30.06.2025	0.49053	false	true	false	
145088966	3	Convexis Two Public Limited Company	0.0	1.34	1	2025	28.07.2025	28.07.2025	0.48589	false	true	false	
145088961	3	Convexis Two Public Limited Company	0.0	1.3	1	2025	07.08.2025	07.08.2025	1.051	false	true	false	
145088960	3	Convexis Two Public Limited Company	0.0	3.14	1	2025	12.03.2026		0.0	false	true	null	
145088963	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	04.08.2025	04.08.2025	4.9	false	true	false	
145088962	3	Convexis Two Public Limited Company	0.0	1.22	1	2025	26.06.2025	26.06.2025	0.98383	false	true	false	
149283213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2478	0.0	1	2025	20.11.2026		0.0	false	true	false	
145088972	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	03.10.2025	03.10.2025	3.108	false	true	false	
133820048	3	UBS AG Jersey Branch	0.0	0.0	1	2024	20.05.2025		0.0	false	true	false	
145088968	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	14.08.2025	14.08.2025	2.724	false	true	false	
145088971	3	Convexis Two Public Limited Company	0.0	1.43	1	2025	26.08.2025	26.08.2025	3.423	false	true	false	
145088981	3	Convexis Two Public Limited Company	0.0	3.71	1	2025	20.08.2025	20.08.2025	5.053	false	true	false	
145088980	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	20.06.2025	20.06.2025	2.558	false	true	false	
145088983	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	09.07.2025	09.07.2025	0.54248	false	true	false	
23717914	3	Credit Suisse International	0.0	0.0	1	2014		31.03.2025	0.0	false	true	false	
145088976	3	Convexis Two Public Limited Company	0.0	3.24	1	2025	07.04.2026		0.0	false	true	null	
23717919	3	Credit Suisse International	0.0	0.0	1	2014		31.03.2025	0.0	false	true	false	
149283219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9331	0.0	1	2025	20.11.2026		0.0	false	true	false	
145088978	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	11.07.2025	11.07.2025	2.601	false	true	false	
145088989	3	Convexis Two Public Limited Company	0.0	1.34	1	2025	30.07.2025	30.07.2025	0.48506	false	true	false	
145088988	3	Convexis Two Public Limited Company	0.0	1.11	1	2025	31.07.2025	31.07.2025	0.88832	false	true	false	
145088990	3	Convexis Two Public Limited Company	0.0	1.37	1	2025	30.09.2025	30.09.2025	3.273	false	true	false	
145088985	3	Convexis Two Public Limited Company	0.0	3.55	1	2025	19.02.2026		0.0	false	true	null	
145088984	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	23.06.2025	23.06.2025	1.67	false	true	false	
145088987	3	Convexis Two Public Limited Company	0.0	3.54	1	2025	28.08.2025	28.08.2025	3.258	false	true	false	
149283173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5841	1.9332	1	2025	20.08.2026		0.0	false	true	null	
149283172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6678	0.0	1	2025	20.08.2026		0.0	false	true	false	
149283174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5246	0.0	1	2025	20.08.2026		0.0	false	true	false	
149283169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8814	0.0	1	2025	20.08.2026		0.0	false	true	false	
149283170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2469	0.0	1	2025	20.08.2026		0.0	false	true	false	
149283177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7709	3.7422	1	2025	20.08.2026		0.0	false	true	null	
149283176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4364	3.7424	1	2025	20.08.2026		0.0	false	true	null	
149283178	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.785	1.9331	1	2025	20.08.2026		0.0	false	true	null	
149283189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1503	3.633	1	2025	20.11.2026		0.0	false	true	null	
149283186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8609	1	2025	20.05.2026		0.0	false	true	null	
31057987	3	Banque Cantonale Vaudoise	134.966187	0.0	1	2016		06.07.2025	0.0	false	true	true	
133820007	3	UBS AG Jersey Branch	104.73	0.0	1	2024	04.05.2026		0.0	false	true	false	
149283138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.05	0.0	1	2025	27.11.2026		0.0	false	true	false	
149283158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9594	0.0	1	2025	20.11.2026		0.0	false	true	false	
149283164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.2198	0.0	1	2025	20.11.2026		0.0	false	true	false	
149283166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4448	0.0	1	2025	20.11.2026		0.0	false	true	false	
149283111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	19.02.2026		0.0	false	true	false	
149283107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9527	1	2025	19.05.2026		0.0	false	true	null	
149283113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3452	0.0	1	2025	20.05.2026		0.0	false	true	false	
149283124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9535	1	2025	19.05.2026		0.0	false	true	null	
149283127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	1026.209	0.0	1	2025	28.05.2027		0.0	false	true	false	
149283123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.69	0.0	1	2025	15.12.2028		0.0	false	true	false	
149283133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.8905	0.0	1	2025	19.11.2026		0.0	false	true	false	
149283129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9535	1	2025	19.05.2026		0.0	false	true	null	
149283078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0179	1.913	1	2025	18.11.2026		0.0	false	true	null	
149283080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6992	1.913	1	2025	18.11.2026		0.0	false	true	null	
149283092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9282	1.9143	1	2025	18.08.2027		0.0	false	true	null	
149283094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4178	0.0	1	2025	19.05.2027		0.0	false	true	false	
145089189	3	Convexis Two Public Limited Company	0.0	1.1	1	2025	15.07.2025	15.07.2025	0.39791	false	true	false	
145089188	3	Convexis Two Public Limited Company	0.0	3.78	1	2025	29.09.2025	29.09.2025	2.763	false	true	false	
149283559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.38	1.9509	1	2025	29.05.2026		0.0	false	true	null	
145089190	3	Convexis Two Public Limited Company	0.0	3.71	1	2025	06.08.2025	06.08.2025	1.165	false	true	false	
145089185	3	Convexis Two Public Limited Company	0.0	1.46	1	2025	19.06.2025	19.06.2025	1.18	false	true	false	
145089186	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	28.08.2025	28.08.2025	2.638	false	true	false	
145089197	3	Convexis Two Public Limited Company	0.0	1.22	1	2025	26.09.2025	26.09.2025	2.91	false	true	false	
145089196	3	Convexis Two Public Limited Company	0.0	3.7	1	2025	11.09.2025	11.09.2025	7.526	false	true	false	
145089199	3	Convexis Two Public Limited Company	0.0	1.08	1	2025	06.08.2025	06.08.2025	0.39433	false	true	false	
149283561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9501	1	2025	28.05.2026		0.0	false	true	null	
145089195	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	12.09.2025	12.09.2025	7.451	false	true	false	
145089205	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	30.09.2025	30.09.2025	1.132	false	true	false	
149283573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	02.03.2026		0.0	false	true	false	
145089204	3	Convexis Two Public Limited Company	0.0	1.51	1	2025	04.11.2025	04.11.2025	3.588	false	true	false	
145089207	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	28.08.2025	28.08.2025	2.431	false	true	false	
145089206	3	Convexis Two Public Limited Company	0.0	3.45	1	2025	04.02.2026		0.0	false	true	null	
149283574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6266	1.9259	1	2025	28.08.2026		0.0	false	true	null	
145089202	3	Convexis Two Public Limited Company	0.0	1.28	1	2025	20.11.2025	20.11.2025	1.024	false	true	false	
145089213	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	02.07.2025	02.07.2025	2.426	false	true	false	
145089212	3	Convexis Two Public Limited Company	0.0	3.27	1	2025	31.10.2025	31.10.2025	2.26	false	true	false	
145089215	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	29.09.2025	29.09.2025	2.672	false	true	false	
145089209	3	Convexis Two Public Limited Company	0.0	1.1	1	2025	04.08.2025	04.08.2025	1.799	false	true	false	
145089208	3	Convexis Two Public Limited Company	0.0	3.62	1	2025	29.08.2025	29.08.2025	3.319	false	true	false	
145089211	3	Convexis Two Public Limited Company	0.0	3.39	1	2025	05.08.2025	05.08.2025	1.394	false	true	false	
145089210	3	Convexis Two Public Limited Company	0.0	1.35	1	2025	23.07.2025	23.07.2025	0.48903	false	true	false	
145089156	3	Convexis Two Public Limited Company	0.0	1.09	1	2025	15.08.2025	15.08.2025	0.88524	false	true	false	
145089159	3	Convexis Two Public Limited Company	0.0	3.72	1	2025	23.09.2025	23.09.2025	7.538	false	true	false	
145089158	3	Convexis Two Public Limited Company	0.0	1.56	1	2025	30.06.2025	30.06.2025	1.336	false	true	false	
145089153	3	Convexis Two Public Limited Company	0.0	1.49	1	2025	16.06.2025	16.06.2025	0.54454	false	true	false	
145089152	3	Convexis Two Public Limited Company	0.0	1.32	1	2025	23.06.2025	23.06.2025	1.066	false	true	false	
149283520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7789	0.0	1	2025	12.08.2026		0.0	false	true	false	
145089155	3	Convexis Two Public Limited Company	0.0	1.56	1	2025	30.06.2025	30.06.2025	1.255	false	true	false	
145089154	3	Convexis Two Public Limited Company	0.0	3.56	1	2025	25.11.2025	25.11.2025	7.349	false	true	false	
145089165	3	Convexis Two Public Limited Company	0.0	1.49	1	2025	29.08.2025	29.08.2025	1.122	false	true	false	
149283533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9789	1	2025	27.02.2026		0.0	false	true	null	
145089164	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	22.10.2025	22.10.2025	7.767	false	true	false	
145089167	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	25.08.2025	25.08.2025	5.334	false	true	false	
149283535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5958	0.0	1	2025	27.11.2026		0.0	false	true	false	
145089166	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	17.07.2025	17.07.2025	2.529	false	true	false	
145089160	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	27.06.2025	27.06.2025	2.423	false	true	false	
145089163	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	31.07.2025	31.07.2025	2.461	false	true	false	
145089173	3	Convexis Two Public Limited Company	0.0	3.71	1	2025	25.08.2025	25.08.2025	2.731	false	true	false	
149283541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6925	3.6182	1	2025	30.11.2026		0.0	false	true	null	
145089172	3	Convexis Two Public Limited Company	0.0	3.46	1	2025	17.11.2025	17.11.2025	2.523	false	true	false	
145089175	3	Convexis Two Public Limited Company	0.0	1.39	1	2025	28.07.2025	28.07.2025	1.116	false	true	false	
149283543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2392	3.8318	1	2025	17.06.2026		0.0	false	true	null	
145089169	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	28.07.2025	28.07.2025	2.704	false	true	false	
145089168	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	07.07.2025	07.07.2025	2.681	false	true	false	
145089171	3	Convexis Two Public Limited Company	0.0	3.63	1	2025	21.10.2025	21.10.2025	7.381	false	true	false	
149283539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6245	0.0	1	2025	27.08.2026		0.0	false	true	false	
145089170	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	23.06.2025	23.06.2025	2.466	false	true	false	
145089181	3	Convexis Two Public Limited Company	0.0	3.55	1	2025	15.05.2026		0.0	false	true	null	
145089183	3	Convexis Two Public Limited Company	0.0	1.6	1	2025	27.06.2025	27.06.2025	0.87445	false	true	false	
145089182	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	28.07.2025	28.07.2025	2.72	false	true	false	
145089177	3	Convexis Two Public Limited Company	0.0	3.4	1	2025	20.11.2025	20.11.2025	2.361	false	true	false	
145089178	3	Convexis Two Public Limited Company	0.0	3.5	1	2025	14.11.2025	14.11.2025	9.197	false	true	false	
145089255	3	Convexis Two Public Limited Company	0.0	1.12	1	2025	28.11.2025	28.11.2025	2.638	false	true	false	
145089254	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	28.07.2025	28.07.2025	2.601	false	true	false	
145089249	3	Convexis Two Public Limited Company	0.0	3.39	1	2025	19.06.2025	19.06.2025	3.166	false	true	false	
145089250	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	04.11.2025	04.11.2025	7.258	false	true	false	
145089261	3	Convexis Two Public Limited Company	0.0	2.99	1	2025	28.10.2026		0.0	false	true	null	
145089260	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	04.09.2025	04.09.2025	7.256	false	true	false	
145089257	3	Convexis Two Public Limited Company	0.0	1.32	1	2025	02.07.2025	02.07.2025	0.47926	false	true	false	
145089256	3	Convexis Two Public Limited Company	0.0	3.38	1	2025	24.06.2025	24.06.2025	1.421	false	true	false	
145089259	3	Convexis Two Public Limited Company	0.0	3.54	1	2025	23.06.2025	23.06.2025	3.3	false	true	false	
133819831	3	UBS AG Jersey Branch	0.0	1.8821576763	1	2024	17.01.2025	17.01.2025	2.1	false	true	false	
145089258	3	Convexis Two Public Limited Company	0.0	1.24	1	2025	05.09.2025	05.09.2025	2.967	false	true	false	
145089269	3	Convexis Two Public Limited Company	0.0	3.76	1	2025	30.05.2025	30.05.2025	1.201	false	true	false	
145089268	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	10.07.2025	10.07.2025	2.505	false	true	false	
145089271	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	31.07.2025	31.07.2025	1.108	false	true	false	
145089270	3	Convexis Two Public Limited Company	0.0	1.34	1	2025	18.08.2025	18.08.2025	1.156	false	true	false	
149283510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	13.05.2026		0.0	false	true	false	
145089265	3	Convexis Two Public Limited Company	0.0	1.1	1	2025	27.06.2025	27.06.2025	0.40082	false	true	false	
145089264	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	28.07.2025	28.07.2025	2.428	false	true	false	
149283507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	13.05.2026		0.0	false	true	false	
145089266	3	Convexis Two Public Limited Company	0.0	1.33	1	2025	06.08.2025	06.08.2025	0.48559	false	true	false	
149283506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0519	0.0	1	2025	28.05.2026		0.0	false	true	false	
145089277	3	Convexis Two Public Limited Company	0.0	1.1	1	2025	14.07.2025	14.07.2025	0.88184	false	true	false	
145089279	3	Convexis Two Public Limited Company	0.0	1.32	1	2025	30.05.2025	30.05.2025	0.47875	false	true	false	
145089278	3	Convexis Two Public Limited Company	0.0	3.76	1	2025	25.07.2025	25.07.2025	1.164	false	true	false	
145089273	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	06.11.2025	06.11.2025	2.55	false	true	false	
145089272	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	31.07.2025	31.07.2025	2.741	false	true	false	
149283512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0058	1	2025	27.02.2026		0.0	false	true	null	
145089274	3	Convexis Two Public Limited Company	0.0	3.63	1	2025	30.06.2025	30.06.2025	1.123	false	true	false	
145089221	3	Convexis Two Public Limited Company	0.0	3.73	1	2025	29.08.2025	29.08.2025	2.4	false	true	false	
149283461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7461	0.0	1	2025	26.11.2026		0.0	false	true	false	
145089220	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	28.08.2025	28.08.2025	2.603	false	true	false	
145089223	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	27.06.2025	27.06.2025	1.165	false	true	false	
149283463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1049	0.0	1	2025	26.11.2026		0.0	false	true	false	
149283462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5088	0.0	1	2025	26.11.2026		0.0	false	true	false	
145089217	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	04.08.2025	04.08.2025	1.339	false	true	false	
145089216	3	Convexis Two Public Limited Company	0.0	3.28	1	2025	21.08.2025	21.08.2025	3.022	false	true	false	
145089219	3	Convexis Two Public Limited Company	0.0	1.08	1	2025	17.11.2025	17.11.2025	0.91342	false	true	false	
145089229	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	30.06.2025	30.06.2025	2.686	false	true	false	
149283469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	15.05.2026		0.0	false	true	false	
145089228	3	Convexis Two Public Limited Company	0.0	1.4	1	2025	25.06.2025	25.06.2025	0.50985	false	true	false	
145089231	3	Convexis Two Public Limited Company	0.0	1.29	1	2025	21.07.2025	21.07.2025	1.069	false	true	false	
145089230	3	Convexis Two Public Limited Company	0.0	3.83	1	2025	27.08.2025	27.08.2025	7.868	false	true	false	
145089225	3	Convexis Two Public Limited Company	0.0	1.25	1	2025	13.06.2025	13.06.2025	0.45564	false	true	false	
145089224	3	Convexis Two Public Limited Company	0.0	1.09	1	2025	22.07.2025	22.07.2025	0.3953	false	true	false	
145089227	3	Convexis Two Public Limited Company	0.0	3.6	1	2025	19.08.2025	19.08.2025	9.878	false	true	false	
149283477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4788	1.9524	1	2025	27.05.2026		0.0	false	true	null	
145089236	3	Convexis Two Public Limited Company	0.0	3.63	1	2025	16.06.2025	16.06.2025	1.144	false	true	false	
145089238	3	Convexis Two Public Limited Company	0.0	3.27	1	2025	27.10.2025	27.10.2025	2.315	false	true	false	
149283478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0005	0.0	1	2025	26.11.2027		0.0	false	true	false	
145089233	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	02.09.2025	02.09.2025	4.852	false	true	false	
149283473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1457	0.0	1	2025	26.11.2026		0.0	false	true	false	
145089232	3	Convexis Two Public Limited Company	0.0	3.91	1	2025	25.08.2025	25.08.2025	2.878	false	true	false	
145089235	3	Convexis Two Public Limited Company	0.0	3.42	1	2025	26.08.2025	26.08.2025	3.452	false	true	false	
145089234	3	Convexis Two Public Limited Company	0.0	1.35	1	2025	16.07.2025	16.07.2025	1.049	false	true	false	
145089245	3	Convexis Two Public Limited Company	0.0	1.48	1	2025	17.11.2025	17.11.2025	1.251	false	true	false	
145089247	3	Convexis Two Public Limited Company	0.0	3.91	1	2025	14.08.2025	14.08.2025	2.717	false	true	false	
145089246	3	Convexis Two Public Limited Company	0.0	1.56	1	2025	28.05.2025	28.05.2025	0.5665	false	true	false	
145089241	3	Convexis Two Public Limited Company	0.0	3.49	1	2025	06.10.2025	06.10.2025	4.857	false	true	false	
149283480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7382	1.9213	1	2025	26.11.2026		0.0	false	true	null	
145089243	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	04.08.2025	04.08.2025	2.912	false	true	false	
145089242	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	18.08.2025	18.08.2025	1.101	false	true	false	
145089061	3	Convexis Two Public Limited Company	0.0	3.63	1	2025	30.05.2025	30.05.2025	1.159	false	true	false	
149283429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1566	0.0	1	2025	26.05.2026		0.0	false	true	false	
145089060	3	Convexis Two Public Limited Company	0.0	1.34	1	2025	18.08.2025	18.08.2025	1.156	false	true	false	
145089063	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	23.07.2025	23.07.2025	1.083	false	true	false	
145089062	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	02.07.2025	02.07.2025	2.426	false	true	false	
145089057	3	Convexis Two Public Limited Company	0.0	1.19	1	2025	23.07.2025	23.07.2025	0.92376	false	true	false	
149283425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9546	1	2025	25.05.2026		0.0	false	true	null	
145089056	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	27.10.2025	27.10.2025	8.152	false	true	false	
145089059	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	14.07.2025	14.07.2025	2.493	false	true	false	
145089058	3	Convexis Two Public Limited Company	0.0	3.91	1	2025	14.08.2025	14.08.2025	2.717	false	true	false	
145089068	3	Convexis Two Public Limited Company	0.0	1.4	1	2025	16.07.2025	16.07.2025	0.50773	false	true	false	
145089071	3	Convexis Two Public Limited Company	0.0	1.09	1	2025	28.07.2025	28.07.2025	0.39526	false	true	false	
145089070	3	Convexis Two Public Limited Company	0.0	1.07	1	2025	08.07.2025	08.07.2025	0.38824	false	true	false	
145089064	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	23.06.2025	23.06.2025	2.546	false	true	false	
145089067	3	Convexis Two Public Limited Company	0.0	3.38	1	2025	22.07.2025	22.07.2025	1.392	false	true	false	
149283435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2819	0.0	1	2025	26.08.2026		0.0	false	true	false	
145089066	3	Convexis Two Public Limited Company	0.0	3.81	1	2025	29.08.2025	29.08.2025	2.452	false	true	false	
149283434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.943	0.0	1	2025	26.08.2026		0.0	false	true	false	
145089077	3	Convexis Two Public Limited Company	0.0	1.52	1	2025	11.06.2025	11.06.2025	0.5564	false	true	false	
145089076	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	30.06.2025	30.06.2025	2.568	false	true	false	
145089079	3	Convexis Two Public Limited Company	0.0	1.49	1	2025	26.06.2025	26.06.2025	1.201	false	true	false	
149283441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7821	0.0	1	2025	26.11.2026		0.0	false	true	false	
145089085	3	Convexis Two Public Limited Company	0.0	3.9	1	2025	21.11.2025	21.11.2025	16.119	false	true	false	
149283453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0659	0.0	1	2025	26.11.2026		0.0	false	true	false	
145089084	3	Convexis Two Public Limited Company	0.0	3.76	1	2025	11.07.2025	11.07.2025	1.164	false	true	false	
149283452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0739	0.0	1	2025	26.11.2026		0.0	false	true	false	
145089087	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	19.09.2025	19.09.2025	2.512	false	true	false	
145089086	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	07.07.2025	07.07.2025	1.32	false	true	false	
145089081	3	Convexis Two Public Limited Company	0.0	1.23	1	2025	14.07.2025	14.07.2025	1.017	false	true	false	
145089083	3	Convexis Two Public Limited Company	0.0	1.205	1	2025	15.10.2025	15.10.2025	0.93229	false	true	false	
145089082	3	Convexis Two Public Limited Company	0.0	1.1	1	2025	14.07.2025	14.07.2025	0.39828	false	true	false	
145089029	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	23.07.2025	23.07.2025	2.328	false	true	false	
149283397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5023	1.9551	1	2025	29.05.2026		0.0	false	true	null	
149283399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	22.9001633	0.0	1	2025	18.12.2026		0.0	false	true	false	
145089030	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	15.07.2025	15.07.2025	5.114	false	true	false	
149283398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0282	0.0	1	2025	25.11.2026		0.0	false	true	false	
145089025	3	Convexis Two Public Limited Company	0.0	1.25	1	2025	13.06.2025	13.06.2025	0.45564	false	true	false	
145089027	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	20.06.2025	20.06.2025	1.958	false	true	false	
110488627	3	Bitwise Europe GmbH	21.82	0.0	1	2021			0.0	false	true	null	
149283395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1454	0.0	1	2025	29.05.2026		0.0	false	true	false	
145089026	3	Convexis Two Public Limited Company	0.0	1.49	1	2025	04.09.2025	04.09.2025	1.204	false	true	false	
149283394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	25.02.2026		0.0	false	true	false	
145089037	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	18.08.2025	18.08.2025	2.518	false	true	false	
145089039	3	Convexis Two Public Limited Company	0.0	3.91	1	2025	04.09.2025	04.09.2025	2.715	false	true	false	
145089033	3	Convexis Two Public Limited Company	0.0	3.35	1	2025	11.09.2025	11.09.2025	9.111	false	true	false	
145089032	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	15.09.2025	15.09.2025	5.312	false	true	false	
149283403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0843	0.0	1	2025	26.05.2026		0.0	false	true	false	
145089034	3	Convexis Two Public Limited Company	0.0	1.21	1	2025	20.11.2025	20.11.2025	0.9686	false	true	false	
145089045	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	23.07.2025	23.07.2025	2.527	false	true	false	
149283413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9701	1	2025	25.02.2026		0.0	false	true	null	
145089044	3	Convexis Two Public Limited Company	0.0	3.88	1	2025	08.10.2025	08.10.2025	7.937	false	true	false	
51243452	3	Lang & Schwarz Aktiengesellschaft	254.54758	0.0	1	2019			0.0	false	true	false	
145089047	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	13.06.2025	13.06.2025	1.184	false	true	false	
133819723	3	UBS AG Jersey Branch	0.0	10.5	1	2024	16.05.2025		0.0	false	true	null	
145089046	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	28.08.2025	28.08.2025	2.707	false	true	false	
51243454	3	Lang & Schwarz Aktiengesellschaft	245.76366	0.0	1	2019			0.0	false	true	false	
149283414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0494	0.0	1	2025	26.05.2026		0.0	false	true	false	
145089041	3	Convexis Two Public Limited Company	0.0	3.6	1	2025	15.01.2026		0.0	false	true	null	
51243451	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
145089042	3	Convexis Two Public Limited Company	0.0	3.55	1	2025	15.05.2026		0.0	false	true	null	
145089053	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	25.08.2025	25.08.2025	2.583	false	true	false	
51243445	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
149283421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9432	3.6046	1	2025	25.11.2026		0.0	false	true	null	
145089052	3	Convexis Two Public Limited Company	0.0	1.27	1	2025	15.10.2025	15.10.2025	0.45853	false	true	false	
145089055	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	03.12.2025	03.12.2025	14.367	false	true	false	
51243447	3	Lang & Schwarz Aktiengesellschaft	82.90755	0.0	1	2019			0.0	false	true	false	
145089049	3	Convexis Two Public Limited Company	0.0	3.46	1	2025	29.09.2025	29.09.2025	3.246	false	true	false	
145089051	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	22.07.2025	22.07.2025	1.132	false	true	false	
149283418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8522	3.8403	1	2025	29.05.2026		0.0	false	true	null	
145089125	3	Convexis Two Public Limited Company	0.0	1.26	1	2025	19.06.2025	19.06.2025	1.019	false	true	false	
145089124	3	Convexis Two Public Limited Company	0.0	1.67	1	2025	23.06.2025	23.06.2025	1.436	false	true	false	
145089127	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	14.08.2025	14.08.2025	2.446	false	true	false	
145089126	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	19.08.2025	19.08.2025	7.561	false	true	false	
149283366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5457	0.0	1	2025	24.11.2026		0.0	false	true	false	
145089121	3	Convexis Two Public Limited Company	0.0	1.33	1	2025	11.08.2025	11.08.2025	0.48743	false	true	false	
145089120	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	23.06.2025	23.06.2025	2.571	false	true	false	
145089123	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	11.09.2025	11.09.2025	7.139	false	true	false	
145089122	3	Convexis Two Public Limited Company	0.0	1.5	1	2025	14.07.2025	14.07.2025	1.241	false	true	false	
145089133	3	Convexis Two Public Limited Company	0.0	3.5	1	2025	03.11.2025	03.11.2025	3.156	false	true	false	
149283373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8585	0.0	1	2025	25.11.2026		0.0	false	true	false	
145089132	3	Convexis Two Public Limited Company	0.0	1.49	1	2025	16.06.2025	16.06.2025	0.54454	false	true	false	
145089135	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	11.08.2025	11.08.2025	3.809	false	true	false	
145089134	3	Convexis Two Public Limited Company	0.0	1.51	1	2025	04.08.2025	04.08.2025	1.254	false	true	false	
149283374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5736	0.0	1	2025	25.11.2026		0.0	false	true	false	
145089129	3	Convexis Two Public Limited Company	0.0	1.29	1	2025	28.07.2025	28.07.2025	1.035	false	true	false	
51243457	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
110488665	3	UBS AG	91.14	0.0	1	2021	07.04.2031		0.0	false	true	true	
149283369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3833	3.8738	1	2025	29.05.2026		0.0	false	true	null	
149283368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.931	3.8746	1	2025	29.05.2026		0.0	false	true	null	
145089131	3	Convexis Two Public Limited Company	0.0	1.48	1	2025	14.08.2025	14.08.2025	1.199	false	true	false	
145089130	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	22.05.2025	22.05.2025	0.56575	false	true	false	
145089141	3	Convexis Two Public Limited Company	0.0	1.08	1	2025	21.08.2025	21.08.2025	0.87299	false	true	false	
149283381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9429	1	2025	25.03.2026		0.0	false	true	null	
145089143	3	Convexis Two Public Limited Company	0.0	3.65	1	2025	28.07.2025	28.07.2025	1.504	false	true	false	
149283383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1376	0.0	1	2025	25.11.2026		0.0	false	true	false	
149283382	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9426	1	2025	25.03.2026		0.0	false	true	null	
145089137	3	Convexis Two Public Limited Company	0.0	3.72	1	2025	21.11.2025	21.11.2025	15.375	false	true	false	
145089139	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	14.07.2025	14.07.2025	2.705	false	true	false	
149283379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9435	1	2025	25.03.2026		0.0	false	true	null	
149283389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	25.02.2026		0.0	false	true	false	
145089148	3	Convexis Two Public Limited Company	0.0	3.57	1	2025	03.11.2025	03.11.2025	2.642	false	true	false	
149283388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	25.02.2026		0.0	false	true	false	
145089151	3	Convexis Two Public Limited Company	0.0	3.9	1	2025	18.08.2025	18.08.2025	5.509	false	true	false	
145089145	3	Convexis Two Public Limited Company	0.0	3.49	1	2025	11.09.2025	11.09.2025	1.08	false	true	false	
145089144	3	Convexis Two Public Limited Company	0.0	3.37	1	2025	30.07.2025	30.07.2025	6.069	false	true	false	
149283384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.942	1	2025	25.03.2026		0.0	false	true	null	
145089147	3	Convexis Two Public Limited Company	0.0	1.35	1	2025	23.07.2025	23.07.2025	0.48903	false	true	false	
145089146	3	Convexis Two Public Limited Company	0.0	1.45	1	2025	06.11.2025	06.11.2025	1.162	false	true	false	
149283386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9423	1	2025	25.03.2026		0.0	false	true	null	
145089093	3	Convexis Two Public Limited Company	0.0	3.55	1	2025	15.05.2026		0.0	false	true	null	
145089092	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	23.07.2025	23.07.2025	2.427	false	true	false	
145089095	3	Convexis Two Public Limited Company	0.0	1.56	1	2025	28.05.2025	28.05.2025	0.5665	false	true	false	
145089094	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	04.09.2025	04.09.2025	2.722	false	true	false	
145089089	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	27.06.2025	27.06.2025	2.581	false	true	false	
145089090	3	Convexis Two Public Limited Company	0.0	1.35	1	2025	16.07.2025	16.07.2025	1.049	false	true	false	
145089101	3	Convexis Two Public Limited Company	0.0	1.24	1	2025	18.08.2025	18.08.2025	1.07	false	true	false	
149283341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.29	0.0	1	2025	01.12.2026		0.0	false	true	false	
145089100	3	Convexis Two Public Limited Company	0.0	1.39	1	2025	28.08.2025	28.08.2025	1.12	false	true	false	
145089097	3	Convexis Two Public Limited Company	0.0	3.74	1	2025	17.10.2025	17.10.2025	7.575	false	true	false	
149283337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.03	0.0	1	2025	01.12.2026		0.0	false	true	false	
145089096	3	Convexis Two Public Limited Company	0.0	3.61	1	2025	20.01.2026		0.0	false	true	null	
145089098	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	26.09.2025	26.09.2025	7.489	false	true	false	
149283338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.76	0.0	1	2025	01.12.2026		0.0	false	true	false	
145089109	3	Convexis Two Public Limited Company	0.0	1.59	1	2025	30.06.2025	30.06.2025	1.361	false	true	false	
145089108	3	Convexis Two Public Limited Company	0.0	1.52	1	2025	11.06.2025	11.06.2025	0.5564	false	true	false	
149283348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.71	0.0	1	2025	01.12.2026		0.0	false	true	false	
145089111	3	Convexis Two Public Limited Company	0.0	1.27	1	2025	24.09.2025	24.09.2025	3.028	false	true	false	
145089110	3	Convexis Two Public Limited Company	0.0	3.76	1	2025	27.06.2025	27.06.2025	1.169	false	true	false	
145089104	3	Convexis Two Public Limited Company	0.0	3.36	1	2025	29.07.2026		0.0	false	true	null	
145089106	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	30.10.2025	30.10.2025	7.522	false	true	false	
145089117	3	Convexis Two Public Limited Company	0.0	3.73	1	2025	31.07.2025	31.07.2025	2.608	false	true	false	
145089116	3	Convexis Two Public Limited Company	0.0	3.81	1	2025	11.08.2025	11.08.2025	5.332	false	true	false	
149283356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4839	1.9587	1	2025	25.05.2026		0.0	false	true	null	
145089119	3	Convexis Two Public Limited Company	0.0	1.06	1	2025	17.09.2025	17.09.2025	2.525	false	true	false	
149283359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8479	0.0	1	2025	24.11.2026		0.0	false	true	false	
145089118	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	23.07.2025	23.07.2025	2.593	false	true	false	
145089113	3	Convexis Two Public Limited Company	0.0	1.32	1	2025	29.10.2025	29.10.2025	1.021	false	true	false	
145089112	3	Convexis Two Public Limited Company	0.0	1.51	1	2025	31.07.2025	31.07.2025	1.208	false	true	false	
145089115	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	30.06.2025	30.06.2025	2.867	false	true	false	
145089114	3	Convexis Two Public Limited Company	0.0	1.4	1	2025	25.06.2025	25.06.2025	0.50985	false	true	false	
145089445	3	Convexis Two Public Limited Company	0.0	1.19	1	2025	30.06.2025	30.06.2025	1.019	false	true	false	
145089444	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	29.08.2025	29.08.2025	2.413	false	true	false	
149283812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9512	1	2025	03.06.2026		0.0	false	true	null	
149283815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.72	0.0	1	2025	04.12.2026		0.0	false	true	false	
145089446	3	Convexis Two Public Limited Company	0.0	3.55	1	2025	15.05.2026		0.0	false	true	null	
145089441	3	Convexis Two Public Limited Company	0.0	1.69	1	2025	03.06.2025	03.06.2025	0.61638	false	true	false	
145089443	3	Convexis Two Public Limited Company	0.0	3.38	1	2025	30.06.2025	30.06.2025	3.333	false	true	false	
145089442	3	Convexis Two Public Limited Company	0.0	1.39	1	2025	28.07.2025	28.07.2025	1.152	false	true	false	
149283820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5263	0.0	1	2025	04.12.2026		0.0	false	true	false	
149283823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8276	0.0	1	2025	04.12.2026		0.0	false	true	false	
149283822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2534	0.0	1	2025	04.12.2026		0.0	false	true	false	
31845097	3	NATIXIS	165.1766	0.0	1	2017	18.05.2027		0.0	false	true	false	
145089450	3	Convexis Two Public Limited Company	0.0	1.215	1	2025	15.08.2025	15.08.2025	0.98672	false	true	false	
149283829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0881	0.0	1	2025	07.12.2026		0.0	false	true	false	
149283828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5438	1.9228	1	2025	07.12.2026		0.0	false	true	null	
149283831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7524	3.5467	1	2025	07.12.2026		0.0	false	true	null	
149283830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8653	3.5467	1	2025	07.12.2026		0.0	false	true	null	
149283825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.139	0.0	1	2025	04.12.2026		0.0	false	true	false	
149283824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3425	0.0	1	2025	04.12.2026		0.0	false	true	false	
149283826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0034	0.0	1	2025	04.12.2026		0.0	false	true	false	
149283833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4518	3.5467	1	2025	07.12.2026		0.0	false	true	null	
149283832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1064	3.5467	1	2025	07.12.2026		0.0	false	true	null	
149283834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3936	3.5467	1	2025	07.12.2026		0.0	false	true	null	
145089412	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	31.07.2025	31.07.2025	2.461	false	true	false	
145089415	3	Convexis Two Public Limited Company	0.0	3.5	1	2025	29.09.2025	29.09.2025	4.884	false	true	false	
133819611	3	UBS AG Jersey Branch	0.0	5.2501	1	2024	07.02.2025	07.02.2025	3.5E-4	false	true	false	
145089414	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	23.06.2025	23.06.2025	2.746	false	true	false	
149283782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9685	3.7571	1	2025	26.06.2026		0.0	false	true	null	
145089409	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	14.07.2025	14.07.2025	1.636	false	true	false	
145089408	3	Convexis Two Public Limited Company	0.0	3.73	1	2025	28.11.2025	28.11.2025	15.391	false	true	false	
145089411	3	Convexis Two Public Limited Company	0.0	1.11	1	2025	06.10.2025	06.10.2025	0.89071	false	true	false	
149283779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.061	3.5539	1	2025	04.12.2026		0.0	false	true	null	
149283778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5718	1.9173	1	2025	03.12.2026		0.0	false	true	null	
145089421	3	Convexis Two Public Limited Company	0.0	1.57	1	2025	30.05.2025	30.05.2025	0.5695	false	true	false	
145089423	3	Convexis Two Public Limited Company	0.0	1.49	1	2025	18.08.2025	18.08.2025	2.361	false	true	false	
145089422	3	Convexis Two Public Limited Company	0.0	3.79	1	2025	23.07.2025	23.07.2025	6.818	false	true	false	
145089417	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	31.07.2025	31.07.2025	2.741	false	true	false	
145089416	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	25.08.2025	25.08.2025	5.283	false	true	false	
145089419	3	Convexis Two Public Limited Company	0.0	1.35	1	2025	23.07.2025	23.07.2025	0.48903	false	true	false	
55437411	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2020	22.01.2025		0.0	false	true	false	
145089418	3	Convexis Two Public Limited Company	0.0	1.11	1	2025	25.08.2025	25.08.2025	0.40525	false	true	false	
145089428	3	Convexis Two Public Limited Company	0.0	3.73	1	2025	30.06.2025	30.06.2025	2.556	false	true	false	
18475560	3	UBS AG, London Branch	443.263875	0.0	1	2012			0.0	false	true	false	
145089431	3	Convexis Two Public Limited Company	0.0	1.07	1	2025	15.09.2025	15.09.2025	1.722	false	true	false	
145089426	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	30.06.2025	30.06.2025	2.86	false	true	false	
145089437	3	Convexis Two Public Limited Company	0.0	3.74	1	2025	15.10.2025	15.10.2025	2.489	false	true	false	
145089439	3	Convexis Two Public Limited Company	0.0	1.08	1	2025	18.08.2025	18.08.2025	1.779	false	true	false	
145089438	3	Convexis Two Public Limited Company	0.0	1.38	1	2025	21.08.2025	21.08.2025	1.115	false	true	false	
145089433	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	28.07.2025	28.07.2025	5.842	false	true	false	
145089432	3	Convexis Two Public Limited Company	0.0	3.38	1	2025	30.10.2025	30.10.2025	8.984	false	true	false	
145089435	3	Convexis Two Public Limited Company	0.0	1.51	1	2025	31.10.2025	31.10.2025	3.575	false	true	false	
149283803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9502	1	2025	03.06.2026		0.0	false	true	null	
149283802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5284	0.0	1	2025	04.12.2026		0.0	false	true	false	
149283749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.01	0.0	1	2025	10.12.2026		0.0	false	true	false	
149283748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9472	1	2025	02.06.2026		0.0	false	true	null	
149283759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.978	3.5435	1	2025	04.12.2026		0.0	false	true	false	
149283758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4113	3.5436	1	2025	04.12.2026		0.0	false	true	null	
149283753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.947	1	2025	02.06.2026		0.0	false	true	null	
149283765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3263	0.0	1	2025	03.12.2026		0.0	false	true	false	
149283764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8763	0.0	1	2025	03.12.2026		0.0	false	true	false	
52029514	3	Banco BPM S.p.A.	0.0	6.125	1	2020	04.02.2025	21.01.2025	28.91	false	true	false	
149283766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3054	0.0	1	2025	03.12.2026		0.0	false	true	false	
120450170	3	Opus	221.727703	0.0	1	2022			0.0	false	true	false	
149283762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9482	1	2025	02.06.2026		0.0	false	true	null	
149283717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4797	3.5534	1	2025	03.12.2026		0.0	false	true	null	
149283716	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8016	3.5542	1	2025	03.12.2026		0.0	false	true	null	
149283719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9721	3.554	1	2025	03.12.2026		0.0	false	true	null	
149283718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5748	3.5539	1	2025	03.12.2026		0.0	false	true	null	
149283720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1792	0.0	1	2025	01.09.2026		0.0	false	true	false	
149283723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7169	3.587	1	2025	02.12.2026		0.0	false	true	null	
149021582	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.7	0.0	1	2025	02.11.2026		0.0	false	true	false	
149283733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	10.06.2026		0.0	false	true	false	
149021589	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.77	0.0	1	2025	10.05.2027		0.0	false	true	false	
149283743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.65	0.0	1	2025	10.12.2026		0.0	false	true	false	
145089317	3	Convexis Two Public Limited Company	0.0	1.24	1	2025	25.08.2025	25.08.2025	1.067	false	true	false	
149283685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	112.0603011	0.0	1	2025	08.01.2027		0.0	false	true	false	
145089316	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	25.08.2025	25.08.2025	4.993	false	true	false	
149283684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	150.3083175	0.0	1	2025	08.01.2027		0.0	false	true	false	
145089319	3	Convexis Two Public Limited Company	0.0	1.1	1	2025	27.06.2025	27.06.2025	0.40082	false	true	false	
145089313	3	Convexis Two Public Limited Company	0.0	1.48	1	2025	14.08.2025	14.08.2025	1.199	false	true	false	
145089312	3	Convexis Two Public Limited Company	0.0	3.74	1	2025	09.07.2026		0.0	false	true	null	
149283680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9013	1	2025	04.03.2026		0.0	false	true	null	
145089315	3	Convexis Two Public Limited Company	0.0	3.91	1	2025	29.08.2025	29.08.2025	2.516	false	true	false	
145089314	3	Convexis Two Public Limited Company	0.0	3.91	1	2025	18.08.2025	18.08.2025	5.435	false	true	false	
145089325	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	07.07.2025	07.07.2025	1.162	false	true	false	
145089327	3	Convexis Two Public Limited Company	0.0	3.91	1	2025	14.08.2025	14.08.2025	2.717	false	true	false	
145089320	3	Convexis Two Public Limited Company	0.0	3.65	1	2025	18.08.2025	18.08.2025	3.382	false	true	false	
149283688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7308	0.0	1	2025	02.12.2026		0.0	false	true	false	
149283691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.89	0.0	1	2025	11.12.2026		0.0	false	true	false	
145089322	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	28.07.2025	28.07.2025	2.635	false	true	false	
145089333	3	Convexis Two Public Limited Company	0.0	3.36	1	2025	30.06.2025	30.06.2025	1.405	false	true	false	
149283700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6893	3.5497	1	2025	03.12.2026		0.0	false	true	null	
145089335	3	Convexis Two Public Limited Company	0.0	3.15	1	2025	20.11.2025	20.11.2025	2.187	false	true	false	
149283703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4798	0.0	1	2025	02.12.2026		0.0	false	true	false	
145089329	3	Convexis Two Public Limited Company	0.0	1.5	1	2025	14.07.2025	14.07.2025	1.241	false	true	false	
145089331	3	Convexis Two Public Limited Company	0.0	1.5	1	2025	14.07.2025	14.07.2025	1.241	false	true	false	
145089330	3	Convexis Two Public Limited Company	0.0	1.4	1	2025	14.07.2025	14.07.2025	0.50683	false	true	false	
145089341	3	Convexis Two Public Limited Company	0.0	1.09	1	2025	24.07.2025	24.07.2025	0.84962	false	true	false	
149283709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2562	0.0	1	2025	03.12.2027		0.0	false	true	false	
145089340	3	Convexis Two Public Limited Company	0.0	3.41	1	2025	26.05.2026		0.0	false	true	null	
145089343	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	14.07.2025	14.07.2025	2.493	false	true	false	
145089342	3	Convexis Two Public Limited Company	0.0	3.4	1	2025	31.07.2025	31.07.2025	3.103	false	true	false	
145089337	3	Convexis Two Public Limited Company	0.0	1.28	1	2025	21.08.2025	21.08.2025	1.034	false	true	false	
145089336	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	04.08.2025	04.08.2025	5.403	false	true	false	
145089339	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	29.08.2025	29.08.2025	2.259	false	true	false	
149283706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4938	0.0	1	2025	06.09.2027		0.0	false	true	false	
145089285	3	Convexis Two Public Limited Company	0.0	1.29	1	2025	03.09.2025	03.09.2025	3.089	false	true	false	
145089284	3	Convexis Two Public Limited Company	0.0	1.52	1	2025	29.12.2025	29.12.2025	3.568	false	true	false	
149283655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.26	0.0	1	2025	08.12.2026		0.0	false	true	false	
149283654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7943	0.0	1	2025	01.12.2026		0.0	false	true	false	
145089281	3	Convexis Two Public Limited Company	0.0	1.48	1	2025	15.10.2025	15.10.2025	1.144	false	true	false	
145089280	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	25.08.2025	25.08.2025	5.283	false	true	false	
145089283	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	08.10.2025	08.10.2025	2.448	false	true	false	
149283650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	10.06.2026		0.0	false	true	false	
145089293	3	Convexis Two Public Limited Company	0.0	3.7	1	2025	08.10.2025	08.10.2025	2.468	false	true	false	
145089292	3	Convexis Two Public Limited Company	0.0	1.56	1	2025	19.06.2025	19.06.2025	1.261	false	true	false	
149283660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.19	0.0	1	2025	08.12.2026		0.0	false	true	false	
149283662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.44	0.0	1	2025	08.12.2026		0.0	false	true	false	
145089289	3	Convexis Two Public Limited Company	0.0	1.37	1	2025	09.07.2025	09.07.2025	0.49614	false	true	false	
149283657	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9039	0.0	1	2025	01.12.2026		0.0	false	true	false	
120450176	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	29.07.2025		0.0	false	true	null	
145089291	3	Convexis Two Public Limited Company	0.0	3.89	1	2025	09.10.2025	09.10.2025	2.607	false	true	false	
149283659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9171	1	2025	03.03.2026		0.0	false	true	null	
145089290	3	Convexis Two Public Limited Company	0.0	1.34	1	2025	18.07.2025	18.07.2025	1.04	false	true	false	
145089301	3	Convexis Two Public Limited Company	0.0	3.22	1	2025	30.10.2025	30.10.2025	8.559	false	true	false	
145089300	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	22.10.2025	22.10.2025	7.767	false	true	false	
145089297	3	Convexis Two Public Limited Company	0.0	1.49	1	2025	28.07.2025	28.07.2025	1.234	false	true	false	
145089296	3	Convexis Two Public Limited Company	0.0	1.11	1	2025	01.12.2025	01.12.2025	2.618	false	true	false	
149283664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.06	0.0	1	2025	08.12.2026		0.0	false	true	false	
145089299	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	25.06.2025	25.06.2025	0.55006	false	true	false	
145089298	3	Convexis Two Public Limited Company	0.0	1.39	1	2025	28.08.2025	28.08.2025	1.12	false	true	false	
145089309	3	Convexis Two Public Limited Company	0.0	1.09	1	2025	21.07.2025	21.07.2025	0.90403	false	true	false	
149283676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9605	0.0	1	2025	02.12.2026		0.0	false	true	false	
145089311	3	Convexis Two Public Limited Company	0.0	3.36	1	2025	08.01.2026		0.0	false	true	null	
145089310	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	16.10.2025	16.10.2025	7.152	false	true	false	
149283678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7174	0.0	1	2025	02.12.2026		0.0	false	true	false	
149283673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3085	3.5588	1	2025	03.12.2026		0.0	false	true	null	
145089304	3	Convexis Two Public Limited Company	0.0	1.1	1	2025	01.09.2025	01.09.2025	1.775	false	true	false	
145089307	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	30.05.2025	30.05.2025	1.198	false	true	false	
149283675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3011	0.0	1	2025	02.12.2026		0.0	false	true	false	
145089306	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	20.06.2025	20.06.2025	2.776	false	true	false	
149283674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7862	1	2025	02.06.2026		0.0	false	true	null	
145089381	3	Convexis Two Public Limited Company	0.0	3.25	1	2025	19.03.2026		0.0	false	true	null	
145089380	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	27.06.2025	27.06.2025	2.63	false	true	false	
145089383	3	Convexis Two Public Limited Company	0.0	1.51	1	2025	31.07.2025	31.07.2025	1.208	false	true	false	
145089382	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	16.01.2026		0.0	false	true	null	
145089377	3	Convexis Two Public Limited Company	0.0	1.56	1	2025	30.06.2025	30.06.2025	1.336	false	true	false	
145089376	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	27.06.2025	27.06.2025	2.698	false	true	false	
145089379	3	Convexis Two Public Limited Company	0.0	3.68	1	2025	09.10.2025	09.10.2025	7.565	false	true	false	
145089389	3	Convexis Two Public Limited Company	0.0	1.09	1	2025	25.08.2025	25.08.2025	0.90955	false	true	false	
145089388	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	22.10.2025	22.10.2025	7.177	false	true	false	
145089390	3	Convexis Two Public Limited Company	0.0	3.65	1	2025	04.08.2025	04.08.2025	5.081	false	true	false	
145089385	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	30.06.2025	30.06.2025	2.86	false	true	false	
145089384	3	Convexis Two Public Limited Company	0.0	3.76	1	2025	13.06.2025	13.06.2025	1.187	false	true	false	
149283624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.076	0.0	1	2025	02.12.2026		0.0	false	true	false	
145089387	3	Convexis Two Public Limited Company	0.0	1.38	1	2025	29.08.2025	29.08.2025	1.075	false	true	false	
149283627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9385	0.0	1	2025	03.03.2027		0.0	false	true	false	
145089386	3	Convexis Two Public Limited Company	0.0	3.81	1	2025	05.11.2025	05.11.2025	7.898	false	true	false	
145089397	3	Convexis Two Public Limited Company	0.0	3.62	1	2025	29.08.2025	29.08.2025	3.319	false	true	false	
145089399	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	18.08.2025	18.08.2025	2.597	false	true	false	
145089398	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	30.07.2026		0.0	false	true	null	
145089393	3	Convexis Two Public Limited Company	0.0	3.85	1	2025	27.08.2025	27.08.2025	7.909	false	true	false	
145089392	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	25.09.2025	25.09.2025	2.419	false	true	false	
149283635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8038	1	2025	02.06.2026		0.0	false	true	null	
145089394	3	Convexis Two Public Limited Company	0.0	3.61	1	2025	11.08.2025	11.08.2025	1.508	false	true	false	
145089405	3	Convexis Two Public Limited Company	0.0	3.4	1	2025	26.08.2025	26.08.2025	1.514	false	true	false	
149283645	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7219	0.0	1	2025	03.12.2026		0.0	false	true	false	
145089407	3	Convexis Two Public Limited Company	0.0	1.64	1	2025	17.06.2025	17.06.2025	0.59965	false	true	false	
149283646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.073	0.0	1	2025	01.12.2026		0.0	false	true	false	
145089401	3	Convexis Two Public Limited Company	0.0	3.71	1	2025	14.07.2025	14.07.2025	1.524	false	true	false	
145089403	3	Convexis Two Public Limited Company	0.0	1.08	1	2025	17.11.2025	17.11.2025	0.91342	false	true	false	
149283643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	03.03.2026		0.0	false	true	false	
145089402	3	Convexis Two Public Limited Company	0.0	1.52	1	2025	11.06.2025	11.06.2025	0.5564	false	true	false	
149283642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	03.03.2026		0.0	false	true	false	
145089349	3	Convexis Two Public Limited Company	0.0	3.37	1	2025	08.07.2025	08.07.2025	1.397	false	true	false	
145089350	3	Convexis Two Public Limited Company	0.0	3.69	1	2025	14.08.2025	14.08.2025	10.177	false	true	false	
145089344	3	Convexis Two Public Limited Company	0.0	1.37	1	2025	09.07.2025	09.07.2025	0.49614	false	true	false	
145089346	3	Convexis Two Public Limited Company	0.0	3.45	1	2025	04.02.2026		0.0	false	true	null	
145089357	3	Convexis Two Public Limited Company	0.0	3.38	1	2025	10.06.2025	10.06.2025	1.44	false	true	false	
145089359	3	Convexis Two Public Limited Company	0.0	1.47	1	2025	27.11.2025	27.11.2025	7.014	false	true	false	
56748171	3	Banca Credinvest SA	0.0	0.0	1	2020	26.09.2025		0.0	false	true	null	
145089352	3	Convexis Two Public Limited Company	0.0	1.08	1	2025	14.08.2025	14.08.2025	0.87536	false	true	false	
145089355	3	Convexis Two Public Limited Company	0.0	3.63	1	2025	28.08.2025	28.08.2025	7.44	false	true	false	
55699647	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2020	29.09.2025		0.0	false	true	false	
145089354	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	18.09.2025	18.09.2025	7.127	false	true	false	
145089364	3	Convexis Two Public Limited Company	0.0	1.48	1	2025	25.08.2025	25.08.2025	1.273	false	true	false	
145089367	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	08.08.2025	08.08.2025	2.552	false	true	false	
145089366	3	Convexis Two Public Limited Company	0.0	1.08	1	2025	06.08.2025	06.08.2025	0.39433	false	true	false	
145089361	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	11.08.2025	11.08.2025	2.743	false	true	false	
145089360	3	Convexis Two Public Limited Company	0.0	1.54	1	2025	03.06.2025	03.06.2025	0.5617	false	true	false	
145089363	3	Convexis Two Public Limited Company	0.0	3.7	1	2025	28.07.2025	28.07.2025	3.377	false	true	false	
149283603	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8035	1	2025	29.05.2026		0.0	false	true	null	
145089362	3	Convexis Two Public Limited Company	0.0	3.3	1	2025	08.07.2026		0.0	false	true	null	
145089373	3	Convexis Two Public Limited Company	0.0	1.08	1	2025	12.08.2025	12.08.2025	0.39627	false	true	false	
145089372	3	Convexis Two Public Limited Company	0.0	1.1	1	2025	14.08.2025	14.08.2025	0.89155	false	true	false	
145089375	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	15.09.2025	15.09.2025	7.927	false	true	false	
145089374	3	Convexis Two Public Limited Company	0.0	1.5	1	2025	04.08.2025	04.08.2025	1.324	false	true	false	
145089368	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	16.06.2025	16.06.2025	2.536	false	true	false	
145089370	3	Convexis Two Public Limited Company	0.0	1.33	1	2025	06.08.2025	06.08.2025	0.48559	false	true	false	
137749527	3	Banque Cantonale Vaudoise	0.0	2.9119113573	1	2024	26.08.2025	26.02.2025	6.854	false	true	true	
137749527	3	Banque Cantonale Vaudoise	0.0	2.9119113573	1	2024	26.08.2025	26.05.2025	6.816	false	true	true	
137749526	3	Banque Cantonale Vaudoise	0.0	0.7379501385	1	2024	26.08.2025	26.02.2025	1.85	false	true	true	
137749526	3	Banque Cantonale Vaudoise	0.0	0.7379501385	1	2024	26.08.2025	26.05.2025	1.85	false	true	true	
52293422	3	Luzerner Kantonalbank AG	93.53	0.0	1	2021		31.12.2025	0.0	false	true	true	
52293488	3	Luzerner Kantonalbank AG	133.691	0.0	1	2021			0.0	false	true	true	
137749595	3	Banque Cantonale Vaudoise	0.0	0.7180055401	1	2024	02.09.2025	03.03.2025	9.0	false	true	true	
52293548	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	17.04.2025		0.0	false	true	null	
52293545	3	Luzerner Kantonalbank AG	129.007	0.0	1	2023		22.05.2025	0.41691	false	true	false	
52293546	3	Luzerner Kantonalbank AG	0.0	1.1445471349	1	2023	10.04.2025	10.01.2025	4.3	false	true	true	
52293546	3	Luzerner Kantonalbank AG	0.0	1.1445471349	1	2023	10.04.2025	10.04.2025	4.3	false	true	true	
52293540	3	Luzerner Kantonalbank AG	0.0	0.8415734439	1	2023	13.10.2025	13.01.2025	4.225	false	true	true	
52293540	3	Luzerner Kantonalbank AG	0.0	0.8415734439	1	2023	13.10.2025	14.04.2025	4.225	false	true	true	
52293540	3	Luzerner Kantonalbank AG	0.0	0.8415734439	1	2023	13.10.2025	14.07.2025	4.225	false	true	true	
52293543	3	Luzerner Kantonalbank AG	68.37	0.0	1	2023	16.10.2026		0.0	false	true	true	
52293536	3	Luzerner Kantonalbank AG	0.0	0.8338418862	1	2023	13.10.2025	13.01.2025	1.391	false	true	true	
52293536	3	Luzerner Kantonalbank AG	0.0	0.8338418862	1	2023	13.10.2025	13.02.2025	1.391	false	true	true	
52293536	3	Luzerner Kantonalbank AG	0.0	0.8338418862	1	2023	13.10.2025	13.03.2025	1.391	false	true	true	
52293536	3	Luzerner Kantonalbank AG	0.0	0.8338418862	1	2023	13.10.2025	14.04.2025	1.391	false	true	true	
52293536	3	Luzerner Kantonalbank AG	0.0	0.8338418862	1	2023	13.10.2025	13.05.2025	1.391	false	true	true	
52293536	3	Luzerner Kantonalbank AG	0.0	0.8338418862	1	2023	13.10.2025	13.06.2025	1.391	false	true	true	
52293536	3	Luzerner Kantonalbank AG	0.0	0.8338418862	1	2023	13.10.2025	14.07.2025	1.391	false	true	true	
52293536	3	Luzerner Kantonalbank AG	0.0	0.8338418862	1	2023	13.10.2025	13.08.2025	1.391	false	true	true	
52293536	3	Luzerner Kantonalbank AG	0.0	0.8338418862	1	2023	13.10.2025	15.09.2025	1.391	false	true	true	
52293536	3	Luzerner Kantonalbank AG	0.0	0.8338418862	1	2023	13.10.2025	13.10.2025	1.391	false	true	true	
52293538	3	Luzerner Kantonalbank AG	0.0	0.8388349514	1	2023	10.10.2025	10.01.2025	4.2	false	true	true	
52293538	3	Luzerner Kantonalbank AG	0.0	0.8388349514	1	2023	10.10.2025	10.04.2025	4.2	false	true	true	
52293538	3	Luzerner Kantonalbank AG	0.0	0.8388349514	1	2023	10.10.2025	10.07.2025	4.2	false	true	true	
52293538	3	Luzerner Kantonalbank AG	0.0	0.8388349514	1	2023	10.10.2025	10.10.2025	4.2	false	true	true	
149283876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6229	0.0	1	2025	08.12.2026		0.0	false	true	false	
149283885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.85	0.0	1	2025	17.12.2026		0.0	false	true	false	
149283884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.77	0.0	1	2025	17.12.2026		0.0	false	true	false	
149283886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	17.06.2026		0.0	false	true	false	
149283882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.87	0.0	1	2025	17.12.2026		0.0	false	true	false	
34205417	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2016		02.11.2025	0.0	false	true	false	
52293630	3	Luzerner Kantonalbank AG	0.0	0.0	1	2020			0.0	false	true	true	
149283841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6927	0.0	1	2025	07.12.2026		0.0	false	true	false	
149283840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	04.06.2026		0.0	false	true	false	
149283853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8059	0.0	1	2025	04.09.2026		0.0	false	true	false	
149283852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6475	0.0	1	2025	07.12.2026		0.0	false	true	false	
149283855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	04.06.2026		0.0	false	true	false	
149283854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0533	0.0	1	2025	04.09.2026		0.0	false	true	false	
34205414	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2016		02.11.2025	0.0	false	true	false	
149283850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3569	0.0	1	2025	07.12.2026		0.0	false	true	false	
53342173	3	Banque Pictet & Cie SA	0.0	0.0	1	2018			0.0	false	true	true	
149021714	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.71	0.0	1	2025	02.11.2026		0.0	false	true	false	
149283869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3216	0.0	1	2025	06.07.2026		0.0	false	true	false	
149283870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.82	0.0	1	2025	07.12.2026		0.0	false	true	false	
149283865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5568	3.5488	1	2025	07.12.2026		0.0	false	true	null	
149283867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.57	0.0	1	2025	07.12.2026		0.0	false	true	false	
1699146	3	BNP Paribas Issuance B.V.	133.88034	0.0	1	2003			0.0	false	true	false	
136963489	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.96	1	2024	30.04.2025	30.04.2025	152.43	false	true	false	
136963490	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.96	1	2024	30.04.2025	30.04.2025	152.43	false	true	false	
136963513	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	31.01.2025		0.0	false	true	false	
136963512	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.96	1	2024	30.04.2025	30.04.2025	152.43	false	true	false	
52293256	3	Luzerner Kantonalbank AG	91.45734	0.0	1	2021			0.0	false	true	true	
136963458	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.2110803324	1	2024	31.07.2025	31.01.2025	15.198	false	true	false	
136963458	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.2110803324	1	2024	31.07.2025	31.07.2025	14.963	false	true	false	
136963461	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	9.7259668508	1	2024	31.07.2025	31.01.2025	22.201	false	true	false	
136963482	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.92	1	2024	31.07.2025	31.07.2025	46.0	false	true	false	
136963472	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.23	1	2024	31.01.2025	31.01.2025	23.746	false	true	false	
56749730	3	UBS AG Jersey Branch	1414.1	0.0	1	2020	22.09.2026		0.0	false	true	false	
136963568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.04.2025		0.0	false	true	false	
136963572	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.07.2027		0.0	false	true	false	
111799159	3	Raiffeisen Bank International AG	108.1	0.0	1	2021	25.06.2026		0.0	false	true	false	
133818908	3	Banque Cantonale Vaudoise	97.15	0.3530064754	1	2024	09.04.2027	09.01.2025	2.65	false	true	true	
133818908	3	Banque Cantonale Vaudoise	97.15	0.3530064754	1	2024	09.04.2027	09.04.2025	2.65	false	true	true	
133818908	3	Banque Cantonale Vaudoise	97.15	0.3530064754	1	2024	09.04.2027	09.07.2025	2.65	false	true	true	
133818908	3	Banque Cantonale Vaudoise	97.15	0.3530064754	1	2024	09.04.2027	09.10.2025	2.65	false	true	true	
136963548	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	31.01.2025		0.0	false	true	false	
50720013	3	UBS AG, London Branch	91.38	0.0	1	2019	07.12.2026		0.0	false	true	false	
52292875	3	Luzerner Kantonalbank AG	0.0	0.0	1	2020			0.0	false	true	true	
11660968	3	DB ETC PLC	0.0	0.0	1	2010	27.08.2060		0.0	false	true	null	
52292870	3	Luzerner Kantonalbank AG	127.824	0.0	1	2020			0.0	false	true	true	
136963585	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	31.01.2025		0.0	false	true	false	
136963586	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.23	1	2024	31.01.2025	31.01.2025	118.73	false	true	false	
52292913	3	Luzerner Kantonalbank AG	80.403	0.0	1	2020			0.0	false	true	true	
11660928	3	DB ETC PLC	0.0	0.0	1	2010	27.08.2060		0.0	false	true	null	
52292938	3	Luzerner Kantonalbank AG	87.029665	0.0	1	2020			0.0	false	true	true	
136963748	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.02.2026		0.0	false	true	false	
136963732	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.89	1	2024	08.05.2025	08.05.2025	30.364	false	true	false	
136963802	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.11.2025		0.0	false	true	false	
58322310	3	SG Issuer SA	0.0	0.0	1	2020	24.11.2025		0.0	false	true	false	
136963872	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.17	1	2024	05.02.2025	05.02.2025	23.283	false	true	false	
136963897	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963896	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963899	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	110.75	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963898	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.45	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963901	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963900	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.65	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963889	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963890	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.2	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963892	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963895	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963894	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963853	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.08.2026		0.0	false	true	false	
145352591	3	Banque Cantonale Vaudoise	99.42	11.6	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
145352591	3	Banque Cantonale Vaudoise	99.42	11.6	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
136963845	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.5	0.0	1	2024	05.08.2026		0.0	false	true	false	
136963865	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2024	30.01.2025	30.01.2025	20.495	false	true	false	
136963961	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963960	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963955	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.02.2025		0.0	false	true	false	
136963915	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.35	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963914	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.35	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963917	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.35	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963907	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1053.326	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963909	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.08.2025		0.0	false	true	false	
136963929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.08.2026		0.0	false	true	false	
136963932	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963921	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.35	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963923	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	115.3	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963925	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.35	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963924	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.35	0.0	1	2024	05.02.2026		0.0	false	true	false	
136963927	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.35	0.0	1	2024	05.02.2026		0.0	false	true	false	
136964009	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.02.2025		0.0	false	true	false	
136964010	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.02.2025		0.0	false	true	false	
136964026	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.45	1	2024	06.02.2025	06.02.2025	1619.25	false	true	false	
139327565	3	Vontobel Financial Products Ltd	0.0	0.493	1	2024	09.01.2025	09.01.2025	0.4248	false	true	false	
139327564	3	Vontobel Financial Products Ltd	0.0	0.517	1	2024	10.03.2025	10.03.2025	1.292	false	true	false	
139327567	3	Vontobel Financial Products Ltd	0.0	4.248	1	2024	10.02.2025	10.02.2025	6.66	false	true	false	
139327566	3	Vontobel Financial Products Ltd	0.0	2.612	1	2024	10.01.2025	10.01.2025	2.112	false	true	false	
139327561	3	Vontobel Financial Products Ltd	0.0	0.38	1	2024	13.01.2025	13.01.2025	0.369	false	true	false	
139327563	3	Vontobel Financial Products Ltd	0.0	4.335	1	2024	10.03.2025	10.03.2025	9.657	false	true	false	
126482319	3	Banque Cantonale Vaudoise	101.153197	0.5	1	2023	05.05.2028	05.05.2025	4.986	false	true	true	
139327562	3	Vontobel Financial Products Ltd	0.0	2.086	1	2024	10.06.2025	10.06.2025	9.903	false	true	false	
139327557	3	Vontobel Financial Products Ltd	0.0	3.904	1	2024	10.02.2025	10.02.2025	6.12	false	true	false	
139327559	3	Vontobel Financial Products Ltd	0.0	0.505	1	2024	10.03.2025	10.03.2025	1.262	false	true	false	
139327558	3	Vontobel Financial Products Ltd	0.0	2.569	1	2024	10.02.2025	10.02.2025	4.222	false	true	false	
139327552	3	Vontobel Financial Products Ltd	0.0	4.272	1	2024	09.06.2025	09.06.2025	17.748	false	true	false	
139327580	3	Vontobel Financial Products Ltd	0.0	4.336	1	2024	10.03.2025	10.03.2025	9.659	false	true	false	
139327583	3	Vontobel Financial Products Ltd	0.0	2.598	1	2024	06.03.2025	06.03.2025	5.947	false	true	false	
139327577	3	Vontobel Financial Products Ltd	0.0	0.588	1	2024	10.03.2025	10.03.2025	1.469	false	true	false	
139327576	3	Vontobel Financial Products Ltd	0.0	2.649	1	2024	10.02.2025	10.02.2025	4.353	false	true	false	
139327579	3	Vontobel Financial Products Ltd	0.0	4.337	1	2024	10.03.2025	10.03.2025	9.557	false	true	false	
139327578	3	Vontobel Financial Products Ltd	0.0	4.3	1	2024	10.03.2025	10.03.2025	9.475	false	true	false	
139327572	3	Vontobel Financial Products Ltd	0.0	4.29	1	2024	11.03.2025	11.03.2025	9.438	false	true	false	
139327575	3	Vontobel Financial Products Ltd	0.0	4.4	1	2024	10.03.2025	10.03.2025	9.695	false	true	false	
132773875	3	UBS AG Jersey Branch	1047.57551	0.0	1	2024	08.04.2027		0.0	false	true	false	
139327569	3	Vontobel Financial Products Ltd	0.0	4.319	1	2024	10.03.2025	10.03.2025	9.515	false	true	false	
139327568	3	Vontobel Financial Products Ltd	0.0	0.458	1	2024	10.06.2025	10.06.2025	2.314	false	true	false	
139327571	3	Vontobel Financial Products Ltd	0.0	2.609	1	2024	11.03.2025	11.03.2025	6.273	false	true	false	
139327599	3	Vontobel Financial Products Ltd	0.0	2.732	1	2024	11.02.2025	11.02.2025	4.442	false	true	false	
139327593	3	Vontobel Financial Products Ltd	0.0	2.228	1	2024	10.12.2025	10.12.2025	21.107	false	true	false	
139327592	3	Vontobel Financial Products Ltd	0.0	4.275	1	2024	10.06.2025	10.06.2025	17.763	false	true	false	
139327589	3	Vontobel Financial Products Ltd	0.0	3.9	1	2024	10.02.2025	10.02.2025	6.212	false	true	false	
139327591	3	Vontobel Financial Products Ltd	0.0	0.486	1	2024	10.03.2025	10.03.2025	1.214	false	true	false	
139327590	3	Vontobel Financial Products Ltd	0.0	2.229	1	2024	08.12.2025	08.12.2025	21.107	false	true	false	
139327585	3	Vontobel Financial Products Ltd	0.0	4.292	1	2024	10.03.2025	10.03.2025	9.561	false	true	false	
139327584	3	Vontobel Financial Products Ltd	0.0	2.65	1	2024	10.02.2025	10.02.2025	4.285	false	true	false	
139327586	3	Vontobel Financial Products Ltd	0.0	4.222	1	2024	10.03.2025	10.03.2025	9.303	false	true	false	
139327613	3	Vontobel Financial Products Ltd	0.0	4.281	1	2024	11.03.2025	11.03.2025	9.419	false	true	false	
139327612	3	Vontobel Financial Products Ltd	0.0	2.627	1	2024	11.03.2025	11.03.2025	6.315	false	true	false	
139327614	3	Vontobel Financial Products Ltd	0.0	2.588	1	2024	11.02.2025	11.02.2025	4.208	false	true	false	
139327609	3	Vontobel Financial Products Ltd	0.0	2.624	1	2024	13.01.2025	13.01.2025	2.255	false	true	false	
139327611	3	Vontobel Financial Products Ltd	0.0	0.574	1	2024	11.03.2025	11.03.2025	1.435	false	true	false	
139327610	3	Vontobel Financial Products Ltd	0.0	2.458	1	2024	12.05.2025	12.05.2025	9.727	false	true	false	
139327605	3	Vontobel Financial Products Ltd	0.0	0.579	1	2024	11.03.2025	11.03.2025	1.447	false	true	false	
139327607	3	Vontobel Financial Products Ltd	0.0	2.42	1	2024	10.06.2025	10.06.2025	11.489	false	true	false	
139327600	3	Vontobel Financial Products Ltd	0.0	4.278	1	2024	13.01.2025	13.01.2025	3.387	false	true	false	
139327603	3	Vontobel Financial Products Ltd	0.0	4.203	1	2024	11.02.2025	11.02.2025	6.609	false	true	false	
139327602	3	Vontobel Financial Products Ltd	0.0	4.292	1	2024	11.02.2025	11.02.2025	6.75	false	true	false	
139327501	3	Vontobel Financial Products Ltd	0.0	4.328	1	2024	05.03.2025	05.03.2025	9.615	false	true	false	
139327500	3	Vontobel Financial Products Ltd	0.0	4.301	1	2024	10.12.2025	10.12.2025	34.999	false	true	false	
139327503	3	Vontobel Financial Products Ltd	0.0	0.306	1	2024	10.06.2025	10.06.2025	1.557	false	true	false	
139327502	3	Vontobel Financial Products Ltd	0.0	3.98	1	2024	08.12.2025	08.12.2025	32.78	false	true	false	
139327497	3	Vontobel Financial Products Ltd	0.0	4.324	1	2024	06.01.2025	06.01.2025	3.478	false	true	false	
139327496	3	Vontobel Financial Products Ltd	0.0	0.527	1	2024	05.02.2025	05.02.2025	0.9082	false	true	false	
139327499	3	Vontobel Financial Products Ltd	0.0	4.29	1	2024	10.09.2025	10.09.2025	26.032	false	true	false	
139327498	3	Vontobel Financial Products Ltd	0.0	2.121	1	2024	05.06.2025	05.06.2025	10.073	false	true	false	
48099989	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2019	26.08.2025		0.0	false	true	false	
139327492	3	Vontobel Financial Products Ltd	0.0	2.675	1	2024	05.02.2025	05.02.2025	4.324	false	true	false	
139327495	3	Vontobel Financial Products Ltd	0.0	2.72	1	2024	05.03.2025	05.03.2025	6.505	false	true	false	
139327489	3	Vontobel Financial Products Ltd	0.0	0.533	1	2024	05.03.2025	05.03.2025	1.332	false	true	false	
139327488	3	Vontobel Financial Products Ltd	0.0	2.771	1	2024	05.02.2025	05.02.2025	4.479	false	true	false	
139327491	3	Vontobel Financial Products Ltd	0.0	0.586	1	2024	05.03.2025	05.03.2025	1.464	false	true	false	
139327490	3	Vontobel Financial Products Ltd	0.0	0.448	1	2024	05.02.2025	05.02.2025	0.7713	false	true	false	
139327517	3	Vontobel Financial Products Ltd	0.0	2.675	1	2024	06.03.2025	06.03.2025	6.411	false	true	false	
118355805	3	Barclays Bank PLC	0.0	0.0	1	2022	19.08.2025		0.0	false	true	false	
139327519	3	Vontobel Financial Products Ltd	0.0	4.05	1	2024	06.06.2025	06.06.2025	16.857	false	true	false	
139327512	3	Vontobel Financial Products Ltd	0.0	2.3	1	2024	06.03.2025	06.03.2025	5.512	false	true	false	
139327514	3	Vontobel Financial Products Ltd	0.0	4.325	1	2024	05.02.2025	05.02.2025	6.708	false	true	false	
139327509	3	Vontobel Financial Products Ltd	0.0	2.725	1	2024	06.01.2025	06.01.2025	2.278	false	true	false	
139327511	3	Vontobel Financial Products Ltd	0.0	4.258	1	2024	06.03.2025	06.03.2025	9.432	false	true	false	
139327510	3	Vontobel Financial Products Ltd	0.0	4.323	1	2024	06.06.2025	06.06.2025	17.994	false	true	false	
139327505	3	Vontobel Financial Products Ltd	0.0	4.015	1	2024	06.06.2025	06.06.2025	16.714	false	true	false	
139327504	3	Vontobel Financial Products Ltd	0.0	3.663	1	2024	06.06.2025	06.06.2025	9.043	false	true	false	
139327507	3	Vontobel Financial Products Ltd	0.0	0.579	1	2024	05.03.2025	05.03.2025	1.446	false	true	false	
139327533	3	Vontobel Financial Products Ltd	0.0	0.437	1	2024	13.01.2025	13.01.2025	0.4248	false	true	false	
139327532	3	Vontobel Financial Products Ltd	0.0	2.654	1	2024	10.03.2025	10.03.2025	6.409	false	true	false	
126482408	3	UBS AG	138.81	0.0	1	2023	30.06.2033		0.0	false	true	true	
139327534	3	Vontobel Financial Products Ltd	0.0	0.521	1	2024	10.03.2025	10.03.2025	1.317	false	true	false	
139327528	3	Vontobel Financial Products Ltd	0.0	4.243	1	2024	10.02.2025	10.02.2025	6.76	false	true	false	
139327531	3	Vontobel Financial Products Ltd	0.0	4.579	1	2024	10.02.2025	10.02.2025	8.77	false	true	false	
139327527	3	Vontobel Financial Products Ltd	0.0	4.28	1	2024	10.03.2025	10.03.2025	9.535	false	true	false	
139327526	3	Vontobel Financial Products Ltd	0.0	4.119	1	2024	09.01.2025	09.01.2025	3.235	false	true	false	
139327521	3	Vontobel Financial Products Ltd	0.0	4.261	1	2024	06.03.2025	06.03.2025	9.438	false	true	false	
139327523	3	Vontobel Financial Products Ltd	0.0	4.263	1	2024	06.06.2025	06.06.2025	17.746	false	true	false	
139327522	3	Vontobel Financial Products Ltd	0.0	0.435	1	2024	10.02.2025	10.02.2025	0.7611	false	true	false	
139327549	3	Vontobel Financial Products Ltd	0.0	2.748	1	2024	06.01.2025	06.01.2025	2.225	false	true	false	
139327551	3	Vontobel Financial Products Ltd	0.0	4.341	1	2024	09.01.2025	09.01.2025	3.409	false	true	false	
139327550	3	Vontobel Financial Products Ltd	0.0	4.335	1	2024	09.01.2025	09.01.2025	3.404	false	true	false	
139327545	3	Vontobel Financial Products Ltd	0.0	4.234	1	2024	10.02.2025	10.02.2025	6.744	false	true	false	
139327544	3	Vontobel Financial Products Ltd	0.0	4.303	1	2024	10.03.2025	10.03.2025	9.587	false	true	false	
139327541	3	Vontobel Financial Products Ltd	0.0	0.59	1	2024	10.03.2025	10.03.2025	1.492	false	true	false	
139327542	3	Vontobel Financial Products Ltd	0.0	2.742	1	2024	10.02.2025	10.02.2025	4.507	false	true	false	
139327536	3	Vontobel Financial Products Ltd	0.0	4.184	1	2024	10.01.2025	10.01.2025	3.408	false	true	false	
139327693	3	Vontobel Financial Products Ltd	0.0	0.493	1	2024	13.01.2025	13.01.2025	0.4246	false	true	false	
139327692	3	Vontobel Financial Products Ltd	0.0	4.243	1	2024	13.01.2025	13.01.2025	3.36	false	true	false	
139327695	3	Vontobel Financial Products Ltd	0.0	4.262	1	2024	13.03.2025	13.03.2025	9.43	false	true	false	
139327694	3	Vontobel Financial Products Ltd	0.0	3.811	1	2024	17.03.2025	17.03.2025	8.397	false	true	false	
139327688	3	Vontobel Financial Products Ltd	0.0	0.494	1	2024	14.04.2025	14.04.2025	1.675	false	true	false	
139327691	3	Vontobel Financial Products Ltd	0.0	2.721	1	2024	13.02.2025	13.02.2025	4.425	false	true	false	
139327685	3	Vontobel Financial Products Ltd	0.0	4.293	1	2024	13.03.2025	13.03.2025	9.498	false	true	false	
139327684	3	Vontobel Financial Products Ltd	0.0	0.616	1	2024	13.03.2025	13.03.2025	1.539	false	true	false	
139327681	3	Vontobel Financial Products Ltd	0.0	4.147	1	2024	13.01.2025	13.01.2025	3.284	false	true	false	
139327680	3	Vontobel Financial Products Ltd	0.0	0.373	1	2024	13.01.2025	13.01.2025	0.3215	false	true	false	
139327683	3	Vontobel Financial Products Ltd	0.0	2.55	1	2024	13.01.2025	13.01.2025	2.059	false	true	false	
139327682	3	Vontobel Financial Products Ltd	0.0	4.147	1	2024	13.01.2025	13.01.2025	3.284	false	true	false	
118355869	3	Barclays Bank PLC	0.0	0.0	1	2022	02.09.2025		0.0	false	true	false	
139327710	3	Vontobel Financial Products Ltd	0.0	0.614	1	2024	13.03.2025	13.03.2025	1.534	false	true	false	
139327705	3	Vontobel Financial Products Ltd	0.0	4.222	1	2024	13.02.2025	13.02.2025	6.581	false	true	false	
139327704	3	Vontobel Financial Products Ltd	0.0	4.122	1	2024	13.01.2025	13.01.2025	3.264	false	true	false	
139327707	3	Vontobel Financial Products Ltd	0.0	0.4	1	2024	13.03.2025	13.03.2025	1.001	false	true	false	
132773758	3	UBS AG Jersey Branch	0.0	5.091	1	2024	26.02.2025	26.02.2025	4.2E-4	false	true	false	
138803410	3	Banque Cantonale Vaudoise	100.974577	0.2476560332	1	2024	16.10.2026	16.01.2025	1.24	false	true	true	
138803410	3	Banque Cantonale Vaudoise	100.974577	0.2476560332	1	2024	16.10.2026	16.04.2025	1.24	false	true	true	
138803410	3	Banque Cantonale Vaudoise	100.974577	0.2476560332	1	2024	16.10.2026	16.07.2025	1.24	false	true	true	
138803410	3	Banque Cantonale Vaudoise	100.974577	0.2476560332	1	2024	16.10.2026	16.10.2025	1.24	false	true	true	
139327701	3	Vontobel Financial Products Ltd	0.0	2.4	1	2024	13.03.2025	13.03.2025	5.764	false	true	false	
139327700	3	Vontobel Financial Products Ltd	0.0	2.615	1	2024	13.02.2025	13.02.2025	4.253	false	true	false	
139327697	3	Vontobel Financial Products Ltd	0.0	4.258	1	2024	13.06.2025	13.06.2025	17.48	false	true	false	
139327696	3	Vontobel Financial Products Ltd	0.0	3.853	1	2024	18.02.2025	18.02.2025	6.08	false	true	false	
139327725	3	Vontobel Financial Products Ltd	0.0	2.631	1	2024	17.03.2025	17.03.2025	6.4	false	true	false	
139327724	3	Vontobel Financial Products Ltd	0.0	4.249	1	2024	16.04.2025	16.04.2025	11.644	false	true	false	
139327727	3	Vontobel Financial Products Ltd	0.0	2.631	1	2024	17.03.2025	17.03.2025	6.4	false	true	false	
139327726	3	Vontobel Financial Products Ltd	0.0	0.555	1	2024	17.03.2025	17.03.2025	1.402	false	true	false	
118355886	3	Barclays Bank PLC	0.0	0.0	1	2022	11.02.2025		0.0	false	true	false	
139327721	3	Vontobel Financial Products Ltd	0.0	4.169	1	2024	16.01.2025	16.01.2025	3.273	false	true	false	
139327720	3	Vontobel Financial Products Ltd	0.0	4.242	1	2024	18.02.2025	18.02.2025	6.8	false	true	false	
139327723	3	Vontobel Financial Products Ltd	0.0	2.582	1	2024	16.01.2025	16.01.2025	2.088	false	true	false	
139327722	3	Vontobel Financial Products Ltd	0.0	2.74	1	2024	17.02.2025	17.02.2025	4.528	false	true	false	
139327717	3	Vontobel Financial Products Ltd	0.0	0.625	1	2024	17.03.2025	17.03.2025	1.579	false	true	false	
139327716	3	Vontobel Financial Products Ltd	0.0	2.68	1	2024	16.01.2025	16.01.2025	2.167	false	true	false	
139327719	3	Vontobel Financial Products Ltd	0.0	0.552	1	2024	17.02.2025	17.02.2025	0.9659	false	true	false	
139327718	3	Vontobel Financial Products Ltd	0.0	4.146	1	2024	16.01.2025	16.01.2025	3.255	false	true	false	
139327713	3	Vontobel Financial Products Ltd	0.0	4.242	1	2024	18.02.2025	18.02.2025	6.799	false	true	false	
139327714	3	Vontobel Financial Products Ltd	0.0	2.748	1	2024	17.02.2025	17.02.2025	4.542	false	true	false	
139327741	3	Vontobel Financial Products Ltd	0.0	2.712	1	2024	17.02.2025	17.02.2025	4.481	false	true	false	
139327740	3	Vontobel Financial Products Ltd	0.0	2.622	1	2024	17.03.2025	17.03.2025	6.379	false	true	false	
139327737	3	Vontobel Financial Products Ltd	0.0	4.235	1	2024	18.02.2025	18.02.2025	6.788	false	true	false	
118355897	3	Barclays Bank PLC	0.0	0.0	1	2022	19.08.2025		0.0	false	true	false	
139327736	3	Vontobel Financial Products Ltd	0.0	0.338	1	2024	17.03.2025	17.03.2025	0.8553	false	true	false	
139327738	3	Vontobel Financial Products Ltd	0.0	2.609	1	2024	17.02.2025	17.02.2025	4.312	false	true	false	
139327733	3	Vontobel Financial Products Ltd	0.0	0.262	1	2024	17.02.2025	17.02.2025	0.4593	false	true	false	
139327732	3	Vontobel Financial Products Ltd	0.0	3.805	1	2024	13.02.2025	13.02.2025	5.931	false	true	false	
139327735	3	Vontobel Financial Products Ltd	0.0	2.692	1	2024	17.02.2025	17.02.2025	4.449	false	true	false	
139327734	3	Vontobel Financial Products Ltd	0.0	2.609	1	2024	17.02.2025	17.02.2025	4.311	false	true	false	
139327729	3	Vontobel Financial Products Ltd	0.0	4.255	1	2024	16.06.2025	16.06.2025	17.44	false	true	false	
139327728	3	Vontobel Financial Products Ltd	0.0	4.249	1	2024	16.04.2025	16.04.2025	11.644	false	true	false	
139327731	3	Vontobel Financial Products Ltd	0.0	2.703	1	2024	17.02.2025	17.02.2025	4.467	false	true	false	
139327730	3	Vontobel Financial Products Ltd	0.0	0.368	1	2024	17.03.2025	17.03.2025	0.9309	false	true	false	
139327629	3	Vontobel Financial Products Ltd	0.0	0.491	1	2024	13.01.2025	13.01.2025	0.4368	false	true	false	
139327628	3	Vontobel Financial Products Ltd	0.0	4.302	1	2024	11.02.2025	11.02.2025	6.766	false	true	false	
139327631	3	Vontobel Financial Products Ltd	0.0	0.557	1	2024	12.03.2025	12.03.2025	1.392	false	true	false	
139327630	3	Vontobel Financial Products Ltd	0.0	2.653	1	2024	16.01.2025	16.01.2025	2.146	false	true	false	
139327625	3	Vontobel Financial Products Ltd	0.0	0.347	1	2024	13.01.2025	13.01.2025	0.3084	false	true	false	
139327624	3	Vontobel Financial Products Ltd	0.0	3.81	1	2024	12.03.2025	12.03.2025	8408.98	false	true	false	
139327626	3	Vontobel Financial Products Ltd	0.0	2.62	1	2024	13.01.2025	13.01.2025	2.183	false	true	false	
139327621	3	Vontobel Financial Products Ltd	0.0	0.458	1	2024	13.01.2025	13.01.2025	0.4197	false	true	false	
139327620	3	Vontobel Financial Products Ltd	0.0	2.492	1	2024	16.06.2025	16.06.2025	1184.07	false	true	false	
139327623	3	Vontobel Financial Products Ltd	0.0	4.292	1	2024	12.03.2025	12.03.2025	9.471	false	true	false	
139327622	3	Vontobel Financial Products Ltd	0.0	0.4	1	2024	11.06.2025	11.06.2025	2.022	false	true	false	
139327617	3	Vontobel Financial Products Ltd	0.0	2.544	1	2024	13.01.2025	13.01.2025	2.186	false	true	false	
139327619	3	Vontobel Financial Products Ltd	0.0	2.634	1	2024	17.03.2025	17.03.2025	640.94	false	true	false	
139327618	3	Vontobel Financial Products Ltd	0.0	2.732	1	2024	10.02.2025	10.02.2025	4.417	false	true	false	
139327645	3	Vontobel Financial Products Ltd	0.0	2.573	1	2024	12.03.2025	12.03.2025	6.201	false	true	false	
139327644	3	Vontobel Financial Products Ltd	0.0	3.803	1	2024	13.02.2025	13.02.2025	5.928	false	true	false	
139327647	3	Vontobel Financial Products Ltd	0.0	4.283	1	2024	12.06.2025	12.06.2025	17.606	false	true	false	
139327646	3	Vontobel Financial Products Ltd	0.0	0.429	1	2024	12.06.2025	12.06.2025	2.167	false	true	false	
139327641	3	Vontobel Financial Products Ltd	0.0	2.389	1	2024	12.02.2025	12.02.2025	3.899	false	true	false	
139327640	3	Vontobel Financial Products Ltd	0.0	2.625	1	2024	17.03.2025	17.03.2025	6.387	false	true	false	
139327643	3	Vontobel Financial Products Ltd	0.0	0.582	1	2024	12.03.2025	12.03.2025	1.454	false	true	false	
139327642	3	Vontobel Financial Products Ltd	0.0	2.572	1	2024	12.03.2025	12.03.2025	6.2	false	true	false	
139327637	3	Vontobel Financial Products Ltd	0.0	4.221	1	2024	11.03.2025	11.03.2025	9.286	false	true	false	
139327636	3	Vontobel Financial Products Ltd	0.0	0.504	1	2024	12.02.2025	12.02.2025	0.8688	false	true	false	
139327639	3	Vontobel Financial Products Ltd	0.0	0.347	1	2024	13.01.2025	13.01.2025	0.3084	false	true	false	
139327638	3	Vontobel Financial Products Ltd	0.0	4.293	1	2024	17.03.2025	17.03.2025	9.457	false	true	false	
139327633	3	Vontobel Financial Products Ltd	0.0	3.906	1	2024	12.02.2025	12.02.2025	3.803	false	true	false	
139327632	3	Vontobel Financial Products Ltd	0.0	4.291	1	2024	10.02.2025	10.02.2025	6.618	false	true	false	
139327635	3	Vontobel Financial Products Ltd	0.0	2.737	1	2024	12.02.2025	12.02.2025	4.467	false	true	false	
139327634	3	Vontobel Financial Products Ltd	0.0	0.452	1	2024	13.01.2025	13.01.2025	0.4014	false	true	false	
139327661	3	Vontobel Financial Products Ltd	0.0	4.298	1	2024	12.03.2025	12.03.2025	9.485	false	true	false	
139327660	3	Vontobel Financial Products Ltd	0.0	4.251	1	2024	12.02.2025	12.02.2025	6.688	false	true	false	
139327663	3	Vontobel Financial Products Ltd	0.0	4.045	1	2024	13.02.2025	13.02.2025	6.306	false	true	false	
139327662	3	Vontobel Financial Products Ltd	0.0	4.203	1	2024	13.02.2025	13.02.2025	6.552	false	true	false	
139327657	3	Vontobel Financial Products Ltd	0.0	2.54	1	2024	12.03.2025	12.03.2025	6.123	false	true	false	
139327656	3	Vontobel Financial Products Ltd	0.0	3.719	1	2024	12.03.2025	12.03.2025	8.208	false	true	false	
139327658	3	Vontobel Financial Products Ltd	0.0	4.296	1	2024	12.03.2025	12.03.2025	9.481	false	true	false	
139327653	3	Vontobel Financial Products Ltd	0.0	2.709	1	2024	12.02.2025	12.02.2025	4.421	false	true	false	
139327655	3	Vontobel Financial Products Ltd	0.0	0.517	1	2024	12.03.2025	12.03.2025	1.292	false	true	false	
139327654	3	Vontobel Financial Products Ltd	0.0	2.25	1	2024	12.02.2025	12.02.2025	3.672	false	true	false	
139327651	3	Vontobel Financial Products Ltd	0.0	4.292	1	2024	11.03.2025	11.03.2025	9.445	false	true	false	
139327677	3	Vontobel Financial Products Ltd	0.0	4.0	1	2024	13.06.2025	13.06.2025	16.419	false	true	false	
132773656	3	UBS AG Jersey Branch	0.0	5.0662	1	2024	17.03.2025	17.03.2025	4.4E-4	false	true	false	
139327679	3	Vontobel Financial Products Ltd	0.0	0.373	1	2024	13.01.2025	13.01.2025	0.3215	false	true	false	
139327673	3	Vontobel Financial Products Ltd	0.0	0.46	1	2024	13.06.2025	13.06.2025	2.324	false	true	false	
139327672	3	Vontobel Financial Products Ltd	0.0	3.819	1	2024	18.02.2025	18.02.2025	6.121	false	true	false	
139327669	3	Vontobel Financial Products Ltd	0.0	2.58	1	2024	13.01.2025	13.01.2025	2.083	false	true	false	
139327668	3	Vontobel Financial Products Ltd	0.0	2.694	1	2024	13.01.2025	13.01.2025	2.175	false	true	false	
139327671	3	Vontobel Financial Products Ltd	0.0	2.227	1	2024	13.03.2025	13.03.2025	5.35	false	true	false	
139327670	3	Vontobel Financial Products Ltd	0.0	4.1	1	2024	18.03.2025	18.03.2025	8.992	false	true	false	
139327664	3	Vontobel Financial Products Ltd	0.0	3.983	1	2024	13.06.2025	13.06.2025	16.351	false	true	false	
139327667	3	Vontobel Financial Products Ltd	0.0	2.321	1	2024	13.02.2025	13.02.2025	3.774	false	true	false	
139327666	3	Vontobel Financial Products Ltd	0.0	0.594	1	2024	13.03.2025	13.03.2025	1.485	false	true	false	
139327756	3	Vontobel Financial Products Ltd	0.0	0.366	1	2024	17.03.2025	17.03.2025	0.9251	false	true	false	
139327759	3	Vontobel Financial Products Ltd	0.0	4.091	1	2024	17.03.2025	17.03.2025	9.013	false	true	false	
139327758	3	Vontobel Financial Products Ltd	0.0	4.576	1	2024	17.03.2025	17.03.2025	12.912	false	true	false	
139327755	3	Vontobel Financial Products Ltd	0.0	4.133	1	2024	14.02.2025	14.02.2025	6.184	false	true	false	
139327749	3	Vontobel Financial Products Ltd	0.0	3.975	1	2024	16.01.2025	16.01.2025	3.121	false	true	false	
118355524	3	Barclays Bank PLC	0.0	0.0	1	2022	19.08.2025		0.0	false	true	false	
139327751	3	Vontobel Financial Products Ltd	0.0	0.304	1	2024	17.02.2025	17.02.2025	0.5321	false	true	false	
139327745	3	Vontobel Financial Products Ltd	0.0	4.244	1	2024	17.03.2025	17.03.2025	9.454	false	true	false	
139327744	3	Vontobel Financial Products Ltd	0.0	2.618	1	2024	17.03.2025	17.03.2025	6.37	false	true	false	
139327773	3	Vontobel Financial Products Ltd	0.0	4.245	1	2024	17.03.2025	17.03.2025	9.353	false	true	false	
139327772	3	Vontobel Financial Products Ltd	0.0	0.35	1	2024	18.02.2025	18.02.2025	0.6026	false	true	false	
139327775	3	Vontobel Financial Products Ltd	0.0	2.173	1	2024	16.12.2025	16.12.2025	20.626	false	true	false	
139327774	3	Vontobel Financial Products Ltd	0.0	2.515	1	2024	17.01.2025	17.01.2025	2.038	false	true	false	
139327769	3	Vontobel Financial Products Ltd	0.0	3.97	1	2024	17.03.2025	17.03.2025	8.745	false	true	false	
139327768	3	Vontobel Financial Products Ltd	0.0	3.97	1	2024	17.03.2025	17.03.2025	8.745	false	true	false	
139327771	3	Vontobel Financial Products Ltd	0.0	2.607	1	2024	17.02.2025	17.02.2025	4.239	false	true	false	
139327770	3	Vontobel Financial Products Ltd	0.0	0.225	1	2024	17.03.2025	17.03.2025	0.5616	false	true	false	
139327765	3	Vontobel Financial Products Ltd	0.0	2.704	1	2024	17.02.2025	17.02.2025	4.397	false	true	false	
139327764	3	Vontobel Financial Products Ltd	0.0	2.413	1	2024	17.03.2025	17.03.2025	5.806	false	true	false	
139327767	3	Vontobel Financial Products Ltd	0.0	3.802	1	2024	18.02.2025	18.02.2025	5.999	false	true	false	
139327766	3	Vontobel Financial Products Ltd	0.0	2.2	1	2024	17.12.2025	17.12.2025	20.832	false	true	false	
139327763	3	Vontobel Financial Products Ltd	0.0	4.047	1	2024	17.02.2025	17.02.2025	7.809	false	true	false	
139327762	3	Vontobel Financial Products Ltd	0.0	2.701	1	2024	17.02.2025	17.02.2025	4.392	false	true	false	
139327789	3	Vontobel Financial Products Ltd	0.0	3.734	1	2024	18.02.2025	18.02.2025	5.798	false	true	false	
139327788	3	Vontobel Financial Products Ltd	0.0	2.601	1	2024	18.02.2025	18.02.2025	4.227	false	true	false	
139327785	3	Vontobel Financial Products Ltd	0.0	3.642	1	2024	18.02.2025	18.02.2025	5.837	false	true	false	
139327784	3	Vontobel Financial Products Ltd	0.0	2.644	1	2024	17.01.2025	17.01.2025	2.143	false	true	false	
139327787	3	Vontobel Financial Products Ltd	0.0	0.476	1	2024	18.03.2025	18.03.2025	1.188	false	true	false	
139327786	3	Vontobel Financial Products Ltd	0.0	4.245	1	2024	17.03.2025	17.03.2025	9.352	false	true	false	
139327781	3	Vontobel Financial Products Ltd	0.0	3.75	1	2024	17.03.2025	17.03.2025	8.26	false	true	false	
139327783	3	Vontobel Financial Products Ltd	0.0	4.263	1	2024	17.06.2025	17.06.2025	17.578	false	true	false	
139327782	3	Vontobel Financial Products Ltd	0.0	4.198	1	2024	17.01.2025	17.01.2025	3.303	false	true	false	
139327777	3	Vontobel Financial Products Ltd	0.0	2.649	1	2024	17.02.2025	17.02.2025	4.307	false	true	false	
139327776	3	Vontobel Financial Products Ltd	0.0	2.648	1	2024	17.02.2025	17.02.2025	4.307	false	true	false	
46789450	3	Lang & Schwarz Aktiengesellschaft	145.84657	0.0	1	2019			0.0	false	true	false	
46789468	3	Lang & Schwarz Aktiengesellschaft	148.48919	0.0	1	2019			0.0	false	true	false	
46789473	3	Lang & Schwarz Aktiengesellschaft	246.15447	0.0	1	2019			0.0	false	true	false	
46789437	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
114423024	3	Toyota Motor Finance (Netherlands) BV	0.0	0.0	1	2021	27.10.2025	27.10.2025	0.0	false	true	false	
132773316	3	UBS AG Jersey Branch	1035.36735	0.0	1	2024	20.03.2026		0.0	false	true	null	
58847670	3	Guitar Center Escrow II Inc	81.97	0.0	1	2020	15.01.2026		0.0	false	true	null	
1176190	3	Deutsche Bank AG	0.0	0.0	1	2001			0.0	false	true	false	
11661871	3	UBS AG	0.0	0.0	1	2010		01.01.2025	0.0	false	true	true	
30798693	3	Helvetische Bank AG	1158.86331	0.0	1	2015		14.12.2025	0.0	false	true	true	
132773157	3	UBS AG Jersey Branch	0.0	4.9915	1	2024	21.03.2025	21.03.2025	4.3E-4	false	true	false	
132773168	3	UBS AG Jersey Branch	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
127006027	3	UBS AG	114.65621	0.0	1	2023	28.06.2030		0.0	false	true	true	
1176269	3	Deutsche Bank AG	0.0	0.0	1	2001			0.0	false	true	false	
118355439	3	Barclays Bank PLC	0.0	0.0	1	2022	18.08.2025		0.0	false	true	false	
1176309	3	UBS AG, London Branch	0.0	0.0	1	2001			0.0	false	true	false	
1176308	3	UBS AG, London Branch	51.912595	0.0	1	2001			0.0	false	true	false	
147192773	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	25.08.2025	25.08.2025	3.018	false	true	false	
147192769	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.6	0.0	1	2025	29.07.2027		0.0	false	true	false	
147192770	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.07.2027		0.0	false	true	false	
118354951	3	Barclays Bank PLC	122.75	0.0	1	2022	28.04.2026		0.0	false	true	false	
147192816	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	0.0	1	2025	12.08.2026		0.0	false	true	false	
132773073	3	UBS AG Jersey Branch	0.0	0.0	1	2024	17.04.2025		0.0	false	true	false	
13759471	3	Bank J. Safra Sarasin AG	3277.9739875	0.0	1	2011		25.10.2025	0.0	false	true	false	
147192827	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.95	0.0	1	2025	12.02.2027		0.0	false	true	false	
114685319	3	Opus	119.893074	0.0	1	2021	01.11.2028		0.0	false	true	false	
125170728	3	Banque Cantonale Vaudoise	70.8753615075	0.0	1	2023	23.02.2026		0.0	false	true	false	
147192741	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	false	
147192740	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	false	
147192743	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	false	
147192742	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	false	
147192737	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	false	
147192739	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	false	
147192738	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	false	
147192748	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.1	0.0	1	2025	29.07.2027		0.0	false	true	false	
147192745	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	false	
147192744	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	false	
147192747	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.08.2025		0.0	false	true	null	
147192746	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.0	0.0	1	2025	29.07.2027		0.0	false	true	false	
147192752	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	29.10.2025	29.10.2025	4.432	false	true	false	
147192754	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.25	0.0	1	2025	29.01.2027		0.0	false	true	false	
147192765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	29.09.2025	29.09.2025	5.941	false	true	false	
147192764	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
147192767	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2025	31.10.2025	31.10.2025	45.794	false	true	false	
147192761	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.08.2025		0.0	false	true	null	
147192762	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	0.0	1	2025	29.07.2027		0.0	false	true	false	
132772963	3	UBS AG Jersey Branch	0.0	5.1011	1	2024	21.02.2025	21.02.2025	4.2E-4	false	true	false	
149814085	3	SG Issuer SA	0.0	0.0	1	2025	30.05.2028		0.0	false	true	false	
149814087	3	SG Issuer SA	0.0	0.0	1	2025	30.05.2028		0.0	false	true	false	
115209578	3	Opus	101.0	0.0	1	2021	02.12.2026		0.0	false	true	null	
40235433	3	Leonteq Securities AG, Guernsey Branch	158.42	0.0379789006	1	2018	06.06.2028	06.06.2025	3.8	false	true	false	
147193024	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.95	0.0	1	2025	30.07.2027		0.0	false	true	false	
147193026	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.82	1	2025	27.10.2025	27.10.2025	4.404	false	true	false	
147193039	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.09.2025		0.0	false	true	false	
147193035	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	3.94	1	2025	30.07.2026		0.0	false	true	null	
147193041	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	30.01.2026		0.0	false	true	null	
47838865	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	27.05.2025		0.0	false	true	false	
147193004	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	846.91525	0.0	1	2025	30.10.2026		0.0	false	true	false	
147193001	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.85	2.64	1	2025	24.07.2028		0.0	false	true	null	
147193002	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	27.08.2025	27.08.2025	2.775	false	true	false	
147193012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.4	1	2025	23.09.2025	23.09.2025	2.255	false	true	false	
147193015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	787.66825	0.0	1	2025	01.02.2027		0.0	false	true	false	
147193020	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.10.2025		0.0	false	true	false	
147193017	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.6	1	2025	23.10.2025	23.10.2025	3.777	false	true	false	
147193016	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.4	1	2025	23.09.2025	23.09.2025	2.255	false	true	false	
55441357	3	Opus	7639.0396159915	0.0	1	2020			0.0	false	true	false	
147192909	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	27.08.2025	27.08.2025	2.775	false	true	false	
120976313	3	21Shares AG	8.66807275	0.0	1	2022		31.01.2025	0.00556	false	true	false	
120976313	3	21Shares AG	8.66807275	0.0	1	2022		28.02.2025	0.00509	false	true	false	
120976313	3	21Shares AG	8.66807275	0.0	1	2022		31.03.2025	0.00401	false	true	false	
120976313	3	21Shares AG	8.66807275	0.0	1	2022		30.04.2025	0.00809	false	true	false	
120976313	3	21Shares AG	8.66807275	0.0	1	2022		31.05.2025	0.00855	false	true	false	
120976313	3	21Shares AG	8.66807275	0.0	1	2022		30.06.2025	0.00894	false	true	false	
147192907	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.08.2025		0.0	false	true	null	
1438854	3	UBS AG, London Branch	171.053815	0.0	1	2002		26.06.2025	0.0	false	true	false	
147192914	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.9	4.27	1	2025	26.01.2026		0.0	false	true	null	
147192921	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	26.08.2025	26.08.2025	3.562	false	true	false	
147192922	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	27.10.2025	27.10.2025	9.239	false	true	false	
147192941	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.08.2025		0.0	false	true	null	
147192942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.02.2027		0.0	false	true	false	
147192938	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	25.08.2025	25.08.2025	3.099	false	true	false	
147192949	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	0.0	1	2025	30.07.2027		0.0	false	true	false	
147192947	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.08.2025		0.0	false	true	null	
147192857	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	3.78	1	2025	30.10.2026		0.0	false	true	null	
2487492	3	Goldman Sachs International	0.0	0.0	1	2006		23.03.2025	0.0	false	true	false	
2487495	3	Goldman Sachs International	0.0	0.0	1	2006		23.03.2025	0.0	false	true	false	
2487494	3	Goldman Sachs International	0.0	0.0	1	2006		23.03.2025	0.0	false	true	false	
2487491	3	Goldman Sachs International	0.0	0.0	1	2006		23.03.2025	0.0	false	true	false	
147192877	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.01.2026		0.0	false	true	false	
2487500	3	Goldman Sachs International	0.0	0.0	1	2006			0.0	false	true	null	
147192876	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.71	1	2025	23.10.2025	23.10.2025	4.037	false	true	false	
2487503	3	Goldman Sachs International	0.0	0.0	1	2006		23.03.2025	0.0	false	true	false	
2487499	3	Goldman Sachs International	0.0	0.0	1	2006			0.0	false	true	null	
147192885	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.05	1	2025	24.11.2025	24.11.2025	0.71709	false	true	false	
1963244	3	Bank Vontobel AG	0.0	0.0	1	2004		08.10.2025	0.0	false	true	false	
147192886	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
2487504	3	Goldman Sachs International	0.0	0.0	1	2006		23.03.2025	0.0	false	true	false	
147192889	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.6	1.74	1	2025	30.07.2026		0.0	false	true	null	
147192888	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.8	4.08	1	2025	26.01.2026		0.0	false	true	null	
147192891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	27.08.2025	27.08.2025	2.775	false	true	false	
47839206	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	29.05.2025		0.0	false	true	false	
133821116	3	Banque Cantonale Vaudoise	0.0	0.5442441054	1	2024	10.04.2026	10.01.2025	2.725	false	true	true	
133821116	3	Banque Cantonale Vaudoise	0.0	0.5442441054	1	2024	10.04.2026	10.04.2025	2.725	false	true	true	
44169166	3	UBS AG	0.0	0.0	1	2019	30.01.2026		0.0	false	true	true	
133034652	3	Santander International Products PLC	102.898224	4.89654	1	2024	16.04.2026		0.0	false	true	null	
147193153	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.61	1	2025	28.10.2025	28.10.2025	3.802	false	true	false	
147193154	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	31.10.2025	31.10.2025	22.122	false	true	false	
147193160	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.46	1	2025	28.08.2025	28.08.2025	1.176	false	true	false	
147193172	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	31.10.2025		0.0	false	true	false	
147193175	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	28.10.2025	28.10.2025	8.893	false	true	false	
147193174	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.89	1	2025	28.08.2025	28.08.2025	1.523	false	true	false	
147193169	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.6	1.85	1	2025	02.02.2026		0.0	false	true	null	
147193168	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.75	1.76	1	2025	31.07.2026		0.0	false	true	null	
147193180	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.88	1	2025	31.10.2025	31.10.2025	4.355	false	true	false	
147193177	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.85	2.63	1	2025	27.07.2026		0.0	false	true	null	
147193179	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	31.10.2025	31.10.2025	4.424	false	true	false	
147193178	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	652.02175	0.0	1	2025	01.02.2027		0.0	false	true	false	
147193199	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	28.10.2025	28.10.2025	8.407	false	true	false	
147193194	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	null	
147193207	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.01.2026		0.0	false	true	false	
147193200	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	null	
115471199	3	BBVA Global Markets BVBBVA Global Markets	99.95	2.3	1	2021	09.01.2027	09.01.2025	23.0	false	true	false	
147193097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	02.09.2025	02.09.2025	3.25	false	true	false	
147193096	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	02.09.2025	02.09.2025	3.25	false	true	false	
147193108	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	28.08.2025	28.08.2025	2.762	false	true	false	
147193107	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	28.08.2025	28.08.2025	2.762	false	true	false	
147193117	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.65	1	2025	28.01.2026		0.0	false	true	null	
147193113	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.61	1	2025	28.11.2025	28.11.2025	5.126	false	true	false	
147193120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	840.57725	0.0	1	2025	02.11.2026		0.0	false	true	false	
133820949	3	UBS AG Jersey Branch	0.0	5.1506	1	2024	07.01.2025	07.01.2025	3.9E-4	false	true	false	
147193139	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	28.01.2026		0.0	false	true	null	
58848886	3	UBS Group AG	0.0	0.0	1	2021	29.01.2051	29.01.2025	0.0	false	true	true	
47576272	3	UBS AG Jersey Branch	1765.96129872	0.0	1	2020		01.01.2025	55.409	false	true	false	
47576285	3	UBS AG, Nassau Branch	0.0	0.0	1	2020			0.0	false	true	null	
47576287	3	UBS AG, Nassau Branch	0.0	0.0	1	2020			0.0	false	true	null	
47576259	3	UBS AG Jersey Branch	1287.08935	0.0	1	2019		01.01.2025	43.619	false	true	false	
47576271	3	UBS AG Jersey Branch	1718.81557128	0.0	1	2020		01.01.2025	47.778	false	true	false	
47576266	3	Credit Suisse AG Nassau Branch	974.38238	0.0	1	2019		01.01.2025	23.548	false	true	false	
133820861	3	UBS AG Jersey Branch	0.0	5.87	1	2024	06.02.2025	06.02.2025	9.0E-5	false	true	false	
133820855	3	UBS AG Jersey Branch	100.28	0.0	1	2024	26.05.2026		0.0	false	true	false	
145096446	3	Banque Cantonale Vaudoise	99.95	4.9	1	2025	04.06.2027	04.09.2025	0.0	false	true	true	
145096446	3	Banque Cantonale Vaudoise	99.95	4.9	1	2025	04.06.2027	04.12.2025	0.0	false	true	true	
47576251	3	UBS AG Jersey Branch	897.16	0.0	1	2019		01.01.2025	0.0	false	true	false	
47576250	3	UBS AG Jersey Branch	813.27561	0.0	1	2019		01.01.2025	13.704	false	true	false	
47576250	3	UBS AG Jersey Branch	813.27561	0.0	1	2019		27.01.2025	0.0	false	true	false	
133820772	3	UBS AG Jersey Branch	0.0	5.2545	1	2024	28.01.2025	28.01.2025	3.5E-4	false	true	false	
133034311	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	04.04.2033		0.0	false	true	false	
133820745	3	UBS AG Jersey Branch	0.0	0.0	1	2024	06.06.2025		0.0	false	true	false	
40236195	3	United States of America	92.75	0.0	1	2018	15.02.2028	15.02.2025	0.0	false	true	false	
133034296	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	25.02.2030		0.0	false	true	false	
133034204	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	06.03.2025		0.0	false	true	false	
133034155	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	08.09.2025		0.0	false	true	false	
133820582	3	UBS AG Jersey Branch	0.0	0.0	1	2024	17.11.2025		0.0	false	true	false	
133820554	3	UBS AG Jersey Branch	0.0	0.0	1	2024	17.11.2025		0.0	false	true	false	
133034102	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.3004371584	1	2024	07.03.2025	08.01.2025	1.178	false	true	false	
133034102	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.3004371584	1	2024	07.03.2025	05.02.2025	1.0	false	true	false	
133034102	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.3004371584	1	2024	07.03.2025	07.03.2025	1.071	false	true	false	
133034077	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	25.02.2030		0.0	false	true	false	
149811437	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	06.11.2025	06.11.2025	1.5E-6	false	true	false	
149811436	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811439	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	06.11.2025	06.11.2025	9.3E-6	false	true	false	
149811432	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	23.01.2026		0.0	false	true	null	
130416579	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	01.12.2025		0.0	false	true	false	
130416578	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	29.05.2025		0.0	false	true	false	
149811434	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	23.01.2026		0.0	false	true	null	
149811429	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	06.11.2025	06.11.2025	9.0E-7	false	true	false	
150860020	3	UBS AG Jersey Branch	0.0	0.5003	1	2025	19.12.2025	19.12.2025	1.4E-6	false	true	false	
149811431	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	06.11.2025	06.11.2025	9.3E-6	false	true	false	
149811430	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	06.11.2025	06.11.2025	5.2E-6	false	true	false	
149811425	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	23.12.2025	23.12.2025	2.0E-5	false	true	false	
150860017	3	UBS AG Jersey Branch	0.0	2.8254	1	2025	29.12.2025	29.12.2025	2.0E-6	false	true	false	
149811424	3	UBS AG Jersey Branch	0.0	2.9893	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
150860016	3	UBS AG Jersey Branch	0.0	3.891	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
150860019	3	UBS AG Jersey Branch	0.0	3.8777	1	2025	07.01.2026		0.0	false	true	null	
149811426	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150860018	3	UBS AG Jersey Branch	0.0	4.0788	1	2025	12.12.2025	12.12.2025	1.5E-6	false	true	false	
149811453	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	23.01.2026		0.0	false	true	null	
150860013	3	UBS AG Jersey Branch	0.0	3.9572	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
130416596	3	Vontobel Financial Products Ltd	0.0	2.6003378746	1	2023	02.12.2025	02.12.2025	43.248	false	true	false	
150860012	3	UBS AG Jersey Branch	0.0	1.973	1	2025	16.01.2026		0.0	false	true	null	
149811455	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
150860015	3	UBS AG Jersey Branch	0.0	1.3062	1	2025	19.12.2025	19.12.2025	6.1E-6	false	true	false	
150860014	3	UBS AG Jersey Branch	0.0	3.8643	1	2025	16.01.2026		0.0	false	true	null	
150860009	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	09.01.2026		0.0	false	true	null	
149811448	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	06.11.2025	06.11.2025	9.3E-6	false	true	false	
150860008	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	09.01.2026		0.0	false	true	null	
653343	3	Nordic Investment Bank	89.814	0.0	1	1997	09.07.2027		0.0	false	true	false	
130416595	3	Vontobel Financial Products Ltd	0.0	2.5751280653	1	2023	02.12.2025	02.12.2025	42.828	false	true	false	
149811451	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811450	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150860010	3	UBS AG Jersey Branch	0.0	1.9758	1	2025	31.12.2025		0.0	false	true	null	
150860005	3	UBS AG Jersey Branch	0.0	3.888	1	2025	31.12.2025		0.0	false	true	null	
149811444	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	30.10.2025	30.10.2025	8.0E-6	false	true	false	
150860004	3	UBS AG Jersey Branch	0.0	3.8438	1	2025	30.01.2026		0.0	false	true	null	
150860007	3	UBS AG Jersey Branch	0.0	1.9742	1	2025	09.01.2026		0.0	false	true	null	
149811446	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	23.12.2025	23.12.2025	5.0E-5	false	true	false	
150860001	3	UBS AG Jersey Branch	0.0	0.4825	1	2025	05.12.2025	05.12.2025	4.0E-7	false	true	false	
149811440	3	UBS AG Jersey Branch	0.0	3.8387	1	2025	23.04.2026		0.0	false	true	null	
150860000	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	09.01.2026		0.0	false	true	null	
149811443	3	UBS AG Jersey Branch	0.0	2.0839	1	2025	24.11.2025	24.11.2025	1.6E-6	false	true	false	
150860003	3	UBS AG Jersey Branch	0.0	3.8438	1	2025	30.01.2026		0.0	false	true	null	
149811404	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	23.12.2025	23.12.2025	5.0E-5	false	true	false	
149811406	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	23.12.2025	23.12.2025	5.0E-5	false	true	false	
149811401	3	UBS AG Jersey Branch	0.0	4.0293	1	2025	23.01.2026		0.0	false	true	null	
150859993	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	09.01.2026		0.0	false	true	null	
149811400	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.07.2026		0.0	false	true	false	
150859992	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	09.01.2026		0.0	false	true	null	
150859994	3	UBS AG Jersey Branch	0.0	3.8777	1	2025	07.01.2026		0.0	false	true	null	
125697877	3	BNP Paribas Issuance B.V.	50.57	0.0	1	2023	23.03.2026		0.0	false	true	false	
149811397	3	UBS AG Jersey Branch	0.0	1.4336	1	2025	15.01.2026		0.0	false	true	null	
149811396	3	UBS AG Jersey Branch	0.0	1.4336	1	2025	15.01.2026		0.0	false	true	null	
149811399	3	UBS AG Jersey Branch	0.0	1.4617	1	2025	23.12.2025	23.12.2025	1.0E-5	false	true	false	
150859991	3	UBS AG Jersey Branch	0.0	3.9609	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811398	3	UBS AG Jersey Branch	0.0	1.4336	1	2025	15.01.2026		0.0	false	true	null	
150859990	3	UBS AG Jersey Branch	0.0	3.8014	1	2025	02.03.2026		0.0	false	true	null	
149811393	3	UBS AG Jersey Branch	0.0	3.8387	1	2025	23.04.2026		0.0	false	true	null	
150859985	3	UBS AG Jersey Branch	0.0	3.8014	1	2025	02.03.2026		0.0	false	true	null	
149811392	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859984	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	09.01.2026		0.0	false	true	null	
149811395	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	23.12.2025	23.12.2025	2.0E-5	false	true	false	
150859986	3	UBS AG Jersey Branch	0.0	0.4901	1	2025	11.12.2025	11.12.2025	8.0E-7	false	true	false	
149811421	3	UBS AG Jersey Branch	0.0	2.5676	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149811420	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	30.10.2025	30.10.2025	8.0E-6	false	true	false	
150859980	3	UBS AG Jersey Branch	0.0	0.5066	1	2025	24.12.2025	24.12.2025	1.8E-6	false	true	false	
130416631	3	Vontobel Financial Products Ltd	100.7	1.3300793433	1	2023	30.11.2027	28.11.2025	28.839	false	true	false	
149811423	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	06.11.2025	06.11.2025	5.7E-6	false	true	false	
150859983	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	09.01.2026		0.0	false	true	null	
129630090	3	Helvetische Bank AG	99.9740275	0.0	1	2023			0.0	false	true	true	
149811422	3	UBS AG Jersey Branch	0.0	4.165	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
150859982	3	UBS AG Jersey Branch	0.0	4.0788	1	2025	12.12.2025	12.12.2025	1.5E-6	false	true	false	
149811417	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	30.10.2025	30.10.2025	8.0E-6	false	true	false	
150859977	3	UBS AG Jersey Branch	0.0	0.5066	1	2025	24.12.2025	24.12.2025	1.8E-6	false	true	false	
125697864	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	28.03.2025		0.0	false	true	false	
149811416	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	30.10.2025	30.10.2025	8.0E-6	false	true	false	
150859976	3	UBS AG Jersey Branch	0.0	3.6567	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
149811419	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859979	3	UBS AG Jersey Branch	0.0	0.5066	1	2025	24.12.2025	24.12.2025	1.8E-6	false	true	false	
149811418	3	UBS AG Jersey Branch	0.0	2.5811	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
150859973	3	UBS AG Jersey Branch	0.0	3.891	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
149811412	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	23.12.2025	23.12.2025	5.0E-5	false	true	false	
150859972	3	UBS AG Jersey Branch	0.0	3.891	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
149811415	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	23.02.2026		0.0	false	true	null	
150859975	3	UBS AG Jersey Branch	0.0	3.6567	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
150859974	3	UBS AG Jersey Branch	0.0	0.5066	1	2025	24.12.2025	24.12.2025	1.8E-6	false	true	false	
149811409	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859969	3	UBS AG Jersey Branch	0.0	1.9734	1	2025	14.01.2026		0.0	false	true	null	
44169884	3	UBS AG	118.536395	0.0	1	2019	03.06.2026		0.0	false	true	true	
150859968	3	UBS AG Jersey Branch	0.0	3.9011	1	2025	28.01.2026		0.0	false	true	null	
149811411	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859971	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	12.12.2025	12.12.2025	9.0E-7	false	true	false	
150859970	3	UBS AG Jersey Branch	0.0	3.891	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
149811373	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	23.01.2026		0.0	false	true	null	
150859965	3	UBS AG Jersey Branch	0.0	1.2864	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
150859964	3	UBS AG Jersey Branch	0.0	3.888	1	2025	31.12.2025		0.0	false	true	null	
150859967	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	09.01.2026		0.0	false	true	null	
149811374	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	06.11.2025	06.11.2025	5.2E-6	false	true	false	
150859966	3	UBS AG Jersey Branch	0.0	3.891	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
150859961	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
149811368	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859960	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
149811371	3	UBS AG Jersey Branch	0.0	3.643	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150859963	3	UBS AG Jersey Branch	0.0	0.4825	1	2025	05.12.2025	05.12.2025	4.0E-7	false	true	false	
149811370	3	UBS AG Jersey Branch	100.67	0.0	1	2025	02.11.2026		0.0	false	true	false	
150859962	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
149811365	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	23.01.2026		0.0	false	true	null	
150859957	3	UBS AG Jersey Branch	0.0	3.8606	1	2025	27.02.2026		0.0	false	true	null	
150859956	3	UBS AG Jersey Branch	0.0	3.6567	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
149811367	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	30.10.2025	30.10.2025	8.0E-6	false	true	false	
150859959	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
149811366	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	23.01.2026		0.0	false	true	null	
150859958	3	UBS AG Jersey Branch	0.0	3.9568	1	2025	31.12.2025		0.0	false	true	null	
150859952	3	UBS AG Jersey Branch	0.0	3.8466	1	2025	28.01.2026		0.0	false	true	null	
150859955	3	UBS AG Jersey Branch	0.0	2.8254	1	2025	29.12.2025	29.12.2025	2.0E-6	false	true	false	
150859954	3	UBS AG Jersey Branch	0.0	0.4914	1	2025	12.12.2025	12.12.2025	9.0E-7	false	true	false	
149811389	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150859949	3	UBS AG Jersey Branch	0.0	3.888	1	2025	31.12.2025		0.0	false	true	null	
149811388	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859948	3	UBS AG Jersey Branch	0.0	3.891	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
149811391	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859951	3	UBS AG Jersey Branch	0.0	3.6611	1	2025	12.12.2025	12.12.2025	5.2E-6	false	true	false	
149811390	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	23.01.2026		0.0	false	true	null	
150859950	3	UBS AG Jersey Branch	0.0	3.888	1	2025	31.12.2025		0.0	false	true	null	
149811385	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	06.11.2025	06.11.2025	5.7E-6	false	true	false	
150859945	3	UBS AG Jersey Branch	0.0	0.4825	1	2025	05.12.2025	05.12.2025	4.0E-7	false	true	false	
149811384	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	06.11.2025	06.11.2025	9.0E-7	false	true	false	
150859944	3	UBS AG Jersey Branch	0.0	3.9011	1	2025	28.01.2026		0.0	false	true	null	
149811387	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811386	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	06.11.2025	06.11.2025	9.0E-7	false	true	false	
150859946	3	UBS AG Jersey Branch	0.0	0.5297	1	2025	09.01.2026		0.0	false	true	null	
149811380	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	06.11.2025	06.11.2025	9.0E-7	false	true	false	
149811383	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150859943	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	09.01.2026		0.0	false	true	null	
149811382	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	06.11.2025	06.11.2025	4.5E-6	false	true	false	
150859942	3	UBS AG Jersey Branch	0.0	3.9609	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
130416537	3	Vontobel Financial Products Ltd	0.0	0.6902413314	1	2023	28.11.2025	28.02.2025	3.456	false	true	false	
149811377	3	UBS AG Jersey Branch	0.0	3.639	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
150859937	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	05.12.2025	05.12.2025	8.0E-6	false	true	false	
114425484	3	UBS AG, London Branch	0.0	0.0	1	2021	17.11.2025		0.0	false	true	false	
149811376	3	UBS AG Jersey Branch	0.0	3.8387	1	2025	23.04.2026		0.0	false	true	null	
150859936	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	05.12.2025	05.12.2025	8.0E-6	false	true	false	
150859939	3	UBS AG Jersey Branch	0.0	3.6567	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
149811378	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	06.11.2025	06.11.2025	5.2E-6	false	true	false	
149811341	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859933	3	UBS AG Jersey Branch	0.0	0.5003	1	2025	19.12.2025	19.12.2025	1.4E-6	false	true	false	
149811340	3	UBS AG Jersey Branch	0.0	3.6551	1	2025	13.11.2025	13.11.2025	1.0E-5	false	true	false	
150859932	3	UBS AG Jersey Branch	0.0	1.3062	1	2025	19.12.2025	19.12.2025	6.1E-6	false	true	false	
125697823	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	20.03.2025		0.0	false	true	false	
149811343	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859935	3	UBS AG Jersey Branch	0.0	4.0578	1	2025	05.12.2025	05.12.2025	8.0E-6	false	true	false	
150859934	3	UBS AG Jersey Branch	0.0	4.0383	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
149811337	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859931	3	UBS AG Jersey Branch	0.0	3.9572	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
130416546	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	08.12.2025		0.0	false	true	false	
149811338	3	UBS AG Jersey Branch	0.0	3.8829	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
138539049	3	BNP Paribas Issuance B.V.	0.0	0.7108	1	2024	04.04.2025	31.01.2025	0.0592	false	true	false	
138539049	3	BNP Paribas Issuance B.V.	0.0	0.7108	1	2024	04.04.2025	03.03.2025	0.0592	false	true	false	
138539049	3	BNP Paribas Issuance B.V.	0.0	0.7108	1	2024	04.04.2025	04.04.2025	0.06231	false	true	false	
149811332	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811334	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
150859921	3	UBS AG Jersey Branch	0.0	3.0421	1	2025	10.12.2025	10.12.2025	4.6E-6	false	true	false	
149811331	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811330	3	UBS AG Jersey Branch	0.0	3.643	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149811357	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811356	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859916	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	03.12.2025	03.12.2025	4.0E-7	false	true	false	
150859919	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	27.01.2026		0.0	false	true	null	
149811358	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859918	3	UBS AG Jersey Branch	0.0	4.1032	1	2025	07.01.2026		0.0	false	true	null	
149811353	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
130416563	3	Vontobel Financial Products Ltd	0.0	3.6749	1	2023	09.01.2025	09.01.2025	38.497	false	true	false	
149811355	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811349	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811348	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859908	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
149811344	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	23.12.2025	23.12.2025	2.0E-5	false	true	false	
150859904	3	UBS AG Jersey Branch	0.0	1.9486	1	2025	26.05.2026		0.0	false	true	null	
149811347	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	06.11.2025	06.11.2025	5.2E-6	false	true	false	
149811309	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859901	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
149811308	3	UBS AG Jersey Branch	0.0	4.0288	1	2025	07.01.2026		0.0	false	true	null	
150859900	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149811311	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	30.10.2025	30.10.2025	8.0E-6	false	true	false	
150859903	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	24.02.2026		0.0	false	true	null	
149811310	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859902	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	26.01.2026		0.0	false	true	null	
149811305	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	06.11.2025	06.11.2025	9.0E-7	false	true	false	
149811304	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	24.11.2025	24.11.2025	6.1E-6	false	true	false	
150859896	3	UBS AG Jersey Branch	0.0	4.047	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
149811307	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	06.11.2025	06.11.2025	4.5E-6	false	true	false	
150859899	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
149811306	3	UBS AG Jersey Branch	0.0	4.0288	1	2025	07.01.2026		0.0	false	true	null	
150859898	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
149811301	3	UBS AG Jersey Branch	0.0	3.643	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150859893	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149024872	3	United States of America	0.0	0.0	1	2025	02.04.2026		0.0	false	true	false	
150859892	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	24.02.2026		0.0	false	true	null	
149811303	3	UBS AG Jersey Branch	0.0	0.485	1	2025	25.11.2025	25.11.2025	2.2E-6	false	true	false	
150859895	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	15.12.2025	15.12.2025	9.3E-6	false	true	false	
149811302	3	UBS AG Jersey Branch	0.0	0.485	1	2025	25.11.2025	25.11.2025	2.2E-6	false	true	false	
150859894	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149811297	3	UBS AG Jersey Branch	0.0	0.485	1	2025	25.11.2025	25.11.2025	2.2E-6	false	true	false	
150859889	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149811296	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811299	3	UBS AG Jersey Branch	0.0	3.643	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149811298	3	UBS AG Jersey Branch	0.0	0.6349	1	2025	23.04.2026		0.0	false	true	null	
150859890	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149811325	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859884	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	01.12.2025	01.12.2025	8.0E-6	false	true	false	
149811326	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	23.12.2025	23.12.2025	5.0E-5	false	true	false	
150859886	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
125698025	3	BNP Paribas Issuance B.V.	102.29	0.0	1	2023	31.03.2026		0.0	false	true	false	
149811321	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	23.01.2026		0.0	false	true	null	
149811320	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	23.01.2026		0.0	false	true	null	
150859880	3	UBS AG Jersey Branch	0.0	4.1004	1	2025	07.01.2026		0.0	false	true	null	
149811323	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811322	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	24.11.2025	24.11.2025	6.1E-6	false	true	false	
149811317	3	UBS AG Jersey Branch	0.0	4.165	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
150859877	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	01.12.2025	01.12.2025	5.2E-6	false	true	false	
149811316	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	24.11.2025	24.11.2025	6.1E-6	false	true	false	
150859876	3	UBS AG Jersey Branch	0.0	4.047	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
125698023	3	BNP Paribas Issuance B.V.	57.71	0.0	1	2023	07.04.2026		0.0	false	true	false	
149811319	3	UBS AG Jersey Branch	0.0	4.165	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
149811318	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	24.11.2025	24.11.2025	6.1E-6	false	true	false	
149811313	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
150859873	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
149811312	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	06.11.2025	06.11.2025	6.1E-6	false	true	false	
125698019	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	07.04.2025		0.0	false	true	false	
130416475	3	Vontobel Financial Products Ltd	0.0	1.8309344262	1	2023	28.11.2025	28.11.2025	35.175	false	true	false	
149811315	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	06.11.2025	06.11.2025	9.3E-6	false	true	false	
150859875	3	UBS AG Jersey Branch	0.0	3.664	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
149811314	3	UBS AG Jersey Branch	0.0	4.165	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
150859874	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	01.12.2025	01.12.2025	5.2E-6	false	true	false	
149811277	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	05.11.2025	05.11.2025	9.3E-6	false	true	false	
150859869	3	UBS AG Jersey Branch	0.0	4.0976	1	2025	08.01.2026		0.0	false	true	null	
149811279	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
150859871	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
149811278	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
44169735	3	UBS AG	123.606845	0.0	1	2019	21.02.2029		0.0	false	true	true	
150859867	3	UBS AG Jersey Branch	0.0	4.0976	1	2025	08.01.2026		0.0	false	true	null	
149811274	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150859866	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
149811269	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	29.10.2025	29.10.2025	7.9E-6	false	true	false	
150859861	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
149811268	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.11.2025	05.11.2025	1.0E-5	false	true	false	
150859860	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	24.02.2026		0.0	false	true	null	
150859863	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	08.12.2025	08.12.2025	9.3E-6	false	true	false	
149811270	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
150859862	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
149811265	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	29.10.2025	29.10.2025	7.9E-6	false	true	false	
150859857	3	UBS AG Jersey Branch	0.0	3.5771	1	2025	27.01.2026		0.0	false	true	null	
149811264	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	29.10.2025	29.10.2025	7.9E-6	false	true	false	
114425471	3	UBS AG, London Branch	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
149811267	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	29.10.2025	29.10.2025	7.9E-6	false	true	false	
150859858	3	UBS AG Jersey Branch	0.0	1.9689	1	2025	25.02.2026		0.0	false	true	null	
149811293	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150859853	3	UBS AG Jersey Branch	0.0	4.0492	1	2025	27.01.2026		0.0	false	true	null	
150859852	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
44169747	3	UBS AG	159.61797	0.0	1	2019	06.03.2026		0.0	false	true	true	
150859855	3	UBS AG Jersey Branch	0.0	4.0492	1	2025	27.01.2026		0.0	false	true	null	
149811289	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150859849	3	UBS AG Jersey Branch	0.0	3.6053	1	2025	12.01.2026		0.0	false	true	null	
150859848	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150859851	3	UBS AG Jersey Branch	0.0	4.0428	1	2025	12.01.2026		0.0	false	true	null	
149811290	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859850	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
149811285	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859844	3	UBS AG Jersey Branch	0.0	4.028	1	2025	24.02.2026		0.0	false	true	null	
150859847	3	UBS AG Jersey Branch	0.0	1.4997	1	2025	26.12.2025	26.12.2025	6.1E-6	false	true	false	
149811281	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
150859841	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	02.12.2025	02.12.2025	4.0E-7	false	true	false	
149811280	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
150859840	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	24.02.2026		0.0	false	true	null	
114425455	3	UBS AG, London Branch	0.0	0.0	1	2021	14.11.2025		0.0	false	true	false	
149811283	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
150859843	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149811282	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
150859842	3	UBS AG Jersey Branch	0.0	4.028	1	2025	24.02.2026		0.0	false	true	null	
125697981	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	31.03.2025		0.0	false	true	false	
149811245	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	05.11.2025	05.11.2025	9.3E-6	false	true	false	
125697980	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	31.03.2025		0.0	false	true	false	
149811244	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149811247	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859839	3	UBS AG Jersey Branch	0.0	1.9689	1	2025	25.02.2026		0.0	false	true	null	
149811241	3	UBS AG Jersey Branch	0.0	2.3987	1	2025	21.04.2026		0.0	false	true	null	
150859832	3	UBS AG Jersey Branch	0.0	1.9724	1	2025	08.01.2026		0.0	false	true	null	
149811243	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
125697978	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	31.03.2025		0.0	false	true	false	
149811242	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
125697973	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	30.09.2025		0.0	false	true	false	
149811237	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
130416396	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
150859828	3	UBS AG Jersey Branch	0.0	4.0976	1	2025	08.01.2026		0.0	false	true	null	
149811239	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811233	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
150859825	3	UBS AG Jersey Branch	0.0	4.0976	1	2025	08.01.2026		0.0	false	true	null	
149811232	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811235	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859827	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	22.12.2025	22.12.2025	2.0E-5	false	true	false	
149811234	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
150859826	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	24.12.2025	24.12.2025	3.0E-6	false	true	false	
125697965	3	BNP Paribas Issuance B.V.	1099.86961	0.0	1	2024	30.01.2026		0.0	false	true	false	
149811261	3	UBS AG Jersey Branch	0.0	6.438	1	2025	24.11.2025	24.11.2025	2.7E-6	false	true	false	
150859821	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
149811260	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150859820	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
150859823	3	UBS AG Jersey Branch	0.0	3.0382	1	2025	08.12.2025	08.12.2025	4.6E-6	false	true	false	
149811263	3	UBS AG Jersey Branch	97.676	0.0	1	2025	17.11.2027		0.0	false	true	false	
149811262	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	29.10.2025	29.10.2025	7.9E-6	false	true	false	
150859822	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
130416401	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	27.11.2026		0.0	false	true	false	
149811257	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	29.10.2025	29.10.2025	5.2E-6	false	true	false	
150859817	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811256	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	22.01.2026		0.0	false	true	null	
149811259	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	29.10.2025	29.10.2025	5.2E-6	false	true	false	
150859819	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
149811258	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	29.10.2025	29.10.2025	5.2E-6	false	true	false	
150859818	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811253	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150859813	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	04.12.2025	04.12.2025	5.0E-7	false	true	false	
149811252	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150859812	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	03.12.2025	03.12.2025	4.0E-7	false	true	false	
149811255	3	UBS AG Jersey Branch	94.17	0.0	1	2025	11.11.2026		0.0	false	true	false	
149811254	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150859814	3	UBS AG Jersey Branch	0.0	4.165	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150859809	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149811248	3	UBS AG Jersey Branch	0.0	4.0474	1	2025	21.11.2025	21.11.2025	3.0E-5	false	true	false	
150859808	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
149811251	3	UBS AG Jersey Branch	0.0	4.0665	1	2025	24.11.2025	24.11.2025	3.1E-6	false	true	false	
150859811	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	04.12.2025	04.12.2025	5.0E-7	false	true	false	
150859810	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	26.12.2025	26.12.2025	6.1E-6	false	true	false	
149811213	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
149811212	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	25.11.2025	25.11.2025	2.3E-6	false	true	false	
149811215	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
150859807	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	27.01.2026		0.0	false	true	null	
149811214	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150859806	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	08.01.2026		0.0	false	true	null	
149811209	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
150859801	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	10.12.2025	10.12.2025	9.3E-6	false	true	false	
149811208	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149811211	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150859803	3	UBS AG Jersey Branch	0.0	4.0448	1	2025	07.01.2026		0.0	false	true	null	
149811210	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150859802	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	19.12.2025	19.12.2025	9.3E-6	false	true	false	
149811205	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859797	3	UBS AG Jersey Branch	0.0	3.5842	1	2025	27.01.2026		0.0	false	true	null	
149811204	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	05.11.2025	05.11.2025	5.7E-6	false	true	false	
150859796	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
150859799	3	UBS AG Jersey Branch	0.0	4.0448	1	2025	07.01.2026		0.0	false	true	null	
150859798	3	UBS AG Jersey Branch	0.0	4.1525	1	2025	23.12.2025	23.12.2025	2.0E-5	false	true	false	
149811201	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	25.11.2025	25.11.2025	2.3E-6	false	true	false	
138801320	3	Banque Cantonale Vaudoise	97.87031	1.2266244057	1	2024	07.07.2026	07.01.2025	5.063	false	true	true	
138801320	3	Banque Cantonale Vaudoise	97.87031	1.2266244057	1	2024	07.07.2026	07.04.2025	5.057	false	true	true	
138801320	3	Banque Cantonale Vaudoise	97.87031	1.2266244057	1	2024	07.07.2026	07.07.2025	5.028	false	true	true	
138801320	3	Banque Cantonale Vaudoise	97.87031	1.2266244057	1	2024	07.07.2026	07.10.2025	5.003	false	true	true	
149811203	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	05.11.2025	05.11.2025	5.2E-6	false	true	false	
150859794	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
149811229	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	05.11.2025	05.11.2025	5.2E-6	false	true	false	
149811229	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	05.11.2025	05.11.2025	9.3E-6	false	true	false	
150859789	3	UBS AG Jersey Branch	0.0	1.5869	1	2025	27.03.2026		0.0	false	true	null	
149811228	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
150859788	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	30.12.2025	30.12.2025	3.0E-5	false	true	false	
114425379	3	UBS AG, London Branch	0.0	0.0	1	2021	10.11.2025		0.0	false	true	false	
149811231	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150859791	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	07.01.2026		0.0	false	true	null	
150859790	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	07.01.2026		0.0	false	true	null	
125697929	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	22.03.2028	23.06.2025	0.0	false	true	false	
114425380	3	UBS AG, London Branch	0.0	0.0	1	2021	10.11.2025		0.0	false	true	false	
149811224	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
150859784	3	UBS AG Jersey Branch	0.0	1.6311	1	2025	26.05.2026		0.0	false	true	null	
114425383	3	UBS AG, London Branch	0.0	0.0	1	2021	10.11.2025		0.0	false	true	false	
150859787	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	10.12.2025	10.12.2025	9.3E-6	false	true	false	
149811226	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	22.01.2026		0.0	false	true	null	
150859786	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	26.12.2025	26.12.2025	6.1E-6	false	true	false	
149811221	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
149811220	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150859780	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	10.12.2025	10.12.2025	5.3E-6	false	true	false	
114425387	3	UBS AG, London Branch	0.0	0.0	1	2021	10.11.2025		0.0	false	true	false	
150859783	3	UBS AG Jersey Branch	0.0	4.041	1	2025	04.02.2026		0.0	false	true	null	
149811222	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	29.10.2025	29.10.2025	7.9E-6	false	true	false	
150859782	3	UBS AG Jersey Branch	0.0	4.1316	1	2025	31.12.2025		0.0	false	true	null	
130416441	3	Vontobel Financial Products Ltd	0.0	2.5194604904	1	2023	01.12.2025	01.12.2025	41.785	false	true	false	
114425388	3	UBS AG, London Branch	0.0	0.0	1	2021	12.11.2025		0.0	false	true	false	
150859776	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150859779	3	UBS AG Jersey Branch	0.0	1.4983	1	2025	31.12.2025		0.0	false	true	null	
149811218	3	UBS AG Jersey Branch	0.0	3.637	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
150859778	3	UBS AG Jersey Branch	0.0	1.4983	1	2025	31.12.2025		0.0	false	true	null	
149811693	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811692	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811695	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	10.11.2025	10.11.2025	9.3E-6	false	true	false	
149811694	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811689	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
149811688	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	10.11.2025	10.11.2025	9.3E-6	false	true	false	
128581295	3	Vontobel Financial Products GmbH	125.5692805595	0.0	1	2023			0.0	false	true	false	
149811691	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
149811690	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811685	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
149811684	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811687	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	10.11.2025	10.11.2025	9.3E-6	false	true	false	
149811686	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	20.01.2026		0.0	false	true	null	
149811680	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
149811683	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811709	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811708	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811710	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
149811705	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
149811704	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
149811707	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811706	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	03.11.2025	03.11.2025	9.3E-6	false	true	false	
149811703	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811702	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811697	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
149811696	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811698	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811661	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
149811660	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811662	3	UBS AG Jersey Branch	0.0	3.641	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811657	3	UBS AG Jersey Branch	0.0	3.5473	1	2025	20.01.2026		0.0	false	true	null	
149811658	3	UBS AG Jersey Branch	0.0	1.4997	1	2025	21.11.2025	21.11.2025	6.1E-6	false	true	false	
149811654	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811649	3	UBS AG Jersey Branch	0.0	4.1231	1	2025	25.11.2025	25.11.2025	3.0E-5	false	true	false	
149811648	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
149811651	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811650	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811677	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	20.11.2025	20.11.2025	3.0E-5	false	true	false	
149811679	3	UBS AG Jersey Branch	0.0	1.4955	1	2025	24.11.2025	24.11.2025	6.1E-6	false	true	false	
149811673	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	27.10.2025	27.10.2025	7.9E-6	false	true	false	
149811674	3	UBS AG Jersey Branch	0.0	4.0145	1	2025	09.01.2026		0.0	false	true	null	
149811669	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811668	3	UBS AG Jersey Branch	0.0	0.5655	1	2025	20.01.2026		0.0	false	true	null	
149811671	3	UBS AG Jersey Branch	0.0	0.485	1	2025	20.11.2025	20.11.2025	2.0E-6	false	true	false	
149811670	3	UBS AG Jersey Branch	0.0	3.641	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811667	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
149811666	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	10.11.2025	10.11.2025	9.3E-6	false	true	false	
149811628	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	03.11.2025	03.11.2025	5.2E-6	false	true	false	
149811631	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	20.11.2025	20.11.2025	8.7E-6	false	true	false	
149811625	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
149811627	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811626	3	UBS AG Jersey Branch	0.0	0.485	1	2025	20.11.2025	20.11.2025	2.0E-6	false	true	false	
149811621	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	20.01.2026		0.0	false	true	null	
149811620	3	UBS AG Jersey Branch	0.0	0.4991	1	2025	28.11.2025	28.11.2025	2.7E-6	false	true	false	
149811623	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811622	3	UBS AG Jersey Branch	0.0	0.485	1	2025	20.11.2025	20.11.2025	2.0E-6	false	true	false	
149811617	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
149811616	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811619	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
149811618	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811645	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811644	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	03.11.2025	03.11.2025	5.2E-6	false	true	false	
149811646	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	03.11.2025	03.11.2025	9.3E-6	false	true	false	
149811641	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	20.01.2026		0.0	false	true	null	
149811640	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	27.10.2025	27.10.2025	4.0E-7	false	true	false	
149811643	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	03.11.2025	03.11.2025	5.2E-6	false	true	false	
149811642	3	UBS AG Jersey Branch	0.0	1.5512	1	2025	20.11.2025	20.11.2025	1.1E-6	false	true	false	
149811637	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811636	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
149811639	3	UBS AG Jersey Branch	0.0	3.641	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811632	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
149811635	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	27.10.2025	27.10.2025	7.9E-6	false	true	false	
149811634	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	20.11.2025	20.11.2025	8.7E-6	false	true	false	
149811597	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
128581320	3	Vontobel Financial Products GmbH	10.7986123	0.0	1	2023			0.0	false	true	false	
149811599	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	27.10.2025	27.10.2025	7.9E-6	false	true	false	
149811598	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
149811593	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
130416291	3	Vontobel Financial Products Ltd	103.15	0.4551203501	1	2023	24.11.2028	24.11.2025	23.43	false	true	false	
149811595	3	UBS AG Jersey Branch	0.0	1.4568	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
149811594	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
130416300	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
149811588	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	20.11.2025	20.11.2025	3.1E-6	false	true	false	
149811591	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811590	3	UBS AG Jersey Branch	0.0	3.641	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811584	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811587	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811586	3	UBS AG Jersey Branch	0.0	1.9727	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
149811613	3	UBS AG Jersey Branch	0.0	3.5789	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
130416308	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
149811612	3	UBS AG Jersey Branch	0.0	3.5789	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
149811615	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	27.10.2025	27.10.2025	7.9E-6	false	true	false	
130416310	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	26.05.2025		0.0	false	true	false	
149811614	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	27.10.2025	27.10.2025	7.9E-6	false	true	false	
130416305	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	26.05.2025		0.0	false	true	false	
149811609	3	UBS AG Jersey Branch	0.0	3.6192	1	2025	01.12.2025	01.12.2025	2.0E-5	false	true	false	
130416304	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
149811611	3	UBS AG Jersey Branch	0.0	3.0369	1	2025	04.11.2025	04.11.2025	4.5E-6	false	true	false	
149811610	3	UBS AG Jersey Branch	0.0	3.641	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811605	3	UBS AG Jersey Branch	0.0	1.4997	1	2025	21.11.2025	21.11.2025	6.1E-6	false	true	false	
149811607	3	UBS AG Jersey Branch	0.0	4.0465	1	2025	21.11.2025	21.11.2025	3.0E-5	false	true	false	
149811606	3	UBS AG Jersey Branch	0.0	0.485	1	2025	20.11.2025	20.11.2025	2.0E-6	false	true	false	
30800040	3	UBS AG, London Branch	0.0	0.0	1	2016	08.12.2026		0.0	false	true	false	
149811600	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811603	3	UBS AG Jersey Branch	0.0	3.641	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811602	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811565	3	UBS AG Jersey Branch	0.0	0.485	1	2025	20.11.2025	20.11.2025	2.0E-6	false	true	false	
149811564	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811567	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	04.11.2025	04.11.2025	1.0E-6	false	true	false	
149811566	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	04.11.2025	04.11.2025	1.0E-6	false	true	false	
149811561	3	UBS AG Jersey Branch	0.0	0.485	1	2025	20.11.2025	20.11.2025	2.0E-6	false	true	false	
149811560	3	UBS AG Jersey Branch	0.0	0.485	1	2025	20.11.2025	20.11.2025	2.0E-6	false	true	false	
125697787	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
130416195	3	Vontobel Financial Products Ltd	0.0	4.6998	1	2023	24.11.2025	24.11.2025	75.92	false	true	false	
149811562	3	UBS AG Jersey Branch	0.0	0.485	1	2025	20.11.2025	20.11.2025	2.0E-6	false	true	false	
44170025	3	UBS AG	123.44013	0.0	1	2019	06.03.2026	22.12.2025	1.131	false	true	true	
149811557	3	UBS AG Jersey Branch	0.0	2.8571	1	2025	17.02.2026		0.0	false	true	null	
149811556	3	UBS AG Jersey Branch	0.0	1.5575	1	2025	22.12.2025	22.12.2025	3.3E-6	false	true	false	
149811559	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811553	3	UBS AG Jersey Branch	0.0	3.5584	1	2025	24.12.2025	24.12.2025	6.0E-6	false	true	false	
149811552	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	07.11.2025	07.11.2025	4.5E-6	false	true	false	
149811555	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	17.11.2025	17.11.2025	6.1E-6	false	true	false	
149811581	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
149811580	3	UBS AG Jersey Branch	0.0	3.641	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811582	3	UBS AG Jersey Branch	0.0	4.0947	1	2025	05.12.2025	05.12.2025	4.0E-5	false	true	false	
149811576	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811579	3	UBS AG Jersey Branch	0.0	3.641	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811578	3	UBS AG Jersey Branch	0.0	3.641	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811572	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149811574	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	20.04.2026		0.0	false	true	null	
149811569	3	UBS AG Jersey Branch	0.0	2.58	1	2025	31.10.2025	31.10.2025	5.7E-6	false	true	false	
149811568	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	04.11.2025	04.11.2025	1.0E-6	false	true	false	
149811571	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	03.11.2025	03.11.2025	5.2E-6	false	true	false	
149811570	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	04.11.2025	04.11.2025	1.0E-6	false	true	false	
149811532	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
149811535	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	30.10.2025	30.10.2025	8.0E-6	false	true	false	
127270451	3	Banque Cantonale Vaudoise	100.963245	0.5	1	2023	09.06.2028		0.0	false	true	null	
149811531	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
10615046	3	Credit Suisse International	0.0	0.0	1	2009			0.0	false	true	false	
149811525	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	07.11.2025	07.11.2025	5.2E-6	false	true	false	
149811524	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	07.11.2025	07.11.2025	5.2E-6	false	true	false	
149811526	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
149811521	3	UBS AG Jersey Branch	0.0	1.504	1	2025	24.11.2025	24.11.2025	6.1E-6	false	true	false	
149811523	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	31.10.2025	31.10.2025	8.0E-6	false	true	false	
149811548	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	26.01.2026		0.0	false	true	null	
149811551	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
149811545	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	07.11.2025	07.11.2025	9.0E-7	false	true	false	
149811546	3	UBS AG Jersey Branch	0.0	1.504	1	2025	24.11.2025	24.11.2025	6.1E-6	false	true	false	
149811541	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	07.11.2025	07.11.2025	9.0E-7	false	true	false	
149811543	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
149811542	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	07.11.2025	07.11.2025	5.2E-6	false	true	false	
149811536	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	04.11.2025	04.11.2025	7.0E-7	false	true	false	
149811538	3	UBS AG Jersey Branch	0.0	3.586	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
149811501	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811503	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	23.12.2025	23.12.2025	5.0E-5	false	true	false	
149811502	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811497	3	UBS AG Jersey Branch	0.0	1.9697	1	2025	03.11.2025	03.11.2025	9.3E-6	false	true	false	
149811496	3	UBS AG Jersey Branch	0.0	1.9697	1	2025	03.11.2025	03.11.2025	9.3E-6	false	true	false	
149811499	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
149811498	3	UBS AG Jersey Branch	0.0	1.9697	1	2025	03.11.2025	03.11.2025	9.3E-6	false	true	false	
149811493	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
149811492	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
149811495	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	05.11.2025	05.11.2025	9.3E-6	false	true	false	
149811494	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
149811489	3	UBS AG Jersey Branch	0.0	4.165	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
125697712	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
149811491	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	23.01.2026		0.0	false	true	null	
149811516	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
149811519	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
149811518	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
149811513	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	31.10.2025	31.10.2025	8.0E-6	false	true	false	
149811512	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811515	3	UBS AG Jersey Branch	0.0	4.072	1	2025	19.12.2025	19.12.2025	4.0E-5	false	true	false	
149811514	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
149811509	3	UBS AG Jersey Branch	0.0	4.165	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
149811508	3	UBS AG Jersey Branch	0.0	4.165	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
149811510	3	UBS AG Jersey Branch	0.0	4.165	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
149811505	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149811504	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811507	3	UBS AG Jersey Branch	0.0	4.165	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
149811469	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	13.11.2025	13.11.2025	1.0E-5	false	true	false	
149811470	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	13.11.2025	13.11.2025	1.0E-5	false	true	false	
149811465	3	UBS AG Jersey Branch	0.0	2.58	1	2025	05.11.2025	05.11.2025	5.7E-6	false	true	false	
130416160	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	25.11.2024		0.0	false	true	null	
149811464	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	30.10.2025	30.10.2025	8.0E-6	false	true	false	
149811461	3	UBS AG Jersey Branch	0.0	4.165	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
149811460	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149811462	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	30.10.2025	30.10.2025	8.0E-6	false	true	false	
130416169	3	Vontobel Financial Products Ltd	870.3820781321	0.0	1	2023			0.0	false	true	false	
149811459	3	UBS AG Jersey Branch	0.0	2.5676	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149811458	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	30.10.2025	30.10.2025	8.0E-6	false	true	false	
149811485	3	UBS AG Jersey Branch	0.0	4.165	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
49150748	3	21Shares AG	2.29356375	0.0	1	2019		31.01.2025	0.03884	false	true	false	
49150748	3	21Shares AG	2.29356375	0.0	1	2019		28.02.2025	0.0224	false	true	false	
49150748	3	21Shares AG	2.29356375	0.0	1	2019		31.03.2025	0.01916	false	true	false	
49150748	3	21Shares AG	2.29356375	0.0	1	2019		30.04.2025	0.01078	false	true	false	
49150748	3	21Shares AG	2.29356375	0.0	1	2019		31.05.2025	0.00954	false	true	false	
49150748	3	21Shares AG	2.29356375	0.0	1	2019		30.06.2025	0.00657	false	true	false	
149811484	3	UBS AG Jersey Branch	0.0	3.87	1	2025	02.02.2026		0.0	false	true	null	
149811487	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
149811486	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	06.11.2025	06.11.2025	9.3E-6	false	true	false	
149811481	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	25.11.2025	25.11.2025	3.0E-5	false	true	false	
149811480	3	UBS AG Jersey Branch	0.0	3.87	1	2025	30.01.2026		0.0	false	true	null	
149811482	3	UBS AG Jersey Branch	0.0	4.165	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
149811477	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	13.11.2025	13.11.2025	1.0E-5	false	true	false	
149811476	3	UBS AG Jersey Branch	0.0	4.166	1	2025	05.11.2025	05.11.2025	1.0E-5	false	true	false	
149811472	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	23.01.2026		0.0	false	true	null	
149811475	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	06.11.2025	06.11.2025	9.3E-6	false	true	false	
149811949	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
149811948	3	UBS AG Jersey Branch	0.0	3.533	1	2025	22.01.2026		0.0	false	true	null	
149811951	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	05.11.2025	05.11.2025	9.3E-6	false	true	false	
114949338	3	UBS AG, London Branch	0.0	0.0	1	2022	23.06.2025		0.0	false	true	false	
149811950	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811945	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	22.12.2025	22.12.2025	2.0E-5	false	true	false	
149811944	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	22.01.2026		0.0	false	true	null	
149811947	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	29.10.2025	29.10.2025	7.9E-6	false	true	false	
149811946	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811943	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	05.11.2025	05.11.2025	4.5E-6	false	true	false	
149811942	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
114425055	3	UBS AG, London Branch	0.0	0.0	1	2021	14.11.2025		0.0	false	true	false	
149811939	3	UBS AG Jersey Branch	0.0	4.1316	1	2025	26.11.2025	26.11.2025	3.0E-5	false	true	false	
114949334	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
149811938	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	04.11.2025	04.11.2025	9.3E-6	false	true	false	
149811965	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.11.2025	05.11.2025	1.0E-5	false	true	false	
149811964	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	05.11.2025	05.11.2025	9.3E-6	false	true	false	
149811967	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.11.2025	05.11.2025	1.0E-5	false	true	false	
114949322	3	UBS AG, London Branch	0.0	0.0	1	2022	16.06.2025		0.0	false	true	false	
113114281	3	UBS AG, London Branch	0.0	0.0	1	2021	05.09.2025		0.0	false	true	false	
114949325	3	UBS AG, London Branch	0.0	0.0	1	2022	16.06.2025		0.0	false	true	false	
114949324	3	UBS AG, London Branch	0.0	0.0	1	2022	16.06.2025		0.0	false	true	false	
149811960	3	UBS AG Jersey Branch	0.0	4.0293	1	2025	22.01.2026		0.0	false	true	null	
149811957	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
149811956	3	UBS AG Jersey Branch	0.0	4.166	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
149811959	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
113114278	3	UBS AG, London Branch	0.0	0.0	1	2021	05.09.2025		0.0	false	true	false	
149811958	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
23198588	3	UBS AG, London Branch	293.228465	0.0	1	2014			0.0	false	true	false	
149811952	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811955	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811916	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	25.11.2025	25.11.2025	2.3E-6	false	true	false	
149811919	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	29.10.2025	29.10.2025	5.2E-6	false	true	false	
114949370	3	UBS AG, London Branch	0.0	0.0	1	2022	14.07.2025		0.0	false	true	false	
44169349	3	UBS AG	229.6178175	0.0	1	2019	21.03.2033		0.0	false	true	true	
130416096	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	22.05.2025		0.0	false	true	false	
149811912	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
130416099	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
130416099	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
114949361	3	UBS AG, London Branch	0.0	0.0	1	2022	08.07.2025		0.0	false	true	false	
149811909	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
149811911	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	29.10.2025	29.10.2025	4.6E-6	false	true	false	
149811910	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
114949365	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2027		0.0	false	true	false	
149811905	3	UBS AG Jersey Branch	101.78	0.0	1	2025	26.04.2027		0.0	false	true	false	
149811905	3	UBS AG Jersey Branch	101.78	0.0	1	2025	26.04.2027		0.0	false	true	false	
114425084	3	UBS AG, London Branch	0.0	0.0	1	2021	18.11.2025		0.0	false	true	false	
149811904	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	28.10.2025	28.10.2025	7.9E-6	false	true	false	
149811906	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
149811933	3	UBS AG Jersey Branch	0.0	3.637	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
114949352	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
149811932	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	05.11.2025	05.11.2025	4.5E-6	false	true	false	
114949355	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
149811935	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	19.11.2025	19.11.2025	2.0E-5	false	true	false	
149811934	3	UBS AG Jersey Branch	0.0	3.637	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
149811929	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	19.11.2025	19.11.2025	1.8E-6	false	true	false	
114949356	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
149811931	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	05.11.2025	05.11.2025	4.5E-6	false	true	false	
149811930	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	19.11.2025	19.11.2025	1.8E-6	false	true	false	
149811925	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	05.11.2025	05.11.2025	4.5E-6	false	true	false	
149811924	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149811927	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	29.10.2025	29.10.2025	4.6E-6	false	true	false	
149811926	3	UBS AG Jersey Branch	0.0	3.0227	1	2025	19.11.2025	19.11.2025	9.0E-6	false	true	false	
44169372	3	UBS AG	77.6167325	0.0	1	2019	20.04.2033	07.04.2025	0.42208	false	true	false	
44169372	3	UBS AG	77.6167325	0.0	1	2019	20.04.2033	07.10.2025	0.89381	false	true	false	
149811920	3	UBS AG Jersey Branch	0.0	4.152	1	2025	30.10.2025	30.10.2025	1.0E-6	false	true	false	
149811923	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149811887	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	04.11.2025	04.11.2025	9.3E-6	false	true	false	
149811886	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	28.10.2025	28.10.2025	7.9E-6	false	true	false	
149811881	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	04.11.2025	04.11.2025	9.3E-6	false	true	false	
149811883	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	04.11.2025	04.11.2025	9.3E-6	false	true	false	
149811876	3	UBS AG Jersey Branch	0.0	0.492	1	2025	25.11.2025	25.11.2025	2.4E-6	false	true	false	
149811879	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	28.10.2025	28.10.2025	7.9E-6	false	true	false	
149811873	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	04.11.2025	04.11.2025	5.2E-6	false	true	false	
149811872	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	21.01.2026		0.0	false	true	null	
149811875	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
114949270	3	UBS AG, London Branch	0.0	0.0	1	2022	20.05.2025		0.0	false	true	false	
149811874	3	UBS AG Jersey Branch	0.0	0.492	1	2025	25.11.2025	25.11.2025	2.4E-6	false	true	false	
149811900	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	28.10.2025	28.10.2025	7.9E-6	false	true	false	
149811903	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	28.10.2025	28.10.2025	7.9E-6	false	true	false	
149811902	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
149811897	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	27.10.2025	27.10.2025	7.9E-6	false	true	false	
130416016	3	Vontobel Financial Products Ltd	0.0	1.5027	1	2023	21.05.2025	21.05.2025	22.54	false	true	false	
149811896	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	28.10.2025	28.10.2025	7.9E-6	false	true	false	
149811899	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	28.10.2025	28.10.2025	0.0	false	true	false	
114949262	3	UBS AG, London Branch	0.0	0.0	1	2022	12.05.2025		0.0	false	true	false	
149811898	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	27.10.2025	27.10.2025	7.9E-6	false	true	false	
47839361	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2019			0.0	false	true	false	
149811893	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
114949251	3	UBS AG, London Branch	0.0	0.0	1	2022	06.05.2026		0.0	false	true	false	
149811895	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
149811888	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	04.11.2025	04.11.2025	2.0E-5	false	true	false	
114949305	3	UBS AG, London Branch	0.0	0.0	1	2022	17.06.2025		0.0	false	true	false	
149811853	3	UBS AG Jersey Branch	0.0	3.9348	1	2025	23.02.2026		0.0	false	true	null	
149811855	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	28.10.2025	28.10.2025	7.9E-6	false	true	false	
149811854	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	29.10.2025	29.10.2025	7.9E-6	false	true	false	
114949311	3	UBS AG, London Branch	0.0	0.0	1	2022	09.06.2025		0.0	false	true	false	
149811841	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149811843	3	UBS AG Jersey Branch	0.0	4.1231	1	2025	26.11.2025	26.11.2025	3.0E-5	false	true	false	
44169425	3	UBS AG	130.335135	0.0	1	2019	20.04.2026		0.0	false	true	true	
149811869	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	28.10.2025	28.10.2025	0.0	false	true	false	
149811868	3	UBS AG Jersey Branch	0.0	4.1554	1	2025	12.11.2025	12.11.2025	2.0E-5	false	true	false	
149811871	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
149811870	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	21.11.2025	21.11.2025	8.7E-6	false	true	false	
114949294	3	UBS AG, London Branch	0.0	0.0	1	2022	30.05.2025		0.0	false	true	false	
149811861	3	UBS AG Jersey Branch	0.0	3.6271	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149811860	3	UBS AG Jersey Branch	0.0	4.0395	1	2025	22.12.2025	22.12.2025	7.0E-5	false	true	false	
149811857	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	21.11.2025	21.11.2025	8.7E-6	false	true	false	
149811856	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
149811859	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149811821	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	05.11.2025	05.11.2025	1.0E-5	false	true	false	
149811823	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149811822	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	18.11.2025	18.11.2025	2.0E-5	false	true	false	
130415937	3	Vontobel Financial Products Ltd	105.29	1.0194558248	1	2023	20.11.2030	20.11.2025	59.236	false	true	false	
149811817	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
130415936	3	Vontobel Financial Products Ltd	104.68	1.3011203501	1	2023	20.11.2028	20.11.2025	54.027	false	true	false	
149811816	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
149811819	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149811818	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	22.12.2025	22.12.2025	2.0E-5	false	true	false	
149811813	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	21.01.2026		0.0	false	true	null	
149811808	3	UBS AG Jersey Branch	0.0	1.458	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
114949207	3	UBS AG, London Branch	0.0	0.0	1	2022	14.04.2026		0.0	false	true	false	
149811811	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	22.12.2025	22.12.2025	2.0E-5	false	true	false	
149811810	3	UBS AG Jersey Branch	0.0	4.0395	1	2025	22.12.2025	22.12.2025	7.0E-5	false	true	false	
149811836	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
123862521	3	Banca Credinvest SA	115.65	0.0	1	2022		31.12.2025	0.0	false	true	true	
123862520	3	Banca Credinvest SA	107.54	0.0	1	2022		31.12.2025	0.0	false	true	true	
123862523	3	Banca Credinvest SA	113.62	0.0	1	2022		31.12.2025	0.0	false	true	true	
123862522	3	Banca Credinvest SA	115.51	0.0	1	2022		31.12.2025	0.0	false	true	true	
149811825	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
123862524	3	Banca Credinvest SA	113.09	0.0	1	2022		31.12.2025	0.0	false	true	true	
149811824	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
114949191	3	UBS AG, London Branch	0.0	0.0	1	2022	13.10.2025		0.0	false	true	false	
114949190	3	UBS AG, London Branch	0.0	0.0	1	2022	05.04.2027		0.0	false	true	false	
130415973	3	Vontobel Financial Products Ltd	100.51	1.1297579617	1	2023	23.11.2026	24.11.2025	32.563	false	true	false	
130415972	3	Vontobel Financial Products Ltd	100.57	1.136243858	1	2023	23.11.2026	24.11.2025	32.75	false	true	false	
149811788	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
149811791	3	UBS AG Jersey Branch	0.0	4.143	1	2025	19.11.2025	19.11.2025	2.0E-5	false	true	false	
114424946	3	UBS AG, London Branch	0.0	0.0	1	2021	12.11.2025		0.0	false	true	false	
149811790	3	UBS AG Jersey Branch	0.0	0.5534	1	2025	08.01.2026		0.0	false	true	null	
130415969	3	Vontobel Financial Products Ltd	100.67	1.1780418562	1	2023	23.11.2026	24.11.2025	33.955	false	true	false	
149811785	3	UBS AG Jersey Branch	0.0	3.6311	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
130415968	3	Vontobel Financial Products Ltd	100.56	1.2093575978	1	2023	23.11.2026	24.11.2025	34.858	false	true	false	
149811784	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149811787	3	UBS AG Jersey Branch	0.0	0.4938	1	2025	26.11.2025	26.11.2025	2.5E-6	false	true	false	
130415970	3	Vontobel Financial Products Ltd	100.71	1.2247861692	1	2023	23.11.2026	24.11.2025	35.303	false	true	false	
149811786	3	UBS AG Jersey Branch	0.0	3.6311	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
149811781	3	UBS AG Jersey Branch	0.0	0.5385	1	2025	24.12.2025	24.12.2025	4.7E-6	false	true	false	
149811780	3	UBS AG Jersey Branch	0.0	0.5385	1	2025	24.12.2025	24.12.2025	4.7E-6	false	true	false	
130415983	3	Vontobel Financial Products Ltd	0.0	4.373064935	1	2023	24.02.2025	24.02.2025	51.182	false	true	false	
114949234	3	UBS AG, London Branch	117.31	0.0	1	2022	27.10.2026		0.0	false	true	false	
149811782	3	UBS AG Jersey Branch	0.0	4.164	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149811777	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	28.10.2025	28.10.2025	4.0E-7	false	true	false	
149811776	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
123862479	3	UBS AG	68.940745	0.0	1	2023	25.01.2033		0.0	false	true	true	
130415978	3	Vontobel Financial Products Ltd	0.0	2.7516078431	1	2023	21.02.2025	21.02.2025	33.543	false	true	false	
149811778	3	UBS AG Jersey Branch	0.0	0.5524	1	2025	07.01.2026		0.0	false	true	null	
123862481	3	UBS AG	70.26	0.0	1	2023	25.01.2033	01.01.2025	0.0	false	true	true	
123862480	3	UBS AG	61.6925075	0.0	1	2023	25.01.2033		0.0	false	true	true	
149811804	3	UBS AG Jersey Branch	0.0	0.5335	1	2025	19.12.2025	19.12.2025	4.3E-6	false	true	false	
149811807	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
123862482	3	UBS AG	61.335995	0.0	1	2023	25.01.2033		0.0	false	true	true	
149811806	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	04.11.2025	04.11.2025	9.0E-7	false	true	false	
149811801	3	UBS AG Jersey Branch	0.0	0.5325	1	2025	18.12.2025	18.12.2025	4.3E-6	false	true	false	
149811803	3	UBS AG Jersey Branch	0.0	4.5507	1	2025	21.11.2025	23.11.2025	0.0	false	true	false	
149811802	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149811797	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149811796	3	UBS AG Jersey Branch	0.0	3.5806	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
149811799	3	UBS AG Jersey Branch	0.0	2.5676	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811798	3	UBS AG Jersey Branch	0.0	0.5385	1	2025	24.12.2025	24.12.2025	4.7E-6	false	true	false	
149811793	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149811792	3	UBS AG Jersey Branch	0.0	1.9698	1	2025	31.10.2025	31.10.2025	9.2E-6	false	true	false	
149811795	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
113114114	3	UBS AG, London Branch	0.0	0.0	1	2021	03.09.2025		0.0	false	true	false	
149811794	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
130415872	3	Vontobel Financial Products Ltd	0.0	3.4605	1	2023	07.07.2025	07.07.2025	52.771	false	true	false	
149811754	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
25819969	3	Bank Julius Baer & Co AG	208.71115	0.0	1	2015		29.12.2025	0.0	false	true	true	
149811749	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
149811748	3	UBS AG Jersey Branch	0.0	1.9697	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
25819970	3	Bank Julius Baer & Co AG	0.0	0.0	1	2014		25.11.2025	0.0	false	true	true	
149811750	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811745	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
149811744	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811747	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	28.10.2025	28.10.2025	0.0	false	true	false	
149811773	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
149811772	3	UBS AG Jersey Branch	0.0	0.5434	1	2025	29.12.2025	29.12.2025	5.2E-6	false	true	false	
149811775	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	28.10.2025	28.10.2025	5.2E-6	false	true	false	
149811774	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
149811769	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149811768	3	UBS AG Jersey Branch	0.0	4.0461	1	2025	24.11.2025	24.11.2025	4.0E-5	false	true	false	
25819999	3	Bank Julius Baer & Co AG	0.0	0.0	1	2015	19.02.2025		0.0	false	true	null	
149811771	3	UBS AG Jersey Branch	0.0	0.4811	1	2025	12.11.2025	12.11.2025	1.5E-6	false	true	false	
149811770	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	28.10.2025	28.10.2025	4.0E-7	false	true	false	
149811765	3	UBS AG Jersey Branch	0.0	3.5473	1	2025	21.01.2026		0.0	false	true	null	
149811764	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149811767	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
130415902	3	Vontobel Financial Products Ltd	104.65	0.590809628	1	2023	20.11.2028	20.05.2025	15.083	false	true	false	
130415902	3	Vontobel Financial Products Ltd	104.65	0.590809628	1	2023	20.11.2028	20.11.2025	15.333	false	true	false	
149811766	3	UBS AG Jersey Branch	0.0	0.4938	1	2025	26.11.2025	26.11.2025	2.5E-6	false	true	false	
113114211	3	UBS AG, London Branch	0.0	0.0	1	2021	27.08.2025		0.0	false	true	false	
149811763	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149811762	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	04.11.2025	04.11.2025	9.0E-7	false	true	false	
149811725	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	20.01.2026		0.0	false	true	null	
44169280	3	UBS AG	122.941355	0.0	1	2019	09.03.2026		0.0	false	true	true	
44169282	3	UBS AG	0.0	0.0	1	2019	09.03.2026		0.0	false	true	null	
149811721	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811720	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811723	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
25820001	3	Bank Julius Baer & Co AG	164.788	0.0	1	2014			0.0	false	true	true	
149811716	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	21.11.2025	21.11.2025	3.0E-5	false	true	false	
114949171	3	UBS AG, London Branch	0.0	0.0	1	2022	25.03.2027		0.0	false	true	false	
149811719	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811718	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811713	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149811712	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811714	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	21.11.2025	21.11.2025	3.0E-5	false	true	false	
114424865	3	UBS AG, London Branch	0.0	0.0	1	2021	10.11.2025		0.0	false	true	false	
149811741	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
149811740	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811743	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
114949162	3	UBS AG, London Branch	0.0	0.0	1	2022	22.03.2027		0.0	false	true	false	
149811742	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811736	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811739	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
114949166	3	UBS AG, London Branch	0.0	0.0	1	2022	25.09.2025		0.0	false	true	false	
149811733	3	UBS AG Jersey Branch	0.0	4.126	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811732	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	03.11.2025	03.11.2025	9.3E-6	false	true	false	
149811735	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	10.11.2025	10.11.2025	9.3E-6	false	true	false	
149811734	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	27.10.2025	27.10.2025	7.9E-6	false	true	false	
113114177	3	UBS AG, London Branch	0.0	0.0	1	2021	05.09.2025		0.0	false	true	false	
149811729	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149811731	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
149811730	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
130415813	3	Vontobel Financial Products Ltd	955.8247437945	0.0	1	2024			0.0	false	true	false	
149812205	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
149812204	3	UBS AG Jersey Branch	0.0	3.6232	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
149812201	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
149812200	3	UBS AG Jersey Branch	0.0	3.6232	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
149812202	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
149812197	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
149812196	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	07.11.2025	07.11.2025	5.2E-6	false	true	false	
130415823	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	18.11.2025		0.0	false	true	false	
149812199	3	UBS AG Jersey Branch	0.0	3.6232	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
149812193	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	07.11.2025	07.11.2025	5.7E-6	false	true	false	
130415829	3	Vontobel Financial Products Ltd	102.34	1.4263185235	1	2023	18.11.2027	21.01.2025	4.53	false	true	false	
130415829	3	Vontobel Financial Products Ltd	102.34	1.4263185235	1	2023	18.11.2027	18.02.2025	4.5	false	true	false	
130415829	3	Vontobel Financial Products Ltd	102.34	1.4263185235	1	2023	18.11.2027	18.03.2025	3.954	false	true	false	
130415829	3	Vontobel Financial Products Ltd	102.34	1.4263185235	1	2023	18.11.2027	18.04.2025	4.031	false	true	false	
130415829	3	Vontobel Financial Products Ltd	102.34	1.4263185235	1	2023	18.11.2027	19.05.2025	4.02	false	true	false	
130415829	3	Vontobel Financial Products Ltd	102.34	1.4263185235	1	2023	18.11.2027	18.06.2025	4.082	false	true	false	
130415829	3	Vontobel Financial Products Ltd	102.34	1.4263185235	1	2023	18.11.2027	18.07.2025	3.864	false	true	false	
130415829	3	Vontobel Financial Products Ltd	102.34	1.4263185235	1	2023	18.11.2027	18.08.2025	4.029	false	true	false	
130415829	3	Vontobel Financial Products Ltd	102.34	1.4263185235	1	2023	18.11.2027	18.09.2025	3.954	false	true	false	
130415829	3	Vontobel Financial Products Ltd	102.34	1.4263185235	1	2023	18.11.2027	20.10.2025	3.82	false	true	false	
130415829	3	Vontobel Financial Products Ltd	102.34	1.4263185235	1	2023	18.11.2027	18.11.2025	3.985	false	true	false	
130415829	3	Vontobel Financial Products Ltd	102.34	1.4263185235	1	2023	18.11.2027	18.12.2025	3.835	false	true	false	
149812221	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
130415828	3	Vontobel Financial Products Ltd	102.7	1.0748205689	1	2023	17.11.2028	17.01.2025	4.294	false	true	false	
130415828	3	Vontobel Financial Products Ltd	102.7	1.0748205689	1	2023	17.11.2028	18.02.2025	4.237	false	true	false	
130415828	3	Vontobel Financial Products Ltd	102.7	1.0748205689	1	2023	17.11.2028	17.03.2025	3.74	false	true	false	
130415828	3	Vontobel Financial Products Ltd	102.7	1.0748205689	1	2023	17.11.2028	17.04.2025	3.853	false	true	false	
130415828	3	Vontobel Financial Products Ltd	102.7	1.0748205689	1	2023	17.11.2028	19.05.2025	3.785	false	true	false	
130415828	3	Vontobel Financial Products Ltd	102.7	1.0748205689	1	2023	17.11.2028	17.06.2025	3.833	false	true	false	
130415828	3	Vontobel Financial Products Ltd	102.7	1.0748205689	1	2023	17.11.2028	17.07.2025	3.661	false	true	false	
130415828	3	Vontobel Financial Products Ltd	102.7	1.0748205689	1	2023	17.11.2028	18.08.2025	3.793	false	true	false	
130415828	3	Vontobel Financial Products Ltd	102.7	1.0748205689	1	2023	17.11.2028	17.09.2025	3.697	false	true	false	
130415828	3	Vontobel Financial Products Ltd	102.7	1.0748205689	1	2023	17.11.2028	17.10.2025	3.604	false	true	false	
130415828	3	Vontobel Financial Products Ltd	102.7	1.0748205689	1	2023	17.11.2028	17.11.2025	3.738	false	true	false	
130415828	3	Vontobel Financial Products Ltd	102.7	1.0748205689	1	2023	17.11.2028	17.12.2025	3.613	false	true	false	
149812220	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149812223	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149812222	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149812216	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
130415827	3	Vontobel Financial Products Ltd	100.84	1.7799672131	1	2023	18.11.2026	21.01.2025	4.243	false	true	false	
130415827	3	Vontobel Financial Products Ltd	100.84	1.7799672131	1	2023	18.11.2026	18.02.2025	4.215	false	true	false	
130415827	3	Vontobel Financial Products Ltd	100.84	1.7799672131	1	2023	18.11.2026	18.03.2025	3.704	false	true	false	
130415827	3	Vontobel Financial Products Ltd	100.84	1.7799672131	1	2023	18.11.2026	18.04.2025	3.776	false	true	false	
130415827	3	Vontobel Financial Products Ltd	100.84	1.7799672131	1	2023	18.11.2026	19.05.2025	3.765	false	true	false	
130415827	3	Vontobel Financial Products Ltd	100.84	1.7799672131	1	2023	18.11.2026	18.06.2025	3.823	false	true	false	
130415827	3	Vontobel Financial Products Ltd	100.84	1.7799672131	1	2023	18.11.2026	18.07.2025	3.619	false	true	false	
130415827	3	Vontobel Financial Products Ltd	100.84	1.7799672131	1	2023	18.11.2026	18.08.2025	3.773	false	true	false	
130415827	3	Vontobel Financial Products Ltd	100.84	1.7799672131	1	2023	18.11.2026	18.09.2025	3.704	false	true	false	
130415827	3	Vontobel Financial Products Ltd	100.84	1.7799672131	1	2023	18.11.2026	20.10.2025	3.577	false	true	false	
130415827	3	Vontobel Financial Products Ltd	100.84	1.7799672131	1	2023	18.11.2026	18.11.2025	3.733	false	true	false	
130415827	3	Vontobel Financial Products Ltd	100.84	1.7799672131	1	2023	18.11.2026	18.12.2025	3.592	false	true	false	
149812219	3	UBS AG Jersey Branch	0.0	2.5788	1	2025	20.11.2025	20.11.2025	5.7E-6	false	true	false	
149812218	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149812213	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
149812212	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	20.11.2025	20.11.2025	9.2E-6	false	true	false	
130415839	3	Vontobel Financial Products Ltd	0.0	2.6885566166	1	2023	18.11.2025	18.11.2025	44.321	false	true	false	
149812215	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	13.11.2025	13.11.2025	9.0E-7	false	true	false	
149812209	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
149812208	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
149812211	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149812210	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	20.11.2025	20.11.2025	9.2E-6	false	true	false	
130415847	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	19.05.2025		0.0	false	true	false	
149812175	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
149812174	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	31.10.2025	31.10.2025	4.5E-6	false	true	false	
130415841	3	Vontobel Financial Products Ltd	0.0	2.6763274215	1	2023	18.11.2025	18.11.2025	44.119	false	true	false	
149812169	3	UBS AG Jersey Branch	0.0	3.645	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
130415840	3	Vontobel Financial Products Ltd	0.0	2.7328076398	1	2023	18.11.2025	18.11.2025	45.05	false	true	false	
149812168	3	UBS AG Jersey Branch	0.0	2.9475	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
149812171	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
114425337	3	UBS AG, London Branch	0.0	0.0	1	2021	11.11.2025		0.0	false	true	false	
149812161	3	UBS AG Jersey Branch	0.0	4.0334	1	2025	16.01.2026		0.0	false	true	null	
149812160	3	UBS AG Jersey Branch	0.0	3.5578	1	2025	16.01.2026		0.0	false	true	null	
149812162	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
149812188	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
149812191	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	07.11.2025	07.11.2025	5.2E-6	false	true	false	
149812190	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
149812185	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	07.11.2025	07.11.2025	1.5E-6	false	true	false	
149812187	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	27.01.2026		0.0	false	true	null	
149812186	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
149812180	3	UBS AG Jersey Branch	0.0	3.8387	1	2025	24.04.2026		0.0	false	true	null	
149812177	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
149812176	3	UBS AG Jersey Branch	0.0	4.165	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
149812141	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	13.11.2025	13.11.2025	9.2E-6	false	true	false	
149812140	3	UBS AG Jersey Branch	0.0	3.87	1	2025	26.01.2026		0.0	false	true	null	
149812142	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
114425237	3	UBS AG, London Branch	0.0	0.0	1	2021	24.11.2025		0.0	false	true	false	
149812136	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	13.11.2025	13.11.2025	1.0E-5	false	true	false	
149812139	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	23.01.2026		0.0	false	true	null	
114425238	3	UBS AG, London Branch	0.0	0.0	1	2021	21.11.2025		0.0	false	true	false	
149812138	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
114425240	3	UBS AG, London Branch	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
149812132	3	UBS AG Jersey Branch	0.0	4.165	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
149812132	3	UBS AG Jersey Branch	0.0	4.165	1	2025	06.11.2025	13.11.2025	1.0E-5	false	true	false	
149812134	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	13.11.2025	13.11.2025	1.0E-5	false	true	false	
149812129	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	23.01.2026		0.0	false	true	null	
149812128	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
114949513	3	UBS AG, London Branch	0.0	0.0	1	2022	22.09.2025		0.0	false	true	false	
149812156	3	UBS AG Jersey Branch	0.0	3.645	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149812159	3	UBS AG Jersey Branch	0.0	1.9706	1	2025	16.01.2026		0.0	false	true	null	
44169714	3	UBS AG	0.0	0.0	1	2019	11.02.2026		0.0	false	true	true	
149812153	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
114949516	3	UBS AG, London Branch	0.0	0.0	1	2022	21.09.2027		0.0	false	true	false	
149812152	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	07.11.2025	07.11.2025	5.7E-6	false	true	false	
149812155	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
44169721	3	UBS AG, London Branch	0.0	0.0	1	2019	01.04.2026		0.0	false	true	false	
149812149	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	07.11.2025	07.11.2025	4.5E-6	false	true	false	
149812148	3	UBS AG Jersey Branch	0.0	3.645	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149812151	3	UBS AG Jersey Branch	0.0	4.143	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
149812150	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	07.11.2025	07.11.2025	4.5E-6	false	true	false	
149812145	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	07.11.2025	07.11.2025	5.2E-6	false	true	false	
149812144	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	07.11.2025	07.11.2025	4.5E-6	false	true	false	
135131987	3	Banque Cantonale Vaudoise	0.0	1.17	1	2024	15.05.2025	15.05.2025	11.7	false	true	true	
149812147	3	UBS AG Jersey Branch	0.0	3.645	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149812146	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	07.11.2025	07.11.2025	9.0E-7	false	true	false	
149812109	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	30.10.2025	30.10.2025	5.2E-6	false	true	false	
149812108	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	30.10.2025	30.10.2025	5.2E-6	false	true	false	
131726523	3	Vontobel Financial Products GmbH	146.470005	0.0	1	2024	15.03.2027		0.0	false	true	false	
149812111	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	06.11.2025	06.11.2025	9.0E-7	false	true	false	
149812110	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	23.01.2026		0.0	false	true	null	
149812105	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	30.10.2025	30.10.2025	5.2E-6	false	true	false	
149812104	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
149812101	3	UBS AG Jersey Branch	0.0	4.165	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
149812100	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	23.12.2025	23.12.2025	5.0E-5	false	true	false	
149812103	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149812102	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	30.10.2025	30.10.2025	5.2E-6	false	true	false	
149812097	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149812098	3	UBS AG Jersey Branch	0.0	4.8245	1	2025	24.11.2025	24.11.2025	8.7E-6	false	true	false	
149812125	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	30.10.2025	30.10.2025	5.2E-6	false	true	false	
149812124	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	23.01.2026		0.0	false	true	null	
149812127	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149812126	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	06.11.2025	06.11.2025	5.2E-6	false	true	false	
149812121	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	23.12.2025	23.12.2025	5.0E-5	false	true	false	
149812123	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	30.10.2025	30.10.2025	5.2E-6	false	true	false	
149812122	3	UBS AG Jersey Branch	0.0	4.165	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
149812117	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149812119	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
149812118	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
149812113	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149812115	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	23.01.2026		0.0	false	true	null	
149812114	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149812077	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
114425168	3	UBS AG, London Branch	0.0	0.0	1	2021	22.05.2025		0.0	false	true	false	
114949464	3	UBS AG, London Branch	0.0	0.0	1	2022	26.08.2025		0.0	false	true	false	
149812076	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	25.11.2025	25.11.2025	3.0E-5	false	true	false	
130415687	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023			0.0	false	true	false	
149812078	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149812073	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	25.11.2025	25.11.2025	3.0E-5	false	true	false	
149812072	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149812075	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149812074	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
114949457	3	UBS AG, London Branch	0.0	0.0	1	2022	24.08.2027		0.0	false	true	false	
149812069	3	UBS AG Jersey Branch	0.0	4.165	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
114949459	3	UBS AG, London Branch	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
149812071	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	25.11.2025	25.11.2025	3.0E-5	false	true	false	
114949458	3	UBS AG, London Branch	0.0	0.0	1	2022	24.08.2026		0.0	false	true	false	
149812070	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
114949461	3	UBS AG, London Branch	0.0	0.0	1	2022	11.08.2025		0.0	false	true	false	
149812065	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	20.11.2025	20.11.2025	1.8E-6	false	true	false	
149812064	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	23.12.2025	23.12.2025	2.0E-5	false	true	false	
149812067	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	13.11.2025	13.11.2025	1.4E-6	false	true	false	
149812093	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
44169522	3	UBS AG	0.0	0.0	1	2019	07.05.2024		0.0	false	true	null	
44169525	3	UBS AG	59.27	0.0	1	2019	17.04.2026		0.0	false	true	true	
149812089	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149812088	3	UBS AG Jersey Branch	0.0	4.166	1	2025	05.11.2025	05.11.2025	1.0E-5	false	true	false	
149812091	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
130415698	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	24.11.2026		0.0	false	true	false	
149812090	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149812085	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
114949440	3	UBS AG, London Branch	0.0	0.0	1	2022	11.08.2025		0.0	false	true	false	
114949440	3	UBS AG, London Branch	0.0	0.0	1	2022	11.08.2025		0.0	false	true	false	
114949440	3	UBS AG, London Branch	0.0	0.0	1	2022	11.08.2025		0.0	false	true	false	
149812084	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	23.12.2025	23.12.2025	2.0E-5	false	true	false	
44169531	3	UBS AG	0.0	0.0	1	2019	07.05.2024		0.0	false	true	null	
149812086	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	30.10.2025	30.10.2025	4.6E-6	false	true	false	
149812081	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149812080	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149812083	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	30.10.2025	30.10.2025	8.0E-6	false	true	false	
149812082	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	30.10.2025	30.10.2025	8.0E-6	false	true	false	
114949496	3	UBS AG, London Branch	0.0	0.0	1	2022	12.09.2025		0.0	false	true	false	
114425203	3	UBS AG, London Branch	0.0	0.0	1	2021	21.11.2025		0.0	false	true	false	
149812047	3	UBS AG Jersey Branch	0.0	3.5471	1	2025	14.01.2026		0.0	false	true	null	
149812046	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	06.11.2025	06.11.2025	9.3E-6	false	true	false	
149812041	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
149812043	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	06.11.2025	06.11.2025	9.3E-6	false	true	false	
130415714	3	Vontobel Financial Products Ltd	0.0	1.8410095497	1	2023	17.11.2025	17.11.2025	35.065	false	true	false	
149812042	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
114425209	3	UBS AG, London Branch	0.0	0.0	1	2021	21.11.2025		0.0	false	true	false	
114949489	3	UBS AG, London Branch	0.0	0.0	1	2022	07.09.2027		0.0	false	true	false	
149812037	3	UBS AG Jersey Branch	0.0	3.586	1	2025	23.12.2025	23.12.2025	3.0E-5	false	true	false	
114949488	3	UBS AG, London Branch	0.0	0.0	1	2022	21.09.2026		0.0	false	true	false	
149812039	3	UBS AG Jersey Branch	0.0	4.0404	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
149812038	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	23.12.2025	23.12.2025	2.0E-5	false	true	false	
149812035	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	23.12.2025	23.12.2025	2.0E-5	false	true	false	
149812034	3	UBS AG Jersey Branch	0.0	3.586	1	2025	23.12.2025	23.12.2025	3.0E-5	false	true	false	
149812061	3	UBS AG Jersey Branch	0.0	4.165	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
130415732	3	Vontobel Financial Products Ltd	101.25	1.2562597402	1	2023	17.11.2027	17.11.2025	41.179	false	true	false	
149812060	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	06.11.2025	06.11.2025	5.2E-6	false	true	false	
130415734	3	Vontobel Financial Products Ltd	102.15	1.0446301969	1	2023	16.11.2028	17.11.2025	42.785	false	true	false	
149812062	3	UBS AG Jersey Branch	0.0	3.6515	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
149812057	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	20.11.2025	20.11.2025	1.8E-6	false	true	false	
149812056	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	25.11.2025	25.11.2025	3.0E-5	false	true	false	
130415731	3	Vontobel Financial Products Ltd	100.51	1.7153114754	1	2023	17.11.2026	17.11.2025	42.198	false	true	false	
59635770	3	CoinShares Digital Securities Limited	71.39	0.0	1	2021			0.0	false	true	null	
149812058	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	20.11.2025	20.11.2025	1.8E-6	false	true	false	
114949473	3	UBS AG, London Branch	0.0	0.0	1	2022	13.03.2025		0.0	false	true	false	
149812053	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	23.12.2025	23.12.2025	5.0E-5	false	true	false	
149812052	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149812055	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149812054	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
149812049	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149812048	3	UBS AG Jersey Branch	0.0	1.551	1	2025	24.11.2025	24.11.2025	1.1E-6	false	true	false	
149812050	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	06.11.2025	06.11.2025	5.2E-6	false	true	false	
149812013	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
44169568	3	UBS AG	0.0	0.0	1	2019	06.01.2026		0.0	false	true	true	
149812012	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149812015	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149812014	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	29.10.2025	29.10.2025	7.9E-6	false	true	false	
149812009	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	29.10.2025	29.10.2025	5.2E-6	false	true	false	
149812008	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
114949407	3	UBS AG, London Branch	0.0	0.0	1	2022	21.07.2025		0.0	false	true	false	
149812011	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
114949406	3	UBS AG, London Branch	0.0	0.0	1	2022	28.07.2025		0.0	false	true	false	
149812010	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.11.2025	05.11.2025	1.0E-5	false	true	false	
149812005	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149812004	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149812007	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	29.10.2025	29.10.2025	5.2E-6	false	true	false	
149812006	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
114949397	3	UBS AG, London Branch	0.0	0.0	1	2022	15.07.2025		0.0	false	true	false	
149812001	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
114425116	3	UBS AG, London Branch	0.0	0.0	1	2021	26.11.2025		0.0	false	true	false	
149812000	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149812002	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149812002	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
114949385	3	UBS AG, London Branch	0.0	0.0	1	2022	21.01.2026		0.0	false	true	false	
149812029	3	UBS AG Jersey Branch	0.0	3.586	1	2025	23.12.2025	23.12.2025	3.0E-5	false	true	false	
114949384	3	UBS AG, London Branch	0.0	0.0	1	2022	14.07.2025		0.0	false	true	false	
114949387	3	UBS AG, London Branch	0.0	0.0	1	2022	15.07.2025		0.0	false	true	false	
149812031	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	23.12.2025	23.12.2025	2.0E-5	false	true	false	
114949386	3	UBS AG, London Branch	0.0	0.0	1	2022	14.07.2027		0.0	false	true	false	
114949389	3	UBS AG, London Branch	0.0	0.0	1	2022	15.07.2025		0.0	false	true	false	
149812025	3	UBS AG Jersey Branch	0.0	0.5335	1	2025	23.12.2025	23.12.2025	4.5E-6	false	true	false	
114949388	3	UBS AG, London Branch	0.0	0.0	1	2022	15.07.2025		0.0	false	true	false	
114949391	3	UBS AG, London Branch	0.0	0.0	1	2022	01.07.2025		0.0	false	true	false	
114949390	3	UBS AG, London Branch	0.0	0.0	1	2022	22.07.2025		0.0	false	true	false	
130415634	3	Vontobel Financial Products Ltd	102.9	0.582910086	1	2023	15.11.2030	17.11.2025	38.746	false	true	false	
149812026	3	UBS AG Jersey Branch	0.0	1.4377	1	2025	05.11.2025	05.11.2025	6.2E-6	false	true	false	
149812021	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	13.11.2025	13.11.2025	1.4E-6	false	true	false	
114949376	3	UBS AG, London Branch	168.54	0.0	1	2022	08.07.2027		0.0	false	true	false	
149812020	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	06.11.2025	06.11.2025	9.0E-7	false	true	false	
149812023	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	23.12.2025	23.12.2025	5.0E-5	false	true	false	
149812022	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	24.11.2025	24.11.2025	6.1E-6	false	true	false	
149812017	3	UBS AG Jersey Branch	0.0	4.165	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
114949380	3	UBS AG, London Branch	0.0	0.0	1	2022	11.07.2025		0.0	false	true	false	
149812016	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	29.10.2025	29.10.2025	7.9E-6	false	true	false	
149812019	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	06.11.2025	06.11.2025	9.0E-7	false	true	false	
149812018	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	06.11.2025	06.11.2025	5.2E-6	false	true	false	
149811981	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811980	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
114949435	3	UBS AG, London Branch	0.0	0.0	1	2022	10.08.2026		0.0	false	true	false	
149811983	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811982	3	UBS AG Jersey Branch	0.0	4.0293	1	2025	22.01.2026		0.0	false	true	null	
149811977	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	05.11.2025	05.11.2025	9.3E-6	false	true	false	
149811976	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
114425143	3	UBS AG, London Branch	0.0	0.0	1	2021	24.11.2025		0.0	false	true	false	
114949439	3	UBS AG, London Branch	0.0	0.0	1	2022	10.08.2027		0.0	false	true	false	
149811979	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
149811978	3	UBS AG Jersey Branch	0.0	4.0293	1	2025	22.01.2026		0.0	false	true	null	
149811973	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	05.11.2025	05.11.2025	1.5E-6	false	true	false	
149811972	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	05.11.2025	05.11.2025	1.5E-6	false	true	false	
149811975	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	04.11.2025	04.11.2025	9.3E-6	false	true	false	
149811969	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811968	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811971	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811970	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149811997	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811996	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
149811999	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811998	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149811993	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149811992	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
114949423	3	UBS AG, London Branch	0.0	0.0	1	2022	29.01.2025		0.0	false	true	false	
149811995	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
114949422	3	UBS AG, London Branch	0.0	0.0	1	2022	11.08.2025		0.0	false	true	false	
149811994	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	22.01.2026		0.0	false	true	null	
149811989	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
130415676	3	Vontobel Financial Products Ltd	0.0	5.0681	1	2023	15.05.2025	15.05.2025	63.621	false	true	false	
149811988	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	22.01.2026		0.0	false	true	null	
149811991	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.11.2025	05.11.2025	1.0E-5	false	true	false	
149811985	3	UBS AG Jersey Branch	0.0	4.0293	1	2025	22.01.2026		0.0	false	true	null	
149811984	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
114949415	3	UBS AG, London Branch	0.0	0.0	1	2022	28.07.2025		0.0	false	true	false	
149811987	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
114949414	3	UBS AG, London Branch	0.0	0.0	1	2022	28.07.2027		0.0	false	true	false	
113113788	3	UBS AG, London Branch	0.0	0.0	1	2021	27.08.2025		0.0	false	true	false	
130415559	3	Vontobel Financial Products Ltd	102.78	1.1053260393	1	2023	14.11.2028	14.11.2025	45.148	false	true	false	
130415564	3	Vontobel Financial Products Ltd	0.0	0.9009344262	1	2023	14.11.2025	14.11.2025	18.573	false	true	false	
130415561	3	Vontobel Financial Products Ltd	102.47	1.4769344262	1	2023	16.11.2027	17.11.2025	48.445	false	true	false	
130415560	3	Vontobel Financial Products Ltd	102.52	1.433704918	1	2023	16.11.2027	17.11.2025	47.027	false	true	false	
130415573	3	Vontobel Financial Products Ltd	0.0	0.7097213114	1	2023	14.11.2025	14.11.2025	14.631	false	true	false	
130415575	3	Vontobel Financial Products Ltd	0.0	1.8680655737	1	2023	14.11.2025	14.11.2025	35.484	false	true	false	
130415574	3	Vontobel Financial Products Ltd	0.0	1.6721311475	1	2023	14.11.2025	14.11.2025	31.762	false	true	false	
144831671	3	United States of America	0.0	0.0	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
113113771	3	UBS AG, London Branch	0.0	0.0	1	2021	27.08.2025		0.0	false	true	false	
144831674	3	United States of America	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
130415576	3	Vontobel Financial Products Ltd	0.0	1.7953770491	1	2023	14.11.2025	14.11.2025	34.103	false	true	false	
35520050	3	UBS AG	153.7	0.0	1	2017	10.09.2031	01.01.2025	0.0	false	true	true	
114424546	3	UBS AG, London Branch	0.0	0.0	1	2021	18.11.2025		0.0	false	true	false	
112065178	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.31	0.0	1	2021	22.06.2027		0.0	false	true	false	
149812395	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149812389	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149812388	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149812390	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149812385	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	11.12.2025	11.12.2025	4.0E-5	false	true	false	
113113843	3	UBS AG, London Branch	0.0	0.0	1	2021	29.08.2025		0.0	false	true	false	
149812387	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
130415519	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	13.11.2026		0.0	false	true	false	
35520067	3	UBS AG	138.746855	0.0	1	2017	04.07.2031		0.0	false	true	true	
149812365	3	UBS AG Jersey Branch	0.0	3.0131	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
149812364	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
149812366	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
149812360	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149812362	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	01.12.2025	01.12.2025	2.1E-6	false	true	false	
149812356	3	UBS AG Jersey Branch	0.0	3.6232	1	2025	11.12.2025	11.12.2025	2.0E-5	false	true	false	
149812358	3	UBS AG Jersey Branch	0.0	3.643	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
114424508	3	UBS AG, London Branch	0.0	0.0	1	2021	25.11.2024		0.0	false	true	null	
149812355	3	UBS AG Jersey Branch	0.0	4.0749	1	2025	24.12.2025	24.12.2025	4.0E-5	false	true	false	
149812354	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
149812381	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149812380	3	UBS AG Jersey Branch	0.0	4.165	1	2025	13.11.2025	13.11.2025	1.0E-5	false	true	false	
149812383	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149812376	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	31.12.2025		0.0	false	true	null	
114424486	3	UBS AG, London Branch	0.0	0.0	1	2021	17.11.2025		0.0	false	true	false	
149812378	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
149812373	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149812375	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	31.12.2025		0.0	false	true	null	
130415545	3	Vontobel Financial Products Ltd	97.3630843065	0.0	1	2023			0.0	false	true	false	
149812369	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	30.01.2026		0.0	false	true	null	
149812368	3	UBS AG Jersey Branch	0.0	3.8387	1	2025	30.04.2026		0.0	false	true	null	
149812371	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149812333	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	31.12.2025		0.0	false	true	null	
149812332	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	13.11.2025	13.11.2025	9.2E-6	false	true	false	
149812335	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
149812329	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149812331	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149812330	3	UBS AG Jersey Branch	0.0	4.0477	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
130415437	3	Vontobel Financial Products Ltd	0.0	3.2541	1	2023	10.11.2025	10.11.2025	303.85	false	true	false	
149812327	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	06.11.2025	06.11.2025	8.0E-6	false	true	false	
149812326	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149812323	3	UBS AG Jersey Branch	0.0	4.1612	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149812322	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	06.11.2025	06.11.2025	8.0E-6	false	true	false	
149812348	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149812350	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	13.11.2025	13.11.2025	9.2E-6	false	true	false	
149812345	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	13.11.2025	13.11.2025	9.0E-7	false	true	false	
149812345	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	13.11.2025	28.11.2025	6.6E-6	false	true	false	
149812347	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	13.11.2025	13.11.2025	4.4E-6	false	true	false	
149812341	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	13.11.2025	13.11.2025	9.0E-7	false	true	false	
149812340	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	06.11.2025	06.11.2025	8.0E-6	false	true	false	
149812343	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	13.11.2025	13.11.2025	9.2E-6	false	true	false	
149812337	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149812336	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	30.01.2026		0.0	false	true	null	
149812301	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	13.11.2025	13.11.2025	9.2E-6	false	true	false	
114424432	3	UBS AG, London Branch	0.0	0.0	1	2021	14.11.2025		0.0	false	true	false	
112327187	3	Lang & Schwarz Aktiengesellschaft	63.072	0.0	1	2021			0.0	false	true	false	
149812296	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	12.11.2025	12.11.2025	1.4E-6	false	true	false	
112327190	3	Lang & Schwarz Aktiengesellschaft	201.589	0.0	1	2021			0.0	false	true	false	
112327193	3	Lang & Schwarz Aktiengesellschaft	76.00324	0.0	1	2021			0.0	false	true	false	
149812293	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	05.11.2025	05.11.2025	4.5E-6	false	true	false	
149812292	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149812295	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
149812294	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	29.10.2025	29.10.2025	7.9E-6	false	true	false	
112327196	3	Lang & Schwarz Aktiengesellschaft	191.08748	0.0	1	2021			0.0	false	true	false	
149812288	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.11.2025	05.11.2025	1.0E-5	false	true	false	
149812291	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.11.2025	05.11.2025	1.0E-5	false	true	false	
149812290	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	28.10.2025	28.10.2025	7.9E-6	false	true	false	
149812317	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
114424416	3	UBS AG, London Branch	0.0	0.0	1	2021	14.11.2025		0.0	false	true	false	
149812316	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
114424419	3	UBS AG, London Branch	0.0	0.0	1	2021	14.11.2025		0.0	false	true	false	
149812319	3	UBS AG Jersey Branch	0.0	4.1766	1	2025	28.11.2025	28.11.2025	6.6E-6	false	true	false	
114424418	3	UBS AG, London Branch	0.0	0.0	1	2021	14.11.2025		0.0	false	true	false	
130415478	3	Vontobel Financial Products Ltd	0.0	1.8844426229	1	2023	13.11.2025	13.11.2025	35.848	false	true	false	
149812318	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
112327173	3	Lang & Schwarz Aktiengesellschaft	161.83256	0.0	1	2021			0.0	false	true	false	
149812312	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	30.01.2026		0.0	false	true	null	
149812315	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	13.11.2025	13.11.2025	9.2E-6	false	true	false	
112327174	3	Lang & Schwarz Aktiengesellschaft	85.687	0.0	1	2021			0.0	false	true	false	
149812314	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
149812308	3	UBS AG Jersey Branch	0.0	3.6586	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
149812311	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
114424429	3	UBS AG, London Branch	0.0	0.0	1	2021	14.11.2025		0.0	false	true	false	
149812305	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149812304	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
114424431	3	UBS AG, London Branch	0.0	0.0	1	2021	14.11.2025		0.0	false	true	false	
112327183	3	Lang & Schwarz Aktiengesellschaft	118.47126	0.0	1	2021			0.0	false	true	false	
149812307	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
113113602	3	UBS AG, London Branch	0.0	0.0	1	2021	26.08.2025		0.0	false	true	false	
149812306	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	01.12.2025	01.12.2025	2.2E-6	false	true	false	
149812269	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149812268	3	UBS AG Jersey Branch	0.0	0.5639	1	2025	22.01.2026		0.0	false	true	null	
149812270	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	05.11.2025	05.11.2025	4.5E-6	false	true	false	
149812265	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	29.10.2025	29.10.2025	5.2E-6	false	true	false	
149812264	3	UBS AG Jersey Branch	0.0	3.586	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
149812267	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	25.11.2025	25.11.2025	2.3E-6	false	true	false	
149812266	3	UBS AG Jersey Branch	0.0	2.5811	1	2025	28.10.2025	28.10.2025	0.0	false	true	false	
149812261	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149812260	3	UBS AG Jersey Branch	0.0	3.641	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149812262	3	UBS AG Jersey Branch	0.0	4.166	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
149812256	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149812259	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	29.10.2025	29.10.2025	4.6E-6	false	true	false	
149812258	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	29.10.2025	29.10.2025	4.6E-6	false	true	false	
149812285	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	24.11.2025	24.11.2025	3.1E-6	false	true	false	
130415380	3	Vontobel Financial Products Ltd	0.0	1.4279	1	2023	10.11.2025	10.11.2025	28.558	false	true	false	
149812284	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	28.10.2025	28.10.2025	7.9E-6	false	true	false	
149812287	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	05.11.2025	05.11.2025	9.0E-7	false	true	false	
149812286	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	05.11.2025	05.11.2025	5.2E-6	false	true	false	
149812281	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	05.11.2025	05.11.2025	9.0E-7	false	true	false	
113113704	3	UBS AG, London Branch	0.0	0.0	1	2021	27.08.2025		0.0	false	true	false	
149812280	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	05.11.2025	05.11.2025	5.7E-6	false	true	false	
130415379	3	Vontobel Financial Products Ltd	0.0	1.4279	1	2023	10.11.2025	10.11.2025	28.558	false	true	false	
149812283	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	05.11.2025	05.11.2025	9.0E-7	false	true	false	
149812282	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	25.11.2025	25.11.2025	2.3E-6	false	true	false	
149812277	3	UBS AG Jersey Branch	0.0	4.0553	1	2025	24.12.2025	24.12.2025	5.0E-5	false	true	false	
149812276	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	05.11.2025	05.11.2025	5.2E-6	false	true	false	
149812279	3	UBS AG Jersey Branch	0.0	1.5512	1	2025	24.11.2025	24.11.2025	1.1E-6	false	true	false	
149812278	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	24.11.2025	24.11.2025	4.0E-5	false	true	false	
149812273	3	UBS AG Jersey Branch	0.0	4.165	1	2025	05.11.2025	05.11.2025	1.0E-5	false	true	false	
149812272	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	29.10.2025	29.10.2025	7.9E-6	false	true	false	
149812275	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	05.11.2025	05.11.2025	2.0E-5	false	true	false	
149812274	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	05.11.2025	05.11.2025	9.0E-7	false	true	false	
149812236	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	22.12.2025	22.12.2025	2.0E-5	false	true	false	
149812233	3	UBS AG Jersey Branch	0.0	3.5789	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
149812232	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
149812235	3	UBS AG Jersey Branch	0.0	1.5512	1	2025	20.11.2025	20.11.2025	1.1E-6	false	true	false	
149812234	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	27.10.2025	27.10.2025	7.9E-6	false	true	false	
149812229	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	20.11.2025	20.11.2025	3.0E-5	false	true	false	
149812252	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
51511266	3	SG Issuer SA	0.0	0.0	1	2020	20.01.2025		0.0	false	true	false	
149812254	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	05.11.2025	05.11.2025	9.3E-6	false	true	false	
149812245	3	UBS AG Jersey Branch	0.0	3.046	1	2025	28.10.2025	28.10.2025	4.5E-6	false	true	false	
149812244	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
149812246	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	21.11.2025	21.11.2025	2.1E-6	false	true	false	
149812241	3	UBS AG Jersey Branch	0.0	4.126	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
149812243	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	19.11.2025	19.11.2025	2.0E-5	false	true	false	
149812242	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
113114045	3	UBS AG, London Branch	0.0	0.0	1	2021	03.09.2025		0.0	false	true	false	
139326799	3	Vontobel Financial Products Ltd	0.0	0.72	1	2024	31.01.2025	31.01.2025	1.84	false	true	false	
113114046	3	UBS AG, London Branch	0.0	0.0	1	2021	03.09.2025		0.0	false	true	false	
139326792	3	Vontobel Financial Products Ltd	0.0	2.743	1	2024	30.01.2025	30.01.2025	6.634	false	true	false	
139326794	3	Vontobel Financial Products Ltd	0.0	0.492	1	2024	31.01.2025	31.01.2025	1.258	false	true	false	
114424768	3	UBS AG, London Branch	0.0	0.0	1	2021	10.11.2025		0.0	false	true	false	
139326809	3	Vontobel Financial Products Ltd	0.0	2.843	1	2024	31.01.2025	31.01.2025	6.858	false	true	false	
114424772	3	UBS AG, London Branch	0.0	0.0	1	2021	10.11.2025		0.0	false	true	false	
139326805	3	Vontobel Financial Products Ltd	0.0	4.429	1	2024	31.01.2025	31.01.2025	10.278	false	true	false	
139326801	3	Vontobel Financial Products Ltd	0.0	2.851	1	2024	31.01.2025	31.01.2025	6.877	false	true	false	
139326800	3	Vontobel Financial Products Ltd	0.0	4.456	1	2024	31.01.2025	31.01.2025	10.339	false	true	false	
139326803	3	Vontobel Financial Products Ltd	0.0	2.778	1	2024	31.01.2025	31.01.2025	6.701	false	true	false	
139326831	3	Vontobel Financial Products Ltd	0.0	4.468	1	2024	04.02.2025	04.02.2025	10.342	false	true	false	
139326830	3	Vontobel Financial Products Ltd	0.0	2.782	1	2024	03.02.2025	03.02.2025	6.83	false	true	false	
139326824	3	Vontobel Financial Products Ltd	0.0	4.235	1	2024	01.05.2025	01.05.2025	17.721	false	true	false	
130415328	3	Vontobel Financial Products Ltd	0.0	1.3517	1	2023	09.11.2026		0.0	false	true	null	
139326826	3	Vontobel Financial Products Ltd	0.0	2.85	1	2024	03.02.2025	03.02.2025	6.998	false	true	false	
139326820	3	Vontobel Financial Products Ltd	0.0	0.598	1	2024	02.05.2025	02.05.2025	3.021	false	true	false	
46530540	3	HSBC Continental Europe SA	103.29	0.0	1	2019	19.03.2027		0.0	false	true	false	
139326823	3	Vontobel Financial Products Ltd	0.0	4.235	1	2024	01.05.2025	01.05.2025	17.721	false	true	false	
139326816	3	Vontobel Financial Products Ltd	0.0	4.356	1	2024	02.01.2025	02.01.2025	6.833	false	true	false	
139326819	3	Vontobel Financial Products Ltd	0.0	4.557	1	2024	04.02.2025	04.02.2025	12.981	false	true	false	
139326844	3	Vontobel Financial Products Ltd	0.0	4.303	1	2024	01.05.2025	01.05.2025	18.009	false	true	false	
113113996	3	UBS AG, London Branch	0.0	0.0	1	2021	02.09.2025		0.0	false	true	false	
139326841	3	Vontobel Financial Products Ltd	0.0	2.792	1	2024	04.02.2025	04.02.2025	6.708	false	true	false	
139326840	3	Vontobel Financial Products Ltd	0.0	0.763	1	2024	03.02.2025	03.02.2025	1.991	false	true	false	
139326837	3	Vontobel Financial Products Ltd	0.0	2.856	1	2024	03.02.2025	03.02.2025	7.012	false	true	false	
139326839	3	Vontobel Financial Products Ltd	0.0	2.602	1	2024	31.01.2025	31.01.2025	6.209	false	true	false	
139326838	3	Vontobel Financial Products Ltd	0.0	4.401	1	2024	03.02.2025	03.02.2025	10.477	false	true	false	
139326832	3	Vontobel Financial Products Ltd	0.0	2.851	1	2024	03.02.2025	03.02.2025	7.0	false	true	false	
139326835	3	Vontobel Financial Products Ltd	0.0	4.346	1	2024	01.05.2025	01.05.2025	18.185	false	true	false	
139326834	3	Vontobel Financial Products Ltd	0.0	2.118	1	2024	03.11.2025	03.11.2025	20.094	false	true	false	
114424721	3	UBS AG, London Branch	0.0	0.0	1	2021	24.11.2025		0.0	false	true	false	
122288648	3	Lang & Schwarz Aktiengesellschaft	147.327	0.0	1	2022			0.0	false	true	false	
114424722	3	UBS AG, London Branch	0.0	0.0	1	2021	24.11.2025		0.0	false	true	false	
114424726	3	UBS AG, London Branch	0.0	0.0	1	2021	24.11.2025		0.0	false	true	false	
114424729	3	UBS AG, London Branch	0.0	0.0	1	2021	24.11.2025		0.0	false	true	false	
122288641	3	Lang & Schwarz Aktiengesellschaft	64.438986	0.0	1	2022			0.0	false	true	false	
122288643	3	Lang & Schwarz Aktiengesellschaft	120.453	0.0	1	2022			0.0	false	true	false	
58851018	3	Leonteq Securities AG, Guernsey Branch	8.61	0.0	1	2021	18.06.2026		0.0	false	true	false	
113114084	3	UBS AG, London Branch	0.0	0.0	1	2021	03.09.2025		0.0	false	true	false	
113114060	3	UBS AG, London Branch	0.0	0.0	1	2021	03.09.2025		0.0	false	true	false	
113114057	3	UBS AG, London Branch	0.0	0.0	1	2021	03.09.2025		0.0	false	true	false	
113114056	3	UBS AG, London Branch	0.0	0.0	1	2021	03.09.2025		0.0	false	true	false	
113114059	3	UBS AG, London Branch	0.0	0.0	1	2021	03.09.2025		0.0	false	true	false	
113114054	3	UBS AG, London Branch	0.0	0.0	1	2021	03.09.2025		0.0	false	true	false	
113114048	3	UBS AG, London Branch	0.0	0.0	1	2021	03.09.2025		0.0	false	true	false	
139326923	3	Vontobel Financial Products Ltd	0.0	0.69	1	2024	20.01.2025	20.01.2025	1.419	false	true	false	
139326922	3	Vontobel Financial Products Ltd	0.0	4.422	1	2024	07.02.2025	07.02.2025	10.275	false	true	false	
139326917	3	Vontobel Financial Products Ltd	0.0	4.017	1	2024	06.05.2025	06.05.2025	16.644	false	true	false	
139326918	3	Vontobel Financial Products Ltd	0.0	0.645	1	2024	06.02.2025	06.02.2025	1.647	false	true	false	
139326912	3	Vontobel Financial Products Ltd	0.0	4.323	1	2024	06.01.2025	06.01.2025	6.629	false	true	false	
139326915	3	Vontobel Financial Products Ltd	0.0	2.861	1	2024	07.02.2025	07.02.2025	6.878	false	true	false	
139326936	3	Vontobel Financial Products Ltd	0.0	3.678	1	2024	07.11.2025	07.11.2025	30.005	false	true	false	
139326935	3	Vontobel Financial Products Ltd	0.0	4.081	1	2024	07.02.2025	07.02.2025	5.866	false	true	false	
139326934	3	Vontobel Financial Products Ltd	0.0	2.824	1	2024	07.02.2025	07.02.2025	6.788	false	true	false	
139326929	3	Vontobel Financial Products Ltd	0.0	0.7	1	2024	07.02.2025	07.02.2025	1.789	false	true	false	
139326957	3	Vontobel Financial Products Ltd	0.0	4.443	1	2024	10.02.2025	10.02.2025	10.561	false	true	false	
139326953	3	Vontobel Financial Products Ltd	0.0	4.698	1	2024	08.05.2025	08.05.2025	25.648	false	true	false	
139326952	3	Vontobel Financial Products Ltd	0.0	4.698	1	2024	08.05.2025	08.05.2025	25.648	false	true	false	
139326955	3	Vontobel Financial Products Ltd	0.0	2.5	1	2024	10.02.2025	10.02.2025	6.129	false	true	false	
113113877	3	UBS AG, London Branch	0.0	0.0	1	2021	29.08.2025		0.0	false	true	false	
113113876	3	UBS AG, London Branch	0.0	0.0	1	2021	29.08.2025		0.0	false	true	false	
139326951	3	Vontobel Financial Products Ltd	0.0	4.391	1	2024	08.05.2025	08.05.2025	18.261	false	true	false	
113113879	3	UBS AG, London Branch	0.0	0.0	1	2021	29.08.2025		0.0	false	true	false	
113113878	3	UBS AG, London Branch	0.0	0.0	1	2021	29.08.2025		0.0	false	true	false	
139326945	3	Vontobel Financial Products Ltd	0.0	4.396	1	2024	10.11.2025	10.11.2025	36.139	false	true	false	
139326947	3	Vontobel Financial Products Ltd	0.0	2.817	1	2024	10.02.2025	10.02.2025	6.906	false	true	false	
139326972	3	Vontobel Financial Products Ltd	0.0	4.397	1	2024	13.01.2025	13.01.2025	6.964	false	true	false	
114424675	3	UBS AG, London Branch	0.0	0.0	1	2021	21.11.2025		0.0	false	true	false	
139326969	3	Vontobel Financial Products Ltd	0.0	0.681	1	2024	11.02.2025	11.02.2025	1.741	false	true	false	
139326968	3	Vontobel Financial Products Ltd	0.0	4.402	1	2024	12.02.2025	12.02.2025	10.275	false	true	false	
139326971	3	Vontobel Financial Products Ltd	0.0	4.415	1	2024	12.02.2025	12.02.2025	10.305	false	true	false	
139326966	3	Vontobel Financial Products Ltd	0.0	4.258	1	2024	10.02.2025	10.02.2025	10.121	false	true	false	
139326961	3	Vontobel Financial Products Ltd	0.0	0.706	1	2024	11.02.2025	11.02.2025	1.804	false	true	false	
139326963	3	Vontobel Financial Products Ltd	0.0	4.191	1	2024	10.02.2025	10.02.2025	9.962	false	true	false	
139326962	3	Vontobel Financial Products Ltd	0.0	4.457	1	2024	11.02.2025	11.02.2025	10.288	false	true	false	
139326860	3	Vontobel Financial Products Ltd	0.0	4.444	1	2024	04.02.2025	04.02.2025	10.287	false	true	false	
139326863	3	Vontobel Financial Products Ltd	0.0	2.913	1	2024	04.02.2025	04.02.2025	6.999	false	true	false	
139326862	3	Vontobel Financial Products Ltd	0.0	4.279	1	2024	01.05.2025	01.05.2025	17.907	false	true	false	
139326857	3	Vontobel Financial Products Ltd	0.0	2.62	1	2024	04.02.2025	04.02.2025	6.295	false	true	false	
139326856	3	Vontobel Financial Products Ltd	0.0	0.52	1	2024	04.02.2025	04.02.2025	1.328	false	true	false	
139326859	3	Vontobel Financial Products Ltd	0.0	4.16	1	2024	04.02.2025	04.02.2025	9.63	false	true	false	
139326858	3	Vontobel Financial Products Ltd	0.0	4.15	1	2024	04.02.2025	04.02.2025	11.822	false	true	false	
139326853	3	Vontobel Financial Products Ltd	0.0	4.455	1	2024	04.02.2025	04.02.2025	10.314	false	true	false	
139326849	3	Vontobel Financial Products Ltd	0.0	4.355	1	2024	05.05.2025	05.05.2025	18.094	false	true	false	
139326851	3	Vontobel Financial Products Ltd	0.0	2.843	1	2024	04.02.2025	04.02.2025	6.832	false	true	false	
139326850	3	Vontobel Financial Products Ltd	0.0	4.355	1	2024	05.05.2025	05.05.2025	18.094	false	true	false	
139326876	3	Vontobel Financial Products Ltd	0.0	4.438	1	2024	06.01.2025	06.01.2025	7.028	false	true	false	
139326879	3	Vontobel Financial Products Ltd	0.0	4.392	1	2024	04.02.2025	04.02.2025	10.167	false	true	false	
139326875	3	Vontobel Financial Products Ltd	0.0	4.298	1	2024	03.02.2025	03.02.2025	10.231	false	true	false	
139326868	3	Vontobel Financial Products Ltd	0.0	4.17	1	2024	12.02.2025	12.02.2025	9.734	false	true	false	
139326871	3	Vontobel Financial Products Ltd	0.0	4.5	1	2024	04.02.2025	04.02.2025	10.417	false	true	false	
139326867	3	Vontobel Financial Products Ltd	0.0	2.72	1	2024	12.02.2025	12.02.2025	6.586	false	true	false	
139326892	3	Vontobel Financial Products Ltd	0.0	4.425	1	2024	05.02.2025	05.02.2025	10.185	false	true	false	
132774411	3	UBS AG Jersey Branch	114.93	0.0	1	2024	23.04.2026		0.0	false	true	false	
139326894	3	Vontobel Financial Products Ltd	0.0	2.862	1	2024	05.02.2025	05.02.2025	3.432	false	true	false	
139326888	3	Vontobel Financial Products Ltd	0.0	0.719	1	2024	05.02.2025	05.02.2025	1.837	false	true	false	
139326891	3	Vontobel Financial Products Ltd	0.0	2.773	1	2024	05.03.2025	05.03.2025	8.914	false	true	false	
1179127	3	BNP Paribas Issuance B.V.	47.799785	0.0	1	2001			0.0	false	true	false	
139326890	3	Vontobel Financial Products Ltd	0.0	2.784	1	2024	28.02.2025	28.02.2025	8.416	false	true	false	
139326885	3	Vontobel Financial Products Ltd	0.0	2.811	1	2024	05.02.2025	05.02.2025	6.742	false	true	false	
139326880	3	Vontobel Financial Products Ltd	0.0	2.827	1	2024	04.02.2025	04.02.2025	6.792	false	true	false	
139326908	3	Vontobel Financial Products Ltd	0.0	2.415	1	2024	05.11.2025	05.11.2025	22.738	false	true	false	
139326905	3	Vontobel Financial Products Ltd	0.0	2.48	1	2024	06.01.2025	06.01.2025	3.952	false	true	false	
139326904	3	Vontobel Financial Products Ltd	0.0	2.678	1	2024	05.05.2025	05.05.2025	12.48	false	true	false	
139326907	3	Vontobel Financial Products Ltd	0.0	0.55	1	2024	06.01.2025	06.01.2025	0.9323	false	true	false	
139326903	3	Vontobel Financial Products Ltd	0.0	4.003	1	2024	06.02.2025	06.02.2025	9.259	false	true	false	
139326902	3	Vontobel Financial Products Ltd	0.0	0.698	1	2024	06.02.2025	06.02.2025	1.784	false	true	false	
132774377	3	UBS AG Jersey Branch	0.0	0.0	1	2024	01.04.2025		0.0	false	true	false	
139327055	3	Vontobel Financial Products Ltd	0.0	4.406	1	2024	18.02.2025	18.02.2025	10.483	false	true	false	
148764383	3	Banque Cantonale Vaudoise	99.846151	5.0	1	2025	17.09.2027	17.12.2025	0.0	false	true	true	
139327054	3	Vontobel Financial Products Ltd	0.0	2.802	1	2024	20.02.2025	20.02.2025	674.96	false	true	false	
113113278	3	UBS AG, London Branch	0.0	0.0	1	2021	29.08.2025		0.0	false	true	false	
139327049	3	Vontobel Financial Products Ltd	0.0	2.835	1	2024	14.01.2025	14.01.2025	4.522	false	true	false	
139327048	3	Vontobel Financial Products Ltd	0.0	2.757	1	2024	14.02.2025	14.02.2025	6.647	false	true	false	
139327051	3	Vontobel Financial Products Ltd	0.0	2.813	1	2024	14.01.2025	14.01.2025	4.486	false	true	false	
139327044	3	Vontobel Financial Products Ltd	0.0	4.302	1	2024	14.01.2025	14.01.2025	6.665	false	true	false	
139327047	3	Vontobel Financial Products Ltd	0.0	0.669	1	2024	14.02.2025	14.02.2025	1.709	false	true	false	
139327041	3	Vontobel Financial Products Ltd	0.0	4.406	1	2024	14.02.2025	14.02.2025	10.11	false	true	false	
139327040	3	Vontobel Financial Products Ltd	0.0	4.409	1	2024	14.02.2025	14.02.2025	10.116	false	true	false	
139327043	3	Vontobel Financial Products Ltd	0.0	4.317	1	2024	14.05.2025	14.05.2025	18.218	false	true	false	
139327042	3	Vontobel Financial Products Ltd	0.0	4.406	1	2024	14.02.2025	14.02.2025	10.11	false	true	false	
139327068	3	Vontobel Financial Products Ltd	0.0	0.62	1	2024	14.01.2025	14.01.2025	1.051	false	true	false	
139327071	3	Vontobel Financial Products Ltd	0.0	2.566	1	2024	15.05.2025	15.05.2025	12.078	false	true	false	
139327070	3	Vontobel Financial Products Ltd	0.0	4.377	1	2024	15.05.2025	15.05.2025	18.418	false	true	false	
139327065	3	Vontobel Financial Products Ltd	0.0	4.198	1	2024	15.01.2025	15.01.2025	6.485	false	true	false	
139327067	3	Vontobel Financial Products Ltd	0.0	4.397	1	2024	15.01.2025	15.01.2025	6.792	false	true	false	
113113259	3	UBS AG, London Branch	0.0	0.0	1	2021	29.08.2025		0.0	false	true	false	
139327066	3	Vontobel Financial Products Ltd	0.0	2.722	1	2024	15.01.2025	15.01.2025	4.333	false	true	false	
139327060	3	Vontobel Financial Products Ltd	0.0	0.529	1	2024	14.02.2025	14.02.2025	1.352	false	true	false	
139327062	3	Vontobel Financial Products Ltd	0.0	4.44	1	2024	14.05.2025	14.05.2025	18.738	false	true	false	
139327057	3	Vontobel Financial Products Ltd	0.0	2.764	1	2024	17.02.2025	17.02.2025	6.816	false	true	false	
128055681	3	Lang & Schwarz Aktiengesellschaft	205.399	0.0	1	2023			0.0	false	true	false	
139327084	3	Vontobel Financial Products Ltd	0.0	2.84	1	2024	20.01.2025	20.01.2025	4.694	false	true	false	
139327087	3	Vontobel Financial Products Ltd	0.0	2.438	1	2024	19.05.2025	19.05.2025	11.547	false	true	false	
139327086	3	Vontobel Financial Products Ltd	0.0	2.419	1	2024	18.08.2025	18.08.2025	17.271	false	true	false	
139327080	3	Vontobel Financial Products Ltd	0.0	2.473	1	2024	21.08.2025	21.08.2025	1760.1	false	true	false	
139327083	3	Vontobel Financial Products Ltd	0.0	4.37	1	2024	18.02.2025	18.02.2025	10.397	false	true	false	
139327082	3	Vontobel Financial Products Ltd	0.0	2.456	1	2024	15.05.2025	15.05.2025	11.559	false	true	false	
139327079	3	Vontobel Financial Products Ltd	0.0	0.609	1	2024	14.02.2025	14.02.2025	1.556	false	true	false	
128055692	3	Lang & Schwarz Aktiengesellschaft	67.469	0.0	1	2023			0.0	false	true	false	
139327074	3	Vontobel Financial Products Ltd	0.0	2.7	1	2024	17.02.2025	17.02.2025	6.658	false	true	false	
128055696	3	Lang & Schwarz Aktiengesellschaft	149.9398395	0.0	1	2023			0.0	false	true	false	
139327103	3	Vontobel Financial Products Ltd	0.0	2.441	1	2024	18.02.2025	18.02.2025	5.887	false	true	false	
139327097	3	Vontobel Financial Products Ltd	0.0	0.466	1	2024	19.05.2025	19.05.2025	2.356	false	true	false	
139327099	3	Vontobel Financial Products Ltd	0.0	4.0	1	2024	18.02.2025	18.02.2025	9.217	false	true	false	
139327098	3	Vontobel Financial Products Ltd	0.0	0.573	1	2024	18.02.2025	18.02.2025	1.463	false	true	false	
44170393	3	UBS AG	135.9263325	0.0	1	2019	08.06.2033	01.01.2025	0.0	false	true	true	
44170393	3	UBS AG	135.9263325	0.0	1	2019	08.06.2033		0.0	false	true	false	
44170393	3	UBS AG	135.9263325	0.0	1	2019	08.06.2033		0.0	false	true	false	
44170393	3	UBS AG	135.9263325	0.0	1	2019	08.06.2033		0.0	false	true	false	
44170393	3	UBS AG	135.9263325	0.0	1	2019	08.06.2033		0.0	false	true	false	
139327094	3	Vontobel Financial Products Ltd	0.0	2.528	1	2024	19.05.2025	19.05.2025	11.97	false	true	false	
139327088	3	Vontobel Financial Products Ltd	0.0	2.787	1	2024	18.02.2025	18.02.2025	6.72	false	true	false	
139327090	3	Vontobel Financial Products Ltd	0.0	0.675	1	2024	18.02.2025	18.02.2025	1.724	false	true	false	
139326989	3	Vontobel Financial Products Ltd	0.0	4.431	1	2024	13.01.2025	13.01.2025	8.411	false	true	false	
139326988	3	Vontobel Financial Products Ltd	0.0	4.385	1	2024	13.05.2025	13.05.2025	18.551	false	true	false	
139326991	3	Vontobel Financial Products Ltd	0.0	2.62	1	2024	12.02.2025	12.02.2025	6.345	false	true	false	
139326990	3	Vontobel Financial Products Ltd	0.0	2.801	1	2024	13.01.2025	13.01.2025	4.596	false	true	false	
139326985	3	Vontobel Financial Products Ltd	0.0	3.523	1	2024	12.03.2025	12.03.2025	10.365	false	true	false	
141686324	3	Banque Cantonale Vaudoise	0.0	0.1994459833	1	2025	03.02.2026	03.03.2025	0.16666	false	true	true	
141686324	3	Banque Cantonale Vaudoise	0.0	0.1994459833	1	2025	03.02.2026	03.04.2025	0.16666	false	true	true	
141686324	3	Banque Cantonale Vaudoise	0.0	0.1994459833	1	2025	03.02.2026	05.05.2025	0.16666	false	true	true	
141686324	3	Banque Cantonale Vaudoise	0.0	0.1994459833	1	2025	03.02.2026	03.06.2025	0.16666	false	true	true	
141686324	3	Banque Cantonale Vaudoise	0.0	0.1994459833	1	2025	03.02.2026	03.07.2025	0.16666	false	true	true	
141686324	3	Banque Cantonale Vaudoise	0.0	0.1994459833	1	2025	03.02.2026	04.08.2025	0.16666	false	true	true	
139326987	3	Vontobel Financial Products Ltd	0.0	3.902	1	2024	13.02.2025	13.02.2025	9.025	false	true	false	
139326983	3	Vontobel Financial Products Ltd	0.0	4.161	1	2024	12.05.2025	12.05.2025	17.647	false	true	false	
139326977	3	Vontobel Financial Products Ltd	0.0	2.172	1	2024	11.03.2025	11.03.2025	6.963	false	true	false	
113113329	3	UBS AG, London Branch	0.0	0.0	1	2021	01.09.2025		0.0	false	true	false	
139326976	3	Vontobel Financial Products Ltd	0.0	0.622	1	2024	11.02.2025	11.02.2025	1.588	false	true	false	
139326979	3	Vontobel Financial Products Ltd	0.0	4.42	1	2024	12.02.2025	12.02.2025	10.317	false	true	false	
113113331	3	UBS AG, London Branch	0.0	0.0	1	2021	01.09.2025		0.0	false	true	false	
139326978	3	Vontobel Financial Products Ltd	0.0	0.362	1	2024	11.02.2025	11.02.2025	0.9258	false	true	false	
139327007	3	Vontobel Financial Products Ltd	0.0	4.4	1	2024	13.02.2025	13.02.2025	10.177	false	true	false	
139327006	3	Vontobel Financial Products Ltd	0.0	4.392	1	2024	13.02.2025	13.02.2025	10.269	false	true	false	
4849178	3	UBS AG, London Branch	1008.455025	0.0	1	2008		01.01.2025	0.0	false	true	false	
139327001	3	Vontobel Financial Products Ltd	0.0	4.309	1	2024	13.01.2025	13.01.2025	6.824	false	true	false	
113113320	3	UBS AG, London Branch	0.0	0.0	1	2021	01.09.2025		0.0	false	true	false	
139327003	3	Vontobel Financial Products Ltd	0.0	4.309	1	2024	13.01.2025	13.01.2025	6.824	false	true	false	
139327002	3	Vontobel Financial Products Ltd	0.0	2.755	1	2024	13.01.2025	13.01.2025	4.448	false	true	false	
113113322	3	UBS AG, London Branch	0.0	0.0	1	2021	01.09.2025		0.0	false	true	false	
139326996	3	Vontobel Financial Products Ltd	0.0	0.633	1	2024	12.02.2025	12.02.2025	1.617	false	true	false	
139326999	3	Vontobel Financial Products Ltd	0.0	4.412	1	2024	12.02.2025	12.02.2025	10.298	false	true	false	
139326995	3	Vontobel Financial Products Ltd	0.0	4.654	1	2024	12.02.2025	12.02.2025	13.323	false	true	false	
139327023	3	Vontobel Financial Products Ltd	0.0	0.613	1	2024	12.02.2025	12.02.2025	1.566	false	true	false	
139327022	3	Vontobel Financial Products Ltd	0.0	4.35	1	2024	13.02.2025	13.02.2025	10.062	false	true	false	
139327016	3	Vontobel Financial Products Ltd	0.0	4.535	1	2024	13.02.2025	13.02.2025	12.956	false	true	false	
139327013	3	Vontobel Financial Products Ltd	0.0	4.4	1	2024	13.02.2025	13.02.2025	10.178	false	true	false	
139327015	3	Vontobel Financial Products Ltd	0.0	4.332	1	2024	13.01.2025	13.01.2025	6.861	false	true	false	
139327014	3	Vontobel Financial Products Ltd	0.0	2.772	1	2024	13.01.2025	13.01.2025	4.476	false	true	false	
139327009	3	Vontobel Financial Products Ltd	0.0	4.26	1	2024	13.01.2025	13.01.2025	6.637	false	true	false	
139327008	3	Vontobel Financial Products Ltd	0.0	4.26	1	2024	13.01.2025	13.01.2025	6.637	false	true	false	
139327011	3	Vontobel Financial Products Ltd	0.0	2.852	1	2024	13.01.2025	13.01.2025	4.605	false	true	false	
113113299	3	UBS AG, London Branch	0.0	0.0	1	2021	03.03.2025		0.0	false	true	false	
139327010	3	Vontobel Financial Products Ltd	0.0	4.4	1	2024	13.02.2025	13.02.2025	10.178	false	true	false	
139327037	3	Vontobel Financial Products Ltd	0.0	4.319	1	2024	13.01.2025	13.01.2025	6.729	false	true	false	
139327039	3	Vontobel Financial Products Ltd	0.0	2.588	1	2024	14.05.2025	14.05.2025	12.248	false	true	false	
113113295	3	UBS AG, London Branch	0.0	0.0	1	2021	01.09.2025		0.0	false	true	false	
139327038	3	Vontobel Financial Products Ltd	0.0	4.424	1	2024	14.05.2025	14.05.2025	18.67	false	true	false	
139327033	3	Vontobel Financial Products Ltd	0.0	0.699	1	2024	13.02.2025	13.02.2025	1.786	false	true	false	
139327034	3	Vontobel Financial Products Ltd	0.0	2.743	1	2024	13.01.2025	13.01.2025	4.357	false	true	false	
139327029	3	Vontobel Financial Products Ltd	0.0	4.415	1	2024	13.02.2025	13.02.2025	10.212	false	true	false	
139327028	3	Vontobel Financial Products Ltd	0.0	0.639	1	2024	13.02.2025	13.02.2025	1.632	false	true	false	
139327030	3	Vontobel Financial Products Ltd	0.0	4.322	1	2024	21.01.2025	21.01.2025	6.974	false	true	false	
139327024	3	Vontobel Financial Products Ltd	0.0	4.315	1	2024	14.02.2025	14.02.2025	9.901	false	true	false	
139327027	3	Vontobel Financial Products Ltd	0.0	4.55	1	2024	13.02.2025	13.02.2025	13.141	false	true	false	
139327026	3	Vontobel Financial Products Ltd	0.0	4.415	1	2024	13.02.2025	13.02.2025	10.212	false	true	false	
139327183	3	Vontobel Financial Products Ltd	0.0	0.665	1	2024	21.02.2025	21.02.2025	1.698	false	true	false	
139327182	3	Vontobel Financial Products Ltd	0.0	4.353	1	2024	20.02.2025	20.02.2025	10.009	false	true	false	
139327177	3	Vontobel Financial Products Ltd	0.0	0.67	1	2024	20.02.2025	20.02.2025	1.712	false	true	false	
139327178	3	Vontobel Financial Products Ltd	0.0	4.422	1	2024	21.05.2025	21.05.2025	24.288	false	true	false	
139327173	3	Vontobel Financial Products Ltd	0.0	2.767	1	2024	21.02.2025	21.02.2025	6.65	false	true	false	
139327172	3	Vontobel Financial Products Ltd	0.0	4.24	1	2024	21.01.2025	21.01.2025	6.627	false	true	false	
139327175	3	Vontobel Financial Products Ltd	0.0	2.764	1	2024	20.02.2025	20.02.2025	6.656	false	true	false	
139327171	3	Vontobel Financial Products Ltd	0.0	4.368	1	2024	20.02.2025	20.02.2025	10.043	false	true	false	
139327170	3	Vontobel Financial Products Ltd	0.0	4.358	1	2024	20.05.2025	20.05.2025	18.21	false	true	false	
139327199	3	Vontobel Financial Products Ltd	0.0	0.441	1	2024	21.02.2025	21.02.2025	1.127	false	true	false	
139327198	3	Vontobel Financial Products Ltd	0.0	4.492	1	2024	21.02.2025	21.02.2025	12.872	false	true	false	
139327193	3	Vontobel Financial Products Ltd	0.0	4.403	1	2024	21.02.2025	21.02.2025	10.122	false	true	false	
139327192	3	Vontobel Financial Products Ltd	0.0	2.256	1	2024	21.01.2025	21.01.2025	0.31471	false	true	false	
139327194	3	Vontobel Financial Products Ltd	0.0	0.656	1	2024	21.02.2025	21.02.2025	1.676	false	true	false	
139327189	3	Vontobel Financial Products Ltd	0.0	3.002	1	2024	21.02.2025	21.02.2025	4.792	false	true	false	
139327188	3	Vontobel Financial Products Ltd	0.0	4.366	1	2024	20.05.2025	20.05.2025	18.245	false	true	false	
139327191	3	Vontobel Financial Products Ltd	0.0	4.241	1	2024	21.02.2025	21.02.2025	0.87655	false	true	false	
139327190	3	Vontobel Financial Products Ltd	0.0	0.659	1	2024	21.02.2025	21.02.2025	1.684	false	true	false	
139327184	3	Vontobel Financial Products Ltd	0.0	2.754	1	2024	21.02.2025	21.02.2025	6.619	false	true	false	
139327187	3	Vontobel Financial Products Ltd	0.0	0.6	1	2024	24.02.2025	24.02.2025	1.567	false	true	false	
139327186	3	Vontobel Financial Products Ltd	0.0	0.65	1	2024	24.03.2025	24.03.2025	2.203	false	true	false	
139327213	3	Vontobel Financial Products Ltd	0.0	0.657	1	2024	24.02.2025	24.02.2025	1.716	false	true	false	
139327215	3	Vontobel Financial Products Ltd	0.0	4.373	1	2024	24.02.2025	24.02.2025	10.242	false	true	false	
139327214	3	Vontobel Financial Products Ltd	0.0	4.403	1	2024	22.01.2025	22.01.2025	6.766	false	true	false	
139327209	3	Vontobel Financial Products Ltd	0.0	0.658	1	2024	24.02.2025	24.02.2025	1.717	false	true	false	
139327205	3	Vontobel Financial Products Ltd	0.0	4.399	1	2024	22.01.2025	22.01.2025	6.759	false	true	false	
139327207	3	Vontobel Financial Products Ltd	0.0	3.957	1	2024	24.02.2025	24.02.2025	5.809	false	true	false	
139327200	3	Vontobel Financial Products Ltd	0.0	2.775	1	2024	27.02.2025	27.02.2025	664.17	false	true	false	
139327203	3	Vontobel Financial Products Ltd	0.0	0.581	1	2024	21.02.2025	21.02.2025	1.484	false	true	false	
139327202	3	Vontobel Financial Products Ltd	0.0	0.6	1	2024	24.02.2025	24.02.2025	1.565	false	true	false	
139327229	3	Vontobel Financial Products Ltd	0.0	4.419	1	2024	25.02.2025	25.02.2025	10.089	false	true	false	
122288633	3	Lang & Schwarz Aktiengesellschaft	111.6962895	0.0	1	2022			0.0	false	true	false	
139327228	3	Vontobel Financial Products Ltd	0.0	4.35	1	2024	25.02.2025	25.02.2025	9.932	false	true	false	
139327231	3	Vontobel Financial Products Ltd	0.0	0.442	1	2024	26.05.2025	26.05.2025	2.234	false	true	false	
139327230	3	Vontobel Financial Products Ltd	0.0	4.421	1	2024	27.02.2025	27.02.2025	10.162	false	true	false	
139327225	3	Vontobel Financial Products Ltd	0.0	4.557	1	2024	27.01.2025	27.01.2025	8.838	false	true	false	
44170261	3	UBS AG	0.0	0.0	1	2019	27.05.2026		0.0	false	true	true	
122288637	3	Lang & Schwarz Aktiengesellschaft	118.707	0.0	1	2022			0.0	false	true	false	
139327224	3	Vontobel Financial Products Ltd	0.0	0.603	1	2024	24.02.2025	24.02.2025	1.575	false	true	false	
139327227	3	Vontobel Financial Products Ltd	0.0	2.654	1	2024	25.02.2025	25.02.2025	6.363	false	true	false	
44170263	3	UBS AG	141.0	0.0	1	2019	27.05.2026		0.0	false	true	true	
139327226	3	Vontobel Financial Products Ltd	0.0	4.35	1	2024	25.02.2025	25.02.2025	9.932	false	true	false	
44170262	3	UBS AG	0.0	0.0	1	2019	27.05.2026		0.0	false	true	true	
122288638	3	Lang & Schwarz Aktiengesellschaft	115.739	0.0	1	2022			0.0	false	true	false	
139327221	3	Vontobel Financial Products Ltd	0.0	2.609	1	2024	21.05.2025	21.05.2025	12.265	false	true	false	
139327223	3	Vontobel Financial Products Ltd	0.0	0.477	1	2024	06.01.2025	06.01.2025	0.5562	false	true	false	
139327216	3	Vontobel Financial Products Ltd	0.0	4.354	1	2024	22.01.2025	22.01.2025	6.691	false	true	false	
139327219	3	Vontobel Financial Products Ltd	0.0	2.751	1	2024	24.02.2025	24.02.2025	6.747	false	true	false	
122288631	3	Lang & Schwarz Aktiengesellschaft	125.4174425	0.0	1	2022			0.0	false	true	false	
139327218	3	Vontobel Financial Products Ltd	0.0	4.048	1	2024	24.02.2025	24.02.2025	9.482	false	true	false	
113113212	3	UBS AG, London Branch	0.0	0.0	1	2021	29.08.2025		0.0	false	true	false	
139327119	3	Vontobel Financial Products Ltd	0.0	2.757	1	2024	18.02.2025	18.02.2025	6.648	false	true	false	
139327118	3	Vontobel Financial Products Ltd	0.0	2.751	1	2024	18.02.2025	18.02.2025	6.634	false	true	false	
128055650	3	Lang & Schwarz Aktiengesellschaft	135.741	0.0	1	2023			0.0	false	true	false	
128055653	3	Lang & Schwarz Aktiengesellschaft	124.038	0.0	1	2023			0.0	false	true	false	
139327112	3	Vontobel Financial Products Ltd	0.0	4.359	1	2024	18.11.2025	18.11.2025	35.294	false	true	false	
54918528	3	Xtrackers ETC PLC	0.0	0.0	1	2020			0.0	false	true	null	
139327109	3	Vontobel Financial Products Ltd	0.0	2.454	1	2024	20.01.2025	20.01.2025	4.056	false	true	false	
139327108	3	Vontobel Financial Products Ltd	0.0	4.015	1	2024	18.02.2025	18.02.2025	0.09251	false	true	false	
128055656	3	Lang & Schwarz Aktiengesellschaft	342.43	0.0	1	2023			0.0	false	true	false	
139327111	3	Vontobel Financial Products Ltd	0.0	0.599	1	2024	20.01.2025	20.01.2025	1.048	false	true	false	
128055660	3	Lang & Schwarz Aktiengesellschaft	124.039372	0.0	1	2023			0.0	false	true	null	
139327107	3	Vontobel Financial Products Ltd	0.0	4.32	1	2024	19.05.2025	19.05.2025	18.178	false	true	false	
139327106	3	Vontobel Financial Products Ltd	0.0	2.561	1	2024	19.05.2025	19.05.2025	8.211	false	true	false	
128055662	3	Lang & Schwarz Aktiengesellschaft	428.2161	0.0	1	2023			0.0	false	true	false	
139327132	3	Vontobel Financial Products Ltd	0.0	0.601	1	2024	19.02.2025	19.02.2025	1.535	false	true	false	
113113196	3	UBS AG, London Branch	0.0	0.0	1	2021	29.08.2025		0.0	false	true	false	
128055664	3	Lang & Schwarz Aktiengesellschaft	142.264	0.0	1	2023			0.0	false	true	false	
139327135	3	Vontobel Financial Products Ltd	0.0	3.84	1	2024	20.01.2025	20.01.2025	3.706	false	true	false	
128055667	3	Lang & Schwarz Aktiengesellschaft	114.205	0.0	1	2023			0.0	false	true	false	
139327129	3	Vontobel Financial Products Ltd	0.0	4.375	1	2024	18.08.2025	18.08.2025	26.781	false	true	false	
139327128	3	Vontobel Financial Products Ltd	0.0	3.598	1	2024	21.02.2025	21.02.2025	8.271	false	true	false	
139327125	3	Vontobel Financial Products Ltd	0.0	4.375	1	2024	19.05.2025	19.05.2025	18.31	false	true	false	
139327124	3	Vontobel Financial Products Ltd	0.0	4.525	1	2024	19.05.2025	19.05.2025	24.965	false	true	false	
139327127	3	Vontobel Financial Products Ltd	0.0	4.353	1	2024	18.02.2025	18.02.2025	10.031	false	true	false	
139327126	3	Vontobel Financial Products Ltd	0.0	4.395	1	2024	21.01.2025	21.01.2025	6.981	false	true	false	
139327121	3	Vontobel Financial Products Ltd	0.0	4.471	1	2024	19.05.2025	19.05.2025	24.667	false	true	false	
139327120	3	Vontobel Financial Products Ltd	0.0	4.471	1	2024	19.05.2025	19.05.2025	24.667	false	true	false	
139327123	3	Vontobel Financial Products Ltd	0.0	2.468	1	2024	19.05.2025	19.05.2025	11.623	false	true	false	
139327122	3	Vontobel Financial Products Ltd	0.0	2.763	1	2024	19.02.2025	19.02.2025	6.652	false	true	false	
139327148	3	Vontobel Financial Products Ltd	0.0	2.77	1	2024	19.02.2025	19.02.2025	6.668	false	true	false	
139327145	3	Vontobel Financial Products Ltd	0.0	4.365	1	2024	19.02.2025	19.02.2025	10.082	false	true	false	
139327141	3	Vontobel Financial Products Ltd	0.0	4.315	1	2024	21.01.2025	21.01.2025	6.962	false	true	false	
139327140	3	Vontobel Financial Products Ltd	0.0	4.315	1	2024	21.01.2025	21.01.2025	6.963	false	true	false	
139327143	3	Vontobel Financial Products Ltd	0.0	4.001	1	2024	21.01.2025	21.01.2025	6.354	false	true	false	
139327142	3	Vontobel Financial Products Ltd	0.0	4.395	1	2024	21.01.2025	21.01.2025	6.981	false	true	false	
139327137	3	Vontobel Financial Products Ltd	0.0	0.466	1	2024	19.05.2025	19.05.2025	2.343	false	true	false	
139327136	3	Vontobel Financial Products Ltd	0.0	4.372	1	2024	19.05.2025	19.05.2025	18.296	false	true	false	
113113168	3	UBS AG, London Branch	0.0	0.0	1	2021	29.08.2025		0.0	false	true	false	
139327138	3	Vontobel Financial Products Ltd	0.0	0.466	1	2024	19.05.2025	19.05.2025	2.343	false	true	false	
139327165	3	Vontobel Financial Products Ltd	0.0	3.814	1	2024	20.02.2025	20.02.2025	8.77	false	true	false	
139327166	3	Vontobel Financial Products Ltd	0.0	3.815	1	2024	20.02.2025	20.02.2025	8.771	false	true	false	
139327161	3	Vontobel Financial Products Ltd	0.0	2.755	1	2024	20.02.2025	20.02.2025	6.636	false	true	false	
139327160	3	Vontobel Financial Products Ltd	0.0	2.755	1	2024	20.02.2025	20.02.2025	6.634	false	true	false	
139327163	3	Vontobel Financial Products Ltd	0.0	2.692	1	2024	20.02.2025	20.02.2025	6.483	false	true	false	
139327162	3	Vontobel Financial Products Ltd	0.0	2.803	1	2024	20.01.2025	20.01.2025	4.486	false	true	false	
139327156	3	Vontobel Financial Products Ltd	0.0	2.584	1	2024	20.02.2025	20.02.2025	6.224	false	true	false	
139327159	3	Vontobel Financial Products Ltd	0.0	0.667	1	2024	24.02.2025	24.02.2025	1.741	false	true	false	
139327158	3	Vontobel Financial Products Ltd	0.0	2.745	1	2024	24.02.2025	24.02.2025	6.732	false	true	false	
139327152	3	Vontobel Financial Products Ltd	0.0	2.773	1	2024	20.01.2025	20.01.2025	4.583	false	true	false	
128055644	3	Lang & Schwarz Aktiengesellschaft	82.984	0.0	1	2023			0.0	false	true	false	
139327305	3	Vontobel Financial Products Ltd	0.0	4.351	1	2024	27.02.2025	27.02.2025	9.999	false	true	false	
139327301	3	Vontobel Financial Products Ltd	0.0	0.539	1	2024	27.02.2025	27.02.2025	1.376	false	true	false	
139327303	3	Vontobel Financial Products Ltd	0.0	2.674	1	2024	27.02.2025	27.02.2025	6.399	false	true	false	
139327302	3	Vontobel Financial Products Ltd	0.0	2.61	1	2024	27.03.2025	27.03.2025	8.284	false	true	false	
139327297	3	Vontobel Financial Products Ltd	0.0	0.542	1	2024	28.02.2025	28.02.2025	1.384	false	true	false	
139327296	3	Vontobel Financial Products Ltd	0.0	2.537	1	2024	27.01.2025	27.01.2025	4.065	false	true	false	
139327299	3	Vontobel Financial Products Ltd	0.0	4.005	1	2024	27.01.2025	27.01.2025	6.113	false	true	false	
139327298	3	Vontobel Financial Products Ltd	0.0	0.509	1	2024	27.03.2025	27.03.2025	1.696	false	true	false	
139327324	3	Vontobel Financial Products Ltd	0.0	4.371	1	2024	29.05.2025	29.05.2025	18.121	false	true	false	
139327327	3	Vontobel Financial Products Ltd	0.0	4.366	1	2024	29.05.2025	29.05.2025	18.1	false	true	false	
113113519	3	UBS AG, London Branch	0.0	0.0	1	2021	05.09.2025		0.0	false	true	false	
139327326	3	Vontobel Financial Products Ltd	0.0	0.622	1	2024	03.03.2025	03.03.2025	1.573	false	true	false	
139327321	3	Vontobel Financial Products Ltd	0.0	2.494	1	2024	28.04.2025	28.04.2025	9.826	false	true	false	
139327320	3	Vontobel Financial Products Ltd	0.0	4.4	1	2024	27.02.2025	27.02.2025	10.111	false	true	false	
139327322	3	Vontobel Financial Products Ltd	0.0	4.366	1	2024	29.04.2025	29.04.2025	15.096	false	true	false	
139327317	3	Vontobel Financial Products Ltd	0.0	0.621	1	2024	28.02.2025	28.02.2025	1.587	false	true	false	
139327316	3	Vontobel Financial Products Ltd	0.0	2.659	1	2024	24.01.2025	24.01.2025	4.005	false	true	false	
139327319	3	Vontobel Financial Products Ltd	0.0	4.339	1	2024	28.02.2025	28.02.2025	9.895	false	true	false	
139327318	3	Vontobel Financial Products Ltd	0.0	2.666	1	2024	28.02.2025	28.02.2025	6.392	false	true	false	
139327315	3	Vontobel Financial Products Ltd	0.0	4.369	1	2024	27.05.2025	27.05.2025	18.16	false	true	false	
139327314	3	Vontobel Financial Products Ltd	0.0	2.608	1	2024	27.02.2025	27.02.2025	6.24	false	true	false	
113113501	3	UBS AG, London Branch	0.0	0.0	1	2021	03.09.2025		0.0	false	true	false	
139327340	3	Vontobel Financial Products Ltd	0.0	4.253	1	2024	02.01.2025	02.01.2025	3.335	false	true	false	
139327343	3	Vontobel Financial Products Ltd	0.0	0.64	1	2024	30.05.2025	30.05.2025	3.236	false	true	false	
139327337	3	Vontobel Financial Products Ltd	0.0	4.54	1	2024	29.05.2025	29.05.2025	25.033	false	true	false	
35519803	3	UBS AG	158.29155	0.0	1	2017	22.09.2031	01.01.2025	0.0	false	true	false	
139327338	3	Vontobel Financial Products Ltd	0.0	4.54	1	2024	29.05.2025	29.05.2025	25.034	false	true	false	
35519802	3	UBS AG	253.58338	0.0	1	2017	22.09.2031		0.0	false	true	true	
139327332	3	Vontobel Financial Products Ltd	0.0	4.405	1	2024	28.02.2025	28.02.2025	10.045	false	true	false	
139327334	3	Vontobel Financial Products Ltd	0.0	4.255	1	2024	29.01.2025	29.01.2025	6.536	false	true	false	
139327329	3	Vontobel Financial Products Ltd	0.0	4.0	1	2024	28.02.2025	28.02.2025	9.121	false	true	false	
139327328	3	Vontobel Financial Products Ltd	0.0	2.672	1	2024	28.02.2025	28.02.2025	6.406	false	true	false	
139327330	3	Vontobel Financial Products Ltd	0.0	4.339	1	2024	28.02.2025	28.02.2025	9.895	false	true	false	
139327357	3	Vontobel Financial Products Ltd	0.0	4.378	1	2024	03.03.2025	03.03.2025	9.94	false	true	false	
139327354	3	Vontobel Financial Products Ltd	0.0	0.612	1	2024	28.02.2025	28.02.2025	1.548	false	true	false	
139327348	3	Vontobel Financial Products Ltd	0.0	4.239	1	2024	03.02.2025	03.02.2025	6.764	false	true	false	
139327351	3	Vontobel Financial Products Ltd	0.0	4.56	1	2024	28.02.2025	28.02.2025	12.915	false	true	false	
139327344	3	Vontobel Financial Products Ltd	0.0	2.91	1	2024	28.02.2025	28.02.2025	6.902	false	true	false	
139327346	3	Vontobel Financial Products Ltd	0.0	0.468	1	2024	29.01.2025	29.01.2025	0.7926	false	true	false	
139327245	3	Vontobel Financial Products Ltd	0.0	4.375	1	2024	27.01.2025	27.01.2025	6.897	false	true	false	
112327154	3	Lang & Schwarz Aktiengesellschaft	73.511	0.0	1	2021			0.0	false	true	false	
139327242	3	Vontobel Financial Products Ltd	0.0	4.175	1	2024	25.02.2025	25.02.2025	4.284	false	true	false	
112327158	3	Lang & Schwarz Aktiengesellschaft	127.5650365	0.0	1	2021			0.0	false	true	false	
139327236	3	Vontobel Financial Products Ltd	0.0	2.228	1	2024	27.01.2025	27.01.2025	3.211	false	true	false	
139327232	3	Vontobel Financial Products Ltd	0.0	2.565	1	2024	26.05.2025	26.05.2025	12.106	false	true	false	
112327164	3	Lang & Schwarz Aktiengesellschaft	85.442232	0.0	1	2021			0.0	false	true	false	
139327235	3	Vontobel Financial Products Ltd	0.0	3.907	1	2024	28.01.2025	28.01.2025	3.511	false	true	false	
139327234	3	Vontobel Financial Products Ltd	0.0	2.782	1	2024	22.01.2025	22.01.2025	4.455	false	true	false	
139327263	3	Vontobel Financial Products Ltd	0.0	4.431	1	2024	27.05.2025	27.05.2025	18.522	false	true	false	
139327257	3	Vontobel Financial Products Ltd	0.0	0.51	1	2024	28.04.2025	28.04.2025	2.168	false	true	false	
139327256	3	Vontobel Financial Products Ltd	0.0	4.443	1	2024	27.05.2025	27.05.2025	18.569	false	true	false	
139327259	3	Vontobel Financial Products Ltd	0.0	4.425	1	2024	27.01.2025	27.01.2025	6.976	false	true	false	
139327258	3	Vontobel Financial Products Ltd	0.0	0.546	1	2024	27.01.2025	27.01.2025	0.9557	false	true	false	
139327253	3	Vontobel Financial Products Ltd	0.0	0.488	1	2024	26.05.2025	26.05.2025	2.454	false	true	false	
139327252	3	Vontobel Financial Products Ltd	0.0	0.574	1	2024	26.03.2025	26.03.2025	1.912	false	true	false	
139327255	3	Vontobel Financial Products Ltd	0.0	4.285	1	2024	27.01.2025	27.01.2025	0.00664	false	true	false	
139327254	3	Vontobel Financial Products Ltd	0.0	2.61	1	2024	26.05.2025	26.05.2025	12.319	false	true	false	
113113574	3	UBS AG, London Branch	0.0	0.0	1	2021	26.08.2025		0.0	false	true	false	
139327251	3	Vontobel Financial Products Ltd	0.0	0.577	1	2024	26.02.2025	26.02.2025	1.475	false	true	false	
112327151	3	Lang & Schwarz Aktiengesellschaft	126.91	0.0	1	2021			0.0	false	true	false	
139327250	3	Vontobel Financial Products Ltd	0.0	0.557	1	2024	27.01.2025	27.01.2025	0.9587	false	true	false	
139327277	3	Vontobel Financial Products Ltd	0.0	0.554	1	2024	26.02.2025	26.02.2025	1.414	false	true	false	
139327278	3	Vontobel Financial Products Ltd	0.0	2.704	1	2024	27.01.2025	27.01.2025	4.475	false	true	false	
139327273	3	Vontobel Financial Products Ltd	0.0	0.552	1	2024	26.02.2025	26.02.2025	1.411	false	true	false	
112327125	3	Lang & Schwarz Aktiengesellschaft	91.572366	0.0	1	2021			0.0	false	true	false	
139327275	3	Vontobel Financial Products Ltd	0.0	0.552	1	2024	26.02.2025	26.02.2025	1.411	false	true	false	
139327274	3	Vontobel Financial Products Ltd	0.0	2.745	1	2024	27.01.2025	27.01.2025	4.472	false	true	false	
112327126	3	Lang & Schwarz Aktiengesellschaft	114.748	0.0	1	2021			0.0	false	true	false	
139327269	3	Vontobel Financial Products Ltd	0.0	0.564	1	2024	27.02.2025	27.02.2025	1.441	false	true	false	
139327268	3	Vontobel Financial Products Ltd	0.0	4.432	1	2024	27.05.2025	27.05.2025	18.421	false	true	false	
112327128	3	Lang & Schwarz Aktiengesellschaft	147.846	0.0	1	2021			0.0	false	true	false	
112327130	3	Lang & Schwarz Aktiengesellschaft	131.228415	0.0	1	2021			0.0	false	true	false	
139327265	3	Vontobel Financial Products Ltd	0.0	2.458	1	2024	26.05.2025	26.05.2025	11.604	false	true	false	
112327133	3	Lang & Schwarz Aktiengesellschaft	107.557	0.0	1	2021			0.0	false	true	false	
139327267	3	Vontobel Financial Products Ltd	0.0	3.002	1	2024	27.05.2025	27.05.2025	8.947	false	true	false	
139327266	3	Vontobel Financial Products Ltd	0.0	2.577	1	2024	26.03.2025	26.03.2025	8.187	false	true	false	
112327134	3	Lang & Schwarz Aktiengesellschaft	88.251	0.0	1	2021			0.0	false	true	false	
139327293	3	Vontobel Financial Products Ltd	0.0	4.351	1	2024	26.02.2025	26.02.2025	9.937	false	true	false	
139327289	3	Vontobel Financial Products Ltd	0.0	3.521	1	2024	27.01.2025	27.01.2025	5.375	false	true	false	
139327288	3	Vontobel Financial Products Ltd	0.0	1.84	1	2024	27.01.2025	27.01.2025	2.948	false	true	false	
139327291	3	Vontobel Financial Products Ltd	0.0	3.917	1	2024	13.02.2025	13.02.2025	7.681	false	true	false	
139327290	3	Vontobel Financial Products Ltd	0.0	4.13	1	2024	26.02.2025	26.02.2025	9.431	false	true	false	
113113543	3	UBS AG, London Branch	0.0	0.0	1	2021	05.09.2025		0.0	false	true	false	
139327281	3	Vontobel Financial Products Ltd	0.0	2.658	1	2024	27.01.2025	27.01.2025	4.329	false	true	false	
139327280	3	Vontobel Financial Products Ltd	0.0	4.407	1	2024	27.01.2025	27.01.2025	6.948	false	true	false	
139327283	3	Vontobel Financial Products Ltd	0.0	4.429	1	2024	26.02.2025	26.02.2025	10.116	false	true	false	
139327282	3	Vontobel Financial Products Ltd	0.0	4.088	1	2024	27.01.2025	27.01.2025	6.341	false	true	false	
139327437	3	Vontobel Financial Products Ltd	0.0	2.434	1	2024	03.02.2025	03.02.2025	2.628	false	true	false	
139327436	3	Vontobel Financial Products Ltd	0.0	2.6	1	2024	03.03.2025	03.03.2025	6.123	false	true	false	
139327439	3	Vontobel Financial Products Ltd	0.0	4.364	1	2024	02.06.2025	02.06.2025	18.016	false	true	false	
139327438	3	Vontobel Financial Products Ltd	0.0	4.363	1	2024	02.06.2025	02.06.2025	17.915	false	true	false	
139327433	3	Vontobel Financial Products Ltd	0.0	0.551	1	2024	03.03.2025	03.03.2025	1.377	false	true	false	
139327432	3	Vontobel Financial Products Ltd	0.0	0.601	1	2024	03.03.2025	03.03.2025	1.502	false	true	false	
139327435	3	Vontobel Financial Products Ltd	0.0	4.206	1	2024	05.02.2025	05.02.2025	6.009	false	true	false	
139327434	3	Vontobel Financial Products Ltd	0.0	4.369	1	2024	03.02.2025	03.02.2025	6.971	false	true	false	
139327429	3	Vontobel Financial Products Ltd	0.0	4.25	1	2024	03.02.2025	03.02.2025	6.673	false	true	false	
139327431	3	Vontobel Financial Products Ltd	0.0	4.537	1	2024	03.03.2025	03.03.2025	12.765	false	true	false	
139327430	3	Vontobel Financial Products Ltd	0.0	4.213	1	2024	03.02.2025	03.02.2025	6.615	false	true	false	
139327425	3	Vontobel Financial Products Ltd	0.0	2.577	1	2024	03.02.2025	03.02.2025	4.173	false	true	false	
139327424	3	Vontobel Financial Products Ltd	0.0	0.563	1	2024	03.02.2025	03.02.2025	0.9691	false	true	false	
139327426	3	Vontobel Financial Products Ltd	0.0	2.509	1	2024	03.03.2025	03.03.2025	5.908	false	true	false	
139327453	3	Vontobel Financial Products Ltd	0.0	0.498	1	2024	04.03.2025	04.03.2025	1.245	false	true	false	
139327452	3	Vontobel Financial Products Ltd	0.0	4.357	1	2024	04.03.2025	04.03.2025	9.699	false	true	false	
126482456	3	UBS AG	0.0	0.0	1	2023	15.06.2033	22.12.2025	0.0	false	true	true	
139327454	3	Vontobel Financial Products Ltd	0.0	4.021	1	2024	21.02.2025	21.02.2025	7.937	false	true	false	
54394025	3	UniCredit Bank GmbH	0.0	1.0	1	2020	09.05.2025	05.05.2025	0.0	false	true	false	
139327448	3	Vontobel Financial Products Ltd	0.0	2.657	1	2024	04.02.2025	04.02.2025	4.302	false	true	false	
113113387	3	UBS AG, London Branch	0.0	0.0	1	2021	02.09.2025		0.0	false	true	false	
139327450	3	Vontobel Financial Products Ltd	0.0	0.403	1	2024	05.06.2025	05.06.2025	2.035	false	true	false	
139327446	3	Vontobel Financial Products Ltd	0.0	0.558	1	2024	31.01.2025	31.01.2025	0.8982	false	true	false	
139327443	3	Vontobel Financial Products Ltd	0.0	2.674	1	2024	04.02.2025	04.02.2025	4.329	false	true	false	
126482455	3	UBS AG	0.0	0.0	1	2023	15.06.2033		0.0	false	true	false	
126482454	3	UBS AG	0.0	0.0	1	2023	15.06.2033		0.0	false	true	false	
139327468	3	Vontobel Financial Products Ltd	0.0	3.48	1	2024	04.03.2025	04.03.2025	7.746	false	true	false	
139327471	3	Vontobel Financial Products Ltd	0.0	4.011	1	2024	04.02.2025	04.02.2025	7.699	false	true	false	
139327465	3	Vontobel Financial Products Ltd	0.0	2.3	1	2024	04.03.2025	04.03.2025	5.39	false	true	false	
139327464	3	Vontobel Financial Products Ltd	0.0	2.3	1	2024	04.03.2025	04.03.2025	5.39	false	true	false	
139327466	3	Vontobel Financial Products Ltd	0.0	2.3	1	2024	04.03.2025	04.03.2025	5.39	false	true	false	
139327461	3	Vontobel Financial Products Ltd	0.0	4.2	1	2024	04.03.2025	04.03.2025	9.349	false	true	false	
139327460	3	Vontobel Financial Products Ltd	0.0	4.2	1	2024	04.06.2025	04.06.2025	17.373	false	true	false	
139327457	3	Vontobel Financial Products Ltd	0.0	3.892	1	2024	10.02.2025	10.02.2025	6.2	false	true	false	
139327456	3	Vontobel Financial Products Ltd	0.0	2.401	1	2024	16.06.2025	16.06.2025	11.409	false	true	false	
139327459	3	Vontobel Financial Products Ltd	0.0	2.664	1	2024	03.02.2025	03.02.2025	4.314	false	true	false	
139327458	3	Vontobel Financial Products Ltd	0.0	4.329	1	2024	06.01.2025	06.01.2025	3.482	false	true	false	
139327485	3	Vontobel Financial Products Ltd	0.0	2.674	1	2024	05.02.2025	05.02.2025	4.322	false	true	false	
139327484	3	Vontobel Financial Products Ltd	0.0	3.749	1	2024	04.02.2025	04.02.2025	5.848	false	true	false	
139327487	3	Vontobel Financial Products Ltd	0.0	0.374	1	2024	10.01.2025	10.01.2025	0.3739	false	true	false	
139327486	3	Vontobel Financial Products Ltd	0.0	4.255	1	2024	05.02.2025	05.02.2025	6.599	false	true	false	
139327483	3	Vontobel Financial Products Ltd	0.0	2.173	1	2024	04.02.2025	04.02.2025	3.518	false	true	false	
139327477	3	Vontobel Financial Products Ltd	0.0	2.762	1	2024	05.02.2025	05.02.2025	4.465	false	true	false	
139327476	3	Vontobel Financial Products Ltd	0.0	2.4	1	2024	07.04.2025	07.04.2025	7.715	false	true	false	
139327479	3	Vontobel Financial Products Ltd	0.0	4.199	1	2024	05.02.2025	05.02.2025	6.512	false	true	false	
139327473	3	Vontobel Financial Products Ltd	0.0	4.344	1	2024	05.02.2025	05.02.2025	6.737	false	true	false	
139327475	3	Vontobel Financial Products Ltd	0.0	2.748	1	2024	10.02.2025	10.02.2025	4.515	false	true	false	
139327474	3	Vontobel Financial Products Ltd	0.0	0.576	1	2024	05.03.2025	05.03.2025	1.439	false	true	false	
139327372	3	Vontobel Financial Products Ltd	0.0	4.378	1	2024	31.01.2025	31.01.2025	6.515	false	true	false	
139327369	3	Vontobel Financial Products Ltd	0.0	4.006	1	2024	03.02.2025	03.02.2025	6.391	false	true	false	
139327368	3	Vontobel Financial Products Ltd	0.0	2.485	1	2024	29.05.2025	29.05.2025	11.693	false	true	false	
139327371	3	Vontobel Financial Products Ltd	0.0	0.607	1	2024	03.03.2025	03.03.2025	1.535	false	true	false	
139327365	3	Vontobel Financial Products Ltd	0.0	0.403	1	2024	02.06.2025	02.06.2025	2.038	false	true	false	
139327364	3	Vontobel Financial Products Ltd	0.0	0.612	1	2024	28.02.2025	28.02.2025	1.547	false	true	false	
139327366	3	Vontobel Financial Products Ltd	0.0	0.403	1	2024	13.01.2025	13.01.2025	0.4707	false	true	false	
139327361	3	Vontobel Financial Products Ltd	0.0	2.79	1	2024	29.01.2025	29.01.2025	4.465	false	true	false	
139327360	3	Vontobel Financial Products Ltd	0.0	0.565	1	2024	29.01.2025	29.01.2025	0.9566	false	true	false	
139327363	3	Vontobel Financial Products Ltd	0.0	2.796	1	2024	03.02.2025	03.02.2025	4.601	false	true	false	
139327389	3	Vontobel Financial Products Ltd	0.0	0.606	1	2024	03.03.2025	03.03.2025	1.531	false	true	false	
139327388	3	Vontobel Financial Products Ltd	0.0	2.796	1	2024	04.02.2025	04.02.2025	4.527	false	true	false	
139327391	3	Vontobel Financial Products Ltd	0.0	2.785	1	2024	03.02.2025	03.02.2025	4.584	false	true	false	
139327385	3	Vontobel Financial Products Ltd	0.0	0.402	1	2024	03.02.2025	03.02.2025	7.04E-4	false	true	false	
139327387	3	Vontobel Financial Products Ltd	0.0	2.254	1	2024	02.06.2025	02.06.2025	10.641	false	true	false	
132773951	3	UBS AG Jersey Branch	140.07	0.0	1	2024	23.03.2026		0.0	false	true	false	
139327386	3	Vontobel Financial Products Ltd	0.0	4.366	1	2024	03.03.2025	03.03.2025	9.914	false	true	false	
139327381	3	Vontobel Financial Products Ltd	0.0	4.38	1	2024	03.02.2025	03.02.2025	6.989	false	true	false	
139327380	3	Vontobel Financial Products Ltd	0.0	4.541	1	2024	02.06.2025	02.06.2025	25.064	false	true	false	
139327383	3	Vontobel Financial Products Ltd	0.0	4.541	1	2024	02.06.2025	02.06.2025	25.064	false	true	false	
139327382	3	Vontobel Financial Products Ltd	0.0	2.406	1	2024	02.06.2025	02.06.2025	11.358	false	true	false	
139327377	3	Vontobel Financial Products Ltd	0.0	4.091	1	2024	03.03.2025	03.03.2025	9.187	false	true	false	
139327376	3	Vontobel Financial Products Ltd	0.0	0.603	1	2024	03.03.2025	03.03.2025	1.525	false	true	false	
139327379	3	Vontobel Financial Products Ltd	0.0	4.091	1	2024	03.03.2025	03.03.2025	9.187	false	true	false	
139327378	3	Vontobel Financial Products Ltd	0.0	0.53	1	2024	03.03.2025	03.03.2025	1.34	false	true	false	
139327405	3	Vontobel Financial Products Ltd	0.0	4.372	1	2024	05.03.2025	05.03.2025	9.713	false	true	false	
139327404	3	Vontobel Financial Products Ltd	0.0	2.685	1	2024	05.03.2025	05.03.2025	6.42	false	true	false	
139327401	3	Vontobel Financial Products Ltd	0.0	4.35	1	2024	03.12.2025	03.12.2025	35.311	false	true	false	
139327400	3	Vontobel Financial Products Ltd	0.0	4.247	1	2024	03.03.2025	03.03.2025	9.538	false	true	false	
139327403	3	Vontobel Financial Products Ltd	0.0	4.333	1	2024	02.06.2025	02.06.2025	17.89	false	true	false	
139327396	3	Vontobel Financial Products Ltd	0.0	2.798	1	2024	04.02.2025	04.02.2025	4.53	false	true	false	
139327399	3	Vontobel Financial Products Ltd	0.0	0.537	1	2024	03.03.2025	03.03.2025	1.357	false	true	false	
139327393	3	Vontobel Financial Products Ltd	0.0	0.606	1	2024	03.03.2025	03.03.2025	1.531	false	true	false	
139327395	3	Vontobel Financial Products Ltd	0.0	0.403	1	2024	02.06.2025	02.06.2025	2.035	false	true	false	
139327421	3	Vontobel Financial Products Ltd	0.0	0.543	1	2024	03.03.2025	03.03.2025	1.358	false	true	false	
139327423	3	Vontobel Financial Products Ltd	0.0	4.163	1	2024	03.01.2025	03.01.2025	3.264	false	true	false	
139327417	3	Vontobel Financial Products Ltd	0.0	4.359	1	2024	03.03.2025	03.03.2025	9.898	false	true	false	
139327416	3	Vontobel Financial Products Ltd	0.0	4.37	1	2024	03.06.2025	03.06.2025	18.187	false	true	false	
139327419	3	Vontobel Financial Products Ltd	0.0	4.134	1	2024	15.01.2025	15.01.2025	4.501	false	true	false	
139327413	3	Vontobel Financial Products Ltd	0.0	4.357	1	2024	03.03.2025	03.03.2025	9.784	false	true	false	
133822467	3	Bundesrepublik Deutschland	0.0	0.0	1	2024	19.03.2025	19.03.2025	0.0	false	true	false	
139327415	3	Vontobel Financial Products Ltd	0.0	4.35	1	2024	03.03.2025	03.03.2025	9.769	false	true	false	
139327414	3	Vontobel Financial Products Ltd	0.0	4.37	1	2024	08.01.2025	08.01.2025	3.983	false	true	false	
139327409	3	Vontobel Financial Products Ltd	0.0	4.369	1	2024	03.03.2025	03.03.2025	9.811	false	true	false	
139327410	3	Vontobel Financial Products Ltd	0.0	4.369	1	2024	03.03.2025	03.03.2025	9.811	false	true	false	
138283070	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2024	20.03.2025	20.03.2025	18.061	false	true	false	
138283065	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
138283042	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.09.2026		0.0	false	true	false	
138283038	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.38	1	2024	03.01.2025	03.01.2025	8.59	false	true	false	
138283037	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.38	1	2024	03.01.2025	03.01.2025	8.59	false	true	false	
138283026	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.09.2025		0.0	false	true	false	
138283014	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.11.2025		0.0	false	true	false	
130418684	3	Vontobel Financial Products Ltd	0.0	1.3041	1	2023	27.03.2025	27.03.2025	16.22	false	true	false	
138283010	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	01.12.2025		0.0	false	true	false	
138283011	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
138283008	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.11.2025		0.0	false	true	false	
125962182	3	UBS AG, London Branch	0.0	0.0	1	2023	20.04.2027		0.0	false	true	false	
138283130	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	91.3	0.0	1	2024	28.09.2026		0.0	false	true	false	
125962186	3	UBS AG, London Branch	629.49	0.0	1	2023	20.04.2027		0.0	false	true	false	
125962189	3	UBS AG, London Branch	0.0	0.0	1	2023	01.04.2027		0.0	false	true	false	
1179712	3	BNP Paribas Issuance B.V.	58.95648	0.0	1	2006		25.01.2025	0.0	false	true	false	
1179713	3	BNP Paribas Issuance B.V.	97.283775	0.0	1	2006		25.01.2025	0.0	false	true	false	
130418591	3	Vontobel Financial Products Ltd	108.4449241174	0.0	1	2024			0.0	false	true	false	
130418598	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	26.06.2025		0.0	false	true	false	
138283101	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.09.2027		0.0	false	true	false	
138283096	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2024	20.03.2025	20.03.2025	18.061	false	true	false	
138283097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.5	3.76	1	2024	21.09.2026		0.0	false	true	null	
125962217	3	UBS AG, London Branch	118.44	0.0	1	2023	21.04.2027		0.0	false	true	false	
39453224	3	Leonteq Securities AG, Guernsey Branch	118.64	0.0	1	2018			0.0	false	true	false	
138283072	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.5	3.76	1	2024	21.09.2026		0.0	false	true	null	
138283183	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.68	1	2024	06.01.2025	06.01.2025	11.719	false	true	false	
125962015	3	UBS AG, London Branch	0.0	0.0	1	2023	20.04.2026		0.0	false	true	false	
138283165	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.03.2026		0.0	false	true	false	
125962023	3	UBS AG, London Branch	579.67	0.0	1	2023	13.05.2026		0.0	false	true	false	
131729270	3	UBS AG Jersey Branch	0.0	0.0	1	2024	24.02.2025		0.0	false	true	false	
125962054	3	UBS AG, London Branch	80.088135	0.0	1	2023	20.04.2026		0.0	false	true	false	
125962052	3	UBS AG, London Branch	0.0	0.0	1	2023	20.04.2026		0.0	false	true	false	
125962053	3	UBS AG, London Branch	0.0	0.0	1	2023	20.04.2026		0.0	false	true	false	
125962056	3	UBS AG, London Branch	0.0	0.0	1	2023	07.04.2026		0.0	false	true	false	
2490605	3	UBS AG, London Branch	115.09808	0.0	1	2006		29.03.2025	0.0	false	true	false	
46531080	3	Leonteq Securities AG, Guernsey Branch	0.0	2.0	1	2019	10.01.2025	10.01.2025	1.598	false	true	false	
11403384	3	UBS AG	0.0	0.0	1	2018	28.11.2025		0.0	false	true	null	
56230787	3	Leonteq Securities AG, Guernsey Branch	115.87	0.0	1	2020	10.09.2026		0.0	false	true	false	
53347276	3	Vontobel Financial Products GmbH	0.0	0.0	1	2020	18.07.2025	07.07.2025	0.06829	false	true	false	
2228431	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2005		17.08.2025	0.0	false	true	false	
138283211	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.09.2027		0.0	false	true	false	
131729197	3	UBS AG Jersey Branch	0.0	0.0	1	2024	07.02.2025		0.0	false	true	false	
138283206	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
138283205	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.09.2027		0.0	false	true	false	
130418388	3	Vontobel Financial Products Ltd	0.0	1.3809639889	1	2023	27.12.2024		0.0	false	true	null	
138283298	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.35	1	2024	07.01.2025	07.01.2025	8.559	false	true	false	
138283299	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.65	1	2024	07.01.2025	07.01.2025	57.272	false	true	false	
130418407	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	06.02.2026		0.0	false	true	false	
138283293	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.12.2025		0.0	false	true	false	
125961896	3	UBS AG, London Branch	0.0	0.0	1	2023	17.04.2026		0.0	false	true	false	
39453537	3	Bank Julius Baer & Co AG	112.12525	0.0	1	2018		06.08.2025	0.0	false	true	true	
146672126	3	Corner Bank Ltd	96.63	5.64	1	2025	26.02.2027	27.10.2025	0.0	false	true	false	
146672126	3	Corner Bank Ltd	96.63	5.64	1	2025	26.02.2027	26.11.2025	0.0	false	true	false	
146672126	3	Corner Bank Ltd	96.63	5.64	1	2025	26.02.2027	30.12.2025	0.0	false	true	false	
146672127	3	Corner Bank Ltd	93.43	15.83	1	2025	22.12.2026	22.12.2025	0.0	false	true	false	
146672124	3	Corner Bank Ltd	99.02	1.9047091412	1	2025	25.09.2026	29.12.2025	4.632	false	true	false	
125961921	3	UBS AG, London Branch	100.35	0.0	1	2023	16.04.2026		0.0	false	true	false	
146672125	3	Corner Bank Ltd	91.81	3.5800554016	1	2025	29.09.2026	28.10.2025	2.292	false	true	false	
146672125	3	Corner Bank Ltd	91.81	3.5800554016	1	2025	29.09.2026	01.12.2025	2.64	false	true	false	
146672122	3	Corner Bank Ltd	0.0	7.5977900552	1	2025	25.03.2026	27.10.2025	27.045	false	true	false	
146672122	3	Corner Bank Ltd	0.0	7.5977900552	1	2025	25.03.2026	25.11.2025	24.002	false	true	false	
146672122	3	Corner Bank Ltd	0.0	7.5977900552	1	2025	25.03.2026	26.12.2025	25.948	false	true	false	
138283387	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.25	1	2024	08.01.2025	08.01.2025	1.986	false	true	false	
146672123	3	Corner Bank Ltd	94.35	1.9	1	2025	24.04.2026		0.0	false	true	null	
146672120	3	Corner Bank Ltd	91.15	11.2	1	2025	17.12.2026	17.12.2025	0.0	false	true	false	
130418305	3	Vontobel Financial Products Ltd	0.0	4.1566	1	2023	23.06.2025	23.06.2025	32.718	false	true	false	
146672121	3	Corner Bank Ltd	0.0	8.44	1	2025	19.03.2026	19.12.2025	0.0	false	true	false	
146672118	3	Corner Bank Ltd	99.98	3.5700831024	1	2025	24.09.2026	24.10.2025	2.372	false	true	false	
146672118	3	Corner Bank Ltd	99.98	3.5700831024	1	2025	24.09.2026	24.11.2025	2.409	false	true	false	
146672118	3	Corner Bank Ltd	99.98	3.5700831024	1	2025	24.09.2026	24.12.2025	2.353	false	true	false	
146672119	3	Corner Bank Ltd	97.05	3.5700831024	1	2025	24.09.2026	24.10.2025	2.372	false	true	false	
146672119	3	Corner Bank Ltd	97.05	3.5700831024	1	2025	24.09.2026	24.11.2025	2.409	false	true	false	
146672119	3	Corner Bank Ltd	97.05	3.5700831024	1	2025	24.09.2026	24.12.2025	2.353	false	true	false	
146672116	3	Corner Bank Ltd	97.21	5.56	1	2025	24.09.2026	24.12.2025	0.0	false	true	false	
146672117	3	Corner Bank Ltd	98.5	7.93	1	2025	24.09.2026	24.12.2025	0.0	false	true	false	
146672114	3	Corner Bank Ltd	94.01	9.5	1	2025	24.12.2026	24.12.2025	0.0	false	true	false	
146672115	3	Corner Bank Ltd	93.9	0.0	1	2025	25.09.2028		0.0	false	true	false	
46531464	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	27.03.2025		0.0	false	true	false	
146672112	3	Corner Bank Ltd	97.73	4.5	1	2025	22.09.2026	22.12.2025	0.0	false	true	false	
146672113	3	Corner Bank Ltd	93.04	7.0	1	2025	24.09.2026	24.12.2025	0.0	false	true	false	
146672110	3	Corner Bank Ltd	0.0	7.0	1	2025	24.09.2026	24.12.2025	0.0	false	true	false	
146672111	3	Corner Bank Ltd	98.77	5.05	1	2025	24.09.2027	24.12.2025	0.0	false	true	false	
146672108	3	Corner Bank Ltd	96.94	7.0	1	2025	24.09.2026	24.12.2025	0.0	false	true	false	
146672109	3	Corner Bank Ltd	99.35	5.63	1	2025	24.09.2026	24.12.2025	0.0	false	true	false	
138283355	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	570.42	0.0	1	2024	30.09.2026		0.0	false	true	false	
125961965	3	UBS AG, London Branch	20.1	0.0	1	2023	20.04.2026		0.0	false	true	false	
138283338	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.8501845018	1	2024	29.09.2025	27.03.2025	1.6	false	true	false	
138283338	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.8501845018	1	2024	29.09.2025	27.06.2025	1.6	false	true	false	
138283334	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.42	1	2024	25.03.2025	25.03.2025	15.166	false	true	false	
138283335	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.42	1	2024	25.03.2025	25.03.2025	15.166	false	true	false	
138283331	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.12.2025		0.0	false	true	false	
130418246	3	Vontobel Financial Products Ltd	0.0	6.061696658	1	2024	07.02.2025	07.02.2025	60.555	false	true	false	
56230639	3	Leonteq Securities AG, Guernsey Branch	74.75637	0.0	1	2020	24.08.2026		0.0	false	true	false	
130418303	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	22.12.2026		0.0	false	true	false	
110495531	3	LC Ventures S.a r.l.	104.0	0.0	1	2021	09.03.2026		0.0	false	true	false	
138283392	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.82	1	2024	07.01.2025	07.01.2025	2.224	false	true	false	
130418209	3	Vontobel Financial Products Ltd	0.0	1.2692	1	2023	21.03.2025	21.03.2025	15.865	false	true	false	
39453622	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.61175	0.0	1	2018			0.0	false	true	false	
130418218	3	Vontobel Financial Products Ltd	0.0	3.8995	1	2023	21.12.2026		0.0	false	true	null	
46531369	3	Leonteq Securities AG, Guernsey Branch	95.81	0.0	1	2019	08.05.2029		0.0	false	true	false	
46531369	3	Leonteq Securities AG, Guernsey Branch	95.81	0.0	1	2019	08.05.2029		0.0	false	true	false	
46531384	3	Leonteq Securities AG, Guernsey Branch	109.02	0.0	1	2019		05.04.2025	0.34	false	true	false	
146672318	3	Corner Bank Ltd	100.91	7.06	1	2025	23.10.2026		0.0	false	true	false	
146672319	3	Corner Bank Ltd	96.5	5.86	1	2025	23.10.2026		0.0	false	true	false	
146672316	3	Corner Bank Ltd	97.32	6.11	1	2025	22.10.2026		0.0	false	true	false	
146672317	3	Corner Bank Ltd	0.0	7.5182320441	1	2025	14.04.2026	17.11.2025	13.782	false	true	false	
146672317	3	Corner Bank Ltd	0.0	7.5182320441	1	2025	14.04.2026	15.12.2025	11.688	false	true	false	
146672314	3	Corner Bank Ltd	98.9	3.52	1	2025	14.10.2026		0.0	false	true	false	
150604542	3	Banque Internationale a Luxembourg S.A.	100.04	0.0	1	2025	17.12.2029		0.0	false	true	false	
146672315	3	Corner Bank Ltd	0.0	15.5076923076	1	2025	14.01.2026	17.11.2025	28.586	false	true	false	
146672315	3	Corner Bank Ltd	0.0	15.5076923076	1	2025	14.01.2026	15.12.2025	24.243	false	true	false	
130418115	3	Vontobel Financial Products Ltd	0.0	2.865679558	1	2023	20.12.2024		0.0	false	true	null	
150604543	3	Banque Internationale a Luxembourg S.A.	98.4	0.0	1	2025	17.12.2027		0.0	false	true	false	
146672312	3	Corner Bank Ltd	100.47	11.9	1	2025	22.10.2026		0.0	false	true	false	
146672313	3	Corner Bank Ltd	95.13	1.834903047	1	2025	22.10.2026	22.12.2025	2.858	false	true	false	
150604541	3	Banque Internationale a Luxembourg S.A.	98.39	0.0	1	2025	17.12.2027		0.0	false	true	false	
146672310	3	Corner Bank Ltd	101.72	9.2	1	2025	22.04.2027		0.0	false	true	false	
150604530	3	Banque Internationale a Luxembourg S.A.	100.63	0.0	1	2025	10.12.2027		0.0	false	true	false	
146672311	3	Corner Bank Ltd	101.63	2.2225508317	1	2025	22.04.2027		0.0	false	true	null	
146672308	3	Corner Bank Ltd	98.23	0.0	1	2025	22.10.2026		0.0	false	true	false	
150604528	3	Banque Internationale a Luxembourg S.A.	101.35	0.0	1	2025	10.12.2027		0.0	false	true	false	
146672309	3	Corner Bank Ltd	98.23	12.0	1	2025	22.04.2027		0.0	false	true	false	
146672306	3	Corner Bank Ltd	98.88	1.2576709796	1	2025	14.04.2027		0.0	false	true	null	
146672304	3	Corner Bank Ltd	100.67	4.7822878228	1	2025	22.07.2026		0.0	false	true	null	
146672305	3	Corner Bank Ltd	95.45	2.282439926	1	2025	14.04.2027	17.11.2025	2.501	false	true	false	
146672305	3	Corner Bank Ltd	95.45	2.282439926	1	2025	14.04.2027	15.12.2025	2.121	false	true	false	
150604533	3	Banque Internationale a Luxembourg S.A.	99.63	0.0	1	2025	10.12.2027		0.0	false	true	false	
146672302	3	Corner Bank Ltd	96.96	2.8017738359	1	2025	14.01.2027	17.11.2025	2.559	false	true	false	
146672302	3	Corner Bank Ltd	96.96	2.8017738359	1	2025	14.01.2027	15.12.2025	2.17	false	true	false	
146672303	3	Corner Bank Ltd	102.52	9.75	1	2025	22.10.2026		0.0	false	true	false	
150604523	3	Banque Internationale a Luxembourg S.A.	99.19	0.0	1	2025	10.06.2027		0.0	false	true	false	
146672300	3	Corner Bank Ltd	96.78	3.5800554016	1	2025	14.10.2026		0.0	false	true	null	
150604520	3	Banque Internationale a Luxembourg S.A.	97.91	0.0	1	2025	11.06.2027		0.0	false	true	false	
146672301	3	Corner Bank Ltd	0.0	0.0	1	2025	17.11.2025		0.0	false	true	false	
3015226	3	BNP Paribas Issuance B.V.	58.15115	0.0	1	2007		29.03.2025	0.0	false	true	false	
46530770	3	HSBC Continental Europe SA	0.0	0.0	1	2020	25.03.2025		0.0	false	true	false	
146672298	3	Corner Bank Ltd	100.77	9.0	1	2025	21.10.2026		0.0	false	true	false	
150604526	3	Banque Internationale a Luxembourg S.A.	98.75	0.0	1	2025	10.12.2027		0.0	false	true	false	
146672299	3	Corner Bank Ltd	99.05	0.0	1	2025	13.01.2027		0.0	false	true	false	
150604527	3	Banque Internationale a Luxembourg S.A.	99.49	0.0	1	2025	10.12.2027		0.0	false	true	false	
146672296	3	Corner Bank Ltd	0.0	0.0	1	2025	15.10.2026		0.0	false	true	false	
150604524	3	Banque Internationale a Luxembourg S.A.	101.19	0.0	1	2025	18.12.2028		0.0	false	true	false	
130418129	3	Vontobel Financial Products Ltd	0.0	1.4372077562	1	2023	20.12.2024		0.0	false	true	null	
150604525	3	Banque Internationale a Luxembourg S.A.	98.86	0.0	1	2025	10.12.2027		0.0	false	true	false	
146672294	3	Corner Bank Ltd	102.08	3.5700831024	1	2025	14.10.2026		0.0	false	true	null	
150604514	3	Banque Internationale a Luxembourg S.A.	99.62	0.0	1	2025	24.07.2026		0.0	false	true	false	
146672295	3	Corner Bank Ltd	0.0	0.0	1	2025	15.10.2026		0.0	false	true	false	
150604515	3	Banque Internationale a Luxembourg S.A.	99.51	0.0	1	2025	24.07.2026		0.0	false	true	false	
146672292	3	Corner Bank Ltd	99.94	4.15	1	2025	13.10.2026		0.0	false	true	false	
146672293	3	Corner Bank Ltd	99.15	4.39	1	2025	21.10.2026		0.0	false	true	false	
150604513	3	Banque Internationale a Luxembourg S.A.	99.67	0.0	1	2025	24.07.2026		0.0	false	true	false	
146672290	3	Corner Bank Ltd	0.0	0.0	1	2025	08.12.2025		0.0	false	true	false	
146672291	3	Corner Bank Ltd	0.0	5.45	1	2025	13.04.2026	13.11.2025	0.0	false	true	false	
146672291	3	Corner Bank Ltd	0.0	5.45	1	2025	13.04.2026	15.12.2025	0.0	false	true	false	
146672288	3	Corner Bank Ltd	101.13	12.0	1	2025	29.01.2027		0.0	false	true	false	
150604516	3	Banque Internationale a Luxembourg S.A.	99.39	0.0	1	2025	24.07.2026		0.0	false	true	false	
146672289	3	Corner Bank Ltd	89.92	1.8548476454	1	2025	29.10.2026		0.0	false	true	null	
146672286	3	Corner Bank Ltd	101.36	13.2	1	2025	29.04.2027		0.0	false	true	false	
146672287	3	Corner Bank Ltd	101.36	1.8847645429	1	2025	13.10.2026	12.11.2025	1.407	false	true	false	
146672287	3	Corner Bank Ltd	101.36	1.8847645429	1	2025	13.10.2026	12.12.2025	1.471	false	true	false	
150604507	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	11.03.2026		0.0	false	true	false	
146672284	3	Corner Bank Ltd	98.97	0.0	1	2025	13.04.2027		0.0	false	true	false	
150604504	3	Banque Internationale a Luxembourg S.A.	95.27	0.0	1	2025	09.06.2027		0.0	false	true	false	
146672285	3	Corner Bank Ltd	100.36	1.8847645429	1	2025	13.10.2026		0.0	false	true	null	
146672282	3	Corner Bank Ltd	100.07	3.71	1	2025	24.04.2026		0.0	false	true	null	
146672283	3	Corner Bank Ltd	99.16	8.4	1	2025	31.01.2028		0.0	false	true	false	
150604511	3	Banque Internationale a Luxembourg S.A.	99.97	0.0	1	2025	10.12.2027		0.0	false	true	false	
146672280	3	Corner Bank Ltd	85.84	7.66	1	2025	13.04.2027		0.0	false	true	false	
146672281	3	Corner Bank Ltd	101.33	6.04	1	2025	13.10.2026		0.0	false	true	false	
150604509	3	Banque Internationale a Luxembourg S.A.	98.43	1.92	1	2025	12.06.2026		0.0	false	true	null	
146672278	3	Corner Bank Ltd	98.27	1.8448753462	1	2025	20.10.2026	20.11.2025	1.433	false	true	false	
146672278	3	Corner Bank Ltd	98.27	1.8448753462	1	2025	20.10.2026	22.12.2025	1.532	false	true	false	
146672279	3	Corner Bank Ltd	99.06	0.0	1	2025	13.10.2026		0.0	false	true	false	
146672277	3	Corner Bank Ltd	98.36	6.0	1	2025	13.10.2026		0.0	false	true	false	
146672274	3	Corner Bank Ltd	99.31	8.41	1	2025	20.01.2027	20.11.2025	0.0	false	true	false	
146672274	3	Corner Bank Ltd	99.31	8.41	1	2025	20.01.2027	22.12.2025	0.0	false	true	false	
150604502	3	Banque Internationale a Luxembourg S.A.	89.52	0.0	1	2025	09.06.2027		0.0	false	true	false	
146672275	3	Corner Bank Ltd	0.0	3.8187845303	1	2025	13.04.2026		0.0	false	true	null	
150604503	3	Banque Internationale a Luxembourg S.A.	98.74	0.0	1	2025	09.03.2027		0.0	false	true	false	
146672272	3	Corner Bank Ltd	0.0	3.8187845303	1	2025	13.04.2026		0.0	false	true	null	
146672273	3	Corner Bank Ltd	0.0	7.3790055248	1	2025	20.04.2026	20.11.2025	24.935	false	true	false	
146672273	3	Corner Bank Ltd	0.0	7.3790055248	1	2025	20.04.2026	22.12.2025	26.129	false	true	false	
150604501	3	Banque Internationale a Luxembourg S.A.	99.95	0.0	1	2025	09.12.2027		0.0	false	true	false	
146672270	3	Corner Bank Ltd	98.75	0.0	1	2025	08.10.2026		0.0	false	true	false	
46530807	3	HSBC Continental Europe SA	0.0	0.0	1	2020	02.06.2025		0.0	false	true	false	
46530807	3	HSBC Continental Europe SA	0.0	0.0	1	2020	02.06.2025		0.0	false	true	false	
46530807	3	HSBC Continental Europe SA	0.0	0.0	1	2020	02.06.2025		0.0	false	true	false	
146672271	3	Corner Bank Ltd	99.43	0.0	1	2025	20.10.2026		0.0	false	true	false	
146672268	3	Corner Bank Ltd	100.33	4.75	1	2025	20.10.2026	20.11.2025	0.0	false	true	false	
146672268	3	Corner Bank Ltd	100.33	4.75	1	2025	20.10.2026	22.12.2025	0.0	false	true	false	
146672269	3	Corner Bank Ltd	100.17	0.0	1	2025	08.10.2026		0.0	false	true	false	
146672267	3	Corner Bank Ltd	99.6	9.38	1	2025	20.10.2026	20.11.2025	0.0	false	true	false	
146672267	3	Corner Bank Ltd	99.6	9.38	1	2025	20.10.2026	22.12.2025	0.0	false	true	false	
146672264	3	Corner Bank Ltd	100.24	2.865631929	1	2025	06.01.2027		0.0	false	true	null	
146672265	3	Corner Bank Ltd	99.51	1.5166297117	1	2025	06.01.2027		0.0	false	true	null	
146672262	3	Corner Bank Ltd	97.91	2.7858093126	1	2025	29.12.2026		0.0	false	true	null	
150604482	3	Banque Internationale a Luxembourg S.A.	99.27	0.0	1	2025	11.12.2028		0.0	false	true	false	
146672263	3	Corner Bank Ltd	101.98	6.6	1	2025	06.01.2027		0.0	false	true	false	
150604483	3	Banque Internationale a Luxembourg S.A.	100.45	0.0	1	2025	11.12.2028		0.0	false	true	false	
146672260	3	Corner Bank Ltd	97.74	5.6	1	2025	29.12.2026		0.0	false	true	false	
146672261	3	Corner Bank Ltd	98.78	1.5086474501	1	2025	29.12.2026		0.0	false	true	null	
146672258	3	Corner Bank Ltd	94.54	1.0989824236	1	2025	25.09.2028	26.12.2025	6.58	false	true	false	
150604484	3	Banque Internationale a Luxembourg S.A.	99.54	0.0	1	2025	09.12.2027		0.0	false	true	false	
146672382	3	Corner Bank Ltd	99.31	10.3	1	2025	20.01.2027		0.0	false	true	false	
146672383	3	Corner Bank Ltd	100.16	5.0	1	2025	28.10.2026		0.0	false	true	false	
146672380	3	Corner Bank Ltd	99.85	1.8448753462	1	2025	20.10.2026		0.0	false	true	null	
146672381	3	Corner Bank Ltd	95.4	4.0	1	2025	20.10.2026		0.0	false	true	false	
146672378	3	Corner Bank Ltd	99.18	4.54	1	2025	27.10.2026		0.0	false	true	false	
150604478	3	Banque Internationale a Luxembourg S.A.	0.0	1.92	1	2025	12.06.2026		0.0	false	true	null	
146672379	3	Corner Bank Ltd	101.36	3.4404432132	1	2025	28.10.2026		0.0	false	true	null	
146672376	3	Corner Bank Ltd	99.53	4.04	1	2025	27.10.2026		0.0	false	true	false	
150604476	3	Banque Internationale a Luxembourg S.A.	101.37	0.0	1	2025	08.06.2027		0.0	false	true	false	
146672377	3	Corner Bank Ltd	99.01	8.15	1	2025	20.01.2027	20.11.2025	0.0	false	true	false	
146672377	3	Corner Bank Ltd	99.01	8.15	1	2025	20.01.2027	22.12.2025	0.0	false	true	false	
146672374	3	Corner Bank Ltd	101.84	1.4847006651	1	2025	20.01.2027		0.0	false	true	null	
150604466	3	Banque Internationale a Luxembourg S.A.	98.09	0.0	1	2025	08.12.2028		0.0	false	true	false	
146672375	3	Corner Bank Ltd	0.0	0.0	1	2025	15.01.2026		0.0	false	true	false	
150604467	3	Banque Internationale a Luxembourg S.A.	97.65	0.0	1	2025	08.12.2028		0.0	false	true	false	
146672372	3	Corner Bank Ltd	98.99	4.03	1	2025	27.10.2026		0.0	false	true	false	
150604464	3	Banque Internationale a Luxembourg S.A.	99.82	0.0	1	2025	08.12.2028		0.0	false	true	false	
146672373	3	Corner Bank Ltd	95.14	1.834903047	1	2025	27.10.2026	27.11.2025	7.157	false	true	false	
150604465	3	Banque Internationale a Luxembourg S.A.	96.96	0.0	1	2025	08.12.2028		0.0	false	true	false	
146672370	3	Corner Bank Ltd	98.77	0.0	1	2025	17.10.2030		0.0	false	true	false	
146672371	3	Corner Bank Ltd	100.6	1.4847006651	1	2025	20.01.2027		0.0	false	true	null	
146672368	3	Corner Bank Ltd	87.89	3.71966759	1	2025	27.10.2026		0.0	false	true	null	
150604468	3	Banque Internationale a Luxembourg S.A.	100.15	0.0	1	2025	08.12.2028		0.0	false	true	false	
146672369	3	Corner Bank Ltd	99.83	1.8747922437	1	2025	20.10.2026		0.0	false	true	null	
146672366	3	Corner Bank Ltd	99.37	4.84	1	2025	20.10.2026		0.0	false	true	false	
146672367	3	Corner Bank Ltd	98.76	5.31	1	2025	20.01.2027		0.0	false	true	false	
146672364	3	Corner Bank Ltd	99.69	11.93	1	2025	27.10.2026		0.0	false	true	false	
150604456	3	Banque Internationale a Luxembourg S.A.	98.35	0.0	1	2025	01.12.2027		0.0	false	true	false	
146672362	3	Corner Bank Ltd	101.42	1.8747922437	1	2025	20.10.2026		0.0	false	true	null	
146672360	3	Corner Bank Ltd	99.18	0.0	1	2025	20.10.2026		0.0	false	true	false	
146672361	3	Corner Bank Ltd	101.91	0.0	1	2025	27.04.2027		0.0	false	true	false	
150604461	3	Banque Internationale a Luxembourg S.A.	0.0	1.92	1	2025	08.06.2026		0.0	false	true	null	
46530719	3	HSBC Continental Europe SA	122.17	0.0	1	2020	05.02.2027		0.0	false	true	false	
146672357	3	Corner Bank Ltd	96.75	4.0	1	2025	27.01.2027		0.0	false	true	false	
146672354	3	Corner Bank Ltd	0.0	7.5182320441	1	2025	16.04.2026	18.11.2025	2.683	false	true	false	
146672354	3	Corner Bank Ltd	0.0	7.5182320441	1	2025	16.04.2026	16.12.2025	2.338	false	true	false	
150604454	3	Banque Internationale a Luxembourg S.A.	99.05	0.0	1	2025	24.11.2026		0.0	false	true	false	
146672352	3	Corner Bank Ltd	0.0	0.0	1	2025	20.04.2027		0.0	false	true	false	
150604452	3	Banque Internationale a Luxembourg S.A.	0.0	1.92	1	2025	08.06.2026		0.0	false	true	null	
146672353	3	Corner Bank Ltd	99.0	4.0	1	2025	27.10.2027		0.0	false	true	false	
146672350	3	Corner Bank Ltd	99.05	0.0	1	2025	16.10.2026		0.0	false	true	false	
146672351	3	Corner Bank Ltd	98.85	10.0	1	2025	16.10.2026		0.0	false	true	false	
146672348	3	Corner Bank Ltd	95.98	5.0	1	2025	27.10.2026		0.0	false	true	false	
130418082	3	Vontobel Financial Products Ltd	91.2319643644	0.0	1	2024			0.0	false	true	false	
146672346	3	Corner Bank Ltd	0.0	0.0	1	2025	21.11.2025		0.0	false	true	false	
46530723	3	HSBC Continental Europe SA	0.0	0.0	1	2020	06.02.2025		0.0	false	true	false	
146672347	3	Corner Bank Ltd	98.31	0.0	1	2025	16.10.2026		0.0	false	true	false	
146672344	3	Corner Bank Ltd	93.07	0.0	1	2025	16.10.2026		0.0	false	true	false	
146672345	3	Corner Bank Ltd	0.0	4.0	1	2025	16.04.2026		0.0	false	true	false	
150604445	3	Banque Internationale a Luxembourg S.A.	100.92	0.0	1	2025	19.12.2028		0.0	false	true	false	
146672342	3	Corner Bank Ltd	99.7	5.0	1	2025	27.10.2026		0.0	false	true	false	
146672343	3	Corner Bank Ltd	99.07	4.0	1	2025	24.01.2028		0.0	false	true	false	
150604435	3	Banque Internationale a Luxembourg S.A.	100.69	0.0	1	2025	19.12.2028		0.0	false	true	false	
146672340	3	Corner Bank Ltd	0.0	4.0	1	2025	16.04.2026		0.0	false	true	false	
146672341	3	Corner Bank Ltd	0.0	4.0	1	2025	16.04.2026		0.0	false	true	false	
146672338	3	Corner Bank Ltd	100.31	5.98	1	2025	27.10.2026		0.0	false	true	false	
150604438	3	Banque Internationale a Luxembourg S.A.	98.76	0.0	1	2025	01.12.2028		0.0	false	true	false	
146672339	3	Corner Bank Ltd	0.0	0.0	1	2025	15.04.2026		0.0	false	true	false	
150604439	3	Banque Internationale a Luxembourg S.A.	103.08	0.0	1	2025	01.12.2028		0.0	false	true	false	
146672336	3	Corner Bank Ltd	0.0	0.0	1	2025	10.04.2026		0.0	false	true	false	
146672337	3	Corner Bank Ltd	98.15	3.7	1	2025	15.04.2027		0.0	false	true	false	
150604437	3	Banque Internationale a Luxembourg S.A.	99.53	0.0	1	2025	19.12.2028		0.0	false	true	false	
146672335	3	Corner Bank Ltd	92.0	6.68	1	2025	16.10.2028	17.11.2025	0.0	false	true	false	
146672335	3	Corner Bank Ltd	92.0	6.68	1	2025	16.10.2028	16.12.2025	0.0	false	true	false	
146672332	3	Corner Bank Ltd	95.87	2.51	1	2025	15.07.2026		0.0	false	true	false	
150604424	3	Banque Internationale a Luxembourg S.A.	99.52	0.0	1	2025	17.07.2026		0.0	false	true	false	
146672333	3	Corner Bank Ltd	0.0	0.0	1	2025	10.11.2025		0.0	false	true	false	
146672330	3	Corner Bank Ltd	98.61	1.82	1	2025	15.07.2026		0.0	false	true	false	
150604430	3	Banque Internationale a Luxembourg S.A.	100.25	0.0	1	2025	05.01.2027		0.0	false	true	false	
146672331	3	Corner Bank Ltd	87.5	0.0	1	2025	28.06.2027		0.0	false	true	false	
146672328	3	Corner Bank Ltd	98.16	7.0	1	2025	23.10.2026	24.11.2025	0.0	false	true	false	
146672328	3	Corner Bank Ltd	98.16	7.0	1	2025	23.10.2026	23.12.2025	0.0	false	true	false	
150604428	3	Banque Internationale a Luxembourg S.A.	0.0	3.7	1	2025	22.05.2026		0.0	false	true	null	
146672329	3	Corner Bank Ltd	98.41	2.510701107	1	2025	15.07.2026		0.0	false	true	null	
150604429	3	Banque Internationale a Luxembourg S.A.	99.77	0.0	1	2025	01.06.2027		0.0	false	true	false	
146672326	3	Corner Bank Ltd	97.68	2.96	1	2025	15.10.2026		0.0	false	true	false	
146672327	3	Corner Bank Ltd	92.62	0.0	1	2025	23.10.2026		0.0	false	true	false	
150604419	3	Banque Internationale a Luxembourg S.A.	98.3	0.0	1	2025	08.12.2027		0.0	false	true	false	
146672324	3	Corner Bank Ltd	90.58	2.510701107	1	2025	15.07.2026		0.0	false	true	null	
150604416	3	Banque Internationale a Luxembourg S.A.	99.38	0.0	1	2025	05.12.2028		0.0	false	true	false	
146672325	3	Corner Bank Ltd	99.44	3.77	1	2025	15.10.2026		0.0	false	true	false	
150604417	3	Banque Internationale a Luxembourg S.A.	99.57	0.0	1	2025	08.06.2027		0.0	false	true	false	
146672322	3	Corner Bank Ltd	58.83	0.0	1	2025	15.10.2026		0.0	false	true	false	
150604422	3	Banque Internationale a Luxembourg S.A.	100.35	0.0	1	2025	05.12.2028		0.0	false	true	false	
146672323	3	Corner Bank Ltd	101.69	0.0	1	2025	23.10.2026		0.0	false	true	false	
146672320	3	Corner Bank Ltd	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
150604420	3	Banque Internationale a Luxembourg S.A.	99.72	0.0	1	2025	05.12.2028		0.0	false	true	false	
146672321	3	Corner Bank Ltd	0.0	7.5182320441	1	2025	14.04.2026		0.0	false	true	null	
146672190	3	Corner Bank Ltd	0.0	7.6773480662	1	2025	02.04.2026		0.0	false	true	null	
146672191	3	Corner Bank Ltd	99.15	7.5956043956	1	2025	23.03.2026	23.12.2025	7.666	false	true	false	
150604411	3	Banque Internationale a Luxembourg S.A.	95.01	0.0	1	2025	08.06.2027		0.0	false	true	false	
146672188	3	Corner Bank Ltd	95.97	5.82	1	2025	22.03.2027	22.12.2025	0.0	false	true	false	
150604408	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	01.06.2027		0.0	false	true	false	
146672189	3	Corner Bank Ltd	0.0	7.6773480662	1	2025	02.04.2026		0.0	false	true	null	
150604409	3	Banque Internationale a Luxembourg S.A.	100.85	0.0	1	2025	01.12.2028		0.0	false	true	false	
146672186	3	Corner Bank Ltd	99.98	3.75	1	2025	02.11.2026	03.11.2025	0.0	false	true	false	
146672186	3	Corner Bank Ltd	99.98	3.75	1	2025	02.11.2026	02.12.2025	0.0	false	true	false	
146672187	3	Corner Bank Ltd	0.0	7.72	1	2025	02.04.2026		0.0	false	true	null	
150604415	3	Banque Internationale a Luxembourg S.A.	95.95	0.0	1	2025	08.12.2027		0.0	false	true	false	
146672184	3	Corner Bank Ltd	90.57	7.71	1	2025	22.03.2027	22.12.2025	0.0	false	true	false	
150604412	3	Banque Internationale a Luxembourg S.A.	99.33	0.0	1	2025	10.12.2027		0.0	false	true	false	
146672185	3	Corner Bank Ltd	98.68	1.8847645429	1	2025	02.10.2026		0.0	false	true	null	
150604413	3	Banque Internationale a Luxembourg S.A.	97.0	0.0	1	2025	08.06.2027		0.0	false	true	false	
146672182	3	Corner Bank Ltd	98.23	0.0	1	2025	01.04.2027		0.0	false	true	false	
146672183	3	Corner Bank Ltd	96.61	3.6299168975	1	2025	02.10.2026	03.11.2025	2.531	false	true	false	
146672183	3	Corner Bank Ltd	96.61	3.6299168975	1	2025	02.10.2026	03.12.2025	2.428	false	true	false	
146672180	3	Corner Bank Ltd	101.48	0.0	1	2025	02.10.2026		0.0	false	true	false	
146672181	3	Corner Bank Ltd	102.4	0.0	1	2025	02.10.2026		0.0	false	true	false	
146672178	3	Corner Bank Ltd	99.52	5.85	1	2025	22.09.2026	22.12.2025	0.0	false	true	false	
146672179	3	Corner Bank Ltd	101.89	0.0	1	2025	02.10.2026		0.0	false	true	false	
146672176	3	Corner Bank Ltd	98.43	0.0	1	2025	22.09.2026		0.0	false	true	false	
146672177	3	Corner Bank Ltd	97.21	6.78	1	2025	11.09.2026	11.12.2025	0.0	false	true	false	
146672174	3	Corner Bank Ltd	96.97	2.282439926	1	2025	01.04.2027		0.0	false	true	null	
150604394	3	Banque Internationale a Luxembourg S.A.	100.59	0.0	1	2025	01.12.2028		0.0	false	true	false	
146672175	3	Corner Bank Ltd	97.98	0.0	1	2025	01.10.2026		0.0	false	true	false	
46530644	3	HSBC Continental Europe SA	0.0	0.0	1	2019	02.10.2029		0.0	false	true	false	
146672172	3	Corner Bank Ltd	89.71	12.2	1	2025	01.10.2026		0.0	false	true	false	
146672173	3	Corner Bank Ltd	94.07	0.0	1	2025	22.09.2026		0.0	false	true	false	
146672170	3	Corner Bank Ltd	99.21	6.53	1	2025	01.10.2026		0.0	false	true	false	
146672171	3	Corner Bank Ltd	92.92	1.8847645429	1	2025	01.10.2026	31.10.2025	7.053	false	true	false	
146672171	3	Corner Bank Ltd	92.92	1.8847645429	1	2025	01.10.2026	01.12.2025	7.593	false	true	false	
146672168	3	Corner Bank Ltd	92.22	7.9	1	2025	02.04.2027		0.0	false	true	false	
146672169	3	Corner Bank Ltd	99.1	6.22	1	2025	22.09.2026	21.10.2025	0.0	false	true	false	
146672169	3	Corner Bank Ltd	99.1	6.22	1	2025	22.09.2026	21.11.2025	0.0	false	true	false	
146672169	3	Corner Bank Ltd	99.1	6.22	1	2025	22.09.2026	22.12.2025	0.0	false	true	false	
146672166	3	Corner Bank Ltd	80.82	12.04	1	2025	30.09.2026	30.10.2025	0.0	false	true	false	
146672166	3	Corner Bank Ltd	80.82	12.04	1	2025	30.09.2026	01.12.2025	0.0	false	true	false	
146672167	3	Corner Bank Ltd	94.7	10.39	1	2025	30.09.2026	30.10.2025	0.0	false	true	false	
146672167	3	Corner Bank Ltd	94.7	10.39	1	2025	30.09.2026	01.12.2025	0.0	false	true	false	
146672164	3	Corner Bank Ltd	94.26	8.0	1	2025	01.04.2027		0.0	false	true	false	
146672165	3	Corner Bank Ltd	96.42	3.6099722991	1	2025	30.09.2026	30.10.2025	2.419	false	true	false	
146672165	3	Corner Bank Ltd	96.42	3.6099722991	1	2025	30.09.2026	02.12.2025	2.588	false	true	false	
146672162	3	Corner Bank Ltd	98.92	6.48	1	2025	11.09.2026	11.12.2025	0.0	false	true	false	
150604390	3	Banque Internationale a Luxembourg S.A.	0.0	3.75	1	2025	09.03.2026		0.0	false	true	null	
146672160	3	Corner Bank Ltd	95.36	9.79	1	2025	30.09.2026	30.10.2025	0.0	false	true	false	
146672160	3	Corner Bank Ltd	95.36	9.79	1	2025	30.09.2026	01.12.2025	0.0	false	true	false	
146672161	3	Corner Bank Ltd	100.27	4.9151291512	1	2025	22.06.2026	19.12.2025	7.116	false	true	false	
146672158	3	Corner Bank Ltd	98.99	5.56	1	2025	30.09.2026	30.10.2025	0.0	false	true	false	
146672158	3	Corner Bank Ltd	98.99	5.56	1	2025	30.09.2026	01.12.2025	0.0	false	true	false	
146672159	3	Corner Bank Ltd	99.69	4.58	1	2025	30.09.2026	30.10.2025	0.0	false	true	false	
146672159	3	Corner Bank Ltd	99.69	4.58	1	2025	30.09.2026	01.12.2025	0.0	false	true	false	
146672156	3	Corner Bank Ltd	99.6	2.8416851441	1	2025	14.01.2027		0.0	false	true	null	
146672157	3	Corner Bank Ltd	96.72	3.5999999999	1	2025	30.09.2026	30.10.2025	2.412	false	true	false	
146672157	3	Corner Bank Ltd	96.72	3.5999999999	1	2025	30.09.2026	02.12.2025	2.581	false	true	false	
146672154	3	Corner Bank Ltd	99.7	10.6	1	2025	08.04.2027		0.0	false	true	false	
146672155	3	Corner Bank Ltd	93.42	15.6	1	2025	13.01.2027		0.0	false	true	false	
146672152	3	Corner Bank Ltd	0.0	3.82	1	2025	30.03.2026		0.0	false	true	null	
146672153	3	Corner Bank Ltd	99.71	7.2	1	2025	10.01.2028		0.0	false	true	false	
46530670	3	HSBC Continental Europe SA	0.0	0.0	1	2019	06.12.2029		0.0	false	true	false	
146672150	3	Corner Bank Ltd	100.09	5.0	1	2025	29.09.2026	29.10.2025	0.0	false	true	false	
146672150	3	Corner Bank Ltd	100.09	5.0	1	2025	29.09.2026	01.12.2025	0.0	false	true	false	
131728755	3	UBS AG Jersey Branch	1132.0222575	0.0	1	2024	09.02.2026		0.0	false	true	false	
146672148	3	Corner Bank Ltd	98.64	3.5999999999	1	2025	29.09.2026	29.12.2025	7.123	false	true	false	
146672149	3	Corner Bank Ltd	98.39	1.8747922437	1	2025	29.09.2026	29.12.2025	21.827	false	true	false	
146672146	3	Corner Bank Ltd	77.67	0.0	1	2025	01.04.2027		0.0	false	true	false	
146672147	3	Corner Bank Ltd	99.23	6.74	1	2025	29.09.2026	29.10.2025	0.0	false	true	false	
146672147	3	Corner Bank Ltd	99.23	6.74	1	2025	29.09.2026	01.12.2025	0.0	false	true	false	
150604375	3	Banque Internationale a Luxembourg S.A.	0.0	1.92	1	2025	22.05.2026		0.0	false	true	null	
146672144	3	Corner Bank Ltd	100.09	5.0	1	2025	29.09.2026	29.10.2025	0.0	false	true	false	
146672144	3	Corner Bank Ltd	100.09	5.0	1	2025	29.09.2026	01.12.2025	0.0	false	true	false	
146672145	3	Corner Bank Ltd	99.18	6.64	1	2025	29.09.2026	29.10.2025	0.0	false	true	false	
146672145	3	Corner Bank Ltd	99.18	6.64	1	2025	29.09.2026	01.12.2025	0.0	false	true	false	
146672143	3	Corner Bank Ltd	97.88	7.01	1	2025	29.09.2026		0.0	false	true	false	
146672140	3	Corner Bank Ltd	98.44	6.74	1	2025	29.09.2026	29.10.2025	0.0	false	true	false	
146672140	3	Corner Bank Ltd	98.44	6.74	1	2025	29.09.2026	01.12.2025	0.0	false	true	false	
146672141	3	Corner Bank Ltd	98.49	1.8747922437	1	2025	29.09.2026	29.10.2025	1.454	false	true	false	
146672141	3	Corner Bank Ltd	98.49	1.8747922437	1	2025	29.09.2026	01.12.2025	1.559	false	true	false	
146672138	3	Corner Bank Ltd	95.3	6.5	1	2025	29.09.2026	29.12.2025	0.0	false	true	false	
150604366	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	08.12.2026		0.0	false	true	false	
146672139	3	Corner Bank Ltd	98.92	13.0	1	2025	29.09.2026		0.0	false	true	false	
150604367	3	Banque Internationale a Luxembourg S.A.	101.55	0.0	1	2025	03.06.2027		0.0	false	true	false	
146672136	3	Corner Bank Ltd	97.17	7.88	1	2025	22.09.2026	22.12.2025	0.0	false	true	false	
146672137	3	Corner Bank Ltd	98.76	4.52	1	2025	29.09.2026		0.0	false	true	false	
146672134	3	Corner Bank Ltd	0.0	7.617679558	1	2025	26.03.2026	27.10.2025	13.134	false	true	false	
146672134	3	Corner Bank Ltd	0.0	7.617679558	1	2025	26.03.2026	26.11.2025	12.428	false	true	false	
146672134	3	Corner Bank Ltd	0.0	7.617679558	1	2025	26.03.2026	29.12.2025	13.856	false	true	false	
146672135	3	Corner Bank Ltd	94.48	1.2310536044	1	2025	17.03.2027	17.12.2025	4.319	false	true	false	
146672132	3	Corner Bank Ltd	100.02	0.0	1	2025	01.10.2026		0.0	false	true	false	
146672133	3	Corner Bank Ltd	94.05	8.6	1	2025	29.09.2026		0.0	false	true	false	
146672130	3	Corner Bank Ltd	0.0	0.0	1	2025	23.10.2025		0.0	false	true	false	
146672131	3	Corner Bank Ltd	96.78	0.0	1	2025	29.09.2026		0.0	false	true	false	
146672128	3	Corner Bank Ltd	0.0	7.0	1	2025	30.03.2027	30.12.2025	0.0	false	true	false	
146672129	3	Corner Bank Ltd	99.4	0.0	1	2025	29.09.2026		0.0	false	true	false	
146672254	3	Corner Bank Ltd	97.5	3.5800554016	1	2025	29.09.2026		0.0	false	true	null	
150604347	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	22.07.2026		0.0	false	true	false	
146672252	3	Corner Bank Ltd	97.32	6.1	1	2025	29.09.2026		0.0	false	true	false	
150604344	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	22.07.2026		0.0	false	true	false	
146672253	3	Corner Bank Ltd	97.39	1.8847645429	1	2025	29.09.2026		0.0	false	true	null	
150604345	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	22.07.2026		0.0	false	true	false	
146672250	3	Corner Bank Ltd	88.22	1.2510166358	1	2025	24.03.2027	24.12.2025	4.367	false	true	false	
150604350	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	22.07.2026		0.0	false	true	false	
146672251	3	Corner Bank Ltd	88.61	2.2425138632	1	2025	24.03.2027	24.12.2025	6.646	false	true	false	
150604351	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	22.07.2026		0.0	false	true	false	
146672248	3	Corner Bank Ltd	92.22	3.71966759	1	2025	15.09.2026	15.12.2025	7.414	false	true	false	
146672249	3	Corner Bank Ltd	87.42	8.28	1	2025	24.03.2027	24.12.2025	0.0	false	true	false	
150604349	3	Banque Internationale a Luxembourg S.A.	100.56	0.0	1	2025	01.12.2028		0.0	false	true	false	
146672246	3	Corner Bank Ltd	91.76	5.0	1	2025	15.09.2026	15.12.2025	0.0	false	true	false	
150604338	3	Banque Internationale a Luxembourg S.A.	0.0	3.69	1	2025	02.06.2026		0.0	false	true	null	
146672247	3	Corner Bank Ltd	93.94	1.8448753462	1	2025	15.09.2026	15.12.2025	4.325	false	true	false	
146672244	3	Corner Bank Ltd	101.15	2.5671517671	1	2025	12.01.2027	12.11.2025	4.557	false	true	false	
146672245	3	Corner Bank Ltd	100.59	5.75	1	2025	12.01.2027	12.11.2025	0.0	false	true	false	
146672242	3	Corner Bank Ltd	98.53	2.753880266	1	2025	15.12.2026	15.12.2025	6.858	false	true	false	
146672243	3	Corner Bank Ltd	100.82	1.3846153846	1	2025	12.01.2027	12.11.2025	2.849	false	true	false	
146672238	3	Corner Bank Ltd	98.13	1.8249307479	1	2025	08.09.2026	05.12.2025	4.142	false	true	false	
146672239	3	Corner Bank Ltd	98.44	3.7296398891	1	2025	08.09.2026	05.12.2025	7.269	false	true	false	
131728648	3	UBS AG Jersey Branch	0.0	22.0	1	2024	24.02.2025		0.0	false	true	null	
146672236	3	Corner Bank Ltd	99.22	1.8747922437	1	2025	23.09.2026	23.10.2025	1.447	false	true	false	
146672236	3	Corner Bank Ltd	99.22	1.8747922437	1	2025	23.09.2026	24.11.2025	1.507	false	true	false	
146672236	3	Corner Bank Ltd	99.22	1.8747922437	1	2025	23.09.2026	23.12.2025	1.408	false	true	false	
36307193	3	Portfolio Solutions SA	1305.463585	0.0	1	2017		31.12.2025	0.0	false	true	false	
146672237	3	Corner Bank Ltd	98.0	9.12	1	2025	08.09.2026	05.12.2025	0.0	false	true	false	
146672235	3	Corner Bank Ltd	93.1	2.5239852398	1	2025	07.07.2026		0.0	false	true	null	
146672232	3	Corner Bank Ltd	95.85	0.0	1	2025	07.10.2026		0.0	false	true	false	
46530577	3	HSBC Continental Europe SA	87.48	0.0	1	2019	31.07.2029		0.0	false	true	false	
146672233	3	Corner Bank Ltd	99.43	1.8747922437	1	2025	23.09.2026	23.10.2025	1.447	false	true	false	
146672233	3	Corner Bank Ltd	99.43	1.8747922437	1	2025	23.09.2026	24.11.2025	1.507	false	true	false	
146672233	3	Corner Bank Ltd	99.43	1.8747922437	1	2025	23.09.2026	23.12.2025	1.408	false	true	false	
146672230	3	Corner Bank Ltd	110.48	0.0	1	2025	07.04.2027		0.0	false	true	false	
146672231	3	Corner Bank Ltd	116.34	0.0	1	2025	07.04.2027		0.0	false	true	false	
146672228	3	Corner Bank Ltd	100.35	5.12	1	2025	07.10.2026		0.0	false	true	false	
146672229	3	Corner Bank Ltd	99.13	5.34	1	2025	23.09.2026	23.12.2025	0.0	false	true	false	
146672227	3	Corner Bank Ltd	98.37	6.93	1	2025	07.10.2026		0.0	false	true	false	
146672222	3	Corner Bank Ltd	93.26	6.15	1	2025	15.09.2026	15.12.2025	0.0	false	true	false	
146672223	3	Corner Bank Ltd	99.06	1.8747922437	1	2025	22.09.2026	22.10.2025	1.447	false	true	false	
146672223	3	Corner Bank Ltd	99.06	1.8747922437	1	2025	22.09.2026	24.11.2025	1.556	false	true	false	
146672223	3	Corner Bank Ltd	99.06	1.8747922437	1	2025	22.09.2026	22.12.2025	1.362	false	true	false	
146672220	3	Corner Bank Ltd	97.87	8.26	1	2025	07.10.2026	06.11.2025	0.0	false	true	false	
146672220	3	Corner Bank Ltd	97.87	8.26	1	2025	07.10.2026	05.12.2025	0.0	false	true	false	
146672221	3	Corner Bank Ltd	98.25	0.0	1	2025	23.03.2026		0.0	false	true	false	
46530594	3	HSBC Continental Europe SA	0.0	0.0	1	2019	29.07.2025		0.0	false	true	false	
146672218	3	Corner Bank Ltd	99.17	0.0	1	2025	23.03.2026		0.0	false	true	false	
146672219	3	Corner Bank Ltd	100.55	1.8847645429	1	2025	07.10.2026	06.11.2025	1.417	false	true	false	
146672219	3	Corner Bank Ltd	100.55	1.8847645429	1	2025	07.10.2026	05.12.2025	1.426	false	true	false	
130417952	3	Vontobel Financial Products Ltd	108.9370037	0.0	1	2023			0.0	false	true	false	
146672216	3	Corner Bank Ltd	99.19	1.5246119733	1	2025	15.01.2027		0.0	false	true	null	
150604316	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	04.12.2026		0.0	false	true	false	
46530593	3	HSBC Continental Europe SA	0.0	0.0	1	2019	29.07.2026		0.0	false	true	false	
46530593	3	HSBC Continental Europe SA	0.0	0.0	1	2019	29.07.2026		0.0	false	true	false	
146672217	3	Corner Bank Ltd	91.66	1.8847645429	1	2025	07.10.2026		0.0	false	true	null	
146672214	3	Corner Bank Ltd	97.47	4.1	1	2025	22.09.2026	22.12.2025	0.0	false	true	false	
146672215	3	Corner Bank Ltd	82.25	12.3	1	2025	15.04.2027		0.0	false	true	false	
146672212	3	Corner Bank Ltd	103.6	10.4	1	2025	15.10.2027		0.0	false	true	false	
131728689	3	UBS AG Jersey Branch	0.0	0.0	1	2024	07.02.2025		0.0	false	true	false	
146672213	3	Corner Bank Ltd	101.43	13.0	1	2025	15.04.2027		0.0	false	true	false	
146672210	3	Corner Bank Ltd	0.0	5.84	1	2025	08.04.2026		0.0	false	true	false	
146672211	3	Corner Bank Ltd	0.0	4.12	1	2025	08.04.2026		0.0	false	true	false	
150604311	3	Banque Internationale a Luxembourg S.A.	101.81	0.0	1	2025	03.12.2027		0.0	false	true	false	
146672208	3	Corner Bank Ltd	98.8	9.31	1	2025	22.09.2026	22.12.2025	0.0	false	true	false	
146672209	3	Corner Bank Ltd	0.0	5.63	1	2025	08.04.2026		0.0	false	true	false	
146672206	3	Corner Bank Ltd	0.0	0.0	1	2025	17.10.2025		0.0	false	true	false	
146672207	3	Corner Bank Ltd	98.81	5.25	1	2025	15.09.2026	15.12.2025	0.0	false	true	false	
146672204	3	Corner Bank Ltd	94.11	1.94	1	2025	06.10.2027		0.0	false	true	null	
146672205	3	Corner Bank Ltd	68.48	1.94	1	2025	06.10.2027		0.0	false	true	null	
146672202	3	Corner Bank Ltd	80.89	18.36	1	2025	06.10.2026		0.0	false	true	false	
146672203	3	Corner Bank Ltd	108.88	0.0	1	2025	22.03.2027		0.0	false	true	false	
146672200	3	Corner Bank Ltd	98.38	8.21	1	2025	06.10.2026	05.11.2025	0.0	false	true	false	
146672200	3	Corner Bank Ltd	98.38	8.21	1	2025	06.10.2026	05.12.2025	0.0	false	true	false	
146672201	3	Corner Bank Ltd	86.16	18.85	1	2025	06.10.2026		0.0	false	true	false	
146672198	3	Corner Bank Ltd	101.1	1.8847645429	1	2025	06.10.2026		0.0	false	true	null	
146672199	3	Corner Bank Ltd	106.65	0.0	1	2025	22.03.2027		0.0	false	true	false	
146672196	3	Corner Bank Ltd	97.69	5.5	1	2025	06.04.2027	06.11.2025	0.0	false	true	false	
146672196	3	Corner Bank Ltd	97.69	5.5	1	2025	06.04.2027	05.12.2025	0.0	false	true	false	
146672197	3	Corner Bank Ltd	0.0	10.33	1	2025	08.04.2026		0.0	false	true	false	
146672194	3	Corner Bank Ltd	0.0	7.6773480662	1	2025	02.04.2026		0.0	false	true	null	
146672195	3	Corner Bank Ltd	110.45	0.0	1	2025	03.01.2028		0.0	false	true	false	
146672192	3	Corner Bank Ltd	92.72	6.7	1	2025	11.12.2026	11.12.2025	0.0	false	true	false	
146672193	3	Corner Bank Ltd	102.88	0.0	1	2025	22.09.2027		0.0	false	true	false	
150604794	3	Banque Internationale a Luxembourg S.A.	96.36	0.0	1	2025	27.12.2028		0.0	false	true	false	
150604795	3	Banque Internationale a Luxembourg S.A.	97.51	0.0	1	2025	27.12.2028		0.0	false	true	false	
150604792	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.12.2028		0.0	false	true	false	
150604793	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.12.2028		0.0	false	true	false	
146672570	3	Corner Bank Ltd	99.33	1.2709796672	1	2025	26.05.2027		0.0	false	true	null	
146672571	3	Corner Bank Ltd	100.29	1.8947368421	1	2025	26.11.2026		0.0	false	true	null	
150604796	3	Banque Internationale a Luxembourg S.A.	93.52	0.0	1	2025	27.12.2028		0.0	false	true	false	
130417857	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	15.12.2026		0.0	false	true	false	
146672569	3	Corner Bank Ltd	0.0	7.4983425414	1	2025	26.05.2026	26.12.2025	4.956	false	true	false	
146672566	3	Corner Bank Ltd	94.14	3.5999999999	1	2025	10.11.2026		0.0	false	true	null	
146672564	3	Corner Bank Ltd	92.66	8.0	1	2025	10.11.2026		0.0	false	true	false	
146672565	3	Corner Bank Ltd	92.95	1.8648199445	1	2025	10.11.2026		0.0	false	true	null	
150604785	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.12.2028		0.0	false	true	false	
146672562	3	Corner Bank Ltd	100.41	0.0	1	2025	10.11.2027		0.0	false	true	false	
146672563	3	Corner Bank Ltd	79.3	7.9778393351	1	2025	28.10.2026		0.0	false	true	null	
146672560	3	Corner Bank Ltd	96.3	1.84	1	2025	30.10.2026		0.0	false	true	null	
146672561	3	Corner Bank Ltd	96.65	3.47	1	2025	30.10.2026		0.0	false	true	null	
146672558	3	Corner Bank Ltd	86.15	3.4803324099	1	2025	03.11.2026		0.0	false	true	null	
150604778	3	Banque Internationale a Luxembourg S.A.	98.81	0.0	1	2025	19.12.2028		0.0	false	true	false	
146672559	3	Corner Bank Ltd	96.05	5.4	1	2025	30.10.2026		0.0	false	true	false	
146672557	3	Corner Bank Ltd	85.7	1.8747922437	1	2025	03.11.2026		0.0	false	true	null	
146672554	3	Corner Bank Ltd	0.0	0.25	1	2025			0.0	false	true	null	
146672555	3	Corner Bank Ltd	0.0	0.0	1	2025	21.10.2026		0.0	false	true	false	
130417872	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	21.01.2025	21.01.2025	0.0	false	true	false	
130417872	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
146672552	3	Corner Bank Ltd	0.0	7.4386740331	1	2025	18.05.2026	18.12.2025	24.746	false	true	false	
146672553	3	Corner Bank Ltd	0.0	7.4187845303	1	2025	18.05.2026	18.12.2025	246.8	false	true	false	
146672550	3	Corner Bank Ltd	99.33	0.0	1	2025	25.11.2026		0.0	false	true	false	
146672551	3	Corner Bank Ltd	99.27	0.0	1	2025	18.11.2026		0.0	false	true	false	
146672548	3	Corner Bank Ltd	101.11	3.75	1	2025	29.05.2026		0.0	false	true	null	
150604768	3	Banque Internationale a Luxembourg S.A.	99.73	0.0	1	2025	24.12.2030		0.0	false	true	false	
146672549	3	Corner Bank Ltd	100.84	2.282439926	1	2025	26.05.2027		0.0	false	true	null	
146672546	3	Corner Bank Ltd	100.4	8.6	1	2025	25.02.2027		0.0	false	true	false	
146672547	3	Corner Bank Ltd	102.4	17.2	1	2025	26.02.2027		0.0	false	true	false	
150604775	3	Banque Internationale a Luxembourg S.A.	100.08	0.0	1	2025	18.12.2026		0.0	false	true	false	
146672544	3	Corner Bank Ltd	103.71	8.0	1	2025	26.11.2027		0.0	false	true	false	
146672545	3	Corner Bank Ltd	99.94	10.4	1	2025	26.05.2027		0.0	false	true	false	
146672542	3	Corner Bank Ltd	100.79	10.0	1	2025	17.11.2026		0.0	false	true	false	
150604762	3	Banque Internationale a Luxembourg S.A.	96.34	0.0	1	2025	19.12.2030		0.0	false	true	false	
146672543	3	Corner Bank Ltd	0.0	0.0	1	2025	13.01.2026		0.0	false	true	false	
146672540	3	Corner Bank Ltd	0.0	7.4386740331	1	2025	18.05.2026	18.12.2025	24.746	false	true	false	
146672541	3	Corner Bank Ltd	99.47	0.0	1	2025	29.05.2026		0.0	false	true	false	
150604761	3	Banque Internationale a Luxembourg S.A.	100.09	0.0	1	2025	24.12.2027		0.0	false	true	false	
146672538	3	Corner Bank Ltd	99.04	0.0	1	2025	13.11.2026		0.0	false	true	false	
150604766	3	Banque Internationale a Luxembourg S.A.	99.76	0.0	1	2025	18.12.2030		0.0	false	true	false	
146672539	3	Corner Bank Ltd	100.89	1.5086474501	1	2025	17.02.2027		0.0	false	true	null	
146672536	3	Corner Bank Ltd	99.37	0.0	1	2025	13.11.2026		0.0	false	true	false	
150604764	3	Banque Internationale a Luxembourg S.A.	100.06	0.0	1	2025	18.12.2028		0.0	false	true	false	
146672537	3	Corner Bank Ltd	103.66	0.0	1	2025	13.11.2026		0.0	false	true	false	
150604765	3	Banque Internationale a Luxembourg S.A.	99.67	0.0	1	2025	18.12.2030		0.0	false	true	false	
146672534	3	Corner Bank Ltd	99.0	0.0	1	2025	13.11.2026		0.0	false	true	false	
146672535	3	Corner Bank Ltd	100.04	9.91	1	2025	25.05.2027		0.0	false	true	false	
150604755	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.12.2028		0.0	false	true	false	
146672532	3	Corner Bank Ltd	98.14	0.0	1	2025	14.05.2027		0.0	false	true	false	
150604752	3	Banque Internationale a Luxembourg S.A.	99.07	0.0	1	2025	26.12.2028		0.0	false	true	false	
146672533	3	Corner Bank Ltd	99.84	8.0	1	2025	25.11.2026		0.0	false	true	false	
146672530	3	Corner Bank Ltd	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
146672528	3	Corner Bank Ltd	98.15	0.0	1	2025	12.11.2027		0.0	false	true	false	
146672529	3	Corner Bank Ltd	0.0	0.0	1	2025	14.05.2027		0.0	false	true	false	
150604746	3	Banque Internationale a Luxembourg S.A.	99.04	0.0	1	2025	29.12.2028		0.0	false	true	false	
146672527	3	Corner Bank Ltd	0.0	7.5182320441	1	2025	12.05.2026	12.12.2025	25.069	false	true	false	
146672524	3	Corner Bank Ltd	0.0	7.5182320441	1	2025	12.05.2026	12.12.2025	25.069	false	true	false	
146672525	3	Corner Bank Ltd	0.0	7.5182320441	1	2025	12.05.2026	12.12.2025	25.069	false	true	false	
146672522	3	Corner Bank Ltd	99.81	10.5	1	2025	12.11.2027		0.0	false	true	false	
146672523	3	Corner Bank Ltd	0.0	3.76	1	2025	12.05.2026		0.0	false	true	null	
146672521	3	Corner Bank Ltd	99.14	5.44	1	2025	12.11.2026	12.12.2025	0.0	false	true	false	
46531071	3	Leonteq Securities AG, Guernsey Branch	144.13	0.0	1	2019		31.05.2025	0.0	false	true	false	
146672519	3	Corner Bank Ltd	96.82	6.79	1	2025	12.11.2026	12.12.2025	0.0	false	true	false	
146672514	3	Corner Bank Ltd	96.55	6.33	1	2025	11.11.2026		0.0	false	true	false	
150604742	3	Banque Internationale a Luxembourg S.A.	100.21	2.08	1	2025	17.12.2027		0.0	false	true	null	
130417915	3	Vontobel Financial Products Ltd	0.0	1.5531639344	1	2023	18.12.2025	18.12.2025	29.813	false	true	false	
146672515	3	Corner Bank Ltd	100.18	0.0	1	2025	12.11.2026		0.0	false	true	false	
150604743	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	17.12.2027		0.0	false	true	false	
146672512	3	Corner Bank Ltd	99.97	4.54	1	2025	11.11.2026		0.0	false	true	false	
146672513	3	Corner Bank Ltd	100.6	8.77	1	2025	11.11.2026		0.0	false	true	false	
125699134	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	11.11.2025		0.0	false	true	false	
150604731	3	Banque Internationale a Luxembourg S.A.	96.03	0.0	1	2025	18.12.2028		0.0	false	true	false	
146672636	3	Corner Bank Ltd	100.03	0.0	1	2025	15.06.2027		0.0	false	true	false	
150604734	3	Banque Internationale a Luxembourg S.A.	99.66	0.0	1	2025	24.12.2030		0.0	false	true	false	
150604735	3	Banque Internationale a Luxembourg S.A.	100.12	0.0	1	2025	24.12.2030		0.0	false	true	false	
150604732	3	Banque Internationale a Luxembourg S.A.	95.95	0.0	1	2025	19.03.2027		0.0	false	true	false	
150604733	3	Banque Internationale a Luxembourg S.A.	99.47	0.0	1	2025	19.12.2030		0.0	false	true	false	
150604718	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.12.2030		0.0	false	true	false	
114951565	3	Barclays Bank PLC	0.0	0.0	1	2021	06.01.2025		0.0	false	true	false	
146672614	3	Corner Bank Ltd	100.07	2.2624768946	1	2025	28.05.2027		0.0	false	true	null	
150604705	3	Banque Internationale a Luxembourg S.A.	99.15	0.0	1	2025	17.03.2027		0.0	false	true	false	
150604711	3	Banque Internationale a Luxembourg S.A.	97.11	0.0	1	2025	17.03.2027		0.0	false	true	false	
130417817	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	15.12.2025		0.0	false	true	false	
111543750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	124537.73875	0.0	1	2021		02.06.2025	0.0	false	true	false	
150604699	3	Banque Internationale a Luxembourg S.A.	99.67	0.0	1	2025	23.06.2027		0.0	false	true	false	
146672603	3	Corner Bank Ltd	0.0	0.0	1	2025	02.12.2027		0.0	false	true	false	
146672600	3	Corner Bank Ltd	0.0	1.93	1	2025	24.12.2025	24.12.2025	1.424	false	true	false	
130417838	3	Vontobel Financial Products Ltd	0.0	3.4072	1	2023	09.01.2025	09.01.2025	34.29	false	true	false	
146672599	3	Corner Bank Ltd	98.98	0.0	1	2025	27.05.2027		0.0	false	true	false	
130417836	3	Vontobel Financial Products Ltd	100.54	1.6089079307	1	2023	15.12.2026	15.12.2025	39.525	false	true	false	
146672596	3	Corner Bank Ltd	99.76	5.31	1	2025	27.05.2027		0.0	false	true	false	
130417837	3	Vontobel Financial Products Ltd	100.37	1.6436937101	1	2023	15.12.2026	15.12.2025	40.379	false	true	false	
130417834	3	Vontobel Financial Products Ltd	100.47	1.5920729261	1	2023	15.12.2026	15.12.2025	39.111	false	true	false	
130417835	3	Vontobel Financial Products Ltd	100.39	1.6416590701	1	2023	15.12.2026	15.12.2025	40.329	false	true	false	
130417842	3	Vontobel Financial Products Ltd	101.0358028514	0.0	1	2023			0.0	false	true	false	
146672586	3	Corner Bank Ltd	100.25	0.0	1	2025	26.11.2026		0.0	false	true	false	
146672584	3	Corner Bank Ltd	0.0	7.4585635359	1	2025	28.05.2026	29.12.2025	2.548	false	true	false	
130417841	3	Vontobel Financial Products Ltd	107.6074237774	0.0	1	2023			0.0	false	true	false	
146672585	3	Corner Bank Ltd	99.62	0.0	1	2025	26.11.2026		0.0	false	true	false	
150604685	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	18.12.2028		0.0	false	true	false	
150604672	3	Banque Internationale a Luxembourg S.A.	96.72	0.0	1	2025	22.12.2028		0.0	false	true	false	
146672577	3	Corner Bank Ltd	0.0	0.0	1	2025	22.12.2025		0.0	false	true	false	
146672446	3	Corner Bank Ltd	0.0	7.3193370165	1	2025	04.05.2026		0.0	false	true	null	
130417735	3	Vontobel Financial Products Ltd	0.0	0.826526603	1	2023	15.12.2025	15.12.2025	17.062	false	true	false	
146672447	3	Corner Bank Ltd	98.6	8.36	1	2025	03.11.2026	05.12.2025	0.0	false	true	false	
146672444	3	Corner Bank Ltd	101.6	1.8747922437	1	2025	03.11.2026		0.0	false	true	null	
146672445	3	Corner Bank Ltd	97.68	4.0	1	2025	19.11.2026	19.12.2025	0.0	false	true	false	
146672442	3	Corner Bank Ltd	99.79	3.4703601108	1	2025	03.11.2026		0.0	false	true	null	
146672443	3	Corner Bank Ltd	97.81	7.4	1	2025	19.11.2026		0.0	false	true	false	
146672440	3	Corner Bank Ltd	97.64	1.8747922437	1	2025	03.11.2026		0.0	false	true	null	
146672441	3	Corner Bank Ltd	99.2	0.0	1	2025	19.11.2026		0.0	false	true	false	
146672438	3	Corner Bank Ltd	96.99	0.0	1	2025	03.11.2026		0.0	false	true	false	
150604658	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	16.12.2027		0.0	false	true	false	
146672439	3	Corner Bank Ltd	100.05	0.0	1	2025	04.05.2027		0.0	false	true	false	
150604659	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	16.12.2027		0.0	false	true	false	
146672437	3	Corner Bank Ltd	0.0	0.0	1	2025	04.05.2026		0.0	false	true	false	
130417738	3	Vontobel Financial Products Ltd	101.83	0.3762669584	1	2023	14.12.2028	15.12.2025	19.371	false	true	false	
146672434	3	Corner Bank Ltd	0.0	22.02	1	2025	04.05.2026		0.0	false	true	false	
146672435	3	Corner Bank Ltd	0.0	0.0	1	2025	12.11.2025		0.0	false	true	false	
130417736	3	Vontobel Financial Products Ltd	100.6	0.5614949863	1	2023	14.12.2026	15.12.2025	17.347	false	true	false	
146672432	3	Corner Bank Ltd	101.64	3.4404432132	1	2025	27.10.2026		0.0	false	true	null	
130417737	3	Vontobel Financial Products Ltd	101.64	0.4612284541	1	2023	14.12.2027	15.12.2025	18.991	false	true	false	
146672433	3	Corner Bank Ltd	100.42	1.834903047	1	2025	27.10.2026		0.0	false	true	null	
146672430	3	Corner Bank Ltd	98.36	0.0	1	2025	14.04.2027		0.0	false	true	null	
146672431	3	Corner Bank Ltd	100.15	5.3	1	2025	27.10.2026		0.0	false	true	false	
146672428	3	Corner Bank Ltd	94.94	1.8648199445	1	2025	15.10.2026		0.0	false	true	null	
146672429	3	Corner Bank Ltd	99.46	3.5700831024	1	2025	16.10.2026		0.0	false	true	null	
146672427	3	Corner Bank Ltd	98.72	6.3	1	2025	15.10.2026		0.0	false	true	false	
114951500	3	Barclays Bank PLC	0.0	6.05	1	2021	20.12.2026	22.12.2025	48.203	false	true	false	
146672425	3	Corner Bank Ltd	0.0	0.25	1	2025			0.0	false	true	null	
146672422	3	Corner Bank Ltd	100.62	2.2158964879	1	2025	22.04.2027		0.0	false	true	null	
150604641	3	Banque Internationale a Luxembourg S.A.	98.97	0.0	1	2025	15.12.2028		0.0	false	true	false	
146672417	3	Corner Bank Ltd	95.94	1.8847645429	1	2025	13.10.2026		0.0	false	true	null	
146672414	3	Corner Bank Ltd	99.02	1.84	1	2025	30.10.2026		0.0	false	true	null	
150604634	3	Banque Internationale a Luxembourg S.A.	100.31	0.0	1	2025	17.12.2029		0.0	false	true	false	
2753419	3	Societe Generale Effekten GMBH	0.0	0.0	1	2006			0.0	false	true	null	
146672415	3	Corner Bank Ltd	100.15	3.4703601108	1	2025	03.11.2026	04.12.2025	2.4	false	true	false	
150604635	3	Banque Internationale a Luxembourg S.A.	98.41	0.0	1	2025	22.12.2027		0.0	false	true	false	
146672412	3	Corner Bank Ltd	101.62	10.0	1	2025	30.10.2026		0.0	false	true	false	
146672413	3	Corner Bank Ltd	99.44	3.47	1	2025	30.10.2026	02.12.2025	124.07	false	true	false	
150604633	3	Banque Internationale a Luxembourg S.A.	99.65	0.0	1	2025	15.12.2028		0.0	false	true	false	
146672410	3	Corner Bank Ltd	99.43	8.11	1	2025	30.10.2026		0.0	false	true	false	
146672411	3	Corner Bank Ltd	99.22	0.0	1	2025	30.10.2026		0.0	false	true	false	
146672408	3	Corner Bank Ltd	98.79	0.0	1	2025	03.11.2027		0.0	false	true	false	
150604636	3	Banque Internationale a Luxembourg S.A.	100.53	0.0	1	2025	22.12.2027		0.0	false	true	false	
146672409	3	Corner Bank Ltd	98.73	4.04	1	2025	30.10.2026	01.12.2025	0.0	false	true	false	
146672409	3	Corner Bank Ltd	98.73	4.04	1	2025	30.10.2026	30.12.2025	0.0	false	true	false	
146672406	3	Corner Bank Ltd	89.79	0.0	1	2025	03.11.2027		0.0	false	true	false	
146672407	3	Corner Bank Ltd	103.49	0.0	1	2025	03.11.2027		0.0	false	true	false	
146672404	3	Corner Bank Ltd	90.85	3.46	1	2025	30.10.2026	01.12.2025	2.313	false	true	false	
146672405	3	Corner Bank Ltd	99.65	3.46	1	2025	30.10.2026		0.0	false	true	null	
146672402	3	Corner Bank Ltd	0.0	0.0	1	2025	29.04.2026		0.0	false	true	false	
146672403	3	Corner Bank Ltd	96.37	0.0	1	2025	29.10.2026		0.0	false	true	false	
146672400	3	Corner Bank Ltd	0.0	3.69	1	2025	24.04.2026		0.0	false	true	null	
146672401	3	Corner Bank Ltd	99.24	0.0	1	2025	03.12.2026		0.0	false	true	false	
146672398	3	Corner Bank Ltd	100.33	6.42	1	2025	29.10.2027		0.0	false	true	false	
150604618	3	Banque Internationale a Luxembourg S.A.	100.67	0.0	1	2025	15.06.2027		0.0	false	true	false	
146672399	3	Corner Bank Ltd	0.0	7.3392265193	1	2025	29.04.2026		0.0	false	true	null	
146672396	3	Corner Bank Ltd	98.09	0.0	1	2025	30.10.2028		0.0	false	true	false	
146672397	3	Corner Bank Ltd	98.55	6.5	1	2025	29.10.2027		0.0	false	true	false	
146672394	3	Corner Bank Ltd	86.66	3.25	1	2025	28.10.2027		0.0	false	true	null	
146672395	3	Corner Bank Ltd	83.79	3.25	1	2025	28.10.2027		0.0	false	true	null	
130417776	3	Vontobel Financial Products Ltd	100.52	0.8089097303	1	2023	16.12.2030	16.12.2025	46.367	false	true	false	
146672392	3	Corner Bank Ltd	105.86	3.5202216066	1	2025	05.11.2026		0.0	false	true	null	
146672393	3	Corner Bank Ltd	0.0	7.3193370165	1	2025	28.04.2026	01.12.2025	27.064	false	true	false	
146672390	3	Corner Bank Ltd	101.17	11.2	1	2025	07.05.2027		0.0	false	true	false	
146672391	3	Corner Bank Ltd	91.32	18.0	1	2025	05.02.2027		0.0	false	true	false	
150604611	3	Banque Internationale a Luxembourg S.A.	101.68	0.0	1	2025	15.12.2027		0.0	false	true	false	
146672388	3	Corner Bank Ltd	98.57	8.6	1	2025	10.05.2028		0.0	false	true	false	
150604609	3	Banque Internationale a Luxembourg S.A.	931.76548	0.0	1	2025	02.01.2030		0.0	false	true	false	
146672386	3	Corner Bank Ltd	97.45	1.8648199445	1	2025	03.11.2026		0.0	false	true	null	
146672387	3	Corner Bank Ltd	0.0	1.89	1	2025	24.04.2026		0.0	false	true	null	
150604615	3	Banque Internationale a Luxembourg S.A.	99.61	0.0	1	2025	15.12.2028		0.0	false	true	false	
146672384	3	Corner Bank Ltd	97.04	8.6	1	2025	03.05.2028		0.0	false	true	false	
150604612	3	Banque Internationale a Luxembourg S.A.	99.75	0.0	1	2025	12.12.2030		0.0	false	true	false	
146672385	3	Corner Bank Ltd	0.0	16.57	1	2025	04.05.2026		0.0	false	true	false	
150604613	3	Banque Internationale a Luxembourg S.A.	96.56	0.0	1	2025	12.12.2028		0.0	false	true	false	
146672510	3	Corner Bank Ltd	98.32	4.57	1	2025	11.11.2026		0.0	false	true	false	
146672511	3	Corner Bank Ltd	98.63	3.78	1	2025	29.05.2026		0.0	false	true	null	
146672508	3	Corner Bank Ltd	99.19	5.04	1	2025	11.11.2026		0.0	false	true	false	
146672509	3	Corner Bank Ltd	95.7	5.08	1	2025	11.11.2026		0.0	false	true	false	
146672506	3	Corner Bank Ltd	94.72	17.2	1	2025	19.02.2027		0.0	false	true	false	
150604606	3	Banque Internationale a Luxembourg S.A.	793.850345	0.0	1	2025	02.01.2030		0.0	false	true	false	
146672507	3	Corner Bank Ltd	101.8	2.8097560975	1	2025	24.02.2027		0.0	false	true	null	
146672504	3	Corner Bank Ltd	95.03	10.2	1	2025	19.08.2027		0.0	false	true	false	
146672505	3	Corner Bank Ltd	0.0	7.5182320441	1	2025	26.05.2026	26.12.2025	24.848	false	true	false	
146672502	3	Corner Bank Ltd	99.37	6.8	1	2025	21.02.2028		0.0	false	true	false	
146672503	3	Corner Bank Ltd	0.0	7.5182320441	1	2025	26.05.2026	26.12.2025	24.848	false	true	false	
150604592	3	Banque Internationale a Luxembourg S.A.	96.71	0.0	1	2025	15.12.2027		0.0	false	true	false	
146672501	3	Corner Bank Ltd	0.0	7.5182320441	1	2025	26.05.2026	26.12.2025	24.848	false	true	false	
146672498	3	Corner Bank Ltd	98.66	0.0	1	2025	11.11.2026		0.0	false	true	false	
146672499	3	Corner Bank Ltd	100.78	0.0	1	2025	10.12.2026		0.0	false	true	false	
146672499	3	Corner Bank Ltd	100.78	0.0	1	2025	10.12.2026		0.0	false	true	false	
146672496	3	Corner Bank Ltd	99.52	8.27	1	2025	24.11.2026	24.12.2025	0.0	false	true	false	
150604596	3	Banque Internationale a Luxembourg S.A.	100.48	0.0	1	2025	15.06.2027		0.0	false	true	false	
146672497	3	Corner Bank Ltd	100.12	6.14	1	2025	10.11.2026		0.0	false	true	false	
146672494	3	Corner Bank Ltd	98.4	9.48	1	2025	10.11.2026		0.0	false	true	false	
146672495	3	Corner Bank Ltd	100.12	6.14	1	2025	10.11.2026		0.0	false	true	false	
146672492	3	Corner Bank Ltd	94.73	4.0	1	2025	10.11.2026	09.12.2025	0.0	false	true	false	
150604584	3	Banque Internationale a Luxembourg S.A.	99.78	0.0	1	2025	11.12.2028		0.0	false	true	false	
146672493	3	Corner Bank Ltd	96.33	7.69	1	2025	10.05.2027		0.0	false	true	false	
146672490	3	Corner Bank Ltd	98.69	6.01	1	2025	24.11.2026	24.12.2025	0.0	false	true	false	
127796299	3	Banque Cantonale Vaudoise	0.0	0.9436893203	1	2023	30.06.2025	31.03.2025	4.725	false	true	true	
127796299	3	Banque Cantonale Vaudoise	0.0	0.9436893203	1	2023	30.06.2025	30.06.2025	4.725	false	true	true	
146672491	3	Corner Bank Ltd	100.32	4.0	1	2025	10.11.2026	09.12.2025	0.0	false	true	false	
150604591	3	Banque Internationale a Luxembourg S.A.	96.57	0.0	1	2025	15.12.2027		0.0	false	true	false	
146672488	3	Corner Bank Ltd	0.0	4.0	1	2025	26.05.2026		0.0	false	true	false	
146672489	3	Corner Bank Ltd	101.21	3.5900277008	1	2025	10.11.2026	09.12.2025	11.701	false	true	false	
146672486	3	Corner Bank Ltd	108.64	0.0	1	2025	24.11.2027		0.0	false	true	false	
146672487	3	Corner Bank Ltd	98.15	3.5900277008	1	2025	10.11.2026	09.12.2025	2.34	false	true	false	
150604579	3	Banque Internationale a Luxembourg S.A.	100.01	0.0	1	2025	15.12.2027		0.0	false	true	false	
125699236	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
146672484	3	Corner Bank Ltd	0.0	3.7988950276	1	2025	11.05.2026		0.0	false	true	null	
146672485	3	Corner Bank Ltd	92.53	4.9151291512	1	2025	07.08.2026		0.0	false	true	null	
146672482	3	Corner Bank Ltd	95.13	0.0	1	2025	07.09.2026		0.0	false	true	false	
150604582	3	Banque Internationale a Luxembourg S.A.	98.99	0.0	1	2025	12.12.2028		0.0	false	true	false	
146672483	3	Corner Bank Ltd	83.96	3.5900277008	1	2025	06.11.2026		0.0	false	true	null	
150604583	3	Banque Internationale a Luxembourg S.A.	99.71	0.0	1	2025	15.12.2027		0.0	false	true	false	
146672480	3	Corner Bank Ltd	0.0	0.0	1	2025	03.12.2025		0.0	false	true	false	
150604580	3	Banque Internationale a Luxembourg S.A.	99.87	0.0	1	2025	15.12.2027		0.0	false	true	false	
146672481	3	Corner Bank Ltd	80.07	0.0	1	2025	24.11.2027		0.0	false	true	false	
150604581	3	Banque Internationale a Luxembourg S.A.	99.46	0.0	1	2025	15.12.2027		0.0	false	true	false	
146672478	3	Corner Bank Ltd	0.0	0.0	1	2025	03.12.2025		0.0	false	true	false	
146672479	3	Corner Bank Ltd	0.0	0.0	1	2025	03.12.2025		0.0	false	true	false	
146672476	3	Corner Bank Ltd	101.79	7.35	1	2025	06.11.2026		0.0	false	true	false	
146672477	3	Corner Bank Ltd	99.97	8.2	1	2025	06.11.2026		0.0	false	true	false	
146672474	3	Corner Bank Ltd	99.19	3.87	1	2025	06.11.2026		0.0	false	true	false	
146672472	3	Corner Bank Ltd	0.0	4.31	1	2025	11.05.2026		0.0	false	true	false	
146672470	3	Corner Bank Ltd	90.85	0.0	1	2025	05.11.2026		0.0	false	true	false	
146672468	3	Corner Bank Ltd	0.0	0.0	1	2025	15.01.2026		0.0	false	true	false	
146672469	3	Corner Bank Ltd	102.94	18.3	1	2025	05.11.2026		0.0	false	true	false	
146672466	3	Corner Bank Ltd	99.67	9.0	1	2025	20.11.2026	22.12.2025	0.0	false	true	false	
146672467	3	Corner Bank Ltd	99.03	8.77	1	2025	04.11.2026		0.0	false	true	false	
146672464	3	Corner Bank Ltd	0.0	15.1516483516	1	2025	04.02.2026	05.12.2025	2.652	false	true	false	
150604564	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	31.12.2029		0.0	false	true	false	
146672465	3	Corner Bank Ltd	96.53	8.66	1	2025	04.11.2026		0.0	false	true	false	
146672462	3	Corner Bank Ltd	99.97	6.65	1	2025	04.11.2026		0.0	false	true	false	
146672463	3	Corner Bank Ltd	91.91	1.244362292	1	2025	05.05.2027		0.0	false	true	null	
150604555	3	Banque Internationale a Luxembourg S.A.	99.49	0.0	1	2025	11.12.2028		0.0	false	true	false	
146672460	3	Corner Bank Ltd	98.22	3.5404958677	1	2025	30.11.2026		0.0	false	true	null	
146672461	3	Corner Bank Ltd	92.76	8.61	1	2025	05.05.2027		0.0	false	true	false	
146672458	3	Corner Bank Ltd	0.0	0.0	1	2025	19.05.2026		0.0	false	true	false	
146672456	3	Corner Bank Ltd	0.0	0.0	1	2025	19.05.2026		0.0	false	true	false	
146672457	3	Corner Bank Ltd	101.12	18.2	1	2025	04.11.2026		0.0	false	true	false	
146672454	3	Corner Bank Ltd	101.55	10.0	1	2025	13.05.2027		0.0	false	true	false	
146672455	3	Corner Bank Ltd	97.67	1.2643253234	1	2025	12.05.2027		0.0	false	true	null	
146672452	3	Corner Bank Ltd	101.08	8.0	1	2025	12.11.2027		0.0	false	true	false	
150604544	3	Banque Internationale a Luxembourg S.A.	98.38	0.0	1	2025	17.12.2027		0.0	false	true	false	
146672453	3	Corner Bank Ltd	100.18	12.0	1	2025	13.05.2027		0.0	false	true	false	
146672450	3	Corner Bank Ltd	85.26	3.4703601108	1	2025	03.11.2026		0.0	false	true	null	
146672451	3	Corner Bank Ltd	102.13	1.5086474501	1	2025	19.02.2027		0.0	false	true	null	
150604551	3	Banque Internationale a Luxembourg S.A.	97.11	0.0	1	2025	15.12.2027		0.0	false	true	false	
146672448	3	Corner Bank Ltd	100.3	6.5	1	2025	03.11.2026	05.12.2025	0.0	false	true	false	
146672449	3	Corner Bank Ltd	98.65	0.0	1	2025	03.11.2026		0.0	false	true	false	
130417612	3	Vontobel Financial Products Ltd	676.3169266002	0.0	1	2023			0.0	false	true	false	
37094948	3	Deutsche Bank AG	47396.329505	0.0	1	2021	22.03.2026		0.0	false	true	false	
37094947	3	Deutsche Bank AG	46352.010745	6.0	1	2021	06.04.2026	25.03.2025	704.73	false	true	false	
37094947	3	Deutsche Bank AG	46352.010745	6.0	1	2021	06.04.2026	25.06.2025	708.18	false	true	false	
37094947	3	Deutsche Bank AG	46352.010745	6.0	1	2021	06.04.2026	25.09.2025	706.63	false	true	false	
37094947	3	Deutsche Bank AG	46352.010745	6.0	1	2021	06.04.2026	29.12.2025	694.72	false	true	false	
130417624	3	Vontobel Financial Products Ltd	107.94	1.3845032822	1	2023	13.12.2028	15.12.2025	66.666	false	true	false	
150605015	3	Banque Internationale a Luxembourg S.A.	100.44	0.0	1	2025	26.03.2027		0.0	false	true	false	
37095030	3	Deutsche Bank AG	41593.4498225	0.0	1	2021			0.0	false	true	false	
130417542	3	Vontobel Financial Products Ltd	0.0	1.4157	1	2023	07.01.2025	07.01.2025	15.243	false	true	false	
130417543	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	13.06.2025		0.0	false	true	false	
37095033	3	Deutsche Bank AG	2197.432135	0.0	1	2021	28.05.2026		0.0	false	true	false	
37094997	3	Deutsche Bank AG	0.0	0.0	1	2023	28.02.2025		0.0	false	true	false	
37094978	3	Deutsche Bank AG	0.0	0.0	1	2022	02.04.2025		0.0	false	true	false	
146672702	3	Corner Bank Ltd	98.68	1.1489361702	1	2025	21.11.2028		0.0	false	true	null	
146672703	3	Corner Bank Ltd	0.0	0.25	1	2025			0.0	false	true	null	
146672700	3	Corner Bank Ltd	100.63	1.1489361702	1	2025	21.11.2028		0.0	false	true	null	
150604920	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	30.12.2027		0.0	false	true	false	
146672701	3	Corner Bank Ltd	98.01	1.1489361702	1	2025	21.11.2028		0.0	false	true	null	
146672699	3	Corner Bank Ltd	100.5	1.1489361702	1	2025	21.11.2028		0.0	false	true	null	
146672696	3	Corner Bank Ltd	92.59	1.1389454209	1	2025	20.11.2028		0.0	false	true	null	
146672697	3	Corner Bank Ltd	96.94	1.1389454209	1	2025	20.11.2028		0.0	false	true	null	
146672694	3	Corner Bank Ltd	100.42	1.8847645429	1	2025	26.11.2026		0.0	false	true	null	
150604914	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
138546376	3	UBS AG, London Branch	0.0	0.0	1	2024	30.09.2025		0.0	false	true	false	
146672692	3	Corner Bank Ltd	95.34	3.5401662049	1	2025	17.11.2026		0.0	false	true	null	
146672693	3	Corner Bank Ltd	100.25	10.4	1	2025	26.11.2026		0.0	false	true	false	
146672690	3	Corner Bank Ltd	92.71	5.8	1	2025	17.11.2026		0.0	false	true	false	
150604918	3	Banque Internationale a Luxembourg S.A.	96.63	0.0	1	2025	30.06.2027		0.0	false	true	false	
146672691	3	Corner Bank Ltd	93.12	1.8747922437	1	2025	17.11.2026		0.0	false	true	null	
150604919	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	04.01.2030		0.0	false	true	false	
150604917	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	04.01.2030		0.0	false	true	false	
146672686	3	Corner Bank Ltd	100.03	1.1456059204	1	2025	13.11.2028		0.0	false	true	null	
146672684	3	Corner Bank Ltd	96.23	1.1456059204	1	2025	13.11.2028		0.0	false	true	null	
146672685	3	Corner Bank Ltd	95.91	1.1456059204	1	2025	13.11.2028		0.0	false	true	null	
146672682	3	Corner Bank Ltd	96.45	1.1456059204	1	2025	06.11.2028		0.0	false	true	null	
146672683	3	Corner Bank Ltd	95.41	1.1456059204	1	2025	13.11.2028		0.0	false	true	null	
146672680	3	Corner Bank Ltd	99.87	3.5900277008	1	2025	10.11.2026		0.0	false	true	null	
146672681	3	Corner Bank Ltd	96.97	0.0	1	2025	17.12.2030		0.0	false	true	false	
146672678	3	Corner Bank Ltd	99.04	5.6	1	2025	10.11.2026		0.0	false	true	false	
146672679	3	Corner Bank Ltd	99.57	1.8747922437	1	2025	10.11.2026		0.0	false	true	null	
146672677	3	Corner Bank Ltd	97.84	6.05	1	2025	30.10.2026		0.0	false	true	false	
146672674	3	Corner Bank Ltd	98.27	0.0	1	2025	01.02.2027		0.0	false	true	false	
150604902	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	29.06.2027		0.0	false	true	false	
125174738	3	UBS AG	0.0	0.0	1	2023	12.04.2033		0.0	false	true	false	
150604882	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	29.06.2027		0.0	false	true	false	
150604886	3	Banque Internationale a Luxembourg S.A.	0.0	3.68	1	2025	30.03.2026		0.0	false	true	null	
150604874	3	Banque Internationale a Luxembourg S.A.	99.43	0.0	1	2025	29.12.2028		0.0	false	true	false	
146672644	3	Corner Bank Ltd	106.62	0.0	1	2025	28.09.2026		0.0	false	true	false	
37095051	3	Deutsche Bank AG	99.48	2.262	1	2025	28.01.2026	28.04.2025	5.311	false	true	false	
37095051	3	Deutsche Bank AG	99.48	2.262	1	2025	28.01.2026	28.07.2025	5.273	false	true	false	
37095051	3	Deutsche Bank AG	99.48	2.262	1	2025	28.01.2026	28.10.2025	18.137	false	true	false	
146672641	3	Corner Bank Ltd	0.0	3.71	1	2025	29.05.2026		0.0	false	true	null	
150604858	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	26.12.2028		0.0	false	true	false	
125174711	3	UBS AG	0.0	0.0	1	2023	11.04.2033	22.12.2025	0.0	false	true	true	
150604856	3	Banque Internationale a Luxembourg S.A.	99.18	0.0	1	2025	18.06.2027		0.0	false	true	false	
150604862	3	Banque Internationale a Luxembourg S.A.	97.58	0.0	1	2025	29.12.2026		0.0	false	true	false	
150604861	3	Banque Internationale a Luxembourg S.A.	96.58	0.0	1	2025	29.12.2027		0.0	false	true	false	
130417418	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	11.06.2025		0.0	false	true	false	
150604853	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	22.06.2027		0.0	false	true	false	
34735810	3	Goldman Sachs International	0.0	0.0	1	2017	18.01.2027		0.0	false	true	false	
150604843	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	31.12.2026		0.0	false	true	false	
150604840	3	Banque Internationale a Luxembourg S.A.	99.74	0.0	1	2025	18.06.2027		0.0	false	true	false	
150604847	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	22.12.2027		0.0	false	true	false	
130417424	3	Vontobel Financial Products Ltd	0.0	1.272	1	2023	12.06.2025	12.06.2025	19.132	false	true	false	
150604844	3	Banque Internationale a Luxembourg S.A.	99.11	0.0	1	2025	31.12.2026		0.0	false	true	false	
130417425	3	Vontobel Financial Products Ltd	100.79	0.6032051048	1	2023	11.12.2026	11.12.2025	18.636	false	true	false	
150604834	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	31.12.2029		0.0	false	true	false	
130417437	3	Vontobel Financial Products Ltd	100.92	0.6544649042	1	2023	11.12.2026	11.12.2025	20.219	false	true	false	
50989009	3	ING Bank N.V.	102.64	0.0	1	2019	09.11.2026		0.0	false	true	false	
150604836	3	Banque Internationale a Luxembourg S.A.	97.74	0.0	1	2025	26.12.2028		0.0	false	true	false	
150604837	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	22.12.2031		0.0	false	true	false	
150604826	3	Banque Internationale a Luxembourg S.A.	99.65	0.0	1	2025	18.06.2027		0.0	false	true	false	
130417445	3	Vontobel Financial Products Ltd	0.0	3.2827	1	2023	11.03.2025	11.03.2025	39.465	false	true	false	
150604818	3	Banque Internationale a Luxembourg S.A.	98.75	0.0	1	2025	18.12.2030		0.0	false	true	false	
130417452	3	Vontobel Financial Products Ltd	0.0	3.2797	1	2023	11.03.2025	11.03.2025	39.429	false	true	false	
150604822	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	22.12.2028		0.0	false	true	false	
150604823	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	23.12.2030		0.0	false	true	false	
150604821	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	29.12.2028		0.0	false	true	false	
125174662	3	UBS AG	0.0	0.0	1	2023	12.04.2033	31.03.2025	0.0	false	true	false	
150604814	3	Banque Internationale a Luxembourg S.A.	100.73	0.0	1	2025	29.12.2028		0.0	false	true	false	
146672707	3	Corner Bank Ltd	94.71	1.1322849213	1	2025	28.11.2028		0.0	false	true	null	
130417464	3	Vontobel Financial Products Ltd	102.7745951234	0.0	1	2024			0.0	false	true	false	
150605306	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.85	0.0	1	2025	22.02.2027		0.0	false	true	false	
150605307	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	26.01.2026		0.0	false	true	null	
150605305	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.01.2026		0.0	false	true	false	
150605308	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	20.02.2026		0.0	false	true	null	
130417362	3	Vontobel Financial Products Ltd	100.11	1.9496717724	1	2023	08.06.2026	09.06.2025	20.564	false	true	false	
130417362	3	Vontobel Financial Products Ltd	100.11	1.9496717724	1	2023	08.06.2026	08.12.2025	20.327	false	true	false	
130417383	3	Vontobel Financial Products Ltd	105.5901836484	0.0	1	2024			0.0	false	true	false	
111543172	3	Vontobel Financial Products GmbH	1249.4999759	0.0	1	2021			0.0	false	true	false	
138546441	3	UBS AG, London Branch	0.0	0.0	1	2024	07.10.2025		0.0	false	true	false	
125698609	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	29.04.2025		0.0	false	true	false	
130417299	3	Vontobel Financial Products Ltd	100.84	0.5710118505	1	2023	08.12.2026	08.12.2025	17.641	false	true	false	
130417307	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	17.06.2025		0.0	false	true	false	
125698593	3	BNP Paribas Issuance B.V.	138.48	0.0	1	2023	21.04.2026		0.0	false	true	false	
130417305	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	17.06.2025		0.0	false	true	false	
138546473	3	UBS AG, London Branch	0.0	0.0	1	2024	04.10.2028		0.0	false	true	false	
138546478	3	UBS AG, London Branch	0.0	0.0	1	2024	01.10.2025		0.0	false	true	false	
138546483	3	UBS AG, London Branch	0.0	0.0	1	2024	02.10.2029		0.0	false	true	false	
138546485	3	UBS AG, London Branch	0.0	3.76	1	2024	01.10.2025	01.10.2025	29.974	false	true	false	
125698804	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	21.04.2025		0.0	false	true	false	
58066659	3	Lang & Schwarz Aktiengesellschaft	189.961575	0.0	1	2020			0.0	false	true	false	
130417235	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	07.01.2025		0.0	false	true	false	
125698785	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	21.04.2025		0.0	false	true	false	
58066644	3	Lang & Schwarz Aktiengesellschaft	124.391101	0.0	1	2020			0.0	false	true	false	
58066645	3	Lang & Schwarz Aktiengesellschaft	169.31378	0.0	1	2020			0.0	false	true	false	
125698778	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	29.04.2025		0.0	false	true	false	
136711555	3	Banque Cantonale Vaudoise	97.8321405	0.0	1	2024			0.0	false	true	null	
125698777	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	23.04.2025		0.0	false	true	false	
58066655	3	Lang & Schwarz Aktiengesellschaft	138.42118	0.0	1	2020			0.0	false	true	false	
58066651	3	Lang & Schwarz Aktiengesellschaft	151.926457	0.0	1	2020			0.0	false	true	false	
125698768	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	14.05.2032		0.0	false	true	false	
58066649	3	Lang & Schwarz Aktiengesellschaft	219.2565065	0.0	1	2020			0.0	false	true	false	
58066626	3	Lang & Schwarz Aktiengesellschaft	48.31156	0.0	1	2020			0.0	false	true	false	
130417264	3	Vontobel Financial Products Ltd	0.0	3.7961335676	1	2023	27.06.2025	27.03.2025	13.227	false	true	false	
130417264	3	Vontobel Financial Products Ltd	0.0	3.7961335676	1	2023	27.06.2025	27.06.2025	12.259	false	true	false	
130417276	3	Vontobel Financial Products Ltd	104.25	0.5810415754	1	2023	08.12.2028	08.12.2025	29.913	false	true	false	
138546686	3	UBS AG, London Branch	98.76	0.0	1	2024	10.04.2026		0.0	false	true	false	
37357563	3	UBS AG, Nassau Branch	0.0	0.0	1	2018		31.03.2025	0.0	false	true	false	
138546570	3	UBS AG, London Branch	322.71	0.0	1	2024	03.10.2028		0.0	false	true	false	
138546569	3	UBS AG, London Branch	70.86	0.0	1	2024	03.10.2028		0.0	false	true	false	
130417172	3	Vontobel Financial Products Ltd	112.0099241	0.0	1	2023			0.0	false	true	false	
37357535	3	UBS AG, Nassau Branch	0.0	0.0	1	2018		31.03.2025	0.0	false	true	false	
130417198	3	Vontobel Financial Products Ltd	0.0	2.5294297407	1	2023	08.12.2025	08.12.2025	42.183	false	true	false	
130417199	3	Vontobel Financial Products Ltd	0.0	2.5101282401	1	2023	08.12.2025	08.12.2025	41.861	false	true	false	
138546603	3	UBS AG, London Branch	102.75	0.0	1	2024	07.04.2026		0.0	false	true	false	
130417192	3	Vontobel Financial Products Ltd	100.05	1.476853236	1	2023	07.12.2026	08.12.2025	36.86	false	true	false	
138546609	3	UBS AG, London Branch	76.75	0.0	1	2024	05.10.2026		0.0	false	true	false	
130417200	3	Vontobel Financial Products Ltd	0.0	2.4584611186	1	2023	08.12.2025	08.12.2025	41.0	false	true	false	
138546613	3	UBS AG, London Branch	103.32	0.0	1	2024	07.04.2026		0.0	false	true	false	
130417211	3	Vontobel Financial Products Ltd	0.0	2.1917762619	1	2023	08.12.2025	08.12.2025	36.552	false	true	false	
130417094	3	Vontobel Financial Products Ltd	0.0	2.476839237	1	2023	08.12.2025	08.12.2025	41.363	false	true	false	
130417095	3	Vontobel Financial Products Ltd	0.0	2.4523160762	1	2023	08.12.2025	08.12.2025	40.953	false	true	false	
125698431	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	07.04.2025		0.0	false	true	false	
138546763	3	UBS AG, London Branch	0.0	0.5554347826	1	2024	13.10.2025	11.04.2025	13.961	false	true	false	
138546763	3	UBS AG, London Branch	0.0	0.5554347826	1	2024	13.10.2025	13.10.2025	14.191	false	true	false	
130417098	3	Vontobel Financial Products Ltd	0.0	2.4523160762	1	2023	08.12.2025	08.12.2025	40.953	false	true	false	
130417096	3	Vontobel Financial Products Ltd	0.0	2.4523160762	1	2023	08.12.2025	08.12.2025	40.953	false	true	false	
151129876	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	10.09.2027		0.0	false	true	false	
148770505	3	Banque Cantonale Vaudoise	99.5	13.84	1	2025	22.09.2026	22.10.2025	0.0	false	true	true	
148770505	3	Banque Cantonale Vaudoise	99.5	13.84	1	2025	22.09.2026	24.11.2025	0.0	false	true	true	
148770505	3	Banque Cantonale Vaudoise	99.5	13.84	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
150605538	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.5	0.0	1	2025	13.12.2027		0.0	false	true	false	
130417116	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	08.12.2025		0.0	false	true	false	
150605530	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	0.0	1	2025	13.12.2027		0.0	false	true	false	
150605529	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.25	0.0	1	2025	29.12.2026		0.0	false	true	false	
150605535	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.8	0.0	1	2025	13.12.2027		0.0	false	true	false	
150605533	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	0.0	1	2025	13.12.2027		0.0	false	true	false	
138546794	3	UBS AG, London Branch	13061.67	0.0	1	2024	02.10.2028		0.0	false	true	false	
150605522	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.25	0.0	1	2025	13.12.2027		0.0	false	true	false	
151129898	3	Raiffeisen Switzerland B.V.	100.33	0.0	1	2025	15.12.2031		0.0	false	true	false	
150605520	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	0.0	1	2025	13.12.2027		0.0	false	true	false	
150605521	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.2	0.0	1	2025	13.12.2027		0.0	false	true	false	
138546797	3	UBS AG, London Branch	0.0	4.59	1	2024	08.01.2025	08.01.2025	11.462	false	true	false	
114688230	3	21Shares AG	37.79	0.0	1	2022			0.0	false	true	null	
151129906	3	Raiffeisen Switzerland B.V.	100.77	0.0	1	2025	22.06.2027		0.0	false	true	false	
114688231	3	21Shares AG	0.9126	0.0	1	2021			0.0	false	true	null	
150605515	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.699997	0.0	1	2025	29.12.2026		0.0	false	true	false	
130417141	3	Vontobel Financial Products Ltd	0.0	5.5578947368	1	2023	27.06.2025	27.03.2025	19.4	false	true	false	
130417141	3	Vontobel Financial Products Ltd	0.0	5.5578947368	1	2023	27.06.2025	27.06.2025	17.98	false	true	false	
151129910	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	22.06.2028		0.0	false	true	false	
130417139	3	Vontobel Financial Products Ltd	101.1	0.4131016635	1	2023	07.12.2026	07.03.2025	3.104	false	true	false	
130417139	3	Vontobel Financial Products Ltd	101.1	0.4131016635	1	2023	07.12.2026	10.06.2025	3.104	false	true	false	
130417139	3	Vontobel Financial Products Ltd	101.1	0.4131016635	1	2023	07.12.2026	08.09.2025	3.104	false	true	false	
130417139	3	Vontobel Financial Products Ltd	101.1	0.4131016635	1	2023	07.12.2026	08.12.2025	3.104	false	true	false	
151129909	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	22.06.2027		0.0	false	true	false	
150605507	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.95	0.0	1	2025	13.12.2027		0.0	false	true	false	
150605505	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.7	0.0	1	2025	13.12.2027		0.0	false	true	false	
138546690	3	UBS AG, London Branch	0.0	6.1	1	2024	11.04.2025	11.04.2025	24.859	false	true	false	
150605497	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.85	0.0	1	2025	29.12.2026		0.0	false	true	false	
138546695	3	UBS AG, London Branch	98.83	0.0	1	2024	10.04.2026		0.0	false	true	false	
151129927	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	19.12.2028		0.0	false	true	false	
138546692	3	UBS AG, London Branch	0.0	0.0	1	2024	08.10.2025		0.0	false	true	false	
138546698	3	UBS AG, London Branch	0.0	0.4462809917	1	2024	27.10.2025	27.01.2025	1.125	false	true	false	
128582115	3	Vontobel Financial Products GmbH	0.0	0.0	1	2023	26.05.2025		0.0	false	true	false	
151129928	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	19.12.2028		0.0	false	true	false	
151129934	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	19.12.2028		0.0	false	true	false	
150605494	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.45	0.0	1	2025	29.12.2026		0.0	false	true	false	
150605495	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.599999	0.0	1	2025	13.12.2027		0.0	false	true	false	
138546706	3	UBS AG, London Branch	106.3	0.0	1	2024	14.04.2026		0.0	false	true	false	
150605483	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	17.12.2025	17.12.2025	2.406	false	true	false	
151129939	3	Raiffeisen Switzerland B.V.	98.41	0.0	1	2025	22.12.2027		0.0	false	true	false	
151129936	3	Raiffeisen Switzerland B.V.	97.76	0.0	1	2025	22.12.2027		0.0	false	true	false	
150605481	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.59	1	2025	26.05.2026		0.0	false	true	null	
151129937	3	Raiffeisen Switzerland B.V.	96.68	0.0	1	2025	22.12.2027		0.0	false	true	false	
150605486	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0	1	2025	17.12.2025	17.12.2025	0.77826	false	true	false	
150605478	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.15	0.0	1	2025	20.11.2028		0.0	false	true	false	
150605465	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	791.45775	0.0	1	2025	23.02.2027		0.0	false	true	false	
39453757	3	Bank Julius Baer & Co AG	113.3349	0.0	1	2018		03.08.2025	0.0	false	true	true	
125698329	3	BNP Paribas Issuance B.V.	0.0	10.83	1	2023	08.04.2024		0.0	false	true	null	
130417076	3	Vontobel Financial Products Ltd	100.56	1.6569508196	1	2023	07.12.2026	08.12.2025	41.393	false	true	false	
130417077	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	07.12.2026		0.0	false	true	false	
151129976	3	Raiffeisen Switzerland B.V.	100.23	0.0	1	2025	22.12.2027		0.0	false	true	false	
125698557	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	18.04.2025		0.0	false	true	false	
151129996	3	Raiffeisen Switzerland B.V.	0.0	3.62	1	2025	23.06.2026		0.0	false	true	null	
151130002	3	Raiffeisen Switzerland B.V.	99.87	0.0	1	2025	22.06.2027		0.0	false	true	false	
151130003	3	Raiffeisen Switzerland B.V.	99.53	0.0	1	2025	22.12.2027		0.0	false	true	false	
130416989	3	Vontobel Financial Products Ltd	105.56	1.4352159468	1	2023	17.01.2028	17.01.2025	61.0	false	true	false	
151130016	3	Raiffeisen Switzerland B.V.	99.3	0.0	1	2025	22.12.2027		0.0	false	true	false	
138809070	3	Banque Cantonale Vaudoise	101.51	0.2941219963	1	2024	22.04.2026	22.01.2025	1.105	false	true	true	
138809070	3	Banque Cantonale Vaudoise	101.51	0.2941219963	1	2024	22.04.2026	22.04.2025	1.105	false	true	true	
138809070	3	Banque Cantonale Vaudoise	101.51	0.2941219963	1	2024	22.04.2026	22.07.2025	1.105	false	true	true	
138809070	3	Banque Cantonale Vaudoise	101.51	0.2941219963	1	2024	22.04.2026	22.10.2025	1.105	false	true	true	
150605392	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.4	0.0	1	2025	19.11.2027		0.0	false	true	false	
54920685	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2020	24.08.2026		0.0	false	true	false	
150605386	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	0.0	1	2025	19.11.2026		0.0	false	true	false	
150605387	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	0.0	1	2025	19.11.2026		0.0	false	true	false	
150605388	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	20.02.2026		0.0	false	true	null	
150605389	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	20.02.2026		0.0	false	true	null	
150605376	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	20.02.2026		0.0	false	true	null	
130417018	3	Vontobel Financial Products Ltd	103.68	1.0188118161	1	2023	05.12.2028	05.12.2025	49.133	false	true	false	
130417019	3	Vontobel Financial Products Ltd	104.27	0.9863172866	1	2023	05.12.2028	05.12.2025	47.566	false	true	false	
150605380	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.51	1	2025	15.12.2025	15.12.2025	1.255	false	true	false	
138546818	3	UBS AG, London Branch	0.0	1.4560109289	1	2024	01.04.2025	03.01.2025	9.4	false	true	false	
138546818	3	UBS AG, London Branch	0.0	1.4560109289	1	2024	01.04.2025	01.04.2025	8.8	false	true	false	
150605375	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	20.02.2026		0.0	false	true	null	
150605373	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.12.2025		0.0	false	true	null	
150605362	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	1.92	1	2025	20.05.2026		0.0	false	true	null	
130416911	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.06.2025		0.0	false	true	false	
150605361	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.75	1.92	1	2025	20.05.2026		0.0	false	true	null	
47842327	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	10.06.2025		0.0	false	true	false	
150605364	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	20.01.2026		0.0	false	true	null	
150605352	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.0	0.0	1	2025	19.11.2027		0.0	false	true	false	
130416914	3	Vontobel Financial Products Ltd	0.0	2.9602122015	1	2023	30.12.2025	31.03.2025	13.713	false	true	false	
130416914	3	Vontobel Financial Products Ltd	0.0	2.9602122015	1	2023	30.12.2025	30.06.2025	12.612	false	true	false	
130416914	3	Vontobel Financial Products Ltd	0.0	2.9602122015	1	2023	30.12.2025	30.09.2025	12.606	false	true	false	
130416914	3	Vontobel Financial Products Ltd	0.0	2.9602122015	1	2023	30.12.2025	30.12.2025	12.395	false	true	false	
150605358	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	781.554625	0.0	1	2025	19.11.2027		0.0	false	true	false	
138546839	3	UBS AG, London Branch	0.0	0.61	1	2024	05.09.2025	05.09.2025	5.632	false	true	false	
125698472	3	BNP Paribas Issuance B.V.	0.0	4.1098	1	2023	07.04.2025	07.04.2025	17.405	false	true	false	
150605357	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	3.73	1	2025	20.05.2026		0.0	false	true	null	
150605346	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.47	1	2025	15.12.2025	15.12.2025	2.375	false	true	false	
150605344	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.47	1	2025	15.12.2025	15.12.2025	2.375	false	true	false	
150605350	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	3.54	1	2025	19.11.2026		0.0	false	true	null	
150605351	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	3.54	1	2025	19.11.2026		0.0	false	true	null	
138546844	3	UBS AG, London Branch	0.0	0.0	1	2024	05.10.2026		0.0	false	true	false	
150605339	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	17.12.2025	17.12.2025	2.413	false	true	false	
150605340	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	23.02.2026		0.0	false	true	null	
150605341	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.85	1	2025	12.12.2025	12.12.2025	1.89	false	true	false	
150605320	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.64	1	2025	15.05.2026		0.0	false	true	null	
1443553	3	Societe Generale Effekten GMBH	347.95117	0.0	1	2002			0.0	false	true	false	
151130101	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	16.12.2027		0.0	false	true	false	
150605319	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.64	1	2025	15.05.2026		0.0	false	true	null	
125698172	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	31.03.2025		0.0	false	true	false	
138547009	3	UBS AG, London Branch	0.0	3.16	1	2024	08.01.2025	08.01.2025	7.416	false	true	false	
138547014	3	UBS AG, London Branch	0.0	4.59	1	2024	08.01.2025	08.01.2025	10.459	false	true	false	
125698166	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	04.04.2025		0.0	false	true	false	
138547021	3	UBS AG, London Branch	0.0	7.565775401	1	2024	22.04.2025	16.01.2025	0.29866	false	true	false	
138547021	3	UBS AG, London Branch	0.0	7.565775401	1	2024	22.04.2025	18.02.2025	0.29529	false	true	false	
138547021	3	UBS AG, London Branch	0.0	7.565775401	1	2024	22.04.2025	17.03.2025	0.2886	false	true	false	
138547021	3	UBS AG, London Branch	0.0	7.565775401	1	2024	22.04.2025	22.04.2025	0.31992	false	true	false	
39716170	3	Helvetische Bank AG	89.1138645	0.0	1	2018			0.0	false	true	true	
39716171	3	Helvetische Bank AG	106.657	0.0	1	2018			0.0	false	true	null	
150605786	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.45	0.0	1	2025	22.11.2027		0.0	false	true	false	
150605784	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.35	0.0	1	2025	22.11.2027		0.0	false	true	false	
138547054	3	UBS AG, London Branch	0.0	8.75	1	2024	11.01.2025		0.0	false	true	null	
150605782	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	23.02.2026		0.0	false	true	null	
138547053	3	UBS AG, London Branch	97.51	0.0	1	2024	20.10.2026		0.0	false	true	false	
125698129	3	BNP Paribas Issuance B.V.	0.0	4.0	1	2023	04.07.2028	06.01.2025	10.222	false	true	false	
125698129	3	BNP Paribas Issuance B.V.	0.0	4.0	1	2023	04.07.2028	04.04.2025	9.777	false	true	false	
125698129	3	BNP Paribas Issuance B.V.	0.0	4.0	1	2023	04.07.2028	04.07.2025	10.0	false	true	false	
125698129	3	BNP Paribas Issuance B.V.	0.0	4.0	1	2023	04.07.2028	06.10.2025	10.222	false	true	false	
150605770	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.6	0.0	1	2025	30.11.2026		0.0	false	true	false	
150605768	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.45	0.0	1	2025	30.11.2026		0.0	false	true	false	
130416885	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	04.12.2026		0.0	false	true	false	
150605769	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.95	0.0	1	2025	20.11.2028		0.0	false	true	false	
150605775	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.85	0.0	1	2025	22.11.2027		0.0	false	true	false	
150605772	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.6	1.89	1	2025	21.05.2027		0.0	false	true	null	
138547061	3	UBS AG, London Branch	80.5	0.221	1	2024	30.10.2026	30.01.2025	1.105	false	true	false	
138547061	3	UBS AG, London Branch	80.5	0.221	1	2024	30.10.2026	30.04.2025	1.105	false	true	false	
138547061	3	UBS AG, London Branch	80.5	0.221	1	2024	30.10.2026	30.07.2025	1.105	false	true	false	
138547061	3	UBS AG, London Branch	80.5	0.221	1	2024	30.10.2026	30.10.2025	1.105	false	true	false	
130416894	3	Vontobel Financial Products Ltd	0.0	0.8400491803	1	2023	04.12.2025	04.12.2025	17.318	false	true	false	
150605762	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.6	3.76	1	2025	21.05.2026		0.0	false	true	null	
150605763	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.6	1.92	1	2025	21.05.2026		0.0	false	true	null	
150605761	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	3.76	1	2025	21.05.2026		0.0	false	true	null	
150605766	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	20.01.2026		0.0	false	true	null	
150605767	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.35	0.0	1	2025	30.11.2026		0.0	false	true	false	
150605764	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.55	1.92	1	2025	21.05.2026		0.0	false	true	null	
150605765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.01.2026		0.0	false	true	false	
150605753	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.15	0.0	1	2025	21.05.2027		0.0	false	true	false	
150605746	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	20.02.2026		0.0	false	true	null	
150605747	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	1.92	1	2025	21.05.2026		0.0	false	true	null	
150605745	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	13.04.2026		0.0	false	true	null	
150605738	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	13.02.2026		0.0	false	true	null	
150605731	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	23.02.2026		0.0	false	true	null	
150605728	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	20.05.2026		0.0	false	true	null	
125698085	3	BNP Paribas Issuance B.V.	140.61	0.0	1	2023	31.03.2033		0.0	false	true	false	
150605729	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	20.05.2026		0.0	false	true	null	
150605734	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	23.02.2026		0.0	false	true	null	
150605735	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	23.02.2026		0.0	false	true	null	
150605732	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	23.02.2026		0.0	false	true	null	
150605733	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	23.02.2026		0.0	false	true	null	
47842746	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	09.07.2025		0.0	false	true	false	
47842746	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	09.07.2025		0.0	false	true	false	
150605721	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	5020.0	0.0	1	2025	22.11.2027		0.0	false	true	false	
150605727	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.09	1	2025	13.02.2026		0.0	false	true	null	
150605724	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.2	1	2025	15.12.2025	15.12.2025	1.554	false	true	false	
47842749	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	17.07.2025		0.0	false	true	false	
47842749	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	17.07.2025		0.0	false	true	false	
150605725	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	20.02.2026		0.0	false	true	null	
2754369	3	Vontobel Financial Products Ltd	0.0	0.0	1	2006		01.11.2025	0.0	false	true	false	
130416813	3	Vontobel Financial Products Ltd	0.0	1.5964	1	2023	03.03.2025	03.03.2025	100.15	false	true	false	
138546989	3	UBS AG, London Branch	98.88	0.0	1	2024	09.10.2026		0.0	false	true	false	
150605697	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	23.02.2026		0.0	false	true	null	
150605690	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	23.02.2026		0.0	false	true	null	
150605689	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	23.02.2026		0.0	false	true	null	
138547148	3	UBS AG, London Branch	0.0	0.0	1	2024	29.10.2025		0.0	false	true	false	
150605674	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	17.02.2026		0.0	false	true	null	
150605672	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.2	0.0	1	2025	07.12.2026		0.0	false	true	false	
150605673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	920.2645	0.0	1	2025	24.02.2027		0.0	false	true	false	
150605676	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.02.2026		0.0	false	true	false	
150605664	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.84	1	2025	15.12.2025	15.12.2025	2.629	false	true	false	
150605670	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	995.0	0.0	1	2025	24.02.2027		0.0	false	true	false	
150605671	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.0	1	2025	07.12.2026		0.0	false	true	false	
150605668	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.0	1	2025	07.12.2026		0.0	false	true	false	
150605669	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	0.0	1	2025	20.11.2026		0.0	false	true	false	
150605656	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.12.2025		0.0	false	true	null	
130416736	3	Vontobel Financial Products Ltd	0.0	5.1575294117	1	2023	02.09.2024		0.0	false	true	null	
130416747	3	Vontobel Financial Products Ltd	100.45	1.4437070063	1	2023	29.06.2026	30.06.2025	35.787	false	true	false	
138547180	3	UBS AG, London Branch	0.0	9.0	1	2024	04.04.2025	04.04.2025	385.33	false	true	false	
150605643	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2025	15.12.2025	15.12.2025	2.544	false	true	false	
138547184	3	UBS AG, London Branch	99.52	0.0	1	2024	04.10.2027		0.0	false	true	false	
138547190	3	UBS AG, London Branch	0.0	0.78	1	2024	31.03.2025	31.03.2025	3.889	false	true	false	
138547188	3	UBS AG, London Branch	0.0	0.7325	1	2024	31.03.2025	31.03.2025	3.652	false	true	false	
150605644	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.61	1	2025	15.12.2025	15.12.2025	1.338	false	true	false	
150605645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	13.02.2026		0.0	false	true	null	
150605635	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.0	0.0	1	2025	21.05.2027		0.0	false	true	false	
125698245	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	03.04.2025		0.0	false	true	false	
150605636	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.88	1	2025	13.02.2026		0.0	false	true	null	
150605625	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	0.0	1	2025	22.02.2027		0.0	false	true	false	
150605630	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.45	0.0	1	2025	22.11.2027		0.0	false	true	false	
150605629	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.7	1	2025	13.02.2026		0.0	false	true	null	
150605620	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.95	1	2025	15.05.2026		0.0	false	true	null	
150605621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.05	3.76	1	2025	21.05.2026		0.0	false	true	null	
150605608	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.03	1	2025	13.02.2026		0.0	false	true	null	
132775993	3	Banque Cantonale Vaudoise	0.0	1.4060941828	1	2024	12.02.2025	12.02.2025	3.525	false	true	true	
150605609	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.12.2025		0.0	false	true	null	
150605614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.2	0.0	1	2025	21.05.2026		0.0	false	true	false	
150605612	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.95	1	2025	15.05.2026		0.0	false	true	null	
150605602	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.04	1	2025	18.05.2026		0.0	false	true	null	
130416668	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	02.06.2025		0.0	false	true	false	
138547096	3	UBS AG, London Branch	90.1	0.221	1	2024	30.10.2026	30.01.2025	1.105	false	true	false	
138547096	3	UBS AG, London Branch	90.1	0.221	1	2024	30.10.2026	30.04.2025	1.105	false	true	false	
138547096	3	UBS AG, London Branch	90.1	0.221	1	2024	30.10.2026	30.07.2025	1.105	false	true	false	
138547096	3	UBS AG, London Branch	90.1	0.221	1	2024	30.10.2026	30.10.2025	1.105	false	true	false	
130416669	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	02.06.2025		0.0	false	true	false	
130416667	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	02.06.2025		0.0	false	true	false	
138547103	3	UBS AG, London Branch	5040.10436	0.0	1	2024	15.04.2026		0.0	false	true	false	
138547103	3	UBS AG, London Branch	5040.10436	0.0	1	2024	15.04.2026		0.0	false	true	false	
130416677	3	Vontobel Financial Products Ltd	1029.3042387054	0.0	1	2023			0.0	false	true	false	
125698196	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	05.04.2029		0.0	false	true	false	
130416682	3	Vontobel Financial Products Ltd	933.7988799668	0.0	1	2023			0.0	false	true	false	
151129846	3	Raiffeisen Switzerland B.V.	102.89	0.0	1	2025	15.12.2028		0.0	false	true	false	
151129850	3	Raiffeisen Switzerland B.V.	92.97	0.0	1	2025	16.06.2027		0.0	false	true	false	
138547131	3	UBS AG, London Branch	95.67	0.0	1	2024	15.10.2026	14.01.2025	20.923	false	true	false	
138547131	3	UBS AG, London Branch	95.67	0.0	1	2024	15.10.2026	14.07.2025	18.231	false	true	false	
138547131	3	UBS AG, London Branch	95.67	0.0	1	2024	15.10.2026	15.10.2025	18.274	false	true	false	
151129851	3	Raiffeisen Switzerland B.V.	99.54	0.0	1	2025	16.12.2027		0.0	false	true	false	
138547133	3	UBS AG, London Branch	100.08	0.0	1	2024	22.10.2026		0.0	false	true	false	
127537051	3	Bank Vontobel AG	0.0	1.996	1	2023	17.07.2026		0.0	false	true	null	
127537040	3	Bank Vontobel AG	0.0	1.1410459587	1	2023	14.04.2025	14.04.2025	250.0	false	true	true	
127537045	3	Bank Vontobel AG	0.0	0.9472843273	1	2023	28.07.2025	28.01.2025	4.743	false	true	true	
127537045	3	Bank Vontobel AG	0.0	0.9472843273	1	2023	28.07.2025	28.04.2025	4.743	false	true	true	
127537035	3	Bank Vontobel AG	0.0	1.0032066574	1	2023	14.07.2025	14.01.2025	5.023	false	true	true	
127537039	3	Bank Vontobel AG	0.0	2.0129	1	2023	14.03.2025	14.03.2025	670.96	false	true	true	
127537027	3	Bank Vontobel AG	0.0	1.3508317929	1	2023	14.01.2025	14.01.2025	10.15	false	true	true	
127537075	3	Bank Vontobel AG	0.0	1.01	1	2023	17.07.2025	17.01.2025	8.416	false	true	true	
127537075	3	Bank Vontobel AG	0.0	1.01	1	2023	17.07.2025	17.02.2025	8.416	false	true	true	
127537075	3	Bank Vontobel AG	0.0	1.01	1	2023	17.07.2025	17.03.2025	8.416	false	true	true	
127537075	3	Bank Vontobel AG	0.0	1.01	1	2023	17.07.2025	17.04.2025	8.416	false	true	true	
127537075	3	Bank Vontobel AG	0.0	1.01	1	2023	17.07.2025	19.05.2025	8.416	false	true	true	
127537075	3	Bank Vontobel AG	0.0	1.01	1	2023	17.07.2025	17.06.2025	8.416	false	true	true	
127537075	3	Bank Vontobel AG	0.0	1.01	1	2023	17.07.2025	17.07.2025	8.416	false	true	true	
127537067	3	Bank Vontobel AG	0.0	1.277634011	1	2023	28.01.2025	28.01.2025	24.0	false	true	true	
127537070	3	Bank Vontobel AG	0.0	2.4732865064	1	2023	28.01.2025	28.01.2025	8.773	false	true	true	
127537115	3	Bank Vontobel AG	0.0	1.3363173431	1	2023	20.01.2025	20.01.2025	5.029	false	true	true	
117575494	3	UBS AG, London Branch	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
117575495	3	UBS AG, London Branch	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
127537119	3	Bank Vontobel AG	0.0	0.996846473	1	2023	21.07.2025	21.01.2025	5.005	false	true	true	
117575492	3	UBS AG, London Branch	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
133042087	3	Goldman Sachs International	0.0	10.87	1	2024	07.08.2025	31.01.2025	16.066	false	true	false	
133042087	3	Goldman Sachs International	0.0	10.87	1	2024	07.08.2025	07.05.2025	15.557	false	true	false	
133042087	3	Goldman Sachs International	0.0	10.87	1	2024	07.08.2025	07.08.2025	15.008	false	true	false	
34736735	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2017			0.0	false	true	true	
132255660	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	false	
132255661	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	false	
117575506	3	UBS AG, London Branch	0.0	0.0	1	2022	27.03.2026		0.0	false	true	false	
132255666	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.55	0.0	1	2024	01.02.2027		0.0	false	true	false	
117575507	3	UBS AG, London Branch	13437.2	0.0	1	2022	27.03.2026		0.0	false	true	false	
132255667	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	false	
50203306	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
50203307	3	Lang & Schwarz Aktiengesellschaft	203.063015	0.0	1	2019			0.0	false	true	false	
50203304	3	Lang & Schwarz Aktiengesellschaft	228.930915	0.0	1	2019			0.0	false	true	false	
132255668	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	false	
117575509	3	UBS AG, London Branch	0.0	0.0	1	2022	27.03.2026		0.0	false	true	false	
50203302	3	Lang & Schwarz Aktiengesellschaft	77.465	0.0	1	2019			0.0	false	true	false	
50203303	3	Lang & Schwarz Aktiengesellschaft	204.80305	0.0	1	2019			0.0	false	true	false	
117575515	3	UBS AG, London Branch	0.0	0.0	1	2022	30.04.2025		0.0	false	true	false	
50203301	3	Lang & Schwarz Aktiengesellschaft	114.479415	0.0	1	2019			0.0	false	true	false	
46271139	3	Lang & Schwarz Aktiengesellschaft	117.438405	0.0	1	2019			0.0	false	true	false	
50203295	3	Lang & Schwarz Aktiengesellschaft	164.41935	0.0	1	2019			0.0	false	true	false	
133042060	3	Goldman Sachs International	0.0	17.5	1	2024	07.08.2025	31.01.2025	25.655	false	true	false	
133042060	3	Goldman Sachs International	0.0	17.5	1	2024	07.08.2025	07.05.2025	25.046	false	true	false	
133042060	3	Goldman Sachs International	0.0	17.5	1	2024	07.08.2025	07.08.2025	23.966	false	true	false	
50203293	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
133042058	3	Goldman Sachs International	0.0	0.27	1	2024	07.08.2025	31.01.2025	0.39582	false	true	false	
133042058	3	Goldman Sachs International	0.0	0.27	1	2024	07.08.2025	07.05.2025	0.38643	false	true	false	
133042058	3	Goldman Sachs International	0.0	0.27	1	2024	07.08.2025	07.08.2025	15.639	false	true	false	
46271143	3	Lang & Schwarz Aktiengesellschaft	80.454	0.0	1	2019			0.0	false	true	false	
46271140	3	Lang & Schwarz Aktiengesellschaft	121.886195	0.0	1	2019			0.0	false	true	false	
50203288	3	Lang & Schwarz Aktiengesellschaft	106.05839	0.0	1	2019			0.0	false	true	false	
46271146	3	Lang & Schwarz Aktiengesellschaft	76.31961	0.0	1	2019			0.0	false	true	false	
50203286	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
132255625	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	false	
46271151	3	Lang & Schwarz Aktiengesellschaft	178.24658	0.0	1	2019			0.0	false	true	false	
50203283	3	Lang & Schwarz Aktiengesellschaft	87.011055	0.0	1	2019			0.0	false	true	false	
50203280	3	Lang & Schwarz Aktiengesellschaft	81.735	0.0	1	2019			0.0	false	true	false	
50203281	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
34736738	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2017			0.0	false	true	true	
34736739	3	Banque Lombard Odier & Cie SA	1430.35984	0.0	1	2017			0.0	false	true	true	
34736742	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2017			0.0	false	true	true	
127537120	3	Bank Vontobel AG	0.0	0.996846473	1	2023	21.07.2025	21.01.2025	5.005	false	true	true	
127537120	3	Bank Vontobel AG	0.0	0.996846473	1	2023	21.07.2025	22.04.2025	5.005	false	true	true	
127537120	3	Bank Vontobel AG	0.0	0.996846473	1	2023	21.07.2025	21.07.2025	5.005	false	true	true	
50203267	3	Lang & Schwarz Aktiengesellschaft	206.756	0.0	1	2019			0.0	false	true	false	
50203264	3	Lang & Schwarz Aktiengesellschaft	124.61256	0.0	1	2019			0.0	false	true	false	
50203262	3	Lang & Schwarz Aktiengesellschaft	165.377765	0.0	1	2019			0.0	false	true	false	
50203261	3	Lang & Schwarz Aktiengesellschaft	80.4910415	0.0	1	2019			0.0	false	true	false	
50203259	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
117575559	3	UBS AG, London Branch	0.0	0.0	1	2022	17.03.2025		0.0	false	true	false	
127536913	3	Bank Vontobel AG	0.0	2.0219	1	2023	07.03.2025	07.03.2025	1010.94	false	true	true	
132255598	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	false	
127536918	3	Bank Vontobel AG	0.0	2.3933240611	1	2023	08.07.2025	08.01.2025	10.891	false	true	true	
127536918	3	Bank Vontobel AG	0.0	2.3933240611	1	2023	08.07.2025	08.04.2025	10.257	false	true	true	
127536918	3	Bank Vontobel AG	0.0	2.3933240611	1	2023	08.07.2025	08.07.2025	9.535	false	true	true	
127536919	3	Bank Vontobel AG	0.0	2.3933240611	1	2023	08.07.2025	08.01.2025	10.891	false	true	true	
127536919	3	Bank Vontobel AG	0.0	2.3933240611	1	2023	08.07.2025	08.04.2025	10.257	false	true	true	
127536919	3	Bank Vontobel AG	0.0	2.3933240611	1	2023	08.07.2025	08.07.2025	9.535	false	true	true	
50203251	3	Lang & Schwarz Aktiengesellschaft	218.501	0.0	1	2019			0.0	false	true	false	
50203248	3	Lang & Schwarz Aktiengesellschaft	101.75948	0.0	1	2019			0.0	false	true	false	
132255596	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	false	
50203249	3	Lang & Schwarz Aktiengesellschaft	88.592905	0.0	1	2019			0.0	false	true	false	
127536917	3	Bank Vontobel AG	0.0	2.3933240611	1	2023	08.07.2025	08.01.2025	10.891	false	true	true	
127536917	3	Bank Vontobel AG	0.0	2.3933240611	1	2023	08.07.2025	08.04.2025	10.257	false	true	true	
127536917	3	Bank Vontobel AG	0.0	2.3933240611	1	2023	08.07.2025	08.07.2025	9.535	false	true	true	
132255600	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	false	
50203245	3	Lang & Schwarz Aktiengesellschaft	155.28184	0.0	1	2019			0.0	false	true	false	
127536910	3	Bank Vontobel AG	0.0	0.9821576763	1	2023	21.07.2025	21.01.2025	4.931	false	true	true	
127536910	3	Bank Vontobel AG	0.0	0.9821576763	1	2023	21.07.2025	22.04.2025	4.931	false	true	true	
127536910	3	Bank Vontobel AG	0.0	0.9821576763	1	2023	21.07.2025	21.07.2025	4.931	false	true	true	
50203240	3	Lang & Schwarz Aktiengesellschaft	142.88758	0.0	1	2019			0.0	false	true	false	
127536908	3	Bank Vontobel AG	0.0	0.980912863	1	2023	21.07.2025	21.01.2025	4.925	false	true	true	
127536908	3	Bank Vontobel AG	0.0	0.980912863	1	2023	21.07.2025	22.04.2025	4.925	false	true	true	
127536908	3	Bank Vontobel AG	0.0	0.980912863	1	2023	21.07.2025	21.07.2025	4.925	false	true	true	
127536909	3	Bank Vontobel AG	0.0	1.8124481327	1	2023	21.07.2025	21.01.2025	8.59	false	true	true	
127536909	3	Bank Vontobel AG	0.0	1.8124481327	1	2023	21.07.2025	22.04.2025	8.502	false	true	true	
127536909	3	Bank Vontobel AG	0.0	1.8124481327	1	2023	21.07.2025	21.07.2025	8.49	false	true	true	
50203239	3	Lang & Schwarz Aktiengesellschaft	355.46961	0.0	1	2019			0.0	false	true	false	
117575577	3	UBS AG, London Branch	0.0	0.0	1	2022	07.04.2025	07.04.2025	0.0	false	true	false	
127536897	3	Bank Vontobel AG	0.0	1.8345020804	1	2023	07.07.2025	07.07.2025	34.371	false	true	true	
50203235	3	Lang & Schwarz Aktiengesellschaft	134.038525	0.0	1	2019			0.0	false	true	false	
117050970	3	UBS AG, London Branch	0.0	0.0	1	2022	14.04.2025		0.0	false	true	false	
117575591	3	UBS AG, London Branch	0.0	0.0	1	2022	21.03.2025		0.0	false	true	false	
117575588	3	UBS AG, London Branch	0.0	0.0	1	2022	21.03.2025		0.0	false	true	false	
132255557	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.9	1	2024	30.01.2025	30.01.2025	44.457	false	true	false	
127536948	3	Bank Vontobel AG	0.0	2.001	1	2023	10.01.2025	10.01.2025	30.015	false	true	true	
132255570	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.04.2025		0.0	false	true	false	
127536980	3	Bank Vontobel AG	0.0	0.9736477115	1	2023	11.07.2025	11.07.2025	97.5	false	true	true	
1968337	3	Raiffeisen Centrobank AG	0.0	0.0	1	2004			0.0	false	true	false	
117050921	3	UBS AG, London Branch	0.0	0.0	1	2022	21.04.2027		0.0	false	true	false	
20318701	3	Lang & Schwarz Aktiengesellschaft	242.20915	0.0	1	2012			0.0	false	true	false	
127537016	3	Bank Vontobel AG	0.0	2.0178	1	2023	13.03.2025	13.03.2025	1008.9	false	true	true	
127537017	3	Bank Vontobel AG	0.0	2.0144	1	2023	13.01.2025	13.01.2025	755.4	false	true	true	
127537015	3	Bank Vontobel AG	0.0	0.9972299168	1	2023	14.07.2025	14.01.2025	5.0	false	true	true	
127537015	3	Bank Vontobel AG	0.0	0.9972299168	1	2023	14.07.2025	14.04.2025	5.0	false	true	true	
127537015	3	Bank Vontobel AG	0.0	0.9972299168	1	2023	14.07.2025	14.07.2025	5.0	false	true	true	
127536794	3	Bank Vontobel AG	0.0	0.99881276	1	2023	14.07.2025	14.01.2025	5.001	false	true	true	
127536792	3	Bank Vontobel AG	0.0	0.9986130374	1	2023	14.07.2025	14.01.2025	5.0	false	true	true	
127536792	3	Bank Vontobel AG	0.0	0.9986130374	1	2023	14.07.2025	14.04.2025	5.0	false	true	true	
127536792	3	Bank Vontobel AG	0.0	0.9986130374	1	2023	14.07.2025	14.07.2025	5.0	false	true	true	
127536798	3	Bank Vontobel AG	0.0	2.5337079482	1	2023	14.01.2025	14.01.2025	8.961	false	true	true	
127536797	3	Bank Vontobel AG	0.0	2.5337079482	1	2023	14.01.2025	14.01.2025	8.961	false	true	true	
132255466	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.01.2025		0.0	false	true	false	
127536789	3	Bank Vontobel AG	0.0	1.8324549237	1	2023	14.07.2025	14.01.2025	8.637	false	true	true	
127536789	3	Bank Vontobel AG	0.0	1.8324549237	1	2023	14.07.2025	14.04.2025	8.524	false	true	true	
127536789	3	Bank Vontobel AG	0.0	1.8324549237	1	2023	14.07.2025	14.07.2025	8.541	false	true	true	
117575193	3	UBS AG, London Branch	0.0	0.0	1	2022	07.04.2025		0.0	false	true	false	
127536827	3	Bank Vontobel AG	0.0	3.2889	1	2023	06.07.2026		0.0	false	true	null	
44436354	3	RSE Issuer Limited	100.59	0.0	1	2019		31.12.2025	0.0	false	true	false	
44436352	3	Montbenon Investment Group Ltd	202.78431	0.0	1	2020		31.12.2025	0.0	false	true	false	
44436353	3	Lumen Capital Limited	23.15084	0.0	1	2019		31.12.2025	0.0	false	true	false	
132255429	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	31.01.2025		0.0	false	true	false	
127536809	3	Bank Vontobel AG	0.0	0.9518779472	1	2023	03.07.2025	03.01.2025	4.766	false	true	true	
127536809	3	Bank Vontobel AG	0.0	0.9518779472	1	2023	03.07.2025	03.04.2025	4.766	false	true	true	
127536809	3	Bank Vontobel AG	0.0	0.9518779472	1	2023	03.07.2025	03.07.2025	4.766	false	true	true	
127536800	3	Bank Vontobel AG	0.0	3.3934491682	1	2023	14.01.2025	14.01.2025	11.658	false	true	true	
127536805	3	Bank Vontobel AG	0.0	1.301237569	1	2023	13.01.2025	13.01.2025	4.906	false	true	true	
127536848	3	Bank Vontobel AG	0.0	1.3125441176	1	2023	08.01.2025	08.01.2025	4.958	false	true	true	
133041851	3	Goldman Sachs International	122.65	0.0	1	2024	30.04.2029		0.0	false	true	false	
127536844	3	Bank Vontobel AG	0.0	0.0	1	2023	09.09.2024		0.0	false	true	null	
133041799	3	Goldman Sachs International	0.0	0.0	1	2024	07.05.2027		0.0	false	true	false	
127536867	3	Bank Vontobel AG	0.044	0.0	1	2023		31.12.2025	0.0	false	true	false	
133041773	3	Goldman Sachs International	0.0	1.28971653	1	2024	13.03.2025	13.03.2025	3.188	false	true	false	
133041767	3	Goldman Sachs International	106.23	0.0	1	2024	09.08.2027		0.0	false	true	false	
133041776	3	Goldman Sachs International	130.93	0.0	1	2024	06.01.2026		0.0	false	true	false	
132255306	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	76.0	0.0	1	2024	26.01.2026		0.0	false	true	false	
117575340	3	UBS AG, London Branch	0.0	0.0	1	2022	25.03.2025		0.0	false	true	false	
117575341	3	UBS AG, London Branch	0.0	0.0	1	2022	25.03.2025		0.0	false	true	false	
32376925	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2016			0.0	false	true	null	
127536686	3	Bank Vontobel AG	0.0	0.0	1	2023	27.06.2025		0.0	false	true	null	
117575355	3	UBS AG, London Branch	0.0	0.0	1	2022	25.03.2026		0.0	false	true	false	
127536722	3	Bank Vontobel AG	0.0	0.9722991689	1	2023	30.06.2025	30.01.2025	8.125	false	true	true	
127536722	3	Bank Vontobel AG	0.0	0.9722991689	1	2023	30.06.2025	28.02.2025	7.583	false	true	true	
127536722	3	Bank Vontobel AG	0.0	0.9722991689	1	2023	30.06.2025	31.03.2025	8.125	false	true	true	
127536722	3	Bank Vontobel AG	0.0	0.9722991689	1	2023	30.06.2025	30.04.2025	8.125	false	true	true	
127536722	3	Bank Vontobel AG	0.0	0.9722991689	1	2023	30.06.2025	30.05.2025	8.125	false	true	true	
127536722	3	Bank Vontobel AG	0.0	0.9722991689	1	2023	30.06.2025	30.06.2025	8.666	false	true	true	
117575369	3	UBS AG, London Branch	0.0	0.0	1	2022	27.03.2026		0.0	false	true	false	
132255283	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.2430939226	1	2024	28.07.2025	27.01.2025	15.625	false	true	false	
132255280	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.04.2025		0.0	false	true	false	
132255286	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.86	1	2024	27.01.2025	27.01.2025	44.023	false	true	false	
117575386	3	UBS AG, London Branch	0.0	0.0	1	2022	28.03.2025		0.0	false	true	false	
127536765	3	Bank Vontobel AG	0.0	0.951478502	1	2023	30.06.2025	31.03.2025	23.82	false	true	true	
127536759	3	Bank Vontobel AG	0.0	0.9586685159	1	2023	30.06.2025	30.06.2025	9.6	false	true	true	
127536745	3	Bank Vontobel AG	0.0	1.9614	1	2023	29.06.2026		0.0	false	true	null	
132255203	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.04.2025		0.0	false	true	false	
132255215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.01.2025		0.0	false	true	false	
117050613	3	UBS AG, London Branch	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
117574955	3	UBS AG, London Branch	0.0	0.0	1	2022	31.03.2026		0.0	false	true	false	
37357584	3	UBS AG Jersey Branch	899.97	6.0	1	2019		01.01.2025	0.0	false	true	false	
117574959	3	UBS AG, London Branch	0.0	0.0	1	2022	31.03.2026		0.0	false	true	false	
37357588	3	UBS AG Jersey Branch	1654.5745125	0.0	1	2019		01.01.2025	53.65	false	true	false	
37357589	3	UBS AG Jersey Branch	1375.697725	0.0	1	2019		01.01.2025	20.509	false	true	false	
37357579	3	UBS AG, Nassau Branch	0.0	0.0	1	2018		31.03.2025	0.0	false	true	false	
37357576	3	UBS AG, Nassau Branch	0.0	0.0	1	2018		31.03.2025	0.0	false	true	false	
37357577	3	UBS AG, Nassau Branch	0.0	0.0	1	2018		31.03.2025	0.0	false	true	false	
117574961	3	UBS AG, London Branch	128.2	0.0	1	2022	31.03.2026		0.0	false	true	false	
37357583	3	Credit Suisse AG Nassau Branch	932.1	0.0	1	2019		01.01.2025	2.367	false	true	false	
37357580	3	UBS AG, Nassau Branch	0.0	0.0	1	2018	20.01.2025	09.01.2025	0.0	false	true	false	
37357581	3	UBS AG, Nassau Branch	0.0	0.0	1	2018	20.01.2025		0.0	false	true	null	
117574965	3	UBS AG, London Branch	0.0	0.0	1	2022	31.03.2026		0.0	false	true	false	
37357574	3	UBS AG, Nassau Branch	0.0	0.0	1	2018		31.03.2025	0.0	false	true	false	
132255198	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.38	1	2024	27.01.2025	27.01.2025	13.875	false	true	false	
37357572	3	UBS AG, Nassau Branch	0.0	0.0	1	2018		31.03.2025	0.0	false	true	false	
37357573	3	UBS AG, Nassau Branch	0.0	0.0	1	2018		31.03.2025	0.0	false	true	false	
117050552	3	UBS AG, London Branch	0.0	0.0	1	2022	29.03.2027		0.0	false	true	false	
133041585	3	Goldman Sachs International	0.0	4.9945662568	1	2024	11.03.2025	11.03.2025	10.869	false	true	false	
117575013	3	UBS AG, London Branch	0.0	0.0	1	2022	31.03.2026		0.0	false	true	false	
147194555	3	United States of America	0.0	0.0	1	2025	25.11.2025	25.11.2025	0.0	false	true	false	
132255079	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.75	0.0	1	2024	26.01.2026		0.0	false	true	false	
117050482	3	UBS AG, London Branch	118.76	0.0	1	2022	14.04.2027		0.0	false	true	false	
117575049	3	UBS AG, London Branch	154.397865	0.0	1	2022	31.03.2026		0.0	false	true	false	
117050484	3	UBS AG, London Branch	0.0	0.0	1	2022	29.03.2027		0.0	false	true	false	
117575052	3	UBS AG, London Branch	0.0	0.0	1	2022	31.03.2026		0.0	false	true	false	
117575057	3	UBS AG, London Branch	0.0	0.0	1	2022	31.03.2026		0.0	false	true	false	
117575060	3	UBS AG, London Branch	0.0	0.0	1	2022	31.03.2026		0.0	false	true	false	
117050460	3	UBS AG, London Branch	0.0	0.0	1	2022	24.03.2027		0.0	false	true	false	
117050434	3	UBS AG, London Branch	0.0	0.0	1	2022	25.03.2025		0.0	false	true	false	
117575107	3	UBS AG, London Branch	21.838835	0.0	1	2022	31.03.2026		0.0	false	true	false	
146145889	3	United States of America	0.0	0.0	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
133041434	3	Goldman Sachs International	0.0	0.0	1	2024	08.09.2025		0.0	false	true	false	
116788726	3	UBS Group AG	0.0	0.0	1	2022	29.03.2047	29.03.2025	0.0	false	true	true	
117050864	3	UBS AG, London Branch	118.59	0.0	1	2022	27.04.2027		0.0	false	true	false	
135398194	3	Banque Cantonale Vaudoise	0.0	0.919556541	1	2024	27.08.2025	27.02.2025	2.88	false	true	true	
135398194	3	Banque Cantonale Vaudoise	0.0	0.919556541	1	2024	27.08.2025	27.05.2025	2.88	false	true	true	
135398194	3	Banque Cantonale Vaudoise	0.0	0.919556541	1	2024	27.08.2025	27.08.2025	2.88	false	true	true	
119934053	3	Nomura Bank International PLC	0.0	4.0	1	2022	10.07.2027	10.01.2025	20.0	false	true	false	
119934053	3	Nomura Bank International PLC	0.0	4.0	1	2022	10.07.2027	10.07.2025	20.0	false	true	false	
117050804	3	UBS AG, London Branch	0.0	0.0	1	2022	07.04.2025		0.0	false	true	false	
119934072	3	Nomura Bank International PLC	0.0	2.3	1	2022	10.07.2029	10.01.2025	10.895	false	true	false	
119934072	3	Nomura Bank International PLC	0.0	2.3	1	2022	10.07.2029	10.07.2025	10.804	false	true	false	
129895449	3	Banque Cantonale Vaudoise	101.2424985	0.75	1	2023	13.10.2028		0.0	false	true	null	
117574856	3	UBS AG, London Branch	5376.4224075	0.0	1	2022	01.04.2026		0.0	false	true	false	
149291820	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.23	0.0	1	2025	21.10.2027		0.0	false	true	false	
117574874	3	UBS AG, London Branch	0.0	0.0	1	2022	30.03.2026		0.0	false	true	false	
117574875	3	UBS AG, London Branch	0.0	0.0	1	2022	09.03.2026		0.0	false	true	false	
46008673	3	Banca Credinvest SA	0.0	0.0	1	2019	07.02.2029	31.12.2025	0.0	false	true	true	
117050661	3	UBS AG, London Branch	0.0	0.0	1	2022	01.04.2025		0.0	false	true	false	
46008671	3	Banca Credinvest SA	0.0	0.0	1	2019	07.02.2029	31.12.2025	0.0	false	true	true	
129371216	3	UBS AG	1689.4158	0.0	1	2023	20.09.2030		0.0	false	true	true	
129371217	3	UBS AG	1491.093725	0.0	1	2023	20.09.2030		0.0	false	true	true	
117050637	3	UBS AG, London Branch	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
129371215	3	UBS AG	1742.81	0.0	1	2023	20.09.2030		0.0	false	true	true	
110234263	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	108.0629	0.0	1	2021	06.03.2026		0.0	false	true	false	
38932005	3	Helvetische Bank AG	0.0	0.0	1	2017			0.0	false	true	true	
135398549	3	Banque Cantonale Vaudoise	107.7961280608	0.0	1	2024	24.05.2027		0.0	false	true	true	
52825997	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	17.03.2026		0.0	false	true	false	
52826015	3	Leonteq Securities AG, Guernsey Branch	201.21132	0.0	1	2020	17.03.2026		0.0	false	true	false	
149292094	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	28.10.2026		0.0	false	true	false	
117050364	3	UBS AG, London Branch	0.0	0.0	1	2022	24.03.2027		0.0	false	true	false	
117050355	3	UBS AG, London Branch	107.97	0.0	1	2022	23.03.2027		0.0	false	true	false	
25824424	3	Leonteq Securities AG	83.08	4.0	1	2014	18.12.2026	17.03.2025	10.0	false	true	true	
25824424	3	Leonteq Securities AG	83.08	4.0	1	2014	18.12.2026	16.06.2025	10.22	false	true	true	
25824424	3	Leonteq Securities AG	83.08	4.0	1	2014	18.12.2026	15.09.2025	10.22	false	true	true	
25824424	3	Leonteq Securities AG	83.08	4.0	1	2014	18.12.2026	15.12.2025	10.11	false	true	true	
50728572	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2019	20.02.2025		0.0	false	true	false	
125963005	3	UBS AG, London Branch	0.0	0.0	1	2023	06.05.2025		0.0	false	true	false	
130419265	3	Vontobel Financial Products Ltd	0.0	1.426	1	2024	10.01.2025	10.01.2025	14.26	false	true	false	
130419272	3	Vontobel Financial Products Ltd	0.0	1.426	1	2024	10.01.2025	10.01.2025	14.26	false	true	false	
130419273	3	Vontobel Financial Products Ltd	0.0	1.428	1	2024	10.01.2025	10.01.2025	14.28	false	true	false	
130419281	3	Vontobel Financial Products Ltd	0.0	1.4218	1	2024	10.01.2025	10.01.2025	14.218	false	true	false	
131729987	3	UBS AG Jersey Branch	123.7687	0.0	1	2024	08.03.2027		0.0	false	true	false	
130419293	3	Vontobel Financial Products Ltd	0.0	3.258	1	2024	10.01.2025	10.01.2025	30.602	false	true	false	
130419318	3	Vontobel Financial Products Ltd	0.0	1.4077	1	2024	13.01.2025	13.01.2025	14.192	false	true	false	
130419317	3	Vontobel Financial Products Ltd	0.0	1.4097	1	2024	13.01.2025	13.01.2025	14.212	false	true	false	
130419321	3	Vontobel Financial Products Ltd	0.0	1.4077	1	2024	13.01.2025	13.01.2025	14.192	false	true	false	
19270886	3	Zuercher Kantonalbank	176.77	0.0	1	2013		15.12.2025	0.0	false	true	true	
125962822	3	UBS AG, London Branch	0.0	0.0	1	2023	20.04.2027		0.0	false	true	false	
143263052	3	United States of America	0.0	0.0	1	2025	22.07.2025	22.07.2025	0.0	false	true	false	
143263053	3	United States of America	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
130419201	3	Vontobel Financial Products Ltd	0.0	1.4253	1	2024	10.01.2025	10.01.2025	71.265	false	true	false	
130419223	3	Vontobel Financial Products Ltd	0.0	1.4113	1	2024	10.01.2025	10.01.2025	282.26	false	true	false	
130419230	3	Vontobel Financial Products Ltd	0.0	3.2591	1	2024	10.01.2025	10.01.2025	153.05	false	true	false	
130419231	3	Vontobel Financial Products Ltd	0.0	1.414	1	2024	10.01.2025	10.01.2025	14.14	false	true	false	
130419225	3	Vontobel Financial Products Ltd	0.0	4.8835	1	2024	10.01.2025	10.01.2025	223.78	false	true	false	
130419238	3	Vontobel Financial Products Ltd	99.4	2.3082670299	1	2024	12.01.2026	13.01.2025	44.0	false	true	false	
130419239	3	Vontobel Financial Products Ltd	99.4	2.3059618528	1	2024	12.01.2026	13.01.2025	43.956	false	true	false	
130419236	3	Vontobel Financial Products Ltd	99.4	2.2840381471	1	2024	12.01.2026	13.01.2025	43.538	false	true	false	
38670253	3	Deutsche Bank AG	97.06	0.0	1	2024	22.04.2026	22.01.2025	20.459	false	true	false	
38670253	3	Deutsche Bank AG	97.06	0.0	1	2024	22.04.2026	22.07.2025	20.189	false	true	false	
38670253	3	Deutsche Bank AG	97.06	0.0	1	2024	22.04.2026	22.10.2025	20.002	false	true	false	
130419235	3	Vontobel Financial Products Ltd	100.68	0.5007272727	1	2024	11.01.2027	13.01.2025	15.555	false	true	false	
130419260	3	Vontobel Financial Products Ltd	0.0	4.8941	1	2024	10.01.2025	10.01.2025	44.854	false	true	false	
130419258	3	Vontobel Financial Products Ltd	0.0	1.427	1	2024	10.01.2025	10.01.2025	14.27	false	true	false	
125962654	3	UBS AG, London Branch	0.0	0.0	1	2023	14.04.2025		0.0	false	true	false	
130419191	3	Vontobel Financial Products Ltd	0.0	3.2879673024	1	2024	10.01.2025	10.01.2025	32.009	false	true	false	
130419198	3	Vontobel Financial Products Ltd	0.0	3.2768	1	2024	10.01.2025	10.01.2025	30.778	false	true	false	
130419199	3	Vontobel Financial Products Ltd	0.0	1.4224	1	2024	10.01.2025	10.01.2025	14.224	false	true	false	
130419196	3	Vontobel Financial Products Ltd	0.0	1.4224	1	2024	10.01.2025	10.01.2025	14.224	false	true	false	
131729888	3	UBS AG Jersey Branch	0.0	4.95	1	2024	18.02.2025	18.02.2025	45.122	false	true	false	
130419197	3	Vontobel Financial Products Ltd	0.0	1.4224	1	2024	10.01.2025	10.01.2025	71.12	false	true	false	
130419194	3	Vontobel Financial Products Ltd	0.0	3.2768	1	2024	10.01.2025	10.01.2025	30.778	false	true	false	
130419195	3	Vontobel Financial Products Ltd	0.0	1.4224	1	2024	10.01.2025	10.01.2025	14.224	false	true	false	
130419078	3	Vontobel Financial Products Ltd	0.0	4.6978	1	2024	08.01.2025	08.01.2025	53.423	false	true	false	
146671352	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.42	1.892	1	2025	09.07.2026	09.10.2025	4.394	false	true	false	
130419073	3	Vontobel Financial Products Ltd	0.0	1.0776559287	1	2024	31.12.2027	30.06.2025	17.479	false	true	false	
130419095	3	Vontobel Financial Products Ltd	0.0	1.1571	1	2024	07.01.2026		0.0	false	true	null	
131729795	3	UBS AG Jersey Branch	112.76	0.0	1	2024	02.03.2026		0.0	false	true	false	
130419104	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.01.2025		0.0	false	true	false	
130419124	3	Vontobel Financial Products Ltd	0.0	4.8358	1	2024	07.01.2025	07.01.2025	43.918	false	true	false	
131729826	3	UBS AG Jersey Branch	0.0	4.95	1	2024	14.02.2025	14.02.2025	44.446	false	true	false	
125962751	3	UBS AG, London Branch	0.0	0.0	1	2023	19.04.2027		0.0	false	true	false	
130419128	3	Vontobel Financial Products Ltd	0.0	1.4096	1	2024	08.01.2025	08.01.2025	70.48	false	true	false	
130419011	3	Vontobel Financial Products Ltd	0.0	0.8347345254	1	2024	27.12.2027	27.03.2025	8.026	false	true	false	
130419011	3	Vontobel Financial Products Ltd	0.0	0.8347345254	1	2024	27.12.2027	27.06.2025	8.072	false	true	false	
130419011	3	Vontobel Financial Products Ltd	0.0	0.8347345254	1	2024	27.12.2027	29.09.2025	8.059	false	true	false	
130419011	3	Vontobel Financial Products Ltd	0.0	0.8347345254	1	2024	27.12.2027	29.12.2025	7.915	false	true	false	
130419022	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.01.2028		0.0	false	true	false	
130419016	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.01.2025		0.0	false	true	false	
125962515	3	UBS AG, London Branch	1457.819225	0.0	1	2023	14.04.2026		0.0	false	true	false	
130419029	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.01.2025		0.0	false	true	false	
125962517	3	UBS AG, London Branch	0.0	0.0	1	2023	14.04.2025		0.0	false	true	null	
116787286	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	09.09.2025		0.0	false	true	false	
125962550	3	UBS AG, London Branch	1450.1740125	0.0	1	2023	13.04.2026		0.0	false	true	false	
130419070	3	Vontobel Financial Products Ltd	0.0	1.4115	1	2024	08.01.2025	08.01.2025	14.115	false	true	false	
130418950	3	Vontobel Financial Products Ltd	0.0	1.4255	1	2023	03.01.2025	03.01.2025	14.489	false	true	false	
138282733	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	79.4	0.0	1	2024	18.11.2026		0.0	false	true	false	
130418990	3	Vontobel Financial Products Ltd	0.0	1.4033	1	2024	07.01.2025	07.01.2025	14.148	false	true	false	
130418985	3	Vontobel Financial Products Ltd	0.0	1.4135	1	2024	07.01.2025	07.01.2025	14.251	false	true	false	
130418998	3	Vontobel Financial Products Ltd	0.0	1.4094	1	2024	07.01.2025	07.01.2025	14.209	false	true	false	
130418999	3	Vontobel Financial Products Ltd	0.0	1.4094	1	2024	07.01.2025	07.01.2025	14.209	false	true	false	
130418882	3	Vontobel Financial Products Ltd	0.0	1.4101	1	2024	03.01.2025	03.01.2025	14.101	false	true	false	
130418894	3	Vontobel Financial Products Ltd	0.0	1.4115	1	2024	03.01.2025	03.01.2025	14.115	false	true	false	
130418895	3	Vontobel Financial Products Ltd	0.0	1.4115	1	2024	03.01.2025	03.01.2025	14.115	false	true	false	
125962386	3	UBS AG, London Branch	0.0	0.0	1	2023	22.04.2025		0.0	false	true	false	
130418915	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.06.2025		0.0	false	true	false	
130418912	3	Vontobel Financial Products Ltd	0.0	0.9157549234	1	2024	03.01.2029	03.01.2025	44.299	false	true	false	
138282770	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.74	1	2024	24.03.2025	24.03.2025	3.7	false	true	false	
138282766	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.03.2026		0.0	false	true	false	
116787648	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	10.03.2025		0.0	false	true	false	
127273132	3	DPI Sibelius II Investment (SPV) Ltd	0.0	0.0	1	2023			0.0	false	true	null	
131729639	3	UBS AG Jersey Branch	0.0	0.0	1	2024	18.02.2025	18.02.2025	14.13	false	true	false	
130418823	3	Vontobel Financial Products Ltd	0.0	1.4171	1	2024	03.01.2025	03.01.2025	14.171	false	true	false	
138282876	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.15	1	2024	22.09.2025	22.09.2025	20.476	false	true	false	
130418821	3	Vontobel Financial Products Ltd	0.0	0.7877461706	1	2024	02.01.2029	02.01.2025	38.059	false	true	false	
130418819	3	Vontobel Financial Products Ltd	0.0	0.7286652078	1	2024	02.01.2029	02.01.2025	35.205	false	true	false	
130418828	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.06.2026		0.0	false	true	false	
130418825	3	Vontobel Financial Products Ltd	0.0	4.2423	1	2024	06.01.2025	06.01.2025	24.31	false	true	false	
125962450	3	UBS AG, London Branch	0.0	0.0	1	2023	14.04.2027		0.0	false	true	false	
125962454	3	UBS AG, London Branch	0.0	0.0	1	2023	15.06.2026		0.0	false	true	false	
131729538	3	UBS AG Jersey Branch	0.0	0.0	1	2024	15.08.2025		0.0	false	true	false	
130418842	3	Vontobel Financial Products Ltd	0.0	1.4156	1	2024	03.01.2025	03.01.2025	14.156	false	true	false	
125962491	3	UBS AG, London Branch	119.99	6.8	1	2023	14.04.2026		0.0	false	true	false	
125962241	3	UBS AG, London Branch	0.0	1.879558011	1	2023	22.04.2024		0.0	false	true	null	
130418753	3	Vontobel Financial Products Ltd	0.0	1.405	1	2024	03.01.2025	03.01.2025	281.0	false	true	false	
138282932	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
118884506	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	28.05.2024		0.0	false	true	null	
118884505	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	28.05.2024		0.0	false	true	null	
138282929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.03.2026		0.0	false	true	false	
130418769	3	Vontobel Financial Products Ltd	0.0	2.3592	1	2024	29.12.2026		0.0	false	true	null	
19271352	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2012		06.11.2025	0.0	false	true	false	
130418777	3	Vontobel Financial Products Ltd	0.0	2.0970873786	1	2024	24.12.2025	24.12.2025	16795.93	false	true	false	
130418790	3	Vontobel Financial Products Ltd	0.0	4.8968	1	2023	02.01.2025	02.01.2025	45.215	false	true	false	
125962272	3	UBS AG, London Branch	655.86	0.0	1	2023	21.04.2027		0.0	false	true	false	
130418799	3	Vontobel Financial Products Ltd	0.0	1.4043	1	2024	03.01.2025	03.01.2025	14.043	false	true	false	
130418794	3	Vontobel Financial Products Ltd	0.0	2.3089113233	1	2023	30.12.2025	30.12.2025	37.7	false	true	false	
130418793	3	Vontobel Financial Products Ltd	0.0	2.2105866302	1	2023	30.12.2025	30.12.2025	36.095	false	true	false	
130418806	3	Vontobel Financial Products Ltd	0.0	6.4390848708	1	2024	09.01.2025		0.0	false	true	null	
130418807	3	Vontobel Financial Products Ltd	0.0	19.182065934	1	2024	09.01.2025		0.0	false	true	null	
130418801	3	Vontobel Financial Products Ltd	0.0	1.4043	1	2024	03.01.2025	03.01.2025	14.043	false	true	false	
130418815	3	Vontobel Financial Products Ltd	0.0	1.4594	1	2024	13.01.2025	13.01.2025	14.713	false	true	false	
130418810	3	Vontobel Financial Products Ltd	0.0	4.2422	1	2024	02.01.2025	02.01.2025	23.998	false	true	false	
130418808	3	Vontobel Financial Products Ltd	0.0	1.8629667896	1	2024	10.01.2025		0.0	false	true	null	
130418809	3	Vontobel Financial Products Ltd	0.0	5.5479560439	1	2024	10.01.2025		0.0	false	true	null	
138283002	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.11.2025		0.0	false	true	false	
138283000	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.11.2025		0.0	false	true	false	
138282999	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.11.2025		0.0	false	true	false	
138282995	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
138282987	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.11.2025		0.0	false	true	false	
116787502	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	03.01.2025		0.0	false	true	null	
130418718	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	30.12.2025		0.0	false	true	false	
138282982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
130418719	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	30.12.2025		0.0	false	true	false	
138282983	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.11.2025		0.0	false	true	false	
138282978	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	01.12.2025		0.0	false	true	false	
138282979	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
138282976	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
138282977	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.68	1	2024	12.05.2025	12.05.2025	1287.01	false	true	false	
116787478	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	03.03.2025		0.0	false	true	false	
138282974	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	31.10.2025		0.0	false	true	false	
138282975	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
138282972	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2024	15.05.2025	15.05.2025	17.494	false	true	false	
138282969	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.11.2025		0.0	false	true	false	
138282965	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	106.05	0.0	1	2024	12.11.2026		0.0	false	true	false	
138282960	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.09.2026		0.0	false	true	false	
125179774	3	Leonteq Securities AG, Guernsey Branch	83.15	0.0	1	2023	10.03.2027		0.0	false	true	false	
150083810	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	09.12.2027		0.0	false	true	false	
113907417	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	13.10.2025		0.0	false	true	false	
150083809	3	Raiffeisen Switzerland B.V.	97.76	0.0	1	2025	09.12.2027		0.0	false	true	false	
113907434	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	27.10.2025		0.0	false	true	false	
125179728	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
48632525	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	117.1183419	0.0	1	2019		16.07.2025	0.0	false	true	false	
135403577	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	06.06.2025		0.0	false	true	false	
125179727	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
113907342	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	25.04.2025		0.0	false	true	false	
135403614	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	06.06.2025		0.0	false	true	false	
114955914	3	UBS AG	0.0	0.0	1	2022	20.01.2032		0.0	false	true	true	
125179684	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
150083744	3	Raiffeisen Switzerland B.V.	102.82	0.0	1	2025	08.06.2027		0.0	false	true	false	
150083750	3	Raiffeisen Switzerland B.V.	100.7	0.0	1	2025	08.06.2027		0.0	false	true	false	
125179681	3	Leonteq Securities AG, Guernsey Branch	99.5	0.0	1	2023			0.0	false	true	false	
114955905	3	UBS AG	74.05953	0.0	1	2021	22.12.2031		0.0	false	true	true	
128325574	3	Landesbank Baden-Wuerttemberg	100.72	3.4	1	2023	13.07.2027	14.07.2025	316.54	false	true	false	
128325572	3	Landesbank Baden-Wuerttemberg	100.87	3.5	1	2023	13.07.2027	14.07.2025	325.85	false	true	false	
150083729	3	Raiffeisen Switzerland B.V.	0.0	0.66	1	2025	09.03.2026		0.0	false	true	null	
125179678	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	30.09.2026		0.0	false	true	false	
135403646	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	06.06.2025		0.0	false	true	false	
52826965	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	12.05.2025		0.0	false	true	true	
125179660	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	03.03.2025		0.0	false	true	false	
125179658	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.02.2025		0.0	false	true	false	
119674718	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	24.10.2025		0.0	false	true	false	
139597871	3	Banque Cantonale Vaudoise	0.0	0.3939058171	1	2024	11.11.2025	11.02.2025	0.9875	false	true	true	
139597871	3	Banque Cantonale Vaudoise	0.0	0.3939058171	1	2024	11.11.2025	12.05.2025	0.9875	false	true	true	
139597871	3	Banque Cantonale Vaudoise	0.0	0.3939058171	1	2024	11.11.2025	11.08.2025	0.9875	false	true	true	
150083698	3	Raiffeisen Switzerland B.V.	97.81	0.0	1	2025	15.12.2027		0.0	false	true	false	
135403659	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	10.12.2025		0.0	false	true	false	
150083692	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	08.12.2028		0.0	false	true	false	
133044081	3	Goldman Sachs International	95.56	2.1331060679	1	2024	10.08.2026	10.02.2025	10.809	false	true	false	
133044081	3	Goldman Sachs International	95.56	2.1331060679	1	2024	10.08.2026	09.05.2025	9.624	false	true	false	
133044081	3	Goldman Sachs International	95.56	2.1331060679	1	2024	10.08.2026	11.08.2025	10.078	false	true	false	
133044081	3	Goldman Sachs International	95.56	2.1331060679	1	2024	10.08.2026	10.11.2025	9.682	false	true	false	
125179861	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	13.03.2025		0.0	false	true	false	
133044036	3	Goldman Sachs International	0.0	0.0	1	2024	15.04.2027		0.0	false	true	false	
150083651	3	Raiffeisen Switzerland B.V.	81.13	0.0	1	2025	30.11.2027		0.0	false	true	false	
113907314	3	Leonteq Securities AG, Guernsey Branch	96.14	0.0	1	2021	04.10.2027		0.0	false	true	false	
125179850	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	13.03.2025		0.0	false	true	false	
125179827	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	13.03.2025		0.0	false	true	false	
125179839	3	Leonteq Securities AG, Guernsey Branch	664.497965	0.0	1	2023	15.03.2027		0.0	false	true	false	
122558341	3	BNP Paribas Issuance B.V.	1368.3742	0.0	1	2023	20.01.2026		0.0	false	true	false	
150083622	3	Raiffeisen Switzerland B.V.	100.62	0.0	1	2025	01.12.2027		0.0	false	true	false	
150083621	3	Raiffeisen Switzerland B.V.	100.27	0.0	1	2025	01.12.2027		0.0	false	true	false	
659664	3	International Bank for Reconstruction and Development World Bank IBRD	90.02	0.0	1	1997	14.07.2027	14.07.2025	0.0	false	true	false	
150083624	3	Raiffeisen Switzerland B.V.	101.88	0.0	1	2025	24.11.2027		0.0	false	true	false	
122558380	3	BNP Paribas Issuance B.V.	101.28	1.32	1	2023	19.01.2026	20.01.2025	17.95	false	true	false	
122558380	3	BNP Paribas Issuance B.V.	101.28	1.32	1	2023	19.01.2026	22.04.2025	18.147	false	true	false	
122558380	3	BNP Paribas Issuance B.V.	101.28	1.32	1	2023	19.01.2026	21.07.2025	17.753	false	true	false	
122558380	3	BNP Paribas Issuance B.V.	101.28	1.32	1	2023	19.01.2026	20.10.2025	17.95	false	true	false	
150083600	3	Raiffeisen Switzerland B.V.	101.27	0.0	1	2025	03.12.2027		0.0	false	true	false	
150083607	3	Raiffeisen Switzerland B.V.	106.05	0.0	1	2025	28.05.2027		0.0	false	true	false	
150083604	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	28.05.2027		0.0	false	true	false	
125179793	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.03.2025		0.0	false	true	false	
150083609	3	Raiffeisen Switzerland B.V.	101.63	0.0	1	2025	12.03.2029		0.0	false	true	false	
125179802	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.03.2024		0.0	false	true	null	
150083591	3	Raiffeisen Switzerland B.V.	101.26	1.89	1	2025	01.12.2026		0.0	false	true	null	
150083589	3	Raiffeisen Switzerland B.V.	102.58	1.89	1	2025	01.12.2026		0.0	false	true	null	
125179790	3	Leonteq Securities AG, Guernsey Branch	97.63	0.0	1	2023	10.03.2028		0.0	false	true	false	
150083598	3	Raiffeisen Switzerland B.V.	101.23	0.0	1	2025	03.12.2027		0.0	false	true	false	
125179787	3	Leonteq Securities AG, Guernsey Branch	122.42	0.0	1	2023	06.03.2026		0.0	false	true	false	
113907674	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	25.04.2025		0.0	false	true	false	
47322048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.24	0.0	1	2019		31.10.2025	0.0	false	true	false	
113907673	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	25.04.2025		0.0	false	true	false	
125179499	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	03.03.2025		0.0	false	true	false	
52826636	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	15.10.2025		0.0	false	true	true	
52826634	3	Raiffeisen Schweiz Genossenschaft	165.41	0.0	1	2020	15.04.2026		0.0	false	true	true	
125179470	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	03.03.2025		0.0	false	true	false	
150084022	3	Raiffeisen Switzerland B.V.	97.53	0.0	1	2025	15.12.2027		0.0	false	true	false	
45224952	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2019	17.01.2025		0.0	false	true	false	
125179427	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.02.2025		0.0	false	true	false	
125179425	3	Leonteq Securities AG, Guernsey Branch	106.3	0.0	1	2023	03.03.2026		0.0	false	true	false	
125179409	3	Leonteq Securities AG, Guernsey Branch	116.86	0.0	1	2023	24.02.2026		0.0	false	true	false	
125179399	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	25.08.2025		0.0	false	true	false	
150083971	3	Raiffeisen Switzerland B.V.	992.94	0.0	1	2025	03.01.2030		0.0	false	true	false	
52826708	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	29.04.2025		0.0	false	true	true	
125179396	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.02.2025		0.0	false	true	false	
125179396	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.02.2025		0.0	false	true	false	
125179394	3	Leonteq Securities AG, Guernsey Branch	82.71	0.0	1	2023	31.03.2028		0.0	false	true	false	
150083974	3	Raiffeisen Switzerland B.V.	96.14	0.0	1	2025	19.03.2029		0.0	false	true	false	
113907647	3	Leonteq Securities AG, Guernsey Branch	76.84	0.0	1	2021	20.10.2027		0.0	false	true	false	
125179395	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.02.2025		0.0	false	true	false	
125179393	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.02.2025		0.0	false	true	false	
150083979	3	Raiffeisen Switzerland B.V.	100.61	0.0	1	2025	15.12.2027		0.0	false	true	false	
125179622	3	Leonteq Securities AG, Guernsey Branch	59.09	0.0	1	2023	09.03.2026		0.0	false	true	false	
52826807	3	Raiffeisen Schweiz Genossenschaft	249.25	0.0	1	2020	06.05.2026		0.0	false	true	true	
130160208	3	Amundi Finance Emissions	111.96	0.0	1	2023	14.11.2031	14.11.2025	0.0	false	true	false	
52826808	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	06.05.2026		0.0	false	true	true	
150083948	3	Raiffeisen Switzerland B.V.	98.87	0.0	1	2025	15.12.2027		0.0	false	true	false	
113907553	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	29.10.2026		0.0	false	true	false	
52826775	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	28.04.2025		0.0	false	true	true	
52826775	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	28.04.2025		0.0	false	true	false	
125179585	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	08.09.2025		0.0	false	true	false	
150083888	3	Raiffeisen Switzerland B.V.	99.11	0.0	1	2025	11.12.2028		0.0	false	true	false	
150083895	3	Raiffeisen Switzerland B.V.	94.81	0.0	1	2025	12.06.2028		0.0	false	true	false	
150083898	3	Raiffeisen Switzerland B.V.	100.03	0.0	1	2025	15.12.2027		0.0	false	true	false	
52826861	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	13.05.2025		0.0	false	true	true	
52826868	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	20.05.2025		0.0	false	true	true	
150083876	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	03.06.2027		0.0	false	true	false	
133043767	3	Goldman Sachs International	0.0	4.5978	1	2024	09.01.2025	09.01.2025	11.489	false	true	false	
150083887	3	Raiffeisen Switzerland B.V.	98.83	0.0	1	2025	11.06.2027		0.0	false	true	false	
52826872	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2020	22.05.2025	21.02.2025	0.0	false	true	true	
52826872	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2020	22.05.2025	22.05.2025	0.0	false	true	true	
119674574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	08.07.2025		0.0	false	true	false	
125179255	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.08.2025		0.0	false	true	false	
125179233	3	Leonteq Securities AG, Guernsey Branch	124.67	0.0	1	2023	28.02.2028		0.0	false	true	false	
29758430	3	Lang & Schwarz Aktiengesellschaft	126.706185	0.0	1	2015			0.0	false	true	false	
29758425	3	Lang & Schwarz Aktiengesellschaft	75.975325	0.0	1	2015			0.0	false	true	false	
29758439	3	Lang & Schwarz Aktiengesellschaft	321.608715	0.0	1	2015			0.0	false	true	false	
29758436	3	Lang & Schwarz Aktiengesellschaft	49.18623	0.0	1	2015			0.0	false	true	false	
132781506	3	UBS AG, London Branch	5290.441495	0.0	1	2024	08.03.2028		0.0	false	true	false	
29758444	3	Lang & Schwarz Aktiengesellschaft	130.49332	0.0	1	2015			0.0	false	true	false	
29758443	3	Lang & Schwarz Aktiengesellschaft	92.24977	0.0	1	2015			0.0	false	true	false	
29758441	3	Lang & Schwarz Aktiengesellschaft	101.25701	0.0	1	2015			0.0	false	true	false	
52826480	3	Leonteq Securities AG, Guernsey Branch	142.85	0.0	1	2020	02.04.2026		0.0	false	true	false	
132781453	3	UBS AG, London Branch	114.83	0.0	1	2024	25.02.2028		0.0	false	true	false	
132781457	3	UBS AG, London Branch	922.953645	0.0	1	2024	09.03.2026		0.0	false	true	false	
132781462	3	UBS AG, London Branch	0.0	0.0	1	2024	07.03.2025		0.0	false	true	false	
137239214	3	Basler Kantonalbank	98.47	0.3060998151	1	2024	14.04.2026	14.01.2025	1.15	false	true	true	
137239214	3	Basler Kantonalbank	98.47	0.3060998151	1	2024	14.04.2026	14.04.2025	1.15	false	true	true	
137239214	3	Basler Kantonalbank	98.47	0.3060998151	1	2024	14.04.2026	14.07.2025	1.15	false	true	true	
137239214	3	Basler Kantonalbank	98.47	0.3060998151	1	2024	14.04.2026	14.10.2025	1.15	false	true	true	
137239212	3	Basler Kantonalbank	64.13	0.3060998151	1	2024	14.04.2026	14.01.2025	1.15	false	true	true	
137239212	3	Basler Kantonalbank	64.13	0.3060998151	1	2024	14.04.2026	14.04.2025	1.15	false	true	true	
137239212	3	Basler Kantonalbank	64.13	0.3060998151	1	2024	14.04.2026	14.07.2025	1.15	false	true	true	
137239212	3	Basler Kantonalbank	64.13	0.3060998151	1	2024	14.04.2026	14.10.2025	1.15	false	true	true	
132781417	3	UBS AG, London Branch	76.53	0.0	1	2024	07.05.2026		0.0	false	true	false	
137239213	3	Basler Kantonalbank	81.04	0.3060998151	1	2024	14.04.2026	13.01.2025	1.137	false	true	true	
137239213	3	Basler Kantonalbank	81.04	0.3060998151	1	2024	14.04.2026	14.04.2025	1.162	false	true	true	
137239213	3	Basler Kantonalbank	81.04	0.3060998151	1	2024	14.04.2026	14.07.2025	1.15	false	true	true	
137239213	3	Basler Kantonalbank	81.04	0.3060998151	1	2024	14.04.2026	13.10.2025	1.137	false	true	true	
137239210	3	Basler Kantonalbank	100.82	0.2097087378	1	2024	14.10.2026	13.01.2025	1.038	false	true	true	
137239210	3	Basler Kantonalbank	100.82	0.2097087378	1	2024	14.10.2026	14.04.2025	1.061	false	true	true	
137239210	3	Basler Kantonalbank	100.82	0.2097087378	1	2024	14.10.2026	14.07.2025	1.05	false	true	true	
137239210	3	Basler Kantonalbank	100.82	0.2097087378	1	2024	14.10.2026	13.10.2025	1.038	false	true	true	
132781423	3	UBS AG, London Branch	81.83	0.0	1	2024	07.03.2028		0.0	false	true	false	
137239211	3	Basler Kantonalbank	0.0	0.42	1	2024	14.10.2026	13.01.2025	1.038	false	true	true	
137239211	3	Basler Kantonalbank	0.0	0.42	1	2024	14.10.2026	14.04.2025	1.061	false	true	true	
137239211	3	Basler Kantonalbank	0.0	0.42	1	2024	14.10.2026	14.07.2025	1.05	false	true	true	
137239211	3	Basler Kantonalbank	0.0	0.42	1	2024	14.10.2026	13.10.2025	1.038	false	true	true	
137239208	3	Basler Kantonalbank	0.0	5.0878228782	1	2024	02.10.2025	03.01.2025	8.817	false	true	true	
137239208	3	Basler Kantonalbank	0.0	5.0878228782	1	2024	02.10.2025	01.04.2025	8.263	false	true	true	
137239208	3	Basler Kantonalbank	0.0	5.0878228782	1	2024	02.10.2025	02.07.2025	7.681	false	true	true	
137239206	3	Basler Kantonalbank	0.0	0.5883656509	1	2024	02.10.2025	03.01.2025	7.456	false	true	true	
137239206	3	Basler Kantonalbank	0.0	0.5883656509	1	2024	02.10.2025	02.04.2025	7.293	false	true	true	
137239206	3	Basler Kantonalbank	0.0	0.5883656509	1	2024	02.10.2025	02.07.2025	7.375	false	true	true	
137239206	3	Basler Kantonalbank	0.0	0.5883656509	1	2024	02.10.2025	02.10.2025	7.375	false	true	true	
137239207	3	Basler Kantonalbank	0.0	0.5883656509	1	2024	02.10.2025	03.01.2025	1.491	false	true	true	
137239207	3	Basler Kantonalbank	0.0	0.5883656509	1	2024	02.10.2025	02.04.2025	1.458	false	true	true	
137239207	3	Basler Kantonalbank	0.0	0.5883656509	1	2024	02.10.2025	02.07.2025	1.475	false	true	true	
137239207	3	Basler Kantonalbank	0.0	0.5883656509	1	2024	02.10.2025	02.10.2025	1.475	false	true	true	
125179388	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.02.2025		0.0	false	true	false	
137239204	3	Basler Kantonalbank	100.45	1.5171903881	1	2024	01.04.2026	06.01.2025	5.659	false	true	true	
137239204	3	Basler Kantonalbank	100.45	1.5171903881	1	2024	01.04.2026	01.04.2025	5.136	false	true	true	
137239204	3	Basler Kantonalbank	100.45	1.5171903881	1	2024	01.04.2026	02.07.2025	5.381	false	true	true	
137239204	3	Basler Kantonalbank	100.45	1.5171903881	1	2024	01.04.2026	02.10.2025	5.329	false	true	true	
137239205	3	Basler Kantonalbank	100.37	0.3526802218	1	2024	01.04.2026	07.01.2025	1.413	false	true	true	
137239205	3	Basler Kantonalbank	100.37	0.3526802218	1	2024	01.04.2026	01.04.2025	1.236	false	true	true	
137239205	3	Basler Kantonalbank	100.37	0.3526802218	1	2024	01.04.2026	02.07.2025	1.339	false	true	true	
137239205	3	Basler Kantonalbank	100.37	0.3526802218	1	2024	01.04.2026	02.10.2025	1.325	false	true	true	
125179386	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.02.2025		0.0	false	true	false	
137239202	3	Basler Kantonalbank	0.0	0.62	1	2024	01.10.2025	01.10.2025	6.2	false	true	true	
137239203	3	Basler Kantonalbank	90.69	1.5504621072	1	2024	01.04.2026	06.01.2025	5.783	false	true	true	
137239203	3	Basler Kantonalbank	90.69	1.5504621072	1	2024	01.04.2026	31.03.2025	5.196	false	true	true	
137239203	3	Basler Kantonalbank	90.69	1.5504621072	1	2024	01.04.2026	01.07.2025	5.498	false	true	true	
137239203	3	Basler Kantonalbank	90.69	1.5504621072	1	2024	01.04.2026	01.10.2025	5.453	false	true	true	
125179384	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.02.2025		0.0	false	true	false	
137239200	3	Basler Kantonalbank	0.0	3.7695290858	1	2024	30.09.2025	31.03.2025	8.36	false	true	true	
137239200	3	Basler Kantonalbank	0.0	3.7695290858	1	2024	30.09.2025	30.06.2025	7.522	false	true	true	
137239200	3	Basler Kantonalbank	0.0	3.7695290858	1	2024	30.09.2025	30.09.2025	7.518	false	true	true	
137239201	3	Basler Kantonalbank	94.28	1.5504621072	1	2024	01.04.2026	06.01.2025	5.783	false	true	true	
137239201	3	Basler Kantonalbank	94.28	1.5504621072	1	2024	01.04.2026	31.03.2025	5.196	false	true	true	
137239201	3	Basler Kantonalbank	94.28	1.5504621072	1	2024	01.04.2026	01.07.2025	5.498	false	true	true	
137239201	3	Basler Kantonalbank	94.28	1.5504621072	1	2024	01.04.2026	01.10.2025	5.453	false	true	true	
137239230	3	Basler Kantonalbank	0.0	1.0939226519	1	2024	07.10.2025	08.01.2025	69.513	false	true	true	
137239230	3	Basler Kantonalbank	0.0	1.0939226519	1	2024	07.10.2025	07.04.2025	0.0	false	true	true	
137239230	3	Basler Kantonalbank	0.0	1.0939226519	1	2024	07.10.2025	07.04.2025	67.986	false	true	true	
137239231	3	Basler Kantonalbank	98.74	1.0535367545	1	2024	07.10.2026	07.01.2025	7.729	false	true	true	
137239231	3	Basler Kantonalbank	98.74	1.0535367545	1	2024	07.10.2026	06.02.2025	7.977	false	true	true	
137239231	3	Basler Kantonalbank	98.74	1.0535367545	1	2024	07.10.2026	07.03.2025	8.678	false	true	true	
137239231	3	Basler Kantonalbank	98.74	1.0535367545	1	2024	07.10.2026	07.04.2025	8.271	false	true	true	
137239231	3	Basler Kantonalbank	98.74	1.0535367545	1	2024	07.10.2026	08.05.2025	8.474	false	true	true	
137239231	3	Basler Kantonalbank	98.74	1.0535367545	1	2024	07.10.2026	06.06.2025	7.694	false	true	true	
137239231	3	Basler Kantonalbank	98.74	1.0535367545	1	2024	07.10.2026	07.07.2025	8.498	false	true	true	
137239231	3	Basler Kantonalbank	98.74	1.0535367545	1	2024	07.10.2026	06.08.2025	7.979	false	true	true	
137239231	3	Basler Kantonalbank	98.74	1.0535367545	1	2024	07.10.2026	08.09.2025	8.743	false	true	true	
137239231	3	Basler Kantonalbank	98.74	1.0535367545	1	2024	07.10.2026	07.10.2025	7.91	false	true	true	
137239231	3	Basler Kantonalbank	98.74	1.0535367545	1	2024	07.10.2026	06.11.2025	8.188	false	true	true	
137239231	3	Basler Kantonalbank	98.74	1.0535367545	1	2024	07.10.2026	08.12.2025	8.256	false	true	true	
125179364	3	Leonteq Securities AG, Guernsey Branch	153.15	0.0	1	2023	24.02.2026		0.0	false	true	false	
137239228	3	Basler Kantonalbank	0.0	0.7439114391	1	2024	07.10.2025	08.01.2025	1.415	false	true	true	
137239228	3	Basler Kantonalbank	0.0	0.7439114391	1	2024	07.10.2025	07.04.2025	1.384	false	true	true	
137239228	3	Basler Kantonalbank	0.0	0.7439114391	1	2024	07.10.2025	07.07.2025	1.4	false	true	true	
137239228	3	Basler Kantonalbank	0.0	0.7439114391	1	2024	07.10.2025	07.07.2025	0.0	false	true	true	
23991293	3	Lang & Schwarz Aktiengesellschaft	143.994875	0.0	1	2014			0.0	false	true	false	
125179365	3	Leonteq Securities AG, Guernsey Branch	131.01	0.0	1	2023	24.02.2026		0.0	false	true	false	
137239229	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	07.10.2025	08.01.2025	7.077	false	true	true	
137239229	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	07.10.2025	07.04.2025	6.922	false	true	true	
137239229	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	07.10.2025	07.07.2025	7.0	false	true	true	
137239229	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	07.10.2025	07.10.2025	7.0	false	true	true	
125179362	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.08.2025		0.0	false	true	false	
137239227	3	Basler Kantonalbank	0.0	0.5684210526	1	2024	07.10.2025	08.01.2025	1.44	false	true	true	
137239227	3	Basler Kantonalbank	0.0	0.5684210526	1	2024	07.10.2025	07.04.2025	1.409	false	true	true	
137239227	3	Basler Kantonalbank	0.0	0.5684210526	1	2024	07.10.2025	07.07.2025	1.425	false	true	true	
137239227	3	Basler Kantonalbank	0.0	0.5684210526	1	2024	07.10.2025	07.10.2025	1.425	false	true	true	
125179360	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.08.2025		0.0	false	true	false	
137239225	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	07.10.2025	08.01.2025	1.415	false	true	true	
137239225	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	07.10.2025	07.04.2025	1.384	false	true	true	
137239225	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	07.10.2025	07.07.2025	1.4	false	true	true	
137239222	3	Basler Kantonalbank	0.0	0.5684210526	1	2024	03.10.2025	07.01.2025	1.488	false	true	true	
137239222	3	Basler Kantonalbank	0.0	0.5684210526	1	2024	03.10.2025	02.04.2025	1.345	false	true	true	
137239222	3	Basler Kantonalbank	0.0	0.5684210526	1	2024	03.10.2025	03.07.2025	1.44	false	true	true	
137239222	3	Basler Kantonalbank	0.0	0.5684210526	1	2024	03.10.2025	03.10.2025	1.425	false	true	true	
137239223	3	Basler Kantonalbank	93.81	0.2296809986	1	2024	07.10.2026	08.01.2025	11.627	false	true	true	
137239223	3	Basler Kantonalbank	93.81	0.2296809986	1	2024	07.10.2026	04.04.2025	10.988	false	true	true	
137239223	3	Basler Kantonalbank	93.81	0.2296809986	1	2024	07.10.2026	07.07.2025	11.883	false	true	true	
137239223	3	Basler Kantonalbank	93.81	0.2296809986	1	2024	07.10.2026	06.10.2025	11.372	false	true	true	
137239220	3	Basler Kantonalbank	0.0	0.5185595567	1	2024	03.07.2026	07.01.2025	1.357	false	true	true	
137239220	3	Basler Kantonalbank	0.0	0.5185595567	1	2024	03.07.2026	02.04.2025	1.227	false	true	true	
137239220	3	Basler Kantonalbank	0.0	0.5185595567	1	2024	03.07.2026	03.07.2025	1.314	false	true	true	
137239220	3	Basler Kantonalbank	0.0	0.5185595567	1	2024	03.07.2026	03.10.2025	1.3	false	true	true	
137239221	3	Basler Kantonalbank	100.42	1.5105360443	1	2024	02.04.2026	06.01.2025	5.575	false	true	true	
137239221	3	Basler Kantonalbank	100.42	1.5105360443	1	2024	02.04.2026	02.04.2025	5.194	false	true	true	
137239221	3	Basler Kantonalbank	100.42	1.5105360443	1	2024	02.04.2026	03.07.2025	5.368	false	true	true	
137239221	3	Basler Kantonalbank	100.42	1.5105360443	1	2024	02.04.2026	03.10.2025	5.298	false	true	true	
137239219	3	Basler Kantonalbank	93.94	1.5371534195	1	2024	02.04.2026	06.01.2025	5.673	false	true	true	
137239219	3	Basler Kantonalbank	93.94	1.5371534195	1	2024	02.04.2026	02.04.2025	5.286	false	true	true	
137239219	3	Basler Kantonalbank	93.94	1.5371534195	1	2024	02.04.2026	03.07.2025	5.463	false	true	true	
137239219	3	Basler Kantonalbank	93.94	1.5371534195	1	2024	02.04.2026	03.10.2025	5.391	false	true	true	
137239216	3	Basler Kantonalbank	101.78	1.4905730129	1	2024	14.04.2026	14.01.2025	26.36	false	true	true	
137239216	3	Basler Kantonalbank	101.78	1.4905730129	1	2024	14.04.2026	14.04.2025	26.014	false	true	true	
137239216	3	Basler Kantonalbank	101.78	1.4905730129	1	2024	14.04.2026	14.07.2025	26.068	false	true	true	
137239216	3	Basler Kantonalbank	101.78	1.4905730129	1	2024	14.04.2026	14.10.2025	26.031	false	true	true	
137239182	3	Basler Kantonalbank	100.98	0.3327171903	1	2024	07.04.2026	07.01.2025	6.25	false	true	true	
137239182	3	Basler Kantonalbank	100.98	0.3327171903	1	2024	07.04.2026	03.04.2025	5.972	false	true	true	
137239182	3	Basler Kantonalbank	100.98	0.3327171903	1	2024	07.04.2026	04.07.2025	6.319	false	true	true	
137239182	3	Basler Kantonalbank	100.98	0.3327171903	1	2024	07.04.2026	06.10.2025	6.388	false	true	true	
137239183	3	Basler Kantonalbank	90.58	0.3327171903	1	2024	07.04.2026	07.01.2025	1.25	false	true	true	
137239183	3	Basler Kantonalbank	90.58	0.3327171903	1	2024	07.04.2026	03.04.2025	1.194	false	true	true	
137239183	3	Basler Kantonalbank	90.58	0.3327171903	1	2024	07.04.2026	04.07.2025	1.263	false	true	true	
137239183	3	Basler Kantonalbank	90.58	0.3327171903	1	2024	07.04.2026	06.10.2025	1.277	false	true	true	
137239180	3	Basler Kantonalbank	100.75	0.2346740638	1	2024	07.10.2026	08.01.2025	1.188	false	true	true	
137239180	3	Basler Kantonalbank	100.75	0.2346740638	1	2024	07.10.2026	04.04.2025	1.122	false	true	true	
137239180	3	Basler Kantonalbank	100.75	0.2346740638	1	2024	07.10.2026	07.07.2025	1.214	false	true	true	
137239180	3	Basler Kantonalbank	100.75	0.2346740638	1	2024	07.10.2026	06.10.2025	1.161	false	true	true	
137239198	3	Basler Kantonalbank	0.0	2.6426592797	1	2024	30.09.2025	02.01.2025	6.338	false	true	true	
137239198	3	Basler Kantonalbank	0.0	2.6426592797	1	2024	30.09.2025	31.03.2025	6.191	false	true	true	
137239198	3	Basler Kantonalbank	0.0	2.6426592797	1	2024	30.09.2025	30.06.2025	6.19	false	true	true	
137239198	3	Basler Kantonalbank	0.0	2.6426592797	1	2024	30.09.2025	30.09.2025	6.193	false	true	true	
137239196	3	Basler Kantonalbank	99.0	0.2346740638	1	2024	07.10.2026	08.01.2025	1.188	false	true	true	
137239196	3	Basler Kantonalbank	99.0	0.2346740638	1	2024	07.10.2026	04.04.2025	1.122	false	true	true	
137239196	3	Basler Kantonalbank	99.0	0.2346740638	1	2024	07.10.2026	07.07.2025	1.214	false	true	true	
137239196	3	Basler Kantonalbank	99.0	0.2346740638	1	2024	07.10.2026	06.10.2025	1.161	false	true	true	
125179333	3	Leonteq Securities AG, Guernsey Branch	69.32	0.0	1	2023	01.09.2026		0.0	false	true	false	
125179333	3	Leonteq Securities AG, Guernsey Branch	69.32	0.0	1	2023	01.09.2026		0.0	false	true	false	
137239197	3	Basler Kantonalbank	92.62	1.6066666666	1	2024	30.03.2026	02.01.2025	5.764	false	true	true	
137239197	3	Basler Kantonalbank	92.62	1.6066666666	1	2024	30.03.2026	31.03.2025	5.63	false	true	true	
137239197	3	Basler Kantonalbank	92.62	1.6066666666	1	2024	30.03.2026	30.06.2025	5.629	false	true	true	
137239197	3	Basler Kantonalbank	92.62	1.6066666666	1	2024	30.03.2026	30.09.2025	5.632	false	true	true	
137239195	3	Basler Kantonalbank	0.0	0.916605166	1	2024	27.06.2025	27.03.2025	17.25	false	true	true	
137239195	3	Basler Kantonalbank	0.0	0.916605166	1	2024	27.06.2025	27.06.2025	17.25	false	true	true	
137239192	3	Basler Kantonalbank	0.0	0.496	1	2024	30.12.2025	26.03.2025	1.481	false	true	true	
137239192	3	Basler Kantonalbank	0.0	0.496	1	2024	30.12.2025	26.06.2025	1.55	false	true	true	
137239192	3	Basler Kantonalbank	0.0	0.496	1	2024	30.12.2025	26.09.2025	1.55	false	true	true	
137239192	3	Basler Kantonalbank	0.0	0.496	1	2024	30.12.2025	30.12.2025	1.618	false	true	true	
137239193	3	Basler Kantonalbank	0.0	1.2813559322	1	2024	30.12.2025	26.03.2025	0.0	false	true	true	
137239193	3	Basler Kantonalbank	0.0	1.2813559322	1	2024	30.12.2025	26.03.2025	1.505	false	true	true	
137239190	3	Basler Kantonalbank	0.0	0.6346504559	1	2024	30.09.2026	03.01.2025	0.56388	false	true	true	
137239190	3	Basler Kantonalbank	0.0	0.6346504559	1	2024	30.09.2026	28.01.2025	0.40277	false	true	true	
137239190	3	Basler Kantonalbank	0.0	0.6346504559	1	2024	30.09.2026	28.02.2025	0.48333	false	true	true	
137239190	3	Basler Kantonalbank	0.0	0.6346504559	1	2024	30.09.2026	28.03.2025	0.48333	false	true	true	
137239190	3	Basler Kantonalbank	0.0	0.6346504559	1	2024	30.09.2026	29.04.2025	0.49944	false	true	true	
137239190	3	Basler Kantonalbank	0.0	0.6346504559	1	2024	30.09.2026	28.05.2025	0.46722	false	true	true	
137239190	3	Basler Kantonalbank	0.0	0.6346504559	1	2024	30.09.2026	30.06.2025	0.51555	false	true	true	
137239190	3	Basler Kantonalbank	0.0	0.6346504559	1	2024	30.09.2026	28.07.2025	0.45111	false	true	true	
137239190	3	Basler Kantonalbank	0.0	0.6346504559	1	2024	30.09.2026	28.08.2025	0.48333	false	true	true	
137239190	3	Basler Kantonalbank	0.0	0.6346504559	1	2024	30.09.2026	28.08.2025	0.0	false	true	true	
137239188	3	Basler Kantonalbank	0.0	4.8970588235	1	2024	07.01.2026	07.01.2025	8.4	false	true	true	
137239188	3	Basler Kantonalbank	0.0	4.8970588235	1	2024	07.01.2026	07.04.2025	7.967	false	true	true	
137239188	3	Basler Kantonalbank	0.0	4.8970588235	1	2024	07.01.2026	08.07.2025	7.463	false	true	true	
125179341	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	03.03.2025		0.0	false	true	false	
137239189	3	Basler Kantonalbank	0.0	0.0	1	2024	25.09.2026		0.0	false	true	true	
137239186	3	Basler Kantonalbank	0.0	0.5783933518	1	2024	07.10.2025	08.01.2025	1.466	false	true	true	
137239186	3	Basler Kantonalbank	0.0	0.5783933518	1	2024	07.10.2025	07.04.2025	1.433	false	true	true	
137239186	3	Basler Kantonalbank	0.0	0.5783933518	1	2024	07.10.2025	07.07.2025	1.45	false	true	true	
137239187	3	Basler Kantonalbank	96.44	1.0884882108	1	2024	07.10.2026	07.01.2025	5.133	false	true	true	
137239187	3	Basler Kantonalbank	96.44	1.0884882108	1	2024	07.10.2026	04.04.2025	4.957	false	true	true	
137239187	3	Basler Kantonalbank	96.44	1.0884882108	1	2024	07.10.2026	07.07.2025	5.268	false	true	true	
137239187	3	Basler Kantonalbank	96.44	1.0884882108	1	2024	07.10.2026	06.10.2025	5.022	false	true	true	
132781396	3	UBS AG, London Branch	0.0	0.0	1	2024	04.03.2025		0.0	false	true	false	
137239184	3	Basler Kantonalbank	95.21	0.3327171903	1	2024	07.04.2026	07.01.2025	6.25	false	true	true	
137239184	3	Basler Kantonalbank	95.21	0.3327171903	1	2024	07.04.2026	03.04.2025	5.972	false	true	true	
137239184	3	Basler Kantonalbank	95.21	0.3327171903	1	2024	07.04.2026	04.07.2025	6.319	false	true	true	
137239184	3	Basler Kantonalbank	95.21	0.3327171903	1	2024	07.04.2026	06.10.2025	6.388	false	true	true	
52826521	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	14.04.2025		0.0	false	true	true	
125179337	3	Leonteq Securities AG, Guernsey Branch	52.05	0.0	1	2023	16.03.2026		0.0	false	true	false	
137239185	3	Basler Kantonalbank	73.57	0.4310421286	1	2024	07.01.2026	08.01.2025	1.365	false	true	true	
137239185	3	Basler Kantonalbank	73.57	0.4310421286	1	2024	07.01.2026	07.04.2025	1.335	false	true	true	
137239185	3	Basler Kantonalbank	73.57	0.4310421286	1	2024	07.01.2026	07.07.2025	1.35	false	true	true	
137239185	3	Basler Kantonalbank	73.57	0.4310421286	1	2024	07.01.2026	06.10.2025	1.335	false	true	true	
125179314	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	03.03.2025		0.0	false	true	false	
137239274	3	Basler Kantonalbank	101.64	0.2728280961	1	2024	28.04.2026	27.01.2025	1.013	false	true	true	
137239274	3	Basler Kantonalbank	101.64	0.2728280961	1	2024	28.04.2026	29.04.2025	1.047	false	true	true	
137239274	3	Basler Kantonalbank	101.64	0.2728280961	1	2024	28.04.2026	28.07.2025	1.013	false	true	true	
137239274	3	Basler Kantonalbank	101.64	0.2728280961	1	2024	28.04.2026	27.10.2025	1.013	false	true	true	
137239275	3	Basler Kantonalbank	94.33	0.2595194085	1	2024	29.04.2026	29.01.2025	0.975	false	true	true	
137239275	3	Basler Kantonalbank	94.33	0.2595194085	1	2024	29.04.2026	29.04.2025	0.975	false	true	true	
137239275	3	Basler Kantonalbank	94.33	0.2595194085	1	2024	29.04.2026	29.07.2025	0.975	false	true	true	
137239275	3	Basler Kantonalbank	94.33	0.2595194085	1	2024	29.04.2026	29.10.2025	0.975	false	true	true	
137239272	3	Basler Kantonalbank	0.0	0.4587257617	1	2024	29.10.2025	29.01.2025	1.15	false	true	true	
137239272	3	Basler Kantonalbank	0.0	0.4587257617	1	2024	29.10.2025	29.04.2025	1.15	false	true	true	
137239272	3	Basler Kantonalbank	0.0	0.4587257617	1	2024	29.10.2025	29.07.2025	1.15	false	true	true	
137239272	3	Basler Kantonalbank	0.0	0.4587257617	1	2024	29.10.2025	29.10.2025	1.15	false	true	true	
137239273	3	Basler Kantonalbank	100.1	0.1747572815	1	2024	29.10.2026	29.01.2025	4.375	false	true	true	
137239273	3	Basler Kantonalbank	100.1	0.1747572815	1	2024	29.10.2026	29.04.2025	4.375	false	true	true	
137239273	3	Basler Kantonalbank	100.1	0.1747572815	1	2024	29.10.2026	29.07.2025	4.375	false	true	true	
137239273	3	Basler Kantonalbank	100.1	0.1747572815	1	2024	29.10.2026	29.10.2025	4.375	false	true	true	
137239270	3	Basler Kantonalbank	0.0	0.7180055401	1	2024	04.09.2025	04.03.2025	1.8	false	true	true	
137239270	3	Basler Kantonalbank	0.0	0.7180055401	1	2024	04.09.2025	04.06.2025	1.8	false	true	true	
137239270	3	Basler Kantonalbank	0.0	0.7180055401	1	2024	04.09.2025	04.09.2025	1.8	false	true	true	
137239271	3	Basler Kantonalbank	0.0	0.7279778393	1	2024	04.09.2025	04.03.2025	9.125	false	true	true	
137239271	3	Basler Kantonalbank	0.0	0.7279778393	1	2024	04.09.2025	04.06.2025	9.125	false	true	true	
137239271	3	Basler Kantonalbank	0.0	0.7279778393	1	2024	04.09.2025	04.09.2025	9.125	false	true	true	
125179322	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0785020804	1	2023	17.03.2025	17.03.2025	5.4	false	true	false	
137239266	3	Basler Kantonalbank	99.95	0.1553637484	1	2024	28.01.2027	28.01.2025	0.875	false	true	true	
137239266	3	Basler Kantonalbank	99.95	0.1553637484	1	2024	28.01.2027	29.04.2025	0.88472	false	true	true	
137239266	3	Basler Kantonalbank	99.95	0.1553637484	1	2024	28.01.2027	28.07.2025	0.86527	false	true	true	
137239266	3	Basler Kantonalbank	99.95	0.1553637484	1	2024	28.01.2027	27.10.2025	0.86527	false	true	true	
137239267	3	Basler Kantonalbank	68.31	0.2728280961	1	2024	28.04.2026	27.01.2025	1.013	false	true	true	
137239267	3	Basler Kantonalbank	68.31	0.2728280961	1	2024	28.04.2026	29.04.2025	1.047	false	true	true	
137239267	3	Basler Kantonalbank	68.31	0.2728280961	1	2024	28.04.2026	28.07.2025	1.013	false	true	true	
137239267	3	Basler Kantonalbank	68.31	0.2728280961	1	2024	28.04.2026	27.10.2025	1.013	false	true	true	
137239264	3	Basler Kantonalbank	85.98	0.2346740638	1	2024	15.10.2026	15.01.2025	1.175	false	true	true	
137239264	3	Basler Kantonalbank	85.98	0.2346740638	1	2024	15.10.2026	15.04.2025	1.175	false	true	true	
137239264	3	Basler Kantonalbank	85.98	0.2346740638	1	2024	15.10.2026	15.07.2025	1.175	false	true	true	
137239264	3	Basler Kantonalbank	85.98	0.2346740638	1	2024	15.10.2026	15.10.2025	1.175	false	true	true	
132781349	3	UBS AG, London Branch	0.0	0.0	1	2024	03.03.2025		0.0	false	true	false	
137239265	3	Basler Kantonalbank	64.71	0.3393715341	1	2024	16.04.2026	16.01.2025	1.275	false	true	true	
137239265	3	Basler Kantonalbank	64.71	0.3393715341	1	2024	16.04.2026	16.04.2025	1.275	false	true	true	
137239265	3	Basler Kantonalbank	64.71	0.3393715341	1	2024	16.04.2026	16.07.2025	1.275	false	true	true	
137239265	3	Basler Kantonalbank	64.71	0.3393715341	1	2024	16.04.2026	16.10.2025	1.275	false	true	true	
132781369	3	UBS AG, London Branch	0.0	0.0	1	2024	07.03.2025		0.0	false	true	false	
137239289	3	Basler Kantonalbank	101.42	0.2728280961	1	2024	28.04.2026	27.01.2025	1.013	false	true	true	
137239289	3	Basler Kantonalbank	101.42	0.2728280961	1	2024	28.04.2026	29.04.2025	1.047	false	true	true	
137239289	3	Basler Kantonalbank	101.42	0.2728280961	1	2024	28.04.2026	28.07.2025	1.013	false	true	true	
137239289	3	Basler Kantonalbank	101.42	0.2728280961	1	2024	28.04.2026	27.10.2025	1.013	false	true	true	
137239284	3	Basler Kantonalbank	0.0	0.45	1	2024	30.10.2025	30.01.2025	1.125	false	true	true	
137239284	3	Basler Kantonalbank	0.0	0.45	1	2024	30.10.2025	30.04.2025	1.125	false	true	true	
137239284	3	Basler Kantonalbank	0.0	0.45	1	2024	30.10.2025	30.07.2025	1.125	false	true	true	
137239284	3	Basler Kantonalbank	0.0	0.45	1	2024	30.10.2025	30.10.2025	1.125	false	true	true	
44961909	3	UBS Group AG	0.0	0.0	1	2019	30.01.2049	30.01.2025	0.0	false	true	true	
137239282	3	Basler Kantonalbank	97.84	0.2728280961	1	2024	28.04.2026	27.01.2025	1.013	false	true	true	
137239282	3	Basler Kantonalbank	97.84	0.2728280961	1	2024	28.04.2026	29.04.2025	1.047	false	true	true	
137239282	3	Basler Kantonalbank	97.84	0.2728280961	1	2024	28.04.2026	28.07.2025	1.013	false	true	true	
137239282	3	Basler Kantonalbank	97.84	0.2728280961	1	2024	28.04.2026	27.10.2025	1.013	false	true	true	
44961907	3	UBS Group AG	0.0	0.0	1	2018	27.12.2048	27.12.2025	0.0	false	true	true	
137239283	3	Basler Kantonalbank	95.44	0.2728280961	1	2024	28.04.2026	27.01.2025	1.013	false	true	true	
137239283	3	Basler Kantonalbank	95.44	0.2728280961	1	2024	28.04.2026	29.04.2025	1.047	false	true	true	
137239283	3	Basler Kantonalbank	95.44	0.2728280961	1	2024	28.04.2026	28.07.2025	1.013	false	true	true	
137239283	3	Basler Kantonalbank	95.44	0.2728280961	1	2024	28.04.2026	27.10.2025	1.013	false	true	true	
137239280	3	Basler Kantonalbank	0.0	0.476821192	1	2024	30.04.2026	03.01.2025	0.34444	false	true	true	
137239280	3	Basler Kantonalbank	0.0	0.476821192	1	2024	30.04.2026	30.01.2025	0.3	false	true	true	
137239280	3	Basler Kantonalbank	0.0	0.476821192	1	2024	30.04.2026	03.03.2025	0.36666	false	true	true	
137239280	3	Basler Kantonalbank	0.0	0.476821192	1	2024	30.04.2026	31.03.2025	0.3	false	true	true	
137239280	3	Basler Kantonalbank	0.0	0.476821192	1	2024	30.04.2026	30.04.2025	0.33333	false	true	true	
137239280	3	Basler Kantonalbank	0.0	0.476821192	1	2024	30.04.2026	02.06.2025	0.35555	false	true	true	
137239280	3	Basler Kantonalbank	0.0	0.476821192	1	2024	30.04.2026	30.06.2025	0.31111	false	true	true	
137239280	3	Basler Kantonalbank	0.0	0.476821192	1	2024	30.04.2026	30.07.2025	0.33333	false	true	true	
137239280	3	Basler Kantonalbank	0.0	0.476821192	1	2024	30.04.2026	01.09.2025	0.34444	false	true	true	
137239281	3	Basler Kantonalbank	0.0	0.47	1	2024	30.10.2025	30.01.2025	1.175	false	true	true	
137239281	3	Basler Kantonalbank	0.0	0.47	1	2024	30.10.2025	30.04.2025	1.175	false	true	true	
137239281	3	Basler Kantonalbank	0.0	0.47	1	2024	30.10.2025	30.07.2025	1.175	false	true	true	
137239281	3	Basler Kantonalbank	0.0	0.47	1	2024	30.10.2025	30.10.2025	1.175	false	true	true	
137239246	3	Basler Kantonalbank	98.68	0.1465309898	1	2024	11.10.2027	13.01.2025	0.39111	false	true	true	
137239246	3	Basler Kantonalbank	98.68	0.1465309898	1	2024	11.10.2027	11.02.2025	0.34222	false	true	true	
137239246	3	Basler Kantonalbank	98.68	0.1465309898	1	2024	11.10.2027	11.03.2025	0.36666	false	true	true	
137239246	3	Basler Kantonalbank	98.68	0.1465309898	1	2024	11.10.2027	11.04.2025	0.36666	false	true	true	
137239246	3	Basler Kantonalbank	98.68	0.1465309898	1	2024	11.10.2027	12.05.2025	0.37888	false	true	true	
137239246	3	Basler Kantonalbank	98.68	0.1465309898	1	2024	11.10.2027	12.06.2025	0.36666	false	true	true	
137239246	3	Basler Kantonalbank	98.68	0.1465309898	1	2024	11.10.2027	14.07.2025	0.39111	false	true	true	
137239246	3	Basler Kantonalbank	98.68	0.1465309898	1	2024	11.10.2027	11.08.2025	0.33	false	true	true	
137239246	3	Basler Kantonalbank	98.68	0.1465309898	1	2024	11.10.2027	11.09.2025	0.36666	false	true	true	
137239246	3	Basler Kantonalbank	98.68	0.1465309898	1	2024	11.10.2027	13.10.2025	0.39111	false	true	true	
137239246	3	Basler Kantonalbank	98.68	0.1465309898	1	2024	11.10.2027	11.11.2025	0.36666	false	true	true	
137239246	3	Basler Kantonalbank	98.68	0.1465309898	1	2024	11.10.2027	11.12.2025	0.36666	false	true	true	
137239247	3	Basler Kantonalbank	85.62	0.1465309898	1	2024	11.10.2027	13.01.2025	1.955	false	true	true	
137239247	3	Basler Kantonalbank	85.62	0.1465309898	1	2024	11.10.2027	11.02.2025	1.711	false	true	true	
137239247	3	Basler Kantonalbank	85.62	0.1465309898	1	2024	11.10.2027	11.03.2025	1.833	false	true	true	
137239247	3	Basler Kantonalbank	85.62	0.1465309898	1	2024	11.10.2027	11.04.2025	1.833	false	true	true	
137239247	3	Basler Kantonalbank	85.62	0.1465309898	1	2024	11.10.2027	12.05.2025	1.894	false	true	true	
137239247	3	Basler Kantonalbank	85.62	0.1465309898	1	2024	11.10.2027	12.06.2025	1.833	false	true	true	
137239247	3	Basler Kantonalbank	85.62	0.1465309898	1	2024	11.10.2027	14.07.2025	1.955	false	true	true	
137239247	3	Basler Kantonalbank	85.62	0.1465309898	1	2024	11.10.2027	11.08.2025	1.65	false	true	true	
137239247	3	Basler Kantonalbank	85.62	0.1465309898	1	2024	11.10.2027	11.09.2025	1.833	false	true	true	
137239247	3	Basler Kantonalbank	85.62	0.1465309898	1	2024	11.10.2027	13.10.2025	1.955	false	true	true	
137239247	3	Basler Kantonalbank	85.62	0.1465309898	1	2024	11.10.2027	11.11.2025	1.833	false	true	true	
137239247	3	Basler Kantonalbank	85.62	0.1465309898	1	2024	11.10.2027	11.12.2025	1.833	false	true	true	
137239244	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	09.10.2025	09.01.2025	1.4	false	true	true	
137239244	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	09.10.2025	09.04.2025	1.4	false	true	true	
137239244	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	09.10.2025	09.07.2025	1.4	false	true	true	
137239244	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	09.10.2025	09.10.2025	1.4	false	true	true	
137239245	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	10.10.2025	10.01.2025	14.0	false	true	true	
137239245	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	10.10.2025	10.04.2025	14.0	false	true	true	
137239245	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	10.10.2025	10.07.2025	14.0	false	true	true	
137239245	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	10.10.2025	10.10.2025	14.0	false	true	true	
137239243	3	Basler Kantonalbank	95.91	2.5885397412	1	2024	21.04.2026	21.01.2025	8.826	false	true	true	
137239243	3	Basler Kantonalbank	95.91	2.5885397412	1	2024	21.04.2026	21.04.2025	7.855	false	true	true	
137239243	3	Basler Kantonalbank	95.91	2.5885397412	1	2024	21.04.2026	21.07.2025	7.757	false	true	true	
137239243	3	Basler Kantonalbank	95.91	2.5885397412	1	2024	21.04.2026	20.10.2025	7.605	false	true	true	
137239240	3	Basler Kantonalbank	67.0	0.346025878	1	2024	21.04.2026	20.01.2025	1.285	false	true	true	
137239240	3	Basler Kantonalbank	67.0	0.346025878	1	2024	21.04.2026	23.04.2025	1.343	false	true	true	
137239240	3	Basler Kantonalbank	67.0	0.346025878	1	2024	21.04.2026	21.07.2025	1.271	false	true	true	
137239240	3	Basler Kantonalbank	67.0	0.346025878	1	2024	21.04.2026	20.10.2025	1.285	false	true	true	
137239241	3	Basler Kantonalbank	0.0	0.55	1	2024	21.01.2026	20.01.2025	1.359	false	true	true	
137239241	3	Basler Kantonalbank	0.0	0.55	1	2024	21.01.2026	23.04.2025	1.42	false	true	true	
137239241	3	Basler Kantonalbank	0.0	0.55	1	2024	21.01.2026	21.07.2025	1.344	false	true	true	
137239241	3	Basler Kantonalbank	0.0	0.55	1	2024	21.01.2026	20.10.2025	1.359	false	true	true	
137239241	3	Basler Kantonalbank	0.0	0.55	1	2024	21.01.2026	20.10.2025	0.0	false	true	true	
137239238	3	Basler Kantonalbank	0.0	0.6907749077	1	2024	21.04.2026	20.01.2025	1.285	false	true	true	
137239238	3	Basler Kantonalbank	0.0	0.6907749077	1	2024	21.04.2026	23.04.2025	1.343	false	true	true	
137239238	3	Basler Kantonalbank	0.0	0.6907749077	1	2024	21.04.2026	21.07.2025	1.271	false	true	true	
137239238	3	Basler Kantonalbank	0.0	0.6907749077	1	2024	21.04.2026	21.07.2025	0.0	false	true	true	
137239239	3	Basler Kantonalbank	101.75	0.346025878	1	2024	21.04.2026	20.01.2025	6.427	false	true	true	
137239239	3	Basler Kantonalbank	101.75	0.346025878	1	2024	21.04.2026	23.04.2025	6.716	false	true	true	
137239239	3	Basler Kantonalbank	101.75	0.346025878	1	2024	21.04.2026	21.07.2025	6.355	false	true	true	
137239239	3	Basler Kantonalbank	101.75	0.346025878	1	2024	21.04.2026	20.10.2025	6.427	false	true	true	
137239236	3	Basler Kantonalbank	0.0	0.52	1	2024	21.04.2026	20.01.2025	1.285	false	true	true	
137239236	3	Basler Kantonalbank	0.0	0.52	1	2024	21.04.2026	23.04.2025	1.343	false	true	true	
137239236	3	Basler Kantonalbank	0.0	0.52	1	2024	21.04.2026	21.07.2025	1.271	false	true	true	
137239236	3	Basler Kantonalbank	0.0	0.52	1	2024	21.04.2026	20.10.2025	1.285	false	true	true	
137239236	3	Basler Kantonalbank	0.0	0.52	1	2024	21.04.2026	20.10.2025	0.0	false	true	true	
137239237	3	Basler Kantonalbank	96.68	0.346025878	1	2024	21.04.2026	20.01.2025	1.285	false	true	true	
137239237	3	Basler Kantonalbank	96.68	0.346025878	1	2024	21.04.2026	23.04.2025	1.343	false	true	true	
137239237	3	Basler Kantonalbank	96.68	0.346025878	1	2024	21.04.2026	21.07.2025	1.271	false	true	true	
137239237	3	Basler Kantonalbank	96.68	0.346025878	1	2024	21.04.2026	20.10.2025	1.285	false	true	true	
137239235	3	Basler Kantonalbank	102.73	0.346025878	1	2024	21.04.2026	20.01.2025	1.285	false	true	true	
137239235	3	Basler Kantonalbank	102.73	0.346025878	1	2024	21.04.2026	23.04.2025	1.343	false	true	true	
137239235	3	Basler Kantonalbank	102.73	0.346025878	1	2024	21.04.2026	21.07.2025	1.271	false	true	true	
137239235	3	Basler Kantonalbank	102.73	0.346025878	1	2024	21.04.2026	20.10.2025	1.285	false	true	true	
137239232	3	Basler Kantonalbank	0.0	2.4531855955	1	2024	08.10.2025	09.01.2025	1.925	false	true	true	
137239232	3	Basler Kantonalbank	0.0	2.4531855955	1	2024	08.10.2025	10.02.2025	1.989	false	true	true	
137239232	3	Basler Kantonalbank	0.0	2.4531855955	1	2024	08.10.2025	10.03.2025	1.958	false	true	true	
137239232	3	Basler Kantonalbank	0.0	2.4531855955	1	2024	08.10.2025	08.04.2025	1.792	false	true	true	
137239232	3	Basler Kantonalbank	0.0	2.4531855955	1	2024	08.10.2025	08.05.2025	1.912	false	true	true	
137239232	3	Basler Kantonalbank	0.0	2.4531855955	1	2024	08.10.2025	09.06.2025	1.985	false	true	true	
137239232	3	Basler Kantonalbank	0.0	2.4531855955	1	2024	08.10.2025	08.07.2025	1.848	false	true	true	
137239232	3	Basler Kantonalbank	0.0	2.4531855955	1	2024	08.10.2025	08.08.2025	1.929	false	true	true	
137239232	3	Basler Kantonalbank	0.0	2.4531855955	1	2024	08.10.2025	09.09.2025	1.976	false	true	true	
137239232	3	Basler Kantonalbank	0.0	2.4531855955	1	2024	08.10.2025	08.10.2025	1.843	false	true	true	
125179289	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	07.03.2025		0.0	false	true	false	
137239233	3	Basler Kantonalbank	102.42	1.4573012939	1	2024	14.04.2026	09.01.2025	24.289	false	true	true	
137239233	3	Basler Kantonalbank	102.42	1.4573012939	1	2024	14.04.2026	09.04.2025	25.398	false	true	true	
137239233	3	Basler Kantonalbank	102.42	1.4573012939	1	2024	14.04.2026	09.07.2025	25.491	false	true	true	
137239233	3	Basler Kantonalbank	102.42	1.4573012939	1	2024	14.04.2026	09.10.2025	25.505	false	true	true	
125179270	3	Leonteq Securities AG, Guernsey Branch	97.52	0.0	1	2023	14.03.2028		0.0	false	true	false	
137239262	3	Basler Kantonalbank	99.83	2.5685767097	1	2024	15.04.2026	15.01.2025	8.797	false	true	true	
137239262	3	Basler Kantonalbank	99.83	2.5685767097	1	2024	15.04.2026	15.04.2025	7.888	false	true	true	
137239262	3	Basler Kantonalbank	99.83	2.5685767097	1	2024	15.04.2026	15.07.2025	7.726	false	true	true	
137239262	3	Basler Kantonalbank	99.83	2.5685767097	1	2024	15.04.2026	16.10.2025	7.758	false	true	true	
133043487	3	Goldman Sachs International	0.0	0.0	1	2024	11.04.2025		0.0	false	true	false	
137239263	3	Basler Kantonalbank	99.66	1.5837338262	1	2024	15.04.2026	15.01.2025	5.59	false	true	true	
137239263	3	Basler Kantonalbank	99.66	1.5837338262	1	2024	15.04.2026	15.04.2025	5.51	false	true	true	
137239263	3	Basler Kantonalbank	99.66	1.5837338262	1	2024	15.04.2026	15.07.2025	5.534	false	true	true	
137239263	3	Basler Kantonalbank	99.66	1.5837338262	1	2024	15.04.2026	15.10.2025	5.523	false	true	true	
137239260	3	Basler Kantonalbank	88.57	0.3260628465	1	2024	15.04.2026	15.01.2025	6.125	false	true	true	
137239260	3	Basler Kantonalbank	88.57	0.3260628465	1	2024	15.04.2026	15.04.2025	6.125	false	true	true	
137239260	3	Basler Kantonalbank	88.57	0.3260628465	1	2024	15.04.2026	15.07.2025	6.125	false	true	true	
137239260	3	Basler Kantonalbank	88.57	0.3260628465	1	2024	15.04.2026	15.10.2025	6.125	false	true	true	
125179269	3	Leonteq Securities AG, Guernsey Branch	101.75	0.0	1	2023	14.03.2028		0.0	false	true	false	
137239261	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	15.10.2025	15.01.2025	1.4	false	true	true	
137239261	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	15.10.2025	15.04.2025	1.4	false	true	true	
137239261	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	15.10.2025	15.07.2025	1.4	false	true	true	
137239261	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	15.10.2025	15.10.2025	1.4	false	true	true	
137239258	3	Basler Kantonalbank	0.0	0.0	1	2024	13.11.2026		0.0	false	true	true	
137239259	3	Basler Kantonalbank	100.56	0.0	1	2024	14.10.2026	14.01.2025	13.81	false	true	false	
137239256	3	Basler Kantonalbank	63.97	0.2246879334	1	2024	14.10.2026	14.01.2025	1.125	false	true	true	
137239256	3	Basler Kantonalbank	63.97	0.2246879334	1	2024	14.10.2026	14.04.2025	1.125	false	true	true	
137239256	3	Basler Kantonalbank	63.97	0.2246879334	1	2024	14.10.2026	14.07.2025	1.125	false	true	true	
137239256	3	Basler Kantonalbank	63.97	0.2246879334	1	2024	14.10.2026	14.10.2025	1.125	false	true	true	
137239257	3	Basler Kantonalbank	0.0	0.19	1	2024	30.10.2026	30.01.2025	0.95	false	true	true	
137239257	3	Basler Kantonalbank	0.0	0.19	1	2024	30.10.2026	30.04.2025	0.95	false	true	true	
137239257	3	Basler Kantonalbank	0.0	0.19	1	2024	30.10.2026	30.07.2025	0.95	false	true	true	
137239257	3	Basler Kantonalbank	0.0	0.19	1	2024	30.10.2026	30.10.2025	0.95	false	true	true	
137239254	3	Basler Kantonalbank	0.0	0.0	1	2024	14.10.2026		0.0	false	true	true	
137239255	3	Basler Kantonalbank	0.0	0.5385041551	1	2024	14.10.2025	13.01.2025	1.335	false	true	true	
137239255	3	Basler Kantonalbank	0.0	0.5385041551	1	2024	14.10.2025	14.04.2025	1.365	false	true	true	
137239255	3	Basler Kantonalbank	0.0	0.5385041551	1	2024	14.10.2025	14.07.2025	1.35	false	true	true	
137239255	3	Basler Kantonalbank	0.0	0.5385041551	1	2024	14.10.2025	14.10.2025	1.35	false	true	true	
137239252	3	Basler Kantonalbank	0.0	0.5385041551	1	2024	14.10.2025	14.01.2025	1.35	false	true	true	
137239252	3	Basler Kantonalbank	0.0	0.5385041551	1	2024	14.10.2025	14.04.2025	1.35	false	true	true	
137239252	3	Basler Kantonalbank	0.0	0.5385041551	1	2024	14.10.2025	14.07.2025	1.35	false	true	true	
137239252	3	Basler Kantonalbank	0.0	0.5385041551	1	2024	14.10.2025	14.10.2025	1.35	false	true	true	
137239253	3	Basler Kantonalbank	0.0	0.0	1	2024	11.01.2027		0.0	false	true	true	
137239250	3	Basler Kantonalbank	0.0	0.5285318559	1	2024	14.10.2025	13.01.2025	131.02	false	true	true	
137239250	3	Basler Kantonalbank	0.0	0.5285318559	1	2024	14.10.2025	14.04.2025	133.97	false	true	true	
137239250	3	Basler Kantonalbank	0.0	0.5285318559	1	2024	14.10.2025	14.07.2025	132.5	false	true	true	
137239250	3	Basler Kantonalbank	0.0	0.5285318559	1	2024	14.10.2025	14.10.2025	132.5	false	true	true	
137239251	3	Basler Kantonalbank	0.0	0.5285318559	1	2024	14.10.2025	14.01.2025	132.5	false	true	true	
137239251	3	Basler Kantonalbank	0.0	0.5285318559	1	2024	14.10.2025	14.04.2025	132.5	false	true	true	
137239251	3	Basler Kantonalbank	0.0	0.5285318559	1	2024	14.10.2025	14.07.2025	132.5	false	true	true	
137239251	3	Basler Kantonalbank	0.0	0.5285318559	1	2024	14.10.2025	14.10.2025	132.5	false	true	true	
137239248	3	Basler Kantonalbank	0.0	0.4487534626	1	2024	14.04.2026	14.01.2025	1.125	false	true	true	
137239248	3	Basler Kantonalbank	0.0	0.4487534626	1	2024	14.04.2026	14.04.2025	1.125	false	true	true	
137239248	3	Basler Kantonalbank	0.0	0.4487534626	1	2024	14.04.2026	14.07.2025	1.125	false	true	true	
137239248	3	Basler Kantonalbank	0.0	0.4487534626	1	2024	14.04.2026	14.10.2025	0.0	false	true	true	
137239248	3	Basler Kantonalbank	0.0	0.4487534626	1	2024	14.04.2026	14.10.2025	1.125	false	true	true	
137239249	3	Basler Kantonalbank	0.0	1.4121546961	1	2024	10.04.2025	10.01.2025	29.583	false	true	true	
137239249	3	Basler Kantonalbank	0.0	1.4121546961	1	2024	10.04.2025	10.02.2025	29.583	false	true	true	
137239249	3	Basler Kantonalbank	0.0	1.4121546961	1	2024	10.04.2025	10.03.2025	29.583	false	true	true	
137239249	3	Basler Kantonalbank	0.0	1.4121546961	1	2024	10.04.2025	10.04.2025	29.583	false	true	true	
137239342	3	Basler Kantonalbank	0.0	0.3889196675	1	2024	18.11.2025	17.02.2025	0.96416	false	true	true	
137239342	3	Basler Kantonalbank	0.0	0.3889196675	1	2024	18.11.2025	19.05.2025	0.99666	false	true	true	
137239342	3	Basler Kantonalbank	0.0	0.3889196675	1	2024	18.11.2025	18.08.2025	0.96416	false	true	true	
137239342	3	Basler Kantonalbank	0.0	0.3889196675	1	2024	18.11.2025	18.11.2025	0.975	false	true	true	
52826151	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	19.03.2026		0.0	false	true	false	
132781291	3	UBS AG, London Branch	0.0	0.0	1	2024	11.03.2025		0.0	false	true	false	
137239343	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	21.10.2025	21.01.2025	1.4	false	true	true	
137239343	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	21.10.2025	22.04.2025	1.415	false	true	true	
137239343	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	21.10.2025	21.07.2025	1.384	false	true	true	
137239343	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	21.10.2025	21.10.2025	1.4	false	true	true	
137239341	3	Basler Kantonalbank	0.0	0.3889196675	1	2024	18.11.2025	17.02.2025	0.96416	false	true	true	
137239341	3	Basler Kantonalbank	0.0	0.3889196675	1	2024	18.11.2025	19.05.2025	0.99666	false	true	true	
137239341	3	Basler Kantonalbank	0.0	0.3889196675	1	2024	18.11.2025	18.08.2025	0.96416	false	true	true	
132781293	3	UBS AG, London Branch	0.0	0.0	1	2024	09.04.2025		0.0	false	true	false	
137239334	3	Basler Kantonalbank	86.32	0.2546463245	1	2024	21.10.2026	20.01.2025	1.26	false	true	true	
137239334	3	Basler Kantonalbank	86.32	0.2546463245	1	2024	21.10.2026	23.04.2025	1.317	false	true	true	
137239334	3	Basler Kantonalbank	86.32	0.2546463245	1	2024	21.10.2026	21.07.2025	1.246	false	true	true	
137239334	3	Basler Kantonalbank	86.32	0.2546463245	1	2024	21.10.2026	20.10.2025	1.26	false	true	true	
52826154	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	19.03.2026		0.0	false	true	false	
52826154	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	19.03.2026		0.0	false	true	false	
52826152	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	19.03.2026		0.0	false	true	false	
137239328	3	Basler Kantonalbank	92.97	0.2546463245	1	2024	21.10.2026	20.01.2025	1.26	false	true	true	
137239328	3	Basler Kantonalbank	92.97	0.2546463245	1	2024	21.10.2026	23.04.2025	1.317	false	true	true	
137239328	3	Basler Kantonalbank	92.97	0.2546463245	1	2024	21.10.2026	21.07.2025	1.246	false	true	true	
137239328	3	Basler Kantonalbank	92.97	0.2546463245	1	2024	21.10.2026	20.10.2025	1.26	false	true	true	
52826153	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	19.03.2026		0.0	false	true	false	
137239358	3	Basler Kantonalbank	100.12	0.1597780859	1	2024	05.11.2026	05.02.2025	0.8	false	true	true	
137239358	3	Basler Kantonalbank	100.12	0.1597780859	1	2024	05.11.2026	07.05.2025	0.81777	false	true	true	
137239358	3	Basler Kantonalbank	100.12	0.1597780859	1	2024	05.11.2026	06.08.2025	0.79111	false	true	true	
137239358	3	Basler Kantonalbank	100.12	0.1597780859	1	2024	05.11.2026	05.11.2025	0.79111	false	true	true	
137239356	3	Basler Kantonalbank	0.0	0.8320754716	1	2024	11.08.2025	13.01.2025	0.43555	false	true	true	
137239356	3	Basler Kantonalbank	0.0	0.8320754716	1	2024	11.08.2025	11.02.2025	0.38111	false	true	true	
137239356	3	Basler Kantonalbank	0.0	0.8320754716	1	2024	11.08.2025	11.03.2025	0.40833	false	true	true	
137239356	3	Basler Kantonalbank	0.0	0.8320754716	1	2024	11.08.2025	11.04.2025	0.40833	false	true	true	
137239356	3	Basler Kantonalbank	0.0	0.8320754716	1	2024	11.08.2025	14.05.2025	0.44916	false	true	true	
137239356	3	Basler Kantonalbank	0.0	0.8320754716	1	2024	11.08.2025	12.06.2025	0.38111	false	true	true	
132781310	3	UBS AG, London Branch	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
137239352	3	Basler Kantonalbank	0.0	11.97	1	2024	21.01.2026	21.01.2025	32.191	false	true	true	
137239352	3	Basler Kantonalbank	0.0	11.97	1	2024	21.01.2026	20.02.2025	0.0	false	true	true	
137239352	3	Basler Kantonalbank	0.0	11.97	1	2024	21.01.2026	20.02.2025	28.919	false	true	true	
132781296	3	UBS AG, London Branch	0.0	0.0	1	2024	12.03.2025		0.0	false	true	false	
132781297	3	UBS AG, London Branch	0.0	0.0	1	2024	12.03.2025		0.0	false	true	false	
137239346	3	Basler Kantonalbank	0.0	2.3235457063	1	2024	18.11.2025	17.02.2025	5.439	false	true	true	
137239346	3	Basler Kantonalbank	0.0	2.3235457063	1	2024	18.11.2025	19.05.2025	5.577	false	true	true	
137239346	3	Basler Kantonalbank	0.0	2.3235457063	1	2024	18.11.2025	18.08.2025	5.423	false	true	true	
137239346	3	Basler Kantonalbank	0.0	2.3235457063	1	2024	18.11.2025	18.11.2025	5.387	false	true	true	
137239347	3	Basler Kantonalbank	0.0	4.2481994459	1	2024	18.11.2025	18.02.2025	9.602	false	true	true	
137239347	3	Basler Kantonalbank	0.0	4.2481994459	1	2024	18.11.2025	19.05.2025	8.963	false	true	true	
137239347	3	Basler Kantonalbank	0.0	4.2481994459	1	2024	18.11.2025	18.08.2025	8.501	false	true	true	
137239347	3	Basler Kantonalbank	0.0	4.2481994459	1	2024	18.11.2025	18.11.2025	8.504	false	true	true	
137239344	3	Basler Kantonalbank	0.0	0.3889196675	1	2024	18.11.2025	17.02.2025	0.96416	false	true	true	
137239344	3	Basler Kantonalbank	0.0	0.3889196675	1	2024	18.11.2025	19.05.2025	0.99666	false	true	true	
137239344	3	Basler Kantonalbank	0.0	0.3889196675	1	2024	18.11.2025	18.08.2025	0.96416	false	true	true	
137239344	3	Basler Kantonalbank	0.0	0.3889196675	1	2024	18.11.2025	18.11.2025	0.975	false	true	true	
137239345	3	Basler Kantonalbank	0.0	0.5684210526	1	2024	21.10.2025	22.04.2025	2.865	false	true	true	
137239345	3	Basler Kantonalbank	0.0	0.5684210526	1	2024	21.10.2025	21.10.2025	2.834	false	true	true	
137239304	3	Basler Kantonalbank	0.0	3.0819188191	1	2024	28.01.2026	28.01.2025	5.476	false	true	true	
137239304	3	Basler Kantonalbank	0.0	3.0819188191	1	2024	28.01.2026	29.04.2025	5.502	false	true	true	
137239304	3	Basler Kantonalbank	0.0	3.0819188191	1	2024	28.01.2026	28.07.2025	5.348	false	true	true	
137239305	3	Basler Kantonalbank	0.0	2.0330578512	1	2024	01.11.2027	03.02.2025	4.926	false	true	true	
137239305	3	Basler Kantonalbank	0.0	2.0330578512	1	2024	01.11.2027	05.05.2025	4.882	false	true	true	
137239305	3	Basler Kantonalbank	0.0	2.0330578512	1	2024	01.11.2027	01.08.2025	4.563	false	true	true	
137239305	3	Basler Kantonalbank	0.0	2.0330578512	1	2024	01.11.2027	03.11.2025	4.875	false	true	true	
137239302	3	Basler Kantonalbank	69.14	0.239556377	1	2024	04.05.2026	31.01.2025	4.3	false	true	true	
137239302	3	Basler Kantonalbank	69.14	0.239556377	1	2024	04.05.2026	02.05.2025	4.6	false	true	true	
137239302	3	Basler Kantonalbank	69.14	0.239556377	1	2024	04.05.2026	31.07.2025	4.4	false	true	true	
137239302	3	Basler Kantonalbank	69.14	0.239556377	1	2024	04.05.2026	31.10.2025	4.5	false	true	true	
137239303	3	Basler Kantonalbank	98.05	0.239556377	1	2024	04.05.2026	31.01.2025	0.86	false	true	true	
137239303	3	Basler Kantonalbank	98.05	0.239556377	1	2024	04.05.2026	02.05.2025	0.92	false	true	true	
137239303	3	Basler Kantonalbank	98.05	0.239556377	1	2024	04.05.2026	31.07.2025	0.88	false	true	true	
137239303	3	Basler Kantonalbank	98.05	0.239556377	1	2024	04.05.2026	31.10.2025	0.9	false	true	true	
137239301	3	Basler Kantonalbank	99.02	0.1547850208	1	2024	18.11.2026	18.02.2025	0.775	false	true	true	
137239301	3	Basler Kantonalbank	99.02	0.1547850208	1	2024	18.11.2026	19.05.2025	0.78361	false	true	true	
137239301	3	Basler Kantonalbank	99.02	0.1547850208	1	2024	18.11.2026	18.08.2025	0.76638	false	true	true	
137239301	3	Basler Kantonalbank	99.02	0.1547850208	1	2024	18.11.2026	18.11.2025	0.775	false	true	true	
137239298	3	Basler Kantonalbank	0.0	0.4686980609	1	2024	28.10.2025	27.01.2025	1.161	false	true	true	
137239298	3	Basler Kantonalbank	0.0	0.4686980609	1	2024	28.10.2025	29.04.2025	1.201	false	true	true	
137239298	3	Basler Kantonalbank	0.0	0.4686980609	1	2024	28.10.2025	28.07.2025	1.161	false	true	true	
137239298	3	Basler Kantonalbank	0.0	0.4686980609	1	2024	28.10.2025	28.10.2025	1.175	false	true	true	
132781255	3	UBS AG, London Branch	0.0	0.0	1	2024	17.06.2025		0.0	false	true	false	
137239299	3	Basler Kantonalbank	68.6	0.2595194085	1	2024	04.05.2026	31.01.2025	0.93166	false	true	true	
137239299	3	Basler Kantonalbank	68.6	0.2595194085	1	2024	04.05.2026	02.05.2025	0.99666	false	true	true	
137239299	3	Basler Kantonalbank	68.6	0.2595194085	1	2024	04.05.2026	31.07.2025	0.95333	false	true	true	
137239299	3	Basler Kantonalbank	68.6	0.2595194085	1	2024	04.05.2026	31.10.2025	0.975	false	true	true	
137239296	3	Basler Kantonalbank	0.0	1.17	1	2024	04.05.2026	07.01.2025	3.791	false	true	true	
137239296	3	Basler Kantonalbank	0.0	1.17	1	2024	04.05.2026	31.01.2025	2.491	false	true	true	
137239296	3	Basler Kantonalbank	0.0	1.17	1	2024	04.05.2026	03.03.2025	0.0	false	true	true	
137239296	3	Basler Kantonalbank	0.0	1.17	1	2024	04.05.2026	03.03.2025	3.575	false	true	true	
137239297	3	Basler Kantonalbank	0.0	0.584501845	1	2024	28.01.2026	28.01.2025	1.1	false	true	true	
137239297	3	Basler Kantonalbank	0.0	0.584501845	1	2024	28.01.2026	29.04.2025	1.112	false	true	true	
137239297	3	Basler Kantonalbank	0.0	0.584501845	1	2024	28.01.2026	28.07.2025	1.087	false	true	true	
137239297	3	Basler Kantonalbank	0.0	0.584501845	1	2024	28.01.2026	28.07.2025	0.0	false	true	true	
137239327	3	Basler Kantonalbank	0.0	0.6907749077	1	2024	17.04.2026	17.01.2025	1.3	false	true	true	
137239327	3	Basler Kantonalbank	0.0	0.6907749077	1	2024	17.04.2026	17.04.2025	1.3	false	true	true	
137239327	3	Basler Kantonalbank	0.0	0.6907749077	1	2024	17.04.2026	17.07.2025	1.3	false	true	true	
137239327	3	Basler Kantonalbank	0.0	0.6907749077	1	2024	17.04.2026	17.07.2025	0.0	false	true	true	
48632287	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1049.604	0.0	1	2019		15.07.2025	0.0	false	true	false	
137239312	3	Basler Kantonalbank	0.0	5.3667896678	1	2024	28.01.2026	28.01.2025	9.148	false	true	true	
137239312	3	Basler Kantonalbank	0.0	5.3667896678	1	2024	28.01.2026	28.04.2025	8.337	false	true	true	
137239312	3	Basler Kantonalbank	0.0	5.3667896678	1	2024	28.01.2026	28.07.2025	0.0	false	true	true	
137239312	3	Basler Kantonalbank	0.0	5.3667896678	1	2024	28.01.2026	28.07.2025	8.092	false	true	true	
137239313	3	Basler Kantonalbank	97.36	0.3393715341	1	2024	16.04.2026	16.01.2025	1.275	false	true	true	
137239313	3	Basler Kantonalbank	97.36	0.3393715341	1	2024	16.04.2026	16.04.2025	1.275	false	true	true	
137239313	3	Basler Kantonalbank	97.36	0.3393715341	1	2024	16.04.2026	16.07.2025	1.275	false	true	true	
137239313	3	Basler Kantonalbank	97.36	0.3393715341	1	2024	16.04.2026	16.10.2025	1.275	false	true	true	
137239405	3	Basler Kantonalbank	0.0	2.8666666666	1	2024	05.05.2026	03.02.2025	4.942	false	true	true	
137239405	3	Basler Kantonalbank	0.0	2.8666666666	1	2024	05.05.2026	06.05.2025	5.191	false	true	true	
137239405	3	Basler Kantonalbank	0.0	2.8666666666	1	2024	05.05.2026	04.08.2025	4.912	false	true	true	
137239402	3	Basler Kantonalbank	96.85	0.1547850208	1	2024	18.11.2026	17.02.2025	3.831	false	true	true	
137239402	3	Basler Kantonalbank	96.85	0.1547850208	1	2024	18.11.2026	16.05.2025	3.831	false	true	true	
137239402	3	Basler Kantonalbank	96.85	0.1547850208	1	2024	18.11.2026	18.08.2025	3.961	false	true	true	
137239402	3	Basler Kantonalbank	96.85	0.1547850208	1	2024	18.11.2026	17.11.2025	3.831	false	true	true	
132781228	3	UBS AG, London Branch	0.0	0.0	1	2024	04.09.2025		0.0	false	true	false	
137239422	3	Basler Kantonalbank	100.43	0.0	1	2024	19.01.2027		0.0	false	true	true	
137239422	3	Basler Kantonalbank	100.43	0.0	1	2024	19.01.2027	19.05.2025	25.592	false	true	false	
137239412	3	Basler Kantonalbank	0.0	4.1983379501	1	2024	04.11.2025	03.02.2025	9.489	false	true	true	
137239412	3	Basler Kantonalbank	0.0	4.1983379501	1	2024	04.11.2025	05.05.2025	8.842	false	true	true	
137239412	3	Basler Kantonalbank	0.0	4.1983379501	1	2024	04.11.2025	04.08.2025	8.413	false	true	true	
137239413	3	Basler Kantonalbank	0.0	0.7439114391	1	2024	23.10.2025	23.01.2025	1.4	false	true	true	
137239413	3	Basler Kantonalbank	0.0	0.7439114391	1	2024	23.10.2025	25.04.2025	1.431	false	true	true	
137239413	3	Basler Kantonalbank	0.0	0.7439114391	1	2024	23.10.2025	23.07.2025	1.368	false	true	true	
137239413	3	Basler Kantonalbank	0.0	0.7439114391	1	2024	23.10.2025	23.07.2025	0.0	false	true	true	
137239410	3	Basler Kantonalbank	0.0	0.2891966759	1	2024	04.12.2025	04.03.2025	0.725	false	true	true	
137239410	3	Basler Kantonalbank	0.0	0.2891966759	1	2024	04.12.2025	04.06.2025	0.725	false	true	true	
137239410	3	Basler Kantonalbank	0.0	0.2891966759	1	2024	04.12.2025	04.09.2025	0.725	false	true	true	
137239410	3	Basler Kantonalbank	0.0	0.2891966759	1	2024	04.12.2025	04.12.2025	0.725	false	true	true	
137239372	3	Basler Kantonalbank	0.0	0.55	1	2024	13.05.2025	13.05.2025	2.75	false	true	true	
137239373	3	Basler Kantonalbank	0.0	0.4686980609	1	2024	22.04.2026	22.01.2025	1.175	false	true	true	
137239373	3	Basler Kantonalbank	0.0	0.4686980609	1	2024	22.04.2026	24.04.2025	1.201	false	true	true	
137239373	3	Basler Kantonalbank	0.0	0.4686980609	1	2024	22.04.2026	22.07.2025	1.148	false	true	true	
137239373	3	Basler Kantonalbank	0.0	0.4686980609	1	2024	22.04.2026	22.10.2025	1.175	false	true	true	
137239373	3	Basler Kantonalbank	0.0	0.4686980609	1	2024	22.04.2026	22.10.2025	0.0	false	true	true	
137239370	3	Basler Kantonalbank	81.99	0.2262476894	1	2024	12.05.2026	13.01.2025	0.29277	false	true	true	
137239370	3	Basler Kantonalbank	81.99	0.2262476894	1	2024	12.05.2026	12.02.2025	0.27388	false	true	true	
137239370	3	Basler Kantonalbank	81.99	0.2262476894	1	2024	12.05.2026	12.03.2025	0.28333	false	true	true	
137239370	3	Basler Kantonalbank	81.99	0.2262476894	1	2024	12.05.2026	14.04.2025	0.30222	false	true	true	
137239370	3	Basler Kantonalbank	81.99	0.2262476894	1	2024	12.05.2026	12.05.2025	0.26444	false	true	true	
137239370	3	Basler Kantonalbank	81.99	0.2262476894	1	2024	12.05.2026	13.06.2025	0.29277	false	true	true	
137239370	3	Basler Kantonalbank	81.99	0.2262476894	1	2024	12.05.2026	14.07.2025	0.29277	false	true	true	
137239370	3	Basler Kantonalbank	81.99	0.2262476894	1	2024	12.05.2026	12.08.2025	0.26444	false	true	true	
137239370	3	Basler Kantonalbank	81.99	0.2262476894	1	2024	12.05.2026	12.09.2025	0.28333	false	true	true	
137239370	3	Basler Kantonalbank	81.99	0.2262476894	1	2024	12.05.2026	13.10.2025	0.29277	false	true	true	
137239370	3	Basler Kantonalbank	81.99	0.2262476894	1	2024	12.05.2026	12.11.2025	0.27388	false	true	true	
137239370	3	Basler Kantonalbank	81.99	0.2262476894	1	2024	12.05.2026	12.12.2025	0.28333	false	true	true	
137239368	3	Basler Kantonalbank	0.0	0.5385041551	1	2024	21.10.2025	21.01.2025	1.35	false	true	true	
137239368	3	Basler Kantonalbank	0.0	0.5385041551	1	2024	21.10.2025	22.04.2025	1.365	false	true	true	
137239368	3	Basler Kantonalbank	0.0	0.5385041551	1	2024	21.10.2025	21.07.2025	1.335	false	true	true	
137239368	3	Basler Kantonalbank	0.0	0.5385041551	1	2024	21.10.2025	21.10.2025	1.35	false	true	true	
137239367	3	Basler Kantonalbank	94.89	0.2346740638	1	2024	21.10.2026	21.01.2025	5.875	false	true	true	
137239367	3	Basler Kantonalbank	94.89	0.2346740638	1	2024	21.10.2026	23.04.2025	6.005	false	true	true	
137239367	3	Basler Kantonalbank	94.89	0.2346740638	1	2024	21.10.2026	21.07.2025	5.744	false	true	true	
137239367	3	Basler Kantonalbank	94.89	0.2346740638	1	2024	21.10.2026	21.10.2025	5.875	false	true	true	
137239365	3	Basler Kantonalbank	99.6	0.13481276	1	2024	27.11.2026	27.02.2025	0.675	false	true	true	
137239365	3	Basler Kantonalbank	99.6	0.13481276	1	2024	27.11.2026	27.05.2025	0.675	false	true	true	
137239365	3	Basler Kantonalbank	99.6	0.13481276	1	2024	27.11.2026	27.08.2025	0.675	false	true	true	
137239365	3	Basler Kantonalbank	99.6	0.13481276	1	2024	27.11.2026	27.11.2025	0.675	false	true	true	
137239390	3	Basler Kantonalbank	101.47	0.2462107208	1	2024	05.05.2026	03.02.2025	0.90444	false	true	true	
137239390	3	Basler Kantonalbank	101.47	0.2462107208	1	2024	05.05.2026	06.05.2025	0.95583	false	true	true	
137239390	3	Basler Kantonalbank	101.47	0.2462107208	1	2024	05.05.2026	05.08.2025	0.91472	false	true	true	
137239390	3	Basler Kantonalbank	101.47	0.2462107208	1	2024	05.05.2026	03.11.2025	0.90444	false	true	true	
137239391	3	Basler Kantonalbank	98.95	0.0	1	2024	18.11.2026		0.0	false	true	true	
137239389	3	Basler Kantonalbank	98.92	0.1497919556	1	2024	18.11.2026	16.01.2025	0.25	false	true	true	
137239389	3	Basler Kantonalbank	98.92	0.1497919556	1	2024	18.11.2026	17.02.2025	0.25833	false	true	true	
137239389	3	Basler Kantonalbank	98.92	0.1497919556	1	2024	18.11.2026	17.03.2025	0.25	false	true	true	
137239389	3	Basler Kantonalbank	98.92	0.1497919556	1	2024	18.11.2026	16.04.2025	0.24166	false	true	true	
137239389	3	Basler Kantonalbank	98.92	0.1497919556	1	2024	18.11.2026	16.05.2025	0.25	false	true	true	
137239389	3	Basler Kantonalbank	98.92	0.1497919556	1	2024	18.11.2026	16.06.2025	0.25	false	true	true	
137239389	3	Basler Kantonalbank	98.92	0.1497919556	1	2024	18.11.2026	16.07.2025	0.25	false	true	true	
137239389	3	Basler Kantonalbank	98.92	0.1497919556	1	2024	18.11.2026	18.08.2025	0.26666	false	true	true	
137239389	3	Basler Kantonalbank	98.92	0.1497919556	1	2024	18.11.2026	16.09.2025	0.23333	false	true	true	
137239389	3	Basler Kantonalbank	98.92	0.1497919556	1	2024	18.11.2026	16.10.2025	0.25	false	true	true	
137239389	3	Basler Kantonalbank	98.92	0.1497919556	1	2024	18.11.2026	17.11.2025	0.25833	false	true	true	
137239389	3	Basler Kantonalbank	98.92	0.1497919556	1	2024	18.11.2026	16.12.2025	0.25	false	true	true	
137239384	3	Basler Kantonalbank	0.0	0.3390581717	1	2024	25.11.2025	24.02.2025	0.84055	false	true	true	
137239384	3	Basler Kantonalbank	0.0	0.3390581717	1	2024	25.11.2025	26.05.2025	0.86888	false	true	true	
137239384	3	Basler Kantonalbank	0.0	0.3390581717	1	2024	25.11.2025	25.08.2025	0.84055	false	true	true	
137239384	3	Basler Kantonalbank	0.0	0.3390581717	1	2024	25.11.2025	25.11.2025	0.85	false	true	true	
137239381	3	Basler Kantonalbank	0.0	0.3390581717	1	2024	25.11.2025	25.02.2025	0.85	false	true	true	
137239381	3	Basler Kantonalbank	0.0	0.3390581717	1	2024	25.11.2025	26.05.2025	0.85944	false	true	true	
137239381	3	Basler Kantonalbank	0.0	0.3390581717	1	2024	25.11.2025	25.08.2025	0.84055	false	true	true	
137239381	3	Basler Kantonalbank	0.0	0.3390581717	1	2024	25.11.2025	25.11.2025	0.85	false	true	true	
137239470	3	Basler Kantonalbank	0.0	0.3390581717	1	2024	25.11.2025	27.01.2025	1.416	false	true	true	
137239470	3	Basler Kantonalbank	0.0	0.3390581717	1	2024	25.11.2025	25.02.2025	1.322	false	true	true	
137239470	3	Basler Kantonalbank	0.0	0.3390581717	1	2024	25.11.2025	25.03.2025	1.416	false	true	true	
137239470	3	Basler Kantonalbank	0.0	0.3390581717	1	2024	25.11.2025	25.04.2025	1.416	false	true	true	
137239470	3	Basler Kantonalbank	0.0	0.3390581717	1	2024	25.11.2025	26.05.2025	1.463	false	true	true	
137239470	3	Basler Kantonalbank	0.0	0.3390581717	1	2024	25.11.2025	25.06.2025	1.369	false	true	true	
137239470	3	Basler Kantonalbank	0.0	0.3390581717	1	2024	25.11.2025	25.07.2025	1.416	false	true	true	
137239470	3	Basler Kantonalbank	0.0	0.3390581717	1	2024	25.11.2025	25.08.2025	1.416	false	true	true	
137239470	3	Basler Kantonalbank	0.0	0.3390581717	1	2024	25.11.2025	25.09.2025	1.416	false	true	true	
137239470	3	Basler Kantonalbank	0.0	0.3390581717	1	2024	25.11.2025	27.10.2025	1.511	false	true	true	
137239470	3	Basler Kantonalbank	0.0	0.3390581717	1	2024	25.11.2025	25.11.2025	1.322	false	true	true	
137239465	3	Basler Kantonalbank	0.0	0.4587257617	1	2024	29.10.2025	29.01.2025	1.15	false	true	true	
137239465	3	Basler Kantonalbank	0.0	0.4587257617	1	2024	29.10.2025	29.04.2025	1.15	false	true	true	
137239465	3	Basler Kantonalbank	0.0	0.4587257617	1	2024	29.10.2025	29.07.2025	1.15	false	true	true	
137239465	3	Basler Kantonalbank	0.0	0.4587257617	1	2024	29.10.2025	29.10.2025	1.15	false	true	true	
137239463	3	Basler Kantonalbank	0.0	0.4587257617	1	2024	29.10.2025	29.01.2025	1.15	false	true	true	
137239463	3	Basler Kantonalbank	0.0	0.4587257617	1	2024	29.10.2025	29.04.2025	1.15	false	true	true	
137239463	3	Basler Kantonalbank	0.0	0.4587257617	1	2024	29.10.2025	29.07.2025	1.15	false	true	true	
137239463	3	Basler Kantonalbank	0.0	0.4587257617	1	2024	29.10.2025	29.10.2025	1.15	false	true	true	
137239458	3	Basler Kantonalbank	101.15	2.628465804	1	2024	29.04.2026	29.01.2025	44.76	false	true	true	
137239458	3	Basler Kantonalbank	101.15	2.628465804	1	2024	29.04.2026	29.04.2025	40.699	false	true	true	
137239458	3	Basler Kantonalbank	101.15	2.628465804	1	2024	29.04.2026	29.07.2025	39.867	false	true	true	
137239458	3	Basler Kantonalbank	101.15	2.628465804	1	2024	29.04.2026	29.10.2025	39.295	false	true	true	
137239459	3	Basler Kantonalbank	0.0	0.1426307448	1	2024	25.08.2026	24.02.2025	0.61805	false	true	true	
137239459	3	Basler Kantonalbank	0.0	0.1426307448	1	2024	25.08.2026	26.05.2025	0.63888	false	true	true	
137239459	3	Basler Kantonalbank	0.0	0.1426307448	1	2024	25.08.2026	25.08.2025	0.61805	false	true	true	
137239459	3	Basler Kantonalbank	0.0	0.1426307448	1	2024	25.08.2026	24.11.2025	0.61805	false	true	true	
137239457	3	Basler Kantonalbank	95.89	0.2528650646	1	2024	29.04.2026	29.01.2025	4.75	false	true	true	
137239457	3	Basler Kantonalbank	95.89	0.2528650646	1	2024	29.04.2026	29.04.2025	4.75	false	true	true	
137239457	3	Basler Kantonalbank	95.89	0.2528650646	1	2024	29.04.2026	29.07.2025	4.75	false	true	true	
137239457	3	Basler Kantonalbank	95.89	0.2528650646	1	2024	29.04.2026	29.10.2025	4.75	false	true	true	
118101148	3	SG Issuer SA	106.6	0.0	1	2022			0.0	false	true	false	
118101149	3	SG Issuer SA	100.26	0.0	1	2022			0.0	false	true	false	
137239476	3	Basler Kantonalbank	0.0	2.22	1	2024	25.11.2025	25.11.2025	20.737	false	true	true	
119936186	3	UBS AG, London Branch	0.0	0.0	1	2022	21.07.2025		0.0	false	true	null	
137239474	3	Basler Kantonalbank	0.0	0.9854748603	1	2024	18.10.2027	16.01.2025	1.197	false	true	true	
137239474	3	Basler Kantonalbank	0.0	0.9854748603	1	2024	18.10.2027	16.04.2025	1.225	false	true	true	
137239474	3	Basler Kantonalbank	0.0	0.9854748603	1	2024	18.10.2027	16.04.2025	0.0	false	true	true	
137239472	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	07.10.2025	07.01.2025	1.4	false	true	true	
137239472	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	07.10.2025	07.04.2025	1.4	false	true	true	
137239472	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	07.10.2025	07.07.2025	1.4	false	true	true	
137239472	3	Basler Kantonalbank	0.0	0.5584487534	1	2024	07.10.2025	07.10.2025	1.4	false	true	true	
119936185	3	UBS AG, London Branch	0.0	0.0	1	2022	21.07.2025		0.0	false	true	null	
137239473	3	Basler Kantonalbank	0.0	0.5684210526	1	2024	07.10.2025	07.01.2025	7.125	false	true	true	
137239473	3	Basler Kantonalbank	0.0	0.5684210526	1	2024	07.10.2025	07.04.2025	7.125	false	true	true	
137239473	3	Basler Kantonalbank	0.0	0.5684210526	1	2024	07.10.2025	07.07.2025	7.125	false	true	true	
137239473	3	Basler Kantonalbank	0.0	0.5684210526	1	2024	07.10.2025	07.10.2025	7.125	false	true	true	
137239439	3	Basler Kantonalbank	103.779999	0.2394678492	1	2024	02.03.2026	03.03.2025	0.75833	false	true	true	
137239439	3	Basler Kantonalbank	103.779999	0.2394678492	1	2024	02.03.2026	02.06.2025	0.74166	false	true	true	
137239439	3	Basler Kantonalbank	103.779999	0.2394678492	1	2024	02.03.2026	01.09.2025	0.74166	false	true	true	
137239439	3	Basler Kantonalbank	103.779999	0.2394678492	1	2024	02.03.2026	01.12.2025	0.75	false	true	true	
132781129	3	UBS AG, London Branch	0.0	1.3489130434	1	2024	03.03.2025	03.03.2025	33.906	false	true	false	
137239435	3	Basler Kantonalbank	0.0	0.5977859778	1	2024	28.10.2025	28.01.2025	1.125	false	true	true	
137239435	3	Basler Kantonalbank	0.0	0.5977859778	1	2024	28.10.2025	29.04.2025	1.137	false	true	true	
137239435	3	Basler Kantonalbank	0.0	0.5977859778	1	2024	28.10.2025	28.07.2025	1.112	false	true	true	
137239435	3	Basler Kantonalbank	0.0	0.5977859778	1	2024	28.10.2025	28.07.2025	0.0	false	true	true	
137239432	3	Basler Kantonalbank	99.8	0.1038845726	1	2024	02.06.2027	03.03.2025	0.65722	false	true	true	
137239432	3	Basler Kantonalbank	99.8	0.1038845726	1	2024	02.06.2027	03.06.2025	0.65	false	true	true	
137239432	3	Basler Kantonalbank	99.8	0.1038845726	1	2024	02.06.2027	01.09.2025	0.63555	false	true	true	
137239432	3	Basler Kantonalbank	99.8	0.1038845726	1	2024	02.06.2027	01.12.2025	0.65	false	true	true	
137239433	3	Basler Kantonalbank	0.0	0.584501845	1	2024	28.10.2025	27.01.2025	1.087	false	true	true	
137239433	3	Basler Kantonalbank	0.0	0.584501845	1	2024	28.10.2025	29.04.2025	1.124	false	true	true	
137239433	3	Basler Kantonalbank	0.0	0.584501845	1	2024	28.10.2025	28.07.2025	1.087	false	true	true	
137239433	3	Basler Kantonalbank	0.0	0.584501845	1	2024	28.10.2025	28.07.2025	0.0	false	true	true	
137239424	3	Basler Kantonalbank	0.0	4.31	1	2024	20.11.2025	20.11.2025	34.764	false	true	true	
137239450	3	Basler Kantonalbank	0.0	3.174907749	1	2024	29.10.2025	29.01.2025	56.442	false	true	true	
137239450	3	Basler Kantonalbank	0.0	3.174907749	1	2024	29.10.2025	29.04.2025	56.066	false	true	true	
137239450	3	Basler Kantonalbank	0.0	3.174907749	1	2024	29.10.2025	29.07.2025	55.591	false	true	true	
137239448	3	Basler Kantonalbank	100.42	0.2528650646	1	2024	29.04.2026	29.01.2025	0.95	false	true	true	
137239448	3	Basler Kantonalbank	100.42	0.2528650646	1	2024	29.04.2026	29.04.2025	0.95	false	true	true	
137239448	3	Basler Kantonalbank	100.42	0.2528650646	1	2024	29.04.2026	29.07.2025	0.95	false	true	true	
137239448	3	Basler Kantonalbank	100.42	0.2528650646	1	2024	29.04.2026	29.10.2025	0.95	false	true	true	
137239442	3	Basler Kantonalbank	0.0	2.3833795013	1	2024	29.10.2025	29.01.2025	56.442	false	true	true	
137239442	3	Basler Kantonalbank	0.0	2.3833795013	1	2024	29.10.2025	29.04.2025	56.066	false	true	true	
137239442	3	Basler Kantonalbank	0.0	2.3833795013	1	2024	29.10.2025	29.07.2025	55.591	false	true	true	
137239442	3	Basler Kantonalbank	0.0	2.3833795013	1	2024	29.10.2025	29.10.2025	55.462	false	true	true	
137239443	3	Basler Kantonalbank	94.35	0.2528650646	1	2024	29.04.2026	29.01.2025	0.95	false	true	true	
137239443	3	Basler Kantonalbank	94.35	0.2528650646	1	2024	29.04.2026	29.04.2025	0.95	false	true	true	
137239443	3	Basler Kantonalbank	94.35	0.2528650646	1	2024	29.04.2026	29.07.2025	0.95	false	true	true	
137239443	3	Basler Kantonalbank	94.35	0.2528650646	1	2024	29.04.2026	29.10.2025	0.95	false	true	true	
137239440	3	Basler Kantonalbank	101.12	0.2394678492	1	2024	02.03.2026	03.03.2025	3.791	false	true	true	
137239440	3	Basler Kantonalbank	101.12	0.2394678492	1	2024	02.03.2026	02.06.2025	3.708	false	true	true	
137239440	3	Basler Kantonalbank	101.12	0.2394678492	1	2024	02.03.2026	01.09.2025	3.708	false	true	true	
137239440	3	Basler Kantonalbank	101.12	0.2394678492	1	2024	02.03.2026	01.12.2025	3.75	false	true	true	
137239534	3	Basler Kantonalbank	97.47	0.1117516629	1	2024	09.03.2026	10.03.2025	1.769	false	true	true	
137239534	3	Basler Kantonalbank	97.47	0.1117516629	1	2024	09.03.2026	10.06.2025	1.75	false	true	true	
137239534	3	Basler Kantonalbank	97.47	0.1117516629	1	2024	09.03.2026	09.09.2025	1.73	false	true	true	
137239534	3	Basler Kantonalbank	97.47	0.1117516629	1	2024	09.03.2026	09.12.2025	1.75	false	true	true	
137239535	3	Basler Kantonalbank	0.0	0.1894736842	1	2024	09.12.2025	10.01.2025	1.636	false	true	true	
137239535	3	Basler Kantonalbank	0.0	0.1894736842	1	2024	09.12.2025	10.02.2025	1.583	false	true	true	
137239535	3	Basler Kantonalbank	0.0	0.1894736842	1	2024	09.12.2025	10.03.2025	1.583	false	true	true	
137239535	3	Basler Kantonalbank	0.0	0.1894736842	1	2024	09.12.2025	09.04.2025	1.53	false	true	true	
137239535	3	Basler Kantonalbank	0.0	0.1894736842	1	2024	09.12.2025	09.05.2025	1.583	false	true	true	
137239535	3	Basler Kantonalbank	0.0	0.1894736842	1	2024	09.12.2025	10.06.2025	1.636	false	true	true	
137239535	3	Basler Kantonalbank	0.0	0.1894736842	1	2024	09.12.2025	09.07.2025	1.53	false	true	true	
137239535	3	Basler Kantonalbank	0.0	0.1894736842	1	2024	09.12.2025	11.08.2025	1.688	false	true	true	
137239535	3	Basler Kantonalbank	0.0	0.1894736842	1	2024	09.12.2025	09.09.2025	1.477	false	true	true	
137239535	3	Basler Kantonalbank	0.0	0.1894736842	1	2024	09.12.2025	09.10.2025	1.583	false	true	true	
137239535	3	Basler Kantonalbank	0.0	0.1894736842	1	2024	09.12.2025	10.11.2025	1.636	false	true	true	
137239535	3	Basler Kantonalbank	0.0	0.1894736842	1	2024	09.12.2025	09.12.2025	1.53	false	true	true	
137239532	3	Basler Kantonalbank	78.62	0.0599167822	1	2024	09.12.2026	07.03.2025	0.29333	false	true	true	
137239532	3	Basler Kantonalbank	78.62	0.0599167822	1	2024	09.12.2026	06.06.2025	0.29666	false	true	true	
137239532	3	Basler Kantonalbank	78.62	0.0599167822	1	2024	09.12.2026	08.09.2025	0.30666	false	true	true	
137239532	3	Basler Kantonalbank	78.62	0.0599167822	1	2024	09.12.2026	08.12.2025	0.3	false	true	true	
137239533	3	Basler Kantonalbank	0.0	0.1582417582	1	2024	05.06.2026	07.03.2025	0.40888	false	true	true	
137239533	3	Basler Kantonalbank	0.0	0.1582417582	1	2024	05.06.2026	06.06.2025	0.39555	false	true	true	
137239533	3	Basler Kantonalbank	0.0	0.1582417582	1	2024	05.06.2026	05.09.2025	0.39555	false	true	true	
137239533	3	Basler Kantonalbank	0.0	0.1582417582	1	2024	05.06.2026	08.12.2025	0.41333	false	true	true	
137239533	3	Basler Kantonalbank	0.0	0.1582417582	1	2024	05.06.2026	08.12.2025	0.0	false	true	true	
137239530	3	Basler Kantonalbank	0.0	0.2133333333	1	2024	09.12.2026	07.03.2025	1.955	false	true	true	
137239530	3	Basler Kantonalbank	0.0	0.2133333333	1	2024	09.12.2026	06.06.2025	1.977	false	true	true	
137239530	3	Basler Kantonalbank	0.0	0.2133333333	1	2024	09.12.2026	08.09.2025	2.044	false	true	true	
137239531	3	Basler Kantonalbank	99.28	0.0748959778	1	2024	23.12.2026	24.03.2025	0.37916	false	true	true	
137239531	3	Basler Kantonalbank	99.28	0.0748959778	1	2024	23.12.2026	23.06.2025	0.37083	false	true	true	
137239531	3	Basler Kantonalbank	99.28	0.0748959778	1	2024	23.12.2026	23.09.2025	0.375	false	true	true	
137239531	3	Basler Kantonalbank	99.28	0.0748959778	1	2024	23.12.2026	23.12.2025	0.375	false	true	true	
137239528	3	Basler Kantonalbank	92.08	0.1463955637	1	2024	04.06.2026	07.03.2025	0.56833	false	true	true	
137239528	3	Basler Kantonalbank	92.08	0.1463955637	1	2024	04.06.2026	05.06.2025	0.53777	false	true	true	
137239528	3	Basler Kantonalbank	92.08	0.1463955637	1	2024	04.06.2026	04.09.2025	0.54388	false	true	true	
137239528	3	Basler Kantonalbank	92.08	0.1463955637	1	2024	04.06.2026	05.12.2025	0.55611	false	true	true	
137239529	3	Basler Kantonalbank	0.0	0.3586715867	1	2024	09.12.2025	10.03.2025	3.412	false	true	true	
137239529	3	Basler Kantonalbank	0.0	0.3586715867	1	2024	09.12.2025	10.06.2025	3.375	false	true	true	
137239529	3	Basler Kantonalbank	0.0	0.3586715867	1	2024	09.12.2025	09.09.2025	0.0	false	true	true	
137239529	3	Basler Kantonalbank	0.0	0.3586715867	1	2024	09.12.2025	09.09.2025	3.337	false	true	true	
137239526	3	Basler Kantonalbank	96.89	2.6883548983	1	2024	16.06.2026	17.03.2025	8.999	false	true	true	
137239526	3	Basler Kantonalbank	96.89	2.6883548983	1	2024	16.06.2026	16.06.2025	8.097	false	true	true	
137239526	3	Basler Kantonalbank	96.89	2.6883548983	1	2024	16.06.2026	15.09.2025	7.937	false	true	true	
137239526	3	Basler Kantonalbank	96.89	2.6883548983	1	2024	16.06.2026	15.12.2025	8.031	false	true	true	
137239527	3	Basler Kantonalbank	0.0	0.5966850828	1	2024	04.12.2025	04.06.2025	1.5	false	true	true	
137239524	3	Basler Kantonalbank	0.0	0.2493074792	1	2024	16.12.2025	17.03.2025	0.63194	false	true	true	
137239524	3	Basler Kantonalbank	0.0	0.2493074792	1	2024	16.12.2025	16.06.2025	0.61805	false	true	true	
137239524	3	Basler Kantonalbank	0.0	0.2493074792	1	2024	16.12.2025	15.09.2025	0.61805	false	true	true	
137239525	3	Basler Kantonalbank	100.39	1.3375231053	1	2024	16.06.2026	17.03.2025	4.89	false	true	true	
137239525	3	Basler Kantonalbank	100.39	1.3375231053	1	2024	16.06.2026	16.06.2025	4.67	false	true	true	
137239525	3	Basler Kantonalbank	100.39	1.3375231053	1	2024	16.06.2026	15.09.2025	4.643	false	true	true	
137239525	3	Basler Kantonalbank	100.39	1.3375231053	1	2024	16.06.2026	15.12.2025	4.699	false	true	true	
137239522	3	Basler Kantonalbank	90.89	0.1131238447	1	2024	16.06.2026	17.03.2025	0.42972	false	true	true	
137239522	3	Basler Kantonalbank	90.89	0.1131238447	1	2024	16.06.2026	17.06.2025	0.425	false	true	true	
137239522	3	Basler Kantonalbank	90.89	0.1131238447	1	2024	16.06.2026	15.09.2025	0.41555	false	true	true	
137239522	3	Basler Kantonalbank	90.89	0.1131238447	1	2024	16.06.2026	15.12.2025	0.425	false	true	true	
137239523	3	Basler Kantonalbank	93.03	0.1131238447	1	2024	16.06.2026	17.03.2025	2.148	false	true	true	
137239523	3	Basler Kantonalbank	93.03	0.1131238447	1	2024	16.06.2026	17.06.2025	2.125	false	true	true	
137239523	3	Basler Kantonalbank	93.03	0.1131238447	1	2024	16.06.2026	15.09.2025	2.077	false	true	true	
137239523	3	Basler Kantonalbank	93.03	0.1131238447	1	2024	16.06.2026	15.12.2025	2.125	false	true	true	
137239520	3	Basler Kantonalbank	97.19	0.1131238447	1	2024	16.06.2026	17.03.2025	2.148	false	true	true	
137239520	3	Basler Kantonalbank	97.19	0.1131238447	1	2024	16.06.2026	17.06.2025	2.125	false	true	true	
137239520	3	Basler Kantonalbank	97.19	0.1131238447	1	2024	16.06.2026	15.09.2025	2.077	false	true	true	
137239520	3	Basler Kantonalbank	97.19	0.1131238447	1	2024	16.06.2026	15.12.2025	2.125	false	true	true	
137239521	3	Basler Kantonalbank	94.8	0.1131238447	1	2024	16.06.2026	17.03.2025	0.42972	false	true	true	
137239521	3	Basler Kantonalbank	94.8	0.1131238447	1	2024	16.06.2026	17.06.2025	0.425	false	true	true	
137239521	3	Basler Kantonalbank	94.8	0.1131238447	1	2024	16.06.2026	15.09.2025	0.41555	false	true	true	
137239521	3	Basler Kantonalbank	94.8	0.1131238447	1	2024	16.06.2026	15.12.2025	0.425	false	true	true	
137239550	3	Basler Kantonalbank	88.05	0.0865064695	1	2024	23.06.2026	24.03.2025	1.643	false	true	true	
137239550	3	Basler Kantonalbank	88.05	0.0865064695	1	2024	23.06.2026	23.06.2025	1.606	false	true	true	
137239550	3	Basler Kantonalbank	88.05	0.0865064695	1	2024	23.06.2026	22.09.2025	1.606	false	true	true	
137239550	3	Basler Kantonalbank	88.05	0.0865064695	1	2024	23.06.2026	22.12.2025	1.625	false	true	true	
137239551	3	Basler Kantonalbank	0.0	0.1695290858	1	2024	23.12.2025	24.03.2025	0.42972	false	true	true	
137239551	3	Basler Kantonalbank	0.0	0.1695290858	1	2024	23.12.2025	23.06.2025	0.42027	false	true	true	
137239551	3	Basler Kantonalbank	0.0	0.1695290858	1	2024	23.12.2025	22.09.2025	0.42027	false	true	true	
137239548	3	Basler Kantonalbank	89.57	0.0865064695	1	2024	23.06.2026	24.03.2025	0.32861	false	true	true	
137239548	3	Basler Kantonalbank	89.57	0.0865064695	1	2024	23.06.2026	23.06.2025	0.32138	false	true	true	
137239548	3	Basler Kantonalbank	89.57	0.0865064695	1	2024	23.06.2026	22.09.2025	0.32138	false	true	true	
137239548	3	Basler Kantonalbank	89.57	0.0865064695	1	2024	23.06.2026	22.12.2025	0.325	false	true	true	
137239549	3	Basler Kantonalbank	93.8	0.0865064695	1	2024	23.06.2026	24.03.2025	0.32861	false	true	true	
137239549	3	Basler Kantonalbank	93.8	0.0865064695	1	2024	23.06.2026	23.06.2025	0.32138	false	true	true	
137239549	3	Basler Kantonalbank	93.8	0.0865064695	1	2024	23.06.2026	22.09.2025	0.32138	false	true	true	
137239549	3	Basler Kantonalbank	93.8	0.0865064695	1	2024	23.06.2026	22.12.2025	0.325	false	true	true	
137239546	3	Basler Kantonalbank	97.4	0.0865064695	1	2024	23.06.2026	24.03.2025	0.32861	false	true	true	
137239546	3	Basler Kantonalbank	97.4	0.0865064695	1	2024	23.06.2026	23.06.2025	0.32138	false	true	true	
137239546	3	Basler Kantonalbank	97.4	0.0865064695	1	2024	23.06.2026	22.09.2025	0.32138	false	true	true	
137239546	3	Basler Kantonalbank	97.4	0.0865064695	1	2024	23.06.2026	22.12.2025	0.325	false	true	true	
52826355	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020			0.0	false	true	null	
137239547	3	Basler Kantonalbank	96.36	0.0865064695	1	2024	23.06.2026	24.03.2025	1.643	false	true	true	
137239547	3	Basler Kantonalbank	96.36	0.0865064695	1	2024	23.06.2026	23.06.2025	1.606	false	true	true	
137239547	3	Basler Kantonalbank	96.36	0.0865064695	1	2024	23.06.2026	22.09.2025	1.606	false	true	true	
137239547	3	Basler Kantonalbank	96.36	0.0865064695	1	2024	23.06.2026	22.12.2025	1.625	false	true	true	
137239545	3	Basler Kantonalbank	92.81	0.0865064695	1	2024	23.06.2026	24.03.2025	1.643	false	true	true	
137239545	3	Basler Kantonalbank	92.81	0.0865064695	1	2024	23.06.2026	23.06.2025	1.606	false	true	true	
137239545	3	Basler Kantonalbank	92.81	0.0865064695	1	2024	23.06.2026	22.09.2025	1.606	false	true	true	
137239545	3	Basler Kantonalbank	92.81	0.0865064695	1	2024	23.06.2026	22.12.2025	1.625	false	true	true	
137239542	3	Basler Kantonalbank	0.0	0.1726937269	1	2024	11.06.2026	11.03.2025	0.325	false	true	true	
137239542	3	Basler Kantonalbank	0.0	0.1726937269	1	2024	11.06.2026	12.06.2025	0.32861	false	true	true	
137239542	3	Basler Kantonalbank	0.0	0.1726937269	1	2024	11.06.2026	11.09.2025	0.32138	false	true	true	
137239542	3	Basler Kantonalbank	0.0	0.1726937269	1	2024	11.06.2026	11.09.2025	0.0	false	true	true	
137239543	3	Basler Kantonalbank	0.0	0.2293628808	1	2024	11.12.2025	11.03.2025	0.575	false	true	true	
137239543	3	Basler Kantonalbank	0.0	0.2293628808	1	2024	11.12.2025	11.06.2025	0.575	false	true	true	
137239543	3	Basler Kantonalbank	0.0	0.2293628808	1	2024	11.12.2025	11.09.2025	0.575	false	true	true	
137239543	3	Basler Kantonalbank	0.0	0.2293628808	1	2024	11.12.2025	11.12.2025	0.575	false	true	true	
137239540	3	Basler Kantonalbank	92.42	0.0798521256	1	2024	10.06.2026	10.01.2025	1.0	false	true	true	
137239540	3	Basler Kantonalbank	92.42	0.0798521256	1	2024	10.06.2026	10.02.2025	1.0	false	true	true	
137239540	3	Basler Kantonalbank	92.42	0.0798521256	1	2024	10.06.2026	10.03.2025	1.0	false	true	true	
137239540	3	Basler Kantonalbank	92.42	0.0798521256	1	2024	10.06.2026	10.04.2025	1.0	false	true	true	
137239540	3	Basler Kantonalbank	92.42	0.0798521256	1	2024	10.06.2026	12.05.2025	1.066	false	true	true	
137239540	3	Basler Kantonalbank	92.42	0.0798521256	1	2024	10.06.2026	11.06.2025	0.96666	false	true	true	
137239540	3	Basler Kantonalbank	92.42	0.0798521256	1	2024	10.06.2026	10.07.2025	0.96666	false	true	true	
137239540	3	Basler Kantonalbank	92.42	0.0798521256	1	2024	10.06.2026	11.08.2025	1.033	false	true	true	
137239540	3	Basler Kantonalbank	92.42	0.0798521256	1	2024	10.06.2026	10.09.2025	0.96666	false	true	true	
137239540	3	Basler Kantonalbank	92.42	0.0798521256	1	2024	10.06.2026	10.10.2025	1.0	false	true	true	
137239540	3	Basler Kantonalbank	92.42	0.0798521256	1	2024	10.06.2026	10.11.2025	1.0	false	true	true	
137239540	3	Basler Kantonalbank	92.42	0.0798521256	1	2024	10.06.2026	10.12.2025	1.0	false	true	true	
137239541	3	Basler Kantonalbank	0.0	0.0897506925	1	2024	10.12.2026	10.03.2025	0.225	false	true	true	
137239541	3	Basler Kantonalbank	0.0	0.0897506925	1	2024	10.12.2026	11.06.2025	0.2275	false	true	true	
137239541	3	Basler Kantonalbank	0.0	0.0897506925	1	2024	10.12.2026	10.09.2025	0.2225	false	true	true	
137239541	3	Basler Kantonalbank	0.0	0.0897506925	1	2024	10.12.2026	10.12.2025	0.225	false	true	true	
137239541	3	Basler Kantonalbank	0.0	0.0897506925	1	2024	10.12.2026	10.12.2025	0.0	false	true	true	
137239538	3	Basler Kantonalbank	0.0	0.2094182825	1	2024	10.12.2025	10.03.2025	2.625	false	true	true	
137239538	3	Basler Kantonalbank	0.0	0.2094182825	1	2024	10.12.2025	10.06.2025	2.625	false	true	true	
137239538	3	Basler Kantonalbank	0.0	0.2094182825	1	2024	10.12.2025	10.09.2025	2.625	false	true	true	
137239538	3	Basler Kantonalbank	0.0	0.2094182825	1	2024	10.12.2025	10.12.2025	2.625	false	true	true	
137239539	3	Basler Kantonalbank	96.89	0.0449375866	1	2024	10.12.2026	10.03.2025	0.225	false	true	true	
137239539	3	Basler Kantonalbank	96.89	0.0449375866	1	2024	10.12.2026	11.06.2025	0.2275	false	true	true	
137239539	3	Basler Kantonalbank	96.89	0.0449375866	1	2024	10.12.2026	10.09.2025	0.2225	false	true	true	
137239539	3	Basler Kantonalbank	96.89	0.0449375866	1	2024	10.12.2026	10.12.2025	0.225	false	true	true	
137239536	3	Basler Kantonalbank	0.0	0.1894736842	1	2024	09.12.2025	10.06.2025	9.552	false	true	true	
137239536	3	Basler Kantonalbank	0.0	0.1894736842	1	2024	09.12.2025	09.12.2025	9.447	false	true	true	
137239537	3	Basler Kantonalbank	0.0	0.2094182825	1	2024	10.12.2025	10.03.2025	0.525	false	true	true	
137239537	3	Basler Kantonalbank	0.0	0.2094182825	1	2024	10.12.2025	10.06.2025	0.525	false	true	true	
137239537	3	Basler Kantonalbank	0.0	0.2094182825	1	2024	10.12.2025	10.09.2025	0.525	false	true	true	
137239537	3	Basler Kantonalbank	0.0	0.2094182825	1	2024	10.12.2025	10.12.2025	0.525	false	true	true	
132781066	3	UBS AG, London Branch	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
137239502	3	Basler Kantonalbank	47.77	2.7548983364	1	2024	05.06.2026	07.03.2025	9.297	false	true	true	
137239502	3	Basler Kantonalbank	47.77	2.7548983364	1	2024	05.06.2026	09.06.2025	8.694	false	true	true	
137239502	3	Basler Kantonalbank	47.77	2.7548983364	1	2024	05.06.2026	08.09.2025	8.125	false	true	true	
137239502	3	Basler Kantonalbank	47.77	2.7548983364	1	2024	05.06.2026	08.12.2025	8.361	false	true	true	
137239500	3	Basler Kantonalbank	0.0	0.2792243767	1	2024	09.12.2025	10.03.2025	0.70777	false	true	true	
137239500	3	Basler Kantonalbank	0.0	0.2792243767	1	2024	09.12.2025	10.06.2025	0.7	false	true	true	
137239500	3	Basler Kantonalbank	0.0	0.2792243767	1	2024	09.12.2025	09.09.2025	0.69222	false	true	true	
138550177	3	Banque Cantonale Vaudoise	0.0	0.412569316	1	2024	27.03.2026	27.03.2025	1.55	false	true	true	
138550177	3	Banque Cantonale Vaudoise	0.0	0.412569316	1	2024	27.03.2026	27.06.2025	1.55	false	true	true	
138550177	3	Banque Cantonale Vaudoise	0.0	0.412569316	1	2024	27.03.2026	29.09.2025	1.55	false	true	true	
137239498	3	Basler Kantonalbank	70.11	0.1463955637	1	2024	05.06.2026	07.03.2025	2.811	false	true	true	
137239498	3	Basler Kantonalbank	70.11	0.1463955637	1	2024	05.06.2026	06.06.2025	2.719	false	true	true	
137239498	3	Basler Kantonalbank	70.11	0.1463955637	1	2024	05.06.2026	05.09.2025	2.719	false	true	true	
137239498	3	Basler Kantonalbank	70.11	0.1463955637	1	2024	05.06.2026	08.12.2025	2.841	false	true	true	
137239499	3	Basler Kantonalbank	0.0	0.2922509225	1	2024	05.06.2026	07.03.2025	0.56222	false	true	true	
137239499	3	Basler Kantonalbank	0.0	0.2922509225	1	2024	05.06.2026	06.06.2025	0.54388	false	true	true	
137239499	3	Basler Kantonalbank	0.0	0.2922509225	1	2024	05.06.2026	05.09.2025	0.54388	false	true	true	
132781068	3	UBS AG, London Branch	0.0	0.0	1	2024	29.02.2028		0.0	false	true	false	
132781069	3	UBS AG, London Branch	0.0	0.0	1	2024	29.02.2028		0.0	false	true	false	
137239497	3	Basler Kantonalbank	0.0	0.2922509225	1	2024	05.06.2026	07.03.2025	0.56222	false	true	true	
137239497	3	Basler Kantonalbank	0.0	0.2922509225	1	2024	05.06.2026	06.06.2025	0.54388	false	true	true	
137239497	3	Basler Kantonalbank	0.0	0.2922509225	1	2024	05.06.2026	05.09.2025	0.54388	false	true	true	
137239497	3	Basler Kantonalbank	0.0	0.2922509225	1	2024	05.06.2026	05.09.2025	0.0	false	true	true	
137239494	3	Basler Kantonalbank	55.53	0.1463955637	1	2024	05.06.2026	07.03.2025	0.56222	false	true	true	
137239494	3	Basler Kantonalbank	55.53	0.1463955637	1	2024	05.06.2026	05.06.2025	0.53777	false	true	true	
137239494	3	Basler Kantonalbank	55.53	0.1463955637	1	2024	05.06.2026	05.09.2025	0.55	false	true	true	
137239494	3	Basler Kantonalbank	55.53	0.1463955637	1	2024	05.06.2026	08.12.2025	0.56833	false	true	true	
137239493	3	Basler Kantonalbank	100.07	0.0759156492	1	2024	09.06.2027	07.03.2025	0.46444	false	true	true	
137239493	3	Basler Kantonalbank	100.07	0.0759156492	1	2024	09.06.2027	10.06.2025	0.49083	false	true	true	
137239493	3	Basler Kantonalbank	100.07	0.0759156492	1	2024	09.06.2027	08.09.2025	0.46444	false	true	true	
137239493	3	Basler Kantonalbank	100.07	0.0759156492	1	2024	09.06.2027	08.12.2025	0.475	false	true	true	
137239518	3	Basler Kantonalbank	98.73	0.0649098474	1	2024	16.12.2026	14.03.2025	0.31777	false	true	true	
137239518	3	Basler Kantonalbank	98.73	0.0649098474	1	2024	16.12.2026	17.06.2025	0.33583	false	true	true	
137239518	3	Basler Kantonalbank	98.73	0.0649098474	1	2024	16.12.2026	15.09.2025	0.31777	false	true	true	
137239518	3	Basler Kantonalbank	98.73	0.0649098474	1	2024	16.12.2026	15.12.2025	0.325	false	true	true	
132781081	3	UBS AG, London Branch	0.0	0.0	1	2024	03.03.2025		0.0	false	true	false	
137239517	3	Basler Kantonalbank	99.99	0.0519422863	1	2024	16.06.2027	14.03.2025	0.31777	false	true	true	
137239517	3	Basler Kantonalbank	99.99	0.0519422863	1	2024	16.06.2027	17.06.2025	0.33583	false	true	true	
137239517	3	Basler Kantonalbank	99.99	0.0519422863	1	2024	16.06.2027	15.09.2025	0.31777	false	true	true	
137239517	3	Basler Kantonalbank	99.99	0.0519422863	1	2024	16.06.2027	15.12.2025	0.325	false	true	true	
137239514	3	Basler Kantonalbank	95.61	0.1597042513	1	2024	03.06.2026	06.03.2025	1.24	false	true	true	
137239514	3	Basler Kantonalbank	95.61	0.1597042513	1	2024	03.06.2026	04.06.2025	1.173	false	true	true	
137239514	3	Basler Kantonalbank	95.61	0.1597042513	1	2024	03.06.2026	03.09.2025	1.186	false	true	true	
137239514	3	Basler Kantonalbank	95.61	0.1597042513	1	2024	03.06.2026	04.12.2025	1.213	false	true	true	
137239515	3	Basler Kantonalbank	96.18	0.0732654949	1	2024	06.12.2027	07.03.2025	0.55611	false	true	true	
137239515	3	Basler Kantonalbank	96.18	0.0732654949	1	2024	06.12.2027	06.06.2025	0.54388	false	true	true	
137239515	3	Basler Kantonalbank	96.18	0.0732654949	1	2024	06.12.2027	05.09.2025	0.54388	false	true	true	
137239515	3	Basler Kantonalbank	96.18	0.0732654949	1	2024	06.12.2027	08.12.2025	0.56833	false	true	true	
137239513	3	Basler Kantonalbank	98.08	0.2075388026	1	2024	06.03.2026	06.03.2025	3.25	false	true	true	
137239513	3	Basler Kantonalbank	98.08	0.2075388026	1	2024	06.03.2026	04.06.2025	3.177	false	true	true	
137239513	3	Basler Kantonalbank	98.08	0.2075388026	1	2024	06.03.2026	03.09.2025	3.213	false	true	true	
137239513	3	Basler Kantonalbank	98.08	0.2075388026	1	2024	06.03.2026	04.12.2025	3.286	false	true	true	
137239510	3	Basler Kantonalbank	100.41	0.0	1	2024	04.12.2026		0.0	false	true	true	
132781072	3	UBS AG, London Branch	0.0	0.0	1	2024	03.03.2025		0.0	false	true	false	
137239509	3	Basler Kantonalbank	98.27	0.1330868761	1	2024	02.06.2026	05.03.2025	0.51666	false	true	true	
137239509	3	Basler Kantonalbank	98.27	0.1330868761	1	2024	02.06.2026	03.06.2025	0.48888	false	true	true	
137239509	3	Basler Kantonalbank	98.27	0.1330868761	1	2024	02.06.2026	02.09.2025	0.49444	false	true	true	
137239509	3	Basler Kantonalbank	98.27	0.1330868761	1	2024	02.06.2026	03.12.2025	0.50555	false	true	true	
137239506	3	Basler Kantonalbank	0.0	0.5	1	2024	12.05.2025	12.05.2025	2.246	false	true	true	
132781079	3	UBS AG, London Branch	0.0	1.341369863	1	2024	03.03.2025	03.03.2025	17.755	false	true	false	
137239505	3	Basler Kantonalbank	0.0	0.2175824175	1	2024	05.06.2026	08.01.2025	0.20166	false	true	true	
137239505	3	Basler Kantonalbank	0.0	0.2175824175	1	2024	05.06.2026	05.02.2025	0.165	false	true	true	
137239505	3	Basler Kantonalbank	0.0	0.2175824175	1	2024	05.06.2026	07.03.2025	0.19555	false	true	true	
137239505	3	Basler Kantonalbank	0.0	0.2175824175	1	2024	05.06.2026	07.04.2025	0.18333	false	true	true	
137239505	3	Basler Kantonalbank	0.0	0.2175824175	1	2024	05.06.2026	07.05.2025	0.18333	false	true	true	
137239505	3	Basler Kantonalbank	0.0	0.2175824175	1	2024	05.06.2026	06.06.2025	0.17722	false	true	true	
137239505	3	Basler Kantonalbank	0.0	0.2175824175	1	2024	05.06.2026	07.07.2025	0.18944	false	true	true	
137239505	3	Basler Kantonalbank	0.0	0.2175824175	1	2024	05.06.2026	06.08.2025	0.17722	false	true	true	
137239505	3	Basler Kantonalbank	0.0	0.2175824175	1	2024	05.06.2026	05.09.2025	0.17722	false	true	true	
137239505	3	Basler Kantonalbank	0.0	0.2175824175	1	2024	05.06.2026	06.10.2025	0.18944	false	true	true	
137239505	3	Basler Kantonalbank	0.0	0.2175824175	1	2024	05.06.2026	05.11.2025	0.17722	false	true	true	
137239505	3	Basler Kantonalbank	0.0	0.2175824175	1	2024	05.06.2026	08.12.2025	0.20166	false	true	true	
137239598	3	Basler Kantonalbank	97.9	0.0532675709	1	2024	19.03.2027	20.01.2025	1.033	false	true	true	
137239598	3	Basler Kantonalbank	97.9	0.0532675709	1	2024	19.03.2027	19.02.2025	0.96666	false	true	true	
137239598	3	Basler Kantonalbank	97.9	0.0532675709	1	2024	19.03.2027	19.03.2025	1.0	false	true	true	
137239598	3	Basler Kantonalbank	97.9	0.0532675709	1	2024	19.03.2027	23.04.2025	1.133	false	true	true	
137239598	3	Basler Kantonalbank	97.9	0.0532675709	1	2024	19.03.2027	19.05.2025	0.86666	false	true	true	
137239598	3	Basler Kantonalbank	97.9	0.0532675709	1	2024	19.03.2027	19.06.2025	1.0	false	true	true	
137239598	3	Basler Kantonalbank	97.9	0.0532675709	1	2024	19.03.2027	21.07.2025	1.066	false	true	true	
137239598	3	Basler Kantonalbank	97.9	0.0532675709	1	2024	19.03.2027	19.08.2025	0.93333	false	true	true	
137239598	3	Basler Kantonalbank	97.9	0.0532675709	1	2024	19.03.2027	19.09.2025	1.0	false	true	true	
137239598	3	Basler Kantonalbank	97.9	0.0532675709	1	2024	19.03.2027	20.10.2025	1.033	false	true	true	
137239598	3	Basler Kantonalbank	97.9	0.0532675709	1	2024	19.03.2027	19.11.2025	0.96666	false	true	true	
137239598	3	Basler Kantonalbank	97.9	0.0532675709	1	2024	19.03.2027	19.12.2025	1.0	false	true	true	
137239599	3	Basler Kantonalbank	97.26	0.1197339246	1	2024	19.03.2026	19.03.2025	1.875	false	true	true	
137239599	3	Basler Kantonalbank	97.26	0.1197339246	1	2024	19.03.2026	19.06.2025	1.875	false	true	true	
137239599	3	Basler Kantonalbank	97.26	0.1197339246	1	2024	19.03.2026	19.09.2025	1.875	false	true	true	
137239599	3	Basler Kantonalbank	97.26	0.1197339246	1	2024	19.03.2026	19.12.2025	1.875	false	true	true	
137239596	3	Basler Kantonalbank	54.34	2.7748613678	1	2024	30.06.2026	31.03.2025	9.223	false	true	true	
137239596	3	Basler Kantonalbank	54.34	2.7748613678	1	2024	30.06.2026	30.06.2025	8.298	false	true	true	
137239596	3	Basler Kantonalbank	54.34	2.7748613678	1	2024	30.06.2026	29.09.2025	8.221	false	true	true	
137239596	3	Basler Kantonalbank	54.34	2.7748613678	1	2024	30.06.2026	30.12.2025	8.337	false	true	true	
137239597	3	Basler Kantonalbank	90.11	0.0865064695	1	2024	19.06.2026	19.03.2025	0.325	false	true	true	
137239597	3	Basler Kantonalbank	90.11	0.0865064695	1	2024	19.06.2026	19.06.2025	0.325	false	true	true	
137239597	3	Basler Kantonalbank	90.11	0.0865064695	1	2024	19.06.2026	19.09.2025	0.325	false	true	true	
137239597	3	Basler Kantonalbank	90.11	0.0865064695	1	2024	19.06.2026	19.12.2025	0.325	false	true	true	
137239594	3	Basler Kantonalbank	0.0	0.12	1	2024	30.06.2026	31.03.2025	0.225	false	true	true	
137239594	3	Basler Kantonalbank	0.0	0.12	1	2024	30.06.2026	30.06.2025	0.225	false	true	true	
137239594	3	Basler Kantonalbank	0.0	0.12	1	2024	30.06.2026	29.09.2025	0.2225	false	true	true	
137239594	3	Basler Kantonalbank	0.0	0.12	1	2024	30.06.2026	29.09.2025	0.0	false	true	true	
132781039	3	UBS AG, London Branch	0.0	0.0	1	2024	02.03.2026		0.0	false	true	false	
137239595	3	Basler Kantonalbank	98.74	1.3641404805	1	2024	30.06.2026	31.03.2025	4.898	false	true	true	
137239595	3	Basler Kantonalbank	98.74	1.3641404805	1	2024	30.06.2026	30.06.2025	4.788	false	true	true	
137239595	3	Basler Kantonalbank	98.74	1.3641404805	1	2024	30.06.2026	29.09.2025	4.74	false	true	true	
137239592	3	Basler Kantonalbank	96.14	0.0598890942	1	2024	30.06.2026	31.03.2025	0.225	false	true	true	
137239592	3	Basler Kantonalbank	96.14	0.0598890942	1	2024	30.06.2026	30.06.2025	0.225	false	true	true	
137239592	3	Basler Kantonalbank	96.14	0.0598890942	1	2024	30.06.2026	29.09.2025	0.2225	false	true	true	
137239592	3	Basler Kantonalbank	96.14	0.0598890942	1	2024	30.06.2026	31.12.2025	0.2275	false	true	true	
137239593	3	Basler Kantonalbank	89.37	0.0598890942	1	2024	30.06.2026	31.03.2025	0.225	false	true	true	
137239593	3	Basler Kantonalbank	89.37	0.0598890942	1	2024	30.06.2026	30.06.2025	0.225	false	true	true	
137239593	3	Basler Kantonalbank	89.37	0.0598890942	1	2024	30.06.2026	29.09.2025	0.2225	false	true	true	
137239593	3	Basler Kantonalbank	89.37	0.0598890942	1	2024	30.06.2026	31.12.2025	0.2275	false	true	true	
137239590	3	Basler Kantonalbank	97.77	0.0598890942	1	2024	30.06.2026	31.03.2025	0.225	false	true	true	
137239590	3	Basler Kantonalbank	97.77	0.0598890942	1	2024	30.06.2026	30.06.2025	0.225	false	true	true	
137239590	3	Basler Kantonalbank	97.77	0.0598890942	1	2024	30.06.2026	29.09.2025	0.2225	false	true	true	
137239590	3	Basler Kantonalbank	97.77	0.0598890942	1	2024	30.06.2026	31.12.2025	0.2275	false	true	true	
137239591	3	Basler Kantonalbank	101.589996	0.0598890942	1	2024	30.06.2026	31.03.2025	0.225	false	true	true	
137239591	3	Basler Kantonalbank	101.589996	0.0598890942	1	2024	30.06.2026	30.06.2025	0.225	false	true	true	
137239591	3	Basler Kantonalbank	101.589996	0.0598890942	1	2024	30.06.2026	29.09.2025	0.2225	false	true	true	
137239591	3	Basler Kantonalbank	101.589996	0.0598890942	1	2024	30.06.2026	31.12.2025	0.2275	false	true	true	
137239588	3	Basler Kantonalbank	96.31	0.0598890942	1	2024	30.06.2026	31.03.2025	0.225	false	true	true	
137239588	3	Basler Kantonalbank	96.31	0.0598890942	1	2024	30.06.2026	30.06.2025	0.225	false	true	true	
137239588	3	Basler Kantonalbank	96.31	0.0598890942	1	2024	30.06.2026	29.09.2025	0.2225	false	true	true	
137239588	3	Basler Kantonalbank	96.31	0.0598890942	1	2024	30.06.2026	31.12.2025	0.2275	false	true	true	
137239589	3	Basler Kantonalbank	0.0	0.12	1	2024	30.06.2026	31.03.2025	0.225	false	true	true	
137239589	3	Basler Kantonalbank	0.0	0.12	1	2024	30.06.2026	30.06.2025	0.225	false	true	true	
137239589	3	Basler Kantonalbank	0.0	0.12	1	2024	30.06.2026	29.09.2025	0.2225	false	true	true	
137239589	3	Basler Kantonalbank	0.0	0.12	1	2024	30.06.2026	29.09.2025	0.0	false	true	true	
137239586	3	Basler Kantonalbank	0.0	0.2792243767	1	2024	18.12.2025	18.03.2025	7.0	false	true	true	
137239586	3	Basler Kantonalbank	0.0	0.2792243767	1	2024	18.12.2025	18.06.2025	7.0	false	true	true	
137239586	3	Basler Kantonalbank	0.0	0.2792243767	1	2024	18.12.2025	18.09.2025	7.0	false	true	true	
137239586	3	Basler Kantonalbank	0.0	0.2792243767	1	2024	18.12.2025	18.12.2025	7.0	false	true	true	
137239587	3	Basler Kantonalbank	0.0	0.0399556048	1	2024	30.06.2027	28.03.2025	0.24444	false	true	true	
137239587	3	Basler Kantonalbank	0.0	0.0399556048	1	2024	30.06.2027	30.06.2025	0.25555	false	true	true	
137239587	3	Basler Kantonalbank	0.0	0.0399556048	1	2024	30.06.2027	29.09.2025	0.24722	false	true	true	
137239587	3	Basler Kantonalbank	0.0	0.0399556048	1	2024	30.06.2027	31.12.2025	0.25277	false	true	true	
137239584	3	Basler Kantonalbank	97.84	0.0798890429	1	2024	18.12.2026	20.01.2025	0.14222	false	true	true	
137239584	3	Basler Kantonalbank	97.84	0.0798890429	1	2024	18.12.2026	18.02.2025	0.12444	false	true	true	
137239584	3	Basler Kantonalbank	97.84	0.0798890429	1	2024	18.12.2026	18.03.2025	0.13333	false	true	true	
137239584	3	Basler Kantonalbank	97.84	0.0798890429	1	2024	18.12.2026	22.04.2025	0.15111	false	true	true	
137239584	3	Basler Kantonalbank	97.84	0.0798890429	1	2024	18.12.2026	19.05.2025	0.12	false	true	true	
137239584	3	Basler Kantonalbank	97.84	0.0798890429	1	2024	18.12.2026	18.06.2025	0.12888	false	true	true	
137239584	3	Basler Kantonalbank	97.84	0.0798890429	1	2024	18.12.2026	18.07.2025	0.13333	false	true	true	
137239584	3	Basler Kantonalbank	97.84	0.0798890429	1	2024	18.12.2026	18.08.2025	0.13333	false	true	true	
137239584	3	Basler Kantonalbank	97.84	0.0798890429	1	2024	18.12.2026	18.09.2025	0.13333	false	true	true	
137239584	3	Basler Kantonalbank	97.84	0.0798890429	1	2024	18.12.2026	20.10.2025	0.14222	false	true	true	
137239584	3	Basler Kantonalbank	97.84	0.0798890429	1	2024	18.12.2026	18.11.2025	0.12444	false	true	true	
137239584	3	Basler Kantonalbank	97.84	0.0798890429	1	2024	18.12.2026	18.12.2025	0.13333	false	true	true	
137239585	3	Basler Kantonalbank	97.81	0.0798890429	1	2024	18.12.2026	20.01.2025	0.14222	false	true	true	
137239585	3	Basler Kantonalbank	97.81	0.0798890429	1	2024	18.12.2026	18.02.2025	0.12444	false	true	true	
137239585	3	Basler Kantonalbank	97.81	0.0798890429	1	2024	18.12.2026	18.03.2025	0.13333	false	true	true	
137239585	3	Basler Kantonalbank	97.81	0.0798890429	1	2024	18.12.2026	22.04.2025	0.15111	false	true	true	
137239585	3	Basler Kantonalbank	97.81	0.0798890429	1	2024	18.12.2026	19.05.2025	0.12	false	true	true	
137239585	3	Basler Kantonalbank	97.81	0.0798890429	1	2024	18.12.2026	18.06.2025	0.12888	false	true	true	
137239585	3	Basler Kantonalbank	97.81	0.0798890429	1	2024	18.12.2026	18.07.2025	0.13333	false	true	true	
137239585	3	Basler Kantonalbank	97.81	0.0798890429	1	2024	18.12.2026	18.08.2025	0.13333	false	true	true	
137239585	3	Basler Kantonalbank	97.81	0.0798890429	1	2024	18.12.2026	18.09.2025	0.13333	false	true	true	
137239585	3	Basler Kantonalbank	97.81	0.0798890429	1	2024	18.12.2026	20.10.2025	0.14222	false	true	true	
137239585	3	Basler Kantonalbank	97.81	0.0798890429	1	2024	18.12.2026	18.11.2025	0.12444	false	true	true	
137239585	3	Basler Kantonalbank	97.81	0.0798890429	1	2024	18.12.2026	18.12.2025	0.13333	false	true	true	
137239615	3	Basler Kantonalbank	0.0	0.1461254612	1	2024	23.12.2025	24.03.2025	0.27805	false	true	true	
137239615	3	Basler Kantonalbank	0.0	0.1461254612	1	2024	23.12.2025	23.06.2025	0.27194	false	true	true	
137239615	3	Basler Kantonalbank	0.0	0.1461254612	1	2024	23.12.2025	23.09.2025	0.275	false	true	true	
117052136	3	UBS AG, London Branch	0.0	0.0	1	2022	02.06.2025		0.0	false	true	false	
137239612	3	Basler Kantonalbank	82.19	0.0399366085	1	2024	23.09.2026	24.03.2025	1.769	false	true	true	
137239612	3	Basler Kantonalbank	82.19	0.0399366085	1	2024	23.09.2026	23.06.2025	1.73	false	true	true	
137239612	3	Basler Kantonalbank	82.19	0.0399366085	1	2024	23.09.2026	23.09.2025	1.75	false	true	true	
137239612	3	Basler Kantonalbank	82.19	0.0399366085	1	2024	23.09.2026	23.12.2025	1.75	false	true	true	
137239613	3	Basler Kantonalbank	89.11	0.0399260628	1	2024	23.06.2026	24.03.2025	0.15166	false	true	true	
137239613	3	Basler Kantonalbank	89.11	0.0399260628	1	2024	23.06.2026	23.06.2025	0.14833	false	true	true	
137239613	3	Basler Kantonalbank	89.11	0.0399260628	1	2024	23.06.2026	23.09.2025	0.15	false	true	true	
137239613	3	Basler Kantonalbank	89.11	0.0399260628	1	2024	23.06.2026	23.12.2025	0.15	false	true	true	
137239610	3	Basler Kantonalbank	87.27	0.0449375866	1	2024	23.12.2026	21.03.2025	2.2	false	true	true	
137239610	3	Basler Kantonalbank	87.27	0.0449375866	1	2024	23.12.2026	23.06.2025	2.3	false	true	true	
137239610	3	Basler Kantonalbank	87.27	0.0449375866	1	2024	23.12.2026	22.09.2025	2.225	false	true	true	
137239610	3	Basler Kantonalbank	87.27	0.0449375866	1	2024	23.12.2026	22.12.2025	2.25	false	true	true	
137239611	3	Basler Kantonalbank	0.0	0.1396121883	1	2024	23.12.2025	24.03.2025	0.35388	false	true	true	
137239611	3	Basler Kantonalbank	0.0	0.1396121883	1	2024	23.12.2025	23.06.2025	0.34611	false	true	true	
137239611	3	Basler Kantonalbank	0.0	0.1396121883	1	2024	23.12.2025	23.09.2025	0.35	false	true	true	
137239611	3	Basler Kantonalbank	0.0	0.1396121883	1	2024	23.12.2025	23.12.2025	0.35	false	true	true	
137239608	3	Basler Kantonalbank	0.0	4.1484764542	1	2024	23.12.2025	24.03.2025	46.497	false	true	true	
137239608	3	Basler Kantonalbank	0.0	4.1484764542	1	2024	23.12.2025	23.06.2025	41.844	false	true	true	
137239608	3	Basler Kantonalbank	0.0	4.1484764542	1	2024	23.12.2025	23.09.2025	41.233	false	true	true	
137239608	3	Basler Kantonalbank	0.0	4.1484764542	1	2024	23.12.2025	23.12.2025	41.072	false	true	true	
137239609	3	Basler Kantonalbank	91.49	0.0449375866	1	2024	23.12.2026	21.03.2025	0.44	false	true	true	
137239609	3	Basler Kantonalbank	91.49	0.0449375866	1	2024	23.12.2026	23.06.2025	0.46	false	true	true	
137239609	3	Basler Kantonalbank	91.49	0.0449375866	1	2024	23.12.2026	22.09.2025	0.445	false	true	true	
137239609	3	Basler Kantonalbank	91.49	0.0449375866	1	2024	23.12.2026	22.12.2025	0.45	false	true	true	
137239606	3	Basler Kantonalbank	0.0	0.3182320441	1	2024	23.12.2025	23.06.2025	0.8	false	true	true	
137239606	3	Basler Kantonalbank	0.0	0.3182320441	1	2024	23.12.2025	23.06.2025	0.0	false	true	true	
137239607	3	Basler Kantonalbank	0.0	0.1495844875	1	2024	23.12.2025	24.03.2025	0.37916	false	true	true	
137239607	3	Basler Kantonalbank	0.0	0.1495844875	1	2024	23.12.2025	23.06.2025	0.37083	false	true	true	
137239607	3	Basler Kantonalbank	0.0	0.1495844875	1	2024	23.12.2025	23.09.2025	0.375	false	true	true	
137239607	3	Basler Kantonalbank	0.0	0.1495844875	1	2024	23.12.2025	23.12.2025	0.375	false	true	true	
137239604	3	Basler Kantonalbank	0.0	0.1595567867	1	2024	23.12.2025	24.03.2025	2.022	false	true	true	
137239604	3	Basler Kantonalbank	0.0	0.1595567867	1	2024	23.12.2025	23.06.2025	1.977	false	true	true	
137239604	3	Basler Kantonalbank	0.0	0.1595567867	1	2024	23.12.2025	23.09.2025	2.0	false	true	true	
137239604	3	Basler Kantonalbank	0.0	0.1595567867	1	2024	23.12.2025	23.12.2025	2.0	false	true	true	
137239605	3	Basler Kantonalbank	100.4	0.9836338418	1	2024	23.12.2026	24.03.2025	9.506	false	true	true	
137239605	3	Basler Kantonalbank	100.4	0.9836338418	1	2024	23.12.2026	23.06.2025	9.139	false	true	true	
137239605	3	Basler Kantonalbank	100.4	0.9836338418	1	2024	23.12.2026	23.09.2025	9.213	false	true	true	
137239605	3	Basler Kantonalbank	100.4	0.9836338418	1	2024	23.12.2026	23.12.2025	9.16	false	true	true	
137239602	3	Basler Kantonalbank	0.0	0.5966850828	1	2024	19.06.2025	19.03.2025	0.75	false	true	true	
137239602	3	Basler Kantonalbank	0.0	0.5966850828	1	2024	19.06.2025	19.06.2025	0.75	false	true	true	
137239603	3	Basler Kantonalbank	0.0	0.16	1	2024	23.06.2026	24.03.2025	0.30333	false	true	true	
137239603	3	Basler Kantonalbank	0.0	0.16	1	2024	23.06.2026	23.06.2025	0.29666	false	true	true	
137239603	3	Basler Kantonalbank	0.0	0.16	1	2024	23.06.2026	22.09.2025	0.0	false	true	true	
137239603	3	Basler Kantonalbank	0.0	0.16	1	2024	23.06.2026	22.09.2025	0.29666	false	true	true	
137239600	3	Basler Kantonalbank	0.0	0.5966850828	1	2024	19.06.2025	19.03.2025	0.75	false	true	true	
137239600	3	Basler Kantonalbank	0.0	0.5966850828	1	2024	19.06.2025	19.06.2025	0.75	false	true	true	
137239601	3	Basler Kantonalbank	0.0	0.5966850828	1	2024	19.06.2025	19.03.2025	0.75	false	true	true	
137239601	3	Basler Kantonalbank	0.0	0.5966850828	1	2024	19.06.2025	19.06.2025	0.75	false	true	true	
117052122	3	UBS AG, London Branch	0.0	0.0	1	2022	27.05.2025		0.0	false	true	false	
137239566	3	Basler Kantonalbank	89.54	0.0748959778	1	2024	16.12.2026	14.03.2025	1.833	false	true	true	
137239566	3	Basler Kantonalbank	89.54	0.0748959778	1	2024	16.12.2026	17.06.2025	1.937	false	true	true	
137239566	3	Basler Kantonalbank	89.54	0.0748959778	1	2024	16.12.2026	15.09.2025	1.833	false	true	true	
137239566	3	Basler Kantonalbank	89.54	0.0748959778	1	2024	16.12.2026	15.12.2025	1.875	false	true	true	
137239564	3	Basler Kantonalbank	82.4	0.0649098474	1	2024	16.12.2026	14.03.2025	3.177	false	true	true	
137239564	3	Basler Kantonalbank	82.4	0.0649098474	1	2024	16.12.2026	17.06.2025	3.358	false	true	true	
137239564	3	Basler Kantonalbank	82.4	0.0649098474	1	2024	16.12.2026	15.09.2025	3.177	false	true	true	
137239564	3	Basler Kantonalbank	82.4	0.0649098474	1	2024	16.12.2026	15.12.2025	3.25	false	true	true	
137239565	3	Basler Kantonalbank	99.65	0.0649098474	1	2024	16.12.2026	14.03.2025	3.177	false	true	true	
137239565	3	Basler Kantonalbank	99.65	0.0649098474	1	2024	16.12.2026	17.06.2025	3.358	false	true	true	
137239565	3	Basler Kantonalbank	99.65	0.0649098474	1	2024	16.12.2026	15.09.2025	3.177	false	true	true	
137239565	3	Basler Kantonalbank	99.65	0.0649098474	1	2024	16.12.2026	15.12.2025	3.25	false	true	true	
137239562	3	Basler Kantonalbank	95.06	0.1064695009	1	2024	12.06.2026	12.03.2025	4.0	false	true	true	
137239562	3	Basler Kantonalbank	95.06	0.1064695009	1	2024	12.06.2026	13.06.2025	4.044	false	true	true	
137239562	3	Basler Kantonalbank	95.06	0.1064695009	1	2024	12.06.2026	12.09.2025	3.955	false	true	true	
137239562	3	Basler Kantonalbank	95.06	0.1064695009	1	2024	12.06.2026	12.12.2025	4.0	false	true	true	
137239563	3	Basler Kantonalbank	0.0	2.8295202952	1	2024	12.12.2025	12.03.2025	5.134	false	true	true	
137239563	3	Basler Kantonalbank	0.0	2.8295202952	1	2024	12.12.2025	12.06.2025	5.015	false	true	true	
137239563	3	Basler Kantonalbank	0.0	2.8295202952	1	2024	12.12.2025	12.09.2025	0.0	false	true	true	
137239563	3	Basler Kantonalbank	0.0	2.8295202952	1	2024	12.12.2025	12.09.2025	4.975	false	true	true	
137239560	3	Basler Kantonalbank	0.0	0.2293628808	1	2024	12.12.2025	12.03.2025	0.575	false	true	true	
137239560	3	Basler Kantonalbank	0.0	0.2293628808	1	2024	12.12.2025	13.06.2025	0.58138	false	true	true	
137239560	3	Basler Kantonalbank	0.0	0.2293628808	1	2024	12.12.2025	12.09.2025	0.56861	false	true	true	
137239560	3	Basler Kantonalbank	0.0	0.2293628808	1	2024	12.12.2025	12.12.2025	0.575	false	true	true	
137239561	3	Basler Kantonalbank	0.0	4.1966850828	1	2024	12.12.2025	12.03.2025	25.429	false	true	true	
137239561	3	Basler Kantonalbank	0.0	4.1966850828	1	2024	12.12.2025	12.06.2025	24.839	false	true	true	
137239561	3	Basler Kantonalbank	0.0	4.1966850828	1	2024	12.12.2025	12.06.2025	0.0	false	true	true	
137239558	3	Basler Kantonalbank	0.0	0.2293628808	1	2024	12.12.2025	13.06.2025	5.781	false	true	true	
137239558	3	Basler Kantonalbank	0.0	0.2293628808	1	2024	12.12.2025	12.12.2025	5.718	false	true	true	
137239559	3	Basler Kantonalbank	0.0	0.2293628808	1	2024	12.12.2025	12.03.2025	2.875	false	true	true	
137239559	3	Basler Kantonalbank	0.0	0.2293628808	1	2024	12.12.2025	13.06.2025	2.906	false	true	true	
137239559	3	Basler Kantonalbank	0.0	0.2293628808	1	2024	12.12.2025	12.09.2025	2.843	false	true	true	
137239559	3	Basler Kantonalbank	0.0	0.2293628808	1	2024	12.12.2025	12.12.2025	2.875	false	true	true	
132780992	3	UBS AG, London Branch	0.0	0.0	1	2024	28.02.2028		0.0	false	true	false	
137239556	3	Basler Kantonalbank	0.0	0.3055350553	1	2024	12.12.2025	12.03.2025	0.575	false	true	true	
137239556	3	Basler Kantonalbank	0.0	0.3055350553	1	2024	12.12.2025	13.06.2025	0.58138	false	true	true	
137239556	3	Basler Kantonalbank	0.0	0.3055350553	1	2024	12.12.2025	12.09.2025	0.56861	false	true	true	
137239556	3	Basler Kantonalbank	0.0	0.3055350553	1	2024	12.12.2025	12.09.2025	0.0	false	true	true	
137239557	3	Basler Kantonalbank	0.0	0.2193905817	1	2024	12.12.2025	13.06.2025	5.53	false	true	true	
137239557	3	Basler Kantonalbank	0.0	0.2193905817	1	2024	12.12.2025	12.12.2025	5.469	false	true	true	
138550382	3	Standard Chartered Bank	0.0	0.0	1	2024	25.03.2026	25.03.2025	30.136	false	true	false	
138550382	3	Standard Chartered Bank	0.0	0.0	1	2024	25.03.2026	26.09.2025	0.0	false	true	false	
137239554	3	Basler Kantonalbank	75.81	0.1064695009	1	2024	11.06.2026	11.03.2025	2.0	false	true	true	
137239554	3	Basler Kantonalbank	75.81	0.1064695009	1	2024	11.06.2026	12.06.2025	2.022	false	true	true	
137239554	3	Basler Kantonalbank	75.81	0.1064695009	1	2024	11.06.2026	11.09.2025	1.977	false	true	true	
137239554	3	Basler Kantonalbank	75.81	0.1064695009	1	2024	11.06.2026	11.12.2025	2.0	false	true	true	
137239555	3	Basler Kantonalbank	0.0	0.2125461254	1	2024	11.06.2026	11.03.2025	0.4	false	true	true	
137239555	3	Basler Kantonalbank	0.0	0.2125461254	1	2024	11.06.2026	12.06.2025	0.40444	false	true	true	
137239555	3	Basler Kantonalbank	0.0	0.2125461254	1	2024	11.06.2026	11.09.2025	0.39555	false	true	true	
137239555	3	Basler Kantonalbank	0.0	0.2125461254	1	2024	11.06.2026	11.09.2025	0.0	false	true	true	
137239552	3	Basler Kantonalbank	53.98	1.3441774491	1	2024	23.06.2026	24.03.2025	4.874	false	true	true	
137239552	3	Basler Kantonalbank	53.98	1.3441774491	1	2024	23.06.2026	23.06.2025	4.685	false	true	true	
137239552	3	Basler Kantonalbank	53.98	1.3441774491	1	2024	23.06.2026	22.09.2025	4.665	false	true	true	
137239552	3	Basler Kantonalbank	53.98	1.3441774491	1	2024	23.06.2026	22.12.2025	4.707	false	true	true	
137239553	3	Basler Kantonalbank	90.82	2.7016635859	1	2024	23.06.2026	24.03.2025	9.075	false	true	true	
137239553	3	Basler Kantonalbank	90.82	2.7016635859	1	2024	23.06.2026	24.06.2025	8.173	false	true	true	
137239553	3	Basler Kantonalbank	90.82	2.7016635859	1	2024	23.06.2026	22.09.2025	7.876	false	true	true	
137239553	3	Basler Kantonalbank	90.82	2.7016635859	1	2024	23.06.2026	22.12.2025	8.042	false	true	true	
137239582	3	Basler Kantonalbank	99.44	0.04	1	2024	30.12.2026	25.03.2025	0.18888	false	true	true	
137239582	3	Basler Kantonalbank	99.44	0.04	1	2024	30.12.2026	25.06.2025	0.2	false	true	true	
137239582	3	Basler Kantonalbank	99.44	0.04	1	2024	30.12.2026	25.09.2025	0.2	false	true	true	
137239582	3	Basler Kantonalbank	99.44	0.04	1	2024	30.12.2026	29.12.2025	0.20888	false	true	true	
137239583	3	Basler Kantonalbank	99.55	0.0699029126	1	2024	17.12.2026	17.03.2025	0.35	false	true	true	
137239583	3	Basler Kantonalbank	99.55	0.0699029126	1	2024	17.12.2026	17.06.2025	0.35	false	true	true	
137239583	3	Basler Kantonalbank	99.55	0.0699029126	1	2024	17.12.2026	17.09.2025	0.35	false	true	true	
137239583	3	Basler Kantonalbank	99.55	0.0699029126	1	2024	17.12.2026	17.12.2025	0.35	false	true	true	
137239580	3	Basler Kantonalbank	0.0	0.332103321	1	2024	16.12.2025	17.03.2025	0.63194	false	true	true	
137239580	3	Basler Kantonalbank	0.0	0.332103321	1	2024	16.12.2025	17.06.2025	0.625	false	true	true	
137239580	3	Basler Kantonalbank	0.0	0.332103321	1	2024	16.12.2025	16.09.2025	0.61805	false	true	true	
137239580	3	Basler Kantonalbank	0.0	0.332103321	1	2024	16.12.2025	16.09.2025	0.0	false	true	true	
137239581	3	Basler Kantonalbank	0.0	0.8552486187	1	2024	17.06.2025	17.03.2025	1.075	false	true	true	
137239581	3	Basler Kantonalbank	0.0	0.8552486187	1	2024	17.06.2025	17.06.2025	1.075	false	true	true	
137239578	3	Basler Kantonalbank	96.81	0.0748959778	1	2024	16.12.2026	16.01.2025	1.25	false	true	true	
137239578	3	Basler Kantonalbank	96.81	0.0748959778	1	2024	16.12.2026	17.02.2025	1.291	false	true	true	
137239578	3	Basler Kantonalbank	96.81	0.0748959778	1	2024	16.12.2026	17.03.2025	1.25	false	true	true	
137239578	3	Basler Kantonalbank	96.81	0.0748959778	1	2024	16.12.2026	16.04.2025	1.208	false	true	true	
137239578	3	Basler Kantonalbank	96.81	0.0748959778	1	2024	16.12.2026	16.05.2025	1.25	false	true	true	
137239578	3	Basler Kantonalbank	96.81	0.0748959778	1	2024	16.12.2026	17.06.2025	1.291	false	true	true	
137239578	3	Basler Kantonalbank	96.81	0.0748959778	1	2024	16.12.2026	16.07.2025	1.208	false	true	true	
137239578	3	Basler Kantonalbank	96.81	0.0748959778	1	2024	16.12.2026	18.08.2025	1.333	false	true	true	
137239578	3	Basler Kantonalbank	96.81	0.0748959778	1	2024	16.12.2026	16.09.2025	1.166	false	true	true	
137239578	3	Basler Kantonalbank	96.81	0.0748959778	1	2024	16.12.2026	16.10.2025	1.25	false	true	true	
137239578	3	Basler Kantonalbank	96.81	0.0748959778	1	2024	16.12.2026	17.11.2025	1.291	false	true	true	
137239578	3	Basler Kantonalbank	96.81	0.0748959778	1	2024	16.12.2026	16.12.2025	1.208	false	true	true	
132781023	3	UBS AG, London Branch	0.0	1.3524861878	1	2024	28.02.2025	28.02.2025	33.622	false	true	false	
137239579	3	Basler Kantonalbank	0.0	4.1085872576	1	2024	16.12.2025	16.06.2025	16.701	false	true	true	
137239579	3	Basler Kantonalbank	0.0	4.1085872576	1	2024	16.12.2025	16.12.2025	16.384	false	true	true	
137239576	3	Basler Kantonalbank	0.0	0.2592797783	1	2024	16.12.2025	17.03.2025	32.861	false	true	true	
137239576	3	Basler Kantonalbank	0.0	0.2592797783	1	2024	16.12.2025	17.06.2025	32.5	false	true	true	
137239576	3	Basler Kantonalbank	0.0	0.2592797783	1	2024	16.12.2025	15.09.2025	31.777	false	true	true	
137239576	3	Basler Kantonalbank	0.0	0.2592797783	1	2024	16.12.2025	16.12.2025	32.861	false	true	true	
137239577	3	Basler Kantonalbank	98.29	0.0699029126	1	2024	16.12.2026	16.01.2025	0.11666	false	true	true	
137239577	3	Basler Kantonalbank	98.29	0.0699029126	1	2024	16.12.2026	17.02.2025	0.12055	false	true	true	
137239577	3	Basler Kantonalbank	98.29	0.0699029126	1	2024	16.12.2026	17.03.2025	0.11666	false	true	true	
137239577	3	Basler Kantonalbank	98.29	0.0699029126	1	2024	16.12.2026	16.04.2025	0.11277	false	true	true	
137239577	3	Basler Kantonalbank	98.29	0.0699029126	1	2024	16.12.2026	16.05.2025	0.11666	false	true	true	
137239577	3	Basler Kantonalbank	98.29	0.0699029126	1	2024	16.12.2026	17.06.2025	0.12055	false	true	true	
137239577	3	Basler Kantonalbank	98.29	0.0699029126	1	2024	16.12.2026	16.07.2025	0.11277	false	true	true	
137239577	3	Basler Kantonalbank	98.29	0.0699029126	1	2024	16.12.2026	18.08.2025	0.12444	false	true	true	
137239577	3	Basler Kantonalbank	98.29	0.0699029126	1	2024	16.12.2026	16.09.2025	0.10888	false	true	true	
137239577	3	Basler Kantonalbank	98.29	0.0699029126	1	2024	16.12.2026	16.10.2025	0.11666	false	true	true	
137239577	3	Basler Kantonalbank	98.29	0.0699029126	1	2024	16.12.2026	17.11.2025	0.12055	false	true	true	
137239577	3	Basler Kantonalbank	98.29	0.0699029126	1	2024	16.12.2026	16.12.2025	0.11277	false	true	true	
127275950	3	Banque Cantonale Vaudoise	98.498406	0.0	1	2023			0.0	false	true	true	
137239574	3	Basler Kantonalbank	0.0	0.2493074792	1	2024	16.12.2025	17.03.2025	31.597	false	true	true	
137239574	3	Basler Kantonalbank	0.0	0.2493074792	1	2024	16.12.2025	17.06.2025	31.25	false	true	true	
137239574	3	Basler Kantonalbank	0.0	0.2493074792	1	2024	16.12.2025	15.09.2025	30.555	false	true	true	
137239574	3	Basler Kantonalbank	0.0	0.2493074792	1	2024	16.12.2025	16.12.2025	31.597	false	true	true	
132781011	3	UBS AG, London Branch	74.03	0.0	1	2024	29.02.2028		0.0	false	true	false	
137239575	3	Basler Kantonalbank	0.0	0.3333333333	1	2024	16.12.2025	17.03.2025	31.597	false	true	true	
137239575	3	Basler Kantonalbank	0.0	0.3333333333	1	2024	16.12.2025	17.06.2025	31.25	false	true	true	
137239575	3	Basler Kantonalbank	0.0	0.3333333333	1	2024	16.12.2025	15.09.2025	30.555	false	true	true	
137239575	3	Basler Kantonalbank	0.0	0.3333333333	1	2024	16.12.2025	15.09.2025	0.0	false	true	true	
137239572	3	Basler Kantonalbank	0.0	0.2493074792	1	2024	16.12.2025	17.03.2025	63.194	false	true	true	
137239572	3	Basler Kantonalbank	0.0	0.2493074792	1	2024	16.12.2025	17.06.2025	62.5	false	true	true	
137239572	3	Basler Kantonalbank	0.0	0.2493074792	1	2024	16.12.2025	15.09.2025	61.111	false	true	true	
137239572	3	Basler Kantonalbank	0.0	0.2493074792	1	2024	16.12.2025	16.12.2025	63.194	false	true	true	
137239573	3	Basler Kantonalbank	0.0	0.4945054945	1	2024	16.12.2025	17.03.2025	31.597	false	true	true	
137239573	3	Basler Kantonalbank	0.0	0.4945054945	1	2024	16.12.2025	17.06.2025	0.0	false	true	true	
137239573	3	Basler Kantonalbank	0.0	0.4945054945	1	2024	16.12.2025	17.06.2025	31.25	false	true	true	
137239571	3	Basler Kantonalbank	0.0	0.3333333333	1	2024	16.12.2025	17.03.2025	31.597	false	true	true	
137239571	3	Basler Kantonalbank	0.0	0.3333333333	1	2024	16.12.2025	17.06.2025	31.25	false	true	true	
137239571	3	Basler Kantonalbank	0.0	0.3333333333	1	2024	16.12.2025	15.09.2025	30.555	false	true	true	
137239571	3	Basler Kantonalbank	0.0	0.3333333333	1	2024	16.12.2025	15.09.2025	0.0	false	true	true	
137239568	3	Basler Kantonalbank	0.0	4.0886426592	1	2024	16.12.2025	17.03.2025	9.133	false	true	true	
137239568	3	Basler Kantonalbank	0.0	4.0886426592	1	2024	16.12.2025	16.06.2025	8.217	false	true	true	
137239568	3	Basler Kantonalbank	0.0	4.0886426592	1	2024	16.12.2025	16.09.2025	8.073	false	true	true	
137239568	3	Basler Kantonalbank	0.0	4.0886426592	1	2024	16.12.2025	16.12.2025	8.152	false	true	true	
137239569	3	Basler Kantonalbank	0.0	4.0886426592	1	2024	16.12.2025	17.03.2025	9.133	false	true	true	
137239569	3	Basler Kantonalbank	0.0	4.0886426592	1	2024	16.12.2025	16.06.2025	8.217	false	true	true	
137239569	3	Basler Kantonalbank	0.0	4.0886426592	1	2024	16.12.2025	16.09.2025	8.073	false	true	true	
137239569	3	Basler Kantonalbank	0.0	4.0886426592	1	2024	16.12.2025	16.12.2025	8.152	false	true	true	
137239662	3	Basler Kantonalbank	0.0	0.0957871396	1	2025	17.04.2026	17.04.2025	0.3	false	true	true	
137239662	3	Basler Kantonalbank	0.0	0.0957871396	1	2025	17.04.2026	17.07.2025	0.3	false	true	true	
137239662	3	Basler Kantonalbank	0.0	0.0957871396	1	2025	17.04.2026	17.10.2025	0.3	false	true	true	
137239663	3	Basler Kantonalbank	101.69	0.0731977818	1	2025	17.07.2026	17.04.2025	0.275	false	true	true	
137239663	3	Basler Kantonalbank	101.69	0.0731977818	1	2025	17.07.2026	17.07.2025	0.275	false	true	true	
137239663	3	Basler Kantonalbank	101.69	0.0731977818	1	2025	17.07.2026	17.10.2025	0.275	false	true	true	
137239661	3	Basler Kantonalbank	101.27	0.0731977818	1	2025	17.07.2026	17.04.2025	0.275	false	true	true	
137239661	3	Basler Kantonalbank	101.27	0.0731977818	1	2025	17.07.2026	17.07.2025	0.275	false	true	true	
137239661	3	Basler Kantonalbank	101.27	0.0731977818	1	2025	17.07.2026	17.10.2025	0.275	false	true	true	
137239658	3	Basler Kantonalbank	0.0	0.0171156893	1	2025	07.10.2026	06.02.2025	0.02416	false	true	true	
137239658	3	Basler Kantonalbank	0.0	0.0171156893	1	2025	07.10.2026	07.03.2025	0.02583	false	true	true	
137239658	3	Basler Kantonalbank	0.0	0.0171156893	1	2025	07.10.2026	07.04.2025	0.025	false	true	true	
137239658	3	Basler Kantonalbank	0.0	0.0171156893	1	2025	07.10.2026	08.05.2025	0.02583	false	true	true	
137239658	3	Basler Kantonalbank	0.0	0.0171156893	1	2025	07.10.2026	06.06.2025	0.02333	false	true	true	
137239658	3	Basler Kantonalbank	0.0	0.0171156893	1	2025	07.10.2026	07.07.2025	0.02583	false	true	true	
137239658	3	Basler Kantonalbank	0.0	0.0171156893	1	2025	07.10.2026	07.08.2025	0.025	false	true	true	
137239658	3	Basler Kantonalbank	0.0	0.0171156893	1	2025	07.10.2026	09.09.2025	0.02666	false	true	true	
137239658	3	Basler Kantonalbank	0.0	0.0171156893	1	2025	07.10.2026	07.10.2025	0.02333	false	true	true	
137239658	3	Basler Kantonalbank	0.0	0.0171156893	1	2025	07.10.2026	06.11.2025	0.02416	false	true	true	
137239658	3	Basler Kantonalbank	0.0	0.0171156893	1	2025	07.10.2026	08.12.2025	0.02666	false	true	true	
137239659	3	Basler Kantonalbank	100.78	0.0559378468	1	2025	20.07.2027	23.04.2025	0.36166	false	true	true	
137239659	3	Basler Kantonalbank	100.78	0.0559378468	1	2025	20.07.2027	21.07.2025	0.34222	false	true	true	
137239659	3	Basler Kantonalbank	100.78	0.0559378468	1	2025	20.07.2027	20.10.2025	0.34611	false	true	true	
137239656	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	06.02.2025	0.02416	false	true	true	
137239656	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	07.03.2025	0.02583	false	true	true	
137239656	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	07.04.2025	0.025	false	true	true	
137239656	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	08.05.2025	0.02583	false	true	true	
137239656	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	06.06.2025	0.02333	false	true	true	
137239656	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	07.07.2025	0.02583	false	true	true	
137239656	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	07.08.2025	0.025	false	true	true	
137239656	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	09.09.2025	0.02666	false	true	true	
137239656	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	07.10.2025	0.02333	false	true	true	
137239656	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	06.11.2025	0.02416	false	true	true	
137239656	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	08.12.2025	0.02666	false	true	true	
137239657	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	06.02.2025	0.02416	false	true	true	
137239657	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	07.03.2025	0.02583	false	true	true	
137239657	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	07.04.2025	0.025	false	true	true	
137239657	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	08.05.2025	0.02583	false	true	true	
137239657	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	06.06.2025	0.02333	false	true	true	
137239657	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	07.07.2025	0.02583	false	true	true	
137239657	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	07.08.2025	0.025	false	true	true	
137239657	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	09.09.2025	0.02666	false	true	true	
137239657	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	07.10.2025	0.02333	false	true	true	
137239657	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	06.11.2025	0.02416	false	true	true	
137239657	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	07.01.2027	08.12.2025	0.02666	false	true	true	
137239654	3	Basler Kantonalbank	0.0	0.0249653259	1	2025	06.01.2027	04.04.2025	1.222	false	true	true	
137239654	3	Basler Kantonalbank	0.0	0.0249653259	1	2025	06.01.2027	07.07.2025	1.291	false	true	true	
137239654	3	Basler Kantonalbank	0.0	0.0249653259	1	2025	06.01.2027	06.10.2025	1.236	false	true	true	
137239655	3	Basler Kantonalbank	0.0	0.0249653259	1	2025	06.01.2027	04.04.2025	1.222	false	true	true	
137239655	3	Basler Kantonalbank	0.0	0.0249653259	1	2025	06.01.2027	07.07.2025	1.291	false	true	true	
137239655	3	Basler Kantonalbank	0.0	0.0249653259	1	2025	06.01.2027	06.10.2025	1.236	false	true	true	
137239652	3	Basler Kantonalbank	0.0	0.0199722607	1	2025	06.01.2027	04.02.2025	0.03111	false	true	true	
137239652	3	Basler Kantonalbank	0.0	0.0199722607	1	2025	06.01.2027	07.03.2025	0.03666	false	true	true	
137239652	3	Basler Kantonalbank	0.0	0.0199722607	1	2025	06.01.2027	04.04.2025	0.03	false	true	true	
137239652	3	Basler Kantonalbank	0.0	0.0199722607	1	2025	06.01.2027	06.05.2025	0.03555	false	true	true	
137239652	3	Basler Kantonalbank	0.0	0.0199722607	1	2025	06.01.2027	05.06.2025	0.03222	false	true	true	
137239652	3	Basler Kantonalbank	0.0	0.0199722607	1	2025	06.01.2027	07.07.2025	0.03555	false	true	true	
137239652	3	Basler Kantonalbank	0.0	0.0199722607	1	2025	06.01.2027	05.08.2025	0.03111	false	true	true	
137239652	3	Basler Kantonalbank	0.0	0.0199722607	1	2025	06.01.2027	04.09.2025	0.03222	false	true	true	
137239652	3	Basler Kantonalbank	0.0	0.0199722607	1	2025	06.01.2027	06.10.2025	0.03555	false	true	true	
137239652	3	Basler Kantonalbank	0.0	0.0199722607	1	2025	06.01.2027	04.11.2025	0.03111	false	true	true	
137239652	3	Basler Kantonalbank	0.0	0.0199722607	1	2025	06.01.2027	05.12.2025	0.03444	false	true	true	
137239653	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	06.01.2027	04.02.2025	0.02333	false	true	true	
137239653	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	06.01.2027	07.03.2025	0.0275	false	true	true	
137239653	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	06.01.2027	04.04.2025	0.0225	false	true	true	
137239653	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	06.01.2027	06.05.2025	0.02666	false	true	true	
137239653	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	06.01.2027	05.06.2025	0.02416	false	true	true	
137239653	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	06.01.2027	07.07.2025	0.02666	false	true	true	
137239653	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	06.01.2027	05.08.2025	0.02333	false	true	true	
137239653	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	06.01.2027	04.09.2025	0.02416	false	true	true	
137239653	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	06.01.2027	06.10.2025	0.02666	false	true	true	
137239653	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	06.01.2027	04.11.2025	0.02333	false	true	true	
137239653	3	Basler Kantonalbank	0.0	0.0149791955	1	2025	06.01.2027	05.12.2025	0.02583	false	true	true	
137239650	3	Basler Kantonalbank	98.36	0.035	1	2024	30.12.2026	28.01.2025	0.05444	false	true	true	
137239650	3	Basler Kantonalbank	98.36	0.035	1	2024	30.12.2026	28.02.2025	0.05833	false	true	true	
137239650	3	Basler Kantonalbank	98.36	0.035	1	2024	30.12.2026	28.03.2025	0.05833	false	true	true	
137239650	3	Basler Kantonalbank	98.36	0.035	1	2024	30.12.2026	28.04.2025	0.05833	false	true	true	
137239650	3	Basler Kantonalbank	98.36	0.035	1	2024	30.12.2026	28.05.2025	0.05833	false	true	true	
137239650	3	Basler Kantonalbank	98.36	0.035	1	2024	30.12.2026	30.06.2025	0.06222	false	true	true	
137239650	3	Basler Kantonalbank	98.36	0.035	1	2024	30.12.2026	28.07.2025	0.05444	false	true	true	
137239650	3	Basler Kantonalbank	98.36	0.035	1	2024	30.12.2026	28.08.2025	0.05833	false	true	true	
137239650	3	Basler Kantonalbank	98.36	0.035	1	2024	30.12.2026	29.09.2025	0.06027	false	true	true	
137239650	3	Basler Kantonalbank	98.36	0.035	1	2024	30.12.2026	28.10.2025	0.05638	false	true	true	
137239650	3	Basler Kantonalbank	98.36	0.035	1	2024	30.12.2026	28.11.2025	0.05833	false	true	true	
137239650	3	Basler Kantonalbank	98.36	0.035	1	2024	30.12.2026	31.12.2025	0.06222	false	true	true	
137239651	3	Basler Kantonalbank	0.0	0.0199722607	1	2024	31.12.2026	30.01.2025	0.03333	false	true	true	
137239651	3	Basler Kantonalbank	0.0	0.0199722607	1	2024	31.12.2026	03.03.2025	0.03666	false	true	true	
137239651	3	Basler Kantonalbank	0.0	0.0199722607	1	2024	31.12.2026	31.03.2025	0.03	false	true	true	
137239651	3	Basler Kantonalbank	0.0	0.0199722607	1	2024	31.12.2026	30.04.2025	0.03333	false	true	true	
137239651	3	Basler Kantonalbank	0.0	0.0199722607	1	2024	31.12.2026	02.06.2025	0.03555	false	true	true	
137239651	3	Basler Kantonalbank	0.0	0.0199722607	1	2024	31.12.2026	30.06.2025	0.03111	false	true	true	
137239651	3	Basler Kantonalbank	0.0	0.0199722607	1	2024	31.12.2026	30.07.2025	0.03333	false	true	true	
137239651	3	Basler Kantonalbank	0.0	0.0199722607	1	2024	31.12.2026	01.09.2025	0.03444	false	true	true	
137239651	3	Basler Kantonalbank	0.0	0.0199722607	1	2024	31.12.2026	30.09.2025	0.03222	false	true	true	
137239651	3	Basler Kantonalbank	0.0	0.0199722607	1	2024	31.12.2026	30.10.2025	0.03333	false	true	true	
137239651	3	Basler Kantonalbank	0.0	0.0199722607	1	2024	31.12.2026	01.12.2025	0.03444	false	true	true	
132780964	3	UBS AG, London Branch	0.0	1.32	1	2024	28.02.2025	28.02.2025	13.2	false	true	false	
137239648	3	Basler Kantonalbank	0.0	0.1617977528	1	2024	30.12.2025	26.03.2025	0.28666	false	true	true	
137239648	3	Basler Kantonalbank	0.0	0.1617977528	1	2024	30.12.2025	27.06.2025	0.30333	false	true	true	
137239648	3	Basler Kantonalbank	0.0	0.1617977528	1	2024	30.12.2025	26.09.2025	0.29666	false	true	true	
137239648	3	Basler Kantonalbank	0.0	0.1617977528	1	2024	30.12.2025	26.09.2025	0.0	false	true	true	
137239649	3	Basler Kantonalbank	0.0	0.1617977528	1	2024	30.12.2025	26.03.2025	0.28666	false	true	true	
137239649	3	Basler Kantonalbank	0.0	0.1617977528	1	2024	30.12.2025	26.06.2025	0.3	false	true	true	
137239649	3	Basler Kantonalbank	0.0	0.1617977528	1	2024	30.12.2025	26.09.2025	0.3	false	true	true	
137239649	3	Basler Kantonalbank	0.0	0.1617977528	1	2024	30.12.2025	26.09.2025	0.0	false	true	true	
137239678	3	Basler Kantonalbank	100.75	0.0731977818	1	2025	24.07.2026	28.04.2025	0.28722	false	true	true	
137239678	3	Basler Kantonalbank	100.75	0.0731977818	1	2025	24.07.2026	24.07.2025	0.26277	false	true	true	
137239678	3	Basler Kantonalbank	100.75	0.0731977818	1	2025	24.07.2026	24.10.2025	0.275	false	true	true	
137239679	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	24.07.2026	28.04.2025	0.28722	false	true	true	
137239679	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	24.07.2026	24.07.2025	0.26277	false	true	true	
137239679	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	24.07.2026	24.10.2025	0.275	false	true	true	
132780990	3	UBS AG, London Branch	0.0	0.0	1	2024	28.02.2028		0.0	false	true	false	
137239675	3	Basler Kantonalbank	60.61	0.0731977818	1	2025	24.07.2026	28.04.2025	0.28722	false	true	true	
137239675	3	Basler Kantonalbank	60.61	0.0731977818	1	2025	24.07.2026	24.07.2025	0.26277	false	true	true	
137239675	3	Basler Kantonalbank	60.61	0.0731977818	1	2025	24.07.2026	24.10.2025	0.275	false	true	true	
137239672	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	15.01.2026	17.02.2025	5.777	false	true	true	
137239672	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	15.01.2026	17.03.2025	5.416	false	true	true	
137239672	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	15.01.2026	15.04.2025	5.055	false	true	true	
137239672	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	15.01.2026	15.05.2025	5.416	false	true	true	
137239672	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	15.01.2026	17.06.2025	5.777	false	true	true	
137239672	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	15.01.2026	15.07.2025	5.055	false	true	true	
137239672	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	15.01.2026	15.08.2025	5.416	false	true	true	
137239672	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	15.01.2026	15.09.2025	5.416	false	true	true	
137239672	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	15.01.2026	15.10.2025	5.416	false	true	true	
137239672	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	15.01.2026	17.11.2025	5.777	false	true	true	
137239672	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	15.01.2026	15.12.2025	5.055	false	true	true	
137239673	3	Basler Kantonalbank	89.04	0.0599334073	1	2025	27.07.2027	29.04.2025	1.916	false	true	true	
137239673	3	Basler Kantonalbank	89.04	0.0599334073	1	2025	27.07.2027	28.07.2025	1.854	false	true	true	
137239673	3	Basler Kantonalbank	89.04	0.0599334073	1	2025	27.07.2027	27.10.2025	1.854	false	true	true	
137239670	3	Basler Kantonalbank	0.0	0.1726937269	1	2025	14.01.2026	14.04.2025	0.325	false	true	true	
137239670	3	Basler Kantonalbank	0.0	0.1726937269	1	2025	14.01.2026	14.07.2025	0.325	false	true	true	
137239670	3	Basler Kantonalbank	0.0	0.1726937269	1	2025	14.01.2026	14.10.2025	0.325	false	true	true	
137239670	3	Basler Kantonalbank	0.0	0.1726937269	1	2025	14.01.2026	14.10.2025	0.0	false	true	true	
137239668	3	Basler Kantonalbank	0.0	2.7415896487	1	2025	17.07.2026	17.04.2025	8.445	false	true	true	
137239668	3	Basler Kantonalbank	0.0	2.7415896487	1	2025	17.07.2026	17.07.2025	8.292	false	true	true	
137239668	3	Basler Kantonalbank	0.0	2.7415896487	1	2025	17.07.2026	20.10.2025	8.417	false	true	true	
137239669	3	Basler Kantonalbank	103.57	0.15	1	2025	14.01.2026		0.0	false	true	null	
137239666	3	Basler Kantonalbank	101.36	0.0731977818	1	2025	17.07.2026	17.04.2025	0.275	false	true	true	
137239666	3	Basler Kantonalbank	101.36	0.0731977818	1	2025	17.07.2026	17.07.2025	0.275	false	true	true	
137239666	3	Basler Kantonalbank	101.36	0.0731977818	1	2025	17.07.2026	17.10.2025	0.275	false	true	true	
137239667	3	Basler Kantonalbank	0.0	1.45064695	1	2025	17.07.2026	17.04.2025	5.072	false	true	true	
137239667	3	Basler Kantonalbank	0.0	1.45064695	1	2025	17.07.2026	17.07.2025	5.084	false	true	true	
137239667	3	Basler Kantonalbank	0.0	1.45064695	1	2025	17.07.2026	17.10.2025	5.039	false	true	true	
137239665	3	Basler Kantonalbank	96.21	0.0731977818	1	2025	17.07.2026	17.04.2025	0.275	false	true	true	
137239665	3	Basler Kantonalbank	96.21	0.0731977818	1	2025	17.07.2026	17.07.2025	0.275	false	true	true	
137239665	3	Basler Kantonalbank	96.21	0.0731977818	1	2025	17.07.2026	17.10.2025	0.275	false	true	true	
137239630	3	Basler Kantonalbank	0.0	0.12	1	2024	30.12.2025	30.06.2025	0.6	false	true	true	
137239630	3	Basler Kantonalbank	0.0	0.12	1	2024	30.12.2025	30.12.2025	0.6	false	true	true	
137239631	3	Basler Kantonalbank	96.41	0.99	1	2024	30.12.2026	25.03.2025	4.453	false	true	true	
137239631	3	Basler Kantonalbank	96.41	0.99	1	2024	30.12.2026	25.06.2025	4.635	false	true	true	
137239631	3	Basler Kantonalbank	96.41	0.99	1	2024	30.12.2026	25.09.2025	4.625	false	true	true	
137239631	3	Basler Kantonalbank	96.41	0.99	1	2024	30.12.2026	29.12.2025	4.802	false	true	true	
137239628	3	Basler Kantonalbank	103.449997	2.7748613678	1	2025	06.07.2026	07.04.2025	9.079	false	true	true	
137239628	3	Basler Kantonalbank	103.449997	2.7748613678	1	2025	06.07.2026	08.07.2025	8.411	false	true	true	
137239628	3	Basler Kantonalbank	103.449997	2.7748613678	1	2025	06.07.2026	06.10.2025	8.107	false	true	true	
137239629	3	Basler Kantonalbank	98.89	0.035	1	2024	30.12.2026	28.01.2025	0.05444	false	true	true	
137239629	3	Basler Kantonalbank	98.89	0.035	1	2024	30.12.2026	25.02.2025	0.0525	false	true	true	
137239629	3	Basler Kantonalbank	98.89	0.035	1	2024	30.12.2026	25.03.2025	0.05833	false	true	true	
137239629	3	Basler Kantonalbank	98.89	0.035	1	2024	30.12.2026	28.04.2025	0.06416	false	true	true	
137239629	3	Basler Kantonalbank	98.89	0.035	1	2024	30.12.2026	26.05.2025	0.05444	false	true	true	
137239629	3	Basler Kantonalbank	98.89	0.035	1	2024	30.12.2026	25.06.2025	0.05638	false	true	true	
137239629	3	Basler Kantonalbank	98.89	0.035	1	2024	30.12.2026	25.07.2025	0.05833	false	true	true	
137239629	3	Basler Kantonalbank	98.89	0.035	1	2024	30.12.2026	25.08.2025	0.05833	false	true	true	
137239629	3	Basler Kantonalbank	98.89	0.035	1	2024	30.12.2026	25.09.2025	0.05833	false	true	true	
137239629	3	Basler Kantonalbank	98.89	0.035	1	2024	30.12.2026	27.10.2025	0.06222	false	true	true	
137239629	3	Basler Kantonalbank	98.89	0.035	1	2024	30.12.2026	25.11.2025	0.05444	false	true	true	
137239629	3	Basler Kantonalbank	98.89	0.035	1	2024	30.12.2026	29.12.2025	0.06611	false	true	true	
137239626	3	Basler Kantonalbank	102.360001	0.0266173752	1	2025	06.07.2026	07.04.2025	0.10111	false	true	true	
137239626	3	Basler Kantonalbank	102.360001	0.0266173752	1	2025	06.07.2026	07.07.2025	0.1	false	true	true	
137239626	3	Basler Kantonalbank	102.360001	0.0266173752	1	2025	06.07.2026	06.10.2025	0.09888	false	true	true	
137239627	3	Basler Kantonalbank	74.28	0.0266173752	1	2025	06.07.2026	07.04.2025	0.10111	false	true	true	
137239627	3	Basler Kantonalbank	74.28	0.0266173752	1	2025	06.07.2026	07.07.2025	0.1	false	true	true	
137239627	3	Basler Kantonalbank	74.28	0.0266173752	1	2025	06.07.2026	06.10.2025	0.09888	false	true	true	
137239624	3	Basler Kantonalbank	0.0	0.0531365313	1	2025	06.07.2026	07.04.2025	0.10111	false	true	true	
137239624	3	Basler Kantonalbank	0.0	0.0531365313	1	2025	06.07.2026	07.07.2025	0.1	false	true	true	
137239624	3	Basler Kantonalbank	0.0	0.0531365313	1	2025	06.07.2026	06.10.2025	0.09888	false	true	true	
137239625	3	Basler Kantonalbank	95.03	0.0266173752	1	2025	06.07.2026	07.04.2025	0.50555	false	true	true	
137239625	3	Basler Kantonalbank	95.03	0.0266173752	1	2025	06.07.2026	07.07.2025	0.5	false	true	true	
137239625	3	Basler Kantonalbank	95.03	0.0266173752	1	2025	06.07.2026	06.10.2025	0.49444	false	true	true	
137239622	3	Basler Kantonalbank	0.0	0.11966759	1	2024	24.12.2025	24.06.2025	6.0	false	true	true	
137239622	3	Basler Kantonalbank	0.0	0.11966759	1	2024	24.12.2025	24.12.2025	6.0	false	true	true	
137239623	3	Basler Kantonalbank	99.76	0.0279689234	1	2025	06.07.2027	04.04.2025	0.17111	false	true	true	
137239623	3	Basler Kantonalbank	99.76	0.0279689234	1	2025	06.07.2027	07.07.2025	0.18083	false	true	true	
137239623	3	Basler Kantonalbank	99.76	0.0279689234	1	2025	06.07.2027	06.10.2025	0.17305	false	true	true	
137239620	3	Basler Kantonalbank	94.28	0.0249653259	1	2024	24.12.2026	24.01.2025	0.04166	false	true	true	
137239620	3	Basler Kantonalbank	94.28	0.0249653259	1	2024	24.12.2026	25.02.2025	0.04305	false	true	true	
137239620	3	Basler Kantonalbank	94.28	0.0249653259	1	2024	24.12.2026	24.03.2025	0.04027	false	true	true	
137239620	3	Basler Kantonalbank	94.28	0.0249653259	1	2024	24.12.2026	28.04.2025	0.04722	false	true	true	
137239620	3	Basler Kantonalbank	94.28	0.0249653259	1	2024	24.12.2026	26.05.2025	0.03888	false	true	true	
137239620	3	Basler Kantonalbank	94.28	0.0249653259	1	2024	24.12.2026	24.06.2025	0.03888	false	true	true	
137239620	3	Basler Kantonalbank	94.28	0.0249653259	1	2024	24.12.2026	24.07.2025	0.04166	false	true	true	
137239620	3	Basler Kantonalbank	94.28	0.0249653259	1	2024	24.12.2026	25.08.2025	0.04305	false	true	true	
137239620	3	Basler Kantonalbank	94.28	0.0249653259	1	2024	24.12.2026	24.09.2025	0.04027	false	true	true	
137239620	3	Basler Kantonalbank	94.28	0.0249653259	1	2024	24.12.2026	24.10.2025	0.04166	false	true	true	
137239620	3	Basler Kantonalbank	94.28	0.0249653259	1	2024	24.12.2026	24.11.2025	0.04166	false	true	true	
137239620	3	Basler Kantonalbank	94.28	0.0249653259	1	2024	24.12.2026	24.12.2025	0.04166	false	true	true	
137239621	3	Basler Kantonalbank	0.0	0.11966759	1	2024	24.12.2025	24.03.2025	0.3	false	true	true	
137239621	3	Basler Kantonalbank	0.0	0.11966759	1	2024	24.12.2025	24.06.2025	0.3	false	true	true	
137239621	3	Basler Kantonalbank	0.0	0.11966759	1	2024	24.12.2025	24.09.2025	0.3	false	true	true	
137239621	3	Basler Kantonalbank	0.0	0.11966759	1	2024	24.12.2025	24.12.2025	0.3	false	true	true	
132780934	3	UBS AG, London Branch	0.0	0.0	1	2024	27.08.2025		0.0	false	true	false	
137239618	3	Basler Kantonalbank	97.26	0.0285261489	1	2024	24.09.2026	24.01.2025	0.04166	false	true	true	
137239618	3	Basler Kantonalbank	97.26	0.0285261489	1	2024	24.09.2026	25.02.2025	0.04305	false	true	true	
137239618	3	Basler Kantonalbank	97.26	0.0285261489	1	2024	24.09.2026	24.03.2025	0.04027	false	true	true	
137239618	3	Basler Kantonalbank	97.26	0.0285261489	1	2024	24.09.2026	28.04.2025	0.04722	false	true	true	
137239618	3	Basler Kantonalbank	97.26	0.0285261489	1	2024	24.09.2026	26.05.2025	0.03888	false	true	true	
137239618	3	Basler Kantonalbank	97.26	0.0285261489	1	2024	24.09.2026	24.06.2025	0.03888	false	true	true	
137239618	3	Basler Kantonalbank	97.26	0.0285261489	1	2024	24.09.2026	24.07.2025	0.04166	false	true	true	
137239618	3	Basler Kantonalbank	97.26	0.0285261489	1	2024	24.09.2026	25.08.2025	0.04305	false	true	true	
137239618	3	Basler Kantonalbank	97.26	0.0285261489	1	2024	24.09.2026	24.09.2025	0.04027	false	true	true	
137239618	3	Basler Kantonalbank	97.26	0.0285261489	1	2024	24.09.2026	24.10.2025	0.04166	false	true	true	
137239618	3	Basler Kantonalbank	97.26	0.0285261489	1	2024	24.09.2026	24.11.2025	0.04166	false	true	true	
137239618	3	Basler Kantonalbank	97.26	0.0285261489	1	2024	24.09.2026	24.12.2025	0.04166	false	true	true	
137239619	3	Basler Kantonalbank	97.19	0.0199722607	1	2024	24.12.2026	24.01.2025	0.03333	false	true	true	
137239619	3	Basler Kantonalbank	97.19	0.0199722607	1	2024	24.12.2026	25.02.2025	0.03444	false	true	true	
137239619	3	Basler Kantonalbank	97.19	0.0199722607	1	2024	24.12.2026	24.03.2025	0.03222	false	true	true	
137239619	3	Basler Kantonalbank	97.19	0.0199722607	1	2024	24.12.2026	28.04.2025	0.03777	false	true	true	
137239619	3	Basler Kantonalbank	97.19	0.0199722607	1	2024	24.12.2026	26.05.2025	0.03111	false	true	true	
137239619	3	Basler Kantonalbank	97.19	0.0199722607	1	2024	24.12.2026	24.06.2025	0.03111	false	true	true	
137239619	3	Basler Kantonalbank	97.19	0.0199722607	1	2024	24.12.2026	24.07.2025	0.03333	false	true	true	
137239619	3	Basler Kantonalbank	97.19	0.0199722607	1	2024	24.12.2026	25.08.2025	0.03444	false	true	true	
137239619	3	Basler Kantonalbank	97.19	0.0199722607	1	2024	24.12.2026	24.09.2025	0.03222	false	true	true	
137239619	3	Basler Kantonalbank	97.19	0.0199722607	1	2024	24.12.2026	24.10.2025	0.03333	false	true	true	
137239619	3	Basler Kantonalbank	97.19	0.0199722607	1	2024	24.12.2026	24.11.2025	0.03333	false	true	true	
137239619	3	Basler Kantonalbank	97.19	0.0199722607	1	2024	24.12.2026	24.12.2025	0.03333	false	true	true	
137239616	3	Basler Kantonalbank	0.0	0.1096952908	1	2024	23.12.2025	24.03.2025	0.55611	false	true	true	
137239616	3	Basler Kantonalbank	0.0	0.1096952908	1	2024	23.12.2025	23.06.2025	0.54388	false	true	true	
137239616	3	Basler Kantonalbank	0.0	0.1096952908	1	2024	23.12.2025	23.09.2025	0.55	false	true	true	
137239616	3	Basler Kantonalbank	0.0	0.1096952908	1	2024	23.12.2025	23.12.2025	0.55	false	true	true	
137239617	3	Basler Kantonalbank	0.0	0.0199722607	1	2024	24.12.2026	24.03.2025	0.1	false	true	true	
137239617	3	Basler Kantonalbank	0.0	0.0199722607	1	2024	24.12.2026	24.06.2025	0.1	false	true	true	
137239617	3	Basler Kantonalbank	0.0	0.0199722607	1	2024	24.12.2026	24.09.2025	0.1	false	true	true	
137239617	3	Basler Kantonalbank	0.0	0.0199722607	1	2024	24.12.2026	24.12.2025	0.1	false	true	true	
137239646	3	Basler Kantonalbank	96.06	0.0532347504	1	2024	30.06.2026	26.03.2025	0.19111	false	true	true	
137239646	3	Basler Kantonalbank	96.06	0.0532347504	1	2024	30.06.2026	26.06.2025	0.2	false	true	true	
137239646	3	Basler Kantonalbank	96.06	0.0532347504	1	2024	30.06.2026	26.09.2025	0.2	false	true	true	
137239646	3	Basler Kantonalbank	96.06	0.0532347504	1	2024	30.06.2026	30.12.2025	0.20888	false	true	true	
137239647	3	Basler Kantonalbank	0.0	0.1617977528	1	2024	30.12.2025	26.03.2025	0.28666	false	true	true	
137239647	3	Basler Kantonalbank	0.0	0.1617977528	1	2024	30.12.2025	26.06.2025	0.3	false	true	true	
137239647	3	Basler Kantonalbank	0.0	0.1617977528	1	2024	30.12.2025	26.09.2025	0.0	false	true	true	
137239647	3	Basler Kantonalbank	0.0	0.1617977528	1	2024	30.12.2025	26.09.2025	0.3	false	true	true	
137239644	3	Basler Kantonalbank	0.0	2.7349353049	1	2025	13.07.2026	14.04.2025	42.457	false	true	true	
137239644	3	Basler Kantonalbank	0.0	2.7349353049	1	2025	13.07.2026	14.07.2025	40.938	false	true	true	
137239644	3	Basler Kantonalbank	0.0	2.7349353049	1	2025	13.07.2026	14.10.2025	41.195	false	true	true	
137239645	3	Basler Kantonalbank	0.0	0.1617977528	1	2024	30.12.2025	26.03.2025	28.666	false	true	true	
137239645	3	Basler Kantonalbank	0.0	0.1617977528	1	2024	30.12.2025	27.06.2025	30.333	false	true	true	
137239645	3	Basler Kantonalbank	0.0	0.1617977528	1	2024	30.12.2025	26.09.2025	29.666	false	true	true	
137239645	3	Basler Kantonalbank	0.0	0.1617977528	1	2024	30.12.2025	26.09.2025	0.0	false	true	true	
137239642	3	Basler Kantonalbank	75.71	0.033271719	1	2025	10.07.2026	10.04.2025	0.125	false	true	true	
137239642	3	Basler Kantonalbank	75.71	0.033271719	1	2025	10.07.2026	10.07.2025	0.125	false	true	true	
137239642	3	Basler Kantonalbank	75.71	0.033271719	1	2025	10.07.2026	10.10.2025	0.125	false	true	true	
137239643	3	Basler Kantonalbank	0.0	0.1096952908	1	2025	13.01.2026	14.04.2025	0.27805	false	true	true	
137239643	3	Basler Kantonalbank	0.0	0.1096952908	1	2025	13.01.2026	14.07.2025	0.275	false	true	true	
137239643	3	Basler Kantonalbank	0.0	0.1096952908	1	2025	13.01.2026	13.10.2025	0.27194	false	true	true	
137239640	3	Basler Kantonalbank	0.0	0.033271719	1	2025	10.07.2026	10.04.2025	0.125	false	true	true	
137239640	3	Basler Kantonalbank	0.0	0.033271719	1	2025	10.07.2026	10.07.2025	0.125	false	true	true	
137239640	3	Basler Kantonalbank	0.0	0.033271719	1	2025	10.07.2026	10.10.2025	0.125	false	true	true	
137239641	3	Basler Kantonalbank	88.59	0.033271719	1	2025	10.07.2026	10.04.2025	0.125	false	true	true	
137239641	3	Basler Kantonalbank	88.59	0.033271719	1	2025	10.07.2026	10.07.2025	0.125	false	true	true	
137239641	3	Basler Kantonalbank	88.59	0.033271719	1	2025	10.07.2026	10.10.2025	0.125	false	true	true	
117052034	3	UBS AG, London Branch	0.0	0.0	1	2022	20.03.2026		0.0	false	true	false	
137239638	3	Basler Kantonalbank	98.07	0.035	1	2024	30.12.2026	28.01.2025	0.05444	false	true	true	
137239638	3	Basler Kantonalbank	98.07	0.035	1	2024	30.12.2026	28.02.2025	0.05833	false	true	true	
137239638	3	Basler Kantonalbank	98.07	0.035	1	2024	30.12.2026	28.03.2025	0.05833	false	true	true	
137239638	3	Basler Kantonalbank	98.07	0.035	1	2024	30.12.2026	29.04.2025	0.06027	false	true	true	
137239638	3	Basler Kantonalbank	98.07	0.035	1	2024	30.12.2026	28.05.2025	0.05638	false	true	true	
137239638	3	Basler Kantonalbank	98.07	0.035	1	2024	30.12.2026	30.06.2025	0.06222	false	true	true	
137239638	3	Basler Kantonalbank	98.07	0.035	1	2024	30.12.2026	28.07.2025	0.05444	false	true	true	
137239638	3	Basler Kantonalbank	98.07	0.035	1	2024	30.12.2026	28.08.2025	0.05833	false	true	true	
137239638	3	Basler Kantonalbank	98.07	0.035	1	2024	30.12.2026	29.09.2025	0.06027	false	true	true	
137239638	3	Basler Kantonalbank	98.07	0.035	1	2024	30.12.2026	28.10.2025	0.05638	false	true	true	
137239638	3	Basler Kantonalbank	98.07	0.035	1	2024	30.12.2026	28.11.2025	0.05833	false	true	true	
137239638	3	Basler Kantonalbank	98.07	0.035	1	2024	30.12.2026	31.12.2025	0.06222	false	true	true	
117052035	3	UBS AG, London Branch	0.0	0.0	1	2022	20.03.2026		0.0	false	true	false	
137239639	3	Basler Kantonalbank	97.72	0.033271719	1	2025	13.07.2026	14.04.2025	0.12638	false	true	true	
137239639	3	Basler Kantonalbank	97.72	0.033271719	1	2025	13.07.2026	14.07.2025	0.125	false	true	true	
137239639	3	Basler Kantonalbank	97.72	0.033271719	1	2025	13.07.2026	13.10.2025	0.12361	false	true	true	
137239636	3	Basler Kantonalbank	0.0	0.0366327474	1	2024	27.12.2027	27.03.2025	0.275	false	true	true	
137239636	3	Basler Kantonalbank	0.0	0.0366327474	1	2024	27.12.2027	27.06.2025	0.275	false	true	true	
137239636	3	Basler Kantonalbank	0.0	0.0366327474	1	2024	27.12.2027	29.09.2025	0.28111	false	true	true	
137239636	3	Basler Kantonalbank	0.0	0.0366327474	1	2024	27.12.2027	31.12.2025	0.27805	false	true	true	
137239637	3	Basler Kantonalbank	0.0	0.27	1	2024	27.06.2025	27.06.2025	6.75	false	true	true	
132780950	3	UBS AG, London Branch	0.0	0.0	1	2024	27.02.2026		0.0	false	true	false	
137239634	3	Basler Kantonalbank	92.45	0.0359600443	1	2024	30.06.2027	27.01.2025	0.0675	false	true	true	
137239634	3	Basler Kantonalbank	92.45	0.0359600443	1	2024	30.06.2027	25.02.2025	0.07	false	true	true	
137239634	3	Basler Kantonalbank	92.45	0.0359600443	1	2024	30.06.2027	25.03.2025	0.075	false	true	true	
137239634	3	Basler Kantonalbank	92.45	0.0359600443	1	2024	30.06.2027	29.04.2025	0.085	false	true	true	
137239634	3	Basler Kantonalbank	92.45	0.0359600443	1	2024	30.06.2027	26.05.2025	0.0675	false	true	true	
137239634	3	Basler Kantonalbank	92.45	0.0359600443	1	2024	30.06.2027	25.06.2025	0.0725	false	true	true	
137239634	3	Basler Kantonalbank	92.45	0.0359600443	1	2024	30.06.2027	25.07.2025	0.075	false	true	true	
137239634	3	Basler Kantonalbank	92.45	0.0359600443	1	2024	30.06.2027	25.08.2025	0.075	false	true	true	
137239634	3	Basler Kantonalbank	92.45	0.0359600443	1	2024	30.06.2027	25.09.2025	0.075	false	true	true	
137239634	3	Basler Kantonalbank	92.45	0.0359600443	1	2024	30.06.2027	27.10.2025	0.08	false	true	true	
137239634	3	Basler Kantonalbank	92.45	0.0359600443	1	2024	30.06.2027	25.11.2025	0.07	false	true	true	
137239634	3	Basler Kantonalbank	92.45	0.0359600443	1	2024	30.06.2027	29.12.2025	0.085	false	true	true	
137239635	3	Basler Kantonalbank	98.93	0.035	1	2024	30.12.2026	25.03.2025	0.16527	false	true	true	
137239635	3	Basler Kantonalbank	98.93	0.035	1	2024	30.12.2026	25.06.2025	0.175	false	true	true	
137239635	3	Basler Kantonalbank	98.93	0.035	1	2024	30.12.2026	25.09.2025	0.175	false	true	true	
137239635	3	Basler Kantonalbank	98.93	0.035	1	2024	30.12.2026	29.12.2025	0.18277	false	true	true	
137239632	3	Basler Kantonalbank	0.0	5.5866666666	1	2024	26.12.2025	25.03.2025	9.136	false	true	true	
137239632	3	Basler Kantonalbank	0.0	5.5866666666	1	2024	26.12.2025	26.06.2025	8.471	false	true	true	
137239632	3	Basler Kantonalbank	0.0	5.5866666666	1	2024	26.12.2025	25.09.2025	8.29	false	true	true	
137239632	3	Basler Kantonalbank	0.0	5.5866666666	1	2024	26.12.2025	25.09.2025	0.0	false	true	true	
137239633	3	Basler Kantonalbank	98.2	0.035	1	2024	30.12.2026	28.01.2025	0.05444	false	true	true	
137239633	3	Basler Kantonalbank	98.2	0.035	1	2024	30.12.2026	25.02.2025	0.0525	false	true	true	
137239633	3	Basler Kantonalbank	98.2	0.035	1	2024	30.12.2026	25.03.2025	0.05833	false	true	true	
137239633	3	Basler Kantonalbank	98.2	0.035	1	2024	30.12.2026	29.04.2025	0.06611	false	true	true	
137239633	3	Basler Kantonalbank	98.2	0.035	1	2024	30.12.2026	26.05.2025	0.0525	false	true	true	
137239633	3	Basler Kantonalbank	98.2	0.035	1	2024	30.12.2026	25.06.2025	0.05638	false	true	true	
137239633	3	Basler Kantonalbank	98.2	0.035	1	2024	30.12.2026	25.07.2025	0.05833	false	true	true	
137239633	3	Basler Kantonalbank	98.2	0.035	1	2024	30.12.2026	25.08.2025	0.05833	false	true	true	
137239633	3	Basler Kantonalbank	98.2	0.035	1	2024	30.12.2026	25.09.2025	0.05833	false	true	true	
137239633	3	Basler Kantonalbank	98.2	0.035	1	2024	30.12.2026	27.10.2025	0.06222	false	true	true	
137239633	3	Basler Kantonalbank	98.2	0.035	1	2024	30.12.2026	25.11.2025	0.05444	false	true	true	
137239633	3	Basler Kantonalbank	98.2	0.035	1	2024	30.12.2026	29.12.2025	0.06611	false	true	true	
117052026	3	UBS AG, London Branch	0.0	0.0	1	2022	20.05.2025		0.0	false	true	false	
137239726	3	Basler Kantonalbank	0.0	0.2391143911	1	2025	22.10.2025	24.04.2025	0.46	false	true	true	
137239726	3	Basler Kantonalbank	0.0	0.2391143911	1	2025	22.10.2025	22.07.2025	0.44	false	true	true	
137239726	3	Basler Kantonalbank	0.0	0.2391143911	1	2025	22.10.2025	22.10.2025	0.45	false	true	true	
137239727	3	Basler Kantonalbank	0.0	0.2258302583	1	2025	22.10.2025	24.04.2025	0.43444	false	true	true	
137239727	3	Basler Kantonalbank	0.0	0.2258302583	1	2025	22.10.2025	22.07.2025	0.41555	false	true	true	
137239727	3	Basler Kantonalbank	0.0	0.2258302583	1	2025	22.10.2025	22.10.2025	0.425	false	true	true	
117052024	3	UBS AG, London Branch	0.0	0.0	1	2022	20.05.2025		0.0	false	true	false	
137239724	3	Basler Kantonalbank	0.0	0.2391143911	1	2025	22.10.2025	24.04.2025	0.46	false	true	true	
137239724	3	Basler Kantonalbank	0.0	0.2391143911	1	2025	22.10.2025	22.07.2025	0.44	false	true	true	
137239724	3	Basler Kantonalbank	0.0	0.2391143911	1	2025	22.10.2025	22.10.2025	0.45	false	true	true	
117052025	3	UBS AG, London Branch	0.0	0.0	1	2022	20.05.2025		0.0	false	true	false	
137239725	3	Basler Kantonalbank	0.0	0.3580110497	1	2025	22.10.2025	24.04.2025	0.46	false	true	true	
137239725	3	Basler Kantonalbank	0.0	0.3580110497	1	2025	22.10.2025	22.07.2025	0.44	false	true	true	
137239725	3	Basler Kantonalbank	0.0	0.3580110497	1	2025	22.10.2025	22.07.2025	0.0	false	true	true	
137239722	3	Basler Kantonalbank	0.0	1.4573012939	1	2025	31.07.2026	02.05.2025	26.193	false	true	true	
137239722	3	Basler Kantonalbank	0.0	1.4573012939	1	2025	31.07.2026	31.07.2025	24.876	false	true	true	
137239722	3	Basler Kantonalbank	0.0	1.4573012939	1	2025	31.07.2026	31.10.2025	25.364	false	true	true	
137239723	3	Basler Kantonalbank	98.69	2.7548983364	1	2025	31.07.2026	01.05.2025	8.71	false	true	true	
137239723	3	Basler Kantonalbank	98.69	2.7548983364	1	2025	31.07.2026	31.07.2025	8.311	false	true	true	
137239723	3	Basler Kantonalbank	98.69	2.7548983364	1	2025	31.07.2026	31.10.2025	8.4	false	true	true	
137239720	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	31.07.2026	02.05.2025	1.916	false	true	true	
137239720	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	31.07.2026	31.07.2025	1.833	false	true	true	
137239720	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	31.07.2026	31.10.2025	1.916	false	true	true	
137239721	3	Basler Kantonalbank	0.0	0.1197339246	1	2025	04.05.2026	02.05.2025	0.36666	false	true	true	
137239721	3	Basler Kantonalbank	0.0	0.1197339246	1	2025	04.05.2026	31.07.2025	0.36666	false	true	true	
137239721	3	Basler Kantonalbank	0.0	0.1197339246	1	2025	04.05.2026	31.10.2025	0.38333	false	true	true	
137239718	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	31.07.2026	02.05.2025	0.38333	false	true	true	
137239718	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	31.07.2026	31.07.2025	0.36666	false	true	true	
137239718	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	31.07.2026	31.10.2025	0.38333	false	true	true	
137239719	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	31.07.2026	02.05.2025	0.38333	false	true	true	
137239719	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	31.07.2026	31.07.2025	0.36666	false	true	true	
137239719	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	31.07.2026	31.10.2025	0.38333	false	true	true	
137239716	3	Basler Kantonalbank	81.62	0.0998151571	1	2025	31.07.2026	02.05.2025	0.38333	false	true	true	
137239716	3	Basler Kantonalbank	81.62	0.0998151571	1	2025	31.07.2026	31.07.2025	0.36666	false	true	true	
137239716	3	Basler Kantonalbank	81.62	0.0998151571	1	2025	31.07.2026	31.10.2025	0.38333	false	true	true	
137239717	3	Basler Kantonalbank	97.59	0.0998151571	1	2025	31.07.2026	02.05.2025	0.38333	false	true	true	
137239717	3	Basler Kantonalbank	97.59	0.0998151571	1	2025	31.07.2026	31.07.2025	0.36666	false	true	true	
137239717	3	Basler Kantonalbank	97.59	0.0998151571	1	2025	31.07.2026	31.10.2025	0.38333	false	true	true	
110236191	3	UBS AG, London Branch	0.0	0.0	1	2021	07.04.2025		0.0	false	true	false	
137239715	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	31.07.2026	02.05.2025	0.38333	false	true	true	
137239715	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	31.07.2026	31.07.2025	0.36666	false	true	true	
137239715	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	31.07.2026	31.10.2025	0.375	false	true	true	
117052020	3	UBS AG, London Branch	0.0	0.0	1	2022	27.05.2027		0.0	false	true	false	
137239712	3	Basler Kantonalbank	0.0	0.0865064695	1	2025	22.07.2026	24.04.2025	1.661	false	true	true	
137239712	3	Basler Kantonalbank	0.0	0.0865064695	1	2025	22.07.2026	22.07.2025	1.588	false	true	true	
137239712	3	Basler Kantonalbank	0.0	0.0865064695	1	2025	22.07.2026	22.10.2025	1.625	false	true	true	
137239713	3	Basler Kantonalbank	0.0	0.0748959778	1	2025	22.01.2027	24.04.2025	19.166	false	true	true	
137239713	3	Basler Kantonalbank	0.0	0.0748959778	1	2025	22.01.2027	22.07.2025	18.333	false	true	true	
137239713	3	Basler Kantonalbank	0.0	0.0748959778	1	2025	22.01.2027	22.10.2025	18.75	false	true	true	
137239742	3	Basler Kantonalbank	0.0	0.4574585635	1	2025	28.07.2025	29.04.2025	0.58138	false	true	true	
137239742	3	Basler Kantonalbank	0.0	0.4574585635	1	2025	28.07.2025	28.07.2025	0.56861	false	true	true	
137239740	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	28.01.2026	28.04.2025	0.325	false	true	true	
137239740	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	28.01.2026	28.07.2025	0.325	false	true	true	
137239740	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	28.01.2026	28.10.2025	0.325	false	true	true	
137239741	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	28.01.2026	28.04.2025	0.325	false	true	true	
137239741	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	28.01.2026	28.07.2025	0.325	false	true	true	
137239741	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	28.01.2026	28.10.2025	0.325	false	true	true	
137239738	3	Basler Kantonalbank	0.0	0.2258302583	1	2025	27.10.2025	29.04.2025	0.43444	false	true	true	
137239738	3	Basler Kantonalbank	0.0	0.2258302583	1	2025	27.10.2025	28.07.2025	0.42027	false	true	true	
137239738	3	Basler Kantonalbank	0.0	0.2258302583	1	2025	27.10.2025	27.10.2025	0.42027	false	true	true	
137239739	3	Basler Kantonalbank	0.0	0.2258302583	1	2025	27.10.2025	29.04.2025	0.43444	false	true	true	
137239739	3	Basler Kantonalbank	0.0	0.2258302583	1	2025	27.10.2025	28.07.2025	0.42027	false	true	true	
137239739	3	Basler Kantonalbank	0.0	0.2258302583	1	2025	27.10.2025	27.10.2025	0.42027	false	true	true	
137239736	3	Basler Kantonalbank	0.0	4.1584487534	1	2025	27.01.2026	28.07.2025	16.798	false	true	true	
54663125	3	UBS AG, London Branch	121.830365	0.0	1	2020		31.12.2025	0.0	false	true	false	
137239737	3	Basler Kantonalbank	0.0	0.0570522979	1	2025	28.10.2026	28.02.2025	0.08333	false	true	true	
137239737	3	Basler Kantonalbank	0.0	0.0570522979	1	2025	28.10.2026	28.03.2025	0.08333	false	true	true	
137239737	3	Basler Kantonalbank	0.0	0.0570522979	1	2025	28.10.2026	29.04.2025	0.08611	false	true	true	
137239737	3	Basler Kantonalbank	0.0	0.0570522979	1	2025	28.10.2026	28.05.2025	0.08055	false	true	true	
137239737	3	Basler Kantonalbank	0.0	0.0570522979	1	2025	28.10.2026	30.06.2025	0.08888	false	true	true	
137239737	3	Basler Kantonalbank	0.0	0.0570522979	1	2025	28.10.2026	28.07.2025	0.07777	false	true	true	
137239737	3	Basler Kantonalbank	0.0	0.0570522979	1	2025	28.10.2026	28.08.2025	0.08333	false	true	true	
137239737	3	Basler Kantonalbank	0.0	0.0570522979	1	2025	28.10.2026	29.09.2025	0.08611	false	true	true	
137239737	3	Basler Kantonalbank	0.0	0.0570522979	1	2025	28.10.2026	28.10.2025	0.08055	false	true	true	
137239737	3	Basler Kantonalbank	0.0	0.0570522979	1	2025	28.10.2026	28.11.2025	0.08333	false	true	true	
137239737	3	Basler Kantonalbank	0.0	0.0570522979	1	2025	28.10.2026	31.12.2025	0.08888	false	true	true	
137239734	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	23.07.2026	25.04.2025	0.28111	false	true	true	
137239734	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	23.07.2026	23.07.2025	0.26888	false	true	true	
137239734	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	23.07.2026	23.10.2025	0.275	false	true	true	
137239735	3	Basler Kantonalbank	0.0	0.0599167822	1	2025	27.01.2027	28.04.2025	3.033	false	true	true	
137239735	3	Basler Kantonalbank	0.0	0.0599167822	1	2025	27.01.2027	28.07.2025	3.0	false	true	true	
137239735	3	Basler Kantonalbank	0.0	0.0599167822	1	2025	27.01.2027	27.10.2025	2.966	false	true	true	
117052001	3	UBS AG, London Branch	0.0	0.0	1	2022	20.05.2025		0.0	false	true	false	
137239733	3	Basler Kantonalbank	0.0	0.4574585635	1	2025	23.07.2025	23.04.2025	57.5	false	true	true	
137239733	3	Basler Kantonalbank	0.0	0.4574585635	1	2025	23.07.2025	23.07.2025	57.5	false	true	true	
137239730	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	23.07.2026	25.04.2025	1.405	false	true	true	
137239730	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	23.07.2026	23.07.2025	1.344	false	true	true	
137239730	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	23.07.2026	23.10.2025	1.375	false	true	true	
137239731	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	23.07.2026	25.04.2025	1.405	false	true	true	
137239731	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	23.07.2026	23.07.2025	1.344	false	true	true	
137239731	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	23.07.2026	23.10.2025	1.375	false	true	true	
137239728	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	23.01.2026	23.04.2025	1.625	false	true	true	
137239728	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	23.01.2026	23.07.2025	1.625	false	true	true	
137239728	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	23.01.2026	23.10.2025	1.625	false	true	true	
137239729	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	23.07.2026	25.04.2025	1.405	false	true	true	
137239729	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	23.07.2026	23.07.2025	1.344	false	true	true	
137239729	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	23.07.2026	23.10.2025	1.375	false	true	true	
137239694	3	Basler Kantonalbank	83.04	0.14	1	2025	20.01.2026		0.0	false	true	null	
137239695	3	Basler Kantonalbank	0.0	0.2769230769	1	2025	20.01.2026	21.07.2025	0.70388	false	true	true	
137239695	3	Basler Kantonalbank	0.0	0.2769230769	1	2025	20.01.2026	21.07.2025	0.0	false	true	true	
137239692	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	20.01.2026	21.07.2025	0.70388	false	true	true	
137239693	3	Basler Kantonalbank	0.0	2.2337950138	1	2025	20.01.2026	21.07.2025	10.508	false	true	true	
137239690	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	20.01.2026	23.04.2025	0.36166	false	true	true	
137239690	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	20.01.2026	21.07.2025	0.34222	false	true	true	
137239691	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	20.01.2026	23.04.2025	0.36166	false	true	true	
137239688	3	Basler Kantonalbank	0.0	0.0599167822	1	2025	20.01.2027	22.04.2025	3.066	false	true	true	
137239688	3	Basler Kantonalbank	0.0	0.0599167822	1	2025	20.01.2027	18.07.2025	2.866	false	true	true	
137239688	3	Basler Kantonalbank	0.0	0.0599167822	1	2025	20.01.2027	20.10.2025	3.066	false	true	true	
137239689	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	20.01.2026	23.04.2025	0.33583	false	true	true	
137239689	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	20.01.2026	21.07.2025	0.31777	false	true	true	
137239689	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	20.01.2026	20.10.2025	0.32138	false	true	true	
137239683	3	Basler Kantonalbank	0.0	0.1726937269	1	2025	15.01.2026	15.04.2025	0.325	false	true	true	
137239683	3	Basler Kantonalbank	0.0	0.1726937269	1	2025	15.01.2026	15.07.2025	0.325	false	true	true	
137239683	3	Basler Kantonalbank	0.0	0.1726937269	1	2025	15.01.2026	15.10.2025	0.325	false	true	true	
137239680	3	Basler Kantonalbank	0.0	0.2386740331	1	2025	24.04.2026	28.04.2025	0.31333	false	true	true	
137239680	3	Basler Kantonalbank	0.0	0.2386740331	1	2025	24.04.2026	24.07.2025	0.28666	false	true	true	
137239710	3	Basler Kantonalbank	0.0	0.0865064695	1	2025	22.07.2026	24.04.2025	0.33222	false	true	true	
137239710	3	Basler Kantonalbank	0.0	0.0865064695	1	2025	22.07.2026	22.07.2025	0.31777	false	true	true	
137239710	3	Basler Kantonalbank	0.0	0.0865064695	1	2025	22.07.2026	22.10.2025	0.325	false	true	true	
137239708	3	Basler Kantonalbank	0.0	0.3182320441	1	2025	21.01.2026	21.07.2025	0.8	false	true	true	
137239708	3	Basler Kantonalbank	0.0	0.3182320441	1	2025	21.01.2026	21.07.2025	0.0	false	true	true	
137239709	3	Basler Kantonalbank	0.0	0.2258302583	1	2025	21.01.2026	23.04.2025	0.43444	false	true	true	
137239709	3	Basler Kantonalbank	0.0	0.2258302583	1	2025	21.01.2026	21.07.2025	0.41555	false	true	true	
137239709	3	Basler Kantonalbank	0.0	0.2258302583	1	2025	21.01.2026	21.10.2025	0.425	false	true	true	
137239706	3	Basler Kantonalbank	61.55	0.1595567867	1	2025	20.01.2026	23.04.2025	0.41333	false	true	true	
137239706	3	Basler Kantonalbank	61.55	0.1595567867	1	2025	20.01.2026	21.07.2025	0.39111	false	true	true	
137239706	3	Basler Kantonalbank	61.55	0.1595567867	1	2025	20.01.2026	20.10.2025	0.39555	false	true	true	
137239707	3	Basler Kantonalbank	0.0	3.8729857819	1	2025	20.01.2026	20.02.2025	1.782	false	true	true	
137239707	3	Basler Kantonalbank	0.0	3.8729857819	1	2025	20.01.2026	20.03.2025	1.811	false	true	true	
137239707	3	Basler Kantonalbank	0.0	3.8729857819	1	2025	20.01.2026	23.04.2025	1.955	false	true	true	
137239707	3	Basler Kantonalbank	0.0	3.8729857819	1	2025	20.01.2026	20.05.2025	1.594	false	true	true	
137239707	3	Basler Kantonalbank	0.0	3.8729857819	1	2025	20.01.2026	20.06.2025	1.781	false	true	true	
137239707	3	Basler Kantonalbank	0.0	3.8729857819	1	2025	20.01.2026	21.07.2025	1.823	false	true	true	
137239707	3	Basler Kantonalbank	0.0	3.8729857819	1	2025	20.01.2026	20.08.2025	1.714	false	true	true	
137239707	3	Basler Kantonalbank	0.0	3.8729857819	1	2025	20.01.2026	20.08.2025	0.0	false	true	true	
137239704	3	Basler Kantonalbank	0.0	0.5171270718	1	2025	21.07.2025	22.04.2025	0.65722	false	true	true	
137239704	3	Basler Kantonalbank	0.0	0.5171270718	1	2025	21.07.2025	21.07.2025	0.64277	false	true	true	
137239705	3	Basler Kantonalbank	0.0	0.0931608133	1	2025	20.07.2026	23.04.2025	0.36166	false	true	true	
137239705	3	Basler Kantonalbank	0.0	0.0931608133	1	2025	20.07.2026	21.07.2025	0.34222	false	true	true	
137239705	3	Basler Kantonalbank	0.0	0.0931608133	1	2025	20.07.2026	20.10.2025	0.34611	false	true	true	
137239702	3	Basler Kantonalbank	0.0	0.2967032967	1	2025	20.07.2026	23.04.2025	0.3875	false	true	true	
137239702	3	Basler Kantonalbank	0.0	0.2967032967	1	2025	20.07.2026	21.07.2025	0.36666	false	true	true	
137239703	3	Basler Kantonalbank	0.0	0.1064695009	1	2025	20.07.2026	23.04.2025	4.133	false	true	true	
137239703	3	Basler Kantonalbank	0.0	0.1064695009	1	2025	20.07.2026	21.07.2025	3.911	false	true	true	
137239703	3	Basler Kantonalbank	0.0	0.1064695009	1	2025	20.07.2026	20.10.2025	3.955	false	true	true	
137239700	3	Basler Kantonalbank	0.0	0.0798521256	1	2025	17.07.2026	17.04.2025	3.0	false	true	true	
137239700	3	Basler Kantonalbank	0.0	0.0798521256	1	2025	17.07.2026	17.07.2025	3.0	false	true	true	
137239700	3	Basler Kantonalbank	0.0	0.0798521256	1	2025	17.07.2026	17.10.2025	3.0	false	true	true	
137239701	3	Basler Kantonalbank	0.0	0.0684627575	1	2025	20.10.2026	20.02.2025	0.1	false	true	true	
137239701	3	Basler Kantonalbank	0.0	0.0684627575	1	2025	20.10.2026	20.03.2025	0.1	false	true	true	
137239701	3	Basler Kantonalbank	0.0	0.0684627575	1	2025	20.10.2026	23.04.2025	0.11	false	true	true	
137239701	3	Basler Kantonalbank	0.0	0.0684627575	1	2025	20.10.2026	20.05.2025	0.09	false	true	true	
137239701	3	Basler Kantonalbank	0.0	0.0684627575	1	2025	20.10.2026	20.06.2025	0.1	false	true	true	
137239701	3	Basler Kantonalbank	0.0	0.0684627575	1	2025	20.10.2026	21.07.2025	0.10333	false	true	true	
137239701	3	Basler Kantonalbank	0.0	0.0684627575	1	2025	20.10.2026	20.08.2025	0.09666	false	true	true	
137239701	3	Basler Kantonalbank	0.0	0.0684627575	1	2025	20.10.2026	22.09.2025	0.10666	false	true	true	
137239701	3	Basler Kantonalbank	0.0	0.0684627575	1	2025	20.10.2026	20.10.2025	0.09333	false	true	true	
137239701	3	Basler Kantonalbank	0.0	0.0684627575	1	2025	20.10.2026	20.11.2025	0.1	false	true	true	
137239701	3	Basler Kantonalbank	0.0	0.0684627575	1	2025	20.10.2026	22.12.2025	0.10666	false	true	true	
137239698	3	Basler Kantonalbank	0.0	0.0649098474	1	2025	20.01.2027	18.02.2025	0.10111	false	true	true	
137239698	3	Basler Kantonalbank	0.0	0.0649098474	1	2025	20.01.2027	18.03.2025	0.10833	false	true	true	
137239698	3	Basler Kantonalbank	0.0	0.0649098474	1	2025	20.01.2027	22.04.2025	0.12277	false	true	true	
137239698	3	Basler Kantonalbank	0.0	0.0649098474	1	2025	20.01.2027	19.05.2025	0.0975	false	true	true	
137239698	3	Basler Kantonalbank	0.0	0.0649098474	1	2025	20.01.2027	18.06.2025	0.10472	false	true	true	
137239698	3	Basler Kantonalbank	0.0	0.0649098474	1	2025	20.01.2027	18.07.2025	0.10833	false	true	true	
137239698	3	Basler Kantonalbank	0.0	0.0649098474	1	2025	20.01.2027	18.08.2025	0.10833	false	true	true	
137239698	3	Basler Kantonalbank	0.0	0.0649098474	1	2025	20.01.2027	18.09.2025	0.10833	false	true	true	
137239698	3	Basler Kantonalbank	0.0	0.0649098474	1	2025	20.01.2027	20.10.2025	0.11555	false	true	true	
137239698	3	Basler Kantonalbank	0.0	0.0649098474	1	2025	20.01.2027	18.11.2025	0.10111	false	true	true	
137239698	3	Basler Kantonalbank	0.0	0.0649098474	1	2025	20.01.2027	18.12.2025	0.10833	false	true	true	
137239699	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	17.07.2026	17.04.2025	1.375	false	true	true	
137239699	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	17.07.2026	17.07.2025	1.375	false	true	true	
137239699	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	17.07.2026	17.10.2025	1.375	false	true	true	
137239696	3	Basler Kantonalbank	0.0	0.1859778597	1	2025	20.01.2026	23.04.2025	0.36166	false	true	true	
137239696	3	Basler Kantonalbank	0.0	0.1859778597	1	2025	20.01.2026	21.07.2025	0.34222	false	true	true	
137239696	3	Basler Kantonalbank	0.0	0.1859778597	1	2025	20.01.2026	20.10.2025	0.34611	false	true	true	
137239696	3	Basler Kantonalbank	0.0	0.1859778597	1	2025	20.01.2026	20.10.2025	0.0	false	true	true	
137239787	3	Basler Kantonalbank	99.89	0.0	1	2025	19.04.2027		0.0	false	true	true	
132780847	3	UBS AG, London Branch	69.8	0.5956726768	1	2024	13.03.2026	13.03.2025	2.982	false	true	false	
132780847	3	UBS AG, London Branch	69.8	0.5956726768	1	2024	13.03.2026	16.06.2025	3.081	false	true	false	
132780847	3	UBS AG, London Branch	69.8	0.5956726768	1	2024	13.03.2026	15.09.2025	2.949	false	true	false	
132780847	3	UBS AG, London Branch	69.8	0.5956726768	1	2024	13.03.2026	15.12.2025	2.982	false	true	false	
132780833	3	UBS AG, London Branch	0.0	5.02	1	2024	28.02.2025	28.02.2025	57.032	false	true	false	
132780838	3	UBS AG, London Branch	96.51	0.0	1	2024	23.02.2029		0.0	false	true	false	
137239779	3	Basler Kantonalbank	94.94	4.2182825484	1	2025	18.02.2026	19.05.2025	8.899	false	true	true	
137239779	3	Basler Kantonalbank	94.94	4.2182825484	1	2025	18.02.2026	18.08.2025	8.441	false	true	true	
137239779	3	Basler Kantonalbank	94.94	4.2182825484	1	2025	18.02.2026	18.11.2025	8.444	false	true	true	
137239777	3	Basler Kantonalbank	99.27	0.0898751733	1	2025	04.03.2027	04.06.2025	0.45	false	true	true	
137239777	3	Basler Kantonalbank	99.27	0.0898751733	1	2025	04.03.2027	01.09.2025	0.435	false	true	true	
137239777	3	Basler Kantonalbank	99.27	0.0898751733	1	2025	04.03.2027	02.12.2025	0.455	false	true	true	
137239801	3	Basler Kantonalbank	0.0	0.0998890122	1	2025	03.09.2027	02.06.2025	0.61805	false	true	true	
137239801	3	Basler Kantonalbank	0.0	0.0998890122	1	2025	03.09.2027	01.09.2025	0.61805	false	true	true	
137239801	3	Basler Kantonalbank	0.0	0.0998890122	1	2025	03.09.2027	01.12.2025	0.625	false	true	true	
132780811	3	UBS AG, London Branch	5244.251475	0.0	1	2024	08.03.2027		0.0	false	true	false	
117051928	3	UBS AG, London Branch	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
137239756	3	Basler Kantonalbank	0.0	0.0598890942	1	2025	13.08.2026	13.03.2025	0.75	false	true	true	
137239756	3	Basler Kantonalbank	0.0	0.0598890942	1	2025	13.08.2026	14.04.2025	0.775	false	true	true	
137239756	3	Basler Kantonalbank	0.0	0.0598890942	1	2025	13.08.2026	13.05.2025	0.725	false	true	true	
137239756	3	Basler Kantonalbank	0.0	0.0598890942	1	2025	13.08.2026	16.06.2025	0.825	false	true	true	
137239756	3	Basler Kantonalbank	0.0	0.0598890942	1	2025	13.08.2026	14.07.2025	0.7	false	true	true	
137239756	3	Basler Kantonalbank	0.0	0.0598890942	1	2025	13.08.2026	13.08.2025	0.725	false	true	true	
137239756	3	Basler Kantonalbank	0.0	0.0598890942	1	2025	13.08.2026	15.09.2025	0.8	false	true	true	
137239756	3	Basler Kantonalbank	0.0	0.0598890942	1	2025	13.08.2026	13.10.2025	0.7	false	true	true	
137239756	3	Basler Kantonalbank	0.0	0.0598890942	1	2025	13.08.2026	13.11.2025	0.75	false	true	true	
137239756	3	Basler Kantonalbank	0.0	0.0598890942	1	2025	13.08.2026	15.12.2025	0.8	false	true	true	
132780813	3	UBS AG, London Branch	13142.45	0.0	1	2024	08.03.2027		0.0	false	true	false	
117051922	3	UBS AG, London Branch	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
117051923	3	UBS AG, London Branch	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
137239751	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	29.01.2026	29.04.2025	35.0	false	true	true	
137239751	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	29.01.2026	29.07.2025	35.0	false	true	true	
137239751	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	29.01.2026	29.10.2025	35.0	false	true	true	
137239748	3	Basler Kantonalbank	0.0	4.1783933518	1	2025	28.01.2026	28.04.2025	8.646	false	true	true	
137239748	3	Basler Kantonalbank	0.0	4.1783933518	1	2025	28.01.2026	28.07.2025	8.393	false	true	true	
137239748	3	Basler Kantonalbank	0.0	4.1783933518	1	2025	28.01.2026	28.10.2025	8.304	false	true	true	
137239749	3	Basler Kantonalbank	0.0	4.1883656509	1	2025	28.01.2026	28.04.2025	8.667	false	true	true	
137239749	3	Basler Kantonalbank	0.0	4.1883656509	1	2025	28.01.2026	28.07.2025	8.413	false	true	true	
137239749	3	Basler Kantonalbank	0.0	4.1883656509	1	2025	28.01.2026	28.10.2025	8.323	false	true	true	
137239747	3	Basler Kantonalbank	0.0	4.1783933518	1	2025	28.01.2026	28.04.2025	8.646	false	true	true	
137239747	3	Basler Kantonalbank	0.0	4.1783933518	1	2025	28.01.2026	28.07.2025	8.393	false	true	true	
137239747	3	Basler Kantonalbank	0.0	4.1783933518	1	2025	28.01.2026	28.10.2025	8.304	false	true	true	
117051924	3	UBS AG, London Branch	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
117051919	3	UBS AG, London Branch	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
137239768	3	Basler Kantonalbank	106.5	4.18	1	2025	18.02.2026		0.0	false	true	null	
132780829	3	UBS AG, London Branch	0.0	0.0	1	2024	27.08.2025	27.02.2025	9.974	false	true	false	
132780829	3	UBS AG, London Branch	0.0	0.0	1	2024	27.08.2025	28.05.2025	8.864	false	true	false	
137239766	3	Basler Kantonalbank	104.29	4.18	1	2025	18.02.2026		0.0	false	true	null	
137239764	3	Basler Kantonalbank	102.74	0.11	1	2025	17.02.2026		0.0	false	true	null	
137239765	3	Basler Kantonalbank	73.37	0.1	1	2025	17.02.2026		0.0	false	true	null	
137239762	3	Basler Kantonalbank	102.4	0.11	1	2025	17.02.2026		0.0	false	true	null	
137239763	3	Basler Kantonalbank	102.32	0.11	1	2025	17.02.2026		0.0	false	true	null	
132780776	3	UBS AG, London Branch	0.0	3.48	1	2024	07.03.2025	07.03.2025	33.335	false	true	false	
137239852	3	Basler Kantonalbank	0.0	0.1098474341	1	2025	03.03.2027	31.03.2025	0.165	false	true	true	
137239852	3	Basler Kantonalbank	0.0	0.1098474341	1	2025	03.03.2027	29.04.2025	0.17722	false	true	true	
137239852	3	Basler Kantonalbank	0.0	0.1098474341	1	2025	03.03.2027	30.05.2025	0.18944	false	true	true	
137239852	3	Basler Kantonalbank	0.0	0.1098474341	1	2025	03.03.2027	30.06.2025	0.18333	false	true	true	
137239852	3	Basler Kantonalbank	0.0	0.1098474341	1	2025	03.03.2027	29.07.2025	0.17722	false	true	true	
137239852	3	Basler Kantonalbank	0.0	0.1098474341	1	2025	03.03.2027	29.08.2025	0.18333	false	true	true	
137239852	3	Basler Kantonalbank	0.0	0.1098474341	1	2025	03.03.2027	29.09.2025	0.18333	false	true	true	
137239852	3	Basler Kantonalbank	0.0	0.1098474341	1	2025	03.03.2027	29.10.2025	0.18333	false	true	true	
137239852	3	Basler Kantonalbank	0.0	0.1098474341	1	2025	03.03.2027	01.12.2025	0.19555	false	true	true	
137239852	3	Basler Kantonalbank	0.0	0.1098474341	1	2025	03.03.2027	31.12.2025	0.17722	false	true	true	
137239853	3	Basler Kantonalbank	105.68	2.09	1	2025	03.03.2026		0.0	false	true	null	
137239851	3	Basler Kantonalbank	100.02	0.0	1	2025	29.04.2027		0.0	false	true	true	
137239848	3	Basler Kantonalbank	0.0	2.1340720221	1	2025	26.02.2026	26.03.2025	16.996	false	true	true	
137239848	3	Basler Kantonalbank	0.0	2.1340720221	1	2025	26.02.2026	29.04.2025	18.407	false	true	true	
137239848	3	Basler Kantonalbank	0.0	2.1340720221	1	2025	26.02.2026	26.05.2025	14.986	false	true	true	
137239848	3	Basler Kantonalbank	0.0	2.1340720221	1	2025	26.02.2026	26.06.2025	16.7	false	true	true	
137239848	3	Basler Kantonalbank	0.0	2.1340720221	1	2025	26.02.2026	28.07.2025	17.737	false	true	true	
137239848	3	Basler Kantonalbank	0.0	2.1340720221	1	2025	26.02.2026	26.08.2025	15.595	false	true	true	
137239848	3	Basler Kantonalbank	0.0	2.1340720221	1	2025	26.02.2026	26.09.2025	16.65	false	true	true	
137239848	3	Basler Kantonalbank	0.0	2.1340720221	1	2025	26.02.2026	27.10.2025	17.077	false	true	true	
137239848	3	Basler Kantonalbank	0.0	2.1340720221	1	2025	26.02.2026	26.11.2025	16.096	false	true	true	
137239848	3	Basler Kantonalbank	0.0	2.1340720221	1	2025	26.02.2026	30.12.2025	18.796	false	true	true	
137239849	3	Basler Kantonalbank	0.0	0.1048543689	1	2025	03.03.2027	31.03.2025	0.1575	false	true	true	
137239849	3	Basler Kantonalbank	0.0	0.1048543689	1	2025	03.03.2027	29.04.2025	0.16916	false	true	true	
137239849	3	Basler Kantonalbank	0.0	0.1048543689	1	2025	03.03.2027	30.05.2025	0.18083	false	true	true	
137239849	3	Basler Kantonalbank	0.0	0.1048543689	1	2025	03.03.2027	30.06.2025	0.175	false	true	true	
137239849	3	Basler Kantonalbank	0.0	0.1048543689	1	2025	03.03.2027	29.07.2025	0.16916	false	true	true	
137239849	3	Basler Kantonalbank	0.0	0.1048543689	1	2025	03.03.2027	29.08.2025	0.175	false	true	true	
137239849	3	Basler Kantonalbank	0.0	0.1048543689	1	2025	03.03.2027	29.09.2025	0.175	false	true	true	
137239849	3	Basler Kantonalbank	0.0	0.1048543689	1	2025	03.03.2027	29.10.2025	0.175	false	true	true	
137239849	3	Basler Kantonalbank	0.0	0.1048543689	1	2025	03.03.2027	01.12.2025	0.18666	false	true	true	
137239849	3	Basler Kantonalbank	0.0	0.1048543689	1	2025	03.03.2027	31.12.2025	0.16916	false	true	true	
137239847	3	Basler Kantonalbank	0.0	7.2	1	2025	27.05.2026	26.03.2025	29.906	false	true	true	
137239847	3	Basler Kantonalbank	0.0	7.2	1	2025	27.05.2026	28.04.2025	30.816	false	true	true	
137239847	3	Basler Kantonalbank	0.0	7.2	1	2025	27.05.2026	27.05.2025	27.973	false	true	true	
137239847	3	Basler Kantonalbank	0.0	7.2	1	2025	27.05.2026	27.06.2025	27.984	false	true	true	
137239847	3	Basler Kantonalbank	0.0	7.2	1	2025	27.05.2026	28.07.2025	28.978	false	true	true	
137239847	3	Basler Kantonalbank	0.0	7.2	1	2025	27.05.2026	26.08.2025	26.262	false	true	true	
137239847	3	Basler Kantonalbank	0.0	7.2	1	2025	27.05.2026	26.09.2025	27.949	false	true	true	
137239847	3	Basler Kantonalbank	0.0	7.2	1	2025	27.05.2026	26.09.2025	0.0	false	true	true	
137239840	3	Basler Kantonalbank	0.0	1.3308687615	1	2025	07.09.2026	04.06.2025	4.521	false	true	true	
137239840	3	Basler Kantonalbank	0.0	1.3308687615	1	2025	07.09.2026	04.09.2025	4.692	false	true	true	
137239840	3	Basler Kantonalbank	0.0	1.3308687615	1	2025	07.09.2026	05.12.2025	4.735	false	true	true	
137239870	3	Basler Kantonalbank	0.0	2.0941828254	1	2025	05.03.2026	06.05.2025	3.325	false	true	true	
137239870	3	Basler Kantonalbank	0.0	2.0941828254	1	2025	05.03.2026	03.07.2025	3.111	false	true	true	
137239870	3	Basler Kantonalbank	0.0	2.0941828254	1	2025	05.03.2026	02.09.2025	3.222	false	true	true	
137239870	3	Basler Kantonalbank	0.0	2.0941828254	1	2025	05.03.2026	03.11.2025	3.311	false	true	true	
132780792	3	UBS AG, London Branch	0.0	0.0	1	2024	06.03.2026		0.0	false	true	false	
137239868	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	03.09.2026	04.06.2025	0.37916	false	true	true	
137239868	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	03.09.2026	01.09.2025	0.3625	false	true	true	
137239868	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	03.09.2026	02.12.2025	0.37916	false	true	true	
137239866	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	04.03.2026	04.06.2025	0.35	false	true	true	
137239866	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	04.03.2026	01.09.2025	0.33833	false	true	true	
137239867	3	Basler Kantonalbank	0.0	0.0931608133	1	2025	03.09.2026	03.06.2025	1.75	false	true	true	
137239867	3	Basler Kantonalbank	0.0	0.0931608133	1	2025	03.09.2026	01.09.2025	1.711	false	true	true	
137239867	3	Basler Kantonalbank	0.0	0.0931608133	1	2025	03.09.2026	02.12.2025	1.769	false	true	true	
137239864	3	Basler Kantonalbank	0.0	0.0931608133	1	2025	03.09.2026	03.06.2025	0.35	false	true	true	
137239864	3	Basler Kantonalbank	0.0	0.0931608133	1	2025	03.09.2026	01.09.2025	0.34222	false	true	true	
137239864	3	Basler Kantonalbank	0.0	0.0931608133	1	2025	03.09.2026	02.12.2025	0.35388	false	true	true	
137239865	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	04.03.2026	04.06.2025	0.325	false	true	true	
137239865	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	04.03.2026	01.09.2025	0.31416	false	true	true	
137239862	3	Basler Kantonalbank	0.0	4.1684210526	1	2025	03.03.2026	03.06.2025	8.602	false	true	true	
137239862	3	Basler Kantonalbank	0.0	4.1684210526	1	2025	03.03.2026	03.09.2025	8.397	false	true	true	
137239862	3	Basler Kantonalbank	0.0	4.1684210526	1	2025	03.03.2026	03.12.2025	8.366	false	true	true	
137239863	3	Basler Kantonalbank	0.0	4.1783933518	1	2025	03.03.2026	03.06.2025	8.623	false	true	true	
137239863	3	Basler Kantonalbank	0.0	4.1783933518	1	2025	03.03.2026	03.09.2025	8.417	false	true	true	
137239863	3	Basler Kantonalbank	0.0	4.1783933518	1	2025	03.03.2026	03.12.2025	8.386	false	true	true	
137239860	3	Basler Kantonalbank	0.0	4.4552486187	1	2025	03.09.2025	03.06.2025	26.261	false	true	true	
137239860	3	Basler Kantonalbank	0.0	4.4552486187	1	2025	03.09.2025	03.09.2025	26.241	false	true	true	
137239861	3	Basler Kantonalbank	0.0	4.4552486187	1	2025	03.09.2025	03.06.2025	52.522	false	true	true	
137239861	3	Basler Kantonalbank	0.0	4.4552486187	1	2025	03.09.2025	03.09.2025	52.483	false	true	true	
137239859	3	Basler Kantonalbank	0.0	0.3977900552	1	2025	03.09.2025	03.06.2025	5.0	false	true	true	
137239859	3	Basler Kantonalbank	0.0	0.3977900552	1	2025	03.09.2025	03.09.2025	5.0	false	true	true	
137239823	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	25.02.2027	25.03.2025	0.66666	false	true	true	
137239823	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	25.02.2027	29.04.2025	0.75555	false	true	true	
137239823	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	25.02.2027	26.05.2025	0.6	false	true	true	
137239823	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	25.02.2027	25.06.2025	0.64444	false	true	true	
137239823	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	25.02.2027	25.07.2025	0.66666	false	true	true	
137239823	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	25.02.2027	25.08.2025	0.66666	false	true	true	
137239823	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	25.02.2027	25.09.2025	0.66666	false	true	true	
137239823	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	25.02.2027	27.10.2025	0.71111	false	true	true	
137239823	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	25.02.2027	25.11.2025	0.62222	false	true	true	
137239823	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	25.02.2027	29.12.2025	0.75555	false	true	true	
137239811	3	Basler Kantonalbank	0.0	0.054923717	1	2025	24.02.2027	24.03.2025	0.09166	false	true	true	
137239811	3	Basler Kantonalbank	0.0	0.054923717	1	2025	24.02.2027	25.04.2025	0.09472	false	true	true	
137239811	3	Basler Kantonalbank	0.0	0.054923717	1	2025	24.02.2027	23.05.2025	0.08555	false	true	true	
137239811	3	Basler Kantonalbank	0.0	0.054923717	1	2025	24.02.2027	23.06.2025	0.09166	false	true	true	
137239811	3	Basler Kantonalbank	0.0	0.054923717	1	2025	24.02.2027	23.07.2025	0.09166	false	true	true	
137239811	3	Basler Kantonalbank	0.0	0.054923717	1	2025	24.02.2027	25.08.2025	0.09777	false	true	true	
137239811	3	Basler Kantonalbank	0.0	0.054923717	1	2025	24.02.2027	23.09.2025	0.08555	false	true	true	
137239811	3	Basler Kantonalbank	0.0	0.054923717	1	2025	24.02.2027	23.10.2025	0.09166	false	true	true	
137239811	3	Basler Kantonalbank	0.0	0.054923717	1	2025	24.02.2027	24.11.2025	0.09472	false	true	true	
137239811	3	Basler Kantonalbank	0.0	0.054923717	1	2025	24.02.2027	23.12.2025	0.08861	false	true	true	
137239808	3	Basler Kantonalbank	61.08	0.1894736842	1	2025	03.03.2026	02.06.2025	0.46972	false	true	true	
137239808	3	Basler Kantonalbank	61.08	0.1894736842	1	2025	03.03.2026	01.09.2025	0.46972	false	true	true	
137239808	3	Basler Kantonalbank	61.08	0.1894736842	1	2025	03.03.2026	01.12.2025	0.475	false	true	true	
132780741	3	UBS AG, London Branch	0.0	0.0	1	2024	06.03.2028		0.0	false	true	false	
137239838	3	Basler Kantonalbank	102.1	0.0731977818	1	2025	07.09.2026	05.06.2025	0.26888	false	true	true	
137239838	3	Basler Kantonalbank	102.1	0.0731977818	1	2025	07.09.2026	04.09.2025	0.27194	false	true	true	
137239838	3	Basler Kantonalbank	102.1	0.0731977818	1	2025	07.09.2026	05.12.2025	0.27805	false	true	true	
137239839	3	Basler Kantonalbank	0.0	0.1488721804	1	2025	10.06.2026	05.06.2025	0.25972	false	true	true	
137239839	3	Basler Kantonalbank	0.0	0.1488721804	1	2025	10.06.2026	04.09.2025	0.27194	false	true	true	
137239839	3	Basler Kantonalbank	0.0	0.1488721804	1	2025	10.06.2026	05.12.2025	0.27805	false	true	true	
137239839	3	Basler Kantonalbank	0.0	0.1488721804	1	2025	10.06.2026	05.12.2025	0.0	false	true	true	
137239836	3	Basler Kantonalbank	93.69	0.0731977818	1	2025	07.09.2026	05.06.2025	0.26888	false	true	true	
137239836	3	Basler Kantonalbank	93.69	0.0731977818	1	2025	07.09.2026	04.09.2025	0.27194	false	true	true	
137239836	3	Basler Kantonalbank	93.69	0.0731977818	1	2025	07.09.2026	05.12.2025	0.27805	false	true	true	
137239837	3	Basler Kantonalbank	87.36	0.0731977818	1	2025	07.09.2026	05.06.2025	1.344	false	true	true	
137239837	3	Basler Kantonalbank	87.36	0.0731977818	1	2025	07.09.2026	04.09.2025	1.359	false	true	true	
137239837	3	Basler Kantonalbank	87.36	0.0731977818	1	2025	07.09.2026	05.12.2025	1.39	false	true	true	
137239834	3	Basler Kantonalbank	82.6	0.0639289678	1	2025	07.09.2027	06.06.2025	0.39555	false	true	true	
137239834	3	Basler Kantonalbank	82.6	0.0639289678	1	2025	07.09.2027	08.09.2025	0.40888	false	true	true	
137239834	3	Basler Kantonalbank	82.6	0.0639289678	1	2025	07.09.2027	08.12.2025	0.4	false	true	true	
137239835	3	Basler Kantonalbank	0.0	0.0684627575	1	2025	07.12.2026	06.06.2025	0.29666	false	true	true	
137239835	3	Basler Kantonalbank	0.0	0.0684627575	1	2025	07.12.2026	08.09.2025	0.30666	false	true	true	
137239835	3	Basler Kantonalbank	0.0	0.0684627575	1	2025	07.12.2026	08.12.2025	0.3	false	true	true	
132780764	3	UBS AG, London Branch	0.0	0.0	1	2024	07.03.2025		0.0	false	true	false	
137239833	3	Basler Kantonalbank	95.83	0.0639289678	1	2025	07.09.2027	06.06.2025	0.39555	false	true	true	
137239833	3	Basler Kantonalbank	95.83	0.0639289678	1	2025	07.09.2027	08.09.2025	0.40888	false	true	true	
137239833	3	Basler Kantonalbank	95.83	0.0639289678	1	2025	07.09.2027	08.12.2025	0.4	false	true	true	
137239831	3	Basler Kantonalbank	104.85	0.0	1	2025	28.02.2028		0.0	false	true	true	
137239829	3	Basler Kantonalbank	61.64	4.23	1	2025	25.02.2026		0.0	false	true	null	
137239914	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	05.08.2026	07.03.2025	1.333	false	true	true	
137239914	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	05.08.2026	07.04.2025	1.25	false	true	true	
137239914	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	05.08.2026	07.05.2025	1.25	false	true	true	
137239914	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	05.08.2026	06.06.2025	1.208	false	true	true	
137239914	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	05.08.2026	07.07.2025	1.291	false	true	true	
137239914	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	05.08.2026	06.08.2025	1.208	false	true	true	
137239914	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	05.08.2026	05.09.2025	1.208	false	true	true	
137239914	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	05.08.2026	06.10.2025	1.291	false	true	true	
137239914	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	05.08.2026	05.11.2025	1.208	false	true	true	
137239914	3	Basler Kantonalbank	0.0	0.0998151571	1	2025	05.08.2026	08.12.2025	1.375	false	true	true	
137239912	3	Basler Kantonalbank	0.0	4.4751381215	1	2025	04.02.2026	06.05.2025	5.374	false	true	true	
137239912	3	Basler Kantonalbank	0.0	4.4751381215	1	2025	04.02.2026	04.08.2025	5.141	false	true	true	
137239912	3	Basler Kantonalbank	0.0	4.4751381215	1	2025	04.02.2026	04.08.2025	0.0	false	true	true	
137239913	3	Basler Kantonalbank	0.0	2.7083179297	1	2025	04.08.2026	07.03.2025	16.392	false	true	true	
137239913	3	Basler Kantonalbank	0.0	2.7083179297	1	2025	04.08.2026	04.04.2025	13.069	false	true	true	
137239913	3	Basler Kantonalbank	0.0	2.7083179297	1	2025	04.08.2026	05.05.2025	14.401	false	true	true	
137239913	3	Basler Kantonalbank	0.0	2.7083179297	1	2025	04.08.2026	04.06.2025	13.413	false	true	true	
137239913	3	Basler Kantonalbank	0.0	2.7083179297	1	2025	04.08.2026	08.07.2025	15.336	false	true	true	
137239913	3	Basler Kantonalbank	0.0	2.7083179297	1	2025	04.08.2026	04.08.2025	11.88	false	true	true	
137239913	3	Basler Kantonalbank	0.0	2.7083179297	1	2025	04.08.2026	05.09.2025	13.979	false	true	true	
137239913	3	Basler Kantonalbank	0.0	2.7083179297	1	2025	04.08.2026	06.10.2025	13.937	false	true	true	
137239913	3	Basler Kantonalbank	0.0	2.7083179297	1	2025	04.08.2026	04.11.2025	12.808	false	true	true	
137239913	3	Basler Kantonalbank	0.0	2.7083179297	1	2025	04.08.2026	05.12.2025	14.093	false	true	true	
137239910	3	Basler Kantonalbank	0.0	0.0969889064	1	2025	04.11.2026	07.03.2025	0.15583	false	true	true	
137239910	3	Basler Kantonalbank	0.0	0.0969889064	1	2025	04.11.2026	04.04.2025	0.1275	false	true	true	
137239910	3	Basler Kantonalbank	0.0	0.0969889064	1	2025	04.11.2026	06.05.2025	0.15111	false	true	true	
137239910	3	Basler Kantonalbank	0.0	0.0969889064	1	2025	04.11.2026	05.06.2025	0.13694	false	true	true	
137239910	3	Basler Kantonalbank	0.0	0.0969889064	1	2025	04.11.2026	07.07.2025	0.15111	false	true	true	
137239910	3	Basler Kantonalbank	0.0	0.0969889064	1	2025	04.11.2026	05.08.2025	0.13222	false	true	true	
137239910	3	Basler Kantonalbank	0.0	0.0969889064	1	2025	04.11.2026	04.09.2025	0.13694	false	true	true	
137239910	3	Basler Kantonalbank	0.0	0.0969889064	1	2025	04.11.2026	06.10.2025	0.15111	false	true	true	
137239910	3	Basler Kantonalbank	0.0	0.0969889064	1	2025	04.11.2026	04.11.2025	0.13222	false	true	true	
137239910	3	Basler Kantonalbank	0.0	0.0969889064	1	2025	04.11.2026	05.12.2025	0.14638	false	true	true	
137239908	3	Basler Kantonalbank	101.58	0.179501385	1	2025	04.02.2026	06.05.2025	0.46	false	true	true	
137239908	3	Basler Kantonalbank	101.58	0.179501385	1	2025	04.02.2026	05.08.2025	0.445	false	true	true	
137239908	3	Basler Kantonalbank	101.58	0.179501385	1	2025	04.02.2026	04.11.2025	0.445	false	true	true	
137239907	3	Basler Kantonalbank	0.0	0.179501385	1	2025	04.02.2026	06.05.2025	0.46	false	true	true	
137239907	3	Basler Kantonalbank	0.0	0.179501385	1	2025	04.02.2026	05.08.2025	0.445	false	true	true	
137239905	3	Basler Kantonalbank	99.71	0.0249653259	1	2025	19.02.2027	19.05.2025	0.125	false	true	true	
137239905	3	Basler Kantonalbank	99.71	0.0249653259	1	2025	19.02.2027	18.08.2025	0.12361	false	true	true	
137239905	3	Basler Kantonalbank	99.71	0.0249653259	1	2025	19.02.2027	18.11.2025	0.125	false	true	true	
137239932	3	Basler Kantonalbank	0.0	0.0399445214	1	2025	12.02.2027	12.03.2025	0.06666	false	true	true	
137239932	3	Basler Kantonalbank	0.0	0.0399445214	1	2025	12.02.2027	14.04.2025	0.07111	false	true	true	
137239932	3	Basler Kantonalbank	0.0	0.0399445214	1	2025	12.02.2027	12.05.2025	0.06222	false	true	true	
137239932	3	Basler Kantonalbank	0.0	0.0399445214	1	2025	12.02.2027	13.06.2025	0.06888	false	true	true	
137239932	3	Basler Kantonalbank	0.0	0.0399445214	1	2025	12.02.2027	14.07.2025	0.06888	false	true	true	
137239932	3	Basler Kantonalbank	0.0	0.0399445214	1	2025	12.02.2027	12.08.2025	0.06222	false	true	true	
137239932	3	Basler Kantonalbank	0.0	0.0399445214	1	2025	12.02.2027	12.09.2025	0.06666	false	true	true	
137239932	3	Basler Kantonalbank	0.0	0.0399445214	1	2025	12.02.2027	13.10.2025	0.06888	false	true	true	
137239932	3	Basler Kantonalbank	0.0	0.0399445214	1	2025	12.02.2027	12.11.2025	0.06444	false	true	true	
137239932	3	Basler Kantonalbank	0.0	0.0399445214	1	2025	12.02.2027	12.12.2025	0.06666	false	true	true	
132780732	3	UBS AG, London Branch	0.0	3.54	1	2024	07.03.2025	07.03.2025	33.909	false	true	false	
137239928	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	05.02.2027	07.03.2025	0.14222	false	true	true	
137239928	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	05.02.2027	07.04.2025	0.13333	false	true	true	
137239928	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	05.02.2027	07.05.2025	0.13333	false	true	true	
137239928	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	05.02.2027	06.06.2025	0.12888	false	true	true	
137239928	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	05.02.2027	07.07.2025	0.13777	false	true	true	
137239928	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	05.02.2027	06.08.2025	0.12888	false	true	true	
137239928	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	05.02.2027	05.09.2025	0.12888	false	true	true	
137239928	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	05.02.2027	06.10.2025	0.13777	false	true	true	
137239928	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	05.02.2027	05.11.2025	0.12888	false	true	true	
137239928	3	Basler Kantonalbank	0.0	0.0798890429	1	2025	05.02.2027	08.12.2025	0.14666	false	true	true	
133042873	3	Goldman Sachs International	0.0	0.0	1	2024	10.05.2027		0.0	false	true	false	
137239927	3	Basler Kantonalbank	0.0	0.2523985239	1	2025	05.11.2025	07.03.2025	0.16888	false	true	true	
137239927	3	Basler Kantonalbank	0.0	0.2523985239	1	2025	05.11.2025	07.04.2025	0.15833	false	true	true	
137239927	3	Basler Kantonalbank	0.0	0.2523985239	1	2025	05.11.2025	07.05.2025	0.15833	false	true	true	
137239927	3	Basler Kantonalbank	0.0	0.2523985239	1	2025	05.11.2025	06.06.2025	0.15305	false	true	true	
137239927	3	Basler Kantonalbank	0.0	0.2523985239	1	2025	05.11.2025	07.07.2025	0.16361	false	true	true	
137239927	3	Basler Kantonalbank	0.0	0.2523985239	1	2025	05.11.2025	06.08.2025	0.15305	false	true	true	
137239927	3	Basler Kantonalbank	0.0	0.2523985239	1	2025	05.11.2025	05.09.2025	0.15305	false	true	true	
137239927	3	Basler Kantonalbank	0.0	0.2523985239	1	2025	05.11.2025	06.10.2025	0.16361	false	true	true	
137239927	3	Basler Kantonalbank	0.0	0.2523985239	1	2025	05.11.2025	05.11.2025	0.15305	false	true	true	
137239881	3	Basler Kantonalbank	0.0	0.11966759	1	2025	05.03.2026	05.06.2025	0.6	false	true	true	
137239881	3	Basler Kantonalbank	0.0	0.11966759	1	2025	05.03.2026	05.09.2025	0.6	false	true	true	
137239881	3	Basler Kantonalbank	0.0	0.11966759	1	2025	05.03.2026	05.12.2025	0.6	false	true	true	
23991302	3	Lang & Schwarz Aktiengesellschaft	192.7996	0.0	1	2014			0.0	false	true	false	
132780674	3	UBS AG, London Branch	103.6	0.0	1	2024	03.03.2028		0.0	false	true	false	
137239879	3	Basler Kantonalbank	0.0	0.0798521256	1	2025	03.09.2026	03.06.2025	0.3	false	true	true	
137239879	3	Basler Kantonalbank	0.0	0.0798521256	1	2025	03.09.2026	02.09.2025	0.29666	false	true	true	
137239879	3	Basler Kantonalbank	0.0	0.0798521256	1	2025	03.09.2026	03.12.2025	0.30333	false	true	true	
137239877	3	Basler Kantonalbank	0.0	0.2860927152	1	2025	05.03.2026	02.04.2025	0.9	false	true	true	
137239877	3	Basler Kantonalbank	0.0	0.2860927152	1	2025	05.03.2026	06.05.2025	1.133	false	true	true	
137239877	3	Basler Kantonalbank	0.0	0.2860927152	1	2025	05.03.2026	03.06.2025	0.9	false	true	true	
137239877	3	Basler Kantonalbank	0.0	0.2860927152	1	2025	05.03.2026	03.07.2025	1.0	false	true	true	
137239877	3	Basler Kantonalbank	0.0	0.2860927152	1	2025	05.03.2026	05.08.2025	1.066	false	true	true	
132780700	3	UBS AG, London Branch	0.0	0.0	1	2024	17.03.2025		0.0	false	true	false	
137239896	3	Basler Kantonalbank	0.0	0.1131238447	1	2025	31.07.2026	02.05.2025	2.172	false	true	true	
137239896	3	Basler Kantonalbank	0.0	0.1131238447	1	2025	31.07.2026	31.07.2025	2.077	false	true	true	
137239896	3	Basler Kantonalbank	0.0	0.1131238447	1	2025	31.07.2026	31.10.2025	2.125	false	true	true	
117052301	3	UBS AG, London Branch	0.0	0.0	1	2022	27.05.2025		0.0	false	true	false	
132780701	3	UBS AG, London Branch	0.0	0.0	1	2024	19.03.2025		0.0	false	true	false	
137239897	3	Basler Kantonalbank	0.0	0.179501385	1	2025	03.02.2026	06.03.2025	1.65	false	true	true	
137239897	3	Basler Kantonalbank	0.0	0.179501385	1	2025	03.02.2026	03.04.2025	1.35	false	true	true	
137239897	3	Basler Kantonalbank	0.0	0.179501385	1	2025	03.02.2026	06.05.2025	1.65	false	true	true	
137239897	3	Basler Kantonalbank	0.0	0.179501385	1	2025	03.02.2026	04.06.2025	1.4	false	true	true	
137239897	3	Basler Kantonalbank	0.0	0.179501385	1	2025	03.02.2026	04.07.2025	1.5	false	true	true	
137239897	3	Basler Kantonalbank	0.0	0.179501385	1	2025	03.02.2026	05.08.2025	1.55	false	true	true	
137239897	3	Basler Kantonalbank	0.0	0.179501385	1	2025	03.02.2026	03.09.2025	1.4	false	true	true	
137239897	3	Basler Kantonalbank	0.0	0.179501385	1	2025	03.02.2026	06.10.2025	1.65	false	true	true	
137239897	3	Basler Kantonalbank	0.0	0.179501385	1	2025	03.02.2026	03.11.2025	1.35	false	true	true	
137239897	3	Basler Kantonalbank	0.0	0.179501385	1	2025	03.02.2026	04.12.2025	1.55	false	true	true	
117052290	3	UBS AG, London Branch	0.0	0.0	1	2022	27.05.2025		0.0	false	true	false	
117052290	3	UBS AG, London Branch	0.0	0.0	1	2022	27.05.2025		0.0	false	true	false	
137239895	3	Basler Kantonalbank	0.0	0.1131238447	1	2025	31.07.2026	02.05.2025	2.172	false	true	true	
137239895	3	Basler Kantonalbank	0.0	0.1131238447	1	2025	31.07.2026	31.07.2025	2.077	false	true	true	
137239895	3	Basler Kantonalbank	0.0	0.1131238447	1	2025	31.07.2026	31.10.2025	2.125	false	true	true	
137239893	3	Basler Kantonalbank	0.0	0.0933333333	1	2025	30.07.2026	30.04.2025	17.5	false	true	true	
137239893	3	Basler Kantonalbank	0.0	0.0933333333	1	2025	30.07.2026	30.07.2025	17.5	false	true	true	
137239893	3	Basler Kantonalbank	0.0	0.0933333333	1	2025	30.07.2026	30.10.2025	17.5	false	true	true	
137239890	3	Basler Kantonalbank	0.0	4.2563535911	1	2025	29.01.2027	29.04.2025	5.02	false	true	true	
137239890	3	Basler Kantonalbank	0.0	4.2563535911	1	2025	29.01.2027	29.07.2025	4.977	false	true	true	
137239891	3	Basler Kantonalbank	0.0	1.4333333333	1	2025	30.07.2026	30.04.2025	5.02	false	true	true	
137239891	3	Basler Kantonalbank	0.0	1.4333333333	1	2025	30.07.2026	30.07.2025	5.003	false	true	true	
137239891	3	Basler Kantonalbank	0.0	1.4333333333	1	2025	30.07.2026	30.10.2025	4.985	false	true	true	
137239982	3	Basler Kantonalbank	0.0	2.72	1	2025	10.03.2026	09.04.2025	1.524	false	true	true	
137239982	3	Basler Kantonalbank	0.0	2.72	1	2025	10.03.2026	09.05.2025	1.587	false	true	true	
137239982	3	Basler Kantonalbank	0.0	2.72	1	2025	10.03.2026	09.06.2025	1.593	false	true	true	
137239982	3	Basler Kantonalbank	0.0	2.72	1	2025	10.03.2026	09.07.2025	1.583	false	true	true	
137239982	3	Basler Kantonalbank	0.0	2.72	1	2025	10.03.2026	11.08.2025	1.708	false	true	true	
137239982	3	Basler Kantonalbank	0.0	2.72	1	2025	10.03.2026	09.09.2025	1.48	false	true	true	
137239982	3	Basler Kantonalbank	0.0	2.72	1	2025	10.03.2026	09.10.2025	1.583	false	true	true	
137239982	3	Basler Kantonalbank	0.0	2.72	1	2025	10.03.2026	10.11.2025	1.635	false	true	true	
137239982	3	Basler Kantonalbank	0.0	2.72	1	2025	10.03.2026	09.12.2025	1.542	false	true	true	
137239982	3	Basler Kantonalbank	0.0	2.72	1	2025	10.03.2026	09.12.2025	0.0	false	true	true	
132780651	3	UBS AG, London Branch	64.3	0.6106518723	1	2024	20.03.2026	20.03.2025	3.057	false	true	false	
132780651	3	UBS AG, London Branch	64.3	0.6106518723	1	2024	20.03.2026	20.06.2025	3.057	false	true	false	
132780651	3	UBS AG, London Branch	64.3	0.6106518723	1	2024	20.03.2026	22.09.2025	3.057	false	true	false	
132780651	3	UBS AG, London Branch	64.3	0.6106518723	1	2024	20.03.2026	22.12.2025	3.057	false	true	false	
137239983	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	10.09.2026	11.06.2025	0.27805	false	true	true	
137239983	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	10.09.2026	10.09.2025	0.27194	false	true	true	
137239983	3	Basler Kantonalbank	0.0	0.0731977818	1	2025	10.09.2026	10.12.2025	0.275	false	true	true	
137239980	3	Basler Kantonalbank	0.0	0.066543438	1	2025	04.09.2026	05.06.2025	0.25277	false	true	true	
137239980	3	Basler Kantonalbank	0.0	0.066543438	1	2025	04.09.2026	04.09.2025	0.24722	false	true	true	
137239980	3	Basler Kantonalbank	0.0	0.066543438	1	2025	04.09.2026	05.12.2025	0.25277	false	true	true	
137239981	3	Basler Kantonalbank	0.0	2.0343490304	1	2025	10.03.2026	09.04.2025	1.524	false	true	true	
137239981	3	Basler Kantonalbank	0.0	2.0343490304	1	2025	10.03.2026	09.05.2025	1.587	false	true	true	
137239981	3	Basler Kantonalbank	0.0	2.0343490304	1	2025	10.03.2026	09.06.2025	1.593	false	true	true	
137239981	3	Basler Kantonalbank	0.0	2.0343490304	1	2025	10.03.2026	09.07.2025	1.583	false	true	true	
137239981	3	Basler Kantonalbank	0.0	2.0343490304	1	2025	10.03.2026	11.08.2025	1.708	false	true	true	
137239981	3	Basler Kantonalbank	0.0	2.0343490304	1	2025	10.03.2026	09.09.2025	1.48	false	true	true	
137239981	3	Basler Kantonalbank	0.0	2.0343490304	1	2025	10.03.2026	09.10.2025	1.583	false	true	true	
137239981	3	Basler Kantonalbank	0.0	2.0343490304	1	2025	10.03.2026	10.11.2025	1.635	false	true	true	
137239981	3	Basler Kantonalbank	0.0	2.0343490304	1	2025	10.03.2026	09.12.2025	1.542	false	true	true	
137239976	3	Basler Kantonalbank	0.0	0.1726937269	1	2025	04.12.2025	04.06.2025	3.25	false	true	true	
137239976	3	Basler Kantonalbank	0.0	0.1726937269	1	2025	04.12.2025	03.09.2025	3.213	false	true	true	
137239976	3	Basler Kantonalbank	0.0	0.1726937269	1	2025	04.12.2025	04.12.2025	3.286	false	true	true	
137239975	3	Basler Kantonalbank	0.0	0.1455882352	1	2025	07.09.2026	10.06.2025	0.28416	false	true	true	
137239975	3	Basler Kantonalbank	0.0	0.1455882352	1	2025	07.09.2026	09.09.2025	0.27194	false	true	true	
137239975	3	Basler Kantonalbank	0.0	0.1455882352	1	2025	07.09.2026	08.12.2025	0.27194	false	true	true	
137239975	3	Basler Kantonalbank	0.0	0.1455882352	1	2025	07.09.2026	08.12.2025	0.0	false	true	true	
117052272	3	UBS AG, London Branch	0.0	0.0	1	2022	03.06.2025		0.0	false	true	false	
137239972	3	Basler Kantonalbank	0.0	0.11966759	1	2025	06.03.2026	04.06.2025	0.29333	false	true	true	
137239972	3	Basler Kantonalbank	0.0	0.11966759	1	2025	06.03.2026	03.09.2025	0.29666	false	true	true	
137239972	3	Basler Kantonalbank	0.0	0.11966759	1	2025	06.03.2026	04.12.2025	0.30333	false	true	true	
137239971	3	Basler Kantonalbank	0.0	0.0798521256	1	2025	03.09.2026	03.06.2025	0.3	false	true	true	
137239971	3	Basler Kantonalbank	0.0	0.0798521256	1	2025	03.09.2026	02.09.2025	0.29666	false	true	true	
137239971	3	Basler Kantonalbank	0.0	0.0798521256	1	2025	03.09.2026	03.12.2025	0.30333	false	true	true	
137239968	3	Basler Kantonalbank	0.0	0.3580110497	1	2025	03.09.2025	03.06.2025	4.5	false	true	true	
137239968	3	Basler Kantonalbank	0.0	0.3580110497	1	2025	03.09.2025	03.09.2025	4.5	false	true	true	
137239969	3	Basler Kantonalbank	106.13	2.06	1	2025	05.03.2026		0.0	false	true	null	
137239998	3	Basler Kantonalbank	0.0	1.3907578558	1	2025	21.09.2026	23.06.2025	5.011	false	true	true	
137239998	3	Basler Kantonalbank	0.0	1.3907578558	1	2025	21.09.2026	22.09.2025	4.827	false	true	true	
137239998	3	Basler Kantonalbank	0.0	1.3907578558	1	2025	21.09.2026	22.12.2025	4.87	false	true	true	
137239999	3	Basler Kantonalbank	0.0	2.5752310536	1	2025	21.09.2026	24.06.2025	8.05	false	true	true	
137239999	3	Basler Kantonalbank	0.0	2.5752310536	1	2025	21.09.2026	22.09.2025	7.507	false	true	true	
137239999	3	Basler Kantonalbank	0.0	2.5752310536	1	2025	21.09.2026	22.12.2025	7.665	false	true	true	
132780664	3	UBS AG, London Branch	0.0	0.0	1	2024	05.03.2025		0.0	false	true	false	
137239996	3	Basler Kantonalbank	99.99	0.1663585951	1	2025	21.09.2026	23.06.2025	0.63888	false	true	true	
137239996	3	Basler Kantonalbank	99.99	0.1663585951	1	2025	21.09.2026	22.09.2025	0.61805	false	true	true	
137239996	3	Basler Kantonalbank	99.99	0.1663585951	1	2025	21.09.2026	22.12.2025	0.625	false	true	true	
132780670	3	UBS AG, London Branch	0.0	0.0	1	2024	05.03.2027		0.0	false	true	false	
137239994	3	Basler Kantonalbank	0.0	0.1663585951	1	2025	21.09.2026	23.06.2025	0.63888	false	true	true	
137239994	3	Basler Kantonalbank	0.0	0.1663585951	1	2025	21.09.2026	22.09.2025	0.61805	false	true	true	
137239994	3	Basler Kantonalbank	0.0	0.1663585951	1	2025	21.09.2026	22.12.2025	0.625	false	true	true	
137239995	3	Basler Kantonalbank	0.0	0.4945054945	1	2025	21.09.2026	23.06.2025	0.63888	false	true	true	
137239995	3	Basler Kantonalbank	0.0	0.4945054945	1	2025	21.09.2026	22.09.2025	0.61805	false	true	true	
137239995	3	Basler Kantonalbank	0.0	0.4945054945	1	2025	21.09.2026	22.09.2025	0.0	false	true	true	
137239992	3	Basler Kantonalbank	98.39	0.1464858199	1	2025	21.06.2027	23.06.2025	0.84333	false	true	true	
137239992	3	Basler Kantonalbank	98.39	0.1464858199	1	2025	21.06.2027	22.09.2025	0.81583	false	true	true	
137239992	3	Basler Kantonalbank	98.39	0.1464858199	1	2025	21.06.2027	22.12.2025	0.825	false	true	true	
137239993	3	Basler Kantonalbank	0.0	0.4945054945	1	2025	21.09.2026	23.06.2025	3.194	false	true	true	
137239993	3	Basler Kantonalbank	0.0	0.4945054945	1	2025	21.09.2026	22.09.2025	3.09	false	true	true	
137239993	3	Basler Kantonalbank	0.0	0.4945054945	1	2025	21.09.2026	22.09.2025	0.0	false	true	true	
137239991	3	Basler Kantonalbank	99.4	0.1438401775	1	2025	21.09.2027	23.06.2025	0.92	false	true	true	
137239991	3	Basler Kantonalbank	99.4	0.1438401775	1	2025	21.09.2027	22.09.2025	0.89	false	true	true	
137239991	3	Basler Kantonalbank	99.4	0.1438401775	1	2025	21.09.2027	22.12.2025	0.9	false	true	true	
132780656	3	UBS AG, London Branch	0.0	0.0	1	2024	03.09.2025		0.0	false	true	false	
137239988	3	Basler Kantonalbank	0.0	0.0798226164	1	2025	11.06.2026	12.06.2025	0.25277	false	true	true	
137239988	3	Basler Kantonalbank	0.0	0.0798226164	1	2025	11.06.2026	11.09.2025	0.24722	false	true	true	
137239988	3	Basler Kantonalbank	0.0	0.0798226164	1	2025	11.06.2026	11.12.2025	0.25	false	true	true	
137239986	3	Basler Kantonalbank	0.0	0.0599334073	1	2025	13.09.2027	16.06.2025	0.3875	false	true	true	
137239986	3	Basler Kantonalbank	0.0	0.0599334073	1	2025	13.09.2027	15.09.2025	0.37083	false	true	true	
137239986	3	Basler Kantonalbank	0.0	0.0599334073	1	2025	13.09.2027	15.12.2025	0.375	false	true	true	
137239987	3	Basler Kantonalbank	0.0	0.0599167822	1	2025	11.03.2027	12.06.2025	3.033	false	true	true	
137239987	3	Basler Kantonalbank	0.0	0.0599167822	1	2025	11.03.2027	11.09.2025	2.966	false	true	true	
137239987	3	Basler Kantonalbank	0.0	0.0599167822	1	2025	11.03.2027	11.12.2025	3.0	false	true	true	
137239984	3	Basler Kantonalbank	0.0	0.11966759	1	2025	10.03.2026	11.06.2025	0.30333	false	true	true	
137239984	3	Basler Kantonalbank	0.0	0.11966759	1	2025	10.03.2026	10.09.2025	0.29666	false	true	true	
137239984	3	Basler Kantonalbank	0.0	0.11966759	1	2025	10.03.2026	10.12.2025	0.3	false	true	true	
137239985	3	Basler Kantonalbank	0.0	0.066543438	1	2025	11.09.2026	12.06.2025	0.25277	false	true	true	
137239985	3	Basler Kantonalbank	0.0	0.066543438	1	2025	11.09.2026	11.09.2025	0.24722	false	true	true	
137239985	3	Basler Kantonalbank	0.0	0.066543438	1	2025	11.09.2026	11.12.2025	0.25	false	true	true	
137239950	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	12.03.2025	0.05833	false	true	true	
137239950	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	14.04.2025	0.06222	false	true	true	
137239950	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	12.05.2025	0.05444	false	true	true	
137239950	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	13.06.2025	0.06027	false	true	true	
137239950	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	14.07.2025	0.06027	false	true	true	
137239950	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	12.08.2025	0.05444	false	true	true	
137239950	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	12.09.2025	0.05833	false	true	true	
137239950	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	13.10.2025	0.06027	false	true	true	
137239950	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	12.11.2025	0.05638	false	true	true	
137239950	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	12.12.2025	0.05833	false	true	true	
137239951	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	12.03.2025	0.05833	false	true	true	
137239951	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	14.04.2025	0.06222	false	true	true	
137239951	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	12.05.2025	0.05444	false	true	true	
137239951	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	13.06.2025	0.06027	false	true	true	
137239951	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	14.07.2025	0.06027	false	true	true	
137239951	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	12.08.2025	0.05444	false	true	true	
137239951	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	12.09.2025	0.05833	false	true	true	
137239951	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	13.10.2025	0.06027	false	true	true	
137239951	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	12.11.2025	0.05638	false	true	true	
137239951	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	12.12.2025	0.05833	false	true	true	
132780609	3	UBS AG, London Branch	0.0	0.0	1	2024	12.03.2025		0.0	false	true	false	
137239966	3	Basler Kantonalbank	0.0	7.9441340782	1	2025	17.06.2026	16.06.2025	7.917	false	true	true	
137239966	3	Basler Kantonalbank	0.0	7.9441340782	1	2025	17.06.2026	15.09.2025	7.76	false	true	true	
137239966	3	Basler Kantonalbank	0.0	7.9441340782	1	2025	17.06.2026	15.09.2025	0.0	false	true	true	
137239964	3	Basler Kantonalbank	0.0	0.2293628808	1	2025	17.03.2026	16.06.2025	0.56861	false	true	true	
137239964	3	Basler Kantonalbank	0.0	0.2293628808	1	2025	17.03.2026	16.09.2025	0.575	false	true	true	
137239965	3	Basler Kantonalbank	91.84	1.4240295748	1	2025	14.09.2026	16.06.2025	5.139	false	true	true	
137239965	3	Basler Kantonalbank	91.84	1.4240295748	1	2025	14.09.2026	15.09.2025	4.943	false	true	true	
137239965	3	Basler Kantonalbank	91.84	1.4240295748	1	2025	14.09.2026	15.12.2025	5.003	false	true	true	
137239962	3	Basler Kantonalbank	90.7	0.1597042513	1	2025	14.09.2026	17.06.2025	3.1	false	true	true	
137239962	3	Basler Kantonalbank	90.7	0.1597042513	1	2025	14.09.2026	15.09.2025	2.933	false	true	true	
137239962	3	Basler Kantonalbank	90.7	0.1597042513	1	2025	14.09.2026	15.12.2025	3.0	false	true	true	
137239963	3	Basler Kantonalbank	63.13	0.2293628808	1	2025	17.03.2026	17.06.2025	0.575	false	true	true	
137239963	3	Basler Kantonalbank	63.13	0.2293628808	1	2025	17.03.2026	16.09.2025	0.56861	false	true	true	
137239963	3	Basler Kantonalbank	63.13	0.2293628808	1	2025	17.03.2026	16.12.2025	0.575	false	true	true	
137239960	3	Basler Kantonalbank	97.98	0.1198520345	1	2025	14.06.2027	17.06.2025	0.6975	false	true	true	
137239960	3	Basler Kantonalbank	97.98	0.1198520345	1	2025	14.06.2027	15.09.2025	0.66	false	true	true	
137239960	3	Basler Kantonalbank	97.98	0.1198520345	1	2025	14.06.2027	15.12.2025	0.675	false	true	true	
137239961	3	Basler Kantonalbank	0.0	0.1597042513	1	2025	14.09.2026	17.06.2025	0.62	false	true	true	
137239961	3	Basler Kantonalbank	0.0	0.1597042513	1	2025	14.09.2026	15.09.2025	0.58666	false	true	true	
137239961	3	Basler Kantonalbank	0.0	0.1597042513	1	2025	14.09.2026	15.12.2025	0.6	false	true	true	
137239958	3	Basler Kantonalbank	97.74	0.1198520345	1	2025	14.06.2027	17.06.2025	0.6975	false	true	true	
137239958	3	Basler Kantonalbank	97.74	0.1198520345	1	2025	14.06.2027	15.09.2025	0.66	false	true	true	
137239958	3	Basler Kantonalbank	97.74	0.1198520345	1	2025	14.06.2027	15.12.2025	0.675	false	true	true	
137239956	3	Basler Kantonalbank	107.82	0.0	1	2025	31.01.2028		0.0	false	true	true	
137239957	3	Basler Kantonalbank	89.35	0.1238623751	1	2025	14.09.2027	17.06.2025	0.80083	false	true	true	
137239957	3	Basler Kantonalbank	89.35	0.1238623751	1	2025	14.09.2027	15.09.2025	0.75777	false	true	true	
137239957	3	Basler Kantonalbank	89.35	0.1238623751	1	2025	14.09.2027	15.12.2025	0.775	false	true	true	
137239955	3	Basler Kantonalbank	72.09	0.1894736842	1	2025	03.02.2026	05.05.2025	0.48555	false	true	true	
137239955	3	Basler Kantonalbank	72.09	0.1894736842	1	2025	03.02.2026	04.08.2025	0.46972	false	true	true	
137239955	3	Basler Kantonalbank	72.09	0.1894736842	1	2025	03.02.2026	03.11.2025	0.46972	false	true	true	
137239952	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	12.03.2025	0.05833	false	true	true	
137239952	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	14.04.2025	0.06222	false	true	true	
137239952	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	12.05.2025	0.05444	false	true	true	
137239952	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	13.06.2025	0.06027	false	true	true	
137239952	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	14.07.2025	0.06027	false	true	true	
137239952	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	12.08.2025	0.05444	false	true	true	
137239952	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	12.09.2025	0.05833	false	true	true	
137239952	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	13.10.2025	0.06027	false	true	true	
137239952	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	12.11.2025	0.05638	false	true	true	
137239952	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	12.02.2027	12.12.2025	0.05833	false	true	true	
137240047	3	Basler Kantonalbank	0.0	0.24	1	2025	07.07.2026	07.07.2025	0.3	false	true	true	
137240047	3	Basler Kantonalbank	0.0	0.24	1	2025	07.07.2026	06.10.2025	0.29666	false	true	true	
137240047	3	Basler Kantonalbank	0.0	0.24	1	2025	07.07.2026	06.10.2025	0.0	false	true	true	
137240044	3	Basler Kantonalbank	0.0	0.2293628808	1	2025	25.03.2026	29.04.2025	0.21722	false	true	true	
137240044	3	Basler Kantonalbank	0.0	0.2293628808	1	2025	25.03.2026	26.05.2025	0.1725	false	true	true	
137240044	3	Basler Kantonalbank	0.0	0.2293628808	1	2025	25.03.2026	25.06.2025	0.18527	false	true	true	
137240044	3	Basler Kantonalbank	0.0	0.2293628808	1	2025	25.03.2026	25.07.2025	0.19166	false	true	true	
137240044	3	Basler Kantonalbank	0.0	0.2293628808	1	2025	25.03.2026	25.08.2025	0.19166	false	true	true	
137240044	3	Basler Kantonalbank	0.0	0.2293628808	1	2025	25.03.2026	25.09.2025	0.19166	false	true	true	
137240044	3	Basler Kantonalbank	0.0	0.2293628808	1	2025	25.03.2026	27.10.2025	0.20444	false	true	true	
137240044	3	Basler Kantonalbank	0.0	0.2293628808	1	2025	25.03.2026	25.11.2025	0.17888	false	true	true	
137240044	3	Basler Kantonalbank	0.0	0.2293628808	1	2025	25.03.2026	29.12.2025	0.21722	false	true	true	
29758469	3	Lang & Schwarz Aktiengesellschaft	789.13844	0.0	1	2015			0.0	false	true	false	
137240045	3	Basler Kantonalbank	102.13	0.0865064695	1	2025	07.10.2026	07.07.2025	0.325	false	true	true	
137240045	3	Basler Kantonalbank	102.13	0.0865064695	1	2025	07.10.2026	06.10.2025	0.32138	false	true	true	
137240042	3	Basler Kantonalbank	0.0	0.2193905817	1	2025	25.03.2026	25.06.2025	2.75	false	true	true	
137240042	3	Basler Kantonalbank	0.0	0.2193905817	1	2025	25.03.2026	25.09.2025	2.75	false	true	true	
137240042	3	Basler Kantonalbank	0.0	0.2193905817	1	2025	25.03.2026	29.12.2025	2.872	false	true	true	
137240043	3	Basler Kantonalbank	0.0	0.1398058252	1	2025	25.03.2027	29.04.2025	2.644	false	true	true	
137240043	3	Basler Kantonalbank	0.0	0.1398058252	1	2025	25.03.2027	26.05.2025	2.1	false	true	true	
137240043	3	Basler Kantonalbank	0.0	0.1398058252	1	2025	25.03.2027	25.06.2025	2.255	false	true	true	
137240043	3	Basler Kantonalbank	0.0	0.1398058252	1	2025	25.03.2027	25.07.2025	2.333	false	true	true	
137240043	3	Basler Kantonalbank	0.0	0.1398058252	1	2025	25.03.2027	25.08.2025	2.333	false	true	true	
137240043	3	Basler Kantonalbank	0.0	0.1398058252	1	2025	25.03.2027	25.09.2025	2.333	false	true	true	
137240043	3	Basler Kantonalbank	0.0	0.1398058252	1	2025	25.03.2027	27.10.2025	2.488	false	true	true	
137240043	3	Basler Kantonalbank	0.0	0.1398058252	1	2025	25.03.2027	25.11.2025	2.177	false	true	true	
137240043	3	Basler Kantonalbank	0.0	0.1398058252	1	2025	25.03.2027	29.12.2025	2.644	false	true	true	
137240038	3	Basler Kantonalbank	0.0	0.173012939	1	2025	21.09.2026	23.06.2025	3.322	false	true	true	
137240038	3	Basler Kantonalbank	0.0	0.173012939	1	2025	21.09.2026	22.09.2025	3.213	false	true	true	
137240038	3	Basler Kantonalbank	0.0	0.173012939	1	2025	21.09.2026	22.12.2025	3.25	false	true	true	
29758474	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
137240034	3	Basler Kantonalbank	0.0	0.173012939	1	2025	21.09.2026	23.06.2025	6.644	false	true	true	
137240034	3	Basler Kantonalbank	0.0	0.173012939	1	2025	21.09.2026	22.09.2025	6.427	false	true	true	
137240034	3	Basler Kantonalbank	0.0	0.173012939	1	2025	21.09.2026	22.12.2025	6.5	false	true	true	
29758472	3	Lang & Schwarz Aktiengesellschaft	93.634	0.0	1	2015			0.0	false	true	false	
137240032	3	Basler Kantonalbank	0.0	0.1597780859	1	2025	19.03.2027	19.06.2025	4.0	false	true	true	
137240032	3	Basler Kantonalbank	0.0	0.1597780859	1	2025	19.03.2027	19.09.2025	4.0	false	true	true	
137240032	3	Basler Kantonalbank	0.0	0.1597780859	1	2025	19.03.2027	19.12.2025	4.0	false	true	true	
137240033	3	Basler Kantonalbank	0.0	0.173012939	1	2025	21.09.2026	23.06.2025	3.322	false	true	true	
137240033	3	Basler Kantonalbank	0.0	0.173012939	1	2025	21.09.2026	22.09.2025	3.213	false	true	true	
137240033	3	Basler Kantonalbank	0.0	0.173012939	1	2025	21.09.2026	22.12.2025	3.25	false	true	true	
137240062	3	Basler Kantonalbank	0.0	0.1495844875	1	2025	31.03.2026	30.06.2025	18.75	false	true	true	
137240062	3	Basler Kantonalbank	0.0	0.1495844875	1	2025	31.03.2026	30.09.2025	18.75	false	true	true	
137240063	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	31.03.2026	30.06.2025	17.5	false	true	true	
137240063	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	31.03.2026	30.09.2025	17.5	false	true	true	
137240060	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	31.03.2026	30.06.2025	17.5	false	true	true	
137240060	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	31.03.2026	30.09.2025	17.5	false	true	true	
137240061	3	Basler Kantonalbank	0.0	0.1096952908	1	2025	08.04.2026	08.05.2025	0.18333	false	true	true	
137240061	3	Basler Kantonalbank	0.0	0.1096952908	1	2025	08.04.2026	06.06.2025	0.17111	false	true	true	
137240061	3	Basler Kantonalbank	0.0	0.1096952908	1	2025	08.04.2026	07.07.2025	0.18944	false	true	true	
137240061	3	Basler Kantonalbank	0.0	0.1096952908	1	2025	08.04.2026	07.08.2025	0.18333	false	true	true	
137240061	3	Basler Kantonalbank	0.0	0.1096952908	1	2025	08.04.2026	08.09.2025	0.18944	false	true	true	
137240061	3	Basler Kantonalbank	0.0	0.1096952908	1	2025	08.04.2026	07.10.2025	0.17722	false	true	true	
137240061	3	Basler Kantonalbank	0.0	0.1096952908	1	2025	08.04.2026	06.11.2025	0.17722	false	true	true	
137240061	3	Basler Kantonalbank	0.0	0.1096952908	1	2025	08.04.2026	08.12.2025	0.19555	false	true	true	
137240058	3	Basler Kantonalbank	0.0	0.2627737226	1	2025	15.09.2026	16.06.2025	0.52222	false	true	true	
137240058	3	Basler Kantonalbank	0.0	0.2627737226	1	2025	15.09.2026	15.09.2025	0.49444	false	true	true	
137240058	3	Basler Kantonalbank	0.0	0.2627737226	1	2025	15.09.2026	15.12.2025	0.5	false	true	true	
137240059	3	Basler Kantonalbank	91.36	0.2094182825	1	2025	17.03.2026	17.06.2025	2.625	false	true	true	
137240059	3	Basler Kantonalbank	91.36	0.2094182825	1	2025	17.03.2026	17.09.2025	2.625	false	true	true	
137240059	3	Basler Kantonalbank	91.36	0.2094182825	1	2025	17.03.2026	17.12.2025	2.625	false	true	true	
137240054	3	Basler Kantonalbank	0.0	2.6018484288	1	2025	07.10.2026	08.07.2025	7.886	false	true	true	
137240054	3	Basler Kantonalbank	0.0	2.6018484288	1	2025	07.10.2026	06.10.2025	7.601	false	true	true	
137240052	3	Basler Kantonalbank	0.0	0.0865064695	1	2025	07.10.2026	07.07.2025	0.325	false	true	true	
137240052	3	Basler Kantonalbank	0.0	0.0865064695	1	2025	07.10.2026	06.10.2025	0.32138	false	true	true	
137240053	3	Basler Kantonalbank	0.0	0.0865064695	1	2025	07.10.2026	07.07.2025	0.325	false	true	true	
137240053	3	Basler Kantonalbank	0.0	0.0865064695	1	2025	07.10.2026	06.10.2025	0.32138	false	true	true	
137240050	3	Basler Kantonalbank	100.16	0.0865064695	1	2025	07.10.2026	07.07.2025	0.325	false	true	true	
137240050	3	Basler Kantonalbank	100.16	0.0865064695	1	2025	07.10.2026	06.10.2025	0.32138	false	true	true	
137240051	3	Basler Kantonalbank	0.0	0.0865064695	1	2025	07.10.2026	07.07.2025	0.325	false	true	true	
137240051	3	Basler Kantonalbank	0.0	0.0865064695	1	2025	07.10.2026	06.10.2025	0.32138	false	true	true	
137240048	3	Basler Kantonalbank	0.0	2.0243767313	1	2025	08.04.2026	07.07.2025	4.694	false	true	true	
137240048	3	Basler Kantonalbank	0.0	2.0243767313	1	2025	08.04.2026	07.10.2025	4.724	false	true	true	
137240049	3	Basler Kantonalbank	0.0	0.0799112097	1	2025	07.10.2027	07.07.2025	0.5	false	true	true	
137240049	3	Basler Kantonalbank	0.0	0.0799112097	1	2025	07.10.2027	06.10.2025	0.49444	false	true	true	
137240014	3	Basler Kantonalbank	0.0	0.2193905817	1	2025	18.03.2026	18.06.2025	55.0	false	true	true	
137240014	3	Basler Kantonalbank	0.0	0.2193905817	1	2025	18.03.2026	18.09.2025	55.0	false	true	true	
137240014	3	Basler Kantonalbank	0.0	0.2193905817	1	2025	18.03.2026	18.12.2025	55.0	false	true	true	
137240015	3	Basler Kantonalbank	0.0	0.2193905817	1	2025	18.03.2026	18.06.2025	0.55	false	true	true	
137240015	3	Basler Kantonalbank	0.0	0.2193905817	1	2025	18.03.2026	18.09.2025	0.55	false	true	true	
137240015	3	Basler Kantonalbank	0.0	0.2193905817	1	2025	18.03.2026	18.12.2025	0.55	false	true	true	
117052184	3	UBS AG, London Branch	0.0	0.0	1	2022	01.06.2027		0.0	false	true	false	
137240012	3	Basler Kantonalbank	92.48	0.1663585951	1	2025	21.09.2026	23.06.2025	0.63888	false	true	true	
137240012	3	Basler Kantonalbank	92.48	0.1663585951	1	2025	21.09.2026	22.09.2025	0.61805	false	true	true	
137240012	3	Basler Kantonalbank	92.48	0.1663585951	1	2025	21.09.2026	22.12.2025	0.625	false	true	true	
137240013	3	Basler Kantonalbank	0.0	0.1530499075	1	2025	17.09.2026	17.06.2025	28.75	false	true	true	
137240013	3	Basler Kantonalbank	0.0	0.1530499075	1	2025	17.09.2026	17.09.2025	28.75	false	true	true	
137240013	3	Basler Kantonalbank	0.0	0.1530499075	1	2025	17.09.2026	17.12.2025	28.75	false	true	true	
137240010	3	Basler Kantonalbank	0.0	0.1397412199	1	2025	14.09.2026	17.06.2025	0.5425	false	true	true	
137240010	3	Basler Kantonalbank	0.0	0.1397412199	1	2025	14.09.2026	15.09.2025	0.51333	false	true	true	
137240010	3	Basler Kantonalbank	0.0	0.1397412199	1	2025	14.09.2026	15.12.2025	0.525	false	true	true	
137240011	3	Basler Kantonalbank	89.36	0.1663585951	1	2025	21.09.2026	23.06.2025	0.63888	false	true	true	
137240011	3	Basler Kantonalbank	89.36	0.1663585951	1	2025	21.09.2026	22.09.2025	0.61805	false	true	true	
137240011	3	Basler Kantonalbank	89.36	0.1663585951	1	2025	21.09.2026	22.12.2025	0.625	false	true	true	
137240008	3	Basler Kantonalbank	0.0	0.1331689272	1	2025	14.06.2027	17.06.2025	0.775	false	true	true	
137240008	3	Basler Kantonalbank	0.0	0.1331689272	1	2025	14.06.2027	15.09.2025	0.73333	false	true	true	
137240008	3	Basler Kantonalbank	0.0	0.1331689272	1	2025	14.06.2027	15.12.2025	0.75	false	true	true	
137240009	3	Basler Kantonalbank	0.0	0.1994459833	1	2025	17.03.2026	16.04.2025	0.32222	false	true	true	
137240009	3	Basler Kantonalbank	0.0	0.1994459833	1	2025	17.03.2026	16.05.2025	0.33333	false	true	true	
137240009	3	Basler Kantonalbank	0.0	0.1994459833	1	2025	17.03.2026	17.06.2025	0.34444	false	true	true	
137240009	3	Basler Kantonalbank	0.0	0.1994459833	1	2025	17.03.2026	16.07.2025	0.32222	false	true	true	
137240009	3	Basler Kantonalbank	0.0	0.1994459833	1	2025	17.03.2026	18.08.2025	0.35555	false	true	true	
137240009	3	Basler Kantonalbank	0.0	0.1994459833	1	2025	17.03.2026	16.09.2025	0.31111	false	true	true	
137240009	3	Basler Kantonalbank	0.0	0.1994459833	1	2025	17.03.2026	16.10.2025	0.33333	false	true	true	
137240009	3	Basler Kantonalbank	0.0	0.1994459833	1	2025	17.03.2026	17.11.2025	0.34444	false	true	true	
137240009	3	Basler Kantonalbank	0.0	0.1994459833	1	2025	17.03.2026	16.12.2025	0.32222	false	true	true	
137240006	3	Basler Kantonalbank	0.0	0.1597042513	1	2025	14.09.2026	17.06.2025	0.62	false	true	true	
137240006	3	Basler Kantonalbank	0.0	0.1597042513	1	2025	14.09.2026	15.09.2025	0.58666	false	true	true	
137240006	3	Basler Kantonalbank	0.0	0.1597042513	1	2025	14.09.2026	15.12.2025	0.6	false	true	true	
137240007	3	Basler Kantonalbank	100.4	0.1398058252	1	2025	02.04.2027	01.07.2025	0.69222	false	true	true	
137240007	3	Basler Kantonalbank	100.4	0.1398058252	1	2025	02.04.2027	01.10.2025	0.7	false	true	true	
137240004	3	Basler Kantonalbank	0.0	2.8087912087	1	2025	13.03.2026	13.06.2025	4.991	false	true	true	
137240004	3	Basler Kantonalbank	0.0	2.8087912087	1	2025	13.03.2026	15.09.2025	5.086	false	true	true	
137240004	3	Basler Kantonalbank	0.0	2.8087912087	1	2025	13.03.2026	15.12.2025	4.98	false	true	true	
137240005	3	Basler Kantonalbank	95.19	0.1132284921	1	2025	13.03.2028	16.06.2025	0.87833	false	true	true	
137240005	3	Basler Kantonalbank	95.19	0.1132284921	1	2025	13.03.2028	15.09.2025	0.84055	false	true	true	
137240005	3	Basler Kantonalbank	95.19	0.1132284921	1	2025	13.03.2028	15.12.2025	0.85	false	true	true	
117052182	3	UBS AG, London Branch	0.0	0.0	1	2022	06.06.2025		0.0	false	true	false	
137240002	3	Basler Kantonalbank	99.87	0.0	1	2025	13.05.2027		0.0	false	true	true	
137240000	3	Basler Kantonalbank	0.0	6.6929577464	1	2025	12.03.2026	14.04.2025	2.877	false	true	true	
137240000	3	Basler Kantonalbank	0.0	6.6929577464	1	2025	12.03.2026	12.05.2025	2.598	false	true	true	
137240000	3	Basler Kantonalbank	0.0	6.6929577464	1	2025	12.03.2026	12.06.2025	2.683	false	true	true	
137240000	3	Basler Kantonalbank	0.0	6.6929577464	1	2025	12.03.2026	14.07.2025	2.804	false	true	true	
137240000	3	Basler Kantonalbank	0.0	6.6929577464	1	2025	12.03.2026	12.08.2025	2.492	false	true	true	
137240000	3	Basler Kantonalbank	0.0	6.6929577464	1	2025	12.03.2026	12.09.2025	2.629	false	true	true	
137240000	3	Basler Kantonalbank	0.0	6.6929577464	1	2025	12.03.2026	14.10.2025	0.0	false	true	true	
137240000	3	Basler Kantonalbank	0.0	6.6929577464	1	2025	12.03.2026	14.10.2025	2.822	false	true	true	
137240001	3	Basler Kantonalbank	0.0	0.1197781885	1	2025	14.09.2026	17.06.2025	4.65	false	true	true	
137240001	3	Basler Kantonalbank	0.0	0.1197781885	1	2025	14.09.2026	15.09.2025	4.4	false	true	true	
137240001	3	Basler Kantonalbank	0.0	0.1197781885	1	2025	14.09.2026	15.12.2025	4.5	false	true	true	
137240030	3	Basler Kantonalbank	0.0	8.0044692737	1	2025	01.07.2026	30.06.2025	7.832	false	true	true	
137240030	3	Basler Kantonalbank	0.0	8.0044692737	1	2025	01.07.2026	29.09.2025	7.846	false	true	true	
137240030	3	Basler Kantonalbank	0.0	8.0044692737	1	2025	01.07.2026	29.09.2025	0.0	false	true	true	
137240031	3	Basler Kantonalbank	0.0	0.3055350553	1	2025	19.12.2025	19.06.2025	2.875	false	true	true	
137240031	3	Basler Kantonalbank	0.0	0.3055350553	1	2025	19.12.2025	19.09.2025	2.875	false	true	true	
137240031	3	Basler Kantonalbank	0.0	0.3055350553	1	2025	19.12.2025	19.12.2025	2.875	false	true	true	
137240028	3	Basler Kantonalbank	0.0	0.3418994413	1	2025	01.07.2026	30.06.2025	0.42027	false	true	true	
137240028	3	Basler Kantonalbank	0.0	0.3418994413	1	2025	01.07.2026	29.09.2025	0.42027	false	true	true	
137240028	3	Basler Kantonalbank	0.0	0.3418994413	1	2025	01.07.2026	29.09.2025	0.0	false	true	true	
137240029	3	Basler Kantonalbank	98.66	1.384103512	1	2025	28.09.2026	30.06.2025	4.966	false	true	true	
137240029	3	Basler Kantonalbank	98.66	1.384103512	1	2025	28.09.2026	29.09.2025	4.81	false	true	true	
137240026	3	Basler Kantonalbank	0.0	0.1197781885	1	2025	28.09.2026	30.06.2025	2.3	false	true	true	
137240026	3	Basler Kantonalbank	0.0	0.1197781885	1	2025	28.09.2026	29.09.2025	2.225	false	true	true	
137240026	3	Basler Kantonalbank	0.0	0.1197781885	1	2025	28.09.2026	31.12.2025	2.275	false	true	true	
137240027	3	Basler Kantonalbank	94.84	0.1197781885	1	2025	28.09.2026	30.06.2025	0.46	false	true	true	
137240027	3	Basler Kantonalbank	94.84	0.1197781885	1	2025	28.09.2026	29.09.2025	0.445	false	true	true	
137240027	3	Basler Kantonalbank	94.84	0.1197781885	1	2025	28.09.2026	31.12.2025	0.455	false	true	true	
137240024	3	Basler Kantonalbank	95.75	0.1197781885	1	2025	28.09.2026	30.06.2025	0.46	false	true	true	
137240024	3	Basler Kantonalbank	95.75	0.1197781885	1	2025	28.09.2026	29.09.2025	0.445	false	true	true	
137240024	3	Basler Kantonalbank	95.75	0.1197781885	1	2025	28.09.2026	31.12.2025	0.455	false	true	true	
137240025	3	Basler Kantonalbank	89.84	0.1197781885	1	2025	28.09.2026	30.06.2025	0.46	false	true	true	
137240025	3	Basler Kantonalbank	89.84	0.1197781885	1	2025	28.09.2026	29.09.2025	0.445	false	true	true	
137240025	3	Basler Kantonalbank	89.84	0.1197781885	1	2025	28.09.2026	31.12.2025	0.455	false	true	true	
137240022	3	Basler Kantonalbank	0.0	0.1154130702	1	2025	28.06.2027	30.06.2025	0.66444	false	true	true	
137240022	3	Basler Kantonalbank	0.0	0.1154130702	1	2025	28.06.2027	29.09.2025	0.64277	false	true	true	
137240022	3	Basler Kantonalbank	0.0	0.1154130702	1	2025	28.06.2027	31.12.2025	0.65722	false	true	true	
137240023	3	Basler Kantonalbank	93.75	0.1198098256	1	2025	31.12.2026	30.06.2025	0.525	false	true	true	
137240023	3	Basler Kantonalbank	93.75	0.1198098256	1	2025	31.12.2026	29.09.2025	0.51916	false	true	true	
137240023	3	Basler Kantonalbank	93.75	0.1198098256	1	2025	31.12.2026	31.12.2025	0.53083	false	true	true	
137240020	3	Basler Kantonalbank	0.0	0.173012939	1	2025	21.09.2026	23.06.2025	0.66444	false	true	true	
137240020	3	Basler Kantonalbank	0.0	0.173012939	1	2025	21.09.2026	22.09.2025	0.64277	false	true	true	
137240020	3	Basler Kantonalbank	0.0	0.173012939	1	2025	21.09.2026	22.12.2025	0.65	false	true	true	
137240021	3	Basler Kantonalbank	97.55	0.1158712541	1	2025	28.09.2027	30.06.2025	0.74111	false	true	true	
137240021	3	Basler Kantonalbank	97.55	0.1158712541	1	2025	28.09.2027	29.09.2025	0.71694	false	true	true	
137240021	3	Basler Kantonalbank	97.55	0.1158712541	1	2025	28.09.2027	31.12.2025	0.73305	false	true	true	
137240018	3	Basler Kantonalbank	0.0	0.1540412044	1	2025	18.12.2026	18.06.2025	3.375	false	true	true	
137240018	3	Basler Kantonalbank	0.0	0.1540412044	1	2025	18.12.2026	18.09.2025	3.375	false	true	true	
137240018	3	Basler Kantonalbank	0.0	0.1540412044	1	2025	18.12.2026	18.12.2025	3.375	false	true	true	
137240019	3	Basler Kantonalbank	0.0	0.1447988904	1	2025	18.03.2027	18.06.2025	3.625	false	true	true	
137240019	3	Basler Kantonalbank	0.0	0.1447988904	1	2025	18.03.2027	18.09.2025	3.625	false	true	true	
137240019	3	Basler Kantonalbank	0.0	0.1447988904	1	2025	18.03.2027	18.12.2025	3.625	false	true	true	
117052164	3	UBS AG, London Branch	0.0	0.0	1	2022	26.01.2026		0.0	false	true	false	
137240016	3	Basler Kantonalbank	0.0	0.2193905817	1	2025	18.03.2026	18.06.2025	1.1	false	true	true	
137240016	3	Basler Kantonalbank	0.0	0.2193905817	1	2025	18.03.2026	18.09.2025	1.1	false	true	true	
137240016	3	Basler Kantonalbank	0.0	0.2193905817	1	2025	18.03.2026	18.12.2025	1.1	false	true	true	
137240017	3	Basler Kantonalbank	0.0	0.1497919556	1	2025	18.03.2027	18.06.2025	0.75	false	true	true	
137240017	3	Basler Kantonalbank	0.0	0.1497919556	1	2025	18.03.2027	18.09.2025	0.75	false	true	true	
137240017	3	Basler Kantonalbank	0.0	0.1497919556	1	2025	18.03.2027	18.12.2025	0.75	false	true	true	
137240110	3	Basler Kantonalbank	0.0	0.066543438	1	2025	07.10.2026	07.07.2025	1.25	false	true	true	
137240110	3	Basler Kantonalbank	0.0	0.066543438	1	2025	07.10.2026	06.10.2025	1.236	false	true	true	
137240111	3	Basler Kantonalbank	0.0	0.0532347504	1	2025	08.10.2026	08.07.2025	0.2	false	true	true	
137240111	3	Basler Kantonalbank	0.0	0.0532347504	1	2025	08.10.2026	08.10.2025	0.2	false	true	true	
137240108	3	Basler Kantonalbank	0.0	0.1096952908	1	2025	08.04.2026	08.07.2025	2.75	false	true	true	
137240108	3	Basler Kantonalbank	0.0	0.1096952908	1	2025	08.04.2026	08.10.2025	2.75	false	true	true	
137240109	3	Basler Kantonalbank	0.0	15.7304347826	1	2025	07.04.2026	08.07.2025	8.108	false	true	true	
137240109	3	Basler Kantonalbank	0.0	15.7304347826	1	2025	07.04.2026	08.07.2025	0.0	false	true	true	
137240106	3	Basler Kantonalbank	0.0	0.0532347504	1	2025	08.10.2026	08.07.2025	0.2	false	true	true	
137240106	3	Basler Kantonalbank	0.0	0.0532347504	1	2025	08.10.2026	08.10.2025	0.2	false	true	true	
146677432	3	HSBC Bank PLC	99.21	0.0	1	2025	25.05.2027		0.0	false	true	false	
137240105	3	Basler Kantonalbank	0.0	0.0865064695	1	2025	07.10.2026	07.07.2025	0.325	false	true	true	
137240105	3	Basler Kantonalbank	0.0	0.0865064695	1	2025	07.10.2026	06.10.2025	0.32138	false	true	true	
137240100	3	Basler Kantonalbank	0.0	0.0798521256	1	2025	07.10.2026	07.07.2025	3.0	false	true	true	
137240100	3	Basler Kantonalbank	0.0	0.0798521256	1	2025	07.10.2026	07.10.2025	3.0	false	true	true	
137240098	3	Basler Kantonalbank	0.0	0.11966759	1	2025	07.04.2026	04.07.2025	0.29	false	true	true	
137240098	3	Basler Kantonalbank	0.0	0.11966759	1	2025	07.04.2026	06.10.2025	0.30666	false	true	true	
132780519	3	UBS AG, London Branch	105.07	0.0	1	2024	02.03.2026		0.0	false	true	false	
137240099	3	Basler Kantonalbank	99.8	0.1198335644	1	2025	14.04.2027	14.07.2025	0.6	false	true	true	
137240099	3	Basler Kantonalbank	99.8	0.1198335644	1	2025	14.04.2027	14.10.2025	0.6	false	true	true	
137240096	3	Basler Kantonalbank	0.0	0.0931608133	1	2025	07.10.2026	07.07.2025	0.35	false	true	true	
137240096	3	Basler Kantonalbank	0.0	0.0931608133	1	2025	07.10.2026	06.10.2025	0.34611	false	true	true	
137240097	3	Basler Kantonalbank	0.0	0.0957871396	1	2025	07.07.2026	07.07.2025	3.0	false	true	true	
137240097	3	Basler Kantonalbank	0.0	0.0957871396	1	2025	07.07.2026	06.10.2025	2.966	false	true	true	
146677422	3	HSBC Bank PLC	97.72	0.0	1	2025	30.11.2027		0.0	false	true	false	
137240126	3	Basler Kantonalbank	0.0	0.0598890942	1	2025	09.10.2026	09.07.2025	1.125	false	true	true	
137240126	3	Basler Kantonalbank	0.0	0.0598890942	1	2025	09.10.2026	09.10.2025	1.125	false	true	true	
137240127	3	Basler Kantonalbank	0.0	0.0997229916	1	2025	14.04.2026	14.07.2025	2.5	false	true	true	
137240127	3	Basler Kantonalbank	0.0	0.0997229916	1	2025	14.04.2026	14.10.2025	2.5	false	true	true	
127537544	3	Bank Vontobel AG	100.5	1.8771194165	1	2023	03.08.2026	04.08.2025	46.879	false	true	true	
137240124	3	Basler Kantonalbank	0.0	7.4212290502	1	2025	22.10.2026	21.07.2025	7.276	false	true	true	
137240124	3	Basler Kantonalbank	0.0	7.4212290502	1	2025	22.10.2026	20.10.2025	7.214	false	true	true	
137240125	3	Basler Kantonalbank	111.4	3.95	1	2025	09.04.2026		0.0	false	true	null	
146677421	3	HSBC Bank PLC	97.75	0.0	1	2025	30.11.2027		0.0	false	true	false	
137240123	3	Basler Kantonalbank	0.0	0.8123304562	1	2025	22.07.2027	21.07.2025	4.221	false	true	true	
137240123	3	Basler Kantonalbank	0.0	0.8123304562	1	2025	22.07.2027	20.10.2025	4.169	false	true	true	
127537538	3	Bank Vontobel AG	0.0	0.9450747922	1	2023	05.08.2025	05.02.2025	4.738	false	true	true	
127537538	3	Bank Vontobel AG	0.0	0.9450747922	1	2023	05.08.2025	05.05.2025	4.738	false	true	true	
127537538	3	Bank Vontobel AG	0.0	0.9450747922	1	2023	05.08.2025	05.08.2025	4.738	false	true	true	
117051619	3	UBS AG, London Branch	0.0	0.0	1	2022	09.05.2025		0.0	false	true	false	
137240114	3	Basler Kantonalbank	0.0	16.1406593406	1	2025	27.03.2026	28.04.2025	2.9	false	true	true	
137240114	3	Basler Kantonalbank	0.0	16.1406593406	1	2025	27.03.2026	28.05.2025	2.809	false	true	true	
137240114	3	Basler Kantonalbank	0.0	16.1406593406	1	2025	27.03.2026	27.06.2025	2.627	false	true	true	
137240114	3	Basler Kantonalbank	0.0	16.1406593406	1	2025	27.03.2026	27.06.2025	0.0	false	true	true	
137240112	3	Basler Kantonalbank	0.0	0.0	1	2025	08.06.2027		0.0	false	true	true	
117575965	3	UBS AG, London Branch	0.0	0.0	1	2022	30.03.2026		0.0	false	true	false	
146677406	3	HSBC Bank PLC	737.1807025	0.0	1	2025	22.11.2027		0.0	false	true	false	
137240078	3	Basler Kantonalbank	0.0	0.0865064695	1	2025	07.10.2026	07.07.2025	0.325	false	true	true	
137240078	3	Basler Kantonalbank	0.0	0.0865064695	1	2025	07.10.2026	06.10.2025	0.32138	false	true	true	
137240079	3	Basler Kantonalbank	0.0	0.1131238447	1	2025	02.10.2026	02.07.2025	0.425	false	true	true	
137240079	3	Basler Kantonalbank	0.0	0.1131238447	1	2025	02.10.2026	02.10.2025	0.425	false	true	true	
137240077	3	Basler Kantonalbank	0.0	0.1859778597	1	2025	07.01.2026	07.07.2025	1.75	false	true	true	
137240077	3	Basler Kantonalbank	0.0	0.1859778597	1	2025	07.01.2026	06.10.2025	1.73	false	true	true	
137240074	3	Basler Kantonalbank	87.13	0.14	1	2025	31.03.2026		0.0	false	true	null	
137240075	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	31.03.2026	02.05.2025	0.12444	false	true	true	
137240075	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	31.03.2026	03.06.2025	0.12055	false	true	true	
137240075	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	31.03.2026	01.07.2025	0.10888	false	true	true	
137240075	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	31.03.2026	31.07.2025	0.11277	false	true	true	
137240075	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	31.03.2026	01.09.2025	0.12055	false	true	true	
137240075	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	31.03.2026	01.10.2025	0.11666	false	true	true	
137240075	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	31.03.2026	31.10.2025	0.11277	false	true	true	
137240075	3	Basler Kantonalbank	0.0	0.1396121883	1	2025	31.03.2026	01.12.2025	0.12055	false	true	true	
146677400	3	HSBC Bank PLC	98.7	0.0	1	2025	20.11.2028		0.0	false	true	false	
137240073	3	Basler Kantonalbank	0.0	0.1131238447	1	2025	01.10.2026	01.07.2025	0.425	false	true	true	
137240073	3	Basler Kantonalbank	0.0	0.1131238447	1	2025	01.10.2026	01.10.2025	0.425	false	true	true	
127537586	3	Bank Vontobel AG	0.0	2.4336531365	1	2023	19.02.2025	19.02.2025	8.629	false	true	true	
137240070	3	Basler Kantonalbank	0.0	0.1098474341	1	2025	02.04.2027	01.07.2025	0.54388	false	true	true	
137240070	3	Basler Kantonalbank	0.0	0.1098474341	1	2025	02.04.2027	01.10.2025	0.55	false	true	true	
127537587	3	Bank Vontobel AG	0.0	3.3409594095	1	2023	19.02.2025	19.02.2025	11.365	false	true	true	
137240071	3	Basler Kantonalbank	0.0	0.1131238447	1	2025	01.10.2026	01.07.2025	0.425	false	true	true	
137240071	3	Basler Kantonalbank	0.0	0.1131238447	1	2025	01.10.2026	01.10.2025	0.425	false	true	true	
117051600	3	UBS AG, London Branch	0.0	0.0	1	2022	09.05.2025		0.0	false	true	false	
137240068	3	Basler Kantonalbank	0.0	0.1197781885	1	2025	28.09.2026	30.06.2025	0.46	false	true	true	
137240068	3	Basler Kantonalbank	0.0	0.1197781885	1	2025	28.09.2026	29.09.2025	0.445	false	true	true	
137240068	3	Basler Kantonalbank	0.0	0.1197781885	1	2025	28.09.2026	31.12.2025	0.455	false	true	true	
146677397	3	HSBC Bank PLC	98.93	0.0	1	2025	20.11.2028		0.0	false	true	false	
137240069	3	Basler Kantonalbank	0.0	15.9428571428	1	2025	27.03.2026	27.06.2025	8.055	false	true	true	
137240069	3	Basler Kantonalbank	0.0	15.9428571428	1	2025	27.03.2026	27.06.2025	0.0	false	true	true	
127537590	3	Bank Vontobel AG	0.0	1.7473730929	1	2023	18.08.2025	18.02.2025	8.256	false	true	true	
127537590	3	Bank Vontobel AG	0.0	1.7473730929	1	2023	18.08.2025	19.05.2025	8.195	false	true	true	
127537590	3	Bank Vontobel AG	0.0	1.7473730929	1	2023	18.08.2025	19.05.2025	0.0	false	true	true	
127537591	3	Bank Vontobel AG	0.0	2.4354898336	1	2023	18.02.2025	18.02.2025	8.635	false	true	true	
137240064	3	Basler Kantonalbank	0.0	0.1098982423	1	2025	28.03.2028	30.06.2025	0.84333	false	true	true	
137240064	3	Basler Kantonalbank	0.0	0.1098982423	1	2025	28.03.2028	29.09.2025	0.81583	false	true	true	
137240064	3	Basler Kantonalbank	0.0	0.1098982423	1	2025	28.03.2028	31.12.2025	0.83416	false	true	true	
137240065	3	Basler Kantonalbank	0.0	0.1197781885	1	2025	28.09.2026	30.06.2025	0.46	false	true	true	
137240065	3	Basler Kantonalbank	0.0	0.1197781885	1	2025	28.09.2026	29.09.2025	0.445	false	true	true	
137240065	3	Basler Kantonalbank	0.0	0.1197781885	1	2025	28.09.2026	31.12.2025	0.455	false	true	true	
117575987	3	UBS AG, London Branch	119203.19	0.0	1	2022	01.04.2026		0.0	false	true	false	
137240095	3	Basler Kantonalbank	0.0	4.0487534626	1	2025	02.04.2026	03.07.2025	8.17	false	true	true	
137240095	3	Basler Kantonalbank	0.0	4.0487534626	1	2025	02.04.2026	03.10.2025	8.071	false	true	true	
137240092	3	Basler Kantonalbank	101.1	0.033271719	1	2025	14.10.2026	14.07.2025	0.125	false	true	true	
137240092	3	Basler Kantonalbank	101.1	0.033271719	1	2025	14.10.2026	13.10.2025	0.12361	false	true	true	
137240093	3	Basler Kantonalbank	0.0	3.8	1	2025	14.10.2026	14.07.2025	4.422	false	true	true	
137240093	3	Basler Kantonalbank	0.0	3.8	1	2025	14.10.2026	13.10.2025	4.373	false	true	true	
137240093	3	Basler Kantonalbank	0.0	3.8	1	2025	14.10.2026	13.10.2025	0.0	false	true	true	
146677386	3	HSBC Bank PLC	99.18	0.0	1	2025	19.11.2026		0.0	false	true	false	
127537583	3	Bank Vontobel AG	0.0	0.9237170596	1	2023	18.08.2025	18.02.2025	230.65	false	true	true	
127537583	3	Bank Vontobel AG	0.0	0.9237170596	1	2023	18.08.2025	19.05.2025	230.65	false	true	true	
127537583	3	Bank Vontobel AG	0.0	0.9237170596	1	2023	18.08.2025	18.08.2025	230.65	false	true	true	
137240091	3	Basler Kantonalbank	0.0	0.0	1	2025	08.06.2027		0.0	false	true	true	
146677387	3	HSBC Bank PLC	98.35	0.0	1	2025	20.11.2026		0.0	false	true	false	
137240088	3	Basler Kantonalbank	99.12	0.033271719	1	2025	14.10.2026	14.07.2025	0.625	false	true	true	
137240088	3	Basler Kantonalbank	99.12	0.033271719	1	2025	14.10.2026	13.10.2025	0.61805	false	true	true	
146677385	3	HSBC Bank PLC	99.49	0.0	1	2025	19.11.2026		0.0	false	true	false	
137240089	3	Basler Kantonalbank	0.0	0.033271719	1	2025	14.10.2026	14.07.2025	0.125	false	true	true	
137240089	3	Basler Kantonalbank	0.0	0.033271719	1	2025	14.10.2026	13.10.2025	0.12361	false	true	true	
113905907	3	UBS AG, London Branch	99.872	1.12442	1	2021	20.12.2026	20.03.2025	11.033	false	true	false	
113905907	3	UBS AG, London Branch	99.872	1.12442	1	2021	20.12.2026	20.06.2025	10.447	false	true	false	
113905907	3	UBS AG, London Branch	99.872	1.12442	1	2021	20.12.2026	22.09.2025	10.141	false	true	false	
113905907	3	UBS AG, London Branch	99.872	1.12442	1	2021	20.12.2026	22.12.2025	10.014	false	true	false	
127537571	3	Bank Vontobel AG	0.0	2.5219600725	1	2023	04.02.2025	04.02.2025	36.9	false	true	true	
137240087	3	Basler Kantonalbank	0.0	0.033271719	1	2025	14.10.2026	14.07.2025	0.125	false	true	true	
137240087	3	Basler Kantonalbank	0.0	0.033271719	1	2025	14.10.2026	13.10.2025	0.12361	false	true	true	
137240085	3	Basler Kantonalbank	93.76	0.0249653259	1	2025	14.04.2027	14.07.2025	0.125	false	true	true	
137240085	3	Basler Kantonalbank	93.76	0.0249653259	1	2025	14.04.2027	13.10.2025	0.12361	false	true	true	
137240082	3	Basler Kantonalbank	0.0	2.0443213296	1	2025	02.04.2026	02.07.2025	4.785	false	true	true	
137240082	3	Basler Kantonalbank	0.0	2.0443213296	1	2025	02.04.2026	02.10.2025	4.792	false	true	true	
137240083	3	Basler Kantonalbank	97.79	0.0359600443	1	2025	11.10.2027	11.07.2025	0.225	false	true	true	
137240083	3	Basler Kantonalbank	97.79	0.0359600443	1	2025	11.10.2027	13.10.2025	0.23	false	true	true	
138813048	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.19	1	2024	13.01.2025	13.01.2025	7.703	false	true	false	
137240080	3	Basler Kantonalbank	0.0	0.1148404993	1	2025	07.04.2027	07.07.2025	2.875	false	true	true	
137240080	3	Basler Kantonalbank	0.0	0.1148404993	1	2025	07.04.2027	07.10.2025	2.875	false	true	true	
137240081	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	02.04.2026	02.07.2025	0.325	false	true	true	
137240081	3	Basler Kantonalbank	0.0	0.1296398891	1	2025	02.04.2026	02.10.2025	0.325	false	true	true	
138550786	3	United States of America	0.0	0.0	1	2024	28.01.2025		0.0	false	true	false	
132780458	3	UBS AG Jersey Branch	77.85	0.0	1	2024	16.03.2026		0.0	false	true	null	
137240174	3	Basler Kantonalbank	0.0	0.2983425414	1	2025	31.03.2026	30.06.2025	18.75	false	true	true	
137240174	3	Basler Kantonalbank	0.0	0.2983425414	1	2025	31.03.2026	30.09.2025	18.75	false	true	true	
137240174	3	Basler Kantonalbank	0.0	0.2983425414	1	2025	31.03.2026	30.09.2025	0.0	false	true	true	
137240175	3	Basler Kantonalbank	0.0	0.0	1	2025	21.06.2027		0.0	false	true	true	
146677503	3	HSBC Bank PLC	100.71	0.0	1	2025	29.11.2028		0.0	false	true	false	
132780456	3	UBS AG, London Branch	0.0	0.0	1	2024	29.02.2028		0.0	false	true	false	
132780457	3	UBS AG, London Branch	0.0	0.0	1	2024	29.04.2025		0.0	false	true	false	
137240173	3	Basler Kantonalbank	103.15	10.0	1	2025	30.04.2026	30.07.2025	0.0	false	true	true	
137240173	3	Basler Kantonalbank	103.15	10.0	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
146677498	3	HSBC Bank PLC	102.47	0.0	1	2025	28.11.2030		0.0	false	true	false	
117576007	3	UBS AG, London Branch	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
137240171	3	Basler Kantonalbank	0.0	0.1655172413	1	2025	24.04.2028	17.07.2025	0.18444	false	true	true	
137240171	3	Basler Kantonalbank	0.0	0.1655172413	1	2025	24.04.2028	17.10.2025	0.2	false	true	true	
138550789	3	United States of America	0.0	0.0	1	2024	03.04.2025	03.04.2025	0.0	false	true	false	
137240169	3	Basler Kantonalbank	101.66	3.8891966759	1	2025	17.04.2026	17.10.2025	15.454	false	true	true	
138550794	3	United States of America	0.0	0.0	1	2024	02.10.2025	02.10.2025	0.0	false	true	false	
137240166	3	Basler Kantonalbank	0.0	3.0093126385	1	2025	28.07.2026	24.07.2025	7.159	false	true	true	
137240166	3	Basler Kantonalbank	0.0	3.0093126385	1	2025	28.07.2026	24.10.2025	7.495	false	true	true	
137240165	3	Basler Kantonalbank	0.0	0.7856966707	1	2025	28.07.2027	28.07.2025	4.126	false	true	true	
137240165	3	Basler Kantonalbank	0.0	0.7856966707	1	2025	28.07.2027	27.10.2025	4.055	false	true	true	
132780474	3	UBS AG, London Branch	0.0	0.0	1	2024	28.02.2025		0.0	false	true	false	
146677487	3	HSBC Bank PLC	845.5605025	0.0	1	2025	30.11.2027		0.0	false	true	false	
117051564	3	UBS AG, London Branch	0.0	0.0	1	2022	10.05.2027		0.0	false	true	false	
146677478	3	HSBC Bank PLC	90.01	0.0	1	2025	29.05.2029		0.0	false	true	false	
132780426	3	UBS AG, London Branch	851.3122375	0.0	1	2024	02.03.2026		0.0	false	true	false	
137240142	3	Basler Kantonalbank	99.2	0.0	1	2025	11.04.2028		0.0	false	true	true	
137240143	3	Basler Kantonalbank	102.49	0.0	1	2025	11.04.2028		0.0	false	true	true	
137240141	3	Basler Kantonalbank	0.0	0.0	1	2025	14.06.2027		0.0	false	true	true	
132780430	3	UBS AG, London Branch	98.35	0.0	1	2024	02.03.2026		0.0	false	true	false	
137240138	3	Basler Kantonalbank	0.0	3.66	1	2025	14.10.2026	14.07.2025	4.259	false	true	true	
137240138	3	Basler Kantonalbank	0.0	3.66	1	2025	14.10.2026	13.10.2025	4.212	false	true	true	
137240139	3	Basler Kantonalbank	0.0	0.0299168975	1	2025	14.04.2026	14.07.2025	0.15	false	true	true	
137240139	3	Basler Kantonalbank	0.0	0.0299168975	1	2025	14.04.2026	14.10.2025	0.15	false	true	true	
137240136	3	Basler Kantonalbank	0.0	0.0266173752	1	2025	14.10.2026	14.07.2025	0.5	false	true	true	
137240136	3	Basler Kantonalbank	0.0	0.0266173752	1	2025	14.10.2026	13.10.2025	0.49444	false	true	true	
137240137	3	Basler Kantonalbank	0.0	0.059833795	1	2025	14.04.2026	14.07.2025	1.5	false	true	true	
137240137	3	Basler Kantonalbank	0.0	0.059833795	1	2025	14.04.2026	14.10.2025	1.5	false	true	true	
137240134	3	Basler Kantonalbank	0.0	0.0498614958	1	2025	14.04.2026	14.07.2025	0.625	false	true	true	
137240134	3	Basler Kantonalbank	0.0	0.0498614958	1	2025	14.04.2026	14.10.2025	0.625	false	true	true	
146677463	3	HSBC Bank PLC	98.41	0.0	1	2025	03.12.2027		0.0	false	true	false	
137240135	3	Basler Kantonalbank	0.0	0.0498614958	1	2025	14.04.2026	14.07.2025	1.25	false	true	true	
137240135	3	Basler Kantonalbank	0.0	0.0498614958	1	2025	14.04.2026	14.10.2025	1.25	false	true	true	
137240132	3	Basler Kantonalbank	0.0	0.2187845303	1	2025	10.10.2025	10.07.2025	27.5	false	true	true	
137240132	3	Basler Kantonalbank	0.0	0.2187845303	1	2025	10.10.2025	10.10.2025	27.5	false	true	true	
146677461	3	HSBC Bank PLC	0.0	0.0	1	2025	25.11.2027		0.0	false	true	false	
137240130	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	14.04.2027	14.07.2025	1.75	false	true	true	
137240130	3	Basler Kantonalbank	0.0	0.0349514563	1	2025	14.04.2027	14.10.2025	1.75	false	true	true	
137240131	3	Basler Kantonalbank	0.0	0.1978021978	1	2025	14.04.2026	14.07.2025	12.5	false	true	true	
146677456	3	HSBC Bank PLC	99.51	0.0	1	2025	28.11.2028		0.0	false	true	false	
137240128	3	Basler Kantonalbank	0.0	0.0266173752	1	2025	14.10.2026	12.05.2025	0.31111	false	true	true	
137240128	3	Basler Kantonalbank	0.0	0.0266173752	1	2025	14.10.2026	13.06.2025	0.34444	false	true	true	
137240128	3	Basler Kantonalbank	0.0	0.0266173752	1	2025	14.10.2026	14.07.2025	0.34444	false	true	true	
137240128	3	Basler Kantonalbank	0.0	0.0266173752	1	2025	14.10.2026	12.08.2025	0.31111	false	true	true	
137240128	3	Basler Kantonalbank	0.0	0.0266173752	1	2025	14.10.2026	12.09.2025	0.33333	false	true	true	
137240128	3	Basler Kantonalbank	0.0	0.0266173752	1	2025	14.10.2026	13.10.2025	0.34444	false	true	true	
137240128	3	Basler Kantonalbank	0.0	0.0266173752	1	2025	14.10.2026	12.11.2025	0.32222	false	true	true	
137240128	3	Basler Kantonalbank	0.0	0.0266173752	1	2025	14.10.2026	12.12.2025	0.33333	false	true	true	
146677457	3	HSBC Bank PLC	100.17	0.0	1	2025	05.12.2028		0.0	false	true	false	
137240129	3	Basler Kantonalbank	0.0	16.1406593406	1	2025	27.03.2026	28.04.2025	2.9	false	true	true	
137240129	3	Basler Kantonalbank	0.0	16.1406593406	1	2025	27.03.2026	28.05.2025	2.809	false	true	true	
137240129	3	Basler Kantonalbank	0.0	16.1406593406	1	2025	27.03.2026	27.06.2025	2.627	false	true	true	
137240129	3	Basler Kantonalbank	0.0	16.1406593406	1	2025	27.03.2026	27.06.2025	0.0	false	true	true	
146677454	3	HSBC Bank PLC	101.52	0.0	1	2025	02.12.2030		0.0	false	true	false	
127537643	3	Bank Vontobel AG	110.97143	0.0	1	2023			0.0	false	true	false	
146677455	3	HSBC Bank PLC	99.52	0.0	1	2025	28.11.2028		0.0	false	true	false	
146677452	3	HSBC Bank PLC	100.12	0.0	1	2025	28.11.2028		0.0	false	true	false	
137240154	3	Basler Kantonalbank	0.0	4.27	1	2025	17.10.2025	17.10.2025	16.922	false	true	true	
137240152	3	Basler Kantonalbank	0.0	4.27	1	2025	17.10.2025	17.10.2025	16.922	false	true	true	
137240153	3	Basler Kantonalbank	0.0	4.27	1	2025	17.10.2025	17.10.2025	16.922	false	true	true	
132780434	3	UBS AG, London Branch	99.82	0.0	1	2024	02.03.2026		0.0	false	true	false	
137240150	3	Basler Kantonalbank	0.0	0.0	1	2025	18.05.2027		0.0	false	true	true	
132780435	3	UBS AG, London Branch	99.58	0.0	1	2024	28.08.2026		0.0	false	true	false	
137240148	3	Basler Kantonalbank	108.12	3.76	1	2025	15.04.2026		0.0	false	true	null	
132780433	3	UBS AG, London Branch	103.31	0.0	1	2024	27.02.2026		0.0	false	true	false	
132780436	3	UBS AG, London Branch	0.0	0.0	1	2024	28.02.2025		0.0	false	true	false	
146677440	3	HSBC Bank PLC	101.88	0.0	1	2025	25.11.2030		0.0	false	true	false	
137240144	3	Basler Kantonalbank	0.0	8.0262295081	1	2025	27.03.2026	28.04.2025	2.9	false	true	true	
137240144	3	Basler Kantonalbank	0.0	8.0262295081	1	2025	27.03.2026	28.05.2025	2.809	false	true	true	
137240144	3	Basler Kantonalbank	0.0	8.0262295081	1	2025	27.03.2026	27.06.2025	2.627	false	true	true	
137240144	3	Basler Kantonalbank	0.0	8.0262295081	1	2025	27.03.2026	28.07.2025	2.815	false	true	true	
137240144	3	Basler Kantonalbank	0.0	8.0262295081	1	2025	27.03.2026	27.08.2025	2.642	false	true	true	
137240144	3	Basler Kantonalbank	0.0	8.0262295081	1	2025	27.03.2026	29.09.2025	2.892	false	true	true	
137240144	3	Basler Kantonalbank	0.0	8.0262295081	1	2025	27.03.2026	29.09.2025	0.0	false	true	true	
132780437	3	UBS AG, London Branch	100.4	0.0	1	2024	02.03.2026		0.0	false	true	false	
132780394	3	UBS AG, London Branch	1041.99	0.0	1	2024	25.02.2028		0.0	false	true	false	
127537435	3	Bank Vontobel AG	0.0	1.2355785582	1	2023	11.02.2025	11.02.2025	4.642	false	true	true	
132780392	3	UBS AG, London Branch	0.0	0.0	1	2024	25.02.2028		0.0	false	true	false	
127537436	3	Bank Vontobel AG	0.0	1.2355785582	1	2023	11.02.2025	11.02.2025	4.642	false	true	true	
127537427	3	Bank Vontobel AG	0.0	3.3338262476	1	2023	11.02.2025	11.02.2025	11.438	false	true	true	
138813132	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.10.2025		0.0	false	true	false	
138813133	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.10.2025		0.0	false	true	false	
127537431	3	Bank Vontobel AG	0.0	0.9171262135	1	2023	11.08.2025	11.02.2025	22.96	false	true	true	
137240227	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.78	1	2024	13.05.2025	13.05.2025	5.85	false	true	false	
127537419	3	Bank Vontobel AG	0.0	1.2090165745	1	2023	17.02.2025	17.02.2025	4.559	false	true	true	
127537416	3	Bank Vontobel AG	0.0	0.9074688796	1	2023	11.08.2025	11.02.2025	4.556	false	true	true	
127537417	3	Bank Vontobel AG	0.0	0.597659889	1	2023	10.08.2026	10.02.2025	4.49	false	true	true	
127537417	3	Bank Vontobel AG	0.0	0.597659889	1	2023	10.08.2026	12.05.2025	4.49	false	true	true	
127537417	3	Bank Vontobel AG	0.0	0.597659889	1	2023	10.08.2026	11.08.2025	4.49	false	true	true	
127537423	3	Bank Vontobel AG	121.3372	0.0	1	2023	02.09.2026		0.0	false	true	false	
137240251	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	107.6	0.0	1	2024	14.10.2026		0.0	false	true	false	
137240246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	110.2	0.0	1	2024	18.09.2026		0.0	false	true	false	
117051495	3	UBS AG, London Branch	0.0	0.0	1	2022	05.05.2025		0.0	false	true	false	
127537415	3	Bank Vontobel AG	0.0	0.7351096345	1	2023	02.02.2026	03.02.2025	4.609	false	true	true	
127537415	3	Bank Vontobel AG	0.0	0.7351096345	1	2023	02.02.2026	02.05.2025	4.609	false	true	true	
127537415	3	Bank Vontobel AG	0.0	0.7351096345	1	2023	02.02.2026	04.08.2025	4.609	false	true	true	
127537415	3	Bank Vontobel AG	0.0	0.7351096345	1	2023	02.02.2026	03.11.2025	4.609	false	true	true	
137240206	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2024	13.08.2025	13.08.2025	34.732	false	true	false	
127537465	3	Bank Vontobel AG	98.900002	1.0736842105	1	2023	03.08.2026	03.02.2025	75.937	false	true	true	
127537465	3	Bank Vontobel AG	98.900002	1.0736842105	1	2023	03.08.2026	05.05.2025	75.25	false	true	true	
127537465	3	Bank Vontobel AG	98.900002	1.0736842105	1	2023	03.08.2026	04.08.2025	75.485	false	true	true	
127537465	3	Bank Vontobel AG	98.900002	1.0736842105	1	2023	03.08.2026	03.11.2025	75.154	false	true	true	
137240202	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.33	1	2024	13.02.2025	13.02.2025	15.724	false	true	false	
110235700	3	Credit Suisse AG, London Branch	0.0	0.0	1	2021	25.03.2025		0.0	false	true	false	
132780364	3	UBS AG, London Branch	1065.4	0.0	1	2024	28.02.2028		0.0	false	true	false	
137240200	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.33	1	2024	13.02.2025	13.02.2025	15.724	false	true	false	
137240198	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.33	1	2024	13.02.2025	13.02.2025	15.724	false	true	false	
127537463	3	Bank Vontobel AG	0.0	1.8354	1	2023	03.08.2026		0.0	false	true	null	
137240192	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.33	1	2024	13.02.2025	13.02.2025	15.724	false	true	false	
127537442	3	Bank Vontobel AG	0.0	1.1261231281	1	2023	31.03.2025	31.03.2025	282.0	false	true	true	
127537441	3	Bank Vontobel AG	0.0	2.4120665434	1	2023	11.02.2025	11.02.2025	8.557	false	true	true	
117051461	3	UBS AG, London Branch	0.0	0.0	1	2022	20.05.2025		0.0	false	true	false	
137240302	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.08.2025		0.0	false	true	false	
138813062	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.04.2025		0.0	false	true	false	
138813063	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2024	08.04.2025	08.04.2025	17.488	false	true	false	
127537496	3	Bank Vontobel AG	0.0	2.1433242506	1	2023	04.08.2025	04.08.2025	41.418	false	true	true	
138813060	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.19	1	2024	13.01.2025	13.01.2025	7.703	false	true	false	
146677372	3	HSBC Bank PLC	89.91	0.0	1	2025	21.05.2027		0.0	false	true	false	
146677372	3	HSBC Bank PLC	89.91	0.0	1	2025	21.05.2027		0.0	false	true	false	
127537503	3	Bank Vontobel AG	127.56	0.0	1	2023	02.09.2026		0.0	false	true	false	
137240299	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.15	0.0	1	2024	13.08.2026		0.0	false	true	false	
137240292	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.72	1	2024	13.02.2025	13.02.2025	1068.13	false	true	false	
127537494	3	Bank Vontobel AG	0.0	2.8986376021	1	2023	04.08.2025	04.08.2025	48.437	false	true	true	
127537495	3	Bank Vontobel AG	0.0	2.1433242506	1	2023	04.08.2025	04.08.2025	41.418	false	true	true	
127537493	3	Bank Vontobel AG	0.0	2.8741144414	1	2023	04.08.2025	04.08.2025	48.027	false	true	true	
146677358	3	HSBC Bank PLC	106.64	0.0	1	2025	18.11.2026		0.0	false	true	false	
146677359	3	HSBC Bank PLC	82.79	0.0	1	2025	18.05.2029		0.0	false	true	false	
137240314	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.74	1	2024	13.08.2025	13.08.2025	7.4	false	true	false	
146677353	3	HSBC Bank PLC	0.0	0.0	1	2025	18.05.2029		0.0	false	true	false	
142483111	3	BNP Paribas Issuance B.V.	122.26	0.0	1	2025	13.03.2030		0.0	false	true	false	
142483108	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2025	14.06.2027		0.0	false	true	false	
132256057	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	24.01.2025		0.0	false	true	null	
127537478	3	Bank Vontobel AG	123.0443475	0.0	1	2023	31.07.2026		0.0	false	true	false	
137240307	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2024	06.02.2025	06.02.2025	18.09	false	true	false	
137240304	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.72	1	2024	13.02.2025	13.02.2025	21.362	false	true	false	
132256003	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.88	1	2024	03.02.2025	03.02.2025	44.861	false	true	false	
132256000	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.282644628	1	2024	03.02.2025	03.02.2025	15.736	false	true	false	
127537535	3	Bank Vontobel AG	0.0	0.74436	1	2023	03.02.2026	03.02.2025	232.61	false	true	true	
127537535	3	Bank Vontobel AG	0.0	0.74436	1	2023	03.02.2026	05.05.2025	232.61	false	true	true	
127537535	3	Bank Vontobel AG	0.0	0.74436	1	2023	03.02.2026	04.08.2025	232.61	false	true	true	
127537535	3	Bank Vontobel AG	0.0	0.74436	1	2023	03.02.2026	03.11.2025	232.61	false	true	true	
137240264	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.11.2025		0.0	false	true	false	
138813089	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.10.2026		0.0	false	true	false	
127537523	3	Bank Vontobel AG	99.1	0.5890425138	1	2023	17.08.2026	17.02.2025	4.426	false	true	true	
127537523	3	Bank Vontobel AG	99.1	0.5890425138	1	2023	17.08.2026	19.05.2025	4.426	false	true	true	
127537523	3	Bank Vontobel AG	99.1	0.5890425138	1	2023	17.08.2026	18.08.2025	4.426	false	true	true	
127537523	3	Bank Vontobel AG	99.1	0.5890425138	1	2023	17.08.2026	17.11.2025	4.426	false	true	true	
127537524	3	Bank Vontobel AG	99.2	1.0613012939	1	2023	17.08.2026	17.02.2025	7.53	false	true	true	
127537524	3	Bank Vontobel AG	99.2	1.0613012939	1	2023	17.08.2026	19.05.2025	7.469	false	true	true	
127537524	3	Bank Vontobel AG	99.2	1.0613012939	1	2023	17.08.2026	18.08.2025	7.508	false	true	true	
127537524	3	Bank Vontobel AG	99.2	1.0613012939	1	2023	17.08.2026	17.11.2025	7.357	false	true	true	
117051413	3	UBS AG, London Branch	0.0	0.0	1	2022	03.05.2027		0.0	false	true	false	
127537525	3	Bank Vontobel AG	99.7	1.4071608133	1	2023	17.08.2026	18.02.2025	9.533	false	true	true	
127537525	3	Bank Vontobel AG	99.7	1.4071608133	1	2023	17.08.2026	19.05.2025	8.8	false	true	true	
127537525	3	Bank Vontobel AG	99.7	1.4071608133	1	2023	17.08.2026	18.08.2025	8.535	false	true	true	
127537525	3	Bank Vontobel AG	99.7	1.4071608133	1	2023	17.08.2026	17.11.2025	8.411	false	true	true	
138813110	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	false	
138813109	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.35	0.0	1	2024	13.10.2026		0.0	false	true	false	
138813104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.57	1	2024	13.10.2025	13.10.2025	5.731	false	true	false	
138813115	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.69	1	2024	13.01.2025	13.01.2025	11.106	false	true	false	
146677691	3	HSBC Bank PLC	98.49	0.0	1	2025	29.12.2027		0.0	false	true	false	
138813249	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2024	14.04.2025	14.04.2025	8998.0	false	true	false	
117051895	3	UBS AG, London Branch	0.0	0.0	1	2022	17.11.2026		0.0	false	true	false	
138813270	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.72	1	2024	14.01.2025	14.01.2025	1076.14	false	true	false	
138813271	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.72	1	2024	14.01.2025	14.01.2025	10.76	false	true	false	
142483308	3	BNP Paribas Issuance B.V.	0.0	4.0928938547	1	2025	17.10.2025	23.05.2025	0.15882	false	true	false	
142483308	3	BNP Paribas Issuance B.V.	0.0	4.0928938547	1	2025	17.10.2025	23.06.2025	0.15995	false	true	false	
142483308	3	BNP Paribas Issuance B.V.	0.0	4.0928938547	1	2025	17.10.2025	22.07.2025	0.14871	false	true	false	
142483308	3	BNP Paribas Issuance B.V.	0.0	4.0928938547	1	2025	17.10.2025	22.08.2025	0.16011	false	true	false	
142483308	3	BNP Paribas Issuance B.V.	0.0	4.0928938547	1	2025	17.10.2025	22.09.2025	0.15926	false	true	false	
142483308	3	BNP Paribas Issuance B.V.	0.0	4.0928938547	1	2025	17.10.2025	17.10.2025	0.12712	false	true	false	
142483306	3	BNP Paribas Issuance B.V.	0.0	7.2	1	2025	17.10.2025	23.05.2025	0.0	false	true	false	
142483306	3	BNP Paribas Issuance B.V.	0.0	7.2	1	2025	17.10.2025	23.06.2025	0.0	false	true	false	
142483306	3	BNP Paribas Issuance B.V.	0.0	7.2	1	2025	17.10.2025	22.07.2025	0.0	false	true	false	
142483306	3	BNP Paribas Issuance B.V.	0.0	7.2	1	2025	17.10.2025	22.08.2025	0.0	false	true	false	
142483306	3	BNP Paribas Issuance B.V.	0.0	7.2	1	2025	17.10.2025	22.09.2025	0.0	false	true	false	
142483306	3	BNP Paribas Issuance B.V.	0.0	7.2	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
138813267	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.7	1	2024	14.07.2025	14.07.2025	18.852	false	true	false	
142483307	3	BNP Paribas Issuance B.V.	0.0	8.250019553	1	2025	17.10.2025	23.05.2025	0.2822	false	true	false	
142483307	3	BNP Paribas Issuance B.V.	0.0	8.250019553	1	2025	17.10.2025	23.06.2025	0.27962	false	true	false	
142483307	3	BNP Paribas Issuance B.V.	0.0	8.250019553	1	2025	17.10.2025	22.07.2025	0.26451	false	true	false	
142483307	3	BNP Paribas Issuance B.V.	0.0	8.250019553	1	2025	17.10.2025	22.08.2025	0.26654	false	true	false	
142483307	3	BNP Paribas Issuance B.V.	0.0	8.250019553	1	2025	17.10.2025	22.09.2025	0.27271	false	true	false	
142483307	3	BNP Paribas Issuance B.V.	0.0	8.250019553	1	2025	17.10.2025	17.10.2025	0.21962	false	true	false	
138813264	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2024	14.04.2025	14.04.2025	8998.0	false	true	false	
138813265	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2024	14.04.2025	14.04.2025	8998.0	false	true	false	
127537284	3	Bank Vontobel AG	0.0	0.752351893	1	2023	04.02.2026	04.02.2025	4.691	false	true	true	
127537284	3	Bank Vontobel AG	0.0	0.752351893	1	2023	04.02.2026	05.05.2025	4.691	false	true	true	
127537284	3	Bank Vontobel AG	0.0	0.752351893	1	2023	04.02.2026	04.08.2025	4.691	false	true	true	
127537336	3	Bank Vontobel AG	0.0	0.8991535269	1	2023	28.07.2025	28.01.2025	67.717	false	true	true	
127537336	3	Bank Vontobel AG	0.0	0.8991535269	1	2023	28.07.2025	28.04.2025	67.717	false	true	true	
127537336	3	Bank Vontobel AG	0.0	0.8991535269	1	2023	28.07.2025	28.07.2025	67.717	false	true	true	
138813282	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.84	1	2024	14.01.2025	14.01.2025	2.1	false	true	false	
137240324	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.72	1	2024	13.02.2025	13.02.2025	21.362	false	true	false	
138813292	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.10.2026		0.0	false	true	false	
138813291	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.04.2026		0.0	false	true	false	
117051860	3	UBS AG, London Branch	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
138813300	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	81.55	0.0	1	2024	15.04.2026		0.0	false	true	false	
138813299	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	80.45	0.0	1	2024	15.04.2026		0.0	false	true	false	
138813296	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.10.2026		0.0	false	true	false	
138813297	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.04.2025		0.0	false	true	false	
127537362	3	Bank Vontobel AG	0.0	1.2558077634	1	2023	27.01.2025	27.01.2025	4.718	false	true	true	
138813198	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.45	1	2024	09.04.2025	09.04.2025	11.491	false	true	false	
117575756	3	UBS AG, London Branch	0.0	0.0	1	2022	24.03.2025		0.0	false	true	false	
117051823	3	UBS AG, London Branch	0.0	0.0	1	2022	16.05.2025		0.0	false	true	false	
138813210	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	76.75	0.0	1	2024	15.06.2026		0.0	false	true	false	
127537349	3	Bank Vontobel AG	150.713085	0.0	1	2023	02.09.2026		0.0	false	true	false	
138813209	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	77.05	0.0	1	2024	15.06.2026		0.0	false	true	false	
44963273	3	Societe Generale Effekten GMBH	2.30764	0.0	1	2018			0.0	false	true	null	
142483222	3	BNP Paribas Issuance B.V.	101.15	3.7218	1	2025	07.04.2031	08.07.2025	7424.52	false	true	false	
142483222	3	BNP Paribas Issuance B.V.	101.15	3.7218	1	2025	07.04.2031	07.10.2025	7425.45	false	true	false	
137240389	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.11.2025		0.0	false	true	false	
138813226	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.19	1	2024	14.01.2025	14.01.2025	375.42	false	true	false	
137240387	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.72	1	2024	13.02.2025	13.02.2025	21.362	false	true	false	
138813236	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2024	14.04.2025	14.04.2025	8998.0	false	true	false	
117575798	3	UBS AG, London Branch	77.0500525	0.0	1	2022	05.04.2029		0.0	false	true	false	
117575799	3	UBS AG, London Branch	77.71	0.0	1	2022	05.04.2029		0.0	false	true	false	
117575797	3	UBS AG, London Branch	71.9854195	0.0	1	2022	05.04.2029		0.0	false	true	false	
117575802	3	UBS AG, London Branch	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
127537382	3	Bank Vontobel AG	0.0	0.9337063711	1	2023	28.07.2025	28.01.2025	4.681	false	true	true	
127537382	3	Bank Vontobel AG	0.0	0.9337063711	1	2023	28.07.2025	28.04.2025	4.681	false	true	true	
127537382	3	Bank Vontobel AG	0.0	0.9337063711	1	2023	28.07.2025	28.07.2025	4.681	false	true	true	
146677698	3	HSBC Bank PLC	99.11	0.0	1	2025	27.12.2029		0.0	false	true	false	
117575807	3	UBS AG, London Branch	78.09	0.0	1	2022	24.03.2026		0.0	false	true	false	
132255901	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.05.2025		0.0	false	true	false	
138813382	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.54	1	2024	15.10.2025	15.10.2025	117.9	false	true	false	
138813383	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.10.2025		0.0	false	true	false	
138813380	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.54	1	2024	15.10.2025	15.10.2025	235.81	false	true	false	
138813381	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.54	1	2024	15.10.2025	15.10.2025	235.81	false	true	false	
138813378	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.71	1	2024	15.01.2025	15.01.2025	10.705	false	true	false	
117575815	3	UBS AG, London Branch	0.0	0.0	1	2022	24.03.2025		0.0	false	true	false	
146677559	3	HSBC Bank PLC	786.4744975	0.0	1	2025	06.12.2027		0.0	false	true	false	
132255849	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.04.2025		0.0	false	true	false	
138813384	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.10.2025		0.0	false	true	false	
138813398	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.19	1	2024	15.01.2025	15.01.2025	7.492	false	true	false	
138813394	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.71	1	2024	15.01.2025	15.01.2025	10.705	false	true	false	
132255863	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.9	0.0	1	2024	30.01.2026		0.0	false	true	false	
132255861	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.05	0.0	1	2024	30.01.2026		0.0	false	true	false	
137240499	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.11.2025		0.0	false	true	false	
138813403	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.25	0.0	1	2024	15.10.2026		0.0	false	true	false	
138813400	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.72	1	2024	15.01.2025	15.01.2025	10.727	false	true	false	
132255810	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.04.2025		0.0	false	true	false	
138813414	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.72	1	2024	15.01.2025	15.01.2025	1072.85	false	true	false	
132255808	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.01.2027		0.0	false	true	false	
117575841	3	UBS AG, London Branch	0.0	0.0	1	2022	24.03.2025		0.0	false	true	false	
117575849	3	UBS AG, London Branch	0.0	0.0	1	2022	24.03.2026		0.0	false	true	false	
146677523	3	HSBC Bank PLC	97.7	0.0	1	2025	01.12.2028		0.0	false	true	false	
127537205	3	Bank Vontobel AG	0.0	0.9586685159	1	2023	21.07.2025	21.01.2025	9.6	false	true	true	
127537205	3	Bank Vontobel AG	0.0	0.9586685159	1	2023	21.07.2025	21.07.2025	9.6	false	true	true	
146677508	3	HSBC Bank PLC	102.26	0.0	1	2025	30.11.2027		0.0	false	true	false	
132255781	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.4	1	2024	31.01.2025	31.01.2025	3209.6	false	true	false	
132255786	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.04.2025		0.0	false	true	false	
132255789	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.41	1	2024	31.01.2025	31.01.2025	14.1	false	true	false	
137240574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	69.2	0.7	1	2024	14.08.2026	14.02.2025	1.75	false	true	false	
137240574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	69.2	0.7	1	2024	14.08.2026	14.05.2025	1.75	false	true	false	
137240574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	69.2	0.7	1	2024	14.08.2026	14.08.2025	1.75	false	true	false	
137240574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	69.2	0.7	1	2024	14.08.2026	14.11.2025	1.75	false	true	false	
137240573	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2024	14.08.2025	14.02.2025	976.41	false	true	false	
137240573	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2024	14.08.2025	14.05.2025	912.79	false	true	false	
137240573	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2024	14.08.2025	14.08.2025	3511.32	false	true	false	
117575895	3	UBS AG, London Branch	0.0	0.0	1	2022	25.03.2025		0.0	false	true	false	
127537231	3	Bank Vontobel AG	63.0	0.7548412874	1	2023	21.01.2026	21.01.2025	4.723	false	true	true	
127537231	3	Bank Vontobel AG	63.0	0.7548412874	1	2023	21.01.2026	22.04.2025	4.723	false	true	true	
127537231	3	Bank Vontobel AG	63.0	0.7548412874	1	2023	21.01.2026	21.07.2025	4.723	false	true	true	
127537231	3	Bank Vontobel AG	63.0	0.7548412874	1	2023	21.01.2026	21.10.2025	4.723	false	true	true	
127537229	3	Bank Vontobel AG	0.0	1.2842883548	1	2023	21.01.2025	21.01.2025	9.65	false	true	true	
117575897	3	UBS AG, London Branch	0.0	0.0	1	2022	25.03.2025		0.0	false	true	false	
127537221	3	Bank Vontobel AG	0.0	1.2832236598	1	2023	21.01.2025	21.01.2025	4.821	false	true	true	
127537275	3	Bank Vontobel AG	0.0	0.9473657858	1	2023	05.08.2025	05.02.2025	23.651	false	true	true	
137240523	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2024	10.02.2025	10.02.2025	20.022	false	true	false	
138813345	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
127537266	3	Bank Vontobel AG	99.4	0.6276854764	1	2023	03.08.2026	03.02.2025	4.712	false	true	true	
127537266	3	Bank Vontobel AG	99.4	0.6276854764	1	2023	03.08.2026	05.05.2025	4.712	false	true	true	
127537266	3	Bank Vontobel AG	99.4	0.6276854764	1	2023	03.08.2026	04.08.2025	4.712	false	true	true	
127537266	3	Bank Vontobel AG	99.4	0.6276854764	1	2023	03.08.2026	03.11.2025	4.712	false	true	true	
127537267	3	Bank Vontobel AG	0.0	2.3724696132	1	2023	05.08.2025	05.02.2025	10.743	false	true	true	
127537267	3	Bank Vontobel AG	0.0	2.3724696132	1	2023	05.08.2025	05.05.2025	9.803	false	true	true	
127537267	3	Bank Vontobel AG	0.0	2.3724696132	1	2023	05.08.2025	05.08.2025	9.629	false	true	true	
127537264	3	Bank Vontobel AG	84.1	0.5994449583	1	2023	11.08.2026	11.02.2025	4.5	false	true	true	
127537264	3	Bank Vontobel AG	84.1	0.5994449583	1	2023	11.08.2026	12.05.2025	4.5	false	true	true	
127537264	3	Bank Vontobel AG	84.1	0.5994449583	1	2023	11.08.2026	11.08.2025	4.5	false	true	true	
127537264	3	Bank Vontobel AG	84.1	0.5994449583	1	2023	11.08.2026	11.11.2025	4.5	false	true	true	
127537265	3	Bank Vontobel AG	0.0	0.9587551867	1	2023	05.08.2025	05.02.2025	4.813	false	true	true	
127537265	3	Bank Vontobel AG	0.0	0.9587551867	1	2023	05.08.2025	05.05.2025	4.813	false	true	true	
127537265	3	Bank Vontobel AG	0.0	0.9587551867	1	2023	05.08.2025	05.08.2025	4.813	false	true	true	
127537268	3	Bank Vontobel AG	0.0	0.9463143254	1	2023	05.08.2025	05.02.2025	4.725	false	true	true	
127537268	3	Bank Vontobel AG	0.0	0.9463143254	1	2023	05.08.2025	05.05.2025	4.725	false	true	true	
127537268	3	Bank Vontobel AG	0.0	0.9463143254	1	2023	05.08.2025	05.08.2025	4.725	false	true	true	
138813352	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	925.348	0.0	1	2024	16.01.2026		0.0	false	true	false	
138813353	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.51	1	2024	10.03.2025	10.03.2025	16.673	false	true	false	
146677585	3	HSBC Bank PLC	100.54	0.0	1	2025	06.01.2032		0.0	false	true	false	
127537257	3	Bank Vontobel AG	0.0	0.7500598006	1	2023	26.01.2026	27.01.2025	4.703	false	true	true	
127537257	3	Bank Vontobel AG	0.0	0.7500598006	1	2023	26.01.2026	28.04.2025	4.703	false	true	true	
127537257	3	Bank Vontobel AG	0.0	0.7500598006	1	2023	26.01.2026	28.07.2025	4.703	false	true	true	
127537257	3	Bank Vontobel AG	0.0	0.7500598006	1	2023	26.01.2026	27.10.2025	4.703	false	true	true	
138813363	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.82	1	2024	24.01.2025	24.01.2025	2.269	false	true	false	
110763678	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	23.04.2025		0.0	false	true	false	
110763678	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	23.04.2025		0.0	false	true	false	
110763676	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	23.04.2025		0.0	false	true	false	
128065444	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0008298755	1	2023	21.07.2025	20.01.2025	5.025	false	true	false	
128065444	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0008298755	1	2023	21.07.2025	22.04.2025	5.025	false	true	false	
128065444	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0008298755	1	2023	21.07.2025	21.07.2025	5.136	false	true	false	
128065451	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.3284132841	1	2023	21.07.2025	20.01.2025	5.0	false	true	false	
110763651	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	07.05.2026		0.0	false	true	false	
110763655	3	Leonteq Securities AG, Guernsey Branch	65.76	0.0	1	2021	06.05.2026		0.0	false	true	false	
138547311	3	UBS AG, London Branch	73.31	0.4647702407	1	2024	07.01.2026	07.01.2025	1.573	false	true	false	
138547311	3	UBS AG, London Branch	73.31	0.4647702407	1	2024	07.01.2026	07.04.2025	1.475	false	true	false	
138547311	3	UBS AG, London Branch	73.31	0.4647702407	1	2024	07.01.2026	07.07.2025	1.475	false	true	false	
138547311	3	UBS AG, London Branch	73.31	0.4647702407	1	2024	07.01.2026	07.10.2025	1.475	false	true	false	
20322584	3	WisdomTree Multi Asset Issuer PLC	294.6932325	0.0	1	2012	30.11.2062		0.0	false	true	null	
138547312	3	UBS AG, London Branch	0.0	0.703952	1	2024	01.04.2025	01.04.2025	3.471	false	true	false	
138547247	3	UBS AG, London Branch	1014.30083	0.0	1	2024	30.09.2026		0.0	false	true	false	
138547392	3	UBS AG, London Branch	13250.81	0.0	1	2024	04.10.2027		0.0	false	true	false	
138547397	3	UBS AG, London Branch	0.0	6.16	1	2024	10.04.2025	10.04.2025	25.67	false	true	false	
121774033	3	Marex Spectron Group Limited	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
138547418	3	UBS AG, London Branch	104.95	0.0	1	2024	05.10.2026		0.0	false	true	false	
55712719	3	Landesbank Baden-Wuerttemberg	98.98	1.35	1	2020	13.07.2026	14.07.2025	125.68	false	true	false	
121774053	3	Marex Spectron Group Limited	0.0	0.0	1	2023	14.02.2025	14.02.2025	53.105	false	true	false	
128065290	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	326.25	0.0	1	2023	19.01.2026		0.0	false	true	false	
123084798	3	Opus	866.4197882248	0.0	1	2023			0.0	false	true	false	
138547455	3	UBS AG, London Branch	0.0	5.0718232044	1	2024	07.10.2025	07.01.2025	6.005	false	true	false	
138547455	3	UBS AG, London Branch	0.0	5.0718232044	1	2024	07.10.2025	07.04.2025	5.997	false	true	false	
138547453	3	UBS AG, London Branch	0.0	3.8493074792	1	2024	07.10.2025	07.01.2025	8.763	false	true	false	
138547453	3	UBS AG, London Branch	0.0	3.8493074792	1	2024	07.10.2025	07.04.2025	8.312	false	true	false	
138547453	3	UBS AG, London Branch	0.0	3.8493074792	1	2024	07.10.2025	07.07.2025	7.69	false	true	false	
138547453	3	UBS AG, London Branch	0.0	3.8493074792	1	2024	07.10.2025	07.10.2025	7.701	false	true	false	
110763611	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	21.05.2027		0.0	false	true	false	
128065398	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
128065366	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.4548476454	1	2023	18.07.2024		0.0	false	true	null	
128065365	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95900277	1	2023	18.07.2024		0.0	false	true	null	
150606333	3	Goldman Sachs Bank Europe SE	105.23	0.0	1	2025	29.11.2030		0.0	false	true	false	
138547533	3	UBS AG, London Branch	0.0	4.15	1	2024	12.11.2025	12.11.2025	165.4	false	true	false	
19535922	3	Goldman Sachs Group Inc	0.0	0.0	1	2013	09.05.2028		0.0	false	true	false	
124657270	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	14.02.2025		0.0	false	true	false	
145625527	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2025	05.06.2029		0.0	false	true	false	
28448936	3	Lang & Schwarz Aktiengesellschaft	77.86424	0.0	1	2015			0.0	false	true	false	
28448941	3	Lang & Schwarz Aktiengesellschaft	151.457485	0.0	1	2015			0.0	false	true	false	
28448914	3	Lang & Schwarz Aktiengesellschaft	232.51334	0.0	1	2015			0.0	false	true	false	
35527485	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
35527478	3	Lang & Schwarz Aktiengesellschaft	212.76813	0.0	1	2017			0.0	false	true	false	
128065168	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	112.2	0.0	1	2023			0.0	false	true	null	
124657234	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	29.08.2025		0.0	false	true	false	
138547458	3	UBS AG, London Branch	0.0	0.58	1	2024	07.10.2025	07.10.2025	5.8	false	true	false	
35527519	3	Lang & Schwarz Aktiengesellschaft	53.307	0.0	1	2017			0.0	false	true	false	
138285437	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.8145491803	1	2024	09.10.2025	10.01.2025	8.931	false	true	false	
138285437	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.8145491803	1	2024	09.10.2025	09.04.2025	7.839	false	true	false	
138285437	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.8145491803	1	2024	09.10.2025	10.07.2025	7.688	false	true	false	
138285437	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.8145491803	1	2024	09.10.2025	09.10.2025	7.671	false	true	false	
35527514	3	Lang & Schwarz Aktiengesellschaft	115.335475	0.0	1	2017			0.0	false	true	false	
35527512	3	Lang & Schwarz Aktiengesellschaft	263.98285	0.0	1	2017			0.0	false	true	false	
35527506	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
138547470	3	UBS AG, London Branch	0.0	0.0	1	2024	26.10.2026		0.0	false	true	false	
35527504	3	Lang & Schwarz Aktiengesellschaft	176.506545	0.0	1	2017			0.0	false	true	false	
35527502	3	Lang & Schwarz Aktiengesellschaft	173.621995	0.0	1	2017			0.0	false	true	false	
151130194	3	Raiffeisen Switzerland B.V.	99.75	0.0	1	2025	29.06.2027		0.0	false	true	false	
128065267	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.013592233	1	2023	17.07.2025	17.01.2025	5.075	false	true	false	
128065267	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.013592233	1	2023	17.07.2025	17.04.2025	5.075	false	true	false	
128065267	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.013592233	1	2023	17.07.2025	17.07.2025	5.075	false	true	false	
151130193	3	Raiffeisen Switzerland B.V.	99.59	0.0	1	2025	29.06.2027		0.0	false	true	false	
35527497	3	Lang & Schwarz Aktiengesellschaft	173.342845	0.0	1	2017			0.0	false	true	false	
35527495	3	Lang & Schwarz Aktiengesellschaft	101.157	0.0	1	2017			0.0	false	true	false	
35527493	3	Lang & Schwarz Aktiengesellschaft	207.789955	0.0	1	2017			0.0	false	true	false	
35527490	3	Lang & Schwarz Aktiengesellschaft	357.321305	0.0	1	2017			0.0	false	true	false	
124657203	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
35527488	3	Lang & Schwarz Aktiengesellschaft	199.285	0.0	1	2017			0.0	false	true	false	
124657200	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	09.02.2026		0.0	false	true	false	
151130212	3	Raiffeisen Switzerland B.V.	99.39	0.0	1	2025	29.12.2028		0.0	false	true	false	
124657157	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	04.08.2025		0.0	false	true	false	
35527538	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
116793241	3	Vontobel Financial Products GmbH	12.94114636	0.0	1	2022			0.0	false	true	false	
138547501	3	UBS AG, London Branch	107.2329	0.0	1	2024	02.11.2026		0.0	false	true	false	
35527532	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
35527531	3	Lang & Schwarz Aktiengesellschaft	545.42188	0.0	1	2017			0.0	false	true	false	
115744669	3	UBS AG	144.19	0.0	1	2022	08.03.2032		0.0	false	true	true	
35527523	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
138547519	3	UBS AG, London Branch	120.089	0.0	1	2024	19.10.2026		0.0	false	true	false	
115744611	3	UBS AG	95.65	0.0	1	2022	23.02.2032		0.0	false	true	true	
151130275	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	30.12.2027		0.0	false	true	false	
151130278	3	Raiffeisen Switzerland B.V.	97.95	0.0	1	2025	29.12.2027		0.0	false	true	false	
151130276	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	29.12.2027		0.0	false	true	false	
110763831	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	26.04.2027		0.0	false	true	false	
128065052	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
110763813	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	28.04.2025		0.0	false	true	false	
130424321	3	UBS AG Jersey Branch	137.82	0.0	1	2023	04.12.2026		0.0	false	true	false	
28448890	3	Lang & Schwarz Aktiengesellschaft	965.886915	0.0	1	2015			0.0	false	true	false	
28448895	3	Lang & Schwarz Aktiengesellschaft	8.441	0.0	1	2015			0.0	false	true	false	
151130316	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	02.07.2029		0.0	false	true	false	
28448873	3	Lang & Schwarz Aktiengesellschaft	171.64003	0.0	1	2015			0.0	false	true	false	
28448877	3	Lang & Schwarz Aktiengesellschaft	440.23816	0.0	1	2015			0.0	false	true	false	
28448850	3	Lang & Schwarz Aktiengesellschaft	162.63279	0.0	1	2015			0.0	false	true	false	
151130336	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	30.12.2027		0.0	false	true	false	
110763882	3	Leonteq Securities AG, Guernsey Branch	41.61	0.0	1	2021	30.07.2026		0.0	false	true	false	
110763161	3	Leonteq Securities AG, Guernsey Branch	96.4	0.0	1	2021	13.04.2026		0.0	false	true	false	
114957524	3	UBS AG, London Branch	0.0	0.0	1	2021	19.12.2025		0.0	false	true	false	
145625779	3	BNP Paribas Issuance B.V.	826.09492	0.0	1	2025	12.06.2028		0.0	false	true	false	
150606545	3	Goldman Sachs Bank Europe SE	99.0	0.0	1	2025	31.05.2029		0.0	false	true	false	
124656963	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	13.02.2025		0.0	false	true	false	
49944788	3	Nomura International Funding Pte Ltd	0.0	4.5	1	2019	10.01.2025	10.01.2025	42.384	false	true	false	
145625754	3	BNP Paribas Issuance B.V.	108.29	0.0	1	2025	12.06.2030		0.0	false	true	false	
145625753	3	BNP Paribas Issuance B.V.	107.46	0.0	1	2025	12.06.2030		0.0	false	true	false	
110763174	3	Leonteq Securities AG, Guernsey Branch	56.37	0.0	1	2021	27.04.2027		0.0	false	true	false	
138285690	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	28.10.2030		0.0	false	true	false	
150606527	3	Goldman Sachs Bank Europe SE	773.632125	0.0	1	2025	01.06.2028		0.0	false	true	false	
114957456	3	UBS AG, London Branch	0.0	0.0	1	2022	02.01.2025		0.0	false	true	false	
114957463	3	UBS AG, London Branch	0.0	0.0	1	2021	23.12.2025		0.0	false	true	false	
114957461	3	UBS AG, London Branch	0.0	0.0	1	2021	23.12.2025		0.0	false	true	false	
113908886	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2021	27.12.2027		0.0	false	true	false	
128064971	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9722991689	1	2023	14.07.2025	13.01.2025	4.875	false	true	false	
128064971	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9722991689	1	2023	14.07.2025	14.04.2025	4.875	false	true	false	
128064971	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9722991689	1	2023	14.07.2025	14.07.2025	4.929	false	true	false	
138285643	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	4.103	1	2024	21.10.2025		0.0	false	true	null	
114957473	3	UBS AG, London Branch	0.0	0.0	1	2021	22.12.2025		0.0	false	true	false	
114957473	3	UBS AG, London Branch	0.0	0.0	1	2021	22.12.2025		0.0	false	true	false	
114957473	3	UBS AG, London Branch	0.0	0.0	1	2021	22.12.2025		0.0	false	true	false	
114957402	3	UBS AG, London Branch	0.0	0.0	1	2021	19.12.2025		0.0	false	true	false	
114957407	3	UBS AG, London Branch	0.0	0.0	1	2021	19.12.2025		0.0	false	true	false	
114957398	3	UBS AG, London Branch	0.0	0.0	1	2021	19.12.2025		0.0	false	true	false	
114957399	3	UBS AG, London Branch	0.0	0.0	1	2021	19.12.2025		0.0	false	true	false	
114957397	3	UBS AG, London Branch	0.0	0.0	1	2021	19.12.2025		0.0	false	true	false	
2759347	3	Deutsche Bank AG, London Branch	0.0	0.0	1	2006			0.0	false	true	false	
20323240	3	WisdomTree Multi Asset Issuer PLC	166.44784	0.0	1	2012	30.11.2062		0.0	false	true	null	
114957433	3	UBS AG, London Branch	0.0	0.0	1	2021	19.12.2025		0.0	false	true	false	
124657096	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.98	0.0	1	2023	17.02.2026		0.0	false	true	false	
114957412	3	UBS AG, London Branch	0.0	0.0	1	2021	19.12.2025		0.0	false	true	false	
114957413	3	UBS AG, London Branch	0.0	0.0	1	2021	19.12.2025		0.0	false	true	false	
128064883	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.2819188191	1	2023	14.07.2025	13.01.2025	0.0	false	true	false	
128064883	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.2819188191	1	2023	14.07.2025	13.01.2025	4.825	false	true	false	
134877916	3	Morgan Stanley & Co International PLC	0.0	0.0	1	2024	30.12.2025		0.0	false	true	false	
114957370	3	UBS AG, London Branch	0.0	0.0	1	2022	28.01.2025		0.0	false	true	null	
145625687	3	BNP Paribas Issuance B.V.	105.55	0.0	1	2025	12.06.2028		0.0	false	true	false	
148771806	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	17.10.2025	17.10.2025	2.476	false	true	false	
148771800	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.10.2025		0.0	false	true	null	
148771801	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	0.0	1	2025	23.03.2026		0.0	false	true	false	
114957778	3	UBS AG, London Branch	0.0	0.0	1	2022	10.01.2025		0.0	false	true	false	
110763411	3	Leonteq Securities AG, Guernsey Branch	95.59	0.0	1	2021	10.05.2027		0.0	false	true	false	
148771788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	22.12.2025	22.12.2025	4.52	false	true	false	
148771784	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	17.03.2026		0.0	false	true	null	
148771783	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.7	0.0	1	2025	22.03.2027		0.0	false	true	false	
57546830	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2020	26.02.2027		0.0	false	true	false	
25041495	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2014			0.0	false	true	false	
148771825	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	825.5245	0.0	1	2025	22.12.2026		0.0	false	true	false	
25041486	3	Lang & Schwarz Aktiengesellschaft	152.26702	0.0	1	2014			0.0	false	true	false	
110763432	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	29.04.2025		0.0	false	true	false	
148771821	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.10.2025		0.0	false	true	null	
25041482	3	Lang & Schwarz Aktiengesellschaft	0.288	0.0	1	2014			0.0	false	true	false	
148771818	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.10.2025		0.0	false	true	null	
122559611	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
148771817	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.10.2025		0.0	false	true	null	
110763430	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	29.04.2026		0.0	false	true	false	
114957723	3	UBS AG, London Branch	0.0	0.0	1	2022	10.01.2025		0.0	false	true	false	
25041467	3	Lang & Schwarz Aktiengesellschaft	282.937135	0.0	1	2014			0.0	false	true	false	
114957713	3	UBS AG, London Branch	0.0	0.0	1	2022	10.01.2025		0.0	false	true	false	
25041458	3	Lang & Schwarz Aktiengesellschaft	207.74343	0.0	1	2014			0.0	false	true	false	
25041455	3	Lang & Schwarz Aktiengesellschaft	138.30952	0.0	1	2014			0.0	false	true	false	
128064755	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	13.01.2025		0.0	false	true	false	
114957698	3	UBS AG, London Branch	0.0	0.0	1	2022	30.12.2025		0.0	false	true	false	
110763514	3	Leonteq Securities AG, Guernsey Branch	52.36	0.0	1	2021	03.05.2027		0.0	false	true	false	
114957730	3	UBS AG, London Branch	0.0	0.0	1	2022	10.01.2025		0.0	false	true	false	
114957691	3	UBS AG, London Branch	0.0	0.0	1	2022	10.01.2025		0.0	false	true	false	
114957688	3	UBS AG	0.0	0.0	1	2022	06.01.2032		0.0	false	true	true	
114957678	3	UBS AG, London Branch	0.0	0.0	1	2022	05.12.2025		0.0	false	true	false	
110763358	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	07.05.2025		0.0	false	true	false	
110763359	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	07.05.2025		0.0	false	true	false	
110763356	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	07.05.2025		0.0	false	true	false	
110763357	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	07.05.2025		0.0	false	true	false	
110763345	3	Leonteq Securities AG, Guernsey Branch	66.11	0.0	1	2021	13.04.2026		0.0	false	true	false	
122559646	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	30.12.2025		0.0	false	true	false	
122559641	3	BNP Paribas Issuance B.V.	1357.25101	0.0	1	2023	05.01.2026		0.0	false	true	false	
145625974	3	BNP Paribas Issuance B.V.	106.17	0.0	1	2025	20.06.2028		0.0	false	true	false	
110763391	3	Leonteq Securities AG, Guernsey Branch	37.71	0.0	1	2021	09.04.2026		0.0	false	true	false	
114957615	3	UBS AG, London Branch	0.0	0.0	1	2021	24.12.2025		0.0	false	true	false	
110763361	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	07.05.2025		0.0	false	true	false	
148772059	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.8	0.0	1	2025	23.03.2027		0.0	false	true	false	
148772056	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	619.5395	0.0	1	2025	23.12.2026		0.0	false	true	false	
114957014	3	UBS AG, London Branch	0.0	0.0	1	2022	10.01.2025		0.0	false	true	false	
114957012	3	UBS AG, London Branch	0.0	0.0	1	2022	10.01.2025		0.0	false	true	false	
41819760	3	Goldman Sachs & Co. Wertpapier GmbH	104.49	0.0	1	2025	27.09.2027		0.0	false	true	false	
114694854	3	Vontobel Financial Products GmbH	94.0953958369	0.0	1	2021			0.0	false	true	false	
148772047	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.10.2025		0.0	false	true	null	
126491547	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2023	24.12.2025		0.0	false	true	false	
148772045	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.10.2025		0.0	false	true	null	
148772042	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.10.2025		0.0	false	true	null	
41819755	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	02.05.2025		0.0	false	true	false	
148772040	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.10.2025		0.0	false	true	null	
148772039	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	23.03.2026		0.0	false	true	null	
148772034	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	16.12.2025	16.12.2025	7.82	false	true	false	
41819747	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	28.10.2025		0.0	false	true	false	
148772032	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	0.0	1	2025	23.03.2027		0.0	false	true	false	
148771998	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	23.03.2026		0.0	false	true	null	
148771999	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	23.03.2026		0.0	false	true	null	
148771997	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	23.03.2026		0.0	false	true	null	
148771995	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	23.03.2026		0.0	false	true	null	
148771992	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.10.2025		0.0	false	true	null	
148771993	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.7	0.0	1	2025	23.09.2027		0.0	false	true	false	
148771991	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	23.03.2026		0.0	false	true	null	
148771986	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	23.03.2026		0.0	false	true	null	
148771984	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	23.03.2026		0.0	false	true	null	
148771985	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	23.03.2026		0.0	false	true	null	
148771976	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	1.3	1	2025	22.09.2026		0.0	false	true	null	
148771972	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.25	1	2025	22.01.2026		0.0	false	true	null	
148771969	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	1.29	1	2025	18.09.2026		0.0	false	true	null	
148772026	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	23.12.2025	23.12.2025	225.54	false	true	false	
148772016	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	825.5245	0.0	1	2025	23.12.2026		0.0	false	true	false	
41819662	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	12.12.2025		0.0	false	true	null	
148772012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	23.12.2025	23.12.2025	4.51	false	true	false	
41819661	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	4.2743268698	1	2024	12.12.2025	12.03.2025	9.459	false	true	false	
41819661	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	4.2743268698	1	2024	12.12.2025	12.06.2025	8.713	false	true	false	
41819661	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	4.2743268698	1	2024	12.12.2025	12.09.2025	8.537	false	true	false	
41819661	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	4.2743268698	1	2024	12.12.2025	12.12.2025	8.527	false	true	false	
148772010	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	23.12.2025	23.12.2025	4.51	false	true	false	
148772011	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	23.12.2025	23.12.2025	4.51	false	true	false	
148772008	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.10.2025		0.0	false	true	null	
148772007	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.10.2025		0.0	false	true	null	
148772005	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	23.09.2025	23.09.2025	0.62754	false	true	false	
148772003	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	23.03.2026		0.0	false	true	null	
122559452	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	22.12.2025		0.0	false	true	false	
41819883	3	Goldman Sachs & Co. Wertpapier GmbH	922.36914	0.0	1	2025	03.04.2028		0.0	false	true	false	
41819875	3	Goldman Sachs & Co. Wertpapier GmbH	105.33	0.0	1	2024	16.12.2026		0.0	false	true	false	
148771966	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	16.12.2025	16.12.2025	7.84	false	true	false	
148771967	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.52	1	2025	22.10.2025	22.10.2025	1.494	false	true	false	
148771964	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.1	1	2025	21.10.2025	21.10.2025	1.359	false	true	false	
148771965	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.1	1	2025	21.10.2025	21.10.2025	1.359	false	true	false	
41819849	3	Goldman Sachs & Co. Wertpapier GmbH	1084.693155	0.0	1	2024	18.01.2027		0.0	false	true	false	
145626137	3	BNP Paribas Issuance B.V.	900.18614	0.0	1	2025	01.07.2027		0.0	false	true	false	
148771943	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	21.10.2025	21.10.2025	2.415	false	true	false	
41819842	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	30.05.2025		0.0	false	true	null	
148771871	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	20.10.2025	20.10.2025	2.511	false	true	false	
114956824	3	UBS AG	1060.109345	0.0	1	2022	06.01.2026		0.0	false	true	true	
148771869	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	20.10.2025	20.10.2025	12.558	false	true	false	
148771866	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	20.10.2025	20.10.2025	24.088	false	true	false	
148771864	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	20.10.2025	20.10.2025	2.408	false	true	false	
148771865	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	20.10.2025	20.10.2025	2.408	false	true	false	
148771854	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	22.12.2025	22.12.2025	4.52	false	true	false	
148771855	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	24.11.2025	24.11.2025	28.648	false	true	false	
148771851	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.0	3.57	1	2025	22.09.2026		0.0	false	true	null	
148771848	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	825.5245	0.0	1	2025	22.12.2026		0.0	false	true	false	
45489760	3	Societe Generale Effekten GMBH	216.26681	0.0	1	2019			0.0	false	true	null	
122559376	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	11.02.2025		0.0	false	true	false	
113908264	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	09.08.2027		0.0	false	true	false	
113908258	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	05.05.2025		0.0	false	true	false	
122559392	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	11.02.2025		0.0	false	true	false	
148771880	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.05	0.0	1	2025	22.09.2026		0.0	false	true	false	
148771878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.10.2025		0.0	false	true	null	
148771872	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2025	22.12.2025	22.12.2025	7.983	false	true	false	
113908682	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2021	11.11.2027		0.0	false	true	false	
150083063	3	Raiffeisen Switzerland B.V.	100.29	3.5999999999	1	2025	17.11.2026		0.0	false	true	null	
150083042	3	Raiffeisen Switzerland B.V.	100.03	0.0	1	2025	14.05.2027		0.0	false	true	false	
150083043	3	Raiffeisen Switzerland B.V.	100.47	0.0	1	2025	14.05.2027		0.0	false	true	false	
150083044	3	Raiffeisen Switzerland B.V.	99.26	0.0	1	2025	14.11.2028		0.0	false	true	false	
114957248	3	UBS AG, London Branch	0.0	0.0	1	2021	22.12.2025		0.0	false	true	false	
114957249	3	UBS AG, London Branch	0.0	0.0	1	2021	15.12.2025		0.0	false	true	false	
41820000	3	Goldman Sachs & Co. Wertpapier GmbH	123.71	0.0	1	2023	08.06.2026		0.0	false	true	false	
41820000	3	Goldman Sachs & Co. Wertpapier GmbH	123.71	0.0	1	2023	08.06.2026		0.0	false	true	false	
41819992	3	Goldman Sachs & Co. Wertpapier GmbH	98.86	0.0	1	2024	31.07.2026		0.0	false	true	false	
139859312	3	Banque Cantonale Vaudoise	100.810169	0.1373092926	1	2024	26.11.2026	26.02.2025	3.437	false	true	true	
139859312	3	Banque Cantonale Vaudoise	100.810169	0.1373092926	1	2024	26.11.2026	26.05.2025	3.437	false	true	true	
139859312	3	Banque Cantonale Vaudoise	100.810169	0.1373092926	1	2024	26.11.2026	26.08.2025	3.437	false	true	true	
139859312	3	Banque Cantonale Vaudoise	100.810169	0.1373092926	1	2024	26.11.2026	26.11.2025	3.437	false	true	true	
114957309	3	UBS AG, London Branch	79.45	0.0	1	2021	30.12.2026		0.0	false	true	false	
41819970	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	18.11.2025		0.0	false	true	false	
41819970	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	18.11.2025		0.0	false	true	false	
114957284	3	UBS AG, London Branch	0.0	0.0	1	2021	15.12.2025		0.0	false	true	false	
114957284	3	UBS AG, London Branch	0.0	0.0	1	2021	15.12.2025		0.0	false	true	false	
41819968	3	Goldman Sachs & Co. Wertpapier GmbH	98.86	0.0	1	2023	04.09.2026		0.0	false	true	false	
41819966	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	17.11.2025		0.0	false	true	false	
148772251	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	20.10.2025	20.10.2025	2.689	false	true	false	
41819954	3	Goldman Sachs & Co. Wertpapier GmbH	100.21	0.0	1	2024	25.05.2026		0.0	false	true	false	
148772238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.2	1	2025	21.10.2025	21.10.2025	0.66501	false	true	false	
114957191	3	UBS AG, London Branch	0.0	0.0	1	2022	04.07.2025		0.0	false	true	null	
41819921	3	Goldman Sachs & Co. Wertpapier GmbH	105.19	0.0	1	2024	30.01.2026		0.0	false	true	false	
41819917	3	Goldman Sachs & Co. Wertpapier GmbH	109.99	7.9	1	2024	25.05.2026		0.0	false	true	false	
114957228	3	UBS AG, London Branch	0.0	0.0	1	2022	10.01.2025		0.0	false	true	false	
147985746	3	Banque Cantonale Vaudoise	101.5	15.76	1	2025	25.08.2026	25.09.2025	0.0	false	true	true	
147985746	3	Banque Cantonale Vaudoise	101.5	15.76	1	2025	25.08.2026	27.10.2025	0.0	false	true	true	
147985746	3	Banque Cantonale Vaudoise	101.5	15.76	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
147985746	3	Banque Cantonale Vaudoise	101.5	15.76	1	2025	25.08.2026	29.12.2025	0.0	false	true	true	
41820154	3	Goldman Sachs & Co. Wertpapier GmbH	108.84	0.0	1	2024	31.05.2027		0.0	false	true	false	
145626430	3	BNP Paribas Issuance B.V.	818.219955	0.0	1	2025	06.07.2027		0.0	false	true	false	
145626429	3	BNP Paribas Issuance B.V.	930.509305	0.0	1	2025	03.01.2028		0.0	false	true	false	
114957120	3	UBS AG, London Branch	0.0	0.0	1	2021	24.12.2025		0.0	false	true	false	
148772164	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	23.12.2025	23.12.2025	79.779	false	true	false	
114957121	3	UBS AG, London Branch	0.0	0.0	1	2021	24.12.2025		0.0	false	true	false	
148772163	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	23.12.2025	23.12.2025	7.977	false	true	false	
114957170	3	UBS AG, London Branch	0.0	0.0	1	2021	31.12.2025		0.0	false	true	false	
41820118	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	18.01.2028		0.0	false	true	false	
41820115	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
114957080	3	UBS AG, London Branch	0.0	0.0	1	2022	09.01.2025		0.0	false	true	false	
114957074	3	UBS AG, London Branch	0.0	0.0	1	2022	05.05.2025		0.0	false	true	false	
41820086	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	25.11.2025		0.0	false	true	false	
148772119	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.2	1.89	1	2025	23.09.2026		0.0	false	true	null	
114957072	3	UBS AG, London Branch	0.0	0.0	1	2022	05.05.2025		0.0	false	true	false	
148772114	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	24.11.2025	24.11.2025	5.638	false	true	false	
148772115	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	23.12.2025	23.12.2025	7.977	false	true	false	
148772112	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.95	3.57	1	2025	23.09.2026		0.0	false	true	null	
122559134	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	12.12.2025		0.0	false	true	false	
122559134	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	12.12.2025		0.0	false	true	false	
41820076	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	02.06.2025		0.0	false	true	false	
148772108	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.22	1	2025	16.12.2025	16.12.2025	1.877	false	true	false	
148772154	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.03.2027		0.0	false	true	false	
148772155	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	23.12.2025	23.12.2025	79.779	false	true	false	
148772142	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	20.10.2025	20.10.2025	1.228	false	true	false	
148772143	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	20.10.2025	20.10.2025	2.671	false	true	false	
114957097	3	UBS AG, London Branch	0.0	0.0	1	2022	30.12.2025		0.0	false	true	false	
148772138	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	23.03.2026		0.0	false	true	null	
148772137	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	23.03.2026		0.0	false	true	null	
148772135	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	23.03.2026		0.0	false	true	null	
114957088	3	UBS AG, London Branch	0.0	0.0	1	2022	30.12.2025		0.0	false	true	false	
114957094	3	UBS AG, London Branch	0.0	0.0	1	2021	29.12.2025		0.0	false	true	false	
145626450	3	BNP Paribas Issuance B.V.	100.86	0.0	1	2025	05.06.2029		0.0	false	true	false	
150083314	3	Raiffeisen Switzerland B.V.	100.12	0.0	1	2025	26.05.2028		0.0	false	true	false	
41819263	3	Goldman Sachs & Co. Wertpapier GmbH	111.5	0.0	1	2023	06.12.2028		0.0	false	true	false	
150083313	3	Raiffeisen Switzerland B.V.	101.49	0.0	1	2025	26.05.2028		0.0	false	true	false	
150083318	3	Raiffeisen Switzerland B.V.	101.16	0.0	1	2025	24.11.2027		0.0	false	true	false	
41819255	3	Goldman Sachs & Co. Wertpapier GmbH	98.89	0.0	1	2023	14.08.2026		0.0	false	true	false	
41819251	3	Goldman Sachs & Co. Wertpapier GmbH	118.17	0.0	1	2024	08.07.2026		0.0	false	true	false	
150083301	3	Raiffeisen Switzerland B.V.	101.84	6.5	1	2025	26.11.2027		0.0	false	true	false	
41819238	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	14.06.2034		0.0	false	true	false	
150083311	3	Raiffeisen Switzerland B.V.	100.37	22.55	1	2025	26.11.2026	30.12.2025	0.0	false	true	false	
150083281	3	Raiffeisen Switzerland B.V.	98.97	0.0	1	2025	21.11.2028		0.0	false	true	false	
150083286	3	Raiffeisen Switzerland B.V.	98.42	0.0	1	2025	24.11.2027		0.0	false	true	false	
150083287	3	Raiffeisen Switzerland B.V.	100.72	6.5	1	2025	26.11.2027		0.0	false	true	false	
113907937	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	25.04.2025		0.0	false	true	false	
150083271	3	Raiffeisen Switzerland B.V.	100.16	0.0	1	2025	22.11.2027		0.0	false	true	false	
150083272	3	Raiffeisen Switzerland B.V.	100.55	0.0	1	2025	21.05.2027		0.0	false	true	false	
113907953	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	22.10.2025		0.0	false	true	false	
150083278	3	Raiffeisen Switzerland B.V.	100.85	0.0	1	2025	21.05.2027		0.0	false	true	false	
150083279	3	Raiffeisen Switzerland B.V.	99.63	0.0	1	2025	24.11.2027		0.0	false	true	false	
41819200	3	Goldman Sachs & Co. Wertpapier GmbH	100.92	2.3013449453	1	2024	15.06.2026	14.03.2025	9.853	false	true	false	
41819200	3	Goldman Sachs & Co. Wertpapier GmbH	100.92	2.3013449453	1	2024	15.06.2026	16.06.2025	9.636	false	true	false	
41819200	3	Goldman Sachs & Co. Wertpapier GmbH	100.92	2.3013449453	1	2024	15.06.2026	15.09.2025	9.144	false	true	false	
41819200	3	Goldman Sachs & Co. Wertpapier GmbH	100.92	2.3013449453	1	2024	15.06.2026	15.12.2025	9.149	false	true	false	
150083277	3	Raiffeisen Switzerland B.V.	99.19	0.0	1	2025	24.11.2027		0.0	false	true	false	
150083248	3	Raiffeisen Switzerland B.V.	100.74	0.0	1	2025	24.11.2027		0.0	false	true	false	
119675233	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	29.07.2025		0.0	false	true	false	
150083259	3	Raiffeisen Switzerland B.V.	99.98	0.0	1	2025	28.11.2028		0.0	false	true	false	
150083257	3	Raiffeisen Switzerland B.V.	87.9	0.0	1	2025	24.11.2027		0.0	false	true	false	
122558722	3	BNP Paribas Issuance B.V.	1046.32864	0.0	1	2023	16.02.2026		0.0	false	true	false	
150083242	3	Raiffeisen Switzerland B.V.	100.24	0.0	1	2025	20.05.2027		0.0	false	true	false	
47324302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3	1	2020	13.02.2025	13.02.2025	0.0	false	true	false	
150083219	3	Raiffeisen Switzerland B.V.	0.0	1.9	1	2025	20.11.2026		0.0	false	true	null	
150083220	3	Raiffeisen Switzerland B.V.	0.0	1.9	1	2025	20.11.2026		0.0	false	true	null	
113907879	3	Leonteq Securities AG, Guernsey Branch	128.604405	0.0	1	2021	02.11.2026		0.0	false	true	false	
150083228	3	Raiffeisen Switzerland B.V.	99.72	23.75	1	2025	25.11.2026	29.12.2025	0.0	false	true	false	
150083200	3	Raiffeisen Switzerland B.V.	97.7	0.0	1	2025	19.11.2027		0.0	false	true	false	
150083201	3	Raiffeisen Switzerland B.V.	100.08	0.0	1	2025	19.11.2027		0.0	false	true	false	
113907902	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	25.04.2025		0.0	false	true	false	
150083206	3	Raiffeisen Switzerland B.V.	101.62	3.5800554016	1	2025	20.11.2026		0.0	false	true	null	
150083205	3	Raiffeisen Switzerland B.V.	100.72	3.5800554016	1	2025	20.11.2026		0.0	false	true	null	
150083213	3	Raiffeisen Switzerland B.V.	95.93	15.1	1	2025	25.11.2026	29.12.2025	0.0	false	true	false	
150083186	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	19.05.2027		0.0	false	true	false	
150083187	3	Raiffeisen Switzerland B.V.	99.43	6.45	1	2025	19.11.2026		0.0	false	true	false	
150083185	3	Raiffeisen Switzerland B.V.	99.93	5.19	1	2025	19.11.2026		0.0	false	true	false	
150083191	3	Raiffeisen Switzerland B.V.	97.68	6.3127962085	1	2025	24.06.2026	24.12.2025	24.322	false	true	false	
150083198	3	Raiffeisen Switzerland B.V.	95.44	14.0	1	2025	25.11.2026	29.12.2025	0.0	false	true	false	
150083199	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	21.12.2026		0.0	false	true	false	
150083168	3	Raiffeisen Switzerland B.V.	100.37	13.4	1	2025	25.11.2026	29.12.2025	0.0	false	true	false	
150083183	3	Raiffeisen Switzerland B.V.	100.7	3.5501385041	1	2025	25.11.2026	26.12.2025	2.418	false	true	false	
150083153	3	Raiffeisen Switzerland B.V.	99.12	3.5501385041	1	2025	25.11.2026	26.12.2025	2.418	false	true	false	
41819352	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	2.7965658807	1	2023	01.08.2025	03.02.2025	16.195	false	true	false	
41819352	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	2.7965658807	1	2023	01.08.2025	06.05.2025	15.943	false	true	false	
41819352	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	2.7965658807	1	2023	01.08.2025	01.08.2025	14.144	false	true	false	
150083136	3	Raiffeisen Switzerland B.V.	102.29	14.0	1	2025	24.11.2026		0.0	false	true	false	
122558862	3	BNP Paribas Issuance B.V.	161.67	0.0	1	2023	17.08.2026		0.0	false	true	false	
150083131	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	10.05.2027		0.0	false	true	false	
150083134	3	Raiffeisen Switzerland B.V.	100.53	16.3	1	2025	24.11.2026		0.0	false	true	false	
150083135	3	Raiffeisen Switzerland B.V.	103.3	1.9246537396	1	2025	24.11.2026		0.0	false	true	null	
150083133	3	Raiffeisen Switzerland B.V.	101.01	19.0	1	2025	24.11.2026		0.0	false	true	false	
41819311	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	19.06.2034		0.0	false	true	false	
150083110	3	Raiffeisen Switzerland B.V.	99.01	15.0	1	2025	17.11.2026		0.0	false	true	false	
122558868	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	02.12.2025		0.0	false	true	false	
150083112	3	Raiffeisen Switzerland B.V.	98.02	12.0	1	2025	17.11.2026		0.0	false	true	false	
150083089	3	Raiffeisen Switzerland B.V.	99.8	1.8847645429	1	2025	18.11.2026		0.0	false	true	null	
119675332	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	29.07.2025		0.0	false	true	false	
150083092	3	Raiffeisen Switzerland B.V.	97.76	0.0	1	2025	18.05.2028		0.0	false	true	false	
113907757	3	Leonteq Securities AG, Guernsey Branch	92.85	0.0	1	2021	14.10.2027		0.0	false	true	false	
150083093	3	Raiffeisen Switzerland B.V.	100.01	0.0	1	2025	18.05.2028		0.0	false	true	false	
150083098	3	Raiffeisen Switzerland B.V.	100.85	0.0	1	2025	18.11.2027		0.0	false	true	false	
125966696	3	UBS AG, London Branch	7.59	0.0	1	2023	30.03.2026		0.0	false	true	false	
150083097	3	Raiffeisen Switzerland B.V.	98.39	0.0	1	2025	18.11.2027		0.0	false	true	false	
150083103	3	Raiffeisen Switzerland B.V.	99.78	3.5401662049	1	2025	18.11.2026		0.0	false	true	null	
135403234	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.82	0.5850954979	1	2024	02.06.2026	03.01.2025	0.99794	false	true	false	
135403234	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.82	0.5850954979	1	2024	02.06.2026	30.01.2025	0.86917	false	true	false	
135403234	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.82	0.5850954979	1	2024	02.06.2026	03.03.2025	1.03	false	true	false	
135403234	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.82	0.5850954979	1	2024	02.06.2026	31.03.2025	0.90136	false	true	false	
135403234	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.82	0.5850954979	1	2024	02.06.2026	30.04.2025	0.96575	false	true	false	
135403234	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.82	0.5850954979	1	2024	02.06.2026	03.06.2025	1.094	false	true	false	
135403234	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.82	0.5850954979	1	2024	02.06.2026	30.06.2025	0.86917	false	true	false	
135403234	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.82	0.5850954979	1	2024	02.06.2026	30.07.2025	0.96575	false	true	false	
135403234	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.82	0.5850954979	1	2024	02.06.2026	02.09.2025	1.094	false	true	false	
135403234	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.82	0.5850954979	1	2024	02.06.2026	30.09.2025	0.90136	false	true	false	
135403234	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.82	0.5850954979	1	2024	02.06.2026	30.10.2025	0.96575	false	true	false	
135403234	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.82	0.5850954979	1	2024	02.06.2026	02.12.2025	1.062	false	true	false	
150083570	3	Raiffeisen Switzerland B.V.	100.55	0.0	1	2025	01.06.2027		0.0	false	true	false	
150083579	3	Raiffeisen Switzerland B.V.	100.52	0.0	1	2025	01.12.2027		0.0	false	true	false	
41819508	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2025	08.04.2026		0.0	false	true	false	
114956756	3	UBS AG, London Branch	0.0	0.0	1	2021	22.12.2025		0.0	false	true	false	
41819501	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	19.06.2034		0.0	false	true	false	
150083565	3	Raiffeisen Switzerland B.V.	100.62	0.0	1	2025	02.06.2027		0.0	false	true	false	
150083539	3	Raiffeisen Switzerland B.V.	100.54	1.89	1	2025	02.12.2026		0.0	false	true	null	
150083550	3	Raiffeisen Switzerland B.V.	99.96	3.5	1	2025	03.12.2026		0.0	false	true	null	
135403298	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.251	1	2024	03.06.2025	03.06.2025	12.51	false	true	false	
150083535	3	Raiffeisen Switzerland B.V.	100.22	0.0	1	2025	03.12.2027		0.0	false	true	false	
113908104	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	12.11.2027		0.0	false	true	false	
41819450	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	3.5198227146	1	2024	07.03.2025	07.03.2025	412.09	false	true	false	
122558467	3	BNP Paribas Issuance B.V.	141.6	0.0	1	2023	06.02.2026		0.0	false	true	false	
150083516	3	Raiffeisen Switzerland B.V.	102.85	0.0	1	2025	27.05.2027		0.0	false	true	false	
113908123	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	29.10.2026		0.0	false	true	false	
150083489	3	Raiffeisen Switzerland B.V.	100.18	0.0	1	2025	01.12.2027		0.0	false	true	false	
56237058	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2020	18.04.2025	07.04.2025	236.88	false	true	false	
22421007	3	Banque Lombard Odier & Cie SA	619.09584	0.0	1	2014			0.0	false	true	true	
22421000	3	Banque Lombard Odier & Cie SA	2766.06165	0.0	1	2014			0.0	false	true	true	
150083474	3	Raiffeisen Switzerland B.V.	101.19	1.8947368421	1	2025	27.11.2026		0.0	false	true	null	
150083459	3	Raiffeisen Switzerland B.V.	0.0	3.8187845303	1	2025	27.05.2026		0.0	false	true	null	
114956719	3	UBS AG, London Branch	0.0	0.0	1	2021	12.12.2025		0.0	false	true	false	
114956717	3	UBS AG, London Branch	0.0	0.0	1	2021	12.12.2025		0.0	false	true	false	
36838835	3	Lang & Schwarz Aktiengesellschaft	190.273	0.0	1	2017			0.0	false	true	false	
150083443	3	Raiffeisen Switzerland B.V.	100.2	0.0	1	2025	01.12.2028		0.0	false	true	false	
36838842	3	Lang & Schwarz Aktiengesellschaft	85.782795	0.0	1	2017			0.0	false	true	false	
150083450	3	Raiffeisen Switzerland B.V.	100.47	0.0	1	2025	01.06.2027		0.0	false	true	false	
36838840	3	Lang & Schwarz Aktiengesellschaft	82.358555	0.0	1	2017			0.0	false	true	false	
150083449	3	Raiffeisen Switzerland B.V.	100.47	0.0	1	2025	08.12.2028		0.0	false	true	false	
36838844	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
36838845	3	Lang & Schwarz Aktiengesellschaft	137.78844	0.0	1	2017			0.0	false	true	false	
41819628	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2022	23.09.2025		0.0	false	true	false	
150083424	3	Raiffeisen Switzerland B.V.	99.83	0.0	1	2025	08.12.2028		0.0	false	true	false	
36838817	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
150083425	3	Raiffeisen Switzerland B.V.	100.15	0.0	1	2025	08.12.2028		0.0	false	true	false	
36838823	3	Lang & Schwarz Aktiengesellschaft	106.216575	0.0	1	2017			0.0	false	true	false	
150083431	3	Raiffeisen Switzerland B.V.	100.61	3.51	1	2025	02.12.2026		0.0	false	true	null	
150083428	3	Raiffeisen Switzerland B.V.	101.31	1.89	1	2025	01.12.2026		0.0	false	true	null	
36838826	3	Lang & Schwarz Aktiengesellschaft	215.83878	0.0	1	2017			0.0	false	true	false	
150083434	3	Raiffeisen Switzerland B.V.	99.22	3.51	1	2025	02.12.2026		0.0	false	true	null	
36838830	3	Lang & Schwarz Aktiengesellschaft	126.222325	0.0	1	2017			0.0	false	true	false	
135403405	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	09.06.2025		0.0	false	true	false	
122558703	3	BNP Paribas Issuance B.V.	2124.42	0.0	1	2023	02.02.2026		0.0	false	true	false	
36838810	3	Lang & Schwarz Aktiengesellschaft	508.285625	0.0	1	2017			0.0	false	true	false	
36838809	3	Lang & Schwarz Aktiengesellschaft	105.881595	0.0	1	2017			0.0	false	true	false	
36838813	3	Lang & Schwarz Aktiengesellschaft	164.372825	0.0	1	2017			0.0	false	true	false	
135403427	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	09.06.2025		0.0	false	true	false	
150083399	3	Raiffeisen Switzerland B.V.	97.34	0.0	1	2025	20.08.2027		0.0	false	true	false	
150083403	3	Raiffeisen Switzerland B.V.	100.21	0.0	1	2025	01.12.2027		0.0	false	true	false	
150083407	3	Raiffeisen Switzerland B.V.	100.8	0.0	1	2025	01.12.2027		0.0	false	true	false	
150083405	3	Raiffeisen Switzerland B.V.	100.39	0.0	1	2025	01.12.2027		0.0	false	true	false	
41819573	3	Goldman Sachs & Co. Wertpapier GmbH	105.43	0.0	1	2023	08.06.2026		0.0	false	true	false	
113907972	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	27.10.2025		0.0	false	true	false	
150083362	3	Raiffeisen Switzerland B.V.	100.9	0.0	1	2025	25.05.2027		0.0	false	true	false	
150083361	3	Raiffeisen Switzerland B.V.	99.94	0.9736477115	1	2025	25.11.2027		0.0	false	true	null	
135403462	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	06.06.2025		0.0	false	true	false	
150083368	3	Raiffeisen Switzerland B.V.	98.65	13.75	1	2025	25.11.2026	29.12.2025	0.0	false	true	false	
150083372	3	Raiffeisen Switzerland B.V.	73.45	0.0	1	2025	18.11.2027		0.0	false	true	false	
150083373	3	Raiffeisen Switzerland B.V.	75.45	0.0	1	2025	18.11.2027		0.0	false	true	false	
150083349	3	Raiffeisen Switzerland B.V.	101.17	0.0	1	2025	25.11.2027		0.0	false	true	false	
150083354	3	Raiffeisen Switzerland B.V.	100.26	3.59	1	2025	01.12.2026		0.0	false	true	null	
119675087	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	28350.04185	0.0	1	2022			0.0	false	true	false	
135403519	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.59	0.0	1	2024	08.06.2026		0.0	false	true	false	
150083356	3	Raiffeisen Switzerland B.V.	99.71	0.9736477115	1	2025	25.11.2027		0.0	false	true	null	
36838848	3	Lang & Schwarz Aktiengesellschaft	858.283895	0.0	1	2017			0.0	false	true	false	
55712935	3	Morgan Stanley & Co International PLC	23.28111	0.0	1	2020			0.0	false	true	null	
113908029	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	28.04.2025		0.0	false	true	false	
41819524	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2025	28.03.2030		0.0	false	true	null	
41819521	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2023	06.06.2025		0.0	false	true	false	
122558641	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	15.06.2026		0.0	false	true	false	
114173646	3	UBS AG, London Branch	0.0	0.0	1	2021	28.10.2025		0.0	false	true	false	
142485630	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.09.2026	04.11.2025	4.583	false	true	false	
146417850	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
146417851	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.09.2025	30.09.2025	0.0	false	true	false	
146417848	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	16.07.2025	16.07.2025	2.0E-5	false	true	false	
114173645	3	UBS AG, London Branch	0.0	0.0	1	2021	28.10.2025		0.0	false	true	false	
146417849	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
114173642	3	UBS AG, London Branch	0.0	0.0	1	2021	28.10.2025		0.0	false	true	false	
146417854	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	08.08.2025	08.08.2025	2.7E-6	false	true	false	
114173640	3	UBS AG, London Branch	0.0	0.0	1	2021	28.10.2025		0.0	false	true	false	
142485624	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.03.2028		0.0	false	true	false	
146417852	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
142485622	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.26	1	2025	01.09.2025	01.09.2025	525.07	false	true	false	
146417842	3	UBS AG Jersey Branch	0.0	4.303	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
142485623	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	846.91525	0.0	1	2025	04.06.2026		0.0	false	true	false	
146417843	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
146417840	3	UBS AG Jersey Branch	0.0	4.298	1	2025	05.08.2025	05.08.2025	4.0E-5	false	true	false	
146417841	3	UBS AG Jersey Branch	0.0	4.303	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
146417846	3	UBS AG Jersey Branch	0.0	4.303	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
146417844	3	UBS AG Jersey Branch	0.0	4.303	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
146417845	3	UBS AG Jersey Branch	0.0	4.3112	1	2025	05.08.2025	05.08.2025	3.0E-5	false	true	false	
142485614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.2	1	2025	27.03.2025	27.03.2025	1.629	false	true	false	
146417834	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
142485615	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.1	0.14	1	2025	04.03.2026		0.0	false	true	null	
142485612	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.25	1	2025	03.06.2025	03.06.2025	0.62328	false	true	false	
146417833	3	UBS AG Jersey Branch	0.0	0.0145	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
146417838	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	02.09.2025	02.09.2025	5.0E-5	false	true	false	
146417839	3	UBS AG Jersey Branch	0.0	4.303	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
125445996	3	Luzerner Kantonalbank AG	0.0	0.853814147	1	2023	03.10.2025	03.01.2025	4.275	false	true	true	
125445996	3	Luzerner Kantonalbank AG	0.0	0.853814147	1	2023	03.10.2025	03.04.2025	4.275	false	true	true	
125445996	3	Luzerner Kantonalbank AG	0.0	0.853814147	1	2023	03.10.2025	03.07.2025	4.275	false	true	true	
125445996	3	Luzerner Kantonalbank AG	0.0	0.853814147	1	2023	03.10.2025	03.10.2025	4.275	false	true	true	
146417836	3	UBS AG Jersey Branch	0.0	2.1392	1	2025	05.08.2025	05.08.2025	1.0E-5	false	true	false	
146417837	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
142485606	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1111.9475	0.0	1	2025	04.03.2027		0.0	false	true	false	
146417826	3	UBS AG Jersey Branch	0.0	3.8994	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
142485607	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	973.303	0.0	1	2025	04.03.2027		0.0	false	true	false	
146417827	3	UBS AG Jersey Branch	0.0	3.904	1	2025	16.07.2025	16.07.2025	5.2E-6	false	true	false	
142485605	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	122.516	0.0	1	2025	27.02.2026		0.0	false	true	false	
146417830	3	UBS AG Jersey Branch	0.0	2.0569	1	2025	16.07.2025	16.07.2025	6.2E-6	false	true	false	
146417831	3	UBS AG Jersey Branch	0.0	0.0145	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
146417828	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417829	3	UBS AG Jersey Branch	0.0	4.3112	1	2025	05.08.2025	05.08.2025	3.0E-5	false	true	false	
146417818	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	09.07.2025	09.07.2025	5.1E-6	false	true	false	
146417819	3	UBS AG Jersey Branch	0.0	3.3489	1	2025	16.07.2025	16.07.2025	4.7E-6	false	true	false	
146417817	3	UBS AG Jersey Branch	0.0	3.9037	1	2025	17.07.2025	17.07.2025	5.2E-6	false	true	false	
146417822	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
146417823	3	UBS AG Jersey Branch	0.0	4.3112	1	2025	05.08.2025	05.08.2025	3.0E-5	false	true	false	
125445970	3	Luzerner Kantonalbank AG	107.62	0.0	1	2023	16.10.2026		0.0	false	true	true	
146417810	3	UBS AG Jersey Branch	0.0	4.3112	1	2025	05.08.2025	05.08.2025	3.0E-5	false	true	false	
146417809	3	UBS AG Jersey Branch	0.0	4.3112	1	2025	05.08.2025	05.08.2025	3.0E-5	false	true	false	
125445975	3	Luzerner Kantonalbank AG	0.0	0.8238557558	1	2023	13.10.2025	13.10.2025	82.5	false	true	true	
146417815	3	UBS AG Jersey Branch	0.0	3.904	1	2025	16.07.2025	16.07.2025	5.2E-6	false	true	false	
146417812	3	UBS AG Jersey Branch	0.0	4.3112	1	2025	05.08.2025	05.08.2025	3.0E-5	false	true	false	
146417813	3	UBS AG Jersey Branch	0.0	3.904	1	2025	16.07.2025	16.07.2025	5.2E-6	false	true	false	
146417802	3	UBS AG Jersey Branch	0.0	0.0947	1	2025	15.07.2025	15.07.2025	0.0	false	true	false	
146417803	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
125445960	3	Luzerner Kantonalbank AG	0.0	1.1923239852	1	2023	31.03.2025	31.03.2025	4.487	false	true	true	
146417801	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
142485578	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.03.2025		0.0	false	true	null	
146417806	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
142485576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	842.16175	0.0	1	2025	04.06.2026		0.0	false	true	false	
146417804	3	UBS AG Jersey Branch	0.0	2.1384	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
125445965	3	Luzerner Kantonalbank AG	0.0	1.1890208856	1	2023	31.03.2025	31.03.2025	22.376	false	true	true	
146417805	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	07.10.2025	07.10.2025	8.0E-5	false	true	false	
142485574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	01.04.2025	01.04.2025	3.026	false	true	false	
146417792	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	01.10.2025	01.10.2025	8.0E-5	false	true	false	
125445953	3	Luzerner Kantonalbank AG	0.0	1.1895398151	1	2023	28.03.2025	28.03.2025	4.469	false	true	true	
142485573	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.03.2025		0.0	false	true	null	
146417793	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	02.09.2025	02.09.2025	5.0E-5	false	true	false	
125445958	3	Luzerner Kantonalbank AG	0.0	1.7626	1	2023	29.09.2025	29.09.2025	35.252	false	true	true	
142485570	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.03.2025		0.0	false	true	null	
146417798	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146417796	3	UBS AG Jersey Branch	0.0	0.9501	1	2025	30.07.2025	30.07.2025	1.0E-6	false	true	false	
125445957	3	Luzerner Kantonalbank AG	0.0	0.8837725381	1	2023	29.09.2025	31.03.2025	4.425	false	true	true	
125445957	3	Luzerner Kantonalbank AG	0.0	0.8837725381	1	2023	29.09.2025	30.06.2025	4.425	false	true	true	
125445957	3	Luzerner Kantonalbank AG	0.0	0.8837725381	1	2023	29.09.2025	29.09.2025	4.425	false	true	true	
142485569	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.17	1	2025	27.03.2025	27.03.2025	1.488	false	true	false	
146417797	3	UBS AG Jersey Branch	0.0	0.5305	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
142485566	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.03.2025		0.0	false	true	null	
146417912	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417918	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417919	3	UBS AG Jersey Branch	0.0	4.303	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
114173576	3	UBS AG, London Branch	0.0	0.0	1	2021	28.10.2025		0.0	false	true	false	
125445938	3	Luzerner Kantonalbank AG	0.0	0.8638002773	1	2023	29.09.2025	31.03.2025	4.325	false	true	true	
125445938	3	Luzerner Kantonalbank AG	0.0	0.8638002773	1	2023	29.09.2025	30.06.2025	4.325	false	true	true	
125445938	3	Luzerner Kantonalbank AG	0.0	0.8638002773	1	2023	29.09.2025	29.09.2025	4.325	false	true	true	
142485558	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.08	1	2025	27.03.2025	27.03.2025	2.798	false	true	false	
146417906	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	02.09.2025	02.09.2025	5.0E-5	false	true	false	
146417907	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417904	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
142485557	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	4.1	1	2025	04.03.2026		0.0	false	true	null	
146417910	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417911	3	UBS AG Jersey Branch	0.0	4.303	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
146417908	3	UBS AG Jersey Branch	0.0	4.303	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
146417909	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
140912695	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.02.2025		0.0	false	true	null	
142485548	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	846.91525	0.0	1	2025	04.06.2026		0.0	false	true	false	
146417896	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
140912690	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	4.1484764542	1	2025	13.01.2026	14.07.2025	16.574	false	true	false	
146417902	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
125445932	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	10.10.2025	10.01.2025	0.925	false	true	true	
125445932	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	10.10.2025	10.02.2025	0.925	false	true	true	
125445932	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	10.10.2025	10.03.2025	0.925	false	true	true	
125445932	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	10.10.2025	10.04.2025	0.925	false	true	true	
125445932	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	10.10.2025	12.05.2025	0.925	false	true	true	
125445932	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	10.10.2025	10.06.2025	0.925	false	true	true	
125445932	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	10.10.2025	10.07.2025	0.925	false	true	true	
125445932	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	10.10.2025	11.08.2025	0.925	false	true	true	
125445932	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	10.10.2025	10.09.2025	0.925	false	true	true	
125445932	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	10.10.2025	10.10.2025	0.925	false	true	true	
146417900	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	02.09.2025	02.09.2025	5.0E-5	false	true	false	
125445933	3	Luzerner Kantonalbank AG	103.19	0.5392510402	1	2024	15.04.2026	15.01.2025	2.7	false	true	true	
125445933	3	Luzerner Kantonalbank AG	103.19	0.5392510402	1	2024	15.04.2026	15.04.2025	2.7	false	true	true	
125445933	3	Luzerner Kantonalbank AG	103.19	0.5392510402	1	2024	15.04.2026	15.07.2025	2.7	false	true	true	
125445933	3	Luzerner Kantonalbank AG	103.19	0.5392510402	1	2024	15.04.2026	15.10.2025	2.7	false	true	true	
140912689	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	14.04.2025	14.04.2025	8.68	false	true	false	
125445922	3	Luzerner Kantonalbank AG	0.0	1.9302	1	2023	27.03.2025	27.03.2025	28.953	false	true	true	
125445920	3	Luzerner Kantonalbank AG	0.0	1.8852	1	2023	29.09.2025	29.09.2025	37.858	false	true	true	
146417888	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
140912701	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.91	1	2025	10.02.2025	10.02.2025	2.58	false	true	false	
146417894	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
140912699	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	07.05.2025	07.05.2025	11.857	false	true	false	
146417895	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
140912696	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	06.02.2025	06.02.2025	3.39	false	true	false	
146417892	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
140912697	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	14.07.2025	14.07.2025	16.768	false	true	false	
146417893	3	UBS AG Jersey Branch	0.0	4.2307	1	2025	07.01.2026		0.0	false	true	null	
146417882	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	16.07.2025	16.07.2025	9.3E-6	false	true	false	
142485535	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	27.03.2025	27.03.2025	1.444	false	true	false	
140912644	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.02.2025		0.0	false	true	null	
146417880	3	UBS AG Jersey Branch	0.0	4.303	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
125445913	3	Luzerner Kantonalbank AG	0.0	1.2709796672	1	2023	26.03.2025	26.03.2025	4.775	false	true	true	
140912642	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.02.2025		0.0	false	true	null	
140912640	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.02.2025		0.0	false	true	null	
142485528	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	27.03.2025	27.03.2025	3.647	false	true	false	
146417884	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
125445917	3	Luzerner Kantonalbank AG	0.0	1.2709796672	1	2023	26.03.2025	26.03.2025	4.775	false	true	true	
140912641	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.02.2025		0.0	false	true	null	
146417885	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
140912655	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.02.2025		0.0	false	true	null	
142485527	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2025	27.03.2025	27.03.2025	2.674	false	true	false	
146417875	3	UBS AG Jersey Branch	0.0	3.8016	1	2025	03.09.2025	03.09.2025	3.0E-5	false	true	false	
142485524	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2025	27.03.2025	27.03.2025	2.674	false	true	false	
125445905	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	02.10.2025		0.0	false	true	true	
34480738	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	132.226525	0.0	1	2016		28.11.2025	0.0	false	true	false	
140912650	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.4	3.5	1	2025	06.01.2026		0.0	false	true	null	
146417878	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
125445911	3	Luzerner Kantonalbank AG	0.0	1.2709796672	1	2023	26.03.2025	26.03.2025	4.775	false	true	true	
140912648	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	10.02.2025	10.02.2025	3.114	false	true	false	
142485520	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	846.123	0.0	1	2025	04.06.2026		0.0	false	true	false	
140912649	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.02.2025		0.0	false	true	null	
142485521	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	27.03.2025	27.03.2025	2.63	false	true	false	
142485519	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.41	1	2025	03.06.2025	03.06.2025	5.634	false	true	false	
146417867	3	UBS AG Jersey Branch	0.0	4.285	1	2025	03.09.2025	03.09.2025	8.0E-5	false	true	false	
146417864	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
142485517	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	04.03.2025	04.03.2025	0.73239	false	true	false	
146417865	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
142485513	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.03.2025		0.0	false	true	null	
146417869	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
146417858	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	01.10.2025	01.10.2025	4.0E-5	false	true	false	
146417859	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
146417856	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	18.09.2025	18.09.2025	7.0E-5	false	true	false	
146417857	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
146417862	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	01.10.2025	01.10.2025	8.0E-5	false	true	false	
146417863	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
146417860	3	UBS AG Jersey Branch	0.0	4.3126	1	2025	11.08.2025	11.08.2025	4.0E-5	false	true	false	
125445893	3	Luzerner Kantonalbank AG	0.0	0.8488210818	1	2023	06.10.2025	06.01.2025	4.25	false	true	true	
125445893	3	Luzerner Kantonalbank AG	0.0	0.8488210818	1	2023	06.10.2025	07.04.2025	4.25	false	true	true	
125445893	3	Luzerner Kantonalbank AG	0.0	0.8488210818	1	2023	06.10.2025	07.07.2025	4.25	false	true	true	
125445893	3	Luzerner Kantonalbank AG	0.0	0.8488210818	1	2023	06.10.2025	06.10.2025	4.25	false	true	true	
146417861	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
114173518	3	UBS AG, London Branch	0.0	0.0	1	2021	28.04.2025		0.0	false	true	false	
146417722	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	04.08.2025	04.08.2025	2.3E-6	false	true	false	
146417723	3	UBS AG Jersey Branch	0.0	0.4822	1	2025	02.09.2025	02.09.2025	4.3E-6	false	true	false	
146417721	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
114173514	3	UBS AG, London Branch	0.0	0.0	1	2021	27.10.2025		0.0	false	true	false	
146417726	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417727	3	UBS AG Jersey Branch	0.0	0.9804	1	2025	04.08.2025	04.08.2025	1.0E-6	false	true	false	
146417724	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417725	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
146417714	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	08.07.2025	08.07.2025	7.9E-6	false	true	false	
142485751	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.03.2025		0.0	false	true	null	
146417715	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	15.07.2025	15.07.2025	9.0E-7	false	true	false	
142485748	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.03.2025		0.0	false	true	null	
34480773	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	82.86935	0.0	1	2016		22.11.2025	0.0	false	true	false	
142485749	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.1	0.0	1	2025	08.07.2026		0.0	false	true	false	
146417718	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	29.09.2025	29.09.2025	8.0E-5	false	true	false	
142485747	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	27.03.2025	27.03.2025	2.057	false	true	false	
146417716	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	08.07.2025	08.07.2025	7.9E-6	false	true	false	
43655701	3	Vontobel Financial Products GmbH	244.59123	0.0	1	2018			0.0	false	true	false	
146417717	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	08.07.2025	08.07.2025	7.9E-6	false	true	false	
114173534	3	UBS AG, London Branch	0.0	0.0	1	2021	27.10.2025		0.0	false	true	false	
142485742	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.2	1	2025	28.03.2025	28.03.2025	0.1556	false	true	false	
146417706	3	UBS AG Jersey Branch	0.0	2.1114	1	2025	16.07.2025	16.07.2025	9.3E-6	false	true	false	
146417707	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417704	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
142485741	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	0.14	1	2025	05.03.2026		0.0	false	true	null	
142485738	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.03.2025		0.0	false	true	null	
146417710	3	UBS AG Jersey Branch	0.0	2.1114	1	2025	16.07.2025	16.07.2025	9.3E-6	false	true	false	
142485736	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.27	1	2025	28.03.2025	28.03.2025	1.683	false	true	false	
142485734	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.08	1	2025	28.03.2025	28.03.2025	2.795	false	true	false	
146417698	3	UBS AG Jersey Branch	0.0	3.89	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
142485735	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.08	1	2025	28.03.2025	28.03.2025	2.795	false	true	false	
146417699	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
142485732	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.08	1	2025	28.03.2025	28.03.2025	2.795	false	true	false	
146417696	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
142485733	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.08	1	2025	28.03.2025	28.03.2025	2.795	false	true	false	
142485730	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.08	1	2025	28.03.2025	28.03.2025	2.795	false	true	false	
146417702	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	29.07.2025	29.07.2025	2.0E-5	false	true	false	
142485731	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.08	1	2025	28.03.2025	28.03.2025	2.795	false	true	false	
146417703	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	01.08.2025	01.08.2025	2.1E-6	false	true	false	
146417700	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417701	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417690	3	UBS AG Jersey Branch	0.0	3.8783	1	2025	05.08.2025	05.08.2025	2.0E-5	false	true	false	
146417691	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
142485724	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	27.03.2025	27.03.2025	2.572	false	true	false	
146417688	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417689	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
146417694	3	UBS AG Jersey Branch	0.0	3.89	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
146417695	3	UBS AG Jersey Branch	0.0	3.89	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
21635564	3	Lang & Schwarz Aktiengesellschaft	20.666405	0.0	1	2013			0.0	false	true	false	
146417692	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
146417682	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	14.08.2025	14.08.2025	3.1E-6	false	true	false	
142485717	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	28.05.2025	28.05.2025	4.501	false	true	false	
146417681	3	UBS AG Jersey Branch	0.0	0.1364	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
146417686	3	UBS AG Jersey Branch	0.0	0.0074	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
146417687	3	UBS AG Jersey Branch	0.0	3.8783	1	2025	05.08.2025	05.08.2025	2.0E-5	false	true	false	
142485712	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.26	1	2025	02.09.2025	02.09.2025	10.491	false	true	false	
146417684	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
142485713	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	28.03.2025	28.03.2025	1.334	false	true	false	
21635578	3	Lang & Schwarz Aktiengesellschaft	198.912985	0.0	1	2013			0.0	false	true	false	
142485710	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.03	1	2025	28.04.2025	28.04.2025	3.177	false	true	false	
146417675	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
124659674	3	Banque Cantonale Vaudoise	0.0	0.6990291262	1	2023	07.02.2025	07.02.2025	3.5	false	true	true	
146417678	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417676	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	30.09.2025	30.09.2025	8.0E-5	false	true	false	
146417677	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	04.08.2025	04.08.2025	2.3E-6	false	true	false	
146417666	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417667	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	22.07.2025	22.07.2025	2.0E-5	false	true	false	
146417664	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417668	3	UBS AG Jersey Branch	0.0	2.1114	1	2025	16.07.2025	16.07.2025	9.3E-6	false	true	false	
125446085	3	Luzerner Kantonalbank AG	119.87	0.0	1	2023		22.05.2025	0.0	false	true	false	
146417669	3	UBS AG Jersey Branch	0.0	4.303	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
146417784	3	UBS AG Jersey Branch	0.0	2.1541	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
146417785	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	01.10.2025	01.10.2025	8.0E-5	false	true	false	
41820858	3	Goldman Sachs & Co. Wertpapier GmbH	104.12	0.0	1	2025	26.01.2027		0.0	false	true	false	
146417791	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	01.10.2025	01.10.2025	8.0E-5	false	true	false	
146417788	3	UBS AG Jersey Branch	0.0	0.593	1	2025	16.07.2025	16.07.2025	0.0	false	true	false	
146417789	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	01.10.2025	01.10.2025	8.0E-5	false	true	false	
125446066	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	13.10.2025		0.0	false	true	null	
146417778	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
125446067	3	Luzerner Kantonalbank AG	0.0	1.7551	1	2023	08.01.2025	08.01.2025	22.119	false	true	true	
146417779	3	UBS AG Jersey Branch	0.0	0.0026	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
146417776	3	UBS AG Jersey Branch	0.0	0.481	1	2025	26.08.2025	26.08.2025	4.0E-6	false	true	false	
146417782	3	UBS AG Jersey Branch	0.0	0.0074	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
135407839	3	Banque Cantonale Vaudoise	0.0	0.5652149791	1	2024	28.05.2026	28.02.2025	2.83	false	true	true	
135407839	3	Banque Cantonale Vaudoise	0.0	0.5652149791	1	2024	28.05.2026	28.05.2025	2.83	false	true	true	
135407839	3	Banque Cantonale Vaudoise	0.0	0.5652149791	1	2024	28.05.2026	28.08.2025	2.83	false	true	true	
146417783	3	UBS AG Jersey Branch	0.0	2.1541	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
142485681	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.7	0.0	1	2025	16.03.2026		0.0	false	true	false	
146417781	3	UBS AG Jersey Branch	0.0	4.2981	1	2025	01.08.2025	01.08.2025	4.0E-5	false	true	false	
41820846	3	Goldman Sachs & Co. Wertpapier GmbH	102.67	0.0	1	2025	03.04.2028		0.0	false	true	false	
146417770	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
125446059	3	Luzerner Kantonalbank AG	0.0	1.173428	1	2023	04.04.2025	06.01.2025	4.4	false	true	true	
125446059	3	Luzerner Kantonalbank AG	0.0	1.173428	1	2023	04.04.2025	04.04.2025	4.4	false	true	true	
146417768	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
125446062	3	Luzerner Kantonalbank AG	0.0	1.1711645101	1	2023	04.04.2025	06.01.2025	4.4	false	true	true	
125446062	3	Luzerner Kantonalbank AG	0.0	1.1711645101	1	2023	04.04.2025	04.04.2025	4.4	false	true	true	
146417775	3	UBS AG Jersey Branch	0.0	4.2831	1	2025	03.11.2025	03.11.2025	1.2E-4	false	true	false	
146417772	3	UBS AG Jersey Branch	0.0	3.4978	1	2025	01.10.2025	01.10.2025	3.4E-6	false	true	false	
146417773	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	08.07.2025	08.07.2025	7.9E-6	false	true	false	
146417762	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417763	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
41820836	3	Goldman Sachs & Co. Wertpapier GmbH	98.93	0.0	1	2023	30.03.2026		0.0	false	true	false	
146417760	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	02.09.2025	02.09.2025	5.0E-5	false	true	false	
43655745	3	Vontobel Financial Products GmbH	114.069995	0.0	1	2018			0.0	false	true	false	
146417761	3	UBS AG Jersey Branch	0.0	0.9804	1	2025	04.08.2025	04.08.2025	1.0E-6	false	true	false	
146417766	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	15.08.2025	15.08.2025	3.2E-6	false	true	false	
146417767	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417765	3	UBS AG Jersey Branch	0.0	0.48	1	2025	13.08.2025	13.08.2025	3.1E-6	false	true	false	
146417754	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146417755	3	UBS AG Jersey Branch	0.0	3.887	1	2025	05.08.2025	05.08.2025	2.0E-5	false	true	false	
125446040	3	Luzerner Kantonalbank AG	0.0	1.1711645101	1	2023	04.04.2025	06.01.2025	22.0	false	true	true	
125446040	3	Luzerner Kantonalbank AG	0.0	1.1711645101	1	2023	04.04.2025	04.04.2025	22.0	false	true	true	
146417752	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
125446041	3	Luzerner Kantonalbank AG	0.0	1.1711645101	1	2023	04.04.2025	06.01.2025	4.4	false	true	true	
125446041	3	Luzerner Kantonalbank AG	0.0	1.1711645101	1	2023	04.04.2025	04.04.2025	4.4	false	true	true	
146417753	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
125446046	3	Luzerner Kantonalbank AG	0.0	1.1711645101	1	2023	04.04.2025	06.01.2025	4.4	false	true	true	
125446046	3	Luzerner Kantonalbank AG	0.0	1.1711645101	1	2023	04.04.2025	04.04.2025	4.4	false	true	true	
146417758	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	02.10.2025	02.10.2025	8.0E-5	false	true	false	
146417759	3	UBS AG Jersey Branch	0.0	4.3112	1	2025	05.08.2025	05.08.2025	3.0E-5	false	true	false	
114173481	3	UBS AG, London Branch	0.0	0.0	1	2021	27.10.2025		0.0	false	true	false	
146417757	3	UBS AG Jersey Branch	0.0	0.0373	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
146417746	3	UBS AG Jersey Branch	0.0	3.887	1	2025	05.08.2025	05.08.2025	2.0E-5	false	true	false	
114173479	3	UBS AG, London Branch	0.0	0.0	1	2021	27.10.2025		0.0	false	true	false	
146417747	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
146417744	3	UBS AG Jersey Branch	0.0	4.3112	1	2025	05.08.2025	05.08.2025	3.0E-5	false	true	false	
146417745	3	UBS AG Jersey Branch	0.0	3.887	1	2025	05.08.2025	05.08.2025	2.0E-5	false	true	false	
125446038	3	Luzerner Kantonalbank AG	0.0	1.1711645101	1	2023	04.04.2025	06.01.2025	4.4	false	true	true	
125446038	3	Luzerner Kantonalbank AG	0.0	1.1711645101	1	2023	04.04.2025	04.04.2025	4.4	false	true	true	
146417748	3	UBS AG Jersey Branch	0.0	2.0569	1	2025	16.07.2025	16.07.2025	6.2E-6	false	true	false	
146417749	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417738	3	UBS AG Jersey Branch	0.0	0.9956	1	2025	05.08.2025	05.08.2025	1.0E-6	false	true	false	
146417739	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
125446024	3	Luzerner Kantonalbank AG	102.77	0.5192787794	1	2024	16.04.2026	16.01.2025	2.6	false	true	true	
125446024	3	Luzerner Kantonalbank AG	102.77	0.5192787794	1	2024	16.04.2026	16.04.2025	2.6	false	true	true	
125446024	3	Luzerner Kantonalbank AG	102.77	0.5192787794	1	2024	16.04.2026	16.07.2025	2.6	false	true	true	
125446024	3	Luzerner Kantonalbank AG	102.77	0.5192787794	1	2024	16.04.2026	16.10.2025	2.6	false	true	true	
146417736	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	04.08.2025	04.08.2025	2.3E-6	false	true	false	
125446025	3	Luzerner Kantonalbank AG	0.0	1.4048780487	1	2023	09.01.2025	09.01.2025	22.0	false	true	true	
146417737	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	02.10.2025	02.10.2025	8.0E-5	false	true	false	
114173498	3	UBS AG, London Branch	0.0	0.0	1	2021	27.10.2025		0.0	false	true	false	
146417743	3	UBS AG Jersey Branch	0.0	4.303	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
146417730	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417731	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417728	3	UBS AG Jersey Branch	0.0	3.8987	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
140912797	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	09.05.2025	09.05.2025	11.881	false	true	false	
146417729	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417734	3	UBS AG Jersey Branch	0.0	4.0266	1	2025	26.06.2026		0.0	false	true	null	
146417735	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	04.08.2025	04.08.2025	2.3E-6	false	true	false	
146417732	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
140912793	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.02.2025		0.0	false	true	null	
146417733	3	UBS AG Jersey Branch	0.0	4.0266	1	2025	26.06.2026		0.0	false	true	null	
125445746	3	Luzerner Kantonalbank AG	0.0	1.1911275415	1	2023	07.03.2025	07.03.2025	22.375	false	true	true	
125445744	3	Luzerner Kantonalbank AG	0.0	2.4088724584	1	2023	07.03.2025	07.01.2025	2.841	false	true	true	
125445744	3	Luzerner Kantonalbank AG	0.0	2.4088724584	1	2023	07.03.2025	07.02.2025	2.837	false	true	true	
125445750	3	Luzerner Kantonalbank AG	0.0	1.1945645101	1	2023	07.03.2025	07.03.2025	4.487	false	true	true	
125445751	3	Luzerner Kantonalbank AG	0.0	0.8824806648	1	2023	08.09.2025	10.03.2025	4.424	false	true	true	
125445751	3	Luzerner Kantonalbank AG	0.0	0.8824806648	1	2023	08.09.2025	10.06.2025	4.424	false	true	true	
125445751	3	Luzerner Kantonalbank AG	0.0	0.8824806648	1	2023	08.09.2025	08.09.2025	4.424	false	true	true	
125445749	3	Luzerner Kantonalbank AG	0.0	1.1945645101	1	2023	07.03.2025	07.03.2025	4.487	false	true	true	
114698181	3	UBS AG, London Branch	0.0	0.6	1	2022	01.04.2025	03.01.2025	1.5	false	true	false	
114698181	3	UBS AG, London Branch	0.0	0.6	1	2022	01.04.2025	01.04.2025	1.5	false	true	false	
125445737	3	Luzerner Kantonalbank AG	0.0	2.3689463955	1	2023	07.03.2025	07.03.2025	850.17	false	true	true	
41821037	3	Goldman Sachs & Co. Wertpapier GmbH	1118.66	0.0	1	2024	30.03.2026		0.0	false	true	null	
125445741	3	Luzerner Kantonalbank AG	0.0	0.908737864	1	2023	05.09.2025	05.03.2025	4.55	false	true	true	
125445741	3	Luzerner Kantonalbank AG	0.0	0.908737864	1	2023	05.09.2025	05.06.2025	4.55	false	true	true	
125445731	3	Luzerner Kantonalbank AG	69.353565	0.0	1	2023	08.09.2026		0.0	false	true	true	
146418080	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	10.07.2025	10.07.2025	7.9E-6	false	true	false	
146418075	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146418072	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	10.07.2025	10.07.2025	7.9E-6	false	true	false	
125445721	3	Luzerner Kantonalbank AG	0.0	0.9025644382	1	2023	05.09.2025	05.03.2025	22.595	false	true	true	
146418073	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	10.07.2025	10.07.2025	7.9E-6	false	true	false	
125445726	3	Luzerner Kantonalbank AG	0.0	1.2243992606	1	2023	07.03.2025	07.03.2025	23.0	false	true	true	
146418078	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	10.07.2025	10.07.2025	7.9E-6	false	true	false	
146418079	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
41821016	3	Goldman Sachs & Co. Wertpapier GmbH	1101.02	0.0	1	2025	22.01.2027		0.0	false	true	false	
146418076	3	UBS AG Jersey Branch	0.0	1.9657	1	2025	10.07.2025	10.07.2025	0.0	false	true	false	
146418077	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
146418066	3	UBS AG Jersey Branch	0.0	1.9385	1	2025	03.10.2025	03.10.2025	4.0E-5	false	true	false	
146418070	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
146418071	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
146418069	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
146418059	3	UBS AG Jersey Branch	0.0	4.3075	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
128067216	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
146418057	3	UBS AG Jersey Branch	0.0	1.9657	1	2025	10.07.2025	10.07.2025	0.0	false	true	false	
146418062	3	UBS AG Jersey Branch	0.0	4.322	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
146418063	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146418060	3	UBS AG Jersey Branch	0.0	1.9645	1	2025	22.07.2025	22.07.2025	9.3E-6	false	true	false	
41821001	3	Goldman Sachs & Co. Wertpapier GmbH	100.58	0.0	1	2025	09.04.2026		0.0	false	true	false	
146418061	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
146418051	3	UBS AG Jersey Branch	0.0	4.3216	1	2025	05.08.2025	05.08.2025	3.0E-5	false	true	false	
146418048	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
146418049	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	03.09.2025	03.09.2025	5.0E-5	false	true	false	
146418054	3	UBS AG Jersey Branch	0.0	2.7688	1	2025	05.08.2025	05.08.2025	1.0E-5	false	true	false	
125445703	3	Luzerner Kantonalbank AG	0.0	0.9037447988	1	2023	01.09.2025	03.03.2025	4.525	false	true	true	
146418055	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146418053	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
114698129	3	UBS AG, London Branch	0.0	0.0	1	2022	14.01.2026		0.0	false	true	false	
116008866	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	27.01.2025		0.0	false	true	null	
116008864	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	27.01.2025		0.0	false	true	null	
125445680	3	Luzerner Kantonalbank AG	0.0	1.2177449168	1	2023	04.03.2025	04.03.2025	4.575	false	true	true	
116008865	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	27.01.2025		0.0	false	true	null	
125445679	3	Luzerner Kantonalbank AG	0.0	1.2177449168	1	2023	04.03.2025	04.03.2025	4.575	false	true	true	
110766029	3	Fresenius Finance Ireland PLC	0.0	0.0	1	2021	01.10.2025	01.10.2025	0.0	false	true	false	
110766029	3	Fresenius Finance Ireland PLC	0.0	0.0	1	2021	01.10.2025	01.10.2025	3.829	false	true	false	
114698113	3	UBS AG, London Branch	115.93	0.0	1	2021	31.12.2026		0.0	false	true	false	
125445677	3	Luzerner Kantonalbank AG	0.0	0.8887656033	1	2023	18.09.2025	18.03.2025	4.45	false	true	true	
125445677	3	Luzerner Kantonalbank AG	0.0	0.8887656033	1	2023	18.09.2025	18.06.2025	4.45	false	true	true	
125445677	3	Luzerner Kantonalbank AG	0.0	0.8887656033	1	2023	18.09.2025	18.09.2025	4.45	false	true	true	
125445661	3	Luzerner Kantonalbank AG	0.0	0.8737864077	1	2023	08.09.2025	10.03.2025	4.375	false	true	true	
125445661	3	Luzerner Kantonalbank AG	0.0	0.8737864077	1	2023	08.09.2025	10.06.2025	4.375	false	true	true	
125445661	3	Luzerner Kantonalbank AG	0.0	0.8737864077	1	2023	08.09.2025	08.09.2025	4.375	false	true	true	
125445651	3	Luzerner Kantonalbank AG	0.0	1.1844731977	1	2023	07.03.2025	07.03.2025	22.25	false	true	true	
125445648	3	Luzerner Kantonalbank AG	0.0	1.2331491712	1	2023	28.02.2025	28.02.2025	9.3	false	true	true	
41820946	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	8.3	1	2023	15.09.2025	14.03.2025	168.48	false	true	false	
41820946	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	8.3	1	2023	15.09.2025	16.06.2025	171.7	false	true	false	
41820946	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	8.3	1	2023	15.09.2025	15.09.2025	167.51	false	true	false	
125445652	3	Luzerner Kantonalbank AG	0.0	1.229556377	1	2023	20.03.2025	20.03.2025	461.93	false	true	true	
114173884	3	UBS AG, London Branch	0.0	0.0	1	2021	31.10.2025		0.0	false	true	false	
114173885	3	UBS AG, London Branch	0.0	0.0	1	2021	31.10.2025		0.0	false	true	false	
125445647	3	Luzerner Kantonalbank AG	0.0	1.2331491712	1	2023	28.02.2025	28.02.2025	9.3	false	true	true	
125445634	3	Luzerner Kantonalbank AG	0.0	3.3471349353	1	2023	25.02.2025	27.01.2025	3.776	false	true	true	
125445634	3	Luzerner Kantonalbank AG	0.0	3.3471349353	1	2023	25.02.2025	25.02.2025	3.745	false	true	true	
125445633	3	Luzerner Kantonalbank AG	0.0	2.422181146	1	2023	25.02.2025	27.01.2025	2.869	false	true	true	
125445633	3	Luzerner Kantonalbank AG	0.0	2.422181146	1	2023	25.02.2025	25.02.2025	2.845	false	true	true	
143010298	3	Banque Cantonale Vaudoise	0.0	0.2293628808	1	2025	13.03.2026	13.06.2025	0.575	false	true	true	
143010298	3	Banque Cantonale Vaudoise	0.0	0.2293628808	1	2025	13.03.2026	15.09.2025	0.575	false	true	true	
143010298	3	Banque Cantonale Vaudoise	0.0	0.2293628808	1	2025	13.03.2026	15.12.2025	0.575	false	true	true	
146417978	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
146417976	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417977	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.01.2027		0.0	false	true	false	
125445884	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023			0.0	false	true	false	
146417981	3	UBS AG Jersey Branch	0.0	3.8834	1	2025	10.07.2025	10.07.2025	5.2E-6	false	true	false	
41821174	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
146417970	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
125445872	3	Luzerner Kantonalbank AG	0.0	1.85	1	2023	21.03.2025	21.03.2025	27.75	false	true	true	
146417968	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
146417974	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	16.07.2025	16.07.2025	9.3E-6	false	true	false	
146417975	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417972	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417962	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
146417963	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
52044424	3	Bank Julius Baer & Co AG	212.1249375	0.0	1	2020		15.04.2025	0.0	false	true	true	
146417960	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
41821160	3	Goldman Sachs & Co. Wertpapier GmbH	770.47261	0.0	1	2021	26.07.2027		0.0	false	true	false	
146417964	3	UBS AG Jersey Branch	0.0	1.9624	1	2025	01.10.2025	01.10.2025	4.0E-5	false	true	false	
146417965	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
125445858	3	Luzerner Kantonalbank AG	0.0	1.2177449168	1	2023	20.03.2025	20.01.2025	1.525	false	true	true	
125445858	3	Luzerner Kantonalbank AG	0.0	1.2177449168	1	2023	20.03.2025	20.02.2025	1.525	false	true	true	
125445858	3	Luzerner Kantonalbank AG	0.0	1.2177449168	1	2023	20.03.2025	20.03.2025	1.525	false	true	true	
146417954	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417955	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417952	3	UBS AG Jersey Branch	0.0	1.89	1	2025	03.10.2025	03.10.2025	44.117	false	true	false	
146417953	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
146417958	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
41821155	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	1.1463157894	1	2024	16.04.2025	16.01.2025	14.368	false	true	false	
41821155	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	1.1463157894	1	2024	16.04.2025	16.04.2025	14.368	false	true	false	
146417956	3	UBS AG Jersey Branch	0.0	4.303	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
146417957	3	UBS AG Jersey Branch	0.0	4.2981	1	2025	04.08.2025	04.08.2025	4.0E-5	false	true	false	
146417944	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	02.09.2025	02.09.2025	5.0E-5	false	true	false	
146417950	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
146417951	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	16.07.2025	16.07.2025	9.0E-7	false	true	false	
125445853	3	Luzerner Kantonalbank AG	0.0	1.2177449168	1	2023	19.03.2025	19.03.2025	4.575	false	true	true	
146417949	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
146417938	3	UBS AG Jersey Branch	0.0	4.2307	1	2025	07.01.2026		0.0	false	true	null	
114698108	3	UBS AG, London Branch	0.0	0.0	1	2021	08.12.2025		0.0	false	true	false	
56238832	3	Leonteq Securities AG	74.43	0.0	1	2020			0.0	false	true	true	
125445840	3	Luzerner Kantonalbank AG	0.0	0.8838674063	1	2023	19.09.2025	19.03.2025	4.425	false	true	true	
125445840	3	Luzerner Kantonalbank AG	0.0	0.8838674063	1	2023	19.09.2025	19.06.2025	4.425	false	true	true	
125445840	3	Luzerner Kantonalbank AG	0.0	0.8838674063	1	2023	19.09.2025	19.09.2025	4.425	false	true	true	
146417936	3	UBS AG Jersey Branch	0.0	4.303	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
56238833	3	Leonteq Securities AG	73.86939	0.0	1	2020			0.0	false	true	true	
146417937	3	UBS AG Jersey Branch	0.0	4.2307	1	2025	07.01.2026		0.0	false	true	null	
146417942	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
56238836	3	Leonteq Securities AG	112.9510825	0.0	1	2020			0.0	false	true	true	
125445844	3	Luzerner Kantonalbank AG	0.0	1.2044362292	1	2023	19.03.2025	19.03.2025	4.525	false	true	true	
146417940	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
146417941	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
53093018	3	Berkshire Hathaway Inc.	0.0	0.0	1	2020	12.03.2025	12.03.2025	0.0	false	true	false	
53093018	3	Berkshire Hathaway Inc.	0.0	0.0	1	2020	12.03.2025	12.03.2025	1.976	false	true	false	
146417930	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	02.10.2025	02.10.2025	8.0E-5	false	true	false	
146417931	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	02.09.2025	02.09.2025	5.0E-5	false	true	false	
125445832	3	Luzerner Kantonalbank AG	0.0	1.1995931977	1	2023	18.03.2025	18.03.2025	4.506	false	true	true	
146417928	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	01.10.2025	01.10.2025	8.0E-5	false	true	false	
133834312	3	Mahe PCC Ltd	860.3914225	0.0	1	2024			0.0	false	true	null	
125445833	3	Luzerner Kantonalbank AG	0.0	1.1995931977	1	2023	18.03.2025	18.03.2025	4.506	false	true	true	
146417929	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	02.10.2025	02.10.2025	8.0E-5	false	true	false	
125445838	3	Luzerner Kantonalbank AG	99.744275	0.0	1	2023	13.10.2026		0.0	false	true	false	
146417934	3	UBS AG Jersey Branch	0.0	4.303	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
56238830	3	Leonteq Securities AG	1220.192565	0.0	1	2020			0.0	false	true	false	
56238831	3	Leonteq Securities AG	0.0	0.0	1	2020		31.12.2025	0.0	false	true	true	
114698083	3	Ordway Opportunities PCC Limited	792.25	0.0	1	2021			0.0	false	true	false	
125445839	3	Luzerner Kantonalbank AG	0.0	0.8837725381	1	2023	18.09.2025	20.01.2025	1.475	false	true	true	
125445839	3	Luzerner Kantonalbank AG	0.0	0.8837725381	1	2023	18.09.2025	18.02.2025	1.475	false	true	true	
125445839	3	Luzerner Kantonalbank AG	0.0	0.8837725381	1	2023	18.09.2025	18.03.2025	1.475	false	true	true	
125445839	3	Luzerner Kantonalbank AG	0.0	0.8837725381	1	2023	18.09.2025	22.04.2025	1.475	false	true	true	
125445839	3	Luzerner Kantonalbank AG	0.0	0.8837725381	1	2023	18.09.2025	19.05.2025	1.475	false	true	true	
125445839	3	Luzerner Kantonalbank AG	0.0	0.8837725381	1	2023	18.09.2025	18.06.2025	1.475	false	true	true	
125445839	3	Luzerner Kantonalbank AG	0.0	0.8837725381	1	2023	18.09.2025	18.07.2025	1.475	false	true	true	
125445839	3	Luzerner Kantonalbank AG	0.0	0.8837725381	1	2023	18.09.2025	18.08.2025	1.475	false	true	true	
125445839	3	Luzerner Kantonalbank AG	0.0	0.8837725381	1	2023	18.09.2025	18.09.2025	1.475	false	true	true	
146417935	3	UBS AG Jersey Branch	0.0	4.303	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
146417932	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
125445837	3	Luzerner Kantonalbank AG	0.0	1.2044362292	1	2023	18.03.2025	18.03.2025	4.525	false	true	true	
23732434	3	Lang & Schwarz Aktiengesellschaft	206.90598	0.0	1	2014			0.0	false	true	false	
146417922	3	UBS AG Jersey Branch	0.0	4.303	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
146417923	3	UBS AG Jersey Branch	0.0	4.31	1	2025	03.10.2025	03.10.2025	8.0E-5	false	true	false	
56238816	3	Leonteq Securities AG	135.17	0.0	1	2021		31.12.2025	0.0	false	true	false	
146417920	3	UBS AG Jersey Branch	0.0	2.1384	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
133834305	3	AP1 Issuer PCC Limited	785.96	0.0	1	2024			0.0	false	true	null	
146417926	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	02.09.2025	02.09.2025	5.0E-5	false	true	false	
133834310	3	New Providence PCC Limited	961.46704	0.0	1	2024			0.0	false	true	null	
125445831	3	Luzerner Kantonalbank AG	0.0	1.8002	1	2023	18.03.2025	18.03.2025	27.003	false	true	true	
146417927	3	UBS AG Jersey Branch	0.0	2.1285	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
133834311	3	New Providence PCC Limited	868.0920925	0.0	1	2024			0.0	false	true	null	
125445828	3	Luzerner Kantonalbank AG	164.8	0.0	1	2023			0.0	false	true	true	
146417924	3	UBS AG Jersey Branch	0.0	1.9928	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
114698089	3	Ordway Opportunities PCC Limited	792.25	0.0	1	2022			0.0	false	true	false	
146417925	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	02.10.2025	02.10.2025	8.0E-5	false	true	false	
133834309	3	TR1 Issuer PCC Limited	822.593175	0.0	1	2024			0.0	false	true	null	
125445819	3	Luzerner Kantonalbank AG	0.0	1.1977818853	1	2023	18.03.2025	18.03.2025	4.5	false	true	true	
146418043	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	30.07.2025	30.07.2025	2.0E-5	false	true	false	
146418046	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
125445823	3	Luzerner Kantonalbank AG	0.0	1.1902011049	1	2023	17.03.2025	17.03.2025	44.88	false	true	true	
146418047	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
146418045	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
146418034	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	10.07.2025	10.07.2025	7.9E-6	false	true	false	
146418035	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	10.07.2025	10.07.2025	7.9E-6	false	true	false	
125445808	3	Luzerner Kantonalbank AG	0.0	0.8837725381	1	2023	15.09.2025	17.03.2025	4.425	false	true	true	
125445808	3	Luzerner Kantonalbank AG	0.0	0.8837725381	1	2023	15.09.2025	16.06.2025	4.425	false	true	true	
125445808	3	Luzerner Kantonalbank AG	0.0	0.8837725381	1	2023	15.09.2025	15.09.2025	4.425	false	true	true	
146418032	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	10.07.2025	10.07.2025	7.9E-6	false	true	false	
146418033	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	10.07.2025	10.07.2025	7.9E-6	false	true	false	
133834289	3	CT10 PCC Limited	1000.56	0.0	1	2024			0.0	false	true	null	
146418038	3	UBS AG Jersey Branch	0.0	1.9928	1	2025	03.09.2025	03.09.2025	2.0E-5	false	true	false	
125445815	3	Luzerner Kantonalbank AG	0.0	1.2028671349	1	2023	14.03.2025	14.03.2025	4.519	false	true	true	
146418039	3	UBS AG Jersey Branch	0.0	5.335	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
146418036	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	10.07.2025	10.07.2025	7.9E-6	false	true	false	
146418037	3	UBS AG Jersey Branch	0.0	4.303	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
146418027	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	10.07.2025	10.07.2025	7.9E-6	false	true	false	
146418024	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	10.07.2025	10.07.2025	7.9E-6	false	true	false	
133834280	3	New Providence PCC Limited	275.0612775	0.0	1	2024			0.0	false	true	null	
23732415	3	Lang & Schwarz Aktiengesellschaft	443.373945	0.0	1	2014			0.0	false	true	false	
146418031	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	10.07.2025	10.07.2025	7.9E-6	false	true	false	
23732412	3	Lang & Schwarz Aktiengesellschaft	94.045635	0.0	1	2014			0.0	false	true	false	
133834284	3	SQIP Issuer PCC Ltd	837.5429325	0.0	1	2024			0.0	false	true	null	
23732413	3	Lang & Schwarz Aktiengesellschaft	201.164795	0.0	1	2014			0.0	false	true	false	
146418029	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	10.07.2025	10.07.2025	7.9E-6	false	true	false	
130688531	3	UBS AG Jersey Branch	124.27	0.0	1	2024	07.01.2026		0.0	false	true	false	
146418019	3	UBS AG Jersey Branch	0.0	4.303	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
133834275	3	Labor Limae PCC Limited	1016.59	0.0	1	2024			0.0	false	true	null	
146418022	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146418023	3	UBS AG Jersey Branch	0.0	5.335	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
146418020	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	10.07.2025	10.07.2025	7.9E-6	false	true	false	
133834276	3	Swiss Real Estate PCC Limited	1077.25	0.0	1	2024		14.01.2025	0.0	false	true	false	
125445797	3	Luzerner Kantonalbank AG	0.0	0.8787794729	1	2023	15.09.2025	17.03.2025	4.4	false	true	true	
125445797	3	Luzerner Kantonalbank AG	0.0	0.8787794729	1	2023	15.09.2025	16.06.2025	4.4	false	true	true	
125445797	3	Luzerner Kantonalbank AG	0.0	0.8787794729	1	2023	15.09.2025	15.09.2025	4.4	false	true	true	
146418021	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
133834277	3	V-Cap PCC Limited	619.47612	0.0	1	2024			0.0	false	true	null	
146418011	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
125445784	3	Luzerner Kantonalbank AG	98.11	0.0	1	2023	15.09.2026		0.0	false	true	true	
146418008	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
56238777	3	Leonteq Securities AG	106.92	0.0	1	2020		31.12.2025	0.0	false	true	true	
125445785	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	18.03.2025		0.0	false	true	null	
146418009	3	UBS AG Jersey Branch	0.0	1.965	1	2025	17.07.2025	17.07.2025	9.3E-6	false	true	false	
146418014	3	UBS AG Jersey Branch	0.0	1.9385	1	2025	03.10.2025	03.10.2025	4.0E-5	false	true	false	
146418015	3	UBS AG Jersey Branch	0.0	2.7805	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
56238780	3	Leonteq Securities AG	51.52	0.0	1	2020			0.0	false	true	true	
125445789	3	Luzerner Kantonalbank AG	0.0	1.2709796672	1	2023	26.03.2025	26.03.2025	4.775	false	true	true	
146418013	3	UBS AG Jersey Branch	0.0	4.1578	1	2025	01.10.2025	01.10.2025	1.0E-4	false	true	false	
146418002	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
146418003	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	03.10.2025	03.10.2025	8.0E-5	false	true	false	
146418000	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	03.09.2025	03.09.2025	5.0E-5	false	true	false	
125445777	3	Luzerner Kantonalbank AG	0.0	1.1879294639	1	2023	11.03.2025	11.03.2025	4.462	false	true	true	
130688545	3	UBS AG Jersey Branch	112.4	0.0	1	2024	30.01.2026		0.0	false	true	false	
146418001	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	03.10.2025	03.10.2025	8.0E-5	false	true	false	
146418006	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
146418005	3	UBS AG Jersey Branch	0.0	4.3208	1	2025	12.08.2025	12.08.2025	4.0E-5	false	true	false	
146417994	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417995	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
125445768	3	Luzerner Kantonalbank AG	0.0	1.1962473937	1	2023	11.03.2025	11.03.2025	4.494	false	true	true	
146417992	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
125445769	3	Luzerner Kantonalbank AG	0.0	1.1945838077	1	2023	11.03.2025	11.03.2025	22.439	false	true	true	
146417998	3	UBS AG Jersey Branch	0.0	1.965	1	2025	17.07.2025	17.07.2025	9.3E-6	false	true	false	
146417999	3	UBS AG Jersey Branch	0.0	4.2846	1	2025	03.10.2025	03.10.2025	8.0E-5	false	true	false	
146417986	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417987	3	UBS AG Jersey Branch	0.0	1.9634	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
125445760	3	Luzerner Kantonalbank AG	0.0	0.8737864077	1	2023	05.09.2025	05.03.2025	4.375	false	true	true	
125445760	3	Luzerner Kantonalbank AG	0.0	0.8737864077	1	2023	05.09.2025	05.06.2025	4.375	false	true	true	
125445760	3	Luzerner Kantonalbank AG	0.0	0.8737864077	1	2023	05.09.2025	05.09.2025	4.375	false	true	true	
146417984	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417985	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
125445767	3	Luzerner Kantonalbank AG	0.0	1.1962473937	1	2023	11.03.2025	11.03.2025	4.494	false	true	true	
146417988	3	UBS AG Jersey Branch	0.0	1.9643	1	2025	24.07.2025	24.07.2025	9.3E-6	false	true	false	
146417989	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.07.2025	17.07.2025	0.0	false	true	false	
125445498	3	Luzerner Kantonalbank AG	98.055	0.0	1	2023			0.0	false	true	true	
142223998	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	10.03.2027		0.0	false	true	false	
128066983	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
125445491	3	Luzerner Kantonalbank AG	115.137	0.0	1	2023	21.09.2026		0.0	false	true	false	
114173124	3	UBS AG, London Branch	0.0	0.0	1	2021	31.10.2025		0.0	false	true	false	
54665550	3	Leonteq Securities AG, Guernsey Branch	128.63	0.0	1	2020		31.12.2025	0.0	false	true	false	
125445494	3	Luzerner Kantonalbank AG	0.0	1.211090573	1	2023	10.02.2025	10.02.2025	4.55	false	true	true	
125445493	3	Luzerner Kantonalbank AG	0.0	0.9012874238	1	2023	11.08.2025	11.02.2025	4.518	false	true	true	
125445493	3	Luzerner Kantonalbank AG	0.0	0.9012874238	1	2023	11.08.2025	12.05.2025	4.518	false	true	true	
125445485	3	Luzerner Kantonalbank AG	0.0	1.89	1	2023	07.02.2025	07.02.2025	28.35	false	true	true	
125445485	3	Luzerner Kantonalbank AG	0.0	1.89	1	2023	07.02.2025		0.0	false	true	false	
125445475	3	Luzerner Kantonalbank AG	0.0	0.9288450625	1	2023	05.08.2025	05.02.2025	23.188	false	true	true	
125445467	3	Luzerner Kantonalbank AG	109.37097	0.0	1	2023			0.0	false	true	null	
54665568	3	Leonteq Securities AG, Guernsey Branch	146.14	0.0	1	2020	28.05.2026		0.0	false	true	false	
125445464	3	Luzerner Kantonalbank AG	0.0	0.9511489196	1	2023	05.08.2025	05.02.2025	4.768	false	true	true	
54665574	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	16.06.2025		0.0	false	true	false	
125445471	3	Luzerner Kantonalbank AG	0.0	0.93370319	1	2023	07.08.2025	07.02.2025	4.675	false	true	true	
125445471	3	Luzerner Kantonalbank AG	0.0	0.93370319	1	2023	07.08.2025	07.05.2025	4.675	false	true	true	
125445471	3	Luzerner Kantonalbank AG	0.0	0.93370319	1	2023	07.08.2025	07.08.2025	4.675	false	true	true	
125445456	3	Luzerner Kantonalbank AG	0.0	1.2709796672	1	2023	03.02.2025	03.02.2025	4.775	false	true	true	
125445462	3	Luzerner Kantonalbank AG	0.0	1.277634011	1	2023	03.02.2025	03.02.2025	48.0	false	true	true	
125445460	3	Luzerner Kantonalbank AG	0.0	1.277634011	1	2023	03.02.2025	03.02.2025	4.8	false	true	true	
125445448	3	Luzerner Kantonalbank AG	0.0	2.422181146	1	2023	03.02.2025	03.02.2025	8.557	false	true	true	
125445443	3	Luzerner Kantonalbank AG	0.0	1.7425797503	1	2023	01.08.2025	02.01.2025	2.721	false	true	true	
125445443	3	Luzerner Kantonalbank AG	0.0	1.7425797503	1	2023	01.08.2025	03.02.2025	2.734	false	true	true	
125445443	3	Luzerner Kantonalbank AG	0.0	1.7425797503	1	2023	01.08.2025	03.03.2025	2.739	false	true	true	
125445443	3	Luzerner Kantonalbank AG	0.0	1.7425797503	1	2023	01.08.2025	01.04.2025	2.775	false	true	true	
125445443	3	Luzerner Kantonalbank AG	0.0	1.7425797503	1	2023	01.08.2025	02.05.2025	2.722	false	true	true	
125445443	3	Luzerner Kantonalbank AG	0.0	1.7425797503	1	2023	01.08.2025	02.06.2025	2.716	false	true	true	
125445443	3	Luzerner Kantonalbank AG	0.0	1.7425797503	1	2023	01.08.2025	01.07.2025	2.714	false	true	true	
125445443	3	Luzerner Kantonalbank AG	0.0	1.7425797503	1	2023	01.08.2025	01.08.2025	2.71	false	true	true	
125445440	3	Luzerner Kantonalbank AG	0.0	1.7525658807	1	2023	01.08.2025	03.02.2025	82.52	false	true	true	
125445440	3	Luzerner Kantonalbank AG	0.0	1.7525658807	1	2023	01.08.2025	02.05.2025	82.138	false	true	true	
125445440	3	Luzerner Kantonalbank AG	0.0	1.7525658807	1	2023	01.08.2025	01.08.2025	81.774	false	true	true	
130688501	3	UBS AG Jersey Branch	0.0	0.0	1	2024	08.07.2025		0.0	false	true	false	
125445433	3	Luzerner Kantonalbank AG	0.0	0.9212754507	1	2023	31.07.2025	31.01.2025	4.612	false	true	true	
125445433	3	Luzerner Kantonalbank AG	0.0	0.9212754507	1	2023	31.07.2025	30.04.2025	4.612	false	true	true	
125445433	3	Luzerner Kantonalbank AG	0.0	0.9212754507	1	2023	31.07.2025	31.07.2025	4.612	false	true	true	
112338166	3	Bank Julius Baer & Co AG	480.89575	0.0	1	2021			0.0	false	true	true	
112338167	3	Bank Julius Baer & Co AG	46287.20625	0.0	1	2021			0.0	false	true	true	
125445427	3	Luzerner Kantonalbank AG	0.0	0.9412337309	1	2023	28.07.2025	28.01.2025	4.712	false	true	true	
41820202	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	1.0	1	2022	08.12.2025	08.12.2025	8.122	false	true	false	
128067061	3	Citigroup Global Markets Funding Luxembourg S.C.A.	739.12	0.0	1	2023	27.01.2026		0.0	false	true	false	
125445410	3	Luzerner Kantonalbank AG	0.0	0.8963337759	1	2023	28.07.2025	28.01.2025	45.003	false	true	true	
125445410	3	Luzerner Kantonalbank AG	0.0	0.8963337759	1	2023	28.07.2025	28.04.2025	45.003	false	true	true	
125445410	3	Luzerner Kantonalbank AG	0.0	0.8963337759	1	2023	28.07.2025	28.07.2025	45.003	false	true	true	
150350506	3	Banque Cantonale Vaudoise	99.789937	4.0	1	2025	17.11.2026		0.0	false	true	true	
112338129	3	Bank Julius Baer & Co AG	86.03835	0.0	1	2021			0.0	false	true	true	
125445399	3	Luzerner Kantonalbank AG	0.0	1.2643253234	1	2023	24.01.2025	24.01.2025	4.75	false	true	true	
41820176	3	Goldman Sachs & Co. Wertpapier GmbH	103.19	0.0	1	2025	19.04.2028		0.0	false	true	false	
22684469	3	Zuercher Kantonalbank	156.98	0.0	1	2014		31.10.2025	0.0	false	true	true	
41820174	3	Goldman Sachs & Co. Wertpapier GmbH	98.88	0.0	1	2023	23.06.2026		0.0	false	true	false	
125445387	3	Luzerner Kantonalbank AG	0.0	0.9399854646	1	2023	24.07.2025	24.01.2025	4.706	false	true	true	
125445387	3	Luzerner Kantonalbank AG	0.0	0.9399854646	1	2023	24.07.2025	24.04.2025	4.706	false	true	true	
125445387	3	Luzerner Kantonalbank AG	0.0	0.9399854646	1	2023	24.07.2025	24.07.2025	4.706	false	true	true	
125445385	3	Luzerner Kantonalbank AG	0.0	1.8901	1	2023	21.07.2025	21.07.2025	37.802	false	true	true	
125445376	3	Luzerner Kantonalbank AG	0.0	0.9386962552	1	2023	24.07.2025	24.01.2025	1.566	false	true	true	
125445376	3	Luzerner Kantonalbank AG	0.0	0.9386962552	1	2023	24.07.2025	24.02.2025	1.566	false	true	true	
125445377	3	Luzerner Kantonalbank AG	0.0	0.9350198613	1	2023	21.07.2025	21.01.2025	4.681	false	true	true	
125445377	3	Luzerner Kantonalbank AG	0.0	0.9350198613	1	2023	21.07.2025	22.04.2025	4.681	false	true	true	
125445377	3	Luzerner Kantonalbank AG	0.0	0.9350198613	1	2023	21.07.2025	21.07.2025	4.681	false	true	true	
125445382	3	Luzerner Kantonalbank AG	0.0	1.8201	1	2023	14.08.2025	14.08.2025	36.402	false	true	true	
125445626	3	Luzerner Kantonalbank AG	0.0	3.65	1	2023	25.02.2025	25.02.2025	51.36	false	true	true	
142224122	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.03.2028		0.0	false	true	false	
142224123	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	20.03.2028		0.0	false	true	false	
41820412	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	14.07.2025		0.0	false	true	false	
125445631	3	Luzerner Kantonalbank AG	141.893	0.0	1	2023	08.09.2026		0.0	false	true	false	
142224124	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.03.2028		0.0	false	true	false	
111551535	3	UBS AG, London Branch	0.0	0.0	1	2021	06.06.2025		0.0	false	true	false	
125445619	3	Luzerner Kantonalbank AG	82.583	0.0	1	2023	08.09.2026		0.0	false	true	false	
56238550	3	Leonteq Securities AG	135.95	0.0	1	2020	05.11.2026		0.0	false	true	true	
125445622	3	Luzerner Kantonalbank AG	78.9110525	0.0	1	2023	08.09.2026		0.0	false	true	false	
142224118	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	10.03.2026		0.0	false	true	false	
111551531	3	UBS AG, London Branch	0.0	0.0	1	2021	06.06.2025		0.0	false	true	false	
125445623	3	Luzerner Kantonalbank AG	73.19360075	0.0	1	2023	08.09.2026		0.0	false	true	false	
142224104	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	14.03.2028		0.0	false	true	false	
142224109	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	13.03.2028		0.0	false	true	false	
125445603	3	Luzerner Kantonalbank AG	0.0	0.9	1	2023	25.08.2025	27.01.2025	1.506	false	true	true	
125445603	3	Luzerner Kantonalbank AG	0.0	0.9	1	2023	25.08.2025	25.02.2025	1.506	false	true	true	
125445603	3	Luzerner Kantonalbank AG	0.0	0.9	1	2023	25.08.2025	25.03.2025	1.506	false	true	true	
125445603	3	Luzerner Kantonalbank AG	0.0	0.9	1	2023	25.08.2025	25.04.2025	1.506	false	true	true	
125445603	3	Luzerner Kantonalbank AG	0.0	0.9	1	2023	25.08.2025	26.05.2025	1.506	false	true	true	
125445603	3	Luzerner Kantonalbank AG	0.0	0.9	1	2023	25.08.2025	25.06.2025	1.506	false	true	true	
125445603	3	Luzerner Kantonalbank AG	0.0	0.9	1	2023	25.08.2025	25.07.2025	1.506	false	true	true	
142224097	3	Banque Internationale a Luxembourg S.A.	0.0	4.32	1	2025	14.04.2025	14.04.2025	58.848	false	true	false	
142224091	3	Banque Internationale a Luxembourg S.A.	73.39	0.0	1	2025	13.03.2028		0.0	false	true	false	
142224089	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	14.03.2028		0.0	false	true	false	
142224094	3	Banque Internationale a Luxembourg S.A.	98.22	0.0	1	2025	13.03.2028		0.0	false	true	false	
142224092	3	Banque Internationale a Luxembourg S.A.	89.7	0.0	1	2025	13.03.2028		0.0	false	true	false	
142224093	3	Banque Internationale a Luxembourg S.A.	101.4	0.0	1	2025	13.03.2028		0.0	false	true	false	
142224082	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	17.09.2026		0.0	false	true	false	
142224083	3	Banque Internationale a Luxembourg S.A.	0.0	3.9789473684	1	2025	12.03.2026	12.06.2025	8.111	false	true	false	
142224083	3	Banque Internationale a Luxembourg S.A.	0.0	3.9789473684	1	2025	12.03.2026	12.09.2025	7.947	false	true	false	
125445591	3	Luzerner Kantonalbank AG	0.0	0.9137578918	1	2023	22.08.2025	24.02.2025	4.575	false	true	true	
142224087	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	26.03.2026		0.0	false	true	false	
45752340	3	United States of America	0.0	0.875	1	2019	15.01.2029	15.01.2025	0.54367	false	true	false	
45752340	3	United States of America	0.0	0.875	1	2019	15.01.2029	15.07.2025	0.44177	false	true	false	
142224078	3	Banque Internationale a Luxembourg S.A.	98.04	0.0	1	2025	13.03.2028		0.0	false	true	false	
114173051	3	UBS AG, London Branch	94.73329375	0.0	1	2021			0.0	false	true	false	
142224079	3	Banque Internationale a Luxembourg S.A.	80.26	0.0	1	2025	13.03.2028		0.0	false	true	false	
41820361	3	Goldman Sachs & Co. Wertpapier GmbH	115.65	0.0	1	2024	24.02.2026		0.0	false	true	false	
125445571	3	Luzerner Kantonalbank AG	0.0	1.2177449168	1	2023	21.02.2025	21.02.2025	4.575	false	true	true	
142224064	3	Banque Internationale a Luxembourg S.A.	0.0	4.0088642659	1	2025	12.03.2026	12.06.2025	8.172	false	true	false	
142224064	3	Banque Internationale a Luxembourg S.A.	0.0	4.0088642659	1	2025	12.03.2026	12.09.2025	8.006	false	true	false	
125445574	3	Luzerner Kantonalbank AG	0.0	1.2310536044	1	2023	21.02.2025	21.02.2025	23.125	false	true	true	
142224071	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	14.09.2028		0.0	false	true	false	
142224068	3	Banque Internationale a Luxembourg S.A.	97.4	0.0	1	2025	13.09.2027		0.0	false	true	false	
52044250	3	Bank Julius Baer & Co AG	120.659675	0.0	1	2020		01.09.2025	0.0	false	true	true	
142224058	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	11.09.2026		0.0	false	true	false	
125445560	3	Luzerner Kantonalbank AG	0.0	0.8937586685	1	2023	18.08.2025	18.02.2025	4.475	false	true	true	
125445560	3	Luzerner Kantonalbank AG	0.0	0.8937586685	1	2023	18.08.2025	19.05.2025	4.475	false	true	true	
125445560	3	Luzerner Kantonalbank AG	0.0	0.8937586685	1	2023	18.08.2025	18.08.2025	4.475	false	true	true	
142224056	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	11.09.2026		0.0	false	true	false	
142224055	3	Banque Internationale a Luxembourg S.A.	98.92	3.9490304709	1	2025	11.03.2026	11.06.2025	8.115	false	true	false	
142224055	3	Banque Internationale a Luxembourg S.A.	98.92	3.9490304709	1	2025	11.03.2026	11.09.2025	7.879	false	true	false	
142224055	3	Banque Internationale a Luxembourg S.A.	98.92	3.9490304709	1	2025	11.03.2026	11.12.2025	7.855	false	true	false	
125445556	3	Luzerner Kantonalbank AG	0.0	1.211090573	1	2023	18.02.2025	18.02.2025	4.55	false	true	true	
142224042	3	Banque Internationale a Luxembourg S.A.	87.48	0.0	1	2025	11.03.2030		0.0	false	true	false	
142224043	3	Banque Internationale a Luxembourg S.A.	90.71	0.0	1	2025	11.03.2030		0.0	false	true	false	
142224041	3	Banque Internationale a Luxembourg S.A.	87.49	0.0	1	2025	11.03.2030		0.0	false	true	false	
142224032	3	Banque Internationale a Luxembourg S.A.	108.31	0.0	1	2025	19.03.2030		0.0	false	true	false	
125445530	3	Luzerner Kantonalbank AG	0.0	1.1977818853	1	2023	17.02.2025	17.02.2025	4.5	false	true	true	
125445531	3	Luzerner Kantonalbank AG	0.0	0.8850752288	1	2023	15.08.2025	17.02.2025	4.431	false	true	true	
125445531	3	Luzerner Kantonalbank AG	0.0	0.8850752288	1	2023	15.08.2025	15.05.2025	4.431	false	true	true	
125445531	3	Luzerner Kantonalbank AG	0.0	0.8850752288	1	2023	15.08.2025	15.08.2025	4.431	false	true	true	
142224027	3	Banque Internationale a Luxembourg S.A.	100.67	0.0	1	2025	11.09.2026		0.0	false	true	false	
54665632	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	11.06.2025		0.0	false	true	false	
54665633	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	11.06.2026		0.0	false	true	false	
142224030	3	Banque Internationale a Luxembourg S.A.	0.0	4.0387811634	1	2025	10.03.2026	10.06.2025	8.322	false	true	false	
142224030	3	Banque Internationale a Luxembourg S.A.	0.0	4.0387811634	1	2025	10.03.2026	10.09.2025	8.072	false	true	false	
142224028	3	Banque Internationale a Luxembourg S.A.	105.78	0.0	1	2025	18.03.2030		0.0	false	true	false	
142224018	3	Banque Internationale a Luxembourg S.A.	100.81	0.0	1	2025	25.03.2030		0.0	false	true	false	
142224016	3	Banque Internationale a Luxembourg S.A.	107.16	0.0	1	2025	10.03.2027		0.0	false	true	false	
142224017	3	Banque Internationale a Luxembourg S.A.	103.22	0.0	1	2025	04.04.2029		0.0	false	true	false	
112338014	3	Bank Julius Baer & Co AG	72.2532	0.0	1	2021			0.0	false	true	false	
111551560	3	UBS AG, London Branch	0.0	0.0	1	2021	06.06.2025		0.0	false	true	false	
125445525	3	Luzerner Kantonalbank AG	0.0	1.1917829834	1	2023	17.02.2025	17.02.2025	22.47	false	true	true	
112338013	3	Bank Julius Baer & Co AG	64.9248875	0.0	1	2021		31.12.2025	0.0	false	true	false	
111551573	3	UBS AG, London Branch	0.0	0.0	1	2021	06.06.2025		0.0	false	true	false	
125445519	3	Luzerner Kantonalbank AG	0.0	1.2177449168	1	2023	14.02.2025	14.01.2025	1.525	false	true	true	
125445519	3	Luzerner Kantonalbank AG	0.0	1.2177449168	1	2023	14.02.2025	14.02.2025	1.525	false	true	true	
133833996	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.04.2025		0.0	false	true	false	
142224012	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	07.09.2026		0.0	false	true	false	
125445517	3	Luzerner Kantonalbank AG	0.0	1.2194085027	1	2023	11.02.2025	11.02.2025	9.162	false	true	true	
130688317	3	UBS AG Jersey Branch	150.07	3.5035	1	2023	26.06.2026	25.03.2025	30.563	false	true	false	
130688317	3	UBS AG Jersey Branch	150.07	3.5035	1	2023	26.06.2026	26.06.2025	28.33	false	true	false	
130688317	3	UBS AG Jersey Branch	150.07	3.5035	1	2023	26.06.2026	25.09.2025	28.348	false	true	false	
130688317	3	UBS AG Jersey Branch	150.07	3.5035	1	2023	26.06.2026	26.12.2025	27.637	false	true	false	
142224000	3	Banque Internationale a Luxembourg S.A.	92.16	0.0	1	2025	04.09.2026		0.0	false	true	false	
41820290	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	17.08.2026		0.0	false	true	false	
133833990	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
142224006	3	Banque Internationale a Luxembourg S.A.	100.86	2.0343490304	1	2025	10.03.2026	10.06.2025	4.789	false	true	false	
142224006	3	Banque Internationale a Luxembourg S.A.	100.86	2.0343490304	1	2025	10.03.2026	10.09.2025	4.768	false	true	false	
142224006	3	Banque Internationale a Luxembourg S.A.	100.86	2.0343490304	1	2025	10.03.2026	10.12.2025	4.765	false	true	false	
41820291	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	9.5004	1	2024	31.01.2025	31.01.2025	14.251	false	true	false	
142224007	3	Banque Internationale a Luxembourg S.A.	92.38	0.1096952908	1	2025	10.03.2026	10.06.2025	1.375	false	true	false	
142224007	3	Banque Internationale a Luxembourg S.A.	92.38	0.1096952908	1	2025	10.03.2026	09.09.2025	1.359	false	true	false	
142224007	3	Banque Internationale a Luxembourg S.A.	92.38	0.1096952908	1	2025	10.03.2026	09.12.2025	1.375	false	true	false	
133833989	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.04.2025		0.0	false	true	false	
133833978	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1109.156	0.0	1	2024	07.04.2026		0.0	false	true	false	
142224250	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	21.09.2026		0.0	false	true	false	
133833983	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
142224255	3	Banque Internationale a Luxembourg S.A.	95.83	0.0	1	2025	24.03.2027		0.0	false	true	false	
142224253	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.03.2027		0.0	false	true	false	
125445232	3	Luzerner Kantonalbank AG	0.0	1.4086956521	1	2023	06.07.2026	06.01.2025	9.569	false	true	true	
125445232	3	Luzerner Kantonalbank AG	0.0	1.4086956521	1	2023	06.07.2026	07.04.2025	9.109	false	true	true	
125445232	3	Luzerner Kantonalbank AG	0.0	1.4086956521	1	2023	06.07.2026	07.07.2025	8.427	false	true	true	
142224241	3	Banque Internationale a Luxembourg S.A.	116.69	0.0	1	2025	09.09.2026		0.0	false	true	false	
142224246	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	21.03.2028		0.0	false	true	false	
41820531	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	2.0929658469	1	2025	23.01.2026	25.04.2025	4.934	false	true	false	
41820531	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	2.0929658469	1	2025	23.01.2026	23.07.2025	5.221	false	true	false	
142224247	3	Banque Internationale a Luxembourg S.A.	102.32	0.0	1	2025	21.03.2028		0.0	false	true	false	
142224244	3	Banque Internationale a Luxembourg S.A.	95.8	0.0	1	2025	17.03.2027		0.0	false	true	false	
142224232	3	Banque Internationale a Luxembourg S.A.	102.49	0.0	1	2025	17.03.2028		0.0	false	true	false	
142224239	3	Banque Internationale a Luxembourg S.A.	103.46	0.0	1	2025	17.03.2027		0.0	false	true	false	
142224237	3	Banque Internationale a Luxembourg S.A.	100.83	0.0	1	2025	25.03.2030		0.0	false	true	false	
142224226	3	Banque Internationale a Luxembourg S.A.	110.38	0.0	1	2025	17.03.2027		0.0	false	true	false	
125445219	3	Luzerner Kantonalbank AG	0.0	0.9636615811	1	2023	07.07.2025	07.01.2025	16.083	false	true	true	
125445219	3	Luzerner Kantonalbank AG	0.0	0.9636615811	1	2023	07.07.2025	07.02.2025	16.083	false	true	true	
125445219	3	Luzerner Kantonalbank AG	0.0	0.9636615811	1	2023	07.07.2025	07.03.2025	16.083	false	true	true	
125445219	3	Luzerner Kantonalbank AG	0.0	0.9636615811	1	2023	07.07.2025	07.04.2025	16.083	false	true	true	
125445219	3	Luzerner Kantonalbank AG	0.0	0.9636615811	1	2023	07.07.2025	07.05.2025	16.083	false	true	true	
125445219	3	Luzerner Kantonalbank AG	0.0	0.9636615811	1	2023	07.07.2025	10.06.2025	16.083	false	true	true	
125445219	3	Luzerner Kantonalbank AG	0.0	0.9636615811	1	2023	07.07.2025	07.07.2025	16.083	false	true	true	
125445216	3	Luzerner Kantonalbank AG	0.0	1.3375231053	1	2023	20.01.2025	20.01.2025	5.025	false	true	true	
133833959	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.04.2025		0.0	false	true	false	
142224231	3	Banque Internationale a Luxembourg S.A.	76.13	0.0	1	2025	17.03.2028		0.0	false	true	false	
133833957	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.43	1	2024	07.04.2025	07.04.2025	32.447	false	true	false	
142224218	3	Banque Internationale a Luxembourg S.A.	74.68	0.0	1	2025	14.03.2028		0.0	false	true	false	
125445211	3	Luzerner Kantonalbank AG	0.0	1.277634011	1	2023	07.01.2025	07.01.2025	4.8	false	true	true	
142224219	3	Banque Internationale a Luxembourg S.A.	0.0	2.24	1	2025	17.09.2025	17.09.2025	104.44	false	true	false	
142224216	3	Banque Internationale a Luxembourg S.A.	96.95	0.0	1	2025	14.03.2028		0.0	false	true	false	
142224217	3	Banque Internationale a Luxembourg S.A.	90.34	0.0	1	2025	14.03.2028		0.0	false	true	false	
125445212	3	Luzerner Kantonalbank AG	0.0	0.9436893203	1	2023	07.07.2025	07.01.2025	23.625	false	true	true	
125445212	3	Luzerner Kantonalbank AG	0.0	0.9436893203	1	2023	07.07.2025	07.04.2025	23.625	false	true	true	
125445212	3	Luzerner Kantonalbank AG	0.0	0.9436893203	1	2023	07.07.2025	07.07.2025	23.625	false	true	true	
142224220	3	Banque Internationale a Luxembourg S.A.	110.21	0.0	1	2025	17.03.2027		0.0	false	true	false	
125445213	3	Luzerner Kantonalbank AG	0.0	0.9436893203	1	2023	07.07.2025	07.01.2025	4.725	false	true	true	
125445213	3	Luzerner Kantonalbank AG	0.0	0.9436893203	1	2023	07.07.2025	07.04.2025	4.725	false	true	true	
125445213	3	Luzerner Kantonalbank AG	0.0	0.9436893203	1	2023	07.07.2025	07.07.2025	4.725	false	true	true	
54665322	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	19.06.2026		0.0	false	true	false	
142224210	3	Banque Internationale a Luxembourg S.A.	102.6	0.0	1	2025	14.03.2028		0.0	false	true	false	
128853124	3	Citigroup Global Markets Funding Luxembourg S.C.A.	701.96	0.0	1	2023	04.03.2027		0.0	false	true	false	
142224209	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	21.09.2026		0.0	false	true	false	
142224214	3	Banque Internationale a Luxembourg S.A.	99.63	0.0	1	2025	14.03.2030		0.0	false	true	false	
142224215	3	Banque Internationale a Luxembourg S.A.	93.55	0.0	1	2025	14.03.2028		0.0	false	true	false	
125445205	3	Luzerner Kantonalbank AG	0.0	2.4288354898	1	2023	07.01.2025	07.01.2025	8.595	false	true	true	
125445194	3	Luzerner Kantonalbank AG	0.0	1.8502	1	2023	03.07.2025	03.07.2025	37.004	false	true	true	
114173432	3	UBS AG, London Branch	0.0	0.0	1	2021	07.11.2025		0.0	false	true	false	
125445197	3	Luzerner Kantonalbank AG	0.0	0.93370319	1	2023	03.07.2025	03.01.2025	4.675	false	true	true	
125445197	3	Luzerner Kantonalbank AG	0.0	0.93370319	1	2023	03.07.2025	03.04.2025	4.675	false	true	true	
125445197	3	Luzerner Kantonalbank AG	0.0	0.93370319	1	2023	03.07.2025	03.07.2025	4.675	false	true	true	
142224194	3	Banque Internationale a Luxembourg S.A.	0.0	2.33	1	2025	18.06.2025	18.06.2025	5.482	false	true	false	
142224186	3	Banque Internationale a Luxembourg S.A.	0.0	0.4574585635	1	2025	18.09.2025	18.06.2025	0.575	false	true	false	
142224184	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	18.03.2027		0.0	false	true	false	
125445183	3	Luzerner Kantonalbank AG	0.0	0.933771595	1	2023	30.06.2025	30.06.2025	18.701	false	true	true	
142224191	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	18.03.2030		0.0	false	true	false	
142224178	3	Banque Internationale a Luxembourg S.A.	0.0	4.27	1	2025	18.06.2025	18.06.2025	8.731	false	true	false	
142224179	3	Banque Internationale a Luxembourg S.A.	102.1	0.0	1	2025	20.03.2028		0.0	false	true	false	
142224176	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	25.03.2027		0.0	false	true	false	
125445174	3	Luzerner Kantonalbank AG	0.0	1.3042513863	1	2023	03.01.2025	03.01.2025	4.9	false	true	true	
142224180	3	Banque Internationale a Luxembourg S.A.	99.37	0.0	1	2025	18.03.2027		0.0	false	true	false	
142224181	3	Banque Internationale a Luxembourg S.A.	79.85	0.0	1	2025	18.03.2030		0.0	false	true	false	
125445162	3	Luzerner Kantonalbank AG	0.0	1.9675	1	2023	03.01.2025	03.01.2025	149.31	false	true	true	
142224170	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	20.03.2028		0.0	false	true	false	
142224171	3	Banque Internationale a Luxembourg S.A.	101.83	0.0	1	2025	20.03.2028		0.0	false	true	false	
142224168	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	20.03.2028		0.0	false	true	false	
125445161	3	Luzerner Kantonalbank AG	0.0	1.2975970425	1	2023	03.01.2025	03.01.2025	4.875	false	true	true	
142224169	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	20.03.2028		0.0	false	true	false	
114435463	3	Banque Cantonale Vaudoise	90.6369544296	0.0	1	2021			0.0	false	true	true	
142224162	3	Banque Internationale a Luxembourg S.A.	0.0	2.33	1	2025	18.06.2025	18.06.2025	5.482	false	true	false	
142224163	3	Banque Internationale a Luxembourg S.A.	0.0	2.33	1	2025	18.06.2025	18.06.2025	5.482	false	true	false	
142224161	3	Banque Internationale a Luxembourg S.A.	91.45	0.0	1	2025	20.03.2028		0.0	false	true	false	
142224166	3	Banque Internationale a Luxembourg S.A.	78.29	0.0	1	2025	20.03.2028		0.0	false	true	false	
142224167	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	20.03.2028		0.0	false	true	false	
125445156	3	Luzerner Kantonalbank AG	0.0	1.2913939816	1	2023	03.01.2025	03.01.2025	4.887	false	true	true	
142224165	3	Banque Internationale a Luxembourg S.A.	91.71	0.0	1	2025	20.03.2028		0.0	false	true	false	
142224159	3	Banque Internationale a Luxembourg S.A.	0.0	2.33	1	2025	18.06.2025	18.06.2025	5.482	false	true	false	
142224147	3	Banque Internationale a Luxembourg S.A.	100.12	3.92	1	2025	18.03.2026		0.0	false	true	null	
133833872	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.04.2026		0.0	false	true	false	
142224144	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	17.09.2026		0.0	false	true	false	
142224145	3	Banque Internationale a Luxembourg S.A.	73.31	3.92	1	2025	18.03.2026		0.0	false	true	null	
125445142	3	Luzerner Kantonalbank AG	0.0	1.762552011	1	2023	30.06.2025	31.03.2025	8.434	false	true	true	
125445142	3	Luzerner Kantonalbank AG	0.0	1.762552011	1	2023	30.06.2025	30.06.2025	8.245	false	true	true	
142224151	3	Banque Internationale a Luxembourg S.A.	0.0	3.9390581717	1	2025	18.03.2026	18.06.2025	8.076	false	true	false	
142224151	3	Banque Internationale a Luxembourg S.A.	0.0	3.9390581717	1	2025	18.03.2026	18.09.2025	7.824	false	true	false	
133833866	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.05	1	2024	04.04.2025	04.04.2025	43.243	false	true	false	
133833864	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.05	1	2024	04.04.2025	04.04.2025	43.243	false	true	false	
142224136	3	Banque Internationale a Luxembourg S.A.	103.07	0.0	1	2025	20.03.2028		0.0	false	true	false	
133833865	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.05	1	2024	04.04.2025	04.04.2025	43.243	false	true	false	
125445135	3	Luzerner Kantonalbank AG	43.86	0.0	1	2023	06.07.2026		0.0	false	true	true	
125445133	3	Luzerner Kantonalbank AG	44.19	0.0	1	2023	06.07.2026		0.0	false	true	true	
133833869	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.6	1	2024	27.03.2025	27.03.2025	41.128	false	true	false	
142224130	3	Banque Internationale a Luxembourg S.A.	84.29	0.0	1	2025	24.03.2028		0.0	false	true	false	
142224128	3	Banque Internationale a Luxembourg S.A.	100.14	0.0	1	2025	20.03.2028		0.0	false	true	false	
125445121	3	Luzerner Kantonalbank AG	0.0	2.0352	1	2023	27.06.2025	27.06.2025	40.704	false	true	true	
142224129	3	Banque Internationale a Luxembourg S.A.	94.47	0.0	1	2025	18.03.2030		0.0	false	true	false	
125445126	3	Luzerner Kantonalbank AG	0.0	2.422181146	1	2023	03.01.2025	03.01.2025	8.527	false	true	true	
133833862	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.05	1	2024	04.04.2025	04.04.2025	43.243	false	true	false	
142224135	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	17.03.2027		0.0	false	true	false	
142224132	3	Banque Internationale a Luxembourg S.A.	100.51	0.0	1	2025	18.03.2030		0.0	false	true	false	
125445368	3	Luzerner Kantonalbank AG	0.0	2.4754158964	1	2023	20.01.2025	20.01.2025	8.784	false	true	true	
142224381	3	Banque Internationale a Luxembourg S.A.	85.32	0.0	1	2025	25.09.2026		0.0	false	true	false	
125445362	3	Luzerner Kantonalbank AG	0.0	1.2643253234	1	2023	20.01.2025	20.01.2025	4.75	false	true	true	
41820660	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2023	15.09.2025		0.0	false	true	null	
125445366	3	Luzerner Kantonalbank AG	0.0	1.2643253234	1	2023	20.01.2025	20.01.2025	4.75	false	true	true	
41820659	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2023	15.09.2025		0.0	false	true	null	
125445364	3	Luzerner Kantonalbank AG	0.0	1.2643253234	1	2023	20.01.2025	20.01.2025	4.75	false	true	true	
142224373	3	Banque Internationale a Luxembourg S.A.	105.04	0.0	1	2025	27.09.2027		0.0	false	true	false	
142224363	3	Banque Internationale a Luxembourg S.A.	97.84	0.0	1	2025	25.03.2027		0.0	false	true	false	
125445352	3	Luzerner Kantonalbank AG	0.0	0.9686546463	1	2023	21.07.2025	21.01.2025	4.85	false	true	true	
125445352	3	Luzerner Kantonalbank AG	0.0	0.9686546463	1	2023	21.07.2025	22.04.2025	4.85	false	true	true	
125445352	3	Luzerner Kantonalbank AG	0.0	0.9686546463	1	2023	21.07.2025	21.07.2025	4.85	false	true	true	
128853048	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	02.09.2025		0.0	false	true	false	
125445347	3	Luzerner Kantonalbank AG	0.0	0.9237170596	1	2023	11.08.2025	11.02.2025	4.625	false	true	true	
142224355	3	Banque Internationale a Luxembourg S.A.	99.65	0.0	1	2025	18.03.2027		0.0	false	true	false	
125445344	3	Luzerner Kantonalbank AG	0.0	2.5353049907	1	2023	20.01.2025	20.01.2025	2.998	false	true	true	
142224358	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	20.03.2028		0.0	false	true	false	
142224359	3	Banque Internationale a Luxembourg S.A.	0.0	4.0487534626	1	2025	24.03.2026	25.06.2025	8.271	false	true	false	
142224359	3	Banque Internationale a Luxembourg S.A.	0.0	4.0487534626	1	2025	24.03.2026	24.09.2025	7.976	false	true	false	
142224356	3	Banque Internationale a Luxembourg S.A.	101.18	0.0	1	2025	18.09.2026		0.0	false	true	false	
142224357	3	Banque Internationale a Luxembourg S.A.	100.16	0.0	1	2025	18.09.2026		0.0	false	true	false	
142224346	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	21.09.2027		0.0	false	true	false	
125445337	3	Luzerner Kantonalbank AG	0.0	0.9948957004	1	2023	18.07.2025	20.01.2025	4.981	false	true	true	
125445337	3	Luzerner Kantonalbank AG	0.0	0.9948957004	1	2023	18.07.2025	22.04.2025	4.981	false	true	true	
125445337	3	Luzerner Kantonalbank AG	0.0	0.9948957004	1	2023	18.07.2025	18.07.2025	4.981	false	true	true	
142224338	3	Banque Internationale a Luxembourg S.A.	102.52	0.0	1	2025	09.04.2029		0.0	false	true	false	
142224336	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.09.2026		0.0	false	true	false	
142224337	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.09.2026		0.0	false	true	false	
142224340	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.03.2027		0.0	false	true	false	
125445323	3	Luzerner Kantonalbank AG	0.0	1.3224962661	1	2023	17.01.2025	17.01.2025	24.842	false	true	true	
114173308	3	UBS AG, London Branch	0.0	0.0	1	2021	04.11.2025		0.0	false	true	false	
114173307	3	UBS AG, London Branch	0.0	0.0	1	2021	04.11.2025		0.0	false	true	false	
142224333	3	Banque Internationale a Luxembourg S.A.	0.0	2.23	1	2025	29.08.2025	29.08.2025	45.999	false	true	false	
125445314	3	Luzerner Kantonalbank AG	92.95	0.6493987049	1	2023	20.07.2026	20.01.2025	4.875	false	true	true	
125445314	3	Luzerner Kantonalbank AG	92.95	0.6493987049	1	2023	20.07.2026	22.04.2025	4.875	false	true	true	
125445314	3	Luzerner Kantonalbank AG	92.95	0.6493987049	1	2023	20.07.2026	21.07.2025	4.875	false	true	true	
125445314	3	Luzerner Kantonalbank AG	92.95	0.6493987049	1	2023	20.07.2026	20.10.2025	4.875	false	true	true	
142224323	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	30.03.2027		0.0	false	true	false	
142224320	3	Banque Internationale a Luxembourg S.A.	0.0	4.26	1	2025	21.07.2025	21.07.2025	11.327	false	true	false	
125445318	3	Luzerner Kantonalbank AG	0.0	0.9861578363	1	2023	14.07.2025	14.01.2025	4.937	false	true	true	
125445318	3	Luzerner Kantonalbank AG	0.0	0.9861578363	1	2023	14.07.2025	14.04.2025	4.937	false	true	true	
125445318	3	Luzerner Kantonalbank AG	0.0	0.9861578363	1	2023	14.07.2025	14.07.2025	4.937	false	true	true	
142224324	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	30.03.2027		0.0	false	true	false	
142224325	3	Banque Internationale a Luxembourg S.A.	90.84	4.1684210526	1	2025	24.03.2026	24.06.2025	57.31	false	true	false	
142224325	3	Banque Internationale a Luxembourg S.A.	90.84	4.1684210526	1	2025	24.03.2026	24.09.2025	55.853	false	true	false	
142224325	3	Banque Internationale a Luxembourg S.A.	90.84	4.1684210526	1	2025	24.03.2026	24.12.2025	55.671	false	true	false	
128853100	3	Citigroup Global Markets Funding Luxembourg S.C.A.	146.09	0.0	1	2023	18.08.2026		0.0	false	true	false	
125445305	3	Luzerner Kantonalbank AG	0.0	2.5086876155	1	2023	13.01.2025	13.01.2025	8.837	false	true	true	
112338295	3	Bank Julius Baer & Co AG	103.0994	0.0	1	2021			0.0	false	true	true	
142224316	3	Banque Internationale a Luxembourg S.A.	89.01	0.0	1	2025	21.06.2027		0.0	false	true	false	
125445299	3	Luzerner Kantonalbank AG	0.0	3.3870609981	1	2023	13.01.2025	13.01.2025	11.701	false	true	true	
125445296	3	Luzerner Kantonalbank AG	0.0	1.9051	1	2023	14.07.2025	14.07.2025	38.258	false	true	true	
142224304	3	Banque Internationale a Luxembourg S.A.	99.16	0.2293628808	1	2025	20.03.2026	20.06.2025	0.575	false	true	false	
142224304	3	Banque Internationale a Luxembourg S.A.	99.16	0.2293628808	1	2025	20.03.2026	22.09.2025	0.58777	false	true	false	
142224304	3	Banque Internationale a Luxembourg S.A.	99.16	0.2293628808	1	2025	20.03.2026	22.12.2025	0.575	false	true	false	
142224305	3	Banque Internationale a Luxembourg S.A.	98.94	0.2293628808	1	2025	20.03.2026	20.06.2025	0.575	false	true	false	
142224305	3	Banque Internationale a Luxembourg S.A.	98.94	0.2293628808	1	2025	20.03.2026	22.09.2025	0.58777	false	true	false	
142224305	3	Banque Internationale a Luxembourg S.A.	98.94	0.2293628808	1	2025	20.03.2026	22.12.2025	0.575	false	true	false	
125445291	3	Luzerner Kantonalbank AG	0.0	1.2709796672	1	2023	13.01.2025	13.01.2025	23.875	false	true	true	
142224299	3	Banque Internationale a Luxembourg S.A.	105.98	0.0	1	2025	20.03.2030		0.0	false	true	false	
125445288	3	Luzerner Kantonalbank AG	0.0	0.9499023822	1	2023	05.08.2025	05.02.2025	4.762	false	true	true	
142224296	3	Banque Internationale a Luxembourg S.A.	79.81	0.0	1	2025	29.03.2027		0.0	false	true	false	
142224302	3	Banque Internationale a Luxembourg S.A.	99.41	0.0	1	2025	20.03.2030		0.0	false	true	false	
142224303	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	21.09.2026		0.0	false	true	false	
142224300	3	Banque Internationale a Luxembourg S.A.	105.84	0.0	1	2025	20.03.2030		0.0	false	true	false	
142224301	3	Banque Internationale a Luxembourg S.A.	106.17	0.0	1	2025	20.03.2030		0.0	false	true	false	
114173205	3	UBS AG, London Branch	0.0	0.0	1	2021	31.10.2025		0.0	false	true	false	
142224289	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.03.2030		0.0	false	true	false	
114173202	3	UBS AG, London Branch	0.0	0.0	1	2021	31.10.2025		0.0	false	true	false	
142224294	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.03.2027		0.0	false	true	false	
142224293	3	Banque Internationale a Luxembourg S.A.	0.0	4.0088642659	1	2025	19.03.2026	20.06.2025	8.308	false	true	false	
142224293	3	Banque Internationale a Luxembourg S.A.	0.0	4.0088642659	1	2025	19.03.2026	19.09.2025	7.902	false	true	false	
133833754	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1114.739	0.0	1	2024	07.04.2026		0.0	false	true	false	
142224282	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	30.03.2027		0.0	false	true	false	
142224283	3	Banque Internationale a Luxembourg S.A.	136.86	0.0	1	2025	19.03.2027		0.0	false	true	false	
142224281	3	Banque Internationale a Luxembourg S.A.	0.0	3.9988919667	1	2025	19.03.2026	20.06.2025	8.288	false	true	false	
142224281	3	Banque Internationale a Luxembourg S.A.	0.0	3.9988919667	1	2025	19.03.2026	19.09.2025	7.882	false	true	false	
125445278	3	Luzerner Kantonalbank AG	129.76	0.0	1	2023	13.07.2026		0.0	false	true	false	
133833758	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
133833746	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
125445267	3	Luzerner Kantonalbank AG	11.420957	0.0	1	2023			0.0	false	true	false	
142224275	3	Banque Internationale a Luxembourg S.A.	124.15	0.0	1	2025	19.03.2027		0.0	false	true	false	
125707412	3	Vontobel Financial Products GmbH	103.0679336537	0.0	1	2023			0.0	false	true	false	
133833744	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
133833751	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
125445259	3	Luzerner Kantonalbank AG	0.0	1.2601996303	1	2023	20.01.2025	20.01.2025	4.734	false	true	true	
125445250	3	Luzerner Kantonalbank AG	0.0	0.9811782524	1	2023	07.07.2025	07.01.2025	4.912	false	true	true	
125445250	3	Luzerner Kantonalbank AG	0.0	0.9811782524	1	2023	07.07.2025	07.04.2025	4.912	false	true	true	
142224258	3	Banque Internationale a Luxembourg S.A.	98.5	0.0	1	2025	21.09.2026		0.0	false	true	false	
125445251	3	Luzerner Kantonalbank AG	0.0	1.3242144177	1	2023	07.01.2025	07.01.2025	1.658	false	true	true	
142224259	3	Banque Internationale a Luxembourg S.A.	100.22	0.0	1	2025	21.03.2028		0.0	false	true	false	
142224256	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	21.09.2026		0.0	false	true	false	
142224262	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	21.09.2027		0.0	false	true	false	
142224263	3	Banque Internationale a Luxembourg S.A.	71.62	0.0	1	2025	21.03.2028		0.0	false	true	false	
114173232	3	UBS AG, London Branch	0.0	0.0	1	2021	31.10.2025		0.0	false	true	false	
133833732	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.04.2026		0.0	false	true	false	
142224260	3	Banque Internationale a Luxembourg S.A.	106.13	0.0	1	2025	21.03.2028		0.0	false	true	false	
142224261	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	21.09.2027		0.0	false	true	false	
142224504	3	Banque Internationale a Luxembourg S.A.	93.74	0.0	1	2025	02.04.2030		0.0	false	true	false	
125444976	3	Luzerner Kantonalbank AG	108.348	0.0	1	2023			0.0	false	true	true	
142224496	3	Banque Internationale a Luxembourg S.A.	107.94	0.0	1	2025	31.03.2027		0.0	false	true	false	
142224490	3	Banque Internationale a Luxembourg S.A.	0.0	4.2961325966	1	2025	01.10.2025	01.07.2025	25.204	false	true	false	
142224490	3	Banque Internationale a Luxembourg S.A.	0.0	4.2961325966	1	2025	01.10.2025	01.10.2025	25.278	false	true	false	
125444971	3	Luzerner Kantonalbank AG	0.0	0.9137309292	1	2023	16.06.2025	16.06.2025	9.15	false	true	true	
142224491	3	Banque Internationale a Luxembourg S.A.	98.2	2.0542936288	1	2025	31.03.2026	30.06.2025	48.119	false	true	false	
142224491	3	Banque Internationale a Luxembourg S.A.	98.2	2.0542936288	1	2025	31.03.2026	30.09.2025	48.144	false	true	false	
129901478	3	Banque Cantonale Vaudoise	0.0	1.3410199556	1	2023	17.01.2025	17.01.2025	4.2	false	true	true	
142486626	3	UBS AG, London Branch	41.9971725	0.0	1	2025	31.03.2027		0.0	false	true	false	
142224474	3	Banque Internationale a Luxembourg S.A.	132.22	0.0	1	2025	13.10.2026		0.0	false	true	false	
142224475	3	Banque Internationale a Luxembourg S.A.	105.09	0.0	1	2025	04.04.2030		0.0	false	true	false	
111551108	3	UBS AG, London Branch	0.0	0.0	1	2021	30.05.2025		0.0	false	true	false	
142224473	3	Banque Internationale a Luxembourg S.A.	104.53	0.0	1	2025	04.04.2030		0.0	false	true	false	
142224478	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	01.10.2025		0.0	false	true	false	
119677701	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	11.02.2025		0.0	false	true	false	
142224477	3	Banque Internationale a Luxembourg S.A.	105.65	0.0	1	2025	28.09.2026		0.0	false	true	false	
125444946	3	Luzerner Kantonalbank AG	0.0	0.8887656033	1	2023	12.06.2025	12.06.2025	17.8	false	true	true	
142224471	3	Banque Internationale a Luxembourg S.A.	112.01	0.0	1	2025	28.09.2026		0.0	false	true	false	
111551112	3	UBS AG, London Branch	0.0	0.0	1	2021	28.05.2025		0.0	false	true	false	
125444948	3	Luzerner Kantonalbank AG	0.0	0.9000822714	1	2023	10.06.2025	10.03.2025	4.512	false	true	true	
125444948	3	Luzerner Kantonalbank AG	0.0	0.9000822714	1	2023	10.06.2025	10.06.2025	4.512	false	true	true	
111551113	3	UBS AG, London Branch	0.0	0.0	1	2021	26.05.2025		0.0	false	true	false	
142224459	3	Banque Internationale a Luxembourg S.A.	83.85	0.0	1	2025	28.09.2026		0.0	false	true	false	
133833672	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.10.2025		0.0	false	true	false	
142224457	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	28.09.2026		0.0	false	true	false	
125444940	3	Luzerner Kantonalbank AG	0.0	0.7032186459	1	2023	12.12.2025	12.03.2025	4.4	false	true	true	
125444940	3	Luzerner Kantonalbank AG	0.0	0.7032186459	1	2023	12.12.2025	12.06.2025	4.4	false	true	true	
125444940	3	Luzerner Kantonalbank AG	0.0	0.7032186459	1	2023	12.12.2025	12.09.2025	4.4	false	true	true	
125444940	3	Luzerner Kantonalbank AG	0.0	0.7032186459	1	2023	12.12.2025	12.12.2025	4.4	false	true	true	
142224460	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	28.09.2026		0.0	false	true	false	
142224450	3	Banque Internationale a Luxembourg S.A.	101.12	0.0	1	2025	27.03.2030		0.0	false	true	false	
142224448	3	Banque Internationale a Luxembourg S.A.	105.19	0.0	1	2025	01.04.2030		0.0	false	true	false	
142224454	3	Banque Internationale a Luxembourg S.A.	0.0	4.29	1	2025	27.06.2025	27.06.2025	8.575	false	true	false	
133833671	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.04.2025		0.0	false	true	false	
142224455	3	Banque Internationale a Luxembourg S.A.	92.87	0.0	1	2025	27.03.2029		0.0	false	true	false	
133833669	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.04.2025		0.0	false	true	false	
125444920	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	19.06.2025		0.0	false	true	true	
142224440	3	Banque Internationale a Luxembourg S.A.	104.55	0.0	1	2025	03.04.2029		0.0	false	true	false	
125444926	3	Luzerner Kantonalbank AG	0.0	0.8951029045	1	2023	10.06.2025	10.03.2025	4.494	false	true	true	
142224446	3	Banque Internationale a Luxembourg S.A.	102.17	0.0	1	2025	27.03.2030		0.0	false	true	false	
142224447	3	Banque Internationale a Luxembourg S.A.	104.35	0.0	1	2025	27.03.2030		0.0	false	true	false	
54667012	3	HSBC Continental Europe SA	0.0	0.0	1	2023	09.06.2025		0.0	false	true	false	
142224445	3	Banque Internationale a Luxembourg S.A.	83.89	0.0	1	2025	27.03.2030		0.0	false	true	false	
133833650	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.04.2025		0.0	false	true	false	
111551210	3	UBS AG, London Branch	41.3	0.0	1	2021	02.06.2026		0.0	false	true	false	
142224426	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	28.09.2026		0.0	false	true	false	
142224427	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	28.09.2026		0.0	false	true	false	
142224425	3	Banque Internationale a Luxembourg S.A.	104.29	0.0	1	2025	07.04.2027		0.0	false	true	false	
133833647	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.04.2025		0.0	false	true	false	
142224428	3	Banque Internationale a Luxembourg S.A.	104.72	0.0	1	2025	03.04.2030		0.0	false	true	false	
142224422	3	Banque Internationale a Luxembourg S.A.	97.84	0.1595567867	1	2025	27.03.2026	27.06.2025	0.4	false	true	false	
142224422	3	Banque Internationale a Luxembourg S.A.	97.84	0.1595567867	1	2025	27.03.2026	29.09.2025	0.40888	false	true	false	
142224423	3	Banque Internationale a Luxembourg S.A.	101.65	0.0	1	2025	31.03.2027		0.0	false	true	false	
54667037	3	HSBC Continental Europe SA	0.0	0.0	1	2023	14.07.2026		0.0	false	true	false	
142224421	3	Banque Internationale a Luxembourg S.A.	79.66	0.1595567867	1	2025	27.03.2026	27.06.2025	0.4	false	true	false	
142224421	3	Banque Internationale a Luxembourg S.A.	79.66	0.1595567867	1	2025	27.03.2026	29.09.2025	0.40888	false	true	false	
142224414	3	Banque Internationale a Luxembourg S.A.	107.19	0.0	1	2025	27.03.2028		0.0	false	true	false	
142224415	3	Banque Internationale a Luxembourg S.A.	109.29	0.0	1	2025	27.03.2028		0.0	false	true	false	
54667044	3	HSBC Continental Europe SA	225.9	0.0	1	2023	20.07.2026		0.0	false	true	false	
142224413	3	Banque Internationale a Luxembourg S.A.	108.6	0.0	1	2025	07.04.2028		0.0	false	true	false	
142224403	3	Banque Internationale a Luxembourg S.A.	98.11	0.18	1	2025	27.03.2026		0.0	false	true	null	
54667048	3	HSBC Continental Europe SA	0.0	0.0	1	2023	03.08.2026		0.0	false	true	false	
142224404	3	Banque Internationale a Luxembourg S.A.	88.06	0.18	1	2025	27.03.2026		0.0	false	true	null	
142224393	3	Banque Internationale a Luxembourg S.A.	97.47	0.0	1	2025	31.03.2027		0.0	false	true	false	
142224397	3	Banque Internationale a Luxembourg S.A.	96.79	0.0	1	2025	26.03.2029		0.0	false	true	false	
125444864	3	Luzerner Kantonalbank AG	0.0	0.9686546463	1	2023	19.06.2025	19.03.2025	4.85	false	true	true	
125444864	3	Luzerner Kantonalbank AG	0.0	0.9686546463	1	2023	19.06.2025	19.06.2025	4.85	false	true	true	
125444870	3	Luzerner Kantonalbank AG	118.09906	0.0	1	2023			0.0	false	true	true	
41821951	3	Goldman Sachs & Co. Wertpapier GmbH	1020.24	0.0	1	2023	23.11.2026		0.0	false	true	false	
133833595	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
142224635	3	Banque Internationale a Luxembourg S.A.	98.82	0.0	1	2025	04.04.2028		0.0	false	true	false	
110764574	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	21.05.2025		0.0	false	true	false	
142224625	3	Banque Internationale a Luxembourg S.A.	91.06	1.95	1	2025	07.12.2026		0.0	false	true	null	
125445111	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	21.07.2025	21.07.2025	37.5	false	true	false	
142224631	3	Banque Internationale a Luxembourg S.A.	101.07	0.0	1	2025	09.04.2029		0.0	false	true	false	
125445100	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	31.01.2025		0.0	false	true	null	
142224611	3	Banque Internationale a Luxembourg S.A.	0.0	4.21	1	2025	07.10.2025	07.10.2025	840.0	false	true	false	
142224612	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	11.04.2028		0.0	false	true	false	
142224613	3	Banque Internationale a Luxembourg S.A.	0.0	4.21	1	2025	07.10.2025	07.10.2025	840.0	false	true	false	
142224602	3	Banque Internationale a Luxembourg S.A.	101.27	0.0	1	2025	19.04.2028		0.0	false	true	false	
142224601	3	Banque Internationale a Luxembourg S.A.	104.43	0.0	1	2025	10.04.2030		0.0	false	true	false	
142224606	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	11.04.2028		0.0	false	true	false	
142224607	3	Banque Internationale a Luxembourg S.A.	102.4	0.1	1	2025	08.04.2026		0.0	false	true	null	
142224605	3	Banque Internationale a Luxembourg S.A.	99.4	2.0	1	2025	07.04.2026		0.0	false	true	null	
125445074	3	Luzerner Kantonalbank AG	0.0	1.05231595	1	2023	23.06.2025	24.03.2025	5.268	false	true	true	
125445074	3	Luzerner Kantonalbank AG	0.0	1.05231595	1	2023	23.06.2025	23.06.2025	5.268	false	true	true	
125445072	3	Luzerner Kantonalbank AG	118.81	0.0	1	2023			0.0	false	true	true	
142486740	3	UBS AG, London Branch	101.69	0.0	1	2025	05.04.2028		0.0	false	true	false	
142224593	3	Banque Internationale a Luxembourg S.A.	90.92	0.0	1	2025	03.04.2028		0.0	false	true	false	
142486738	3	UBS AG, London Branch	0.0	0.0	1	2025	03.04.2028		0.0	false	true	false	
142224599	3	Banque Internationale a Luxembourg S.A.	104.79	0.0	1	2025	10.04.2030		0.0	false	true	false	
142224587	3	Banque Internationale a Luxembourg S.A.	0.0	4.21	1	2025	07.10.2025	07.10.2025	16.8	false	true	false	
125445064	3	Luzerner Kantonalbank AG	0.0	1.0196541274	1	2023	23.06.2025	24.03.2025	5.112	false	true	true	
125445064	3	Luzerner Kantonalbank AG	0.0	1.0196541274	1	2023	23.06.2025	23.06.2025	5.112	false	true	true	
133833550	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.07.2025		0.0	false	true	false	
142224591	3	Banque Internationale a Luxembourg S.A.	73.24	0.0	1	2025	14.10.2026		0.0	false	true	false	
41821896	3	Goldman Sachs & Co. Wertpapier GmbH	98.45	5.0	1	2024	20.12.2029	22.12.2025	50.229	false	true	false	
142224576	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	03.04.2028		0.0	false	true	false	
142224577	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	03.04.2028		0.0	false	true	false	
125445062	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	04.07.2025		0.0	false	true	null	
142224582	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	26.03.2027		0.0	false	true	false	
110764635	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	14.05.2025		0.0	false	true	false	
142224571	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	07.10.2026		0.0	false	true	false	
110764632	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	21.05.2025		0.0	false	true	false	
133833534	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.04.2026		0.0	false	true	false	
142224574	3	Banque Internationale a Luxembourg S.A.	86.27	0.0	1	2025	03.04.2028		0.0	false	true	false	
142224575	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	03.04.2028		0.0	false	true	false	
142224572	3	Banque Internationale a Luxembourg S.A.	100.36	0.0	1	2025	03.04.2028		0.0	false	true	false	
142224573	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	03.04.2028		0.0	false	true	false	
110764630	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	14.05.2025		0.0	false	true	false	
125445047	3	Luzerner Kantonalbank AG	0.0	0.988626907	1	2023	23.06.2025	24.03.2025	4.95	false	true	true	
125445047	3	Luzerner Kantonalbank AG	0.0	0.988626907	1	2023	23.06.2025	23.06.2025	4.95	false	true	true	
133833514	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.04.2026		0.0	false	true	false	
142224555	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	07.04.2027		0.0	false	true	false	
41821868	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	6.6	1	2024	20.12.2029	22.12.2025	57.815	false	true	false	
41821866	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.3538171745	1	2024	26.11.2025	26.02.2025	0.887	false	true	false	
41821866	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.3538171745	1	2024	26.11.2025	26.05.2025	0.887	false	true	false	
41821866	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.3538171745	1	2024	26.11.2025	26.08.2025	0.887	false	true	false	
41821866	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.3538171745	1	2024	26.11.2025	26.11.2025	0.887	false	true	false	
142224559	3	Banque Internationale a Luxembourg S.A.	114.87	0.0	1	2025	18.04.2028		0.0	false	true	false	
41821864	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	4.1553573407	1	2024	26.11.2025	26.02.2025	46.549	false	true	false	
41821864	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	4.1553573407	1	2024	26.11.2025	27.05.2025	43.543	false	true	false	
41821864	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	4.1553573407	1	2024	26.11.2025	26.08.2025	41.409	false	true	false	
41821864	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	4.1553573407	1	2024	26.11.2025	26.11.2025	41.963	false	true	false	
142224556	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	07.04.2027		0.0	false	true	false	
142224557	3	Banque Internationale a Luxembourg S.A.	91.07	0.0	1	2025	07.04.2027		0.0	false	true	false	
125445024	3	Luzerner Kantonalbank AG	8594.29631	0.0	1	2023			0.0	false	true	true	
142224544	3	Banque Internationale a Luxembourg S.A.	94.26	0.0	1	2025	03.04.2028		0.0	false	true	false	
142224545	3	Banque Internationale a Luxembourg S.A.	90.34	0.0	1	2025	05.10.2026		0.0	false	true	false	
125445030	3	Luzerner Kantonalbank AG	0.0	0.9686546463	1	2023	19.06.2025	19.03.2025	4.85	false	true	true	
125445030	3	Luzerner Kantonalbank AG	0.0	0.9686546463	1	2023	19.06.2025	19.06.2025	4.85	false	true	true	
41821858	3	Goldman Sachs & Co. Wertpapier GmbH	1149.52	0.0	1	2024	07.05.2026		0.0	false	true	false	
125445029	3	Luzerner Kantonalbank AG	0.0	0.9686546463	1	2023	19.06.2025	19.06.2025	9.7	false	true	true	
133833509	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.07.2025		0.0	false	true	false	
41821857	3	Goldman Sachs & Co. Wertpapier GmbH	105.73	0.0	1	2024	27.11.2026		0.0	false	true	false	
142224549	3	Banque Internationale a Luxembourg S.A.	102.43	0.0	1	2025	07.10.2026		0.0	false	true	false	
142224538	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	07.10.2026		0.0	false	true	false	
142224536	3	Banque Internationale a Luxembourg S.A.	0.0	0.14	1	2025	20.11.2025	20.11.2025	0.88986	false	true	false	
142224542	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	03.04.2028		0.0	false	true	false	
142224543	3	Banque Internationale a Luxembourg S.A.	98.2	0.0	1	2025	03.04.2028		0.0	false	true	false	
142224540	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	03.04.2028		0.0	false	true	false	
142224541	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	03.04.2028		0.0	false	true	false	
142224530	3	Banque Internationale a Luxembourg S.A.	99.75	0.0	1	2025	02.10.2026		0.0	false	true	false	
142486674	3	UBS AG, London Branch	0.0	0.0	1	2025	02.10.2025		0.0	false	true	false	
125445003	3	Luzerner Kantonalbank AG	0.0	0.9248962655	1	2023	17.06.2025	17.03.2025	4.643	false	true	true	
125445003	3	Luzerner Kantonalbank AG	0.0	0.9248962655	1	2023	17.06.2025	17.06.2025	4.643	false	true	true	
142224526	3	Banque Internationale a Luxembourg S.A.	103.32	0.0	1	2025	01.04.2027		0.0	false	true	false	
142224527	3	Banque Internationale a Luxembourg S.A.	97.97	0.0	1	2025	01.04.2030		0.0	false	true	false	
133833485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
111551066	3	UBS AG, London Branch	0.0	0.0	1	2021	30.05.2025		0.0	false	true	false	
133833477	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.07.2025		0.0	false	true	false	
125444731	3	Luzerner Kantonalbank AG	0.0	0.8603029045	1	2023	19.05.2025	19.02.2025	4.319	false	true	true	
125444731	3	Luzerner Kantonalbank AG	0.0	0.8603029045	1	2023	19.05.2025	19.05.2025	4.319	false	true	true	
133833470	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1215.233	0.0	1	2024	08.01.2026		0.0	false	true	false	
41822072	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	24.06.2025		0.0	false	true	null	
133833469	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.10.2025		0.0	false	true	false	
41822066	3	Goldman Sachs & Co. Wertpapier GmbH	98.96	0.0	1	2024	25.06.2026		0.0	false	true	false	
133833463	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1269.1845	0.0	1	2024	08.01.2026		0.0	false	true	false	
142224759	3	Banque Internationale a Luxembourg S.A.	89.69	0.0	1	2025	24.04.2029		0.0	false	true	false	
133833451	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.07.2025		0.0	false	true	false	
142224750	3	Banque Internationale a Luxembourg S.A.	94.29	0.0	1	2025	11.10.2027		0.0	false	true	false	
125444719	3	Luzerner Kantonalbank AG	0.0	0.8687933425	1	2023	16.05.2025	16.05.2025	17.4	false	true	true	
133833442	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.07.2025		0.0	false	true	false	
41822050	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	9.61	1	2024	09.11.2026	07.02.2025	19.427	false	true	false	
41822050	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	9.61	1	2024	09.11.2026	08.05.2025	19.111	false	true	false	
41822050	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	9.61	1	2024	09.11.2026	07.08.2025	18.922	false	true	false	
41822050	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	9.61	1	2024	09.11.2026	07.11.2025	19.009	false	true	false	
142224730	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	10.04.2028		0.0	false	true	false	
111551367	3	UBS AG, London Branch	0.0	0.0	1	2021	03.06.2025		0.0	false	true	false	
142224728	3	Banque Internationale a Luxembourg S.A.	0.0	2.17	1	2025	10.07.2025	10.07.2025	5.053	false	true	false	
142224734	3	Banque Internationale a Luxembourg S.A.	107.36	0.0	1	2025	10.04.2028		0.0	false	true	false	
142224735	3	Banque Internationale a Luxembourg S.A.	87.9	3.6299168975	1	2025	14.04.2026	14.10.2025	14.593	false	true	false	
54666858	3	HSBC Continental Europe SA	0.0	0.0	1	2020	23.10.2025		0.0	false	true	false	
133833426	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
40249167	3	United States of America	0.0	1.0	1	2018	15.02.2048	18.02.2025	0.45453	false	true	false	
40249167	3	United States of America	0.0	1.0	1	2018	15.02.2048	15.08.2025	0.39931	false	true	false	
133833427	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.04.2025		0.0	false	true	false	
142224723	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	10.04.2028		0.0	false	true	false	
142224727	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	10.04.2028		0.0	false	true	false	
125444682	3	Luzerner Kantonalbank AG	0.0	1.2451376146	1	2023	07.01.2025	07.01.2025	4.712	false	true	true	
142224712	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	16.04.2029		0.0	false	true	false	
125444687	3	Luzerner Kantonalbank AG	112.32996	0.0	1	2023			0.0	false	true	true	
142224719	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	10.04.2028		0.0	false	true	false	
119677460	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	11.06.2029		0.0	false	true	false	
142224706	3	Banque Internationale a Luxembourg S.A.	100.49	0.0	1	2025	08.10.2026		0.0	false	true	false	
142224707	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	15.10.2026		0.0	false	true	false	
142224704	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	15.10.2026		0.0	false	true	false	
142224705	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	14.05.2027		0.0	false	true	false	
142224710	3	Banque Internationale a Luxembourg S.A.	100.19	0.0	1	2025	14.04.2028		0.0	false	true	false	
142224698	3	Banque Internationale a Luxembourg S.A.	105.76	0.0	1	2025	08.10.2026		0.0	false	true	false	
142224699	3	Banque Internationale a Luxembourg S.A.	100.36	0.0	1	2025	08.10.2026		0.0	false	true	false	
142224697	3	Banque Internationale a Luxembourg S.A.	105.28	0.0	1	2025	08.10.2026		0.0	false	true	false	
142224691	3	Banque Internationale a Luxembourg S.A.	107.25	0.0	1	2025	08.10.2026		0.0	false	true	false	
142224688	3	Banque Internationale a Luxembourg S.A.	102.39	0.0	1	2025	08.10.2026		0.0	false	true	false	
133833398	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.07.2025		0.0	false	true	false	
142224694	3	Banque Internationale a Luxembourg S.A.	79.14	0.0	1	2025	08.10.2026		0.0	false	true	false	
142224695	3	Banque Internationale a Luxembourg S.A.	106.23	0.0	1	2025	08.10.2026		0.0	false	true	false	
114434972	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
142224692	3	Banque Internationale a Luxembourg S.A.	112.22	0.0	1	2025	08.10.2026		0.0	false	true	false	
142224693	3	Banque Internationale a Luxembourg S.A.	108.13	0.0	1	2025	08.10.2026		0.0	false	true	false	
142224682	3	Banque Internationale a Luxembourg S.A.	100.21	0.0	1	2025	08.10.2026		0.0	false	true	false	
54666771	3	HSBC Continental Europe SA	0.0	0.0	1	2020	21.08.2025		0.0	false	true	false	
142224680	3	Banque Internationale a Luxembourg S.A.	82.91	0.0	1	2025	10.04.2028		0.0	false	true	false	
142224681	3	Banque Internationale a Luxembourg S.A.	102.65	0.0	1	2025	14.04.2026		0.0	false	true	false	
142224687	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	18.04.2028		0.0	false	true	false	
142224684	3	Banque Internationale a Luxembourg S.A.	95.71	0.0	1	2025	10.04.2028		0.0	false	true	false	
41821993	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2023	16.11.2026		0.0	false	true	false	
142224685	3	Banque Internationale a Luxembourg S.A.	101.12	0.0	1	2025	08.10.2026		0.0	false	true	false	
125444642	3	Luzerner Kantonalbank AG	0.0	1.8502	1	2023	09.05.2025	09.05.2025	37.004	false	true	true	
125444641	3	Luzerner Kantonalbank AG	0.0	0.9312626592	1	2023	09.05.2025	10.02.2025	4.669	false	true	true	
125444641	3	Luzerner Kantonalbank AG	0.0	0.9312626592	1	2023	09.05.2025	09.05.2025	4.669	false	true	true	
142224678	3	Banque Internationale a Luxembourg S.A.	95.23	0.0	1	2025	10.04.2028		0.0	false	true	false	
54666783	3	HSBC Continental Europe SA	0.0	0.0	1	2020	11.09.2025		0.0	false	true	false	
133833383	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.07.2025		0.0	false	true	false	
142224679	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	10.04.2028		0.0	false	true	false	
41821987	3	Goldman Sachs & Co. Wertpapier GmbH	97.73	2.0246879334	1	2025	03.03.2027	03.06.2025	8.345	false	true	false	
41821987	3	Goldman Sachs & Co. Wertpapier GmbH	97.73	2.0246879334	1	2025	03.03.2027	03.09.2025	8.145	false	true	false	
41821987	3	Goldman Sachs & Co. Wertpapier GmbH	97.73	2.0246879334	1	2025	03.03.2027	03.12.2025	8.116	false	true	false	
142224677	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	10.04.2028		0.0	false	true	false	
148516280	3	Banque Cantonale Vaudoise	101.13	7.9	1	2025	29.09.2027	29.12.2025	0.0	false	true	true	
54666788	3	HSBC Continental Europe SA	0.0	0.0	1	2020	04.09.2025		0.0	false	true	false	
125444626	3	Luzerner Kantonalbank AG	40.47	0.0	1	2023	04.05.2026	04.09.2025	0.0	false	true	false	
133833360	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
54666793	3	HSBC Continental Europe SA	0.0	0.0	1	2020	18.09.2025		0.0	false	true	false	
133833361	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
142749166	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	848.49975	0.0	1	2025	08.06.2026		0.0	false	true	false	
142486803	3	UBS AG, London Branch	0.0	4.6	1	2025	20.12.2025	22.12.2025	25.311	false	true	false	
142749164	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	05.09.2025	05.09.2025	17.025	false	true	false	
142749170	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.03.2025		0.0	false	true	null	
142224650	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	07.04.2027		0.0	false	true	false	
41821967	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	1.1178688524	1	2024	16.05.2025	06.01.2025	0.04735	false	true	false	
41821967	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	1.1178688524	1	2024	16.05.2025	08.01.2025	0.05051	false	true	false	
41821967	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	1.1178688524	1	2024	16.05.2025	06.02.2025	0.04735	false	true	false	
41821967	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	1.1178688524	1	2024	16.05.2025	06.03.2025	0.04735	false	true	false	
41821967	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	1.1178688524	1	2024	16.05.2025	08.04.2025	0.04735	false	true	false	
41821967	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	1.1178688524	1	2024	16.05.2025	13.05.2025	0.0584	false	true	false	
41821967	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	1.1178688524	1	2024	16.05.2025	16.05.2025	0.00473	false	true	false	
142749168	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.03.2025		0.0	false	true	null	
142224648	3	Banque Internationale a Luxembourg S.A.	88.41	0.0	1	2025	07.04.2028		0.0	false	true	false	
54666801	3	HSBC Continental Europe SA	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
142224649	3	Banque Internationale a Luxembourg S.A.	97.03	0.0	1	2025	07.04.2028		0.0	false	true	false	
54666807	3	HSBC Continental Europe SA	0.0	0.0	1	2022	03.10.2025		0.0	false	true	false	
111551454	3	UBS AG, London Branch	0.0	0.0	1	2021	06.06.2025		0.0	false	true	false	
54666811	3	HSBC Continental Europe SA	0.0	0.0	1	2023	17.01.2025		0.0	false	true	false	
142224646	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	07.04.2028		0.0	false	true	false	
142224647	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	07.04.2028		0.0	false	true	false	
142224888	3	Banque Internationale a Luxembourg S.A.	105.8	0.0	1	2025	15.04.2027		0.0	false	true	false	
19539113	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2013		14.01.2025	0.0	false	true	false	
125444863	3	Luzerner Kantonalbank AG	0.0	1.6676837725	1	2023	02.06.2025	02.06.2025	31.192	false	true	true	
54666959	3	HSBC Continental Europe SA	0.0	0.0	1	2020	07.10.2025		0.0	false	true	false	
142224887	3	Banque Internationale a Luxembourg S.A.	100.16	0.0	1	2025	09.05.2029		0.0	false	true	false	
142224884	3	Banque Internationale a Luxembourg S.A.	0.0	2.14	1	2025	15.07.2025	15.07.2025	4.976	false	true	false	
133833323	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
142224872	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	21.10.2026		0.0	false	true	false	
142224867	3	Banque Internationale a Luxembourg S.A.	102.27	0.0	1	2025	16.04.2029		0.0	false	true	false	
142224864	3	Banque Internationale a Luxembourg S.A.	100.87	0.0	1	2025	23.04.2030		0.0	false	true	false	
142224871	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	15.04.2027		0.0	false	true	false	
142224869	3	Banque Internationale a Luxembourg S.A.	0.0	4.32	1	2025	15.05.2025	15.05.2025	60.255	false	true	false	
142224858	3	Banque Internationale a Luxembourg S.A.	134.22	0.0	1	2025	15.04.2030		0.0	false	true	false	
142224859	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	15.07.2027		0.0	false	true	false	
41822170	3	Goldman Sachs & Co. Wertpapier GmbH	1222.28	0.0	1	2023	02.06.2026		0.0	false	true	false	
142224862	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	16.10.2028		0.0	false	true	false	
142224860	3	Banque Internationale a Luxembourg S.A.	0.0	2.02	1	2025	17.10.2025	17.10.2025	9.339	false	true	false	
142224861	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	06.05.2030		0.0	false	true	false	
142224850	3	Banque Internationale a Luxembourg S.A.	100.82	0.0	1	2025	15.04.2030		0.0	false	true	false	
133833297	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
142224852	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	17.04.2028		0.0	false	true	false	
142224853	3	Banque Internationale a Luxembourg S.A.	102.34	0.0	1	2025	15.04.2030		0.0	false	true	false	
125444811	3	Luzerner Kantonalbank AG	135.47395775	0.0	1	2023	17.07.2026		0.0	false	true	false	
41822159	3	Goldman Sachs & Co. Wertpapier GmbH	108.78	0.0	1	2024	17.05.2027		0.0	false	true	false	
111551248	3	UBS AG, London Branch	0.0	0.0	1	2021	02.06.2025		0.0	false	true	false	
142224832	3	Banque Internationale a Luxembourg S.A.	100.86	0.0	1	2025	14.04.2026		0.0	false	true	false	
125444792	3	Luzerner Kantonalbank AG	0.0	0.6027752081	1	2023	02.06.2026	02.06.2025	9.05	false	true	true	
125444792	3	Luzerner Kantonalbank AG	0.0	0.6027752081	1	2023	02.06.2026	02.12.2025	9.05	false	true	true	
142224824	3	Banque Internationale a Luxembourg S.A.	108.9	0.0	1	2025	14.04.2028		0.0	false	true	false	
111551342	3	UBS AG, London Branch	0.0	0.0	1	2021	03.06.2025		0.0	false	true	false	
41822134	3	Goldman Sachs & Co. Wertpapier GmbH	98.87	0.0	1	2023	02.06.2026		0.0	false	true	false	
111551343	3	UBS AG, London Branch	0.0	0.0	1	2021	03.06.2025		0.0	false	true	false	
142224817	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	18.04.2028		0.0	false	true	false	
142224822	3	Banque Internationale a Luxembourg S.A.	107.13	3.72	1	2025	14.04.2026		0.0	false	true	null	
111551339	3	UBS AG, London Branch	0.0	0.0	1	2021	03.06.2025		0.0	false	true	false	
125444791	3	Luzerner Kantonalbank AG	0.0	1.5530006639	1	2023	26.05.2025	26.02.2025	36.606	false	true	true	
125444791	3	Luzerner Kantonalbank AG	0.0	1.5530006639	1	2023	26.05.2025	26.05.2025	36.403	false	true	true	
54666892	3	HSBC Continental Europe SA	0.0	0.0	1	2020	28.08.2025		0.0	false	true	false	
111551336	3	UBS AG, London Branch	0.0	0.0	1	2021	03.06.2025		0.0	false	true	false	
111551337	3	UBS AG, London Branch	0.0	0.0	1	2021	03.06.2025		0.0	false	true	false	
142224811	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	14.10.2026		0.0	false	true	false	
142224808	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	14.10.2026		0.0	false	true	false	
41822125	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2023	29.05.2025		0.0	false	true	false	
142224809	3	Banque Internationale a Luxembourg S.A.	90.75	0.0	1	2025	14.10.2026		0.0	false	true	false	
142224814	3	Banque Internationale a Luxembourg S.A.	101.02	1.79	1	2025	14.04.2026		0.0	false	true	null	
111551347	3	UBS AG, London Branch	0.0	0.0	1	2021	03.06.2025		0.0	false	true	false	
111551344	3	UBS AG, London Branch	0.0	0.0	1	2021	03.06.2025		0.0	false	true	false	
142224812	3	Banque Internationale a Luxembourg S.A.	101.18	0.0	1	2025	14.04.2026		0.0	false	true	false	
142224813	3	Banque Internationale a Luxembourg S.A.	101.11	1.78	1	2025	14.04.2026		0.0	false	true	null	
142486950	3	UBS AG, London Branch	101.1	0.0	1	2025	07.10.2026		0.0	false	true	false	
142224806	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.04.2028		0.0	false	true	false	
142224807	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.04.2028		0.0	false	true	false	
142224804	3	Banque Internationale a Luxembourg S.A.	87.62	0.0	1	2025	24.04.2028		0.0	false	true	false	
133833253	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	109.65	0.0	1	2024	30.03.2026		0.0	false	true	false	
130687509	3	UBS AG Jersey Branch	0.0	0.0	1	2024	17.01.2025		0.0	false	true	false	
142486945	3	UBS AG, London Branch	102.89	0.0	1	2025	14.04.2027		0.0	false	true	false	
142224805	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.04.2028		0.0	false	true	false	
142224794	3	Banque Internationale a Luxembourg S.A.	108.0	0.0	1	2025	11.04.2028		0.0	false	true	false	
133833243	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.06.2025		0.0	false	true	false	
142224792	3	Banque Internationale a Luxembourg S.A.	101.56	0.0	1	2025	07.04.2027		0.0	false	true	false	
142224793	3	Banque Internationale a Luxembourg S.A.	109.57	0.0	1	2025	11.04.2029		0.0	false	true	false	
125444767	3	Luzerner Kantonalbank AG	0.0	0.8787794729	1	2023	06.06.2025	06.03.2025	4.4	false	true	true	
125444767	3	Luzerner Kantonalbank AG	0.0	0.8787794729	1	2023	06.06.2025	06.06.2025	4.4	false	true	true	
142486932	3	UBS AG, London Branch	0.0	0.0	1	2025	14.04.2027		0.0	false	true	false	
142224789	3	Banque Internationale a Luxembourg S.A.	100.66	0.0	1	2025	01.04.2030		0.0	false	true	false	
142224777	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	20.04.2028		0.0	false	true	false	
111551314	3	UBS AG, London Branch	0.0	0.0	1	2021	03.06.2025		0.0	false	true	false	
138292681	3	Vontobel Financial Products GmbH	93.673435	0.0	1	2024			0.0	false	true	false	
145632597	3	Banque Cantonale Vaudoise	97.12	15.75	1	2025	10.06.2026	10.07.2025	0.0	false	true	true	
145632597	3	Banque Cantonale Vaudoise	97.12	15.75	1	2025	10.06.2026	11.08.2025	0.0	false	true	true	
145632597	3	Banque Cantonale Vaudoise	97.12	15.75	1	2025	10.06.2026	10.09.2025	0.0	false	true	true	
145632597	3	Banque Cantonale Vaudoise	97.12	15.75	1	2025	10.06.2026	10.09.2025	0.0	false	true	true	
145632597	3	Banque Cantonale Vaudoise	97.12	15.75	1	2025	10.06.2026	10.10.2025	0.0	false	true	true	
145632597	3	Banque Cantonale Vaudoise	97.12	15.75	1	2025	10.06.2026	10.11.2025	0.0	false	true	true	
145632597	3	Banque Cantonale Vaudoise	97.12	15.75	1	2025	10.06.2026	10.12.2025	0.0	false	true	true	
142749314	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	838.99275	0.0	1	2025	10.06.2026		0.0	false	true	false	
142487166	3	UBS AG, London Branch	0.0	4.17	1	2025	18.09.2025	18.09.2025	16.521	false	true	false	
142487164	3	UBS AG, London Branch	0.0	4.17	1	2025	18.09.2025	18.09.2025	16.521	false	true	false	
125444473	3	Luzerner Kantonalbank AG	0.0	0.9336125793	1	2023	23.04.2025	23.01.2025	4.7	false	true	true	
142487165	3	UBS AG, London Branch	0.0	4.17	1	2025	18.09.2025	18.09.2025	16.521	false	true	false	
41821307	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2025	27.04.2026	20.02.2025	0.03534	false	true	false	
41821304	3	Goldman Sachs & Co. Wertpapier GmbH	731.6666425	0.0	1	2024	24.07.2026		0.0	false	true	false	
150351614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	12.02.2026		0.0	false	true	null	
41821303	3	Goldman Sachs & Co. Wertpapier GmbH	1084.2178925	0.0	1	2024	03.08.2026		0.0	false	true	false	
150351615	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	12.02.2026		0.0	false	true	null	
142749320	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.06.2025		0.0	false	true	false	
142225008	3	Basler Kantonalbank	109.19	3.94	1	2025	19.05.2026		0.0	false	true	null	
142749321	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.06.2025		0.0	false	true	false	
150351613	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	12.02.2026		0.0	false	true	null	
150351609	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.33	1	2025	09.02.2026		0.0	false	true	null	
111550647	3	UBS AG, London Branch	0.0	0.0	1	2021	02.06.2025		0.0	false	true	false	
133833195	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.06.2025		0.0	false	true	false	
142749328	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.25	1	2025	03.04.2025	03.04.2025	1.657	false	true	false	
142749329	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	03.04.2025	03.04.2025	2.026	false	true	false	
142225007	3	Basler Kantonalbank	104.87	1.73	1	2025	19.05.2026		0.0	false	true	null	
142749332	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.24	1	2025	03.06.2025	03.06.2025	6.816	false	true	false	
142749333	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	0.13	1	2025	10.09.2026		0.0	false	true	null	
142224987	3	Banque Internationale a Luxembourg S.A.	109.48	0.0	1	2025	25.04.2028		0.0	false	true	false	
142224985	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	21.10.2026		0.0	false	true	false	
125444446	3	Luzerner Kantonalbank AG	0.0	0.9386962552	1	2023	14.04.2025	14.01.2025	4.7	false	true	true	
125444446	3	Luzerner Kantonalbank AG	0.0	0.9386962552	1	2023	14.04.2025	14.04.2025	4.7	false	true	true	
133833182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.7756906077	1	2024	24.11.2025	24.02.2025	2.925	false	true	false	
133833182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.7756906077	1	2024	24.11.2025	22.05.2025	2.925	false	true	false	
133833182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.7756906077	1	2024	24.11.2025	22.08.2025	2.925	false	true	false	
133833182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.7756906077	1	2024	24.11.2025	24.11.2025	2.99	false	true	false	
150351570	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.12.2025		0.0	false	true	null	
150351571	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2025	09.11.2026		0.0	false	true	null	
125444445	3	Luzerner Kantonalbank AG	90527.0	0.0	1	2023			0.0	false	true	false	
142224989	3	Banque Internationale a Luxembourg S.A.	85.55	0.0	1	2025	02.05.2030		0.0	false	true	false	
41821270	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.965	1	2024	21.07.2025	21.07.2025	48.514	false	true	false	
142749355	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.38	1	2025	03.04.2025	03.04.2025	2.49	false	true	false	
150351581	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	299.75	0.0	1	2025	12.11.2027		0.0	false	true	false	
142224982	3	Banque Internationale a Luxembourg S.A.	0.0	1.97	1	2025	22.10.2025	22.10.2025	9.1	false	true	false	
41821267	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2023	14.10.2025		0.0	false	true	false	
142224983	3	Banque Internationale a Luxembourg S.A.	0.0	1.97	1	2025	22.10.2025	22.10.2025	9.1	false	true	false	
125444437	3	Luzerner Kantonalbank AG	0.0	0.9438248678	1	2023	11.04.2025	13.01.2025	4.712	false	true	true	
125444437	3	Luzerner Kantonalbank AG	0.0	0.9438248678	1	2023	11.04.2025	11.04.2025	4.712	false	true	true	
142487119	3	UBS AG, London Branch	0.0	0.0	1	2025	13.10.2026		0.0	false	true	false	
142224968	3	Banque Internationale a Luxembourg S.A.	107.17	0.0	1	2025	16.05.2031		0.0	false	true	false	
142749361	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2027		0.0	false	true	false	
142224969	3	Banque Internationale a Luxembourg S.A.	104.36	0.0	1	2025	16.05.2031		0.0	false	true	false	
142487114	3	UBS AG, London Branch	920.9193225	0.0	1	2025	10.04.2028		0.0	false	true	false	
142224972	3	Banque Internationale a Luxembourg S.A.	106.72	0.0	1	2025	16.05.2031		0.0	false	true	false	
142487113	3	UBS AG, London Branch	918.28113	0.0	1	2025	10.04.2028		0.0	false	true	false	
125444419	3	Luzerner Kantonalbank AG	0.0	0.9187239944	1	2023	24.04.2025	24.01.2025	4.6	false	true	true	
125444419	3	Luzerner Kantonalbank AG	0.0	0.9187239944	1	2023	24.04.2025	24.04.2025	4.6	false	true	true	
125444416	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	04.04.2025		0.0	false	true	true	
142749368	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.09.2026		0.0	false	true	false	
150351564	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.9	0.0	1	2025	12.02.2027		0.0	false	true	false	
41821253	3	Goldman Sachs & Co. Wertpapier GmbH	101.43	2.1447710997	1	2025	09.02.2026	08.05.2025	24.621	false	true	false	
41821253	3	Goldman Sachs & Co. Wertpapier GmbH	101.43	2.1447710997	1	2025	09.02.2026	07.08.2025	25.066	false	true	false	
41821253	3	Goldman Sachs & Co. Wertpapier GmbH	101.43	2.1447710997	1	2025	09.02.2026	07.11.2025	25.128	false	true	false	
150351562	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.65	1.88	1	2025	13.11.2026		0.0	false	true	null	
142749375	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	10.09.2025	10.09.2025	17.021	false	true	false	
142487107	3	UBS AG, London Branch	107.12	3.83	1	2025	13.04.2026		0.0	false	true	null	
142224967	3	Banque Internationale a Luxembourg S.A.	96.99	0.0	1	2025	16.05.2031		0.0	false	true	false	
150351563	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.12.2025		0.0	false	true	null	
142749373	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	16.05.2025	16.05.2025	6.716	false	true	false	
142749378	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	16.05.2025	16.05.2025	6.716	false	true	false	
142224954	3	Banque Internationale a Luxembourg S.A.	88.02	0.0	1	2025	24.04.2028		0.0	false	true	false	
110764248	3	Leonteq Securities AG, Guernsey Branch	22.97	0.0	1	2021	07.05.2026		0.0	false	true	false	
142487100	3	UBS AG, London Branch	107.88	3.83	1	2025	13.04.2026		0.0	false	true	null	
142224952	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.04.2028		0.0	false	true	false	
110764249	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	07.05.2026		0.0	false	true	false	
142224953	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.04.2028		0.0	false	true	false	
41821242	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	1.9792520775	1	2023	29.09.2025	28.03.2025	12.68	false	true	false	
41821242	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	1.9792520775	1	2023	29.09.2025	30.06.2025	12.427	false	true	false	
41821242	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	1.9792520775	1	2023	29.09.2025	29.09.2025	12.436	false	true	false	
142224958	3	Banque Internationale a Luxembourg S.A.	100.65	0.0	1	2025	07.05.2030		0.0	false	true	false	
142749380	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.12.2025		0.0	false	true	false	
41821241	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	2.5209972299	1	2023	29.09.2025	28.03.2025	11.135	false	true	false	
41821241	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	2.5209972299	1	2023	29.09.2025	30.06.2025	10.061	false	true	false	
41821241	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	2.5209972299	1	2023	29.09.2025	29.09.2025	10.079	false	true	false	
142749381	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.09.2026		0.0	false	true	false	
111550703	3	UBS AG, London Branch	0.0	0.0	1	2021	28.04.2025		0.0	false	true	false	
142224950	3	Banque Internationale a Luxembourg S.A.	94.21	0.0	1	2025	24.04.2028		0.0	false	true	false	
110764247	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	14.05.2025		0.0	false	true	false	
142224951	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.04.2028		0.0	false	true	false	
142749388	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2025	27.06.2025	27.06.2025	10.338	false	true	false	
142224949	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	21.04.2027		0.0	false	true	false	
125444394	3	Luzerner Kantonalbank AG	100.85	0.0	1	2023	20.04.2026		0.0	false	true	true	
142224936	3	Banque Internationale a Luxembourg S.A.	0.0	4.1	1	2025	21.10.2025	21.10.2025	16.311	false	true	false	
133833134	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	10.0327868852	1	2024	28.03.2025		0.0	false	true	null	
142224934	3	Banque Internationale a Luxembourg S.A.	0.0	4.11	1	2025	21.10.2025	21.10.2025	16.351	false	true	false	
142224935	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	17.04.2030		0.0	false	true	false	
125444379	3	Luzerner Kantonalbank AG	0.0	0.8913958506	1	2023	07.04.2025	07.01.2025	4.475	false	true	true	
125444379	3	Luzerner Kantonalbank AG	0.0	0.8913958506	1	2023	07.04.2025	07.04.2025	4.475	false	true	true	
142224921	3	Banque Internationale a Luxembourg S.A.	0.0	7.9359116022	1	2025	17.10.2025	17.07.2025	8.03	false	true	false	
142224921	3	Banque Internationale a Luxembourg S.A.	0.0	7.9359116022	1	2025	17.10.2025	17.10.2025	7.905	false	true	false	
150351506	3	Banque Cantonale Vaudoise	103.913011	11.9	1	2025	10.05.2027		0.0	false	true	true	
142224924	3	Banque Internationale a Luxembourg S.A.	246.19	0.0	1	2025	16.04.2030		0.0	false	true	false	
142224925	3	Banque Internationale a Luxembourg S.A.	0.0	3.7296398891	1	2025	16.04.2026	16.07.2025	7.519	false	true	false	
142224925	3	Banque Internationale a Luxembourg S.A.	0.0	3.7296398891	1	2025	16.04.2026	17.10.2025	7.492	false	true	false	
143011565	3	BNP Paribas Issuance B.V.	108.9	0.0	1	2025	07.04.2028		0.0	false	true	false	
142224916	3	Banque Internationale a Luxembourg S.A.	0.0	4.27	1	2025	17.10.2025	17.10.2025	1692.2	false	true	false	
133833099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
41821199	3	Goldman Sachs & Co. Wertpapier GmbH	97.54	0.0	1	2024	12.07.2027		0.0	false	true	false	
111550676	3	UBS AG, London Branch	0.0	0.0	1	2021	03.06.2025		0.0	false	true	false	
142224910	3	Banque Internationale a Luxembourg S.A.	0.0	4.06	1	2025	16.10.2025	16.10.2025	2168.64	false	true	false	
125444367	3	Luzerner Kantonalbank AG	119.653	0.0	1	2023			0.0	false	true	null	
142224911	3	Banque Internationale a Luxembourg S.A.	0.0	4.06	1	2025	16.10.2025	16.10.2025	2168.64	false	true	false	
111550684	3	UBS AG, London Branch	0.0	0.0	1	2021	03.06.2025		0.0	false	true	false	
142749439	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.04.2025		0.0	false	true	null	
142224903	3	Banque Internationale a Luxembourg S.A.	101.0	0.0	1	2025	16.04.2026		0.0	false	true	false	
111550680	3	UBS AG, London Branch	0.0	0.0	1	2021	03.06.2025		0.0	false	true	false	
111550681	3	UBS AG, London Branch	0.0	0.0	1	2021	03.06.2025		0.0	false	true	false	
142224901	3	Banque Internationale a Luxembourg S.A.	101.47	0.0	1	2025	16.04.2027		0.0	false	true	false	
125444607	3	Luzerner Kantonalbank AG	0.0	1.8313	1	2023	30.04.2025	30.04.2025	36.475	false	true	true	
125444594	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	05.05.2025		0.0	false	true	true	
142225139	3	Basler Kantonalbank	0.0	0.0	1	2025	31.05.2027		0.0	false	true	true	
133833066	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.06.2025		0.0	false	true	false	
125444587	3	Luzerner Kantonalbank AG	0.0	0.853814147	1	2023	19.05.2025	19.02.2025	4.275	false	true	true	
125444587	3	Luzerner Kantonalbank AG	0.0	0.853814147	1	2023	19.05.2025	19.05.2025	4.275	false	true	true	
110764035	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	04.05.2027		0.0	false	true	false	
142225123	3	Basler Kantonalbank	112.44	1.7	1	2025	29.04.2026		0.0	false	true	null	
110764039	3	Leonteq Securities AG, Guernsey Branch	81.88	0.0	1	2021	04.05.2026		0.0	false	true	false	
142225125	3	Basler Kantonalbank	80.57	0.0	1	2025	29.04.2026		0.0	false	true	true	
142225114	3	Basler Kantonalbank	0.0	2.455452865	1	2025	22.10.2026	22.07.2025	7.338	false	true	true	
142225114	3	Basler Kantonalbank	0.0	2.455452865	1	2025	22.10.2026	22.10.2025	7.339	false	true	true	
142225119	3	Basler Kantonalbank	103.28	10.21	1	2025	24.04.2026	24.07.2025	0.0	false	true	true	
142225119	3	Basler Kantonalbank	103.28	10.21	1	2025	24.04.2026	24.10.2025	0.0	false	true	true	
125444562	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	28.04.2025		0.0	false	true	true	
143011370	3	BNP Paribas Issuance B.V.	920.515275	0.0	1	2025	31.03.2028		0.0	false	true	false	
142749234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	03.04.2025	03.04.2025	2.925	false	true	false	
133833032	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.03.2025		0.0	false	true	false	
125444558	3	Luzerner Kantonalbank AG	0.0	0.9436893203	1	2023	02.05.2025	03.02.2025	23.625	false	true	true	
125444558	3	Luzerner Kantonalbank AG	0.0	0.9436893203	1	2023	02.05.2025	02.05.2025	23.625	false	true	true	
41821386	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2023	28.04.2025		0.0	false	true	false	
41821387	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2023	28.04.2025		0.0	false	true	false	
142749239	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	03.04.2025	03.04.2025	2.8	false	true	false	
110764076	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	06.05.2025		0.0	false	true	false	
110764076	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	06.05.2025		0.0	false	true	false	
142225101	3	Basler Kantonalbank	99.24	6.2	1	2025	23.06.2026	22.09.2025	0.0	false	true	true	
142225101	3	Basler Kantonalbank	99.24	6.2	1	2025	23.06.2026	22.12.2025	0.0	false	true	true	
125444546	3	Luzerner Kantonalbank AG	0.0	0.9609116022	1	2023	29.04.2025	29.01.2025	4.831	false	true	true	
125444546	3	Luzerner Kantonalbank AG	0.0	0.9609116022	1	2023	29.04.2025	29.04.2025	4.831	false	true	true	
41821382	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2023	24.10.2025		0.0	false	true	false	
125444551	3	Luzerner Kantonalbank AG	0.0	1.6981991701	1	2023	29.04.2025	29.04.2025	32.002	false	true	true	
125444548	3	Luzerner Kantonalbank AG	0.0	1.6926490984	1	2023	02.05.2025	02.05.2025	31.732	false	true	true	
125444539	3	Luzerner Kantonalbank AG	0.0	0.9436893203	1	2023	02.05.2025	02.05.2025	18.9	false	true	true	
133833019	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.06.2025		0.0	false	true	false	
142749251	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.04.2025		0.0	false	true	null	
142225081	3	Basler Kantonalbank	0.0	13.3	1	2025	10.06.2026	09.09.2025	0.0	false	true	true	
142225087	3	Basler Kantonalbank	0.0	0.0	1	2025	10.06.2027		0.0	false	true	true	
143011392	3	BNP Paribas Issuance B.V.	75.34	0.0975	1	2025	04.10.2027	02.07.2025	0.69617	false	true	false	
143011392	3	BNP Paribas Issuance B.V.	75.34	0.0975	1	2025	04.10.2027	02.10.2025	0.69617	false	true	false	
41821369	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2023	20.10.2025		0.0	false	true	false	
133833021	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.14	1	2024	27.03.2025	27.03.2025	45.329	false	true	false	
41821365	3	Goldman Sachs & Co. Wertpapier GmbH	108.02	0.0	1	2024	31.03.2027		0.0	false	true	false	
41821365	3	Goldman Sachs & Co. Wertpapier GmbH	108.02	0.0	1	2024	31.03.2027		0.0	false	true	false	
121774476	3	Marex Spectron Group Limited	106.98	15.0	1	2023	08.06.2028		0.0	false	true	null	
110764117	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	19.05.2025	14.02.2025	0.0	false	true	false	
142749264	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2027		0.0	false	true	false	
142749265	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	16.05.2025	16.05.2025	6.716	false	true	false	
142749270	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.04.2025		0.0	false	true	null	
41821352	3	Goldman Sachs & Co. Wertpapier GmbH	98.92	0.0	1	2023	20.04.2026		0.0	false	true	false	
125444524	3	Luzerner Kantonalbank AG	115.29	0.0	1	2023			0.0	false	true	true	
125444525	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	28.04.2025		0.0	false	true	null	
142749269	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.04.2025		0.0	false	true	null	
142749277	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.04.2025		0.0	false	true	null	
142749280	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.38	1	2025	11.06.2025	11.06.2025	5.708	false	true	false	
142749288	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.6	4.03	1	2025	10.03.2026		0.0	false	true	null	
125444497	3	Luzerner Kantonalbank AG	0.0	1.5992787794	1	2023	08.05.2025	10.02.2025	7.519	false	true	true	
142749289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.04.2025		0.0	false	true	null	
142749295	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.85	0.13	1	2025	10.03.2026		0.0	false	true	null	
142487180	3	UBS AG, London Branch	107.21	3.96	1	2025	18.03.2026		0.0	false	true	null	
142749296	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.04.2025		0.0	false	true	null	
142749302	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2025	03.06.2025	03.06.2025	9.13	false	true	false	
142487172	3	UBS AG, London Branch	0.0	2.23	1	2025	18.09.2025	18.09.2025	10.404	false	true	false	
142487173	3	UBS AG, London Branch	0.0	2.23	1	2025	18.09.2025	18.09.2025	10.404	false	true	false	
142487170	3	UBS AG, London Branch	0.0	4.17	1	2025	18.09.2025	18.09.2025	16.521	false	true	false	
142749311	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.47	1	2025	22.04.2025	22.04.2025	13.593	false	true	false	
142487171	3	UBS AG, London Branch	0.0	4.17	1	2025	18.09.2025	18.09.2025	16.521	false	true	false	
142487168	3	UBS AG, London Branch	0.0	4.17	1	2025	18.09.2025	18.09.2025	16.521	false	true	false	
142749309	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	18.07.2025	18.07.2025	12.255	false	true	false	
142487169	3	UBS AG, London Branch	0.0	4.17	1	2025	18.09.2025	18.09.2025	16.521	false	true	false	
142225275	3	Basler Kantonalbank	100.04	14.48	1	2025	22.07.2026	27.08.2025	0.0	false	true	true	
142225275	3	Basler Kantonalbank	100.04	14.48	1	2025	22.07.2026	29.09.2025	0.0	false	true	true	
142225275	3	Basler Kantonalbank	100.04	14.48	1	2025	22.07.2026	27.10.2025	0.0	false	true	true	
142225275	3	Basler Kantonalbank	100.04	14.48	1	2025	22.07.2026	27.11.2025	0.0	false	true	true	
142225275	3	Basler Kantonalbank	100.04	14.48	1	2025	22.07.2026	31.12.2025	0.0	false	true	true	
41821562	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2023	07.04.2025		0.0	false	true	false	
142749574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2025		0.0	false	true	null	
150351858	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.7	3.66	1	2025	13.08.2026		0.0	false	true	null	
121774149	3	Marex Spectron Group Limited	56.33	0.0	1	2022	20.12.2027		0.0	false	true	false	
142749578	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	0.0	1	2025	11.03.2026		0.0	false	true	false	
2500399	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2006			0.0	false	true	false	
110764435	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	26.05.2026		0.0	false	true	false	
142749579	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.11	1	2025	11.12.2025	11.12.2025	73.815	false	true	false	
142749583	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.09.2025		0.0	false	true	false	
143011720	3	BNP Paribas Issuance B.V.	105.99	0.0	1	2025	30.04.2027		0.0	false	true	false	
142749587	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	05.05.2025	05.05.2025	5.423	false	true	false	
150351844	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	13.03.2026		0.0	false	true	null	
110764430	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	12.05.2025		0.0	false	true	false	
110764430	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	12.05.2025		0.0	false	true	false	
111550898	3	UBS AG, London Branch	0.0	0.0	1	2021	28.05.2025		0.0	false	true	false	
111550896	3	UBS AG, London Branch	0.0	0.0	1	2021	28.05.2025		0.0	false	true	false	
111550897	3	UBS AG, London Branch	0.0	0.0	1	2021	28.05.2025		0.0	false	true	false	
125444205	3	Luzerner Kantonalbank AG	89.438	0.0	1	2023			0.0	false	true	false	
110764418	3	Leonteq Securities AG, Guernsey Branch	60.49	0.0	1	2021	21.05.2026		0.0	false	true	false	
111550910	3	UBS AG, London Branch	0.0	0.0	1	2021	28.05.2025		0.0	false	true	false	
143011743	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2025	05.05.2026		0.0	false	true	false	
125444192	3	Luzerner Kantonalbank AG	0.0	1.6329	1	2023	21.03.2025	21.03.2025	163.29	false	true	true	
125444193	3	Luzerner Kantonalbank AG	0.0	1.6329	1	2023	21.03.2025	21.03.2025	163.29	false	true	true	
142749597	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.04.2025		0.0	false	true	null	
142749603	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	07.04.2025	07.04.2025	3.261	false	true	false	
150351828	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.7	1	2025	08.12.2025	08.12.2025	1.419	false	true	false	
150351827	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	11.12.2025	11.12.2025	2.324	false	true	false	
150351832	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	3.66	1	2025	13.08.2026		0.0	false	true	null	
150351833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.9	0.0	1	2025	16.11.2027		0.0	false	true	false	
142749622	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.2	0.0	1	2025	11.03.2026		0.0	false	true	false	
150351808	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	11.05.2026		0.0	false	true	null	
150351822	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.34	1	2025	10.12.2025	10.12.2025	1.043	false	true	false	
150351821	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.35	1	2025	10.12.2025	10.12.2025	2.24	false	true	false	
150351818	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	11.12.2025	11.12.2025	2.324	false	true	false	
150351819	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	11.12.2025	11.12.2025	2.324	false	true	false	
125444152	3	Luzerner Kantonalbank AG	96.67	0.0	1	2023	17.03.2026		0.0	false	true	true	
150351796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	11.12.2025	11.12.2025	2.324	false	true	false	
125444153	3	Luzerner Kantonalbank AG	95.5	0.0	1	2023	17.03.2026		0.0	false	true	true	
150351797	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	11.12.2025	11.12.2025	2.324	false	true	false	
150351794	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.12.2025		0.0	false	true	null	
142225215	3	Basler Kantonalbank	90.31	11.0	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
150351806	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	11.12.2025	11.12.2025	3.037	false	true	false	
150351804	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.12.2025	11.12.2025	0.0	false	true	false	
150351805	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	11.12.2025	11.12.2025	2.324	false	true	false	
150351802	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	11.12.2025	11.12.2025	3.037	false	true	false	
125444151	3	Luzerner Kantonalbank AG	0.0	1.0635228848	1	2023	17.03.2025	17.03.2025	10.65	false	true	true	
150351783	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	06.05.2026		0.0	false	true	null	
150351779	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.75	1.91	1	2025	15.06.2026		0.0	false	true	null	
125444140	3	Luzerner Kantonalbank AG	0.0	1.0609813296	1	2023	17.03.2025	17.03.2025	5.319	false	true	true	
150351776	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2025	10.12.2025	10.12.2025	1.672	false	true	false	
150351777	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2025	10.12.2025	10.12.2025	1.672	false	true	false	
150351790	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.12.2025		0.0	false	true	null	
150351791	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	11.12.2025	11.12.2025	2.324	false	true	false	
150351788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	11.12.2025	11.12.2025	2.324	false	true	false	
150351789	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	11.12.2025	11.12.2025	2.324	false	true	false	
41821474	3	Goldman Sachs & Co. Wertpapier GmbH	100.96	2.1930041152	1	2024	02.04.2026	03.01.2025	12.472	false	true	false	
41821474	3	Goldman Sachs & Co. Wertpapier GmbH	100.96	2.1930041152	1	2024	02.04.2026	02.04.2025	12.217	false	true	false	
41821474	3	Goldman Sachs & Co. Wertpapier GmbH	100.96	2.1930041152	1	2024	02.04.2026	03.07.2025	11.994	false	true	false	
41821474	3	Goldman Sachs & Co. Wertpapier GmbH	100.96	2.1930041152	1	2024	02.04.2026	03.10.2025	11.827	false	true	false	
150351787	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	11.12.2025	11.12.2025	1.38	false	true	false	
150351765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.12.2025		0.0	false	true	null	
111550912	3	UBS AG, London Branch	0.0	0.0	1	2021	28.05.2025		0.0	false	true	false	
142749669	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2025		0.0	false	true	null	
150351774	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	10.12.2025	10.12.2025	1.839	false	true	false	
41821463	3	Goldman Sachs & Co. Wertpapier GmbH	114.15	0.0	1	2024	31.07.2026		0.0	false	true	false	
142749673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2025		0.0	false	true	null	
142225169	3	Basler Kantonalbank	0.0	12.0	1	2025	22.04.2026	21.07.2025	0.0	false	true	true	
142225169	3	Basler Kantonalbank	0.0	12.0	1	2025	22.04.2026	20.10.2025	0.0	false	true	true	
150351773	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.9	1	2025	10.12.2025	10.12.2025	1.939	false	true	false	
125444119	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	27.05.2025	16.05.2025	0.0	false	true	false	
142749679	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	05.06.2025	05.06.2025	8.654	false	true	false	
142487310	3	UBS AG, London Branch	160.1691825	0.0	1	2025	01.04.2027		0.0	false	true	false	
142749682	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2025		0.0	false	true	null	
142749681	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	09.04.2025	09.04.2025	2.882	false	true	false	
125444110	3	Luzerner Kantonalbank AG	0.0	1.0285714285	1	2023	14.03.2025	14.03.2025	5.15	false	true	true	
151400050	3	UBS AG, London Branch	0.0	0.0	1	2025	07.06.2028		0.0	false	true	false	
142749685	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.26	1	2025	12.09.2025	12.09.2025	10.557	false	true	false	
151400049	3	UBS AG, London Branch	24.73269	0.0	1	2025	07.06.2028		0.0	false	true	false	
125444096	3	Luzerner Kantonalbank AG	100.05	0.0	1	2023	10.03.2026		0.0	false	true	false	
148516768	3	Banque Cantonale Vaudoise	100.782222	6.1	1	2025	09.09.2026	09.12.2025	0.0	false	true	true	
142749692	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	09.04.2025	09.04.2025	2.882	false	true	false	
116007273	3	Alchemy0x PCC Ltd	1640.08	0.0	1	2022			0.0	false	true	false	
142749447	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.04.2025		0.0	false	true	null	
142225392	3	Basler Kantonalbank	97.85	0.0	1	2025	07.08.2026		0.0	false	true	true	
110764311	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	25.10.2027		0.0	false	true	false	
142749455	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	07.04.2025	07.04.2025	1.672	false	true	false	
116007269	3	Digital Asset Solution PCC Ltd	1087.75925	0.0	1	2022			0.0	false	true	false	
142749453	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	848.49975	0.0	1	2025	11.06.2026		0.0	false	true	false	
116007291	3	Victoria Securities PCC Limited	0.0	0.0	1	2022	01.04.2025	21.03.2025	0.0	false	true	false	
142749463	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	04.04.2025	04.04.2025	3.037	false	true	false	
110764301	3	Leonteq Securities AG, Guernsey Branch	72.1	0.0	1	2021	12.05.2027		0.0	false	true	false	
116007280	3	Agilvest Issuing Solutions Limited	977.4701275	0.0	1	2022			0.0	false	true	false	
116007281	3	Apollo Capital PCC Limited	954.9702275	0.0	1	2022			0.0	false	true	false	
116007287	3	CRI-ptonite Limited	0.0	0.0	1	2022	17.05.2025		0.0	false	true	false	
142225383	3	Basler Kantonalbank	96.98	0.0	1	2025	18.02.2027		0.0	false	true	true	
142749468	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2025	03.06.2025	03.06.2025	9.01	false	true	false	
151400089	3	UBS AG, London Branch	99.49	3.53	1	2025	16.12.2026		0.0	false	true	null	
142225371	3	Basler Kantonalbank	100.08	0.0	1	2025	06.10.2027		0.0	false	true	true	
151400100	3	UBS AG, London Branch	99.38	3.53	1	2025	16.12.2026		0.0	false	true	null	
151400101	3	UBS AG, London Branch	94.37	3.53	1	2025	16.12.2026		0.0	false	true	null	
151400099	3	UBS AG, London Branch	401.557275	0.0	1	2025	16.12.2027		0.0	false	true	false	
151400097	3	UBS AG, London Branch	94.33	3.53	1	2025	16.12.2026		0.0	false	true	null	
125444304	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	04.04.2025		0.0	false	true	true	
125444304	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	04.04.2025		0.0	false	true	false	
110764342	3	Leonteq Securities AG, Guernsey Branch	49.99	0.0	1	2021	30.04.2026		0.0	false	true	false	
110764343	3	Leonteq Securities AG, Guernsey Branch	76.65	0.0	1	2021	30.04.2026		0.0	false	true	false	
142749491	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.03.2027		0.0	false	true	false	
142749492	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	7.0	1	2025	18.09.2025	18.09.2025	27.732	false	true	false	
110764323	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	30.04.2027		0.0	false	true	false	
142749497	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	11.09.2025	11.09.2025	841.77	false	true	false	
142749502	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2025		0.0	false	true	null	
116007253	3	CT10 PCC Limited	757.6049075	0.0	1	2022			0.0	false	true	false	
111550822	3	UBS AG, London Branch	0.0	0.0	1	2021	06.06.2025		0.0	false	true	false	
151400135	3	UBS AG, London Branch	100.09	0.0	1	2025	17.12.2027		0.0	false	true	false	
142749504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	04.04.2025	04.04.2025	2.875	false	true	false	
151400131	3	UBS AG, London Branch	941.93	0.0	1	2025	17.06.2027		0.0	false	true	false	
41821622	3	Goldman Sachs & Co. Wertpapier GmbH	101.32	0.0	1	2025	19.03.2026		0.0	false	true	false	
142487478	3	UBS AG, London Branch	106.71	4.05	1	2025	07.04.2026		0.0	false	true	null	
142749512	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	12.05.2025	12.05.2025	6.232	false	true	false	
142749513	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.22	1	2025	11.09.2025	11.09.2025	51.809	false	true	false	
142487477	3	UBS AG, London Branch	106.9	4.05	1	2025	07.04.2026		0.0	false	true	null	
142225334	3	Basler Kantonalbank	99.23	0.0	1	2025	28.09.2027		0.0	false	true	true	
111550827	3	UBS AG, London Branch	0.0	0.0	1	2021	06.06.2025		0.0	false	true	false	
142225335	3	Basler Kantonalbank	101.5	0.0	1	2025	29.09.2027		0.0	false	true	true	
111550824	3	UBS AG, London Branch	0.0	0.0	1	2021	06.06.2025		0.0	false	true	false	
142487472	3	UBS AG, London Branch	106.16	4.05	1	2025	07.04.2026		0.0	false	true	null	
142487471	3	UBS AG, London Branch	106.77	4.05	1	2025	07.04.2026		0.0	false	true	null	
150351655	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	12.02.2026		0.0	false	true	null	
142225320	3	Basler Kantonalbank	86.44	20.0	1	2025	04.08.2026	03.11.2025	0.0	false	true	true	
150351653	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.14	1	2025	05.02.2026		0.0	false	true	null	
125444270	3	Luzerner Kantonalbank AG	0.0	1.4112454368	1	2023	27.03.2025	27.03.2025	6.728	false	true	true	
150351650	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.15	0.0	1	2025	15.11.2027		0.0	false	true	false	
150351651	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.14	1	2025	05.02.2026		0.0	false	true	null	
150351649	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.14	1	2025	05.02.2026		0.0	false	true	null	
142487460	3	UBS AG, London Branch	105.95	4.06	1	2025	07.04.2026		0.0	false	true	null	
143011676	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2025	24.04.2026	24.07.2025	0.0	false	true	false	
143011676	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2025	24.04.2026	24.10.2025	0.0	false	true	false	
142487461	3	UBS AG, London Branch	105.6	4.06	1	2025	07.04.2026		0.0	false	true	null	
142487458	3	UBS AG, London Branch	106.44	4.06	1	2025	07.04.2026		0.0	false	true	null	
150351658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
142487459	3	UBS AG, London Branch	106.87	4.06	1	2025	07.04.2026		0.0	false	true	null	
150351656	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	12.02.2026		0.0	false	true	null	
142487457	3	UBS AG, London Branch	105.87	4.06	1	2025	07.04.2026		0.0	false	true	null	
150351657	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.95	0.0	1	2025	13.11.2026		0.0	false	true	false	
125444251	3	Luzerner Kantonalbank AG	118.100921	0.0	1	2023			0.0	false	true	null	
150351634	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.12.2025		0.0	false	true	false	
150351632	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.12.2025		0.0	false	true	false	
150351633	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.12.2025		0.0	false	true	false	
150351646	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.12.2025		0.0	false	true	null	
150351644	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.12.2025		0.0	false	true	null	
150351642	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.14	1	2025	05.02.2026		0.0	false	true	null	
125444247	3	Luzerner Kantonalbank AG	96.520765	0.0	1	2023			0.0	false	true	null	
142225290	3	Basler Kantonalbank	0.0	16.101098901	1	2025	29.05.2026	30.06.2025	2.789	false	true	true	
142225290	3	Basler Kantonalbank	0.0	16.101098901	1	2025	29.05.2026	28.07.2025	2.536	false	true	true	
142225290	3	Basler Kantonalbank	0.0	16.101098901	1	2025	29.05.2026	29.08.2025	2.8	false	true	true	
150351623	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	09.02.2026		0.0	false	true	null	
142749552	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.04.2025		0.0	false	true	null	
150351621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	09.02.2026		0.0	false	true	null	
142749556	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	07.07.2025	07.07.2025	11.068	false	true	false	
150351616	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.74	1	2025	12.05.2026		0.0	false	true	null	
142225293	3	Basler Kantonalbank	93.56	0.0	1	2025	13.08.2026		0.0	false	true	true	
150351617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.74	1	2025	12.05.2026		0.0	false	true	null	
142749562	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	08.04.2025	08.04.2025	2.936	false	true	false	
111550815	3	UBS AG, London Branch	0.0	0.0	1	2021	06.06.2025		0.0	false	true	false	
142749563	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	92.15	0.0	1	2025	11.03.2027		0.0	false	true	false	
150351631	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.12.2025		0.0	false	true	false	
142749560	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	08.04.2025	08.04.2025	2.936	false	true	false	
142749561	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	08.04.2025	08.04.2025	2.936	false	true	false	
150351629	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	12.01.2026		0.0	false	true	null	
150351626	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.74	1	2025	12.05.2026		0.0	false	true	null	
150351627	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	12.01.2026		0.0	false	true	null	
142749564	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.37	1	2025	12.06.2025	12.06.2025	5.686	false	true	false	
111550809	3	UBS AG, London Branch	0.0	0.0	1	2021	06.06.2025		0.0	false	true	false	
120729398	3	UBS AG, London Branch	583.57	0.0	1	2022	17.08.2026		0.0	false	true	false	
138289210	3	21Shares AG	15.53935	0.0	1	2024			0.0	false	true	null	
120729402	3	UBS AG, London Branch	0.0	0.0	1	2022	17.08.2026		0.0	false	true	false	
120729400	3	UBS AG, London Branch	0.0	0.0	1	2022	17.08.2026		0.0	false	true	false	
45492920	3	SG Issuer SA	0.0	0.0	1	2019	24.03.2025		0.0	false	true	false	
137240639	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.77	1	2024	14.08.2025	14.08.2025	7.7	false	true	false	
128331700	3	Bank Vontobel AG	0.0	2.4354898336	1	2023	25.02.2025	25.02.2025	42.915	false	true	true	
128331711	3	Bank Vontobel AG	0.0	0.9231178918	1	2023	25.08.2025	25.02.2025	4.622	false	true	true	
128331711	3	Bank Vontobel AG	0.0	0.9231178918	1	2023	25.08.2025	26.05.2025	4.622	false	true	true	
120729384	3	UBS AG, London Branch	119.51	0.0	1	2022	14.08.2026		0.0	false	true	false	
128331654	3	Bank Vontobel AG	0.0	1.8809	1	2023	11.02.2025	11.02.2025	28.213	false	true	true	
138813537	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.58	1	2024	16.10.2025	16.10.2025	58.0	false	true	false	
128331662	3	Bank Vontobel AG	0.0	2.4354898336	1	2023	11.02.2025	11.02.2025	86.408	false	true	true	
128331660	3	Bank Vontobel AG	0.0	0.8852459016	1	2023	11.08.2025	11.02.2025	4.6	false	true	true	
128331660	3	Bank Vontobel AG	0.0	0.8852459016	1	2023	11.08.2025	12.05.2025	4.45	false	true	true	
128331660	3	Bank Vontobel AG	0.0	0.8852459016	1	2023	11.08.2025	11.08.2025	4.6	false	true	true	
128331658	3	Bank Vontobel AG	0.0	1.8842	1	2023	11.02.2025	11.02.2025	28.263	false	true	true	
128331656	3	Bank Vontobel AG	0.0	1.9868852459	1	2023	11.08.2025	11.08.2025	38.603	false	true	true	
128331657	3	Bank Vontobel AG	0.0	2.1	1	2023	11.08.2025	11.08.2025	40.801	false	true	true	
128331668	3	Bank Vontobel AG	0.0	1.2310536044	1	2023	11.02.2025	11.02.2025	92.5	false	true	true	
138813555	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.41	1	2024	16.04.2025	16.04.2025	17.833	false	true	false	
128331678	3	Bank Vontobel AG	0.0	1.8251042128	1	2023	24.02.2026	24.02.2025	10.255	false	true	true	
128331676	3	Bank Vontobel AG	0.0	0.7251086474	1	2023	24.02.2026	24.02.2025	4.542	false	true	true	
138813564	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	7.1	1	2024	23.10.2025	23.10.2025	56.473	false	true	false	
128331677	3	Bank Vontobel AG	0.0	1.3538713968	1	2023	24.02.2026	24.02.2025	7.964	false	true	true	
128331750	3	Bank Vontobel AG	0.0	1.3757961783	1	2023	17.08.2026	18.08.2025	40.096	false	true	true	
128331751	3	Bank Vontobel AG	102.98	0.886214442	1	2023	15.08.2028	15.08.2025	43.031	false	true	true	
138813447	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.08	1	2024	09.01.2025	09.01.2025	9.51	false	true	false	
120729462	3	UBS AG, London Branch	0.0	0.0	1	2022	15.09.2025		0.0	false	true	false	
128331758	3	Bank Vontobel AG	0.0	0.8189262966	1	2023	17.08.2026	18.08.2025	25.347	false	true	true	
138813452	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2024	09.04.2025	09.04.2025	18.612	false	true	false	
128331757	3	Bank Vontobel AG	0.0	1.1360655737	1	2023	15.08.2025	15.08.2025	23.42	false	true	true	
128331752	3	Bank Vontobel AG	0.0	2.8081967213	1	2023	15.08.2025	15.08.2025	46.618	false	true	true	
142483504	3	BNP Paribas Issuance B.V.	114.03	0.0	1	2025	20.03.2030		0.0	false	true	false	
128331766	3	Bank Vontobel AG	0.0	0.9037447988	1	2023	15.08.2025	15.08.2025	362.0	false	true	true	
128331767	3	Bank Vontobel AG	0.0	0.9037447988	1	2023	15.08.2025	15.08.2025	362.0	false	true	true	
142483503	3	BNP Paribas Issuance B.V.	117.51	0.0	1	2025	20.03.2030		0.0	false	true	false	
128331764	3	Bank Vontobel AG	0.0	0.9037447988	1	2023	15.08.2025	15.08.2025	362.0	false	true	true	
118632257	3	UBS AG, London Branch	0.0	0.0	1	2022	30.05.2025		0.0	false	true	false	
128331765	3	Bank Vontobel AG	0.0	0.9037447988	1	2023	15.08.2025	15.08.2025	362.0	false	true	true	
138813461	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	911.5	0.0	1	2024	15.10.2026		0.0	false	true	false	
128331762	3	Bank Vontobel AG	0.0	0.9037447988	1	2023	15.08.2025	15.08.2025	362.0	false	true	true	
128331763	3	Bank Vontobel AG	0.0	0.9037447988	1	2023	15.08.2025	15.08.2025	362.0	false	true	true	
142483496	3	BNP Paribas Issuance B.V.	115.21	0.0	1	2025	20.03.2030		0.0	false	true	false	
120729445	3	UBS AG, London Branch	0.0	0.0	1	2022	22.08.2025		0.0	false	true	false	
128331761	3	Bank Vontobel AG	0.0	0.9037447988	1	2023	15.08.2025	15.08.2025	362.0	false	true	true	
128331774	3	Bank Vontobel AG	0.0	0.668852459	1	2023	17.08.2026	18.08.2025	206.83	false	true	true	
128331775	3	Bank Vontobel AG	0.0	0.7606557377	1	2023	17.08.2026	18.08.2025	235.22	false	true	true	
128331772	3	Bank Vontobel AG	0.0	0.5857153419	1	2023	17.08.2026	17.02.2025	22.005	false	true	true	
138813468	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2024	16.10.2025	16.10.2025	32.523	false	true	false	
138813469	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2024	16.10.2025	16.10.2025	32.523	false	true	false	
45492970	3	SG Issuer SA	0.0	0.0	1	2019	17.04.2025		0.0	false	true	false	
128331770	3	Bank Vontobel AG	0.0	0.9037447988	1	2023	15.08.2025	15.08.2025	362.0	false	true	true	
138813467	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2024	16.10.2025	16.10.2025	32.523	false	true	false	
128331768	3	Bank Vontobel AG	0.0	0.9037447988	1	2023	15.08.2025	15.08.2025	362.0	false	true	true	
128331769	3	Bank Vontobel AG	0.0	0.9037447988	1	2023	15.08.2025	15.08.2025	362.0	false	true	true	
142483487	3	BNP Paribas Issuance B.V.	101.64	3.7994	1	2025	10.04.2031	11.07.2025	7564.13	false	true	false	
142483487	3	BNP Paribas Issuance B.V.	101.64	3.7994	1	2025	10.04.2031	10.10.2025	7642.01	false	true	false	
138813476	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.10.2026		0.0	false	true	false	
138813477	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.10.2026		0.0	false	true	false	
128331714	3	Bank Vontobel AG	0.0	1.8707	1	2023	14.02.2025	14.02.2025	28.06	false	true	true	
137240650	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	81.5	0.0	1	2024	14.08.2026		0.0	false	true	false	
138813474	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.04.2026		0.0	false	true	false	
138813475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.04.2026		0.0	false	true	false	
137240649	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	81.5	0.0	1	2024	14.08.2026		0.0	false	true	false	
128331734	3	Bank Vontobel AG	0.0	3.2625	1	2023	18.02.2025	18.02.2025	111.12	false	true	true	
128331735	3	Bank Vontobel AG	0.0	3.2625	1	2023	18.02.2025	18.02.2025	111.12	false	true	true	
128331732	3	Bank Vontobel AG	0.0	0.5856731301	1	2023	17.08.2026	17.02.2025	22.023	false	true	true	
128331730	3	Bank Vontobel AG	0.0	1.0278688524	1	2023	15.08.2025	15.08.2025	21.19	false	true	true	
120729415	3	UBS AG, London Branch	0.0	0.0	1	2022	17.08.2026		0.0	false	true	false	
128331731	3	Bank Vontobel AG	0.0	1.0770491803	1	2023	15.08.2025	15.08.2025	22.204	false	true	true	
128331729	3	Bank Vontobel AG	0.0	0.9639344262	1	2023	15.08.2025	15.08.2025	19.872	false	true	true	
120729418	3	UBS AG, London Branch	319.85	0.0	1	2022	18.08.2026		0.0	false	true	false	
137240659	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2024	14.08.2025	14.08.2025	35.113	false	true	false	
138289342	3	Banque Cantonale Vaudoise	97.316023	0.4059149722	1	2024	07.04.2026	07.01.2025	7.625	false	true	true	
138289342	3	Banque Cantonale Vaudoise	97.316023	0.4059149722	1	2024	07.04.2026	07.04.2025	7.625	false	true	true	
138289342	3	Banque Cantonale Vaudoise	97.316023	0.4059149722	1	2024	07.04.2026	07.07.2025	7.625	false	true	true	
138289342	3	Banque Cantonale Vaudoise	97.316023	0.4059149722	1	2024	07.04.2026	07.10.2025	7.625	false	true	true	
120729534	3	UBS AG, London Branch	0.0	0.0	1	2022	15.09.2025		0.0	false	true	false	
138813640	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.8	0.0	1	2024	17.04.2026		0.0	false	true	false	
138813641	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
138813648	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.55	0.0	1	2024	17.04.2026		0.0	false	true	false	
146677788	3	HSBC Bank PLC	100.23	0.0	1	2025	26.06.2029		0.0	false	true	false	
146677786	3	HSBC Bank PLC	97.04	0.0	1	2025	25.06.2029		0.0	false	true	false	
146677785	3	HSBC Bank PLC	98.01	0.0	1	2025	25.06.2029		0.0	false	true	false	
45492764	3	SG Issuer SA	0.0	0.0	1	2019	10.03.2025		0.0	false	true	false	
45492765	3	SG Issuer SA	0.0	0.0	1	2019	10.03.2025		0.0	false	true	false	
146677781	3	HSBC Bank PLC	112.22	0.0	1	2025	26.06.2029		0.0	false	true	false	
146677778	3	HSBC Bank PLC	99.04	0.0	1	2025	25.06.2027		0.0	false	true	false	
146677777	3	HSBC Bank PLC	100.54	0.0	1	2025	27.12.2028		0.0	false	true	false	
146677773	3	HSBC Bank PLC	98.89	0.0	1	2025	27.12.2027		0.0	false	true	false	
146677771	3	HSBC Bank PLC	97.45	0.0	1	2025	29.12.2027		0.0	false	true	false	
146677760	3	HSBC Bank PLC	98.58	0.0	1	2025	27.12.2028		0.0	false	true	false	
137240721	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.7776086956	1	2024	11.08.2025	10.02.2025	1.933	false	true	false	
128331631	3	Bank Vontobel AG	0.0	1.7084542936	1	2023	11.08.2025	11.02.2025	8.089	false	true	true	
128331631	3	Bank Vontobel AG	0.0	1.7084542936	1	2023	11.08.2025	12.05.2025	8.029	false	true	true	
128331631	3	Bank Vontobel AG	0.0	1.7084542936	1	2023	11.08.2025	11.08.2025	8.073	false	true	true	
128331628	3	Bank Vontobel AG	0.0	1.1326530612	1	2023	27.03.2025	27.03.2025	115.62	false	true	true	
128331629	3	Bank Vontobel AG	0.0	1.8533	1	2023	10.03.2025	10.03.2025	586.87	false	true	true	
45492859	3	SG Issuer SA	0.0	0.0	1	2019	02.04.2025		0.0	false	true	false	
120729575	3	UBS AG, London Branch	0.0	0.0	1	2022	25.02.2025		0.0	false	true	false	
138813596	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2024	10.01.2025	10.01.2025	10.492	false	true	false	
138813592	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.9	0.0	1	2024	17.04.2026		0.0	false	true	false	
150085654	3	Banque Cantonale Vaudoise	100.860351	6.8	1	2025	10.11.2027		0.0	false	true	true	
150085655	3	Banque Cantonale Vaudoise	97.055702	8.24	1	2025	06.11.2026	08.12.2025	0.0	false	true	true	
138813615	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.45	0.0	1	2024	19.10.2026		0.0	false	true	false	
138813617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.45	0.0	1	2024	19.10.2026		0.0	false	true	false	
138813628	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	45.6	0.0	1	2024	17.04.2026		0.0	false	true	false	
128331613	3	Bank Vontobel AG	0.0	0.9112033195	1	2023	11.08.2025	11.08.2025	18.3	false	true	true	
142483589	3	BNP Paribas Issuance B.V.	99.96	0.0	1	2025	22.03.2027		0.0	false	true	false	
138813627	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.10.2026		0.0	false	true	false	
25831562	3	Lang & Schwarz Aktiengesellschaft	429.433	0.0	1	2014			0.0	false	true	false	
137240871	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	18.08.2025		0.0	false	true	false	
137240895	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.3258378378	1	2024	12.08.2025	12.02.2025	1.675	false	true	false	
137240952	3	Citigroup Global Markets Funding Luxembourg S.C.A.	101.43	0.0	1	2024	10.08.2026		0.0	false	true	false	
1452406	3	BNP Paribas Emissions- u. Handelsgesellschaft mbH	0.0	0.0	1	2002			0.0	false	true	null	
142483967	3	BNP Paribas Issuance B.V.	0.0	1.96	1	2025	15.09.2026	12.09.2025	9.156	false	true	false	
120729235	3	UBS AG, London Branch	0.0	0.0	1	2022	18.08.2025		0.0	false	true	false	
120729233	3	UBS AG, London Branch	0.0	0.0	1	2022	17.08.2026		0.0	false	true	false	
137240962	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.736	1	2024	04.09.2025		0.0	false	true	false	
120729222	3	UBS AG, London Branch	0.0	0.0	1	2022	12.08.2026		0.0	false	true	false	
142483913	3	BNP Paribas Issuance B.V.	0.0	3.6718	1	2025	01.04.2031	02.07.2025	7283.47	false	true	false	
120729338	3	UBS AG, London Branch	76.01	0.0	1	2022	10.08.2026		0.0	false	true	false	
142483890	3	BNP Paribas Issuance B.V.	0.0	4.5365710382	1	2025	12.09.2025	14.04.2025	0.17948	false	true	false	
142483890	3	BNP Paribas Issuance B.V.	0.0	4.5365710382	1	2025	12.09.2025	14.05.2025	0.17595	false	true	false	
142483890	3	BNP Paribas Issuance B.V.	0.0	4.5365710382	1	2025	12.09.2025	16.06.2025	0.19327	false	true	false	
142483890	3	BNP Paribas Issuance B.V.	0.0	4.5365710382	1	2025	12.09.2025	14.07.2025	0.16244	false	true	false	
142483890	3	BNP Paribas Issuance B.V.	0.0	4.5365710382	1	2025	12.09.2025	14.08.2025	0.18182	false	true	false	
142483890	3	BNP Paribas Issuance B.V.	0.0	4.5365710382	1	2025	12.09.2025	12.09.2025	0.16884	false	true	false	
142483891	3	BNP Paribas Issuance B.V.	0.0	0.4759144091	1	2025	12.09.2025	14.04.2025	0.0199	false	true	false	
142483891	3	BNP Paribas Issuance B.V.	0.0	0.4759144091	1	2025	12.09.2025	14.05.2025	0.0199	false	true	false	
142483891	3	BNP Paribas Issuance B.V.	0.0	0.4759144091	1	2025	12.09.2025	16.06.2025	0.0199	false	true	false	
142483891	3	BNP Paribas Issuance B.V.	0.0	0.4759144091	1	2025	12.09.2025	14.07.2025	0.0199	false	true	false	
142483891	3	BNP Paribas Issuance B.V.	0.0	0.4759144091	1	2025	12.09.2025	14.08.2025	0.0199	false	true	false	
142483891	3	BNP Paribas Issuance B.V.	0.0	0.4759144091	1	2025	12.09.2025	12.09.2025	0.0199	false	true	false	
142483889	3	BNP Paribas Issuance B.V.	0.0	4.2025	1	2025	12.09.2025	14.04.2025	0.28623	false	true	false	
142483889	3	BNP Paribas Issuance B.V.	0.0	4.2025	1	2025	12.09.2025	14.05.2025	0.29394	false	true	false	
142483889	3	BNP Paribas Issuance B.V.	0.0	4.2025	1	2025	12.09.2025	16.06.2025	0.28392	false	true	false	
142483889	3	BNP Paribas Issuance B.V.	0.0	4.2025	1	2025	12.09.2025	14.07.2025	0.27905	false	true	false	
142483889	3	BNP Paribas Issuance B.V.	0.0	4.2025	1	2025	12.09.2025	14.08.2025	0.28266	false	true	false	
142483889	3	BNP Paribas Issuance B.V.	0.0	4.2025	1	2025	12.09.2025	12.09.2025	0.279	false	true	false	
120729302	3	UBS AG, London Branch	0.0	0.0	1	2022	11.08.2025		0.0	false	true	false	
120729301	3	UBS AG, London Branch	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
120729294	3	UBS AG, London Branch	98.61	0.0	1	2022	06.08.2027		0.0	false	true	false	
120729292	3	UBS AG, London Branch	0.0	0.0	1	2022	08.08.2025		0.0	false	true	false	
137241151	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	06.03.2026		0.0	false	true	false	
120728835	3	Bank Julius Baer & Co AG	104.8	0.0	1	2022			0.0	false	true	true	
137241108	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	07.09.2027		0.0	false	true	false	
137241179	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	4.252	1	2024	04.09.2025		0.0	false	true	false	
142483968	3	BNP Paribas Issuance B.V.	0.0	0.265	1	2025	15.09.2026		0.0	false	true	null	
130952477	3	Banca Credinvest SA	101.117435	0.0	1	2023		31.12.2025	0.0	false	true	true	
120729034	3	Bank Julius Baer & Co AG	97.684425	0.0	1	2022			0.0	false	true	true	
150086641	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	0.0	1	2025	03.11.2027		0.0	false	true	false	
150086645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.0	1	2025	03.11.2027		0.0	false	true	false	
150086653	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	03.02.2026		0.0	false	true	null	
150086628	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	0.0	1	2025	03.11.2027		0.0	false	true	false	
150086635	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
150086633	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.86	1	2025	29.01.2026		0.0	false	true	null	
146416548	3	Banque Cantonale Vaudoise	100.74	10.1	1	2025	16.07.2027	16.10.2025	0.0	false	true	true	
150086636	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	746.695625	0.0	1	2025	03.02.2027		0.0	false	true	false	
150086608	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.62	1	2025	29.12.2025	29.12.2025	5.0	false	true	false	
150086614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.3	1	2025	29.01.2026		0.0	false	true	null	
150086615	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	28.11.2025	28.11.2025	2.676	false	true	false	
150086613	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	28.11.2025	28.11.2025	2.676	false	true	false	
150086618	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	02.12.2025	02.12.2025	2.531	false	true	false	
150086620	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	0.0	1	2025	03.11.2027		0.0	false	true	false	
150086621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.11.2027		0.0	false	true	false	
150086595	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.58	1	2025	28.11.2025	28.11.2025	2.395	false	true	false	
150086592	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	800.96475	0.0	1	2025	03.02.2027		0.0	false	true	false	
150086593	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	28.11.2025	28.11.2025	2.765	false	true	false	
150086596	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.11.2025		0.0	false	true	null	
150086597	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.87	1	2025	27.11.2025	27.11.2025	1.503	false	true	false	
150086606	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
150086605	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
146416635	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
150086579	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	03.02.2026		0.0	false	true	null	
150086576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	03.02.2026		0.0	false	true	null	
146416633	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416638	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416626	3	UBS AG Jersey Branch	0.0	4.253	1	2025	26.09.2025	26.09.2025	1.1E-4	false	true	false	
146416627	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	28.07.2025	28.07.2025	2.2E-6	false	true	false	
150086587	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	02.12.2025	02.12.2025	2.531	false	true	false	
146416625	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416630	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
150086590	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	02.12.2025	02.12.2025	2.531	false	true	false	
146416631	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	11.07.2025	11.07.2025	9.3E-6	false	true	false	
146416628	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416629	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416618	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146416619	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416616	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146416617	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146416623	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416620	3	UBS AG Jersey Branch	0.0	3.904	1	2025	11.07.2025	11.07.2025	5.2E-6	false	true	false	
146416621	3	UBS AG Jersey Branch	0.0	4.293	1	2025	26.08.2025	26.08.2025	7.0E-5	false	true	false	
146416611	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416611	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416608	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416614	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
150086574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	03.02.2026		0.0	false	true	null	
146416615	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	21.10.2025	21.10.2025	1.1E-4	false	true	false	
150086575	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	03.02.2026		0.0	false	true	null	
146416613	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
150086573	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	03.02.2026		0.0	false	true	null	
146416602	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	25.07.2025	25.07.2025	2.0E-5	false	true	false	
146416603	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416600	3	UBS AG Jersey Branch	0.0	3.9017	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
146416606	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
146416607	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146416604	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416605	3	UBS AG Jersey Branch	0.0	1.5607	1	2025	11.07.2025	11.07.2025	1.1E-6	false	true	false	
146416594	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146416595	3	UBS AG Jersey Branch	0.0	0.9653	1	2025	28.07.2025	28.07.2025	1.0E-6	false	true	false	
146416592	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	03.07.2025	03.07.2025	0.0	false	true	false	
146416593	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146416598	3	UBS AG Jersey Branch	0.0	0.9046	1	2025	25.07.2025	25.07.2025	1.0E-6	false	true	false	
146416599	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146416596	3	UBS AG Jersey Branch	0.0	0.9653	1	2025	28.07.2025	28.07.2025	1.0E-6	false	true	false	
146416586	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
150086530	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	03.02.2026		0.0	false	true	null	
150086531	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	791.45775	0.0	1	2025	03.02.2027		0.0	false	true	false	
146416584	3	UBS AG Jersey Branch	0.0	0.718	1	2025	17.07.2025	17.07.2025	0.0	false	true	false	
146416585	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
150086529	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	802.54925	0.0	1	2025	03.02.2027		0.0	false	true	false	
146416590	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	03.07.2025	03.07.2025	5.2E-6	false	true	false	
146416591	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	03.07.2025	03.07.2025	7.9E-6	false	true	false	
150086532	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	03.02.2026		0.0	false	true	null	
146416589	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
150086533	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	28.11.2025	28.11.2025	2.833	false	true	false	
146416582	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146416581	3	UBS AG Jersey Branch	0.0	0.479	1	2025	28.07.2025	28.07.2025	2.2E-6	false	true	false	
150086541	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.47	1	2025	28.01.2026		0.0	false	true	null	
150086514	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	28.11.2025	28.11.2025	2.007	false	true	false	
150086515	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2025	28.11.2025	28.11.2025	1.873	false	true	false	
150086512	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.64	1	2025	28.11.2025	28.11.2025	2.435	false	true	false	
150086513	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	28.11.2025	28.11.2025	2.007	false	true	false	
150086518	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	76.1	0.0	1	2025	03.11.2027		0.0	false	true	false	
150086516	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2025	28.11.2025	28.11.2025	1.873	false	true	false	
150086517	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.41	1	2025	28.11.2025	28.11.2025	1.094	false	true	false	
150086526	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	27.01.2026		0.0	false	true	null	
150086500	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.11.2025		0.0	false	true	null	
150086506	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	28.11.2025	28.11.2025	2.776	false	true	false	
150086511	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	730.4545	0.0	1	2025	03.02.2027		0.0	false	true	false	
150086508	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	801.757	0.0	1	2025	03.02.2027		0.0	false	true	false	
150086509	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	28.11.2025	28.11.2025	2.783	false	true	false	
118631602	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2022	17.06.2027		0.0	false	true	false	
138814362	3	AIS PCC Limited	1091.736345	0.0	1	2025			0.0	false	true	null	
118631676	3	Basler Kantonalbank	0.0	0.2664199814	1	2022	18.07.2025	20.01.2025	2.044	false	true	true	
118631676	3	Basler Kantonalbank	0.0	0.2664199814	1	2022	18.07.2025	22.04.2025	2.044	false	true	true	
118631676	3	Basler Kantonalbank	0.0	0.2664199814	1	2022	18.07.2025	18.07.2025	1.911	false	true	true	
146416826	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	30.09.2025	30.09.2025	4.0E-5	false	true	false	
146416824	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	30.07.2025	30.07.2025	4.0E-5	false	true	false	
146416825	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
146416830	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146416831	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
150086900	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	03.12.2025	03.12.2025	1256.43	false	true	false	
146416829	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	30.09.2025	30.09.2025	8.0E-5	false	true	false	
146416818	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
150086906	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.81	1	2025	28.11.2025	28.11.2025	3.331	false	true	false	
146416819	3	UBS AG Jersey Branch	0.0	2.1246	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
150086907	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.67	1	2025	28.11.2025	28.11.2025	1.296	false	true	false	
150086904	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	28.11.2025	28.11.2025	2.648	false	true	false	
150086905	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	28.11.2025	28.11.2025	2.562	false	true	false	
146416822	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146416823	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146416820	3	UBS AG Jersey Branch	0.0	1.6226	1	2025	30.07.2025	30.07.2025	1.1E-6	false	true	false	
146416821	3	UBS AG Jersey Branch	0.0	1.6226	1	2025	30.07.2025	30.07.2025	1.1E-6	false	true	false	
146416810	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	02.09.2025	02.09.2025	6.0E-5	false	true	false	
146416808	3	UBS AG Jersey Branch	0.0	0.1312	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
146416809	3	UBS AG Jersey Branch	0.0	3.3616	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
146416814	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
146416815	3	UBS AG Jersey Branch	0.0	2.0698	1	2025	21.07.2025	21.07.2025	9.3E-6	false	true	false	
146416813	3	UBS AG Jersey Branch	0.0	0.479	1	2025	30.07.2025	30.07.2025	2.1E-6	false	true	false	
146416803	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
146416800	3	UBS AG Jersey Branch	0.0	2.1376	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146416801	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146416806	3	UBS AG Jersey Branch	0.0	3.3615	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146416804	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
146416805	3	UBS AG Jersey Branch	0.0	2.0698	1	2025	21.07.2025	21.07.2025	9.3E-6	false	true	false	
146416794	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
150086866	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	78.35	3.59	1	2025	06.07.2026		0.0	false	true	null	
146416795	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146416792	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146416793	3	UBS AG Jersey Branch	0.0	0.0582	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
146416798	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146416799	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146416796	3	UBS AG Jersey Branch	0.0	1.859	1	2025	31.12.2025		0.0	false	true	null	
146416797	3	UBS AG Jersey Branch	0.0	1.9886	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
146416784	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.08.2025	29.08.2025	5.0E-5	false	true	false	
146416785	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146416790	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	30.09.2025	30.09.2025	8.0E-5	false	true	false	
146416791	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	30.09.2025	30.09.2025	4.0E-5	false	true	false	
146416779	3	UBS AG Jersey Branch	0.0	4.2855	1	2025	30.10.2025	30.10.2025	1.1E-4	false	true	false	
150086851	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.85	1	2025	28.11.2025	28.11.2025	1.843	false	true	false	
146416776	3	UBS AG Jersey Branch	0.0	2.0668	1	2025	14.07.2025	14.07.2025	6.2E-6	false	true	false	
146416783	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146416780	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
150086853	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.85	1	2025	28.11.2025	28.11.2025	1.843	false	true	false	
146416770	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146416771	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146416768	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	30.09.2025	30.09.2025	4.0E-5	false	true	false	
146416773	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
150086834	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
146416888	3	UBS AG Jersey Branch	0.0	5.2625	1	2025	26.08.2025	26.08.2025	2.0E-5	false	true	false	
146416894	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	26.09.2025	26.09.2025	8.0E-5	false	true	false	
150086838	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.86	1	2025	01.12.2025	01.12.2025	2.838	false	true	false	
146416895	3	UBS AG Jersey Branch	0.0	4.252	1	2025	26.09.2025	26.09.2025	1.1E-4	false	true	false	
146416892	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
150086836	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	01.12.2025	01.12.2025	2.962	false	true	false	
146416893	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	26.08.2025	26.08.2025	5.0E-5	false	true	false	
146416880	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416886	3	UBS AG Jersey Branch	0.0	5.186	1	2025	26.09.2025	26.09.2025	2.0E-5	false	true	false	
146416887	3	UBS AG Jersey Branch	0.0	5.335	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146416884	3	UBS AG Jersey Branch	0.0	4.2404	1	2025	24.12.2025	24.12.2025	1.6E-4	false	true	false	
146416885	3	UBS AG Jersey Branch	0.0	4.1289	1	2025	26.03.2026		0.0	false	true	null	
150086818	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
146416875	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146416872	3	UBS AG Jersey Branch	0.0	4.2501	1	2025	30.09.2025	30.09.2025	1.1E-4	false	true	false	
146416873	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146416878	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146416879	3	UBS AG Jersey Branch	0.0	5.3208	1	2025	10.07.2025	10.07.2025	4.3E-6	false	true	false	
146416876	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146416877	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146416867	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146416864	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
150086824	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.99	1	2025	28.01.2026		0.0	false	true	null	
146416871	3	UBS AG Jersey Branch	107.182	0.0	1	2025	17.07.2028		0.0	false	true	false	
146416869	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
146416857	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146416863	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
150086807	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	28.11.2025	28.11.2025	2.542	false	true	false	
146416861	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	30.09.2025	30.09.2025	4.0E-5	false	true	false	
146416850	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146416851	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	30.09.2025	30.09.2025	8.0E-5	false	true	false	
150086809	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	05.01.2026		0.0	false	true	null	
146416854	3	UBS AG Jersey Branch	0.0	4.2428	1	2025	23.12.2025	23.12.2025	1.5E-4	false	true	false	
146416852	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	30.09.2025	30.09.2025	8.0E-5	false	true	false	
146416853	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	30.09.2025	30.09.2025	8.0E-5	false	true	false	
146416842	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146416843	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
146416840	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146416841	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146416846	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146416847	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
150086791	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	3066.0075	0.0	1	2025	04.11.2027		0.0	false	true	false	
146416844	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
150086788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.85	1	2025	28.11.2025	28.11.2025	2.576	false	true	false	
146416834	3	UBS AG Jersey Branch	0.0	3.8987	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146416835	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146416832	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146416833	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
150086793	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	3611.0755	0.0	1	2025	05.05.2027		0.0	false	true	false	
146416838	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	30.07.2025	30.07.2025	4.0E-5	false	true	false	
146416839	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146416836	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
150086796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	28.11.2025	28.11.2025	2.772	false	true	false	
146416837	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
150086797	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	28.11.2025	28.11.2025	1.556	false	true	false	
146416698	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	07.07.2025	07.07.2025	7.0E-7	false	true	false	
146416699	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
150086771	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
146416696	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416697	3	UBS AG Jersey Branch	0.0	2.0352	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146416703	3	UBS AG Jersey Branch	0.0	0.0193	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
146416700	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146416701	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
150086773	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.85	1.2	1	2025	30.07.2026		0.0	false	true	null	
146416690	3	UBS AG Jersey Branch	0.0	2.1598	1	2025	07.07.2025	07.07.2025	9.3E-6	false	true	false	
146416691	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146416688	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
32648569	3	Banque Pictet & Cie SA	0.0	0.0	1	2016			0.0	false	true	true	
146416689	3	UBS AG Jersey Branch	0.0	2.1598	1	2025	07.07.2025	07.07.2025	9.3E-6	false	true	false	
146416694	3	UBS AG Jersey Branch	0.0	4.3125	1	2025	08.08.2025	08.08.2025	4.0E-5	false	true	false	
146416695	3	UBS AG Jersey Branch	0.0	2.017	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
146416692	3	UBS AG Jersey Branch	0.0	4.3125	1	2025	08.08.2025	08.08.2025	4.0E-5	false	true	false	
146416682	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
146416683	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
146416680	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146416681	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
146416686	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146416687	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146416684	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	11.07.2025	11.07.2025	2.0E-5	false	true	false	
146416685	3	UBS AG Jersey Branch	0.0	3.904	1	2025	11.07.2025	11.07.2025	5.2E-6	false	true	false	
146416674	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146416672	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416673	3	UBS AG Jersey Branch	0.0	2.1598	1	2025	07.07.2025	07.07.2025	9.3E-6	false	true	false	
146416678	3	UBS AG Jersey Branch	0.0	2.0975	1	2025	16.07.2025	16.07.2025	9.3E-6	false	true	false	
146416679	3	UBS AG Jersey Branch	0.0	3.9053	1	2025	07.07.2025	07.07.2025	5.1E-6	false	true	false	
146416676	3	UBS AG Jersey Branch	0.0	2.1598	1	2025	07.07.2025	07.07.2025	9.3E-6	false	true	false	
150086764	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	18.06.2026		0.0	false	true	null	
146416666	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416667	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	27.08.2025	27.08.2025	5.0E-5	false	true	false	
146416664	3	UBS AG Jersey Branch	99.989	0.0	1	2025	23.07.2026		0.0	false	true	false	
146416670	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146416671	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
146416668	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
146416669	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416658	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146416659	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	29.09.2025	29.09.2025	4.0E-5	false	true	false	
146416663	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
150086748	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
146416661	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
146416651	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416648	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146416649	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146416652	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416642	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	29.09.2025	29.09.2025	8.0E-5	false	true	false	
146416643	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	29.09.2025	29.09.2025	8.0E-5	false	true	false	
146416641	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	29.09.2025	29.09.2025	8.0E-5	false	true	false	
146416646	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416647	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	11.07.2025	11.07.2025	9.0E-7	false	true	false	
146416644	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
146416645	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
146416762	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146416763	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	30.09.2025	30.09.2025	8.0E-5	false	true	false	
146416760	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146416761	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146416767	3	UBS AG Jersey Branch	0.0	2.1376	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146416765	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	07.07.2025	07.07.2025	4.0E-7	false	true	false	
146416754	3	UBS AG Jersey Branch	0.0	7.025	1	2025	11.07.2025	11.07.2025	8.0E-7	false	true	false	
146416755	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
146416752	3	UBS AG Jersey Branch	0.0	3.8047	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
146416758	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146416759	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146416756	3	UBS AG Jersey Branch	0.0	2.0698	1	2025	21.07.2025	21.07.2025	9.3E-6	false	true	false	
146416757	3	UBS AG Jersey Branch	0.0	3.7923	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
146416746	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	30.07.2025	30.07.2025	4.0E-5	false	true	false	
146416747	3	UBS AG Jersey Branch	0.0	2.1376	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146416744	3	UBS AG Jersey Branch	0.0	3.9027	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
146416745	3	UBS AG Jersey Branch	0.0	3.8047	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
146416751	3	UBS AG Jersey Branch	0.0	3.7091	1	2025	30.09.2025	30.09.2025	4.0E-5	false	true	false	
146416738	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146416739	3	UBS AG Jersey Branch	105.02	0.0	1	2025	02.03.2026		0.0	false	true	false	
146416736	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146416737	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146416742	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146416743	3	UBS AG Jersey Branch	0.0	2.7314	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146416740	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146416741	3	UBS AG Jersey Branch	0.0	1.6529	1	2025	29.09.2025	29.09.2025	4.4E-6	false	true	false	
146416730	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146416731	3	UBS AG Jersey Branch	0.0	0.479	1	2025	30.07.2025	30.07.2025	2.1E-6	false	true	false	
146416728	3	UBS AG Jersey Branch	0.0	2.1532	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
146416729	3	UBS AG Jersey Branch	0.0	1.4666	1	2025	02.09.2025	02.09.2025	3.0E-6	false	true	false	
146416734	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146416735	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146416732	3	UBS AG Jersey Branch	0.0	1.0411	1	2025	04.08.2025	04.08.2025	1.0E-6	false	true	false	
146416733	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146416722	3	UBS AG Jersey Branch	0.0	2.0668	1	2025	14.07.2025	14.07.2025	6.2E-6	false	true	false	
146416723	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146416720	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146416726	3	UBS AG Jersey Branch	0.0	2.1376	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146416727	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146416724	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146416725	3	UBS AG Jersey Branch	0.0	0.479	1	2025	30.07.2025	30.07.2025	2.1E-6	false	true	false	
146416714	3	UBS AG Jersey Branch	0.0	2.0668	1	2025	14.07.2025	14.07.2025	6.2E-6	false	true	false	
146416715	3	UBS AG Jersey Branch	0.0	2.0668	1	2025	14.07.2025	14.07.2025	6.2E-6	false	true	false	
146416718	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146416719	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146416717	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146416706	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146416707	3	UBS AG Jersey Branch	0.0	1.9278	1	2025	07.07.2025	07.07.2025	1.2E-6	false	true	false	
146416704	3	UBS AG Jersey Branch	0.0	2.7457	1	2025	11.07.2025	11.07.2025	5.8E-6	false	true	false	
146416705	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416711	3	UBS AG Jersey Branch	0.0	3.904	1	2025	11.07.2025	11.07.2025	5.2E-6	false	true	false	
146416708	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146416709	3	UBS AG Jersey Branch	0.0	7.0334	1	2025	28.07.2025	28.07.2025	2.6E-6	false	true	false	
146417082	3	UBS AG Jersey Branch	0.0	2.017	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
146417083	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
146417080	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	28.07.2025	28.07.2025	2.2E-6	false	true	false	
146417081	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	18.07.2025	18.07.2025	1.5E-6	false	true	false	
146417086	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	28.07.2025	28.07.2025	2.2E-6	false	true	false	
146417087	3	UBS AG Jersey Branch	0.0	0.9501	1	2025	28.07.2025	28.07.2025	1.0E-6	false	true	false	
146417074	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146417075	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	03.07.2025	03.07.2025	7.9E-6	false	true	false	
146417072	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
146417073	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	26.08.2025	26.08.2025	5.0E-5	false	true	false	
146417078	3	UBS AG Jersey Branch	0.0	3.904	1	2025	11.07.2025	11.07.2025	5.2E-6	false	true	false	
146417079	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	18.07.2025	18.07.2025	1.5E-6	false	true	false	
146417077	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146417067	3	UBS AG Jersey Branch	0.0	5.335	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146417064	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
146417065	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
146417070	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	03.07.2025	03.07.2025	7.9E-6	false	true	false	
146417071	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	03.07.2025	03.07.2025	7.9E-6	false	true	false	
146417068	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	26.08.2025	26.08.2025	5.0E-5	false	true	false	
146417069	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
146417059	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
146417056	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	03.07.2025	03.07.2025	7.9E-6	false	true	false	
146417057	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
146417060	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
146417060	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	28.07.2025	1.0E-5	false	true	false	
146417061	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146417051	3	UBS AG Jersey Branch	0.0	2.7457	1	2025	10.07.2025	10.07.2025	5.8E-6	false	true	false	
146417049	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	03.07.2025	03.07.2025	7.9E-6	false	true	false	
146417055	3	UBS AG Jersey Branch	0.0	1.9613	1	2025	26.09.2025	26.09.2025	4.0E-5	false	true	false	
33434840	3	Helvetische Bank AG	0.0	0.0	1	2016	15.11.2025	03.08.2025	0.0	false	true	true	
146417052	3	UBS AG Jersey Branch	0.0	2.0135	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
146417053	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146417042	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146417043	3	UBS AG Jersey Branch	0.0	2.0668	1	2025	14.07.2025	14.07.2025	6.2E-6	false	true	false	
146417040	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	31.07.2025	31.07.2025	2.2E-6	false	true	false	
146417046	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	17.07.2025	17.07.2025	1.1E-6	false	true	false	
146417047	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146417045	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417035	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146417032	3	UBS AG Jersey Branch	108.61	0.0	1	2025	02.07.2027		0.0	false	true	false	
146417033	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146417038	3	UBS AG Jersey Branch	0.0	0.9653	1	2025	30.07.2025	30.07.2025	1.0E-6	false	true	false	
146417039	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	07.07.2025	07.07.2025	7.0E-7	false	true	false	
146417036	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
146417037	3	UBS AG Jersey Branch	0.0	0.5617	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
146417026	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	11.07.2025	11.07.2025	0.0	false	true	false	
146417027	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	11.07.2025	11.07.2025	0.0	false	true	false	
146417025	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	11.07.2025	11.07.2025	0.0	false	true	false	
146417030	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
143533488	3	Italien	0.0	0.0	1	2025	30.09.2025	30.09.2025	0.0	false	true	false	
146417028	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	11.07.2025	11.07.2025	0.0	false	true	false	
146417029	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	29.12.2025	29.12.2025	1.6E-4	false	true	false	
146417147	3	UBS AG Jersey Branch	0.0	2.6885	1	2025	26.09.2025	26.09.2025	4.0E-5	false	true	false	
146417144	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
116534193	3	Banque Cantonale Vaudoise	1006.7951028	0.0	1	2022			0.0	false	true	false	
146417150	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146417151	3	UBS AG Jersey Branch	0.0	2.0915	1	2025	18.07.2025	18.07.2025	6.2E-6	false	true	false	
146417148	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146417138	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	28.07.2025	28.07.2025	2.2E-6	false	true	false	
146417136	3	UBS AG Jersey Branch	0.0	7.0193	1	2025	01.08.2025	01.08.2025	3.1E-6	false	true	false	
146417140	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	25.07.2025	25.07.2025	2.0E-5	false	true	false	
146417141	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	25.07.2025	25.07.2025	2.0E-5	false	true	false	
146417130	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417131	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146417128	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	31.07.2025	31.07.2025	2.2E-6	false	true	false	
146417129	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146417134	3	UBS AG Jersey Branch	0.0	3.3619	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
146417135	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146417132	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
146417122	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417123	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	31.07.2025	31.07.2025	2.2E-6	false	true	false	
146417120	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.08.2025	29.08.2025	5.0E-5	false	true	false	
146417121	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417126	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
146417127	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	31.07.2025	31.07.2025	2.2E-6	false	true	false	
146417124	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	31.07.2025	31.07.2025	2.2E-6	false	true	false	
146417114	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146417115	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146417112	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417113	3	UBS AG Jersey Branch	0.0	0.9653	1	2025	30.07.2025	30.07.2025	1.0E-6	false	true	false	
146417118	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146417119	3	UBS AG Jersey Branch	0.0	0.479	1	2025	30.07.2025	30.07.2025	2.1E-6	false	true	false	
146417117	3	UBS AG Jersey Branch	0.0	0.479	1	2025	30.07.2025	30.07.2025	2.1E-6	false	true	false	
146417106	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
57290241	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	16.10.2025		0.0	false	true	false	
146417105	3	UBS AG Jersey Branch	0.0	3.8578	1	2025	11.08.2025	11.08.2025	2.0E-5	false	true	false	
146417110	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	14.07.2025	14.07.2025	9.0E-7	false	true	false	
146417108	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
57290245	3	Leonteq Securities AG, Guernsey Branch	123.96	0.0	1	2021		17.02.2025	1.24	false	true	false	
146417109	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	07.07.2025	07.07.2025	4.0E-7	false	true	false	
146417098	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146417099	3	UBS AG Jersey Branch	0.0	3.9056	1	2025	07.07.2025	07.07.2025	5.1E-6	false	true	false	
146417096	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146417097	3	UBS AG Jersey Branch	0.0	1.8003	1	2025	30.09.2025	30.09.2025	5.1E-6	false	true	false	
146417102	3	UBS AG Jersey Branch	0.0	0.9653	1	2025	30.07.2025	30.07.2025	1.0E-6	false	true	false	
146417103	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	31.07.2025	31.07.2025	2.2E-6	false	true	false	
146417100	3	UBS AG Jersey Branch	0.0	3.9056	1	2025	07.07.2025	07.07.2025	5.1E-6	false	true	false	
146417101	3	UBS AG Jersey Branch	0.0	1.4666	1	2025	02.09.2025	02.09.2025	3.0E-6	false	true	false	
146417090	3	UBS AG Jersey Branch	0.0	4.285	1	2025	02.09.2025	02.09.2025	8.0E-5	false	true	false	
146417091	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146417088	3	UBS AG Jersey Branch	0.0	0.9501	1	2025	28.07.2025	28.07.2025	1.0E-6	false	true	false	
146417094	3	UBS AG Jersey Branch	0.0	3.7091	1	2025	30.09.2025	30.09.2025	4.0E-5	false	true	false	
146417095	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146417092	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146417093	3	UBS AG Jersey Branch	0.0	0.48	1	2025	12.08.2025	12.08.2025	3.1E-6	false	true	false	
57290474	3	Leonteq Securities AG, Guernsey Branch	100.0	0.0	1	2020			0.0	false	true	null	
140912103	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	null	
146416955	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146416952	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146416958	3	UBS AG Jersey Branch	0.0	0.9501	1	2025	28.07.2025	28.07.2025	1.0E-6	false	true	false	
140912110	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.01.2025		0.0	false	true	null	
146416946	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
140912111	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2024	28.02.2025	28.02.2025	6.314	false	true	false	
146416947	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
140912108	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	null	
146416944	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
140912109	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.01.2025		0.0	false	true	null	
146416945	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416950	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	30.07.2025	30.07.2025	2.3E-6	false	true	false	
146416951	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
140912104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2024	31.01.2025	31.01.2025	3.088	false	true	false	
146416948	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
140912105	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.21	1	2024	31.01.2025	31.01.2025	1.796	false	true	false	
140912118	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	null	
146416938	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
140912119	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.4	1	2024	30.01.2025	30.01.2025	1.955	false	true	false	
146416939	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	25.07.2025	25.07.2025	2.0E-5	false	true	false	
140912116	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2024	31.01.2025	31.01.2025	2.541	false	true	false	
146416936	3	UBS AG Jersey Branch	0.0	2.7457	1	2025	11.07.2025	11.07.2025	5.8E-6	false	true	false	
140912114	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.35	1	2024	27.01.2025	27.01.2025	3.197	false	true	false	
146416942	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
140912115	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.01.2025		0.0	false	true	null	
146416943	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
140912112	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2024	03.01.2025	03.01.2025	0.76147	false	true	false	
146416940	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	30.09.2025	30.09.2025	8.0E-5	false	true	false	
140912113	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2024	27.06.2025	27.06.2025	17.462	false	true	false	
146416941	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	30.07.2025	30.07.2025	2.3E-6	false	true	false	
140912126	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2024	27.01.2025	27.01.2025	2.036	false	true	false	
146416930	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416931	3	UBS AG Jersey Branch	0.0	0.9501	1	2025	28.07.2025	28.07.2025	1.0E-6	false	true	false	
140912124	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.38	1	2024	27.03.2025	27.03.2025	7.451	false	true	false	
140912125	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.71	1	2024	30.01.2025	30.01.2025	2.208	false	true	false	
146416929	3	UBS AG Jersey Branch	0.0	4.313	1	2025	18.09.2025	18.09.2025	7.0E-5	false	true	false	
140912122	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2024	27.01.2025	27.01.2025	2.036	false	true	false	
146416934	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	30.09.2025	30.09.2025	8.0E-5	false	true	false	
140912123	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.74	1	2024	27.01.2025	27.01.2025	2.231	false	true	false	
146416935	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
140912120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.4	1	2024	27.03.2025	27.03.2025	9.583	false	true	false	
146416932	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
140912121	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	null	
146416922	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146416923	3	UBS AG Jersey Branch	0.0	2.1598	1	2025	07.07.2025	07.07.2025	9.3E-6	false	true	false	
146416921	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146416926	3	UBS AG Jersey Branch	0.0	1.9939	1	2025	27.08.2025	27.08.2025	2.0E-5	false	true	false	
146416927	3	UBS AG Jersey Branch	0.0	0.3742	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
146416925	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	29.09.2025	29.09.2025	4.0E-5	false	true	false	
146416914	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146416915	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416913	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
146416918	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416919	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	27.08.2025	27.08.2025	5.0E-5	false	true	false	
146416916	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	26.08.2025	26.08.2025	5.0E-5	false	true	false	
146416917	3	UBS AG Jersey Branch	0.0	4.2343	1	2025	29.12.2025	29.12.2025	1.7E-4	false	true	false	
146416906	3	UBS AG Jersey Branch	0.0	5.3325	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
146416907	3	UBS AG Jersey Branch	0.0	0.1416	1	2025	03.07.2025	03.07.2025	0.0	false	true	false	
146416904	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
146416905	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416911	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146416908	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
146416898	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	03.07.2025	03.07.2025	7.9E-6	false	true	false	
146416899	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416896	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
146416897	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	26.09.2025	26.09.2025	8.0E-5	false	true	false	
146416902	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
146416903	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
146416900	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416901	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146417016	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146417022	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	29.09.2025	29.09.2025	8.0E-5	false	true	false	
146417011	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146417008	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	11.07.2025	11.07.2025	0.0	false	true	false	
146417009	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146417014	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146417015	3	UBS AG Jersey Branch	0.0	1.9939	1	2025	27.08.2025	27.08.2025	2.0E-5	false	true	false	
146417013	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	11.07.2025	11.07.2025	2.0E-5	false	true	false	
146417002	3	UBS AG Jersey Branch	0.0	3.904	1	2025	10.07.2025	10.07.2025	5.2E-6	false	true	false	
150086946	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.0	0.0	1	2025	05.05.2027		0.0	false	true	false	
146417000	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
146417001	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	03.07.2025	03.07.2025	0.0	false	true	false	
146417005	3	UBS AG Jersey Branch	0.0	3.9053	1	2025	07.07.2025	07.07.2025	5.1E-6	false	true	false	
146416994	3	UBS AG Jersey Branch	0.0	4.2917	1	2025	26.08.2025	26.08.2025	7.0E-5	false	true	false	
146416995	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	10.07.2025	10.07.2025	9.3E-6	false	true	false	
146416992	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	10.07.2025	10.07.2025	9.0E-7	false	true	false	
146416998	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	10.07.2025	10.07.2025	9.3E-6	false	true	false	
146416986	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
150086931	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.85	0.0	1	2025	04.11.2027		0.0	false	true	false	
146416984	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	10.07.2025	10.07.2025	9.3E-6	false	true	false	
150086929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
146416990	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416991	3	UBS AG Jersey Branch	0.0	8.3591	1	2025	28.07.2025	28.07.2025	3.0E-6	false	true	false	
150086935	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.84	1	2025	28.01.2026		0.0	false	true	null	
146416988	3	UBS AG Jersey Branch	0.0	2.0837	1	2025	17.07.2025	17.07.2025	9.3E-6	false	true	false	
146416989	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.08.2025	15.08.2025	0.0	false	true	false	
150086933	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.8	0.0	1	2025	04.11.2026		0.0	false	true	false	
150086939	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	04.02.2026		0.0	false	true	null	
146416976	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
146416977	3	UBS AG Jersey Branch	102.37	0.0	1	2025	15.07.2026		0.0	false	true	false	
57290374	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	18.11.2025		0.0	false	true	false	
146416982	3	UBS AG Jersey Branch	0.0	1.9939	1	2025	26.08.2025	26.08.2025	2.0E-5	false	true	false	
146416983	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	10.07.2025	10.07.2025	9.3E-6	false	true	false	
146416981	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	17.07.2025	17.07.2025	1.5E-6	false	true	false	
146416970	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
57290395	3	Leonteq Securities AG, Guernsey Branch	11.92	0.0	1	2020	26.10.2026		0.0	false	true	false	
146416971	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	03.07.2025	03.07.2025	5.2E-6	false	true	false	
146416968	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416969	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
150086918	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
146416975	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	03.07.2025	03.07.2025	7.9E-6	false	true	false	
150086919	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.4	3.48	1	2025	04.11.2026		0.0	false	true	null	
146416972	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	03.07.2025	03.07.2025	5.2E-6	false	true	false	
146416963	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	03.07.2025	03.07.2025	7.9E-6	false	true	false	
150086923	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.35	3.48	1	2025	04.11.2026		0.0	false	true	null	
146416961	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146416966	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146417336	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
142485117	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.2	0.0	1	2025	02.03.2027		0.0	false	true	false	
146417337	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
140912226	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.79	1	2024	31.01.2025	31.01.2025	2.267	false	true	false	
146417342	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
140912227	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	null	
146417343	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417340	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.08.2025	29.08.2025	5.0E-5	false	true	false	
140912225	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2024	30.01.2025	30.01.2025	3.203	false	true	false	
142485113	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.452	0.0	1	2025	25.02.2026		0.0	false	true	false	
140912238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.96	1	2024	28.02.2025	28.02.2025	4.629	false	true	false	
146417330	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	30.09.2025	30.09.2025	8.0E-5	false	true	false	
140912236	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	null	
146417328	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	30.09.2025	30.09.2025	8.0E-5	false	true	false	
140912237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	null	
146417329	3	UBS AG Jersey Branch	0.0	4.6409	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
140912234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	null	
146417334	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
140912235	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2024	30.06.2025	30.06.2025	11.809	false	true	false	
140912235	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2024	30.06.2025	30.01.2025	3.515	false	true	false	
146417335	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
140912232	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.22	1	2025	07.07.2025	07.07.2025	1.084	false	true	false	
146417332	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417333	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	31.07.2025	31.07.2025	2.2E-6	false	true	false	
146417322	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146417323	3	UBS AG Jersey Branch	0.0	3.9053	1	2025	07.07.2025	07.07.2025	5.1E-6	false	true	false	
146417320	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	11.07.2025	11.07.2025	0.0	false	true	false	
140912245	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2024	07.01.2025	07.01.2025	0.75049	false	true	false	
146417321	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146417326	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417327	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417325	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
140912254	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2024	30.01.2025	30.01.2025	3.359	false	true	false	
146417314	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
140912255	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2024	30.01.2025	30.01.2025	4.265	false	true	false	
146417315	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
40512624	3	Helvetische Bank AG	81.46	0.0	1	2018			0.0	false	true	null	
140912252	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2024	30.01.2025	30.01.2025	3.359	false	true	false	
146417312	3	UBS AG Jersey Branch	0.0	0.0193	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
140912253	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2024	30.01.2025	30.01.2025	3.359	false	true	false	
146417313	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	11.07.2025	11.07.2025	0.0	false	true	false	
140912250	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2024	30.01.2025	30.01.2025	3.359	false	true	false	
146417318	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
140912251	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2024	30.01.2025	30.01.2025	3.359	false	true	false	
140912249	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2024	30.01.2025	30.01.2025	3.359	false	true	false	
146417317	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146417306	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146417307	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146417304	3	UBS AG Jersey Branch	0.0	3.9053	1	2025	07.07.2025	07.07.2025	5.1E-6	false	true	false	
140912197	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2024	30.01.2025	30.01.2025	3.124	false	true	false	
146417305	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146417310	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146417311	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146417309	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	11.07.2025	11.07.2025	0.0	false	true	false	
140912206	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2024	30.01.2025	30.01.2025	3.531	false	true	false	
142485078	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.03.2026		0.0	false	true	false	
146417298	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
140912207	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2024	30.01.2025	30.01.2025	3.531	false	true	false	
146417299	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	11.07.2025	11.07.2025	9.3E-6	false	true	false	
140912204	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2024	31.03.2025	31.03.2025	8.386	false	true	false	
146417296	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
140912205	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2024	31.03.2025	31.03.2025	8.386	false	true	false	
146417297	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146417302	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
114174176	3	UBS AG, London Branch	0.0	0.0	1	2021	11.08.2025		0.0	false	true	false	
146417300	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
146417301	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
140912214	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2024	30.01.2025	30.01.2025	3.515	false	true	false	
146417290	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
140912215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2024	30.01.2025	30.01.2025	3.515	false	true	false	
146417291	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146417288	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
140912213	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2024	30.01.2025	30.01.2025	2.906	false	true	false	
146417289	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
140912210	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2024	31.01.2025	31.01.2025	3.284	false	true	false	
140912208	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	03.02.2025	03.02.2025	3.541	false	true	false	
146417292	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	14.07.2025	14.07.2025	9.3E-6	false	true	false	
142485065	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.6	0.0	1	2025	13.03.2026		0.0	false	true	false	
146417281	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
140912218	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.56	1	2024	30.01.2025	30.01.2025	2.086	false	true	false	
146417287	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
146417284	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
140912217	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	null	
140912166	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.01.2025		0.0	false	true	null	
146417402	3	UBS AG Jersey Branch	0.0	5.335	1	2025	30.07.2025	30.07.2025	8.7E-6	false	true	false	
140912167	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.63	1	2024	31.03.2025	31.03.2025	6.353	false	true	false	
146417403	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417400	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
140912165	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.32	1	2025	03.04.2025	03.04.2025	2.166	false	true	false	
146417406	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
140912163	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	null	
146417407	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417404	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
140912161	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	null	
146417405	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
116533435	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	04.03.2025		0.0	false	true	null	
146417392	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417393	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
114174082	3	UBS AG, London Branch	0.0	0.0	1	2021	07.11.2025		0.0	false	true	false	
140912170	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.08	1	2024	30.01.2025	30.01.2025	0.0689	false	true	false	
146417399	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
140912168	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	4.14	1	2025	07.04.2026		0.0	false	true	null	
146417396	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
140912169	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.32	1	2024	27.03.2025	27.03.2025	3.142	false	true	false	
146417386	3	UBS AG Jersey Branch	0.0	0.0145	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
146417387	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146417384	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
143533789	3	Banque Cantonale Vaudoise	100.6879075	0.0499306518	1	2025	08.04.2027	08.07.2025	0.25	false	true	true	
143533789	3	Banque Cantonale Vaudoise	100.6879075	0.0499306518	1	2025	08.04.2027	08.10.2025	0.25	false	true	true	
146417385	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146417390	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146417388	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417389	3	UBS AG Jersey Branch	0.0	2.0698	1	2025	21.07.2025	21.07.2025	9.3E-6	false	true	false	
125970906	3	Bank of Nova Scotia	0.0	0.0	1	2023	19.03.2025		0.0	false	true	false	
146417378	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417379	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417376	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417377	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417382	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417383	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417380	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417381	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
140912134	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2024	27.01.2025	27.01.2025	2.036	false	true	false	
146417370	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417371	3	UBS AG Jersey Branch	0.0	4.2981	1	2025	31.07.2025	31.07.2025	4.0E-5	false	true	false	
146417368	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417374	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
146417375	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
140912128	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2024	27.01.2025	27.01.2025	2.036	false	true	false	
146417372	3	UBS AG Jersey Branch	0.0	4.2981	1	2025	31.07.2025	31.07.2025	4.0E-5	false	true	false	
146417373	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417362	3	UBS AG Jersey Branch	0.0	4.3123	1	2025	08.08.2025	08.08.2025	4.0E-5	false	true	false	
146417363	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146417360	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	14.07.2025	14.07.2025	9.3E-6	false	true	false	
146417361	3	UBS AG Jersey Branch	0.0	4.2343	1	2025	31.12.2025		0.0	false	true	null	
146417366	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417367	3	UBS AG Jersey Branch	0.0	2.7468	1	2025	11.07.2025	11.07.2025	5.8E-6	false	true	false	
146417364	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
140912137	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2026		0.0	false	true	false	
146417365	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417354	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417355	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417352	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146417353	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	15.08.2025	15.08.2025	4.0E-5	false	true	false	
146417358	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
146417356	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
140912159	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2024	28.02.2025	28.02.2025	3.844	false	true	false	
146417347	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
146417344	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417345	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
10628830	3	Vontobel Financial Products GmbH	430.998295	0.0	1	2009			0.0	false	true	false	
146417348	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417349	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417210	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
146417209	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417214	3	UBS AG Jersey Branch	0.0	1.5241	1	2025	03.07.2025	03.07.2025	0.0	false	true	false	
146417215	3	UBS AG Jersey Branch	0.0	3.904	1	2025	11.07.2025	11.07.2025	5.2E-6	false	true	false	
114174024	3	UBS AG, London Branch	0.0	0.0	1	2021	05.11.2025		0.0	false	true	false	
121252284	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	03.10.2025		0.0	false	true	false	
114174023	3	UBS AG, London Branch	0.0	0.0	1	2021	05.11.2025		0.0	false	true	false	
142485236	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	30.05.2025	30.05.2025	435.27	false	true	false	
146417200	3	UBS AG Jersey Branch	0.0	4.314	1	2025	08.09.2025	08.09.2025	6.0E-5	false	true	false	
146417201	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
142485234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	30.05.2025	30.05.2025	435.27	false	true	false	
142485235	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	30.05.2025	30.05.2025	435.27	false	true	false	
146417205	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146417194	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	02.09.2025	02.09.2025	6.0E-5	false	true	false	
146417192	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
142485229	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.05.2025		0.0	false	true	false	
146417193	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	02.09.2025	02.09.2025	6.0E-5	false	true	false	
142485226	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	false	
146417198	3	UBS AG Jersey Branch	0.0	1.637	1	2025	27.08.2025	27.08.2025	3.3E-6	false	true	false	
146417199	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
142485224	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	24.03.2025	24.03.2025	2.957	false	true	false	
146417196	3	UBS AG Jersey Branch	0.0	0.479	1	2025	30.07.2025	30.07.2025	2.1E-6	false	true	false	
146417197	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146417186	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417184	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146417185	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
142485218	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	29.08.2025	29.08.2025	22.875	false	true	false	
142485219	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	30.05.2025	30.05.2025	8.704	false	true	false	
146417189	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
140912326	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2024	31.01.2025	31.01.2025	3.323	false	true	false	
142485214	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.03.2025		0.0	false	true	null	
146417178	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
140912327	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	06.02.2025	06.02.2025	3.312	false	true	false	
146417179	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
140912324	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.56	1	2025	06.02.2025	06.02.2025	2.069	false	true	false	
142485212	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	30.05.2025	30.05.2025	8.704	false	true	false	
146417176	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
140912325	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	31.01.2025		0.0	false	true	null	
146417177	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
140912322	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.02.2025		0.0	false	true	null	
142485210	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.29	1	2025	29.04.2025	29.04.2025	0.47671	false	true	false	
140912323	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	31.01.2025		0.0	false	true	null	
146417183	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146417180	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146417181	3	UBS AG Jersey Branch	0.0	4.2903	1	2025	29.08.2025	29.08.2025	7.0E-5	false	true	false	
140912334	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	31.01.2025		0.0	false	true	null	
146417171	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	29.09.2025	29.09.2025	8.0E-5	false	true	false	
140912332	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2025	03.02.2025	03.02.2025	2.394	false	true	false	
146417168	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
140912333	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2025	03.02.2025	03.02.2025	2.394	false	true	false	
142485205	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	30.05.2025	30.05.2025	8.704	false	true	false	
146417169	3	UBS AG Jersey Branch	0.0	2.1368	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
140912330	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	31.01.2025		0.0	false	true	null	
146417174	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	30.09.2025	30.09.2025	4.0E-5	false	true	false	
140912331	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2025	03.02.2025	03.02.2025	2.394	false	true	false	
140912328	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.58	1	2024	30.06.2025	30.06.2025	14.327	false	true	false	
146417172	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	29.09.2025	29.09.2025	8.0E-5	false	true	false	
140912329	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	31.01.2025		0.0	false	true	null	
146417162	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146417163	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146417161	3	UBS AG Jersey Branch	0.0	4.3123	1	2025	07.08.2025	07.08.2025	4.0E-5	false	true	false	
146417167	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146417164	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
146417165	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146417154	3	UBS AG Jersey Branch	0.0	0.9501	1	2025	28.07.2025	28.07.2025	1.0E-6	false	true	false	
146417155	3	UBS AG Jersey Branch	0.0	0.0193	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
146417152	3	UBS AG Jersey Branch	0.0	0.4951	1	2025	29.09.2025	29.09.2025	6.9E-6	false	true	false	
146417158	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146417159	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146417156	3	UBS AG Jersey Branch	0.0	0.0193	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
146417157	3	UBS AG Jersey Branch	0.0	1.4933	1	2025	03.09.2025	03.09.2025	3.0E-6	false	true	false	
114436114	3	HANetf ETC Securities PLC	75.993935	0.0	1	2021			0.0	false	true	null	
146417274	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
140912295	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.04.2026		0.0	false	true	false	
146417275	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
140912292	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	106.95	7.55	1	2025	15.01.2026		0.0	false	true	null	
146417272	3	UBS AG Jersey Branch	0.0	3.8047	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
146417273	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146417278	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	29.08.2025	29.08.2025	5.0E-5	false	true	false	
140912288	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.86	1	2024	30.01.2025	30.01.2025	2.234	false	true	false	
146417276	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
140912289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2024	30.01.2025	30.01.2025	3.476	false	true	false	
146417277	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417264	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
114173954	3	UBS AG, London Branch	0.0	0.0	1	2021	03.11.2025		0.0	false	true	false	
142485170	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.7	0.19	1	2025	02.03.2026		0.0	false	true	null	
146417270	3	UBS AG Jersey Branch	0.0	2.296	1	2025	29.08.2025	29.08.2025	3.3E-6	false	true	false	
146417271	3	UBS AG Jersey Branch	0.0	3.887	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
114173953	3	UBS AG, London Branch	0.0	0.0	1	2021	03.11.2025		0.0	false	true	false	
116533309	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	9083.14625	0.0	1	2022			0.0	false	true	false	
146417269	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	30.09.2025	30.09.2025	8.0E-5	false	true	false	
146417258	3	UBS AG Jersey Branch	0.0	4.3128	1	2025	11.08.2025	11.08.2025	4.0E-5	false	true	false	
146417259	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
142485164	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.36	1	2025	28.05.2025	28.05.2025	5.509	false	true	false	
146417256	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146417257	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417262	3	UBS AG Jersey Branch	0.0	2.314	1	2025	31.07.2025	31.07.2025	1.6E-6	false	true	false	
146417263	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417261	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417250	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
142485159	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.36	1	2025	28.05.2025	28.05.2025	5.509	false	true	false	
146417251	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
142485156	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	28.08.2025	28.08.2025	854.18	false	true	false	
142485157	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	28.08.2025	28.08.2025	854.18	false	true	false	
146417249	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
142485154	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	28.08.2025	28.08.2025	854.18	false	true	false	
146417254	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	11.07.2025	11.07.2025	9.3E-6	false	true	false	
142485155	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	838.99275	0.0	1	2025	28.05.2026		0.0	false	true	false	
146417255	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146417253	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146417242	3	UBS AG Jersey Branch	0.0	1.9949	1	2025	26.08.2025	26.08.2025	2.0E-5	false	true	false	
146417243	3	UBS AG Jersey Branch	0.0	0.0193	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
146417241	3	UBS AG Jersey Branch	0.0	4.303	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
140912258	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2024	30.01.2025	30.01.2025	2.281	false	true	false	
146417246	3	UBS AG Jersey Branch	0.0	0.0193	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
140912259	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	null	
140912256	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2024	30.01.2025	30.01.2025	3.515	false	true	false	
146417244	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
140912257	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2024	13.01.2025	13.01.2025	1.537	false	true	false	
140912270	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	null	
140912271	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2024	30.01.2025	30.01.2025	2.812	false	true	false	
146417235	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
140912268	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2025		0.0	false	true	null	
146417232	3	UBS AG Jersey Branch	0.0	0.9501	1	2025	28.07.2025	28.07.2025	1.0E-6	false	true	false	
146417238	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
142485139	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.03.2025		0.0	false	true	null	
146417239	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	29.09.2025	29.09.2025	4.0E-5	false	true	false	
146417236	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
57290117	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	23.10.2026		0.0	false	true	false	
140912265	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.9	1	2024	31.03.2025	31.03.2025	6.485	false	true	false	
146417224	3	UBS AG Jersey Branch	0.0	2.7321	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
142485128	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.25	0.0	1	2025	02.03.2026		0.0	false	true	false	
146417228	3	UBS AG Jersey Branch	0.0	3.8432	1	2025	15.08.2025	15.08.2025	2.0E-5	false	true	false	
142485129	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	907.9185	0.0	1	2025	28.05.2026		0.0	false	true	false	
140912286	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.36	1	2024	30.01.2025	30.01.2025	1.843	false	true	false	
146417218	3	UBS AG Jersey Branch	0.0	1.5607	1	2025	11.07.2025	11.07.2025	1.1E-6	false	true	false	
140912287	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.86	1	2024	30.01.2025	30.01.2025	2.234	false	true	false	
142485127	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	28.03.2025	28.03.2025	3.17	false	true	false	
146417219	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
140912284	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2024	30.01.2025	30.01.2025	3.359	false	true	false	
146417216	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
140912285	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.87	1	2024	30.01.2025	30.01.2025	2.242	false	true	false	
142485125	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.85	2.09	1	2025	02.03.2026		0.0	false	true	null	
146417217	3	UBS AG Jersey Branch	0.0	6.9982	1	2025	07.08.2025	07.08.2025	3.6E-6	false	true	false	
142485122	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	30.05.2025	30.05.2025	435.27	false	true	false	
146417222	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
140912283	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	08.07.2025	08.07.2025	16.877	false	true	false	
146417223	3	UBS AG Jersey Branch	0.0	7.0229	1	2025	31.07.2025	31.07.2025	3.1E-6	false	true	false	
140912486	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.02.2025		0.0	false	true	null	
146417594	3	UBS AG Jersey Branch	0.0	3.7091	1	2025	01.10.2025	01.10.2025	4.0E-5	false	true	false	
140912487	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	06.02.2025	06.02.2025	2.962	false	true	false	
140912484	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	03.07.2025	03.07.2025	9.408	false	true	false	
142485372	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	05.06.2025	05.06.2025	9.249	false	true	false	
140912485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	03.02.2025	03.02.2025	4.084	false	true	false	
140912482	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.31	1	2025	03.07.2025	03.07.2025	13.248	false	true	false	
146417598	3	UBS AG Jersey Branch	0.0	3.852	1	2025	14.08.2025	14.08.2025	2.0E-5	false	true	false	
140912483	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.55	1	2025	07.04.2025	07.04.2025	6.064	false	true	false	
146417599	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
140912480	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	3.25	1	2025	02.01.2026	03.07.2025	13.008	false	true	false	
142485368	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	0.16	1	2025	03.03.2026		0.0	false	true	null	
146417596	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	07.08.2025	07.08.2025	2.6E-6	false	true	false	
140912481	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.07.2027		0.0	false	true	false	
142485369	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.42	1	2025	03.06.2025	03.06.2025	5.674	false	true	false	
146417597	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	08.08.2025	08.08.2025	2.7E-6	false	true	false	
140912494	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.7	1	2025	06.02.2025	06.02.2025	2.182	false	true	false	
142485366	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	04.06.2025	04.06.2025	9.131	false	true	false	
146417586	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	08.07.2025	08.07.2025	7.9E-6	false	true	false	
146417587	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	08.07.2025	08.07.2025	7.9E-6	false	true	false	
146417584	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	08.07.2025	08.07.2025	7.9E-6	false	true	false	
142485365	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.48	1	2025	02.05.2025	02.05.2025	3.815	false	true	false	
146417585	3	UBS AG Jersey Branch	0.0	1.9897	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
142485362	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	27.05.2025	27.05.2025	8.123	false	true	false	
146417590	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	08.07.2025	08.07.2025	7.9E-6	false	true	false	
142485363	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.48	1	2025	02.05.2025	02.05.2025	3.815	false	true	false	
146417591	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	08.07.2025	08.07.2025	7.9E-6	false	true	false	
146417588	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
142485361	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	4.15	1	2025	03.03.2026		0.0	false	true	null	
146417589	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
146417578	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
142485359	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	24.04.2025	24.04.2025	5.583	false	true	false	
146417579	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
142485356	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.03.2025		0.0	false	true	null	
11939749	3	UBS AG, London Branch	895.2425	0.0	1	2010			0.0	false	true	false	
142485357	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	25.08.2025	25.08.2025	16.889	false	true	false	
146417577	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
142485354	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.4	4.01	1	2025	24.02.2026		0.0	false	true	null	
146417582	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417583	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	01.10.2025	01.10.2025	8.0E-5	false	true	false	
146417580	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
146417581	3	UBS AG Jersey Branch	0.0	2.1737	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
146417570	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
146417571	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	15.07.2025	15.07.2025	9.0E-7	false	true	false	
146417569	3	UBS AG Jersey Branch	0.0	0.0	1	2025	01.10.2025	01.10.2025	0.0	false	true	false	
146417574	3	UBS AG Jersey Branch	0.0	1.9897	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
146417575	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
11939752	3	UBS AG, London Branch	0.0	0.0	1	2010			0.0	false	true	false	
146417572	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
142485345	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.27	1	2025	05.05.2025	05.05.2025	0.46602	false	true	false	
146417573	3	UBS AG Jersey Branch	0.0	1.9897	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
140912454	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.02.2025		0.0	false	true	null	
146417562	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
142485343	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.42	1	2025	03.06.2025	03.06.2025	5.674	false	true	false	
146417563	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417561	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	01.10.2025	01.10.2025	4.0E-5	false	true	false	
140912450	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.02.2025		0.0	false	true	null	
140912451	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.02.2025		0.0	false	true	null	
140912448	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.02.2025		0.0	false	true	null	
146417564	3	UBS AG Jersey Branch	0.0	4.5614	1	2025	30.07.2025	30.07.2025	3.1E-6	false	true	false	
140912449	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.02.2025		0.0	false	true	null	
146417554	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	08.07.2025	08.07.2025	7.9E-6	false	true	false	
140912463	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	07.02.2025	07.02.2025	2.975	false	true	false	
146417555	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	08.07.2025	08.07.2025	7.9E-6	false	true	false	
146417552	3	UBS AG Jersey Branch	0.0	4.3122	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
142485333	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.27	1	2025	07.05.2025	07.05.2025	0.48082	false	true	false	
146417553	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
146417558	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	01.10.2025	01.10.2025	4.0E-5	false	true	false	
140912459	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	06.02.2025	06.02.2025	3.04	false	true	false	
146417559	3	UBS AG Jersey Branch	0.0	4.302	1	2025	11.07.2025	11.07.2025	7.9E-6	false	true	false	
140912456	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.13	1	2025	07.04.2025	07.04.2025	0.3286	false	true	false	
146417556	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417557	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	08.07.2025	08.07.2025	7.9E-6	false	true	false	
140912471	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	03.04.2025	03.04.2025	8.559	false	true	false	
142485324	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	840.57725	0.0	1	2025	03.06.2026		0.0	false	true	false	
146417545	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	28.07.2025	28.07.2025	2.0E-5	false	true	false	
146417550	3	UBS AG Jersey Branch	0.0	3.8783	1	2025	05.08.2025	05.08.2025	2.0E-5	false	true	false	
142485323	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.03.2025		0.0	false	true	null	
146417551	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
146417548	3	UBS AG Jersey Branch	91.05	0.0	1	2025	11.07.2028		0.0	false	true	false	
142485321	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.03.2025		0.0	false	true	null	
142485318	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	24.03.2025	24.03.2025	2.613	false	true	false	
140912479	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.55	3.52	1	2025	02.01.2026	03.07.2025	18.964	false	true	false	
146417539	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
142485316	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.03.2025		0.0	false	true	null	
146417536	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
142485317	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.08	1	2025	24.03.2025	24.03.2025	2.118	false	true	false	
146417542	3	UBS AG Jersey Branch	0.0	0.1312	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
140912475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.02.2025		0.0	false	true	null	
142485312	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.03.2025		0.0	false	true	null	
142485310	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.03.2025		0.0	false	true	null	
146417658	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	08.07.2025	08.07.2025	7.9E-6	false	true	false	
142485311	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.03.2025		0.0	false	true	null	
146417659	3	UBS AG Jersey Branch	0.0	1.9897	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
146417656	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	08.07.2025	08.07.2025	7.9E-6	false	true	false	
142485309	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	27.05.2025	27.05.2025	8.84	false	true	false	
146417657	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	02.09.2025	02.09.2025	5.0E-5	false	true	false	
142485307	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	04.06.2025	04.06.2025	9.131	false	true	false	
146417663	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
142485304	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.03.2025		0.0	false	true	null	
146417660	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	08.07.2025	08.07.2025	0.0	false	true	false	
142485305	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.03.2025		0.0	false	true	null	
146417661	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
140912430	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.02.2025		0.0	false	true	null	
146417650	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
146417651	3	UBS AG Jersey Branch	0.0	2.0161	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
146417654	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146417655	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
146417652	3	UBS AG Jersey Branch	0.0	2.0161	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
146417653	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
146417642	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417643	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417640	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
140912437	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	06.02.2025	06.02.2025	3.274	false	true	false	
142485290	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.28	1	2025	01.09.2025	01.09.2025	53.264	false	true	false	
146417646	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
140912435	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	06.02.2025	06.02.2025	3.243	false	true	false	
146417647	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
146417645	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146417634	3	UBS AG Jersey Branch	0.0	3.9033	1	2025	15.07.2025	15.07.2025	5.2E-6	false	true	false	
146417635	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	15.08.2025	15.08.2025	3.2E-6	false	true	false	
140912444	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.02.2025		0.0	false	true	null	
146417632	3	UBS AG Jersey Branch	0.0	4.2864	1	2025	02.09.2025	02.09.2025	7.0E-5	false	true	false	
146417633	3	UBS AG Jersey Branch	0.0	1.0563	1	2025	06.08.2025	06.08.2025	1.0E-6	false	true	false	
140912442	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	03.02.2025	03.02.2025	2.944	false	true	false	
140912443	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.41	1	2025	03.02.2025	03.02.2025	1.951	false	true	false	
146417639	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	02.09.2025	02.09.2025	5.0E-5	false	true	false	
140912440	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.02.2025		0.0	false	true	null	
142485280	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	24.03.2025	24.03.2025	2.737	false	true	false	
146417636	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417637	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	29.08.2025	29.08.2025	5.0E-5	false	true	false	
146417626	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
146417627	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	01.10.2025	01.10.2025	4.0E-5	false	true	false	
146417624	3	UBS AG Jersey Branch	0.0	2.7522	1	2025	07.07.2025	07.07.2025	5.8E-6	false	true	false	
146417625	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
146417630	3	UBS AG Jersey Branch	0.0	1.026	1	2025	04.08.2025	04.08.2025	1.0E-6	false	true	false	
146417631	3	UBS AG Jersey Branch	0.0	5.2525	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
139601716	3	Banque Cantonale Vaudoise	108.6554495231	0.0	1	2024			0.0	false	true	false	
146417628	3	UBS AG Jersey Branch	0.0	0.9501	1	2025	30.07.2025	30.07.2025	1.0E-6	false	true	false	
139601717	3	Banque Cantonale Vaudoise	127.704	0.0	1	2024			0.0	false	true	false	
146417629	3	UBS AG Jersey Branch	0.0	4.2863	1	2025	30.10.2025	30.10.2025	1.1E-4	false	true	false	
127543538	3	Canadian Imperial Bank of Commerce	0.0	0.0	1	2023	25.07.2025		0.0	false	true	false	
146417618	3	UBS AG Jersey Branch	0.0	1.0411	1	2025	05.08.2025	05.08.2025	1.0E-6	false	true	false	
146417619	3	UBS AG Jersey Branch	0.0	0.0	1	2025	01.10.2025	01.10.2025	0.0	false	true	false	
146417616	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
146417617	3	UBS AG Jersey Branch	0.0	3.9027	1	2025	17.07.2025	17.07.2025	5.2E-6	false	true	false	
146417622	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417623	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417620	3	UBS AG Jersey Branch	0.0	0.0	1	2025	01.10.2025	01.10.2025	0.0	false	true	false	
146417621	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417611	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	01.10.2025	01.10.2025	8.0E-5	false	true	false	
146417608	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
146417609	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417612	3	UBS AG Jersey Branch	0.0	2.1384	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
146417613	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	05.08.2025	05.08.2025	3.0E-5	false	true	false	
146417603	3	UBS AG Jersey Branch	0.0	3.89	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
146417601	3	UBS AG Jersey Branch	0.0	4.2981	1	2025	01.08.2025	01.08.2025	4.0E-5	false	true	false	
146417607	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
146417605	3	UBS AG Jersey Branch	0.0	2.1384	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
1191827	3	Landesbank Hessen-Thueringen Girozentrale	0.0	0.0	1	2001	11.10.2025	31.12.2025	0.0	false	true	false	
140912615	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2025	06.02.2025	06.02.2025	2.02	false	true	false	
142485503	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	false	
142485500	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	27.08.2025	27.08.2025	16.815	false	true	false	
146417464	3	UBS AG Jersey Branch	0.0	0.0074	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
146417465	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417470	3	UBS AG Jersey Branch	0.0	1.9928	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
140912611	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.4	1	2025	06.02.2025	06.02.2025	1.94	false	true	false	
146417471	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
146417468	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	09.07.2025	09.07.2025	0.0	false	true	false	
146417469	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417458	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
146417459	3	UBS AG Jersey Branch	0.0	2.0161	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
146417456	3	UBS AG Jersey Branch	0.0	4.2981	1	2025	01.08.2025	01.08.2025	4.0E-5	false	true	false	
146417457	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
140912616	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	06.02.2025	06.02.2025	3.04	false	true	false	
142485488	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	846.123	0.0	1	2025	04.06.2026		0.0	false	true	false	
140912617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2025	06.02.2025	06.02.2025	2.02	false	true	false	
146417461	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	01.10.2025	01.10.2025	4.0E-5	false	true	false	
140912630	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2025	29.01.2025	29.01.2025	1.542	false	true	false	
146417450	3	UBS AG Jersey Branch	0.0	4.3054	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
140912631	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2025	06.02.2025	06.02.2025	2.02	false	true	false	
146417451	3	UBS AG Jersey Branch	0.0	4.3054	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
146417448	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
146417449	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417454	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	01.10.2025	01.10.2025	8.0E-5	false	true	false	
146417455	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
146417452	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417453	3	UBS AG Jersey Branch	0.0	2.0161	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
140912639	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.02.2025		0.0	false	true	null	
146417440	3	UBS AG Jersey Branch	0.0	4.2271	1	2025	07.01.2026		0.0	false	true	null	
146417441	3	UBS AG Jersey Branch	0.0	4.2271	1	2025	07.01.2026		0.0	false	true	null	
146417446	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	01.10.2025	01.10.2025	4.0E-5	false	true	false	
140912632	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	08.04.2025	08.04.2025	8.584	false	true	false	
146417444	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
140912633	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2025	06.02.2025	06.02.2025	2.02	false	true	false	
146417435	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	01.10.2025	01.10.2025	4.0E-5	false	true	false	
146417432	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	01.10.2025	01.10.2025	4.0E-5	false	true	false	
146417433	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	01.10.2025	01.10.2025	4.0E-5	false	true	false	
146417426	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	08.07.2025	08.07.2025	7.9E-6	false	true	false	
146417427	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	02.09.2025	02.09.2025	5.0E-5	false	true	false	
146417425	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
146417430	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	01.08.2025	01.08.2025	3.0E-5	false	true	false	
146417431	3	UBS AG Jersey Branch	0.0	2.1384	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
146417428	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417429	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	08.07.2025	08.07.2025	7.9E-6	false	true	false	
146417416	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
114436449	3	UBS AG, London Branch	0.0	0.0	1	2021	06.06.2025		0.0	false	true	false	
146417422	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	30.09.2025	30.09.2025	4.0E-5	false	true	false	
146417420	3	UBS AG Jersey Branch	0.0	4.29	1	2025	03.10.2025	03.10.2025	6822.81	false	true	false	
146417421	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417410	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417408	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417409	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417414	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417412	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417530	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417529	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
142485434	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	0.0	1	2025	31.08.2026		0.0	false	true	false	
146417534	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
129378419	3	Banque Cantonale Vaudoise	0.0	0.881775312	1	2023	15.09.2025	17.03.2025	4.415	false	true	true	
129378419	3	Banque Cantonale Vaudoise	0.0	0.881775312	1	2023	15.09.2025	16.06.2025	4.415	false	true	true	
129378419	3	Banque Cantonale Vaudoise	0.0	0.881775312	1	2023	15.09.2025	15.09.2025	4.415	false	true	true	
146417520	3	UBS AG Jersey Branch	0.0	3.89	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
142485429	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	31.08.2026		0.0	false	true	false	
142485426	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	31.03.2025	31.03.2025	3.033	false	true	false	
146417526	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146417527	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417524	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
146417525	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	07.07.2025	07.07.2025	7.9E-6	false	true	false	
142485422	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.03.2025		0.0	false	true	null	
146417515	3	UBS AG Jersey Branch	0.0	4.2343	1	2025	31.12.2025		0.0	false	true	null	
146417512	3	UBS AG Jersey Branch	0.0	2.0178	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
146417513	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
146417518	3	UBS AG Jersey Branch	0.0	3.89	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
146417517	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146417506	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
146417507	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025	17.07.2025	1.0E-5	false	true	false	
146417507	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	17.07.2025		0.0	false	true	false	
146417504	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417510	3	UBS AG Jersey Branch	0.0	0.0145	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
142485408	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.9	4.65	1	2025	25.02.2026		0.0	false	true	null	
142485409	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	27.05.2025	27.05.2025	8.309	false	true	false	
146417509	3	UBS AG Jersey Branch	0.0	0.0145	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
146417498	3	UBS AG Jersey Branch	0.0	2.1252	1	2025	17.07.2025	17.07.2025	9.3E-6	false	true	false	
140912519	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.31	1	2025	03.07.2025	03.07.2025	13.248	false	true	false	
146417499	3	UBS AG Jersey Branch	0.0	2.0283	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
142485404	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.4	1	2025	26.05.2025	26.05.2025	5.664	false	true	false	
146417496	3	UBS AG Jersey Branch	0.0	4.302	1	2025	17.07.2025	17.07.2025	2.0E-5	false	true	false	
146417503	3	UBS AG Jersey Branch	0.0	4.3125	1	2025	13.08.2025	13.08.2025	4.0E-5	false	true	false	
142485401	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	843.74625	0.0	1	2025	03.06.2026		0.0	false	true	false	
146417490	3	UBS AG Jersey Branch	0.0	4.29	1	2025	03.10.2025	03.10.2025	85.285	false	true	false	
140912527	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	07.02.2025	07.02.2025	3.124	false	true	false	
146417491	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	02.09.2025	02.09.2025	5.0E-5	false	true	false	
140912524	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	07.02.2025	07.02.2025	3.124	false	true	false	
146417488	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	02.09.2025	02.09.2025	5.0E-5	false	true	false	
146417489	3	UBS AG Jersey Branch	0.0	4.29	1	2025	03.10.2025	03.10.2025	85.285	false	true	false	
140912522	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2025	03.04.2025	03.04.2025	6.661	false	true	false	
146417494	3	UBS AG Jersey Branch	0.0	0.0145	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
140912523	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	06.05.2025	06.05.2025	11.591	false	true	false	
140912520	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.31	1	2025	03.07.2025	03.07.2025	13.248	false	true	false	
146417492	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
140912534	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.55	0.0	1	2025	10.07.2026		0.0	false	true	false	
146417483	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	02.10.2025	02.10.2025	8.0E-5	false	true	false	
146417487	3	UBS AG Jersey Branch	0.0	1.9928	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
57289884	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2020	11.02.2027		0.0	false	true	false	
146417484	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	16.07.2025	16.07.2025	9.3E-6	false	true	false	
140912529	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.02.2025		0.0	false	true	null	
146417474	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
146417472	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
146417473	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146417479	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	04.08.2025	04.08.2025	3.0E-5	false	true	false	
146417476	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	09.07.2025	09.07.2025	4.0E-7	false	true	false	
114436397	3	UBS AG	0.0	0.0	1	2021	13.11.2026		0.0	false	true	true	
146417477	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	09.07.2025	09.07.2025	7.9E-6	false	true	false	
125450033	3	Banque Cantonale Vaudoise	101.0151225	0.5	1	2023	17.03.2028	17.03.2025	4.986	false	true	true	
136460393	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1164.0	0.0	1	2024	13.07.2026		0.0	false	true	false	
136460396	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.07.2026		0.0	false	true	false	
136460397	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.07.2026		0.0	false	true	false	
136460403	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.01.2026		0.0	false	true	false	
136984750	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.08.2027		0.0	false	true	false	
136984743	3	Leonteq Securities AG, Guernsey Branch	98.88	0.0	1	2024	02.08.2027		0.0	false	true	false	
122042325	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	14.05.2025		0.0	false	true	false	
136984764	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.08.2027		0.0	false	true	false	
136984759	3	Leonteq Securities AG, Guernsey Branch	111.73	0.0	1	2024	05.02.2026		0.0	false	true	false	
136984757	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7878116343	1	2024	15.08.2025	15.01.2025	0.63638	false	true	false	
136984757	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7878116343	1	2024	15.08.2025	17.02.2025	0.70222	false	true	false	
136984757	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7878116343	1	2024	15.08.2025	17.03.2025	0.65833	false	true	false	
136984757	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7878116343	1	2024	15.08.2025	15.05.2025	0.65833	false	true	false	
136460515	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.01.2026		0.0	false	true	false	
136460513	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.8	0.0	1	2024	15.07.2026		0.0	false	true	false	
136460517	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.43	1	2024	15.04.2025	15.04.2025	23.823	false	true	false	
136984800	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.08.2029		0.0	false	true	false	
146946056	3	Goldman Sachs Bank Europe SE	1029.07	0.0	1	2025	09.08.2027		0.0	false	true	false	
136984801	3	Leonteq Securities AG, Guernsey Branch	99.29	0.0	1	2024	06.08.2027		0.0	false	true	false	
136984807	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	04.08.2025		0.0	false	true	false	
136984821	3	Leonteq Securities AG, Guernsey Branch	105.64	0.0	1	2024	07.08.2026		0.0	false	true	false	
146946082	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	103.96	0.0	1	2025	24.07.2028		0.0	false	true	false	
146946083	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	104.44	0.0	1	2025	24.07.2028		0.0	false	true	false	
136984782	3	Leonteq Securities AG, Guernsey Branch	84.8	0.0	1	2024	05.08.2027		0.0	false	true	false	
136984780	3	Leonteq Securities AG, Guernsey Branch	114.64	0.0	1	2024	06.08.2027		0.0	false	true	false	
136984781	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.08.2027		0.0	false	true	false	
136984770	3	Leonteq Securities AG, Guernsey Branch	87.21	0.0	1	2024	05.08.2027		0.0	false	true	false	
136984771	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.08.2027		0.0	false	true	false	
136984793	3	Leonteq Securities AG, Guernsey Branch	107.58	0.0	1	2024	16.08.2027		0.0	false	true	false	
136984797	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8975069252	1	2024	07.08.2025	06.02.2025	2.25	false	true	false	
136984785	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.08.2026		0.0	false	true	false	
122042299	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	28.01.2025		0.0	false	true	false	
136984789	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0	1	2024	06.02.2025	06.02.2025	5.0	false	true	false	
146422200	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.45	0.0	1	2025	06.07.2027		0.0	false	true	false	
136984866	3	Leonteq Securities AG, Guernsey Branch	0.0	4.71	1	2024	07.08.2025	07.08.2025	38.061	false	true	false	
136984865	3	Leonteq Securities AG, Guernsey Branch	76.83	0.0	1	2024	07.08.2029		0.0	false	true	false	
136984868	3	Leonteq Securities AG, Guernsey Branch	105.2	0.0	1	2024	09.08.2027		0.0	false	true	false	
136984846	3	Leonteq Securities AG, Guernsey Branch	0.0	0.767867036	1	2024	19.08.2025	18.02.2025	1.925	false	true	false	
136984846	3	Leonteq Securities AG, Guernsey Branch	0.0	0.767867036	1	2024	19.08.2025	19.05.2025	1.946	false	true	false	
136984846	3	Leonteq Securities AG, Guernsey Branch	0.0	0.767867036	1	2024	19.08.2025	19.08.2025	1.925	false	true	false	
136460558	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.07.2026		0.0	false	true	false	
136984858	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	09.08.2027		0.0	false	true	false	
136460566	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.07.2026		0.0	false	true	false	
136460567	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.07.2026		0.0	false	true	false	
136984860	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
136984848	3	Leonteq Securities AG, Guernsey Branch	0.0	1.7900184842	1	2024	16.02.2026	17.02.2025	6.28	false	true	false	
136984848	3	Leonteq Securities AG, Guernsey Branch	0.0	1.7900184842	1	2024	16.02.2026	16.05.2025	6.225	false	true	false	
136984848	3	Leonteq Securities AG, Guernsey Branch	0.0	1.7900184842	1	2024	16.02.2026	18.08.2025	6.472	false	true	false	
136984848	3	Leonteq Securities AG, Guernsey Branch	0.0	1.7900184842	1	2024	16.02.2026	17.11.2025	6.135	false	true	false	
136984853	3	Leonteq Securities AG, Guernsey Branch	0.0	0.88	1	2024	08.08.2025		0.0	false	true	false	
146422267	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.35	0.0	1	2025	05.01.2027		0.0	false	true	false	
146422264	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
136984930	3	Leonteq Securities AG, Guernsey Branch	102.6	0.0	1	2024	20.08.2027		0.0	false	true	false	
146422258	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.07.2025		0.0	false	true	null	
136984931	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.08.2025		0.0	false	true	false	
146422259	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	01.10.2025	01.10.2025	7.802	false	true	false	
136984928	3	Leonteq Securities AG, Guernsey Branch	99.74	0.0	1	2024	21.08.2026		0.0	false	true	false	
146422256	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	1.76	1	2025	06.07.2026		0.0	false	true	null	
136984934	3	Leonteq Securities AG, Guernsey Branch	97.29	0.0	1	2024	07.08.2026		0.0	false	true	false	
146422262	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.08.2025		0.0	false	true	false	
146422263	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.08.2025		0.0	false	true	null	
146422260	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.67	1	2025	02.09.2025	02.09.2025	5.155	false	true	false	
146422261	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.65	1	2025	04.08.2025	04.08.2025	2.786	false	true	false	
146422250	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2025	18.07.2025	18.07.2025	2.025	false	true	false	
146422251	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	07.01.2026	07.10.2025	8.359	false	true	false	
136984952	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.08.2026		0.0	false	true	false	
136984958	3	Leonteq Securities AG, Guernsey Branch	0.0	2.8520775623	1	2024	13.08.2025	13.02.2025	6.752	false	true	false	
146422254	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.18	1	2025	07.01.2026		0.0	false	true	null	
136984959	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
146422255	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.18	1	2025	07.01.2026		0.0	false	true	null	
146422252	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	07.01.2026		0.0	false	true	null	
146422253	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.18	1	2025	07.01.2026		0.0	false	true	null	
136984906	3	Leonteq Securities AG, Guernsey Branch	49.81	0.0	1	2024	12.08.2026		0.0	false	true	false	
146422234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	30.07.2025	30.07.2025	2.533	false	true	false	
25571554	3	Bank Vontobel AG	0.001	0.0	1	2014		07.10.2025	0.0	false	true	false	
146422236	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	30.07.2025	30.07.2025	1.163	false	true	false	
136984909	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.08.2025		0.0	false	true	false	
146422237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.01.2027		0.0	false	true	false	
146422226	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.9	4.4	1	2025	02.07.2027		0.0	false	true	null	
136984896	3	Leonteq Securities AG, Guernsey Branch	103.41	0.0	1	2024	09.03.2026		0.0	false	true	false	
146422224	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	28.07.2025	28.07.2025	2.849	false	true	false	
136984901	3	Leonteq Securities AG, Guernsey Branch	0.0	0.827700831	1	2024	12.08.2025	11.02.2025	2.075	false	true	false	
136984901	3	Leonteq Securities AG, Guernsey Branch	0.0	0.827700831	1	2024	12.08.2025	12.05.2025	2.098	false	true	false	
146422216	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	1.76	1	2025	06.07.2026		0.0	false	true	null	
146422217	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.0	1.83	1	2025	07.07.2026		0.0	false	true	null	
146422222	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.85	4.26	1	2025	02.07.2026		0.0	false	true	null	
134887805	3	UBS AG Jersey Branch	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
146422221	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.79	1	2025	30.09.2025	30.09.2025	4.276	false	true	false	
136984912	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.08.2026		0.0	false	true	false	
146422075	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	30.07.2025	30.07.2025	2.196	false	true	false	
146422072	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	30.07.2025	30.07.2025	2.027	false	true	false	
136985004	3	Leonteq Securities AG, Guernsey Branch	0.0	6.5038674033	1	2024	14.02.2025	14.02.2025	7.713	false	true	false	
146422076	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	30.07.2025	30.07.2025	2.027	false	true	false	
146422077	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	30.07.2025	30.07.2025	2.027	false	true	false	
136460716	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
146422059	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	30.07.2025	30.07.2025	2.657	false	true	false	
146946384	3	Goldman Sachs Bank Europe SE	103.83	0.0	1	2025	13.08.2027		0.0	false	true	false	
146422061	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	30.07.2025	30.07.2025	2.657	false	true	false	
136985011	3	Leonteq Securities AG, Guernsey Branch	116.64	0.0	1	2024	14.08.2026		0.0	false	true	false	
146422051	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.2	0.0	1	2025	06.07.2026		0.0	false	true	false	
146422048	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	30.09.2025	30.09.2025	8.133	false	true	false	
136460734	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.01.2027		0.0	false	true	false	
136985014	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4591497227	1	2024	23.02.2026	24.02.2025	1.705	false	true	false	
136985014	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4591497227	1	2024	23.02.2026	23.05.2025	1.705	false	true	false	
136985014	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4591497227	1	2024	23.02.2026	25.08.2025	1.763	false	true	false	
136985014	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4591497227	1	2024	23.02.2026	24.11.2025	1.705	false	true	false	
146422054	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	30.07.2025	30.07.2025	1.357	false	true	false	
146422042	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	30.09.2025	30.09.2025	8.519	false	true	false	
136984969	3	Leonteq Securities AG, Guernsey Branch	0.0	9.4276243093	1	2024	13.02.2025	13.01.2025	4.414	false	true	false	
136984969	3	Leonteq Securities AG, Guernsey Branch	0.0	9.4276243093	1	2024	13.02.2025	13.02.2025	4.477	false	true	false	
146422044	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.07.2025		0.0	false	true	null	
146422045	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.10.2026		0.0	false	true	false	
146422034	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.07.2026		0.0	false	true	false	
136460683	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.15	3.24	1	2024	09.07.2026		0.0	false	true	null	
146422032	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.07.2025		0.0	false	true	null	
146422033	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	30.09.2025	30.09.2025	10.664	false	true	false	
146422038	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0	1	2025	30.07.2025	30.07.2025	0.77567	false	true	false	
146422036	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.07.2025		0.0	false	true	null	
146422025	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	30.09.2025	30.09.2025	8.417	false	true	false	
136984990	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	16.02.2026		0.0	false	true	false	
136984991	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	19.02.2026		0.0	false	true	false	
146422031	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	30.07.2025	30.07.2025	2.435	false	true	false	
146422028	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.07.2025		0.0	false	true	null	
146422018	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	30.07.2025	30.07.2025	2.702	false	true	false	
146422019	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	30.07.2025	30.07.2025	2.736	false	true	false	
146422022	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	30.07.2025	30.07.2025	3.543	false	true	false	
146422023	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2025	30.09.2025	30.09.2025	8.194	false	true	false	
146422020	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	30.07.2025	30.07.2025	1.357	false	true	false	
146422021	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	04.08.2025	04.08.2025	3.137	false	true	false	
136985066	3	Leonteq Securities AG, Guernsey Branch	51.4	0.0	1	2024	13.02.2026		0.0	false	true	false	
136985067	3	Leonteq Securities AG, Guernsey Branch	51.32	0.0	1	2024	13.02.2026		0.0	false	true	false	
146422137	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.25	0.0	1	2025	06.07.2027		0.0	false	true	false	
136985068	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.02.2026		0.0	false	true	false	
136985069	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.02.2026		0.0	false	true	false	
136985060	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.03.2025		0.0	false	true	false	
136985082	3	Leonteq Securities AG, Guernsey Branch	0.0	6.523756906	1	2024	13.02.2025	13.02.2025	7.744	false	true	false	
146422122	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	30.09.2025	30.09.2025	8.153	false	true	false	
146422123	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.3	0.0	1	2025	06.07.2026		0.0	false	true	false	
136985080	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.02.2026		0.0	false	true	false	
136985081	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.02.2026		0.0	false	true	false	
146422121	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.65	0.0	1	2025	06.07.2026		0.0	false	true	false	
136985074	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.02.2026		0.0	false	true	false	
136985075	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.02.2026		0.0	false	true	false	
136985073	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.02.2026		0.0	false	true	false	
146422113	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	30.09.2025	30.09.2025	6.608	false	true	false	
136985078	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.02.2026		0.0	false	true	false	
136985079	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.02.2026		0.0	false	true	false	
136985076	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.02.2026		0.0	false	true	false	
146422106	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	3.99	1	2025	02.04.2026		0.0	false	true	null	
136985035	3	Leonteq Securities AG, Guernsey Branch	107.08	0.0	1	2024	16.02.2026		0.0	false	true	false	
146422104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	03.10.2025	03.10.2025	8.667	false	true	false	
146422110	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	30.09.2025	30.09.2025	6.608	false	true	false	
134887918	3	UBS AG Jersey Branch	0.0	0.0	1	2024	16.08.2024		0.0	false	true	null	
136985039	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.08.2027		0.0	false	true	false	
146422108	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	false	
136985037	3	Leonteq Securities AG, Guernsey Branch	0.0	2.8819944598	1	2024	15.08.2025	17.02.2025	6.974	false	true	false	
134887917	3	UBS AG Jersey Branch	0.0	0.0	1	2024	16.08.2024		0.0	false	true	null	
136985026	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7479224376	1	2024	22.08.2025	22.01.2025	0.60416	false	true	false	
136985026	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7479224376	1	2024	22.08.2025	25.02.2025	0.6875	false	true	false	
136985026	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7479224376	1	2024	22.08.2025	24.03.2025	0.60416	false	true	false	
136985026	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7479224376	1	2024	22.08.2025	24.04.2025	0.625	false	true	false	
136985026	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7479224376	1	2024	22.08.2025	22.05.2025	0.58333	false	true	false	
136985026	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7479224376	1	2024	22.08.2025	23.06.2025	0.64583	false	true	false	
136985026	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7479224376	1	2024	22.08.2025	22.07.2025	0.60416	false	true	false	
136985026	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7479224376	1	2024	22.08.2025	22.08.2025	0.625	false	true	false	
136985027	3	Leonteq Securities AG, Guernsey Branch	94.38	0.0	1	2024	14.08.2026		0.0	false	true	false	
146422099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.0	1	2025	07.01.2026	03.10.2025	0.0	false	true	false	
136985024	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	14.03.2025		0.0	false	true	false	
136985025	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7479224376	1	2024	22.08.2025	22.01.2025	0.60416	false	true	false	
136985025	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7479224376	1	2024	22.08.2025	24.02.2025	0.66666	false	true	false	
136985025	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7479224376	1	2024	22.08.2025	24.03.2025	0.625	false	true	false	
136985025	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7479224376	1	2024	22.08.2025	24.04.2025	0.625	false	true	false	
136985025	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7479224376	1	2024	22.08.2025	22.05.2025	0.58333	false	true	false	
136985025	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7479224376	1	2024	22.08.2025	23.06.2025	0.64583	false	true	false	
136985025	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7479224376	1	2024	22.08.2025	22.07.2025	0.60416	false	true	false	
136985025	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7479224376	1	2024	22.08.2025	22.08.2025	0.625	false	true	false	
146422102	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	03.10.2025	03.10.2025	4.505	false	true	false	
136985042	3	Leonteq Securities AG, Guernsey Branch	0.0	0.77	1	2024	12.08.2025	12.08.2025	7.7	false	true	false	
146422082	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.07.2025		0.0	false	true	null	
146422080	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	30.07.2025	30.07.2025	2.196	false	true	false	
136985047	3	Leonteq Securities AG, Guernsey Branch	93.58	0.0	1	2024	12.08.2030		0.0	false	true	false	
136985044	3	Leonteq Securities AG, Guernsey Branch	0.0	0.77	1	2024	12.08.2025	12.08.2025	7.7	false	true	false	
136985130	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.08.2029		0.0	false	true	false	
136985131	3	Leonteq Securities AG, Guernsey Branch	87.15	0.0	1	2024	13.08.2030		0.0	false	true	false	
146422463	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	04.08.2025	04.08.2025	1.589	false	true	false	
136985132	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2481994459	1	2024	14.08.2025	13.01.2025	3.264	false	true	false	
136985132	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2481994459	1	2024	14.08.2025	13.02.2025	3.213	false	true	false	
146422450	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.85	2.03	1	2025	30.06.2026		0.0	false	true	null	
134887939	3	UBS AG Jersey Branch	0.0	5.0803	1	2024	16.01.2025	16.01.2025	2.7E-4	false	true	false	
146422451	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.07.2025		0.0	false	true	null	
136985145	3	Leonteq Securities AG, Guernsey Branch	0.0	2.8720221606	1	2024	12.08.2025	12.02.2025	6.822	false	true	false	
136985151	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.08.2025		0.0	false	true	false	
136985148	3	Leonteq Securities AG, Guernsey Branch	0.0	2.88	1	2024	12.08.2025	12.08.2025	27.172	false	true	false	
146422434	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	30.07.2025	30.07.2025	2.858	false	true	false	
136985139	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2781163434	1	2024	13.08.2025	13.02.2025	9.707	false	true	false	
136985139	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2781163434	1	2024	13.08.2025	13.05.2025	9.025	false	true	false	
136985139	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2781163434	1	2024	13.08.2025	13.08.2025	8.622	false	true	false	
146422435	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.9	4.5	1	2025	02.07.2026		0.0	false	true	null	
136985140	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.11.2025		0.0	false	true	false	
146422436	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.07.2025		0.0	false	true	null	
136985141	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5419593345	1	2024	12.02.2026	12.02.2025	8.723	false	true	false	
136985141	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5419593345	1	2024	12.02.2026	12.05.2025	8.055	false	true	false	
136985141	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5419593345	1	2024	12.02.2026	12.08.2025	7.728	false	true	false	
136985141	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5419593345	1	2024	12.02.2026	12.11.2025	7.612	false	true	false	
146422427	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	30.09.2025	30.09.2025	8.133	false	true	false	
146422428	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.08.2025		0.0	false	true	null	
146422416	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.29	1	2025	03.10.2025	03.10.2025	6.685	false	true	false	
146422417	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.29	1	2025	03.10.2025	03.10.2025	6.685	false	true	false	
136985092	3	Leonteq Securities AG, Guernsey Branch	0.0	2.92	1	2024	13.08.2025	13.08.2025	275.12	false	true	false	
136985093	3	Leonteq Securities AG, Guernsey Branch	0.0	4.74	1	2024	13.02.2025	13.02.2025	21.453	false	true	false	
146422410	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.69	1	2025	30.07.2025	30.07.2025	1.31	false	true	false	
134887997	3	UBS AG Jersey Branch	0.0	3.5401	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
134887986	3	UBS AG Jersey Branch	0.0	5.1413	1	2024	17.01.2025	17.01.2025	2.3E-4	false	true	false	
146422402	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	04.08.2025	04.08.2025	2.897	false	true	false	
146422400	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.7	0.0	1	2025	08.01.2026		0.0	false	true	false	
146422401	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.07.2025		0.0	false	true	null	
134887990	3	UBS AG Jersey Branch	0.0	4.8371	1	2024	11.07.2025	11.07.2025	3.7E-4	false	true	false	
134887988	3	UBS AG Jersey Branch	0.0	4.4442	1	2024	11.07.2025	11.07.2025	2.3E-4	false	true	false	
136460898	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.01.2026		0.0	false	true	false	
136985187	3	Leonteq Securities AG, Guernsey Branch	130.02	0.0	1	2024	19.02.2026		0.0	false	true	false	
136985191	3	Leonteq Securities AG, Guernsey Branch	103.4	0.0	1	2024	25.07.2028		0.0	false	true	false	
136985202	3	Leonteq Securities AG, Guernsey Branch	132.69	0.0	1	2024	16.02.2026		0.0	false	true	false	
136985167	3	Leonteq Securities AG, Guernsey Branch	38.6	0.0	1	2025	01.07.2027		0.0	false	true	false	
146946725	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	03.08.2026		0.0	false	true	null	
150616720	3	Banque Cantonale Vaudoise	103.22	19.0	1	2025	25.11.2026		0.0	false	true	true	
136460886	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	107.15	0.0	1	2024	17.07.2026		0.0	false	true	false	
136985183	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	16.08.2027		0.0	false	true	false	
136985180	3	Leonteq Securities AG, Guernsey Branch	0.0	4.71	1	2024	19.02.2025	19.02.2025	212.84	false	true	false	
136985181	3	Leonteq Securities AG, Guernsey Branch	0.0	4.7	1	2024	19.02.2025	19.02.2025	212.39	false	true	false	
146422470	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.07.2025		0.0	false	true	null	
146422471	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.08.2025		0.0	false	true	null	
141703922	3	UBS AG Jersey Branch	0.0	2.5481	1	2025	06.05.2025	06.05.2025	5.0E-5	false	true	false	
141703923	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	14.02.2025	14.02.2025	5.1E-6	false	true	false	
141703926	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	14.02.2025	14.02.2025	5.1E-6	false	true	false	
150616702	3	21Shares AG	12.41287	0.0	1	2025			0.0	false	true	false	
150616703	3	21Shares AG	12.42248	0.0	1	2025			0.0	false	true	false	
141703924	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	14.02.2025	14.02.2025	5.1E-6	false	true	false	
141703930	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
136985251	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.08.2027		0.0	false	true	false	
141703931	3	UBS AG Jersey Branch	0.0	4.4215	1	2025	13.02.2025	13.02.2025	5.7E-6	false	true	false	
146422323	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	30.07.2025	30.07.2025	2.635	false	true	false	
141703928	3	UBS AG Jersey Branch	0.0	4.5294	1	2025	07.05.2025	07.05.2025	1.2E-4	false	true	false	
141703929	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	14.02.2025	14.02.2025	5.1E-6	false	true	false	
52572590	3	SG Issuer SA	0.0	0.0	1	2020	15.09.2025		0.0	false	true	false	
141703934	3	UBS AG Jersey Branch	0.0	0.4781	1	2025	28.02.2025	28.02.2025	1.8E-6	false	true	false	
146422326	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.88	1	2025	29.08.2025	29.08.2025	5.167	false	true	false	
52572591	3	SG Issuer SA	0.0	0.0	1	2020	15.09.2025		0.0	false	true	false	
141703935	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
141703932	3	UBS AG Jersey Branch	0.0	4.6618	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
52572589	3	SG Issuer SA	0.0	0.0	1	2020	15.09.2025		0.0	false	true	false	
136985253	3	Leonteq Securities AG, Guernsey Branch	0.0	4.75	1	2024	21.02.2025	21.02.2025	21.365	false	true	false	
141703933	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
141703907	3	UBS AG Jersey Branch	0.0	4.3026	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
141703910	3	UBS AG Jersey Branch	0.0	4.5521	1	2025	07.04.2025	07.04.2025	7.0E-5	false	true	false	
146422318	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.07.2025		0.0	false	true	null	
146422319	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.07.2025		0.0	false	true	null	
141703908	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	07.04.2025	07.04.2025	6.0E-5	false	true	false	
141703914	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
136985267	3	Leonteq Securities AG, Guernsey Branch	92.73	0.4325323475	1	2024	23.02.2026	24.02.2025	1.606	false	true	false	
136985267	3	Leonteq Securities AG, Guernsey Branch	92.73	0.4325323475	1	2024	23.02.2026	23.05.2025	1.606	false	true	false	
136985267	3	Leonteq Securities AG, Guernsey Branch	92.73	0.4325323475	1	2024	23.02.2026	25.08.2025	1.661	false	true	false	
136985267	3	Leonteq Securities AG, Guernsey Branch	92.73	0.4325323475	1	2024	23.02.2026	24.11.2025	1.606	false	true	false	
141703915	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
141703913	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
141703918	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
136985271	3	Leonteq Securities AG, Guernsey Branch	0.0	6.444198895	1	2024	21.02.2025	21.02.2025	7.617	false	true	false	
141703919	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
141703916	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
141703917	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
146422309	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	04.08.2025	04.08.2025	2.777	false	true	false	
136985226	3	Leonteq Securities AG, Guernsey Branch	0.0	2.6817005545	1	2024	20.02.2026	20.02.2025	9.064	false	true	false	
136985226	3	Leonteq Securities AG, Guernsey Branch	0.0	2.6817005545	1	2024	20.02.2026	20.05.2025	8.374	false	true	false	
136985226	3	Leonteq Securities AG, Guernsey Branch	0.0	2.6817005545	1	2024	20.02.2026	20.08.2025	8.098	false	true	false	
136985226	3	Leonteq Securities AG, Guernsey Branch	0.0	2.6817005545	1	2024	20.02.2026	20.11.2025	8.125	false	true	false	
136985227	3	Leonteq Securities AG, Guernsey Branch	100.27	0.4524953789	1	2024	27.02.2026	27.02.2025	1.7	false	true	false	
136985227	3	Leonteq Securities AG, Guernsey Branch	100.27	0.4524953789	1	2024	27.02.2026	27.05.2025	1.7	false	true	false	
136985227	3	Leonteq Securities AG, Guernsey Branch	100.27	0.4524953789	1	2024	27.02.2026	27.08.2025	1.7	false	true	false	
136985227	3	Leonteq Securities AG, Guernsey Branch	100.27	0.4524953789	1	2024	27.02.2026	27.11.2025	1.7	false	true	false	
136985230	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.02.2025	1.85	false	true	false	
136985230	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.05.2025	1.85	false	true	false	
136985230	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.08.2025	1.85	false	true	false	
136985231	3	Leonteq Securities AG, Guernsey Branch	100.97	1.8033271719	1	2024	27.02.2026	27.02.2025	6.344	false	true	false	
136985231	3	Leonteq Securities AG, Guernsey Branch	100.97	1.8033271719	1	2024	27.02.2026	27.05.2025	6.353	false	true	false	
136985231	3	Leonteq Securities AG, Guernsey Branch	100.97	1.8033271719	1	2024	27.02.2026	27.08.2025	6.314	false	true	false	
136985231	3	Leonteq Securities AG, Guernsey Branch	100.97	1.8033271719	1	2024	27.02.2026	27.11.2025	6.325	false	true	false	
136985228	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.02.2025	1.85	false	true	false	
136985228	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.05.2025	1.85	false	true	false	
136985228	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.08.2025	1.85	false	true	false	
146422300	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2026		0.0	false	true	false	
136985229	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.02.2025	1.85	false	true	false	
136985229	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.05.2025	1.85	false	true	false	
136985229	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.08.2025	1.85	false	true	false	
136460937	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.31	1	2024	17.01.2025	17.01.2025	2426.13	false	true	false	
116274242	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	10.02.2025		0.0	false	true	false	
146422282	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.08.2025		0.0	false	true	null	
136985243	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
146422280	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	02.07.2025	02.07.2025	0.45734	false	true	false	
136985232	3	Leonteq Securities AG, Guernsey Branch	94.22	2.7016635859	1	2024	27.02.2026	27.02.2025	9.128	false	true	false	
136985232	3	Leonteq Securities AG, Guernsey Branch	94.22	2.7016635859	1	2024	27.02.2026	27.05.2025	8.392	false	true	false	
136985232	3	Leonteq Securities AG, Guernsey Branch	94.22	2.7016635859	1	2024	27.02.2026	27.08.2025	8.16	false	true	false	
136985232	3	Leonteq Securities AG, Guernsey Branch	94.22	2.7016635859	1	2024	27.02.2026	28.11.2025	8.24	false	true	false	
146422272	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.49	1	2025	30.07.2025	30.07.2025	1.155	false	true	false	
136985233	3	Leonteq Securities AG, Guernsey Branch	0.0	4.427700831	1	2024	27.08.2025	27.02.2025	9.982	false	true	false	
136985233	3	Leonteq Securities AG, Guernsey Branch	0.0	4.427700831	1	2024	27.08.2025	27.05.2025	9.177	false	true	false	
136985233	3	Leonteq Securities AG, Guernsey Branch	0.0	4.427700831	1	2024	27.08.2025	27.08.2025	8.923	false	true	false	
146422278	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.07.2025		0.0	false	true	null	
146422279	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.07.2025		0.0	false	true	null	
136985321	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7279778393	1	2024	03.09.2025	04.03.2025	1.865	false	true	false	
136985321	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7279778393	1	2024	03.09.2025	04.06.2025	1.825	false	true	false	
136985321	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7279778393	1	2024	03.09.2025	03.09.2025	1.804	false	true	false	
142490301	3	Banque Cantonale Vaudoise	99.04	0.1264325323	1	2025	11.09.2026	11.06.2025	0.475	false	true	true	
142490301	3	Banque Cantonale Vaudoise	99.04	0.1264325323	1	2025	11.09.2026	11.09.2025	0.475	false	true	true	
142490301	3	Banque Cantonale Vaudoise	99.04	0.1264325323	1	2025	11.09.2026	11.12.2025	0.475	false	true	true	
136985326	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.01.2025	0.555	false	true	false	
136985326	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.02.2025	0.61666	false	true	false	
136985326	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.03.2025	0.61666	false	true	false	
136985326	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	29.04.2025	0.65777	false	true	false	
136985326	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.05.2025	0.57555	false	true	false	
136985326	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.06.2025	0.61666	false	true	false	
136985326	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	28.07.2025	0.63722	false	true	false	
136985326	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.08.2025	0.59611	false	true	false	
146422398	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.82	1	2025	03.11.2025	03.11.2025	0.64242	false	true	false	
136985327	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.01.2025	0.555	false	true	false	
136985327	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.02.2025	0.61666	false	true	false	
146422397	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.07.2025		0.0	false	true	null	
136985313	3	Leonteq Securities AG, Guernsey Branch	0.0	0.74	1	2024	22.08.2025	27.01.2025	0.61487	false	true	false	
146422390	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	30.09.2025	30.09.2025	8.153	false	true	false	
146422389	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	30.09.2025	30.09.2025	8.417	false	true	false	
136985338	3	Leonteq Securities AG, Guernsey Branch	0.0	6.4640883977	1	2024	19.02.2025	19.02.2025	7.654	false	true	false	
136985337	3	Leonteq Securities AG, Guernsey Branch	76.94	0.0	1	2024	26.08.2026		0.0	false	true	false	
136985330	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.11.2027		0.0	false	true	false	
136985328	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	28.01.2025	0.57555	false	true	false	
136985328	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.02.2025	0.59611	false	true	false	
136985328	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.03.2025	0.61666	false	true	false	
136985328	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	29.04.2025	0.65777	false	true	false	
136985328	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.05.2025	0.57555	false	true	false	
136985328	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.06.2025	0.61666	false	true	false	
136985328	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	28.07.2025	0.63722	false	true	false	
136985328	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7379501385	1	2024	27.08.2025	27.08.2025	0.59611	false	true	false	
136985333	3	Leonteq Securities AG, Guernsey Branch	0.0	3.22	1	2024	26.02.2025	26.02.2025	151.17	false	true	false	
134888170	3	UBS AG Jersey Branch	0.0	5.1286	1	2024	29.01.2025	29.01.2025	2.3E-4	false	true	false	
136985290	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.08.2026		0.0	false	true	false	
136985288	3	Leonteq Securities AG, Guernsey Branch	0.0	4.25	1	2024	21.08.2025	21.08.2025	34.342	false	true	false	
136985289	3	Leonteq Securities AG, Guernsey Branch	0.0	4.25	1	2024	21.08.2025	21.08.2025	34.342	false	true	false	
136985287	3	Leonteq Securities AG, Guernsey Branch	0.0	4.25	1	2024	21.08.2025	21.08.2025	34.342	false	true	false	
136985309	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7279778393	1	2024	03.09.2025	04.03.2025	9.327	false	true	false	
136985309	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7279778393	1	2024	03.09.2025	04.06.2025	9.125	false	true	false	
136985309	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7279778393	1	2024	03.09.2025	03.09.2025	9.023	false	true	false	
146422336	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	07.11.2025	07.11.2025	11.561	false	true	false	
136985297	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.08.2027		0.0	false	true	false	
146422337	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.10.2026		0.0	false	true	false	
141704050	3	UBS AG Jersey Branch	0.0	4.5225	1	2025	12.05.2025	12.05.2025	1.3E-4	false	true	false	
136985387	3	Leonteq Securities AG, Guernsey Branch	0.0	9.5668508287	1	2024	26.02.2025	26.02.2025	10.746	false	true	false	
141704051	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
141704048	3	UBS AG Jersey Branch	0.0	4.2981	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
141704054	3	UBS AG Jersey Branch	0.0	2.7517	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
136985391	3	Leonteq Securities AG, Guernsey Branch	0.0	6.444198895	1	2024	26.02.2025	26.02.2025	7.605	false	true	false	
141704055	3	UBS AG Jersey Branch	0.0	3.0147	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
141704052	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
141704053	3	UBS AG Jersey Branch	0.0	4.303	1	2025	05.03.2025	05.03.2025	2.0E-5	false	true	false	
141704058	3	UBS AG Jersey Branch	0.0	4.303	1	2025	06.03.2025	06.03.2025	2.0E-5	false	true	false	
141704059	3	UBS AG Jersey Branch	0.0	2.3341	1	2025	06.08.2025	06.08.2025	1.1E-4	false	true	false	
141704062	3	UBS AG Jersey Branch	0.0	4.3022	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
146947022	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	04.08.2028		0.0	false	true	null	
141704063	3	UBS AG Jersey Branch	0.0	2.7946	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
141704060	3	UBS AG Jersey Branch	0.0	4.6287	1	2025	20.02.2025	20.02.2025	2.0E-5	false	true	false	
141704061	3	UBS AG Jersey Branch	0.0	4.5781	1	2025	06.03.2025	06.03.2025	4.0E-5	false	true	false	
136985402	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	26.08.2026		0.0	false	true	false	
141704034	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
141704032	3	UBS AG Jersey Branch	0.0	0.4373	1	2025	06.03.2025	06.03.2025	0.0	false	true	false	
141704033	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
141704038	3	UBS AG Jersey Branch	0.0	4.6287	1	2025	20.02.2025	20.02.2025	2.0E-5	false	true	false	
141704039	3	UBS AG Jersey Branch	0.0	2.5481	1	2025	06.05.2025	06.05.2025	5.0E-5	false	true	false	
141704036	3	UBS AG Jersey Branch	0.0	2.783	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
141704037	3	UBS AG Jersey Branch	0.0	7.5352	1	2025	20.02.2025	20.02.2025	1.4E-6	false	true	false	
141704042	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
141704043	3	UBS AG Jersey Branch	0.0	5.8276	1	2025	27.02.2025	27.02.2025	6.7E-6	false	true	false	
141704040	3	UBS AG Jersey Branch	0.0	2.6241	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
136985396	3	Leonteq Securities AG, Guernsey Branch	76.31	0.0	1	2024	26.08.2026		0.0	false	true	false	
141704044	3	UBS AG Jersey Branch	0.0	4.3019	1	2025	20.02.2025	20.02.2025	1.0E-5	false	true	false	
141704045	3	UBS AG Jersey Branch	0.0	5.8276	1	2025	27.02.2025	27.02.2025	6.7E-6	false	true	false	
136985355	3	Leonteq Securities AG, Guernsey Branch	114.7	0.0	1	2024	19.08.2026		0.0	false	true	false	
141704019	3	UBS AG Jersey Branch	0.0	4.3026	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
141704016	3	UBS AG Jersey Branch	0.0	2.9311	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
141704022	3	UBS AG Jersey Branch	0.0	4.303	1	2025	06.03.2025	06.03.2025	2.0E-5	false	true	false	
134626080	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.173	1	2024	24.04.2025	24.01.2025	0.99624	false	true	false	
134626080	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.173	1	2024	24.04.2025	24.02.2025	0.99624	false	true	false	
141704020	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
141704021	3	UBS AG Jersey Branch	0.0	4.5781	1	2025	06.03.2025	06.03.2025	4.0E-5	false	true	false	
141704026	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
141704024	3	UBS AG Jersey Branch	0.0	2.7946	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
136985350	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	19.08.2026		0.0	false	true	false	
141704030	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
141704031	3	UBS AG Jersey Branch	0.0	9.4734	1	2025	20.03.2025	20.03.2025	4.8E-6	false	true	false	
136985348	3	Leonteq Securities AG, Guernsey Branch	98.97	0.0	1	2024	19.08.2026	19.05.2025	20.184	false	true	false	
136985349	3	Leonteq Securities AG, Guernsey Branch	44.11	0.0	1	2024	19.08.2026	19.05.2025	0.0	false	true	false	
141704029	3	UBS AG Jersey Branch	0.0	4.2999	1	2025	07.05.2025	07.05.2025	9.0E-5	false	true	false	
52572178	3	SG Issuer SA	0.0	0.0	1	2020	18.06.2025		0.0	false	true	false	
141704002	3	UBS AG Jersey Branch	0.0	4.5789	1	2025	05.03.2025	05.03.2025	4.0E-5	false	true	false	
141704003	3	UBS AG Jersey Branch	0.0	0.4787	1	2025	07.04.2025	07.04.2025	4.5E-6	false	true	false	
136985368	3	Leonteq Securities AG, Guernsey Branch	0.0	0.767867036	1	2024	26.08.2025	25.02.2025	1.925	false	true	false	
136985368	3	Leonteq Securities AG, Guernsey Branch	0.0	0.767867036	1	2024	26.08.2025	26.05.2025	1.946	false	true	false	
136985368	3	Leonteq Securities AG, Guernsey Branch	0.0	0.767867036	1	2024	26.08.2025	26.08.2025	1.925	false	true	false	
141704000	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	06.03.2025	06.03.2025	2.4E-6	false	true	false	
52572177	3	SG Issuer SA	0.0	0.0	1	2020	18.06.2025		0.0	false	true	false	
141704001	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	06.03.2025	06.03.2025	2.4E-6	false	true	false	
141704006	3	UBS AG Jersey Branch	0.0	2.783	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
141704004	3	UBS AG Jersey Branch	0.0	2.7849	1	2025	19.02.2025	19.02.2025	9.4E-6	false	true	false	
141704005	3	UBS AG Jersey Branch	0.0	4.3019	1	2025	20.02.2025	20.02.2025	1.0E-5	false	true	false	
141704010	3	UBS AG Jersey Branch	0.0	2.783	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
141704008	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	06.03.2025	06.03.2025	2.4E-6	false	true	false	
136985360	3	Leonteq Securities AG, Guernsey Branch	100.9	0.3495145631	1	2024	26.08.2026	24.02.2025	1.73	false	true	false	
136985360	3	Leonteq Securities AG, Guernsey Branch	100.9	0.3495145631	1	2024	26.08.2026	26.05.2025	1.788	false	true	false	
136985360	3	Leonteq Securities AG, Guernsey Branch	100.9	0.3495145631	1	2024	26.08.2026	25.08.2025	1.73	false	true	false	
136985360	3	Leonteq Securities AG, Guernsey Branch	100.9	0.3495145631	1	2024	26.08.2026	24.11.2025	1.73	false	true	false	
141704009	3	UBS AG Jersey Branch	0.0	4.3007	1	2025	07.03.2025	07.03.2025	2.0E-5	false	true	false	
136985361	3	Leonteq Securities AG, Guernsey Branch	102.03	0.4791127541	1	2024	23.02.2026	24.02.2025	1.78	false	true	false	
136985361	3	Leonteq Securities AG, Guernsey Branch	102.03	0.4791127541	1	2024	23.02.2026	23.05.2025	1.78	false	true	false	
136985361	3	Leonteq Securities AG, Guernsey Branch	102.03	0.4791127541	1	2024	23.02.2026	25.08.2025	1.84	false	true	false	
136985361	3	Leonteq Securities AG, Guernsey Branch	102.03	0.4791127541	1	2024	23.02.2026	24.11.2025	1.78	false	true	false	
141704014	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
141704015	3	UBS AG Jersey Branch	0.0	2.7849	1	2025	19.02.2025	19.02.2025	9.4E-6	false	true	false	
141704013	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
141703986	3	UBS AG Jersey Branch	0.0	2.7617	1	2025	03.03.2025	03.03.2025	1.0E-5	false	true	false	
141703987	3	UBS AG Jersey Branch	0.0	0.4507	1	2025	20.02.2025	20.02.2025	0.0	false	true	false	
141703984	3	UBS AG Jersey Branch	0.0	2.6241	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
141703985	3	UBS AG Jersey Branch	0.0	4.3555	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141703990	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141703988	3	UBS AG Jersey Branch	0.0	0.4458	1	2025	27.02.2025	27.02.2025	0.0	false	true	false	
141703989	3	UBS AG Jersey Branch	0.0	0.4373	1	2025	06.03.2025	06.03.2025	0.0	false	true	false	
141703994	3	UBS AG Jersey Branch	0.0	4.3019	1	2025	20.02.2025	20.02.2025	1.0E-5	false	true	false	
141703995	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	12.02.2025	12.02.2025	9.1E-6	false	true	false	
141703992	3	UBS AG Jersey Branch	0.0	3.0529	1	2025	12.02.2025	12.02.2025	6.3E-6	false	true	false	
141703993	3	UBS AG Jersey Branch	0.0	4.3019	1	2025	20.02.2025	20.02.2025	1.0E-5	false	true	false	
141703998	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	06.03.2025	06.03.2025	2.4E-6	false	true	false	
141703999	3	UBS AG Jersey Branch	0.0	0.1851	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
141703996	3	UBS AG Jersey Branch	0.0	4.3026	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
141703997	3	UBS AG Jersey Branch	0.0	2.7517	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
136985466	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	26.08.2026		0.0	false	true	false	
141703970	3	UBS AG Jersey Branch	0.0	4.3009	1	2025	02.04.2025	02.04.2025	3.0E-5	false	true	false	
134888283	3	UBS AG Jersey Branch	0.0	4.8278	1	2024	25.07.2025	25.07.2025	3.7E-4	false	true	false	
136985467	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	27.11.2026		0.0	false	true	false	
141703971	3	UBS AG Jersey Branch	0.0	4.2938	1	2025	02.04.2025	02.04.2025	3.0E-5	false	true	false	
136985464	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7279778393	1	2024	03.09.2025	06.03.2025	1.865	false	true	false	
136985464	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7279778393	1	2024	03.09.2025	04.06.2025	1.784	false	true	false	
141703968	3	UBS AG Jersey Branch	0.0	4.6055	1	2025	02.04.2025	02.04.2025	9.0E-5	false	true	false	
136985465	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2880886426	1	2024	04.09.2025	06.03.2025	9.63	false	true	false	
136985465	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2880886426	1	2024	04.09.2025	03.06.2025	8.554	false	true	false	
141703969	3	UBS AG Jersey Branch	0.0	4.3009	1	2025	02.04.2025	02.04.2025	3.0E-5	false	true	false	
141703974	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
136985471	3	Leonteq Securities AG, Guernsey Branch	81.7	0.0	1	2024	27.02.2026		0.0	false	true	false	
141703972	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	28.03.2025	28.03.2025	6.0E-5	false	true	false	
141703973	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
136985458	3	Leonteq Securities AG, Guernsey Branch	100.79	0.4524953789	1	2024	06.03.2026	06.03.2025	1.7	false	true	false	
136985458	3	Leonteq Securities AG, Guernsey Branch	100.79	0.4524953789	1	2024	06.03.2026	06.06.2025	1.7	false	true	false	
136985458	3	Leonteq Securities AG, Guernsey Branch	100.79	0.4524953789	1	2024	06.03.2026	08.09.2025	1.737	false	true	false	
136985458	3	Leonteq Securities AG, Guernsey Branch	100.79	0.4524953789	1	2024	06.03.2026	08.12.2025	1.7	false	true	false	
141703978	3	UBS AG Jersey Branch	0.0	4.6672	1	2025	27.02.2025	27.02.2025	4.0E-5	false	true	false	
136985459	3	Leonteq Securities AG, Guernsey Branch	100.59	0.4524953789	1	2024	06.03.2026	06.03.2025	1.7	false	true	false	
136985459	3	Leonteq Securities AG, Guernsey Branch	100.59	0.4524953789	1	2024	06.03.2026	06.06.2025	1.7	false	true	false	
136985459	3	Leonteq Securities AG, Guernsey Branch	100.59	0.4524953789	1	2024	06.03.2026	08.09.2025	1.737	false	true	false	
136985459	3	Leonteq Securities AG, Guernsey Branch	100.59	0.4524953789	1	2024	06.03.2026	08.12.2025	1.7	false	true	false	
141703976	3	UBS AG Jersey Branch	0.0	1.7018	1	2025	06.03.2025	06.03.2025	1.2E-6	false	true	false	
136985457	3	Leonteq Securities AG, Guernsey Branch	101.74	0.3295423023	1	2024	03.09.2026	03.03.2025	1.65	false	true	false	
136985457	3	Leonteq Securities AG, Guernsey Branch	101.74	0.3295423023	1	2024	03.09.2026	03.06.2025	1.65	false	true	false	
136985457	3	Leonteq Securities AG, Guernsey Branch	101.74	0.3295423023	1	2024	03.09.2026	03.09.2025	1.65	false	true	false	
136985457	3	Leonteq Securities AG, Guernsey Branch	101.74	0.3295423023	1	2024	03.09.2026	03.12.2025	1.65	false	true	false	
141703977	3	UBS AG Jersey Branch	0.0	2.9865	1	2025	04.02.2025	04.02.2025	9.4E-6	false	true	false	
136985462	3	Leonteq Securities AG, Guernsey Branch	0.0	2.891966759	1	2024	03.09.2025	03.03.2025	6.829	false	true	false	
136985462	3	Leonteq Securities AG, Guernsey Branch	0.0	2.891966759	1	2024	03.09.2025	03.06.2025	6.799	false	true	false	
136985462	3	Leonteq Securities AG, Guernsey Branch	0.0	2.891966759	1	2024	03.09.2025	03.09.2025	6.794	false	true	false	
141703982	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
134626139	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.184	1	2024	28.04.2025	27.01.2025	3.081	false	true	false	
136985463	3	Leonteq Securities AG, Guernsey Branch	100.82	2.595194085	1	2024	06.03.2026	06.03.2025	8.638	false	true	false	
136985463	3	Leonteq Securities AG, Guernsey Branch	100.82	2.595194085	1	2024	06.03.2026	06.06.2025	8.027	false	true	false	
136985463	3	Leonteq Securities AG, Guernsey Branch	100.82	2.595194085	1	2024	06.03.2026	08.09.2025	7.912	false	true	false	
136985463	3	Leonteq Securities AG, Guernsey Branch	100.82	2.595194085	1	2024	06.03.2026	08.12.2025	7.876	false	true	false	
141703983	3	UBS AG Jersey Branch	0.0	4.3207	1	2025	04.02.2025	04.02.2025	9.0E-6	false	true	false	
136985460	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7279778393	1	2024	03.09.2025	03.03.2025	1.825	false	true	false	
136985460	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7279778393	1	2024	03.09.2025	03.06.2025	1.825	false	true	false	
136985460	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7279778393	1	2024	03.09.2025	03.09.2025	1.825	false	true	false	
136985461	3	Leonteq Securities AG, Guernsey Branch	100.96	1.763401109	1	2024	06.03.2026	06.03.2025	6.35	false	true	false	
136985461	3	Leonteq Securities AG, Guernsey Branch	100.96	1.763401109	1	2024	06.03.2026	06.06.2025	6.212	false	true	false	
136985461	3	Leonteq Securities AG, Guernsey Branch	100.96	1.763401109	1	2024	06.03.2026	08.09.2025	6.314	false	true	false	
136985461	3	Leonteq Securities AG, Guernsey Branch	100.96	1.763401109	1	2024	06.03.2026	08.12.2025	6.221	false	true	false	
141703954	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
141703955	3	UBS AG Jersey Branch	0.0	1.702	1	2025	05.03.2025	05.03.2025	1.2E-6	false	true	false	
141703953	3	UBS AG Jersey Branch	0.0	0.4496	1	2025	28.02.2025	28.02.2025	2.2E-6	false	true	false	
141703958	3	UBS AG Jersey Branch	0.0	4.3803	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141703959	3	UBS AG Jersey Branch	0.0	4.4171	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
141703956	3	UBS AG Jersey Branch	0.0	3.2453	1	2025	11.02.2025	11.02.2025	6.3E-6	false	true	false	
141703957	3	UBS AG Jersey Branch	0.0	4.3734	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
141703962	3	UBS AG Jersey Branch	0.0	4.4171	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
141703963	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
141703960	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
136985409	3	Leonteq Securities AG, Guernsey Branch	0.0	0.76	1	2024	22.08.2025	27.01.2025	0.57	false	true	false	
141703961	3	UBS AG Jersey Branch	0.0	4.4171	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
141703966	3	UBS AG Jersey Branch	0.0	0.4279	1	2025	12.02.2025	12.02.2025	1.0E-6	false	true	false	
141703967	3	UBS AG Jersey Branch	0.0	4.6055	1	2025	02.04.2025	02.04.2025	9.0E-5	false	true	false	
141703964	3	UBS AG Jersey Branch	0.0	4.3734	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
141703965	3	UBS AG Jersey Branch	0.0	0.4279	1	2025	12.02.2025	12.02.2025	1.0E-6	false	true	false	
141703938	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
141703939	3	UBS AG Jersey Branch	0.0	2.783	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
136985432	3	Leonteq Securities AG, Guernsey Branch	0.0	4.74	1	2024	27.02.2025	27.02.2025	26.913	false	true	false	
141703936	3	UBS AG Jersey Branch	0.0	4.6618	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
136985438	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	26.08.2026		0.0	false	true	false	
141703942	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
141703943	3	UBS AG Jersey Branch	0.0	0.4496	1	2025	28.02.2025	28.02.2025	2.2E-6	false	true	false	
134888316	3	UBS AG Jersey Branch	0.0	5.1286	1	2024	30.01.2025	30.01.2025	2.3E-4	false	true	false	
141703940	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	12.02.2025	12.02.2025	9.1E-6	false	true	false	
141703941	3	UBS AG Jersey Branch	0.0	2.7517	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
141703946	3	UBS AG Jersey Branch	0.0	2.812	1	2025	28.07.2025	28.07.2025	8.0E-5	false	true	false	
136985427	3	Leonteq Securities AG, Guernsey Branch	0.0	0.86	1	2024	26.02.2025	26.02.2025	21.5	false	true	false	
141703947	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
141703944	3	UBS AG Jersey Branch	0.0	0.4496	1	2025	28.02.2025	28.02.2025	2.2E-6	false	true	false	
141703945	3	UBS AG Jersey Branch	0.0	0.4496	1	2025	28.02.2025	28.02.2025	2.2E-6	false	true	false	
141703950	3	UBS AG Jersey Branch	0.0	0.4496	1	2025	28.02.2025	28.02.2025	2.2E-6	false	true	false	
141703951	3	UBS AG Jersey Branch	0.0	0.4496	1	2025	28.02.2025	28.02.2025	2.2E-6	false	true	false	
141703948	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
141703949	3	UBS AG Jersey Branch	0.0	4.4326	1	2025	05.02.2025	05.02.2025	5.6E-6	false	true	false	
141704176	3	UBS AG Jersey Branch	0.0	2.819	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704177	3	UBS AG Jersey Branch	0.0	4.3056	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
136985513	3	Leonteq Securities AG, Guernsey Branch	100.26	0.3195561719	1	2024	09.09.2026	07.03.2025	1.617	false	true	false	
136985513	3	Leonteq Securities AG, Guernsey Branch	100.26	0.3195561719	1	2024	09.09.2026	06.06.2025	1.582	false	true	false	
136985513	3	Leonteq Securities AG, Guernsey Branch	100.26	0.3195561719	1	2024	09.09.2026	05.09.2025	1.582	false	true	false	
136985513	3	Leonteq Securities AG, Guernsey Branch	100.26	0.3195561719	1	2024	09.09.2026	05.12.2025	1.6	false	true	false	
141704182	3	UBS AG Jersey Branch	0.0	4.2892	1	2025	28.04.2025	28.04.2025	9.0E-5	false	true	false	
136985519	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7180055401	1	2024	28.08.2025	28.02.2025	1.8	false	true	false	
136985519	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7180055401	1	2024	28.08.2025	28.05.2025	1.8	false	true	false	
136985519	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7180055401	1	2024	28.08.2025	28.08.2025	1.8	false	true	false	
141704183	3	UBS AG Jersey Branch	0.0	2.6439	1	2025	29.04.2025	29.04.2025	6.0E-5	false	true	false	
136985517	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2382271468	1	2024	09.09.2025	07.03.2025	9.44	false	true	false	
141704186	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	28.07.2025	28.07.2025	1.1E-4	false	true	false	
136985507	3	Leonteq Securities AG, Guernsey Branch	0.0	3.3	1	2024	28.01.2025	28.01.2025	12.982	false	true	false	
141704184	3	UBS AG Jersey Branch	0.0	4.6095	1	2025	28.03.2025	28.03.2025	9.0E-5	false	true	false	
141704185	3	UBS AG Jersey Branch	0.0	4.244	1	2025	28.07.2025	28.07.2025	1.6E-4	false	true	false	
136985511	3	Leonteq Securities AG, Guernsey Branch	0.0	6.3737704918	1	2024	28.02.2025	28.02.2025	7.6	false	true	false	
141704191	3	UBS AG Jersey Branch	0.0	2.819	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704188	3	UBS AG Jersey Branch	0.0	2.7249	1	2025	28.03.2025	28.03.2025	4.0E-5	false	true	false	
141704189	3	UBS AG Jersey Branch	0.0	2.819	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
136985530	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.08.2027		0.0	false	true	false	
141704162	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
141704163	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	04.02.2025	04.02.2025	9.0E-6	false	true	false	
141704163	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	04.02.2025	28.02.2025	0.0	false	true	false	
141704160	3	UBS AG Jersey Branch	0.0	4.6646	1	2025	28.02.2025	28.02.2025	4.0E-5	false	true	false	
141704161	3	UBS AG Jersey Branch	0.0	2.819	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
134888350	3	UBS AG Jersey Branch	0.0	0.2131	1	2024	07.01.2025	07.01.2025	5.3E-6	false	true	false	
136985534	3	Leonteq Securities AG, Guernsey Branch	99.2	0.0	1	2024	03.03.2026		0.0	false	true	false	
141704166	3	UBS AG Jersey Branch	0.0	2.819	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704167	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	28.07.2025	28.07.2025	1.1E-4	false	true	false	
141704168	3	UBS AG Jersey Branch	0.0	4.244	1	2025	28.07.2025	28.07.2025	1.6E-4	false	true	false	
141704169	3	UBS AG Jersey Branch	0.0	4.3056	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
141704172	3	UBS AG Jersey Branch	0.0	2.929	1	2025	11.02.2025	11.02.2025	9.4E-6	false	true	false	
136985525	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6980609418	1	2024	09.09.2025	10.03.2025	1.769	false	true	false	
141704147	3	UBS AG Jersey Branch	0.0	5.8227	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704144	3	UBS AG Jersey Branch	0.0	2.8332	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
36057477	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1115.488	0.0	1	2017		22.05.2025	0.0	false	true	false	
141704145	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
141704150	3	UBS AG Jersey Branch	0.0	3.0176	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141704151	3	UBS AG Jersey Branch	0.0	3.0176	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
129905689	3	Santander International Products PLC	0.0	4.968	1	2023	29.09.2025	29.09.2025	79.239	false	true	false	
134888365	3	UBS AG Jersey Branch	0.0	4.7361	1	2024	27.02.2025	27.02.2025	2.1E-4	false	true	false	
141704149	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
141704154	3	UBS AG Jersey Branch	0.0	2.8332	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704155	3	UBS AG Jersey Branch	0.0	2.8903	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
141704152	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
141704153	3	UBS AG Jersey Branch	0.0	5.8227	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
136985478	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.09.2025		0.0	false	true	false	
141704159	3	UBS AG Jersey Branch	0.0	2.819	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704156	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
141704157	3	UBS AG Jersey Branch	0.0	4.4018	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
141704131	3	UBS AG Jersey Branch	0.0	1.702	1	2025	05.03.2025	05.03.2025	1.2E-6	false	true	false	
141704128	3	UBS AG Jersey Branch	0.0	5.8227	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
136985502	3	Leonteq Securities AG, Guernsey Branch	0.0	6.3737704918	1	2024	28.02.2025	28.02.2025	7.6	false	true	false	
141704134	3	UBS AG Jersey Branch	0.0	4.3734	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
141704135	3	UBS AG Jersey Branch	0.0	4.4171	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
141704132	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
136985501	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	27.02.2026		0.0	false	true	false	
141704133	3	UBS AG Jersey Branch	0.0	3.0176	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704139	3	UBS AG Jersey Branch	0.0	5.8227	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704136	3	UBS AG Jersey Branch	0.0	4.6651	1	2025	28.02.2025	28.02.2025	4.0E-5	false	true	false	
141704137	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
147733365	3	Banque Cantonale Vaudoise	102.258758	9.65	1	2025	19.08.2026	19.11.2025	0.0	false	true	true	
136985494	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	27.02.2026		0.0	false	true	false	
141704142	3	UBS AG Jersey Branch	0.0	2.8332	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704143	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
141704140	3	UBS AG Jersey Branch	0.0	5.8227	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704114	3	UBS AG Jersey Branch	0.0	0.4404	1	2025	27.02.2025	27.02.2025	0.0	false	true	false	
136985579	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.01.2025		0.0	false	true	false	
141704115	3	UBS AG Jersey Branch	0.0	2.8372	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
136985576	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	02.09.2025	07.01.2025	0.67055	false	true	false	
136985576	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	02.09.2025	03.02.2025	0.51277	false	true	false	
136985576	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	02.09.2025	05.03.2025	0.63111	false	true	false	
141704112	3	UBS AG Jersey Branch	0.0	2.9865	1	2025	04.02.2025	04.02.2025	9.4E-6	false	true	false	
136985577	3	Leonteq Securities AG, Guernsey Branch	0.0	3.21	1	2024	03.03.2025	03.03.2025	151.19	false	true	false	
141704113	3	UBS AG Jersey Branch	0.0	2.8332	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704118	3	UBS AG Jersey Branch	0.0	2.9384	1	2025	11.02.2025	11.02.2025	9.4E-6	false	true	false	
141704119	3	UBS AG Jersey Branch	0.0	2.9384	1	2025	11.02.2025	11.02.2025	9.4E-6	false	true	false	
141704116	3	UBS AG Jersey Branch	0.0	3.0345	1	2025	27.02.2025	27.02.2025	2.0E-5	false	true	false	
136985570	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2481994459	1	2024	09.09.2025	10.03.2025	47.456	false	true	false	
136985570	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2481994459	1	2024	09.09.2025	09.06.2025	43.271	false	true	false	
136985570	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2481994459	1	2024	09.09.2025	09.09.2025	42.349	false	true	false	
141704122	3	UBS AG Jersey Branch	0.0	2.8332	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
136985571	3	Leonteq Securities AG, Guernsey Branch	66.69	0.0	1	2024	28.01.2027		0.0	false	true	false	
141704123	3	UBS AG Jersey Branch	0.0	2.9384	1	2025	11.02.2025	11.02.2025	9.4E-6	false	true	false	
141704120	3	UBS AG Jersey Branch	0.0	2.9384	1	2025	11.02.2025	11.02.2025	9.4E-6	false	true	false	
141704121	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
25571914	3	Helvetische Bank AG	75.596495	0.0	1	2014		30.09.2025	0.0	false	true	true	
136985574	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7180055401	1	2024	02.09.2025	06.01.2025	0.66	false	true	false	
136985574	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7180055401	1	2024	02.09.2025	03.02.2025	0.54	false	true	false	
136985574	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7180055401	1	2024	02.09.2025	05.03.2025	0.64	false	true	false	
136985574	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7180055401	1	2024	02.09.2025	02.04.2025	0.54	false	true	false	
136985574	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7180055401	1	2024	02.09.2025	06.05.2025	0.68	false	true	false	
136985574	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7180055401	1	2024	02.09.2025	04.06.2025	0.56	false	true	false	
136985575	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	02.09.2025	07.01.2025	0.67055	false	true	false	
136985575	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	02.09.2025	03.02.2025	0.51277	false	true	false	
136985575	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	02.09.2025	05.03.2025	0.63111	false	true	false	
136985575	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	02.09.2025	02.04.2025	0.5325	false	true	false	
136985575	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	02.09.2025	06.05.2025	0.67055	false	true	false	
136985575	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	02.09.2025	03.06.2025	0.5325	false	true	false	
136985575	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	02.09.2025	03.07.2025	0.59166	false	true	false	
136985575	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	02.09.2025	05.08.2025	0.63111	false	true	false	
136985575	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	02.09.2025	02.09.2025	0.5325	false	true	false	
141704127	3	UBS AG Jersey Branch	0.0	2.4303	1	2025	28.02.2025	28.02.2025	1.6E-6	false	true	false	
141704124	3	UBS AG Jersey Branch	0.0	2.8332	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
136985573	3	Leonteq Securities AG, Guernsey Branch	0.0	3.21	1	2024	03.03.2025	03.03.2025	151.19	false	true	false	
141704125	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
141704098	3	UBS AG Jersey Branch	0.0	2.783	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
141704099	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
141704096	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
136985593	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.11.2025		0.0	false	true	false	
141704097	3	UBS AG Jersey Branch	0.0	2.7869	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
141704103	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
141704100	3	UBS AG Jersey Branch	0.0	2.7517	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
141704106	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
136985586	3	Leonteq Securities AG, Guernsey Branch	111.52	0.0	1	2024			0.0	false	true	null	
136985587	3	Leonteq Securities AG, Guernsey Branch	104.8	0.0	1	2024	30.08.2027		0.0	false	true	false	
141704105	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
141704111	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
136985589	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.02.2026		0.0	false	true	false	
141704082	3	UBS AG Jersey Branch	0.0	4.6618	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141704083	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
141704080	3	UBS AG Jersey Branch	0.0	0.4555	1	2025	13.02.2025	13.02.2025	0.0	false	true	false	
141704081	3	UBS AG Jersey Branch	0.0	2.783	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
141704087	3	UBS AG Jersey Branch	0.0	0.1916	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
141704084	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	20.03.2025	20.03.2025	4.0E-5	false	true	false	
141704090	3	UBS AG Jersey Branch	0.0	4.5781	1	2025	06.03.2025	06.03.2025	4.0E-5	false	true	false	
141704091	3	UBS AG Jersey Branch	0.0	4.6618	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141704088	3	UBS AG Jersey Branch	0.0	2.5481	1	2025	06.05.2025	06.05.2025	5.0E-5	false	true	false	
141704094	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
141704095	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
141704092	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
141704093	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
57553054	3	Vontobel Financial Products GmbH	12.02672348	0.0	1	2021			0.0	false	true	false	
141704066	3	UBS AG Jersey Branch	0.0	2.7517	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
141704067	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
141704064	3	UBS AG Jersey Branch	0.0	2.7517	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
32387613	3	BNP Paribas Fortis Funding	0.0	0.0	1	2016	14.07.2025		0.0	false	true	false	
141704065	3	UBS AG Jersey Branch	0.0	0.4373	1	2025	06.03.2025	06.03.2025	0.0	false	true	false	
136985566	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6980609418	1	2024	09.09.2025	10.03.2025	1.769	false	true	false	
136985564	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6980609418	1	2024	09.09.2025	10.03.2025	1.769	false	true	false	
136985564	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6980609418	1	2024	09.09.2025	10.06.2025	1.75	false	true	false	
136985564	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6980609418	1	2024	09.09.2025	09.09.2025	1.73	false	true	false	
141704068	3	UBS AG Jersey Branch	0.0	4.303	1	2025	06.03.2025	06.03.2025	2.0E-5	false	true	false	
136985565	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6980609418	1	2024	09.09.2025	10.03.2025	1.769	false	true	false	
141704069	3	UBS AG Jersey Branch	0.0	4.303	1	2025	06.03.2025	06.03.2025	2.0E-5	false	true	false	
141704074	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
141704075	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
136985555	3	Leonteq Securities AG, Guernsey Branch	100.23	0.3145631067	1	2024	02.09.2026	03.03.2025	1.592	false	true	false	
136985555	3	Leonteq Securities AG, Guernsey Branch	100.23	0.3145631067	1	2024	02.09.2026	03.06.2025	1.575	false	true	false	
136985555	3	Leonteq Securities AG, Guernsey Branch	100.23	0.3145631067	1	2024	02.09.2026	01.09.2025	1.54	false	true	false	
136985555	3	Leonteq Securities AG, Guernsey Branch	100.23	0.3145631067	1	2024	02.09.2026	01.12.2025	1.575	false	true	false	
141704078	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
141704079	3	UBS AG Jersey Branch	0.0	2.783	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
141704076	3	UBS AG Jersey Branch	0.0	2.7517	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
141704304	3	UBS AG Jersey Branch	0.0	2.9438	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
141704305	3	UBS AG Jersey Branch	0.0	2.8329	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704311	3	UBS AG Jersey Branch	0.0	4.79	1	2025	06.02.2025	06.02.2025	1.0E-5	false	true	false	
141704308	3	UBS AG Jersey Branch	0.0	2.9438	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
136985634	3	Leonteq Securities AG, Guernsey Branch	78.05	0.0	1	2024	02.09.2026		0.0	false	true	false	
141704314	3	UBS AG Jersey Branch	0.0	2.6497	1	2025	30.04.2025	30.04.2025	6.0E-5	false	true	false	
141704315	3	UBS AG Jersey Branch	0.0	4.5776	1	2025	30.04.2025	30.04.2025	1.2E-4	false	true	false	
136985632	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	04.09.2026		0.0	false	true	false	
141704312	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141704313	3	UBS AG Jersey Branch	0.0	0.451	1	2025	13.02.2025	13.02.2025	0.0	false	true	false	
141704318	3	UBS AG Jersey Branch	0.0	2.4633	1	2025	29.07.2025	29.07.2025	1.1E-4	false	true	false	
141704319	3	UBS AG Jersey Branch	0.0	4.2989	1	2025	31.03.2025	31.03.2025	6.0E-5	false	true	false	
141704316	3	UBS AG Jersey Branch	0.0	5.8116	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
141704290	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	06.02.2025	06.02.2025	9.0E-6	false	true	false	
141704291	3	UBS AG Jersey Branch	0.0	2.8329	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
134888472	3	UBS AG Jersey Branch	0.0	4.5341	1	2024	16.01.2025	16.01.2025	1.3E-4	false	true	false	
141704289	3	UBS AG Jersey Branch	0.0	2.9364	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
141704294	3	UBS AG Jersey Branch	0.0	2.8329	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704295	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
136985660	3	Leonteq Securities AG, Guernsey Branch	0.0	3.2	1	2024	05.03.2025	05.03.2025	15.305	false	true	false	
134888477	3	UBS AG Jersey Branch	0.0	3.7305	1	2024	16.01.2025	16.01.2025	1.2E-4	false	true	false	
141704293	3	UBS AG Jersey Branch	0.0	4.5776	1	2025	30.04.2025	30.04.2025	1.2E-4	false	true	false	
141704298	3	UBS AG Jersey Branch	0.0	9.7238	1	2025	28.02.2025	28.02.2025	3.5E-6	false	true	false	
141704299	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141704296	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141704297	3	UBS AG Jersey Branch	0.0	3.1868	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704302	3	UBS AG Jersey Branch	0.0	4.6106	1	2025	31.03.2025	31.03.2025	9.0E-5	false	true	false	
141704300	3	UBS AG Jersey Branch	0.0	2.9955	1	2025	06.02.2025	06.02.2025	9.3E-6	false	true	false	
136985653	3	Leonteq Securities AG, Guernsey Branch	94.19	0.0	1	2024	04.09.2028		0.0	false	true	false	
141704301	3	UBS AG Jersey Branch	0.0	9.7238	1	2025	28.02.2025	28.02.2025	3.5E-6	false	true	false	
141704274	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	20.02.2025	20.02.2025	1.0E-5	false	true	false	
144063670	3	Raiffeisen Switzerland B.V.	101.04	1.5877947295	1	2025	05.05.2027	05.08.2025	3.78	false	true	false	
144063670	3	Raiffeisen Switzerland B.V.	101.04	1.5877947295	1	2025	05.05.2027	05.11.2025	3.646	false	true	false	
141704275	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	20.02.2025	20.02.2025	1.0E-5	false	true	false	
144063671	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	31.05.2027		0.0	false	true	false	
141704278	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141704279	3	UBS AG Jersey Branch	0.0	2.8329	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704276	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	20.02.2025	20.02.2025	1.0E-5	false	true	false	
141704282	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
144063678	3	Raiffeisen Switzerland B.V.	105.22	3.89	1	2025	30.04.2026		0.0	false	true	null	
136985603	3	Leonteq Securities AG, Guernsey Branch	144.18	0.0	1	2024	26.02.2026		0.0	false	true	false	
141704283	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141704280	3	UBS AG Jersey Branch	0.0	5.82	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704281	3	UBS AG Jersey Branch	0.0	5.82	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
144063677	3	Raiffeisen Switzerland B.V.	106.02	3.89	1	2025	30.04.2026		0.0	false	true	null	
141704286	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141704287	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141704287	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	06.02.2025	9.0E-6	false	true	false	
141704284	3	UBS AG Jersey Branch	0.0	2.819	1	2025	04.03.2025	04.03.2025	2.0E-5	false	true	false	
141704258	3	UBS AG Jersey Branch	0.0	4.2902	1	2025	29.04.2025	29.04.2025	9.0E-5	false	true	false	
141704256	3	UBS AG Jersey Branch	0.0	2.7249	1	2025	31.03.2025	31.03.2025	4.0E-5	false	true	false	
136985625	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	04.09.2026		0.0	false	true	false	
141704262	3	UBS AG Jersey Branch	0.0	5.8207	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704263	3	UBS AG Jersey Branch	0.0	5.8207	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704261	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
134888498	3	UBS AG Jersey Branch	0.0	3.5758	1	2024	16.01.2025	16.01.2025	1.6E-4	false	true	false	
141704266	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
141704264	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
134888497	3	UBS AG Jersey Branch	0.0	5.1379	1	2024	16.01.2025	16.01.2025	2.3E-4	false	true	false	
141704265	3	UBS AG Jersey Branch	0.0	2.8295	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704271	3	UBS AG Jersey Branch	0.0	2.8295	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704268	3	UBS AG Jersey Branch	0.0	5.8587	1	2025	29.04.2025	29.04.2025	3.0E-5	false	true	false	
136985706	3	Leonteq Securities AG, Guernsey Branch	98.54	0.0	1	2024	06.03.2026		0.0	false	true	false	
141704242	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141704243	3	UBS AG Jersey Branch	0.0	0.3505	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
141704240	3	UBS AG Jersey Branch	0.0	0.4512	1	2025	28.02.2025	28.02.2025	2.2E-6	false	true	false	
144063700	3	Raiffeisen Switzerland B.V.	0.0	4.28	1	2025	01.08.2025	01.08.2025	8.63	false	true	false	
141704241	3	UBS AG Jersey Branch	0.0	0.4512	1	2025	28.02.2025	28.02.2025	2.2E-6	false	true	false	
144063701	3	Raiffeisen Switzerland B.V.	105.13	0.0	1	2025	05.05.2026		0.0	false	true	false	
141704246	3	UBS AG Jersey Branch	0.0	2.9438	1	2025	12.02.2025	12.02.2025	9.4E-6	false	true	false	
141704247	3	UBS AG Jersey Branch	0.0	2.9438	1	2025	12.02.2025	12.02.2025	9.4E-6	false	true	false	
136985698	3	Leonteq Securities AG, Guernsey Branch	94.16	0.0	1	2024	06.03.2026		0.0	false	true	false	
141704250	3	UBS AG Jersey Branch	0.0	2.8295	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
144063710	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	02.05.2028		0.0	false	true	false	
141704251	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
144063711	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	02.05.2028		0.0	false	true	false	
141704248	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	05.02.2025	05.02.2025	9.0E-6	false	true	false	
144063708	3	Raiffeisen Switzerland B.V.	0.0	1.6853185595	1	2025	08.05.2026	31.07.2025	3.577	false	true	false	
144063708	3	Raiffeisen Switzerland B.V.	0.0	1.6853185595	1	2025	08.05.2026	31.10.2025	3.914	false	true	false	
136985697	3	Leonteq Securities AG, Guernsey Branch	98.55	0.0	1	2024	06.03.2026		0.0	false	true	false	
144063709	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	01.05.2028		0.0	false	true	false	
144063706	3	Raiffeisen Switzerland B.V.	0.0	6.45	1	2025	08.05.2026	31.07.2025	0.0	false	true	false	
144063706	3	Raiffeisen Switzerland B.V.	0.0	6.45	1	2025	08.05.2026	31.10.2025	0.0	false	true	false	
141704255	3	UBS AG Jersey Branch	0.0	0.4452	1	2025	28.02.2025	28.02.2025	0.0	false	true	false	
144063707	3	Raiffeisen Switzerland B.V.	0.0	3.8293628808	1	2025	08.05.2026	31.07.2025	7.102	false	true	false	
144063707	3	Raiffeisen Switzerland B.V.	0.0	3.8293628808	1	2025	08.05.2026	31.10.2025	7.706	false	true	false	
141704252	3	UBS AG Jersey Branch	0.0	4.6716	1	2025	28.02.2025	28.02.2025	4.0E-5	false	true	false	
141704253	3	UBS AG Jersey Branch	0.0	0.4526	1	2025	07.02.2025	07.02.2025	0.0	false	true	false	
141704226	3	UBS AG Jersey Branch	0.0	4.3026	1	2025	31.03.2025	31.03.2025	6.0E-5	false	true	false	
144063686	3	Raiffeisen Switzerland B.V.	116.17	0.0	1	2025	01.05.2026		0.0	false	true	false	
141704227	3	UBS AG Jersey Branch	0.0	2.9807	1	2025	04.02.2025	04.02.2025	9.4E-6	false	true	false	
141704230	3	UBS AG Jersey Branch	0.0	4.2892	1	2025	28.04.2025	28.04.2025	9.0E-5	false	true	false	
141704231	3	UBS AG Jersey Branch	0.0	4.2892	1	2025	28.04.2025	28.04.2025	9.0E-5	false	true	false	
144063680	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	30.04.2027		0.0	false	true	false	
141704234	3	UBS AG Jersey Branch	0.0	2.8773	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
141704235	3	UBS AG Jersey Branch	0.0	2.929	1	2025	11.02.2025	11.02.2025	9.4E-6	false	true	false	
141704233	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	06.02.2025	06.02.2025	9.0E-6	false	true	false	
136985718	3	Leonteq Securities AG, Guernsey Branch	0.0	6.3845303867	1	2024	06.03.2025	06.03.2025	7.692	false	true	false	
141704238	3	UBS AG Jersey Branch	0.0	5.8227	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
136985719	3	Leonteq Securities AG, Guernsey Branch	0.0	4.011808118	1	2024	03.06.2025	03.03.2025	7.112	false	true	false	
136985719	3	Leonteq Securities AG, Guernsey Branch	0.0	4.011808118	1	2024	03.06.2025	03.06.2025	7.081	false	true	false	
141704239	3	UBS AG Jersey Branch	0.0	2.537	1	2025	01.04.2025	01.04.2025	2.0E-5	false	true	false	
136985716	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
141704236	3	UBS AG Jersey Branch	0.0	2.6458	1	2025	28.04.2025	28.04.2025	6.0E-5	false	true	false	
136985717	3	Leonteq Securities AG, Guernsey Branch	0.0	3.21	1	2024	06.03.2025	06.03.2025	15.385	false	true	false	
141704237	3	UBS AG Jersey Branch	0.0	5.8227	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
136985674	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	10.09.2025	10.03.2025	1.775	false	true	false	
136985674	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	10.09.2025	10.06.2025	1.775	false	true	false	
136985674	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	10.09.2025	10.09.2025	1.775	false	true	false	
141704210	3	UBS AG Jersey Branch	0.0	2.819	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
136985675	3	Leonteq Securities AG, Guernsey Branch	98.5	1.2582524271	1	2024	10.09.2026	10.03.2025	6.018	false	true	false	
136985675	3	Leonteq Securities AG, Guernsey Branch	98.5	1.2582524271	1	2024	10.09.2026	10.06.2025	5.916	false	true	false	
136985675	3	Leonteq Securities AG, Guernsey Branch	98.5	1.2582524271	1	2024	10.09.2026	10.09.2025	5.89	false	true	false	
136985675	3	Leonteq Securities AG, Guernsey Branch	98.5	1.2582524271	1	2024	10.09.2026	10.12.2025	5.887	false	true	false	
141704211	3	UBS AG Jersey Branch	0.0	4.3056	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
136985672	3	Leonteq Securities AG, Guernsey Branch	68.16	0.4391866913	1	2024	10.03.2026	10.03.2025	1.65	false	true	false	
136985672	3	Leonteq Securities AG, Guernsey Branch	68.16	0.4391866913	1	2024	10.03.2026	10.06.2025	1.65	false	true	false	
136985672	3	Leonteq Securities AG, Guernsey Branch	68.16	0.4391866913	1	2024	10.03.2026	10.09.2025	1.65	false	true	false	
136985672	3	Leonteq Securities AG, Guernsey Branch	68.16	0.4391866913	1	2024	10.03.2026	10.12.2025	1.65	false	true	false	
136985673	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5427937915	1	2024	10.12.2025	10.03.2025	1.7	false	true	false	
136985673	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5427937915	1	2024	10.12.2025	10.06.2025	1.7	false	true	false	
136985673	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5427937915	1	2024	10.12.2025	10.09.2025	1.7	false	true	false	
136985673	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5427937915	1	2024	10.12.2025	10.12.2025	1.7	false	true	false	
136985679	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	10.09.2025	10.03.2025	1.775	false	true	false	
136985679	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	10.09.2025	10.06.2025	1.775	false	true	false	
136985679	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	10.09.2025	10.09.2025	1.775	false	true	false	
136985676	3	Leonteq Securities AG, Guernsey Branch	101.85	2.595194085	1	2024	10.03.2026	10.03.2025	8.593	false	true	false	
136985676	3	Leonteq Securities AG, Guernsey Branch	101.85	2.595194085	1	2024	10.03.2026	10.06.2025	8.014	false	true	false	
136985676	3	Leonteq Securities AG, Guernsey Branch	101.85	2.595194085	1	2024	10.03.2026	10.09.2025	7.773	false	true	false	
136985676	3	Leonteq Securities AG, Guernsey Branch	101.85	2.595194085	1	2024	10.03.2026	10.12.2025	7.825	false	true	false	
35010174	3	UBS AG, London Branch	154.1	0.0	1	2017			0.0	false	true	false	
136985666	3	Leonteq Securities AG, Guernsey Branch	79.87	0.0	1	2024	02.09.2026		0.0	false	true	false	
141704218	3	UBS AG Jersey Branch	0.0	4.3056	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
136985667	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	04.12.2025		0.0	false	true	false	
144063743	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	02.07.2027		0.0	false	true	false	
136985664	3	Leonteq Securities AG, Guernsey Branch	0.0	6.3646408839	1	2024	05.03.2025	05.03.2025	7.652	false	true	false	
141704216	3	UBS AG Jersey Branch	0.0	2.819	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
146947240	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	07.08.2026		0.0	false	true	null	
141704217	3	UBS AG Jersey Branch	0.0	4.2892	1	2025	28.04.2025	28.04.2025	9.0E-5	false	true	false	
136985671	3	Leonteq Securities AG, Guernsey Branch	93.14	0.4391866913	1	2024	10.03.2026	10.03.2025	1.65	false	true	false	
136985671	3	Leonteq Securities AG, Guernsey Branch	93.14	0.4391866913	1	2024	10.03.2026	10.06.2025	1.65	false	true	false	
136985671	3	Leonteq Securities AG, Guernsey Branch	93.14	0.4391866913	1	2024	10.03.2026	10.09.2025	1.65	false	true	false	
136985671	3	Leonteq Securities AG, Guernsey Branch	93.14	0.4391866913	1	2024	10.03.2026	10.12.2025	1.65	false	true	false	
141704223	3	UBS AG Jersey Branch	0.0	2.819	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704195	3	UBS AG Jersey Branch	0.0	2.6458	1	2025	28.04.2025	28.04.2025	6.0E-5	false	true	false	
141704192	3	UBS AG Jersey Branch	0.0	0.4431	1	2025	28.02.2025	28.02.2025	0.0	false	true	false	
141704193	3	UBS AG Jersey Branch	0.0	2.9807	1	2025	04.02.2025	04.02.2025	9.4E-6	false	true	false	
141704198	3	UBS AG Jersey Branch	0.0	2.929	1	2025	11.02.2025	11.02.2025	9.4E-6	false	true	false	
141704199	3	UBS AG Jersey Branch	0.0	0.4503	1	2025	11.02.2025	11.02.2025	0.0	false	true	false	
141704196	3	UBS AG Jersey Branch	0.0	4.6095	1	2025	28.03.2025	28.03.2025	9.0E-5	false	true	false	
141704202	3	UBS AG Jersey Branch	0.0	4.3056	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
136985683	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	04.09.2025		0.0	false	true	false	
141704203	3	UBS AG Jersey Branch	0.0	4.3056	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
136985680	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2581717451	1	2024	10.09.2025	10.03.2025	9.408	false	true	false	
136985680	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2581717451	1	2024	10.09.2025	10.06.2025	8.774	false	true	false	
136985680	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2581717451	1	2024	10.09.2025	10.09.2025	8.51	false	true	false	
141704200	3	UBS AG Jersey Branch	0.0	0.4503	1	2025	11.02.2025	11.02.2025	0.0	false	true	false	
141704201	3	UBS AG Jersey Branch	0.0	0.4503	1	2025	11.02.2025	11.02.2025	0.0	false	true	false	
144063725	3	Raiffeisen Switzerland B.V.	0.0	3.6994475138	1	2025	05.11.2025	05.08.2025	21.707	false	true	false	
144063725	3	Raiffeisen Switzerland B.V.	0.0	3.6994475138	1	2025	05.11.2025	05.11.2025	21.651	false	true	false	
141704207	3	UBS AG Jersey Branch	0.0	2.929	1	2025	11.02.2025	11.02.2025	9.4E-6	false	true	false	
141704204	3	UBS AG Jersey Branch	0.0	2.9807	1	2025	04.02.2025	04.02.2025	9.4E-6	false	true	false	
1193069	3	BNP Paribas Issuance B.V.	580.417985	0.0	1	2001			0.0	false	true	false	
141704205	3	UBS AG Jersey Branch	0.0	2.9807	1	2025	04.02.2025	04.02.2025	9.4E-6	false	true	false	
141704434	3	UBS AG Jersey Branch	0.0	4.314	1	2025	14.03.2025	14.03.2025	2.0E-5	false	true	false	
141704435	3	UBS AG Jersey Branch	0.0	0.478	1	2025	28.02.2025	28.02.2025	1.8E-6	false	true	false	
136985768	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	31.08.2026		0.0	false	true	false	
141704432	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
141704433	3	UBS AG Jersey Branch	0.0	4.3019	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
141704438	3	UBS AG Jersey Branch	0.0	2.7517	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
141704436	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
141704443	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
128332588	3	Bank Vontobel AG	0.0	2.5291970802	1	2023	12.03.2025	12.03.2025	37.635	false	true	true	
128332589	3	Bank Vontobel AG	0.0	2.608029197	1	2023	12.03.2025	12.03.2025	38.808	false	true	true	
136985761	3	Leonteq Securities AG, Guernsey Branch	131.39	0.0	1	2024	01.12.2026		0.0	false	true	false	
141704441	3	UBS AG Jersey Branch	0.0	2.7517	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
141704446	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	12.02.2025	12.02.2025	9.1E-6	false	true	false	
141704447	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	12.02.2025	12.02.2025	9.4E-6	false	true	false	
141704444	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	12.02.2025	12.02.2025	9.1E-6	false	true	false	
141704445	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	12.02.2025	12.02.2025	9.1E-6	false	true	false	
141704418	3	UBS AG Jersey Branch	0.0	4.3013	1	2025	19.02.2025	19.02.2025	1.0E-5	false	true	false	
141704419	3	UBS AG Jersey Branch	0.0	3.8268	1	2025	05.03.2025	05.03.2025	3.4E-6	false	true	false	
141704416	3	UBS AG Jersey Branch	0.0	2.8373	1	2025	19.02.2025	19.02.2025	9.4E-6	false	true	false	
136985785	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6781163434	1	2024	16.09.2025	17.03.2025	1.718	false	true	false	
136985785	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6781163434	1	2024	16.09.2025	17.06.2025	1.7	false	true	false	
136985785	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6781163434	1	2024	16.09.2025	16.09.2025	1.681	false	true	false	
141704417	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	19.02.2025	19.02.2025	1.0E-6	false	true	false	
136985790	3	Leonteq Securities AG, Guernsey Branch	104.5	0.0	1	2024	13.09.2027		0.0	false	true	false	
141704422	3	UBS AG Jersey Branch	0.0	1.7059	1	2025	06.03.2025	06.03.2025	1.2E-6	false	true	false	
136985791	3	Leonteq Securities AG, Guernsey Branch	108.95	0.0	1	2024	13.09.2027		0.0	false	true	false	
141704423	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
141704420	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	19.02.2025	19.02.2025	1.0E-6	false	true	false	
141704421	3	UBS AG Jersey Branch	0.0	4.3957	1	2025	19.02.2025	19.02.2025	1.0E-5	false	true	false	
35010190	3	UBS AG, London Branch	262.25	0.0	1	2016			0.0	false	true	false	
141704426	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	19.02.2025	19.02.2025	1.0E-6	false	true	false	
134626463	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	24.04.2025		0.0	false	true	false	
141704427	3	UBS AG Jersey Branch	0.0	0.4782	1	2025	12.03.2025	12.03.2025	2.7E-6	false	true	false	
141704424	3	UBS AG Jersey Branch	0.0	4.3659	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
141704425	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	12.02.2025	12.02.2025	5.0E-7	false	true	false	
141704431	3	UBS AG Jersey Branch	0.0	0.478	1	2025	05.03.2025	05.03.2025	2.4E-6	false	true	false	
141704428	3	UBS AG Jersey Branch	0.0	2.8829	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
128332550	3	Bank Vontobel AG	0.0	0.917925104	1	2023	22.09.2025	24.03.2025	4.596	false	true	true	
141704402	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	19.02.2025	19.02.2025	1.0E-6	false	true	false	
141704403	3	UBS AG Jersey Branch	0.0	4.3391	1	2025	05.03.2025	05.03.2025	2.0E-5	false	true	false	
128332548	3	Bank Vontobel AG	0.0	1.7725381414	1	2023	22.09.2025	24.03.2025	8.471	false	true	true	
128332548	3	Bank Vontobel AG	0.0	1.7725381414	1	2023	22.09.2025	23.06.2025	8.327	false	true	true	
128332548	3	Bank Vontobel AG	0.0	1.7725381414	1	2023	22.09.2025	22.09.2025	8.291	false	true	true	
141704400	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
141704401	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
141704406	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	12.02.2025	12.02.2025	9.1E-6	false	true	false	
128332547	3	Bank Vontobel AG	0.0	0.9187239944	1	2023	22.09.2025	24.03.2025	4.6	false	true	true	
128332547	3	Bank Vontobel AG	0.0	0.9187239944	1	2023	22.09.2025	23.06.2025	4.6	false	true	true	
128332547	3	Bank Vontobel AG	0.0	0.9187239944	1	2023	22.09.2025	22.09.2025	4.6	false	true	true	
136985743	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
141704407	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
136985741	3	Leonteq Securities AG, Guernsey Branch	100.91	0.0	1	2024	06.03.2026		0.0	false	true	false	
141704405	3	UBS AG Jersey Branch	0.0	4.1103	1	2025	12.02.2025	12.02.2025	1.1E-6	false	true	false	
136985730	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1085872576	1	2024	12.09.2025	12.03.2025	9.092	false	true	false	
136985730	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1085872576	1	2024	12.09.2025	12.06.2025	8.375	false	true	false	
141704410	3	UBS AG Jersey Branch	0.0	4.3391	1	2025	05.03.2025	05.03.2025	2.0E-5	false	true	false	
141704411	3	UBS AG Jersey Branch	0.0	2.8829	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
128332556	3	Bank Vontobel AG	0.0	1.2497237569	1	2023	24.03.2025	24.03.2025	4.712	false	true	true	
141704408	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	14.02.2025	14.02.2025	8.9E-6	false	true	false	
141704414	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	12.02.2025	12.02.2025	9.1E-6	false	true	false	
141704415	3	UBS AG Jersey Branch	0.0	0.4906	1	2025	05.06.2025	05.06.2025	9.3E-6	false	true	false	
128332552	3	Bank Vontobel AG	0.0	1.2497237569	1	2023	24.03.2025	24.03.2025	4.712	false	true	true	
141704412	3	UBS AG Jersey Branch	0.0	2.9073	1	2025	19.02.2025	19.02.2025	6.7E-6	false	true	false	
128332553	3	Bank Vontobel AG	127.99	0.0	1	2023			0.0	false	true	true	
136985733	3	Leonteq Securities AG, Guernsey Branch	100.71	0.0	1	2024	06.03.2026		0.0	false	true	false	
141704413	3	UBS AG Jersey Branch	0.0	2.8829	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
136985754	3	Leonteq Securities AG, Guernsey Branch	95.32	0.0	1	2024	13.09.2027		0.0	false	true	false	
141704386	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	04.03.2025	04.03.2025	3.0E-5	false	true	false	
141704387	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	04.03.2025	04.03.2025	3.0E-5	false	true	false	
141704384	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	04.03.2025	04.03.2025	3.0E-5	false	true	false	
141704385	3	UBS AG Jersey Branch	0.0	4.0086	1	2025	11.02.2025	11.02.2025	3.0E-7	false	true	false	
141704390	3	UBS AG Jersey Branch	0.0	0.3255	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
141704388	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	04.03.2025	04.03.2025	3.0E-5	false	true	false	
141704389	3	UBS AG Jersey Branch	0.0	0.3255	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
141704394	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
141704395	3	UBS AG Jersey Branch	0.0	0.478	1	2025	05.03.2025	05.03.2025	2.4E-6	false	true	false	
141704392	3	UBS AG Jersey Branch	0.0	4.4297	1	2025	11.02.2025	11.02.2025	5.7E-6	false	true	false	
141704393	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
141704398	3	UBS AG Jersey Branch	0.0	0.478	1	2025	05.03.2025	05.03.2025	2.4E-6	false	true	false	
141704399	3	UBS AG Jersey Branch	0.0	0.478	1	2025	05.03.2025	05.03.2025	2.4E-6	false	true	false	
141704396	3	UBS AG Jersey Branch	0.0	3.1072	1	2025	11.02.2025	11.02.2025	6.3E-6	false	true	false	
141704397	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
141704370	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	11.02.2025	11.02.2025	9.1E-6	false	true	false	
110768731	3	iMaps ETI AG	33.08858	0.0	1	2021			0.0	false	true	false	
136985835	3	Leonteq Securities AG, Guernsey Branch	0.0	9.2486187845	1	2024	10.03.2025	10.03.2025	10.246	false	true	false	
136985832	3	Leonteq Securities AG, Guernsey Branch	111.16	0.0	1	2024	06.09.2027		0.0	false	true	false	
141704368	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
136985833	3	Leonteq Securities AG, Guernsey Branch	0.0	6.3447513812	1	2024	10.03.2025	10.03.2025	7.618	false	true	false	
141704369	3	UBS AG Jersey Branch	0.0	4.3266	1	2025	12.02.2025	12.02.2025	5.1E-6	false	true	false	
136985838	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.09.2027		0.0	false	true	false	
141704374	3	UBS AG Jersey Branch	0.0	2.8288	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
136985839	3	Leonteq Securities AG, Guernsey Branch	108.6	0.0	1	2024	09.09.2026		0.0	false	true	false	
141704375	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
141704372	3	UBS AG Jersey Branch	0.0	0.4781	1	2025	04.03.2025	04.03.2025	2.4E-6	false	true	false	
141704378	3	UBS AG Jersey Branch	0.0	2.7729	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
136985827	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6781163434	1	2024	16.09.2025	17.03.2025	1.718	false	true	false	
141704379	3	UBS AG Jersey Branch	0.0	0.4427	1	2025	04.03.2025	04.03.2025	0.0	false	true	false	
136985825	3	Leonteq Securities AG, Guernsey Branch	104.76	0.0	1	2024	09.09.2027		0.0	false	true	false	
141704377	3	UBS AG Jersey Branch	0.0	2.7729	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
141704382	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	04.03.2025	04.03.2025	2.0E-5	false	true	false	
136985828	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6781163434	1	2024	16.09.2025	17.03.2025	1.718	false	true	false	
136985828	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6781163434	1	2024	16.09.2025	17.06.2025	1.7	false	true	false	
136985828	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6781163434	1	2024	16.09.2025	16.09.2025	1.681	false	true	false	
141704380	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	04.04.2025	04.04.2025	6.0E-5	false	true	false	
141704381	3	UBS AG Jersey Branch	0.0	4.293	1	2025	06.05.2025	06.05.2025	9.0E-5	false	true	false	
141704354	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	11.02.2025	11.02.2025	9.1E-6	false	true	false	
141704355	3	UBS AG Jersey Branch	0.0	4.611	1	2025	04.03.2025	04.03.2025	4.0E-5	false	true	false	
141704352	3	UBS AG Jersey Branch	0.0	4.6097	1	2025	05.03.2025	05.03.2025	4.0E-5	false	true	false	
136985849	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	10.09.2025	10.03.2025	1.775	false	true	false	
136985849	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	10.09.2025	11.06.2025	1.794	false	true	false	
136985849	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	10.09.2025	10.09.2025	1.755	false	true	false	
141704353	3	UBS AG Jersey Branch	0.0	2.7528	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
136985854	3	Leonteq Securities AG, Guernsey Branch	114.98	0.0	1	2024	13.09.2027		0.0	false	true	false	
141704358	3	UBS AG Jersey Branch	0.0	2.2648	1	2025	30.01.2026		0.0	false	true	null	
136985855	3	Leonteq Securities AG, Guernsey Branch	126.13	0.0	1	2024	13.09.2027		0.0	false	true	false	
141704359	3	UBS AG Jersey Branch	0.0	4.2924	1	2025	07.05.2025	07.05.2025	9.0E-5	false	true	false	
136985852	3	Leonteq Securities AG, Guernsey Branch	139.55	0.0	1	2024	13.09.2027		0.0	false	true	false	
141704356	3	UBS AG Jersey Branch	0.0	7.4715	1	2025	05.03.2025	05.03.2025	2.8E-6	false	true	false	
136985853	3	Leonteq Securities AG, Guernsey Branch	126.03	0.0	1	2024	13.09.2027		0.0	false	true	false	
141704357	3	UBS AG Jersey Branch	0.0	2.8288	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
141704362	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	04.03.2025	04.03.2025	3.0E-5	false	true	false	
141704363	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	04.03.2025	04.03.2025	3.0E-5	false	true	false	
141704360	3	UBS AG Jersey Branch	0.0	2.7729	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
141704361	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	04.03.2025	04.03.2025	2.0E-5	false	true	false	
141704366	3	UBS AG Jersey Branch	0.0	2.5149	1	2025	04.04.2025	04.04.2025	2.0E-5	false	true	false	
141704367	3	UBS AG Jersey Branch	0.0	0.4509	1	2025	25.02.2025	25.02.2025	0.0	false	true	false	
136985844	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	10.09.2025	10.03.2025	1.775	false	true	false	
136985844	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	10.09.2025	11.06.2025	1.794	false	true	false	
136985844	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	10.09.2025	10.09.2025	1.755	false	true	false	
141704364	3	UBS AG Jersey Branch	0.0	2.799	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
136985802	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
141704338	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
141704339	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
136985800	3	Leonteq Securities AG, Guernsey Branch	111.99	0.0	1	2024	13.09.2027		0.0	false	true	false	
141704336	3	UBS AG Jersey Branch	0.0	0.4058	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
136985801	3	Leonteq Securities AG, Guernsey Branch	91.66	0.0	1	2024	13.09.2027		0.0	false	true	false	
141704337	3	UBS AG Jersey Branch	0.0	2.7924	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
136985806	3	Leonteq Securities AG, Guernsey Branch	100.33	0.4258780036	1	2024	06.03.2026	06.03.2025	1.6	false	true	false	
136985806	3	Leonteq Securities AG, Guernsey Branch	100.33	0.4258780036	1	2024	06.03.2026	06.06.2025	1.6	false	true	false	
136985806	3	Leonteq Securities AG, Guernsey Branch	100.33	0.4258780036	1	2024	06.03.2026	08.09.2025	1.635	false	true	false	
136985806	3	Leonteq Securities AG, Guernsey Branch	100.33	0.4258780036	1	2024	06.03.2026	08.12.2025	1.6	false	true	false	
141704342	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
136985807	3	Leonteq Securities AG, Guernsey Branch	140.49	0.0	1	2024	06.09.2028		0.0	false	true	false	
141704343	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	07.02.2025	07.02.2025	9.0E-6	false	true	false	
141704340	3	UBS AG Jersey Branch	0.0	4.7309	1	2025	14.02.2025	14.02.2025	2.0E-5	false	true	false	
141704341	3	UBS AG Jersey Branch	0.0	4.3519	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704346	3	UBS AG Jersey Branch	0.0	4.4333	1	2025	07.02.2025	07.02.2025	5.7E-6	false	true	false	
141704344	3	UBS AG Jersey Branch	0.0	4.4333	1	2025	07.02.2025	07.02.2025	5.7E-6	false	true	false	
141704345	3	UBS AG Jersey Branch	0.0	4.4333	1	2025	07.02.2025	07.02.2025	5.7E-6	false	true	false	
141704350	3	UBS AG Jersey Branch	0.0	2.7695	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
141704351	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	18.02.2025	18.02.2025	1.0E-6	false	true	false	
141704348	3	UBS AG Jersey Branch	0.0	4.4333	1	2025	07.02.2025	07.02.2025	5.7E-6	false	true	false	
136985797	3	Leonteq Securities AG, Guernsey Branch	0.0	2.8022160664	1	2024	05.09.2025	07.03.2025	6.785	false	true	false	
136985797	3	Leonteq Securities AG, Guernsey Branch	0.0	2.8022160664	1	2024	05.09.2025	05.06.2025	6.453	false	true	false	
136985797	3	Leonteq Securities AG, Guernsey Branch	0.0	2.8022160664	1	2024	05.09.2025	05.09.2025	6.577	false	true	false	
141704349	3	UBS AG Jersey Branch	0.0	4.4333	1	2025	07.02.2025	07.02.2025	5.7E-6	false	true	false	
141704322	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141704323	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141704320	3	UBS AG Jersey Branch	0.0	4.2843	1	2025	30.04.2025	30.04.2025	8.0E-5	false	true	false	
136985817	3	Leonteq Securities AG, Guernsey Branch	105.77	0.0	1	2024	09.09.2026		0.0	false	true	false	
141704321	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141704326	3	UBS AG Jersey Branch	0.0	2.9327	1	2025	07.02.2025	07.02.2025	9.4E-6	false	true	false	
141704327	3	UBS AG Jersey Branch	0.0	2.6226	1	2025	30.04.2025	30.04.2025	5.0E-5	false	true	false	
141704324	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
136985821	3	Leonteq Securities AG, Guernsey Branch	121.34	0.0	1	2024	06.09.2027		0.0	false	true	false	
141704325	3	UBS AG Jersey Branch	0.0	2.9327	1	2025	07.02.2025	07.02.2025	9.4E-6	false	true	false	
141704330	3	UBS AG Jersey Branch	0.0	2.9327	1	2025	07.02.2025	07.02.2025	9.4E-6	false	true	false	
141704331	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	07.02.2025	07.02.2025	9.0E-6	false	true	false	
141704328	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	07.02.2025	07.02.2025	9.0E-6	false	true	false	
141704334	3	UBS AG Jersey Branch	0.0	2.9327	1	2025	07.02.2025	07.02.2025	9.4E-6	false	true	false	
141704335	3	UBS AG Jersey Branch	0.0	2.7957	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
141704332	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
136985812	3	Leonteq Securities AG, Guernsey Branch	99.7	0.2995839112	1	2024	16.09.2026	14.03.2025	1.466	false	true	false	
136985812	3	Leonteq Securities AG, Guernsey Branch	99.7	0.2995839112	1	2024	16.09.2026	17.06.2025	1.55	false	true	false	
136985812	3	Leonteq Securities AG, Guernsey Branch	99.7	0.2995839112	1	2024	16.09.2026	15.09.2025	1.466	false	true	false	
136985812	3	Leonteq Securities AG, Guernsey Branch	99.7	0.2995839112	1	2024	16.09.2026	15.12.2025	1.5	false	true	false	
141704333	3	UBS AG Jersey Branch	0.0	2.9327	1	2025	07.02.2025	07.02.2025	9.4E-6	false	true	false	
141704562	3	UBS AG Jersey Branch	0.0	0.4013	1	2025	06.02.2025	06.02.2025	4.0E-7	false	true	false	
141704563	3	UBS AG Jersey Branch	0.0	0.4013	1	2025	06.02.2025	06.02.2025	4.0E-7	false	true	false	
128332452	3	Bank Vontobel AG	102.42	1.1080711354	1	2023	07.09.2027	08.09.2025	42.538	false	true	true	
141704560	3	UBS AG Jersey Branch	0.0	0.4013	1	2025	06.02.2025	06.02.2025	4.0E-7	false	true	false	
128332453	3	Bank Vontobel AG	104.48	1.301750547	1	2023	08.09.2028	08.09.2025	53.202	false	true	true	
141704561	3	UBS AG Jersey Branch	0.0	0.4013	1	2025	06.02.2025	06.02.2025	4.0E-7	false	true	false	
136985902	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.09.2026		0.0	false	true	false	
141704566	3	UBS AG Jersey Branch	0.0	4.6739	1	2025	28.02.2025	28.02.2025	4.0E-5	false	true	false	
141704567	3	UBS AG Jersey Branch	0.0	4.3636	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704564	3	UBS AG Jersey Branch	0.0	0.4013	1	2025	06.02.2025	06.02.2025	4.0E-7	false	true	false	
141704565	3	UBS AG Jersey Branch	0.0	4.6739	1	2025	28.02.2025	28.02.2025	4.0E-5	false	true	false	
136985890	3	Leonteq Securities AG, Guernsey Branch	182.31	0.0	1	2024	09.03.2026		0.0	false	true	false	
141704570	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
120730171	3	UBS AG, London Branch	0.0	0.0	1	2022	01.09.2025		0.0	false	true	false	
141704571	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
136985888	3	Leonteq Securities AG, Guernsey Branch	127.51	0.0	1	2024	09.03.2026		0.0	false	true	false	
141704568	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141704569	3	UBS AG Jersey Branch	0.0	2.9838	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
136985894	3	Leonteq Securities AG, Guernsey Branch	94.5	0.0	1	2024	11.09.2029		0.0	false	true	false	
141704574	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
145898942	3	Merrill Lynch B.V.	0.0	0.0	1	2025	01.09.2031	02.12.2025	5112.55	false	true	false	
141704575	3	UBS AG Jersey Branch	0.0	4.3496	1	2025	06.03.2025	06.03.2025	2.0E-5	false	true	false	
141704572	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141704573	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
145898941	3	Merrill Lynch B.V.	0.0	0.0	1	2025	01.09.2031	02.12.2025	0.0	false	true	false	
145898941	3	Merrill Lynch B.V.	0.0	0.0	1	2025	01.09.2031	02.12.2025	0.0	false	true	false	
141704546	3	UBS AG Jersey Branch	0.0	0.451	1	2025	12.02.2025	12.02.2025	0.0	false	true	false	
136985915	3	Leonteq Securities AG, Guernsey Branch	90.52	0.3045769764	1	2024	17.09.2026	17.03.2025	1.525	false	true	false	
136985915	3	Leonteq Securities AG, Guernsey Branch	90.52	0.3045769764	1	2024	17.09.2026	17.06.2025	1.525	false	true	false	
136985915	3	Leonteq Securities AG, Guernsey Branch	90.52	0.3045769764	1	2024	17.09.2026	17.09.2025	1.525	false	true	false	
136985915	3	Leonteq Securities AG, Guernsey Branch	90.52	0.3045769764	1	2024	17.09.2026	17.12.2025	1.525	false	true	false	
141704547	3	UBS AG Jersey Branch	0.0	0.451	1	2025	12.02.2025	12.02.2025	0.0	false	true	false	
141704544	3	UBS AG Jersey Branch	0.0	2.9438	1	2025	12.02.2025	12.02.2025	9.4E-6	false	true	false	
141704545	3	UBS AG Jersey Branch	0.0	2.9438	1	2025	12.02.2025	12.02.2025	9.4E-6	false	true	false	
136985918	3	Leonteq Securities AG, Guernsey Branch	72.22	0.4258780036	1	2024	17.03.2026	17.03.2025	1.6	false	true	false	
136985918	3	Leonteq Securities AG, Guernsey Branch	72.22	0.4258780036	1	2024	17.03.2026	17.06.2025	1.6	false	true	false	
136985918	3	Leonteq Securities AG, Guernsey Branch	72.22	0.4258780036	1	2024	17.03.2026	17.09.2025	1.6	false	true	false	
136985918	3	Leonteq Securities AG, Guernsey Branch	72.22	0.4258780036	1	2024	17.03.2026	17.12.2025	1.6	false	true	false	
141704550	3	UBS AG Jersey Branch	0.0	1.7078	1	2025	05.08.2025	05.08.2025	1.0E-5	false	true	false	
144063874	3	Raiffeisen Switzerland B.V.	105.69	3.79	1	2025	06.05.2026		0.0	false	true	null	
136985919	3	Leonteq Securities AG, Guernsey Branch	100.39	0.4258780036	1	2024	17.03.2026	17.03.2025	1.6	false	true	false	
136985919	3	Leonteq Securities AG, Guernsey Branch	100.39	0.4258780036	1	2024	17.03.2026	17.06.2025	1.6	false	true	false	
136985919	3	Leonteq Securities AG, Guernsey Branch	100.39	0.4258780036	1	2024	17.03.2026	17.09.2025	1.6	false	true	false	
136985919	3	Leonteq Securities AG, Guernsey Branch	100.39	0.4258780036	1	2024	17.03.2026	17.12.2025	1.6	false	true	false	
141704551	3	UBS AG Jersey Branch	0.0	0.4171	1	2025	13.02.2025	13.02.2025	9.0E-7	false	true	false	
136985916	3	Leonteq Securities AG, Guernsey Branch	103.03	0.3045769764	1	2024	17.09.2026	17.03.2025	1.525	false	true	false	
136985916	3	Leonteq Securities AG, Guernsey Branch	103.03	0.3045769764	1	2024	17.09.2026	17.06.2025	1.525	false	true	false	
136985916	3	Leonteq Securities AG, Guernsey Branch	103.03	0.3045769764	1	2024	17.09.2026	17.09.2025	1.525	false	true	false	
136985916	3	Leonteq Securities AG, Guernsey Branch	103.03	0.3045769764	1	2024	17.09.2026	17.12.2025	1.525	false	true	false	
141704548	3	UBS AG Jersey Branch	0.0	0.4328	1	2025	20.02.2025	20.02.2025	1.5E-6	false	true	false	
136985917	3	Leonteq Securities AG, Guernsey Branch	101.7	0.4258780036	1	2024	17.03.2026	17.03.2025	1.6	false	true	false	
136985917	3	Leonteq Securities AG, Guernsey Branch	101.7	0.4258780036	1	2024	17.03.2026	17.06.2025	1.6	false	true	false	
136985917	3	Leonteq Securities AG, Guernsey Branch	101.7	0.4258780036	1	2024	17.03.2026	17.09.2025	1.6	false	true	false	
136985917	3	Leonteq Securities AG, Guernsey Branch	101.7	0.4258780036	1	2024	17.03.2026	17.12.2025	1.6	false	true	false	
141704549	3	UBS AG Jersey Branch	0.0	4.2902	1	2025	30.04.2025	30.04.2025	8.0E-5	false	true	false	
145898917	3	Merrill Lynch B.V.	0.0	0.0	1	2025	15.02.2027		0.0	false	true	false	
128332478	3	Bank Vontobel AG	0.0	1.2044362292	1	2023	07.03.2025	07.03.2025	4.525	false	true	true	
141704554	3	UBS AG Jersey Branch	0.0	4.367	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
145898922	3	Merrill Lynch B.V.	99.12	0.0	1	2025	22.02.2027		0.0	false	true	false	
128332479	3	Bank Vontobel AG	0.0	0.8925207756	1	2023	08.09.2025	10.03.2025	89.5	false	true	true	
128332479	3	Bank Vontobel AG	0.0	0.8925207756	1	2023	08.09.2025	10.06.2025	89.5	false	true	true	
128332479	3	Bank Vontobel AG	0.0	0.8925207756	1	2023	08.09.2025	08.09.2025	89.5	false	true	true	
141704555	3	UBS AG Jersey Branch	0.0	4.4113	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141704552	3	UBS AG Jersey Branch	0.0	0.4171	1	2025	13.02.2025	13.02.2025	9.0E-7	false	true	false	
128332477	3	Bank Vontobel AG	0.0	0.8925207756	1	2023	08.09.2025	10.03.2025	4.475	false	true	true	
128332477	3	Bank Vontobel AG	0.0	0.8925207756	1	2023	08.09.2025	10.06.2025	4.475	false	true	true	
128332477	3	Bank Vontobel AG	0.0	0.8925207756	1	2023	08.09.2025	08.09.2025	4.475	false	true	true	
141704553	3	UBS AG Jersey Branch	0.0	3.2699	1	2025	13.02.2025	13.02.2025	6.3E-6	false	true	false	
141704558	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	06.02.2025	06.02.2025	9.0E-6	false	true	false	
128332474	3	Bank Vontobel AG	81.2	1.8399113082	1	2023	09.03.2026	10.03.2025	61.061	false	true	true	
141704559	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	06.02.2025	06.02.2025	9.0E-6	false	true	false	
128332472	3	Bank Vontobel AG	101.28	1.2336525307	1	2023	08.09.2027	08.09.2025	40.324	false	true	true	
141704556	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	06.02.2025	06.02.2025	9.0E-6	false	true	false	
144063880	3	Raiffeisen Switzerland B.V.	0.0	4.09	1	2025	05.11.2025	05.11.2025	16.591	false	true	false	
128332473	3	Bank Vontobel AG	100.78	1.9788514129	1	2023	08.09.2026	08.09.2025	48.534	false	true	true	
141704557	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	06.02.2025	06.02.2025	9.0E-6	false	true	false	
145898925	3	Merrill Lynch B.V.	100.43	0.0	1	2025	30.08.2030		0.0	false	true	false	
141704530	3	UBS AG Jersey Branch	0.0	4.5776	1	2025	29.04.2025	29.04.2025	1.2E-4	false	true	false	
136985867	3	Leonteq Securities AG, Guernsey Branch	0.0	3.27	1	2024	06.02.2025	06.02.2025	12.789	false	true	false	
141704531	3	UBS AG Jersey Branch	0.0	4.2902	1	2025	29.04.2025	29.04.2025	9.0E-5	false	true	false	
141704528	3	UBS AG Jersey Branch	0.0	7.4118	1	2025	12.03.2025	12.03.2025	4.3E-6	false	true	false	
134626597	3	Banque Cantonale Vaudoise	0.0	0.5422468793	1	2024	30.04.2026	30.01.2025	13.575	false	true	true	
141704529	3	UBS AG Jersey Branch	0.0	4.3061	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
141704534	3	UBS AG Jersey Branch	0.0	1.7038	1	2025	06.03.2025	06.03.2025	1.2E-6	false	true	false	
141704535	3	UBS AG Jersey Branch	0.0	2.8295	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
144063923	3	Raiffeisen Switzerland B.V.	98.59	2.2158964879	1	2025	06.11.2026	06.08.2025	4.365	false	true	false	
144063923	3	Raiffeisen Switzerland B.V.	98.59	2.2158964879	1	2025	06.11.2026	06.11.2025	4.347	false	true	false	
141704533	3	UBS AG Jersey Branch	0.0	7.4668	1	2025	07.03.2025	07.03.2025	3.8E-6	false	true	false	
141704538	3	UBS AG Jersey Branch	0.0	2.8295	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
136985859	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7080332409	1	2024	10.09.2025	10.03.2025	1.775	false	true	false	
141704539	3	UBS AG Jersey Branch	0.0	4.304	1	2025	31.03.2025	31.03.2025	6.0E-5	false	true	false	
128332428	3	Bank Vontobel AG	0.0	1.9863760217	1	2023	08.09.2025	08.09.2025	38.284	false	true	true	
141704537	3	UBS AG Jersey Branch	0.0	4.79	1	2025	05.02.2025	05.02.2025	1.0E-5	false	true	false	
141704542	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
136985863	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.09.2027		0.0	false	true	false	
141704540	3	UBS AG Jersey Branch	0.0	2.9955	1	2025	05.02.2025	05.02.2025	9.3E-6	false	true	false	
141704541	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	05.02.2025	05.02.2025	9.0E-6	false	true	false	
144063929	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	07.05.2027		0.0	false	true	false	
136985883	3	Leonteq Securities AG, Guernsey Branch	99.89	0.0	1	2024	09.09.2026		0.0	false	true	false	
141704515	3	UBS AG Jersey Branch	0.0	2.9438	1	2025	12.02.2025	12.02.2025	9.4E-6	false	true	false	
141704512	3	UBS AG Jersey Branch	0.0	4.6716	1	2025	28.02.2025	28.02.2025	4.0E-5	false	true	false	
144063908	3	Raiffeisen Switzerland B.V.	106.34	3.77	1	2025	07.05.2026		0.0	false	true	null	
136985881	3	Leonteq Securities AG, Guernsey Branch	96.02	0.0	1	2024	11.09.2028		0.0	false	true	false	
141704513	3	UBS AG Jersey Branch	0.0	4.2902	1	2025	29.04.2025	29.04.2025	9.0E-5	false	true	false	
141704518	3	UBS AG Jersey Branch	0.0	2.9438	1	2025	12.02.2025	12.02.2025	9.4E-6	false	true	false	
136985887	3	Leonteq Securities AG, Guernsey Branch	105.49	0.0	1	2024	09.09.2026		0.0	false	true	false	
141704519	3	UBS AG Jersey Branch	0.0	2.9438	1	2025	12.02.2025	12.02.2025	9.4E-6	false	true	false	
141704516	3	UBS AG Jersey Branch	0.0	2.9438	1	2025	12.02.2025	12.02.2025	9.4E-6	false	true	false	
141704517	3	UBS AG Jersey Branch	0.0	2.9438	1	2025	12.02.2025	12.02.2025	9.4E-6	false	true	false	
141704523	3	UBS AG Jersey Branch	0.0	4.3891	1	2025	19.02.2025	19.02.2025	1.0E-5	false	true	false	
144063919	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	16.05.2030		0.0	false	true	false	
141704520	3	UBS AG Jersey Branch	0.0	2.9438	1	2025	12.02.2025	12.02.2025	9.4E-6	false	true	false	
128332445	3	Bank Vontobel AG	104.95	0.4350205198	1	2023	06.09.2029	08.09.2025	26.868	false	true	true	
136985873	3	Leonteq Securities AG, Guernsey Branch	97.26	0.0	1	2024	09.09.2026		0.0	false	true	false	
141704521	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	05.02.2025	05.02.2025	9.0E-6	false	true	false	
128332442	3	Bank Vontobel AG	0.0	0.9062240663	1	2023	08.09.2025	10.03.2025	45.5	false	true	true	
128332442	3	Bank Vontobel AG	0.0	0.9062240663	1	2023	08.09.2025	10.06.2025	45.5	false	true	true	
128332442	3	Bank Vontobel AG	0.0	0.9062240663	1	2023	08.09.2025	08.09.2025	45.5	false	true	true	
141704526	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	07.02.2025	07.02.2025	9.0E-6	false	true	false	
128332443	3	Bank Vontobel AG	100.88	0.980544747	1	2023	29.06.2026	30.06.2025	28.388	false	true	true	
141704527	3	UBS AG Jersey Branch	0.0	1.7079	1	2025	05.08.2025	05.08.2025	1.0E-5	false	true	false	
141704524	3	UBS AG Jersey Branch	0.0	4.6716	1	2025	28.02.2025	28.02.2025	4.0E-5	false	true	false	
120730125	3	UBS AG, London Branch	0.0	0.0	1	2022	29.08.2025		0.0	false	true	false	
141704525	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	05.02.2025	05.02.2025	9.0E-6	false	true	false	
136985962	3	Leonteq Securities AG, Guernsey Branch	103.69	0.0	1	2024	10.09.2026		0.0	false	true	false	
141704498	3	UBS AG Jersey Branch	0.0	2.9807	1	2025	04.02.2025	04.02.2025	9.4E-6	false	true	false	
141704499	3	UBS AG Jersey Branch	0.0	2.9807	1	2025	04.02.2025	04.02.2025	9.4E-6	false	true	false	
128332516	3	Bank Vontobel AG	102.05	0.7562363238	1	2023	08.09.2028	08.09.2025	36.299	false	true	true	
141704496	3	UBS AG Jersey Branch	0.0	2.819	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
128332517	3	Bank Vontobel AG	100.43	1.1551504102	1	2023	08.09.2026	08.09.2025	33.274	false	true	true	
141704497	3	UBS AG Jersey Branch	0.0	4.3056	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
128332514	3	Bank Vontobel AG	100.54	1.2503190519	1	2023	08.09.2026	08.09.2025	36.015	false	true	true	
128332515	3	Bank Vontobel AG	0.0	1.1903204419	1	2023	10.03.2025	10.03.2025	4.488	false	true	true	
141704503	3	UBS AG Jersey Branch	0.0	2.8295	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704500	3	UBS AG Jersey Branch	0.0	4.79	1	2025	05.02.2025	05.02.2025	1.0E-5	false	true	false	
128332513	3	Bank Vontobel AG	102.41	0.8350109409	1	2023	08.09.2028	08.09.2025	40.08	false	true	true	
141704501	3	UBS AG Jersey Branch	0.0	2.8887	1	2025	05.03.2025	05.03.2025	2.0E-5	false	true	false	
144063953	3	Raiffeisen Switzerland B.V.	100.3	1.7	1	2025	14.05.2026		0.0	false	true	null	
120730234	3	UBS AG, London Branch	0.0	0.0	1	2022	13.03.2026		0.0	false	true	false	
141704506	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
116274087	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	03.02.2025		0.0	false	true	false	
141704507	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
136985952	3	Leonteq Securities AG, Guernsey Branch	0.0	9.3082872928	1	2024	10.03.2025	10.03.2025	10.312	false	true	false	
122302977	3	UBS AG	119.19	0.0	1	2022	01.11.2032		0.0	false	true	true	
141704505	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
141704510	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
144063962	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	12.05.2027		0.0	false	true	false	
141704511	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
144063963	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	12.05.2027		0.0	false	true	false	
141704508	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
141704509	3	UBS AG Jersey Branch	0.0	2.8295	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704482	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	04.02.2025	04.02.2025	9.0E-6	false	true	false	
128332535	3	Bank Vontobel AG	0.0	1.2497237569	1	2023	24.03.2025	24.03.2025	4.712	false	true	true	
141704480	3	UBS AG Jersey Branch	0.0	4.6646	1	2025	28.02.2025	28.02.2025	4.0E-5	false	true	false	
141704481	3	UBS AG Jersey Branch	0.0	3.304	1	2025	04.02.2025	04.02.2025	6.3E-6	false	true	false	
136985982	3	Leonteq Securities AG, Guernsey Branch	93.07	0.0	1	2024	20.03.2026		0.0	false	true	false	
136985983	3	Leonteq Securities AG, Guernsey Branch	80.03	0.4258780036	1	2024	11.03.2026	11.03.2025	8.0	false	true	false	
136985983	3	Leonteq Securities AG, Guernsey Branch	80.03	0.4258780036	1	2024	11.03.2026	11.06.2025	8.0	false	true	false	
136985983	3	Leonteq Securities AG, Guernsey Branch	80.03	0.4258780036	1	2024	11.03.2026	11.09.2025	8.0	false	true	false	
136985983	3	Leonteq Securities AG, Guernsey Branch	80.03	0.4258780036	1	2024	11.03.2026	11.12.2025	8.0	false	true	false	
141704487	3	UBS AG Jersey Branch	0.0	2.6458	1	2025	28.04.2025	28.04.2025	6.0E-5	false	true	false	
141704485	3	UBS AG Jersey Branch	0.0	1.7035	1	2025	05.03.2025	05.03.2025	1.2E-6	false	true	false	
136985970	3	Leonteq Securities AG, Guernsey Branch	108.34	0.0	1	2024	10.03.2026		0.0	false	true	false	
141704490	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	04.02.2025	04.02.2025	9.0E-6	false	true	false	
141704491	3	UBS AG Jersey Branch	0.0	2.929	1	2025	11.02.2025	11.02.2025	9.4E-6	false	true	false	
144063949	3	Raiffeisen Switzerland B.V.	52.92	0.0	1	2025	12.05.2027		0.0	false	true	false	
44185598	3	Vontobel Financial Products GmbH	0.0	0.0	1	2018			0.0	false	true	false	
120730222	3	UBS AG, London Branch	0.0	0.0	1	2022	01.09.2026		0.0	false	true	false	
141704494	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	03.02.2025	03.02.2025	9.1E-6	false	true	false	
144063946	3	Raiffeisen Switzerland B.V.	64.52	0.0	1	2025	09.11.2026		0.0	false	true	false	
141704495	3	UBS AG Jersey Branch	0.0	0.4526	1	2025	04.02.2025	04.02.2025	0.0	false	true	false	
120730220	3	UBS AG, London Branch	0.0	0.0	1	2022	01.09.2026		0.0	false	true	false	
141704493	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	04.02.2025	04.02.2025	9.0E-6	false	true	false	
141704466	3	UBS AG Jersey Branch	0.0	4.6618	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
144063990	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	26.05.2027		0.0	false	true	false	
120730192	3	UBS AG, London Branch	0.0	0.0	1	2022	01.09.2026		0.0	false	true	false	
136985928	3	Leonteq Securities AG, Guernsey Branch	101.56	0.1964847363	1	2024	13.09.2027	15.09.2025	5.932	false	true	false	
141704464	3	UBS AG Jersey Branch	0.0	0.3042	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
144063989	3	Raiffeisen Switzerland B.V.	116.13	0.0	1	2025	12.05.2026		0.0	false	true	false	
141704470	3	UBS AG Jersey Branch	0.0	2.7517	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
144063986	3	Raiffeisen Switzerland B.V.	0.0	4.17	1	2025	13.11.2025	13.11.2025	165.29	false	true	false	
144063987	3	Raiffeisen Switzerland B.V.	0.0	4.18	1	2025	13.11.2025	13.11.2025	165.69	false	true	false	
128332480	3	Bank Vontobel AG	0.0	1.2044362292	1	2023	07.03.2025	07.03.2025	4.525	false	true	true	
141704469	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	07.04.2025	07.04.2025	6.0E-5	false	true	false	
136985922	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6880886426	1	2024	17.09.2025	17.03.2025	1.725	false	true	false	
136985922	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6880886426	1	2024	17.09.2025	17.06.2025	1.725	false	true	false	
136985922	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6880886426	1	2024	17.09.2025	17.09.2025	1.725	false	true	false	
141704474	3	UBS AG Jersey Branch	0.0	3.0257	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
144063998	3	Raiffeisen Switzerland B.V.	0.0	14.0	1	2025	12.05.2026	12.08.2025	0.0	false	true	false	
144063998	3	Raiffeisen Switzerland B.V.	0.0	14.0	1	2025	12.05.2026	12.11.2025	0.0	false	true	false	
134888803	3	UBS AG Jersey Branch	0.0	5.1286	1	2024	29.01.2025	29.01.2025	2.3E-4	false	true	false	
136985923	3	Leonteq Securities AG, Guernsey Branch	101.61	2.4288354898	1	2024	17.03.2026	17.03.2025	8.041	false	true	false	
136985923	3	Leonteq Securities AG, Guernsey Branch	101.61	2.4288354898	1	2024	17.03.2026	17.06.2025	7.442	false	true	false	
136985923	3	Leonteq Securities AG, Guernsey Branch	101.61	2.4288354898	1	2024	17.03.2026	17.09.2025	7.18	false	true	false	
136985923	3	Leonteq Securities AG, Guernsey Branch	101.61	2.4288354898	1	2024	17.03.2026	17.12.2025	7.25	false	true	false	
141704475	3	UBS AG Jersey Branch	0.0	4.5781	1	2025	06.03.2025	06.03.2025	4.0E-5	false	true	false	
136985920	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5268292682	1	2024	17.12.2025	17.03.2025	1.65	false	true	false	
136985920	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5268292682	1	2024	17.12.2025	17.06.2025	1.65	false	true	false	
136985920	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5268292682	1	2024	17.12.2025	17.09.2025	1.65	false	true	false	
136985920	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5268292682	1	2024	17.12.2025	17.12.2025	1.65	false	true	false	
141704472	3	UBS AG Jersey Branch	0.0	4.2999	1	2025	06.05.2025	06.05.2025	9.0E-5	false	true	false	
136985921	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6581717451	1	2024	16.09.2025	17.03.2025	1.668	false	true	false	
136985921	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6581717451	1	2024	16.09.2025	16.06.2025	1.631	false	true	false	
136985921	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6581717451	1	2024	16.09.2025	16.09.2025	1.65	false	true	false	
141704473	3	UBS AG Jersey Branch	0.0	4.6618	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141704478	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	04.02.2025	04.02.2025	9.0E-6	false	true	false	
144063994	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	19.05.2028		0.0	false	true	false	
141704479	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	04.02.2025	04.02.2025	9.0E-6	false	true	false	
136985924	3	Leonteq Securities AG, Guernsey Branch	0.0	4.0288088642	1	2024	17.09.2025	17.03.2025	8.9	false	true	false	
136985924	3	Leonteq Securities AG, Guernsey Branch	0.0	4.0288088642	1	2024	17.09.2025	17.06.2025	8.238	false	true	false	
136985924	3	Leonteq Securities AG, Guernsey Branch	0.0	4.0288088642	1	2024	17.09.2025	17.09.2025	7.947	false	true	false	
144063992	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	26.05.2027		0.0	false	true	false	
141704477	3	UBS AG Jersey Branch	0.0	0.4526	1	2025	04.02.2025	04.02.2025	0.0	false	true	false	
141704450	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	12.02.2025	12.02.2025	5.1E-6	false	true	false	
141704451	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	12.02.2025	12.02.2025	9.4E-6	false	true	false	
141704448	3	UBS AG Jersey Branch	0.0	2.7517	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
141704449	3	UBS AG Jersey Branch	0.0	4.4215	1	2025	12.02.2025	12.02.2025	5.7E-6	false	true	false	
141704454	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	12.02.2025	12.02.2025	9.4E-6	false	true	false	
144063970	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
141704455	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	12.02.2025	12.02.2025	5.1E-6	false	true	false	
141704452	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	12.02.2025	12.02.2025	5.1E-6	false	true	false	
141704453	3	UBS AG Jersey Branch	0.0	4.3375	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
141704458	3	UBS AG Jersey Branch	0.0	4.6618	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
136985939	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.03.2026		0.0	false	true	false	
141704459	3	UBS AG Jersey Branch	0.0	4.6618	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
136985936	3	Leonteq Securities AG, Guernsey Branch	0.0	4.57	1	2024	13.03.2025	13.03.2025	1011.11	false	true	false	
141704456	3	UBS AG Jersey Branch	0.0	4.4215	1	2025	12.02.2025	12.02.2025	5.7E-6	false	true	false	
141704457	3	UBS AG Jersey Branch	0.0	0.4555	1	2025	12.02.2025	12.02.2025	0.0	false	true	false	
141704462	3	UBS AG Jersey Branch	0.0	4.3019	1	2025	19.02.2025	19.02.2025	1.0E-5	false	true	false	
128332507	3	Bank Vontobel AG	0.0	1.8983606557	1	2023	08.09.2025	08.09.2025	36.488	false	true	true	
136985943	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.12.2025		0.0	false	true	false	
141704463	3	UBS AG Jersey Branch	0.0	2.7517	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
128332504	3	Bank Vontobel AG	0.0	2.0704918032	1	2023	08.09.2025	08.09.2025	39.797	false	true	true	
136985940	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.03.2026		0.0	false	true	false	
128332505	3	Bank Vontobel AG	0.0	2.2475409836	1	2023	08.09.2025	08.09.2025	43.2	false	true	true	
141704461	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
128332326	3	Bank Vontobel AG	0.0	0.9097364771	1	2023	04.09.2025	04.03.2025	4.555	false	true	true	
128332326	3	Bank Vontobel AG	0.0	0.9097364771	1	2023	04.09.2025	04.06.2025	4.555	false	true	true	
128332326	3	Bank Vontobel AG	0.0	0.9097364771	1	2023	04.09.2025	04.09.2025	4.555	false	true	true	
141704690	3	UBS AG Jersey Branch	0.0	2.8829	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
136986027	3	Leonteq Securities AG, Guernsey Branch	0.0	4.58	1	2024	12.03.2025	12.03.2025	101.08	false	true	false	
141704691	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
141704688	3	UBS AG Jersey Branch	0.0	0.478	1	2025	05.03.2025	05.03.2025	2.4E-6	false	true	false	
141704689	3	UBS AG Jersey Branch	0.0	0.478	1	2025	05.03.2025	05.03.2025	2.4E-6	false	true	false	
134888844	3	UBS AG Jersey Branch	0.0	7.9743	1	2024	30.01.2025	30.01.2025	2.0E-5	false	true	false	
141704692	3	UBS AG Jersey Branch	0.0	4.3017	1	2025	03.03.2025	03.03.2025	2.0E-5	false	true	false	
141704693	3	UBS AG Jersey Branch	0.0	4.3017	1	2025	03.03.2025	03.03.2025	2.0E-5	false	true	false	
141704698	3	UBS AG Jersey Branch	0.0	2.783	1	2025	19.02.2025	19.02.2025	9.4E-6	false	true	false	
136986019	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.09.2025		0.0	false	true	false	
120730296	3	UBS AG, London Branch	0.0	0.0	1	2022	02.07.2025		0.0	false	true	false	
141704696	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
141704697	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
141704703	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	12.02.2025	12.02.2025	9.1E-6	false	true	false	
141704700	3	UBS AG Jersey Branch	0.0	4.302	1	2025	20.02.2025	20.02.2025	1.0E-5	false	true	false	
141704701	3	UBS AG Jersey Branch	0.0	2.7517	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
128332342	3	Bank Vontobel AG	0.0	0.9270245677	1	2023	07.09.2026	08.09.2025	28.693	false	true	true	
141704674	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	07.04.2025	07.04.2025	6.0E-5	false	true	false	
141704675	3	UBS AG Jersey Branch	0.0	2.8373	1	2025	19.02.2025	19.02.2025	9.4E-6	false	true	false	
128332340	3	Bank Vontobel AG	0.0	1.037704918	1	2023	05.09.2025	05.09.2025	21.393	false	true	true	
141704672	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
128332341	3	Bank Vontobel AG	0.0	1.0426229508	1	2023	05.09.2025	05.09.2025	21.494	false	true	true	
134888857	3	UBS AG Jersey Branch	0.0	0.1952	1	2024	30.01.2025	30.01.2025	5.7E-6	false	true	false	
141704673	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	07.04.2025	07.04.2025	6.0E-5	false	true	false	
141704679	3	UBS AG Jersey Branch	0.0	4.2943	1	2025	07.05.2025	07.05.2025	9.0E-5	false	true	false	
144063747	3	Raiffeisen Switzerland B.V.	100.96	3.85	1	2025	05.05.2026		0.0	false	true	null	
136986047	3	Leonteq Securities AG, Guernsey Branch	100.32	0.3992606284	1	2024	20.03.2026	20.03.2025	7.5	false	true	false	
136986047	3	Leonteq Securities AG, Guernsey Branch	100.32	0.3992606284	1	2024	20.03.2026	20.06.2025	7.5	false	true	false	
136986047	3	Leonteq Securities AG, Guernsey Branch	100.32	0.3992606284	1	2024	20.03.2026	22.09.2025	7.666	false	true	false	
136986047	3	Leonteq Securities AG, Guernsey Branch	100.32	0.3992606284	1	2024	20.03.2026	22.12.2025	7.5	false	true	false	
128332336	3	Bank Vontobel AG	0.001	0.0	1	2023		31.12.2025	0.0	false	true	false	
141704676	3	UBS AG Jersey Branch	0.0	4.295	1	2025	06.05.2025	06.05.2025	9.0E-5	false	true	false	
144063744	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	02.07.2027		0.0	false	true	false	
141704677	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
144063745	3	Raiffeisen Switzerland B.V.	101.32	3.85	1	2025	05.05.2026		0.0	false	true	null	
128332350	3	Bank Vontobel AG	0.0	0.8917842323	1	2023	15.09.2025	17.03.2025	4.477	false	true	true	
128332350	3	Bank Vontobel AG	0.0	0.8917842323	1	2023	15.09.2025	16.06.2025	4.477	false	true	true	
144063758	3	Raiffeisen Switzerland B.V.	0.0	3.899168975	1	2025	05.05.2026	04.08.2025	39.069	false	true	false	
144063758	3	Raiffeisen Switzerland B.V.	0.0	3.899168975	1	2025	05.05.2026	04.11.2025	39.552	false	true	false	
128332351	3	Bank Vontobel AG	0.0	0.8917842323	1	2023	15.09.2025	17.03.2025	4.477	false	true	true	
144063759	3	Raiffeisen Switzerland B.V.	101.29	12.0	1	2025	05.05.2026	05.08.2025	0.0	false	true	false	
144063759	3	Raiffeisen Switzerland B.V.	101.29	12.0	1	2025	05.05.2026	04.11.2025	0.0	false	true	false	
141704680	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	18.02.2025	18.02.2025	1.0E-6	false	true	false	
141704681	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	27.03.2025	27.03.2025	5.0E-5	false	true	false	
144063757	3	Raiffeisen Switzerland B.V.	102.03	13.0	1	2025	05.05.2026	05.08.2025	0.0	false	true	false	
144063757	3	Raiffeisen Switzerland B.V.	102.03	13.0	1	2025	05.05.2026	04.11.2025	0.0	false	true	false	
141704686	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
141704687	3	UBS AG Jersey Branch	0.0	2.601	1	2025	06.05.2025	06.05.2025	5.0E-5	false	true	false	
141704684	3	UBS AG Jersey Branch	0.0	0.4781	1	2025	07.03.2025	07.03.2025	2.4E-6	false	true	false	
141704685	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
145898770	3	Merrill Lynch B.V.	0.0	0.0	1	2025	04.08.2031		0.0	false	true	false	
141704656	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	08.05.2025	08.05.2025	9.0E-5	false	true	false	
145898768	3	Merrill Lynch B.V.	0.0	0.0	1	2025	28.07.2031		0.0	false	true	false	
145898769	3	Merrill Lynch B.V.	0.0	0.0	1	2025	30.07.2031		0.0	false	true	false	
141704663	3	UBS AG Jersey Branch	0.0	4.3303	1	2025	12.02.2025	12.02.2025	5.1E-6	false	true	false	
144063792	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	08.11.2027		0.0	false	true	false	
2241925	3	BNP Paribas Issuance B.V.	476.667235	0.0	1	2005		12.09.2025	0.0	false	true	false	
128332302	3	Bank Vontobel AG	104.47	0.9964989059	1	2023	04.09.2028	04.09.2025	48.15	false	true	true	
141704666	3	UBS AG Jersey Branch	0.0	0.478	1	2025	05.03.2025	05.03.2025	2.4E-6	false	true	false	
141704664	3	UBS AG Jersey Branch	0.0	4.4254	1	2025	12.02.2025	12.02.2025	5.7E-6	false	true	false	
141704665	3	UBS AG Jersey Branch	0.0	4.2943	1	2025	07.05.2025	07.05.2025	9.0E-5	false	true	false	
144063805	3	Raiffeisen Switzerland B.V.	114.05	0.0	1	2025	05.05.2027		0.0	false	true	false	
141704671	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
136985988	3	Leonteq Securities AG, Guernsey Branch	0.0	3.9889196675	1	2024	23.09.2025	24.03.2025	17.785	false	true	false	
136985988	3	Leonteq Securities AG, Guernsey Branch	0.0	3.9889196675	1	2024	23.09.2025	23.09.2025	15.77	false	true	false	
141704668	3	UBS AG Jersey Branch	0.0	4.301	1	2025	10.04.2025	10.04.2025	5.0E-5	false	true	false	
136986010	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	11.09.2029		0.0	false	true	false	
141704642	3	UBS AG Jersey Branch	0.0	2.7729	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
120730243	3	UBS AG, London Branch	0.0	0.0	1	2022	14.08.2026		0.0	false	true	false	
141704643	3	UBS AG Jersey Branch	0.0	4.611	1	2025	04.03.2025	04.03.2025	4.0E-5	false	true	false	
136986008	3	Leonteq Securities AG, Guernsey Branch	0.0	4.14	1	2024	11.09.2025	11.06.2025	42.422	false	true	false	
141704640	3	UBS AG Jersey Branch	0.0	2.7729	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
136986009	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7	1	2024	11.09.2025	11.09.2025	7.0	false	true	false	
141704641	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	04.03.2025	04.03.2025	3.0E-5	false	true	false	
141704646	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	04.04.2025	04.04.2025	6.0E-5	false	true	false	
120730247	3	UBS AG, London Branch	46.180715	0.0	1	2022	14.08.2026		0.0	false	true	false	
141704647	3	UBS AG Jersey Branch	0.0	2.6725	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
141704644	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	04.03.2025	04.03.2025	3.0E-5	false	true	false	
141704645	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	04.03.2025	04.03.2025	3.0E-5	false	true	false	
120730250	3	UBS AG, London Branch	0.0	0.0	1	2022	14.08.2026		0.0	false	true	false	
141704650	3	UBS AG Jersey Branch	0.0	5.8581	1	2025	28.04.2025	28.04.2025	2.0E-5	false	true	false	
144063790	3	Raiffeisen Switzerland B.V.	103.55	0.0	1	2025	29.04.2027		0.0	false	true	false	
141704651	3	UBS AG Jersey Branch	0.0	2.7729	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
141704648	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	03.03.2025	03.03.2025	3.0E-5	false	true	false	
144063788	3	Raiffeisen Switzerland B.V.	105.68	4.8	1	2025	28.04.2027	28.05.2025	0.0	false	true	false	
144063788	3	Raiffeisen Switzerland B.V.	105.68	4.8	1	2025	28.04.2027	30.06.2025	0.0	false	true	false	
144063788	3	Raiffeisen Switzerland B.V.	105.68	4.8	1	2025	28.04.2027	28.07.2025	0.0	false	true	false	
144063788	3	Raiffeisen Switzerland B.V.	105.68	4.8	1	2025	28.04.2027	28.08.2025	0.0	false	true	false	
144063788	3	Raiffeisen Switzerland B.V.	105.68	4.8	1	2025	28.04.2027	29.09.2025	0.0	false	true	false	
144063788	3	Raiffeisen Switzerland B.V.	105.68	4.8	1	2025	28.04.2027	28.10.2025	0.0	false	true	false	
144063788	3	Raiffeisen Switzerland B.V.	105.68	4.8	1	2025	28.04.2027	28.11.2025	0.0	false	true	false	
144063788	3	Raiffeisen Switzerland B.V.	105.68	4.8	1	2025	28.04.2027	29.12.2025	0.0	false	true	false	
136986001	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6382271468	1	2024	19.09.2025	19.03.2025	1.6	false	true	false	
136986001	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6382271468	1	2024	19.09.2025	19.06.2025	1.6	false	true	false	
136986001	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6382271468	1	2024	19.09.2025	19.09.2025	1.6	false	true	false	
141704649	3	UBS AG Jersey Branch	0.0	0.1952	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
136986006	3	Leonteq Securities AG, Guernsey Branch	0.0	9.208839779	1	2024	11.03.2025	11.03.2025	10.187	false	true	false	
144063786	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	23.04.2026		0.0	false	true	false	
144063787	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	23.04.2026		0.0	false	true	false	
145898767	3	Merrill Lynch B.V.	0.0	0.0	1	2025	31.07.2031	31.10.2025	0.0	false	true	false	
120730252	3	UBS AG, London Branch	0.0	0.0	1	2022	14.08.2026		0.0	false	true	false	
141704652	3	UBS AG Jersey Branch	0.0	4.611	1	2025	04.03.2025	04.03.2025	4.0E-5	false	true	false	
136986005	3	Leonteq Securities AG, Guernsey Branch	0.0	9.208839779	1	2024	11.03.2025	11.03.2025	10.187	false	true	false	
141704653	3	UBS AG Jersey Branch	0.0	2.8288	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
144063785	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	23.04.2026		0.0	false	true	false	
145898765	3	Merrill Lynch B.V.	0.0	0.0	1	2025	17.07.2031		0.0	false	true	false	
141704626	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	04.03.2025	04.03.2025	3.0E-5	false	true	false	
136986091	3	Leonteq Securities AG, Guernsey Branch	0.0	3.19	1	2024	13.03.2025	13.03.2025	153.26	false	true	false	
141704627	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	11.02.2025	11.02.2025	9.1E-6	false	true	false	
141704624	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	04.03.2025	04.03.2025	3.0E-5	false	true	false	
136986089	3	Leonteq Securities AG, Guernsey Branch	0.0	1.5911602209	1	2024	13.03.2025	13.03.2025	2.0	false	true	false	
141704625	3	UBS AG Jersey Branch	0.0	2.8288	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
141704630	3	UBS AG Jersey Branch	0.0	2.9655	1	2025	05.05.2025	05.05.2025	4.0E-5	false	true	false	
141704631	3	UBS AG Jersey Branch	0.0	2.9068	1	2025	11.02.2025	11.02.2025	6.7E-6	false	true	false	
136986092	3	Leonteq Securities AG, Guernsey Branch	107.79	0.0	1	2024	13.09.2027		0.0	false	true	false	
141704628	3	UBS AG Jersey Branch	0.0	0.46	1	2025	11.02.2025	11.02.2025	0.0	false	true	false	
141704629	3	UBS AG Jersey Branch	0.0	0.46	1	2025	11.02.2025	11.02.2025	0.0	false	true	false	
141704634	3	UBS AG Jersey Branch	0.0	2.594	1	2025	07.05.2025	07.05.2025	6.0E-5	false	true	false	
144063838	3	Raiffeisen Switzerland B.V.	0.0	11.97	1	2025	05.11.2025	05.08.2025	0.0	false	true	false	
144063838	3	Raiffeisen Switzerland B.V.	0.0	11.97	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
136986083	3	Leonteq Securities AG, Guernsey Branch	99.73	0.0	1	2024	21.10.2027		0.0	false	true	false	
144063839	3	Raiffeisen Switzerland B.V.	102.54	14.78	1	2025	06.05.2026	06.08.2025	0.0	false	true	false	
144063839	3	Raiffeisen Switzerland B.V.	102.54	14.78	1	2025	06.05.2026	06.11.2025	0.0	false	true	false	
144063836	3	Raiffeisen Switzerland B.V.	85.94	12.25	1	2025	06.05.2026	06.08.2025	0.0	false	true	false	
144063836	3	Raiffeisen Switzerland B.V.	85.94	12.25	1	2025	06.05.2026	06.11.2025	0.0	false	true	false	
141704633	3	UBS AG Jersey Branch	0.0	4.5396	1	2025	07.05.2025	07.05.2025	1.2E-4	false	true	false	
144063837	3	Raiffeisen Switzerland B.V.	98.49	13.77	1	2025	06.05.2026	06.08.2025	0.0	false	true	false	
144063837	3	Raiffeisen Switzerland B.V.	98.49	13.77	1	2025	06.05.2026	06.11.2025	0.0	false	true	false	
141704638	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	04.03.2025	04.03.2025	3.0E-5	false	true	false	
141704639	3	UBS AG Jersey Branch	0.0	2.5957	1	2025	06.05.2025	06.05.2025	5.0E-5	false	true	false	
145898879	3	Merrill Lynch B.V.	90.99	0.0	1	2025	27.01.2027		0.0	false	true	false	
141704636	3	UBS AG Jersey Branch	0.0	4.5724	1	2025	04.04.2025	04.04.2025	8.0E-5	false	true	false	
141704611	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
141704608	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	10.02.2025	10.02.2025	5.0E-7	false	true	false	
141704609	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
141704614	3	UBS AG Jersey Branch	0.0	2.9397	1	2025	07.02.2025	07.02.2025	9.4E-6	false	true	false	
141704615	3	UBS AG Jersey Branch	0.0	2.7858	1	2025	03.03.2025	03.03.2025	1.0E-5	false	true	false	
144063811	3	Raiffeisen Switzerland B.V.	112.44	0.0	1	2025	05.08.2026		0.0	false	true	false	
141704612	3	UBS AG Jersey Branch	0.0	3.1415	1	2025	14.02.2025	14.02.2025	6.3E-6	false	true	false	
141704613	3	UBS AG Jersey Branch	0.0	2.9186	1	2025	10.02.2025	10.02.2025	9.3E-6	false	true	false	
141704618	3	UBS AG Jersey Branch	0.0	4.2849	1	2025	30.04.2025	30.04.2025	8.0E-5	false	true	false	
141704619	3	UBS AG Jersey Branch	0.0	2.9186	1	2025	10.02.2025	10.02.2025	9.3E-6	false	true	false	
141704616	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	03.03.2025	03.03.2025	3.0E-5	false	true	false	
141704617	3	UBS AG Jersey Branch	0.0	2.7858	1	2025	03.03.2025	03.03.2025	1.0E-5	false	true	false	
141704622	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	04.04.2025	04.04.2025	6.0E-5	false	true	false	
141704620	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
141704594	3	UBS AG Jersey Branch	0.0	4.2271	1	2025	31.07.2025	31.07.2025	1.7E-4	false	true	false	
128332359	3	Bank Vontobel AG	0.0	1.1016393442	1	2023	05.09.2025	05.09.2025	22.711	false	true	true	
145898835	3	Merrill Lynch B.V.	0.0	0.0	1	2025	27.08.2031		0.0	false	true	false	
120730320	3	UBS AG, London Branch	0.0	0.0	1	2022	02.09.2026		0.0	false	true	false	
141704593	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	07.02.2025	07.02.2025	9.0E-6	false	true	false	
128332354	3	Bank Vontobel AG	0.0	2.4283319502	1	2023	15.09.2025	17.03.2025	10.744	false	true	true	
128332354	3	Bank Vontobel AG	0.0	2.4283319502	1	2023	15.09.2025	16.06.2025	9.884	false	true	true	
128332354	3	Bank Vontobel AG	0.0	2.4283319502	1	2023	15.09.2025	15.09.2025	9.689	false	true	true	
141704598	3	UBS AG Jersey Branch	100.68	0.0	1	2025	06.10.2026		0.0	false	true	false	
141704599	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	10.02.2025	10.02.2025	9.1E-6	false	true	false	
141704596	3	UBS AG Jersey Branch	0.0	4.3519	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
136986061	3	Leonteq Securities AG, Guernsey Branch	0.0	6.3845303867	1	2024	12.03.2025	12.03.2025	7.737	false	true	false	
141704597	3	UBS AG Jersey Branch	100.46	0.0	1	2025	06.10.2026		0.0	false	true	false	
141704602	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	10.02.2025	10.02.2025	9.1E-6	false	true	false	
141704603	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	10.02.2025	10.02.2025	5.0E-7	false	true	false	
141704600	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	10.02.2025	10.02.2025	9.1E-6	false	true	false	
141704601	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	10.02.2025	10.02.2025	9.1E-6	false	true	false	
141704606	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	10.02.2025	10.02.2025	9.1E-6	false	true	false	
141704607	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	10.02.2025	10.02.2025	5.0E-7	false	true	false	
136986052	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6581717451	1	2024	23.09.2025	24.03.2025	1.668	false	true	false	
136986052	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6581717451	1	2024	23.09.2025	23.06.2025	1.631	false	true	false	
136986052	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6581717451	1	2024	23.09.2025	23.09.2025	1.65	false	true	false	
141704604	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	10.02.2025	10.02.2025	5.0E-7	false	true	false	
141704605	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	10.02.2025	10.02.2025	9.1E-6	false	true	false	
141704578	3	UBS AG Jersey Branch	0.0	4.7911	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
141704579	3	UBS AG Jersey Branch	0.0	2.7924	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704576	3	UBS AG Jersey Branch	0.0	3.1868	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
144063844	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	22.06.2026		0.0	false	true	false	
144063845	3	Raiffeisen Switzerland B.V.	110.29	3.8	1	2025	05.05.2026		0.0	false	true	null	
141704582	3	UBS AG Jersey Branch	0.0	4.5819	1	2025	31.03.2025	31.03.2025	9.0E-5	false	true	false	
144063842	3	Raiffeisen Switzerland B.V.	101.14	10.0	1	2025	06.05.2026	05.08.2025	0.0	false	true	false	
144063842	3	Raiffeisen Switzerland B.V.	101.14	10.0	1	2025	06.05.2026	04.11.2025	0.0	false	true	false	
141704583	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
136986076	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	16.09.2026		0.0	false	true	false	
141704580	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
144063841	3	Raiffeisen Switzerland B.V.	111.95	0.0	1	2025	05.11.2026		0.0	false	true	false	
141704587	3	UBS AG Jersey Branch	0.0	0.4541	1	2025	14.02.2025	14.02.2025	0.0	false	true	false	
141704585	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	07.02.2025	07.02.2025	9.0E-6	false	true	false	
145898831	3	Merrill Lynch B.V.	0.0	0.0	1	2025	26.08.2031		0.0	false	true	false	
141704588	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	07.02.2025	07.02.2025	9.0E-6	false	true	false	
141704589	3	UBS AG Jersey Branch	0.0	4.2843	1	2025	30.04.2025	30.04.2025	8.0E-5	false	true	false	
141704818	3	UBS AG Jersey Branch	0.0	2.8295	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
136986155	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4789356984	1	2024	24.12.2025	24.03.2025	1.5	false	true	false	
136986155	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4789356984	1	2024	24.12.2025	24.06.2025	1.5	false	true	false	
136986155	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4789356984	1	2024	24.12.2025	24.09.2025	1.5	false	true	false	
136986155	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4789356984	1	2024	24.12.2025	24.12.2025	1.5	false	true	false	
141704819	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
141704822	3	UBS AG Jersey Branch	0.0	2.9955	1	2025	05.02.2025	05.02.2025	9.3E-6	false	true	false	
141704823	3	UBS AG Jersey Branch	0.0	4.3056	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
136986156	3	Leonteq Securities AG, Guernsey Branch	0.0	2.9454545454	1	2024	24.12.2025	24.03.2025	8.158	false	true	false	
136986156	3	Leonteq Securities AG, Guernsey Branch	0.0	2.9454545454	1	2024	24.12.2025	24.06.2025	7.428	false	true	false	
136986156	3	Leonteq Securities AG, Guernsey Branch	0.0	2.9454545454	1	2024	24.12.2025	24.09.2025	7.33	false	true	false	
136986156	3	Leonteq Securities AG, Guernsey Branch	0.0	2.9454545454	1	2024	24.12.2025	24.12.2025	7.277	false	true	false	
141704820	3	UBS AG Jersey Branch	0.0	2.9438	1	2025	12.02.2025	12.02.2025	9.4E-6	false	true	false	
53359912	3	LL Capital GP S.A.	7922.5	0.0	1	2020	11.03.2030		0.0	false	true	null	
141704821	3	UBS AG Jersey Branch	0.0	2.9955	1	2025	05.02.2025	05.02.2025	9.3E-6	false	true	false	
141704826	3	UBS AG Jersey Branch	0.0	2.8295	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704827	3	UBS AG Jersey Branch	0.0	2.9955	1	2025	05.02.2025	05.02.2025	9.3E-6	false	true	false	
128332204	3	Bank Vontobel AG	0.0	1.2145714285	1	2023	03.03.2025	03.03.2025	4.605	false	true	true	
141704824	3	UBS AG Jersey Branch	0.0	4.3056	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
128332205	3	Bank Vontobel AG	0.0	1.2145714285	1	2023	03.03.2025	03.03.2025	4.605	false	true	true	
146947785	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.95	0.0	1	2025	22.01.2027		0.0	false	true	false	
141704830	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	05.02.2025	05.02.2025	9.0E-6	false	true	false	
141704831	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	05.02.2025	05.02.2025	9.0E-6	false	true	false	
141704829	3	UBS AG Jersey Branch	0.0	4.3057	1	2025	14.03.2025	14.03.2025	4.0E-5	false	true	false	
144064134	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	16.11.2026		0.0	false	true	false	
136986171	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	16.03.2026		0.0	false	true	false	
141704803	3	UBS AG Jersey Branch	0.0	0.4512	1	2025	28.02.2025	28.02.2025	2.2E-6	false	true	false	
144064135	3	Raiffeisen Switzerland B.V.	106.62	3.89	1	2025	13.05.2026		0.0	false	true	null	
141704800	3	UBS AG Jersey Branch	0.0	4.304	1	2025	31.03.2025	31.03.2025	6.0E-5	false	true	false	
145899168	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	22.07.2031		0.0	false	true	false	
128332213	3	Bank Vontobel AG	0.0	2.3651868131	1	2023	03.03.2025	03.03.2025	42.239	false	true	true	
136986169	3	Leonteq Securities AG, Guernsey Branch	100.05	0.0	1	2024	16.03.2026		0.0	false	true	false	
144064133	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	19.11.2026		0.0	false	true	false	
141704806	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	05.02.2025	05.02.2025	9.0E-6	false	true	false	
141704807	3	UBS AG Jersey Branch	0.0	2.6497	1	2025	29.04.2025	29.04.2025	6.0E-5	false	true	false	
136986172	3	Leonteq Securities AG, Guernsey Branch	113.15	0.0	1	2024	16.03.2026		0.0	false	true	false	
141704804	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	05.02.2025	05.02.2025	9.0E-6	false	true	false	
144064128	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	14.05.2027		0.0	false	true	false	
141704805	3	UBS AG Jersey Branch	0.0	4.3056	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
144064129	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	19.11.2026		0.0	false	true	false	
141704810	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	19.02.2025	19.02.2025	1.0E-5	false	true	false	
144064142	3	Raiffeisen Switzerland B.V.	94.91	0.0	1	2025	15.05.2026		0.0	false	true	false	
128332220	3	Bank Vontobel AG	0.0	2.3682857142	1	2023	03.03.2025	03.03.2025	8.458	false	true	true	
141704808	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	19.02.2025	19.02.2025	1.0E-5	false	true	false	
144064140	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	14.05.2026		0.0	false	true	false	
129380781	3	Banque Cantonale Vaudoise	0.0	0.9037447988	1	2023	08.09.2025	10.03.2025	4.525	false	true	true	
141704809	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	19.02.2025	19.02.2025	1.0E-5	false	true	false	
144064141	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	14.05.2026		0.0	false	true	false	
141704814	3	UBS AG Jersey Branch	0.0	4.3056	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
120729900	3	UBS AG, London Branch	0.0	0.0	1	2022	18.08.2025		0.0	false	true	false	
141704812	3	UBS AG Jersey Branch	0.0	4.3056	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
144064136	3	Raiffeisen Switzerland B.V.	0.0	10.85	1	2025	19.05.2026	15.08.2025	0.0	false	true	false	
144064136	3	Raiffeisen Switzerland B.V.	0.0	10.85	1	2025	19.05.2026	17.11.2025	0.0	false	true	false	
136986165	3	Leonteq Securities AG, Guernsey Branch	0.0	3.8592797783	1	2024	24.09.2025	24.03.2025	8.556	false	true	false	
136986165	3	Leonteq Securities AG, Guernsey Branch	0.0	3.8592797783	1	2024	24.09.2025	25.06.2025	7.884	false	true	false	
141704786	3	UBS AG Jersey Branch	0.0	0.4651	1	2025	18.04.2025	18.04.2025	5.7E-6	false	true	false	
120729875	3	UBS AG, London Branch	0.0	0.0	1	2022	18.08.2026		0.0	false	true	false	
141704787	3	UBS AG Jersey Branch	0.0	4.3613	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
120729872	3	UBS AG, London Branch	13147.41	0.0	1	2022	18.08.2026		0.0	false	true	false	
141704784	3	UBS AG Jersey Branch	0.0	0.4631	1	2025	04.04.2025	04.04.2025	4.8E-6	false	true	false	
144064180	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	22.05.2028		0.0	false	true	false	
141704785	3	UBS AG Jersey Branch	0.0	0.4651	1	2025	18.04.2025	18.04.2025	5.7E-6	false	true	false	
141704790	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	05.02.2025	05.02.2025	9.0E-6	false	true	false	
128332163	3	Bank Vontobel AG	0.0	1.1508196721	1	2023	29.08.2025	29.08.2025	23.725	false	true	true	
128332160	3	Bank Vontobel AG	0.0	1.9573770491	1	2023	29.08.2025	29.08.2025	37.739	false	true	true	
141704788	3	UBS AG Jersey Branch	0.0	0.4568	1	2025	14.03.2025	14.03.2025	3.3E-6	false	true	false	
128332161	3	Bank Vontobel AG	0.0	2.1344262295	1	2023	29.08.2025	29.08.2025	41.153	false	true	true	
141704794	3	UBS AG Jersey Branch	0.0	3.2699	1	2025	12.02.2025	12.02.2025	6.3E-6	false	true	false	
141704795	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
141704792	3	UBS AG Jersey Branch	0.0	4.5627	1	2025	12.05.2025	12.05.2025	1.3E-4	false	true	false	
141704798	3	UBS AG Jersey Branch	0.0	2.8295	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704799	3	UBS AG Jersey Branch	0.0	2.7249	1	2025	31.03.2025	31.03.2025	4.0E-5	false	true	false	
120729884	3	UBS AG, London Branch	0.0	0.0	1	2022	09.09.2025		0.0	false	true	false	
144064184	3	Raiffeisen Switzerland B.V.	117.26	0.0	1	2025	19.05.2027		0.0	false	true	false	
141704797	3	UBS AG Jersey Branch	0.0	0.4512	1	2025	28.02.2025	28.02.2025	2.2E-6	false	true	false	
141704770	3	UBS AG Jersey Branch	0.0	4.2488	1	2025	21.07.2025	21.07.2025	1.6E-4	false	true	false	
141704771	3	UBS AG Jersey Branch	0.0	4.3056	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
141704768	3	UBS AG Jersey Branch	0.0	4.2902	1	2025	29.04.2025	29.04.2025	9.0E-5	false	true	false	
141704769	3	UBS AG Jersey Branch	0.0	2.9679	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704775	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	05.02.2025	05.02.2025	9.0E-6	false	true	false	
141704772	3	UBS AG Jersey Branch	0.0	4.373	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141704778	3	UBS AG Jersey Branch	0.0	0.454	1	2025	07.03.2025	07.03.2025	2.7E-6	false	true	false	
141704777	3	UBS AG Jersey Branch	0.0	0.4013	1	2025	05.02.2025	05.02.2025	4.0E-7	false	true	false	
141704782	3	UBS AG Jersey Branch	0.0	0.4595	1	2025	21.03.2025	21.03.2025	3.7E-6	false	true	false	
141704780	3	UBS AG Jersey Branch	0.0	3.8322	1	2025	18.02.2025	18.02.2025	2.3E-6	false	true	false	
141704781	3	UBS AG Jersey Branch	0.0	2.5293	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
144064214	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	19.05.2027		0.0	false	true	false	
120729971	3	UBS AG, London Branch	43.23103	0.0	1	2022	19.08.2026		0.0	false	true	false	
141704755	3	UBS AG Jersey Branch	0.0	0.4533	1	2025	05.02.2025	05.02.2025	0.0	false	true	false	
144064215	3	Raiffeisen Switzerland B.V.	108.2	3.95	1	2025	15.05.2026		0.0	false	true	null	
136986216	3	Leonteq Securities AG, Guernsey Branch	172.48	0.0	1	2024	18.09.2026		0.0	false	true	false	
141704752	3	UBS AG Jersey Branch	0.0	2.9679	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
144064212	3	Raiffeisen Switzerland B.V.	101.06	0.0	1	2025	13.05.2027		0.0	false	true	false	
141704753	3	UBS AG Jersey Branch	0.0	3.8499	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
144064210	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	13.07.2027		0.0	false	true	false	
141704759	3	UBS AG Jersey Branch	0.0	2.9679	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
120729973	3	UBS AG, London Branch	0.0	0.0	1	2022	22.08.2025		0.0	false	true	false	
144064209	3	Raiffeisen Switzerland B.V.	0.0	5.8	1	2025	26.05.2026	22.08.2025	0.0	false	true	false	
144064209	3	Raiffeisen Switzerland B.V.	0.0	5.8	1	2025	26.05.2026	24.11.2025	0.0	false	true	false	
136986210	3	Leonteq Securities AG, Guernsey Branch	97.6	0.0	1	2024	17.09.2026		0.0	false	true	false	
141704762	3	UBS AG Jersey Branch	0.0	0.4621	1	2025	28.03.2025	28.03.2025	4.5E-6	false	true	false	
120729979	3	UBS AG, London Branch	248.32	0.0	1	2022	21.08.2026		0.0	false	true	false	
141704763	3	UBS AG Jersey Branch	0.0	0.4621	1	2025	28.03.2025	28.03.2025	4.5E-6	false	true	false	
141704760	3	UBS AG Jersey Branch	0.0	0.4621	1	2025	28.03.2025	28.03.2025	4.5E-6	false	true	false	
120729977	3	UBS AG, London Branch	0.0	0.0	1	2022	19.08.2026		0.0	false	true	false	
136986209	3	Leonteq Securities AG, Guernsey Branch	86.07	0.0	1	2024	18.09.2026	19.05.2025	0.0	false	true	false	
141704761	3	UBS AG Jersey Branch	0.0	0.4621	1	2025	28.03.2025	28.03.2025	4.5E-6	false	true	false	
136986215	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.09.2027		0.0	false	true	false	
141704767	3	UBS AG Jersey Branch	0.0	2.8329	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
136986212	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.09.2026		0.0	false	true	false	
141704765	3	UBS AG Jersey Branch	0.0	4.2454	1	2025	28.07.2025	28.07.2025	1.6E-4	false	true	false	
141704738	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
141704739	3	UBS AG Jersey Branch	0.0	4.3795	1	2025	20.02.2025	20.02.2025	1.0E-5	false	true	false	
136986232	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8	1	2024	17.03.2025	17.03.2025	4.0	false	true	false	
141704736	3	UBS AG Jersey Branch	0.0	4.2672	1	2025	06.08.2025	06.08.2025	1.7E-4	false	true	false	
120729953	3	UBS AG, London Branch	0.0	0.0	1	2022	19.08.2026		0.0	false	true	false	
141704737	3	UBS AG Jersey Branch	0.0	2.7185	1	2025	06.11.2025	06.11.2025	1.2E-4	false	true	false	
134889054	3	UBS AG Jersey Branch	0.0	5.0772	1	2024	16.01.2025	16.01.2025	2.7E-4	false	true	false	
141704742	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	06.03.2025	06.03.2025	2.4E-6	false	true	false	
141704743	3	UBS AG Jersey Branch	0.0	3.0278	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
141704740	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	14.04.2025	14.04.2025	6.0E-5	false	true	false	
144064192	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	19.11.2026		0.0	false	true	false	
141704741	3	UBS AG Jersey Branch	0.0	4.0087	1	2025	06.08.2025	06.08.2025	1.0E-4	false	true	false	
141704746	3	UBS AG Jersey Branch	0.0	2.9679	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
144064207	3	Raiffeisen Switzerland B.V.	0.0	1.7451523545	1	2025	22.05.2026	22.08.2025	4.109	false	true	false	
144064207	3	Raiffeisen Switzerland B.V.	0.0	1.7451523545	1	2025	22.05.2026	24.11.2025	4.164	false	true	false	
136986227	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.09.2025		0.0	false	true	false	
136986224	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.09.2026		0.0	false	true	false	
141704744	3	UBS AG Jersey Branch	0.0	4.2866	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
144064204	3	Raiffeisen Switzerland B.V.	0.0	3.899168975	1	2025	22.05.2026	22.08.2025	7.835	false	true	false	
144064204	3	Raiffeisen Switzerland B.V.	0.0	3.899168975	1	2025	22.05.2026	25.11.2025	8.159	false	true	false	
136986225	3	Leonteq Securities AG, Guernsey Branch	0.0	9.0298342541	1	2024	17.03.2025	17.03.2025	10.002	false	true	false	
141704745	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
144064205	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	13.07.2027		0.0	false	true	false	
141704750	3	UBS AG Jersey Branch	0.0	4.0987	1	2025	05.08.2025	05.08.2025	1.0E-4	false	true	false	
141704748	3	UBS AG Jersey Branch	0.0	2.6497	1	2025	29.04.2025	29.04.2025	6.0E-5	false	true	false	
144064200	3	Raiffeisen Switzerland B.V.	100.9	0.0	1	2025	19.11.2026		0.0	false	true	false	
144064201	3	Raiffeisen Switzerland B.V.	100.64	3.7	1	2025	19.11.2026	18.08.2025	7.446	false	true	false	
144064201	3	Raiffeisen Switzerland B.V.	100.64	3.7	1	2025	19.11.2026	18.11.2025	7.387	false	true	false	
141704722	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
141704723	3	UBS AG Jersey Branch	0.0	4.4215	1	2025	13.02.2025	13.02.2025	5.7E-6	false	true	false	
141704720	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
141704721	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
144064245	3	Raiffeisen Switzerland B.V.	58.94	0.0	1	2025	29.11.2027		0.0	false	true	false	
141704726	3	UBS AG Jersey Branch	0.0	0.4787	1	2025	07.04.2025	07.04.2025	4.6E-6	false	true	false	
141704727	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	05.03.2025	05.03.2025	2.4E-6	false	true	false	
144064243	3	Raiffeisen Switzerland B.V.	106.81	0.0	1	2025	18.05.2026		0.0	false	true	false	
136986188	3	Leonteq Securities AG, Guernsey Branch	0.0	6.2850828729	1	2024	17.03.2025	17.03.2025	7.603	false	true	false	
141704724	3	UBS AG Jersey Branch	0.0	2.9311	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
141704730	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	06.03.2025	06.03.2025	2.4E-6	false	true	false	
120729944	3	UBS AG, London Branch	47.278705	0.0	1	2022	21.08.2026		0.0	false	true	false	
128332236	3	Bank Vontobel AG	0.0	3.3265714285	1	2023	03.03.2025	03.03.2025	11.331	false	true	true	
141704728	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
141704729	3	UBS AG Jersey Branch	0.0	4.5781	1	2025	06.03.2025	06.03.2025	4.0E-5	false	true	false	
141704734	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
144064250	3	Raiffeisen Switzerland B.V.	97.88	1.73	1	2025	19.05.2026		0.0	false	true	null	
141704735	3	UBS AG Jersey Branch	0.0	4.2996	1	2025	08.05.2025	08.05.2025	9.0E-5	false	true	false	
146947759	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
136986180	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	16.09.2026		0.0	false	true	false	
141704732	3	UBS AG Jersey Branch	0.0	4.3019	1	2025	12.03.2025	12.03.2025	3.0E-5	false	true	false	
136986181	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	16.09.2026		0.0	false	true	false	
141704733	3	UBS AG Jersey Branch	0.0	4.3007	1	2025	07.03.2025	07.03.2025	2.0E-5	false	true	false	
146947757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	21.10.2025	21.10.2025	436.64	false	true	false	
128332246	3	Bank Vontobel AG	103.55	0.4411378555	1	2023	31.08.2028	29.08.2025	22.711	false	true	true	
136986202	3	Leonteq Securities AG, Guernsey Branch	121.03	0.0	1	2024	20.09.2028		0.0	false	true	false	
141704706	3	UBS AG Jersey Branch	0.0	2.9183	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
141704707	3	UBS AG Jersey Branch	0.0	4.2996	1	2025	08.05.2025	08.05.2025	9.0E-5	false	true	false	
141704704	3	UBS AG Jersey Branch	0.0	2.5331	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
146947760	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.85	0.0	1	2025	21.07.2027		0.0	false	true	false	
128332245	3	Bank Vontobel AG	103.65	0.4746170678	1	2023	31.08.2028	29.08.2025	24.434	false	true	true	
141704705	3	UBS AG Jersey Branch	0.0	2.9183	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
134889086	3	UBS AG Jersey Branch	0.0	4.8028	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
141704710	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
141704711	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
146947767	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.65	0.0	1	2025	22.01.2027		0.0	false	true	false	
141704708	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
141704709	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
146947765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	06.01.2026		0.0	false	true	null	
120729930	3	UBS AG, London Branch	109.789695	4.0	1	2022	07.09.2029	17.06.2025	1.875	false	true	false	
120729930	3	UBS AG, London Branch	109.789695	4.0	1	2022	07.09.2029	17.12.2025	1.873	false	true	false	
141704714	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
146947770	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	14.08.2025	14.08.2025	2.085	false	true	false	
141704715	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
141704712	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
120729929	3	UBS AG, London Branch	586.57	0.0	1	2022	17.08.2026		0.0	false	true	false	
141704713	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
146947769	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
141704718	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
141704719	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
141704716	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
146947772	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.02.2027		0.0	false	true	false	
141704717	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
141704946	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	21.02.2025	21.02.2025	1.0E-6	false	true	false	
141704947	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	06.03.2025	06.03.2025	2.4E-6	false	true	false	
141704944	3	UBS AG Jersey Branch	0.0	3.9535	1	2025	03.03.2025	03.03.2025	1.1E-6	false	true	false	
141704945	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141704950	3	UBS AG Jersey Branch	0.0	4.2866	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141704951	3	UBS AG Jersey Branch	0.0	4.3009	1	2025	19.03.2025	19.03.2025	4.0E-5	false	true	false	
120730036	3	UBS AG, London Branch	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
128332064	3	Bank Vontobel AG	0.0	1.1099590723	1	2023	25.08.2025	25.08.2025	22.913	false	true	true	
141704948	3	UBS AG Jersey Branch	0.0	3.0456	1	2025	20.02.2025	20.02.2025	6.3E-6	false	true	false	
141704949	3	UBS AG Jersey Branch	0.0	4.303	1	2025	06.03.2025	06.03.2025	2.0E-5	false	true	false	
141704954	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
120730040	3	UBS AG, London Branch	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
141704952	3	UBS AG Jersey Branch	0.0	0.479	1	2025	20.02.2025	20.02.2025	1.0E-6	false	true	false	
141704953	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	14.02.2025	14.02.2025	5.1E-6	false	true	false	
141704958	3	UBS AG Jersey Branch	0.0	0.4373	1	2025	06.03.2025	06.03.2025	0.0	false	true	false	
141704959	3	UBS AG Jersey Branch	0.0	1.7038	1	2025	07.04.2025	07.04.2025	3.5E-6	false	true	false	
141704956	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
141704957	3	UBS AG Jersey Branch	0.0	4.2866	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
128332087	3	Bank Vontobel AG	0.0	0.9305076282	1	2023	25.08.2025	27.01.2025	15.53	false	true	true	
128332087	3	Bank Vontobel AG	0.0	0.9305076282	1	2023	25.08.2025	25.02.2025	15.53	false	true	true	
128332087	3	Bank Vontobel AG	0.0	0.9305076282	1	2023	25.08.2025	25.03.2025	15.53	false	true	true	
128332087	3	Bank Vontobel AG	0.0	0.9305076282	1	2023	25.08.2025	25.04.2025	15.53	false	true	true	
128332087	3	Bank Vontobel AG	0.0	0.9305076282	1	2023	25.08.2025	26.05.2025	15.53	false	true	true	
128332087	3	Bank Vontobel AG	0.0	0.9305076282	1	2023	25.08.2025	25.06.2025	15.53	false	true	true	
128332087	3	Bank Vontobel AG	0.0	0.9305076282	1	2023	25.08.2025	25.07.2025	15.53	false	true	true	
128332087	3	Bank Vontobel AG	0.0	0.9305076282	1	2023	25.08.2025	25.08.2025	15.53	false	true	true	
141704931	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	03.03.2025	03.03.2025	3.0E-5	false	true	false	
134889112	3	UBS AG Jersey Branch	0.0	5.1362	1	2024	21.01.2025	21.01.2025	2.3E-4	false	true	false	
141704935	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141704932	3	UBS AG Jersey Branch	0.0	5.8319	1	2025	03.03.2025	03.03.2025	1.0E-5	false	true	false	
144064000	3	Raiffeisen Switzerland B.V.	0.0	3.8293628808	1	2025	12.05.2026	12.08.2025	7.768	false	true	false	
144064000	3	Raiffeisen Switzerland B.V.	0.0	3.8293628808	1	2025	12.05.2026	13.11.2025	7.695	false	true	false	
141704933	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	03.04.2025	03.04.2025	5.0E-5	false	true	false	
141704939	3	UBS AG Jersey Branch	0.0	2.7729	1	2025	03.03.2025	03.03.2025	1.0E-5	false	true	false	
141704940	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	03.04.2025	03.04.2025	5.0E-5	false	true	false	
141704941	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	03.04.2025	03.04.2025	5.0E-5	false	true	false	
141704914	3	UBS AG Jersey Branch	0.0	4.611	1	2025	03.03.2025	03.03.2025	4.0E-5	false	true	false	
141704915	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	03.03.2025	03.03.2025	3.0E-5	false	true	false	
144064055	3	Raiffeisen Switzerland B.V.	0.0	19.5	1	2025	19.05.2026	19.08.2025	0.0	false	true	false	
144064055	3	Raiffeisen Switzerland B.V.	0.0	19.5	1	2025	19.05.2026	19.11.2025	0.0	false	true	false	
144064053	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	09.05.2028		0.0	false	true	false	
141704918	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	03.04.2025	03.04.2025	5.0E-5	false	true	false	
144064050	3	Raiffeisen Switzerland B.V.	77.2	0.0	1	2025	05.05.2026		0.0	false	true	false	
141704916	3	UBS AG Jersey Branch	0.0	2.7729	1	2025	03.03.2025	03.03.2025	1.0E-5	false	true	false	
144064048	3	Raiffeisen Switzerland B.V.	0.0	4.28	1	2025	28.07.2025	28.07.2025	8.456	false	true	false	
141704920	3	UBS AG Jersey Branch	0.0	3.0996	1	2025	10.02.2025	10.02.2025	6.3E-6	false	true	false	
144064058	3	Raiffeisen Switzerland B.V.	0.0	12.0	1	2025	19.05.2026	19.08.2025	0.0	false	true	false	
144064058	3	Raiffeisen Switzerland B.V.	0.0	12.0	1	2025	19.05.2026	19.11.2025	0.0	false	true	false	
120730012	3	UBS AG, London Branch	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
144064056	3	Raiffeisen Switzerland B.V.	0.0	1.7451523545	1	2025	19.05.2026	19.08.2025	4.117	false	true	false	
144064056	3	Raiffeisen Switzerland B.V.	0.0	1.7451523545	1	2025	19.05.2026	19.11.2025	4.064	false	true	false	
144064057	3	Raiffeisen Switzerland B.V.	0.0	13.5	1	2025	19.05.2026	19.08.2025	0.0	false	true	false	
144064057	3	Raiffeisen Switzerland B.V.	0.0	13.5	1	2025	19.05.2026	19.11.2025	0.0	false	true	false	
141704898	3	UBS AG Jersey Branch	0.0	4.79	1	2025	06.02.2025	06.02.2025	1.0E-5	false	true	false	
141704899	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141704896	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141704897	3	UBS AG Jersey Branch	0.0	2.892	1	2025	20.02.2025	20.02.2025	1.0E-5	false	true	false	
128332050	3	Bank Vontobel AG	0.0	0.7374206437	1	2023	24.02.2026	24.02.2025	4.614	false	true	true	
128332050	3	Bank Vontobel AG	0.0	0.7374206437	1	2023	24.02.2026	26.05.2025	4.614	false	true	true	
141704900	3	UBS AG Jersey Branch	0.0	2.6497	1	2025	30.04.2025	30.04.2025	6.0E-5	false	true	false	
141704901	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
141704906	3	UBS AG Jersey Branch	0.0	2.9186	1	2025	10.02.2025	10.02.2025	9.3E-6	false	true	false	
128332063	3	Bank Vontobel AG	0.0	1.1099590723	1	2023	25.08.2025	25.08.2025	22.913	false	true	true	
141704907	3	UBS AG Jersey Branch	0.0	2.7858	1	2025	03.03.2025	03.03.2025	1.0E-5	false	true	false	
141704904	3	UBS AG Jersey Branch	0.0	4.7739	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
144064086	3	Raiffeisen Switzerland B.V.	99.28	0.0	1	2025	16.11.2026		0.0	false	true	false	
141704881	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	06.02.2025	06.02.2025	9.0E-6	false	true	false	
141704887	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
144064080	3	Raiffeisen Schweiz Genossenschaft	103.44	10.0	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
144064080	3	Raiffeisen Schweiz Genossenschaft	103.44	10.0	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
141704890	3	UBS AG Jersey Branch	0.0	2.9955	1	2025	06.02.2025	06.02.2025	9.3E-6	false	true	false	
144064094	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	14.05.2026		0.0	false	true	false	
141704891	3	UBS AG Jersey Branch	0.0	4.6739	1	2025	28.02.2025	28.02.2025	4.0E-5	false	true	false	
141704888	3	UBS AG Jersey Branch	0.0	4.2902	1	2025	30.04.2025	30.04.2025	9.0E-5	false	true	false	
141704894	3	UBS AG Jersey Branch	0.0	2.8329	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704895	3	UBS AG Jersey Branch	0.0	2.892	1	2025	20.02.2025	20.02.2025	1.0E-5	false	true	false	
141704892	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141704893	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
144064089	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	22.05.2028		0.0	false	true	false	
141704866	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
120730080	3	UBS AG, London Branch	78.09	0.0	1	2022	26.03.2026		0.0	false	true	false	
120730080	3	UBS AG, London Branch	78.09	0.0	1	2022	26.03.2026		0.0	false	true	true	
141704864	3	UBS AG Jersey Branch	0.0	4.6106	1	2025	31.03.2025	31.03.2025	9.0E-5	false	true	false	
141704865	3	UBS AG Jersey Branch	0.0	4.6739	1	2025	28.02.2025	28.02.2025	4.0E-5	false	true	false	
141704871	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
128332158	3	Bank Vontobel AG	0.0	1.2676979071	1	2023	31.08.2026	29.08.2025	36.696	false	true	true	
141704874	3	UBS AG Jersey Branch	0.0	2.9955	1	2025	06.02.2025	06.02.2025	9.3E-6	false	true	false	
144064079	3	Raiffeisen Schweiz Genossenschaft	103.05	10.0	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
144064079	3	Raiffeisen Schweiz Genossenschaft	103.05	10.0	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
128332156	3	Bank Vontobel AG	0.0	0.9327045769	1	2023	29.08.2025	28.02.2025	4.618	false	true	true	
141704873	3	UBS AG Jersey Branch	0.0	2.9068	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
141704878	3	UBS AG Jersey Branch	0.0	2.9955	1	2025	06.02.2025	06.02.2025	9.3E-6	false	true	false	
141704879	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	06.02.2025	06.02.2025	9.0E-6	false	true	false	
141704876	3	UBS AG Jersey Branch	0.0	4.2902	1	2025	30.04.2025	30.04.2025	9.0E-5	false	true	false	
141704877	3	UBS AG Jersey Branch	0.0	2.6497	1	2025	30.04.2025	30.04.2025	6.0E-5	false	true	false	
141704848	3	UBS AG Jersey Branch	0.0	0.4671	1	2025	30.04.2025	30.04.2025	6.7E-6	false	true	false	
141704849	3	UBS AG Jersey Branch	0.0	4.3636	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704854	3	UBS AG Jersey Branch	0.0	3.2699	1	2025	13.02.2025	13.02.2025	6.3E-6	false	true	false	
141704855	3	UBS AG Jersey Branch	0.0	3.1868	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704853	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
144064126	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	14.05.2026		0.0	false	true	false	
141704859	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	06.02.2025	06.02.2025	9.0E-6	false	true	false	
128332108	3	Bank Vontobel AG	0.0	0.8787794729	1	2023	08.09.2025	10.03.2025	4.4	false	true	true	
128332108	3	Bank Vontobel AG	0.0	0.8787794729	1	2023	08.09.2025	10.06.2025	4.4	false	true	true	
128332108	3	Bank Vontobel AG	0.0	0.8787794729	1	2023	08.09.2025	08.09.2025	4.4	false	true	true	
141704856	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	06.02.2025	06.02.2025	9.0E-6	false	true	false	
141704857	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	06.02.2025	06.02.2025	9.0E-6	false	true	false	
144064125	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	19.11.2026		0.0	false	true	false	
141704862	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141704860	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	06.02.2025	06.02.2025	9.0E-6	false	true	false	
141704861	3	UBS AG Jersey Branch	0.0	4.2907	1	2025	29.04.2025	29.04.2025	9.0E-5	false	true	false	
141704834	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	05.02.2025	05.02.2025	9.0E-6	false	true	false	
141704832	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	05.02.2025	05.02.2025	9.0E-6	false	true	false	
141704833	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	05.02.2025	05.02.2025	9.0E-6	false	true	false	
128332114	3	Bank Vontobel AG	0.0	1.6900527045	1	2023	08.09.2025	10.03.2025	8.083	false	true	true	
141704838	3	UBS AG Jersey Branch	0.0	4.6716	1	2025	28.02.2025	28.02.2025	4.0E-5	false	true	false	
141704836	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	05.02.2025	05.02.2025	9.0E-6	false	true	false	
141704837	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	05.02.2025	05.02.2025	9.0E-6	false	true	false	
128332126	3	Bank Vontobel AG	0.0	0.9263134535	1	2023	28.08.2025	28.01.2025	15.46	false	true	true	
141704842	3	UBS AG Jersey Branch	0.0	4.2902	1	2025	29.04.2025	29.04.2025	9.0E-5	false	true	false	
141704843	3	UBS AG Jersey Branch	0.0	0.4532	1	2025	05.03.2025	05.03.2025	2.5E-6	false	true	false	
144064111	3	Raiffeisen Switzerland B.V.	0.0	8.2541436464	1	2025	19.11.2025	19.08.2025	41.824	false	true	false	
144064111	3	Raiffeisen Switzerland B.V.	0.0	8.2541436464	1	2025	19.11.2025	19.11.2025	41.736	false	true	false	
120730056	3	UBS AG, London Branch	0.0	0.0	1	2022	25.02.2025		0.0	false	true	false	
141704840	3	UBS AG Jersey Branch	0.0	5.8207	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704841	3	UBS AG Jersey Branch	0.0	4.2902	1	2025	29.04.2025	29.04.2025	9.0E-5	false	true	false	
144064109	3	Raiffeisen Switzerland B.V.	110.06	0.0	1	2025	16.11.2027		0.0	false	true	false	
141704846	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
120730063	3	UBS AG, London Branch	0.0	0.0	1	2022	25.02.2025		0.0	false	true	false	
141704847	3	UBS AG Jersey Branch	0.0	4.3751	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141704844	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
141704845	3	UBS AG Jersey Branch	0.0	0.4532	1	2025	05.03.2025	05.03.2025	2.5E-6	false	true	false	
128331942	3	Bank Vontobel AG	0.0	1.0622950819	1	2023	21.08.2025	21.08.2025	21.9	false	true	true	
141705074	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
144064406	3	Raiffeisen Switzerland B.V.	0.0	12.56	1	2025	22.05.2026	22.08.2025	0.0	false	true	false	
146948034	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1022.79475	0.0	1	2025	25.01.2027		0.0	false	true	false	
141705075	3	UBS AG Jersey Branch	0.0	2.8403	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
144064407	3	Raiffeisen Switzerland B.V.	125.74	0.0	1	2025	27.05.2027		0.0	false	true	false	
146948035	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	29.09.2025	29.09.2025	67.238	false	true	false	
128331940	3	Bank Vontobel AG	0.0	0.968852459	1	2023	21.08.2025	21.08.2025	19.973	false	true	true	
141705072	3	UBS AG Jersey Branch	0.0	2.9438	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
128331941	3	Bank Vontobel AG	0.0	0.9639344262	1	2023	21.08.2025	21.08.2025	19.872	false	true	true	
146948033	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	22.10.2025	22.10.2025	43.664	false	true	false	
128331938	3	Bank Vontobel AG	0.0	1.4053846153	1	2023	21.01.2025	21.01.2025	20.638	false	true	true	
141705078	3	UBS AG Jersey Branch	0.0	2.7924	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
144064402	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	26.08.2026		0.0	false	true	false	
128331939	3	Bank Vontobel AG	0.0	1.2932642487	1	2023	21.03.2025	21.03.2025	21.088	false	true	true	
141705079	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141705076	3	UBS AG Jersey Branch	0.0	2.7196	1	2025	04.04.2025	04.04.2025	4.0E-5	false	true	false	
146948036	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	16.01.2026		0.0	false	true	null	
144064401	3	Raiffeisen Switzerland B.V.	0.0	14.4	1	2025	22.05.2026	22.08.2025	0.0	false	true	false	
128331950	3	Bank Vontobel AG	0.0	2.4581717451	1	2023	02.09.2025	03.03.2025	11.072	false	true	true	
128331950	3	Bank Vontobel AG	0.0	2.4581717451	1	2023	02.09.2025	02.06.2025	10.065	false	true	true	
128331950	3	Bank Vontobel AG	0.0	2.4581717451	1	2023	02.09.2025	02.09.2025	9.893	false	true	true	
146948042	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.8	0.0	1	2025	24.07.2028		0.0	false	true	false	
141705083	3	UBS AG Jersey Branch	0.0	2.7924	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
128331948	3	Bank Vontobel AG	0.0	0.9175256588	1	2023	21.08.2025	21.02.2025	4.594	false	true	true	
141705080	3	UBS AG Jersey Branch	0.0	4.6362	1	2025	25.02.2025	25.02.2025	3.0E-5	false	true	false	
141705081	3	UBS AG Jersey Branch	0.0	3.1536	1	2025	07.02.2025	07.02.2025	6.3E-6	false	true	false	
146948041	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.2	0.0	1	2025	22.07.2027		0.0	false	true	false	
141705086	3	UBS AG Jersey Branch	0.0	0.4541	1	2025	14.02.2025	14.02.2025	0.0	false	true	false	
146948046	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	84.4	0.0	1	2025	07.01.2027		0.0	false	true	false	
141705087	3	UBS AG Jersey Branch	0.0	4.7911	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
128331944	3	Bank Vontobel AG	0.0	0.9085381414	1	2023	05.09.2025	05.03.2025	90.98	false	true	true	
128331944	3	Bank Vontobel AG	0.0	0.9085381414	1	2023	05.09.2025	05.06.2025	90.98	false	true	true	
128331944	3	Bank Vontobel AG	0.0	0.9085381414	1	2023	05.09.2025	05.09.2025	90.98	false	true	true	
141705084	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	07.02.2025	07.02.2025	9.0E-6	false	true	false	
146948044	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.01.2027		0.0	false	true	false	
141705085	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	07.02.2025	07.02.2025	9.0E-6	false	true	false	
146948045	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.01.2027		0.0	false	true	false	
141705058	3	UBS AG Jersey Branch	0.0	4.7485	1	2025	14.02.2025	14.02.2025	2.0E-5	false	true	false	
146948050	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	22.09.2025	22.09.2025	5.939	false	true	false	
141705059	3	UBS AG Jersey Branch	0.0	4.7485	1	2025	14.02.2025	14.02.2025	2.0E-5	false	true	false	
141705056	3	UBS AG Jersey Branch	0.0	2.4714	1	2025	04.08.2025	04.08.2025	1.1E-4	false	true	false	
141705057	3	UBS AG Jersey Branch	0.0	4.7485	1	2025	14.02.2025	14.02.2025	2.0E-5	false	true	false	
146948049	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	22.10.2025	22.10.2025	8.752	false	true	false	
141705062	3	UBS AG Jersey Branch	0.0	0.3514	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
141705063	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141705060	3	UBS AG Jersey Branch	0.0	4.7485	1	2025	14.02.2025	14.02.2025	2.0E-5	false	true	false	
141705061	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
134889234	3	UBS AG Jersey Branch	0.0	4.9728	1	2024	28.04.2025	28.04.2025	3.1E-4	false	true	false	
141705066	3	UBS AG Jersey Branch	0.0	4.3668	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141705067	3	UBS AG Jersey Branch	0.0	2.8403	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
144064399	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	26.05.2027		0.0	false	true	false	
141705064	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141705065	3	UBS AG Jersey Branch	0.0	4.7485	1	2025	14.02.2025	14.02.2025	2.0E-5	false	true	false	
141705070	3	UBS AG Jersey Branch	0.0	2.8403	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141705069	3	UBS AG Jersey Branch	0.0	2.7302	1	2025	31.03.2025	31.03.2025	4.0E-5	false	true	false	
141705042	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
128331911	3	Bank Vontobel AG	0.0	0.9066315789	1	2023	01.09.2025	03.03.2025	4.545	false	true	true	
128331911	3	Bank Vontobel AG	0.0	0.9066315789	1	2023	01.09.2025	02.06.2025	4.545	false	true	true	
128331911	3	Bank Vontobel AG	0.0	0.9066315789	1	2023	01.09.2025	01.09.2025	4.545	false	true	true	
141705040	3	UBS AG Jersey Branch	0.0	0.4463	1	2025	28.02.2025	28.02.2025	0.0	false	true	false	
141705041	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141705046	3	UBS AG Jersey Branch	0.0	4.305	1	2025	31.03.2025	31.03.2025	6.0E-5	false	true	false	
141705044	3	UBS AG Jersey Branch	0.0	4.2907	1	2025	30.04.2025	30.04.2025	8.0E-5	false	true	false	
141705045	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	28.03.2025	28.03.2025	6.0E-5	false	true	false	
141705050	3	UBS AG Jersey Branch	0.0	0.4668	1	2025	30.04.2025	30.04.2025	6.6E-6	false	true	false	
144064446	3	Raiffeisen Switzerland B.V.	100.38	0.0	1	2025	27.05.2027		0.0	false	true	false	
120729627	3	UBS AG, London Branch	2638.16	0.0	1	2022	28.08.2026		0.0	false	true	false	
141705051	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
128331916	3	Bank Vontobel AG	0.0	0.9187239944	1	2023	01.09.2025	03.03.2025	4.6	false	true	true	
128331916	3	Bank Vontobel AG	0.0	0.9187239944	1	2023	01.09.2025	02.06.2025	4.6	false	true	true	
128331916	3	Bank Vontobel AG	0.0	0.9187239944	1	2023	01.09.2025	01.09.2025	4.6	false	true	true	
134889248	3	UBS AG Jersey Branch	0.0	5.1303	1	2024	27.01.2025	27.01.2025	2.3E-4	false	true	false	
141705048	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
128331917	3	Bank Vontobel AG	0.0	1.7325936199	1	2023	01.09.2025	03.03.2025	8.171	false	true	true	
128331917	3	Bank Vontobel AG	0.0	1.7325936199	1	2023	01.09.2025	02.06.2025	8.101	false	true	true	
128331917	3	Bank Vontobel AG	0.0	1.7325936199	1	2023	01.09.2025	01.09.2025	8.128	false	true	true	
141705049	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	07.02.2025	07.02.2025	9.0E-6	false	true	false	
128331912	3	Bank Vontobel AG	98.9	0.5949158186	1	2023	31.08.2026	28.02.2025	4.366	false	true	true	
128331912	3	Bank Vontobel AG	98.9	0.5949158186	1	2023	31.08.2026	30.05.2025	4.565	false	true	true	
128331912	3	Bank Vontobel AG	98.9	0.5949158186	1	2023	31.08.2026	29.08.2025	4.466	false	true	true	
128331912	3	Bank Vontobel AG	98.9	0.5949158186	1	2023	31.08.2026	28.11.2025	4.466	false	true	true	
141705052	3	UBS AG Jersey Branch	0.0	2.8403	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141705026	3	UBS AG Jersey Branch	0.0	2.9955	1	2025	06.02.2025	06.02.2025	9.3E-6	false	true	false	
141705027	3	UBS AG Jersey Branch	0.0	2.9955	1	2025	06.02.2025	06.02.2025	9.3E-6	false	true	false	
141705024	3	UBS AG Jersey Branch	0.0	2.9955	1	2025	06.02.2025	06.02.2025	9.3E-6	false	true	false	
141705025	3	UBS AG Jersey Branch	0.0	2.9881	1	2025	07.02.2025	07.02.2025	9.4E-6	false	true	false	
128331922	3	Bank Vontobel AG	0.0	1.235117647	1	2023	04.03.2025	04.03.2025	23.33	false	true	true	
141705030	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	06.02.2025	06.02.2025	9.0E-6	false	true	false	
141705031	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141705028	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	07.02.2025	07.02.2025	9.0E-6	false	true	false	
128331921	3	Bank Vontobel AG	0.0	0.91992233	1	2023	01.09.2025	03.03.2025	4.606	false	true	true	
141705029	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141705034	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	07.02.2025	07.02.2025	9.0E-6	false	true	false	
128331935	3	Bank Vontobel AG	0.0	3.4342941176	1	2023	04.03.2025	04.03.2025	11.552	false	true	true	
141705035	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	07.02.2025	07.02.2025	9.0E-6	false	true	false	
141705032	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	06.02.2025	06.02.2025	9.0E-6	false	true	false	
120729609	3	UBS AG, London Branch	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
141705033	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	06.02.2025	06.02.2025	9.0E-6	false	true	false	
141705038	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141705039	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
128331929	3	Bank Vontobel AG	0.0	1.7323938973	1	2023	01.09.2025	03.03.2025	8.17	false	true	true	
141705037	3	UBS AG Jersey Branch	0.0	2.9438	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
144064470	3	Raiffeisen Switzerland B.V.	0.0	4.33	1	2025	19.08.2025	19.08.2025	8.728	false	true	false	
141705011	3	UBS AG Jersey Branch	0.0	5.82	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
146947971	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	19.08.2025	19.08.2025	2.783	false	true	false	
144064468	3	Raiffeisen Switzerland B.V.	107.49	0.0	1	2025	15.05.2026		0.0	false	true	false	
128332005	3	Bank Vontobel AG	0.0	1.8493	1	2023	24.02.2025	24.02.2025	27.916	false	true	true	
141705009	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	11.02.2025	11.02.2025	9.1E-6	false	true	false	
141705014	3	UBS AG Jersey Branch	0.0	5.82	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
146947974	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
141705015	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
144064464	3	Raiffeisen Switzerland B.V.	103.32	0.0	1	2025	19.05.2027		0.0	false	true	false	
141705013	3	UBS AG Jersey Branch	0.0	4.6739	1	2025	28.02.2025	28.02.2025	4.0E-5	false	true	false	
146947973	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	17.10.2025	17.10.2025	3.544	false	true	false	
141705018	3	UBS AG Jersey Branch	0.0	2.9438	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
141705019	3	UBS AG Jersey Branch	0.0	2.9955	1	2025	06.02.2025	06.02.2025	9.3E-6	false	true	false	
146947979	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	false	
120729720	3	UBS AG, London Branch	599.94	0.0	1	2022	31.08.2026		0.0	false	true	false	
141705016	3	UBS AG Jersey Branch	0.0	4.2902	1	2025	30.04.2025	30.04.2025	9.0E-5	false	true	false	
144064476	3	Raiffeisen Switzerland B.V.	102.82	3.4204275534	1	2025	23.07.2026	23.07.2025	5.292	false	true	false	
144064476	3	Raiffeisen Switzerland B.V.	102.82	3.4204275534	1	2025	23.07.2026	23.10.2025	7.954	false	true	false	
141705017	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	31.03.2025	31.03.2025	6.0E-5	false	true	false	
128332010	3	Bank Vontobel AG	0.0	2.453038674	1	2023	25.02.2025	25.02.2025	8.676	false	true	true	
141705022	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	06.02.2025	06.02.2025	9.0E-6	false	true	false	
141705023	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	06.02.2025	06.02.2025	9.0E-6	false	true	false	
141705020	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
144064472	3	Raiffeisen Switzerland B.V.	59.77	0.0	1	2025	19.11.2026		0.0	false	true	false	
141705021	3	UBS AG Jersey Branch	0.0	4.3066	1	2025	05.02.2025	05.02.2025	9.0E-6	false	true	false	
128332023	3	Bank Vontobel AG	0.0	1.2261580381	1	2023	25.08.2025	25.08.2025	25.347	false	true	true	
141704995	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
141704993	3	UBS AG Jersey Branch	0.0	0.4459	1	2025	28.02.2025	28.02.2025	0.0	false	true	false	
141704999	3	UBS AG Jersey Branch	0.0	2.7598	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
144064449	3	Raiffeisen Switzerland B.V.	101.27	16.0	1	2025	26.05.2026	26.08.2025	0.0	false	true	false	
144064449	3	Raiffeisen Switzerland B.V.	101.27	16.0	1	2025	26.05.2026	26.11.2025	0.0	false	true	false	
128332030	3	Bank Vontobel AG	0.0	0.5979058171	1	2023	08.09.2026	10.03.2025	4.496	false	true	true	
141705002	3	UBS AG Jersey Branch	0.0	2.9955	1	2025	06.02.2025	06.02.2025	9.3E-6	false	true	false	
139869967	3	Banque Cantonale Vaudoise	0.0	4.2721329639	1	2024	26.11.2025	27.01.2025	16.08	false	true	true	
139869967	3	Banque Cantonale Vaudoise	0.0	4.2721329639	1	2024	26.11.2025	26.02.2025	15.952	false	true	true	
139869967	3	Banque Cantonale Vaudoise	0.0	4.2721329639	1	2024	26.11.2025	26.03.2025	15.778	false	true	true	
139869967	3	Banque Cantonale Vaudoise	0.0	4.2721329639	1	2024	26.11.2025	28.04.2025	14.734	false	true	true	
139869967	3	Banque Cantonale Vaudoise	0.0	4.2721329639	1	2024	26.11.2025	27.05.2025	14.758	false	true	true	
139869967	3	Banque Cantonale Vaudoise	0.0	4.2721329639	1	2024	26.11.2025	26.06.2025	14.277	false	true	true	
139869967	3	Banque Cantonale Vaudoise	0.0	4.2721329639	1	2024	26.11.2025	28.07.2025	14.302	false	true	true	
139869967	3	Banque Cantonale Vaudoise	0.0	4.2721329639	1	2024	26.11.2025	26.08.2025	14.35	false	true	true	
141705003	3	UBS AG Jersey Branch	0.0	0.419	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
141705001	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
141705006	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	06.02.2025	06.02.2025	9.0E-6	false	true	false	
146947999	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	846.91525	0.0	1	2025	22.10.2026		0.0	false	true	false	
141704978	3	UBS AG Jersey Branch	0.0	4.303	1	2025	06.03.2025	06.03.2025	2.0E-5	false	true	false	
141704976	3	UBS AG Jersey Branch	0.0	2.7517	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
141704977	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	18.03.2025	18.03.2025	4.0E-5	false	true	false	
141704982	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
141704983	3	UBS AG Jersey Branch	0.0	4.3007	1	2025	07.03.2025	07.03.2025	2.0E-5	false	true	false	
141704980	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	13.02.2025	13.02.2025	9.0E-6	false	true	false	
141704981	3	UBS AG Jersey Branch	0.0	0.3559	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
120729690	3	UBS AG, London Branch	0.0	0.0	1	2022	01.09.2025		0.0	false	true	false	
128331982	3	Bank Vontobel AG	0.0	1.8778	1	2023	24.02.2025	24.02.2025	709.96	false	true	true	
141704986	3	UBS AG Jersey Branch	0.0	4.2119	1	2025	02.02.2026		0.0	false	true	null	
141704987	3	UBS AG Jersey Branch	0.0	4.6618	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141704984	3	UBS AG Jersey Branch	0.0	4.2488	1	2025	07.03.2025	07.03.2025	2.0E-5	false	true	false	
141704985	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	06.03.2025	06.03.2025	2.4E-6	false	true	false	
146948009	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	4.24	1	2025	23.01.2026		0.0	false	true	null	
144064506	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	27.11.2026		0.0	false	true	false	
120729695	3	UBS AG, London Branch	0.0	0.0	1	2022	02.09.2025		0.0	false	true	false	
120729695	3	UBS AG, London Branch	0.0	0.0	1	2022	02.09.2025		0.0	false	true	false	
141704991	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	06.02.2025	06.02.2025	9.0E-6	false	true	false	
144064507	3	Raiffeisen Switzerland B.V.	90.34	0.0	1	2025	27.11.2026		0.0	false	true	false	
146948015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	23.01.2026		0.0	false	true	null	
141704989	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
146948013	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	4.24	1	2025	23.01.2026		0.0	false	true	null	
141704962	3	UBS AG Jersey Branch	0.0	3.03	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
141704963	3	UBS AG Jersey Branch	0.0	4.2707	1	2025	20.03.2025	20.03.2025	2.0E-5	false	true	false	
146948019	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.99	1	2025	17.12.2025	17.12.2025	3.929	false	true	false	
141704960	3	UBS AG Jersey Branch	0.0	4.2866	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
146948016	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.3	4.25	1	2025	23.01.2026		0.0	false	true	null	
141704961	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
141704966	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	06.03.2025	06.03.2025	2.4E-6	false	true	false	
146948022	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1	1	2025	17.12.2025	17.12.2025	10.468	false	true	false	
141704967	3	UBS AG Jersey Branch	0.0	4.3019	1	2025	20.02.2025	20.02.2025	1.0E-5	false	true	false	
146948023	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	4.25	1	2025	23.01.2026		0.0	false	true	null	
141704964	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	06.03.2025	06.03.2025	2.4E-6	false	true	false	
146948020	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	4.25	1	2025	23.01.2026		0.0	false	true	null	
146948026	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
141704971	3	UBS AG Jersey Branch	0.0	4.6287	1	2025	20.02.2025	20.02.2025	2.0E-5	false	true	false	
144064495	3	Raiffeisen Switzerland B.V.	100.2	3.131301939	1	2025	26.05.2026	26.08.2025	3.697	false	true	false	
144064495	3	Raiffeisen Switzerland B.V.	100.2	3.131301939	1	2025	26.05.2026	26.11.2025	3.598	false	true	false	
146948024	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.6	4.25	1	2025	23.01.2026		0.0	false	true	null	
141704969	3	UBS AG Jersey Branch	0.0	4.2891	1	2025	12.03.2025	12.03.2025	2.0E-5	false	true	false	
141704974	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	19.02.2025	19.02.2025	1.0E-5	false	true	false	
141704975	3	UBS AG Jersey Branch	0.0	3.7402	1	2025	06.03.2025	06.03.2025	3.4E-6	false	true	false	
141704972	3	UBS AG Jersey Branch	0.0	3.0456	1	2025	20.02.2025	20.02.2025	6.3E-6	false	true	false	
141704973	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	07.04.2025	07.04.2025	6.0E-5	false	true	false	
141705202	3	UBS AG Jersey Branch	0.0	2.8246	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
141705203	3	UBS AG Jersey Branch	0.0	0.4548	1	2025	18.02.2025	18.02.2025	0.0	false	true	false	
120729782	3	UBS AG, London Branch	0.0	0.0	1	2022	11.08.2025		0.0	false	true	false	
141705206	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	18.02.2025	18.02.2025	1.0E-6	false	true	false	
141705207	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	04.03.2025	04.03.2025	2.0E-5	false	true	false	
144064275	3	Raiffeisen Switzerland B.V.	79.47	0.0	1	2025	19.05.2027		0.0	false	true	false	
146947908	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	17.10.2025	17.10.2025	10.486	false	true	false	
141705205	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	12.02.2025	12.02.2025	6.0E-7	false	true	false	
141705210	3	UBS AG Jersey Branch	0.0	0.4781	1	2025	04.03.2025	04.03.2025	2.4E-6	false	true	false	
141705211	3	UBS AG Jersey Branch	0.0	0.4781	1	2025	04.03.2025	04.03.2025	2.4E-6	false	true	false	
144064287	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	19.07.2027		0.0	false	true	false	
146947915	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
141705208	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	18.02.2025	18.02.2025	1.0E-6	false	true	false	
141705209	3	UBS AG Jersey Branch	0.0	4.611	1	2025	04.03.2025	04.03.2025	4.0E-5	false	true	false	
144064285	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	22.06.2026		0.0	false	true	false	
141705214	3	UBS AG Jersey Branch	0.0	0.4781	1	2025	04.03.2025	04.03.2025	2.4E-6	false	true	false	
120729791	3	UBS AG, London Branch	0.0	0.0	1	2022	11.08.2026		0.0	false	true	false	
141705215	3	UBS AG Jersey Branch	0.0	0.4783	1	2025	25.02.2025	25.02.2025	1.6E-6	false	true	false	
141705212	3	UBS AG Jersey Branch	0.0	0.4781	1	2025	04.03.2025	04.03.2025	2.4E-6	false	true	false	
146947917	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	15.08.2025	15.08.2025	2.912	false	true	false	
141705186	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
146947922	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
141705187	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	03.04.2025	03.04.2025	5.0E-5	false	true	false	
141705184	3	UBS AG Jersey Branch	0.0	2.8061	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
146947921	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.6	4.27	1	2025	16.07.2026		0.0	false	true	null	
141705191	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	10.02.2025	10.02.2025	9.1E-6	false	true	false	
146947927	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.69	1	2025	21.08.2025	21.08.2025	1.627	false	true	false	
141705188	3	UBS AG Jersey Branch	0.0	2.8246	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
141705189	3	UBS AG Jersey Branch	0.0	0.4548	1	2025	18.02.2025	18.02.2025	0.0	false	true	false	
141705195	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141705192	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	10.02.2025	10.02.2025	9.1E-6	false	true	false	
146947928	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.69	1	2025	25.08.2025	25.08.2025	1.741	false	true	false	
144064269	3	Raiffeisen Switzerland B.V.	102.73	0.0	1	2025	18.06.2029		0.0	false	true	false	
146947929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	25.08.2025	25.08.2025	3.113	false	true	false	
141705198	3	UBS AG Jersey Branch	0.0	2.799	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
146947934	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
120729775	3	UBS AG, London Branch	0.0	0.0	1	2022	11.08.2025		0.0	false	true	false	
141705199	3	UBS AG Jersey Branch	0.0	2.7829	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141705196	3	UBS AG Jersey Branch	0.0	2.51	1	2025	08.05.2025	08.05.2025	5.836	false	true	false	
146947932	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.9	0.0	1	2025	23.07.2027		0.0	false	true	false	
141705170	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	11.02.2025	11.02.2025	9.1E-6	false	true	false	
141705171	3	UBS AG Jersey Branch	0.0	2.8586	1	2025	11.02.2025	11.02.2025	9.4E-6	false	true	false	
141705168	3	UBS AG Jersey Branch	0.0	2.8586	1	2025	11.02.2025	11.02.2025	9.4E-6	false	true	false	
146947936	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.99	1	2025	19.08.2025	19.08.2025	1.436	false	true	false	
128331781	3	Bank Vontobel AG	0.0	0.8863070539	1	2023	18.08.2025	18.02.2025	4.45	false	true	true	
128331781	3	Bank Vontobel AG	0.0	0.8863070539	1	2023	18.08.2025	19.05.2025	4.45	false	true	true	
128331781	3	Bank Vontobel AG	0.0	0.8863070539	1	2023	18.08.2025	18.08.2025	4.45	false	true	true	
146947937	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	23.09.2025	23.09.2025	6.131	false	true	false	
146947942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.8	4.09	1	2025	22.04.2026		0.0	false	true	null	
141705175	3	UBS AG Jersey Branch	0.0	2.7924	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141705172	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	07.02.2025	07.02.2025	9.0E-6	false	true	false	
141705173	3	UBS AG Jersey Branch	0.0	0.4455	1	2025	28.02.2025	28.02.2025	0.0	false	true	false	
141705178	3	UBS AG Jersey Branch	0.0	2.8342	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
120729752	3	UBS AG, London Branch	0.0	0.0	1	2022	10.08.2026		0.0	false	true	false	
141705176	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	07.02.2025	07.02.2025	9.0E-6	false	true	false	
146947944	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	19.08.2025	19.08.2025	2.783	false	true	false	
141705177	3	UBS AG Jersey Branch	0.0	2.8342	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
120729758	3	UBS AG, London Branch	0.0	0.0	1	2022	11.08.2025		0.0	false	true	false	
141705182	3	UBS AG Jersey Branch	0.0	2.8342	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
146947950	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	847.7075	0.0	1	2025	22.10.2026		0.0	false	true	false	
141705183	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141705180	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141705181	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	07.02.2025	07.02.2025	9.0E-6	false	true	false	
144064313	3	Raiffeisen Switzerland B.V.	100.36	0.0	1	2025	20.05.2027		0.0	false	true	false	
141705154	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	11.02.2025	11.02.2025	9.1E-6	false	true	false	
141705155	3	UBS AG Jersey Branch	0.0	4.4169	1	2025	11.02.2025	11.02.2025	5.7E-6	false	true	false	
141705152	3	UBS AG Jersey Branch	0.0	2.8288	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
141705153	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
141705158	3	UBS AG Jersey Branch	0.0	4.6856	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
146947958	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.5	3.95	1	2025	22.07.2026		0.0	false	true	null	
128331795	3	Bank Vontobel AG	100.68	1.3848678213	1	2023	17.08.2026	18.08.2025	40.287	false	true	true	
141705159	3	UBS AG Jersey Branch	0.0	0.4554	1	2025	18.02.2025	18.02.2025	0.0	false	true	false	
144064291	3	Raiffeisen Switzerland B.V.	102.42	0.0	1	2025	27.05.2027		0.0	false	true	false	
141705156	3	UBS AG Jersey Branch	0.0	4.4169	1	2025	11.02.2025	11.02.2025	5.7E-6	false	true	false	
146947956	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.9	2.0	1	2025	19.01.2026		0.0	false	true	null	
141705157	3	UBS AG Jersey Branch	0.0	2.8288	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
144064289	3	Raiffeisen Switzerland B.V.	105.39	0.0	1	2025	20.05.2027		0.0	false	true	false	
146947957	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	3.95	1	2025	22.07.2026		0.0	false	true	null	
141705162	3	UBS AG Jersey Branch	0.0	4.6856	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141705163	3	UBS AG Jersey Branch	0.0	2.8288	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
141705160	3	UBS AG Jersey Branch	0.0	4.2745	1	2025	04.06.2025	04.06.2025	1.1E-4	false	true	false	
141705161	3	UBS AG Jersey Branch	0.0	4.5726	1	2025	04.03.2025	04.03.2025	3.1E-6	false	true	false	
146947961	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.8	3.95	1	2025	22.07.2026		0.0	false	true	null	
128331803	3	Bank Vontobel AG	0.0	1.2246654343	1	2023	17.02.2025	17.02.2025	4.601	false	true	true	
141705167	3	UBS AG Jersey Branch	0.0	4.6856	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141705164	3	UBS AG Jersey Branch	0.0	4.6856	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141705165	3	UBS AG Jersey Branch	0.0	4.2965	1	2025	28.04.2025	28.04.2025	8.0E-5	false	true	false	
141705138	3	UBS AG Jersey Branch	0.0	2.8288	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
141705136	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	04.03.2025	04.03.2025	3.0E-5	false	true	false	
141705137	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
141705143	3	UBS AG Jersey Branch	0.0	2.7729	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
120729845	3	UBS AG, London Branch	0.0	0.0	1	2022	14.08.2026		0.0	false	true	false	
128331887	3	Bank Vontobel AG	0.0	1.357598499	1	2023	31.01.2025	31.01.2025	5.136	false	true	true	
141705147	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	04.04.2025	04.04.2025	6.0E-5	false	true	false	
141705145	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	04.03.2025	04.03.2025	3.0E-5	false	true	false	
144064346	3	Raiffeisen Switzerland B.V.	97.72	0.0	1	2025	21.05.2027		0.0	false	true	false	
141705151	3	UBS AG Jersey Branch	0.0	0.3981	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
141705148	3	UBS AG Jersey Branch	0.0	4.3024	1	2025	27.03.2025	27.03.2025	5.0E-5	false	true	false	
141705122	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	07.04.2025	07.04.2025	6.0E-5	false	true	false	
141705123	3	UBS AG Jersey Branch	0.0	2.8459	1	2025	13.02.2025	13.02.2025	9.4E-6	false	true	false	
141705120	3	UBS AG Jersey Branch	0.0	2.6725	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
141705121	3	UBS AG Jersey Branch	0.0	4.2508	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
141705127	3	UBS AG Jersey Branch	0.0	4.2355	1	2025	04.08.2025	04.08.2025	1.7E-4	false	true	false	
141705124	3	UBS AG Jersey Branch	0.0	2.8246	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
141705125	3	UBS AG Jersey Branch	0.0	0.46	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
144064334	3	Raiffeisen Switzerland B.V.	0.0	1.96	1	2025	21.11.2025	21.11.2025	9.114	false	true	false	
141705131	3	UBS AG Jersey Branch	0.0	5.8319	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
144064335	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	20.08.2026		0.0	false	true	false	
141705128	3	UBS AG Jersey Branch	0.0	5.8319	1	2025	03.03.2025	03.03.2025	1.0E-5	false	true	false	
144064333	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	20.05.2027		0.0	false	true	false	
141705135	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
120729808	3	UBS AG, London Branch	0.0	0.0	1	2022	11.08.2026		0.0	false	true	false	
141705104	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	03.03.2025	03.03.2025	3.0E-5	false	true	false	
144064372	3	Raiffeisen Switzerland B.V.	103.73	0.0	1	2025	21.05.2030		0.0	false	true	false	
141705105	3	UBS AG Jersey Branch	0.0	2.8586	1	2025	10.02.2025	10.02.2025	9.3E-6	false	true	false	
141705111	3	UBS AG Jersey Branch	0.0	7.2466	1	2025	06.05.2025	06.05.2025	8.1E-6	false	true	false	
141705108	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	10.02.2025	10.02.2025	9.1E-6	false	true	false	
141705109	3	UBS AG Jersey Branch	0.0	2.7729	1	2025	03.03.2025	03.03.2025	1.0E-5	false	true	false	
141705115	3	UBS AG Jersey Branch	0.0	0.4781	1	2025	03.03.2025	03.03.2025	2.4E-6	false	true	false	
128331853	3	Bank Vontobel AG	0.0	1.2225360443	1	2023	17.02.2025	17.02.2025	4.593	false	true	true	
124399745	3	Banque Cantonale Vaudoise	126.065873	0.0	1	2023	26.01.2026		0.0	false	true	false	
141705113	3	UBS AG Jersey Branch	0.0	2.7729	1	2025	03.03.2025	03.03.2025	1.0E-5	false	true	false	
141705118	3	UBS AG Jersey Branch	0.0	2.8246	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
141705119	3	UBS AG Jersey Branch	0.0	2.7729	1	2025	03.03.2025	03.03.2025	1.0E-5	false	true	false	
141705116	3	UBS AG Jersey Branch	0.0	4.3278	1	2025	10.02.2025	10.02.2025	5.1E-6	false	true	false	
141705090	3	UBS AG Jersey Branch	0.0	2.8586	1	2025	10.02.2025	10.02.2025	9.3E-6	false	true	false	
141705089	3	UBS AG Jersey Branch	0.0	2.7729	1	2025	03.03.2025	03.03.2025	1.0E-5	false	true	false	
141705094	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	03.04.2025	03.04.2025	5.0E-5	false	true	false	
120729799	3	UBS AG, London Branch	76.01	0.0	1	2022	11.08.2026		0.0	false	true	false	
141705095	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	03.03.2025	03.03.2025	3.0E-5	false	true	false	
120729796	3	UBS AG, London Branch	76.01	0.0	1	2022	11.08.2026		0.0	false	true	false	
141705092	3	UBS AG Jersey Branch	102.87	0.0	1	2025	03.03.2027		0.0	false	true	false	
120729802	3	UBS AG, London Branch	76.01	0.0	1	2022	11.08.2026		0.0	false	true	false	
141705098	3	UBS AG Jersey Branch	0.0	2.4381	1	2025	04.08.2025	04.08.2025	1.1E-4	false	true	false	
144064366	3	Raiffeisen Switzerland B.V.	99.82	0.0	1	2025	23.11.2026		0.0	false	true	false	
141705099	3	UBS AG Jersey Branch	0.0	2.8246	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
146947899	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.4	1	2025	15.08.2025	15.08.2025	2.357	false	true	false	
144064364	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	21.05.2027		0.0	false	true	false	
144064365	3	Raiffeisen Switzerland B.V.	80.69	0.0	1	2025	27.05.2026		0.0	false	true	false	
141705102	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	03.03.2025	03.03.2025	3.0E-5	false	true	false	
141705103	3	UBS AG Jersey Branch	0.0	2.6725	1	2025	03.04.2025	03.04.2025	3.0E-5	false	true	false	
141705100	3	UBS AG Jersey Branch	0.0	2.8246	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
146947900	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	19.08.2025	19.08.2025	2.783	false	true	false	
141705101	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	07.05.2025	07.05.2025	9.0E-5	false	true	false	
142749839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	0.18	1	2025	12.03.2026		0.0	false	true	null	
142225527	3	Basler Kantonalbank	95.34	0.0	1	2025	08.09.2026		0.0	false	true	true	
142749836	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2026		0.0	false	true	false	
142749837	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	0.18	1	2025	12.03.2026		0.0	false	true	null	
134103023	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	3.8785263157	1	2024	24.09.2025	24.03.2025	42.993	false	true	false	
134103023	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	3.8785263157	1	2024	24.09.2025	25.06.2025	39.617	false	true	false	
134103023	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	3.8785263157	1	2024	24.09.2025	24.09.2025	38.203	false	true	false	
142749850	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	0.18	1	2025	12.03.2026		0.0	false	true	null	
142749851	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.25	1	2025	13.06.2025	13.06.2025	31.849	false	true	false	
125976475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.6243093922	1	2023	15.04.2024		0.0	false	true	null	
142749848	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	0.18	1	2025	12.03.2026		0.0	false	true	null	
142749849	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.09.2025		0.0	false	true	false	
142225511	3	Basler Kantonalbank	100.43	6.3	1	2025	04.06.2026	05.12.2025	0.0	false	true	true	
142225509	3	Basler Kantonalbank	94.12	9.17	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
142487640	3	UBS AG, London Branch	0.0	6.1	1	2025	15.10.2025	15.10.2025	24.36	false	true	false	
151400748	3	UBS AG, London Branch	581.07	0.0	1	2025	18.12.2029		0.0	false	true	false	
151400756	3	UBS AG, London Branch	740.5398425	0.0	1	2025	17.06.2027		0.0	false	true	false	
134102987	3	Goldman Sachs & Co. Wertpapier GmbH	104.81	0.0	1	2024	23.09.2026		0.0	false	true	false	
142225487	3	Basler Kantonalbank	100.34	0.0	1	2025	02.11.2027		0.0	false	true	true	
151400755	3	UBS AG, London Branch	993.17206476	0.0	1	2025	17.06.2027		0.0	false	true	false	
134102978	3	Goldman Sachs & Co. Wertpapier GmbH	76.02	0.0	1	2024	07.09.2026		0.0	false	true	false	
151400780	3	UBS AG, London Branch	0.0	3.7	1	2025	23.03.2026		0.0	false	true	null	
48118417	3	DekaBank Deutsche Girozentrale	96.82	1.75	1	2019	11.07.2028	11.07.2025	162.96	false	true	false	
134102961	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.6207991803	1	2024	24.09.2025	24.03.2025	1.534	false	true	false	
134102961	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.6207991803	1	2024	24.09.2025	24.06.2025	1.569	false	true	false	
134102961	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.6207991803	1	2024	24.09.2025	24.09.2025	1.569	false	true	false	
134102959	3	Goldman Sachs & Co. Wertpapier GmbH	101.33	0.0	1	2025	15.02.2027		0.0	false	true	false	
48118409	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2019	07.07.2025		0.0	false	true	false	
134102945	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	18.09.2025		0.0	false	true	false	
142487576	3	UBS AG, London Branch	107.52	1.98	1	2025	09.04.2026		0.0	false	true	null	
142225436	3	Basler Kantonalbank	99.72	0.0	1	2025	21.10.2027		0.0	false	true	true	
134102930	3	Goldman Sachs & Co. Wertpapier GmbH	103.64	0.0	1	2024	12.03.2026		0.0	false	true	false	
143012086	3	BNP Paribas Issuance B.V.	100.35	3.8051	1	2025	15.04.2031	15.07.2025	7616.38	false	true	false	
143012086	3	BNP Paribas Issuance B.V.	100.35	3.8051	1	2025	15.04.2031	16.10.2025	7564.06	false	true	false	
134102924	3	Goldman Sachs & Co. Wertpapier GmbH	100.78	2.0071055403	1	2025	03.02.2027	06.05.2025	8.349	false	true	false	
134102924	3	Goldman Sachs & Co. Wertpapier GmbH	100.78	2.0071055403	1	2025	03.02.2027	04.08.2025	8.012	false	true	false	
134102924	3	Goldman Sachs & Co. Wertpapier GmbH	100.78	2.0071055403	1	2025	03.02.2027	03.11.2025	8.093	false	true	false	
134102921	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.7135	1	2024	04.09.2025	04.09.2025	7.135	false	true	false	
151400831	3	UBS AG, London Branch	100.81	0.0	1	2025	19.12.2028		0.0	false	true	false	
151400824	3	UBS AG, London Branch	99.5	0.0	1	2025	27.12.2030		0.0	false	true	false	
142749697	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	09.04.2025	09.04.2025	2.882	false	true	false	
110247445	3	iMaps ETI AG	1116.54417	0.0	1	2021			0.0	false	true	false	
142749701	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	07.04.2025	07.04.2025	1.458	false	true	false	
125976334	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	106.2631	0.0	1	2023			0.0	false	true	false	
142749715	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	846.91525	0.0	1	2025	12.06.2026		0.0	false	true	false	
151400852	3	UBS AG, London Branch	98.22	1.94	1	2025	22.06.2026		0.0	false	true	null	
142749724	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.48	1	2025	05.06.2025	05.06.2025	7.292	false	true	false	
134102881	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	4.2157894736	1	2024	09.09.2025	07.03.2025	45.404	false	true	false	
134102881	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	4.2157894736	1	2024	09.09.2025	06.06.2025	43.025	false	true	false	
134102881	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	4.2157894736	1	2024	09.09.2025	09.09.2025	43.427	false	true	false	
143011876	3	BNP Paribas Issuance B.V.	0.0	3.6825326086	1	2025	05.12.2025	30.06.2025	0.1188	false	true	false	
143011876	3	BNP Paribas Issuance B.V.	0.0	3.6825326086	1	2025	05.12.2025	30.07.2025	0.14202	false	true	false	
143011876	3	BNP Paribas Issuance B.V.	0.0	3.6825326086	1	2025	05.12.2025	01.09.2025	0.15727	false	true	false	
143011876	3	BNP Paribas Issuance B.V.	0.0	3.6825326086	1	2025	05.12.2025	30.09.2025	0.13788	false	true	false	
143011876	3	BNP Paribas Issuance B.V.	0.0	3.6825326086	1	2025	05.12.2025	30.10.2025	0.14151	false	true	false	
143011876	3	BNP Paribas Issuance B.V.	0.0	3.6825326086	1	2025	05.12.2025	05.12.2025	0.17151	false	true	false	
143011875	3	BNP Paribas Issuance B.V.	0.0	8.5243369565	1	2025	05.12.2025	30.06.2025	0.23428	false	true	false	
143011875	3	BNP Paribas Issuance B.V.	0.0	8.5243369565	1	2025	05.12.2025	30.07.2025	0.28638	false	true	false	
143011875	3	BNP Paribas Issuance B.V.	0.0	8.5243369565	1	2025	05.12.2025	02.09.2025	0.32131	false	true	false	
143011875	3	BNP Paribas Issuance B.V.	0.0	8.5243369565	1	2025	05.12.2025	30.09.2025	0.26228	false	true	false	
143011875	3	BNP Paribas Issuance B.V.	0.0	8.5243369565	1	2025	05.12.2025	30.10.2025	0.28327	false	true	false	
143011875	3	BNP Paribas Issuance B.V.	0.0	8.5243369565	1	2025	05.12.2025	05.12.2025	0.34086	false	true	false	
142749733	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	09.04.2025	09.04.2025	2.882	false	true	false	
124665798	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	929.30925	0.0	1	2023	01.06.2028		0.0	false	true	null	
142225614	3	Basler Kantonalbank	0.0	12.8	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
142225615	3	Basler Kantonalbank	0.0	3.5800554016	1	2025	22.09.2026	22.12.2025	7.111	false	true	true	
142749754	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	07.04.2025	07.04.2025	2.924	false	true	false	
142749755	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	07.04.2025	07.04.2025	2.924	false	true	false	
142749752	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	12.12.2025	12.12.2025	122.66	false	true	false	
142749753	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.87	1	2025	05.06.2025	05.06.2025	8.109	false	true	false	
142749758	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.78	1	2025	05.06.2025	05.06.2025	4.273	false	true	false	
142749756	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.0	3.74	1	2025	09.03.2026		0.0	false	true	null	
142749757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2025		0.0	false	true	null	
142749762	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.81	1	2025	07.04.2025	07.04.2025	2.826	false	true	false	
150351920	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.85	0.0	1	2025	13.05.2027		0.0	false	true	false	
150351921	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.55	0.0	1	2025	13.05.2027		0.0	false	true	false	
134102839	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	29.28	1	2025	03.06.2025	06.03.2025	0.89145	false	true	false	
134102839	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	29.28	1	2025	03.06.2025	03.04.2025	0.88508	false	true	false	
134102839	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	29.28	1	2025	03.06.2025	06.05.2025	0.86927	false	true	false	
134102839	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	29.28	1	2025	03.06.2025	03.06.2025	0.87224	false	true	false	
142225587	3	Basler Kantonalbank	96.14	10.89	1	2025	01.10.2026		0.0	false	true	true	
150351906	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.0	0.0	1	2025	16.11.2027		0.0	false	true	false	
150351905	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.15	0.0	1	2025	16.11.2027		0.0	false	true	false	
150351919	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	11.12.2025	11.12.2025	2.324	false	true	false	
142749785	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	05.09.2025	05.09.2025	17.532	false	true	false	
142749788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.2	0.0	1	2025	07.10.2026		0.0	false	true	false	
129122129	3	UBS AG	66.24388988	0.0	1	2023	01.10.2026		0.0	false	true	true	
119685065	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
151400941	3	UBS AG, London Branch	99.8	0.0	1	2025	20.12.2027		0.0	false	true	false	
150351899	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.04.2026		0.0	false	true	false	
125976436	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2023	11.04.2025	11.04.2025	12.361	false	true	false	
134102786	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.7227698087	1	2024	27.08.2025	27.02.2025	1.826	false	true	false	
142225543	3	Basler Kantonalbank	98.88	6.0	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
142225784	3	Basler Kantonalbank	99.99	7.0	1	2025	15.09.2026	15.12.2025	0.0	false	true	true	
142225785	3	Basler Kantonalbank	95.95	8.0	1	2025	15.09.2026	15.12.2025	0.0	false	true	true	
134102777	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.7372301912	1	2024	03.09.2025	06.03.2025	1.863	false	true	false	
134102777	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.7372301912	1	2024	03.09.2025	04.06.2025	1.822	false	true	false	
134102777	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.7372301912	1	2024	03.09.2025	03.09.2025	1.843	false	true	false	
115490811	3	Citigroup Global Markets Funding Luxembourg S.C.A.	102.84	0.0	1	2022	01.02.2028		0.0	false	true	false	
134102759	3	Goldman Sachs & Co. Wertpapier GmbH	107.37	0.0	1	2024	03.09.2026		0.0	false	true	false	
119684611	3	UBS AG, London Branch	0.0	0.0	1	2022	23.06.2025		0.0	false	true	false	
142225753	3	Basler Kantonalbank	99.65	0.0	1	2025	22.10.2027		0.0	false	true	true	
119684612	3	UBS AG, London Branch	0.0	0.0	1	2022	23.06.2025		0.0	false	true	false	
119684613	3	UBS AG, London Branch	0.0	0.0	1	2022	23.06.2025		0.0	false	true	false	
142225745	3	Basler Kantonalbank	100.43	0.0	1	2025	21.10.2027		0.0	false	true	true	
119684623	3	UBS AG, London Branch	0.0	0.0	1	2022	19.06.2026		0.0	false	true	false	
142225742	3	Basler Kantonalbank	103.09	1.83	1	2025	21.10.2026		0.0	false	true	null	
142225740	3	Basler Kantonalbank	100.12	0.0	1	2025	20.10.2027		0.0	false	true	true	
115490782	3	Citigroup Global Markets Funding Luxembourg S.C.A.	101.57	1.51475	1	2022	01.02.2028	03.02.2025	3452.68	false	true	false	
115490782	3	Citigroup Global Markets Funding Luxembourg S.C.A.	101.57	1.51475	1	2022	01.02.2028	02.05.2025	3117.92	false	true	false	
115490782	3	Citigroup Global Markets Funding Luxembourg S.C.A.	101.57	1.51475	1	2022	01.02.2028	01.08.2025	3054.3	false	true	false	
115490782	3	Citigroup Global Markets Funding Luxembourg S.C.A.	101.57	1.51475	1	2022	01.02.2028	03.11.2025	3058.09	false	true	false	
151400512	3	UBS AG, London Branch	108.8817	0.0	1	2025	14.12.2026		0.0	false	true	false	
134102688	3	Goldman Sachs & Co. Wertpapier GmbH	104.41	0.0	1	2025	12.08.2026		0.0	false	true	false	
134102681	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2025	12.02.2026		0.0	false	true	false	
134102679	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	18.08.2025		0.0	false	true	false	
134102675	3	Goldman Sachs & Co. Wertpapier GmbH	104.24	0.0	1	2025	16.02.2027		0.0	false	true	false	
125976306	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	03.06.2025		0.0	false	true	false	
134102667	3	Goldman Sachs & Co. Wertpapier GmbH	105.44	0.0	1	2024	02.03.2026		0.0	false	true	false	
142225667	3	Basler Kantonalbank	99.63	0.0	1	2025	08.10.2027		0.0	false	true	true	
125976313	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	109.799	0.0	1	2023			0.0	false	true	null	
151400577	3	UBS AG, London Branch	108.72	0.0	1	2025	14.12.2029		0.0	false	true	false	
134102643	3	Goldman Sachs & Co. Wertpapier GmbH	1045.55	0.0	1	2025	11.02.2027		0.0	false	true	false	
151400584	3	UBS AG, London Branch	99.24	0.0	1	2025	15.12.2027		0.0	false	true	false	
119684798	3	UBS AG, London Branch	0.0	0.0	1	2022	23.06.2025		0.0	false	true	false	
134102624	3	Goldman Sachs & Co. Wertpapier GmbH	899.5285725	0.0	1	2025	07.02.2028		0.0	false	true	false	
142225882	3	Basler Kantonalbank	93.21	0.0	1	2025	12.05.2027		0.0	false	true	true	
125976099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	11.04.2025		0.0	false	true	false	
142225880	3	Basler Kantonalbank	96.76	0.0	1	2025	07.05.2027		0.0	false	true	true	
142225879	3	Basler Kantonalbank	100.13	4.0	1	2025	17.11.2026		0.0	false	true	true	
111820562	3	UNITED PRIVATE BANK UBP	964.057335	0.0	1	2021			0.0	false	true	true	
111820563	3	UNITED PRIVATE BANK UBP	1170.113055	0.0	1	2021			0.0	false	true	true	
142225856	3	Basler Kantonalbank	101.57	6.62	1	2025	07.05.2027		0.0	false	true	true	
142225854	3	Basler Kantonalbank	101.08	12.8	1	2025	04.11.2026		0.0	false	true	true	
142225855	3	Basler Kantonalbank	101.26	13.5	1	2025	04.11.2026		0.0	false	true	true	
142225853	3	Basler Kantonalbank	102.84	14.7	1	2025	04.11.2026		0.0	false	true	true	
134102578	3	Goldman Sachs & Co. Wertpapier GmbH	101.82	0.0	1	2025	05.02.2026		0.0	false	true	false	
151400658	3	UBS AG, London Branch	672.8341575	0.0	1	2025	18.12.2028		0.0	false	true	false	
134102559	3	Goldman Sachs & Co. Wertpapier GmbH	118.14	0.0	1	2024	04.08.2026		0.0	false	true	false	
55982771	3	Delivery Hero SE	0.0	0.875	1	2020	15.07.2025	15.01.2025	414.4	false	true	false	
55982771	3	Delivery Hero SE	0.0	0.875	1	2020	15.07.2025	15.07.2025	403.59	false	true	false	
119684814	3	UBS AG, London Branch	0.0	0.0	1	2022	24.06.2025		0.0	false	true	false	
151400682	3	UBS AG, London Branch	868.75202	0.0	1	2025	17.06.2027		0.0	false	true	false	
139604413	3	United States of America	0.0	0.0	1	2024	11.03.2025	11.03.2025	0.0	false	true	false	
128335453	3	Banque Cantonale Vaudoise	101.6760995	0.0	1	2023	28.07.2028		0.0	false	true	null	
134102533	3	Goldman Sachs & Co. Wertpapier GmbH	108.2	0.0	1	2024	13.08.2026		0.0	false	true	false	
142225793	3	Basler Kantonalbank	101.48	0.0	1	2025	27.10.2026		0.0	false	true	true	
119684390	3	UBS AG, London Branch	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
142750340	3	Goldman Sachs International	0.0	2.1136092896	1	2025	12.03.2026	12.06.2025	5.031	false	true	false	
119684389	3	UBS AG, London Branch	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
119684395	3	UBS AG, London Branch	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
134102515	3	Goldman Sachs & Co. Wertpapier GmbH	97.21	1.8880636114	1	2025	17.03.2027	17.06.2025	77.739	false	true	false	
134102515	3	Goldman Sachs & Co. Wertpapier GmbH	97.21	1.8880636114	1	2025	17.03.2027	17.09.2025	74.994	false	true	false	
134102515	3	Goldman Sachs & Co. Wertpapier GmbH	97.21	1.8880636114	1	2025	17.03.2027	17.12.2025	74.905	false	true	false	
124665213	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	866.7215	0.0	1	2023			0.0	false	true	false	
134102501	3	Goldman Sachs & Co. Wertpapier GmbH	101.63	4.1322714681	1	2025	04.02.2026	06.05.2025	8.726	false	true	false	
134102501	3	Goldman Sachs & Co. Wertpapier GmbH	101.63	4.1322714681	1	2025	04.02.2026	04.08.2025	8.187	false	true	false	
134102501	3	Goldman Sachs & Co. Wertpapier GmbH	101.63	4.1322714681	1	2025	04.02.2026	04.11.2025	8.383	false	true	false	
125975965	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	07.10.2025		0.0	false	true	null	
55196024	3	UBS AG, London Branch	0.0	0.0	1	2020	03.07.2025		0.0	false	true	false	
142225988	3	Basler Kantonalbank	98.91	0.0	1	2025	24.11.2027		0.0	false	true	true	
142225959	3	Basler Kantonalbank	102.38	0.0	1	2025	02.12.2026		0.0	false	true	true	
136983156	3	Convexis Six Limited	0.0	4.38	1	2024	21.01.2025	21.01.2025	12.326	false	true	false	
142750428	3	Goldman Sachs International	102.09	0.0	1	2025	12.03.2027		0.0	false	true	false	
136983157	3	Convexis Six Limited	0.0	1.97	1	2025	30.05.2025	30.05.2025	0.81667	false	true	false	
142225957	3	Basler Kantonalbank	0.0	0.0	1	2025	02.06.2026		0.0	false	true	true	
142225946	3	Basler Kantonalbank	94.76	0.0	1	2025	19.11.2026		0.0	false	true	true	
136983212	3	Convexis Six Limited	0.0	4.14	1	2024	25.02.2025	25.02.2025	9.453	false	true	false	
136983204	3	Convexis Six Limited	0.0	2.0	1	2025	15.09.2025	15.09.2025	4.879	false	true	false	
136983230	3	Convexis Six Limited	0.0	1.7	1	2025	11.11.2025	11.11.2025	0.30658	false	true	false	
136983229	3	Convexis Six Limited	0.0	1.73	1	2025	11.11.2025	11.11.2025	0.31196	false	true	false	
44185602	3	Vontobel Financial Products GmbH	221.7892443133	0.0	1	2018			0.0	false	true	false	
44185603	3	Vontobel Financial Products GmbH	117.7117580781	0.0	1	2018			0.0	false	true	false	
44185600	3	Vontobel Financial Products GmbH	114.15374	0.0	1	2018			0.0	false	true	false	
136983197	3	Convexis Six Limited	0.0	2.21	1	2025	25.11.2025	25.11.2025	5.275	false	true	false	
136983185	3	Convexis Six Limited	0.0	2.19	1	2025	14.10.2025	14.10.2025	5.203	false	true	false	
136983278	3	Convexis Six Limited	0.0	4.66	1	2025	16.09.2025	16.09.2025	9.38	false	true	false	
136983270	3	Convexis Six Limited	0.0	2.78	1	2024	22.01.2025	22.01.2025	6.713	false	true	false	
136983271	3	Convexis Six Limited	0.0	4.26	1	2025	22.01.2026		0.0	false	true	null	
42874974	3	SG Issuer SA	0.0	0.0	1	2018	28.09.2026		0.0	false	true	false	
42874975	3	SG Issuer SA	0.0	0.0	1	2018	28.09.2026		0.0	false	true	false	
111295603	3	Banca Credinvest SA	9.3406275	0.0	1	2021	30.04.2031	31.12.2025	0.0	false	true	true	
136983288	3	Convexis Six Limited	0.0	1.73	1	2025	31.10.2025	31.10.2025	0.31169	false	true	false	
136983292	3	Convexis Six Limited	0.0	4.35	1	2025	29.12.2025	29.12.2025	8.965	false	true	false	
136983293	3	Convexis Six Limited	0.0	2.11	1	2025	07.05.2025	07.05.2025	1.639	false	true	false	
134886123	3	Societe Generale Effekten GMBH	0.0	0.0	1	2024	26.09.2025		0.0	false	true	false	
134102294	3	Banque Cantonale Vaudoise	0.0	0.5442441054	1	2024	10.04.2026	10.01.2025	13.625	false	true	true	
136983232	3	Convexis Six Limited	0.0	1.74	1	2025	10.07.2025	10.07.2025	1.35	false	true	false	
39991438	3	Banque Cantonale Vaudoise	117.7460025184	0.0	1	2018			0.0	false	true	true	
110247038	3	UBS AG	58.705725	0.0	1	2021	24.03.2031		0.0	false	true	true	
39991437	3	Banque Cantonale Vaudoise	128.3239305	0.0	1	2018			0.0	false	true	true	
136983257	3	Convexis Six Limited	0.0	4.11	1	2025	05.05.2025	05.05.2025	8.35	false	true	false	
136983248	3	Convexis Six Limited	0.0	2.23	1	2025	05.02.2026		0.0	false	true	null	
136983252	3	Convexis Six Limited	0.0	2.0	1	2024	13.03.2025	13.03.2025	4.804	false	true	false	
136983341	3	Convexis Six Limited	0.0	2.22	1	2025	22.04.2025	22.04.2025	1.959	false	true	false	
136983335	3	Convexis Six Limited	0.0	4.11	1	2025	18.08.2025	18.08.2025	5.806	false	true	false	
151400981	3	UBS AG, London Branch	100.63	0.0	1	2025	22.12.2028		0.0	false	true	false	
136983358	3	Convexis Six Limited	0.0	3.6	1	2024	30.01.2025	30.01.2025	2.812	false	true	false	
136983357	3	Convexis Six Limited	0.0	1.81	1	2025	23.07.2025	23.07.2025	2.856	false	true	false	
136983344	3	Convexis Six Limited	0.0	0.35	1	2025	22.12.2025	22.12.2025	0.8847	false	true	false	
136983349	3	Convexis Six Limited	0.0	2.52	1	2024	06.02.2025	06.02.2025	4.073	false	true	false	
136983299	3	Convexis Six Limited	0.0	2.4	1	2025	24.02.2025	24.02.2025	2.003	false	true	false	
136983296	3	Convexis Six Limited	0.0	4.11	1	2025	30.05.2025	30.05.2025	0.75032	false	true	false	
136983322	3	Convexis Six Limited	0.0	3.95	1	2025	10.09.2025	10.09.2025	16.095	false	true	false	
136983320	3	Convexis Six Limited	0.0	2.4	1	2025	10.04.2025	10.04.2025	5.59	false	true	false	
151401012	3	UBS AG, London Branch	72.290545	0.0	1	2025	22.12.2027		0.0	false	true	false	
136983321	3	Convexis Six Limited	0.0	4.1	1	2025	05.05.2025	05.05.2025	8.33	false	true	false	
136983326	3	Convexis Six Limited	0.0	2.25	1	2024	27.02.2025	27.02.2025	3.628	false	true	false	
136983313	3	Convexis Six Limited	0.0	3.0	1	2025	15.12.2025	15.12.2025	12.258	false	true	false	
136983402	3	Convexis Six Limited	0.0	3.55	1	2025	30.09.2025	30.09.2025	14.358	false	true	false	
136983401	3	Convexis Six Limited	0.0	1.97	1	2025	15.05.2025	15.05.2025	0.76843	false	true	false	
136983406	3	Convexis Six Limited	0.0	4.02	1	2025	21.03.2025	21.03.2025	5.82	false	true	false	
136983404	3	Convexis Six Limited	0.0	2.2	1	2025	27.02.2026		0.0	false	true	null	
119684203	3	UBS AG, London Branch	0.0	0.0	1	2022	01.07.2025		0.0	false	true	false	
136983419	3	Convexis Six Limited	0.0	4.38	1	2024	22.04.2025	22.04.2025	23.918	false	true	false	
136983420	3	Convexis Six Limited	0.0	2.54	1	2024	20.02.2025	20.02.2025	6.117	false	true	false	
136983411	3	Convexis Six Limited	0.0	3.75	1	2024	17.01.2025	17.01.2025	3.55	false	true	false	
136983408	3	Convexis Six Limited	0.0	4.0	1	2025	03.02.2026		0.0	false	true	null	
136983372	3	Convexis Six Limited	0.0	2.27	1	2025	07.04.2025	07.04.2025	1.898	false	true	false	
136983391	3	Convexis Six Limited	0.0	1.78	1	2025	21.08.2025	21.08.2025	4.27	false	true	false	
136983470	3	Convexis Six Limited	0.0	1.97	1	2025	10.06.2025	10.06.2025	1.747	false	true	false	
136983456	3	Convexis Six Limited	0.0	4.13	1	2025	29.08.2025	29.08.2025	8.341	false	true	false	
136983487	3	Convexis Six Limited	0.0	2.22	1	2025	19.01.2026		0.0	false	true	null	
136983478	3	Convexis Six Limited	0.0	2.31	1	2025	22.04.2025	22.04.2025	3.657	false	true	false	
136983477	3	Convexis Six Limited	0.0	2.18	1	2025	23.10.2025	23.10.2025	5.146	false	true	false	
119684226	3	UBS AG, London Branch	0.0	0.0	1	2022	03.07.2026		0.0	false	true	false	
119684224	3	UBS AG, London Branch	0.0	0.0	1	2022	03.07.2026		0.0	false	true	false	
136983433	3	Convexis Six Limited	0.0	2.22	1	2025	23.01.2026		0.0	false	true	null	
136983439	3	Convexis Six Limited	0.0	1.72	1	2025	15.08.2025	15.08.2025	1.396	false	true	false	
136983424	3	Convexis Six Limited	0.0	1.7	1	2025	30.09.2025	30.09.2025	0.30906	false	true	false	
136983431	3	Convexis Six Limited	0.0	3.3	1	2025	05.12.2025	05.12.2025	2.211	false	true	false	
136983429	3	Convexis Six Limited	0.0	1.73	1	2025	24.12.2025	24.12.2025	1.339	false	true	false	
136983454	3	Convexis Six Limited	0.0	4.36	1	2025	23.12.2025	23.12.2025	8.705	false	true	false	
136983445	3	Convexis Six Limited	0.0	2.5	1	2024	10.06.2025	10.06.2025	10.388	false	true	false	
136983522	3	Convexis Six Limited	0.0	2.22	1	2025	14.01.2026		0.0	false	true	null	
136983524	3	Convexis Six Limited	0.0	2.0	1	2025	13.06.2025	13.06.2025	4.79	false	true	false	
136983547	3	Convexis Six Limited	0.0	3.9	1	2025	15.04.2026		0.0	false	true	null	
136983544	3	Convexis Six Limited	0.0	1.7	1	2025	03.12.2025	03.12.2025	0.30868	false	true	false	
136983550	3	Convexis Six Limited	0.0	1.73	1	2025	17.12.2025	17.12.2025	1.346	false	true	false	
136983548	3	Convexis Six Limited	0.0	2.63	1	2024	17.01.2025	17.01.2025	2.131	false	true	false	
136983549	3	Convexis Six Limited	0.0	1.7	1	2025	01.09.2025	01.09.2025	0.30978	false	true	false	
136983542	3	Convexis Six Limited	0.0	3.6	1	2025	05.01.2026		0.0	false	true	null	
136983540	3	Convexis Six Limited	0.0	2.21	1	2025	30.10.2025	30.10.2025	5.238	false	true	false	
136983541	3	Convexis Six Limited	0.0	4.0	1	2025	11.08.2025	11.08.2025	0.63207	false	true	false	
136983499	3	Convexis Six Limited	0.0	2.47	1	2025	06.03.2025	06.03.2025	1.841	false	true	false	
146420574	3	Goldman Sachs International	0.0	0.0	1	2025	24.09.2030		0.0	false	true	null	
136983489	3	Convexis Six Limited	0.0	1.73	1	2025	15.09.2025	15.09.2025	1.392	false	true	false	
136983494	3	Convexis Six Limited	0.0	2.21	1	2025	20.11.2025	20.11.2025	5.25	false	true	false	
136983493	3	Convexis Six Limited	0.0	2.59	1	2025	01.10.2026		0.0	false	true	null	
136983512	3	Convexis Six Limited	0.0	4.12	1	2025	27.05.2025	27.05.2025	8.61	false	true	false	
136983516	3	Convexis Six Limited	0.0	1.73	1	2025	15.10.2025	15.10.2025	1.338	false	true	false	
136983510	3	Convexis Six Limited	0.0	1.7	1	2025	22.10.2025	22.10.2025	0.30544	false	true	false	
136983509	3	Convexis Six Limited	0.0	4.35	1	2025	29.12.2025	29.12.2025	8.965	false	true	false	
136983598	3	Convexis Six Limited	0.0	4.26	1	2025	07.05.2025	07.05.2025	1.791	false	true	false	
136983597	3	Convexis Six Limited	0.0	1.73	1	2025	17.11.2025	17.11.2025	1.463	false	true	false	
122043222	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	13.01.2025		0.0	false	true	false	
136983611	3	Convexis Six Limited	0.0	2.36	1	2025	22.04.2025	22.04.2025	5.512	false	true	false	
136983612	3	Convexis Six Limited	0.0	2.22	1	2025	03.12.2025	03.12.2025	5.239	false	true	false	
136983613	3	Convexis Six Limited	0.0	3.9	1	2025	03.03.2026		0.0	false	true	null	
136983603	3	Convexis Six Limited	0.0	2.46	1	2025	16.07.2026		0.0	false	true	null	
136983563	3	Convexis Six Limited	0.0	4.25	1	2025	22.07.2025	22.07.2025	22.636	false	true	false	
122043236	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	03.02.2026		0.0	false	true	false	
122043235	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	20.01.2026		0.0	false	true	false	
142750890	3	Goldman Sachs International	101.04	0.0	1	2025	17.03.2027		0.0	false	true	false	
119683858	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
136983579	3	Convexis Six Limited	0.0	4.38	1	2025	10.09.2025	10.09.2025	11.927	false	true	false	
136983576	3	Convexis Six Limited	0.0	4.05	1	2025	10.06.2025	10.06.2025	4.19	false	true	false	
119683861	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
151401790	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	0.0	1	2025	16.12.2026		0.0	false	true	false	
136983571	3	Convexis Six Limited	0.0	4.08	1	2025	12.02.2026		0.0	false	true	null	
136983568	3	Convexis Six Limited	0.0	4.04	1	2024	26.11.2025	26.11.2025	32.909	false	true	false	
145634540	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	04.09.2025	04.09.2025	9.173	false	true	false	
145634541	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	11.08.2025	11.08.2025	6.032	false	true	false	
151401795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	794.62675	0.0	1	2025	16.03.2027		0.0	false	true	false	
145634535	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.35	0.0	1	2025	09.06.2026		0.0	false	true	false	
145634552	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	09.12.2025	09.12.2025	85.703	false	true	false	
151401808	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	794.62675	0.0	1	2025	16.03.2027		0.0	false	true	false	
145634550	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	07.07.2025	07.07.2025	1.334	false	true	false	
145634551	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	866.7215	0.0	1	2025	10.09.2026		0.0	false	true	false	
145634549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.367	0.0	1	2025	04.06.2026		0.0	false	true	false	
145634546	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	05.09.2025	05.09.2025	8.97	false	true	false	
145634545	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.07.2025		0.0	false	true	null	
136983626	3	Convexis Six Limited	0.0	2.22	1	2025	03.12.2025	03.12.2025	5.239	false	true	false	
151401831	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	0.0	1	2025	16.06.2027		0.0	false	true	false	
151401826	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	0.0	1	2025	16.12.2026		0.0	false	true	false	
136983631	3	Convexis Six Limited	0.0	4.06	1	2025	02.07.2025	02.07.2025	0.62634	false	true	false	
151401825	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2026		0.0	false	true	false	
136983622	3	Convexis Six Limited	0.0	2.48	1	2025	24.03.2025	24.03.2025	3.879	false	true	false	
151401833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2026		0.0	false	true	false	
151401846	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	13.01.2026		0.0	false	true	null	
122043188	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	01.09.2025		0.0	false	true	false	
122043189	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	01.09.2025		0.0	false	true	false	
145634525	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.07.2025		0.0	false	true	null	
151401845	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	13.01.2026		0.0	false	true	null	
136983644	3	Convexis Six Limited	0.0	3.7	1	2025	31.03.2025	31.03.2025	5.455	false	true	false	
145634521	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	02.07.2025	02.07.2025	2.598	false	true	false	
145634516	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.07.2025		0.0	false	true	null	
145634513	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.07.2025		0.0	false	true	null	
134362241	3	Banque Cantonale Vaudoise	0.0	1.1567867036	1	2024	25.04.2025	27.01.2025	0.96666	false	true	true	
134362241	3	Banque Cantonale Vaudoise	0.0	1.1567867036	1	2024	25.04.2025	25.02.2025	0.96666	false	true	true	
134362241	3	Banque Cantonale Vaudoise	0.0	1.1567867036	1	2024	25.04.2025	25.03.2025	0.96666	false	true	true	
134362241	3	Banque Cantonale Vaudoise	0.0	1.1567867036	1	2024	25.04.2025	25.04.2025	0.96666	false	true	true	
119684006	3	UBS AG, London Branch	13051.97	0.0	1	2022	29.06.2026		0.0	false	true	false	
59391756	3	UBS AG, London Branch	0.0	0.0	1	2021	29.01.2025		0.0	false	true	false	
59391751	3	UBS AG, London Branch	0.0	0.0	1	2021	29.01.2025		0.0	false	true	false	
151401875	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	16.06.2026		0.0	false	true	null	
151401894	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	725.304875	0.0	1	2025	16.03.2027		0.0	false	true	false	
119683968	3	UBS AG, London Branch	0.0	0.0	1	2022	08.07.2025		0.0	false	true	false	
151401892	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	13.01.2026		0.0	false	true	null	
119683974	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
119683975	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
119683978	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
49430104	3	Opus	0.0	0.0	1	2019	08.10.2029		0.0	false	true	null	
119683977	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
151401898	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	16.06.2026		0.0	false	true	null	
119683986	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
119683987	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
119683985	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
145634333	3	Banque Cantonale Vaudoise	96.96	7.3	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
145634333	3	Banque Cantonale Vaudoise	96.96	7.3	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
119683988	3	UBS AG, London Branch	0.0	0.0	1	2022	29.06.2026		0.0	false	true	false	
119683989	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
151401905	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.15	3.51	1	2025	16.12.2026		0.0	false	true	null	
151401918	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	89.2	0.0	1	2025	16.12.2027		0.0	false	true	false	
119683995	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
122043282	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	13.01.2025		0.0	false	true	false	
59391837	3	UBS AG, London Branch	0.0	0.0	1	2021	31.01.2025		0.0	false	true	false	
122043295	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	13.01.2025		0.0	false	true	false	
142750809	3	Goldman Sachs International	102.14	0.0	1	2025	22.03.2027		0.0	false	true	false	
146420827	3	Goldman Sachs Group Inc	99.15	2.13	1	2025	07.10.2026		0.0	false	true	null	
59391849	3	UBS AG, London Branch	0.0	0.0	1	2021	31.01.2025		0.0	false	true	false	
146420828	3	Goldman Sachs Group Inc	99.67	3.95	1	2025	07.10.2026		0.0	false	true	null	
131480379	3	Banque Cantonale Vaudoise	101.4288675	0.75	1	2023	29.12.2028	29.12.2025	7.5	false	true	true	
145634731	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	75.1	0.0	1	2025	10.06.2027		0.0	false	true	false	
145634727	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	10.09.2025	10.09.2025	870.59	false	true	false	
145634724	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	10.09.2025	10.09.2025	435.29	false	true	false	
145634750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	23.07.2025	23.07.2025	3.927	false	true	false	
145634748	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.09.2025		0.0	false	true	false	
145634749	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.09.2025		0.0	false	true	false	
145634747	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.09.2025		0.0	false	true	false	
145634742	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.7	5.0	1	2025	18.06.2026		0.0	false	true	null	
59391662	3	UBS AG, London Branch	87.8209125	0.0	1	2021	11.02.2031		0.0	false	true	false	
59391661	3	UBS AG, London Branch	114.74949	0.0	1	2021	05.03.2031		0.0	false	true	false	
145634694	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	07.07.2025	07.07.2025	2.125	false	true	false	
50740779	3	SG Issuer SA	147.6	0.0	1	2019		31.12.2025	0.0	false	true	false	
145634691	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	03.07.2025	03.07.2025	1.99	false	true	false	
145634689	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.21	1	2025	03.09.2025	03.09.2025	6.591	false	true	false	
145634707	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.07.2025		0.0	false	true	null	
55721495	3	Vontobel Financial Products GmbH	84.089285	0.0	1	2020			0.0	false	true	false	
119683695	3	UBS AG, London Branch	0.0	0.0	1	2022	23.06.2025	23.06.2025	51.0	false	true	false	
122042901	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	15.12.2025		0.0	false	true	false	
145634813	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	858.00675	0.0	1	2025	14.09.2026		0.0	false	true	false	
122042911	3	EFG International Finance (Guernsey) Limited	45.68	0.0	1	2022	30.12.2026		0.0	false	true	false	
146421200	3	Goldman Sachs Group Inc	0.0	3.61	1	2025	23.10.2028		0.0	false	true	null	
145634752	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	03.09.2025	03.09.2025	8.624	false	true	false	
111295443	3	UBS AG Jersey Branch	0.0	0.0	1	2021	16.06.2025		0.0	false	true	false	
151401607	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1018.0	0.0	1	2025	15.12.2027		0.0	false	true	false	
119683750	3	UBS AG, London Branch	0.0	0.0	1	2022	24.06.2026		0.0	false	true	false	
122043075	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	15.12.2025		0.0	false	true	false	
145634594	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.12.2025		0.0	false	true	false	
58081019	3	Goldman Sachs International	0.0	0.0	1	2021	29.04.2025		0.0	false	true	false	
151401620	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	16.03.2026		0.0	false	true	null	
119683766	3	UBS AG, London Branch	0.0	0.0	1	2022	24.06.2026		0.0	false	true	false	
151401631	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	12.01.2026		0.0	false	true	null	
119683768	3	UBS AG, London Branch	0.0	0.0	1	2022	24.06.2026		0.0	false	true	false	
151401629	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	16.03.2026		0.0	false	true	null	
151401626	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	0.0	1	2025	15.06.2027		0.0	false	true	false	
151401624	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.25	0.0	1	2025	15.06.2027		0.0	false	true	false	
119683773	3	UBS AG, London Branch	13062.94	0.0	1	2022	24.06.2026		0.0	false	true	false	
142751005	3	Goldman Sachs International	0.0	2.1184460382	1	2025	18.03.2026	18.06.2025	5.039	false	true	false	
145634575	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.07.2025		0.0	false	true	null	
151401636	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.03.2026		0.0	false	true	false	
119683713	3	UBS AG, London Branch	0.0	0.0	1	2022	24.06.2025		0.0	false	true	false	
122043104	3	EFG International Finance (Guernsey) Limited	99.08	0.0	1	2023	12.01.2026		0.0	false	true	false	
151401632	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	12.01.2026		0.0	false	true	null	
145634569	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2025	14.10.2025	14.10.2025	11.985	false	true	false	
151401644	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	0.0	1	2025	15.12.2026		0.0	false	true	false	
39993289	3	Barclays Bank PLC	0.0	0.0	1	2018	23.01.2048		0.0	false	true	null	
151401642	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.02.2026		0.0	false	true	false	
151401643	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.99	1	2025	16.02.2026		0.0	false	true	null	
151401640	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	3.51	1	2025	15.12.2026		0.0	false	true	null	
151401641	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	06.02.2026		0.0	false	true	null	
145634586	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	08.07.2025	08.07.2025	2.638	false	true	false	
119683739	3	UBS AG, London Branch	0.0	0.0	1	2022	24.06.2025		0.0	false	true	false	
145634580	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.85	0.0	1	2025	09.03.2026		0.0	false	true	false	
145634581	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.9	0.0	1	2025	09.03.2026		0.0	false	true	false	
145634579	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.0	1	2025	09.03.2026		0.0	false	true	false	
39993308	3	Barclays Bank PLC	0.0	0.0	1	2018	23.01.2048		0.0	false	true	null	
145634670	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.07.2025		0.0	false	true	null	
145634671	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.41	1	2025	03.09.2025	03.09.2025	9.056	false	true	false	
145634667	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	05.09.2025	05.09.2025	8.766	false	true	false	
122043023	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	23.12.2025		0.0	false	true	false	
151401675	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	16.03.2026		0.0	false	true	null	
151401686	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	15.06.2026		0.0	false	true	null	
145634687	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	03.09.2025	03.09.2025	4.79	false	true	false	
122043028	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	30.12.2025		0.0	false	true	false	
145634680	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.41	1	2025	08.09.2025	08.09.2025	9.238	false	true	false	
145634681	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	05.09.2025	05.09.2025	8.501	false	true	false	
145634678	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	10.09.2025	10.09.2025	4.521	false	true	false	
145634679	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	07.07.2025	07.07.2025	2.125	false	true	false	
145634674	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	07.07.2025	07.07.2025	1.948	false	true	false	
151401690	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	0.0	1	2025	15.12.2028		0.0	false	true	false	
145634675	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	07.07.2025	07.07.2025	2.125	false	true	false	
145634672	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	07.07.2025	07.07.2025	1.948	false	true	false	
145634673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.07.2025		0.0	false	true	null	
151401702	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	15.06.2026		0.0	false	true	null	
151401703	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	15.06.2026		0.0	false	true	null	
151401701	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	15.06.2026		0.0	false	true	null	
151401698	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	15.06.2026		0.0	false	true	null	
151401699	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	15.06.2026		0.0	false	true	null	
151401696	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	0.0	1	2025	15.12.2027		0.0	false	true	false	
57032335	3	SG Issuer SA	82.395775	0.0	1	2020		31.12.2025	0.0	false	true	false	
145634648	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	05.09.2025	05.09.2025	8.786	false	true	false	
145634646	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	10.09.2025	10.09.2025	4.521	false	true	false	
119683806	3	UBS AG, London Branch	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
671247	3	Cooperatieve Rabobank U.A.	88.96	0.0	1	1997	23.07.2027		0.0	false	true	false	
145635000	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	0.0	1	2025	19.06.2026		0.0	false	true	false	
143013534	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	17.03.2027		0.0	false	true	false	
145634995	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.09.2025	12.09.2025	4.518	false	true	false	
145634957	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	3.97	1	2025	11.06.2026		0.0	false	true	null	
145634954	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	11.09.2025	11.09.2025	2173.08	false	true	false	
145634952	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.12.2026		0.0	false	true	false	
145634953	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	11.09.2025	11.09.2025	2173.08	false	true	false	
59391393	3	UBS AG, London Branch	0.0	0.0	1	2021	03.02.2025		0.0	false	true	false	
143013546	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	25.03.2027		0.0	false	true	false	
59391396	3	UBS AG, London Branch	0.0	0.0	1	2021	03.02.2025		0.0	false	true	false	
145634944	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	11.09.2025	11.09.2025	869.23	false	true	false	
142751426	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	15.04.2031		0.0	false	true	false	
145635055	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	07.07.2025	07.07.2025	3.692	false	true	false	
145635044	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2025		0.0	false	true	null	
145635042	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2025		0.0	false	true	null	
145635058	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	10.07.2025	10.07.2025	2.658	false	true	false	
145635057	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	08.09.2025	08.09.2025	8.498	false	true	false	
145635020	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	12.09.2025	12.09.2025	4.494	false	true	false	
135411326	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2024	05.07.2030		0.0	false	true	false	
145635038	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.65	0.0	1	2025	12.06.2026		0.0	false	true	false	
122042679	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022			0.0	false	true	false	
146945713	3	Goldman Sachs Bank Europe SE	109.6	0.0	1	2025	31.07.2028		0.0	false	true	false	
145635034	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	12.08.2025	12.08.2025	5.812	false	true	false	
142751477	3	Citigroup Global Markets Funding Luxembourg S.C.A.	3489.24	0.0	1	2025	11.03.2027		0.0	false	true	false	
145634863	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	07.07.2025	07.07.2025	2.922	false	true	false	
122042828	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	02.12.2025		0.0	false	true	false	
145634848	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2025		0.0	false	true	null	
145634849	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.6	1	2025	04.09.2025	04.09.2025	3.837	false	true	false	
145634878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.15	0.0	1	2025	11.06.2027		0.0	false	true	false	
145634876	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2025		0.0	false	true	null	
145634877	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	08.12.2025	08.12.2025	17.436	false	true	false	
145634874	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2025		0.0	false	true	null	
36846757	3	BNP Paribas Issuance B.V.	123.04932	0.0	1	2017			0.0	false	true	false	
145634873	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2025		0.0	false	true	null	
145634868	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	854.83775	0.0	1	2025	14.09.2026		0.0	false	true	false	
145634864	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2025		0.0	false	true	null	
116275277	3	UBS AG Jersey Branch	103.19	0.0	1	2022	30.03.2026	31.03.2025	79.945	false	true	false	
145634824	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.37	1	2025	07.07.2025	07.07.2025	1.103	false	true	false	
145634825	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	07.07.2025	07.07.2025	2.635	false	true	false	
145634823	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2025		0.0	false	true	null	
145634821	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	05.09.2025	05.09.2025	8.684	false	true	false	
145634840	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	11.09.2025	11.09.2025	4.514	false	true	false	
122042865	3	EFG International Finance (Guernsey) Limited	0.0	0.4062904717	1	2022	15.12.2025	15.01.2025	10.166	false	true	false	
122042865	3	EFG International Finance (Guernsey) Limited	0.0	0.4062904717	1	2022	15.12.2025	17.02.2025	10.166	false	true	false	
122042865	3	EFG International Finance (Guernsey) Limited	0.0	0.4062904717	1	2022	15.12.2025	17.03.2025	10.166	false	true	false	
122042865	3	EFG International Finance (Guernsey) Limited	0.0	0.4062904717	1	2022	15.12.2025	15.04.2025	10.166	false	true	false	
122042865	3	EFG International Finance (Guernsey) Limited	0.0	0.4062904717	1	2022	15.12.2025	15.05.2025	10.166	false	true	false	
122042865	3	EFG International Finance (Guernsey) Limited	0.0	0.4062904717	1	2022	15.12.2025	16.06.2025	10.166	false	true	false	
122042865	3	EFG International Finance (Guernsey) Limited	0.0	0.4062904717	1	2022	15.12.2025	15.07.2025	10.166	false	true	false	
122042865	3	EFG International Finance (Guernsey) Limited	0.0	0.4062904717	1	2022	15.12.2025	15.08.2025	10.166	false	true	false	
122042865	3	EFG International Finance (Guernsey) Limited	0.0	0.4062904717	1	2022	15.12.2025	15.09.2025	10.166	false	true	false	
122042865	3	EFG International Finance (Guernsey) Limited	0.0	0.4062904717	1	2022	15.12.2025	15.10.2025	10.166	false	true	false	
122042865	3	EFG International Finance (Guernsey) Limited	0.0	0.4062904717	1	2022	15.12.2025	17.11.2025	10.166	false	true	false	
122042865	3	EFG International Finance (Guernsey) Limited	0.0	0.4062904717	1	2022	15.12.2025	15.12.2025	10.166	false	true	false	
122042865	3	EFG International Finance (Guernsey) Limited	0.0	0.4062904717	1	2022	15.12.2025		0.0	false	true	false	
145634838	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.66	1	2025	04.09.2025	04.09.2025	7.544	false	true	false	
145634836	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.66	1	2025	04.09.2025	04.09.2025	7.544	false	true	false	
145634837	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	11.09.2025	11.09.2025	4.514	false	true	false	
145634835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	10.07.2025	10.07.2025	2.836	false	true	false	
145634833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2025		0.0	false	true	null	
143013446	3	Republique Francaise	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
145634925	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	11.09.2025	11.09.2025	2173.08	false	true	false	
35536091	3	Credit Suisse International	0.0	0.0	1	2018		31.03.2025	0.0	false	true	false	
35536089	3	UBS AG, Nassau Branch	0.0	0.0	1	2018		31.03.2025	0.0	false	true	false	
35536086	3	Credit Suisse International	0.0	0.0	1	2018		31.03.2025	0.0	false	true	false	
35536087	3	Credit Suisse International	0.0	0.0	1	2018		31.03.2025	0.0	false	true	false	
35536084	3	Credit Suisse International	0.0	0.0	1	2018		31.03.2025	0.0	false	true	false	
35536085	3	Credit Suisse International	0.0	0.0	1	2018		31.03.2025	0.0	false	true	false	
35536083	3	Credit Suisse International	0.0	0.0	1	2018		31.03.2025	0.0	false	true	false	
35536078	3	Credit Suisse International	0.0	0.0	1	2017		31.03.2025	0.0	false	true	false	
145634942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	11.09.2025	11.09.2025	2173.08	false	true	false	
35536079	3	Credit Suisse International	0.0	0.0	1	2017		31.03.2025	0.0	false	true	false	
145634943	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	11.09.2025	11.09.2025	1122.94	false	true	false	
145634940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	11.09.2025	11.09.2025	869.23	false	true	false	
35536077	3	Credit Suisse International	0.0	0.0	1	2017		31.03.2025	0.0	false	true	false	
145634941	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	11.09.2025	11.09.2025	2173.08	false	true	false	
145634939	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.75	0.0	1	2025	11.06.2026		0.0	false	true	false	
35536073	3	Credit Suisse International	0.0	0.0	1	2017		31.03.2025	0.0	false	true	false	
133576993	3	Banque Cantonale Vaudoise	0.0	3.45	1	2024	14.03.2025	14.03.2025	33.216	false	true	true	
133576993	3	Banque Cantonale Vaudoise	0.0	3.45	1	2024	14.03.2025		0.0	false	true	false	
145634937	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.79	1	2025	08.09.2025	08.09.2025	4.357	false	true	false	
145634929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	07.07.2025	07.07.2025	2.745	false	true	false	
145634894	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	09.07.2025	09.07.2025	1.328	false	true	false	
145634895	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	10.07.2025	10.07.2025	2.636	false	true	false	
145634892	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.55	0.0	1	2025	11.12.2026		0.0	false	true	false	
145634893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	10.07.2025	10.07.2025	2.636	false	true	false	
142751335	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	31.03.2031		0.0	false	true	false	
145634891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.2	0.0	1	2025	11.12.2026		0.0	false	true	false	
145634887	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	22.08.2025	22.08.2025	6.798	false	true	false	
145634885	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	11.09.2025	11.09.2025	449.17	false	true	false	
142751342	3	Citigroup Global Markets Funding Luxembourg S.C.A.	5605.84	0.0	1	2025	06.03.2028		0.0	false	true	false	
145634882	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2025		0.0	false	true	null	
145634880	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2025		0.0	false	true	null	
671480	3	Aktiebolaget Svensk Exportkredit	0.0	0.0	1	1997	15.12.2027		0.0	false	true	false	
143013490	3	Citigroup Global Markets Funding Luxembourg S.C.A.	79.49	0.0	1	2025	18.09.2026	18.06.2025	25.0	false	true	false	
145634904	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	04.09.2025	04.09.2025	8.967	false	true	false	
122042815	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	28.02.2025		0.0	false	true	false	
145634900	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.07.2025		0.0	false	true	false	
145634899	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	09.07.2025	09.07.2025	1.328	false	true	false	
128334009	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	0.0	1	2023	22.08.2025		0.0	false	true	false	
52837384	3	SG Issuer SA	100.02	0.0	1	2021	30.03.2026		0.0	false	true	false	
122042375	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	16.05.2025		0.0	false	true	false	
143013854	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	08.04.2031		0.0	false	true	false	
146421728	3	21Shares AG	11.9518835	0.0	1	2025			0.0	false	true	null	
122042415	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	28.01.2025		0.0	false	true	false	
122042418	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	28.01.2025		0.0	false	true	false	
122042416	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	28.01.2025		0.0	false	true	false	
122042417	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	28.01.2025		0.0	false	true	false	
122042562	3	EFG International Finance (Guernsey) Limited	1041.571075	0.0	1	2022			0.0	false	true	false	
145635086	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	12.08.2025	12.08.2025	5.812	false	true	false	
122042596	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	02.12.2025		0.0	false	true	false	
145635080	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2025		0.0	false	true	null	
122042606	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	02.12.2025		0.0	false	true	false	
122042607	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	02.12.2025		0.0	false	true	false	
122042602	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	02.12.2025		0.0	false	true	false	
142751532	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	15.09.2026		0.0	false	true	false	
122042608	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	02.12.2025		0.0	false	true	false	
136460281	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.9	0.0	1	2024	13.07.2026		0.0	false	true	false	
35798524	3	NATIXIS	90.54	0.0	1	2017	15.06.2027		0.0	false	true	false	
147470124	3	Banque Cantonale Vaudoise	100.2055485	1.7	1	2025	05.11.2026	05.11.2025	0.0	false	true	true	
143013747	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	22.04.2031		0.0	false	true	false	
139085898	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.10.2027		0.0	false	true	false	
139085896	3	Leonteq Securities AG, Guernsey Branch	0.0	0.64	1	2024	29.04.2025	29.04.2025	3.2	false	true	false	
149047524	3	Vontobel Financial Products Ltd	90.2	0.0	1	2025	08.10.2026		0.0	false	true	false	
139085901	3	Leonteq Securities AG, Guernsey Branch	82.63	0.0	1	2024	08.11.2027		0.0	false	true	false	
139085894	3	Leonteq Securities AG, Guernsey Branch	0.0	2.77	1	2024	29.04.2025	29.04.2025	64.984	false	true	false	
149047539	3	Vontobel Financial Products Ltd	99.0	1.9491	1	2025	10.04.2026		0.0	false	true	null	
139085913	3	Leonteq Securities AG, Guernsey Branch	0.0	5.1712707182	1	2024	30.04.2025	30.01.2025	6.151	false	true	false	
139085913	3	Leonteq Securities AG, Guernsey Branch	0.0	5.1712707182	1	2024	30.04.2025	30.04.2025	6.071	false	true	false	
149047537	3	Vontobel Financial Products Ltd	76.4	1.9491	1	2025	10.04.2026		0.0	false	true	null	
139085918	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.01.2026		0.0	false	true	false	
149047540	3	Vontobel Financial Products Ltd	99.6	1.9491	1	2025	10.04.2026		0.0	false	true	null	
139085904	3	Leonteq Securities AG, Guernsey Branch	0.0	5.1712707182	1	2024	30.04.2025	02.01.2025	2.027	false	true	false	
139085904	3	Leonteq Securities AG, Guernsey Branch	0.0	5.1712707182	1	2024	30.04.2025	30.01.2025	1.913	false	true	false	
139085905	3	Leonteq Securities AG, Guernsey Branch	98.88	0.0	1	2024	01.11.2027		0.0	false	true	false	
149047545	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	08.10.2026		0.0	false	true	false	
139085922	3	Leonteq Securities AG, Guernsey Branch	105.85	0.0	1	2024	28.12.2026		0.0	false	true	false	
139085926	3	Leonteq Securities AG, Guernsey Branch	0.0	2.7	1	2024	30.04.2025	30.04.2025	126.1	false	true	false	
139085927	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	01.11.2027		0.0	false	true	false	
139085947	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	31.12.2026		0.0	false	true	false	
139085950	3	Leonteq Securities AG, Guernsey Branch	0.0	4.44	1	2024	30.04.2025	30.04.2025	912.19	false	true	false	
149047519	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	08.10.2026		0.0	false	true	false	
149047516	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	08.10.2026		0.0	false	true	false	
125454139	3	Vontobel Financial Products Ltd	0.0	3.1155	1	2023	20.03.2025	20.03.2025	59.661	false	true	false	
149047459	3	Vontobel Financial Products Ltd	99.7	1.9199	1	2025	07.10.2026		0.0	false	true	null	
128337892	3	UBS AG, London Branch	0.0	0.0	1	2023	07.03.2025		0.0	false	true	false	
139085832	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.10.2026		0.0	false	true	false	
125454130	3	Vontobel Financial Products Ltd	1096.0	0.0	1	2023	31.03.2026		0.0	false	true	false	
139085826	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.04.2026		0.0	false	true	false	
139085827	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.04.2026		0.0	false	true	false	
139085825	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.04.2026		0.0	false	true	false	
111822566	3	UBS AG	82.124635	0.0	1	2021	14.07.2031		0.0	false	true	true	
139085828	3	Leonteq Securities AG, Guernsey Branch	0.0	4.11	1	2024	28.10.2025	28.10.2025	32.584	false	true	false	
139085850	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.10.2025		0.0	false	true	false	
149047475	3	Vontobel Financial Products Ltd	93.9	0.0	1	2025	06.04.2027		0.0	false	true	false	
128337916	3	UBS AG, London Branch	0.0	0.0	1	2023	11.03.2025		0.0	false	true	false	
128337917	3	UBS AG, London Branch	0.0	0.0	1	2023	11.03.2025		0.0	false	true	false	
139085846	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4288088642	1	2024	31.10.2025	05.02.2025	1.134	false	true	false	
139085846	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4288088642	1	2024	31.10.2025	07.05.2025	1.098	false	true	false	
139085846	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4288088642	1	2024	31.10.2025	06.08.2025	1.063	false	true	false	
139085847	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2282548476	1	2024	31.10.2025	05.02.2025	10.077	false	true	false	
139085847	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2282548476	1	2024	31.10.2025	06.05.2025	8.831	false	true	false	
139085847	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2282548476	1	2024	31.10.2025	05.08.2025	8.461	false	true	false	
139085865	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
139085868	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.10.2027		0.0	false	true	false	
139085859	3	Leonteq Securities AG, Guernsey Branch	0.0	2.15	1	2024	24.01.2025	24.01.2025	0.66946	false	true	false	
125454103	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	20.03.2026		0.0	false	true	false	
149047436	3	Vontobel Financial Products Ltd	100.8	3.6671	1	2025	07.10.2026		0.0	false	true	null	
139085882	3	Leonteq Securities AG, Guernsey Branch	113.99	0.0	1	2024			0.0	false	true	null	
128337875	3	UBS AG, London Branch	0.0	0.0	1	2023	06.03.2025		0.0	false	true	false	
139085887	3	Leonteq Securities AG, Guernsey Branch	96.63	0.0	1	2024	26.04.2027		0.0	false	true	false	
111822546	3	UBS AG	0.0	0.0	1	2021	08.07.2031		0.0	false	true	false	
139085872	3	Leonteq Securities AG, Guernsey Branch	100.76	0.0	1	2024	29.04.2026		0.0	false	true	false	
139085876	3	Leonteq Securities AG, Guernsey Branch	0.0	2.77	1	2024	29.04.2025	29.04.2025	64.984	false	true	false	
139086024	3	Leonteq Securities AG, Guernsey Branch	0.0	8.7911602209	1	2024	01.05.2025	03.02.2025	10.298	false	true	false	
139086024	3	Leonteq Securities AG, Guernsey Branch	0.0	8.7911602209	1	2024	01.05.2025	01.05.2025	8.993	false	true	false	
139086023	3	Leonteq Securities AG, Guernsey Branch	0.0	8.7911602209	1	2024	01.05.2025	03.02.2025	10.298	false	true	false	
139086023	3	Leonteq Securities AG, Guernsey Branch	0.0	8.7911602209	1	2024	01.05.2025	01.05.2025	8.993	false	true	false	
123357140	3	SG Issuer SA	0.0	0.0	1	2022	15.12.2025		0.0	false	true	false	
149047411	3	Vontobel Financial Products Ltd	0.0	1.8319	1	2025	16.10.2025	16.10.2025	8.0E-7	false	true	false	
149047422	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
139086058	3	Leonteq Securities AG, Guernsey Branch	110.68	0.0	1	2024	01.11.2027		0.0	false	true	false	
139086057	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	04.11.2026		0.0	false	true	false	
149047361	3	Vontobel Financial Products Ltd	92.9	1.9468	1	2025	08.04.2026		0.0	false	true	null	
125454300	3	Vontobel Financial Products Ltd	0.0	1.6395	1	2023	21.03.2025	21.03.2025	163.95	false	true	false	
111822339	3	MBT Systems GmbH	0.0	3.5	1	2021	08.07.2027	08.01.2025	1642.9	false	true	false	
111822339	3	MBT Systems GmbH	0.0	3.5	1	2021	08.07.2027	08.07.2025	1632.83	false	true	false	
139086055	3	Leonteq Securities AG, Guernsey Branch	122.82	0.0	1	2024	05.05.2026		0.0	false	true	false	
149047373	3	Vontobel Financial Products Ltd	98.5	1.9209	1	2025	07.10.2026		0.0	false	true	null	
149047378	3	Vontobel Financial Products Ltd	99.3	1.9469	1	2025	08.04.2026		0.0	false	true	null	
139086070	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	01.11.2029		0.0	false	true	false	
149047389	3	Vontobel Financial Products Ltd	77.5	3.6666	1	2025	07.10.2026		0.0	false	true	null	
139085962	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.10.2026		0.0	false	true	false	
139085963	3	Leonteq Securities AG, Guernsey Branch	95.74	0.0	1	2024	07.12.2027		0.0	false	true	false	
139085961	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.10.2026		0.0	false	true	false	
139085965	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.11.2025		0.0	false	true	false	
139085955	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4786703601	1	2024	28.10.2025	31.01.2025	6.133	false	true	false	
139085952	3	Leonteq Securities AG, Guernsey Branch	0.0	2.37	1	2024	30.10.2025	04.02.2025	29.094	false	true	false	
139085956	3	Leonteq Securities AG, Guernsey Branch	0.0	8.8309392265	1	2024	30.04.2025	30.01.2025	10.07	false	true	false	
139085956	3	Leonteq Securities AG, Guernsey Branch	0.0	8.8309392265	1	2024	30.04.2025	30.04.2025	9.121	false	true	false	
139085977	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	01.11.2027		0.0	false	true	false	
139085992	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4387811634	1	2024	05.11.2025	10.02.2025	1.161	false	true	false	
139085992	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4387811634	1	2024	05.11.2025	12.05.2025	1.124	false	true	false	
139085992	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4387811634	1	2024	05.11.2025	11.08.2025	1.087	false	true	false	
139085996	3	Leonteq Securities AG, Guernsey Branch	0.0	4.6	1	2024	31.01.2025	31.01.2025	10.443	false	true	false	
139085997	3	Leonteq Securities AG, Guernsey Branch	0.0	4.42	1	2024	01.05.2025	01.05.2025	18.396	false	true	false	
149047317	3	Vontobel Financial Products Ltd	0.0	4.2379	1	2025	09.10.2025	09.10.2025	8.0E-6	false	true	false	
149047321	3	Vontobel Financial Products Ltd	0.0	4.2379	1	2025	09.10.2025	09.10.2025	8.0E-6	false	true	false	
139086006	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	04.02.2026		0.0	false	true	false	
139086005	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	04.02.2026		0.0	false	true	false	
149047787	3	Vontobel Financial Products Ltd	0.0	3.3297	1	2025	10.11.2025	10.11.2025	3.1E-6	false	true	false	
149047789	3	Vontobel Financial Products Ltd	97.2	0.0	1	2025	09.10.2026		0.0	false	true	false	
123356744	3	Vontobel Financial Products GmbH	91.4603437367	0.0	1	2022			0.0	false	true	false	
123356744	3	Vontobel Financial Products GmbH	91.4603437367	0.0	1	2022			0.0	false	true	false	
146950608	3	Banque Cantonale Vaudoise	101.607388	7.25	1	2025	17.07.2026	17.10.2025	0.0	false	true	true	
139086169	3	Leonteq Securities AG, Guernsey Branch	113.64	0.0	1	2024	12.11.2027		0.0	false	true	false	
139086187	3	Leonteq Securities AG, Guernsey Branch	93.79	0.0	1	2024	06.02.2026		0.0	false	true	false	
139086184	3	Leonteq Securities AG, Guernsey Branch	0.0	4.4	1	2024	05.05.2025	05.05.2025	18.081	false	true	false	
139086191	3	Leonteq Securities AG, Guernsey Branch	95.71	0.0	1	2024	05.11.2029		0.0	false	true	false	
139086189	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	04.06.2026		0.0	false	true	false	
139086181	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.03.2026		0.0	false	true	false	
139086201	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.11.2026		0.0	false	true	false	
118375990	3	Citigroup Global Markets Funding Luxembourg S.C.A.	92.34	0.0	1	2022	11.05.2027		0.0	false	true	false	
139086195	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.11.2029		0.0	false	true	false	
139086192	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.11.2029		0.0	false	true	false	
118375986	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	06.06.2025		0.0	false	true	false	
139086196	3	Leonteq Securities AG, Guernsey Branch	92.21	0.0	1	2024	05.11.2029		0.0	false	true	false	
139086089	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.11.2027		0.0	false	true	false	
149047719	3	Vontobel Financial Products Ltd	0.0	0.4913	1	2025	29.10.2025	29.10.2025	1.8E-6	false	true	false	
139086098	3	Leonteq Securities AG, Guernsey Branch	129.59	0.0	1	2024	06.11.2026		0.0	false	true	null	
149047693	3	Vontobel Financial Products Ltd	98.8	3.7716	1	2025	08.06.2026		0.0	false	true	null	
149047699	3	Vontobel Financial Products Ltd	0.0	1.9832	1	2025	09.01.2026		0.0	false	true	null	
118376055	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
149047649	3	Vontobel Financial Products Ltd	0.0	46.6991999999	1	2025	16.10.2025	16.10.2025	9.2E-6	false	true	false	
139086287	3	Leonteq Securities AG, Guernsey Branch	0.0	5.4298342541	1	2024	08.05.2025	10.02.2025	6.551	false	true	false	
139086287	3	Leonteq Securities AG, Guernsey Branch	0.0	5.4298342541	1	2024	08.05.2025	08.05.2025	6.224	false	true	false	
139086274	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.11.2025		0.0	false	true	false	
118376071	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
139086272	3	Leonteq Securities AG, Guernsey Branch	95.1	0.0	1	2024	06.11.2026		0.0	false	true	false	
139086273	3	Leonteq Securities AG, Guernsey Branch	0.0	0.42	1	2024	06.11.2025	06.11.2025	4.2	false	true	false	
139086276	3	Leonteq Securities AG, Guernsey Branch	97.4	0.0	1	2024	07.05.2027		0.0	false	true	false	
149047660	3	Vontobel Financial Products Ltd	82.9	3.9455	1	2025	14.04.2026		0.0	false	true	null	
139086298	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	06.11.2025	11.02.2025	1.055	false	true	false	
139086299	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.02.2026		0.0	false	true	false	
139086297	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.11.2027		0.0	false	true	false	
139086297	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.11.2027		0.0	false	true	false	
139086303	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	17.02.2025	1.055	false	true	false	
139086303	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	19.05.2025	1.022	false	true	false	
139086303	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	18.08.2025	0.98888	false	true	false	
139086303	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	12.11.2025	0.93333	false	true	false	
59392540	3	UBS AG, London Branch	0.0	0.0	1	2021	07.02.2025		0.0	false	true	false	
139086288	3	Leonteq Securities AG, Guernsey Branch	0.0	5.4298342541	1	2024	08.05.2025	10.02.2025	6.551	false	true	false	
139086288	3	Leonteq Securities AG, Guernsey Branch	0.0	5.4298342541	1	2024	08.05.2025	08.05.2025	6.224	false	true	false	
139086314	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	17.02.2025	1.055	false	true	false	
139086314	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	19.05.2025	1.022	false	true	false	
139086314	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	18.08.2025	0.98888	false	true	false	
139086314	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	12.11.2025	0.93333	false	true	false	
139086315	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	17.02.2025	1.055	false	true	false	
139086315	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	19.05.2025	1.022	false	true	false	
139086315	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	18.08.2025	0.98888	false	true	false	
149047619	3	Vontobel Financial Products Ltd	0.0	4.0352	1	2025	09.02.2026		0.0	false	true	null	
139086313	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	17.02.2025	1.055	false	true	false	
139086313	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	19.05.2025	1.022	false	true	false	
139086313	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	18.08.2025	0.98888	false	true	false	
139086318	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	17.02.2025	1.055	false	true	false	
139086318	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	19.05.2025	1.022	false	true	false	
139086318	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	18.08.2025	0.98888	false	true	false	
139086318	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	12.11.2025	0.93333	false	true	false	
149047623	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
139086316	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	17.02.2025	1.055	false	true	false	
139086316	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	19.05.2025	1.022	false	true	false	
139086316	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	18.08.2025	0.98888	false	true	false	
139086316	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	12.11.2025	0.93333	false	true	false	
139086317	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	17.02.2025	1.055	false	true	false	
139086317	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	19.05.2025	1.022	false	true	false	
139086317	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	18.08.2025	0.98888	false	true	false	
139086317	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	12.11.2025	0.93333	false	true	false	
139086306	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.02.2026		0.0	false	true	false	
149047627	3	Vontobel Financial Products Ltd	99.5	1.919	1	2025	14.09.2026		0.0	false	true	null	
59392545	3	UBS AG, London Branch	0.0	0.0	1	2021	07.02.2025		0.0	false	true	false	
149047625	3	Vontobel Financial Products Ltd	102.1	0.0	1	2025	08.10.2026		0.0	false	true	false	
149047635	3	Vontobel Financial Products Ltd	102.2	0.0	1	2025	08.10.2027		0.0	false	true	false	
139086329	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	01.12.2026		0.0	false	true	false	
149047633	3	Vontobel Financial Products Ltd	92.4	0.0	1	2025	08.10.2026		0.0	false	true	false	
138037646	3	United States of America	0.0	0.0	1	2024	13.03.2025	13.03.2025	0.0	false	true	false	
149047639	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	10.10.2028		0.0	false	true	false	
138037645	3	United States of America	0.0	0.0	1	2024	07.01.2025	07.01.2025	0.0	false	true	false	
139086322	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2581717451	1	2024	13.11.2025	18.02.2025	10.159	false	true	false	
139086322	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2581717451	1	2024	13.11.2025	19.05.2025	8.984	false	true	false	
139086322	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2581717451	1	2024	13.11.2025	18.08.2025	8.521	false	true	false	
139086320	3	Leonteq Securities AG, Guernsey Branch	0.0	2.3434903047	1	2024	12.11.2025	17.02.2025	5.856	false	true	false	
139086320	3	Leonteq Securities AG, Guernsey Branch	0.0	2.3434903047	1	2024	12.11.2025	19.05.2025	5.625	false	true	false	
139086326	3	Leonteq Securities AG, Guernsey Branch	0.0	8.7513812154	1	2024	07.05.2025	06.02.2025	9.847	false	true	false	
59392567	3	UBS AG, London Branch	0.0	0.0	1	2021	07.02.2025		0.0	false	true	false	
124143271	3	LCL Emissions	113.3	0.0	1	2023	07.03.2033		0.0	false	true	null	
139086220	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2836565096	1	2024	05.11.2025	05.02.2025	26.867	false	true	false	
139086220	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2836565096	1	2024	05.11.2025	07.05.2025	27.288	false	true	false	
139086220	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2836565096	1	2024	05.11.2025	05.08.2025	26.131	false	true	false	
139086220	3	Leonteq Securities AG, Guernsey Branch	0.0	2.2836565096	1	2024	05.11.2025	05.11.2025	26.657	false	true	false	
139086221	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.06.2026		0.0	false	true	false	
139086211	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.11.2027		0.0	false	true	false	
139086212	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.11.2025		0.0	false	true	false	
139086236	3	Leonteq Securities AG, Guernsey Branch	0.0	2.29	1	2024	05.11.2025	05.11.2025	21.326	false	true	false	
118376150	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	12.05.2025		0.0	false	true	false	
139086224	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4288088642	1	2024	05.11.2025	05.02.2025	1.075	false	true	false	
139086224	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4288088642	1	2024	05.11.2025	07.05.2025	1.098	false	true	false	
139086224	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4288088642	1	2024	05.11.2025	06.08.2025	1.063	false	true	false	
139086224	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4288088642	1	2024	05.11.2025	05.11.2025	1.063	false	true	false	
149047562	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	08.10.2026		0.0	false	true	false	
139086241	3	Leonteq Securities AG, Guernsey Branch	110.79	0.0	1	2024	05.11.2026		0.0	false	true	false	
139086246	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.11.2026		0.0	false	true	false	
139086245	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.11.2026		0.0	false	true	false	
139086267	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.02.2026		0.0	false	true	false	
139086264	3	Leonteq Securities AG, Guernsey Branch	0.0	4.65	1	2024	06.02.2025	06.02.2025	13.064	false	true	false	
139086270	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.11.2026		0.0	false	true	false	
139086410	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.11.2027		0.0	false	true	false	
139086411	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3689750692	1	2024	14.11.2025	19.02.2025	0.97638	false	true	false	
139086411	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3689750692	1	2024	14.11.2025	19.05.2025	0.925	false	true	false	
139086414	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3479224376	1	2024	19.11.2025	25.02.2025	10.389	false	true	false	
139086414	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3479224376	1	2024	19.11.2025	27.05.2025	9.212	false	true	false	
139086414	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3479224376	1	2024	19.11.2025	25.08.2025	8.558	false	true	false	
139086414	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3479224376	1	2024	19.11.2025	19.11.2025	8.184	false	true	false	
139086412	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3379501385	1	2024	14.11.2025	20.02.2025	10.437	false	true	false	
139086412	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3379501385	1	2024	14.11.2025	19.05.2025	8.951	false	true	false	
139086401	3	Leonteq Securities AG, Guernsey Branch	107.55	0.0	1	2024	15.11.2027		0.0	false	true	false	
139086406	3	Leonteq Securities AG, Guernsey Branch	0.0	2.3734072022	1	2024	12.11.2025	12.02.2025	5.638	false	true	false	
139086406	3	Leonteq Securities AG, Guernsey Branch	0.0	2.3734072022	1	2024	12.11.2025	12.05.2025	5.577	false	true	false	
139086406	3	Leonteq Securities AG, Guernsey Branch	0.0	2.3734072022	1	2024	12.11.2025	12.08.2025	5.613	false	true	false	
139086405	3	Leonteq Securities AG, Guernsey Branch	99.6	0.0	1	2024	12.11.2026		0.0	false	true	false	
139086426	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.11.2027		0.0	false	true	false	
139086424	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.11.2026		0.0	false	true	false	
139086425	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.05.2026		0.0	false	true	false	
149048049	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	12.10.2026		0.0	false	true	false	
139086428	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.11.2027		0.0	false	true	false	
139086429	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
146688681	3	UBS AG, London Branch	104.79	0.0	1	2025	10.08.2026		0.0	false	true	false	
149048059	3	Vontobel Financial Products Ltd	98.2	0.0	1	2025	12.10.2026		0.0	false	true	false	
139086417	3	Leonteq Securities AG, Guernsey Branch	0.0	2.4	1	2024	12.11.2025	12.11.2025	22.183	false	true	false	
139086445	3	Leonteq Securities AG, Guernsey Branch	141.28	0.0	1	2024	13.05.2026		0.0	false	true	false	
139086439	3	Leonteq Securities AG, Guernsey Branch	97.59	0.0	1	2024	13.11.2026		0.0	false	true	false	
139086437	3	Leonteq Securities AG, Guernsey Branch	98.01	0.0	1	2024	13.03.2028		0.0	false	true	false	
139086462	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	17.02.2025	1.055	false	true	false	
139086462	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3988919667	1	2024	12.11.2025	19.05.2025	1.022	false	true	false	
139086450	3	Leonteq Securities AG, Guernsey Branch	102.36	0.0	1	2024	13.11.2028		0.0	false	true	false	
139086448	3	Leonteq Securities AG, Guernsey Branch	0.0	0.55	1	2024	13.05.2025	13.05.2025	2.75	false	true	false	
139086449	3	Leonteq Securities AG, Guernsey Branch	0.0	4.4	1	2024	13.05.2025	13.05.2025	18.515	false	true	false	
139086344	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	11.02.2026		0.0	false	true	false	
149047968	3	Vontobel Financial Products Ltd	99.9	3.7765	1	2025	09.06.2026		0.0	false	true	null	
125978052	3	Vontobel Financial Products Ltd	100.01	4.673	1	2023	11.05.2026		0.0	false	true	null	
149047992	3	Vontobel Financial Products Ltd	100.9	0.0	1	2025	10.10.2028		0.0	false	true	false	
125453594	3	Vontobel Financial Products Ltd	114.2808731	0.0	1	2023			0.0	false	true	false	
149047938	3	Vontobel Financial Products Ltd	100.8	0.0	1	2025	09.04.2027		0.0	false	true	false	
139086379	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	14.04.2026		0.0	false	true	false	
125453592	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
149047946	3	Vontobel Financial Products Ltd	99.65	3.4659	1	2025	09.04.2027		0.0	false	true	null	
149047947	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	10.10.2028		0.0	false	true	false	
125453590	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
149047950	3	Vontobel Financial Products Ltd	97.75	3.4659	1	2025	09.04.2027		0.0	false	true	null	
149047951	3	Vontobel Financial Products Ltd	94.6	3.857	1	2025	10.04.2026		0.0	false	true	null	
149047948	3	Vontobel Financial Products Ltd	102.4	3.4659	1	2025	09.04.2027		0.0	false	true	null	
125453589	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
139086394	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3689750692	1	2024	14.11.2025	19.02.2025	0.97638	false	true	false	
139086394	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3689750692	1	2024	14.11.2025	19.05.2025	0.925	false	true	false	
139086396	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3379501385	1	2024	14.11.2025	20.02.2025	10.437	false	true	false	
139086396	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3379501385	1	2024	14.11.2025	19.05.2025	8.951	false	true	false	
139086396	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3379501385	1	2024	14.11.2025	19.08.2025	8.767	false	true	false	
118375801	3	Citigroup Global Markets Funding Luxembourg S.C.A.	61.69	0.0	1	2022	27.04.2026		0.0	false	true	false	
139086385	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.11.2025		0.0	false	true	false	
113394752	3	Lang & Schwarz Aktiengesellschaft	56.772	0.0	1	2021			0.0	false	true	false	
113394758	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
113394759	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
113394756	3	Lang & Schwarz Aktiengesellschaft	146.68402	0.0	1	2021			0.0	false	true	false	
139086541	3	Leonteq Securities AG, Guernsey Branch	104.58	0.0	1	2024			0.0	false	true	null	
113394762	3	Lang & Schwarz Aktiengesellschaft	275.662	0.0	1	2021			0.0	false	true	false	
139086530	3	Leonteq Securities AG, Guernsey Branch	0.0	2.3	1	2024	08.05.2026		0.0	false	true	false	
149047914	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	09.10.2026		0.0	false	true	false	
113394763	3	Lang & Schwarz Aktiengesellschaft	201.482	0.0	1	2021			0.0	false	true	false	
139086531	3	Leonteq Securities AG, Guernsey Branch	96.8	2.28	1	2024	08.05.2026		0.0	false	true	null	
113394761	3	Lang & Schwarz Aktiengesellschaft	368.3300505	0.0	1	2021			0.0	false	true	false	
139086529	3	Leonteq Securities AG, Guernsey Branch	97.45	2.28	1	2024	08.05.2026		0.0	false	true	null	
149047919	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	09.10.2026		0.0	false	true	false	
113394765	3	Lang & Schwarz Aktiengesellschaft	117.833	0.0	1	2021			0.0	false	true	false	
139086533	3	Leonteq Securities AG, Guernsey Branch	101.56	0.0	1	2024	12.11.2026		0.0	false	true	false	
149047917	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	09.10.2026		0.0	false	true	false	
59392282	3	UBS AG, London Branch	0.0	0.0	1	2021	04.02.2025		0.0	false	true	false	
149047922	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	09.10.2026		0.0	false	true	false	
149047920	3	Vontobel Financial Products Ltd	101.1	0.0	1	2025	09.10.2026		0.0	false	true	false	
113394769	3	Lang & Schwarz Aktiengesellschaft	161.447	0.0	1	2021			0.0	false	true	false	
149047921	3	Vontobel Financial Products Ltd	96.6	0.0	1	2025	09.10.2026		0.0	false	true	false	
118375835	3	Citigroup Global Markets Funding Luxembourg S.C.A.	86.27	2.65647	1	2022	30.05.2028	27.02.2025	5972.74	false	true	false	
118375835	3	Citigroup Global Markets Funding Luxembourg S.C.A.	86.27	2.65647	1	2022	30.05.2028	28.05.2025	5486.93	false	true	false	
118375835	3	Citigroup Global Markets Funding Luxembourg S.C.A.	86.27	2.65647	1	2022	30.05.2028	27.08.2025	5339.17	false	true	false	
118375835	3	Citigroup Global Markets Funding Luxembourg S.C.A.	86.27	2.65647	1	2022	30.05.2028	28.11.2025	5332.53	false	true	false	
139086556	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0541436464	1	2024	14.05.2025	14.02.2025	1.325	false	true	false	
139086556	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0541436464	1	2024	14.05.2025	14.05.2025	1.325	false	true	false	
139086557	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0740331491	1	2024	14.05.2025	14.02.2025	1.35	false	true	false	
139086557	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0740331491	1	2024	14.05.2025	14.05.2025	1.35	false	true	false	
113394776	3	Lang & Schwarz Aktiengesellschaft	177.742	0.0	1	2021			0.0	false	true	false	
113394777	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
113394783	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
139086571	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.11.2027		0.0	false	true	false	
149047875	3	Vontobel Financial Products Ltd	101.8	0.0	1	2025	09.04.2027		0.0	false	true	false	
113394784	3	Lang & Schwarz Aktiengesellschaft	104.347	0.0	1	2021			0.0	false	true	false	
139086568	3	Leonteq Securities AG, Guernsey Branch	0.0	4.39	1	2024	14.05.2025	14.05.2025	184.24	false	true	false	
149047872	3	Vontobel Financial Products Ltd	100.4	1.9204	1	2025	09.10.2026		0.0	false	true	null	
139086569	3	Leonteq Securities AG, Guernsey Branch	31.45	0.0	1	2024	14.05.2027		0.0	false	true	false	
149047873	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	09.04.2027		0.0	false	true	false	
118375850	3	Citigroup Global Markets Funding Luxembourg S.C.A.	86.21	0.0	1	2022	26.04.2028		0.0	false	true	false	
139086575	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.11.2026		0.0	false	true	false	
113394788	3	Lang & Schwarz Aktiengesellschaft	74.035	0.0	1	2021			0.0	false	true	false	
113394794	3	Lang & Schwarz Aktiengesellschaft	75.857	0.0	1	2021			0.0	false	true	false	
139086562	3	Leonteq Securities AG, Guernsey Branch	0.0	2.65	1	2024	14.05.2025	14.05.2025	124.7	false	true	false	
139086560	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.11.2027		0.0	false	true	false	
149047881	3	Vontobel Financial Products Ltd	97.1	0.0	1	2025	09.04.2027		0.0	false	true	false	
113394803	3	Lang & Schwarz Aktiengesellschaft	186.673	0.0	1	2021			0.0	false	true	false	
113394804	3	Lang & Schwarz Aktiengesellschaft	182.655	0.0	1	2021			0.0	false	true	false	
113394805	3	Lang & Schwarz Aktiengesellschaft	118.333	0.0	1	2021			0.0	false	true	false	
139086576	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	14.11.2028		0.0	false	true	false	
139086475	3	Leonteq Securities AG, Guernsey Branch	110.82	0.0	1	2024	18.11.2027		0.0	false	true	false	
139086478	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2282548476	1	2024	14.11.2025	13.02.2025	9.487	false	true	false	
139086478	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2282548476	1	2024	14.11.2025	13.05.2025	8.92	false	true	false	
139086478	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2282548476	1	2024	14.11.2025	13.08.2025	8.521	false	true	false	
139086478	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2282548476	1	2024	14.11.2025	14.11.2025	8.503	false	true	false	
139086477	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.11.2026		0.0	false	true	false	
139086466	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.05.2026		0.0	false	true	false	
59392320	3	UBS AG, London Branch	0.0	0.0	1	2021	04.02.2025		0.0	false	true	false	
118375874	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	20.05.2025		0.0	false	true	false	
113394711	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
149047860	3	Vontobel Financial Products Ltd	89.9	0.0	1	2025	09.10.2026		0.0	false	true	false	
149047867	3	Vontobel Financial Products Ltd	82.1	0.0	1	2025	12.10.2027		0.0	false	true	false	
118375890	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	12.05.2025		0.0	false	true	false	
139086487	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.11.2026		0.0	false	true	false	
149047871	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	09.10.2026		0.0	false	true	false	
139086507	3	Leonteq Securities AG, Guernsey Branch	99.95	0.0	1	2024	18.11.2026		0.0	false	true	false	
113394721	3	Lang & Schwarz Aktiengesellschaft	155.548	0.0	1	2021			0.0	false	true	null	
149047815	3	Vontobel Financial Products Ltd	96.5	1.9283	1	2025	09.07.2026		0.0	false	true	null	
113394728	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
149047821	3	Vontobel Financial Products Ltd	97.9	1.9196	1	2025	09.10.2026		0.0	false	true	null	
139086523	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.11.2028		0.0	false	true	false	
149047832	3	Vontobel Financial Products Ltd	0.0	4.236	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
139086513	3	Leonteq Securities AG, Guernsey Branch	93.06	0.1863216266	1	2024	20.05.2026	25.02.2025	0.73888	false	true	false	
139086513	3	Leonteq Securities AG, Guernsey Branch	93.06	0.1863216266	1	2024	20.05.2026	26.05.2025	0.70777	false	true	false	
139086513	3	Leonteq Securities AG, Guernsey Branch	93.06	0.1863216266	1	2024	20.05.2026	25.08.2025	0.69222	false	true	false	
139086513	3	Leonteq Securities AG, Guernsey Branch	93.06	0.1863216266	1	2024	20.05.2026	25.11.2025	0.7	false	true	false	
139086518	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0541436464	1	2024	14.05.2025	14.02.2025	1.325	false	true	false	
139086518	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0541436464	1	2024	14.05.2025	14.05.2025	1.325	false	true	false	
149047838	3	Vontobel Financial Products Ltd	99.5	1.9485	1	2025	13.04.2026		0.0	false	true	null	
139086519	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0541436464	1	2024	14.05.2025	14.02.2025	1.325	false	true	false	
139086519	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0541436464	1	2024	14.05.2025	14.05.2025	1.325	false	true	false	
139086664	3	Leonteq Securities AG, Guernsey Branch	0.0	0.35900277	1	2024	21.11.2025	26.02.2025	0.95	false	true	false	
139086664	3	Leonteq Securities AG, Guernsey Branch	0.0	0.35900277	1	2024	21.11.2025	26.05.2025	0.9	false	true	false	
139086664	3	Leonteq Securities AG, Guernsey Branch	0.0	0.35900277	1	2024	21.11.2025	26.08.2025	0.9	false	true	false	
139086664	3	Leonteq Securities AG, Guernsey Branch	0.0	0.35900277	1	2024	21.11.2025	21.11.2025	0.85	false	true	false	
139086665	3	Leonteq Securities AG, Guernsey Branch	0.0	0.35900277	1	2024	21.11.2025	26.02.2025	0.95	false	true	false	
139086665	3	Leonteq Securities AG, Guernsey Branch	0.0	0.35900277	1	2024	21.11.2025	26.05.2025	0.9	false	true	false	
139086665	3	Leonteq Securities AG, Guernsey Branch	0.0	0.35900277	1	2024	21.11.2025	26.08.2025	0.9	false	true	false	
139086665	3	Leonteq Securities AG, Guernsey Branch	0.0	0.35900277	1	2024	21.11.2025	21.11.2025	0.85	false	true	false	
139086658	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	26.05.2026		0.0	false	true	false	
149048298	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.10.2026		0.0	false	true	false	
139086656	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	19.05.2027		0.0	false	true	false	
139086663	3	Leonteq Securities AG, Guernsey Branch	107.19	0.0	1	2024	19.11.2026		0.0	false	true	false	
139086681	3	Leonteq Securities AG, Guernsey Branch	64.5	0.0	1	2024	18.02.2026		0.0	false	true	false	
139086687	3	Leonteq Securities AG, Guernsey Branch	107.01	0.0	1	2024	18.11.2026		0.0	false	true	false	
139086673	3	Leonteq Securities AG, Guernsey Branch	105.96	0.0	1	2024	26.11.2029		0.0	false	true	false	
149048318	3	Vontobel Financial Products Ltd	0.0	4.0237	1	2025	10.02.2026		0.0	false	true	null	
139086677	3	Leonteq Securities AG, Guernsey Branch	98.53	0.0	1	2024	18.11.2026		0.0	false	true	false	
112084361	3	Landesbank Baden-Wuerttemberg	0.0	0.0	1	2021	25.07.2025	25.07.2025	38.404	false	true	false	
139086691	3	Leonteq Securities AG, Guernsey Branch	64.19	0.0	1	2024	18.11.2027	19.05.2025	7.657	false	true	false	
125977768	3	Vontobel Financial Products Ltd	100.01	4.721	1	2023	27.04.2026		0.0	false	true	null	
139086688	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0541436464	1	2024	14.05.2025	14.02.2025	1.325	false	true	false	
139086688	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0541436464	1	2024	14.05.2025	14.05.2025	1.325	false	true	false	
112084357	3	Landesbank Baden-Wuerttemberg	0.0	0.0	1	2021	25.07.2025	25.07.2025	29.763	false	true	false	
139086689	3	Leonteq Securities AG, Guernsey Branch	112.02	0.0	1	2024	18.11.2026		0.0	false	true	false	
149048265	3	Vontobel Financial Products Ltd	101.3	0.0	1	2025	12.10.2026		0.0	false	true	false	
139086693	3	Leonteq Securities AG, Guernsey Branch	83.49	0.0	1	2024	18.11.2027	19.05.2025	6.866	false	true	false	
139086714	3	Leonteq Securities AG, Guernsey Branch	0.0	4.42	1	2024	19.05.2025	19.05.2025	18.396	false	true	false	
149048274	3	Vontobel Financial Products Ltd	90.7	0.0	1	2025	12.10.2026		0.0	false	true	false	
139086712	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.02.2026		0.0	false	true	false	
139086713	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.02.2026		0.0	false	true	false	
139086718	3	Leonteq Securities AG, Guernsey Branch	0.0	4.42	1	2024	19.05.2025	19.05.2025	18.396	false	true	false	
139086709	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.06.2026		0.0	false	true	false	
139086602	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.02.2026		0.0	false	true	false	
139086603	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.02.2026		0.0	false	true	false	
139086604	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	19.11.2025		0.0	false	true	false	
149048228	3	Vontobel Financial Products Ltd	100.6	1.9458	1	2025	14.04.2026		0.0	false	true	null	
139086605	3	Leonteq Securities AG, Guernsey Branch	99.84	0.0	1	2024	18.11.2026		0.0	false	true	false	
149048238	3	Vontobel Financial Products Ltd	99.5	1.9191	1	2025	12.10.2026		0.0	false	true	null	
139086599	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.11.2025		0.0	false	true	false	
149048239	3	Vontobel Financial Products Ltd	100.1	1.9191	1	2025	12.10.2026		0.0	false	true	null	
139086597	3	Leonteq Securities AG, Guernsey Branch	5.28524	0.0	1	2024	18.11.2026		0.0	false	true	false	
149048242	3	Vontobel Financial Products Ltd	100.1	1.9191	1	2025	12.10.2026		0.0	false	true	null	
139086619	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	19.11.2025		0.0	false	true	false	
149048240	3	Vontobel Financial Products Ltd	98.2	1.9191	1	2025	12.10.2026		0.0	false	true	null	
139086617	3	Leonteq Securities AG, Guernsey Branch	0.0	2.83	1	2024	13.05.2025	13.05.2025	9.012	false	true	false	
149048241	3	Vontobel Financial Products Ltd	100.9	1.9191	1	2025	12.10.2026		0.0	false	true	null	
139086623	3	Leonteq Securities AG, Guernsey Branch	68.38	0.0	1	2024	20.05.2026		0.0	false	true	false	
139086610	3	Leonteq Securities AG, Guernsey Branch	0.0	4.39	1	2024	15.05.2025	15.05.2025	183.69	false	true	false	
134892371	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	01.07.2025		0.0	false	true	false	
139086608	3	Leonteq Securities AG, Guernsey Branch	72.89	0.0	1	2024	20.05.2026		0.0	false	true	false	
139086609	3	Leonteq Securities AG, Guernsey Branch	0.0	4.39	1	2024	15.05.2025	15.05.2025	183.69	false	true	false	
139086614	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.11.2027		0.0	false	true	false	
149048194	3	Vontobel Financial Products Ltd	0.0	4.1505	1	2025	10.12.2025	10.12.2025	5.552	false	true	false	
149048198	3	Vontobel Financial Products Ltd	0.0	4.1505	1	2025	10.12.2025	10.12.2025	5.552	false	true	false	
149048197	3	Vontobel Financial Products Ltd	101.3	0.0	1	2025	10.10.2028		0.0	false	true	false	
139086650	3	Leonteq Securities AG, Guernsey Branch	0.0	2.61	1	2024	19.05.2025	19.05.2025	12.223	false	true	false	
139086648	3	Leonteq Securities AG, Guernsey Branch	0.0	2.61	1	2024	19.05.2025	19.05.2025	61.119	false	true	false	
139086649	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.11.2025		0.0	false	true	false	
139086655	3	Leonteq Securities AG, Guernsey Branch	99.15	0.0	1	2024	19.11.2027	19.05.2025	46.835	false	true	false	
149048173	3	Vontobel Financial Products Ltd	99.7	3.8479	1	2025	14.04.2026		0.0	false	true	null	
149048179	3	Vontobel Financial Products Ltd	99.2	1.9164	1	2025	12.10.2026		0.0	false	true	null	
139086802	3	Leonteq Securities AG, Guernsey Branch	89.22	0.0	1	2024	20.05.2026		0.0	false	true	false	
139086801	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.11.2027		0.0	false	true	false	
139086806	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.11.2027		0.0	false	true	false	
139086805	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.05.2026		0.0	false	true	false	
139086828	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.11.2025		0.0	false	true	false	
59392033	3	UBS AG, London Branch	0.0	0.0	1	2021	03.02.2025		0.0	false	true	false	
149048146	3	Vontobel Financial Products Ltd	91.0	1.9465	1	2025	14.04.2026		0.0	false	true	null	
139086840	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3692307692	1	2024	27.05.2026	03.03.2025	0.74666	false	true	false	
139086840	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3692307692	1	2024	27.05.2026	30.05.2025	0.67666	false	true	false	
139086840	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3692307692	1	2024	27.05.2026	29.08.2025	0.69222	false	true	false	
139086835	3	Leonteq Securities AG, Guernsey Branch	140.0	0.0	1	2024	21.05.2026		0.0	false	true	false	
149048158	3	Vontobel Financial Products Ltd	100.5	3.8512	1	2025	13.04.2026		0.0	false	true	null	
139086837	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0143646408	1	2024	21.05.2025	21.02.2025	1.275	false	true	false	
139086837	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0143646408	1	2024	21.05.2025	21.05.2025	1.275	false	true	false	
139086721	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
139086727	3	Leonteq Securities AG, Guernsey Branch	0.0	4.56	1	2024	15.01.2025	15.01.2025	0.66061	false	true	false	
149048108	3	Vontobel Financial Products Ltd	94.4	0.0	1	2025	13.10.2026		0.0	false	true	false	
139086745	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.11.2026		0.0	false	true	false	
149048113	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	11.10.2028		0.0	false	true	false	
139086751	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.11.2029		0.0	false	true	false	
59392092	3	UBS AG, London Branch	0.0	0.0	1	2021	08.02.2028		0.0	false	true	false	
149048116	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	12.10.2026		0.0	false	true	false	
149048126	3	Vontobel Financial Products Ltd	0.0	4.2099	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
139086762	3	Leonteq Securities AG, Guernsey Branch	92.09	0.0	1	2024	13.11.2026		0.0	false	true	false	
149048064	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	12.10.2026		0.0	false	true	false	
149048071	3	Vontobel Financial Products Ltd	0.0	2.8824	1	2025	22.10.2025	22.10.2025	4.5E-6	false	true	false	
139086779	3	Leonteq Securities AG, Guernsey Branch	105.68	0.0	1	2025	04.03.2030		0.0	false	true	false	
139086780	3	Leonteq Securities AG, Guernsey Branch	98.75	0.0	1	2025	21.03.2028		0.0	false	true	false	
139086774	3	Leonteq Securities AG, Guernsey Branch	106.52	0.0	1	2025	03.01.2030		0.0	false	true	false	
139086775	3	Leonteq Securities AG, Guernsey Branch	100.01	0.0	1	2025	10.01.2028		0.0	false	true	false	
139086772	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.12.2027		0.0	false	true	false	
139086915	3	Leonteq Securities AG, Guernsey Branch	104.07	0.8177393185	1	2024	10.01.2030		0.0	false	true	null	
57034604	3	Leonteq Securities AG, Guernsey Branch	94.06	0.0	1	2020	08.10.2026		0.0	false	true	false	
149048552	3	Vontobel Financial Products Ltd	0.0	4.0665	1	2025	13.01.2026		0.0	false	true	null	
139086913	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0342541436	1	2024	22.05.2025	24.02.2025	1.328	false	true	false	
139086913	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0342541436	1	2024	22.05.2025	22.05.2025	1.271	false	true	false	
149048558	3	Vontobel Financial Products Ltd	96.1	0.0	1	2025	28.04.2027		0.0	false	true	false	
139086916	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.11.2026		0.0	false	true	false	
139086917	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.11.2026		0.0	false	true	false	
149048561	3	Vontobel Financial Products Ltd	94.2	0.0	1	2025	13.10.2026		0.0	false	true	false	
149048567	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.04.2027		0.0	false	true	false	
149048564	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	28.04.2027		0.0	false	true	false	
125977493	3	Vontobel Financial Products Ltd	0.0	1.925	1	2023	14.04.2025	14.04.2025	39.098	false	true	false	
57034616	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	31.10.2025		0.0	false	true	false	
139086954	3	Leonteq Securities AG, Guernsey Branch	0.0	4.27	1	2024	25.11.2025	25.11.2025	34.497	false	true	false	
134892584	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	06.01.2026		0.0	false	true	false	
42878628	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2018	20.06.2028		0.0	false	true	false	
139086944	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
139086945	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.12.2025		0.0	false	true	false	
115229425	3	UniCredit Bank GmbH	0.0	0.0	1	2022	21.11.2025		0.0	false	true	false	
139086961	3	Leonteq Securities AG, Guernsey Branch	0.0	4.42	1	2024	27.05.2025	27.05.2025	18.272	false	true	false	
139086860	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3390581717	1	2024	26.11.2025	03.03.2025	0.91611	false	true	false	
139086860	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3390581717	1	2024	26.11.2025	04.06.2025	0.85944	false	true	false	
139086860	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3390581717	1	2024	26.11.2025	01.09.2025	0.82166	false	true	false	
139086860	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3390581717	1	2024	26.11.2025	26.11.2025	0.80277	false	true	false	
149048488	3	Vontobel Financial Products Ltd	95.4	0.0	1	2025	28.04.2027		0.0	false	true	false	
139086874	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.11.2026		0.0	false	true	false	
139086866	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.11.2026		0.0	false	true	false	
139086867	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.11.2029		0.0	false	true	false	
57034557	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	03.06.2026		0.0	false	true	false	
149048505	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	13.10.2026		0.0	false	true	false	
139086870	3	Leonteq Securities AG, Guernsey Branch	95.8	0.0	1	2024	23.11.2026		0.0	false	true	false	
139086868	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.11.2027		0.0	false	true	false	
139086895	3	Leonteq Securities AG, Guernsey Branch	0.0	4.33	1	2024	24.09.2025	24.09.2025	28.847	false	true	false	
149048452	3	Vontobel Financial Products Ltd	100.6	1.9101	1	2025	13.10.2026		0.0	false	true	null	
135154787	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2024	20.05.2025	20.05.2025	54.028	false	true	false	
135154785	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	21.11.2025		0.0	false	true	false	
149048466	3	Vontobel Financial Products Ltd	0.0	4.0665	1	2025	13.01.2026		0.0	false	true	null	
139086907	3	Leonteq Securities AG, Guernsey Branch	0.0	8.4196721311	1	2024	25.11.2025	25.02.2025	9.56	false	true	false	
139086907	3	Leonteq Securities AG, Guernsey Branch	0.0	8.4196721311	1	2024	25.11.2025	27.05.2025	0.0	false	true	false	
139086907	3	Leonteq Securities AG, Guernsey Branch	0.0	8.4196721311	1	2024	25.11.2025	27.05.2025	9.043	false	true	false	
139086910	3	Leonteq Securities AG, Guernsey Branch	0.0	0.65	1	2024	11.02.2025	11.02.2025	1.389	false	true	false	
139086908	3	Leonteq Securities AG, Guernsey Branch	102.4	0.0	1	2024	22.05.2026		0.0	false	true	false	
149048468	3	Vontobel Financial Products Ltd	97.4	1.9429	1	2025	14.04.2026		0.0	false	true	null	
139086909	3	Leonteq Securities AG, Guernsey Branch	103.0	0.0	1	2024	22.05.2026		0.0	false	true	false	
139086898	3	Leonteq Securities AG, Guernsey Branch	0.0	5.0917127071	1	2024	22.05.2025	24.02.2025	30.72	false	true	false	
139086898	3	Leonteq Securities AG, Guernsey Branch	0.0	5.0917127071	1	2024	22.05.2025	22.05.2025	29.251	false	true	false	
139086899	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.02.2026		0.0	false	true	false	
139086901	3	Leonteq Securities AG, Guernsey Branch	113.82	0.0	1	2024	22.11.2027		0.0	false	true	false	
149048477	3	Vontobel Financial Products Ltd	85.9	1.9197	1	2025	13.07.2026		0.0	false	true	null	
149048416	3	Vontobel Financial Products Ltd	100.9	3.6235	1	2025	14.10.2026		0.0	false	true	null	
149048423	3	Vontobel Financial Products Ltd	0.0	4.722	1	2025	13.01.2026		0.0	false	true	null	
139087043	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	27.11.2026		0.0	false	true	false	
139087040	3	Leonteq Securities AG, Guernsey Branch	91.77	0.0	1	2024	29.11.2027		0.0	false	true	false	
139087041	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	26.11.2026		0.0	false	true	false	
149048430	3	Vontobel Financial Products Ltd	0.0	0.4905	1	2025	15.10.2025	15.10.2025	4.0E-7	false	true	false	
149048431	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	13.05.2026		0.0	false	true	false	
149048429	3	Vontobel Financial Products Ltd	0.0	0.4905	1	2025	15.10.2025	15.10.2025	4.0E-7	false	true	false	
149048435	3	Vontobel Financial Products Ltd	98.5	1.9337	1	2025	13.05.2026		0.0	false	true	null	
149048433	3	Vontobel Financial Products Ltd	97.3	0.0	1	2025	13.05.2026		0.0	false	true	false	
149048438	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	13.10.2026		0.0	false	true	false	
1197191	3	UBS AG Jersey Branch	0.0	0.0	1	2001	26.02.2031		0.0	false	true	false	
134892700	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	07.05.2025		0.0	false	true	false	
149048436	3	Vontobel Financial Products Ltd	0.0	4.0643	1	2025	13.01.2026		0.0	false	true	null	
1197193	3	UBS AG Jersey Branch	0.0	0.0	1	2001	26.02.2031		0.0	false	true	false	
139087083	3	Leonteq Securities AG, Guernsey Branch	0.0	0.299168975	1	2024	02.12.2025	07.03.2025	0.79166	false	true	false	
139087083	3	Leonteq Securities AG, Guernsey Branch	0.0	0.299168975	1	2024	02.12.2025	05.06.2025	0.73333	false	true	false	
139087083	3	Leonteq Securities AG, Guernsey Branch	0.0	0.299168975	1	2024	02.12.2025	04.09.2025	0.74166	false	true	false	
139087087	3	Leonteq Securities AG, Guernsey Branch	0.0	5.1513812154	1	2024	27.05.2025	27.02.2025	6.063	false	true	false	
139087087	3	Leonteq Securities AG, Guernsey Branch	0.0	5.1513812154	1	2024	27.05.2025	27.05.2025	6.071	false	true	false	
57034688	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	12.10.2026		0.0	false	true	false	
139087073	3	Leonteq Securities AG, Guernsey Branch	98.6	0.0	1	2024	30.11.2027		0.0	false	true	false	
139087099	3	Leonteq Securities AG, Guernsey Branch	97.98	0.0	1	2024	29.05.2026		0.0	false	true	false	
149048401	3	Vontobel Financial Products Ltd	0.0	0.4905	1	2025	22.10.2025	22.10.2025	9.0E-7	false	true	false	
139087102	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	27.11.2026		0.0	false	true	false	
149048407	3	Vontobel Financial Products Ltd	0.0	4.0011	1	2025	09.01.2026		0.0	false	true	null	
139087100	3	Leonteq Securities AG, Guernsey Branch	0.0	5.7785977859	1	2024	27.08.2025	27.02.2025	48.902	false	true	false	
139087100	3	Leonteq Securities AG, Guernsey Branch	0.0	5.7785977859	1	2024	27.08.2025	28.05.2025	45.423	false	true	false	
139087100	3	Leonteq Securities AG, Guernsey Branch	0.0	5.7785977859	1	2024	27.08.2025	27.08.2025	43.229	false	true	false	
139087101	3	Leonteq Securities AG, Guernsey Branch	122.53	0.0	1	2024	27.05.2026		0.0	false	true	false	
139087090	3	Leonteq Securities AG, Guernsey Branch	0.0	5.1513812154	1	2024	27.05.2025	27.02.2025	30.317	false	true	false	
139087090	3	Leonteq Securities AG, Guernsey Branch	0.0	5.1513812154	1	2024	27.05.2025	27.05.2025	30.359	false	true	false	
139087089	3	Leonteq Securities AG, Guernsey Branch	98.16	0.0	1	2024	02.03.2027		0.0	false	true	false	
57034662	3	Leonteq Securities AG, Guernsey Branch	89.18	0.0	1	2020	23.12.2026		0.0	false	true	false	
57034658	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	01.10.2026		0.0	false	true	false	
139086991	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2083102493	1	2024	26.11.2025	26.02.2025	9.428	false	true	false	
139086991	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2083102493	1	2024	26.11.2025	27.05.2025	8.819	false	true	false	
139086991	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2083102493	1	2024	26.11.2025	27.08.2025	8.481	false	true	false	
57034656	3	Leonteq Securities AG, Guernsey Branch	81.26	0.0	1	2020	23.12.2026		0.0	false	true	false	
139087002	3	Leonteq Securities AG, Guernsey Branch	35.91	0.0	1	2024	19.11.2027		0.0	false	true	false	
139087003	3	Leonteq Securities AG, Guernsey Branch	37.83	0.0	1	2024	19.11.2027		0.0	false	true	false	
139087006	3	Leonteq Securities AG, Guernsey Branch	93.51	0.0	1	2024	19.05.2026		0.0	false	true	false	
139086994	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	27.05.2025		0.0	false	true	false	
134892755	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	01.07.2025		0.0	false	true	false	
139086995	3	Leonteq Securities AG, Guernsey Branch	0.0	4.57	1	2024	27.05.2025	27.05.2025	1277.2	false	true	false	
139086993	3	Leonteq Securities AG, Guernsey Branch	0.0	4.57	1	2024	27.05.2025	27.05.2025	1277.2	false	true	false	
139086997	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1796672828	1	2024	27.05.2026	26.02.2025	0.6675	false	true	false	
57034630	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	31.10.2025		0.0	false	true	false	
149048327	3	Vontobel Financial Products Ltd	0.0	2.8254	1	2025	15.10.2025	15.10.2025	4.5E-6	false	true	false	
139087014	3	Leonteq Securities AG, Guernsey Branch	122.77	0.0	1	2024	22.11.2027		0.0	false	true	false	
149048334	3	Vontobel Financial Products Ltd	0.0	2.8254	1	2025	15.10.2025	15.10.2025	4.5E-6	false	true	false	
134892775	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	01.07.2025		0.0	false	true	false	
149048335	3	Vontobel Financial Products Ltd	0.0	2.8254	1	2025	15.10.2025	15.10.2025	4.5E-6	false	true	false	
57034632	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	31.10.2025		0.0	false	true	false	
149048338	3	Vontobel Financial Products Ltd	0.0	4.2068	1	2025	25.11.2025	25.11.2025	4.282	false	true	false	
139087035	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9944751381	1	2024	26.05.2025	26.02.2025	1.25	false	true	false	
139087035	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9944751381	1	2024	26.05.2025	26.05.2025	1.25	false	true	false	
149048337	3	Vontobel Financial Products Ltd	0.0	4.0473	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
139087038	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	26.11.2026		0.0	false	true	false	
139087039	3	Leonteq Securities AG, Guernsey Branch	106.78	0.0	1	2024	27.05.2026		0.0	false	true	false	
149048340	3	Vontobel Financial Products Ltd	0.0	2.8254	1	2025	15.10.2025	15.10.2025	4.5E-6	false	true	false	
139087037	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	26.11.2026		0.0	false	true	false	
57034653	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	14.10.2026		0.0	false	true	false	
139087025	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.11.2026		0.0	false	true	false	
139087179	3	Leonteq Securities AG, Guernsey Branch	110.66	0.0	1	2024	02.12.2026		0.0	false	true	false	
139087179	3	Leonteq Securities AG, Guernsey Branch	110.66	0.0	1	2024	02.12.2026		0.0	false	true	true	
139087181	3	Leonteq Securities AG, Guernsey Branch	110.52	0.0	1	2024	02.12.2026		0.0	false	true	false	
139087169	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.12.2025		0.0	false	true	false	
27673768	3	Lang & Schwarz Aktiengesellschaft	148.6939	0.0	1	2015			0.0	false	true	false	
27673769	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
139087195	3	Leonteq Securities AG, Guernsey Branch	0.0	1.620399113	1	2024	02.03.2026	02.01.2025	1.583	false	true	false	
139087195	3	Leonteq Securities AG, Guernsey Branch	0.0	1.620399113	1	2024	02.03.2026	30.01.2025	1.494	false	true	false	
139087195	3	Leonteq Securities AG, Guernsey Branch	0.0	1.620399113	1	2024	02.03.2026	03.03.2025	1.752	false	true	false	
139087195	3	Leonteq Securities AG, Guernsey Branch	0.0	1.620399113	1	2024	02.03.2026	31.03.2025	1.455	false	true	false	
139087195	3	Leonteq Securities AG, Guernsey Branch	0.0	1.620399113	1	2024	02.03.2026	30.04.2025	1.58	false	true	false	
139087195	3	Leonteq Securities AG, Guernsey Branch	0.0	1.620399113	1	2024	02.03.2026	30.05.2025	1.577	false	true	false	
139087195	3	Leonteq Securities AG, Guernsey Branch	0.0	1.620399113	1	2024	02.03.2026	30.06.2025	1.58	false	true	false	
139087195	3	Leonteq Securities AG, Guernsey Branch	0.0	1.620399113	1	2024	02.03.2026	30.07.2025	1.574	false	true	false	
27673780	3	Lang & Schwarz Aktiengesellschaft	239.84568	0.0	1	2015			0.0	false	true	false	
149048817	3	Vontobel Financial Products Ltd	0.0	1.9817	1	2025	14.01.2026		0.0	false	true	null	
139087197	3	Leonteq Securities AG, Guernsey Branch	0.0	0.27	1	2024	02.12.2025	02.12.2025	2.7	false	true	false	
27673790	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
139087184	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.12.2025		0.0	false	true	false	
25576605	3	Banque Cantonale Vaudoise	136.849322764	0.0	1	2014			0.0	false	true	true	
139087185	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.12.2025		0.0	false	true	false	
139087191	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.12.2026		0.0	false	true	false	
149048831	3	Vontobel Financial Products Ltd	532.030324	0.0	1	2025	16.10.2028		0.0	false	true	false	
27673784	3	Lang & Schwarz Aktiengesellschaft	179.86565	0.0	1	2015			0.0	false	true	false	
149048829	3	Vontobel Financial Products Ltd	532.558656	0.0	1	2025	16.10.2028		0.0	false	true	false	
57034308	3	Leonteq Securities AG, Guernsey Branch	42.71	0.0	1	2020	07.10.2026		0.0	false	true	false	
27673730	3	Lang & Schwarz Aktiengesellschaft	1119.140265	0.0	1	2015			0.0	false	true	false	
57034306	3	Leonteq Securities AG, Guernsey Branch	12.9	0.0	1	2020	07.10.2026		0.0	false	true	false	
125977252	3	Vontobel Financial Products Ltd	0.0	4.135	1	2023	31.03.2025	31.03.2025	74.291	false	true	false	
28198024	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	38498.5093525	0.0	1	2017		27.06.2025	1240.45	false	true	false	
28198024	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	38498.5093525	0.0	1	2017		26.12.2025	926.89	false	true	false	
57034304	3	Leonteq Securities AG, Guernsey Branch	7.36	0.0	1	2020	07.10.2026		0.0	false	true	false	
119685636	3	UBS AG, London Branch	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
139087213	3	Leonteq Securities AG, Guernsey Branch	107.88	0.0	1	2024	02.12.2027		0.0	false	true	false	
27673740	3	Lang & Schwarz Aktiengesellschaft	167.75054	0.0	1	2015			0.0	false	true	false	
149048777	3	Vontobel Financial Products Ltd	97.1	1.914	1	2025	14.10.2026		0.0	false	true	null	
27673738	3	Lang & Schwarz Aktiengesellschaft	387.227575	0.0	1	2015			0.0	false	true	false	
119685658	3	UBS AG, London Branch	0.0	0.0	1	2022	22.06.2026		0.0	false	true	false	
27673758	3	Lang & Schwarz Aktiengesellschaft	220.088	0.0	1	2015			0.0	false	true	false	
27673757	3	Lang & Schwarz Aktiengesellschaft	142.12457	0.0	1	2015			0.0	false	true	false	
139087104	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
139087105	3	Leonteq Securities AG, Guernsey Branch	96.82	0.0	1	2024	02.12.2026		0.0	false	true	false	
149048750	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
149048754	3	Vontobel Financial Products Ltd	0.0	3.3295	1	2025	07.11.2025	07.11.2025	3.1E-6	false	true	false	
149048757	3	Vontobel Financial Products Ltd	0.0	3.8634	1	2025	14.04.2026		0.0	false	true	null	
139087126	3	Leonteq Securities AG, Guernsey Branch	0.0	5.0917127071	1	2024	28.05.2025	28.02.2025	6.005	false	true	false	
139087126	3	Leonteq Securities AG, Guernsey Branch	0.0	5.0917127071	1	2024	28.05.2025	28.05.2025	5.976	false	true	false	
149048710	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
27673795	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
149048708	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
149048709	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
27673804	3	Lang & Schwarz Aktiengesellschaft	76.63598	0.0	1	2015			0.0	false	true	false	
27673805	3	Lang & Schwarz Aktiengesellschaft	149.661	0.0	1	2015			0.0	false	true	false	
149048719	3	Vontobel Financial Products Ltd	92.7	1.9112	1	2025	14.10.2026		0.0	false	true	null	
139087163	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3390581717	1	2024	27.11.2025	07.01.2025	1.888	false	true	false	
139087163	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3390581717	1	2024	27.11.2025	03.02.2025	1.227	false	true	false	
149048720	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	14.01.2026		0.0	false	true	false	
139087164	3	Leonteq Securities AG, Guernsey Branch	106.52	0.0	1	2024	29.05.2026		0.0	false	true	false	
27673816	3	Lang & Schwarz Aktiengesellschaft	295.536105	0.0	1	2015			0.0	false	true	false	
119685794	3	UBS AG, London Branch	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
119685795	3	UBS AG, London Branch	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
119685792	3	UBS AG, London Branch	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
119685793	3	UBS AG, London Branch	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
119685796	3	UBS AG, London Branch	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
119685806	3	UBS AG, London Branch	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
149048699	3	Vontobel Financial Products Ltd	98.2	1.9112	1	2025	14.10.2026		0.0	false	true	null	
149048697	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.10.2026		0.0	false	true	false	
47335246	3	Raiffeisen Schweiz Genossenschaft	0.0	0.29009434	1	2019	13.07.2026	14.07.2025	20.443	false	true	true	
119685822	3	UBS AG, London Branch	13412.32	0.0	1	2022	04.08.2026		0.0	false	true	false	
47335245	3	Raiffeisen Schweiz Genossenschaft	0.0	0.24056604	1	2019	13.07.2026	14.07.2025	16.952	false	true	true	
149048701	3	Vontobel Financial Products Ltd	0.0	3.8616	1	2025	14.04.2026		0.0	false	true	null	
59393576	3	Banque Cantonale Vaudoise	118.391001	0.0	1	2021			0.0	false	true	true	
119685790	3	UBS AG, London Branch	0.0	0.0	1	2022	31.07.2026		0.0	false	true	false	
149048668	3	Vontobel Financial Products Ltd	99.5	1.9114	1	2025	14.10.2026		0.0	false	true	null	
57034402	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	25.09.2025		0.0	false	true	false	
57034401	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	25.09.2025		0.0	false	true	false	
149048629	3	Vontobel Financial Products Ltd	101.2	1.9427	1	2025	14.04.2026		0.0	false	true	null	
27673727	3	Lang & Schwarz Aktiengesellschaft	147.81923	0.0	1	2015			0.0	false	true	false	
57034428	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	05.01.2026		0.0	false	true	false	
27673722	3	Lang & Schwarz Aktiengesellschaft	419.78577	0.0	1	2015			0.0	false	true	false	
139087267	3	SG Issuer SA	77.38	0.0	1	2024	24.10.2029		0.0	false	true	null	
57034379	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	07.10.2025		0.0	false	true	false	
119685839	3	UBS AG, London Branch	0.0	0.0	1	2022	04.08.2025		0.0	false	true	false	
149048588	3	Vontobel Financial Products Ltd	100.0	1.9108	1	2025	13.10.2026		0.0	false	true	null	
149048589	3	Vontobel Financial Products Ltd	99.9	1.9108	1	2025	13.10.2026		0.0	false	true	null	
149048594	3	Vontobel Financial Products Ltd	101.2	0.0	1	2025	15.10.2029		0.0	false	true	false	
149048595	3	Vontobel Financial Products Ltd	792.25	0.0	1	2025	15.10.2029		0.0	false	true	false	
3032538	3	Deutsche Bank AG	0.0	0.0	1	2007			0.0	false	true	false	
149048599	3	Vontobel Financial Products Ltd	89.2	0.0	1	2025	14.10.2027		0.0	false	true	false	
149048602	3	Vontobel Financial Products Ltd	89.8	0.0	1	2025	14.10.2027		0.0	false	true	false	
149049062	3	Vontobel Financial Products Ltd	0.0	3.3297	1	2025	10.11.2025	10.11.2025	3.1E-6	false	true	false	
149049063	3	Vontobel Financial Products Ltd	95.2	0.0	1	2025	15.10.2026		0.0	false	true	false	
149049065	3	Vontobel Financial Products Ltd	97.0	0.0	1	2025	16.10.2026		0.0	false	true	false	
149049070	3	Vontobel Financial Products Ltd	99.5	1.9067	1	2025	15.10.2026		0.0	false	true	null	
149049071	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	15.10.2026		0.0	false	true	false	
44713149	3	Vontobel Financial Products GmbH	81.8000418225	0.0	1	2019			0.0	false	true	false	
57820480	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	113.7	0.0	1	2020	15.11.2030		0.0	false	true	false	
149049040	3	Vontobel Financial Products Ltd	97.0	0.0	1	2025	15.10.2026		0.0	false	true	false	
149049044	3	Vontobel Financial Products Ltd	0.0	1.9405	1	2025	15.04.2026		0.0	false	true	null	
47334636	3	Banque Cantonale Vaudoise	145.4333345	0.0	1	2019			0.0	false	true	false	
115490987	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.55	0.0	1	2022	19.01.2027		0.0	false	true	false	
134103465	3	Goldman Sachs & Co. Wertpapier GmbH	78.94	0.1545765027	1	2025	24.02.2026	26.05.2025	0.38643	false	true	false	
134103465	3	Goldman Sachs & Co. Wertpapier GmbH	78.94	0.1545765027	1	2025	24.02.2026	25.08.2025	0.38643	false	true	false	
134103465	3	Goldman Sachs & Co. Wertpapier GmbH	78.94	0.1545765027	1	2025	24.02.2026	24.11.2025	0.38643	false	true	false	
134103463	3	Goldman Sachs & Co. Wertpapier GmbH	81.88	2.1283688524	1	2025	24.02.2026	26.05.2025	4.968	false	true	false	
134103463	3	Goldman Sachs & Co. Wertpapier GmbH	81.88	2.1283688524	1	2025	24.02.2026	25.08.2025	4.994	false	true	false	
134103463	3	Goldman Sachs & Co. Wertpapier GmbH	81.88	2.1283688524	1	2025	24.02.2026	24.11.2025	4.955	false	true	false	
134103460	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	4.139102493	1	2024	05.11.2025	05.02.2025	46.727	false	true	false	
134103460	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	4.139102493	1	2024	05.11.2025	07.05.2025	43.51	false	true	false	
134103460	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	4.139102493	1	2024	05.11.2025	05.08.2025	40.951	false	true	false	
134103460	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	4.139102493	1	2024	05.11.2025	05.11.2025	42.089	false	true	false	
149049016	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	15.10.2026		0.0	false	true	false	
149048963	3	Vontobel Financial Products Ltd	0.0	4.2093	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
149048960	3	Vontobel Financial Products Ltd	0.0	4.2182	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
134103447	3	Goldman Sachs & Co. Wertpapier GmbH	100.42	7.6	1	2024	20.12.2029		0.0	false	true	null	
149048929	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	23.10.2028		0.0	false	true	false	
149048932	3	Vontobel Financial Products Ltd	101.6	3.6323	1	2025	15.10.2026		0.0	false	true	null	
149048944	3	Vontobel Financial Products Ltd	59.1	0.0	1	2025	15.10.2027		0.0	false	true	false	
134103400	3	Goldman Sachs & Co. Wertpapier GmbH	101.17	0.0	1	2025	17.03.2027		0.0	false	true	false	
134103392	3	Goldman Sachs & Co. Wertpapier GmbH	103.29	0.0	1	2024	05.05.2026		0.0	false	true	false	
55199209	3	Barclays Bank Ireland PLC	0.0	0.0	1	2023	03.04.2025		0.0	false	true	false	
115490886	3	Citigroup Global Markets Funding Luxembourg S.C.A.	126.41	0.0	1	2022	07.02.2028		0.0	false	true	false	
149048902	3	Vontobel Financial Products Ltd	107.0	0.0	1	2025	12.10.2029		0.0	false	true	false	
134103385	3	Goldman Sachs & Co. Wertpapier GmbH	100.94	6.15	1	2024	20.12.2027	22.12.2025	583.4	false	true	false	
149048904	3	Vontobel Financial Products Ltd	322.0	0.0	1	2025	12.10.2029		0.0	false	true	false	
149048918	3	Vontobel Financial Products Ltd	97.2	0.0	1	2025	14.10.2026		0.0	false	true	false	
149048919	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	14.10.2026		0.0	false	true	false	
55199228	3	Barclays Bank Ireland PLC	103.05	0.0	1	2024	15.06.2026		0.0	false	true	false	
57034193	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	28.09.2026		0.0	false	true	false	
134103364	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	22.10.2026		0.0	false	true	false	
134103365	3	Goldman Sachs & Co. Wertpapier GmbH	76.62	0.0	1	2024	22.10.2026		0.0	false	true	false	
149048866	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	14.04.2027		0.0	false	true	false	
149048867	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	14.01.2027		0.0	false	true	false	
134103356	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	6.0	1	2024	25.07.2025	27.01.2025	15.452	false	true	false	
149048864	3	Vontobel Financial Products Ltd	95.5	3.6382	1	2025	15.10.2026		0.0	false	true	null	
134103354	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	5.4010675182	1	2024	25.07.2025	27.01.2025	9.406	false	true	false	
134103354	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	5.4010675182	1	2024	25.07.2025	25.07.2025	15.84	false	true	false	
149048870	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	14.07.2026		0.0	false	true	false	
134103355	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	3.4246494464	1	2024	25.07.2025	27.01.2025	6.231	false	true	false	
134103355	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	3.4246494464	1	2024	25.07.2025	28.04.2025	6.12	false	true	false	
134103355	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	3.4246494464	1	2024	25.07.2025	25.07.2025	5.822	false	true	false	
134103338	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.5447867036	1	2024	21.10.2025	21.01.2025	1.365	false	true	false	
134103338	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.5447867036	1	2024	21.10.2025	22.04.2025	1.365	false	true	false	
134103338	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.5447867036	1	2024	21.10.2025	21.07.2025	1.365	false	true	false	
134103338	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.5447867036	1	2024	21.10.2025	21.10.2025	1.365	false	true	false	
119685620	3	UBS AG, London Branch	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
149048884	3	Vontobel Financial Products Ltd	0.0	3.8584	1	2025	14.04.2026		0.0	false	true	null	
134103337	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	4.1212520775	1	2024	21.10.2025	21.01.2025	46.888	false	true	false	
134103337	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	4.1212520775	1	2024	21.10.2025	21.04.2025	41.727	false	true	false	
134103337	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	4.1212520775	1	2024	21.10.2025	21.07.2025	41.205	false	true	false	
134103337	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	4.1212520775	1	2024	21.10.2025	21.10.2025	41.104	false	true	false	
149048839	3	Vontobel Financial Products Ltd	0.0	1.9824	1	2025	14.01.2026		0.0	false	true	null	
149048837	3	Vontobel Financial Products Ltd	0.0	1.9824	1	2025	14.01.2026		0.0	false	true	null	
149048840	3	Vontobel Financial Products Ltd	97.8	1.9137	1	2025	14.10.2026		0.0	false	true	null	
149048841	3	Vontobel Financial Products Ltd	0.0	1.943	1	2025	14.04.2026		0.0	false	true	null	
149048846	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	14.10.2026		0.0	false	true	false	
149048845	3	Vontobel Financial Products Ltd	0.0	1.9824	1	2025	14.01.2026		0.0	false	true	null	
149048851	3	Vontobel Financial Products Ltd	90.8	1.9137	1	2025	14.10.2026		0.0	false	true	null	
149048854	3	Vontobel Financial Products Ltd	98.9	1.9136	1	2025	15.10.2026		0.0	false	true	null	
149048853	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	14.04.2027		0.0	false	true	false	
57034142	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	18.09.2025		0.0	false	true	false	
149048858	3	Vontobel Financial Products Ltd	0.0	3.8609	1	2025	14.04.2026		0.0	false	true	null	
149048856	3	Vontobel Financial Products Ltd	99.0	1.9143	1	2025	14.10.2026		0.0	false	true	null	
149048857	3	Vontobel Financial Products Ltd	99.3	1.9143	1	2025	14.10.2026		0.0	false	true	null	
134103296	3	Goldman Sachs & Co. Wertpapier GmbH	1152.79645	0.0	1	2024	05.10.2026		0.0	false	true	false	
149048861	3	Vontobel Financial Products Ltd	91.2	3.6403	1	2025	15.10.2026		0.0	false	true	null	
134103287	3	Goldman Sachs & Co. Wertpapier GmbH	102.62	0.0	1	2024	18.10.2027		0.0	false	true	false	
149049331	3	Vontobel Financial Products Ltd	98.1	5.6	1	2025	16.10.2026		0.0	false	true	false	
149049329	3	Vontobel Financial Products Ltd	94.0	0.0	1	2025	03.05.2027		0.0	false	true	false	
134103273	3	Goldman Sachs & Co. Wertpapier GmbH	98.7	0.0	1	2025	02.09.2026		0.0	false	true	false	
149049339	3	Vontobel Financial Products Ltd	95.4	8.35	1	2025	16.10.2026		0.0	false	true	false	
935726	3	Intesa Sanpaolo SpA	94.37	0.0	1	1998	17.02.2028	17.02.2025	0.0	false	true	false	
119685218	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
149049250	3	Vontobel Financial Products Ltd	64.9	25.35	1	2025	15.10.2027		0.0	false	true	false	
134103226	3	Goldman Sachs & Co. Wertpapier GmbH	76.48	0.0	1	2024	07.10.2026		0.0	false	true	false	
119685221	3	UBS AG, London Branch	13008.72	0.0	1	2022	29.06.2026		0.0	false	true	false	
134103225	3	Goldman Sachs & Co. Wertpapier GmbH	77.33	2.0566826265	1	2025	10.02.2027	12.05.2025	8.662	false	true	false	
134103225	3	Goldman Sachs & Co. Wertpapier GmbH	77.33	2.0566826265	1	2025	10.02.2027	11.08.2025	8.345	false	true	false	
134103225	3	Goldman Sachs & Co. Wertpapier GmbH	77.33	2.0566826265	1	2025	10.02.2027	10.11.2025	8.281	false	true	false	
149049256	3	Vontobel Financial Products Ltd	0.0	19.7207027027	1	2025	30.12.2025	30.12.2025	6.59	false	true	false	
119685230	3	UBS AG, London Branch	0.0	0.0	1	2022	21.07.2025		0.0	false	true	false	
149049266	3	Vontobel Financial Products Ltd	0.0	11.7950163934	1	2025	17.02.2026		0.0	false	true	null	
134103212	3	Goldman Sachs & Co. Wertpapier GmbH	105.17	0.0	1	2024	13.10.2026		0.0	false	true	false	
149049270	3	Vontobel Financial Products Ltd	98.0	0.843225	1	2025	15.10.2029		0.0	false	true	null	
149049268	3	Vontobel Financial Products Ltd	100.2	0.6650351201	1	2025	16.10.2028		0.0	false	true	null	
149049269	3	Vontobel Financial Products Ltd	100.9	1.1177650323	1	2025	16.10.2028		0.0	false	true	null	
134103207	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.5829030054	1	2024	30.09.2025	06.01.2025	1.569	false	true	false	
134103207	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.5829030054	1	2024	30.09.2025	31.03.2025	1.345	false	true	false	
134103207	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.5829030054	1	2024	30.09.2025	01.07.2025	1.473	false	true	false	
134103207	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.5829030054	1	2024	30.09.2025	30.09.2025	1.457	false	true	false	
119685246	3	UBS AG, London Branch	0.0	0.0	1	2022	01.07.2025		0.0	false	true	false	
149049219	3	Vontobel Financial Products Ltd	101.2	1.894836565	1	2025	15.10.2026		0.0	false	true	null	
149049222	3	Vontobel Financial Products Ltd	98.5	5.3	1	2025	15.10.2026		0.0	false	true	false	
149049223	3	Vontobel Financial Products Ltd	97.8	6.15	1	2025	15.10.2026		0.0	false	true	false	
119685188	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
25052697	3	Lang & Schwarz Aktiengesellschaft	123.29125	0.0	1	2014			0.0	false	true	false	
25052695	3	Lang & Schwarz Aktiengesellschaft	358.31694	0.0	1	2014			0.0	false	true	false	
25052693	3	Lang & Schwarz Aktiengesellschaft	231.536315	0.0	1	2014			0.0	false	true	false	
119685193	3	UBS AG, London Branch	0.0	0.0	1	2022	29.06.2026		0.0	false	true	false	
149049225	3	Vontobel Financial Products Ltd	91.8	11.05	1	2025	15.10.2026		0.0	false	true	false	
134103186	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	3.92293	1	2024	18.09.2025	18.03.2025	20.095	false	true	false	
134103186	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	3.92293	1	2024	18.09.2025	18.06.2025	18.994	false	true	false	
119685199	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
25052685	3	Lang & Schwarz Aktiengesellschaft	121.402335	0.0	1	2014			0.0	false	true	false	
134103174	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	30.09.2025		0.0	false	true	null	
134103175	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	30.09.2025	31.03.2025	1.561	false	true	false	
134103175	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	30.09.2025	30.06.2025	1.561	false	true	false	
134103175	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	30.09.2025	30.09.2025	1.578	false	true	false	
149049246	3	Vontobel Financial Products Ltd	99.4	0.7704519711	1	2025	15.10.2030		0.0	false	true	null	
44713260	3	Vontobel Financial Products GmbH	184.229695	0.0	1	2018			0.0	false	true	false	
134103160	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2024	09.10.2025		0.0	false	true	false	
149049196	3	Vontobel Financial Products Ltd	0.0	14.0	1	2025	15.04.2026		0.0	false	true	false	
149049197	3	Vontobel Financial Products Ltd	0.0	7.701	1	2025	15.04.2026		0.0	false	true	null	
149049206	3	Vontobel Financial Products Ltd	0.0	16.2168	1	2025	15.01.2026		0.0	false	true	null	
149049204	3	Vontobel Financial Products Ltd	322.5	0.0	1	2025	15.10.2029		0.0	false	true	null	
149049210	3	Vontobel Financial Products Ltd	93.3	1.6864232365	1	2025	18.10.2027		0.0	false	true	null	
149049211	3	Vontobel Financial Products Ltd	101.2	14.35	1	2025	15.10.2026		0.0	false	true	false	
149049208	3	Vontobel Financial Products Ltd	0.0	7.7014	1	2025	15.04.2026		0.0	false	true	null	
134103134	3	Goldman Sachs & Co. Wertpapier GmbH	106.37	0.0	1	2024	04.10.2027	04.07.2025	1.616	false	true	false	
134103134	3	Goldman Sachs & Co. Wertpapier GmbH	106.37	0.0	1	2024	04.10.2027	06.10.2025	1.287	false	true	false	
149049152	3	Vontobel Financial Products Ltd	99.7	5.7	1	2025	15.10.2026		0.0	false	true	false	
149049153	3	Vontobel Financial Products Ltd	100.5	6.1	1	2025	15.10.2026		0.0	false	true	false	
134103126	3	Goldman Sachs & Co. Wertpapier GmbH	69.64	0.4321220779	1	2024	07.01.2026	07.01.2025	7.192	false	true	false	
134103126	3	Goldman Sachs & Co. Wertpapier GmbH	69.64	0.4321220779	1	2024	07.01.2026	02.04.2025	6.368	false	true	false	
134103126	3	Goldman Sachs & Co. Wertpapier GmbH	69.64	0.4321220779	1	2024	07.01.2026	03.07.2025	6.893	false	true	false	
134103126	3	Goldman Sachs & Co. Wertpapier GmbH	69.64	0.4321220779	1	2024	07.01.2026	03.10.2025	6.893	false	true	false	
140660693	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	100.27	0.1675	1	2025	14.01.2026		0.0	false	true	null	
134103102	3	Goldman Sachs & Co. Wertpapier GmbH	102.11	0.0	1	2024	01.04.2026		0.0	false	true	false	
149049120	3	Vontobel Financial Products Ltd	0.0	1.9803	1	2025	15.01.2026		0.0	false	true	null	
149049135	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	15.04.2026		0.0	false	true	false	
149049138	3	Vontobel Financial Products Ltd	0.0	3.8605	1	2025	13.04.2026		0.0	false	true	null	
149049142	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	15.10.2026		0.0	false	true	false	
149049140	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	16.10.2026		0.0	false	true	false	
149049141	3	Vontobel Financial Products Ltd	98.7	3.625	1	2025	16.10.2026		0.0	false	true	null	
149049147	3	Vontobel Financial Products Ltd	155.5	0.0	1	2025	21.12.2026		0.0	false	true	false	
149049113	3	Vontobel Financial Products Ltd	0.0	7.7086	1	2025	15.04.2026		0.0	false	true	null	
141705330	3	UBS AG Jersey Branch	0.0	0.4379	1	2025	28.02.2025	28.02.2025	0.0	false	true	false	
141705331	3	UBS AG Jersey Branch	0.0	2.6248	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
124407656	3	UBS AG, London Branch	0.0	0.0	1	2023	24.07.2025		0.0	false	true	false	
141705328	3	UBS AG Jersey Branch	0.0	2.7451	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
141705329	3	UBS AG Jersey Branch	0.0	0.4379	1	2025	28.02.2025	28.02.2025	0.0	false	true	false	
141705334	3	UBS AG Jersey Branch	0.0	0.44	1	2025	21.02.2025	21.02.2025	0.0	false	true	false	
144064658	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	06.06.2028		0.0	false	true	false	
141705335	3	UBS AG Jersey Branch	0.0	4.5418	1	2025	07.04.2025	07.04.2025	8.0E-5	false	true	false	
141705332	3	UBS AG Jersey Branch	0.0	0.4379	1	2025	28.02.2025	28.02.2025	0.0	false	true	false	
141705333	3	UBS AG Jersey Branch	0.0	0.44	1	2025	21.02.2025	21.02.2025	0.0	false	true	false	
141705338	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
144064670	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	08.06.2026		0.0	false	true	false	
141705339	3	UBS AG Jersey Branch	0.0	2.6248	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
116018912	3	UBS AG, London Branch	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
141705336	3	UBS AG Jersey Branch	0.0	2.7451	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
144064668	3	Raiffeisen Switzerland B.V.	0.0	4.41	1	2025	02.12.2025	02.12.2025	17.741	false	true	false	
141705337	3	UBS AG Jersey Branch	0.0	2.5388	1	2025	07.05.2025	07.05.2025	5.0E-5	false	true	false	
144064669	3	Raiffeisen Switzerland B.V.	809.990945	0.0	1	2025	30.05.2028		0.0	false	true	false	
141705342	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
141705343	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
144064667	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	30.07.2027		0.0	false	true	false	
141705340	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
124407653	3	UBS AG, London Branch	0.0	0.0	1	2023	24.07.2025		0.0	false	true	false	
141705341	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
141705314	3	UBS AG Jersey Branch	0.0	4.5	1	2025	07.03.2025	07.03.2025	4.0E-5	false	true	false	
141705315	3	UBS AG Jersey Branch	0.0	2.7935	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
141705312	3	UBS AG Jersey Branch	0.0	4.2999	1	2025	06.05.2025	06.05.2025	9.0E-5	false	true	false	
144064644	3	Raiffeisen Switzerland B.V.	0.0	4.33	1	2025	20.08.2025	20.08.2025	5.595	false	true	false	
141705313	3	UBS AG Jersey Branch	0.0	4.2669	1	2025	06.08.2025	06.08.2025	1.7E-4	false	true	false	
144064645	3	Raiffeisen Switzerland B.V.	0.0	4.75	1	2025	20.08.2025	20.08.2025	0.93189	false	true	false	
141705319	3	UBS AG Jersey Branch	0.0	2.7786	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
141705317	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	07.04.2025	07.04.2025	4.6E-6	false	true	false	
141705322	3	UBS AG Jersey Branch	0.0	2.77	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
141705323	3	UBS AG Jersey Branch	0.0	4.5639	1	2025	07.03.2025	07.03.2025	4.0E-5	false	true	false	
141705321	3	UBS AG Jersey Branch	0.0	5.831	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
141705326	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
141705327	3	UBS AG Jersey Branch	0.0	2.5388	1	2025	07.05.2025	07.05.2025	5.0E-5	false	true	false	
141705324	3	UBS AG Jersey Branch	0.0	0.2977	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
141705325	3	UBS AG Jersey Branch	0.0	0.2977	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
141705298	3	UBS AG Jersey Branch	0.0	0.4555	1	2025	12.02.2025	12.02.2025	0.0	false	true	false	
141705296	3	UBS AG Jersey Branch	0.0	4.2999	1	2025	06.05.2025	06.05.2025	9.0E-5	false	true	false	
141705303	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	07.04.2025	07.04.2025	6.0E-5	false	true	false	
141705300	3	UBS AG Jersey Branch	0.0	0.4373	1	2025	05.03.2025	05.03.2025	0.0	false	true	false	
144064689	3	Raiffeisen Switzerland B.V.	101.59	0.0	1	2025	02.12.2026		0.0	false	true	false	
141705306	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	12.02.2025	12.02.2025	9.1E-6	false	true	false	
144064702	3	Raiffeisen Switzerland B.V.	87.95	0.0	1	2025	03.06.2026		0.0	false	true	false	
141705307	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	12.02.2025	12.02.2025	9.1E-6	false	true	false	
144064703	3	Raiffeisen Switzerland B.V.	297.22031	0.0	1	2025	21.05.2026		0.0	false	true	false	
141705304	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
144064700	3	Raiffeisen Switzerland B.V.	104.65	4.14	1	2025	03.06.2026		0.0	false	true	null	
141705305	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	12.02.2025	12.02.2025	9.1E-6	false	true	false	
144064701	3	Raiffeisen Switzerland B.V.	102.07	0.0	1	2025	03.06.2026		0.0	false	true	false	
133582811	3	BNP Paribas Issuance B.V.	1130.63582	0.0	1	2024	15.04.2026	15.04.2025	0.0	false	true	false	
144064699	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	02.06.2028		0.0	false	true	false	
141705309	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	12.02.2025	12.02.2025	9.1E-6	false	true	false	
141705282	3	UBS AG Jersey Branch	0.0	2.7517	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
144064678	3	Raiffeisen Switzerland B.V.	0.0	2.3114391143	1	2025	02.03.2026	01.09.2025	40.308	false	true	false	
141705283	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	12.02.2025	12.02.2025	9.4E-6	false	true	false	
144064679	3	Raiffeisen Switzerland B.V.	100.05	1.6952908587	1	2025	02.06.2026	02.09.2025	39.788	false	true	false	
144064679	3	Raiffeisen Switzerland B.V.	100.05	1.6952908587	1	2025	02.06.2026	03.12.2025	40.123	false	true	false	
141705280	3	UBS AG Jersey Branch	0.0	4.5789	1	2025	04.03.2025	04.03.2025	4.0E-5	false	true	false	
144064676	3	Raiffeisen Switzerland B.V.	104.42	1.7	1	2025	02.06.2026		0.0	false	true	null	
141705281	3	UBS AG Jersey Branch	0.0	4.3795	1	2025	19.02.2025	19.02.2025	1.0E-5	false	true	false	
141705286	3	UBS AG Jersey Branch	0.0	2.783	1	2025	19.02.2025	19.02.2025	9.4E-6	false	true	false	
144064675	3	Raiffeisen Switzerland B.V.	98.08	0.0	1	2025	02.06.2026		0.0	false	true	false	
141705284	3	UBS AG Jersey Branch	0.0	4.2862	1	2025	13.06.2025	13.06.2025	1.2E-4	false	true	false	
141705285	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
141705290	3	UBS AG Jersey Branch	0.0	0.4445	1	2025	28.02.2025	28.02.2025	0.0	false	true	false	
141705291	3	UBS AG Jersey Branch	0.0	0.3708	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
144064684	3	Raiffeisen Switzerland B.V.	0.0	4.0387811634	1	2025	02.06.2026	04.08.2025	5.638	false	true	false	
144064685	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	30.07.2027		0.0	false	true	false	
141705294	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	05.03.2025	05.03.2025	3.0E-5	false	true	false	
144064682	3	Raiffeisen Switzerland B.V.	105.44	4.05	1	2025	02.06.2026		0.0	false	true	null	
144064683	3	Raiffeisen Switzerland B.V.	99.93	1.6952908587	1	2025	02.06.2026	02.09.2025	39.788	false	true	false	
144064683	3	Raiffeisen Switzerland B.V.	99.93	1.6952908587	1	2025	02.06.2026	03.12.2025	40.123	false	true	false	
141705292	3	UBS AG Jersey Branch	0.0	0.4373	1	2025	05.03.2025	05.03.2025	0.0	false	true	false	
141705293	3	UBS AG Jersey Branch	0.0	0.4373	1	2025	05.03.2025	05.03.2025	0.0	false	true	false	
144064681	3	Raiffeisen Switzerland B.V.	99.55	2.3114391143	1	2025	02.03.2026	02.09.2025	40.724	false	true	false	
144064681	3	Raiffeisen Switzerland B.V.	99.55	2.3114391143	1	2025	02.03.2026	02.12.2025	40.62	false	true	false	
141705267	3	UBS AG Jersey Branch	0.0	0.478	1	2025	05.03.2025	05.03.2025	2.4E-6	false	true	false	
141705270	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	12.02.2025	12.02.2025	9.1E-6	false	true	false	
144064722	3	Raiffeisen Switzerland B.V.	104.93	0.0	1	2025	04.06.2026		0.0	false	true	false	
141705271	3	UBS AG Jersey Branch	0.0	4.3013	1	2025	19.02.2025	19.02.2025	1.0E-5	false	true	false	
141705268	3	UBS AG Jersey Branch	0.0	0.478	1	2025	05.03.2025	05.03.2025	2.4E-6	false	true	false	
141705269	3	UBS AG Jersey Branch	0.0	0.478	1	2025	05.03.2025	05.03.2025	2.4E-6	false	true	false	
144064721	3	Raiffeisen Switzerland B.V.	102.61	0.0	1	2025	04.06.2026		0.0	false	true	false	
141705274	3	UBS AG Jersey Branch	0.0	4.3019	1	2025	19.02.2025	19.02.2025	1.0E-5	false	true	false	
144064734	3	Raiffeisen Switzerland B.V.	103.73	1.72	1	2025	03.06.2026		0.0	false	true	null	
141705275	3	UBS AG Jersey Branch	0.0	4.2996	1	2025	27.03.2025	27.03.2025	5.0E-5	false	true	false	
144064735	3	Raiffeisen Switzerland B.V.	0.0	4.0686980609	1	2025	03.06.2026	04.09.2025	41.596	false	true	false	
144064735	3	Raiffeisen Switzerland B.V.	0.0	4.0686980609	1	2025	03.06.2026	05.12.2025	41.472	false	true	false	
141705272	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	12.02.2025	12.02.2025	9.1E-6	false	true	false	
144064732	3	Raiffeisen Switzerland B.V.	104.51	0.0	1	2025	04.06.2026		0.0	false	true	false	
141705273	3	UBS AG Jersey Branch	0.0	4.3019	1	2025	19.02.2025	19.02.2025	1.0E-5	false	true	false	
144064733	3	Raiffeisen Switzerland B.V.	105.24	0.0	1	2025	04.06.2026		0.0	false	true	false	
141705279	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	12.02.2025	12.02.2025	9.1E-6	false	true	false	
144064731	3	Raiffeisen Switzerland B.V.	77.89	0.0	1	2025	04.06.2026		0.0	false	true	false	
141705251	3	UBS AG Jersey Branch	0.0	2.6725	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
141705248	3	UBS AG Jersey Branch	0.0	4.33	1	2025	07.05.2025	07.05.2025	4440.41	false	true	false	
141705249	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	11.02.2025	11.02.2025	9.1E-6	false	true	false	
141705254	3	UBS AG Jersey Branch	0.0	5.8319	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
141705253	3	UBS AG Jersey Branch	0.0	4.3018	1	2025	04.03.2025	04.03.2025	3.0E-5	false	true	false	
124407602	3	UBS AG, London Branch	0.0	0.0	1	2023	24.01.2025		0.0	false	true	false	
141705258	3	UBS AG Jersey Branch	0.0	5.8319	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
141705259	3	UBS AG Jersey Branch	0.0	4.7509	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
141705256	3	UBS AG Jersey Branch	0.0	5.8319	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
141705257	3	UBS AG Jersey Branch	0.0	0.3915	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
124407606	3	UBS AG, London Branch	0.0	0.0	1	2023	26.01.2026		0.0	false	true	false	
124407604	3	UBS AG, London Branch	0.0	0.0	1	2023	26.01.2026		0.0	false	true	false	
141705260	3	UBS AG Jersey Branch	0.0	4.7509	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
141705261	3	UBS AG Jersey Branch	0.0	2.7729	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
141705234	3	UBS AG Jersey Branch	0.0	2.8288	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
141705233	3	UBS AG Jersey Branch	0.0	2.8288	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
141705238	3	UBS AG Jersey Branch	0.0	2.8586	1	2025	11.02.2025	11.02.2025	9.4E-6	false	true	false	
141705239	3	UBS AG Jersey Branch	0.0	2.8586	1	2025	11.02.2025	11.02.2025	9.4E-6	false	true	false	
124407564	3	UBS AG, London Branch	0.0	0.0	1	2023	26.01.2026		0.0	false	true	false	
141705236	3	UBS AG Jersey Branch	0.0	2.8459	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
141705242	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	11.02.2025	11.02.2025	9.1E-6	false	true	false	
141705240	3	UBS AG Jersey Branch	0.0	2.8586	1	2025	11.02.2025	11.02.2025	9.4E-6	false	true	false	
141705246	3	UBS AG Jersey Branch	0.0	5.8467	1	2025	04.04.2025	04.04.2025	2.0E-5	false	true	false	
139870267	3	Banque Cantonale Vaudoise	0.0	0.3669806094	1	2024	19.11.2025	20.01.2025	0.30666	false	true	true	
139870267	3	Banque Cantonale Vaudoise	0.0	0.3669806094	1	2024	19.11.2025	19.02.2025	0.30666	false	true	true	
139870267	3	Banque Cantonale Vaudoise	0.0	0.3669806094	1	2024	19.11.2025	19.03.2025	0.30666	false	true	true	
139870267	3	Banque Cantonale Vaudoise	0.0	0.3669806094	1	2024	19.11.2025	22.04.2025	0.30666	false	true	true	
139870267	3	Banque Cantonale Vaudoise	0.0	0.3669806094	1	2024	19.11.2025	19.05.2025	0.30666	false	true	true	
139870267	3	Banque Cantonale Vaudoise	0.0	0.3669806094	1	2024	19.11.2025	19.06.2025	0.30666	false	true	true	
139870267	3	Banque Cantonale Vaudoise	0.0	0.3669806094	1	2024	19.11.2025	21.07.2025	0.30666	false	true	true	
139870267	3	Banque Cantonale Vaudoise	0.0	0.3669806094	1	2024	19.11.2025	19.08.2025	0.30666	false	true	true	
139870267	3	Banque Cantonale Vaudoise	0.0	0.3669806094	1	2024	19.11.2025	19.09.2025	0.30666	false	true	true	
141705247	3	UBS AG Jersey Branch	0.0	4.33	1	2025	07.05.2025	07.05.2025	10656.99	false	true	false	
141705218	3	UBS AG Jersey Branch	0.0	2.6725	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
141705219	3	UBS AG Jersey Branch	0.0	4.3363	1	2025	03.03.2025	03.03.2025	2.0E-5	false	true	false	
141705216	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
124407577	3	UBS AG, London Branch	0.0	0.0	1	2023	26.01.2026		0.0	false	true	false	
141705217	3	UBS AG Jersey Branch	0.0	4.2978	1	2025	04.03.2025	04.03.2025	2.0E-5	false	true	false	
141705222	3	UBS AG Jersey Branch	0.0	0.4781	1	2025	04.03.2025	04.03.2025	2.4E-6	false	true	false	
144064738	3	Raiffeisen Switzerland B.V.	105.41	4.08	1	2025	03.06.2026		0.0	false	true	null	
141705223	3	UBS AG Jersey Branch	0.0	0.4781	1	2025	04.03.2025	04.03.2025	2.4E-6	false	true	false	
144064739	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	04.06.2027		0.0	false	true	false	
141705220	3	UBS AG Jersey Branch	0.0	4.611	1	2025	04.03.2025	04.03.2025	4.0E-5	false	true	false	
141705221	3	UBS AG Jersey Branch	0.0	0.4781	1	2025	04.03.2025	04.03.2025	2.4E-6	false	true	false	
144064737	3	Raiffeisen Switzerland B.V.	103.23	1.72	1	2025	03.06.2026		0.0	false	true	null	
141705226	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	12.02.2025	12.02.2025	9.1E-6	false	true	false	
141705227	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
141705224	3	UBS AG Jersey Branch	0.0	2.8576	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
141705225	3	UBS AG Jersey Branch	0.0	2.8576	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
144064746	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	04.12.2026		0.0	false	true	false	
141705231	3	UBS AG Jersey Branch	0.0	2.8459	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
141705228	3	UBS AG Jersey Branch	0.0	3.0545	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
144064744	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	04.06.2027		0.0	false	true	false	
141705229	3	UBS AG Jersey Branch	0.0	0.4411	1	2025	05.03.2025	05.03.2025	0.0	false	true	false	
146948166	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	16.12.2025	16.12.2025	13.351	false	true	false	
146948164	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	16.10.2025	16.10.2025	8.737	false	true	false	
146948165	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
146948168	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	27.10.2025	27.10.2025	45.982	false	true	false	
59919132	3	Banca Credinvest SA	0.0	0.0	1	2021	19.02.2026	31.12.2025	0.0	false	true	true	
146948172	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	29.09.2025	29.09.2025	66.412	false	true	false	
48384624	3	Barclays PLC	0.0	7.125	1	2019		17.03.2025	20.383	false	true	false	
48384624	3	Barclays PLC	0.0	7.125	1	2019		16.06.2025	19.636	false	true	false	
48384624	3	Barclays PLC	0.0	7.125	1	2019		15.09.2025	19.235	false	true	false	
48384624	3	Barclays PLC	0.0	7.125	1	2019		15.12.2025	0.0	false	true	false	
133582692	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	26.03.2026		0.0	false	true	false	
144064516	3	Raiffeisen Switzerland B.V.	100.73	0.0	1	2025	27.11.2026		0.0	false	true	false	
146948182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.99	1	2025	20.08.2025	20.08.2025	1.43	false	true	false	
144064515	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	26.02.2027		0.0	false	true	false	
146948185	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.7	4.47	1	2025	17.07.2026		0.0	false	true	null	
144064572	3	Raiffeisen Switzerland B.V.	101.3	2.1293900184	1	2025	30.11.2026	01.09.2025	19.106	false	true	false	
144064572	3	Raiffeisen Switzerland B.V.	101.3	2.1293900184	1	2025	30.11.2026	01.12.2025	18.426	false	true	false	
144064570	3	Raiffeisen Switzerland B.V.	99.22	0.0	1	2025	30.05.2028		0.0	false	true	false	
141705410	3	UBS AG Jersey Branch	0.0	2.7935	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
141705411	3	UBS AG Jersey Branch	0.0	3.0642	1	2025	21.02.2025	21.02.2025	6.3E-6	false	true	false	
141705408	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	14.02.2025	14.02.2025	8.9E-6	false	true	false	
141705409	3	UBS AG Jersey Branch	0.0	2.7935	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
133582658	3	BNP Paribas Issuance B.V.	126.2	0.0	1	2024	25.10.2027		0.0	false	true	false	
141705412	3	UBS AG Jersey Branch	0.0	2.785	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
141705413	3	UBS AG Jersey Branch	0.0	2.7451	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
144064558	3	Raiffeisen Switzerland B.V.	100.48	0.0	1	2025	27.05.2027		0.0	false	true	false	
124407760	3	UBS AG, London Branch	96.96	0.0	1	2023	26.01.2026		0.0	false	true	false	
144064556	3	Raiffeisen Switzerland B.V.	96.21	0.0	1	2025	05.06.2028		0.0	false	true	false	
144064557	3	Raiffeisen Switzerland B.V.	101.68	0.0	1	2025	27.05.2027		0.0	false	true	false	
141705394	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	14.02.2025	14.02.2025	8.9E-6	false	true	false	
144064598	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	30.05.2028		0.0	false	true	false	
141705395	3	UBS AG Jersey Branch	0.0	0.4317	1	2025	07.03.2025	07.03.2025	0.0	false	true	false	
144064599	3	Raiffeisen Switzerland B.V.	85.01	0.0	1	2025	30.05.2028		0.0	false	true	false	
141705392	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
141705393	3	UBS AG Jersey Branch	0.0	2.7935	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
144064597	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	30.05.2028		0.0	false	true	false	
141705398	3	UBS AG Jersey Branch	0.0	4.3118	1	2025	06.03.2025	06.03.2025	3.0E-5	false	true	false	
141705396	3	UBS AG Jersey Branch	0.0	4.297	1	2025	07.05.2025	07.05.2025	9.0E-5	false	true	false	
141705397	3	UBS AG Jersey Branch	0.0	2.7451	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
124407714	3	UBS AG, London Branch	20.73154	0.0	1	2023	26.01.2026		0.0	false	true	false	
141705402	3	UBS AG Jersey Branch	0.0	4.3095	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141705403	3	UBS AG Jersey Branch	0.0	0.4421	1	2025	14.02.2025	14.02.2025	0.0	false	true	false	
141705400	3	UBS AG Jersey Branch	0.0	4.3095	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141705401	3	UBS AG Jersey Branch	0.0	2.7451	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
141705406	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
141705407	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
141705404	3	UBS AG Jersey Branch	0.0	4.297	1	2025	07.05.2025	07.05.2025	9.0E-5	false	true	false	
144064600	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	30.05.2028		0.0	false	true	false	
141705405	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
141705379	3	UBS AG Jersey Branch	0.0	2.7935	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
141705376	3	UBS AG Jersey Branch	0.0	4.2478	1	2025	07.08.2025	07.08.2025	1.7E-4	false	true	false	
141705377	3	UBS AG Jersey Branch	0.0	4.2478	1	2025	07.08.2025	07.08.2025	1.7E-4	false	true	false	
124407742	3	UBS AG, London Branch	0.0	0.0	1	2023	25.01.2027		0.0	false	true	false	
125456302	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	19.04.2027		0.0	false	true	false	
141705382	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
124407743	3	UBS AG, London Branch	338.84	0.0	1	2023	25.01.2027		0.0	false	true	false	
141705383	3	UBS AG Jersey Branch	0.0	2.7935	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
141705380	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
124407741	3	UBS AG, London Branch	75.99	0.0	1	2023	25.01.2027		0.0	false	true	false	
141705381	3	UBS AG Jersey Branch	0.0	4.297	1	2025	07.05.2025	07.05.2025	9.0E-5	false	true	false	
141705384	3	UBS AG Jersey Branch	0.0	2.7935	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
141705385	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	14.02.2025	14.02.2025	8.9E-6	false	true	false	
141705390	3	UBS AG Jersey Branch	0.0	2.7935	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
141705391	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	14.02.2025	14.02.2025	8.9E-6	false	true	false	
141705389	3	UBS AG Jersey Branch	0.0	2.7935	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
146948130	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	20.08.2025	20.08.2025	2.775	false	true	false	
144064631	3	Raiffeisen Switzerland B.V.	101.22	13.0	1	2025	02.06.2026	02.09.2025	0.0	false	true	false	
144064631	3	Raiffeisen Switzerland B.V.	101.22	13.0	1	2025	02.06.2026	03.12.2025	0.0	false	true	false	
144064628	3	Raiffeisen Switzerland B.V.	106.17	0.0	1	2025	21.05.2027		0.0	false	true	false	
141705361	3	UBS AG Jersey Branch	0.0	4.5639	1	2025	07.03.2025	07.03.2025	4.0E-5	false	true	false	
141705366	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
141705364	3	UBS AG Jersey Branch	0.0	2.7451	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
141705370	3	UBS AG Jersey Branch	0.0	2.7679	1	2025	26.02.2025	26.02.2025	9.3E-6	false	true	false	
141705371	3	UBS AG Jersey Branch	0.0	2.7935	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
141705369	3	UBS AG Jersey Branch	0.0	2.7451	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
146948137	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.75	0.0	1	2025	23.07.2027		0.0	false	true	false	
141705374	3	UBS AG Jersey Branch	0.0	4.2478	1	2025	07.08.2025	07.08.2025	1.7E-4	false	true	false	
141705375	3	UBS AG Jersey Branch	0.0	2.7935	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
146948143	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	16.01.2026		0.0	false	true	null	
141705373	3	UBS AG Jersey Branch	0.0	4.2478	1	2025	07.08.2025	07.08.2025	1.7E-4	false	true	false	
141705347	3	UBS AG Jersey Branch	0.0	2.7451	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
124407704	3	UBS AG, London Branch	0.0	0.0	1	2023	25.01.2027		0.0	false	true	false	
135676132	3	Banque Cantonale Vaudoise	0.0	5.2155124653	1	2024	05.06.2025	05.03.2025	11.619	false	true	true	
135676132	3	Banque Cantonale Vaudoise	0.0	5.2155124653	1	2024	05.06.2025	05.06.2025	10.72	false	true	true	
141705344	3	UBS AG Jersey Branch	0.0	2.7786	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
141705345	3	UBS AG Jersey Branch	0.0	0.4317	1	2025	07.03.2025	07.03.2025	0.0	false	true	false	
144064613	3	Raiffeisen Switzerland B.V.	0.0	2.03	1	2025	30.06.2025	30.06.2025	1.579	false	true	false	
135676130	3	Banque Cantonale Vaudoise	0.0	1.2565096952	1	2024	12.06.2025	12.03.2025	3.15	false	true	true	
141705350	3	UBS AG Jersey Branch	0.0	5.8276	1	2025	28.02.2025	28.02.2025	6.7E-6	false	true	false	
135676131	3	Banque Cantonale Vaudoise	0.0	1.2614958448	1	2024	05.06.2025	05.03.2025	3.162	false	true	true	
135676131	3	Banque Cantonale Vaudoise	0.0	1.2614958448	1	2024	05.06.2025	05.06.2025	3.162	false	true	true	
141705351	3	UBS AG Jersey Branch	0.0	5.8276	1	2025	28.02.2025	28.02.2025	6.7E-6	false	true	false	
124407708	3	UBS AG, London Branch	0.0	0.0	1	2023	25.01.2027		0.0	false	true	false	
141705348	3	UBS AG Jersey Branch	0.0	0.4317	1	2025	07.03.2025	07.03.2025	0.0	false	true	false	
141705349	3	UBS AG Jersey Branch	0.0	0.4317	1	2025	07.03.2025	07.03.2025	0.0	false	true	false	
141705354	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
146948154	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	18.08.2025	18.08.2025	3.023	false	true	false	
141705355	3	UBS AG Jersey Branch	0.0	4.297	1	2025	07.05.2025	07.05.2025	9.0E-5	false	true	false	
141705352	3	UBS AG Jersey Branch	0.0	0.4317	1	2025	07.03.2025	07.03.2025	0.0	false	true	false	
124407697	3	UBS AG, London Branch	61.347865	0.0	1	2023	28.12.2026		0.0	false	true	false	
141705353	3	UBS AG Jersey Branch	0.0	0.4421	1	2025	14.02.2025	14.02.2025	0.0	false	true	false	
146948153	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	17.10.2025	17.10.2025	0.46292	false	true	false	
146948158	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	17.11.2025	17.11.2025	10.412	false	true	false	
141705359	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	14.02.2025	14.02.2025	8.9E-6	false	true	false	
144064619	3	Raiffeisen Switzerland B.V.	104.64	0.0	1	2025	02.06.2027		0.0	false	true	false	
124407700	3	UBS AG, London Branch	0.0	0.0	1	2023	25.01.2027		0.0	false	true	false	
141705356	3	UBS AG Jersey Branch	0.0	2.7451	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
141705357	3	UBS AG Jersey Branch	0.0	4.5219	1	2025	07.05.2025	07.05.2025	1.2E-4	false	true	false	
146948157	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
124407401	3	UBS AG, London Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
116019182	3	UBS AG, London Branch	47.76	0.0	1	2022	28.01.2026		0.0	false	true	false	
144064914	3	Raiffeisen Switzerland B.V.	103.26	0.0	1	2025	11.06.2026		0.0	false	true	false	
144064915	3	Raiffeisen Switzerland B.V.	101.18	1.71	1	2025	10.06.2026		0.0	false	true	null	
124407404	3	UBS AG, London Branch	0.0	0.0	1	2023	30.01.2025		0.0	false	true	false	
144064912	3	Raiffeisen Switzerland B.V.	104.96	4.02	1	2025	10.06.2026		0.0	false	true	null	
144064927	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	12.06.2028		0.0	false	true	false	
144064922	3	Raiffeisen Switzerland B.V.	103.26	1.71	1	2025	10.06.2026		0.0	false	true	null	
125455978	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023			0.0	false	true	false	
144064948	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	09.06.2027		0.0	false	true	false	
144064944	3	Raiffeisen Switzerland B.V.	87.73	0.0	1	2025	19.06.2028		0.0	false	true	false	
144064959	3	Raiffeisen Switzerland B.V.	0.0	17.6	1	2025	12.12.2025	14.07.2025	0.0	false	true	false	
144064959	3	Raiffeisen Switzerland B.V.	0.0	17.6	1	2025	12.12.2025	12.08.2025	0.0	false	true	false	
144064959	3	Raiffeisen Switzerland B.V.	0.0	17.6	1	2025	12.12.2025	12.09.2025	0.0	false	true	false	
144064959	3	Raiffeisen Switzerland B.V.	0.0	17.6	1	2025	12.12.2025	13.10.2025	0.0	false	true	false	
144064959	3	Raiffeisen Switzerland B.V.	0.0	17.6	1	2025	12.12.2025	12.11.2025	0.0	false	true	false	
144064959	3	Raiffeisen Switzerland B.V.	0.0	17.6	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
144064981	3	Raiffeisen Switzerland B.V.	102.3	4.018836565	1	2025	09.06.2026	09.09.2025	8.012	false	true	false	
144064981	3	Raiffeisen Switzerland B.V.	102.3	4.018836565	1	2025	09.06.2026	09.12.2025	8.13	false	true	false	
144064978	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	10.06.2027		0.0	false	true	false	
144064988	3	Raiffeisen Switzerland B.V.	101.47	4.018836565	1	2025	09.06.2026	09.09.2025	8.012	false	true	false	
144064988	3	Raiffeisen Switzerland B.V.	101.47	4.018836565	1	2025	09.06.2026	09.12.2025	8.13	false	true	false	
144064984	3	Raiffeisen Switzerland B.V.	102.25	4.018836565	1	2025	09.06.2026	09.09.2025	8.012	false	true	false	
144064984	3	Raiffeisen Switzerland B.V.	102.25	4.018836565	1	2025	09.06.2026	09.12.2025	8.13	false	true	false	
144064985	3	Raiffeisen Switzerland B.V.	100.81	4.018836565	1	2025	09.06.2026	09.09.2025	8.012	false	true	false	
144064985	3	Raiffeisen Switzerland B.V.	100.81	4.018836565	1	2025	09.06.2026	09.12.2025	8.13	false	true	false	
144064963	3	Raiffeisen Switzerland B.V.	101.67	0.0	1	2025	09.06.2028		0.0	false	true	false	
2509180	3	Goldman Sachs International	0.0	0.0	1	2006		10.04.2025	0.0	false	true	false	
144064970	3	Raiffeisen Switzerland B.V.	99.71	3.3706371191	1	2025	10.06.2026	09.09.2025	21.909	false	true	false	
144064970	3	Raiffeisen Switzerland B.V.	99.71	3.3706371191	1	2025	10.06.2026	09.12.2025	22.652	false	true	false	
116019127	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
2509176	3	Goldman Sachs International	0.0	0.0	1	2006			0.0	false	true	false	
128601844	3	Banque Cantonale Vaudoise	101.68177	0.75	1	2023	11.08.2028	11.08.2025	7.5	false	true	true	
144065012	3	Raiffeisen Switzerland B.V.	74.87	0.0	1	2025	09.06.2027		0.0	false	true	false	
144065009	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	04.06.2027		0.0	false	true	false	
117067666	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.0276	0.0	1	2022		06.04.2025	1.4	false	true	false	
57821720	3	Vontobel Financial Products GmbH	126.1507982094	0.0	1	2020			0.0	false	true	false	
117067661	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.2361	0.0	1	2022		17.12.2025	0.0	false	true	false	
116019092	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
124407530	3	UBS AG, London Branch	0.0	0.0	1	2023	15.05.2025		0.0	false	true	false	
144064793	3	Raiffeisen Switzerland B.V.	105.43	4.07	1	2025	04.06.2026		0.0	false	true	null	
124407550	3	UBS AG, London Branch	0.0	0.0	1	2023	22.01.2027		0.0	false	true	false	
144064768	3	Raiffeisen Switzerland B.V.	51.67	0.0	1	2025	05.06.2028		0.0	false	true	false	
116019063	3	UBS AG, London Branch	192.827515	0.0	1	2022	30.04.2026		0.0	false	true	false	
116019063	3	UBS AG, London Branch	192.827515	0.0	1	2022	30.04.2026		0.0	false	true	false	
129650215	3	Intesa Sanpaolo SpA	1053.02824	0.0	1	2023	12.09.2030	12.09.2025	50.797	false	true	false	
144064804	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	09.12.2026		0.0	false	true	false	
144064800	3	Raiffeisen Switzerland B.V.	105.28	0.0	1	2025	05.06.2026		0.0	false	true	false	
144064850	3	Raiffeisen Switzerland B.V.	98.6	0.0	1	2025	04.06.2029		0.0	false	true	false	
133582387	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	22.03.2028		0.0	false	true	false	
144064849	3	Raiffeisen Switzerland B.V.	101.11	0.0	1	2025	04.06.2029		0.0	false	true	false	
133582398	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	23.03.2026		0.0	false	true	false	
144064857	3	Raiffeisen Switzerland B.V.	107.75	4.09	1	2025	04.06.2026		0.0	false	true	null	
144064838	3	Raiffeisen Switzerland B.V.	105.67	1.73	1	2025	04.06.2026		0.0	false	true	null	
124407480	3	UBS AG, London Branch	20.740845	0.0	1	2023	30.01.2026		0.0	false	true	false	
124407480	3	UBS AG, London Branch	20.740845	0.0	1	2023	30.01.2026		0.0	false	true	false	
144064836	3	Raiffeisen Switzerland B.V.	104.4	1.73	1	2025	04.06.2026		0.0	false	true	null	
147734806	3	UBS AG, London Branch	108.72	0.0	1	2025	19.11.2026		0.0	false	true	false	
144064845	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	04.06.2027		0.0	false	true	false	
144064842	3	Raiffeisen Switzerland B.V.	95.62	1.73	1	2025	04.06.2026		0.0	false	true	null	
144064843	3	Raiffeisen Switzerland B.V.	0.0	4.27	1	2025	05.12.2025	05.12.2025	17.171	false	true	false	
144064841	3	Raiffeisen Switzerland B.V.	98.27	1.73	1	2025	04.06.2026		0.0	false	true	null	
144064886	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	09.06.2027		0.0	false	true	false	
144064887	3	Raiffeisen Switzerland B.V.	98.65	0.0	1	2025	09.06.2027		0.0	false	true	false	
144064892	3	Raiffeisen Switzerland B.V.	189.17065	0.0	1	2025	05.06.2026		0.0	false	true	false	
116018967	3	UBS AG, London Branch	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
116018965	3	UBS AG, London Branch	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
124407146	3	UBS AG, London Branch	0.0	0.0	1	2023	24.07.2025		0.0	false	true	false	
124407147	3	UBS AG, London Branch	0.0	0.0	1	2023	24.07.2025		0.0	false	true	false	
142230136	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.03.2026		0.0	false	true	false	
124407136	3	UBS AG, London Branch	0.0	0.0	1	2023	24.07.2025		0.0	false	true	false	
142230129	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2025	13.08.2025	13.08.2025	17.946	false	true	false	
142230135	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.03.2025		0.0	false	true	null	
149046007	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
142230124	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.95	0.0	1	2025	03.04.2028		0.0	false	true	false	
142754460	3	Banque Cantonale Vaudoise	97.35	0.173012939	1	2025	21.09.2026	23.06.2025	3.25	false	true	true	
142754460	3	Banque Cantonale Vaudoise	97.35	0.173012939	1	2025	21.09.2026	22.09.2025	3.25	false	true	true	
142754460	3	Banque Cantonale Vaudoise	97.35	0.173012939	1	2025	21.09.2026	22.12.2025	3.25	false	true	true	
142230110	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.5	0.0	1	2025	03.04.2028		0.0	false	true	false	
142230098	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.5	0.0	1	2025	03.04.2028		0.0	false	true	false	
142230097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	5665.0	0.0	1	2025	19.04.2027		0.0	false	true	false	
124407128	3	UBS AG, London Branch	0.0	0.0	1	2023	24.07.2025		0.0	false	true	false	
149045968	3	Vontobel Financial Products Ltd	0.0	4.2693	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
149045974	3	Vontobel Financial Products Ltd	101.0	1.913	1	2025	18.09.2026		0.0	false	true	null	
149045978	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
149045977	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	02.10.2026		0.0	false	true	false	
149045983	3	Vontobel Financial Products Ltd	0.0	4.1329	1	2025	31.12.2025		0.0	false	true	null	
149045980	3	Vontobel Financial Products Ltd	0.0	4.1305	1	2025	31.12.2025		0.0	false	true	null	
142754506	3	Banque Cantonale Vaudoise	94.963938	1.0585298196	1	2025	17.03.2027	17.06.2025	4.983	false	true	true	
142754506	3	Banque Cantonale Vaudoise	94.963938	1.0585298196	1	2025	17.03.2027	17.09.2025	4.941	false	true	true	
142754506	3	Banque Cantonale Vaudoise	94.963938	1.0585298196	1	2025	17.03.2027	17.12.2025	4.949	false	true	true	
149045935	3	Vontobel Financial Products Ltd	96.7	1.9091	1	2025	30.09.2026		0.0	false	true	null	
149045938	3	Vontobel Financial Products Ltd	0.0	4.0625	1	2025	26.12.2025	26.12.2025	7.0E-5	false	true	false	
149045947	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
55200020	3	Helvetische Bank AG	0.0	0.0	1	2020	11.02.2025	31.01.2025	0.0	false	true	false	
149045890	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	30.09.2026		0.0	false	true	false	
149045889	3	Vontobel Financial Products Ltd	93.9	0.0	1	2025	30.09.2026		0.0	false	true	false	
149045892	3	Vontobel Financial Products Ltd	0.0	3.8859	1	2025	30.03.2026		0.0	false	true	null	
124407053	3	UBS AG, London Branch	0.0	0.0	1	2023	23.01.2025		0.0	false	true	false	
124407043	3	UBS AG, London Branch	0.0	0.0	1	2023	30.06.2026		0.0	false	true	false	
149045915	3	Vontobel Financial Products Ltd	0.0	0.4725	1	2025	03.10.2025	03.10.2025	5.0E-7	false	true	false	
124407056	3	UBS AG, London Branch	0.0	0.0	1	2023	22.01.2027		0.0	false	true	false	
124407063	3	UBS AG, London Branch	0.0	0.0	1	2023	23.07.2025		0.0	false	true	false	
144065047	3	Raiffeisen Switzerland B.V.	104.93	4.08	1	2025	18.06.2026		0.0	false	true	null	
144065045	3	Raiffeisen Switzerland B.V.	101.61	6.9	1	2025	18.06.2026	18.09.2025	0.0	false	true	false	
144065045	3	Raiffeisen Switzerland B.V.	101.61	6.9	1	2025	18.06.2026	18.12.2025	0.0	false	true	false	
144065054	3	Raiffeisen Switzerland B.V.	101.22	1.1645101663	1	2025	18.12.2026	18.07.2025	1.359	false	true	false	
144065054	3	Raiffeisen Switzerland B.V.	101.22	1.1645101663	1	2025	18.12.2026	18.08.2025	1.373	false	true	false	
144065054	3	Raiffeisen Switzerland B.V.	101.22	1.1645101663	1	2025	18.12.2026	18.09.2025	1.36	false	true	false	
144065054	3	Raiffeisen Switzerland B.V.	101.22	1.1645101663	1	2025	18.12.2026	20.10.2025	1.433	false	true	false	
144065054	3	Raiffeisen Switzerland B.V.	101.22	1.1645101663	1	2025	18.12.2026	18.11.2025	1.258	false	true	false	
144065054	3	Raiffeisen Switzerland B.V.	101.22	1.1645101663	1	2025	18.12.2026	18.12.2025	1.357	false	true	false	
144065048	3	Raiffeisen Switzerland B.V.	104.78	4.08	1	2025	18.06.2026		0.0	false	true	null	
142230251	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	842.16175	0.0	1	2025	21.05.2026		0.0	false	true	false	
124407288	3	UBS AG, London Branch	0.0	0.0	1	2023	26.01.2027		0.0	false	true	false	
144065028	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	26.06.2028		0.0	false	true	false	
144065029	3	Raiffeisen Switzerland B.V.	96.22	0.0	1	2025	20.06.2028		0.0	false	true	false	
142230252	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	03.03.2025	03.03.2025	1.931	false	true	false	
144065024	3	Raiffeisen Switzerland B.V.	103.3	0.0	1	2025	17.06.2027		0.0	false	true	false	
124407293	3	UBS AG, London Branch	0.0	0.0	1	2023	26.01.2027		0.0	false	true	false	
144065025	3	Raiffeisen Switzerland B.V.	100.18	1.7551246537	1	2025	17.06.2026	17.09.2025	4.102	false	true	false	
144065025	3	Raiffeisen Switzerland B.V.	100.18	1.7551246537	1	2025	17.06.2026	17.12.2025	4.109	false	true	false	
142230242	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.75	4.3	1	2025	18.02.2026		0.0	false	true	null	
124407283	3	UBS AG, London Branch	0.0	0.0	1	2023	26.01.2027		0.0	false	true	false	
142230243	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.27	1	2025	20.05.2025	20.05.2025	0.675	false	true	false	
142230241	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.1	0.0	1	2025	23.02.2026		0.0	false	true	false	
142230246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1195.0	0.0	1	2025	20.08.2026		0.0	false	true	false	
144065035	3	Raiffeisen Switzerland B.V.	96.27	0.0	1	2025	17.12.2026		0.0	false	true	false	
144065033	3	Raiffeisen Switzerland B.V.	99.61	4.0686980609	1	2025	17.06.2026	17.09.2025	8.025	false	true	false	
144065033	3	Raiffeisen Switzerland B.V.	99.61	4.0686980609	1	2025	17.06.2026	17.12.2025	8.104	false	true	false	
144065078	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	11.06.2027		0.0	false	true	false	
144065079	3	Raiffeisen Switzerland B.V.	99.03	1.715235457	1	2025	11.06.2026	11.09.2025	40.138	false	true	false	
144065079	3	Raiffeisen Switzerland B.V.	99.03	1.715235457	1	2025	11.06.2026	11.12.2025	40.112	false	true	false	
142230236	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.46	1	2025	23.04.2025	23.04.2025	3.927	false	true	false	
142230237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.46	1	2025	23.04.2025	23.04.2025	3.927	false	true	false	
142230224	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	130.4	0.0	1	2025	20.02.2026		0.0	false	true	false	
144065084	3	Raiffeisen Switzerland B.V.	97.58	0.0	1	2025	11.12.2026		0.0	false	true	false	
125455825	3	Vontobel Financial Products Ltd	0.0	3.2549	1	2023	07.04.2025	07.04.2025	61.414	false	true	false	
142230225	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	2.13	1	2025	20.02.2026		0.0	false	true	null	
144065082	3	Raiffeisen Switzerland B.V.	100.21	2.33800738	1	2025	11.03.2026	11.09.2025	41.071	false	true	false	
144065082	3	Raiffeisen Switzerland B.V.	100.21	2.33800738	1	2025	11.03.2026	11.12.2025	41.045	false	true	false	
144065083	3	Raiffeisen Switzerland B.V.	99.6	1.715235457	1	2025	11.06.2026	11.09.2025	40.138	false	true	false	
144065083	3	Raiffeisen Switzerland B.V.	99.6	1.715235457	1	2025	11.06.2026	11.12.2025	40.112	false	true	false	
144065080	3	Raiffeisen Switzerland B.V.	0.0	3.6198895027	1	2025	11.12.2025	11.09.2025	4.247	false	true	false	
144065080	3	Raiffeisen Switzerland B.V.	0.0	3.6198895027	1	2025	11.12.2025	11.12.2025	4.244	false	true	false	
144065081	3	Raiffeisen Switzerland B.V.	0.0	3.6198895027	1	2025	11.12.2025	11.09.2025	21.235	false	true	false	
144065081	3	Raiffeisen Switzerland B.V.	0.0	3.6198895027	1	2025	11.12.2025	11.12.2025	21.222	false	true	false	
125455821	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	08.04.2026		0.0	false	true	false	
142230211	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.25	0.0	1	2025	23.02.2026		0.0	false	true	false	
142230214	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.4	1	2025	20.05.2025	20.05.2025	5.62	false	true	false	
142230212	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	843.74625	0.0	1	2025	21.05.2026		0.0	false	true	false	
142230200	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	106.5	0.0	1	2025	30.03.2026		0.0	false	true	false	
142230206	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	20.03.2025	20.03.2025	2.618	false	true	false	
144065118	3	Raiffeisen Switzerland B.V.	99.99	0.0	1	2025	16.12.2026		0.0	false	true	false	
142230199	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.099999	0.0	1	2025	14.04.2026		0.0	false	true	false	
142230199	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.099999	0.0	1	2025	14.04.2026		0.0	false	true	false	
142230196	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.1	0.0	1	2025	14.04.2026		0.0	false	true	false	
142230197	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.150002	0.0	1	2025	07.04.2026		0.0	false	true	false	
144065093	3	Raiffeisen Switzerland B.V.	101.16	7.09	1	2025	11.06.2026	11.09.2025	0.0	false	true	false	
144065093	3	Raiffeisen Switzerland B.V.	101.16	7.09	1	2025	11.06.2026	11.12.2025	0.0	false	true	false	
142230191	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.75	0.0	1	2025	19.04.2027		0.0	false	true	false	
142230188	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	0.0	1	2025	13.04.2026		0.0	false	true	false	
144065088	3	Raiffeisen Switzerland B.V.	1012.932995	0.0	1	2025	11.06.2029		0.0	false	true	false	
142230180	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.9	0.0	1	2025	07.04.2026		0.0	false	true	false	
142230171	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.24	1	2025	19.09.2025	19.09.2025	1027.11	false	true	false	
124407176	3	UBS AG, London Branch	0.0	0.0	1	2023	24.01.2025		0.0	false	true	false	
124407183	3	UBS AG, London Branch	339.68	0.0	1	2023	25.01.2027		0.0	false	true	false	
124407181	3	UBS AG, London Branch	0.0	0.0	1	2023	25.01.2027		0.0	false	true	false	
142230160	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.7	0.0	1	2025	07.04.2026		0.0	false	true	false	
142230161	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.949997	0.0	1	2025	14.04.2026		0.0	false	true	false	
123358646	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	23.08.2025		0.0	false	true	false	
142230166	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.15	0.0	1	2025	07.04.2026		0.0	false	true	false	
121261524	3	UBS AG	107.798425	0.0	1	2022	26.10.2032		0.0	false	true	true	
124407173	3	UBS AG, London Branch	0.0	0.0	1	2023	25.01.2024		0.0	false	true	null	
144065126	3	Raiffeisen Switzerland B.V.	0.0	3.95900277	1	2025	12.06.2026	12.09.2025	7.907	false	true	false	
144065126	3	Raiffeisen Switzerland B.V.	0.0	3.95900277	1	2025	12.06.2026	12.12.2025	7.898	false	true	false	
144065125	3	Raiffeisen Switzerland B.V.	0.0	3.95900277	1	2025	12.06.2026	12.09.2025	7.907	false	true	false	
144065125	3	Raiffeisen Switzerland B.V.	0.0	3.95900277	1	2025	12.06.2026	12.12.2025	7.898	false	true	false	
142230158	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.8	0.0	1	2025	27.03.2026		0.0	false	true	false	
144065123	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	16.12.2026		0.0	false	true	false	
142230145	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.03.2025		0.0	false	true	null	
144065133	3	Raiffeisen Switzerland B.V.	0.0	1.9	1	2025	16.09.2025	16.09.2025	44.346	false	true	false	
142230148	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3	1	2025	17.07.2025	17.07.2025	8.939	false	true	false	
144065128	3	Raiffeisen Switzerland B.V.	0.0	1.84	1	2025	12.12.2025	12.12.2025	85.946	false	true	false	
144065129	3	Raiffeisen Switzerland B.V.	94.94	0.0	1	2025	12.08.2026		0.0	false	true	false	
142230394	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.02	false	true	false	
142230395	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.02	false	true	false	
142230392	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.02	false	true	false	
142230393	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.02	false	true	false	
142230398	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	837.40825	0.0	1	2025	26.05.2026		0.0	false	true	false	
142230384	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.02	false	true	false	
142230385	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.02	false	true	false	
142230390	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.02	false	true	false	
142230391	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.02	false	true	false	
142230388	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.02	false	true	false	
142230389	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.02	false	true	false	
142230378	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.02	false	true	false	
142230379	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.39	1	2025	21.05.2025	21.05.2025	5.587	false	true	false	
125455464	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.04.2025		0.0	false	true	false	
142230376	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.02	false	true	false	
142230377	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.02	false	true	false	
142230382	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.02	false	true	false	
142230383	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.02	false	true	false	
142230380	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.02	false	true	false	
142230381	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.02	false	true	false	
142230371	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	838.2005	0.0	1	2025	26.05.2026		0.0	false	true	false	
142230374	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.02	false	true	false	
149046268	3	Vontobel Financial Products Ltd	0.0	3.9106	1	2025	31.03.2026		0.0	false	true	null	
149046218	3	Vontobel Financial Products Ltd	35.9	0.0	1	2025	02.10.2028		0.0	false	true	false	
142230353	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	3.24	1	2025	26.02.2026		0.0	false	true	null	
149046220	3	Vontobel Financial Products Ltd	106.5	0.0	1	2025	02.10.2028		0.0	false	true	false	
117329356	3	Societe Generale Effekten GMBH	6.3134425	0.0	1	2022			0.0	false	true	null	
149046228	3	Vontobel Financial Products Ltd	0.0	4.181	1	2025	02.12.2025	02.12.2025	5.713	false	true	false	
149046229	3	Vontobel Financial Products Ltd	0.0	4.3734	1	2025	31.10.2025	31.10.2025	2.885	false	true	false	
124406867	3	UBS AG, London Branch	0.0	0.0	1	2023	30.01.2025		0.0	false	true	false	
149046195	3	Vontobel Financial Products Ltd	0.0	3.9052	1	2025	31.03.2026		0.0	false	true	null	
149046202	3	Vontobel Financial Products Ltd	100.1	1.9216	1	2025	31.07.2026		0.0	false	true	null	
142230304	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.02.2027		0.0	false	true	false	
149046201	3	Vontobel Financial Products Ltd	110.7	0.0	1	2025	01.10.2027		0.0	false	true	false	
149046205	3	Vontobel Financial Products Ltd	101.2	0.0	1	2025	01.10.2026		0.0	false	true	false	
142230298	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	20.05.2025	20.05.2025	425.84	false	true	false	
149046151	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	01.10.2026		0.0	false	true	false	
142230300	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	107.65	0.0	1	2025	23.02.2026		0.0	false	true	false	
142230301	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	109.65	0.0	1	2025	23.02.2026		0.0	false	true	false	
149046149	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
124406784	3	UBS AG, London Branch	95.89	0.0	1	2023	22.02.2028		0.0	false	true	false	
124406785	3	UBS AG, London Branch	0.0	0.0	1	2023	21.02.2025		0.0	false	true	false	
142230289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	13.03.2025	13.03.2025	3.576	false	true	false	
142230286	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	4412.8325	0.0	1	2025	21.08.2026		0.0	false	true	false	
142230287	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.03.2025		0.0	false	true	null	
142230284	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.03.2025		0.0	false	true	null	
149046164	3	Vontobel Financial Products Ltd	89.7	3.6553	1	2025	01.10.2026		0.0	false	true	null	
124406803	3	UBS AG, London Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
125455360	3	Vontobel Financial Products Ltd	0.0	1.6312	1	2023	31.03.2025	31.03.2025	32.624	false	true	false	
142230277	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.03.2025		0.0	false	true	null	
142230521	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.85	4.19	1	2025	24.02.2026		0.0	false	true	null	
142230527	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.03.2025		0.0	false	true	null	
124407020	3	UBS AG, London Branch	0.0	0.0	1	2023	23.01.2025		0.0	false	true	false	
142230524	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.06	1	2025	19.05.2025	19.05.2025	8.354	false	true	false	
124407011	3	UBS AG, London Branch	0.0	0.0	1	2023	23.01.2025		0.0	false	true	false	
142230515	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	67.2	0.14	1	2025	23.02.2026		0.0	false	true	null	
142230513	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	838.2005	0.0	1	2025	26.05.2026		0.0	false	true	false	
142230519	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.25	0.14	1	2025	23.02.2026		0.0	false	true	null	
142230516	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.02	false	true	false	
124407013	3	UBS AG, London Branch	0.0	0.0	1	2023	22.01.2027		0.0	false	true	false	
142230517	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	829.54075	0.0	1	2025	21.08.2026		0.0	false	true	false	
149046142	3	Vontobel Financial Products Ltd	98.3	3.6553	1	2025	01.10.2026		0.0	false	true	null	
149046141	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	01.10.2026		0.0	false	true	false	
124406980	3	UBS AG, London Branch	0.0	0.0	1	2023	20.01.2027		0.0	false	true	false	
142230472	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.03.2025		0.0	false	true	null	
142230473	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.02.2027		0.0	false	true	false	
124406998	3	UBS AG, London Branch	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
149046110	3	Vontobel Financial Products Ltd	98.8	1.9146	1	2025	01.10.2026		0.0	false	true	null	
124406996	3	UBS AG, London Branch	13200.03	0.0	1	2023	20.01.2026		0.0	false	true	false	
142230456	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.03.2025		0.0	false	true	null	
142230460	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	19.05.2025	19.05.2025	8.251	false	true	false	
142230461	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	838.2005	0.0	1	2025	26.05.2026		0.0	false	true	false	
142230450	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	745.50725	0.0	1	2025	25.02.2026		0.0	false	true	false	
133581883	3	Citigroup Global Markets Funding Luxembourg S.C.A.	97.8	3.154	1	2024	21.06.2027		0.0	false	true	null	
142230452	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
142230440	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.65	4.15	1	2025	17.02.2026		0.0	false	true	null	
142230441	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.65	2.0	1	2025	18.02.2026		0.0	false	true	null	
149046071	3	Vontobel Financial Products Ltd	0.0	4.042	1	2025	30.01.2026		0.0	false	true	null	
142230445	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.75	4.65	1	2025	18.02.2026		0.0	false	true	null	
149046074	3	Vontobel Financial Products Ltd	0.0	4.2267	1	2025	30.10.2025	30.10.2025	2.824	false	true	false	
142230432	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	877.92675	0.0	1	2025	22.02.2027		0.0	false	true	false	
142230438	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.75	4.25	1	2025	14.08.2026		0.0	false	true	null	
142230439	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	14.08.2025	14.08.2025	16.232	false	true	false	
149046018	3	Vontobel Financial Products Ltd	97.3	1.9133	1	2025	30.09.2026		0.0	false	true	null	
149046023	3	Vontobel Financial Products Ltd	97.7	0.0	1	2025	30.09.2026		0.0	false	true	false	
11684693	3	Vontobel Financial Products GmbH	226.921035	0.0	1	2010			0.0	false	true	false	
142230429	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
142230422	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	18.03.2025	18.03.2025	2.811	false	true	false	
142230421	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	318.5	0.0	1	2025	22.02.2027		0.0	false	true	false	
142230410	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	92.05	0.0	1	2025	23.02.2027		0.0	false	true	false	
142230411	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.13	1	2025	19.05.2025	19.05.2025	0.325	false	true	false	
142230401	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	17.04.2025	17.04.2025	7.103	false	true	false	
149046041	3	Vontobel Financial Products Ltd	104.3	3.6632	1	2025	30.09.2026		0.0	false	true	null	
142230406	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	19.05.2025	19.05.2025	8.23	false	true	false	
142230404	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2025	19.05.2025	19.05.2025	6.276	false	true	false	
142230648	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.35	1	2025	26.06.2025	26.06.2025	7.354	false	true	false	
142230655	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	18.06.2025	18.06.2025	11.286	false	true	false	
142230652	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.85	2.13	1	2025	24.02.2026		0.0	false	true	null	
142230653	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	19.05.2025	19.05.2025	8.552	false	true	false	
142230644	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	838.99275	0.0	1	2025	26.05.2026		0.0	false	true	false	
142230624	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.07	1	2025	17.03.2025	17.03.2025	1.418	false	true	false	
142230628	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	838.2005	0.0	1	2025	26.05.2026		0.0	false	true	false	
142230629	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	838.2005	0.0	1	2025	26.05.2026		0.0	false	true	false	
128863119	3	Raiffeisen Bank International AG	115.01	0.0	1	2023	17.09.2029		0.0	false	true	false	
142230608	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.03.2025		0.0	false	true	null	
142230614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	19.08.2025	19.08.2025	17.187	false	true	false	
142230613	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	19.05.2025	19.05.2025	8.323	false	true	false	
142230602	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.32	1	2025	17.04.2025	17.04.2025	3.538	false	true	false	
149046482	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	02.10.2026		0.0	false	true	false	
142230603	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	995.066	0.0	1	2025	06.03.2026		0.0	false	true	false	
142230606	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	838.99275	0.0	1	2025	26.05.2026		0.0	false	true	false	
142230607	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.6	0.0	1	2025	24.02.2026		0.0	false	true	false	
142230605	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.15	1	2025	17.03.2025	17.03.2025	1.609	false	true	false	
142230591	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	838.99275	0.0	1	2025	26.05.2026		0.0	false	true	false	
133581759	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.527	1	2024	04.04.2025		0.0	false	true	null	
149046444	3	Vontobel Financial Products Ltd	99.3	1.9346	1	2025	05.05.2026		0.0	false	true	null	
149046458	3	Vontobel Financial Products Ltd	93.7	1.9138	1	2025	02.10.2026		0.0	false	true	null	
149046457	3	Vontobel Financial Products Ltd	101.1	1.9153	1	2025	02.10.2026		0.0	false	true	null	
125455143	3	Vontobel Financial Products Ltd	112.1077768	0.0	1	2023			0.0	false	true	false	
125455134	3	Vontobel Financial Products Ltd	123.7876392	0.0	1	2023			0.0	false	true	false	
125455125	3	Vontobel Financial Products Ltd	141.9110746	0.0	1	2023			0.0	false	true	false	
133319554	3	Vontobel Financial Products GmbH	87.569355	0.0	1	2024			0.0	false	true	false	
133319555	3	Vontobel Financial Products GmbH	87.625185	0.0	1	2024			0.0	false	true	false	
142230539	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	23.04.2025	23.04.2025	5.566	false	true	false	
133319552	3	Vontobel Financial Products GmbH	15.22298	0.0	1	2024			0.0	false	true	false	
142230536	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	23.04.2025	23.04.2025	5.566	false	true	false	
133319553	3	Vontobel Financial Products GmbH	8.979325	0.0	1	2024			0.0	false	true	false	
142230543	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.37	1	2025	18.03.2025	18.03.2025	1.766	false	true	false	
133319556	3	Vontobel Financial Products GmbH	9.1189	0.0	1	2024			0.0	false	true	false	
133319557	3	Vontobel Financial Products GmbH	15.362555	0.0	1	2024			0.0	false	true	false	
142230531	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.02.2027		0.0	false	true	false	
149046379	3	Vontobel Financial Products Ltd	97.0	0.0	1	2025	01.10.2026		0.0	false	true	false	
133581668	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
125455329	3	Vontobel Financial Products Ltd	109.7061588973	0.0	1	2023			0.0	false	true	false	
149046338	3	Vontobel Financial Products Ltd	100.2	3.6677	1	2025	05.10.2026		0.0	false	true	null	
124406733	3	UBS AG, London Branch	0.0	0.0	1	2023	23.01.2025		0.0	false	true	false	
149046347	3	Vontobel Financial Products Ltd	0.0	4.2549	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
124406747	3	UBS AG, London Branch	0.0	0.0	1	2023	26.01.2027		0.0	false	true	false	
142230735	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.25	1	2025	20.03.2025	20.03.2025	1.675	false	true	false	
125455308	3	Vontobel Financial Products Ltd	121.8567162017	0.0	1	2023			0.0	false	true	false	
142230733	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.03.2025		0.0	false	true	null	
142230722	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	20.05.2025	20.05.2025	7.644	false	true	false	
142230723	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.05	1	2025	20.03.2025	20.03.2025	1.526	false	true	false	
149046366	3	Vontobel Financial Products Ltd	101.1	0.0	1	2025	01.10.2026		0.0	false	true	false	
125455303	3	Vontobel Financial Products Ltd	138.2229224592	0.0	1	2023			0.0	false	true	false	
142230727	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	838.2005	0.0	1	2025	26.05.2026		0.0	false	true	false	
142230724	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.05	1	2025	20.03.2025	20.03.2025	1.526	false	true	false	
142230725	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.76	1	2025	22.04.2025	22.04.2025	2.877	false	true	false	
142230715	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	25.08.2025	25.08.2025	17.146	false	true	false	
149046307	3	Vontobel Financial Products Ltd	0.0	3.9125	1	2025	31.03.2026		0.0	false	true	null	
142230712	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	25.08.2025	25.08.2025	17.146	false	true	false	
142230713	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	25.08.2025	25.08.2025	17.146	false	true	false	
149046311	3	Vontobel Financial Products Ltd	75.6	0.0	1	2025	02.10.2028		0.0	false	true	false	
142230717	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.03.2025	25.03.2025	3.167	false	true	false	
142230707	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.37	1	2025	18.03.2025	18.03.2025	1.766	false	true	false	
133581628	3	Citigroup Global Markets Funding Luxembourg S.C.A.	83.53	0.0	1	2024	20.06.2034		0.0	false	true	false	
149046316	3	Vontobel Financial Products Ltd	319.0	0.0	1	2025	02.10.2028		0.0	false	true	false	
149046323	3	Vontobel Financial Products Ltd	0.0	4.4343	1	2025	31.03.2026		0.0	false	true	null	
128338815	3	UBS AG, London Branch	0.0	0.0	1	2023	13.05.2025		0.0	false	true	false	
124406709	3	UBS AG, London Branch	0.0	0.0	1	2023	22.01.2027		0.0	false	true	false	
149046274	3	Vontobel Financial Products Ltd	91.4	3.6643	1	2025	01.10.2026		0.0	false	true	null	
149046281	3	Vontobel Financial Products Ltd	97.8	0.0	1	2025	19.06.2026		0.0	false	true	false	
149046286	3	Vontobel Financial Products Ltd	99.5	3.6665	1	2025	01.10.2026		0.0	false	true	null	
149046303	3	Vontobel Financial Products Ltd	97.6	3.7862	1	2025	29.06.2026		0.0	false	true	null	
142230660	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	837.40825	0.0	1	2025	26.05.2026		0.0	false	true	false	
149046300	3	Vontobel Financial Products Ltd	100.9	0.0	1	2025	01.07.2026		0.0	false	true	false	
148260308	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
148260306	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.85	1	2025	29.09.2025	29.09.2025	3.499	false	true	false	
148260307	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.65	1	2025	29.09.2025	29.09.2025	1.329	false	true	false	
148260304	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	29.09.2025	29.09.2025	2.746	false	true	false	
148260305	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	29.09.2025	29.09.2025	2.815	false	true	false	
149046760	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	19.04.2027		0.0	false	true	false	
149046761	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
149046767	3	Vontobel Financial Products Ltd	100.6	0.0	1	2025	05.10.2026		0.0	false	true	false	
148260295	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
148260292	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	3.99	1	2025	06.03.2026		0.0	false	true	null	
125454958	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	27.03.2025		0.0	false	true	false	
148260291	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	29.09.2025	29.09.2025	2.939	false	true	false	
148260301	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.46	1	2025	27.02.2026		0.0	false	true	null	
148260298	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
149046780	3	Vontobel Financial Products Ltd	98.1	1.9215	1	2025	05.10.2026		0.0	false	true	null	
149046781	3	Vontobel Financial Products Ltd	97.9	1.9215	1	2025	05.10.2026		0.0	false	true	null	
42356670	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2018	31.03.2025		0.0	false	true	false	
149046748	3	Vontobel Financial Products Ltd	0.0	3.9438	1	2025	02.04.2026		0.0	false	true	null	
148260243	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.47	1	2025	29.09.2025	29.09.2025	1.184	false	true	false	
148260240	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	29.09.2025	29.09.2025	1.286	false	true	false	
148260250	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.6	1	2025	27.11.2025	27.11.2025	3.817	false	true	false	
148260228	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
148260226	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.2	1	2025	28.11.2025	28.11.2025	1.875	false	true	false	
148260227	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
149046711	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	05.10.2026		0.0	false	true	false	
149046709	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	05.10.2026		0.0	false	true	false	
148260238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	29.09.2025	29.09.2025	2.527	false	true	false	
149046712	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	05.10.2026		0.0	false	true	false	
148260237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
149046713	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	05.10.2026		0.0	false	true	false	
148260232	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.15	1.75	1	2025	31.08.2026		0.0	false	true	null	
148260233	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
148260278	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
148260279	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.76	1	2025	28.11.2025	28.11.2025	7.799	false	true	false	
148260277	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
148260274	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	05.12.2025	05.12.2025	8.494	false	true	false	
148260285	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
148260262	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	27.11.2025	27.11.2025	4.175	false	true	false	
148260270	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	28.11.2025	28.11.2025	8.618	false	true	false	
148260271	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
149046680	3	Vontobel Financial Products Ltd	96.9	0.0	1	2025	02.10.2028		0.0	false	true	false	
128338485	3	UBS AG, London Branch	0.0	0.0	1	2023	20.10.2025		0.0	false	true	false	
46288732	3	Raiffeisen Bank International AG	123.28	0.0	1	2019	22.03.2027		0.0	false	true	false	
128338489	3	UBS AG, London Branch	0.0	0.0	1	2023	20.10.2025		0.0	false	true	false	
149046592	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	09.04.2027		0.0	false	true	false	
148260209	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	29.09.2025	29.09.2025	2.913	false	true	false	
148260222	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
149046602	3	Vontobel Financial Products Ltd	0.0	3.9437	1	2025	01.04.2026		0.0	false	true	null	
149046618	3	Vontobel Financial Products Ltd	0.0	4.1298	1	2025	07.01.2026		0.0	false	true	null	
148260207	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.08	1	2025	29.09.2025	29.09.2025	2.982	false	true	false	
149046567	3	Vontobel Financial Products Ltd	0.0	3.9183	1	2025	01.04.2026		0.0	false	true	null	
149046565	3	Vontobel Financial Products Ltd	99.1	1.934	1	2025	05.05.2026		0.0	false	true	null	
132008470	3	UniCredit Bank GmbH	98.52	2.687	1	2024	15.02.2027	17.02.2025	25.628	false	true	false	
149046570	3	Vontobel Financial Products Ltd	97.7	1.934	1	2025	05.05.2026		0.0	false	true	null	
149046571	3	Vontobel Financial Products Ltd	99.6	1.934	1	2025	05.05.2026		0.0	false	true	null	
149046569	3	Vontobel Financial Products Ltd	0.0	3.9183	1	2025	01.04.2026		0.0	false	true	null	
149046574	3	Vontobel Financial Products Ltd	99.3	1.9198	1	2025	05.10.2026		0.0	false	true	null	
144065880	3	Barclays Bank PLC	104.42	0.0	1	2025	20.05.2027		0.0	false	true	null	
149046572	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	02.10.2026		0.0	false	true	false	
149046573	3	Vontobel Financial Products Ltd	97.2	0.0	1	2025	02.10.2026		0.0	false	true	false	
149046578	3	Vontobel Financial Products Ltd	99.0	1.9373	1	2025	05.05.2026		0.0	false	true	null	
149046579	3	Vontobel Financial Products Ltd	98.7	3.8962	1	2025	04.05.2026		0.0	false	true	null	
149046580	3	Vontobel Financial Products Ltd	0.0	1.9488	1	2025	01.04.2026		0.0	false	true	null	
125455002	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	25.03.2027		0.0	false	true	false	
149046532	3	Vontobel Financial Products Ltd	98.9	1.9345	1	2025	05.05.2026		0.0	false	true	null	
149046555	3	Vontobel Financial Products Ltd	98.5	3.8641	1	2025	04.05.2026		0.0	false	true	null	
149047008	3	Vontobel Financial Products Ltd	0.0	4.2379	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
128338339	3	UBS AG, London Branch	0.0	0.0	1	2023	07.04.2025		0.0	false	true	false	
149047022	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	07.05.2026		0.0	false	true	false	
148260550	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.67	1	2025	28.11.2025	28.11.2025	9.842	false	true	false	
149047026	3	Vontobel Financial Products Ltd	89.3	1.9168	1	2025	06.10.2026		0.0	false	true	null	
148260551	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.10.2025		0.0	false	true	false	
148260548	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	02.12.2025	02.12.2025	8.134	false	true	false	
148260556	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	832.65475	0.0	1	2025	07.12.2026		0.0	false	true	false	
149047036	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	08.04.2026		0.0	false	true	false	
148260596	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.35	0.0	1	2025	06.03.2026		0.0	false	true	false	
148260597	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.95	0.0	1	2025	06.03.2026		0.0	false	true	false	
128338318	3	UBS AG, London Branch	85.89	0.5589648798	1	2023	05.10.2026	04.04.2025	8.4	false	true	false	
128338318	3	UBS AG, London Branch	85.89	0.5589648798	1	2023	05.10.2026	06.10.2025	8.4	false	true	false	
148260606	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	90.75	0.0	1	2025	07.09.2027		0.0	false	true	false	
149046985	3	Vontobel Financial Products Ltd	0.0	3.3295	1	2025	03.11.2025	03.11.2025	3.1E-6	false	true	false	
148260600	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	05.12.2025	05.12.2025	421.25	false	true	false	
149047002	3	Vontobel Financial Products Ltd	0.0	0.5126	1	2025	10.11.2025	10.11.2025	2.3E-6	false	true	false	
149047005	3	Vontobel Financial Products Ltd	0.0	2.9464	1	2025	15.10.2025	15.10.2025	4.5E-6	false	true	false	
149046946	3	Vontobel Financial Products Ltd	0.0	1.9841	1	2025	02.02.2026		0.0	false	true	null	
148260498	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	29.09.2025	29.09.2025	2.06	false	true	false	
149046950	3	Vontobel Financial Products Ltd	0.0	1.9841	1	2025	02.02.2026		0.0	false	true	null	
148260499	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	29.09.2025	29.09.2025	2.06	false	true	false	
149046951	3	Vontobel Financial Products Ltd	0.0	1.9841	1	2025	02.02.2026		0.0	false	true	null	
148260496	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	29.09.2025	29.09.2025	2.499	false	true	false	
148260497	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	27.02.2026		0.0	false	true	null	
149046949	3	Vontobel Financial Products Ltd	0.0	1.9841	1	2025	02.02.2026		0.0	false	true	null	
148260510	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	29.09.2025	29.09.2025	2.726	false	true	false	
149046952	3	Vontobel Financial Products Ltd	0.0	1.9841	1	2025	02.02.2026		0.0	false	true	null	
149046953	3	Vontobel Financial Products Ltd	0.0	1.9841	1	2025	02.02.2026		0.0	false	true	null	
148260507	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	29.09.2025	29.09.2025	2.06	false	true	false	
149046959	3	Vontobel Financial Products Ltd	96.1	3.8222	1	2025	06.07.2026		0.0	false	true	null	
149046956	3	Vontobel Financial Products Ltd	101.4	3.8222	1	2025	06.07.2026		0.0	false	true	null	
148260484	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	165.90815	0.0	1	2025	07.12.2026		0.0	false	true	false	
148260494	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.73	1	2025	29.10.2025	29.10.2025	5.03	false	true	false	
148260492	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	829.48575	0.0	1	2025	07.12.2026		0.0	false	true	false	
148260489	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	29.09.2025	29.09.2025	2.63	false	true	false	
148260532	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	28.11.2025	28.11.2025	4.167	false	true	false	
149046912	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	02.04.2026		0.0	false	true	false	
148260528	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	29.09.2025	29.09.2025	2.231	false	true	false	
148260529	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	29.09.2025	29.09.2025	2.693	false	true	false	
148260542	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	02.10.2025	02.10.2025	2.515	false	true	false	
125454611	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	23.03.2026		0.0	false	true	false	
149046931	3	Vontobel Financial Products Ltd	100.9	0.0	1	2025	05.10.2026		0.0	false	true	false	
149046934	3	Vontobel Financial Products Ltd	98.9	3.7277	1	2025	05.10.2026		0.0	false	true	null	
149046935	3	Vontobel Financial Products Ltd	0.0	1.9842	1	2025	02.02.2026		0.0	false	true	null	
148260526	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
149046938	3	Vontobel Financial Products Ltd	100.6	3.7277	1	2025	05.10.2026		0.0	false	true	null	
148260524	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	29.09.2025	29.09.2025	2.764	false	true	false	
149046937	3	Vontobel Financial Products Ltd	0.0	1.9841	1	2025	02.02.2026		0.0	false	true	null	
148260522	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	05.12.2025	05.12.2025	4.556	false	true	false	
149046943	3	Vontobel Financial Products Ltd	0.0	1.9841	1	2025	02.02.2026		0.0	false	true	null	
148260520	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	29.09.2025	29.09.2025	2.764	false	true	false	
149046940	3	Vontobel Financial Products Ltd	0.0	1.9841	1	2025	02.02.2026		0.0	false	true	null	
149046885	3	Vontobel Financial Products Ltd	0.0	3.9438	1	2025	02.04.2026		0.0	false	true	null	
149046890	3	Vontobel Financial Products Ltd	0.0	3.9438	1	2025	02.04.2026		0.0	false	true	null	
148260445	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.88	1	2025	02.03.2026		0.0	false	true	null	
149046849	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	02.04.2026		0.0	false	true	false	
148260466	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0	1	2025	29.09.2025	29.09.2025	0.80551	false	true	false	
125454813	3	Vontobel Financial Products Ltd	0.0	1.5351	1	2023	24.03.2025	24.03.2025	30.702	false	true	false	
149046856	3	Vontobel Financial Products Ltd	92.6	0.0	1	2025	02.09.2026		0.0	false	true	false	
149046857	3	Vontobel Financial Products Ltd	98.0	0.0	1	2025	05.10.2026		0.0	false	true	false	
149046866	3	Vontobel Financial Products Ltd	96.5	3.7325	1	2025	05.10.2026		0.0	false	true	null	
128338205	3	UBS AG, London Branch	0.0	0.0	1	2023	27.03.2025		0.0	false	true	false	
148260374	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.8	0.0	1	2025	05.03.2027		0.0	false	true	false	
148260382	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.25	0.0	1	2025	03.09.2026		0.0	false	true	false	
148260383	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.0	0.0	1	2025	03.09.2026		0.0	false	true	false	
148260380	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.0	0.0	1	2025	03.09.2026		0.0	false	true	false	
148260381	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.25	0.0	1	2025	03.09.2026		0.0	false	true	false	
148260378	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.45	0.0	1	2025	03.09.2026		0.0	false	true	false	
148260379	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.45	0.0	1	2025	03.09.2026		0.0	false	true	false	
136988388	3	Banque Cantonale Vaudoise	0.0	0.933	1	2024	30.07.2025	30.01.2025	7.775	false	true	true	
136988388	3	Banque Cantonale Vaudoise	0.0	0.933	1	2024	30.07.2025	28.02.2025	7.256	false	true	true	
136988388	3	Banque Cantonale Vaudoise	0.0	0.933	1	2024	30.07.2025	31.03.2025	8.293	false	true	true	
136988388	3	Banque Cantonale Vaudoise	0.0	0.933	1	2024	30.07.2025	30.04.2025	7.775	false	true	true	
136988388	3	Banque Cantonale Vaudoise	0.0	0.933	1	2024	30.07.2025	30.05.2025	7.775	false	true	true	
142231210	3	Banque Cantonale Vaudoise	88.68968	0.0848821081	1	2025	25.02.2027	26.05.2025	2.125	false	true	true	
142231210	3	Banque Cantonale Vaudoise	88.68968	0.0848821081	1	2025	25.02.2027	25.08.2025	2.125	false	true	true	
142231210	3	Banque Cantonale Vaudoise	88.68968	0.0848821081	1	2025	25.02.2027	25.11.2025	2.125	false	true	true	
148260358	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	143.8726	0.0	1	2025	04.12.2026		0.0	false	true	false	
148260354	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.05	0.0	1	2025	05.03.2027		0.0	false	true	false	
148260366	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.25	0.0	1	2025	05.03.2027		0.0	false	true	false	
148260364	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.05	0.0	1	2025	05.03.2027		0.0	false	true	false	
149046841	3	Vontobel Financial Products Ltd	96.8	0.0	1	2025	03.10.2028		0.0	false	true	false	
148260362	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
148260363	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	03.10.2025	03.10.2025	2.69	false	true	false	
148260360	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.15	0.0	1	2025	05.03.2027		0.0	false	true	false	
149046793	3	Vontobel Financial Products Ltd	0.0	4.1286	1	2025	05.01.2026		0.0	false	true	null	
149046796	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
149046797	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
47598631	3	21Shares AG	22.69004	0.0	1	2019			0.0	false	true	null	
148260389	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.18	1	2025	05.12.2025	05.12.2025	847.39	false	true	false	
148260387	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.2	0.0	1	2025	05.03.2027		0.0	false	true	false	
149047264	3	Vontobel Financial Products Ltd	98.7	3.6835	1	2025	07.10.2026		0.0	false	true	null	
149047273	3	Vontobel Financial Products Ltd	97.4	3.6835	1	2025	07.10.2026		0.0	false	true	null	
44191204	3	Vontobel Financial Products Ltd	197.678154	0.0	1	2018			0.0	false	true	false	
149047209	3	Vontobel Financial Products Ltd	97.6	0.0	1	2025	07.10.2026		0.0	false	true	false	
46812570	3	Leonteq Securities AG, Guernsey Branch	129.38	0.0	1	2019		05.04.2025	0.0	false	true	false	
149047221	3	Vontobel Financial Products Ltd	98.3	1.9161	1	2025	07.10.2026		0.0	false	true	null	
46026209	3	SG Issuer SA	70.6	0.0	1	2019	05.08.2027		0.0	false	true	false	
149047174	3	Vontobel Financial Products Ltd	0.0	4.1137	1	2025	06.01.2026		0.0	false	true	null	
44191173	3	Bank Vontobel AG	198.3400351574	0.0	1	2018			0.0	false	true	true	
46812579	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2805578342	1	2019	12.01.2026	13.01.2025	19.052	false	true	false	
138037066	3	Banque Cantonale Vaudoise	0.0	4.2162880886	1	2024	09.09.2025	10.03.2025	18.632	false	true	true	
138037066	3	Banque Cantonale Vaudoise	0.0	4.2162880886	1	2024	09.09.2025	09.09.2025	16.812	false	true	true	
46812606	3	Leonteq Securities AG, Guernsey Branch	66.66	0.0	1	2019	22.03.2027		0.0	false	true	false	
149047194	3	Vontobel Financial Products Ltd	0.0	3.3297	1	2025	03.11.2025	03.11.2025	3.1E-6	false	true	false	
128338143	3	UBS AG, London Branch	0.0	0.0	1	2023	25.03.2026		0.0	false	true	false	
148260692	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	3.99	1	2025	06.03.2026		0.0	false	true	null	
46026038	3	SG Issuer SA	0.0	0.0	1	2019	28.03.2029		0.0	false	true	false	
139085763	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.10.2025		0.0	false	true	false	
139085760	3	Leonteq Securities AG, Guernsey Branch	0.0	4.11	1	2024	28.10.2025	28.10.2025	32.584	false	true	false	
139085767	3	Leonteq Securities AG, Guernsey Branch	105.11	0.0	1	2024	04.05.2028		0.0	false	true	false	
148260696	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.0	0.0	1	2025	05.09.2028		0.0	false	true	false	
149047154	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
139085784	3	Leonteq Securities AG, Guernsey Branch	108.04	0.0	1	2024	25.10.2027		0.0	false	true	false	
128337973	3	UBS AG, London Branch	0.0	0.0	1	2023	13.03.2025		0.0	false	true	false	
139085785	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	01.11.2027		0.0	false	true	false	
128337971	3	UBS AG, London Branch	0.0	0.0	1	2023	13.03.2025		0.0	false	true	false	
149047156	3	Vontobel Financial Products Ltd	100.7	1.918	1	2025	06.10.2026		0.0	false	true	null	
148260686	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	3.99	1	2025	06.03.2026		0.0	false	true	null	
148260684	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.25	0.0	1	2025	04.09.2026		0.0	false	true	false	
148260685	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
148260682	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.0	0.0	1	2025	05.03.2027		0.0	false	true	false	
148260683	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.7	3.99	1	2025	06.03.2026		0.0	false	true	null	
148260680	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
149047164	3	Vontobel Financial Products Ltd	99.4	3.6922	1	2025	06.10.2026		0.0	false	true	null	
148260681	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.05	0.0	1	2025	04.09.2026		0.0	false	true	false	
149047165	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	13.10.2028		0.0	false	true	false	
139085807	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	31.10.2025		0.0	false	true	false	
139085805	3	Leonteq Securities AG, Guernsey Branch	0.0	5.4696132596	1	2024	29.04.2025	02.01.2025	2.359	false	true	false	
139085805	3	Leonteq Securities AG, Guernsey Branch	0.0	5.4696132596	1	2024	29.04.2025	29.01.2025	1.948	false	true	false	
139085805	3	Leonteq Securities AG, Guernsey Branch	0.0	5.4696132596	1	2024	29.04.2025	03.03.2025	2.446	false	true	false	
139085805	3	Leonteq Securities AG, Guernsey Branch	0.0	5.4696132596	1	2024	29.04.2025	31.03.2025	1.971	false	true	false	
139085805	3	Leonteq Securities AG, Guernsey Branch	0.0	5.4696132596	1	2024	29.04.2025	29.04.2025	2.078	false	true	false	
4870119	3	NatWest Markets PLC	4.84857	0.0	1	2009			0.0	false	true	false	
149047123	3	Vontobel Financial Products Ltd	0.0	4.0051	1	2025	15.10.2025	15.10.2025	1.5E-6	false	true	false	
139085816	3	Leonteq Securities AG, Guernsey Branch	0.0	4.12	1	2024	28.10.2025	28.10.2025	32.663	false	true	false	
139085823	3	Leonteq Securities AG, Guernsey Branch	99.94	0.0	1	2024	28.10.2026		0.0	false	true	false	
149047125	3	Vontobel Financial Products Ltd	0.0	4.0051	1	2025	15.10.2025	15.10.2025	1.5E-6	false	true	false	
139085808	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	31.10.2025		0.0	false	true	false	
149047128	3	Vontobel Financial Products Ltd	0.0	4.115	1	2025	06.01.2026		0.0	false	true	null	
128338016	3	UBS AG, London Branch	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
149047082	3	Vontobel Financial Products Ltd	95.4	0.0	1	2025	06.10.2026		0.0	false	true	false	
43928917	3	UNITED PRIVATE BANK UBP	0.0	0.0	1	2018			0.0	false	true	true	
3821551	3	UBS AG, London Branch	10806.13155	0.0	1	2008		01.01.2025	0.0	false	true	false	
139085727	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.10.2026		0.0	false	true	false	
149047095	3	Vontobel Financial Products Ltd	98.3	3.8643	1	2025	06.05.2026		0.0	false	true	null	
139085725	3	Leonteq Securities AG, Guernsey Branch	0.0	3.06	1	2024	07.02.2025	07.02.2025	8.359	false	true	false	
149047097	3	Vontobel Financial Products Ltd	96.5	0.0	1	2025	06.10.2028		0.0	false	true	false	
148260621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	2.06	1	2025	17.12.2027		0.0	false	true	null	
148260618	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	92.553	0.0	1	2025	02.09.2026		0.0	false	true	false	
149047100	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	08.04.2026		0.0	false	true	false	
149047101	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	06.10.2026		0.0	false	true	false	
139085738	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
139085736	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
139085737	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
149047046	3	Vontobel Financial Products Ltd	0.0	4.0468	1	2025	15.10.2025	15.10.2025	2.0E-5	false	true	false	
139085730	3	Leonteq Securities AG, Guernsey Branch	110.86	0.0	1	2024	24.04.2026		0.0	false	true	false	
148260670	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	29.09.2025	29.09.2025	2.678	false	true	false	
139085731	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.02.2026		0.0	false	true	false	
139085728	3	Leonteq Securities AG, Guernsey Branch	42.17	0.0	1	2024	25.10.2027		0.0	false	true	false	
148260668	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	3.48	1	2025	17.12.2027		0.0	false	true	null	
139085729	3	Leonteq Securities AG, Guernsey Branch	112.02	0.0	1	2024	24.04.2026		0.0	false	true	false	
139085734	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
51268835	3	Opus	14352.2569768725	0.0	1	2019			0.0	false	true	false	
139085735	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
148260667	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	3.35	1	2025	17.12.2027		0.0	false	true	null	
139085732	3	Leonteq Securities AG, Guernsey Branch	0.0	2.84	1	2024	28.04.2025	28.04.2025	13.338	false	true	false	
139085733	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
148260644	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	0.0	1	2025	17.12.2027		0.0	false	true	false	
128338005	3	UBS AG, London Branch	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
139085758	3	Leonteq Securities AG, Guernsey Branch	0.0	2.77	1	2024	29.04.2025	29.04.2025	12.996	false	true	false	
125454466	3	Vontobel Financial Products Ltd	0.0	1.7506	1	2023	24.03.2025	24.03.2025	35.155	false	true	false	
148260654	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.95	0.0	1	2025	28.12.2027		0.0	false	true	false	
117856012	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.87	0.0	1	2022	08.04.2027		0.0	false	true	false	
117069537	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2022	30.06.2028		0.0	false	true	false	
117069537	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2022	30.06.2028		0.0	false	true	false	
116545186	3	UBS AG, London Branch	0.0	0.0	1	2022	18.02.2026		0.0	false	true	false	
116545185	3	UBS AG, London Branch	0.0	0.0	1	2022	18.02.2026		0.0	false	true	false	
25842130	3	Helvetische Bank AG	0.0	0.0	1	2014		05.11.2025	0.0	false	true	true	
31871365	3	DekaBank Deutsche Girozentrale	0.0	1.76	1	2016	11.07.2025	11.07.2025	16.389	false	true	false	
133322647	3	Banque Cantonale Vaudoise	0.0	1.4829403606	1	2024	12.03.2026	12.03.2025	7.158	false	true	true	
133322647	3	Banque Cantonale Vaudoise	0.0	1.4829403606	1	2024	12.03.2026	12.06.2025	6.992	false	true	true	
133322647	3	Banque Cantonale Vaudoise	0.0	1.4829403606	1	2024	12.03.2026	12.09.2025	6.937	false	true	true	
133322647	3	Banque Cantonale Vaudoise	0.0	1.4829403606	1	2024	12.03.2026	12.12.2025	6.936	false	true	true	
116545182	3	UBS AG, London Branch	0.0	0.0	1	2022	18.02.2026		0.0	false	true	false	
21385526	3	Leonteq Securities AG, Guernsey Branch	1111.30492	0.0	1	2013			0.0	false	true	false	
125458178	3	Vontobel Financial Products Ltd	0.0	1.8608	1	2023	06.05.2025	06.05.2025	37.368	false	true	false	
145381586	3	Banque Cantonale Vaudoise	99.073283	7.4	1	2025	02.06.2027	02.09.2025	0.0	false	true	true	
145381586	3	Banque Cantonale Vaudoise	99.073283	7.4	1	2025	02.06.2027	02.12.2025	0.0	false	true	true	
140663010	3	Vontobel Financial Products Ltd	0.0	4.234	1	2024	18.03.2025	18.03.2025	9.284	false	true	false	
140663011	3	Vontobel Financial Products Ltd	0.0	2.262	1	2024	20.02.2025	20.02.2025	2.436	false	true	false	
137779383	3	Banque Cantonale Vaudoise	100.01	0.3320388349	1	2024	03.09.2026	03.01.2025	0.55416	false	true	true	
137779383	3	Banque Cantonale Vaudoise	100.01	0.3320388349	1	2024	03.09.2026	03.02.2025	0.55416	false	true	true	
137779383	3	Banque Cantonale Vaudoise	100.01	0.3320388349	1	2024	03.09.2026	03.03.2025	0.55416	false	true	true	
137779383	3	Banque Cantonale Vaudoise	100.01	0.3320388349	1	2024	03.09.2026	03.04.2025	0.55416	false	true	true	
137779383	3	Banque Cantonale Vaudoise	100.01	0.3320388349	1	2024	03.09.2026	05.05.2025	0.55416	false	true	true	
137779383	3	Banque Cantonale Vaudoise	100.01	0.3320388349	1	2024	03.09.2026	03.06.2025	0.55416	false	true	true	
137779383	3	Banque Cantonale Vaudoise	100.01	0.3320388349	1	2024	03.09.2026	03.07.2025	0.55416	false	true	true	
137779383	3	Banque Cantonale Vaudoise	100.01	0.3320388349	1	2024	03.09.2026	04.08.2025	0.55416	false	true	true	
137779383	3	Banque Cantonale Vaudoise	100.01	0.3320388349	1	2024	03.09.2026	03.09.2025	0.55416	false	true	true	
137779383	3	Banque Cantonale Vaudoise	100.01	0.3320388349	1	2024	03.09.2026	03.10.2025	0.55416	false	true	true	
137779383	3	Banque Cantonale Vaudoise	100.01	0.3320388349	1	2024	03.09.2026	03.11.2025	0.55416	false	true	true	
137779383	3	Banque Cantonale Vaudoise	100.01	0.3320388349	1	2024	03.09.2026	03.12.2025	0.55416	false	true	true	
140663009	3	Vontobel Financial Products Ltd	0.0	0.475	1	2024	18.03.2025	18.03.2025	1.188	false	true	false	
140663014	3	Vontobel Financial Products Ltd	0.0	2.615	1	2024	18.03.2025	18.03.2025	6.266	false	true	false	
140663015	3	Vontobel Financial Products Ltd	0.0	3.673	1	2024	24.02.2025	24.02.2025	5.674	false	true	false	
140663012	3	Vontobel Financial Products Ltd	0.0	4.049	1	2024	20.02.2025	20.02.2025	7.822	false	true	false	
140663013	3	Vontobel Financial Products Ltd	0.0	3.735	1	2024	20.03.2025	20.03.2025	8.24	false	true	false	
140663018	3	Vontobel Financial Products Ltd	0.0	4.071	1	2024	18.06.2025	18.06.2025	16.831	false	true	false	
140663019	3	Vontobel Financial Products Ltd	0.0	2.582	1	2024	17.01.2025	17.01.2025	2.092	false	true	false	
140663017	3	Vontobel Financial Products Ltd	0.0	4.277	1	2024	18.09.2025	18.09.2025	25.793	false	true	false	
140663022	3	Vontobel Financial Products Ltd	0.0	4.163	1	2024	17.01.2025	17.01.2025	3.275	false	true	false	
140663023	3	Vontobel Financial Products Ltd	0.0	2.615	1	2024	18.03.2025	18.03.2025	6.266	false	true	false	
147740739	3	Banque Cantonale Vaudoise	100.16	5.2	1	2025	21.08.2026	21.11.2025	0.0	false	true	true	
140663020	3	Vontobel Financial Products Ltd	0.0	2.447	1	2024	24.03.2025	24.03.2025	3.774	false	true	false	
140663021	3	Vontobel Financial Products Ltd	0.0	2.692	1	2024	18.02.2025	18.02.2025	4.375	false	true	false	
140663026	3	Vontobel Financial Products Ltd	0.0	4.03	1	2024	17.01.2025	17.01.2025	3.171	false	true	false	
140663027	3	Vontobel Financial Products Ltd	0.0	4.076	1	2024	24.02.2025	24.02.2025	7.965	false	true	false	
140663025	3	Vontobel Financial Products Ltd	0.0	2.19	1	2024	24.02.2025	24.02.2025	3.599	false	true	false	
140663030	3	Vontobel Financial Products Ltd	0.0	4.054	1	2024	18.03.2025	18.03.2025	8.889	false	true	false	
140663031	3	Vontobel Financial Products Ltd	0.0	0.4	1	2024	18.03.2025	18.03.2025	0.9995	false	true	false	
140663028	3	Vontobel Financial Products Ltd	0.0	3.786	1	2024	26.02.2025	26.02.2025	5.826	false	true	false	
140663029	3	Vontobel Financial Products Ltd	0.0	3.766	1	2024	24.02.2025	24.02.2025	5.911	false	true	false	
140663034	3	Vontobel Financial Products Ltd	0.0	0.402	1	2024	18.03.2025	18.03.2025	1.005	false	true	false	
140663035	3	Vontobel Financial Products Ltd	0.0	3.94	1	2024	23.01.2025	23.01.2025	3.482	false	true	false	
140663032	3	Vontobel Financial Products Ltd	0.0	3.978	1	2024	21.01.2025	21.01.2025	3.309	false	true	false	
140663033	3	Vontobel Financial Products Ltd	0.0	2.57	1	2024	13.02.2025	13.02.2025	3.776	false	true	false	
140663038	3	Vontobel Financial Products Ltd	0.0	2.496	1	2024	20.01.2025	20.01.2025	2.095	false	true	false	
140663039	3	Vontobel Financial Products Ltd	0.0	0.362	1	2024	06.02.2025	06.02.2025	0.4928	false	true	false	
140663036	3	Vontobel Financial Products Ltd	0.0	2.578	1	2024	17.03.2025	17.03.2025	6.064	false	true	false	
140663037	3	Vontobel Financial Products Ltd	0.0	4.044	1	2024	19.03.2025	19.03.2025	8.897	false	true	false	
140662982	3	Vontobel Financial Products Ltd	0.0	4.163	1	2024	21.01.2025	21.01.2025	3.568	false	true	false	
140662983	3	Vontobel Financial Products Ltd	0.0	2.072	1	2024	22.12.2025	22.12.2025	19.689	false	true	false	
140662981	3	Vontobel Financial Products Ltd	0.0	0.2	1	2024	18.03.2025	18.03.2025	0.5009	false	true	false	
140662986	3	Vontobel Financial Products Ltd	0.0	2.625	1	2024	20.01.2025	20.01.2025	2.272	false	true	false	
140662987	3	Vontobel Financial Products Ltd	0.0	0.403	1	2024	18.03.2025	18.03.2025	1.007	false	true	false	
140662991	3	Vontobel Financial Products Ltd	0.0	2.565	1	2024	18.03.2025	18.03.2025	6.147	false	true	false	
140662988	3	Vontobel Financial Products Ltd	0.0	2.614	1	2024	18.03.2025	18.03.2025	6.265	false	true	false	
140662989	3	Vontobel Financial Products Ltd	0.0	2.692	1	2024	18.02.2025	18.02.2025	4.376	false	true	false	
140662994	3	Vontobel Financial Products Ltd	0.0	0.35	1	2024	18.03.2025	18.03.2025	8.76E-4	false	true	false	
140662995	3	Vontobel Financial Products Ltd	0.0	4.114	1	2024	18.03.2025	18.03.2025	9.023	false	true	false	
140662992	3	Vontobel Financial Products Ltd	0.0	2.616	1	2024	18.03.2025	18.03.2025	6.268	false	true	false	
140662993	3	Vontobel Financial Products Ltd	0.0	2.495	1	2024	18.03.2025	18.03.2025	5.979	false	true	false	
140662998	3	Vontobel Financial Products Ltd	0.0	2.097	1	2024	24.02.2025	24.02.2025	3.391	false	true	false	
140662999	3	Vontobel Financial Products Ltd	0.0	3.769	1	2024	24.02.2025	24.02.2025	5.917	false	true	false	
140662997	3	Vontobel Financial Products Ltd	0.0	2.465	1	2024	18.06.2025	18.06.2025	11.73	false	true	false	
140663002	3	Vontobel Financial Products Ltd	0.0	2.413	1	2024	18.03.2025	18.03.2025	5.783	false	true	false	
140663003	3	Vontobel Financial Products Ltd	0.0	3.73	1	2024	18.03.2025	18.03.2025	8.18	false	true	false	
140663001	3	Vontobel Financial Products Ltd	0.0	4.194	1	2024	21.01.2025	21.01.2025	3.594	false	true	false	
140663006	3	Vontobel Financial Products Ltd	0.0	4.236	1	2024	18.03.2025	18.03.2025	9.29	false	true	false	
140663007	3	Vontobel Financial Products Ltd	0.0	3.948	1	2024	21.01.2025	21.01.2025	3.384	false	true	false	
140663004	3	Vontobel Financial Products Ltd	0.0	3.804	1	2024	18.06.2025	18.06.2025	15.778	false	true	false	
140663005	3	Vontobel Financial Products Ltd	0.0	3.603	1	2024	18.12.2025	18.12.2025	28.537	false	true	false	
113137269	3	Raiffeisen Switzerland B.V.	0.0	4.3	1	2022	14.01.2025	14.01.2025	0.0	false	true	false	
51008468	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2019	24.11.2025		0.0	false	true	false	
140663138	3	Vontobel Financial Products Ltd	0.0	2.463	1	2024	27.03.2025	27.03.2025	5.862	false	true	false	
140663139	3	Vontobel Financial Products Ltd	0.0	0.382	1	2024	27.01.2025	27.01.2025	0.3289	false	true	false	
140663136	3	Vontobel Financial Products Ltd	0.0	4.13	1	2024	23.01.2025	23.01.2025	3.233	false	true	false	
140663137	3	Vontobel Financial Products Ltd	0.0	1.889	1	2024	27.01.2025	27.01.2025	1.339	false	true	false	
140663142	3	Vontobel Financial Products Ltd	0.0	2.666	1	2024	24.02.2025	24.02.2025	4.311	false	true	false	
140663143	3	Vontobel Financial Products Ltd	0.0	4.025	1	2024	27.01.2025	27.01.2025	3.222	false	true	false	
140663140	3	Vontobel Financial Products Ltd	0.0	2.309	1	2024	30.06.2025	30.06.2025	10.906	false	true	false	
140663141	3	Vontobel Financial Products Ltd	0.0	0.442	1	2024	24.02.2025	24.02.2025	0.7619	false	true	false	
140663147	3	Vontobel Financial Products Ltd	0.0	2.345	1	2024	24.06.2025	24.06.2025	11.091	false	true	false	
140663144	3	Vontobel Financial Products Ltd	0.0	4.105	1	2024	24.03.2025	24.03.2025	9.074	false	true	false	
140663145	3	Vontobel Financial Products Ltd	0.0	2.569	1	2024	24.03.2025	24.03.2025	6.131	false	true	false	
140663151	3	Vontobel Financial Products Ltd	0.0	3.945	1	2024	24.01.2025	24.01.2025	3.072	false	true	false	
140663148	3	Vontobel Financial Products Ltd	0.0	2.601	1	2024	24.01.2025	24.01.2025	2.13	false	true	false	
140663149	3	Vontobel Financial Products Ltd	0.0	4.091	1	2024	24.01.2025	24.01.2025	0.00318	false	true	false	
140663154	3	Vontobel Financial Products Ltd	0.0	3.999	1	2024	24.06.2025	24.06.2025	16.28	false	true	false	
140663155	3	Vontobel Financial Products Ltd	0.0	2.0	1	2024	24.06.2025	24.06.2025	9.459	false	true	false	
117855767	3	Citigroup Global Markets Funding Luxembourg S.C.A.	129.43	0.0	1	2022	14.04.2026		0.0	false	true	false	
140663153	3	Vontobel Financial Products Ltd	0.0	2.004	1	2024	24.06.2025	24.06.2025	9.476	false	true	false	
140663158	3	Vontobel Financial Products Ltd	0.0	4.254	1	2024	23.06.2025	23.06.2025	17.5	false	true	false	
140663156	3	Vontobel Financial Products Ltd	0.0	0.402	1	2024	24.03.2025	24.03.2025	1.015	false	true	false	
140663157	3	Vontobel Financial Products Ltd	0.0	2.081	1	2024	23.06.2025	23.06.2025	4.435	false	true	false	
140663160	3	Vontobel Financial Products Ltd	0.0	4.17	1	2024	24.02.2025	24.02.2025	6.546	false	true	false	
140663161	3	Vontobel Financial Products Ltd	0.0	4.15	1	2024	20.02.2025	20.02.2025	6.015	false	true	false	
140663166	3	Vontobel Financial Products Ltd	0.0	3.803	1	2024	24.02.2025	24.02.2025	5875.4	false	true	false	
140663167	3	Vontobel Financial Products Ltd	0.0	2.417	1	2024	27.06.2025	27.06.2025	11.449	false	true	false	
140663165	3	Vontobel Financial Products Ltd	0.0	0.401	1	2024	24.03.2025	24.03.2025	1.003	false	true	false	
140663106	3	Vontobel Financial Products Ltd	0.0	4.267	1	2024	20.06.2025	20.06.2025	17.637	false	true	false	
135682358	3	Barclays Bank PLC	0.0	0.8280399274	1	2024	15.12.2025	13.06.2025	62.5	false	true	false	
135682358	3	Barclays Bank PLC	0.0	0.8280399274	1	2024	15.12.2025	15.12.2025	31.678	false	true	false	
140663104	3	Vontobel Financial Products Ltd	0.0	4.666	1	2024	24.03.2025	24.03.2025	13.282	false	true	false	
145906065	3	Deutsche Bank AG	98.15	0.0	1	2025	24.06.2030		0.0	false	true	null	
135682357	3	Barclays Bank PLC	0.0	1.256557377	1	2024	13.06.2025	13.06.2025	6.282	false	true	false	
140663110	3	Vontobel Financial Products Ltd	0.0	2.411	1	2024	24.03.2025	24.03.2025	5.818	false	true	false	
140663111	3	Vontobel Financial Products Ltd	0.0	4.05	1	2024	24.03.2025	24.03.2025	9.053	false	true	false	
140663108	3	Vontobel Financial Products Ltd	0.0	3.91	1	2024	23.01.2025	23.01.2025	3.061	false	true	false	
140663109	3	Vontobel Financial Products Ltd	0.0	4.321	1	2024	23.12.2025	23.12.2025	34.601	false	true	false	
140663115	3	Vontobel Financial Products Ltd	0.0	0.364	1	2024	24.02.2025	24.02.2025	0.6372	false	true	false	
140663112	3	Vontobel Financial Products Ltd	0.0	0.341	1	2024	23.01.2025	23.01.2025	0.2934	false	true	false	
140663118	3	Vontobel Financial Products Ltd	0.0	2.588	1	2024	24.03.2025	24.03.2025	6.243	false	true	false	
143808958	3	Leonteq Securities AG, Guernsey Branch	104.2	0.0	1	2025	30.04.2029		0.0	false	true	false	
140663119	3	Vontobel Financial Products Ltd	0.0	2.628	1	2024	11.02.2025	11.02.2025	3.447	false	true	false	
140663116	3	Vontobel Financial Products Ltd	0.0	0.406	1	2024	24.03.2025	24.03.2025	1.025	false	true	false	
140663121	3	Vontobel Financial Products Ltd	0.0	2.67	1	2024	24.02.2025	24.02.2025	4.387	false	true	false	
140663126	3	Vontobel Financial Products Ltd	0.0	2.45	1	2024	23.06.2025	23.06.2025	11.62	false	true	false	
140663127	3	Vontobel Financial Products Ltd	0.0	4.27	1	2024	23.06.2025	23.06.2025	17.566	false	true	false	
140663124	3	Vontobel Financial Products Ltd	0.0	3.9	1	2024	24.03.2025	24.03.2025	8.717	false	true	false	
140663125	3	Vontobel Financial Products Ltd	0.0	2.3	1	2024	23.01.2025	23.01.2025	1.871	false	true	false	
116545477	3	UBS AG, London Branch	0.0	0.0	1	2022	17.02.2025		0.0	false	true	false	
140663130	3	Vontobel Financial Products Ltd	0.0	4.587	1	2024	24.02.2025	24.02.2025	8.963	false	true	false	
140663131	3	Vontobel Financial Products Ltd	0.0	2.487	1	2024	22.04.2025	22.04.2025	7.746	false	true	false	
116545483	3	UBS AG, London Branch	0.0	0.0	1	2022	14.02.2025		0.0	false	true	null	
140663128	3	Vontobel Financial Products Ltd	0.0	0.48	1	2024	24.03.2025	24.03.2025	1.212	false	true	false	
140663134	3	Vontobel Financial Products Ltd	0.0	4.231	1	2024	26.03.2025	26.03.2025	9.349	false	true	false	
140663135	3	Vontobel Financial Products Ltd	0.0	4.223	1	2024	24.03.2025	24.03.2025	9.336	false	true	false	
140663132	3	Vontobel Financial Products Ltd	0.0	2.66	1	2024	28.02.2025	28.02.2025	10227.07	false	true	false	
140663074	3	Vontobel Financial Products Ltd	0.0	0.418	1	2024	20.01.2025	20.01.2025	0.36	false	true	false	
143808978	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	15.07.2026		0.0	false	true	false	
140663075	3	Vontobel Financial Products Ltd	0.0	0.485	1	2024	20.03.2025	20.03.2025	1.211	false	true	false	
140663072	3	Vontobel Financial Products Ltd	0.0	4.173	1	2024	20.03.2025	20.03.2025	9.208	false	true	false	
116545456	3	UBS AG, London Branch	78.11	0.0	1	2022	13.02.2026		0.0	false	true	false	
143808976	3	Leonteq Securities AG, Guernsey Branch	0.0	0.13	1	2025	15.07.2025	15.07.2025	0.325	false	true	false	
140663073	3	Vontobel Financial Products Ltd	0.0	2.401	1	2024	20.01.2025	20.01.2025	1.952	false	true	false	
143808977	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	15.07.2026		0.0	false	true	false	
140663078	3	Vontobel Financial Products Ltd	0.0	4.234	1	2024	20.02.2025	20.02.2025	6.56	false	true	false	
140663079	3	Vontobel Financial Products Ltd	0.0	0.444	1	2024	20.02.2025	20.02.2025	0.765	false	true	false	
143808983	3	Leonteq Securities AG, Guernsey Branch	0.0	8.1348066298	1	2025	16.10.2025	16.07.2025	8.223	false	true	false	
143808983	3	Leonteq Securities AG, Guernsey Branch	0.0	8.1348066298	1	2025	16.10.2025	16.10.2025	8.13	false	true	false	
140663076	3	Vontobel Financial Products Ltd	0.0	2.655	1	2024	20.01.2025	20.01.2025	2.159	false	true	false	
140663077	3	Vontobel Financial Products Ltd	0.0	3.797	1	2024	20.02.2025	20.02.2025	0.74642	false	true	false	
140663082	3	Vontobel Financial Products Ltd	0.0	4.237	1	2024	20.03.2025	20.03.2025	9.349	false	true	false	
143808986	3	Leonteq Securities AG, Guernsey Branch	0.0	2.14	1	2025	15.07.2025	15.07.2025	4.976	false	true	false	
140663080	3	Vontobel Financial Products Ltd	0.0	2.687	1	2024	20.02.2025	20.02.2025	4.361	false	true	false	
140663081	3	Vontobel Financial Products Ltd	0.0	0.504	1	2024	27.03.2025	27.03.2025	1.26	false	true	false	
140663086	3	Vontobel Financial Products Ltd	0.0	3.8	1	2024	20.03.2025	20.03.2025	8.385	false	true	false	
143808990	3	Leonteq Securities AG, Guernsey Branch	124.07	0.0	1	2025	15.01.2027		0.0	false	true	false	
140663087	3	Vontobel Financial Products Ltd	0.0	2.518	1	2024	19.03.2025	19.03.2025	6.025	false	true	false	
145906175	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	12.09.2025	12.09.2025	434.25	false	true	false	
140663084	3	Vontobel Financial Products Ltd	0.0	4.268	1	2024	26.06.2025	26.06.2025	17.257	false	true	false	
140663090	3	Vontobel Financial Products Ltd	0.0	2.547	1	2024	20.01.2025	20.01.2025	2.071	false	true	false	
116545442	3	UBS AG, London Branch	0.0	0.0	1	2022	13.02.2026		0.0	false	true	false	
140663091	3	Vontobel Financial Products Ltd	0.0	2.5	1	2024	21.01.2025	21.01.2025	2.098	false	true	false	
143808963	3	Leonteq Securities AG, Guernsey Branch	100.66	0.0	1	2025	15.04.2026		0.0	false	true	false	
140663088	3	Vontobel Financial Products Ltd	0.0	2.588	1	2024	20.01.2025	20.01.2025	2.104	false	true	false	
140663089	3	Vontobel Financial Products Ltd	0.0	4.017	1	2024	28.02.2025	28.02.2025	6.04	false	true	false	
140663094	3	Vontobel Financial Products Ltd	0.0	4.244	1	2024	26.02.2025	26.02.2025	6.532	false	true	false	
127817418	3	BNP Paribas Emissions- u. Handelsgesellschaft mbH	95.422775	1.985	1	2023	13.07.2026	11.07.2025	1.848	false	true	false	
140663095	3	Vontobel Financial Products Ltd	0.0	4.194	1	2024	27.01.2025	27.01.2025	3.358	false	true	false	
116545447	3	UBS AG, London Branch	0.0	0.0	1	2022	14.02.2025		0.0	false	true	false	
143808964	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	15.10.2026		0.0	false	true	false	
140663098	3	Vontobel Financial Products Ltd	0.0	4.19	1	2024	20.02.2025	20.02.2025	6.493	false	true	false	
140663099	3	Vontobel Financial Products Ltd	0.0	4.206	1	2024	20.03.2025	20.03.2025	9.28	false	true	false	
140663096	3	Vontobel Financial Products Ltd	0.0	0.476	1	2024	24.03.2025	24.03.2025	1.202	false	true	false	
140663097	3	Vontobel Financial Products Ltd	0.0	4.19	1	2024	20.02.2025	20.02.2025	6.493	false	true	false	
140663102	3	Vontobel Financial Products Ltd	0.0	2.498	1	2024	20.01.2025	20.01.2025	2.032	false	true	false	
140663103	3	Vontobel Financial Products Ltd	0.0	0.396	1	2024	20.03.2025	20.03.2025	0.991	false	true	false	
140663042	3	Vontobel Financial Products Ltd	0.0	4.176	1	2024	19.03.2025	19.03.2025	9.186	false	true	false	
140663043	3	Vontobel Financial Products Ltd	0.0	4.176	1	2024	19.03.2025	19.03.2025	9.186	false	true	false	
143809011	3	Leonteq Securities AG, Guernsey Branch	108.02	0.0	1	2025	16.04.2029		0.0	false	true	false	
140663040	3	Vontobel Financial Products Ltd	0.0	3.94	1	2024	23.01.2025	23.01.2025	3.482	false	true	false	
140663047	3	Vontobel Financial Products Ltd	0.0	3.8	1	2024	19.03.2025	19.03.2025	8.359	false	true	false	
140663044	3	Vontobel Financial Products Ltd	0.0	4.146	1	2024	21.01.2025	21.01.2025	3.449	false	true	false	
140663045	3	Vontobel Financial Products Ltd	0.0	2.207	1	2024	19.06.2025	19.06.2025	10.479	false	true	false	
140663050	3	Vontobel Financial Products Ltd	0.0	4.293	1	2024	19.12.2025	19.12.2025	34.643	false	true	false	
116545435	3	UBS AG, London Branch	0.0	0.0	1	2022	13.02.2026		0.0	false	true	false	
140663048	3	Vontobel Financial Products Ltd	0.0	4.224	1	2024	18.02.2025	18.02.2025	6.558	false	true	false	
140663054	3	Vontobel Financial Products Ltd	0.0	2.693	1	2024	19.02.2025	19.02.2025	4.368	false	true	false	
140663055	3	Vontobel Financial Products Ltd	0.0	4.21	1	2024	18.06.2025	18.06.2025	17.405	false	true	false	
116545439	3	UBS AG, London Branch	0.0	0.0	1	2022	14.02.2025		0.0	false	true	null	
140663052	3	Vontobel Financial Products Ltd	0.0	4.248	1	2024	19.03.2025	19.03.2025	9.346	false	true	false	
140663053	3	Vontobel Financial Products Ltd	0.0	4.23	1	2024	19.03.2025	19.03.2025	9.306	false	true	false	
140663058	3	Vontobel Financial Products Ltd	0.0	4.119	1	2024	20.03.2025	20.03.2025	5.647	false	true	false	
140663059	3	Vontobel Financial Products Ltd	0.0	2.571	1	2024	17.03.2025	17.03.2025	5.979	false	true	false	
143808995	3	Leonteq Securities AG, Guernsey Branch	108.45	0.0	1	2025	15.04.2030		0.0	false	true	false	
140663056	3	Vontobel Financial Products Ltd	0.0	4.173	1	2024	21.01.2025	21.01.2025	3.577	false	true	false	
143808992	3	Leonteq Securities AG, Guernsey Branch	131.37	0.0	1	2025	15.10.2026		0.0	false	true	false	
143808993	3	Leonteq Securities AG, Guernsey Branch	124.97	0.0	1	2025	15.10.2026		0.0	false	true	false	
135682405	3	Barclays Bank PLC	109.22	6.8	1	2024	03.07.2026		0.0	false	true	null	
140663062	3	Vontobel Financial Products Ltd	0.0	0.463	1	2024	20.03.2025	20.03.2025	0.11567	false	true	false	
143808998	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	17.04.2028		0.0	false	true	false	
140663063	3	Vontobel Financial Products Ltd	0.0	2.449	1	2024	20.06.2025	20.06.2025	11.658	false	true	false	
140663060	3	Vontobel Financial Products Ltd	0.0	2.682	1	2024	19.02.2025	19.02.2025	4.351	false	true	false	
140663061	3	Vontobel Financial Products Ltd	0.0	0.482	1	2024	20.03.2025	20.03.2025	1.205	false	true	false	
140663064	3	Vontobel Financial Products Ltd	0.0	4.256	1	2024	24.02.2025	24.02.2025	6.68	false	true	false	
140663065	3	Vontobel Financial Products Ltd	0.0	0.246	1	2024	22.12.2025	22.12.2025	2.504	false	true	false	
140663070	3	Vontobel Financial Products Ltd	0.0	4.086	1	2024	29.01.2025	29.01.2025	4.116	false	true	false	
140663071	3	Vontobel Financial Products Ltd	0.0	0.485	1	2024	20.03.2025	20.03.2025	1.211	false	true	false	
140663267	3	Vontobel Financial Products Ltd	0.0	4.201	1	2024	31.03.2025	31.03.2025	9.292	false	true	false	
140663264	3	Vontobel Financial Products Ltd	0.0	4.322	1	2024	31.12.2025		0.0	false	true	null	
140663265	3	Vontobel Financial Products Ltd	0.0	4.212	1	2024	31.03.2025	31.03.2025	9.317	false	true	false	
117855877	3	Citigroup Global Markets Funding Luxembourg S.C.A.	121.23	0.0	1	2022	08.05.2028		0.0	false	true	false	
140663270	3	Vontobel Financial Products Ltd	0.0	2.514	1	2024	28.02.2025	28.02.2025	3.865	false	true	false	
140663271	3	Vontobel Financial Products Ltd	0.0	2.528	1	2024	31.01.2025	31.01.2025	2.054	false	true	false	
116545396	3	UBS AG, London Branch	0.0	0.0	1	2022	28.08.2025		0.0	false	true	false	
140663269	3	Vontobel Financial Products Ltd	0.0	0.382	1	2025	07.04.2025	07.04.2025	0.9648	false	true	false	
140663275	3	Vontobel Financial Products Ltd	0.0	2.204	1	2024	31.12.2025		0.0	false	true	null	
140663272	3	Vontobel Financial Products Ltd	0.0	4.311	1	2024	31.12.2025		0.0	false	true	null	
117855884	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	03.01.2025		0.0	false	true	false	
140663273	3	Vontobel Financial Products Ltd	0.0	2.5	1	2024	31.03.2025	31.03.2025	5.973	false	true	false	
140663279	3	Vontobel Financial Products Ltd	0.0	2.615	1	2025	03.03.2025	03.03.2025	4.105	false	true	false	
140663277	3	Vontobel Financial Products Ltd	0.0	2.202	1	2024	31.12.2025		0.0	false	true	null	
140663282	3	Vontobel Financial Products Ltd	0.0	2.028	1	2025	02.04.2025	02.04.2025	4.856	false	true	false	
140663283	3	Vontobel Financial Products Ltd	0.0	3.725	1	2025	02.04.2025	02.04.2025	8.216	false	true	false	
134896027	3	Banque Cantonale Vaudoise	0.0	0.5472399445	1	2024	06.05.2026	06.02.2025	2.74	false	true	true	
134896027	3	Banque Cantonale Vaudoise	0.0	0.5472399445	1	2024	06.05.2026	06.05.2025	2.74	false	true	true	
134896027	3	Banque Cantonale Vaudoise	0.0	0.5472399445	1	2024	06.05.2026	06.08.2025	2.74	false	true	true	
116545376	3	UBS AG, London Branch	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
140663286	3	Vontobel Financial Products Ltd	0.0	4.176	1	2025	02.04.2025	02.04.2025	9.21	false	true	false	
140663287	3	Vontobel Financial Products Ltd	0.0	0.326	1	2025	03.03.2025	03.03.2025	0.5341	false	true	false	
140663285	3	Vontobel Financial Products Ltd	0.0	2.611	1	2024	28.02.2025	28.02.2025	4.015	false	true	false	
116545381	3	UBS AG, London Branch	5380.26482	0.0	1	2022	24.02.2026		0.0	false	true	false	
140663290	3	Vontobel Financial Products Ltd	0.0	4.0	1	2025	02.04.2025	02.04.2025	8.822	false	true	false	
140663288	3	Vontobel Financial Products Ltd	0.0	4.007	1	2025	03.02.2025	03.02.2025	3.247	false	true	false	
140663289	3	Vontobel Financial Products Ltd	0.0	2.65	1	2024	28.02.2025	28.02.2025	4.074	false	true	false	
140663294	3	Vontobel Financial Products Ltd	0.0	4.197	1	2025	02.04.2025	02.04.2025	9.258	false	true	false	
116545390	3	UBS AG, London Branch	0.0	0.0	1	2022	10.02.2025		0.0	false	true	false	
140663295	3	Vontobel Financial Products Ltd	0.0	4.718	1	2025	02.04.2025	02.04.2025	13.307	false	true	false	
140663292	3	Vontobel Financial Products Ltd	0.0	4.521	1	2025	03.02.2025	03.02.2025	4.484	false	true	false	
140663234	3	Vontobel Financial Products Ltd	0.0	2.534	1	2024	31.03.2025	31.03.2025	6.122	false	true	false	
140663232	3	Vontobel Financial Products Ltd	0.0	2.473	1	2024	30.01.2025	30.01.2025	2.015	false	true	false	
140663233	3	Vontobel Financial Products Ltd	0.0	2.625	1	2024	28.02.2025	28.02.2025	4.104	false	true	false	
140663238	3	Vontobel Financial Products Ltd	0.0	2.65	1	2024	28.02.2025	28.02.2025	4.144	false	true	false	
140663239	3	Vontobel Financial Products Ltd	0.0	0.45	1	2024	28.02.2025	28.02.2025	0.7493	false	true	false	
140663236	3	Vontobel Financial Products Ltd	0.0	4.211	1	2024	27.03.2025	27.03.2025	9.284	false	true	false	
140663237	3	Vontobel Financial Products Ltd	0.0	2.75	1	2024	28.02.2025	28.02.2025	4.3	false	true	false	
140663242	3	Vontobel Financial Products Ltd	0.0	3.941	1	2024	28.02.2025	28.02.2025	5.926	false	true	false	
140663243	3	Vontobel Financial Products Ltd	0.0	2.072	1	2024	28.02.2025	28.02.2025	3.24	false	true	false	
116545371	3	UBS AG, London Branch	0.0	0.0	1	2022	03.03.2025		0.0	false	true	false	
140663240	3	Vontobel Financial Products Ltd	0.0	4.152	1	2024	28.02.2025	28.02.2025	7.754	false	true	false	
140663241	3	Vontobel Financial Products Ltd	0.0	2.183	1	2024	28.02.2025	28.02.2025	3.413	false	true	false	
140663246	3	Vontobel Financial Products Ltd	0.0	4.163	1	2024	28.02.2025	28.02.2025	5.567	false	true	false	
140663247	3	Vontobel Financial Products Ltd	0.0	0.422	1	2024	28.02.2025	28.02.2025	0.7039	false	true	false	
140663244	3	Vontobel Financial Products Ltd	0.0	0.446	1	2024	28.02.2025	28.02.2025	0.744	false	true	false	
140663245	3	Vontobel Financial Products Ltd	0.0	2.741	1	2024	28.02.2025	28.02.2025	2.822	false	true	false	
140663248	3	Vontobel Financial Products Ltd	0.0	4.71	1	2025	02.04.2025	02.04.2025	13.284	false	true	false	
140663249	3	Vontobel Financial Products Ltd	0.0	0.408	1	2024	31.01.2025	31.01.2025	0.3513	false	true	false	
140663252	3	Vontobel Financial Products Ltd	0.0	0.318	1	2024	28.02.2025	28.02.2025	0.5208	false	true	false	
140663253	3	Vontobel Financial Products Ltd	0.0	2.213	1	2024	28.02.2025	28.02.2025	3.402	false	true	false	
140663258	3	Vontobel Financial Products Ltd	0.0	4.646	1	2024	28.02.2025	28.02.2025	8.531	false	true	false	
140663259	3	Vontobel Financial Products Ltd	0.0	4.21	1	2024	31.03.2025	31.03.2025	9.312	false	true	false	
140663256	3	Vontobel Financial Products Ltd	0.0	0.316	1	2024	31.01.2025	31.01.2025	0.2721	false	true	false	
140663262	3	Vontobel Financial Products Ltd	0.0	4.013	1	2024	28.02.2025	28.02.2025	0.5934	false	true	false	
140663263	3	Vontobel Financial Products Ltd	0.0	4.319	1	2024	31.12.2025		0.0	false	true	null	
140663260	3	Vontobel Financial Products Ltd	0.0	2.344	1	2024	30.06.2025	30.06.2025	11.071	false	true	false	
140663202	3	Vontobel Financial Products Ltd	0.0	4.116	1	2024	24.01.2025	24.01.2025	3.206	false	true	false	
140663203	3	Vontobel Financial Products Ltd	0.0	0.4	1	2024	27.03.2025	27.03.2025	1.0	false	true	false	
140663201	3	Vontobel Financial Products Ltd	0.0	4.259	1	2024	26.06.2025	26.06.2025	17.223	false	true	false	
140663206	3	Vontobel Financial Products Ltd	0.0	2.0	1	2024	04.02.2025	04.02.2025	2.037	false	true	false	
30298122	3	UBS AG, London Branch	247.9	0.0	1	2015			0.0	false	true	false	
140663207	3	Vontobel Financial Products Ltd	0.0	4.2	1	2024	26.02.2025	26.02.2025	6.464	false	true	false	
140663204	3	Vontobel Financial Products Ltd	0.0	0.47	1	2024	31.03.2025	31.03.2025	1.187	false	true	false	
140663205	3	Vontobel Financial Products Ltd	0.0	3.534	1	2024	04.02.2025	04.02.2025	3.556	false	true	false	
30298121	3	UBS AG, London Branch	248.9645625	0.0	1	2015			0.0	false	true	false	
140663208	3	Vontobel Financial Products Ltd	0.0	2.65	1	2024	27.02.2025	27.02.2025	4.274	false	true	false	
125458096	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	06.05.2025		0.0	false	true	false	
140663209	3	Vontobel Financial Products Ltd	0.0	2.65	1	2024	27.02.2025	27.02.2025	4.273	false	true	false	
140663214	3	Vontobel Financial Products Ltd	0.0	2.646	1	2024	27.01.2025	27.01.2025	2.155	false	true	false	
140663215	3	Vontobel Financial Products Ltd	0.0	4.342	1	2025	06.10.2025	06.10.2025	26.19	false	true	false	
140663212	3	Vontobel Financial Products Ltd	0.0	2.51	1	2024	27.02.2025	27.02.2025	4.047	false	true	false	
140663213	3	Vontobel Financial Products Ltd	0.0	4.05	1	2024	26.02.2025	26.02.2025	6.233	false	true	false	
140663218	3	Vontobel Financial Products Ltd	0.0	2.491	1	2024	31.03.2025	31.03.2025	6.018	false	true	false	
140663219	3	Vontobel Financial Products Ltd	0.0	2.513	1	2024	27.01.2025	27.01.2025	2.046	false	true	false	
140663216	3	Vontobel Financial Products Ltd	0.0	4.144	1	2024	27.01.2025	27.01.2025	3.318	false	true	false	
140663217	3	Vontobel Financial Products Ltd	0.0	0.46	1	2024	27.03.2025	27.03.2025	1.149	false	true	false	
140663222	3	Vontobel Financial Products Ltd	0.0	2.537	1	2024	31.03.2025	31.03.2025	6.128	false	true	false	
140663220	3	Vontobel Financial Products Ltd	0.0	4.211	1	2024	27.03.2025	27.03.2025	9.283	false	true	false	
140663221	3	Vontobel Financial Products Ltd	0.0	0.417	1	2024	28.02.2025	28.02.2025	0.6828	false	true	false	
140663226	3	Vontobel Financial Products Ltd	0.0	4.329	1	2024	27.01.2025	27.01.2025	4.131	false	true	false	
140663230	3	Vontobel Financial Products Ltd	0.0	4.141	1	2024	27.03.2025	27.03.2025	9.128	false	true	false	
140663231	3	Vontobel Financial Products Ltd	0.0	0.344	1	2024	28.02.2025	28.02.2025	0.5731	false	true	false	
140663228	3	Vontobel Financial Products Ltd	0.0	4.204	1	2024	27.06.2025	27.06.2025	16.994	false	true	false	
140663229	3	Vontobel Financial Products Ltd	0.0	2.642	1	2024	28.02.2025	28.02.2025	4.132	false	true	false	
140663171	3	Vontobel Financial Products Ltd	0.0	2.376	1	2024	27.01.2025	27.01.2025	1.935	false	true	false	
116545299	3	UBS AG, London Branch	0.0	0.0	1	2022	03.03.2025		0.0	false	true	false	
140663168	3	Vontobel Financial Products Ltd	0.0	4.345	1	2024	27.01.2025	27.01.2025	4.147	false	true	false	
140663169	3	Vontobel Financial Products Ltd	0.0	3.935	1	2024	27.01.2025	27.01.2025	3.151	false	true	false	
140663175	3	Vontobel Financial Products Ltd	0.0	2.102	1	2024	27.02.2025	27.02.2025	3.031	false	true	false	
140663172	3	Vontobel Financial Products Ltd	0.0	0.287	1	2024	27.01.2025	27.01.2025	0.2475	false	true	false	
140663173	3	Vontobel Financial Products Ltd	0.0	2.588	1	2024	27.01.2025	27.01.2025	2.107	false	true	false	
140663178	3	Vontobel Financial Products Ltd	0.0	0.346	1	2024	27.02.2025	27.02.2025	0.5963	false	true	false	
140663179	3	Vontobel Financial Products Ltd	0.0	2.31	1	2024	27.06.2025	27.06.2025	10.94	false	true	false	
123360947	3	UBS AG	976.701645	0.0	1	2023	15.03.2030		0.0	false	true	true	
140663176	3	Vontobel Financial Products Ltd	0.0	4.608	1	2024	27.06.2025	27.06.2025	25.2	false	true	false	
140663177	3	Vontobel Financial Products Ltd	0.0	0.216	1	2024	31.01.2025	31.01.2025	0.192	false	true	false	
140663183	3	Vontobel Financial Products Ltd	0.0	4.206	1	2024	26.02.2025	26.02.2025	6.473	false	true	false	
140663180	3	Vontobel Financial Products Ltd	0.0	0.338	1	2024	27.01.2025	27.01.2025	0.2908	false	true	false	
123360948	3	UBS AG	1104.91292	0.0	1	2023	15.03.2030		0.0	false	true	true	
123360949	3	UBS AG	1126.36	0.0	1	2023	15.03.2030		0.0	false	true	true	
140663186	3	Vontobel Financial Products Ltd	0.0	3.95	1	2024	26.06.2025	26.06.2025	15.971	false	true	false	
140663187	3	Vontobel Financial Products Ltd	0.0	0.452	1	2024	27.03.2025	27.03.2025	1.13	false	true	false	
140663184	3	Vontobel Financial Products Ltd	0.0	4.199	1	2024	26.02.2025	26.02.2025	6.462	false	true	false	
140663185	3	Vontobel Financial Products Ltd	0.0	0.369	1	2024	27.02.2025	27.02.2025	0.6353	false	true	false	
140663188	3	Vontobel Financial Products Ltd	0.0	2.632	1	2024	27.02.2025	27.02.2025	4.245	false	true	false	
140663189	3	Vontobel Financial Products Ltd	0.0	0.336	1	2024	24.01.2025	24.01.2025	0.2897	false	true	false	
140663194	3	Vontobel Financial Products Ltd	0.0	4.1	1	2024	26.03.2025	26.03.2025	9.061	false	true	false	
140663195	3	Vontobel Financial Products Ltd	0.0	2.001	1	2024	29.12.2025	29.12.2025	18.952	false	true	false	
140663198	3	Vontobel Financial Products Ltd	0.0	2.65	1	2024	27.02.2025	27.02.2025	4.273	false	true	false	
140663199	3	Vontobel Financial Products Ltd	0.0	2.25	1	2024	27.01.2025	27.01.2025	1.832	false	true	false	
136468959	3	MRB Securities S.F.	220.9	0.0	1	2024	24.06.2029		0.0	false	true	null	
140663197	3	Vontobel Financial Products Ltd	0.0	2.553	1	2024	27.02.2025	27.02.2025	4.117	false	true	false	
137779766	3	Bank Vontobel AG	0.0	4.225983471	1	2024	08.09.2025	08.01.2025	3.236	false	true	true	
137779766	3	Bank Vontobel AG	0.0	4.225983471	1	2024	08.09.2025	10.02.2025	3.232	false	true	true	
137779766	3	Bank Vontobel AG	0.0	4.225983471	1	2024	08.09.2025	10.03.2025	3.129	false	true	true	
137779766	3	Bank Vontobel AG	0.0	4.225983471	1	2024	08.09.2025	08.04.2025	3.048	false	true	true	
137779766	3	Bank Vontobel AG	0.0	4.225983471	1	2024	08.09.2025	08.05.2025	2.937	false	true	true	
137779766	3	Bank Vontobel AG	0.0	4.225983471	1	2024	08.09.2025	09.06.2025	2.918	false	true	true	
116544755	3	UBS AG, London Branch	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
137779767	3	Bank Vontobel AG	0.0	4.2255867768	1	2024	08.09.2025	10.03.2025	9.388	false	true	true	
137779767	3	Bank Vontobel AG	0.0	4.2255867768	1	2024	08.09.2025	09.06.2025	8.753	false	true	true	
137779767	3	Bank Vontobel AG	0.0	4.2255867768	1	2024	08.09.2025	08.09.2025	8.456	false	true	true	
137779764	3	Bank Vontobel AG	0.0	1.859253112	1	2024	08.09.2026	10.03.2025	41.139	false	true	true	
137779764	3	Bank Vontobel AG	0.0	1.859253112	1	2024	08.09.2026	09.06.2025	38.355	false	true	true	
137779764	3	Bank Vontobel AG	0.0	1.859253112	1	2024	08.09.2026	08.09.2025	37.052	false	true	true	
143809168	3	Leonteq Securities AG, Guernsey Branch	0.0	15.4	1	2025	29.04.2026	05.08.2025	0.0	false	true	false	
143809168	3	Leonteq Securities AG, Guernsey Branch	0.0	15.4	1	2025	29.04.2026	03.11.2025	0.0	false	true	false	
143809174	3	Leonteq Securities AG, Guernsey Branch	0.0	3.8592797783	1	2025	24.04.2026	29.07.2025	8.246	false	true	false	
137779763	3	Bank Vontobel AG	0.0	0.4115368421	1	2024	02.04.2026	03.01.2025	0.543	false	true	true	
137779763	3	Bank Vontobel AG	0.0	0.4115368421	1	2024	02.04.2026	03.02.2025	0.543	false	true	true	
137779763	3	Bank Vontobel AG	0.0	0.4115368421	1	2024	02.04.2026	03.03.2025	0.543	false	true	true	
137779763	3	Bank Vontobel AG	0.0	0.4115368421	1	2024	02.04.2026	02.04.2025	0.543	false	true	true	
137779763	3	Bank Vontobel AG	0.0	0.4115368421	1	2024	02.04.2026	02.05.2025	0.543	false	true	true	
137779763	3	Bank Vontobel AG	0.0	0.4115368421	1	2024	02.04.2026	02.06.2025	0.543	false	true	true	
137779763	3	Bank Vontobel AG	0.0	0.4115368421	1	2024	02.04.2026	02.07.2025	0.543	false	true	true	
137779763	3	Bank Vontobel AG	0.0	0.4115368421	1	2024	02.04.2026	04.08.2025	0.543	false	true	true	
137779763	3	Bank Vontobel AG	0.0	0.4115368421	1	2024	02.04.2026	02.09.2025	0.543	false	true	true	
137779763	3	Bank Vontobel AG	0.0	0.4115368421	1	2024	02.04.2026	02.10.2025	0.543	false	true	true	
137779763	3	Bank Vontobel AG	0.0	0.4115368421	1	2024	02.04.2026	03.11.2025	0.543	false	true	true	
137779763	3	Bank Vontobel AG	0.0	0.4115368421	1	2024	02.04.2026	02.12.2025	0.543	false	true	true	
143809175	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	23.10.2026		0.0	false	true	false	
137779760	3	Bank Vontobel AG	0.0	0.7020498614	1	2024	05.09.2025	05.03.2025	1.76	false	true	true	
137779760	3	Bank Vontobel AG	0.0	0.7020498614	1	2024	05.09.2025	05.06.2025	1.76	false	true	true	
137779760	3	Bank Vontobel AG	0.0	0.7020498614	1	2024	05.09.2025	05.09.2025	1.76	false	true	true	
143809172	3	Leonteq Securities AG, Guernsey Branch	0.0	2.17	1	2025	23.05.2025	23.05.2025	84.24	false	true	false	
137779761	3	Bank Vontobel AG	0.0	2.8476897506	1	2024	05.09.2025	05.03.2025	6.828	false	true	true	
137779761	3	Bank Vontobel AG	0.0	2.8476897506	1	2024	05.09.2025	05.06.2025	6.707	false	true	true	
137779761	3	Bank Vontobel AG	0.0	2.8476897506	1	2024	05.09.2025	05.09.2025	6.684	false	true	true	
143809173	3	Leonteq Securities AG, Guernsey Branch	0.0	16.62	1	2025	24.04.2026	29.07.2025	0.0	false	true	false	
137779774	3	Bank Vontobel AG	0.0	0.0	1	2024	08.09.2025		0.0	false	true	true	
143809178	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	23.10.2026		0.0	false	true	false	
137779775	3	Bank Vontobel AG	0.0	0.7035	1	2024	10.09.2025	10.09.2025	35.753	false	true	true	
137779772	3	Bank Vontobel AG	0.0	0.7068	1	2024	05.09.2025	05.09.2025	7.068	false	true	true	
143809176	3	Leonteq Securities AG, Guernsey Branch	104.83	0.0	1	2025	23.10.2026		0.0	false	true	false	
137779773	3	Bank Vontobel AG	0.0	0.7006	1	2024	05.09.2025	05.09.2025	70.06	false	true	true	
143809177	3	Leonteq Securities AG, Guernsey Branch	114.79	0.0	1	2025	23.10.2026		0.0	false	true	false	
137779770	3	Bank Vontobel AG	0.0	0.7068	1	2024	05.09.2025	05.09.2025	7.068	false	true	true	
137779768	3	Bank Vontobel AG	0.0	0.7068	1	2024	05.09.2025	05.09.2025	7.068	false	true	true	
137779769	3	Bank Vontobel AG	0.0	0.7068	1	2024	05.09.2025	05.09.2025	7.068	false	true	true	
137779750	3	Bank Vontobel AG	0.0	0.6941	1	2024	05.09.2025	05.09.2025	6.941	false	true	true	
137779751	3	Bank Vontobel AG	0.0	0.6941	1	2024	05.09.2025	05.09.2025	6.941	false	true	true	
125457768	3	Vontobel Financial Products Ltd	0.0	1.7213114754	1	2023	05.05.2025	05.05.2025	16.398	false	true	false	
137779748	3	Bank Vontobel AG	0.0	0.6996565096	1	2024	05.09.2025	05.03.2025	1.754	false	true	true	
137779748	3	Bank Vontobel AG	0.0	0.6996565096	1	2024	05.09.2025	05.06.2025	1.754	false	true	true	
137779749	3	Bank Vontobel AG	0.0	0.5265198237	1	2024	08.12.2025	10.03.2025	1.66	false	true	true	
137779749	3	Bank Vontobel AG	0.0	0.5265198237	1	2024	08.12.2025	10.06.2025	1.66	false	true	true	
137779749	3	Bank Vontobel AG	0.0	0.5265198237	1	2024	08.12.2025	08.09.2025	1.66	false	true	true	
137779749	3	Bank Vontobel AG	0.0	0.5265198237	1	2024	08.12.2025	08.12.2025	1.66	false	true	true	
137779746	3	Bank Vontobel AG	0.0	0.7017	1	2024	05.09.2025	05.09.2025	7.017	false	true	true	
137779747	3	Bank Vontobel AG	0.0	0.6996565096	1	2024	05.09.2025	05.03.2025	1.754	false	true	true	
137779747	3	Bank Vontobel AG	0.0	0.6996565096	1	2024	05.09.2025	05.06.2025	1.754	false	true	true	
137779747	3	Bank Vontobel AG	0.0	0.6996565096	1	2024	05.09.2025	05.09.2025	1.754	false	true	true	
137779744	3	Bank Vontobel AG	0.0	0.7445	1	2024	06.06.2025	06.06.2025	5.588	false	true	true	
143809156	3	Leonteq Securities AG, Guernsey Branch	0.0	4.17	1	2025	22.09.2025	22.09.2025	13.79	false	true	false	
145906341	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	849.292	0.0	1	2025	18.09.2026		0.0	false	true	false	
137779758	3	Bank Vontobel AG	0.0	0.704	1	2024	05.09.2025	05.09.2025	7.04	false	true	true	
137779759	3	Bank Vontobel AG	100.6	0.4298862385	1	2024	09.03.2026	10.03.2025	1.627	false	true	true	
137779759	3	Bank Vontobel AG	100.6	0.4298862385	1	2024	09.03.2026	10.06.2025	1.627	false	true	true	
137779759	3	Bank Vontobel AG	100.6	0.4298862385	1	2024	09.03.2026	09.09.2025	1.627	false	true	true	
137779759	3	Bank Vontobel AG	100.6	0.4298862385	1	2024	09.03.2026	09.12.2025	1.627	false	true	true	
137779756	3	Bank Vontobel AG	0.0	0.9942352941	1	2024	06.06.2025	06.03.2025	1.878	false	true	true	
137779756	3	Bank Vontobel AG	0.0	0.9942352941	1	2024	06.06.2025	06.06.2025	1.878	false	true	true	
137779757	3	Bank Vontobel AG	0.0	0.9942352941	1	2024	06.06.2025	06.03.2025	1.878	false	true	true	
137779757	3	Bank Vontobel AG	0.0	0.9942352941	1	2024	06.06.2025	06.06.2025	1.878	false	true	true	
137779754	3	Bank Vontobel AG	0.0	2.8516786703	1	2024	05.09.2025	05.03.2025	6.838	false	true	true	
137779754	3	Bank Vontobel AG	0.0	2.8516786703	1	2024	05.09.2025	05.06.2025	6.716	false	true	true	
137779754	3	Bank Vontobel AG	0.0	2.8516786703	1	2024	05.09.2025	05.09.2025	6.693	false	true	true	
137779755	3	Bank Vontobel AG	0.0	2.8516786703	1	2024	05.09.2025	05.03.2025	6.838	false	true	true	
137779755	3	Bank Vontobel AG	0.0	2.8516786703	1	2024	05.09.2025	05.06.2025	6.716	false	true	true	
137779755	3	Bank Vontobel AG	0.0	2.8516786703	1	2024	05.09.2025	05.09.2025	6.693	false	true	true	
137779752	3	Bank Vontobel AG	95.4	0.427772477	1	2024	09.03.2026	10.03.2025	1.619	false	true	true	
137779752	3	Bank Vontobel AG	95.4	0.427772477	1	2024	09.03.2026	10.06.2025	1.619	false	true	true	
137779752	3	Bank Vontobel AG	95.4	0.427772477	1	2024	09.03.2026	09.09.2025	1.619	false	true	true	
137779752	3	Bank Vontobel AG	95.4	0.427772477	1	2024	09.03.2026	09.12.2025	1.619	false	true	true	
137779753	3	Bank Vontobel AG	0.0	2.8472908587	1	2024	05.09.2025	05.03.2025	6.827	false	true	true	
137779753	3	Bank Vontobel AG	0.0	2.8472908587	1	2024	05.09.2025	05.06.2025	6.706	false	true	true	
137779753	3	Bank Vontobel AG	0.0	2.8472908587	1	2024	05.09.2025	05.09.2025	6.683	false	true	true	
137779734	3	Bank Vontobel AG	0.0	0.0	1	2024	04.09.2026		0.0	false	true	true	
137779735	3	Bank Vontobel AG	0.0	0.0	1	2024	04.09.2026		0.0	false	true	true	
143809203	3	Leonteq Securities AG, Guernsey Branch	0.0	4.07	1	2025	24.10.2025	24.10.2025	1076.2	false	true	false	
137779732	3	Bank Vontobel AG	0.0	2.8704265927	1	2024	04.09.2025	04.03.2025	6.745	false	true	true	
137779732	3	Bank Vontobel AG	0.0	2.8704265927	1	2024	04.09.2025	04.06.2025	6.732	false	true	true	
137779732	3	Bank Vontobel AG	0.0	2.8704265927	1	2024	04.09.2025	04.09.2025	6.753	false	true	true	
143809200	3	Leonteq Securities AG, Guernsey Branch	107.28	0.0	1	2025	07.05.2029		0.0	false	true	false	
137779733	3	Bank Vontobel AG	86.7	2.7847912087	1	2024	09.03.2026	10.03.2025	12.009	false	true	true	
137779733	3	Bank Vontobel AG	86.7	2.7847912087	1	2024	09.03.2026	09.06.2025	11.753	false	true	true	
137779733	3	Bank Vontobel AG	86.7	2.7847912087	1	2024	09.03.2026	09.09.2025	11.37	false	true	true	
137779733	3	Bank Vontobel AG	86.7	2.7847912087	1	2024	09.03.2026	09.12.2025	11.33	false	true	true	
116544727	3	UBS AG, London Branch	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
137779731	3	Bank Vontobel AG	93.2	0.3249486823	1	2024	04.09.2026	04.03.2025	1.627	false	true	true	
137779731	3	Bank Vontobel AG	93.2	0.3249486823	1	2024	04.09.2026	04.06.2025	1.627	false	true	true	
137779731	3	Bank Vontobel AG	93.2	0.3249486823	1	2024	04.09.2026	04.09.2025	1.627	false	true	true	
137779731	3	Bank Vontobel AG	93.2	0.3249486823	1	2024	04.09.2026	04.12.2025	1.627	false	true	true	
137779728	3	Bank Vontobel AG	0.0	0.7203988919	1	2024	04.09.2025	06.01.2025	0.602	false	true	true	
137779728	3	Bank Vontobel AG	0.0	0.7203988919	1	2024	04.09.2025	04.02.2025	0.602	false	true	true	
137779728	3	Bank Vontobel AG	0.0	0.7203988919	1	2024	04.09.2025	04.03.2025	0.602	false	true	true	
137779728	3	Bank Vontobel AG	0.0	0.7203988919	1	2024	04.09.2025	04.04.2025	0.602	false	true	true	
137779728	3	Bank Vontobel AG	0.0	0.7203988919	1	2024	04.09.2025	05.05.2025	0.602	false	true	true	
137779728	3	Bank Vontobel AG	0.0	0.7203988919	1	2024	04.09.2025	04.06.2025	0.602	false	true	true	
137779728	3	Bank Vontobel AG	0.0	0.7203988919	1	2024	04.09.2025	04.07.2025	0.602	false	true	true	
137779728	3	Bank Vontobel AG	0.0	0.7203988919	1	2024	04.09.2025	04.08.2025	0.602	false	true	true	
137779728	3	Bank Vontobel AG	0.0	0.7203988919	1	2024	04.09.2025	04.09.2025	0.602	false	true	true	
145906324	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	18.12.2025	18.12.2025	16.991	false	true	false	
137779729	3	Bank Vontobel AG	0.0	0.7184088397	1	2024	05.09.2025	06.01.2025	0.602	false	true	true	
137779729	3	Bank Vontobel AG	0.0	0.7184088397	1	2024	05.09.2025	05.02.2025	0.602	false	true	true	
137779729	3	Bank Vontobel AG	0.0	0.7184088397	1	2024	05.09.2025	05.03.2025	0.602	false	true	true	
137779729	3	Bank Vontobel AG	0.0	0.7184088397	1	2024	05.09.2025	07.04.2025	0.602	false	true	true	
137779729	3	Bank Vontobel AG	0.0	0.7184088397	1	2024	05.09.2025	05.05.2025	0.602	false	true	true	
137779729	3	Bank Vontobel AG	0.0	0.7184088397	1	2024	05.09.2025	05.06.2025	0.602	false	true	true	
137779729	3	Bank Vontobel AG	0.0	0.7184088397	1	2024	05.09.2025	07.07.2025	0.602	false	true	true	
137779729	3	Bank Vontobel AG	0.0	0.7184088397	1	2024	05.09.2025	05.08.2025	0.602	false	true	true	
137779729	3	Bank Vontobel AG	0.0	0.7184088397	1	2024	05.09.2025	05.09.2025	0.602	false	true	true	
145906325	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.07.2025		0.0	false	true	null	
137779743	3	Bank Vontobel AG	0.0	0.6972	1	2024	05.09.2025	05.09.2025	6.972	false	true	true	
137779740	3	Bank Vontobel AG	9.7915350822	0.0	1	2024			0.0	false	true	true	
137779741	3	Bank Vontobel AG	86.3	0.3103070539	1	2024	07.09.2026	07.03.2025	31.16	false	true	true	
137779741	3	Bank Vontobel AG	86.3	0.3103070539	1	2024	07.09.2026	10.06.2025	31.16	false	true	true	
137779741	3	Bank Vontobel AG	86.3	0.3103070539	1	2024	07.09.2026	08.09.2025	31.16	false	true	true	
137779741	3	Bank Vontobel AG	86.3	0.3103070539	1	2024	07.09.2026	08.12.2025	31.16	false	true	true	
137779738	3	Bank Vontobel AG	0.0	2.8289418282	1	2024	05.09.2025	05.03.2025	6.783	false	true	true	
137779738	3	Bank Vontobel AG	0.0	2.8289418282	1	2024	05.09.2025	05.06.2025	6.662	false	true	true	
137779738	3	Bank Vontobel AG	0.0	2.8289418282	1	2024	05.09.2025	05.09.2025	6.64	false	true	true	
137779739	3	Bank Vontobel AG	66.6	0.3103070539	1	2024	07.09.2026	07.03.2025	31.16	false	true	true	
137779739	3	Bank Vontobel AG	66.6	0.3103070539	1	2024	07.09.2026	10.06.2025	31.16	false	true	true	
137779739	3	Bank Vontobel AG	66.6	0.3103070539	1	2024	07.09.2026	08.09.2025	31.16	false	true	true	
137779739	3	Bank Vontobel AG	66.6	0.3103070539	1	2024	07.09.2026	08.12.2025	31.16	false	true	true	
137779736	3	Bank Vontobel AG	0.0	0.7128199445	1	2024	05.09.2025	05.03.2025	1.787	false	true	true	
137779736	3	Bank Vontobel AG	0.0	0.7128199445	1	2024	05.09.2025	05.06.2025	1.787	false	true	true	
137779736	3	Bank Vontobel AG	0.0	0.7128199445	1	2024	05.09.2025	05.09.2025	1.787	false	true	true	
137779737	3	Bank Vontobel AG	0.0	0.7128199445	1	2024	05.09.2025	05.03.2025	1.787	false	true	true	
137779737	3	Bank Vontobel AG	0.0	0.7128199445	1	2024	05.09.2025	05.06.2025	1.787	false	true	true	
137779737	3	Bank Vontobel AG	0.0	0.7128199445	1	2024	05.09.2025	05.09.2025	1.787	false	true	true	
137779718	3	Bank Vontobel AG	0.0	0.7168088642	1	2024	04.09.2025	04.03.2025	3.594	false	true	true	
137779718	3	Bank Vontobel AG	0.0	0.7168088642	1	2024	04.09.2025	04.09.2025	3.594	false	true	true	
145906306	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.09.2025		0.0	false	true	false	
137779719	3	Bank Vontobel AG	0.0	4.2499	1	2024	05.09.2025	05.09.2025	33.905	false	true	true	
137779716	3	Bank Vontobel AG	100.27	0.9584918032	1	2024	06.09.2027	08.09.2025	27.786	false	true	true	
145906304	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.07.2025		0.0	false	true	null	
137779717	3	Bank Vontobel AG	0.0	5.0524	1	2024	07.01.2025	07.01.2025	15.588	false	true	true	
137779714	3	Bank Vontobel AG	0.0	0.7175	1	2024	04.09.2025	04.09.2025	7.175	false	true	true	
44191895	3	Bank Vontobel AG	183.634175	0.0	1	2018			0.0	false	true	false	
139352699	3	Banque Cantonale Vaudoise	0.0	0.4786703601	1	2024	29.10.2025	29.01.2025	2.0	false	true	true	
139352699	3	Banque Cantonale Vaudoise	0.0	0.4786703601	1	2024	29.10.2025	28.02.2025	1.933	false	true	true	
139352699	3	Banque Cantonale Vaudoise	0.0	0.4786703601	1	2024	29.10.2025	31.03.2025	2.066	false	true	true	
139352699	3	Banque Cantonale Vaudoise	0.0	0.4786703601	1	2024	29.10.2025	29.04.2025	2.0	false	true	true	
139352699	3	Banque Cantonale Vaudoise	0.0	0.4786703601	1	2024	29.10.2025	30.05.2025	2.0	false	true	true	
137779715	3	Bank Vontobel AG	100.35	1.0100655737	1	2024	06.09.2027	08.09.2025	29.281	false	true	true	
44191892	3	Bank Vontobel AG	161.5952325	0.0	1	2018			0.0	false	true	false	
137779713	3	Bank Vontobel AG	99.44	1.8701285909	1	2024	04.09.2026	04.09.2025	30.692	false	true	true	
137779726	3	Bank Vontobel AG	0.0	0.7180055401	1	2024	04.09.2025	04.03.2025	9.0	false	true	true	
137779726	3	Bank Vontobel AG	0.0	0.7180055401	1	2024	04.09.2025	04.06.2025	9.0	false	true	true	
137779726	3	Bank Vontobel AG	0.0	0.7180055401	1	2024	04.09.2025	04.09.2025	9.0	false	true	true	
143809194	3	Leonteq Securities AG, Guernsey Branch	140.87	0.0	1	2025	28.10.2026		0.0	false	true	false	
145906314	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	11.07.2025	11.07.2025	2.853	false	true	false	
137779727	3	Bank Vontobel AG	0.0	4.2330415512	1	2024	05.09.2025	05.03.2025	9.43	false	true	true	
137779727	3	Bank Vontobel AG	0.0	4.2330415512	1	2024	05.09.2025	05.06.2025	8.701	false	true	true	
137779727	3	Bank Vontobel AG	0.0	4.2330415512	1	2024	05.09.2025	05.09.2025	8.465	false	true	true	
143809195	3	Leonteq Securities AG, Guernsey Branch	102.43	3.86	1	2025	24.04.2026		0.0	false	true	null	
44191896	3	Bank Vontobel AG	162.15	0.0	1	2018			0.0	false	true	false	
137779724	3	Bank Vontobel AG	0.0	3.2514	1	2024	07.03.2025	07.03.2025	15.657	false	true	true	
143809192	3	Leonteq Securities AG, Guernsey Branch	0.0	0.03	1	2025	24.07.2025	24.07.2025	0.075	false	true	false	
137779725	3	Bank Vontobel AG	0.0	0.7199	1	2024	04.09.2025	04.09.2025	359.95	false	true	true	
143809193	3	Leonteq Securities AG, Guernsey Branch	96.37	0.0	1	2025	28.10.2026		0.0	false	true	false	
137779722	3	Bank Vontobel AG	0.0	0.8347	1	2024	07.03.2025	07.03.2025	4.207	false	true	true	
143809198	3	Leonteq Securities AG, Guernsey Branch	103.58	0.0	1	2025	07.05.2030		0.0	false	true	false	
137779723	3	Bank Vontobel AG	0.0	0.7206	1	2024	04.09.2025	04.09.2025	360.3	false	true	true	
143809199	3	Leonteq Securities AG, Guernsey Branch	103.2	0.0	1	2025	07.05.2030		0.0	false	true	false	
145906319	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.07.2025		0.0	false	true	null	
137779720	3	Bank Vontobel AG	0.0	4.2431	1	2024	05.09.2025	05.09.2025	1015.54	false	true	true	
137779721	3	Bank Vontobel AG	0.0	2.8782	1	2024	04.09.2025	04.09.2025	1350.66	false	true	true	
145906317	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	14.07.2025	14.07.2025	2.124	false	true	false	
137779830	3	Bank Vontobel AG	0.0	2.9556556291	1	2024	22.12.2025	24.03.2025	8.222	false	true	true	
137779830	3	Bank Vontobel AG	0.0	2.9556556291	1	2024	22.12.2025	23.06.2025	7.566	false	true	true	
137779830	3	Bank Vontobel AG	0.0	2.9556556291	1	2024	22.12.2025	22.09.2025	7.379	false	true	true	
140663331	3	Vontobel Financial Products Ltd	0.0	4.147	1	2025	06.03.2025	06.03.2025	6.021	false	true	false	
137779831	3	Bank Vontobel AG	99.6	0.1840962072	1	2024	20.09.2027	20.03.2025	1.382	false	true	true	
137779831	3	Bank Vontobel AG	99.6	0.1840962072	1	2024	20.09.2027	20.06.2025	1.382	false	true	true	
137779831	3	Bank Vontobel AG	99.6	0.1840962072	1	2024	20.09.2027	22.09.2025	1.382	false	true	true	
137779831	3	Bank Vontobel AG	99.6	0.1840962072	1	2024	20.09.2027	22.12.2025	1.382	false	true	true	
140663328	3	Vontobel Financial Products Ltd	0.0	2.576	1	2025	07.03.2025	07.03.2025	4.032	false	true	false	
116544688	3	UBS AG, London Branch	10.88	0.0	1	2022	08.03.2027		0.0	false	true	false	
143809232	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	05.11.2026		0.0	false	true	false	
140663329	3	Vontobel Financial Products Ltd	0.0	2.56	1	2025	07.02.2025	07.02.2025	2.074	false	true	false	
137779829	3	Bank Vontobel AG	99.199997	1.1484099722	1	2024	21.09.2026	21.03.2025	5.498	false	true	true	
137779829	3	Bank Vontobel AG	99.199997	1.1484099722	1	2024	21.09.2026	23.06.2025	5.402	false	true	true	
137779829	3	Bank Vontobel AG	99.199997	1.1484099722	1	2024	21.09.2026	22.09.2025	5.379	false	true	true	
137779829	3	Bank Vontobel AG	99.199997	1.1484099722	1	2024	21.09.2026	22.12.2025	5.367	false	true	true	
140663334	3	Vontobel Financial Products Ltd	0.0	4.37	1	2025	14.02.2025	14.02.2025	5.154	false	true	false	
137779826	3	Bank Vontobel AG	97.6	0.3934048059	1	2024	20.03.2026	20.03.2025	1.478	false	true	true	
137779826	3	Bank Vontobel AG	97.6	0.3934048059	1	2024	20.03.2026	20.06.2025	1.478	false	true	true	
137779826	3	Bank Vontobel AG	97.6	0.3934048059	1	2024	20.03.2026	22.09.2025	1.478	false	true	true	
137779826	3	Bank Vontobel AG	97.6	0.3934048059	1	2024	20.03.2026	22.12.2025	1.478	false	true	true	
140663335	3	Vontobel Financial Products Ltd	0.0	2.425	1	2025	31.03.2025	31.03.2025	5.342	false	true	false	
143809239	3	Leonteq Securities AG, Guernsey Branch	96.83	0.0	1	2025	30.10.2028		0.0	false	true	false	
137779827	3	Bank Vontobel AG	60.9	1.6252569316	1	2024	20.03.2026	20.03.2025	5.846	false	true	true	
137779827	3	Bank Vontobel AG	60.9	1.6252569316	1	2024	20.03.2026	20.06.2025	5.749	false	true	true	
137779827	3	Bank Vontobel AG	60.9	1.6252569316	1	2024	20.03.2026	22.09.2025	5.704	false	true	true	
137779827	3	Bank Vontobel AG	60.9	1.6252569316	1	2024	20.03.2026	22.12.2025	5.691	false	true	true	
140663332	3	Vontobel Financial Products Ltd	0.0	0.391	1	2025	07.04.2025	07.04.2025	0.9776	false	true	false	
137779824	3	Bank Vontobel AG	99.8	0.3936709796	1	2024	20.03.2026	20.03.2025	2.958	false	true	true	
137779824	3	Bank Vontobel AG	99.8	0.3936709796	1	2024	20.03.2026	20.06.2025	2.958	false	true	true	
137779824	3	Bank Vontobel AG	99.8	0.3936709796	1	2024	20.03.2026	22.09.2025	2.958	false	true	true	
137779824	3	Bank Vontobel AG	99.8	0.3936709796	1	2024	20.03.2026	22.12.2025	2.958	false	true	true	
140663333	3	Vontobel Financial Products Ltd	0.0	4.111	1	2025	07.04.2025	07.04.2025	8.852	false	true	false	
137779825	3	Bank Vontobel AG	0.0	0.3934048059	1	2024	20.03.2026	20.03.2025	1.478	false	true	true	
137779825	3	Bank Vontobel AG	0.0	0.3934048059	1	2024	20.03.2026	20.06.2025	1.478	false	true	true	
137779825	3	Bank Vontobel AG	0.0	0.3934048059	1	2024	20.03.2026	22.09.2025	1.478	false	true	true	
143809242	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	06.11.2026		0.0	false	true	false	
116544699	3	UBS AG, London Branch	0.0	0.0	1	2022	17.02.2025		0.0	false	true	false	
143809243	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	29.10.2026		0.0	false	true	false	
140663336	3	Vontobel Financial Products Ltd	0.0	0.35	1	2025	10.03.2025	10.03.2025	0.5935	false	true	false	
137779836	3	Bank Vontobel AG	0.0	0.7132	1	2024	09.09.2025	09.09.2025	7.132	false	true	true	
143809240	3	Leonteq Securities AG, Guernsey Branch	97.29	0.0	1	2025	30.10.2028		0.0	false	true	false	
140663337	3	Vontobel Financial Products Ltd	0.0	4.172	1	2025	07.04.2025	07.04.2025	8.985	false	true	false	
137779837	3	Bank Vontobel AG	0.0	0.7132	1	2024	09.09.2025	09.09.2025	7.132	false	true	true	
143809241	3	Leonteq Securities AG, Guernsey Branch	97.0	0.0	1	2025	30.10.2028		0.0	false	true	false	
137779834	3	Bank Vontobel AG	0.0	0.7132188365	1	2024	09.09.2025	10.03.2025	1.788	false	true	true	
137779834	3	Bank Vontobel AG	0.0	0.7132188365	1	2024	09.09.2025	10.06.2025	1.788	false	true	true	
137779834	3	Bank Vontobel AG	0.0	0.7132188365	1	2024	09.09.2025	09.09.2025	1.788	false	true	true	
116544700	3	UBS AG, London Branch	0.0	0.0	1	2022	14.02.2025		0.0	false	true	false	
137779832	3	Bank Vontobel AG	97.9	0.3934048059	1	2024	20.03.2026	20.03.2025	7.39	false	true	true	
137779832	3	Bank Vontobel AG	97.9	0.3934048059	1	2024	20.03.2026	20.06.2025	7.39	false	true	true	
137779832	3	Bank Vontobel AG	97.9	0.3934048059	1	2024	20.03.2026	22.09.2025	7.39	false	true	true	
137779832	3	Bank Vontobel AG	97.9	0.3934048059	1	2024	20.03.2026	22.12.2025	7.39	false	true	true	
137779833	3	Bank Vontobel AG	0.0	0.7156	1	2024	09.09.2025	09.09.2025	7.156	false	true	true	
137779814	3	Bank Vontobel AG	0.0	2.7233	1	2024	22.09.2025	22.09.2025	25.583	false	true	true	
143809218	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	28.04.2027		0.0	false	true	false	
137779812	3	Bank Vontobel AG	35.6	0.3934048059	1	2024	20.03.2026	20.03.2025	1.478	false	true	true	
137779812	3	Bank Vontobel AG	35.6	0.3934048059	1	2024	20.03.2026	20.06.2025	1.478	false	true	true	
137779812	3	Bank Vontobel AG	35.6	0.3934048059	1	2024	20.03.2026	22.09.2025	1.478	false	true	true	
137779812	3	Bank Vontobel AG	35.6	0.3934048059	1	2024	20.03.2026	22.12.2025	1.478	false	true	true	
137779810	3	Bank Vontobel AG	99.1	1.8648199445	1	2024	10.09.2026	10.03.2025	8.241	false	true	true	
137779810	3	Bank Vontobel AG	99.1	1.8648199445	1	2024	10.09.2026	10.06.2025	7.685	false	true	true	
137779810	3	Bank Vontobel AG	99.1	1.8648199445	1	2024	10.09.2026	10.09.2025	7.454	false	true	true	
137779810	3	Bank Vontobel AG	99.1	1.8648199445	1	2024	10.09.2026	10.12.2025	7.504	false	true	true	
137779811	3	Bank Vontobel AG	0.0	0.7159	1	2024	09.09.2025	09.09.2025	7.159	false	true	true	
137779822	3	Bank Vontobel AG	85.0	0.2814182825	1	2024	21.09.2026	21.03.2025	1.411	false	true	true	
137779822	3	Bank Vontobel AG	85.0	0.2814182825	1	2024	21.09.2026	23.06.2025	1.411	false	true	true	
137779822	3	Bank Vontobel AG	85.0	0.2814182825	1	2024	21.09.2026	22.09.2025	1.411	false	true	true	
137779822	3	Bank Vontobel AG	85.0	0.2814182825	1	2024	21.09.2026	22.12.2025	1.411	false	true	true	
145906410	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.9	0.0	1	2025	18.12.2026		0.0	false	true	false	
137779823	3	Bank Vontobel AG	0.0	0.3934048059	1	2024	20.03.2026	20.03.2025	1.478	false	true	true	
137779823	3	Bank Vontobel AG	0.0	0.3934048059	1	2024	20.03.2026	20.06.2025	1.478	false	true	true	
137779823	3	Bank Vontobel AG	0.0	0.3934048059	1	2024	20.03.2026	22.09.2025	1.478	false	true	true	
145906408	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	12.06.2026		0.0	false	true	null	
145906409	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.1	4.35	1	2025	14.06.2027		0.0	false	true	null	
137779818	3	Bank Vontobel AG	99.0	1.1484099722	1	2024	21.09.2026	21.03.2025	27.493	false	true	true	
137779818	3	Bank Vontobel AG	99.0	1.1484099722	1	2024	21.09.2026	23.06.2025	27.013	false	true	true	
137779818	3	Bank Vontobel AG	99.0	1.1484099722	1	2024	21.09.2026	22.09.2025	26.897	false	true	true	
137779818	3	Bank Vontobel AG	99.0	1.1484099722	1	2024	21.09.2026	22.12.2025	26.835	false	true	true	
137779819	3	Bank Vontobel AG	0.0	3.9149	1	2024	22.09.2025	22.09.2025	31.242	false	true	true	
137779816	3	Bank Vontobel AG	0.0	0.6494	1	2024	22.09.2025	22.09.2025	6.529	false	true	true	
137779817	3	Bank Vontobel AG	0.0	1.8658171745	1	2024	21.09.2026	21.03.2025	10.658	false	true	true	
137779817	3	Bank Vontobel AG	0.0	1.8658171745	1	2024	21.09.2026	23.06.2025	10.268	false	true	true	
137779817	3	Bank Vontobel AG	0.0	1.8658171745	1	2024	21.09.2026	22.09.2025	10.019	false	true	true	
140663298	3	Vontobel Financial Products Ltd	0.0	4.162	1	2025	03.03.2025	03.03.2025	6.231	false	true	false	
137779798	3	Bank Vontobel AG	0.0	0.6882644628	1	2024	08.09.2025	10.03.2025	87.713	false	true	true	
137779798	3	Bank Vontobel AG	0.0	0.6882644628	1	2024	08.09.2025	08.09.2025	86.75	false	true	true	
140663299	3	Vontobel Financial Products Ltd	0.0	3.993	1	2024	28.02.2025	28.02.2025	0.0059	false	true	false	
137779799	3	Bank Vontobel AG	0.0	4.2509916897	1	2024	09.09.2025	10.03.2025	9.393	false	true	true	
137779799	3	Bank Vontobel AG	0.0	4.2509916897	1	2024	09.09.2025	09.06.2025	8.757	false	true	true	
137779799	3	Bank Vontobel AG	0.0	4.2509916897	1	2024	09.09.2025	09.09.2025	8.475	false	true	true	
137779796	3	Bank Vontobel AG	0.0	0.6883636363	1	2024	08.09.2025	10.03.2025	3.509	false	true	true	
137779796	3	Bank Vontobel AG	0.0	0.6883636363	1	2024	08.09.2025	08.09.2025	3.47	false	true	true	
140663297	3	Vontobel Financial Products Ltd	0.0	2.518	1	2025	03.03.2025	03.03.2025	3.953	false	true	false	
137779797	3	Bank Vontobel AG	0.0	0.6882644628	1	2024	08.09.2025	10.03.2025	87.713	false	true	true	
137779797	3	Bank Vontobel AG	0.0	0.6882644628	1	2024	08.09.2025	08.09.2025	86.75	false	true	true	
137779794	3	Bank Vontobel AG	0.0	0.4264411764	1	2024	09.03.2026	09.01.2025	5.37	false	true	true	
137779794	3	Bank Vontobel AG	0.0	0.4264411764	1	2024	09.03.2026	10.02.2025	5.37	false	true	true	
137779794	3	Bank Vontobel AG	0.0	0.4264411764	1	2024	09.03.2026	10.03.2025	5.37	false	true	true	
137779794	3	Bank Vontobel AG	0.0	0.4264411764	1	2024	09.03.2026	09.04.2025	5.37	false	true	true	
137779794	3	Bank Vontobel AG	0.0	0.4264411764	1	2024	09.03.2026	09.05.2025	5.37	false	true	true	
137779794	3	Bank Vontobel AG	0.0	0.4264411764	1	2024	09.03.2026	10.06.2025	5.37	false	true	true	
137779794	3	Bank Vontobel AG	0.0	0.4264411764	1	2024	09.03.2026	09.07.2025	5.37	false	true	true	
137779794	3	Bank Vontobel AG	0.0	0.4264411764	1	2024	09.03.2026	11.08.2025	5.37	false	true	true	
137779794	3	Bank Vontobel AG	0.0	0.4264411764	1	2024	09.03.2026	09.09.2025	5.37	false	true	true	
137779794	3	Bank Vontobel AG	0.0	0.4264411764	1	2024	09.03.2026	09.10.2025	5.37	false	true	true	
137779794	3	Bank Vontobel AG	0.0	0.4264411764	1	2024	09.03.2026	10.11.2025	5.37	false	true	true	
137779794	3	Bank Vontobel AG	0.0	0.4264411764	1	2024	09.03.2026	09.12.2025	5.37	false	true	true	
143809270	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	28.04.2028		0.0	false	true	false	
137779795	3	Bank Vontobel AG	0.0	0.6956	1	2024	09.09.2025	09.09.2025	7.013	false	true	true	
145906391	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	11.07.2025	11.07.2025	1.164	false	true	false	
137779792	3	Bank Vontobel AG	0.0	0.6929	1	2024	08.09.2025	08.09.2025	6.966	false	true	true	
145906388	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.12.2025		0.0	false	true	false	
145906389	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.06.2027		0.0	false	true	false	
140663306	3	Vontobel Financial Products Ltd	0.0	0.358	1	2025	07.04.2025	07.04.2025	0.9037	false	true	false	
137779806	3	Bank Vontobel AG	0.0	4.2418171745	1	2024	09.09.2025	10.03.2025	9.372	false	true	true	
137779806	3	Bank Vontobel AG	0.0	4.2418171745	1	2024	09.09.2025	09.06.2025	8.738	false	true	true	
137779806	3	Bank Vontobel AG	0.0	4.2418171745	1	2024	09.09.2025	09.09.2025	8.457	false	true	true	
145906394	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	18.09.2025	18.09.2025	4.548	false	true	false	
137779807	3	Bank Vontobel AG	0.0	4.2418171745	1	2024	09.09.2025	10.03.2025	9.372	false	true	true	
137779807	3	Bank Vontobel AG	0.0	4.2418171745	1	2024	09.09.2025	09.06.2025	8.738	false	true	true	
137779807	3	Bank Vontobel AG	0.0	4.2418171745	1	2024	09.09.2025	09.09.2025	8.457	false	true	true	
145906395	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	18.09.2025	18.09.2025	4.548	false	true	false	
137779804	3	Bank Vontobel AG	0.0	4.2418171745	1	2024	09.09.2025	10.03.2025	9.372	false	true	true	
137779804	3	Bank Vontobel AG	0.0	4.2418171745	1	2024	09.09.2025	09.06.2025	8.738	false	true	true	
137779804	3	Bank Vontobel AG	0.0	4.2418171745	1	2024	09.09.2025	09.09.2025	8.457	false	true	true	
145906392	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	18.09.2025	18.09.2025	4.548	false	true	false	
140663305	3	Vontobel Financial Products Ltd	0.0	2.421	1	2025	07.04.2025	07.04.2025	5.758	false	true	false	
137779805	3	Bank Vontobel AG	0.0	4.2418171745	1	2024	09.09.2025	10.03.2025	9.372	false	true	true	
137779805	3	Bank Vontobel AG	0.0	4.2418171745	1	2024	09.09.2025	09.06.2025	8.738	false	true	true	
137779805	3	Bank Vontobel AG	0.0	4.2418171745	1	2024	09.09.2025	09.09.2025	8.457	false	true	true	
145906393	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	18.09.2025	18.09.2025	4.548	false	true	false	
137779802	3	Bank Vontobel AG	99.0	0.2546710963	1	2024	08.03.2027	10.03.2025	1.597	false	true	true	
137779802	3	Bank Vontobel AG	99.0	0.2546710963	1	2024	08.03.2027	10.06.2025	1.597	false	true	true	
137779802	3	Bank Vontobel AG	99.0	0.2546710963	1	2024	08.03.2027	08.09.2025	1.597	false	true	true	
137779802	3	Bank Vontobel AG	99.0	0.2546710963	1	2024	08.03.2027	08.12.2025	1.597	false	true	true	
137779803	3	Bank Vontobel AG	0.0	0.6973884297	1	2024	08.09.2025	10.03.2025	177.75	false	true	true	
137779803	3	Bank Vontobel AG	0.0	0.6973884297	1	2024	08.09.2025	08.09.2025	175.8	false	true	true	
137779800	3	Bank Vontobel AG	0.0	4.0798	1	2024	08.09.2025	08.09.2025	21.441	false	true	true	
145906396	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	18.09.2025	18.09.2025	4.548	false	true	false	
137779801	3	Bank Vontobel AG	0.0	0.7032	1	2024	08.09.2025	08.09.2025	14.141	false	true	true	
140663315	3	Vontobel Financial Products Ltd	99.92	4.243	1	2025	05.01.2026		0.0	false	true	null	
137779783	3	Bank Vontobel AG	63.2	0.4032532347	1	2024	13.03.2026	13.03.2025	1.515	false	true	true	
137779783	3	Bank Vontobel AG	63.2	0.4032532347	1	2024	13.03.2026	13.06.2025	1.515	false	true	true	
137779783	3	Bank Vontobel AG	63.2	0.4032532347	1	2024	13.03.2026	15.09.2025	1.515	false	true	true	
137779783	3	Bank Vontobel AG	63.2	0.4032532347	1	2024	13.03.2026	15.12.2025	1.515	false	true	true	
140663312	3	Vontobel Financial Products Ltd	0.0	4.014	1	2025	20.02.2025	20.02.2025	4.815	false	true	false	
137779780	3	Bank Vontobel AG	0.0	4.2388254847	1	2024	09.09.2025	10.03.2025	655.63	false	true	true	
137779780	3	Bank Vontobel AG	0.0	4.2388254847	1	2024	09.09.2025	09.09.2025	591.58	false	true	true	
140663313	3	Vontobel Financial Products Ltd	0.0	3.995	1	2025	20.02.2025	20.02.2025	4.793	false	true	false	
137779778	3	Bank Vontobel AG	0.0	0.7006	1	2024	05.09.2025	05.09.2025	35.03	false	true	true	
140663319	3	Vontobel Financial Products Ltd	0.0	3.988	1	2025	03.03.2025	03.03.2025	7.356	false	true	false	
145906375	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	18.09.2025	18.09.2025	8.696	false	true	false	
137779776	3	Bank Vontobel AG	0.0	0.6646	1	2024	18.09.2025	18.09.2025	6.773	false	true	true	
140663317	3	Vontobel Financial Products Ltd	0.0	4.173	1	2025	06.03.2025	06.03.2025	6.059	false	true	false	
137779777	3	Bank Vontobel AG	99.1	0.4279045871	1	2024	09.03.2026	10.03.2025	3.31	false	true	true	
137779777	3	Bank Vontobel AG	99.1	0.4279045871	1	2024	09.03.2026	09.09.2025	3.239	false	true	true	
140663322	3	Vontobel Financial Products Ltd	0.0	2.487	1	2025	06.02.2025	06.02.2025	2.01	false	true	false	
140663323	3	Vontobel Financial Products Ltd	0.0	4.185	1	2025	07.04.2025	07.04.2025	9.012	false	true	false	
137779791	3	Bank Vontobel AG	0.0	4.2504	1	2024	09.09.2025	09.09.2025	33.803	false	true	true	
140663320	3	Vontobel Financial Products Ltd	0.0	4.182	1	2025	07.04.2025	07.04.2025	9.107	false	true	false	
140663321	3	Vontobel Financial Products Ltd	0.0	4.263	1	2025	07.10.2025	07.10.2025	25.802	false	true	false	
129127886	3	Banca Credinvest SA	0.0	0.0	1	2023		31.12.2025	0.0	false	true	true	
137779786	3	Bank Vontobel AG	0.0	4.0461818181	1	2024	08.09.2025	10.03.2025	5.669	false	true	true	
137779786	3	Bank Vontobel AG	0.0	4.0461818181	1	2024	08.09.2025	10.06.2025	5.47	false	true	true	
137779786	3	Bank Vontobel AG	0.0	4.0461818181	1	2024	08.09.2025	08.09.2025	5.331	false	true	true	
137779787	3	Bank Vontobel AG	0.0	4.0461818181	1	2024	08.09.2025	10.03.2025	5.669	false	true	true	
137779787	3	Bank Vontobel AG	0.0	4.0461818181	1	2024	08.09.2025	10.06.2025	5.47	false	true	true	
137779787	3	Bank Vontobel AG	0.0	4.0461818181	1	2024	08.09.2025	08.09.2025	5.331	false	true	true	
140663324	3	Vontobel Financial Products Ltd	0.0	2.384	1	2025	07.05.2025	07.05.2025	7.411	false	true	false	
137779784	3	Bank Vontobel AG	0.0	2.8434	1	2024	08.09.2025	08.09.2025	26.656	false	true	true	
140663325	3	Vontobel Financial Products Ltd	0.0	4.524	1	2025	07.07.2025	07.07.2025	24.513	false	true	false	
137779785	3	Bank Vontobel AG	0.0	0.6904109589	1	2024	08.09.2025	10.03.2025	1.75	false	true	true	
145906381	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.12.2026		0.0	false	true	false	
137779894	3	Bank Vontobel AG	0.0	0.6836	1	2024	11.09.2025	11.09.2025	6.873	false	true	true	
137779895	3	Bank Vontobel AG	0.0	0.6836	1	2024	11.09.2025	11.09.2025	6.873	false	true	true	
137779892	3	Bank Vontobel AG	0.0	0.6823	1	2024	11.09.2025	11.09.2025	6.86	false	true	true	
137779893	3	Bank Vontobel AG	0.0	0.6823	1	2024	11.09.2025	11.09.2025	34.301	false	true	true	
137779890	3	Bank Vontobel AG	0.0	0.6823	1	2024	11.09.2025	11.09.2025	6.86	false	true	true	
137779891	3	Bank Vontobel AG	0.0	0.6823	1	2024	11.09.2025	11.09.2025	6.86	false	true	true	
137779888	3	Bank Vontobel AG	0.0	0.6823	1	2024	11.09.2025	11.09.2025	6.86	false	true	true	
137779889	3	Bank Vontobel AG	0.0	0.6823	1	2024	11.09.2025	11.09.2025	6.86	false	true	true	
137779902	3	Bank Vontobel AG	0.0	2.8577	1	2024	11.09.2025	11.09.2025	26.822	false	true	true	
137779903	3	Bank Vontobel AG	0.0	0.6793	1	2024	11.09.2025	11.09.2025	6.793	false	true	true	
137779900	3	Bank Vontobel AG	0.0	2.8577	1	2024	11.09.2025	11.09.2025	26.822	false	true	true	
137779901	3	Bank Vontobel AG	0.0	2.8577	1	2024	11.09.2025	11.09.2025	26.822	false	true	true	
137779898	3	Bank Vontobel AG	0.0	0.6809	1	2024	11.09.2025	11.09.2025	6.846	false	true	true	
1462936	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2002		15.08.2025	0.0	false	true	false	
137779896	3	Bank Vontobel AG	0.0	0.6836	1	2024	11.09.2025	11.09.2025	6.873	false	true	true	
1462937	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2002			0.0	false	true	false	
137779897	3	Bank Vontobel AG	0.0	0.6836	1	2024	11.09.2025	11.09.2025	6.873	false	true	true	
137779878	3	Bank Vontobel AG	0.0	0.6813074792	1	2024	11.09.2025	11.03.2025	1.708	false	true	true	
137779879	3	Bank Vontobel AG	0.0	0.3450522979	1	2024	11.06.2026	11.03.2025	7.56	false	true	true	
137779879	3	Bank Vontobel AG	0.0	0.3450522979	1	2024	11.06.2026	11.06.2025	7.56	false	true	true	
137779879	3	Bank Vontobel AG	0.0	0.3450522979	1	2024	11.06.2026	11.09.2025	7.56	false	true	true	
137779879	3	Bank Vontobel AG	0.0	0.3450522979	1	2024	11.06.2026	11.12.2025	7.56	false	true	true	
117855633	3	Citigroup Global Markets Funding Luxembourg S.C.A.	82.84	0.0	1	2022	06.04.2027		0.0	false	true	false	
137779886	3	Bank Vontobel AG	0.0	0.8095	1	2024	11.03.2025	11.03.2025	4.047	false	true	true	
137779887	3	Bank Vontobel AG	0.0	0.6823	1	2024	11.09.2025	11.09.2025	6.86	false	true	true	
137779885	3	Bank Vontobel AG	0.0	0.6831	1	2024	29.08.2025	29.08.2025	6.587	false	true	true	
137779882	3	Bank Vontobel AG	0.0	0.6779	1	2024	11.09.2025	11.09.2025	13.558	false	true	true	
143809038	3	Leonteq Securities AG, Guernsey Branch	103.51	3.87	1	2025	16.04.2026		0.0	false	true	null	
137779883	3	Bank Vontobel AG	0.0	0.6779	1	2024	11.09.2025	11.09.2025	13.558	false	true	true	
137779862	3	Bank Vontobel AG	0.0	4.1947479224	1	2024	10.09.2025	10.03.2025	9.268	false	true	true	
137779862	3	Bank Vontobel AG	0.0	4.1947479224	1	2024	10.09.2025	10.06.2025	8.643	false	true	true	
137779862	3	Bank Vontobel AG	0.0	4.1947479224	1	2024	10.09.2025	10.09.2025	8.383	false	true	true	
143809074	3	Leonteq Securities AG, Guernsey Branch	101.09	0.0	1	2025	25.04.2028		0.0	false	true	false	
137779863	3	Bank Vontobel AG	0.0	0.6922770083	1	2024	10.09.2025	10.03.2025	173.55	false	true	true	
137779863	3	Bank Vontobel AG	0.0	0.6922770083	1	2024	10.09.2025	10.09.2025	173.55	false	true	true	
137779860	3	Bank Vontobel AG	0.0	4.1947479224	1	2024	10.09.2025	10.03.2025	9.268	false	true	true	
137779860	3	Bank Vontobel AG	0.0	4.1947479224	1	2024	10.09.2025	10.06.2025	8.643	false	true	true	
137779860	3	Bank Vontobel AG	0.0	4.1947479224	1	2024	10.09.2025	10.09.2025	8.383	false	true	true	
137779861	3	Bank Vontobel AG	0.0	3.2101463414	1	2024	10.12.2025	10.03.2025	8.861	false	true	true	
137779861	3	Bank Vontobel AG	0.0	3.2101463414	1	2024	10.12.2025	10.06.2025	8.263	false	true	true	
137779861	3	Bank Vontobel AG	0.0	3.2101463414	1	2024	10.12.2025	10.09.2025	8.015	false	true	true	
137779858	3	Bank Vontobel AG	0.0	2.8624487534	1	2024	10.09.2025	10.03.2025	6.854	false	true	true	
137779858	3	Bank Vontobel AG	0.0	2.8624487534	1	2024	10.09.2025	10.06.2025	6.739	false	true	true	
137779858	3	Bank Vontobel AG	0.0	2.8624487534	1	2024	10.09.2025	10.09.2025	6.709	false	true	true	
137779857	3	Bank Vontobel AG	0.0	0.6944709141	1	2024	10.09.2025	10.03.2025	1.741	false	true	true	
137779868	3	Bank Vontobel AG	0.0	0.6944709141	1	2024	10.09.2025	10.03.2025	1.741	false	true	true	
137779868	3	Bank Vontobel AG	0.0	0.6944709141	1	2024	10.09.2025	10.06.2025	1.741	false	true	true	
137779868	3	Bank Vontobel AG	0.0	0.6944709141	1	2024	10.09.2025	10.09.2025	1.741	false	true	true	
143809080	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	22.10.2026		0.0	false	true	false	
143809081	3	Leonteq Securities AG, Guernsey Branch	123.44	0.0	1	2025	17.04.2030		0.0	false	true	false	
143809086	3	Leonteq Securities AG, Guernsey Branch	0.0	1.97	1	2025	22.10.2025	22.10.2025	9.1	false	true	false	
137779866	3	Bank Vontobel AG	0.0	4.2029252077	1	2024	10.09.2025	10.03.2025	37.147	false	true	true	
137779866	3	Bank Vontobel AG	0.0	4.2029252077	1	2024	10.09.2025	10.09.2025	33.6	false	true	true	
145906206	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	15.07.2025	15.07.2025	2.647	false	true	false	
137779867	3	Bank Vontobel AG	0.0	4.2107036011	1	2024	10.09.2025	10.03.2025	9.304	false	true	true	
137779867	3	Bank Vontobel AG	0.0	4.2107036011	1	2024	10.09.2025	10.06.2025	8.676	false	true	true	
137779867	3	Bank Vontobel AG	0.0	4.2107036011	1	2024	10.09.2025	10.09.2025	8.415	false	true	true	
137779864	3	Bank Vontobel AG	0.0	0.6941	1	2024	10.09.2025	10.09.2025	6.941	false	true	true	
137779865	3	Bank Vontobel AG	0.0	4.7238	1	2024	10.03.2025	10.03.2025	20.817	false	true	true	
117855670	3	Citigroup Global Markets Funding Luxembourg S.C.A.	78.0	0.0	1	2022	02.04.2027		0.0	false	true	false	
117855670	3	Citigroup Global Markets Funding Luxembourg S.C.A.	78.0	0.0	1	2022	02.04.2027		0.0	false	true	false	
137779846	3	Bank Vontobel AG	0.0	0.7659	1	2024	12.05.2025	12.05.2025	5.119	false	true	true	
137779847	3	Bank Vontobel AG	0.0	0.7096	1	2024	10.09.2025	10.09.2025	7.096	false	true	true	
145906179	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	null	
137779845	3	Bank Vontobel AG	0.0	0.7012520775	1	2024	10.09.2025	10.03.2025	1.758	false	true	true	
137779845	3	Bank Vontobel AG	0.0	0.7012520775	1	2024	10.09.2025	10.06.2025	1.758	false	true	true	
137779845	3	Bank Vontobel AG	0.0	0.7012520775	1	2024	10.09.2025	10.09.2025	1.758	false	true	true	
145906177	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	0.0	1	2025	17.06.2027		0.0	false	true	false	
143809062	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	22.10.2026		0.0	false	true	false	
143809060	3	Leonteq Securities AG, Guernsey Branch	0.0	12.62	1	2025	16.04.2026	21.07.2025	0.0	false	true	false	
137779854	3	Bank Vontobel AG	0.0	0.3175589459	1	2024	10.09.2026	10.03.2025	1.59	false	true	true	
137779854	3	Bank Vontobel AG	0.0	0.3175589459	1	2024	10.09.2026	10.06.2025	1.59	false	true	true	
137779854	3	Bank Vontobel AG	0.0	0.3175589459	1	2024	10.09.2026	10.09.2025	1.59	false	true	true	
137779855	3	Bank Vontobel AG	0.0	4.1066	1	2024	10.09.2025	10.09.2025	21.703	false	true	true	
137779852	3	Bank Vontobel AG	0.0	4.7409	1	2024	10.03.2025	10.03.2025	20.892	false	true	true	
137779851	3	Bank Vontobel AG	0.0	4.2534	1	2024	10.09.2025	10.09.2025	33.912	false	true	true	
137779848	3	Bank Vontobel AG	0.0	0.4453086876	1	2024	10.03.2026	10.03.2025	1.673	false	true	true	
137779848	3	Bank Vontobel AG	0.0	0.4453086876	1	2024	10.03.2026	10.06.2025	1.673	false	true	true	
137779848	3	Bank Vontobel AG	0.0	0.4453086876	1	2024	10.03.2026	10.09.2025	1.673	false	true	true	
137779848	3	Bank Vontobel AG	0.0	0.4453086876	1	2024	10.03.2026	10.12.2025	1.673	false	true	true	
137779849	3	Bank Vontobel AG	54.5	0.4453086876	1	2024	10.03.2026	10.03.2025	1.673	false	true	true	
137779849	3	Bank Vontobel AG	54.5	0.4453086876	1	2024	10.03.2026	10.06.2025	1.673	false	true	true	
137779849	3	Bank Vontobel AG	54.5	0.4453086876	1	2024	10.03.2026	10.09.2025	1.673	false	true	true	
137779849	3	Bank Vontobel AG	54.5	0.4453086876	1	2024	10.03.2026	10.12.2025	1.673	false	true	true	
137779958	3	Bank Vontobel AG	0.0	0.6656	1	2024	12.09.2025	12.09.2025	33.28	false	true	true	
137779959	3	Bank Vontobel AG	0.0	0.6735	1	2024	12.09.2025	12.09.2025	6.735	false	true	true	
137779956	3	Bank Vontobel AG	0.0	0.7533	1	2024	28.04.2025	28.04.2025	4.705	false	true	true	
137779957	3	Bank Vontobel AG	0.0	4.0663047091	1	2024	12.09.2025	12.03.2025	8.998	false	true	true	
137779957	3	Bank Vontobel AG	0.0	4.0663047091	1	2024	12.09.2025	12.06.2025	8.289	false	true	true	
137779957	3	Bank Vontobel AG	0.0	4.0663047091	1	2024	12.09.2025	12.09.2025	8.121	false	true	true	
145906289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	15.09.2025	15.09.2025	8.653	false	true	false	
117855682	3	Citigroup Global Markets Funding Luxembourg S.C.A.	149.79	0.0	1	2022	29.04.2027		0.0	false	true	false	
126506318	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	23.08.2025		0.0	false	true	false	
137779954	3	Bank Vontobel AG	0.0	4.0686980609	1	2024	12.09.2025	12.03.2025	18.008	false	true	true	
137779954	3	Bank Vontobel AG	0.0	4.0686980609	1	2024	12.09.2025	12.09.2025	16.252	false	true	true	
145906294	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.07.2025		0.0	false	true	null	
126506319	3	Banque Cantonale Vaudoise	1075.0796900246	0.0	1	2023			0.0	false	true	true	
137779955	3	Bank Vontobel AG	0.0	0.7533	1	2024	28.04.2025	28.04.2025	4.705	false	true	true	
117855680	3	Citigroup Global Markets Funding Luxembourg S.C.A.	125.05	0.0	1	2022	10.05.2028		0.0	false	true	false	
137779952	3	Bank Vontobel AG	0.0	0.6809	1	2024	12.09.2025	12.09.2025	6.809	false	true	true	
135682768	3	Barclays Bank PLC	0.0	1.1668032786	1	2024	26.06.2025	26.06.2025	5.801	false	true	false	
143809108	3	Leonteq Securities AG, Guernsey Branch	115.81	0.0	1	2025	10.04.2029		0.0	false	true	false	
126506317	3	Banque Cantonale Vaudoise	1234.253758	0.0	1	2023			0.0	false	true	true	
137779953	3	Bank Vontobel AG	0.0	4.0843	1	2024	12.09.2025	12.09.2025	32.539	false	true	true	
145906293	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	0.0	1	2025	18.06.2026		0.0	false	true	null	
137779966	3	Bank Vontobel AG	0.0	0.2989543568	1	2024	14.09.2026	14.03.2025	1.501	false	true	true	
137779966	3	Bank Vontobel AG	0.0	0.2989543568	1	2024	14.09.2026	16.06.2025	1.501	false	true	true	
137779966	3	Bank Vontobel AG	0.0	0.2989543568	1	2024	14.09.2026	15.09.2025	1.501	false	true	true	
137779967	3	Bank Vontobel AG	0.0	0.2989543568	1	2024	14.09.2026	14.03.2025	1.501	false	true	true	
137779967	3	Bank Vontobel AG	0.0	0.2989543568	1	2024	14.09.2026	16.06.2025	1.501	false	true	true	
137779967	3	Bank Vontobel AG	0.0	0.2989543568	1	2024	14.09.2026	15.09.2025	1.501	false	true	true	
137779964	3	Bank Vontobel AG	0.0	4.0595235457	1	2024	12.09.2025	12.03.2025	17.967	false	true	true	
137779964	3	Bank Vontobel AG	0.0	4.0595235457	1	2024	12.09.2025	12.09.2025	16.216	false	true	true	
137779965	3	Bank Vontobel AG	0.0	0.7737	1	2024	08.04.2025	08.04.2025	4.409	false	true	true	
137779962	3	Bank Vontobel AG	0.0	4.0595235457	1	2024	12.09.2025	12.03.2025	17.967	false	true	true	
137779962	3	Bank Vontobel AG	0.0	4.0595235457	1	2024	12.09.2025	12.09.2025	16.216	false	true	true	
137779963	3	Bank Vontobel AG	0.0	4.0595235457	1	2024	12.09.2025	12.03.2025	17.967	false	true	true	
137779963	3	Bank Vontobel AG	0.0	4.0595235457	1	2024	12.09.2025	12.09.2025	16.216	false	true	true	
137779960	3	Bank Vontobel AG	0.0	0.671734072	1	2024	12.09.2025	12.03.2025	8.42	false	true	true	
137779960	3	Bank Vontobel AG	0.0	0.671734072	1	2024	12.09.2025	12.06.2025	8.42	false	true	true	
137779960	3	Bank Vontobel AG	0.0	0.671734072	1	2024	12.09.2025	12.09.2025	8.42	false	true	true	
137779961	3	Bank Vontobel AG	0.0	0.671734072	1	2024	12.09.2025	12.03.2025	8.42	false	true	true	
137779961	3	Bank Vontobel AG	0.0	0.671734072	1	2024	12.09.2025	12.06.2025	8.42	false	true	true	
137779961	3	Bank Vontobel AG	0.0	0.671734072	1	2024	12.09.2025	12.09.2025	8.42	false	true	true	
145906301	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.07.2025		0.0	false	true	null	
137779942	3	Bank Vontobel AG	98.6	0.7051080332	1	2024	20.09.2027	20.03.2025	5.077	false	true	true	
137779942	3	Bank Vontobel AG	98.6	0.7051080332	1	2024	20.09.2027	20.06.2025	4.993	false	true	true	
137779942	3	Bank Vontobel AG	98.6	0.7051080332	1	2024	20.09.2027	22.09.2025	4.954	false	true	true	
137779942	3	Bank Vontobel AG	98.6	0.7051080332	1	2024	20.09.2027	22.12.2025	4.942	false	true	true	
145906274	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	null	
137779940	3	Bank Vontobel AG	0.0	0.6868919667	1	2024	12.09.2025	12.03.2025	34.44	false	true	true	
137779940	3	Bank Vontobel AG	0.0	0.6868919667	1	2024	12.09.2025	12.09.2025	34.44	false	true	true	
137779941	3	Bank Vontobel AG	99.3	0.179235457	1	2024	20.09.2027	20.03.2025	1.348	false	true	true	
137779941	3	Bank Vontobel AG	99.3	0.179235457	1	2024	20.09.2027	20.06.2025	1.348	false	true	true	
137779941	3	Bank Vontobel AG	99.3	0.179235457	1	2024	20.09.2027	22.09.2025	1.348	false	true	true	
137779941	3	Bank Vontobel AG	99.3	0.179235457	1	2024	20.09.2027	22.12.2025	1.348	false	true	true	
137779938	3	Bank Vontobel AG	0.0	0.6868919667	1	2024	12.09.2025	12.03.2025	34.44	false	true	true	
137779938	3	Bank Vontobel AG	0.0	0.6868919667	1	2024	12.09.2025	12.09.2025	34.44	false	true	true	
137779939	3	Bank Vontobel AG	0.0	0.6876897506	1	2024	12.09.2025	12.03.2025	34.48	false	true	true	
137779939	3	Bank Vontobel AG	0.0	0.6876897506	1	2024	12.09.2025	12.09.2025	34.48	false	true	true	
137779936	3	Bank Vontobel AG	0.0	0.6944709141	1	2024	12.09.2025	12.03.2025	8.705	false	true	true	
137779937	3	Bank Vontobel AG	0.0	2.8217617728	1	2024	12.09.2025	12.03.2025	34.101	false	true	true	
137779950	3	Bank Vontobel AG	585.497	0.0	1	2024	14.09.2026		0.0	false	true	true	
137779951	3	Bank Vontobel AG	0.0	0.6814	1	2024	12.09.2025	12.09.2025	6.814	false	true	true	
137779948	3	Bank Vontobel AG	0.0	0.6761	1	2024	12.09.2025	12.09.2025	6.761	false	true	true	
137779949	3	Bank Vontobel AG	891.696	0.0	1	2024	14.09.2026		0.0	false	true	true	
137779946	3	Bank Vontobel AG	0.0	0.8017	1	2024	12.03.2025	12.03.2025	4.008	false	true	true	
143809102	3	Leonteq Securities AG, Guernsey Branch	124.0	0.0	1	2025	18.04.2030		0.0	false	true	false	
137779947	3	Bank Vontobel AG	110.6	0.0	1	2024	13.09.2027		0.0	false	true	true	
145906287	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	16.07.2025	16.07.2025	1.372	false	true	false	
137779944	3	Bank Vontobel AG	0.0	0.6743268698	1	2024	12.09.2025	13.01.2025	2.254	false	true	true	
137779944	3	Bank Vontobel AG	0.0	0.6743268698	1	2024	12.09.2025	12.03.2025	2.254	false	true	true	
137779944	3	Bank Vontobel AG	0.0	0.6743268698	1	2024	12.09.2025	12.05.2025	2.254	false	true	true	
137779944	3	Bank Vontobel AG	0.0	0.6743268698	1	2024	12.09.2025	14.07.2025	2.254	false	true	true	
137779944	3	Bank Vontobel AG	0.0	0.6743268698	1	2024	12.09.2025	12.09.2025	2.254	false	true	true	
137779945	3	Bank Vontobel AG	82.889	0.0	1	2024	13.09.2027		0.0	false	true	true	
143809101	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	22.10.2026		0.0	false	true	false	
137779926	3	Bank Vontobel AG	0.0	0.5856	1	2024	11.09.2026		0.0	false	true	null	
137779927	3	Bank Vontobel AG	0.0	0.6697396121	1	2024	11.09.2025	11.03.2025	1.679	false	true	true	
137779927	3	Bank Vontobel AG	0.0	0.6697396121	1	2024	11.09.2025	11.06.2025	1.679	false	true	true	
137779927	3	Bank Vontobel AG	0.0	0.6697396121	1	2024	11.09.2025	11.09.2025	1.679	false	true	true	
143809136	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	26.08.2025		0.0	false	true	false	
137779924	3	Bank Vontobel AG	0.0	0.6699390581	1	2024	11.09.2025	11.03.2025	16.795	false	true	true	
137779924	3	Bank Vontobel AG	0.0	0.6699390581	1	2024	11.09.2025	11.09.2025	16.795	false	true	true	
137779925	3	Bank Vontobel AG	0.0	2.8253518005	1	2024	11.09.2025	11.03.2025	6.812	false	true	true	
137779925	3	Bank Vontobel AG	0.0	2.8253518005	1	2024	11.09.2025	11.06.2025	6.667	false	true	true	
137779925	3	Bank Vontobel AG	0.0	2.8253518005	1	2024	11.09.2025	11.09.2025	6.611	false	true	true	
137779922	3	Bank Vontobel AG	0.0	0.6717	1	2024	11.09.2025	11.09.2025	6.717	false	true	true	
137779923	3	Bank Vontobel AG	0.0	0.6699390581	1	2024	11.09.2025	11.03.2025	33.59	false	true	true	
137779923	3	Bank Vontobel AG	0.0	0.6699390581	1	2024	11.09.2025	11.09.2025	33.59	false	true	true	
137779920	3	Bank Vontobel AG	0.0	0.652	1	2024	22.09.2025	22.09.2025	6.555	false	true	true	
145906260	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	18.12.2025	18.12.2025	4247.9	false	true	false	
137779921	3	Bank Vontobel AG	98.9	0.2325416204	1	2024	11.03.2027	11.03.2025	1.455	false	true	true	
137779921	3	Bank Vontobel AG	98.9	0.2325416204	1	2024	11.03.2027	11.06.2025	1.455	false	true	true	
137779921	3	Bank Vontobel AG	98.9	0.2325416204	1	2024	11.03.2027	11.09.2025	1.455	false	true	true	
137779921	3	Bank Vontobel AG	98.9	0.2325416204	1	2024	11.03.2027	11.12.2025	1.455	false	true	true	
145906261	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	18.12.2025	18.12.2025	4247.9	false	true	false	
137779934	3	Bank Vontobel AG	0.0	0.6944709141	1	2024	12.09.2025	12.03.2025	1.741	false	true	true	
143809146	3	Leonteq Securities AG, Guernsey Branch	143.34	0.0	1	2025	22.10.2026		0.0	false	true	false	
137779935	3	Bank Vontobel AG	0.0	0.4248133086	1	2024	12.03.2026	12.03.2025	1.596	false	true	true	
137779935	3	Bank Vontobel AG	0.0	0.4248133086	1	2024	12.03.2026	12.06.2025	1.596	false	true	true	
137779935	3	Bank Vontobel AG	0.0	0.4248133086	1	2024	12.03.2026	12.09.2025	1.596	false	true	true	
137779935	3	Bank Vontobel AG	0.0	0.4248133086	1	2024	12.03.2026	12.12.2025	1.596	false	true	true	
143809147	3	Leonteq Securities AG, Guernsey Branch	123.26	0.0	1	2025	22.10.2026		0.0	false	true	false	
137779932	3	Bank Vontobel AG	0.0	0.6863	1	2024	12.09.2025	12.09.2025	6.863	false	true	true	
137779933	3	Bank Vontobel AG	0.0	4.0998116343	1	2024	12.09.2025	12.03.2025	9.072	false	true	true	
137779933	3	Bank Vontobel AG	0.0	4.0998116343	1	2024	12.09.2025	12.06.2025	8.357	false	true	true	
137779933	3	Bank Vontobel AG	0.0	4.0998116343	1	2024	12.09.2025	12.09.2025	8.188	false	true	true	
137779930	3	Bank Vontobel AG	0.0	0.4131016635	1	2024	12.03.2026	12.03.2025	1.552	false	true	true	
137779930	3	Bank Vontobel AG	0.0	0.4131016635	1	2024	12.03.2026	12.06.2025	1.552	false	true	true	
137779930	3	Bank Vontobel AG	0.0	0.4131016635	1	2024	12.03.2026	12.09.2025	1.552	false	true	true	
137779931	3	Bank Vontobel AG	0.0	2.8081	1	2024	19.09.2025	19.09.2025	26.758	false	true	true	
137779928	3	Bank Vontobel AG	0.0	4.1385041551	1	2024	11.09.2025	11.03.2025	9.131	false	true	true	
137779928	3	Bank Vontobel AG	0.0	4.1385041551	1	2024	11.09.2025	11.06.2025	8.504	false	true	true	
137779928	3	Bank Vontobel AG	0.0	4.1385041551	1	2024	11.09.2025	11.09.2025	8.257	false	true	true	
137779910	3	Bank Vontobel AG	99.2	0.2939916782	1	2024	25.09.2026	25.03.2025	1.472	false	true	true	
137779910	3	Bank Vontobel AG	99.2	0.2939916782	1	2024	25.09.2026	25.06.2025	1.472	false	true	true	
137779910	3	Bank Vontobel AG	99.2	0.2939916782	1	2024	25.09.2026	25.09.2025	1.472	false	true	true	
137779910	3	Bank Vontobel AG	99.2	0.2939916782	1	2024	25.09.2026	29.12.2025	1.472	false	true	true	
137779911	3	Bank Vontobel AG	91.3	0.2939916782	1	2024	25.09.2026	25.03.2025	1.472	false	true	true	
137779911	3	Bank Vontobel AG	91.3	0.2939916782	1	2024	25.09.2026	25.06.2025	1.472	false	true	true	
137779911	3	Bank Vontobel AG	91.3	0.2939916782	1	2024	25.09.2026	25.09.2025	1.472	false	true	true	
137779911	3	Bank Vontobel AG	91.3	0.2939916782	1	2024	25.09.2026	29.12.2025	1.472	false	true	true	
137779908	3	Bank Vontobel AG	99.2	1.169775312	1	2024	25.09.2026	25.03.2025	5.579	false	true	true	
137779908	3	Bank Vontobel AG	99.2	1.169775312	1	2024	25.09.2026	25.06.2025	5.485	false	true	true	
137779908	3	Bank Vontobel AG	99.2	1.169775312	1	2024	25.09.2026	25.09.2025	5.473	false	true	true	
137779908	3	Bank Vontobel AG	99.2	1.169775312	1	2024	25.09.2026	29.12.2025	5.44	false	true	true	
137779906	3	Bank Vontobel AG	0.0	0.6697396121	1	2024	11.09.2025	11.03.2025	3.358	false	true	true	
137779906	3	Bank Vontobel AG	0.0	0.6697396121	1	2024	11.09.2025	11.06.2025	3.358	false	true	true	
137779906	3	Bank Vontobel AG	0.0	0.6697396121	1	2024	11.09.2025	11.09.2025	3.358	false	true	true	
137779907	3	Bank Vontobel AG	98.8	0.2939916782	1	2024	25.09.2026	25.03.2025	1.472	false	true	true	
137779907	3	Bank Vontobel AG	98.8	0.2939916782	1	2024	25.09.2026	25.06.2025	1.472	false	true	true	
137779907	3	Bank Vontobel AG	98.8	0.2939916782	1	2024	25.09.2026	25.09.2025	1.472	false	true	true	
137779907	3	Bank Vontobel AG	98.8	0.2939916782	1	2024	25.09.2026	29.12.2025	1.472	false	true	true	
140139181	3	Banque Cantonale Vaudoise	100.251017	0.1098474341	1	2024	04.12.2026	04.03.2025	0.55	false	true	true	
140139181	3	Banque Cantonale Vaudoise	100.251017	0.1098474341	1	2024	04.12.2026	04.06.2025	0.55	false	true	true	
140139181	3	Banque Cantonale Vaudoise	100.251017	0.1098474341	1	2024	04.12.2026	04.09.2025	0.55	false	true	true	
140139181	3	Banque Cantonale Vaudoise	100.251017	0.1098474341	1	2024	04.12.2026	04.12.2025	0.55	false	true	true	
137779918	3	Bank Vontobel AG	0.0	0.3025797503	1	2024	11.09.2026	11.03.2025	7.575	false	true	true	
137779918	3	Bank Vontobel AG	0.0	0.3025797503	1	2024	11.09.2026	11.06.2025	7.575	false	true	true	
137779918	3	Bank Vontobel AG	0.0	0.3025797503	1	2024	11.09.2026	11.09.2025	7.575	false	true	true	
137779918	3	Bank Vontobel AG	0.0	0.3025797503	1	2024	11.09.2026	11.12.2025	7.575	false	true	true	
26628975	3	Goldman Sachs International	0.0	0.0	1	2015			0.0	false	true	null	
137779916	3	Bank Vontobel AG	0.0	0.6852963988	1	2024	11.09.2025	11.03.2025	1.718	false	true	true	
137779916	3	Bank Vontobel AG	0.0	0.6852963988	1	2024	11.09.2025	11.06.2025	1.718	false	true	true	
137779916	3	Bank Vontobel AG	0.0	0.6852963988	1	2024	11.09.2025	11.09.2025	1.718	false	true	true	
137779917	3	Bank Vontobel AG	0.0	0.6852963988	1	2024	11.09.2025	11.03.2025	1.718	false	true	true	
137779917	3	Bank Vontobel AG	0.0	0.6852963988	1	2024	11.09.2025	11.06.2025	1.718	false	true	true	
137779917	3	Bank Vontobel AG	0.0	0.6852963988	1	2024	11.09.2025	11.09.2025	1.718	false	true	true	
137779914	3	Bank Vontobel AG	0.0	9.3623867403	1	2024	11.03.2025	11.03.2025	10.357	false	true	true	
137779912	3	Bank Vontobel AG	0.0	0.6754	1	2024	11.09.2025	11.09.2025	6.754	false	true	true	
137779913	3	Bank Vontobel AG	0.0	0.6754	1	2024	11.09.2025	11.09.2025	6.754	false	true	true	
137780020	3	Bank Vontobel AG	0.0	0.4280073937	1	2024	13.03.2026	13.03.2025	16.08	false	true	true	
137780020	3	Bank Vontobel AG	0.0	0.4280073937	1	2024	13.03.2026	13.06.2025	16.08	false	true	true	
137780020	3	Bank Vontobel AG	0.0	0.4280073937	1	2024	13.03.2026	15.09.2025	16.08	false	true	true	
137780020	3	Bank Vontobel AG	0.0	0.4280073937	1	2024	13.03.2026	15.12.2025	16.08	false	true	true	
137780021	3	Bank Vontobel AG	0.0	0.4280073937	1	2024	13.03.2026	13.03.2025	16.08	false	true	true	
137780021	3	Bank Vontobel AG	0.0	0.4280073937	1	2024	13.03.2026	13.06.2025	16.08	false	true	true	
137780021	3	Bank Vontobel AG	0.0	0.4280073937	1	2024	13.03.2026	15.09.2025	16.08	false	true	true	
143809425	3	Leonteq Securities AG, Guernsey Branch	0.0	4.31	1	2025	14.07.2025	14.07.2025	572.43	false	true	false	
137780018	3	Bank Vontobel AG	0.0	2.7923	1	2024	15.09.2025	15.09.2025	26.38	false	true	true	
145906614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	19.08.2025	19.08.2025	579.2	false	true	false	
137780019	3	Bank Vontobel AG	0.0	2.7923	1	2024	15.09.2025	15.09.2025	26.38	false	true	true	
137780016	3	Bank Vontobel AG	0.0	0.4168280961	1	2024	13.03.2026	13.03.2025	15.66	false	true	true	
137780016	3	Bank Vontobel AG	0.0	0.4168280961	1	2024	13.03.2026	13.06.2025	15.66	false	true	true	
137780016	3	Bank Vontobel AG	0.0	0.4168280961	1	2024	13.03.2026	15.09.2025	15.66	false	true	true	
137780017	3	Bank Vontobel AG	0.0	2.7923	1	2024	15.09.2025	15.09.2025	26.38	false	true	true	
137780030	3	Bank Vontobel AG	0.0	4.0674	1	2024	15.09.2025	15.09.2025	32.681	false	true	true	
143809434	3	Leonteq Securities AG, Guernsey Branch	0.0	2.15	1	2025	12.06.2025	12.06.2025	84.369	false	true	false	
135682847	3	Barclays Bank PLC	107.02	0.0	1	2024	20.07.2026		0.0	false	true	false	
137780031	3	Bank Vontobel AG	0.0	4.0565	1	2024	15.09.2025	15.09.2025	32.593	false	true	true	
137780028	3	Bank Vontobel AG	0.0	4.0781	1	2024	15.09.2025	15.09.2025	32.767	false	true	true	
137780029	3	Bank Vontobel AG	0.0	4.0781	1	2024	15.09.2025	15.09.2025	32.767	false	true	true	
137780026	3	Bank Vontobel AG	0.0	2.7923	1	2024	15.09.2025	15.09.2025	26.38	false	true	true	
137780024	3	Bank Vontobel AG	0.0	2.7923	1	2024	15.09.2025	15.09.2025	26.38	false	true	true	
137780025	3	Bank Vontobel AG	0.0	2.7923	1	2024	15.09.2025	15.09.2025	26.38	false	true	true	
116544994	3	UBS AG, London Branch	0.0	0.0	1	2022	13.02.2026		0.0	false	true	false	
137780006	3	Bank Vontobel AG	0.0	2.7796	1	2024	15.09.2025	15.09.2025	26.259	false	true	true	
137780007	3	Bank Vontobel AG	0.0	2.7852	1	2024	15.09.2025	15.09.2025	26.312	false	true	true	
137780004	3	Bank Vontobel AG	0.0	1.6022983425	1	2024	13.03.2025	13.03.2025	2.014	false	true	true	
136469296	3	MRB Securities S.F.	220.9	0.0	1	2024	24.06.2029		0.0	false	true	null	
137780005	3	Bank Vontobel AG	0.0	2.7796	1	2024	15.09.2025	15.09.2025	26.259	false	true	true	
137780002	3	Bank Vontobel AG	0.0	2.7796	1	2024	15.09.2025	15.09.2025	26.259	false	true	true	
137780003	3	Bank Vontobel AG	93.9	0.2987700831	1	2024	14.09.2026	14.03.2025	1.498	false	true	true	
137780003	3	Bank Vontobel AG	93.9	0.2987700831	1	2024	14.09.2026	16.06.2025	1.498	false	true	true	
137780003	3	Bank Vontobel AG	93.9	0.2987700831	1	2024	14.09.2026	15.09.2025	1.498	false	true	true	
137780003	3	Bank Vontobel AG	93.9	0.2987700831	1	2024	14.09.2026	15.12.2025	1.498	false	true	true	
137780000	3	Bank Vontobel AG	0.0	2.7796	1	2024	15.09.2025	15.09.2025	26.259	false	true	true	
137780001	3	Bank Vontobel AG	0.0	2.7796	1	2024	15.09.2025	15.09.2025	26.259	false	true	true	
137780014	3	Bank Vontobel AG	0.0	0.67953719	1	2024	15.09.2025	17.03.2025	1.713	false	true	true	
137780014	3	Bank Vontobel AG	0.0	0.67953719	1	2024	15.09.2025	16.06.2025	1.713	false	true	true	
137780014	3	Bank Vontobel AG	0.0	0.67953719	1	2024	15.09.2025	15.09.2025	1.713	false	true	true	
143809418	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	12.05.2027		0.0	false	true	false	
145906602	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	16.10.2025	16.10.2025	11.398	false	true	false	
137780015	3	Bank Vontobel AG	0.0	2.7852	1	2024	15.09.2025	15.09.2025	26.312	false	true	true	
143809419	3	Leonteq Securities AG, Guernsey Branch	122.5	0.0	1	2025	09.05.2030		0.0	false	true	false	
137780012	3	Bank Vontobel AG	0.0	2.7852	1	2024	15.09.2025	15.09.2025	26.312	false	true	true	
137780013	3	Bank Vontobel AG	0.0	2.7852	1	2024	15.09.2025	15.09.2025	26.312	false	true	true	
145906601	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	16.09.2025	16.09.2025	8.554	false	true	false	
137780010	3	Bank Vontobel AG	0.0	2.7852	1	2024	15.09.2025	15.09.2025	26.312	false	true	true	
137780011	3	Bank Vontobel AG	0.0	2.7852	1	2024	15.09.2025	15.09.2025	26.312	false	true	true	
143809423	3	Leonteq Securities AG, Guernsey Branch	0.0	4.13	1	2025	12.11.2025	12.11.2025	16.462	false	true	false	
137780008	3	Bank Vontobel AG	0.0	2.7852	1	2024	15.09.2025	15.09.2025	26.312	false	true	true	
143809420	3	Leonteq Securities AG, Guernsey Branch	125.28	0.0	1	2025	09.05.2030		0.0	false	true	false	
137780009	3	Bank Vontobel AG	0.0	2.7852	1	2024	15.09.2025	15.09.2025	26.312	false	true	true	
137779990	3	Bank Vontobel AG	0.0	0.6825	1	2024	15.09.2025	15.09.2025	34.311	false	true	true	
137779991	3	Bank Vontobel AG	0.0	0.6798	1	2024	15.09.2025	15.09.2025	6.835	false	true	true	
145906579	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.09.2025		0.0	false	true	false	
135682871	3	Barclays Bank PLC	98.91	0.359666975	1	2024	28.06.2027	28.03.2025	2.64	false	true	false	
135682871	3	Barclays Bank PLC	98.91	0.359666975	1	2024	28.06.2027	30.06.2025	2.76	false	true	false	
135682871	3	Barclays Bank PLC	98.91	0.359666975	1	2024	28.06.2027	29.09.2025	2.67	false	true	false	
135682871	3	Barclays Bank PLC	98.91	0.359666975	1	2024	28.06.2027	29.12.2025	2.7	false	true	false	
137779989	3	Bank Vontobel AG	0.0	0.6767603305	1	2024	15.09.2025	17.03.2025	1.706	false	true	true	
137779986	3	Bank Vontobel AG	0.0	2.2496086956	1	2024	15.09.2025	15.09.2025	21.906	false	true	true	
137779987	3	Bank Vontobel AG	0.0	3.6486195652	1	2024	15.09.2025	15.09.2025	30.218	false	true	true	
137779984	3	Bank Vontobel AG	0.0	2.782	1	2024	15.09.2025	15.09.2025	26.139	false	true	true	
137779985	3	Bank Vontobel AG	0.0	0.684	1	2024	15.09.2025	15.09.2025	6.877	false	true	true	
137779998	3	Bank Vontobel AG	0.0	3.985	1	2024	15.09.2025	15.09.2025	31.846	false	true	true	
137779999	3	Bank Vontobel AG	0.0	0.5121059602	1	2024	15.12.2025	15.01.2025	0.537	false	true	true	
137779999	3	Bank Vontobel AG	0.0	0.5121059602	1	2024	15.12.2025	17.02.2025	0.537	false	true	true	
137779999	3	Bank Vontobel AG	0.0	0.5121059602	1	2024	15.12.2025	17.03.2025	0.537	false	true	true	
137779999	3	Bank Vontobel AG	0.0	0.5121059602	1	2024	15.12.2025	15.04.2025	0.537	false	true	true	
137779999	3	Bank Vontobel AG	0.0	0.5121059602	1	2024	15.12.2025	15.05.2025	0.537	false	true	true	
137779999	3	Bank Vontobel AG	0.0	0.5121059602	1	2024	15.12.2025	16.06.2025	0.537	false	true	true	
137779999	3	Bank Vontobel AG	0.0	0.5121059602	1	2024	15.12.2025	15.07.2025	0.537	false	true	true	
137779999	3	Bank Vontobel AG	0.0	0.5121059602	1	2024	15.12.2025	15.08.2025	0.537	false	true	true	
137779999	3	Bank Vontobel AG	0.0	0.5121059602	1	2024	15.12.2025	15.09.2025	0.537	false	true	true	
137779999	3	Bank Vontobel AG	0.0	0.5121059602	1	2024	15.12.2025	15.10.2025	0.537	false	true	true	
137779999	3	Bank Vontobel AG	0.0	0.5121059602	1	2024	15.12.2025	17.11.2025	0.537	false	true	true	
137779997	3	Bank Vontobel AG	0.0	3.985	1	2024	15.09.2025	15.09.2025	31.846	false	true	true	
137779994	3	Bank Vontobel AG	0.0	2.7559338842	1	2024	15.09.2025	17.03.2025	6.686	false	true	true	
137779994	3	Bank Vontobel AG	0.0	2.7559338842	1	2024	15.09.2025	16.06.2025	6.529	false	true	true	
137779994	3	Bank Vontobel AG	0.0	2.7559338842	1	2024	15.09.2025	15.09.2025	6.491	false	true	true	
137779995	3	Bank Vontobel AG	101.25	1.0935960591	1	2024	13.09.2029	15.09.2025	44.721	false	true	true	
137779992	3	Bank Vontobel AG	0.0	0.6798	1	2024	15.09.2025	15.09.2025	6.835	false	true	true	
137779993	3	Bank Vontobel AG	0.0	0.6798	1	2024	15.09.2025	15.09.2025	6.835	false	true	true	
137779974	3	Bank Vontobel AG	0.0	0.685	1	2024	12.09.2025	12.09.2025	6.85	false	true	true	
145906562	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	null	
137779972	3	Bank Vontobel AG	0.0	0.683102493	1	2024	12.09.2025	12.03.2025	3.425	false	true	true	
137779972	3	Bank Vontobel AG	0.0	0.683102493	1	2024	12.09.2025	12.09.2025	3.425	false	true	true	
135682852	3	Barclays Bank PLC	99.31	1.595567867	1	2024	29.06.2026	28.01.2025	2.35	false	true	false	
135682852	3	Barclays Bank PLC	99.31	1.595567867	1	2024	29.06.2026	28.02.2025	2.502	false	true	false	
135682852	3	Barclays Bank PLC	99.31	1.595567867	1	2024	29.06.2026	28.03.2025	2.542	false	true	false	
135682852	3	Barclays Bank PLC	99.31	1.595567867	1	2024	29.06.2026	28.04.2025	2.504	false	true	false	
135682852	3	Barclays Bank PLC	99.31	1.595567867	1	2024	29.06.2026	28.05.2025	2.49	false	true	false	
135682852	3	Barclays Bank PLC	99.31	1.595567867	1	2024	29.06.2026	30.06.2025	2.657	false	true	false	
135682852	3	Barclays Bank PLC	99.31	1.595567867	1	2024	29.06.2026	28.07.2025	2.486	false	true	false	
135682852	3	Barclays Bank PLC	99.31	1.595567867	1	2024	29.06.2026	28.08.2025	2.496	false	true	false	
135682852	3	Barclays Bank PLC	99.31	1.595567867	1	2024	29.06.2026	29.09.2025	2.494	false	true	false	
135682852	3	Barclays Bank PLC	99.31	1.595567867	1	2024	29.06.2026	28.10.2025	2.464	false	true	false	
135682852	3	Barclays Bank PLC	99.31	1.595567867	1	2024	29.06.2026	28.11.2025	2.485	false	true	false	
135682852	3	Barclays Bank PLC	99.31	1.595567867	1	2024	29.06.2026	29.12.2025	2.476	false	true	false	
137779973	3	Bank Vontobel AG	0.0	0.685	1	2024	12.09.2025	12.09.2025	6.85	false	true	true	
135682853	3	Barclays Bank PLC	91.94	1.5977808599	1	2024	01.07.2026	02.01.2025	12.478	false	true	false	
135682853	3	Barclays Bank PLC	91.94	1.5977808599	1	2024	01.07.2026	03.02.2025	12.956	false	true	false	
135682853	3	Barclays Bank PLC	91.94	1.5977808599	1	2024	01.07.2026	03.03.2025	12.56	false	true	false	
135682853	3	Barclays Bank PLC	91.94	1.5977808599	1	2024	01.07.2026	01.04.2025	11.874	false	true	false	
135682853	3	Barclays Bank PLC	91.94	1.5977808599	1	2024	01.07.2026	02.05.2025	12.896	false	true	false	
135682853	3	Barclays Bank PLC	91.94	1.5977808599	1	2024	01.07.2026	02.06.2025	12.452	false	true	false	
135682853	3	Barclays Bank PLC	91.94	1.5977808599	1	2024	01.07.2026	01.07.2025	12.031	false	true	false	
135682853	3	Barclays Bank PLC	91.94	1.5977808599	1	2024	01.07.2026	01.08.2025	12.425	false	true	false	
135682853	3	Barclays Bank PLC	91.94	1.5977808599	1	2024	01.07.2026	01.09.2025	12.494	false	true	false	
135682853	3	Barclays Bank PLC	91.94	1.5977808599	1	2024	01.07.2026	01.10.2025	12.483	false	true	false	
135682853	3	Barclays Bank PLC	91.94	1.5977808599	1	2024	01.07.2026	03.11.2025	12.409	false	true	false	
135682853	3	Barclays Bank PLC	91.94	1.5977808599	1	2024	01.07.2026	01.12.2025	12.441	false	true	false	
137779970	3	Bank Vontobel AG	0.0	0.6914	1	2024	12.09.2025	12.09.2025	6.914	false	true	true	
137779971	3	Bank Vontobel AG	0.0	0.6914	1	2024	12.09.2025	12.09.2025	6.914	false	true	true	
143809447	3	Leonteq Securities AG, Guernsey Branch	0.0	2.22	1	2025	10.06.2025	10.06.2025	1.884	false	true	false	
137779968	3	Bank Vontobel AG	98.9	0.1953715341	1	2024	13.09.2027	13.03.2025	1.468	false	true	true	
137779968	3	Bank Vontobel AG	98.9	0.1953715341	1	2024	13.09.2027	13.06.2025	1.468	false	true	true	
137779968	3	Bank Vontobel AG	98.9	0.1953715341	1	2024	13.09.2027	15.09.2025	1.468	false	true	true	
137779968	3	Bank Vontobel AG	98.9	0.1953715341	1	2024	13.09.2027	15.12.2025	1.468	false	true	true	
143809444	3	Leonteq Securities AG, Guernsey Branch	0.0	1.85	1	2025	12.11.2025	12.11.2025	85.497	false	true	false	
137779969	3	Bank Vontobel AG	0.0	0.6914	1	2024	12.09.2025	12.09.2025	6.914	false	true	true	
143809445	3	Leonteq Securities AG, Guernsey Branch	0.0	1.85	1	2025	12.11.2025	12.11.2025	85.497	false	true	false	
145906568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.9	0.0	1	2025	22.06.2026		0.0	false	true	false	
137779976	3	Bank Vontobel AG	0.0	0.6665454545	1	2024	15.09.2025	17.03.2025	1.68	false	true	true	
137779976	3	Bank Vontobel AG	0.0	0.6665454545	1	2024	15.09.2025	16.06.2025	1.68	false	true	true	
137779976	3	Bank Vontobel AG	0.0	0.6665454545	1	2024	15.09.2025	15.09.2025	1.68	false	true	true	
143809453	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	12.05.2028		0.0	false	true	false	
137780086	3	Bank Vontobel AG	0.0	0.699	1	2024	16.09.2025	16.09.2025	6.99	false	true	true	
143809490	3	Leonteq Securities AG, Guernsey Branch	98.62	0.0	1	2025	05.11.2026		0.0	false	true	false	
137780087	3	Bank Vontobel AG	0.0	2.7613	1	2024	16.09.2025	16.09.2025	25.779	false	true	true	
143809488	3	Leonteq Securities AG, Guernsey Branch	100.57	1.7451523545	1	2025	08.05.2026	13.08.2025	4.351	false	true	false	
143809488	3	Leonteq Securities AG, Guernsey Branch	100.57	1.7451523545	1	2025	08.05.2026	13.11.2025	4.037	false	true	false	
137780084	3	Bank Vontobel AG	100.3	0.3106427586	1	2024	01.10.2026	01.10.2025	31.627	false	true	true	
137780085	3	Bank Vontobel AG	0.0	0.6748	1	2024	29.09.2025	29.09.2025	33.924	false	true	true	
137780082	3	Bank Vontobel AG	0.0	0.6966	1	2024	22.09.2025	22.09.2025	7.08	false	true	true	
137780083	3	Bank Vontobel AG	0.0	0.7031	1	2024	16.09.2025	16.09.2025	7.031	false	true	true	
137780081	3	Bank Vontobel AG	0.0	0.6884875346	1	2024	16.09.2025	17.03.2025	1.726	false	true	true	
137780081	3	Bank Vontobel AG	0.0	0.6884875346	1	2024	16.09.2025	16.06.2025	1.726	false	true	true	
137780094	3	Bank Vontobel AG	0.0	2.0407400881	1	2024	31.12.2025	31.03.2025	6.149	false	true	true	
137780094	3	Bank Vontobel AG	0.0	2.0407400881	1	2024	31.12.2025	30.06.2025	6.011	false	true	true	
137780094	3	Bank Vontobel AG	0.0	2.0407400881	1	2024	31.12.2025	30.09.2025	6.014	false	true	true	
137780095	3	Bank Vontobel AG	98.300003	0.2072747456	1	2024	27.09.2027	27.03.2025	1.556	false	true	true	
137780095	3	Bank Vontobel AG	98.300003	0.2072747456	1	2024	27.09.2027	27.06.2025	1.556	false	true	true	
137780095	3	Bank Vontobel AG	98.300003	0.2072747456	1	2024	27.09.2027	29.09.2025	1.556	false	true	true	
137780095	3	Bank Vontobel AG	98.300003	0.2072747456	1	2024	27.09.2027	29.12.2025	1.556	false	true	true	
137780092	3	Bank Vontobel AG	0.0	0.4218853974	1	2024	27.03.2026	27.03.2025	1.585	false	true	true	
137780092	3	Bank Vontobel AG	0.0	0.4218853974	1	2024	27.03.2026	27.06.2025	1.585	false	true	true	
137780092	3	Bank Vontobel AG	0.0	0.4218853974	1	2024	27.03.2026	29.09.2025	1.585	false	true	true	
137780093	3	Bank Vontobel AG	64.699997	0.3099390581	1	2024	28.09.2026	28.03.2025	1.554	false	true	true	
137780093	3	Bank Vontobel AG	64.699997	0.3099390581	1	2024	28.09.2026	30.06.2025	1.554	false	true	true	
137780093	3	Bank Vontobel AG	64.699997	0.3099390581	1	2024	28.09.2026	29.09.2025	1.554	false	true	true	
137780093	3	Bank Vontobel AG	64.699997	0.3099390581	1	2024	28.09.2026	29.12.2025	1.554	false	true	true	
137780090	3	Bank Vontobel AG	0.0	0.6960664819	1	2024	16.09.2025	17.03.2025	1.745	false	true	true	
137780090	3	Bank Vontobel AG	0.0	0.6960664819	1	2024	16.09.2025	16.06.2025	1.745	false	true	true	
137780090	3	Bank Vontobel AG	0.0	0.6960664819	1	2024	16.09.2025	16.09.2025	1.745	false	true	true	
137780091	3	Bank Vontobel AG	39.1	0.4218853974	1	2024	27.03.2026	27.03.2025	1.585	false	true	true	
137780091	3	Bank Vontobel AG	39.1	0.4218853974	1	2024	27.03.2026	27.06.2025	1.585	false	true	true	
137780091	3	Bank Vontobel AG	39.1	0.4218853974	1	2024	27.03.2026	29.09.2025	1.585	false	true	true	
137780091	3	Bank Vontobel AG	39.1	0.4218853974	1	2024	27.03.2026	29.12.2025	1.585	false	true	true	
137780088	3	Bank Vontobel AG	100.31	0.6309567123	1	2024	14.09.2029	15.09.2025	30.138	false	true	true	
137780089	3	Bank Vontobel AG	0.0	0.6960664819	1	2024	16.09.2025	17.03.2025	1.745	false	true	true	
137780089	3	Bank Vontobel AG	0.0	0.6960664819	1	2024	16.09.2025	16.06.2025	1.745	false	true	true	
137780089	3	Bank Vontobel AG	0.0	0.6960664819	1	2024	16.09.2025	16.09.2025	1.745	false	true	true	
137780068	3	Bank Vontobel AG	0.0	0.6856952908	1	2024	16.09.2025	17.03.2025	1.719	false	true	true	
125457449	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	27.04.2026		0.0	false	true	false	
137780069	3	Bank Vontobel AG	0.0	0.7339	1	2024	17.06.2025	17.06.2025	5.509	false	true	true	
137780067	3	Bank Vontobel AG	0.0	0.6856952908	1	2024	16.09.2025	17.03.2025	3.438	false	true	true	
137780064	3	Bank Vontobel AG	0.0	4.0394	1	2024	15.09.2025	15.09.2025	32.456	false	true	true	
137780065	3	Bank Vontobel AG	0.0	0.6920775623	1	2024	16.09.2025	17.03.2025	1.735	false	true	true	
137780078	3	Bank Vontobel AG	0.0	2.7619279778	1	2024	16.09.2025	17.03.2025	6.664	false	true	true	
137780078	3	Bank Vontobel AG	0.0	2.7619279778	1	2024	16.09.2025	16.06.2025	6.507	false	true	true	
137780078	3	Bank Vontobel AG	0.0	2.7619279778	1	2024	16.09.2025	16.09.2025	6.463	false	true	true	
137780079	3	Bank Vontobel AG	0.0	0.6906814404	1	2024	16.09.2025	17.03.2025	3.463	false	true	true	
137780079	3	Bank Vontobel AG	0.0	0.6906814404	1	2024	16.09.2025	16.09.2025	3.463	false	true	true	
143809483	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	05.08.2026		0.0	false	true	false	
137780077	3	Bank Vontobel AG	0.0	4.0232243767	1	2024	16.09.2025	16.01.2025	3.065	false	true	true	
137780077	3	Bank Vontobel AG	0.0	4.0232243767	1	2024	16.09.2025	18.02.2025	3.031	false	true	true	
137780077	3	Bank Vontobel AG	0.0	4.0232243767	1	2024	16.09.2025	17.03.2025	2.962	false	true	true	
137780077	3	Bank Vontobel AG	0.0	4.0232243767	1	2024	16.09.2025	16.04.2025	2.741	false	true	true	
137780077	3	Bank Vontobel AG	0.0	4.0232243767	1	2024	16.09.2025	16.05.2025	2.821	false	true	true	
137780077	3	Bank Vontobel AG	0.0	4.0232243767	1	2024	16.09.2025	16.06.2025	2.725	false	true	true	
137780077	3	Bank Vontobel AG	0.0	4.0232243767	1	2024	16.09.2025	16.07.2025	2.703	false	true	true	
137780077	3	Bank Vontobel AG	0.0	4.0232243767	1	2024	16.09.2025	18.08.2025	2.713	false	true	true	
137780077	3	Bank Vontobel AG	0.0	4.0232243767	1	2024	16.09.2025	16.09.2025	2.648	false	true	true	
135682890	3	Barclays Bank PLC	0.0	0.9673130193	1	2024	01.07.2026	01.07.2025	48.5	false	true	false	
137780054	3	Bank Vontobel AG	0.0	4.0298	1	2024	15.09.2025	15.09.2025	32.379	false	true	true	
145906642	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.0	1	2025	21.12.2026		0.0	false	true	false	
137780055	3	Bank Vontobel AG	0.0	4.0546	1	2024	15.09.2025	15.09.2025	32.578	false	true	true	
137780052	3	Bank Vontobel AG	0.0	4.0298	1	2024	15.09.2025	15.09.2025	32.379	false	true	true	
137780053	3	Bank Vontobel AG	0.0	4.0298	1	2024	15.09.2025	15.09.2025	32.379	false	true	true	
137780050	3	Bank Vontobel AG	0.0	3.9991	1	2024	15.09.2025	15.09.2025	32.132	false	true	true	
137780051	3	Bank Vontobel AG	0.0	4.0208	1	2024	15.09.2025	15.09.2025	32.307	false	true	true	
137780048	3	Bank Vontobel AG	0.0	4.0161	1	2024	15.09.2025	15.09.2025	32.269	false	true	true	
137780049	3	Bank Vontobel AG	0.0	3.9991	1	2024	15.09.2025	15.09.2025	32.132	false	true	true	
137780062	3	Bank Vontobel AG	0.0	4.0546	1	2024	15.09.2025	15.09.2025	32.578	false	true	true	
143809530	3	Leonteq Securities AG, Guernsey Branch	0.0	4.09	1	2025	05.11.2025	05.11.2025	16.591	false	true	false	
137780063	3	Bank Vontobel AG	0.0	4.0394	1	2024	15.09.2025	15.09.2025	32.456	false	true	true	
143809531	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1	1	2025	05.11.2025	05.11.2025	16.631	false	true	false	
116544920	3	UBS AG, London Branch	168.38	0.0	1	2022	13.02.2026		0.0	false	true	false	
137780060	3	Bank Vontobel AG	0.0	4.0546	1	2024	15.09.2025	15.09.2025	32.578	false	true	true	
137780061	3	Bank Vontobel AG	0.0	4.0546	1	2024	15.09.2025	15.09.2025	32.578	false	true	true	
143809529	3	Leonteq Securities AG, Guernsey Branch	0.0	4.09	1	2025	05.11.2025	05.11.2025	16.591	false	true	false	
137780058	3	Bank Vontobel AG	0.0	4.0546	1	2024	15.09.2025	15.09.2025	32.578	false	true	true	
143809534	3	Leonteq Securities AG, Guernsey Branch	103.23	1.71	1	2025	07.05.2026		0.0	false	true	null	
137780059	3	Bank Vontobel AG	0.0	4.0546	1	2024	15.09.2025	15.09.2025	32.578	false	true	true	
137780056	3	Bank Vontobel AG	0.0	4.0546	1	2024	15.09.2025	15.09.2025	32.578	false	true	true	
137780057	3	Bank Vontobel AG	0.0	4.0546	1	2024	15.09.2025	15.09.2025	32.578	false	true	true	
116544898	3	UBS AG, London Branch	0.0	0.0	1	2022	14.02.2025		0.0	false	true	false	
137780038	3	Bank Vontobel AG	0.0	4.0449	1	2024	15.09.2025	15.09.2025	32.5	false	true	true	
145906626	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.04	1	2025	16.09.2025	16.09.2025	4.866	false	true	false	
116544899	3	UBS AG, London Branch	0.0	0.0	1	2022	14.02.2025		0.0	false	true	false	
137780039	3	Bank Vontobel AG	0.0	0.6668429752	1	2024	15.09.2025	17.03.2025	3.399	false	true	true	
137780039	3	Bank Vontobel AG	0.0	0.6668429752	1	2024	15.09.2025	15.09.2025	3.362	false	true	true	
116544896	3	UBS AG, London Branch	0.0	0.0	1	2022	14.02.2025		0.0	false	true	false	
137780036	3	Bank Vontobel AG	0.0	4.0449	1	2024	15.09.2025	15.09.2025	32.5	false	true	true	
116544897	3	UBS AG, London Branch	0.0	0.0	1	2022	14.02.2025		0.0	false	true	false	
137780037	3	Bank Vontobel AG	0.0	4.0449	1	2024	15.09.2025	15.09.2025	32.5	false	true	true	
145906625	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.88	1	2025	16.07.2025	16.07.2025	1.461	false	true	false	
137780034	3	Bank Vontobel AG	0.0	4.0449	1	2024	15.09.2025	15.09.2025	32.5	false	true	true	
143809510	3	Leonteq Securities AG, Guernsey Branch	96.17	0.0	1	2025	06.11.2028		0.0	false	true	false	
137780035	3	Bank Vontobel AG	0.0	4.0449	1	2024	15.09.2025	15.09.2025	32.5	false	true	true	
137780032	3	Bank Vontobel AG	0.0	4.0493	1	2024	15.09.2025	15.09.2025	32.535	false	true	true	
137780033	3	Bank Vontobel AG	0.0	4.0493	1	2024	15.09.2025	15.09.2025	32.535	false	true	true	
145906629	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.07.2025		0.0	false	true	null	
137780046	3	Bank Vontobel AG	0.0	4.0161	1	2024	15.09.2025	15.09.2025	32.269	false	true	true	
137780044	3	Bank Vontobel AG	0.0	4.0401	1	2024	15.09.2025	15.09.2025	32.462	false	true	true	
143809512	3	Leonteq Securities AG, Guernsey Branch	0.0	2.17	1	2025	02.06.2025	02.06.2025	1.554	false	true	false	
145906632	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	12.09.2025	12.09.2025	8.958	false	true	false	
137780045	3	Bank Vontobel AG	0.0	4.0401	1	2024	15.09.2025	15.09.2025	32.462	false	true	true	
137780042	3	Bank Vontobel AG	0.0	3.98	1	2024	15.09.2025	15.09.2025	31.979	false	true	true	
113137091	3	Raiffeisen Switzerland B.V.	99.9264925	0.0	1	2022	12.01.2028		0.0	false	true	false	
116544911	3	UBS AG, London Branch	0.0	0.0	1	2022	12.01.2026		0.0	false	true	false	
137780043	3	Bank Vontobel AG	0.0	4.0401	1	2024	15.09.2025	15.09.2025	32.462	false	true	true	
137780150	3	Bank Vontobel AG	0.0	0.6761	1	2024	17.09.2025	17.09.2025	13.522	false	true	true	
137780151	3	Bank Vontobel AG	0.0	0.6761	1	2024	17.09.2025	17.09.2025	6.761	false	true	true	
137780148	3	Bank Vontobel AG	0.0	4.0076	1	2024	17.09.2025	17.09.2025	31.535	false	true	true	
137780149	3	Bank Vontobel AG	0.0	0.5121419068	1	2024	17.12.2025	17.03.2025	8.02	false	true	true	
137780149	3	Bank Vontobel AG	0.0	0.5121419068	1	2024	17.12.2025	17.06.2025	8.02	false	true	true	
137780149	3	Bank Vontobel AG	0.0	0.5121419068	1	2024	17.12.2025	17.09.2025	8.02	false	true	true	
137780149	3	Bank Vontobel AG	0.0	0.5121419068	1	2024	17.12.2025	17.12.2025	8.02	false	true	true	
145906481	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	17.12.2025	17.12.2025	21.457	false	true	false	
137780146	3	Bank Vontobel AG	0.0	4.0036786703	1	2024	17.09.2025	17.03.2025	8.845	false	true	true	
137780146	3	Bank Vontobel AG	0.0	4.0036786703	1	2024	17.09.2025	17.06.2025	8.186	false	true	true	
137780146	3	Bank Vontobel AG	0.0	4.0036786703	1	2024	17.09.2025	17.09.2025	7.897	false	true	true	
145906486	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	null	
137780147	3	Bank Vontobel AG	0.0	4.0035	1	2024	17.09.2025	17.09.2025	31.416	false	true	true	
137780144	3	Bank Vontobel AG	0.0	1.5816132596	1	2024	17.03.2025	17.03.2025	1.988	false	true	true	
143809301	3	Leonteq Securities AG, Guernsey Branch	0.0	8.1745856353	1	2025	05.11.2025	05.08.2025	8.294	false	true	false	
143809301	3	Leonteq Securities AG, Guernsey Branch	0.0	8.1745856353	1	2025	05.11.2025	05.11.2025	8.335	false	true	false	
125457650	3	Vontobel Financial Products Ltd	0.0	1.9129	1	2023	29.04.2025	29.04.2025	768.3	false	true	false	
145906488	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.25	1.76	1	2025	22.06.2026		0.0	false	true	null	
125457649	3	Vontobel Financial Products Ltd	0.0	1.9129	1	2023	29.04.2025	29.04.2025	192.07	false	true	false	
145906489	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.25	1.76	1	2025	22.06.2026		0.0	false	true	null	
116544894	3	UBS AG, London Branch	0.0	0.0	1	2022	14.02.2025		0.0	false	true	false	
137780154	3	Bank Vontobel AG	0.0	4.8982	1	2024	17.01.2025	17.01.2025	14.919	false	true	true	
145906494	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	null	
116544895	3	UBS AG, London Branch	0.0	0.0	1	2022	14.02.2025		0.0	false	true	false	
137780155	3	Bank Vontobel AG	0.0	0.6605650969	1	2024	18.09.2025	18.03.2025	1.656	false	true	true	
137780155	3	Bank Vontobel AG	0.0	0.6605650969	1	2024	18.09.2025	18.06.2025	1.656	false	true	true	
137780155	3	Bank Vontobel AG	0.0	0.6605650969	1	2024	18.09.2025	18.09.2025	1.656	false	true	true	
116544892	3	UBS AG, London Branch	0.0	0.0	1	2022	14.02.2025		0.0	false	true	false	
137780152	3	Bank Vontobel AG	0.0	4.92	1	2024	17.01.2025	17.01.2025	14.986	false	true	true	
116544893	3	UBS AG, London Branch	0.0	0.0	1	2022	14.02.2025		0.0	false	true	false	
137780153	3	Bank Vontobel AG	0.0	4.9197	1	2024	17.01.2025	17.01.2025	14.985	false	true	true	
137780134	3	Bank Vontobel AG	0.0	4.0327	1	2024	17.09.2025	17.09.2025	31.733	false	true	true	
137780135	3	Bank Vontobel AG	0.0	0.8089	1	2024	17.03.2025	17.03.2025	4.044	false	true	true	
137780132	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	17.01.2025	0.576	false	true	true	
137780132	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	17.02.2025	0.576	false	true	true	
137780132	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	17.03.2025	0.576	false	true	true	
137780132	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	17.04.2025	0.576	false	true	true	
137780132	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	19.05.2025	0.576	false	true	true	
137780132	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	17.06.2025	0.576	false	true	true	
137780132	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	17.07.2025	0.576	false	true	true	
137780132	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	18.08.2025	0.576	false	true	true	
137780132	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	17.09.2025	0.576	false	true	true	
137780133	3	Bank Vontobel AG	0.0	0.69	1	2024	17.09.2025	17.09.2025	6.9	false	true	true	
137780130	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	17.01.2025	0.576	false	true	true	
137780130	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	17.02.2025	0.576	false	true	true	
137780130	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	17.03.2025	0.576	false	true	true	
137780130	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	17.04.2025	0.576	false	true	true	
137780130	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	19.05.2025	0.576	false	true	true	
137780130	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	17.06.2025	0.576	false	true	true	
137780130	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	17.07.2025	0.576	false	true	true	
137780130	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	18.08.2025	0.576	false	true	true	
137780130	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	17.09.2025	0.576	false	true	true	
137780131	3	Bank Vontobel AG	0.0	4.0256177285	1	2024	17.09.2025	17.01.2025	3.073	false	true	true	
137780131	3	Bank Vontobel AG	0.0	4.0256177285	1	2024	17.09.2025	18.02.2025	3.033	false	true	true	
137780131	3	Bank Vontobel AG	0.0	4.0256177285	1	2024	17.09.2025	17.03.2025	2.964	false	true	true	
137780131	3	Bank Vontobel AG	0.0	4.0256177285	1	2024	17.09.2025	17.04.2025	2.758	false	true	true	
137780131	3	Bank Vontobel AG	0.0	4.0256177285	1	2024	17.09.2025	19.05.2025	2.8	false	true	true	
137780131	3	Bank Vontobel AG	0.0	4.0256177285	1	2024	17.09.2025	17.06.2025	2.743	false	true	true	
137780131	3	Bank Vontobel AG	0.0	4.0256177285	1	2024	17.09.2025	17.07.2025	2.708	false	true	true	
137780131	3	Bank Vontobel AG	0.0	4.0256177285	1	2024	17.09.2025	18.08.2025	2.715	false	true	true	
137780131	3	Bank Vontobel AG	0.0	4.0256177285	1	2024	17.09.2025	17.09.2025	2.646	false	true	true	
145906468	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.07.2025		0.0	false	true	null	
137780129	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	17.03.2025	1.728	false	true	true	
137780129	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	17.06.2025	1.728	false	true	true	
137780129	3	Bank Vontobel AG	0.0	0.6892853185	1	2024	17.09.2025	17.09.2025	1.728	false	true	true	
137780142	3	Bank Vontobel AG	0.0	4.6542	1	2024	17.03.2025	17.03.2025	26.629	false	true	true	
137780143	3	Bank Vontobel AG	0.0	4.6542	1	2024	17.03.2025	17.03.2025	26.629	false	true	true	
137780140	3	Bank Vontobel AG	0.0	0.6809	1	2024	17.09.2025	17.09.2025	6.809	false	true	true	
137780139	3	Bank Vontobel AG	0.0	0.6849	1	2024	17.09.2025	17.09.2025	34.245	false	true	true	
137780118	3	Bank Vontobel AG	0.0	0.69566759	1	2024	16.09.2025	17.03.2025	1.744	false	true	true	
137780118	3	Bank Vontobel AG	0.0	0.69566759	1	2024	16.09.2025	16.06.2025	1.744	false	true	true	
137780118	3	Bank Vontobel AG	0.0	0.69566759	1	2024	16.09.2025	16.09.2025	1.744	false	true	true	
137780119	3	Bank Vontobel AG	94.5	1.6934958448	1	2024	28.09.2026	28.03.2025	7.48	false	true	true	
137780119	3	Bank Vontobel AG	94.5	1.6934958448	1	2024	28.09.2026	30.06.2025	6.758	false	true	true	
137780119	3	Bank Vontobel AG	94.5	1.6934958448	1	2024	28.09.2026	29.09.2025	6.771	false	true	true	
137780119	3	Bank Vontobel AG	94.5	1.6934958448	1	2024	28.09.2026	29.12.2025	6.702	false	true	true	
143809331	3	Leonteq Securities AG, Guernsey Branch	104.84	0.0	1	2025	18.04.2028		0.0	false	true	false	
116544848	3	UBS AG, London Branch	13629.04	0.0	1	2022	11.02.2026		0.0	false	true	false	
137780116	3	Bank Vontobel AG	0.0	0.69566759	1	2024	16.09.2025	17.03.2025	34.88	false	true	true	
137780116	3	Bank Vontobel AG	0.0	0.69566759	1	2024	16.09.2025	16.09.2025	34.88	false	true	true	
137780117	3	Bank Vontobel AG	0.0	0.3099390581	1	2024	28.09.2026	28.03.2025	1.554	false	true	true	
137780117	3	Bank Vontobel AG	0.0	0.3099390581	1	2024	28.09.2026	30.06.2025	1.554	false	true	true	
137780117	3	Bank Vontobel AG	0.0	0.3099390581	1	2024	28.09.2026	29.09.2025	1.554	false	true	true	
143809329	3	Leonteq Securities AG, Guernsey Branch	0.0	4.12	1	2025	05.11.2025	05.11.2025	167.12	false	true	false	
137780114	3	Bank Vontobel AG	0.0	0.69566759	1	2024	16.09.2025	17.03.2025	34.88	false	true	true	
137780114	3	Bank Vontobel AG	0.0	0.69566759	1	2024	16.09.2025	16.09.2025	34.88	false	true	true	
143809334	3	Leonteq Securities AG, Guernsey Branch	79.87	0.0	1	2025	21.05.2027		0.0	false	true	false	
137780115	3	Bank Vontobel AG	75.6	0.3099390581	1	2024	28.09.2026	28.03.2025	1.554	false	true	true	
137780115	3	Bank Vontobel AG	75.6	0.3099390581	1	2024	28.09.2026	30.06.2025	1.554	false	true	true	
137780115	3	Bank Vontobel AG	75.6	0.3099390581	1	2024	28.09.2026	29.09.2025	1.554	false	true	true	
137780115	3	Bank Vontobel AG	75.6	0.3099390581	1	2024	28.09.2026	29.12.2025	1.554	false	true	true	
116544852	3	UBS AG, London Branch	5381.9047775	0.0	1	2022	11.02.2026		0.0	false	true	false	
137780112	3	Bank Vontobel AG	0.0	2.7498	1	2024	16.09.2025	16.09.2025	25.672	false	true	true	
143809333	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	22.04.2027		0.0	false	true	false	
137780113	3	Bank Vontobel AG	90.5	0.4218853974	1	2024	27.03.2026	27.03.2025	1.585	false	true	true	
137780113	3	Bank Vontobel AG	90.5	0.4218853974	1	2024	27.03.2026	27.06.2025	1.585	false	true	true	
137780113	3	Bank Vontobel AG	90.5	0.4218853974	1	2024	27.03.2026	29.09.2025	1.585	false	true	true	
137780113	3	Bank Vontobel AG	90.5	0.4218853974	1	2024	27.03.2026	29.12.2025	1.585	false	true	true	
137780126	3	Bank Vontobel AG	0.0	3.9188191881	1	2024	17.06.2025	17.03.2025	7.098	false	true	true	
137780123	3	Bank Vontobel AG	0.0	2.9047947019	1	2024	30.12.2025	31.03.2025	8.084	false	true	true	
137780123	3	Bank Vontobel AG	0.0	2.9047947019	1	2024	30.12.2025	30.06.2025	7.273	false	true	true	
137780123	3	Bank Vontobel AG	0.0	2.9047947019	1	2024	30.12.2025	30.09.2025	7.27	false	true	true	
137780123	3	Bank Vontobel AG	0.0	2.9047947019	1	2024	30.12.2025	30.12.2025	7.227	false	true	true	
137780102	3	Bank Vontobel AG	0.0	0.4218853974	1	2024	27.03.2026	27.03.2025	1.585	false	true	true	
137780102	3	Bank Vontobel AG	0.0	0.4218853974	1	2024	27.03.2026	27.06.2025	1.585	false	true	true	
137780102	3	Bank Vontobel AG	0.0	0.4218853974	1	2024	27.03.2026	29.09.2025	1.585	false	true	true	
137780102	3	Bank Vontobel AG	0.0	0.4218853974	1	2024	27.03.2026	29.12.2025	1.585	false	true	true	
143809314	3	Leonteq Securities AG, Guernsey Branch	0.0	1.86	1	2025	05.11.2025	05.11.2025	86.61	false	true	false	
116544832	3	UBS AG, London Branch	0.0	0.0	1	2022	11.06.2025		0.0	false	true	false	
137780100	3	Bank Vontobel AG	0.0	0.6692231404	1	2024	29.09.2025	31.03.2025	1.687	false	true	true	
137780101	3	Bank Vontobel AG	62.8	0.3099390581	1	2024	28.09.2026	28.03.2025	1.554	false	true	true	
137780101	3	Bank Vontobel AG	62.8	0.3099390581	1	2024	28.09.2026	30.06.2025	1.554	false	true	true	
137780101	3	Bank Vontobel AG	62.8	0.3099390581	1	2024	28.09.2026	29.09.2025	1.554	false	true	true	
137780101	3	Bank Vontobel AG	62.8	0.3099390581	1	2024	28.09.2026	29.12.2025	1.554	false	true	true	
137780098	3	Bank Vontobel AG	101.4	1.6934958448	1	2024	28.09.2026	28.03.2025	7.48	false	true	true	
137780098	3	Bank Vontobel AG	101.4	1.6934958448	1	2024	28.09.2026	30.06.2025	6.758	false	true	true	
137780098	3	Bank Vontobel AG	101.4	1.6934958448	1	2024	28.09.2026	29.09.2025	6.771	false	true	true	
137780098	3	Bank Vontobel AG	101.4	1.6934958448	1	2024	28.09.2026	29.12.2025	6.702	false	true	true	
125457615	3	Vontobel Financial Products Ltd	0.0	1.9171	1	2023	29.04.2025	29.04.2025	38.499	false	true	false	
137780099	3	Bank Vontobel AG	0.0	3.7931900826	1	2024	29.09.2025	31.03.2025	8.459	false	true	true	
137780099	3	Bank Vontobel AG	0.0	3.7931900826	1	2024	29.09.2025	30.06.2025	7.611	false	true	true	
125457612	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	20.04.2027		0.0	false	true	false	
125457613	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	20.04.2027		0.0	false	true	false	
137780097	3	Bank Vontobel AG	99.400002	1.1641662049	1	2024	28.09.2026	28.03.2025	5.565	false	true	true	
137780097	3	Bank Vontobel AG	99.400002	1.1641662049	1	2024	28.09.2026	30.06.2025	5.453	false	true	true	
137780097	3	Bank Vontobel AG	99.400002	1.1641662049	1	2024	28.09.2026	29.09.2025	5.46	false	true	true	
137780097	3	Bank Vontobel AG	99.400002	1.1641662049	1	2024	28.09.2026	29.12.2025	5.421	false	true	true	
137780110	3	Bank Vontobel AG	0.0	1.6116923076	1	2024	17.03.2025	17.01.2025	0.679	false	true	true	
137780110	3	Bank Vontobel AG	0.0	1.6116923076	1	2024	17.03.2025	17.02.2025	0.679	false	true	true	
137780110	3	Bank Vontobel AG	0.0	1.6116923076	1	2024	17.03.2025	17.03.2025	0.679	false	true	true	
143809322	3	Leonteq Securities AG, Guernsey Branch	93.56	1.71	1	2025	05.05.2026		0.0	false	true	null	
137780111	3	Bank Vontobel AG	93.0	1.6372347504	1	2024	27.03.2026	27.03.2025	5.857	false	true	true	
137780111	3	Bank Vontobel AG	93.0	1.6372347504	1	2024	27.03.2026	27.06.2025	5.763	false	true	true	
137780111	3	Bank Vontobel AG	93.0	1.6372347504	1	2024	27.03.2026	29.09.2025	5.753	false	true	true	
137780111	3	Bank Vontobel AG	93.0	1.6372347504	1	2024	27.03.2026	29.12.2025	5.713	false	true	true	
124409041	3	iMaps ETI AG	0.0	0.0	1	2023			0.0	false	true	false	
137780109	3	Bank Vontobel AG	0.0	0.5170044052	1	2024	31.12.2025	31.03.2025	3.26	false	true	true	
143809321	3	Leonteq Securities AG, Guernsey Branch	101.26	1.71	1	2025	05.05.2026		0.0	false	true	null	
137780106	3	Bank Vontobel AG	0.0	0.695867036	1	2024	16.09.2025	16.01.2025	1.163	false	true	true	
137780106	3	Bank Vontobel AG	0.0	0.695867036	1	2024	16.09.2025	17.03.2025	1.163	false	true	true	
137780106	3	Bank Vontobel AG	0.0	0.695867036	1	2024	16.09.2025	16.05.2025	1.163	false	true	true	
137780106	3	Bank Vontobel AG	0.0	0.695867036	1	2024	16.09.2025	16.07.2025	1.163	false	true	true	
137780106	3	Bank Vontobel AG	0.0	0.695867036	1	2024	16.09.2025	16.09.2025	1.163	false	true	true	
137780107	3	Bank Vontobel AG	99.7	0.4218853974	1	2024	27.03.2026	27.03.2025	1.585	false	true	true	
137780107	3	Bank Vontobel AG	99.7	0.4218853974	1	2024	27.03.2026	27.06.2025	1.585	false	true	true	
137780107	3	Bank Vontobel AG	99.7	0.4218853974	1	2024	27.03.2026	29.09.2025	1.585	false	true	true	
137780107	3	Bank Vontobel AG	99.7	0.4218853974	1	2024	27.03.2026	29.12.2025	1.585	false	true	true	
137780104	3	Bank Vontobel AG	0.0	0.4218853974	1	2024	27.03.2026	27.03.2025	1.585	false	true	true	
137780104	3	Bank Vontobel AG	0.0	0.4218853974	1	2024	27.03.2026	27.06.2025	1.585	false	true	true	
137780104	3	Bank Vontobel AG	0.0	0.4218853974	1	2024	27.03.2026	29.09.2025	1.585	false	true	true	
137780105	3	Bank Vontobel AG	92.8	0.3099390581	1	2024	28.09.2026	28.03.2025	1.554	false	true	true	
137780105	3	Bank Vontobel AG	92.8	0.3099390581	1	2024	28.09.2026	30.06.2025	1.554	false	true	true	
137780105	3	Bank Vontobel AG	92.8	0.3099390581	1	2024	28.09.2026	29.09.2025	1.554	false	true	true	
137780105	3	Bank Vontobel AG	92.8	0.3099390581	1	2024	28.09.2026	29.12.2025	1.554	false	true	true	
137780214	3	Bank Vontobel AG	0.0	0.6579	1	2024	19.09.2025	19.09.2025	6.579	false	true	true	
145906546	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.07.2025		0.0	false	true	null	
137780215	3	Bank Vontobel AG	0.0	0.6579	1	2024	19.09.2025	19.09.2025	6.579	false	true	true	
145906547	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	null	
137780212	3	Bank Vontobel AG	0.0	4.0272132963	1	2024	19.09.2025	19.03.2025	8.884	false	true	true	
137780212	3	Bank Vontobel AG	0.0	4.0272132963	1	2024	19.09.2025	20.06.2025	8.254	false	true	true	
137780212	3	Bank Vontobel AG	0.0	4.0272132963	1	2024	19.09.2025	19.09.2025	8.027	false	true	true	
145906544	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	14.07.2025	14.07.2025	2.729	false	true	false	
137780213	3	Bank Vontobel AG	0.0	4.0395789473	1	2024	19.09.2025	19.03.2025	8.911	false	true	true	
137780213	3	Bank Vontobel AG	0.0	4.0395789473	1	2024	19.09.2025	20.06.2025	8.28	false	true	true	
137780213	3	Bank Vontobel AG	0.0	4.0395789473	1	2024	19.09.2025	19.09.2025	8.052	false	true	true	
137780210	3	Bank Vontobel AG	0.0	0.6475	1	2024	19.09.2025	19.09.2025	6.475	false	true	true	
137780211	3	Bank Vontobel AG	0.0	0.6561772853	1	2024	19.09.2025	19.03.2025	1.645	false	true	true	
137780211	3	Bank Vontobel AG	0.0	0.6561772853	1	2024	19.09.2025	19.06.2025	1.645	false	true	true	
137780211	3	Bank Vontobel AG	0.0	0.6561772853	1	2024	19.09.2025	19.09.2025	1.645	false	true	true	
137780208	3	Bank Vontobel AG	100.9	1.8280610263	1	2024	08.10.2026	08.01.2025	5.179	false	true	true	
137780208	3	Bank Vontobel AG	100.9	1.8280610263	1	2024	08.10.2026	08.04.2025	4.734	false	true	true	
137780208	3	Bank Vontobel AG	100.9	1.8280610263	1	2024	08.10.2026	08.07.2025	4.759	false	true	true	
137780208	3	Bank Vontobel AG	100.9	1.8280610263	1	2024	08.10.2026	08.10.2025	4.823	false	true	true	
145906548	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.1	1.75	1	2025	19.06.2026		0.0	false	true	null	
145906549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.0	3.98	1	2025	22.06.2026		0.0	false	true	null	
145906555	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	14.07.2025	14.07.2025	2.974	false	true	false	
145906553	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	15.09.2025	15.09.2025	8.923	false	true	false	
137780218	3	Bank Vontobel AG	0.0	2.7575401662	1	2024	19.09.2025	19.03.2025	6.617	false	true	true	
137780218	3	Bank Vontobel AG	0.0	2.7575401662	1	2024	19.09.2025	19.06.2025	6.493	false	true	true	
145906558	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1368.7655	0.0	1	2025	22.06.2026		0.0	false	true	false	
137780219	3	Bank Vontobel AG	0.0	2.7575401662	1	2024	19.09.2025	19.03.2025	6.617	false	true	true	
137780219	3	Bank Vontobel AG	0.0	2.7575401662	1	2024	19.09.2025	19.06.2025	6.493	false	true	true	
143809375	3	Leonteq Securities AG, Guernsey Branch	109.3	0.0	1	2025	29.04.2030		0.0	false	true	false	
137780216	3	Bank Vontobel AG	0.0	4.0415734072	1	2024	19.09.2025	19.03.2025	8.916	false	true	true	
137780216	3	Bank Vontobel AG	0.0	4.0415734072	1	2024	19.09.2025	20.06.2025	8.284	false	true	true	
143809372	3	Leonteq Securities AG, Guernsey Branch	119.69	0.0	1	2025	11.04.2030		0.0	false	true	false	
145906556	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	20.06.2025	20.06.2025	0.84455	false	true	false	
125457589	3	Vontobel Financial Products Ltd	0.0	3.7446	1	2023	30.04.2025	30.04.2025	39.539	false	true	false	
137780217	3	Bank Vontobel AG	0.0	2.7507590027	1	2024	19.09.2025	19.03.2025	6.6	false	true	true	
137780217	3	Bank Vontobel AG	0.0	2.7507590027	1	2024	19.09.2025	19.06.2025	6.477	false	true	true	
145906557	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	20.06.2025	20.06.2025	0.3204	false	true	false	
137780198	3	Bank Vontobel AG	0.0	1.0765643153	1	2024	19.05.2025	19.02.2025	3.002	false	true	true	
137780198	3	Bank Vontobel AG	0.0	1.0765643153	1	2024	19.05.2025	19.05.2025	1.801	false	true	true	
137780199	3	Bank Vontobel AG	0.0	1.2469395348	1	2024	23.04.2025	23.01.2025	2.565	false	true	true	
137780199	3	Bank Vontobel AG	0.0	1.2469395348	1	2024	23.04.2025	23.04.2025	1.861	false	true	true	
145906531	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	12.09.2025	12.09.2025	8.184	false	true	false	
137780196	3	Bank Vontobel AG	0.0	0.6471	1	2024	19.09.2025	19.09.2025	6.471	false	true	true	
145906528	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	19.12.2025	19.12.2025	16.865	false	true	false	
137780197	3	Bank Vontobel AG	0.0	1.2469395348	1	2024	23.04.2025	23.01.2025	2.565	false	true	true	
137780197	3	Bank Vontobel AG	0.0	1.2469395348	1	2024	23.04.2025	23.04.2025	1.861	false	true	true	
137780195	3	Bank Vontobel AG	0.0	0.6382271468	1	2024	19.09.2025	19.03.2025	1.6	false	true	true	
137780195	3	Bank Vontobel AG	0.0	0.6382271468	1	2024	19.09.2025	19.06.2025	1.6	false	true	true	
137780195	3	Bank Vontobel AG	0.0	0.6382271468	1	2024	19.09.2025	19.09.2025	1.6	false	true	true	
137780206	3	Bank Vontobel AG	99.3	0.3918077634	1	2024	19.03.2026	19.03.2025	2.944	false	true	true	
137780206	3	Bank Vontobel AG	99.3	0.3918077634	1	2024	19.03.2026	19.06.2025	2.944	false	true	true	
137780206	3	Bank Vontobel AG	99.3	0.3918077634	1	2024	19.03.2026	19.09.2025	2.944	false	true	true	
137780206	3	Bank Vontobel AG	99.3	0.3918077634	1	2024	19.03.2026	19.12.2025	2.944	false	true	true	
137780207	3	Bank Vontobel AG	0.0	0.6458060941	1	2024	19.09.2025	19.03.2025	1.619	false	true	true	
137780207	3	Bank Vontobel AG	0.0	0.6458060941	1	2024	19.09.2025	19.06.2025	1.619	false	true	true	
137780207	3	Bank Vontobel AG	0.0	0.6458060941	1	2024	19.09.2025	19.09.2025	1.619	false	true	true	
145906539	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.15	0.0	1	2025	21.12.2026		0.0	false	true	false	
137780204	3	Bank Vontobel AG	86.2	0.3918077634	1	2024	19.03.2026	19.03.2025	1.472	false	true	true	
137780204	3	Bank Vontobel AG	86.2	0.3918077634	1	2024	19.03.2026	19.06.2025	1.472	false	true	true	
137780204	3	Bank Vontobel AG	86.2	0.3918077634	1	2024	19.03.2026	19.09.2025	1.472	false	true	true	
137780204	3	Bank Vontobel AG	86.2	0.3918077634	1	2024	19.03.2026	19.12.2025	1.472	false	true	true	
137780205	3	Bank Vontobel AG	0.0	0.3918077634	1	2024	19.03.2026	19.03.2025	1.472	false	true	true	
137780205	3	Bank Vontobel AG	0.0	0.3918077634	1	2024	19.03.2026	19.06.2025	1.472	false	true	true	
145906537	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.07.2025		0.0	false	true	null	
137780202	3	Bank Vontobel AG	0.0	0.6546	1	2024	19.09.2025	19.09.2025	32.73	false	true	true	
137780203	3	Bank Vontobel AG	0.0	0.6444099722	1	2024	19.09.2025	20.01.2025	1.077	false	true	true	
137780203	3	Bank Vontobel AG	0.0	0.6444099722	1	2024	19.09.2025	19.03.2025	1.077	false	true	true	
137780203	3	Bank Vontobel AG	0.0	0.6444099722	1	2024	19.09.2025	19.05.2025	1.077	false	true	true	
137780203	3	Bank Vontobel AG	0.0	0.6444099722	1	2024	19.09.2025	21.07.2025	1.077	false	true	true	
137780203	3	Bank Vontobel AG	0.0	0.6444099722	1	2024	19.09.2025	19.09.2025	1.077	false	true	true	
137780200	3	Bank Vontobel AG	0.0	1.2469395348	1	2024	23.04.2025	23.01.2025	2.565	false	true	true	
137780200	3	Bank Vontobel AG	0.0	1.2469395348	1	2024	23.04.2025	23.04.2025	1.861	false	true	true	
145906540	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0	1	2025	14.07.2025	14.07.2025	0.82756	false	true	false	
137780201	3	Bank Vontobel AG	0.0	1.0765643153	1	2024	19.05.2025	19.02.2025	3.002	false	true	true	
137780201	3	Bank Vontobel AG	0.0	1.0765643153	1	2024	19.05.2025	19.05.2025	1.801	false	true	true	
137780182	3	Bank Vontobel AG	0.0	3.467268698	1	2024	18.09.2026	18.09.2025	27.549	false	true	true	
137780183	3	Bank Vontobel AG	0.0	0.6549	1	2024	18.09.2025	18.09.2025	6.549	false	true	true	
137780180	3	Bank Vontobel AG	88.2	1.7360388349	1	2024	18.09.2026	18.09.2025	27.549	false	true	true	
137780181	3	Bank Vontobel AG	0.0	3.467268698	1	2024	18.09.2026	18.09.2025	27.549	false	true	true	
137780178	3	Bank Vontobel AG	0.0	0.9399852398	1	2024	18.06.2025	18.03.2025	1.769	false	true	true	
137780178	3	Bank Vontobel AG	0.0	0.9399852398	1	2024	18.06.2025	18.06.2025	1.769	false	true	true	
137780179	3	Bank Vontobel AG	0.0	0.9399852398	1	2024	18.06.2025	18.03.2025	1.769	false	true	true	
137780179	3	Bank Vontobel AG	0.0	0.9399852398	1	2024	18.06.2025	18.06.2025	1.769	false	true	true	
137780176	3	Bank Vontobel AG	99.2	2.5022994454	1	2024	18.03.2026	18.03.2025	5.24	false	true	true	
137780176	3	Bank Vontobel AG	99.2	2.5022994454	1	2024	18.03.2026	18.06.2025	5.01	false	true	true	
137780176	3	Bank Vontobel AG	99.2	2.5022994454	1	2024	18.03.2026	18.09.2025	4.926	false	true	true	
137780176	3	Bank Vontobel AG	99.2	2.5022994454	1	2024	18.03.2026	18.12.2025	4.937	false	true	true	
137780177	3	Bank Vontobel AG	0.0	0.9399852398	1	2024	18.06.2025	18.03.2025	1.769	false	true	true	
137780177	3	Bank Vontobel AG	0.0	0.9399852398	1	2024	18.06.2025	18.06.2025	1.769	false	true	true	
137780190	3	Bank Vontobel AG	0.0	0.6942	1	2024	18.06.2025	18.06.2025	5.206	false	true	true	
143809402	3	Leonteq Securities AG, Guernsey Branch	0.0	1.85	1	2025	12.11.2025	12.11.2025	8.549	false	true	false	
145906522	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.4	1	2025	14.07.2025	14.07.2025	2.408	false	true	false	
137780191	3	Bank Vontobel AG	0.0	0.6390249307	1	2024	18.09.2025	18.03.2025	1.602	false	true	true	
137780191	3	Bank Vontobel AG	0.0	0.6390249307	1	2024	18.09.2025	18.06.2025	1.602	false	true	true	
137780191	3	Bank Vontobel AG	0.0	0.6390249307	1	2024	18.09.2025	18.09.2025	1.602	false	true	true	
137780188	3	Bank Vontobel AG	0.0	0.6433	1	2024	18.09.2025	18.09.2025	6.433	false	true	true	
137780189	3	Bank Vontobel AG	0.0	0.5829	1	2024	18.03.2026		0.0	false	true	null	
145906521	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	4838.6	0.0	1	2025	21.12.2026		0.0	false	true	false	
137780186	3	Bank Vontobel AG	0.0	3.9729639889	1	2024	18.09.2025	18.03.2025	8.737	false	true	true	
137780186	3	Bank Vontobel AG	0.0	3.9729639889	1	2024	18.09.2025	18.06.2025	8.145	false	true	true	
137780186	3	Bank Vontobel AG	0.0	3.9729639889	1	2024	18.09.2025	18.09.2025	7.891	false	true	true	
137780187	3	Bank Vontobel AG	0.0	0.6433	1	2024	18.09.2025	18.09.2025	6.433	false	true	true	
145906527	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.86	1	2025	19.12.2025	19.12.2025	43.338	false	true	false	
137780184	3	Bank Vontobel AG	0.0	0.8149	1	2024	19.02.2025	19.02.2025	3.438	false	true	true	
143809404	3	Leonteq Securities AG, Guernsey Branch	0.0	1.85	1	2025	12.11.2025	12.11.2025	8.549	false	true	false	
137780185	3	Bank Vontobel AG	0.0	0.6462	1	2024	18.09.2025	18.09.2025	6.462	false	true	true	
145906525	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.07.2025		0.0	false	true	null	
143809378	3	Leonteq Securities AG, Guernsey Branch	112.79	1.0	1	2025	30.10.2026	30.07.2025	2.027	false	true	false	
143809378	3	Leonteq Securities AG, Guernsey Branch	112.79	1.0	1	2025	30.10.2026	30.10.2025	2.005	false	true	false	
137780166	3	Bank Vontobel AG	99.1	1.0950790568	1	2024	02.10.2026	02.01.2025	5.131	false	true	true	
137780166	3	Bank Vontobel AG	99.1	1.0950790568	1	2024	02.10.2026	02.04.2025	5.252	false	true	true	
137780166	3	Bank Vontobel AG	99.1	1.0950790568	1	2024	02.10.2026	02.07.2025	5.119	false	true	true	
137780166	3	Bank Vontobel AG	99.1	1.0950790568	1	2024	02.10.2026	02.10.2025	5.126	false	true	true	
143809379	3	Leonteq Securities AG, Guernsey Branch	108.15	0.5	1	2025	30.10.2026	30.07.2025	1.013	false	true	false	
143809379	3	Leonteq Securities AG, Guernsey Branch	108.15	0.5	1	2025	30.10.2026	30.10.2025	1.002	false	true	false	
137780167	3	Bank Vontobel AG	99.1	1.6894535367	1	2024	02.10.2026	02.01.2025	7.704	false	true	true	
137780167	3	Bank Vontobel AG	99.1	1.6894535367	1	2024	02.10.2026	02.04.2025	7.463	false	true	true	
137780167	3	Bank Vontobel AG	99.1	1.6894535367	1	2024	02.10.2026	02.07.2025	6.711	false	true	true	
137780167	3	Bank Vontobel AG	99.1	1.6894535367	1	2024	02.10.2026	02.10.2025	6.752	false	true	true	
145906499	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.9	2.01	1	2025	16.06.2026		0.0	false	true	null	
44192080	3	Vontobel Financial Products Ltd	101.6718044	0.0	1	2018			0.0	false	true	false	
145906496	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	null	
137780165	3	Bank Vontobel AG	99.4	0.1714570637	1	2024	04.10.2027	04.04.2025	2.607	false	true	true	
137780165	3	Bank Vontobel AG	99.4	0.1714570637	1	2024	04.10.2027	06.10.2025	2.579	false	true	true	
135683045	3	Barclays Bank PLC	0.0	1.0216032608	1	2024	14.07.2025	13.01.2025	5.22	false	true	false	
135683045	3	Barclays Bank PLC	0.0	1.0216032608	1	2024	14.07.2025	14.07.2025	5.135	false	true	false	
116544774	3	UBS AG, London Branch	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
143809382	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	06.11.2026		0.0	false	true	false	
113136968	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	23.06.2025	24.03.2025	0.0	false	true	false	
113136968	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	23.06.2025	23.06.2025	0.0	false	true	false	
137780161	3	Bank Vontobel AG	0.0	0.6605650969	1	2024	18.09.2025	18.03.2025	8.28	false	true	true	
137780161	3	Bank Vontobel AG	0.0	0.6605650969	1	2024	18.09.2025	18.06.2025	8.28	false	true	true	
137780161	3	Bank Vontobel AG	0.0	0.6605650969	1	2024	18.09.2025	18.09.2025	8.28	false	true	true	
137780174	3	Bank Vontobel AG	0.0	4.5435	1	2024	18.03.2025	18.03.2025	12.662	false	true	true	
143809386	3	Leonteq Securities AG, Guernsey Branch	0.0	4.13	1	2025	08.08.2025	08.08.2025	11.204	false	true	false	
137780175	3	Bank Vontobel AG	0.0	0.4846829268	1	2024	18.12.2025	18.03.2025	1.518	false	true	true	
137780175	3	Bank Vontobel AG	0.0	0.4846829268	1	2024	18.12.2025	18.06.2025	1.518	false	true	true	
137780175	3	Bank Vontobel AG	0.0	0.4846829268	1	2024	18.12.2025	18.09.2025	1.518	false	true	true	
137780175	3	Bank Vontobel AG	0.0	0.4846829268	1	2024	18.12.2025	18.12.2025	1.518	false	true	true	
145906507	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	null	
137780172	3	Bank Vontobel AG	0.0	4.5435	1	2024	18.03.2025	18.03.2025	12.662	false	true	true	
143809384	3	Leonteq Securities AG, Guernsey Branch	105.51	0.0	1	2025	07.05.2027		0.0	false	true	false	
137780173	3	Bank Vontobel AG	0.0	4.5435	1	2024	18.03.2025	18.03.2025	12.662	false	true	true	
137780170	3	Bank Vontobel AG	0.0	0.4846829268	1	2024	18.12.2025	18.03.2025	1.518	false	true	true	
137780170	3	Bank Vontobel AG	0.0	0.4846829268	1	2024	18.12.2025	18.06.2025	1.518	false	true	true	
137780170	3	Bank Vontobel AG	0.0	0.4846829268	1	2024	18.12.2025	18.09.2025	1.518	false	true	true	
137780170	3	Bank Vontobel AG	0.0	0.4846829268	1	2024	18.12.2025	18.12.2025	1.518	false	true	true	
137780171	3	Bank Vontobel AG	0.0	0.4846829268	1	2024	18.12.2025	18.03.2025	1.518	false	true	true	
137780171	3	Bank Vontobel AG	0.0	0.4846829268	1	2024	18.12.2025	18.06.2025	1.518	false	true	true	
137780171	3	Bank Vontobel AG	0.0	0.4846829268	1	2024	18.12.2025	18.09.2025	1.518	false	true	true	
137780168	3	Bank Vontobel AG	0.0	0.6471	1	2024	18.09.2025	18.09.2025	32.355	false	true	true	
137780169	3	Bank Vontobel AG	0.0	2.6979	1	2024	18.09.2025	18.09.2025	25.174	false	true	true	
143809682	3	Leonteq Securities AG, Guernsey Branch	99.27	0.0	1	2025	14.05.2027		0.0	false	true	false	
137780278	3	Bank Vontobel AG	70.9	0.2239778393	1	2024	05.10.2026	06.01.2025	1.135	false	true	true	
137780278	3	Bank Vontobel AG	70.9	0.2239778393	1	2024	05.10.2026	07.04.2025	1.123	false	true	true	
137780278	3	Bank Vontobel AG	70.9	0.2239778393	1	2024	05.10.2026	07.07.2025	1.123	false	true	true	
137780278	3	Bank Vontobel AG	70.9	0.2239778393	1	2024	05.10.2026	06.10.2025	1.123	false	true	true	
143809683	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	14.05.2027		0.0	false	true	false	
137780279	3	Bank Vontobel AG	78.2	0.2239778393	1	2024	05.10.2026	06.01.2025	1.135	false	true	true	
137780279	3	Bank Vontobel AG	78.2	0.2239778393	1	2024	05.10.2026	07.04.2025	1.123	false	true	true	
137780279	3	Bank Vontobel AG	78.2	0.2239778393	1	2024	05.10.2026	07.07.2025	1.123	false	true	true	
137780279	3	Bank Vontobel AG	78.2	0.2239778393	1	2024	05.10.2026	06.10.2025	1.123	false	true	true	
147479755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.58	0.0	1	2025	13.08.2026		0.0	false	true	false	
137780276	3	Bank Vontobel AG	0.0	0.6242659279	1	2024	23.09.2025	24.03.2025	1.565	false	true	true	
137780276	3	Bank Vontobel AG	0.0	0.6242659279	1	2024	23.09.2025	23.06.2025	1.565	false	true	true	
137780276	3	Bank Vontobel AG	0.0	0.6242659279	1	2024	23.09.2025	23.09.2025	1.565	false	true	true	
147479752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4174	0.0	1	2025	13.08.2026		0.0	false	true	false	
137780277	3	Bank Vontobel AG	0.0	0.5655	1	2024	23.03.2026		0.0	false	true	null	
147479753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	13.02.2026		0.0	false	true	false	
137780274	3	Bank Vontobel AG	85.8	0.2670291262	1	2024	23.09.2026	24.03.2025	1.337	false	true	true	
137780274	3	Bank Vontobel AG	85.8	0.2670291262	1	2024	23.09.2026	23.06.2025	1.337	false	true	true	
137780274	3	Bank Vontobel AG	85.8	0.2670291262	1	2024	23.09.2026	23.09.2025	1.337	false	true	true	
137780274	3	Bank Vontobel AG	85.8	0.2670291262	1	2024	23.09.2026	23.12.2025	1.337	false	true	true	
137780275	3	Bank Vontobel AG	0.0	0.6242659279	1	2024	23.09.2025	24.03.2025	3.13	false	true	true	
137780275	3	Bank Vontobel AG	0.0	0.6242659279	1	2024	23.09.2025	23.06.2025	3.13	false	true	true	
137780275	3	Bank Vontobel AG	0.0	0.6242659279	1	2024	23.09.2025	23.09.2025	3.13	false	true	true	
137780272	3	Bank Vontobel AG	83.1	0.2696255201	1	2024	23.09.2026	24.03.2025	1.35	false	true	true	
137780272	3	Bank Vontobel AG	83.1	0.2696255201	1	2024	23.09.2026	23.06.2025	1.35	false	true	true	
137780272	3	Bank Vontobel AG	83.1	0.2696255201	1	2024	23.09.2026	23.09.2025	1.35	false	true	true	
137780272	3	Bank Vontobel AG	83.1	0.2696255201	1	2024	23.09.2026	23.12.2025	1.35	false	true	true	
137780273	3	Bank Vontobel AG	0.0	0.469037694	1	2024	23.12.2025	24.03.2025	1.469	false	true	true	
137780273	3	Bank Vontobel AG	0.0	0.469037694	1	2024	23.12.2025	23.06.2025	1.469	false	true	true	
137780273	3	Bank Vontobel AG	0.0	0.469037694	1	2024	23.12.2025	23.09.2025	1.469	false	true	true	
137780273	3	Bank Vontobel AG	0.0	0.469037694	1	2024	23.12.2025	23.12.2025	1.469	false	true	true	
143809690	3	Leonteq Securities AG, Guernsey Branch	84.75	0.0	1	2025	15.05.2028		0.0	false	true	false	
137780286	3	Bank Vontobel AG	100.7	0.3229411764	1	2024	07.04.2026	07.01.2025	2.521	false	true	true	
137780286	3	Bank Vontobel AG	100.7	0.3229411764	1	2024	07.04.2026	07.04.2025	2.44	false	true	true	
137780286	3	Bank Vontobel AG	100.7	0.3229411764	1	2024	07.04.2026	07.07.2025	2.44	false	true	true	
137780286	3	Bank Vontobel AG	100.7	0.3229411764	1	2024	07.04.2026	07.10.2025	2.44	false	true	true	
147479747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	13.02.2026		0.0	false	true	false	
137780284	3	Bank Vontobel AG	95.6	0.3229411764	1	2024	07.04.2026	07.01.2025	6.303	false	true	true	
137780284	3	Bank Vontobel AG	95.6	0.3229411764	1	2024	07.04.2026	07.04.2025	6.1	false	true	true	
137780284	3	Bank Vontobel AG	95.6	0.3229411764	1	2024	07.04.2026	07.07.2025	6.1	false	true	true	
137780284	3	Bank Vontobel AG	95.6	0.3229411764	1	2024	07.04.2026	07.10.2025	6.1	false	true	true	
147479744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1188924731	1	2025	13.11.2025	14.10.2025	29.704	false	true	false	
147479744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1188924731	1	2025	13.11.2025	13.11.2025	14.211	false	true	false	
137780285	3	Bank Vontobel AG	0.0	0.6309	1	2024	23.09.2025	23.09.2025	31.545	false	true	true	
143809694	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.08.2026		0.0	false	true	false	
137780282	3	Bank Vontobel AG	0.0	0.2239778393	1	2024	05.10.2026	06.01.2025	1.135	false	true	true	
137780282	3	Bank Vontobel AG	0.0	0.2239778393	1	2024	05.10.2026	07.04.2025	1.123	false	true	true	
137780282	3	Bank Vontobel AG	0.0	0.2239778393	1	2024	05.10.2026	07.07.2025	1.123	false	true	true	
137780282	3	Bank Vontobel AG	0.0	0.2239778393	1	2024	05.10.2026	06.10.2025	1.123	false	true	true	
137780280	3	Bank Vontobel AG	58.8	0.3229411764	1	2024	07.04.2026	07.01.2025	1.26	false	true	true	
137780280	3	Bank Vontobel AG	58.8	0.3229411764	1	2024	07.04.2026	07.04.2025	1.22	false	true	true	
137780280	3	Bank Vontobel AG	58.8	0.3229411764	1	2024	07.04.2026	07.07.2025	1.22	false	true	true	
137780280	3	Bank Vontobel AG	58.8	0.3229411764	1	2024	07.04.2026	07.10.2025	1.22	false	true	true	
147479748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	13.02.2026		0.0	false	true	false	
137780281	3	Bank Vontobel AG	0.0	0.6259	1	2024	23.09.2025	23.09.2025	6.259	false	true	true	
147479749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
137780262	3	Bank Vontobel AG	0.0	0.6331	1	2024	23.09.2025	23.09.2025	6.331	false	true	true	
137780263	3	Bank Vontobel AG	0.0	0.6314459833	1	2024	23.09.2025	24.03.2025	1.583	false	true	true	
137780263	3	Bank Vontobel AG	0.0	0.6314459833	1	2024	23.09.2025	23.06.2025	1.583	false	true	true	
147479768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.29	0.0	1	2025	21.08.2026		0.0	false	true	false	
137780261	3	Bank Vontobel AG	0.0	0.6363	1	2024	23.09.2025	23.09.2025	6.363	false	true	true	
137780259	3	Bank Vontobel AG	0.0	0.6306481994	1	2024	23.09.2025	24.03.2025	1.581	false	true	true	
137780259	3	Bank Vontobel AG	0.0	0.6306481994	1	2024	23.09.2025	23.06.2025	1.581	false	true	true	
137780259	3	Bank Vontobel AG	0.0	0.6306481994	1	2024	23.09.2025	23.09.2025	1.581	false	true	true	
143809671	3	Leonteq Securities AG, Guernsey Branch	0.0	1.85	1	2025	13.11.2025	13.11.2025	8.535	false	true	false	
143809668	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	14.08.2026		0.0	false	true	false	
137780257	3	Bank Vontobel AG	0.0	0.6282548476	1	2024	23.09.2025	24.03.2025	1.575	false	true	true	
137780257	3	Bank Vontobel AG	0.0	0.6282548476	1	2024	23.09.2025	23.06.2025	1.575	false	true	true	
137780257	3	Bank Vontobel AG	0.0	0.6282548476	1	2024	23.09.2025	23.09.2025	1.575	false	true	true	
137780270	3	Bank Vontobel AG	0.0	0.6336	1	2024	23.09.2025	23.09.2025	6.336	false	true	true	
137780271	3	Bank Vontobel AG	0.0	2.7117	1	2024	23.09.2025	23.09.2025	25.365	false	true	true	
147479763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.78	0.0	1	2025	21.08.2026		0.0	false	true	false	
137780268	3	Bank Vontobel AG	0.0	0.6337	1	2024	23.09.2025	23.09.2025	12.674	false	true	true	
137780269	3	Bank Vontobel AG	0.0	0.6337	1	2024	23.09.2025	23.09.2025	6.337	false	true	true	
137780266	3	Bank Vontobel AG	0.0	0.6314459833	1	2024	23.09.2025	24.03.2025	31.66	false	true	true	
137780266	3	Bank Vontobel AG	0.0	0.6314459833	1	2024	23.09.2025	23.09.2025	31.66	false	true	true	
137780267	3	Bank Vontobel AG	0.0	0.6314459833	1	2024	23.09.2025	24.03.2025	31.66	false	true	true	
137780267	3	Bank Vontobel AG	0.0	0.6314459833	1	2024	23.09.2025	23.09.2025	31.66	false	true	true	
137780264	3	Bank Vontobel AG	0.0	0.6314459833	1	2024	23.09.2025	24.03.2025	1.583	false	true	true	
137780264	3	Bank Vontobel AG	0.0	0.6314459833	1	2024	23.09.2025	23.06.2025	1.583	false	true	true	
137780264	3	Bank Vontobel AG	0.0	0.6314459833	1	2024	23.09.2025	23.09.2025	1.583	false	true	true	
137780265	3	Bank Vontobel AG	0.0	0.6314459833	1	2024	23.09.2025	24.03.2025	31.66	false	true	true	
137780265	3	Bank Vontobel AG	0.0	0.6314459833	1	2024	23.09.2025	23.09.2025	31.66	false	true	true	
147479765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.72	0.0	1	2025	21.08.2026		0.0	false	true	false	
137780246	3	Bank Vontobel AG	0.0	0.6405	1	2024	22.09.2025	22.09.2025	6.44	false	true	true	
137780247	3	Bank Vontobel AG	0.0	0.6461	1	2024	22.09.2025	22.09.2025	6.496	false	true	true	
147479787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.7801666666	1	2025	13.11.2025	13.10.2025	7.211	false	true	false	
147479787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.7801666666	1	2025	13.11.2025	13.11.2025	3.572	false	true	false	
137780244	3	Bank Vontobel AG	0.0	4.1896	1	2024	23.06.2025	23.06.2025	25.779	false	true	true	
137780245	3	Bank Vontobel AG	0.0	0.6405	1	2024	22.09.2025	22.09.2025	6.44	false	true	true	
137780242	3	Bank Vontobel AG	99.8	0.1824976873	1	2024	20.09.2027	20.03.2025	1.37	false	true	true	
137780242	3	Bank Vontobel AG	99.8	0.1824976873	1	2024	20.09.2027	20.06.2025	1.37	false	true	true	
137780242	3	Bank Vontobel AG	99.8	0.1824976873	1	2024	20.09.2027	22.09.2025	1.37	false	true	true	
137780242	3	Bank Vontobel AG	99.8	0.1824976873	1	2024	20.09.2027	22.12.2025	1.37	false	true	true	
143809718	3	Leonteq Securities AG, Guernsey Branch	0.0	4.31	1	2025	12.08.2025	12.08.2025	0.86918	false	true	false	
137780243	3	Bank Vontobel AG	0.0	3.8808595041	1	2024	22.09.2025	24.03.2025	8.651	false	true	true	
137780243	3	Bank Vontobel AG	0.0	3.8808595041	1	2024	22.09.2025	23.06.2025	7.96	false	true	true	
137780243	3	Bank Vontobel AG	0.0	3.8808595041	1	2024	22.09.2025	22.09.2025	7.764	false	true	true	
116019916	3	UBS AG, London Branch	637.55	0.0	1	2022	30.01.2026		0.0	false	true	false	
137780241	3	Bank Vontobel AG	0.0	2.7289	1	2024	22.09.2025	22.09.2025	25.635	false	true	true	
143809717	3	Leonteq Securities AG, Guernsey Branch	100.98	3.9	1	2025	13.05.2026		0.0	false	true	null	
49174212	3	Deutsche Bank AG	0.0	0.0	1	2019	01.08.2025		0.0	false	true	false	
143809721	3	Leonteq Securities AG, Guernsey Branch	97.39	0.0	1	2025	19.05.2027		0.0	false	true	false	
137780250	3	Bank Vontobel AG	0.0	0.6461	1	2024	22.09.2025	22.09.2025	6.496	false	true	true	
147479782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.91	0.0	1	2025	13.08.2027		0.0	false	true	false	
137780251	3	Bank Vontobel AG	0.0	0.6494	1	2024	22.09.2025	22.09.2025	6.529	false	true	true	
143809724	3	Leonteq Securities AG, Guernsey Branch	95.84	0.0	1	2025	19.11.2026		0.0	false	true	false	
147479780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8782	3.877544	1	2025	13.08.2026		0.0	false	true	null	
137780249	3	Bank Vontobel AG	0.0	0.6461	1	2024	22.09.2025	22.09.2025	6.496	false	true	true	
137780230	3	Bank Vontobel AG	0.0	4.5498	1	2024	20.03.2025	20.03.2025	20.08	false	true	true	
137780231	3	Bank Vontobel AG	86.4	0.2764321329	1	2024	21.09.2026	21.03.2025	1.386	false	true	true	
137780231	3	Bank Vontobel AG	86.4	0.2764321329	1	2024	21.09.2026	23.06.2025	1.386	false	true	true	
137780231	3	Bank Vontobel AG	86.4	0.2764321329	1	2024	21.09.2026	22.09.2025	1.386	false	true	true	
137780231	3	Bank Vontobel AG	86.4	0.2764321329	1	2024	21.09.2026	22.12.2025	1.386	false	true	true	
137780228	3	Bank Vontobel AG	90.1	0.2234152823	1	2024	22.03.2027	24.03.2025	7.005	false	true	true	
137780228	3	Bank Vontobel AG	90.1	0.2234152823	1	2024	22.03.2027	23.06.2025	7.005	false	true	true	
137780228	3	Bank Vontobel AG	90.1	0.2234152823	1	2024	22.03.2027	22.09.2025	7.005	false	true	true	
137780228	3	Bank Vontobel AG	90.1	0.2234152823	1	2024	22.03.2027	22.12.2025	7.005	false	true	true	
147479807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0859247311	1	2025	12.11.2025	14.10.2025	30.125	false	true	false	
147479807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0859247311	1	2025	12.11.2025	12.11.2025	13.786	false	true	false	
137780238	3	Bank Vontobel AG	0.0	0.7759	1	2024	20.03.2025	20.03.2025	3.879	false	true	true	
147479794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.153651	1	2025	13.02.2026		0.0	false	true	null	
137780239	3	Bank Vontobel AG	0.0	0.7759	1	2024	20.03.2025	20.03.2025	3.879	false	true	true	
147479795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.151445	1	2025	13.02.2026		0.0	false	true	null	
137780236	3	Bank Vontobel AG	0.0	0.648	1	2024	22.09.2025	24.03.2025	165.16	false	true	true	
137780236	3	Bank Vontobel AG	0.0	0.648	1	2024	22.09.2025	22.09.2025	163.35	false	true	true	
147479792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.15485	1	2025	13.02.2026		0.0	false	true	null	
137780237	3	Bank Vontobel AG	0.0	0.6494	1	2024	22.09.2025	22.09.2025	6.529	false	true	true	
147479793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.153879	1	2025	13.02.2026		0.0	false	true	null	
48125666	3	Morgan Stanley & Co International PLC	0.0	0.0	1	2019			0.0	false	true	null	
147479798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0215	0.0	1	2025	13.08.2026		0.0	false	true	false	
137780232	3	Bank Vontobel AG	0.0	0.6443	1	2024	22.09.2025	22.09.2025	64.783	false	true	true	
137780233	3	Bank Vontobel AG	49.2	0.4218853974	1	2024	27.03.2026	27.03.2025	1.585	false	true	true	
137780233	3	Bank Vontobel AG	49.2	0.4218853974	1	2024	27.03.2026	27.06.2025	1.585	false	true	true	
137780233	3	Bank Vontobel AG	49.2	0.4218853974	1	2024	27.03.2026	29.09.2025	1.585	false	true	true	
137780233	3	Bank Vontobel AG	49.2	0.4218853974	1	2024	27.03.2026	29.12.2025	1.585	false	true	true	
137780342	3	Bank Vontobel AG	0.0	0.6248642659	1	2024	24.09.2025	24.03.2025	3.133	false	true	true	
137780342	3	Bank Vontobel AG	0.0	0.6248642659	1	2024	24.09.2025	24.09.2025	3.133	false	true	true	
137780343	3	Bank Vontobel AG	0.0	0.6248642659	1	2024	24.09.2025	24.03.2025	3.133	false	true	true	
137780343	3	Bank Vontobel AG	0.0	0.6248642659	1	2024	24.09.2025	24.09.2025	3.133	false	true	true	
137780340	3	Bank Vontobel AG	0.0	0.6186814404	1	2024	24.09.2025	24.03.2025	1.551	false	true	true	
137780340	3	Bank Vontobel AG	0.0	0.6186814404	1	2024	24.09.2025	24.06.2025	1.551	false	true	true	
137780340	3	Bank Vontobel AG	0.0	0.6186814404	1	2024	24.09.2025	24.09.2025	1.551	false	true	true	
137780338	3	Bank Vontobel AG	0.0	0.6186814404	1	2024	24.09.2025	24.03.2025	1.551	false	true	true	
137780338	3	Bank Vontobel AG	0.0	0.6186814404	1	2024	24.09.2025	24.06.2025	1.551	false	true	true	
137780338	3	Bank Vontobel AG	0.0	0.6186814404	1	2024	24.09.2025	24.09.2025	1.551	false	true	true	
137780339	3	Bank Vontobel AG	0.0	0.6186814404	1	2024	24.09.2025	24.03.2025	1.551	false	true	true	
137780339	3	Bank Vontobel AG	0.0	0.6186814404	1	2024	24.09.2025	24.06.2025	1.551	false	true	true	
137780339	3	Bank Vontobel AG	0.0	0.6186814404	1	2024	24.09.2025	24.09.2025	1.551	false	true	true	
137780336	3	Bank Vontobel AG	0.0	0.6150914127	1	2024	24.09.2025	24.01.2025	1.028	false	true	true	
137780336	3	Bank Vontobel AG	0.0	0.6150914127	1	2024	24.09.2025	24.03.2025	1.028	false	true	true	
137780336	3	Bank Vontobel AG	0.0	0.6150914127	1	2024	24.09.2025	26.05.2025	1.028	false	true	true	
137780336	3	Bank Vontobel AG	0.0	0.6150914127	1	2024	24.09.2025	24.07.2025	1.028	false	true	true	
137780336	3	Bank Vontobel AG	0.0	0.6150914127	1	2024	24.09.2025	24.09.2025	1.028	false	true	true	
137780337	3	Bank Vontobel AG	0.0	0.6186814404	1	2024	24.09.2025	24.03.2025	1.551	false	true	true	
137780337	3	Bank Vontobel AG	0.0	0.6186814404	1	2024	24.09.2025	24.06.2025	1.551	false	true	true	
137780337	3	Bank Vontobel AG	0.0	0.6186814404	1	2024	24.09.2025	24.09.2025	1.551	false	true	true	
147479693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7784	1	2025	12.02.2026	12.09.2025	0.0	false	true	false	
147479693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7784	1	2025	12.02.2026	13.10.2025	0.0	false	true	false	
147479693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7784	1	2025	12.02.2026	12.11.2025	0.0	false	true	false	
147479693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7784	1	2025	12.02.2026	12.12.2025	0.0	false	true	false	
137780350	3	Bank Vontobel AG	0.0	0.6294515235	1	2024	24.09.2025	24.03.2025	1.578	false	true	true	
137780350	3	Bank Vontobel AG	0.0	0.6294515235	1	2024	24.09.2025	24.06.2025	1.578	false	true	true	
137780350	3	Bank Vontobel AG	0.0	0.6294515235	1	2024	24.09.2025	24.09.2025	1.578	false	true	true	
143809754	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
137780351	3	Bank Vontobel AG	0.0	0.6286537396	1	2024	25.09.2025	25.03.2025	1.576	false	true	true	
137780351	3	Bank Vontobel AG	0.0	0.6286537396	1	2024	25.09.2025	25.06.2025	1.576	false	true	true	
137780351	3	Bank Vontobel AG	0.0	0.6286537396	1	2024	25.09.2025	25.09.2025	1.576	false	true	true	
143809755	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
137780348	3	Bank Vontobel AG	0.0	3.8953795013	1	2024	24.09.2025	24.03.2025	345.44	false	true	true	
137780348	3	Bank Vontobel AG	0.0	3.8953795013	1	2024	24.09.2025	24.09.2025	310.4	false	true	true	
143809752	3	Leonteq Securities AG, Guernsey Branch	127.53	0.0	1	2025	16.11.2026		0.0	false	true	false	
147479680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	11.02.2026		0.0	false	true	false	
143809753	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
137780346	3	Bank Vontobel AG	0.0	0.6270581717	1	2024	24.09.2025	24.03.2025	3.144	false	true	true	
137780346	3	Bank Vontobel AG	0.0	0.6270581717	1	2024	24.09.2025	24.09.2025	3.144	false	true	true	
143809758	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
137780347	3	Bank Vontobel AG	0.0	2.6903268698	1	2024	24.09.2025	24.03.2025	952.81	false	true	true	
137780347	3	Bank Vontobel AG	0.0	2.6903268698	1	2024	24.09.2025	24.09.2025	931.5	false	true	true	
147479687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4362	3.865561	1	2025	11.08.2026		0.0	false	true	null	
137780344	3	Bank Vontobel AG	99.3	0.2712233009	1	2024	24.09.2026	24.03.2025	1.358	false	true	true	
137780344	3	Bank Vontobel AG	99.3	0.2712233009	1	2024	24.09.2026	24.06.2025	1.358	false	true	true	
137780344	3	Bank Vontobel AG	99.3	0.2712233009	1	2024	24.09.2026	24.09.2025	1.358	false	true	true	
137780344	3	Bank Vontobel AG	99.3	0.2712233009	1	2024	24.09.2026	24.12.2025	1.358	false	true	true	
147479684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	11.02.2026		0.0	false	true	false	
137780345	3	Bank Vontobel AG	0.0	0.6270581717	1	2024	24.09.2025	24.03.2025	1.572	false	true	true	
137780345	3	Bank Vontobel AG	0.0	0.6270581717	1	2024	24.09.2025	24.06.2025	1.572	false	true	true	
137780345	3	Bank Vontobel AG	0.0	0.6270581717	1	2024	24.09.2025	24.09.2025	1.572	false	true	true	
143809757	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
137780326	3	Bank Vontobel AG	0.0	0.6213	1	2024	24.09.2025	24.09.2025	6.213	false	true	true	
137780327	3	Bank Vontobel AG	0.0	0.6198	1	2024	24.09.2025	24.01.2025	1.033	false	true	true	
137780327	3	Bank Vontobel AG	0.0	0.6198	1	2024	24.09.2025	24.03.2025	1.033	false	true	true	
137780327	3	Bank Vontobel AG	0.0	0.6198	1	2024	24.09.2025	26.05.2025	1.033	false	true	true	
137780327	3	Bank Vontobel AG	0.0	0.6198	1	2024	24.09.2025	24.07.2025	1.033	false	true	true	
137780327	3	Bank Vontobel AG	0.0	0.6198	1	2024	24.09.2025	24.09.2025	1.033	false	true	true	
143809731	3	Leonteq Securities AG, Guernsey Branch	100.52	3.9	1	2025	13.05.2026		0.0	false	true	null	
137780324	3	Bank Vontobel AG	0.0	0.6213	1	2024	24.09.2025	24.09.2025	6.213	false	true	true	
137780325	3	Bank Vontobel AG	0.0	0.6196786703	1	2024	24.09.2025	24.03.2025	3.107	false	true	true	
137780325	3	Bank Vontobel AG	0.0	0.6196786703	1	2024	24.09.2025	24.09.2025	3.107	false	true	true	
147479705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5916	1.7496199722	1	2025	12.08.2027	12.09.2025	11.632	false	true	false	
147479705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5916	1.7496199722	1	2025	12.08.2027	14.10.2025	12.487	false	true	false	
147479705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5916	1.7496199722	1	2025	12.08.2027	12.11.2025	10.862	false	true	false	
147479705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5916	1.7496199722	1	2025	12.08.2027	12.12.2025	11.619	false	true	false	
137780322	3	Bank Vontobel AG	0.0	0.6234	1	2024	24.09.2025	24.09.2025	6.234	false	true	true	
137780323	3	Bank Vontobel AG	0.0	2.6737728531	1	2024	24.09.2025	24.03.2025	6.398	false	true	true	
147479711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.7377142857	1	2025	12.02.2026	14.10.2025	5.736	false	true	false	
137780320	3	Bank Vontobel AG	0.0	0.6232	1	2024	24.09.2025	24.09.2025	31.16	false	true	true	
137780321	3	Bank Vontobel AG	89.3	0.267628294	1	2024	24.09.2026	24.03.2025	1.34	false	true	true	
137780321	3	Bank Vontobel AG	89.3	0.267628294	1	2024	24.09.2026	24.06.2025	1.34	false	true	true	
137780321	3	Bank Vontobel AG	89.3	0.267628294	1	2024	24.09.2026	24.09.2025	1.34	false	true	true	
137780321	3	Bank Vontobel AG	89.3	0.267628294	1	2024	24.09.2026	24.12.2025	1.34	false	true	true	
137780334	3	Bank Vontobel AG	59.9	0.3737079482	1	2024	24.03.2026	24.03.2025	1.404	false	true	true	
137780334	3	Bank Vontobel AG	59.9	0.3737079482	1	2024	24.03.2026	24.06.2025	1.404	false	true	true	
137780334	3	Bank Vontobel AG	59.9	0.3737079482	1	2024	24.03.2026	24.09.2025	1.404	false	true	true	
137780334	3	Bank Vontobel AG	59.9	0.3737079482	1	2024	24.03.2026	24.12.2025	1.404	false	true	true	
137780335	3	Bank Vontobel AG	0.0	0.6144793388	1	2024	26.09.2025	26.03.2025	3.132	false	true	true	
137780335	3	Bank Vontobel AG	0.0	0.6144793388	1	2024	26.09.2025	26.09.2025	3.098	false	true	true	
137780332	3	Bank Vontobel AG	0.0	0.6195	1	2024	26.09.2025	26.09.2025	6.228	false	true	true	
137780333	3	Bank Vontobel AG	0.0	0.6186814404	1	2024	24.09.2025	24.03.2025	1.551	false	true	true	
137780333	3	Bank Vontobel AG	0.0	0.6186814404	1	2024	24.09.2025	24.06.2025	1.551	false	true	true	
137780333	3	Bank Vontobel AG	0.0	0.6186814404	1	2024	24.09.2025	24.09.2025	1.551	false	true	true	
147479697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.94	12.0	1	2025	12.08.2026	12.09.2025	0.0	false	true	false	
147479697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.94	12.0	1	2025	12.08.2026	13.10.2025	0.0	false	true	false	
147479697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.94	12.0	1	2025	12.08.2026	12.11.2025	0.0	false	true	false	
147479697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.94	12.0	1	2025	12.08.2026	12.12.2025	0.0	false	true	false	
137780331	3	Bank Vontobel AG	0.0	2.6737728531	1	2024	24.09.2025	24.03.2025	31.991	false	true	true	
147479703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5288	1.7481719833	1	2025	12.08.2027	12.09.2025	11.622	false	true	false	
147479703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5288	1.7481719833	1	2025	12.08.2027	14.10.2025	12.477	false	true	false	
147479703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5288	1.7481719833	1	2025	12.08.2027	12.11.2025	10.853	false	true	false	
147479703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5288	1.7481719833	1	2025	12.08.2027	12.12.2025	11.61	false	true	false	
137780328	3	Bank Vontobel AG	0.0	0.6213	1	2024	24.09.2025	24.09.2025	6.213	false	true	true	
137780329	3	Bank Vontobel AG	0.0	1.5927837338	1	2024	24.03.2026	24.03.2025	5.712	false	true	true	
137780329	3	Bank Vontobel AG	0.0	1.5927837338	1	2024	24.03.2026	24.06.2025	5.597	false	true	true	
137780329	3	Bank Vontobel AG	0.0	1.5927837338	1	2024	24.03.2026	24.09.2025	5.584	false	true	true	
137780329	3	Bank Vontobel AG	0.0	1.5927837338	1	2024	24.03.2026	24.12.2025	5.56	false	true	true	
26105326	3	Leonteq Securities AG	0.0	0.018005	1	2015	07.03.2025	07.03.2025	1.8	false	true	true	
137780310	3	Bank Vontobel AG	0.0	2.6917	1	2024	23.09.2025	23.09.2025	25.178	false	true	true	
26105324	3	Leonteq Securities AG	104.58	0.0	1	2015	08.03.2027		0.0	false	true	true	
137780308	3	Bank Vontobel AG	0.0	3.8604764542	1	2024	23.09.2025	24.03.2025	34.234	false	true	true	
137780308	3	Bank Vontobel AG	0.0	3.8604764542	1	2024	23.09.2025	23.09.2025	30.696	false	true	true	
143809776	3	Leonteq Securities AG, Guernsey Branch	102.02	3.88	1	2025	13.05.2026		0.0	false	true	null	
137780309	3	Bank Vontobel AG	0.0	2.6943157894	1	2024	23.09.2025	24.03.2025	64.475	false	true	true	
137780309	3	Bank Vontobel AG	0.0	2.6943157894	1	2024	23.09.2025	23.09.2025	63.178	false	true	true	
147479721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0749354838	1	2025	12.11.2025	14.10.2025	30.106	false	true	false	
147479721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0749354838	1	2025	12.11.2025	12.11.2025	13.777	false	true	false	
26105322	3	Leonteq Securities AG	0.0	0.0	1	2015	07.03.2025		0.0	false	true	true	
137780306	3	Bank Vontobel AG	98.599999	1.0640443213	1	2024	05.10.2026	06.01.2025	5.074	false	true	true	
137780306	3	Bank Vontobel AG	98.599999	1.0640443213	1	2024	05.10.2026	07.04.2025	5.019	false	true	true	
137780306	3	Bank Vontobel AG	98.599999	1.0640443213	1	2024	05.10.2026	07.07.2025	4.99	false	true	true	
137780306	3	Bank Vontobel AG	98.599999	1.0640443213	1	2024	05.10.2026	06.10.2025	4.971	false	true	true	
147479726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0804301075	1	2025	12.11.2025	14.10.2025	30.116	false	true	false	
147479726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0804301075	1	2025	12.11.2025	12.11.2025	13.781	false	true	false	
26105323	3	Leonteq Securities AG	0.0	0.0	1	2015	07.03.2025		0.0	false	true	true	
143809783	3	Leonteq Securities AG, Guernsey Branch	96.9	0.0	1	2025	31.05.2028		0.0	false	true	false	
137780307	3	Bank Vontobel AG	101.0	1.6903047091	1	2024	05.10.2026	06.01.2025	7.754	false	true	true	
137780307	3	Bank Vontobel AG	101.0	1.6903047091	1	2024	05.10.2026	07.04.2025	7.3	false	true	true	
137780307	3	Bank Vontobel AG	101.0	1.6903047091	1	2024	05.10.2026	07.07.2025	6.754	false	true	true	
137780307	3	Bank Vontobel AG	101.0	1.6903047091	1	2024	05.10.2026	06.10.2025	6.74	false	true	true	
125457180	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	22.07.2025		0.0	false	true	false	
137780304	3	Bank Vontobel AG	0.0	0.4751042128	1	2024	23.12.2025	24.03.2025	1.488	false	true	true	
137780304	3	Bank Vontobel AG	0.0	0.4751042128	1	2024	23.12.2025	23.06.2025	1.488	false	true	true	
137780304	3	Bank Vontobel AG	0.0	0.4751042128	1	2024	23.12.2025	23.09.2025	1.488	false	true	true	
137780304	3	Bank Vontobel AG	0.0	0.4751042128	1	2024	23.12.2025	23.12.2025	1.488	false	true	true	
26105321	3	Leonteq Securities AG	0.0	0.0	1	2015	07.03.2025		0.0	false	true	true	
26105321	3	Leonteq Securities AG	0.0	0.0	1	2015	07.03.2025		0.0	false	true	true	
137780305	3	Bank Vontobel AG	101.3	0.2239778393	1	2024	05.10.2026	06.01.2025	1.135	false	true	true	
137780305	3	Bank Vontobel AG	101.3	0.2239778393	1	2024	05.10.2026	07.04.2025	1.123	false	true	true	
137780305	3	Bank Vontobel AG	101.3	0.2239778393	1	2024	05.10.2026	07.07.2025	1.123	false	true	true	
137780305	3	Bank Vontobel AG	101.3	0.2239778393	1	2024	05.10.2026	06.10.2025	1.123	false	true	true	
139090978	3	BNP Paribas Issuance B.V.	108.63	0.0	1	2024	22.10.2026		0.0	false	true	false	
137780318	3	Bank Vontobel AG	0.0	0.6214736842	1	2024	24.09.2025	24.03.2025	1.558	false	true	true	
137780318	3	Bank Vontobel AG	0.0	0.6214736842	1	2024	24.09.2025	24.06.2025	1.558	false	true	true	
137780318	3	Bank Vontobel AG	0.0	0.6214736842	1	2024	24.09.2025	24.09.2025	1.558	false	true	true	
137780319	3	Bank Vontobel AG	0.0	0.6214736842	1	2024	24.09.2025	24.03.2025	1.558	false	true	true	
137780319	3	Bank Vontobel AG	0.0	0.6214736842	1	2024	24.09.2025	24.06.2025	1.558	false	true	true	
137780319	3	Bank Vontobel AG	0.0	0.6214736842	1	2024	24.09.2025	24.09.2025	1.558	false	true	true	
137780316	3	Bank Vontobel AG	0.0	0.6199	1	2024	26.09.2025	26.09.2025	31.164	false	true	true	
143809784	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.05.2027		0.0	false	true	false	
137780317	3	Bank Vontobel AG	0.0	0.6199	1	2024	26.09.2025	26.09.2025	6.232	false	true	true	
143809785	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.05.2027		0.0	false	true	false	
147479718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.641844086	1	2025	12.11.2025	13.10.2025	15.395	false	true	false	
147479718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.641844086	1	2025	12.11.2025	12.11.2025	7.395	false	true	false	
147479716	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0592365591	1	2025	12.11.2025	14.10.2025	30.078	false	true	false	
147479716	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0592365591	1	2025	12.11.2025	12.11.2025	13.764	false	true	false	
147479717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0427526881	1	2025	12.11.2025	14.10.2025	6.009	false	true	false	
147479717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0427526881	1	2025	12.11.2025	12.11.2025	2.75	false	true	false	
137780294	3	Bank Vontobel AG	100.199997	1.0640443213	1	2024	05.10.2026	06.01.2025	5.074	false	true	true	
137780294	3	Bank Vontobel AG	100.199997	1.0640443213	1	2024	05.10.2026	07.04.2025	5.019	false	true	true	
137780294	3	Bank Vontobel AG	100.199997	1.0640443213	1	2024	05.10.2026	07.07.2025	4.99	false	true	true	
137780294	3	Bank Vontobel AG	100.199997	1.0640443213	1	2024	05.10.2026	06.10.2025	4.971	false	true	true	
147479738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4124	0.0	1	2025	13.08.2026		0.0	false	true	false	
137780295	3	Bank Vontobel AG	59.299999	1.4879117647	1	2024	07.04.2026	07.01.2025	5.471	false	true	true	
137780295	3	Bank Vontobel AG	59.299999	1.4879117647	1	2024	07.04.2026	07.04.2025	5.288	false	true	true	
137780295	3	Bank Vontobel AG	59.299999	1.4879117647	1	2024	07.04.2026	07.07.2025	5.258	false	true	true	
137780295	3	Bank Vontobel AG	59.299999	1.4879117647	1	2024	07.04.2026	07.10.2025	5.232	false	true	true	
116019864	3	UBS AG, London Branch	0.0	0.0	1	2022	09.06.2025		0.0	false	true	false	
137780292	3	Bank Vontobel AG	62.8	0.3229411764	1	2024	07.04.2026	07.01.2025	1.26	false	true	true	
137780292	3	Bank Vontobel AG	62.8	0.3229411764	1	2024	07.04.2026	07.04.2025	1.22	false	true	true	
137780292	3	Bank Vontobel AG	62.8	0.3229411764	1	2024	07.04.2026	07.07.2025	1.22	false	true	true	
137780292	3	Bank Vontobel AG	62.8	0.3229411764	1	2024	07.04.2026	07.10.2025	1.22	false	true	true	
147479736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.7864462365	1	2025	13.11.2025	13.10.2025	7.214	false	true	false	
147479736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.7864462365	1	2025	13.11.2025	13.11.2025	3.574	false	true	false	
137780293	3	Bank Vontobel AG	70.0	0.4148722466	1	2024	07.01.2026	07.01.2025	1.351	false	true	true	
137780293	3	Bank Vontobel AG	70.0	0.4148722466	1	2024	07.01.2026	07.04.2025	1.308	false	true	true	
137780293	3	Bank Vontobel AG	70.0	0.4148722466	1	2024	07.01.2026	07.07.2025	1.308	false	true	true	
137780293	3	Bank Vontobel AG	70.0	0.4148722466	1	2024	07.01.2026	07.10.2025	1.308	false	true	true	
147479737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.360017	1	2025	14.11.2025	14.11.2025	8.813	false	true	false	
143809766	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	16.05.2028		0.0	false	true	false	
137780290	3	Bank Vontobel AG	88.5	0.3229411764	1	2024	07.04.2026	07.01.2025	1.26	false	true	true	
137780290	3	Bank Vontobel AG	88.5	0.3229411764	1	2024	07.04.2026	07.04.2025	1.22	false	true	true	
137780290	3	Bank Vontobel AG	88.5	0.3229411764	1	2024	07.04.2026	07.07.2025	1.22	false	true	true	
137780290	3	Bank Vontobel AG	88.5	0.3229411764	1	2024	07.04.2026	07.10.2025	1.22	false	true	true	
137780291	3	Bank Vontobel AG	0.0	0.6309	1	2024	23.09.2025	23.09.2025	6.309	false	true	true	
139091007	3	BNP Paribas Issuance B.V.	102.47	0.0	1	2024	23.10.2028		0.0	false	true	false	
143809767	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
147479743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1192849462	1	2025	13.11.2025	14.10.2025	29.705	false	true	false	
147479743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1192849462	1	2025	13.11.2025	13.11.2025	14.211	false	true	false	
137780288	3	Bank Vontobel AG	0.0	0.6309	1	2024	23.09.2025	23.09.2025	12.618	false	true	true	
143809764	3	Leonteq Securities AG, Guernsey Branch	107.38	0.0	1	2025	19.11.2026		0.0	false	true	false	
147479741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.7817	3.893695	1	2025	13.08.2026		0.0	false	true	null	
137780302	3	Bank Vontobel AG	86.0	0.2714230235	1	2024	23.09.2026	24.03.2025	1.359	false	true	true	
137780302	3	Bank Vontobel AG	86.0	0.2714230235	1	2024	23.09.2026	23.06.2025	1.359	false	true	true	
137780302	3	Bank Vontobel AG	86.0	0.2714230235	1	2024	23.09.2026	23.09.2025	1.359	false	true	true	
137780302	3	Bank Vontobel AG	86.0	0.2714230235	1	2024	23.09.2026	23.12.2025	1.359	false	true	true	
147479730	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0874946236	1	2025	12.11.2025	14.10.2025	30.128	false	true	false	
147479730	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0874946236	1	2025	12.11.2025	12.11.2025	13.787	false	true	false	
143809771	3	Leonteq Securities AG, Guernsey Branch	91.31	0.0	1	2025	16.05.2028		0.0	false	true	false	
137780303	3	Bank Vontobel AG	0.0	3.7634380165	1	2024	06.10.2025	06.01.2025	8.776	false	true	true	
137780303	3	Bank Vontobel AG	0.0	3.7634380165	1	2024	06.10.2025	07.04.2025	8.172	false	true	true	
137780303	3	Bank Vontobel AG	0.0	3.7634380165	1	2024	06.10.2025	07.07.2025	7.56	false	true	true	
137780303	3	Bank Vontobel AG	0.0	3.7634380165	1	2024	06.10.2025	06.10.2025	7.545	false	true	true	
147479731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5051593406	1	2025	10.11.2025	14.10.2025	6.04	false	true	false	
147479731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5051593406	1	2025	10.11.2025	10.11.2025	2.603	false	true	false	
137780301	3	Bank Vontobel AG	0.0	0.6309	1	2024	23.09.2025	23.09.2025	6.309	false	true	true	
137780298	3	Bank Vontobel AG	101.599999	1.6903047091	1	2024	05.10.2026	06.01.2025	7.754	false	true	true	
137780298	3	Bank Vontobel AG	101.599999	1.6903047091	1	2024	05.10.2026	07.04.2025	7.3	false	true	true	
137780298	3	Bank Vontobel AG	101.599999	1.6903047091	1	2024	05.10.2026	07.07.2025	6.754	false	true	true	
137780298	3	Bank Vontobel AG	101.599999	1.6903047091	1	2024	05.10.2026	06.10.2025	6.74	false	true	true	
147479734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6355645161	1	2025	12.11.2025	13.10.2025	3.076	false	true	false	
147479734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6355645161	1	2025	12.11.2025	12.11.2025	1.477	false	true	false	
137780299	3	Bank Vontobel AG	0.0	0.6309	1	2024	23.09.2025	23.09.2025	6.309	false	true	true	
26105328	3	Leonteq Securities AG	62.21	0.0	1	2015	08.03.2030		0.0	false	true	true	
147479732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6948	0.0	1	2025	11.08.2026		0.0	false	true	false	
26105329	3	Leonteq Securities AG	100.95	0.0	1	2015	08.03.2030		0.0	false	true	true	
137780297	3	Bank Vontobel AG	0.0	3.895	1	2024	23.09.2025	23.09.2025	30.887	false	true	true	
147479733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.95	0.0	1	2025	01.09.2027		0.0	false	true	false	
137780406	3	Bank Vontobel AG	0.0	0.6493	1	2024	26.09.2025	26.09.2025	6.493	false	true	true	
137780404	3	Bank Vontobel AG	0.0	0.6493	1	2024	26.09.2025	26.09.2025	6.493	false	true	true	
141450476	3	UBS AG Jersey Branch	0.0	4.3968	1	2025	28.01.2025	28.01.2025	5.1E-6	false	true	false	
143809552	3	Leonteq Securities AG, Guernsey Branch	0.0	14.02	1	2025	08.05.2026	07.08.2025	0.0	false	true	false	
137780405	3	Bank Vontobel AG	0.0	0.6493	1	2024	26.09.2025	26.09.2025	6.493	false	true	true	
141450477	3	UBS AG Jersey Branch	0.0	4.3968	1	2025	28.01.2025	28.01.2025	5.1E-6	false	true	false	
141450474	3	UBS AG Jersey Branch	0.0	4.2884	1	2025	28.01.2025	28.01.2025	9.0E-6	false	true	false	
137780402	3	Bank Vontobel AG	0.0	0.647401662	1	2024	26.09.2025	26.03.2025	1.623	false	true	true	
137780402	3	Bank Vontobel AG	0.0	0.647401662	1	2024	26.09.2025	26.06.2025	1.623	false	true	true	
137780402	3	Bank Vontobel AG	0.0	0.647401662	1	2024	26.09.2025	26.09.2025	1.623	false	true	true	
141450472	3	UBS AG Jersey Branch	0.0	2.9801	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
137780400	3	Bank Vontobel AG	0.0	0.6462049861	1	2024	26.09.2025	26.03.2025	8.1	false	true	true	
137780400	3	Bank Vontobel AG	0.0	0.6462049861	1	2024	26.09.2025	26.06.2025	8.1	false	true	true	
137780400	3	Bank Vontobel AG	0.0	0.6462049861	1	2024	26.09.2025	26.09.2025	8.1	false	true	true	
141450473	3	UBS AG Jersey Branch	0.0	2.9801	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
137780401	3	Bank Vontobel AG	0.0	0.4903612334	1	2024	30.12.2025	31.03.2025	7.73	false	true	true	
137780401	3	Bank Vontobel AG	0.0	0.4903612334	1	2024	30.12.2025	30.06.2025	7.73	false	true	true	
137780401	3	Bank Vontobel AG	0.0	0.4903612334	1	2024	30.12.2025	30.09.2025	7.73	false	true	true	
137780401	3	Bank Vontobel AG	0.0	0.4903612334	1	2024	30.12.2025	30.12.2025	7.73	false	true	true	
145906741	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	17.09.2025	17.09.2025	8.244	false	true	false	
141450470	3	UBS AG Jersey Branch	0.0	2.8772	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
137780414	3	Bank Vontobel AG	0.0	0.671734072	1	2024	26.09.2025	26.03.2025	1.684	false	true	true	
137780414	3	Bank Vontobel AG	0.0	0.671734072	1	2024	26.09.2025	26.06.2025	1.684	false	true	true	
137780414	3	Bank Vontobel AG	0.0	0.671734072	1	2024	26.09.2025	26.09.2025	1.684	false	true	true	
143809562	3	Leonteq Securities AG, Guernsey Branch	0.0	4.26	1	2025	06.08.2025	06.08.2025	8.6	false	true	false	
137780415	3	Bank Vontobel AG	0.0	0.6734	1	2024	26.09.2025	26.09.2025	6.734	false	true	true	
141450471	3	UBS AG Jersey Branch	0.0	2.8772	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
137780412	3	Bank Vontobel AG	0.0	0.6684	1	2024	26.09.2025	26.09.2025	6.684	false	true	true	
141450468	3	UBS AG Jersey Branch	0.0	0.3986	1	2025	21.03.2025	21.03.2025	3.8E-6	false	true	false	
137780413	3	Bank Vontobel AG	0.0	0.6701385041	1	2024	26.09.2025	27.01.2025	0.56	false	true	true	
137780413	3	Bank Vontobel AG	0.0	0.6701385041	1	2024	26.09.2025	26.02.2025	0.56	false	true	true	
137780413	3	Bank Vontobel AG	0.0	0.6701385041	1	2024	26.09.2025	26.03.2025	0.56	false	true	true	
137780413	3	Bank Vontobel AG	0.0	0.6701385041	1	2024	26.09.2025	28.04.2025	0.56	false	true	true	
137780413	3	Bank Vontobel AG	0.0	0.6701385041	1	2024	26.09.2025	26.05.2025	0.56	false	true	true	
137780413	3	Bank Vontobel AG	0.0	0.6701385041	1	2024	26.09.2025	26.06.2025	0.56	false	true	true	
137780413	3	Bank Vontobel AG	0.0	0.6701385041	1	2024	26.09.2025	28.07.2025	0.56	false	true	true	
137780413	3	Bank Vontobel AG	0.0	0.6701385041	1	2024	26.09.2025	26.08.2025	0.56	false	true	true	
137780413	3	Bank Vontobel AG	0.0	0.6701385041	1	2024	26.09.2025	26.09.2025	0.56	false	true	true	
141450469	3	UBS AG Jersey Branch	0.0	2.8772	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
143809566	3	Leonteq Securities AG, Guernsey Branch	0.0	4.25	1	2025	06.08.2025	06.08.2025	8.58	false	true	false	
145906750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	17.09.2025	17.09.2025	8.546	false	true	false	
116019815	3	UBS AG, London Branch	98.06	0.0	1	2022	08.06.2027		0.0	false	true	false	
137780411	3	Bank Vontobel AG	0.0	2.7284	1	2024	26.09.2025	26.09.2025	25.475	false	true	true	
141450467	3	UBS AG Jersey Branch	0.0	0.442	1	2025	21.02.2025	21.02.2025	0.0	false	true	false	
137780408	3	Bank Vontobel AG	0.0	0.6587700831	1	2024	26.09.2025	27.01.2025	1.101	false	true	true	
137780408	3	Bank Vontobel AG	0.0	0.6587700831	1	2024	26.09.2025	26.03.2025	1.101	false	true	true	
137780408	3	Bank Vontobel AG	0.0	0.6587700831	1	2024	26.09.2025	26.05.2025	1.101	false	true	true	
137780408	3	Bank Vontobel AG	0.0	0.6587700831	1	2024	26.09.2025	28.07.2025	1.101	false	true	true	
137780408	3	Bank Vontobel AG	0.0	0.6587700831	1	2024	26.09.2025	26.09.2025	1.101	false	true	true	
141450464	3	UBS AG Jersey Branch	0.0	4.2972	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
137780409	3	Bank Vontobel AG	0.0	0.6603	1	2024	26.09.2025	26.09.2025	6.603	false	true	true	
141450465	3	UBS AG Jersey Branch	0.0	2.8578	1	2025	04.03.2025	04.03.2025	2.0E-5	false	true	false	
142236917	3	Banque Cantonale Vaudoise	119.167977	0.0	1	2025	18.05.2026		0.0	false	true	true	
143809565	3	Leonteq Securities AG, Guernsey Branch	0.0	4.25	1	2025	06.08.2025	06.08.2025	8.58	false	true	false	
145906749	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	null	
141450494	3	UBS AG Jersey Branch	0.0	4.7172	1	2025	21.02.2025	21.02.2025	4.0E-5	false	true	false	
143809538	3	Leonteq Securities AG, Guernsey Branch	99.68	0.0	1	2025	05.11.2026		0.0	false	true	false	
141450495	3	UBS AG Jersey Branch	0.0	4.647	1	2025	21.03.2025	21.03.2025	9.0E-5	false	true	false	
143809539	3	Leonteq Securities AG, Guernsey Branch	105.48	1.71	1	2025	07.05.2026		0.0	false	true	null	
137780388	3	Bank Vontobel AG	0.0	4.0464	1	2024	26.09.2025	26.09.2025	21.142	false	true	true	
143809536	3	Leonteq Securities AG, Guernsey Branch	104.86	1.71	1	2025	07.05.2026		0.0	false	true	null	
137780389	3	Bank Vontobel AG	0.0	0.6485983379	1	2024	26.09.2025	27.01.2025	1.084	false	true	true	
141450493	3	UBS AG Jersey Branch	0.0	4.2931	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
137780386	3	Bank Vontobel AG	0.0	4.5172	1	2024	25.03.2025	25.03.2025	19.923	false	true	true	
143809542	3	Leonteq Securities AG, Guernsey Branch	104.3	1.71	1	2025	07.05.2026		0.0	false	true	null	
141450491	3	UBS AG Jersey Branch	0.0	4.2867	1	2025	22.04.2025	22.04.2025	9.0E-5	false	true	false	
137780387	3	Bank Vontobel AG	0.0	0.6559778393	1	2024	25.09.2025	25.03.2025	164.45	false	true	true	
137780387	3	Bank Vontobel AG	0.0	0.6559778393	1	2024	25.09.2025	25.09.2025	164.45	false	true	true	
141450488	3	UBS AG Jersey Branch	106.08	0.0	1	2025	30.01.2029		0.0	false	true	false	
143809540	3	Leonteq Securities AG, Guernsey Branch	104.43	1.71	1	2025	07.05.2026		0.0	false	true	null	
137780384	3	Bank Vontobel AG	90.1	0.1475900277	1	2024	11.10.2027	13.01.2025	2.269	false	true	true	
137780384	3	Bank Vontobel AG	90.1	0.1475900277	1	2024	11.10.2027	11.04.2025	2.22	false	true	true	
137780384	3	Bank Vontobel AG	90.1	0.1475900277	1	2024	11.10.2027	11.07.2025	2.22	false	true	true	
137780384	3	Bank Vontobel AG	90.1	0.1475900277	1	2024	11.10.2027	13.10.2025	2.22	false	true	true	
145906724	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	16.12.2025	16.12.2025	17.789	false	true	false	
141450489	3	UBS AG Jersey Branch	0.0	2.7754	1	2025	21.03.2025	21.03.2025	4.0E-5	false	true	false	
143809541	3	Leonteq Securities AG, Guernsey Branch	103.6	1.71	1	2025	07.05.2026		0.0	false	true	null	
137780385	3	Bank Vontobel AG	100.9	0.1475900277	1	2024	11.10.2027	13.01.2025	1.134	false	true	true	
137780385	3	Bank Vontobel AG	100.9	0.1475900277	1	2024	11.10.2027	11.04.2025	1.11	false	true	true	
137780385	3	Bank Vontobel AG	100.9	0.1475900277	1	2024	11.10.2027	11.07.2025	1.11	false	true	true	
137780385	3	Bank Vontobel AG	100.9	0.1475900277	1	2024	11.10.2027	13.10.2025	1.11	false	true	true	
141450486	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
137780398	3	Bank Vontobel AG	0.0	0.4903612334	1	2024	30.12.2025	31.03.2025	1.546	false	true	true	
137780398	3	Bank Vontobel AG	0.0	0.4903612334	1	2024	30.12.2025	30.06.2025	1.546	false	true	true	
137780398	3	Bank Vontobel AG	0.0	0.4903612334	1	2024	30.12.2025	30.09.2025	1.546	false	true	true	
137780398	3	Bank Vontobel AG	0.0	0.4903612334	1	2024	30.12.2025	30.12.2025	1.546	false	true	true	
125457379	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	29.04.2025		0.0	false	true	false	
141450487	3	UBS AG Jersey Branch	0.0	5.8216	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
137780399	3	Bank Vontobel AG	0.0	0.6462049861	1	2024	26.09.2025	26.03.2025	1.62	false	true	true	
137780399	3	Bank Vontobel AG	0.0	0.6462049861	1	2024	26.09.2025	26.06.2025	1.62	false	true	true	
137780399	3	Bank Vontobel AG	0.0	0.6462049861	1	2024	26.09.2025	26.09.2025	1.62	false	true	true	
141450484	3	UBS AG Jersey Branch	0.0	4.2956	1	2025	04.03.2025	04.03.2025	4.0E-5	false	true	false	
143809544	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	05.08.2026		0.0	false	true	false	
145906728	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	null	
141450485	3	UBS AG Jersey Branch	0.0	2.7754	1	2025	21.03.2025	21.03.2025	4.0E-5	false	true	false	
145906732	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.07.2025		0.0	false	true	null	
137780393	3	Bank Vontobel AG	0.0	4.207	1	2024	26.09.2025	26.09.2025	45.019	false	true	true	
141450481	3	UBS AG Jersey Branch	0.0	2.7754	1	2025	21.03.2025	21.03.2025	4.0E-5	false	true	false	
137780374	3	Bank Vontobel AG	0.0	0.5839	1	2024	03.10.2025	03.10.2025	5.839	false	true	true	
145906706	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.15	1.73	1	2025	23.06.2026		0.0	false	true	null	
137780375	3	Bank Vontobel AG	0.0	0.2947905686	1	2024	25.09.2026	27.01.2025	19.68	false	true	true	
137780375	3	Bank Vontobel AG	0.0	0.2947905686	1	2024	25.09.2026	25.02.2025	19.68	false	true	true	
137780375	3	Bank Vontobel AG	0.0	0.2947905686	1	2024	25.09.2026	25.03.2025	19.68	false	true	true	
137780375	3	Bank Vontobel AG	0.0	0.2947905686	1	2024	25.09.2026	25.04.2025	19.68	false	true	true	
137780375	3	Bank Vontobel AG	0.0	0.2947905686	1	2024	25.09.2026	26.05.2025	19.68	false	true	true	
137780375	3	Bank Vontobel AG	0.0	0.2947905686	1	2024	25.09.2026	25.06.2025	19.68	false	true	true	
137780375	3	Bank Vontobel AG	0.0	0.2947905686	1	2024	25.09.2026	25.07.2025	19.68	false	true	true	
137780375	3	Bank Vontobel AG	0.0	0.2947905686	1	2024	25.09.2026	25.08.2025	19.68	false	true	true	
137780375	3	Bank Vontobel AG	0.0	0.2947905686	1	2024	25.09.2026	25.09.2025	19.68	false	true	true	
137780375	3	Bank Vontobel AG	0.0	0.2947905686	1	2024	25.09.2026	27.10.2025	19.68	false	true	true	
137780375	3	Bank Vontobel AG	0.0	0.2947905686	1	2024	25.09.2026	25.11.2025	19.68	false	true	true	
137780375	3	Bank Vontobel AG	0.0	0.2947905686	1	2024	25.09.2026	29.12.2025	19.68	false	true	true	
143809587	3	Leonteq Securities AG, Guernsey Branch	107.16	0.0	1	2025	22.05.2028		0.0	false	true	false	
145906707	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	null	
137780372	3	Bank Vontobel AG	0.0	3.9179168975	1	2024	25.09.2025	25.03.2025	8.663	false	true	true	
137780372	3	Bank Vontobel AG	0.0	3.9179168975	1	2024	25.09.2025	25.06.2025	7.916	false	true	true	
137780372	3	Bank Vontobel AG	0.0	3.9179168975	1	2024	25.09.2025	25.09.2025	7.861	false	true	true	
137780373	3	Bank Vontobel AG	0.0	3.9254958448	1	2024	25.09.2025	25.03.2025	17.36	false	true	true	
137780373	3	Bank Vontobel AG	0.0	3.9254958448	1	2024	25.09.2025	25.09.2025	15.752	false	true	true	
145906705	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.15	1.73	1	2025	23.06.2026		0.0	false	true	null	
137780370	3	Bank Vontobel AG	0.0	0.6585706371	1	2024	25.09.2025	25.03.2025	1.651	false	true	true	
137780370	3	Bank Vontobel AG	0.0	0.6585706371	1	2024	25.09.2025	25.06.2025	1.651	false	true	true	
137780370	3	Bank Vontobel AG	0.0	0.6585706371	1	2024	25.09.2025	25.09.2025	1.651	false	true	true	
143809590	3	Leonteq Securities AG, Guernsey Branch	101.93	0.0	1	2025	06.06.2028		0.0	false	true	false	
137780371	3	Bank Vontobel AG	0.0	1.3135027624	1	2024	25.09.2025	25.03.2025	3.302	false	true	true	
143809591	3	Leonteq Securities AG, Guernsey Branch	108.34	0.0	1	2025	05.06.2030		0.0	false	true	false	
137780368	3	Bank Vontobel AG	0.0	0.6557783933	1	2024	25.09.2025	25.03.2025	1.644	false	true	true	
137780368	3	Bank Vontobel AG	0.0	0.6557783933	1	2024	25.09.2025	25.06.2025	1.644	false	true	true	
137780368	3	Bank Vontobel AG	0.0	0.6557783933	1	2024	25.09.2025	25.09.2025	1.644	false	true	true	
143809588	3	Leonteq Securities AG, Guernsey Branch	101.11	0.0	1	2025	22.05.2028		0.0	false	true	false	
137780369	3	Bank Vontobel AG	0.0	0.6557783933	1	2024	25.09.2025	25.03.2025	3.288	false	true	true	
137780369	3	Bank Vontobel AG	0.0	0.6557783933	1	2024	25.09.2025	25.09.2025	3.288	false	true	true	
137780382	3	Bank Vontobel AG	99.4	0.1475900277	1	2024	11.10.2027	13.01.2025	1.134	false	true	true	
137780382	3	Bank Vontobel AG	99.4	0.1475900277	1	2024	11.10.2027	11.04.2025	1.11	false	true	true	
137780382	3	Bank Vontobel AG	99.4	0.1475900277	1	2024	11.10.2027	11.07.2025	1.11	false	true	true	
137780382	3	Bank Vontobel AG	99.4	0.1475900277	1	2024	11.10.2027	13.10.2025	1.11	false	true	true	
137780383	3	Bank Vontobel AG	95.5	0.1475900277	1	2024	11.10.2027	13.01.2025	1.134	false	true	true	
137780383	3	Bank Vontobel AG	95.5	0.1475900277	1	2024	11.10.2027	11.04.2025	1.11	false	true	true	
137780383	3	Bank Vontobel AG	95.5	0.1475900277	1	2024	11.10.2027	11.07.2025	1.11	false	true	true	
137780383	3	Bank Vontobel AG	95.5	0.1475900277	1	2024	11.10.2027	13.10.2025	1.11	false	true	true	
143809595	3	Leonteq Securities AG, Guernsey Branch	98.57	0.0	1	2025	21.07.2028		0.0	false	true	false	
137780380	3	Bank Vontobel AG	100.9	0.1475900277	1	2024	11.10.2027	13.01.2025	1.134	false	true	true	
137780380	3	Bank Vontobel AG	100.9	0.1475900277	1	2024	11.10.2027	11.04.2025	1.11	false	true	true	
137780380	3	Bank Vontobel AG	100.9	0.1475900277	1	2024	11.10.2027	11.07.2025	1.11	false	true	true	
137780380	3	Bank Vontobel AG	100.9	0.1475900277	1	2024	11.10.2027	13.10.2025	1.11	false	true	true	
143809592	3	Leonteq Securities AG, Guernsey Branch	111.64	0.0	1	2025	05.06.2030		0.0	false	true	false	
137780381	3	Bank Vontobel AG	88.2	0.1475900277	1	2024	11.10.2027	13.01.2025	1.134	false	true	true	
137780381	3	Bank Vontobel AG	88.2	0.1475900277	1	2024	11.10.2027	11.04.2025	1.11	false	true	true	
137780381	3	Bank Vontobel AG	88.2	0.1475900277	1	2024	11.10.2027	11.07.2025	1.11	false	true	true	
137780381	3	Bank Vontobel AG	88.2	0.1475900277	1	2024	11.10.2027	13.10.2025	1.11	false	true	true	
143809598	3	Leonteq Securities AG, Guernsey Branch	104.3	0.0	1	2025	29.10.2030		0.0	false	true	false	
137780379	3	Bank Vontobel AG	100.8	1.9526879334	1	2024	09.10.2026	09.01.2025	10.971	false	true	true	
137780379	3	Bank Vontobel AG	100.8	1.9526879334	1	2024	09.10.2026	09.04.2025	10.483	false	true	true	
137780379	3	Bank Vontobel AG	100.8	1.9526879334	1	2024	09.10.2026	09.07.2025	10.56	false	true	true	
137780379	3	Bank Vontobel AG	100.8	1.9526879334	1	2024	09.10.2026	09.10.2025	10.486	false	true	true	
137780376	3	Bank Vontobel AG	100.4	0.2254868238	1	2024	09.10.2026	09.01.2025	1.129	false	true	true	
137780376	3	Bank Vontobel AG	100.4	0.2254868238	1	2024	09.10.2026	09.04.2025	1.129	false	true	true	
137780376	3	Bank Vontobel AG	100.4	0.2254868238	1	2024	09.10.2026	09.07.2025	1.129	false	true	true	
137780376	3	Bank Vontobel AG	100.4	0.2254868238	1	2024	09.10.2026	09.10.2025	1.129	false	true	true	
143809597	3	Leonteq Securities AG, Guernsey Branch	95.13	0.0	1	2025	11.09.2028		0.0	false	true	false	
137780358	3	Bank Vontobel AG	0.0	0.6358	1	2024	25.09.2025	25.09.2025	6.358	false	true	true	
141450462	3	UBS AG Jersey Branch	0.0	2.8578	1	2025	04.03.2025	04.03.2025	2.0E-5	false	true	false	
137780359	3	Bank Vontobel AG	0.0	0.6448	1	2024	25.09.2025	25.09.2025	6.448	false	true	true	
141450463	3	UBS AG Jersey Branch	0.0	2.898	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
147479675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9231861702	1	2025	12.11.2025	14.10.2025	6.127	false	true	false	
147479675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9231861702	1	2025	12.11.2025	12.11.2025	2.76	false	true	false	
141450460	3	UBS AG Jersey Branch	0.0	2.898	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
137780356	3	Bank Vontobel AG	0.0	3.8979722991	1	2024	25.09.2025	25.03.2025	8.619	false	true	true	
137780356	3	Bank Vontobel AG	0.0	3.8979722991	1	2024	25.09.2025	25.06.2025	7.875	false	true	true	
137780356	3	Bank Vontobel AG	0.0	3.8979722991	1	2024	25.09.2025	25.09.2025	7.821	false	true	true	
143809568	3	Leonteq Securities AG, Guernsey Branch	0.0	1.86	1	2025	06.11.2025	06.11.2025	8.662	false	true	false	
141450461	3	UBS AG Jersey Branch	0.0	2.6996	1	2025	22.04.2025	22.04.2025	6.0E-5	false	true	false	
137780354	3	Bank Vontobel AG	0.0	0.6305	1	2024	25.09.2025	25.09.2025	315.25	false	true	true	
141450458	3	UBS AG Jersey Branch	0.0	4.2972	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
147479678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9196914893	1	2025	12.11.2025	14.10.2025	6.126	false	true	false	
147479678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9196914893	1	2025	12.11.2025	12.11.2025	2.759	false	true	false	
141450459	3	UBS AG Jersey Branch	0.0	4.293	1	2025	04.02.2025	04.02.2025	1.0E-5	false	true	false	
137780355	3	Bank Vontobel AG	0.0	0.6286537396	1	2024	25.09.2025	25.03.2025	1.576	false	true	true	
137780355	3	Bank Vontobel AG	0.0	0.6286537396	1	2024	25.09.2025	25.06.2025	1.576	false	true	true	
137780355	3	Bank Vontobel AG	0.0	0.6286537396	1	2024	25.09.2025	25.09.2025	1.576	false	true	true	
137780352	3	Bank Vontobel AG	0.0	0.6286537396	1	2024	25.09.2025	25.03.2025	1.576	false	true	true	
137780352	3	Bank Vontobel AG	0.0	0.6286537396	1	2024	25.09.2025	25.06.2025	1.576	false	true	true	
137780352	3	Bank Vontobel AG	0.0	0.6286537396	1	2024	25.09.2025	25.09.2025	1.576	false	true	true	
143809573	3	Leonteq Securities AG, Guernsey Branch	0.0	1.86	1	2025	06.11.2025	06.11.2025	8.662	false	true	false	
141450454	3	UBS AG Jersey Branch	0.0	4.8064	1	2025	27.01.2025	27.01.2025	1.0E-5	false	true	false	
141450454	3	UBS AG Jersey Branch	0.0	4.8064	1	2025	27.01.2025	04.02.2025	1.0E-5	false	true	false	
137780367	3	Bank Vontobel AG	0.0	0.6557783933	1	2024	25.09.2025	25.03.2025	1.644	false	true	true	
137780367	3	Bank Vontobel AG	0.0	0.6557783933	1	2024	25.09.2025	25.06.2025	1.644	false	true	true	
137780367	3	Bank Vontobel AG	0.0	0.6557783933	1	2024	25.09.2025	25.09.2025	1.644	false	true	true	
143809579	3	Leonteq Securities AG, Guernsey Branch	95.79	0.0	1	2025	06.11.2026		0.0	false	true	false	
137780364	3	Bank Vontobel AG	0.0	0.6492	1	2024	25.09.2025	25.09.2025	6.492	false	true	true	
141450452	3	UBS AG Jersey Branch	0.0	0.253	1	2025	28.01.2025	28.01.2025	2.0E-7	false	true	false	
122049533	3	UBS AG, Nassau Branch	37.49323125	0.0	1	2022	24.04.2037	27.01.2025	1.046	false	true	false	
122049533	3	UBS AG, Nassau Branch	37.49323125	0.0	1	2022	24.04.2037	26.02.2025	1.564	false	true	false	
122049533	3	UBS AG, Nassau Branch	37.49323125	0.0	1	2022	24.04.2037	25.03.2025	0.33826	false	true	false	
122049533	3	UBS AG, Nassau Branch	37.49323125	0.0	1	2022	24.04.2037	25.04.2025	0.70155	false	true	false	
122049533	3	UBS AG, Nassau Branch	37.49323125	0.0	1	2022	24.04.2037	27.05.2025	0.70368	false	true	false	
122049533	3	UBS AG, Nassau Branch	37.49323125	0.0	1	2022	24.04.2037	25.06.2025	1.672	false	true	false	
122049533	3	UBS AG, Nassau Branch	37.49323125	0.0	1	2022	24.04.2037	25.07.2025	1.979	false	true	false	
122049533	3	UBS AG, Nassau Branch	37.49323125	0.0	1	2022	24.04.2037	26.08.2025	0.61823	false	true	false	
122049533	3	UBS AG, Nassau Branch	37.49323125	0.0	1	2022	24.04.2037	25.09.2025	0.4646	false	true	false	
122049533	3	UBS AG, Nassau Branch	37.49323125	0.0	1	2022	24.04.2037	27.10.2025	0.59745	false	true	false	
122049533	3	UBS AG, Nassau Branch	37.49323125	0.0	1	2022	24.04.2037	25.11.2025	0.48212	false	true	false	
122049533	3	UBS AG, Nassau Branch	37.49323125	0.0	1	2022	24.04.2037	29.12.2025	0.49586	false	true	false	
137780365	3	Bank Vontobel AG	0.0	0.6492	1	2024	25.09.2025	25.09.2025	6.492	false	true	true	
141450453	3	UBS AG Jersey Branch	0.0	0.253	1	2025	28.01.2025	28.01.2025	2.0E-7	false	true	false	
137780362	3	Bank Vontobel AG	0.0	3.9067479224	1	2024	25.09.2025	25.03.2025	8.638	false	true	true	
137780362	3	Bank Vontobel AG	0.0	3.9067479224	1	2024	25.09.2025	25.06.2025	7.893	false	true	true	
137780362	3	Bank Vontobel AG	0.0	3.9067479224	1	2024	25.09.2025	25.09.2025	7.838	false	true	true	
143809582	3	Leonteq Securities AG, Guernsey Branch	104.88	0.0	1	2025	09.05.2030		0.0	false	true	false	
141450451	3	UBS AG Jersey Branch	0.0	0.253	1	2025	28.01.2025	28.01.2025	2.0E-7	false	true	false	
137780363	3	Bank Vontobel AG	90.9	0.3984621072	1	2024	25.03.2026	25.03.2025	7.485	false	true	true	
137780363	3	Bank Vontobel AG	90.9	0.3984621072	1	2024	25.03.2026	25.06.2025	7.485	false	true	true	
137780363	3	Bank Vontobel AG	90.9	0.3984621072	1	2024	25.03.2026	25.09.2025	7.485	false	true	true	
137780363	3	Bank Vontobel AG	90.9	0.3984621072	1	2024	25.03.2026	29.12.2025	7.485	false	true	true	
143809583	3	Leonteq Securities AG, Guernsey Branch	103.96	0.0	1	2025	09.05.2030		0.0	false	true	false	
137780360	3	Bank Vontobel AG	0.0	0.6448	1	2024	25.09.2025	25.09.2025	12.896	false	true	true	
137780361	3	Bank Vontobel AG	0.0	0.6564	1	2024	25.09.2025	25.09.2025	6.564	false	true	true	
143809581	3	Leonteq Securities AG, Guernsey Branch	106.77	0.0	1	2025	09.05.2030		0.0	false	true	false	
51533778	3	Bank Julius Baer & Co AG	109.3305	0.0	1	2020		21.02.2025	0.0	false	true	true	
116019754	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
143809618	3	Leonteq Securities AG, Guernsey Branch	51.23	0.0	1	2025	08.05.2028		0.0	false	true	false	
137780470	3	Bank Vontobel AG	91.8	1.8769792531	1	2024	13.10.2026	13.01.2025	8.858	false	true	true	
137780470	3	Bank Vontobel AG	91.8	1.8769792531	1	2024	13.10.2026	14.04.2025	7.702	false	true	true	
137780470	3	Bank Vontobel AG	91.8	1.8769792531	1	2024	13.10.2026	14.07.2025	7.509	false	true	true	
137780470	3	Bank Vontobel AG	91.8	1.8769792531	1	2024	13.10.2026	14.10.2025	7.556	false	true	true	
56776611	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	19.11.2026		0.0	false	true	false	
143809619	3	Leonteq Securities AG, Guernsey Branch	41.66	0.0	1	2025	08.05.2028		0.0	false	true	false	
116019752	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
137780468	3	Bank Vontobel AG	101.3	0.2329529085	1	2024	12.10.2026	13.01.2025	1.18	false	true	true	
137780468	3	Bank Vontobel AG	101.3	0.2329529085	1	2024	12.10.2026	14.04.2025	1.168	false	true	true	
137780468	3	Bank Vontobel AG	101.3	0.2329529085	1	2024	12.10.2026	14.07.2025	1.168	false	true	true	
137780468	3	Bank Vontobel AG	101.3	0.2329529085	1	2024	12.10.2026	13.10.2025	1.168	false	true	true	
116019753	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
137780469	3	Bank Vontobel AG	100.400002	1.1202880886	1	2024	12.10.2026	13.01.2025	5.325	false	true	true	
137780469	3	Bank Vontobel AG	100.400002	1.1202880886	1	2024	12.10.2026	14.04.2025	5.218	false	true	true	
137780469	3	Bank Vontobel AG	100.400002	1.1202880886	1	2024	12.10.2026	14.07.2025	5.229	false	true	true	
137780469	3	Bank Vontobel AG	100.400002	1.1202880886	1	2024	12.10.2026	13.10.2025	5.229	false	true	true	
137780466	3	Bank Vontobel AG	0.0	2.5384462809	1	2024	13.10.2025	13.01.2025	6.133	false	true	true	
137780466	3	Bank Vontobel AG	0.0	2.5384462809	1	2024	13.10.2025	14.04.2025	5.945	false	true	true	
137780466	3	Bank Vontobel AG	0.0	2.5384462809	1	2024	13.10.2025	14.07.2025	5.957	false	true	true	
137780466	3	Bank Vontobel AG	0.0	2.5384462809	1	2024	13.10.2025	13.10.2025	5.957	false	true	true	
116019759	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
116019759	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
56776612	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	19.11.2026		0.0	false	true	false	
56776612	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	19.11.2026		0.0	false	true	false	
137780464	3	Bank Vontobel AG	99.1	0.4878947368	1	2024	05.01.2026	06.01.2025	1.63	false	true	true	
137780464	3	Bank Vontobel AG	99.1	0.4878947368	1	2024	05.01.2026	07.04.2025	1.545	false	true	true	
137780464	3	Bank Vontobel AG	99.1	0.4878947368	1	2024	05.01.2026	07.07.2025	1.545	false	true	true	
137780464	3	Bank Vontobel AG	99.1	0.4878947368	1	2024	05.01.2026	06.10.2025	1.545	false	true	true	
137780465	3	Bank Vontobel AG	0.0	0.5652892561	1	2024	13.10.2025	13.01.2025	1.456	false	true	true	
137780465	3	Bank Vontobel AG	0.0	0.5652892561	1	2024	13.10.2025	14.04.2025	1.425	false	true	true	
137780465	3	Bank Vontobel AG	0.0	0.5652892561	1	2024	13.10.2025	14.07.2025	1.425	false	true	true	
137780465	3	Bank Vontobel AG	0.0	0.5652892561	1	2024	13.10.2025	13.10.2025	1.425	false	true	true	
137780478	3	Bank Vontobel AG	96.6	0.2329529085	1	2024	12.10.2026	13.01.2025	1.18	false	true	true	
137780478	3	Bank Vontobel AG	96.6	0.2329529085	1	2024	12.10.2026	14.04.2025	1.168	false	true	true	
137780478	3	Bank Vontobel AG	96.6	0.2329529085	1	2024	12.10.2026	14.07.2025	1.168	false	true	true	
137780478	3	Bank Vontobel AG	96.6	0.2329529085	1	2024	12.10.2026	13.10.2025	1.168	false	true	true	
137780479	3	Bank Vontobel AG	83.9	0.3287647058	1	2024	14.04.2026	14.01.2025	1.283	false	true	true	
137780479	3	Bank Vontobel AG	83.9	0.3287647058	1	2024	14.04.2026	14.04.2025	1.242	false	true	true	
137780479	3	Bank Vontobel AG	83.9	0.3287647058	1	2024	14.04.2026	14.07.2025	1.242	false	true	true	
137780479	3	Bank Vontobel AG	83.9	0.3287647058	1	2024	14.04.2026	14.10.2025	1.242	false	true	true	
137780476	3	Bank Vontobel AG	0.0	3.8221	1	2024	30.09.2025	30.09.2025	30.412	false	true	true	
137780477	3	Bank Vontobel AG	0.0	0.6408199445	1	2024	30.09.2025	30.01.2025	1.071	false	true	true	
137780477	3	Bank Vontobel AG	0.0	0.6408199445	1	2024	30.09.2025	31.03.2025	1.071	false	true	true	
137780477	3	Bank Vontobel AG	0.0	0.6408199445	1	2024	30.09.2025	30.05.2025	1.071	false	true	true	
137780477	3	Bank Vontobel AG	0.0	0.6408199445	1	2024	30.09.2025	30.07.2025	1.071	false	true	true	
137780477	3	Bank Vontobel AG	0.0	0.6408199445	1	2024	30.09.2025	30.09.2025	1.071	false	true	true	
143809625	3	Leonteq Securities AG, Guernsey Branch	169.61	0.0	1	2025	07.05.2027		0.0	false	true	false	
116019750	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
143809630	3	Leonteq Securities AG, Guernsey Branch	0.0	4.32	1	2025	14.07.2025	14.07.2025	573.76	false	true	false	
137780474	3	Bank Vontobel AG	0.0	1.5530294117	1	2024	14.04.2026	14.01.2025	5.707	false	true	true	
137780474	3	Bank Vontobel AG	0.0	1.5530294117	1	2024	14.04.2026	14.04.2025	5.451	false	true	true	
137780474	3	Bank Vontobel AG	0.0	1.5530294117	1	2024	14.04.2026	14.07.2025	5.462	false	true	true	
137780474	3	Bank Vontobel AG	0.0	1.5530294117	1	2024	14.04.2026	14.10.2025	5.454	false	true	true	
116019751	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
116019748	3	UBS AG, London Branch	0.0	0.0	1	2022	08.06.2026		0.0	false	true	false	
143809628	3	Leonteq Securities AG, Guernsey Branch	97.22	3.89	1	2025	13.05.2026	13.08.2025	7.818	false	true	false	
143809628	3	Leonteq Securities AG, Guernsey Branch	97.22	3.89	1	2025	13.05.2026	14.11.2025	7.863	false	true	false	
116019749	3	UBS AG, London Branch	0.0	0.0	1	2022	17.06.2025		0.0	false	true	false	
143809629	3	Leonteq Securities AG, Guernsey Branch	97.22	3.89	1	2025	13.05.2026	13.08.2025	7.818	false	true	false	
143809629	3	Leonteq Securities AG, Guernsey Branch	97.22	3.89	1	2025	13.05.2026	14.11.2025	7.863	false	true	false	
137780454	3	Bank Vontobel AG	0.0	0.6707	1	2024	30.09.2025	30.09.2025	6.707	false	true	true	
137780455	3	Bank Vontobel AG	61.2	0.5027368421	1	2024	05.01.2026	06.01.2025	8.402	false	true	true	
137780455	3	Bank Vontobel AG	61.2	0.5027368421	1	2024	05.01.2026	07.04.2025	7.96	false	true	true	
137780455	3	Bank Vontobel AG	61.2	0.5027368421	1	2024	05.01.2026	07.07.2025	7.96	false	true	true	
137780455	3	Bank Vontobel AG	61.2	0.5027368421	1	2024	05.01.2026	06.10.2025	7.96	false	true	true	
143809600	3	Leonteq Securities AG, Guernsey Branch	97.94	0.0	1	2025	28.11.2030		0.0	false	true	false	
143809601	3	Leonteq Securities AG, Guernsey Branch	90.56	0.0	1	2025	02.11.2026		0.0	false	true	false	
137780450	3	Bank Vontobel AG	0.0	4.4035	1	2024	27.03.2025	27.03.2025	19.415	false	true	true	
143809606	3	Leonteq Securities AG, Guernsey Branch	116.72	0.0	1	2025	05.05.2027		0.0	false	true	false	
137780448	3	Bank Vontobel AG	0.0	0.6604958677	1	2024	29.09.2025	29.01.2025	1.11	false	true	true	
137780448	3	Bank Vontobel AG	0.0	0.6604958677	1	2024	29.09.2025	31.03.2025	1.11	false	true	true	
137780448	3	Bank Vontobel AG	0.0	0.6604958677	1	2024	29.09.2025	30.05.2025	1.11	false	true	true	
137780448	3	Bank Vontobel AG	0.0	0.6604958677	1	2024	29.09.2025	29.07.2025	1.11	false	true	true	
137780448	3	Bank Vontobel AG	0.0	0.6604958677	1	2024	29.09.2025	29.09.2025	1.11	false	true	true	
137780449	3	Bank Vontobel AG	0.0	0.6709	1	2024	29.09.2025	29.09.2025	6.745	false	true	true	
143809605	3	Leonteq Securities AG, Guernsey Branch	167.49	0.0	1	2025	05.05.2027		0.0	false	true	false	
137780462	3	Bank Vontobel AG	0.0	8.6686408839	1	2024	31.03.2025	31.01.2025	3.298	false	true	true	
137780462	3	Bank Vontobel AG	0.0	8.6686408839	1	2024	31.03.2025	28.02.2025	3.058	false	true	true	
137780462	3	Bank Vontobel AG	0.0	8.6686408839	1	2024	31.03.2025	31.03.2025	3.427	false	true	true	
137780458	3	Bank Vontobel AG	0.0	3.942	1	2024	30.07.2025	30.07.2025	26.638	false	true	true	
137780459	3	Bank Vontobel AG	0.0	2.6227	1	2024	30.09.2025	30.09.2025	24.519	false	true	true	
137780456	3	Bank Vontobel AG	0.0	0.6555	1	2024	30.09.2025	30.09.2025	6.555	false	true	true	
143809612	3	Leonteq Securities AG, Guernsey Branch	50.28	0.0	1	2025	07.05.2027		0.0	false	true	false	
137780457	3	Bank Vontobel AG	0.0	0.647401662	1	2024	30.09.2025	31.03.2025	1.623	false	true	true	
137780457	3	Bank Vontobel AG	0.0	0.647401662	1	2024	30.09.2025	30.06.2025	1.623	false	true	true	
137780457	3	Bank Vontobel AG	0.0	0.647401662	1	2024	30.09.2025	30.09.2025	1.623	false	true	true	
143809613	3	Leonteq Securities AG, Guernsey Branch	85.84	0.0	1	2025	09.08.2030		0.0	false	true	false	
137780438	3	Bank Vontobel AG	0.0	0.6398677685	1	2024	29.09.2025	31.03.2025	8.065	false	true	true	
137780438	3	Bank Vontobel AG	0.0	0.6398677685	1	2024	29.09.2025	30.06.2025	8.065	false	true	true	
137780438	3	Bank Vontobel AG	0.0	0.6398677685	1	2024	29.09.2025	29.09.2025	8.065	false	true	true	
137780439	3	Bank Vontobel AG	0.0	0.6453	1	2024	29.09.2025	29.09.2025	6.488	false	true	true	
137780436	3	Bank Vontobel AG	0.0	1.4845524861	1	2024	27.03.2025	27.03.2025	42.918	false	true	true	
137780437	3	Bank Vontobel AG	0.0	0.6396694214	1	2024	29.09.2025	29.01.2025	1.075	false	true	true	
137780437	3	Bank Vontobel AG	0.0	0.6396694214	1	2024	29.09.2025	31.03.2025	1.075	false	true	true	
137780437	3	Bank Vontobel AG	0.0	0.6396694214	1	2024	29.09.2025	30.05.2025	1.075	false	true	true	
137780437	3	Bank Vontobel AG	0.0	0.6396694214	1	2024	29.09.2025	29.07.2025	1.075	false	true	true	
137780437	3	Bank Vontobel AG	0.0	0.6396694214	1	2024	29.09.2025	29.09.2025	1.075	false	true	true	
116019726	3	UBS AG, London Branch	0.0	0.0	1	2022	04.07.2025		0.0	false	true	false	
145906774	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.45	1.8	1	2025	20.03.2026		0.0	false	true	null	
116019727	3	UBS AG, London Branch	0.0	0.0	1	2022	04.07.2025		0.0	false	true	false	
137780435	3	Bank Vontobel AG	97.9	1.691700831	1	2024	28.09.2026	28.03.2025	7.472	false	true	true	
137780435	3	Bank Vontobel AG	97.9	1.691700831	1	2024	28.09.2026	30.06.2025	6.751	false	true	true	
137780435	3	Bank Vontobel AG	97.9	1.691700831	1	2024	28.09.2026	29.09.2025	6.763	false	true	true	
137780435	3	Bank Vontobel AG	97.9	1.691700831	1	2024	28.09.2026	29.12.2025	6.695	false	true	true	
137780432	3	Bank Vontobel AG	0.0	0.8009	1	2024	27.01.2025	27.01.2025	2.669	false	true	true	
145906772	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.05	1.8	1	2025	20.03.2026		0.0	false	true	null	
116019725	3	UBS AG, London Branch	0.0	0.0	1	2022	04.07.2025		0.0	false	true	false	
137780433	3	Bank Vontobel AG	0.0	0.6418512396	1	2024	29.09.2025	31.03.2025	1.618	false	true	true	
137780433	3	Bank Vontobel AG	0.0	0.6418512396	1	2024	29.09.2025	30.06.2025	1.618	false	true	true	
137780433	3	Bank Vontobel AG	0.0	0.6418512396	1	2024	29.09.2025	29.09.2025	1.618	false	true	true	
145906773	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	1.8	1	2025	20.03.2026		0.0	false	true	null	
137780446	3	Bank Vontobel AG	0.0	3.8304793388	1	2024	29.09.2025	31.03.2025	1036.56	false	true	true	
137780446	3	Bank Vontobel AG	0.0	3.8304793388	1	2024	29.09.2025	29.09.2025	924.02	false	true	true	
137780447	3	Bank Vontobel AG	0.0	0.7106	1	2024	10.06.2025	10.06.2025	4.983	false	true	true	
137780444	3	Bank Vontobel AG	0.0	0.665	1	2024	29.09.2025	29.09.2025	6.686	false	true	true	
137780445	3	Bank Vontobel AG	0.0	0.6603966942	1	2024	29.09.2025	31.03.2025	252.48	false	true	true	
137780445	3	Bank Vontobel AG	0.0	0.6603966942	1	2024	29.09.2025	29.09.2025	249.71	false	true	true	
137780442	3	Bank Vontobel AG	0.0	3.8284958677	1	2024	29.09.2025	31.03.2025	8.538	false	true	true	
137780442	3	Bank Vontobel AG	0.0	3.8284958677	1	2024	29.09.2025	30.06.2025	7.682	false	true	true	
137780442	3	Bank Vontobel AG	0.0	3.8284958677	1	2024	29.09.2025	29.09.2025	7.696	false	true	true	
137780443	3	Bank Vontobel AG	0.0	3.8726	1	2024	29.09.2025	29.09.2025	31.053	false	true	true	
137780440	3	Bank Vontobel AG	0.0	0.6453	1	2024	29.09.2025	29.09.2025	6.488	false	true	true	
137780441	3	Bank Vontobel AG	0.0	2.701	1	2024	29.09.2025	29.09.2025	2540.62	false	true	true	
139091109	3	BNP Paribas Issuance B.V.	856.35887	0.0	1	2024	23.10.2026		0.0	false	true	false	
137780422	3	Bank Vontobel AG	0.0	0.6749252077	1	2024	26.09.2025	27.01.2025	1.128	false	true	true	
137780422	3	Bank Vontobel AG	0.0	0.6749252077	1	2024	26.09.2025	26.03.2025	1.128	false	true	true	
137780422	3	Bank Vontobel AG	0.0	0.6749252077	1	2024	26.09.2025	26.05.2025	1.128	false	true	true	
137780422	3	Bank Vontobel AG	0.0	0.6749252077	1	2024	26.09.2025	28.07.2025	1.128	false	true	true	
137780422	3	Bank Vontobel AG	0.0	0.6749252077	1	2024	26.09.2025	26.09.2025	1.128	false	true	true	
137780423	3	Bank Vontobel AG	84.9	0.3229411764	1	2024	07.04.2026	07.01.2025	6.303	false	true	true	
137780423	3	Bank Vontobel AG	84.9	0.3229411764	1	2024	07.04.2026	07.04.2025	6.1	false	true	true	
137780423	3	Bank Vontobel AG	84.9	0.3229411764	1	2024	07.04.2026	07.07.2025	6.1	false	true	true	
137780423	3	Bank Vontobel AG	84.9	0.3229411764	1	2024	07.04.2026	07.10.2025	6.1	false	true	true	
137780421	3	Bank Vontobel AG	0.0	0.6751246537	1	2024	26.09.2025	26.03.2025	6.77	false	true	true	
137780421	3	Bank Vontobel AG	0.0	0.6751246537	1	2024	26.09.2025	26.09.2025	6.77	false	true	true	
137780418	3	Bank Vontobel AG	0.0	0.6798	1	2024	26.09.2025	26.09.2025	6.798	false	true	true	
143809638	3	Leonteq Securities AG, Guernsey Branch	0.0	8.2541436464	1	2025	19.11.2025	19.08.2025	41.824	false	true	false	
143809638	3	Leonteq Securities AG, Guernsey Branch	0.0	8.2541436464	1	2025	19.11.2025	19.11.2025	41.736	false	true	false	
145906757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	92.95	1.8	1	2025	20.03.2026		0.0	false	true	null	
137780429	3	Bank Vontobel AG	0.0	0.6748	1	2024	29.09.2025	29.09.2025	6.784	false	true	true	
143809641	3	Leonteq Securities AG, Guernsey Branch	0.0	1.86	1	2025	13.11.2025	13.11.2025	8.582	false	true	false	
145906764	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	16.09.2025	16.09.2025	8.454	false	true	false	
137780534	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	01.10.2025	02.01.2025	2.013	false	true	true	
137780534	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	01.10.2025	03.02.2025	2.022	false	true	true	
137780534	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	01.10.2025	03.03.2025	2.026	false	true	true	
137780534	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	01.10.2025	01.04.2025	2.052	false	true	true	
137780534	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	01.10.2025	02.05.2025	2.013	false	true	true	
137780534	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	01.10.2025	02.06.2025	2.008	false	true	true	
137780534	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	01.10.2025	01.07.2025	2.007	false	true	true	
137780534	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	01.10.2025	01.08.2025	2.004	false	true	true	
137780534	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	01.10.2025	01.09.2025	2.015	false	true	true	
137780534	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	01.10.2025	01.10.2025	2.013	false	true	true	
141450606	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
147480010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.58	0.0	1	2025	19.08.2026		0.0	false	true	false	
137780535	3	Bank Vontobel AG	0.0	3.81500277	1	2024	01.10.2025	02.01.2025	2.903	false	true	true	
137780535	3	Bank Vontobel AG	0.0	3.81500277	1	2024	01.10.2025	03.02.2025	2.906	false	true	true	
137780535	3	Bank Vontobel AG	0.0	3.81500277	1	2024	01.10.2025	03.03.2025	2.863	false	true	true	
137780535	3	Bank Vontobel AG	0.0	3.81500277	1	2024	01.10.2025	01.04.2025	2.813	false	true	true	
137780535	3	Bank Vontobel AG	0.0	3.81500277	1	2024	01.10.2025	01.05.2025	2.653	false	true	true	
137780535	3	Bank Vontobel AG	0.0	3.81500277	1	2024	01.10.2025	02.06.2025	2.603	false	true	true	
137780535	3	Bank Vontobel AG	0.0	3.81500277	1	2024	01.10.2025	01.07.2025	2.526	false	true	true	
137780535	3	Bank Vontobel AG	0.0	3.81500277	1	2024	01.10.2025	01.08.2025	2.571	false	true	true	
137780535	3	Bank Vontobel AG	0.0	3.81500277	1	2024	01.10.2025	02.09.2025	2.559	false	true	true	
137780535	3	Bank Vontobel AG	0.0	3.81500277	1	2024	01.10.2025	01.10.2025	2.541	false	true	true	
141450607	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
137780532	3	Bank Vontobel AG	0.0	0.6011301939	1	2024	01.10.2025	03.01.2025	1.507	false	true	true	
137780532	3	Bank Vontobel AG	0.0	0.6011301939	1	2024	01.10.2025	01.04.2025	1.507	false	true	true	
137780532	3	Bank Vontobel AG	0.0	0.6011301939	1	2024	01.10.2025	01.07.2025	1.507	false	true	true	
147480008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2186	8.8689	1	2025	19.08.2026	19.09.2025	0.0	false	true	false	
147480008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2186	8.8689	1	2025	19.08.2026	20.10.2025	0.0	false	true	false	
147480008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2186	8.8689	1	2025	19.08.2026	19.11.2025	0.0	false	true	false	
147480008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2186	8.8689	1	2025	19.08.2026	19.12.2025	0.0	false	true	false	
137780533	3	Bank Vontobel AG	0.0	0.6011301939	1	2024	01.10.2025	03.01.2025	1.507	false	true	true	
137780533	3	Bank Vontobel AG	0.0	0.6011301939	1	2024	01.10.2025	01.04.2025	1.507	false	true	true	
137780533	3	Bank Vontobel AG	0.0	0.6011301939	1	2024	01.10.2025	01.07.2025	1.507	false	true	true	
137780533	3	Bank Vontobel AG	0.0	0.6011301939	1	2024	01.10.2025	01.10.2025	1.507	false	true	true	
147480009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.8613	1	2025	19.02.2027	20.10.2025	0.0	false	true	false	
147480009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.8613	1	2025	19.02.2027	19.12.2025	0.0	false	true	false	
147480009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.8613	1	2025	19.02.2027	19.12.2025	0.0	false	true	false	
137780530	3	Bank Vontobel AG	100.73	0.6831330049	1	2024	01.10.2029	01.10.2025	32.909	false	true	true	
141450602	3	UBS AG Jersey Branch	0.0	5.8026	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141450603	3	UBS AG Jersey Branch	0.0	5.8026	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
137780528	3	Bank Vontobel AG	99.48	0.6835073891	1	2024	01.10.2029	01.10.2025	32.927	false	true	true	
141450600	3	UBS AG Jersey Branch	0.0	4.2884	1	2025	29.01.2025	29.01.2025	9.0E-6	false	true	false	
137780529	3	Bank Vontobel AG	99.84	0.685320197	1	2024	01.10.2029	01.10.2025	33.015	false	true	true	
141450601	3	UBS AG Jersey Branch	0.0	0.4373	1	2025	21.02.2025	21.02.2025	0.0	false	true	false	
141450598	3	UBS AG Jersey Branch	0.0	4.2953	1	2025	21.03.2025	21.03.2025	6.0E-5	false	true	false	
147480002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3859	0.0	1	2025	19.08.2026		0.0	false	true	false	
141450599	3	UBS AG Jersey Branch	0.0	2.4849	1	2025	21.02.2025	21.02.2025	1.6E-6	false	true	false	
147480003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.0904	3.884385	1	2025	19.08.2026		0.0	false	true	null	
137780540	3	Bank Vontobel AG	0.0	0.714	1	2024	31.03.2025	31.03.2025	3.54	false	true	true	
141450596	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
137780541	3	Bank Vontobel AG	0.0	0.714	1	2024	31.03.2025	31.03.2025	3.54	false	true	true	
141450597	3	UBS AG Jersey Branch	0.0	4.288	1	2025	28.01.2025	28.01.2025	9.0E-6	false	true	false	
147480001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8076464088	1	2025	19.02.2026	19.09.2025	1.491	false	true	false	
147480001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8076464088	1	2025	19.02.2026	20.10.2025	1.519	false	true	false	
147480001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8076464088	1	2025	19.02.2026	19.11.2025	1.432	false	true	false	
147480001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8076464088	1	2025	19.02.2026	19.12.2025	1.486	false	true	false	
141450594	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	21.02.2025	21.02.2025	4.0E-5	false	true	false	
137780538	3	Bank Vontobel AG	0.0	0.5979390581	1	2024	01.10.2025	03.01.2025	1.499	false	true	true	
137780538	3	Bank Vontobel AG	0.0	0.5979390581	1	2024	01.10.2025	01.04.2025	1.499	false	true	true	
137780538	3	Bank Vontobel AG	0.0	0.5979390581	1	2024	01.10.2025	01.07.2025	1.499	false	true	true	
137780538	3	Bank Vontobel AG	0.0	0.5979390581	1	2024	01.10.2025	01.10.2025	1.499	false	true	true	
147480006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.065	1	2025	19.02.2026		0.0	false	true	null	
141450595	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	21.02.2025	21.02.2025	4.0E-5	false	true	false	
137780539	3	Bank Vontobel AG	0.0	0.5979390581	1	2024	01.10.2025	03.01.2025	1.499	false	true	true	
137780539	3	Bank Vontobel AG	0.0	0.5979390581	1	2024	01.10.2025	01.04.2025	1.499	false	true	true	
137780539	3	Bank Vontobel AG	0.0	0.5979390581	1	2024	01.10.2025	01.07.2025	1.499	false	true	true	
137780539	3	Bank Vontobel AG	0.0	0.5979390581	1	2024	01.10.2025	01.10.2025	1.499	false	true	true	
137780536	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	03.01.2025	0.5	false	true	true	
137780536	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	03.02.2025	0.5	false	true	true	
137780536	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	03.03.2025	0.5	false	true	true	
137780536	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	01.04.2025	0.5	false	true	true	
137780536	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	02.05.2025	0.5	false	true	true	
137780536	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	02.06.2025	0.5	false	true	true	
137780536	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	01.07.2025	0.5	false	true	true	
137780536	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	04.08.2025	0.5	false	true	true	
137780536	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	01.09.2025	0.5	false	true	true	
137780536	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	01.10.2025	0.5	false	true	true	
141450592	3	UBS AG Jersey Branch	0.0	4.5843	1	2025	21.02.2025	21.02.2025	3.2E-6	false	true	false	
143809948	3	Leonteq Securities AG, Guernsey Branch	81.14	0.0	1	2025	22.05.2028		0.0	false	true	false	
147480004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1233	3.884633	1	2025	19.08.2026		0.0	false	true	null	
137780537	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	03.01.2025	0.5	false	true	true	
137780537	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	03.02.2025	0.5	false	true	true	
137780537	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	03.03.2025	0.5	false	true	true	
137780537	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	01.04.2025	0.5	false	true	true	
137780537	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	02.05.2025	0.5	false	true	true	
137780537	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	02.06.2025	0.5	false	true	true	
137780537	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	01.07.2025	0.5	false	true	true	
137780537	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	04.08.2025	0.5	false	true	true	
137780537	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	01.09.2025	0.5	false	true	true	
137780537	3	Bank Vontobel AG	0.0	0.5983379501	1	2024	01.10.2025	01.10.2025	0.5	false	true	true	
137780518	3	Bank Vontobel AG	0.0	3.826	1	2024	01.10.2025	01.10.2025	30.5	false	true	true	
141450622	3	UBS AG Jersey Branch	0.0	2.7787	1	2025	21.03.2025	21.03.2025	4.0E-5	false	true	false	
125457003	3	Vontobel Financial Products Ltd	0.0	1.8905	1	2023	23.04.2025	23.04.2025	38.017	false	true	false	
141450623	3	UBS AG Jersey Branch	0.0	5.821	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
137780519	3	Bank Vontobel AG	0.0	1.2188287292	1	2024	01.10.2025	03.01.2025	1.532	false	true	true	
137780519	3	Bank Vontobel AG	0.0	1.2188287292	1	2024	01.10.2025	01.04.2025	1.532	false	true	true	
137780516	3	Bank Vontobel AG	0.0	3.826	1	2024	01.10.2025	01.10.2025	30.5	false	true	true	
141450620	3	UBS AG Jersey Branch	0.0	0.4373	1	2025	21.02.2025	21.02.2025	0.0	false	true	false	
147480024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9874139784	1	2025	19.11.2025	20.10.2025	29.072	false	true	false	
147480024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9874139784	1	2025	19.11.2025	19.11.2025	14.31	false	true	false	
137780517	3	Bank Vontobel AG	0.0	0.6129	1	2024	01.10.2025	01.10.2025	6.129	false	true	true	
51009054	3	WisdomTree Issuer X Limited	23.281929975	0.0	1	2021			0.0	false	true	false	
137780514	3	Bank Vontobel AG	0.0	0.6207	1	2024	01.10.2025	01.10.2025	6.207	false	true	true	
141450618	3	UBS AG Jersey Branch	0.0	4.775	1	2025	04.02.2025	04.02.2025	2.0E-5	false	true	false	
141450619	3	UBS AG Jersey Branch	0.0	0.4373	1	2025	21.02.2025	21.02.2025	0.0	false	true	false	
137780515	3	Bank Vontobel AG	0.0	4.2378282548	1	2024	01.10.2025	02.01.2025	11.975	false	true	true	
137780515	3	Bank Vontobel AG	0.0	4.2378282548	1	2024	01.10.2025	01.04.2025	12.119	false	true	true	
137780515	3	Bank Vontobel AG	0.0	4.2378282548	1	2024	01.10.2025	01.07.2025	11.55	false	true	true	
141450616	3	UBS AG Jersey Branch	0.0	4.775	1	2025	04.02.2025	04.02.2025	2.0E-5	false	true	false	
137780512	3	Bank Vontobel AG	102.9	0.2750180305	1	2024	01.10.2026	01.04.2025	2.754	false	true	true	
137780512	3	Bank Vontobel AG	102.9	0.2750180305	1	2024	01.10.2026	01.10.2025	2.754	false	true	true	
143809924	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	23.11.2026		0.0	false	true	false	
141450617	3	UBS AG Jersey Branch	0.0	4.288	1	2025	28.01.2025	28.01.2025	9.0E-6	false	true	false	
137780513	3	Bank Vontobel AG	0.0	0.623468144	1	2024	01.10.2025	03.01.2025	3.126	false	true	true	
137780513	3	Bank Vontobel AG	0.0	0.623468144	1	2024	01.10.2025	01.04.2025	3.126	false	true	true	
137780513	3	Bank Vontobel AG	0.0	0.623468144	1	2024	01.10.2025	01.07.2025	3.126	false	true	true	
137780513	3	Bank Vontobel AG	0.0	0.623468144	1	2024	01.10.2025	01.10.2025	3.126	false	true	true	
137780526	3	Bank Vontobel AG	0.0	0.6148	1	2024	01.10.2025	01.10.2025	184.44	false	true	true	
141450614	3	UBS AG Jersey Branch	0.0	4.288	1	2025	28.01.2025	28.01.2025	9.0E-6	false	true	false	
147480018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9909462365	1	2025	19.11.2025	20.10.2025	29.078	false	true	false	
147480018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9909462365	1	2025	19.11.2025	19.11.2025	14.313	false	true	false	
141450615	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
137780527	3	Bank Vontobel AG	97.0	0.3752	1	2024	31.03.2026	31.03.2025	7.035	false	true	true	
137780527	3	Bank Vontobel AG	97.0	0.3752	1	2024	31.03.2026	30.06.2025	7.035	false	true	true	
137780527	3	Bank Vontobel AG	97.0	0.3752	1	2024	31.03.2026	30.09.2025	7.035	false	true	true	
137780527	3	Bank Vontobel AG	97.0	0.3752	1	2024	31.03.2026	31.12.2025	7.035	false	true	true	
137780524	3	Bank Vontobel AG	0.0	0.6149	1	2024	01.10.2025	01.10.2025	30.745	false	true	true	
141450612	3	UBS AG Jersey Branch	0.0	5.8026	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
147480016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9874139784	1	2025	19.11.2025	20.10.2025	5.814	false	true	false	
147480016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9874139784	1	2025	19.11.2025	19.11.2025	2.862	false	true	false	
125456993	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	21.04.2025		0.0	false	true	false	
137780525	3	Bank Vontobel AG	0.0	0.6149	1	2024	01.10.2025	01.10.2025	122.98	false	true	true	
141450613	3	UBS AG Jersey Branch	0.0	4.288	1	2025	28.01.2025	28.01.2025	9.0E-6	false	true	false	
137780522	3	Bank Vontobel AG	0.0	0.6149	1	2024	01.10.2025	01.10.2025	184.47	false	true	true	
141450610	3	UBS AG Jersey Branch	0.0	4.2904	1	2025	04.02.2025	04.02.2025	1.0E-5	false	true	false	
137780523	3	Bank Vontobel AG	0.0	0.6149	1	2024	01.10.2025	01.10.2025	6.149	false	true	true	
141450611	3	UBS AG Jersey Branch	0.0	2.9535	1	2025	04.02.2025	04.02.2025	9.4E-6	false	true	false	
147480023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2935	3.468183	1	2025	21.08.2028		0.0	false	true	null	
137780520	3	Bank Vontobel AG	99.14	0.6793831168	1	2024	30.06.2031	30.06.2025	3832.22	false	true	true	
141450609	3	UBS AG Jersey Branch	0.0	2.9846	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
137780521	3	Bank Vontobel AG	0.0	0.6095069252	1	2024	01.10.2025	03.01.2025	3.056	false	true	true	
137780521	3	Bank Vontobel AG	0.0	0.6095069252	1	2024	01.10.2025	01.04.2025	3.056	false	true	true	
137780521	3	Bank Vontobel AG	0.0	0.6095069252	1	2024	01.10.2025	01.07.2025	3.056	false	true	true	
137780521	3	Bank Vontobel AG	0.0	0.6095069252	1	2024	01.10.2025	01.10.2025	3.056	false	true	true	
141450574	3	UBS AG Jersey Branch	0.0	5.8026	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141450575	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
147480043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7749	3.8348476454	1	2025	19.08.2026	19.09.2025	2.548	false	true	false	
147480043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7749	3.8348476454	1	2025	19.08.2026	20.10.2025	2.534	false	true	false	
147480043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7749	3.8348476454	1	2025	19.08.2026	19.11.2025	2.578	false	true	false	
147480043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7749	3.8348476454	1	2025	19.08.2026	19.12.2025	2.55	false	true	false	
141450572	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
141450573	3	UBS AG Jersey Branch	0.0	0.4332	1	2025	28.01.2025	28.01.2025	0.0	false	true	false	
147480041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9709301075	1	2025	19.11.2025	20.10.2025	5.808	false	true	false	
147480041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9709301075	1	2025	19.11.2025	19.11.2025	2.859	false	true	false	
141450570	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
141450571	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
137780496	3	Bank Vontobel AG	0.0	0.6418171745	1	2024	30.09.2025	31.03.2025	1.609	false	true	true	
137780496	3	Bank Vontobel AG	0.0	0.6418171745	1	2024	30.09.2025	30.06.2025	1.609	false	true	true	
137780496	3	Bank Vontobel AG	0.0	0.6418171745	1	2024	30.09.2025	30.09.2025	1.609	false	true	true	
141450569	3	UBS AG Jersey Branch	0.0	2.9846	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
137780510	3	Bank Vontobel AG	0.0	0.623468144	1	2024	01.10.2025	03.01.2025	1.563	false	true	true	
137780510	3	Bank Vontobel AG	0.0	0.623468144	1	2024	01.10.2025	01.04.2025	1.563	false	true	true	
137780510	3	Bank Vontobel AG	0.0	0.623468144	1	2024	01.10.2025	01.07.2025	1.563	false	true	true	
137780510	3	Bank Vontobel AG	0.0	0.623468144	1	2024	01.10.2025	01.10.2025	1.563	false	true	true	
147480034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9713225806	1	2025	19.11.2025	20.10.2025	5.808	false	true	false	
147480034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9713225806	1	2025	19.11.2025	19.11.2025	2.859	false	true	false	
141450567	3	UBS AG Jersey Branch	0.0	2.8624	1	2025	26.02.2025	26.02.2025	2.0E-5	false	true	false	
137780511	3	Bank Vontobel AG	0.0	0.623468144	1	2024	01.10.2025	03.01.2025	7.815	false	true	true	
137780511	3	Bank Vontobel AG	0.0	0.623468144	1	2024	01.10.2025	01.04.2025	7.815	false	true	true	
137780511	3	Bank Vontobel AG	0.0	0.623468144	1	2024	01.10.2025	01.07.2025	7.815	false	true	true	
137780511	3	Bank Vontobel AG	0.0	0.623468144	1	2024	01.10.2025	01.10.2025	7.815	false	true	true	
137780508	3	Bank Vontobel AG	0.0	0.2734202496	1	2024	01.10.2026	03.01.2025	1.369	false	true	true	
137780508	3	Bank Vontobel AG	0.0	0.2734202496	1	2024	01.10.2026	01.04.2025	1.369	false	true	true	
137780508	3	Bank Vontobel AG	0.0	0.2734202496	1	2024	01.10.2026	01.07.2025	1.369	false	true	true	
137780508	3	Bank Vontobel AG	0.0	0.2734202496	1	2024	01.10.2026	01.10.2025	1.369	false	true	true	
137780508	3	Bank Vontobel AG	0.0	0.2734202496	1	2024	01.10.2026	01.10.2025	0.0	false	true	true	
147480032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9744623655	1	2025	19.11.2025	20.10.2025	5.81	false	true	false	
147480032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9744623655	1	2025	19.11.2025	19.11.2025	2.86	false	true	false	
141450565	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
137780509	3	Bank Vontobel AG	0.0	0.6206759002	1	2024	01.10.2025	03.01.2025	1.556	false	true	true	
137780509	3	Bank Vontobel AG	0.0	0.6206759002	1	2024	01.10.2025	01.04.2025	1.556	false	true	true	
137780509	3	Bank Vontobel AG	0.0	0.6206759002	1	2024	01.10.2025	01.07.2025	1.556	false	true	true	
137780509	3	Bank Vontobel AG	0.0	0.6206759002	1	2024	01.10.2025	01.10.2025	1.556	false	true	true	
147480033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9728924731	1	2025	19.11.2025	20.10.2025	29.047	false	true	false	
147480033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9728924731	1	2025	19.11.2025	19.11.2025	14.298	false	true	false	
137780506	3	Bank Vontobel AG	87.2	0.2738196948	1	2024	01.10.2026	03.01.2025	1.371	false	true	true	
137780506	3	Bank Vontobel AG	87.2	0.2738196948	1	2024	01.10.2026	01.04.2025	1.371	false	true	true	
137780506	3	Bank Vontobel AG	87.2	0.2738196948	1	2024	01.10.2026	01.07.2025	1.371	false	true	true	
137780506	3	Bank Vontobel AG	87.2	0.2738196948	1	2024	01.10.2026	01.10.2025	1.371	false	true	true	
147480038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9756397849	1	2025	19.11.2025	20.10.2025	29.052	false	true	false	
147480038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9756397849	1	2025	19.11.2025	19.11.2025	14.301	false	true	false	
137780507	3	Bank Vontobel AG	0.0	0.6228	1	2024	01.10.2025	01.10.2025	6.228	false	true	true	
141450563	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141450560	3	UBS AG Jersey Branch	0.0	2.7787	1	2025	21.03.2025	21.03.2025	4.0E-5	false	true	false	
141450561	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
147480037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.4881	0.0	1	2025	19.08.2026		0.0	false	true	false	
141450590	3	UBS AG Jersey Branch	0.0	2.9846	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
137780486	3	Bank Vontobel AG	66.8	0.4812631578	1	2024	05.01.2026	06.01.2025	1.608	false	true	true	
137780486	3	Bank Vontobel AG	66.8	0.4812631578	1	2024	05.01.2026	07.04.2025	1.524	false	true	true	
137780486	3	Bank Vontobel AG	66.8	0.4812631578	1	2024	05.01.2026	07.07.2025	1.524	false	true	true	
137780486	3	Bank Vontobel AG	66.8	0.4812631578	1	2024	05.01.2026	06.10.2025	1.524	false	true	true	
141450591	3	UBS AG Jersey Branch	0.0	0.4348	1	2025	04.02.2025	04.02.2025	0.0	false	true	false	
137780487	3	Bank Vontobel AG	101.5	2.5901436464	1	2024	13.04.2026	13.01.2025	9.181	false	true	true	
137780487	3	Bank Vontobel AG	101.5	2.5901436464	1	2024	13.04.2026	14.04.2025	7.983	false	true	true	
137780487	3	Bank Vontobel AG	101.5	2.5901436464	1	2024	13.04.2026	14.07.2025	7.782	false	true	true	
137780487	3	Bank Vontobel AG	101.5	2.5901436464	1	2024	13.04.2026	14.10.2025	7.831	false	true	true	
141450588	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
143809952	3	Leonteq Securities AG, Guernsey Branch	100.14	0.0	1	2025	21.08.2026		0.0	false	true	false	
147480056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.841	4.106812	1	2025	23.02.2026		0.0	false	true	null	
137780484	3	Bank Vontobel AG	100.9	1.1202880886	1	2024	12.10.2026	13.01.2025	5.325	false	true	true	
137780484	3	Bank Vontobel AG	100.9	1.1202880886	1	2024	12.10.2026	14.04.2025	5.218	false	true	true	
137780484	3	Bank Vontobel AG	100.9	1.1202880886	1	2024	12.10.2026	14.07.2025	5.229	false	true	true	
137780484	3	Bank Vontobel AG	100.9	1.1202880886	1	2024	12.10.2026	13.10.2025	5.229	false	true	true	
143809953	3	Leonteq Securities AG, Guernsey Branch	94.91	0.0	1	2025	21.05.2027		0.0	false	true	false	
137780485	3	Bank Vontobel AG	98.3	1.1204875346	1	2024	12.10.2026	13.01.2025	10.653	false	true	true	
137780485	3	Bank Vontobel AG	98.3	1.1204875346	1	2024	12.10.2026	14.04.2025	10.439	false	true	true	
137780485	3	Bank Vontobel AG	98.3	1.1204875346	1	2024	12.10.2026	14.07.2025	10.46	false	true	true	
137780485	3	Bank Vontobel AG	98.3	1.1204875346	1	2024	12.10.2026	13.10.2025	10.46	false	true	true	
125456974	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	23.04.2025		0.0	false	true	false	
137780482	3	Bank Vontobel AG	0.0	0.2329529085	1	2024	12.10.2026	13.01.2025	1.18	false	true	true	
137780482	3	Bank Vontobel AG	0.0	0.2329529085	1	2024	12.10.2026	14.04.2025	1.168	false	true	true	
137780482	3	Bank Vontobel AG	0.0	0.2329529085	1	2024	12.10.2026	14.07.2025	1.168	false	true	true	
137780482	3	Bank Vontobel AG	0.0	0.2329529085	1	2024	12.10.2026	13.10.2025	1.168	false	true	true	
141450587	3	UBS AG Jersey Branch	0.0	0.4373	1	2025	21.02.2025	21.02.2025	0.0	false	true	false	
137780480	3	Bank Vontobel AG	0.0	0.3287647058	1	2024	14.04.2026	14.01.2025	1.283	false	true	true	
137780480	3	Bank Vontobel AG	0.0	0.3287647058	1	2024	14.04.2026	14.04.2025	1.242	false	true	true	
137780480	3	Bank Vontobel AG	0.0	0.3287647058	1	2024	14.04.2026	14.07.2025	1.242	false	true	true	
137780480	3	Bank Vontobel AG	0.0	0.3287647058	1	2024	14.04.2026	14.10.2025	1.242	false	true	true	
141450585	3	UBS AG Jersey Branch	0.0	2.9801	1	2025	29.01.2025	29.01.2025	9.4E-6	false	true	false	
137780481	3	Bank Vontobel AG	94.6	0.3287647058	1	2024	14.04.2026	14.01.2025	6.417	false	true	true	
137780481	3	Bank Vontobel AG	94.6	0.3287647058	1	2024	14.04.2026	14.04.2025	6.21	false	true	true	
137780481	3	Bank Vontobel AG	94.6	0.3287647058	1	2024	14.04.2026	14.07.2025	6.21	false	true	true	
137780481	3	Bank Vontobel AG	94.6	0.3287647058	1	2024	14.04.2026	14.10.2025	6.21	false	true	true	
147480050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
137780495	3	Bank Vontobel AG	0.0	0.7375	1	2024	07.04.2025	07.04.2025	3.818	false	true	true	
141450583	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
141450580	3	UBS AG Jersey Branch	0.0	4.7952	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
137780492	3	Bank Vontobel AG	0.0	0.3944	1	2024	30.03.2026	31.03.2025	1.479	false	true	true	
143809960	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	23.11.2026		0.0	false	true	false	
137780493	3	Bank Vontobel AG	0.0	0.6420166204	1	2024	30.09.2025	30.01.2025	1.073	false	true	true	
137780493	3	Bank Vontobel AG	0.0	0.6420166204	1	2024	30.09.2025	31.03.2025	1.073	false	true	true	
137780493	3	Bank Vontobel AG	0.0	0.6420166204	1	2024	30.09.2025	30.05.2025	1.073	false	true	true	
137780493	3	Bank Vontobel AG	0.0	0.6420166204	1	2024	30.09.2025	30.07.2025	1.073	false	true	true	
141450581	3	UBS AG Jersey Branch	0.0	2.9535	1	2025	04.02.2025	04.02.2025	9.4E-6	false	true	false	
147480049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.2403	0.0	1	2025	20.08.2026		0.0	false	true	false	
137780490	3	Bank Vontobel AG	97.0	1.8769792531	1	2024	13.10.2026	13.01.2025	8.858	false	true	true	
137780490	3	Bank Vontobel AG	97.0	1.8769792531	1	2024	13.10.2026	14.04.2025	7.702	false	true	true	
137780490	3	Bank Vontobel AG	97.0	1.8769792531	1	2024	13.10.2026	14.07.2025	7.509	false	true	true	
137780490	3	Bank Vontobel AG	97.0	1.8769792531	1	2024	13.10.2026	14.10.2025	7.556	false	true	true	
141450579	3	UBS AG Jersey Branch	0.0	2.9846	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
137780491	3	Bank Vontobel AG	0.0	0.5652892561	1	2024	13.10.2025	13.01.2025	1.456	false	true	true	
137780491	3	Bank Vontobel AG	0.0	0.5652892561	1	2024	13.10.2025	14.04.2025	1.425	false	true	true	
137780491	3	Bank Vontobel AG	0.0	0.5652892561	1	2024	13.10.2025	14.07.2025	1.425	false	true	true	
137780491	3	Bank Vontobel AG	0.0	0.5652892561	1	2024	13.10.2025	13.10.2025	1.425	false	true	true	
141450576	3	UBS AG Jersey Branch	0.0	0.4373	1	2025	21.02.2025	21.02.2025	0.0	false	true	false	
137780488	3	Bank Vontobel AG	0.0	2.5901436464	1	2024	13.04.2026	13.01.2025	9.181	false	true	true	
137780488	3	Bank Vontobel AG	0.0	2.5901436464	1	2024	13.04.2026	14.04.2025	7.983	false	true	true	
137780488	3	Bank Vontobel AG	0.0	2.5901436464	1	2024	13.04.2026	14.07.2025	7.782	false	true	true	
137780488	3	Bank Vontobel AG	0.0	2.5901436464	1	2024	13.04.2026	14.10.2025	7.831	false	true	true	
141450577	3	UBS AG Jersey Branch	0.0	5.8026	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
137780489	3	Bank Vontobel AG	101.5	2.5901436464	1	2024	13.04.2026	13.01.2025	9.181	false	true	true	
137780489	3	Bank Vontobel AG	101.5	2.5901436464	1	2024	13.04.2026	14.04.2025	7.983	false	true	true	
137780489	3	Bank Vontobel AG	101.5	2.5901436464	1	2024	13.04.2026	14.07.2025	7.782	false	true	true	
137780489	3	Bank Vontobel AG	101.5	2.5901436464	1	2024	13.04.2026	14.10.2025	7.831	false	true	true	
137780598	3	Bank Vontobel AG	0.0	0.7607	1	2024	02.04.2025	02.04.2025	7.544	false	true	true	
141450543	3	UBS AG Jersey Branch	0.0	4.2904	1	2025	04.02.2025	04.02.2025	1.0E-5	false	true	false	
137780599	3	Bank Vontobel AG	46.5	0.3229411764	1	2024	07.04.2026	07.01.2025	1.26	false	true	true	
137780599	3	Bank Vontobel AG	46.5	0.3229411764	1	2024	07.04.2026	07.04.2025	1.22	false	true	true	
137780599	3	Bank Vontobel AG	46.5	0.3229411764	1	2024	07.04.2026	07.07.2025	1.22	false	true	true	
137780599	3	Bank Vontobel AG	46.5	0.3229411764	1	2024	07.04.2026	07.10.2025	1.22	false	true	true	
137780596	3	Bank Vontobel AG	0.0	0.5804	1	2024	03.10.2025	03.10.2025	5.804	false	true	true	
141450540	3	UBS AG Jersey Branch	0.0	2.8169	1	2025	28.01.2025	28.01.2025	6.6E-6	false	true	false	
147479944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0541344086	1	2025	18.11.2025	20.10.2025	29.657	false	true	false	
147479944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0541344086	1	2025	18.11.2025	18.11.2025	13.784	false	true	false	
137780597	3	Bank Vontobel AG	0.0	0.5804	1	2024	03.10.2025	03.10.2025	5.804	false	true	true	
141450541	3	UBS AG Jersey Branch	0.0	2.9846	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
141450538	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	21.02.2025	21.02.2025	4.0E-5	false	true	false	
137780594	3	Bank Vontobel AG	0.0	0.5827811634	1	2024	03.10.2025	03.01.2025	14.61	false	true	true	
137780594	3	Bank Vontobel AG	0.0	0.5827811634	1	2024	03.10.2025	03.04.2025	14.61	false	true	true	
137780594	3	Bank Vontobel AG	0.0	0.5827811634	1	2024	03.10.2025	03.07.2025	14.61	false	true	true	
137780594	3	Bank Vontobel AG	0.0	0.5827811634	1	2024	03.10.2025	03.10.2025	14.61	false	true	true	
141450539	3	UBS AG Jersey Branch	0.0	2.8169	1	2025	28.01.2025	28.01.2025	6.6E-6	false	true	false	
137780595	3	Bank Vontobel AG	58.6	0.3330666666	1	2024	02.04.2026	03.01.2025	1.235	false	true	true	
137780595	3	Bank Vontobel AG	58.6	0.3330666666	1	2024	02.04.2026	02.04.2025	1.249	false	true	true	
137780595	3	Bank Vontobel AG	58.6	0.3330666666	1	2024	02.04.2026	02.07.2025	1.249	false	true	true	
137780595	3	Bank Vontobel AG	58.6	0.3330666666	1	2024	02.04.2026	02.10.2025	1.249	false	true	true	
147479951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8043	1	2025	19.10.2026	20.10.2025	0.0	false	true	false	
147479951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8043	1	2025	19.10.2026	19.12.2025	0.0	false	true	false	
147479951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8043	1	2025	19.10.2026	19.12.2025	0.0	false	true	false	
137780592	3	Bank Vontobel AG	75.5	0.122814712	1	2024	03.10.2028	03.01.2025	1.229	false	true	true	
137780592	3	Bank Vontobel AG	75.5	0.122814712	1	2024	03.10.2028	03.04.2025	1.229	false	true	true	
137780592	3	Bank Vontobel AG	75.5	0.122814712	1	2024	03.10.2028	03.07.2025	1.229	false	true	true	
137780592	3	Bank Vontobel AG	75.5	0.122814712	1	2024	03.10.2028	03.10.2025	1.229	false	true	true	
137780593	3	Bank Vontobel AG	0.0	0.5827811634	1	2024	03.10.2025	03.01.2025	14.61	false	true	true	
137780593	3	Bank Vontobel AG	0.0	0.5827811634	1	2024	03.10.2025	03.04.2025	14.61	false	true	true	
137780593	3	Bank Vontobel AG	0.0	0.5827811634	1	2024	03.10.2025	03.07.2025	14.61	false	true	true	
137780593	3	Bank Vontobel AG	0.0	0.5827811634	1	2024	03.10.2025	03.10.2025	14.61	false	true	true	
141450534	3	UBS AG Jersey Branch	0.0	0.4373	1	2025	21.02.2025	21.02.2025	0.0	false	true	false	
143810010	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1	1	2025	27.11.2025	27.11.2025	21.873	false	true	false	
147479938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7292	0.0	1	2025	19.05.2026		0.0	false	true	false	
141450535	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	21.04.2025	21.04.2025	8.0E-5	false	true	false	
143810011	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1	1	2025	27.11.2025	27.11.2025	21.873	false	true	false	
141450533	3	UBS AG Jersey Branch	0.0	2.8704	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141450530	3	UBS AG Jersey Branch	0.0	0.2872	1	2025	04.02.2025	04.02.2025	6.0E-7	false	true	false	
137780602	3	Bank Vontobel AG	0.0	3.8124099722	1	2024	03.10.2025	03.04.2025	16.361	false	true	true	
137780602	3	Bank Vontobel AG	0.0	3.8124099722	1	2024	03.10.2025	03.10.2025	15.2	false	true	true	
147479942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6614677419	1	2025	18.11.2025	20.10.2025	15.526	false	true	false	
147479942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6614677419	1	2025	18.11.2025	18.11.2025	7.172	false	true	false	
147479943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.7969	0.0	1	2025	18.08.2026		0.0	false	true	false	
141450528	3	UBS AG Jersey Branch	0.0	2.4826	1	2025	21.07.2025	21.07.2025	1.1E-4	false	true	false	
143810012	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	24.05.2027		0.0	false	true	false	
137780600	3	Bank Vontobel AG	0.0	0.5791911357	1	2024	03.10.2025	03.01.2025	1.452	false	true	true	
137780600	3	Bank Vontobel AG	0.0	0.5791911357	1	2024	03.10.2025	03.04.2025	1.452	false	true	true	
137780600	3	Bank Vontobel AG	0.0	0.5791911357	1	2024	03.10.2025	03.07.2025	1.452	false	true	true	
137780600	3	Bank Vontobel AG	0.0	0.5791911357	1	2024	03.10.2025	03.10.2025	1.452	false	true	true	
147479940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6614677419	1	2025	18.11.2025	20.10.2025	3.105	false	true	false	
147479940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6614677419	1	2025	18.11.2025	18.11.2025	1.434	false	true	false	
137780601	3	Bank Vontobel AG	75.5	0.2262572614	1	2024	05.10.2026	06.01.2025	1.161	false	true	true	
137780601	3	Bank Vontobel AG	75.5	0.2262572614	1	2024	05.10.2026	07.04.2025	1.136	false	true	true	
137780601	3	Bank Vontobel AG	75.5	0.2262572614	1	2024	05.10.2026	07.07.2025	1.136	false	true	true	
137780601	3	Bank Vontobel AG	75.5	0.2262572614	1	2024	05.10.2026	06.10.2025	1.136	false	true	true	
137780582	3	Bank Vontobel AG	0.0	0.7161	1	2024	02.04.2025	02.04.2025	7.102	false	true	true	
141450558	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
113136623	3	Raiffeisen Switzerland B.V.	46.759998	0.0	1	2021	26.11.2026		0.0	false	true	false	
137780583	3	Bank Vontobel AG	0.0	0.5217	1	2024	02.04.2026		0.0	false	true	null	
141450559	3	UBS AG Jersey Branch	0.0	4.2953	1	2025	21.03.2025	21.03.2025	6.0E-5	false	true	false	
24794152	3	Lang & Schwarz Aktiengesellschaft	248.01547	0.0	1	2014			0.0	false	true	false	
137780580	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	02.10.2025	02.01.2025	2.013	false	true	true	
137780580	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	02.10.2025	03.02.2025	2.022	false	true	true	
137780580	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	02.10.2025	03.03.2025	2.026	false	true	true	
137780580	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	02.10.2025	02.04.2025	2.06	false	true	true	
137780580	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	02.10.2025	02.05.2025	2.013	false	true	true	
137780580	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	02.10.2025	02.06.2025	2.008	false	true	true	
137780580	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	02.10.2025	02.07.2025	2.008	false	true	true	
137780580	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	02.10.2025	04.08.2025	2.01	false	true	true	
137780580	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	02.10.2025	02.09.2025	2.013	false	true	true	
137780580	3	Bank Vontobel AG	0.0	2.5740498614	1	2024	02.10.2025	02.10.2025	2.011	false	true	true	
147479960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.34	0.0	1	2025	25.08.2026		0.0	false	true	false	
137780581	3	Bank Vontobel AG	0.0	0.5851745152	1	2024	02.10.2025	03.01.2025	0.489	false	true	true	
137780581	3	Bank Vontobel AG	0.0	0.5851745152	1	2024	02.10.2025	03.02.2025	0.489	false	true	true	
137780581	3	Bank Vontobel AG	0.0	0.5851745152	1	2024	02.10.2025	03.03.2025	0.489	false	true	true	
137780581	3	Bank Vontobel AG	0.0	0.5851745152	1	2024	02.10.2025	02.04.2025	0.489	false	true	true	
137780581	3	Bank Vontobel AG	0.0	0.5851745152	1	2024	02.10.2025	02.05.2025	0.489	false	true	true	
137780581	3	Bank Vontobel AG	0.0	0.5851745152	1	2024	02.10.2025	02.06.2025	0.489	false	true	true	
137780581	3	Bank Vontobel AG	0.0	0.5851745152	1	2024	02.10.2025	02.07.2025	0.489	false	true	true	
137780581	3	Bank Vontobel AG	0.0	0.5851745152	1	2024	02.10.2025	04.08.2025	0.489	false	true	true	
137780581	3	Bank Vontobel AG	0.0	0.5851745152	1	2024	02.10.2025	02.09.2025	0.489	false	true	true	
137780581	3	Bank Vontobel AG	0.0	0.5851745152	1	2024	02.10.2025	02.10.2025	0.489	false	true	true	
141450557	3	UBS AG Jersey Branch	0.0	0.4373	1	2025	21.02.2025	21.02.2025	0.0	false	true	false	
137780578	3	Bank Vontobel AG	0.0	0.5861	1	2024	02.10.2025	02.10.2025	5.861	false	true	true	
143809990	3	Leonteq Securities AG, Guernsey Branch	0.0	4.32	1	2025	22.08.2025	22.08.2025	8.657	false	true	false	
141450555	3	UBS AG Jersey Branch	0.0	2.9535	1	2025	04.02.2025	04.02.2025	9.4E-6	false	true	false	
137780579	3	Bank Vontobel AG	0.0	0.5845761772	1	2024	02.10.2025	02.04.2025	5.862	false	true	true	
137780579	3	Bank Vontobel AG	0.0	0.5845761772	1	2024	02.10.2025	02.10.2025	5.862	false	true	true	
147479967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6708870967	1	2025	18.11.2025	20.10.2025	15.546	false	true	false	
147479967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6708870967	1	2025	18.11.2025	18.11.2025	7.18	false	true	false	
137780576	3	Bank Vontobel AG	0.0	0.5848	1	2024	02.10.2025	02.10.2025	5.848	false	true	true	
141450552	3	UBS AG Jersey Branch	0.0	0.4348	1	2025	04.02.2025	04.02.2025	0.0	false	true	false	
141450553	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
137780577	3	Bank Vontobel AG	0.0	0.5831800554	1	2024	02.10.2025	03.01.2025	2.924	false	true	true	
137780577	3	Bank Vontobel AG	0.0	0.5831800554	1	2024	02.10.2025	02.04.2025	2.924	false	true	true	
137780577	3	Bank Vontobel AG	0.0	0.5831800554	1	2024	02.10.2025	02.07.2025	2.924	false	true	true	
137780577	3	Bank Vontobel AG	0.0	0.5831800554	1	2024	02.10.2025	02.10.2025	2.924	false	true	true	
147479965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6708870967	1	2025	18.11.2025	20.10.2025	15.546	false	true	false	
147479965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6708870967	1	2025	18.11.2025	18.11.2025	7.18	false	true	false	
141450550	3	UBS AG Jersey Branch	0.0	3.2929	1	2025	04.02.2025	04.02.2025	6.3E-6	false	true	false	
141450551	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	21.02.2025	21.02.2025	4.0E-5	false	true	false	
147479952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.39	0.0	1	2025	18.08.2026		0.0	false	true	false	
141450549	3	UBS AG Jersey Branch	0.0	2.9446	1	2025	06.02.2025	06.02.2025	9.3E-6	false	true	false	
24794150	3	Lang & Schwarz Aktiengesellschaft	262.596405	0.0	1	2014			0.0	false	true	false	
141450546	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
141450547	3	UBS AG Jersey Branch	0.0	2.9846	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
147479959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5909	9.2491	1	2025	18.02.2027	20.10.2025	0.0	false	true	false	
147479959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5909	9.2491	1	2025	18.02.2027	18.12.2025	0.0	false	true	false	
141450544	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
137780584	3	Bank Vontobel AG	93.5	0.1986371681	1	2024	06.04.2027	06.01.2025	6.442	false	true	true	
137780584	3	Bank Vontobel AG	93.5	0.1986371681	1	2024	06.04.2027	07.04.2025	6.235	false	true	true	
137780584	3	Bank Vontobel AG	93.5	0.1986371681	1	2024	06.04.2027	07.07.2025	6.235	false	true	true	
137780584	3	Bank Vontobel AG	93.5	0.1986371681	1	2024	06.04.2027	06.10.2025	6.235	false	true	true	
143809996	3	Leonteq Securities AG, Guernsey Branch	98.44	0.0	1	2025	04.06.2029		0.0	false	true	false	
141450545	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
143809997	3	Leonteq Securities AG, Guernsey Branch	95.39	0.0	1	2025	04.06.2029		0.0	false	true	false	
137780566	3	Bank Vontobel AG	0.0	0.6322	1	2024	02.07.2025	02.07.2025	4.741	false	true	true	
141450510	3	UBS AG Jersey Branch	0.0	4.775	1	2025	04.02.2025	04.02.2025	2.0E-5	false	true	false	
147479978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0576666666	1	2025	19.11.2025	20.10.2025	5.838	false	true	false	
147479978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0576666666	1	2025	19.11.2025	19.11.2025	2.874	false	true	false	
137780567	3	Bank Vontobel AG	0.0	0.6322	1	2024	02.07.2025	02.07.2025	4.741	false	true	true	
141450511	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
147479979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0564892473	1	2025	19.11.2025	20.10.2025	5.838	false	true	false	
147479979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0564892473	1	2025	19.11.2025	19.11.2025	2.873	false	true	false	
137780564	3	Bank Vontobel AG	0.0	0.5839778393	1	2024	02.10.2025	03.01.2025	7.32	false	true	true	
137780564	3	Bank Vontobel AG	0.0	0.5839778393	1	2024	02.10.2025	02.04.2025	7.32	false	true	true	
137780564	3	Bank Vontobel AG	0.0	0.5839778393	1	2024	02.10.2025	02.07.2025	7.32	false	true	true	
137780564	3	Bank Vontobel AG	0.0	0.5839778393	1	2024	02.10.2025	02.10.2025	7.32	false	true	true	
137780565	3	Bank Vontobel AG	0.0	0.6344	1	2024	02.07.2025	02.07.2025	4.758	false	true	true	
141450509	3	UBS AG Jersey Branch	0.0	3.2616	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
137780562	3	Bank Vontobel AG	0.0	0.5847	1	2024	02.10.2025	02.10.2025	5.847	false	true	true	
141450506	3	UBS AG Jersey Branch	0.0	0.2448	1	2025	28.01.2025	28.01.2025	2.0E-7	false	true	false	
141450507	3	UBS AG Jersey Branch	0.0	0.2448	1	2025	28.01.2025	28.01.2025	2.0E-7	false	true	false	
137780563	3	Bank Vontobel AG	0.0	0.5839778393	1	2024	02.10.2025	03.01.2025	1.464	false	true	true	
137780563	3	Bank Vontobel AG	0.0	0.5839778393	1	2024	02.10.2025	02.04.2025	1.464	false	true	true	
137780563	3	Bank Vontobel AG	0.0	0.5839778393	1	2024	02.10.2025	02.07.2025	1.464	false	true	true	
137780563	3	Bank Vontobel AG	0.0	0.5839778393	1	2024	02.10.2025	02.10.2025	1.464	false	true	true	
137780560	3	Bank Vontobel AG	99.84	0.6051193866	1	2024	01.10.2029	01.10.2025	29.055	false	true	true	
141450504	3	UBS AG Jersey Branch	0.0	0.2448	1	2025	28.01.2025	28.01.2025	2.0E-7	false	true	false	
141450505	3	UBS AG Jersey Branch	0.0	0.2448	1	2025	28.01.2025	28.01.2025	2.0E-7	false	true	false	
137780561	3	Bank Vontobel AG	0.0	1.1631381215	1	2024	02.10.2025	03.01.2025	1.462	false	true	true	
137780561	3	Bank Vontobel AG	0.0	1.1631381215	1	2024	02.10.2025	02.04.2025	1.462	false	true	true	
147479981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0568817204	1	2025	19.11.2025	20.10.2025	29.191	false	true	false	
147479981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0568817204	1	2025	19.11.2025	19.11.2025	14.369	false	true	false	
141450502	3	UBS AG Jersey Branch	0.0	3.9115	1	2025	21.02.2025	21.02.2025	3.4E-6	false	true	false	
137780574	3	Bank Vontobel AG	0.0	3.7703268698	1	2024	02.10.2025	02.01.2025	8.609	false	true	true	
137780574	3	Bank Vontobel AG	0.0	3.7703268698	1	2024	02.10.2025	02.04.2025	8.339	false	true	true	
137780574	3	Bank Vontobel AG	0.0	3.7703268698	1	2024	02.10.2025	02.07.2025	7.499	false	true	true	
137780574	3	Bank Vontobel AG	0.0	3.7703268698	1	2024	02.10.2025	02.10.2025	7.545	false	true	true	
147479970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.9463	1.7753841886	1	2025	18.08.2027	18.09.2025	11.738	false	true	false	
147479970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.9463	1.7753841886	1	2025	18.08.2027	20.10.2025	12.497	false	true	false	
147479970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.9463	1.7753841886	1	2025	18.08.2027	18.11.2025	11.042	false	true	false	
147479970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.9463	1.7753841886	1	2025	18.08.2027	18.12.2025	11.763	false	true	false	
24794131	3	Lang & Schwarz Aktiengesellschaft	228.903	0.0	1	2014			0.0	false	true	false	
141450503	3	UBS AG Jersey Branch	0.0	0.2448	1	2025	28.01.2025	28.01.2025	2.0E-7	false	true	false	
147479971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.1664	1.4033607103	1	2025	18.02.2028	18.09.2025	11.595	false	true	false	
147479971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.1664	1.4033607103	1	2025	18.02.2028	20.10.2025	12.345	false	true	false	
147479971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.1664	1.4033607103	1	2025	18.02.2028	18.11.2025	10.907	false	true	false	
147479971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.1664	1.4033607103	1	2025	18.02.2028	18.12.2025	11.619	false	true	false	
137780572	3	Bank Vontobel AG	0.0	4.3315	1	2024	01.04.2025	01.04.2025	18.959	false	true	true	
141450500	3	UBS AG Jersey Branch	0.0	4.2887	1	2025	30.01.2025	30.01.2025	9.0E-6	false	true	false	
147479968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0615913978	1	2025	18.11.2025	20.10.2025	5.934	false	true	false	
147479968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0615913978	1	2025	18.11.2025	18.11.2025	2.758	false	true	false	
141450501	3	UBS AG Jersey Branch	0.0	3.232	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
147479969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0	1	2025	17.11.2025	20.10.2025	0.0	false	true	false	
147479969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
137780570	3	Bank Vontobel AG	0.0	0.5797	1	2024	02.10.2025	02.10.2025	28.985	false	true	true	
141450498	3	UBS AG Jersey Branch	0.0	4.2799	1	2025	22.04.2025	22.04.2025	5.0E-5	false	true	false	
147479974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5183	1.860595	1	2025	19.08.2026		0.0	false	true	null	
147479975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0725806451	1	2025	18.11.2025	20.10.2025	29.689	false	true	false	
147479975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0725806451	1	2025	18.11.2025	18.11.2025	13.799	false	true	false	
137780568	3	Bank Vontobel AG	0.0	0.6322	1	2024	02.07.2025	02.07.2025	4.741	false	true	true	
141450497	3	UBS AG Jersey Branch	0.0	4.2904	1	2025	04.02.2025	04.02.2025	1.0E-5	false	true	false	
137780569	3	Bank Vontobel AG	64.5	0.2520499306	1	2024	02.10.2026	03.01.2025	12.62	false	true	true	
137780569	3	Bank Vontobel AG	64.5	0.2520499306	1	2024	02.10.2026	02.04.2025	12.62	false	true	true	
137780569	3	Bank Vontobel AG	64.5	0.2520499306	1	2024	02.10.2026	02.07.2025	12.62	false	true	true	
137780569	3	Bank Vontobel AG	64.5	0.2520499306	1	2024	02.10.2026	02.10.2025	12.62	false	true	true	
147479973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0725806451	1	2025	18.11.2025	20.10.2025	5.937	false	true	false	
147479973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0725806451	1	2025	18.11.2025	18.11.2025	2.759	false	true	false	
137780550	3	Bank Vontobel AG	0.0	4.3413	1	2024	31.03.2025	31.03.2025	19.047	false	true	true	
147479994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6708870967	1	2025	19.11.2025	20.10.2025	3.059	false	true	false	
147479994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6708870967	1	2025	19.11.2025	19.11.2025	1.492	false	true	false	
141450527	3	UBS AG Jersey Branch	0.0	4.4421	1	2025	05.02.2025	05.02.2025	1.0E-5	false	true	false	
137780551	3	Bank Vontobel AG	0.0	1.0823225806	1	2024	07.01.2026	07.01.2025	14.756	false	true	true	
137780551	3	Bank Vontobel AG	0.0	1.0823225806	1	2024	07.01.2026	07.04.2025	13.98	false	true	true	
143810019	3	Leonteq Securities AG, Guernsey Branch	115.2	0.0	1	2025	23.11.2026		0.0	false	true	false	
147479995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0615913978	1	2025	19.11.2025	20.10.2025	5.839	false	true	false	
147479995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0615913978	1	2025	19.11.2025	19.11.2025	2.874	false	true	false	
137780548	3	Bank Vontobel AG	99.6	3.7818	1	2024	19.10.2026		0.0	false	true	null	
141450524	3	UBS AG Jersey Branch	0.0	0.4346	1	2025	03.02.2025	03.02.2025	0.0	false	true	false	
147479992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.1436	0.0	1	2025	19.08.2026		0.0	false	true	false	
137780549	3	Bank Vontobel AG	102.24	0.9461538461	1	2024	03.01.2029	03.01.2025	10.458	false	true	true	
141450525	3	UBS AG Jersey Branch	0.0	4.4145	1	2025	05.02.2025	05.02.2025	1.0E-5	false	true	false	
147479993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9496	3.888593	1	2025	19.08.2026		0.0	false	true	null	
137780546	3	Bank Vontobel AG	100.2	0.4885	1	2024	19.10.2026		0.0	false	true	null	
141450522	3	UBS AG Jersey Branch	0.0	2.9846	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
143810022	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	26.05.2027		0.0	false	true	false	
137780547	3	Bank Vontobel AG	100.3	2.2968	1	2024	19.10.2026		0.0	false	true	null	
141450523	3	UBS AG Jersey Branch	0.0	0.2872	1	2025	04.02.2025	04.02.2025	6.0E-7	false	true	false	
147479999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0592365591	1	2025	19.11.2025	20.10.2025	5.839	false	true	false	
147479999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0592365591	1	2025	19.11.2025	19.11.2025	2.874	false	true	false	
137780544	3	Bank Vontobel AG	0.0	8.6928	1	2024	31.03.2025	31.01.2025	3.288	false	true	true	
137780544	3	Bank Vontobel AG	0.0	8.6928	1	2024	31.03.2025	28.02.2025	3.05	false	true	true	
137780544	3	Bank Vontobel AG	0.0	8.6928	1	2024	31.03.2025	31.03.2025	3.418	false	true	true	
141450520	3	UBS AG Jersey Branch	0.0	0.2932	1	2025	05.02.2025	05.02.2025	6.0E-7	false	true	false	
24794125	3	Lang & Schwarz Aktiengesellschaft	177.68828	0.0	1	2014			0.0	false	true	false	
141450521	3	UBS AG Jersey Branch	0.0	2.9846	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
141450518	3	UBS AG Jersey Branch	0.0	4.4196	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
137780558	3	Bank Vontobel AG	0.0	0.5811855955	1	2024	02.10.2025	02.04.2025	145.7	false	true	true	
137780558	3	Bank Vontobel AG	0.0	0.5811855955	1	2024	02.10.2025	02.10.2025	145.7	false	true	true	
147479986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3578	1	2025	19.10.2026	20.10.2025	0.0	false	true	false	
147479986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3578	1	2025	19.10.2026	19.12.2025	0.0	false	true	false	
147479986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3578	1	2025	19.10.2026	19.12.2025	0.0	false	true	false	
137780559	3	Bank Vontobel AG	0.0	0.5845	1	2024	02.10.2025	02.10.2025	5.845	false	true	true	
141450519	3	UBS AG Jersey Branch	0.0	2.8507	1	2025	03.02.2025	03.02.2025	6.6E-6	false	true	false	
147479987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6416	9.4582	1	2025	19.02.2027	20.10.2025	0.0	false	true	false	
147479987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6416	9.4582	1	2025	19.02.2027	19.12.2025	0.0	false	true	false	
137780556	3	Bank Vontobel AG	0.0	0.5814	1	2024	02.10.2025	02.10.2025	5.814	false	true	true	
141450516	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
141450517	3	UBS AG Jersey Branch	0.0	4.4428	1	2025	04.02.2025	04.02.2025	1.0E-5	false	true	false	
137780557	3	Bank Vontobel AG	96.8	1.6784687933	1	2024	02.10.2026	02.01.2025	7.654	false	true	true	
137780557	3	Bank Vontobel AG	96.8	1.6784687933	1	2024	02.10.2026	02.04.2025	7.415	false	true	true	
137780557	3	Bank Vontobel AG	96.8	1.6784687933	1	2024	02.10.2026	02.07.2025	6.668	false	true	true	
137780557	3	Bank Vontobel AG	96.8	1.6784687933	1	2024	02.10.2026	02.10.2025	6.708	false	true	true	
137780554	3	Bank Vontobel AG	0.0	4.3238	1	2024	01.04.2025	01.04.2025	18.925	false	true	true	
141450514	3	UBS AG Jersey Branch	0.0	0.2872	1	2025	04.02.2025	04.02.2025	6.0E-7	false	true	false	
51009143	3	Banque Cantonale Vaudoise	104.82183	0.0	1	2019			0.0	false	true	true	
137780555	3	Bank Vontobel AG	0.0	4.3238	1	2024	01.04.2025	01.04.2025	18.925	false	true	true	
141450515	3	UBS AG Jersey Branch	0.0	0.4373	1	2025	21.02.2025	21.02.2025	0.0	false	true	false	
141450512	3	UBS AG Jersey Branch	0.0	3.2929	1	2025	04.02.2025	04.02.2025	6.3E-6	false	true	false	
141450734	3	UBS AG Jersey Branch	0.0	2.8718	1	2025	20.02.2025	20.02.2025	1.0E-5	false	true	false	
137780662	3	Bank Vontobel AG	93.099999	0.2435235457	1	2024	19.10.2026	20.01.2025	1.234	false	true	true	
137780662	3	Bank Vontobel AG	93.099999	0.2435235457	1	2024	19.10.2026	22.04.2025	1.221	false	true	true	
137780662	3	Bank Vontobel AG	93.099999	0.2435235457	1	2024	19.10.2026	21.07.2025	1.221	false	true	true	
137780662	3	Bank Vontobel AG	93.099999	0.2435235457	1	2024	19.10.2026	20.10.2025	1.221	false	true	true	
147479882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4449	0.0	1	2025	17.08.2026		0.0	false	true	false	
141450735	3	UBS AG Jersey Branch	0.0	4.7033	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
137780663	3	Bank Vontobel AG	0.0	0.3378563535	1	2024	20.04.2026	20.01.2025	1.302	false	true	true	
137780663	3	Bank Vontobel AG	0.0	0.3378563535	1	2024	20.04.2026	22.04.2025	1.274	false	true	true	
137780663	3	Bank Vontobel AG	0.0	0.3378563535	1	2024	20.04.2026	21.07.2025	1.274	false	true	true	
137780663	3	Bank Vontobel AG	0.0	0.3378563535	1	2024	20.04.2026	20.10.2025	1.274	false	true	true	
137780660	3	Bank Vontobel AG	0.0	4.1384	1	2024	20.10.2025	20.10.2025	32.64	false	true	true	
141450732	3	UBS AG Jersey Branch	0.0	2.5385	1	2025	24.03.2025	24.03.2025	2.0E-5	false	true	false	
141450733	3	UBS AG Jersey Branch	0.0	2.8523	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
137780661	3	Bank Vontobel AG	101.6	1.8934297635	1	2024	19.10.2026	21.01.2025	8.39	false	true	true	
137780661	3	Bank Vontobel AG	101.6	1.8934297635	1	2024	19.10.2026	21.04.2025	7.636	false	true	true	
137780661	3	Bank Vontobel AG	101.6	1.8934297635	1	2024	19.10.2026	21.07.2025	7.54	false	true	true	
137780661	3	Bank Vontobel AG	101.6	1.8934297635	1	2024	19.10.2026	20.10.2025	7.476	false	true	true	
113136442	3	Raiffeisen Switzerland B.V.	49.64	0.0	1	2021	18.10.2027		0.0	false	true	false	
116020078	3	UBS AG, London Branch	0.0	0.0	1	2022	03.02.2025		0.0	false	true	false	
137780658	3	Bank Vontobel AG	0.0	4.1384	1	2024	20.10.2025	20.10.2025	32.64	false	true	true	
141450730	3	UBS AG Jersey Branch	0.0	0.4375	1	2025	24.02.2025	24.02.2025	0.0	false	true	false	
147479886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8422	3.867147	1	2025	17.08.2026		0.0	false	true	null	
116020079	3	UBS AG, London Branch	0.0	0.0	1	2022	03.02.2025		0.0	false	true	false	
137780659	3	Bank Vontobel AG	0.0	4.1384	1	2024	20.10.2025	20.10.2025	32.64	false	true	true	
141450731	3	UBS AG Jersey Branch	0.0	2.8852	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
141188591	3	Banque Cantonale Vaudoise	98.53	0.1131238447	1	2025	13.07.2026	14.04.2025	0.425	false	true	true	
141188591	3	Banque Cantonale Vaudoise	98.53	0.1131238447	1	2025	13.07.2026	14.07.2025	0.425	false	true	true	
141188591	3	Banque Cantonale Vaudoise	98.53	0.1131238447	1	2025	13.07.2026	13.10.2025	0.425	false	true	true	
143809815	3	Leonteq Securities AG, Guernsey Branch	0.0	4.33	1	2025	14.08.2025	14.08.2025	0.87096	false	true	false	
147479887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.718	3.867634	1	2025	17.08.2026		0.0	false	true	null	
137780656	3	Bank Vontobel AG	0.0	2.6019	1	2024	20.10.2025	20.10.2025	24.112	false	true	true	
141450728	3	UBS AG Jersey Branch	0.0	4.289	1	2025	04.02.2025	04.02.2025	9.0E-6	false	true	false	
147479884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9286	1	2025	13.02.2026	15.09.2025	0.0	false	true	false	
147479884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9286	1	2025	13.02.2026	13.10.2025	0.0	false	true	false	
147479884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9286	1	2025	13.02.2026	13.11.2025	0.0	false	true	false	
147479884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9286	1	2025	13.02.2026	15.12.2025	0.0	false	true	false	
116020077	3	UBS AG, London Branch	0.0	0.0	1	2022	03.02.2025		0.0	false	true	false	
141450729	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
137780657	3	Bank Vontobel AG	86.1	1.5877127071	1	2024	20.04.2026	20.01.2025	5.78	false	true	true	
137780657	3	Bank Vontobel AG	86.1	1.5877127071	1	2024	20.04.2026	22.04.2025	5.593	false	true	true	
137780657	3	Bank Vontobel AG	86.1	1.5877127071	1	2024	20.04.2026	21.07.2025	5.586	false	true	true	
137780657	3	Bank Vontobel AG	86.1	1.5877127071	1	2024	20.04.2026	20.10.2025	5.517	false	true	true	
143809813	3	Leonteq Securities AG, Guernsey Branch	98.97	1.7950138504	1	2025	22.05.2026	27.08.2025	4.427	false	true	false	
143809813	3	Leonteq Securities AG, Guernsey Branch	98.97	1.7950138504	1	2025	22.05.2026	27.11.2025	4.201	false	true	false	
116020066	3	UBS AG, London Branch	212.29	0.0	1	2022	30.01.2026		0.0	false	true	false	
141450726	3	UBS AG Jersey Branch	0.0	0.4343	1	2025	06.02.2025	06.02.2025	0.0	false	true	false	
137780670	3	Bank Vontobel AG	0.0	0.5712132963	1	2024	07.10.2025	07.01.2025	1.432	false	true	true	
137780670	3	Bank Vontobel AG	0.0	0.5712132963	1	2024	07.10.2025	07.04.2025	1.432	false	true	true	
137780670	3	Bank Vontobel AG	0.0	0.5712132963	1	2024	07.10.2025	07.07.2025	1.432	false	true	true	
137780670	3	Bank Vontobel AG	0.0	0.5712132963	1	2024	07.10.2025	07.10.2025	1.432	false	true	true	
125457139	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
141450727	3	UBS AG Jersey Branch	0.0	2.8847	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
143809819	3	Leonteq Securities AG, Guernsey Branch	105.15	0.0	1	2025	19.06.2028		0.0	false	true	false	
137780671	3	Bank Vontobel AG	99.6	0.2435235457	1	2024	19.10.2026	20.01.2025	1.234	false	true	true	
137780671	3	Bank Vontobel AG	99.6	0.2435235457	1	2024	19.10.2026	22.04.2025	1.221	false	true	true	
137780671	3	Bank Vontobel AG	99.6	0.2435235457	1	2024	19.10.2026	21.07.2025	1.221	false	true	true	
137780671	3	Bank Vontobel AG	99.6	0.2435235457	1	2024	19.10.2026	20.10.2025	1.221	false	true	true	
147479872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6441989247	1	2025	14.11.2025	14.10.2025	15.131	false	true	false	
147479872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6441989247	1	2025	14.11.2025	14.11.2025	7.62	false	true	false	
141450725	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
137780669	3	Bank Vontobel AG	99.7	0.3180221402	1	2024	08.04.2026	08.01.2025	6.051	false	true	true	
137780669	3	Bank Vontobel AG	99.7	0.3180221402	1	2024	08.04.2026	08.04.2025	5.985	false	true	true	
137780669	3	Bank Vontobel AG	99.7	0.3180221402	1	2024	08.04.2026	08.07.2025	5.985	false	true	true	
137780669	3	Bank Vontobel AG	99.7	0.3180221402	1	2024	08.04.2026	08.10.2025	5.985	false	true	true	
137780666	3	Bank Vontobel AG	0.0	2.6019	1	2024	20.10.2025	20.10.2025	24.112	false	true	true	
141450722	3	UBS AG Jersey Branch	0.0	2.9668	1	2025	05.02.2025	05.02.2025	9.3E-6	false	true	false	
143809822	3	Leonteq Securities AG, Guernsey Branch	0.0	4.31	1	2025	14.07.2025	14.07.2025	572.43	false	true	false	
116020071	3	UBS AG, London Branch	980.62	0.0	1	2022	30.01.2026		0.0	false	true	false	
137780667	3	Bank Vontobel AG	0.0	0.5685	1	2024	20.10.2025	20.10.2025	5.716	false	true	true	
141450720	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
137780664	3	Bank Vontobel AG	76.2	0.3378563535	1	2024	20.04.2026	20.01.2025	1.302	false	true	true	
137780664	3	Bank Vontobel AG	76.2	0.3378563535	1	2024	20.04.2026	22.04.2025	1.274	false	true	true	
137780664	3	Bank Vontobel AG	76.2	0.3378563535	1	2024	20.04.2026	21.07.2025	1.274	false	true	true	
137780664	3	Bank Vontobel AG	76.2	0.3378563535	1	2024	20.04.2026	20.10.2025	1.274	false	true	true	
141450721	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
137780665	3	Bank Vontobel AG	57.7	0.3378563535	1	2024	20.04.2026	20.01.2025	1.302	false	true	true	
137780665	3	Bank Vontobel AG	57.7	0.3378563535	1	2024	20.04.2026	22.04.2025	1.274	false	true	true	
137780665	3	Bank Vontobel AG	57.7	0.3378563535	1	2024	20.04.2026	21.07.2025	1.274	false	true	true	
137780665	3	Bank Vontobel AG	57.7	0.3378563535	1	2024	20.04.2026	20.10.2025	1.274	false	true	true	
141450750	3	UBS AG Jersey Branch	0.0	0.4386	1	2025	24.02.2025	24.02.2025	0.0	false	true	false	
137780646	3	Bank Vontobel AG	0.0	0.562836565	1	2024	07.10.2025	07.01.2025	1.411	false	true	true	
137780646	3	Bank Vontobel AG	0.0	0.562836565	1	2024	07.10.2025	07.04.2025	1.411	false	true	true	
137780646	3	Bank Vontobel AG	0.0	0.562836565	1	2024	07.10.2025	07.07.2025	1.411	false	true	true	
137780646	3	Bank Vontobel AG	0.0	0.562836565	1	2024	07.10.2025	07.10.2025	1.411	false	true	true	
141450751	3	UBS AG Jersey Branch	0.0	4.281	1	2025	24.04.2025	24.04.2025	9.0E-5	false	true	false	
137780647	3	Bank Vontobel AG	0.0	0.562836565	1	2024	07.10.2025	07.01.2025	1.411	false	true	true	
137780647	3	Bank Vontobel AG	0.0	0.562836565	1	2024	07.10.2025	07.04.2025	1.411	false	true	true	
137780647	3	Bank Vontobel AG	0.0	0.562836565	1	2024	07.10.2025	07.07.2025	1.411	false	true	true	
137780647	3	Bank Vontobel AG	0.0	0.562836565	1	2024	07.10.2025	07.10.2025	1.411	false	true	true	
141450748	3	UBS AG Jersey Branch	0.0	0.4386	1	2025	24.02.2025	24.02.2025	0.0	false	true	false	
137780645	3	Bank Vontobel AG	0.0	0.5629	1	2024	07.10.2025	07.10.2025	5.629	false	true	true	
141450749	3	UBS AG Jersey Branch	0.0	2.9542	1	2025	06.02.2025	06.02.2025	9.3E-6	false	true	false	
141450746	3	UBS AG Jersey Branch	0.0	5.8484	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
147479903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4898	1	2025	17.11.2025	15.10.2025	15.123	false	true	false	
147479903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4898	1	2025	17.11.2025	17.11.2025	8.13	false	true	false	
51533444	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1078.25225	0.0	1	2019			0.0	false	true	false	
141450744	3	UBS AG Jersey Branch	0.0	2.9446	1	2025	20.02.2025	20.02.2025	1.0E-5	false	true	false	
141450745	3	UBS AG Jersey Branch	0.0	5.8484	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
141450742	3	UBS AG Jersey Branch	0.0	2.8523	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
137780654	3	Bank Vontobel AG	89.1	0.19891796	1	2024	19.04.2027	20.01.2025	1.259	false	true	true	
137780654	3	Bank Vontobel AG	89.1	0.19891796	1	2024	19.04.2027	22.04.2025	1.246	false	true	true	
137780654	3	Bank Vontobel AG	89.1	0.19891796	1	2024	19.04.2027	21.07.2025	1.246	false	true	true	
137780654	3	Bank Vontobel AG	89.1	0.19891796	1	2024	19.04.2027	20.10.2025	1.246	false	true	true	
141450743	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
137780652	3	Bank Vontobel AG	0.0	0.5660277008	1	2024	07.10.2025	07.01.2025	0.946	false	true	true	
137780652	3	Bank Vontobel AG	0.0	0.5660277008	1	2024	07.10.2025	07.02.2025	0.946	false	true	true	
137780652	3	Bank Vontobel AG	0.0	0.5660277008	1	2024	07.10.2025	07.03.2025	0.946	false	true	true	
137780652	3	Bank Vontobel AG	0.0	0.5660277008	1	2024	07.10.2025	07.04.2025	0.946	false	true	true	
137780652	3	Bank Vontobel AG	0.0	0.5660277008	1	2024	07.10.2025	07.05.2025	0.946	false	true	true	
137780652	3	Bank Vontobel AG	0.0	0.5660277008	1	2024	07.10.2025	10.06.2025	0.946	false	true	true	
137780652	3	Bank Vontobel AG	0.0	0.5660277008	1	2024	07.10.2025	07.07.2025	0.946	false	true	true	
137780652	3	Bank Vontobel AG	0.0	0.5660277008	1	2024	07.10.2025	07.08.2025	0.946	false	true	true	
141450740	3	UBS AG Jersey Branch	0.0	2.8523	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
147479888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.369	0.0	1	2025	17.08.2026		0.0	false	true	false	
147479889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4612	3.867816	1	2025	17.08.2026		0.0	false	true	null	
141450738	3	UBS AG Jersey Branch	0.0	4.2928	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
137780650	3	Bank Vontobel AG	73.2	0.2435235457	1	2024	19.10.2026	20.01.2025	1.234	false	true	true	
137780650	3	Bank Vontobel AG	73.2	0.2435235457	1	2024	19.10.2026	22.04.2025	1.221	false	true	true	
137780650	3	Bank Vontobel AG	73.2	0.2435235457	1	2024	19.10.2026	21.07.2025	1.221	false	true	true	
137780650	3	Bank Vontobel AG	73.2	0.2435235457	1	2024	19.10.2026	20.10.2025	1.221	false	true	true	
137780651	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	07.10.2025	07.01.2025	0.475	false	true	true	
137780651	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	07.10.2025	07.02.2025	0.475	false	true	true	
137780651	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	07.10.2025	07.03.2025	0.475	false	true	true	
137780651	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	07.10.2025	07.04.2025	0.475	false	true	true	
137780651	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	07.10.2025	07.05.2025	0.475	false	true	true	
137780651	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	07.10.2025	10.06.2025	0.475	false	true	true	
137780651	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	07.10.2025	07.07.2025	0.475	false	true	true	
137780651	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	07.10.2025	07.08.2025	0.475	false	true	true	
137780651	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	07.10.2025	08.09.2025	0.475	false	true	true	
137780651	3	Bank Vontobel AG	0.0	0.5684210526	1	2024	07.10.2025	07.10.2025	0.475	false	true	true	
141450739	3	UBS AG Jersey Branch	0.0	5.8403	1	2025	24.03.2025	24.03.2025	2.0E-5	false	true	false	
137780648	3	Bank Vontobel AG	0.0	0.5716121883	1	2024	07.10.2025	07.01.2025	1.433	false	true	true	
137780648	3	Bank Vontobel AG	0.0	0.5716121883	1	2024	07.10.2025	07.04.2025	1.433	false	true	true	
137780648	3	Bank Vontobel AG	0.0	0.5716121883	1	2024	07.10.2025	07.07.2025	1.433	false	true	true	
137780648	3	Bank Vontobel AG	0.0	0.5716121883	1	2024	07.10.2025	07.10.2025	1.433	false	true	true	
141450737	3	UBS AG Jersey Branch	0.0	2.8407	1	2025	27.02.2025	27.02.2025	2.0E-5	false	true	false	
137780649	3	Bank Vontobel AG	0.0	2.4842991689	1	2024	07.10.2025	07.01.2025	5.866	false	true	true	
137780649	3	Bank Vontobel AG	0.0	2.4842991689	1	2024	07.10.2025	07.04.2025	5.859	false	true	true	
137780649	3	Bank Vontobel AG	0.0	2.4842991689	1	2024	07.10.2025	07.07.2025	5.826	false	true	true	
22435062	3	Commerzbank AG	0.0	0.0	1	2013			0.0	false	true	null	
137780630	3	Bank Vontobel AG	0.0	0.5714	1	2024	06.10.2025	06.10.2025	5.745	false	true	true	
143809842	3	Leonteq Securities AG, Guernsey Branch	43.15	0.0	1	2025	15.05.2028		0.0	false	true	false	
141450703	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
137780631	3	Bank Vontobel AG	0.0	0.564	1	2024	06.10.2025	06.01.2025	1.453	false	true	true	
137780631	3	Bank Vontobel AG	0.0	0.564	1	2024	06.10.2025	07.04.2025	1.421	false	true	true	
137780631	3	Bank Vontobel AG	0.0	0.564	1	2024	06.10.2025	07.07.2025	1.421	false	true	true	
137780631	3	Bank Vontobel AG	0.0	0.564	1	2024	06.10.2025	06.10.2025	1.421	false	true	true	
137780628	3	Bank Vontobel AG	0.0	0.5676694214	1	2024	06.10.2025	06.01.2025	0.477	false	true	true	
137780628	3	Bank Vontobel AG	0.0	0.5676694214	1	2024	06.10.2025	06.02.2025	0.477	false	true	true	
137780628	3	Bank Vontobel AG	0.0	0.5676694214	1	2024	06.10.2025	06.03.2025	0.477	false	true	true	
137780628	3	Bank Vontobel AG	0.0	0.5676694214	1	2024	06.10.2025	07.04.2025	0.477	false	true	true	
137780628	3	Bank Vontobel AG	0.0	0.5676694214	1	2024	06.10.2025	06.05.2025	0.477	false	true	true	
137780628	3	Bank Vontobel AG	0.0	0.5676694214	1	2024	06.10.2025	06.06.2025	0.477	false	true	true	
137780628	3	Bank Vontobel AG	0.0	0.5676694214	1	2024	06.10.2025	07.07.2025	0.477	false	true	true	
137780628	3	Bank Vontobel AG	0.0	0.5676694214	1	2024	06.10.2025	06.08.2025	0.477	false	true	true	
137780628	3	Bank Vontobel AG	0.0	0.5676694214	1	2024	06.10.2025	08.09.2025	0.477	false	true	true	
137780628	3	Bank Vontobel AG	0.0	0.5676694214	1	2024	06.10.2025	06.10.2025	0.477	false	true	true	
141450700	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	29.01.2025	29.01.2025	9.0E-6	false	true	false	
147479912	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4898	1	2025	17.11.2025	15.10.2025	15.123	false	true	false	
147479912	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4898	1	2025	17.11.2025	17.11.2025	8.13	false	true	false	
141450701	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	29.01.2025	29.01.2025	9.0E-6	false	true	false	
147479913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2629130434	1	2025	14.11.2025	15.10.2025	5.808	false	true	false	
147479913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2629130434	1	2025	14.11.2025	14.11.2025	2.837	false	true	false	
141450698	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	29.01.2025	29.01.2025	9.0E-6	false	true	false	
143809846	3	Leonteq Securities AG, Guernsey Branch	117.23	0.0	1	2025	22.05.2030		0.0	false	true	false	
141450699	3	UBS AG Jersey Branch	0.0	0.4373	1	2025	24.02.2025	24.02.2025	0.0	false	true	false	
137780627	3	Bank Vontobel AG	99.9	1.51296	1	2024	16.04.2027	16.01.2025	8.527	false	true	true	
137780627	3	Bank Vontobel AG	99.9	1.51296	1	2024	16.04.2027	16.04.2025	7.71	false	true	true	
137780627	3	Bank Vontobel AG	99.9	1.51296	1	2024	16.04.2027	16.07.2025	7.604	false	true	true	
137780627	3	Bank Vontobel AG	99.9	1.51296	1	2024	16.04.2027	16.10.2025	7.518	false	true	true	
143809844	3	Leonteq Securities AG, Guernsey Branch	0.0	4.31	1	2025	14.07.2025	14.07.2025	572.43	false	true	false	
137780624	3	Bank Vontobel AG	0.0	0.3160588235	1	2024	07.04.2026	07.01.2025	1.233	false	true	true	
137780624	3	Bank Vontobel AG	0.0	0.3160588235	1	2024	07.04.2026	07.04.2025	1.194	false	true	true	
137780624	3	Bank Vontobel AG	0.0	0.3160588235	1	2024	07.04.2026	07.07.2025	1.194	false	true	true	
137780624	3	Bank Vontobel AG	0.0	0.3160588235	1	2024	07.04.2026	07.10.2025	1.194	false	true	true	
147479916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5885	0.0	1	2025	18.08.2026		0.0	false	true	false	
141450697	3	UBS AG Jersey Branch	0.0	9.887	1	2025	24.02.2025	24.02.2025	3.9E-6	false	true	false	
137780625	3	Bank Vontobel AG	99.3	0.196581576	1	2024	16.04.2027	16.01.2025	1.23	false	true	true	
137780625	3	Bank Vontobel AG	99.3	0.196581576	1	2024	16.04.2027	16.04.2025	1.23	false	true	true	
137780625	3	Bank Vontobel AG	99.3	0.196581576	1	2024	16.04.2027	16.07.2025	1.23	false	true	true	
137780625	3	Bank Vontobel AG	99.3	0.196581576	1	2024	16.04.2027	16.10.2025	1.23	false	true	true	
137780638	3	Bank Vontobel AG	0.0	3.7898181818	1	2024	06.10.2025	07.04.2025	16.641	false	true	true	
137780638	3	Bank Vontobel AG	0.0	3.7898181818	1	2024	06.10.2025	06.10.2025	15.196	false	true	true	
147479906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6935631578	1	2025	17.11.2025	15.10.2025	28.998	false	true	false	
147479906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6935631578	1	2025	17.11.2025	17.11.2025	15.625	false	true	false	
141450695	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	29.01.2025	29.01.2025	9.0E-6	false	true	false	
137780636	3	Bank Vontobel AG	0.0	0.5712	1	2024	06.10.2025	06.10.2025	5.743	false	true	true	
141450693	3	UBS AG Jersey Branch	0.0	5.8026	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
137780637	3	Bank Vontobel AG	0.0	0.5664793388	1	2024	06.10.2025	06.01.2025	1.459	false	true	true	
137780637	3	Bank Vontobel AG	0.0	0.5664793388	1	2024	06.10.2025	07.04.2025	1.428	false	true	true	
137780637	3	Bank Vontobel AG	0.0	0.5664793388	1	2024	06.10.2025	07.07.2025	1.428	false	true	true	
137780637	3	Bank Vontobel AG	0.0	0.5664793388	1	2024	06.10.2025	06.10.2025	1.428	false	true	true	
141450690	3	UBS AG Jersey Branch	0.0	2.9934	1	2025	29.01.2025	29.01.2025	9.4E-6	false	true	false	
137780634	3	Bank Vontobel AG	0.0	0.564	1	2024	06.10.2025	06.01.2025	1.453	false	true	true	
137780634	3	Bank Vontobel AG	0.0	0.564	1	2024	06.10.2025	07.04.2025	1.421	false	true	true	
137780634	3	Bank Vontobel AG	0.0	0.564	1	2024	06.10.2025	07.07.2025	1.421	false	true	true	
137780634	3	Bank Vontobel AG	0.0	0.564	1	2024	06.10.2025	06.10.2025	1.421	false	true	true	
147479910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6931789473	1	2025	17.11.2025	15.10.2025	5.799	false	true	false	
147479910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6931789473	1	2025	17.11.2025	17.11.2025	3.125	false	true	false	
137780635	3	Bank Vontobel AG	0.0	0.5664793388	1	2024	06.10.2025	06.01.2025	1.459	false	true	true	
137780635	3	Bank Vontobel AG	0.0	0.5664793388	1	2024	06.10.2025	07.04.2025	1.428	false	true	true	
137780635	3	Bank Vontobel AG	0.0	0.5664793388	1	2024	06.10.2025	07.07.2025	1.428	false	true	true	
137780635	3	Bank Vontobel AG	0.0	0.5664793388	1	2024	06.10.2025	06.10.2025	1.428	false	true	true	
141450688	3	UBS AG Jersey Branch	0.0	0.4343	1	2025	05.02.2025	05.02.2025	0.0	false	true	false	
137780632	3	Bank Vontobel AG	0.0	0.564	1	2024	06.10.2025	06.01.2025	1.453	false	true	true	
137780632	3	Bank Vontobel AG	0.0	0.564	1	2024	06.10.2025	07.04.2025	1.421	false	true	true	
137780632	3	Bank Vontobel AG	0.0	0.564	1	2024	06.10.2025	07.07.2025	1.421	false	true	true	
137780632	3	Bank Vontobel AG	0.0	0.564	1	2024	06.10.2025	06.10.2025	1.421	false	true	true	
147479908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6931789473	1	2025	17.11.2025	15.10.2025	28.997	false	true	false	
147479908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6931789473	1	2025	17.11.2025	17.11.2025	15.625	false	true	false	
137780633	3	Bank Vontobel AG	0.0	0.5687	1	2024	06.10.2025	06.10.2025	5.718	false	true	true	
141450689	3	UBS AG Jersey Branch	0.0	4.2897	1	2025	05.02.2025	05.02.2025	1.0E-5	false	true	false	
147479909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6935631578	1	2025	17.11.2025	15.10.2025	5.799	false	true	false	
147479909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6935631578	1	2025	17.11.2025	17.11.2025	3.125	false	true	false	
137780614	3	Bank Vontobel AG	0.0	4.6545	1	2024	03.04.2025	03.04.2025	26.013	false	true	true	
141450719	3	UBS AG Jersey Branch	0.0	2.8921	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141450716	3	UBS AG Jersey Branch	0.0	4.2953	1	2025	24.03.2025	24.03.2025	6.0E-5	false	true	false	
143809824	3	Leonteq Securities AG, Guernsey Branch	0.0	4.25	1	2025	19.11.2025	19.11.2025	170.97	false	true	false	
137780613	3	Bank Vontobel AG	0.0	4.6545	1	2024	03.04.2025	03.04.2025	26.013	false	true	true	
141450717	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	29.01.2025	29.01.2025	9.0E-6	false	true	false	
143809825	3	Leonteq Securities AG, Guernsey Branch	126.5	0.0	1	2025	20.05.2030		0.0	false	true	false	
147479929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9089	0.0	1	2025	18.08.2026		0.0	false	true	false	
141450714	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
147479935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	18.11.2025	18.11.2025	0.0	false	true	false	
137780608	3	Bank Vontobel AG	0.0	0.7631	1	2024	02.04.2025	02.04.2025	3.784	false	true	true	
141450712	3	UBS AG Jersey Branch	0.0	4.2921	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
143809828	3	Leonteq Securities AG, Guernsey Branch	32.08	0.0	1	2025	29.05.2028		0.0	false	true	false	
137780609	3	Bank Vontobel AG	0.0	3.0582	1	2024	02.04.2025	02.04.2025	14.526	false	true	true	
141450713	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	29.01.2025	29.01.2025	9.0E-6	false	true	false	
141450710	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
137780623	3	Bank Vontobel AG	0.0	0.5529917355	1	2024	06.10.2025	06.01.2025	7.124	false	true	true	
137780623	3	Bank Vontobel AG	0.0	0.5529917355	1	2024	06.10.2025	07.04.2025	6.97	false	true	true	
137780623	3	Bank Vontobel AG	0.0	0.5529917355	1	2024	06.10.2025	07.07.2025	6.97	false	true	true	
137780623	3	Bank Vontobel AG	0.0	0.5529917355	1	2024	06.10.2025	06.10.2025	6.97	false	true	true	
141450708	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	29.01.2025	29.01.2025	9.0E-6	false	true	false	
137780620	3	Bank Vontobel AG	60.2	0.2126094182	1	2024	05.10.2026	06.01.2025	10.778	false	true	true	
137780620	3	Bank Vontobel AG	60.2	0.2126094182	1	2024	05.10.2026	07.04.2025	10.66	false	true	true	
137780620	3	Bank Vontobel AG	60.2	0.2126094182	1	2024	05.10.2026	07.07.2025	10.66	false	true	true	
137780620	3	Bank Vontobel AG	60.2	0.2126094182	1	2024	05.10.2026	06.10.2025	10.66	false	true	true	
141450709	3	UBS AG Jersey Branch	0.0	7.7149	1	2025	05.02.2025	05.02.2025	1.4E-6	false	true	false	
147479921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.668	3.872992	1	2025	18.08.2026		0.0	false	true	null	
147479926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.36	0.0	1	2025	18.08.2027		0.0	false	true	false	
141450707	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
137780619	3	Bank Vontobel AG	0.0	0.3287647058	1	2024	14.04.2026	14.01.2025	1.283	false	true	true	
137780619	3	Bank Vontobel AG	0.0	0.3287647058	1	2024	14.04.2026	14.04.2025	1.242	false	true	true	
137780619	3	Bank Vontobel AG	0.0	0.3287647058	1	2024	14.04.2026	14.07.2025	1.242	false	true	true	
22435049	3	Commerzbank AG	0.0	0.0	1	2013			0.0	false	true	null	
141450705	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	29.01.2025	29.01.2025	9.0E-6	false	true	false	
147479925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.9021	0.0	1	2025	18.08.2026		0.0	false	true	false	
141450670	3	UBS AG Jersey Branch	0.0	4.4069	1	2025	05.02.2025	05.02.2025	1.0E-5	false	true	false	
141450671	3	UBS AG Jersey Branch	0.0	4.4069	1	2025	05.02.2025	05.02.2025	1.0E-5	false	true	false	
141450669	3	UBS AG Jersey Branch	0.0	0.2751	1	2025	05.02.2025	05.02.2025	6.0E-7	false	true	false	
141450666	3	UBS AG Jersey Branch	0.0	2.7787	1	2025	24.03.2025	24.03.2025	4.0E-5	false	true	false	
147479822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.61	0.0	1	2025	21.08.2026		0.0	false	true	false	
141450667	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
141450664	3	UBS AG Jersey Branch	0.0	4.288	1	2025	22.04.2025	22.04.2025	9.0E-5	false	true	false	
141450665	3	UBS AG Jersey Branch	0.0	4.2714	1	2025	22.04.2025	22.04.2025	5.0E-5	false	true	false	
141450662	3	UBS AG Jersey Branch	0.0	1.6801	1	2025	25.02.2025	25.02.2025	2.4E-6	false	true	false	
147479810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.085532258	1	2025	12.11.2025	14.10.2025	6.025	false	true	false	
147479810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.085532258	1	2025	12.11.2025	12.11.2025	2.757	false	true	false	
141450663	3	UBS AG Jersey Branch	0.0	4.288	1	2025	22.04.2025	22.04.2025	9.0E-5	false	true	false	
147479811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6367419354	1	2025	13.11.2025	13.10.2025	15.137	false	true	false	
147479811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6367419354	1	2025	13.11.2025	13.11.2025	7.624	false	true	false	
141450660	3	UBS AG Jersey Branch	0.0	2.9535	1	2025	07.02.2025	07.02.2025	9.4E-6	false	true	false	
141450661	3	UBS AG Jersey Branch	0.0	4.3301	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
141450658	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
147479814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0710107526	1	2025	13.11.2025	14.10.2025	29.621	false	true	false	
147479814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0710107526	1	2025	13.11.2025	13.11.2025	14.171	false	true	false	
141450659	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
147479815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0631612903	1	2025	13.11.2025	14.10.2025	29.608	false	true	false	
147479815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0631612903	1	2025	13.11.2025	13.11.2025	14.164	false	true	false	
143809884	3	Leonteq Securities AG, Guernsey Branch	35.52649	0.0	1	2025	16.11.2026		0.0	false	true	false	
141450657	3	UBS AG Jersey Branch	0.0	4.4456	1	2025	03.02.2025	03.02.2025	5.6E-6	false	true	false	
137780710	3	Bank Vontobel AG	0.0	2.4484	1	2024	08.10.2025	08.10.2025	22.779	false	true	true	
141450686	3	UBS AG Jersey Branch	0.0	0.4343	1	2025	05.02.2025	05.02.2025	0.0	false	true	false	
147479834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2677	4.142248	1	2025	17.02.2026		0.0	false	true	null	
141450687	3	UBS AG Jersey Branch	0.0	0.4343	1	2025	05.02.2025	05.02.2025	0.0	false	true	false	
137780711	3	Bank Vontobel AG	0.0	5.3539411764	1	2024	09.07.2025	09.01.2025	9.327	false	true	true	
137780711	3	Bank Vontobel AG	0.0	5.3539411764	1	2024	09.07.2025	09.04.2025	8.5	false	true	true	
137780711	3	Bank Vontobel AG	0.0	5.3539411764	1	2024	09.07.2025	09.07.2025	8.038	false	true	true	
147479835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.72	0.0	1	2025	21.08.2026		0.0	false	true	false	
137780708	3	Bank Vontobel AG	0.0	0.5679	1	2024	08.10.2025	08.10.2025	5.679	false	true	true	
141450684	3	UBS AG Jersey Branch	0.0	0.4343	1	2025	05.02.2025	05.02.2025	0.0	false	true	false	
137780709	3	Bank Vontobel AG	0.0	2.4413	1	2024	08.10.2025	08.10.2025	22.713	false	true	true	
141450685	3	UBS AG Jersey Branch	0.0	0.4343	1	2025	05.02.2025	05.02.2025	0.0	false	true	false	
141450682	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
137780706	3	Bank Vontobel AG	0.0	1.476596685	1	2024	08.04.2025	08.01.2025	1.856	false	true	true	
137780706	3	Bank Vontobel AG	0.0	1.476596685	1	2024	08.04.2025	08.04.2025	1.856	false	true	true	
147479838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6464	3.862404	1	2025	14.08.2026		0.0	false	true	null	
137780707	3	Bank Vontobel AG	101.27	0.3496945812	1	2024	08.10.2029	08.10.2025	17.993	false	true	true	
141450683	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
141450680	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
137780704	3	Bank Vontobel AG	0.0	3.8564875346	1	2024	08.10.2025	08.01.2025	8.811	false	true	true	
137780704	3	Bank Vontobel AG	0.0	3.8564875346	1	2024	08.10.2025	08.04.2025	8.299	false	true	true	
137780704	3	Bank Vontobel AG	0.0	3.8564875346	1	2024	08.10.2025	08.07.2025	7.714	false	true	true	
137780704	3	Bank Vontobel AG	0.0	3.8564875346	1	2024	08.10.2025	08.10.2025	7.739	false	true	true	
137780705	3	Bank Vontobel AG	0.0	1.4773922651	1	2024	08.04.2025	08.01.2025	3.714	false	true	true	
137780705	3	Bank Vontobel AG	0.0	1.4773922651	1	2024	08.04.2025	08.04.2025	3.714	false	true	true	
141450678	3	UBS AG Jersey Branch	0.0	2.9624	1	2025	05.02.2025	05.02.2025	9.3E-6	false	true	false	
147479826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0159	15.0	1	2025	12.08.2026	12.09.2025	0.0	false	true	false	
147479826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0159	15.0	1	2025	12.08.2026	14.10.2025	0.0	false	true	false	
147479826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0159	15.0	1	2025	12.08.2026	12.11.2025	0.0	false	true	false	
147479826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0159	15.0	1	2025	12.08.2026	12.12.2025	0.0	false	true	false	
141450679	3	UBS AG Jersey Branch	0.0	2.9047	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
147479827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	24.4026885245	1	2025	17.02.2026	14.10.2025	27.629	false	true	false	
141450676	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
147479824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5474	0.0	1	2025	14.08.2026		0.0	false	true	false	
141450677	3	UBS AG Jersey Branch	0.0	4.4196	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
143809865	3	Leonteq Securities AG, Guernsey Branch	120.91	0.0	1	2025	22.05.2030		0.0	false	true	false	
147479825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.279468	1	2025	15.12.2025	15.12.2025	11.467	false	true	false	
141450674	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	29.01.2025	29.01.2025	9.0E-6	false	true	false	
141450675	3	UBS AG Jersey Branch	0.0	4.4196	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
137780712	3	Bank Vontobel AG	0.0	0.5601	1	2024	08.10.2025	08.10.2025	5.601	false	true	true	
141450672	3	UBS AG Jersey Branch	0.0	4.3892	1	2025	29.01.2025	29.01.2025	5.1E-6	false	true	false	
141450673	3	UBS AG Jersey Branch	0.0	4.3892	1	2025	29.01.2025	29.01.2025	5.1E-6	false	true	false	
147479829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4959	3.850727	1	2025	14.08.2026		0.0	false	true	null	
141450638	3	UBS AG Jersey Branch	0.0	1.9365	1	2025	05.02.2025	05.02.2025	1.2E-6	false	true	false	
137780694	3	Bank Vontobel AG	0.0	0.5662271468	1	2024	08.10.2025	08.04.2025	2.839	false	true	true	
137780694	3	Bank Vontobel AG	0.0	0.5662271468	1	2024	08.10.2025	08.10.2025	2.839	false	true	true	
137780695	3	Bank Vontobel AG	0.0	0.5678	1	2024	08.10.2025	08.10.2025	5.678	false	true	true	
143809907	3	Leonteq Securities AG, Guernsey Branch	99.06	0.0	1	2025	01.04.2026		0.0	false	true	false	
137780692	3	Bank Vontobel AG	0.0	0.5660277008	1	2024	08.10.2025	08.01.2025	1.419	false	true	true	
137780692	3	Bank Vontobel AG	0.0	0.5660277008	1	2024	08.10.2025	08.04.2025	1.419	false	true	true	
137780692	3	Bank Vontobel AG	0.0	0.5660277008	1	2024	08.10.2025	08.07.2025	1.419	false	true	true	
137780692	3	Bank Vontobel AG	0.0	0.5660277008	1	2024	08.10.2025	08.10.2025	1.419	false	true	true	
141450637	3	UBS AG Jersey Branch	0.0	1.9365	1	2025	05.02.2025	05.02.2025	1.2E-6	false	true	false	
137780693	3	Bank Vontobel AG	0.0	0.5662271468	1	2024	08.10.2025	08.04.2025	2.839	false	true	true	
137780693	3	Bank Vontobel AG	0.0	0.5662271468	1	2024	08.10.2025	08.10.2025	2.839	false	true	true	
141450634	3	UBS AG Jersey Branch	0.0	4.775	1	2025	04.02.2025	04.02.2025	2.0E-5	false	true	false	
147479854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.5665	0.0	1	2025	14.08.2026		0.0	false	true	false	
125457055	3	Vontobel Financial Products Ltd	0.0	1.904	1	2023	23.04.2025	23.04.2025	38.236	false	true	false	
137780691	3	Bank Vontobel AG	0.0	0.5633	1	2024	14.10.2025	14.10.2025	5.725	false	true	true	
141450635	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141450632	3	UBS AG Jersey Branch	0.0	2.6768	1	2025	22.04.2025	22.04.2025	6.0E-5	false	true	false	
147479852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3131	1.835658	1	2025	14.08.2026		0.0	false	true	null	
141450633	3	UBS AG Jersey Branch	0.0	4.775	1	2025	04.02.2025	04.02.2025	2.0E-5	false	true	false	
147479853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7925	0.0	1	2025	14.08.2026		0.0	false	true	false	
137780702	3	Bank Vontobel AG	99.8	1.0437503467	1	2024	08.10.2026	08.01.2025	4.906	false	true	true	
137780702	3	Bank Vontobel AG	99.8	1.0437503467	1	2024	08.10.2026	08.04.2025	4.894	false	true	true	
137780702	3	Bank Vontobel AG	99.8	1.0437503467	1	2024	08.10.2026	08.07.2025	4.876	false	true	true	
137780702	3	Bank Vontobel AG	99.8	1.0437503467	1	2024	08.10.2026	08.10.2025	4.862	false	true	true	
137780703	3	Bank Vontobel AG	100.17	0.4850959575	1	2024	30.06.2031	30.06.2025	2201.17	false	true	true	
137780700	3	Bank Vontobel AG	0.0	0.5641	1	2024	08.10.2025	08.10.2025	5.641	false	true	true	
141450628	3	UBS AG Jersey Branch	0.0	2.9535	1	2025	04.02.2025	04.02.2025	9.4E-6	false	true	false	
141450629	3	UBS AG Jersey Branch	0.0	4.288	1	2025	28.01.2025	28.01.2025	9.0E-6	false	true	false	
137780701	3	Bank Vontobel AG	0.0	2.4583711911	1	2024	08.10.2025	08.01.2025	5.785	false	true	true	
137780701	3	Bank Vontobel AG	0.0	2.4583711911	1	2024	08.10.2025	08.04.2025	5.772	false	true	true	
137780701	3	Bank Vontobel AG	0.0	2.4583711911	1	2024	08.10.2025	08.07.2025	5.75	false	true	true	
137780701	3	Bank Vontobel AG	0.0	2.4583711911	1	2024	08.10.2025	08.10.2025	5.733	false	true	true	
137780698	3	Bank Vontobel AG	0.0	0.8735	1	2024	10.01.2025	10.01.2025	2.249	false	true	true	
141450626	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
137780699	3	Bank Vontobel AG	99.74	0.8384124087	1	2024	08.10.2027	08.10.2025	24.077	false	true	true	
141450627	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
137780696	3	Bank Vontobel AG	0.0	0.5678	1	2024	08.10.2025	08.10.2025	5.678	false	true	true	
141450624	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
137780697	3	Bank Vontobel AG	101.35	0.3548571428	1	2024	08.10.2029	08.10.2025	18.259	false	true	true	
137780678	3	Bank Vontobel AG	0.0	0.5689	1	2024	30.09.2025	30.09.2025	5.579	false	true	true	
147479866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3146	0.0	1	2025	14.08.2026		0.0	false	true	false	
137780679	3	Bank Vontobel AG	0.0	0.5706	1	2024	07.10.2025	07.10.2025	5.706	false	true	true	
141450655	3	UBS AG Jersey Branch	0.0	4.2948	1	2025	26.03.2025	26.03.2025	6.0E-5	false	true	false	
143809891	3	Leonteq Securities AG, Guernsey Branch	97.64	0.0	1	2025	22.05.2028		0.0	false	true	false	
137780676	3	Bank Vontobel AG	0.0	0.5744	1	2024	07.10.2025	07.10.2025	5.744	false	true	true	
141450652	3	UBS AG Jersey Branch	0.0	5.821	1	2025	24.03.2025	24.03.2025	2.0E-5	false	true	false	
137780677	3	Bank Vontobel AG	0.0	3.8233795013	1	2024	07.10.2025	07.01.2025	2.901	false	true	true	
137780677	3	Bank Vontobel AG	0.0	3.8233795013	1	2024	07.10.2025	07.02.2025	2.905	false	true	true	
137780677	3	Bank Vontobel AG	0.0	3.8233795013	1	2024	07.10.2025	07.03.2025	2.807	false	true	true	
137780677	3	Bank Vontobel AG	0.0	3.8233795013	1	2024	07.10.2025	07.04.2025	2.752	false	true	true	
137780677	3	Bank Vontobel AG	0.0	3.8233795013	1	2024	07.10.2025	07.05.2025	2.621	false	true	true	
137780677	3	Bank Vontobel AG	0.0	3.8233795013	1	2024	07.10.2025	09.06.2025	2.625	false	true	true	
137780677	3	Bank Vontobel AG	0.0	3.8233795013	1	2024	07.10.2025	07.07.2025	2.546	false	true	true	
137780677	3	Bank Vontobel AG	0.0	3.8233795013	1	2024	07.10.2025	07.08.2025	2.581	false	true	true	
137780677	3	Bank Vontobel AG	0.0	3.8233795013	1	2024	07.10.2025	08.09.2025	2.536	false	true	true	
137780677	3	Bank Vontobel AG	0.0	3.8233795013	1	2024	07.10.2025	07.10.2025	2.549	false	true	true	
141450653	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	24.04.2025	24.04.2025	9.0E-5	false	true	false	
141450650	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
137780675	3	Bank Vontobel AG	0.0	0.5744	1	2024	07.10.2025	07.10.2025	5.744	false	true	true	
141450651	3	UBS AG Jersey Branch	0.0	5.8026	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
137780672	3	Bank Vontobel AG	0.0	0.5696177285	1	2024	07.10.2025	07.01.2025	0.476	false	true	true	
137780672	3	Bank Vontobel AG	0.0	0.5696177285	1	2024	07.10.2025	07.02.2025	0.476	false	true	true	
137780672	3	Bank Vontobel AG	0.0	0.5696177285	1	2024	07.10.2025	07.03.2025	0.476	false	true	true	
137780672	3	Bank Vontobel AG	0.0	0.5696177285	1	2024	07.10.2025	07.04.2025	0.476	false	true	true	
137780672	3	Bank Vontobel AG	0.0	0.5696177285	1	2024	07.10.2025	07.05.2025	0.476	false	true	true	
137780672	3	Bank Vontobel AG	0.0	0.5696177285	1	2024	07.10.2025	10.06.2025	0.476	false	true	true	
137780672	3	Bank Vontobel AG	0.0	0.5696177285	1	2024	07.10.2025	07.07.2025	0.476	false	true	true	
137780672	3	Bank Vontobel AG	0.0	0.5696177285	1	2024	07.10.2025	07.08.2025	0.476	false	true	true	
137780672	3	Bank Vontobel AG	0.0	0.5696177285	1	2024	07.10.2025	08.09.2025	0.476	false	true	true	
137780672	3	Bank Vontobel AG	0.0	0.5696177285	1	2024	07.10.2025	07.10.2025	0.476	false	true	true	
141450648	3	UBS AG Jersey Branch	0.0	4.4127	1	2025	26.02.2025	26.02.2025	2.0E-5	false	true	false	
137780673	3	Bank Vontobel AG	0.0	4.1384	1	2024	20.10.2025	20.10.2025	32.64	false	true	true	
141450649	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
137780686	3	Bank Vontobel AG	0.0	0.5654	1	2024	08.10.2025	08.10.2025	5.654	false	true	true	
141450646	3	UBS AG Jersey Branch	0.0	4.2951	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
137780687	3	Bank Vontobel AG	0.0	2.6758	1	2024	08.07.2025	08.07.2025	18.725	false	true	true	
141450647	3	UBS AG Jersey Branch	0.0	4.2897	1	2025	05.02.2025	05.02.2025	1.0E-5	false	true	false	
147479859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0568817204	1	2025	14.11.2025	14.10.2025	29.119	false	true	false	
147479859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0568817204	1	2025	14.11.2025	14.11.2025	14.642	false	true	false	
141450644	3	UBS AG Jersey Branch	0.0	0.4153	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
143809896	3	Leonteq Securities AG, Guernsey Branch	106.71	0.0	1	2025	20.08.2026		0.0	false	true	false	
147479856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8198	9.934	1	2025	15.06.2026	15.10.2025	0.0	false	true	false	
147479856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8198	9.934	1	2025	15.06.2026	15.12.2025	0.0	false	true	false	
147479857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0568817204	1	2025	14.11.2025	14.10.2025	29.119	false	true	false	
147479857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0568817204	1	2025	14.11.2025	14.11.2025	14.642	false	true	false	
141450643	3	UBS AG Jersey Branch	0.0	3.9115	1	2025	24.02.2025	24.02.2025	4.6E-6	false	true	false	
147479863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2811350293	1	2025	14.01.2027	15.09.2025	1.416	false	true	false	
147479863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2811350293	1	2025	14.01.2027	14.10.2025	1.408	false	true	false	
147479863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2811350293	1	2025	14.01.2027	14.11.2025	1.396	false	true	false	
147479863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2811350293	1	2025	14.01.2027	15.12.2025	1.417	false	true	false	
141450640	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
141450641	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
141450862	3	UBS AG Jersey Branch	0.0	4.287	1	2025	31.01.2025	31.01.2025	9.0E-6	false	true	false	
143810194	3	Leonteq Securities AG, Guernsey Branch	96.81	0.0	1	2025	27.05.2030		0.0	false	true	false	
143810192	3	Leonteq Securities AG, Guernsey Branch	113.09	0.0	1	2025	30.11.2027		0.0	false	true	false	
141450861	3	UBS AG Jersey Branch	0.0	4.287	1	2025	31.01.2025	31.01.2025	9.0E-6	false	true	false	
143810193	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	27.05.2030		0.0	false	true	false	
147480265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.8657	0.0	1	2025	21.08.2026		0.0	false	true	false	
141450858	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
143810199	3	Leonteq Securities AG, Guernsey Branch	87.83	0.0	1	2025	30.11.2026		0.0	false	true	false	
147480271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	25.02.2026		0.0	false	true	false	
141450856	3	UBS AG Jersey Branch	0.0	4.287	1	2025	31.01.2025	31.01.2025	9.0E-6	false	true	false	
141450857	3	UBS AG Jersey Branch	0.0	9.7173	1	2025	07.02.2025	07.02.2025	1.7E-6	false	true	false	
143810197	3	Leonteq Securities AG, Guernsey Branch	104.93	0.0	1	2025	27.05.2027		0.0	false	true	false	
12474038	3	DB ETC PLC	572.2575	0.0	1	2011	28.02.2061		0.0	false	true	false	
55989598	3	Banque Pictet & Cie SA	0.0	0.0	1	2012			0.0	false	true	true	
141450854	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
143810202	3	Leonteq Securities AG, Guernsey Branch	0.0	0.48	1	2025	23.06.2025	23.06.2025	2.0E-6	false	true	false	
55989599	3	Banque Pictet & Cie SA	0.0	0.0	1	2012			0.0	false	true	true	
141450855	3	UBS AG Jersey Branch	0.0	9.7173	1	2025	07.02.2025	07.02.2025	1.7E-6	false	true	false	
55989596	3	Banque Pictet & Cie SA	1350.617063222	0.0	1	2020			0.0	false	true	true	
141450852	3	UBS AG Jersey Branch	0.0	2.9542	1	2025	07.02.2025	07.02.2025	9.4E-6	false	true	false	
143810200	3	Leonteq Securities AG, Guernsey Branch	99.82	0.0	1	2025	27.05.2027		0.0	false	true	false	
55989597	3	Banque Pictet & Cie SA	1667.1299793236	0.0	1	2021			0.0	false	true	true	
55989594	3	Banque Pictet & Cie SA	1210.7978473416	0.0	1	2020			0.0	false	true	true	
141450850	3	UBS AG Jersey Branch	0.0	4.287	1	2025	31.01.2025	31.01.2025	9.0E-6	false	true	false	
147480262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2943	0.0	1	2025	25.08.2026		0.0	false	true	false	
55989595	3	Banque Pictet & Cie SA	1456.5748258036	0.0	1	2020			0.0	false	true	true	
141450851	3	UBS AG Jersey Branch	0.0	4.287	1	2025	31.01.2025	31.01.2025	9.0E-6	false	true	false	
147480260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0618	0.0	1	2025	25.08.2026		0.0	false	true	false	
55989593	3	Banque Pictet & Cie SA	1472.6209478067	0.0	1	2020			0.0	false	true	true	
141450879	3	UBS AG Jersey Branch	0.0	4.4393	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
147480283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0738	1	2025	25.11.2025	27.10.2025	0.0	false	true	false	
147480283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0738	1	2025	25.11.2025	25.11.2025	0.0	false	true	false	
141450876	3	UBS AG Jersey Branch	0.0	4.3969	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141450877	3	UBS AG Jersey Branch	0.0	2.9156	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
141450874	3	UBS AG Jersey Branch	0.0	4.2803	1	2025	28.04.2025	28.04.2025	9.0E-5	false	true	false	
147480286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0377	0.0	1	2025	25.08.2026		0.0	false	true	false	
141450875	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
143810183	3	Leonteq Securities AG, Guernsey Branch	102.03	0.0	1	2025	05.06.2028		0.0	false	true	false	
141450872	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
147480284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	25.02.2026		0.0	false	true	false	
46027945	3	Societe Generale Effekten GMBH	0.0	0.0	1	2019			0.0	false	true	null	
141450873	3	UBS AG Jersey Branch	0.0	2.9156	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
141450870	3	UBS AG Jersey Branch	0.0	4.2938	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
147480274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6591129032	1	2025	25.11.2025	27.10.2025	15.608	false	true	false	
147480274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6591129032	1	2025	25.11.2025	25.11.2025	7.241	false	true	false	
147480275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.147272	1	2025	25.02.2026		0.0	false	true	null	
141450868	3	UBS AG Jersey Branch	0.0	2.913	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
147480272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.5472	0.0	1	2025	25.08.2026		0.0	false	true	false	
141450869	3	UBS AG Jersey Branch	0.0	4.287	1	2025	31.01.2025	31.01.2025	9.0E-6	false	true	false	
147480273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	25.11.2025	25.11.2025	0.0	false	true	false	
116019444	3	UBS AG, London Branch	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
141450830	3	UBS AG Jersey Branch	0.0	2.8446	1	2025	27.02.2025	27.02.2025	2.0E-5	false	true	false	
11425423	3	DB ETC PLC	0.0	0.0	1	2010	15.06.2060		0.0	false	true	false	
141450831	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
55989620	3	Banque Pictet & Cie SA	1269.9990128826	0.0	1	2021			0.0	false	true	true	
141450828	3	UBS AG Jersey Branch	0.0	0.446	1	2025	31.01.2025	31.01.2025	0.0	false	true	false	
141450829	3	UBS AG Jersey Branch	0.0	5.8303	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
147480297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3715	2.7711183673	1	2025	30.04.2026	30.09.2025	1.665	false	true	false	
147480297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3715	2.7711183673	1	2025	30.04.2026	30.10.2025	1.457	false	true	false	
147480297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3715	2.7711183673	1	2025	30.04.2026	28.11.2025	1.464	false	true	false	
147480297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3715	2.7711183673	1	2025	30.04.2026	30.12.2025	1.461	false	true	false	
11425418	3	DB ETC PLC	0.0	0.0	1	2010	15.06.2060	15.06.2025	0.0	false	true	false	
141450826	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
141450827	3	UBS AG Jersey Branch	0.0	4.8074	1	2025	31.01.2025	31.01.2025	1.0E-5	false	true	false	
147480303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
141450824	3	UBS AG Jersey Branch	0.0	2.6645	1	2025	24.04.2025	24.04.2025	6.0E-5	false	true	false	
141450825	3	UBS AG Jersey Branch	0.0	2.9542	1	2025	07.02.2025	07.02.2025	9.4E-6	false	true	false	
147480301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.49	0.0	1	2025	03.09.2026		0.0	false	true	false	
51008802	3	WisdomTree Issuer X Limited	16.856	0.0	1	2019			0.0	false	true	null	
141450822	3	UBS AG Jersey Branch	0.0	5.8303	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141450823	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
143810235	3	Leonteq Securities AG, Guernsey Branch	103.02	0.0	1	2025	28.08.2026		0.0	false	true	false	
147480291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.326614	1	2025	25.11.2025	25.11.2025	8.738	false	true	false	
141450820	3	UBS AG Jersey Branch	0.0	5.8303	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141450821	3	UBS AG Jersey Branch	0.0	5.8303	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
147480289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6591129032	1	2025	25.11.2025	27.10.2025	15.608	false	true	false	
147480289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6591129032	1	2025	25.11.2025	25.11.2025	7.241	false	true	false	
141450818	3	UBS AG Jersey Branch	0.0	4.2904	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
143810238	3	Leonteq Securities AG, Guernsey Branch	87.36	0.0	1	2025	02.12.2026		0.0	false	true	false	
141450819	3	UBS AG Jersey Branch	0.0	4.3004	1	2025	24.03.2025	24.03.2025	6.0E-5	false	true	false	
143810239	3	Leonteq Securities AG, Guernsey Branch	0.0	0.48	1	2025	27.06.2025	27.06.2025	2.2E-6	false	true	false	
141450816	3	UBS AG Jersey Branch	0.0	2.9542	1	2025	07.02.2025	07.02.2025	9.4E-6	false	true	false	
147480292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.326017	1	2025	25.11.2025	25.11.2025	8.737	false	true	false	
141450817	3	UBS AG Jersey Branch	0.0	4.3942	1	2025	04.02.2025	04.02.2025	5.1E-6	false	true	false	
143810237	3	Leonteq Securities AG, Guernsey Branch	106.75	0.0	1	2025	28.05.2027		0.0	false	true	false	
55989606	3	Banque Pictet & Cie SA	0.0	0.0	1	2020			0.0	false	true	true	
141450846	3	UBS AG Jersey Branch	0.0	4.2904	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
141450847	3	UBS AG Jersey Branch	0.0	0.446	1	2025	31.01.2025	31.01.2025	0.0	false	true	false	
147480315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.84	0.0	1	2025	03.09.2026		0.0	false	true	false	
55989604	3	Banque Pictet & Cie SA	1094.5088842128	0.0	1	2021			0.0	false	true	true	
55989605	3	Banque Pictet & Cie SA	0.0	0.0	1	2020		31.12.2025	0.0	false	true	true	
55989602	3	Banque Pictet & Cie SA	0.0	0.0	1	2019			0.0	false	true	true	
141450843	3	UBS AG Jersey Branch	0.0	0.3477	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
55989600	3	Banque Pictet & Cie SA	0.0	0.0	1	2012			0.0	false	true	true	
141450840	3	UBS AG Jersey Branch	0.0	5.84	1	2025	24.03.2025	24.03.2025	2.0E-5	false	true	false	
55989601	3	Banque Pictet & Cie SA	0.0	0.0	1	2019		31.12.2025	0.0	false	true	true	
141450838	3	UBS AG Jersey Branch	0.0	2.8562	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
143810218	3	Leonteq Securities AG, Guernsey Branch	100.53	1.78	1	2025	28.05.2026		0.0	false	true	null	
141450839	3	UBS AG Jersey Branch	0.0	5.8303	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
143810219	3	Leonteq Securities AG, Guernsey Branch	99.8	1.78	1	2025	28.05.2026		0.0	false	true	null	
141450836	3	UBS AG Jersey Branch	0.0	2.8562	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
143810216	3	Leonteq Securities AG, Guernsey Branch	99.95	1.78	1	2025	28.05.2026		0.0	false	true	null	
141450837	3	UBS AG Jersey Branch	0.0	2.8562	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
142237249	3	Banque Cantonale Vaudoise	96.798179	0.0797783933	1	2025	18.02.2026	19.05.2025	1.0	false	true	true	
142237249	3	Banque Cantonale Vaudoise	96.798179	0.0797783933	1	2025	18.02.2026	18.08.2025	1.0	false	true	true	
142237249	3	Banque Cantonale Vaudoise	96.798179	0.0797783933	1	2025	18.02.2026	18.11.2025	1.0	false	true	true	
143810217	3	Leonteq Securities AG, Guernsey Branch	90.2	1.78	1	2025	28.05.2026		0.0	false	true	null	
147480305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6799	0.0	1	2025	26.08.2026		0.0	false	true	false	
55989611	3	Banque Pictet & Cie SA	1350.6135001569	0.0	1	2021			0.0	false	true	true	
141450835	3	UBS AG Jersey Branch	0.0	5.8303	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141450832	3	UBS AG Jersey Branch	0.0	2.8562	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141450833	3	UBS AG Jersey Branch	0.0	2.8562	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141450798	3	UBS AG Jersey Branch	0.0	0.3458	1	2025	07.02.2025	07.02.2025	7.0E-7	false	true	false	
147480202	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.57	0.0	1	2025	25.08.2026		0.0	false	true	false	
141450799	3	UBS AG Jersey Branch	0.0	0.3458	1	2025	07.02.2025	07.02.2025	7.0E-7	false	true	false	
141450796	3	UBS AG Jersey Branch	0.0	4.406	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
147480200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5962	1.911497	1	2025	23.02.2026		0.0	false	true	null	
141450797	3	UBS AG Jersey Branch	0.0	4.4317	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
147480201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.5307	0.6588566142	1	2025	22.08.2028	22.09.2025	7.701	false	true	false	
147480201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.5307	0.6588566142	1	2025	22.08.2028	22.10.2025	7.616	false	true	false	
147480201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.5307	0.6588566142	1	2025	22.08.2028	24.11.2025	8.188	false	true	false	
147480201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.5307	0.6588566142	1	2025	22.08.2028	22.12.2025	7.171	false	true	false	
141450794	3	UBS AG Jersey Branch	0.0	4.3757	1	2025	06.03.2025	06.03.2025	2.0E-5	false	true	false	
147480206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9308	1.911497	1	2025	23.02.2026		0.0	false	true	null	
141450795	3	UBS AG Jersey Branch	0.0	3.3031	1	2025	07.02.2025	07.02.2025	6.3E-6	false	true	false	
141450792	3	UBS AG Jersey Branch	0.0	4.3837	1	2025	31.01.2025	31.01.2025	5.1E-6	false	true	false	
141450793	3	UBS AG Jersey Branch	0.0	4.7756	1	2025	07.02.2025	07.02.2025	2.0E-5	false	true	false	
147480205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4990210526	1	2025	24.11.2025	22.10.2025	3.013	false	true	false	
147480205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4990210526	1	2025	24.11.2025	24.11.2025	1.643	false	true	false	
141450790	3	UBS AG Jersey Branch	0.0	4.7437	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
147480194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.5587052631	1	2025	24.11.2025	22.10.2025	5.73	false	true	false	
147480194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.5587052631	1	2025	24.11.2025	24.11.2025	3.147	false	true	false	
141450791	3	UBS AG Jersey Branch	0.0	2.9446	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141450788	3	UBS AG Jersey Branch	0.0	4.4118	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
147480192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	114.996672	0.0	1	2025	24.08.2026		0.0	false	true	false	
141450789	3	UBS AG Jersey Branch	0.0	3.1996	1	2025	04.03.2025	04.03.2025	2.0E-5	false	true	false	
141450784	3	UBS AG Jersey Branch	0.0	4.4317	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
141450785	3	UBS AG Jersey Branch	0.0	2.8562	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141450814	3	UBS AG Jersey Branch	0.0	4.287	1	2025	31.01.2025	31.01.2025	9.0E-6	false	true	false	
147480218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.5752263157	1	2025	24.11.2025	22.10.2025	5.736	false	true	false	
147480218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.5752263157	1	2025	24.11.2025	24.11.2025	3.15	false	true	false	
147480219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8098342541	1	2025	20.02.2026	22.09.2025	1.59	false	true	false	
147480219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8098342541	1	2025	20.02.2026	20.10.2025	1.373	false	true	false	
147480219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8098342541	1	2025	20.02.2026	20.11.2025	1.483	false	true	false	
147480219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8098342541	1	2025	20.02.2026	22.12.2025	1.587	false	true	false	
141450812	3	UBS AG Jersey Branch	0.0	4.287	1	2025	31.01.2025	31.01.2025	9.0E-6	false	true	false	
147480216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4990210526	1	2025	24.11.2025	22.10.2025	15.068	false	true	false	
147480216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4990210526	1	2025	24.11.2025	24.11.2025	8.216	false	true	false	
141450813	3	UBS AG Jersey Branch	0.0	2.8562	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
147480217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4990210526	1	2025	24.11.2025	22.10.2025	15.068	false	true	false	
147480217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4990210526	1	2025	24.11.2025	24.11.2025	8.216	false	true	false	
141450810	3	UBS AG Jersey Branch	0.0	2.8562	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
147480222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8098342541	1	2025	20.02.2026	22.09.2025	1.59	false	true	false	
147480222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8098342541	1	2025	20.02.2026	20.10.2025	1.373	false	true	false	
147480222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8098342541	1	2025	20.02.2026	20.11.2025	1.483	false	true	false	
147480222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8098342541	1	2025	20.02.2026	22.12.2025	1.587	false	true	false	
125456687	3	Vontobel Financial Products Ltd	0.0	4.2186	1	2023	22.04.2025	22.04.2025	92.524	false	true	false	
147480223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6129	1	2025	24.11.2025	22.10.2025	0.0	false	true	false	
147480223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6129	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
141450808	3	UBS AG Jersey Branch	0.0	4.287	1	2025	31.01.2025	31.01.2025	9.0E-6	false	true	false	
147480220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.65	1.8417520661	1	2025	24.08.2026	22.09.2025	1.445	false	true	false	
147480220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.65	1.8417520661	1	2025	24.08.2026	22.10.2025	1.429	false	true	false	
147480220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.65	1.8417520661	1	2025	24.08.2026	24.11.2025	1.537	false	true	false	
147480220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.65	1.8417520661	1	2025	24.08.2026	22.12.2025	1.346	false	true	false	
125456685	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	08.05.2025		0.0	false	true	false	
141450809	3	UBS AG Jersey Branch	0.0	2.6645	1	2025	24.04.2025	24.04.2025	6.0E-5	false	true	false	
147480221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3045901639	1	2025	20.02.2026	22.09.2025	1.59	false	true	false	
147480221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3045901639	1	2025	20.02.2026	20.10.2025	1.373	false	true	false	
141450806	3	UBS AG Jersey Branch	0.0	4.287	1	2025	31.01.2025	31.01.2025	9.0E-6	false	true	false	
147480211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.5683105263	1	2025	24.11.2025	22.10.2025	5.734	false	true	false	
147480211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.5683105263	1	2025	24.11.2025	24.11.2025	3.149	false	true	false	
141450804	3	UBS AG Jersey Branch	0.0	0.2443	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
147480208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3806486486	1	2025	22.12.2026	22.10.2025	2.84	false	true	false	
147480208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3806486486	1	2025	22.12.2026	22.12.2025	2.865	false	true	false	
141450802	3	UBS AG Jersey Branch	0.0	4.4021	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
141450803	3	UBS AG Jersey Branch	0.0	0.3458	1	2025	07.02.2025	07.02.2025	7.0E-7	false	true	false	
147480215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4990210526	1	2025	24.11.2025	22.10.2025	3.013	false	true	false	
147480215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4990210526	1	2025	24.11.2025	24.11.2025	1.643	false	true	false	
141450800	3	UBS AG Jersey Branch	0.0	0.3458	1	2025	07.02.2025	07.02.2025	7.0E-7	false	true	false	
147480212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.8636	0.0	1	2025	23.02.2026		0.0	false	true	false	
141450801	3	UBS AG Jersey Branch	0.0	7.5848	1	2025	27.02.2025	27.02.2025	3.4E-6	false	true	false	
147480213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.9716	0.0	1	2025	23.02.2026		0.0	false	true	false	
141450766	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
141450767	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
147480235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.912559	1	2025	25.02.2026		0.0	false	true	null	
141450764	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
147480232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1	0.0	1	2025	03.09.2026		0.0	false	true	false	
141450765	3	UBS AG Jersey Branch	0.0	2.9954	1	2025	30.01.2025	30.01.2025	9.4E-6	false	true	false	
147480233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.21	0.0	1	2025	03.09.2026		0.0	false	true	false	
141450762	3	UBS AG Jersey Branch	0.0	4.287	1	2025	30.01.2025	30.01.2025	9.0E-6	false	true	false	
141450763	3	UBS AG Jersey Branch	0.0	4.287	1	2025	30.01.2025	30.01.2025	9.0E-6	false	true	false	
143810295	3	Leonteq Securities AG, Guernsey Branch	70.37	0.0	1	2025	27.06.2028		0.0	false	true	false	
141450761	3	UBS AG Jersey Branch	0.0	4.287	1	2025	30.01.2025	30.01.2025	9.0E-6	false	true	false	
141450758	3	UBS AG Jersey Branch	0.0	2.2599	1	2025	16.01.2026		0.0	false	true	null	
116019331	3	UBS AG, London Branch	0.0	0.0	1	2022	28.01.2025		0.0	false	true	false	
116019331	3	UBS AG, London Branch	0.0	0.0	1	2022	28.01.2025		0.0	false	true	false	
141450759	3	UBS AG Jersey Branch	0.0	0.4386	1	2025	24.02.2025	24.02.2025	0.0	false	true	false	
141450756	3	UBS AG Jersey Branch	0.0	0.1335	1	2025	16.01.2026		0.0	false	true	null	
147480224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7021	0.9402382271	1	2025	23.08.2027	22.09.2025	1.468	false	true	false	
147480224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7021	0.9402382271	1	2025	23.08.2027	22.10.2025	1.451	false	true	false	
147480224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7021	0.9402382271	1	2025	23.08.2027	24.11.2025	1.56	false	true	false	
147480224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7021	0.9402382271	1	2025	23.08.2027	22.12.2025	1.367	false	true	false	
143810302	3	Leonteq Securities AG, Guernsey Branch	0.0	0.48	1	2025	30.06.2025	30.06.2025	2.3E-6	false	true	false	
147480230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	25.02.2026		0.0	false	true	false	
141450755	3	UBS AG Jersey Branch	0.0	4.1925	1	2025	15.01.2026		0.0	false	true	null	
141450752	3	UBS AG Jersey Branch	0.0	2.5385	1	2025	24.03.2025	24.03.2025	2.0E-5	false	true	false	
147480228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7237	3.870773	1	2025	25.08.2026		0.0	false	true	null	
141450753	3	UBS AG Jersey Branch	0.0	4.281	1	2025	24.04.2025	24.04.2025	9.0E-5	false	true	false	
147480229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7689	1.855433	1	2025	25.08.2026		0.0	false	true	null	
141450783	3	UBS AG Jersey Branch	0.0	4.4317	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
141450781	3	UBS AG Jersey Branch	0.0	2.8315	1	2025	07.02.2025	07.02.2025	6.7E-6	false	true	false	
141450779	3	UBS AG Jersey Branch	0.0	4.2771	1	2025	24.04.2025	24.04.2025	5.0E-5	false	true	false	
147480255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.8313	0.0	1	2025	21.08.2026		0.0	false	true	false	
141450776	3	UBS AG Jersey Branch	0.0	2.8523	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
147480252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	27.83432565	0.0	1	2025	24.08.2026		0.0	false	true	false	
141450777	3	UBS AG Jersey Branch	0.0	4.8074	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
143810282	3	Leonteq Securities AG, Guernsey Branch	0.0	4.27	1	2025	28.11.2025	28.11.2025	84.074	false	true	false	
147480242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.7944	1	2025	25.02.2026	25.09.2025	0.0	false	true	false	
147480242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.7944	1	2025	25.02.2026	27.10.2025	0.0	false	true	false	
147480242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.7944	1	2025	25.02.2026	25.11.2025	0.0	false	true	false	
147480242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.7944	1	2025	25.02.2026	29.12.2025	0.0	false	true	false	
141450775	3	UBS AG Jersey Branch	0.0	2.8523	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
143810283	3	Leonteq Securities AG, Guernsey Branch	99.29	0.0	1	2025	09.06.2027		0.0	false	true	false	
147480243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.9002	0.0	1	2025	25.08.2026		0.0	false	true	false	
143810281	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	02.06.2027		0.0	false	true	false	
147480241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	25.02.2026		0.0	false	true	false	
143810286	3	Leonteq Securities AG, Guernsey Branch	99.22	0.0	1	2025	02.06.2027		0.0	false	true	false	
141450771	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
141450768	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
143810284	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	02.06.2027		0.0	false	true	false	
143810285	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	02.06.2027		0.0	false	true	false	
147480245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.8734	0.0	1	2025	25.08.2026		0.0	false	true	false	
143810066	3	Leonteq Securities AG, Guernsey Branch	101.32	1.82	1	2025	19.05.2026		0.0	false	true	null	
143810067	3	Leonteq Securities AG, Guernsey Branch	101.11	1.85	1	2025	20.05.2026		0.0	false	true	null	
143810064	3	Leonteq Securities AG, Guernsey Branch	93.39	4.04	1	2025	19.05.2026		0.0	false	true	null	
125456889	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	21.04.2028		0.0	false	true	false	
141450989	3	UBS AG Jersey Branch	0.0	4.6651	1	2025	27.02.2025	27.02.2025	4.0E-5	false	true	false	
143810065	3	Leonteq Securities AG, Guernsey Branch	100.97	4.04	1	2025	19.05.2026		0.0	false	true	null	
141450986	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
141188847	3	UBS AG Jersey Branch	0.0	4.4218	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141450987	3	UBS AG Jersey Branch	0.0	2.8292	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141450984	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
141188845	3	UBS AG Jersey Branch	0.0	2.9271	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141450985	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
141450982	3	UBS AG Jersey Branch	0.0	4.3202	1	2025	04.02.2025	04.02.2025	9.0E-6	false	true	false	
141450980	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	25.02.2025	25.02.2025	3.0E-5	false	true	false	
141450981	3	UBS AG Jersey Branch	0.0	4.3202	1	2025	04.02.2025	04.02.2025	9.0E-6	false	true	false	
141450978	3	UBS AG Jersey Branch	0.0	4.3122	1	2025	26.03.2025	26.03.2025	6.0E-5	false	true	false	
147480134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.01	0.0	1	2025	28.08.2026		0.0	false	true	false	
141450979	3	UBS AG Jersey Branch	0.0	2.8452	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141450976	3	UBS AG Jersey Branch	0.0	2.8452	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
143810050	3	Leonteq Securities AG, Guernsey Branch	112.77	0.0	1	2025	23.11.2026		0.0	false	true	false	
147480154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
141188859	3	UBS AG Jersey Branch	0.0	2.8271	1	2025	17.03.2025	17.03.2025	4.0E-5	false	true	false	
147480152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6224	1.7348215767	1	2025	23.08.2027	22.09.2025	11.905	false	true	false	
147480152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6224	1.7348215767	1	2025	23.08.2027	21.10.2025	11.166	false	true	false	
147480152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6224	1.7348215767	1	2025	23.08.2027	21.11.2025	11.739	false	true	false	
147480152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6224	1.7348215767	1	2025	23.08.2027	22.12.2025	11.886	false	true	false	
141451005	3	UBS AG Jersey Branch	0.0	3.0041	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
147480153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4258	3.820127	1	2025	04.09.2026		0.0	false	true	null	
141188862	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451002	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
147480158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.2372	3.514575	1	2025	23.08.2027		0.0	false	true	null	
141188863	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451003	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
143810055	3	Leonteq Securities AG, Guernsey Branch	0.0	1.87	1	2025	26.11.2025	26.11.2025	87.31	false	true	false	
147480159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
141451000	3	UBS AG Jersey Branch	0.0	4.2273	1	2025	27.10.2025	27.10.2025	2.5E-4	false	true	false	
141188861	3	UBS AG Jersey Branch	0.0	2.9785	1	2025	29.01.2025	29.01.2025	9.4E-6	false	true	false	
141451001	3	UBS AG Jersey Branch	0.0	3.0041	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141188850	3	UBS AG Jersey Branch	0.0	4.4218	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
143810058	3	Leonteq Securities AG, Guernsey Branch	0.0	4.25	1	2025	19.11.2025	19.11.2025	170.97	false	true	false	
141188851	3	UBS AG Jersey Branch	0.0	2.9199	1	2025	20.02.2025	20.02.2025	2.0E-5	false	true	false	
147480147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0631	0.0	1	2025	19.08.2026		0.0	false	true	false	
141188848	3	UBS AG Jersey Branch	0.0	4.2981	1	2025	26.02.2025	26.02.2025	4.0E-5	false	true	false	
141188849	3	UBS AG Jersey Branch	0.0	4.2981	1	2025	26.02.2025	26.02.2025	4.0E-5	false	true	false	
141450997	3	UBS AG Jersey Branch	0.0	4.31	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
141450994	3	UBS AG Jersey Branch	0.0	4.4016	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
141188855	3	UBS AG Jersey Branch	0.0	40.0	1	2025	18.02.2025	18.02.2025	9.2E-6	false	true	false	
141450995	3	UBS AG Jersey Branch	0.0	4.7672	1	2025	05.02.2025	05.02.2025	1.0E-5	false	true	false	
141450992	3	UBS AG Jersey Branch	0.0	4.3202	1	2025	04.02.2025	04.02.2025	9.0E-6	false	true	false	
143810060	3	Leonteq Securities AG, Guernsey Branch	0.0	4.32	1	2025	21.05.2025	21.05.2025	0.58546	false	true	false	
141450993	3	UBS AG Jersey Branch	0.0	2.7236	1	2025	28.03.2025	28.03.2025	4.0E-5	false	true	false	
147480149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0507	1.7475684647	1	2025	23.08.2027	22.09.2025	2.398	false	true	false	
147480149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0507	1.7475684647	1	2025	23.08.2027	21.10.2025	2.249	false	true	false	
147480149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0507	1.7475684647	1	2025	23.08.2027	21.11.2025	2.365	false	true	false	
147480149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0507	1.7475684647	1	2025	23.08.2027	22.12.2025	2.394	false	true	false	
141450958	3	UBS AG Jersey Branch	0.0	4.257	1	2025	28.04.2025	28.04.2025	5.0E-5	false	true	false	
147480170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6674	0.0	1	2025	21.08.2026		0.0	false	true	false	
141450959	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
147480171	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.12	0.0	1	2025	21.08.2026		0.0	false	true	false	
147480168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9414946236	1	2025	21.11.2025	21.10.2025	28.701	false	true	false	
147480168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9414946236	1	2025	21.11.2025	21.11.2025	14.823	false	true	false	
141450957	3	UBS AG Jersey Branch	0.0	2.7264	1	2025	27.03.2025	27.03.2025	4.0E-5	false	true	false	
147480169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9418870967	1	2025	21.11.2025	21.10.2025	5.74	false	true	false	
147480169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9418870967	1	2025	21.11.2025	21.11.2025	2.964	false	true	false	
147480174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.4609	1	2025	20.11.2025	21.10.2025	0.0	false	true	false	
147480174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.4609	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
147480175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8418064516	1	2025	28.11.2025	28.10.2025	28.426	false	true	false	
147480175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8418064516	1	2025	28.11.2025	28.11.2025	14.632	false	true	false	
141450952	3	UBS AG Jersey Branch	0.0	4.51	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
147480172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9556236559	1	2025	21.11.2025	21.10.2025	28.725	false	true	false	
147480172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9556236559	1	2025	21.11.2025	21.11.2025	14.835	false	true	false	
141450953	3	UBS AG Jersey Branch	0.0	4.27	1	2025	30.07.2025	30.07.2025	17.312	false	true	false	
141450948	3	UBS AG Jersey Branch	0.0	2.8332	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
141450949	3	UBS AG Jersey Branch	0.0	2.8332	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
147480161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
147480166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	23.08.2027		0.0	false	true	false	
141450947	3	UBS AG Jersey Branch	0.0	2.8484	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
141450944	3	UBS AG Jersey Branch	0.0	2.8484	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
147480164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8999	0.0	1	2025	21.08.2026		0.0	false	true	false	
141450945	3	UBS AG Jersey Branch	0.0	2.8484	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
147480186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7423641304	1	2025	21.11.2025	22.10.2025	15.066	false	true	false	
147480186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7423641304	1	2025	21.11.2025	21.11.2025	7.459	false	true	false	
141450975	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
147480187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4063	7.4063	1	2025	23.08.2027	22.09.2025	0.0	false	true	false	
147480187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4063	7.4063	1	2025	23.08.2027	22.10.2025	0.0	false	true	false	
147480187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4063	7.4063	1	2025	23.08.2027	24.11.2025	0.0	false	true	false	
147480187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4063	7.4063	1	2025	23.08.2027	22.12.2025	0.0	false	true	false	
141450972	3	UBS AG Jersey Branch	0.0	2.4559	1	2025	28.07.2025	28.07.2025	1.1E-4	false	true	false	
147480184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4921	1.910606	1	2025	23.02.2026		0.0	false	true	null	
141450973	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
141450970	3	UBS AG Jersey Branch	0.0	4.6651	1	2025	27.02.2025	27.02.2025	4.0E-5	false	true	false	
147480190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	505.3606913	0.0	1	2025	24.08.2026		0.0	false	true	false	
141450971	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
147480191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.309651	1	2025	24.11.2025	24.11.2025	8.963	false	true	false	
141450968	3	UBS AG Jersey Branch	0.0	9.7132	1	2025	28.02.2025	28.02.2025	3.5E-6	false	true	false	
141450969	3	UBS AG Jersey Branch	0.0	2.8332	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
147480189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2504	1.910309	1	2025	23.02.2026		0.0	false	true	null	
141450967	3	UBS AG Jersey Branch	0.0	4.3186	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
143810091	3	Leonteq Securities AG, Guernsey Branch	98.92	0.0	1	2025	22.05.2028		0.0	false	true	false	
147480179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.564	0.0	1	2025	22.05.2026		0.0	false	true	false	
147480176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8406290322	1	2025	28.11.2025	28.10.2025	28.424	false	true	false	
147480176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8406290322	1	2025	28.11.2025	28.11.2025	14.631	false	true	false	
116019281	3	UBS AG, London Branch	0.0	0.0	1	2022	23.01.2026		0.0	false	true	false	
141450965	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
141450963	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
141450960	3	UBS AG Jersey Branch	0.0	4.3207	1	2025	03.02.2025	03.02.2025	9.1E-6	false	true	false	
141450961	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
141450926	3	UBS AG Jersey Branch	0.0	2.9424	1	2025	10.02.2025	10.02.2025	9.3E-6	false	true	false	
141450927	3	UBS AG Jersey Branch	0.0	2.9424	1	2025	10.02.2025	10.02.2025	9.3E-6	false	true	false	
147480075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	20.02.2026		0.0	false	true	false	
141450922	3	UBS AG Jersey Branch	0.0	4.3969	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
143810134	3	Leonteq Securities AG, Guernsey Branch	95.38	0.0	1	2025	23.05.2030		0.0	false	true	false	
147480078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	18.11.2025	20.10.2025	0.0	false	true	false	
147480078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	18.11.2025	18.11.2025	0.0	false	true	false	
141450923	3	UBS AG Jersey Branch	0.0	4.3969	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
143810135	3	Leonteq Securities AG, Guernsey Branch	0.0	4.26	1	2025	28.11.2025	28.11.2025	171.03	false	true	false	
141450920	3	UBS AG Jersey Branch	0.0	4.389	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
116019245	3	UBS AG, London Branch	0.0	0.0	1	2022	30.01.2026		0.0	false	true	false	
147480067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8004	0.0	1	2025	20.08.2026		0.0	false	true	false	
141450915	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
141450912	3	UBS AG Jersey Branch	0.0	2.8484	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
141450913	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
141450942	3	UBS AG Jersey Branch	0.0	5.8473	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
147480090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.8811	0.0	1	2025	20.08.2026		0.0	false	true	false	
141450940	3	UBS AG Jersey Branch	0.0	4.7983	1	2025	03.02.2025	03.02.2025	1.0E-5	false	true	false	
141450941	3	UBS AG Jersey Branch	0.0	0.4382	1	2025	27.02.2025	27.02.2025	0.0	false	true	false	
147480094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.304617	1	2025	20.11.2025	20.11.2025	8.679	false	true	false	
141450939	3	UBS AG Jersey Branch	102.96	2.21	1	2025	29.01.2026		0.0	false	true	null	
147480095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.304617	1	2025	20.11.2025	20.11.2025	8.679	false	true	false	
141450936	3	UBS AG Jersey Branch	0.0	2.8953	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
147480093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.304052	1	2025	20.11.2025	20.11.2025	8.679	false	true	false	
141450934	3	UBS AG Jersey Branch	0.0	4.5943	1	2025	28.04.2025	28.04.2025	1.2E-4	false	true	false	
147480082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8845860215	1	2025	20.11.2025	20.10.2025	28.43	false	true	false	
147480082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8845860215	1	2025	20.11.2025	20.11.2025	14.735	false	true	false	
147480083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8838010752	1	2025	20.11.2025	20.10.2025	28.428	false	true	false	
147480083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8838010752	1	2025	20.11.2025	20.11.2025	14.734	false	true	false	
141450932	3	UBS AG Jersey Branch	0.0	4.7665	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141450933	3	UBS AG Jersey Branch	0.0	4.6351	1	2025	27.03.2025	27.03.2025	9.0E-5	false	true	false	
141450931	3	UBS AG Jersey Branch	0.0	2.7434	1	2025	27.03.2025	27.03.2025	4.0E-5	false	true	false	
141450929	3	UBS AG Jersey Branch	0.0	4.288	1	2025	03.02.2025	03.02.2025	9.1E-6	false	true	false	
147480085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5971	0.0	1	2025	20.08.2026		0.0	false	true	false	
141450894	3	UBS AG Jersey Branch	0.0	2.5335	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
147480106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8947903225	1	2025	20.11.2025	20.10.2025	5.689	false	true	false	
147480106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8947903225	1	2025	20.11.2025	20.11.2025	2.948	false	true	false	
141450895	3	UBS AG Jersey Branch	0.0	2.9156	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
147480107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.07	1.86844	1	2025	20.05.2026		0.0	false	true	null	
141450892	3	UBS AG Jersey Branch	0.0	2.8484	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
141450893	3	UBS AG Jersey Branch	0.0	2.8477	1	2025	10.02.2025	10.02.2025	6.7E-6	false	true	false	
125456798	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	06.05.2025		0.0	false	true	false	
141450890	3	UBS AG Jersey Branch	0.0	4.3969	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
143810166	3	Leonteq Securities AG, Guernsey Branch	98.06	0.0	1	2025	27.08.2026		0.0	false	true	false	
147480110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4051	1.1266901017	1	2025	21.08.2028	22.09.2025	2.312	false	true	false	
147480110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4051	1.1266901017	1	2025	21.08.2028	21.10.2025	2.168	false	true	false	
147480110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4051	1.1266901017	1	2025	21.08.2028	21.11.2025	2.279	false	true	false	
147480110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4051	1.1266901017	1	2025	21.08.2028	22.12.2025	2.308	false	true	false	
141450891	3	UBS AG Jersey Branch	0.0	4.3818	1	2025	05.03.2025	05.03.2025	2.0E-5	false	true	false	
143810167	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	28.05.2027		0.0	false	true	false	
147480111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1516	1.2177449168	1	2025	22.02.2027	22.09.2025	1.424	false	true	false	
147480111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1516	1.2177449168	1	2025	22.02.2027	22.10.2025	1.408	false	true	false	
147480111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1516	1.2177449168	1	2025	22.02.2027	24.11.2025	1.514	false	true	false	
147480111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1516	1.2177449168	1	2025	22.02.2027	22.12.2025	1.326	false	true	false	
141450888	3	UBS AG Jersey Branch	0.0	4.288	1	2025	03.02.2025	03.02.2025	9.1E-6	false	true	false	
147480108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7323	8.678	1	2025	20.08.2027	22.09.2025	0.0	false	true	false	
147480108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7323	8.678	1	2025	20.08.2027	20.10.2025	0.0	false	true	false	
147480108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7323	8.678	1	2025	20.08.2027	20.11.2025	0.0	false	true	false	
147480108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7323	8.678	1	2025	20.08.2027	22.12.2025	0.0	false	true	false	
141450889	3	UBS AG Jersey Branch	0.0	4.288	1	2025	03.02.2025	03.02.2025	9.1E-6	false	true	false	
141450886	3	UBS AG Jersey Branch	0.0	4.288	1	2025	03.02.2025	03.02.2025	9.1E-6	false	true	false	
141450887	3	UBS AG Jersey Branch	0.0	4.288	1	2025	03.02.2025	03.02.2025	9.1E-6	false	true	false	
141450885	3	UBS AG Jersey Branch	0.0	2.8484	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
141450880	3	UBS AG Jersey Branch	0.0	2.7912	1	2025	03.02.2025	03.02.2025	6.6E-6	false	true	false	
44192845	3	Vontobel Financial Products Ltd	124.6824283182	0.0	1	2018			0.0	false	true	false	
141450881	3	UBS AG Jersey Branch	0.0	2.5378	1	2025	27.03.2025	27.03.2025	2.0E-5	false	true	false	
137780934	3	Banque Cantonale Vaudoise	100.477423	0.3200554785	1	2024	04.09.2026	04.03.2025	1.602	false	true	true	
137780934	3	Banque Cantonale Vaudoise	100.477423	0.3200554785	1	2024	04.09.2026	04.06.2025	1.602	false	true	true	
137780934	3	Banque Cantonale Vaudoise	100.477423	0.3200554785	1	2024	04.09.2026	04.09.2025	1.602	false	true	true	
137780934	3	Banque Cantonale Vaudoise	100.477423	0.3200554785	1	2024	04.09.2026	04.12.2025	1.602	false	true	true	
141450911	3	UBS AG Jersey Branch	0.0	4.7086	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
141450908	3	UBS AG Jersey Branch	0.0	3.217	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141450909	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
141450907	3	UBS AG Jersey Branch	0.0	4.3969	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
147480127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.196	0.0	1	2025	23.08.2027		0.0	false	true	false	
141450904	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
147480124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.14	0.0	1	2025	28.08.2026		0.0	false	true	false	
141450905	3	UBS AG Jersey Branch	0.0	4.3969	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141450902	3	UBS AG Jersey Branch	0.0	4.7007	1	2025	27.02.2025	27.02.2025	4.0E-5	false	true	false	
141450903	3	UBS AG Jersey Branch	0.0	5.8244	1	2025	10.02.2025	10.02.2025	4.4E-6	false	true	false	
143810155	3	Leonteq Securities AG, Guernsey Branch	100.11	4.1285318559	1	2025	29.05.2026	04.09.2025	8.812	false	true	false	
143810155	3	Leonteq Securities AG, Guernsey Branch	100.11	4.1285318559	1	2025	29.05.2026	05.12.2025	8.416	false	true	false	
147480115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8394516129	1	2025	21.11.2025	21.10.2025	28.528	false	true	false	
147480115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8394516129	1	2025	21.11.2025	21.11.2025	14.733	false	true	false	
141450900	3	UBS AG Jersey Branch	0.0	4.3916	1	2025	04.02.2025	04.02.2025	5.1E-6	false	true	false	
147480112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.2	0.0	1	2025	28.08.2026		0.0	false	true	false	
44192857	3	Vontobel Financial Products Ltd	124.9646159	0.0	1	2018			0.0	false	true	false	
141450901	3	UBS AG Jersey Branch	0.0	2.9424	1	2025	10.02.2025	10.02.2025	9.3E-6	false	true	false	
143810153	3	Leonteq Securities AG, Guernsey Branch	123.93	0.0	1	2025	30.05.2030		0.0	false	true	false	
141450899	3	UBS AG Jersey Branch	0.0	4.2933	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
141450896	3	UBS AG Jersey Branch	0.0	0.4202	1	2025	27.02.2025	27.02.2025	2.1E-6	false	true	false	
141188970	3	UBS AG Jersey Branch	0.0	2.9175	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451118	3	UBS AG Jersey Branch	0.0	4.2953	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
143810450	3	Leonteq Securities AG, Guernsey Branch	83.16	0.0	1	2025	09.12.2026		0.0	false	true	false	
147480522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5213052631	1	2025	01.12.2025	29.10.2025	3.036	false	true	false	
147480522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5213052631	1	2025	01.12.2025	01.12.2025	1.651	false	true	false	
141188971	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
147480523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6292131147	1	2025	30.12.2025	30.09.2025	3.026	false	true	false	
147480523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6292131147	1	2025	30.12.2025	30.10.2025	2.86	false	true	false	
147480523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6292131147	1	2025	30.12.2025	28.11.2025	2.863	false	true	false	
147480523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6292131147	1	2025	30.12.2025	30.12.2025	2.82	false	true	false	
141188968	3	UBS AG Jersey Branch	0.0	5.84	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
141451116	3	UBS AG Jersey Branch	0.0	3.3198	1	2025	28.01.2025	28.01.2025	6.2E-6	false	true	false	
147480520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6303934426	1	2025	30.12.2025	30.09.2025	3.027	false	true	false	
147480520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6303934426	1	2025	30.12.2025	30.10.2025	2.86	false	true	false	
147480520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6303934426	1	2025	30.12.2025	28.11.2025	2.864	false	true	false	
147480520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6303934426	1	2025	30.12.2025	30.12.2025	2.821	false	true	false	
141188969	3	UBS AG Jersey Branch	0.0	2.9175	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451117	3	UBS AG Jersey Branch	0.0	2.8772	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141451114	3	UBS AG Jersey Branch	111.26	0.0	1	2025	04.02.2028		0.0	false	true	false	
141451115	3	UBS AG Jersey Branch	0.0	4.2577	1	2025	21.07.2025	21.07.2025	1.6E-4	false	true	false	
147480527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0	1	2025	01.12.2025	29.10.2025	0.0	false	true	false	
147480527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
141451112	3	UBS AG Jersey Branch	0.0	4.2884	1	2025	28.01.2025	28.01.2025	9.0E-6	false	true	false	
147480524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.5599	0.0	1	2025	02.03.2026		0.0	false	true	false	
141188973	3	UBS AG Jersey Branch	0.0	2.9175	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451113	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
147480525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6826612903	1	2025	28.11.2025	28.10.2025	15.117	false	true	false	
147480525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6826612903	1	2025	28.11.2025	28.11.2025	7.746	false	true	false	
141188963	3	UBS AG Jersey Branch	0.0	3.0003	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
141451111	3	UBS AG Jersey Branch	0.0	2.8556	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
147480515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2439	0.9439279778	1	2025	30.08.2027	29.09.2025	1.524	false	true	false	
147480515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2439	0.9439279778	1	2025	30.08.2027	28.10.2025	1.409	false	true	false	
147480515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2439	0.9439279778	1	2025	30.08.2027	28.11.2025	1.47	false	true	false	
147480515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2439	0.9439279778	1	2025	30.08.2027	29.12.2025	1.514	false	true	false	
141188960	3	UBS AG Jersey Branch	0.0	3.0003	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
141451108	3	UBS AG Jersey Branch	0.0	4.4162	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
147480512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0262688172	1	2025	28.11.2025	28.10.2025	5.747	false	true	false	
147480512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0262688172	1	2025	28.11.2025	28.11.2025	2.958	false	true	false	
141188961	3	UBS AG Jersey Branch	0.0	4.6618	1	2025	16.04.2025	16.04.2025	1.3E-4	false	true	false	
141451109	3	UBS AG Jersey Branch	0.0	4.2785	1	2025	22.04.2025	22.04.2025	5.0E-5	false	true	false	
147480513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0250913978	1	2025	28.11.2025	28.10.2025	28.735	false	true	false	
147480513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0250913978	1	2025	28.11.2025	28.11.2025	14.791	false	true	false	
141188966	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451106	3	UBS AG Jersey Branch	0.0	4.2943	1	2025	24.03.2025	24.03.2025	6.0E-5	false	true	false	
147480518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6486105263	1	2025	01.12.2025	29.10.2025	28.816	false	true	false	
147480518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6486105263	1	2025	01.12.2025	01.12.2025	15.715	false	true	false	
125456502	3	Vontobel Financial Products Ltd	0.0	1.7908746518	1	2023	15.04.2024		0.0	false	true	null	
141188967	3	UBS AG Jersey Branch	0.0	0.443	1	2025	18.02.2025	18.02.2025	0.0	false	true	false	
141451107	3	UBS AG Jersey Branch	0.0	4.257	1	2025	22.04.2025	22.04.2025	5.0E-5	false	true	false	
116019684	3	UBS AG, London Branch	0.0	0.0	1	2022	03.06.2025		0.0	false	true	false	
141451104	3	UBS AG Jersey Branch	0.0	2.8772	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141188965	3	UBS AG Jersey Branch	0.0	4.2938	1	2025	06.02.2025	06.02.2025	1.0E-5	false	true	false	
141451105	3	UBS AG Jersey Branch	0.0	4.2953	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
141188986	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451134	3	UBS AG Jersey Branch	0.0	0.3701	1	2025	21.02.2025	21.02.2025	1.8E-6	false	true	false	
51008539	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2020	10.02.2026		0.0	false	true	false	
141451135	3	UBS AG Jersey Branch	0.0	0.3701	1	2025	21.02.2025	21.02.2025	1.8E-6	false	true	false	
141188984	3	UBS AG Jersey Branch	0.0	3.8172	1	2025	24.01.2025	24.01.2025	1.1E-6	false	true	false	
141451132	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
141451133	3	UBS AG Jersey Branch	0.0	0.3701	1	2025	21.02.2025	21.02.2025	1.8E-6	false	true	false	
141188990	3	UBS AG Jersey Branch	0.0	49.0156363636	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
141451130	3	UBS AG Jersey Branch	0.0	4.2953	1	2025	21.03.2025	21.03.2025	6.0E-5	false	true	false	
147480542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6889408602	1	2025	28.11.2025	28.10.2025	3.025	false	true	false	
147480542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6889408602	1	2025	28.11.2025	28.11.2025	1.55	false	true	false	
141188991	3	UBS AG Jersey Branch	0.0	49.0156363636	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
141451131	3	UBS AG Jersey Branch	0.0	4.258	1	2025	21.07.2025	21.07.2025	1.6E-4	false	true	false	
147480543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5232263157	1	2025	01.12.2025	29.10.2025	15.188	false	true	false	
147480543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5232263157	1	2025	01.12.2025	01.12.2025	8.259	false	true	false	
116019708	3	UBS AG, London Branch	99.45	0.0	1	2022	01.06.2027		0.0	false	true	false	
141188988	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451128	3	UBS AG Jersey Branch	0.0	0.2872	1	2025	04.02.2025	04.02.2025	6.0E-7	false	true	false	
141188989	3	UBS AG Jersey Branch	0.0	64.3727272727	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
116019698	3	UBS AG, London Branch	582.6	0.0	1	2022	30.04.2026		0.0	false	true	false	
141188978	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451126	3	UBS AG Jersey Branch	0.0	4.295	1	2025	21.03.2025	21.03.2025	6.0E-5	false	true	false	
147480530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2345	0.0	1	2025	28.08.2026		0.0	false	true	false	
51008531	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2019	12.01.2026		0.0	false	true	false	
141188979	3	UBS AG Jersey Branch	0.0	4.2941	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
141451127	3	UBS AG Jersey Branch	0.0	2.8704	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
147480531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	29.723	1	2025	29.12.2025	29.09.2025	0.0	false	true	false	
147480531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	29.723	1	2025	29.12.2025	28.10.2025	0.0	false	true	false	
147480531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	29.723	1	2025	29.12.2025	28.11.2025	0.0	false	true	false	
147480531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	29.723	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
141188976	3	UBS AG Jersey Branch	0.0	2.9175	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
147480528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6055	0.0	1	2025	29.05.2026		0.0	false	true	false	
141188977	3	UBS AG Jersey Branch	0.0	4.8037	1	2025	30.01.2025	30.01.2025	2.0E-5	false	true	false	
141451125	3	UBS AG Jersey Branch	0.0	4.2884	1	2025	28.01.2025	28.01.2025	9.0E-6	false	true	false	
147480529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.6805	0.0	1	2025	28.08.2026		0.0	false	true	false	
136732474	3	Banque Cantonale Vaudoise	0.0	0.947368421	1	2024	22.07.2025	22.01.2025	2.375	false	true	true	
136732474	3	Banque Cantonale Vaudoise	0.0	0.947368421	1	2024	22.07.2025	22.04.2025	2.375	false	true	true	
136732474	3	Banque Cantonale Vaudoise	0.0	0.947368421	1	2024	22.07.2025	22.07.2025	2.375	false	true	true	
141188982	3	UBS AG Jersey Branch	0.0	4.4411	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
147480534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2246	0.0	1	2025	29.05.2026		0.0	false	true	false	
141188983	3	UBS AG Jersey Branch	0.0	2.6187	1	2025	16.04.2025	16.04.2025	4.0E-5	false	true	false	
141451123	3	UBS AG Jersey Branch	0.0	4.295	1	2025	21.03.2025	21.03.2025	6.0E-5	false	true	false	
141188980	3	UBS AG Jersey Branch	0.0	0.2895	1	2025	07.02.2025	07.02.2025	1.0E-6	false	true	false	
147480532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.7761	0.0	1	2025	28.08.2026		0.0	false	true	false	
141188981	3	UBS AG Jersey Branch	0.0	4.432	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
147480533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	28.8796	1	2025	29.12.2025	29.09.2025	0.0	false	true	false	
147480533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	28.8796	1	2025	29.12.2025	28.10.2025	0.0	false	true	false	
147480533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	28.8796	1	2025	29.12.2025	28.11.2025	0.0	false	true	false	
141188938	3	UBS AG Jersey Branch	0.0	4.8176	1	2025	23.01.2025	23.01.2025	1.0E-5	false	true	false	
147480554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.45	0.0	1	2025	08.09.2026		0.0	false	true	false	
141451087	3	UBS AG Jersey Branch	0.0	0.4342	1	2025	24.01.2025	24.01.2025	0.0	false	true	false	
141188936	3	UBS AG Jersey Branch	0.0	4.3003	1	2025	16.04.2025	16.04.2025	9.0E-5	false	true	false	
141451084	3	UBS AG Jersey Branch	0.0	2.9802	1	2025	31.01.2025	31.01.2025	9.4E-6	false	true	false	
141188942	3	UBS AG Jersey Branch	0.0	3.0003	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
141451082	3	UBS AG Jersey Branch	0.0	4.2965	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
147480558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.53	0.0	1	2025	08.09.2026		0.0	false	true	false	
141451083	3	UBS AG Jersey Branch	0.0	4.2965	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141188940	3	UBS AG Jersey Branch	0.0	4.8176	1	2025	23.01.2025	23.01.2025	1.0E-5	false	true	false	
147480556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
147480557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
141188930	3	UBS AG Jersey Branch	0.0	4.3003	1	2025	16.04.2025	16.04.2025	9.0E-5	false	true	false	
141451078	3	UBS AG Jersey Branch	0.0	0.3794	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
141188928	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451076	3	UBS AG Jersey Branch	0.0	4.2972	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
141188929	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141188934	3	UBS AG Jersey Branch	0.0	4.2944	1	2025	20.02.2025	20.02.2025	3.0E-5	false	true	false	
147480550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.76	0.0	1	2025	08.09.2026		0.0	false	true	false	
141188935	3	UBS AG Jersey Branch	0.0	2.9175	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
147480551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6102	0.0	1	2025	02.03.2026		0.0	false	true	false	
141188932	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451072	3	UBS AG Jersey Branch	0.0	0.355	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143548320	3	Banque Cantonale Vaudoise	96.81	0.16	1	2025	03.08.2026		0.0	false	true	null	
141451073	3	UBS AG Jersey Branch	0.0	0.4267	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
141188954	3	UBS AG Jersey Branch	0.0	2.9789	1	2025	30.01.2025	30.01.2025	9.4E-6	false	true	false	
141451102	3	UBS AG Jersey Branch	0.0	4.4439	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
147480570	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.1754	4.182862	1	2025	02.03.2026		0.0	false	true	null	
141188955	3	UBS AG Jersey Branch	0.0	3.0003	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
141451103	3	UBS AG Jersey Branch	0.0	0.4372	1	2025	21.02.2025	21.02.2025	0.0	false	true	false	
147480571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.2207	1.4121419068	1	2025	29.02.2028	29.10.2025	4.693	false	true	false	
147480571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.2207	1.4121419068	1	2025	29.02.2028	29.12.2025	4.654	false	true	false	
141188952	3	UBS AG Jersey Branch	0.0	3.0003	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
141451100	3	UBS AG Jersey Branch	0.0	4.295	1	2025	21.03.2025	21.03.2025	6.0E-5	false	true	false	
147480568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5033	4.182895	1	2025	02.03.2026		0.0	false	true	null	
141188953	3	UBS AG Jersey Branch	0.0	9.4914	1	2025	23.01.2025	23.01.2025	8.0E-7	false	true	false	
141451101	3	UBS AG Jersey Branch	0.0	4.4162	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
147480569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9784	1.7894646324	1	2025	30.08.2027	29.09.2025	2.381	false	true	false	
147480569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9784	1.7894646324	1	2025	30.08.2027	29.10.2025	2.376	false	true	false	
147480569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9784	1.7894646324	1	2025	30.08.2027	01.12.2025	2.555	false	true	false	
147480569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9784	1.7894646324	1	2025	30.08.2027	29.12.2025	2.2	false	true	false	
139091838	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.87	1	2024	25.04.2025	25.04.2025	68.237	false	true	false	
141451098	3	UBS AG Jersey Branch	0.0	0.4367	1	2025	25.02.2025	25.02.2025	0.0	false	true	false	
141451099	3	UBS AG Jersey Branch	0.0	2.8772	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141188956	3	UBS AG Jersey Branch	0.0	3.0003	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
141451096	3	UBS AG Jersey Branch	0.0	4.7282	1	2025	21.02.2025	21.02.2025	4.0E-5	false	true	false	
147480572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4582	1.7888654646	1	2025	30.08.2027	29.09.2025	2.38	false	true	false	
147480572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4582	1.7888654646	1	2025	30.08.2027	29.10.2025	2.376	false	true	false	
147480572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4582	1.7888654646	1	2025	30.08.2027	01.12.2025	2.555	false	true	false	
147480572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4582	1.7888654646	1	2025	30.08.2027	29.12.2025	2.199	false	true	false	
141451097	3	UBS AG Jersey Branch	0.0	4.4449	1	2025	31.01.2025	31.01.2025	1.0E-5	false	true	false	
147480573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9974	1.1643885291	1	2025	29.08.2028	29.10.2025	4.637	false	true	false	
147480573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9974	1.1643885291	1	2025	29.08.2028	29.12.2025	4.599	false	true	false	
141188946	3	UBS AG Jersey Branch	0.0	2.9789	1	2025	30.01.2025	30.01.2025	9.4E-6	false	true	false	
141451094	3	UBS AG Jersey Branch	0.0	4.4416	1	2025	04.02.2025	04.02.2025	1.0E-5	false	true	false	
141188947	3	UBS AG Jersey Branch	0.0	4.7575	1	2025	19.02.2025	19.02.2025	4.0E-5	false	true	false	
141451095	3	UBS AG Jersey Branch	0.0	0.3515	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
141451092	3	UBS AG Jersey Branch	0.0	0.4267	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
139091825	3	Banque Cantonale Vaudoise	0.0	0.5584487534	1	2024	21.10.2025	22.04.2025	14.0	false	true	true	
139091825	3	Banque Cantonale Vaudoise	0.0	0.5584487534	1	2024	21.10.2025	21.10.2025	14.0	false	true	true	
141451093	3	UBS AG Jersey Branch	0.0	4.4221	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
147480561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3179	1.871441	1	2025	31.08.2026		0.0	false	true	null	
141188950	3	UBS AG Jersey Branch	0.0	2.9973	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
147480566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5398	4.182858	1	2025	02.03.2026		0.0	false	true	null	
139091831	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.48	1	2024	23.10.2025	23.10.2025	22.91	false	true	false	
141188951	3	UBS AG Jersey Branch	0.0	9.4914	1	2025	23.01.2025	23.01.2025	8.0E-7	false	true	false	
141451091	3	UBS AG Jersey Branch	0.0	2.898	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
147480567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7995	2.4590055248	1	2025	01.03.2027	29.09.2025	2.464	false	true	false	
147480567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7995	2.4590055248	1	2025	01.03.2027	29.10.2025	2.459	false	true	false	
147480567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7995	2.4590055248	1	2025	01.03.2027	01.12.2025	2.645	false	true	false	
147480567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7995	2.4590055248	1	2025	01.03.2027	29.12.2025	2.277	false	true	false	
141188948	3	UBS AG Jersey Branch	0.0	3.0003	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
141451088	3	UBS AG Jersey Branch	0.0	2.898	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
147480564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3201	4.18218	1	2025	02.03.2026		0.0	false	true	null	
141188949	3	UBS AG Jersey Branch	0.0	3.0003	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
141451089	3	UBS AG Jersey Branch	0.0	2.898	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
147480565	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.0655	4.182265	1	2025	02.03.2026		0.0	false	true	null	
141188906	3	UBS AG Jersey Branch	0.0	2.9195	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451054	3	UBS AG Jersey Branch	0.0	4.4568	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
141188907	3	UBS AG Jersey Branch	0.0	5.7818	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
141451055	3	UBS AG Jersey Branch	0.0	0.4424	1	2025	18.02.2025	18.02.2025	0.0	false	true	false	
147480459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3033	1.835887	1	2025	27.08.2026		0.0	false	true	null	
141188904	3	UBS AG Jersey Branch	0.0	3.3248	1	2025	30.01.2025	30.01.2025	6.2E-6	false	true	false	
141451052	3	UBS AG Jersey Branch	0.0	4.423	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
147480456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9450268817	1	2025	26.11.2025	27.10.2025	5.841	false	true	false	
147480456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9450268817	1	2025	26.11.2025	26.11.2025	2.858	false	true	false	
141451053	3	UBS AG Jersey Branch	0.0	2.9684	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141188910	3	UBS AG Jersey Branch	0.0	0.2563	1	2025	30.01.2025	30.01.2025	5.0E-7	false	true	false	
141188911	3	UBS AG Jersey Branch	0.0	4.442	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
141451051	3	UBS AG Jersey Branch	0.0	4.2972	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
147480463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.7927258064	1	2025	28.11.2025	28.10.2025	7.078	false	true	false	
147480463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.7927258064	1	2025	28.11.2025	28.11.2025	3.636	false	true	false	
141188908	3	UBS AG Jersey Branch	0.0	4.4086	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
141451048	3	UBS AG Jersey Branch	0.0	2.9728	1	2025	04.02.2025	04.02.2025	6.7E-6	false	true	false	
147480460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4274	1.835887	1	2025	27.08.2026		0.0	false	true	null	
141188909	3	UBS AG Jersey Branch	0.0	3.0804	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451049	3	UBS AG Jersey Branch	0.0	4.4221	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
141188898	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	17.03.2025	17.03.2025	6.0E-5	false	true	false	
141451046	3	UBS AG Jersey Branch	0.0	4.2913	1	2025	28.01.2025	28.01.2025	9.0E-6	false	true	false	
147480450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.744180851	1	2025	28.11.2025	27.10.2025	28.7	false	true	false	
147480450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.744180851	1	2025	28.11.2025	28.11.2025	15.177	false	true	false	
141188899	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	17.03.2025	17.03.2025	6.0E-5	false	true	false	
141188896	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451044	3	UBS AG Jersey Branch	0.0	2.9642	1	2025	04.02.2025	04.02.2025	9.4E-6	false	true	false	
147480448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.5628852459	1	2025	27.05.2026	29.09.2025	14.15	false	true	false	
147480448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.5628852459	1	2025	27.05.2026	27.10.2025	12.367	false	true	false	
124407841	3	UBS AG, London Branch	0.0	0.0	1	2023	02.02.2026		0.0	false	true	false	
141188897	3	UBS AG Jersey Branch	0.0	3.0001	1	2025	22.01.2025	22.01.2025	9.4E-6	false	true	false	
147480449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.5499016393	1	2025	27.05.2026	29.09.2025	14.142	false	true	false	
147480449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.5499016393	1	2025	27.05.2026	27.10.2025	12.36	false	true	false	
141188902	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451042	3	UBS AG Jersey Branch	0.0	3.3238	1	2025	31.01.2025	31.01.2025	6.2E-6	false	true	false	
147480454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8924	1.7618030513	1	2025	27.08.2027	29.09.2025	2.501	false	true	false	
147480454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8924	1.7618030513	1	2025	27.08.2027	27.10.2025	2.185	false	true	false	
147480454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8924	1.7618030513	1	2025	27.08.2027	28.11.2025	2.439	false	true	false	
147480454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8924	1.7618030513	1	2025	27.08.2027	29.12.2025	2.398	false	true	false	
141188903	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	31.01.2025	31.01.2025	1.0E-5	false	true	false	
141188900	3	UBS AG Jersey Branch	0.0	4.305	1	2025	15.04.2025	15.04.2025	9.0E-5	false	true	false	
141451040	3	UBS AG Jersey Branch	0.0	3.3238	1	2025	31.01.2025	31.01.2025	6.2E-6	false	true	false	
147480452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7437925531	1	2025	28.11.2025	27.10.2025	28.699	false	true	false	
147480452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7437925531	1	2025	28.11.2025	28.11.2025	15.177	false	true	false	
141188901	3	UBS AG Jersey Branch	0.0	4.2966	1	2025	05.02.2025	05.02.2025	1.0E-5	false	true	false	
141451041	3	UBS AG Jersey Branch	0.0	4.4001	1	2025	28.01.2025	28.01.2025	5.1E-6	false	true	false	
141188922	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451070	3	UBS AG Jersey Branch	0.0	4.7282	1	2025	21.02.2025	21.02.2025	4.0E-5	false	true	false	
141188923	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451071	3	UBS AG Jersey Branch	0.0	3.3498	1	2025	24.01.2025	24.01.2025	6.3E-6	false	true	false	
147480475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.6177	4.142881	1	2025	02.03.2026		0.0	false	true	null	
116019640	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
141188920	3	UBS AG Jersey Branch	0.0	4.458	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451068	3	UBS AG Jersey Branch	0.0	0.442	1	2025	21.02.2025	21.02.2025	0.0	false	true	false	
141188921	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
147480473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2193	6.3531	1	2025	30.08.2027	29.09.2025	0.0	false	true	false	
147480473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2193	6.3531	1	2025	30.08.2027	28.10.2025	0.0	false	true	false	
147480473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2193	6.3531	1	2025	30.08.2027	28.11.2025	0.0	false	true	false	
147480473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2193	6.3531	1	2025	30.08.2027	29.12.2025	0.0	false	true	false	
141188926	3	UBS AG Jersey Branch	0.0	0.443	1	2025	18.02.2025	18.02.2025	0.0	false	true	false	
141451066	3	UBS AG Jersey Branch	0.0	4.2972	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
141188927	3	UBS AG Jersey Branch	0.0	4.5914	1	2025	17.07.2025	17.07.2025	2.4E-4	false	true	false	
141451067	3	UBS AG Jersey Branch	0.0	4.2972	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
147480479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.415875	1	2025	01.12.2025	28.10.2025	28.601	false	true	false	
147480479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.415875	1	2025	01.12.2025	01.12.2025	16.133	false	true	false	
141451064	3	UBS AG Jersey Branch	0.0	2.898	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
147480476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4617	1.7677396121	1	2025	30.08.2027	29.09.2025	2.434	false	true	false	
147480476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4617	1.7677396121	1	2025	30.08.2027	28.10.2025	2.264	false	true	false	
147480476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4617	1.7677396121	1	2025	30.08.2027	28.11.2025	2.372	false	true	false	
147480476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4617	1.7677396121	1	2025	30.08.2027	29.12.2025	2.409	false	true	false	
141188925	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451065	3	UBS AG Jersey Branch	0.0	5.8092	1	2025	03.02.2025	03.02.2025	4.4E-6	false	true	false	
141188914	3	UBS AG Jersey Branch	0.0	0.4449	1	2025	23.01.2025	23.01.2025	0.0	false	true	false	
141451062	3	UBS AG Jersey Branch	0.0	4.2953	1	2025	13.02.2025	13.02.2025	2.0E-5	false	true	false	
147480466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.900145	1	2025	27.02.2026		0.0	false	true	null	
141188915	3	UBS AG Jersey Branch	0.0	3.0804	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451063	3	UBS AG Jersey Branch	0.0	2.9877	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
51008592	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2020	13.02.2026		0.0	false	true	false	
51008592	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2020	13.02.2026		0.0	false	true	false	
51008592	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2020	13.02.2026		0.0	false	true	false	
51008592	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2020	13.02.2026		0.0	false	true	false	
141188912	3	UBS AG Jersey Branch	0.0	4.442	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
141451060	3	UBS AG Jersey Branch	0.0	4.4001	1	2025	28.01.2025	28.01.2025	5.1E-6	false	true	false	
141188913	3	UBS AG Jersey Branch	0.0	4.4086	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
141451061	3	UBS AG Jersey Branch	0.0	4.7282	1	2025	21.02.2025	21.02.2025	4.0E-5	false	true	false	
141188918	3	UBS AG Jersey Branch	0.0	1.9211	1	2025	23.01.2025	23.01.2025	0.0	false	true	false	
141451058	3	UBS AG Jersey Branch	0.0	4.2925	1	2025	21.04.2025	21.04.2025	8.0E-5	false	true	false	
141188916	3	UBS AG Jersey Branch	0.0	4.442	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
141451056	3	UBS AG Jersey Branch	0.0	7.6374	1	2025	21.02.2025	21.02.2025	2.9E-6	false	true	false	
141188917	3	UBS AG Jersey Branch	0.0	4.4291	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451057	3	UBS AG Jersey Branch	0.0	4.2978	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
147480469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.09	5.0	1	2025	26.02.2027	26.09.2025	0.0	false	true	false	
147480469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.09	5.0	1	2025	26.02.2027	27.10.2025	0.0	false	true	false	
147480469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.09	5.0	1	2025	26.02.2027	26.11.2025	0.0	false	true	false	
147480469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.09	5.0	1	2025	26.02.2027	29.12.2025	0.0	false	true	false	
141451022	3	UBS AG Jersey Branch	0.0	0.2865	1	2025	04.02.2025	04.02.2025	6.0E-7	false	true	false	
147480490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4688	1	2025	28.11.2025	28.10.2025	0.0	false	true	false	
147480490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4688	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
141188875	3	UBS AG Jersey Branch	0.0	4.3879	1	2025	22.01.2025	22.01.2025	5.1E-6	false	true	false	
141451023	3	UBS AG Jersey Branch	0.0	3.309	1	2025	04.02.2025	04.02.2025	6.3E-6	false	true	false	
141188872	3	UBS AG Jersey Branch	0.0	0.4367	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
141451020	3	UBS AG Jersey Branch	0.0	0.2865	1	2025	04.02.2025	04.02.2025	6.0E-7	false	true	false	
147480488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8725	0.0	1	2025	28.08.2026		0.0	false	true	false	
141451021	3	UBS AG Jersey Branch	0.0	4.4219	1	2025	04.02.2025	04.02.2025	1.0E-5	false	true	false	
147480489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9049	0.0	1	2025	28.08.2026		0.0	false	true	false	
141188878	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	17.03.2025	17.03.2025	6.0E-5	false	true	false	
141451018	3	UBS AG Jersey Branch	0.0	4.2972	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
147480494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.4779210526	1	2025	01.12.2025	29.10.2025	7.094	false	true	false	
147480494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.4779210526	1	2025	01.12.2025	01.12.2025	3.872	false	true	false	
141188876	3	UBS AG Jersey Branch	0.0	4.4449	1	2025	22.01.2025	22.01.2025	5.6E-6	false	true	false	
141451016	3	UBS AG Jersey Branch	0.0	2.5751	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
147480492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0047	0.0	1	2025	28.08.2026		0.0	false	true	false	
141451017	3	UBS AG Jersey Branch	0.0	4.4568	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
147480493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.105	0.0	1	2025	28.08.2026		0.0	false	true	false	
141188866	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
147480482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.41815625	1	2025	01.12.2025	28.10.2025	5.721	false	true	false	
147480482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.41815625	1	2025	01.12.2025	01.12.2025	3.227	false	true	false	
141188867	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451015	3	UBS AG Jersey Branch	0.0	4.2948	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
147480483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.4189166666	1	2025	01.12.2025	28.10.2025	5.721	false	true	false	
147480483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.4189166666	1	2025	01.12.2025	01.12.2025	3.227	false	true	false	
141188864	3	UBS AG Jersey Branch	0.0	2.9163	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451012	3	UBS AG Jersey Branch	0.0	2.5849	1	2025	21.04.2025	21.04.2025	3.0E-5	false	true	false	
147480480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.798930851	1	2025	28.11.2025	27.10.2025	28.794	false	true	false	
147480480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.798930851	1	2025	28.11.2025	28.11.2025	15.227	false	true	false	
116019585	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
141188865	3	UBS AG Jersey Branch	0.0	2.485	1	2025	15.04.2025	15.04.2025	4.9E-6	false	true	false	
141451013	3	UBS AG Jersey Branch	0.0	4.4221	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
147480481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.4185364583	1	2025	01.12.2025	28.10.2025	5.721	false	true	false	
147480481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.4185364583	1	2025	01.12.2025	01.12.2025	3.227	false	true	false	
51008614	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2020	16.02.2026		0.0	false	true	false	
141188870	3	UBS AG Jersey Branch	0.0	2.9163	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141188871	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	31.01.2025	31.01.2025	1.0E-5	false	true	false	
147480487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.6159	1.850904	1	2025	29.12.2026		0.0	false	true	null	
141188868	3	UBS AG Jersey Branch	0.0	2.9163	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451008	3	UBS AG Jersey Branch	0.0	2.9762	1	2025	31.01.2025	31.01.2025	9.4E-6	false	true	false	
147480484	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.4200572916	1	2025	01.12.2025	28.10.2025	28.608	false	true	false	
147480484	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.4200572916	1	2025	01.12.2025	01.12.2025	16.137	false	true	false	
141188869	3	UBS AG Jersey Branch	0.0	5.7826	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
141451009	3	UBS AG Jersey Branch	102.27	0.0	1	2025	25.01.2027		0.0	false	true	false	
141188890	3	UBS AG Jersey Branch	0.0	3.0001	1	2025	22.01.2025	22.01.2025	9.4E-6	false	true	false	
141451038	3	UBS AG Jersey Branch	0.0	4.7282	1	2025	21.02.2025	21.02.2025	4.0E-5	false	true	false	
141188891	3	UBS AG Jersey Branch	0.0	2.9785	1	2025	29.01.2025	29.01.2025	9.4E-6	false	true	false	
141451037	3	UBS AG Jersey Branch	0.0	2.5777	1	2025	17.03.2025	17.03.2025	2.0E-5	false	true	false	
147480505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9940860215	1	2025	28.11.2025	28.10.2025	28.683	false	true	false	
147480505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9940860215	1	2025	28.11.2025	28.11.2025	14.764	false	true	false	
141188894	3	UBS AG Jersey Branch	0.0	2.9785	1	2025	29.01.2025	29.01.2025	9.4E-6	false	true	false	
141451034	3	UBS AG Jersey Branch	0.0	4.4221	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
141451035	3	UBS AG Jersey Branch	0.0	4.2972	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
141188892	3	UBS AG Jersey Branch	0.0	0.272	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
141451032	3	UBS AG Jersey Branch	0.0	4.2972	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
141188893	3	UBS AG Jersey Branch	0.0	2.9163	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141188882	3	UBS AG Jersey Branch	0.0	4.4449	1	2025	22.01.2025	22.01.2025	5.6E-6	false	true	false	
141451030	3	UBS AG Jersey Branch	0.0	4.4416	1	2025	04.02.2025	04.02.2025	1.0E-5	false	true	false	
147480498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5178473684	1	2025	01.12.2025	29.10.2025	15.177	false	true	false	
147480498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5178473684	1	2025	01.12.2025	01.12.2025	8.253	false	true	false	
141188883	3	UBS AG Jersey Branch	0.0	4.8068	1	2025	29.01.2025	29.01.2025	2.0E-5	false	true	false	
141451031	3	UBS AG Jersey Branch	0.0	3.309	1	2025	04.02.2025	04.02.2025	6.3E-6	false	true	false	
141188880	3	UBS AG Jersey Branch	0.0	9.8085	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
141451028	3	UBS AG Jersey Branch	0.0	4.4219	1	2025	04.02.2025	04.02.2025	1.0E-5	false	true	false	
147480496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5170789473	1	2025	01.12.2025	29.10.2025	3.035	false	true	false	
147480496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5170789473	1	2025	01.12.2025	01.12.2025	1.65	false	true	false	
141188881	3	UBS AG Jersey Branch	0.0	4.4449	1	2025	22.01.2025	22.01.2025	5.6E-6	false	true	false	
141451029	3	UBS AG Jersey Branch	0.0	4.4219	1	2025	04.02.2025	04.02.2025	1.0E-5	false	true	false	
147480497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5170789473	1	2025	01.12.2025	29.10.2025	15.175	false	true	false	
147480497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5170789473	1	2025	01.12.2025	01.12.2025	8.252	false	true	false	
141188886	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451026	3	UBS AG Jersey Branch	0.0	4.4416	1	2025	04.02.2025	04.02.2025	1.0E-5	false	true	false	
147218362	3	Citigroup Global Markets Funding Luxembourg S.C.A.	105.02	0.0	1	2025	19.08.2026		0.0	false	true	false	
141188887	3	UBS AG Jersey Branch	0.0	0.4484	1	2025	18.02.2025	18.02.2025	0.0	false	true	false	
141451027	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
147480503	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9980107526	1	2025	28.11.2025	28.10.2025	28.69	false	true	false	
147480503	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9980107526	1	2025	28.11.2025	28.11.2025	14.767	false	true	false	
141188884	3	UBS AG Jersey Branch	0.0	4.7948	1	2025	05.02.2025	05.02.2025	3.0E-5	false	true	false	
141451024	3	UBS AG Jersey Branch	0.0	0.2865	1	2025	04.02.2025	04.02.2025	6.0E-7	false	true	false	
124407829	3	UBS AG, London Branch	20.73154	0.0	1	2023	02.02.2026		0.0	false	true	false	
141188885	3	UBS AG Jersey Branch	0.0	0.449	1	2025	14.02.2025	14.02.2025	0.0	false	true	false	
141451025	3	UBS AG Jersey Branch	0.0	4.4416	1	2025	04.02.2025	04.02.2025	1.0E-5	false	true	false	
139091914	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2024	23.10.2025	23.10.2025	32.213	false	true	false	
141189098	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451246	3	UBS AG Jersey Branch	0.0	0.3711	1	2025	25.02.2025	25.02.2025	2.1E-6	false	true	false	
141189099	3	UBS AG Jersey Branch	0.0	4.8283	1	2025	24.01.2025	24.01.2025	2.0E-5	false	true	false	
141451247	3	UBS AG Jersey Branch	0.0	2.7731	1	2025	22.07.2025	22.07.2025	8.0E-5	false	true	false	
139091912	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2024	23.10.2025	23.10.2025	32.213	false	true	false	
141189096	3	UBS AG Jersey Branch	0.0	1.6703	1	2025	10.02.2025	10.02.2025	1.2E-6	false	true	false	
143810320	3	Leonteq Securities AG, Guernsey Branch	0.0	0.48	1	2025	30.06.2025	30.06.2025	2.2E-6	false	true	false	
147480392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1911	3.874444	1	2025	27.08.2026		0.0	false	true	null	
141189097	3	UBS AG Jersey Branch	0.0	4.4466	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451245	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
147480393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.2362	1.7735367545	1	2025	27.08.2027	29.09.2025	2.517	false	true	false	
147480393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.2362	1.7735367545	1	2025	27.08.2027	27.10.2025	2.2	false	true	false	
147480393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.2362	1.7735367545	1	2025	27.08.2027	28.11.2025	2.455	false	true	false	
147480393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.2362	1.7735367545	1	2025	27.08.2027	29.12.2025	2.414	false	true	false	
141451242	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	21.02.2025	21.02.2025	4.0E-5	false	true	false	
141189103	3	UBS AG Jersey Branch	0.0	4.8298	1	2025	29.01.2025	29.01.2025	3.0E-5	false	true	false	
141189100	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451240	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	21.02.2025	21.02.2025	4.0E-5	false	true	false	
141189101	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
147480397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	27.02.2026		0.0	false	true	false	
141189090	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451238	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	21.02.2025	21.02.2025	4.0E-5	false	true	false	
139091907	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	916.63325	0.0	1	2024	07.08.2026		0.0	false	true	false	
141189091	3	UBS AG Jersey Branch	0.0	0.4456	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
141451239	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	21.02.2025	21.02.2025	4.0E-5	false	true	false	
147480387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	20.6722	1	2025	26.02.2026	26.09.2025	0.0	false	true	false	
147480387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	20.6722	1	2025	26.02.2026	27.10.2025	0.0	false	true	false	
147480387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	20.6722	1	2025	26.02.2026	26.11.2025	0.0	false	true	false	
147480387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	20.6722	1	2025	26.02.2026	29.12.2025	0.0	false	true	false	
139091904	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.08	1	2024	21.02.2025	21.02.2025	9.602	false	true	false	
141189088	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	12.02.2025	12.02.2025	2.0E-5	false	true	false	
141451236	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	21.02.2025	21.02.2025	4.0E-5	false	true	false	
147480384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6547956989	1	2025	26.11.2025	27.10.2025	3.07	false	true	false	
147480384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6547956989	1	2025	26.11.2025	26.11.2025	1.496	false	true	false	
141189089	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451237	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	21.02.2025	21.02.2025	4.0E-5	false	true	false	
139091910	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.14	1	2024	23.01.2025	23.01.2025	7.42	false	true	false	
141189094	3	UBS AG Jersey Branch	0.0	2.9978	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
141189095	3	UBS AG Jersey Branch	0.0	1.6703	1	2025	10.02.2025	10.02.2025	1.2E-6	false	true	false	
141451235	3	UBS AG Jersey Branch	0.0	4.287	1	2025	22.04.2025	22.04.2025	9.0E-5	false	true	false	
147480391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6481236559	1	2025	27.11.2025	27.10.2025	3.018	false	true	false	
147480391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6481236559	1	2025	27.11.2025	27.11.2025	1.545	false	true	false	
141451232	3	UBS AG Jersey Branch	0.0	4.2904	1	2025	04.02.2025	04.02.2025	1.0E-5	false	true	false	
147480388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.312446	1	2025	28.11.2025	28.11.2025	8.918	false	true	false	
141451233	3	UBS AG Jersey Branch	0.0	2.7787	1	2025	21.03.2025	21.03.2025	4.0E-5	false	true	false	
147480389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7957127071	1	2025	26.02.2026	26.09.2025	7.424	false	true	false	
147480389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7957127071	1	2025	26.02.2026	27.10.2025	7.614	false	true	false	
147480389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7957127071	1	2025	26.02.2026	26.11.2025	7.177	false	true	false	
54154410	3	Banque Pictet & Cie SA	1614.0486371088	0.0	1	2018			0.0	false	true	true	
141189114	3	UBS AG Jersey Branch	0.0	4.683	1	2025	10.04.2025	10.04.2025	1.3E-4	false	true	false	
141451262	3	UBS AG Jersey Branch	0.0	2.9624	1	2025	05.02.2025	05.02.2025	9.3E-6	false	true	false	
147480410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	27.02.2026		0.0	false	true	false	
54154411	3	Banque Pictet & Cie SA	1436.9348221774	0.0	1	2018			0.0	false	true	true	
141189115	3	UBS AG Jersey Branch	0.0	3.3518	1	2025	31.01.2025	31.01.2025	1.0E-5	false	true	false	
139091928	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.06.2026		0.0	false	true	false	
141451260	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	25.02.2025	25.02.2025	3.0E-5	false	true	false	
147480408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	27.02.2026		0.0	false	true	false	
54154409	3	Banque Pictet & Cie SA	1777.0850794947	0.0	1	2020			0.0	false	true	true	
139091929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.0	1	2024	07.07.2026		0.0	false	true	false	
141451261	3	UBS AG Jersey Branch	0.0	0.3711	1	2025	25.02.2025	25.02.2025	2.1E-6	false	true	false	
141189118	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451258	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
147480414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	27.02.2026		0.0	false	true	false	
141189119	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451256	3	UBS AG Jersey Branch	0.0	4.4422	1	2025	27.02.2025	27.02.2025	2.0E-5	false	true	false	
54154413	3	Banque Pictet & Cie SA	0.0	0.0	1	2018			0.0	false	true	true	
141451257	3	UBS AG Jersey Branch	0.0	7.5627	1	2025	26.02.2025	26.02.2025	3.4E-6	false	true	false	
143810309	3	Leonteq Securities AG, Guernsey Branch	98.46	4.0886426592	1	2025	05.06.2026	10.09.2025	8.625	false	true	false	
143810309	3	Leonteq Securities AG, Guernsey Branch	98.46	4.0886426592	1	2025	05.06.2026	10.12.2025	8.227	false	true	false	
141189106	3	UBS AG Jersey Branch	0.0	2.9954	1	2025	31.01.2025	31.01.2025	1.0E-5	false	true	false	
141451254	3	UBS AG Jersey Branch	0.0	0.3711	1	2025	25.02.2025	25.02.2025	2.1E-6	false	true	false	
143810314	3	Leonteq Securities AG, Guernsey Branch	102.46	4.14	1	2025	03.06.2026		0.0	false	true	null	
139091922	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.483102493	1	2024	23.10.2025	23.01.2025	5.884	false	true	false	
139091922	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.483102493	1	2024	23.10.2025	23.04.2025	5.851	false	true	false	
139091922	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.483102493	1	2024	23.10.2025	23.07.2025	5.798	false	true	false	
139091922	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.483102493	1	2024	23.10.2025	23.10.2025	5.75	false	true	false	
147480402	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1845	0.9311567267	1	2025	27.08.2027	29.09.2025	1.55	false	true	false	
147480402	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1845	0.9311567267	1	2025	27.08.2027	27.10.2025	1.344	false	true	false	
147480402	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1845	0.9311567267	1	2025	27.08.2027	28.11.2025	1.496	false	true	false	
147480402	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1845	0.9311567267	1	2025	27.08.2027	29.12.2025	1.491	false	true	false	
141451255	3	UBS AG Jersey Branch	0.0	4.4422	1	2025	27.02.2025	27.02.2025	2.0E-5	false	true	false	
143810315	3	Leonteq Securities AG, Guernsey Branch	0.0	4.31	1	2025	04.06.2025	04.06.2025	0.57975	false	true	false	
141189104	3	UBS AG Jersey Branch	0.0	4.8263	1	2025	17.01.2025	17.01.2025	1.0E-5	false	true	false	
141451252	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
147480400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	27.02.2026		0.0	false	true	false	
141451253	3	UBS AG Jersey Branch	0.0	0.3711	1	2025	25.02.2025	25.02.2025	2.1E-6	false	true	false	
143810313	3	Leonteq Securities AG, Guernsey Branch	0.0	1.83	1	2025	03.12.2025	03.12.2025	85.433	false	true	false	
147480401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6500860215	1	2025	26.11.2025	27.10.2025	3.068	false	true	false	
147480401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6500860215	1	2025	26.11.2025	26.11.2025	1.495	false	true	false	
141189110	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451250	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
139091926	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.4886426592	1	2024	23.10.2025	23.04.2025	12.25	false	true	false	
139091926	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.4886426592	1	2024	23.10.2025	23.10.2025	12.25	false	true	false	
147480406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.8288	8.5886	1	2025	27.08.2026	29.09.2025	0.0	false	true	false	
147480406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.8288	8.5886	1	2025	27.08.2026	27.10.2025	0.0	false	true	false	
147480406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.8288	8.5886	1	2025	27.08.2026	27.11.2025	0.0	false	true	false	
147480406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.8288	8.5886	1	2025	27.08.2026	29.12.2025	0.0	false	true	false	
139091927	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.09.2026		0.0	false	true	false	
141451251	3	UBS AG Jersey Branch	0.0	0.3711	1	2025	25.02.2025	25.02.2025	2.1E-6	false	true	false	
139091924	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.87	1	2024	23.04.2025	23.04.2025	13.489	false	true	false	
141189108	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451248	3	UBS AG Jersey Branch	0.0	2.8772	1	2025	25.02.2025	25.02.2025	2.0E-5	false	true	false	
147480404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.906623	1	2025	27.02.2026		0.0	false	true	null	
133582953	3	BNP Paribas Issuance B.V.	988.7042325	0.0	1	2024	16.03.2026		0.0	false	true	false	
139091925	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.87	1	2024	23.04.2025	23.04.2025	13.489	false	true	false	
141189109	3	UBS AG Jersey Branch	0.0	2.9338	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451249	3	UBS AG Jersey Branch	0.0	4.4196	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
141189066	3	UBS AG Jersey Branch	0.0	4.4466	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451214	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
143810354	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	09.12.2026		0.0	false	true	false	
141189067	3	UBS AG Jersey Branch	0.0	0.2562	1	2025	10.02.2025	10.02.2025	1.2E-6	false	true	false	
141451215	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
143810355	3	Leonteq Securities AG, Guernsey Branch	65.57	0.0	1	2025	04.12.2028		0.0	false	true	false	
139091944	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.01.2025		0.0	false	true	false	
141189064	3	UBS AG Jersey Branch	0.0	2.9338	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451212	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
143810352	3	Leonteq Securities AG, Guernsey Branch	105.3	4.08	1	2025	03.06.2026		0.0	false	true	null	
141189065	3	UBS AG Jersey Branch	0.0	4.4466	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451213	3	UBS AG Jersey Branch	0.0	4.288	1	2025	28.01.2025	28.01.2025	9.0E-6	false	true	false	
141189070	3	UBS AG Jersey Branch	0.0	4.4507	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451210	3	UBS AG Jersey Branch	0.0	0.4332	1	2025	28.01.2025	28.01.2025	0.0	false	true	false	
141189071	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.04.2025	10.04.2025	6.0E-5	false	true	false	
141451211	3	UBS AG Jersey Branch	0.0	4.7986	1	2025	28.01.2025	28.01.2025	1.0E-5	false	true	false	
141189068	3	UBS AG Jersey Branch	0.0	0.2562	1	2025	10.02.2025	10.02.2025	1.2E-6	false	true	false	
147480428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	27.11.2025	27.11.2025	0.0	false	true	false	
141189069	3	UBS AG Jersey Branch	0.0	0.2562	1	2025	10.02.2025	10.02.2025	1.2E-6	false	true	false	
141451209	3	UBS AG Jersey Branch	0.0	4.2904	1	2025	04.02.2025	04.02.2025	1.0E-5	false	true	false	
141189058	3	UBS AG Jersey Branch	0.0	4.4287	1	2025	14.02.2025	14.02.2025	2.0E-5	false	true	false	
141451206	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
147480418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9549	0.0	1	2025	27.08.2026		0.0	false	true	false	
141451207	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141189056	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451204	3	UBS AG Jersey Branch	0.0	7.5854	1	2025	21.02.2025	21.02.2025	2.9E-6	false	true	false	
141189057	3	UBS AG Jersey Branch	0.0	4.4287	1	2025	14.02.2025	14.02.2025	2.0E-5	false	true	false	
141451205	3	UBS AG Jersey Branch	0.0	2.9846	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
143810361	3	Leonteq Securities AG, Guernsey Branch	104.61	0.0	1	2025	05.06.2028		0.0	false	true	false	
147480417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.283	0.0	1	2025	27.08.2026		0.0	false	true	false	
139091942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	86.5	0.0	1	2024	23.10.2026		0.0	false	true	false	
141189062	3	UBS AG Jersey Branch	0.0	4.4423	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
139091943	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.01.2025		0.0	false	true	false	
141189063	3	UBS AG Jersey Branch	0.0	4.4423	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
141451203	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
141189060	3	UBS AG Jersey Branch	0.0	4.4287	1	2025	14.02.2025	14.02.2025	2.0E-5	false	true	false	
141451200	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
147480420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	27.11.2025	27.11.2025	0.0	false	true	false	
141189061	3	UBS AG Jersey Branch	0.0	0.2458	1	2025	31.01.2025	31.01.2025	8.0E-7	false	true	false	
147480421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6441989247	1	2025	27.11.2025	27.10.2025	3.016	false	true	false	
147480421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6441989247	1	2025	27.11.2025	27.11.2025	1.544	false	true	false	
141451230	3	UBS AG Jersey Branch	0.0	4.288	1	2025	28.01.2025	28.01.2025	9.0E-6	false	true	false	
141189083	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451231	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
141189080	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	17.01.2025	17.01.2025	9.1E-6	false	true	false	
141451228	3	UBS AG Jersey Branch	0.0	2.9757	1	2025	30.01.2025	30.01.2025	9.4E-6	false	true	false	
117068105	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	14.07.2025		0.0	false	true	false	
141189081	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451229	3	UBS AG Jersey Branch	0.0	4.288	1	2025	28.01.2025	28.01.2025	9.0E-6	false	true	false	
141189086	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451226	3	UBS AG Jersey Branch	0.0	2.9535	1	2025	04.02.2025	04.02.2025	9.4E-6	false	true	false	
147480446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9505215053	1	2025	26.11.2025	27.10.2025	5.843	false	true	false	
147480446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9505215053	1	2025	26.11.2025	26.11.2025	2.859	false	true	false	
141189087	3	UBS AG Jersey Branch	0.0	0.3169	1	2025	10.04.2025	10.04.2025	4.5E-6	false	true	false	
141451227	3	UBS AG Jersey Branch	0.0	4.775	1	2025	04.02.2025	04.02.2025	2.0E-5	false	true	false	
141189084	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451224	3	UBS AG Jersey Branch	0.0	4.775	1	2025	04.02.2025	04.02.2025	2.0E-5	false	true	false	
141189085	3	UBS AG Jersey Branch	0.0	4.4353	1	2025	11.02.2025	11.02.2025	2.0E-5	false	true	false	
143810341	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	13.03.2028		0.0	false	true	false	
141189074	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451222	3	UBS AG Jersey Branch	0.0	4.7986	1	2025	28.01.2025	28.01.2025	1.0E-5	false	true	false	
141189075	3	UBS AG Jersey Branch	0.0	4.4353	1	2025	11.02.2025	11.02.2025	2.0E-5	false	true	false	
143810347	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	04.09.2028		0.0	false	true	false	
141189072	3	UBS AG Jersey Branch	0.0	4.4375	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451220	3	UBS AG Jersey Branch	0.0	0.4334	1	2025	29.01.2025	29.01.2025	0.0	false	true	false	
141189073	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451221	3	UBS AG Jersey Branch	0.0	2.9846	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
51008694	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2020	31.03.2026		0.0	false	true	false	
141189078	3	UBS AG Jersey Branch	0.0	0.2562	1	2025	10.02.2025	10.02.2025	1.2E-6	false	true	false	
141451218	3	UBS AG Jersey Branch	0.0	2.9846	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
141189079	3	UBS AG Jersey Branch	0.0	3.3697	1	2025	16.01.2025	16.01.2025	6.3E-6	false	true	false	
141451219	3	UBS AG Jersey Branch	0.0	4.288	1	2025	28.01.2025	28.01.2025	9.0E-6	false	true	false	
147480439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.9159	1.7607091412	1	2025	30.08.2027	29.09.2025	2.424	false	true	false	
147480439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.9159	1.7607091412	1	2025	30.08.2027	28.10.2025	2.255	false	true	false	
147480439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.9159	1.7607091412	1	2025	30.08.2027	28.11.2025	2.362	false	true	false	
147480439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.9159	1.7607091412	1	2025	30.08.2027	29.12.2025	2.4	false	true	false	
141451216	3	UBS AG Jersey Branch	0.0	4.288	1	2025	28.01.2025	28.01.2025	9.0E-6	false	true	false	
141189077	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451217	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
143810349	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	03.06.2027		0.0	false	true	false	
147480437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1527	1.7616033287	1	2025	27.08.2027	29.09.2025	2.5	false	true	false	
147480437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1527	1.7616033287	1	2025	27.08.2027	27.10.2025	2.185	false	true	false	
147480437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1527	1.7616033287	1	2025	27.08.2027	28.11.2025	2.439	false	true	false	
147480437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1527	1.7616033287	1	2025	27.08.2027	29.12.2025	2.398	false	true	false	
141189034	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451183	3	UBS AG Jersey Branch	0.0	2.6768	1	2025	22.04.2025	22.04.2025	6.0E-5	false	true	false	
147480331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7994917127	1	2025	26.02.2026	26.09.2025	7.431	false	true	false	
147480331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7994917127	1	2025	26.02.2026	27.10.2025	7.622	false	true	false	
147480331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7994917127	1	2025	26.02.2026	26.11.2025	7.184	false	true	false	
141451180	3	UBS AG Jersey Branch	0.0	4.2953	1	2025	21.03.2025	21.03.2025	6.0E-5	false	true	false	
139091849	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.95	1	2024	20.01.2025	20.01.2025	7.275	false	true	false	
141451181	3	UBS AG Jersey Branch	0.0	2.7787	1	2025	21.03.2025	21.03.2025	4.0E-5	false	true	false	
141189038	3	UBS AG Jersey Branch	0.0	135.3015	1	2025	16.01.2025	16.01.2025	9.3E-6	false	true	false	
141451179	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141189036	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451176	3	UBS AG Jersey Branch	0.0	4.288	1	2025	28.01.2025	28.01.2025	9.0E-6	false	true	false	
141451177	3	UBS AG Jersey Branch	0.0	2.7787	1	2025	21.03.2025	21.03.2025	4.0E-5	false	true	false	
147480333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9591559139	1	2025	26.11.2025	27.10.2025	29.231	false	true	false	
147480333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9591559139	1	2025	26.11.2025	26.11.2025	14.306	false	true	false	
141189026	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451174	3	UBS AG Jersey Branch	0.0	2.9846	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
147480322	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	26.02.2026		0.0	false	true	false	
141451175	3	UBS AG Jersey Branch	0.0	4.288	1	2025	28.01.2025	28.01.2025	9.0E-6	false	true	false	
147480323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	26.02.2026		0.0	false	true	false	
141189024	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
147480320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.951671	1	2025	26.11.2025	26.11.2025	4.556	false	true	false	
141189025	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
147480321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	26.02.2026		0.0	false	true	false	
141189030	3	UBS AG Jersey Branch	0.0	64.3727272727	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141189028	3	UBS AG Jersey Branch	0.0	10.7762637362	1	2025	09.04.2025	09.04.2025	6.0E-5	false	true	false	
141451168	3	UBS AG Jersey Branch	0.0	2.5147	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
141451168	3	UBS AG Jersey Branch	0.0	2.5147	1	2025	21.03.2025	21.02.2025	1.0E-5	false	true	false	
147480325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6591129032	1	2025	26.11.2025	27.10.2025	15.36	false	true	false	
147480325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6591129032	1	2025	26.11.2025	26.11.2025	7.488	false	true	false	
141189050	3	UBS AG Jersey Branch	0.0	37.1147586206	1	2025	06.02.2025	06.02.2025	1.0E-5	false	true	false	
141451198	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141189051	3	UBS AG Jersey Branch	0.0	60.6781034482	1	2025	06.02.2025	06.02.2025	4.0E-5	false	true	false	
139091864	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
141189048	3	UBS AG Jersey Branch	0.0	67.5045	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451196	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
147480344	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9505215053	1	2025	26.11.2025	27.10.2025	5.843	false	true	false	
147480344	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9505215053	1	2025	26.11.2025	26.11.2025	2.859	false	true	false	
141189049	3	UBS AG Jersey Branch	0.0	53.1683333333	1	2025	10.02.2025	10.02.2025	4.0E-5	false	true	false	
141451197	3	UBS AG Jersey Branch	0.0	2.8104	1	2025	12.03.2025	12.03.2025	3.0E-5	false	true	false	
939994	3	Intesa Sanpaolo SpA	94.18	0.0	1	1998	18.02.2028		0.0	false	true	false	
141189054	3	UBS AG Jersey Branch	0.0	4.4507	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141189055	3	UBS AG Jersey Branch	0.0	3.2819	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
147480351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9532688172	1	2025	26.11.2025	27.10.2025	5.844	false	true	false	
147480351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9532688172	1	2025	26.11.2025	26.11.2025	2.86	false	true	false	
141189052	3	UBS AG Jersey Branch	0.0	5.540275862	1	2025	06.02.2025	06.02.2025	0.0	false	true	false	
147480348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.141922	1	2025	26.02.2026		0.0	false	true	null	
141451193	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
147480349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.142192	1	2025	26.02.2026		0.0	false	true	null	
141189042	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141189043	3	UBS AG Jersey Branch	0.0	10.7762637362	1	2025	09.04.2025	09.04.2025	6.0E-5	false	true	false	
141189040	3	UBS AG Jersey Branch	0.0	83.1516923076	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
147480336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2453922651	1	2025	26.02.2026	26.09.2025	13.793	false	true	false	
147480336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2453922651	1	2025	26.02.2026	27.10.2025	14.216	false	true	false	
147480336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2453922651	1	2025	26.02.2026	26.11.2025	13.452	false	true	false	
147480336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2453922651	1	2025	26.02.2026	26.12.2025	13.626	false	true	false	
141189041	3	UBS AG Jersey Branch	0.0	72.0239999999	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
141451189	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141451186	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
141189047	3	UBS AG Jersey Branch	0.0	16.9528351648	1	2025	09.04.2025	09.04.2025	9.0E-5	false	true	false	
141451187	3	UBS AG Jersey Branch	0.0	5.8383	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
147480343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.949344086	1	2025	26.11.2025	27.10.2025	5.842	false	true	false	
147480343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.949344086	1	2025	26.11.2025	26.11.2025	2.859	false	true	false	
141189044	3	UBS AG Jersey Branch	0.0	21.6698265306	1	2025	16.04.2025	16.04.2025	3.0E-5	false	true	false	
141451184	3	UBS AG Jersey Branch	0.0	2.4826	1	2025	21.07.2025	21.07.2025	1.1E-4	false	true	false	
141189045	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
141189002	3	UBS AG Jersey Branch	0.0	72.0239999999	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
141189003	3	UBS AG Jersey Branch	0.0	20.4282352941	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
141451151	3	UBS AG Jersey Branch	0.0	4.4477	1	2025	28.01.2025	28.01.2025	5.6E-6	false	true	false	
141189000	3	UBS AG Jersey Branch	0.0	135.3015	1	2025	16.01.2025	16.01.2025	9.3E-6	false	true	false	
141451148	3	UBS AG Jersey Branch	0.0	2.8169	1	2025	28.01.2025	28.01.2025	6.6E-6	false	true	false	
143810416	3	Leonteq Securities AG, Guernsey Branch	95.95	0.0	1	2025	04.09.2026		0.0	false	true	false	
141189001	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451149	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
143810417	3	Leonteq Securities AG, Guernsey Branch	0.0	3.69	1	2025	04.09.2025	04.09.2025	4.842	false	true	false	
147480361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.143875	1	2025	26.02.2026		0.0	false	true	null	
141451146	3	UBS AG Jersey Branch	0.0	4.4196	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
143810422	3	Leonteq Securities AG, Guernsey Branch	0.0	4.31	1	2025	06.10.2025	06.10.2025	1142.71	false	true	false	
141189007	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451147	3	UBS AG Jersey Branch	0.0	4.2799	1	2025	22.04.2025	22.04.2025	5.0E-5	false	true	false	
147480367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6591129032	1	2025	26.11.2025	27.10.2025	3.072	false	true	false	
147480367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6591129032	1	2025	26.11.2025	26.11.2025	1.497	false	true	false	
141189004	3	UBS AG Jersey Branch	0.0	49.8833333333	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451144	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141189005	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451145	3	UBS AG Jersey Branch	0.0	2.6768	1	2025	22.04.2025	22.04.2025	6.0E-5	false	true	false	
147480365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6591129032	1	2025	26.11.2025	27.10.2025	3.072	false	true	false	
147480365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6591129032	1	2025	26.11.2025	26.11.2025	1.497	false	true	false	
141188994	3	UBS AG Jersey Branch	0.0	64.3727272727	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451142	3	UBS AG Jersey Branch	0.0	4.4196	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
147480354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1469	0.0	1	2025	26.08.2026		0.0	false	true	false	
141188995	3	UBS AG Jersey Branch	0.0	193.5315	1	2025	15.01.2025	15.01.2025	9.1E-6	false	true	false	
141451143	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
141451140	3	UBS AG Jersey Branch	0.0	4.2799	1	2025	22.04.2025	22.04.2025	5.0E-5	false	true	false	
147480352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5587	1	2025	28.11.2025	27.10.2025	0.0	false	true	false	
147480352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5587	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
141188993	3	UBS AG Jersey Branch	0.0	77.1917142857	1	2025	22.01.2025	22.01.2025	9.4E-6	false	true	false	
141451141	3	UBS AG Jersey Branch	0.0	0.4182	1	2025	21.04.2025	21.04.2025	6.0E-6	false	true	false	
147480353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6598978494	1	2025	26.11.2025	27.10.2025	15.361	false	true	false	
147480353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6598978494	1	2025	26.11.2025	26.11.2025	7.489	false	true	false	
125456534	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	14.04.2026		0.0	false	true	false	
141188998	3	UBS AG Jersey Branch	0.0	49.0156363636	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
141451138	3	UBS AG Jersey Branch	0.0	0.3701	1	2025	21.02.2025	21.02.2025	1.8E-6	false	true	false	
141188999	3	UBS AG Jersey Branch	0.0	193.5315	1	2025	15.01.2025	15.01.2025	9.1E-6	false	true	false	
141451139	3	UBS AG Jersey Branch	0.0	0.3701	1	2025	21.02.2025	21.02.2025	1.8E-6	false	true	false	
141188996	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451136	3	UBS AG Jersey Branch	0.0	0.3701	1	2025	21.02.2025	21.02.2025	1.8E-6	false	true	false	
141451137	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
141189018	3	UBS AG Jersey Branch	0.0	18.7834615384	1	2025	09.04.2025	09.04.2025	1.2E-4	false	true	false	
141451166	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141451167	3	UBS AG Jersey Branch	0.0	3.1811	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
141189016	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451164	3	UBS AG Jersey Branch	0.0	2.8704	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
147480376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.6262	0.0	1	2025	26.08.2026		0.0	false	true	false	
141451165	3	UBS AG Jersey Branch	0.0	1.6825	1	2025	21.07.2025	21.07.2025	8.8E-6	false	true	false	
147480377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9489516129	1	2025	26.11.2025	27.10.2025	5.842	false	true	false	
147480377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9489516129	1	2025	26.11.2025	26.11.2025	2.859	false	true	false	
139091902	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	67.5	0.0	1	2024	23.10.2026		0.0	false	true	false	
141451162	3	UBS AG Jersey Branch	0.0	0.3701	1	2025	21.02.2025	21.02.2025	1.8E-6	false	true	false	
143810406	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	09.12.2026		0.0	false	true	false	
139091903	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.10.2026		0.0	false	true	false	
141189023	3	UBS AG Jersey Branch	0.0	2.582557377	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
141451163	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
143810407	3	Leonteq Securities AG, Guernsey Branch	99.41	0.0	1	2025	04.06.2027		0.0	false	true	false	
141451160	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	21.02.2025	21.02.2025	4.0E-5	false	true	false	
143810404	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	09.06.2027		0.0	false	true	false	
141189021	3	UBS AG Jersey Branch	0.0	103.1952	1	2025	23.01.2025	23.01.2025	1.0E-5	false	true	false	
141451161	3	UBS AG Jersey Branch	0.0	0.3701	1	2025	21.02.2025	21.02.2025	1.8E-6	false	true	false	
141189010	3	UBS AG Jersey Branch	0.0	118.4304	1	2025	07.02.2025	07.02.2025	3.5E-6	false	true	false	
141451158	3	UBS AG Jersey Branch	0.0	2.8704	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141189011	3	UBS AG Jersey Branch	0.0	25.379409836	1	2025	10.03.2025	10.03.2025	6.0E-5	false	true	false	
141451159	3	UBS AG Jersey Branch	0.0	4.4196	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
141189008	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451156	3	UBS AG Jersey Branch	0.0	0.4186	1	2025	22.04.2025	22.04.2025	6.0E-6	false	true	false	
141189009	3	UBS AG Jersey Branch	0.0	118.4304	1	2025	07.02.2025	07.02.2025	3.5E-6	false	true	false	
141451157	3	UBS AG Jersey Branch	0.0	2.8704	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141189014	3	UBS AG Jersey Branch	0.0	64.3727272727	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141189015	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451155	3	UBS AG Jersey Branch	0.0	0.4332	1	2025	28.01.2025	28.01.2025	0.0	false	true	false	
141189012	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451152	3	UBS AG Jersey Branch	0.0	4.288	1	2025	28.01.2025	28.01.2025	9.0E-6	false	true	false	
133582857	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024	15.09.2025		0.0	false	true	false	
141189013	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451153	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
1988637	3	Raiffeisen Centrobank AG	2.92177	0.0	1	2004		01.11.2025	0.0	false	true	false	
140398685	3	Banque Cantonale Vaudoise	0.0	0.6654028436	1	2024	09.07.2025	09.01.2025	0.325	false	true	true	
140398685	3	Banque Cantonale Vaudoise	0.0	0.6654028436	1	2024	09.07.2025	10.02.2025	0.325	false	true	true	
140398685	3	Banque Cantonale Vaudoise	0.0	0.6654028436	1	2024	09.07.2025	10.03.2025	0.325	false	true	true	
140398685	3	Banque Cantonale Vaudoise	0.0	0.6654028436	1	2024	09.07.2025	09.04.2025	0.325	false	true	true	
140398685	3	Banque Cantonale Vaudoise	0.0	0.6654028436	1	2024	09.07.2025	09.05.2025	0.325	false	true	true	
140398685	3	Banque Cantonale Vaudoise	0.0	0.6654028436	1	2024	09.07.2025	10.06.2025	0.325	false	true	true	
140398685	3	Banque Cantonale Vaudoise	0.0	0.6654028436	1	2024	09.07.2025	09.07.2025	0.325	false	true	true	
59661214	3	Leonteq Securities AG	1.3705925	0.0	1	2021			0.0	false	true	null	
59661212	3	Leonteq Securities AG	1.36	0.0	1	2021			0.0	false	true	null	
59661213	3	Leonteq Securities AG	1.349225	0.0	1	2021			0.0	false	true	null	
59661210	3	Leonteq Securities AG	3.87088	0.0	1	2021			0.0	false	true	null	
59661211	3	Leonteq Securities AG	3.64435	0.0	1	2021			0.0	false	true	null	
59661208	3	Leonteq Securities AG	9.1663325	0.0	1	2021			0.0	false	true	null	
59661209	3	Leonteq Securities AG	3.61	0.0	1	2021			0.0	false	true	true	
59661206	3	Leonteq Securities AG	9.17	0.0	1	2021			0.0	false	true	null	
59661207	3	Leonteq Securities AG	9.090985	0.0	1	2021			0.0	false	true	null	
149049598	3	Vontobel Financial Products Ltd	0.0	0.5002	1	2025	22.10.2025	22.10.2025	5.0E-7	false	true	false	
59661228	3	Leonteq Securities AG	8.001725	0.0	1	2021			0.0	false	true	null	
59661229	3	Leonteq Securities AG	1.378515	0.0	1	2021			0.0	false	true	null	
59661226	3	Leonteq Securities AG	110.72486	0.0	1	2021			0.0	false	true	null	
59661227	3	Leonteq Securities AG	104.402705	0.0	1	2021			0.0	false	true	null	
59661224	3	Leonteq Securities AG	0.7843275	0.0	1	2021			0.0	false	true	true	
59661225	3	Leonteq Securities AG	3.6522725	0.0	1	2021			0.0	false	true	null	
149049541	3	Vontobel Financial Products Ltd	0.0	4.0415	1	2025	16.01.2026		0.0	false	true	null	
59661223	3	Leonteq Securities AG	1.5765775	0.0	1	2021			0.0	false	true	null	
59661220	3	Leonteq Securities AG	15.6068759198	0.0	1	2021			0.0	false	true	null	
59661221	3	Leonteq Securities AG	15.5406564495	0.0	1	2021			0.0	false	true	null	
59661218	3	Leonteq Securities AG	15.4884875	0.0	1	2021			0.0	false	true	null	
59661219	3	Leonteq Securities AG	16.2563457	0.0	1	2021			0.0	false	true	null	
59661216	3	Leonteq Securities AG	15.57	0.0	1	2021			0.0	false	true	null	
59661217	3	Leonteq Securities AG	15.678925	0.0	1	2021			0.0	false	true	null	
149049554	3	Vontobel Financial Products Ltd	96.2	3.6309	1	2025	19.10.2026		0.0	false	true	null	
149049556	3	Vontobel Financial Products Ltd	101.0	3.6309	1	2025	19.10.2026		0.0	false	true	null	
59661240	3	Leonteq Securities AG	0.0	0.0	1	2021	14.07.2025	02.07.2025	0.0	false	true	true	
128081898	3	UBS AG, London Branch	0.0	0.0	1	2023	06.07.2027		0.0	false	true	false	
128081899	3	UBS AG, London Branch	0.0	0.0	1	2023	06.07.2027		0.0	false	true	false	
128081900	3	UBS AG, London Branch	344.05	0.0	1	2023	06.07.2027		0.0	false	true	false	
59661273	3	Leonteq Securities AG	103.25	0.0	1	2021	01.09.2027		0.0	false	true	true	
149049533	3	Vontobel Financial Products Ltd	90.4	1.9034	1	2025	16.10.2026		0.0	false	true	null	
128081857	3	UBS AG, London Branch	0.0	0.0	1	2023	08.01.2025		0.0	false	true	false	
149049494	3	Vontobel Financial Products Ltd	97.7	0.0	1	2025	16.04.2027		0.0	false	true	false	
28203483	3	Bank Julius Baer & Co AG	0.0	0.0	1	2015		08.07.2025	0.0	false	true	true	
149049499	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	16.10.2026		0.0	false	true	false	
149049440	3	Vontobel Financial Products Ltd	96.1	3.6273	1	2025	19.10.2026		0.0	false	true	null	
112090661	3	UBS AG, London Branch	0.0	0.0	1	2021	09.07.2025		0.0	false	true	false	
112090659	3	UBS AG, London Branch	0.0	0.0	1	2021	09.07.2025		0.0	false	true	false	
112090656	3	UBS AG, London Branch	0.0	0.0	1	2021	09.07.2025		0.0	false	true	false	
149049464	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	16.01.2026		0.0	false	true	false	
149049464	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	16.01.2026		0.0	false	true	false	
112090674	3	UBS AG, London Branch	0.0	0.0	1	2021	09.07.2025		0.0	false	true	false	
149049421	3	Vontobel Financial Products Ltd	101.7	0.0	1	2025	16.10.2030		0.0	false	true	false	
149049425	3	Vontobel Financial Products Ltd	98.7	1.895833795	1	2025	16.10.2026		0.0	false	true	null	
149049434	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	16.10.2026		0.0	false	true	false	
149049435	3	Vontobel Financial Products Ltd	92.7	1.9022	1	2025	16.10.2026		0.0	false	true	null	
149049438	3	Vontobel Financial Products Ltd	96.1	0.0	1	2025	16.10.2026		0.0	false	true	false	
149049439	3	Vontobel Financial Products Ltd	100.4	3.6273	1	2025	19.10.2026		0.0	false	true	null	
149049436	3	Vontobel Financial Products Ltd	94.2	1.9022	1	2025	16.10.2026		0.0	false	true	null	
149049437	3	Vontobel Financial Products Ltd	96.0	1.9022	1	2025	16.10.2026		0.0	false	true	null	
149049378	3	Vontobel Financial Products Ltd	54.3	3.601983471	1	2025	19.10.2026		0.0	false	true	null	
59661146	3	Leonteq Securities AG	23.82	0.0	1	2021		31.12.2025	0.0	false	true	false	
12474466	3	DB ETC PLC	811.35878	0.0	1	2011	28.02.2061		0.0	false	true	false	
59661157	3	Leonteq Securities AG	0.0	0.0	1	2021		31.12.2025	0.0	false	true	false	
59661155	3	Leonteq Securities AG	72.92	0.0	1	2021			0.0	false	true	null	
57563758	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
59660942	3	Leonteq Securities AG	2.58679	0.0	1	2021			0.0	false	true	null	
59660943	3	Leonteq Securities AG	2.6065025	0.0	1	2021			0.0	false	true	null	
149049824	3	Vontobel Financial Products Ltd	101.3	0.0	1	2025	17.10.2028		0.0	false	true	false	
57563757	3	Lang & Schwarz Aktiengesellschaft	130.150896	0.0	1	2020			0.0	false	true	false	
59660941	3	Leonteq Securities AG	2.65	0.0	1	2021			0.0	false	true	null	
57563753	3	Lang & Schwarz Aktiengesellschaft	63.413575	0.0	1	2020			0.0	false	true	false	
149049834	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	17.10.2028		0.0	false	true	false	
149049842	3	Vontobel Financial Products Ltd	0.0	0.4943	1	2025	22.10.2025	22.10.2025	4.0E-7	false	true	false	
57563775	3	Lang & Schwarz Aktiengesellschaft	226.16733	0.0	1	2020			0.0	false	true	false	
57563773	3	Lang & Schwarz Aktiengesellschaft	555.126995	0.0	1	2020			0.0	false	true	false	
149049841	3	Vontobel Financial Products Ltd	0.0	0.4943	1	2025	22.10.2025	22.10.2025	4.0E-7	false	true	false	
59660952	3	Leonteq Securities AG	50.7	0.0	1	2021	18.08.2026		0.0	false	true	true	
149049853	3	Vontobel Financial Products Ltd	0.0	4.1715	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
149049801	3	Vontobel Financial Products Ltd	101.8	0.0	1	2025	24.10.2028		0.0	false	true	false	
59660978	3	Leonteq Securities AG	0.0	0.0	1	2021	25.08.2025		0.0	false	true	true	
59660979	3	Leonteq Securities AG	85.46	0.0	1	2021	25.08.2026		0.0	false	true	true	
149049823	3	Vontobel Financial Products Ltd	94.6	0.0	1	2025	19.04.2027		0.0	false	true	false	
149049821	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	15.04.2027		0.0	false	true	false	
54680066	3	Lang & Schwarz Aktiengesellschaft	149.631	0.0	1	2020			0.0	false	true	false	
149049768	3	Vontobel Financial Products Ltd	92.8	0.0	1	2025	19.10.2026		0.0	false	true	false	
54680073	3	Lang & Schwarz Aktiengesellschaft	187.844	0.0	1	2020			0.0	false	true	false	
149049782	3	Vontobel Financial Products Ltd	0.0	4.0237	1	2025	20.01.2026		0.0	false	true	null	
149049783	3	Vontobel Financial Products Ltd	0.0	3.971	1	2025	18.02.2026		0.0	false	true	null	
140661010	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.19	1	2025	10.02.2026	13.05.2025	0.4789	false	true	false	
140661010	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.19	1	2025	10.02.2026	12.08.2025	0.47369	false	true	false	
140661010	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.19	1	2025	10.02.2026	10.11.2025	0.46849	false	true	false	
59661044	3	Leonteq Securities AG	49.25	0.0	1	2021	10.08.2026		0.0	false	true	true	
140661023	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	4.01	1	2025	03.03.2031	30.05.2025	8236.03	false	true	false	
149049703	3	Vontobel Financial Products Ltd	92.6	0.0	1	2025	19.10.2026		0.0	false	true	false	
149049701	3	Vontobel Financial Products Ltd	0.0	1.9372	1	2025	17.04.2026		0.0	false	true	null	
59660801	3	Leonteq Securities AG	19.38	0.0	1	2021		30.03.2025	0.0	false	true	false	
59660820	3	Leonteq Securities AG	132.02	0.0	1	2021			0.0	false	true	true	
149049720	3	Vontobel Financial Products Ltd	85.4	0.0	1	2025	04.05.2027		0.0	false	true	false	
149049721	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	04.05.2027		0.0	false	true	false	
149049726	3	Vontobel Financial Products Ltd	0.0	4.0251	1	2025	20.01.2026		0.0	false	true	null	
149049676	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	25.10.2027		0.0	false	true	false	
149049680	3	Vontobel Financial Products Ltd	96.5	0.0	1	2025	19.04.2027		0.0	false	true	false	
59660851	3	Leonteq Securities AG	55.15	0.0	1	2021		06.04.2025	1.45	false	true	false	
149049634	3	Vontobel Financial Products Ltd	0.0	1.2723	1	2025	28.10.2025	28.10.2025	0.0	false	true	false	
57563820	3	Lang & Schwarz Aktiengesellschaft	144.32055	0.0	1	2020			0.0	false	true	false	
57563821	3	Lang & Schwarz Aktiengesellschaft	297.8167605	0.0	1	2020			0.0	false	true	false	
57563819	3	Lang & Schwarz Aktiengesellschaft	140.918	0.0	1	2020			0.0	false	true	false	
149049639	3	Vontobel Financial Products Ltd	0.0	3.8358	1	2025	17.04.2026		0.0	false	true	null	
149049642	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	19.10.2026		0.0	false	true	false	
22698123	3	UBS AG, London Branch	87.26861709	0.0	1	2013			0.0	false	true	false	
22698124	3	UBS AG, London Branch	54.0	0.0	1	2013			0.0	false	true	false	
22698125	3	UBS AG, London Branch	54.462165	0.0	1	2013			0.0	false	true	false	
57563826	3	Lang & Schwarz Aktiengesellschaft	147.8927395	0.0	1	2020			0.0	false	true	false	
57563788	3	Lang & Schwarz Aktiengesellschaft	338.599645	0.0	1	2020			0.0	false	true	false	
149049600	3	Vontobel Financial Products Ltd	81.9	0.0	1	2025	28.10.2026		0.0	false	true	false	
57563785	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
57563783	3	Lang & Schwarz Aktiengesellschaft	141.104742	0.0	1	2020			0.0	false	true	false	
149049614	3	Vontobel Financial Products Ltd	0.0	4.1694	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
57563807	3	Lang & Schwarz Aktiengesellschaft	132.98706	0.0	1	2020			0.0	false	true	false	
59660924	3	Leonteq Securities AG	62.3435	0.0	1	2021			0.0	false	true	null	
57563794	3	Lang & Schwarz Aktiengesellschaft	95.1873585	0.0	1	2020			0.0	false	true	false	
149050090	3	Vontobel Financial Products Ltd	0.0	3.5169	1	2025	23.10.2025	23.10.2025	5.1E-6	false	true	false	
112614591	3	Vontobel Financial Products GmbH	5.7973369748	0.0	1	2021			0.0	false	true	false	
149050094	3	Vontobel Financial Products Ltd	0.0	3.7811	1	2025	21.04.2026		0.0	false	true	null	
149050096	3	Vontobel Financial Products Ltd	0.0	3.7811	1	2025	21.04.2026		0.0	false	true	null	
149050050	3	Vontobel Financial Products Ltd	0.0	4.1385	1	2025	01.12.2025	01.12.2025	17.738	false	true	false	
149050048	3	Vontobel Financial Products Ltd	101.7	0.0	1	2025	04.05.2027		0.0	false	true	false	
149050055	3	Vontobel Financial Products Ltd	0.0	3.7613	1	2025	27.04.2026		0.0	false	true	null	
149050058	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	05.05.2027		0.0	false	true	false	
142758601	3	Banque Cantonale Vaudoise	95.88	0.1296398891	1	2025	10.03.2026	10.06.2025	0.325	false	true	true	
142758601	3	Banque Cantonale Vaudoise	95.88	0.1296398891	1	2025	10.03.2026	10.09.2025	0.325	false	true	true	
142758601	3	Banque Cantonale Vaudoise	95.88	0.1296398891	1	2025	10.03.2026	10.12.2025	0.325	false	true	true	
112090365	3	UBS AG, London Branch	0.0	0.0	1	2021	02.07.2025		0.0	false	true	false	
113663128	3	Banque Cantonale Vaudoise	97.4445015	0.0	1	2021			0.0	false	true	true	
149049984	3	Vontobel Financial Products Ltd	99.8	3.2649	1	2025	20.10.2028		0.0	false	true	null	
59660776	3	Leonteq Securities AG	49.54	0.0	1	2021			0.0	false	true	true	
149049996	3	Vontobel Financial Products Ltd	93.0	1.8743	1	2025	20.10.2026		0.0	false	true	null	
112090325	3	UBS AG, London Branch	0.0	0.0	1	2021	01.07.2025		0.0	false	true	false	
149050014	3	Vontobel Financial Products Ltd	0.0	4.0066	1	2025	21.01.2026		0.0	false	true	null	
149050015	3	Vontobel Financial Products Ltd	0.0	4.0066	1	2025	21.01.2026		0.0	false	true	null	
130702667	3	Landesbank Baden-Wuerttemberg	51.838155	0.0	1	2023	23.11.2029		0.0	false	true	false	
149049965	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
149049970	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.10.2025	28.10.2025	0.0	false	true	false	
112090173	3	UBS AG, London Branch	0.0	0.0	1	2021	08.07.2025		0.0	false	true	false	
149049969	3	Vontobel Financial Products Ltd	101.7	0.0	1	2025	26.10.2026		0.0	false	true	false	
54680023	3	Lang & Schwarz Aktiengesellschaft	148.9907295	0.0	1	2020			0.0	false	true	false	
54680021	3	Lang & Schwarz Aktiengesellschaft	96.34397	0.0	1	2020			0.0	false	true	false	
112090166	3	UBS AG, London Branch	0.0	0.0	1	2021	08.07.2025		0.0	false	true	false	
112090167	3	UBS AG, London Branch	0.0	0.0	1	2021	08.07.2025		0.0	false	true	false	
54680024	3	Lang & Schwarz Aktiengesellschaft	195.209595	0.0	1	2020			0.0	false	true	false	
149049983	3	Vontobel Financial Products Ltd	95.9	3.2649	1	2025	20.10.2028		0.0	false	true	null	
54680028	3	Lang & Schwarz Aktiengesellschaft	403.716035	0.0	1	2020			0.0	false	true	false	
151147426	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.74	1	2025	09.03.2026		0.0	false	true	null	
151147427	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.74	1	2025	09.03.2026		0.0	false	true	null	
151147424	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.74	1	2025	09.03.2026		0.0	false	true	null	
151147425	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.74	1	2025	09.03.2026		0.0	false	true	null	
151147430	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	08.06.2026		0.0	false	true	null	
151147431	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	0.0	1	2025	08.12.2027		0.0	false	true	false	
54680042	3	Lang & Schwarz Aktiengesellschaft	73.929	0.0	1	2020			0.0	false	true	false	
54680043	3	Lang & Schwarz Aktiengesellschaft	144.915	0.0	1	2020			0.0	false	true	false	
54680041	3	Lang & Schwarz Aktiengesellschaft	219.009	0.0	1	2020			0.0	false	true	false	
54680046	3	Lang & Schwarz Aktiengesellschaft	197.012904	0.0	1	2020			0.0	false	true	false	
54680044	3	Lang & Schwarz Aktiengesellschaft	5.746	0.0	1	2020			0.0	false	true	false	
112614407	3	Vontobel Financial Products GmbH	58.97509	0.0	1	2021			0.0	false	true	false	
54680054	3	Lang & Schwarz Aktiengesellschaft	180.08897	0.0	1	2020			0.0	false	true	false	
151147446	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.69	1	2025	08.06.2026		0.0	false	true	null	
11426331	3	DB ETC PLC	328.6649125	0.0	1	2010	15.06.2060	15.06.2025	0.0	false	true	false	
54680055	3	Lang & Schwarz Aktiengesellschaft	300.225825	0.0	1	2020			0.0	false	true	false	
54680052	3	Lang & Schwarz Aktiengesellschaft	781.748409	0.0	1	2020			0.0	false	true	false	
56777173	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	965.75275	0.0	1	2020			0.0	false	true	false	
54680053	3	Lang & Schwarz Aktiengesellschaft	180.111	0.0	1	2020			0.0	false	true	false	
54680059	3	Lang & Schwarz Aktiengesellschaft	130.1574095	0.0	1	2020			0.0	false	true	false	
54680061	3	Lang & Schwarz Aktiengesellschaft	164.1094935	0.0	1	2020			0.0	false	true	false	
151147466	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.6	0.0	1	2025	08.06.2027		0.0	false	true	false	
149049906	3	Vontobel Financial Products Ltd	0.0	4.2183	1	2025	20.11.2025	20.11.2025	2.835	false	true	false	
151147483	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	0.0	1	2025	08.06.2027		0.0	false	true	false	
112090182	3	UBS AG, London Branch	0.0	0.0	1	2021	08.07.2025		0.0	false	true	false	
112090183	3	UBS AG, London Branch	0.0	0.0	1	2021	08.07.2025		0.0	false	true	false	
149049871	3	Vontobel Financial Products Ltd	0.0	4.0818	1	2025	19.12.2025	19.12.2025	5.339	false	true	false	
151147500	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.69	1	2025	08.06.2026		0.0	false	true	null	
151147501	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.69	1	2025	08.06.2026		0.0	false	true	null	
151147507	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.69	1	2025	08.06.2026		0.0	false	true	null	
151147511	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.69	1	2025	08.06.2026		0.0	false	true	null	
149049877	3	Vontobel Financial Products Ltd	97.1	1.8783	1	2025	20.10.2026		0.0	false	true	null	
151147517	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.55	3.51	1	2025	08.12.2026		0.0	false	true	null	
56776816	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	17.11.2025		0.0	false	true	false	
149050353	3	Vontobel Financial Products Ltd	0.0	4.0079	1	2025	23.01.2026		0.0	false	true	null	
149050365	3	Vontobel Financial Products Ltd	82.6	0.0	1	2025	02.11.2026		0.0	false	true	false	
149050311	3	Vontobel Financial Products Ltd	808.095	0.0	1	2025	21.10.2027		0.0	false	true	false	
149050326	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	21.10.2027		0.0	false	true	false	
149050325	3	Vontobel Financial Products Ltd	93.6	0.0	1	2025	21.10.2027		0.0	false	true	false	
112090597	3	UBS AG, London Branch	0.0	0.0	1	2021	01.07.2025		0.0	false	true	false	
149050292	3	Vontobel Financial Products Ltd	100.1	3.2649	1	2025	23.10.2028		0.0	false	true	null	
149050241	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	21.10.2026		0.0	false	true	false	
149050251	3	Vontobel Financial Products Ltd	0.0	2.6318	1	2025	30.10.2025	30.10.2025	4.6E-6	false	true	false	
149050254	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	21.10.2026		0.0	false	true	false	
149050252	3	Vontobel Financial Products Ltd	0.0	1.946	1	2025	30.10.2025	30.10.2025	9.2E-6	false	true	false	
149050258	3	Vontobel Financial Products Ltd	0.0	3.9937	1	2025	26.01.2026		0.0	false	true	null	
149050262	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	21.10.2026		0.0	false	true	false	
149050268	3	Vontobel Financial Products Ltd	96.8	0.0	1	2025	21.10.2026		0.0	false	true	false	
149050269	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	21.10.2026		0.0	false	true	false	
149050238	3	Vontobel Financial Products Ltd	99.1	1.8677	1	2025	21.10.2026		0.0	false	true	null	
149050187	3	Vontobel Financial Products Ltd	101.2	0.0	1	2025	23.10.2028		0.0	false	true	false	
149050151	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
149050154	3	Vontobel Financial Products Ltd	0.0	3.7863	1	2025	21.04.2026		0.0	false	true	null	
149050163	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	21.10.2026		0.0	false	true	false	
149050170	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	21.10.2026		0.0	false	true	false	
112090487	3	UBS AG, London Branch	0.0	0.0	1	2021	07.07.2025		0.0	false	true	false	
2776054	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2006		03.11.2025	0.0	false	true	false	
112090483	3	UBS AG, London Branch	0.0	0.0	1	2021	07.07.2025		0.0	false	true	false	
38689196	3	Banque Cantonale Vaudoise	0.0	0.0	1	2017	24.11.2025	12.11.2025	0.0	false	true	true	
149050113	3	Vontobel Financial Products Ltd	101.2	3.7771	1	2025	24.04.2026		0.0	false	true	null	
38689195	3	Banque Cantonale Vaudoise	0.0	0.0	1	2017	24.11.2025		0.0	false	true	true	
149050119	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	21.10.2026		0.0	false	true	false	
149050122	3	Vontobel Financial Products Ltd	101.4	3.7809	1	2025	24.04.2026		0.0	false	true	null	
2776028	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2011		15.04.2025	0.0	false	true	false	
149050133	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	21.10.2026		0.0	false	true	false	
149050595	3	Vontobel Financial Products Ltd	0.0	1.2506	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
149050592	3	Vontobel Financial Products Ltd	0.0	4.0044	1	2025	29.12.2025	29.12.2025	6.0E-5	false	true	false	
143807633	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.05.2025		0.0	false	true	null	
143807639	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	4.29	1	2025	07.04.2026		0.0	false	true	null	
143807647	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.05.2025		0.0	false	true	null	
143807645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.9	4.01	1	2025	07.04.2026		0.0	false	true	null	
143807627	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.36	1	2025	05.05.2025	05.05.2025	2.377	false	true	false	
143807625	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.21	1	2025	11.07.2025	11.07.2025	25.724	false	true	false	
143807665	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.75	2.43	1	2025	08.04.2026		0.0	false	true	null	
2776077	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2011		15.10.2025	0.0	false	true	false	
143807674	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.55	3.62	1	2025	07.04.2026		0.0	false	true	null	
143807675	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1010.11875	0.0	1	2025	14.04.2026		0.0	false	true	false	
143807672	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.8	0.0	1	2025	17.06.2026		0.0	false	true	false	
143807678	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.86	1	2025	07.05.2025	07.05.2025	2.638	false	true	false	
143807679	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.84	1	2025	07.05.2025	07.05.2025	2.625	false	true	false	
112089728	3	UBS AG, London Branch	0.0	0.0	1	2021	08.07.2025		0.0	false	true	false	
143807676	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.75	0.0	1	2025	17.06.2026		0.0	false	true	false	
149050572	3	Vontobel Financial Products Ltd	99.6	3.5466	1	2025	22.10.2026		0.0	false	true	null	
143807677	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	07.07.2025	07.07.2025	4.729	false	true	false	
149050573	3	Vontobel Financial Products Ltd	99.2	3.5466	1	2025	22.10.2026		0.0	false	true	null	
149050579	3	Vontobel Financial Products Ltd	97.5	0.0	1	2025	30.10.2028		0.0	false	true	false	
143807648	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
143807654	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
2776092	3	ETFS Commodity Securities Ltd	0.0	0.0	1	2011			0.0	false	true	null	
149050580	3	Vontobel Financial Products Ltd	0.0	3.9927	1	2025	30.01.2026		0.0	false	true	null	
149050586	3	Vontobel Financial Products Ltd	58.6	0.0	1	2025	22.10.2027		0.0	false	true	false	
112089748	3	UBS AG, London Branch	0.0	0.0	1	2021	08.07.2025		0.0	false	true	false	
112089746	3	UBS AG, London Branch	0.0	0.0	1	2021	08.07.2025		0.0	false	true	false	
112089747	3	UBS AG, London Branch	0.0	0.0	1	2021	08.07.2025		0.0	false	true	false	
149050535	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	07.07.2026		0.0	false	true	false	
149050532	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	07.07.2026		0.0	false	true	false	
112089833	3	UBS AG, London Branch	0.0	0.0	1	2021	01.07.2025		0.0	false	true	false	
149050538	3	Vontobel Financial Products Ltd	93.8	0.0	1	2025	22.10.2026		0.0	false	true	false	
143807707	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	07.07.2025	07.07.2025	8.259	false	true	false	
149050540	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.04.2026		0.0	false	true	false	
143807682	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.35	1	2025	04.07.2025	04.07.2025	5.552	false	true	false	
143807681	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.29	1	2025	09.05.2025	09.05.2025	1.64	false	true	false	
143807691	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.8	0.0	1	2025	14.04.2026		0.0	false	true	false	
143807692	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.35	0.0	1	2025	14.04.2026		0.0	false	true	false	
143807693	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.25	0.0	1	2025	14.04.2026		0.0	false	true	false	
143807730	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.77	1	2025	04.07.2025	04.07.2025	4.182	false	true	false	
143807729	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.05.2025		0.0	false	true	null	
143807741	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.95	3.66	1	2025	13.04.2026		0.0	false	true	null	
112089823	3	UBS AG, London Branch	0.0	0.0	1	2021	30.06.2025		0.0	false	true	false	
149050513	3	Vontobel Financial Products Ltd	97.2	1.8681	1	2025	22.10.2026		0.0	false	true	null	
112089818	3	UBS AG, London Branch	0.0	0.0	1	2021	30.06.2025		0.0	false	true	false	
143807718	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	08.05.2025	08.05.2025	2.963	false	true	false	
112089815	3	UBS AG, London Branch	0.0	0.0	1	2021	30.06.2025		0.0	false	true	false	
112089812	3	UBS AG, London Branch	0.0	0.0	1	2021	30.06.2025		0.0	false	true	false	
112089813	3	UBS AG, London Branch	0.0	0.0	1	2021	30.06.2025		0.0	false	true	false	
143807721	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.10.2026		0.0	false	true	false	
112089811	3	UBS AG, London Branch	0.0	0.0	1	2021	30.06.2025		0.0	false	true	false	
143807727	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.4	3.66	1	2025	13.04.2026		0.0	false	true	null	
143807724	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1285.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
147739743	3	Banque Cantonale Vaudoise	100.2015255	4.15	1	2025	13.08.2026	13.11.2025	0.0	false	true	true	
149050434	3	Vontobel Financial Products Ltd	101.1	3.5402	1	2025	22.10.2026		0.0	false	true	null	
149050433	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	22.10.2027		0.0	false	true	false	
149050438	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	22.10.2026		0.0	false	true	false	
149050446	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	22.10.2026		0.0	false	true	false	
56516586	3	Asset Segregated SPV 8 IC	104.0937275	0.0	1	2021			0.0	false	true	false	
56516587	3	Asset Segregated SPV 8 IC	116.349835	0.0	1	2021			0.0	false	true	false	
56516584	3	Asset Segregated SPV 5 IC	1093.96	0.0	1	2020			0.0	false	true	false	
56516582	3	Asset Segregated SPV 2 IC	113.23	0.0	1	2020			0.0	false	true	false	
56516583	3	Asset Segregated SPV 4 IC	784.16905	0.0	1	2020			0.0	false	true	false	
149050460	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	22.10.2027		0.0	false	true	false	
149050406	3	Vontobel Financial Products Ltd	95.3	1.8675	1	2025	22.10.2026		0.0	false	true	null	
149050414	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	22.10.2026		0.0	false	true	false	
149050374	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	22.10.2027		0.0	false	true	false	
149050379	3	Vontobel Financial Products Ltd	93.9	0.0	1	2025	22.10.2026		0.0	false	true	false	
149050381	3	Vontobel Financial Products Ltd	99.0	3.5327	1	2025	22.10.2026		0.0	false	true	null	
149050384	3	Vontobel Financial Products Ltd	96.7	1.8664	1	2025	22.10.2026		0.0	false	true	null	
149050388	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	23.10.2028		0.0	false	true	false	
149050849	3	Vontobel Financial Products Ltd	99.3	3.524	1	2025	15.10.2026		0.0	false	true	null	
143807894	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	0.0	1	2025	12.02.2026		0.0	false	true	false	
143807893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	08.08.2025	08.08.2025	10.702	false	true	false	
149050862	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.04.2026		0.0	false	true	false	
143807903	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.35	3.7	1	2025	14.04.2026		0.0	false	true	null	
149050861	3	Vontobel Financial Products Ltd	0.0	4.0093	1	2025	26.01.2026		0.0	false	true	null	
143807874	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.0	1	2025	14.04.2026		0.0	false	true	false	
143807876	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	false	
143807921	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	07.07.2025	07.07.2025	8.904	false	true	false	
56778309	3	Bank Julius Baer & Co AG	126.45495	0.0	1	2020		08.12.2025	0.0	false	true	true	
149050825	3	Vontobel Financial Products Ltd	97.0	1.9051	1	2025	02.11.2026		0.0	false	true	null	
112089987	3	UBS AG, London Branch	0.0	0.0	1	2021	04.07.2025		0.0	false	true	false	
142759344	3	Banque Cantonale Vaudoise	100.0	0.13481276	1	2025	24.03.2027	24.06.2025	0.675	false	true	true	
142759344	3	Banque Cantonale Vaudoise	100.0	0.13481276	1	2025	24.03.2027	24.09.2025	0.675	false	true	true	
142759344	3	Banque Cantonale Vaudoise	100.0	0.13481276	1	2025	24.03.2027	24.12.2025	0.675	false	true	true	
149050833	3	Vontobel Financial Products Ltd	0.0	3.8352	1	2025	23.03.2026		0.0	false	true	null	
149050838	3	Vontobel Financial Products Ltd	96.6	0.0	1	2025	23.10.2026		0.0	false	true	false	
47865836	3	Banque Cantonale Vaudoise	155.054708048	0.0	1	2019			0.0	false	true	true	
143807914	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.35	3.67	1	2025	14.04.2026		0.0	false	true	null	
143807915	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	false	
679222	3	Eskom Holdings SOC Limited	82.1	0.0	1	1997	18.08.2027		0.0	false	true	false	
143807954	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.01	1	2025	14.10.2025	14.10.2025	9.343	false	true	false	
143807955	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.73	1	2025	10.06.2025	10.06.2025	2.798	false	true	false	
143807952	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.2	0.0	1	2025	14.04.2026		0.0	false	true	false	
143807953	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.01	1	2025	14.10.2025	14.10.2025	9.343	false	true	false	
143807956	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.45	0.0	1	2025	14.04.2026		0.0	false	true	false	
143807967	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	15.10.2025	15.10.2025	16.144	false	true	false	
39477012	3	Vontobel Financial Products Ltd	113.0239688	0.0	1	2018			0.0	false	true	false	
143807964	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.86	1	2025	09.05.2025	09.05.2025	2.666	false	true	false	
112090110	3	UBS AG, London Branch	0.0	0.0	1	2021	07.07.2025		0.0	false	true	false	
112090109	3	UBS AG, London Branch	0.0	0.0	1	2021	07.07.2025		0.0	false	true	false	
112090102	3	UBS AG, London Branch	0.0	0.0	1	2021	07.07.2025		0.0	false	true	false	
143807946	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.05.2025		0.0	false	true	null	
149050810	3	Vontobel Financial Products Ltd	100.3	1.8779	1	2025	23.10.2026		0.0	false	true	null	
143807950	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	0.0	1	2025	14.04.2026		0.0	false	true	false	
143807951	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.01	1	2025	14.10.2025	14.10.2025	9.343	false	true	false	
12737948	3	UBS AG, London Branch	124.5417	0.0	1	2011		30.03.2025	0.0	false	true	false	
143807948	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.4	1	2025	07.07.2025	07.07.2025	6.849	false	true	false	
143807984	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.9	0.0	1	2025	15.10.2026		0.0	false	true	false	
151147630	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.6	0.0	1	2025	09.12.2026		0.0	false	true	false	
151147631	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	08.05.2026		0.0	false	true	null	
149050764	3	Vontobel Financial Products Ltd	0.0	1.9294	1	2025	23.04.2026		0.0	false	true	null	
149050770	3	Vontobel Financial Products Ltd	102.1	1.8752	1	2025	23.10.2026		0.0	false	true	null	
143807971	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	07.07.2025	07.07.2025	8.259	false	true	false	
149050771	3	Vontobel Financial Products Ltd	100.4	3.5431	1	2025	23.10.2026		0.0	false	true	null	
151147635	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	08.05.2026		0.0	false	true	null	
151147632	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	08.05.2026		0.0	false	true	null	
143807975	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2027		0.0	false	true	false	
151147639	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	938.8745	0.0	1	2025	07.06.2027		0.0	false	true	false	
143807972	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	15.10.2025	15.10.2025	16.144	false	true	false	
143807973	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.21	1	2025	07.07.2025	07.07.2025	5.226	false	true	false	
149050773	3	Vontobel Financial Products Ltd	97.4	0.0	1	2025	23.10.2026		0.0	false	true	false	
143807978	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	3.85	1	2025	16.01.2026		0.0	false	true	null	
143807979	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	3.85	1	2025	16.01.2026		0.0	false	true	null	
143807976	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	15.10.2025	15.10.2025	16.144	false	true	false	
143807977	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	15.10.2025	15.10.2025	16.144	false	true	false	
151147641	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1016.0	0.0	1	2025	09.12.2027		0.0	false	true	false	
143807982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.06	1	2025	15.10.2025	15.10.2025	16.346	false	true	false	
143807983	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.06	1	2025	15.10.2025	15.10.2025	16.346	false	true	false	
151147647	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	799.38025	0.0	1	2025	09.03.2027		0.0	false	true	false	
149050721	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	23.10.2026		0.0	false	true	false	
143807766	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	3.62	1	2025	13.04.2026		0.0	false	true	null	
151147655	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.73	1	2025	09.03.2026		0.0	false	true	null	
143807765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	05.05.2025	05.05.2025	3.036	false	true	false	
116546427	3	UBS AG Jersey Branch	0.0	0.0	1	2023	14.07.2026		0.0	false	true	false	
116546424	3	UBS AG, Nassau Branch	0.0	0.0	1	2023	18.04.2025		0.0	false	true	false	
143807768	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	false	
151147657	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	12.01.2026		0.0	false	true	null	
143807772	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	14.10.2025	14.10.2025	1650.89	false	true	false	
143807744	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.04.2027		0.0	false	true	false	
128604734	3	Banque Cantonale Vaudoise	0.0	0.93370319	1	2023	07.08.2025	07.02.2025	4.675	false	true	true	
128604734	3	Banque Cantonale Vaudoise	0.0	0.93370319	1	2023	07.08.2025	07.05.2025	4.675	false	true	true	
128604734	3	Banque Cantonale Vaudoise	0.0	0.93370319	1	2023	07.08.2025	07.08.2025	4.675	false	true	true	
116546404	3	UBS AG, London Branch	144.16	0.0	1	2022	30.03.2026		0.0	false	true	false	
143807748	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.0	3.66	1	2025	13.04.2026		0.0	false	true	null	
116546405	3	UBS AG, Nassau Branch	0.0	0.0	1	2022	29.09.2025		0.0	false	true	false	
143807749	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.2	1	2025	04.07.2025	04.07.2025	5.197	false	true	false	
143807754	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.18	1	2025	11.07.2025	11.07.2025	5.075	false	true	false	
143807755	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	953.869	0.0	1	2025	14.04.2026		0.0	false	true	false	
143807753	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.05	3.62	1	2025	13.04.2026		0.0	false	true	null	
143807803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.65	1.79	1	2025	14.04.2026		0.0	false	true	null	
143807807	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.05.2025		0.0	false	true	null	
143807804	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	28.04.2025	28.04.2025	2.051	false	true	false	
149050707	3	Vontobel Financial Products Ltd	0.0	4.2839	1	2025	28.10.2025	28.10.2025	7.9E-6	false	true	false	
149050705	3	Vontobel Financial Products Ltd	114.1	0.0	1	2025	25.10.2027		0.0	false	true	false	
151147702	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	12.01.2026		0.0	false	true	null	
151147701	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	12.01.2026		0.0	false	true	null	
149050714	3	Vontobel Financial Products Ltd	98.0	0.0	1	2025	23.04.2027		0.0	false	true	false	
112089876	3	UBS AG, London Branch	0.0	0.0	1	2021	01.07.2025		0.0	false	true	false	
143807791	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	0.0	1	2025	13.04.2026		0.0	false	true	false	
151147711	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.73	1	2025	09.03.2026		0.0	false	true	null	
151147708	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	08.01.2026		0.0	false	true	null	
151147714	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
151147715	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
143807824	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	12.05.2025	12.05.2025	2.756	false	true	false	
143807825	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	09.07.2025	09.07.2025	8.84	false	true	false	
143807831	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	0.0	1	2025	14.04.2026		0.0	false	true	false	
149050663	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	23.10.2026		0.0	false	true	false	
143807834	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	08.05.2025	08.05.2025	2.922	false	true	false	
151147722	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	09.06.2026		0.0	false	true	null	
112089957	3	UBS AG, London Branch	0.0	0.0	1	2021	27.06.2025		0.0	false	true	false	
143807833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.2	4.35	1	2025	09.04.2026		0.0	false	true	null	
151147727	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	09.06.2026		0.0	false	true	null	
56778412	3	Bank Julius Baer & Co AG	78.987325	0.0	1	2021		31.12.2025	0.0	false	true	true	
151147724	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.73	1	2025	09.03.2026		0.0	false	true	null	
143807810	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.65	0.0	1	2025	12.02.2026		0.0	false	true	false	
151147728	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	09.06.2026		0.0	false	true	null	
143807809	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.05.2025		0.0	false	true	null	
151147729	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	0.0	1	2025	09.12.2027		0.0	false	true	false	
149050676	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.02.2026		0.0	false	true	false	
143807813	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	0.0	1	2025	14.04.2026		0.0	false	true	false	
143807816	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.6	1	2025	07.07.2025	07.07.2025	9.266	false	true	false	
149050686	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.06.2027		0.0	false	true	false	
143807820	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	09.07.2025	09.07.2025	8.94	false	true	false	
143807862	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.25	1	2025	12.05.2025	12.05.2025	1.617	false	true	false	
143807863	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	12.05.2025	12.05.2025	2.756	false	true	false	
143807860	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	12.05.2025	12.05.2025	3.05	false	true	false	
143807861	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.25	1	2025	12.05.2025	12.05.2025	1.617	false	true	false	
112089926	3	UBS AG, London Branch	0.0	0.0	1	2021	04.07.2025		0.0	false	true	false	
56778378	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	92.05945	0.0	1	2020	18.12.2028		0.0	false	true	null	
59661922	3	Odebrecht Holdco Finance Limited	0.0	0.0	1	2021	10.09.2058	10.09.2025	0.0	false	true	false	
143807870	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	false	
143807871	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.05.2025		0.0	false	true	null	
143807869	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.25	1.8	1	2025	14.04.2026		0.0	false	true	null	
143807842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	09.12.2025	09.12.2025	24.066	false	true	false	
143807841	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	09.07.2025	09.07.2025	8.94	false	true	false	
116022046	3	iMaps ETI AG	107.779815	0.0	1	2022			0.0	false	true	false	
143807847	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.05.2025		0.0	false	true	null	
143807844	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.06	1	2025	09.05.2025	09.05.2025	2.804	false	true	false	
143807848	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.76	1	2025	07.05.2025	07.05.2025	1.886	false	true	false	
149050648	3	Vontobel Financial Products Ltd	99.9	1.8722	1	2025	23.10.2026		0.0	false	true	null	
116545747	3	UBS AG, London Branch	0.0	0.0	1	2022	03.09.2025		0.0	false	true	false	
143808179	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	16.10.2025	16.10.2025	1647.56	false	true	false	
143808176	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	null	
143808180	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	16.10.2025	16.10.2025	16.474	false	true	false	
143808166	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.05	3.84	1	2025	15.04.2026		0.0	false	true	null	
143808171	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	16.10.2025	16.10.2025	1647.56	false	true	false	
143808174	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	null	
143808172	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	16.10.2025	16.10.2025	1647.56	false	true	false	
143808173	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	16.10.2025	16.10.2025	1647.56	false	true	false	
143808203	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	16.10.2025	16.10.2025	16.395	false	true	false	
143808243	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2025	12.05.2025	12.05.2025	3.152	false	true	false	
143808240	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	null	
143808241	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	939.6085	0.0	1	2025	16.07.2026		0.0	false	true	false	
143808246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.35	4.5	1	2025	09.04.2026		0.0	false	true	null	
143808251	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	null	
143808249	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	09.07.2025	09.07.2025	0.95927	false	true	false	
143808254	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	12.05.2025	12.05.2025	1.249	false	true	false	
143808252	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	09.07.2025	09.07.2025	8.297	false	true	false	
143808253	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.25	4.4	1	2025	09.04.2026		0.0	false	true	null	
143808232	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.85	0.0	1	2025	15.04.2027		0.0	false	true	false	
143808237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	10.07.2025	10.07.2025	8.909	false	true	false	
143808017	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.10.2025		0.0	false	true	false	
143808021	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.05.2025		0.0	false	true	null	
143808025	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.81	1	2025	12.05.2025	12.05.2025	2.856	false	true	false	
143808029	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.06	1	2025	16.10.2025	16.10.2025	16.274	false	true	false	
143808006	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.45	4.58	1	2025	08.04.2026		0.0	false	true	null	
143808007	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.06	1	2025	16.10.2025	16.10.2025	16.274	false	true	false	
116545643	3	UBS AG, London Branch	0.0	0.0	1	2022	18.02.2026		0.0	false	true	false	
143808008	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.45	4.58	1	2025	08.04.2026		0.0	false	true	null	
143808015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.10.2025		0.0	false	true	false	
143808050	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	10.07.2025	10.07.2025	4.473	false	true	false	
59661612	3	Leonteq Securities AG	72.13	0.0	1	2021	08.11.2027		0.0	false	true	true	
143808049	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	10.06.2025	10.06.2025	3.023	false	true	false	
56778191	3	Bank Julius Baer & Co AG	1075.0	0.0	1	2020		18.11.2025	0.0	false	true	true	
116545603	3	UBS AG, London Branch	0.0	0.0	1	2022	18.02.2026		0.0	false	true	false	
56778192	3	Bank Julius Baer & Co AG	58.5076625	0.0	1	2020			0.0	false	true	true	
143808042	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.45	4.59	1	2025	10.04.2026		0.0	false	true	null	
143808043	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.54	1	2025	08.07.2025	08.07.2025	9.157	false	true	false	
31612760	3	Vontobel Financial Products Ltd	291.07	0.0	1	2016			0.0	false	true	false	
143808040	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.59	1	2025	09.10.2025	09.10.2025	18.769	false	true	false	
31612761	3	Bank Vontobel AG	278.792775	0.0	1	2016			0.0	false	true	false	
143808045	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	10.06.2025	10.06.2025	3.023	false	true	false	
143808083	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.16	1	2025	02.06.2025	02.06.2025	0.21041	false	true	false	
143808081	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	22.04.2025	22.04.2025	1.313	false	true	false	
143808087	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.04.2027		0.0	false	true	false	
143808084	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.957	0.0	1	2025	10.04.2026		0.0	false	true	false	
59661636	3	Leonteq Securities AG	0.87467	0.0	1	2021			0.0	false	true	null	
59661637	3	Leonteq Securities AG	0.8793975	0.0	1	2021			0.0	false	true	null	
116545598	3	UBS AG, London Branch	10.19	0.0	1	2022	24.02.2026		0.0	false	true	false	
59661635	3	Leonteq Securities AG	0.87	0.0	1	2021			0.0	false	true	null	
143808067	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	71.322825	0.0	1	2025	15.07.2026		0.0	false	true	false	
140662449	3	Banque Cantonale Vaudoise	0.0	0.2493074792	1	2024	17.12.2025	17.06.2025	6.25	false	true	true	
140662449	3	Banque Cantonale Vaudoise	0.0	0.2493074792	1	2024	17.12.2025	17.12.2025	6.25	false	true	true	
59661658	3	Leonteq Securities AG	19.9884675	0.0	1	2021			0.0	false	true	null	
140662454	3	Banque Cantonale Vaudoise	0.0	0.2493074792	1	2024	17.12.2025	17.06.2025	6.25	false	true	true	
140662454	3	Banque Cantonale Vaudoise	0.0	0.2493074792	1	2024	17.12.2025	17.12.2025	6.25	false	true	true	
59661659	3	Leonteq Securities AG	0.0	0.0	1	2021			0.0	false	true	false	
140662455	3	Banque Cantonale Vaudoise	0.0	0.2493074792	1	2024	17.12.2025	17.06.2025	6.25	false	true	true	
140662455	3	Banque Cantonale Vaudoise	0.0	0.2493074792	1	2024	17.12.2025	17.12.2025	6.25	false	true	true	
143808071	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.03	1	2025	16.10.2025	16.10.2025	9.501	false	true	false	
59661657	3	Leonteq Securities AG	1.853865	0.0	1	2021			0.0	false	true	false	
143808069	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.75	0.0	1	2025	15.04.2026		0.0	false	true	false	
59661652	3	Leonteq Securities AG	9.165425	0.0	1	2021			0.0	false	true	null	
140662456	3	Banque Cantonale Vaudoise	0.0	0.2493074792	1	2024	17.12.2025	17.06.2025	6.25	false	true	true	
140662456	3	Banque Cantonale Vaudoise	0.0	0.2493074792	1	2024	17.12.2025	17.12.2025	6.25	false	true	true	
59661653	3	Leonteq Securities AG	9.15841	0.0	1	2021			0.0	false	true	null	
59661651	3	Leonteq Securities AG	8.83	0.0	1	2021			0.0	false	true	null	
143808077	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.03	1	2025	16.10.2025	16.10.2025	9.501	false	true	false	
59661678	3	Leonteq Securities AG	0.87467	0.0	1	2021			0.0	false	true	false	
143808114	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	null	
59661679	3	Leonteq Securities AG	0.7843275	0.0	1	2021			0.0	false	true	null	
59661676	3	Leonteq Securities AG	11.582695	0.0	1	2021			0.0	false	true	null	
143808112	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.75	3.79	1	2025	15.04.2026		0.0	false	true	null	
59661677	3	Leonteq Securities AG	0.86	0.0	1	2021			0.0	false	true	null	
59661674	3	Leonteq Securities AG	11.32	0.0	1	2021			0.0	false	true	null	
143808118	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.05	0.0	1	2025	15.04.2026		0.0	false	true	false	
59661675	3	Leonteq Securities AG	11.92901	0.0	1	2021			0.0	false	true	null	
59661672	3	Leonteq Securities AG	3.8655714045	0.0	1	2021			0.0	false	true	null	
59661673	3	Leonteq Securities AG	3.628505	0.0	1	2021			0.0	false	true	null	
59661670	3	Leonteq Securities AG	0.934855	0.0	1	2021			0.0	false	true	false	
59661671	3	Leonteq Securities AG	0.0	0.0	1	2021			0.0	false	true	null	
59661668	3	Leonteq Securities AG	1.0	0.0	1	2021			0.0	false	true	null	
59661669	3	Leonteq Securities AG	0.98633	0.0	1	2021			0.0	false	true	null	
43932787	3	Banca Credinvest SA	109.790005	0.0	1	2018			0.0	false	true	null	
143808124	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2025	08.10.2025	08.10.2025	14.243	false	true	false	
59661688	3	Leonteq Securities AG	103.56	0.0	1	2021			0.0	false	true	true	
59661682	3	Leonteq Securities AG	1.4022825	0.0	1	2021			0.0	false	true	null	
59661680	3	Leonteq Securities AG	1.57	0.0	1	2021			0.0	false	true	null	
59661681	3	Leonteq Securities AG	1.014245	0.0	1	2021			0.0	false	true	false	
149051349	3	Goldman Sachs Finance Corp International LTD	770.4076675	0.0	1	2025	12.12.2028		0.0	false	true	false	
112089563	3	UBS AG, London Branch	0.0	0.0	1	2021	04.07.2025		0.0	false	true	false	
143808272	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.1	1	2025	16.07.2025	16.07.2025	0.25	false	true	false	
143808283	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.11	1	2025	16.07.2025	16.07.2025	4.919	false	true	false	
143808280	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	22.04.2025	22.04.2025	1.264	false	true	false	
143808281	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	16.10.2025	16.10.2025	914.57	false	true	false	
143808285	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.21	1	2025	16.05.2025	16.05.2025	8.62	false	true	false	
143808264	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.10.2026		0.0	false	true	false	
143808270	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	566.20925	0.0	1	2025	16.10.2026		0.0	false	true	false	
143808307	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	17.10.2025	17.10.2025	15.901	false	true	false	
143808305	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	17.10.2025	17.10.2025	15.901	false	true	false	
143808315	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.2	0.0	1	2025	19.10.2026		0.0	false	true	false	
143808313	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0	1	2025	12.05.2025	12.05.2025	0.83321	false	true	false	
143808316	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.8	3.8	1	2025	16.04.2026		0.0	false	true	null	
143808296	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	10.07.2025	10.07.2025	8.687	false	true	false	
129128462	3	iMaps ETI AG	77.724665	0.0	1	2023			0.0	false	true	false	
143808303	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.05.2025		0.0	false	true	null	
129128461	3	iMaps ETI AG	0.0	0.0	1	2023			0.0	false	true	false	
143808301	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	17.10.2025	17.10.2025	15.901	false	true	false	
143808323	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.05.2025		0.0	false	true	null	
116545833	3	UBS AG, London Branch	0.0	0.0	1	2022	24.02.2026		0.0	false	true	false	
143550606	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
141977719	3	Vontobel Financial Products Ltd	99.8	0.1334	1	2025	24.02.2026		0.0	false	true	null	
143550607	3	UBS AG Jersey Branch	0.0	2.2108	1	2025	06.06.2025	06.06.2025	0.0	false	true	false	
143550604	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
149842156	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	804.926	0.0	1	2025	28.01.2027		0.0	false	true	false	
143550605	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
149842157	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.11.2025		0.0	false	true	null	
31875554	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2016			0.0	false	true	false	
136472614	3	Banque Cantonale Vaudoise	0.0	1.0371191135	1	2024	09.07.2025	09.01.2025	26.0	false	true	true	
136472614	3	Banque Cantonale Vaudoise	0.0	1.0371191135	1	2024	09.07.2025	09.07.2025	26.0	false	true	true	
136472613	3	Banque Cantonale Vaudoise	0.0	1.0371191135	1	2024	09.07.2025	09.01.2025	26.0	false	true	true	
136472613	3	Banque Cantonale Vaudoise	0.0	1.0371191135	1	2024	09.07.2025	09.07.2025	26.0	false	true	true	
143550598	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
141453415	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.05	0.0	1	2025	29.01.2026		0.0	false	true	false	
143550596	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
143550594	3	UBS AG Jersey Branch	0.0	3.9042	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
131491803	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	20.02.2026		0.0	false	true	false	
141977720	3	Vontobel Financial Products Ltd	0.0	4.3413	1	2025	21.05.2025	21.05.2025	8.432	false	true	false	
143550592	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
143550593	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
141453438	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	07.03.2025	07.03.2025	3.732	false	true	false	
143550622	3	UBS AG Jersey Branch	0.0	2.0749	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
149842174	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	23.12.2025	23.12.2025	2.363	false	true	false	
141977703	3	Vontobel Financial Products Ltd	98.9	0.1246	1	2025	23.02.2026		0.0	false	true	null	
143550623	3	UBS AG Jersey Branch	0.0	3.8412	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
141453436	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.35	0.0	1	2025	29.01.2027		0.0	false	true	false	
143550620	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
149842172	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	805.71825	0.0	1	2025	28.01.2027		0.0	false	true	false	
141453437	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
143550621	3	UBS AG Jersey Branch	0.0	3.9093	1	2025	06.06.2025	06.06.2025	5.3E-6	false	true	false	
143550618	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
149842168	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2025	28.10.2025	28.10.2025	0.58116	false	true	false	
143550617	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
141453431	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.07.2026		0.0	false	true	false	
143550612	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143550613	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
141453426	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	26.02.2025	26.02.2025	3.057	false	true	false	
143550610	3	UBS AG Jersey Branch	0.0	1.0428	1	2025	30.07.2025	30.07.2025	2.0E-6	false	true	false	
143550611	3	UBS AG Jersey Branch	0.0	3.9042	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
141977704	3	Vontobel Financial Products Ltd	99.7	0.1246	1	2025	23.02.2026		0.0	false	true	null	
143550608	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143550609	3	UBS AG Jersey Branch	0.0	2.1721	1	2025	13.06.2025	13.06.2025	9.3E-6	false	true	false	
143550638	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
141453391	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	117.55	0.0	1	2025	29.01.2026		0.0	false	true	false	
141977687	3	Vontobel Financial Products Ltd	96.6	0.126	1	2025	23.02.2026		0.0	false	true	null	
143550639	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143550636	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
141977685	3	Vontobel Financial Products Ltd	99.7	0.126	1	2025	23.02.2026		0.0	false	true	null	
141977682	3	Vontobel Financial Products Ltd	99.8	0.123	1	2025	23.02.2026		0.0	false	true	null	
143550634	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143550635	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
141977680	3	Vontobel Financial Products Ltd	98.0	2.1442	1	2025	23.02.2026		0.0	false	true	null	
143550632	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
141977694	3	Vontobel Financial Products Ltd	0.0	0.1947	1	2025	21.08.2025	21.08.2025	0.9735	false	true	false	
143550630	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143550631	3	UBS AG Jersey Branch	0.0	2.7772	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
143550628	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
143550626	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
143550627	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	02.09.2025	02.09.2025	8.0E-5	false	true	false	
143550624	3	UBS AG Jersey Branch	0.0	3.8412	1	2025	30.07.2025	30.07.2025	3.0E-5	false	true	false	
141453407	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	109.3	0.0	1	2025	29.01.2026		0.0	false	true	false	
143550655	3	UBS AG Jersey Branch	0.0	4.32	1	2025	12.06.2025	12.06.2025	4.0E-5	false	true	false	
143550653	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143550650	3	UBS AG Jersey Branch	0.0	4.3	1	2025	15.08.2025	15.08.2025	10815.28	false	true	false	
143550648	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	12.08.2025	12.08.2025	8.0E-5	false	true	false	
141453398	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	0.0	1	2025	29.01.2026		0.0	false	true	false	
143550646	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
143550647	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
131491820	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.7453884297	1	2024	25.08.2025	25.02.2025	1.879	false	true	false	
131491820	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.7453884297	1	2024	25.08.2025	26.05.2025	1.879	false	true	false	
131491820	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.7453884297	1	2024	25.08.2025	25.08.2025	1.879	false	true	false	
143550645	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
143550643	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
143550640	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
143550641	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143550670	3	UBS AG Jersey Branch	0.0	0.1495	1	2025	12.06.2025	12.06.2025	0.0	false	true	false	
143550671	3	UBS AG Jersey Branch	0.0	4.3135	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
143550668	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
58876865	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	29.01.2027		0.0	false	true	false	
58876865	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	29.01.2027		0.0	false	true	false	
58876865	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	29.01.2027		0.0	false	true	false	
58876865	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	29.01.2027		0.0	false	true	false	
141977653	3	Vontobel Financial Products Ltd	0.0	2.1863	1	2025	23.12.2025	23.12.2025	843.52	false	true	false	
143550669	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143550666	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
141977648	3	Vontobel Financial Products Ltd	98.2	0.1047	1	2025	23.02.2026		0.0	false	true	null	
143550664	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143550665	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
141453350	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	0.0	1	2025	07.07.2026		0.0	false	true	false	
143550662	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
131491740	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	06.08.2026		0.0	false	true	false	
143550660	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	12.08.2025	12.08.2025	8.0E-5	false	true	false	
141453349	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.08	1	2025	24.02.2025	24.02.2025	3.253	false	true	false	
143550661	3	UBS AG Jersey Branch	0.0	5.5822	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
141453346	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.07.2026		0.0	false	true	false	
143550658	3	UBS AG Jersey Branch	0.0	2.0	1	2025	15.10.2025	15.10.2025	513.33	false	true	false	
143550659	3	UBS AG Jersey Branch	0.0	2.7772	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
143550656	3	UBS AG Jersey Branch	0.0	2.2158	1	2025	27.05.2025	27.05.2025	9.3E-6	false	true	false	
143550686	3	UBS AG Jersey Branch	0.0	0.1495	1	2025	12.06.2025	12.06.2025	0.0	false	true	false	
141453375	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	24.02.2025	24.02.2025	3.259	false	true	false	
47080092	3	J.P. Morgan Structured Products B.V.	93.55	0.0	1	2020	03.04.2030		0.0	false	true	null	
47080093	3	J.P. Morgan Structured Products B.V.	90.13	0.0	1	2020	03.04.2030		0.0	false	true	false	
47080093	3	J.P. Morgan Structured Products B.V.	90.13	0.0	1	2020	03.04.2030		0.0	false	true	false	
141453373	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.02.2026		0.0	false	true	false	
143550685	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
47080090	3	J.P. Morgan Structured Products B.V.	89.36	0.0	1	2019	03.01.2030		0.0	false	true	null	
143550682	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
141453371	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	0.0	1	2025	29.07.2026		0.0	false	true	false	
143550683	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
143550680	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
141453369	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	870.68275	0.0	1	2025	29.04.2026		0.0	false	true	false	
143550681	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
141453366	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	24.02.2025	24.02.2025	3.414	false	true	false	
143550678	3	UBS AG Jersey Branch	0.0	2.056	1	2025	13.06.2025	13.06.2025	6.3E-6	false	true	false	
143550677	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	02.09.2025	02.09.2025	8.0E-5	false	true	false	
131491723	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	03.08.2026		0.0	false	true	false	
143550672	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
131491721	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	02.08.2027	02.05.2025	0.0	false	true	false	
141453361	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	870.68275	0.0	1	2025	29.04.2026		0.0	false	true	false	
143550673	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
141453326	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	26.02.2025	26.02.2025	3.057	false	true	false	
141977622	3	Vontobel Financial Products Ltd	103.9	0.1135	1	2025	20.02.2026		0.0	false	true	null	
143550702	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
143550703	3	UBS AG Jersey Branch	0.0	0.1541	1	2025	11.06.2025	11.06.2025	0.0	false	true	false	
141977620	3	Vontobel Financial Products Ltd	101.9	0.1135	1	2025	20.02.2026		0.0	false	true	null	
143550700	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
141977621	3	Vontobel Financial Products Ltd	100.9	0.1135	1	2025	20.02.2026		0.0	false	true	null	
143550701	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
143550698	3	UBS AG Jersey Branch	0.0	4.2904	1	2025	14.08.2025	14.08.2025	8.0E-5	false	true	false	
131491761	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	23.08.2029		0.0	false	true	false	
143550697	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
141453319	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
143550695	3	UBS AG Jersey Branch	0.0	4.0168	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
143550693	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	16.06.2025	16.06.2025	2.4E-6	false	true	false	
143550691	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
141977624	3	Vontobel Financial Products Ltd	104.1	0.1135	1	2025	20.02.2026		0.0	false	true	null	
143550688	3	UBS AG Jersey Branch	0.0	4.1013	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
141977625	3	Vontobel Financial Products Ltd	104.8	0.1135	1	2025	20.02.2026		0.0	false	true	null	
141977606	3	Vontobel Financial Products Ltd	0.0	4.3835	1	2025	23.06.2025	23.06.2025	11.922	false	true	false	
143550718	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
141453343	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	09.05.2025	09.05.2025	9.675	false	true	false	
143550719	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	20.05.2025	20.05.2025	8.3E-6	false	true	false	
143550717	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
143550714	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
141453339	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.51	1	2025	22.04.2025	22.04.2025	9.178	false	true	false	
141977603	3	Vontobel Financial Products Ltd	47.6	0.1184	1	2025	23.02.2026		0.0	false	true	null	
143550715	3	UBS AG Jersey Branch	0.0	4.0146	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
3039320	3	BNP Paribas Issuance B.V.	176.67175	0.0	1	2007		12.04.2025	0.0	false	true	false	
141453337	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.84	1	2025	22.04.2025	22.04.2025	7.814	false	true	false	
141977601	3	Vontobel Financial Products Ltd	0.0	0.2657	1	2025	20.05.2025	20.05.2025	0.66425	false	true	false	
143550713	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
143550708	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
143550706	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
143550707	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	20.05.2025	20.05.2025	8.3E-6	false	true	false	
141977608	3	Vontobel Financial Products Ltd	0.0	4.3788	1	2025	20.08.2025	20.08.2025	347.18	false	true	false	
143550704	3	UBS AG Jersey Branch	0.0	2.3289	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
143550705	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	20.05.2025	20.05.2025	8.3E-6	false	true	false	
143550478	3	UBS AG Jersey Branch	0.0	2.7358	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
141977847	3	Vontobel Financial Products Ltd	100.1	2.155	1	2025	24.02.2026		0.0	false	true	null	
141977845	3	Vontobel Financial Products Ltd	75.2	0.1614	1	2025	24.02.2026		0.0	false	true	null	
143550477	3	UBS AG Jersey Branch	0.0	2.6366	1	2025	31.10.2025	31.10.2025	6.0E-5	false	true	false	
143550475	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143550473	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
141977854	3	Vontobel Financial Products Ltd	95.3	0.1547	1	2025	24.02.2026		0.0	false	true	null	
143550468	3	UBS AG Jersey Branch	0.0	2.7358	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
143550469	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143550466	3	UBS AG Jersey Branch	0.0	3.9042	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
143550467	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
111044113	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	16.06.2025		0.0	false	true	false	
143550465	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	29.08.2025	29.08.2025	8.0E-5	false	true	false	
143550494	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143550495	3	UBS AG Jersey Branch	0.0	2.0749	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
143550492	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
143550493	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	02.09.2025	02.09.2025	8.0E-5	false	true	false	
141977826	3	Vontobel Financial Products Ltd	98.9	0.1384	1	2025	24.02.2026		0.0	false	true	null	
143550490	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
143550491	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
141977825	3	Vontobel Financial Products Ltd	98.7	0.1385	1	2025	23.02.2026		0.0	false	true	null	
143550487	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
31875452	3	Leonteq Securities AG	0.0	0.0	1	2016			0.0	false	true	true	
143550484	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
143550485	3	UBS AG Jersey Branch	0.0	0.6253	1	2025	30.06.2025	30.06.2025	1.0E-6	false	true	false	
141977834	3	Vontobel Financial Products Ltd	103.2	0.1385	1	2025	23.02.2026		0.0	false	true	null	
141977835	3	Vontobel Financial Products Ltd	100.2	4.2767	1	2025	24.02.2026		0.0	false	true	null	
131491656	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	18.09.2025		0.0	false	true	false	
141977832	3	Vontobel Financial Products Ltd	0.0	4.066	1	2025	21.03.2025	21.03.2025	2.459	false	true	false	
143550481	3	UBS AG Jersey Branch	0.0	0.6253	1	2025	30.06.2025	30.06.2025	1.0E-6	false	true	false	
141977814	3	Vontobel Financial Products Ltd	62.0	4.2767	1	2025	24.02.2026		0.0	false	true	null	
143550510	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
149841998	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	20.11.2025	20.11.2025	1.544	false	true	false	
143550511	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
141977812	3	Vontobel Financial Products Ltd	0.0	4.3617	1	2025	21.08.2025	21.08.2025	17.188	false	true	false	
143550508	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
149841996	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	20.11.2025	20.11.2025	1.544	false	true	false	
143550509	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143550506	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
143550507	3	UBS AG Jersey Branch	100.7577	0.0	1	2025	01.06.2027		0.0	false	true	false	
143550504	3	UBS AG Jersey Branch	0.0	0.6253	1	2025	30.06.2025	30.06.2025	1.0E-6	false	true	false	
149841992	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	20.11.2025	20.11.2025	3.578	false	true	false	
141977809	3	Vontobel Financial Products Ltd	0.0	4.3414	1	2025	21.05.2025	21.05.2025	8.433	false	true	false	
143550505	3	UBS AG Jersey Branch	0.0	2.7358	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
141453510	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	872.26725	0.0	1	2025	30.04.2026		0.0	false	true	false	
149841990	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	27.10.2025	27.10.2025	0.61951	false	true	false	
141977823	3	Vontobel Financial Products Ltd	99.9	0.1384	1	2025	24.02.2026		0.0	false	true	null	
143550503	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143550500	3	UBS AG Jersey Branch	0.0	2.0781	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
141977821	3	Vontobel Financial Products Ltd	99.9	4.2767	1	2025	24.02.2026		0.0	false	true	null	
149841989	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.85	1	2025	20.11.2025	20.11.2025	1.481	false	true	false	
141977818	3	Vontobel Financial Products Ltd	99.8	4.2767	1	2025	24.02.2026		0.0	false	true	null	
149841986	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	20.11.2025	20.11.2025	2.708	false	true	false	
143550499	3	UBS AG Jersey Branch	0.0	2.1406	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
149841987	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	04.12.2025	04.12.2025	3.369	false	true	false	
143550496	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
149841984	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.11.2025		0.0	false	true	null	
149841985	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.11.2025		0.0	false	true	null	
143550526	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	12.08.2025	12.08.2025	8.0E-5	false	true	false	
143550524	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
143550525	3	UBS AG Jersey Branch	0.0	0.1495	1	2025	12.06.2025	12.06.2025	0.0	false	true	false	
143550522	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143550523	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
31875408	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2016			0.0	false	true	false	
143550520	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	12.08.2025	12.08.2025	8.0E-5	false	true	false	
149842008	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	890.4885	0.0	1	2025	07.09.2027		0.0	false	true	false	
141977793	3	Vontobel Financial Products Ltd	0.0	0.198	1	2025	21.08.2025	21.08.2025	1.98	false	true	false	
143550521	3	UBS AG Jersey Branch	0.0	5.5822	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
149842009	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.3	0.0	1	2025	27.10.2027		0.0	false	true	false	
143550518	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	12.08.2025	12.08.2025	8.0E-5	false	true	false	
143550519	3	UBS AG Jersey Branch	0.0	4.3135	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
143550516	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	12.08.2025	12.08.2025	8.0E-5	false	true	false	
141977805	3	Vontobel Financial Products Ltd	64.7	2.1426	1	2025	24.02.2026		0.0	false	true	null	
143550517	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	12.08.2025	12.08.2025	8.0E-5	false	true	false	
149842005	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	952.0	0.0	1	2025	07.01.2027		0.0	false	true	false	
143550514	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
149842002	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	31.12.2025		0.0	false	true	null	
141977803	3	Vontobel Financial Products Ltd	73.9	2.1433	1	2025	23.02.2026		0.0	false	true	null	
149842000	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	30.01.2026		0.0	false	true	null	
143550513	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143550542	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143550543	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143550540	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
149841965	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.66	1	2025	22.01.2026		0.0	false	true	null	
143550539	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
131491600	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	08.07.2026		0.0	false	true	false	
141977776	3	Vontobel Financial Products Ltd	92.9	4.2826	1	2025	24.02.2026		0.0	false	true	null	
143550535	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
141977788	3	Vontobel Financial Products Ltd	99.6	2.1423	1	2025	23.02.2026		0.0	false	true	null	
143550532	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
31875373	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2016			0.0	false	true	false	
131491613	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	13.07.2026		0.0	false	true	false	
141977789	3	Vontobel Financial Products Ltd	99.3	2.1423	1	2025	23.02.2026		0.0	false	true	null	
143550530	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
141977787	3	Vontobel Financial Products Ltd	0.0	4.3409	1	2025	21.05.2025	21.05.2025	8.432	false	true	false	
143550531	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143550528	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
149841952	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.71	1	2025	22.12.2025	22.12.2025	4.981	false	true	false	
141977785	3	Vontobel Financial Products Ltd	99.2	4.2826	1	2025	24.02.2026		0.0	false	true	null	
143550529	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
149841953	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.11.2025		0.0	false	true	null	
143550558	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
149841982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.11.2025		0.0	false	true	null	
143550559	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
147482651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2839	1.921467	1	2025	08.10.2026		0.0	false	true	null	
143550556	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143550557	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
143550554	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	26.06.2025	26.06.2025	2.0E-5	false	true	false	
143550555	3	UBS AG Jersey Branch	0.0	2.2053	1	2025	06.06.2025	06.06.2025	0.0	false	true	false	
149841979	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.63	1	2025	23.02.2026		0.0	false	true	null	
143550552	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
147482652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0964	1.952718	1	2025	10.04.2026		0.0	false	true	null	
143550553	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
149841977	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	806.5105	0.0	1	2025	27.01.2027		0.0	false	true	false	
143550550	3	UBS AG Jersey Branch	0.0	4.3121	1	2025	20.06.2025	20.06.2025	2.0E-5	false	true	false	
149841974	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	22.12.2025	22.12.2025	3.099	false	true	false	
141977775	3	Vontobel Financial Products Ltd	99.5	4.2826	1	2025	24.02.2026		0.0	false	true	null	
143550551	3	UBS AG Jersey Branch	0.0	4.3121	1	2025	20.06.2025	20.06.2025	2.0E-5	false	true	false	
143550548	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143550549	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
147482641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2443	0.0	1	2025	08.10.2026		0.0	false	true	false	
149841973	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.59	1	2025	24.11.2025	24.11.2025	1.357	false	true	false	
143550546	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
141977771	3	Vontobel Financial Products Ltd	100.1	4.2826	1	2025	24.02.2026		0.0	false	true	null	
143550547	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
147482647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5369	3.898477	1	2025	09.04.2026		0.0	false	true	null	
131491592	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	08.07.2025		0.0	false	true	false	
143550545	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	09.06.2025	09.06.2025	2.1E-6	false	true	false	
131491638	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	16.07.2027		0.0	false	true	false	
143550574	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
144599166	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	05.05.2026	04.08.2025	0.0	false	true	false	
144599166	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	05.05.2026	03.11.2025	0.0	false	true	false	
147482666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.5678	3.865783	1	2025	09.04.2026		0.0	false	true	null	
141977751	3	Vontobel Financial Products Ltd	0.0	2.091	1	2025	17.08.2027		0.0	false	true	null	
143550575	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
131491636	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	26.07.2029		0.0	false	true	false	
143550572	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
143550573	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
141977746	3	Vontobel Financial Products Ltd	99.9	4.2995	1	2025	23.02.2026		0.0	false	true	null	
143550568	3	UBS AG Jersey Branch	0.0	0.1496	1	2025	13.06.2025	13.06.2025	0.0	false	true	false	
141977745	3	Vontobel Financial Products Ltd	100.1	4.2995	1	2025	23.02.2026		0.0	false	true	null	
143550569	3	UBS AG Jersey Branch	0.0	2.1666	1	2025	13.06.2025	13.06.2025	9.3E-6	false	true	false	
149841929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.15	0.0	1	2025	27.04.2027		0.0	false	true	false	
143550566	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
141977759	3	Vontobel Financial Products Ltd	72.4	0.1347	1	2025	23.02.2026		0.0	false	true	null	
143550567	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
147482659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6532	3.862901	1	2025	09.04.2026		0.0	false	true	null	
141453444	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.85	0.0	1	2025	31.01.2028		0.0	false	true	false	
143550564	3	UBS AG Jersey Branch	0.0	4.3046	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
149841924	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	25.11.2025	25.11.2025	2.631	false	true	false	
141453445	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	0.0	1	2025	05.02.2027		0.0	false	true	false	
143550565	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143550562	3	UBS AG Jersey Branch	0.0	4.3046	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
143550563	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
141453440	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
143550560	3	UBS AG Jersey Branch	0.0	4.3078	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
143550590	3	UBS AG Jersey Branch	0.0	3.9078	1	2025	13.06.2025	13.06.2025	5.2E-6	false	true	false	
149841950	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.69	1	2025	24.11.2025	24.11.2025	2.732	false	true	false	
143550591	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
149841951	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.26	1	2025	20.01.2026		0.0	false	true	null	
143550588	3	UBS AG Jersey Branch	0.0	2.7667	1	2025	13.06.2025	13.06.2025	5.9E-6	false	true	false	
143550589	3	UBS AG Jersey Branch	0.0	3.9078	1	2025	13.06.2025	13.06.2025	5.2E-6	false	true	false	
143550586	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
141977731	3	Vontobel Financial Products Ltd	98.0	2.1367	1	2025	23.02.2026		0.0	false	true	null	
141977729	3	Vontobel Financial Products Ltd	81.9	0.1364	1	2025	23.03.2026		0.0	false	true	null	
143550585	3	UBS AG Jersey Branch	908.07695	0.0	1	2025	04.06.2027		0.0	false	true	false	
58876794	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	27.01.2027		0.0	false	true	false	
143550582	3	UBS AG Jersey Branch	0.0	0.0864	1	2025	30.06.2025	30.06.2025	0.0	false	true	false	
143550583	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
143550580	3	UBS AG Jersey Branch	0.0	0.489	1	2025	02.09.2025	02.09.2025	6.8E-6	false	true	false	
143550581	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	30.07.2025	30.07.2025	4.3E-6	false	true	false	
58876798	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	20.01.2027		0.0	false	true	false	
143550578	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
149841938	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.54	1	2025	24.11.2025	24.11.2025	1.314	false	true	false	
58876799	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	20.01.2027		0.0	false	true	false	
143550579	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143550576	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
143550577	3	UBS AG Jersey Branch	0.0	2.1389	1	2025	18.06.2025	18.06.2025	9.4E-6	false	true	false	
143550862	3	UBS AG Jersey Branch	0.0	0.4814	1	2025	22.07.2025	22.07.2025	4.3E-6	false	true	false	
143550863	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550860	3	UBS AG Jersey Branch	0.0	4.3239	1	2025	11.07.2025	11.07.2025	4.0E-5	false	true	false	
143550861	3	UBS AG Jersey Branch	0.0	4.3247	1	2025	31.07.2025	31.07.2025	6.0E-5	false	true	false	
143550859	3	UBS AG Jersey Branch	0.0	0.479	1	2025	20.06.2025	20.06.2025	2.1E-6	false	true	false	
143550856	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	22.07.2025	22.07.2025	5.0E-5	false	true	false	
143550854	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	22.07.2025	22.07.2025	5.0E-5	false	true	false	
143550852	3	UBS AG Jersey Branch	0.0	4.2941	1	2025	22.09.2025	22.09.2025	1.1E-4	false	true	false	
143550853	3	UBS AG Jersey Branch	0.0	4.2941	1	2025	22.09.2025	22.09.2025	1.1E-4	false	true	false	
143550850	3	UBS AG Jersey Branch	0.0	4.2431	1	2025	24.11.2025	24.11.2025	1.7E-4	false	true	false	
143550851	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550848	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550849	3	UBS AG Jersey Branch	0.0	4.2431	1	2025	24.11.2025	24.11.2025	1.7E-4	false	true	false	
143550878	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
141977959	3	Vontobel Financial Products Ltd	99.8	0.152	1	2025	25.02.2026		0.0	false	true	null	
143550879	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550876	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	22.08.2025	22.08.2025	8.0E-5	false	true	false	
143550877	3	UBS AG Jersey Branch	0.0	4.3198	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143550874	3	UBS AG Jersey Branch	0.0	0.175	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
143550875	3	UBS AG Jersey Branch	0.0	0.175	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
143550872	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	22.08.2025	22.08.2025	8.0E-5	false	true	false	
143550870	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	22.08.2025	22.08.2025	8.0E-5	false	true	false	
131491532	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	25.09.2025		0.0	false	true	false	
143550869	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
141977962	3	Vontobel Financial Products Ltd	99.6	0.152	1	2025	25.02.2026		0.0	false	true	null	
143550867	3	UBS AG Jersey Branch	0.0	4.086	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
143550864	3	UBS AG Jersey Branch	0.0	0.0352	1	2025	22.08.2025	22.08.2025	0.0	false	true	false	
143550865	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550894	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550895	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	23.07.2025	23.07.2025	5.0E-5	false	true	false	
143550892	3	UBS AG Jersey Branch	0.0	4.1397	1	2025	29.05.2025	29.05.2025	5.3E-6	false	true	false	
143550893	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
143550890	3	UBS AG Jersey Branch	0.0	4.1397	1	2025	29.05.2025	29.05.2025	5.3E-6	false	true	false	
143550891	3	UBS AG Jersey Branch	0.0	4.1397	1	2025	29.05.2025	29.05.2025	5.3E-6	false	true	false	
143550888	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550889	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
143550886	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550887	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	05.06.2025	05.06.2025	9.3E-6	false	true	false	
143550884	3	UBS AG Jersey Branch	0.0	0.2032	1	2025	05.06.2025	05.06.2025	0.0	false	true	false	
143550885	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
143550883	3	UBS AG Jersey Branch	0.0	0.175	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
143550880	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550910	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550908	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550909	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550906	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	23.07.2025	23.07.2025	5.0E-5	false	true	false	
143550907	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
124675672	3	Lang & Schwarz Aktiengesellschaft	126.508	0.0	1	2023			0.0	false	true	false	
141977920	3	Vontobel Financial Products Ltd	94.2	0.0	1	2025	24.08.2026		0.0	false	true	false	
143550905	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.08.2025	26.08.2025	8.0E-5	false	true	false	
143550903	3	UBS AG Jersey Branch	102.14	0.0	1	2025	29.05.2026		0.0	false	true	false	
141977930	3	Vontobel Financial Products Ltd	98.9	0.1502	1	2025	24.02.2026		0.0	false	true	null	
141977931	3	Vontobel Financial Products Ltd	88.1	0.1502	1	2025	24.02.2026		0.0	false	true	null	
143550899	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550896	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
141977929	3	Vontobel Financial Products Ltd	95.5	0.1502	1	2025	24.02.2026		0.0	false	true	null	
143550897	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	23.07.2025	23.07.2025	5.0E-5	false	true	false	
143550926	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
143550927	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
143550924	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143550925	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
143550922	3	UBS AG Jersey Branch	0.0	0.479	1	2025	25.06.2025	25.06.2025	2.3E-6	false	true	false	
141977904	3	Vontobel Financial Products Ltd	93.3	0.1495	1	2025	24.02.2026		0.0	false	true	null	
141977918	3	Vontobel Financial Products Ltd	105.7	0.0	1	2025	05.03.2029		0.0	false	true	false	
143550919	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	26.06.2025	26.06.2025	3.0E-5	false	true	false	
143550916	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550914	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
143550915	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550942	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550943	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
141977892	3	Vontobel Financial Products Ltd	99.3	2.1514	1	2025	24.02.2026		0.0	false	true	null	
143550940	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	25.08.2025	25.08.2025	8.0E-5	false	true	false	
141977893	3	Vontobel Financial Products Ltd	98.8	2.1514	1	2025	24.02.2026		0.0	false	true	null	
143550938	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143550936	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	23.07.2025	23.07.2025	5.0E-5	false	true	false	
143550934	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143550935	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
141977900	3	Vontobel Financial Products Ltd	93.1	0.1495	1	2025	24.02.2026		0.0	false	true	null	
143550932	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	30.05.2025	30.05.2025	0.0	false	true	false	
143550933	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
141977898	3	Vontobel Financial Products Ltd	860.7125	0.0	1	2025	27.02.2026		0.0	false	true	false	
143550930	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
141977899	3	Vontobel Financial Products Ltd	99.2	0.1446	1	2025	24.02.2026		0.0	false	true	null	
143550928	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
143550929	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
141977878	3	Vontobel Financial Products Ltd	99.3	2.1516	1	2025	24.02.2026		0.0	false	true	null	
143550958	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143550959	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	13.06.2025	13.06.2025	1.5E-6	false	true	false	
143550956	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550957	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550954	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	06.06.2025	06.06.2025	9.3E-6	false	true	false	
143550955	3	UBS AG Jersey Branch	0.0	0.1783	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
143550952	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550953	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550950	3	UBS AG Jersey Branch	0.0	2.0545	1	2025	25.08.2025	25.08.2025	4.0E-5	false	true	false	
143550951	3	UBS AG Jersey Branch	0.0	0.1783	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
141977884	3	Vontobel Financial Products Ltd	98.8	2.1499	1	2025	24.02.2026		0.0	false	true	null	
143550948	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	06.06.2025	06.06.2025	9.3E-6	false	true	false	
143550949	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	30.05.2025	30.05.2025	0.0	false	true	false	
143550946	3	UBS AG Jersey Branch	0.0	2.1859	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
143550947	3	UBS AG Jersey Branch	0.0	2.1964	1	2025	13.06.2025	13.06.2025	9.3E-6	false	true	false	
141977881	3	Vontobel Financial Products Ltd	747.09175	0.0	1	2025	27.02.2026		0.0	false	true	false	
143550945	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
141977860	3	Vontobel Financial Products Ltd	100.3	2.1518	1	2025	24.02.2026		0.0	false	true	null	
143550972	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
143550970	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
143550968	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
143550966	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
141977871	3	Vontobel Financial Products Ltd	851.66875	0.0	1	2025	25.02.2026		0.0	false	true	false	
143550967	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550964	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550965	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550962	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143550963	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143550960	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
143550961	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550735	3	UBS AG Jersey Branch	0.0	7.0024	1	2025	26.06.2025	26.06.2025	3.6E-6	false	true	false	
143550733	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143550730	3	UBS AG Jersey Branch	0.0	7.0044	1	2025	12.06.2025	12.06.2025	2.7E-6	false	true	false	
143550731	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
141978096	3	Vontobel Financial Products Ltd	96.9	0.0	1	2025	25.08.2026		0.0	false	true	false	
141978097	3	Vontobel Financial Products Ltd	97.7	0.0	1	2025	25.08.2026		0.0	false	true	false	
143550729	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
143550726	3	UBS AG Jersey Branch	0.0	4.3182	1	2025	18.06.2025	18.06.2025	3.0E-5	false	true	false	
31613035	3	Vontobel Financial Products Ltd	136.0145981024	0.0	1	2016		30.12.2025	0.0	false	true	false	
47080263	3	Banque Cantonale Vaudoise	304.5904591988	0.0	1	2019			0.0	false	true	false	
141978108	3	Vontobel Financial Products Ltd	1035.0	0.0	1	2025	25.02.2026		0.0	false	true	false	
143550724	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
111044373	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	16.07.2026		0.0	false	true	false	
141978109	3	Vontobel Financial Products Ltd	1010.0	0.0	1	2025	25.02.2026		0.0	false	true	false	
143550725	3	UBS AG Jersey Branch	0.0	0.0052	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
143550722	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	20.05.2025	20.05.2025	8.3E-6	false	true	false	
141978107	3	Vontobel Financial Products Ltd	1035.0	0.0	1	2025	25.02.2026		0.0	false	true	false	
143550723	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	4.0E-5	false	true	false	
143550720	3	UBS AG Jersey Branch	0.0	4.4507	1	2025	20.05.2025	20.05.2025	1.0E-5	false	true	false	
143550721	3	UBS AG Jersey Branch	0.0	2.2182	1	2025	20.05.2025	20.05.2025	0.0	false	true	false	
143550750	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	20.05.2025	20.05.2025	8.3E-6	false	true	false	
143550751	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	20.05.2025	20.05.2025	8.3E-6	false	true	false	
141978084	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	26.06.2026		0.0	false	true	false	
143550748	3	UBS AG Jersey Branch	0.0	2.2182	1	2025	20.05.2025	20.05.2025	0.0	false	true	false	
143550749	3	UBS AG Jersey Branch	0.0	3.9843	1	2025	27.06.2025	27.06.2025	2.0E-5	false	true	false	
143550746	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
143550747	3	UBS AG Jersey Branch	0.0	3.9863	1	2025	26.06.2025	26.06.2025	2.0E-5	false	true	false	
141978080	3	Vontobel Financial Products Ltd	83.8	0.1577	1	2025	25.02.2026		0.0	false	true	null	
143550744	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	25.06.2025	25.06.2025	4.0E-5	false	true	false	
143550745	3	UBS AG Jersey Branch	0.0	4.3178	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
143550742	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
141978095	3	Vontobel Financial Products Ltd	0.0	4.4073	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
143550740	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
143550741	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
112355118	3	Goldman Sachs International	483.1853525	0.0	1	2021	18.11.2031		0.0	false	true	false	
143550738	3	UBS AG Jersey Branch	0.0	1.7435	1	2025	12.06.2025	12.06.2025	1.1E-6	false	true	false	
143550739	3	UBS AG Jersey Branch	0.0	2.3289	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
143550737	3	UBS AG Jersey Branch	0.0	7.0024	1	2025	26.06.2025	26.06.2025	3.6E-6	false	true	false	
131491446	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
143550766	3	UBS AG Jersey Branch	0.0	4.3142	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
141978071	3	Vontobel Financial Products Ltd	91.5	4.294	1	2025	25.02.2026		0.0	false	true	null	
143550767	3	UBS AG Jersey Branch	0.0	4.1013	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
141978068	3	Vontobel Financial Products Ltd	73.1	4.294	1	2025	25.02.2026		0.0	false	true	null	
143550764	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
141978069	3	Vontobel Financial Products Ltd	98.8	2.1518	1	2025	25.02.2026		0.0	false	true	null	
143550762	3	UBS AG Jersey Branch	0.0	2.2119	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
143550763	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
141978064	3	Vontobel Financial Products Ltd	1110.0	0.0	1	2025	27.03.2026		0.0	false	true	false	
143550760	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
143550758	3	UBS AG Jersey Branch	0.0	4.3173	1	2025	21.05.2025	21.05.2025	8.2E-6	false	true	false	
143550759	3	UBS AG Jersey Branch	0.0	4.3142	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
143550756	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	20.05.2025	20.05.2025	8.3E-6	false	true	false	
143550757	3	UBS AG Jersey Branch	0.0	2.7874	1	2025	20.05.2025	20.05.2025	5.9E-6	false	true	false	
143550755	3	UBS AG Jersey Branch	0.0	4.0959	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
143550752	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	20.05.2025	20.05.2025	8.3E-6	false	true	false	
143550753	3	UBS AG Jersey Branch	0.0	4.1013	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143550753	3	UBS AG Jersey Branch	0.0	4.1013	1	2025	27.05.2025	20.05.2025	0.0	false	true	false	
143550782	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
141978055	3	Vontobel Financial Products Ltd	859.59125	0.0	1	2025	06.03.2026		0.0	false	true	false	
143550783	3	UBS AG Jersey Branch	0.0	4.32	1	2025	13.06.2025	13.06.2025	4.0E-5	false	true	false	
143550780	3	UBS AG Jersey Branch	0.0	4.318	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
143550781	3	UBS AG Jersey Branch	0.0	0.0645	1	2025	14.07.2025	14.07.2025	0.0	false	true	false	
141978048	3	Vontobel Financial Products Ltd	99.5	0.1632	1	2025	25.02.2026		0.0	false	true	null	
141978049	3	Vontobel Financial Products Ltd	99.3	0.1528	1	2025	11.08.2026		0.0	false	true	null	
143550777	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
141978063	3	Vontobel Financial Products Ltd	0.0	4.3682	1	2025	25.09.2025	25.09.2025	20.394	false	true	false	
141978060	3	Vontobel Financial Products Ltd	0.0	0.17	1	2025	29.12.2025	29.12.2025	1.429	false	true	false	
143550772	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	13.08.2025	13.08.2025	8.0E-5	false	true	false	
143550773	3	UBS AG Jersey Branch	0.0	3.8626	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
143550770	3	UBS AG Jersey Branch	0.0	3.6522	1	2025	13.11.2025	13.11.2025	9.0E-5	false	true	false	
143550771	3	UBS AG Jersey Branch	0.0	4.1013	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143550769	3	UBS AG Jersey Branch	0.0	4.1013	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143550798	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143550799	3	UBS AG Jersey Branch	0.0	2.3289	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141978036	3	Vontobel Financial Products Ltd	99.3	4.2856	1	2025	25.02.2026		0.0	false	true	null	
141978037	3	Vontobel Financial Products Ltd	99.4	2.1507	1	2025	25.02.2026		0.0	false	true	null	
143550797	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
141978034	3	Vontobel Financial Products Ltd	97.7	2.1507	1	2025	25.02.2026		0.0	false	true	null	
143550794	3	UBS AG Jersey Branch	0.0	3.5963	1	2025	27.05.2025	27.05.2025	4.9E-6	false	true	false	
141978035	3	Vontobel Financial Products Ltd	99.2	2.1507	1	2025	25.02.2026		0.0	false	true	null	
143550792	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	13.08.2025	13.08.2025	5.0E-5	false	true	false	
141978033	3	Vontobel Financial Products Ltd	97.7	4.2856	1	2025	25.02.2026		0.0	false	true	null	
143550793	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	13.08.2025	13.08.2025	8.0E-5	false	true	false	
143550790	3	UBS AG Jersey Branch	0.0	4.2932	1	2025	12.08.2025	12.08.2025	8.0E-5	false	true	false	
143550788	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143550789	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143550786	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
143550787	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
141978041	3	Vontobel Financial Products Ltd	98.6	0.1588	1	2025	25.02.2026		0.0	false	true	null	
143550785	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
143550814	3	UBS AG Jersey Branch	0.0	2.1788	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143550812	3	UBS AG Jersey Branch	0.0	4.2431	1	2025	24.11.2025	24.11.2025	1.7E-4	false	true	false	
143550810	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143550811	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
141978016	3	Vontobel Financial Products Ltd	67.5	0.1604	1	2025	25.02.2026		0.0	false	true	null	
143550808	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143550809	3	UBS AG Jersey Branch	0.0	4.3142	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
143550806	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	13.08.2025	13.08.2025	8.0E-5	false	true	false	
143550807	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
143550804	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
141978029	3	Vontobel Financial Products Ltd	0.0	0.2633	1	2025	27.05.2025	27.05.2025	0.65644	false	true	false	
141978026	3	Vontobel Financial Products Ltd	99.8	4.2856	1	2025	25.02.2026		0.0	false	true	null	
143550802	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
141978027	3	Vontobel Financial Products Ltd	99.7	4.2856	1	2025	25.02.2026		0.0	false	true	null	
143550800	3	UBS AG Jersey Branch	0.0	3.8626	1	2025	18.08.2025	18.08.2025	5.0E-5	false	true	false	
141978025	3	Vontobel Financial Products Ltd	97.8	0.1609	1	2025	25.02.2026		0.0	false	true	null	
143550801	3	UBS AG Jersey Branch	0.0	3.453	1	2025	13.08.2025	13.08.2025	4.0E-5	false	true	false	
141978006	3	Vontobel Financial Products Ltd	101.1	0.1546	1	2025	25.02.2026		0.0	false	true	null	
149842190	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	25.11.2025	25.11.2025	2.546	false	true	false	
143550831	3	UBS AG Jersey Branch	0.0	4.282	1	2025	22.07.2025	22.07.2025	7.0E-5	false	true	false	
149842191	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.3	1.84	1	2025	28.10.2026		0.0	false	true	null	
143550828	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	24.06.2025	24.06.2025	3.0E-5	false	true	false	
141978005	3	Vontobel Financial Products Ltd	0.0	0.1906	1	2025	25.09.2025	25.09.2025	1.111	false	true	false	
149842189	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.01	1	2025	23.03.2026		0.0	false	true	null	
143550826	3	UBS AG Jersey Branch	0.0	2.1788	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
149842186	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	28.11.2025	28.11.2025	2.616	false	true	false	
141978003	3	Vontobel Financial Products Ltd	100.5	0.1546	1	2025	25.02.2026		0.0	false	true	null	
143550827	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	24.06.2025	24.06.2025	3.0E-5	false	true	false	
149842187	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	31.12.2025		0.0	false	true	null	
149842184	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.41	1	2025	28.11.2025	28.11.2025	1.475	false	true	false	
143550825	3	UBS AG Jersey Branch	0.0	3.9543	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
149842185	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	28.11.2025	28.11.2025	2.79	false	true	false	
149842182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.41	1	2025	24.11.2025	24.11.2025	1.608	false	true	false	
149842183	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.41	1	2025	27.11.2025	27.11.2025	1.523	false	true	false	
143550820	3	UBS AG Jersey Branch	0.0	4.2972	1	2025	18.09.2025	18.09.2025	1.1E-4	false	true	false	
149842180	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.35	1	2025	29.01.2026		0.0	false	true	null	
143550821	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	22.07.2025	22.07.2025	5.0E-5	false	true	false	
149842178	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.35	1	2025	29.01.2026		0.0	false	true	null	
143550819	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550817	3	UBS AG Jersey Branch	0.0	3.9543	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143550846	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	22.08.2025	22.08.2025	8.0E-5	false	true	false	
149842206	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.11.2025		0.0	false	true	null	
143550847	3	UBS AG Jersey Branch	0.0	2.1788	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143550844	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550845	3	UBS AG Jersey Branch	0.0	4.4184	1	2025	05.12.2025	07.12.2025	0.0	false	true	false	
143550842	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	24.06.2025	24.06.2025	3.0E-5	false	true	false	
141977987	3	Vontobel Financial Products Ltd	90.9	2.1559	1	2025	25.02.2026		0.0	false	true	null	
143550843	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	22.07.2025	22.07.2025	5.0E-5	false	true	false	
143550841	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	22.08.2025	22.08.2025	8.0E-5	false	true	false	
143550838	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	22.08.2025	22.08.2025	8.0E-5	false	true	false	
149842198	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	21.11.2025	21.11.2025	2.715	false	true	false	
143550836	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	26.06.2025	26.06.2025	3.0E-5	false	true	false	
143550837	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
149842197	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.61	1	2025	23.01.2026		0.0	false	true	null	
131491370	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	08.05.2026		0.0	false	true	false	
143550834	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143550835	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
149842195	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	31.12.2025		0.0	false	true	null	
141977992	3	Vontobel Financial Products Ltd	92.4	2.1559	1	2025	25.02.2026		0.0	false	true	null	
143550833	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551118	3	UBS AG Jersey Branch	0.0	2.3388	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551119	3	UBS AG Jersey Branch	0.0	2.3388	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551116	3	UBS AG Jersey Branch	0.0	2.0494	1	2025	27.06.2025	27.06.2025	2.0E-6	false	true	false	
143551117	3	UBS AG Jersey Branch	0.0	2.6298	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
143551114	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	03.06.2025	03.06.2025	5.0E-7	false	true	false	
143551115	3	UBS AG Jersey Branch	0.0	2.0494	1	2025	27.06.2025	27.06.2025	2.0E-6	false	true	false	
143551112	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	03.06.2025	03.06.2025	5.0E-7	false	true	false	
143551113	3	UBS AG Jersey Branch	0.0	2.3388	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551110	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	03.06.2025	03.06.2025	5.0E-7	false	true	false	
143551111	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	03.06.2025	03.06.2025	5.0E-7	false	true	false	
143551108	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551109	3	UBS AG Jersey Branch	0.0	2.303	1	2025	10.06.2025	10.06.2025	6.3E-6	false	true	false	
136473134	3	UBS AG Jersey Branch	0.0	4.5169	1	2024	12.02.2025	12.02.2025	1.0E-4	false	true	false	
143551106	3	UBS AG Jersey Branch	0.0	3.9519	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551107	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	27.06.2025	27.06.2025	2.2E-6	false	true	false	
1729045	3	SGA Societe Generale Acceptance NV	90.72375	0.0	1	2003		25.11.2025	0.0	false	true	false	
143551105	3	UBS AG Jersey Branch	0.0	3.9519	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551134	3	UBS AG Jersey Branch	0.0	4.1167	1	2025	03.06.2025	03.06.2025	5.3E-6	false	true	false	
143551135	3	UBS AG Jersey Branch	0.0	2.1051	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
143551133	3	UBS AG Jersey Branch	0.0	2.1829	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
131491266	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	24.12.2025		0.0	false	true	false	
143551130	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551128	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551129	3	UBS AG Jersey Branch	0.0	2.303	1	2025	10.06.2025	10.06.2025	6.3E-6	false	true	false	
143551127	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	03.06.2025	03.06.2025	5.0E-7	false	true	false	
143551124	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	27.06.2025	27.06.2025	2.2E-6	false	true	false	
143551125	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551122	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	25.08.2025	25.08.2025	8.0E-5	false	true	false	
143551123	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	25.06.2025	25.06.2025	2.0E-5	false	true	false	
131491272	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	26.04.2027		0.0	false	true	false	
136473148	3	UBS AG Jersey Branch	0.0	3.6022	1	2024	10.02.2025	10.02.2025	5.0E-5	false	true	false	
143551120	3	UBS AG Jersey Branch	0.0	2.3388	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551121	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551150	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551151	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551148	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551149	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551147	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551144	3	UBS AG Jersey Branch	0.0	2.2023	1	2025	10.06.2025	10.06.2025	9.3E-6	false	true	false	
143551145	3	UBS AG Jersey Branch	0.0	2.7662	1	2025	10.06.2025	10.06.2025	6.0E-6	false	true	false	
143551142	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
143551143	3	UBS AG Jersey Branch	0.0	2.2023	1	2025	10.06.2025	10.06.2025	9.3E-6	false	true	false	
131491327	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.1731412742	1	2024	30.04.2025	30.01.2025	2.941	false	true	false	
131491327	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.1731412742	1	2024	30.04.2025	30.04.2025	2.941	false	true	false	
143551140	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	27.06.2025	27.06.2025	2.2E-6	false	true	false	
143551141	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
131491325	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.1655623268	1	2024	30.04.2025	30.01.2025	2.922	false	true	false	
131491325	3	EFG International Structured Finance(Luxembourg) S.A	0.0	1.1655623268	1	2024	30.04.2025	30.04.2025	2.922	false	true	false	
143551138	3	UBS AG Jersey Branch	0.0	2.2023	1	2025	10.06.2025	10.06.2025	9.3E-6	false	true	false	
143551136	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551137	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	30.06.2025	30.06.2025	2.4E-6	false	true	false	
143551166	3	UBS AG Jersey Branch	0.0	2.0533	1	2025	27.08.2025	27.08.2025	4.0E-5	false	true	false	
141978181	3	Vontobel Financial Products Ltd	84.0	0.0	1	2025	25.08.2026		0.0	false	true	false	
141978177	3	Vontobel Financial Products Ltd	875.43625	0.0	1	2025	25.08.2026		0.0	false	true	false	
143551158	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551159	3	UBS AG Jersey Branch	0.0	4.3259	1	2025	28.07.2025	28.07.2025	5.0E-5	false	true	false	
143551156	3	UBS AG Jersey Branch	0.0	4.3259	1	2025	28.07.2025	28.07.2025	5.0E-5	false	true	false	
143551157	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	03.06.2025	03.06.2025	8.2E-6	false	true	false	
143551152	3	UBS AG Jersey Branch	0.0	2.1829	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551153	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
143551182	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551183	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
136473184	3	UBS AG Jersey Branch	0.0	3.1298	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
143551180	3	UBS AG Jersey Branch	0.0	2.2187	1	2025	30.05.2025	30.05.2025	0.0	false	true	false	
141978165	3	Vontobel Financial Products Ltd	91.6	0.0	1	2025	06.03.2028		0.0	false	true	false	
143551178	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551179	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
140405273	3	Banque Cantonale Vaudoise	100.5390735	0.0449375866	1	2024	09.12.2026	10.03.2025	1.125	false	true	true	
140405273	3	Banque Cantonale Vaudoise	100.5390735	0.0449375866	1	2024	09.12.2026	10.06.2025	1.125	false	true	true	
140405273	3	Banque Cantonale Vaudoise	100.5390735	0.0449375866	1	2024	09.12.2026	09.09.2025	1.125	false	true	true	
140405273	3	Banque Cantonale Vaudoise	100.5390735	0.0449375866	1	2024	09.12.2026	09.12.2025	1.125	false	true	true	
143551174	3	UBS AG Jersey Branch	0.0	4.2794	1	2025	28.07.2025	28.07.2025	7.0E-5	false	true	false	
141978172	3	Vontobel Financial Products Ltd	0.0	4.3863	1	2025	26.06.2025	26.06.2025	11.63	false	true	false	
143551173	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551170	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
143551171	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551168	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	03.06.2025	03.06.2025	8.2E-6	false	true	false	
143551169	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551198	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551199	3	UBS AG Jersey Branch	0.0	4.3259	1	2025	28.07.2025	28.07.2025	5.0E-5	false	true	false	
136473207	3	UBS AG Jersey Branch	0.0	4.5459	1	2024	13.01.2025	13.01.2025	7.0E-5	false	true	false	
143551192	3	UBS AG Jersey Branch	0.0	4.2794	1	2025	28.07.2025	28.07.2025	7.0E-5	false	true	false	
143551193	3	UBS AG Jersey Branch	0.0	0.1683	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
143551189	3	UBS AG Jersey Branch	0.0	4.3259	1	2025	28.07.2025	28.07.2025	5.0E-5	false	true	false	
143551184	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551185	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551215	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
136473152	3	UBS AG Jersey Branch	0.0	4.5431	1	2024	14.01.2025	14.01.2025	7.0E-5	false	true	false	
141978132	3	Vontobel Financial Products Ltd	100.7	4.2938	1	2025	25.02.2026		0.0	false	true	null	
143551212	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551213	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	20.06.2025	20.06.2025	2.0E-5	false	true	false	
141978130	3	Vontobel Financial Products Ltd	0.0	4.3477	1	2025	27.05.2025	27.05.2025	8.961	false	true	false	
143551211	3	UBS AG Jersey Branch	0.0	4.298	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
143551208	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
143551206	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551207	3	UBS AG Jersey Branch	0.0	0.1988	1	2025	10.06.2025	10.06.2025	0.0	false	true	false	
143551202	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551203	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
136473164	3	UBS AG Jersey Branch	0.0	5.827	1	2024	12.05.2025	12.05.2025	6.0E-5	false	true	false	
141978136	3	Vontobel Financial Products Ltd	0.0	2.2905	1	2025	25.08.2025	25.08.2025	106.03	false	true	false	
136473165	3	UBS AG Jersey Branch	0.0	5.827	1	2024	12.05.2025	12.05.2025	6.0E-5	false	true	false	
141978137	3	Vontobel Financial Products Ltd	98.5	0.1589	1	2025	25.02.2026		0.0	false	true	null	
143551201	3	UBS AG Jersey Branch	0.0	4.3259	1	2025	28.07.2025	28.07.2025	5.0E-5	false	true	false	
136473170	3	UBS AG Jersey Branch	0.0	2.4682	1	2024	29.08.2025	29.08.2025	1.8E-4	false	true	false	
141978118	3	Vontobel Financial Products Ltd	105.5	0.1607	1	2025	25.02.2026		0.0	false	true	null	
143551230	3	UBS AG Jersey Branch	0.0	0.4886	1	2025	27.08.2025	27.08.2025	6.5E-6	false	true	false	
143551231	3	UBS AG Jersey Branch	0.0	0.4886	1	2025	27.08.2025	27.08.2025	6.5E-6	false	true	false	
143551228	3	UBS AG Jersey Branch	0.0	0.1856	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
143551229	3	UBS AG Jersey Branch	0.0	0.1856	1	2025	20.06.2025	20.06.2025	0.0	false	true	false	
143551222	3	UBS AG Jersey Branch	0.0	2.526	1	2025	28.07.2025	28.07.2025	4.0E-6	false	true	false	
136473177	3	UBS AG Jersey Branch	0.0	3.0499	1	2024	12.02.2025	12.02.2025	7.0E-5	false	true	false	
136473180	3	UBS AG Jersey Branch	0.0	4.5028	1	2024	12.02.2025	12.02.2025	1.0E-4	false	true	false	
111043809	3	EFG International Finance (Guernsey) Limited	94.5	0.0	1	2023	24.02.2028		0.0	false	true	false	
141978121	3	Vontobel Financial Products Ltd	100.1	0.1607	1	2025	25.02.2026		0.0	false	true	null	
143550990	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
136473254	3	UBS AG Jersey Branch	0.0	4.5459	1	2024	13.01.2025	13.01.2025	7.0E-5	false	true	false	
143550987	3	UBS AG Jersey Branch	0.0	3.9519	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
136473252	3	UBS AG Jersey Branch	0.0	4.5459	1	2024	13.01.2025	13.01.2025	7.0E-5	false	true	false	
143550985	3	UBS AG Jersey Branch	0.0	3.9519	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
136473258	3	UBS AG Jersey Branch	0.0	4.5501	1	2024	13.01.2025	13.01.2025	7.0E-5	false	true	false	
141978366	3	Vontobel Financial Products Ltd	78.0	0.1958	1	2025	26.02.2026		0.0	false	true	null	
143550983	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	30.06.2025	30.06.2025	2.4E-6	false	true	false	
136473256	3	UBS AG Jersey Branch	0.0	0.5549	1	2024	13.05.2025	13.05.2025	3.0E-5	false	true	false	
143550980	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
141978365	3	Vontobel Financial Products Ltd	0.0	4.3552	1	2025	27.08.2025	27.08.2025	17.506	false	true	false	
143550978	3	UBS AG Jersey Branch	0.0	0.2032	1	2025	06.06.2025	06.06.2025	0.0	false	true	false	
143550977	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
143551006	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551007	3	UBS AG Jersey Branch	0.0	2.2023	1	2025	10.06.2025	10.06.2025	9.3E-6	false	true	false	
143551004	3	UBS AG Jersey Branch	0.0	4.3129	1	2025	16.06.2025	16.06.2025	1.0E-5	false	true	false	
141978341	3	Vontobel Financial Products Ltd	104.1	0.1834	1	2025	26.02.2026		0.0	false	true	null	
143551005	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551003	3	UBS AG Jersey Branch	0.0	4.3259	1	2025	28.07.2025	28.07.2025	5.0E-5	false	true	false	
141978336	3	Vontobel Financial Products Ltd	94.4	0.0	1	2025	26.02.2027		0.0	false	true	false	
31613818	3	Vontobel Financial Products Ltd	139.4320384453	0.0	1	2016		30.12.2025	0.0	false	true	false	
136473274	3	UBS AG Jersey Branch	0.0	4.4221	1	2024	13.02.2025	13.02.2025	6.0E-5	false	true	false	
143550998	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
58352099	3	Barclays Bank PLC	0.0	0.0	1	2020	14.01.2027		0.0	false	true	false	
143550999	3	UBS AG Jersey Branch	0.0	2.2083	1	2025	06.06.2025	06.06.2025	9.3E-6	false	true	false	
143550996	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
136473273	3	UBS AG Jersey Branch	0.0	4.7976	1	2024	13.01.2025	13.01.2025	8.0E-5	false	true	false	
143550997	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
141978346	3	Vontobel Financial Products Ltd	99.7	2.1797	1	2025	26.02.2026		0.0	false	true	null	
143550994	3	UBS AG Jersey Branch	0.0	3.9386	1	2025	08.07.2025	08.07.2025	2.0E-5	false	true	false	
143550995	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
111043584	3	EFG International Finance (Guernsey) Limited	19.78	0.0	1	2021	18.08.2026		0.0	false	true	false	
136473276	3	UBS AG Jersey Branch	0.0	3.1395	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
143550992	3	UBS AG Jersey Branch	0.0	2.6345	1	2025	25.08.2025	25.08.2025	4.0E-5	false	true	false	
141978345	3	Vontobel Financial Products Ltd	105.7	0.0	1	2025	05.03.2029		0.0	false	true	false	
143550993	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	27.08.2025	27.08.2025	8.0E-5	false	true	false	
141978326	3	Vontobel Financial Products Ltd	99.8	0.1818	1	2025	26.02.2026		0.0	false	true	null	
143551023	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551020	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	27.06.2025	27.06.2025	2.2E-6	false	true	false	
141978325	3	Vontobel Financial Products Ltd	84.3	0.1818	1	2025	26.02.2026		0.0	false	true	null	
143551021	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	27.06.2025	27.06.2025	2.2E-6	false	true	false	
136473222	3	UBS AG Jersey Branch	0.0	4.504	1	2024	12.02.2025	12.02.2025	1.0E-4	false	true	false	
143551018	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
143551019	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551016	3	UBS AG Jersey Branch	0.0	2.0494	1	2025	27.06.2025	27.06.2025	2.0E-6	false	true	false	
143551014	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	27.08.2025	27.08.2025	8.0E-5	false	true	false	
143551015	3	UBS AG Jersey Branch	0.0	2.5312	1	2025	28.07.2025	28.07.2025	4.0E-6	false	true	false	
141978333	3	Vontobel Financial Products Ltd	99.9	2.175	1	2025	26.02.2026		0.0	false	true	null	
143551013	3	UBS AG Jersey Branch	0.0	6.8517	1	2025	03.07.2025	03.07.2025	3.1E-6	false	true	false	
143551010	3	UBS AG Jersey Branch	0.0	0.1798	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
143551011	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
143551009	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
143551038	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551039	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551036	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551034	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	27.06.2025	27.06.2025	2.2E-6	false	true	false	
143551035	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551031	3	UBS AG Jersey Branch	0.0	2.1874	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
143551029	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551027	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551024	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
3039889	3	UBS AG, London Branch	1036.263	0.0	1	2007			0.0	false	true	null	
143551025	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
39477400	3	Vontobel Financial Products Ltd	0.0	0.16888194	1	2018	05.02.2025	05.02.2025	12.2	false	true	false	
143551052	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	24.06.2025	24.06.2025	2.0E-5	false	true	false	
143551053	3	UBS AG Jersey Branch	0.0	2.6345	1	2025	25.08.2025	25.08.2025	4.0E-5	false	true	false	
143551050	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	26.06.2025	26.06.2025	3.0E-5	false	true	false	
143551051	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551048	3	UBS AG Jersey Branch	0.0	4.2942	1	2025	27.06.2025	27.06.2025	4.0E-5	false	true	false	
39477405	3	Vontobel Financial Products Ltd	0.0	0.246286161	1	2018	05.02.2025	05.02.2025	16.699	false	true	false	
143551049	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551045	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
136473326	3	UBS AG Jersey Branch	0.0	4.2852	1	2024	14.01.2025	14.01.2025	8.2E-6	false	true	false	
143551042	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551040	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551041	3	UBS AG Jersey Branch	0.0	2.0533	1	2025	27.08.2025	27.08.2025	4.0E-5	false	true	false	
141978279	3	Vontobel Financial Products Ltd	891.28125	0.0	1	2025	27.05.2026		0.0	false	true	false	
136473328	3	UBS AG Jersey Branch	0.0	4.4213	1	2024	14.02.2025	14.02.2025	6.0E-5	false	true	false	
136473329	3	UBS AG Jersey Branch	0.0	3.1706	1	2024	14.01.2025	14.01.2025	3.0E-5	false	true	false	
141978277	3	Vontobel Financial Products Ltd	782.743	0.0	1	2025	27.05.2026		0.0	false	true	false	
143551066	3	UBS AG Jersey Branch	0.0	2.3386	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
141978272	3	Vontobel Financial Products Ltd	919.01	0.0	1	2025	26.03.2026		0.0	false	true	false	
136473333	3	UBS AG Jersey Branch	0.0	7.4627	1	2024	09.01.2025	09.01.2025	5.3E-6	false	true	false	
143551065	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
143551060	3	UBS AG Jersey Branch	0.0	2.2038	1	2025	10.06.2025	10.06.2025	9.3E-6	false	true	false	
143551061	3	UBS AG Jersey Branch	0.0	3.8573	1	2025	27.08.2025	27.08.2025	5.0E-5	false	true	false	
143551059	3	UBS AG Jersey Branch	0.0	2.3386	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551056	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
143551086	3	UBS AG Jersey Branch	0.0	3.5701	1	2025	03.06.2025	03.06.2025	4.9E-6	false	true	false	
143551087	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	02.06.2025	02.06.2025	8.1E-6	false	true	false	
143551084	3	UBS AG Jersey Branch	0.0	2.7679	1	2025	10.06.2025	10.06.2025	6.0E-6	false	true	false	
141978258	3	Vontobel Financial Products Ltd	81.7	2.1061	1	2025	26.02.2027		0.0	false	true	null	
143551083	3	UBS AG Jersey Branch	0.0	1.6675	1	2025	28.07.2025	28.07.2025	3.3E-6	false	true	false	
143551080	3	UBS AG Jersey Branch	0.0	1.5785	1	2025	10.06.2025	10.06.2025	1.1E-6	false	true	false	
143551081	3	UBS AG Jersey Branch	0.0	1.5785	1	2025	10.06.2025	10.06.2025	1.1E-6	false	true	false	
143551078	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	10.06.2025	10.06.2025	1.0E-6	false	true	false	
143551079	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	18.06.2025	18.06.2025	2.0E-5	false	true	false	
143551076	3	UBS AG Jersey Branch	0.0	0.479	1	2025	27.06.2025	27.06.2025	2.2E-6	false	true	false	
143551077	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	01.07.2025	01.07.2025	2.5E-6	false	true	false	
143551075	3	UBS AG Jersey Branch	0.0	4.0629	1	2025	11.06.2025	11.06.2025	1.0E-5	false	true	false	
143551072	3	UBS AG Jersey Branch	0.0	2.1681	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
136473293	3	UBS AG Jersey Branch	0.0	4.5065	1	2024	13.02.2025	13.02.2025	1.0E-4	false	true	false	
143551102	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
141978247	3	Vontobel Financial Products Ltd	0.0	4.3513	1	2025	27.05.2025	27.05.2025	8.87	false	true	false	
143551103	3	UBS AG Jersey Branch	0.0	4.2955	1	2025	23.06.2025	23.06.2025	4.0E-5	false	true	false	
143551100	3	UBS AG Jersey Branch	98.35	0.0	1	2025	18.06.2027		0.0	false	true	false	
143551096	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
143551097	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
143551094	3	UBS AG Jersey Branch	0.0	4.2924	1	2025	02.07.2025	02.07.2025	4.0E-5	false	true	false	
136473307	3	UBS AG Jersey Branch	0.0	4.2763	1	2024	10.01.2025	10.01.2025	8.2E-6	false	true	false	
143551095	3	UBS AG Jersey Branch	0.0	0.4886	1	2025	27.08.2025	27.08.2025	6.5E-6	false	true	false	
141978252	3	Vontobel Financial Products Ltd	97.2	0.1648	1	2025	26.02.2026		0.0	false	true	null	
143551092	3	UBS AG Jersey Branch	0.0	4.306	1	2025	03.06.2025	03.06.2025	8.2E-6	false	true	false	
143551093	3	UBS AG Jersey Branch	0.0	4.1243	1	2025	03.06.2025	03.06.2025	5.3E-6	false	true	false	
58352006	3	Barclays Bank PLC	97.24	0.0	1	2020	18.12.2026		0.0	false	true	false	
141978251	3	Vontobel Financial Products Ltd	96.8	2.1061	1	2025	26.02.2027		0.0	false	true	null	
143551091	3	UBS AG Jersey Branch	0.0	4.306	1	2025	03.06.2025	03.06.2025	8.2E-6	false	true	false	
143551088	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	03.06.2025	03.06.2025	6.0E-6	false	true	false	
143551089	3	UBS AG Jersey Branch	0.0	3.9127	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
143551374	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	24.07.2025	24.07.2025	5.0E-5	false	true	false	
136473379	3	UBS AG Jersey Branch	0.0	4.5793	1	2024	10.01.2025	10.01.2025	7.0E-5	false	true	false	
141978487	3	Vontobel Financial Products Ltd	86.1	0.201	1	2025	27.02.2026		0.0	false	true	null	
143551375	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551372	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551373	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551371	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551368	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551366	3	UBS AG Jersey Branch	0.0	4.3224	1	2025	09.07.2025	09.07.2025	4.0E-5	false	true	false	
143551367	3	UBS AG Jersey Branch	0.0	2.1734	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
141978492	3	Vontobel Financial Products Ltd	100.5	4.1181	1	2025	09.03.2026		0.0	false	true	null	
143551364	3	UBS AG Jersey Branch	0.0	3.9199	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
143551365	3	UBS AG Jersey Branch	0.0	4.3224	1	2025	09.07.2025	09.07.2025	4.0E-5	false	true	false	
141978488	3	Vontobel Financial Products Ltd	99.4	0.201	1	2025	27.02.2026		0.0	false	true	null	
143551360	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
141978468	3	Vontobel Financial Products Ltd	97.9	3.563	1	2025	02.03.2026		0.0	false	true	null	
143551388	3	UBS AG Jersey Branch	0.0	2.2023	1	2025	10.06.2025	10.06.2025	9.3E-6	false	true	false	
126248085	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	28.04.2025		0.0	false	true	false	
143551386	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
143551387	3	UBS AG Jersey Branch	0.0	6.8501	1	2025	27.06.2025	27.06.2025	2.6E-6	false	true	false	
143551384	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
141978465	3	Vontobel Financial Products Ltd	0.0	0.197	1	2025	24.12.2025	24.12.2025	8.095	false	true	false	
143551382	3	UBS AG Jersey Branch	0.0	4.2972	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
143551383	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
143551380	3	UBS AG Jersey Branch	0.0	2.1829	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551381	3	UBS AG Jersey Branch	0.0	2.2023	1	2025	10.06.2025	10.06.2025	9.3E-6	false	true	false	
143551378	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551379	3	UBS AG Jersey Branch	0.0	2.1904	1	2025	18.06.2025	18.06.2025	9.4E-6	false	true	false	
143551376	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551377	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551400	3	UBS AG Jersey Branch	0.0	2.3386	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551401	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
136473354	3	UBS AG Jersey Branch	0.0	4.5395	1	2024	05.02.2025	05.02.2025	9.0E-5	false	true	false	
143551398	3	UBS AG Jersey Branch	0.0	0.482	1	2025	28.07.2025	28.07.2025	4.4E-6	false	true	false	
143551399	3	UBS AG Jersey Branch	0.0	0.482	1	2025	28.07.2025	28.07.2025	4.4E-6	false	true	false	
136473352	3	UBS AG Jersey Branch	0.0	4.5839	1	2024	07.01.2025	07.01.2025	7.0E-5	false	true	false	
143551396	3	UBS AG Jersey Branch	0.0	0.482	1	2025	28.07.2025	28.07.2025	4.4E-6	false	true	false	
136473353	3	UBS AG Jersey Branch	0.0	4.5395	1	2024	05.02.2025	05.02.2025	9.0E-5	false	true	false	
143551397	3	UBS AG Jersey Branch	0.0	0.482	1	2025	28.07.2025	28.07.2025	4.4E-6	false	true	false	
143551395	3	UBS AG Jersey Branch	0.0	0.482	1	2025	28.07.2025	28.07.2025	4.4E-6	false	true	false	
136473356	3	UBS AG Jersey Branch	0.0	4.5395	1	2024	05.02.2025	05.02.2025	9.0E-5	false	true	false	
143551393	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
136473362	3	UBS AG Jersey Branch	0.0	3.1633	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
143551422	3	UBS AG Jersey Branch	0.0	4.0706	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
143551420	3	UBS AG Jersey Branch	0.0	2.7354	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
31613649	3	Vontobel Financial Products Ltd	209.1844352345	0.0	1	2016		30.12.2025	0.0	false	true	false	
143551418	3	UBS AG Jersey Branch	0.0	3.8573	1	2025	27.08.2025	27.08.2025	5.0E-5	false	true	false	
143551419	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
136473368	3	UBS AG Jersey Branch	0.0	4.5839	1	2024	07.01.2025	07.01.2025	7.0E-5	false	true	false	
143551410	3	UBS AG Jersey Branch	0.0	0.9887	1	2025	03.06.2025	03.06.2025	0.0	false	true	false	
136473372	3	UBS AG Jersey Branch	0.0	3.0937	1	2024	05.02.2025	05.02.2025	7.0E-5	false	true	false	
141978422	3	Vontobel Financial Products Ltd	855.63	0.0	1	2025	26.08.2026		0.0	false	true	false	
141978423	3	Vontobel Financial Products Ltd	101.3	4.2964	1	2025	27.02.2026		0.0	false	true	null	
141978421	3	Vontobel Financial Products Ltd	0.0	4.3751	1	2025	20.08.2025	20.08.2025	16.862	false	true	false	
141978418	3	Vontobel Financial Products Ltd	0.0	4.3751	1	2025	20.08.2025	20.08.2025	16.862	false	true	false	
143551434	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
143551432	3	UBS AG Jersey Branch	0.0	3.5694	1	2025	04.06.2025	04.06.2025	4.9E-6	false	true	false	
143551430	3	UBS AG Jersey Branch	0.0	3.8445	1	2025	02.09.2025	02.09.2025	5.0E-5	false	true	false	
143551431	3	UBS AG Jersey Branch	0.0	4.2544	1	2025	28.08.2025	28.08.2025	1.1E-4	false	true	false	
143551428	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551425	3	UBS AG Jersey Branch	0.0	0.1717	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
143551454	3	UBS AG Jersey Branch	0.0	4.5414	1	2025	27.06.2025	27.06.2025	3.1E-6	false	true	false	
143551455	3	UBS AG Jersey Branch	0.0	4.306	1	2025	03.06.2025	03.06.2025	8.2E-6	false	true	false	
143289305	3	Goldman Sachs Bank Europe SE	110.99	0.0	1	2025	05.11.2026		0.0	false	true	false	
143551451	3	UBS AG Jersey Branch	0.0	2.0545	1	2025	27.08.2025	27.08.2025	4.0E-5	false	true	false	
143551446	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
143551447	3	UBS AG Jersey Branch	0.0	4.306	1	2025	03.06.2025	03.06.2025	8.2E-6	false	true	false	
143551444	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
141978413	3	Vontobel Financial Products Ltd	0.0	4.3751	1	2025	20.08.2025	20.08.2025	16.862	false	true	false	
143551445	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
141978410	3	Vontobel Financial Products Ltd	99.6	4.2972	1	2025	26.02.2026		0.0	false	true	null	
143551442	3	UBS AG Jersey Branch	0.0	4.306	1	2025	03.06.2025	03.06.2025	8.2E-6	false	true	false	
143551443	3	UBS AG Jersey Branch	0.0	4.306	1	2025	03.06.2025	03.06.2025	8.2E-6	false	true	false	
141978409	3	Vontobel Financial Products Ltd	100.0	4.2972	1	2025	26.02.2026		0.0	false	true	null	
143551441	3	UBS AG Jersey Branch	0.0	4.2975	1	2025	18.06.2025	18.06.2025	2.0E-5	false	true	false	
123364410	3	HSBC Bank PLC	105.77	0.0	1	2024	29.10.2027		0.0	false	true	false	
141978390	3	Vontobel Financial Products Ltd	95.5	4.2996	1	2025	26.02.2026		0.0	false	true	null	
143551470	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
141978386	3	Vontobel Financial Products Ltd	107.1	0.1837	1	2025	26.02.2026		0.0	false	true	null	
136473414	3	UBS AG Jersey Branch	0.0	0.0	1	2024	06.12.2024		0.0	false	true	null	
136473415	3	UBS AG Jersey Branch	0.0	0.0	1	2024	06.12.2024		0.0	false	true	null	
141978384	3	Vontobel Financial Products Ltd	0.0	4.3198	1	2025	22.12.2025	22.12.2025	28.039	false	true	false	
143551463	3	UBS AG Jersey Branch	0.0	2.0545	1	2025	27.08.2025	27.08.2025	4.0E-5	false	true	false	
143551458	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
123364404	3	HSBC Bank PLC	0.0	0.0	1	2024	29.10.2026		0.0	false	true	false	
143551457	3	UBS AG Jersey Branch	0.0	0.1717	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
143551486	3	UBS AG Jersey Branch	0.0	2.2053	1	2025	12.06.2025	12.06.2025	9.4E-6	false	true	false	
143551487	3	UBS AG Jersey Branch	104.75	0.0	1	2025	02.06.2026		0.0	false	true	false	
143551485	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
141978370	3	Vontobel Financial Products Ltd	0.0	4.3498	1	2025	27.05.2025	27.05.2025	8.867	false	true	false	
143551482	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	30.06.2025	30.06.2025	2.0E-5	false	true	false	
141978371	3	Vontobel Financial Products Ltd	0.0	4.3498	1	2025	27.05.2025	27.05.2025	8.867	false	true	false	
143551483	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	30.06.2025	30.06.2025	2.0E-5	false	true	false	
143551481	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	25.07.2025	25.07.2025	5.0E-5	false	true	false	
141978380	3	Vontobel Financial Products Ltd	110.8	0.1837	1	2025	26.02.2026		0.0	false	true	null	
143551476	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551477	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551475	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551473	3	UBS AG Jersey Branch	0.0	2.0545	1	2025	27.08.2025	27.08.2025	4.0E-5	false	true	false	
143551246	3	UBS AG Jersey Branch	0.0	2.1467	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
143551247	3	UBS AG Jersey Branch	611.050045	0.0	1	2025	29.05.2028		0.0	false	true	false	
110519568	3	Dufry One B.V.	99.8	0.75	1	2021	30.03.2026	31.03.2025	750.0	false	true	false	
110519568	3	Dufry One B.V.	99.8	0.75	1	2021	30.03.2026	30.09.2025	750.0	false	true	false	
143551240	3	UBS AG Jersey Branch	102.71	3.8285714285	1	2025	23.06.2026		0.0	false	true	null	
143551238	3	UBS AG Jersey Branch	0.0	4.306	1	2025	03.06.2025	03.06.2025	8.2E-6	false	true	false	
136473515	3	UBS AG Jersey Branch	0.0	4.5442	1	2024	07.02.2025	07.02.2025	1.0E-4	false	true	false	
141978621	3	Vontobel Financial Products Ltd	77.8	4.2761	1	2025	27.02.2026		0.0	false	true	null	
141978618	3	Vontobel Financial Products Ltd	1010.0	0.0	1	2025	27.02.2030		0.0	false	true	false	
143551234	3	UBS AG Jersey Branch	0.0	5.3178	1	2025	28.07.2025	28.07.2025	2.0E-5	false	true	false	
143551235	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
141978616	3	Vontobel Financial Products Ltd	99.7	4.2761	1	2025	27.02.2026		0.0	false	true	null	
141978617	3	Vontobel Financial Products Ltd	87.8	4.2761	1	2025	27.02.2026		0.0	false	true	null	
141978598	3	Vontobel Financial Products Ltd	0.0	4.3397	1	2025	28.05.2025	28.05.2025	44.204	false	true	false	
143551262	3	UBS AG Jersey Branch	0.0	5.1804	1	2025	27.08.2025	27.08.2025	2.0E-5	false	true	false	
141978599	3	Vontobel Financial Products Ltd	0.0	4.3397	1	2025	28.05.2025	28.05.2025	44.204	false	true	false	
143551260	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
136473521	3	UBS AG Jersey Branch	0.0	1.8515	1	2024	08.01.2025	08.01.2025	3.7E-6	false	true	false	
141978594	3	Vontobel Financial Products Ltd	98.6	2.1737	1	2025	27.02.2026		0.0	false	true	null	
141978595	3	Vontobel Financial Products Ltd	99.9	0.2061	1	2025	27.02.2026		0.0	false	true	null	
141978592	3	Vontobel Financial Products Ltd	102.9	0.2061	1	2025	27.02.2026		0.0	false	true	null	
141978593	3	Vontobel Financial Products Ltd	103.6	0.2061	1	2025	27.02.2026		0.0	false	true	null	
136473530	3	UBS AG Jersey Branch	0.0	2.7961	1	2024	08.05.2025	08.05.2025	1.3E-4	false	true	false	
143551253	3	UBS AG Jersey Branch	0.0	2.0314	1	2025	27.06.2025	27.06.2025	2.0E-6	false	true	false	
143551250	3	UBS AG Jersey Branch	0.0	2.0533	1	2025	28.08.2025	28.08.2025	4.0E-5	false	true	false	
143551279	3	UBS AG Jersey Branch	0.0	2.3216	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
143551276	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
141978581	3	Vontobel Financial Products Ltd	0.0	4.3625	1	2025	27.08.2025	27.08.2025	613.75	false	true	false	
143551277	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
141978578	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	27.08.2029		0.0	false	true	false	
143551274	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
141978579	3	Vontobel Financial Products Ltd	0.0	2.3018	1	2025	27.08.2025	27.08.2025	321.79	false	true	false	
143551272	3	UBS AG Jersey Branch	0.0	4.306	1	2025	03.06.2025	03.06.2025	8.2E-6	false	true	false	
143551270	3	UBS AG Jersey Branch	113.19	0.0	1	2025	31.05.2030	02.12.2025	3558.12	false	true	false	
31875663	3	Leonteq Securities AG	0.0	0.0	1	2016			0.0	false	true	null	
141978591	3	Vontobel Financial Products Ltd	71.9	0.2061	1	2025	27.02.2026		0.0	false	true	null	
143551268	3	UBS AG Jersey Branch	0.0	2.2098	1	2025	06.06.2025	06.06.2025	9.3E-6	false	true	false	
141978589	3	Vontobel Financial Products Ltd	789.081	0.0	1	2025	27.02.2026		0.0	false	true	false	
143551269	3	UBS AG Jersey Branch	0.0	2.2098	1	2025	06.06.2025	06.06.2025	9.3E-6	false	true	false	
141978586	3	Vontobel Financial Products Ltd	99.2	0.2006	1	2025	27.02.2026		0.0	false	true	null	
143551266	3	UBS AG Jersey Branch	0.0	4.306	1	2025	03.06.2025	03.06.2025	8.2E-6	false	true	false	
143551267	3	UBS AG Jersey Branch	0.0	4.3074	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
141978584	3	Vontobel Financial Products Ltd	88.8	0.2006	1	2025	27.02.2026		0.0	false	true	null	
143551264	3	UBS AG Jersey Branch	0.0	6.8498	1	2025	27.06.2025	27.06.2025	2.6E-6	false	true	false	
143551294	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	11.06.2025	11.06.2025	1.0E-5	false	true	false	
143551292	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551293	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	30.06.2025	30.06.2025	2.0E-5	false	true	false	
128082966	3	UBS AG, London Branch	0.0	3.73	1	2023	17.07.2025	17.07.2025	69.59	false	true	false	
143551291	3	UBS AG Jersey Branch	0.0	0.479	1	2025	30.06.2025	30.06.2025	2.3E-6	false	true	false	
143551288	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	30.06.2025	30.06.2025	2.0E-5	false	true	false	
143551286	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	11.06.2025	11.06.2025	1.0E-5	false	true	false	
141978575	3	Vontobel Financial Products Ltd	0.0	0.2371	1	2025	27.08.2025	27.08.2025	35.565	false	true	false	
143551287	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	18.06.2025	18.06.2025	1.0E-5	false	true	false	
136473496	3	UBS AG Jersey Branch	0.0	4.5426	1	2024	07.02.2025	07.02.2025	1.0E-4	false	true	false	
143551284	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
2515869	3	Goldman Sachs International	0.0	0.0	1	2006		11.04.2025	0.0	false	true	false	
143551285	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551282	3	UBS AG Jersey Branch	0.0	4.2946	1	2025	30.06.2025	30.06.2025	4.0E-5	false	true	false	
2515867	3	Goldman Sachs International	0.0	0.0	1	2006		11.04.2025	0.0	false	true	false	
143551283	3	UBS AG Jersey Branch	0.0	3.5666	1	2025	11.06.2025	11.06.2025	4.9E-6	false	true	false	
143551280	3	UBS AG Jersey Branch	0.0	2.5104	1	2025	28.07.2025	28.07.2025	4.0E-6	false	true	false	
2515865	3	Goldman Sachs International	0.0	0.0	1	2006			0.0	false	true	false	
143551281	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	28.08.2025	28.08.2025	8.0E-5	false	true	false	
136473570	3	UBS AG Jersey Branch	0.0	4.5395	1	2024	10.02.2025	10.02.2025	1.0E-4	false	true	false	
136473571	3	UBS AG Jersey Branch	0.0	4.5395	1	2024	10.02.2025	10.02.2025	1.0E-4	false	true	false	
143551311	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551308	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	05.06.2025	05.06.2025	9.3E-6	false	true	false	
143551309	3	UBS AG Jersey Branch	0.0	2.1036	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
143551306	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551304	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	11.06.2025	11.06.2025	1.0E-5	false	true	false	
143551305	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551302	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551303	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
141978556	3	Vontobel Financial Products Ltd	71.7	0.0	1	2025	01.03.2027		0.0	false	true	false	
143551300	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	11.06.2025	11.06.2025	1.0E-5	false	true	false	
143551301	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	30.06.2025	30.06.2025	2.0E-5	false	true	false	
141978554	3	Vontobel Financial Products Ltd	82.6	0.2077	1	2025	27.02.2026		0.0	false	true	null	
143551298	3	UBS AG Jersey Branch	0.0	3.5493	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
143551299	3	UBS AG Jersey Branch	0.0	4.2946	1	2025	30.06.2025	30.06.2025	4.0E-5	false	true	false	
141978553	3	Vontobel Financial Products Ltd	63.9	4.2884	1	2025	27.02.2026		0.0	false	true	null	
143551297	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	11.06.2025	11.06.2025	1.0E-6	false	true	false	
136473584	3	UBS AG Jersey Branch	0.0	4.4	1	2024	12.05.2025	12.05.2025	1.8E-4	false	true	false	
143551325	3	UBS AG Jersey Branch	0.0	4.3202	1	2025	19.08.2025	19.08.2025	8.0E-5	false	true	false	
143551322	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	05.06.2025	05.06.2025	9.3E-6	false	true	false	
143551323	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551320	3	UBS AG Jersey Branch	0.0	2.1788	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551321	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551318	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
141978543	3	Vontobel Financial Products Ltd	99.3	2.1724	1	2025	27.02.2026		0.0	false	true	null	
143551319	3	UBS AG Jersey Branch	0.0	2.785	1	2025	28.05.2025	28.05.2025	5.9E-6	false	true	false	
143551314	3	UBS AG Jersey Branch	0.0	2.785	1	2025	28.05.2025	28.05.2025	5.9E-6	false	true	false	
143551315	3	UBS AG Jersey Branch	0.0	0.175	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
143551342	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	05.06.2025	05.06.2025	9.3E-6	false	true	false	
143551343	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551340	3	UBS AG Jersey Branch	0.0	2.1844	1	2025	20.06.2025	20.06.2025	1.0E-5	false	true	false	
136473537	3	UBS AG Jersey Branch	0.0	2.7961	1	2024	08.05.2025	08.05.2025	1.3E-4	false	true	false	
143551341	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551338	3	UBS AG Jersey Branch	0.0	2.1788	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551337	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	05.06.2025	05.06.2025	2.0E-5	false	true	false	
143551335	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
136473545	3	UBS AG Jersey Branch	0.0	4.8171	1	2024	10.02.2025	10.02.2025	1.3E-4	false	true	false	
143551333	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
143551331	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
143551328	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
143551359	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
143551352	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	03.06.2025	03.06.2025	8.2E-6	false	true	false	
128083034	3	UBS AG, London Branch	0.0	3.52	1	2023	20.07.2026		0.0	false	true	null	
143551350	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	03.06.2025	03.06.2025	8.2E-6	false	true	false	
141978511	3	Vontobel Financial Products Ltd	96.9	0.2005	1	2025	27.02.2026		0.0	false	true	null	
143551351	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	03.06.2025	03.06.2025	8.2E-6	false	true	false	
143551348	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
128083033	3	UBS AG, London Branch	101.54	3.52	1	2023	20.07.2026		0.0	false	true	null	
143551346	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551344	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
141978742	3	Vontobel Financial Products Ltd	73.6	2.1296	1	2025	02.03.2026		0.0	false	true	null	
143551629	3	UBS AG Jersey Branch	0.0	4.0706	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
143551626	3	UBS AG Jersey Branch	0.0	4.0706	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
141978739	3	Vontobel Financial Products Ltd	105.6	2.1296	1	2025	02.03.2026		0.0	false	true	null	
143551627	3	UBS AG Jersey Branch	0.0	4.0706	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
143551624	3	UBS AG Jersey Branch	0.0	2.2296	1	2025	08.07.2025	08.07.2025	3.0E-6	false	true	false	
143551623	3	UBS AG Jersey Branch	0.0	6.8493	1	2025	25.06.2025	25.06.2025	2.2E-6	false	true	false	
136473646	3	UBS AG Jersey Branch	0.0	4.4185	1	2024	12.02.2025	12.02.2025	6.0E-5	false	true	false	
143551619	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
141978745	3	Vontobel Financial Products Ltd	102.2	2.1296	1	2025	02.03.2026		0.0	false	true	null	
136473650	3	UBS AG Jersey Branch	0.0	0.7915	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
143551644	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
136473649	3	UBS AG Jersey Branch	0.0	3.0624	1	2024	12.02.2025	12.02.2025	7.0E-5	false	true	false	
141978722	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	03.03.2026		0.0	false	true	false	
143551642	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
136473655	3	UBS AG Jersey Branch	0.0	4.5169	1	2024	12.02.2025	12.02.2025	1.0E-4	false	true	false	
143551640	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
143551641	3	UBS AG Jersey Branch	0.0	0.479	1	2025	27.06.2025	27.06.2025	2.2E-6	false	true	false	
143551639	3	UBS AG Jersey Branch	0.0	0.479	1	2025	27.06.2025	27.06.2025	2.2E-6	false	true	false	
136473662	3	UBS AG Jersey Branch	0.0	4.4675	1	2024	12.03.2025	12.03.2025	1.3E-4	false	true	false	
143551634	3	UBS AG Jersey Branch	0.0	4.0706	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
141978728	3	Vontobel Financial Products Ltd	0.0	2.4435	1	2025	28.05.2025	28.05.2025	5.703	false	true	false	
143551633	3	UBS AG Jersey Branch	0.0	3.8573	1	2025	27.08.2025	27.08.2025	5.0E-5	false	true	false	
143551662	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
143551663	3	UBS AG Jersey Branch	0.0	2.0162	1	2025	29.09.2025	29.09.2025	6.0E-5	false	true	false	
143551661	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
128082823	3	UBS AG, London Branch	12091.05	0.0	1	2023	13.07.2026		0.0	false	true	false	
141978705	3	Vontobel Financial Products Ltd	0.0	4.44	1	2025	29.05.2025	29.05.2025	9.027	false	true	false	
111043254	3	EFG International Finance (Guernsey) Limited	91.67	0.0	1	2021	22.04.2026		0.0	false	true	false	
141978718	3	Vontobel Financial Products Ltd	99.1	0.1756	1	2025	02.03.2026		0.0	false	true	null	
128082826	3	UBS AG, London Branch	0.0	1.9288617886	1	2023	15.07.2024		0.0	false	true	null	
143551652	3	UBS AG Jersey Branch	0.0	2.7662	1	2025	11.06.2025	11.06.2025	5.9E-6	false	true	false	
143551653	3	UBS AG Jersey Branch	0.0	4.4069	1	2025	19.12.2025	21.12.2025	0.0	false	true	false	
141978715	3	Vontobel Financial Products Ltd	912.0	0.0	1	2025	02.03.2026		0.0	false	true	false	
143551649	3	UBS AG Jersey Branch	0.0	4.3129	1	2025	17.06.2025	17.06.2025	1.0E-5	false	true	false	
136473618	3	UBS AG Jersey Branch	0.0	3.0661	1	2024	10.02.2025	10.02.2025	7.0E-5	false	true	false	
143551678	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551676	3	UBS AG Jersey Branch	0.0	2.2142	1	2025	03.06.2025	03.06.2025	0.0	false	true	false	
143551677	3	UBS AG Jersey Branch	0.0	2.2127	1	2025	04.06.2025	04.06.2025	0.0	false	true	false	
143551675	3	UBS AG Jersey Branch	0.0	5.4505	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
143551672	3	UBS AG Jersey Branch	0.0	4.306	1	2025	03.06.2025	03.06.2025	8.2E-6	false	true	false	
143551673	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551670	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
143551671	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
143551669	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551666	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
143551667	3	UBS AG Jersey Branch	0.0	2.0162	1	2025	29.09.2025	29.09.2025	6.0E-5	false	true	false	
143551664	3	UBS AG Jersey Branch	0.0	2.2098	1	2025	06.06.2025	06.06.2025	9.3E-6	false	true	false	
128082845	3	UBS AG, London Branch	0.0	0.0	1	2023	13.07.2026		0.0	false	true	false	
143551694	3	UBS AG Jersey Branch	0.0	4.282	1	2025	28.07.2025	28.07.2025	7.0E-5	false	true	false	
59664335	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	19.03.2026		0.0	false	true	false	
143551695	3	UBS AG Jersey Branch	0.0	4.086	1	2025	11.06.2025	11.06.2025	1.0E-5	false	true	false	
59664332	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	19.03.2026		0.0	false	true	false	
59664333	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	19.03.2026		0.0	false	true	false	
131490709	3	Aldburg S.A.	0.0	0.0	1	2023	30.07.2025		0.0	false	true	false	
59664330	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	19.03.2026		0.0	false	true	false	
143551690	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	30.06.2025	30.06.2025	2.0E-5	false	true	false	
59664331	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	19.03.2026		0.0	false	true	false	
143551691	3	UBS AG Jersey Branch	0.0	0.2017	1	2025	12.06.2025	12.06.2025	0.0	false	true	false	
59664328	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	19.03.2026		0.0	false	true	false	
143551688	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
59664329	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	19.03.2026		0.0	false	true	false	
59664326	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	19.03.2026		0.0	false	true	false	
143551686	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	30.06.2025	30.06.2025	2.0E-5	false	true	false	
59664327	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	19.03.2026		0.0	false	true	false	
143551687	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	30.06.2025	30.06.2025	2.0E-5	false	true	false	
136473704	3	UBS AG Jersey Branch	0.0	4.3609	1	2024	13.05.2025	13.05.2025	1.2E-4	false	true	false	
143551684	3	UBS AG Jersey Branch	0.0	2.1192	1	2025	11.07.2025	11.07.2025	3.7E-6	false	true	false	
59664325	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	19.03.2026		0.0	false	true	false	
143551682	3	UBS AG Jersey Branch	0.0	4.306	1	2025	03.06.2025	03.06.2025	8.2E-6	false	true	false	
136473711	3	UBS AG Jersey Branch	0.0	3.0651	1	2024	12.02.2025	12.02.2025	7.0E-5	false	true	false	
143551681	3	UBS AG Jersey Branch	0.0	4.306	1	2025	03.06.2025	03.06.2025	8.2E-6	false	true	false	
128082930	3	UBS AG, London Branch	118.02	0.0	1	2023	14.07.2026		0.0	false	true	false	
143551711	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	30.06.2025	30.06.2025	2.0E-5	false	true	false	
143551708	3	UBS AG Jersey Branch	0.0	0.1717	1	2025	30.06.2025	30.06.2025	0.0	false	true	false	
143551709	3	UBS AG Jersey Branch	0.0	4.2946	1	2025	30.06.2025	30.06.2025	4.0E-5	false	true	false	
143551706	3	UBS AG Jersey Branch	0.0	0.1717	1	2025	30.06.2025	30.06.2025	0.0	false	true	false	
128082934	3	UBS AG, London Branch	0.0	1.5246119733	1	2023	07.11.2024		0.0	false	true	null	
141978659	3	Vontobel Financial Products Ltd	103.5	0.0	1	2025	27.02.2029		0.0	false	true	false	
143551707	3	UBS AG Jersey Branch	0.0	2.2778	1	2025	04.06.2025	04.06.2025	0.0	false	true	false	
143551704	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	30.06.2025	30.06.2025	2.0E-5	false	true	false	
136473717	3	UBS AG Jersey Branch	0.0	4.5065	1	2024	13.02.2025	13.02.2025	1.0E-4	false	true	false	
143551705	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551702	3	UBS AG Jersey Branch	0.0	4.2946	1	2025	30.06.2025	30.06.2025	4.0E-5	false	true	false	
143551703	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
59664340	3	EFG International Finance (Guernsey) Limited	24.52	0.0	1	2021	19.03.2026		0.0	false	true	false	
143551700	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551701	3	UBS AG Jersey Branch	0.0	2.2053	1	2025	12.06.2025	12.06.2025	9.4E-6	false	true	false	
59664338	3	EFG International Finance (Guernsey) Limited	18.98	0.0	1	2021	19.03.2026		0.0	false	true	false	
59664339	3	EFG International Finance (Guernsey) Limited	15.42	0.0	1	2021	19.03.2026		0.0	false	true	false	
141978667	3	Vontobel Financial Products Ltd	0.0	4.3552	1	2025	27.08.2025	27.08.2025	17.506	false	true	false	
143551699	3	UBS AG Jersey Branch	0.0	4.305	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
143551696	3	UBS AG Jersey Branch	0.0	2.2053	1	2025	12.06.2025	12.06.2025	9.4E-6	false	true	false	
59664337	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	19.03.2026		0.0	false	true	false	
143551697	3	UBS AG Jersey Branch	0.0	2.2954	1	2025	11.06.2025	11.06.2025	6.3E-6	false	true	false	
49964698	3	Helvetische Bank AG	105.081365	0.0	1	2020			0.0	false	true	true	
143551726	3	UBS AG Jersey Branch	0.0	0.1496	1	2025	13.06.2025	13.06.2025	0.0	false	true	false	
141978644	3	Vontobel Financial Products Ltd	0.0	4.3411	1	2025	28.05.2025	28.05.2025	44.218	false	true	false	
143551724	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	30.06.2025	30.06.2025	2.0E-5	false	true	false	
120480589	3	Barclays Bank PLC	0.0	0.0	1	2022	14.08.2028		0.0	false	true	false	
143551725	3	UBS AG Jersey Branch	0.0	0.1496	1	2025	13.06.2025	13.06.2025	0.0	false	true	false	
136473671	3	UBS AG Jersey Branch	0.0	4.5238	1	2024	12.02.2025	12.02.2025	2.0E-5	false	true	false	
143551723	3	UBS AG Jersey Branch	0.0	4.086	1	2025	11.06.2025	11.06.2025	1.0E-5	false	true	false	
128082884	3	UBS AG, London Branch	0.0	0.0	1	2023	16.07.2025		0.0	false	true	false	
128082884	3	UBS AG, London Branch	0.0	0.0	1	2023	16.07.2025		0.0	false	true	false	
143551720	3	UBS AG Jersey Branch	0.0	4.086	1	2025	11.06.2025	11.06.2025	1.0E-5	false	true	false	
143551721	3	UBS AG Jersey Branch	0.0	4.086	1	2025	11.06.2025	11.06.2025	1.0E-5	false	true	false	
136473674	3	UBS AG Jersey Branch	0.0	3.0499	1	2024	12.02.2025	12.02.2025	7.0E-5	false	true	false	
143551718	3	UBS AG Jersey Branch	0.0	2.0314	1	2025	30.06.2025	30.06.2025	2.0E-6	false	true	false	
136473675	3	UBS AG Jersey Branch	0.0	0.6992	1	2024	12.02.2025	12.02.2025	2.0E-5	false	true	false	
143551719	3	UBS AG Jersey Branch	0.0	2.0314	1	2025	30.06.2025	30.06.2025	2.0E-6	false	true	false	
136473673	3	UBS AG Jersey Branch	0.0	4.2289	1	2024	13.01.2025	13.01.2025	8.2E-6	false	true	false	
143551717	3	UBS AG Jersey Branch	0.0	4.2946	1	2025	30.06.2025	30.06.2025	4.0E-5	false	true	false	
136473678	3	UBS AG Jersey Branch	0.0	4.5459	1	2024	13.01.2025	13.01.2025	7.0E-5	false	true	false	
143551713	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	28.08.2025	28.08.2025	8.0E-5	false	true	false	
143551743	3	UBS AG Jersey Branch	0.0	4.3046	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
143551740	3	UBS AG Jersey Branch	0.0	2.048	1	2025	18.07.2025	18.07.2025	2.0E-5	false	true	false	
143551741	3	UBS AG Jersey Branch	0.0	4.319	1	2025	29.08.2025	29.08.2025	8.0E-5	false	true	false	
143551738	3	UBS AG Jersey Branch	0.0	5.3281	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
141978627	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.05.2025		0.0	false	true	false	
143551734	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551735	3	UBS AG Jersey Branch	0.0	0.0864	1	2025	30.06.2025	30.06.2025	0.0	false	true	false	
143551732	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551733	3	UBS AG Jersey Branch	0.0	2.1666	1	2025	13.06.2025	13.06.2025	9.3E-6	false	true	false	
143551730	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
51013495	3	ING Bank N.V.	101.51	0.0	1	2019	09.11.2026		0.0	false	true	false	
143551731	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551728	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551502	3	UBS AG Jersey Branch	0.0	4.2946	1	2025	30.06.2025	30.06.2025	4.0E-5	false	true	false	
143551503	3	UBS AG Jersey Branch	0.0	4.305	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
143551500	3	UBS AG Jersey Branch	0.0	2.3386	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
143551501	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551498	3	UBS AG Jersey Branch	0.0	2.2053	1	2025	12.06.2025	12.06.2025	9.4E-6	false	true	false	
143551499	3	UBS AG Jersey Branch	0.0	6.8523	1	2025	09.07.2025	09.07.2025	3.5E-6	false	true	false	
143551496	3	UBS AG Jersey Branch	0.0	6.8523	1	2025	09.07.2025	09.07.2025	3.5E-6	false	true	false	
143551497	3	UBS AG Jersey Branch	0.0	2.7423	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551494	3	UBS AG Jersey Branch	0.0	4.305	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
143551495	3	UBS AG Jersey Branch	0.0	3.9181	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
143551492	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551493	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551490	3	UBS AG Jersey Branch	0.0	3.9507	1	2025	02.07.2025	02.07.2025	2.0E-5	false	true	false	
143551488	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	11.06.2025	11.06.2025	1.0E-5	false	true	false	
143551489	3	UBS AG Jersey Branch	0.0	3.9422	1	2025	09.07.2025	09.07.2025	2.0E-5	false	true	false	
143551518	3	UBS AG Jersey Branch	0.0	3.552	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551519	3	UBS AG Jersey Branch	0.0	3.552	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
128082736	3	UBS AG, London Branch	0.0	0.0	1	2023	13.07.2026		0.0	false	true	false	
143551516	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	30.06.2025	30.06.2025	2.0E-5	false	true	false	
141978853	3	Vontobel Financial Products Ltd	98.8	0.1827	1	2025	02.03.2026		0.0	false	true	null	
143551514	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	30.06.2025	30.06.2025	2.0E-5	false	true	false	
143551515	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	30.06.2025	30.06.2025	2.0E-5	false	true	false	
143551512	3	UBS AG Jersey Branch	0.0	4.2946	1	2025	30.06.2025	30.06.2025	4.0E-5	false	true	false	
143551513	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	30.06.2025	30.06.2025	2.0E-5	false	true	false	
58877722	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	18.03.2025		0.0	false	true	false	
128082746	3	UBS AG, London Branch	0.0	0.0	1	2023	14.07.2026		0.0	false	true	false	
143551510	3	UBS AG Jersey Branch	0.0	2.0314	1	2025	30.06.2025	30.06.2025	2.0E-6	false	true	false	
143551511	3	UBS AG Jersey Branch	0.0	3.5715	1	2025	04.06.2025	04.06.2025	4.9E-6	false	true	false	
141978860	3	Vontobel Financial Products Ltd	0.0	4.4432	1	2025	30.06.2025	30.06.2025	11.821	false	true	false	
143551508	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	30.06.2025	30.06.2025	2.0E-5	false	true	false	
141978861	3	Vontobel Financial Products Ltd	0.0	4.4432	1	2025	30.06.2025	30.06.2025	11.821	false	true	false	
143551509	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
143551506	3	UBS AG Jersey Branch	0.0	2.128	1	2025	18.07.2025	18.07.2025	2.0E-5	false	true	false	
143551507	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551504	3	UBS AG Jersey Branch	0.0	1.5166	1	2025	04.06.2025	04.06.2025	0.0	false	true	false	
143551505	3	UBS AG Jersey Branch	0.0	4.305	1	2025	04.06.2025	04.06.2025	8.1E-6	false	true	false	
143551534	3	UBS AG Jersey Branch	0.0	2.3382	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
136473731	3	UBS AG Jersey Branch	0.0	4.5204	1	2024	12.02.2025	12.02.2025	1.0E-4	false	true	false	
143551535	3	UBS AG Jersey Branch	0.0	4.3114	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
143551532	3	UBS AG Jersey Branch	943.32229	0.0	1	2025	20.12.2027		0.0	false	true	false	
143551533	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
143551530	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
143551531	3	UBS AG Jersey Branch	0.0	2.7377	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551528	3	UBS AG Jersey Branch	0.0	4.3074	1	2025	03.06.2025	03.06.2025	8.2E-6	false	true	false	
143551526	3	UBS AG Jersey Branch	0.0	4.305	1	2025	29.05.2025	29.05.2025	8.2E-6	false	true	false	
143551527	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
143551524	3	UBS AG Jersey Branch	0.0	2.2157	1	2025	30.05.2025	30.05.2025	0.0	false	true	false	
143551525	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	20.06.2025	20.06.2025	2.0E-5	false	true	false	
143551522	3	UBS AG Jersey Branch	0.0	4.305	1	2025	29.05.2025	29.05.2025	8.2E-6	false	true	false	
143551523	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	29.05.2025	29.05.2025	0.0	false	true	false	
143551520	3	UBS AG Jersey Branch	0.0	3.9543	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551521	3	UBS AG Jersey Branch	0.0	0.212	1	2025	30.05.2025	30.05.2025	0.0	false	true	false	
143551550	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	20.06.2025	20.06.2025	2.0E-5	false	true	false	
128082707	3	UBS AG, London Branch	0.0	0.0	1	2023	12.07.2027		0.0	false	true	false	
141978823	3	Vontobel Financial Products Ltd	0.0	2.2693	1	2025	29.09.2025	29.09.2025	12.387	false	true	false	
143551551	3	UBS AG Jersey Branch	0.0	1.6727	1	2025	25.08.2025	25.08.2025	4.4E-6	false	true	false	
141978820	3	Vontobel Financial Products Ltd	0.0	4.3974	1	2025	29.09.2025	29.09.2025	20.464	false	true	false	
143551548	3	UBS AG Jersey Branch	0.0	4.2955	1	2025	23.06.2025	23.06.2025	4.0E-5	false	true	false	
141978821	3	Vontobel Financial Products Ltd	77.6	2.1297	1	2025	02.03.2026		0.0	false	true	null	
143551549	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551546	3	UBS AG Jersey Branch	0.0	3.5546	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
136473751	3	UBS AG Jersey Branch	0.0	4.5194	1	2024	14.02.2025	14.02.2025	9.0E-5	false	true	false	
141978819	3	Vontobel Financial Products Ltd	0.0	0.2268	1	2025	29.09.2025	29.09.2025	1.323	false	true	false	
143551547	3	UBS AG Jersey Branch	0.0	2.2172	1	2025	30.05.2025	30.05.2025	0.0	false	true	false	
143551544	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
141978817	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.08.2025		0.0	false	true	false	
128082714	3	UBS AG, London Branch	0.0	0.0	1	2023	14.07.2026		0.0	false	true	false	
143551542	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	20.06.2025	20.06.2025	2.0E-5	false	true	false	
143551543	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	30.05.2025	30.05.2025	5.0E-7	false	true	false	
136473753	3	UBS AG Jersey Branch	0.0	3.1293	1	2024	14.01.2025	14.01.2025	4.0E-5	false	true	false	
143551538	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551539	3	UBS AG Jersey Branch	0.0	0.479	1	2025	20.06.2025	20.06.2025	2.0E-6	false	true	false	
136473756	3	UBS AG Jersey Branch	0.0	4.5194	1	2024	14.02.2025	14.02.2025	9.0E-5	false	true	false	
143551536	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	20.06.2025	20.06.2025	2.0E-5	false	true	false	
143551566	3	UBS AG Jersey Branch	0.0	6.852	1	2025	03.07.2025	03.07.2025	3.6E-6	false	true	false	
141978807	3	Vontobel Financial Products Ltd	98.4	0.1935	1	2025	02.03.2026		0.0	false	true	null	
143551564	3	UBS AG Jersey Branch	0.0	4.5138	1	2025	06.06.2025	06.06.2025	1.6E-6	false	true	false	
141978805	3	Vontobel Financial Products Ltd	99.6	0.1984	1	2025	02.03.2026		0.0	false	true	null	
143551565	3	UBS AG Jersey Branch	0.0	1.667	1	2025	23.07.2025	23.07.2025	3.3E-6	false	true	false	
143551562	3	UBS AG Jersey Branch	0.0	2.3112	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
136473831	3	UBS AG Jersey Branch	0.0	4.5426	1	2024	06.02.2025	06.02.2025	1.0E-4	false	true	false	
143551563	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551560	3	UBS AG Jersey Branch	0.0	4.2955	1	2025	23.06.2025	23.06.2025	4.0E-5	false	true	false	
143551561	3	UBS AG Jersey Branch	0.0	2.1036	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
136473835	3	UBS AG Jersey Branch	0.0	4.4053	1	2024	06.05.2025	06.05.2025	1.8E-4	false	true	false	
143551559	3	UBS AG Jersey Branch	0.0	1.0406	1	2025	02.06.2025	02.06.2025	0.0	false	true	false	
143551556	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
141978813	3	Vontobel Financial Products Ltd	94.2	0.1916	1	2025	02.03.2026		0.0	false	true	null	
143551557	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
136473838	3	UBS AG Jersey Branch	0.0	4.5177	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
141978810	3	Vontobel Financial Products Ltd	0.0	2.3012	1	2025	28.08.2025	28.08.2025	10.769	false	true	false	
143551554	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	03.07.2025	03.07.2025	2.9E-6	false	true	false	
143551555	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	18.06.2025	18.06.2025	1.9E-6	false	true	false	
136473836	3	UBS AG Jersey Branch	0.0	4.3558	1	2024	07.05.2025	07.05.2025	1.1E-4	false	true	false	
141978808	3	Vontobel Financial Products Ltd	0.0	4.4052	1	2025	28.08.2025	28.08.2025	17.667	false	true	false	
141978809	3	Vontobel Financial Products Ltd	0.0	4.4052	1	2025	28.08.2025	28.08.2025	17.667	false	true	false	
143551553	3	UBS AG Jersey Branch	0.0	6.852	1	2025	03.07.2025	03.07.2025	3.6E-6	false	true	false	
141978790	3	Vontobel Financial Products Ltd	73.9	0.0	1	2025	29.02.2028		0.0	false	true	false	
143551582	3	UBS AG Jersey Branch	0.0	4.54	1	2025	23.06.2025	23.06.2025	3.2E-6	false	true	false	
141978791	3	Vontobel Financial Products Ltd	103.4	2.0708	1	2025	28.08.2026		0.0	false	true	null	
143551583	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551580	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
128082801	3	UBS AG, London Branch	0.0	0.0	1	2023	20.07.2026		0.0	false	true	false	
143551581	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	06.06.2025	06.06.2025	2.0E-5	false	true	false	
136473846	3	UBS AG Jersey Branch	0.0	4.5102	1	2024	27.02.2025	27.02.2025	1.2E-4	false	true	false	
141978786	3	Vontobel Financial Products Ltd	108.4	0.0	1	2025	29.02.2028		0.0	false	true	false	
143551578	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551579	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
141978785	3	Vontobel Financial Products Ltd	70.3	2.1375	1	2025	02.03.2026		0.0	false	true	null	
143551573	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551570	3	UBS AG Jersey Branch	0.0	2.303	1	2025	09.06.2025	09.06.2025	6.3E-6	false	true	false	
143551571	3	UBS AG Jersey Branch	0.0	4.086	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
143551568	3	UBS AG Jersey Branch	0.0	4.322	1	2025	07.07.2025	07.07.2025	4.0E-5	false	true	false	
143551569	3	UBS AG Jersey Branch	0.0	4.1397	1	2025	30.05.2025	30.05.2025	5.2E-6	false	true	false	
143551598	3	UBS AG Jersey Branch	0.0	3.9555	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551596	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.08.2025	26.08.2025	8.0E-5	false	true	false	
143551595	3	UBS AG Jersey Branch	0.0	3.9555	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551593	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
143551591	3	UBS AG Jersey Branch	0.0	2.3382	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551588	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	23.07.2025	23.07.2025	5.0E-5	false	true	false	
141978781	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	02.03.2026		0.0	false	true	false	
143551589	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
141978779	3	Vontobel Financial Products Ltd	99.6	2.1354	1	2025	02.03.2026		0.0	false	true	null	
143551585	3	UBS AG Jersey Branch	0.0	3.9181	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
136473809	3	UBS AG Jersey Branch	0.0	0.6947	1	2024	05.03.2025	05.03.2025	2.0E-5	false	true	false	
143551613	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	10.06.2025	10.06.2025	1.0E-6	false	true	false	
143551610	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551611	3	UBS AG Jersey Branch	0.0	1.6675	1	2025	28.07.2025	28.07.2025	3.3E-6	false	true	false	
143551609	3	UBS AG Jersey Branch	0.0	3.9531	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
143551606	3	UBS AG Jersey Branch	0.0	2.1761	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
59664244	3	EFG International Finance (Guernsey) Limited	37.67	0.0	1	2021	10.03.2027		0.0	false	true	false	
59664245	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	10.03.2027		0.0	false	true	false	
141978762	3	Vontobel Financial Products Ltd	0.0	4.4029	1	2025	24.04.2025	24.04.2025	5.0E-5	false	true	false	
143551602	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
143551600	3	UBS AG Jersey Branch	0.0	3.9555	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551882	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551883	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
141978992	3	Vontobel Financial Products Ltd	99.8	4.2387	1	2025	03.03.2026		0.0	false	true	null	
143551880	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
141978993	3	Vontobel Financial Products Ltd	100.5	4.2408	1	2025	03.03.2026		0.0	false	true	null	
143551881	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551879	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
31876332	3	Lang & Schwarz Aktiengesellschaft	63.51593	0.0	1	2016			0.0	false	true	false	
143551876	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.08.2025	26.08.2025	8.0E-5	false	true	false	
143551874	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551875	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551872	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
31876329	3	Lang & Schwarz Aktiengesellschaft	145.204525	0.0	1	2016			0.0	false	true	false	
128082610	3	UBS AG, London Branch	10333.56763908	0.0	1	2023	07.07.2026		0.0	false	true	false	
31876338	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
31876336	3	Lang & Schwarz Aktiengesellschaft	48.283645	0.0	1	2016			0.0	false	true	false	
128082618	3	UBS AG, London Branch	0.0	0.0	1	2023	10.01.2025		0.0	false	true	false	
141978991	3	Vontobel Financial Products Ltd	99.3	4.2387	1	2025	03.03.2026		0.0	false	true	null	
128082616	3	UBS AG, London Branch	5363.02546	0.0	1	2023	13.07.2026		0.0	false	true	false	
31876345	3	Lang & Schwarz Aktiengesellschaft	143.176035	0.0	1	2016			0.0	false	true	false	
128082621	3	UBS AG, London Branch	5113.197345	0.0	1	2023	13.07.2026		0.0	false	true	false	
136473917	3	UBS AG Jersey Branch	0.0	4.5426	1	2024	07.02.2025	07.02.2025	1.0E-4	false	true	false	
31876293	3	Lang & Schwarz Aktiengesellschaft	219.458425	0.0	1	2016			0.0	false	true	false	
58877605	3	EFG International Finance (Guernsey) Limited	4.82	0.0	1	2021	03.02.2027		0.0	false	true	false	
136473866	3	UBS AG Jersey Branch	0.0	1.8524	1	2024	07.01.2025	07.01.2025	3.7E-6	false	true	false	
141978972	3	Vontobel Financial Products Ltd	97.1	0.1623	1	2025	03.03.2026		0.0	false	true	null	
141978973	3	Vontobel Financial Products Ltd	99.1	0.1623	1	2025	03.03.2026		0.0	false	true	null	
136473868	3	UBS AG Jersey Branch	0.0	4.5426	1	2024	06.02.2025	06.02.2025	1.0E-4	false	true	false	
31876310	3	Lang & Schwarz Aktiengesellschaft	342.141	0.0	1	2016			0.0	false	true	false	
137784580	3	Goldman Sachs International	99.34	3.91	1	2024	13.09.2027	05.09.2025	30.585	false	true	false	
141978947	3	Vontobel Financial Products Ltd	0.0	4.5752	1	2025	31.03.2025	31.03.2025	31.053	false	true	false	
141978945	3	Vontobel Financial Products Ltd	71.2	0.1579	1	2025	03.03.2026		0.0	false	true	null	
31876316	3	Lang & Schwarz Aktiengesellschaft	602.01489	0.0	1	2016			0.0	false	true	false	
31876315	3	Lang & Schwarz Aktiengesellschaft	320.61308	0.0	1	2016			0.0	false	true	false	
141978953	3	Vontobel Financial Products Ltd	99.1	0.1538	1	2025	03.03.2026		0.0	false	true	null	
128082686	3	UBS AG, London Branch	0.0	0.0	1	2023	09.07.2027		0.0	false	true	false	
136473982	3	UBS AG Jersey Branch	0.0	4.4235	1	2024	08.01.2025	08.01.2025	4.0E-5	false	true	false	
136473983	3	UBS AG Jersey Branch	0.0	4.5395	1	2024	10.02.2025	10.02.2025	1.0E-4	false	true	false	
128082685	3	UBS AG, London Branch	10413.77079114	0.0	1	2023	07.07.2026		0.0	false	true	false	
136473981	3	UBS AG Jersey Branch	0.0	1.8811	1	2024	10.02.2025	10.02.2025	6.2E-6	false	true	false	
141978921	3	Vontobel Financial Products Ltd	0.0	4.4807	1	2025	03.06.2025	03.06.2025	9.221	false	true	false	
136473926	3	UBS AG Jersey Branch	0.0	4.5426	1	2024	07.02.2025	07.02.2025	1.0E-4	false	true	false	
128082633	3	UBS AG, London Branch	0.0	1.96	1	2023	13.01.2025	13.01.2025	29.641	false	true	false	
128082638	3	UBS AG, London Branch	10334.23901811	0.0	1	2023	07.07.2026		0.0	false	true	false	
111043567	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	02.06.2025		0.0	false	true	false	
111043567	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	02.06.2025		0.0	false	true	false	
136473942	3	UBS AG Jersey Branch	0.0	4.4053	1	2024	07.05.2025	07.05.2025	1.8E-4	false	true	false	
141978881	3	Vontobel Financial Products Ltd	91.4	0.0	1	2025	01.03.2027		0.0	false	true	false	
136473944	3	UBS AG Jersey Branch	0.0	2.7961	1	2024	07.05.2025	07.05.2025	1.3E-4	false	true	false	
126247677	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.04.2025		0.0	false	true	false	
136473945	3	UBS AG Jersey Branch	0.0	4.4053	1	2024	07.05.2025	07.05.2025	1.8E-4	false	true	false	
128082655	3	UBS AG, London Branch	73.89	0.0	1	2023	19.07.2027		0.0	false	true	false	
141192682	3	Banque Cantonale Vaudoise	100.5454665	0.0599167822	1	2025	22.01.2027	22.04.2025	0.3	false	true	true	
141192682	3	Banque Cantonale Vaudoise	100.5454665	0.0599167822	1	2025	22.01.2027	22.07.2025	0.3	false	true	true	
141192682	3	Banque Cantonale Vaudoise	100.5454665	0.0599167822	1	2025	22.01.2027	22.10.2025	0.3	false	true	true	
143551758	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
143551759	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
136474016	3	UBS AG Jersey Branch	0.0	4.5182	1	2024	10.02.2025	10.02.2025	1.0E-4	false	true	false	
141192680	3	Banque Cantonale Vaudoise	100.470974	1.0735090152	1	2025	22.01.2027	22.04.2025	5.022	false	true	true	
141192680	3	Banque Cantonale Vaudoise	100.470974	1.0735090152	1	2025	22.01.2027	22.07.2025	5.012	false	true	true	
141192680	3	Banque Cantonale Vaudoise	100.470974	1.0735090152	1	2025	22.01.2027	22.10.2025	4.965	false	true	true	
143551756	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
141192681	3	Banque Cantonale Vaudoise	100.946228	2.0621359223	1	2025	22.01.2027	22.04.2025	8.405	false	true	true	
141192681	3	Banque Cantonale Vaudoise	100.946228	2.0621359223	1	2025	22.01.2027	22.07.2025	8.213	false	true	true	
141192681	3	Banque Cantonale Vaudoise	100.946228	2.0621359223	1	2025	22.01.2027	22.10.2025	8.215	false	true	true	
141979125	3	Vontobel Financial Products Ltd	0.0	4.3989	1	2025	02.09.2025	02.09.2025	17.702	false	true	false	
143551757	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551755	3	UBS AG Jersey Branch	0.0	4.3046	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
143551752	3	UBS AG Jersey Branch	0.0	4.3246	1	2025	29.07.2025	29.07.2025	5.0E-5	false	true	false	
143551753	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
143551751	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551748	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551749	3	UBS AG Jersey Branch	0.0	4.319	1	2025	29.08.2025	29.08.2025	8.0E-5	false	true	false	
128082479	3	UBS AG, London Branch	10.319245	0.0	1	2023	06.07.2026		0.0	false	true	false	
58877452	3	EFG International Finance (Guernsey) Limited	5.54	0.0	1	2021	12.02.2027		0.0	false	true	false	
143551745	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
128082482	3	UBS AG, London Branch	0.0	1.97	1	2023	07.07.2025	07.07.2025	39.507	false	true	false	
143551774	3	UBS AG Jersey Branch	0.0	4.2988	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
128082480	3	UBS AG, London Branch	36.373245	0.0	1	2023	06.07.2026		0.0	false	true	false	
143551772	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	25.08.2025	25.08.2025	8.0E-5	false	true	false	
141979106	3	Vontobel Financial Products Ltd	100.3	4.2123	1	2025	03.03.2026		0.0	false	true	null	
143551770	3	UBS AG Jersey Branch	0.0	2.3397	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
143551771	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
128082484	3	UBS AG, London Branch	0.0	0.0	1	2023	06.07.2026		0.0	false	true	false	
143551768	3	UBS AG Jersey Branch	0.0	4.319	1	2025	29.08.2025	29.08.2025	8.0E-5	false	true	false	
143551769	3	UBS AG Jersey Branch	0.0	2.1666	1	2025	13.06.2025	13.06.2025	9.3E-6	false	true	false	
136474042	3	UBS AG Jersey Branch	0.0	4.5579	1	2024	13.01.2025	13.01.2025	7.0E-5	false	true	false	
143551766	3	UBS AG Jersey Branch	0.0	4.3244	1	2025	30.07.2025	30.07.2025	5.0E-5	false	true	false	
58877467	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	29.01.2026		0.0	false	true	false	
136474043	3	UBS AG Jersey Branch	0.0	4.5169	1	2024	12.02.2025	12.02.2025	1.0E-4	false	true	false	
143551767	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551764	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143551765	3	UBS AG Jersey Branch	0.0	4.3246	1	2025	29.07.2025	29.07.2025	5.0E-5	false	true	false	
128082495	3	UBS AG, London Branch	0.0	0.0	1	2023	06.07.2027		0.0	false	true	false	
143551763	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
136474045	3	UBS AG Jersey Branch	0.0	4.5169	1	2024	12.02.2025	12.02.2025	1.0E-4	false	true	false	
141979113	3	Vontobel Financial Products Ltd	84.0	0.0	1	2025	03.03.2028		0.0	false	true	false	
143551761	3	UBS AG Jersey Branch	0.0	1.9863	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
143551790	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
141979095	3	Vontobel Financial Products Ltd	0.0	4.3989	1	2025	02.09.2025	02.09.2025	17.702	false	true	false	
143551791	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
136473984	3	UBS AG Jersey Branch	0.0	4.4053	1	2024	08.05.2025	08.05.2025	1.8E-4	false	true	false	
143551788	3	UBS AG Jersey Branch	0.0	0.1783	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
143551789	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
143551786	3	UBS AG Jersey Branch	0.0	4.1013	1	2025	04.06.2025	04.06.2025	5.3E-6	false	true	false	
136473991	3	UBS AG Jersey Branch	0.0	4.59	1	2024	08.01.2025	08.01.2025	7.0E-5	false	true	false	
143551787	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
141979088	3	Vontobel Financial Products Ltd	91.1	0.1556	1	2025	03.03.2026		0.0	false	true	null	
143551784	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
143551785	3	UBS AG Jersey Branch	0.0	4.1397	1	2025	30.05.2025	30.05.2025	5.2E-6	false	true	false	
143551782	3	UBS AG Jersey Branch	0.0	4.086	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
141979103	3	Vontobel Financial Products Ltd	92.4	0.1556	1	2025	03.03.2026		0.0	false	true	null	
141979100	3	Vontobel Financial Products Ltd	99.1	0.1574	1	2025	02.06.2026		0.0	false	true	null	
143551780	3	UBS AG Jersey Branch	0.0	4.1397	1	2025	30.05.2025	30.05.2025	5.2E-6	false	true	false	
143551781	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
143551778	3	UBS AG Jersey Branch	0.0	4.086	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
143551779	3	UBS AG Jersey Branch	0.0	3.568	1	2025	04.06.2025	04.06.2025	4.9E-6	false	true	false	
141979096	3	Vontobel Financial Products Ltd	0.0	4.3989	1	2025	02.09.2025	02.09.2025	17.702	false	true	false	
141979097	3	Vontobel Financial Products Ltd	0.0	4.3989	1	2025	02.09.2025	02.09.2025	17.702	false	true	false	
143551777	3	UBS AG Jersey Branch	0.0	0.1783	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
143551806	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
128082451	3	UBS AG Jersey Branch	0.0	0.0	1	2023	14.01.2025		0.0	false	true	false	
143551807	3	UBS AG Jersey Branch	0.0	0.1783	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
143551804	3	UBS AG Jersey Branch	0.0	4.086	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
136474001	3	UBS AG Jersey Branch	0.0	4.5182	1	2024	10.02.2025	10.02.2025	1.0E-4	false	true	false	
143551805	3	UBS AG Jersey Branch	0.0	3.9555	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551802	3	UBS AG Jersey Branch	0.0	2.74	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551803	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	06.06.2025	06.06.2025	1.0E-6	false	true	false	
143551800	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
136474005	3	UBS AG Jersey Branch	0.0	4.5634	1	2024	08.01.2025	08.01.2025	7.0E-5	false	true	false	
143551801	3	UBS AG Jersey Branch	0.0	4.0323	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
143551799	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
137784716	3	Goldman Sachs International	130.67	0.0	1	2024	21.09.2026		0.0	false	true	false	
143551796	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
143551797	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551794	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
143551792	3	UBS AG Jersey Branch	0.0	5.48	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
136474013	3	UBS AG Jersey Branch	0.0	4.5182	1	2024	10.02.2025	10.02.2025	1.0E-4	false	true	false	
143551793	3	UBS AG Jersey Branch	0.0	0.1783	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
141979062	3	Vontobel Financial Products Ltd	0.0	0.2	1	2025	01.09.2025	01.09.2025	0.99726	false	true	false	
141979063	3	Vontobel Financial Products Ltd	0.0	0.2	1	2025	01.09.2025	01.09.2025	0.99726	false	true	false	
141979058	3	Vontobel Financial Products Ltd	98.2	0.1663	1	2025	03.03.2026		0.0	false	true	null	
141979059	3	Vontobel Financial Products Ltd	95.4	0.1663	1	2025	03.03.2026		0.0	false	true	null	
143551816	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551817	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
128082538	3	UBS AG, London Branch	0.0	1.2643253234	1	2023	04.02.2025	04.02.2025	4.75	false	true	false	
143551814	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551815	3	UBS AG Jersey Branch	0.0	3.9555	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551812	3	UBS AG Jersey Branch	0.0	3.9555	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551813	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551810	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551811	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551808	3	UBS AG Jersey Branch	0.0	3.8487	1	2025	29.08.2025	29.08.2025	5.0E-5	false	true	false	
143551809	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	06.06.2025	06.06.2025	9.3E-6	false	true	false	
141979046	3	Vontobel Financial Products Ltd	69.3	0.1663	1	2025	03.03.2026		0.0	false	true	null	
143289689	3	Goldman Sachs Bank Europe SE	104.25	0.0	1	2025	07.05.2027		0.0	false	true	null	
143551837	3	UBS AG Jersey Branch	0.0	2.058	1	2025	22.08.2025	22.08.2025	4.0E-5	false	true	false	
143551832	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
136474107	3	UBS AG Jersey Branch	0.0	4.5028	1	2024	12.02.2025	12.02.2025	1.0E-4	false	true	false	
137784812	3	Goldman Sachs International	106.08	0.0	1	2024	21.09.2026		0.0	false	true	false	
143551828	3	UBS AG Jersey Branch	0.0	2.1964	1	2025	13.06.2025	13.06.2025	9.3E-6	false	true	false	
143551826	3	UBS AG Jersey Branch	0.0	3.5645	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
143551827	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
143551824	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
141979049	3	Vontobel Financial Products Ltd	69.6	0.1663	1	2025	03.03.2026		0.0	false	true	null	
143551825	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	06.06.2025	06.06.2025	9.3E-6	false	true	false	
143551854	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	06.06.2025	06.06.2025	9.3E-6	false	true	false	
143551855	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	29.05.2025	29.05.2025	8.2E-6	false	true	false	
143551852	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
128082497	3	UBS AG, London Branch	0.0	0.0	1	2023	06.07.2027		0.0	false	true	false	
143551853	3	UBS AG Jersey Branch	0.0	2.74	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
111043450	3	EFG International Finance (Guernsey) Limited	75.99	0.0	1	2021	20.05.2027		0.0	false	true	false	
136474052	3	UBS AG Jersey Branch	0.0	4.5579	1	2024	13.01.2025	13.01.2025	7.0E-5	false	true	false	
136474053	3	UBS AG Jersey Branch	0.0	4.5579	1	2024	13.01.2025	13.01.2025	7.0E-5	false	true	false	
143551849	3	UBS AG Jersey Branch	0.0	0.1783	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
143551844	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551845	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	26.08.2025	26.08.2025	8.0E-5	false	true	false	
143551842	3	UBS AG Jersey Branch	0.0	4.1397	1	2025	30.05.2025	30.05.2025	5.2E-6	false	true	false	
136474063	3	UBS AG Jersey Branch	0.0	3.08	1	2024	12.02.2025	12.02.2025	5.0E-5	false	true	false	
143551843	3	UBS AG Jersey Branch	0.0	2.2929	1	2025	05.06.2025	05.06.2025	6.3E-6	false	true	false	
143551840	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
143551841	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	02.06.2025	02.06.2025	8.1E-6	false	true	false	
143551870	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
143551871	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
141979012	3	Vontobel Financial Products Ltd	98.0	0.1659	1	2025	03.03.2026		0.0	false	true	null	
143551868	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
141979013	3	Vontobel Financial Products Ltd	82.9	0.1689	1	2025	02.06.2026		0.0	false	true	null	
143551869	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
141979010	3	Vontobel Financial Products Ltd	98.8	0.1659	1	2025	03.03.2026		0.0	false	true	null	
143551866	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
141979011	3	Vontobel Financial Products Ltd	99.8	4.2197	1	2025	03.03.2026		0.0	false	true	null	
143551867	3	UBS AG Jersey Branch	0.0	0.1783	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
141979008	3	Vontobel Financial Products Ltd	106.1	0.1659	1	2025	03.03.2026		0.0	false	true	null	
143551864	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
136474069	3	UBS AG Jersey Branch	0.0	4.4426	1	2024	10.04.2025	10.04.2025	1.5E-4	false	true	false	
143551865	3	UBS AG Jersey Branch	0.0	2.2068	1	2025	06.06.2025	06.06.2025	9.3E-6	false	true	false	
141979022	3	Vontobel Financial Products Ltd	765.3135	0.0	1	2025	29.02.2028		0.0	false	true	false	
143551862	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
141979023	3	Vontobel Financial Products Ltd	867.51375	0.0	1	2025	29.02.2028		0.0	false	true	false	
143551863	3	UBS AG Jersey Branch	0.0	0.1783	1	2025	23.06.2025	23.06.2025	0.0	false	true	false	
141192595	3	Citigroup Global Markets Holdings Inc.	100.68	0.0	1	2025	28.05.2027		0.0	false	true	false	
143551860	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143551858	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
143551859	3	UBS AG Jersey Branch	0.0	4.305	1	2025	30.05.2025	30.05.2025	8.2E-6	false	true	false	
143551857	3	UBS AG Jersey Branch	0.0	2.1815	1	2025	23.06.2025	23.06.2025	1.0E-5	false	true	false	
58877315	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	09.02.2026		0.0	false	true	false	
137784884	3	Goldman Sachs International	110.29	0.0	1	2025	28.01.2027		0.0	false	true	false	
141979262	3	Vontobel Financial Products Ltd	65.3	0.1538	1	2025	04.03.2026		0.0	false	true	null	
141979261	3	Vontobel Financial Products Ltd	100.1	2.0964	1	2025	04.03.2026		0.0	false	true	null	
143289990	3	Goldman Sachs Bank Europe SE	858.8069225	0.0	1	2025	14.05.2027		0.0	false	true	false	
58877331	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	09.02.2027		0.0	false	true	false	
141979235	3	Vontobel Financial Products Ltd	70.3	0.139	1	2025	04.03.2026		0.0	false	true	null	
141979247	3	Vontobel Financial Products Ltd	81.3	0.0	1	2025	01.09.2026		0.0	false	true	false	
141979245	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	02.07.2026		0.0	false	true	false	
141979220	3	Vontobel Financial Products Ltd	99.5	0.1376	1	2025	04.03.2026		0.0	false	true	null	
141979219	3	Vontobel Financial Products Ltd	0.0	4.4781	1	2025	03.06.2025	03.06.2025	9.191	false	true	false	
136474116	3	UBS AG Jersey Branch	0.0	0.7498	1	2024	17.01.2025	17.01.2025	1.0E-5	false	true	false	
58877358	3	EFG International Finance (Guernsey) Limited	89.12	0.0	1	2021	27.01.2026		0.0	false	true	false	
128082316	3	UBS AG, London Branch	0.0	0.0	1	2023	13.07.2027		0.0	false	true	false	
136474124	3	UBS AG Jersey Branch	0.0	4.6841	1	2024	13.01.2025	13.01.2025	6.4E-6	false	true	false	
136474142	3	UBS AG Jersey Branch	0.0	4.504	1	2024	12.02.2025	12.02.2025	1.0E-4	false	true	false	
136474143	3	UBS AG Jersey Branch	0.0	0.2691	1	2024	08.01.2025	08.01.2025	2.4E-6	false	true	false	
141979208	3	Vontobel Financial Products Ltd	0.0	4.3873	1	2025	02.09.2025	02.09.2025	17.559	false	true	false	
58877373	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	17.02.2027		0.0	false	true	false	
136474141	3	UBS AG Jersey Branch	0.0	4.504	1	2024	12.02.2025	12.02.2025	1.0E-4	false	true	false	
141192789	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.1296448087	1	2025	16.01.2026	16.04.2025	0.32054	false	true	false	
141192789	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.1296448087	1	2025	16.01.2026	16.07.2025	0.3241	false	true	false	
141192789	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.1296448087	1	2025	16.01.2026	17.10.2025	0.33123	false	true	false	
141979198	3	Vontobel Financial Products Ltd	0.0	4.3873	1	2025	02.09.2025	02.09.2025	17.559	false	true	false	
141979196	3	Vontobel Financial Products Ltd	0.0	4.3873	1	2025	02.09.2025	02.09.2025	17.559	false	true	false	
141979197	3	Vontobel Financial Products Ltd	0.0	4.3873	1	2025	02.09.2025	02.09.2025	17.559	false	true	false	
141979194	3	Vontobel Financial Products Ltd	95.5	0.1316	1	2025	04.03.2026		0.0	false	true	null	
141979193	3	Vontobel Financial Products Ltd	0.0	4.3873	1	2025	02.09.2025	02.09.2025	17.559	false	true	false	
141979174	3	Vontobel Financial Products Ltd	80.6	4.1832	1	2025	04.03.2026		0.0	false	true	null	
128082417	3	UBS AG, London Branch	0.0	2.0	1	2023	14.03.2025	14.03.2025	833.33	false	true	false	
128082423	3	UBS AG, London Branch	0.0	2.0	1	2023	14.03.2025	14.03.2025	666.66	false	true	false	
136474228	3	UBS AG Jersey Branch	0.0	4.504	1	2024	12.02.2025	12.02.2025	1.0E-4	false	true	false	
128082427	3	UBS AG, London Branch	100.81	4.62	1	2023	14.07.2026		0.0	false	true	null	
128082425	3	UBS AG, London Branch	87.57	4.62	1	2023	14.07.2026		0.0	false	true	null	
141192756	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	15.01.2026		0.0	false	true	false	
141979157	3	Vontobel Financial Products Ltd	96.1	0.1577	1	2025	24.12.2026		0.0	false	true	null	
136474181	3	UBS AG Jersey Branch	0.0	2.9203	1	2024	13.05.2025	13.05.2025	9.0E-5	false	true	false	
128082379	3	UBS AG, London Branch	0.0	2.01	1	2023	14.01.2025	14.01.2025	30.15	false	true	false	
136474185	3	UBS AG Jersey Branch	0.0	4.2289	1	2024	13.01.2025	13.01.2025	8.2E-6	false	true	false	
128082385	3	UBS AG, London Branch	0.0	2.01	1	2023	10.01.2025	10.01.2025	30.067	false	true	false	
58877190	3	EFG International Finance (Guernsey) Limited	4.72	0.0	1	2021	02.02.2026		0.0	false	true	false	
141979379	3	Vontobel Financial Products Ltd	0.0	2.4858	1	2025	06.05.2025	06.05.2025	4.009	false	true	false	
136474277	3	UBS AG Jersey Branch	0.0	4.5459	1	2024	13.01.2025	13.01.2025	7.0E-5	false	true	false	
141979377	3	Vontobel Financial Products Ltd	0.0	2.4894	1	2025	05.05.2025	05.05.2025	3.94	false	true	false	
136474282	3	UBS AG Jersey Branch	0.0	3.0537	1	2024	12.02.2025	12.02.2025	7.0E-5	false	true	false	
58877195	3	EFG International Finance (Guernsey) Limited	41.91	0.0	1	2021	05.02.2026		0.0	false	true	false	
141979364	3	Vontobel Financial Products Ltd	107.1	0.0	1	2025	01.09.2026		0.0	false	true	false	
136474289	3	UBS AG Jersey Branch	0.0	3.0537	1	2024	12.02.2025	12.02.2025	7.0E-5	false	true	false	
141979374	3	Vontobel Financial Products Ltd	58.3	0.1316	1	2025	01.09.2026		0.0	false	true	null	
141979375	3	Vontobel Financial Products Ltd	97.9	0.1316	1	2025	01.09.2026		0.0	false	true	null	
136474302	3	UBS AG Jersey Branch	0.0	4.5459	1	2024	13.01.2025	13.01.2025	7.0E-5	false	true	false	
128082236	3	UBS AG, London Branch	0.0	1.93	1	2023	14.07.2025	14.07.2025	38.758	false	true	false	
141979359	3	Vontobel Financial Products Ltd	87.5	0.1302	1	2025	04.03.2026		0.0	false	true	null	
136474255	3	UBS AG Jersey Branch	0.0	4.504	1	2024	12.02.2025	12.02.2025	1.0E-4	false	true	false	
136474252	3	UBS AG Jersey Branch	0.0	4.504	1	2024	12.02.2025	12.02.2025	1.0E-4	false	true	false	
136474258	3	UBS AG Jersey Branch	0.0	4.504	1	2024	12.02.2025	12.02.2025	1.0E-4	false	true	false	
141979334	3	Vontobel Financial Products Ltd	112.8	0.1415	1	2025	04.03.2026		0.0	false	true	null	
136474259	3	UBS AG Jersey Branch	0.0	4.504	1	2024	12.02.2025	12.02.2025	1.0E-4	false	true	false	
136474256	3	UBS AG Jersey Branch	0.0	4.504	1	2024	12.02.2025	12.02.2025	1.0E-4	false	true	false	
117334090	3	JSS DPI Project Madonna Limited	0.0	0.0	1	2022		17.12.2025	0.0	false	true	false	
141979343	3	Vontobel Financial Products Ltd	0.0	4.4729	1	2025	03.06.2025	03.06.2025	9.18	false	true	false	
128082282	3	UBS AG, London Branch	131.51	0.0	1	2023	13.07.2026		0.0	false	true	false	
128082283	3	UBS AG, London Branch	131.18	0.0	1	2023	13.07.2026		0.0	false	true	false	
136474344	3	UBS AG Jersey Branch	0.0	4.5065	1	2024	13.02.2025	13.02.2025	1.0E-4	false	true	false	
136474351	3	UBS AG Jersey Branch	0.0	4.555	1	2024	13.01.2025	13.01.2025	7.0E-5	false	true	false	
141979321	3	Vontobel Financial Products Ltd	101.1	4.1766	1	2025	04.03.2026		0.0	false	true	null	
141979302	3	Vontobel Financial Products Ltd	93.4	4.1602	1	2025	04.03.2026		0.0	false	true	null	
141979303	3	Vontobel Financial Products Ltd	69.9	0.1401	1	2025	04.03.2026		0.0	false	true	null	
141979300	3	Vontobel Financial Products Ltd	103.8	4.1602	1	2025	04.03.2026		0.0	false	true	null	
141979298	3	Vontobel Financial Products Ltd	100.800003	0.1429	1	2025	04.03.2026		0.0	false	true	null	
136212171	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	50.851825	0.0	1	2024	27.03.2026		0.0	false	true	false	
58877272	3	EFG International Finance (Guernsey) Limited	47.1	0.0	1	2021	28.01.2026		0.0	false	true	false	
141979308	3	Vontobel Financial Products Ltd	84.2	2.091	1	2025	04.03.2026		0.0	false	true	null	
140406403	3	Goldman Sachs & Co. Wertpapier GmbH	105.6	0.0	1	2025	29.12.2026		0.0	false	true	false	
141979304	3	Vontobel Financial Products Ltd	108.9	4.1602	1	2025	04.03.2026		0.0	false	true	null	
141979284	3	Vontobel Financial Products Ltd	96.9	0.1503	1	2025	01.09.2026		0.0	false	true	null	
58877294	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	08.02.2027		0.0	false	true	false	
58877294	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	08.02.2027		0.0	false	true	false	
136474316	3	UBS AG Jersey Branch	0.0	4.4317	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
136474317	3	UBS AG Jersey Branch	0.0	4.4306	1	2024	17.01.2025	17.01.2025	4.0E-5	false	true	false	
141979270	3	Vontobel Financial Products Ltd	998.0	0.0	1	2025	04.03.2030		0.0	false	true	false	
136474323	3	UBS AG Jersey Branch	0.0	3.1306	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
141979271	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	04.03.2030		0.0	false	true	false	
141979276	3	Vontobel Financial Products Ltd	0.0	0.1593	1	2025	23.12.2025	23.12.2025	1.283	false	true	false	
141979277	3	Vontobel Financial Products Ltd	100.0	0.1497	1	2025	04.03.2026		0.0	false	true	null	
141192855	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	04.02.2031		0.0	false	true	false	
141979275	3	Vontobel Financial Products Ltd	0.0	4.3901	1	2025	02.09.2025	02.09.2025	17.571	false	true	false	
47080496	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	29.04.2025		0.0	false	true	false	
141979510	3	Vontobel Financial Products Ltd	99.7	2.09	1	2025	05.03.2026		0.0	false	true	null	
141979509	3	Vontobel Financial Products Ltd	99.4	2.09	1	2025	05.03.2026		0.0	false	true	null	
141979506	3	Vontobel Financial Products Ltd	90.5	0.1223	1	2025	05.03.2026		0.0	false	true	null	
136474407	3	UBS AG Jersey Branch	0.0	4.555	1	2024	14.01.2025	14.01.2025	7.0E-5	false	true	false	
141979507	3	Vontobel Financial Products Ltd	99.0	0.1223	1	2025	05.03.2026		0.0	false	true	null	
141979504	3	Vontobel Financial Products Ltd	96.5	0.1223	1	2025	05.03.2026		0.0	false	true	null	
141979519	3	Vontobel Financial Products Ltd	0.0	2.3664	1	2025	03.07.2025	03.07.2025	7.278	false	true	false	
141979516	3	Vontobel Financial Products Ltd	0.0	4.4901	1	2025	03.06.2025	03.06.2025	9.114	false	true	false	
139358021	3	Banque Cantonale Vaudoise	0.0	0.4447645429	1	2024	06.11.2025	06.01.2025	1.858	false	true	true	
139358021	3	Banque Cantonale Vaudoise	0.0	0.4447645429	1	2024	06.11.2025	06.02.2025	1.858	false	true	true	
139358021	3	Banque Cantonale Vaudoise	0.0	0.4447645429	1	2024	06.11.2025	06.03.2025	1.858	false	true	true	
139358021	3	Banque Cantonale Vaudoise	0.0	0.4447645429	1	2024	06.11.2025	07.04.2025	1.858	false	true	true	
139358021	3	Banque Cantonale Vaudoise	0.0	0.4447645429	1	2024	06.11.2025	06.05.2025	1.858	false	true	true	
139358021	3	Banque Cantonale Vaudoise	0.0	0.4447645429	1	2024	06.11.2025	06.06.2025	1.858	false	true	true	
139358021	3	Banque Cantonale Vaudoise	0.0	0.4447645429	1	2024	06.11.2025	07.07.2025	1.858	false	true	true	
139358021	3	Banque Cantonale Vaudoise	0.0	0.4447645429	1	2024	06.11.2025	06.08.2025	1.858	false	true	true	
139358021	3	Banque Cantonale Vaudoise	0.0	0.4447645429	1	2024	06.11.2025	08.09.2025	1.858	false	true	true	
139358021	3	Banque Cantonale Vaudoise	0.0	0.4447645429	1	2024	06.11.2025	06.10.2025	1.858	false	true	true	
139358021	3	Banque Cantonale Vaudoise	0.0	0.4447645429	1	2024	06.11.2025	06.11.2025	1.858	false	true	true	
128082092	3	UBS AG, London Branch	0.0	0.0	1	2023	11.07.2025		0.0	false	true	false	
141979512	3	Vontobel Financial Products Ltd	68.4	0.1194	1	2025	05.03.2026		0.0	false	true	null	
141979513	3	Vontobel Financial Products Ltd	78.8	0.1204	1	2025	05.03.2026		0.0	false	true	null	
136474419	3	UBS AG Jersey Branch	0.0	4.555	1	2024	14.01.2025	14.01.2025	7.0E-5	false	true	false	
141979490	3	Vontobel Financial Products Ltd	95.3	4.1857	1	2025	05.03.2026		0.0	false	true	null	
136474421	3	UBS AG Jersey Branch	0.0	4.2852	1	2024	14.01.2025	14.01.2025	8.2E-6	false	true	false	
128082106	3	UBS AG, London Branch	10334.93171076	0.0	1	2023	07.07.2026		0.0	false	true	false	
136474426	3	UBS AG Jersey Branch	0.0	4.555	1	2024	14.01.2025	14.01.2025	7.0E-5	false	true	false	
141979503	3	Vontobel Financial Products Ltd	93.8	0.1223	1	2025	05.03.2026		0.0	false	true	null	
141979500	3	Vontobel Financial Products Ltd	85.7	0.1241	1	2025	05.03.2026		0.0	false	true	null	
141979501	3	Vontobel Financial Products Ltd	101.1	0.1241	1	2025	05.03.2026		0.0	false	true	null	
141979496	3	Vontobel Financial Products Ltd	108.1	2.0923	1	2025	05.03.2026		0.0	false	true	null	
137785108	3	Goldman Sachs International	0.0	0.0	1	2024	16.09.2025	16.01.2025	7.843	false	true	false	
141979477	3	Vontobel Financial Products Ltd	81.4	0.1164	1	2025	02.09.2026		0.0	false	true	null	
141979474	3	Vontobel Financial Products Ltd	98.8	0.1199	1	2025	05.03.2026		0.0	false	true	null	
141979475	3	Vontobel Financial Products Ltd	99.1	0.1199	1	2025	05.03.2026		0.0	false	true	null	
58877092	3	EFG International Finance (Guernsey) Limited	97.74	0.0	1	2021	21.01.2026		0.0	false	true	false	
136474378	3	UBS AG Jersey Branch	0.0	3.1293	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
141979482	3	Vontobel Financial Products Ltd	87.7	2.0923	1	2025	05.03.2026		0.0	false	true	null	
141979483	3	Vontobel Financial Products Ltd	96.2	2.0923	1	2025	05.03.2026		0.0	false	true	null	
136474380	3	UBS AG Jersey Branch	0.0	3.0406	1	2024	13.02.2025	13.02.2025	7.0E-5	false	true	false	
111042984	3	EFG International Finance (Guernsey) Limited	50.92	0.0	1	2021	21.05.2026		0.0	false	true	false	
141979456	3	Vontobel Financial Products Ltd	0.0	2.2911	1	2025	02.09.2025	02.09.2025	10.636	false	true	false	
136474394	3	UBS AG Jersey Branch	0.0	1.8326	1	2024	14.01.2025	14.01.2025	3.7E-6	false	true	false	
136474392	3	UBS AG Jersey Branch	0.0	4.5194	1	2024	14.02.2025	14.02.2025	9.0E-5	false	true	false	
128082076	3	UBS AG, London Branch	182.03	0.0	1	2023	09.07.2027		0.0	false	true	false	
141979447	3	Vontobel Financial Products Ltd	0.0	2.2836	1	2025	02.09.2025	02.09.2025	10.601	false	true	false	
128082145	3	UBS AG, London Branch	106.31	0.0	1	2023	17.07.2026	28.07.2025	28.193	false	true	false	
141979445	3	Vontobel Financial Products Ltd	0.0	0.1808	1	2025	02.09.2025	02.09.2025	0.89656	false	true	false	
128082151	3	UBS AG, London Branch	0.0	1.96	1	2023	13.01.2025	13.01.2025	148.2	false	true	false	
136474471	3	UBS AG Jersey Branch	0.0	4.5751	1	2024	06.02.2025	06.02.2025	1.0E-4	false	true	false	
141979455	3	Vontobel Financial Products Ltd	95.6	0.1216	1	2025	05.03.2026		0.0	false	true	null	
141979448	3	Vontobel Financial Products Ltd	0.0	2.2836	1	2025	02.09.2025	02.09.2025	10.601	false	true	false	
141979449	3	Vontobel Financial Products Ltd	0.0	2.2842	1	2025	02.09.2025	02.09.2025	53.021	false	true	false	
136474482	3	UBS AG Jersey Branch	0.0	3.7335	1	2024	08.01.2025	08.01.2025	3.0E-5	false	true	false	
141979431	3	Vontobel Financial Products Ltd	99.1	0.132	1	2025	05.03.2026		0.0	false	true	null	
136474486	3	UBS AG Jersey Branch	0.0	3.0471	1	2024	05.02.2025	05.02.2025	5.0E-5	false	true	false	
141979426	3	Vontobel Financial Products Ltd	85.0	2.0999	1	2025	05.03.2026		0.0	false	true	null	
141979427	3	Vontobel Financial Products Ltd	97.4	2.0999	1	2025	05.03.2026		0.0	false	true	null	
141979424	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	06.03.2028		0.0	false	true	false	
128082165	3	UBS AG, London Branch	0.0	1.95	1	2023	13.01.2025	13.01.2025	29.436	false	true	false	
141979434	3	Vontobel Financial Products Ltd	0.0	0.4771	1	2025	07.05.2025	07.05.2025	4.6E-6	false	true	false	
128082116	3	UBS AG, London Branch	0.0	0.0	1	2023	11.07.2025		0.0	false	true	false	
141979408	3	Vontobel Financial Products Ltd	86.6	3.5229	1	2025	05.03.2026		0.0	false	true	null	
58877157	3	EFG International Finance (Guernsey) Limited	40.33	0.0	1	2021	04.02.2026		0.0	false	true	false	
141979418	3	Vontobel Financial Products Ltd	0.0	4.3899	1	2025	09.09.2025	09.09.2025	17.981	false	true	false	
136474455	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	07.01.2025	07.01.2025	7.0E-5	false	true	false	
136474456	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	07.01.2025	07.01.2025	7.0E-5	false	true	false	
31614620	3	Vontobel Financial Products Ltd	98.1709097919	0.0	1	2016		30.12.2025	0.0	false	true	false	
141717489	3	Banque Cantonale Vaudoise	102.07178	0.0	1	2025	30.07.2026		0.0	false	true	true	
136474534	3	UBS AG Jersey Branch	0.0	3.17	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
128081956	3	UBS AG, London Branch	421.8	0.0	1	2023	06.07.2027		0.0	false	true	false	
128081960	3	UBS AG, London Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
128081960	3	UBS AG, London Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
136474536	3	UBS AG Jersey Branch	0.0	4.5884	1	2024	07.01.2025	07.01.2025	7.0E-5	false	true	false	
136474541	3	UBS AG Jersey Branch	0.0	0.6055	1	2024	02.05.2025	02.05.2025	3.0E-5	false	true	false	
141193189	3	Citigroup Global Markets Funding Luxembourg S.C.A.	97.95	0.0	1	2025	21.07.2026		0.0	false	true	false	
58876946	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	06.01.2025		0.0	false	true	false	
58876950	3	EFG International Finance (Guernsey) Limited	99.93	0.0	1	2020	30.12.2027		0.0	false	true	false	
136474549	3	UBS AG Jersey Branch	0.0	4.5426	1	2024	06.02.2025	06.02.2025	1.0E-4	false	true	false	
136474557	3	UBS AG Jersey Branch	0.0	4.4039	1	2024	07.05.2025	07.05.2025	1.8E-4	false	true	false	
136474501	3	UBS AG Jersey Branch	0.0	4.4053	1	2024	06.05.2025	06.05.2025	1.8E-4	false	true	false	
136474506	3	UBS AG Jersey Branch	0.0	3.1006	1	2024	06.02.2025	06.02.2025	7.0E-5	false	true	false	
136474507	3	UBS AG Jersey Branch	0.0	1.8803	1	2024	06.02.2025	06.02.2025	6.2E-6	false	true	false	
141979615	3	Vontobel Financial Products Ltd	103.4	0.1311	1	2025	05.03.2026		0.0	false	true	null	
141193153	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	14.07.2026		0.0	false	true	false	
128081943	3	UBS AG, London Branch	0.0	0.0	1	2023	07.07.2025		0.0	false	true	false	
136474523	3	UBS AG Jersey Branch	0.0	4.5884	1	2024	07.01.2025	07.01.2025	7.0E-5	false	true	false	
136474524	3	UBS AG Jersey Branch	0.0	4.5884	1	2024	07.01.2025	07.01.2025	7.0E-5	false	true	false	
136474592	3	UBS AG Jersey Branch	0.0	3.112	1	2024	03.02.2025	03.02.2025	7.0E-5	false	true	false	
137785332	3	Goldman Sachs International	0.0	3.8475124653	1	2024	07.10.2025	07.01.2025	43.797	false	true	false	
137785332	3	Goldman Sachs International	0.0	3.8475124653	1	2024	07.10.2025	07.04.2025	41.543	false	true	false	
137785332	3	Goldman Sachs International	0.0	3.8475124653	1	2024	07.10.2025	07.07.2025	38.434	false	true	false	
137785332	3	Goldman Sachs International	0.0	3.8475124653	1	2024	07.10.2025	07.10.2025	38.487	false	true	false	
141979572	3	Vontobel Financial Products Ltd	105.3	0.1331	1	2025	05.03.2026		0.0	false	true	null	
58876993	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	28.01.2027		0.0	false	true	false	
136474601	3	UBS AG Jersey Branch	0.0	4.72	1	2024	31.10.2025	31.10.2025	3.0E-5	false	true	false	
141979581	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	06.03.2028		0.0	false	true	false	
137785338	3	Goldman Sachs International	0.0	0.0	1	2024	06.10.2025	06.10.2025	29.74	false	true	false	
141979578	3	Vontobel Financial Products Ltd	0.0	0.1923	1	2025	02.09.2025	02.09.2025	0.95359	false	true	false	
141193148	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.78	0.0968530701	1	2025	14.04.2026	14.04.2025	0.29835	false	true	false	
141193148	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.78	0.0968530701	1	2025	14.04.2026	14.07.2025	0.30167	false	true	false	
141193148	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.78	0.0968530701	1	2025	14.04.2026	15.10.2025	0.3083	false	true	false	
141979552	3	Vontobel Financial Products Ltd	99.4	4.198	1	2025	05.03.2026		0.0	false	true	null	
141979566	3	Vontobel Financial Products Ltd	63.0	0.1331	1	2025	05.03.2026		0.0	false	true	null	
128082046	3	UBS AG, London Branch	122.72	0.0	1	2023	07.07.2026		0.0	false	true	false	
111042943	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	18.06.2025		0.0	false	true	false	
141979538	3	Vontobel Financial Products Ltd	0.0	4.4051	1	2025	03.09.2025	03.09.2025	88.251	false	true	false	
111042939	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	28.05.2026		0.0	false	true	false	
141979539	3	Vontobel Financial Products Ltd	0.0	4.4051	1	2025	03.09.2025	03.09.2025	88.251	false	true	false	
128081997	3	UBS AG, London Branch	13177.06	0.0	1	2023	29.05.2026		0.0	false	true	false	
141979527	3	Vontobel Financial Products Ltd	0.0	2.4426	1	2025	03.06.2025	03.06.2025	5.648	false	true	false	
141979525	3	Vontobel Financial Products Ltd	0.0	2.3663	1	2025	03.07.2025	03.07.2025	7.278	false	true	false	
128082011	3	UBS AG, London Branch	0.0	0.0	1	2023	14.01.2025		0.0	false	true	false	
136474590	3	UBS AG Jersey Branch	0.0	3.112	1	2024	03.02.2025	03.02.2025	7.0E-5	false	true	false	
141979528	3	Vontobel Financial Products Ltd	98.9	0.125	1	2025	05.03.2026		0.0	false	true	null	
133328882	3	Bank Vontobel AG	0.0	1.1569861495	1	2024	16.04.2025	16.04.2025	5.801	false	true	true	
141189226	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141451374	3	UBS AG Jersey Branch	0.0	2.8407	1	2025	27.02.2025	27.02.2025	2.0E-5	false	true	false	
133328883	3	Bank Vontobel AG	0.0	0.8927361419	1	2024	16.07.2025	16.01.2025	13.98	false	true	true	
133328883	3	Bank Vontobel AG	0.0	0.8927361419	1	2024	16.07.2025	16.04.2025	13.98	false	true	true	
133328883	3	Bank Vontobel AG	0.0	0.8927361419	1	2024	16.07.2025	16.07.2025	13.98	false	true	true	
141189227	3	UBS AG Jersey Branch	0.0	0.2347	1	2025	21.01.2025	21.01.2025	2.0E-7	false	true	false	
141451375	3	UBS AG Jersey Branch	0.0	4.2476	1	2025	23.07.2025	23.07.2025	1.6E-4	false	true	false	
132542436	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3263157894	1	2024	04.03.2025	07.01.2025	1.108	false	true	false	
132542436	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3263157894	1	2024	04.03.2025	31.01.2025	1.108	false	true	false	
132542436	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3263157894	1	2024	04.03.2025	04.03.2025	1.145	false	true	false	
133328880	3	Bank Vontobel AG	0.0	1.1591	1	2024	16.04.2025	16.04.2025	11.591	false	true	true	
141189224	3	UBS AG Jersey Branch	0.0	4.3003	1	2025	21.01.2025	21.01.2025	9.0E-6	false	true	false	
141451372	3	UBS AG Jersey Branch	0.0	4.287	1	2025	30.01.2025	30.01.2025	9.0E-6	false	true	false	
133328881	3	Bank Vontobel AG	0.0	1.1559889196	1	2024	16.04.2025	16.04.2025	5.796	false	true	true	
141189225	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
147480777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5003	4.009771	1	2025	04.05.2026		0.0	false	true	null	
133328886	3	Bank Vontobel AG	0.0	1.1546	1	2024	16.04.2025	16.04.2025	11.546	false	true	true	
141451370	3	UBS AG Jersey Branch	0.0	4.287	1	2025	30.01.2025	30.01.2025	9.0E-6	false	true	false	
132542435	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3263157894	1	2024	04.03.2025	07.01.2025	1.108	false	true	false	
132542435	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3263157894	1	2024	04.03.2025	31.01.2025	1.108	false	true	false	
132542435	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3263157894	1	2024	04.03.2025	04.03.2025	1.145	false	true	false	
133328887	3	Bank Vontobel AG	0.0	1.1549	1	2024	16.04.2025	16.04.2025	11.549	false	true	true	
139092047	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	110.95	0.0	1	2024	29.12.2026		0.0	false	true	false	
141189231	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
133328884	3	Bank Vontobel AG	0.0	1.1617	1	2024	16.04.2025	16.04.2025	11.617	false	true	true	
141189228	3	UBS AG Jersey Branch	0.0	5.8077	1	2025	27.01.2025	27.01.2025	4.4E-6	false	true	false	
141451368	3	UBS AG Jersey Branch	0.0	2.9542	1	2025	06.02.2025	06.02.2025	9.3E-6	false	true	false	
136732705	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.01.2026		0.0	false	true	false	
133328885	3	Bank Vontobel AG	0.0	1.1531966759	1	2024	16.04.2025	16.04.2025	5.782	false	true	true	
141189229	3	UBS AG Jersey Branch	0.0	5.8077	1	2025	27.01.2025	27.01.2025	4.4E-6	false	true	false	
133328890	3	Bank Vontobel AG	0.0	0.7234602587	1	2024	16.10.2025	16.01.2025	2.718	false	true	true	
133328890	3	Bank Vontobel AG	0.0	0.7234602587	1	2024	16.10.2025	16.04.2025	2.718	false	true	true	
133328890	3	Bank Vontobel AG	0.0	0.7234602587	1	2024	16.10.2025	16.07.2025	2.718	false	true	true	
133328890	3	Bank Vontobel AG	0.0	0.7234602587	1	2024	16.10.2025	16.10.2025	2.718	false	true	true	
141189218	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
133328891	3	Bank Vontobel AG	0.0	1.1923	1	2024	29.04.2025	29.04.2025	12.02	false	true	true	
141451367	3	UBS AG Jersey Branch	0.0	2.8777	1	2025	19.02.2025	19.02.2025	1.0E-5	false	true	false	
141451364	3	UBS AG Jersey Branch	0.0	4.7033	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
133328889	3	Bank Vontobel AG	100.7	1.559867036	1	2024	27.04.2026	27.01.2025	7.397	false	true	true	
133328889	3	Bank Vontobel AG	100.7	1.559867036	1	2024	27.04.2026	28.04.2025	7.345	false	true	true	
133328889	3	Bank Vontobel AG	100.7	1.559867036	1	2024	27.04.2026	28.07.2025	7.292	false	true	true	
133328889	3	Bank Vontobel AG	100.7	1.559867036	1	2024	27.04.2026	27.10.2025	7.248	false	true	true	
141189217	3	UBS AG Jersey Branch	0.0	4.3114	1	2025	14.04.2025	14.04.2025	5.0E-5	false	true	false	
141451365	3	UBS AG Jersey Branch	0.0	2.8523	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
119435026	3	Bank Vontobel AG	0.0	0.6205127071	1	2022	23.04.2025	23.01.2025	3.899	false	true	true	
119435026	3	Bank Vontobel AG	0.0	0.6205127071	1	2022	23.04.2025	23.04.2025	3.899	false	true	true	
133328894	3	Bank Vontobel AG	0.0	1.1545	1	2024	16.04.2025	16.04.2025	11.545	false	true	true	
141189222	3	UBS AG Jersey Branch	0.0	4.4331	1	2025	13.02.2025	13.02.2025	2.0E-5	false	true	false	
141451362	3	UBS AG Jersey Branch	0.0	2.8523	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
141189223	3	UBS AG Jersey Branch	0.0	4.3002	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
141451363	3	UBS AG Jersey Branch	0.0	5.8236	1	2025	06.02.2025	06.02.2025	4.4E-6	false	true	false	
133328892	3	Bank Vontobel AG	0.0	1.155	1	2024	16.04.2025	16.04.2025	11.55	false	true	true	
141189220	3	UBS AG Jersey Branch	0.0	0.2598	1	2025	14.02.2025	14.02.2025	1.2E-6	false	true	false	
133328893	3	Bank Vontobel AG	0.0	1.155	1	2024	16.04.2025	16.04.2025	11.55	false	true	true	
139092037	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
141189221	3	UBS AG Jersey Branch	0.0	2.8917	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141451361	3	UBS AG Jersey Branch	108.52	0.0	1	2025	11.02.2026		0.0	false	true	false	
133328866	3	Bank Vontobel AG	0.0	1.1553905817	1	2024	15.04.2025	15.04.2025	5.793	false	true	true	
139092058	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.12.2025		0.0	false	true	false	
141189242	3	UBS AG Jersey Branch	0.0	4.1717	1	2025	07.01.2026		0.0	false	true	null	
141451390	3	UBS AG Jersey Branch	0.0	2.9542	1	2025	06.02.2025	06.02.2025	9.3E-6	false	true	false	
133328867	3	Bank Vontobel AG	0.0	1.1553905817	1	2024	15.04.2025	15.04.2025	5.793	false	true	true	
141189243	3	UBS AG Jersey Branch	0.0	4.2837	1	2025	14.04.2025	14.04.2025	9.0E-5	false	true	false	
141451391	3	UBS AG Jersey Branch	0.0	4.281	1	2025	24.04.2025	24.04.2025	9.0E-5	false	true	false	
133328864	3	Bank Vontobel AG	0.0	1.1553905817	1	2024	15.04.2025	15.04.2025	5.793	false	true	true	
139092056	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	0.0	1	2025	23.01.2026		0.0	false	true	false	
133328865	3	Bank Vontobel AG	0.0	1.1553905817	1	2024	15.04.2025	15.04.2025	28.965	false	true	true	
139092057	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.12.2025		0.0	false	true	false	
141189241	3	UBS AG Jersey Branch	0.0	2.9483	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451389	3	UBS AG Jersey Branch	0.0	4.281	1	2025	24.04.2025	24.04.2025	9.0E-5	false	true	false	
133328870	3	Bank Vontobel AG	0.0	3.266302583	1	2024	16.10.2025	16.04.2025	20.05	false	true	true	
133328870	3	Bank Vontobel AG	0.0	3.266302583	1	2024	16.10.2025	16.10.2025	19.551	false	true	true	
139092062	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
141189246	3	UBS AG Jersey Branch	0.0	4.2837	1	2025	14.04.2025	14.04.2025	9.0E-5	false	true	false	
141451386	3	UBS AG Jersey Branch	0.0	2.8523	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
141189247	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141451387	3	UBS AG Jersey Branch	0.0	2.9954	1	2025	30.01.2025	30.01.2025	9.4E-6	false	true	false	
133328868	3	Bank Vontobel AG	0.0	1.1553905817	1	2024	15.04.2025	15.04.2025	5.793	false	true	true	
141189244	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141451384	3	UBS AG Jersey Branch	0.0	2.9954	1	2025	30.01.2025	30.01.2025	9.4E-6	false	true	false	
139092060	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	0.0	1	2025	26.01.2026		0.0	false	true	false	
133328869	3	Bank Vontobel AG	0.0	0.7202661737	1	2024	15.10.2025	15.01.2025	2.706	false	true	true	
133328869	3	Bank Vontobel AG	0.0	0.7202661737	1	2024	15.10.2025	15.04.2025	2.706	false	true	true	
133328869	3	Bank Vontobel AG	0.0	0.7202661737	1	2024	15.10.2025	15.07.2025	2.706	false	true	true	
133328869	3	Bank Vontobel AG	0.0	0.7202661737	1	2024	15.10.2025	15.10.2025	2.706	false	true	true	
141189245	3	UBS AG Jersey Branch	0.0	2.8452	1	2025	13.03.2025	13.03.2025	4.0E-5	false	true	false	
141451385	3	UBS AG Jersey Branch	0.0	0.4228	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
147218641	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.13	0.0	1	2025	23.02.2027		0.0	false	true	false	
141189234	3	UBS AG Jersey Branch	0.0	2.9994	1	2025	27.01.2025	27.01.2025	9.4E-6	false	true	false	
141189235	3	UBS AG Jersey Branch	0.0	0.2347	1	2025	21.01.2025	21.01.2025	2.0E-7	false	true	false	
141451383	3	UBS AG Jersey Branch	0.0	2.8523	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
139092048	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.12.2025		0.0	false	true	false	
141189232	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141451380	3	UBS AG Jersey Branch	0.0	0.4386	1	2025	24.02.2025	24.02.2025	0.0	false	true	false	
141189233	3	UBS AG Jersey Branch	0.0	2.997	1	2025	30.01.2025	30.01.2025	9.4E-6	false	true	false	
119435010	3	Bank Vontobel AG	0.0	0.5125920444	1	2022	10.10.2025	10.01.2025	3.848	false	true	true	
119435010	3	Bank Vontobel AG	0.0	0.5125920444	1	2022	10.10.2025	10.04.2025	3.848	false	true	true	
141189238	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451378	3	UBS AG Jersey Branch	0.0	5.8451	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
147480790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5986	0.0	1	2025	03.09.2026		0.0	false	true	false	
133328879	3	Bank Vontobel AG	0.0	1.1591	1	2024	16.04.2025	16.04.2025	11.591	false	true	true	
141189239	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141451379	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
133328876	3	Bank Vontobel AG	0.0	1.1547922437	1	2024	15.04.2025	15.01.2025	0.965	false	true	true	
133328876	3	Bank Vontobel AG	0.0	1.1547922437	1	2024	15.04.2025	17.02.2025	0.965	false	true	true	
133328876	3	Bank Vontobel AG	0.0	1.1547922437	1	2024	15.04.2025	17.03.2025	0.965	false	true	true	
133328876	3	Bank Vontobel AG	0.0	1.1547922437	1	2024	15.04.2025	15.04.2025	0.965	false	true	true	
139092052	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.12.2025		0.0	false	true	false	
141189236	3	UBS AG Jersey Branch	0.0	0.2347	1	2025	21.01.2025	21.01.2025	2.0E-7	false	true	false	
141451376	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
141189237	3	UBS AG Jersey Branch	0.0	0.2347	1	2025	21.01.2025	21.01.2025	2.0E-7	false	true	false	
139092074	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.12.2025		0.0	false	true	false	
141451342	3	UBS AG Jersey Branch	0.0	3.912	1	2025	24.02.2025	24.02.2025	3.4E-6	false	true	false	
139092075	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.12.2025		0.0	false	true	false	
139092072	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.12.2025		0.0	false	true	false	
141189192	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451340	3	UBS AG Jersey Branch	0.0	2.5149	1	2025	24.03.2025	24.03.2025	2.0E-5	false	true	false	
141189193	3	UBS AG Jersey Branch	0.0	3.3274	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451341	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	25.02.2025	25.02.2025	2.0E-5	false	true	false	
139092073	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.4	0.0	1	2025	25.01.2027		0.0	false	true	false	
133328854	3	Bank Vontobel AG	0.0	0.3625286506	1	2024	19.04.2027	20.01.2025	2.724	false	true	true	
133328854	3	Bank Vontobel AG	0.0	0.3625286506	1	2024	19.04.2027	22.04.2025	2.724	false	true	true	
133328854	3	Bank Vontobel AG	0.0	0.3625286506	1	2024	19.04.2027	21.07.2025	2.724	false	true	true	
141189198	3	UBS AG Jersey Branch	0.0	4.4438	1	2025	03.02.2025	03.02.2025	1.0E-5	false	true	false	
141451338	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	30.01.2025	30.01.2025	9.0E-6	false	true	false	
133328855	3	Bank Vontobel AG	0.0	4.2754	1	2024	15.04.2025	15.04.2025	22.279	false	true	true	
139092079	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.12.2025		0.0	false	true	false	
141189199	3	UBS AG Jersey Branch	0.0	2.9938	1	2025	03.02.2025	03.02.2025	1.0E-5	false	true	false	
141451339	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	30.01.2025	30.01.2025	9.0E-6	false	true	false	
133328852	3	Bank Vontobel AG	0.0	3.4576	1	2024	15.04.2025	15.04.2025	32.02	false	true	true	
141189196	3	UBS AG Jersey Branch	0.0	4.4331	1	2025	13.02.2025	13.02.2025	2.0E-5	false	true	false	
141451336	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	30.01.2025	30.01.2025	9.0E-6	false	true	false	
139092076	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	0.0	1	2025	23.01.2026		0.0	false	true	false	
139092077	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.12.2025		0.0	false	true	false	
141189197	3	UBS AG Jersey Branch	0.0	4.4438	1	2025	03.02.2025	03.02.2025	1.0E-5	false	true	false	
141451337	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	30.01.2025	30.01.2025	9.0E-6	false	true	false	
133328853	3	Bank Vontobel AG	148.8083175	0.0	1	2024			0.0	false	true	false	
133328858	3	Bank Vontobel AG	0.0	0.3512747456	1	2024	15.04.2027	15.01.2025	2.637	false	true	true	
133328858	3	Bank Vontobel AG	0.0	0.3512747456	1	2024	15.04.2027	15.04.2025	2.637	false	true	true	
133328858	3	Bank Vontobel AG	0.0	0.3512747456	1	2024	15.04.2027	15.07.2025	2.637	false	true	true	
133328858	3	Bank Vontobel AG	0.0	0.3512747456	1	2024	15.04.2027	15.10.2025	2.637	false	true	true	
141451334	3	UBS AG Jersey Branch	0.0	2.5149	1	2025	24.03.2025	24.03.2025	2.0E-5	false	true	false	
133328859	3	Bank Vontobel AG	0.0	0.5288654646	1	2024	15.04.2026	15.01.2025	13.24	false	true	true	
133328859	3	Bank Vontobel AG	0.0	0.5288654646	1	2024	15.04.2026	15.04.2025	13.24	false	true	true	
133328859	3	Bank Vontobel AG	0.0	0.5288654646	1	2024	15.04.2026	15.07.2025	13.24	false	true	true	
133328859	3	Bank Vontobel AG	0.0	0.5288654646	1	2024	15.04.2026	15.10.2025	13.24	false	true	true	
141189187	3	UBS AG Jersey Branch	0.0	3.001	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451335	3	UBS AG Jersey Branch	0.0	0.2327	1	2025	30.01.2025	30.01.2025	2.0E-7	false	true	false	
133328856	3	Bank Vontobel AG	0.0	1.1494072022	1	2024	15.04.2025	15.04.2025	5.763	false	true	true	
141189184	3	UBS AG Jersey Branch	0.0	4.2974	1	2025	17.03.2025	17.03.2025	7.0E-5	false	true	false	
141451332	3	UBS AG Jersey Branch	0.0	0.3701	1	2025	25.02.2025	25.02.2025	1.9E-6	false	true	false	
133328857	3	Bank Vontobel AG	0.0	0.7205323475	1	2024	15.10.2025	15.01.2025	2.707	false	true	true	
133328857	3	Bank Vontobel AG	0.0	0.7205323475	1	2024	15.10.2025	15.04.2025	2.707	false	true	true	
133328857	3	Bank Vontobel AG	0.0	0.7205323475	1	2024	15.10.2025	15.07.2025	2.707	false	true	true	
133328857	3	Bank Vontobel AG	0.0	0.7205323475	1	2024	15.10.2025	15.10.2025	2.707	false	true	true	
141189185	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451333	3	UBS AG Jersey Branch	0.0	0.3701	1	2025	25.02.2025	25.02.2025	1.9E-6	false	true	false	
147480801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.75	5.2	1	2025	03.09.2026	03.10.2025	0.0	false	true	false	
147480801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.75	5.2	1	2025	03.09.2026	03.11.2025	0.0	false	true	false	
147480801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.75	5.2	1	2025	03.09.2026	03.12.2025	0.0	false	true	false	
132542410	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.02.2027		0.0	false	true	false	
133328862	3	Bank Vontobel AG	0.0	1.1579833795	1	2024	15.04.2025	15.04.2025	29.03	false	true	true	
139092070	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.12.2025		0.0	false	true	false	
141189190	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451330	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
132542411	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.02.2027		0.0	false	true	false	
133328863	3	Bank Vontobel AG	0.0	1.1553905817	1	2024	15.04.2025	15.04.2025	5.793	false	true	true	
141189191	3	UBS AG Jersey Branch	0.0	3.001	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451331	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	25.02.2025	25.02.2025	2.0E-5	false	true	false	
133328860	3	Bank Vontobel AG	0.0	1.1579833795	1	2024	15.04.2025	15.04.2025	29.03	false	true	true	
141189188	3	UBS AG Jersey Branch	0.0	4.4488	1	2025	17.01.2025	17.01.2025	5.6E-6	false	true	false	
141451328	3	UBS AG Jersey Branch	0.0	4.2877	1	2025	24.04.2025	24.04.2025	9.0E-5	false	true	false	
133328861	3	Bank Vontobel AG	0.0	1.1579833795	1	2024	15.04.2025	15.04.2025	29.03	false	true	true	
141189189	3	UBS AG Jersey Branch	0.0	4.4179	1	2025	17.01.2025	17.01.2025	5.1E-6	false	true	false	
141451329	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
132542422	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.05.2025		0.0	false	true	false	
133328834	3	Bank Vontobel AG	0.0	1.1448595041	1	2024	14.04.2025	14.04.2025	28.86	false	true	true	
141189210	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141451358	3	UBS AG Jersey Branch	0.0	2.8446	1	2025	26.02.2025	26.02.2025	2.0E-5	false	true	false	
133328835	3	Bank Vontobel AG	0.0	1.1448595041	1	2024	14.04.2025	14.04.2025	28.86	false	true	true	
141189211	3	UBS AG Jersey Branch	0.0	4.4478	1	2025	21.01.2025	21.01.2025	5.6E-6	false	true	false	
133328832	3	Bank Vontobel AG	0.0	1.1448595041	1	2024	14.04.2025	14.04.2025	28.86	false	true	true	
141189208	3	UBS AG Jersey Branch	0.0	2.5742	1	2025	14.02.2025	14.02.2025	1.6E-6	false	true	false	
141451356	3	UBS AG Jersey Branch	0.0	9.576	1	2025	30.01.2025	30.01.2025	8.0E-7	false	true	false	
132542420	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2265927977	1	2024	21.05.2025	21.02.2025	0.0	false	true	false	
132542420	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2265927977	1	2024	21.05.2025	21.02.2025	3.075	false	true	false	
119435050	3	Bank Vontobel AG	0.0	0.0	1	2022	22.01.2024		0.0	false	true	null	
132542418	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.05.2025		0.0	false	true	false	
141189214	3	UBS AG Jersey Branch	0.0	0.376	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
141451354	3	UBS AG Jersey Branch	0.0	2.8523	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
132542419	3	Leonteq Securities AG, Guernsey Branch	108.47	0.0	1	2024	23.02.2027		0.0	false	true	false	
141189215	3	UBS AG Jersey Branch	0.0	4.4478	1	2025	21.01.2025	21.01.2025	5.6E-6	false	true	false	
141451355	3	UBS AG Jersey Branch	0.0	9.576	1	2025	30.01.2025	30.01.2025	8.0E-7	false	true	false	
147480831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.406	1.91597	1	2025	06.03.2026		0.0	false	true	null	
133328836	3	Bank Vontobel AG	0.0	6.9718235294	1	2024	13.01.2025	13.01.2025	12.11	false	true	true	
141189212	3	UBS AG Jersey Branch	0.0	4.4478	1	2025	21.01.2025	21.01.2025	5.6E-6	false	true	false	
141451352	3	UBS AG Jersey Branch	0.0	4.2865	1	2025	29.01.2025	29.01.2025	9.0E-6	false	true	false	
147480828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2494	1.91597	1	2025	06.03.2026		0.0	false	true	null	
141189213	3	UBS AG Jersey Branch	0.0	4.4478	1	2025	21.01.2025	21.01.2025	5.6E-6	false	true	false	
141451353	3	UBS AG Jersey Branch	0.0	5.8307	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
147480829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	25.3032786885	1	2025	04.12.2025	06.10.2025	15.155	false	true	false	
147480829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	25.3032786885	1	2025	04.12.2025	04.11.2025	13.493	false	true	false	
141451350	3	UBS AG Jersey Branch	0.0	1.6803	1	2025	24.02.2025	24.02.2025	1.2E-6	false	true	false	
133328843	3	Bank Vontobel AG	0.0	1.1541	1	2024	15.04.2025	15.04.2025	57.705	false	true	true	
139092083	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.12.2025		0.0	false	true	false	
141189203	3	UBS AG Jersey Branch	0.0	4.4397	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451351	3	UBS AG Jersey Branch	0.0	3.3153	1	2025	03.02.2025	03.02.2025	6.2E-6	false	true	false	
147480819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.285691	1	2025	05.12.2025	05.12.2025	8.688	false	true	false	
141189200	3	UBS AG Jersey Branch	0.0	3.3307	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451348	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	25.02.2025	25.02.2025	3.0E-5	false	true	false	
139092081	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.12.2025		0.0	false	true	false	
141189201	3	UBS AG Jersey Branch	0.0	4.4331	1	2025	13.02.2025	13.02.2025	2.0E-5	false	true	false	
141451349	3	UBS AG Jersey Branch	0.0	2.8847	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
133328846	3	Bank Vontobel AG	0.0	1.1545	1	2024	15.04.2025	15.04.2025	11.545	false	true	true	
141189206	3	UBS AG Jersey Branch	0.0	0.255	1	2025	10.02.2025	10.02.2025	1.2E-6	false	true	false	
141451346	3	UBS AG Jersey Branch	0.0	4.4392	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
139092087	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	908.71075	0.0	1	2024	26.01.2026		0.0	false	true	false	
141451347	3	UBS AG Jersey Branch	0.0	4.4231	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
133328847	3	Bank Vontobel AG	164.88	0.0	1	2024			0.0	false	true	false	
147480823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.0165	0.0	1	2025	06.03.2026		0.0	false	true	false	
133328844	3	Bank Vontobel AG	0.0	1.151401662	1	2024	15.04.2025	15.04.2025	5.773	false	true	true	
139092084	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
141189204	3	UBS AG Jersey Branch	0.0	0.3192	1	2025	14.04.2025	14.04.2025	4.5E-6	false	true	false	
141451344	3	UBS AG Jersey Branch	0.0	2.8847	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
133328845	3	Bank Vontobel AG	0.0	1.1545	1	2024	15.04.2025	15.04.2025	57.725	false	true	true	
139092085	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
141189205	3	UBS AG Jersey Branch	0.0	0.2598	1	2025	14.02.2025	14.02.2025	1.2E-6	false	true	false	
141451345	3	UBS AG Jersey Branch	0.0	4.4456	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
133328818	3	Bank Vontobel AG	0.0	1.1566	1	2024	14.04.2025	14.04.2025	11.629	false	true	true	
141189162	3	UBS AG Jersey Branch	0.0	0.381	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
132542375	3	Leonteq Securities AG, Guernsey Branch	227.84	0.0	1	2024	19.02.2027		0.0	false	true	false	
133328819	3	Bank Vontobel AG	0.0	1.1566	1	2024	14.04.2025	14.04.2025	11.629	false	true	true	
141451311	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
147480715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.938	3.825366	1	2025	02.09.2026		0.0	false	true	null	
133328816	3	Bank Vontobel AG	0.0	1.1576	1	2024	14.04.2025	14.04.2025	11.639	false	true	true	
141189160	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451308	3	UBS AG Jersey Branch	0.0	2.9934	1	2025	29.01.2025	29.01.2025	9.4E-6	false	true	false	
131493780	3	Opus (Public) Chartered Issuance S.A.	0.0	2.1552	1	2025	23.12.2025	23.12.2025	85.673	false	true	false	
147480712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1568	0.0	1	2025	02.09.2026		0.0	false	true	false	
132542373	3	Leonteq Securities AG, Guernsey Branch	96.45	0.0	1	2024	02.03.2027		0.0	false	true	false	
133328817	3	Bank Vontobel AG	0.0	1.1566	1	2024	14.04.2025	14.04.2025	11.629	false	true	true	
141189161	3	UBS AG Jersey Branch	0.0	9.3089	1	2025	17.01.2025	17.01.2025	8.0E-7	false	true	false	
147480713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.245	0.0	1	2025	02.09.2026		0.0	false	true	false	
133328822	3	Bank Vontobel AG	0.0	1.1532	1	2024	14.04.2025	14.04.2025	11.595	false	true	true	
141189166	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451306	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
132542371	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.08.2025		0.0	false	true	false	
133328823	3	Bank Vontobel AG	0.0	1.1532	1	2024	14.04.2025	14.04.2025	11.595	false	true	true	
141189167	3	UBS AG Jersey Branch	0.0	4.4488	1	2025	17.01.2025	17.01.2025	5.6E-6	false	true	false	
141451307	3	UBS AG Jersey Branch	0.0	2.9313	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
131493779	3	Opus (Public) Chartered Issuance S.A.	99.8	0.1158	1	2025	16.02.2026		0.0	false	true	null	
136732768	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.23	1	2024	23.01.2025	23.01.2025	23.775	false	true	false	
133328820	3	Bank Vontobel AG	0.0	1.1440661157	1	2024	14.04.2025	14.01.2025	2.884	false	true	true	
133328820	3	Bank Vontobel AG	0.0	1.1440661157	1	2024	14.04.2025	14.04.2025	2.884	false	true	true	
141189164	3	UBS AG Jersey Branch	0.0	4.4488	1	2025	17.01.2025	17.01.2025	5.6E-6	false	true	false	
141451304	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
131493776	3	Opus (Public) Chartered Issuance S.A.	99.0	0.1122	1	2025	17.02.2026		0.0	false	true	null	
132542369	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	19.08.2025		0.0	false	true	false	
133328821	3	Bank Vontobel AG	0.0	2.9953369565	1	2024	14.04.2025	14.04.2025	28.843	false	true	true	
141189165	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451305	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
131493777	3	Opus (Public) Chartered Issuance S.A.	100.1	0.1124	1	2025	16.02.2026		0.0	false	true	null	
141189154	3	UBS AG Jersey Branch	0.0	3.0067	1	2025	17.01.2025	17.01.2025	9.4E-6	false	true	false	
141451302	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
131493790	3	Opus (Public) Chartered Issuance S.A.	102.0	0.0	1	2025	18.02.2026		0.0	false	true	false	
133328826	3	Bank Vontobel AG	99.3	0.3471452358	1	2024	19.04.2027	22.04.2025	10.424	false	true	true	
147480706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4033	0.0	1	2025	02.09.2026		0.0	false	true	false	
133328827	3	Bank Vontobel AG	0.0	1.1496198347	1	2024	14.04.2025	14.01.2025	2.898	false	true	true	
133328827	3	Bank Vontobel AG	0.0	1.1496198347	1	2024	14.04.2025	14.04.2025	2.898	false	true	true	
141451303	3	UBS AG Jersey Branch	0.0	4.3892	1	2025	29.01.2025	29.01.2025	5.1E-6	false	true	false	
147480707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3683	0.0	1	2025	02.09.2026		0.0	false	true	false	
132542380	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.02.2028		0.0	false	true	false	
133328824	3	Bank Vontobel AG	0.0	1.1553	1	2024	14.04.2025	14.04.2025	11.616	false	true	true	
141189152	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451300	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	29.01.2025	29.01.2025	9.0E-6	false	true	false	
133328825	3	Bank Vontobel AG	0.0	0.7215940959	1	2024	13.10.2025	13.01.2025	2.716	false	true	true	
133328825	3	Bank Vontobel AG	0.0	0.7215940959	1	2024	13.10.2025	14.04.2025	2.716	false	true	true	
133328825	3	Bank Vontobel AG	0.0	0.7215940959	1	2024	13.10.2025	14.07.2025	2.716	false	true	true	
133328825	3	Bank Vontobel AG	0.0	0.7215940959	1	2024	13.10.2025	13.10.2025	2.716	false	true	true	
141451301	3	UBS AG Jersey Branch	0.0	0.4374	1	2025	18.02.2025	18.02.2025	0.0	false	true	false	
49965750	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	08.10.2025		0.0	false	true	false	
133328830	3	Bank Vontobel AG	0.0	1.1448595041	1	2024	14.04.2025	14.04.2025	28.86	false	true	true	
141189158	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	17.01.2025	17.01.2025	9.1E-6	false	true	false	
132542379	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.02.2028		0.0	false	true	false	
133328831	3	Bank Vontobel AG	0.0	1.1448595041	1	2024	14.04.2025	14.04.2025	28.86	false	true	true	
141189159	3	UBS AG Jersey Branch	0.0	0.2598	1	2025	13.02.2025	13.02.2025	1.4E-6	false	true	false	
141451299	3	UBS AG Jersey Branch	0.0	0.4374	1	2025	18.02.2025	18.02.2025	0.0	false	true	false	
147480711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5803	3.826983	1	2025	02.09.2026		0.0	false	true	null	
49965748	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	08.10.2025		0.0	false	true	false	
133328828	3	Bank Vontobel AG	0.0	3.4391	1	2024	14.04.2025	14.04.2025	32.127	false	true	true	
141189156	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451296	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
131493784	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3368	1	2025	14.05.2025	14.05.2025	9.1	false	true	false	
133328829	3	Bank Vontobel AG	0.0	1.0083997224	1	2024	12.04.2028	14.04.2025	11.896	false	true	true	
133328829	3	Bank Vontobel AG	0.0	1.0083997224	1	2024	12.04.2028	14.10.2025	11.524	false	true	true	
141189157	3	UBS AG Jersey Branch	0.0	3.0067	1	2025	17.01.2025	17.01.2025	9.4E-6	false	true	false	
147480709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.6738	0.0	1	2025	02.09.2026		0.0	false	true	false	
141189178	3	UBS AG Jersey Branch	0.0	3.001	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451326	3	UBS AG Jersey Branch	0.0	4.7817	1	2025	06.02.2025	06.02.2025	2.0E-5	false	true	false	
132542391	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.05.2025		0.0	false	true	false	
133328803	3	Bank Vontobel AG	0.0	1.1902	1	2024	27.02.2025	27.02.2025	10.499	false	true	true	
141189179	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	17.01.2025	17.01.2025	9.1E-6	false	true	false	
141451327	3	UBS AG Jersey Branch	0.0	1.677	1	2025	24.03.2025	24.03.2025	3.6E-6	false	true	false	
132542388	3	Leonteq Securities AG, Guernsey Branch	0.0	3.3407202216	1	2024	20.02.2025	20.02.2025	7.893	false	true	false	
133328800	3	Bank Vontobel AG	0.0	1.1543933518	1	2024	11.04.2025	11.04.2025	115.76	false	true	true	
141189176	3	UBS AG Jersey Branch	0.0	3.001	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451324	3	UBS AG Jersey Branch	0.0	0.2327	1	2025	30.01.2025	30.01.2025	2.0E-7	false	true	false	
147480728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.8744	0.0	1	2025	02.09.2026		0.0	false	true	false	
133328801	3	Bank Vontobel AG	0.0	1.1543933518	1	2024	11.04.2025	11.04.2025	115.76	false	true	true	
141451325	3	UBS AG Jersey Branch	0.0	4.4231	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
133328806	3	Bank Vontobel AG	0.0	1.1578	1	2024	14.04.2025	14.04.2025	11.641	false	true	true	
141451322	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
147480734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6058	0.0	1	2025	05.03.2026		0.0	false	true	false	
141451323	3	UBS AG Jersey Branch	0.0	1.677	1	2025	24.03.2025	24.03.2025	3.6E-6	false	true	false	
131493763	3	Opus (Public) Chartered Issuance S.A.	570.42	0.0	1	2025	16.02.2027		0.0	false	true	false	
133328804	3	Bank Vontobel AG	0.0	5.1059	1	2024	11.04.2025	11.04.2025	41.618	false	true	true	
141189180	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451320	3	UBS AG Jersey Branch	0.0	4.2877	1	2025	30.01.2025	30.01.2025	9.0E-6	false	true	false	
133328805	3	Bank Vontobel AG	0.0	1.1578	1	2024	14.04.2025	14.04.2025	11.641	false	true	true	
141451321	3	UBS AG Jersey Branch	0.0	4.802	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
141189170	3	UBS AG Jersey Branch	0.0	0.2894	1	2025	10.03.2025	10.03.2025	2.8E-6	false	true	false	
141451318	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
132542399	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.05.2025		0.0	false	true	false	
141451319	3	UBS AG Jersey Branch	0.0	4.6483	1	2025	24.03.2025	24.03.2025	9.0E-5	false	true	false	
131493775	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4207	1	2025	22.05.2025	22.05.2025	5.579	false	true	false	
141189168	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451316	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
131493772	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1938	1	2025	08.08.2025	08.08.2025	0.92917	false	true	false	
141451317	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
147480721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.4682	0.0	1	2025	02.09.2026		0.0	false	true	false	
141451314	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	29.01.2025	29.01.2025	9.0E-6	false	true	false	
147480726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.0619	0.0	1	2025	02.09.2026		0.0	false	true	false	
141189175	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
131493771	3	Opus (Public) Chartered Issuance S.A.	100.3	4.1575	1	2025	16.02.2026		0.0	false	true	null	
133328812	3	Bank Vontobel AG	0.0	3.4271	1	2024	14.04.2025	14.04.2025	32.014	false	true	true	
141451312	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
133328813	3	Bank Vontobel AG	0.0	0.5236182572	1	2024	14.04.2026	14.01.2025	2.629	false	true	true	
133328813	3	Bank Vontobel AG	0.0	0.5236182572	1	2024	14.04.2026	14.04.2025	2.629	false	true	true	
133328813	3	Bank Vontobel AG	0.0	0.5236182572	1	2024	14.04.2026	14.07.2025	2.629	false	true	true	
133328813	3	Bank Vontobel AG	0.0	0.5236182572	1	2024	14.04.2026	14.10.2025	2.629	false	true	true	
141189173	3	UBS AG Jersey Branch	0.0	3.001	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141189173	3	UBS AG Jersey Branch	0.0	3.001	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451313	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
147480725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.293636	1	2025	04.12.2025	04.12.2025	8.668	false	true	false	
133328786	3	Bank Vontobel AG	0.0	1.1589	1	2024	11.04.2025	11.04.2025	11.589	false	true	true	
141189130	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451278	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
141189131	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451279	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
132542340	3	Leonteq Securities AG, Guernsey Branch	95.01	0.0	1	2024	19.08.2026		0.0	false	true	false	
133328784	3	Bank Vontobel AG	0.0	5.0862714681	1	2024	11.04.2025	13.01.2025	11.725	false	true	true	
133328784	3	Bank Vontobel AG	0.0	5.0862714681	1	2024	11.04.2025	11.04.2025	10.392	false	true	true	
141189128	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451276	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
132542341	3	Leonteq Securities AG, Guernsey Branch	120.38	0.0	1	2024	16.08.2027		0.0	false	true	false	
133328785	3	Bank Vontobel AG	0.0	5.0862714681	1	2024	11.04.2025	13.01.2025	11.725	false	true	true	
133328785	3	Bank Vontobel AG	0.0	5.0862714681	1	2024	11.04.2025	11.04.2025	10.392	false	true	true	
141189129	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451277	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
132542338	3	Leonteq Securities AG, Guernsey Branch	114.5	0.0	1	2024	16.08.2027		0.0	false	true	false	
133328790	3	Bank Vontobel AG	0.0	5.1901	1	2024	27.02.2025	27.02.2025	41.179	false	true	true	
141189134	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
133328791	3	Bank Vontobel AG	0.0	1.1354754098	1	2024	16.04.2025	16.04.2025	5.772	false	true	true	
139092015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	79.6	0.0	1	2024	05.06.2026		0.0	false	true	false	
141451275	3	UBS AG Jersey Branch	0.0	2.6834	1	2025	22.04.2025	22.04.2025	6.0E-5	false	true	false	
133328788	3	Bank Vontobel AG	0.0	1.1555900277	1	2024	11.04.2025	13.01.2025	2.897	false	true	true	
133328788	3	Bank Vontobel AG	0.0	1.1555900277	1	2024	11.04.2025	11.04.2025	2.897	false	true	true	
141189132	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451272	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
139092012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0931608133	1	2024	10.06.2026	10.03.2025	1.75	false	true	false	
139092012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0931608133	1	2024	10.06.2026	10.06.2025	1.75	false	true	false	
133328789	3	Bank Vontobel AG	0.0	1.1354754098	1	2024	16.04.2025	16.04.2025	5.772	false	true	true	
139092013	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	80.45	0.0	1	2024	01.06.2026		0.0	false	true	false	
141189133	3	UBS AG Jersey Branch	0.0	4.2853	1	2025	10.04.2025	10.04.2025	9.0E-5	false	true	false	
141451273	3	UBS AG Jersey Branch	0.0	3.3377	1	2025	28.01.2025	28.01.2025	6.2E-6	false	true	false	
133328794	3	Bank Vontobel AG	0.0	1.1543933518	1	2024	11.04.2025	13.01.2025	2.894	false	true	true	
133328794	3	Bank Vontobel AG	0.0	1.1543933518	1	2024	11.04.2025	11.04.2025	2.894	false	true	true	
141189122	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451270	3	UBS AG Jersey Branch	0.0	1.6802	1	2025	24.02.2025	24.02.2025	2.4E-6	false	true	false	
136732751	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.10.2025		0.0	false	true	false	
133328795	3	Bank Vontobel AG	0.0	1.1543933518	1	2024	11.04.2025	13.01.2025	2.894	false	true	true	
133328795	3	Bank Vontobel AG	0.0	1.1543933518	1	2024	11.04.2025	11.04.2025	2.894	false	true	true	
141189123	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451271	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
133328792	3	Bank Vontobel AG	0.0	1.1354754098	1	2024	16.04.2025	16.04.2025	5.772	false	true	true	
141189120	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451268	3	UBS AG Jersey Branch	0.0	4.4196	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
133328793	3	Bank Vontobel AG	0.0	1.1354754098	1	2024	16.04.2025	16.04.2025	28.86	false	true	true	
141189121	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451269	3	UBS AG Jersey Branch	0.0	4.288	1	2025	22.04.2025	22.04.2025	9.0E-5	false	true	false	
132542346	3	Leonteq Securities AG, Guernsey Branch	38.19	0.0	1	2024	15.02.2027	19.05.2025	0.0	false	true	false	
133328798	3	Bank Vontobel AG	0.0	1.1543933518	1	2024	11.04.2025	11.04.2025	115.76	false	true	true	
141451266	3	UBS AG Jersey Branch	0.0	2.7787	1	2025	24.03.2025	24.03.2025	4.0E-5	false	true	false	
132542347	3	Leonteq Securities AG, Guernsey Branch	83.31	0.0	1	2024	15.02.2027		0.0	false	true	false	
133328799	3	Bank Vontobel AG	0.0	1.1543933518	1	2024	11.04.2025	11.04.2025	57.88	false	true	true	
141189127	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451267	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
147480743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	930.714	0.0	1	2025	25.03.2027		0.0	false	true	false	
133328796	3	Bank Vontobel AG	0.0	1.1354754098	1	2024	16.04.2025	16.04.2025	5.772	false	true	true	
141189124	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451264	3	UBS AG Jersey Branch	0.0	0.3175	1	2025	12.02.2025	12.02.2025	1.0E-6	false	true	false	
147480740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.8917	0.0	1	2025	02.09.2026		0.0	false	true	false	
133328797	3	Bank Vontobel AG	0.0	1.1543933518	1	2024	11.04.2025	13.01.2025	14.47	false	true	true	
133328797	3	Bank Vontobel AG	0.0	1.1543933518	1	2024	11.04.2025	11.04.2025	14.47	false	true	true	
141189125	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451265	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
133328770	3	Bank Vontobel AG	0.0	0.7194696132	1	2024	13.10.2025	13.01.2025	2.713	false	true	true	
133328770	3	Bank Vontobel AG	0.0	0.7194696132	1	2024	13.10.2025	14.04.2025	2.713	false	true	true	
133328770	3	Bank Vontobel AG	0.0	0.7194696132	1	2024	13.10.2025	14.07.2025	2.713	false	true	true	
139092026	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	593.0	0.0	1	2024	03.12.2026		0.0	false	true	false	
141189146	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	17.01.2025	17.01.2025	9.1E-6	false	true	false	
141451294	3	UBS AG Jersey Branch	0.0	2.9934	1	2025	29.01.2025	29.01.2025	9.4E-6	false	true	false	
132542359	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	16.05.2025		0.0	false	true	false	
133328771	3	Bank Vontobel AG	0.0	1.1565872576	1	2024	11.04.2025	11.04.2025	289.95	false	true	true	
141189147	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451295	3	UBS AG Jersey Branch	0.0	0.2459	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
147480763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0389	3.812173	1	2025	03.09.2026		0.0	false	true	null	
136732756	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.07.2025		0.0	false	true	false	
139092024	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	0.0	1	2024	14.12.2026		0.0	false	true	false	
141189144	3	UBS AG Jersey Branch	0.0	4.2858	1	2025	09.04.2025	09.04.2025	9.0E-5	false	true	false	
147480760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1055	0.0	1	2025	03.09.2026		0.0	false	true	false	
141189145	3	UBS AG Jersey Branch	0.0	4.2858	1	2025	09.04.2025	09.04.2025	9.0E-5	false	true	false	
141451293	3	UBS AG Jersey Branch	0.0	2.9934	1	2025	29.01.2025	29.01.2025	9.4E-6	false	true	false	
141189151	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451291	3	UBS AG Jersey Branch	0.0	4.288	1	2025	22.04.2025	22.04.2025	9.0E-5	false	true	false	
141451291	3	UBS AG Jersey Branch	0.0	4.288	1	2025	22.04.2025	29.01.2025	9.0E-6	false	true	false	
141189148	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451288	3	UBS AG Jersey Branch	0.0	2.6834	1	2025	22.04.2025	22.04.2025	6.0E-5	false	true	false	
147480764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9721	0.0	1	2025	03.09.2026		0.0	false	true	false	
141451289	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	29.01.2025	29.01.2025	9.0E-6	false	true	false	
141451289	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	29.01.2025	29.01.2025	9.0E-6	false	true	false	
141189138	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451286	3	UBS AG Jersey Branch	0.0	0.2377	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
133328779	3	Bank Vontobel AG	0.0	3.4232908587	1	2024	11.04.2025	13.01.2025	8.047	false	true	true	
133328779	3	Bank Vontobel AG	0.0	3.4232908587	1	2024	11.04.2025	11.04.2025	7.931	false	true	true	
141189139	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451287	3	UBS AG Jersey Branch	0.0	2.6834	1	2025	22.04.2025	22.04.2025	6.0E-5	false	true	false	
136732764	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.85	0.0	1	2024	23.07.2026		0.0	false	true	false	
141189136	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.04.2025	10.04.2025	6.0E-5	false	true	false	
141451284	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	29.01.2025	29.01.2025	9.0E-6	false	true	false	
136732765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.07.2026		0.0	false	true	false	
141189137	3	UBS AG Jersey Branch	0.0	4.683	1	2025	10.04.2025	10.04.2025	1.3E-4	false	true	false	
141451285	3	UBS AG Jersey Branch	0.0	0.2989	1	2025	03.06.2025	03.06.2025	1.0E-5	false	true	false	
132542362	3	Leonteq Securities AG, Guernsey Branch	0.0	4.8465373961	1	2024	20.02.2025	20.02.2025	11.174	false	true	false	
139092022	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	109.45	0.0	1	2024	14.12.2026		0.0	false	true	false	
141189142	3	UBS AG Jersey Branch	0.0	4.2378	1	2025	10.07.2025	10.07.2025	1.6E-4	false	true	false	
147480758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.97	0.0	1	2025	09.09.2026		0.0	false	true	false	
141189143	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	12.02.2025	12.02.2025	3.0E-5	false	true	false	
141451283	3	UBS AG Jersey Branch	0.0	0.3962	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
141451280	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
147480756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9947	0.0	1	2025	03.09.2026		0.0	false	true	false	
141189141	3	UBS AG Jersey Branch	0.0	0.4528	1	2025	24.01.2025	24.01.2025	0.0	false	true	false	
141451281	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
133328754	3	Bank Vontobel AG	0.0	1.1626	1	2024	11.04.2025	11.04.2025	11.689	false	true	true	
141189354	3	UBS AG Jersey Branch	0.0	4.3528	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
141451502	3	UBS AG Jersey Branch	0.0	4.288	1	2025	03.02.2025	03.02.2025	9.1E-6	false	true	false	
133328755	3	Bank Vontobel AG	0.0	5.1089	1	2024	11.04.2025	11.04.2025	41.642	false	true	true	
141189355	3	UBS AG Jersey Branch	0.0	4.4274	1	2025	13.02.2025	13.02.2025	2.0E-5	false	true	false	
141451503	3	UBS AG Jersey Branch	0.0	2.8953	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
133328752	3	Bank Vontobel AG	0.0	1.1609	1	2024	11.04.2025	11.04.2025	11.609	false	true	true	
141189352	3	UBS AG Jersey Branch	0.0	4.398	1	2025	21.01.2025	21.01.2025	5.1E-6	false	true	false	
141451500	3	UBS AG Jersey Branch	0.0	0.3076	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
147480648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9983	0.0	1	2025	01.09.2026		0.0	false	true	false	
133328753	3	Bank Vontobel AG	0.0	1.1626	1	2024	11.04.2025	11.04.2025	11.689	false	true	true	
139092169	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2024	28.04.2025	28.04.2025	931.76	false	true	false	
141451501	3	UBS AG Jersey Branch	0.0	0.4434	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
131493717	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2165	1	2025	08.08.2025	08.08.2025	1.079	false	true	false	
132542309	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5592233009	1	2024	23.02.2026	24.02.2025	2.768	false	true	false	
132542309	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5592233009	1	2024	23.02.2026	23.05.2025	2.768	false	true	false	
132542309	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5592233009	1	2024	23.02.2026	25.08.2025	2.862	false	true	false	
132542309	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5592233009	1	2024	23.02.2026	24.11.2025	2.768	false	true	false	
133328758	3	Bank Vontobel AG	0.0	1.1614	1	2024	11.04.2025	11.04.2025	58.07	false	true	true	
141189358	3	UBS AG Jersey Branch	0.0	1.6327	1	2025	14.02.2025	14.02.2025	1.2E-6	false	true	false	
147480654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
132542307	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3861495844	1	2024	12.02.2025	12.02.2025	3.475	false	true	false	
133328759	3	Bank Vontobel AG	0.0	1.1583822714	1	2024	11.04.2025	13.01.2025	14.52	false	true	true	
141189359	3	UBS AG Jersey Branch	0.0	4.4108	1	2025	19.02.2025	19.02.2025	2.0E-5	false	true	false	
141451499	3	UBS AG Jersey Branch	0.0	4.7086	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
131493715	3	Opus (Public) Chartered Issuance S.A.	99.6	4.2387	1	2025	09.02.2026		0.0	false	true	null	
147480655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.8077	0.0	1	2025	02.09.2026		0.0	false	true	false	
133328756	3	Bank Vontobel AG	0.0	1.1614	1	2024	11.04.2025	11.04.2025	11.614	false	true	true	
136732832	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.22	1	2024	24.01.2025	24.01.2025	23.61	false	true	false	
141189356	3	UBS AG Jersey Branch	0.0	3.3381	1	2025	21.01.2025	21.01.2025	6.3E-6	false	true	false	
141451496	3	UBS AG Jersey Branch	0.0	0.4382	1	2025	27.02.2025	27.02.2025	0.0	false	true	false	
132542304	3	Leonteq Securities AG, Guernsey Branch	100.43	1.4479889042	1	2024	23.02.2026	24.02.2025	6.733	false	true	false	
132542304	3	Leonteq Securities AG, Guernsey Branch	100.43	1.4479889042	1	2024	23.02.2026	23.05.2025	6.679	false	true	false	
132542304	3	Leonteq Securities AG, Guernsey Branch	100.43	1.4479889042	1	2024	23.02.2026	25.08.2025	6.957	false	true	false	
132542304	3	Leonteq Securities AG, Guernsey Branch	100.43	1.4479889042	1	2024	23.02.2026	24.11.2025	6.676	false	true	false	
147480652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4228	3.8461	1	2025	04.09.2026		0.0	false	true	null	
133328757	3	Bank Vontobel AG	0.0	3.9393832599	1	2024	14.07.2025	14.01.2025	11.358	false	true	true	
133328757	3	Bank Vontobel AG	0.0	3.9393832599	1	2024	14.07.2025	14.04.2025	10.151	false	true	true	
133328757	3	Bank Vontobel AG	0.0	3.9393832599	1	2024	14.07.2025	14.07.2025	9.896	false	true	true	
141189357	3	UBS AG Jersey Branch	0.0	4.4246	1	2025	14.02.2025	14.02.2025	2.0E-5	false	true	false	
141451497	3	UBS AG Jersey Branch	0.0	4.4127	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
133328762	3	Bank Vontobel AG	0.0	4.2547811634	1	2024	11.04.2025	11.04.2025	10.843	false	true	true	
141451494	3	UBS AG Jersey Branch	0.0	0.4207	1	2025	28.02.2025	28.02.2025	2.1E-6	false	true	false	
147480642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.8705	7.0087	1	2025	01.09.2027	01.10.2025	0.0	false	true	false	
147480642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.8705	7.0087	1	2025	01.09.2027	03.11.2025	0.0	false	true	false	
147480642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.8705	7.0087	1	2025	01.09.2027	01.12.2025	0.0	false	true	false	
136732847	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.45	0.0	1	2024	24.07.2026		0.0	false	true	false	
139092163	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
133328763	3	Bank Vontobel AG	0.0	4.2547811634	1	2024	11.04.2025	11.04.2025	108.43	false	true	true	
141451495	3	UBS AG Jersey Branch	0.0	4.2884	1	2025	04.02.2025	04.02.2025	9.0E-6	false	true	false	
131493727	3	Opus (Public) Chartered Issuance S.A.	100.7	4.2525	1	2025	11.02.2026		0.0	false	true	null	
133328760	3	Bank Vontobel AG	0.0	1.1583822714	1	2024	11.04.2025	13.01.2025	2.904	false	true	true	
133328760	3	Bank Vontobel AG	0.0	1.1583822714	1	2024	11.04.2025	11.04.2025	2.904	false	true	true	
141189344	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
141451492	3	UBS AG Jersey Branch	0.0	4.0	1	2025	27.02.2025	27.02.2025	1.1E-6	false	true	false	
147480640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9541	3.8534	1	2025	01.09.2026	01.10.2025	12.372	false	true	false	
147480640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9541	3.8534	1	2025	01.09.2026	03.11.2025	12.965	false	true	false	
147480640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9541	3.8534	1	2025	01.09.2026	01.12.2025	12.881	false	true	false	
136732845	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.07.2026		0.0	false	true	false	
133328761	3	Bank Vontobel AG	0.0	4.2547811634	1	2024	11.04.2025	11.04.2025	108.43	false	true	true	
141189345	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
141451493	3	UBS AG Jersey Branch	0.0	1.6995	1	2025	13.03.2025	13.03.2025	2.4E-6	false	true	false	
133328766	3	Bank Vontobel AG	0.0	0.7226519337	1	2024	13.10.2025	13.01.2025	2.725	false	true	true	
133328766	3	Bank Vontobel AG	0.0	0.7226519337	1	2024	13.10.2025	14.04.2025	2.725	false	true	true	
133328766	3	Bank Vontobel AG	0.0	0.7226519337	1	2024	13.10.2025	14.07.2025	2.725	false	true	true	
133328766	3	Bank Vontobel AG	0.0	0.7226519337	1	2024	13.10.2025	13.10.2025	2.725	false	true	true	
139092166	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.69	1	2024	27.01.2025	27.01.2025	10.996	false	true	false	
141189350	3	UBS AG Jersey Branch	0.0	2.9342	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141451490	3	UBS AG Jersey Branch	0.0	2.8484	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
147480646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4463	1.928831	1	2025	04.03.2026		0.0	false	true	null	
136732843	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.07.2026		0.0	false	true	false	
133328767	3	Bank Vontobel AG	0.0	3.4232908587	1	2024	11.04.2025	13.01.2025	8.047	false	true	true	
133328767	3	Bank Vontobel AG	0.0	3.4232908587	1	2024	11.04.2025	11.04.2025	7.931	false	true	true	
139092167	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2024	28.04.2025	28.04.2025	18.634	false	true	false	
141189351	3	UBS AG Jersey Branch	0.0	0.4469	1	2025	14.02.2025	14.02.2025	0.0	false	true	false	
141451491	3	UBS AG Jersey Branch	0.0	2.9156	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
131493723	3	Opus (Public) Chartered Issuance S.A.	88.6	0.0988	1	2025	10.02.2026		0.0	false	true	null	
147480647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.8108	1.875829	1	2025	25.09.2026		0.0	false	true	null	
133328764	3	Bank Vontobel AG	0.0	1.1559889196	1	2024	11.04.2025	13.01.2025	2.898	false	true	true	
133328764	3	Bank Vontobel AG	0.0	1.1559889196	1	2024	11.04.2025	11.04.2025	2.898	false	true	true	
141451488	3	UBS AG Jersey Branch	0.0	3.3278	1	2025	04.02.2025	04.02.2025	6.3E-6	false	true	false	
139092165	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2024	28.04.2025	28.04.2025	1863.54	false	true	false	
141189349	3	UBS AG Jersey Branch	0.0	0.447	1	2025	13.02.2025	13.02.2025	0.0	false	true	false	
141451489	3	UBS AG Jersey Branch	0.0	1.7016	1	2025	27.02.2025	27.02.2025	1.2E-6	false	true	false	
133328738	3	Bank Vontobel AG	0.0	1.2113	1	2024	10.04.2025	10.04.2025	12.113	false	true	true	
141189370	3	UBS AG Jersey Branch	0.0	4.2975	1	2025	19.02.2025	19.02.2025	3.0E-5	false	true	false	
141451518	3	UBS AG Jersey Branch	0.0	4.4274	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
141189371	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
141451519	3	UBS AG Jersey Branch	0.0	4.4289	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
147480667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.4428	5.0148	1	2025	02.09.2027	02.10.2025	0.0	false	true	false	
147480667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.4428	5.0148	1	2025	02.09.2027	03.11.2025	0.0	false	true	false	
147480667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.4428	5.0148	1	2025	02.09.2027	02.12.2025	0.0	false	true	false	
133328736	3	Bank Vontobel AG	0.0	0.3628587257	1	2024	12.04.2027	13.01.2025	2.729	false	true	true	
133328736	3	Bank Vontobel AG	0.0	0.3628587257	1	2024	12.04.2027	14.04.2025	2.729	false	true	true	
133328736	3	Bank Vontobel AG	0.0	0.3628587257	1	2024	12.04.2027	14.07.2025	2.729	false	true	true	
133328736	3	Bank Vontobel AG	0.0	0.3628587257	1	2024	12.04.2027	13.10.2025	2.729	false	true	true	
141189368	3	UBS AG Jersey Branch	0.0	4.2925	1	2025	21.01.2025	21.01.2025	9.0E-6	false	true	false	
141451516	3	UBS AG Jersey Branch	0.0	2.8252	1	2025	05.03.2025	05.03.2025	2.0E-5	false	true	false	
131493700	3	Opus (Public) Chartered Issuance S.A.	99.1	0.1637	1	2025	08.01.2026		0.0	false	true	null	
141189369	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
141451517	3	UBS AG Jersey Branch	0.0	4.4274	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
147480665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.879	7.7489	1	2025	02.03.2027	02.10.2025	0.0	false	true	false	
147480665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.879	7.7489	1	2025	02.03.2027	03.11.2025	0.0	false	true	false	
147480665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.879	7.7489	1	2025	02.03.2027	02.12.2025	0.0	false	true	false	
141451514	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	27.03.2025	27.03.2025	6.0E-5	false	true	false	
133328743	3	Bank Vontobel AG	100.24	0.7441117196	1	2024	09.04.2029	09.04.2025	35.407	false	true	true	
141451515	3	UBS AG Jersey Branch	0.0	4.4127	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
133328740	3	Bank Vontobel AG	0.0	1.2080443213	1	2024	10.04.2025	10.04.2025	6.057	false	true	true	
141451512	3	UBS AG Jersey Branch	0.0	2.8484	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
133328741	3	Bank Vontobel AG	0.0	1.2078448753	1	2024	10.04.2025	10.01.2025	30.28	false	true	true	
133328741	3	Bank Vontobel AG	0.0	1.2078448753	1	2024	10.04.2025	10.04.2025	30.28	false	true	true	
141451513	3	UBS AG Jersey Branch	0.0	4.426	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
141189362	3	UBS AG Jersey Branch	0.0	4.7748	1	2025	14.02.2025	14.02.2025	4.0E-5	false	true	false	
141451510	3	UBS AG Jersey Branch	0.0	3.2907	1	2025	10.02.2025	10.02.2025	6.3E-6	false	true	false	
131493710	3	Opus (Public) Chartered Issuance S.A.	99.5	0.1292	1	2025	09.02.2026		0.0	false	true	null	
141189363	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
141451511	3	UBS AG Jersey Branch	0.0	4.7665	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
3565740	3	UBS AG, London Branch	0.0	0.0	1	2007		01.01.2025	0.0	false	true	false	
141451508	3	UBS AG Jersey Branch	0.0	4.7007	1	2025	27.02.2025	27.02.2025	4.0E-5	false	true	false	
131493708	3	Opus (Public) Chartered Issuance S.A.	99.1	0.13	1	2025	09.02.2026		0.0	false	true	null	
3565741	3	UBS AG, London Branch	1283.365775	0.0	1	2007		01.01.2025	0.0	false	true	false	
3565741	3	UBS AG, London Branch	1283.365775	0.0	1	2007			0.0	false	true	false	
141451509	3	UBS AG Jersey Branch	0.0	4.3969	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
131493709	3	Opus (Public) Chartered Issuance S.A.	69.0	0.1292	1	2025	09.02.2026		0.0	false	true	null	
141189366	3	UBS AG Jersey Branch	0.0	4.4246	1	2025	14.02.2025	14.02.2025	2.0E-5	false	true	false	
141451506	3	UBS AG Jersey Branch	0.0	0.4426	1	2025	13.02.2025	13.02.2025	0.0	false	true	false	
131493706	3	Opus (Public) Chartered Issuance S.A.	97.9	0.13	1	2025	09.02.2026		0.0	false	true	null	
3565739	3	UBS AG, London Branch	957.719335	0.0	1	2007		01.01.2025	0.0	false	true	false	
133328751	3	Bank Vontobel AG	0.0	1.1626	1	2024	11.04.2025	11.04.2025	11.689	false	true	true	
141189367	3	UBS AG Jersey Branch	0.0	4.4246	1	2025	14.02.2025	14.02.2025	2.0E-5	false	true	false	
131493707	3	Opus (Public) Chartered Issuance S.A.	98.4	0.13	1	2025	09.02.2026		0.0	false	true	null	
141189364	3	UBS AG Jersey Branch	0.0	0.4469	1	2025	14.02.2025	14.02.2025	0.0	false	true	false	
147480660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7877	0.0	1	2025	01.09.2026		0.0	false	true	false	
133328749	3	Bank Vontobel AG	0.0	1.1559889196	1	2024	11.04.2025	13.01.2025	2.898	false	true	true	
141189365	3	UBS AG Jersey Branch	0.0	4.7748	1	2025	14.02.2025	14.02.2025	4.0E-5	false	true	false	
141451505	3	UBS AG Jersey Branch	0.0	4.3969	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
131493705	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2405	1	2025	08.12.2025	08.12.2025	28.533	false	true	false	
141189322	3	UBS AG Jersey Branch	0.0	4.2796	1	2025	15.04.2025	15.04.2025	9.0E-5	false	true	false	
141451470	3	UBS AG Jersey Branch	0.0	4.287	1	2025	31.01.2025	31.01.2025	9.0E-6	false	true	false	
131493750	3	Opus (Public) Chartered Issuance S.A.	0.0	4.318	1	2025	12.05.2025	12.05.2025	9.106	false	true	false	
133328723	3	Bank Vontobel AG	0.0	3.424	1	2024	10.04.2025	10.04.2025	31.904	false	true	true	
141189323	3	UBS AG Jersey Branch	0.0	4.2946	1	2025	14.04.2025	14.04.2025	5.0E-5	false	true	false	
141451471	3	UBS AG Jersey Branch	0.0	2.9954	1	2025	31.01.2025	31.01.2025	9.4E-6	false	true	false	
133328720	3	Bank Vontobel AG	0.0	5.1296	1	2024	10.04.2025	10.04.2025	42.989	false	true	true	
141189320	3	UBS AG Jersey Branch	0.0	0.2876	1	2025	14.02.2025	14.02.2025	1.4E-6	false	true	false	
141451468	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
141189321	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141451469	3	UBS AG Jersey Branch	0.0	4.287	1	2025	31.01.2025	31.01.2025	9.0E-6	false	true	false	
131493749	3	Opus (Public) Chartered Issuance S.A.	0.0	4.318	1	2025	12.05.2025	12.05.2025	9.106	false	true	false	
133328726	3	Bank Vontobel AG	0.0	3.4109252077	1	2024	10.04.2025	10.01.2025	8.031	false	true	true	
139092206	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.68	1	2024	27.01.2025	27.01.2025	10.972	false	true	false	
141189326	3	UBS AG Jersey Branch	0.0	3.0063	1	2025	14.02.2025	14.02.2025	2.0E-5	false	true	false	
141451466	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
131493746	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3176	1	2025	12.05.2025	12.05.2025	9.105	false	true	false	
147480686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8205745856	1	2025	05.03.2026	06.10.2025	1.541	false	true	false	
147480686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8205745856	1	2025	05.03.2026	05.11.2025	1.441	false	true	false	
147480686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8205745856	1	2025	05.03.2026	05.12.2025	0.0	false	true	false	
147480686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8205745856	1	2025	05.03.2026	05.12.2025	1.499	false	true	false	
133328727	3	Bank Vontobel AG	0.0	5.1096066481	1	2024	10.04.2025	10.04.2025	21.352	false	true	true	
131493747	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3185	1	2025	12.05.2025	12.05.2025	9.106	false	true	false	
141451464	3	UBS AG Jersey Branch	0.0	0.444	1	2025	07.02.2025	07.02.2025	0.0	false	true	false	
133328725	3	Bank Vontobel AG	0.0	1.1938836565	1	2024	10.04.2025	10.01.2025	2.993	false	true	true	
141451465	3	UBS AG Jersey Branch	0.0	10.0302	1	2025	11.03.2025	11.03.2025	5.6E-6	false	true	false	
133328730	3	Bank Vontobel AG	0.0	1.2038559556	1	2024	10.04.2025	10.01.2025	1.006	false	true	true	
133328730	3	Bank Vontobel AG	0.0	1.2038559556	1	2024	10.04.2025	10.02.2025	1.006	false	true	true	
133328730	3	Bank Vontobel AG	0.0	1.2038559556	1	2024	10.04.2025	10.03.2025	1.006	false	true	true	
133328730	3	Bank Vontobel AG	0.0	1.2038559556	1	2024	10.04.2025	10.04.2025	1.006	false	true	true	
141451463	3	UBS AG Jersey Branch	0.0	4.287	1	2025	31.01.2025	31.01.2025	9.0E-6	false	true	false	
133328728	3	Bank Vontobel AG	0.0	2.6082477876	1	2024	11.07.2025	13.01.2025	2.558	false	true	true	
133328728	3	Bank Vontobel AG	0.0	2.6082477876	1	2024	11.07.2025	11.02.2025	2.577	false	true	true	
133328728	3	Bank Vontobel AG	0.0	2.6082477876	1	2024	11.07.2025	11.03.2025	2.624	false	true	true	
133328728	3	Bank Vontobel AG	0.0	2.6082477876	1	2024	11.07.2025	11.04.2025	2.522	false	true	true	
133328728	3	Bank Vontobel AG	0.0	2.6082477876	1	2024	11.07.2025	12.05.2025	2.558	false	true	true	
133328728	3	Bank Vontobel AG	0.0	2.6082477876	1	2024	11.07.2025	11.06.2025	2.568	false	true	true	
133328728	3	Bank Vontobel AG	0.0	2.6082477876	1	2024	11.07.2025	11.07.2025	2.541	false	true	true	
141189312	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
133328729	3	Bank Vontobel AG	0.0	3.4137174515	1	2024	10.04.2025	10.01.2025	8.038	false	true	true	
133328729	3	Bank Vontobel AG	0.0	3.4137174515	1	2024	10.04.2025	10.04.2025	7.974	false	true	true	
141189313	3	UBS AG Jersey Branch	0.0	4.298	1	2025	13.03.2025	13.03.2025	6.0E-5	false	true	false	
141451461	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	25.02.2025	25.02.2025	3.0E-5	false	true	false	
133328734	3	Bank Vontobel AG	0.0	1.2070470914	1	2024	10.04.2025	10.01.2025	3.026	false	true	true	
133328734	3	Bank Vontobel AG	0.0	1.2070470914	1	2024	10.04.2025	10.04.2025	3.026	false	true	true	
141189318	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141451458	3	UBS AG Jersey Branch	0.0	4.7059	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
147480678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4562	0.0	1	2025	02.09.2026		0.0	false	true	false	
133328735	3	Bank Vontobel AG	99.4	0.6439620853	1	2024	12.01.2026	13.01.2025	2.83	false	true	true	
133328735	3	Bank Vontobel AG	99.4	0.6439620853	1	2024	12.01.2026	14.04.2025	2.83	false	true	true	
133328735	3	Bank Vontobel AG	99.4	0.6439620853	1	2024	12.01.2026	14.07.2025	2.83	false	true	true	
133328735	3	Bank Vontobel AG	99.4	0.6439620853	1	2024	12.01.2026	13.10.2025	2.83	false	true	true	
139092199	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2024	28.04.2025	28.04.2025	1859.33	false	true	false	
141189319	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
147480679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
133328732	3	Bank Vontobel AG	0.0	1.2034570637	1	2024	10.04.2025	10.01.2025	15.085	false	true	true	
133328732	3	Bank Vontobel AG	0.0	1.2034570637	1	2024	10.04.2025	10.04.2025	15.085	false	true	true	
141189316	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141451456	3	UBS AG Jersey Branch	0.0	2.9954	1	2025	31.01.2025	31.01.2025	9.4E-6	false	true	false	
131493752	3	Opus (Public) Chartered Issuance S.A.	92.1	0.0	1	2025	12.08.2026		0.0	false	true	false	
141189338	3	UBS AG Jersey Branch	0.0	3.3128	1	2025	29.01.2025	29.01.2025	6.2E-6	false	true	false	
141451486	3	UBS AG Jersey Branch	0.0	2.8484	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
141189339	3	UBS AG Jersey Branch	0.0	4.4407	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
141451487	3	UBS AG Jersey Branch	0.0	4.7007	1	2025	27.02.2025	27.02.2025	4.0E-5	false	true	false	
133328704	3	Bank Vontobel AG	0.0	3.3183	1	2024	09.06.2025	09.06.2025	36.293	false	true	true	
141451484	3	UBS AG Jersey Branch	0.0	4.41	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
133328705	3	Bank Vontobel AG	0.0	1.1929	1	2024	10.04.2025	10.04.2025	59.645	false	true	true	
141189337	3	UBS AG Jersey Branch	0.0	3.316	1	2025	28.01.2025	28.01.2025	6.2E-6	false	true	false	
141451485	3	UBS AG Jersey Branch	0.0	4.4274	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
133328710	3	Bank Vontobel AG	0.0	1.1926869806	1	2024	10.04.2025	10.01.2025	2.99	false	true	true	
133328710	3	Bank Vontobel AG	0.0	1.1926869806	1	2024	10.04.2025	10.04.2025	2.99	false	true	true	
141451482	3	UBS AG Jersey Branch	0.0	4.41	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
141189343	3	UBS AG Jersey Branch	0.0	4.4412	1	2025	28.01.2025	28.01.2025	1.0E-5	false	true	false	
141451483	3	UBS AG Jersey Branch	0.0	4.41	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
141189340	3	UBS AG Jersey Branch	0.0	4.4204	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
141451480	3	UBS AG Jersey Branch	0.0	4.2889	1	2025	05.02.2025	05.02.2025	9.0E-6	false	true	false	
139092221	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	21.10.2025	21.10.2025	35.255	false	true	false	
141189341	3	UBS AG Jersey Branch	0.0	4.4412	1	2025	28.01.2025	28.01.2025	1.0E-5	false	true	false	
141451481	3	UBS AG Jersey Branch	0.0	4.41	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
141189330	3	UBS AG Jersey Branch	0.0	0.3425	1	2025	15.04.2025	15.04.2025	4.9E-6	false	true	false	
126512947	3	Vontobel Financial Products Ltd	0.0	1.7824	1	2023	15.05.2025	15.05.2025	178.24	false	true	false	
133328715	3	Bank Vontobel AG	0.0	1.1963	1	2024	10.04.2025	10.04.2025	11.963	false	true	true	
141189331	3	UBS AG Jersey Branch	0.0	4.4246	1	2025	14.02.2025	14.02.2025	2.0E-5	false	true	false	
141451479	3	UBS AG Jersey Branch	0.0	2.9156	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
131493743	3	Opus (Public) Chartered Issuance S.A.	0.0	0.188	1	2025	12.08.2025	12.08.2025	0.94	false	true	false	
132542300	3	Leonteq Securities AG, Guernsey Branch	102.48	0.0	1	2024	14.02.2028		0.0	false	true	false	
141189328	3	UBS AG Jersey Branch	0.0	3.1127	1	2025	21.01.2025	21.01.2025	6.6E-6	false	true	false	
141451476	3	UBS AG Jersey Branch	0.0	4.287	1	2025	31.01.2025	31.01.2025	9.0E-6	false	true	false	
147480688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.5233	4.129643	1	2025	05.03.2026		0.0	false	true	null	
141189329	3	UBS AG Jersey Branch	0.0	4.4204	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
141451477	3	UBS AG Jersey Branch	0.0	0.446	1	2025	31.01.2025	31.01.2025	0.0	false	true	false	
133328718	3	Bank Vontobel AG	0.0	1.1930858725	1	2024	10.04.2025	10.01.2025	2.991	false	true	true	
133328718	3	Bank Vontobel AG	0.0	1.1930858725	1	2024	10.04.2025	10.04.2025	2.991	false	true	true	
139092214	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	21.10.2025	21.10.2025	35.255	false	true	false	
141189334	3	UBS AG Jersey Branch	0.0	4.2946	1	2025	14.04.2025	14.04.2025	5.0E-5	false	true	false	
131493738	3	Opus (Public) Chartered Issuance S.A.	100.1	0.1011	1	2025	12.02.2026		0.0	false	true	null	
132542299	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.08.2025		0.0	false	true	false	
133328719	3	Bank Vontobel AG	0.0	0.749012939	1	2024	10.10.2025	10.01.2025	0.938	false	true	true	
133328719	3	Bank Vontobel AG	0.0	0.749012939	1	2024	10.10.2025	10.02.2025	0.938	false	true	true	
133328719	3	Bank Vontobel AG	0.0	0.749012939	1	2024	10.10.2025	10.03.2025	0.938	false	true	true	
133328719	3	Bank Vontobel AG	0.0	0.749012939	1	2024	10.10.2025	10.04.2025	0.938	false	true	true	
133328719	3	Bank Vontobel AG	0.0	0.749012939	1	2024	10.10.2025	12.05.2025	0.938	false	true	true	
133328719	3	Bank Vontobel AG	0.0	0.749012939	1	2024	10.10.2025	10.06.2025	0.938	false	true	true	
133328719	3	Bank Vontobel AG	0.0	0.749012939	1	2024	10.10.2025	10.07.2025	0.938	false	true	true	
141189335	3	UBS AG Jersey Branch	0.0	0.3425	1	2025	15.04.2025	15.04.2025	4.9E-6	false	true	false	
141451475	3	UBS AG Jersey Branch	0.0	2.9954	1	2025	31.01.2025	31.01.2025	9.4E-6	false	true	false	
147480695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7255	0.0	1	2025	02.09.2026		0.0	false	true	false	
133328716	3	Bank Vontobel AG	0.0	1.1930858725	1	2024	10.04.2025	10.01.2025	2.991	false	true	true	
133328716	3	Bank Vontobel AG	0.0	1.1930858725	1	2024	10.04.2025	10.04.2025	2.991	false	true	true	
141189332	3	UBS AG Jersey Branch	0.0	4.4441	1	2025	21.01.2025	21.01.2025	5.6E-6	false	true	false	
141451472	3	UBS AG Jersey Branch	0.0	4.287	1	2025	31.01.2025	31.01.2025	9.0E-6	false	true	false	
147480692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9156	1.924864	1	2025	05.03.2026		0.0	false	true	null	
133328717	3	Bank Vontobel AG	0.0	1.1963	1	2024	10.04.2025	10.04.2025	59.815	false	true	true	
139092213	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.7	2.4	1	2024	21.10.2026		0.0	false	true	null	
141189333	3	UBS AG Jersey Branch	0.0	4.4246	1	2025	14.02.2025	14.02.2025	2.0E-5	false	true	false	
141451473	3	UBS AG Jersey Branch	0.0	2.9954	1	2025	31.01.2025	31.01.2025	9.4E-6	false	true	false	
147480693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.673	1.924864	1	2025	05.03.2026		0.0	false	true	null	
133328690	3	Bank Vontobel AG	0.0	1.2459	1	2024	27.01.2025	27.01.2025	10.001	false	true	true	
141189290	3	UBS AG Jersey Branch	0.0	3.0057	1	2025	17.01.2025	17.01.2025	9.4E-6	false	true	false	
141451438	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
132542247	3	Leonteq Securities AG, Guernsey Branch	98.31	0.0	1	2024	15.02.2027		0.0	false	true	false	
133328691	3	Bank Vontobel AG	0.0	1.191	1	2024	09.04.2025	09.04.2025	11.91	false	true	true	
141451436	3	UBS AG Jersey Branch	0.0	4.2771	1	2025	24.04.2025	24.04.2025	5.0E-5	false	true	false	
133328689	3	Bank Vontobel AG	0.0	1.2647	1	2024	08.01.2025	08.01.2025	9.493	false	true	true	
141189289	3	UBS AG Jersey Branch	0.0	4.2963	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451437	3	UBS AG Jersey Branch	0.0	2.8523	1	2025	25.02.2025	25.02.2025	2.0E-5	false	true	false	
133328694	3	Bank Vontobel AG	0.0	3.5993	1	2024	09.01.2025	09.01.2025	25.36	false	true	true	
141189294	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141451434	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
131493650	3	Opus (Public) Chartered Issuance S.A.	99.8	4.2054	1	2025	03.02.2026		0.0	false	true	null	
147480590	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	01.12.2025	29.10.2025	0.0	false	true	false	
147480590	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
132542243	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2963988919	1	2024	26.02.2025	28.01.2025	1.119	false	true	false	
132542243	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2963988919	1	2024	26.02.2025	26.02.2025	1.011	false	true	false	
133328695	3	Bank Vontobel AG	0.0	5.1241662049	1	2024	09.04.2025	09.01.2025	11.717	false	true	true	
133328695	3	Bank Vontobel AG	0.0	5.1241662049	1	2024	09.04.2025	09.04.2025	10.797	false	true	true	
141189295	3	UBS AG Jersey Branch	0.0	4.2938	1	2025	27.01.2025	27.01.2025	1.0E-5	false	true	false	
141451435	3	UBS AG Jersey Branch	0.0	0.4196	1	2025	25.02.2025	25.02.2025	2.2E-6	false	true	false	
133328692	3	Bank Vontobel AG	0.0	1.191	1	2024	09.04.2025	09.04.2025	11.91	false	true	true	
141189292	3	UBS AG Jersey Branch	0.0	5.8287	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141451432	3	UBS AG Jersey Branch	0.0	4.7059	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
132542240	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7852125693	1	2024	26.08.2025	25.02.2025	2.95	false	true	false	
132542240	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7852125693	1	2024	26.08.2025	26.05.2025	2.982	false	true	false	
132542240	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7852125693	1	2024	26.08.2025	26.08.2025	2.95	false	true	false	
141189293	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141451433	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
133328698	3	Bank Vontobel AG	0.0	5.1241662049	1	2024	09.04.2025	09.01.2025	11.717	false	true	true	
133328698	3	Bank Vontobel AG	0.0	5.1241662049	1	2024	09.04.2025	09.04.2025	10.797	false	true	true	
141189282	3	UBS AG Jersey Branch	0.0	4.2975	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451430	3	UBS AG Jersey Branch	0.0	2.8562	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
133328699	3	Bank Vontobel AG	0.0	5.1241662049	1	2024	09.04.2025	09.01.2025	11.717	false	true	true	
133328699	3	Bank Vontobel AG	0.0	5.1241662049	1	2024	09.04.2025	09.04.2025	10.797	false	true	true	
141451431	3	UBS AG Jersey Branch	0.0	2.9954	1	2025	31.01.2025	31.01.2025	9.4E-6	false	true	false	
147480579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.8084	1.78851595	1	2025	30.08.2027	29.10.2025	4.751	false	true	false	
147480579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.8084	1.78851595	1	2025	30.08.2027	29.12.2025	4.712	false	true	false	
133328696	3	Bank Vontobel AG	0.0	3.5993	1	2024	09.01.2025	09.01.2025	25.36	false	true	true	
139092096	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.2	1	2024	06.01.2025	06.01.2025	6.102	false	true	false	
141451428	3	UBS AG Jersey Branch	0.0	2.913	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
133328697	3	Bank Vontobel AG	0.0	5.1383	1	2024	09.04.2025	09.04.2025	43.189	false	true	true	
133328702	3	Bank Vontobel AG	0.0	5.111800554	1	2024	09.04.2025	09.01.2025	58.446	false	true	true	
133328702	3	Bank Vontobel AG	0.0	5.111800554	1	2024	09.04.2025	09.04.2025	53.858	false	true	true	
141189286	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141451426	3	UBS AG Jersey Branch	0.0	3.9	1	2025	24.02.2025	24.02.2025	3.4E-6	false	true	false	
133328703	3	Bank Vontobel AG	0.0	1.1959	1	2024	09.04.2025	09.04.2025	11.959	false	true	true	
133328700	3	Bank Vontobel AG	0.0	5.1241662049	1	2024	09.04.2025	09.01.2025	11.717	false	true	true	
133328700	3	Bank Vontobel AG	0.0	5.1241662049	1	2024	09.04.2025	09.04.2025	10.797	false	true	true	
141189284	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141451424	3	UBS AG Jersey Branch	0.0	4.3229	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
147480580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.5957	1.1646216466	1	2025	29.08.2028	29.10.2025	4.638	false	true	false	
147480580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.5957	1.1646216466	1	2025	29.08.2028	29.12.2025	4.6	false	true	false	
141189285	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141451425	3	UBS AG Jersey Branch	0.0	3.9	1	2025	24.02.2025	24.02.2025	3.4E-6	false	true	false	
131493657	3	Opus (Public) Chartered Issuance S.A.	68.3	0.173	1	2025	04.02.2026		0.0	false	true	null	
147480581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6317	0.0	1	2025	31.08.2026		0.0	false	true	false	
133328674	3	Bank Vontobel AG	0.0	0.7298302583	1	2024	20.10.2025	20.01.2025	2.747	false	true	true	
133328674	3	Bank Vontobel AG	0.0	0.7298302583	1	2024	20.10.2025	22.04.2025	2.747	false	true	true	
133328674	3	Bank Vontobel AG	0.0	0.7298302583	1	2024	20.10.2025	21.07.2025	2.747	false	true	true	
141189306	3	UBS AG Jersey Branch	0.0	4.2975	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451454	3	UBS AG Jersey Branch	0.0	0.439	1	2025	24.02.2025	24.02.2025	0.0	false	true	false	
131493638	3	Opus (Public) Chartered Issuance S.A.	102.3	0.1787	1	2025	21.04.2026		0.0	false	true	null	
147480602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	21.0141	1	2025	29.01.2026	29.09.2025	0.0	false	true	false	
147480602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	21.0141	1	2025	29.01.2026	29.10.2025	0.0	false	true	false	
147480602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	21.0141	1	2025	29.01.2026	28.11.2025	0.0	false	true	false	
147480602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	21.0141	1	2025	29.01.2026	29.12.2025	0.0	false	true	false	
141189307	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141451455	3	UBS AG Jersey Branch	0.0	2.9542	1	2025	07.02.2025	07.02.2025	9.4E-6	false	true	false	
131493639	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1929	1	2025	03.11.2025	03.11.2025	7.233	false	true	false	
133328675	3	Bank Vontobel AG	0.0	0.7298302583	1	2024	20.10.2025	20.01.2025	13.735	false	true	true	
133328675	3	Bank Vontobel AG	0.0	0.7298302583	1	2024	20.10.2025	22.04.2025	13.735	false	true	true	
133328675	3	Bank Vontobel AG	0.0	0.7298302583	1	2024	20.10.2025	21.07.2025	13.735	false	true	true	
133328675	3	Bank Vontobel AG	0.0	0.7298302583	1	2024	20.10.2025	20.10.2025	13.735	false	true	true	
132542260	3	Leonteq Securities AG, Guernsey Branch	0.0	3.2908587257	1	2024	14.02.2025	14.02.2025	7.783	false	true	false	
139092120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.10.2026		0.0	false	true	false	
133328672	3	Bank Vontobel AG	0.0	0.7298302583	1	2024	20.10.2025	20.01.2025	2.747	false	true	true	
133328672	3	Bank Vontobel AG	0.0	0.7298302583	1	2024	20.10.2025	22.04.2025	2.747	false	true	true	
133328672	3	Bank Vontobel AG	0.0	0.7298302583	1	2024	20.10.2025	21.07.2025	2.747	false	true	true	
133328672	3	Bank Vontobel AG	0.0	0.7298302583	1	2024	20.10.2025	20.10.2025	2.747	false	true	true	
141189304	3	UBS AG Jersey Branch	0.0	2.9056	1	2025	20.02.2025	20.02.2025	2.0E-5	false	true	false	
141451452	3	UBS AG Jersey Branch	0.0	4.406	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
131493636	3	Opus (Public) Chartered Issuance S.A.	25.3	4.2247	1	2025	02.02.2026		0.0	false	true	null	
147480600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5109315789	1	2025	01.12.2025	29.10.2025	3.032	false	true	false	
147480600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5109315789	1	2025	01.12.2025	01.12.2025	1.649	false	true	false	
133328673	3	Bank Vontobel AG	0.0	1.4900609418	1	2024	20.04.2026	20.01.2025	7.056	false	true	true	
133328673	3	Bank Vontobel AG	0.0	1.4900609418	1	2024	20.04.2026	22.04.2025	6.98	false	true	true	
133328673	3	Bank Vontobel AG	0.0	1.4900609418	1	2024	20.04.2026	21.07.2025	6.97	false	true	true	
133328673	3	Bank Vontobel AG	0.0	1.4900609418	1	2024	20.04.2026	20.10.2025	6.885	false	true	true	
131493637	3	Opus (Public) Chartered Issuance S.A.	99.1	4.2247	1	2025	02.02.2026		0.0	false	true	null	
147480601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	22.3019	1	2025	29.01.2026	29.09.2025	0.0	false	true	false	
147480601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	22.3019	1	2025	29.01.2026	29.10.2025	0.0	false	true	false	
147480601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	22.3019	1	2025	29.01.2026	28.11.2025	0.0	false	true	false	
147480601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	22.3019	1	2025	29.01.2026	29.12.2025	0.0	false	true	false	
141189310	3	UBS AG Jersey Branch	0.0	0.4401	1	2025	17.01.2025	17.01.2025	0.0	false	true	false	
131493634	3	Opus (Public) Chartered Issuance S.A.	99.7	4.2243	1	2025	02.02.2026		0.0	false	true	null	
141189311	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141451451	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
131493635	3	Opus (Public) Chartered Issuance S.A.	99.9	4.2247	1	2025	02.02.2026		0.0	false	true	null	
147480607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4615	1	2025	29.01.2026	29.09.2025	0.0	false	true	false	
147480607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4615	1	2025	29.01.2026	29.10.2025	0.0	false	true	false	
147480607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4615	1	2025	29.01.2026	28.11.2025	0.0	false	true	false	
147480607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4615	1	2025	29.01.2026	29.12.2025	0.0	false	true	false	
139092124	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.4	0.0	1	2024	26.10.2026		0.0	false	true	false	
133328676	3	Bank Vontobel AG	0.0	0.8932450331	1	2024	21.07.2025	21.01.2025	2.81	false	true	true	
133328676	3	Bank Vontobel AG	0.0	0.8932450331	1	2024	21.07.2025	22.04.2025	2.81	false	true	true	
133328676	3	Bank Vontobel AG	0.0	0.8932450331	1	2024	21.07.2025	21.07.2025	2.81	false	true	true	
141189308	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
131493632	3	Opus (Public) Chartered Issuance S.A.	93.2	4.2243	1	2025	02.02.2026		0.0	false	true	null	
147480605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	21.3208	1	2025	29.01.2026	29.09.2025	0.0	false	true	false	
147480605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	21.3208	1	2025	29.01.2026	29.10.2025	0.0	false	true	false	
147480605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	21.3208	1	2025	29.01.2026	28.11.2025	0.0	false	true	false	
147480605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	21.3208	1	2025	29.01.2026	29.12.2025	0.0	false	true	false	
139092114	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2024	21.02.2025	21.02.2025	13.707	false	true	false	
141189298	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141451446	3	UBS AG Jersey Branch	0.0	2.8562	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141189299	3	UBS AG Jersey Branch	0.0	5.8287	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141451447	3	UBS AG Jersey Branch	0.0	5.8303	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
131493647	3	Opus (Public) Chartered Issuance S.A.	0.0	4.287	1	2025	04.08.2025	04.08.2025	17.279	false	true	false	
141189296	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
147480592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	01.12.2025	29.10.2025	0.0	false	true	false	
147480592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
133328681	3	Bank Vontobel AG	84.3	0.5311246537	1	2024	20.04.2026	20.01.2025	2.663	false	true	true	
133328681	3	Bank Vontobel AG	84.3	0.5311246537	1	2024	20.04.2026	22.04.2025	2.663	false	true	true	
133328681	3	Bank Vontobel AG	84.3	0.5311246537	1	2024	20.04.2026	21.07.2025	2.663	false	true	true	
133328681	3	Bank Vontobel AG	84.3	0.5311246537	1	2024	20.04.2026	20.10.2025	2.663	false	true	true	
141189297	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141451445	3	UBS AG Jersey Branch	0.0	4.406	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
133328686	3	Bank Vontobel AG	100.0	0.3482109158	1	2024	12.04.2027	13.01.2025	2.614	false	true	true	
133328686	3	Bank Vontobel AG	100.0	0.3482109158	1	2024	12.04.2027	14.04.2025	2.614	false	true	true	
133328686	3	Bank Vontobel AG	100.0	0.3482109158	1	2024	12.04.2027	14.07.2025	2.614	false	true	true	
133328686	3	Bank Vontobel AG	100.0	0.3482109158	1	2024	12.04.2027	13.10.2025	2.614	false	true	true	
141189302	3	UBS AG Jersey Branch	0.0	0.4469	1	2025	13.02.2025	13.02.2025	0.0	false	true	false	
141451442	3	UBS AG Jersey Branch	0.0	2.9542	1	2025	07.02.2025	07.02.2025	9.4E-6	false	true	false	
147480598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0635537634	1	2025	28.11.2025	28.10.2025	5.76	false	true	false	
147480598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0635537634	1	2025	28.11.2025	28.11.2025	2.964	false	true	false	
132542267	3	Leonteq Securities AG, Guernsey Branch	106.27	0.0	1	2024	09.02.2026		0.0	false	true	false	
133328687	3	Bank Vontobel AG	0.0	1.1546	1	2024	14.04.2025	14.04.2025	11.609	false	true	true	
141189303	3	UBS AG Jersey Branch	0.0	4.8045	1	2025	31.01.2025	31.01.2025	3.0E-5	false	true	false	
133328684	3	Bank Vontobel AG	0.0	0.744621072	1	2024	09.10.2025	09.04.2025	5.595	false	true	true	
133328684	3	Bank Vontobel AG	0.0	0.744621072	1	2024	09.10.2025	09.10.2025	5.595	false	true	true	
141189300	3	UBS AG Jersey Branch	0.0	5.8287	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141451440	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
132542265	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	14.02.2028		0.0	false	true	false	
133328685	3	Bank Vontobel AG	0.0	1.1934	1	2024	09.04.2025	09.04.2025	59.67	false	true	true	
141189301	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	21.01.2025	21.01.2025	9.0E-6	false	true	false	
141451441	3	UBS AG Jersey Branch	0.0	4.4317	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
136732870	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.10.2025		0.0	false	true	false	
141451406	3	UBS AG Jersey Branch	0.0	4.41	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
132542215	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.02.2028		0.0	false	true	false	
141451407	3	UBS AG Jersey Branch	0.0	4.4206	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
131493687	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3139	1	2025	08.05.2025	08.05.2025	0.7826	false	true	false	
132542212	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	14.02.2028		0.0	false	true	false	
141451404	3	UBS AG Jersey Branch	0.0	4.287	1	2025	31.01.2025	31.01.2025	9.0E-6	false	true	false	
141189257	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141451405	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
147480617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2386	1.7399334257	1	2025	02.09.2027	02.10.2025	2.318	false	true	false	
147480617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2386	1.7399334257	1	2025	02.09.2027	03.11.2025	2.423	false	true	false	
147480617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2386	1.7399334257	1	2025	02.09.2027	02.12.2025	2.258	false	true	false	
133328662	3	Bank Vontobel AG	100.6	0.5311246537	1	2024	20.04.2026	20.01.2025	13.315	false	true	true	
133328662	3	Bank Vontobel AG	100.6	0.5311246537	1	2024	20.04.2026	22.04.2025	13.315	false	true	true	
133328662	3	Bank Vontobel AG	100.6	0.5311246537	1	2024	20.04.2026	21.07.2025	13.315	false	true	true	
133328662	3	Bank Vontobel AG	100.6	0.5311246537	1	2024	20.04.2026	20.10.2025	13.315	false	true	true	
141189262	3	UBS AG Jersey Branch	0.0	4.2999	1	2025	13.03.2025	13.03.2025	6.0E-5	false	true	false	
141451402	3	UBS AG Jersey Branch	0.0	3.9033	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
133328663	3	Bank Vontobel AG	0.0	5.2325	1	2024	22.04.2025	22.04.2025	42.945	false	true	true	
141189263	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141451403	3	UBS AG Jersey Branch	0.0	4.287	1	2025	31.01.2025	31.01.2025	9.0E-6	false	true	false	
147480623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.46	0.0	1	2025	08.09.2026		0.0	false	true	false	
141451400	3	UBS AG Jersey Branch	0.0	2.9954	1	2025	31.01.2025	31.01.2025	9.4E-6	false	true	false	
141189261	3	UBS AG Jersey Branch	0.0	2.9392	1	2025	20.02.2025	20.02.2025	2.0E-5	false	true	false	
141451401	3	UBS AG Jersey Branch	0.0	4.7756	1	2025	07.02.2025	07.02.2025	2.0E-5	false	true	false	
141189250	3	UBS AG Jersey Branch	0.0	3.0043	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
141451398	3	UBS AG Jersey Branch	0.0	4.7756	1	2025	07.02.2025	07.02.2025	2.0E-5	false	true	false	
147480610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	24.2822950819	1	2025	02.03.2026	29.10.2025	27.287	false	true	false	
133328667	3	Bank Vontobel AG	100.2	0.5311246537	1	2024	20.04.2026	20.01.2025	2.663	false	true	true	
133328667	3	Bank Vontobel AG	100.2	0.5311246537	1	2024	20.04.2026	22.04.2025	2.663	false	true	true	
133328667	3	Bank Vontobel AG	100.2	0.5311246537	1	2024	20.04.2026	21.07.2025	2.663	false	true	true	
133328667	3	Bank Vontobel AG	100.2	0.5311246537	1	2024	20.04.2026	20.10.2025	2.663	false	true	true	
141189251	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141451399	3	UBS AG Jersey Branch	0.0	2.5253	1	2025	24.04.2025	24.04.2025	3.0E-5	false	true	false	
147480611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0501	0.9343023578	1	2025	30.08.2027	29.09.2025	1.458	false	true	false	
147480611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0501	0.9343023578	1	2025	30.08.2027	29.10.2025	1.447	false	true	false	
147480611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0501	0.9343023578	1	2025	30.08.2027	01.12.2025	1.552	false	true	false	
147480611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0501	0.9343023578	1	2025	30.08.2027	29.12.2025	1.351	false	true	false	
133328664	3	Bank Vontobel AG	0.0	3.4303	1	2024	23.04.2025	23.04.2025	32.597	false	true	true	
141189248	3	UBS AG Jersey Branch	0.0	4.3003	1	2025	21.01.2025	21.01.2025	9.0E-6	false	true	false	
141451396	3	UBS AG Jersey Branch	0.0	3.3031	1	2025	07.02.2025	07.02.2025	6.3E-6	false	true	false	
133328665	3	Bank Vontobel AG	0.0	2.112708487	1	2024	20.10.2025	20.01.2025	7.511	false	true	true	
133328665	3	Bank Vontobel AG	0.0	2.112708487	1	2024	20.10.2025	22.04.2025	7.429	false	true	true	
133328665	3	Bank Vontobel AG	0.0	2.112708487	1	2024	20.10.2025	21.07.2025	7.419	false	true	true	
141189249	3	UBS AG Jersey Branch	0.0	4.2999	1	2025	13.03.2025	13.03.2025	6.0E-5	false	true	false	
141451397	3	UBS AG Jersey Branch	0.0	2.9542	1	2025	07.02.2025	07.02.2025	9.4E-6	false	true	false	
147480609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.299863	1	2025	02.12.2025	02.12.2025	9.004	false	true	false	
1468666	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2002		19.08.2025	0.0	false	true	false	
133328670	3	Bank Vontobel AG	98.8	1.0653	1	2024	20.04.2026		0.0	false	true	null	
141451394	3	UBS AG Jersey Branch	0.0	4.4317	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
131493690	3	Opus (Public) Chartered Issuance S.A.	108.4	0.0	1	2025	06.08.2026		0.0	false	true	false	
133328671	3	Bank Vontobel AG	0.0	0.7298302583	1	2024	20.10.2025	20.01.2025	13.735	false	true	true	
133328671	3	Bank Vontobel AG	0.0	0.7298302583	1	2024	20.10.2025	22.04.2025	13.735	false	true	true	
133328671	3	Bank Vontobel AG	0.0	0.7298302583	1	2024	20.10.2025	21.07.2025	13.735	false	true	true	
133328671	3	Bank Vontobel AG	0.0	0.7298302583	1	2024	20.10.2025	20.10.2025	13.735	false	true	true	
141451395	3	UBS AG Jersey Branch	0.0	2.9006	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
131493691	3	Opus (Public) Chartered Issuance S.A.	74.0	0.0	1	2025	06.08.2026		0.0	false	true	false	
133328668	3	Bank Vontobel AG	0.0	4.0761854304	1	2024	21.07.2025	21.01.2025	11.638	false	true	true	
133328668	3	Bank Vontobel AG	0.0	4.0761854304	1	2024	21.07.2025	21.04.2025	10.357	false	true	true	
133328668	3	Bank Vontobel AG	0.0	4.0761854304	1	2024	21.07.2025	21.07.2025	10.228	false	true	true	
141451392	3	UBS AG Jersey Branch	0.0	4.287	1	2025	30.01.2025	30.01.2025	9.0E-6	false	true	false	
133328669	3	Bank Vontobel AG	0.0	0.7298302583	1	2024	20.10.2025	20.01.2025	2.747	false	true	true	
133328669	3	Bank Vontobel AG	0.0	0.7298302583	1	2024	20.10.2025	22.04.2025	2.747	false	true	true	
133328669	3	Bank Vontobel AG	0.0	0.7298302583	1	2024	20.10.2025	21.07.2025	2.747	false	true	true	
133328669	3	Bank Vontobel AG	0.0	0.7298302583	1	2024	20.10.2025	20.10.2025	2.747	false	true	true	
141189253	3	UBS AG Jersey Branch	0.0	4.4331	1	2025	13.02.2025	13.02.2025	2.0E-5	false	true	false	
141451393	3	UBS AG Jersey Branch	0.0	4.8074	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
136732886	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.96	1	2024	24.04.2025	24.04.2025	307.58	false	true	false	
133328642	3	Bank Vontobel AG	99.9	0.4222724252	1	2024	19.10.2026	20.01.2025	2.648	false	true	true	
133328642	3	Bank Vontobel AG	99.9	0.4222724252	1	2024	19.10.2026	22.04.2025	2.648	false	true	true	
133328642	3	Bank Vontobel AG	99.9	0.4222724252	1	2024	19.10.2026	21.07.2025	2.648	false	true	true	
133328642	3	Bank Vontobel AG	99.9	0.4222724252	1	2024	19.10.2026	20.10.2025	2.648	false	true	true	
141189274	3	UBS AG Jersey Branch	0.0	5.82	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
131493670	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3035	1	2025	05.05.2025	05.05.2025	8.721	false	true	false	
147480634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.97	3.996299E-4	1	2025	01.09.2028	01.10.2025	0.001	false	true	false	
147480634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.97	3.996299E-4	1	2025	01.09.2028	03.11.2025	0.001	false	true	false	
147480634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.97	3.996299E-4	1	2025	01.09.2028	01.12.2025	0.001	false	true	false	
136732887	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.96	1	2024	24.04.2025	24.04.2025	153.79	false	true	false	
141451423	3	UBS AG Jersey Branch	0.0	4.2899	1	2025	06.02.2025	06.02.2025	1.0E-5	false	true	false	
133328640	3	Bank Vontobel AG	100.7	0.3492963988	1	2024	19.04.2027	20.01.2025	2.627	false	true	true	
133328640	3	Bank Vontobel AG	100.7	0.3492963988	1	2024	19.04.2027	22.04.2025	2.627	false	true	true	
133328640	3	Bank Vontobel AG	100.7	0.3492963988	1	2024	19.04.2027	21.07.2025	2.627	false	true	true	
133328640	3	Bank Vontobel AG	100.7	0.3492963988	1	2024	19.04.2027	20.10.2025	2.627	false	true	true	
139092152	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.10.2026		0.0	false	true	false	
141189272	3	UBS AG Jersey Branch	0.0	4.8035	1	2025	13.02.2025	13.02.2025	4.0E-5	false	true	false	
141451420	3	UBS AG Jersey Branch	0.0	2.8407	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
131493668	3	Opus (Public) Chartered Issuance S.A.	97.5	0.1787	1	2025	04.02.2026		0.0	false	true	null	
136732885	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.96	1	2024	24.04.2025	24.04.2025	307.58	false	true	false	
133328641	3	Bank Vontobel AG	97.9	0.3492963988	1	2024	19.04.2027	20.01.2025	2.627	false	true	true	
133328641	3	Bank Vontobel AG	97.9	0.3492963988	1	2024	19.04.2027	22.04.2025	2.627	false	true	true	
133328641	3	Bank Vontobel AG	97.9	0.3492963988	1	2024	19.04.2027	21.07.2025	2.627	false	true	true	
133328641	3	Bank Vontobel AG	97.9	0.3492963988	1	2024	19.04.2027	20.10.2025	2.627	false	true	true	
141451421	3	UBS AG Jersey Branch	0.0	2.749	1	2025	24.03.2025	24.03.2025	4.0E-5	false	true	false	
131493669	3	Opus (Public) Chartered Issuance S.A.	99.4	0.1787	1	2025	04.02.2026		0.0	false	true	null	
147480633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.04	3.996299E-4	1	2025	01.09.2028	01.10.2025	0.001	false	true	false	
147480633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.04	3.996299E-4	1	2025	01.09.2028	03.11.2025	0.001	false	true	false	
147480633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.04	3.996299E-4	1	2025	01.09.2028	01.12.2025	0.001	false	true	false	
133328646	3	Bank Vontobel AG	0.0	5.089	1	2024	04.04.2025	04.04.2025	43.577	false	true	true	
141451418	3	UBS AG Jersey Branch	0.0	2.8562	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141451419	3	UBS AG Jersey Branch	0.0	2.8562	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
133328644	3	Bank Vontobel AG	0.0	3.4441	1	2024	04.04.2025	04.04.2025	32.053	false	true	true	
141451416	3	UBS AG Jersey Branch	0.0	4.1426	1	2025	24.07.2025	24.07.2025	1.1E-4	false	true	false	
131493664	3	Opus (Public) Chartered Issuance S.A.	53.8	0.1566	1	2025	06.02.2026		0.0	false	true	null	
147480636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9717	1.870768	1	2025	01.09.2026		0.0	false	true	null	
133328645	3	Bank Vontobel AG	0.0	5.0961	1	2024	04.04.2025	04.04.2025	43.637	false	true	true	
137519301	3	Canadian Imperial Bank of Commerce	0.0	4.009	1	2024	12.02.2026	13.01.2025	6.482	false	true	false	
137519301	3	Canadian Imperial Bank of Commerce	0.0	4.009	1	2024	12.02.2026	12.02.2025	6.036	false	true	false	
141189277	3	UBS AG Jersey Branch	0.0	4.2858	1	2025	10.04.2025	10.04.2025	9.0E-5	false	true	false	
141451417	3	UBS AG Jersey Branch	0.0	4.2814	1	2025	24.04.2025	24.04.2025	9.0E-5	false	true	false	
133328650	3	Bank Vontobel AG	0.0	4.8968067226	1	2024	04.04.2025	06.01.2025	13.744	false	true	true	
133328650	3	Bank Vontobel AG	0.0	4.8968067226	1	2024	04.04.2025	04.04.2025	13.451	false	true	true	
139092146	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2024	22.04.2025	22.04.2025	17.586	false	true	false	
141189266	3	UBS AG Jersey Branch	0.0	0.4547	1	2025	21.01.2025	21.01.2025	0.0	false	true	false	
141451414	3	UBS AG Jersey Branch	0.0	4.1426	1	2025	24.07.2025	24.07.2025	1.1E-4	false	true	false	
133328651	3	Bank Vontobel AG	0.0	1.1921	1	2024	04.04.2025	04.04.2025	11.79	false	true	true	
141189267	3	UBS AG Jersey Branch	0.0	0.4547	1	2025	21.01.2025	21.01.2025	0.0	false	true	false	
133328648	3	Bank Vontobel AG	0.0	1.2016134453	1	2024	04.04.2025	06.01.2025	2.979	false	true	true	
133328648	3	Bank Vontobel AG	0.0	1.2016134453	1	2024	04.04.2025	04.04.2025	2.979	false	true	true	
141189264	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141451412	3	UBS AG Jersey Branch	0.0	0.4196	1	2025	25.02.2025	25.02.2025	2.2E-6	false	true	false	
147480624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7305054945	1	2025	08.12.2025	08.10.2025	1.514	false	true	false	
147480624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7305054945	1	2025	08.12.2025	10.11.2025	1.617	false	true	false	
147480624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7305054945	1	2025	08.12.2025	08.12.2025	1.427	false	true	false	
141189265	3	UBS AG Jersey Branch	0.0	3.0043	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
141451413	3	UBS AG Jersey Branch	0.0	4.4206	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
136732890	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.96	1	2024	24.04.2025	24.04.2025	153.79	false	true	false	
133328654	3	Bank Vontobel AG	0.0	1.1951596638	1	2024	04.04.2025	06.01.2025	2.963	false	true	true	
133328654	3	Bank Vontobel AG	0.0	1.1951596638	1	2024	04.04.2025	04.04.2025	2.963	false	true	true	
141451410	3	UBS AG Jersey Branch	0.0	0.4196	1	2025	25.02.2025	25.02.2025	2.2E-6	false	true	false	
139092151	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2024	28.04.2025	28.04.2025	1850.92	false	true	false	
141189271	3	UBS AG Jersey Branch	0.0	4.8035	1	2025	13.02.2025	13.02.2025	4.0E-5	false	true	false	
141451411	3	UBS AG Jersey Branch	0.0	0.4196	1	2025	25.02.2025	25.02.2025	2.2E-6	false	true	false	
136732888	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.96	1	2024	24.04.2025	24.04.2025	153.79	false	true	false	
133328652	3	Bank Vontobel AG	0.0	1.1987899159	1	2024	04.04.2025	06.01.2025	2.972	false	true	true	
133328652	3	Bank Vontobel AG	0.0	1.1987899159	1	2024	04.04.2025	04.04.2025	2.972	false	true	true	
139092148	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.41	1	2024	17.01.2025	17.01.2025	10.297	false	true	false	
141189268	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141451408	3	UBS AG Jersey Branch	0.0	4.7033	1	2025	25.02.2025	25.02.2025	4.0E-5	false	true	false	
131493672	3	Opus (Public) Chartered Issuance S.A.	100.3	4.2037	1	2025	04.02.2026		0.0	false	true	null	
136732889	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.96	1	2024	24.04.2025	24.04.2025	153.79	false	true	false	
141451409	3	UBS AG Jersey Branch	0.0	4.41	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
131493673	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2979	1	2025	04.08.2025	04.08.2025	17.37	false	true	false	
133328626	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189482	3	UBS AG Jersey Branch	0.0	2.9163	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451630	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
141189483	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451631	3	UBS AG Jersey Branch	0.0	2.8772	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
133328624	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189480	3	UBS AG Jersey Branch	0.0	2.9163	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
133328625	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189481	3	UBS AG Jersey Branch	0.0	2.9163	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
133328630	3	Bank Vontobel AG	0.0	0.5392510402	1	2024	08.04.2026	08.01.2025	2.7	false	true	true	
133328630	3	Bank Vontobel AG	0.0	0.5392510402	1	2024	08.04.2026	08.04.2025	2.7	false	true	true	
133328630	3	Bank Vontobel AG	0.0	0.5392510402	1	2024	08.04.2026	08.07.2025	2.7	false	true	true	
133328630	3	Bank Vontobel AG	0.0	0.5392510402	1	2024	08.04.2026	08.10.2025	2.7	false	true	true	
133328631	3	Bank Vontobel AG	0.0	1.2694	1	2024	08.01.2025	08.01.2025	9.52	false	true	true	
141189487	3	UBS AG Jersey Branch	0.0	4.2966	1	2025	05.02.2025	05.02.2025	1.0E-5	false	true	false	
133328628	3	Bank Vontobel AG	0.0	3.4588	1	2024	04.04.2025	04.04.2025	162.73	false	true	true	
141189484	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
133328629	3	Bank Vontobel AG	0.0	2.2886639004	1	2024	06.04.2026	06.01.2025	10.398	false	true	true	
133328629	3	Bank Vontobel AG	0.0	2.2886639004	1	2024	06.04.2026	07.04.2025	9.898	false	true	true	
133328629	3	Bank Vontobel AG	0.0	2.2886639004	1	2024	06.04.2026	07.07.2025	9.157	false	true	true	
133328629	3	Bank Vontobel AG	0.0	2.2886639004	1	2024	06.04.2026	06.10.2025	9.139	false	true	true	
141189485	3	UBS AG Jersey Branch	0.0	2.8408	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
132542190	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
132542190	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
133328634	3	Bank Vontobel AG	0.0	1.2014	1	2024	04.04.2025	04.04.2025	11.882	false	true	true	
131493598	3	Opus (Public) Chartered Issuance S.A.	93.8	0.0	1	2025	29.01.2027		0.0	false	true	false	
1468703	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2002		19.08.2025	0.0	false	true	false	
133328635	3	Bank Vontobel AG	0.0	1.2014	1	2024	04.04.2025	04.04.2025	118.82	false	true	true	
141451623	3	UBS AG Jersey Branch	0.0	4.2883	1	2025	17.04.2025	17.04.2025	9.0E-5	false	true	false	
131493599	3	Opus (Public) Chartered Issuance S.A.	99.3	0.1421	1	2025	29.01.2026		0.0	false	true	null	
147481027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.49	0.0	1	2025	15.09.2026		0.0	false	true	false	
133328632	3	Bank Vontobel AG	84.5	0.6267428571	1	2024	07.01.2026	07.01.2025	2.742	false	true	true	
133328632	3	Bank Vontobel AG	84.5	0.6267428571	1	2024	07.01.2026	07.04.2025	2.742	false	true	true	
133328632	3	Bank Vontobel AG	84.5	0.6267428571	1	2024	07.01.2026	07.07.2025	2.742	false	true	true	
133328632	3	Bank Vontobel AG	84.5	0.6267428571	1	2024	07.01.2026	07.10.2025	2.742	false	true	true	
141189472	3	UBS AG Jersey Branch	0.0	4.2965	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
141451620	3	UBS AG Jersey Branch	0.0	2.8772	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
132542189	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
141189473	3	UBS AG Jersey Branch	0.0	4.2966	1	2025	05.02.2025	05.02.2025	1.0E-5	false	true	false	
147481025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.2867	1.9218	1	2025	09.03.2026		0.0	false	true	null	
133328638	3	Bank Vontobel AG	0.0	1.2014	1	2024	04.04.2025	04.04.2025	118.82	false	true	true	
141189478	3	UBS AG Jersey Branch	0.0	2.9163	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
131493594	3	Opus (Public) Chartered Issuance S.A.	0.0	2.2627	1	2025	31.12.2025		0.0	false	true	null	
133328639	3	Bank Vontobel AG	0.0	1.2014	1	2024	04.04.2025	04.04.2025	118.82	false	true	true	
141189479	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451619	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
133328636	3	Bank Vontobel AG	0.0	1.2014	1	2024	04.04.2025	04.04.2025	118.82	false	true	true	
141451616	3	UBS AG Jersey Branch	0.0	9.4383	1	2025	28.01.2025	28.01.2025	8.0E-7	false	true	false	
147481028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9705	1.92198	1	2025	09.03.2026		0.0	false	true	null	
133328637	3	Bank Vontobel AG	0.0	1.2014	1	2024	04.04.2025	04.04.2025	118.82	false	true	true	
133328610	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189498	3	UBS AG Jersey Branch	0.0	4.4449	1	2025	22.01.2025	22.01.2025	5.6E-6	false	true	false	
141451646	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
131493574	3	Opus (Public) Chartered Issuance S.A.	99.5	2.2349	1	2025	28.01.2026		0.0	false	true	null	
144859570	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.05	0.0	1	2025	14.05.2026		0.0	false	true	false	
1468679	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2002		19.08.2025	0.0	false	true	false	
133328611	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189499	3	UBS AG Jersey Branch	0.0	4.4449	1	2025	22.01.2025	22.01.2025	5.6E-6	false	true	false	
131493575	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4102	1	2025	28.07.2025	28.07.2025	11.236	false	true	false	
49966056	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	17.10.2025		0.0	false	true	false	
133328608	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189496	3	UBS AG Jersey Branch	0.0	2.9163	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
131493572	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2334	1	2025	28.07.2025	28.07.2025	1.167	false	true	false	
133328609	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189497	3	UBS AG Jersey Branch	0.0	4.3879	1	2025	22.01.2025	22.01.2025	5.1E-6	false	true	false	
131493573	3	Opus (Public) Chartered Issuance S.A.	98.7	2.2349	1	2025	28.01.2026		0.0	false	true	null	
133328614	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141451642	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
133328615	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189503	3	UBS AG Jersey Branch	0.0	3.0001	1	2025	22.01.2025	22.01.2025	9.4E-6	false	true	false	
141451643	3	UBS AG Jersey Branch	0.0	4.4196	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
133328612	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189500	3	UBS AG Jersey Branch	0.0	2.9163	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451640	3	UBS AG Jersey Branch	0.0	0.4234	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
139092316	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3702479338	1	2024	27.10.2025	27.01.2025	5.651	false	true	false	
139092316	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3702479338	1	2024	27.10.2025	25.04.2025	5.636	false	true	false	
139092316	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3702479338	1	2024	27.10.2025	25.07.2025	5.583	false	true	false	
139092316	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3702479338	1	2024	27.10.2025	27.10.2025	5.66	false	true	false	
133328613	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189501	3	UBS AG Jersey Branch	0.0	2.9163	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451641	3	UBS AG Jersey Branch	0.0	4.2513	1	2025	12.05.2025	12.05.2025	7.0E-5	false	true	false	
131493569	3	Opus (Public) Chartered Issuance S.A.	97.5	2.2388	1	2025	27.01.2026		0.0	false	true	null	
133328618	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141451638	3	UBS AG Jersey Branch	0.0	4.295	1	2025	21.03.2025	21.03.2025	6.0E-5	false	true	false	
131493582	3	Opus (Public) Chartered Issuance S.A.	54.0	0.1363	1	2025	28.01.2026		0.0	false	true	null	
133328619	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189491	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451639	3	UBS AG Jersey Branch	0.0	2.8704	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
147481043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.8326	0.0	1	2025	08.09.2026		0.0	false	true	false	
133328616	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141451636	3	UBS AG Jersey Branch	0.0	4.2867	1	2025	22.04.2025	22.04.2025	9.0E-5	false	true	false	
131493580	3	Opus (Public) Chartered Issuance S.A.	0.0	2.6062	1	2025	29.04.2025	29.04.2025	6.364	false	true	false	
147481040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2103	0.0	1	2025	09.03.2026		0.0	false	true	false	
133328617	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189489	3	UBS AG Jersey Branch	0.0	4.2966	1	2025	05.02.2025	05.02.2025	1.0E-5	false	true	false	
141451637	3	UBS AG Jersey Branch	0.0	4.2577	1	2025	21.07.2025	21.07.2025	1.6E-4	false	true	false	
132542202	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
133328622	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141451634	3	UBS AG Jersey Branch	0.0	4.2577	1	2025	21.07.2025	21.07.2025	1.6E-4	false	true	false	
131493578	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4112	1	2025	28.07.2025	28.07.2025	11.241	false	true	false	
141189494	3	UBS AG Jersey Branch	103.05	0.0	1	2025	11.02.2027		0.0	false	true	false	
133328623	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189495	3	UBS AG Jersey Branch	0.0	2.9163	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451635	3	UBS AG Jersey Branch	0.0	4.2867	1	2025	22.04.2025	22.04.2025	9.0E-5	false	true	false	
133328620	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189492	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
147481044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
132542201	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
133328621	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189493	3	UBS AG Jersey Branch	0.0	0.2563	1	2025	29.01.2025	29.01.2025	5.0E-7	false	true	false	
141451633	3	UBS AG Jersey Branch	0.0	4.295	1	2025	21.03.2025	21.03.2025	6.0E-5	false	true	false	
131493577	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4112	1	2025	28.07.2025	28.07.2025	11.241	false	true	false	
1468726	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2002		19.08.2025	0.0	false	true	false	
133328594	3	Bank Vontobel AG	0.0	3.434	1	2024	03.04.2025	03.04.2025	32.501	false	true	true	
141189450	3	UBS AG Jersey Branch	0.0	0.2488	1	2025	29.01.2025	29.01.2025	5.0E-7	false	true	false	
141451598	3	UBS AG Jersey Branch	0.0	2.5481	1	2025	07.05.2025	07.05.2025	5.0E-5	false	true	false	
133328595	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189451	3	UBS AG Jersey Branch	0.0	0.2488	1	2025	29.01.2025	29.01.2025	5.0E-7	false	true	false	
141451599	3	UBS AG Jersey Branch	0.0	2.5481	1	2025	07.05.2025	07.05.2025	5.0E-5	false	true	false	
133328592	3	Bank Vontobel AG	0.0	0.90368	1	2024	04.07.2025	06.01.2025	14.12	false	true	true	
133328592	3	Bank Vontobel AG	0.0	0.90368	1	2024	04.07.2025	04.04.2025	14.12	false	true	true	
141189448	3	UBS AG Jersey Branch	0.0	0.2488	1	2025	29.01.2025	29.01.2025	5.0E-7	false	true	false	
131493620	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4359	1	2025	31.07.2025	31.07.2025	56.597	false	true	false	
141451596	3	UBS AG Jersey Branch	0.0	4.3026	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
133328593	3	Bank Vontobel AG	0.0	0.7295645756	1	2024	06.10.2025	06.01.2025	2.746	false	true	true	
133328593	3	Bank Vontobel AG	0.0	0.7295645756	1	2024	06.10.2025	07.04.2025	2.746	false	true	true	
133328593	3	Bank Vontobel AG	0.0	0.7295645756	1	2024	06.10.2025	07.07.2025	2.746	false	true	true	
133328593	3	Bank Vontobel AG	0.0	0.7295645756	1	2024	06.10.2025	06.10.2025	2.746	false	true	true	
141189449	3	UBS AG Jersey Branch	0.0	4.442	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
141451597	3	UBS AG Jersey Branch	0.0	2.783	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
23226438	3	Lang & Schwarz Aktiengesellschaft	225.785825	0.0	1	2014			0.0	false	true	false	
133328598	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	163.68	false	true	true	
113405926	3	Barclays Bank PLC	97.5652972	2.75	1	2021	20.12.2026	22.12.2025	21.91	false	true	false	
141189454	3	UBS AG Jersey Branch	0.0	0.2488	1	2025	29.01.2025	29.01.2025	5.0E-7	false	true	false	
141451594	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
23226439	3	Lang & Schwarz Aktiengesellschaft	185.02062	0.0	1	2014			0.0	false	true	false	
133328599	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189455	3	UBS AG Jersey Branch	0.0	4.412	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
131493619	3	Opus (Public) Chartered Issuance S.A.	0.0	4.315	1	2025	31.07.2025	31.07.2025	17.519	false	true	false	
141451595	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
133328596	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189452	3	UBS AG Jersey Branch	0.0	1.6329	1	2025	18.02.2025	18.02.2025	2.4E-6	false	true	false	
131493616	3	Opus (Public) Chartered Issuance S.A.	99.4	0.1625	1	2025	30.01.2026		0.0	false	true	null	
141451592	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
133328597	3	Bank Vontobel AG	0.0	1.1827	1	2024	03.04.2025	03.04.2025	117.62	false	true	true	
141189453	3	UBS AG Jersey Branch	0.0	4.4316	1	2025	05.02.2025	05.02.2025	1.0E-5	false	true	false	
131493617	3	Opus (Public) Chartered Issuance S.A.	87.7	0.0	1	2025	30.07.2026		0.0	false	true	false	
141451593	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
132542158	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.05.2025		0.0	false	true	false	
133328602	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189442	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
131493630	3	Opus (Public) Chartered Issuance S.A.	0.0	2.5595	1	2025	02.05.2025	02.05.2025	5.973	false	true	false	
141451590	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
133328603	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
136732943	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	82.6	0.0	1	2024	02.08.2027		0.0	false	true	false	
141189443	3	UBS AG Jersey Branch	0.0	2.9978	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
131493631	3	Opus (Public) Chartered Issuance S.A.	0.0	2.5595	1	2025	02.05.2025	02.05.2025	5.973	false	true	false	
141451591	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
132542156	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.05.2025		0.0	false	true	false	
133328600	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189440	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
141451588	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
133328601	3	Bank Vontobel AG	0.0	1.1827	1	2024	03.04.2025	03.04.2025	11.762	false	true	true	
141189441	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
131493629	3	Opus (Public) Chartered Issuance S.A.	0.0	2.5595	1	2025	02.05.2025	02.05.2025	5.973	false	true	false	
141451589	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	07.03.2025	07.03.2025	2.4E-6	false	true	false	
133328606	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189446	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
141451586	3	UBS AG Jersey Branch	0.0	1.7346	1	2025	19.02.2025	19.02.2025	1.2E-6	false	true	false	
147481062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7408	3.801218	1	2025	10.09.2026		0.0	false	true	null	
133328607	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141451587	3	UBS AG Jersey Branch	0.0	2.8906	1	2025	07.05.2025	07.05.2025	4.0E-5	false	true	false	
133328604	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
141189444	3	UBS AG Jersey Branch	0.0	5.8287	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
141451584	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	28.02.2025	28.02.2025	3.0E-5	false	true	false	
132542153	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.05.2025		0.0	false	true	false	
133328605	3	Bank Vontobel AG	0.0	3.4399	1	2024	03.04.2025	03.04.2025	32.737	false	true	true	
136732937	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.15	0.0	1	2024	02.08.2027		0.0	false	true	false	
141189445	3	UBS AG Jersey Branch	0.0	2.9793	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
141451585	3	UBS AG Jersey Branch	0.0	1.702	1	2025	05.03.2025	05.03.2025	1.2E-6	false	true	false	
141189466	3	UBS AG Jersey Branch	0.0	4.412	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
141451614	3	UBS AG Jersey Branch	0.0	4.647	1	2025	21.03.2025	21.03.2025	9.0E-5	false	true	false	
147481082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.14	0.0	1	2025	18.09.2026		0.0	false	true	false	
141451615	3	UBS AG Jersey Branch	0.0	4.2785	1	2025	22.04.2025	22.04.2025	5.0E-5	false	true	false	
141189464	3	UBS AG Jersey Branch	0.0	4.412	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
141451612	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
141189465	3	UBS AG Jersey Branch	0.0	4.412	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
131493605	3	Opus (Public) Chartered Issuance S.A.	99.6	4.2657	1	2025	30.01.2026		0.0	false	true	null	
141451613	3	UBS AG Jersey Branch	0.0	2.7451	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
147481081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.07	0.0	1	2025	09.09.2026		0.0	false	true	false	
141189470	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451610	3	UBS AG Jersey Branch	0.0	4.297	1	2025	07.05.2025	07.05.2025	9.0E-5	false	true	false	
131493603	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
141451611	3	UBS AG Jersey Branch	0.0	4.2905	1	2025	07.03.2025	07.03.2025	2.0E-5	false	true	false	
119172652	3	Banca Credinvest SA	0.0	0.0	1	2022		31.12.2025	0.0	false	true	true	
136732944	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	84.2	0.0	1	2024	02.08.2027		0.0	false	true	false	
141189468	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	22.01.2025	22.01.2025	9.0E-6	false	true	false	
141451608	3	UBS AG Jersey Branch	0.0	4.2976	1	2025	06.05.2025	06.05.2025	9.0E-5	false	true	false	
141189469	3	UBS AG Jersey Branch	0.0	0.4484	1	2025	18.02.2025	18.02.2025	0.0	false	true	false	
141451609	3	UBS AG Jersey Branch	0.0	2.7451	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
147481085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.930846	1	2025	09.03.2026		0.0	false	true	null	
133328586	3	Bank Vontobel AG	0.0	3.4282	1	2024	09.04.2025	09.04.2025	32.154	false	true	true	
141451606	3	UBS AG Jersey Branch	0.0	2.7451	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
133328587	3	Bank Vontobel AG	0.0	0.7295645756	1	2024	06.10.2025	06.01.2025	2.746	false	true	true	
133328587	3	Bank Vontobel AG	0.0	0.7295645756	1	2024	06.10.2025	07.04.2025	2.746	false	true	true	
133328587	3	Bank Vontobel AG	0.0	0.7295645756	1	2024	06.10.2025	07.07.2025	2.746	false	true	true	
133328587	3	Bank Vontobel AG	0.0	0.7295645756	1	2024	06.10.2025	06.10.2025	2.746	false	true	true	
131493615	3	Opus (Public) Chartered Issuance S.A.	98.5	0.1625	1	2025	30.01.2026		0.0	false	true	null	
141451607	3	UBS AG Jersey Branch	0.0	2.7451	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
141189456	3	UBS AG Jersey Branch	0.0	3.3476	1	2025	21.01.2025	21.01.2025	6.3E-6	false	true	false	
131493612	3	Opus (Public) Chartered Issuance S.A.	99.4	2.2591	1	2025	30.01.2026		0.0	false	true	null	
141451604	3	UBS AG Jersey Branch	0.0	2.7517	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
147481072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.47	0.0	1	2025	18.09.2026		0.0	false	true	false	
141189457	3	UBS AG Jersey Branch	0.0	0.2892	1	2025	20.02.2025	20.02.2025	1.7E-6	false	true	false	
141451605	3	UBS AG Jersey Branch	0.0	4.2976	1	2025	06.05.2025	06.05.2025	9.0E-5	false	true	false	
132542170	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.05.2025		0.0	false	true	false	
133328590	3	Bank Vontobel AG	0.0	3.4395	1	2024	03.04.2025	03.04.2025	32.553	false	true	true	
141189462	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
133328591	3	Bank Vontobel AG	0.0	5.0447867036	1	2024	03.04.2025	03.01.2025	11.518	false	true	true	
133328591	3	Bank Vontobel AG	0.0	5.0447867036	1	2024	03.04.2025	03.04.2025	10.825	false	true	true	
141189463	3	UBS AG Jersey Branch	0.0	4.412	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
131493611	3	Opus (Public) Chartered Issuance S.A.	99.6	0.1626	1	2025	30.01.2026		0.0	false	true	null	
141451603	3	UBS AG Jersey Branch	0.0	2.7966	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
1468712	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2002			0.0	false	true	false	
49966020	3	Leonteq Securities AG, Guernsey Branch	122.8	0.0	1	2019	08.10.2029		0.0	false	true	false	
136732952	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.07.2025		0.0	false	true	false	
133328588	3	Bank Vontobel AG	0.0	5.0447867036	1	2024	03.04.2025	03.01.2025	11.518	false	true	true	
133328588	3	Bank Vontobel AG	0.0	5.0447867036	1	2024	03.04.2025	03.04.2025	10.825	false	true	true	
141189460	3	UBS AG Jersey Branch	0.0	0.2488	1	2025	29.01.2025	29.01.2025	5.0E-7	false	true	false	
131493608	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3349	1	2025	25.07.2025	25.07.2025	83.263	false	true	false	
49966021	3	Leonteq Securities AG, Guernsey Branch	107.87	0.0	1	2019	08.10.2029		0.0	false	true	false	
132542169	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.05.2025		0.0	false	true	false	
133328589	3	Bank Vontobel AG	0.0	3.4447688022	1	2024	03.04.2025	03.01.2025	8.047	false	true	true	
133328589	3	Bank Vontobel AG	0.0	3.4447688022	1	2024	03.04.2025	03.04.2025	8.173	false	true	true	
141189461	3	UBS AG Jersey Branch	0.0	4.298	1	2025	17.03.2025	17.03.2025	6.0E-5	false	true	false	
141189418	3	UBS AG Jersey Branch	0.0	0.4469	1	2025	14.02.2025	14.02.2025	0.0	false	true	false	
147480970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.5601	4.086108	1	2025	09.03.2026		0.0	false	true	null	
131493527	3	Opus (Public) Chartered Issuance S.A.	77.6	0.0	1	2025	22.09.2026		0.0	false	true	false	
141189416	3	UBS AG Jersey Branch	0.0	2.9978	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
141451564	3	UBS AG Jersey Branch	0.0	2.8332	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
147218820	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.47	0.0	1	2025	29.09.2031		0.0	false	true	false	
147480968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4808	0.0	1	2025	08.09.2026		0.0	false	true	false	
141189417	3	UBS AG Jersey Branch	0.0	2.9793	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
131493525	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2528	1	2025	22.12.2025	22.12.2025	30.744	false	true	false	
141451565	3	UBS AG Jersey Branch	0.0	4.3777	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
147480969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6709	0.0	1	2025	08.09.2026		0.0	false	true	false	
136733026	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
139092238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.04.2026		0.0	false	true	false	
141189422	3	UBS AG Jersey Branch	0.0	0.4469	1	2025	14.02.2025	14.02.2025	0.0	false	true	false	
131493522	3	Opus (Public) Chartered Issuance S.A.	0.0	2.3175	1	2025	22.12.2025	22.12.2025	39.602	false	true	false	
139092239	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.04.2026		0.0	false	true	false	
141189423	3	UBS AG Jersey Branch	0.0	4.2925	1	2025	21.01.2025	21.01.2025	9.0E-6	false	true	false	
141451563	3	UBS AG Jersey Branch	0.0	4.612	1	2025	27.03.2025	27.03.2025	9.0E-5	false	true	false	
141189420	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
131493520	3	Opus (Public) Chartered Issuance S.A.	99.3	2.3045	1	2025	22.01.2026		0.0	false	true	null	
141451560	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	28.04.2025	28.04.2025	9.0E-5	false	true	false	
136733025	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
139092237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.9	0.0	1	2024	25.10.2027		0.0	false	true	false	
131493521	3	Opus (Public) Chartered Issuance S.A.	99.3	2.3045	1	2025	22.01.2026		0.0	false	true	null	
141189410	3	UBS AG Jersey Branch	0.0	4.398	1	2025	21.01.2025	21.01.2025	5.1E-6	false	true	false	
141451558	3	UBS AG Jersey Branch	0.0	2.8332	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
141451559	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
147480963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2498	0.0	1	2025	07.09.2026		0.0	false	true	false	
139092224	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.62	1	2024	25.02.2025	25.02.2025	14.025	false	true	false	
141189408	3	UBS AG Jersey Branch	0.0	4.4441	1	2025	21.01.2025	21.01.2025	5.6E-6	false	true	false	
141451556	3	UBS AG Jersey Branch	0.0	2.6395	1	2025	28.04.2025	28.04.2025	6.0E-5	false	true	false	
136733037	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.09.2025		0.0	false	true	false	
141451557	3	UBS AG Jersey Branch	0.0	2.6395	1	2025	28.04.2025	28.04.2025	6.0E-5	false	true	false	
147480961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.7016	0.0020980573	1	2025	08.09.2028	08.10.2025	0.00525	false	true	false	
147480961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.7016	0.0020980573	1	2025	08.09.2028	10.11.2025	0.0056	false	true	false	
147480961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.7016	0.0020980573	1	2025	08.09.2028	08.12.2025	0.0049	false	true	false	
136733034	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.09.2025		0.0	false	true	false	
141189414	3	UBS AG Jersey Branch	0.0	4.2951	1	2025	04.02.2025	04.02.2025	1.0E-5	false	true	false	
141451554	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
141189415	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
141451555	3	UBS AG Jersey Branch	0.0	5.8227	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
136733032	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.09.2025		0.0	false	true	false	
141451552	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
136733033	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.09.2025		0.0	false	true	false	
141189413	3	UBS AG Jersey Branch	0.0	4.7748	1	2025	14.02.2025	14.02.2025	4.0E-5	false	true	false	
131493529	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1684	1	2025	30.10.2025	30.10.2025	6.459	false	true	false	
147480965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2846	1.85882	1	2025	07.09.2026		0.0	false	true	null	
136733046	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.09.2025		0.0	false	true	false	
141189434	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
141451582	3	UBS AG Jersey Branch	0.0	4.3207	1	2025	04.02.2025	04.02.2025	9.0E-6	false	true	false	
141189435	3	UBS AG Jersey Branch	0.0	4.7748	1	2025	14.02.2025	14.02.2025	4.0E-5	false	true	false	
141451583	3	UBS AG Jersey Branch	0.0	4.3803	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
147480987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.1697	3.794564	1	2025	08.09.2026		0.0	false	true	null	
136733044	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.09.2025		0.0	false	true	false	
131493508	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3584	1	2025	21.07.2025	21.07.2025	17.382	false	true	false	
141451580	3	UBS AG Jersey Branch	0.0	4.3207	1	2025	04.02.2025	04.02.2025	9.0E-6	false	true	false	
147480984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.3422857142	1	2025	09.03.2026	08.10.2025	13.625	false	true	false	
147480984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.3422857142	1	2025	09.03.2026	10.11.2025	14.641	false	true	false	
141189433	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
131493509	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3617	1	2025	22.09.2025	22.09.2025	23.141	false	true	false	
141451581	3	UBS AG Jersey Branch	0.0	4.3207	1	2025	04.02.2025	04.02.2025	9.0E-6	false	true	false	
147480985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1171	1.913307	1	2025	27.03.2026		0.0	false	true	null	
141189438	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
131493506	3	Opus (Public) Chartered Issuance S.A.	115.0	2.2986	1	2025	21.01.2026		0.0	false	true	null	
141451578	3	UBS AG Jersey Branch	0.0	3.0921	1	2025	11.02.2025	11.02.2025	6.7E-6	false	true	false	
49965999	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	10.10.2025		0.0	false	true	false	
141189439	3	UBS AG Jersey Branch	0.0	4.7748	1	2025	14.02.2025	14.02.2025	4.0E-5	false	true	false	
131493507	3	Opus (Public) Chartered Issuance S.A.	104.5	2.2993	1	2025	20.01.2026		0.0	false	true	null	
141451579	3	UBS AG Jersey Branch	0.0	4.3207	1	2025	04.02.2025	04.02.2025	9.0E-6	false	true	false	
141189436	3	UBS AG Jersey Branch	106.76	4.2	1	2025	20.01.2026		0.0	false	true	null	
141451576	3	UBS AG Jersey Branch	0.0	4.4016	1	2025	19.02.2025	19.02.2025	1.0E-5	false	true	false	
147480988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1545	3.79186	1	2025	08.09.2026		0.0	false	true	null	
141451577	3	UBS AG Jersey Branch	0.0	3.0176	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
139092242	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.10.2026		0.0	false	true	false	
141189426	3	UBS AG Jersey Branch	0.0	4.2966	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141451574	3	UBS AG Jersey Branch	0.0	1.702	1	2025	05.03.2025	05.03.2025	1.2E-6	false	true	false	
141189427	3	UBS AG Jersey Branch	0.0	4.2966	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141451575	3	UBS AG Jersey Branch	0.0	4.6972	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
139092240	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.04.2026		0.0	false	true	false	
141189424	3	UBS AG Jersey Branch	0.0	4.2925	1	2025	21.01.2025	21.01.2025	9.0E-6	false	true	false	
141451572	3	UBS AG Jersey Branch	0.0	4.612	1	2025	28.03.2025	28.03.2025	9.0E-5	false	true	false	
139092241	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.04.2026		0.0	false	true	false	
141189425	3	UBS AG Jersey Branch	0.0	4.2925	1	2025	21.01.2025	21.01.2025	9.0E-6	false	true	false	
141451573	3	UBS AG Jersey Branch	0.0	4.5735	1	2025	28.04.2025	28.04.2025	1.2E-4	false	true	false	
141189430	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
141189431	3	UBS AG Jersey Branch	0.0	0.4411	1	2025	21.01.2025	21.01.2025	0.0	false	true	false	
131493515	3	Opus (Public) Chartered Issuance S.A.	99.2	0.1622	1	2025	21.01.2026		0.0	false	true	null	
141451571	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
49965988	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	10.10.2025		0.0	false	true	false	
126512852	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	18.05.2026		0.0	false	true	false	
141189428	3	UBS AG Jersey Branch	0.0	4.2966	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141189429	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
141451569	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
147480981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.1916721311	1	2025	10.06.2026	10.10.2025	13.173	false	true	false	
147480981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.1916721311	1	2025	10.06.2026	10.11.2025	13.204	false	true	false	
141189386	3	UBS AG Jersey Branch	0.0	4.2925	1	2025	21.01.2025	21.01.2025	9.0E-6	false	true	false	
141451534	3	UBS AG Jersey Branch	0.0	0.441	1	2025	25.02.2025	25.02.2025	0.0	false	true	false	
131493558	3	Opus (Public) Chartered Issuance S.A.	0.0	0.23	1	2025	28.07.2025	28.07.2025	1.146	false	true	false	
133328530	3	Harp Issuer PLC	112.94	100.0	1	2024	29.12.2033		0.0	false	true	null	
141189387	3	UBS AG Jersey Branch	0.0	2.8287	1	2025	14.03.2025	14.03.2025	4.0E-5	false	true	false	
131493559	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	27.01.2027		0.0	false	true	false	
141189384	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
131493556	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4221	1	2025	31.07.2025	31.07.2025	115.94	false	true	false	
141451532	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
141451533	3	UBS AG Jersey Branch	0.0	2.8133	1	2025	04.03.2025	04.03.2025	2.0E-5	false	true	false	
141189390	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	22.01.2025	22.01.2025	9.0E-6	false	true	false	
131493554	3	Opus (Public) Chartered Issuance S.A.	631.8095	0.0	1	2025	26.01.2027		0.0	false	true	false	
141451530	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	28.04.2025	28.04.2025	9.0E-5	false	true	false	
147481006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4652	0.0	1	2025	07.09.2026		0.0	false	true	false	
131493555	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4219	1	2025	24.07.2025	24.07.2025	113.26	false	true	false	
131493552	3	Opus (Public) Chartered Issuance S.A.	99.2	0.1319	1	2025	26.01.2026		0.0	false	true	null	
141451528	3	UBS AG Jersey Branch	0.0	0.3243	1	2025	03.02.2025	03.02.2025	3.0E-7	false	true	false	
141189389	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
131493553	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3199	1	2025	24.07.2025	24.07.2025	16.746	false	true	false	
48130998	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2019	23.07.2025		0.0	false	true	false	
136733006	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
141189378	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
141451526	3	UBS AG Jersey Branch	0.0	0.3243	1	2025	03.02.2025	03.02.2025	3.0E-7	false	true	false	
131493566	3	Opus (Public) Chartered Issuance S.A.	99.4	2.158	1	2025	27.07.2026		0.0	false	true	null	
141189379	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
141451527	3	UBS AG Jersey Branch	0.0	0.3243	1	2025	03.02.2025	03.02.2025	3.0E-7	false	true	false	
141189376	3	UBS AG Jersey Branch	0.0	4.2977	1	2025	20.02.2025	20.02.2025	3.0E-5	false	true	false	
141451524	3	UBS AG Jersey Branch	0.0	0.3243	1	2025	03.02.2025	03.02.2025	3.0E-7	false	true	false	
147480992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.1685	3.784238	1	2025	08.09.2026		0.0	false	true	null	
141189377	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
131493565	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3361	1	2025	29.04.2025	29.04.2025	0.88398	false	true	false	
141451525	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
136733002	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.09.2025		0.0	false	true	false	
141451522	3	UBS AG Jersey Branch	0.0	0.3243	1	2025	03.02.2025	03.02.2025	3.0E-7	false	true	false	
141189383	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
141451523	3	UBS AG Jersey Branch	0.0	0.3243	1	2025	03.02.2025	03.02.2025	3.0E-7	false	true	false	
131493563	3	Opus (Public) Chartered Issuance S.A.	99.7	0.135	1	2025	27.01.2026		0.0	false	true	null	
131493560	3	Opus (Public) Chartered Issuance S.A.	98.8	0.1244	1	2025	27.01.2026		0.0	false	true	null	
141451520	3	UBS AG Jersey Branch	0.0	4.41	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
141189381	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
141451521	3	UBS AG Jersey Branch	0.0	0.3243	1	2025	03.02.2025	03.02.2025	3.0E-7	false	true	false	
136733014	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.09.2025		0.0	false	true	false	
141189402	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
131493542	3	Opus (Public) Chartered Issuance S.A.	99.3	0.1304	1	2025	26.01.2026		0.0	false	true	null	
141451550	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
136733015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.10.2025		0.0	false	true	false	
131493543	3	Opus (Public) Chartered Issuance S.A.	77.1	0.1304	1	2025	26.01.2026		0.0	false	true	null	
141451551	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
141189400	3	UBS AG Jersey Branch	0.0	4.2802	1	2025	14.04.2025	14.04.2025	9.0E-5	false	true	false	
141451548	3	UBS AG Jersey Branch	0.0	0.4487	1	2025	03.02.2025	03.02.2025	0.0	false	true	false	
136733013	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.09.2025		0.0	false	true	false	
141189401	3	UBS AG Jersey Branch	0.0	4.2925	1	2025	21.01.2025	21.01.2025	9.0E-6	false	true	false	
131493541	3	Opus (Public) Chartered Issuance S.A.	99.5	0.1304	1	2025	26.01.2026		0.0	false	true	null	
141451549	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
10643926	3	Irland	0.0	5.4	1	2009	13.03.2025	13.03.2025	5.18E-4	false	true	false	
136733010	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.09.2025		0.0	false	true	false	
141189406	3	UBS AG Jersey Branch	0.0	0.4458	1	2025	05.02.2025	05.02.2025	0.0	false	true	false	
141451546	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
141189407	3	UBS AG Jersey Branch	0.0	0.4411	1	2025	21.01.2025	21.01.2025	0.0	false	true	false	
141451547	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
141451544	3	UBS AG Jersey Branch	0.0	2.8332	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
147481020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.47	0.0	1	2025	15.09.2026		0.0	false	true	false	
136733009	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.09.2025		0.0	false	true	false	
131493537	3	Opus (Public) Chartered Issuance S.A.	0.0	4.315	1	2025	23.07.2025	23.07.2025	16.892	false	true	false	
141451545	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	27.02.2025	27.02.2025	3.0E-5	false	true	false	
136733022	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
131493550	3	Opus (Public) Chartered Issuance S.A.	99.5	0.1317	1	2025	27.01.2026		0.0	false	true	null	
141451542	3	UBS AG Jersey Branch	0.0	4.31	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
147481010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4716	0.0	1	2025	07.09.2026		0.0	false	true	false	
136733023	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.10.2025		0.0	false	true	false	
141189395	3	UBS AG Jersey Branch	0.0	2.9342	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
131493551	3	Opus (Public) Chartered Issuance S.A.	99.4	0.1317	1	2025	27.01.2026		0.0	false	true	null	
147481011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9062	0.0	1	2025	07.09.2026		0.0	false	true	false	
147481008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6577	0.0	1	2025	08.09.2026		0.0	false	true	false	
136733021	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.09.2025		0.0	false	true	false	
147481009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2248	0.0	1	2025	07.09.2026		0.0	false	true	false	
136733018	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
141189398	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	22.01.2025	22.01.2025	9.0E-6	false	true	false	
131493546	3	Opus (Public) Chartered Issuance S.A.	99.4	0.1304	1	2025	26.01.2026		0.0	false	true	null	
136733019	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	115.9	0.0	1	2024	20.05.2027		0.0	false	true	false	
136733019	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	115.9	0.0	1	2024	20.05.2027		0.0	false	true	false	
131493547	3	Opus (Public) Chartered Issuance S.A.	98.2	0.133	1	2025	26.01.2026		0.0	false	true	null	
141451539	3	UBS AG Jersey Branch	0.0	2.8332	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
136733016	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.09.2025		0.0	false	true	false	
141189397	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
131493545	3	Opus (Public) Chartered Issuance S.A.	99.1	0.1304	1	2025	26.01.2026		0.0	false	true	null	
141189610	3	UBS AG Jersey Branch	0.0	4.3899	1	2025	24.01.2025	24.01.2025	5.1E-6	false	true	false	
147480906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.74	1.83185	1	2025	04.09.2026		0.0	false	true	null	
141189611	3	UBS AG Jersey Branch	0.0	3.0916	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
147480907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2829	1	2025	05.12.2025	05.12.2025	8.611	false	true	false	
141189608	3	UBS AG Jersey Branch	0.0	4.4392	1	2025	12.02.2025	12.02.2025	1.0E-5	false	true	false	
141451756	3	UBS AG Jersey Branch	0.0	2.8852	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
141189609	3	UBS AG Jersey Branch	0.0	4.3005	1	2025	16.04.2025	16.04.2025	9.0E-5	false	true	false	
147480905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2077	4.098263	1	2025	09.03.2026		0.0	false	true	null	
141189614	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
131493458	3	Opus (Public) Chartered Issuance S.A.	79.8	0.1261	1	2025	15.01.2026		0.0	false	true	null	
141451754	3	UBS AG Jersey Branch	0.0	4.4231	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
48130907	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2019	14.07.2025		0.0	false	true	false	
141189615	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
131493459	3	Opus (Public) Chartered Issuance S.A.	99.2	0.1261	1	2025	15.01.2026		0.0	false	true	null	
141451755	3	UBS AG Jersey Branch	0.0	2.8113	1	2025	31.01.2025	31.01.2025	6.7E-6	false	true	false	
147480911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4815	0.0	1	2025	04.09.2026		0.0	false	true	false	
141189612	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
131493456	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4515	1	2025	15.07.2025	15.07.2025	11.4	false	true	false	
141451752	3	UBS AG Jersey Branch	0.0	4.4094	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
141189613	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
131493457	3	Opus (Public) Chartered Issuance S.A.	76.4	0.1261	1	2025	15.01.2026		0.0	false	true	null	
141451753	3	UBS AG Jersey Branch	0.0	2.782	1	2025	24.03.2025	24.03.2025	4.0E-5	false	true	false	
141189602	3	UBS AG Jersey Branch	0.0	7.6998	1	2025	07.02.2025	07.02.2025	1.9E-6	false	true	false	
141451750	3	UBS AG Jersey Branch	0.0	2.782	1	2025	24.03.2025	24.03.2025	4.0E-5	false	true	false	
141189603	3	UBS AG Jersey Branch	0.0	3.0608	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451751	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
49965936	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	14.10.2025		0.0	false	true	false	
131493468	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2517	1	2025	22.12.2025	22.12.2025	31.474	false	true	false	
141189600	3	UBS AG Jersey Branch	0.0	0.4432	1	2025	18.02.2025	18.02.2025	0.0	false	true	false	
141451748	3	UBS AG Jersey Branch	0.0	2.8847	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
141189601	3	UBS AG Jersey Branch	0.0	4.2999	1	2025	17.03.2025	17.03.2025	6.0E-5	false	true	false	
141451749	3	UBS AG Jersey Branch	0.0	2.8852	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
141189606	3	UBS AG Jersey Branch	0.0	4.4314	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451746	3	UBS AG Jersey Branch	0.0	4.4442	1	2025	06.02.2025	06.02.2025	1.0E-5	false	true	false	
131493467	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1749	1	2025	15.10.2025	15.10.2025	1.311	false	true	false	
141189607	3	UBS AG Jersey Branch	0.0	4.4437	1	2025	31.01.2025	31.01.2025	1.0E-5	false	true	false	
141451747	3	UBS AG Jersey Branch	0.0	4.4094	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
136733099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.2493074792	1	2024	16.12.2025	17.03.2025	0.625	false	true	false	
136733099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.2493074792	1	2024	16.12.2025	16.06.2025	0.625	false	true	false	
136733099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.2493074792	1	2024	16.12.2025	16.09.2025	0.625	false	true	false	
131493464	3	Opus (Public) Chartered Issuance S.A.	111.4	4.2529	1	2025	15.01.2026		0.0	false	true	null	
141189604	3	UBS AG Jersey Branch	0.0	4.425	1	2025	20.02.2025	20.02.2025	2.0E-5	false	true	false	
141451744	3	UBS AG Jersey Branch	0.0	4.4092	1	2025	28.02.2025	28.02.2025	2.0E-5	false	true	false	
141189605	3	UBS AG Jersey Branch	0.0	3.2769	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
141451745	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
141189626	3	UBS AG Jersey Branch	0.0	32.4589090909	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451775	3	UBS AG Jersey Branch	0.0	2.9718	1	2025	03.02.2025	03.02.2025	9.4E-6	false	true	false	
147480923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4093	1.856202	1	2025	04.09.2026		0.0	false	true	null	
141451772	3	UBS AG Jersey Branch	0.0	0.4386	1	2025	24.02.2025	24.02.2025	0.0	false	true	false	
141189625	3	UBS AG Jersey Branch	0.0	198.8055	1	2025	16.01.2025	16.01.2025	5.1E-6	false	true	false	
141451773	3	UBS AG Jersey Branch	0.0	2.9954	1	2025	30.01.2025	30.01.2025	9.4E-6	false	true	false	
141189630	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451770	3	UBS AG Jersey Branch	0.0	0.4386	1	2025	24.02.2025	24.02.2025	0.0	false	true	false	
49965935	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	14.10.2025		0.0	false	true	false	
141189631	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451771	3	UBS AG Jersey Branch	0.0	2.9954	1	2025	30.01.2025	30.01.2025	9.4E-6	false	true	false	
141189628	3	UBS AG Jersey Branch	0.0	70.3489090909	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
141451768	3	UBS AG Jersey Branch	0.0	2.8523	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
136733104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.35900277	1	2024	25.11.2025	25.02.2025	0.9	false	true	false	
136733104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.35900277	1	2024	25.11.2025	26.05.2025	0.9	false	true	false	
136733104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.35900277	1	2024	25.11.2025	25.08.2025	0.9	false	true	false	
136733104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.35900277	1	2024	25.11.2025	25.11.2025	0.9	false	true	false	
147480925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5136	1.853652	1	2025	07.09.2026		0.0	false	true	null	
141189618	3	UBS AG Jersey Branch	0.0	135.3015	1	2025	16.01.2025	16.01.2025	9.3E-6	false	true	false	
141451766	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	24.03.2025	24.03.2025	6.0E-5	false	true	false	
141189619	3	UBS AG Jersey Branch	0.0	10.7762637362	1	2025	09.04.2025	09.04.2025	6.0E-5	false	true	false	
131493455	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3268	1	2025	15.07.2025	15.07.2025	17.321	false	true	false	
141451767	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	24.03.2025	24.03.2025	6.0E-5	false	true	false	
141189616	3	UBS AG Jersey Branch	0.0	1.2536703296	1	2025	09.04.2025	09.04.2025	4.5E-6	false	true	false	
141189617	3	UBS AG Jersey Branch	0.0	135.3015	1	2025	16.01.2025	16.01.2025	9.3E-6	false	true	false	
141451765	3	UBS AG Jersey Branch	0.0	2.9624	1	2025	06.02.2025	06.02.2025	9.3E-6	false	true	false	
136733114	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.650002	4.19	1	2025	05.01.2026	03.04.2025	8.966	false	true	false	
136733114	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.650002	4.19	1	2025	05.01.2026	03.07.2025	8.339	false	true	false	
136733114	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.650002	4.19	1	2025	05.01.2026	03.10.2025	8.329	false	true	false	
141189622	3	UBS AG Jersey Branch	0.0	193.527	1	2025	16.01.2025	16.01.2025	9.1E-6	false	true	false	
131493450	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2537	1	2025	15.07.2025	15.07.2025	6.342	false	true	false	
141451762	3	UBS AG Jersey Branch	0.0	1.6801	1	2025	26.02.2025	26.02.2025	2.4E-6	false	true	false	
141189623	3	UBS AG Jersey Branch	0.0	193.527	1	2025	16.01.2025	16.01.2025	9.1E-6	false	true	false	
141189620	3	UBS AG Jersey Branch	0.0	77.1917142857	1	2025	22.01.2025	22.01.2025	9.4E-6	false	true	false	
141451760	3	UBS AG Jersey Branch	0.0	4.4456	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
141189621	3	UBS AG Jersey Branch	0.0	64.3727272727	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141189578	3	UBS AG Jersey Branch	0.0	0.2633	1	2025	31.01.2025	31.01.2025	5.0E-7	false	true	false	
141451726	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	30.01.2025	30.01.2025	9.0E-6	false	true	false	
141451727	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	30.01.2025	30.01.2025	9.0E-6	false	true	false	
141189576	3	UBS AG Jersey Branch	0.0	3.3269	1	2025	31.01.2025	31.01.2025	6.2E-6	false	true	false	
141451724	3	UBS AG Jersey Branch	0.0	4.7817	1	2025	06.02.2025	06.02.2025	2.0E-5	false	true	false	
147480936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6828	3.898879	1	2025	07.07.2026		0.0	false	true	null	
141189577	3	UBS AG Jersey Branch	0.0	4.4437	1	2025	31.01.2025	31.01.2025	1.0E-5	false	true	false	
131493493	3	Opus (Public) Chartered Issuance S.A.	0.0	0.256	1	2025	21.07.2025	21.07.2025	1.276	false	true	false	
141451725	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	30.01.2025	30.01.2025	9.0E-6	false	true	false	
25847854	3	Lang & Schwarz Aktiengesellschaft	202.25348	0.0	1	2014			0.0	false	true	false	
141189582	3	UBS AG Jersey Branch	0.0	4.4437	1	2025	31.01.2025	31.01.2025	1.0E-5	false	true	false	
141451722	3	UBS AG Jersey Branch	0.0	0.1876	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
141189583	3	UBS AG Jersey Branch	0.0	4.3003	1	2025	17.04.2025	17.04.2025	9.0E-5	false	true	false	
141189580	3	UBS AG Jersey Branch	0.0	4.2936	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
147480940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1871	0.0	1	2025	07.09.2026		0.0	false	true	false	
141189581	3	UBS AG Jersey Branch	0.0	4.4437	1	2025	31.01.2025	31.01.2025	1.0E-5	false	true	false	
131493489	3	Opus (Public) Chartered Issuance S.A.	99.3	4.3186	1	2025	20.01.2026		0.0	false	true	null	
141451721	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
141189570	3	UBS AG Jersey Branch	0.0	4.4314	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
131493502	3	Opus (Public) Chartered Issuance S.A.	119.9	4.3306	1	2025	21.01.2026		0.0	false	true	null	
131493503	3	Opus (Public) Chartered Issuance S.A.	78.3	4.3306	1	2025	21.01.2026		0.0	false	true	null	
141451719	3	UBS AG Jersey Branch	0.0	0.3721	1	2025	26.02.2025	26.02.2025	2.1E-6	false	true	false	
131493500	3	Opus (Public) Chartered Issuance S.A.	107.5	0.165	1	2025	20.01.2026		0.0	false	true	null	
141451716	3	UBS AG Jersey Branch	0.0	2.7787	1	2025	24.03.2025	24.03.2025	4.0E-5	false	true	false	
136733069	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.07.2025		0.0	false	true	false	
141189569	3	UBS AG Jersey Branch	0.0	2.9175	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
131493501	3	Opus (Public) Chartered Issuance S.A.	112.2	4.3306	1	2025	21.01.2026		0.0	false	true	null	
141451717	3	UBS AG Jersey Branch	0.0	4.288	1	2025	22.04.2025	22.04.2025	9.0E-5	false	true	false	
147480929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2729	4.093078	1	2025	09.03.2026		0.0	false	true	null	
141189574	3	UBS AG Jersey Branch	0.0	0.2633	1	2025	31.01.2025	31.01.2025	5.0E-7	false	true	false	
141189575	3	UBS AG Jersey Branch	0.0	3.3269	1	2025	31.01.2025	31.01.2025	6.2E-6	false	true	false	
141451715	3	UBS AG Jersey Branch	0.0	2.9624	1	2025	05.02.2025	05.02.2025	9.3E-6	false	true	false	
147480935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2029	0.0	1	2025	09.03.2026		0.0	false	true	false	
141189573	3	UBS AG Jersey Branch	0.0	2.6187	1	2025	16.04.2025	16.04.2025	4.0E-5	false	true	false	
131493478	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1773	1	2025	16.10.2025	16.10.2025	1.329	false	true	false	
141189594	3	UBS AG Jersey Branch	0.0	0.3248	1	2025	18.02.2025	18.02.2025	1.6E-6	false	true	false	
141451742	3	UBS AG Jersey Branch	0.0	2.9313	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141189595	3	UBS AG Jersey Branch	0.0	0.2371	1	2025	24.01.2025	24.01.2025	2.0E-7	false	true	false	
147480955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3241	1.7162662968	1	2025	08.09.2027	08.10.2025	2.293	false	true	false	
147480955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3241	1.7162662968	1	2025	08.09.2027	10.11.2025	2.464	false	true	false	
147480955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3241	1.7162662968	1	2025	08.09.2027	08.12.2025	2.159	false	true	false	
131493476	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	18.01.2027	18.11.2025	0.0	false	true	false	
141189592	3	UBS AG Jersey Branch	0.0	0.2371	1	2025	24.01.2025	24.01.2025	2.0E-7	false	true	false	
141451740	3	UBS AG Jersey Branch	0.0	3.1396	1	2025	24.04.2025	24.04.2025	4.0E-5	false	true	false	
147480952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.4783	0.0	1	2025	07.09.2026		0.0	false	true	false	
141189593	3	UBS AG Jersey Branch	0.0	0.2371	1	2025	24.01.2025	24.01.2025	2.0E-7	false	true	false	
131493477	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	20.01.2027		0.0	false	true	false	
141451741	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
147480953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.496	0.0	1	2025	08.09.2026		0.0	false	true	false	
141189598	3	UBS AG Jersey Branch	0.0	4.4314	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451738	3	UBS AG Jersey Branch	0.0	2.8113	1	2025	31.01.2025	31.01.2025	6.7E-6	false	true	false	
147480958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.956508	1	2025	08.12.2025	08.12.2025	4.731	false	true	false	
141189599	3	UBS AG Jersey Branch	0.0	4.4314	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451739	3	UBS AG Jersey Branch	0.0	2.8772	1	2025	26.02.2025	26.02.2025	2.0E-5	false	true	false	
147480959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2459	1.716665742	1	2025	08.09.2027	08.10.2025	2.293	false	true	false	
147480959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2459	1.716665742	1	2025	08.09.2027	10.11.2025	2.464	false	true	false	
147480959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2459	1.716665742	1	2025	08.09.2027	08.12.2025	2.16	false	true	false	
136733075	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.0	0.4331950207	1	2024	27.07.2026	27.01.2025	10.875	false	true	false	
136733075	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.0	0.4331950207	1	2024	27.07.2026	25.04.2025	10.875	false	true	false	
136733075	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.0	0.4331950207	1	2024	27.07.2026	25.07.2025	10.875	false	true	false	
136733075	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.0	0.4331950207	1	2024	27.07.2026	27.10.2025	10.875	false	true	false	
141189596	3	UBS AG Jersey Branch	0.0	0.3119	1	2025	13.02.2025	13.02.2025	1.3E-6	false	true	false	
141451736	3	UBS AG Jersey Branch	0.0	4.2955	1	2025	24.03.2025	24.03.2025	6.0E-5	false	true	false	
131493473	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4494	1	2025	16.07.2025	16.07.2025	11.422	false	true	false	
141189597	3	UBS AG Jersey Branch	0.0	4.3003	1	2025	17.04.2025	17.04.2025	9.0E-5	false	true	false	
141451737	3	UBS AG Jersey Branch	0.0	2.8772	1	2025	26.02.2025	26.02.2025	2.0E-5	false	true	false	
141189586	3	UBS AG Jersey Branch	0.0	4.2936	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
131493486	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2914	1	2025	23.12.2025	23.12.2025	31.575	false	true	false	
141451734	3	UBS AG Jersey Branch	0.0	4.4196	1	2025	25.02.2025	25.02.2025	2.0E-5	false	true	false	
136733086	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.55	0.1596452328	1	2024	16.03.2026	17.03.2025	0.5	false	true	false	
136733086	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.55	0.1596452328	1	2024	16.03.2026	16.06.2025	0.5	false	true	false	
136733086	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.55	0.1596452328	1	2024	16.03.2026	16.09.2025	0.5	false	true	false	
136733086	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.55	0.1596452328	1	2024	16.03.2026	16.12.2025	0.5	false	true	false	
131493487	3	Opus (Public) Chartered Issuance S.A.	99.1	0.1434	1	2025	05.01.2026		0.0	false	true	null	
147480947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8615	0.0	1	2025	07.09.2026		0.0	false	true	false	
25847856	3	Lang & Schwarz Aktiengesellschaft	588.494725	0.0	1	2014			0.0	false	true	false	
49965888	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	10.10.2025		0.0	false	true	false	
58878520	3	Raiffeisen Switzerland B.V.	89.56	0.0	1	2021	07.04.2026		0.0	false	true	false	
141189584	3	UBS AG Jersey Branch	0.0	4.3476	1	2025	17.03.2025	17.03.2025	3.0E-5	false	true	false	
141189585	3	UBS AG Jersey Branch	0.0	3.9899	1	2025	18.02.2025	18.02.2025	3.4E-6	false	true	false	
141451733	3	UBS AG Jersey Branch	0.0	2.8852	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
136733085	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1684210526	1	2024	16.12.2025	17.03.2025	9.209	false	true	false	
136733085	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1684210526	1	2024	16.12.2025	16.06.2025	8.472	false	true	false	
136733085	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1684210526	1	2024	16.12.2025	16.09.2025	8.23	false	true	false	
49965894	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	10.10.2025		0.0	false	true	false	
141189590	3	UBS AG Jersey Branch	0.0	0.2371	1	2025	24.01.2025	24.01.2025	2.0E-7	false	true	false	
141451730	3	UBS AG Jersey Branch	0.0	4.7232	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
141189591	3	UBS AG Jersey Branch	0.0	0.2371	1	2025	24.01.2025	24.01.2025	2.0E-7	false	true	false	
141451731	3	UBS AG Jersey Branch	0.0	1.9578	1	2025	05.02.2025	05.02.2025	1.2E-6	false	true	false	
147480951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9649	0.0	1	2025	07.09.2026		0.0	false	true	false	
141189588	3	UBS AG Jersey Branch	0.0	3.1859	1	2025	16.04.2025	16.04.2025	4.0E-5	false	true	false	
141451728	3	UBS AG Jersey Branch	0.0	4.4127	1	2025	27.02.2025	27.02.2025	2.0E-5	false	true	false	
126512693	3	Vontobel Financial Products Ltd	100.54	1.0074749316	1	2023	12.05.2026	12.05.2025	31.126	false	true	false	
147480949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6514	3.799698	1	2025	08.09.2026		0.0	false	true	null	
141189546	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451694	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
141189547	3	UBS AG Jersey Branch	0.0	4.2999	1	2025	17.03.2025	17.03.2025	6.0E-5	false	true	false	
141451695	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	29.01.2025	29.01.2025	9.0E-6	false	true	false	
141189544	3	UBS AG Jersey Branch	0.0	4.4464	1	2025	23.01.2025	23.01.2025	5.7E-6	false	true	false	
141451692	3	UBS AG Jersey Branch	0.0	4.7851	1	2025	04.02.2025	04.02.2025	2.0E-5	false	true	false	
141189545	3	UBS AG Jersey Branch	0.0	4.2944	1	2025	20.02.2025	20.02.2025	3.0E-5	false	true	false	
141451693	3	UBS AG Jersey Branch	0.0	2.9002	1	2025	19.02.2025	19.02.2025	1.0E-5	false	true	false	
49965886	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	10.10.2025		0.0	false	true	false	
126512718	3	Vontobel Financial Products Ltd	100.56	1.0476367006	1	2023	12.05.2026	12.05.2025	62.189	false	true	false	
131493394	3	Opus (Public) Chartered Issuance S.A.	102.3	2.0239	1	2025	05.01.2027		0.0	false	true	null	
141189550	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451690	3	UBS AG Jersey Branch	0.0	2.9934	1	2025	29.01.2025	29.01.2025	9.4E-6	false	true	false	
49965887	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	10.10.2025		0.0	false	true	false	
141451691	3	UBS AG Jersey Branch	0.0	2.9934	1	2025	29.01.2025	29.01.2025	9.4E-6	false	true	false	
137519604	3	Republique Francaise	0.0	0.0	1	2024	13.08.2025	13.08.2025	0.0	false	true	false	
141189548	3	UBS AG Jersey Branch	0.0	3.0003	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
141451688	3	UBS AG Jersey Branch	0.0	2.9934	1	2025	29.01.2025	29.01.2025	9.4E-6	false	true	false	
141189549	3	UBS AG Jersey Branch	0.0	3.0003	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
141451689	3	UBS AG Jersey Branch	0.0	2.9934	1	2025	29.01.2025	29.01.2025	9.4E-6	false	true	false	
2255338	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2005		30.08.2025	0.0	false	true	false	
141189538	3	UBS AG Jersey Branch	0.0	2.9092	1	2025	20.02.2025	20.02.2025	2.0E-5	false	true	false	
141451686	3	UBS AG Jersey Branch	0.0	4.2897	1	2025	05.02.2025	05.02.2025	1.0E-5	false	true	false	
25847875	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2014			0.0	false	true	false	
141189539	3	UBS AG Jersey Branch	0.0	0.4405	1	2025	30.01.2025	30.01.2025	0.0	false	true	false	
147480835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4408	1.844997	1	2025	03.09.2026		0.0	false	true	null	
141189536	3	UBS AG Jersey Branch	0.0	3.0003	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
25847873	3	Lang & Schwarz Aktiengesellschaft	183.14101	0.0	1	2014			0.0	false	true	false	
141189537	3	UBS AG Jersey Branch	0.0	7.639	1	2025	18.02.2025	18.02.2025	3.4E-6	false	true	false	
141451685	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
131493402	3	Opus (Public) Chartered Issuance S.A.	98.4	0.0633	1	2025	08.01.2026		0.0	false	true	null	
141189543	3	UBS AG Jersey Branch	0.0	4.4464	1	2025	23.01.2025	23.01.2025	5.7E-6	false	true	false	
141451680	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	21.02.2025	21.02.2025	4.0E-5	false	true	false	
126512709	3	Vontobel Financial Products Ltd	100.05	1.7619135234	1	2023	12.05.2026	12.05.2025	89.878	false	true	false	
131493401	3	Opus (Public) Chartered Issuance S.A.	99.1	0.0618	1	2025	08.01.2026		0.0	false	true	null	
141189541	3	UBS AG Jersey Branch	0.0	3.0003	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
141189562	3	UBS AG Jersey Branch	0.0	4.2944	1	2025	20.02.2025	20.02.2025	3.0E-5	false	true	false	
141451711	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
136733172	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.97	1	2024	25.04.2025	25.04.2025	30.93	false	true	false	
131493380	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3505	1	2025	30.06.2025	30.06.2025	168.87	false	true	false	
141451708	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
147480856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3982	0.0	1	2025	09.03.2026		0.0	false	true	false	
126512729	3	Vontobel Financial Products Ltd	101.96	0.6874115983	1	2023	25.03.2027	25.03.2025	51.225	false	true	false	
141189561	3	UBS AG Jersey Branch	0.0	4.2941	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
141451709	3	UBS AG Jersey Branch	0.0	2.6834	1	2025	22.04.2025	22.04.2025	6.0E-5	false	true	false	
141189566	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
147480862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5609	5.0	1	2025	02.10.2026	02.10.2025	0.0	false	true	false	
147480862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5609	5.0	1	2025	02.10.2026	03.11.2025	0.0	false	true	false	
147480862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5609	5.0	1	2025	02.10.2026	02.12.2025	0.0	false	true	false	
127299139	3	Landesbank Baden-Wuerttemberg	1026.592735	0.0	1	2023	25.08.2028		0.0	false	true	false	
141189567	3	UBS AG Jersey Branch	0.0	2.3834	1	2025	16.10.2025	16.10.2025	1.6E-4	false	true	false	
147480863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.91	1	2025	27.02.2026		0.0	false	true	null	
141451704	3	UBS AG Jersey Branch	0.0	2.8772	1	2025	25.02.2025	25.02.2025	2.0E-5	false	true	false	
25847890	3	Lang & Schwarz Aktiengesellschaft	200.89495	0.0	1	2014			0.0	false	true	false	
131493390	3	Opus (Public) Chartered Issuance S.A.	99.1	0.0779	1	2025	07.01.2026		0.0	false	true	null	
141189554	3	UBS AG Jersey Branch	0.0	4.3003	1	2025	16.04.2025	16.04.2025	9.0E-5	false	true	false	
141451702	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
131493391	3	Opus (Public) Chartered Issuance S.A.	97.8	0.0779	1	2025	07.01.2026		0.0	false	true	null	
141189555	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141189552	3	UBS AG Jersey Branch	0.0	2.9789	1	2025	30.01.2025	30.01.2025	9.4E-6	false	true	false	
141451700	3	UBS AG Jersey Branch	0.0	5.8067	1	2025	12.02.2025	12.02.2025	6.8E-6	false	true	false	
131493389	3	Opus (Public) Chartered Issuance S.A.	98.65	0.0775	1	2025	07.01.2026		0.0	false	true	null	
141451701	3	UBS AG Jersey Branch	0.0	5.8067	1	2025	12.02.2025	12.02.2025	6.8E-6	false	true	false	
131493386	3	Opus (Public) Chartered Issuance S.A.	99.1	0.0802	1	2025	07.01.2026		0.0	false	true	null	
141189559	3	UBS AG Jersey Branch	0.0	0.3672	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
141451699	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
127299144	3	Landesbank Baden-Wuerttemberg	956.44234	0.0	1	2023	25.08.2028		0.0	false	true	false	
141189556	3	UBS AG Jersey Branch	0.0	3.0003	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
141451696	3	UBS AG Jersey Branch	0.0	4.2873	1	2025	29.01.2025	29.01.2025	9.0E-6	false	true	false	
131493385	3	Opus (Public) Chartered Issuance S.A.	94.2	0.0802	1	2025	07.01.2026		0.0	false	true	null	
141189557	3	UBS AG Jersey Branch	0.0	2.9175	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141189514	3	UBS AG Jersey Branch	0.0	1.6489	1	2025	18.02.2025	18.02.2025	1.2E-6	false	true	false	
141451662	3	UBS AG Jersey Branch	0.0	2.7077	1	2025	04.03.2025	04.03.2025	2.0E-5	false	true	false	
131493431	3	Opus (Public) Chartered Issuance S.A.	99.9	0.1426	1	2025	14.01.2026		0.0	false	true	null	
141189515	3	UBS AG Jersey Branch	0.0	7.6105	1	2025	21.02.2025	21.02.2025	3.9E-6	false	true	false	
141451663	3	UBS AG Jersey Branch	0.0	2.9148	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
147480875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
131493428	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3816	1	2025	14.04.2025	14.04.2025	9.513	false	true	false	
141189512	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
141451660	3	UBS AG Jersey Branch	0.0	4.4196	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
141451661	3	UBS AG Jersey Branch	0.0	0.3701	1	2025	21.02.2025	21.02.2025	1.8E-6	false	true	false	
141189518	3	UBS AG Jersey Branch	0.0	7.6878	1	2025	13.02.2025	13.02.2025	2.9E-6	false	true	false	
141451658	3	UBS AG Jersey Branch	0.0	0.3701	1	2025	21.02.2025	21.02.2025	1.8E-6	false	true	false	
131493427	3	Opus (Public) Chartered Issuance S.A.	99.2	0.1539	1	2025	13.01.2026		0.0	false	true	null	
141189519	3	UBS AG Jersey Branch	0.0	0.2973	1	2025	13.02.2025	13.02.2025	1.3E-6	false	true	false	
131493424	3	Opus (Public) Chartered Issuance S.A.	99.3	0.1256	1	2025	13.01.2026		0.0	false	true	null	
141189516	3	UBS AG Jersey Branch	0.0	4.4232	1	2025	20.02.2025	20.02.2025	2.0E-5	false	true	false	
141451656	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
136733120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.1096952908	1	2024	23.12.2025	23.01.2025	0.45833	false	true	false	
136733120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.1096952908	1	2024	23.12.2025	24.02.2025	0.45833	false	true	false	
136733120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.1096952908	1	2024	23.12.2025	24.03.2025	0.45833	false	true	false	
136733120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.1096952908	1	2024	23.12.2025	23.04.2025	0.45833	false	true	false	
136733120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.1096952908	1	2024	23.12.2025	23.05.2025	0.45833	false	true	false	
136733120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.1096952908	1	2024	23.12.2025	23.06.2025	0.45833	false	true	false	
136733120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.1096952908	1	2024	23.12.2025	23.07.2025	0.45833	false	true	false	
136733120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.1096952908	1	2024	23.12.2025	25.08.2025	0.45833	false	true	false	
136733120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.1096952908	1	2024	23.12.2025	23.09.2025	0.45833	false	true	false	
136733120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.1096952908	1	2024	23.12.2025	23.10.2025	0.45833	false	true	false	
136733120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.1096952908	1	2024	23.12.2025	24.11.2025	0.45833	false	true	false	
136733120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.1096952908	1	2024	23.12.2025	23.12.2025	0.45833	false	true	false	
147480876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
131493425	3	Opus (Public) Chartered Issuance S.A.	98.1	0.1322	1	2025	13.01.2026		0.0	false	true	null	
141189517	3	UBS AG Jersey Branch	0.0	4.308	1	2025	16.04.2025	16.04.2025	5.0E-5	false	true	false	
141451657	3	UBS AG Jersey Branch	0.0	4.4477	1	2025	28.01.2025	28.01.2025	5.6E-6	false	true	false	
131493438	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3001	1	2025	06.06.2025	06.06.2025	1.175	false	true	false	
141189506	3	UBS AG Jersey Branch	0.0	3.0001	1	2025	22.01.2025	22.01.2025	9.4E-6	false	true	false	
141451654	3	UBS AG Jersey Branch	0.0	4.258	1	2025	21.07.2025	21.07.2025	1.6E-4	false	true	false	
147480866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7781	1.913868	1	2025	09.03.2026		0.0	false	true	null	
141189507	3	UBS AG Jersey Branch	0.0	3.0001	1	2025	22.01.2025	22.01.2025	9.4E-6	false	true	false	
131493436	3	Opus (Public) Chartered Issuance S.A.	99.2	0.142	1	2025	14.01.2026		0.0	false	true	null	
141189504	3	UBS AG Jersey Branch	0.0	3.0001	1	2025	22.01.2025	22.01.2025	9.4E-6	false	true	false	
141451652	3	UBS AG Jersey Branch	0.0	0.3701	1	2025	21.02.2025	21.02.2025	1.8E-6	false	true	false	
141189505	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141451653	3	UBS AG Jersey Branch	0.0	0.3701	1	2025	21.02.2025	21.02.2025	1.8E-6	false	true	false	
131493434	3	Opus (Public) Chartered Issuance S.A.	99.9	0.1421	1	2025	14.01.2026		0.0	false	true	null	
141189510	3	UBS AG Jersey Branch	0.0	2.9785	1	2025	29.01.2025	29.01.2025	9.4E-6	false	true	false	
141451650	3	UBS AG Jersey Branch	0.0	4.2927	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
131493435	3	Opus (Public) Chartered Issuance S.A.	99.2	0.1421	1	2025	14.01.2026		0.0	false	true	null	
141189511	3	UBS AG Jersey Branch	0.0	4.8187	1	2025	22.01.2025	22.01.2025	1.0E-5	false	true	false	
131493432	3	Opus (Public) Chartered Issuance S.A.	99.2	0.1421	1	2025	14.01.2026		0.0	false	true	null	
141451648	3	UBS AG Jersey Branch	0.0	2.8704	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141189509	3	UBS AG Jersey Branch	0.0	2.9163	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451649	3	UBS AG Jersey Branch	0.0	0.4355	1	2025	07.02.2025	07.02.2025	0.0	false	true	false	
147480869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7952	0.0	1	2025	09.03.2026		0.0	false	true	false	
141451678	3	UBS AG Jersey Branch	0.0	4.2956	1	2025	04.03.2025	04.03.2025	4.0E-5	false	true	false	
141451679	3	UBS AG Jersey Branch	0.0	0.2872	1	2025	04.02.2025	04.02.2025	6.0E-7	false	true	false	
141451676	3	UBS AG Jersey Branch	0.0	2.8809	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141451677	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	21.02.2025	21.02.2025	4.0E-5	false	true	false	
141189534	3	UBS AG Jersey Branch	0.0	2.982	1	2025	29.01.2025	29.01.2025	9.4E-6	false	true	false	
141451674	3	UBS AG Jersey Branch	0.0	2.6768	1	2025	22.04.2025	22.04.2025	6.0E-5	false	true	false	
131493411	3	Opus (Public) Chartered Issuance S.A.	99.2	0.0687	1	2025	12.01.2026		0.0	false	true	null	
141451675	3	UBS AG Jersey Branch	0.0	4.4196	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
141189532	3	UBS AG Jersey Branch	0.0	2.9092	1	2025	20.02.2025	20.02.2025	1.0E-5	false	true	false	
141451672	3	UBS AG Jersey Branch	0.0	4.2927	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
113405749	3	Barclays Bank PLC	0.0	8.25	1	2021	31.03.2025		0.0	false	true	null	
141451670	3	UBS AG Jersey Branch	0.0	4.2952	1	2025	21.02.2025	21.02.2025	3.0E-5	false	true	false	
141451671	3	UBS AG Jersey Branch	0.0	4.2799	1	2025	22.04.2025	22.04.2025	5.0E-5	false	true	false	
126512752	3	Vontobel Financial Products Ltd	100.54	1.0041932543	1	2023	12.05.2026	12.05.2025	31.025	false	true	false	
141451668	3	UBS AG Jersey Branch	0.0	4.7202	1	2025	21.02.2025	21.02.2025	4.0E-5	false	true	false	
126512753	3	Vontobel Financial Products Ltd	100.56	1.0333026678	1	2023	12.05.2026	12.05.2025	62.486	false	true	false	
141189526	3	UBS AG Jersey Branch	0.0	2.6332	1	2025	15.04.2025	15.04.2025	4.0E-5	false	true	false	
141451666	3	UBS AG Jersey Branch	0.0	4.2615	1	2025	10.07.2025	10.07.2025	1.5E-4	false	true	false	
141189527	3	UBS AG Jersey Branch	0.0	0.3076	1	2025	18.02.2025	18.02.2025	1.6E-6	false	true	false	
141451667	3	UBS AG Jersey Branch	0.0	4.2799	1	2025	22.04.2025	22.04.2025	5.0E-5	false	true	false	
141189524	3	UBS AG Jersey Branch	0.0	3.0804	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451664	3	UBS AG Jersey Branch	0.0	2.9148	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
144859484	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	14.05.2027		0.0	false	true	false	
119434977	3	Bank Vontobel AG	0.0	0.5650767807	1	2022	14.10.2025	14.01.2025	4.242	false	true	true	
141189525	3	UBS AG Jersey Branch	0.0	4.0535	1	2025	18.02.2025	18.02.2025	4.6E-6	false	true	false	
141451665	3	UBS AG Jersey Branch	0.0	2.7787	1	2025	21.03.2025	21.03.2025	4.0E-5	false	true	false	
141189738	3	UBS AG Jersey Branch	0.0	4.3007	1	2025	27.02.2025	27.02.2025	5.0E-5	false	true	false	
141451886	3	UBS AG Jersey Branch	0.0	4.2785	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
147481290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.1532	8.3988	1	2025	11.09.2026	13.10.2025	0.0	false	true	false	
147481290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.1532	8.3988	1	2025	11.09.2026	11.11.2025	0.0	false	true	false	
147481290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.1532	8.3988	1	2025	11.09.2026	11.12.2025	0.0	false	true	false	
141189739	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
141451887	3	UBS AG Jersey Branch	0.0	4.2812	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
131493332	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2333	1	2024	23.12.2025	23.12.2025	33.438	false	true	false	
141189736	3	UBS AG Jersey Branch	0.0	3.001	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451884	3	UBS AG Jersey Branch	0.0	0.479	1	2025	21.02.2025	21.02.2025	1.0E-6	false	true	false	
147481288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3843	1.890618	1	2025	11.06.2026		0.0	false	true	null	
131493333	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2849	1	2024	20.06.2025	20.06.2025	1.397	false	true	false	
141189737	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.04.2025	10.04.2025	6.0E-5	false	true	false	
141451885	3	UBS AG Jersey Branch	0.0	3.0456	1	2025	21.02.2025	21.02.2025	6.3E-6	false	true	false	
147481289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1211	7.7202	1	2025	11.09.2026	13.10.2025	0.0	false	true	false	
147481289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1211	7.7202	1	2025	11.09.2026	11.11.2025	0.0	false	true	false	
147481289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1211	7.7202	1	2025	11.09.2026	11.12.2025	0.0	false	true	false	
131493330	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3633	1	2024	24.06.2025	24.06.2025	17.615	false	true	false	
141189742	3	UBS AG Jersey Branch	0.0	4.2853	1	2025	10.04.2025	10.04.2025	9.0E-5	false	true	false	
141451882	3	UBS AG Jersey Branch	0.0	4.3375	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
131493331	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2296	1	2024	23.12.2025	23.12.2025	33.409	false	true	false	
141189743	3	UBS AG Jersey Branch	0.0	0.381	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
141451883	3	UBS AG Jersey Branch	0.0	4.3375	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
131493328	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3633	1	2024	24.06.2025	24.06.2025	17.615	false	true	false	
141189740	3	UBS AG Jersey Branch	0.0	4.5912	1	2025	10.07.2025	10.07.2025	2.4E-4	false	true	false	
141451880	3	UBS AG Jersey Branch	0.0	2.783	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
147481292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6883	0.0	1	2025	14.09.2027		0.0	false	true	false	
131493329	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3633	1	2024	24.06.2025	24.06.2025	17.615	false	true	false	
141189741	3	UBS AG Jersey Branch	0.0	4.3007	1	2025	27.02.2025	27.02.2025	5.0E-5	false	true	false	
141451881	3	UBS AG Jersey Branch	0.0	4.303	1	2025	07.03.2025	07.03.2025	2.0E-5	false	true	false	
131493342	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1209	1	2024	24.12.2025	24.12.2025	1.209	false	true	false	
141451878	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	07.03.2025	07.03.2025	2.4E-6	false	true	false	
147481282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.4881	0.0	1	2025	11.09.2026		0.0	false	true	false	
131493343	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1209	1	2024	24.12.2025	24.12.2025	6.045	false	true	false	
141189731	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.04.2025	10.04.2025	6.0E-5	false	true	false	
141451879	3	UBS AG Jersey Branch	0.0	4.5781	1	2025	07.03.2025	07.03.2025	4.0E-5	false	true	false	
131493340	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1246	1	2024	24.12.2025	24.12.2025	1.246	false	true	false	
141189728	3	UBS AG Jersey Branch	0.0	4.3009	1	2025	10.03.2025	10.03.2025	6.0E-5	false	true	false	
141451876	3	UBS AG Jersey Branch	0.0	2.783	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
147481280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4368	0.0	1	2025	11.06.2026		0.0	false	true	false	
141451877	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	07.03.2025	07.03.2025	2.4E-6	false	true	false	
141189734	3	UBS AG Jersey Branch	0.0	4.683	1	2025	10.04.2025	10.04.2025	1.3E-4	false	true	false	
141451874	3	UBS AG Jersey Branch	0.0	2.9157	1	2025	21.02.2025	21.02.2025	6.7E-6	false	true	false	
58878351	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	26.03.2026		0.0	false	true	false	
141189735	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	17.01.2025	17.01.2025	9.1E-6	false	true	false	
141451875	3	UBS AG Jersey Branch	0.0	2.9311	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
147481287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1546	1.890515	1	2025	11.06.2026		0.0	false	true	null	
58878348	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	26.03.2026		0.0	false	true	false	
147481284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.7268	0.0	1	2025	11.09.2026		0.0	false	true	false	
141189733	3	UBS AG Jersey Branch	0.0	2.8537	1	2025	10.03.2025	10.03.2025	4.0E-5	false	true	false	
141451873	3	UBS AG Jersey Branch	0.0	2.9311	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
141451902	3	UBS AG Jersey Branch	0.0	2.9311	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
141189755	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
141451903	3	UBS AG Jersey Branch	0.0	4.5781	1	2025	07.03.2025	07.03.2025	4.0E-5	false	true	false	
141189752	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451900	3	UBS AG Jersey Branch	0.0	4.2316	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
147481304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.037476	1	2025	12.03.2026		0.0	false	true	null	
48130253	3	Raiffeisen Schweiz Genossenschaft	99.61	0.34258525	1	2019	13.07.2026	14.07.2025	23.933	false	true	true	
141189753	3	UBS AG Jersey Branch	0.0	7.6038	1	2025	10.02.2025	10.02.2025	2.9E-6	false	true	false	
141451901	3	UBS AG Jersey Branch	0.0	4.303	1	2025	07.03.2025	07.03.2025	2.0E-5	false	true	false	
147481305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7289	0.0	1	2025	14.09.2026		0.0	false	true	false	
141189758	3	UBS AG Jersey Branch	0.0	0.4456	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
141451898	3	UBS AG Jersey Branch	0.0	2.7517	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
147481310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.6562	0.0	1	2025	11.09.2026		0.0	false	true	false	
141189759	3	UBS AG Jersey Branch	0.0	0.4456	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
141451899	3	UBS AG Jersey Branch	0.0	4.5781	1	2025	07.03.2025	07.03.2025	4.0E-5	false	true	false	
141189756	3	UBS AG Jersey Branch	0.0	5.8192	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451896	3	UBS AG Jersey Branch	0.0	4.3795	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141189757	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
136733246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.53	1	2024	27.01.2025	27.01.2025	17.014	false	true	false	
141189746	3	UBS AG Jersey Branch	0.0	4.8283	1	2025	24.01.2025	24.01.2025	2.0E-5	false	true	false	
141451894	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	07.03.2025	07.03.2025	2.4E-6	false	true	false	
147219166	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.66	0.0	1	2025	01.03.2027		0.0	false	true	false	
141189747	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.04.2025	10.04.2025	6.0E-5	false	true	false	
141451895	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	07.03.2025	07.03.2025	2.4E-6	false	true	false	
141189744	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451892	3	UBS AG Jersey Branch	0.0	0.479	1	2025	21.02.2025	21.02.2025	1.0E-6	false	true	false	
141189745	3	UBS AG Jersey Branch	0.0	4.8283	1	2025	24.01.2025	24.01.2025	2.0E-5	false	true	false	
141451893	3	UBS AG Jersey Branch	0.0	4.5781	1	2025	07.03.2025	07.03.2025	4.0E-5	false	true	false	
147481297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9898	0.0	1	2025	11.09.2026		0.0	false	true	false	
141189750	3	UBS AG Jersey Branch	0.0	9.496	1	2025	24.01.2025	24.01.2025	1.7E-6	false	true	false	
141451890	3	UBS AG Jersey Branch	0.0	4.3795	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
141189751	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.04.2025	10.04.2025	6.0E-5	false	true	false	
141451891	3	UBS AG Jersey Branch	0.0	0.479	1	2025	21.02.2025	21.02.2025	1.0E-6	false	true	false	
147481303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7657	1.86814	1	2025	14.09.2026		0.0	false	true	null	
141189748	3	UBS AG Jersey Branch	0.0	4.3009	1	2025	10.03.2025	10.03.2025	6.0E-5	false	true	false	
141451888	3	UBS AG Jersey Branch	0.0	4.3615	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141189749	3	UBS AG Jersey Branch	0.0	9.496	1	2025	24.01.2025	24.01.2025	1.7E-6	false	true	false	
141451889	3	UBS AG Jersey Branch	0.0	4.2812	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
21654378	3	UBS AG, London Branch	0.0	0.0	1	2013			0.0	false	true	false	
141189706	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
21654379	3	UBS AG, London Branch	0.0	0.0	1	2013			0.0	false	true	false	
141189707	3	UBS AG Jersey Branch	0.0	0.3169	1	2025	10.04.2025	10.04.2025	4.5E-6	false	true	false	
141451855	3	UBS AG Jersey Branch	0.0	4.2707	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
21654376	3	UBS AG, London Branch	0.0	0.0	1	2013			0.0	false	true	false	
58878368	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	19.03.2026		0.0	false	true	false	
141451852	3	UBS AG Jersey Branch	0.0	4.2707	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
21654377	3	UBS AG, London Branch	0.0	0.0	1	2013			0.0	false	true	false	
147481321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1773	0.0	1	2025	14.09.2026		0.0	false	true	false	
131493362	3	Opus (Public) Chartered Issuance S.A.	0.0	2.1678	1	2024	30.12.2025		0.0	false	true	null	
141189710	3	UBS AG Jersey Branch	0.0	4.3976	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
141451850	3	UBS AG Jersey Branch	0.0	0.3477	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
131493363	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2678	1	2024	27.06.2025	27.06.2025	2.626	false	true	false	
141189711	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451851	3	UBS AG Jersey Branch	0.0	2.6953	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
21654380	3	UBS AG, London Branch	0.0	0.0	1	2013			0.0	false	true	false	
131493360	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3724	1	2024	27.06.2025	27.06.2025	17.48	false	true	false	
141189709	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451846	3	UBS AG Jersey Branch	0.0	2.749	1	2025	24.03.2025	24.03.2025	4.0E-5	false	true	false	
131493375	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2853	1	2024	28.11.2025	28.11.2025	31.394	false	true	false	
141189699	3	UBS AG Jersey Branch	0.0	0.4528	1	2025	24.01.2025	24.01.2025	0.0	false	true	false	
141451847	3	UBS AG Jersey Branch	0.0	2.8562	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
147481312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5016	3.741818	1	2025	14.09.2026		0.0	false	true	null	
141189697	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451845	3	UBS AG Jersey Branch	0.0	0.4336	1	2025	24.03.2025	24.03.2025	4.2E-6	false	true	false	
141451842	3	UBS AG Jersey Branch	0.0	4.2889	1	2025	04.02.2025	04.02.2025	9.0E-6	false	true	false	
141189703	3	UBS AG Jersey Branch	0.0	0.4528	1	2025	24.01.2025	24.01.2025	0.0	false	true	false	
141451843	3	UBS AG Jersey Branch	0.0	2.8213	1	2025	05.03.2025	05.03.2025	2.0E-5	false	true	false	
141189700	3	UBS AG Jersey Branch	0.0	2.9338	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141189701	3	UBS AG Jersey Branch	0.0	4.4375	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
147481317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8588	0.0	1	2025	14.09.2026		0.0	false	true	false	
141451870	3	UBS AG Jersey Branch	0.0	4.2974	1	2025	18.02.2025	18.02.2025	5.1E-6	false	true	false	
141189723	3	UBS AG Jersey Branch	0.0	2.9	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451871	3	UBS AG Jersey Branch	0.0	4.2672	1	2025	07.08.2025	07.08.2025	1.7E-4	false	true	false	
141189720	3	UBS AG Jersey Branch	0.0	4.4179	1	2025	17.01.2025	17.01.2025	5.1E-6	false	true	false	
141451868	3	UBS AG Jersey Branch	0.0	4.2434	1	2025	10.03.2025	10.03.2025	2.0E-5	false	true	false	
141189721	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451869	3	UBS AG Jersey Branch	0.0	3.0213	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
141189726	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451866	3	UBS AG Jersey Branch	0.0	4.5781	1	2025	07.03.2025	07.03.2025	4.0E-5	false	true	false	
141189727	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451867	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	18.02.2025	18.02.2025	6.0E-7	false	true	false	
126512572	3	Vontobel Financial Products Ltd	99.5	1.132178669	1	2023	11.05.2026	12.05.2025	29.506	false	true	false	
141189724	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451864	3	UBS AG Jersey Branch	0.0	4.3019	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
126512573	3	Vontobel Financial Products Ltd	103.04	0.8803063457	1	2023	11.05.2028	11.02.2025	10.787	false	true	false	
126512573	3	Vontobel Financial Products Ltd	103.04	0.8803063457	1	2023	11.05.2028	12.05.2025	10.358	false	true	false	
126512573	3	Vontobel Financial Products Ltd	103.04	0.8803063457	1	2023	11.05.2028	11.08.2025	10.765	false	true	false	
126512573	3	Vontobel Financial Products Ltd	103.04	0.8803063457	1	2023	11.05.2028	11.11.2025	10.593	false	true	false	
131493345	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3671	1	2024	25.06.2025	25.06.2025	17.646	false	true	false	
141189725	3	UBS AG Jersey Branch	0.0	4.4375	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451865	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
59664822	3	EFG International Finance (Guernsey) Limited	37.26	0.0	1	2021	08.04.2026		0.0	false	true	false	
131493358	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4644	1	2024	26.06.2025	26.06.2025	11.254	false	true	false	
141189714	3	UBS AG Jersey Branch	0.0	4.4507	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451862	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	07.03.2025	07.03.2025	2.4E-6	false	true	false	
131493359	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2741	1	2024	26.06.2025	26.06.2025	1.336	false	true	false	
141189715	3	UBS AG Jersey Branch	0.0	4.4507	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451863	3	UBS AG Jersey Branch	0.0	2.8917	1	2025	14.02.2025	14.02.2025	6.7E-6	false	true	false	
141451860	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	07.04.2025	07.04.2025	6.0E-5	false	true	false	
131493357	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4615	1	2024	27.06.2025	27.06.2025	11.31	false	true	false	
141189713	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451861	3	UBS AG Jersey Branch	0.0	4.303	1	2025	07.03.2025	07.03.2025	2.0E-5	false	true	false	
141451859	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
131493352	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4717	1	2024	25.06.2025	25.06.2025	11.415	false	true	false	
141451856	3	UBS AG Jersey Branch	0.0	4.2707	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
141189717	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451857	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	07.03.2025	07.03.2025	2.4E-6	false	true	false	
131493270	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2473	1	2024	17.12.2025	17.12.2025	2.473	false	true	false	
141189674	3	UBS AG Jersey Branch	0.0	4.4564	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
141451822	3	UBS AG Jersey Branch	0.0	0.4196	1	2025	25.02.2025	25.02.2025	2.2E-6	false	true	false	
147481226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.7327	0.9366490984	1	2025	10.09.2027	10.10.2025	7.282	false	true	false	
147481226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.7327	0.9366490984	1	2025	10.09.2027	10.11.2025	7.278	false	true	false	
147481226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.7327	0.9366490984	1	2025	10.09.2027	10.12.2025	7.303	false	true	false	
131493271	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2473	1	2024	17.12.2025	17.12.2025	2.473	false	true	false	
141189675	3	UBS AG Jersey Branch	0.0	0.4395	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
141451823	3	UBS AG Jersey Branch	0.0	4.3004	1	2025	24.03.2025	24.03.2025	6.0E-5	false	true	false	
131493268	3	Opus (Public) Chartered Issuance S.A.	0.0	0.247	1	2024	17.12.2025	17.12.2025	2.47	false	true	false	
141189672	3	UBS AG Jersey Branch	0.0	0.2316	1	2025	17.01.2025	17.01.2025	2.0E-7	false	true	false	
141451820	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
131493269	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2473	1	2024	17.12.2025	17.12.2025	2.473	false	true	false	
141189673	3	UBS AG Jersey Branch	0.0	0.2316	1	2025	17.01.2025	17.01.2025	2.0E-7	false	true	false	
141451821	3	UBS AG Jersey Branch	0.0	2.8562	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
131493266	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2402	1	2024	17.12.2025	17.12.2025	60.05	false	true	false	
141189678	3	UBS AG Jersey Branch	0.0	4.4308	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451818	3	UBS AG Jersey Branch	0.0	2.9457	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141189676	3	UBS AG Jersey Branch	0.0	4.4423	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
141451816	3	UBS AG Jersey Branch	0.0	0.439	1	2025	24.02.2025	24.02.2025	0.0	false	true	false	
131493265	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2402	1	2024	17.12.2025	17.12.2025	60.05	false	true	false	
131493278	3	Opus (Public) Chartered Issuance S.A.	0.0	2.443	1	2024	27.06.2025	27.06.2025	12.04	false	true	false	
141189666	3	UBS AG Jersey Branch	0.0	0.2316	1	2025	17.01.2025	17.01.2025	2.0E-7	false	true	false	
141451814	3	UBS AG Jersey Branch	0.0	2.913	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
131493279	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2841	1	2024	18.12.2025	18.12.2025	2.841	false	true	false	
141189667	3	UBS AG Jersey Branch	0.0	7.5328	1	2025	13.02.2025	13.02.2025	3.4E-6	false	true	false	
141451815	3	UBS AG Jersey Branch	0.0	4.406	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
59664836	3	EFG International Finance (Guernsey) Limited	50.03	0.0	1	2021	17.03.2026		0.0	false	true	false	
131493276	3	Opus (Public) Chartered Issuance S.A.	0.0	0.434	1	2024	17.06.2025	17.06.2025	2.17	false	true	false	
141189664	3	UBS AG Jersey Branch	0.0	0.2316	1	2025	17.01.2025	17.01.2025	2.0E-7	false	true	false	
141451812	3	UBS AG Jersey Branch	0.0	2.913	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
142238256	3	Banque Cantonale Vaudoise	0.0	0.1595567867	1	2025	25.02.2026	26.05.2025	0.4	false	true	true	
142238256	3	Banque Cantonale Vaudoise	0.0	0.1595567867	1	2025	25.02.2026	25.08.2025	0.4	false	true	true	
141189665	3	UBS AG Jersey Branch	0.0	0.2316	1	2025	17.01.2025	17.01.2025	2.0E-7	false	true	false	
141451813	3	UBS AG Jersey Branch	0.0	0.4196	1	2025	25.02.2025	25.02.2025	2.2E-6	false	true	false	
131493274	3	Opus (Public) Chartered Issuance S.A.	0.0	0.434	1	2024	17.06.2025	17.06.2025	2.17	false	true	false	
141189670	3	UBS AG Jersey Branch	0.0	0.2316	1	2025	17.01.2025	17.01.2025	2.0E-7	false	true	false	
141451810	3	UBS AG Jersey Branch	0.0	0.439	1	2025	24.02.2025	24.02.2025	0.0	false	true	false	
131493275	3	Opus (Public) Chartered Issuance S.A.	0.0	0.434	1	2024	17.06.2025	17.06.2025	2.17	false	true	false	
141189671	3	UBS AG Jersey Branch	0.0	0.2316	1	2025	17.01.2025	17.01.2025	2.0E-7	false	true	false	
141451811	3	UBS AG Jersey Branch	0.0	3.6353	1	2025	07.02.2025	07.02.2025	1.1E-6	false	true	false	
147481223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9918	3.7568642659	1	2025	10.09.2026	10.10.2025	12.629	false	true	false	
147481223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9918	3.7568642659	1	2025	10.09.2026	10.11.2025	12.658	false	true	false	
147481223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9918	3.7568642659	1	2025	10.09.2026	10.12.2025	12.599	false	true	false	
131493272	3	Opus (Public) Chartered Issuance S.A.	0.0	0.5708	1	2024	17.03.2025	17.03.2025	1.427	false	true	false	
141189668	3	UBS AG Jersey Branch	0.0	0.2316	1	2025	17.01.2025	17.01.2025	2.0E-7	false	true	false	
141451808	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
141189669	3	UBS AG Jersey Branch	0.0	0.2316	1	2025	17.01.2025	17.01.2025	2.0E-7	false	true	false	
141451809	3	UBS AG Jersey Branch	0.0	0.439	1	2025	24.02.2025	24.02.2025	0.0	false	true	false	
141189690	3	UBS AG Jersey Branch	0.0	4.4128	1	2025	20.02.2025	20.02.2025	2.0E-5	false	true	false	
141451838	3	UBS AG Jersey Branch	0.0	2.9954	1	2025	31.01.2025	31.01.2025	9.4E-6	false	true	false	
141451839	3	UBS AG Jersey Branch	0.0	2.9542	1	2025	07.02.2025	07.02.2025	9.4E-6	false	true	false	
141189688	3	UBS AG Jersey Branch	0.0	0.2528	1	2025	07.02.2025	07.02.2025	1.1E-6	false	true	false	
141451836	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
131493253	3	Opus (Public) Chartered Issuance S.A.	0.0	0.257	1	2024	16.12.2025	16.12.2025	2.57	false	true	false	
141451837	3	UBS AG Jersey Branch	0.0	2.8562	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141189694	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451834	3	UBS AG Jersey Branch	0.0	0.3477	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
147481246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7091	0.0	1	2025	11.09.2026		0.0	false	true	false	
141189695	3	UBS AG Jersey Branch	0.0	2.8537	1	2025	10.03.2025	10.03.2025	4.0E-5	false	true	false	
147481247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9243	0.0	1	2025	11.09.2026		0.0	false	true	false	
131493248	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2566	1	2024	15.12.2025	15.12.2025	2.58	false	true	false	
141189692	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141189693	3	UBS AG Jersey Branch	0.0	0.2528	1	2025	07.02.2025	07.02.2025	1.1E-6	false	true	false	
141451833	3	UBS AG Jersey Branch	0.0	1.7019	1	2025	24.02.2025	24.02.2025	1.2E-6	false	true	false	
147481245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.7815	0.0	1	2025	12.09.2028		0.0	false	true	false	
131493262	3	Opus (Public) Chartered Issuance S.A.	0.0	0.434	1	2024	17.06.2025	17.06.2025	2.17	false	true	false	
141189682	3	UBS AG Jersey Branch	0.0	4.4308	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451830	3	UBS AG Jersey Branch	0.0	4.7059	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
131493263	3	Opus (Public) Chartered Issuance S.A.	0.0	4.6243	1	2024	18.02.2025	18.02.2025	7.196	false	true	false	
141189683	3	UBS AG Jersey Branch	0.0	0.2528	1	2025	07.02.2025	07.02.2025	1.1E-6	false	true	false	
131493260	3	Opus (Public) Chartered Issuance S.A.	0.0	2.1305	1	2024	17.12.2025	17.12.2025	19.898	false	true	false	
141451828	3	UBS AG Jersey Branch	0.0	2.8562	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141451829	3	UBS AG Jersey Branch	0.0	4.7059	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
147481233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
141189686	3	UBS AG Jersey Branch	0.0	4.4375	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451826	3	UBS AG Jersey Branch	0.0	2.8562	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141189687	3	UBS AG Jersey Branch	0.0	4.4375	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451827	3	UBS AG Jersey Branch	0.0	4.4418	1	2025	25.02.2025	25.02.2025	2.0E-5	false	true	false	
141451824	3	UBS AG Jersey Branch	0.0	2.8562	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141189685	3	UBS AG Jersey Branch	0.0	2.9437	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141451825	3	UBS AG Jersey Branch	0.0	4.7756	1	2025	07.02.2025	07.02.2025	2.0E-5	false	true	false	
147481237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0234	0.0	1	2025	11.09.2026		0.0	false	true	false	
131493302	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1655	1	2024	22.12.2025	22.12.2025	1.664	false	true	false	
141189642	3	UBS AG Jersey Branch	0.0	0.2528	1	2025	07.02.2025	07.02.2025	1.1E-6	false	true	false	
136733255	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.34	1	2024	25.04.2025	25.04.2025	23.629	false	true	false	
131493303	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1655	1	2024	22.12.2025	22.12.2025	1.664	false	true	false	
141189643	3	UBS AG Jersey Branch	0.0	0.2528	1	2025	07.02.2025	07.02.2025	1.1E-6	false	true	false	
141451791	3	UBS AG Jersey Branch	0.0	4.287	1	2025	30.01.2025	30.01.2025	9.0E-6	false	true	false	
141189640	3	UBS AG Jersey Branch	0.0	0.261	1	2025	14.02.2025	14.02.2025	1.4E-6	false	true	false	
141451788	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
141189641	3	UBS AG Jersey Branch	0.0	0.2562	1	2025	10.02.2025	10.02.2025	1.2E-6	false	true	false	
141451789	3	UBS AG Jersey Branch	0.0	2.9954	1	2025	30.01.2025	30.01.2025	9.4E-6	false	true	false	
147481257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.920799	1	2025	11.03.2026		0.0	false	true	null	
141189646	3	UBS AG Jersey Branch	0.0	4.4429	1	2025	05.02.2025	05.02.2025	1.0E-5	false	true	false	
141189647	3	UBS AG Jersey Branch	0.0	4.4308	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141189644	3	UBS AG Jersey Branch	0.0	1.6736	1	2025	10.03.2025	10.03.2025	3.6E-6	false	true	false	
141189645	3	UBS AG Jersey Branch	0.0	4.4309	1	2025	13.02.2025	13.02.2025	2.0E-5	false	true	false	
141451785	3	UBS AG Jersey Branch	0.0	2.9542	1	2025	06.02.2025	06.02.2025	9.3E-6	false	true	false	
141189634	3	UBS AG Jersey Branch	0.0	193.527	1	2025	16.01.2025	16.01.2025	9.1E-6	false	true	false	
141189635	3	UBS AG Jersey Branch	0.0	64.3727272727	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451783	3	UBS AG Jersey Branch	0.0	4.8074	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
141189632	3	UBS AG Jersey Branch	0.0	193.527	1	2025	16.01.2025	16.01.2025	9.1E-6	false	true	false	
141451780	3	UBS AG Jersey Branch	0.0	2.7633	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
141189633	3	UBS AG Jersey Branch	0.0	46.8938181818	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451781	3	UBS AG Jersey Branch	0.0	4.2476	1	2025	23.07.2025	23.07.2025	1.6E-4	false	true	false	
141189638	3	UBS AG Jersey Branch	0.0	4.8283	1	2025	24.01.2025	24.01.2025	2.0E-5	false	true	false	
141451778	3	UBS AG Jersey Branch	0.0	2.9542	1	2025	06.02.2025	06.02.2025	9.3E-6	false	true	false	
141451779	3	UBS AG Jersey Branch	0.0	2.8523	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
131493304	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1471	1	2024	22.12.2025	22.12.2025	1.479	false	true	false	
141189636	3	UBS AG Jersey Branch	0.0	64.3727272727	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451776	3	UBS AG Jersey Branch	0.0	2.8523	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
131493305	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1471	1	2024	22.12.2025	22.12.2025	1.479	false	true	false	
141189637	3	UBS AG Jersey Branch	0.0	16.4015999999	1	2025	17.01.2025	17.01.2025	0.0	false	true	false	
141451777	3	UBS AG Jersey Branch	0.0	2.9659	1	2025	04.02.2025	04.02.2025	9.4E-6	false	true	false	
141189658	3	UBS AG Jersey Branch	0.0	2.9338	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451806	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
131493287	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4621	1	2024	19.06.2025	19.06.2025	11.562	false	true	false	
141189659	3	UBS AG Jersey Branch	0.0	4.4375	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451807	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
131493284	3	Opus (Public) Chartered Issuance S.A.	0.0	0.4167	1	2024	19.08.2025	19.08.2025	2.778	false	true	false	
141189656	3	UBS AG Jersey Branch	0.0	2.9338	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451804	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
141189657	3	UBS AG Jersey Branch	0.0	4.4287	1	2025	14.02.2025	14.02.2025	2.0E-5	false	true	false	
141451805	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
131493282	3	Opus (Public) Chartered Issuance S.A.	0.0	2.1111	1	2024	18.12.2025	18.12.2025	19.656	false	true	false	
141189662	3	UBS AG Jersey Branch	0.0	2.9338	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451802	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
131493283	3	Opus (Public) Chartered Issuance S.A.	0.0	2.1111	1	2024	18.12.2025	18.12.2025	19.656	false	true	false	
141189663	3	UBS AG Jersey Branch	0.0	0.2316	1	2025	17.01.2025	17.01.2025	2.0E-7	false	true	false	
141451803	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
147481279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.7481	7.1253	1	2025	11.09.2026	13.10.2025	0.0	false	true	false	
147481279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.7481	7.1253	1	2025	11.09.2026	11.11.2025	0.0	false	true	false	
147481279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.7481	7.1253	1	2025	11.09.2026	11.12.2025	0.0	false	true	false	
141189660	3	UBS AG Jersey Branch	0.0	0.2508	1	2025	05.02.2025	05.02.2025	1.0E-6	false	true	false	
131493281	3	Opus (Public) Chartered Issuance S.A.	0.0	2.1111	1	2024	18.12.2025	18.12.2025	19.656	false	true	false	
141189661	3	UBS AG Jersey Branch	0.0	4.4375	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451801	3	UBS AG Jersey Branch	0.0	2.8523	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
141189650	3	UBS AG Jersey Branch	0.0	4.4308	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451798	3	UBS AG Jersey Branch	0.0	0.4386	1	2025	24.02.2025	24.02.2025	0.0	false	true	false	
141189651	3	UBS AG Jersey Branch	0.0	4.4429	1	2025	05.02.2025	05.02.2025	1.0E-5	false	true	false	
141451799	3	UBS AG Jersey Branch	0.0	0.4386	1	2025	24.02.2025	24.02.2025	0.0	false	true	false	
147481267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8831	0.0	1	2025	11.09.2026		0.0	false	true	false	
131493292	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4769	1	2024	19.06.2025	19.06.2025	11.632	false	true	false	
141189648	3	UBS AG Jersey Branch	0.0	1.6703	1	2025	10.02.2025	10.02.2025	1.2E-6	false	true	false	
131493293	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4721	1	2024	20.06.2025	20.06.2025	11.67	false	true	false	
141189649	3	UBS AG Jersey Branch	0.0	4.4308	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
147481265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8276	0.0	1	2025	11.09.2026		0.0	false	true	false	
131493290	3	Opus (Public) Chartered Issuance S.A.	0.0	2.4446	1	2024	27.06.2025	27.06.2025	11.923	false	true	false	
141189654	3	UBS AG Jersey Branch	0.0	4.409	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
141451794	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
131493291	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1727	1	2024	19.12.2025	19.12.2025	1.727	false	true	false	
141189655	3	UBS AG Jersey Branch	0.0	4.4375	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141451795	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	3.0E-5	false	true	false	
141189652	3	UBS AG Jersey Branch	0.0	4.4466	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
147481268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7214	5.1754981549	1	2025	11.06.2026	14.10.2025	2.863	false	true	false	
147481268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7214	5.1754981549	1	2025	11.06.2026	12.11.2025	2.415	false	true	false	
147481268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7214	5.1754981549	1	2025	11.06.2026	11.12.2025	2.49	false	true	false	
141189653	3	UBS AG Jersey Branch	0.0	4.4375	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
141189866	3	UBS AG Jersey Branch	0.0	4.665	1	2025	10.04.2025	10.04.2025	1.1E-4	false	true	false	
131493207	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2078	1	2024	10.12.2025	10.12.2025	51.95	false	true	false	
131493205	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3102	1	2024	11.08.2025	11.08.2025	2.073	false	true	false	
59664650	3	EFG International Finance (Guernsey) Limited	166.26	0.0	1	2021	12.03.2026		0.0	false	true	false	
59664650	3	EFG International Finance (Guernsey) Limited	166.26	0.0	1	2021	12.03.2026		0.0	false	true	false	
119434650	3	Bank Vontobel AG	0.0	0.2335009242	1	2022	18.08.2025	18.02.2025	17.545	false	true	true	
119434650	3	Bank Vontobel AG	0.0	0.2335009242	1	2022	18.08.2025	19.05.2025	17.545	false	true	true	
141189871	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	20.03.2025	20.03.2025	7.0E-5	false	true	false	
119434648	3	Bank Vontobel AG	0.0	0.0	1	2022	20.01.2025	31.12.2025	0.0	false	true	false	
131493201	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2001	1	2024	09.12.2025	09.12.2025	50.025	false	true	false	
141189869	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
136733358	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.07.2026		0.0	false	true	false	
131493214	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2078	1	2024	10.12.2025	10.12.2025	2.078	false	true	false	
131493215	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2024	10.12.2027		0.0	false	true	false	
141189859	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
131493212	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2024	10.12.2027		0.0	false	true	false	
141189856	3	UBS AG Jersey Branch	0.0	4.8035	1	2025	13.02.2025	13.02.2025	4.0E-5	false	true	false	
131493213	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2024	10.12.2027		0.0	false	true	false	
141189857	3	UBS AG Jersey Branch	0.0	4.4331	1	2025	13.02.2025	13.02.2025	2.0E-5	false	true	false	
141189862	3	UBS AG Jersey Branch	0.0	4.2989	1	2025	03.02.2025	03.02.2025	1.0E-5	false	true	false	
141189863	3	UBS AG Jersey Branch	0.0	4.8272	1	2025	21.01.2025	21.01.2025	1.0E-5	false	true	false	
131493208	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2078	1	2024	10.12.2025	10.12.2025	51.95	false	true	false	
141189860	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
131493209	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2078	1	2024	10.12.2025	10.12.2025	51.95	false	true	false	
141189861	3	UBS AG Jersey Branch	0.0	4.2996	1	2025	27.01.2025	27.01.2025	1.0E-5	false	true	false	
141189882	3	UBS AG Jersey Branch	0.0	3.2657	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141189883	3	UBS AG Jersey Branch	0.0	4.5101	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141189880	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
131493189	3	Opus (Public) Chartered Issuance S.A.	0.0	0.4498	1	2024	06.06.2025	06.06.2025	2.249	false	true	false	
141189881	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
147481177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.61	0.0	1	2025	10.09.2026		0.0	false	true	false	
141189886	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141189887	3	UBS AG Jersey Branch	0.0	9.9391	1	2025	13.02.2025	13.02.2025	3.5E-6	false	true	false	
147481181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	17.03.2026		0.0	false	true	false	
131493198	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2859	1	2024	08.12.2025	08.12.2025	34.814	false	true	false	
147481171	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1167	3.804085	1	2025	11.09.2026		0.0	false	true	null	
131493196	3	Opus (Public) Chartered Issuance S.A.	0.0	2.5333	1	2024	05.06.2025	05.06.2025	11.801	false	true	false	
131493197	3	Opus (Public) Chartered Issuance S.A.	0.0	2.146	1	2024	08.12.2025	08.12.2025	20.265	false	true	false	
141189873	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	21.01.2025	21.01.2025	9.0E-6	false	true	false	
141189878	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
147481174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	10.03.2026		0.0	false	true	false	
131493195	3	Opus (Public) Chartered Issuance S.A.	0.0	2.5283	1	2024	05.06.2025	05.06.2025	11.778	false	true	false	
141189879	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
147481172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3035	3.804102	1	2025	11.09.2026		0.0	false	true	null	
147481173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5408	1.876041	1	2025	10.09.2026		0.0	false	true	null	
131493238	3	Opus (Public) Chartered Issuance S.A.	0.0	2.524	1	2024	13.06.2025	13.06.2025	11.829	false	true	false	
141189834	3	UBS AG Jersey Branch	0.0	4.4431	1	2025	13.02.2025	13.02.2025	2.0E-5	false	true	false	
131493239	3	Opus (Public) Chartered Issuance S.A.	0.0	0.5403	1	2024	14.04.2025	14.04.2025	18.059	false	true	false	
141189835	3	UBS AG Jersey Branch	0.0	3.3577	1	2025	27.01.2025	27.01.2025	6.2E-6	false	true	false	
141189832	3	UBS AG Jersey Branch	0.0	2.9994	1	2025	27.01.2025	27.01.2025	9.4E-6	false	true	false	
141189833	3	UBS AG Jersey Branch	0.0	4.4331	1	2025	13.02.2025	13.02.2025	2.0E-5	false	true	false	
141189838	3	UBS AG Jersey Branch	0.0	3.3565	1	2025	28.01.2025	28.01.2025	6.2E-6	false	true	false	
141189839	3	UBS AG Jersey Branch	0.0	4.4457	1	2025	28.01.2025	28.01.2025	1.0E-5	false	true	false	
141189836	3	UBS AG Jersey Branch	0.0	4.8289	1	2025	27.01.2025	27.01.2025	2.0E-5	false	true	false	
141189837	3	UBS AG Jersey Branch	0.0	4.4431	1	2025	13.02.2025	13.02.2025	2.0E-5	false	true	false	
119434678	3	Bank Vontobel AG	0.0	0.0	1	2022	23.08.2024		0.0	false	true	null	
131493246	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3637	1	2024	13.06.2025	13.06.2025	17.716	false	true	false	
141189826	3	UBS AG Jersey Branch	0.0	4.3003	1	2025	21.01.2025	21.01.2025	9.0E-6	false	true	false	
147481186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8207032967	1	2025	10.12.2025	10.10.2025	2.85	false	true	false	
147481186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8207032967	1	2025	10.12.2025	10.11.2025	2.857	false	true	false	
147481186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8207032967	1	2025	10.12.2025	10.12.2025	2.843	false	true	false	
119434679	3	Bank Vontobel AG	0.0	0.0	1	2022	23.08.2024		0.0	false	true	null	
131493247	3	Opus (Public) Chartered Issuance S.A.	0.0	2.1614	1	2024	15.12.2025	15.12.2025	20.325	false	true	false	
141189827	3	UBS AG Jersey Branch	0.0	4.3003	1	2025	21.01.2025	21.01.2025	9.0E-6	false	true	false	
147481187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7617582417	1	2025	10.12.2025	10.10.2025	1.523	false	true	false	
147481187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7617582417	1	2025	10.12.2025	10.11.2025	1.522	false	true	false	
147481187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7617582417	1	2025	10.12.2025	10.12.2025	1.527	false	true	false	
141189824	3	UBS AG Jersey Branch	0.0	0.2347	1	2025	21.01.2025	21.01.2025	2.0E-7	false	true	false	
131493245	3	Opus (Public) Chartered Issuance S.A.	0.0	2.1614	1	2024	15.12.2025	15.12.2025	20.325	false	true	false	
141189825	3	UBS AG Jersey Branch	0.0	4.3003	1	2025	21.01.2025	21.01.2025	9.0E-6	false	true	false	
147481185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8222857142	1	2025	10.12.2025	10.10.2025	2.85	false	true	false	
147481185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8222857142	1	2025	10.12.2025	10.11.2025	2.857	false	true	false	
147481185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8222857142	1	2025	10.12.2025	10.12.2025	2.844	false	true	false	
131493243	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3404	1	2024	15.09.2025	15.09.2025	25.739	false	true	false	
141189831	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141189828	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141189850	3	UBS AG Jersey Branch	0.0	3.0043	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
131493223	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2315	1	2024	11.12.2025	11.12.2025	2.315	false	true	false	
141189851	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141189849	3	UBS AG Jersey Branch	0.0	2.9709	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141189854	3	UBS AG Jersey Branch	0.0	3.0019	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141189855	3	UBS AG Jersey Branch	0.0	4.4234	1	2025	21.01.2025	21.01.2025	5.1E-6	false	true	false	
141189852	3	UBS AG Jersey Branch	0.0	0.4454	1	2025	13.02.2025	13.02.2025	0.0	false	true	false	
131493217	3	Opus (Public) Chartered Issuance S.A.	0.0	0.5706	1	2024	11.03.2025	11.03.2025	1.426	false	true	false	
141189853	3	UBS AG Jersey Branch	0.0	4.8035	1	2025	13.02.2025	13.02.2025	4.0E-5	false	true	false	
141189842	3	UBS AG Jersey Branch	0.0	4.4457	1	2025	28.01.2025	28.01.2025	1.0E-5	false	true	false	
141189843	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
131493228	3	Opus (Public) Chartered Issuance S.A.	0.0	2.1487	1	2024	12.12.2025	12.12.2025	20.073	false	true	false	
141189840	3	UBS AG Jersey Branch	0.0	4.4363	1	2025	28.01.2025	28.01.2025	1.0E-5	false	true	false	
147481200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5861	3.682192	1	2025	10.12.2026		0.0	false	true	null	
141189841	3	UBS AG Jersey Branch	0.0	2.7151	1	2025	14.04.2025	14.04.2025	6.0E-5	false	true	false	
131493226	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2331	1	2024	12.12.2025	12.12.2025	2.331	false	true	false	
141189846	3	UBS AG Jersey Branch	0.0	2.9994	1	2025	27.01.2025	27.01.2025	9.4E-6	false	true	false	
131493227	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2331	1	2024	12.12.2025	12.12.2025	2.331	false	true	false	
141189847	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141189802	3	UBS AG Jersey Branch	0.0	0.2347	1	2025	21.01.2025	21.01.2025	2.0E-7	false	true	false	
141451950	3	UBS AG Jersey Branch	0.0	4.3053	1	2025	06.03.2025	06.03.2025	2.0E-5	false	true	false	
147481098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
131493143	3	Opus (Public) Chartered Issuance S.A.	0.0	0.4511	1	2024	30.05.2025	30.05.2025	2.249	false	true	false	
141189803	3	UBS AG Jersey Branch	0.0	4.3114	1	2025	14.04.2025	14.04.2025	5.0E-5	false	true	false	
141189800	3	UBS AG Jersey Branch	0.0	2.8917	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141189801	3	UBS AG Jersey Branch	0.0	4.68	1	2025	14.04.2025	14.04.2025	1.2E-4	false	true	false	
141451949	3	UBS AG Jersey Branch	0.0	2.7849	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
141189806	3	UBS AG Jersey Branch	0.0	0.3135	1	2025	07.04.2025	07.04.2025	4.1E-6	false	true	false	
141451946	3	UBS AG Jersey Branch	0.0	0.4555	1	2025	14.02.2025	14.02.2025	0.0	false	true	false	
141189807	3	UBS AG Jersey Branch	0.0	4.3003	1	2025	21.01.2025	21.01.2025	9.0E-6	false	true	false	
119434712	3	Bank Vontobel AG	0.0	0.0	1	2022	09.09.2024		0.0	false	true	null	
131493136	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3325	1	2024	01.12.2025	01.12.2025	34.949	false	true	false	
141189804	3	UBS AG Jersey Branch	0.0	4.68	1	2025	14.04.2025	14.04.2025	1.2E-4	false	true	false	
141451944	3	UBS AG Jersey Branch	0.0	4.6051	1	2025	26.02.2025	26.02.2025	2.0E-5	false	true	false	
147481100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.34	0.0	1	2025	18.09.2026		0.0	false	true	false	
141189805	3	UBS AG Jersey Branch	0.0	4.2996	1	2025	27.01.2025	27.01.2025	1.0E-5	false	true	false	
141451945	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
119434710	3	Bank Vontobel AG	0.0	0.0	1	2022	22.01.2024		0.0	false	true	null	
141189794	3	UBS AG Jersey Branch	0.0	4.2434	1	2025	30.06.2025	30.06.2025	1.5E-4	false	true	false	
141451942	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	07.04.2025	07.04.2025	6.0E-5	false	true	false	
141189795	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141451943	3	UBS AG Jersey Branch	0.0	2.944	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
147481088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.65	0.0	1	2025	18.09.2026		0.0	false	true	false	
141189793	3	UBS AG Jersey Branch	0.0	4.786	1	2025	18.02.2025	18.02.2025	5.0E-5	false	true	false	
141451941	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	14.02.2025	14.02.2025	8.9E-6	false	true	false	
147481089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.51	0.0	1	2025	18.09.2026		0.0	false	true	false	
141189798	3	UBS AG Jersey Branch	0.0	1.6706	1	2025	13.02.2025	13.02.2025	1.2E-6	false	true	false	
141189799	3	UBS AG Jersey Branch	0.0	4.4478	1	2025	21.01.2025	21.01.2025	5.6E-6	false	true	false	
141451939	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	07.03.2025	07.03.2025	2.4E-6	false	true	false	
147481095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.17	0.0	1	2025	18.09.2026		0.0	false	true	false	
141451936	3	UBS AG Jersey Branch	0.0	2.7517	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
147481092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.96	0.0	1	2025	18.09.2026		0.0	false	true	false	
131493145	3	Opus (Public) Chartered Issuance S.A.	0.0	4.5821	1	2024	03.03.2025	03.03.2025	10.262	false	true	false	
141451937	3	UBS AG Jersey Branch	0.0	2.7694	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
147481093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.69	0.0	1	2025	18.09.2026		0.0	false	true	false	
131493127	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3446	1	2024	27.11.2025	27.11.2025	3.446	false	true	false	
141189819	3	UBS AG Jersey Branch	0.0	0.2598	1	2025	14.02.2025	14.02.2025	1.2E-6	false	true	false	
147481115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.3507	1.7306962552	1	2025	09.09.2027	09.10.2025	11.618	false	true	false	
147481115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.3507	1.7306962552	1	2025	09.09.2027	10.11.2025	12.035	false	true	false	
147481115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.3507	1.7306962552	1	2025	09.09.2027	09.12.2025	11.266	false	true	false	
131493124	3	Opus (Public) Chartered Issuance S.A.	0.0	2.6199	1	2024	27.05.2025	27.05.2025	12.284	false	true	false	
141189816	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
59664733	3	EFG International Finance (Guernsey) Limited	89.4	0.0	1	2021	11.03.2026		0.0	false	true	false	
141189817	3	UBS AG Jersey Branch	0.0	4.4331	1	2025	13.02.2025	13.02.2025	2.0E-5	false	true	false	
141189822	3	UBS AG Jersey Branch	0.0	0.2347	1	2025	21.01.2025	21.01.2025	2.0E-7	false	true	false	
131493123	3	Opus (Public) Chartered Issuance S.A.	0.0	2.6199	1	2024	27.05.2025	27.05.2025	12.284	false	true	false	
141189823	3	UBS AG Jersey Branch	0.0	0.2347	1	2025	21.01.2025	21.01.2025	2.0E-7	false	true	false	
141189820	3	UBS AG Jersey Branch	0.0	2.8917	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
131493134	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3317	1	2024	28.11.2025	28.11.2025	3.317	false	true	false	
141189810	3	UBS AG Jersey Branch	0.0	4.4331	1	2025	13.02.2025	13.02.2025	2.0E-5	false	true	false	
147481106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8402651933	1	2025	09.03.2026	09.10.2025	1.499	false	true	false	
147481106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8402651933	1	2025	09.03.2026	10.11.2025	1.548	false	true	false	
147481106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8402651933	1	2025	09.03.2026	09.12.2025	1.459	false	true	false	
131493135	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3317	1	2024	28.11.2025	28.11.2025	3.317	false	true	false	
141189811	3	UBS AG Jersey Branch	0.0	4.831	1	2025	03.02.2025	03.02.2025	3.0E-5	false	true	false	
131493132	3	Opus (Public) Chartered Issuance S.A.	0.0	2.2569	1	2024	28.11.2025	28.11.2025	21.032	false	true	false	
141189808	3	UBS AG Jersey Branch	0.0	2.9938	1	2025	03.02.2025	03.02.2025	1.0E-5	false	true	false	
147481104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8402651933	1	2025	09.03.2026	09.10.2025	1.499	false	true	false	
147481104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8402651933	1	2025	09.03.2026	10.11.2025	1.548	false	true	false	
147481104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8402651933	1	2025	09.03.2026	09.12.2025	1.459	false	true	false	
131493133	3	Opus (Public) Chartered Issuance S.A.	0.0	2.25	1	2024	28.11.2025	28.11.2025	20.967	false	true	false	
141189814	3	UBS AG Jersey Branch	0.0	4.4155	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
131493131	3	Opus (Public) Chartered Issuance S.A.	0.0	0.332	1	2024	01.12.2025	01.12.2025	100.41	false	true	false	
141189815	3	UBS AG Jersey Branch	0.0	0.4486	1	2025	03.02.2025	03.02.2025	0.0	false	true	false	
141189812	3	UBS AG Jersey Branch	0.0	0.292	1	2025	14.03.2025	14.03.2025	2.9E-6	false	true	false	
131493129	3	Opus (Public) Chartered Issuance S.A.	0.0	2.5892	1	2024	28.05.2025	28.05.2025	12.088	false	true	false	
141189813	3	UBS AG Jersey Branch	0.0	2.8917	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
131493174	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4718	1	2024	03.06.2025	03.06.2025	18.155	false	true	false	
141189770	3	UBS AG Jersey Branch	0.0	0.2586	1	2025	12.02.2025	12.02.2025	1.3E-6	false	true	false	
141189771	3	UBS AG Jersey Branch	0.0	3.0067	1	2025	17.01.2025	17.01.2025	9.4E-6	false	true	false	
141451919	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	07.03.2025	07.03.2025	2.4E-6	false	true	false	
141189768	3	UBS AG Jersey Branch	0.0	3.001	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451916	3	UBS AG Jersey Branch	0.0	7.5026	1	2025	05.03.2025	05.03.2025	2.4E-6	false	true	false	
141189769	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451917	3	UBS AG Jersey Branch	0.0	7.4352	1	2025	12.03.2025	12.03.2025	3.3E-6	false	true	false	
131493170	3	Opus (Public) Chartered Issuance S.A.	0.0	4.5417	1	2024	06.03.2025	06.03.2025	10.143	false	true	false	
141189774	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451914	3	UBS AG Jersey Branch	0.0	2.5331	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
131493171	3	Opus (Public) Chartered Issuance S.A.	0.0	4.547	1	2024	03.04.2025	03.04.2025	12.795	false	true	false	
141189775	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.04.2025	10.04.2025	6.0E-5	false	true	false	
141451915	3	UBS AG Jersey Branch	0.0	4.2891	1	2025	13.03.2025	13.03.2025	2.0E-5	false	true	false	
131493168	3	Opus (Public) Chartered Issuance S.A.	0.0	0.4972	1	2024	08.05.2025	08.05.2025	2.111	false	true	false	
141189772	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451912	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	07.03.2025	07.03.2025	2.4E-6	false	true	false	
141451913	3	UBS AG Jersey Branch	0.0	0.4373	1	2025	07.03.2025	07.03.2025	0.0	false	true	false	
141189762	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451910	3	UBS AG Jersey Branch	0.0	0.479	1	2025	21.02.2025	21.02.2025	1.0E-6	false	true	false	
141189763	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451911	3	UBS AG Jersey Branch	0.0	4.273	1	2025	20.03.2025	20.03.2025	2.0E-5	false	true	false	
141451908	3	UBS AG Jersey Branch	0.0	4.2707	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
59664741	3	EFG International Finance (Guernsey) Limited	66.22	0.0	1	2021	26.06.2026		0.0	false	true	false	
131493181	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2824	1	2024	05.12.2025	05.12.2025	2.824	false	true	false	
141189761	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	31.01.2025	31.01.2025	1.0E-5	false	true	false	
141451909	3	UBS AG Jersey Branch	0.0	2.7517	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
141189766	3	UBS AG Jersey Branch	0.0	3.001	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141451906	3	UBS AG Jersey Branch	0.0	4.1819	1	2025	30.04.2025	30.04.2025	4.0E-5	false	true	false	
141189767	3	UBS AG Jersey Branch	0.0	0.2586	1	2025	12.02.2025	12.02.2025	1.3E-6	false	true	false	
141189764	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451904	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	07.03.2025	07.03.2025	2.4E-6	false	true	false	
141451905	3	UBS AG Jersey Branch	0.0	4.303	1	2025	06.03.2025	06.03.2025	2.0E-5	false	true	false	
141189786	3	UBS AG Jersey Branch	0.0	3.0067	1	2025	17.01.2025	17.01.2025	9.4E-6	false	true	false	
131493159	3	Opus (Public) Chartered Issuance S.A.	0.0	2.5183	1	2024	02.06.2025	02.06.2025	11.662	false	true	false	
141189787	3	UBS AG Jersey Branch	0.0	4.2853	1	2025	10.04.2025	10.04.2025	9.0E-5	false	true	false	
141451935	3	UBS AG Jersey Branch	0.0	4.3795	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
54946228	3	Xtrackers ETC PLC	50.4005325	0.0	1	2020	21.05.2080		0.0	false	true	false	
141189784	3	UBS AG Jersey Branch	0.0	3.0067	1	2025	17.01.2025	17.01.2025	9.4E-6	false	true	false	
141451932	3	UBS AG Jersey Branch	0.0	3.0465	1	2025	20.02.2025	20.02.2025	6.3E-6	false	true	false	
141451933	3	UBS AG Jersey Branch	0.0	3.0465	1	2025	20.02.2025	20.02.2025	6.3E-6	false	true	false	
141189790	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451930	3	UBS AG Jersey Branch	0.0	4.56	1	2025	07.03.2025	07.03.2025	3.2E-6	false	true	false	
141189791	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141451931	3	UBS AG Jersey Branch	0.0	2.9157	1	2025	21.02.2025	21.02.2025	6.7E-6	false	true	false	
141189788	3	UBS AG Jersey Branch	0.0	2.7269	1	2025	09.04.2025	09.04.2025	6.0E-5	false	true	false	
141451928	3	UBS AG Jersey Branch	0.0	1.7116	1	2025	20.02.2025	20.02.2025	1.2E-6	false	true	false	
141189789	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141451929	3	UBS AG Jersey Branch	0.0	0.4777	1	2025	07.03.2025	07.03.2025	2.4E-6	false	true	false	
141189778	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
131493167	3	Opus (Public) Chartered Issuance S.A.	0.0	2.563	1	2024	22.05.2025	22.05.2025	11.094	false	true	false	
141189779	3	UBS AG Jersey Branch	0.0	3.0067	1	2025	17.01.2025	17.01.2025	9.4E-6	false	true	false	
141451927	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
141189776	3	UBS AG Jersey Branch	0.0	0.4528	1	2025	24.01.2025	24.01.2025	0.0	false	true	false	
141189777	3	UBS AG Jersey Branch	0.0	3.0067	1	2025	17.01.2025	17.01.2025	9.4E-6	false	true	false	
141451925	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
141189782	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141451922	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	07.04.2025	07.04.2025	6.0E-5	false	true	false	
131493163	3	Opus (Public) Chartered Issuance S.A.	0.0	0.283	1	2024	05.12.2025	05.12.2025	2.837	false	true	false	
141189783	3	UBS AG Jersey Branch	0.0	4.8283	1	2025	24.01.2025	24.01.2025	2.0E-5	false	true	false	
141451923	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
141451923	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	07.03.2025	21.02.2025	6.7E-6	false	true	false	
147481143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3594	1.7212593619	1	2025	09.09.2027	09.10.2025	11.554	false	true	false	
147481143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3594	1.7212593619	1	2025	09.09.2027	10.11.2025	11.969	false	true	false	
147481143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3594	1.7212593619	1	2025	09.09.2027	09.12.2025	11.205	false	true	false	
131493160	3	Opus (Public) Chartered Issuance S.A.	0.0	0.5674	1	2024	02.04.2025	02.04.2025	3.73	false	true	false	
141189780	3	UBS AG Jersey Branch	0.0	0.4456	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
141451920	3	UBS AG Jersey Branch	0.0	2.9311	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
131493161	3	Opus (Public) Chartered Issuance S.A.	0.0	0.2964	1	2024	04.12.2025	04.12.2025	2.972	false	true	false	
141189781	3	UBS AG Jersey Branch	0.0	0.4456	1	2025	10.02.2025	10.02.2025	0.0	false	true	false	
131493079	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2894	1	2024	21.11.2025	21.11.2025	34.688	false	true	false	
131493074	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3450415512	1	2024	21.11.2025	21.02.2025	0.865	false	true	false	
131493074	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3450415512	1	2024	21.11.2025	21.05.2025	0.865	false	true	false	
131493074	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3450415512	1	2024	21.11.2025	21.08.2025	0.865	false	true	false	
131493074	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3450415512	1	2024	21.11.2025	21.11.2025	0.865	false	true	false	
131493075	3	Opus (Public) Chartered Issuance S.A.	0.0	2.0164	1	2024	22.11.2027		0.0	false	true	null	
141189996	3	UBS AG Jersey Branch	0.0	4.2802	1	2025	14.04.2025	14.04.2025	9.0E-5	false	true	false	
141189997	3	UBS AG Jersey Branch	0.0	4.6981	1	2025	14.03.2025	14.03.2025	9.0E-5	false	true	false	
141189986	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
147481538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
141189984	3	UBS AG Jersey Branch	0.0	4.7781	1	2025	13.02.2025	13.02.2025	4.0E-5	false	true	false	
141189990	3	UBS AG Jersey Branch	0.0	2.9793	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
147481542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.0795	1	2025	17.03.2026	17.10.2025	0.0	false	true	false	
147481542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.0795	1	2025	17.03.2026	17.11.2025	0.0	false	true	false	
147481542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.0795	1	2025	17.03.2026	17.12.2025	0.0	false	true	false	
59664515	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	10.03.2027		0.0	false	true	false	
141189988	3	UBS AG Jersey Branch	0.0	0.29	1	2025	18.02.2025	18.02.2025	1.5E-6	false	true	false	
131493062	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3616	1	2024	20.11.2025	20.11.2025	18.08	false	true	false	
147481562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0363	1.870876	1	2025	17.09.2026		0.0	false	true	null	
147481563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7894	3.653112	1	2025	17.09.2026		0.0	false	true	null	
141190008	3	UBS AG Jersey Branch	0.0	0.447	1	2025	13.02.2025	13.02.2025	0.0	false	true	false	
147481560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.8882	0.0	1	2025	17.09.2026		0.0	false	true	false	
131493061	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3616	1	2024	20.11.2025	20.11.2025	3.616	false	true	false	
141190009	3	UBS AG Jersey Branch	0.0	2.9978	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
147481561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4309	1.87187	1	2025	17.09.2026		0.0	false	true	null	
131493058	3	Opus (Public) Chartered Issuance S.A.	0.0	4.6496	1	2024	21.02.2025	21.02.2025	10.656	false	true	false	
141190014	3	UBS AG Jersey Branch	0.0	2.8287	1	2025	14.03.2025	14.03.2025	4.0E-5	false	true	false	
147481564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.148726	1	2025	17.12.2025	17.12.2025	8.24	false	true	false	
141190013	3	UBS AG Jersey Branch	0.0	2.9793	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
126512278	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	16.05.2025		0.0	false	true	false	
141190006	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
147481558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7649	0.0	1	2025	17.09.2026		0.0	false	true	false	
131493067	3	Opus (Public) Chartered Issuance S.A.	0.0	0.348	1	2024	21.11.2025	21.11.2025	3.48	false	true	false	
141190007	3	UBS AG Jersey Branch	0.0	2.9978	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
141190005	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
126512298	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	11.05.2026		0.0	false	true	false	
147481578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.44	0.0	1	2025	29.09.2026		0.0	false	true	false	
131493111	3	Opus (Public) Chartered Issuance S.A.	0.0	2.6089	1	2024	26.05.2025	26.05.2025	12.18	false	true	false	
141189963	3	UBS AG Jersey Branch	0.0	2.6137	1	2025	14.04.2025	14.04.2025	4.0E-5	false	true	false	
141189960	3	UBS AG Jersey Branch	0.0	0.4469	1	2025	14.02.2025	14.02.2025	0.0	false	true	false	
141189961	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
141189967	3	UBS AG Jersey Branch	0.0	0.4433	1	2025	28.01.2025	28.01.2025	0.0	false	true	false	
131493104	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3564	1	2024	25.11.2025	25.11.2025	3.564	false	true	false	
141189964	3	UBS AG Jersey Branch	0.0	4.7748	1	2025	14.02.2025	14.02.2025	4.0E-5	false	true	false	
147481580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.17	0.0	1	2025	29.09.2026		0.0	false	true	false	
141189965	3	UBS AG Jersey Branch	0.0	0.4433	1	2025	28.01.2025	28.01.2025	0.0	false	true	false	
131493118	3	Opus (Public) Chartered Issuance S.A.	0.0	0.5013	1	2024	27.05.2025	27.05.2025	2.499	false	true	false	
141189954	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
131493119	3	Opus (Public) Chartered Issuance S.A.	0.0	0.5013	1	2024	27.05.2025	27.05.2025	2.499	false	true	false	
141189955	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
131493116	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2024	26.11.2026		0.0	false	true	false	
141189952	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
141189953	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
147481569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.522	0.0	1	2025	18.09.2026		0.0	false	true	false	
126512294	3	Vontobel Financial Products Ltd	99.5803954607	0.0	1	2023			0.0	false	true	false	
141189958	3	UBS AG Jersey Branch	0.0	0.4469	1	2025	14.02.2025	14.02.2025	0.0	false	true	false	
131493115	3	Opus (Public) Chartered Issuance S.A.	0.0	2.2645	1	2024	26.11.2025	26.11.2025	21.145	false	true	false	
141189959	3	UBS AG Jersey Branch	0.0	0.4469	1	2025	14.02.2025	14.02.2025	0.0	false	true	false	
147481575	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.42	0.0	1	2025	29.09.2026		0.0	false	true	false	
58878124	3	Raiffeisen Switzerland B.V.	0.0	0.0799444829	1	2021	19.02.2025	19.02.2025	0.91029	false	true	false	
141189956	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
141189957	3	UBS AG Jersey Branch	0.0	0.4469	1	2025	14.02.2025	14.02.2025	0.0	false	true	false	
131493095	3	Opus (Public) Chartered Issuance S.A.	0.0	0.5125	1	2024	22.05.2025	22.05.2025	12.812	false	true	false	
147481595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	18.03.2026		0.0	false	true	false	
141189977	3	UBS AG Jersey Branch	0.0	2.9793	1	2025	28.01.2025	28.01.2025	9.4E-6	false	true	false	
141189982	3	UBS AG Jersey Branch	0.0	2.9978	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
141189980	3	UBS AG Jersey Branch	0.0	0.3723	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
141189981	3	UBS AG Jersey Branch	0.0	2.9978	1	2025	21.01.2025	21.01.2025	9.4E-6	false	true	false	
131493103	3	Opus (Public) Chartered Issuance S.A.	0.0	0.6271	1	2024	17.03.2025	17.03.2025	1.924	false	true	false	
141189968	3	UBS AG Jersey Branch	0.0	1.6393	1	2025	14.03.2025	14.03.2025	3.6E-6	false	true	false	
147219452	3	Citigroup Global Markets Funding Luxembourg S.C.A.	94.12	4.057	1	2025	07.08.2026		0.0	false	true	null	
131493101	3	Opus (Public) Chartered Issuance S.A.	0.0	0.4181	1	2024	25.08.2025	25.08.2025	3.135	false	true	false	
141189969	3	UBS AG Jersey Branch	0.0	0.4469	1	2025	14.02.2025	14.02.2025	0.0	false	true	false	
58878142	3	Raiffeisen Switzerland B.V.	248.18	0.0	1	2021	23.02.2026		0.0	false	true	false	
131493099	3	Opus (Public) Chartered Issuance S.A.	0.0	0.4135	1	2024	25.08.2025	25.08.2025	3.101	false	true	false	
141189973	3	UBS AG Jersey Branch	0.0	4.2802	1	2025	14.04.2025	14.04.2025	9.0E-5	false	true	false	
131493014	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3686	1	2024	14.11.2025	14.11.2025	3.686	false	true	false	
141189930	3	UBS AG Jersey Branch	0.0	2.9793	1	2025	27.01.2025	27.01.2025	9.4E-6	false	true	false	
126512331	3	Vontobel Financial Products Ltd	0.0	3.9771	1	2023	09.05.2025	09.05.2025	65.94	false	true	false	
126512328	3	Vontobel Financial Products Ltd	0.0	3.9665	1	2023	09.05.2025	09.05.2025	65.764	false	true	false	
141189928	3	UBS AG Jersey Branch	0.0	4.2938	1	2025	27.01.2025	27.01.2025	1.0E-5	false	true	false	
147481480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	16.03.2026		0.0	false	true	false	
131493013	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2735	1	2024	17.11.2025	17.11.2025	34.186	false	true	false	
131493010	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4829	1	2024	13.05.2025	13.05.2025	18.604	false	true	false	
131493011	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2024	13.07.2026		0.0	false	true	false	
141189935	3	UBS AG Jersey Branch	0.0	4.2796	1	2025	14.04.2025	14.04.2025	9.0E-5	false	true	false	
147481487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.24	0.0	1	2025	26.09.2028		0.0	false	true	false	
141189932	3	UBS AG Jersey Branch	0.0	2.9793	1	2025	27.01.2025	27.01.2025	9.4E-6	false	true	false	
141189922	3	UBS AG Jersey Branch	0.0	3.9143	1	2025	14.04.2025	14.04.2025	3.7E-6	false	true	false	
131493022	3	Opus (Public) Chartered Issuance S.A.	0.0	0.5000147601	1	2024	14.11.2025	14.02.2025	0.941	false	true	false	
131493022	3	Opus (Public) Chartered Issuance S.A.	0.0	0.5000147601	1	2024	14.11.2025	14.05.2025	0.941	false	true	false	
131493022	3	Opus (Public) Chartered Issuance S.A.	0.0	0.5000147601	1	2024	14.11.2025	14.08.2025	0.941	false	true	false	
131493023	3	Opus (Public) Chartered Issuance S.A.	0.0	0.383	1	2024	17.11.2025	17.11.2025	3.85	false	true	false	
141189923	3	UBS AG Jersey Branch	0.0	3.9813	1	2025	13.03.2025	13.03.2025	2.6E-6	false	true	false	
141189920	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
147481472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2233	0.0	1	2025	16.09.2026		0.0	false	true	false	
141189921	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141189926	3	UBS AG Jersey Branch	0.0	4.0125	1	2025	03.02.2025	03.02.2025	7.0E-7	false	true	false	
131493019	3	Opus (Public) Chartered Issuance S.A.	0.0	2.6743	1	2024	14.05.2025	14.05.2025	125.84	false	true	false	
141189927	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
147481479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6618	3.629284	1	2025	16.09.2026		0.0	false	true	null	
141189924	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
131493017	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3789	1	2024	14.11.2025	14.11.2025	3.789	false	true	false	
141189925	3	UBS AG Jersey Branch	0.0	4.0071	1	2025	13.02.2025	13.02.2025	1.1E-6	false	true	false	
131492998	3	Opus (Public) Chartered Issuance S.A.	0.0	0.4022	1	2024	12.11.2025	12.11.2025	20.11	false	true	false	
141189947	3	UBS AG Jersey Branch	0.0	3.0216	1	2025	13.02.2025	13.02.2025	2.0E-5	false	true	false	
141189944	3	UBS AG Jersey Branch	0.0	4.7748	1	2025	13.02.2025	13.02.2025	4.0E-5	false	true	false	
59664605	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	05.03.2025		0.0	false	true	false	
141189945	3	UBS AG Jersey Branch	0.0	3.2657	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
131492994	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4361	1	2024	12.05.2025	12.05.2025	18.709	false	true	false	
147481502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.156411	1	2025	16.12.2025	16.12.2025	8.265	false	true	false	
141189951	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
141189948	3	UBS AG Jersey Branch	0.0	2.6348	1	2025	14.03.2025	14.03.2025	2.0E-5	false	true	false	
131493006	3	Opus (Public) Chartered Issuance S.A.	0.0	2.3422	1	2024	13.11.2025	13.11.2025	21.613	false	true	false	
141189938	3	UBS AG Jersey Branch	0.0	5.8287	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141189939	3	UBS AG Jersey Branch	0.0	4.2796	1	2025	14.04.2025	14.04.2025	9.0E-5	false	true	false	
141189942	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
147481494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	16.03.2026		0.0	false	true	false	
141189943	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
141189940	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
131493001	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4375	1	2024	12.05.2025	12.05.2025	18.459	false	true	false	
141189941	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
131493046	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3748	1	2024	19.11.2025	19.11.2025	7.496	false	true	false	
141189898	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
131493047	3	Opus (Public) Chartered Issuance S.A.	0.0	3.0138	1	2024	20.02.2025	20.02.2025	7.236	false	true	false	
141189899	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
147481515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.0	1	2025	17.03.2026	17.10.2025	0.0	false	true	false	
147481515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.0	1	2025	17.03.2026	17.11.2025	0.0	false	true	false	
147481515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.0	1	2025	17.03.2026	17.12.2025	0.0	false	true	false	
141189896	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
131493045	3	Opus (Public) Chartered Issuance S.A.	0.0	0.6811	1	2024	18.02.2025	18.02.2025	1.702	false	true	false	
141189897	3	UBS AG Jersey Branch	0.0	4.7748	1	2025	13.02.2025	13.02.2025	4.0E-5	false	true	false	
141189902	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141189903	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
131493040	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2024	18.06.2026		0.0	false	true	false	
141189900	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
131493041	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2024	19.05.2026		0.0	false	true	false	
141189901	3	UBS AG Jersey Branch	0.0	4.2975	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
131493054	3	Opus (Public) Chartered Issuance S.A.	0.0	4.5009	1	2024	15.05.2025	15.05.2025	183.69	false	true	false	
141189890	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
131493052	3	Opus (Public) Chartered Issuance S.A.	0.0	0.6768	1	2024	19.02.2025	19.02.2025	1.692	false	true	false	
141189888	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141189889	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
131493050	3	Opus (Public) Chartered Issuance S.A.	0.0	0.6755	1	2024	20.02.2025	20.02.2025	1.721	false	true	false	
141189894	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
131493051	3	Opus (Public) Chartered Issuance S.A.	0.0	0.6755	1	2024	20.02.2025	20.02.2025	1.721	false	true	false	
141189895	3	UBS AG Jersey Branch	0.0	4.298	1	2025	13.03.2025	13.03.2025	6.0E-5	false	true	false	
131493048	3	Opus (Public) Chartered Issuance S.A.	0.0	3.0194	1	2024	19.02.2025	19.02.2025	7.11	false	true	false	
141189892	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
131493049	3	Opus (Public) Chartered Issuance S.A.	0.0	0.5531	1	2024	30.04.2025	30.04.2025	2.454	false	true	false	
141189893	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141189914	3	UBS AG Jersey Branch	0.0	2.8287	1	2025	13.03.2025	13.03.2025	4.0E-5	false	true	false	
131493031	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4718	1	2024	15.05.2025	15.05.2025	182.5	false	true	false	
141189915	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
131493028	3	Opus (Public) Chartered Issuance S.A.	0.0	2.374	1	2024	16.10.2025	16.10.2025	20.23	false	true	false	
141189912	3	UBS AG Jersey Branch	0.0	0.4455	1	2025	03.02.2025	03.02.2025	0.0	false	true	false	
147481528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3014	15.0146	1	2025	17.03.2027	17.10.2025	0.0	false	true	false	
147481528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3014	15.0146	1	2025	17.03.2027	17.11.2025	0.0	false	true	false	
147481528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3014	15.0146	1	2025	17.03.2027	17.12.2025	0.0	false	true	false	
141189913	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
141189918	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
141189919	3	UBS AG Jersey Branch	0.0	5.8287	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
147481535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.7956	0.0	1	2025	17.09.2026		0.0	false	true	false	
131493024	3	Opus (Public) Chartered Issuance S.A.	0.0	2.3244	1	2024	17.11.2025	17.11.2025	431.28	false	true	false	
141189916	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	24.02.2025	24.02.2025	4.0E-5	false	true	false	
141189917	3	UBS AG Jersey Branch	0.0	0.4469	1	2025	13.02.2025	13.02.2025	0.0	false	true	false	
131493038	3	Opus (Public) Chartered Issuance S.A.	0.0	2.2977	1	2024	14.11.2025	14.11.2025	20.938	false	true	false	
141189906	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
131493039	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3653	1	2024	18.11.2025	18.11.2025	3.653	false	true	false	
141189907	3	UBS AG Jersey Branch	0.0	4.7748	1	2025	13.02.2025	13.02.2025	4.0E-5	false	true	false	
141189904	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	13.02.2025	13.02.2025	3.0E-5	false	true	false	
131493037	3	Opus (Public) Chartered Issuance S.A.	0.0	2.432	1	2024	18.08.2025	18.08.2025	17.174	false	true	false	
141189905	3	UBS AG Jersey Branch	0.0	4.2796	1	2025	14.04.2025	14.04.2025	9.0E-5	false	true	false	
131493034	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4733	1	2024	15.05.2025	15.05.2025	182.56	false	true	false	
141189910	3	UBS AG Jersey Branch	0.0	2.9608	1	2025	03.02.2025	03.02.2025	1.0E-5	false	true	false	
141189911	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	13.02.2025	13.02.2025	1.0E-5	false	true	false	
131493032	3	Opus (Public) Chartered Issuance S.A.	0.0	2.3311	1	2024	17.11.2025	17.11.2025	21.626	false	true	false	
141190122	3	UBS AG Jersey Branch	0.0	4.4291	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190123	3	UBS AG Jersey Branch	0.0	4.4291	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
126512136	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
141190120	3	UBS AG Jersey Branch	0.0	4.7667	1	2025	18.02.2025	18.02.2025	4.0E-5	false	true	false	
141190121	3	UBS AG Jersey Branch	0.0	4.305	1	2025	16.04.2025	16.04.2025	9.0E-5	false	true	false	
141190126	3	UBS AG Jersey Branch	0.0	0.2358	1	2025	23.01.2025	23.01.2025	2.0E-7	false	true	false	
141190127	3	UBS AG Jersey Branch	0.0	0.2358	1	2025	23.01.2025	23.01.2025	2.0E-7	false	true	false	
131492944	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2024	24.06.2026		0.0	false	true	false	
141190124	3	UBS AG Jersey Branch	0.0	0.2358	1	2025	23.01.2025	23.01.2025	2.0E-7	false	true	false	
141190125	3	UBS AG Jersey Branch	0.0	0.2358	1	2025	23.01.2025	23.01.2025	2.0E-7	false	true	false	
147481421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8235	0.0	1	2025	15.09.2026		0.0	false	true	false	
141190114	3	UBS AG Jersey Branch	0.0	2.9785	1	2025	29.01.2025	29.01.2025	9.4E-6	false	true	false	
141190115	3	UBS AG Jersey Branch	0.0	0.2358	1	2025	23.01.2025	23.01.2025	2.0E-7	false	true	false	
141190113	3	UBS AG Jersey Branch	0.0	2.8271	1	2025	17.03.2025	17.03.2025	4.0E-5	false	true	false	
141190118	3	UBS AG Jersey Branch	0.0	4.4392	1	2025	06.02.2025	06.02.2025	1.0E-5	false	true	false	
141976570	3	Vontobel Financial Products Ltd	99.2	0.1013	1	2025	16.02.2026		0.0	false	true	null	
141190119	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
147481415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.145777	1	2025	15.12.2025	15.12.2025	8.241	false	true	false	
141190116	3	UBS AG Jersey Branch	0.0	0.2358	1	2025	23.01.2025	23.01.2025	2.0E-7	false	true	false	
141190117	3	UBS AG Jersey Branch	0.0	0.2358	1	2025	23.01.2025	23.01.2025	2.0E-7	false	true	false	
141190138	3	UBS AG Jersey Branch	0.0	4.4203	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
147481434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	16.12.2025	16.12.2025	0.0	false	true	false	
141190136	3	UBS AG Jersey Branch	0.0	4.4291	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190143	3	UBS AG Jersey Branch	0.0	3.0804	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190140	3	UBS AG Jersey Branch	0.0	4.4404	1	2025	03.02.2025	03.02.2025	1.0E-5	false	true	false	
141976545	3	Vontobel Financial Products Ltd	99.4	0.09	1	2025	14.08.2026		0.0	false	true	null	
141190130	3	UBS AG Jersey Branch	0.0	1.6485	1	2025	17.03.2025	17.03.2025	3.6E-6	false	true	false	
141190131	3	UBS AG Jersey Branch	0.0	7.6781	1	2025	14.02.2025	14.02.2025	2.9E-6	false	true	false	
141190128	3	UBS AG Jersey Branch	0.0	0.2358	1	2025	23.01.2025	23.01.2025	2.0E-7	false	true	false	
147481424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.97	5.0	1	2025	15.12.2026	15.10.2025	0.0	false	true	false	
147481424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.97	5.0	1	2025	15.12.2026	17.11.2025	0.0	false	true	false	
147481424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.97	5.0	1	2025	15.12.2026	15.12.2025	0.0	false	true	false	
141190129	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141976557	3	Vontobel Financial Products Ltd	99.3	0.1071	1	2025	16.02.2026		0.0	false	true	null	
147481425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.3318	0.0	1	2025	15.09.2026		0.0	false	true	false	
141190134	3	UBS AG Jersey Branch	0.0	7.6201	1	2025	20.02.2025	20.02.2025	3.4E-6	false	true	false	
141190132	3	UBS AG Jersey Branch	0.0	3.1011	1	2025	23.01.2025	23.01.2025	6.7E-6	false	true	false	
141190133	3	UBS AG Jersey Branch	0.0	2.9195	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
131492982	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2024	08.11.2027		0.0	false	true	false	
141190090	3	UBS AG Jersey Branch	0.0	0.4468	1	2025	18.02.2025	18.02.2025	0.0	false	true	false	
141190090	3	UBS AG Jersey Branch	0.0	0.4468	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
131492983	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2024	08.11.2027	08.08.2025	0.0	false	true	false	
141976535	3	Vontobel Financial Products Ltd	99.5	2.1093	1	2025	16.02.2026		0.0	false	true	null	
141190088	3	UBS AG Jersey Branch	0.0	0.3749	1	2025	15.04.2025	15.04.2025	1.0E-5	false	true	false	
131492981	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2024	08.11.2027		0.0	false	true	false	
141190089	3	UBS AG Jersey Branch	0.0	0.3749	1	2025	15.04.2025	15.04.2025	1.0E-5	false	true	false	
141190095	3	UBS AG Jersey Branch	0.0	2.9384	1	2025	11.02.2025	11.02.2025	1.0E-5	false	true	false	
141190092	3	UBS AG Jersey Branch	0.0	2.5294	1	2025	15.07.2025	15.07.2025	1.2E-4	false	true	false	
131492977	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2248	1	2024	05.11.2025	05.11.2025	34.275	false	true	false	
141190093	3	UBS AG Jersey Branch	0.0	4.5915	1	2025	21.07.2025	21.07.2025	2.4E-4	false	true	false	
141190082	3	UBS AG Jersey Branch	0.0	4.4218	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
119434423	3	Bank Vontobel AG	0.0	0.0	1	2022	23.06.2025	31.12.2025	0.0	false	true	false	
131492991	3	Opus (Public) Chartered Issuance S.A.	0.0	0.3936	1	2024	11.11.2025	11.11.2025	19.68	false	true	false	
141190080	3	UBS AG Jersey Branch	0.0	0.3749	1	2025	15.04.2025	15.04.2025	1.0E-5	false	true	false	
119434421	3	Bank Vontobel AG	3.19	0.0	1	2022		31.12.2025	0.0	false	true	false	
141190086	3	UBS AG Jersey Branch	0.0	4.3924	1	2025	22.01.2025	22.01.2025	5.1E-6	false	true	false	
141190087	3	UBS AG Jersey Branch	0.0	0.4468	1	2025	18.02.2025	18.02.2025	0.0	false	true	false	
131492984	3	Opus (Public) Chartered Issuance S.A.	0.0	0.4442	1	2024	07.11.2025	07.11.2025	4.442	false	true	false	
141190084	3	UBS AG Jersey Branch	0.0	4.4445	1	2025	23.01.2025	23.01.2025	5.7E-6	false	true	false	
141190085	3	UBS AG Jersey Branch	0.0	4.445	1	2025	22.01.2025	22.01.2025	5.6E-6	false	true	false	
141190106	3	UBS AG Jersey Branch	0.0	0.3084	1	2025	18.02.2025	18.02.2025	1.7E-6	false	true	false	
141190107	3	UBS AG Jersey Branch	0.0	2.9785	1	2025	29.01.2025	29.01.2025	9.4E-6	false	true	false	
141190104	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
131492965	3	Opus (Public) Chartered Issuance S.A.	0.0	2.7482	1	2024	30.04.2025	30.04.2025	128.35	false	true	false	
141190105	3	UBS AG Jersey Branch	0.0	4.5832	1	2025	18.02.2025	18.02.2025	3.2E-6	false	true	false	
131492962	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2024	29.01.2026		0.0	false	true	false	
141190110	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
141190108	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	22.01.2025	22.01.2025	9.0E-6	false	true	false	
141190109	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
141976513	3	Vontobel Financial Products Ltd	418.308	0.0	1	2025	14.02.2028		0.0	false	true	false	
131492975	3	Opus (Public) Chartered Issuance S.A.	0.0	0.5943	1	2024	07.05.2025	07.05.2025	2.979	false	true	false	
141976527	3	Vontobel Financial Products Ltd	99.7	4.2474	1	2025	17.02.2026		0.0	false	true	null	
141190096	3	UBS AG Jersey Branch	0.0	4.305	1	2025	15.04.2025	15.04.2025	9.0E-5	false	true	false	
141976520	3	Vontobel Financial Products Ltd	91.9	0.1161	1	2025	17.02.2026		0.0	false	true	null	
141190058	3	UBS AG Jersey Branch	0.0	0.2332	1	2025	22.01.2025	22.01.2025	2.0E-7	false	true	false	
147481354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8597348066	1	2025	12.03.2026	14.10.2025	14.082	false	true	false	
147481354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8597348066	1	2025	12.03.2026	12.11.2025	12.25	false	true	false	
147481354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8597348066	1	2025	12.03.2026	12.12.2025	13.104	false	true	false	
141190059	3	UBS AG Jersey Branch	0.0	0.2332	1	2025	22.01.2025	22.01.2025	2.0E-7	false	true	false	
141190056	3	UBS AG Jersey Branch	0.0	0.2332	1	2025	22.01.2025	22.01.2025	2.0E-7	false	true	false	
141190057	3	UBS AG Jersey Branch	0.0	0.2332	1	2025	22.01.2025	22.01.2025	2.0E-7	false	true	false	
59664458	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	25.03.2026		0.0	false	true	false	
131492882	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2024	05.01.2026		0.0	false	true	false	
141190062	3	UBS AG Jersey Branch	0.0	4.4534	1	2025	20.02.2025	20.02.2025	2.0E-5	false	true	false	
141190063	3	UBS AG Jersey Branch	0.0	4.4191	1	2025	19.02.2025	19.02.2025	2.0E-5	false	true	false	
141190060	3	UBS AG Jersey Branch	0.0	0.2332	1	2025	22.01.2025	22.01.2025	2.0E-7	false	true	false	
48130329	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3005964214	1	2019	13.07.2026	14.07.2025	21.0	false	true	true	
59664457	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	25.03.2026		0.0	false	true	false	
141190061	3	UBS AG Jersey Branch	0.0	4.8057	1	2025	03.02.2025	03.02.2025	3.0E-5	false	true	false	
147481357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.75	4.15	1	2025	15.09.2027	15.10.2025	0.0	false	true	false	
147481357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.75	4.15	1	2025	15.09.2027	17.11.2025	0.0	false	true	false	
147481357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.75	4.15	1	2025	15.09.2027	15.12.2025	0.0	false	true	false	
141190051	3	UBS AG Jersey Branch	0.0	0.2876	1	2025	18.02.2025	18.02.2025	1.5E-6	false	true	false	
141190049	3	UBS AG Jersey Branch	0.0	0.2892	1	2025	20.02.2025	20.02.2025	1.7E-6	false	true	false	
141190054	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141190055	3	UBS AG Jersey Branch	0.0	0.2332	1	2025	22.01.2025	22.01.2025	2.0E-7	false	true	false	
141190052	3	UBS AG Jersey Branch	0.0	4.4218	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190053	3	UBS AG Jersey Branch	0.0	4.4218	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190074	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141190075	3	UBS AG Jersey Branch	0.0	2.9271	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190072	3	UBS AG Jersey Branch	0.0	4.4191	1	2025	19.02.2025	19.02.2025	2.0E-5	false	true	false	
141190073	3	UBS AG Jersey Branch	0.0	3.3223	1	2025	29.01.2025	29.01.2025	6.2E-6	false	true	false	
141190078	3	UBS AG Jersey Branch	0.0	4.412	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
147481374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7641	0.0	1	2025	15.09.2026		0.0	false	true	false	
141190079	3	UBS AG Jersey Branch	0.0	4.412	1	2025	29.01.2025	29.01.2025	1.0E-5	false	true	false	
147481375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.0273	0.0	1	2025	15.09.2026		0.0	false	true	false	
141190077	3	UBS AG Jersey Branch	0.0	4.4218	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190066	3	UBS AG Jersey Branch	0.0	4.0524	1	2025	22.01.2025	22.01.2025	1.1E-6	false	true	false	
147481362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.0808	6.65	1	2025	14.09.2026	14.10.2025	0.0	false	true	false	
147481362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.0808	6.65	1	2025	14.09.2026	14.11.2025	0.0	false	true	false	
147481362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.0808	6.65	1	2025	14.09.2026	15.12.2025	0.0	false	true	false	
141190067	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141190064	3	UBS AG Jersey Branch	0.0	4.4218	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190065	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
147481361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9295	11.5	1	2025	14.09.2026	14.10.2025	0.0	false	true	false	
147481361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9295	11.5	1	2025	14.09.2026	14.11.2025	0.0	false	true	false	
147481361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9295	11.5	1	2025	14.09.2026	15.12.2025	0.0	false	true	false	
141190070	3	UBS AG Jersey Branch	0.0	1.6456	1	2025	15.04.2025	15.04.2025	4.4E-6	false	true	false	
141976490	3	Vontobel Financial Products Ltd	99.7	4.2387	1	2025	13.02.2026		0.0	false	true	null	
141190071	3	UBS AG Jersey Branch	0.0	4.2812	1	2025	15.04.2025	15.04.2025	9.0E-5	false	true	false	
141190068	3	UBS AG Jersey Branch	0.0	0.2884	1	2025	19.02.2025	19.02.2025	1.6E-6	false	true	false	
141190069	3	UBS AG Jersey Branch	0.0	7.5964	1	2025	20.02.2025	20.02.2025	3.4E-6	false	true	false	
141190026	3	UBS AG Jersey Branch	0.0	4.8173	1	2025	21.01.2025	21.01.2025	1.0E-5	false	true	false	
147481387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9653	0.0	1	2025	16.03.2026		0.0	false	true	false	
141190024	3	UBS AG Jersey Branch	0.0	4.2938	1	2025	28.01.2025	28.01.2025	1.0E-5	false	true	false	
141190025	3	UBS AG Jersey Branch	0.0	4.2925	1	2025	21.01.2025	21.01.2025	9.0E-6	false	true	false	
147219237	3	Citigroup Global Markets Funding Luxembourg S.C.A.	94.54	0.0	1	2025	19.11.2026	19.11.2025	0.0	false	true	false	
141190030	3	UBS AG Jersey Branch	0.0	0.4411	1	2025	21.01.2025	21.01.2025	0.0	false	true	false	
59664491	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	25.02.2026		0.0	false	true	false	
147481388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3693	0.0	1	2025	15.07.2026		0.0	false	true	false	
141190029	3	UBS AG Jersey Branch	0.0	4.4441	1	2025	21.01.2025	21.01.2025	5.6E-6	false	true	false	
147481389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0295	0.0	1	2025	15.07.2026		0.0	false	true	false	
141190018	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
141190019	3	UBS AG Jersey Branch	0.0	2.9307	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
147481379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6091	0.0	1	2025	15.09.2026		0.0	false	true	false	
147481376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0014	0.0	1	2025	15.09.2026		0.0	false	true	false	
131492925	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2024	17.04.2026		0.0	false	true	false	
141976477	3	Vontobel Financial Products Ltd	98.0	0.1058	1	2025	13.02.2026		0.0	false	true	null	
141190022	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
141190023	3	UBS AG Jersey Branch	0.0	4.2938	1	2025	28.01.2025	28.01.2025	1.0E-5	false	true	false	
141190020	3	UBS AG Jersey Branch	0.0	4.2968	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
141976473	3	Vontobel Financial Products Ltd	95.5	0.0	1	2025	15.02.2027		0.0	false	true	false	
141190042	3	UBS AG Jersey Branch	0.0	0.2666	1	2025	06.02.2025	06.02.2025	9.0E-7	false	true	false	
141190043	3	UBS AG Jersey Branch	0.0	0.2884	1	2025	19.02.2025	19.02.2025	1.6E-6	false	true	false	
141190041	3	UBS AG Jersey Branch	0.0	0.2666	1	2025	06.02.2025	06.02.2025	9.0E-7	false	true	false	
141190046	3	UBS AG Jersey Branch	0.0	0.2844	1	2025	14.02.2025	14.02.2025	1.3E-6	false	true	false	
141190047	3	UBS AG Jersey Branch	0.0	0.29	1	2025	21.02.2025	21.02.2025	1.7E-6	false	true	false	
147481407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5997	0.0	1	2025	15.09.2026		0.0	false	true	false	
141190044	3	UBS AG Jersey Branch	0.0	0.2844	1	2025	14.02.2025	14.02.2025	1.3E-6	false	true	false	
147481405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0	0.0	1	2025	15.09.2028		0.0	false	true	false	
141190034	3	UBS AG Jersey Branch	0.0	4.2951	1	2025	04.02.2025	04.02.2025	1.0E-5	false	true	false	
141976462	3	Vontobel Financial Products Ltd	101.3	0.0	1	2025	03.06.2026		0.0	false	true	false	
131492911	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2024	15.12.2025		0.0	false	true	false	
141190035	3	UBS AG Jersey Branch	0.0	2.991	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141976463	3	Vontobel Financial Products Ltd	99.8	2.1062	1	2025	13.02.2026		0.0	false	true	null	
142238595	3	Banque Cantonale Vaudoise	104.72	0.09	1	2025	18.03.2026		0.0	false	true	null	
141190032	3	UBS AG Jersey Branch	0.0	4.4008	1	2025	22.01.2025	22.01.2025	5.1E-6	false	true	false	
141190033	3	UBS AG Jersey Branch	0.0	4.4441	1	2025	21.01.2025	21.01.2025	5.6E-6	false	true	false	
141976461	3	Vontobel Financial Products Ltd	99.4	2.1062	1	2025	13.02.2026		0.0	false	true	null	
147481399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.718	1.915015	1	2025	16.03.2026		0.0	false	true	null	
141190036	3	UBS AG Jersey Branch	0.0	4.2963	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
141190037	3	UBS AG Jersey Branch	0.0	4.2963	1	2025	14.02.2025	14.02.2025	3.0E-5	false	true	false	
147481397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.9291	0.0	1	2025	15.09.2026		0.0	false	true	false	
141190250	3	UBS AG Jersey Branch	0.0	4.4286	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141976694	3	Vontobel Financial Products Ltd	0.0	0.2681	1	2025	14.05.2025	14.05.2025	0.67025	false	true	false	
141190251	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141190248	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141976692	3	Vontobel Financial Products Ltd	0.0	4.2941	1	2025	29.12.2025	29.12.2025	29.532	false	true	false	
141190249	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141976693	3	Vontobel Financial Products Ltd	0.0	4.3392	1	2025	14.05.2025	14.05.2025	9.105	false	true	false	
141190254	3	UBS AG Jersey Branch	0.0	4.2815	1	2025	17.07.2025	17.07.2025	1.6E-4	false	true	false	
141976690	3	Vontobel Financial Products Ltd	0.0	4.3392	1	2025	14.05.2025	14.05.2025	9.105	false	true	false	
141190255	3	UBS AG Jersey Branch	0.0	3.0041	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141190252	3	UBS AG Jersey Branch	0.0	4.7338	1	2025	18.02.2025	18.02.2025	4.0E-5	false	true	false	
141190253	3	UBS AG Jersey Branch	0.0	5.821	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
147481805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.48	0.0	1	2025	23.09.2026		0.0	false	true	false	
141190242	3	UBS AG Jersey Branch	0.0	2.9799	1	2025	10.02.2025	10.02.2025	1.0E-5	false	true	false	
141190243	3	UBS AG Jersey Branch	0.0	4.2985	1	2025	10.02.2025	10.02.2025	3.0E-5	false	true	false	
141976700	3	Vontobel Financial Products Ltd	99.2	0.0944	1	2025	16.02.2026		0.0	false	true	null	
141976701	3	Vontobel Financial Products Ltd	96.9	0.0944	1	2025	16.02.2026		0.0	false	true	null	
141190246	3	UBS AG Jersey Branch	0.0	4.3908	1	2025	24.01.2025	24.01.2025	5.1E-6	false	true	false	
147481799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8244	0.0	1	2025	23.09.2026		0.0	false	true	false	
141190244	3	UBS AG Jersey Branch	0.0	4.4375	1	2025	10.02.2025	10.02.2025	2.0E-5	false	true	false	
147481796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.727	0.0	1	2025	23.09.2026		0.0	false	true	false	
141190266	3	UBS AG Jersey Branch	0.0	5.8133	1	2025	07.02.2025	07.02.2025	6.7E-6	false	true	false	
141976678	3	Vontobel Financial Products Ltd	0.0	4.3272	1	2025	22.04.2025	22.04.2025	6.465	false	true	false	
141190270	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190271	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190268	3	UBS AG Jersey Branch	0.0	2.9762	1	2025	31.01.2025	31.01.2025	9.4E-6	false	true	false	
141190269	3	UBS AG Jersey Branch	0.0	2.9762	1	2025	31.01.2025	31.01.2025	9.4E-6	false	true	false	
141190259	3	UBS AG Jersey Branch	0.0	3.0041	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141190256	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190257	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
147481809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6342	3.625361	1	2025	23.09.2026		0.0	false	true	null	
141190262	3	UBS AG Jersey Branch	0.0	2.7081	1	2025	17.04.2025	17.04.2025	6.0E-5	false	true	false	
141190263	3	UBS AG Jersey Branch	0.0	2.9642	1	2025	03.02.2025	03.02.2025	9.4E-6	false	true	false	
141190260	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141190261	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190218	3	UBS AG Jersey Branch	0.0	4.4437	1	2025	31.01.2025	31.01.2025	1.0E-5	false	true	false	
141190219	3	UBS AG Jersey Branch	0.0	4.8176	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141190216	3	UBS AG Jersey Branch	0.0	3.0003	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141190217	3	UBS AG Jersey Branch	0.0	3.0003	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
140141689	3	Morgan Stanley Europe SE	0.0	11.9973913043	1	2025	10.06.2031	10.09.2025	7534.01	false	true	false	
141976658	3	Vontobel Financial Products Ltd	100.2	4.2657	1	2025	17.02.2026		0.0	false	true	null	
141190223	3	UBS AG Jersey Branch	0.0	5.84	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
141976656	3	Vontobel Financial Products Ltd	0.0	4.3063	1	2025	17.11.2025	17.11.2025	25.906	false	true	false	
141190221	3	UBS AG Jersey Branch	0.0	2.8096	1	2025	17.03.2025	17.03.2025	4.0E-5	false	true	false	
140141693	3	Morgan Stanley Europe SE	0.0	3.78	1	2025	17.06.2031	17.09.2025	7435.73	false	true	false	
140141693	3	Morgan Stanley Europe SE	0.0	3.78	1	2025	17.06.2031	17.12.2025	7508.49	false	true	false	
141190211	3	UBS AG Jersey Branch	0.0	0.3156	1	2025	14.02.2025	14.02.2025	1.4E-6	false	true	false	
141976671	3	Vontobel Financial Products Ltd	96.4	0.1132	1	2025	16.02.2026		0.0	false	true	null	
141190208	3	UBS AG Jersey Branch	0.0	0.2633	1	2025	31.01.2025	31.01.2025	5.0E-7	false	true	false	
141190214	3	UBS AG Jersey Branch	0.0	3.33	1	2025	30.01.2025	30.01.2025	6.2E-6	false	true	false	
141190212	3	UBS AG Jersey Branch	0.0	5.8389	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
50491181	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	22.04.2025		0.0	false	true	false	
141190213	3	UBS AG Jersey Branch	0.0	2.9789	1	2025	31.01.2025	31.01.2025	9.4E-6	false	true	false	
141190234	3	UBS AG Jersey Branch	0.0	2.9789	1	2025	31.01.2025	31.01.2025	9.4E-6	false	true	false	
141190235	3	UBS AG Jersey Branch	0.0	0.4432	1	2025	18.02.2025	18.02.2025	0.0	false	true	false	
147481848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6318	0.0	1	2025	24.09.2026		0.0	false	true	false	
141190233	3	UBS AG Jersey Branch	0.0	0.4432	1	2025	18.02.2025	18.02.2025	0.0	false	true	false	
147481849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	31.03.2026		0.0	false	true	false	
141190238	3	UBS AG Jersey Branch	0.0	4.2936	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141190239	3	UBS AG Jersey Branch	0.0	4.2936	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141976643	3	Vontobel Financial Products Ltd	99.9	4.2657	1	2025	17.02.2026		0.0	false	true	null	
141190236	3	UBS AG Jersey Branch	0.0	1.6619	1	2025	18.02.2025	18.02.2025	1.2E-6	false	true	false	
141976640	3	Vontobel Financial Products Ltd	0.0	0.2677	1	2025	14.05.2025	14.05.2025	0.66925	false	true	false	
141976641	3	Vontobel Financial Products Ltd	0.0	2.4497	1	2025	14.05.2025	14.05.2025	5.763	false	true	false	
147481853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6291	1.903881	1	2025	24.09.2026		0.0	false	true	null	
141190226	3	UBS AG Jersey Branch	0.0	2.7068	1	2025	17.04.2025	17.04.2025	6.0E-5	false	true	false	
141190227	3	UBS AG Jersey Branch	0.0	4.2936	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141190225	3	UBS AG Jersey Branch	0.0	4.2936	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141190230	3	UBS AG Jersey Branch	0.0	4.2936	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141190228	3	UBS AG Jersey Branch	0.0	2.7068	1	2025	17.04.2025	17.04.2025	6.0E-5	false	true	false	
141190229	3	UBS AG Jersey Branch	0.0	4.2936	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141190186	3	UBS AG Jersey Branch	0.0	4.4464	1	2025	23.01.2025	23.01.2025	5.7E-6	false	true	false	
141190187	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
147481739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.3402	0.0	1	2025	22.09.2026		0.0	false	true	false	
141190184	3	UBS AG Jersey Branch	0.0	2.9175	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190185	3	UBS AG Jersey Branch	0.0	4.4464	1	2025	23.01.2025	23.01.2025	5.7E-6	false	true	false	
147481742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.87	0.0	1	2025	29.09.2026		0.0	false	true	false	
141190191	3	UBS AG Jersey Branch	0.0	2.7282	1	2025	09.04.2025	09.04.2025	5.0E-5	false	true	false	
141190188	3	UBS AG Jersey Branch	0.0	2.9789	1	2025	30.01.2025	30.01.2025	9.4E-6	false	true	false	
141190189	3	UBS AG Jersey Branch	0.0	2.9789	1	2025	30.01.2025	30.01.2025	9.4E-6	false	true	false	
137782398	3	Barclays Bank PLC	0.0	0.65	1	2024	11.09.2025	11.03.2025	12.328	false	true	false	
137782398	3	Barclays Bank PLC	0.0	0.65	1	2024	11.09.2025	11.06.2025	12.602	false	true	false	
137782398	3	Barclays Bank PLC	0.0	0.65	1	2024	11.09.2025	11.09.2025	12.602	false	true	false	
141190178	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141190179	3	UBS AG Jersey Branch	0.0	2.9175	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190176	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141190177	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
147481729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.4217	3.646079	1	2025	22.09.2026		0.0	false	true	null	
141190182	3	UBS AG Jersey Branch	0.0	2.9175	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190183	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141190180	3	UBS AG Jersey Branch	0.0	2.9175	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
147481732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.891	0.0	1	2025	22.09.2026		0.0	false	true	false	
141190181	3	UBS AG Jersey Branch	0.0	4.3899	1	2025	23.01.2025	23.01.2025	5.1E-6	false	true	false	
141190202	3	UBS AG Jersey Branch	0.0	4.296	1	2025	28.02.2025	28.02.2025	4.0E-5	false	true	false	
141976614	3	Vontobel Financial Products Ltd	92.4	0.1124	1	2025	16.02.2026		0.0	false	true	null	
141190200	3	UBS AG Jersey Branch	0.0	4.4411	1	2025	07.02.2025	07.02.2025	1.0E-5	false	true	false	
141976612	3	Vontobel Financial Products Ltd	1005.0	0.0	1	2025	14.02.2030		0.0	false	true	false	
147481752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.1562	1.0810656799	1	2025	22.09.2028	22.10.2025	2.152	false	true	false	
147481752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.1562	1.0810656799	1	2025	22.09.2028	24.11.2025	2.33	false	true	false	
147481752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.1562	1.0810656799	1	2025	22.09.2028	22.12.2025	2.0	false	true	false	
1469506	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	53.72707	0.0	1	2002			0.0	false	true	false	
141190206	3	UBS AG Jersey Branch	0.0	0.3248	1	2025	18.02.2025	18.02.2025	1.6E-6	false	true	false	
147481759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.995	3.643516	1	2025	22.09.2026		0.0	false	true	null	
141190204	3	UBS AG Jersey Branch	0.0	0.3256	1	2025	19.02.2025	19.02.2025	1.7E-6	false	true	false	
147481756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8116	0.0	1	2025	13.05.2026		0.0	false	true	false	
141190205	3	UBS AG Jersey Branch	0.0	0.2633	1	2025	31.01.2025	31.01.2025	5.0E-7	false	true	false	
141190195	3	UBS AG Jersey Branch	0.0	2.8063	1	2025	17.03.2025	17.03.2025	4.0E-5	false	true	false	
147481747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.81	0.0	1	2025	29.09.2026		0.0	false	true	false	
141190192	3	UBS AG Jersey Branch	0.0	0.443	1	2025	18.02.2025	18.02.2025	0.0	false	true	false	
141190193	3	UBS AG Jersey Branch	0.0	4.3462	1	2025	17.03.2025	17.03.2025	3.0E-5	false	true	false	
141976621	3	Vontobel Financial Products Ltd	95.1	0.1165	1	2025	16.02.2026		0.0	false	true	null	
141190198	3	UBS AG Jersey Branch	0.0	3.0003	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
141190199	3	UBS AG Jersey Branch	0.0	2.9698	1	2025	03.02.2025	03.02.2025	9.4E-6	false	true	false	
141190196	3	UBS AG Jersey Branch	0.0	3.0003	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
137782376	3	Barclays Bank PLC	0.0	0.7035724043	1	2024	11.09.2025	11.03.2025	1.763	false	true	false	
137782376	3	Barclays Bank PLC	0.0	0.7035724043	1	2024	11.09.2025	11.06.2025	1.778	false	true	false	
137782376	3	Barclays Bank PLC	0.0	0.7035724043	1	2024	11.09.2025	11.09.2025	1.778	false	true	false	
141190197	3	UBS AG Jersey Branch	0.0	4.2941	1	2025	30.01.2025	30.01.2025	1.0E-5	false	true	false	
141976617	3	Vontobel Financial Products Ltd	99.5	0.1124	1	2025	16.02.2026		0.0	false	true	null	
141190154	3	UBS AG Jersey Branch	0.0	4.0535	1	2025	18.02.2025	18.02.2025	4.6E-6	false	true	false	
141190155	3	UBS AG Jersey Branch	0.0	4.8068	1	2025	30.01.2025	30.01.2025	2.0E-5	false	true	false	
141976599	3	Vontobel Financial Products Ltd	0.0	4.3239	1	2025	14.05.2025	14.05.2025	9.073	false	true	false	
141190152	3	UBS AG Jersey Branch	0.0	4.8068	1	2025	30.01.2025	30.01.2025	2.0E-5	false	true	false	
141190153	3	UBS AG Jersey Branch	0.0	4.305	1	2025	16.04.2025	16.04.2025	9.0E-5	false	true	false	
141976595	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	15.06.2026		0.0	false	true	false	
147481775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	23.03.2026		0.0	false	true	false	
141190157	3	UBS AG Jersey Branch	0.0	2.9175	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190146	3	UBS AG Jersey Branch	0.0	3.0804	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190147	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
147481760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7689	3.6240332409	1	2025	23.09.2026	23.10.2025	12.044	false	true	false	
147481760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7689	3.6240332409	1	2025	23.09.2026	24.11.2025	12.637	false	true	false	
147481760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7689	3.6240332409	1	2025	23.09.2026	23.12.2025	11.561	false	true	false	
141976605	3	Vontobel Financial Products Ltd	50.8	0.1132	1	2025	16.02.2026		0.0	false	true	null	
141190150	3	UBS AG Jersey Branch	0.0	4.7667	1	2025	18.02.2025	18.02.2025	4.0E-5	false	true	false	
141190151	3	UBS AG Jersey Branch	0.0	4.8068	1	2025	30.01.2025	30.01.2025	2.0E-5	false	true	false	
141190148	3	UBS AG Jersey Branch	0.0	4.4203	1	2025	21.02.2025	21.02.2025	2.0E-5	false	true	false	
141190149	3	UBS AG Jersey Branch	0.0	4.8068	1	2025	30.01.2025	30.01.2025	2.0E-5	false	true	false	
141190170	3	UBS AG Jersey Branch	0.0	2.9175	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
147481786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8253	1.908997	1	2025	25.09.2026		0.0	false	true	null	
141190171	3	UBS AG Jersey Branch	0.0	4.4282	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190169	3	UBS AG Jersey Branch	0.0	2.9175	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141976581	3	Vontobel Financial Products Ltd	0.0	2.4453	1	2025	14.05.2025	14.05.2025	5.753	false	true	false	
147481785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.674	0.0	1	2025	23.09.2026		0.0	false	true	false	
141190174	3	UBS AG Jersey Branch	0.0	4.2999	1	2025	17.03.2025	17.03.2025	6.0E-5	false	true	false	
141976578	3	Vontobel Financial Products Ltd	99.3	0.1062	1	2025	16.02.2026		0.0	false	true	null	
141190175	3	UBS AG Jersey Branch	0.0	4.3003	1	2025	16.04.2025	16.04.2025	9.0E-5	false	true	false	
141190172	3	UBS AG Jersey Branch	0.0	4.5832	1	2025	18.02.2025	18.02.2025	3.2E-6	false	true	false	
141190173	3	UBS AG Jersey Branch	0.0	3.0003	1	2025	23.01.2025	23.01.2025	9.4E-6	false	true	false	
141976577	3	Vontobel Financial Products Ltd	98.9	0.1062	1	2025	16.02.2026		0.0	false	true	null	
141976590	3	Vontobel Financial Products Ltd	100.4	4.2433	1	2025	17.02.2026		0.0	false	true	null	
50491261	3	J.P. Morgan Structured Products B.V.	70.094565	0.0	1	2023	16.02.2026		0.0	false	true	false	
147481672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9182	0.958836565	1	2025	20.09.2027	20.10.2025	1.526	false	true	false	
147481672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9182	0.958836565	1	2025	20.09.2027	19.11.2025	1.439	false	true	false	
147481672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9182	0.958836565	1	2025	20.09.2027	19.12.2025	1.493	false	true	false	
147481677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3837	0.0	1	2025	18.09.2026		0.0	false	true	false	
141976830	3	Vontobel Financial Products Ltd	101.8	0.0753	1	2025	17.02.2026		0.0	false	true	null	
141976831	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.08.2025		0.0	false	true	false	
141976828	3	Vontobel Financial Products Ltd	105.0	0.0753	1	2025	17.02.2026		0.0	false	true	null	
147481664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.379	1.0671785383	1	2025	18.09.2028	20.10.2025	2.252	false	true	false	
147481664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.379	1.0671785383	1	2025	18.09.2028	18.11.2025	1.99	false	true	false	
147481664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.379	1.0671785383	1	2025	18.09.2028	18.12.2025	2.12	false	true	false	
141976829	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.08.2025		0.0	false	true	false	
141976827	3	Vontobel Financial Products Ltd	102.4	0.0753	1	2025	17.02.2026		0.0	false	true	null	
50491283	3	J.P. Morgan Structured Products B.V.	0.0	0.9419068736	1	2024	12.09.2025	12.03.2025	2.95	false	true	false	
50491283	3	J.P. Morgan Structured Products B.V.	0.0	0.9419068736	1	2024	12.09.2025	13.06.2025	2.95	false	true	false	
50491283	3	J.P. Morgan Structured Products B.V.	0.0	0.9419068736	1	2024	12.09.2025	12.09.2025	2.95	false	true	false	
147481691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	19.03.2026		0.0	false	true	false	
147481694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	19.03.2026		0.0	false	true	false	
141976803	3	Vontobel Financial Products Ltd	99.5	0.0811	1	2025	17.02.2026		0.0	false	true	null	
141976800	3	Vontobel Financial Products Ltd	0.0	0.169	1	2025	18.08.2025	18.08.2025	0.84268	false	true	false	
19819961	3	Stillwater Mining Company	0.0	1.75	1	2012	15.10.2032	15.04.2025	7.153	false	true	false	
19819961	3	Stillwater Mining Company	0.0	1.75	1	2012	15.10.2032	15.10.2025	6.988	false	true	false	
141976814	3	Vontobel Financial Products Ltd	0.0	2.7014	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
141976812	3	Vontobel Financial Products Ltd	97.6	0.0612	1	2025	19.05.2026		0.0	false	true	null	
141976813	3	Vontobel Financial Products Ltd	99.3	0.0514	1	2025	17.08.2026		0.0	false	true	null	
141976811	3	Vontobel Financial Products Ltd	99.2	0.0612	1	2025	19.05.2026		0.0	false	true	null	
141976809	3	Vontobel Financial Products Ltd	157.5	0.0	1	2025	08.08.2028		0.0	false	true	false	
141976786	3	Vontobel Financial Products Ltd	93.1	0.0852	1	2025	17.02.2026		0.0	false	true	null	
141976785	3	Vontobel Financial Products Ltd	92.9	0.0638	1	2025	17.02.2026		0.0	false	true	null	
141190338	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
147481698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
141190339	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
140141811	3	Morgan Stanley Europe SE	0.0	3.41	1	2025	24.07.2031	24.10.2025	6779.93	false	true	false	
141190336	3	UBS AG Jersey Branch	0.0	4.3016	1	2025	17.03.2025	17.03.2025	6.0E-5	false	true	false	
147481696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4212	0.0	1	2025	21.09.2026		0.0	false	true	false	
141190337	3	UBS AG Jersey Branch	0.0	4.7338	1	2025	18.02.2025	18.02.2025	4.0E-5	false	true	false	
147481697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	22.9933994	0.0	1	2025	21.09.2026		0.0	false	true	false	
141190342	3	UBS AG Jersey Branch	0.0	4.4441	1	2025	24.01.2025	24.01.2025	5.7E-6	false	true	false	
141190343	3	UBS AG Jersey Branch	0.0	4.3908	1	2025	24.01.2025	24.01.2025	5.1E-6	false	true	false	
141190340	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
147481700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	20.0407368	0.0	1	2025	21.09.2026		0.0	false	true	false	
141190341	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
147481723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7924	0.0	1	2025	22.09.2027		0.0	false	true	false	
147481712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5	0.0	1	2025	21.09.2026		0.0	false	true	false	
147481717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5656	10.3561	1	2025	22.06.2027	22.10.2025	0.0	false	true	false	
147481717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5656	10.3561	1	2025	22.06.2027	24.11.2025	0.0	false	true	false	
147481717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5656	10.3561	1	2025	22.06.2027	22.12.2025	0.0	false	true	false	
141190314	3	UBS AG Jersey Branch	0.0	3.0041	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141190315	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190313	3	UBS AG Jersey Branch	0.0	3.0041	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141190318	3	UBS AG Jersey Branch	0.0	3.0041	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141190319	3	UBS AG Jersey Branch	0.0	5.821	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
141190316	3	UBS AG Jersey Branch	0.0	3.0041	1	2025	24.01.2025	24.01.2025	1.0E-5	false	true	false	
141190317	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190306	3	UBS AG Jersey Branch	0.0	4.2923	1	2025	31.01.2025	31.01.2025	1.0E-5	false	true	false	
141190307	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190304	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190305	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190310	3	UBS AG Jersey Branch	0.0	4.4441	1	2025	24.01.2025	24.01.2025	5.7E-6	false	true	false	
141190311	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141976763	3	Vontobel Financial Products Ltd	0.0	0.1672	1	2025	18.08.2025	18.08.2025	0.8337	false	true	false	
141190308	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
147481605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	18.12.2025	18.12.2025	0.0	false	true	false	
141190330	3	UBS AG Jersey Branch	0.0	2.8073	1	2025	17.03.2025	17.03.2025	4.0E-5	false	true	false	
141190331	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141976743	3	Vontobel Financial Products Ltd	100.6	0.0953	1	2025	17.02.2026		0.0	false	true	null	
140141707	3	Morgan Stanley Europe SE	97.63	0.0	1	2025	10.12.2026	10.09.2025	0.0	false	true	false	
140141707	3	Morgan Stanley Europe SE	97.63	0.0	1	2025	10.12.2026	10.12.2025	0.0	false	true	false	
141190328	3	UBS AG Jersey Branch	0.0	4.2855	1	2025	16.06.2025	16.06.2025	1.4E-4	false	true	false	
147481624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0456	0.7979931113	1	2025	18.02.2028	20.10.2025	1.581	false	true	false	
147481624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0456	0.7979931113	1	2025	18.02.2028	18.11.2025	1.388	false	true	false	
147481624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0456	0.7979931113	1	2025	18.02.2028	18.12.2025	1.498	false	true	false	
141190335	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190322	3	UBS AG Jersey Branch	0.0	5.8389	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
141190323	3	UBS AG Jersey Branch	0.0	0.4423	1	2025	18.02.2025	18.02.2025	0.0	false	true	false	
141190320	3	UBS AG Jersey Branch	0.0	4.2905	1	2025	24.01.2025	24.01.2025	9.0E-6	false	true	false	
141190321	3	UBS AG Jersey Branch	0.0	2.7081	1	2025	17.04.2025	17.04.2025	6.0E-5	false	true	false	
141190326	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
147481622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1371	0.8802714468	1	2025	18.11.2027	20.10.2025	1.564	false	true	false	
147481622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1371	0.8802714468	1	2025	18.11.2027	18.11.2025	1.373	false	true	false	
147481622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1371	0.8802714468	1	2025	18.11.2027	18.12.2025	1.481	false	true	false	
141190327	3	UBS AG Jersey Branch	0.0	4.2905	1	2025	24.01.2025	24.01.2025	9.0E-6	false	true	false	
141190324	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190325	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141190282	3	UBS AG Jersey Branch	0.0	2.9762	1	2025	31.01.2025	31.01.2025	9.4E-6	false	true	false	
141190283	3	UBS AG Jersey Branch	0.0	2.9762	1	2025	31.01.2025	31.01.2025	9.4E-6	false	true	false	
141190281	3	UBS AG Jersey Branch	0.0	2.9762	1	2025	31.01.2025	31.01.2025	9.4E-6	false	true	false	
141190286	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190287	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190284	3	UBS AG Jersey Branch	0.0	4.2929	1	2025	17.04.2025	17.04.2025	9.0E-5	false	true	false	
141190274	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190275	3	UBS AG Jersey Branch	0.0	4.2967	1	2025	18.02.2025	18.02.2025	3.0E-5	false	true	false	
141190272	3	UBS AG Jersey Branch	0.0	3.2576	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
141190273	3	UBS AG Jersey Branch	0.0	4.6608	1	2025	17.03.2025	17.03.2025	9.0E-5	false	true	false	
147219496	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.07	8.74	1	2025	24.08.2026	24.11.2025	0.0	false	true	false	
141190277	3	UBS AG Jersey Branch	0.0	4.4441	1	2025	24.01.2025	24.01.2025	5.7E-6	false	true	false	
141190298	3	UBS AG Jersey Branch	0.0	4.2923	1	2025	31.01.2025	31.01.2025	1.0E-5	false	true	false	
141190299	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
147481659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8741	0.0	1	2025	18.09.2026		0.0	false	true	false	
141190296	3	UBS AG Jersey Branch	0.0	4.2923	1	2025	31.01.2025	31.01.2025	1.0E-5	false	true	false	
141190297	3	UBS AG Jersey Branch	0.0	0.2722	1	2025	31.01.2025	31.01.2025	5.0E-7	false	true	false	
141190302	3	UBS AG Jersey Branch	0.0	4.2905	1	2025	24.01.2025	24.01.2025	9.0E-6	false	true	false	
141190303	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190300	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141976704	3	Vontobel Financial Products Ltd	0.0	0.2557	1	2025	14.05.2025	14.05.2025	0.63925	false	true	false	
141190301	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141190290	3	UBS AG Jersey Branch	0.0	2.9053	1	2025	18.02.2025	18.02.2025	2.0E-5	false	true	false	
141976718	3	Vontobel Financial Products Ltd	0.0	4.3368	1	2025	14.05.2025	14.05.2025	9.1	false	true	false	
141190288	3	UBS AG Jersey Branch	0.0	4.6608	1	2025	17.03.2025	17.03.2025	9.0E-5	false	true	false	
147481648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.0104	3.614145	1	2025	18.09.2026		0.0	false	true	null	
141190289	3	UBS AG Jersey Branch	0.0	4.6608	1	2025	17.03.2025	17.03.2025	9.0E-5	false	true	false	
141976717	3	Vontobel Financial Products Ltd	0.0	4.3368	1	2025	14.05.2025	14.05.2025	9.1	false	true	false	
141190295	3	UBS AG Jersey Branch	0.0	0.4004	1	2025	17.04.2025	17.04.2025	5.7E-6	false	true	false	
141190293	3	UBS AG Jersey Branch	0.0	0.4397	1	2025	07.02.2025	07.02.2025	0.0	false	true	false	
147482059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8401	0.0	1	2025	30.03.2026		0.0	false	true	false	
147482056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.1439	1.1023126734	1	2025	26.09.2028	27.10.2025	2.27	false	true	false	
147482056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.1439	1.1023126734	1	2025	26.09.2028	26.11.2025	2.148	false	true	false	
147482056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.1439	1.1023126734	1	2025	26.09.2028	26.12.2025	2.175	false	true	false	
141452653	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.0	0.0	1	2025	25.01.2027		0.0	false	true	false	
141452650	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	109.95	0.0	1	2025	26.01.2026		0.0	false	true	false	
141452648	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	0.0	1	2025	23.01.2026		0.0	false	true	false	
147482060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.806	3.644884	1	2025	29.09.2026		0.0	false	true	null	
147482061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7625	3.6324099722	1	2025	29.09.2026	29.10.2025	4.831	false	true	false	
147482061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7625	3.6324099722	1	2025	29.09.2026	28.11.2025	4.874	false	true	false	
147482061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7625	3.6324099722	1	2025	29.09.2026	29.12.2025	4.792	false	true	false	
141452646	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.7	0.0	1	2025	26.01.2026		0.0	false	true	false	
141452647	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.6	0.0	1	2025	23.01.2026		0.0	false	true	false	
141452645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.25	0.0	1	2025	26.01.2026		0.0	false	true	false	
141452640	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.3	0.14	1	2025	23.01.2026		0.0	false	true	null	
141452671	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.33	1	2025	17.04.2025	17.04.2025	5.421	false	true	false	
141452666	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.01.2027		0.0	false	true	false	
141452664	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	25.04.2025	25.04.2025	8.812	false	true	false	
141452662	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	25.04.2025	25.04.2025	8.812	false	true	false	
141452663	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	25.04.2025	25.04.2025	8.812	false	true	false	
141452657	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	25.04.2025	25.04.2025	8.812	false	true	false	
147482088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.33	0.0	1	2025	08.10.2026		0.0	false	true	false	
147482094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.8153	1.947339	1	2025	30.03.2026		0.0	false	true	null	
147482092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.7759	0.0	1	2025	29.09.2026		0.0	false	true	false	
147482081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6458	3.644796	1	2025	29.09.2026		0.0	false	true	null	
147482104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4153	1.905884	1	2025	29.09.2026		0.0	false	true	null	
137782533	3	Barclays Bank PLC	105.02	0.0	1	2024	30.10.2026		0.0	false	true	false	
147482111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.2138461538	1	2025	30.12.2025	30.10.2025	2.83	false	true	false	
147482111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.2138461538	1	2025	30.12.2025	28.11.2025	2.742	false	true	false	
147482111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.2138461538	1	2025	30.12.2025	30.12.2025	2.701	false	true	false	
141976906	3	Vontobel Financial Products Ltd	35.096675	0.0	1	2025	18.02.2027		0.0	false	true	false	
147482103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.409	9.2222	1	2025	29.09.2026	29.10.2025	0.0	false	true	false	
147482103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.409	9.2222	1	2025	29.09.2026	28.11.2025	0.0	false	true	false	
147482103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.409	9.2222	1	2025	29.09.2026	29.12.2025	0.0	false	true	false	
147482101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9956	3.6318116343	1	2025	29.09.2026	29.10.2025	24.153	false	true	false	
147482101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9956	3.6318116343	1	2025	29.09.2026	28.11.2025	24.368	false	true	false	
147482101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9956	3.6318116343	1	2025	29.09.2026	29.12.2025	23.956	false	true	false	
141452590	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	22.04.2025	22.04.2025	6.687	false	true	false	
147481994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.106033	1	2025	29.12.2025	29.12.2025	8.347	false	true	false	
141452591	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.33	1	2025	25.04.2025	25.04.2025	0.83178	false	true	false	
141452588	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.7	1	2025	28.01.2025	28.01.2025	0.84978	false	true	false	
147481992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7978	3.542323	1	2025	29.12.2026		0.0	false	true	null	
141452589	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.35	3.7	1	2025	20.01.2026		0.0	false	true	null	
141452587	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	892.86575	0.0	1	2025	24.04.2026		0.0	false	true	false	
147481999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1324	0.0	1	2025	27.09.2027		0.0	false	true	false	
147481996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.966776	1	2025	30.12.2025	30.12.2025	4.76	false	true	false	
141452585	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.02.2025		0.0	false	true	null	
141452578	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.01.2026		0.0	false	true	false	
147481991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2797	3.6169586776	1	2025	28.09.2026	27.10.2025	12.507	false	true	false	
147481991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2797	3.6169586776	1	2025	28.09.2026	26.11.2025	11.834	false	true	false	
147481991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2797	3.6169586776	1	2025	28.09.2026	26.12.2025	11.987	false	true	false	
141452576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.51	1	2025	16.04.2025	16.04.2025	9.194	false	true	false	
141452577	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.01.2026		0.0	false	true	false	
141976889	3	Vontobel Financial Products Ltd	99.0	0.0687	1	2025	17.02.2026		0.0	false	true	null	
141976870	3	Vontobel Financial Products Ltd	99.4	2.0817	1	2025	17.02.2026		0.0	false	true	null	
147482014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.108667	1	2025	29.12.2025	29.12.2025	83.526	false	true	false	
141976867	3	Vontobel Financial Products Ltd	0.0	2.1057	1	2025	31.12.2025		0.0	false	true	null	
147482015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.108742	1	2025	29.12.2025	29.12.2025	83.526	false	true	false	
141452600	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1146.0	0.0	1	2025	25.01.2027		0.0	false	true	false	
141452596	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	797.5	0.0	1	2025	25.01.2027		0.0	false	true	false	
147482006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0182140221	1	2025	26.06.2026	27.10.2025	2.59	false	true	false	
147482006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0182140221	1	2025	26.06.2026	26.11.2025	2.451	false	true	false	
147482006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0182140221	1	2025	26.06.2026	26.12.2025	2.483	false	true	false	
141976875	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.04.2026		0.0	false	true	false	
141452592	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.33	1	2025	25.04.2025	25.04.2025	0.83178	false	true	false	
147482024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6432	0.0	1	2025	25.09.2026		0.0	false	true	false	
141976850	3	Vontobel Financial Products Ltd	99.2	0.0795	1	2025	17.02.2026		0.0	false	true	null	
147482030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.947702	1	2025	26.03.2026		0.0	false	true	null	
141452555	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.7	2.25	1	2025	23.01.2026		0.0	false	true	null	
147482016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.108632	1	2025	29.12.2025	29.12.2025	83.526	false	true	false	
141452549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	07.03.2025	07.03.2025	4.236	false	true	false	
147482017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.967017	1	2025	30.12.2025	30.12.2025	47.612	false	true	false	
141976858	3	Vontobel Financial Products Ltd	99.3	2.0837	1	2025	17.02.2026		0.0	false	true	null	
147482022	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5366	0.0	1	2025	28.09.2026		0.0	false	true	false	
141452547	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.43	1	2025	22.04.2025	22.04.2025	5.802	false	true	false	
141976856	3	Vontobel Financial Products Ltd	99.2	0.0502	1	2025	17.08.2026		0.0	false	true	null	
141452574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.02.2025		0.0	false	true	null	
141452572	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.31	1	2025	17.04.2025	17.04.2025	0.775	false	true	false	
147482041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.0774	6.1969	1	2025	27.09.2027	27.10.2025	0.0	false	true	false	
147482041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.0774	6.1969	1	2025	27.09.2027	26.11.2025	0.0	false	true	false	
147482041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.0774	6.1969	1	2025	27.09.2027	29.12.2025	0.0	false	true	false	
147482047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.0162	6.1894	1	2025	27.09.2027	27.10.2025	0.0	false	true	false	
147482047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.0162	6.1894	1	2025	27.09.2027	26.11.2025	0.0	false	true	false	
147482047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.0162	6.1894	1	2025	27.09.2027	29.12.2025	0.0	false	true	false	
141452568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.02.2025		0.0	false	true	null	
147482035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6757	0.0	1	2025	28.09.2026		0.0	false	true	false	
141452562	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.4	1	2025	20.02.2025	20.02.2025	1.947	false	true	false	
147482038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2284	6.2635	1	2025	27.09.2027	27.10.2025	0.0	false	true	false	
147482038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2284	6.2635	1	2025	27.09.2027	26.11.2025	0.0	false	true	false	
147482038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2284	6.2635	1	2025	27.09.2027	29.12.2025	0.0	false	true	false	
141452563	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.02.2025		0.0	false	true	null	
141452560	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.33	1	2025	25.04.2025	25.04.2025	0.83178	false	true	false	
147482036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.4905	0.0	1	2025	28.09.2026		0.0	false	true	false	
147481930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.7942	1.903277	1	2025	25.09.2026		0.0	false	true	null	
147481931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7093	0.0	1	2025	25.09.2026		0.0	false	true	false	
4353472	3	Barclays Bank PLC	0.0	0.0	1	2008	24.06.2038		0.0	false	true	null	
147481928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5327	1.903277	1	2025	25.09.2026		0.0	false	true	null	
147481929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5822	1.903277	1	2025	25.09.2026		0.0	false	true	null	
147481934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.2845	0.0	1	2025	27.09.2027		0.0	false	true	false	
141452776	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.02.2025		0.0	false	true	null	
147481932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.0	1	2025	25.03.2026	27.10.2025	0.0	false	true	false	
147481932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.0	1	2025	25.03.2026	25.11.2025	0.0	false	true	false	
147481932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.0	1	2025	25.03.2026	29.12.2025	0.0	false	true	false	
147481923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.2902	0.0	1	2025	25.06.2026		0.0	false	true	false	
141452772	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
147481920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8681104972	1	2025	23.03.2026	23.10.2025	1.497	false	true	false	
147481920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8681104972	1	2025	23.03.2026	24.11.2025	1.559	false	true	false	
147481920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8681104972	1	2025	23.03.2026	23.12.2025	1.457	false	true	false	
147481926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2375	1	2025	25.03.2026	27.10.2025	0.0	false	true	false	
147481926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2375	1	2025	25.03.2026	25.11.2025	0.0	false	true	false	
147481926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2375	1	2025	25.03.2026	29.12.2025	0.0	false	true	false	
147481927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.0704782608	1	2025	26.12.2025	27.10.2025	14.084	false	true	false	
147481927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.0704782608	1	2025	26.12.2025	26.11.2025	13.786	false	true	false	
147481927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.0704782608	1	2025	26.12.2025	26.12.2025	13.498	false	true	false	
141977081	3	Vontobel Financial Products Ltd	0.0	2.289	1	2025	18.08.2025	18.08.2025	10.776	false	true	false	
141977062	3	Vontobel Financial Products Ltd	0.0	4.3591	1	2025	18.09.2025	18.09.2025	19.967	false	true	false	
147481946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	31.03.2026		0.0	false	true	false	
141452799	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.02.2025		0.0	false	true	null	
141452796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2025	21.02.2025	21.02.2025	3.361	false	true	false	
141452797	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.02.2025		0.0	false	true	null	
141452795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.02.2025		0.0	false	true	null	
147481937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0676	0.0	1	2025	25.09.2026		0.0	false	true	false	
141452786	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.53	1	2025	17.03.2025	17.03.2025	6.542	false	true	false	
137782699	3	Barclays Bank PLC	103.85	0.0	1	2024	23.10.2028		0.0	false	true	false	
141452787	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	21.03.2025	21.03.2025	6.471	false	true	false	
141452784	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
141452750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.4	1	2025	21.07.2025	21.07.2025	13.635	false	true	false	
141452751	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	21.02.2025	21.02.2025	2.323	false	true	false	
147481966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8318895027	1	2025	25.03.2026	27.10.2025	13.939	false	true	false	
147481966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8318895027	1	2025	25.03.2026	25.11.2025	12.37	false	true	false	
147481966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8318895027	1	2025	25.03.2026	26.12.2025	13.374	false	true	false	
141452742	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.13	1	2025	26.01.2026		0.0	false	true	null	
141452743	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	24.02.2025	24.02.2025	3.061	false	true	false	
141977055	3	Vontobel Financial Products Ltd	0.0	2.1787	1	2025	18.11.2025	18.11.2025	15.112	false	true	false	
141977051	3	Vontobel Financial Products Ltd	99.2	4.2924	1	2025	19.02.2026		0.0	false	true	null	
147481978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8358	3.658765	1	2025	25.09.2026		0.0	false	true	null	
141452764	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.57	1	2025	29.04.2025	29.04.2025	6.276	false	true	false	
141452765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	28.04.2025	28.04.2025	8.766	false	true	false	
141452762	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.57	1	2025	28.04.2025	28.04.2025	6.216	false	true	false	
141452763	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.32	1	2025	28.04.2025	28.04.2025	4.12	false	true	false	
141977027	3	Vontobel Financial Products Ltd	0.0	4.3544	1	2025	18.09.2025	18.09.2025	19.946	false	true	false	
141452760	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.57	1	2025	28.04.2025	28.04.2025	6.216	false	true	false	
141452760	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.57	1	2025	28.04.2025		0.0	false	true	false	
141977025	3	Vontobel Financial Products Ltd	170.1	0.0	1	2025	18.02.2028		0.0	false	true	false	
147481981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3403	3.658423	1	2025	25.09.2026		0.0	false	true	null	
141452758	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.02.2025		0.0	false	true	null	
141452759	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	24.03.2025	24.03.2025	5.993	false	true	false	
141452756	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.02.2025		0.0	false	true	null	
147481968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.945947	1	2025	25.03.2026		0.0	false	true	null	
141977034	3	Vontobel Financial Products Ltd	101.2	2.0199	1	2025	18.08.2026		0.0	false	true	null	
141977035	3	Vontobel Financial Products Ltd	97.4	2.0199	1	2025	18.08.2026		0.0	false	true	null	
141452752	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.02.2025		0.0	false	true	null	
147481972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.833679558	1	2025	25.03.2026	27.10.2025	2.788	false	true	false	
147481972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.833679558	1	2025	25.03.2026	25.11.2025	2.474	false	true	false	
147481972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.833679558	1	2025	25.03.2026	26.12.2025	2.675	false	true	false	
141977014	3	Vontobel Financial Products Ltd	100.3	4.2854	1	2025	19.02.2026		0.0	false	true	null	
147481864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.116788	1	2025	24.12.2025	24.12.2025	8.118	false	true	false	
141977013	3	Vontobel Financial Products Ltd	0.0	0.2329	1	2025	18.06.2025	18.06.2025	15.526	false	true	false	
147481861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	24.03.2026		0.0	false	true	false	
147481882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6693	3.621504	1	2025	24.09.2026		0.0	false	true	null	
147481880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.13	0.0	1	2025	24.09.2026		0.0	false	true	false	
141452727	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.02.2025		0.0	false	true	null	
147481902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
141452683	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	115.85	0.0	1	2025	26.01.2026		0.0	false	true	false	
141452678	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.9	0.0	1	2025	23.07.2026		0.0	false	true	false	
141452679	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	06.03.2025	06.03.2025	4.169	false	true	false	
141976991	3	Vontobel Financial Products Ltd	0.0	2.4263	1	2025	19.05.2025	19.05.2025	5.603	false	true	false	
141452673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.07.2026		0.0	false	true	false	
147481915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.78	0.0	1	2025	01.10.2026		0.0	false	true	false	
147481912	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5856	0.0	1	2025	25.09.2026		0.0	false	true	false	
147481913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	31.03.2026		0.0	false	true	false	
147481904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3624	0.0	1	2025	24.09.2026		0.0	false	true	false	
147481905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2953	0.0	1	2025	24.09.2026		0.0	false	true	false	
147481910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.44	0.0	1	2025	01.10.2026		0.0	false	true	false	
147482315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8982	1	2025	31.03.2026		0.0	false	true	null	
125200752	3	UBS AG, London Branch	0.0	0.0	1	2023	31.03.2025		0.0	false	true	false	
141977200	3	Vontobel Financial Products Ltd	0.0	4.3656	1	2025	19.09.2025	19.09.2025	20.067	false	true	false	
125200753	3	UBS AG, London Branch	0.0	0.0	1	2023	31.03.2025		0.0	false	true	false	
29257651	3	Vontobel Financial Products Ltd	6761.33954806	0.0	1	2015			0.0	false	true	false	
141452923	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	22.04.2025	22.04.2025	8.588	false	true	false	
141452920	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2025	22.04.2025	22.04.2025	7.672	false	true	false	
141977199	3	Vontobel Financial Products Ltd	0.0	2.2658	1	2025	19.09.2025	19.09.2025	12.357	false	true	false	
141977197	3	Vontobel Financial Products Ltd	100.3	0.0882	1	2025	19.02.2026		0.0	false	true	null	
141977171	3	Vontobel Financial Products Ltd	95.1	2.1208	1	2025	19.02.2026		0.0	false	true	null	
141452868	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.35	0.0	1	2025	27.07.2026		0.0	false	true	null	
141977181	3	Vontobel Financial Products Ltd	99.3	2.135	1	2025	19.02.2026		0.0	false	true	null	
147482341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.668	1	2025	30.09.2026	30.10.2025	0.0	false	true	false	
147482341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.668	1	2025	30.09.2026	01.12.2025	0.0	false	true	false	
147482341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.668	1	2025	30.09.2026	30.12.2025	0.0	false	true	false	
147482341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.668	1	2025	30.09.2026	28.08.2025	0.0	false	true	false	
147482341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.668	1	2025	30.09.2026	29.09.2025	0.0	false	true	false	
147482341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.668	1	2025	30.09.2026	28.10.2025	0.0	false	true	false	
147482360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.969353	1	2025	06.01.2026		0.0	false	true	null	
147482353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.3699	0.0	1	2025	02.10.2026		0.0	false	true	false	
147482357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.91808	1	2025	27.03.2026		0.0	false	true	null	
141452844	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.18	1	2025	07.03.2025	07.03.2025	3.924	false	true	false	
147482255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.25	0.0	1	2025	09.10.2026		0.0	false	true	false	
30830492	3	Lang & Schwarz Aktiengesellschaft	250.797	0.0	1	2015			0.0	false	true	false	
135685722	3	Banque Cantonale Vaudoise	0.0	1.247534626	1	2024	13.06.2025	13.01.2025	5.212	false	true	true	
135685722	3	Banque Cantonale Vaudoise	0.0	1.247534626	1	2024	13.06.2025	13.02.2025	5.212	false	true	true	
30830491	3	Lang & Schwarz Aktiengesellschaft	367.13808	0.0	1	2015			0.0	false	true	false	
141452833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.02.2025		0.0	false	true	null	
147482245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.12	0.0	1	2025	08.10.2026		0.0	false	true	false	
141977126	3	Vontobel Financial Products Ltd	96.4	3.9334	1	2025	18.02.2026		0.0	false	true	null	
147482266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	10.04.2026		0.0	false	true	false	
141977127	3	Vontobel Financial Products Ltd	95.5	3.9334	1	2025	18.02.2026		0.0	false	true	null	
147482264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.74	0.0	1	2025	09.10.2026		0.0	false	true	false	
30830466	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
141977122	3	Vontobel Financial Products Ltd	99.4	2.1168	1	2025	18.02.2026		0.0	false	true	null	
147482268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5	0.0	1	2025	08.10.2026		0.0	false	true	false	
141452857	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2025	28.02.2025	28.02.2025	3.503	false	true	false	
141452854	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.6	0.0	1	2025	27.07.2026		0.0	false	true	false	
147482258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
147482256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
141977131	3	Vontobel Financial Products Ltd	99.4	0.0592	1	2025	18.08.2026		0.0	false	true	null	
147482260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8111	3.6605318559	1	2025	30.09.2026	30.10.2025	12.267	false	true	false	
147482260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8111	3.6605318559	1	2025	30.09.2026	01.12.2025	12.679	false	true	false	
147482260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8111	3.6605318559	1	2025	30.09.2026	30.12.2025	11.694	false	true	false	
141977110	3	Vontobel Financial Products Ltd	101.0	2.0388	1	2025	18.08.2026		0.0	false	true	null	
141977111	3	Vontobel Financial Products Ltd	71.0	4.2981	1	2025	19.02.2026		0.0	false	true	null	
141977108	3	Vontobel Financial Products Ltd	96.1	2.0388	1	2025	18.08.2026		0.0	false	true	null	
141452806	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.18	1	2025	07.03.2025	07.03.2025	3.924	false	true	false	
141977118	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	20.07.2026		0.0	false	true	false	
141452804	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	24.02.2025	24.02.2025	3.061	false	true	false	
141977095	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.09.2026		0.0	false	true	false	
49966216	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	15.10.2025		0.0	false	true	false	
141977092	3	Vontobel Financial Products Ltd	0.0	2.2904	1	2025	18.08.2025	18.08.2025	10.783	false	true	false	
49966217	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019		13.11.2025	0.0	false	true	false	
141977090	3	Vontobel Financial Products Ltd	104.9	4.2931	1	2025	19.02.2026		0.0	false	true	null	
30830496	3	Lang & Schwarz Aktiengesellschaft	139.063225	0.0	1	2015			0.0	false	true	false	
30830497	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
141977102	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	25.02.2028		0.0	false	true	false	
141977103	3	Vontobel Financial Products Ltd	0.0	4.3576	1	2025	18.08.2025	18.08.2025	17.348	false	true	false	
30830508	3	Lang & Schwarz Aktiengesellschaft	38.606445	0.0	1	2015			0.0	false	true	false	
30830505	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
141977329	3	Vontobel Financial Products Ltd	88.8	2.0757	1	2025	19.08.2026		0.0	false	true	null	
131492166	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.7646	1	2024	23.01.2025	23.01.2025	1.654	false	true	false	
141453054	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	24.03.2025	24.03.2025	6.293	false	true	false	
141453055	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
131492161	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	09.03.2026		0.0	false	true	false	
141977313	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	19.08.2026		0.0	false	true	false	
131492174	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	18.05.2029		0.0	false	true	false	
141977326	3	Vontobel Financial Products Ltd	0.0	0.1696	1	2025	20.08.2025	20.08.2025	0.84567	false	true	false	
141453042	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.0	0.0	1	2025	28.01.2026		0.0	false	true	false	
131492171	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	08.05.2026		0.0	false	true	false	
141453043	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.02.2025		0.0	false	true	null	
141453040	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	106.5	0.0	1	2025	28.01.2026		0.0	false	true	false	
141453041	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.45	0.0	1	2025	28.01.2026		0.0	false	true	false	
30830454	3	Lang & Schwarz Aktiengesellschaft	360.97817	0.0	1	2015			0.0	false	true	false	
141977301	3	Vontobel Financial Products Ltd	0.0	0.1107	1	2025	30.12.2025	30.12.2025	19.046	false	true	false	
141977298	3	Vontobel Financial Products Ltd	88.8	2.0835	1	2025	19.08.2026		0.0	false	true	null	
147482222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.962	0.0	1	2025	19.06.2026		0.0	false	true	false	
30830451	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
141977299	3	Vontobel Financial Products Ltd	101.4	4.3476	1	2025	25.02.2026		0.0	false	true	null	
137782929	3	Barclays Bank PLC	101.22	0.0	1	2024	13.05.2027		0.0	false	true	false	
147482214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.2023	0.0	1	2025	01.10.2026		0.0	false	true	false	
141977307	3	Vontobel Financial Products Ltd	0.0	4.3803	1	2025	16.10.2025	16.10.2025	22.711	false	true	false	
141977304	3	Vontobel Financial Products Ltd	94.8	4.3583	1	2025	20.02.2026		0.0	false	true	null	
147482213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.6242	0.0	1	2025	01.10.2026		0.0	false	true	false	
141977287	3	Vontobel Financial Products Ltd	0.0	4.3371	1	2025	19.05.2025	19.05.2025	8.703	false	true	false	
147482232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2191	1	2025	30.09.2026	30.10.2025	0.0	false	true	false	
147482232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2191	1	2025	30.09.2026	01.12.2025	0.0	false	true	false	
147482232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2191	1	2025	30.09.2026	30.12.2025	0.0	false	true	false	
147482224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.1866	0.0	1	2025	01.10.2026		0.0	false	true	false	
30830445	3	Lang & Schwarz Aktiengesellschaft	46.050445	0.0	1	2015			0.0	false	true	false	
49966150	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	31.10.2025		0.0	false	true	false	
49966150	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	31.10.2025		0.0	false	true	false	
49966150	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	31.10.2025		0.0	false	true	false	
144336423	3	21Shares AG	16.553595	0.0	1	2025			0.0	false	true	null	
30830441	3	Lang & Schwarz Aktiengesellschaft	114.161	0.0	1	2015			0.0	false	true	false	
131492118	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	29.10.2026		0.0	false	true	false	
147482122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8094	3.656445	1	2025	29.09.2026		0.0	false	true	null	
141452975	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.31	1	2025	09.05.2025	09.05.2025	0.8663	false	true	false	
131492117	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	29.10.2026		0.0	false	true	false	
141452971	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.02.2025		0.0	false	true	null	
147482115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.97	0.0	1	2025	08.10.2026		0.0	false	true	false	
131492122	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	08.11.2029		0.0	false	true	false	
147482118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4711	0.0	1	2025	29.09.2026		0.0	false	true	false	
147482119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.0451	1.947542	1	2025	30.03.2026		0.0	false	true	null	
131492120	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	01.12.2025		0.0	false	true	false	
141977272	3	Vontobel Financial Products Ltd	99.6	0.0927	1	2025	19.02.2026		0.0	false	true	null	
147482116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7012608695	1	2025	31.12.2025	31.10.2025	1.57	false	true	false	
147482116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7012608695	1	2025	31.12.2025	28.11.2025	1.528	false	true	false	
131492121	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	08.11.2029		0.0	false	true	false	
141977273	3	Vontobel Financial Products Ltd	98.6	0.0927	1	2025	19.02.2026		0.0	false	true	null	
141452988	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.13	1	2025	22.04.2025	22.04.2025	5.085	false	true	false	
141452989	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.02	1	2025	20.06.2025	20.06.2025	7.977	false	true	false	
141977253	3	Vontobel Financial Products Ltd	98.9	2.1404	1	2025	19.02.2026		0.0	false	true	null	
141452986	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.13	1	2025	22.04.2025	22.04.2025	5.085	false	true	false	
147482142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1294	3.663569	1	2025	30.09.2026		0.0	false	true	null	
141452987	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.02	1	2025	20.06.2025	20.06.2025	7.977	false	true	false	
147482140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.2093	0.0	1	2025	30.09.2026		0.0	false	true	false	
141452982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.13	1	2025	22.04.2025	22.04.2025	5.086	false	true	false	
141452980	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.85	1	2025	24.02.2025	24.02.2025	10.266	false	true	false	
113403934	3	UBS AG	84.152795	0.0	1	2021	23.09.2031		0.0	false	true	true	
141452978	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2025	21.02.2025	21.02.2025	2.788	false	true	false	
141452979	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.31	1	2025	09.05.2025	09.05.2025	0.8663	false	true	false	
113403933	3	UBS AG	99.256435	0.0	1	2021	23.09.2031		0.0	false	true	true	
131492150	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	01.11.2028		0.0	false	true	false	
141452942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.02.2025		0.0	false	true	null	
147482154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8498	1	2025	30.03.2026	30.10.2025	13.116	false	true	false	
147482154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8498	1	2025	30.03.2026	01.12.2025	13.557	false	true	false	
147482154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8498	1	2025	30.03.2026	30.12.2025	12.503	false	true	false	
141452940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.18	1	2025	28.01.2025	28.01.2025	0.73619	false	true	false	
141977236	3	Vontobel Financial Products Ltd	100.2	0.0862	1	2025	19.02.2026		0.0	false	true	null	
131492149	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	01.11.2028		0.0	false	true	false	
147482153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.849	1	2025	30.03.2026	30.10.2025	13.115	false	true	false	
147482153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.849	1	2025	30.03.2026	01.12.2025	13.556	false	true	false	
147482153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.849	1	2025	30.03.2026	30.12.2025	12.502	false	true	false	
141977234	3	Vontobel Financial Products Ltd	99.2	0.0862	1	2025	19.02.2026		0.0	false	true	null	
141452939	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	79.75	0.13	1	2025	27.01.2026		0.0	false	true	null	
141977235	3	Vontobel Financial Products Ltd	98.7	0.0862	1	2025	19.02.2026		0.0	false	true	null	
147482156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8468	1	2025	30.03.2026	30.10.2025	2.622	false	true	false	
147482156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8468	1	2025	30.03.2026	01.12.2025	2.71	false	true	false	
147482156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8468	1	2025	30.03.2026	30.12.2025	2.499	false	true	false	
131492145	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	02.11.2026		0.0	false	true	false	
141452932	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.02.2025		0.0	false	true	null	
141452933	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.13	1	2025	22.04.2025	22.04.2025	5.085	false	true	false	
147482145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.6509	0.967256588	1	2025	30.09.2027	30.10.2025	7.486	false	true	false	
147482145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.6509	0.967256588	1	2025	30.09.2027	01.12.2025	7.782	false	true	false	
147482145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.6509	0.967256588	1	2025	30.09.2027	30.12.2025	7.256	false	true	false	
147482150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.950049	1	2025	30.03.2026		0.0	false	true	null	
141452928	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	22.04.2025	22.04.2025	8.181	false	true	false	
147482170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.951101	1	2025	30.03.2026		0.0	false	true	null	
147482171	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.951101	1	2025	30.03.2026		0.0	false	true	null	
131492133	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	30.10.2026		0.0	false	true	false	
141452954	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.23	1	2025	28.07.2025	28.07.2025	1.146	false	true	false	
131492128	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	29.04.2026		0.0	false	true	false	
141977217	3	Vontobel Financial Products Ltd	0.0	0.1601	1	2025	19.08.2025	19.08.2025	0.8005	false	true	false	
141977231	3	Vontobel Financial Products Ltd	100.0	2.1315	1	2025	19.02.2026		0.0	false	true	null	
125200778	3	UBS AG, London Branch	0.0	0.0	1	2023	04.04.2025		0.0	false	true	false	
141452947	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	16.05.2025	16.05.2025	10.65	false	true	false	
147482167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8398	1	2025	30.03.2026	30.10.2025	13.099	false	true	false	
147482167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8398	1	2025	30.03.2026	01.12.2025	13.54	false	true	false	
147482167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8398	1	2025	30.03.2026	30.12.2025	12.487	false	true	false	
131492136	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	30.10.2026		0.0	false	true	false	
141977224	3	Vontobel Financial Products Ltd	1040.0	0.0	1	2025	19.02.2026		0.0	false	true	false	
147482164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3174	0.0	1	2025	23.09.2026		0.0	false	true	false	
141452945	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.02.2025		0.0	false	true	null	
141977225	3	Vontobel Financial Products Ltd	1060.77	0.0	1	2025	19.02.2026		0.0	false	true	false	
131492055	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	18.10.2027		0.0	false	true	false	
141453167	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	895.2425	0.0	1	2025	28.07.2026		0.0	false	true	false	
141977463	3	Vontobel Financial Products Ltd	108.6	0.1135	1	2025	20.02.2026		0.0	false	true	null	
131492050	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	16.10.2026		0.0	false	true	false	
141453163	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	903.165	0.0	1	2025	07.07.2026		0.0	false	true	false	
147482572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9983	1.916833	1	2025	07.10.2026		0.0	false	true	null	
147482562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7365	3.681091	1	2025	07.10.2026		0.0	false	true	null	
141453159	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
149841895	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	30.01.2026		0.0	false	true	null	
141453156	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	879.3975	0.0	1	2025	28.04.2026		0.0	false	true	false	
141453157	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
149841891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.87	1	2025	24.11.2025	24.11.2025	1.596	false	true	false	
141977446	3	Vontobel Financial Products Ltd	100.2	0.1351	1	2025	27.02.2026		0.0	false	true	null	
147482585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3393	0.0	1	2025	07.10.2026		0.0	false	true	false	
141453178	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	25.02.2025	25.02.2025	3.049	false	true	false	
149841914	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	84.8	3.44	1	2025	27.10.2026		0.0	false	true	null	
149841912	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	808.095	0.0	1	2025	27.01.2027		0.0	false	true	false	
131492033	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	13.04.2026		0.0	false	true	false	
141453177	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	28.07.2025	28.07.2025	847.32	false	true	false	
149841913	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.11.2025		0.0	false	true	null	
149841910	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.78	1	2025	22.01.2026		0.0	false	true	null	
131492043	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	15.12.2025		0.0	false	true	false	
147482580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	08.01.2026		0.0	false	true	false	
143550383	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
131492084	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	23.10.2026		0.0	false	true	false	
147482600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.256	0.0	1	2025	07.10.2026		0.0	false	true	false	
131492094	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	26.10.2026		0.0	false	true	false	
131492088	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	26.10.2026		0.0	false	true	false	
143550398	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	8.2E-6	false	true	false	
143550399	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143550396	3	UBS AG Jersey Branch	0.0	4.32	1	2025	12.06.2025	12.06.2025	4.0E-5	false	true	false	
147482616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.43	0.0	1	2025	06.10.2028		0.0	false	true	false	
143550397	3	UBS AG Jersey Branch	0.0	4.3898	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
143550394	3	UBS AG Jersey Branch	0.0	2.325	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
147482622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4	1.913177	1	2025	08.10.2026		0.0	false	true	null	
143550395	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	12.08.2025	12.08.2025	8.0E-5	false	true	false	
143550392	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
143550390	3	UBS AG Jersey Branch	0.0	4.3898	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
143550391	3	UBS AG Jersey Branch	0.0	4.2646	1	2025	14.07.2025	14.07.2025	7.0E-5	false	true	false	
131492076	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
143550388	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
143550389	3	UBS AG Jersey Branch	871.934505	0.0	1	2025	17.05.2027		0.0	false	true	false	
143550386	3	UBS AG Jersey Branch	0.0	2.2158	1	2025	27.05.2025	27.05.2025	9.3E-6	false	true	false	
143550387	3	UBS AG Jersey Branch	0.0	2.325	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
143550385	3	UBS AG Jersey Branch	0.0	2.325	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
143550414	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	12.08.2025	12.08.2025	8.0E-5	false	true	false	
143550415	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	12.08.2025	12.08.2025	8.0E-5	false	true	false	
141453100	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
141453101	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.85	1	2025	24.02.2025	24.02.2025	3.069	false	true	false	
143550413	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
141453098	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.58	1	2025	23.04.2025	23.04.2025	6.062	false	true	false	
143550410	3	UBS AG Jersey Branch	0.0	4.4203	1	2025	23.05.2025	23.05.2025	2.0E-5	false	true	false	
143550411	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	12.08.2025	12.08.2025	8.0E-5	false	true	false	
141453096	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.24	1	2025	28.07.2025	28.07.2025	1.2	false	true	false	
143550408	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
141453097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.63	1	2025	24.03.2025	24.03.2025	4.184	false	true	false	
141453094	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	28.04.2025	28.04.2025	440.61	false	true	false	
143550406	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143550407	3	UBS AG Jersey Branch	0.0	2.2182	1	2025	19.05.2025	19.05.2025	0.0	false	true	false	
141453092	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	28.04.2025	28.04.2025	439.57	false	true	false	
143550404	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	12.08.2025	12.08.2025	8.0E-5	false	true	false	
141453093	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	28.04.2025	28.04.2025	439.57	false	true	false	
143550405	3	UBS AG Jersey Branch	0.0	2.6817	1	2025	11.08.2025	11.08.2025	4.0E-5	false	true	false	
141453090	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.13	1	2025	22.04.2025	22.04.2025	5.03	false	true	false	
143550402	3	UBS AG Jersey Branch	0.0	2.2013	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
147482502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4973	0.0	1	2025	06.10.2026		0.0	false	true	false	
141453091	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.56	1	2025	29.04.2025	29.04.2025	598.92	false	true	false	
141453088	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.55	1	2025	24.02.2025	24.02.2025	2.128	false	true	false	
143550400	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
141453089	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	23.07.2025	23.07.2025	17.481	false	true	false	
143550430	3	UBS AG Jersey Branch	0.0	1.9863	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
143550431	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143550428	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
141453117	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
143550427	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
143550425	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
143550422	3	UBS AG Jersey Branch	0.0	0.1467	1	2025	13.06.2025	13.06.2025	0.0	false	true	false	
141453111	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	880.18975	0.0	1	2025	28.04.2026		0.0	false	true	false	
143550421	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
141453106	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	21.02.2025	21.02.2025	3.423	false	true	false	
141977386	3	Vontobel Financial Products Ltd	0.0	4.3867	1	2025	19.08.2025	19.08.2025	17.442	false	true	false	
143550418	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
141453107	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.1	0.0	1	2025	28.01.2027		0.0	false	true	false	
143550419	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
141453104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	21.02.2025	21.02.2025	3.423	false	true	false	
131491977	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	28.09.2027		0.0	false	true	false	
141453105	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	4.16	1	2025	26.01.2026		0.0	false	true	null	
143550417	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
143550446	3	UBS AG Jersey Branch	0.0	4.3046	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
149841806	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	27.01.2026		0.0	false	true	null	
143550447	3	UBS AG Jersey Branch	0.0	4.3121	1	2025	20.06.2025	20.06.2025	2.0E-5	false	true	false	
149841807	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	27.01.2026		0.0	false	true	null	
143550444	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143550445	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
149841805	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	27.01.2026		0.0	false	true	null	
143550442	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
149841802	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	27.01.2026		0.0	false	true	null	
141453067	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.35	0.13	1	2025	28.01.2026		0.0	false	true	null	
143550440	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
143550441	3	UBS AG Jersey Branch	0.0	0.0864	1	2025	30.06.2025	30.06.2025	0.0	false	true	false	
149841801	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	27.01.2026		0.0	false	true	null	
131492030	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	11.10.2027		0.0	false	true	false	
141453062	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	880.982	0.0	1	2025	28.04.2026		0.0	false	true	false	
143550438	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
147482530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
143550439	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
149841799	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.35	0.0	1	2025	26.04.2027		0.0	false	true	false	
131492028	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	11.10.2027		0.0	false	true	false	
143550436	3	UBS AG Jersey Branch	0.0	2.2053	1	2025	06.06.2025	06.06.2025	0.0	false	true	false	
149841796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	21.01.2026		0.0	false	true	null	
131492029	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	12.10.2027		0.0	false	true	false	
143550434	3	UBS AG Jersey Branch	0.0	2.0309	1	2025	29.07.2025	29.07.2025	2.0E-5	false	true	false	
149841795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.98	1	2025	31.12.2025		0.0	false	true	null	
131492024	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	14.04.2026		0.0	false	true	false	
143550432	3	UBS AG Jersey Branch	0.0	4.3046	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
143550433	3	UBS AG Jersey Branch	0.0	2.0765	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
143550462	3	UBS AG Jersey Branch	0.0	4.3046	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
141453087	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	28.07.2025	28.07.2025	847.32	false	true	false	
141977351	3	Vontobel Financial Products Ltd	51.4	4.3537	1	2025	20.02.2026		0.0	false	true	null	
143550463	3	UBS AG Jersey Branch	0.0	3.9078	1	2025	12.06.2025	12.06.2025	5.3E-6	false	true	false	
141453084	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	28.07.2025	28.07.2025	847.32	false	true	false	
141977348	3	Vontobel Financial Products Ltd	92.1	0.0	1	2025	19.02.2027		0.0	false	true	false	
143550461	3	UBS AG Jersey Branch	0.0	3.8359	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
141977346	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	19.02.2027		0.0	false	true	false	
143550458	3	UBS AG Jersey Branch	0.0	4.3178	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
141453080	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	0.13	1	2025	28.01.2026		0.0	false	true	null	
143550456	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
149841816	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.95	0.0	1	2025	25.10.2027		0.0	false	true	false	
141453081	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	28.04.2025	28.04.2025	8.791	false	true	false	
143550457	3	UBS AG Jersey Branch	0.0	2.2053	1	2025	06.06.2025	06.06.2025	0.0	false	true	false	
141453078	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	24.02.2025	24.02.2025	2.392	false	true	false	
143550454	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
149841814	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.4	0.0	1	2025	25.10.2027		0.0	false	true	false	
141453079	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	701.5	0.0	1	2025	28.04.2026		0.0	false	true	false	
143550455	3	UBS AG Jersey Branch	0.0	4.3046	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
149841815	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	27.01.2026		0.0	false	true	null	
143550453	3	UBS AG Jersey Branch	0.0	4.3046	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
141453074	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.02.2025		0.0	false	true	null	
141453075	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	0.13	1	2025	28.01.2026		0.0	false	true	null	
143550451	3	UBS AG Jersey Branch	0.0	4.3046	1	2025	06.06.2025	06.06.2025	8.2E-6	false	true	false	
141453072	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	0.13	1	2025	28.01.2026		0.0	false	true	null	
143550448	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
149841808	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	27.01.2026		0.0	false	true	null	
141453073	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	0.13	1	2025	28.01.2026		0.0	false	true	null	
141977353	3	Vontobel Financial Products Ltd	99.0	0.095	1	2025	20.02.2026		0.0	false	true	null	
143550449	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	05.06.2025	05.06.2025	8.2E-6	false	true	false	
149841809	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	04.11.2025	04.11.2025	0.89275	false	true	false	
141977588	3	Vontobel Financial Products Ltd	0.0	4.3836	1	2025	23.06.2025	23.06.2025	11.923	false	true	false	
149841773	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.03.2026		0.0	false	true	false	
147482435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2924	3.723174	1	2025	05.10.2026		0.0	false	true	null	
147482432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1037	1.918165	1	2025	19.10.2026		0.0	false	true	null	
141977597	3	Vontobel Financial Products Ltd	96.3	4.3276	1	2025	26.02.2026		0.0	false	true	null	
149841762	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	24.12.2025	24.12.2025	5.219	false	true	false	
147482439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8376	0.0	1	2025	05.10.2026		0.0	false	true	false	
149841761	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.159	0.0	1	2025	21.10.2026		0.0	false	true	false	
141977575	3	Vontobel Financial Products Ltd	0.0	4.3836	1	2025	23.06.2025	23.06.2025	11.923	false	true	false	
149841787	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.4	0.0	1	2025	26.04.2027		0.0	false	true	false	
141453302	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2025		0.0	false	true	null	
149841776	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.02.2026		0.0	false	true	false	
141977577	3	Vontobel Financial Products Ltd	91.4	0.0	1	2025	21.02.2028		0.0	false	true	false	
149841777	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	0.0	1	2025	26.10.2026		0.0	false	true	false	
141977554	3	Vontobel Financial Products Ltd	98.4	4.333	1	2025	23.02.2026		0.0	false	true	null	
141977553	3	Vontobel Financial Products Ltd	100.1	2.1329	1	2025	20.02.2026		0.0	false	true	null	
141977562	3	Vontobel Financial Products Ltd	311.0	0.0	1	2025	21.02.2028		0.0	false	true	false	
141977560	3	Vontobel Financial Products Ltd	0.0	0.4393	1	2025	19.03.2025	19.03.2025	0.92311	false	true	false	
147482468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2473	1.949561	1	2025	08.04.2026		0.0	false	true	null	
141977561	3	Vontobel Financial Products Ltd	3.11	0.0	1	2025	21.02.2028		0.0	false	true	false	
141977542	3	Vontobel Financial Products Ltd	1035.0	0.0	1	2025	20.02.2026		0.0	false	true	false	
131491940	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	21.09.2026		0.0	false	true	false	
141977536	3	Vontobel Financial Products Ltd	0.0	0.1997	1	2025	20.08.2025	20.08.2025	0.9985	false	true	false	
141977537	3	Vontobel Financial Products Ltd	0.0	0.1997	1	2025	20.08.2025	20.08.2025	0.9985	false	true	false	
141977550	3	Vontobel Financial Products Ltd	73.5	4.333	1	2025	23.02.2026		0.0	false	true	null	
147482483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.23	9.1	1	2025	15.10.2026		0.0	false	true	false	
137783183	3	Barclays Bank PLC	0.0	11.8721052631	1	2024	03.02.2025	02.01.2025	4.912	false	true	false	
137783183	3	Barclays Bank PLC	0.0	11.8721052631	1	2024	03.02.2025	03.02.2025	2.547	false	true	false	
141977546	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	21.02.2030		0.0	false	true	false	
131491947	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	23.09.2026		0.0	false	true	false	
141977544	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	20.08.2026		0.0	false	true	false	
131491862	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	02.09.2025		0.0	false	true	false	
131491860	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	02.09.2025		0.0	false	true	false	
141977523	3	Vontobel Financial Products Ltd	84.6	0.1312	1	2025	20.02.2026		0.0	false	true	null	
141453225	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.3	0.0	1	2025	28.07.2026		0.0	false	true	false	
147482381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6319	0.0	1	2025	02.10.2026		0.0	false	true	false	
141977534	3	Vontobel Financial Products Ltd	97.9	0.1338	1	2025	20.02.2026		0.0	false	true	null	
131491868	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
137783292	3	Barclays Bank PLC	0.0	0.4587431693	1	2024	04.11.2025	05.05.2025	11.468	false	true	false	
137783292	3	Barclays Bank PLC	0.0	0.4587431693	1	2024	04.11.2025	04.11.2025	11.531	false	true	false	
141977533	3	Vontobel Financial Products Ltd	72.5	0.1338	1	2025	20.02.2026		0.0	false	true	null	
141453219	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	0.0	1	2025	31.07.2026		0.0	false	true	false	
141977508	3	Vontobel Financial Products Ltd	0.0	2.1415	1	2025	21.08.2026		0.0	false	true	null	
147482392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.683	0.0	1	2025	02.10.2026		0.0	false	true	false	
131491842	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	27.02.2026		0.0	false	true	false	
141453242	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	0.0	1	2025	28.07.2026		0.0	false	true	false	
141977517	3	Vontobel Financial Products Ltd	0.0	4.3487	1	2025	23.02.2026		0.0	false	true	null	
141977515	3	Vontobel Financial Products Ltd	0.0	4.3487	1	2025	17.02.2026		0.0	false	true	null	
141453233	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.6	0.0	1	2025	28.07.2026		0.0	false	true	false	
141453194	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.6	1	2025	24.02.2025	24.02.2025	2.17	false	true	false	
141453192	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	24.02.2025	24.02.2025	3.309	false	true	false	
141977488	3	Vontobel Financial Products Ltd	98.3	2.159	1	2025	20.02.2026		0.0	false	true	null	
141453193	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	24.02.2025	24.02.2025	3.309	false	true	false	
147482400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	01.04.2026		0.0	false	true	false	
147482401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	01.04.2026		0.0	false	true	false	
141453186	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	879.3975	0.0	1	2025	28.04.2026		0.0	false	true	false	
141977498	3	Vontobel Financial Products Ltd	0.0	2.1428	1	2025	14.08.2026		0.0	false	true	null	
147482426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.7067	0.0	1	2025	05.10.2026		0.0	false	true	false	
141453215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	24.02.2025	24.02.2025	3.042	false	true	false	
131491876	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	03.09.2026		0.0	false	true	false	
131491877	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	04.09.2026		0.0	false	true	false	
141453211	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.38	1	2025	28.07.2025	28.07.2025	554.8	false	true	false	
141977475	3	Vontobel Financial Products Ltd	94.3	0.1382	1	2025	20.02.2026		0.0	false	true	null	
131491872	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
141977472	3	Vontobel Financial Products Ltd	99.4	0.1382	1	2025	20.02.2026		0.0	false	true	null	
131491873	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	04.09.2025		0.0	false	true	false	
147482418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.953101	1	2025	02.04.2026		0.0	false	true	null	
143816854	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	09.04.2027		0.0	false	true	false	
126515098	3	Vontobel Financial Products Ltd	100.44	0.7653284671	1	2023	01.06.2026	02.06.2025	47.247	false	true	false	
126515099	3	Vontobel Financial Products Ltd	101.96	0.5889117043	1	2023	01.06.2027	02.06.2025	48.463	false	true	false	
126515096	3	Vontobel Financial Products Ltd	100.34	0.653649635	1	2023	01.06.2026	02.06.2025	40.352	false	true	false	
126515097	3	Vontobel Financial Products Ltd	0.0	0.9036834924	1	2023	03.06.2025	03.06.2025	18.655	false	true	false	
135690242	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2024	17.06.2025	17.06.2025	32.907	false	true	false	
141981795	3	Vontobel Financial Products Ltd	0.0	4.561	1	2025	17.04.2025	17.04.2025	3.115	false	true	false	
126515100	3	Vontobel Financial Products Ltd	0.0	1.0657571623	1	2023	03.06.2025	03.06.2025	22.001	false	true	false	
141981792	3	Vontobel Financial Products Ltd	100.0	4.0251	1	2025	17.03.2026		0.0	false	true	null	
143816837	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	06.05.2031		0.0	false	true	false	
141981782	3	Vontobel Financial Products Ltd	0.0	4.3117	1	2025	17.09.2025	17.09.2025	16.963	false	true	false	
141981788	3	Vontobel Financial Products Ltd	0.0	2.4132	1	2025	17.06.2025	17.06.2025	5.672	false	true	false	
132544458	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.3203	1	2024	27.02.2025	27.02.2025	66.015	false	true	false	
141981787	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.09.2026		0.0	false	true	false	
141981784	3	Vontobel Financial Products Ltd	93.7	0.0	1	2025	17.03.2027		0.0	false	true	false	
126515128	3	Vontobel Financial Products Ltd	99.89	1.5996350364	1	2023	01.06.2026		0.0	false	true	null	
132806616	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	17.02.2026		0.0	false	true	false	
135690272	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1610.6955	0.0	1	2024	17.06.2026		0.0	false	true	false	
135690273	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.61	1	2024	22.01.2025	22.01.2025	20.468	false	true	false	
141981775	3	Vontobel Financial Products Ltd	0.0	0.2108	1	2025	17.12.2025	17.12.2025	1.581	false	true	false	
141981771	3	Vontobel Financial Products Ltd	0.0	0.2265	1	2025	17.09.2025	17.09.2025	1.132	false	true	false	
141981751	3	Vontobel Financial Products Ltd	0.0	4.1527	1	2025	17.12.2025	17.12.2025	24.747	false	true	false	
126515151	3	Vontobel Financial Products Ltd	103.6	0.4041728763	1	2023	04.12.2028	04.12.2025	22.913	false	true	false	
126515142	3	Vontobel Financial Products Ltd	100.2	1.8377392889	1	2023	01.06.2026	02.06.2025	46.367	false	true	false	
126515143	3	Vontobel Financial Products Ltd	100.07	1.6408386508	1	2023	01.06.2026	02.06.2025	41.399	false	true	false	
143816897	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	09.04.2027		0.0	false	true	false	
126515165	3	Vontobel Financial Products Ltd	0.0	3.7868852459	1	2023	02.06.2025	02.06.2025	127.68	false	true	false	
126515155	3	Vontobel Financial Products Ltd	102.76	0.5383586626	1	2023	02.12.2027	02.12.2025	24.941	false	true	false	
126515153	3	Vontobel Financial Products Ltd	104.65	0.6187192118	1	2023	01.06.2028	02.06.2025	63.672	false	true	false	
135690314	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.01.2026		0.0	false	true	false	
144603330	3	Banque Cantonale Vaudoise	100.83	3.8	1	2025	19.05.2027	19.08.2025	0.0	false	true	true	
144603330	3	Banque Cantonale Vaudoise	100.83	3.8	1	2025	19.05.2027	19.11.2025	0.0	false	true	true	
126515156	3	Vontobel Financial Products Ltd	102.02	0.5938398357	1	2023	01.06.2027	02.06.2025	48.869	false	true	false	
141981736	3	Vontobel Financial Products Ltd	71.6	0.218	1	2025	17.03.2026		0.0	false	true	null	
141981737	3	Vontobel Financial Products Ltd	108.3	0.2099	1	2025	17.03.2026		0.0	false	true	null	
141981715	3	Vontobel Financial Products Ltd	96.9	0.218	1	2025	17.03.2026		0.0	false	true	null	
141981713	3	Vontobel Financial Products Ltd	0.0	2.4142	1	2025	17.06.2025	17.06.2025	5.674	false	true	false	
52327284	3	Citigroup Global Markets Funding Luxembourg S.C.A.	294.15	0.0	1	2020	11.02.2028		0.0	false	true	false	
141981703	3	Vontobel Financial Products Ltd	93.2	0.0	1	2025	17.09.2026		0.0	false	true	false	
126515191	3	Vontobel Financial Products Ltd	0.0	1.8993	1	2023	07.01.2025	07.01.2025	152.2	false	true	false	
133330831	3	Banque Cantonale Vaudoise	0.0	3.4922991689	1	2024	06.03.2025	06.03.2025	41.96	false	true	true	
126514953	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	24.05.2027		0.0	false	true	false	
48132694	3	Leonteq Securities AG, Guernsey Branch	101.99	0.0	1	2019			0.0	false	true	false	
141981927	3	Vontobel Financial Products Ltd	92.5	0.2147	1	2025	02.04.2026		0.0	false	true	null	
137525418	3	MRB Securities S.F.	102.1	0.0	1	2024	13.08.2029		0.0	false	true	null	
123631613	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	94.44	0.0	1	2023	20.01.2026		0.0	false	true	false	
132544323	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2024	04.06.2025		0.0	false	true	false	
141981904	3	Vontobel Financial Products Ltd	99.6	0.2174	1	2025	18.03.2026		0.0	false	true	null	
123631606	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	96.31	0.0	1	2023	13.01.2026		0.0	false	true	false	
123631605	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	96.57	0.0	1	2023	13.01.2026		0.0	false	true	false	
141719769	3	Goldman Sachs International	0.0	8.9004	1	2025	26.08.2025	11.03.2025	6.528	false	true	false	
141719769	3	Goldman Sachs International	0.0	8.9004	1	2025	26.08.2025	11.04.2025	6.045	false	true	false	
141719769	3	Goldman Sachs International	0.0	8.9004	1	2025	26.08.2025	12.05.2025	6.256	false	true	false	
141719769	3	Goldman Sachs International	0.0	8.9004	1	2025	26.08.2025	11.06.2025	6.08	false	true	false	
141719769	3	Goldman Sachs International	0.0	8.9004	1	2025	26.08.2025	14.07.2025	5.91	false	true	false	
141719769	3	Goldman Sachs International	0.0	8.9004	1	2025	26.08.2025	26.08.2025	5.962	false	true	false	
145389592	3	Banque Cantonale Vaudoise	101.670956	11.55	1	2025	27.05.2026	27.11.2025	0.0	false	true	true	
48132710	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019		25.09.2025	0.0	false	true	false	
137787535	3	Banque Cantonale Vaudoise	54.44	0.4292051756	1	2024	10.03.2026	10.03.2025	1.612	false	true	true	
137787535	3	Banque Cantonale Vaudoise	54.44	0.4292051756	1	2024	10.03.2026	10.06.2025	1.612	false	true	true	
137787535	3	Banque Cantonale Vaudoise	54.44	0.4292051756	1	2024	10.03.2026	10.09.2025	1.612	false	true	true	
137787535	3	Banque Cantonale Vaudoise	54.44	0.4292051756	1	2024	10.03.2026	10.12.2025	1.612	false	true	true	
126777137	3	UBS AG	124.1059625	0.0	1	2023	22.06.2033		0.0	false	true	true	
143816786	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	16.05.2031		0.0	false	true	false	
141981882	3	Vontobel Financial Products Ltd	0.0	4.2816	1	2025	18.09.2025	18.09.2025	16.963	false	true	false	
126777182	3	UBS AG	1056.6000575	0.0	1	2023	22.08.2028		0.0	false	true	true	
126515028	3	Vontobel Financial Products Ltd	0.0	3.0889	1	2023	02.06.2026		0.0	false	true	null	
132544265	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2024	15.12.2025		0.0	false	true	false	
143816810	3	Citigroup Global Markets Funding Luxembourg S.C.A.	95.35	0.0	1	2025	12.04.2027		0.0	false	true	false	
141981832	3	Vontobel Financial Products Ltd	99.1	0.2232	1	2025	18.09.2026		0.0	false	true	null	
141981833	3	Vontobel Financial Products Ltd	0.0	4.2691	1	2025	18.09.2025	18.09.2025	16.913	false	true	false	
143030662	3	Banque Cantonale Vaudoise	66.1	0.1637178423	1	2025	22.03.2027	23.06.2025	0.84026	false	true	true	
143030662	3	Banque Cantonale Vaudoise	66.1	0.1637178423	1	2025	22.03.2027	22.09.2025	0.822	false	true	true	
143030662	3	Banque Cantonale Vaudoise	66.1	0.1637178423	1	2025	22.03.2027	22.12.2025	0.822	false	true	true	
126514827	3	Vontobel Financial Products Ltd	0.0	4.2945	1	2023	02.06.2025	02.06.2025	70.433	false	true	false	
143030663	3	Banque Cantonale Vaudoise	103.2	0.233	1	2025	23.03.2026		0.0	false	true	null	
143030660	3	Banque Cantonale Vaudoise	111.6	4.0854	1	2025	20.03.2026		0.0	false	true	null	
143030661	3	Banque Cantonale Vaudoise	102.8	2.1383	1	2025	20.03.2026		0.0	false	true	null	
143030658	3	Banque Cantonale Vaudoise	70.9	0.2309584487	1	2025	20.03.2026	20.06.2025	0.579	false	true	true	
143030658	3	Banque Cantonale Vaudoise	70.9	0.2309584487	1	2025	20.03.2026	22.09.2025	0.579	false	true	true	
143030658	3	Banque Cantonale Vaudoise	70.9	0.2309584487	1	2025	20.03.2026	22.12.2025	0.579	false	true	true	
143030659	3	Banque Cantonale Vaudoise	105.9	2.1388	1	2025	20.03.2026		0.0	false	true	null	
141982065	3	Vontobel Financial Products Ltd	0.0	4.3575	1	2025	18.07.2025	18.07.2025	11.622	false	true	false	
143030657	3	Banque Cantonale Vaudoise	108.7	2.1388	1	2025	20.03.2026		0.0	false	true	null	
143030670	3	Banque Cantonale Vaudoise	86.2	0.2209586776	1	2025	23.03.2026	23.06.2025	0.56937	false	true	true	
143030670	3	Banque Cantonale Vaudoise	86.2	0.2209586776	1	2025	23.03.2026	23.09.2025	0.557	false	true	true	
143030670	3	Banque Cantonale Vaudoise	86.2	0.2209586776	1	2025	23.03.2026	23.12.2025	0.557	false	true	true	
141982079	3	Vontobel Financial Products Ltd	0.0	4.3593	1	2025	18.07.2025	18.07.2025	11.627	false	true	false	
143030671	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	23.03.2026		0.0	false	true	true	
141982076	3	Vontobel Financial Products Ltd	0.0	4.3593	1	2025	18.07.2025	18.07.2025	11.627	false	true	false	
143030668	3	Banque Cantonale Vaudoise	104.3	0.2256	1	2025	23.03.2026		0.0	false	true	null	
143030669	3	Banque Cantonale Vaudoise	103.2	0.224	1	2025	23.03.2026		0.0	false	true	null	
143030666	3	Banque Cantonale Vaudoise	0.0	4.3193	1	2025	25.09.2025	25.09.2025	179.0	false	true	true	
143030667	3	Banque Cantonale Vaudoise	0.0	2.1225041551	1	2025	20.03.2026	20.06.2025	5.009	false	true	true	
143030667	3	Banque Cantonale Vaudoise	0.0	2.1225041551	1	2025	20.03.2026	22.09.2025	4.971	false	true	true	
143030667	3	Banque Cantonale Vaudoise	0.0	2.1225041551	1	2025	20.03.2026	22.12.2025	4.959	false	true	true	
143030664	3	Banque Cantonale Vaudoise	99.8	4.0702936288	1	2025	20.03.2026	20.06.2025	8.343	false	true	true	
143030664	3	Banque Cantonale Vaudoise	99.8	4.0702936288	1	2025	20.03.2026	22.09.2025	8.098	false	true	true	
143030664	3	Banque Cantonale Vaudoise	99.8	4.0702936288	1	2025	20.03.2026	22.12.2025	8.085	false	true	true	
143030665	3	Banque Cantonale Vaudoise	0.0	4.055534626	1	2025	20.03.2026	20.06.2025	8.313	false	true	true	
143030665	3	Banque Cantonale Vaudoise	0.0	4.055534626	1	2025	20.03.2026	22.09.2025	8.069	false	true	true	
143030665	3	Banque Cantonale Vaudoise	0.0	4.055534626	1	2025	20.03.2026	22.12.2025	8.055	false	true	true	
143030678	3	Banque Cantonale Vaudoise	77.3	0.2255	1	2025	23.03.2026		0.0	false	true	null	
143030679	3	Banque Cantonale Vaudoise	104.3	0.2255	1	2025	23.03.2026		0.0	false	true	null	
143030676	3	Banque Cantonale Vaudoise	93.0	2.1387	1	2025	23.03.2026		0.0	false	true	null	
143030677	3	Banque Cantonale Vaudoise	98.3	0.2288925619	1	2025	23.03.2026	23.06.2025	0.58982	false	true	true	
143030677	3	Banque Cantonale Vaudoise	98.3	0.2288925619	1	2025	23.03.2026	23.09.2025	0.577	false	true	true	
143030677	3	Banque Cantonale Vaudoise	98.3	0.2288925619	1	2025	23.03.2026	23.12.2025	0.577	false	true	true	
143030674	3	Banque Cantonale Vaudoise	101.7	0.232	1	2025	23.03.2026		0.0	false	true	null	
141982051	3	Vontobel Financial Products Ltd	0.0	4.361	1	2025	18.07.2025	18.07.2025	11.631	false	true	false	
143030675	3	Banque Cantonale Vaudoise	0.0	2.123107438	1	2025	23.03.2026	23.06.2025	5.133	false	true	true	
143030675	3	Banque Cantonale Vaudoise	0.0	2.123107438	1	2025	23.03.2026	23.09.2025	5.005	false	true	true	
143030675	3	Banque Cantonale Vaudoise	0.0	2.123107438	1	2025	23.03.2026	23.12.2025	4.977	false	true	true	
143030672	3	Banque Cantonale Vaudoise	125.4	2.1417	1	2025	23.03.2026		0.0	false	true	null	
141982049	3	Vontobel Financial Products Ltd	0.0	4.361	1	2025	18.07.2025	18.07.2025	11.631	false	true	false	
143030673	3	Banque Cantonale Vaudoise	101.6	0.232	1	2025	23.03.2026		0.0	false	true	null	
143030686	3	Banque Cantonale Vaudoise	0.0	4.0906371191	1	2025	24.03.2026	24.06.2025	8.257	false	true	true	
143030686	3	Banque Cantonale Vaudoise	0.0	4.0906371191	1	2025	24.03.2026	24.09.2025	8.149	false	true	true	
143030686	3	Banque Cantonale Vaudoise	0.0	4.0906371191	1	2025	24.03.2026	24.12.2025	8.089	false	true	true	
143030684	3	Banque Cantonale Vaudoise	106.1	0.215	1	2025	23.03.2026		0.0	false	true	null	
22966341	3	UBS AG	0.0	0.0	1	2013	17.12.2025		0.0	false	true	false	
141982061	3	Vontobel Financial Products Ltd	0.0	4.3575	1	2025	18.07.2025	18.07.2025	11.622	false	true	false	
143030685	3	Banque Cantonale Vaudoise	96.9	0.215	1	2025	23.03.2026		0.0	false	true	null	
143030682	3	Banque Cantonale Vaudoise	113.5	4.0803	1	2025	23.03.2026		0.0	false	true	null	
141982059	3	Vontobel Financial Products Ltd	0.0	4.3575	1	2025	18.07.2025	18.07.2025	11.622	false	true	false	
143030683	3	Banque Cantonale Vaudoise	89.7	2.1159669421	1	2025	23.03.2026	23.06.2025	5.116	false	true	true	
143030683	3	Banque Cantonale Vaudoise	89.7	2.1159669421	1	2025	23.03.2026	23.09.2025	4.989	false	true	true	
143030683	3	Banque Cantonale Vaudoise	89.7	2.1159669421	1	2025	23.03.2026	23.12.2025	4.96	false	true	true	
143030680	3	Banque Cantonale Vaudoise	0.0	0.2608	1	2025	24.06.2025	24.06.2025	0.67879	false	true	true	
143030681	3	Banque Cantonale Vaudoise	98.4	0.2236363636	1	2025	23.03.2026	23.09.2025	5.7	false	true	true	
141982038	3	Vontobel Financial Products Ltd	0.0	4.3637	1	2025	18.07.2025	18.07.2025	11.638	false	true	false	
143030694	3	Banque Cantonale Vaudoise	0.0	4.1065927977	1	2025	24.03.2026	24.06.2025	8.29	false	true	true	
143030694	3	Banque Cantonale Vaudoise	0.0	4.1065927977	1	2025	24.03.2026	24.09.2025	8.18	false	true	true	
143030695	3	Banque Cantonale Vaudoise	98.5	0.2078227146	1	2025	24.03.2026	24.06.2025	0.521	false	true	true	
143030695	3	Banque Cantonale Vaudoise	98.5	0.2078227146	1	2025	24.03.2026	24.09.2025	0.521	false	true	true	
143030695	3	Banque Cantonale Vaudoise	98.5	0.2078227146	1	2025	24.03.2026	24.12.2025	0.521	false	true	true	
143030692	3	Banque Cantonale Vaudoise	101.4	0.1912888888	1	2025	08.05.2026	08.08.2025	0.80102	false	true	true	
143030692	3	Banque Cantonale Vaudoise	101.4	0.1912888888	1	2025	08.05.2026	10.11.2025	0.538	false	true	true	
143030693	3	Banque Cantonale Vaudoise	93.6	4.1143	1	2025	24.03.2026		0.0	false	true	null	
141982034	3	Vontobel Financial Products Ltd	0.0	4.362	1	2025	18.07.2025	18.07.2025	11.634	false	true	false	
143030690	3	Banque Cantonale Vaudoise	0.0	2.2566	1	2025	24.09.2025	24.09.2025	21.058	false	true	true	
141982035	3	Vontobel Financial Products Ltd	0.0	4.2752	1	2025	18.09.2025	18.09.2025	16.938	false	true	false	
143030691	3	Banque Cantonale Vaudoise	100.1	2.1000328767	1	2025	24.03.2026	24.06.2025	5.2	false	true	true	
143030691	3	Banque Cantonale Vaudoise	100.1	2.1000328767	1	2025	24.03.2026	24.09.2025	4.967	false	true	true	
143030691	3	Banque Cantonale Vaudoise	100.1	2.1000328767	1	2025	24.03.2026	24.12.2025	4.945	false	true	true	
143030688	3	Banque Cantonale Vaudoise	98.2	0.1998448753	1	2025	24.03.2026	24.04.2025	0.167	false	true	true	
143030688	3	Banque Cantonale Vaudoise	98.2	0.1998448753	1	2025	24.03.2026	26.05.2025	0.167	false	true	true	
143030688	3	Banque Cantonale Vaudoise	98.2	0.1998448753	1	2025	24.03.2026	24.06.2025	0.167	false	true	true	
143030688	3	Banque Cantonale Vaudoise	98.2	0.1998448753	1	2025	24.03.2026	24.07.2025	0.167	false	true	true	
143030688	3	Banque Cantonale Vaudoise	98.2	0.1998448753	1	2025	24.03.2026	25.08.2025	0.167	false	true	true	
143030688	3	Banque Cantonale Vaudoise	98.2	0.1998448753	1	2025	24.03.2026	24.09.2025	0.167	false	true	true	
143030688	3	Banque Cantonale Vaudoise	98.2	0.1998448753	1	2025	24.03.2026	24.10.2025	0.167	false	true	true	
143030688	3	Banque Cantonale Vaudoise	98.2	0.1998448753	1	2025	24.03.2026	24.11.2025	0.167	false	true	true	
143030688	3	Banque Cantonale Vaudoise	98.2	0.1998448753	1	2025	24.03.2026	24.12.2025	0.167	false	true	true	
143030689	3	Banque Cantonale Vaudoise	97.7	0.1998448753	1	2025	24.03.2026	24.06.2025	1.002	false	true	true	
143030689	3	Banque Cantonale Vaudoise	97.7	0.1998448753	1	2025	24.03.2026	24.09.2025	1.002	false	true	true	
143030689	3	Banque Cantonale Vaudoise	97.7	0.1998448753	1	2025	24.03.2026	24.12.2025	1.002	false	true	true	
141982046	3	Vontobel Financial Products Ltd	0.0	4.361	1	2025	18.07.2025	18.07.2025	11.631	false	true	false	
143030702	3	Banque Cantonale Vaudoise	0.0	4.4926408839	1	2025	24.09.2025	24.06.2025	10.564	false	true	true	
143030702	3	Banque Cantonale Vaudoise	0.0	4.4926408839	1	2025	24.09.2025	24.09.2025	10.539	false	true	true	
143030703	3	Banque Cantonale Vaudoise	103.9	0.2183	1	2025	25.03.2026		0.0	false	true	null	
141982044	3	Vontobel Financial Products Ltd	0.0	2.2831	1	2025	18.09.2025	18.09.2025	10.651	false	true	false	
143030700	3	Banque Cantonale Vaudoise	0.0	4.4926408839	1	2025	24.09.2025	24.06.2025	10.564	false	true	true	
143030700	3	Banque Cantonale Vaudoise	0.0	4.4926408839	1	2025	24.09.2025	24.09.2025	10.539	false	true	true	
129398429	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	15.09.2025		0.0	false	true	null	
143030701	3	Banque Cantonale Vaudoise	0.0	2.8959409594	1	2025	24.12.2025	24.06.2025	10.196	false	true	true	
143030701	3	Banque Cantonale Vaudoise	0.0	2.8959409594	1	2025	24.12.2025	24.09.2025	10.171	false	true	true	
143030701	3	Banque Cantonale Vaudoise	0.0	2.8959409594	1	2025	24.12.2025	24.12.2025	10.127	false	true	true	
141982042	3	Vontobel Financial Products Ltd	99.9	4.0006	1	2025	18.03.2026		0.0	false	true	null	
143030698	3	Banque Cantonale Vaudoise	102.7	2.1266	1	2025	24.03.2026		0.0	false	true	null	
143030699	3	Banque Cantonale Vaudoise	103.0	0.2195	1	2025	24.03.2026		0.0	false	true	null	
141982040	3	Vontobel Financial Products Ltd	99.4	0.2182	1	2025	18.03.2026		0.0	false	true	null	
143030696	3	Banque Cantonale Vaudoise	0.0	2.1280886426	1	2025	24.03.2026	24.06.2025	4.99	false	true	true	
143030696	3	Banque Cantonale Vaudoise	0.0	2.1280886426	1	2025	24.03.2026	24.09.2025	4.978	false	true	true	
143030696	3	Banque Cantonale Vaudoise	0.0	2.1280886426	1	2025	24.03.2026	24.12.2025	4.957	false	true	true	
141982041	3	Vontobel Financial Products Ltd	0.0	2.2831	1	2025	18.09.2025	18.09.2025	10.651	false	true	false	
143030697	3	Banque Cantonale Vaudoise	98.6	0.2312186588	1	2025	06.03.2026	08.09.2025	0.99135	false	true	true	
143030697	3	Banque Cantonale Vaudoise	98.6	0.2312186588	1	2025	06.03.2026	08.12.2025	0.55075	false	true	true	
125204038	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	07.03.2025		0.0	false	true	false	
143030710	3	Banque Cantonale Vaudoise	99.3	0.2285650969	1	2025	25.03.2026	25.06.2025	0.573	false	true	true	
143030710	3	Banque Cantonale Vaudoise	99.3	0.2285650969	1	2025	25.03.2026	25.09.2025	0.573	false	true	true	
143030710	3	Banque Cantonale Vaudoise	99.3	0.2285650969	1	2025	25.03.2026	29.12.2025	0.573	false	true	true	
143030711	3	Banque Cantonale Vaudoise	91.5	0.2416	1	2025	22.06.2026		0.0	false	true	null	
143030708	3	Banque Cantonale Vaudoise	94.8	0.2267	1	2025	25.03.2026		0.0	false	true	null	
143030709	3	Banque Cantonale Vaudoise	102.1	0.2267	1	2025	25.03.2026		0.0	false	true	null	
143817121	3	Citigroup Global Markets Funding Luxembourg S.C.A.	867.22854	0.0	1	2025	12.04.2027		0.0	false	true	false	
143030706	3	Banque Cantonale Vaudoise	105.3	2.135	1	2025	25.03.2026		0.0	false	true	null	
143030707	3	Banque Cantonale Vaudoise	96.9	2.1252963988	1	2025	25.03.2026	25.06.2025	4.989	false	true	true	
143030707	3	Banque Cantonale Vaudoise	96.9	2.1252963988	1	2025	25.03.2026	25.09.2025	4.979	false	true	true	
143030707	3	Banque Cantonale Vaudoise	96.9	2.1252963988	1	2025	25.03.2026	29.12.2025	4.948	false	true	true	
143030704	3	Banque Cantonale Vaudoise	105.1	2.1339	1	2025	25.03.2026		0.0	false	true	null	
143030705	3	Banque Cantonale Vaudoise	98.6	0.1591719038	1	2025	25.09.2026	25.06.2025	0.598	false	true	true	
143030705	3	Banque Cantonale Vaudoise	98.6	0.1591719038	1	2025	25.09.2026	25.09.2025	0.598	false	true	true	
143030705	3	Banque Cantonale Vaudoise	98.6	0.1591719038	1	2025	25.09.2026	29.12.2025	0.598	false	true	true	
143030718	3	Banque Cantonale Vaudoise	96.7	0.2245761772	1	2025	25.03.2026	25.06.2025	56.3	false	true	true	
143030718	3	Banque Cantonale Vaudoise	96.7	0.2245761772	1	2025	25.03.2026	25.09.2025	56.3	false	true	true	
143030718	3	Banque Cantonale Vaudoise	96.7	0.2245761772	1	2025	25.03.2026	29.12.2025	56.3	false	true	true	
143030719	3	Banque Cantonale Vaudoise	97.7	0.2313573407	1	2025	25.03.2026	25.06.2025	0.58	false	true	true	
143030719	3	Banque Cantonale Vaudoise	97.7	0.2313573407	1	2025	25.03.2026	25.09.2025	0.58	false	true	true	
143030719	3	Banque Cantonale Vaudoise	97.7	0.2313573407	1	2025	25.03.2026	29.12.2025	0.58	false	true	true	
141982028	3	Vontobel Financial Products Ltd	0.0	4.2887	1	2025	18.09.2025	18.09.2025	16.991	false	true	false	
143030716	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	25.03.2026		0.0	false	true	true	
141982029	3	Vontobel Financial Products Ltd	0.0	4.3706	1	2025	18.07.2025	18.07.2025	11.657	false	true	false	
143030717	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	25.03.2026		0.0	false	true	true	
132806358	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	27.08.2025		0.0	false	true	false	
141982026	3	Vontobel Financial Products Ltd	0.0	0.2641	1	2025	18.06.2025	18.06.2025	0.66025	false	true	false	
143030714	3	Banque Cantonale Vaudoise	97.9	2.123301939	1	2025	25.03.2026	25.06.2025	4.985	false	true	true	
143030714	3	Banque Cantonale Vaudoise	97.9	2.123301939	1	2025	25.03.2026	25.09.2025	4.974	false	true	true	
143030714	3	Banque Cantonale Vaudoise	97.9	2.123301939	1	2025	25.03.2026	29.12.2025	4.944	false	true	true	
143030715	3	Banque Cantonale Vaudoise	0.0	2.2567	1	2025	25.09.2025	25.09.2025	10.543	false	true	true	
143030712	3	Banque Cantonale Vaudoise	104.3	2.1334	1	2025	25.03.2026		0.0	false	true	null	
143030713	3	Banque Cantonale Vaudoise	99.8	0.2205872576	1	2025	25.03.2026	25.06.2025	0.553	false	true	true	
143030713	3	Banque Cantonale Vaudoise	99.8	0.2205872576	1	2025	25.03.2026	25.09.2025	0.553	false	true	true	
143030713	3	Banque Cantonale Vaudoise	99.8	0.2205872576	1	2025	25.03.2026	29.12.2025	0.553	false	true	true	
145389973	3	Banque Cantonale Vaudoise	102.822824	4.0587257617	1	2025	27.05.2026	28.11.2025	16.34	false	true	true	
126777038	3	Banque Cantonale Vaudoise	100.611566	0.5	1	2023	19.05.2028	19.05.2025	4.972	false	true	true	
141982006	3	Vontobel Financial Products Ltd	100.0	0.6817	1	2025	18.03.2026		0.0	false	true	null	
143030726	3	Banque Cantonale Vaudoise	95.5	0.2363	1	2025	25.03.2026		0.0	false	true	null	
143030727	3	Banque Cantonale Vaudoise	87.2	0.0	1	2025	25.03.2026		0.0	false	true	true	
143030724	3	Banque Cantonale Vaudoise	101.8	4.126936288	1	2025	25.03.2026	25.06.2025	8.338	false	true	true	
143030724	3	Banque Cantonale Vaudoise	101.8	4.126936288	1	2025	25.03.2026	25.09.2025	8.28	false	true	true	
143030724	3	Banque Cantonale Vaudoise	101.8	4.126936288	1	2025	25.03.2026	26.12.2025	8.161	false	true	true	
141982005	3	Vontobel Financial Products Ltd	99.9	0.6817	1	2025	18.03.2026		0.0	false	true	null	
143030725	3	Banque Cantonale Vaudoise	0.0	4.3691	1	2025	25.09.2025	25.09.2025	174.84	false	true	true	
143030722	3	Banque Cantonale Vaudoise	102.7	2.1283	1	2025	25.03.2026		0.0	false	true	null	
143030723	3	Banque Cantonale Vaudoise	102.1	0.2371	1	2025	25.03.2026		0.0	false	true	null	
126514892	3	Vontobel Financial Products Ltd	0.0	2.7012278308	1	2023	02.06.2025	02.06.2025	22.707	false	true	false	
143030720	3	Banque Cantonale Vaudoise	0.0	0.2361440443	1	2025	25.03.2026	25.06.2025	0.592	false	true	true	
143030720	3	Banque Cantonale Vaudoise	0.0	0.2361440443	1	2025	25.03.2026	25.09.2025	0.592	false	true	true	
137525621	3	UBS AG Jersey Branch	0.0	4.3142	1	2024	24.02.2025	24.02.2025	1.2E-4	false	true	false	
143030721	3	Banque Cantonale Vaudoise	0.0	0.2361440443	1	2025	25.03.2026	25.06.2025	0.592	false	true	true	
143030721	3	Banque Cantonale Vaudoise	0.0	0.2361440443	1	2025	25.03.2026	25.09.2025	0.592	false	true	true	
143030721	3	Banque Cantonale Vaudoise	0.0	0.2361440443	1	2025	25.03.2026	29.12.2025	0.592	false	true	true	
143030734	3	Banque Cantonale Vaudoise	101.3	0.239933518	1	2025	26.03.2026	26.09.2025	1.203	false	true	true	
143030735	3	Banque Cantonale Vaudoise	102.8	0.2536	1	2025	27.03.2026		0.0	false	true	null	
143030732	3	Banque Cantonale Vaudoise	103.7	0.2422	1	2025	26.03.2026		0.0	false	true	null	
143030733	3	Banque Cantonale Vaudoise	103.0	0.239933518	1	2025	26.03.2026	26.09.2025	1.203	false	true	true	
143030730	3	Banque Cantonale Vaudoise	0.0	8.6869392265	1	2025	25.09.2025	25.06.2025	8.8	false	true	true	
143030731	3	Banque Cantonale Vaudoise	0.0	0.4964419889	1	2025	26.09.2025	28.04.2025	0.208	false	true	true	
143030731	3	Banque Cantonale Vaudoise	0.0	0.4964419889	1	2025	26.09.2025	26.05.2025	0.208	false	true	true	
143030731	3	Banque Cantonale Vaudoise	0.0	0.4964419889	1	2025	26.09.2025	26.06.2025	0.208	false	true	true	
143030728	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	25.03.2026		0.0	false	true	true	
141982009	3	Vontobel Financial Products Ltd	911.0875	0.0	1	2025	18.03.2030		0.0	false	true	false	
143030729	3	Banque Cantonale Vaudoise	104.0	0.2322	1	2025	25.03.2026		0.0	false	true	null	
143030742	3	Banque Cantonale Vaudoise	0.0	2.2532	1	2025	26.09.2025	26.09.2025	52.595	false	true	true	
143030743	3	Banque Cantonale Vaudoise	93.3	0.2481108033	1	2025	26.03.2026	26.06.2025	0.622	false	true	true	
143030743	3	Banque Cantonale Vaudoise	93.3	0.2481108033	1	2025	26.03.2026	26.09.2025	0.622	false	true	true	
143030743	3	Banque Cantonale Vaudoise	93.3	0.2481108033	1	2025	26.03.2026	29.12.2025	0.622	false	true	true	
143030740	3	Banque Cantonale Vaudoise	86.4	0.2308287841	1	2025	08.05.2026	08.08.2025	1.894	false	true	true	
143030740	3	Banque Cantonale Vaudoise	86.4	0.2308287841	1	2025	08.05.2026	10.11.2025	1.292	false	true	true	
143030741	3	Banque Cantonale Vaudoise	69.0	0.2523	1	2025	05.01.2026		0.0	false	true	null	
143030738	3	Banque Cantonale Vaudoise	91.8	0.2505041551	1	2025	26.03.2026	26.06.2025	1.256	false	true	true	
143030738	3	Banque Cantonale Vaudoise	91.8	0.2505041551	1	2025	26.03.2026	26.09.2025	1.256	false	true	true	
143030738	3	Banque Cantonale Vaudoise	91.8	0.2505041551	1	2025	26.03.2026	29.12.2025	1.256	false	true	true	
141981987	3	Vontobel Financial Products Ltd	0.0	2.2821	1	2025	18.09.2025	18.09.2025	10.646	false	true	false	
143030739	3	Banque Cantonale Vaudoise	0.0	0.2611	1	2025	26.09.2025	26.09.2025	130.55	false	true	true	
143030736	3	Banque Cantonale Vaudoise	0.0	0.2489	1	2025	30.12.2025	30.12.2025	1.902	false	true	true	
143030737	3	Banque Cantonale Vaudoise	81.6	0.2505041551	1	2025	26.03.2026	26.06.2025	3.14	false	true	true	
143030737	3	Banque Cantonale Vaudoise	81.6	0.2505041551	1	2025	26.03.2026	26.09.2025	3.14	false	true	true	
143030737	3	Banque Cantonale Vaudoise	81.6	0.2505041551	1	2025	26.03.2026	29.12.2025	3.14	false	true	true	
141981998	3	Vontobel Financial Products Ltd	70.6	0.2239	1	2025	18.03.2026		0.0	false	true	null	
143030750	3	Banque Cantonale Vaudoise	101.2	0.1645	1	2025	27.03.2026		0.0	false	true	null	
143030748	3	Banque Cantonale Vaudoise	105.6	0.161	1	2025	27.03.2026		0.0	false	true	null	
143030749	3	Banque Cantonale Vaudoise	0.0	0.1607534626	1	2025	27.03.2026	27.06.2025	0.403	false	true	true	
143030749	3	Banque Cantonale Vaudoise	0.0	0.1607534626	1	2025	27.03.2026	29.09.2025	0.403	false	true	true	
143030746	3	Banque Cantonale Vaudoise	103.7	0.1603	1	2025	27.03.2026		0.0	false	true	null	
141981995	3	Vontobel Financial Products Ltd	0.0	0.2372	1	2025	18.09.2025	18.09.2025	1.186	false	true	false	
143030747	3	Banque Cantonale Vaudoise	0.0	0.1603545706	1	2025	27.03.2026	28.04.2025	0.134	false	true	true	
143030747	3	Banque Cantonale Vaudoise	0.0	0.1603545706	1	2025	27.03.2026	27.05.2025	0.134	false	true	true	
143030747	3	Banque Cantonale Vaudoise	0.0	0.1603545706	1	2025	27.03.2026	27.06.2025	0.134	false	true	true	
143030747	3	Banque Cantonale Vaudoise	0.0	0.1603545706	1	2025	27.03.2026	28.07.2025	0.134	false	true	true	
143030747	3	Banque Cantonale Vaudoise	0.0	0.1603545706	1	2025	27.03.2026	27.08.2025	0.134	false	true	true	
143030747	3	Banque Cantonale Vaudoise	0.0	0.1603545706	1	2025	27.03.2026	29.09.2025	0.134	false	true	true	
143030744	3	Banque Cantonale Vaudoise	97.4	0.2477119113	1	2025	26.03.2026	28.04.2025	2.07	false	true	true	
143030744	3	Banque Cantonale Vaudoise	97.4	0.2477119113	1	2025	26.03.2026	26.05.2025	2.07	false	true	true	
143030744	3	Banque Cantonale Vaudoise	97.4	0.2477119113	1	2025	26.03.2026	26.06.2025	2.07	false	true	true	
143030744	3	Banque Cantonale Vaudoise	97.4	0.2477119113	1	2025	26.03.2026	28.07.2025	2.07	false	true	true	
143030744	3	Banque Cantonale Vaudoise	97.4	0.2477119113	1	2025	26.03.2026	26.08.2025	2.07	false	true	true	
143030744	3	Banque Cantonale Vaudoise	97.4	0.2477119113	1	2025	26.03.2026	26.09.2025	2.07	false	true	true	
143030744	3	Banque Cantonale Vaudoise	97.4	0.2477119113	1	2025	26.03.2026	27.10.2025	2.07	false	true	true	
143030744	3	Banque Cantonale Vaudoise	97.4	0.2477119113	1	2025	26.03.2026	26.11.2025	2.07	false	true	true	
143030744	3	Banque Cantonale Vaudoise	97.4	0.2477119113	1	2025	26.03.2026	29.12.2025	2.07	false	true	true	
143030745	3	Banque Cantonale Vaudoise	97.3	0.2489085872	1	2025	26.03.2026	26.06.2025	0.624	false	true	true	
143030745	3	Banque Cantonale Vaudoise	97.3	0.2489085872	1	2025	26.03.2026	26.09.2025	0.624	false	true	true	
143030745	3	Banque Cantonale Vaudoise	97.3	0.2489085872	1	2025	26.03.2026	29.12.2025	0.624	false	true	true	
141981974	3	Vontobel Financial Products Ltd	0.0	4.11	1	2025	29.12.2025	29.12.2025	25.421	false	true	false	
143030758	3	Banque Cantonale Vaudoise	82.8	0.1227453874	1	2025	28.09.2026	30.06.2025	0.46713	false	true	true	
143030758	3	Banque Cantonale Vaudoise	82.8	0.1227453874	1	2025	28.09.2026	29.09.2025	0.462	false	true	true	
143030758	3	Banque Cantonale Vaudoise	82.8	0.1227453874	1	2025	28.09.2026	29.12.2025	0.462	false	true	true	
143030759	3	Banque Cantonale Vaudoise	103.7	0.1561	1	2025	30.03.2026		0.0	false	true	null	
143030756	3	Banque Cantonale Vaudoise	97.7	1.0408176795	1	2025	31.03.2027	30.06.2025	10.104	false	true	true	
143030756	3	Banque Cantonale Vaudoise	97.7	1.0408176795	1	2025	31.03.2027	30.09.2025	9.784	false	true	true	
137525585	3	UBS AG Jersey Branch	0.0	4.4	1	2024	25.08.2025	25.08.2025	35.529	false	true	false	
143030757	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	27.03.2026		0.0	false	true	true	
143030754	3	Banque Cantonale Vaudoise	77.8	0.1589	1	2025	27.03.2026		0.0	false	true	null	
143030755	3	Banque Cantonale Vaudoise	0.0	0.2763981042	1	2025	03.11.2025	05.05.2025	0.135	false	true	true	
143030755	3	Banque Cantonale Vaudoise	0.0	0.2763981042	1	2025	03.11.2025	03.06.2025	0.135	false	true	true	
143030755	3	Banque Cantonale Vaudoise	0.0	0.2763981042	1	2025	03.11.2025	03.07.2025	0.135	false	true	true	
143030752	3	Banque Cantonale Vaudoise	0.0	0.1587590027	1	2025	27.03.2026	27.06.2025	0.398	false	true	true	
143030752	3	Banque Cantonale Vaudoise	0.0	0.1587590027	1	2025	27.03.2026	29.09.2025	0.398	false	true	true	
143030766	3	Banque Cantonale Vaudoise	0.0	0.1527272727	1	2025	27.03.2026	27.06.2025	39.355	false	true	true	
143030766	3	Banque Cantonale Vaudoise	0.0	0.1527272727	1	2025	27.03.2026	29.09.2025	38.5	false	true	true	
143030766	3	Banque Cantonale Vaudoise	0.0	0.1527272727	1	2025	27.03.2026	29.12.2025	38.5	false	true	true	
143030764	3	Banque Cantonale Vaudoise	84.0	0.1554	1	2025	27.03.2026		0.0	false	true	null	
143030762	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	27.03.2026		0.0	false	true	true	
143030763	3	Banque Cantonale Vaudoise	105.1	0.1554	1	2025	27.03.2026		0.0	false	true	null	
143030760	3	Banque Cantonale Vaudoise	99.0	0.0	1	2025	27.03.2026		0.0	false	true	true	
143030761	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	27.03.2026		0.0	false	true	true	
143030774	3	Banque Cantonale Vaudoise	94.3	0.1479779005	1	2025	30.03.2026	30.06.2025	0.38026	false	true	true	
143030774	3	Banque Cantonale Vaudoise	94.3	0.1479779005	1	2025	30.03.2026	30.09.2025	0.372	false	true	true	
143030774	3	Banque Cantonale Vaudoise	94.3	0.1479779005	1	2025	30.03.2026	30.12.2025	0.372	false	true	true	
143030775	3	Banque Cantonale Vaudoise	0.0	0.1499668508	1	2025	30.03.2026	30.06.2025	3.853	false	true	true	
143030775	3	Banque Cantonale Vaudoise	0.0	0.1499668508	1	2025	30.03.2026	30.09.2025	3.77	false	true	true	
143030772	3	Banque Cantonale Vaudoise	101.0	0.1474	1	2025	30.03.2026		0.0	false	true	null	
143030773	3	Banque Cantonale Vaudoise	101.0	2.1017	1	2025	30.03.2026		0.0	false	true	null	
143030770	3	Banque Cantonale Vaudoise	104.8	2.1068	1	2025	30.03.2026		0.0	false	true	null	
143030771	3	Banque Cantonale Vaudoise	93.7	2.1068	1	2025	30.03.2026		0.0	false	true	null	
141981952	3	Vontobel Financial Products Ltd	0.0	2.2831	1	2025	18.09.2025	18.09.2025	53.258	false	true	false	
143030768	3	Banque Cantonale Vaudoise	96.9	2.1125318559	1	2025	27.03.2026	27.06.2025	4.962	false	true	true	
143030768	3	Banque Cantonale Vaudoise	96.9	2.1125318559	1	2025	27.03.2026	29.09.2025	4.954	false	true	true	
143030768	3	Banque Cantonale Vaudoise	96.9	2.1125318559	1	2025	27.03.2026	29.12.2025	4.919	false	true	true	
143030769	3	Banque Cantonale Vaudoise	98.9	0.1542430939	1	2025	30.03.2026	30.06.2025	0.39636	false	true	true	
143030769	3	Banque Cantonale Vaudoise	98.9	0.1542430939	1	2025	30.03.2026	30.09.2025	0.38775	false	true	true	
143030769	3	Banque Cantonale Vaudoise	98.9	0.1542430939	1	2025	30.03.2026	30.12.2025	0.38775	false	true	true	
143030782	3	Banque Cantonale Vaudoise	96.7	0.1115268022	1	2025	28.09.2026	30.06.2025	0.419	false	true	true	
143030782	3	Banque Cantonale Vaudoise	96.7	0.1115268022	1	2025	28.09.2026	29.09.2025	0.419	false	true	true	
143030782	3	Banque Cantonale Vaudoise	96.7	0.1115268022	1	2025	28.09.2026	29.12.2025	0.419	false	true	true	
143030783	3	Banque Cantonale Vaudoise	105.4	0.1434	1	2025	30.03.2026		0.0	false	true	null	
143030780	3	Banque Cantonale Vaudoise	91.5	0.14439779	1	2025	30.03.2026	30.06.2025	1.855	false	true	true	
143030780	3	Banque Cantonale Vaudoise	91.5	0.14439779	1	2025	30.03.2026	30.09.2025	1.815	false	true	true	
143030780	3	Banque Cantonale Vaudoise	91.5	0.14439779	1	2025	30.03.2026	30.12.2025	1.815	false	true	true	
143030781	3	Banque Cantonale Vaudoise	102.8	0.1428387096	1	2025	09.04.2026	09.07.2025	0.4141	false	true	true	
143030781	3	Banque Cantonale Vaudoise	102.8	0.1428387096	1	2025	09.04.2026	09.10.2025	0.369	false	true	true	
143030778	3	Banque Cantonale Vaudoise	0.0	2.08839779	1	2025	30.03.2026	30.04.2025	1.743	false	true	true	
143030778	3	Banque Cantonale Vaudoise	0.0	2.08839779	1	2025	30.03.2026	30.05.2025	1.632	false	true	true	
143030778	3	Banque Cantonale Vaudoise	0.0	2.08839779	1	2025	30.03.2026	30.06.2025	1.635	false	true	true	
132544155	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2024	03.04.2034	03.04.2025	0.0	false	true	false	
143030779	3	Banque Cantonale Vaudoise	97.8	0.0	1	2025	30.03.2026	30.06.2025	0.0	false	true	false	
143030779	3	Banque Cantonale Vaudoise	97.8	0.0	1	2025	30.03.2026	30.10.2025	0.0	false	true	true	
143030779	3	Banque Cantonale Vaudoise	97.8	0.0	1	2025	30.03.2026	28.11.2025	0.0	false	true	true	
143030776	3	Banque Cantonale Vaudoise	0.0	2.8546813186	1	2025	31.12.2025	30.06.2025	5.169	false	true	true	
143030776	3	Banque Cantonale Vaudoise	0.0	2.8546813186	1	2025	31.12.2025	30.09.2025	5.059	false	true	true	
143030777	3	Banque Cantonale Vaudoise	94.5	0.1416132596	1	2025	30.03.2026	30.06.2025	1.819	false	true	true	
143030777	3	Banque Cantonale Vaudoise	94.5	0.1416132596	1	2025	30.03.2026	30.09.2025	1.78	false	true	true	
143030777	3	Banque Cantonale Vaudoise	94.5	0.1416132596	1	2025	30.03.2026	30.12.2025	1.78	false	true	true	
123631319	3	Swissquote Bank SA	34.35	0.0	1	2023			0.0	false	true	true	
123631315	3	Swissquote Bank SA	0.0	1.8	1	2023	07.04.2026	07.04.2025	21.939	false	true	true	
138574284	3	Banque Cantonale Vaudoise	100.780035	0.2097087378	1	2024	08.10.2026	08.01.2025	5.25	false	true	true	
138574284	3	Banque Cantonale Vaudoise	100.780035	0.2097087378	1	2024	08.10.2026	08.04.2025	5.25	false	true	true	
138574284	3	Banque Cantonale Vaudoise	100.780035	0.2097087378	1	2024	08.10.2026	08.07.2025	5.25	false	true	true	
138574284	3	Banque Cantonale Vaudoise	100.780035	0.2097087378	1	2024	08.10.2026	08.10.2025	5.25	false	true	true	
141982180	3	Vontobel Financial Products Ltd	867.51375	0.0	1	2025	18.03.2030		0.0	false	true	false	
141982177	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	20.03.2028		0.0	false	true	false	
141982190	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.03.2027		0.0	false	true	false	
126514707	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	10.06.2025		0.0	false	true	false	
141982187	3	Vontobel Financial Products Ltd	0.0	2.4453	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
141982167	3	Vontobel Financial Products Ltd	0.0	4.3666	1	2025	18.07.2025	18.07.2025	11.646	false	true	false	
141982165	3	Vontobel Financial Products Ltd	0.0	4.4515	1	2025	18.06.2025	18.06.2025	9.101	false	true	false	
137525654	3	UBS AG Jersey Branch	0.0	4.79	1	2024	22.05.2025	22.05.2025	2.0E-5	false	true	false	
140409336	3	Barclays Bank PLC	100.64	0.0	1	2025	29.07.2027		0.0	false	true	false	
132544079	3	Citigroup Global Markets Holdings Inc.	72.61	0.0	1	2024	28.09.2027		0.0	false	true	false	
141982175	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.03.2027		0.0	false	true	false	
141982173	3	Vontobel Financial Products Ltd	879.3975	0.0	1	2025	14.03.2030		0.0	false	true	false	
141982170	3	Vontobel Financial Products Ltd	879.3975	0.0	1	2025	14.03.2030		0.0	false	true	false	
141982171	3	Vontobel Financial Products Ltd	0.0	0.2338	1	2025	18.09.2025	18.09.2025	1.169	false	true	false	
141982150	3	Vontobel Financial Products Ltd	95.7	0.2187	1	2025	18.03.2026		0.0	false	true	null	
118126270	3	Oculum Capital PCC Limited	1213.932985	0.0	1	2022			0.0	false	true	false	
132544081	3	Citigroup Global Markets Holdings Inc.	881.8	0.0	1	2024	29.09.2027		0.0	false	true	false	
132544093	3	Citigroup Global Markets Holdings Inc.	111.47	0.0	1	2024	18.06.2026		0.0	false	true	false	
118126282	3	Narrative PCC Limited	0.0	0.0	1	2022			0.0	false	true	false	
118126283	3	Victoria Securities PCC Limited	821.48262	0.0	1	2022			0.0	false	true	false	
118126280	3	Aureus Medium Term Limited	680.9626425	0.0	1	2022			0.0	false	true	false	
118126286	3	CH1181262861 IC Limited	0.0	0.0	1	2022			0.0	false	true	false	
123631256	3	Swissquote Bank SA	0.0	0.0	1	2023	10.11.2025		0.0	false	true	true	
118126272	3	FP1 PCC Limited	965.49923	0.0	1	2022			0.0	false	true	null	
141982138	3	Vontobel Financial Products Ltd	100.4	4.0085	1	2025	18.03.2026		0.0	false	true	null	
118126279	3	CH1181262796 IC Limited	0.0	0.0	1	2022			0.0	false	true	false	
141982118	3	Vontobel Financial Products Ltd	102.1	0.2176	1	2025	18.03.2026		0.0	false	true	null	
118126297	3	Tyche Finance Limited	927.996955	10.0	1	2022		25.02.2025	0.01542	false	true	false	
118126297	3	Tyche Finance Limited	927.996955	10.0	1	2022		25.04.2025	0.01524	false	true	false	
118126297	3	Tyche Finance Limited	927.996955	10.0	1	2022		25.06.2025	0.01565	false	true	false	
118126297	3	Tyche Finance Limited	927.996955	10.0	1	2022		25.08.2025	0.01568	false	true	false	
118126297	3	Tyche Finance Limited	927.996955	10.0	1	2022		27.10.2025	0.01599	false	true	false	
118126297	3	Tyche Finance Limited	927.996955	10.0	1	2022		29.12.2025	0.01603	false	true	false	
137525735	3	UBS AG Jersey Branch	0.0	1.8828	1	2024	24.02.2025	24.02.2025	1.0E-5	false	true	false	
141982113	3	Vontobel Financial Products Ltd	0.0	2.4097	1	2025	18.06.2025	18.06.2025	5.669	false	true	false	
123631239	3	Swissquote Bank SA	0.0	0.9586685159	1	2023	08.05.2025	04.02.2025	4.8	false	true	true	
141982123	3	Vontobel Financial Products Ltd	102.4	0.2185	1	2025	18.03.2026		0.0	false	true	null	
123631233	3	Swissquote Bank SA	109.0	0.0	1	2023	03.08.2026		0.0	false	true	true	
118126293	3	ZA1 Issuer Limited	935.00362	0.0	1	2022			0.0	false	true	false	
141982121	3	Vontobel Financial Products Ltd	101.3	0.2176	1	2025	18.03.2026		0.0	false	true	null	
118126314	3	Aureus Medium Term Limited	0.0	0.0	1	2022	23.09.2025		0.0	false	true	false	
141982103	3	Vontobel Financial Products Ltd	0.0	4.2797	1	2025	18.09.2025	18.09.2025	16.955	false	true	false	
141982101	3	Vontobel Financial Products Ltd	0.0	4.2797	1	2025	18.09.2025	18.09.2025	16.955	false	true	false	
143817073	3	Citigroup Global Markets Funding Luxembourg S.C.A.	102.5	0.0	1	2025	12.04.2027		0.0	false	true	false	
141982099	3	Vontobel Financial Products Ltd	0.0	4.2797	1	2025	18.09.2025	18.09.2025	16.955	false	true	false	
141982097	3	Vontobel Financial Products Ltd	0.0	4.2797	1	2025	18.09.2025	18.09.2025	16.955	false	true	false	
118126307	3	CT1 Issuer Limited	1030.97	0.0	1	2022			0.0	false	true	false	
118126304	3	New Providence PCC Limited	957.89363	0.0	1	2022			0.0	false	true	false	
141982109	3	Vontobel Financial Products Ltd	0.0	4.1312	1	2025	18.12.2025	18.12.2025	1230.06	false	true	false	
123631280	3	Swissquote Bank SA	0.0	0.0	1	2023	12.05.2025		0.0	false	true	true	
118126308	3	BST Issuer Limited	86.2681025	0.0	1	2022			0.0	false	true	false	
141982086	3	Vontobel Financial Products Ltd	907.12625	0.0	1	2025	18.03.2030		0.0	false	true	false	
143030918	3	Banque Cantonale Vaudoise	89.2	0.0562	1	2025	14.04.2026		0.0	false	true	null	
143030919	3	Banque Cantonale Vaudoise	111.4	0.0562	1	2025	14.04.2026		0.0	false	true	null	
143030916	3	Banque Cantonale Vaudoise	0.0	0.1124	1	2025	10.10.2025	10.10.2025	0.562	false	true	true	
141982325	3	Vontobel Financial Products Ltd	77.0	0.0	1	2025	21.09.2026		0.0	false	true	false	
143030917	3	Banque Cantonale Vaudoise	106.0	0.0562	1	2025	14.04.2026		0.0	false	true	null	
143030914	3	Banque Cantonale Vaudoise	0.0	0.1124	1	2025	10.10.2025	10.10.2025	0.562	false	true	true	
143030915	3	Banque Cantonale Vaudoise	0.0	4.215	1	2025	10.10.2025	10.10.2025	16.956	false	true	true	
143030912	3	Banque Cantonale Vaudoise	0.0	1.9418301369	1	2025	14.04.2026	14.07.2025	4.786	false	true	true	
143030912	3	Banque Cantonale Vaudoise	0.0	1.9418301369	1	2025	14.04.2026	14.10.2025	4.575	false	true	true	
143030926	3	Banque Cantonale Vaudoise	0.0	3.8363178082	1	2025	14.04.2026	14.07.2025	8.092	false	true	true	
143030926	3	Banque Cantonale Vaudoise	0.0	3.8363178082	1	2025	14.04.2026	14.10.2025	7.797	false	true	true	
143030927	3	Banque Cantonale Vaudoise	0.0	0.0536547945	1	2025	14.04.2026	14.07.2025	0.14204	false	true	true	
143030927	3	Banque Cantonale Vaudoise	0.0	0.0536547945	1	2025	14.04.2026	14.10.2025	0.136	false	true	true	
143030924	3	Banque Cantonale Vaudoise	101.9	3.8488351648	1	2025	13.04.2026	14.10.2025	31.724	false	true	true	
143030922	3	Banque Cantonale Vaudoise	0.0	3.8535824175	1	2025	13.04.2026	13.05.2025	3.005	false	true	true	
143030923	3	Banque Cantonale Vaudoise	0.0	3.8410520547	1	2025	14.04.2026	14.07.2025	8.102	false	true	true	
143030920	3	Banque Cantonale Vaudoise	0.0	3.8535824175	1	2025	13.04.2026	14.07.2025	8.02	false	true	true	
143030921	3	Banque Cantonale Vaudoise	0.0	4.2232	1	2025	10.10.2025	10.10.2025	16.989	false	true	true	
143030934	3	Banque Cantonale Vaudoise	102.8	0.0572	1	2025	12.01.2026		0.0	false	true	null	
143030935	3	Banque Cantonale Vaudoise	101.5	15.2636	1	2025	14.04.2026	14.07.2025	0.0	false	true	true	
143030935	3	Banque Cantonale Vaudoise	101.5	15.2636	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
141982308	3	Vontobel Financial Products Ltd	98.7	0.2225	1	2025	19.03.2026		0.0	false	true	null	
143030932	3	Banque Cantonale Vaudoise	104.6	0.0321	1	2025	14.04.2026		0.0	false	true	null	
141982309	3	Vontobel Financial Products Ltd	99.5	0.2225	1	2025	19.03.2026		0.0	false	true	null	
143030933	3	Banque Cantonale Vaudoise	0.0	0.0901	1	2025	13.10.2025	13.10.2025	0.45667	false	true	true	
143030928	3	Banque Cantonale Vaudoise	106.2	3.8215	1	2025	13.04.2026		0.0	false	true	null	
143030942	3	Banque Cantonale Vaudoise	0.0	4.0073370165	1	2025	14.10.2025	14.05.2025	7.901	false	true	true	
143030942	3	Banque Cantonale Vaudoise	0.0	4.0073370165	1	2025	14.10.2025	16.06.2025	7.89	false	true	true	
143030942	3	Banque Cantonale Vaudoise	0.0	4.0073370165	1	2025	14.10.2025	14.07.2025	7.815	false	true	true	
143030942	3	Banque Cantonale Vaudoise	0.0	4.0073370165	1	2025	14.10.2025	14.08.2025	7.901	false	true	true	
143030942	3	Banque Cantonale Vaudoise	0.0	4.0073370165	1	2025	14.10.2025	15.09.2025	7.844	false	true	true	
143030942	3	Banque Cantonale Vaudoise	0.0	4.0073370165	1	2025	14.10.2025	14.10.2025	7.804	false	true	true	
143030943	3	Banque Cantonale Vaudoise	103.0	0.0	1	2025	14.04.2026		0.0	false	true	true	
143030940	3	Banque Cantonale Vaudoise	102.3	8.179	1	2025	14.04.2026	14.07.2025	0.0	false	true	true	
143030940	3	Banque Cantonale Vaudoise	102.3	8.179	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
143030941	3	Banque Cantonale Vaudoise	103.7	0.0	1	2025	14.04.2026		0.0	false	true	true	
143030938	3	Banque Cantonale Vaudoise	103.2	2.0E-4	1	2025	14.04.2026		0.0	false	true	null	
143030939	3	Banque Cantonale Vaudoise	0.0	3.7508	1	2025	14.04.2026	14.07.2025	7.389	false	true	true	
143030939	3	Banque Cantonale Vaudoise	0.0	3.7508	1	2025	14.04.2026	14.10.2025	7.518	false	true	true	
143030936	3	Banque Cantonale Vaudoise	101.3	0.0011868131	1	2025	14.04.2026	14.07.2025	0.0031	false	true	true	
143030936	3	Banque Cantonale Vaudoise	101.3	0.0011868131	1	2025	14.04.2026	14.10.2025	0.003	false	true	true	
143030937	3	Banque Cantonale Vaudoise	103.6	0.0	1	2025	14.04.2026		0.0	false	true	true	
51015978	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2019	18.11.2025		0.0	false	true	false	
143030950	3	Banque Cantonale Vaudoise	107.7	1.8851	1	2025	15.04.2026		0.0	false	true	null	
143030951	3	Banque Cantonale Vaudoise	101.7	1.8799778393	1	2025	15.04.2026	15.07.2025	21.918	false	true	true	
143030951	3	Banque Cantonale Vaudoise	101.7	1.8799778393	1	2025	15.04.2026	15.10.2025	21.877	false	true	true	
143030948	3	Banque Cantonale Vaudoise	99.3	6.6632	1	2025	15.04.2027	15.07.2025	0.0	false	true	true	
143030948	3	Banque Cantonale Vaudoise	99.3	6.6632	1	2025	15.04.2027	15.10.2025	0.0	false	true	true	
143030949	3	Banque Cantonale Vaudoise	109.7	1.8851	1	2025	15.04.2026		0.0	false	true	null	
123630970	3	Swissquote Bank SA	106.87	0.0	1	2023	28.08.2026		0.0	false	true	true	
143030946	3	Banque Cantonale Vaudoise	0.0	0.1193370165	1	2025	14.10.2025	14.07.2025	0.15	false	true	true	
143030946	3	Banque Cantonale Vaudoise	0.0	0.1193370165	1	2025	14.10.2025	14.10.2025	0.15	false	true	true	
143030947	3	Banque Cantonale Vaudoise	91.7	0.0	1	2025	15.04.2026		0.0	false	true	true	
141982288	3	Vontobel Financial Products Ltd	0.0	4.3084	1	2025	19.09.2025	19.09.2025	17.13	false	true	false	
143030944	3	Banque Cantonale Vaudoise	108.0	0.0	1	2025	14.04.2026		0.0	false	true	true	
143030958	3	Banque Cantonale Vaudoise	0.0	0.0203434903	1	2025	15.04.2026	15.05.2025	0.017	false	true	true	
143030958	3	Banque Cantonale Vaudoise	0.0	0.0203434903	1	2025	15.04.2026	16.06.2025	0.017	false	true	true	
143030958	3	Banque Cantonale Vaudoise	0.0	0.0203434903	1	2025	15.04.2026	15.07.2025	0.017	false	true	true	
143030958	3	Banque Cantonale Vaudoise	0.0	0.0203434903	1	2025	15.04.2026	15.08.2025	0.017	false	true	true	
143030958	3	Banque Cantonale Vaudoise	0.0	0.0203434903	1	2025	15.04.2026	15.09.2025	0.017	false	true	true	
143030958	3	Banque Cantonale Vaudoise	0.0	0.0203434903	1	2025	15.04.2026	15.10.2025	0.017	false	true	true	
143030958	3	Banque Cantonale Vaudoise	0.0	0.0203434903	1	2025	15.04.2026	17.11.2025	0.017	false	true	true	
143030959	3	Banque Cantonale Vaudoise	94.9	1.8933	1	2025	15.04.2026		0.0	false	true	null	
143030956	3	Banque Cantonale Vaudoise	0.0	0.136839779	1	2025	15.10.2025	15.07.2025	0.172	false	true	true	
143030956	3	Banque Cantonale Vaudoise	0.0	0.136839779	1	2025	15.10.2025	15.10.2025	0.172	false	true	true	
143030957	3	Banque Cantonale Vaudoise	0.0	0.0175512465	1	2025	15.04.2026	15.07.2025	0.044	false	true	true	
143030957	3	Banque Cantonale Vaudoise	0.0	0.0175512465	1	2025	15.04.2026	15.10.2025	0.044	false	true	true	
143030954	3	Banque Cantonale Vaudoise	106.8	0.0129	1	2025	15.04.2026		0.0	false	true	null	
143030955	3	Banque Cantonale Vaudoise	104.1	1.8936	1	2025	15.04.2026		0.0	false	true	null	
143030952	3	Banque Cantonale Vaudoise	106.5	0.0145	1	2025	15.04.2026		0.0	false	true	null	
143030953	3	Banque Cantonale Vaudoise	109.0	0.015	1	2025	15.04.2026		0.0	false	true	null	
143030966	3	Banque Cantonale Vaudoise	103.4	0.0	1	2025	16.04.2026		0.0	false	true	true	
143030967	3	Banque Cantonale Vaudoise	0.0	3.767933518	1	2025	16.04.2026	16.07.2025	7.596	false	true	true	
143030964	3	Banque Cantonale Vaudoise	101.5	8.093	1	2025	16.04.2026	16.07.2025	0.0	false	true	true	
143030964	3	Banque Cantonale Vaudoise	101.5	8.093	1	2025	16.04.2026	16.10.2025	0.0	false	true	true	
143030965	3	Banque Cantonale Vaudoise	0.0	1.7698836565	1	2025	16.04.2026	16.07.2025	4.138	false	true	true	
143030965	3	Banque Cantonale Vaudoise	0.0	1.7698836565	1	2025	16.04.2026	16.10.2025	4.119	false	true	true	
143030962	3	Banque Cantonale Vaudoise	101.4	0.0184512534	1	2025	22.04.2026	22.10.2025	0.09097	false	true	true	
143030963	3	Banque Cantonale Vaudoise	89.6	3.8860055401	1	2025	15.04.2026	15.07.2025	7.799	false	true	true	
143030963	3	Banque Cantonale Vaudoise	89.6	3.8860055401	1	2025	15.04.2026	15.10.2025	7.78	false	true	true	
143030960	3	Banque Cantonale Vaudoise	0.0	0.0705	1	2025	15.10.2025	15.10.2025	1.762	false	true	true	
143030961	3	Banque Cantonale Vaudoise	101.6	1.8871578947	1	2025	15.04.2026	15.07.2025	22.002	false	true	true	
143030961	3	Banque Cantonale Vaudoise	101.6	1.8871578947	1	2025	15.04.2026	15.10.2025	21.961	false	true	true	
123630950	3	Swissquote Bank SA	30.64	0.0	1	2023			0.0	false	true	null	
143030973	3	Banque Cantonale Vaudoise	72.9	0.0	1	2025	16.04.2026		0.0	false	true	true	
143030970	3	Banque Cantonale Vaudoise	0.0	12.7812	1	2025	16.04.2026	16.07.2025	0.0	false	true	true	
143030970	3	Banque Cantonale Vaudoise	0.0	12.7812	1	2025	16.04.2026	16.10.2025	0.0	false	true	true	
143030971	3	Banque Cantonale Vaudoise	0.0	6.9236	1	2025	16.04.2026	16.07.2025	0.0	false	true	true	
143030971	3	Banque Cantonale Vaudoise	0.0	6.9236	1	2025	16.04.2026	16.10.2025	0.0	false	true	true	
143030968	3	Banque Cantonale Vaudoise	104.6	1.8045	1	2025	16.04.2026		0.0	false	true	null	
132543961	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
143030969	3	Banque Cantonale Vaudoise	101.5	7.868	1	2025	23.04.2026	23.10.2025	0.0	false	true	true	
143030982	3	Banque Cantonale Vaudoise	101.7	8.935	1	2025	09.04.2026	09.10.2025	0.0	false	true	true	
141982263	3	Vontobel Financial Products Ltd	100.8	4.0272	1	2025	19.03.2026		0.0	false	true	null	
143030983	3	Banque Cantonale Vaudoise	101.6	7.197	1	2025	20.04.2026	20.10.2025	0.0	false	true	true	
143030981	3	Banque Cantonale Vaudoise	103.5	12.306	1	2025	20.04.2026	20.10.2025	0.0	false	true	true	
143030979	3	Banque Cantonale Vaudoise	104.6	0.0	1	2025	17.04.2026		0.0	false	true	true	
143030976	3	Banque Cantonale Vaudoise	103.3	0.0112	1	2025	17.04.2026		0.0	false	true	null	
143030990	3	Banque Cantonale Vaudoise	0.0	3.9398559556	1	2025	21.04.2026	21.07.2025	7.878	false	true	true	
143030991	3	Banque Cantonale Vaudoise	0.0	1.8523454038	1	2025	21.04.2026	21.07.2025	4.213	false	true	true	
143030988	3	Banque Cantonale Vaudoise	0.0	1.9959	1	2025	20.10.2025	20.10.2025	456.12	false	true	true	
141982266	3	Vontobel Financial Products Ltd	99.1	2.1499	1	2025	19.03.2026		0.0	false	true	null	
143030986	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	true	
143030987	3	Banque Cantonale Vaudoise	102.0	9.794	1	2025	09.04.2026	09.10.2025	0.0	false	true	true	
143030985	3	Banque Cantonale Vaudoise	0.0	1.9696	1	2025	18.11.2025	18.11.2025	10.48	false	true	true	
143030998	3	Banque Cantonale Vaudoise	88.7	1.840011142	1	2025	21.04.2026	21.10.2025	8.377	false	true	true	
143030999	3	Banque Cantonale Vaudoise	111.3	0.0	1	2025	21.04.2026		0.0	false	true	true	
137525856	3	UBS AG Jersey Branch	104.13	0.0	1	2024	16.08.2027	17.02.2025	4.044	false	true	false	
137525856	3	UBS AG Jersey Branch	104.13	0.0	1	2024	16.08.2027	16.05.2025	3.555	false	true	false	
137525856	3	UBS AG Jersey Branch	104.13	0.0	1	2024	16.08.2027	18.08.2025	3.133	false	true	false	
137525856	3	UBS AG Jersey Branch	104.13	0.0	1	2024	16.08.2027	17.11.2025	3.033	false	true	false	
143030996	3	Banque Cantonale Vaudoise	101.7	0.0	1	2025	21.04.2026		0.0	false	true	true	
143030997	3	Banque Cantonale Vaudoise	103.5	0.0	1	2025	21.04.2026		0.0	false	true	true	
143030995	3	Banque Cantonale Vaudoise	101.3	5.057	1	2025	21.10.2026	21.10.2025	0.0	false	true	true	
143030992	3	Banque Cantonale Vaudoise	103.1	0.0	1	2025	21.04.2026		0.0	false	true	true	
143030993	3	Banque Cantonale Vaudoise	103.9	3.9390581717	1	2025	21.04.2026	21.07.2025	7.876	false	true	true	
143030993	3	Banque Cantonale Vaudoise	103.9	3.9390581717	1	2025	21.04.2026	21.10.2025	7.857	false	true	true	
143031006	3	Banque Cantonale Vaudoise	101.6	3.9167202216	1	2025	22.04.2026	22.05.2025	2.713	false	true	true	
143031006	3	Banque Cantonale Vaudoise	101.6	3.9167202216	1	2025	22.04.2026	23.06.2025	2.663	false	true	true	
143031006	3	Banque Cantonale Vaudoise	101.6	3.9167202216	1	2025	22.04.2026	22.07.2025	2.603	false	true	true	
143031006	3	Banque Cantonale Vaudoise	101.6	3.9167202216	1	2025	22.04.2026	22.08.2025	2.623	false	true	true	
143031006	3	Banque Cantonale Vaudoise	101.6	3.9167202216	1	2025	22.04.2026	22.09.2025	2.597	false	true	true	
143031006	3	Banque Cantonale Vaudoise	101.6	3.9167202216	1	2025	22.04.2026	22.10.2025	2.604	false	true	true	
143031006	3	Banque Cantonale Vaudoise	101.6	3.9167202216	1	2025	22.04.2026	24.11.2025	2.643	false	true	true	
143031006	3	Banque Cantonale Vaudoise	101.6	3.9167202216	1	2025	22.04.2026	22.12.2025	2.593	false	true	true	
143031007	3	Banque Cantonale Vaudoise	102.1	0.0	1	2025	22.04.2026		0.0	false	true	true	
143031004	3	Banque Cantonale Vaudoise	104.7	0.0	1	2025	06.03.2026		0.0	false	true	true	
143031005	3	Banque Cantonale Vaudoise	105.0	0.0	1	2025	07.04.2026		0.0	false	true	true	
141982250	3	Vontobel Financial Products Ltd	0.0	3.7891	1	2025	23.04.2025	23.04.2025	193.84	false	true	false	
143031002	3	Banque Cantonale Vaudoise	0.0	1.4374342984	1	2025	21.07.2026	21.07.2025	4.088	false	true	true	
143031002	3	Banque Cantonale Vaudoise	0.0	1.4374342984	1	2025	21.07.2026	21.10.2025	4.138	false	true	true	
143031003	3	Banque Cantonale Vaudoise	100.4	1.823933518	1	2025	24.04.2026	24.10.2025	8.455	false	true	true	
143031000	3	Banque Cantonale Vaudoise	0.0	1.8358997214	1	2025	21.04.2026	21.07.2025	4.175	false	true	true	
143031000	3	Banque Cantonale Vaudoise	0.0	1.8358997214	1	2025	21.04.2026	21.10.2025	4.226	false	true	true	
143031001	3	Banque Cantonale Vaudoise	101.2	3.9494293628	1	2025	21.04.2026	21.07.2025	7.897	false	true	true	
143031001	3	Banque Cantonale Vaudoise	101.2	3.9494293628	1	2025	21.04.2026	21.10.2025	7.878	false	true	true	
143031014	3	Banque Cantonale Vaudoise	99.3	9.991	1	2025	23.04.2026	23.10.2025	0.0	false	true	true	
143031015	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	true	
143031012	3	Banque Cantonale Vaudoise	101.6	3.9282880886	1	2025	22.04.2026	22.07.2025	7.833	false	true	true	
143031012	3	Banque Cantonale Vaudoise	101.6	3.9282880886	1	2025	22.04.2026	22.10.2025	7.835	false	true	true	
123630909	3	Swissquote Bank SA	0.0	0.0	1	2023	13.11.2025		0.0	false	true	true	
143031013	3	Banque Cantonale Vaudoise	103.6	0.0	1	2025	23.04.2026		0.0	false	true	true	
143031010	3	Banque Cantonale Vaudoise	100.8	7.306	1	2025	22.04.2026	22.10.2025	0.0	false	true	true	
143031011	3	Banque Cantonale Vaudoise	101.9	13.442	1	2025	22.04.2026	22.10.2025	0.0	false	true	true	
143031008	3	Banque Cantonale Vaudoise	103.7	1.7639	1	2025	22.04.2027		0.0	false	true	null	
143031009	3	Banque Cantonale Vaudoise	0.0	4.2419	1	2025	22.10.2025	22.10.2025	16.876	false	true	true	
143031022	3	Banque Cantonale Vaudoise	104.1	0.0	1	2025	24.04.2026		0.0	false	true	true	
143031021	3	Banque Cantonale Vaudoise	103.4	0.0	1	2025	24.04.2026		0.0	false	true	true	
143031019	3	Banque Cantonale Vaudoise	0.0	1.8110306406	1	2025	23.04.2026	23.07.2025	4.112	false	true	true	
143031016	3	Banque Cantonale Vaudoise	88.7	13.27	1	2025	23.10.2026	23.07.2025	0.0	false	true	true	
143031016	3	Banque Cantonale Vaudoise	88.7	13.27	1	2025	23.10.2026	23.10.2025	0.0	false	true	true	
143031017	3	Banque Cantonale Vaudoise	0.0	10.2832	1	2025	23.10.2026	23.07.2025	0.0	false	true	true	
143031017	3	Banque Cantonale Vaudoise	0.0	10.2832	1	2025	23.10.2026	23.10.2025	0.0	false	true	true	
143031028	3	Banque Cantonale Vaudoise	105.6	0.0	1	2025	29.04.2026		0.0	false	true	true	
143031026	3	Banque Cantonale Vaudoise	102.5	10.656	1	2025	24.04.2026	24.10.2025	0.0	false	true	true	
143031027	3	Banque Cantonale Vaudoise	103.4	8.921	1	2025	24.04.2026	24.10.2025	0.0	false	true	true	
143031039	3	Banque Cantonale Vaudoise	101.4	1.727202216	1	2025	30.04.2026	30.07.2025	4.03	false	true	true	
143031039	3	Banque Cantonale Vaudoise	101.4	1.727202216	1	2025	30.04.2026	30.10.2025	4.015	false	true	true	
143031036	3	Banque Cantonale Vaudoise	103.6	0.0	1	2025	29.04.2026		0.0	false	true	true	
143031037	3	Banque Cantonale Vaudoise	105.4	0.0	1	2025	29.04.2026		0.0	false	true	true	
143031034	3	Banque Cantonale Vaudoise	0.0	8.3774585635	1	2025	29.10.2025	29.05.2025	2.894	false	true	true	
143031034	3	Banque Cantonale Vaudoise	0.0	8.3774585635	1	2025	29.10.2025	30.06.2025	2.793	false	true	true	
143031034	3	Banque Cantonale Vaudoise	0.0	8.3774585635	1	2025	29.10.2025	29.07.2025	2.834	false	true	true	
143031034	3	Banque Cantonale Vaudoise	0.0	8.3774585635	1	2025	29.10.2025	29.08.2025	2.804	false	true	true	
143031034	3	Banque Cantonale Vaudoise	0.0	8.3774585635	1	2025	29.10.2025	29.09.2025	2.799	false	true	true	
143031034	3	Banque Cantonale Vaudoise	0.0	8.3774585635	1	2025	29.10.2025	29.10.2025	2.793	false	true	true	
143031035	3	Banque Cantonale Vaudoise	99.8	1.7108476454	1	2025	29.04.2026	29.07.2025	3.99	false	true	true	
143031035	3	Banque Cantonale Vaudoise	99.8	1.7108476454	1	2025	29.04.2026	29.10.2025	3.981	false	true	true	
143031032	3	Banque Cantonale Vaudoise	0.0	1.3375077605	1	2025	29.07.2026	29.07.2025	3.897	false	true	true	
143031032	3	Banque Cantonale Vaudoise	0.0	1.3375077605	1	2025	29.07.2026	29.10.2025	3.888	false	true	true	
143030790	3	Banque Cantonale Vaudoise	101.9	0.1401	1	2025	31.03.2026		0.0	false	true	null	
143030791	3	Banque Cantonale Vaudoise	0.0	0.1334278481	1	2025	04.05.2026	05.05.2025	0.13826	false	true	true	
143030791	3	Banque Cantonale Vaudoise	0.0	0.1334278481	1	2025	04.05.2026	04.06.2025	0.122	false	true	true	
143030791	3	Banque Cantonale Vaudoise	0.0	0.1334278481	1	2025	04.05.2026	04.07.2025	0.122	false	true	true	
143030791	3	Banque Cantonale Vaudoise	0.0	0.1334278481	1	2025	04.05.2026	04.08.2025	0.122	false	true	true	
143030791	3	Banque Cantonale Vaudoise	0.0	0.1334278481	1	2025	04.05.2026	04.09.2025	0.122	false	true	true	
143030791	3	Banque Cantonale Vaudoise	0.0	0.1334278481	1	2025	04.05.2026	06.10.2025	0.122	false	true	true	
143030791	3	Banque Cantonale Vaudoise	0.0	0.1334278481	1	2025	04.05.2026	04.11.2025	0.122	false	true	true	
143030788	3	Banque Cantonale Vaudoise	104.9	2.0984	1	2025	31.03.2026		0.0	false	true	null	
143030789	3	Banque Cantonale Vaudoise	100.9	0.1519778393	1	2025	31.03.2026	30.06.2025	0.381	false	true	true	
143030789	3	Banque Cantonale Vaudoise	100.9	0.1519778393	1	2025	31.03.2026	30.09.2025	0.381	false	true	true	
123631066	3	Swissquote Bank SA	104.0	0.0	1	2023	06.03.2026		0.0	false	true	true	
143030786	3	Banque Cantonale Vaudoise	91.4	0.1412154696	1	2025	30.03.2026	30.06.2025	0.36288	false	true	true	
143030786	3	Banque Cantonale Vaudoise	91.4	0.1412154696	1	2025	30.03.2026	30.09.2025	0.355	false	true	true	
143030786	3	Banque Cantonale Vaudoise	91.4	0.1412154696	1	2025	30.03.2026	30.12.2025	0.355	false	true	true	
143030787	3	Banque Cantonale Vaudoise	103.6	0.1448	1	2025	31.03.2026		0.0	false	true	null	
143030784	3	Banque Cantonale Vaudoise	106.3	0.1434	1	2025	30.03.2026		0.0	false	true	null	
141982449	3	Vontobel Financial Products Ltd	0.0	2.4144	1	2025	20.06.2025	20.06.2025	5.791	false	true	false	
143030785	3	Banque Cantonale Vaudoise	99.8	0.1519646017	1	2025	06.03.2026	08.09.2025	0.62805	false	true	true	
143030785	3	Banque Cantonale Vaudoise	99.8	0.1519646017	1	2025	06.03.2026	08.12.2025	0.35775	false	true	true	
143030798	3	Banque Cantonale Vaudoise	95.3	0.1467922437	1	2025	31.03.2026	30.06.2025	0.368	false	true	true	
143030798	3	Banque Cantonale Vaudoise	95.3	0.1467922437	1	2025	31.03.2026	30.09.2025	0.368	false	true	true	
143030799	3	Banque Cantonale Vaudoise	81.3	0.1129151291	1	2025	01.10.2026	01.07.2025	0.42972	false	true	true	
143030799	3	Banque Cantonale Vaudoise	81.3	0.1129151291	1	2025	01.10.2026	01.10.2025	0.425	false	true	true	
123631060	3	Swissquote Bank SA	0.0	0.6073251942	1	2023	20.08.2025	20.02.2025	3.8	false	true	true	
123631060	3	Swissquote Bank SA	0.0	0.6073251942	1	2023	20.08.2025	20.05.2025	3.8	false	true	true	
123631060	3	Swissquote Bank SA	0.0	0.6073251942	1	2023	20.08.2025	20.08.2025	3.8	false	true	true	
125203964	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	22.04.2025		0.0	false	true	false	
143030796	3	Banque Cantonale Vaudoise	91.6	2.0948	1	2025	27.03.2026		0.0	false	true	null	
143030797	3	Banque Cantonale Vaudoise	63.4	4.0978171745	1	2025	31.03.2026	30.06.2025	8.177	false	true	true	
143030797	3	Banque Cantonale Vaudoise	63.4	4.0978171745	1	2025	31.03.2026	30.09.2025	8.173	false	true	true	
143030794	3	Banque Cantonale Vaudoise	97.2	0.1412077562	1	2025	31.03.2026	30.04.2025	0.118	false	true	true	
143030794	3	Banque Cantonale Vaudoise	97.2	0.1412077562	1	2025	31.03.2026	30.05.2025	0.118	false	true	true	
143030794	3	Banque Cantonale Vaudoise	97.2	0.1412077562	1	2025	31.03.2026	30.06.2025	0.118	false	true	true	
143030794	3	Banque Cantonale Vaudoise	97.2	0.1412077562	1	2025	31.03.2026	31.07.2025	0.118	false	true	true	
143030794	3	Banque Cantonale Vaudoise	97.2	0.1412077562	1	2025	31.03.2026	29.08.2025	0.118	false	true	true	
143030794	3	Banque Cantonale Vaudoise	97.2	0.1412077562	1	2025	31.03.2026	30.09.2025	0.118	false	true	true	
143030794	3	Banque Cantonale Vaudoise	97.2	0.1412077562	1	2025	31.03.2026	31.10.2025	0.118	false	true	true	
143030794	3	Banque Cantonale Vaudoise	97.2	0.1412077562	1	2025	31.03.2026	28.11.2025	0.118	false	true	true	
143030792	3	Banque Cantonale Vaudoise	0.0	0.1334278481	1	2025	04.05.2026	05.05.2025	0.13826	false	true	true	
143030792	3	Banque Cantonale Vaudoise	0.0	0.1334278481	1	2025	04.05.2026	04.06.2025	0.122	false	true	true	
143030792	3	Banque Cantonale Vaudoise	0.0	0.1334278481	1	2025	04.05.2026	04.07.2025	0.122	false	true	true	
143030792	3	Banque Cantonale Vaudoise	0.0	0.1334278481	1	2025	04.05.2026	04.08.2025	0.122	false	true	true	
143030792	3	Banque Cantonale Vaudoise	0.0	0.1334278481	1	2025	04.05.2026	04.09.2025	0.122	false	true	true	
141982457	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.02.2027		0.0	false	true	false	
143030793	3	Banque Cantonale Vaudoise	96.9	0.1404099722	1	2025	31.03.2026	30.06.2025	0.352	false	true	true	
143030793	3	Banque Cantonale Vaudoise	96.9	0.1404099722	1	2025	31.03.2026	30.09.2025	0.352	false	true	true	
123631054	3	Swissquote Bank SA	30.19	0.0	1	2023			0.0	false	true	true	
143030806	3	Banque Cantonale Vaudoise	0.0	0.1324321329	1	2025	01.04.2026	01.07.2025	9.96	false	true	true	
143030806	3	Banque Cantonale Vaudoise	0.0	0.1324321329	1	2025	01.04.2026	01.10.2025	9.96	false	true	true	
123631055	3	Swissquote Bank SA	32.62	0.0	1	2023			0.0	false	true	true	
143030807	3	Banque Cantonale Vaudoise	93.3	0.1033505535	1	2025	02.10.2026	02.07.2025	0.39332	false	true	true	
143030807	3	Banque Cantonale Vaudoise	93.3	0.1033505535	1	2025	02.10.2026	02.10.2025	0.389	false	true	true	
143030804	3	Banque Cantonale Vaudoise	100.1	4.1169639889	1	2025	01.04.2026	01.07.2025	8.179	false	true	true	
143030804	3	Banque Cantonale Vaudoise	100.1	4.1169639889	1	2025	01.04.2026	01.10.2025	8.227	false	true	true	
123631053	3	Swissquote Bank SA	28.73	0.0	1	2023			0.0	false	true	true	
143030805	3	Banque Cantonale Vaudoise	81.8	0.1044744827	1	2025	05.04.2027	07.07.2025	0.54937	false	true	true	
143030805	3	Banque Cantonale Vaudoise	81.8	0.1044744827	1	2025	05.04.2027	06.10.2025	0.526	false	true	true	
141982434	3	Vontobel Financial Products Ltd	100.1	0.2368	1	2025	19.03.2026		0.0	false	true	null	
143030802	3	Banque Cantonale Vaudoise	102.4	0.0659253112	1	2025	06.04.2027	07.07.2025	0.67671	false	true	true	
143030802	3	Banque Cantonale Vaudoise	102.4	0.0659253112	1	2025	06.04.2027	06.10.2025	0.662	false	true	true	
143030803	3	Banque Cantonale Vaudoise	99.4	2.0925872576	1	2025	01.04.2026	01.07.2025	4.897	false	true	true	
143030803	3	Banque Cantonale Vaudoise	99.4	2.0925872576	1	2025	01.04.2026	01.10.2025	4.911	false	true	true	
126514460	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
143030800	3	Banque Cantonale Vaudoise	92.4	2.0814182825	1	2025	31.03.2026	30.06.2025	4.875	false	true	true	
143030800	3	Banque Cantonale Vaudoise	92.4	2.0814182825	1	2025	31.03.2026	30.09.2025	4.878	false	true	true	
141982433	3	Vontobel Financial Products Ltd	0.0	2.4145	1	2025	20.06.2025	20.06.2025	5.792	false	true	false	
143030801	3	Banque Cantonale Vaudoise	86.6	0.1412077562	1	2025	01.04.2026	01.07.2025	0.354	false	true	true	
143030801	3	Banque Cantonale Vaudoise	86.6	0.1412077562	1	2025	01.04.2026	01.10.2025	0.354	false	true	true	
143030814	3	Banque Cantonale Vaudoise	83.3	0.1285	1	2025	02.04.2026		0.0	false	true	null	
143030815	3	Banque Cantonale Vaudoise	83.3	0.1285	1	2025	02.04.2026		0.0	false	true	null	
141982444	3	Vontobel Financial Products Ltd	70.4	0.2382	1	2025	19.03.2026		0.0	false	true	null	
143030812	3	Banque Cantonale Vaudoise	88.7	0.1292409972	1	2025	02.04.2026	02.07.2025	1.62	false	true	true	
143030812	3	Banque Cantonale Vaudoise	88.7	0.1292409972	1	2025	02.04.2026	02.10.2025	1.62	false	true	true	
141982445	3	Vontobel Financial Products Ltd	100.0	2.1653	1	2025	19.03.2026		0.0	false	true	null	
143030813	3	Banque Cantonale Vaudoise	90.6	0.1358	1	2025	07.01.2026		0.0	false	true	null	
143030810	3	Banque Cantonale Vaudoise	94.5	0.1304376731	1	2025	02.04.2026	02.07.2025	1.635	false	true	true	
143030810	3	Banque Cantonale Vaudoise	94.5	0.1304376731	1	2025	02.04.2026	02.10.2025	1.635	false	true	true	
143030811	3	Banque Cantonale Vaudoise	98.4	0.1340277008	1	2025	02.04.2026	02.05.2025	0.112	false	true	true	
143030811	3	Banque Cantonale Vaudoise	98.4	0.1340277008	1	2025	02.04.2026	02.06.2025	0.112	false	true	true	
143030811	3	Banque Cantonale Vaudoise	98.4	0.1340277008	1	2025	02.04.2026	02.07.2025	0.112	false	true	true	
143030811	3	Banque Cantonale Vaudoise	98.4	0.1340277008	1	2025	02.04.2026	04.08.2025	0.112	false	true	true	
143030811	3	Banque Cantonale Vaudoise	98.4	0.1340277008	1	2025	02.04.2026	02.09.2025	0.112	false	true	true	
143030811	3	Banque Cantonale Vaudoise	98.4	0.1340277008	1	2025	02.04.2026	02.10.2025	0.112	false	true	true	
143030811	3	Banque Cantonale Vaudoise	98.4	0.1340277008	1	2025	02.04.2026	03.11.2025	0.112	false	true	true	
143030811	3	Banque Cantonale Vaudoise	98.4	0.1340277008	1	2025	02.04.2026	02.12.2025	0.112	false	true	true	
143030808	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	02.04.2026	02.07.2025	0.0	false	true	true	
141982441	3	Vontobel Financial Products Ltd	62.7	0.2382	1	2025	19.03.2026		0.0	false	true	null	
143030809	3	Banque Cantonale Vaudoise	94.3	0.1304376731	1	2025	02.04.2026	02.07.2025	1.635	false	true	true	
143030809	3	Banque Cantonale Vaudoise	94.3	0.1304376731	1	2025	02.04.2026	02.10.2025	1.635	false	true	true	
143030822	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	02.04.2026	04.08.2025	0.0	false	true	false	
143030822	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	02.04.2026	02.09.2025	0.0	false	true	true	
143030822	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	02.04.2026	02.10.2025	0.0	false	true	true	
143030823	3	Banque Cantonale Vaudoise	100.6	0.1282437673	1	2025	02.04.2026	02.10.2025	3.215	false	true	true	
143030820	3	Banque Cantonale Vaudoise	98.0	0.1283	1	2025	02.04.2026		0.0	false	true	null	
143030821	3	Banque Cantonale Vaudoise	102.8	0.1244	1	2025	02.04.2026		0.0	false	true	null	
143030818	3	Banque Cantonale Vaudoise	0.0	2.1926	1	2025	03.10.2025	03.10.2025	10.32	false	true	true	
141982419	3	Vontobel Financial Products Ltd	99.0	0.2342	1	2025	19.03.2026		0.0	false	true	null	
143030819	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	02.04.2026		0.0	false	true	true	
143030817	3	Banque Cantonale Vaudoise	95.7	2.0714459833	1	2025	02.04.2026	02.07.2025	9.697	false	true	true	
143030817	3	Banque Cantonale Vaudoise	95.7	2.0714459833	1	2025	02.04.2026	02.10.2025	9.711	false	true	true	
143030830	3	Banque Cantonale Vaudoise	106.2	2.0429	1	2025	07.04.2026		0.0	false	true	null	
143030831	3	Banque Cantonale Vaudoise	100.3	0.1388712328	1	2025	07.04.2026	07.10.2025	0.71964	false	true	true	
143030828	3	Banque Cantonale Vaudoise	0.0	0.1822254545	1	2025	06.01.2026	07.07.2025	0.36346	false	true	true	
143030826	3	Banque Cantonale Vaudoise	0.0	2.0794238227	1	2025	02.04.2026	02.07.2025	4.867	false	true	true	
143030827	3	Banque Cantonale Vaudoise	0.0	2.0794238227	1	2025	02.04.2026	02.07.2025	4.867	false	true	true	
143030824	3	Banque Cantonale Vaudoise	99.7	0.1296398891	1	2025	02.04.2026	02.07.2025	0.325	false	true	true	
143030824	3	Banque Cantonale Vaudoise	99.7	0.1296398891	1	2025	02.04.2026	02.10.2025	0.325	false	true	true	
143030825	3	Banque Cantonale Vaudoise	0.0	0.1533	1	2025	03.10.2025	03.10.2025	1.545	false	true	true	
143030838	3	Banque Cantonale Vaudoise	102.2	0.1206	1	2025	07.04.2026		0.0	false	true	null	
143030836	3	Banque Cantonale Vaudoise	99.9	4.0564602739	1	2025	07.04.2026	07.07.2025	42.792	false	true	true	
143030836	3	Banque Cantonale Vaudoise	99.9	4.0564602739	1	2025	07.04.2026	07.10.2025	41.027	false	true	true	
143030837	3	Banque Cantonale Vaudoise	100.5	2.0132383561	1	2025	07.04.2026	07.07.2025	4.986	false	true	true	
143030837	3	Banque Cantonale Vaudoise	100.5	2.0132383561	1	2025	07.04.2026	07.10.2025	4.75	false	true	true	
143030834	3	Banque Cantonale Vaudoise	0.0	0.136109589	1	2025	07.04.2026	07.05.2025	0.13033	false	true	true	
143030834	3	Banque Cantonale Vaudoise	0.0	0.136109589	1	2025	07.04.2026	10.06.2025	0.115	false	true	true	
143030834	3	Banque Cantonale Vaudoise	0.0	0.136109589	1	2025	07.04.2026	07.07.2025	0.115	false	true	true	
143030834	3	Banque Cantonale Vaudoise	0.0	0.136109589	1	2025	07.04.2026	07.08.2025	0.115	false	true	true	
123631083	3	Swissquote Bank SA	0.0	0.0	1	2023	17.03.2025		0.0	false	true	true	
141982403	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.03.2030		0.0	false	true	false	
143030835	3	Banque Cantonale Vaudoise	98.0	0.115989041	1	2025	07.04.2026	07.07.2025	0.61413	false	true	true	
143030835	3	Banque Cantonale Vaudoise	98.0	0.115989041	1	2025	07.04.2026	07.10.2025	0.588	false	true	true	
143030832	3	Banque Cantonale Vaudoise	100.4	0.1323141361	1	2025	24.04.2026	24.10.2025	0.7839	false	true	true	
143030833	3	Banque Cantonale Vaudoise	102.0	0.1368986301	1	2025	07.04.2026	07.07.2025	0.36242	false	true	true	
143030833	3	Banque Cantonale Vaudoise	102.0	0.1368986301	1	2025	07.04.2026	07.10.2025	0.347	false	true	true	
143030846	3	Banque Cantonale Vaudoise	68.6	0.0986301369	1	2025	08.04.2026	08.07.2025	0.52222	false	true	true	
143030846	3	Banque Cantonale Vaudoise	68.6	0.0986301369	1	2025	08.04.2026	08.10.2025	0.5	false	true	true	
143030847	3	Banque Cantonale Vaudoise	101.6	0.1075	1	2025	31.03.2026		0.0	false	true	null	
141982412	3	Vontobel Financial Products Ltd	0.0	4.3287	1	2025	19.09.2025	19.09.2025	17.21	false	true	false	
143030844	3	Banque Cantonale Vaudoise	98.3	0.095154185	1	2025	06.07.2026	07.07.2025	3.1	false	true	true	
143030844	3	Banque Cantonale Vaudoise	98.3	0.095154185	1	2025	06.07.2026	06.10.2025	3.0	false	true	true	
141982413	3	Vontobel Financial Products Ltd	99.2	2.167	1	2025	19.03.2026		0.0	false	true	null	
143030845	3	Banque Cantonale Vaudoise	96.1	0.1008634361	1	2025	06.07.2026	07.07.2025	0.3286	false	true	true	
143030845	3	Banque Cantonale Vaudoise	96.1	0.1008634361	1	2025	06.07.2026	06.10.2025	0.318	false	true	true	
143030842	3	Banque Cantonale Vaudoise	0.0	8.4498260869	1	2025	06.10.2025	07.07.2025	8.891	false	true	true	
141982411	3	Vontobel Financial Products Ltd	0.0	4.3248	1	2025	19.09.2025	19.09.2025	34.39	false	true	false	
143030843	3	Banque Cantonale Vaudoise	93.5	0.1166	1	2025	07.04.2026		0.0	false	true	null	
143030840	3	Banque Cantonale Vaudoise	97.7	0.1183561643	1	2025	07.04.2026	07.10.2025	30.666	false	true	true	
143030854	3	Banque Cantonale Vaudoise	98.5	0.1056	1	2025	08.04.2026		0.0	false	true	null	
143030855	3	Banque Cantonale Vaudoise	100.1	0.1077041095	1	2025	08.04.2026	08.07.2025	0.28513	false	true	true	
143030855	3	Banque Cantonale Vaudoise	100.1	0.1077041095	1	2025	08.04.2026	08.10.2025	0.273	false	true	true	
143030852	3	Banque Cantonale Vaudoise	102.2	0.1066	1	2025	08.04.2026		0.0	false	true	null	
143030853	3	Banque Cantonale Vaudoise	103.0	0.1056	1	2025	08.04.2026		0.0	false	true	null	
143030850	3	Banque Cantonale Vaudoise	0.0	1.983649315	1	2025	08.04.2026	08.05.2025	8.859	false	true	true	
143030850	3	Banque Cantonale Vaudoise	0.0	1.983649315	1	2025	08.04.2026	09.06.2025	7.856	false	true	true	
143030850	3	Banque Cantonale Vaudoise	0.0	1.983649315	1	2025	08.04.2026	08.07.2025	7.818	false	true	true	
143030850	3	Banque Cantonale Vaudoise	0.0	1.983649315	1	2025	08.04.2026	08.08.2025	7.887	false	true	true	
143030850	3	Banque Cantonale Vaudoise	0.0	1.983649315	1	2025	08.04.2026	08.09.2025	7.813	false	true	true	
143030850	3	Banque Cantonale Vaudoise	0.0	1.983649315	1	2025	08.04.2026	08.10.2025	7.796	false	true	true	
143030851	3	Banque Cantonale Vaudoise	100.7	0.1011945205	1	2025	08.04.2026	08.10.2025	39.33	false	true	true	
123106704	3	UBS AG	93.07	0.0	1	2022	03.12.2029		0.0	false	true	true	
143030848	3	Banque Cantonale Vaudoise	0.0	0.0725313653	1	2025	05.10.2026	05.05.2025	0.09403	false	true	true	
143030848	3	Banque Cantonale Vaudoise	0.0	0.0725313653	1	2025	05.10.2026	05.06.2025	0.091	false	true	true	
143030849	3	Banque Cantonale Vaudoise	99.9	0.1335	1	2025	06.04.2027		0.0	false	true	null	
143030862	3	Banque Cantonale Vaudoise	93.9	0.0932231404	1	2025	09.04.2026	09.07.2025	0.24022	false	true	true	
143030862	3	Banque Cantonale Vaudoise	93.9	0.0932231404	1	2025	09.04.2026	09.10.2025	0.235	false	true	true	
143030863	3	Banque Cantonale Vaudoise	93.5	0.0928264462	1	2025	09.04.2026	09.07.2025	5.98	false	true	true	
143030863	3	Banque Cantonale Vaudoise	93.5	0.0928264462	1	2025	09.04.2026	09.10.2025	5.85	false	true	true	
143030860	3	Banque Cantonale Vaudoise	93.2	0.0753	1	2025	09.04.2026		0.0	false	true	null	
143030861	3	Banque Cantonale Vaudoise	100.2	0.0745785123	1	2025	09.04.2026	09.07.2025	0.19217	false	true	true	
143030861	3	Banque Cantonale Vaudoise	100.2	0.0745785123	1	2025	09.04.2026	09.10.2025	0.188	false	true	true	
143030858	3	Banque Cantonale Vaudoise	93.5	0.0753	1	2025	09.04.2026		0.0	false	true	null	
143030859	3	Banque Cantonale Vaudoise	0.0	0.0624454976	1	2025	08.06.2026	08.05.2025	0.06303	false	true	true	
143030859	3	Banque Cantonale Vaudoise	0.0	0.0624454976	1	2025	08.06.2026	10.06.2025	0.061	false	true	true	
143030859	3	Banque Cantonale Vaudoise	0.0	0.0624454976	1	2025	08.06.2026	08.07.2025	0.061	false	true	true	
143030859	3	Banque Cantonale Vaudoise	0.0	0.0624454976	1	2025	08.06.2026	08.08.2025	0.061	false	true	true	
143030859	3	Banque Cantonale Vaudoise	0.0	0.0624454976	1	2025	08.06.2026	08.09.2025	0.061	false	true	true	
143030859	3	Banque Cantonale Vaudoise	0.0	0.0624454976	1	2025	08.06.2026	08.10.2025	0.061	false	true	true	
143030859	3	Banque Cantonale Vaudoise	0.0	0.0624454976	1	2025	08.06.2026	10.11.2025	0.061	false	true	true	
143030859	3	Banque Cantonale Vaudoise	0.0	0.0624454976	1	2025	08.06.2026	08.12.2025	0.061	false	true	true	
143030856	3	Banque Cantonale Vaudoise	101.9	1.9868054794	1	2025	08.04.2026	08.07.2025	4.907	false	true	true	
143030856	3	Banque Cantonale Vaudoise	101.9	1.9868054794	1	2025	08.04.2026	08.10.2025	4.685	false	true	true	
126514501	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
143030857	3	Banque Cantonale Vaudoise	100.0	1.9852273972	1	2025	08.04.2026	08.07.2025	4.903	false	true	true	
143030857	3	Banque Cantonale Vaudoise	100.0	1.9852273972	1	2025	08.04.2026	08.10.2025	4.681	false	true	true	
143030870	3	Banque Cantonale Vaudoise	84.9	3.9993	1	2025	08.04.2026		0.0	false	true	null	
143030871	3	Banque Cantonale Vaudoise	99.5	0.0817297297	1	2025	07.08.2026	07.08.2025	0.364	false	true	true	
143030871	3	Banque Cantonale Vaudoise	99.5	0.0817297297	1	2025	07.08.2026	07.11.2025	0.273	false	true	true	
29258604	3	Vontobel Financial Products Ltd	176.8703054581	0.0	1	2015			0.0	false	true	false	
143030868	3	Banque Cantonale Vaudoise	90.7	0.0963324099	1	2025	07.04.2026	07.10.2025	4.83	false	true	true	
143030866	3	Banque Cantonale Vaudoise	101.8	1.9624462809	1	2025	09.04.2026	09.07.2025	4.709	false	true	true	
143030866	3	Banque Cantonale Vaudoise	101.8	1.9624462809	1	2025	09.04.2026	09.10.2025	4.609	false	true	true	
143030867	3	Banque Cantonale Vaudoise	93.4	0.096	1	2025	09.04.2026		0.0	false	true	null	
143030864	3	Banque Cantonale Vaudoise	100.1	0.0963966942	1	2025	09.04.2026	09.07.2025	0.2484	false	true	true	
143030864	3	Banque Cantonale Vaudoise	100.1	0.0963966942	1	2025	09.04.2026	09.10.2025	0.243	false	true	true	
143030865	3	Banque Cantonale Vaudoise	97.3	0.096	1	2025	09.04.2026	09.07.2025	4.947	false	true	true	
143030865	3	Banque Cantonale Vaudoise	97.3	0.096	1	2025	09.04.2026	09.10.2025	4.84	false	true	true	
143030878	3	Banque Cantonale Vaudoise	100.7	0.099	1	2025	10.04.2026		0.0	false	true	null	
143030879	3	Banque Cantonale Vaudoise	101.9	0.111	1	2025	10.04.2026		0.0	false	true	null	
143030876	3	Banque Cantonale Vaudoise	100.9	3.9619780219	1	2025	10.04.2026	10.07.2025	8.252	false	true	true	
143030876	3	Banque Cantonale Vaudoise	100.9	3.9619780219	1	2025	10.04.2026	10.10.2025	8.057	false	true	true	
143030877	3	Banque Cantonale Vaudoise	101.1	0.0972892561	1	2025	10.04.2026	10.07.2025	0.2507	false	true	true	
143030877	3	Banque Cantonale Vaudoise	101.1	0.0972892561	1	2025	10.04.2026	10.10.2025	0.24525	false	true	true	
143030874	3	Banque Cantonale Vaudoise	100.7	0.0941538461	1	2025	10.04.2026	10.07.2025	0.24593	false	true	true	
143030874	3	Banque Cantonale Vaudoise	100.7	0.0941538461	1	2025	10.04.2026	10.10.2025	0.238	false	true	true	
143030875	3	Banque Cantonale Vaudoise	101.0	1.9886043956	1	2025	10.04.2026	10.07.2025	4.838	false	true	true	
143030875	3	Banque Cantonale Vaudoise	101.0	1.9886043956	1	2025	10.04.2026	10.10.2025	4.683	false	true	true	
143030872	3	Banque Cantonale Vaudoise	79.2	0.1029	1	2025	10.04.2026		0.0	false	true	null	
143030873	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	10.04.2026	11.08.2025	0.0	false	true	false	
141982358	3	Vontobel Financial Products Ltd	0.0	0.2496	1	2025	21.07.2025	21.07.2025	84.795	false	true	false	
143030886	3	Banque Cantonale Vaudoise	95.6	0.0561626617	1	2025	09.10.2026	09.07.2025	0.211	false	true	true	
143030886	3	Banque Cantonale Vaudoise	95.6	0.0561626617	1	2025	09.10.2026	09.10.2025	0.211	false	true	true	
143030887	3	Banque Cantonale Vaudoise	0.0	0.0911342465	1	2025	13.04.2026	14.07.2025	0.24126	false	true	true	
143030887	3	Banque Cantonale Vaudoise	0.0	0.0911342465	1	2025	13.04.2026	13.10.2025	0.231	false	true	true	
143030884	3	Banque Cantonale Vaudoise	0.0	4.2774	1	2025	09.10.2025	09.10.2025	17.205	false	true	true	
143030885	3	Banque Cantonale Vaudoise	97.9	0.1021	1	2025	13.04.2026		0.0	false	true	null	
143030882	3	Banque Cantonale Vaudoise	101.8	1.9878347107	1	2025	10.04.2026	10.07.2025	4.771	false	true	true	
143030882	3	Banque Cantonale Vaudoise	101.8	1.9878347107	1	2025	10.04.2026	10.10.2025	4.668	false	true	true	
143030880	3	Banque Cantonale Vaudoise	92.3	0.111	1	2025	10.04.2026		0.0	false	true	null	
143030881	3	Banque Cantonale Vaudoise	98.4	1.9767272727	1	2025	10.04.2026	12.05.2025	1.66	false	true	true	
143030881	3	Banque Cantonale Vaudoise	98.4	1.9767272727	1	2025	10.04.2026	10.06.2025	1.559	false	true	true	
143030881	3	Banque Cantonale Vaudoise	98.4	1.9767272727	1	2025	10.04.2026	10.07.2025	1.547	false	true	true	
143030881	3	Banque Cantonale Vaudoise	98.4	1.9767272727	1	2025	10.04.2026	11.08.2025	1.565	false	true	true	
143030881	3	Banque Cantonale Vaudoise	98.4	1.9767272727	1	2025	10.04.2026	10.09.2025	1.553	false	true	true	
143030881	3	Banque Cantonale Vaudoise	98.4	1.9767272727	1	2025	10.04.2026	10.10.2025	1.547	false	true	true	
143030881	3	Banque Cantonale Vaudoise	98.4	1.9767272727	1	2025	10.04.2026	10.11.2025	1.546	false	true	true	
143030881	3	Banque Cantonale Vaudoise	98.4	1.9767272727	1	2025	10.04.2026	10.12.2025	1.552	false	true	true	
143030894	3	Banque Cantonale Vaudoise	95.0	0.0977	1	2025	13.04.2026		0.0	false	true	null	
143030895	3	Banque Cantonale Vaudoise	96.3	0.1128328767	1	2025	13.04.2026	14.07.2025	0.29871	false	true	true	
143030895	3	Banque Cantonale Vaudoise	96.3	0.1128328767	1	2025	13.04.2026	13.10.2025	0.286	false	true	true	
143030892	3	Banque Cantonale Vaudoise	105.6	0.1016	1	2025	13.04.2026		0.0	false	true	null	
143030893	3	Banque Cantonale Vaudoise	103.7	0.0977	1	2025	13.04.2026		0.0	false	true	null	
137525982	3	UBS AG Jersey Branch	0.0	4.7957	1	2024	18.02.2025	18.02.2025	2.2E-4	false	true	false	
143030890	3	Banque Cantonale Vaudoise	95.5	0.0516377079	1	2025	09.10.2026	09.07.2025	0.194	false	true	true	
143030890	3	Banque Cantonale Vaudoise	95.5	0.0516377079	1	2025	09.10.2026	09.10.2025	0.194	false	true	true	
137525983	3	UBS AG Jersey Branch	0.0	4.7957	1	2024	18.02.2025	18.02.2025	2.2E-4	false	true	false	
143030891	3	Banque Cantonale Vaudoise	0.0	4.2563535911	1	2025	09.10.2025	09.07.2025	4.981	false	true	true	
143030891	3	Banque Cantonale Vaudoise	0.0	4.2563535911	1	2025	09.10.2025	09.10.2025	4.984	false	true	true	
141982360	3	Vontobel Financial Products Ltd	66.6	0.2269	1	2025	20.04.2026		0.0	false	true	null	
143030888	3	Banque Cantonale Vaudoise	100.2	0.093	1	2025	13.04.2026		0.0	false	true	null	
143030889	3	Banque Cantonale Vaudoise	100.1	0.1061510574	1	2025	09.03.2026	09.09.2025	0.40666	false	true	true	
143030889	3	Banque Cantonale Vaudoise	100.1	0.1061510574	1	2025	09.03.2026	09.12.2025	0.244	false	true	true	
143030902	3	Banque Cantonale Vaudoise	92.1	0.0611506849	1	2025	14.04.2026	14.07.2025	0.80944	false	true	true	
143030902	3	Banque Cantonale Vaudoise	92.1	0.0611506849	1	2025	14.04.2026	14.10.2025	0.775	false	true	true	
143030903	3	Banque Cantonale Vaudoise	98.7	0.0729863013	1	2025	14.04.2026	14.07.2025	0.96611	false	true	true	
143030903	3	Banque Cantonale Vaudoise	98.7	0.0729863013	1	2025	14.04.2026	14.10.2025	0.925	false	true	true	
143030900	3	Banque Cantonale Vaudoise	102.7	0.0621	1	2025	14.04.2026		0.0	false	true	null	
141982341	3	Vontobel Financial Products Ltd	95.5	0.2241	1	2025	28.01.2026		0.0	false	true	null	
143030901	3	Banque Cantonale Vaudoise	98.9	0.0615452054	1	2025	14.04.2026	14.07.2025	0.32586	false	true	true	
143030901	3	Banque Cantonale Vaudoise	98.9	0.0615452054	1	2025	14.04.2026	14.10.2025	0.312	false	true	true	
141982338	3	Vontobel Financial Products Ltd	91.9	0.3046	1	2025	19.03.2027		0.0	false	true	null	
143030899	3	Banque Cantonale Vaudoise	0.0	2.0946	1	2025	10.10.2025	10.10.2025	9.757	false	true	true	
143030896	3	Banque Cantonale Vaudoise	102.0	0.0692051756	1	2025	09.10.2026	09.07.2025	0.26	false	true	true	
143030896	3	Banque Cantonale Vaudoise	102.0	0.0692051756	1	2025	09.10.2026	09.10.2025	0.26	false	true	true	
141982350	3	Vontobel Financial Products Ltd	0.0	0.2489	1	2025	21.07.2025	21.07.2025	16.911	false	true	false	
143030910	3	Banque Cantonale Vaudoise	0.0	0.061939726	1	2025	14.04.2026	14.07.2025	0.16397	false	true	true	
143030910	3	Banque Cantonale Vaudoise	0.0	0.061939726	1	2025	14.04.2026	14.10.2025	0.157	false	true	true	
143030911	3	Banque Cantonale Vaudoise	0.0	3.8737972602	1	2025	14.04.2026	14.07.2025	8.172	false	true	true	
143030911	3	Banque Cantonale Vaudoise	0.0	3.8737972602	1	2025	14.04.2026	14.10.2025	7.873	false	true	true	
143030908	3	Banque Cantonale Vaudoise	105.8	0.0396	1	2025	07.09.2026		0.0	false	true	null	
143030909	3	Banque Cantonale Vaudoise	100.4	0.0626	1	2025	14.04.2026		0.0	false	true	null	
137525966	3	UBS AG Jersey Branch	0.0	3.2028	1	2024	18.02.2025	18.02.2025	1.0E-4	false	true	false	
143030906	3	Banque Cantonale Vaudoise	98.1	0.0598684931	1	2025	14.04.2026	14.07.2025	0.15849	false	true	true	
143030906	3	Banque Cantonale Vaudoise	98.1	0.0598684931	1	2025	14.04.2026	14.10.2025	0.15175	false	true	true	
141982347	3	Vontobel Financial Products Ltd	0.0	0.2489	1	2025	21.07.2025	21.07.2025	16.911	false	true	false	
143030907	3	Banque Cantonale Vaudoise	100.6	0.0536547945	1	2025	14.04.2026	14.10.2025	0.27804	false	true	true	
123631008	3	Swissquote Bank SA	119.66	0.0	1	2023	14.09.2026		0.0	false	true	true	
141982344	3	Vontobel Financial Products Ltd	69.8	0.2217	1	2025	19.03.2026		0.0	false	true	null	
143030904	3	Banque Cantonale Vaudoise	98.4	0.0729863013	1	2025	14.04.2026	14.07.2025	0.38644	false	true	true	
143030904	3	Banque Cantonale Vaudoise	98.4	0.0729863013	1	2025	14.04.2026	14.10.2025	0.37	false	true	true	
137525965	3	UBS AG Jersey Branch	0.0	3.2028	1	2024	18.02.2025	18.02.2025	1.0E-4	false	true	false	
143030905	3	Banque Cantonale Vaudoise	99.0	0.0729863013	1	2025	14.04.2026	14.07.2025	0.19322	false	true	true	
143030905	3	Banque Cantonale Vaudoise	99.0	0.0729863013	1	2025	14.04.2026	14.10.2025	0.185	false	true	true	
143031174	3	Banque Cantonale Vaudoise	102.1	1.7397	1	2025	12.05.2026		0.0	false	true	null	
143031175	3	Banque Cantonale Vaudoise	102.1	0.0	1	2025	12.05.2026		0.0	false	true	true	
143031172	3	Banque Cantonale Vaudoise	94.5	6.3304	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
143031172	3	Banque Cantonale Vaudoise	94.5	6.3304	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
143031173	3	Banque Cantonale Vaudoise	106.3	1.7397	1	2025	12.05.2026		0.0	false	true	null	
143031170	3	Banque Cantonale Vaudoise	91.0	1.7423601108	1	2025	08.05.2026	09.06.2025	1.365	false	true	true	
143031170	3	Banque Cantonale Vaudoise	91.0	1.7423601108	1	2025	08.05.2026	08.07.2025	1.358	false	true	true	
143031170	3	Banque Cantonale Vaudoise	91.0	1.7423601108	1	2025	08.05.2026	08.08.2025	1.37	false	true	true	
143031170	3	Banque Cantonale Vaudoise	91.0	1.7423601108	1	2025	08.05.2026	08.09.2025	1.357	false	true	true	
143031170	3	Banque Cantonale Vaudoise	91.0	1.7423601108	1	2025	08.05.2026	08.10.2025	1.354	false	true	true	
143031170	3	Banque Cantonale Vaudoise	91.0	1.7423601108	1	2025	08.05.2026	10.11.2025	1.355	false	true	true	
143031170	3	Banque Cantonale Vaudoise	91.0	1.7423601108	1	2025	08.05.2026	08.12.2025	1.367	false	true	true	
143031171	3	Banque Cantonale Vaudoise	92.7	1.7372	1	2025	12.05.2026		0.0	false	true	null	
143031168	3	Banque Cantonale Vaudoise	99.3	1.7936177285	1	2025	13.05.2027	13.11.2025	14.338	false	true	true	
143031182	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	true	
120747067	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	02.12.2027		0.0	false	true	false	
143031183	3	Banque Cantonale Vaudoise	0.0	11.6112	1	2025	13.05.2026	13.08.2025	0.0	false	true	true	
143031183	3	Banque Cantonale Vaudoise	0.0	11.6112	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
132805859	3	Goldman Sachs Finance Corp International LTD	0.0	7.32	1	2025	20.05.2030	20.08.2025	14.71	false	true	false	
132805859	3	Goldman Sachs Finance Corp International LTD	0.0	7.32	1	2025	20.05.2030	20.11.2025	14.759	false	true	false	
143031180	3	Banque Cantonale Vaudoise	105.6	0.0	1	2025	12.05.2026		0.0	false	true	true	
143031181	3	Banque Cantonale Vaudoise	0.0	19.2228	1	2025	12.08.2026	12.08.2025	0.0	false	true	true	
143031181	3	Banque Cantonale Vaudoise	0.0	19.2228	1	2025	12.08.2026	12.11.2025	0.0	false	true	true	
143031178	3	Banque Cantonale Vaudoise	103.8	0.0	1	2025	12.05.2026		0.0	false	true	true	
143031179	3	Banque Cantonale Vaudoise	107.4	1.7395	1	2025	12.05.2026		0.0	false	true	null	
143031176	3	Banque Cantonale Vaudoise	80.5	1.7395	1	2025	12.05.2026		0.0	false	true	null	
115504621	3	Lang & Schwarz Aktiengesellschaft	77.54787	0.0	1	2021			0.0	false	true	false	
143031190	3	Banque Cantonale Vaudoise	0.0	9.962	1	2025	13.11.2025	13.08.2025	0.0	false	true	true	
143031190	3	Banque Cantonale Vaudoise	0.0	9.962	1	2025	13.11.2025	13.11.2025	0.0	false	true	true	
115504627	3	Lang & Schwarz Aktiengesellschaft	153.55111	0.0	1	2021			0.0	false	true	false	
143031191	3	Banque Cantonale Vaudoise	97.1	6.489	1	2025	13.05.2026	13.08.2025	0.0	false	true	true	
143031191	3	Banque Cantonale Vaudoise	97.1	6.489	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
143031188	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	13.05.2026		0.0	false	true	true	
143031189	3	Banque Cantonale Vaudoise	96.0	7.847	1	2025	13.05.2026	13.08.2025	0.0	false	true	true	
143031189	3	Banque Cantonale Vaudoise	96.0	7.847	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
143031186	3	Banque Cantonale Vaudoise	101.9	0.0	1	2025	13.05.2026		0.0	false	true	true	
143031187	3	Banque Cantonale Vaudoise	0.0	16.0488	1	2025	15.12.2025	16.06.2025	0.0	false	true	true	
143031184	3	Banque Cantonale Vaudoise	100.0	7.698	1	2025	13.05.2026	13.08.2025	0.0	false	true	true	
143031184	3	Banque Cantonale Vaudoise	100.0	7.698	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
143031185	3	Banque Cantonale Vaudoise	101.1	7.602	1	2025	13.05.2026	13.08.2025	0.0	false	true	true	
143031185	3	Banque Cantonale Vaudoise	101.1	7.602	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
143031198	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	true	
137526059	3	UBS AG Jersey Branch	0.0	5.852	1	2024	30.01.2025	30.01.2025	5.0E-5	false	true	false	
143031199	3	Banque Cantonale Vaudoise	99.9	1.728	1	2025	13.05.2026	13.08.2025	4.081	false	true	true	
143031199	3	Banque Cantonale Vaudoise	99.9	1.728	1	2025	13.05.2026	13.11.2025	3.997	false	true	true	
143031196	3	Banque Cantonale Vaudoise	103.8	1.7387700831	1	2025	13.05.2026	13.06.2025	1.361	false	true	true	
143031196	3	Banque Cantonale Vaudoise	103.8	1.7387700831	1	2025	13.05.2026	14.07.2025	1.352	false	true	true	
143031196	3	Banque Cantonale Vaudoise	103.8	1.7387700831	1	2025	13.05.2026	13.08.2025	1.369	false	true	true	
143031196	3	Banque Cantonale Vaudoise	103.8	1.7387700831	1	2025	13.05.2026	15.09.2025	1.357	false	true	true	
143031196	3	Banque Cantonale Vaudoise	103.8	1.7387700831	1	2025	13.05.2026	13.10.2025	1.352	false	true	true	
143031196	3	Banque Cantonale Vaudoise	103.8	1.7387700831	1	2025	13.05.2026	13.11.2025	1.34	false	true	true	
143031196	3	Banque Cantonale Vaudoise	103.8	1.7387700831	1	2025	13.05.2026	15.12.2025	1.358	false	true	true	
143031197	3	Banque Cantonale Vaudoise	101.2	2.4033653136	1	2025	13.02.2026	13.08.2025	21.307	false	true	true	
143031197	3	Banque Cantonale Vaudoise	101.2	2.4033653136	1	2025	13.02.2026	13.11.2025	20.867	false	true	true	
143031195	3	Banque Cantonale Vaudoise	0.0	11.0	1	2025	15.12.2025	16.06.2025	0.0	false	true	true	
143031195	3	Banque Cantonale Vaudoise	0.0	11.0	1	2025	15.12.2025	15.07.2025	0.0	false	true	true	
143031195	3	Banque Cantonale Vaudoise	0.0	11.0	1	2025	15.12.2025	15.08.2025	0.0	false	true	true	
143031195	3	Banque Cantonale Vaudoise	0.0	11.0	1	2025	15.12.2025	15.09.2025	0.0	false	true	true	
143031195	3	Banque Cantonale Vaudoise	0.0	11.0	1	2025	15.12.2025	15.10.2025	0.0	false	true	true	
143031195	3	Banque Cantonale Vaudoise	0.0	11.0	1	2025	15.12.2025	17.11.2025	0.0	false	true	true	
143031195	3	Banque Cantonale Vaudoise	0.0	11.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	true	
143031192	3	Banque Cantonale Vaudoise	0.0	6.948	1	2025	13.11.2025	13.08.2025	0.0	false	true	true	
143031192	3	Banque Cantonale Vaudoise	0.0	6.948	1	2025	13.11.2025	13.11.2025	0.0	false	true	true	
143031193	3	Banque Cantonale Vaudoise	99.5	10.9324	1	2025	13.11.2026	13.08.2025	0.0	false	true	true	
143031193	3	Banque Cantonale Vaudoise	99.5	10.9324	1	2025	13.11.2026	13.11.2025	0.0	false	true	true	
115504578	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
143031204	3	Banque Cantonale Vaudoise	0.0	5.0	1	2025	13.11.2025	13.06.2025	0.0	false	true	true	
143031204	3	Banque Cantonale Vaudoise	0.0	5.0	1	2025	13.11.2025	14.07.2025	0.0	false	true	true	
143031204	3	Banque Cantonale Vaudoise	0.0	5.0	1	2025	13.11.2025	13.08.2025	0.0	false	true	true	
143031204	3	Banque Cantonale Vaudoise	0.0	5.0	1	2025	13.11.2025	15.09.2025	0.0	false	true	true	
143031204	3	Banque Cantonale Vaudoise	0.0	5.0	1	2025	13.11.2025	13.10.2025	0.0	false	true	true	
143031204	3	Banque Cantonale Vaudoise	0.0	5.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	true	
143031205	3	Banque Cantonale Vaudoise	105.1	1.7353	1	2025	13.05.2026		0.0	false	true	null	
143031202	3	Banque Cantonale Vaudoise	98.0	1.7345817174	1	2025	13.05.2026	13.11.2025	802.51	false	true	true	
143031203	3	Banque Cantonale Vaudoise	0.0	4.874	1	2025	13.05.2026	13.08.2025	0.0	false	true	true	
143031203	3	Banque Cantonale Vaudoise	0.0	4.874	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
143031200	3	Banque Cantonale Vaudoise	98.7	6.218	1	2025	13.05.2026	13.08.2025	0.0	false	true	true	
143031200	3	Banque Cantonale Vaudoise	98.7	6.218	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
115504581	3	Lang & Schwarz Aktiengesellschaft	362.572	0.0	1	2021			0.0	false	true	false	
141982545	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	21.12.2026		0.0	false	true	false	
143031201	3	Banque Cantonale Vaudoise	102.5	0.0	1	2025	13.05.2026		0.0	false	true	true	
141982558	3	Vontobel Financial Products Ltd	102.8	4.0696	1	2025	19.03.2026		0.0	false	true	null	
143031212	3	Banque Cantonale Vaudoise	99.0	6.4072	1	2025	15.05.2026	15.08.2025	0.0	false	true	true	
143031212	3	Banque Cantonale Vaudoise	99.0	6.4072	1	2025	15.05.2026	17.11.2025	0.0	false	true	true	
141982557	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	21.09.2026		0.0	false	true	false	
143031210	3	Banque Cantonale Vaudoise	0.0	1.8583	1	2025	15.12.2025	15.12.2025	10.237	false	true	true	
132805831	3	Goldman Sachs Finance Corp International LTD	138.6	0.0	1	2024	04.10.2027		0.0	false	true	false	
143031211	3	Banque Cantonale Vaudoise	100.2	7.3232	1	2025	15.05.2026	15.08.2025	0.0	false	true	true	
143031211	3	Banque Cantonale Vaudoise	100.2	7.3232	1	2025	15.05.2026	17.11.2025	0.0	false	true	true	
143031208	3	Banque Cantonale Vaudoise	101.5	11.5248	1	2025	15.05.2026	15.08.2025	0.0	false	true	true	
143031208	3	Banque Cantonale Vaudoise	101.5	11.5248	1	2025	15.05.2026	17.11.2025	0.0	false	true	true	
120747037	3	EFG International Finance (Guernsey) Limited	128.36	0.0	1	2022		31.12.2025	0.0	false	true	false	
143031209	3	Banque Cantonale Vaudoise	89.7	9.446	1	2025	16.11.2026	18.08.2025	0.0	false	true	true	
143031209	3	Banque Cantonale Vaudoise	89.7	9.446	1	2025	16.11.2026	17.11.2025	0.0	false	true	true	
143031222	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	14.11.2025	14.11.2025	0.0	false	true	true	
115504595	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
143031223	3	Banque Cantonale Vaudoise	0.0	8.4028695652	1	2025	17.11.2025	17.06.2025	32.111	false	true	true	
143031223	3	Banque Cantonale Vaudoise	0.0	8.4028695652	1	2025	17.11.2025	17.07.2025	28.812	false	true	true	
137526016	3	UBS AG Jersey Branch	0.0	1.8864	1	2024	18.02.2025	18.02.2025	1.0E-5	false	true	false	
143031220	3	Banque Cantonale Vaudoise	97.7	1.1199116022	1	2025	16.11.2026	18.08.2025	4.064	false	true	true	
143031220	3	Banque Cantonale Vaudoise	97.7	1.1199116022	1	2025	16.11.2026	17.11.2025	3.896	false	true	true	
143031221	3	Banque Cantonale Vaudoise	96.6	11.732	1	2025	15.05.2026	15.08.2025	0.0	false	true	true	
143031221	3	Banque Cantonale Vaudoise	96.6	11.732	1	2025	15.05.2026	17.11.2025	0.0	false	true	true	
143031218	3	Banque Cantonale Vaudoise	92.8	10.413	1	2025	14.09.2026	15.09.2025	0.0	false	true	true	
143031218	3	Banque Cantonale Vaudoise	92.8	10.413	1	2025	14.09.2026	15.12.2025	0.0	false	true	true	
143031219	3	Banque Cantonale Vaudoise	92.1	6.6288	1	2025	16.11.2026	18.08.2025	0.0	false	true	true	
143031219	3	Banque Cantonale Vaudoise	92.1	6.6288	1	2025	16.11.2026	17.11.2025	0.0	false	true	true	
141982528	3	Vontobel Financial Products Ltd	97.4	0.2332	1	2025	19.03.2026		0.0	false	true	null	
143031216	3	Banque Cantonale Vaudoise	101.8	12.444	1	2025	15.05.2026	15.08.2025	0.0	false	true	true	
143031216	3	Banque Cantonale Vaudoise	101.8	12.444	1	2025	15.05.2026	17.11.2025	0.0	false	true	true	
141982529	3	Vontobel Financial Products Ltd	0.0	0.2669	1	2025	20.06.2025	20.06.2025	0.68004	false	true	false	
143031217	3	Banque Cantonale Vaudoise	98.0	1.7220166204	1	2025	14.05.2026	14.08.2025	4.063	false	true	true	
143031217	3	Banque Cantonale Vaudoise	98.0	1.7220166204	1	2025	14.05.2026	14.11.2025	3.977	false	true	true	
143031230	3	Banque Cantonale Vaudoise	99.8	0.0	1	2025	18.05.2026		0.0	false	true	true	
143031231	3	Banque Cantonale Vaudoise	100.4	10.4688	1	2025	16.11.2026	17.11.2025	0.0	false	true	true	
143031228	3	Banque Cantonale Vaudoise	0.0	1.7180277008	1	2025	14.05.2026	14.08.2025	4.053	false	true	true	
141982541	3	Vontobel Financial Products Ltd	98.5	2.1629	1	2025	19.03.2026		0.0	false	true	null	
143031229	3	Banque Cantonale Vaudoise	99.4	1.7196232686	1	2025	15.05.2026	15.08.2025	4.065	false	true	true	
143031229	3	Banque Cantonale Vaudoise	99.4	1.7196232686	1	2025	15.05.2026	17.11.2025	3.977	false	true	true	
120747022	3	EFG International Finance (Guernsey) Limited	98.89	0.0	1	2022	24.10.2028		0.0	false	true	false	
143031226	3	Banque Cantonale Vaudoise	102.4	10.662	1	2025	15.05.2026	15.08.2025	0.0	false	true	true	
143031226	3	Banque Cantonale Vaudoise	102.4	10.662	1	2025	15.05.2026	17.11.2025	0.0	false	true	true	
143031227	3	Banque Cantonale Vaudoise	0.0	7.7676	1	2025	15.05.2026	15.08.2025	0.0	false	true	true	
120747020	3	EFG International Finance (Guernsey) Limited	115.49	0.0	1	2022			0.0	false	true	false	
141982536	3	Vontobel Financial Products Ltd	0.0	4.3334	1	2025	19.09.2025	19.09.2025	172.29	false	true	false	
143031224	3	Banque Cantonale Vaudoise	100.2	1.7160332409	1	2025	14.05.2026	14.08.2025	4.049	false	true	true	
143031224	3	Banque Cantonale Vaudoise	100.2	1.7160332409	1	2025	14.05.2026	14.11.2025	3.963	false	true	true	
120747021	3	EFG International Finance (Guernsey) Limited	109.49	0.0	1	2022			0.0	false	true	false	
141982537	3	Vontobel Financial Products Ltd	90.7	0.236	1	2025	19.03.2026		0.0	false	true	null	
143031225	3	Banque Cantonale Vaudoise	0.0	1.3499600886	1	2025	14.08.2026	14.08.2025	39.796	false	true	true	
143031225	3	Banque Cantonale Vaudoise	0.0	1.3499600886	1	2025	14.08.2026	14.11.2025	38.956	false	true	true	
143031238	3	Banque Cantonale Vaudoise	98.8	1.7244099722	1	2025	15.05.2026	15.08.2025	4.077	false	true	true	
143031238	3	Banque Cantonale Vaudoise	98.8	1.7244099722	1	2025	15.05.2026	17.11.2025	3.988	false	true	true	
141982519	3	Vontobel Financial Products Ltd	0.0	0.2674	1	2025	19.06.2025	19.06.2025	0.6685	false	true	false	
143031239	3	Banque Cantonale Vaudoise	91.8	5.6864	1	2025	16.11.2026	18.08.2025	0.0	false	true	true	
143031239	3	Banque Cantonale Vaudoise	91.8	5.6864	1	2025	16.11.2026	17.11.2025	0.0	false	true	true	
143031236	3	Banque Cantonale Vaudoise	0.0	16.4236	1	2025	18.05.2026	18.08.2025	0.0	false	true	true	
143031237	3	Banque Cantonale Vaudoise	97.1	6.028	1	2025	18.05.2026	18.08.2025	0.0	false	true	true	
143031237	3	Banque Cantonale Vaudoise	97.1	6.028	1	2025	18.05.2026	18.11.2025	0.0	false	true	true	
143031234	3	Banque Cantonale Vaudoise	104.7	0.0	1	2025	25.03.2026		0.0	false	true	true	
143031235	3	Banque Cantonale Vaudoise	0.0	15.2004	1	2025	17.11.2025	17.06.2025	0.0	false	true	true	
143031235	3	Banque Cantonale Vaudoise	0.0	15.2004	1	2025	17.11.2025	17.07.2025	0.0	false	true	true	
143031235	3	Banque Cantonale Vaudoise	0.0	15.2004	1	2025	17.11.2025	18.08.2025	0.0	false	true	true	
143031232	3	Banque Cantonale Vaudoise	98.5	1.7224155124	1	2025	15.05.2026	17.11.2025	7.968	false	true	true	
29258489	3	Bank Vontobel AG	375.4076625	0.0	1	2015			0.0	false	true	false	
143031233	3	Banque Cantonale Vaudoise	98.5	1.7224155124	1	2025	15.05.2026	17.11.2025	7.968	false	true	true	
115504555	3	Lang & Schwarz Aktiengesellschaft	90.5143875	0.0	1	2021			0.0	false	true	false	
143031247	3	Banque Cantonale Vaudoise	102.8	0.0	1	2025	19.05.2026		0.0	false	true	true	
143031244	3	Banque Cantonale Vaudoise	0.0	7.2808	1	2025	18.05.2026	18.08.2025	0.0	false	true	true	
143031244	3	Banque Cantonale Vaudoise	0.0	7.2808	1	2025	18.05.2026	18.11.2025	0.0	false	true	true	
115504553	3	Lang & Schwarz Aktiengesellschaft	143.709	0.0	1	2021			0.0	false	true	false	
132805793	3	Goldman Sachs Finance Corp International LTD	0.0	10.01	1	2025	14.05.2035	14.08.2025	20.198	false	true	false	
132805793	3	Goldman Sachs Finance Corp International LTD	0.0	10.01	1	2025	14.05.2035	14.11.2025	19.854	false	true	false	
115504558	3	Lang & Schwarz Aktiengesellschaft	171.233	0.0	1	2021			0.0	false	true	false	
143031242	3	Banque Cantonale Vaudoise	100.5	4.156	1	2025	01.06.2026	01.12.2025	0.0	false	true	true	
143031243	3	Banque Cantonale Vaudoise	102.6	0.0	1	2025	18.05.2026		0.0	false	true	true	
143031240	3	Banque Cantonale Vaudoise	93.9	7.7924	1	2025	16.11.2026	18.08.2025	0.0	false	true	true	
143031240	3	Banque Cantonale Vaudoise	93.9	7.7924	1	2025	16.11.2026	17.11.2025	0.0	false	true	true	
143031241	3	Banque Cantonale Vaudoise	101.3	0.0	1	2025	18.05.2026		0.0	false	true	true	
143031254	3	Banque Cantonale Vaudoise	0.0	5.1914	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
143031255	3	Banque Cantonale Vaudoise	103.4	0.0	1	2025	19.05.2026		0.0	false	true	true	
143031253	3	Banque Cantonale Vaudoise	98.7	4.5546	1	2025	16.09.2026	16.07.2025	0.0	false	true	true	
143031253	3	Banque Cantonale Vaudoise	98.7	4.5546	1	2025	16.09.2026	16.09.2025	0.0	false	true	true	
143031253	3	Banque Cantonale Vaudoise	98.7	4.5546	1	2025	16.09.2026	17.11.2025	0.0	false	true	true	
143031250	3	Banque Cantonale Vaudoise	96.8	5.19	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
143031250	3	Banque Cantonale Vaudoise	96.8	5.19	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
126514399	3	Vontobel Financial Products Ltd	100.48	0.8393442622	1	2023	27.05.2026		0.0	false	true	null	
143031251	3	Banque Cantonale Vaudoise	96.2	4.396	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
143031251	3	Banque Cantonale Vaudoise	96.2	4.396	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
141982496	3	Vontobel Financial Products Ltd	0.0	4.3334	1	2025	19.09.2025	19.09.2025	17.229	false	true	false	
143031248	3	Banque Cantonale Vaudoise	98.5	6.219	1	2025	16.02.2026	18.08.2025	0.0	false	true	true	
143031248	3	Banque Cantonale Vaudoise	98.5	6.219	1	2025	16.02.2026	17.11.2025	0.0	false	true	true	
143031249	3	Banque Cantonale Vaudoise	98.1	4.63	1	2025	16.02.2026	18.08.2025	0.0	false	true	true	
143031249	3	Banque Cantonale Vaudoise	98.1	4.63	1	2025	16.02.2026	17.11.2025	0.0	false	true	true	
143031262	3	Banque Cantonale Vaudoise	107.2	1.7545	1	2025	18.05.2026		0.0	false	true	null	
29258471	3	Bank Vontobel AG	371.99	0.0	1	2015			0.0	false	true	false	
141982511	3	Vontobel Financial Products Ltd	98.5	2.1639	1	2025	19.03.2026		0.0	false	true	null	
143031263	3	Banque Cantonale Vaudoise	100.3	1.7399008264	1	2025	18.05.2026	18.08.2025	4.221	false	true	true	
143031263	3	Banque Cantonale Vaudoise	100.3	1.7399008264	1	2025	18.05.2026	18.11.2025	4.056	false	true	true	
143031260	3	Banque Cantonale Vaudoise	91.2	5.758	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
115504569	3	Lang & Schwarz Aktiengesellschaft	113.046445	0.0	1	2021			0.0	false	true	false	
138836762	3	UBS AG	0.0	0.0	1	2024	13.02.2025		0.0	false	true	true	
143031258	3	Banque Cantonale Vaudoise	98.6	9.4344	1	2025	16.09.2026	16.06.2025	0.0	false	true	true	
143031258	3	Banque Cantonale Vaudoise	98.6	9.4344	1	2025	16.09.2026	16.07.2025	0.0	false	true	true	
143031258	3	Banque Cantonale Vaudoise	98.6	9.4344	1	2025	16.09.2026	18.08.2025	0.0	false	true	true	
143031258	3	Banque Cantonale Vaudoise	98.6	9.4344	1	2025	16.09.2026	16.09.2025	0.0	false	true	true	
143031258	3	Banque Cantonale Vaudoise	98.6	9.4344	1	2025	16.09.2026	16.10.2025	0.0	false	true	true	
143031258	3	Banque Cantonale Vaudoise	98.6	9.4344	1	2025	16.09.2026	17.11.2025	0.0	false	true	true	
143031258	3	Banque Cantonale Vaudoise	98.6	9.4344	1	2025	16.09.2026	16.12.2025	0.0	false	true	true	
115504575	3	Lang & Schwarz Aktiengesellschaft	35.645	0.0	1	2021			0.0	false	true	false	
143031259	3	Banque Cantonale Vaudoise	91.2	5.758	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
11432944	3	Zuercher Kantonalbank	120.34	0.0	1	2015		31.10.2025	0.0	false	true	true	
115504572	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
143031256	3	Banque Cantonale Vaudoise	0.0	5.5254705882	1	2025	17.02.2026	17.06.2025	29.322	false	true	true	
143031256	3	Banque Cantonale Vaudoise	0.0	5.5254705882	1	2025	17.02.2026	17.07.2025	28.007	false	true	true	
143031256	3	Banque Cantonale Vaudoise	0.0	5.5254705882	1	2025	17.02.2026	18.08.2025	28.084	false	true	true	
143031257	3	Banque Cantonale Vaudoise	100.1	0.8645983379	1	2025	17.05.2027	18.08.2025	4.127	false	true	true	
143031257	3	Banque Cantonale Vaudoise	100.1	0.8645983379	1	2025	17.05.2027	17.11.2025	3.999	false	true	true	
132543622	3	Leonteq Securities AG, Guernsey Branch	102.38	0.0	1	2024	20.03.2026		0.0	false	true	false	
143031270	3	Banque Cantonale Vaudoise	0.0	4.3394	1	2025	18.11.2025	18.11.2025	17.659	false	true	true	
141982487	3	Vontobel Financial Products Ltd	0.0	4.382	1	2025	21.07.2025	21.07.2025	11.874	false	true	false	
143031271	3	Banque Cantonale Vaudoise	0.0	4.3357	1	2025	18.11.2025	18.11.2025	17.644	false	true	true	
132543620	3	Leonteq Securities AG, Guernsey Branch	108.32	0.0	1	2024	22.03.2027		0.0	false	true	false	
141982484	3	Vontobel Financial Products Ltd	83.3	0.2372	1	2025	19.03.2026		0.0	false	true	null	
141982482	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	20.04.2026		0.0	false	true	false	
143031266	3	Banque Cantonale Vaudoise	0.0	1.8562	1	2025	29.12.2025	29.12.2025	536.16	false	true	true	
141982480	3	Vontobel Financial Products Ltd	0.0	0.2374	1	2025	30.12.2025	30.12.2025	18.601	false	true	false	
143031264	3	Banque Cantonale Vaudoise	0.0	1.739107438	1	2025	18.05.2026	18.08.2025	42.197	false	true	true	
141982481	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.03.2027		0.0	false	true	false	
143031265	3	Banque Cantonale Vaudoise	99.5	4.211	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
132805762	3	Goldman Sachs Finance Corp International LTD	99.49	0.41667	1	2024	01.10.2026	02.01.2025	3.795	false	true	false	
132805762	3	Goldman Sachs Finance Corp International LTD	99.49	0.41667	1	2024	01.10.2026	03.02.2025	3.798	false	true	false	
132805762	3	Goldman Sachs Finance Corp International LTD	99.49	0.41667	1	2024	01.10.2026	03.03.2025	3.743	false	true	false	
132805762	3	Goldman Sachs Finance Corp International LTD	99.49	0.41667	1	2024	01.10.2026	01.04.2025	3.677	false	true	false	
132805762	3	Goldman Sachs Finance Corp International LTD	99.49	0.41667	1	2024	01.10.2026	02.05.2025	3.43	false	true	false	
132805762	3	Goldman Sachs Finance Corp International LTD	99.49	0.41667	1	2024	01.10.2026	02.06.2025	3.402	false	true	false	
132805762	3	Goldman Sachs Finance Corp International LTD	99.49	0.41667	1	2024	01.10.2026	01.07.2025	3.302	false	true	false	
132805762	3	Goldman Sachs Finance Corp International LTD	99.49	0.41667	1	2024	01.10.2026	01.08.2025	3.36	false	true	false	
132805762	3	Goldman Sachs Finance Corp International LTD	99.49	0.41667	1	2024	01.10.2026	02.09.2025	3.344	false	true	false	
132805762	3	Goldman Sachs Finance Corp International LTD	99.49	0.41667	1	2024	01.10.2026	01.10.2025	3.321	false	true	false	
132805762	3	Goldman Sachs Finance Corp International LTD	99.49	0.41667	1	2024	01.10.2026	03.11.2025	3.364	false	true	false	
132805762	3	Goldman Sachs Finance Corp International LTD	99.49	0.41667	1	2024	01.10.2026	01.12.2025	3.342	false	true	false	
143031279	3	Banque Cantonale Vaudoise	98.9	0.0	1	2025	20.05.2026		0.0	false	true	true	
126514400	3	Vontobel Financial Products Ltd	100.71	0.9704918032	1	2023	27.05.2026		0.0	false	true	null	
143031276	3	Banque Cantonale Vaudoise	100.4	0.0	1	2025	20.05.2026		0.0	false	true	true	
132543629	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	27.03.2028		0.0	false	true	false	
141982493	3	Vontobel Financial Products Ltd	0.0	4.3334	1	2025	19.09.2025	19.09.2025	17.229	false	true	false	
143031277	3	Banque Cantonale Vaudoise	0.0	1.8173518005	1	2025	19.05.2026	19.08.2025	4.287	false	true	true	
143031277	3	Banque Cantonale Vaudoise	0.0	1.8173518005	1	2025	19.05.2026	19.11.2025	4.232	false	true	true	
143031274	3	Banque Cantonale Vaudoise	105.6	0.0	1	2025	19.05.2026		0.0	false	true	true	
132543627	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.06.2025		0.0	false	true	false	
143031275	3	Banque Cantonale Vaudoise	100.3	7.242	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
143031275	3	Banque Cantonale Vaudoise	100.3	7.242	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
120747100	3	EFG International Finance (Guernsey) Limited	83.37	0.0	1	2022	25.11.2027		0.0	false	true	false	
126514404	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
143031272	3	Banque Cantonale Vaudoise	0.0	4.1392	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
143031272	3	Banque Cantonale Vaudoise	0.0	4.1392	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
141982489	3	Vontobel Financial Products Ltd	100.6	4.056	1	2025	19.03.2026		0.0	false	true	null	
143031273	3	Banque Cantonale Vaudoise	0.0	4.3357	1	2025	18.11.2025	18.11.2025	17.644	false	true	true	
143031286	3	Banque Cantonale Vaudoise	102.4	1.8967	1	2025	19.02.2026		0.0	false	true	null	
143031287	3	Banque Cantonale Vaudoise	93.9	8.6312	1	2025	20.05.2026	20.08.2025	0.0	false	true	true	
143031287	3	Banque Cantonale Vaudoise	93.9	8.6312	1	2025	20.05.2026	20.11.2025	0.0	false	true	true	
132543636	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.09.2025		0.0	false	true	false	
143031284	3	Banque Cantonale Vaudoise	99.5	6.477	1	2025	20.05.2026	20.08.2025	0.0	false	true	true	
143031284	3	Banque Cantonale Vaudoise	99.5	6.477	1	2025	20.05.2026	20.11.2025	0.0	false	true	true	
143031285	3	Banque Cantonale Vaudoise	103.9	0.0	1	2025	05.03.2026		0.0	false	true	true	
143031282	3	Banque Cantonale Vaudoise	102.2	0.0	1	2025	20.05.2027		0.0	false	true	true	
132543635	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.03.2026		0.0	false	true	false	
143031283	3	Banque Cantonale Vaudoise	0.0	1.8368975069	1	2025	19.05.2026	19.08.2025	4.333	false	true	true	
143031280	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	19.05.2026		0.0	false	true	true	
143031281	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	true	
143031294	3	Banque Cantonale Vaudoise	103.0	1.8437	1	2025	19.05.2026		0.0	false	true	null	
143031292	3	Banque Cantonale Vaudoise	100.6	9.2	1	2025	20.05.2026	20.08.2025	0.0	false	true	true	
143031292	3	Banque Cantonale Vaudoise	100.6	9.2	1	2025	20.05.2026	20.11.2025	0.0	false	true	true	
132805777	3	Goldman Sachs Finance Corp International LTD	98.15	4.0	1	2025	28.03.2030	30.06.2025	13.731	false	true	false	
132805777	3	Goldman Sachs Finance Corp International LTD	98.15	4.0	1	2025	28.03.2030	29.09.2025	13.756	false	true	false	
132805777	3	Goldman Sachs Finance Corp International LTD	98.15	4.0	1	2025	28.03.2030	29.12.2025	13.616	false	true	false	
143031293	3	Banque Cantonale Vaudoise	97.6	8.5312	1	2025	20.05.2026	20.08.2025	0.0	false	true	true	
143031293	3	Banque Cantonale Vaudoise	97.6	8.5312	1	2025	20.05.2026	20.11.2025	0.0	false	true	true	
138836794	3	UBS AG	0.0	0.0	1	2024	20.02.2025		0.0	false	true	true	
143031291	3	Banque Cantonale Vaudoise	0.0	4.3877	1	2025	19.11.2025	19.11.2025	17.651	false	true	true	
143031288	3	Banque Cantonale Vaudoise	104.6	1.9019	1	2025	19.02.2026		0.0	false	true	null	
143031289	3	Banque Cantonale Vaudoise	99.5	8.4816	1	2025	20.05.2026	20.08.2025	0.0	false	true	true	
143031289	3	Banque Cantonale Vaudoise	99.5	8.4816	1	2025	20.05.2026	20.11.2025	0.0	false	true	true	
132543590	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.06.2025		0.0	false	true	false	
143031046	3	Banque Cantonale Vaudoise	102.8	9.35	1	2025	30.04.2026	30.07.2025	0.0	false	true	true	
143031046	3	Banque Cantonale Vaudoise	102.8	9.35	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
143031047	3	Banque Cantonale Vaudoise	105.0	1.7466	1	2025	30.04.2026		0.0	false	true	null	
143031045	3	Banque Cantonale Vaudoise	101.0	6.772	1	2025	30.04.2026	30.07.2025	0.0	false	true	true	
143031045	3	Banque Cantonale Vaudoise	101.0	6.772	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
143031042	3	Banque Cantonale Vaudoise	101.1	10.208	1	2025	30.04.2026	30.07.2025	0.0	false	true	true	
143031042	3	Banque Cantonale Vaudoise	101.1	10.208	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
132543587	3	Leonteq Securities AG, Guernsey Branch	96.27	0.0	1	2024	25.03.2026		0.0	false	true	false	
143031043	3	Banque Cantonale Vaudoise	100.1	6.12	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
143031040	3	Banque Cantonale Vaudoise	0.0	8.5552	1	2025	30.10.2025	30.07.2025	0.0	false	true	true	
143031041	3	Banque Cantonale Vaudoise	0.0	10.9216	1	2025	30.10.2025	30.07.2025	0.0	false	true	true	
132543598	3	Leonteq Securities AG, Guernsey Branch	18.62	0.0	1	2024	22.03.2027		0.0	false	true	false	
143031054	3	Banque Cantonale Vaudoise	99.9	5.564	1	2025	04.05.2026	04.08.2025	0.0	false	true	true	
143031054	3	Banque Cantonale Vaudoise	99.9	5.564	1	2025	04.05.2026	04.11.2025	0.0	false	true	true	
132543599	3	Leonteq Securities AG, Guernsey Branch	138.33	0.0	1	2024	22.03.2027		0.0	false	true	false	
143031055	3	Banque Cantonale Vaudoise	99.5	1.7109421487	1	2025	04.05.2026	04.08.2025	4.121	false	true	true	
143031055	3	Banque Cantonale Vaudoise	99.5	1.7109421487	1	2025	04.05.2026	04.11.2025	4.01	false	true	true	
143031052	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	31.10.2025	31.10.2025	0.0	false	true	true	
143031053	3	Banque Cantonale Vaudoise	102.8	0.0	1	2025	02.02.2026		0.0	false	true	true	
143031051	3	Banque Cantonale Vaudoise	101.5	8.4	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
143031048	3	Banque Cantonale Vaudoise	100.5	4.222	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
143031062	3	Banque Cantonale Vaudoise	0.0	9.7824	1	2025	02.06.2026	02.06.2025	0.0	false	true	true	
143031062	3	Banque Cantonale Vaudoise	0.0	9.7824	1	2025	02.06.2026	02.07.2025	0.0	false	true	true	
143031062	3	Banque Cantonale Vaudoise	0.0	9.7824	1	2025	02.06.2026	04.08.2025	0.0	false	true	true	
143031062	3	Banque Cantonale Vaudoise	0.0	9.7824	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
143031062	3	Banque Cantonale Vaudoise	0.0	9.7824	1	2025	02.06.2026	02.10.2025	0.0	false	true	true	
143031062	3	Banque Cantonale Vaudoise	0.0	9.7824	1	2025	02.06.2026	03.11.2025	0.0	false	true	true	
143031063	3	Banque Cantonale Vaudoise	105.4	1.7166	1	2025	04.05.2026		0.0	false	true	null	
132543604	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.09.2026		0.0	false	true	false	
143031060	3	Banque Cantonale Vaudoise	103.9	0.0	1	2025	04.05.2026		0.0	false	true	true	
132543605	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.09.2026		0.0	false	true	false	
143031061	3	Banque Cantonale Vaudoise	0.0	5.456	1	2025	03.05.2027	04.08.2025	0.0	false	true	true	
143031061	3	Banque Cantonale Vaudoise	0.0	5.456	1	2025	03.05.2027	03.11.2025	0.0	false	true	true	
143031058	3	Banque Cantonale Vaudoise	104.2	0.0	1	2025	02.02.2026		0.0	false	true	true	
143031059	3	Banque Cantonale Vaudoise	105.1	0.0	1	2025	02.02.2026		0.0	false	true	true	
143031056	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	31.10.2025	31.10.2025	0.0	false	true	true	
143031057	3	Banque Cantonale Vaudoise	0.0	4.8688	1	2025	04.05.2026	04.08.2025	0.0	false	true	true	
143031057	3	Banque Cantonale Vaudoise	0.0	4.8688	1	2025	04.05.2026	04.11.2025	0.0	false	true	true	
143031070	3	Banque Cantonale Vaudoise	98.1	10.553	1	2025	04.05.2026	04.08.2025	0.0	false	true	true	
143031070	3	Banque Cantonale Vaudoise	98.1	10.553	1	2025	04.05.2026	04.11.2025	0.0	false	true	true	
132543612	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.09.2025		0.0	false	true	false	
143031068	3	Banque Cantonale Vaudoise	100.1	6.742	1	2025	04.05.2026	04.08.2025	0.0	false	true	true	
143031068	3	Banque Cantonale Vaudoise	100.1	6.742	1	2025	04.05.2026	04.11.2025	0.0	false	true	true	
132543613	3	Leonteq Securities AG, Guernsey Branch	21.27587375	0.0	1	2024			0.0	false	true	null	
143031069	3	Banque Cantonale Vaudoise	0.0	3.5551836734	1	2025	02.06.2026	02.06.2025	2.722	false	true	true	
143031069	3	Banque Cantonale Vaudoise	0.0	3.5551836734	1	2025	02.06.2026	02.07.2025	2.559	false	true	true	
143031069	3	Banque Cantonale Vaudoise	0.0	3.5551836734	1	2025	02.06.2026	04.08.2025	2.607	false	true	true	
143031069	3	Banque Cantonale Vaudoise	0.0	3.5551836734	1	2025	02.06.2026	02.09.2025	2.589	false	true	true	
143031069	3	Banque Cantonale Vaudoise	0.0	3.5551836734	1	2025	02.06.2026	02.10.2025	2.575	false	true	true	
143031069	3	Banque Cantonale Vaudoise	0.0	3.5551836734	1	2025	02.06.2026	03.11.2025	2.605	false	true	true	
141982698	3	Vontobel Financial Products Ltd	0.0	2.2852	1	2025	22.09.2025	22.09.2025	10.879	false	true	false	
143031066	3	Banque Cantonale Vaudoise	104.9	1.7209	1	2025	04.05.2026		0.0	false	true	null	
141982699	3	Vontobel Financial Products Ltd	62.1	0.2322	1	2025	20.03.2026		0.0	false	true	null	
143031067	3	Banque Cantonale Vaudoise	100.1	8.071	1	2025	04.05.2026	04.08.2025	0.0	false	true	true	
143031067	3	Banque Cantonale Vaudoise	100.1	8.071	1	2025	04.05.2026	04.11.2025	0.0	false	true	true	
132805748	3	Goldman Sachs Finance Corp International LTD	100.62	0.0	1	2024	03.10.2026	03.10.2025	39.76	false	true	false	
141982696	3	Vontobel Financial Products Ltd	96.1	0.2322	1	2025	20.03.2026		0.0	false	true	null	
143031064	3	Banque Cantonale Vaudoise	104.0	1.7166	1	2025	04.05.2026		0.0	false	true	null	
143031065	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	true	
143031078	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	04.05.2026		0.0	false	true	true	
143031079	3	Banque Cantonale Vaudoise	97.0	10.068	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
143031079	3	Banque Cantonale Vaudoise	97.0	10.068	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
132543556	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
143031076	3	Banque Cantonale Vaudoise	102.0	8.825	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
143031077	3	Banque Cantonale Vaudoise	97.1	0.0	1	2025	04.05.2026	04.07.2025	0.0	false	true	false	
126514222	3	Vontobel Financial Products Ltd	102.52	1.4774281805	1	2023	24.05.2027	26.05.2025	56.803	false	true	false	
143031074	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
143031074	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
143031075	3	Banque Cantonale Vaudoise	104.5	3.9066	1	2025	04.05.2026		0.0	false	true	null	
143031072	3	Banque Cantonale Vaudoise	103.8	0.0	1	2025	04.05.2026		0.0	false	true	true	
126514221	3	Vontobel Financial Products Ltd	103.04	1.0718685831	1	2023	24.05.2027	26.05.2025	88.208	false	true	false	
143031073	3	Banque Cantonale Vaudoise	102.5	6.017	1	2025	02.11.2026	03.11.2025	0.0	false	true	true	
132543553	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9179600886	1	2024	02.07.2025	03.01.2025	14.534	false	true	false	
132543553	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9179600886	1	2024	02.07.2025	31.03.2025	14.375	false	true	false	
132543553	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9179600886	1	2024	02.07.2025	02.07.2025	14.534	false	true	false	
141982686	3	Vontobel Financial Products Ltd	0.0	4.4528	1	2025	23.06.2025	23.06.2025	9.43	false	true	false	
143031086	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	true	
127824951	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
132543567	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1966759002	1	2024	02.04.2025	07.01.2025	3.2	false	true	false	
132543567	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1966759002	1	2024	02.04.2025	02.04.2025	2.833	false	true	false	
141982687	3	Vontobel Financial Products Ltd	0.0	0.2422	1	2025	22.09.2025	22.09.2025	1.234	false	true	false	
143031087	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	true	
143031084	3	Banque Cantonale Vaudoise	0.0	3.8749090909	1	2025	04.05.2026	04.08.2025	8.071	false	true	true	
143031084	3	Banque Cantonale Vaudoise	0.0	3.8749090909	1	2025	04.05.2026	04.11.2025	7.904	false	true	true	
143031085	3	Banque Cantonale Vaudoise	0.0	1.1394200743	1	2025	02.11.2026	04.08.2025	3.846	false	true	true	
143031085	3	Banque Cantonale Vaudoise	0.0	1.1394200743	1	2025	02.11.2026	03.11.2025	3.961	false	true	true	
141982682	3	Vontobel Financial Products Ltd	0.0	0.2687	1	2025	20.06.2025	20.06.2025	0.67175	false	true	false	
143031082	3	Banque Cantonale Vaudoise	101.4	6.546	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
141982683	3	Vontobel Financial Products Ltd	0.0	0.2687	1	2025	20.06.2025	20.06.2025	0.67175	false	true	false	
143031083	3	Banque Cantonale Vaudoise	99.0	5.333	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
143031080	3	Banque Cantonale Vaudoise	0.0	14.2148	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
143031080	3	Banque Cantonale Vaudoise	0.0	14.2148	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
143031081	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	01.05.2026	01.07.2025	0.0	false	true	false	
137526146	3	UBS AG Jersey Branch	0.0	4.8848	1	2024	16.01.2025	16.01.2025	1.8E-4	false	true	false	
143031094	3	Banque Cantonale Vaudoise	104.9	0.0	1	2025	06.05.2026		0.0	false	true	true	
143031095	3	Banque Cantonale Vaudoise	98.8	9.1892	1	2025	06.05.2026	06.08.2025	0.0	false	true	true	
143031095	3	Banque Cantonale Vaudoise	98.8	9.1892	1	2025	06.05.2026	06.11.2025	0.0	false	true	true	
143031092	3	Banque Cantonale Vaudoise	99.8	1.7411	1	2025	06.05.2026		0.0	false	true	null	
143031093	3	Banque Cantonale Vaudoise	0.0	9.9316	1	2025	06.05.2026	06.08.2025	0.0	false	true	true	
143031090	3	Banque Cantonale Vaudoise	104.8	0.0	1	2025	06.05.2026		0.0	false	true	true	
143031091	3	Banque Cantonale Vaudoise	97.4	7.729	1	2025	02.11.2026	04.08.2025	0.0	false	true	true	
143031091	3	Banque Cantonale Vaudoise	97.4	7.729	1	2025	02.11.2026	03.11.2025	0.0	false	true	true	
143031088	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	true	
143031089	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	true	
141982670	3	Vontobel Financial Products Ltd	99.6	4.0702	1	2025	20.03.2026		0.0	false	true	null	
143031102	3	Banque Cantonale Vaudoise	102.7	10.297	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
141982671	3	Vontobel Financial Products Ltd	0.0	4.4527	1	2025	23.06.2025	23.06.2025	9.43	false	true	false	
143031103	3	Banque Cantonale Vaudoise	109.1	1.7235	1	2025	07.05.2026		0.0	false	true	null	
143031100	3	Banque Cantonale Vaudoise	96.2	0.0	1	2025	07.05.2026		0.0	false	true	true	
143031101	3	Banque Cantonale Vaudoise	104.2	0.0	1	2025	07.05.2026		0.0	false	true	true	
132543578	3	Leonteq Securities AG, Guernsey Branch	0.0	4.95	1	2024	21.03.2025	21.03.2025	56.395	false	true	false	
132543579	3	Leonteq Securities AG, Guernsey Branch	61.65493	0.0	1	2024	21.03.2028		0.0	false	true	false	
143031099	3	Banque Cantonale Vaudoise	105.5	1.732	1	2025	07.05.2026		0.0	false	true	null	
143031097	3	Banque Cantonale Vaudoise	0.0	1.8343	1	2025	30.12.2025		0.0	false	true	null	
132543526	3	Leonteq Securities AG, Guernsey Branch	79.7	0.0	1	2024	20.03.2030		0.0	false	true	false	
143031111	3	Banque Cantonale Vaudoise	100.5	5.727	1	2025	07.05.2026	07.08.2025	0.0	false	true	true	
143031111	3	Banque Cantonale Vaudoise	100.5	5.727	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
143031108	3	Banque Cantonale Vaudoise	98.6	6.4548	1	2025	05.08.2026	05.06.2025	0.0	false	true	true	
143031108	3	Banque Cantonale Vaudoise	98.6	6.4548	1	2025	05.08.2026	07.07.2025	0.0	false	true	true	
143031108	3	Banque Cantonale Vaudoise	98.6	6.4548	1	2025	05.08.2026	05.08.2025	0.0	false	true	true	
143031108	3	Banque Cantonale Vaudoise	98.6	6.4548	1	2025	05.08.2026	05.09.2025	0.0	false	true	true	
143031108	3	Banque Cantonale Vaudoise	98.6	6.4548	1	2025	05.08.2026	06.10.2025	0.0	false	true	true	
143031108	3	Banque Cantonale Vaudoise	98.6	6.4548	1	2025	05.08.2026	05.11.2025	0.0	false	true	true	
143031108	3	Banque Cantonale Vaudoise	98.6	6.4548	1	2025	05.08.2026	05.12.2025	0.0	false	true	true	
132543525	3	Leonteq Securities AG, Guernsey Branch	75.78	0.0	1	2024	20.03.2030		0.0	false	true	false	
143031109	3	Banque Cantonale Vaudoise	99.1	2.552	1	2025	07.05.2026	07.08.2025	0.0	false	true	true	
143031109	3	Banque Cantonale Vaudoise	99.1	2.552	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
143031106	3	Banque Cantonale Vaudoise	0.0	1.8384	1	2025	30.12.2025		0.0	false	true	null	
143031107	3	Banque Cantonale Vaudoise	99.7	9.2168	1	2025	07.05.2026	07.08.2025	0.0	false	true	true	
143031107	3	Banque Cantonale Vaudoise	99.7	9.2168	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
143031105	3	Banque Cantonale Vaudoise	0.0	4.478	1	2025	07.05.2026	07.08.2025	0.0	false	true	true	
143031105	3	Banque Cantonale Vaudoise	0.0	4.478	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
132805677	3	Goldman Sachs Finance Corp International LTD	99.58	0.0	1	2025	11.04.2030	11.07.2025	13.737	false	true	false	
132805677	3	Goldman Sachs Finance Corp International LTD	99.58	0.0	1	2025	11.04.2030	14.10.2025	13.831	false	true	false	
143031118	3	Banque Cantonale Vaudoise	100.4	0.0	1	2025	07.05.2026		0.0	false	true	true	
143031119	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	05.02.2026		0.0	false	true	true	
143031116	3	Banque Cantonale Vaudoise	101.0	11.07	1	2025	07.05.2026	07.08.2025	0.0	false	true	true	
143031116	3	Banque Cantonale Vaudoise	101.0	11.07	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
143031117	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	07.05.2026	08.09.2025	0.0	false	true	false	
143031117	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	07.05.2026	07.10.2025	0.0	false	true	true	
127824978	3	Banque Cantonale Vaudoise	0.0	0.9436893203	1	2023	30.06.2025	31.03.2025	4.725	false	true	true	
127824978	3	Banque Cantonale Vaudoise	0.0	0.9436893203	1	2023	30.06.2025	30.06.2025	4.725	false	true	true	
143031114	3	Banque Cantonale Vaudoise	105.1	0.0	1	2025	05.01.2026		0.0	false	true	true	
143031115	3	Banque Cantonale Vaudoise	101.9	0.0	1	2025	07.05.2026		0.0	false	true	true	
143031112	3	Banque Cantonale Vaudoise	99.6	3.652	1	2025	07.05.2026	07.08.2025	0.0	false	true	true	
143031112	3	Banque Cantonale Vaudoise	99.6	3.652	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
132543529	3	Leonteq Securities AG, Guernsey Branch	77.17	0.0	1	2024	23.03.2026		0.0	false	true	false	
143031126	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	06.11.2025	06.11.2025	0.0	false	true	true	
143031127	3	Banque Cantonale Vaudoise	99.0	1.8059	1	2025	06.02.2026		0.0	false	true	null	
143031124	3	Banque Cantonale Vaudoise	107.7	0.0	1	2025	06.02.2026		0.0	false	true	true	
143031125	3	Banque Cantonale Vaudoise	89.5	6.201	1	2025	08.05.2026	10.11.2025	0.0	false	true	true	
143031122	3	Banque Cantonale Vaudoise	0.0	1.7228144044	1	2025	08.05.2026	08.08.2025	4.065	false	true	true	
143031122	3	Banque Cantonale Vaudoise	0.0	1.7228144044	1	2025	08.05.2026	10.11.2025	4.021	false	true	true	
143031120	3	Banque Cantonale Vaudoise	98.6	3.412	1	2025	08.05.2026	08.08.2025	0.0	false	true	true	
143031120	3	Banque Cantonale Vaudoise	98.6	3.412	1	2025	08.05.2026	10.11.2025	0.0	false	true	true	
143031134	3	Banque Cantonale Vaudoise	0.0	4.1724	1	2025	10.11.2025	10.11.2025	17.239	false	true	true	
143031132	3	Banque Cantonale Vaudoise	100.7	1.4512285714	1	2025	07.07.2026	07.10.2025	6.522	false	true	true	
141982637	3	Vontobel Financial Products Ltd	98.3	0.2325	1	2025	20.03.2026		0.0	false	true	null	
143031133	3	Banque Cantonale Vaudoise	94.5	8.571	1	2025	08.05.2026	08.08.2025	0.0	false	true	true	
143031133	3	Banque Cantonale Vaudoise	94.5	8.571	1	2025	08.05.2026	10.11.2025	0.0	false	true	true	
143031130	3	Banque Cantonale Vaudoise	0.0	4.2096	1	2025	06.11.2025	06.11.2025	17.033	false	true	true	
143031131	3	Banque Cantonale Vaudoise	96.8	4.3728	1	2025	08.05.2026	08.08.2025	0.0	false	true	true	
143031131	3	Banque Cantonale Vaudoise	96.8	4.3728	1	2025	08.05.2026	10.11.2025	0.0	false	true	true	
143031128	3	Banque Cantonale Vaudoise	102.9	0.0	1	2025	08.05.2026		0.0	false	true	true	
143031129	3	Banque Cantonale Vaudoise	97.4	7.1888	1	2025	10.05.2027	11.08.2025	0.0	false	true	true	
143031129	3	Banque Cantonale Vaudoise	97.4	7.1888	1	2025	10.05.2027	10.11.2025	0.0	false	true	true	
143031143	3	Banque Cantonale Vaudoise	104.7	1.739	1	2025	11.05.2026		0.0	false	true	null	
132805640	3	Goldman Sachs Finance Corp International LTD	98.42	5.15	1	2024	20.06.2029	20.06.2025	42.108	false	true	false	
143031141	3	Banque Cantonale Vaudoise	100.0	1.7173186813	1	2025	12.05.2026	12.11.2025	40.79	false	true	true	
143031138	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	true	
143031136	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	true	
132543489	3	Leonteq Securities AG, Guernsey Branch	87.94	0.0	1	2024	26.06.2029		0.0	false	true	false	
143031137	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	true	
143031150	3	Banque Cantonale Vaudoise	103.5	0.0	1	2025	11.05.2026		0.0	false	true	true	
143031151	3	Banque Cantonale Vaudoise	94.8	0.0	1	2025	11.05.2026		0.0	false	true	true	
132805635	3	Goldman Sachs Finance Corp International LTD	101.87	0.0	1	2025	21.05.2030		0.0	false	true	false	
143031148	3	Banque Cantonale Vaudoise	0.0	9.4544	1	2025	09.11.2026	11.08.2025	0.0	false	true	true	
143031148	3	Banque Cantonale Vaudoise	0.0	9.4544	1	2025	09.11.2026	10.11.2025	0.0	false	true	true	
143031149	3	Banque Cantonale Vaudoise	99.6	0.0	1	2025	11.05.2026		0.0	false	true	true	
143031146	3	Banque Cantonale Vaudoise	93.4	7.4392	1	2025	09.11.2026	11.08.2025	0.0	false	true	true	
143031146	3	Banque Cantonale Vaudoise	93.4	7.4392	1	2025	09.11.2026	10.11.2025	0.0	false	true	true	
143031147	3	Banque Cantonale Vaudoise	92.3	7.1288	1	2025	09.11.2026	11.08.2025	0.0	false	true	true	
143031147	3	Banque Cantonale Vaudoise	92.3	7.1288	1	2025	09.11.2026	10.11.2025	0.0	false	true	true	
143031144	3	Banque Cantonale Vaudoise	96.3	5.109	1	2025	11.05.2026	11.08.2025	0.0	false	true	true	
143031144	3	Banque Cantonale Vaudoise	96.3	5.109	1	2025	11.05.2026	11.11.2025	0.0	false	true	true	
143031145	3	Banque Cantonale Vaudoise	105.1	0.0	1	2025	06.03.2026		0.0	false	true	true	
143031158	3	Banque Cantonale Vaudoise	101.9	0.0	1	2025	12.02.2026		0.0	false	true	true	
143031159	3	Banque Cantonale Vaudoise	98.6	5.17	1	2025	12.02.2026	12.08.2025	0.0	false	true	true	
143031159	3	Banque Cantonale Vaudoise	98.6	5.17	1	2025	12.02.2026	12.11.2025	0.0	false	true	true	
143031156	3	Banque Cantonale Vaudoise	110.3	3.9429	1	2025	12.05.2026		0.0	false	true	null	
143031157	3	Banque Cantonale Vaudoise	0.0	10.593	1	2025	12.11.2025	12.08.2025	0.0	false	true	true	
143031157	3	Banque Cantonale Vaudoise	0.0	10.593	1	2025	12.11.2025	12.11.2025	0.0	false	true	true	
132543506	3	Leonteq Securities AG, Guernsey Branch	58.69	0.0	1	2024	22.03.2027		0.0	false	true	false	
143031154	3	Banque Cantonale Vaudoise	100.0	11.545	1	2025	10.08.2026	11.08.2025	0.0	false	true	true	
143031154	3	Banque Cantonale Vaudoise	100.0	11.545	1	2025	10.08.2026	10.11.2025	0.0	false	true	true	
143031155	3	Banque Cantonale Vaudoise	101.3	1.7492	1	2025	11.05.2026		0.0	false	true	null	
143031152	3	Banque Cantonale Vaudoise	98.9	0.0	1	2025	11.05.2026		0.0	false	true	true	
143031153	3	Banque Cantonale Vaudoise	104.2	0.0	1	2025	11.05.2026		0.0	false	true	true	
143031166	3	Banque Cantonale Vaudoise	0.0	3.9246980609	1	2025	12.05.2026	12.08.2025	7.962	false	true	true	
143031166	3	Banque Cantonale Vaudoise	0.0	3.9246980609	1	2025	12.05.2026	12.11.2025	7.843	false	true	true	
143031167	3	Banque Cantonale Vaudoise	98.4	4.6132	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
143031167	3	Banque Cantonale Vaudoise	98.4	4.6132	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
143031164	3	Banque Cantonale Vaudoise	98.9	12.2604	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
143031164	3	Banque Cantonale Vaudoise	98.9	12.2604	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
132543517	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3462603878	1	2024	28.03.2025	03.01.2025	1.312	false	true	false	
132543517	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3462603878	1	2024	28.03.2025	28.01.2025	0.9375	false	true	false	
132543517	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3462603878	1	2024	28.03.2025	28.02.2025	1.125	false	true	false	
132543517	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3462603878	1	2024	28.03.2025	28.03.2025	1.125	false	true	false	
143031165	3	Banque Cantonale Vaudoise	0.0	3.9246980609	1	2025	12.05.2026	12.08.2025	7.962	false	true	true	
143031165	3	Banque Cantonale Vaudoise	0.0	3.9246980609	1	2025	12.05.2026	12.11.2025	7.843	false	true	true	
143031162	3	Banque Cantonale Vaudoise	102.1	0.0	1	2025	12.05.2026		0.0	false	true	true	
143031163	3	Banque Cantonale Vaudoise	99.0	1.7428	1	2025	12.05.2026		0.0	false	true	null	
143031161	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	12.05.2026		0.0	false	true	true	
120746802	3	EFG International Finance (Guernsey) Limited	98.81	0.0	1	2022	19.10.2027		0.0	false	true	false	
143031430	3	Banque Cantonale Vaudoise	100.3	1.799202216	1	2025	28.05.2026	28.07.2025	2.803	false	true	true	
143031430	3	Banque Cantonale Vaudoise	100.3	1.799202216	1	2025	28.05.2026	29.09.2025	2.812	false	true	true	
143031430	3	Banque Cantonale Vaudoise	100.3	1.799202216	1	2025	28.05.2026	28.11.2025	2.802	false	true	true	
143031428	3	Banque Cantonale Vaudoise	99.2	1.8042880886	1	2025	28.05.2026	28.08.2025	4.233	false	true	true	
143031428	3	Banque Cantonale Vaudoise	99.2	1.8042880886	1	2025	28.05.2026	28.11.2025	4.215	false	true	true	
143031429	3	Banque Cantonale Vaudoise	98.1	6.1446	1	2025	29.05.2026	28.11.2025	0.0	false	true	true	
143031426	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	28.05.2027		0.0	false	true	true	
132805615	3	Goldman Sachs Finance Corp International LTD	98.14	6.0	1	2025	16.04.2035		0.0	false	true	null	
143031424	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	29.05.2026	30.06.2025	0.0	false	true	false	
143031424	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	29.05.2026	29.09.2025	0.0	false	true	true	
132805613	3	Goldman Sachs Finance Corp International LTD	98.75	6.5	1	2024	28.03.2034	28.03.2025	14.315	false	true	false	
132805613	3	Goldman Sachs Finance Corp International LTD	98.75	6.5	1	2024	28.03.2034	30.06.2025	12.935	false	true	false	
132805613	3	Goldman Sachs Finance Corp International LTD	98.75	6.5	1	2024	28.03.2034	29.09.2025	12.958	false	true	false	
132805613	3	Goldman Sachs Finance Corp International LTD	98.75	6.5	1	2024	28.03.2034	29.12.2025	12.826	false	true	false	
143031425	3	Banque Cantonale Vaudoise	97.3	0.0	1	2025	29.05.2026	30.06.2025	0.0	false	true	false	
143031425	3	Banque Cantonale Vaudoise	97.3	0.0	1	2025	29.05.2026	29.09.2025	0.0	false	true	true	
143031439	3	Banque Cantonale Vaudoise	102.1	4.1076897506	1	2025	29.05.2026	29.08.2025	41.142	false	true	true	
143031439	3	Banque Cantonale Vaudoise	102.1	4.1076897506	1	2025	29.05.2026	28.11.2025	41.342	false	true	true	
143031436	3	Banque Cantonale Vaudoise	102.3	4.1170637119	1	2025	29.05.2026	29.08.2025	8.247	false	true	true	
143031436	3	Banque Cantonale Vaudoise	102.3	4.1170637119	1	2025	29.05.2026	28.11.2025	8.287	false	true	true	
143031437	3	Banque Cantonale Vaudoise	98.9	1.799401662	1	2025	28.05.2026	28.08.2025	4.222	false	true	true	
143031437	3	Banque Cantonale Vaudoise	98.9	1.799401662	1	2025	28.05.2026	28.11.2025	4.203	false	true	true	
143031434	3	Banque Cantonale Vaudoise	99.1	1.799800554	1	2025	28.05.2026	28.08.2025	4.223	false	true	true	
143031434	3	Banque Cantonale Vaudoise	99.1	1.799800554	1	2025	28.05.2026	28.11.2025	4.204	false	true	true	
120746815	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	13.08.2025		0.0	false	true	false	
143031435	3	Banque Cantonale Vaudoise	100.2	1.7982049861	1	2025	28.05.2026	28.08.2025	4.219	false	true	true	
143031435	3	Banque Cantonale Vaudoise	100.2	1.7982049861	1	2025	28.05.2026	28.11.2025	4.201	false	true	true	
120746813	3	EFG International Finance (Guernsey) Limited	25.75	0.0	1	2023	27.01.2026		0.0	false	true	false	
132543478	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	19.06.2025	19.05.2025	0.0	false	true	false	
143031446	3	Banque Cantonale Vaudoise	98.5	6.3372	1	2025	29.05.2026	29.08.2025	0.0	false	true	true	
143031446	3	Banque Cantonale Vaudoise	98.5	6.3372	1	2025	29.05.2026	28.11.2025	0.0	false	true	true	
143031447	3	Banque Cantonale Vaudoise	99.4	16.2012	1	2025	29.05.2026	30.06.2025	0.0	false	true	true	
143031447	3	Banque Cantonale Vaudoise	99.4	16.2012	1	2025	29.05.2026	29.07.2025	0.0	false	true	true	
143031447	3	Banque Cantonale Vaudoise	99.4	16.2012	1	2025	29.05.2026	29.08.2025	0.0	false	true	true	
143031447	3	Banque Cantonale Vaudoise	99.4	16.2012	1	2025	29.05.2026	29.09.2025	0.0	false	true	true	
143031447	3	Banque Cantonale Vaudoise	99.4	16.2012	1	2025	29.05.2026	29.10.2025	0.0	false	true	true	
143031447	3	Banque Cantonale Vaudoise	99.4	16.2012	1	2025	29.05.2026	28.11.2025	0.0	false	true	true	
143031447	3	Banque Cantonale Vaudoise	99.4	16.2012	1	2025	29.05.2026	29.12.2025	0.0	false	true	true	
143031444	3	Banque Cantonale Vaudoise	98.3	4.485	1	2025	30.05.2028	29.08.2025	0.0	false	true	true	
143031444	3	Banque Cantonale Vaudoise	98.3	4.485	1	2025	30.05.2028	28.11.2025	0.0	false	true	true	
143031445	3	Banque Cantonale Vaudoise	0.0	4.4081	1	2025	01.12.2025	01.12.2025	18.022	false	true	true	
143031442	3	Banque Cantonale Vaudoise	100.2	4.1076897506	1	2025	29.05.2026	29.08.2025	8.228	false	true	true	
143031442	3	Banque Cantonale Vaudoise	100.2	4.1076897506	1	2025	29.05.2026	28.11.2025	8.268	false	true	true	
132543475	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	16.04.2026		0.0	false	true	false	
143031443	3	Banque Cantonale Vaudoise	96.9	7.579	1	2025	02.03.2026	02.09.2025	0.0	false	true	true	
143031443	3	Banque Cantonale Vaudoise	96.9	7.579	1	2025	02.03.2026	02.12.2025	0.0	false	true	true	
141982816	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	20.11.2026		0.0	false	true	false	
143031440	3	Banque Cantonale Vaudoise	97.9	5.0536	1	2025	29.05.2026	29.08.2025	0.0	false	true	true	
143031440	3	Banque Cantonale Vaudoise	97.9	5.0536	1	2025	29.05.2026	28.11.2025	0.0	false	true	true	
143031441	3	Banque Cantonale Vaudoise	92.8	4.214	1	2025	28.05.2027	28.08.2025	0.0	false	true	true	
143031441	3	Banque Cantonale Vaudoise	92.8	4.214	1	2025	28.05.2027	28.11.2025	0.0	false	true	true	
132543486	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	16.04.2026		0.0	false	true	false	
143031454	3	Banque Cantonale Vaudoise	101.6	1.7762659279	1	2025	29.05.2026	29.08.2025	4.164	false	true	true	
143031454	3	Banque Cantonale Vaudoise	101.6	1.7762659279	1	2025	29.05.2026	28.11.2025	4.149	false	true	true	
143031455	3	Banque Cantonale Vaudoise	104.8	0.0	1	2025	01.06.2026		0.0	false	true	true	
143031452	3	Banque Cantonale Vaudoise	92.6	0.0	1	2025	01.06.2026		0.0	false	true	true	
132805616	3	Goldman Sachs Finance Corp International LTD	100.38	3.4	1	2025	20.06.2030		0.0	false	true	null	
143031453	3	Banque Cantonale Vaudoise	102.8	0.0	1	2025	02.03.2026		0.0	false	true	true	
143031450	3	Banque Cantonale Vaudoise	104.8	0.0	1	2025	01.06.2026		0.0	false	true	true	
143031451	3	Banque Cantonale Vaudoise	97.4	4.097237569	1	2025	01.06.2026	02.09.2025	8.359	false	true	true	
143031451	3	Banque Cantonale Vaudoise	97.4	4.097237569	1	2025	01.06.2026	01.12.2025	8.263	false	true	true	
120746796	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	30.09.2025		0.0	false	true	false	
143031448	3	Banque Cantonale Vaudoise	99.3	5.8496	1	2025	01.06.2026	01.09.2025	0.0	false	true	true	
143031448	3	Banque Cantonale Vaudoise	99.3	5.8496	1	2025	01.06.2026	01.12.2025	0.0	false	true	true	
143031449	3	Banque Cantonale Vaudoise	102.7	1.7813	1	2025	29.05.2026		0.0	false	true	null	
132805621	3	Goldman Sachs Finance Corp International LTD	101.48	3.8	1	2025	20.06.2030		0.0	false	true	null	
141982806	3	Vontobel Financial Products Ltd	71.0	0.2321	1	2025	20.03.2026		0.0	false	true	null	
143031462	3	Banque Cantonale Vaudoise	100.7	9.549	1	2025	01.06.2026	01.12.2025	0.0	false	true	true	
143031463	3	Banque Cantonale Vaudoise	96.8	0.0	1	2025	01.06.2026		0.0	false	true	true	
143031460	3	Banque Cantonale Vaudoise	98.3	1.778	1	2025	29.05.2026	29.08.2025	4.11	false	true	true	
143031460	3	Banque Cantonale Vaudoise	98.3	1.778	1	2025	29.05.2026	28.11.2025	4.142	false	true	true	
143031461	3	Banque Cantonale Vaudoise	92.5	9.7808	1	2025	30.11.2026	29.08.2025	0.0	false	true	true	
143031461	3	Banque Cantonale Vaudoise	92.5	9.7808	1	2025	30.11.2026	28.11.2025	0.0	false	true	true	
143031458	3	Banque Cantonale Vaudoise	69.3	11.025	1	2025	01.06.2026	01.09.2025	0.0	false	true	true	
143031458	3	Banque Cantonale Vaudoise	69.3	11.025	1	2025	01.06.2026	01.12.2025	0.0	false	true	true	
143031459	3	Banque Cantonale Vaudoise	96.1	0.0	1	2025	01.06.2026		0.0	false	true	true	
143031456	3	Banque Cantonale Vaudoise	84.7	0.0	1	2025	01.06.2026		0.0	false	true	true	
143031457	3	Banque Cantonale Vaudoise	97.6	5.2024	1	2025	31.08.2026	29.08.2025	0.0	false	true	true	
143031457	3	Banque Cantonale Vaudoise	97.6	5.2024	1	2025	31.08.2026	28.11.2025	0.0	false	true	true	
143031470	3	Banque Cantonale Vaudoise	99.0	0.0	1	2025	02.06.2026		0.0	false	true	true	
143031471	3	Banque Cantonale Vaudoise	0.0	5.422	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
143031471	3	Banque Cantonale Vaudoise	0.0	5.422	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
143031468	3	Banque Cantonale Vaudoise	99.6	6.0624	1	2025	01.06.2026	01.09.2025	0.0	false	true	true	
143031468	3	Banque Cantonale Vaudoise	99.6	6.0624	1	2025	01.06.2026	01.12.2025	0.0	false	true	true	
143031469	3	Banque Cantonale Vaudoise	89.2	8.621	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
143031469	3	Banque Cantonale Vaudoise	89.2	8.621	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
143031466	3	Banque Cantonale Vaudoise	94.8	8.8464	1	2025	01.06.2026	01.07.2025	0.0	false	true	true	
143031466	3	Banque Cantonale Vaudoise	94.8	8.8464	1	2025	01.06.2026	04.08.2025	0.0	false	true	true	
143031466	3	Banque Cantonale Vaudoise	94.8	8.8464	1	2025	01.06.2026	01.09.2025	0.0	false	true	true	
143031466	3	Banque Cantonale Vaudoise	94.8	8.8464	1	2025	01.06.2026	01.10.2025	0.0	false	true	true	
143031466	3	Banque Cantonale Vaudoise	94.8	8.8464	1	2025	01.06.2026	03.11.2025	0.0	false	true	true	
143031466	3	Banque Cantonale Vaudoise	94.8	8.8464	1	2025	01.06.2026	01.12.2025	0.0	false	true	true	
143031467	3	Banque Cantonale Vaudoise	98.8	1.7814515235	1	2025	29.05.2026	29.08.2025	4.176	false	true	true	
143031467	3	Banque Cantonale Vaudoise	98.8	1.7814515235	1	2025	29.05.2026	28.11.2025	4.161	false	true	true	
143031464	3	Banque Cantonale Vaudoise	101.3	0.0	1	2025	01.06.2026		0.0	false	true	true	
143031465	3	Banque Cantonale Vaudoise	103.9	0.0	1	2025	01.06.2026		0.0	false	true	true	
143031478	3	Banque Cantonale Vaudoise	99.1	1.7701657458	1	2025	01.06.2026	01.09.2025	4.216	false	true	true	
143031478	3	Banque Cantonale Vaudoise	99.1	1.7701657458	1	2025	01.06.2026	01.12.2025	4.152	false	true	true	
143031479	3	Banque Cantonale Vaudoise	101.2	1.7063	1	2025	01.06.2026		0.0	false	true	null	
132543445	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.12.2025		0.0	false	true	false	
143031477	3	Banque Cantonale Vaudoise	99.6	1.7867	1	2025	02.06.2026		0.0	false	true	null	
132543442	3	Leonteq Securities AG, Guernsey Branch	0.0	5.075900277	1	2024	20.03.2025	20.03.2025	11.231	false	true	false	
143031474	3	Banque Cantonale Vaudoise	97.8	8.908	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
143031474	3	Banque Cantonale Vaudoise	97.8	8.908	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
126514111	3	Vontobel Financial Products Ltd	0.0	1.7505	1	2023	26.05.2025	26.05.2025	35.105	false	true	false	
143031475	3	Banque Cantonale Vaudoise	97.9	1.7809060773	1	2025	01.06.2026	01.09.2025	4.241	false	true	true	
143031475	3	Banque Cantonale Vaudoise	97.9	1.7809060773	1	2025	01.06.2026	01.12.2025	4.177	false	true	true	
141982784	3	Vontobel Financial Products Ltd	0.0	4.3807	1	2025	25.07.2025	25.07.2025	12.143	false	true	false	
143031472	3	Banque Cantonale Vaudoise	92.0	6.225	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
143031472	3	Banque Cantonale Vaudoise	92.0	6.225	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
143031473	3	Banque Cantonale Vaudoise	100.5	8.167	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
143031473	3	Banque Cantonale Vaudoise	100.5	8.167	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
143031487	3	Banque Cantonale Vaudoise	101.7	0.0	1	2025	02.06.2026		0.0	false	true	true	
143031484	3	Banque Cantonale Vaudoise	0.0	7.548	1	2025	02.06.2026	02.07.2025	0.0	false	true	true	
143031484	3	Banque Cantonale Vaudoise	0.0	7.548	1	2025	02.06.2026	04.08.2025	0.0	false	true	true	
143031484	3	Banque Cantonale Vaudoise	0.0	7.548	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
143031484	3	Banque Cantonale Vaudoise	0.0	7.548	1	2025	02.06.2026	02.10.2025	0.0	false	true	true	
143031485	3	Banque Cantonale Vaudoise	105.1	0.0	1	2025	02.06.2026		0.0	false	true	true	
143031482	3	Banque Cantonale Vaudoise	94.3	0.0	1	2025	02.06.2026		0.0	false	true	true	
143031483	3	Banque Cantonale Vaudoise	97.5	3.35	1	2025	02.06.2026	02.07.2025	0.0	false	true	true	
143031483	3	Banque Cantonale Vaudoise	97.5	3.35	1	2025	02.06.2026	04.08.2025	0.0	false	true	true	
143031483	3	Banque Cantonale Vaudoise	97.5	3.35	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
143031483	3	Banque Cantonale Vaudoise	97.5	3.35	1	2025	02.06.2026	02.10.2025	0.0	false	true	true	
143031483	3	Banque Cantonale Vaudoise	97.5	3.35	1	2025	02.06.2026	03.11.2025	0.0	false	true	true	
143031483	3	Banque Cantonale Vaudoise	97.5	3.35	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
143031480	3	Banque Cantonale Vaudoise	0.0	5.1888	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
143031480	3	Banque Cantonale Vaudoise	0.0	5.1888	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
143031481	3	Banque Cantonale Vaudoise	98.1	6.692	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
143031481	3	Banque Cantonale Vaudoise	98.1	6.692	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
143031494	3	Banque Cantonale Vaudoise	78.3	6.285	1	2025	05.03.2026	05.09.2025	0.0	false	true	true	
143031494	3	Banque Cantonale Vaudoise	78.3	6.285	1	2025	05.03.2026	05.12.2025	0.0	false	true	true	
144866531	3	Convexis Five PLC	0.0	2.15	1	2025	29.09.2025	29.09.2025	5.251	false	true	false	
143031495	3	Banque Cantonale Vaudoise	101.0	1.7471	1	2025	05.06.2026		0.0	false	true	null	
143031492	3	Banque Cantonale Vaudoise	101.0	9.483	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
144866529	3	Convexis Five PLC	0.0	4.42	1	2025	04.08.2025	04.08.2025	3.275	false	true	false	
126514121	3	Vontobel Financial Products Ltd	1040.0	0.0	1	2023	24.05.2028		0.0	false	true	false	
143031493	3	Banque Cantonale Vaudoise	96.7	6.16	1	2025	05.06.2026	05.09.2025	0.0	false	true	true	
143031493	3	Banque Cantonale Vaudoise	96.7	6.16	1	2025	05.06.2026	05.12.2025	0.0	false	true	true	
144866534	3	Convexis Five PLC	0.0	4.15	1	2025	21.07.2025	21.07.2025	3.916	false	true	false	
143031490	3	Banque Cantonale Vaudoise	99.1	7.9864	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
143031490	3	Banque Cantonale Vaudoise	99.1	7.9864	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
132543394	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0809917355	1	2024	15.06.2026	17.03.2025	2.755	false	true	false	
141982771	3	Vontobel Financial Products Ltd	99.1	0.2343	1	2025	20.03.2026		0.0	false	true	null	
143031491	3	Banque Cantonale Vaudoise	97.0	0.0	1	2025	02.06.2026		0.0	false	true	true	
144866532	3	Convexis Five PLC	0.0	0.1	1	2025	05.12.2025	05.12.2025	0.2528	false	true	false	
141982768	3	Vontobel Financial Products Ltd	99.0	0.2343	1	2025	20.03.2026		0.0	false	true	null	
143031488	3	Banque Cantonale Vaudoise	100.8	0.0	1	2025	02.06.2026		0.0	false	true	true	
141982769	3	Vontobel Financial Products Ltd	99.3	0.2343	1	2025	20.03.2026		0.0	false	true	null	
143031489	3	Banque Cantonale Vaudoise	0.0	14.9792	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
144866538	3	Convexis Five PLC	0.0	4.05	1	2025	05.09.2025	05.09.2025	2.782	false	true	false	
132805538	3	Goldman Sachs Finance Corp International LTD	98.56	4.82	1	2024	20.12.2029	22.12.2025	46.678	false	true	false	
141982782	3	Vontobel Financial Products Ltd	0.0	2.2944	1	2025	28.08.2025	28.08.2025	9.59	false	true	false	
143031502	3	Banque Cantonale Vaudoise	100.2	0.0	1	2025	02.06.2026		0.0	false	true	true	
144866539	3	Convexis Five PLC	0.0	4.36	1	2025	24.07.2025	24.07.2025	3.858	false	true	false	
143031503	3	Banque Cantonale Vaudoise	97.8	0.0	1	2025	02.06.2026		0.0	false	true	true	
141982780	3	Vontobel Financial Products Ltd	0.0	0.2422	1	2025	22.09.2025	22.09.2025	1.234	false	true	false	
143031500	3	Banque Cantonale Vaudoise	0.0	1.3806119733	1	2025	02.09.2026	02.09.2025	4.048	false	true	true	
143031500	3	Banque Cantonale Vaudoise	0.0	1.3806119733	1	2025	02.09.2026	02.12.2025	4.037	false	true	true	
132805537	3	Goldman Sachs Finance Corp International LTD	98.53	4.73	1	2024	20.12.2029	22.12.2025	46.535	false	true	false	
143031501	3	Banque Cantonale Vaudoise	96.7	1.7501	1	2025	02.06.2026		0.0	false	true	null	
144866542	3	Convexis Five PLC	0.0	4.25	1	2025	29.10.2025	29.10.2025	2.818	false	true	false	
132805542	3	Goldman Sachs Finance Corp International LTD	101.88	4.05	1	2025	30.03.2027		0.0	false	true	null	
143031498	3	Banque Cantonale Vaudoise	97.2	16.6736	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
143031498	3	Banque Cantonale Vaudoise	97.2	16.6736	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
141982779	3	Vontobel Financial Products Ltd	102.2	4.0854	1	2025	20.03.2026		0.0	false	true	null	
143031497	3	Banque Cantonale Vaudoise	0.0	23.609	1	2025	03.11.2025	03.07.2025	0.0	false	true	true	
143031497	3	Banque Cantonale Vaudoise	0.0	23.609	1	2025	03.11.2025	04.08.2025	0.0	false	true	true	
143031497	3	Banque Cantonale Vaudoise	0.0	23.609	1	2025	03.11.2025	03.09.2025	0.0	false	true	true	
143031497	3	Banque Cantonale Vaudoise	0.0	23.609	1	2025	03.11.2025	03.10.2025	0.0	false	true	true	
143031497	3	Banque Cantonale Vaudoise	0.0	23.609	1	2025	03.11.2025	03.11.2025	0.0	false	true	true	
144866546	3	Convexis Five PLC	0.0	4.37	1	2025	12.06.2025	12.06.2025	3.059	false	true	false	
143031510	3	Banque Cantonale Vaudoise	99.4	4.1253407202	1	2025	03.06.2026	03.09.2025	8.31	false	true	true	
143031510	3	Banque Cantonale Vaudoise	99.4	4.1253407202	1	2025	03.06.2026	03.12.2025	8.28	false	true	true	
144866547	3	Convexis Five PLC	0.0	4.3	1	2025	08.12.2025	08.12.2025	23.439	false	true	false	
143031511	3	Banque Cantonale Vaudoise	99.1	5.206	1	2025	03.06.2026	03.12.2025	0.0	false	true	true	
144866544	3	Convexis Five PLC	0.0	4.36	1	2025	23.06.2025	23.06.2025	3.252	false	true	false	
143031508	3	Banque Cantonale Vaudoise	95.0	5.974	1	2025	03.06.2026	03.12.2025	0.0	false	true	true	
143031509	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	04.12.2025	04.12.2025	0.0	false	true	true	
144866550	3	Convexis Five PLC	0.0	4.3	1	2025	14.07.2025	14.07.2025	3.045	false	true	false	
143031506	3	Banque Cantonale Vaudoise	110.9	1.7302	1	2025	03.06.2026		0.0	false	true	null	
143031507	3	Banque Cantonale Vaudoise	105.2	4.2455	1	2025	04.03.2026		0.0	false	true	null	
143031504	3	Banque Cantonale Vaudoise	92.4	0.0	1	2025	03.06.2026		0.0	false	true	true	
141982753	3	Vontobel Financial Products Ltd	0.0	4.327	1	2025	22.09.2025	22.09.2025	17.5	false	true	false	
143031505	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	03.06.2027		0.0	false	true	false	
144866554	3	Convexis Five PLC	0.0	2.02	1	2025	28.07.2025	28.07.2025	1.674	false	true	false	
143031518	3	Banque Cantonale Vaudoise	99.8	12.3044	1	2025	03.06.2026	03.09.2025	0.0	false	true	true	
143031518	3	Banque Cantonale Vaudoise	99.8	12.3044	1	2025	03.06.2026	03.12.2025	0.0	false	true	true	
132543423	3	Leonteq Securities AG, Guernsey Branch	0.0	1.6472324723	1	2024	10.01.2025	10.01.2025	3.1	false	true	false	
143031519	3	Banque Cantonale Vaudoise	96.5	1.7449	1	2025	03.06.2026		0.0	false	true	null	
144866552	3	Convexis Five PLC	0.0	4.29	1	2025	19.11.2025	19.11.2025	8.82	false	true	false	
143031516	3	Banque Cantonale Vaudoise	88.1	0.0	1	2025	03.06.2026		0.0	false	true	true	
144866553	3	Convexis Five PLC	0.0	4.4	1	2025	25.11.2025	25.11.2025	9.083	false	true	false	
143031517	3	Banque Cantonale Vaudoise	103.4	1.7992	1	2025	03.03.2026		0.0	false	true	null	
144866558	3	Convexis Five PLC	0.0	4.45	1	2025	29.08.2025	29.08.2025	2.864	false	true	false	
143031514	3	Banque Cantonale Vaudoise	100.4	0.0	1	2025	03.06.2026		0.0	false	true	true	
144866559	3	Convexis Five PLC	0.0	4.0	1	2025	05.12.2025	05.12.2025	2.68	false	true	false	
143031515	3	Banque Cantonale Vaudoise	99.2	0.0	1	2025	03.06.2026		0.0	false	true	true	
144866556	3	Convexis Five PLC	0.0	4.52	1	2025	26.06.2026		0.0	false	true	null	
143031513	3	Banque Cantonale Vaudoise	101.5	0.0	1	2025	03.06.2026		0.0	false	true	true	
132543366	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.03.2027		0.0	false	true	false	
143031526	3	Banque Cantonale Vaudoise	96.0	4.193	1	2025	03.06.2026	03.12.2025	0.0	false	true	true	
144866499	3	Convexis Five PLC	0.0	4.35	1	2025	14.08.2025	14.08.2025	3.023	false	true	false	
143031527	3	Banque Cantonale Vaudoise	98.9	4.416	1	2025	03.06.2026	03.12.2025	0.0	false	true	true	
132543364	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.06.2025		0.0	false	true	false	
143031524	3	Banque Cantonale Vaudoise	0.0	1.8665	1	2025	04.12.2025	04.12.2025	8.797	false	true	true	
132543365	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.06.2025		0.0	false	true	false	
143031525	3	Banque Cantonale Vaudoise	0.0	1.8654	1	2025	05.12.2025		0.0	false	true	true	
144866502	3	Convexis Five PLC	0.0	4.41	1	2025	18.09.2025	18.09.2025	3.008	false	true	false	
143031522	3	Banque Cantonale Vaudoise	97.6	1.7387700831	1	2025	03.06.2026	03.07.2025	6.797	false	true	true	
143031522	3	Banque Cantonale Vaudoise	97.6	1.7387700831	1	2025	03.06.2026	04.08.2025	6.791	false	true	true	
143031522	3	Banque Cantonale Vaudoise	97.6	1.7387700831	1	2025	03.06.2026	03.09.2025	6.808	false	true	true	
143031522	3	Banque Cantonale Vaudoise	97.6	1.7387700831	1	2025	03.06.2026	03.10.2025	6.782	false	true	true	
143031522	3	Banque Cantonale Vaudoise	97.6	1.7387700831	1	2025	03.06.2026	03.11.2025	6.761	false	true	true	
143031522	3	Banque Cantonale Vaudoise	97.6	1.7387700831	1	2025	03.06.2026	03.12.2025	6.783	false	true	true	
144866503	3	Convexis Five PLC	0.0	4.31	1	2025	11.08.2025	11.08.2025	4.117	false	true	false	
143031523	3	Banque Cantonale Vaudoise	105.3	0.0	1	2025	03.06.2026		0.0	false	true	true	
132805516	3	Goldman Sachs International	98.41	5.23	1	2024	20.06.2034	20.06.2025	29.696	false	true	false	
141982736	3	Vontobel Financial Products Ltd	100.3	4.0818	1	2025	20.03.2026		0.0	false	true	null	
143031520	3	Banque Cantonale Vaudoise	97.3	1.7415623268	1	2025	03.06.2026	03.09.2025	4.091	false	true	true	
143031520	3	Banque Cantonale Vaudoise	97.3	1.7415623268	1	2025	03.06.2026	03.12.2025	4.076	false	true	true	
143031521	3	Banque Cantonale Vaudoise	0.0	4.0	1	2025	02.12.2025	02.07.2025	0.0	false	true	true	
143031521	3	Banque Cantonale Vaudoise	0.0	4.0	1	2025	02.12.2025	04.08.2025	0.0	false	true	true	
143031521	3	Banque Cantonale Vaudoise	0.0	4.0	1	2025	02.12.2025	02.09.2025	0.0	false	true	true	
143031521	3	Banque Cantonale Vaudoise	0.0	4.0	1	2025	02.12.2025	02.10.2025	0.0	false	true	true	
143031521	3	Banque Cantonale Vaudoise	0.0	4.0	1	2025	02.12.2025	03.11.2025	0.0	false	true	true	
143031521	3	Banque Cantonale Vaudoise	0.0	4.0	1	2025	02.12.2025	02.12.2025	0.0	false	true	true	
132543374	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2864265927	1	2024	18.03.2025	18.03.2025	3.225	false	true	false	
144866507	3	Convexis Five PLC	0.0	4.03	1	2025	10.12.2025	10.12.2025	2.695	false	true	false	
144866504	3	Convexis Five PLC	0.0	4.47	1	2025	17.07.2025	17.07.2025	2.998	false	true	false	
132543372	3	Leonteq Securities AG, Guernsey Branch	0.0	3.39	1	2024	18.03.2025	18.03.2025	32.496	false	true	false	
143031532	3	Banque Cantonale Vaudoise	0.0	6.7352	1	2025	04.06.2026	04.09.2025	0.0	false	true	true	
143031532	3	Banque Cantonale Vaudoise	0.0	6.7352	1	2025	04.06.2026	04.12.2025	0.0	false	true	true	
143031533	3	Banque Cantonale Vaudoise	0.0	20.598	1	2025	05.12.2025	05.09.2025	0.0	false	true	true	
143031533	3	Banque Cantonale Vaudoise	0.0	20.598	1	2025	05.12.2025	05.12.2025	0.0	false	true	true	
143031530	3	Banque Cantonale Vaudoise	94.6	5.758	1	2025	04.06.2026	04.12.2025	0.0	false	true	true	
144866511	3	Convexis Five PLC	0.0	4.49	1	2025	31.07.2025	31.07.2025	3.139	false	true	false	
143031531	3	Banque Cantonale Vaudoise	101.1	5.148	1	2025	04.06.2026	04.12.2025	0.0	false	true	true	
141982744	3	Vontobel Financial Products Ltd	101.1	4.0488	1	2025	30.03.2026		0.0	false	true	null	
143031528	3	Banque Cantonale Vaudoise	98.7	1.7387700831	1	2025	03.06.2026	03.09.2025	4.085	false	true	true	
143031528	3	Banque Cantonale Vaudoise	98.7	1.7387700831	1	2025	03.06.2026	03.12.2025	4.069	false	true	true	
144866509	3	Convexis Five PLC	0.0	2.02	1	2025	31.07.2025	31.07.2025	1.616	false	true	false	
143031529	3	Banque Cantonale Vaudoise	100.5	1.7436	1	2025	03.06.2026		0.0	false	true	null	
144866514	3	Convexis Five PLC	0.0	4.18	1	2025	22.12.2025	22.12.2025	8.372	false	true	false	
143031542	3	Banque Cantonale Vaudoise	0.0	16.6704	1	2025	04.06.2026	04.07.2025	0.0	false	true	true	
143031542	3	Banque Cantonale Vaudoise	0.0	16.6704	1	2025	04.06.2026	04.08.2025	0.0	false	true	true	
143031542	3	Banque Cantonale Vaudoise	0.0	16.6704	1	2025	04.06.2026	04.09.2025	0.0	false	true	true	
143031542	3	Banque Cantonale Vaudoise	0.0	16.6704	1	2025	04.06.2026	06.10.2025	0.0	false	true	true	
143031542	3	Banque Cantonale Vaudoise	0.0	16.6704	1	2025	04.06.2026	04.11.2025	0.0	false	true	true	
143031542	3	Banque Cantonale Vaudoise	0.0	16.6704	1	2025	04.06.2026	04.12.2025	0.0	false	true	true	
143031543	3	Banque Cantonale Vaudoise	102.9	0.0	1	2025	04.06.2026		0.0	false	true	true	
144866512	3	Convexis Five PLC	0.0	4.32	1	2025	08.10.2025	08.10.2025	2.881	false	true	false	
132543380	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
143031540	3	Banque Cantonale Vaudoise	98.8	1.7499390581	1	2025	04.06.2026	04.09.2025	4.117	false	true	true	
143031540	3	Banque Cantonale Vaudoise	98.8	1.7499390581	1	2025	04.06.2026	04.12.2025	4.101	false	true	true	
143031538	3	Banque Cantonale Vaudoise	0.0	5.5224	1	2025	09.03.2026	09.07.2025	0.0	false	true	true	
143031538	3	Banque Cantonale Vaudoise	0.0	5.5224	1	2025	09.03.2026	11.08.2025	0.0	false	true	true	
143031538	3	Banque Cantonale Vaudoise	0.0	5.5224	1	2025	09.03.2026	09.09.2025	0.0	false	true	true	
143031538	3	Banque Cantonale Vaudoise	0.0	5.5224	1	2025	09.03.2026	09.10.2025	0.0	false	true	true	
143031538	3	Banque Cantonale Vaudoise	0.0	5.5224	1	2025	09.03.2026	10.11.2025	0.0	false	true	true	
143031538	3	Banque Cantonale Vaudoise	0.0	5.5224	1	2025	09.03.2026	09.12.2025	0.0	false	true	true	
143031539	3	Banque Cantonale Vaudoise	99.0	1.7499390581	1	2025	04.06.2026	04.09.2025	4.117	false	true	true	
143031539	3	Banque Cantonale Vaudoise	99.0	1.7499390581	1	2025	04.06.2026	04.12.2025	4.101	false	true	true	
144866516	3	Convexis Five PLC	0.0	4.4	1	2025	14.08.2025	14.08.2025	3.058	false	true	false	
120746820	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	27.03.2025		0.0	false	true	false	
143031536	3	Banque Cantonale Vaudoise	99.4	0.0	1	2025	04.06.2026	04.08.2025	0.0	false	true	false	
143031537	3	Banque Cantonale Vaudoise	102.4	0.0	1	2025	09.03.2026		0.0	false	true	true	
144866522	3	Convexis Five PLC	0.0	4.07	1	2025	20.10.2025	20.10.2025	3.785	false	true	false	
143031550	3	Banque Cantonale Vaudoise	98.5	0.0	1	2025	08.06.2026		0.0	false	true	true	
144866523	3	Convexis Five PLC	0.0	2.06	1	2025	10.12.2025	10.12.2025	9.785	false	true	false	
141982735	3	Vontobel Financial Products Ltd	99.7	4.081	1	2025	20.03.2026		0.0	false	true	null	
143031551	3	Banque Cantonale Vaudoise	100.3	0.0	1	2025	08.06.2026		0.0	false	true	true	
132543388	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.03.2025		0.0	false	true	false	
141982732	3	Vontobel Financial Products Ltd	92.0	4.081	1	2025	20.03.2026		0.0	false	true	null	
143031548	3	Banque Cantonale Vaudoise	107.2	4.0987	1	2025	08.06.2026		0.0	false	true	null	
141982733	3	Vontobel Financial Products Ltd	99.8	4.081	1	2025	20.03.2026		0.0	false	true	null	
143031549	3	Banque Cantonale Vaudoise	103.5	4.1013	1	2025	08.06.2026		0.0	false	true	null	
144866526	3	Convexis Five PLC	0.0	4.4	1	2025	22.09.2025	22.09.2025	3.007	false	true	false	
132805526	3	Goldman Sachs Finance Corp International LTD	113.48	0.0	1	2024	23.03.2028		0.0	false	true	false	
143031546	3	Banque Cantonale Vaudoise	105.3	4.0983	1	2025	08.06.2026		0.0	false	true	null	
144866527	3	Convexis Five PLC	0.0	4.44	1	2025	18.08.2025	18.08.2025	3.285	false	true	false	
141982731	3	Vontobel Financial Products Ltd	101.1	4.081	1	2025	20.03.2026		0.0	false	true	null	
143031547	3	Banque Cantonale Vaudoise	102.2	1.7312	1	2025	08.06.2026		0.0	false	true	null	
143031544	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	04.06.2026	04.07.2025	0.0	false	true	false	
144866525	3	Convexis Five PLC	0.0	4.01	1	2025	19.02.2026		0.0	false	true	null	
143031545	3	Banque Cantonale Vaudoise	98.8	4.0645289256	1	2025	08.06.2026	08.09.2025	8.314	false	true	true	
143031545	3	Banque Cantonale Vaudoise	98.8	4.0645289256	1	2025	08.06.2026	08.12.2025	8.277	false	true	true	
143031302	3	Banque Cantonale Vaudoise	107.2	0.0	1	2025	21.05.2026		0.0	false	true	true	
143031303	3	Banque Cantonale Vaudoise	103.1	0.0	1	2025	21.05.2026		0.0	false	true	true	
143031300	3	Banque Cantonale Vaudoise	0.0	11.1832	1	2025	20.11.2025	20.08.2025	0.0	false	true	true	
143031300	3	Banque Cantonale Vaudoise	0.0	11.1832	1	2025	20.11.2025	20.11.2025	0.0	false	true	true	
143031301	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	20.11.2025	20.11.2025	0.0	false	true	true	
143031298	3	Banque Cantonale Vaudoise	98.6	8.7084	1	2025	20.11.2026	20.08.2025	0.0	false	true	true	
143031298	3	Banque Cantonale Vaudoise	98.6	8.7084	1	2025	20.11.2026	20.11.2025	0.0	false	true	true	
143031298	3	Banque Cantonale Vaudoise	98.6	8.7084	1	2025	20.11.2026		0.0	false	true	true	
141982960	3	Vontobel Financial Products Ltd	96.6	0.224	1	2025	23.03.2026		0.0	false	true	null	
143031310	3	Banque Cantonale Vaudoise	96.0	0.0	1	2025	21.05.2026		0.0	false	true	true	
143031311	3	Banque Cantonale Vaudoise	104.7	0.0	1	2025	21.05.2026		0.0	false	true	true	
141982972	3	Vontobel Financial Products Ltd	0.0	0.2605	1	2025	24.06.2025	24.06.2025	0.67801	false	true	false	
143031308	3	Banque Cantonale Vaudoise	98.5	5.2072	1	2025	21.05.2026	21.11.2025	0.0	false	true	true	
143031309	3	Banque Cantonale Vaudoise	103.0	0.0	1	2025	21.05.2026		0.0	false	true	true	
143031306	3	Banque Cantonale Vaudoise	100.0	1.8674	1	2025	20.04.2026		0.0	false	true	null	
143031307	3	Banque Cantonale Vaudoise	97.4	4.904	1	2025	21.05.2026	21.08.2025	0.0	false	true	true	
143031307	3	Banque Cantonale Vaudoise	97.4	4.904	1	2025	21.05.2026	21.11.2025	0.0	false	true	true	
143031304	3	Banque Cantonale Vaudoise	95.6	0.0	1	2025	21.05.2026		0.0	false	true	true	
143031305	3	Banque Cantonale Vaudoise	96.2	0.0	1	2025	21.05.2026		0.0	false	true	true	
137526434	3	UBS AG Jersey Branch	0.0	4.787	1	2024	24.02.2025	24.02.2025	2.1E-4	false	true	false	
143031318	3	Banque Cantonale Vaudoise	0.0	1.8376952908	1	2025	20.05.2026	20.08.2025	4.319	false	true	true	
143031318	3	Banque Cantonale Vaudoise	0.0	1.8376952908	1	2025	20.05.2026	20.11.2025	4.282	false	true	true	
143031319	3	Banque Cantonale Vaudoise	90.3	9.926	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
143031319	3	Banque Cantonale Vaudoise	90.3	9.926	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
143031316	3	Banque Cantonale Vaudoise	100.4	6.2276	1	2025	21.05.2026	21.08.2025	0.0	false	true	true	
143031316	3	Banque Cantonale Vaudoise	100.4	6.2276	1	2025	21.05.2026	21.11.2025	0.0	false	true	true	
143031317	3	Banque Cantonale Vaudoise	99.6	0.0	1	2025	21.05.2026		0.0	false	true	true	
137526438	3	UBS AG Jersey Branch	0.0	4.8155	1	2024	27.02.2025	27.02.2025	2.7E-4	false	true	false	
143031314	3	Banque Cantonale Vaudoise	98.6	2.3208827586	1	2025	09.03.2026	09.09.2025	5.281	false	true	true	
143031314	3	Banque Cantonale Vaudoise	98.6	2.3208827586	1	2025	09.03.2026	09.12.2025	4.386	false	true	true	
141982947	3	Vontobel Financial Products Ltd	91.8	0.2256	1	2025	23.03.2026		0.0	false	true	null	
143031315	3	Banque Cantonale Vaudoise	81.9	6.707	1	2025	21.05.2026	21.08.2025	0.0	false	true	true	
143031315	3	Banque Cantonale Vaudoise	81.9	6.707	1	2025	21.05.2026	21.11.2025	0.0	false	true	true	
143031312	3	Banque Cantonale Vaudoise	104.3	1.842	1	2025	20.05.2026		0.0	false	true	null	
143031313	3	Banque Cantonale Vaudoise	104.2	0.0	1	2025	21.05.2026		0.0	false	true	true	
141720810	3	Citigroup Global Markets Funding Luxembourg S.C.A.	103.74	0.0	1	2025	26.02.2026		0.0	false	true	false	
143031326	3	Banque Cantonale Vaudoise	103.9	0.0	1	2025	21.05.2026		0.0	false	true	true	
143031327	3	Banque Cantonale Vaudoise	101.8	1.8495	1	2025	21.05.2026		0.0	false	true	null	
132543356	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.03.2028		0.0	false	true	false	
143031324	3	Banque Cantonale Vaudoise	99.1	9.2508	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
143031324	3	Banque Cantonale Vaudoise	99.1	9.2508	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
143031325	3	Banque Cantonale Vaudoise	103.7	0.0	1	2025	22.05.2026		0.0	false	true	true	
132543354	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.03.2028		0.0	false	true	false	
143031322	3	Banque Cantonale Vaudoise	100.6	4.973	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
143031322	3	Banque Cantonale Vaudoise	100.6	4.973	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
132543355	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.10.2027		0.0	false	true	false	
143031323	3	Banque Cantonale Vaudoise	97.1	5.835	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
143031323	3	Banque Cantonale Vaudoise	97.1	5.835	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
143031320	3	Banque Cantonale Vaudoise	98.9	11.806	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
143031320	3	Banque Cantonale Vaudoise	98.9	11.806	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
141720813	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.1745218579	1	2025	04.02.2026	06.05.2025	0.4363	false	true	false	
141720813	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.1745218579	1	2025	04.02.2026	05.08.2025	0.4363	false	true	false	
141720813	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.1745218579	1	2025	04.02.2026	04.11.2025	0.4363	false	true	false	
143031321	3	Banque Cantonale Vaudoise	95.3	10.2516	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
143031321	3	Banque Cantonale Vaudoise	95.3	10.2516	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
143031334	3	Banque Cantonale Vaudoise	0.0	1.9289	1	2025	19.12.2025	19.12.2025	10.441	false	true	true	
143031335	3	Banque Cantonale Vaudoise	0.0	1.9289	1	2025	19.12.2025	19.12.2025	10.441	false	true	true	
143031332	3	Banque Cantonale Vaudoise	0.0	5.52	1	2025	21.11.2025	21.08.2025	0.0	false	true	true	
143031332	3	Banque Cantonale Vaudoise	0.0	5.52	1	2025	21.11.2025	21.11.2025	0.0	false	true	true	
132543301	3	Leonteq Securities AG, Guernsey Branch	117.8	0.0	1	2024	20.03.2026		0.0	false	true	false	
143031333	3	Banque Cantonale Vaudoise	93.7	7.5036	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
143031333	3	Banque Cantonale Vaudoise	93.7	7.5036	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
143031330	3	Banque Cantonale Vaudoise	105.8	0.0	1	2025	22.05.2026		0.0	false	true	true	
132543299	3	Leonteq Securities AG, Guernsey Branch	0.0	5.0958448753	1	2024	21.03.2025	22.01.2025	18.666	false	true	false	
132543299	3	Leonteq Securities AG, Guernsey Branch	0.0	5.0958448753	1	2024	21.03.2025	24.02.2025	20.373	false	true	false	
132543299	3	Leonteq Securities AG, Guernsey Branch	0.0	5.0958448753	1	2024	21.03.2025	21.03.2025	16.929	false	true	false	
143031331	3	Banque Cantonale Vaudoise	100.4	1.8066885245	1	2025	26.05.2026	26.08.2025	4.541	false	true	true	
143031331	3	Banque Cantonale Vaudoise	100.4	1.8066885245	1	2025	26.05.2026	26.11.2025	4.287	false	true	true	
143031328	3	Banque Cantonale Vaudoise	0.0	1.46745898	1	2025	21.08.2026	21.08.2025	4.314	false	true	true	
143031328	3	Banque Cantonale Vaudoise	0.0	1.46745898	1	2025	21.08.2026	21.11.2025	4.274	false	true	true	
126513965	3	Vontobel Financial Products Ltd	99.69	2.1272727272	1	2023	26.05.2026		0.0	false	true	null	
143031329	3	Banque Cantonale Vaudoise	99.5	10.0376	1	2025	21.08.2026	21.08.2025	0.0	false	true	true	
143031329	3	Banque Cantonale Vaudoise	99.5	10.0376	1	2025	21.08.2026	21.11.2025	0.0	false	true	true	
143031342	3	Banque Cantonale Vaudoise	99.1	7.238	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
143031342	3	Banque Cantonale Vaudoise	99.1	7.238	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
143031343	3	Banque Cantonale Vaudoise	100.3	1.8432	1	2025	22.05.2026		0.0	false	true	null	
143031341	3	Banque Cantonale Vaudoise	0.0	10.823	1	2025	24.11.2025	25.08.2025	0.0	false	true	true	
143031341	3	Banque Cantonale Vaudoise	0.0	10.823	1	2025	24.11.2025	24.11.2025	0.0	false	true	true	
141720798	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	10.10.2025		0.0	false	true	false	
141982938	3	Vontobel Financial Products Ltd	0.0	4.1845	1	2025	22.12.2025	22.12.2025	25.072	false	true	false	
143031338	3	Banque Cantonale Vaudoise	0.0	3.2184478935	1	2025	21.08.2026	21.08.2025	8.145	false	true	true	
143031338	3	Banque Cantonale Vaudoise	0.0	3.2184478935	1	2025	21.08.2026	21.11.2025	8.151	false	true	true	
11432963	3	Zuercher Kantonalbank	2490.501255	0.0	1	2015		31.10.2025	0.0	false	true	true	
143031339	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	true	
143031336	3	Banque Cantonale Vaudoise	101.0	8.905	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
143031336	3	Banque Cantonale Vaudoise	101.0	8.905	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
143031337	3	Banque Cantonale Vaudoise	100.7	1.8360997229	1	2025	21.05.2026	21.08.2025	21.604	false	true	true	
143031337	3	Banque Cantonale Vaudoise	100.7	1.8360997229	1	2025	21.05.2026	21.11.2025	21.406	false	true	true	
143031350	3	Banque Cantonale Vaudoise	102.6	0.0	1	2025	22.05.2026		0.0	false	true	true	
143031351	3	Banque Cantonale Vaudoise	98.1	5.4628	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
143031351	3	Banque Cantonale Vaudoise	98.1	5.4628	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
143031348	3	Banque Cantonale Vaudoise	102.5	0.0	1	2025	23.03.2026		0.0	false	true	true	
143031349	3	Banque Cantonale Vaudoise	99.9	0.0	1	2025	22.05.2026		0.0	false	true	true	
141982914	3	Vontobel Financial Products Ltd	98.5	0.2191	1	2025	23.03.2026		0.0	false	true	null	
143031346	3	Banque Cantonale Vaudoise	0.0	4.4027	1	2025	24.11.2025	24.11.2025	18.12	false	true	true	
143031347	3	Banque Cantonale Vaudoise	98.2	5.6452	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
143031347	3	Banque Cantonale Vaudoise	98.2	5.6452	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
143031344	3	Banque Cantonale Vaudoise	101.5	0.0	1	2025	22.05.2026		0.0	false	true	true	
143031345	3	Banque Cantonale Vaudoise	0.0	3.8470819672	1	2025	24.11.2025	25.08.2025	4.691	false	true	true	
137526410	3	UBS AG Jersey Branch	0.0	4.787	1	2024	24.02.2025	24.02.2025	2.1E-4	false	true	false	
143031358	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	24.11.2025		0.0	false	true	true	
143031359	3	Banque Cantonale Vaudoise	97.3	6.4308	1	2025	22.05.2026	23.06.2025	0.0	false	true	true	
143031359	3	Banque Cantonale Vaudoise	97.3	6.4308	1	2025	22.05.2026	22.07.2025	0.0	false	true	true	
143031359	3	Banque Cantonale Vaudoise	97.3	6.4308	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
143031359	3	Banque Cantonale Vaudoise	97.3	6.4308	1	2025	22.05.2026	22.09.2025	0.0	false	true	true	
143031359	3	Banque Cantonale Vaudoise	97.3	6.4308	1	2025	22.05.2026	22.10.2025	0.0	false	true	true	
143031359	3	Banque Cantonale Vaudoise	97.3	6.4308	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
143031359	3	Banque Cantonale Vaudoise	97.3	6.4308	1	2025	22.05.2026	22.12.2025	0.0	false	true	true	
143031356	3	Banque Cantonale Vaudoise	95.7	6.362	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
143031356	3	Banque Cantonale Vaudoise	95.7	6.362	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
143031357	3	Banque Cantonale Vaudoise	96.4	5.22	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
143031357	3	Banque Cantonale Vaudoise	96.4	5.22	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
143031354	3	Banque Cantonale Vaudoise	100.7	10.691	1	2025	24.02.2026	24.06.2025	0.0	false	true	true	
143031354	3	Banque Cantonale Vaudoise	100.7	10.691	1	2025	24.02.2026	24.07.2025	0.0	false	true	true	
143031354	3	Banque Cantonale Vaudoise	100.7	10.691	1	2025	24.02.2026	25.08.2025	0.0	false	true	true	
143031354	3	Banque Cantonale Vaudoise	100.7	10.691	1	2025	24.02.2026	24.09.2025	0.0	false	true	true	
143031354	3	Banque Cantonale Vaudoise	100.7	10.691	1	2025	24.02.2026	24.10.2025	0.0	false	true	true	
143031354	3	Banque Cantonale Vaudoise	100.7	10.691	1	2025	24.02.2026	24.11.2025	0.0	false	true	true	
143031354	3	Banque Cantonale Vaudoise	100.7	10.691	1	2025	24.02.2026	24.12.2025	0.0	false	true	true	
143031355	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	true	
143031352	3	Banque Cantonale Vaudoise	98.4	3.5964	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
143031352	3	Banque Cantonale Vaudoise	98.4	3.5964	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
143031353	3	Banque Cantonale Vaudoise	89.6	1.811767313	1	2025	22.05.2026	22.08.2025	4.266	false	true	true	
143031353	3	Banque Cantonale Vaudoise	89.6	1.811767313	1	2025	22.05.2026	24.11.2025	4.229	false	true	true	
143031366	3	Banque Cantonale Vaudoise	0.0	9.91	1	2025	26.11.2025	26.06.2025	0.0	false	true	true	
143031366	3	Banque Cantonale Vaudoise	0.0	9.91	1	2025	26.11.2025	28.07.2025	0.0	false	true	true	
143031366	3	Banque Cantonale Vaudoise	0.0	9.91	1	2025	26.11.2025	26.08.2025	0.0	false	true	true	
143031366	3	Banque Cantonale Vaudoise	0.0	9.91	1	2025	26.11.2025	26.09.2025	0.0	false	true	true	
143031366	3	Banque Cantonale Vaudoise	0.0	9.91	1	2025	26.11.2025	27.10.2025	0.0	false	true	true	
143031366	3	Banque Cantonale Vaudoise	0.0	9.91	1	2025	26.11.2025	26.11.2025	0.0	false	true	true	
143031367	3	Banque Cantonale Vaudoise	101.9	0.0	1	2025	26.05.2026		0.0	false	true	true	
143031365	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	true	
143031362	3	Banque Cantonale Vaudoise	101.5	1.1937121771	1	2025	23.11.2026	25.08.2025	852.93	false	true	true	
143031362	3	Banque Cantonale Vaudoise	101.5	1.1937121771	1	2025	23.11.2026	24.11.2025	836.82	false	true	true	
143031363	3	Banque Cantonale Vaudoise	100.8	1.810969529	1	2025	22.05.2026	22.08.2025	852.83	false	true	true	
143031363	3	Banque Cantonale Vaudoise	100.8	1.810969529	1	2025	22.05.2026	24.11.2025	845.57	false	true	true	
143031360	3	Banque Cantonale Vaudoise	96.7	1.8105706371	1	2025	22.05.2026	23.06.2025	1.419	false	true	true	
143031360	3	Banque Cantonale Vaudoise	96.7	1.8105706371	1	2025	22.05.2026	22.07.2025	1.41	false	true	true	
143031360	3	Banque Cantonale Vaudoise	96.7	1.8105706371	1	2025	22.05.2026	22.08.2025	1.421	false	true	true	
143031360	3	Banque Cantonale Vaudoise	96.7	1.8105706371	1	2025	22.05.2026	22.09.2025	1.413	false	true	true	
143031360	3	Banque Cantonale Vaudoise	96.7	1.8105706371	1	2025	22.05.2026	22.10.2025	1.397	false	true	true	
143031360	3	Banque Cantonale Vaudoise	96.7	1.8105706371	1	2025	22.05.2026	24.11.2025	1.408	false	true	true	
143031360	3	Banque Cantonale Vaudoise	96.7	1.8105706371	1	2025	22.05.2026	22.12.2025	1.41	false	true	true	
143031361	3	Banque Cantonale Vaudoise	99.0	7.0956	1	2025	23.11.2026	23.06.2025	0.0	false	true	true	
143031361	3	Banque Cantonale Vaudoise	99.0	7.0956	1	2025	23.11.2026	23.07.2025	0.0	false	true	true	
143031361	3	Banque Cantonale Vaudoise	99.0	7.0956	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
143031361	3	Banque Cantonale Vaudoise	99.0	7.0956	1	2025	23.11.2026	23.09.2025	0.0	false	true	true	
143031361	3	Banque Cantonale Vaudoise	99.0	7.0956	1	2025	23.11.2026	23.10.2025	0.0	false	true	true	
143031361	3	Banque Cantonale Vaudoise	99.0	7.0956	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
143031361	3	Banque Cantonale Vaudoise	99.0	7.0956	1	2025	23.11.2026	23.12.2025	0.0	false	true	true	
143031374	3	Banque Cantonale Vaudoise	99.7	0.0	1	2025	26.05.2026		0.0	false	true	true	
132805411	3	Goldman Sachs Finance Corp International LTD	0.0	4.8	1	2025	28.03.2029		0.0	false	true	null	
143031375	3	Banque Cantonale Vaudoise	80.9	0.0	1	2025	26.05.2026		0.0	false	true	true	
143031373	3	Banque Cantonale Vaudoise	91.0	5.53	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
143031373	3	Banque Cantonale Vaudoise	91.0	5.53	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
143031370	3	Banque Cantonale Vaudoise	99.2	5.9292	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
143031370	3	Banque Cantonale Vaudoise	99.2	5.9292	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
143031368	3	Banque Cantonale Vaudoise	0.0	3.8215384615	1	2025	24.11.2025	24.06.2025	1.556	false	true	true	
143031368	3	Banque Cantonale Vaudoise	0.0	3.8215384615	1	2025	24.11.2025	24.07.2025	1.505	false	true	true	
143031369	3	Banque Cantonale Vaudoise	99.5	7.7232	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
143031369	3	Banque Cantonale Vaudoise	99.5	7.7232	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
132805434	3	Goldman Sachs Finance Corp International LTD	98.11	12.0	1	2025	15.05.2030	15.08.2025	7.427	false	true	false	
132805434	3	Goldman Sachs Finance Corp International LTD	98.11	12.0	1	2025	15.05.2030	17.11.2025	7.265	false	true	false	
143031382	3	Banque Cantonale Vaudoise	102.0	0.0	1	2025	26.05.2026		0.0	false	true	true	
143031383	3	Banque Cantonale Vaudoise	0.0	12.984	1	2025	23.12.2025	23.06.2025	0.0	false	true	true	
143031383	3	Banque Cantonale Vaudoise	0.0	12.984	1	2025	23.12.2025	23.07.2025	0.0	false	true	true	
143031383	3	Banque Cantonale Vaudoise	0.0	12.984	1	2025	23.12.2025	25.08.2025	0.0	false	true	true	
143031383	3	Banque Cantonale Vaudoise	0.0	12.984	1	2025	23.12.2025	23.09.2025	0.0	false	true	true	
143031383	3	Banque Cantonale Vaudoise	0.0	12.984	1	2025	23.12.2025	23.10.2025	0.0	false	true	true	
143031383	3	Banque Cantonale Vaudoise	0.0	12.984	1	2025	23.12.2025	24.11.2025	0.0	false	true	true	
143031383	3	Banque Cantonale Vaudoise	0.0	12.984	1	2025	23.12.2025	23.12.2025	0.0	false	true	true	
143031380	3	Banque Cantonale Vaudoise	89.8	10.436	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
143031380	3	Banque Cantonale Vaudoise	89.8	10.436	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
143031381	3	Banque Cantonale Vaudoise	0.0	3.554	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
143031381	3	Banque Cantonale Vaudoise	0.0	3.554	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
143031378	3	Banque Cantonale Vaudoise	0.0	3.6472	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
143031378	3	Banque Cantonale Vaudoise	0.0	3.6472	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
126514015	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	24.05.2027		0.0	false	true	false	
140409995	3	Banque Cantonale Vaudoise	104.9621215	0.0	1	2024	09.12.2026		0.0	false	true	true	
143031379	3	Banque Cantonale Vaudoise	98.7	5.0912	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
143031379	3	Banque Cantonale Vaudoise	98.7	5.0912	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
141982880	3	Vontobel Financial Products Ltd	101.7	4.0697	1	2025	20.03.2026		0.0	false	true	null	
143031376	3	Banque Cantonale Vaudoise	0.0	7.5516	1	2025	23.02.2026	23.06.2025	0.0	false	true	true	
143031376	3	Banque Cantonale Vaudoise	0.0	7.5516	1	2025	23.02.2026	23.07.2025	0.0	false	true	true	
143031376	3	Banque Cantonale Vaudoise	0.0	7.5516	1	2025	23.02.2026	25.08.2025	0.0	false	true	true	
143031376	3	Banque Cantonale Vaudoise	0.0	7.5516	1	2025	23.02.2026	23.09.2025	0.0	false	true	true	
143031376	3	Banque Cantonale Vaudoise	0.0	7.5516	1	2025	23.02.2026	23.10.2025	0.0	false	true	true	
143031376	3	Banque Cantonale Vaudoise	0.0	7.5516	1	2025	23.02.2026	24.11.2025	0.0	false	true	true	
143031376	3	Banque Cantonale Vaudoise	0.0	7.5516	1	2025	23.02.2026	23.12.2025	0.0	false	true	true	
141982881	3	Vontobel Financial Products Ltd	102.5	4.0697	1	2025	20.03.2026		0.0	false	true	null	
143031377	3	Banque Cantonale Vaudoise	104.2	0.0	1	2025	26.05.2026		0.0	false	true	true	
143031390	3	Banque Cantonale Vaudoise	99.9	1.8093739612	1	2025	26.05.2026	26.08.2025	4.25	false	true	true	
143031390	3	Banque Cantonale Vaudoise	99.9	1.8093739612	1	2025	26.05.2026	26.11.2025	4.235	false	true	true	
143031391	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	26.11.2025	26.11.2025	0.0	false	true	true	
143031388	3	Banque Cantonale Vaudoise	102.2	0.0	1	2025	27.05.2026		0.0	false	true	true	
143031389	3	Banque Cantonale Vaudoise	101.4	0.0	1	2025	27.05.2026		0.0	false	true	true	
143031386	3	Banque Cantonale Vaudoise	0.0	6.2904	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
143031386	3	Banque Cantonale Vaudoise	0.0	6.2904	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
132543291	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3462603878	1	2024	21.03.2025	21.01.2025	1.05	false	true	false	
132543291	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3462603878	1	2024	21.03.2025	21.02.2025	1.125	false	true	false	
132543291	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3462603878	1	2024	21.03.2025	21.03.2025	1.125	false	true	false	
143031384	3	Banque Cantonale Vaudoise	98.6	6.618	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
143031384	3	Banque Cantonale Vaudoise	98.6	6.618	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
143031385	3	Banque Cantonale Vaudoise	0.0	1.78353719	1	2025	25.05.2026	25.08.2025	4.314	false	true	true	
143031385	3	Banque Cantonale Vaudoise	0.0	1.78353719	1	2025	25.05.2026	25.11.2025	4.199	false	true	true	
143031398	3	Banque Cantonale Vaudoise	0.0	15.4592	1	2025	26.08.2026	26.08.2025	0.0	false	true	true	
143031398	3	Banque Cantonale Vaudoise	0.0	15.4592	1	2025	26.08.2026	26.11.2025	0.0	false	true	true	
132543239	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2963988919	1	2024	11.03.2025	11.03.2025	3.177	false	true	false	
141982871	3	Vontobel Financial Products Ltd	0.0	4.3205	1	2025	25.09.2025	25.09.2025	179.05	false	true	false	
143031399	3	Banque Cantonale Vaudoise	0.0	1.7886315789	1	2025	27.05.2026	27.08.2025	4.179	false	true	true	
132543236	3	Leonteq Securities AG, Guernsey Branch	188.94	0.0	1	2024	18.03.2026		0.0	false	true	false	
143031396	3	Banque Cantonale Vaudoise	88.5	5.6945333333	1	2025	26.02.2026	26.11.2025	855.43	false	true	true	
132543237	3	Leonteq Securities AG, Guernsey Branch	110.84	0.0	1	2024	15.03.2027		0.0	false	true	false	
143031397	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	27.05.2026		0.0	false	true	true	
143031394	3	Banque Cantonale Vaudoise	90.9	5.0	1	2025	27.05.2026	27.08.2025	0.0	false	true	true	
143031394	3	Banque Cantonale Vaudoise	90.9	5.0	1	2025	27.05.2026	27.11.2025	0.0	false	true	true	
143031395	3	Banque Cantonale Vaudoise	94.9	5.931	1	2025	27.05.2026	27.08.2025	0.0	false	true	true	
143031395	3	Banque Cantonale Vaudoise	94.9	5.931	1	2025	27.05.2026	27.11.2025	0.0	false	true	true	
143031392	3	Banque Cantonale Vaudoise	96.8	6.28	1	2025	06.03.2026	08.09.2025	0.0	false	true	true	
143031392	3	Banque Cantonale Vaudoise	96.8	6.28	1	2025	06.03.2026	08.12.2025	0.0	false	true	true	
143031393	3	Banque Cantonale Vaudoise	99.5	6.678	1	2025	06.03.2026	08.09.2025	0.0	false	true	true	
143031393	3	Banque Cantonale Vaudoise	99.5	6.678	1	2025	06.03.2026	08.12.2025	0.0	false	true	true	
143031406	3	Banque Cantonale Vaudoise	95.8	8.07	1	2025	06.03.2026	08.09.2025	0.0	false	true	true	
143031406	3	Banque Cantonale Vaudoise	95.8	8.07	1	2025	06.03.2026	08.12.2025	0.0	false	true	true	
143031407	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	27.11.2025	27.11.2025	0.0	false	true	true	
143031404	3	Banque Cantonale Vaudoise	102.3	1.7836	1	2025	27.05.2026		0.0	false	true	null	
143031402	3	Banque Cantonale Vaudoise	0.0	4.1128	1	2025	27.02.2026	27.08.2025	0.0	false	true	true	
143031402	3	Banque Cantonale Vaudoise	0.0	4.1128	1	2025	27.02.2026	27.11.2025	0.0	false	true	true	
141720735	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	4.163	1	2025	06.02.2026		0.0	false	true	false	
143031403	3	Banque Cantonale Vaudoise	98.6	10.958	1	2025	28.05.2026	28.08.2025	0.0	false	true	true	
143031403	3	Banque Cantonale Vaudoise	98.6	10.958	1	2025	28.05.2026	28.11.2025	0.0	false	true	true	
143031400	3	Banque Cantonale Vaudoise	98.1	4.0856	1	2025	27.02.2026	27.08.2025	0.0	false	true	true	
143031400	3	Banque Cantonale Vaudoise	98.1	4.0856	1	2025	27.02.2026	27.11.2025	0.0	false	true	true	
132805381	3	Goldman Sachs Finance Corp International LTD	89.96	0.0	1	2024	19.04.2028		0.0	false	true	false	
143031401	3	Banque Cantonale Vaudoise	92.5	10.486	1	2025	28.05.2026	28.08.2025	0.0	false	true	true	
143031401	3	Banque Cantonale Vaudoise	92.5	10.486	1	2025	28.05.2026	28.11.2025	0.0	false	true	true	
143031414	3	Banque Cantonale Vaudoise	100.0	5.843	1	2025	28.05.2026	28.08.2025	0.0	false	true	true	
143031414	3	Banque Cantonale Vaudoise	100.0	5.843	1	2025	28.05.2026	28.11.2025	0.0	false	true	true	
143031415	3	Banque Cantonale Vaudoise	106.1	0.0	1	2025	28.05.2026		0.0	false	true	true	
132543252	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.09.2025		0.0	false	true	false	
143031412	3	Banque Cantonale Vaudoise	95.8	0.0	1	2025	28.05.2026		0.0	false	true	true	
143031413	3	Banque Cantonale Vaudoise	104.7	0.0	1	2025	28.05.2026		0.0	false	true	true	
143031410	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	27.11.2025	27.11.2025	0.0	false	true	true	
141982851	3	Vontobel Financial Products Ltd	100.8	4.0679	1	2025	20.03.2026		0.0	false	true	null	
143031411	3	Banque Cantonale Vaudoise	99.4	0.0	1	2025	27.05.2026		0.0	false	true	true	
143031408	3	Banque Cantonale Vaudoise	99.5	8.4452	1	2025	28.05.2026	28.08.2025	0.0	false	true	true	
143031408	3	Banque Cantonale Vaudoise	99.5	8.4452	1	2025	28.05.2026	28.11.2025	0.0	false	true	true	
141982849	3	Vontobel Financial Products Ltd	99.1	3.8572	1	2025	20.03.2026		0.0	false	true	null	
143031409	3	Banque Cantonale Vaudoise	98.5	10.8632	1	2025	28.05.2026	28.08.2025	0.0	false	true	true	
143031409	3	Banque Cantonale Vaudoise	98.5	10.8632	1	2025	28.05.2026	28.11.2025	0.0	false	true	true	
143031422	3	Banque Cantonale Vaudoise	99.7	10.7956	1	2025	29.05.2026	29.08.2025	0.0	false	true	true	
143031422	3	Banque Cantonale Vaudoise	99.7	10.7956	1	2025	29.05.2026	28.11.2025	0.0	false	true	true	
143031423	3	Banque Cantonale Vaudoise	97.1	0.0	1	2025	29.05.2026		0.0	false	true	true	
132543260	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8251386321	1	2024	22.09.2025	24.03.2025	3.134	false	true	false	
143031420	3	Banque Cantonale Vaudoise	98.8	0.0	1	2025	29.05.2026		0.0	false	true	true	
143031421	3	Banque Cantonale Vaudoise	94.2	10.6368	1	2025	29.05.2026	28.11.2025	0.0	false	true	true	
143031418	3	Banque Cantonale Vaudoise	0.0	4.4021	1	2025	28.11.2025		0.0	false	true	null	
132543258	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8251386321	1	2024	22.09.2025	24.03.2025	3.134	false	true	false	
132543258	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8251386321	1	2024	22.09.2025	23.06.2025	3.065	false	true	false	
132543258	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8251386321	1	2024	22.09.2025	22.09.2025	3.065	false	true	false	
132543259	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8118299445	1	2024	22.09.2025	24.03.2025	15.419	false	true	false	
132543259	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8118299445	1	2024	22.09.2025	23.06.2025	15.08	false	true	false	
132543259	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8118299445	1	2024	22.09.2025	22.09.2025	15.08	false	true	false	
141982859	3	Vontobel Financial Products Ltd	0.0	4.4517	1	2025	23.06.2025	23.06.2025	9.428	false	true	false	
143031419	3	Banque Cantonale Vaudoise	77.5	0.0	1	2025	29.05.2026		0.0	false	true	true	
143031416	3	Banque Cantonale Vaudoise	98.2	1.791	1	2025	27.05.2026		0.0	false	true	null	
143031417	3	Banque Cantonale Vaudoise	0.0	11.4664	1	2025	28.05.2026	28.08.2025	0.0	false	true	true	
143031417	3	Banque Cantonale Vaudoise	0.0	11.4664	1	2025	28.05.2026	28.11.2025	0.0	false	true	true	
144866723	3	Convexis Five PLC	0.0	4.06	1	2025	28.11.2025	28.11.2025	2.716	false	true	false	
141983095	3	Vontobel Financial Products Ltd	0.0	4.3413	1	2025	22.09.2025	22.09.2025	87.314	false	true	false	
144866720	3	Convexis Five PLC	0.0	4.35	1	2025	15.10.2025	15.10.2025	11.703	false	true	false	
144866721	3	Convexis Five PLC	0.0	1.87	1	2025	08.09.2025	08.09.2025	1.501	false	true	false	
141983093	3	Vontobel Financial Products Ltd	0.0	4.2845	1	2025	21.10.2025	21.10.2025	19.886	false	true	false	
126513807	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	22.05.2025		0.0	false	true	false	
144866725	3	Convexis Five PLC	0.0	4.51	1	2025	29.07.2026		0.0	false	true	null	
144866730	3	Convexis Five PLC	0.0	4.27	1	2025	04.08.2025	04.08.2025	3.164	false	true	false	
2782498	3	Credit Suisse International	0.0	0.0	1	2007		31.03.2025	0.0	false	true	false	
2782498	3	Credit Suisse International	0.0	0.0	1	2007			0.0	false	true	false	
141983102	3	Vontobel Financial Products Ltd	0.0	2.264	1	2025	22.09.2025	22.09.2025	53.605	false	true	false	
144866731	3	Convexis Five PLC	0.0	4.22	1	2025	20.10.2025	20.10.2025	2.966	false	true	false	
144866728	3	Convexis Five PLC	0.0	4.29	1	2025	27.10.2025	27.10.2025	2.942	false	true	false	
144866729	3	Convexis Five PLC	0.0	4.3	1	2025	08.10.2025	08.10.2025	2.868	false	true	false	
144866734	3	Convexis Five PLC	0.0	4.44	1	2025	19.08.2025	19.08.2025	9.148	false	true	false	
144866735	3	Convexis Five PLC	0.0	4.24	1	2025	19.11.2025	19.11.2025	5.78	false	true	false	
137526591	3	UBS AG Jersey Branch	0.0	4.762	1	2024	18.02.2025	18.02.2025	2.1E-4	false	true	false	
144866733	3	Convexis Five PLC	0.0	4.59	1	2025	28.11.2025	28.11.2025	18.939	false	true	false	
141983078	3	Vontobel Financial Products Ltd	0.0	4.3402	1	2025	22.09.2025	22.09.2025	17.459	false	true	false	
144866739	3	Convexis Five PLC	0.0	4.31	1	2025	15.09.2025	15.09.2025	3.139	false	true	false	
141983079	3	Vontobel Financial Products Ltd	0.0	4.3402	1	2025	22.09.2025	22.09.2025	17.459	false	true	false	
144866736	3	Convexis Five PLC	0.0	4.06	1	2025	02.03.2026		0.0	false	true	null	
144866737	3	Convexis Five PLC	0.0	4.46	1	2025	02.07.2025	02.07.2025	2.949	false	true	false	
132543218	3	Leonteq Securities AG, Guernsey Branch	101.85	0.0	1	2024	12.03.2029		0.0	false	true	false	
137526566	3	UBS AG Jersey Branch	0.0	4.29	1	2024	20.08.2025	20.08.2025	34.487	false	true	false	
144866743	3	Convexis Five PLC	0.0	4.48	1	2025	01.07.2026		0.0	false	true	null	
144866740	3	Convexis Five PLC	0.0	4.35	1	2025	28.11.2025	28.11.2025	8.829	false	true	false	
137788704	3	MRB Securities S.F.	0.0	0.0	1	2024	02.09.2029		0.0	false	true	null	
126513821	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	22.05.2025		0.0	false	true	false	
144866746	3	Convexis Five PLC	0.0	4.0	1	2025	17.12.2025	17.12.2025	2.648	false	true	false	
144866745	3	Convexis Five PLC	0.0	4.45	1	2025	23.07.2025	23.07.2025	2.943	false	true	false	
144866750	3	Convexis Five PLC	0.0	0.11	1	2025	15.12.2025	15.12.2025	0.2781	false	true	false	
141983082	3	Vontobel Financial Products Ltd	0.0	4.4579	1	2025	24.06.2025	24.06.2025	9.342	false	true	false	
144866751	3	Convexis Five PLC	0.0	4.25	1	2025	12.01.2026		0.0	false	true	null	
141983083	3	Vontobel Financial Products Ltd	100.7	0.2143	1	2025	23.03.2026		0.0	false	true	null	
141983080	3	Vontobel Financial Products Ltd	0.0	0.2616	1	2025	23.06.2025	23.06.2025	0.6737	false	true	false	
144866749	3	Convexis Five PLC	0.0	4.07	1	2025	20.10.2025	20.10.2025	3.785	false	true	false	
141983081	3	Vontobel Financial Products Ltd	109.8	3.886	1	2025	07.04.2027		0.0	false	true	null	
141983062	3	Vontobel Financial Products Ltd	0.0	0.2368	1	2025	22.09.2025	22.09.2025	1.2	false	true	false	
144866691	3	Convexis Five PLC	0.0	4.11	1	2025	13.06.2025	13.06.2025	3.848	false	true	false	
141720915	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	12.03.2031		0.0	false	true	false	
144866688	3	Convexis Five PLC	0.0	4.5	1	2025	28.08.2025	28.08.2025	9.223	false	true	false	
141983060	3	Vontobel Financial Products Ltd	0.0	0.2368	1	2025	22.09.2025	22.09.2025	1.2	false	true	false	
126513832	3	Vontobel Financial Products Ltd	0.0	1.8136512605	1	2023	13.05.2024		0.0	false	true	null	
144866694	3	Convexis Five PLC	0.0	4.15	1	2025	20.11.2025	20.11.2025	2.882	false	true	false	
144866695	3	Convexis Five PLC	0.0	4.03	1	2025	24.11.2025	24.11.2025	2.893	false	true	false	
141983059	3	Vontobel Financial Products Ltd	110.3	4.1752	1	2025	23.03.2026		0.0	false	true	null	
144866692	3	Convexis Five PLC	0.0	0.1	1	2025	10.07.2025	10.07.2025	0.0833	false	true	false	
144866693	3	Convexis Five PLC	0.0	4.02	1	2025	17.12.2025	17.12.2025	2.661	false	true	false	
141983057	3	Vontobel Financial Products Ltd	112.5	4.0875	1	2025	23.03.2026		0.0	false	true	null	
144866698	3	Convexis Five PLC	0.0	4.17	1	2025	28.10.2025	28.10.2025	11.063	false	true	false	
132543182	3	Leonteq Securities AG, Guernsey Branch	95.2	0.0	1	2024	12.03.2026		0.0	false	true	false	
144866699	3	Convexis Five PLC	0.0	4.5	1	2025	10.06.2026		0.0	false	true	null	
144866697	3	Convexis Five PLC	0.0	4.04	1	2025	06.02.2026		0.0	false	true	null	
144866702	3	Convexis Five PLC	0.0	4.12	1	2025	08.10.2025	08.10.2025	2.748	false	true	false	
138837354	3	Barclays Bank PLC	0.0	2.7692391304	1	2024	20.10.2025	20.01.2025	2.384	false	true	false	
138837354	3	Barclays Bank PLC	0.0	2.7692391304	1	2024	20.10.2025	18.02.2025	2.093	false	true	false	
138837354	3	Barclays Bank PLC	0.0	2.7692391304	1	2024	20.10.2025	18.03.2025	2.053	false	true	false	
138837354	3	Barclays Bank PLC	0.0	2.7692391304	1	2024	20.10.2025	22.04.2025	2.501	false	true	false	
138837354	3	Barclays Bank PLC	0.0	2.7692391304	1	2024	20.10.2025	19.05.2025	1.934	false	true	false	
138837354	3	Barclays Bank PLC	0.0	2.7692391304	1	2024	20.10.2025	18.06.2025	2.159	false	true	false	
138837354	3	Barclays Bank PLC	0.0	2.7692391304	1	2024	20.10.2025	18.07.2025	2.138	false	true	false	
138837354	3	Barclays Bank PLC	0.0	2.7692391304	1	2024	20.10.2025	18.08.2025	2.232	false	true	false	
138837354	3	Barclays Bank PLC	0.0	2.7692391304	1	2024	20.10.2025	18.09.2025	2.212	false	true	false	
138837354	3	Barclays Bank PLC	0.0	2.7692391304	1	2024	20.10.2025	20.10.2025	2.255	false	true	false	
144866703	3	Convexis Five PLC	0.0	4.23	1	2025	27.10.2025	27.10.2025	2.994	false	true	false	
144866700	3	Convexis Five PLC	0.0	4.15	1	2025	20.11.2025	20.11.2025	2.882	false	true	false	
144866701	3	Convexis Five PLC	0.0	4.42	1	2025	26.08.2026		0.0	false	true	null	
144866706	3	Convexis Five PLC	0.0	4.51	1	2025	12.09.2025	12.09.2025	9.182	false	true	false	
141983047	3	Vontobel Financial Products Ltd	101.2	4.0748	1	2025	23.03.2026		0.0	false	true	null	
132805336	3	Goldman Sachs Finance Corp International LTD	0.0	24.0	1	2025	28.03.2030	30.06.2025	47.229	false	true	false	
144866710	3	Convexis Five PLC	0.0	4.08	1	2025	15.09.2025	15.09.2025	3.862	false	true	false	
144866711	3	Convexis Five PLC	0.0	4.02	1	2025	22.12.2025	22.12.2025	2.831	false	true	false	
141983043	3	Vontobel Financial Products Ltd	0.0	4.3369	1	2025	22.09.2025	22.09.2025	17.635	false	true	false	
144866708	3	Convexis Five PLC	0.0	3.96	1	2025	26.02.2026		0.0	false	true	null	
144866709	3	Convexis Five PLC	0.0	1.99	1	2025	06.10.2025	06.10.2025	1.648	false	true	false	
144866714	3	Convexis Five PLC	0.0	4.47	1	2025	12.06.2025	12.06.2025	3.129	false	true	false	
141983054	3	Vontobel Financial Products Ltd	100.4	0.2224	1	2025	23.03.2026		0.0	false	true	null	
113931251	3	UBS AG, London Branch	0.0	0.0	1	2022	04.05.2032		0.0	false	true	false	
144866712	3	Convexis Five PLC	0.0	2.06	1	2025	26.06.2025	26.06.2025	1.661	false	true	false	
120746505	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	22.09.2025		0.0	false	true	false	
132543197	3	Leonteq Securities AG, Guernsey Branch	106.67	0.0	1	2024	12.06.2026		0.0	false	true	false	
144866718	3	Convexis Five PLC	0.0	4.09	1	2025	24.11.2025	24.11.2025	2.844	false	true	false	
144866786	3	Convexis Five PLC	0.0	4.51	1	2025	06.11.2025	06.11.2025	9.302	false	true	false	
144866787	3	Convexis Five PLC	0.0	1.98	1	2025	04.09.2025	04.09.2025	1.6	false	true	false	
144866784	3	Convexis Five PLC	0.0	4.35	1	2025	25.09.2025	25.09.2025	2.997	false	true	false	
133329584	3	Bank Vontobel AG	0.0	1.2294	1	2024	05.02.2025	05.02.2025	46.144	false	true	true	
141720886	3	Citigroup Global Markets Funding Luxembourg S.C.A.	60.6	4.1092255434	1	2025	09.02.2026	08.05.2025	8.449	false	true	false	
141720886	3	Citigroup Global Markets Funding Luxembourg S.C.A.	60.6	4.1092255434	1	2025	09.02.2026	07.08.2025	8.346	false	true	false	
141720886	3	Citigroup Global Markets Funding Luxembourg S.C.A.	60.6	4.1092255434	1	2025	09.02.2026	07.11.2025	8.403	false	true	false	
144866791	3	Convexis Five PLC	0.0	4.31	1	2025	18.09.2025	18.09.2025	2.94	false	true	false	
144866788	3	Convexis Five PLC	0.0	4.4	1	2025	29.06.2026		0.0	false	true	null	
144866789	3	Convexis Five PLC	0.0	4.53	1	2025	18.09.2025	18.09.2025	9.172	false	true	false	
144866794	3	Convexis Five PLC	0.0	4.45	1	2025	11.08.2025	11.08.2025	3.113	false	true	false	
144866795	3	Convexis Five PLC	0.0	2.11	1	2025	27.02.2026		0.0	false	true	null	
144866792	3	Convexis Five PLC	0.0	4.02	1	2025	10.11.2025	10.11.2025	2.971	false	true	false	
144866793	3	Convexis Five PLC	0.0	4.3	1	2025	29.09.2025	29.09.2025	2.952	false	true	false	
141983037	3	Vontobel Financial Products Ltd	99.6	4.0694	1	2025	23.03.2026		0.0	false	true	null	
144866798	3	Convexis Five PLC	0.0	4.08	1	2025	17.11.2025	17.11.2025	3.866	false	true	false	
144866799	3	Convexis Five PLC	0.0	4.18	1	2025	23.12.2025	23.12.2025	8.345	false	true	false	
141983035	3	Vontobel Financial Products Ltd	99.1	4.0694	1	2025	23.03.2026		0.0	false	true	null	
144866796	3	Convexis Five PLC	0.0	4.51	1	2025	22.09.2025	22.09.2025	9.346	false	true	false	
144866797	3	Convexis Five PLC	0.0	4.42	1	2025	11.09.2025	11.09.2025	3.029	false	true	false	
144866801	3	Convexis Five PLC	0.0	4.45	1	2025	04.08.2025	04.08.2025	3.397	false	true	false	
144866806	3	Convexis Five PLC	0.0	4.47	1	2025	10.06.2025	10.06.2025	3.367	false	true	false	
144866804	3	Convexis Five PLC	0.0	4.45	1	2025	23.10.2025	23.10.2025	9.045	false	true	false	
141983008	3	Vontobel Financial Products Ltd	100.7	4.0591	1	2025	23.03.2026		0.0	false	true	null	
144866805	3	Convexis Five PLC	0.0	4.4	1	2025	17.12.2025	17.12.2025	17.771	false	true	false	
141983009	3	Vontobel Financial Products Ltd	96.4	0.2309	1	2025	23.03.2026		0.0	false	true	null	
144866810	3	Convexis Five PLC	0.0	4.3	1	2025	25.08.2025	25.08.2025	3.069	false	true	false	
133329578	3	Bank Vontobel AG	0.0	0.5481386962	1	2024	07.05.2026	07.05.2025	54.89	false	true	true	
133329578	3	Bank Vontobel AG	0.0	0.5481386962	1	2024	07.05.2026	07.11.2025	54.89	false	true	true	
133329579	3	Bank Vontobel AG	0.0	1.1723434903	1	2024	07.05.2025	07.02.2025	2.939	false	true	true	
133329579	3	Bank Vontobel AG	0.0	1.1723434903	1	2024	07.05.2025	07.05.2025	2.939	false	true	true	
141983023	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.03.2026		0.0	false	true	false	
133329576	3	Bank Vontobel AG	0.0	3.4966	1	2024	07.05.2025	07.05.2025	32.609	false	true	true	
137526632	3	UBS AG Jersey Branch	0.0	4.7862	1	2024	21.02.2025	21.02.2025	2.7E-4	false	true	false	
57308721	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	0.0	1	2020	22.12.2025		0.0	false	true	false	
133329577	3	Bank Vontobel AG	0.0	3.4966	1	2024	07.05.2025	07.05.2025	32.609	false	true	true	
144866814	3	Convexis Five PLC	0.0	4.62	1	2025	13.05.2026		0.0	false	true	null	
133329582	3	Bank Vontobel AG	0.0	5.263359116	1	2024	07.05.2025	07.05.2025	21.71	false	true	true	
133329583	3	Bank Vontobel AG	0.0	5.263359116	1	2024	07.05.2025	07.05.2025	21.71	false	true	true	
144866812	3	Convexis Five PLC	0.0	4.52	1	2025	25.08.2025	25.08.2025	9.477	false	true	false	
133329580	3	Bank Vontobel AG	0.0	5.0055911602	1	2024	07.05.2025	07.05.2025	14.986	false	true	true	
133329581	3	Bank Vontobel AG	0.0	5.263359116	1	2024	07.05.2025	07.05.2025	1085.51	false	true	true	
144866754	3	Convexis Five PLC	0.0	0.11	1	2025	12.12.2025	12.12.2025	0.2781	false	true	false	
144866755	3	Convexis Five PLC	0.0	4.22	1	2025	20.10.2025	20.10.2025	2.966	false	true	false	
141982996	3	Vontobel Financial Products Ltd	0.0	2.3001	1	2025	21.08.2025	21.08.2025	8.995	false	true	false	
141982997	3	Vontobel Financial Products Ltd	0.0	2.2409	1	2025	21.10.2025	21.10.2025	12.069	false	true	false	
144866758	3	Convexis Five PLC	0.0	4.05	1	2025	10.12.2025	10.12.2025	2.708	false	true	false	
144866762	3	Convexis Five PLC	0.0	4.06	1	2025	17.11.2025	17.11.2025	2.96	false	true	false	
141983006	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	21.03.2028		0.0	false	true	false	
132543117	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7719038817	1	2024	11.09.2025	11.03.2025	2.9	false	true	false	
132543117	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7719038817	1	2024	11.09.2025	11.06.2025	2.9	false	true	false	
132543117	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7719038817	1	2024	11.09.2025	11.09.2025	2.9	false	true	false	
132543114	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	11.06.2025		0.0	false	true	false	
141983002	3	Vontobel Financial Products Ltd	99.5	0.2309	1	2025	23.03.2026		0.0	false	true	null	
132543115	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	11.06.2025		0.0	false	true	false	
144866765	3	Convexis Five PLC	0.0	4.16	1	2025	17.11.2025	17.11.2025	3.033	false	true	false	
141982982	3	Vontobel Financial Products Ltd	100.5	0.2238	1	2025	23.03.2026		0.0	false	true	null	
144866768	3	Convexis Five PLC	0.0	4.0	1	2025	17.12.2025	17.12.2025	2.648	false	true	false	
133329536	3	Bank Vontobel AG	0.0	1.1891	1	2024	06.05.2025	06.05.2025	11.891	false	true	true	
141982980	3	Vontobel Financial Products Ltd	69.8	0.2238	1	2025	23.03.2026		0.0	false	true	null	
141720832	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	4.302	1	2025	01.05.2025	01.05.2025	537.75	false	true	false	
144866769	3	Convexis Five PLC	0.0	4.32	1	2025	08.10.2025	08.10.2025	2.881	false	true	false	
144866774	3	Convexis Five PLC	0.0	1.97	1	2025	31.10.2025	31.10.2025	1.571	false	true	false	
133329543	3	Bank Vontobel AG	0.0	1.1868	1	2024	06.05.2025	06.05.2025	11.868	false	true	true	
144866772	3	Convexis Five PLC	0.0	4.46	1	2025	28.11.2025	28.11.2025	9.151	false	true	false	
133329540	3	Bank Vontobel AG	0.0	1.1859058171	1	2024	06.05.2025	06.02.2025	2.973	false	true	true	
133329540	3	Bank Vontobel AG	0.0	1.1859058171	1	2024	06.05.2025	06.05.2025	2.973	false	true	true	
144866773	3	Convexis Five PLC	0.0	4.15	1	2025	14.09.2026		0.0	false	true	null	
133329541	3	Bank Vontobel AG	0.0	5.2488595041	1	2024	05.05.2025	05.05.2025	21.748	false	true	true	
133329546	3	Bank Vontobel AG	99.6	0.55235	1	2024	05.05.2026	05.05.2025	11.016	false	true	true	
133329546	3	Bank Vontobel AG	99.6	0.55235	1	2024	05.05.2026	05.11.2025	5.523	false	true	true	
144866779	3	Convexis Five PLC	0.0	0.17	1	2025	07.07.2025	07.07.2025	0.1511	false	true	false	
144866776	3	Convexis Five PLC	0.0	4.09	1	2025	24.11.2025	24.11.2025	2.844	false	true	false	
133329544	3	Bank Vontobel AG	0.0	1.1823	1	2024	06.05.2025	06.05.2025	11.823	false	true	true	
141982988	3	Vontobel Financial Products Ltd	0.0	2.2742	1	2025	22.09.2025	22.09.2025	10.768	false	true	false	
144866777	3	Convexis Five PLC	0.0	4.5	1	2025	30.01.2026		0.0	false	true	null	
141982989	3	Vontobel Financial Products Ltd	0.0	0.2391	1	2025	22.09.2025	22.09.2025	1.211	false	true	false	
144866783	3	Convexis Five PLC	0.0	2.07	1	2025	28.11.2025	28.11.2025	3.215	false	true	false	
144866780	3	Convexis Five PLC	0.0	4.4	1	2025	21.08.2025	21.08.2025	3.061	false	true	false	
144866781	3	Convexis Five PLC	0.0	4.4	1	2025	25.08.2025	25.08.2025	3.14	false	true	false	
133329522	3	Bank Vontobel AG	0.0	5.4307	1	2024	03.02.2025	03.02.2025	37.137	false	true	true	
143031558	3	Banque Cantonale Vaudoise	93.1	12.426	1	2025	09.06.2026	09.09.2025	0.0	false	true	true	
143031558	3	Banque Cantonale Vaudoise	93.1	12.426	1	2025	09.06.2026	09.12.2025	0.0	false	true	true	
120746675	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	20.10.2025		0.0	false	true	false	
133329523	3	Bank Vontobel AG	0.0	1.1934847645	1	2024	06.05.2025	06.02.2025	2.992	false	true	true	
143031559	3	Banque Cantonale Vaudoise	103.2	1.7486	1	2025	09.06.2026		0.0	false	true	null	
144866592	3	Convexis Five PLC	0.0	4.32	1	2025	10.06.2025	10.06.2025	4.338	false	true	false	
133329520	3	Bank Vontobel AG	0.0	5.0278695652	1	2024	05.05.2025	05.05.2025	42.826	false	true	true	
137526704	3	UBS AG Jersey Branch	0.0	4.7663	1	2024	19.02.2025	19.02.2025	2.1E-4	false	true	false	
143031556	3	Banque Cantonale Vaudoise	103.0	0.0	1	2025	08.06.2026		0.0	false	true	true	
144866593	3	Convexis Five PLC	0.0	4.1	1	2025	28.11.2025	28.11.2025	2.926	false	true	false	
133329521	3	Bank Vontobel AG	0.0	3.2272131147	1	2024	06.05.2025	06.05.2025	31.093	false	true	true	
141983218	3	Vontobel Financial Products Ltd	100.1	4.1143	1	2025	24.03.2026		0.0	false	true	null	
143031554	3	Banque Cantonale Vaudoise	97.8	1.7315506849	1	2025	08.06.2026	08.07.2025	3.094	false	true	true	
143031554	3	Banque Cantonale Vaudoise	97.8	1.7315506849	1	2025	08.06.2026	08.08.2025	2.754	false	true	true	
143031554	3	Banque Cantonale Vaudoise	97.8	1.7315506849	1	2025	08.06.2026	08.09.2025	2.728	false	true	true	
143031554	3	Banque Cantonale Vaudoise	97.8	1.7315506849	1	2025	08.06.2026	08.10.2025	2.722	false	true	true	
143031554	3	Banque Cantonale Vaudoise	97.8	1.7315506849	1	2025	08.06.2026	10.11.2025	2.724	false	true	true	
143031554	3	Banque Cantonale Vaudoise	97.8	1.7315506849	1	2025	08.06.2026	08.12.2025	2.747	false	true	true	
133329527	3	Bank Vontobel AG	0.0	1.1922880886	1	2024	06.05.2025	06.02.2025	14.945	false	true	true	
133329527	3	Bank Vontobel AG	0.0	1.1922880886	1	2024	06.05.2025	06.05.2025	14.945	false	true	true	
141983219	3	Vontobel Financial Products Ltd	0.0	0.2619	1	2025	24.06.2025	24.06.2025	0.65475	false	true	false	
143031555	3	Banque Cantonale Vaudoise	97.5	9.6288	1	2025	08.06.2026	08.07.2025	0.0	false	true	true	
143031555	3	Banque Cantonale Vaudoise	97.5	9.6288	1	2025	08.06.2026	08.08.2025	0.0	false	true	true	
143031555	3	Banque Cantonale Vaudoise	97.5	9.6288	1	2025	08.06.2026	08.09.2025	0.0	false	true	true	
143031555	3	Banque Cantonale Vaudoise	97.5	9.6288	1	2025	08.06.2026	08.10.2025	0.0	false	true	true	
143031555	3	Banque Cantonale Vaudoise	97.5	9.6288	1	2025	08.06.2026	10.11.2025	0.0	false	true	true	
143031555	3	Banque Cantonale Vaudoise	97.5	9.6288	1	2025	08.06.2026	08.12.2025	0.0	false	true	true	
132543072	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.03.2029		0.0	false	true	false	
143031552	3	Banque Cantonale Vaudoise	102.5	0.0	1	2025	08.06.2026		0.0	false	true	true	
132543073	3	Leonteq Securities AG, Guernsey Branch	74.33	0.0	1	2024	08.03.2029		0.0	false	true	false	
133329525	3	Bank Vontobel AG	0.0	1.1861157024	1	2024	08.05.2025	10.02.2025	2.99	false	true	true	
133329525	3	Bank Vontobel AG	0.0	1.1861157024	1	2024	08.05.2025	08.05.2025	2.99	false	true	true	
141983217	3	Vontobel Financial Products Ltd	0.0	0.2611	1	2025	25.06.2025	25.06.2025	0.66526	false	true	false	
143031553	3	Banque Cantonale Vaudoise	93.9	1.7343471074	1	2025	08.06.2026	08.09.2025	4.166	false	true	true	
143031553	3	Banque Cantonale Vaudoise	93.9	1.7343471074	1	2025	08.06.2026	08.12.2025	4.105	false	true	true	
144866602	3	Convexis Five PLC	0.0	4.45	1	2025	03.07.2025	03.07.2025	2.952	false	true	false	
133329530	3	Bank Vontobel AG	0.0	3.5090526315	1	2024	06.05.2025	06.02.2025	8.257	false	true	true	
143031566	3	Banque Cantonale Vaudoise	97.7	4.2556	1	2025	10.06.2026	10.12.2025	0.0	false	true	true	
144866603	3	Convexis Five PLC	0.0	4.44	1	2025	07.08.2025	07.08.2025	3.089	false	true	false	
133329531	3	Bank Vontobel AG	0.0	1.1917	1	2024	06.05.2025	06.05.2025	11.917	false	true	true	
143031567	3	Banque Cantonale Vaudoise	102.2	0.0	1	2025	27.04.2026		0.0	false	true	true	
133329528	3	Bank Vontobel AG	0.0	1.1859058171	1	2024	06.05.2025	06.02.2025	2.973	false	true	true	
133329528	3	Bank Vontobel AG	0.0	1.1859058171	1	2024	06.05.2025	06.05.2025	2.973	false	true	true	
143031564	3	Banque Cantonale Vaudoise	98.6	1.1429500924	1	2025	09.12.2026	09.09.2025	4.006	false	true	true	
143031564	3	Banque Cantonale Vaudoise	98.6	1.1429500924	1	2025	09.12.2026	09.12.2025	4.029	false	true	true	
144866601	3	Convexis Five PLC	0.0	4.43	1	2025	25.09.2025	25.09.2025	3.053	false	true	false	
133329529	3	Bank Vontobel AG	0.0	0.55495	1	2024	05.05.2026	05.02.2025	2.774	false	true	true	
133329529	3	Bank Vontobel AG	0.0	0.55495	1	2024	05.05.2026	05.05.2025	2.774	false	true	true	
133329529	3	Bank Vontobel AG	0.0	0.55495	1	2024	05.05.2026	05.08.2025	2.774	false	true	true	
133329529	3	Bank Vontobel AG	0.0	0.55495	1	2024	05.05.2026	05.11.2025	2.774	false	true	true	
143031565	3	Banque Cantonale Vaudoise	102.2	4.081	1	2025	09.06.2026		0.0	false	true	null	
144866606	3	Convexis Five PLC	0.0	4.35	1	2025	02.04.2026		0.0	false	true	null	
133329534	3	Bank Vontobel AG	0.0	3.5097	1	2024	06.05.2025	06.05.2025	32.805	false	true	true	
143031562	3	Banque Cantonale Vaudoise	101.2	0.0	1	2025	09.06.2026		0.0	false	true	true	
144866607	3	Convexis Five PLC	0.0	2.2	1	2025	06.05.2026		0.0	false	true	null	
133329535	3	Bank Vontobel AG	0.0	3.5097	1	2024	06.05.2025	06.05.2025	32.805	false	true	true	
143031563	3	Banque Cantonale Vaudoise	99.5	0.0	1	2025	09.06.2026		0.0	false	true	true	
133329532	3	Bank Vontobel AG	0.0	0.7577397769	1	2024	03.11.2025	03.02.2025	14.155	false	true	true	
133329532	3	Bank Vontobel AG	0.0	0.7577397769	1	2024	03.11.2025	05.05.2025	14.155	false	true	true	
133329532	3	Bank Vontobel AG	0.0	0.7577397769	1	2024	03.11.2025	04.08.2025	14.155	false	true	true	
133329532	3	Bank Vontobel AG	0.0	0.7577397769	1	2024	03.11.2025	03.11.2025	14.155	false	true	true	
141983224	3	Vontobel Financial Products Ltd	102.3	4.1179	1	2025	24.03.2026		0.0	false	true	null	
143031560	3	Banque Cantonale Vaudoise	91.8	1.7407	1	2025	11.06.2027		0.0	false	true	null	
144866605	3	Convexis Five PLC	0.0	4.51	1	2025	23.09.2025	23.09.2025	9.139	false	true	false	
133329533	3	Bank Vontobel AG	0.0	3.5213	1	2024	06.05.2025	06.05.2025	329.13	false	true	true	
141983225	3	Vontobel Financial Products Ltd	70.1	0.2082	1	2025	24.03.2026		0.0	false	true	null	
143031561	3	Banque Cantonale Vaudoise	97.6	0.0	1	2025	09.06.2026		0.0	false	true	true	
144866610	3	Convexis Five PLC	0.0	4.12	1	2025	20.10.2025	20.10.2025	2.896	false	true	false	
133329506	3	Bank Vontobel AG	0.0	5.2952908587	1	2024	02.05.2025	02.05.2025	21.859	false	true	true	
141983206	3	Vontobel Financial Products Ltd	100.7	2.1334	1	2025	24.03.2026		0.0	false	true	null	
143031574	3	Banque Cantonale Vaudoise	98.8	6.09	1	2025	10.06.2026	10.12.2025	0.0	false	true	true	
144866611	3	Convexis Five PLC	0.0	2.01	1	2025	28.11.2025	28.11.2025	1.456	false	true	false	
133329507	3	Bank Vontobel AG	0.0	5.3253	1	2024	15.05.2025	15.05.2025	45.421	false	true	true	
143031575	3	Banque Cantonale Vaudoise	100.9	0.0	1	2025	10.06.2026		0.0	false	true	true	
144866608	3	Convexis Five PLC	0.0	4.1	1	2025	15.10.2026		0.0	false	true	null	
133329504	3	Bank Vontobel AG	0.0	5.3016731301	1	2024	02.05.2025	03.02.2025	12.118	false	true	true	
133329504	3	Bank Vontobel AG	0.0	5.3016731301	1	2024	02.05.2025	02.05.2025	10.943	false	true	true	
143031572	3	Banque Cantonale Vaudoise	96.9	5.0364	1	2025	10.06.2026	10.09.2025	0.0	false	true	true	
143031572	3	Banque Cantonale Vaudoise	96.9	5.0364	1	2025	10.06.2026	10.12.2025	0.0	false	true	true	
144866609	3	Convexis Five PLC	0.0	3.92	1	2025	01.06.2026		0.0	false	true	null	
137526689	3	UBS AG Jersey Branch	0.0	4.7928	1	2024	19.02.2025	19.02.2025	2.7E-4	false	true	false	
143031573	3	Banque Cantonale Vaudoise	0.0	1.856	1	2025	10.12.2025	10.12.2025	8.672	false	true	true	
144866614	3	Convexis Five PLC	0.0	4.08	1	2025	17.10.2025	17.10.2025	2.694	false	true	false	
143031570	3	Banque Cantonale Vaudoise	98.1	8.372	1	2025	10.06.2026	10.12.2025	0.0	false	true	true	
144866615	3	Convexis Five PLC	0.0	4.0	1	2025	27.02.2026		0.0	false	true	null	
143031571	3	Banque Cantonale Vaudoise	104.1	0.0	1	2025	10.06.2026		0.0	false	true	true	
144866612	3	Convexis Five PLC	0.0	4.36	1	2025	16.06.2025	16.06.2025	3.24	false	true	false	
133329508	3	Bank Vontobel AG	0.0	3.5134404432	1	2024	06.05.2025	06.02.2025	8.268	false	true	true	
143031569	3	Banque Cantonale Vaudoise	95.2	10.404	1	2025	08.06.2026	08.12.2025	0.0	false	true	true	
143031582	3	Banque Cantonale Vaudoise	89.2	6.462	1	2025	11.12.2026	11.09.2025	0.0	false	true	true	
143031582	3	Banque Cantonale Vaudoise	89.2	6.462	1	2025	11.12.2026	11.12.2025	0.0	false	true	true	
143031583	3	Banque Cantonale Vaudoise	0.0	8.9556	1	2025	11.12.2026	11.09.2025	0.0	false	true	true	
143031583	3	Banque Cantonale Vaudoise	0.0	8.9556	1	2025	11.12.2026	11.12.2025	0.0	false	true	true	
144866616	3	Convexis Five PLC	0.0	4.33	1	2025	10.07.2025	10.07.2025	3.846	false	true	false	
137526696	3	UBS AG Jersey Branch	0.0	4.8955	1	2024	13.01.2025	13.01.2025	1.8E-4	false	true	false	
143031580	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	11.06.2026		0.0	false	true	true	
144866617	3	Convexis Five PLC	0.0	4.43	1	2025	08.09.2025	08.09.2025	3.028	false	true	false	
143031581	3	Banque Cantonale Vaudoise	95.5	6.268	1	2025	11.12.2026	11.09.2025	0.0	false	true	true	
143031581	3	Banque Cantonale Vaudoise	95.5	6.268	1	2025	11.12.2026	11.12.2025	0.0	false	true	true	
144866622	3	Convexis Five PLC	0.0	4.09	1	2025	24.11.2025	24.11.2025	2.844	false	true	false	
133329518	3	Bank Vontobel AG	0.0	1.1823157894	1	2024	06.05.2025	06.02.2025	14.82	false	true	true	
143031578	3	Banque Cantonale Vaudoise	101.5	0.0	1	2025	11.06.2026		0.0	false	true	true	
144866623	3	Convexis Five PLC	0.0	1.89	1	2025	08.10.2025	08.10.2025	1.465	false	true	false	
137526703	3	UBS AG Jersey Branch	0.0	4.7663	1	2024	19.02.2025	19.02.2025	2.1E-4	false	true	false	
133329519	3	Bank Vontobel AG	0.0	0.5616	1	2024	05.05.2026	05.02.2025	2.808	false	true	true	
133329519	3	Bank Vontobel AG	0.0	0.5616	1	2024	05.05.2026	05.05.2025	2.808	false	true	true	
133329519	3	Bank Vontobel AG	0.0	0.5616	1	2024	05.05.2026	05.08.2025	2.808	false	true	true	
133329519	3	Bank Vontobel AG	0.0	0.5616	1	2024	05.05.2026	05.11.2025	2.808	false	true	true	
143031579	3	Banque Cantonale Vaudoise	90.7	0.0	1	2025	11.06.2026		0.0	false	true	true	
143031576	3	Banque Cantonale Vaudoise	94.6	1.7311911357	1	2025	10.06.2026	10.09.2025	20.289	false	true	true	
143031576	3	Banque Cantonale Vaudoise	94.6	1.7311911357	1	2025	10.06.2026	10.12.2025	20.277	false	true	true	
133329517	3	Bank Vontobel AG	0.0	1.1839113573	1	2024	06.05.2025	06.02.2025	2.968	false	true	true	
143031577	3	Banque Cantonale Vaudoise	95.3	7.855	1	2025	10.06.2027		0.0	false	true	true	
144866562	3	Convexis Five PLC	0.0	4.56	1	2025	16.10.2025	16.10.2025	9.266	false	true	false	
133329490	3	Bank Vontobel AG	0.0	3.4813	1	2024	05.05.2025	05.05.2025	32.619	false	true	true	
143031590	3	Banque Cantonale Vaudoise	102.1	1.8347	1	2025	12.01.2026		0.0	false	true	null	
144866563	3	Convexis Five PLC	0.0	4.35	1	2025	21.07.2025	21.07.2025	2.987	false	true	false	
133329491	3	Bank Vontobel AG	0.0	1.1694	1	2024	05.05.2025	05.05.2025	11.758	false	true	true	
132805195	3	Goldman Sachs Finance Corp International LTD	1177.17555	0.0	1	2024	20.09.2027		0.0	false	true	false	
143031591	3	Banque Cantonale Vaudoise	508.0	0.0	1	2025	11.06.2026		0.0	false	true	true	
133329488	3	Bank Vontobel AG	0.0	1.1694	1	2024	05.05.2025	05.05.2025	11.758	false	true	true	
143031588	3	Banque Cantonale Vaudoise	102.3	1.8347	1	2025	12.01.2026		0.0	false	true	null	
144866561	3	Convexis Five PLC	0.0	3.9	1	2025	05.01.2026		0.0	false	true	null	
133329489	3	Bank Vontobel AG	0.0	3.4813	1	2024	05.05.2025	05.05.2025	32.619	false	true	true	
143031589	3	Banque Cantonale Vaudoise	102.2	1.8347	1	2025	12.01.2026		0.0	false	true	null	
144866566	3	Convexis Five PLC	0.0	4.31	1	2025	15.09.2025	15.09.2025	3.044	false	true	false	
133329494	3	Bank Vontobel AG	0.0	1.1695	1	2024	05.05.2025	05.05.2025	11.759	false	true	true	
143031586	3	Banque Cantonale Vaudoise	102.0	0.0	1	2025	12.01.2026		0.0	false	true	true	
144866567	3	Convexis Five PLC	0.0	4.24	1	2025	19.11.2025	19.11.2025	5.78	false	true	false	
133329495	3	Bank Vontobel AG	0.0	1.1688	1	2024	05.05.2025	05.05.2025	58.76	false	true	true	
143031587	3	Banque Cantonale Vaudoise	99.3	5.786	1	2025	11.06.2026	11.12.2025	0.0	false	true	true	
144866564	3	Convexis Five PLC	0.0	4.46	1	2025	23.06.2025	23.06.2025	3.125	false	true	false	
133329492	3	Bank Vontobel AG	0.0	1.1694	1	2024	05.05.2025	05.05.2025	11.758	false	true	true	
143031584	3	Banque Cantonale Vaudoise	99.0	1.7355789473	1	2025	11.06.2026	11.09.2025	4.061	false	true	true	
143031584	3	Banque Cantonale Vaudoise	99.0	1.7355789473	1	2025	11.06.2026	11.12.2025	4.058	false	true	true	
144866565	3	Convexis Five PLC	0.0	4.44	1	2025	18.08.2025	18.08.2025	3.185	false	true	false	
132543041	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	04.09.2025		0.0	false	true	false	
133329493	3	Bank Vontobel AG	0.0	1.1695	1	2024	05.05.2025	05.05.2025	58.795	false	true	true	
143031585	3	Banque Cantonale Vaudoise	98.6	1.7355789473	1	2025	11.06.2026	11.09.2025	4.061	false	true	true	
143031585	3	Banque Cantonale Vaudoise	98.6	1.7355789473	1	2025	11.06.2026	11.12.2025	4.058	false	true	true	
133329498	3	Bank Vontobel AG	0.0	3.4526280991	1	2024	05.05.2025	05.05.2025	81.107	false	true	true	
143031598	3	Banque Cantonale Vaudoise	92.5	1.7359778393	1	2025	11.06.2026	11.09.2025	4.062	false	true	true	
143031598	3	Banque Cantonale Vaudoise	92.5	1.7359778393	1	2025	11.06.2026	11.12.2025	4.059	false	true	true	
144866571	3	Convexis Five PLC	0.0	4.17	1	2025	10.11.2025	10.11.2025	3.082	false	true	false	
120746651	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	13.03.2025		0.0	false	true	false	
143031599	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	14.09.2026		0.0	false	true	true	
144866568	3	Convexis Five PLC	0.0	4.59	1	2025	03.12.2025	03.12.2025	18.681	false	true	false	
133329496	3	Bank Vontobel AG	0.0	3.4526280991	1	2024	05.05.2025	05.05.2025	81.107	false	true	true	
143031596	3	Banque Cantonale Vaudoise	101.1	0.0	1	2025	11.06.2026		0.0	false	true	true	
144866569	3	Convexis Five PLC	0.0	2.1	1	2025	30.06.2025	30.06.2025	1.689	false	true	false	
133329497	3	Bank Vontobel AG	0.0	3.4526280991	1	2024	05.05.2025	05.05.2025	81.107	false	true	true	
143031597	3	Banque Cantonale Vaudoise	99.8	0.0	1	2025	11.06.2026	11.08.2025	0.0	false	true	false	
143031597	3	Banque Cantonale Vaudoise	99.8	0.0	1	2025	11.06.2026	11.12.2025	0.0	false	true	true	
144866574	3	Convexis Five PLC	0.0	4.23	1	2025	14.01.2026		0.0	false	true	null	
133329502	3	Bank Vontobel AG	0.0	1.1778842975	1	2024	05.05.2025	05.05.2025	178.15	false	true	true	
143031594	3	Banque Cantonale Vaudoise	97.8	5.086	1	2025	11.06.2026	11.12.2025	0.0	false	true	true	
144866575	3	Convexis Five PLC	0.0	4.5	1	2025	24.07.2025	24.07.2025	2.981	false	true	false	
133329503	3	Bank Vontobel AG	0.0	3.4980495867	1	2024	05.05.2025	05.02.2025	8.276	false	true	true	
133329503	3	Bank Vontobel AG	0.0	3.4980495867	1	2024	05.05.2025	05.05.2025	8.217	false	true	true	
143031595	3	Banque Cantonale Vaudoise	97.9	5.299	1	2025	11.06.2026	11.12.2025	0.0	false	true	true	
133329500	3	Bank Vontobel AG	0.0	1.1787768595	1	2024	05.05.2025	05.05.2025	178.29	false	true	true	
143031592	3	Banque Cantonale Vaudoise	0.0	7.6572	1	2025	11.06.2026	11.09.2025	0.0	false	true	true	
143031592	3	Banque Cantonale Vaudoise	0.0	7.6572	1	2025	11.06.2026	11.12.2025	0.0	false	true	true	
144866573	3	Convexis Five PLC	0.0	3.95	1	2025	17.12.2025	17.12.2025	2.615	false	true	false	
133329501	3	Bank Vontobel AG	0.0	1.1778842975	1	2024	05.05.2025	05.05.2025	5.938	false	true	true	
143031593	3	Banque Cantonale Vaudoise	97.1	6.9164	1	2025	11.06.2026	11.09.2025	0.0	false	true	true	
143031593	3	Banque Cantonale Vaudoise	97.1	6.9164	1	2025	11.06.2026	11.12.2025	0.0	false	true	true	
143031606	3	Banque Cantonale Vaudoise	104.1	0.0	1	2025	12.06.2026		0.0	false	true	true	
143031607	3	Banque Cantonale Vaudoise	0.0	5.0	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
143031607	3	Banque Cantonale Vaudoise	0.0	5.0	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
144866576	3	Convexis Five PLC	0.0	4.43	1	2025	08.09.2025	08.09.2025	3.126	false	true	false	
143031604	3	Banque Cantonale Vaudoise	104.3	0.0	1	2025	11.06.2026		0.0	false	true	true	
143031605	3	Banque Cantonale Vaudoise	97.1	6.497	1	2025	14.12.2026	15.09.2025	0.0	false	true	true	
143031605	3	Banque Cantonale Vaudoise	97.1	6.497	1	2025	14.12.2026	15.12.2025	0.0	false	true	true	
144866582	3	Convexis Five PLC	0.0	4.5	1	2025	09.10.2025	09.10.2025	9.251	false	true	false	
126513726	3	Vontobel Financial Products Ltd	106.15	1.2169476082	1	2023	21.05.2029	21.02.2025	17.057	false	true	false	
126513726	3	Vontobel Financial Products Ltd	106.15	1.2169476082	1	2023	21.05.2029	21.05.2025	15.123	false	true	false	
126513726	3	Vontobel Financial Products Ltd	106.15	1.2169476082	1	2023	21.05.2029	21.08.2025	15.322	false	true	false	
126513726	3	Vontobel Financial Products Ltd	106.15	1.2169476082	1	2023	21.05.2029	21.11.2025	15.333	false	true	false	
133329478	3	Bank Vontobel AG	99.4	0.3683102493	1	2024	18.05.2027	18.02.2025	2.77	false	true	true	
133329478	3	Bank Vontobel AG	99.4	0.3683102493	1	2024	18.05.2027	19.05.2025	2.77	false	true	true	
133329478	3	Bank Vontobel AG	99.4	0.3683102493	1	2024	18.05.2027	18.08.2025	2.77	false	true	true	
133329478	3	Bank Vontobel AG	99.4	0.3683102493	1	2024	18.05.2027	18.11.2025	2.77	false	true	true	
143031602	3	Banque Cantonale Vaudoise	98.1	9.224	1	2025	11.06.2026	11.12.2025	0.0	false	true	true	
132543059	3	Leonteq Securities AG, Guernsey Branch	71.15	0.0	1	2024	08.03.2027		0.0	false	true	false	
133329479	3	Bank Vontobel AG	99.7	0.9543321033	1	2024	18.05.2027	18.02.2025	6.779	false	true	true	
133329479	3	Bank Vontobel AG	99.7	0.9543321033	1	2024	18.05.2027	19.05.2025	6.729	false	true	true	
133329479	3	Bank Vontobel AG	99.7	0.9543321033	1	2024	18.05.2027	18.08.2025	6.764	false	true	true	
133329479	3	Bank Vontobel AG	99.7	0.9543321033	1	2024	18.05.2027	18.11.2025	6.644	false	true	true	
126513724	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	28.05.2026		0.0	false	true	false	
133329476	3	Bank Vontobel AG	0.0	2.4380552486	1	2024	05.05.2026	05.05.2025	20.148	false	true	true	
133329476	3	Bank Vontobel AG	0.0	2.4380552486	1	2024	05.05.2026	05.11.2025	19.888	false	true	true	
141983168	3	Vontobel Financial Products Ltd	99.2	0.2047	1	2025	24.03.2026		0.0	false	true	null	
143031600	3	Banque Cantonale Vaudoise	91.1	4.0511468144	1	2025	11.06.2026	11.09.2025	40.418	false	true	true	
143031600	3	Banque Cantonale Vaudoise	91.1	4.0511468144	1	2025	11.06.2026	11.12.2025	40.291	false	true	true	
126513725	3	Vontobel Financial Products Ltd	107.33	1.1890660592	1	2023	21.05.2029	21.02.2025	16.666	false	true	false	
126513725	3	Vontobel Financial Products Ltd	107.33	1.1890660592	1	2023	21.05.2029	21.05.2025	14.777	false	true	false	
126513725	3	Vontobel Financial Products Ltd	107.33	1.1890660592	1	2023	21.05.2029	21.08.2025	14.971	false	true	false	
126513725	3	Vontobel Financial Products Ltd	107.33	1.1890660592	1	2023	21.05.2029	21.11.2025	14.982	false	true	false	
133329477	3	Bank Vontobel AG	0.0	1.1687	1	2024	05.05.2025	05.05.2025	11.751	false	true	true	
143031601	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	11.12.2025	11.12.2025	0.0	false	true	true	
144866586	3	Convexis Five PLC	0.0	4.32	1	2025	11.03.2026		0.0	false	true	null	
133329482	3	Bank Vontobel AG	0.0	1.1687	1	2024	05.05.2025	05.05.2025	11.751	false	true	true	
132805202	3	Goldman Sachs Finance Corp International LTD	99.52	20.0	1	2025	15.05.2030	15.08.2025	10.669	false	true	false	
132805202	3	Goldman Sachs Finance Corp International LTD	99.52	20.0	1	2025	15.05.2030	17.11.2025	10.541	false	true	false	
143031614	3	Banque Cantonale Vaudoise	87.8	11.5	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
143031614	3	Banque Cantonale Vaudoise	87.8	11.5	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
133329483	3	Bank Vontobel AG	0.0	1.1717	1	2024	05.05.2025	05.05.2025	11.781	false	true	true	
143031615	3	Banque Cantonale Vaudoise	95.7	1.7331855955	1	2025	12.06.2026	12.09.2025	20.297	false	true	true	
143031615	3	Banque Cantonale Vaudoise	95.7	1.7331855955	1	2025	12.06.2026	12.12.2025	20.295	false	true	true	
144866584	3	Convexis Five PLC	0.0	4.61	1	2025	19.05.2026		0.0	false	true	null	
133329480	3	Bank Vontobel AG	0.0	1.1687	1	2024	05.05.2025	05.05.2025	11.751	false	true	true	
143031612	3	Banque Cantonale Vaudoise	94.9	7.2376	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
143031612	3	Banque Cantonale Vaudoise	94.9	7.2376	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
144866585	3	Convexis Five PLC	0.0	4.45	1	2025	11.08.2025	11.08.2025	3.113	false	true	false	
133329481	3	Bank Vontobel AG	99.9	1.5069520295	1	2024	18.05.2027	18.02.2025	10.228	false	true	true	
133329481	3	Bank Vontobel AG	99.9	1.5069520295	1	2024	18.05.2027	19.05.2025	9.442	false	true	true	
133329481	3	Bank Vontobel AG	99.9	1.5069520295	1	2024	18.05.2027	18.08.2025	9.157	false	true	true	
133329481	3	Bank Vontobel AG	99.9	1.5069520295	1	2024	18.05.2027	18.11.2025	9.058	false	true	true	
143031613	3	Banque Cantonale Vaudoise	98.3	0.0	1	2025	12.06.2026		0.0	false	true	true	
144866590	3	Convexis Five PLC	0.0	4.06	1	2025	17.12.2025	17.12.2025	3.552	false	true	false	
132543066	3	Leonteq Securities AG, Guernsey Branch	29.58	0.0	1	2024	08.03.2027		0.0	false	true	false	
133329486	3	Bank Vontobel AG	0.0	5.2426371191	1	2024	02.05.2025	03.02.2025	11.983	false	true	true	
133329486	3	Bank Vontobel AG	0.0	5.2426371191	1	2024	02.05.2025	02.05.2025	10.821	false	true	true	
143031610	3	Banque Cantonale Vaudoise	98.7	5.815	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
144866591	3	Convexis Five PLC	0.0	4.44	1	2025	11.08.2025	11.08.2025	3.207	false	true	false	
133329487	3	Bank Vontobel AG	0.0	1.1619173553	1	2024	05.05.2025	05.02.2025	14.645	false	true	true	
133329487	3	Bank Vontobel AG	0.0	1.1619173553	1	2024	05.05.2025	05.05.2025	14.645	false	true	true	
143031611	3	Banque Cantonale Vaudoise	0.0	10.748	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
144866588	3	Convexis Five PLC	0.0	3.9	1	2025	10.12.2025	10.12.2025	2.608	false	true	false	
133329484	3	Bank Vontobel AG	0.0	1.1717	1	2024	05.05.2025	05.05.2025	11.781	false	true	true	
143031608	3	Banque Cantonale Vaudoise	101.0	0.0	1	2025	12.06.2026		0.0	false	true	true	
144866589	3	Convexis Five PLC	0.0	4.5	1	2025	24.07.2025	24.07.2025	2.981	false	true	false	
133329485	3	Bank Vontobel AG	0.0	1.1717	1	2024	05.05.2025	05.05.2025	11.781	false	true	true	
141983177	3	Vontobel Financial Products Ltd	95.4	0.2058	1	2025	24.03.2026		0.0	false	true	null	
143031609	3	Banque Cantonale Vaudoise	97.7	4.929	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
144866658	3	Convexis Five PLC	0.0	4.37	1	2025	16.07.2025	16.07.2025	2.928	false	true	false	
133329458	3	Bank Vontobel AG	0.0	3.4903	1	2024	02.05.2025	02.05.2025	32.672	false	true	true	
141983158	3	Vontobel Financial Products Ltd	101.0	2.1237	1	2025	24.03.2026		0.0	false	true	null	
143031622	3	Banque Cantonale Vaudoise	99.5	7.6308	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
143031622	3	Banque Cantonale Vaudoise	99.5	7.6308	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
133329459	3	Bank Vontobel AG	0.0	1.1796	1	2024	02.05.2025	02.05.2025	11.796	false	true	true	
143031623	3	Banque Cantonale Vaudoise	94.2	5.288	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
144866656	3	Convexis Five PLC	0.0	4.31	1	2025	07.04.2026		0.0	false	true	null	
143031620	3	Banque Cantonale Vaudoise	98.2	1.7850415512	1	2025	12.06.2026	12.09.2025	20.904	false	true	true	
143031620	3	Banque Cantonale Vaudoise	98.2	1.7850415512	1	2025	12.06.2026	12.12.2025	20.902	false	true	true	
143031621	3	Banque Cantonale Vaudoise	91.9	1.7826481994	1	2025	12.06.2026	12.09.2025	20.876	false	true	true	
143031621	3	Banque Cantonale Vaudoise	91.9	1.7826481994	1	2025	12.06.2026	12.12.2025	20.874	false	true	true	
144866662	3	Convexis Five PLC	0.0	4.56	1	2025	30.09.2025	30.09.2025	9.271	false	true	false	
133329462	3	Bank Vontobel AG	0.0	1.1723434903	1	2024	02.05.2025	03.02.2025	2.939	false	true	true	
143031618	3	Banque Cantonale Vaudoise	99.4	11.248	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
143031618	3	Banque Cantonale Vaudoise	99.4	11.248	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
133329463	3	Bank Vontobel AG	0.0	0.5682323651	1	2024	19.05.2026	19.02.2025	2.853	false	true	true	
133329463	3	Bank Vontobel AG	0.0	0.5682323651	1	2024	19.05.2026	19.05.2025	2.853	false	true	true	
133329463	3	Bank Vontobel AG	0.0	0.5682323651	1	2024	19.05.2026	19.08.2025	2.853	false	true	true	
133329463	3	Bank Vontobel AG	0.0	0.5682323651	1	2024	19.05.2026	19.11.2025	2.853	false	true	true	
141983155	3	Vontobel Financial Products Ltd	95.3	0.203	1	2025	24.03.2026		0.0	false	true	null	
143031619	3	Banque Cantonale Vaudoise	100.6	4.0216288088	1	2025	12.06.2026	12.09.2025	40.161	false	true	true	
143031619	3	Banque Cantonale Vaudoise	100.6	4.0216288088	1	2025	12.06.2026	12.12.2025	40.118	false	true	true	
144866660	3	Convexis Five PLC	0.0	4.45	1	2025	02.07.2025	02.07.2025	2.942	false	true	false	
133329460	3	Bank Vontobel AG	0.0	1.1755	1	2024	02.05.2025	02.05.2025	11.755	false	true	true	
143031616	3	Banque Cantonale Vaudoise	101.7	4.0172409972	1	2025	12.06.2026	12.09.2025	40.117	false	true	true	
143031616	3	Banque Cantonale Vaudoise	101.7	4.0172409972	1	2025	12.06.2026	12.12.2025	40.075	false	true	true	
144866661	3	Convexis Five PLC	0.0	4.59	1	2025	10.09.2025	10.09.2025	9.351	false	true	false	
133329461	3	Bank Vontobel AG	0.0	1.1963	1	2024	12.05.2025	12.05.2025	11.93	false	true	true	
143031617	3	Banque Cantonale Vaudoise	98.3	6.062	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
143031617	3	Banque Cantonale Vaudoise	98.3	6.062	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
133329466	3	Bank Vontobel AG	0.0	1.1734	1	2024	08.05.2025	08.05.2025	11.926	false	true	true	
143031630	3	Banque Cantonale Vaudoise	100.7	1.7680661157	1	2025	15.06.2026	15.09.2025	21.286	false	true	true	
143031630	3	Banque Cantonale Vaudoise	100.7	1.7680661157	1	2025	15.06.2026	15.12.2025	20.843	false	true	true	
144866667	3	Convexis Five PLC	0.0	4.12	1	2025	21.11.2025	21.11.2025	2.868	false	true	false	
133329467	3	Bank Vontobel AG	0.0	5.2113	1	2024	12.05.2025	12.05.2025	44.202	false	true	true	
141983167	3	Vontobel Financial Products Ltd	90.6	0.2047	1	2025	24.03.2026		0.0	false	true	null	
143031631	3	Banque Cantonale Vaudoise	98.3	7.68	1	2025	15.06.2026	15.12.2025	0.0	false	true	true	
126513728	3	Vontobel Financial Products Ltd	102.72	0.7742465753	1	2023	20.05.2027	20.05.2025	63.585	false	true	false	
143031628	3	Banque Cantonale Vaudoise	100.8	0.0	1	2025	15.06.2026		0.0	false	true	true	
133329465	3	Bank Vontobel AG	0.0	1.1734	1	2024	08.05.2025	08.05.2025	11.926	false	true	true	
143031629	3	Banque Cantonale Vaudoise	91.2	0.0	1	2025	15.06.2026		0.0	false	true	true	
143031626	3	Banque Cantonale Vaudoise	104.7	0.0	1	2025	15.06.2026		0.0	false	true	true	
143031627	3	Banque Cantonale Vaudoise	96.1	1.7700495867	1	2025	15.06.2026	15.09.2025	21.31	false	true	true	
143031627	3	Banque Cantonale Vaudoise	96.1	1.7700495867	1	2025	15.06.2026	15.12.2025	20.866	false	true	true	
144866668	3	Convexis Five PLC	0.0	4.19	1	2025	18.12.2025	18.12.2025	8.409	false	true	false	
132543016	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3263157894	1	2024	18.03.2025	18.03.2025	3.361	false	true	false	
143031624	3	Banque Cantonale Vaudoise	96.2	7.306	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
144866669	3	Convexis Five PLC	0.0	4.14	1	2025	13.10.2026		0.0	false	true	null	
143031625	3	Banque Cantonale Vaudoise	88.0	10.0512	1	2025	10.06.2026	10.07.2025	0.0	false	true	true	
143031625	3	Banque Cantonale Vaudoise	88.0	10.0512	1	2025	10.06.2026	11.08.2025	0.0	false	true	true	
143031625	3	Banque Cantonale Vaudoise	88.0	10.0512	1	2025	10.06.2026	10.09.2025	0.0	false	true	true	
143031625	3	Banque Cantonale Vaudoise	88.0	10.0512	1	2025	10.06.2026	10.10.2025	0.0	false	true	true	
143031625	3	Banque Cantonale Vaudoise	88.0	10.0512	1	2025	10.06.2026	10.11.2025	0.0	false	true	true	
143031625	3	Banque Cantonale Vaudoise	88.0	10.0512	1	2025	10.06.2026	10.12.2025	0.0	false	true	true	
144866674	3	Convexis Five PLC	0.0	4.22	1	2025	11.03.2026		0.0	false	true	null	
133329442	3	Bank Vontobel AG	0.0	3.4619833795	1	2024	30.04.2025	30.01.2025	8.213	false	true	true	
133329442	3	Bank Vontobel AG	0.0	3.4619833795	1	2024	30.04.2025	30.04.2025	8.107	false	true	true	
143031638	3	Banque Cantonale Vaudoise	102.3	0.0	1	2025	15.06.2026		0.0	false	true	true	
144866675	3	Convexis Five PLC	0.0	4.61	1	2025	15.09.2025	15.09.2025	9.566	false	true	false	
133329440	3	Bank Vontobel AG	0.0	1.1729418282	1	2024	30.04.2025	30.04.2025	29.405	false	true	true	
143031636	3	Banque Cantonale Vaudoise	85.7	1.7822479338	1	2025	15.06.2026	15.09.2025	214.57	false	true	true	
143031636	3	Banque Cantonale Vaudoise	85.7	1.7822479338	1	2025	15.06.2026	15.12.2025	210.1	false	true	true	
144866673	3	Convexis Five PLC	0.0	4.44	1	2025	18.08.2025	18.08.2025	3.185	false	true	false	
133329441	3	Bank Vontobel AG	0.0	1.1729418282	1	2024	30.04.2025	30.04.2025	29.405	false	true	true	
143031637	3	Banque Cantonale Vaudoise	99.5	1.7822479338	1	2025	15.06.2026	15.09.2025	4.291	false	true	true	
143031637	3	Banque Cantonale Vaudoise	99.5	1.7822479338	1	2025	15.06.2026	15.12.2025	4.202	false	true	true	
132805182	3	Goldman Sachs Finance Corp International LTD	97.92	0.0	1	2025	21.03.2030	23.06.2025	13.223	false	true	false	
132805182	3	Goldman Sachs Finance Corp International LTD	97.92	0.0	1	2025	21.03.2030	22.09.2025	12.896	false	true	false	
132805182	3	Goldman Sachs Finance Corp International LTD	97.92	0.0	1	2025	21.03.2030	22.12.2025	12.875	false	true	false	
143031634	3	Banque Cantonale Vaudoise	104.8	0.0	1	2025	15.06.2026		0.0	false	true	true	
144866676	3	Convexis Five PLC	0.0	4.24	1	2025	14.11.2025	14.11.2025	11.142	false	true	false	
143031632	3	Banque Cantonale Vaudoise	102.1	0.0	1	2025	22.06.2026		0.0	false	true	true	
133329450	3	Bank Vontobel AG	0.0	1.1743	1	2024	02.05.2025	02.05.2025	11.743	false	true	true	
143031646	3	Banque Cantonale Vaudoise	99.4	0.0	1	2025	17.06.2026		0.0	false	true	true	
133329451	3	Bank Vontobel AG	0.0	1.1743	1	2024	02.05.2025	02.05.2025	11.743	false	true	true	
143031647	3	Banque Cantonale Vaudoise	98.8	5.792	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
143031647	3	Banque Cantonale Vaudoise	98.8	5.792	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
144866680	3	Convexis Five PLC	0.0	4.35	1	2025	23.07.2025	23.07.2025	2.877	false	true	false	
143031644	3	Banque Cantonale Vaudoise	98.8	4.1089861495	1	2025	17.06.2026	17.09.2025	8.105	false	true	true	
143031644	3	Banque Cantonale Vaudoise	98.8	4.1089861495	1	2025	17.06.2026	17.12.2025	8.184	false	true	true	
143031645	3	Banque Cantonale Vaudoise	101.1	6.0	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
143031645	3	Banque Cantonale Vaudoise	101.1	6.0	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
144866686	3	Convexis Five PLC	0.0	4.47	1	2025	04.08.2025	04.08.2025	3.312	false	true	false	
143031642	3	Banque Cantonale Vaudoise	97.7	6.8256	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
143031642	3	Banque Cantonale Vaudoise	97.7	6.8256	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
144866687	3	Convexis Five PLC	0.0	4.1	1	2025	25.02.2026		0.0	false	true	null	
133329455	3	Bank Vontobel AG	0.0	1.1758	1	2024	02.05.2025	02.05.2025	11.758	false	true	true	
143031643	3	Banque Cantonale Vaudoise	0.0	4.1113795013	1	2025	17.06.2026	17.09.2025	405.5	false	true	true	
144866684	3	Convexis Five PLC	0.0	1.91	1	2025	10.11.2025	10.11.2025	1.63	false	true	false	
132543032	3	Leonteq Securities AG, Guernsey Branch	88.6	0.0	1	2024	09.03.2026		0.0	false	true	false	
143031640	3	Banque Cantonale Vaudoise	0.0	8.431	1	2025	17.12.2025	17.09.2025	0.0	false	true	true	
143031640	3	Banque Cantonale Vaudoise	0.0	8.431	1	2025	17.12.2025	17.12.2025	0.0	false	true	true	
133329453	3	Bank Vontobel AG	0.0	1.1743	1	2024	02.05.2025	02.05.2025	11.743	false	true	true	
143031641	3	Banque Cantonale Vaudoise	0.0	6.536	1	2025	17.12.2025	17.09.2025	0.0	false	true	true	
143031641	3	Banque Cantonale Vaudoise	0.0	6.536	1	2025	17.12.2025	17.12.2025	0.0	false	true	true	
133329426	3	Bank Vontobel AG	0.0	1.178	1	2024	30.04.2025	30.04.2025	11.78	false	true	true	
143031654	3	Banque Cantonale Vaudoise	0.0	6.6748	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
143031654	3	Banque Cantonale Vaudoise	0.0	6.6748	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
143031655	3	Banque Cantonale Vaudoise	0.0	14.3372	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
143031655	3	Banque Cantonale Vaudoise	0.0	14.3372	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
143031652	3	Banque Cantonale Vaudoise	89.9	0.0	1	2025	17.06.2026		0.0	false	true	true	
144866625	3	Convexis Five PLC	0.0	4.16	1	2025	12.03.2026		0.0	false	true	null	
133329425	3	Bank Vontobel AG	0.0	1.178	1	2024	30.04.2025	30.04.2025	58.9	false	true	true	
143031653	3	Banque Cantonale Vaudoise	0.0	5.7004	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
143031653	3	Banque Cantonale Vaudoise	0.0	5.7004	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
144866630	3	Convexis Five PLC	0.0	2.05	1	2025	21.01.2026		0.0	false	true	null	
143031650	3	Banque Cantonale Vaudoise	0.0	6.2712	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
143031650	3	Banque Cantonale Vaudoise	0.0	6.2712	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
144866631	3	Convexis Five PLC	0.0	4.4	1	2025	25.09.2025	25.09.2025	3.032	false	true	false	
132542979	3	Leonteq Securities AG, Guernsey Branch	0.0	10.0602739726	1	2024	03.03.2025	03.03.2025	25.5	false	true	false	
133329431	3	Bank Vontobel AG	0.0	1.1703490304	1	2024	30.04.2025	30.01.2025	2.934	false	true	true	
133329431	3	Bank Vontobel AG	0.0	1.1703490304	1	2024	30.04.2025	30.04.2025	2.934	false	true	true	
143031651	3	Banque Cantonale Vaudoise	101.6	0.0	1	2025	17.06.2026		0.0	false	true	true	
144866628	3	Convexis Five PLC	0.0	4.43	1	2025	25.09.2025	25.09.2025	3.053	false	true	false	
133329428	3	Bank Vontobel AG	0.0	0.5452427184	1	2024	30.04.2026	30.01.2025	0.91	false	true	true	
133329428	3	Bank Vontobel AG	0.0	0.5452427184	1	2024	30.04.2026	28.02.2025	0.84933	false	true	true	
133329428	3	Bank Vontobel AG	0.0	0.5452427184	1	2024	30.04.2026	31.03.2025	0.97066	false	true	true	
133329428	3	Bank Vontobel AG	0.0	0.5452427184	1	2024	30.04.2026	30.04.2025	0.91	false	true	true	
133329428	3	Bank Vontobel AG	0.0	0.5452427184	1	2024	30.04.2026	30.05.2025	0.91	false	true	true	
133329428	3	Bank Vontobel AG	0.0	0.5452427184	1	2024	30.04.2026	30.06.2025	0.91	false	true	true	
133329428	3	Bank Vontobel AG	0.0	0.5452427184	1	2024	30.04.2026	30.07.2025	0.91	false	true	true	
133329428	3	Bank Vontobel AG	0.0	0.5452427184	1	2024	30.04.2026	29.08.2025	0.91	false	true	true	
133329428	3	Bank Vontobel AG	0.0	0.5452427184	1	2024	30.04.2026	30.09.2025	0.91	false	true	true	
133329428	3	Bank Vontobel AG	0.0	0.5452427184	1	2024	30.04.2026	30.10.2025	0.91	false	true	true	
133329428	3	Bank Vontobel AG	0.0	0.5452427184	1	2024	30.04.2026	28.11.2025	0.91	false	true	true	
133329428	3	Bank Vontobel AG	0.0	0.5452427184	1	2024	30.04.2026	30.12.2025	0.91	false	true	true	
143031648	3	Banque Cantonale Vaudoise	103.9	1.7851	1	2025	15.06.2026		0.0	false	true	null	
133329429	3	Bank Vontobel AG	0.0	3.4805	1	2024	30.04.2025	30.04.2025	32.511	false	true	true	
143031649	3	Banque Cantonale Vaudoise	99.4	0.0	1	2025	17.06.2026		0.0	false	true	true	
144866634	3	Convexis Five PLC	0.0	4.31	1	2025	15.09.2025	15.09.2025	3.044	false	true	false	
133329434	3	Bank Vontobel AG	0.0	0.7442666666	1	2024	30.10.2025	30.01.2025	27.91	false	true	true	
133329434	3	Bank Vontobel AG	0.0	0.7442666666	1	2024	30.10.2025	30.04.2025	27.91	false	true	true	
133329434	3	Bank Vontobel AG	0.0	0.7442666666	1	2024	30.10.2025	30.07.2025	27.91	false	true	true	
141983134	3	Vontobel Financial Products Ltd	994.0	0.0	1	2025	07.02.2030		0.0	false	true	false	
144866635	3	Convexis Five PLC	0.0	4.46	1	2025	30.06.2025	30.06.2025	3.254	false	true	false	
133329435	3	Bank Vontobel AG	0.0	1.172	1	2024	30.04.2025	30.04.2025	117.2	false	true	true	
132542991	3	Leonteq Securities AG, Guernsey Branch	90.33294	0.0	1	2024			0.0	false	true	null	
144866632	3	Convexis Five PLC	0.0	3.92	1	2025	15.12.2025	15.12.2025	2.77	false	true	false	
133329432	3	Bank Vontobel AG	0.0	1.1734	1	2024	30.04.2025	30.04.2025	11.734	false	true	true	
137526744	3	UBS AG Jersey Branch	0.0	1.8839	1	2024	20.02.2025	20.02.2025	1.0E-5	false	true	false	
132805120	3	Goldman Sachs Finance Corp International LTD	99.64	0.0	1	2025	07.03.2030	09.06.2025	12.428	false	true	false	
132805120	3	Goldman Sachs Finance Corp International LTD	99.64	0.0	1	2025	07.03.2030	08.09.2025	12.006	false	true	false	
132805120	3	Goldman Sachs Finance Corp International LTD	99.64	0.0	1	2025	07.03.2030	08.12.2025	12.218	false	true	false	
144866633	3	Convexis Five PLC	0.0	4.4	1	2025	08.12.2025	08.12.2025	18.266	false	true	false	
132542989	3	Leonteq Securities AG, Guernsey Branch	97.74	0.0	1	2024	28.03.2030		0.0	false	true	false	
133329433	3	Bank Vontobel AG	0.0	1.1703490304	1	2024	30.04.2025	30.01.2025	14.67	false	true	true	
133329433	3	Bank Vontobel AG	0.0	1.1703490304	1	2024	30.04.2025	30.04.2025	14.67	false	true	true	
141983133	3	Vontobel Financial Products Ltd	1006.0	0.0	1	2025	07.02.2029		0.0	false	true	false	
132542986	3	Leonteq Securities AG, Guernsey Branch	59.43	0.0	1	2024	02.03.2027		0.0	false	true	false	
133329438	3	Bank Vontobel AG	0.0	1.1687534626	1	2024	30.04.2025	30.01.2025	2.93	false	true	true	
133329439	3	Bank Vontobel AG	0.0	1.1689529085	1	2024	30.04.2025	30.04.2025	29.305	false	true	true	
143031656	3	Banque Cantonale Vaudoise	0.0	1.1754898336	1	2025	17.12.2026	17.09.2025	4.117	false	true	true	
143031656	3	Banque Cantonale Vaudoise	0.0	1.1754898336	1	2025	17.12.2026	17.12.2025	4.124	false	true	true	
144866637	3	Convexis Five PLC	0.0	1.97	1	2025	29.12.2025	29.12.2025	1.575	false	true	false	
144866642	3	Convexis Five PLC	0.0	4.45	1	2025	10.07.2025	10.07.2025	2.957	false	true	false	
141983110	3	Vontobel Financial Products Ltd	112.6	4.0875	1	2025	23.03.2026		0.0	false	true	null	
144866643	3	Convexis Five PLC	0.0	4.56	1	2025	03.08.2026		0.0	false	true	null	
133329411	3	Bank Vontobel AG	0.0	1.1703490304	1	2024	30.04.2025	30.01.2025	2.934	false	true	true	
144866640	3	Convexis Five PLC	0.0	4.22	1	2025	15.12.2025	15.12.2025	8.482	false	true	false	
133329408	3	Bank Vontobel AG	0.0	0.5458418862	1	2024	30.04.2026	30.01.2025	2.733	false	true	true	
133329408	3	Bank Vontobel AG	0.0	0.5458418862	1	2024	30.04.2026	30.04.2025	2.733	false	true	true	
133329408	3	Bank Vontobel AG	0.0	0.5458418862	1	2024	30.04.2026	30.07.2025	2.733	false	true	true	
133329408	3	Bank Vontobel AG	0.0	0.5458418862	1	2024	30.04.2026	30.10.2025	2.733	false	true	true	
133329409	3	Bank Vontobel AG	0.0	1.1707479224	1	2024	30.04.2025	30.01.2025	2.935	false	true	true	
144866646	3	Convexis Five PLC	0.0	4.4	1	2025	02.12.2025	02.12.2025	8.948	false	true	false	
133329414	3	Bank Vontobel AG	102.94	0.8525517241	1	2024	30.04.2029	30.04.2025	40.977	false	true	true	
133329415	3	Bank Vontobel AG	103.47	0.8710344827	1	2024	30.04.2029	30.04.2025	41.865	false	true	true	
144866644	3	Convexis Five PLC	0.0	4.09	1	2025	24.11.2025	24.11.2025	2.844	false	true	false	
141983105	3	Vontobel Financial Products Ltd	0.0	4.4567	1	2025	24.06.2025	24.06.2025	9.34	false	true	false	
144866650	3	Convexis Five PLC	0.0	4.62	1	2025	10.10.2025	10.10.2025	9.499	false	true	false	
132805138	3	Goldman Sachs Finance Corp International LTD	99.82	0.0	1	2024	07.10.2034	07.10.2025	58.257	false	true	false	
132543006	3	Leonteq Securities AG, Guernsey Branch	0.0	1.13	1	2024	18.03.2026	17.03.2025	2.856	false	true	false	
133329419	3	Bank Vontobel AG	0.0	1.1963	1	2024	12.05.2025	12.05.2025	11.93	false	true	true	
144866648	3	Convexis Five PLC	0.0	4.45	1	2025	25.08.2025	25.08.2025	3.275	false	true	false	
132543004	3	Leonteq Securities AG, Guernsey Branch	95.95	0.0	1	2024	07.03.2028		0.0	false	true	false	
133329416	3	Bank Vontobel AG	133.7478222842	0.0	1	2024			0.0	false	true	true	
144866649	3	Convexis Five PLC	0.0	4.05	1	2025	12.12.2025	12.12.2025	2.685	false	true	false	
144866654	3	Convexis Five PLC	0.0	4.62	1	2025	28.08.2025	28.08.2025	9.469	false	true	false	
144866655	3	Convexis Five PLC	0.0	4.4	1	2025	08.09.2025	08.09.2025	3.007	false	true	false	
133329423	3	Bank Vontobel AG	0.0	1.174	1	2024	30.04.2025	30.04.2025	11.74	false	true	true	
144866652	3	Convexis Five PLC	0.0	4.4	1	2025	29.09.2025	29.09.2025	3.021	false	true	false	
133329420	3	Bank Vontobel AG	0.0	1.1707479224	1	2024	30.04.2025	30.04.2025	58.7	false	true	true	
144866653	3	Convexis Five PLC	0.0	4.17	1	2025	22.01.2026		0.0	false	true	null	
133329421	3	Bank Vontobel AG	0.0	1.1707479224	1	2024	30.04.2025	30.04.2025	58.7	false	true	true	
133329392	3	Bank Vontobel AG	0.0	1.1735401662	1	2024	29.04.2025	29.04.2025	5.884	false	true	true	
144866977	3	Convexis Five PLC	0.0	1.9	1	2025	29.12.2025	29.12.2025	1.568	false	true	false	
133329393	3	Bank Vontobel AG	0.0	1.1735401662	1	2024	29.04.2025	29.04.2025	5.884	false	true	true	
144866983	3	Convexis Five PLC	0.0	4.44	1	2025	07.08.2025	07.08.2025	3.089	false	true	false	
144866980	3	Convexis Five PLC	0.0	4.36	1	2025	14.10.2025	14.10.2025	8.934	false	true	false	
132542944	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
133329402	3	Bank Vontobel AG	0.0	3.4733	1	2024	30.04.2025	30.04.2025	32.444	false	true	true	
144866987	3	Convexis Five PLC	0.0	4.46	1	2025	16.06.2025	16.06.2025	3.314	false	true	false	
133329403	3	Bank Vontobel AG	0.0	3.4733	1	2024	30.04.2025	30.04.2025	32.444	false	true	true	
141983356	3	Vontobel Financial Products Ltd	99.7	0.2267	1	2025	25.03.2026		0.0	false	true	null	
133329401	3	Bank Vontobel AG	0.0	1.177	1	2024	30.04.2025	30.04.2025	11.77	false	true	true	
144866991	3	Convexis Five PLC	0.0	4.02	1	2025	17.12.2025	17.12.2025	2.661	false	true	false	
133329407	3	Bank Vontobel AG	0.0	3.4742	1	2024	30.04.2025	30.04.2025	32.452	false	true	true	
144866988	3	Convexis Five PLC	0.0	2.06	1	2025	03.11.2025	03.11.2025	1.757	false	true	false	
132542952	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
133329404	3	Bank Vontobel AG	0.0	0.0	1	2024	30.04.2026		0.0	false	true	true	
144866989	3	Convexis Five PLC	0.0	4.23	1	2025	08.09.2025	08.09.2025	2.891	false	true	false	
133329405	3	Bank Vontobel AG	0.0	1.1774	1	2024	30.04.2025	30.04.2025	11.774	false	true	true	
144866994	3	Convexis Five PLC	0.0	4.3	1	2025	29.10.2025	29.10.2025	2.851	false	true	false	
133329378	3	Bank Vontobel AG	0.0	0.9378688524	1	2024	29.04.2025	29.04.2025	9.667	false	true	true	
133329379	3	Bank Vontobel AG	0.0	1.1791246537	1	2024	29.04.2025	29.04.2025	59.12	false	true	true	
144866992	3	Convexis Five PLC	0.0	4.2	1	2025	30.03.2026		0.0	false	true	null	
144866993	3	Convexis Five PLC	0.0	4.4	1	2025	07.07.2025	07.07.2025	3.019	false	true	false	
120746273	3	EFG International Finance (Guernsey) Limited	93.86	0.0	1	2022	22.09.2026		0.0	false	true	false	
133329377	3	Bank Vontobel AG	0.0	1.1791246537	1	2024	29.04.2025	29.04.2025	59.12	false	true	true	
144866998	3	Convexis Five PLC	0.0	4.35	1	2025	29.09.2025	29.09.2025	2.987	false	true	false	
133329382	3	Bank Vontobel AG	0.0	1.1798	1	2024	29.04.2025	29.04.2025	59.636	false	true	true	
141983330	3	Vontobel Financial Products Ltd	95.9	0.2193	1	2025	25.03.2026		0.0	false	true	null	
133329383	3	Bank Vontobel AG	0.0	1.1798	1	2024	29.04.2025	29.04.2025	11.927	false	true	true	
120746276	3	EFG International Finance (Guernsey) Limited	88.17	0.0	1	2022	22.09.2026		0.0	false	true	false	
133329380	3	Bank Vontobel AG	0.0	1.1798	1	2024	29.04.2025	29.04.2025	11.927	false	true	true	
144866997	3	Convexis Five PLC	0.0	4.35	1	2025	07.07.2025	07.07.2025	2.985	false	true	false	
132542961	3	Leonteq Securities AG, Guernsey Branch	80.12	0.0	1	2024	29.02.2028		0.0	false	true	false	
133329381	3	Bank Vontobel AG	0.0	1.1798	1	2024	29.04.2025	29.04.2025	11.927	false	true	true	
133329386	3	Bank Vontobel AG	0.0	1.1798	1	2024	29.04.2025	29.04.2025	11.927	false	true	true	
132542975	3	Leonteq Securities AG, Guernsey Branch	28.34	0.0	1	2024	01.03.2027		0.0	false	true	false	
133329387	3	Bank Vontobel AG	0.0	1.1798	1	2024	29.04.2025	29.04.2025	11.927	false	true	true	
141983343	3	Vontobel Financial Products Ltd	0.0	0.2438	1	2025	25.09.2025	25.09.2025	1.219	false	true	false	
133329384	3	Bank Vontobel AG	0.0	1.1798	1	2024	29.04.2025	29.04.2025	11.927	false	true	true	
133329385	3	Bank Vontobel AG	0.0	1.1798	1	2024	29.04.2025	29.04.2025	11.927	false	true	true	
133329390	3	Bank Vontobel AG	0.0	1.1798	1	2024	29.04.2025	29.04.2025	11.927	false	true	true	
133329391	3	Bank Vontobel AG	0.0	1.1735401662	1	2024	29.04.2025	29.04.2025	5.884	false	true	true	
133329388	3	Bank Vontobel AG	0.0	1.1798	1	2024	29.04.2025	29.04.2025	11.927	false	true	true	
132542969	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2764542936	1	2024	11.03.2025	11.03.2025	3.235	false	true	false	
133329389	3	Bank Vontobel AG	0.0	1.1798	1	2024	29.04.2025	29.04.2025	11.927	false	true	true	
141983337	3	Vontobel Financial Products Ltd	99.7	0.2183	1	2025	25.03.2026		0.0	false	true	null	
144866946	3	Convexis Five PLC	0.0	4.08	1	2025	16.10.2025	16.10.2025	2.703	false	true	false	
144866944	3	Convexis Five PLC	0.0	4.04	1	2025	14.01.2026		0.0	false	true	null	
141721168	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	4.161	1	2025	06.02.2026	08.07.2025	95.434	false	true	false	
144866945	3	Convexis Five PLC	0.0	4.51	1	2025	22.12.2025	22.12.2025	18.363	false	true	false	
144866950	3	Convexis Five PLC	0.0	4.4	1	2025	08.08.2025	08.08.2025	3.059	false	true	false	
133329366	3	Bank Vontobel AG	0.0	0.7770111524	1	2024	10.11.2025	10.02.2025	2.903	false	true	true	
133329366	3	Bank Vontobel AG	0.0	0.7770111524	1	2024	10.11.2025	12.05.2025	2.903	false	true	true	
133329366	3	Bank Vontobel AG	0.0	0.7770111524	1	2024	10.11.2025	11.08.2025	2.903	false	true	true	
133329366	3	Bank Vontobel AG	0.0	0.7770111524	1	2024	10.11.2025	10.11.2025	2.903	false	true	true	
144866951	3	Convexis Five PLC	0.0	4.22	1	2025	27.10.2025	27.10.2025	2.987	false	true	false	
133329367	3	Bank Vontobel AG	0.0	1.1763324099	1	2024	29.04.2025	29.04.2025	5.898	false	true	true	
133329364	3	Bank Vontobel AG	0.0	0.7770111524	1	2024	10.11.2025	10.02.2025	14.515	false	true	true	
133329364	3	Bank Vontobel AG	0.0	0.7770111524	1	2024	10.11.2025	12.05.2025	14.515	false	true	true	
133329364	3	Bank Vontobel AG	0.0	0.7770111524	1	2024	10.11.2025	11.08.2025	14.515	false	true	true	
133329365	3	Bank Vontobel AG	0.0	0.7770111524	1	2024	10.11.2025	10.02.2025	2.903	false	true	true	
133329365	3	Bank Vontobel AG	0.0	0.7770111524	1	2024	10.11.2025	12.05.2025	2.903	false	true	true	
133329365	3	Bank Vontobel AG	0.0	0.7770111524	1	2024	10.11.2025	11.08.2025	2.903	false	true	true	
133329365	3	Bank Vontobel AG	0.0	0.7770111524	1	2024	10.11.2025	10.11.2025	2.903	false	true	true	
144866954	3	Convexis Five PLC	0.0	2.03	1	2025	14.10.2025	14.10.2025	4.823	false	true	false	
144866955	3	Convexis Five PLC	0.0	4.46	1	2025	11.09.2025	11.09.2025	11.999	false	true	false	
133329371	3	Bank Vontobel AG	0.0	0.7455526802	1	2024	29.10.2025	29.01.2025	2.801	false	true	true	
133329371	3	Bank Vontobel AG	0.0	0.7455526802	1	2024	29.10.2025	29.04.2025	2.801	false	true	true	
133329371	3	Bank Vontobel AG	0.0	0.7455526802	1	2024	29.10.2025	29.07.2025	2.801	false	true	true	
144866952	3	Convexis Five PLC	0.0	4.21	1	2025	10.11.2025	10.11.2025	2.923	false	true	false	
132542924	3	Leonteq Securities AG, Guernsey Branch	95.2	0.0	1	2024	11.03.2026		0.0	false	true	false	
144866953	3	Convexis Five PLC	0.0	2.03	1	2025	30.06.2025	30.06.2025	1.633	false	true	false	
133329369	3	Bank Vontobel AG	100.06	2.5909658002	1	2024	29.04.2026	29.04.2025	43.969	false	true	true	
132805062	3	Goldman Sachs Finance Corp International LTD	0.0	11.6	1	2025	10.06.2035	10.09.2025	23.12	false	true	false	
132805062	3	Goldman Sachs Finance Corp International LTD	0.0	11.6	1	2025	10.06.2035	10.12.2025	23.276	false	true	false	
133329375	3	Bank Vontobel AG	0.0	1.1791246537	1	2024	29.04.2025	29.04.2025	59.12	false	true	true	
144866956	3	Convexis Five PLC	0.0	4.47	1	2025	16.07.2025	16.07.2025	2.995	false	true	false	
132542920	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3163434903	1	2024	14.03.2025	14.03.2025	3.226	false	true	false	
133329372	3	Bank Vontobel AG	0.0	1.1771	1	2024	29.04.2025	29.04.2025	11.771	false	true	true	
138837608	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	23.11.2026		0.0	false	true	false	
144866957	3	Convexis Five PLC	0.0	4.07	1	2025	29.09.2025	29.09.2025	3.699	false	true	false	
132542921	3	Leonteq Securities AG, Guernsey Branch	139.71	0.0	1	2024	06.03.2028		0.0	false	true	false	
133329373	3	Bank Vontobel AG	0.0	1.1771	1	2024	29.04.2025	29.04.2025	11.771	false	true	true	
133329347	3	Bank Vontobel AG	0.0	2.1773012939	1	2024	10.11.2025	10.02.2025	7.681	false	true	true	
133329347	3	Bank Vontobel AG	0.0	2.1773012939	1	2024	10.11.2025	12.05.2025	7.667	false	true	true	
133329347	3	Bank Vontobel AG	0.0	2.1773012939	1	2024	10.11.2025	11.08.2025	7.709	false	true	true	
133329347	3	Bank Vontobel AG	0.0	2.1773012939	1	2024	10.11.2025	11.08.2025	0.0	false	true	true	
141983303	3	Vontobel Financial Products Ltd	97.6	0.0	1	2025	24.03.2027		0.0	false	true	false	
144866960	3	Convexis Five PLC	0.0	4.45	1	2025	04.09.2025	04.09.2025	3.091	false	true	false	
133329344	3	Bank Vontobel AG	57.700001	1.547501385	1	2024	11.05.2026	11.02.2025	7.327	false	true	true	
133329344	3	Bank Vontobel AG	57.700001	1.547501385	1	2024	11.05.2026	12.05.2025	7.272	false	true	true	
133329344	3	Bank Vontobel AG	57.700001	1.547501385	1	2024	11.05.2026	11.08.2025	7.312	false	true	true	
133329344	3	Bank Vontobel AG	57.700001	1.547501385	1	2024	11.05.2026	11.11.2025	7.195	false	true	true	
133329345	3	Bank Vontobel AG	0.0	2.1773012939	1	2024	10.11.2025	10.02.2025	7.681	false	true	true	
133329345	3	Bank Vontobel AG	0.0	2.1773012939	1	2024	10.11.2025	12.05.2025	0.0	false	true	true	
133329345	3	Bank Vontobel AG	0.0	2.1773012939	1	2024	10.11.2025	12.05.2025	7.667	false	true	true	
144866966	3	Convexis Five PLC	0.0	3.87	1	2025	29.12.2025	29.12.2025	2.63	false	true	false	
133329350	3	Bank Vontobel AG	0.0	1.1963	1	2024	12.05.2025	12.05.2025	59.651	false	true	true	
133329351	3	Bank Vontobel AG	0.0	1.1837	1	2024	29.04.2025	29.04.2025	11.837	false	true	true	
141983299	3	Vontobel Financial Products Ltd	110.7	4.1038	1	2025	24.03.2026		0.0	false	true	null	
133329348	3	Bank Vontobel AG	0.0	4.0644955752	1	2024	11.08.2025	11.02.2025	11.651	false	true	true	
133329348	3	Bank Vontobel AG	0.0	4.0644955752	1	2024	11.08.2025	12.05.2025	10.762	false	true	true	
133329348	3	Bank Vontobel AG	0.0	4.0644955752	1	2024	11.08.2025	11.08.2025	10.367	false	true	true	
144866965	3	Convexis Five PLC	0.0	4.31	1	2025	09.10.2025	09.10.2025	2.889	false	true	false	
133329349	3	Bank Vontobel AG	96.8	1.1355	1	2024	11.05.2026		0.0	false	true	null	
141983297	3	Vontobel Financial Products Ltd	100.7	4.1038	1	2025	24.03.2026		0.0	false	true	null	
144866970	3	Convexis Five PLC	0.0	4.3	1	2025	03.07.2025	03.07.2025	3.839	false	true	false	
133329354	3	Bank Vontobel AG	0.0	1.1775290858	1	2024	29.04.2025	29.01.2025	88.56	false	true	true	
133329354	3	Bank Vontobel AG	0.0	1.1775290858	1	2024	29.04.2025	29.04.2025	88.56	false	true	true	
132542943	3	Leonteq Securities AG, Guernsey Branch	101.91	0.0	1	2024	08.03.2027		0.0	false	true	false	
133329355	3	Bank Vontobel AG	0.0	1.1779279778	1	2024	29.04.2025	29.01.2025	14.765	false	true	true	
133329352	3	Bank Vontobel AG	0.0	1.1837	1	2024	29.04.2025	29.04.2025	11.837	false	true	true	
144866969	3	Convexis Five PLC	0.0	1.97	1	2025	29.12.2025	29.12.2025	1.575	false	true	false	
144866974	3	Convexis Five PLC	0.0	3.87	1	2025	29.12.2025	29.12.2025	2.63	false	true	false	
133329358	3	Bank Vontobel AG	0.0	5.2113	1	2024	12.05.2025	12.05.2025	44.202	false	true	true	
133329359	3	Bank Vontobel AG	0.0	5.2744	1	2024	29.04.2025	29.04.2025	43.476	false	true	true	
132805079	3	Goldman Sachs Finance Corp International LTD	113.98	0.0	1	2024	20.03.2028		0.0	false	true	false	
144866972	3	Convexis Five PLC	0.0	4.36	1	2025	20.06.2025	20.06.2025	3.069	false	true	false	
133329356	3	Bank Vontobel AG	0.0	1.1963	1	2024	12.05.2025	12.05.2025	11.93	false	true	true	
144866973	3	Convexis Five PLC	0.0	4.31	1	2025	26.11.2025	26.11.2025	8.873	false	true	false	
132542937	3	Leonteq Securities AG, Guernsey Branch	60.48	0.0	1	2024	11.03.2026		0.0	false	true	false	
133329357	3	Bank Vontobel AG	0.0	3.4677	1	2024	12.05.2025	12.05.2025	163.41	false	true	true	
133329330	3	Bank Vontobel AG	0.0	1.2431	1	2024	29.01.2025	29.01.2025	9.323	false	true	true	
133329328	3	Bank Vontobel AG	0.0	0.3681924144	1	2024	29.04.2027	29.01.2025	2.764	false	true	true	
133329328	3	Bank Vontobel AG	0.0	0.3681924144	1	2024	29.04.2027	29.04.2025	2.764	false	true	true	
133329328	3	Bank Vontobel AG	0.0	0.3681924144	1	2024	29.04.2027	29.07.2025	2.764	false	true	true	
133329328	3	Bank Vontobel AG	0.0	0.3681924144	1	2024	29.04.2027	29.10.2025	2.764	false	true	true	
144604892	3	Opus (Public) Chartered Issuance S.A.	89.7	0.0	1	2025	13.05.2027		0.0	false	true	false	
133329329	3	Bank Vontobel AG	0.0	0.551034674	1	2024	29.04.2026	29.01.2025	2.759	false	true	true	
133329329	3	Bank Vontobel AG	0.0	0.551034674	1	2024	29.04.2026	29.04.2025	2.759	false	true	true	
133329329	3	Bank Vontobel AG	0.0	0.551034674	1	2024	29.04.2026	29.07.2025	2.759	false	true	true	
144604893	3	Opus (Public) Chartered Issuance S.A.	97.8	0.0	1	2025	13.05.2026		0.0	false	true	false	
133329334	3	Bank Vontobel AG	0.0	1.1815180055	1	2024	29.04.2025	29.04.2025	29.62	false	true	true	
141983282	3	Vontobel Financial Products Ltd	99.9	4.1064	1	2025	24.03.2026		0.0	false	true	null	
137526903	3	UBS AG Jersey Branch	0.0	4.5205	1	2024	15.08.2025	15.08.2025	4.8E-4	false	true	false	
133329335	3	Bank Vontobel AG	0.0	1.1819168975	1	2024	29.04.2025	29.04.2025	29.63	false	true	true	
133329332	3	Bank Vontobel AG	0.0	1.1815180055	1	2024	29.04.2025	29.01.2025	2.962	false	true	true	
133329332	3	Bank Vontobel AG	0.0	1.1815180055	1	2024	29.04.2025	29.04.2025	2.962	false	true	true	
141983280	3	Vontobel Financial Products Ltd	102.6	0.2185	1	2025	24.03.2026		0.0	false	true	null	
132542881	3	Leonteq Securities AG, Guernsey Branch	129.81	0.0	1	2024	06.03.2026		0.0	false	true	false	
133329333	3	Bank Vontobel AG	0.0	1.1848	1	2024	29.04.2025	29.04.2025	11.848	false	true	true	
133329338	3	Bank Vontobel AG	99.8	0.3730120481	1	2024	11.05.2027	11.02.2025	2.795	false	true	true	
133329338	3	Bank Vontobel AG	99.8	0.3730120481	1	2024	11.05.2027	12.05.2025	2.795	false	true	true	
133329338	3	Bank Vontobel AG	99.8	0.3730120481	1	2024	11.05.2027	11.08.2025	2.795	false	true	true	
133329338	3	Bank Vontobel AG	99.8	0.3730120481	1	2024	11.05.2027	11.11.2025	2.795	false	true	true	
144604886	3	Opus (Public) Chartered Issuance S.A.	99.5	1.7429	1	2025	12.05.2026		0.0	false	true	null	
137526904	3	UBS AG Jersey Branch	0.0	4.8264	1	2024	24.02.2025	24.02.2025	2.8E-4	false	true	false	
133329336	3	Bank Vontobel AG	0.0	0.5520332871	1	2024	29.04.2026	29.01.2025	2.764	false	true	true	
133329336	3	Bank Vontobel AG	0.0	0.5520332871	1	2024	29.04.2026	29.04.2025	2.764	false	true	true	
133329336	3	Bank Vontobel AG	0.0	0.5520332871	1	2024	29.04.2026	29.07.2025	2.764	false	true	true	
133329336	3	Bank Vontobel AG	0.0	0.5520332871	1	2024	29.04.2026	29.10.2025	2.764	false	true	true	
141983292	3	Vontobel Financial Products Ltd	0.0	4.4716	1	2025	24.06.2025	24.06.2025	90.018	false	true	false	
144604885	3	Opus (Public) Chartered Issuance S.A.	99.8	1.7429	1	2025	12.05.2026		0.0	false	true	null	
133329342	3	Bank Vontobel AG	96.599999	1.547501385	1	2024	11.05.2026	11.02.2025	7.327	false	true	true	
133329342	3	Bank Vontobel AG	96.599999	1.547501385	1	2024	11.05.2026	12.05.2025	7.272	false	true	true	
133329342	3	Bank Vontobel AG	96.599999	1.547501385	1	2024	11.05.2026	11.08.2025	7.312	false	true	true	
133329342	3	Bank Vontobel AG	96.599999	1.547501385	1	2024	11.05.2026	11.11.2025	7.195	false	true	true	
141983290	3	Vontobel Financial Products Ltd	56.8	0.0	1	2025	23.03.2029		0.0	false	true	false	
141983291	3	Vontobel Financial Products Ltd	106.8	4.1038	1	2025	24.03.2026		0.0	false	true	null	
133329340	3	Bank Vontobel AG	0.0	5.1681322314	1	2024	12.05.2025	12.02.2025	11.9	false	true	true	
133329340	3	Bank Vontobel AG	0.0	5.1681322314	1	2024	12.05.2025	12.05.2025	10.989	false	true	true	
133329341	3	Bank Vontobel AG	0.0	1.547501385	1	2024	11.05.2026	11.02.2025	7.327	false	true	true	
133329341	3	Bank Vontobel AG	0.0	1.547501385	1	2024	11.05.2026	12.05.2025	7.272	false	true	true	
133329341	3	Bank Vontobel AG	0.0	1.547501385	1	2024	11.05.2026	11.08.2025	7.312	false	true	true	
133329341	3	Bank Vontobel AG	0.0	1.547501385	1	2024	11.05.2026	11.08.2025	0.0	false	true	true	
141721149	3	Citigroup Global Markets Funding Luxembourg S.C.A.	92.46	0.0	1	2025	11.08.2026		0.0	false	true	false	
132542902	3	Leonteq Securities AG, Guernsey Branch	0.0	3.48	1	2024	07.03.2025	07.03.2025	33.244	false	true	false	
133329312	3	Bank Vontobel AG	0.0	1.1865	1	2024	29.04.2025	29.04.2025	11.865	false	true	true	
141983268	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	24.03.2028		0.0	false	true	false	
144604876	3	Opus (Public) Chartered Issuance S.A.	98.1	0.0	1	2025	12.05.2026		0.0	false	true	false	
133329313	3	Bank Vontobel AG	0.0	1.1865	1	2024	29.04.2025	29.04.2025	59.325	false	true	true	
133329319	3	Bank Vontobel AG	0.0	1.1831135734	1	2024	29.04.2025	29.04.2025	5.932	false	true	true	
141983267	3	Vontobel Financial Products Ltd	0.0	0.2239	1	2025	30.12.2025	30.12.2025	17.237	false	true	false	
144604873	3	Opus (Public) Chartered Issuance S.A.	99.6	0.0	1	2025	12.05.2026		0.0	false	true	false	
133329322	3	Bank Vontobel AG	0.0	1.1831135734	1	2024	29.04.2025	29.04.2025	29.66	false	true	true	
132542911	3	Leonteq Securities AG, Guernsey Branch	116.61	0.0	1	2024	08.03.2027		0.0	false	true	false	
133329323	3	Bank Vontobel AG	0.0	1.1821163434	1	2024	29.04.2025	29.04.2025	5.927	false	true	true	
144604871	3	Opus (Public) Chartered Issuance S.A.	98.9	0.0	1	2025	12.05.2026		0.0	false	true	false	
133329320	3	Bank Vontobel AG	0.0	1.1831135734	1	2024	29.04.2025	29.04.2025	5.932	false	true	true	
132542909	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	04.09.2025		0.0	false	true	false	
133329321	3	Bank Vontobel AG	0.0	1.1831135734	1	2024	29.04.2025	29.04.2025	5.932	false	true	true	
144604869	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4699	1	2025	12.08.2025	12.08.2025	9.042	false	true	false	
133329326	3	Bank Vontobel AG	0.0	1.1821163434	1	2024	29.04.2025	29.04.2025	29.635	false	true	true	
132542907	3	Leonteq Securities AG, Guernsey Branch	148.86	0.0	1	2024	08.03.2027		0.0	false	true	false	
133329327	3	Bank Vontobel AG	0.0	1.1821163434	1	2024	29.04.2025	29.04.2025	5.927	false	true	true	
133329324	3	Bank Vontobel AG	0.0	1.1821163434	1	2024	29.04.2025	29.04.2025	5.927	false	true	true	
144604864	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9001	1	2025	12.11.2025	12.11.2025	87.813	false	true	false	
132542905	3	Leonteq Securities AG, Guernsey Branch	142.7	0.0	1	2024	08.03.2027		0.0	false	true	false	
137526893	3	UBS AG Jersey Branch	0.0	4.9175	1	2024	22.01.2025	22.01.2025	1.8E-4	false	true	false	
133329325	3	Bank Vontobel AG	0.0	1.1821163434	1	2024	29.04.2025	29.04.2025	5.927	false	true	true	
133329298	3	Bank Vontobel AG	0.0	1.1666373626	1	2024	29.04.2025	29.04.2025	5.898	false	true	true	
133329299	3	Bank Vontobel AG	0.0	1.1666373626	1	2024	29.04.2025	29.04.2025	29.49	false	true	true	
144604927	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	15.08.2025	15.08.2025	0.0	false	true	false	
133329296	3	Bank Vontobel AG	0.0	1.1611978021	1	2024	29.04.2025	29.04.2025	5.87	false	true	true	
133329297	3	Bank Vontobel AG	0.0	1.1666373626	1	2024	29.04.2025	29.04.2025	5.898	false	true	true	
133329302	3	Bank Vontobel AG	0.0	1.1875	1	2024	29.04.2025	29.04.2025	11.972	false	true	true	
133329303	3	Bank Vontobel AG	0.0	1.1745494505	1	2024	29.04.2025	29.01.2025	2.969	false	true	true	
133329303	3	Bank Vontobel AG	0.0	1.1745494505	1	2024	29.04.2025	29.04.2025	2.969	false	true	true	
144604923	3	Opus (Public) Chartered Issuance S.A.	96.2	0.0	1	2025	18.05.2026		0.0	false	true	false	
133329300	3	Bank Vontobel AG	0.0	3.4554065934	1	2024	29.04.2025	29.04.2025	163.92	false	true	true	
132542849	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.09.2027		0.0	false	true	false	
133329306	3	Bank Vontobel AG	0.0	3.5074	1	2024	29.04.2025	29.04.2025	33.183	false	true	true	
133329307	3	Bank Vontobel AG	0.0	3.3095	1	2024	24.10.2025	24.10.2025	45.773	false	true	true	
133329304	3	Bank Vontobel AG	0.0	3.3919704797	1	2024	27.10.2025	27.01.2025	11.501	false	true	true	
133329304	3	Bank Vontobel AG	0.0	3.3919704797	1	2024	27.10.2025	28.04.2025	10.538	false	true	true	
133329304	3	Bank Vontobel AG	0.0	3.3919704797	1	2024	27.10.2025	28.07.2025	10.229	false	true	true	
133329304	3	Bank Vontobel AG	0.0	3.3919704797	1	2024	27.10.2025	27.10.2025	10.168	false	true	true	
133329305	3	Bank Vontobel AG	100.7	0.0	1	2024	26.04.2027		0.0	false	true	true	
141721113	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	03.02.2027		0.0	false	true	false	
133329310	3	Bank Vontobel AG	0.0	5.2423140495	1	2024	28.04.2025	28.01.2025	11.969	false	true	true	
133329310	3	Bank Vontobel AG	0.0	5.2423140495	1	2024	28.04.2025	28.04.2025	10.908	false	true	true	
133329311	3	Bank Vontobel AG	0.0	1.1865	1	2024	29.04.2025	29.04.2025	59.325	false	true	true	
144604915	3	Opus (Public) Chartered Issuance S.A.	101.1	1.6828	1	2025	17.11.2026		0.0	false	true	null	
133329308	3	Bank Vontobel AG	0.0	1.1856263736	1	2024	29.04.2025	29.04.2025	5.994	false	true	true	
141983256	3	Vontobel Financial Products Ltd	99.3	2.1266	1	2025	24.03.2026		0.0	false	true	null	
133329309	3	Bank Vontobel AG	0.0	0.5583490304	1	2024	27.04.2026	28.04.2025	5.599	false	true	true	
133329309	3	Bank Vontobel AG	0.0	0.5583490304	1	2024	27.04.2026	27.10.2025	5.599	false	true	true	
133329282	3	Bank Vontobel AG	0.0	1.1743	1	2024	29.04.2025	29.04.2025	11.839	false	true	true	
144604910	3	Opus (Public) Chartered Issuance S.A.	95.2	3.9511	1	2025	14.05.2026		0.0	false	true	null	
132542871	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.04.2026		0.0	false	true	false	
144604911	3	Opus (Public) Chartered Issuance S.A.	100.2	3.947	1	2025	14.05.2026		0.0	false	true	null	
133329280	3	Bank Vontobel AG	0.0	2.4527867036	1	2024	27.04.2026	27.01.2025	11.078	false	true	true	
133329280	3	Bank Vontobel AG	0.0	2.4527867036	1	2024	27.04.2026	28.04.2025	10.151	false	true	true	
133329280	3	Bank Vontobel AG	0.0	2.4527867036	1	2024	27.04.2026	28.07.2025	9.853	false	true	true	
133329280	3	Bank Vontobel AG	0.0	2.4527867036	1	2024	27.04.2026	27.10.2025	9.795	false	true	true	
133329281	3	Bank Vontobel AG	0.0	2.4527867036	1	2024	27.04.2026	27.01.2025	11.078	false	true	true	
141983237	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	24.03.2028		0.0	false	true	false	
144604909	3	Opus (Public) Chartered Issuance S.A.	101.1	0.0	1	2025	15.05.2026		0.0	false	true	false	
133329286	3	Bank Vontobel AG	0.0	1.1611978021	1	2024	29.04.2025	29.04.2025	58.705	false	true	true	
144604906	3	Opus (Public) Chartered Issuance S.A.	0.0	4.2927	1	2025	17.11.2025	17.11.2025	17.496	false	true	false	
133329287	3	Bank Vontobel AG	0.0	3.4728	1	2024	29.04.2025	29.04.2025	32.856	false	true	true	
144604907	3	Opus (Public) Chartered Issuance S.A.	91.1	0.0	1	2025	15.05.2026		0.0	false	true	false	
144604904	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3375	1	2025	18.11.2025	18.11.2025	17.651	false	true	false	
133329285	3	Bank Vontobel AG	0.0	1.1612967032	1	2024	29.04.2025	29.04.2025	58.71	false	true	true	
141983233	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	24.03.2028		0.0	false	true	false	
120746314	3	EFG International Finance (Guernsey) Limited	114.24	0.0	1	2022	21.09.2027		0.0	false	true	false	
144604902	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
132542876	3	Leonteq Securities AG, Guernsey Branch	112.37	0.0	1	2024	12.04.2027		0.0	false	true	false	
133329288	3	Bank Vontobel AG	0.0	3.4771	1	2024	29.04.2025	29.04.2025	32.896	false	true	true	
132542874	3	Leonteq Securities AG, Guernsey Branch	120.49	0.0	1	2024	06.03.2026		0.0	false	true	false	
133329294	3	Bank Vontobel AG	0.0	1.1611978021	1	2024	29.04.2025	29.04.2025	29.352	false	true	true	
141983242	3	Vontobel Financial Products Ltd	98.6	2.1299	1	2025	24.03.2026		0.0	false	true	null	
133329295	3	Bank Vontobel AG	0.0	1.1611978021	1	2024	29.04.2025	29.04.2025	5.87	false	true	true	
133329292	3	Bank Vontobel AG	0.0	1.1611978021	1	2024	29.04.2025	29.04.2025	5.87	false	true	true	
133329293	3	Bank Vontobel AG	0.0	1.1611978021	1	2024	29.04.2025	29.04.2025	5.87	false	true	true	
141983241	3	Vontobel Financial Products Ltd	97.9	0.0	1	2025	24.03.2027		0.0	false	true	false	
144866851	3	Convexis Five PLC	0.0	2.1	1	2025	23.03.2026		0.0	false	true	null	
144866848	3	Convexis Five PLC	0.0	1.98	1	2025	28.08.2025	28.08.2025	1.595	false	true	false	
144866849	3	Convexis Five PLC	0.0	4.28	1	2025	25.09.2025	25.09.2025	2.949	false	true	false	
141983477	3	Vontobel Financial Products Ltd	0.0	4.3691	1	2025	25.09.2025	25.09.2025	174.84	false	true	false	
144866852	3	Convexis Five PLC	0.0	4.33	1	2025	08.09.2025	08.09.2025	2.959	false	true	false	
132542831	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	04.06.2025		0.0	false	true	false	
144866856	3	Convexis Five PLC	0.0	4.33	1	2025	11.08.2025	11.08.2025	4.136	false	true	false	
132542828	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.03.2026		0.0	false	true	false	
133329272	3	Bank Vontobel AG	0.0	3.4754	1	2024	29.04.2025	29.04.2025	32.88	false	true	true	
144866857	3	Convexis Five PLC	0.0	4.45	1	2025	03.07.2025	03.07.2025	2.952	false	true	false	
133329273	3	Bank Vontobel AG	0.0	5.3812	1	2024	28.01.2025	28.01.2025	36.991	false	true	true	
141983485	3	Vontobel Financial Products Ltd	0.0	0.2557	1	2025	25.06.2026		0.0	false	true	null	
144866862	3	Convexis Five PLC	0.0	4.4	1	2025	23.06.2025	23.06.2025	3.282	false	true	false	
133329279	3	Bank Vontobel AG	0.0	1.1749	1	2024	28.04.2025	28.04.2025	11.813	false	true	true	
144866860	3	Convexis Five PLC	0.0	4.26	1	2025	15.10.2025	15.10.2025	2.835	false	true	false	
144866861	3	Convexis Five PLC	0.0	4.45	1	2025	10.07.2025	10.07.2025	2.957	false	true	false	
133329277	3	Bank Vontobel AG	0.0	0.7415202952	1	2024	27.10.2025	27.01.2025	2.791	false	true	true	
144866866	3	Convexis Five PLC	0.0	4.07	1	2025	29.09.2025	29.09.2025	3.699	false	true	false	
133329250	3	Bank Vontobel AG	0.0	1.6325274725	1	2024	27.01.2025	27.01.2025	3.095	false	true	true	
132542839	3	Leonteq Securities AG, Guernsey Branch	119.07	0.0	1	2024	15.03.2027		0.0	false	true	false	
133329251	3	Bank Vontobel AG	0.0	1.1665972602	1	2024	29.04.2025	29.01.2025	14.785	false	true	true	
133329251	3	Bank Vontobel AG	0.0	1.1665972602	1	2024	29.04.2025	29.04.2025	14.785	false	true	true	
141983463	3	Vontobel Financial Products Ltd	0.0	4.3627	1	2025	25.09.2025	25.09.2025	8729.76	false	true	false	
132542836	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	04.06.2025		0.0	false	true	false	
133329248	3	Bank Vontobel AG	0.0	1.1609753424	1	2024	29.04.2025	29.01.2025	2.942	false	true	true	
133329248	3	Bank Vontobel AG	0.0	1.1609753424	1	2024	29.04.2025	29.04.2025	2.942	false	true	true	
133329249	3	Bank Vontobel AG	0.0	1.1626520547	1	2024	29.04.2025	29.01.2025	14.735	false	true	true	
133329249	3	Bank Vontobel AG	0.0	1.1626520547	1	2024	29.04.2025	29.04.2025	14.735	false	true	true	
144866870	3	Convexis Five PLC	0.0	2.01	1	2025	28.11.2025	28.11.2025	1.456	false	true	false	
144866871	3	Convexis Five PLC	0.0	4.45	1	2025	25.08.2025	25.08.2025	3.176	false	true	false	
133329255	3	Bank Vontobel AG	0.0	1.1667945205	1	2024	29.04.2025	29.04.2025	1183.0	false	true	true	
144866868	3	Convexis Five PLC	0.0	1.93	1	2025	29.09.2025	29.09.2025	1.554	false	true	false	
133329252	3	Bank Vontobel AG	0.0	3.372198895	1	2024	27.10.2025	27.01.2025	11.455	false	true	true	
133329252	3	Bank Vontobel AG	0.0	3.372198895	1	2024	27.10.2025	28.04.2025	10.496	false	true	true	
133329252	3	Bank Vontobel AG	0.0	3.372198895	1	2024	27.10.2025	28.07.2025	10.188	false	true	true	
133329252	3	Bank Vontobel AG	0.0	3.372198895	1	2024	27.10.2025	27.10.2025	10.128	false	true	true	
133329253	3	Bank Vontobel AG	0.0	0.5447302904	1	2024	27.04.2026	27.01.2025	2.735	false	true	true	
133329253	3	Bank Vontobel AG	0.0	0.5447302904	1	2024	27.04.2026	28.04.2025	2.735	false	true	true	
133329253	3	Bank Vontobel AG	0.0	0.5447302904	1	2024	27.04.2026	28.07.2025	2.735	false	true	true	
133329253	3	Bank Vontobel AG	0.0	0.5447302904	1	2024	27.04.2026	27.10.2025	2.735	false	true	true	
144866874	3	Convexis Five PLC	0.0	1.88	1	2025	08.08.2025	08.08.2025	1.523	false	true	false	
133329258	3	Bank Vontobel AG	0.0	5.2223736263	1	2024	28.04.2025	28.01.2025	11.956	false	true	true	
133329258	3	Bank Vontobel AG	0.0	5.2223736263	1	2024	28.04.2025	28.04.2025	10.896	false	true	true	
133329259	3	Bank Vontobel AG	0.0	1.1703956043	1	2024	28.04.2025	28.04.2025	5.917	false	true	true	
133329256	3	Bank Vontobel AG	0.0	1.1666958904	1	2024	29.04.2025	29.01.2025	2.957	false	true	true	
133329256	3	Bank Vontobel AG	0.0	1.1666958904	1	2024	29.04.2025	29.04.2025	2.957	false	true	true	
141983468	3	Vontobel Financial Products Ltd	0.0	4.3627	1	2025	25.09.2025	25.09.2025	174.59	false	true	false	
144866873	3	Convexis Five PLC	0.0	4.07	1	2025	17.11.2025	17.11.2025	2.968	false	true	false	
133329257	3	Bank Vontobel AG	0.0	3.4314410958	1	2024	29.04.2025	29.01.2025	8.216	false	true	true	
133329257	3	Bank Vontobel AG	0.0	3.4314410958	1	2024	29.04.2025	29.04.2025	8.161	false	true	true	
133329262	3	Bank Vontobel AG	0.0	1.185	1	2024	29.04.2025	29.04.2025	11.979	false	true	true	
133329262	3	Bank Vontobel AG	0.0	1.185	1	2024	29.04.2025		0.0	false	true	false	
132804982	3	Goldman Sachs Finance Corp International LTD	0.0	7.65	1	2025	01.07.2030	30.09.2025	15.216	false	true	false	
133329263	3	Bank Vontobel AG	0.0	3.4398246575	1	2024	29.04.2025	29.01.2025	8.236	false	true	true	
133329263	3	Bank Vontobel AG	0.0	3.4398246575	1	2024	29.04.2025	29.04.2025	8.181	false	true	true	
132804983	3	Goldman Sachs Finance Corp International LTD	0.0	6.0	1	2025	01.07.2030	30.09.2025	11.934	false	true	false	
144866876	3	Convexis Five PLC	0.0	4.26	1	2025	15.10.2025	15.10.2025	2.835	false	true	false	
132542840	3	Leonteq Securities AG, Guernsey Branch	124.48	0.0	1	2024	15.03.2027		0.0	false	true	false	
133329260	3	Bank Vontobel AG	0.0	3.4314410958	1	2024	29.04.2025	29.04.2025	16.323	false	true	true	
144866877	3	Convexis Five PLC	0.0	4.46	1	2025	11.09.2025	11.09.2025	11.999	false	true	false	
132542841	3	Leonteq Securities AG, Guernsey Branch	130.75	0.0	1	2024	15.03.2027		0.0	false	true	false	
133329261	3	Bank Vontobel AG	0.0	1.1725714285	1	2024	28.04.2025	28.04.2025	5.928	false	true	true	
144866818	3	Convexis Five PLC	0.0	4.16	1	2025	23.10.2025	23.10.2025	2.757	false	true	false	
120746386	3	EFG International Finance (Guernsey) Limited	68.68	0.0	1	2022	07.09.2026		0.0	false	true	false	
133329234	3	Bank Vontobel AG	0.0	1.6267252747	1	2024	27.01.2025	27.01.2025	3.084	false	true	true	
144866819	3	Convexis Five PLC	0.0	4.135	1	2025	09.01.2026		0.0	false	true	null	
120746387	3	EFG International Finance (Guernsey) Limited	109.54	0.0	1	2022	07.09.2026		0.0	false	true	false	
133329235	3	Bank Vontobel AG	0.0	1.1724	1	2024	29.04.2025	29.04.2025	11.852	false	true	true	
132542788	3	Leonteq Securities AG, Guernsey Branch	0.0	5.1058171745	1	2024	11.03.2025	11.03.2025	11.391	false	true	false	
133329232	3	Bank Vontobel AG	0.0	1.1712	1	2024	29.04.2025	29.04.2025	11.84	false	true	true	
144866817	3	Convexis Five PLC	0.0	4.15	1	2025	10.11.2025	10.11.2025	3.067	false	true	false	
133329233	3	Bank Vontobel AG	0.0	3.4575	1	2024	29.04.2025	29.04.2025	32.799	false	true	true	
133329238	3	Bank Vontobel AG	0.0	3.4599	1	2024	29.04.2025	29.04.2025	32.823	false	true	true	
141983442	3	Vontobel Financial Products Ltd	0.0	4.3708	1	2025	25.09.2025	25.09.2025	17.491	false	true	false	
133329239	3	Bank Vontobel AG	0.0	1.1733	1	2024	29.04.2025	29.04.2025	59.307	false	true	true	
141721303	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	135.15785	0.0	1	2025	04.02.2027		0.0	false	true	false	
141983443	3	Vontobel Financial Products Ltd	0.0	2.3794	1	2025	24.06.2025	24.06.2025	139.11	false	true	false	
144866820	3	Convexis Five PLC	0.0	4.07	1	2025	17.11.2025	17.11.2025	3.74	false	true	false	
133329236	3	Bank Vontobel AG	0.0	1.1724	1	2024	29.04.2025	29.04.2025	11.852	false	true	true	
132804940	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	22.07.2030	22.10.2025	14.421	false	true	false	
132542785	3	Leonteq Securities AG, Guernsey Branch	0.0	3.5301939058	1	2024	11.03.2025	11.03.2025	8.606	false	true	false	
144866826	3	Convexis Five PLC	0.0	4.2	1	2025	15.01.2026		0.0	false	true	null	
133329242	3	Bank Vontobel AG	0.0	1.172	1	2024	29.04.2025	29.04.2025	11.848	false	true	true	
141983454	3	Vontobel Financial Products Ltd	0.0	4.4749	1	2025	25.06.2025	25.06.2025	91.892	false	true	false	
144866827	3	Convexis Five PLC	0.0	4.02	1	2025	19.12.2025	19.12.2025	2.666	false	true	false	
133329243	3	Bank Vontobel AG	0.0	1.172	1	2024	29.04.2025	29.04.2025	11.848	false	true	true	
144866824	3	Convexis Five PLC	0.0	1.95	1	2025	07.07.2025	07.07.2025	1.57	false	true	false	
133329240	3	Bank Vontobel AG	0.0	1.1573260273	1	2024	29.04.2025	29.04.2025	5.867	false	true	true	
133329241	3	Bank Vontobel AG	0.0	1.172	1	2024	29.04.2025	29.04.2025	11.848	false	true	true	
141721305	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	30.07.2025	30.07.2025	17.53	false	true	false	
144866830	3	Convexis Five PLC	0.0	2.0	1	2025	04.07.2025	04.07.2025	1.557	false	true	false	
132542794	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
132542795	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	01.09.2027		0.0	false	true	false	
144866828	3	Convexis Five PLC	0.0	4.41	1	2025	18.09.2025	18.09.2025	3.008	false	true	false	
133329244	3	Bank Vontobel AG	0.0	1.172	1	2024	29.04.2025	29.04.2025	59.242	false	true	true	
141721308	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.05.2025		0.0	false	true	false	
144866829	3	Convexis Five PLC	0.0	4.31	1	2025	09.10.2025	09.10.2025	2.889	false	true	false	
141721309	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.05.2025		0.0	false	true	false	
144866834	3	Convexis Five PLC	0.0	4.44	1	2025	18.08.2025	18.08.2025	3.285	false	true	false	
132542806	3	Leonteq Securities AG, Guernsey Branch	50.78	0.0	1	2024	04.03.2026		0.0	false	true	false	
141721282	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	31.03.2025	31.03.2025	7.922	false	true	false	
141721283	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.53	1	2025	29.04.2025	29.04.2025	7.274	false	true	false	
144866832	3	Convexis Five PLC	0.0	2.02	1	2025	10.12.2025	10.12.2025	1.572	false	true	false	
141721280	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	05.08.2025	05.08.2025	847.35	false	true	false	
141721281	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	31.03.2025	31.03.2025	6.119	false	true	false	
141983429	3	Vontobel Financial Products Ltd	0.0	0.2422	1	2025	25.09.2025	25.09.2025	1.211	false	true	false	
133329222	3	Bank Vontobel AG	0.0	1.1744	1	2024	29.04.2025	29.04.2025	11.872	false	true	true	
141721286	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	28.02.2025	28.02.2025	2.878	false	true	false	
144866839	3	Convexis Five PLC	0.0	4.55	1	2025	22.09.2025	22.09.2025	9.429	false	true	false	
141721287	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	28.02.2025	28.02.2025	2.987	false	true	false	
144866837	3	Convexis Five PLC	0.0	4.31	1	2025	11.08.2025	11.08.2025	3.988	false	true	false	
133329221	3	Bank Vontobel AG	0.0	0.0	1	2024	25.04.2025		0.0	false	true	true	
141721285	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	28.02.2025	28.02.2025	2.878	false	true	false	
132542814	3	Leonteq Securities AG, Guernsey Branch	115.09	0.0	1	2024	08.03.2029		0.0	false	true	false	
133329226	3	Bank Vontobel AG	0.0	1.1786	1	2024	29.04.2025	29.04.2025	11.915	false	true	true	
141983439	3	Vontobel Financial Products Ltd	0.0	2.3758	1	2025	25.06.2025	25.06.2025	5.562	false	true	false	
144866840	3	Convexis Five PLC	0.0	4.27	1	2025	03.11.2025	03.11.2025	3.16	false	true	false	
133329224	3	Bank Vontobel AG	0.0	1.1744	1	2024	29.04.2025	29.04.2025	11.872	false	true	true	
141721288	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.31	1	2025	28.02.2025	28.02.2025	1.746	false	true	false	
144866841	3	Convexis Five PLC	0.0	3.98	1	2025	28.11.2025	28.11.2025	2.663	false	true	false	
132542813	3	Leonteq Securities AG, Guernsey Branch	116.15	0.0	1	2024	08.03.2029		0.0	false	true	false	
141721289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.85	4.05	1	2025	04.02.2027	04.03.2025	3.821	false	true	false	
141721289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.85	4.05	1	2025	04.02.2027	04.04.2025	3.739	false	true	false	
141721289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.85	4.05	1	2025	04.02.2027	06.05.2025	3.718	false	true	false	
141721289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.85	4.05	1	2025	04.02.2027	04.06.2025	3.749	false	true	false	
141721289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.85	4.05	1	2025	04.02.2027	04.07.2025	3.653	false	true	false	
141721289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.85	4.05	1	2025	04.02.2027	04.08.2025	3.626	false	true	false	
141721289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.85	4.05	1	2025	04.02.2027	04.09.2025	3.655	false	true	false	
141721289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.85	4.05	1	2025	04.02.2027	06.10.2025	3.618	false	true	false	
141721289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.85	4.05	1	2025	04.02.2027	04.11.2025	3.563	false	true	false	
141721289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.85	4.05	1	2025	04.02.2027	04.12.2025	3.615	false	true	false	
144866846	3	Convexis Five PLC	0.0	4.45	1	2025	21.07.2025	21.07.2025	3.056	false	true	false	
133329230	3	Bank Vontobel AG	0.0	1.1712	1	2024	29.04.2025	29.04.2025	59.201	false	true	true	
144866847	3	Convexis Five PLC	0.0	4.4	1	2025	23.07.2025	23.07.2025	2.91	false	true	false	
133329231	3	Bank Vontobel AG	0.0	1.1712	1	2024	29.04.2025	29.04.2025	11.84	false	true	true	
144866844	3	Convexis Five PLC	0.0	4.4	1	2025	31.07.2025	31.07.2025	3.076	false	true	false	
132542808	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	19.03.2029		0.0	false	true	false	
133329228	3	Bank Vontobel AG	0.0	1.1712	1	2024	29.04.2025	29.04.2025	59.201	false	true	true	
141721292	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	03.03.2025	03.03.2025	3.656	false	true	false	
133329229	3	Bank Vontobel AG	0.0	1.1712	1	2024	29.04.2025	29.04.2025	11.84	false	true	true	
144866914	3	Convexis Five PLC	0.0	4.36	1	2025	30.06.2025	30.06.2025	3.181	false	true	false	
133329202	3	Bank Vontobel AG	0.0	3.4797	1	2024	28.04.2025	28.04.2025	33.222	false	true	true	
141721266	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.02.2027		0.0	false	true	false	
133329203	3	Bank Vontobel AG	0.0	3.4797	1	2024	28.04.2025	28.04.2025	33.222	false	true	true	
144866912	3	Convexis Five PLC	0.0	4.44	1	2025	17.09.2025	17.09.2025	8.928	false	true	false	
133329200	3	Bank Vontobel AG	0.0	3.4797	1	2024	28.04.2025	28.04.2025	33.222	false	true	true	
141983412	3	Vontobel Financial Products Ltd	94.2	2.1299	1	2025	25.03.2026		0.0	false	true	null	
133329201	3	Bank Vontobel AG	0.0	3.4797	1	2024	28.04.2025	28.04.2025	33.222	false	true	true	
144866918	3	Convexis Five PLC	0.0	4.18	1	2025	10.10.2025	10.10.2025	2.802	false	true	false	
144866919	3	Convexis Five PLC	0.0	4.22	1	2025	27.10.2025	27.10.2025	7.609	false	true	false	
133329207	3	Bank Vontobel AG	0.0	1.1591013698	1	2024	28.04.2025	28.01.2025	2.938	false	true	true	
141721271	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
120746484	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	01.09.2025		0.0	false	true	false	
133329204	3	Bank Vontobel AG	0.0	3.4797	1	2024	28.04.2025	28.04.2025	33.222	false	true	true	
144866917	3	Convexis Five PLC	0.0	4.31	1	2025	16.02.2026		0.0	false	true	null	
132542753	3	Leonteq Securities AG, Guernsey Branch	102.38	0.0	1	2024	27.08.2026		0.0	false	true	false	
133329205	3	Bank Vontobel AG	0.0	3.4797	1	2024	28.04.2025	28.04.2025	166.1	false	true	true	
144866922	3	Convexis Five PLC	0.0	4.08	1	2025	11.09.2025	11.09.2025	3.739	false	true	false	
141983422	3	Vontobel Financial Products Ltd	0.0	4.4699	1	2025	26.06.2025	26.06.2025	45.55	false	true	false	
133329211	3	Bank Vontobel AG	0.0	1.122893617	1	2024	09.05.2025	10.02.2025	2.932	false	true	true	
133329211	3	Bank Vontobel AG	0.0	1.122893617	1	2024	09.05.2025	09.05.2025	2.932	false	true	true	
141721275	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.49	1	2025	28.02.2025	28.02.2025	2.536	false	true	false	
133329208	3	Bank Vontobel AG	0.0	1.1591013698	1	2024	28.04.2025	28.01.2025	2.938	false	true	true	
133329208	3	Bank Vontobel AG	0.0	1.1591013698	1	2024	28.04.2025	28.04.2025	2.938	false	true	true	
141721272	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	05.08.2025	05.08.2025	16.946	false	true	false	
141983420	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	25.03.2027		0.0	false	true	false	
144866921	3	Convexis Five PLC	0.0	4.16	1	2025	15.10.2025	15.10.2025	2.768	false	true	false	
133329209	3	Bank Vontobel AG	0.0	1.1592	1	2024	28.04.2025	28.04.2025	5.876	false	true	true	
133329214	3	Bank Vontobel AG	0.0	1.0209388753	1	2024	12.06.2025	12.03.2025	14.498	false	true	true	
133329214	3	Bank Vontobel AG	0.0	1.0209388753	1	2024	12.06.2025	12.06.2025	14.498	false	true	true	
141721278	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	28.02.2025	28.02.2025	2.987	false	true	false	
144866927	3	Convexis Five PLC	0.0	4.59	1	2025	17.09.2025	17.09.2025	9.229	false	true	false	
133329215	3	Bank Vontobel AG	0.0	3.4272	1	2024	28.04.2025	28.01.2025	8.202	false	true	true	
133329215	3	Bank Vontobel AG	0.0	3.4272	1	2024	28.04.2025	28.04.2025	8.159	false	true	true	
141721279	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	28.02.2025	28.02.2025	2.987	false	true	false	
141983419	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	25.03.2027		0.0	false	true	false	
133329212	3	Bank Vontobel AG	0.0	1.1626520547	1	2024	28.04.2025	28.01.2025	2.947	false	true	true	
133329212	3	Bank Vontobel AG	0.0	1.1626520547	1	2024	28.04.2025	28.04.2025	2.947	false	true	true	
144866925	3	Convexis Five PLC	0.0	4.23	1	2025	08.09.2025	08.09.2025	2.891	false	true	false	
133329213	3	Bank Vontobel AG	0.0	1.536	1	2024	11.02.2025	11.02.2025	3.072	false	true	true	
133329186	3	Bank Vontobel AG	0.0	5.2785	1	2024	25.04.2025	25.04.2025	44.16	false	true	true	
141983398	3	Vontobel Financial Products Ltd	0.0	0.2716	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
144866931	3	Convexis Five PLC	0.0	2.03	1	2025	08.12.2025	08.12.2025	9.797	false	true	false	
133329187	3	Bank Vontobel AG	0.0	5.2785	1	2024	25.04.2025	25.04.2025	44.16	false	true	true	
144866928	3	Convexis Five PLC	0.0	4.02	1	2025	03.12.2025	03.12.2025	2.682	false	true	false	
133329184	3	Bank Vontobel AG	0.0	5.2785	1	2024	25.04.2025	25.04.2025	44.16	false	true	true	
141721248	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
133329185	3	Bank Vontobel AG	0.0	5.2785	1	2024	25.04.2025	25.04.2025	44.16	false	true	true	
133329190	3	Bank Vontobel AG	0.0	5.2785	1	2024	25.04.2025	25.04.2025	44.16	false	true	true	
144866935	3	Convexis Five PLC	0.0	4.36	1	2025	30.06.2025	30.06.2025	3.181	false	true	false	
120746471	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	29.08.2025		0.0	false	true	false	
144866932	3	Convexis Five PLC	0.0	4.07	1	2025	17.12.2025	17.12.2025	8.174	false	true	false	
133329188	3	Bank Vontobel AG	0.0	5.2785	1	2024	25.04.2025	25.04.2025	220.8	false	true	true	
133329189	3	Bank Vontobel AG	0.0	5.2785	1	2024	25.04.2025	25.04.2025	44.16	false	true	true	
133329194	3	Bank Vontobel AG	0.0	3.4767	1	2024	28.04.2025	28.04.2025	33.192	false	true	true	
144866939	3	Convexis Five PLC	0.0	4.52	1	2025	29.08.2025	29.08.2025	9.129	false	true	false	
132542783	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2764542936	1	2024	11.03.2025	11.03.2025	3.235	false	true	false	
133329195	3	Bank Vontobel AG	0.0	3.4767	1	2024	28.04.2025	28.04.2025	33.192	false	true	true	
137527019	3	UBS AG Jersey Branch	0.0	4.5697	1	2024	12.03.2025	12.03.2025	2.0E-4	false	true	false	
144866936	3	Convexis Five PLC	0.0	4.33	1	2025	08.08.2025	08.08.2025	3.011	false	true	false	
133329192	3	Bank Vontobel AG	0.0	3.4767	1	2024	28.04.2025	28.04.2025	33.192	false	true	true	
144866937	3	Convexis Five PLC	0.0	4.46	1	2025	16.06.2025	16.06.2025	3.314	false	true	false	
133329193	3	Bank Vontobel AG	0.0	3.4767	1	2024	28.04.2025	28.04.2025	33.192	false	true	true	
141983405	3	Vontobel Financial Products Ltd	0.0	4.3603	1	2025	25.09.2025	25.09.2025	17.449	false	true	false	
144866942	3	Convexis Five PLC	0.0	4.34	1	2025	18.08.2025	18.08.2025	3.211	false	true	false	
133329198	3	Bank Vontobel AG	0.0	3.4797	1	2024	28.04.2025	28.04.2025	33.222	false	true	true	
141721262	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	04.03.2025	04.03.2025	159.91	false	true	false	
131494155	3	Banque Cantonale Vaudoise	0.0	0.5991678224	1	2023	19.12.2025	19.03.2025	3.0	false	true	true	
131494155	3	Banque Cantonale Vaudoise	0.0	0.5991678224	1	2023	19.12.2025	19.06.2025	3.0	false	true	true	
144866940	3	Convexis Five PLC	0.0	2.11	1	2025	29.09.2025	29.09.2025	5.153	false	true	false	
133329196	3	Bank Vontobel AG	0.0	3.4767	1	2024	28.04.2025	28.04.2025	33.192	false	true	true	
144866941	3	Convexis Five PLC	0.0	4.05	1	2025	27.02.2026		0.0	false	true	null	
133329197	3	Bank Vontobel AG	0.0	3.4797	1	2024	28.04.2025	28.04.2025	33.222	false	true	true	
141983401	3	Vontobel Financial Products Ltd	94.8	0.221	1	2025	25.03.2026		0.0	false	true	null	
144866882	3	Convexis Five PLC	0.0	2.26	1	2025	22.05.2026		0.0	false	true	null	
133329170	3	Bank Vontobel AG	0.0	5.277	1	2024	25.04.2025	25.04.2025	44.147	false	true	true	
133329171	3	Bank Vontobel AG	0.0	5.277	1	2024	25.04.2025	25.04.2025	44.147	false	true	true	
141721235	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	866.7215	0.0	1	2025	04.05.2026		0.0	false	true	false	
144866880	3	Convexis Five PLC	0.0	4.38	1	2025	31.12.2025		0.0	false	true	null	
133329168	3	Bank Vontobel AG	0.0	5.277	1	2024	25.04.2025	25.04.2025	44.147	false	true	true	
144866881	3	Convexis Five PLC	0.0	4.14	1	2025	28.11.2025	28.11.2025	2.954	false	true	false	
133329169	3	Bank Vontobel AG	0.0	5.277	1	2024	25.04.2025	25.04.2025	44.147	false	true	true	
144866886	3	Convexis Five PLC	0.0	4.48	1	2025	29.10.2025	29.10.2025	9.111	false	true	false	
133329174	3	Bank Vontobel AG	0.0	5.277	1	2024	25.04.2025	25.04.2025	44.147	false	true	true	
144866887	3	Convexis Five PLC	0.0	2.15	1	2025	29.09.2025	29.09.2025	5.251	false	true	false	
133329175	3	Bank Vontobel AG	0.0	5.277	1	2024	25.04.2025	25.04.2025	44.147	false	true	true	
144866884	3	Convexis Five PLC	0.0	4.15	1	2025	17.11.2025	17.11.2025	3.026	false	true	false	
133329172	3	Bank Vontobel AG	0.0	5.277	1	2024	25.04.2025	25.04.2025	44.147	false	true	true	
144866885	3	Convexis Five PLC	0.0	4.55	1	2025	24.11.2025	24.11.2025	18.987	false	true	false	
133329173	3	Bank Vontobel AG	0.0	5.277	1	2024	25.04.2025	25.04.2025	44.147	false	true	true	
141721237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	28.07.2025	28.07.2025	16.154	false	true	false	
141983377	3	Vontobel Financial Products Ltd	61.8	0.2292	1	2025	25.03.2026		0.0	false	true	null	
144866890	3	Convexis Five PLC	0.0	4.17	1	2025	17.11.2025	17.11.2025	3.04	false	true	false	
133329178	3	Bank Vontobel AG	0.0	5.2785	1	2024	25.04.2025	25.04.2025	44.16	false	true	true	
141721242	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
141983390	3	Vontobel Financial Products Ltd	99.4	0.2197	1	2025	25.03.2026		0.0	false	true	null	
133329179	3	Bank Vontobel AG	0.0	5.2785	1	2024	25.04.2025	25.04.2025	44.16	false	true	true	
144866888	3	Convexis Five PLC	0.0	4.47	1	2025	16.07.2025	16.07.2025	2.995	false	true	false	
132542732	3	Leonteq Securities AG, Guernsey Branch	93.35	0.0	1	2024	27.02.2026		0.0	false	true	false	
133329176	3	Bank Vontobel AG	0.0	5.2785	1	2024	25.04.2025	25.04.2025	44.16	false	true	true	
132804864	3	Goldman Sachs Finance Corp International LTD	109.22	0.0	1	2025	21.09.2027		0.0	false	true	false	
133329177	3	Bank Vontobel AG	0.0	5.2785	1	2024	25.04.2025	25.04.2025	44.16	false	true	true	
133329182	3	Bank Vontobel AG	0.0	5.2785	1	2024	25.04.2025	25.04.2025	44.16	false	true	true	
133329183	3	Bank Vontobel AG	0.0	5.2785	1	2024	25.04.2025	25.04.2025	44.16	false	true	true	
144866892	3	Convexis Five PLC	0.0	4.5	1	2025	29.06.2026		0.0	false	true	null	
133329180	3	Bank Vontobel AG	0.0	5.2785	1	2024	25.04.2025	25.04.2025	44.16	false	true	true	
144866893	3	Convexis Five PLC	0.0	0.17	1	2025	05.09.2025	05.09.2025	0.4344	false	true	false	
133329181	3	Bank Vontobel AG	0.0	5.2785	1	2024	25.04.2025	25.04.2025	44.16	false	true	true	
144866898	3	Convexis Five PLC	0.0	4.41	1	2025	05.09.2025	05.09.2025	3.029	false	true	false	
133329154	3	Bank Vontobel AG	0.0	1.172909589	1	2024	28.04.2025	28.01.2025	0.991	false	true	true	
133329154	3	Bank Vontobel AG	0.0	1.172909589	1	2024	28.04.2025	28.02.2025	0.991	false	true	true	
133329154	3	Bank Vontobel AG	0.0	1.172909589	1	2024	28.04.2025	28.03.2025	0.991	false	true	true	
133329154	3	Bank Vontobel AG	0.0	1.172909589	1	2024	28.04.2025	28.04.2025	0.991	false	true	true	
144866896	3	Convexis Five PLC	0.0	4.08	1	2025	11.09.2025	11.09.2025	3.739	false	true	false	
48133164	3	Leonteq Securities AG, Guernsey Branch	89.32	0.0	1	2019	26.09.2029		0.0	false	true	false	
133329152	3	Bank Vontobel AG	0.0	1.1733041095	1	2024	28.04.2025	28.01.2025	2.974	false	true	true	
132542740	3	Leonteq Securities AG, Guernsey Branch	24.13589625	0.0	1	2024			0.0	false	true	null	
133329153	3	Bank Vontobel AG	0.0	3.4397260273	1	2024	29.04.2025	29.01.2025	8.236	false	true	true	
133329153	3	Bank Vontobel AG	0.0	3.4397260273	1	2024	29.04.2025	29.04.2025	8.181	false	true	true	
144866902	3	Convexis Five PLC	0.0	4.35	1	2025	14.07.2025	14.07.2025	3.081	false	true	false	
144866903	3	Convexis Five PLC	0.0	4.25	1	2025	09.01.2026		0.0	false	true	null	
133329156	3	Bank Vontobel AG	0.0	1.2405	1	2024	31.01.2025	31.01.2025	9.584	false	true	true	
144866906	3	Convexis Five PLC	0.0	4.3	1	2025	08.10.2025	08.10.2025	2.868	false	true	false	
133329162	3	Bank Vontobel AG	0.0	5.2772	1	2024	25.04.2025	25.04.2025	44.149	false	true	true	
126513522	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	21.05.2024		0.0	false	true	null	
144866907	3	Convexis Five PLC	0.0	4.46	1	2025	12.06.2025	12.06.2025	3.122	false	true	false	
132804883	3	Goldman Sachs Finance Corp International LTD	113.96	0.0	1	2024	18.09.2026		0.0	false	true	false	
133329163	3	Bank Vontobel AG	0.0	5.2772	1	2024	25.04.2025	25.04.2025	44.149	false	true	true	
133329160	3	Bank Vontobel AG	0.0	1.1654136986	1	2024	28.04.2025	28.01.2025	2.954	false	true	true	
133329161	3	Bank Vontobel AG	0.0	5.2772	1	2024	25.04.2025	25.04.2025	44.149	false	true	true	
132542746	3	Leonteq Securities AG, Guernsey Branch	100.43	0.0	1	2024	26.02.2027		0.0	false	true	false	
133329166	3	Bank Vontobel AG	0.0	5.277	1	2024	25.04.2025	25.04.2025	44.147	false	true	true	
144866911	3	Convexis Five PLC	0.0	4.45	1	2025	28.11.2025	28.11.2025	9.032	false	true	false	
133329167	3	Bank Vontobel AG	0.0	5.277	1	2024	25.04.2025	25.04.2025	44.147	false	true	true	
141721231	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.3	1	2025	28.02.2025	28.02.2025	2.978	false	true	false	
144866908	3	Convexis Five PLC	0.0	4.45	1	2025	14.07.2025	14.07.2025	3.152	false	true	false	
133329164	3	Bank Vontobel AG	0.0	5.277	1	2024	25.04.2025	25.04.2025	44.147	false	true	true	
141721228	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	28.02.2025	28.02.2025	4.216	false	true	false	
144866909	3	Convexis Five PLC	0.0	4.2	1	2025	24.03.2026		0.0	false	true	null	
133329165	3	Bank Vontobel AG	0.0	5.277	1	2024	25.04.2025	25.04.2025	44.147	false	true	true	
141721229	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	2.24	1	2025	04.02.2026		0.0	false	true	null	
144605086	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9294	1	2025	24.11.2025	24.11.2025	91.072	false	true	false	
133329139	3	Bank Vontobel AG	0.0	1.1761643835	1	2024	28.04.2025	28.04.2025	29.812	false	true	true	
133329136	3	Bank Vontobel AG	0.0	3.6279	1	2024	24.01.2025	24.01.2025	25.889	false	true	true	
132542693	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.05.2025		0.0	false	true	false	
133329137	3	Bank Vontobel AG	0.0	1.1770520547	1	2024	28.04.2025	28.04.2025	29.835	false	true	true	
144605085	3	Opus (Public) Chartered Issuance S.A.	63.7	4.0871	1	2025	26.05.2026		0.0	false	true	null	
138837829	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	4.339	1	2024	24.11.2025	24.11.2025	35.238	false	true	false	
35288350	3	Bank Vontobel AG	3.25	0.0	1	2017			0.0	false	true	null	
144605083	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	23.11.2026		0.0	false	true	false	
132542688	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.05.2025		0.0	false	true	false	
133329140	3	Bank Vontobel AG	0.0	1.1761643835	1	2024	28.04.2025	28.04.2025	29.812	false	true	true	
133329141	3	Bank Vontobel AG	0.0	1.1919	1	2024	28.04.2025	28.04.2025	12.049	false	true	true	
133329146	3	Bank Vontobel AG	0.0	3.478	1	2024	28.04.2025	28.04.2025	33.026	false	true	true	
141983614	3	Vontobel Financial Products Ltd	0.0	4.4079	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
144605078	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
133329147	3	Bank Vontobel AG	0.0	3.478	1	2024	28.04.2025	28.04.2025	33.026	false	true	true	
141983615	3	Vontobel Financial Products Ltd	99.5	0.2418	1	2025	26.03.2026		0.0	false	true	null	
144605079	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
133329144	3	Bank Vontobel AG	0.0	5.2446629834	1	2024	25.04.2025	25.04.2025	21.879	false	true	true	
144605076	3	Opus (Public) Chartered Issuance S.A.	89.6	0.0	1	2025	26.05.2026		0.0	false	true	false	
133329145	3	Bank Vontobel AG	0.0	1.1748821917	1	2024	28.04.2025	28.01.2025	14.89	false	true	true	
133329150	3	Bank Vontobel AG	0.0	5.2528176795	1	2024	25.04.2025	27.01.2025	11.895	false	true	true	
133329150	3	Bank Vontobel AG	0.0	5.2528176795	1	2024	25.04.2025	25.04.2025	10.956	false	true	true	
144605074	3	Opus (Public) Chartered Issuance S.A.	99.8	0.0	1	2025	26.05.2026		0.0	false	true	false	
133329151	3	Bank Vontobel AG	0.0	1.1908	1	2024	30.04.2025	30.04.2025	12.103	false	true	true	
141983611	3	Vontobel Financial Products Ltd	99.8	2.1208	1	2025	26.03.2026		0.0	false	true	null	
132542696	3	Leonteq Securities AG, Guernsey Branch	196.58	0.0	1	2024	01.03.2027		0.0	false	true	false	
133329148	3	Bank Vontobel AG	0.0	5.2053041095	1	2024	28.04.2025	28.01.2025	11.95	false	true	true	
133329148	3	Bank Vontobel AG	0.0	5.2053041095	1	2024	28.04.2025	28.04.2025	10.89	false	true	true	
133329149	3	Bank Vontobel AG	0.0	1.1756712328	1	2024	28.04.2025	28.01.2025	14.9	false	true	true	
133329149	3	Bank Vontobel AG	0.0	1.1756712328	1	2024	28.04.2025	28.04.2025	14.9	false	true	true	
144605073	3	Opus (Public) Chartered Issuance S.A.	100.7	0.0	1	2025	26.05.2026		0.0	false	true	false	
133329123	3	Bank Vontobel AG	0.0	1.1977	1	2024	25.04.2025	25.04.2025	12.042	false	true	true	
133329120	3	Bank Vontobel AG	0.0	1.1977	1	2024	25.04.2025	25.04.2025	12.042	false	true	true	
141721440	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	07.03.2025	07.03.2025	3.216	false	true	false	
144605068	3	Opus (Public) Chartered Issuance S.A.	102.6	0.0	1	2025	26.05.2026		0.0	false	true	false	
133329121	3	Bank Vontobel AG	0.0	3.476	1	2024	25.04.2025	25.04.2025	164.84	false	true	true	
144605069	3	Opus (Public) Chartered Issuance S.A.	93.1	1.798	1	2025	25.05.2026		0.0	false	true	null	
133329127	3	Bank Vontobel AG	0.0	1.1932	1	2024	28.04.2025	28.04.2025	12.062	false	true	true	
141721447	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.02.2027		0.0	false	true	false	
141983584	3	Vontobel Financial Products Ltd	0.0	0.2471	1	2025	26.09.2025	26.09.2025	1.235	false	true	false	
141721445	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	04.04.2025	04.04.2025	6.007	false	true	false	
133329130	3	Bank Vontobel AG	0.0	1.1776438356	1	2024	28.04.2025	28.04.2025	5.97	false	true	true	
133329131	3	Bank Vontobel AG	0.0	5.2693628808	1	2024	24.04.2025	24.01.2025	11.949	false	true	true	
133329131	3	Bank Vontobel AG	0.0	5.2693628808	1	2024	24.04.2025	24.04.2025	10.922	false	true	true	
144605063	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3874	1	2025	24.11.2025	24.11.2025	17.96	false	true	false	
144605060	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9316	1	2025	24.11.2025	24.11.2025	9.117	false	true	false	
133329129	3	Bank Vontobel AG	0.0	3.4320328767	1	2024	28.04.2025	28.04.2025	16.341	false	true	true	
133329134	3	Bank Vontobel AG	0.0	0.9259423503	1	2024	24.07.2025	24.01.2025	2.9	false	true	true	
133329134	3	Bank Vontobel AG	0.0	0.9259423503	1	2024	24.07.2025	24.04.2025	2.9	false	true	true	
133329135	3	Bank Vontobel AG	0.0	1.1943	1	2024	29.04.2025	29.04.2025	12.172	false	true	true	
144605059	3	Opus (Public) Chartered Issuance S.A.	100.7	1.8614	1	2025	23.02.2026		0.0	false	true	null	
133329132	3	Bank Vontobel AG	0.0	1.1764602739	1	2024	28.04.2025	28.01.2025	0.994	false	true	true	
133329132	3	Bank Vontobel AG	0.0	1.1764602739	1	2024	28.04.2025	28.02.2025	0.994	false	true	true	
133329132	3	Bank Vontobel AG	0.0	1.1764602739	1	2024	28.04.2025	28.03.2025	0.994	false	true	true	
133329132	3	Bank Vontobel AG	0.0	1.1764602739	1	2024	28.04.2025	28.04.2025	0.994	false	true	true	
133329133	3	Bank Vontobel AG	0.0	5.2693628808	1	2024	24.04.2025	24.01.2025	11.949	false	true	true	
133329133	3	Bank Vontobel AG	0.0	5.2693628808	1	2024	24.04.2025	24.04.2025	10.922	false	true	true	
144605057	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3433	1	2025	23.12.2025	23.12.2025	20.208	false	true	false	
133329106	3	Bank Vontobel AG	0.0	1.1791735537	1	2024	25.04.2025	25.04.2025	5.945	false	true	true	
144605118	3	Opus (Public) Chartered Issuance S.A.	98.4	0.0	1	2025	28.05.2026		0.0	false	true	false	
133329107	3	Bank Vontobel AG	0.0	1.1791735537	1	2024	25.04.2025	25.04.2025	5.945	false	true	true	
141721427	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	04.03.2025	04.03.2025	3.197	false	true	false	
141983575	3	Vontobel Financial Products Ltd	100.4	0.2368	1	2025	26.03.2026		0.0	false	true	null	
144605119	3	Opus (Public) Chartered Issuance S.A.	98.2	0.0	1	2025	28.05.2026		0.0	false	true	false	
133329104	3	Bank Vontobel AG	0.0	1.1791735537	1	2024	25.04.2025	25.04.2025	5.945	false	true	true	
141721424	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	04.04.2025	04.04.2025	6.007	false	true	false	
133329105	3	Bank Vontobel AG	0.0	1.1791735537	1	2024	25.04.2025	25.04.2025	29.725	false	true	true	
141983573	3	Vontobel Financial Products Ltd	90.2	0.2355	1	2025	26.03.2026		0.0	false	true	null	
133329110	3	Bank Vontobel AG	0.0	1.1791735537	1	2024	25.04.2025	25.04.2025	5.945	false	true	true	
133329111	3	Bank Vontobel AG	0.0	1.1791735537	1	2024	25.04.2025	25.04.2025	29.725	false	true	true	
132542656	3	Leonteq Securities AG, Guernsey Branch	123.05	0.0	1	2024	27.02.2026		0.0	false	true	false	
133329108	3	Bank Vontobel AG	0.0	1.1791735537	1	2024	25.04.2025	25.04.2025	5.945	false	true	true	
138837856	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	23.11.2026		0.0	false	true	false	
141721428	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	06.05.2025	06.05.2025	8.649	false	true	false	
144605112	3	Opus (Public) Chartered Issuance S.A.	99.3	1.8435	1	2025	27.02.2026		0.0	false	true	null	
141721429	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	04.04.2025	04.04.2025	6.007	false	true	false	
144605113	3	Opus (Public) Chartered Issuance S.A.	100.3	1.8435	1	2025	27.02.2026		0.0	false	true	null	
685858	3	Development Bank Of Southern Africa	81.65	0.0	1	1997	31.12.2027	31.12.2025	0.0	false	true	false	
133329114	3	Bank Vontobel AG	0.0	1.1932561983	1	2024	25.04.2025	27.01.2025	3.008	false	true	true	
138837870	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	19.12.2025		0.0	false	true	false	
133329115	3	Bank Vontobel AG	0.0	1.1861157024	1	2024	25.04.2025	27.01.2025	2.99	false	true	true	
133329115	3	Bank Vontobel AG	0.0	1.1861157024	1	2024	25.04.2025	25.04.2025	2.99	false	true	true	
133329112	3	Bank Vontobel AG	0.0	1.1988	1	2024	25.04.2025	25.04.2025	11.856	false	true	true	
141721432	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	06.05.2025	06.05.2025	8.649	false	true	false	
144605108	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	26.08.2025	26.08.2025	0.0	false	true	false	
132542669	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	11.03.2025		0.0	false	true	false	
133329113	3	Bank Vontobel AG	0.0	1.2031	1	2024	25.04.2025	25.04.2025	12.096	false	true	true	
133329118	3	Bank Vontobel AG	0.0	3.6294	1	2024	23.01.2025	23.01.2025	25.731	false	true	true	
133329116	3	Bank Vontobel AG	0.0	1.2523	1	2024	23.01.2025	23.01.2025	46.961	false	true	true	
141721436	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	04.04.2025	04.04.2025	6.007	false	true	false	
133329117	3	Bank Vontobel AG	0.0	1.2523	1	2024	23.01.2025	23.01.2025	9.392	false	true	true	
144605105	3	Opus (Public) Chartered Issuance S.A.	99.0	1.7992	1	2025	26.05.2026		0.0	false	true	null	
133329090	3	Bank Vontobel AG	0.0	1.2035	1	2024	31.03.2025	31.03.2025	11.276	false	true	true	
141721408	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.53	1	2025	30.04.2025	30.04.2025	7.251	false	true	false	
133329089	3	Bank Vontobel AG	0.0	1.2174	1	2024	28.02.2025	28.02.2025	10.372	false	true	true	
126513342	3	Vontobel Financial Products Ltd	0.0	3.9012	1	2023	19.05.2025	19.05.2025	65.213	false	true	false	
144605098	3	Opus (Public) Chartered Issuance S.A.	110.9	0.0	1	2025	27.05.2026		0.0	false	true	false	
133329095	3	Bank Vontobel AG	0.0	1.1904	1	2024	25.04.2025	25.04.2025	11.969	false	true	true	
133329092	3	Bank Vontobel AG	0.0	1.249	1	2024	23.01.2025	23.01.2025	9.367	false	true	true	
144605096	3	Opus (Public) Chartered Issuance S.A.	99.3	0.0	1	2025	27.05.2026		0.0	false	true	false	
133329093	3	Bank Vontobel AG	0.0	1.1793719008	1	2024	25.04.2025	27.01.2025	2.973	false	true	true	
133329093	3	Bank Vontobel AG	0.0	1.1793719008	1	2024	25.04.2025	25.04.2025	2.973	false	true	true	
144605097	3	Opus (Public) Chartered Issuance S.A.	100.1	1.8103	1	2025	27.05.2026		0.0	false	true	null	
133329098	3	Bank Vontobel AG	0.0	1.1907	1	2024	25.04.2025	25.04.2025	11.972	false	true	true	
133329099	3	Bank Vontobel AG	0.0	1.1907	1	2024	25.04.2025	25.04.2025	11.972	false	true	true	
141721419	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
144605095	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	26.08.2025	26.08.2025	0.0	false	true	false	
133329097	3	Bank Vontobel AG	0.0	1.1863	1	2024	25.04.2025	25.04.2025	11.928	false	true	true	
133329102	3	Bank Vontobel AG	0.0	1.1791735537	1	2024	25.04.2025	25.04.2025	5.945	false	true	true	
144605090	3	Opus (Public) Chartered Issuance S.A.	94.5	0.0	1	2025	27.05.2026		0.0	false	true	false	
133329103	3	Bank Vontobel AG	0.0	1.1791735537	1	2024	25.04.2025	25.04.2025	5.945	false	true	true	
141721423	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	0.18	1	2025	04.02.2026		0.0	false	true	null	
144605091	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4045	1	2025	26.11.2025	26.11.2025	17.791	false	true	false	
132542680	3	Leonteq Securities AG, Guernsey Branch	96.66	0.0	1	2024	01.03.2027		0.0	false	true	false	
133329100	3	Bank Vontobel AG	0.0	1.1907	1	2024	25.04.2025	25.04.2025	11.972	false	true	true	
141721420	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	06.05.2025	06.05.2025	86.492	false	true	false	
133329101	3	Bank Vontobel AG	0.0	1.1791735537	1	2024	25.04.2025	25.04.2025	5.945	false	true	true	
133329074	3	Bank Vontobel AG	0.0	0.8624035476	1	2024	22.07.2025	22.01.2025	2.701	false	true	true	
133329074	3	Bank Vontobel AG	0.0	0.8624035476	1	2024	22.07.2025	22.04.2025	2.701	false	true	true	
133329074	3	Bank Vontobel AG	0.0	0.8624035476	1	2024	22.07.2025	22.07.2025	2.701	false	true	true	
144605150	3	Opus (Public) Chartered Issuance S.A.	99.6	0.0	1	2025	29.05.2026		0.0	false	true	false	
133329072	3	Bank Vontobel AG	0.0	1.1789752066	1	2024	24.04.2025	24.01.2025	2.972	false	true	true	
133329072	3	Bank Vontobel AG	0.0	1.1789752066	1	2024	24.04.2025	24.04.2025	2.972	false	true	true	
133329073	3	Bank Vontobel AG	0.0	1.1682644628	1	2024	24.04.2025	24.01.2025	2.945	false	true	true	
133329073	3	Bank Vontobel AG	0.0	1.1682644628	1	2024	24.04.2025	24.04.2025	2.945	false	true	true	
144605147	3	Opus (Public) Chartered Issuance S.A.	99.4	1.8055	1	2025	28.05.2026		0.0	false	true	null	
132542625	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	01.03.2027		0.0	false	true	false	
132542625	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	01.03.2027		0.0	false	true	false	
144605142	3	Opus (Public) Chartered Issuance S.A.	98.1	0.0	1	2025	29.05.2026		0.0	false	true	false	
132542639	3	Leonteq Securities AG, Guernsey Branch	103.42	0.0	1	2024	27.08.2029		0.0	false	true	false	
141983544	3	Vontobel Financial Products Ltd	93.8	0.0	1	2025	25.03.2027		0.0	false	true	false	
132542633	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	27.02.2026		0.0	false	true	false	
141983545	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	25.03.2027		0.0	false	true	false	
141721378	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	06.05.2025	06.05.2025	8.649	false	true	false	
133329056	3	Bank Vontobel AG	0.0	3.4083966942	1	2024	24.04.2025	24.01.2025	8.174	false	true	true	
133329056	3	Bank Vontobel AG	0.0	3.4083966942	1	2024	24.04.2025	24.04.2025	8.079	false	true	true	
141721376	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	06.05.2025	06.05.2025	8.649	false	true	false	
126513369	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
133329057	3	Bank Vontobel AG	100.300003	3.1604	1	2024	05.05.2026		0.0	false	true	null	
141721377	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	06.05.2025	06.05.2025	8.649	false	true	false	
132542642	3	Leonteq Securities AG, Guernsey Branch	95.54	0.0	1	2024	27.02.2026		0.0	false	true	false	
133329062	3	Bank Vontobel AG	0.0	0.5524	1	2024	05.05.2026	05.02.2025	2.762	false	true	true	
133329062	3	Bank Vontobel AG	0.0	0.5524	1	2024	05.05.2026	05.05.2025	2.762	false	true	true	
144605130	3	Opus (Public) Chartered Issuance S.A.	95.4	0.0	1	2025	28.05.2026		0.0	false	true	false	
133329063	3	Bank Vontobel AG	0.0	0.7582750929	1	2024	03.11.2025	03.02.2025	2.833	false	true	true	
133329063	3	Bank Vontobel AG	0.0	0.7582750929	1	2024	03.11.2025	05.05.2025	2.833	false	true	true	
133329063	3	Bank Vontobel AG	0.0	0.7582750929	1	2024	03.11.2025	04.08.2025	2.833	false	true	true	
133329063	3	Bank Vontobel AG	0.0	0.7582750929	1	2024	03.11.2025	03.11.2025	2.833	false	true	true	
133329060	3	Bank Vontobel AG	0.0	4.1594336283	1	2024	04.08.2025	04.02.2025	11.826	false	true	true	
133329060	3	Bank Vontobel AG	0.0	4.1594336283	1	2024	04.08.2025	05.05.2025	10.73	false	true	true	
133329060	3	Bank Vontobel AG	0.0	4.1594336283	1	2024	04.08.2025	04.08.2025	10.553	false	true	true	
144605129	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4058	1	2025	28.11.2025	28.11.2025	17.689	false	true	false	
133329066	3	Bank Vontobel AG	99.8	0.4396714761	1	2024	02.11.2026	03.02.2025	2.751	false	true	true	
133329066	3	Bank Vontobel AG	99.8	0.4396714761	1	2024	02.11.2026	02.05.2025	2.751	false	true	true	
133329066	3	Bank Vontobel AG	99.8	0.4396714761	1	2024	02.11.2026	04.08.2025	2.751	false	true	true	
133329066	3	Bank Vontobel AG	99.8	0.4396714761	1	2024	02.11.2026	03.11.2025	2.751	false	true	true	
141721387	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	06.05.2025	06.05.2025	864.93	false	true	false	
144605127	3	Opus (Public) Chartered Issuance S.A.	98.8	1.7988	1	2025	27.05.2026		0.0	false	true	null	
133329064	3	Bank Vontobel AG	0.0	2.7395278396	1	2024	04.08.2025	04.02.2025	8.032	false	true	true	
133329064	3	Bank Vontobel AG	0.0	2.7395278396	1	2024	04.08.2025	05.05.2025	7.96	false	true	true	
133329064	3	Bank Vontobel AG	0.0	2.7395278396	1	2024	04.08.2025	04.08.2025	7.985	false	true	true	
141721384	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	869.09825	0.0	1	2025	04.05.2026		0.0	false	true	false	
132542653	3	Leonteq Securities AG, Guernsey Branch	99.49	0.5791955617	1	2024	27.02.2026	27.02.2025	14.5	false	true	false	
132542653	3	Leonteq Securities AG, Guernsey Branch	99.49	0.5791955617	1	2024	27.02.2026	27.05.2025	14.5	false	true	false	
132542653	3	Leonteq Securities AG, Guernsey Branch	99.49	0.5791955617	1	2024	27.02.2026	27.08.2025	14.5	false	true	false	
132542653	3	Leonteq Securities AG, Guernsey Branch	99.49	0.5791955617	1	2024	27.02.2026	27.11.2025	14.5	false	true	false	
133329065	3	Bank Vontobel AG	99.2	0.3655896487	1	2024	03.05.2027	03.02.2025	2.747	false	true	true	
133329065	3	Bank Vontobel AG	99.2	0.3655896487	1	2024	03.05.2027	05.05.2025	2.747	false	true	true	
133329065	3	Bank Vontobel AG	99.2	0.3655896487	1	2024	03.05.2027	04.08.2025	2.747	false	true	true	
133329065	3	Bank Vontobel AG	99.2	0.3655896487	1	2024	03.05.2027	03.11.2025	2.747	false	true	true	
144605122	3	Opus (Public) Chartered Issuance S.A.	104.5	4.1022	1	2025	28.05.2026		0.0	false	true	null	
133329071	3	Bank Vontobel AG	0.0	1.1896	1	2024	24.04.2025	24.04.2025	119.61	false	true	true	
141721388	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	06.05.2025	06.05.2025	864.93	false	true	false	
133329069	3	Bank Vontobel AG	0.0	1.1882	1	2024	24.04.2025	24.04.2025	11.947	false	true	true	
133329042	3	Bank Vontobel AG	0.0	1.2361	1	2024	22.01.2025	22.01.2025	9.27	false	true	true	
133329043	3	Bank Vontobel AG	0.0	0.5434452149	1	2024	22.04.2026	22.01.2025	18.14	false	true	true	
133329043	3	Bank Vontobel AG	0.0	0.5434452149	1	2024	22.04.2026	24.02.2025	18.14	false	true	true	
133329043	3	Bank Vontobel AG	0.0	0.5434452149	1	2024	22.04.2026	24.03.2025	18.14	false	true	true	
133329043	3	Bank Vontobel AG	0.0	0.5434452149	1	2024	22.04.2026	22.04.2025	18.14	false	true	true	
133329043	3	Bank Vontobel AG	0.0	0.5434452149	1	2024	22.04.2026	22.05.2025	18.14	false	true	true	
133329043	3	Bank Vontobel AG	0.0	0.5434452149	1	2024	22.04.2026	23.06.2025	18.14	false	true	true	
133329043	3	Bank Vontobel AG	0.0	0.5434452149	1	2024	22.04.2026	22.07.2025	18.14	false	true	true	
133329043	3	Bank Vontobel AG	0.0	0.5434452149	1	2024	22.04.2026	22.08.2025	18.14	false	true	true	
133329043	3	Bank Vontobel AG	0.0	0.5434452149	1	2024	22.04.2026	22.09.2025	18.14	false	true	true	
133329043	3	Bank Vontobel AG	0.0	0.5434452149	1	2024	22.04.2026	22.10.2025	18.14	false	true	true	
133329043	3	Bank Vontobel AG	0.0	0.5434452149	1	2024	22.04.2026	24.11.2025	18.14	false	true	true	
133329043	3	Bank Vontobel AG	0.0	0.5434452149	1	2024	22.04.2026	22.12.2025	18.14	false	true	true	
141983511	3	Vontobel Financial Products Ltd	100.8	2.1251	1	2025	25.03.2026		0.0	false	true	null	
144605180	3	Opus (Public) Chartered Issuance S.A.	98.4	0.0	1	2025	01.06.2026		0.0	false	true	false	
141983509	3	Vontobel Financial Products Ltd	99.7	2.1251	1	2025	25.03.2026		0.0	false	true	null	
144605181	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3568	1	2025	23.12.2025	23.12.2025	19.705	false	true	false	
144605178	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	01.06.2027		0.0	false	true	false	
133329047	3	Bank Vontobel AG	99.8	1.1047	1	2024	05.05.2026		0.0	false	true	null	
144605179	3	Opus (Public) Chartered Issuance S.A.	89.9	0.0	1	2025	01.06.2026		0.0	false	true	false	
133329044	3	Bank Vontobel AG	0.0	1.1726280991	1	2024	24.04.2025	24.01.2025	2.956	false	true	true	
133329044	3	Bank Vontobel AG	0.0	1.1726280991	1	2024	24.04.2025	24.04.2025	2.956	false	true	true	
133329045	3	Bank Vontobel AG	98.099999	3.1604	1	2024	05.05.2026		0.0	false	true	null	
144605177	3	Opus (Public) Chartered Issuance S.A.	93.7	0.0	1	2025	01.06.2026		0.0	false	true	false	
132542606	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3362880886	1	2024	04.03.2025	07.01.2025	1.116	false	true	false	
132542606	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3362880886	1	2024	04.03.2025	31.01.2025	1.116	false	true	false	
132542606	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3362880886	1	2024	04.03.2025	04.03.2025	1.153	false	true	false	
133329050	3	Bank Vontobel AG	0.0	2.4755235457	1	2024	04.05.2026	04.02.2025	11.243	false	true	true	
133329050	3	Bank Vontobel AG	0.0	2.4755235457	1	2024	04.05.2026	05.05.2025	10.2	false	true	true	
144605175	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4003	1	2025	02.12.2025	02.12.2025	18.041	false	true	false	
133329048	3	Bank Vontobel AG	100.5	4.9647	1	2024	04.05.2026		0.0	false	true	null	
144605172	3	Opus (Public) Chartered Issuance S.A.	74.4	0.0	1	2025	29.05.2026		0.0	false	true	false	
133329049	3	Bank Vontobel AG	0.0	0.7582750929	1	2024	03.11.2025	03.02.2025	2.833	false	true	true	
133329049	3	Bank Vontobel AG	0.0	0.7582750929	1	2024	03.11.2025	05.05.2025	2.833	false	true	true	
133329049	3	Bank Vontobel AG	0.0	0.7582750929	1	2024	03.11.2025	04.08.2025	2.833	false	true	true	
133329054	3	Bank Vontobel AG	0.0	0.7582750929	1	2024	03.11.2025	03.02.2025	2.833	false	true	true	
133329054	3	Bank Vontobel AG	0.0	0.7582750929	1	2024	03.11.2025	05.05.2025	2.833	false	true	true	
133329054	3	Bank Vontobel AG	0.0	0.7582750929	1	2024	03.11.2025	04.08.2025	2.833	false	true	true	
141721374	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.25	1	2025	05.08.2025	05.08.2025	1.246	false	true	false	
133329055	3	Bank Vontobel AG	0.0	0.5524	1	2024	05.05.2026	05.02.2025	2.762	false	true	true	
133329055	3	Bank Vontobel AG	0.0	0.5524	1	2024	05.05.2026	05.05.2025	2.762	false	true	true	
133329055	3	Bank Vontobel AG	0.0	0.5524	1	2024	05.05.2026	05.08.2025	2.762	false	true	true	
141721375	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	06.05.2025	06.05.2025	8.649	false	true	false	
141983512	3	Vontobel Financial Products Ltd	0.0	4.2877	1	2025	25.11.2025	25.11.2025	46.186	false	true	false	
141721373	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	06.05.2025	06.05.2025	8.649	false	true	false	
141983513	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	25.09.2026		0.0	false	true	false	
133329026	3	Bank Vontobel AG	0.0	1.1701	1	2024	23.04.2025	23.04.2025	11.829	false	true	true	
144605166	3	Opus (Public) Chartered Issuance S.A.	93.2	0.0	1	2025	29.05.2026		0.0	false	true	false	
133329027	3	Bank Vontobel AG	0.0	1.1701	1	2024	23.04.2025	23.04.2025	59.146	false	true	true	
144605167	3	Opus (Public) Chartered Issuance S.A.	99.4	0.0	1	2025	29.05.2026		0.0	false	true	false	
132542612	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	27.08.2025		0.0	false	true	false	
133329024	3	Bank Vontobel AG	0.0	1.1593972602	1	2024	23.04.2025	23.01.2025	14.693	false	true	true	
133329024	3	Bank Vontobel AG	0.0	1.1593972602	1	2024	23.04.2025	23.04.2025	14.693	false	true	true	
133329025	3	Bank Vontobel AG	0.0	5.2484	1	2024	22.04.2025	22.04.2025	43.075	false	true	true	
133329030	3	Bank Vontobel AG	0.0	1.1508164383	1	2024	23.04.2025	23.04.2025	29.17	false	true	true	
141983490	3	Vontobel Financial Products Ltd	0.0	0.2557	1	2025	25.06.2026		0.0	false	true	null	
144605162	3	Opus (Public) Chartered Issuance S.A.	0.0	2.0151	1	2025	28.08.2025	28.08.2025	4.714	false	true	false	
132542611	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	27.08.2025		0.0	false	true	false	
133329028	3	Bank Vontobel AG	0.0	1.1668	1	2024	23.04.2025	23.04.2025	11.795	false	true	true	
144605160	3	Opus (Public) Chartered Issuance S.A.	0.0	2.0151	1	2025	28.08.2025	28.08.2025	4.714	false	true	false	
133329029	3	Bank Vontobel AG	0.0	1.1668	1	2024	23.04.2025	23.04.2025	11.795	false	true	true	
144605161	3	Opus (Public) Chartered Issuance S.A.	0.0	2.0189	1	2025	28.08.2025	28.08.2025	4.866	false	true	false	
133329034	3	Bank Vontobel AG	0.0	5.2425	1	2024	22.04.2025	22.04.2025	43.026	false	true	true	
133329035	3	Bank Vontobel AG	0.0	1.1683	1	2024	23.04.2025	23.04.2025	11.811	false	true	true	
133329032	3	Bank Vontobel AG	0.0	0.7330184501	1	2024	20.10.2025	20.01.2025	2.759	false	true	true	
133329032	3	Bank Vontobel AG	0.0	0.7330184501	1	2024	20.10.2025	22.04.2025	2.759	false	true	true	
133329032	3	Bank Vontobel AG	0.0	0.7330184501	1	2024	20.10.2025	21.07.2025	2.759	false	true	true	
133329032	3	Bank Vontobel AG	0.0	0.7330184501	1	2024	20.10.2025	20.10.2025	2.759	false	true	true	
144605156	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9247	1	2025	28.11.2025	28.11.2025	8.967	false	true	false	
133329033	3	Bank Vontobel AG	0.0	0.7330184501	1	2024	20.10.2025	20.01.2025	2.759	false	true	true	
133329033	3	Bank Vontobel AG	0.0	0.7330184501	1	2024	20.10.2025	22.04.2025	2.759	false	true	true	
133329033	3	Bank Vontobel AG	0.0	0.7330184501	1	2024	20.10.2025	21.07.2025	2.759	false	true	true	
133329033	3	Bank Vontobel AG	0.0	0.7330184501	1	2024	20.10.2025	20.10.2025	2.759	false	true	true	
144605157	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
141721356	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.05.2025		0.0	false	true	false	
133329037	3	Bank Vontobel AG	0.0	5.2562	1	2024	23.04.2025	23.04.2025	43.651	false	true	true	
133329010	3	Bank Vontobel AG	0.0	1.1743	1	2024	23.04.2025	23.04.2025	11.871	false	true	true	
144604958	3	Opus (Public) Chartered Issuance S.A.	104.8	1.757	1	2025	15.05.2026		0.0	false	true	null	
133329008	3	Bank Vontobel AG	0.0	1.1743	1	2024	23.04.2025	23.04.2025	11.871	false	true	true	
141721584	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
133329009	3	Bank Vontobel AG	0.0	1.1743	1	2024	23.04.2025	23.04.2025	11.871	false	true	true	
141721585	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.35	0.0	1	2025	05.08.2026		0.0	false	true	false	
133329014	3	Bank Vontobel AG	0.0	1.1763	1	2024	23.04.2025	23.04.2025	11.891	false	true	true	
133329015	3	Bank Vontobel AG	0.0	1.1763	1	2024	23.04.2025	23.04.2025	11.891	false	true	true	
133329012	3	Bank Vontobel AG	0.0	1.0698721227	1	2024	19.05.2025	19.02.2025	2.905	false	true	true	
133329012	3	Bank Vontobel AG	0.0	1.0698721227	1	2024	19.05.2025	19.05.2025	2.905	false	true	true	
133329013	3	Bank Vontobel AG	0.0	1.1763	1	2024	23.04.2025	23.04.2025	11.891	false	true	true	
144604953	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3394	1	2025	18.11.2025	18.11.2025	17.659	false	true	false	
133329018	3	Bank Vontobel AG	0.0	1.1763	1	2024	23.04.2025	23.04.2025	11.891	false	true	true	
141721594	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	30.05.2025	30.05.2025	11.09	false	true	false	
144604950	3	Opus (Public) Chartered Issuance S.A.	93.5	1.7552	1	2025	19.05.2026		0.0	false	true	null	
133329019	3	Bank Vontobel AG	0.0	5.5451	1	2024	23.04.2025	23.04.2025	27.776	false	true	true	
132542572	3	Leonteq Securities AG, Guernsey Branch	115.51	0.0	1	2024	23.02.2026		0.0	false	true	false	
133329016	3	Bank Vontobel AG	0.0	1.1763	1	2024	23.04.2025	23.04.2025	11.891	false	true	true	
141983740	3	Vontobel Financial Products Ltd	99.5	0.2518	1	2025	26.03.2026		0.0	false	true	null	
132542573	3	Leonteq Securities AG, Guernsey Branch	113.52	0.0	1	2024	26.02.2026		0.0	false	true	false	
133329017	3	Bank Vontobel AG	0.0	1.1763	1	2024	23.04.2025	23.04.2025	59.459	false	true	true	
133329022	3	Bank Vontobel AG	0.0	0.5355124653	1	2024	20.04.2026	20.01.2025	2.685	false	true	true	
133329022	3	Bank Vontobel AG	0.0	0.5355124653	1	2024	20.04.2026	22.04.2025	2.685	false	true	true	
133329022	3	Bank Vontobel AG	0.0	0.5355124653	1	2024	20.04.2026	21.07.2025	2.685	false	true	true	
133329022	3	Bank Vontobel AG	0.0	0.5355124653	1	2024	20.04.2026	20.10.2025	2.685	false	true	true	
141721598	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
144604946	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
133329023	3	Bank Vontobel AG	0.0	3.4062904109	1	2024	23.04.2025	23.01.2025	8.161	false	true	true	
133329023	3	Bank Vontobel AG	0.0	3.4062904109	1	2024	23.04.2025	23.04.2025	8.115	false	true	true	
144604947	3	Opus (Public) Chartered Issuance S.A.	101.1	0.0	1	2025	19.05.2026		0.0	false	true	false	
133329020	3	Bank Vontobel AG	0.0	1.1744	1	2024	23.04.2025	23.04.2025	11.872	false	true	true	
133329021	3	Bank Vontobel AG	0.0	1.1701	1	2024	23.04.2025	23.04.2025	11.829	false	true	true	
144604941	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
144604936	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
133329002	3	Bank Vontobel AG	100.68	1.1181350364	1	2024	19.04.2027	22.04.2025	32.247	false	true	true	
144604934	3	Opus (Public) Chartered Issuance S.A.	99.0	0.0	1	2025	18.05.2026		0.0	false	true	false	
133329003	3	Bank Vontobel AG	100.68	1.1181350364	1	2024	19.04.2027	22.04.2025	32.247	false	true	true	
141721576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.05.2025		0.0	false	true	false	
144604932	3	Opus (Public) Chartered Issuance S.A.	98.7	0.0	1	2025	18.05.2026		0.0	false	true	false	
141721577	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.05.2025		0.0	false	true	false	
144604933	3	Opus (Public) Chartered Issuance S.A.	100.9	0.0	1	2025	18.05.2026		0.0	false	true	false	
133329006	3	Bank Vontobel AG	0.0	1.6504426229	1	2024	20.04.2026	22.04.2025	31.791	false	true	true	
141721582	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.0	1	2025	05.02.2026		0.0	false	true	false	
141983722	3	Vontobel Financial Products Ltd	0.0	4.3788	1	2025	26.09.2025	26.09.2025	17.484	false	true	false	
133329007	3	Bank Vontobel AG	0.0	1.1555506849	1	2024	23.04.2025	23.04.2025	5.858	false	true	true	
144604931	3	Opus (Public) Chartered Issuance S.A.	0.0	1.8935	1	2025	17.11.2025	17.11.2025	8.903	false	true	false	
133329004	3	Bank Vontobel AG	0.0	1.1681	1	2024	23.04.2025	23.04.2025	11.809	false	true	true	
132542585	3	Leonteq Securities AG, Guernsey Branch	93.55	0.0	1	2024	23.02.2026		0.0	false	true	false	
133329005	3	Bank Vontobel AG	100.93	0.6187664233	1	2024	19.04.2027	22.04.2025	19.099	false	true	true	
133328978	3	Bank Vontobel AG	0.0	0.5317842323	1	2024	20.04.2026	20.01.2025	2.67	false	true	true	
133328978	3	Bank Vontobel AG	0.0	0.5317842323	1	2024	20.04.2026	22.04.2025	2.67	false	true	true	
133328978	3	Bank Vontobel AG	0.0	0.5317842323	1	2024	20.04.2026	21.07.2025	2.67	false	true	true	
133328978	3	Bank Vontobel AG	0.0	0.5317842323	1	2024	20.04.2026	20.10.2025	2.67	false	true	true	
144604990	3	Opus (Public) Chartered Issuance S.A.	68.9	0.0	1	2025	20.05.2026		0.0	false	true	false	
133328979	3	Bank Vontobel AG	0.0	0.5353692946	1	2024	20.04.2026	20.01.2025	13.44	false	true	true	
133328979	3	Bank Vontobel AG	0.0	0.5353692946	1	2024	20.04.2026	22.04.2025	13.44	false	true	true	
133328979	3	Bank Vontobel AG	0.0	0.5353692946	1	2024	20.04.2026	21.07.2025	13.44	false	true	true	
133328979	3	Bank Vontobel AG	0.0	0.5353692946	1	2024	20.04.2026	20.10.2025	13.44	false	true	true	
144604991	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
141721552	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
133328977	3	Bank Vontobel AG	0.0	0.5325809128	1	2024	20.04.2026	20.01.2025	2.674	false	true	true	
133328977	3	Bank Vontobel AG	0.0	0.5325809128	1	2024	20.04.2026	22.04.2025	2.674	false	true	true	
133328977	3	Bank Vontobel AG	0.0	0.5325809128	1	2024	20.04.2026	21.07.2025	2.674	false	true	true	
133328977	3	Bank Vontobel AG	0.0	0.5325809128	1	2024	20.04.2026	20.10.2025	2.674	false	true	true	
132542530	3	Leonteq Securities AG, Guernsey Branch	131.93	0.0	1	2024	23.02.2026		0.0	false	true	false	
133328982	3	Bank Vontobel AG	0.0	0.7340552486	1	2024	20.10.2025	20.01.2025	2.768	false	true	true	
133328982	3	Bank Vontobel AG	0.0	0.7340552486	1	2024	20.10.2025	22.04.2025	2.768	false	true	true	
133328982	3	Bank Vontobel AG	0.0	0.7340552486	1	2024	20.10.2025	21.07.2025	2.768	false	true	true	
133328982	3	Bank Vontobel AG	0.0	0.7340552486	1	2024	20.10.2025	20.10.2025	2.768	false	true	true	
141721558	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
132542531	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.08.2025		0.0	false	true	false	
133328983	3	Bank Vontobel AG	0.0	1.1882	1	2024	22.04.2025	22.04.2025	12.012	false	true	true	
141721559	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	864.34475	0.0	1	2025	05.05.2026		0.0	false	true	false	
141721556	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
144604984	3	Opus (Public) Chartered Issuance S.A.	109.0	1.8458	1	2025	19.05.2026		0.0	false	true	null	
133328981	3	Bank Vontobel AG	0.0	1.1571287671	1	2024	22.04.2025	22.01.2025	2.933	false	true	true	
133328981	3	Bank Vontobel AG	0.0	1.1571287671	1	2024	22.04.2025	22.04.2025	2.933	false	true	true	
141721557	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
133328986	3	Bank Vontobel AG	0.0	0.7475801104	1	2024	20.10.2025	20.01.2025	2.819	false	true	true	
133328986	3	Bank Vontobel AG	0.0	0.7475801104	1	2024	20.10.2025	22.04.2025	2.819	false	true	true	
133328986	3	Bank Vontobel AG	0.0	0.7475801104	1	2024	20.10.2025	21.07.2025	2.819	false	true	true	
133328986	3	Bank Vontobel AG	0.0	0.7475801104	1	2024	20.10.2025	20.10.2025	2.819	false	true	true	
144604982	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3898	1	2025	19.11.2025	19.11.2025	176.6	false	true	false	
144604983	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3898	1	2025	19.11.2025	19.11.2025	17.66	false	true	false	
133328984	3	Bank Vontobel AG	0.0	1.1882	1	2024	22.04.2025	22.04.2025	12.012	false	true	true	
133328985	3	Bank Vontobel AG	0.0	1.1882	1	2024	22.04.2025	22.04.2025	12.012	false	true	true	
141721561	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	864.34475	0.0	1	2025	05.05.2026		0.0	false	true	false	
144604979	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
132542537	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.02.2026		0.0	false	true	false	
133328962	3	Bank Vontobel AG	0.0	3.4737534246	1	2024	22.04.2025	22.01.2025	2.773	false	true	true	
141721538	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.98	1	2025	28.02.2025	28.02.2025	1.445	false	true	false	
144604974	3	Opus (Public) Chartered Issuance S.A.	81.4	0.0	1	2025	20.05.2026		0.0	false	true	false	
144604975	3	Opus (Public) Chartered Issuance S.A.	97.1	0.0	1	2025	20.05.2026		0.0	false	true	false	
133328960	3	Bank Vontobel AG	0.0	5.2853185595	1	2024	18.04.2025	21.01.2025	12.026	false	true	true	
133328960	3	Bank Vontobel AG	0.0	5.2853185595	1	2024	18.04.2025	18.04.2025	10.702	false	true	true	
144604972	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	19.09.2025	19.09.2025	0.0	false	true	false	
133328961	3	Bank Vontobel AG	0.0	1.1843506849	1	2024	22.04.2025	22.01.2025	15.01	false	true	true	
133328961	3	Bank Vontobel AG	0.0	1.1843506849	1	2024	22.04.2025	22.04.2025	15.01	false	true	true	
141721537	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	28.02.2025	28.02.2025	2.884	false	true	false	
133328966	3	Bank Vontobel AG	0.0	0.7462541436	1	2024	20.10.2025	20.01.2025	2.814	false	true	true	
133328966	3	Bank Vontobel AG	0.0	0.7462541436	1	2024	20.10.2025	22.04.2025	2.814	false	true	true	
133328966	3	Bank Vontobel AG	0.0	0.7462541436	1	2024	20.10.2025	21.07.2025	2.814	false	true	true	
133328966	3	Bank Vontobel AG	0.0	0.7462541436	1	2024	20.10.2025	20.10.2025	2.814	false	true	true	
133328967	3	Bank Vontobel AG	0.0	0.7462541436	1	2024	20.10.2025	20.01.2025	2.814	false	true	true	
133328967	3	Bank Vontobel AG	0.0	0.7462541436	1	2024	20.10.2025	22.04.2025	2.814	false	true	true	
133328967	3	Bank Vontobel AG	0.0	0.7462541436	1	2024	20.10.2025	21.07.2025	2.814	false	true	true	
133328964	3	Bank Vontobel AG	0.0	1.2008	1	2024	22.04.2025	22.04.2025	12.139	false	true	true	
133328965	3	Bank Vontobel AG	0.0	0.7518232044	1	2024	20.10.2025	20.01.2025	2.835	false	true	true	
133328965	3	Bank Vontobel AG	0.0	0.7518232044	1	2024	20.10.2025	22.04.2025	2.835	false	true	true	
133328965	3	Bank Vontobel AG	0.0	0.7518232044	1	2024	20.10.2025	21.07.2025	2.835	false	true	true	
133328965	3	Bank Vontobel AG	0.0	0.7518232044	1	2024	20.10.2025	20.10.2025	2.835	false	true	true	
141721541	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1002.9885	0.0	1	2025	05.05.2026		0.0	false	true	false	
133328970	3	Bank Vontobel AG	0.0	1.1852	1	2024	22.04.2025	22.04.2025	11.981	false	true	true	
141983694	3	Vontobel Financial Products Ltd	0.0	0.2489	1	2025	30.12.2025	30.12.2025	9.512	false	true	false	
144604966	3	Opus (Public) Chartered Issuance S.A.	97.3	4.7387	1	2025	21.05.2026		0.0	false	true	null	
133328971	3	Bank Vontobel AG	0.0	1.1847	1	2024	22.04.2025	22.04.2025	11.976	false	true	true	
141983695	3	Vontobel Financial Products Ltd	0.0	4.3725	1	2025	26.09.2025	26.09.2025	17.458	false	true	false	
144604967	3	Opus (Public) Chartered Issuance S.A.	101.8	4.0949	1	2025	19.05.2026		0.0	false	true	null	
133328969	3	Bank Vontobel AG	0.0	5.2928	1	2024	21.04.2025	21.04.2025	43.103	false	true	true	
141983693	3	Vontobel Financial Products Ltd	99.9	0.2536	1	2025	27.03.2026		0.0	false	true	null	
133328974	3	Bank Vontobel AG	0.0	1.168569863	1	2024	22.04.2025	22.01.2025	14.81	false	true	true	
141721550	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
132542555	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.05.2025		0.0	false	true	false	
133328975	3	Bank Vontobel AG	0.0	3.5045	1	2024	22.04.2025	22.04.2025	33.103	false	true	true	
141721551	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
144604963	3	Opus (Public) Chartered Issuance S.A.	97.4	0.0	1	2025	20.05.2026		0.0	false	true	false	
133328972	3	Bank Vontobel AG	0.0	5.2322637362	1	2024	21.04.2025	21.01.2025	12.004	false	true	true	
133328972	3	Bank Vontobel AG	0.0	5.2322637362	1	2024	21.04.2025	21.04.2025	10.683	false	true	true	
144604960	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
133328973	3	Bank Vontobel AG	0.0	3.4563945205	1	2024	22.04.2025	22.01.2025	8.279	false	true	true	
133328973	3	Bank Vontobel AG	0.0	3.4563945205	1	2024	22.04.2025	22.04.2025	8.185	false	true	true	
133328946	3	Bank Vontobel AG	80.4	0.5302635228	1	2024	17.04.2026	17.01.2025	2.655	false	true	true	
133328946	3	Bank Vontobel AG	80.4	0.5302635228	1	2024	17.04.2026	17.04.2025	2.655	false	true	true	
133328946	3	Bank Vontobel AG	80.4	0.5302635228	1	2024	17.04.2026	17.07.2025	2.655	false	true	true	
133328946	3	Bank Vontobel AG	80.4	0.5302635228	1	2024	17.04.2026	17.10.2025	2.655	false	true	true	
144605023	3	Opus (Public) Chartered Issuance S.A.	89.2	0.0	1	2025	21.05.2026		0.0	false	true	false	
133328944	3	Bank Vontobel AG	0.0	1.1664	1	2024	17.04.2025	17.04.2025	11.664	false	true	true	
141721520	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.54	1	2025	07.04.2025	07.04.2025	3.992	false	true	false	
133328945	3	Bank Vontobel AG	0.0	1.1664	1	2024	17.04.2025	17.04.2025	58.32	false	true	true	
144605021	3	Opus (Public) Chartered Issuance S.A.	99.0	0.0	1	2025	22.05.2026		0.0	false	true	false	
133328950	3	Bank Vontobel AG	0.0	1.175534626	1	2024	30.04.2025	30.01.2025	14.735	false	true	true	
133328950	3	Bank Vontobel AG	0.0	1.175534626	1	2024	30.04.2025	30.04.2025	14.735	false	true	true	
141721527	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	07.04.2025	07.04.2025	6.059	false	true	false	
144605019	3	Opus (Public) Chartered Issuance S.A.	100.3	0.0	1	2025	23.02.2026		0.0	false	true	false	
132542496	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3362880886	1	2024	04.03.2025	04.03.2025	3.424	false	true	false	
141721524	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	07.04.2025	07.04.2025	6.059	false	true	false	
133328949	3	Bank Vontobel AG	0.0	1.1619722991	1	2024	17.04.2025	17.01.2025	2.913	false	true	true	
133328949	3	Bank Vontobel AG	0.0	1.1619722991	1	2024	17.04.2025	17.04.2025	2.913	false	true	true	
141721525	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	28.02.2025	28.02.2025	2.631	false	true	false	
132542508	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3063711911	1	2024	27.02.2025	27.02.2025	3.275	false	true	false	
141983676	3	Vontobel Financial Products Ltd	0.0	0.2621	1	2025	26.09.2025	26.09.2025	1.31	false	true	false	
133328953	3	Bank Vontobel AG	0.0	3.491900277	1	2024	17.04.2025	17.01.2025	8.239	false	true	true	
133328953	3	Bank Vontobel AG	0.0	3.491900277	1	2024	17.04.2025	17.04.2025	8.147	false	true	true	
141721529	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.15	1	2025	30.04.2025	30.04.2025	0.3708	false	true	false	
141721534	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	28.02.2025	28.02.2025	2.987	false	true	false	
144605010	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	21.09.2026		0.0	false	true	false	
133328959	3	Bank Vontobel AG	0.0	1.1918	1	2024	22.04.2025	22.04.2025	60.243	false	true	true	
141721535	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	28.02.2025	28.02.2025	2.878	false	true	false	
133328956	3	Bank Vontobel AG	0.0	1.1712	1	2024	22.04.2025	22.04.2025	11.84	false	true	true	
141721532	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	07.04.2025	07.04.2025	6.059	false	true	false	
144605008	3	Opus (Public) Chartered Issuance S.A.	0.0	3.9376	1	2025	20.11.2025	20.11.2025	10.285	false	true	false	
141721533	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	28.02.2025	28.02.2025	2.987	false	true	false	
141983654	3	Vontobel Financial Products Ltd	0.0	2.3691	1	2025	26.06.2025	26.06.2025	5.545	false	true	false	
144605006	3	Opus (Public) Chartered Issuance S.A.	0.0	3.9376	1	2025	20.11.2025	20.11.2025	10.285	false	true	false	
133328931	3	Bank Vontobel AG	0.0	0.7558671586	1	2024	27.10.2025	27.01.2025	2.845	false	true	true	
133328931	3	Bank Vontobel AG	0.0	0.7558671586	1	2024	27.10.2025	28.04.2025	2.845	false	true	true	
133328931	3	Bank Vontobel AG	0.0	0.7558671586	1	2024	27.10.2025	28.07.2025	2.845	false	true	true	
141983655	3	Vontobel Financial Products Ltd	0.0	2.3691	1	2025	26.06.2025	26.06.2025	5.545	false	true	false	
144605004	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
133328929	3	Bank Vontobel AG	0.0	1.1792967032	1	2024	29.04.2025	29.01.2025	2.981	false	true	true	
133328929	3	Bank Vontobel AG	0.0	1.1792967032	1	2024	29.04.2025	29.04.2025	2.981	false	true	true	
144605005	3	Opus (Public) Chartered Issuance S.A.	0.0	3.9376	1	2025	20.11.2025	20.11.2025	10.285	false	true	false	
144605002	3	Opus (Public) Chartered Issuance S.A.	98.0	0.0	1	2025	21.05.2026		0.0	false	true	false	
133328935	3	Bank Vontobel AG	0.0	1.1406	1	2024	17.04.2025	17.04.2025	11.406	false	true	true	
132542515	3	Leonteq Securities AG, Guernsey Branch	113.95	0.0	1	2024	16.02.2027		0.0	false	true	null	
144605003	3	Opus (Public) Chartered Issuance S.A.	99.1	0.0	1	2025	21.05.2026		0.0	false	true	false	
133328932	3	Bank Vontobel AG	0.0	0.9221721854	1	2024	28.07.2025	28.01.2025	2.901	false	true	true	
133328932	3	Bank Vontobel AG	0.0	0.9221721854	1	2024	28.07.2025	28.04.2025	2.901	false	true	true	
133328932	3	Bank Vontobel AG	0.0	0.9221721854	1	2024	28.07.2025	28.07.2025	2.901	false	true	true	
144605000	3	Opus (Public) Chartered Issuance S.A.	99.8	0.0	1	2025	21.05.2026		0.0	false	true	false	
126513245	3	Vontobel Financial Products Ltd	0.0	1.7264305177	1	2023	19.05.2025	19.02.2025	8.474	false	true	false	
126513245	3	Vontobel Financial Products Ltd	0.0	1.7264305177	1	2023	19.05.2025	19.05.2025	8.151	false	true	false	
132542513	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.04.2025		0.0	false	true	false	
146177889	3	Banque Cantonale Vaudoise	98.959043	1.1645101663	1	2025	04.01.2027	06.10.2025	4.077	false	true	true	
133328938	3	Bank Vontobel AG	0.0	5.1128	1	2024	17.04.2025	17.04.2025	41.922	false	true	true	
144604998	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4947	1	2025	20.08.2025	20.08.2025	9.032	false	true	false	
133328939	3	Bank Vontobel AG	0.0	1.1459	1	2024	17.04.2025	17.04.2025	11.459	false	true	true	
144604999	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4947	1	2025	20.08.2025	20.08.2025	9.032	false	true	false	
132542524	3	Leonteq Securities AG, Guernsey Branch	0.0	17.9501385041	1	2024	19.02.2025	19.02.2025	180.0	false	true	false	
133328936	3	Bank Vontobel AG	0.0	1.1436232686	1	2024	17.04.2025	17.01.2025	28.67	false	true	true	
133328936	3	Bank Vontobel AG	0.0	1.1436232686	1	2024	17.04.2025	17.04.2025	28.67	false	true	true	
132542525	3	Leonteq Securities AG, Guernsey Branch	0.0	25.9279778393	1	2024	19.02.2025	19.02.2025	260.0	false	true	false	
133328937	3	Bank Vontobel AG	0.0	1.1436232686	1	2024	17.04.2025	17.01.2025	14.335	false	true	true	
132542522	3	Leonteq Securities AG, Guernsey Branch	0.0	4.9861495844	1	2024	19.02.2025	19.02.2025	50.0	false	true	false	
133328942	3	Bank Vontobel AG	0.0	0.5196782246	1	2024	17.04.2026	17.01.2025	52.04	false	true	true	
133328942	3	Bank Vontobel AG	0.0	0.5196782246	1	2024	17.04.2026	17.04.2025	52.04	false	true	true	
133328942	3	Bank Vontobel AG	0.0	0.5196782246	1	2024	17.04.2026	17.07.2025	52.04	false	true	true	
133328942	3	Bank Vontobel AG	0.0	0.5196782246	1	2024	17.04.2026	17.10.2025	52.04	false	true	true	
141983658	3	Vontobel Financial Products Ltd	0.0	2.3691	1	2025	26.06.2025	26.06.2025	5.545	false	true	false	
132542523	3	Leonteq Securities AG, Guernsey Branch	0.0	10.9695290858	1	2024	19.02.2025	19.02.2025	110.0	false	true	false	
133328943	3	Bank Vontobel AG	0.0	1.1664	1	2024	17.04.2025	17.04.2025	11.664	false	true	true	
133328940	3	Bank Vontobel AG	0.0	1.1465	1	2024	17.04.2025	17.04.2025	11.465	false	true	true	
133328941	3	Bank Vontobel AG	0.0	5.1084	1	2024	17.04.2025	17.04.2025	41.886	false	true	true	
141721517	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	30.05.2025	30.05.2025	10.998	false	true	false	
144605054	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3958	1	2025	24.11.2025	24.11.2025	36.185	false	true	false	
133328915	3	Bank Vontobel AG	0.0	1.1446	1	2024	17.04.2025	17.04.2025	11.446	false	true	true	
133328912	3	Bank Vontobel AG	0.0	1.1416288088	1	2024	17.04.2025	17.01.2025	2.862	false	true	true	
133328912	3	Bank Vontobel AG	0.0	1.1416288088	1	2024	17.04.2025	17.04.2025	2.862	false	true	true	
133328913	3	Bank Vontobel AG	0.0	1.1446	1	2024	17.04.2025	17.04.2025	11.446	false	true	true	
144605051	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	24.05.2027		0.0	false	true	false	
133328916	3	Bank Vontobel AG	0.0	1.1446	1	2024	17.04.2025	17.04.2025	11.446	false	true	true	
144605048	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9478	1	2025	24.11.2025	24.11.2025	9.243	false	true	false	
133328917	3	Bank Vontobel AG	0.0	0.7088207024	1	2024	17.10.2025	17.01.2025	2.663	false	true	true	
133328917	3	Bank Vontobel AG	0.0	0.7088207024	1	2024	17.10.2025	17.04.2025	2.663	false	true	true	
133328917	3	Bank Vontobel AG	0.0	0.7088207024	1	2024	17.10.2025	17.07.2025	2.663	false	true	true	
133328922	3	Bank Vontobel AG	0.0	2.6889536423	1	2024	28.07.2025	28.01.2025	7.986	false	true	true	
133328922	3	Bank Vontobel AG	0.0	2.6889536423	1	2024	28.07.2025	28.04.2025	7.945	false	true	true	
133328923	3	Bank Vontobel AG	0.0	2.1857712177	1	2024	27.10.2025	27.01.2025	7.781	false	true	true	
133328923	3	Bank Vontobel AG	0.0	2.1857712177	1	2024	27.10.2025	28.04.2025	7.727	false	true	true	
133328923	3	Bank Vontobel AG	0.0	2.1857712177	1	2024	27.10.2025	28.07.2025	7.671	false	true	true	
133328923	3	Bank Vontobel AG	0.0	2.1857712177	1	2024	27.10.2025	27.10.2025	7.624	false	true	true	
132542476	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5841886269	1	2024	04.03.2026	03.03.2025	14.787	false	true	false	
132542476	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5841886269	1	2024	04.03.2026	02.06.2025	14.625	false	true	false	
132542476	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5841886269	1	2024	04.03.2026	02.06.2025	14.462	false	true	false	
132542476	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5841886269	1	2024	04.03.2026	01.09.2025	14.462	false	true	false	
141983644	3	Vontobel Financial Products Ltd	0.0	0.2649	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
144605045	3	Opus (Public) Chartered Issuance S.A.	87.6	0.0	1	2025	23.02.2026		0.0	false	true	false	
144605042	3	Opus (Public) Chartered Issuance S.A.	99.9	0.0	1	2025	22.05.2026		0.0	false	true	false	
144605040	3	Opus (Public) Chartered Issuance S.A.	101.7	0.0	1	2025	22.05.2026		0.0	false	true	false	
141983641	3	Vontobel Financial Products Ltd	0.0	4.4684	1	2025	27.06.2025	27.06.2025	9.103	false	true	false	
144605041	3	Opus (Public) Chartered Issuance S.A.	101.1	0.0	1	2025	22.05.2026		0.0	false	true	false	
132542486	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3362880886	1	2024	04.03.2025	04.03.2025	3.498	false	true	false	
133328898	3	Bank Vontobel AG	0.0	1.1525	1	2024	16.04.2025	16.04.2025	11.525	false	true	true	
133328899	3	Bank Vontobel AG	0.0	4.2533850415	1	2024	16.04.2025	16.01.2025	6.048	false	true	true	
133328899	3	Bank Vontobel AG	0.0	4.2533850415	1	2024	16.04.2025	16.04.2025	5.548	false	true	true	
133328896	3	Bank Vontobel AG	0.0	3.4613	1	2024	16.04.2025	16.04.2025	32.127	false	true	true	
133328897	3	Bank Vontobel AG	0.0	1.2729036144	1	2024	13.03.2025	13.03.2025	586.95	false	true	true	
133328902	3	Bank Vontobel AG	0.0	0.7146765249	1	2024	16.10.2025	16.01.2025	2.685	false	true	true	
133328902	3	Bank Vontobel AG	0.0	0.7146765249	1	2024	16.10.2025	16.04.2025	2.685	false	true	true	
133328902	3	Bank Vontobel AG	0.0	0.7146765249	1	2024	16.10.2025	16.07.2025	2.685	false	true	true	
133328902	3	Bank Vontobel AG	0.0	0.7146765249	1	2024	16.10.2025	16.10.2025	2.685	false	true	true	
133328903	3	Bank Vontobel AG	0.0	0.8783680709	1	2024	16.07.2025	16.01.2025	2.751	false	true	true	
133328903	3	Bank Vontobel AG	0.0	0.8783680709	1	2024	16.07.2025	16.04.2025	2.751	false	true	true	
133328903	3	Bank Vontobel AG	0.0	0.8783680709	1	2024	16.07.2025	16.07.2025	2.751	false	true	true	
144605032	3	Opus (Public) Chartered Issuance S.A.	92.5	0.0	1	2025	22.05.2026		0.0	false	true	false	
133328901	3	Bank Vontobel AG	0.0	1.1448199445	1	2024	16.04.2025	16.01.2025	2.87	false	true	true	
133328901	3	Bank Vontobel AG	0.0	1.1448199445	1	2024	16.04.2025	16.04.2025	2.87	false	true	true	
141983617	3	Vontobel Financial Products Ltd	99.7	2.1169	1	2025	26.03.2026		0.0	false	true	null	
144605033	3	Opus (Public) Chartered Issuance S.A.	99.0	0.0	1	2025	22.05.2026		0.0	false	true	false	
141983630	3	Vontobel Financial Products Ltd	100.0	3.8666	1	2025	26.03.2026		0.0	false	true	null	
144605030	3	Opus (Public) Chartered Issuance S.A.	101.2	4.1227	1	2025	21.05.2026		0.0	false	true	null	
133328904	3	Bank Vontobel AG	0.0	1.1452188365	1	2024	16.04.2025	16.01.2025	2.871	false	true	true	
133328904	3	Bank Vontobel AG	0.0	1.1452188365	1	2024	16.04.2025	16.04.2025	2.871	false	true	true	
144605028	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9305	1	2025	18.12.2025	18.12.2025	10.488	false	true	false	
133328905	3	Bank Vontobel AG	0.0	1.1432243767	1	2024	17.04.2025	17.04.2025	5.732	false	true	true	
144605029	3	Opus (Public) Chartered Issuance S.A.	99.3	0.0	1	2025	22.05.2026		0.0	false	true	false	
133328910	3	Bank Vontobel AG	0.0	0.7133456561	1	2024	17.10.2025	17.01.2025	13.4	false	true	true	
133328910	3	Bank Vontobel AG	0.0	0.7133456561	1	2024	17.10.2025	17.04.2025	13.4	false	true	true	
133328910	3	Bank Vontobel AG	0.0	0.7133456561	1	2024	17.10.2025	17.07.2025	13.4	false	true	true	
133328910	3	Bank Vontobel AG	0.0	0.7133456561	1	2024	17.10.2025	17.10.2025	13.4	false	true	true	
132542491	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	09.03.2026		0.0	false	true	false	
133328911	3	Bank Vontobel AG	0.0	1.1446	1	2024	17.04.2025	17.04.2025	11.446	false	true	true	
114192688	3	Banque Cantonale Vaudoise	109.7858755	0.0	1	2021			0.0	false	true	true	
114192689	3	Banque Cantonale Vaudoise	111.64996	0.0	1	2021			0.0	false	true	true	
141979766	3	Vontobel Financial Products Ltd	99.8	0.1168	1	2025	06.03.2026		0.0	false	true	null	
141979767	3	Vontobel Financial Products Ltd	0.0	4.402	1	2025	04.09.2025	04.09.2025	1770.56	false	true	false	
141979765	3	Vontobel Financial Products Ltd	99.2	0.1168	1	2025	06.03.2026		0.0	false	true	null	
141979774	3	Vontobel Financial Products Ltd	0.0	2.4424	1	2025	03.06.2025	03.06.2025	5.585	false	true	false	
143028366	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
113671884	3	UBS AG, London Branch	0.0	0.0	1	2021	07.10.2025		0.0	false	true	false	
141979772	3	Vontobel Financial Products Ltd	0.0	2.4424	1	2025	03.06.2025	03.06.2025	5.585	false	true	false	
141979769	3	Vontobel Financial Products Ltd	0.0	2.4424	1	2025	03.06.2025	03.06.2025	5.585	false	true	false	
141979751	3	Vontobel Financial Products Ltd	0.0	2.4424	1	2025	03.06.2025	03.06.2025	55.855	false	true	false	
143028375	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
143028372	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
143028373	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	18.03.2025	18.03.2025	8.7E-6	false	true	false	
143028370	3	UBS AG Jersey Branch	0.0	8.9955	1	2025	11.04.2025	11.04.2025	2.8E-6	false	true	false	
143028371	3	UBS AG Jersey Branch	0.0	4.2852	1	2025	12.06.2025	12.06.2025	8.0E-5	false	true	false	
141979744	3	Vontobel Financial Products Ltd	998.0	0.0	1	2025	06.03.2029		0.0	false	true	false	
141979745	3	Vontobel Financial Products Ltd	1003.0	0.0	1	2025	06.03.2028		0.0	false	true	false	
143028369	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
143028382	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
141979759	3	Vontobel Financial Products Ltd	99.5	0.1168	1	2025	06.03.2026		0.0	false	true	null	
143028383	3	UBS AG Jersey Branch	0.0	2.5694	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
141979756	3	Vontobel Financial Products Ltd	0.0	4.5769	1	2025	03.04.2025	03.04.2025	30.052	false	true	false	
143028380	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	18.03.2025	18.03.2025	8.7E-6	false	true	false	
141979757	3	Vontobel Financial Products Ltd	0.0	4.389	1	2025	04.09.2025	04.09.2025	17.652	false	true	false	
143028381	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	26.03.2025	26.03.2025	1.0E-6	false	true	false	
143028378	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
143028379	3	UBS AG Jersey Branch	0.0	4.316	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
141979752	3	Vontobel Financial Products Ltd	0.0	2.4424	1	2025	03.06.2025	03.06.2025	5.585	false	true	false	
143028376	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	18.03.2025	18.03.2025	8.7E-6	false	true	false	
143028390	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	14.04.2025	14.04.2025	2.4E-6	false	true	false	
143028391	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	14.04.2025	14.04.2025	2.4E-6	false	true	false	
143028388	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028389	3	UBS AG Jersey Branch	0.0	4.5499	1	2025	14.04.2025	14.04.2025	4.0E-5	false	true	false	
143028386	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	14.04.2025	14.04.2025	2.4E-6	false	true	false	
143028387	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
141979728	3	Vontobel Financial Products Ltd	89.2	0.1148	1	2025	06.03.2026		0.0	false	true	null	
143028384	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028385	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028398	3	UBS AG Jersey Branch	0.0	3.8549	1	2025	26.03.2025	26.03.2025	5.0E-6	false	true	false	
141979743	3	Vontobel Financial Products Ltd	998.0	0.0	1	2025	06.03.2030		0.0	false	true	false	
143028399	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	14.04.2025	14.04.2025	2.4E-6	false	true	false	
143028396	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028397	3	UBS AG Jersey Branch	0.0	4.1637	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
143028392	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	14.04.2025	14.04.2025	2.4E-6	false	true	false	
143028393	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
141979718	3	Vontobel Financial Products Ltd	0.0	0.241	1	2025	04.06.2025	04.06.2025	8.913	false	true	false	
143028406	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	26.03.2025	26.03.2025	1.0E-6	false	true	false	
141979719	3	Vontobel Financial Products Ltd	0.0	0.241	1	2025	04.06.2025	04.06.2025	8.913	false	true	false	
143028407	3	UBS AG Jersey Branch	0.0	4.3159	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
141979716	3	Vontobel Financial Products Ltd	0.0	0.241	1	2025	04.06.2025	04.06.2025	8.913	false	true	false	
143028404	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
113671925	3	UBS AG, London Branch	0.0	0.0	1	2021	08.10.2025		0.0	false	true	false	
143028405	3	UBS AG Jersey Branch	0.0	4.1096	1	2025	12.06.2025	12.06.2025	5.0E-5	false	true	false	
143028402	3	UBS AG Jersey Branch	0.0	7.2596	1	2025	11.04.2025	11.04.2025	2.5E-6	false	true	false	
141979715	3	Vontobel Financial Products Ltd	0.0	0.241	1	2025	04.06.2025	04.06.2025	8.913	false	true	false	
143028403	3	UBS AG Jersey Branch	0.0	7.2084	1	2025	17.04.2025	17.04.2025	3.0E-6	false	true	false	
141979712	3	Vontobel Financial Products Ltd	0.0	0.241	1	2025	04.06.2025	04.06.2025	8.913	false	true	false	
143028400	3	UBS AG Jersey Branch	0.0	3.8549	1	2025	26.03.2025	26.03.2025	5.0E-6	false	true	false	
111574673	3	Bundesrepublik Deutschland	43.323	0.0	1	2021	15.08.2050	15.08.2025	0.0	false	true	false	
141979713	3	Vontobel Financial Products Ltd	0.0	0.241	1	2025	04.06.2025	04.06.2025	8.913	false	true	false	
143028414	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028415	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028412	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028413	3	UBS AG Jersey Branch	0.0	4.1694	1	2025	19.03.2025	19.03.2025	5.5E-6	false	true	false	
143028410	3	UBS AG Jersey Branch	0.0	0.3207	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
141979723	3	Vontobel Financial Products Ltd	12400.0	0.0	1	2025	06.03.2029		0.0	false	true	false	
143028411	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
141979720	3	Vontobel Financial Products Ltd	0.0	0.241	1	2025	04.06.2025	04.06.2025	8.913	false	true	false	
143028408	3	UBS AG Jersey Branch	0.0	4.158	1	2025	24.04.2025	24.04.2025	2.0E-5	false	true	false	
143028409	3	UBS AG Jersey Branch	0.0	4.1546	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
143028422	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028423	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028420	3	UBS AG Jersey Branch	0.0	0.3165	1	2025	14.04.2025	14.04.2025	0.0	false	true	false	
143028418	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028419	3	UBS AG Jersey Branch	0.0	0.3165	1	2025	14.04.2025	14.04.2025	0.0	false	true	false	
141979696	3	Vontobel Financial Products Ltd	99.8	0.1076	1	2025	06.03.2026		0.0	false	true	null	
143028416	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028417	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
120749946	3	UBS AG	0.0	0.0	1	2022	23.09.2032		0.0	false	true	true	
141979710	3	Vontobel Financial Products Ltd	0.0	4.5544	1	2025	05.05.2025	05.05.2025	6.3E-6	false	true	false	
143028430	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028431	3	UBS AG Jersey Branch	0.0	4.2881	1	2025	12.06.2025	12.06.2025	8.0E-5	false	true	false	
141979708	3	Vontobel Financial Products Ltd	0.0	2.4502	1	2025	05.05.2025	05.05.2025	3.0E-5	false	true	false	
143028428	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028429	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028426	3	UBS AG Jersey Branch	0.0	3.5577	1	2025	26.03.2025	26.03.2025	1.1E-6	false	true	false	
143028427	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028424	3	UBS AG Jersey Branch	0.0	1.9927	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
141979705	3	Vontobel Financial Products Ltd	0.0	0.262	1	2025	05.05.2025	05.05.2025	2.0E-5	false	true	false	
143028438	3	UBS AG Jersey Branch	0.0	3.5577	1	2025	26.03.2025	26.03.2025	1.1E-6	false	true	false	
143028439	3	UBS AG Jersey Branch	0.0	0.3207	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
141979684	3	Vontobel Financial Products Ltd	104.8	0.1052	1	2025	06.03.2026		0.0	false	true	null	
143028436	3	UBS AG Jersey Branch	0.0	2.5235	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
143028437	3	UBS AG Jersey Branch	0.0	4.5541	1	2025	26.03.2025	26.03.2025	2.0E-5	false	true	false	
143028434	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	26.03.2025	26.03.2025	1.0E-6	false	true	false	
143028435	3	UBS AG Jersey Branch	0.0	0.3165	1	2025	14.04.2025	14.04.2025	0.0	false	true	false	
143028432	3	UBS AG Jersey Branch	0.0	3.5577	1	2025	26.03.2025	26.03.2025	1.1E-6	false	true	false	
143028446	3	UBS AG Jersey Branch	0.0	4.3159	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
113671839	3	UBS AG, London Branch	0.0	0.0	1	2021	06.10.2025		0.0	false	true	false	
143028447	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	02.04.2025	02.04.2025	1.6E-6	false	true	false	
143028444	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	02.04.2025	02.04.2025	1.6E-6	false	true	false	
143028445	3	UBS AG Jersey Branch	0.0	4.3159	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
143028442	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	19.03.2025	19.03.2025	5.0E-7	false	true	false	
143028443	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028440	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	26.03.2025	26.03.2025	1.0E-6	false	true	false	
143028441	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	19.03.2025	19.03.2025	5.0E-7	false	true	false	
143028454	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	14.04.2025	14.04.2025	2.4E-6	false	true	false	
143028452	3	UBS AG Jersey Branch	0.0	4.1683	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
143028453	3	UBS AG Jersey Branch	0.0	2.5724	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
143028450	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	14.04.2025	14.04.2025	2.4E-6	false	true	false	
143028451	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	14.04.2025	14.04.2025	2.4E-6	false	true	false	
143028448	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028449	3	UBS AG Jersey Branch	0.0	2.5694	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028462	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028460	3	UBS AG Jersey Branch	0.0	0.3165	1	2025	14.04.2025	14.04.2025	0.0	false	true	false	
143028458	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
120749919	3	UBS AG	0.0	0.0	1	2022	08.11.2032		0.0	false	true	false	
143028459	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028456	3	UBS AG Jersey Branch	0.0	4.1637	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
143028457	3	UBS AG Jersey Branch	0.0	4.3159	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
143028470	3	UBS AG Jersey Branch	0.0	4.1683	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
143028471	3	UBS AG Jersey Branch	0.0	4.1683	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
143028469	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028466	3	UBS AG Jersey Branch	0.0	0.5021	1	2025	11.06.2025	11.06.2025	7.1E-6	false	true	false	
143028464	3	UBS AG Jersey Branch	0.0	4.1694	1	2025	19.03.2025	19.03.2025	5.5E-6	false	true	false	
143028465	3	UBS AG Jersey Branch	0.0	0.49	1	2025	12.05.2025	12.05.2025	4.7E-6	false	true	false	
143028478	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028479	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028476	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028477	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143028474	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143028472	3	UBS AG Jersey Branch	0.0	4.1683	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
141979875	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	08.03.2027	08.09.2025	0.0	false	true	false	
141979861	3	Vontobel Financial Products Ltd	96.7	0.1129	1	2025	06.03.2026		0.0	false	true	null	
141979856	3	Vontobel Financial Products Ltd	93.1	0.1138	1	2025	06.03.2026		0.0	false	true	null	
141979867	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.03.2028		0.0	false	true	false	
141979842	3	Vontobel Financial Products Ltd	0.0	2.2772	1	2025	03.09.2025	03.09.2025	10.582	false	true	false	
141979841	3	Vontobel Financial Products Ltd	0.0	2.2772	1	2025	03.09.2025	03.09.2025	10.582	false	true	false	
141979855	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	06.03.2028		0.0	false	true	false	
120749960	3	UBS AG	107.04472	0.0	1	2022	24.09.2029		0.0	false	true	true	
141979852	3	Vontobel Financial Products Ltd	0.0	4.3993	1	2025	04.09.2025	04.09.2025	176.94	false	true	false	
129400689	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	19.09.2025		0.0	false	true	false	
141979832	3	Vontobel Financial Products Ltd	105.6	3.9859	1	2025	08.03.2027		0.0	false	true	null	
141979815	3	Vontobel Financial Products Ltd	533.61532	0.0	1	2025	08.03.2027		0.0	false	true	false	
141979823	3	Vontobel Financial Products Ltd	0.0	4.3986	1	2025	04.09.2025	04.09.2025	88.457	false	true	false	
141979821	3	Vontobel Financial Products Ltd	0.0	2.4413	1	2025	03.06.2025	03.06.2025	5.582	false	true	false	
113671704	3	UBS AG, London Branch	0.0	0.0	1	2021	03.10.2025		0.0	false	true	false	
113671725	3	UBS AG, London Branch	0.0	0.0	1	2021	10.10.2025		0.0	false	true	false	
141979800	3	Vontobel Financial Products Ltd	99.8	4.1932	1	2025	06.03.2026		0.0	false	true	null	
141979782	3	Vontobel Financial Products Ltd	0.0	2.4417	1	2025	03.06.2025	03.06.2025	5.583	false	true	false	
141979783	3	Vontobel Financial Products Ltd	0.0	2.4417	1	2025	03.06.2025	03.06.2025	5.583	false	true	false	
141979781	3	Vontobel Financial Products Ltd	0.0	2.4406	1	2025	04.06.2025	04.06.2025	28.151	false	true	false	
141979779	3	Vontobel Financial Products Ltd	0.0	2.4424	1	2025	03.06.2025	03.06.2025	5.585	false	true	false	
141979777	3	Vontobel Financial Products Ltd	0.0	2.4424	1	2025	03.06.2025	03.06.2025	5.585	false	true	false	
141979784	3	Vontobel Financial Products Ltd	0.0	2.4417	1	2025	03.06.2025	03.06.2025	5.583	false	true	false	
143028614	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028613	3	UBS AG Jersey Branch	0.0	4.2881	1	2025	13.06.2025	13.06.2025	8.0E-5	false	true	false	
132808430	3	Banque Cantonale Vaudoise	0.0	0.7852125693	1	2024	27.08.2025	27.02.2025	2.95	false	true	true	
143028610	3	UBS AG Jersey Branch	0.0	2.5969	1	2025	20.03.2025	20.03.2025	0.0	false	true	false	
143028611	3	UBS AG Jersey Branch	0.0	2.5969	1	2025	20.03.2025	20.03.2025	0.0	false	true	false	
132808428	3	Banque Cantonale Vaudoise	0.0	0.8417744916	1	2024	14.08.2025	14.01.2025	1.054	false	true	true	
132808428	3	Banque Cantonale Vaudoise	0.0	0.8417744916	1	2024	14.08.2025	14.02.2025	1.054	false	true	true	
143028608	3	UBS AG Jersey Branch	0.0	2.5692	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028609	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	15.04.2025	15.04.2025	3.0E-5	false	true	false	
143028622	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028623	3	UBS AG Jersey Branch	0.0	4.1961	1	2025	15.09.2025	15.09.2025	1.6E-4	false	true	false	
113672140	3	UBS AG, London Branch	0.0	0.0	1	2021	10.10.2025		0.0	false	true	false	
129400508	3	BNP Paribas Issuance B.V.	94.56	0.0	1	2023	22.09.2027		0.0	false	true	false	
143028620	3	UBS AG Jersey Branch	0.0	4.45	1	2025	13.05.2025	13.05.2025	5.6E-6	false	true	false	
143028621	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028618	3	UBS AG Jersey Branch	0.0	2.4195	1	2025	13.06.2025	13.06.2025	5.0E-5	false	true	false	
113672139	3	UBS AG, London Branch	0.0	0.0	1	2021	10.10.2025		0.0	false	true	false	
143028619	3	UBS AG Jersey Branch	0.0	4.4863	1	2025	14.04.2025	14.04.2025	3.0E-6	false	true	false	
143028616	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028617	3	UBS AG Jersey Branch	0.0	4.4777	1	2025	13.06.2025	13.06.2025	1.2E-4	false	true	false	
143028631	3	UBS AG Jersey Branch	0.0	2.5969	1	2025	20.03.2025	20.03.2025	0.0	false	true	false	
141980004	3	Vontobel Financial Products Ltd	86.1	0.1011	1	2025	09.03.2026		0.0	false	true	null	
143028628	3	UBS AG Jersey Branch	0.0	0.3179	1	2025	14.04.2025	14.04.2025	0.0	false	true	false	
143028629	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028626	3	UBS AG Jersey Branch	105.61	3.95	1	2025	18.03.2026		0.0	false	true	null	
143028627	3	UBS AG Jersey Branch	106.68	3.95	1	2025	18.03.2026		0.0	false	true	null	
141980000	3	Vontobel Financial Products Ltd	93.1	0.0944	1	2025	04.06.2026		0.0	false	true	null	
143028624	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028625	3	UBS AG Jersey Branch	104.94	3.95	1	2025	18.03.2026		0.0	false	true	null	
141980015	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	06.03.2028		0.0	false	true	false	
143028639	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028637	3	UBS AG Jersey Branch	0.0	3.9844	1	2025	11.09.2025	11.09.2025	1.0E-4	false	true	false	
143028634	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028632	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028633	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028646	3	UBS AG Jersey Branch	0.0	4.544	1	2025	16.04.2025	16.04.2025	4.0E-5	false	true	false	
143028647	3	UBS AG Jersey Branch	0.0	8.5751	1	2025	27.03.2025	27.03.2025	1.3E-6	false	true	false	
113672164	3	UBS AG, London Branch	0.0	8.6	1	2021	14.10.2024		0.0	false	true	null	
141979988	3	Vontobel Financial Products Ltd	133.5	0.0	1	2025	05.03.2029		0.0	false	true	false	
143028644	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028645	3	UBS AG Jersey Branch	0.0	8.5751	1	2025	27.03.2025	27.03.2025	1.3E-6	false	true	false	
149844429	3	Banque Cantonale Vaudoise	94.427345	1.8448753462	1	2025	23.10.2026		0.0	false	true	null	
143028642	3	UBS AG Jersey Branch	106.02	3.95	1	2025	18.03.2026		0.0	false	true	null	
141979987	3	Vontobel Financial Products Ltd	956.0	0.0	1	2025	06.03.2029		0.0	false	true	false	
143028643	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028641	3	UBS AG Jersey Branch	107.36	3.95	1	2025	18.03.2026		0.0	false	true	null	
143028654	3	UBS AG Jersey Branch	0.0	2.5158	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
143028655	3	UBS AG Jersey Branch	0.0	4.5451	1	2025	14.04.2025	14.04.2025	4.0E-5	false	true	false	
143028653	3	UBS AG Jersey Branch	0.0	2.4889	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028650	3	UBS AG Jersey Branch	0.0	2.4889	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028651	3	UBS AG Jersey Branch	0.0	4.5516	1	2025	31.03.2025	31.03.2025	2.0E-5	false	true	false	
143028648	3	UBS AG Jersey Branch	0.0	2.4889	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028649	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028662	3	UBS AG Jersey Branch	0.0	2.5261	1	2025	20.03.2025	20.03.2025	0.0	false	true	false	
143028660	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
143028661	3	UBS AG Jersey Branch	0.0	2.4889	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028658	3	UBS AG Jersey Branch	0.0	4.3052	1	2025	13.05.2025	13.05.2025	5.0E-5	false	true	false	
113672179	3	UBS AG, London Branch	0.0	0.0	1	2021	13.10.2025		0.0	false	true	false	
143028659	3	UBS AG Jersey Branch	0.0	4.3052	1	2025	13.05.2025	13.05.2025	5.0E-5	false	true	false	
143028656	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
143028657	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
143028670	3	UBS AG Jersey Branch	0.0	0.3051	1	2025	14.04.2025	14.04.2025	0.0	false	true	false	
141979983	3	Vontobel Financial Products Ltd	0.0	0.2365	1	2025	05.06.2025	05.06.2025	2.915	false	true	false	
143028671	3	UBS AG Jersey Branch	0.0	2.5158	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
143028671	3	UBS AG Jersey Branch	0.0	2.5158	1	2025	27.03.2025	20.03.2025	8.8E-6	false	true	false	
143028669	3	UBS AG Jersey Branch	0.0	2.442	1	2025	13.05.2025	13.05.2025	3.0E-5	false	true	false	
141979978	3	Vontobel Financial Products Ltd	99.1	0.1036	1	2025	09.03.2026		0.0	false	true	null	
143028666	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143028678	3	UBS AG Jersey Branch	0.0	2.4064	1	2025	13.06.2025	13.06.2025	5.0E-5	false	true	false	
143028676	3	UBS AG Jersey Branch	0.0	4.3254	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
143028677	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
141979954	3	Vontobel Financial Products Ltd	0.0	4.3785	1	2025	05.09.2025	05.09.2025	870.89	false	true	false	
141979952	3	Vontobel Financial Products Ltd	0.0	2.2612	1	2025	04.09.2025	04.09.2025	10.523	false	true	false	
143028687	3	UBS AG Jersey Branch	0.0	4.1717	1	2025	21.03.2025	21.03.2025	5.5E-6	false	true	false	
143028684	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143028685	3	UBS AG Jersey Branch	0.0	2.4774	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
141979962	3	Vontobel Financial Products Ltd	99.2	0.1036	1	2025	09.03.2026		0.0	false	true	null	
143028683	3	UBS AG Jersey Branch	0.0	4.3254	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
143028680	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	27.03.2025	27.03.2025	1.0E-6	false	true	false	
113672086	3	UBS AG, London Branch	0.0	0.0	1	2021	01.10.2025		0.0	false	true	false	
143028694	3	UBS AG Jersey Branch	0.0	4.3123	1	2025	25.04.2025	25.04.2025	4.0E-5	false	true	false	
143028695	3	UBS AG Jersey Branch	0.0	4.33	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
141979940	3	Vontobel Financial Products Ltd	97.6	0.1043	1	2025	09.03.2026		0.0	false	true	null	
143028691	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
137785696	3	Goldman Sachs International	0.0	10.5	1	2024	20.09.2025	22.09.2025	83.333	false	true	false	
143028688	3	UBS AG Jersey Branch	0.0	3.8107	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
141979950	3	Vontobel Financial Products Ltd	0.0	2.2612	1	2025	04.09.2025	04.09.2025	10.523	false	true	false	
143028702	3	UBS AG Jersey Branch	0.0	0.3144	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
143028703	3	UBS AG Jersey Branch	0.0	7.2854	1	2025	10.04.2025	10.04.2025	2.1E-6	false	true	false	
143028700	3	UBS AG Jersey Branch	0.0	7.1665	1	2025	25.04.2025	25.04.2025	3.5E-6	false	true	false	
143028701	3	UBS AG Jersey Branch	0.0	7.1665	1	2025	25.04.2025	25.04.2025	3.5E-6	false	true	false	
143028698	3	UBS AG Jersey Branch	0.0	1.9501	1	2025	15.04.2025	15.04.2025	2.2E-6	false	true	false	
143028699	3	UBS AG Jersey Branch	0.0	3.8165	1	2025	28.03.2025	28.03.2025	5.0E-6	false	true	false	
143028696	3	UBS AG Jersey Branch	0.0	4.5457	1	2025	14.04.2025	14.04.2025	4.0E-5	false	true	false	
143028697	3	UBS AG Jersey Branch	0.0	4.1682	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
143028710	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028708	3	UBS AG Jersey Branch	0.0	4.306	1	2025	13.05.2025	13.05.2025	5.0E-5	false	true	false	
143028709	3	UBS AG Jersey Branch	0.0	4.3123	1	2025	25.04.2025	25.04.2025	4.0E-5	false	true	false	
143028706	3	UBS AG Jersey Branch	0.0	7.2775	1	2025	11.04.2025	11.04.2025	2.5E-6	false	true	false	
143028704	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028705	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028719	3	UBS AG Jersey Branch	0.0	3.9496	1	2025	14.05.2025	14.05.2025	7.5E-6	false	true	false	
143028716	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028717	3	UBS AG Jersey Branch	0.0	4.4816	1	2025	11.04.2025	11.04.2025	2.2E-6	false	true	false	
143028714	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
141979931	3	Vontobel Financial Products Ltd	0.0	4.2222	1	2025	29.12.2025	29.12.2025	27.119	false	true	false	
143028715	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028712	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028713	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028726	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143028727	3	UBS AG Jersey Branch	0.0	4.3254	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
143028724	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028725	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	14.04.2025	14.04.2025	2.2E-6	false	true	false	
143028722	3	UBS AG Jersey Branch	0.0	4.1428	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143028723	3	UBS AG Jersey Branch	0.0	4.3254	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
143028721	3	UBS AG Jersey Branch	0.0	2.8902	1	2025	20.03.2025	20.03.2025	6.1E-6	false	true	false	
143028734	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143028735	3	UBS AG Jersey Branch	0.0	2.5261	1	2025	21.03.2025	21.03.2025	0.0	false	true	false	
143028732	3	UBS AG Jersey Branch	0.0	4.1717	1	2025	21.03.2025	21.03.2025	5.5E-6	false	true	false	
143028733	3	UBS AG Jersey Branch	0.0	4.1717	1	2025	21.03.2025	21.03.2025	5.5E-6	false	true	false	
143028730	3	UBS AG Jersey Branch	0.0	4.3213	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
143028731	3	UBS AG Jersey Branch	0.0	4.3254	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
143028728	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028729	3	UBS AG Jersey Branch	0.0	4.3213	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
143028487	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
113672004	3	UBS AG, London Branch	0.0	0.0	1	2021	10.10.2025		0.0	false	true	false	
143028484	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028485	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
143028482	3	UBS AG Jersey Branch	0.0	4.315	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
143028483	3	UBS AG Jersey Branch	0.0	4.2287	1	2025	12.08.2025	12.08.2025	1.4E-4	false	true	false	
143028480	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028481	3	UBS AG Jersey Branch	0.0	4.2881	1	2025	12.06.2025	12.06.2025	8.0E-5	false	true	false	
143028494	3	UBS AG Jersey Branch	0.0	4.2881	1	2025	12.06.2025	12.06.2025	8.0E-5	false	true	false	
113672015	3	UBS AG, London Branch	0.0	0.0	1	2021	30.09.2025		0.0	false	true	false	
143028495	3	UBS AG Jersey Branch	0.0	4.2881	1	2025	12.06.2025	12.06.2025	8.0E-5	false	true	false	
143028492	3	UBS AG Jersey Branch	0.0	4.4962	1	2025	26.03.2025	26.03.2025	1.6E-6	false	true	false	
143028493	3	UBS AG Jersey Branch	0.0	0.2655	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
143028490	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	04.04.2025	04.04.2025	2.0E-5	false	true	false	
143028491	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	14.04.2025	14.04.2025	2.4E-6	false	true	false	
143028488	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028489	3	UBS AG Jersey Branch	0.0	3.8379	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
139096538	3	United States of America	0.0	0.0	1	2024	24.04.2025	24.04.2025	0.0	false	true	false	
137785766	3	Goldman Sachs International	0.0	0.0	1	2024	30.09.2027		0.0	false	true	false	
143028502	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
141980135	3	Vontobel Financial Products Ltd	96.3	0.0	1	2025	06.03.2028		0.0	false	true	false	
143028503	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028500	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028501	3	UBS AG Jersey Branch	0.0	2.4195	1	2025	12.06.2025	12.06.2025	5.0E-5	false	true	false	
143028498	3	UBS AG Jersey Branch	0.0	4.2881	1	2025	12.06.2025	12.06.2025	8.0E-5	false	true	false	
141980131	3	Vontobel Financial Products Ltd	101.1	4.1427	1	2025	09.03.2026		0.0	false	true	null	
143028499	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028496	3	UBS AG Jersey Branch	0.0	4.2881	1	2025	12.06.2025	12.06.2025	8.0E-5	false	true	false	
137785774	3	Goldman Sachs International	0.0	0.0	1	2024	30.09.2027		0.0	false	true	false	
141980143	3	Vontobel Financial Products Ltd	0.0	2.4308	1	2025	04.06.2025	04.06.2025	5.545	false	true	false	
143028508	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028509	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028506	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028507	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
141980136	3	Vontobel Financial Products Ltd	95.8	0.0	1	2025	06.03.2028		0.0	false	true	false	
143028518	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028516	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028517	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028514	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028515	3	UBS AG Jersey Branch	0.0	0.3165	1	2025	14.04.2025	14.04.2025	0.0	false	true	false	
143028512	3	UBS AG Jersey Branch	0.0	0.3165	1	2025	14.04.2025	14.04.2025	0.0	false	true	false	
143028526	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028525	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028522	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028523	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028520	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028534	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
141980103	3	Vontobel Financial Products Ltd	0.0	4.3843	1	2025	05.09.2025	05.09.2025	17.44	false	true	false	
143028535	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028532	3	UBS AG Jersey Branch	0.0	4.5499	1	2025	14.04.2025	14.04.2025	4.0E-5	false	true	false	
143028530	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028531	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028528	3	UBS AG Jersey Branch	0.0	4.1983	1	2025	12.09.2025	12.09.2025	1.6E-4	false	true	false	
141980110	3	Vontobel Financial Products Ltd	76.6	0.1112	1	2025	09.03.2026		0.0	false	true	null	
143028543	3	UBS AG Jersey Branch	0.0	2.5692	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028540	3	UBS AG Jersey Branch	0.0	4.195	1	2025	16.09.2025	16.09.2025	1.6E-4	false	true	false	
143028538	3	UBS AG Jersey Branch	0.0	4.2706	1	2025	30.06.2025	30.06.2025	1.0E-4	false	true	false	
143028539	3	UBS AG Jersey Branch	0.0	4.316	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
141980086	3	Vontobel Financial Products Ltd	98.5	0.1158	1	2025	09.03.2026		0.0	false	true	null	
143028548	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028549	3	UBS AG Jersey Branch	0.0	0.48	1	2025	14.04.2025	14.04.2025	2.3E-6	false	true	false	
143028546	3	UBS AG Jersey Branch	0.0	0.2655	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
143028547	3	UBS AG Jersey Branch	0.0	2.553	1	2025	11.06.2025	11.06.2025	3.0E-5	false	true	false	
143028544	3	UBS AG Jersey Branch	0.0	7.1571	1	2025	24.04.2025	24.04.2025	3.5E-6	false	true	false	
143028545	3	UBS AG Jersey Branch	0.0	7.2767	1	2025	10.04.2025	10.04.2025	2.5E-6	false	true	false	
143028558	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	27.03.2025	27.03.2025	1.0E-6	false	true	false	
143028559	3	UBS AG Jersey Branch	0.0	4.3159	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
143028556	3	UBS AG Jersey Branch	0.0	3.8393	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028557	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028554	3	UBS AG Jersey Branch	0.0	4.1683	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
143028555	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028552	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143028564	3	UBS AG Jersey Branch	0.0	2.5479	1	2025	03.04.2025	03.04.2025	9.5E-6	false	true	false	
143028565	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
141980066	3	Vontobel Financial Products Ltd	99.0	0.1195	1	2025	09.03.2026		0.0	false	true	null	
143028562	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028563	3	UBS AG Jersey Branch	0.0	3.9796	1	2025	15.09.2025	15.09.2025	1.0E-4	false	true	false	
143028560	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	27.03.2025	27.03.2025	1.0E-6	false	true	false	
141980065	3	Vontobel Financial Products Ltd	98.2	0.1195	1	2025	09.03.2026		0.0	false	true	null	
143028574	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
141980079	3	Vontobel Financial Products Ltd	99.4	2.0665	1	2025	09.03.2026		0.0	false	true	null	
143028575	3	UBS AG Jersey Branch	0.0	0.48	1	2025	14.04.2025	14.04.2025	2.3E-6	false	true	false	
143028572	3	UBS AG Jersey Branch	0.0	4.2881	1	2025	13.06.2025	13.06.2025	8.0E-5	false	true	false	
143028573	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028570	3	UBS AG Jersey Branch	0.0	2.5724	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
143028571	3	UBS AG Jersey Branch	0.0	2.4209	1	2025	12.06.2025	12.06.2025	5.0E-5	false	true	false	
143028568	3	UBS AG Jersey Branch	0.0	4.479	1	2025	12.06.2025	12.06.2025	1.2E-4	false	true	false	
143028569	3	UBS AG Jersey Branch	0.0	0.48	1	2025	14.04.2025	14.04.2025	2.3E-6	false	true	false	
141980054	3	Vontobel Financial Products Ltd	110.5	4.1481	1	2025	09.03.2026		0.0	false	true	null	
143028582	3	UBS AG Jersey Branch	0.0	3.8549	1	2025	27.03.2025	27.03.2025	5.0E-6	false	true	false	
141980052	3	Vontobel Financial Products Ltd	0.0	4.4824	1	2025	04.06.2025	04.06.2025	8.943	false	true	false	
141980050	3	Vontobel Financial Products Ltd	98.6	4.1407	1	2025	09.03.2026		0.0	false	true	null	
143028579	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028577	3	UBS AG Jersey Branch	0.0	3.872	1	2025	15.12.2025	15.12.2025	1.5E-4	false	true	false	
141980062	3	Vontobel Financial Products Ltd	87.6	2.0033	1	2025	04.09.2026		0.0	false	true	null	
143028590	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028588	3	UBS AG Jersey Branch	0.0	7.2169	1	2025	17.04.2025	17.04.2025	3.0E-6	false	true	false	
143028589	3	UBS AG Jersey Branch	0.0	3.8549	1	2025	27.03.2025	27.03.2025	5.0E-6	false	true	false	
143028586	3	UBS AG Jersey Branch	0.0	3.0147	1	2025	19.03.2025	19.03.2025	6.1E-6	false	true	false	
143028584	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143028598	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143028599	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028596	3	UBS AG Jersey Branch	0.0	4.1643	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
137785797	3	Goldman Sachs International	101.15	2.720811462	1	2024	03.07.2026	01.04.2025	9.487	false	true	false	
137785797	3	Goldman Sachs International	101.15	2.720811462	1	2024	03.07.2026	03.07.2025	8.376	false	true	false	
137785797	3	Goldman Sachs International	101.15	2.720811462	1	2024	03.07.2026	02.10.2025	8.219	false	true	false	
143028594	3	UBS AG Jersey Branch	0.0	4.1643	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
141980035	3	Vontobel Financial Products Ltd	796.21125	0.0	1	2025	06.03.2026		0.0	false	true	false	
143028595	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028592	3	UBS AG Jersey Branch	0.0	4.1643	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
143028593	3	UBS AG Jersey Branch	0.0	4.1643	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
143028606	3	UBS AG Jersey Branch	0.0	2.5738	1	2025	13.05.2025	13.05.2025	2.0E-5	false	true	false	
143028607	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	24.04.2025	24.04.2025	4.0E-5	false	true	false	
143028604	3	UBS AG Jersey Branch	0.0	2.5479	1	2025	03.04.2025	03.04.2025	9.5E-6	false	true	false	
143028602	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143028603	3	UBS AG Jersey Branch	0.0	2.5724	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
141980040	3	Vontobel Financial Products Ltd	100.3	4.1493	1	2025	09.03.2026		0.0	false	true	null	
143028600	3	UBS AG Jersey Branch	0.0	4.1643	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
143028601	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028870	3	UBS AG Jersey Branch	0.0	4.0875	1	2025	17.06.2025	17.06.2025	5.0E-5	false	true	false	
143028871	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	02.04.2025	02.04.2025	1.4E-6	false	true	false	
143028868	3	UBS AG Jersey Branch	0.0	2.4873	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
141980277	3	Vontobel Financial Products Ltd	0.0	4.3635	1	2025	10.09.2025	10.09.2025	17.394	false	true	false	
143028869	3	UBS AG Jersey Branch	0.0	4.1602	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028866	3	UBS AG Jersey Branch	0.0	4.3283	1	2025	24.03.2025	24.03.2025	8.8E-6	false	true	false	
143028867	3	UBS AG Jersey Branch	0.0	4.3283	1	2025	24.03.2025	24.03.2025	8.8E-6	false	true	false	
143028864	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	24.03.2025	24.03.2025	5.0E-7	false	true	false	
143028865	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	24.03.2025	24.03.2025	5.0E-7	false	true	false	
143028878	3	UBS AG Jersey Branch	0.0	4.3242	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
143028876	3	UBS AG Jersey Branch	0.0	4.5446	1	2025	17.04.2025	17.04.2025	4.0E-5	false	true	false	
143028877	3	UBS AG Jersey Branch	0.0	2.5216	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143028874	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	24.03.2025	24.03.2025	5.0E-7	false	true	false	
143028875	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	24.03.2025	24.03.2025	5.0E-7	false	true	false	
143028873	3	UBS AG Jersey Branch	0.0	4.1525	1	2025	30.04.2025	30.04.2025	2.0E-5	false	true	false	
143028886	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028887	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028884	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	14.04.2025	14.04.2025	2.4E-6	false	true	false	
143028882	3	UBS AG Jersey Branch	0.0	4.5423	1	2025	17.04.2025	17.04.2025	4.0E-5	false	true	false	
143028880	3	UBS AG Jersey Branch	0.0	2.4713	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143028881	3	UBS AG Jersey Branch	0.0	2.4767	1	2025	24.03.2025	24.03.2025	0.0	false	true	false	
143028894	3	UBS AG Jersey Branch	0.0	4.5355	1	2025	12.05.2025	12.05.2025	8.0E-5	false	true	false	
143028895	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028893	3	UBS AG Jersey Branch	0.0	1.7818	1	2025	19.03.2025	19.03.2025	0.0	false	true	false	
143028890	3	UBS AG Jersey Branch	0.0	4.5499	1	2025	14.04.2025	14.04.2025	4.0E-5	false	true	false	
143028891	3	UBS AG Jersey Branch	0.0	4.5499	1	2025	14.04.2025	14.04.2025	4.0E-5	false	true	false	
143028888	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
141980265	3	Vontobel Financial Products Ltd	77.9	0.1227	1	2025	10.03.2026		0.0	false	true	null	
143028889	3	UBS AG Jersey Branch	0.0	2.5235	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
141980246	3	Vontobel Financial Products Ltd	0.0	0.131	1	2025	30.12.2025	30.12.2025	21.175	false	true	false	
143028902	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	26.03.2025	26.03.2025	1.0E-6	false	true	false	
143028903	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028900	3	UBS AG Jersey Branch	0.0	2.8675	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028896	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
141980241	3	Vontobel Financial Products Ltd	98.9	0.1141	1	2025	10.03.2026		0.0	false	true	null	
143028897	3	UBS AG Jersey Branch	0.0	3.8602	1	2025	19.03.2025	19.03.2025	5.0E-6	false	true	false	
143028910	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028911	3	UBS AG Jersey Branch	0.0	2.5724	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
143028908	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028909	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028906	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	26.03.2025	26.03.2025	1.0E-6	false	true	false	
143028907	3	UBS AG Jersey Branch	0.0	2.518	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
143028904	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028905	3	UBS AG Jersey Branch	0.0	2.518	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
143028918	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028919	3	UBS AG Jersey Branch	0.0	4.2881	1	2025	12.06.2025	12.06.2025	8.0E-5	false	true	false	
143028917	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028914	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
141980224	3	Vontobel Financial Products Ltd	0.0	4.4642	1	2025	10.06.2025	10.06.2025	9.173	false	true	false	
143028913	3	UBS AG Jersey Branch	0.0	2.4195	1	2025	12.06.2025	12.06.2025	5.0E-5	false	true	false	
143028926	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028927	3	UBS AG Jersey Branch	0.0	4.1096	1	2025	12.06.2025	12.06.2025	5.0E-5	false	true	false	
53115152	3	Lang & Schwarz Aktiengesellschaft	178.678	0.0	1	2020			0.0	false	true	false	
143028924	3	UBS AG Jersey Branch	0.0	0.3974	1	2025	19.03.2025	19.03.2025	0.0	false	true	false	
143028925	3	UBS AG Jersey Branch	0.0	2.4576	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143028922	3	UBS AG Jersey Branch	0.0	4.2881	1	2025	12.06.2025	12.06.2025	8.0E-5	false	true	false	
143028920	3	UBS AG Jersey Branch	0.0	4.1683	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
143028921	3	UBS AG Jersey Branch	0.0	4.1683	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
143028935	3	UBS AG Jersey Branch	0.0	2.5689	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
143028932	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
143028933	3	UBS AG Jersey Branch	0.0	2.2768	1	2025	26.03.2025	26.03.2025	8.0E-7	false	true	false	
143028931	3	UBS AG Jersey Branch	0.0	2.5969	1	2025	19.03.2025	19.03.2025	0.0	false	true	false	
143028929	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
141980223	3	Vontobel Financial Products Ltd	95.7	0.1116	1	2025	10.03.2026		0.0	false	true	null	
143028940	3	UBS AG Jersey Branch	0.0	4.3159	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
143028938	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028939	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028937	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028950	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143028951	3	UBS AG Jersey Branch	0.0	2.442	1	2025	13.05.2025	13.05.2025	3.0E-5	false	true	false	
113671316	3	UBS AG, London Branch	0.0	0.0	1	2021	03.10.2025		0.0	false	true	false	
114719876	3	Vontobel Financial Products GmbH	68.44758	0.0	1	2021			0.0	false	true	false	
143028948	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028949	3	UBS AG Jersey Branch	0.0	4.3052	1	2025	13.05.2025	13.05.2025	5.0E-5	false	true	false	
143028947	3	UBS AG Jersey Branch	0.0	0.278	1	2025	12.05.2025	12.05.2025	0.0	false	true	false	
143028945	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028958	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
50493787	3	J.P. Morgan Structured Products B.V.	645.87	0.0	1	2023	14.05.2027		0.0	false	true	false	
143028959	3	UBS AG Jersey Branch	0.0	4.3052	1	2025	13.05.2025	13.05.2025	5.0E-5	false	true	false	
143028956	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143028957	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143028954	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143028952	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143028953	3	UBS AG Jersey Branch	0.0	0.3051	1	2025	14.04.2025	14.04.2025	0.0	false	true	false	
143028964	3	UBS AG Jersey Branch	0.0	0.3964	1	2025	20.03.2025	20.03.2025	0.0	false	true	false	
143028965	3	UBS AG Jersey Branch	0.0	2.4889	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028962	3	UBS AG Jersey Branch	0.0	2.442	1	2025	13.05.2025	13.05.2025	3.0E-5	false	true	false	
141980178	3	Vontobel Financial Products Ltd	103.6	0.0	1	2025	14.09.2026		0.0	false	true	false	
143028960	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	2.0E-5	false	true	false	
141980176	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.03.2028		0.0	false	true	false	
143028961	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028974	3	UBS AG Jersey Branch	0.0	2.4079	1	2025	12.06.2025	12.06.2025	5.0E-5	false	true	false	
143028975	3	UBS AG Jersey Branch	0.0	2.4889	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028972	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028973	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028971	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143028969	3	UBS AG Jersey Branch	0.0	0.3964	1	2025	20.03.2025	20.03.2025	0.0	false	true	false	
143028982	3	UBS AG Jersey Branch	0.0	0.3051	1	2025	14.04.2025	14.04.2025	0.0	false	true	false	
143028983	3	UBS AG Jersey Branch	0.0	0.485	1	2025	25.04.2025	25.04.2025	3.3E-6	false	true	false	
143028980	3	UBS AG Jersey Branch	0.0	0.481	1	2025	14.04.2025	14.04.2025	2.3E-6	false	true	false	
143028981	3	UBS AG Jersey Branch	0.0	4.3254	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
143028978	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028979	3	UBS AG Jersey Branch	0.0	4.3213	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
143028976	3	UBS AG Jersey Branch	0.0	4.3052	1	2025	13.05.2025	13.05.2025	5.0E-5	false	true	false	
143028977	3	UBS AG Jersey Branch	0.0	4.3052	1	2025	13.05.2025	13.05.2025	5.0E-5	false	true	false	
143028991	3	UBS AG Jersey Branch	107.42	3.95	1	2025	18.03.2026		0.0	false	true	null	
143028986	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143028987	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143028984	3	UBS AG Jersey Branch	0.0	4.3052	1	2025	13.05.2025	13.05.2025	5.0E-5	false	true	false	
143028985	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143028742	3	UBS AG Jersey Branch	0.0	4.5533	1	2025	28.03.2025	28.03.2025	2.0E-5	false	true	false	
143028743	3	UBS AG Jersey Branch	0.0	4.5533	1	2025	28.03.2025	28.03.2025	2.0E-5	false	true	false	
141980404	3	Vontobel Financial Products Ltd	96.3	0.0	1	2025	11.03.2027		0.0	false	true	false	
143028741	3	UBS AG Jersey Branch	0.0	4.5533	1	2025	28.03.2025	28.03.2025	2.0E-5	false	true	false	
143028739	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028736	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028737	3	UBS AG Jersey Branch	0.0	8.8269	1	2025	15.04.2025	15.04.2025	3.2E-6	false	true	false	
141980414	3	Vontobel Financial Products Ltd	99.9	0.1064	1	2025	11.03.2026		0.0	false	true	null	
143028750	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143028751	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
141980412	3	Vontobel Financial Products Ltd	100.7	0.1088	1	2025	11.03.2026		0.0	false	true	null	
143028748	3	UBS AG Jersey Branch	0.0	4.4986	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
141980413	3	Vontobel Financial Products Ltd	85.5	0.1064	1	2025	11.03.2026		0.0	false	true	null	
143028749	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143028746	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028747	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028744	3	UBS AG Jersey Branch	0.0	4.5533	1	2025	28.03.2025	28.03.2025	2.0E-5	false	true	false	
143028745	3	UBS AG Jersey Branch	0.0	2.4873	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
143028759	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028756	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028754	3	UBS AG Jersey Branch	0.0	4.5457	1	2025	14.04.2025	14.04.2025	4.0E-5	false	true	false	
143028755	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028752	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028764	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143028765	3	UBS AG Jersey Branch	0.0	4.3254	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
143028763	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.04.2026		0.0	false	true	false	
143028760	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	15.04.2025	15.04.2025	3.0E-5	false	true	false	
143028761	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028774	3	UBS AG Jersey Branch	0.0	2.4713	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143028772	3	UBS AG Jersey Branch	0.0	2.4713	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143028770	3	UBS AG Jersey Branch	0.0	2.3938	1	2025	17.06.2025	17.06.2025	5.0E-5	false	true	false	
143028771	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
143028768	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143028769	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	25.04.2025	25.04.2025	4.0E-5	false	true	false	
143028782	3	UBS AG Jersey Branch	0.0	2.2764	1	2025	15.09.2025	15.09.2025	1.1E-4	false	true	false	
143028783	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
143028780	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
143028781	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
143028778	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
143028779	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
143028776	3	UBS AG Jersey Branch	0.0	5.878	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143028777	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
113671287	3	UBS AG, London Branch	0.0	0.0	1	2021	03.10.2025		0.0	false	true	false	
137785991	3	Goldman Sachs International	100.15	25.6	1	2024	29.10.2027	29.01.2025	14.391	false	true	false	
137785991	3	Goldman Sachs International	100.15	25.6	1	2024	29.10.2027	29.04.2025	13.085	false	true	false	
137785991	3	Goldman Sachs International	100.15	25.6	1	2024	29.10.2027	29.07.2025	12.818	false	true	false	
137785991	3	Goldman Sachs International	100.15	25.6	1	2024	29.10.2027	29.10.2025	12.634	false	true	false	
143028791	3	UBS AG Jersey Branch	102.9383	0.0	1	2025	14.04.2027		0.0	false	true	false	
143028788	3	UBS AG Jersey Branch	0.0	2.4713	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
113671282	3	UBS AG, London Branch	0.0	0.0	1	2021	03.10.2025		0.0	false	true	false	
143028786	3	UBS AG Jersey Branch	0.0	2.4713	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143028787	3	UBS AG Jersey Branch	0.0	2.7934	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
140407528	3	Banque Cantonale Vaudoise	100.6516735	0.0	1	2024	09.12.2026		0.0	false	true	true	
143028784	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
143028785	3	UBS AG Jersey Branch	0.0	4.5443	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028799	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
143028796	3	UBS AG Jersey Branch	0.0	4.2818	1	2025	17.06.2025	17.06.2025	9.0E-5	false	true	false	
141980362	3	Vontobel Financial Products Ltd	99.9	2.1016	1	2025	10.03.2026		0.0	false	true	null	
143028794	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
143028795	3	UBS AG Jersey Branch	0.0	3.8825	1	2025	24.03.2025	24.03.2025	5.0E-6	false	true	false	
143028792	3	UBS AG Jersey Branch	0.0	2.4713	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143028793	3	UBS AG Jersey Branch	0.0	3.8825	1	2025	24.03.2025	24.03.2025	5.0E-6	false	true	false	
143028806	3	UBS AG Jersey Branch	0.0	4.5423	1	2025	17.04.2025	17.04.2025	4.0E-5	false	true	false	
143028807	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	24.03.2025	24.03.2025	8.8E-6	false	true	false	
143028805	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
143028802	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
2521827	3	BNP Paribas Issuance B.V.	112.0	0.0	1	2006		04.05.2025	0.0	false	true	false	
141980339	3	Vontobel Financial Products Ltd	0.0	2.3705	1	2025	02.07.2025	02.07.2025	7.154	false	true	false	
143028803	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
143028800	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
143028801	3	UBS AG Jersey Branch	0.0	4.5423	1	2025	17.04.2025	17.04.2025	4.0E-5	false	true	false	
143028814	3	UBS AG Jersey Branch	0.0	2.4952	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
143028815	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143028812	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143028813	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143028810	3	UBS AG Jersey Branch	0.0	4.3072	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
143028811	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143028808	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	24.03.2025	24.03.2025	8.8E-6	false	true	false	
143028809	3	UBS AG Jersey Branch	0.0	4.3065	1	2025	26.03.2025	26.03.2025	8.8E-6	false	true	false	
143028820	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028821	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028819	3	UBS AG Jersey Branch	0.0	4.3173	1	2025	11.04.2025	11.04.2025	2.0E-5	false	true	false	
143028816	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143028817	3	UBS AG Jersey Branch	0.0	2.4008	1	2025	18.06.2025	18.06.2025	5.0E-5	false	true	false	
141980321	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.07.2026		0.0	false	true	false	
143028831	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143028828	3	UBS AG Jersey Branch	0.0	4.1717	1	2025	21.03.2025	21.03.2025	5.5E-6	false	true	false	
141980333	3	Vontobel Financial Products Ltd	101.3	0.1296	1	2025	10.03.2026		0.0	false	true	null	
143028829	3	UBS AG Jersey Branch	0.0	2.5113	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
143028826	3	UBS AG Jersey Branch	0.0	3.8165	1	2025	28.03.2025	28.03.2025	5.0E-6	false	true	false	
143028827	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028824	3	UBS AG Jersey Branch	0.0	4.3052	1	2025	14.05.2025	14.05.2025	5.0E-5	false	true	false	
143028838	3	UBS AG Jersey Branch	0.0	0.3964	1	2025	21.03.2025	21.03.2025	0.0	false	true	false	
143028839	3	UBS AG Jersey Branch	0.0	4.3254	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
143028837	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028835	3	UBS AG Jersey Branch	0.0	2.442	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143028833	3	UBS AG Jersey Branch	0.0	4.1682	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
143028847	3	UBS AG Jersey Branch	0.0	4.1662	1	2025	02.04.2025	02.04.2025	1.0E-5	false	true	false	
143028844	3	UBS AG Jersey Branch	0.0	4.1602	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028845	3	UBS AG Jersey Branch	0.0	4.5446	1	2025	17.04.2025	17.04.2025	4.0E-5	false	true	false	
143028842	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143028840	3	UBS AG Jersey Branch	0.0	4.3254	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
147223080	3	Barclays Bank PLC	0.0	3.68	1	2025	26.08.2031	26.11.2025	7411.98	false	true	false	
143028841	3	UBS AG Jersey Branch	0.0	4.3254	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
143028854	3	UBS AG Jersey Branch	0.0	4.1672	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
143028855	3	UBS AG Jersey Branch	0.0	4.3242	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
143028852	3	UBS AG Jersey Branch	0.0	3.8157	1	2025	31.03.2025	31.03.2025	5.0E-6	false	true	false	
143028853	3	UBS AG Jersey Branch	0.0	1.9512	1	2025	17.04.2025	17.04.2025	2.2E-6	false	true	false	
143028850	3	UBS AG Jersey Branch	0.0	4.2747	1	2025	17.06.2025	17.06.2025	9.0E-5	false	true	false	
143028851	3	UBS AG Jersey Branch	0.0	2.8649	1	2025	31.03.2025	31.03.2025	6.1E-6	false	true	false	
143028848	3	UBS AG Jersey Branch	0.0	2.5153	1	2025	17.06.2025	17.06.2025	3.0E-5	false	true	false	
143028862	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	31.03.2025	31.03.2025	1.0E-6	false	true	false	
143028863	3	UBS AG Jersey Branch	0.0	0.4814	1	2025	17.04.2025	17.04.2025	2.3E-6	false	true	false	
113671228	3	UBS AG, London Branch	0.0	0.0	1	2021	29.09.2025		0.0	false	true	false	
143028860	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
2521821	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2006		04.05.2025	0.0	false	true	false	
143028861	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
143028858	3	UBS AG Jersey Branch	0.0	4.3242	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
143028859	3	UBS AG Jersey Branch	0.0	1.9512	1	2025	17.04.2025	17.04.2025	2.2E-6	false	true	false	
143028856	3	UBS AG Jersey Branch	0.0	2.4873	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143028857	3	UBS AG Jersey Branch	0.0	4.3242	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
143029126	3	UBS AG Jersey Branch	0.0	4.3164	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
143029127	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029124	3	UBS AG Jersey Branch	0.0	4.2881	1	2025	13.06.2025	13.06.2025	8.0E-5	false	true	false	
141980530	3	Vontobel Financial Products Ltd	96.0	0.11	1	2025	11.03.2026		0.0	false	true	null	
143029122	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029123	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029120	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029121	3	UBS AG Jersey Branch	0.0	2.5724	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
143029134	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029135	3	UBS AG Jersey Branch	105.9	3.95	1	2025	18.03.2026		0.0	false	true	null	
143029132	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029133	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
141980538	3	Vontobel Financial Products Ltd	99.0	0.1088	1	2025	11.03.2026		0.0	false	true	null	
143029130	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029131	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029128	3	UBS AG Jersey Branch	0.0	0.5063	1	2025	18.06.2025	18.06.2025	7.1E-6	false	true	false	
143029129	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143029142	3	UBS AG Jersey Branch	106.24	3.95	1	2025	18.03.2026		0.0	false	true	null	
143029143	3	UBS AG Jersey Branch	107.14	3.95	1	2025	18.03.2026		0.0	false	true	null	
143029140	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029141	3	UBS AG Jersey Branch	111.05	3.95	1	2025	18.03.2026		0.0	false	true	null	
143029138	3	UBS AG Jersey Branch	104.89	3.95	1	2025	18.03.2026		0.0	false	true	null	
143029136	3	UBS AG Jersey Branch	107.6	3.95	1	2025	18.03.2026		0.0	false	true	null	
143029137	3	UBS AG Jersey Branch	98.43	3.95	1	2025	18.03.2026		0.0	false	true	null	
143029150	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029151	3	UBS AG Jersey Branch	0.0	4.315	1	2025	13.05.2025	13.05.2025	5.0E-5	false	true	false	
143029148	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
143029149	3	UBS AG Jersey Branch	0.0	4.3165	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
143029146	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
141980520	3	Vontobel Financial Products Ltd	0.0	4.3754	1	2025	11.09.2025	11.09.2025	23.607	false	true	false	
143029144	3	UBS AG Jersey Branch	0.0	2.2871	1	2025	15.09.2025	15.09.2025	1.1E-4	false	true	false	
143029145	3	UBS AG Jersey Branch	0.0	4.1961	1	2025	15.09.2025	15.09.2025	1.6E-4	false	true	false	
143029158	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
141980503	3	Vontobel Financial Products Ltd	0.0	0.1317	1	2025	30.12.2025	30.12.2025	21.216	false	true	false	
143029159	3	UBS AG Jersey Branch	0.0	2.5099	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
143029156	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029157	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029155	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029153	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
141980510	3	Vontobel Financial Products Ltd	82.1	0.1112	1	2025	11.03.2026		0.0	false	true	null	
143029166	3	UBS AG Jersey Branch	0.0	2.5099	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
143029167	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029164	3	UBS AG Jersey Branch	0.0	2.4889	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029165	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029163	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029160	3	UBS AG Jersey Branch	0.0	2.4889	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029161	3	UBS AG Jersey Branch	0.0	2.4889	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029174	3	UBS AG Jersey Branch	0.0	2.8371	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
143029175	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029173	3	UBS AG Jersey Branch	0.0	4.3213	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
143029170	3	UBS AG Jersey Branch	0.0	4.1529	1	2025	15.09.2025	15.09.2025	1.6E-4	false	true	false	
143029168	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029169	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029182	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143029183	3	UBS AG Jersey Branch	0.0	4.3213	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
143029180	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143029181	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143029178	3	UBS AG Jersey Branch	0.0	4.3289	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143029179	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
141980489	3	Vontobel Financial Products Ltd	80.9	0.1187	1	2025	11.03.2026		0.0	false	true	null	
143029177	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143029190	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029191	3	UBS AG Jersey Branch	0.0	2.4889	1	2025	15.04.2025	15.04.2025	1.0E-5	false	true	false	
143029189	3	UBS AG Jersey Branch	0.0	0.3964	1	2025	21.03.2025	21.03.2025	0.0	false	true	false	
143029186	3	UBS AG Jersey Branch	0.0	2.5158	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
141980467	3	Vontobel Financial Products Ltd	98.8	0.1146	1	2025	11.03.2026		0.0	false	true	null	
143029187	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029184	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
141980465	3	Vontobel Financial Products Ltd	98.6	0.1146	1	2025	11.03.2026		0.0	false	true	null	
143029185	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029198	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
141980479	3	Vontobel Financial Products Ltd	0.0	2.252	1	2025	11.09.2025	11.09.2025	10.511	false	true	false	
143029199	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029196	3	UBS AG Jersey Branch	0.0	2.5055	1	2025	04.04.2025	04.04.2025	9.4E-6	false	true	false	
143029195	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143029193	3	UBS AG Jersey Branch	0.0	4.3052	1	2025	14.05.2025	14.05.2025	5.0E-5	false	true	false	
143029206	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
143029204	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
127565006	3	Vontobel Financial Products GmbH	106.4863225	0.0	1	2023			0.0	false	true	false	
143029202	3	UBS AG Jersey Branch	0.0	0.4983	1	2025	19.05.2025	19.05.2025	4.9E-6	false	true	false	
143029203	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
143029200	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029201	3	UBS AG Jersey Branch	0.0	0.4983	1	2025	19.05.2025	19.05.2025	4.9E-6	false	true	false	
143029214	3	UBS AG Jersey Branch	0.0	3.8825	1	2025	24.03.2025	24.03.2025	5.0E-6	false	true	false	
141980463	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	12.06.2025		0.0	false	true	false	
143029215	3	UBS AG Jersey Branch	0.0	3.8825	1	2025	24.03.2025	24.03.2025	5.0E-6	false	true	false	
143029212	3	UBS AG Jersey Branch	0.0	4.1609	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143029213	3	UBS AG Jersey Branch	0.0	2.83	1	2025	24.03.2025	24.03.2025	6.1E-6	false	true	false	
141980458	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	12.06.2025		0.0	false	true	false	
143029210	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
143029211	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
143029209	3	UBS AG Jersey Branch	0.0	4.1609	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143029222	3	UBS AG Jersey Branch	0.0	3.8178	1	2025	17.04.2025	17.04.2025	3.1E-6	false	true	false	
143029223	3	UBS AG Jersey Branch	0.0	1.8831	1	2025	31.03.2025	31.03.2025	1.2E-6	false	true	false	
143029220	3	UBS AG Jersey Branch	0.0	4.2818	1	2025	17.06.2025	17.06.2025	9.0E-5	false	true	false	
113671589	3	UBS AG, London Branch	0.0	0.0	1	2021	10.10.2025		0.0	false	true	false	
141980434	3	Vontobel Financial Products Ltd	105.0	0.108	1	2025	11.03.2026		0.0	false	true	null	
143029218	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	24.03.2025	24.03.2025	8.8E-6	false	true	false	
143029219	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
143029217	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	24.03.2025	24.03.2025	8.8E-6	false	true	false	
143029230	3	UBS AG Jersey Branch	0.0	0.2447	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
141980447	3	Vontobel Financial Products Ltd	0.0	0.1299	1	2025	11.12.2025	11.12.2025	4.871	false	true	false	
143029231	3	UBS AG Jersey Branch	0.0	2.4713	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143029228	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
143029229	3	UBS AG Jersey Branch	0.0	2.3938	1	2025	17.06.2025	17.06.2025	5.0E-5	false	true	false	
143029226	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
143029227	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	18.04.2025	18.04.2025	3.0E-5	false	true	false	
50493548	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	23.06.2025		0.0	false	true	false	
143029224	3	UBS AG Jersey Branch	0.0	2.4768	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
143029225	3	UBS AG Jersey Branch	0.0	4.5086	1	2025	19.05.2025	19.05.2025	8.0E-5	false	true	false	
143029238	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
143029234	3	UBS AG Jersey Branch	0.0	2.5664	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143029232	3	UBS AG Jersey Branch	0.0	4.5551	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
143029233	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
143029246	3	UBS AG Jersey Branch	0.0	4.3213	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
143029247	3	UBS AG Jersey Branch	0.0	4.3213	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
143029244	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029245	3	UBS AG Jersey Branch	0.0	0.369	1	2025	28.03.2025	28.03.2025	0.0	false	true	false	
143029243	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	25.04.2025	25.04.2025	4.0E-5	false	true	false	
143029240	3	UBS AG Jersey Branch	0.0	2.4713	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143029241	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
143028998	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
143028999	3	UBS AG Jersey Branch	0.0	4.3159	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
143028996	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143028997	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	24.03.2025	24.03.2025	8.8E-6	false	true	false	
143028995	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143028992	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143029006	3	UBS AG Jersey Branch	0.0	4.5499	1	2025	14.04.2025	14.04.2025	4.0E-5	false	true	false	
143029007	3	UBS AG Jersey Branch	0.0	4.3159	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
143029005	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143029000	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029001	3	UBS AG Jersey Branch	0.0	4.3159	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
143029001	3	UBS AG Jersey Branch	0.0	4.3159	1	2025	26.03.2025	20.03.2025	8.8E-6	false	true	false	
143029014	3	UBS AG Jersey Branch	0.0	4.1637	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
143029012	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143029013	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143029010	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143029011	3	UBS AG Jersey Branch	0.0	4.5499	1	2025	14.04.2025	14.04.2025	4.0E-5	false	true	false	
143029008	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
143029009	3	UBS AG Jersey Branch	0.0	2.4576	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143029022	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029020	3	UBS AG Jersey Branch	0.0	3.0082	1	2025	20.03.2025	20.03.2025	6.1E-6	false	true	false	
143029018	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029019	3	UBS AG Jersey Branch	0.0	2.5724	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
143029016	3	UBS AG Jersey Branch	0.0	4.1637	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
143029017	3	UBS AG Jersey Branch	0.0	2.5724	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
143029030	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029031	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143029028	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029029	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143029027	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	21.03.2025	21.03.2025	6.0E-7	false	true	false	
143029039	3	UBS AG Jersey Branch	0.0	0.48	1	2025	21.03.2025	21.03.2025	5.0E-7	false	true	false	
141980636	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	14.09.2026		0.0	false	true	false	
143029036	3	UBS AG Jersey Branch	107.17	3.95	1	2025	18.03.2026		0.0	false	true	null	
141980637	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	14.09.2026		0.0	false	true	false	
143029037	3	UBS AG Jersey Branch	106.88	3.95	1	2025	18.03.2026		0.0	false	true	false	
143029034	3	UBS AG Jersey Branch	111.2	3.95	1	2025	18.03.2026		0.0	false	true	null	
143029035	3	UBS AG Jersey Branch	106.63	3.95	1	2025	18.03.2026		0.0	false	true	null	
143029032	3	UBS AG Jersey Branch	0.0	4.315	1	2025	13.05.2025	13.05.2025	5.0E-5	false	true	false	
143029033	3	UBS AG Jersey Branch	106.07	3.95	1	2025	18.03.2026		0.0	false	true	null	
143029046	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	14.04.2025	14.04.2025	2.2E-6	false	true	false	
143029047	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	11.04.2025	11.04.2025	2.1E-6	false	true	false	
143029045	3	UBS AG Jersey Branch	0.0	4.1597	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
141980610	3	Vontobel Financial Products Ltd	0.0	4.1944	1	2025	12.11.2025	12.11.2025	22.536	false	true	false	
143029042	3	UBS AG Jersey Branch	0.0	4.1597	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
141980609	3	Vontobel Financial Products Ltd	0.0	0.2039	1	2025	27.06.2025	27.06.2025	0.60332	false	true	false	
143029041	3	UBS AG Jersey Branch	0.0	3.9555	1	2025	15.09.2025	15.09.2025	1.0E-4	false	true	false	
135164854	3	Banque Cantonale Vaudoise	0.0	3.4204986149	1	2024	15.05.2025	15.05.2025	16.055	false	true	true	
143029054	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029055	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
141980621	3	Vontobel Financial Products Ltd	100.6	4.0007	1	2025	11.03.2026		0.0	false	true	null	
143029053	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	28.03.2025	28.03.2025	1.0E-6	false	true	false	
143029051	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029048	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029049	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
141980598	3	Vontobel Financial Products Ltd	0.0	2.3935	1	2025	13.06.2025	13.06.2025	5.778	false	true	false	
143029063	3	UBS AG Jersey Branch	0.0	4.3254	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
141980597	3	Vontobel Financial Products Ltd	0.0	2.4005	1	2025	11.06.2025	11.06.2025	5.648	false	true	false	
143029061	3	UBS AG Jersey Branch	0.0	4.3254	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
143029058	3	UBS AG Jersey Branch	0.0	4.1717	1	2025	21.03.2025	21.03.2025	5.5E-6	false	true	false	
143029059	3	UBS AG Jersey Branch	0.0	2.5208	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029056	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029057	3	UBS AG Jersey Branch	0.0	2.5208	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
141980606	3	Vontobel Financial Products Ltd	0.0	4.2981	1	2025	11.09.2025	11.09.2025	17.106	false	true	false	
143029070	3	UBS AG Jersey Branch	0.0	4.3254	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
143029071	3	UBS AG Jersey Branch	0.0	2.531	1	2025	14.05.2025	14.05.2025	2.0E-5	false	true	false	
141980604	3	Vontobel Financial Products Ltd	0.0	4.2994	1	2025	09.09.2025	09.09.2025	17.049	false	true	false	
143029068	3	UBS AG Jersey Branch	0.0	2.531	1	2025	14.05.2025	14.05.2025	2.0E-5	false	true	false	
143029069	3	UBS AG Jersey Branch	0.0	2.8287	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029066	3	UBS AG Jersey Branch	0.0	2.531	1	2025	14.05.2025	14.05.2025	2.0E-5	false	true	false	
143029067	3	UBS AG Jersey Branch	0.0	2.8287	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
113671432	3	UBS AG, London Branch	0.0	0.0	1	2021	07.04.2025		0.0	false	true	false	
143029064	3	UBS AG Jersey Branch	0.0	2.5208	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
141980600	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	01.10.2026		0.0	false	true	false	
143029065	3	UBS AG Jersey Branch	0.0	2.531	1	2025	14.05.2025	14.05.2025	2.0E-5	false	true	false	
141980582	3	Vontobel Financial Products Ltd	104.9	0.111	1	2025	11.03.2026		0.0	false	true	null	
143029078	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029076	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
141980581	3	Vontobel Financial Products Ltd	61.8	0.111	1	2025	11.03.2026		0.0	false	true	null	
143029077	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
144601930	3	Banque Cantonale Vaudoise	0.0	16.41	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
143029075	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029072	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029073	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029086	3	UBS AG Jersey Branch	0.0	4.1597	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029087	3	UBS AG Jersey Branch	0.0	4.2747	1	2025	16.06.2025	16.06.2025	8.0E-5	false	true	false	
143029085	3	UBS AG Jersey Branch	101.95	0.0	1	2025	12.04.2027		0.0	false	true	false	
143029083	3	UBS AG Jersey Branch	0.0	2.001	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
143029080	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029081	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029094	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029095	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029090	3	UBS AG Jersey Branch	0.0	4.3123	1	2025	25.04.2025	25.04.2025	4.0E-5	false	true	false	
143029091	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029088	3	UBS AG Jersey Branch	0.0	2.442	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143029089	3	UBS AG Jersey Branch	0.0	2.442	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143029102	3	UBS AG Jersey Branch	104.85	4.01	1	2025	19.03.2026		0.0	false	true	null	
143029103	3	UBS AG Jersey Branch	0.0	5.8648	1	2025	04.04.2025	04.04.2025	6.6E-6	false	true	false	
143029100	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029101	3	UBS AG Jersey Branch	0.0	5.8648	1	2025	04.04.2025	04.04.2025	6.6E-6	false	true	false	
141980570	3	Vontobel Financial Products Ltd	92.8	0.1116	1	2025	11.03.2026		0.0	false	true	null	
143029098	3	UBS AG Jersey Branch	97.84	4.01	1	2025	19.03.2026		0.0	false	true	null	
143029099	3	UBS AG Jersey Branch	0.0	2.4036	1	2025	16.06.2025	16.06.2025	5.0E-5	false	true	false	
143029096	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029097	3	UBS AG Jersey Branch	107.66	4.01	1	2025	19.03.2026		0.0	false	true	null	
143029110	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	16.04.2025	16.04.2025	3.0E-5	false	true	false	
141980548	3	Vontobel Financial Products Ltd	99.3	0.1092	1	2025	11.03.2026		0.0	false	true	null	
143029108	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029109	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	16.04.2025	16.04.2025	3.0E-5	false	true	false	
143029106	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	16.04.2025	16.04.2025	3.0E-5	false	true	false	
143029107	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	16.04.2025	16.04.2025	3.0E-5	false	true	false	
143029104	3	UBS AG Jersey Branch	0.0	2.531	1	2025	14.05.2025	14.05.2025	2.0E-5	false	true	false	
143029105	3	UBS AG Jersey Branch	0.0	2.273	1	2025	18.09.2025	18.09.2025	1.0E-4	false	true	false	
137786318	3	Goldman Sachs International	110.23	0.0	1	2024	08.10.2027		0.0	false	true	false	
143029118	3	UBS AG Jersey Branch	0.0	2.4195	1	2025	13.06.2025	13.06.2025	5.0E-5	false	true	false	
143029119	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029116	3	UBS AG Jersey Branch	0.0	4.1643	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
141980557	3	Vontobel Financial Products Ltd	0.0	2.4071	1	2025	11.06.2025	11.06.2025	5.663	false	true	false	
143029117	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	20.03.2025	20.03.2025	8.8E-6	false	true	false	
143029114	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029115	3	UBS AG Jersey Branch	0.0	2.5141	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
141980552	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.07.2026		0.0	false	true	false	
143029112	3	UBS AG Jersey Branch	0.0	2.7245	1	2025	20.06.2025	20.06.2025	4.0E-5	false	true	false	
143029113	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143029382	3	UBS AG Jersey Branch	0.0	2.7552	1	2025	05.05.2025	05.05.2025	1.0E-5	false	true	false	
143029383	3	UBS AG Jersey Branch	105.73	0.0	1	2025	13.10.2026		0.0	false	true	false	
143029380	3	UBS AG Jersey Branch	0.0	2.7744	1	2025	23.04.2025	23.04.2025	5.9E-6	false	true	false	
143029376	3	UBS AG Jersey Branch	0.0	2.3333	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143029377	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143029390	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143029391	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	15.04.2025	15.04.2025	5.0E-7	false	true	false	
143029388	3	UBS AG Jersey Branch	0.0	2.4887	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
141980797	3	Vontobel Financial Products Ltd	0.0	2.2407	1	2025	16.10.2025	16.10.2025	12.425	false	true	false	
143029384	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143029398	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143029399	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	15.04.2025	15.04.2025	5.0E-7	false	true	false	
143029394	3	UBS AG Jersey Branch	0.0	0.1844	1	2025	10.06.2025	10.06.2025	0.0	false	true	false	
143029395	3	UBS AG Jersey Branch	0.0	0.1415	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
143029392	3	UBS AG Jersey Branch	0.0	3.7865	1	2025	22.04.2025	22.04.2025	4.8E-6	false	true	false	
143029393	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
143029406	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
143029407	3	UBS AG Jersey Branch	0.0	0.1962	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
143029404	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
143029405	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143029402	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	15.04.2025	15.04.2025	5.0E-7	false	true	false	
143029403	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	15.04.2025	15.04.2025	5.0E-7	false	true	false	
143029400	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	15.04.2025	15.04.2025	5.0E-7	false	true	false	
141980777	3	Vontobel Financial Products Ltd	0.0	4.2701	1	2025	16.10.2025	16.10.2025	20.466	false	true	false	
143029401	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
141980758	3	Vontobel Financial Products Ltd	99.3	0.1608	1	2025	12.03.2026		0.0	false	true	null	
143029414	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
143029415	3	UBS AG Jersey Branch	0.0	2.3004	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143029412	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
141980757	3	Vontobel Financial Products Ltd	0.0	0.2492	1	2025	13.06.2025	13.06.2025	0.63494	false	true	false	
141980754	3	Vontobel Financial Products Ltd	99.3	0.173	1	2025	12.03.2026		0.0	false	true	null	
143029410	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143029408	3	UBS AG Jersey Branch	0.0	0.1884	1	2025	08.05.2025	08.05.2025	0.0	false	true	false	
141980753	3	Vontobel Financial Products Ltd	100.1	4.0805	1	2025	12.03.2026		0.0	false	true	null	
143029409	3	UBS AG Jersey Branch	0.0	0.2	1	2025	15.04.2025	15.04.2025	0.0	false	true	false	
143029422	3	UBS AG Jersey Branch	0.0	4.3301	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143029420	3	UBS AG Jersey Branch	0.0	4.3301	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
141980765	3	Vontobel Financial Products Ltd	100.4	2.1409	1	2025	12.03.2026		0.0	false	true	null	
143029421	3	UBS AG Jersey Branch	0.0	4.3301	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143029416	3	UBS AG Jersey Branch	0.0	4.0871	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
141980761	3	Vontobel Financial Products Ltd	100.6	2.1346	1	2025	12.03.2026		0.0	false	true	null	
143029417	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	25.04.2025	25.04.2025	8.2E-6	false	true	false	
143029430	3	UBS AG Jersey Branch	0.0	4.303	1	2025	23.06.2025	23.06.2025	5.0E-5	false	true	false	
143029431	3	UBS AG Jersey Branch	0.0	4.303	1	2025	23.06.2025	23.06.2025	5.0E-5	false	true	false	
143029428	3	UBS AG Jersey Branch	0.0	4.303	1	2025	23.06.2025	23.06.2025	5.0E-5	false	true	false	
141980741	3	Vontobel Financial Products Ltd	0.0	0.2331	1	2025	14.07.2025	14.07.2025	79.19	false	true	false	
143029429	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
141980738	3	Vontobel Financial Products Ltd	0.0	0.2329	1	2025	14.07.2025	14.07.2025	15.824	false	true	false	
143029425	3	UBS AG Jersey Branch	0.0	0.1128	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
143029438	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
141980751	3	Vontobel Financial Products Ltd	99.0	0.1742	1	2025	12.03.2026		0.0	false	true	null	
143029437	3	UBS AG Jersey Branch	0.0	4.3301	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
141980744	3	Vontobel Financial Products Ltd	97.7	0.1742	1	2025	12.03.2026		0.0	false	true	null	
143029446	3	UBS AG Jersey Branch	0.0	4.5374	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
143029445	3	UBS AG Jersey Branch	0.0	4.3203	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
143815894	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.04.2028		0.0	false	true	false	
143029443	3	UBS AG Jersey Branch	0.0	4.2623	1	2025	22.07.2025	22.07.2025	8.0E-5	false	true	false	
141980721	3	Vontobel Financial Products Ltd	97.2	0.1734	1	2025	12.03.2026		0.0	false	true	null	
143815893	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	24.04.2028		0.0	false	true	false	
143029455	3	UBS AG Jersey Branch	0.0	2.2955	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
143029452	3	UBS AG Jersey Branch	0.0	4.5374	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
143029453	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
120224614	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	08.08.2025		0.0	false	true	false	
141980730	3	Vontobel Financial Products Ltd	98.7	0.1734	1	2025	12.03.2026		0.0	false	true	null	
143029450	3	UBS AG Jersey Branch	0.0	4.325	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
143815902	3	Banque Internationale a Luxembourg S.A.	101.94	3.8293628808	1	2025	23.04.2026	23.07.2025	7.62	false	true	false	
143815902	3	Banque Internationale a Luxembourg S.A.	101.94	3.8293628808	1	2025	23.04.2026	23.10.2025	7.635	false	true	false	
143815903	3	Banque Internationale a Luxembourg S.A.	106.55	0.0	1	2025	21.04.2027		0.0	false	true	false	
143029451	3	UBS AG Jersey Branch	0.0	4.3301	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143029448	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143029449	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143029462	3	UBS AG Jersey Branch	0.0	5.5598	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
143029463	3	UBS AG Jersey Branch	0.0	5.5598	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
143029460	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143029461	3	UBS AG Jersey Branch	0.0	2.4678	1	2025	24.04.2025	24.04.2025	0.0	false	true	false	
143029458	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143029459	3	UBS AG Jersey Branch	0.0	3.9781	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
141980704	3	Vontobel Financial Products Ltd	0.0	2.286	1	2025	12.09.2025	12.09.2025	53.395	false	true	false	
143029456	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
141980705	3	Vontobel Financial Products Ltd	0.0	2.2836	1	2025	12.09.2025	12.09.2025	53.339	false	true	false	
143029457	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143029470	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
51281748	3	SG Issuer SA	0.0	0.0	1	2020	18.01.2028		0.0	false	true	false	
143029468	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
141980717	3	Vontobel Financial Products Ltd	0.0	2.4203	1	2025	12.06.2025	12.06.2025	5.697	false	true	false	
143029469	3	UBS AG Jersey Branch	0.0	4.3301	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
141980714	3	Vontobel Financial Products Ltd	0.0	2.4081	1	2025	16.06.2025	16.06.2025	5.952	false	true	false	
143029466	3	UBS AG Jersey Branch	0.0	2.1724	1	2025	22.07.2025	22.07.2025	4.0E-5	false	true	false	
143029467	3	UBS AG Jersey Branch	0.0	2.3765	1	2025	06.05.2025	06.05.2025	9.3E-6	false	true	false	
143029464	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
143029465	3	UBS AG Jersey Branch	0.0	4.341	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143029478	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143029479	3	UBS AG Jersey Branch	0.0	4.341	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143815923	3	Banque Internationale a Luxembourg S.A.	102.8	0.0	1	2025	02.05.2028		0.0	false	true	false	
143029476	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
141980693	3	Vontobel Financial Products Ltd	99.7	0.1699	1	2025	12.03.2026		0.0	false	true	null	
143029477	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143029474	3	UBS AG Jersey Branch	0.0	0.1148	1	2025	22.05.2025	22.05.2025	0.0	false	true	false	
143029475	3	UBS AG Jersey Branch	0.0	0.1148	1	2025	22.05.2025	22.05.2025	0.0	false	true	false	
143029486	3	UBS AG Jersey Branch	0.0	4.2638	1	2025	21.07.2025	21.07.2025	8.0E-5	false	true	false	
143815930	3	Banque Internationale a Luxembourg S.A.	102.36	3.84	1	2025	24.04.2026		0.0	false	true	null	
143029487	3	UBS AG Jersey Branch	0.0	3.9781	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143029484	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
141980699	3	Vontobel Financial Products Ltd	0.0	2.1944	1	2025	12.12.2025	12.12.2025	15.375	false	true	false	
143815935	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	23.04.2026		0.0	false	true	false	
141980696	3	Vontobel Financial Products Ltd	101.6	0.1721	1	2025	12.03.2026		0.0	false	true	null	
143029480	3	UBS AG Jersey Branch	0.0	4.3301	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143029494	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	29.04.2025	29.04.2025	8.2E-6	false	true	false	
143815906	3	Banque Internationale a Luxembourg S.A.	101.83	0.0	1	2025	25.04.2028		0.0	false	true	false	
143029495	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143815904	3	Banque Internationale a Luxembourg S.A.	99.68	0.0	1	2025	21.04.2027		0.0	false	true	false	
143029492	3	UBS AG Jersey Branch	0.0	8.6777	1	2025	06.05.2025	06.05.2025	1.2E-6	false	true	false	
143815905	3	Banque Internationale a Luxembourg S.A.	0.0	1.7850415512	1	2025	23.04.2026	23.07.2025	4.168	false	true	false	
143815910	3	Banque Internationale a Luxembourg S.A.	101.24	0.0	1	2025	25.04.2028		0.0	false	true	false	
143815911	3	Banque Internationale a Luxembourg S.A.	104.15	0.0	1	2025	24.04.2028		0.0	false	true	false	
135689312	3	Vontobel Financial Products GmbH	93.226795	0.0	1	2024			0.0	false	true	false	
143815908	3	Banque Internationale a Luxembourg S.A.	101.28	0.0	1	2025	25.04.2028		0.0	false	true	false	
143029489	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143815909	3	Banque Internationale a Luxembourg S.A.	102.85	0.0	1	2025	25.04.2028		0.0	false	true	false	
143029502	3	UBS AG Jersey Branch	0.0	4.3296	1	2025	22.07.2025	22.07.2025	1.1E-4	false	true	false	
141980687	3	Vontobel Financial Products Ltd	91.4	0.172	1	2025	12.03.2026		0.0	false	true	null	
143815915	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	22.04.2027		0.0	false	true	false	
143029503	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143029500	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	29.04.2025	29.04.2025	8.2E-6	false	true	false	
143815912	3	Banque Internationale a Luxembourg S.A.	90.29	0.0	1	2025	25.04.2028		0.0	false	true	false	
143029501	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	29.04.2025	29.04.2025	8.2E-6	false	true	false	
143029498	3	UBS AG Jersey Branch	0.0	4.3376	1	2025	28.04.2025	28.04.2025	8.2E-6	false	true	false	
141980683	3	Vontobel Financial Products Ltd	99.0	0.1681	1	2025	12.03.2026		0.0	false	true	null	
143029499	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	29.04.2025	29.04.2025	8.2E-6	false	true	false	
143029496	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	29.04.2025	29.04.2025	8.2E-6	false	true	false	
143029497	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143815917	3	Banque Internationale a Luxembourg S.A.	0.0	1.95	1	2025	23.10.2025	23.10.2025	900.7	false	true	false	
143029252	3	UBS AG Jersey Branch	0.0	0.2842	1	2025	13.05.2025	13.05.2025	0.0	false	true	false	
143029253	3	UBS AG Jersey Branch	0.0	2.5216	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
143029250	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029251	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029248	3	UBS AG Jersey Branch	0.0	2.4906	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
120224685	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	05.08.2025		0.0	false	true	false	
143029249	3	UBS AG Jersey Branch	0.0	2.4873	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
143029262	3	UBS AG Jersey Branch	0.0	4.5087	1	2025	17.04.2025	17.04.2025	8.8E-6	false	true	false	
143029263	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143029260	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143029261	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143029258	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	21.03.2025	21.03.2025	8.8E-6	false	true	false	
143029259	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
143029270	3	UBS AG Jersey Branch	0.0	4.3283	1	2025	24.03.2025	24.03.2025	8.8E-6	false	true	false	
141980903	3	Vontobel Financial Products Ltd	0.0	2.2561	1	2025	16.10.2025	16.10.2025	12.51	false	true	false	
143029271	3	UBS AG Jersey Branch	0.0	4.3283	1	2025	24.03.2025	24.03.2025	8.8E-6	false	true	false	
135689348	3	Vontobel Financial Products GmbH	103.7926725	0.0	1	2024	02.10.2026		0.0	false	true	false	
135689349	3	Vontobel Financial Products GmbH	112.730075	0.0	1	2024	02.10.2026		0.0	false	true	false	
141980901	3	Vontobel Financial Products Ltd	0.0	2.2956	1	2025	12.09.2025	12.09.2025	10.723	false	true	false	
143029269	3	UBS AG Jersey Branch	0.0	4.3283	1	2025	24.03.2025	24.03.2025	8.8E-6	false	true	false	
143029266	3	UBS AG Jersey Branch	0.0	4.1597	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
141980899	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	12.03.2027		0.0	false	true	false	
143029267	3	UBS AG Jersey Branch	0.0	4.3242	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
135689344	3	Vontobel Financial Products GmbH	112.12525	0.0	1	2024	02.10.2026		0.0	false	true	false	
143029264	3	UBS AG Jersey Branch	0.0	5.8648	1	2025	04.04.2025	04.04.2025	6.6E-6	false	true	false	
143029265	3	UBS AG Jersey Branch	0.0	5.8648	1	2025	04.04.2025	04.04.2025	6.6E-6	false	true	false	
143029279	3	UBS AG Jersey Branch	0.0	4.1584	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
141980908	3	Vontobel Financial Products Ltd	0.0	2.2956	1	2025	12.09.2025	12.09.2025	53.619	false	true	false	
143029277	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
135689354	3	Vontobel Financial Products GmbH	88.5339375	0.0	1	2024	02.10.2026		0.0	false	true	false	
143029274	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
135689355	3	Vontobel Financial Products GmbH	96.08343	0.0	1	2024	02.10.2026		0.0	false	true	false	
143029275	3	UBS AG Jersey Branch	0.0	4.3121	1	2025	15.04.2025	15.04.2025	2.0E-5	false	true	false	
141980904	3	Vontobel Financial Products Ltd	0.0	2.2956	1	2025	12.09.2025	12.09.2025	10.723	false	true	false	
143029272	3	UBS AG Jersey Branch	0.0	4.3017	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
120224693	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
135689353	3	Vontobel Financial Products GmbH	95.71123	0.0	1	2024	02.10.2026		0.0	false	true	false	
143029273	3	UBS AG Jersey Branch	0.0	4.0875	1	2025	17.06.2025	17.06.2025	5.0E-5	false	true	false	
141980886	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	15.09.2026		0.0	false	true	false	
143029286	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
143029287	3	UBS AG Jersey Branch	0.0	0.4983	1	2025	19.05.2025	19.05.2025	4.9E-6	false	true	false	
141980884	3	Vontobel Financial Products Ltd	0.0	4.4624	1	2025	12.06.2025	12.06.2025	45.36	false	true	false	
143029284	3	UBS AG Jersey Branch	0.0	4.5517	1	2025	31.03.2025	31.03.2025	2.0E-5	false	true	false	
143029285	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
143029282	3	UBS AG Jersey Branch	0.0	4.5423	1	2025	17.04.2025	17.04.2025	4.0E-5	false	true	false	
143029283	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
143029280	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	28.04.2025	28.04.2025	4.0E-5	false	true	false	
143029281	3	UBS AG Jersey Branch	0.0	2.8352	1	2025	21.03.2025	21.03.2025	6.1E-6	false	true	false	
143029294	3	UBS AG Jersey Branch	0.0	4.2818	1	2025	17.06.2025	17.06.2025	9.0E-5	false	true	false	
141980895	3	Vontobel Financial Products Ltd	0.0	2.2912	1	2025	12.09.2025	12.09.2025	10.703	false	true	false	
143029293	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
143029290	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
35552947	3	Leonteq Securities AG	0.0	0.0	1	2017			0.0	false	true	true	
143029291	3	UBS AG Jersey Branch	0.0	4.2808	1	2025	18.06.2025	18.06.2025	9.0E-5	false	true	false	
143029289	3	UBS AG Jersey Branch	0.0	0.4983	1	2025	19.05.2025	19.05.2025	4.9E-6	false	true	false	
141980870	3	Vontobel Financial Products Ltd	106.4	4.045	1	2025	12.03.2026		0.0	false	true	null	
143029303	3	UBS AG Jersey Branch	0.0	3.8886	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
141980868	3	Vontobel Financial Products Ltd	0.0	2.4236	1	2025	12.06.2025	12.06.2025	5.706	false	true	false	
143029300	3	UBS AG Jersey Branch	0.0	2.5349	1	2025	01.04.2025	01.04.2025	6.5E-6	false	true	false	
141980869	3	Vontobel Financial Products Ltd	0.0	2.4236	1	2025	12.06.2025	12.06.2025	5.706	false	true	false	
141980866	3	Vontobel Financial Products Ltd	0.0	2.423	1	2025	12.06.2025	12.06.2025	5.704	false	true	false	
143029299	3	UBS AG Jersey Branch	0.0	2.5349	1	2025	01.04.2025	01.04.2025	6.5E-6	false	true	false	
35552937	3	Leonteq Securities AG	0.0	0.0	1	2017		22.06.2025	0.0	false	true	false	
143029297	3	UBS AG Jersey Branch	0.0	2.5349	1	2025	01.04.2025	01.04.2025	6.5E-6	false	true	false	
141980878	3	Vontobel Financial Products Ltd	99.5	2.1848	1	2025	12.03.2026		0.0	false	true	null	
143029310	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	04.04.2025	04.04.2025	0.0	false	true	false	
143029311	3	UBS AG Jersey Branch	0.0	4.5414	1	2025	07.05.2025	07.05.2025	4.0E-5	false	true	false	
143029308	3	UBS AG Jersey Branch	0.0	0.4983	1	2025	19.05.2025	19.05.2025	4.9E-6	false	true	false	
143029309	3	UBS AG Jersey Branch	0.0	0.4983	1	2025	19.05.2025	19.05.2025	4.9E-6	false	true	false	
143029306	3	UBS AG Jersey Branch	0.0	0.4983	1	2025	19.05.2025	19.05.2025	4.9E-6	false	true	false	
141980874	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	15.09.2026		0.0	false	true	false	
141980872	3	Vontobel Financial Products Ltd	108.2	4.0487	1	2025	12.03.2026		0.0	false	true	null	
143029304	3	UBS AG Jersey Branch	0.0	4.4576	1	2025	17.06.2025	17.06.2025	1.2E-4	false	true	false	
141980854	3	Vontobel Financial Products Ltd	74.8	0.1691	1	2025	12.03.2026		0.0	false	true	null	
143029318	3	UBS AG Jersey Branch	0.0	2.7535	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143029319	3	UBS AG Jersey Branch	0.0	4.1616	1	2025	07.10.2025	07.10.2025	1.6E-4	false	true	false	
143029314	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
141980863	3	Vontobel Financial Products Ltd	93.7	0.1777	1	2025	12.03.2026		0.0	false	true	null	
143029327	3	UBS AG Jersey Branch	0.0	0.1884	1	2025	07.05.2025	07.05.2025	0.0	false	true	false	
143029324	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
141980861	3	Vontobel Financial Products Ltd	76.4	0.0	1	2025	15.09.2026		0.0	false	true	false	
143029325	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143029322	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143029323	3	UBS AG Jersey Branch	0.0	2.4417	1	2025	22.04.2025	22.04.2025	9.3E-6	false	true	false	
143029320	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143029321	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143029332	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143029331	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143029329	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143029342	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	14.04.2025	14.04.2025	8.1E-6	false	true	false	
143029343	3	UBS AG Jersey Branch	0.0	2.1571	1	2025	07.10.2025	07.10.2025	1.0E-4	false	true	false	
143029341	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
141980843	3	Vontobel Financial Products Ltd	62.5	0.1574	1	2025	12.03.2026		0.0	false	true	null	
143029336	3	UBS AG Jersey Branch	0.0	0.1956	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
143029337	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	14.04.2025	14.04.2025	8.1E-6	false	true	false	
143029350	3	UBS AG Jersey Branch	0.0	4.5414	1	2025	07.05.2025	07.05.2025	4.0E-5	false	true	false	
143029351	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143029349	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
141980818	3	Vontobel Financial Products Ltd	99.4	3.8593	1	2025	16.03.2026		0.0	false	true	null	
143029347	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143029344	3	UBS AG Jersey Branch	0.0	0.1884	1	2025	07.05.2025	07.05.2025	0.0	false	true	false	
141980817	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	19.03.2030		0.0	false	true	false	
143029345	3	UBS AG Jersey Branch	0.0	4.66	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
143029359	3	UBS AG Jersey Branch	0.0	0.2	1	2025	14.04.2025	14.04.2025	0.0	false	true	false	
143029356	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	14.04.2025	14.04.2025	8.1E-6	false	true	false	
51281890	3	SG Issuer SA	0.0	0.0	1	2020	11.02.2026		0.0	false	true	false	
143029354	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	14.04.2025	14.04.2025	8.1E-6	false	true	false	
143029355	3	UBS AG Jersey Branch	0.0	4.3053	1	2025	19.05.2025	19.05.2025	4.0E-5	false	true	false	
143029366	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	14.04.2025	14.04.2025	8.1E-6	false	true	false	
143029367	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143029362	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	14.04.2025	14.04.2025	8.1E-6	false	true	false	
143029363	3	UBS AG Jersey Branch	0.0	0.1415	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
143029360	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	14.04.2025	14.04.2025	8.1E-6	false	true	false	
143029361	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143029375	3	UBS AG Jersey Branch	0.0	2.7518	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
143029372	3	UBS AG Jersey Branch	0.0	2.7744	1	2025	23.04.2025	23.04.2025	5.9E-6	false	true	false	
120224721	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	01.08.2025		0.0	false	true	false	
143029373	3	UBS AG Jersey Branch	0.0	2.4	1	2025	10.10.2025	10.10.2025	10.781	false	true	false	
143029370	3	UBS AG Jersey Branch	0.0	0.5069	1	2025	10.06.2025	10.06.2025	5.0E-6	false	true	false	
123632222	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	138.19	0.0	1	2024	10.08.2026		0.0	false	true	false	
143029638	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143816082	3	Banque Internationale a Luxembourg S.A.	105.22	0.0	1	2025	15.05.2028		0.0	false	true	false	
113671111	3	UBS AG, London Branch	0.0	0.0	1	2021	22.10.2031		0.0	false	true	false	
143816083	3	Banque Internationale a Luxembourg S.A.	87.16	0.0	1	2025	15.05.2028		0.0	false	true	false	
143029636	3	UBS AG Jersey Branch	0.0	4.3334	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
141981045	3	Vontobel Financial Products Ltd	0.0	4.3315	1	2025	15.09.2025	15.09.2025	17.542	false	true	false	
143029637	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143029634	3	UBS AG Jersey Branch	0.0	4.67	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
123632219	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	135.75	0.0	1	2024	10.08.2026		0.0	false	true	false	
143816087	3	Banque Internationale a Luxembourg S.A.	100.22	0.0	1	2025	15.05.2028		0.0	false	true	false	
143816084	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	15.05.2028		0.0	false	true	false	
141981054	3	Vontobel Financial Products Ltd	0.0	0.2192	1	2025	15.09.2025	15.09.2025	1.117	false	true	false	
143029646	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	24.04.2025	24.04.2025	5.0E-7	false	true	false	
143816090	3	Banque Internationale a Luxembourg S.A.	105.84	0.0	1	2025	16.11.2026		0.0	false	true	false	
143029647	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143816091	3	Banque Internationale a Luxembourg S.A.	103.59	0.0	1	2025	13.11.2026		0.0	false	true	false	
113671116	3	UBS AG, London Branch	0.0	0.0	1	2021	07.04.2025		0.0	false	true	false	
143029644	3	UBS AG Jersey Branch	0.0	4.3334	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143029645	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
143029642	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143816092	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	13.05.2027		0.0	false	true	false	
143816093	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	13.05.2027		0.0	false	true	false	
141981030	3	Vontobel Financial Products Ltd	0.0	2.3046	1	2025	15.09.2025	15.09.2025	10.973	false	true	false	
143029654	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
141981031	3	Vontobel Financial Products Ltd	0.0	2.2215	1	2025	22.12.2025	22.12.2025	32.222	false	true	false	
143029655	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
113671122	3	UBS AG, London Branch	0.0	0.0	1	2021	07.04.2025		0.0	false	true	false	
143029650	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143816070	3	Banque Internationale a Luxembourg S.A.	0.0	1.85	1	2025	12.11.2025	12.11.2025	85.497	false	true	false	
141981024	3	Vontobel Financial Products Ltd	99.0	0.2084	1	2025	13.03.2026		0.0	false	true	null	
143029648	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143029662	3	UBS AG Jersey Branch	0.0	2.2939	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
143029663	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143029660	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
141981037	3	Vontobel Financial Products Ltd	0.0	4.2758	1	2025	16.10.2025	16.10.2025	20.4	false	true	false	
143029661	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
143816078	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	12.05.2028		0.0	false	true	false	
143029659	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
50495004	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
143029656	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143029657	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143029670	3	UBS AG Jersey Branch	0.0	4.2698	1	2025	16.07.2025	16.07.2025	8.0E-5	false	true	false	
143816114	3	Banque Internationale a Luxembourg S.A.	85.69	0.0	1	2025	19.05.2027		0.0	false	true	false	
143029671	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
143816115	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.05.2027		0.0	false	true	false	
143029668	3	UBS AG Jersey Branch	0.0	4.3098	1	2025	17.06.2025	17.06.2025	5.0E-5	false	true	false	
143816112	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.05.2027		0.0	false	true	false	
143816113	3	Banque Internationale a Luxembourg S.A.	95.59	0.0	1	2025	19.05.2027		0.0	false	true	false	
143029666	3	UBS AG Jersey Branch	0.0	2.2939	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
143816118	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.05.2027		0.0	false	true	false	
143029667	3	UBS AG Jersey Branch	0.0	2.2939	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
143816119	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.05.2027		0.0	false	true	false	
143029664	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
143816116	3	Banque Internationale a Luxembourg S.A.	87.35	0.0	1	2025	19.05.2027		0.0	false	true	false	
141981022	3	Vontobel Financial Products Ltd	0.0	4.3372	1	2025	15.09.2025	15.09.2025	17.565	false	true	false	
143029679	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
141981020	3	Vontobel Financial Products Ltd	99.3	0.2267	1	2025	13.03.2026		0.0	false	true	null	
143816120	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.05.2027		0.0	false	true	false	
143816121	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.05.2027		0.0	false	true	false	
143029674	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	30.05.2025	30.05.2025	4.0E-5	false	true	false	
143029675	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	30.05.2025	30.05.2025	4.0E-5	false	true	false	
50495023	3	J.P. Morgan Structured Products B.V.	0.0	1.9554317548	1	2023	09.04.2024		0.0	false	true	null	
141981016	3	Vontobel Financial Products Ltd	92.9	0.2267	1	2025	13.03.2026		0.0	false	true	null	
143029672	3	UBS AG Jersey Branch	0.0	4.042	1	2025	22.12.2025	22.12.2025	2.2E-4	false	true	false	
143029673	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
143816125	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.05.2027		0.0	false	true	false	
143029686	3	UBS AG Jersey Branch	0.0	4.1253	1	2025	22.10.2025	22.10.2025	1.6E-4	false	true	false	
143816098	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	30.11.2026		0.0	false	true	false	
143029687	3	UBS AG Jersey Branch	0.0	4.1253	1	2025	22.10.2025	22.10.2025	1.6E-4	false	true	false	
126515896	3	Vontobel Financial Products Ltd	0.0	0.7908196721	1	2023	08.12.2025	08.12.2025	20.379	false	true	false	
143029684	3	UBS AG Jersey Branch	0.0	4.5463	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
126515897	3	Vontobel Financial Products Ltd	0.0	0.8891803278	1	2023	08.12.2025	08.12.2025	22.913	false	true	false	
143029685	3	UBS AG Jersey Branch	0.0	4.5285	1	2025	02.05.2025	02.05.2025	2.0E-5	false	true	false	
143029682	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143816102	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	14.05.2026		0.0	false	true	false	
143029680	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
143029681	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	28.04.2025	28.04.2025	8.2E-6	false	true	false	
141981004	3	Vontobel Financial Products Ltd	0.0	4.4645	1	2025	13.06.2025	13.06.2025	18.125	false	true	false	
143029692	3	UBS AG Jersey Branch	0.0	3.6714	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143816104	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.11.2026		0.0	false	true	false	
123632229	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	107.8	0.0	1	2024	02.02.2026		0.0	false	true	false	
143029693	3	UBS AG Jersey Branch	0.0	4.3263	1	2025	24.07.2025	24.07.2025	1.1E-4	false	true	false	
143029690	3	UBS AG Jersey Branch	0.0	0.4889	1	2025	18.07.2025	18.07.2025	6.5E-6	false	true	false	
143816110	3	Banque Internationale a Luxembourg S.A.	89.49	0.0	1	2025	19.05.2027		0.0	false	true	false	
143029691	3	UBS AG Jersey Branch	0.0	4.4772	1	2025	22.05.2025	22.05.2025	4.0E-5	false	true	false	
143816111	3	Banque Internationale a Luxembourg S.A.	0.0	4.3	1	2025	15.08.2025	15.08.2025	8.656	false	true	false	
143029688	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	20.05.2025	20.05.2025	3.0E-5	false	true	false	
143029689	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143816109	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.05.2027		0.0	false	true	false	
143029702	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143816146	3	Banque Internationale a Luxembourg S.A.	103.24	0.0	1	2025	18.06.2029		0.0	false	true	false	
143029703	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143029700	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143816144	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	14.02.2028		0.0	false	true	false	
143029701	3	UBS AG Jersey Branch	0.0	2.3406	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
143029698	3	UBS AG Jersey Branch	0.0	0.4889	1	2025	18.07.2025	18.07.2025	6.5E-6	false	true	false	
143029699	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
143816151	3	Banque Internationale a Luxembourg S.A.	106.77	0.0	1	2025	19.11.2026		0.0	false	true	false	
143029696	3	UBS AG Jersey Branch	0.0	3.9781	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143029697	3	UBS AG Jersey Branch	0.0	4.5195	1	2025	07.05.2025	07.05.2025	2.0E-5	false	true	false	
143816149	3	Banque Internationale a Luxembourg S.A.	103.09	0.0	1	2025	19.05.2027		0.0	false	true	false	
143029710	3	UBS AG Jersey Branch	0.0	3.9781	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143816154	3	Banque Internationale a Luxembourg S.A.	82.36	0.0	1	2025	19.05.2028		0.0	false	true	false	
143029711	3	UBS AG Jersey Branch	0.0	3.9781	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143816155	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.05.2028		0.0	false	true	false	
123632149	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	83.64	0.0	1	2023	08.06.2026		0.0	false	true	false	
143029706	3	UBS AG Jersey Branch	0.0	0.49	1	2025	22.07.2025	22.07.2025	6.6E-6	false	true	false	
143816158	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.05.2028		0.0	false	true	false	
141980987	3	Vontobel Financial Products Ltd	0.0	4.3716	1	2025	10.06.2025	10.06.2025	9.0E-5	false	true	false	
143816159	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.05.2028		0.0	false	true	false	
143029704	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143816156	3	Banque Internationale a Luxembourg S.A.	99.4	0.0	1	2025	19.05.2028		0.0	false	true	false	
143816157	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.05.2028		0.0	false	true	false	
143029716	3	UBS AG Jersey Branch	0.0	2.3914	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
24017981	3	SG Issuer SA	90.69	0.0	1	2014	26.03.2029		0.0	false	true	false	
143029714	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143029715	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143816135	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.11.2026		0.0	false	true	false	
143029712	3	UBS AG Jersey Branch	0.0	3.9781	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143029726	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	05.05.2025	05.05.2025	1.0E-5	false	true	false	
143816138	3	Banque Internationale a Luxembourg S.A.	0.0	1.86	1	2025	19.11.2025	19.11.2025	8.64	false	true	false	
143029724	3	UBS AG Jersey Branch	0.0	4.2623	1	2025	22.07.2025	22.07.2025	8.0E-5	false	true	false	
143029725	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	29.04.2025	29.04.2025	8.2E-6	false	true	false	
143816137	3	Banque Internationale a Luxembourg S.A.	0.0	1.86	1	2025	19.11.2025	19.11.2025	25.921	false	true	false	
143029723	3	UBS AG Jersey Branch	0.0	3.9781	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143816143	3	Banque Internationale a Luxembourg S.A.	102.31	0.0	1	2025	18.06.2029		0.0	false	true	false	
143029720	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	21.05.2025	21.05.2025	3.0E-5	false	true	false	
143816140	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
143029721	3	UBS AG Jersey Branch	0.0	4.1423	1	2025	30.04.2025	30.04.2025	5.2E-6	false	true	false	
143816141	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
113671078	3	UBS AG, London Branch	0.0	0.0	1	2021	06.10.2025		0.0	false	true	false	
143816178	3	Banque Internationale a Luxembourg S.A.	0.0	1.91	1	2025	20.11.2025	20.11.2025	8.878	false	true	false	
143816179	3	Banque Internationale a Luxembourg S.A.	98.29	0.0	1	2025	20.05.2030		0.0	false	true	false	
143029732	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143816176	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	20.11.2026		0.0	false	true	false	
143029733	3	UBS AG Jersey Branch	0.0	3.457	1	2025	29.04.2025	29.04.2025	1.0E-6	false	true	false	
143816177	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	20.11.2026		0.0	false	true	false	
141980946	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	12.03.2030		0.0	false	true	false	
143029730	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143816182	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	20.05.2030		0.0	false	true	false	
143816183	3	Banque Internationale a Luxembourg S.A.	102.18	0.0	1	2025	22.05.2028		0.0	false	true	false	
143029728	3	UBS AG Jersey Branch	0.0	4.5195	1	2025	07.05.2025	07.05.2025	2.0E-5	false	true	false	
143029742	3	UBS AG Jersey Branch	0.0	4.325	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
143029743	3	UBS AG Jersey Branch	0.0	3.8998	1	2025	22.07.2025	22.07.2025	5.0E-5	false	true	false	
143029740	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143816184	3	Banque Internationale a Luxembourg S.A.	98.89	0.0	1	2025	21.05.2029		0.0	false	true	false	
143029741	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	29.04.2025	29.04.2025	8.2E-6	false	true	false	
143816185	3	Banque Internationale a Luxembourg S.A.	105.84	0.0	1	2025	21.05.2029		0.0	false	true	false	
143029738	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	29.04.2025	29.04.2025	8.2E-6	false	true	false	
143029739	3	UBS AG Jersey Branch	0.0	4.0733	1	2025	30.05.2025	30.05.2025	2.0E-5	false	true	false	
143029736	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143029737	3	UBS AG Jersey Branch	0.0	2.3765	1	2025	06.05.2025	06.05.2025	9.3E-6	false	true	false	
141980934	3	Vontobel Financial Products Ltd	0.0	4.3282	1	2025	12.09.2025	12.09.2025	17.241	false	true	false	
143029750	3	UBS AG Jersey Branch	0.0	0.4778	1	2025	19.05.2025	19.05.2025	2.3E-6	false	true	false	
141980935	3	Vontobel Financial Products Ltd	0.0	4.2622	1	2025	16.10.2025	16.10.2025	20.427	false	true	false	
143029751	3	UBS AG Jersey Branch	0.0	4.3284	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
143029748	3	UBS AG Jersey Branch	0.0	4.3342	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143816160	3	Banque Internationale a Luxembourg S.A.	95.47	0.0	1	2025	19.05.2028		0.0	false	true	false	
123632173	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	80555.6710225	2.75	1	2024	16.04.2029	27.06.2025	2198.76	false	true	false	
123632173	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	80555.6710225	2.75	1	2024	16.04.2029	26.09.2025	986.54	false	true	false	
123632173	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	80555.6710225	2.75	1	2024	16.04.2029	26.12.2025	973.76	false	true	false	
123632173	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	80555.6710225	2.75	1	2024	16.04.2029	29.12.2025	2170.71	false	true	false	
143029749	3	UBS AG Jersey Branch	0.0	4.1395	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
143029746	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	30.04.2025	30.04.2025	6.0E-7	false	true	false	
143029747	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
120224348	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	11.08.2025		0.0	false	true	false	
143029744	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143816164	3	Banque Internationale a Luxembourg S.A.	0.0	4.25	1	2025	19.11.2025	19.11.2025	170.97	false	true	false	
143029745	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143029758	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143029759	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143816171	3	Banque Internationale a Luxembourg S.A.	117.23	0.0	1	2025	08.05.2028		0.0	false	true	false	
120224336	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	15.07.2025		0.0	false	true	false	
143029756	3	UBS AG Jersey Branch	0.0	2.3914	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
123632165	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2023	20.06.2025		0.0	false	true	false	
143029757	3	UBS AG Jersey Branch	0.0	4.1404	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
143029754	3	UBS AG Jersey Branch	0.0	4.1417	1	2025	02.05.2025	02.05.2025	5.3E-6	false	true	false	
143816174	3	Banque Internationale a Luxembourg S.A.	87.94	0.0	1	2025	20.11.2026		0.0	false	true	false	
143029755	3	UBS AG Jersey Branch	0.0	2.392	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
143816175	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	20.11.2026		0.0	false	true	false	
141980936	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	20.03.2028		0.0	false	true	false	
143029752	3	UBS AG Jersey Branch	0.0	4.1417	1	2025	02.05.2025	02.05.2025	5.3E-6	false	true	false	
143816172	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	28.05.2027		0.0	false	true	false	
143029753	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	21.05.2025	21.05.2025	3.0E-5	false	true	false	
143816173	3	Banque Internationale a Luxembourg S.A.	102.31	0.0	1	2025	12.05.2026		0.0	false	true	false	
141981174	3	Vontobel Financial Products Ltd	0.0	2.4314	1	2025	13.06.2025	13.06.2025	5.697	false	true	false	
143029510	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143029511	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	29.04.2025	29.04.2025	8.2E-6	false	true	false	
143029508	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143029509	3	UBS AG Jersey Branch	0.0	3.6714	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143029506	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143815958	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	05.05.2028		0.0	false	true	false	
143029507	3	UBS AG Jersey Branch	0.0	4.3296	1	2025	22.07.2025	22.07.2025	1.1E-4	false	true	false	
143815959	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	30.10.2026		0.0	false	true	false	
143029504	3	UBS AG Jersey Branch	0.0	4.3296	1	2025	22.07.2025	22.07.2025	1.1E-4	false	true	false	
143815956	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	30.10.2026		0.0	false	true	false	
143029505	3	UBS AG Jersey Branch	0.0	4.2623	1	2025	22.07.2025	22.07.2025	8.0E-5	false	true	false	
143029518	3	UBS AG Jersey Branch	0.0	4.2785	1	2025	22.08.2025	22.08.2025	1.5E-4	false	true	false	
135689631	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	21.8	0.0	1	2024	11.06.2026		0.0	false	true	false	
143029516	3	UBS AG Jersey Branch	0.0	3.6714	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
147223884	3	Banque Cantonale Vaudoise	99.83974	3.8	1	2025	04.08.2027	04.11.2025	0.0	false	true	true	
135689629	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.06.2027		0.0	false	true	false	
141981181	3	Vontobel Financial Products Ltd	0.0	2.5177	1	2025	17.03.2025	17.03.2025	0.0	false	true	false	
143029517	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	05.06.2025	05.06.2025	4.0E-5	false	true	false	
143029514	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143815966	3	Banque Internationale a Luxembourg S.A.	94.43	1.74	1	2025	30.04.2026		0.0	false	true	null	
141981179	3	Vontobel Financial Products Ltd	100.0	2.1936	1	2025	13.03.2026		0.0	false	true	null	
143029515	3	UBS AG Jersey Branch	0.0	0.0156	1	2025	22.08.2025	22.08.2025	0.0	false	true	false	
143815967	3	Banque Internationale a Luxembourg S.A.	99.84	1.74	1	2025	30.04.2026		0.0	false	true	null	
123632336	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
143029512	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	17.07.2025	17.07.2025	4.0E-5	false	true	false	
120224421	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	15.07.2025		0.0	false	true	false	
143029513	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143815965	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	01.05.2030		0.0	false	true	false	
143029526	3	UBS AG Jersey Branch	0.0	4.325	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
143029527	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143815939	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	30.10.2028		0.0	false	true	false	
143029524	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
141981157	3	Vontobel Financial Products Ltd	100.0	0.2239	1	2025	13.03.2026		0.0	false	true	null	
143029525	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
135689602	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.06.2026		0.0	false	true	false	
143029522	3	UBS AG Jersey Branch	0.0	4.2785	1	2025	22.08.2025	22.08.2025	1.5E-4	false	true	false	
141981155	3	Vontobel Financial Products Ltd	108.8	0.0	1	2025	15.06.2026		0.0	false	true	false	
123632328	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	1.3141	1	2024	22.04.2025	22.04.2025	14.365	false	true	false	
143029520	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
127564290	3	New Providence PCC Limited	0.0	0.0	1	2024	01.07.2025		0.0	false	true	false	
143815947	3	Banque Internationale a Luxembourg S.A.	0.0	4.12	1	2025	23.10.2025	23.10.2025	16.385	false	true	false	
127564288	3	A7A PCC Limited	1016.75735	0.0	1	2023			0.0	false	true	false	
141981164	3	Vontobel Financial Products Ltd	0.0	0.2724	1	2025	16.06.2025	16.06.2025	0.70898	false	true	false	
143029532	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	29.04.2025	29.04.2025	8.2E-6	false	true	false	
127564289	3	A7A PCC Limited	764.410335	0.0	1	2023			0.0	false	true	false	
141981163	3	Vontobel Financial Products Ltd	0.0	0.2724	1	2025	16.06.2025	16.06.2025	0.70898	false	true	false	
141981160	3	Vontobel Financial Products Ltd	97.6	0.2239	1	2025	13.03.2026		0.0	false	true	null	
143029528	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
143815948	3	Banque Internationale a Luxembourg S.A.	100.72	0.0	1	2025	30.10.2026		0.0	false	true	false	
127564293	3	AW1 Issuer PCC Limited	0.0	0.0	1	2023	24.01.2025		0.0	false	true	false	
143029543	3	UBS AG Jersey Branch	0.0	2.3689	1	2025	07.05.2025	07.05.2025	9.3E-6	false	true	false	
143815987	3	Banque Internationale a Luxembourg S.A.	107.78	0.0	1	2025	02.11.2026		0.0	false	true	false	
143029540	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143815985	3	Banque Internationale a Luxembourg S.A.	0.0	1.86	1	2025	05.11.2025	05.11.2025	43.305	false	true	false	
143029539	3	UBS AG Jersey Branch	0.0	3.6835	1	2025	22.05.2025	22.05.2025	3.1E-6	false	true	false	
141981136	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	20.03.2028		0.0	false	true	false	
143029537	3	UBS AG Jersey Branch	0.0	0.478	1	2025	13.05.2025	13.05.2025	1.5E-6	false	true	false	
143029550	3	UBS AG Jersey Branch	0.0	4.303	1	2025	23.06.2025	23.06.2025	5.0E-5	false	true	false	
120224387	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	15.07.2025		0.0	false	true	false	
141981151	3	Vontobel Financial Products Ltd	100.9	0.2239	1	2025	13.03.2026		0.0	false	true	null	
143029551	3	UBS AG Jersey Branch	0.0	2.2342	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143029548	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	29.04.2025	29.04.2025	8.2E-6	false	true	false	
141981146	3	Vontobel Financial Products Ltd	0.0	0.2439	1	2025	15.09.2025	15.09.2025	1.242	false	true	false	
143029546	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
143029547	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
143029544	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	29.04.2025	29.04.2025	8.2E-6	false	true	false	
143815996	3	Banque Internationale a Luxembourg S.A.	98.83	0.0	1	2025	16.05.2030		0.0	false	true	false	
141981145	3	Vontobel Financial Products Ltd	0.0	0.2604	1	2025	14.07.2025	14.07.2025	0.87751	false	true	false	
143029545	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
141981126	3	Vontobel Financial Products Ltd	0.0	2.3049	1	2025	15.09.2025	15.09.2025	10.975	false	true	false	
143029558	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143029559	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
141981124	3	Vontobel Financial Products Ltd	0.0	2.3049	1	2025	15.09.2025	15.09.2025	10.975	false	true	false	
143029556	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
143029557	3	UBS AG Jersey Branch	0.0	0.4784	1	2025	08.05.2025	08.05.2025	1.2E-6	false	true	false	
143029554	3	UBS AG Jersey Branch	0.0	2.3765	1	2025	06.05.2025	06.05.2025	9.3E-6	false	true	false	
143029555	3	UBS AG Jersey Branch	0.0	4.5195	1	2025	07.05.2025	07.05.2025	2.0E-5	false	true	false	
143815972	3	Banque Internationale a Luxembourg S.A.	102.67	0.0	1	2025	30.04.2027		0.0	false	true	false	
143029566	3	UBS AG Jersey Branch	0.0	2.7367	1	2025	07.05.2025	07.05.2025	5.9E-6	false	true	false	
143815978	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	02.05.2028		0.0	false	true	false	
143029567	3	UBS AG Jersey Branch	0.0	2.7403	1	2025	05.05.2025	05.05.2025	5.9E-6	false	true	false	
143815979	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	02.05.2028		0.0	false	true	false	
126515760	3	Vontobel Financial Products Ltd	0.0	1.4713896457	1	2023	09.06.2025	09.06.2025	28.515	false	true	false	
143029564	3	UBS AG Jersey Branch	0.0	0.5148	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
143815976	3	Banque Internationale a Luxembourg S.A.	95.61	0.0	1	2025	02.05.2028		0.0	false	true	false	
143029565	3	UBS AG Jersey Branch	0.0	3.6419	1	2025	07.05.2025	07.05.2025	4.9E-6	false	true	false	
141981130	3	Vontobel Financial Products Ltd	0.0	0.2201	1	2025	13.10.2025	13.10.2025	1.283	false	true	false	
143029562	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
141981131	3	Vontobel Financial Products Ltd	0.0	0.2201	1	2025	13.10.2025	13.10.2025	1.283	false	true	false	
143029563	3	UBS AG Jersey Branch	0.0	4.4772	1	2025	23.05.2025	23.05.2025	4.0E-5	false	true	false	
141981128	3	Vontobel Financial Products Ltd	0.0	2.3049	1	2025	15.09.2025	15.09.2025	21.952	false	true	false	
143816018	3	Banque Internationale a Luxembourg S.A.	102.12	0.0	1	2025	09.05.2029		0.0	false	true	false	
143029575	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	21.05.2025	21.05.2025	3.0E-5	false	true	false	
143029572	3	UBS AG Jersey Branch	0.0	4.3301	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143816017	3	Banque Internationale a Luxembourg S.A.	94.64	0.0	1	2025	05.05.2028		0.0	false	true	false	
143029571	3	UBS AG Jersey Branch	0.0	2.7349	1	2025	08.05.2025	08.05.2025	5.9E-6	false	true	false	
143816023	3	Banque Internationale a Luxembourg S.A.	106.13	1.71	1	2025	07.05.2026		0.0	false	true	null	
143029568	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143029569	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143029582	3	UBS AG Jersey Branch	0.0	3.9806	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143816026	3	Banque Internationale a Luxembourg S.A.	104.85	1.71	1	2025	07.05.2026		0.0	false	true	null	
141981119	3	Vontobel Financial Products Ltd	0.0	2.4296	1	2025	13.06.2025	13.06.2025	569.37	false	true	false	
143029583	3	UBS AG Jersey Branch	0.0	3.6714	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
143816027	3	Banque Internationale a Luxembourg S.A.	100.02	1.71	1	2025	07.05.2026		0.0	false	true	null	
143029580	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143816024	3	Banque Internationale a Luxembourg S.A.	103.47	1.71	1	2025	07.05.2026		0.0	false	true	null	
141981117	3	Vontobel Financial Products Ltd	0.0	0.2288	1	2025	15.09.2025	15.09.2025	1.178	false	true	false	
143029581	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
143816025	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	28.04.2027		0.0	false	true	false	
143816030	3	Banque Internationale a Luxembourg S.A.	104.69	1.71	1	2025	07.05.2026		0.0	false	true	null	
143029579	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143816031	3	Banque Internationale a Luxembourg S.A.	103.46	1.71	1	2025	07.05.2026		0.0	false	true	null	
143029576	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
143816028	3	Banque Internationale a Luxembourg S.A.	105.1	1.71	1	2025	07.05.2026		0.0	false	true	null	
143029577	3	UBS AG Jersey Branch	0.0	2.3709	1	2025	30.04.2025	30.04.2025	0.0	false	true	false	
143816029	3	Banque Internationale a Luxembourg S.A.	105.16	1.71	1	2025	07.05.2026		0.0	false	true	null	
143029591	3	UBS AG Jersey Branch	0.0	2.6808	1	2025	18.07.2025	18.07.2025	3.0E-5	false	true	false	
143029588	3	UBS AG Jersey Branch	0.0	1.7787	1	2025	25.06.2025	25.06.2025	3.3E-6	false	true	false	
143029589	3	UBS AG Jersey Branch	0.0	4.3301	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
51281626	3	SG Issuer SA	0.0	4.25	1	2020	10.01.2025	10.01.2025	39.92	false	true	false	
143029586	3	UBS AG Jersey Branch	0.0	0.4897	1	2025	22.07.2025	22.07.2025	6.5E-6	false	true	false	
143029587	3	UBS AG Jersey Branch	0.0	0.4897	1	2025	22.07.2025	22.07.2025	6.5E-6	false	true	false	
143816004	3	Banque Internationale a Luxembourg S.A.	0.0	4.13	1	2025	24.10.2025	24.10.2025	77.389	false	true	false	
143029598	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
143816010	3	Banque Internationale a Luxembourg S.A.	121.6	0.0	1	2025	24.07.2026		0.0	false	true	false	
120224499	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	25.07.2025		0.0	false	true	false	
120224499	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	25.07.2025		0.0	false	true	false	
143029599	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	21.05.2025	21.05.2025	3.0E-5	false	true	false	
143029596	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
143029597	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	23.06.2025	23.06.2025	4.6E-6	false	true	false	
143029592	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	23.06.2025	23.06.2025	5.0E-5	false	true	false	
141981097	3	Vontobel Financial Products Ltd	97.6	0.2236	1	2025	13.03.2026		0.0	false	true	null	
143029593	3	UBS AG Jersey Branch	0.0	3.6714	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
143029607	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
143029604	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
143816048	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	06.11.2026		0.0	false	true	false	
141981077	3	Vontobel Financial Products Ltd	98.8	0.1996	1	2025	15.06.2026		0.0	false	true	null	
143029605	3	UBS AG Jersey Branch	0.0	4.3376	1	2025	29.04.2025	29.04.2025	8.2E-6	false	true	false	
123632317	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	3.1097454545	1	2024	15.09.2025	17.03.2025	10.583	false	true	false	
123632317	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	3.1097454545	1	2024	15.09.2025	16.06.2025	9.736	false	true	false	
123632317	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	3.1097454545	1	2024	15.09.2025	15.09.2025	9.544	false	true	false	
141981074	3	Vontobel Financial Products Ltd	100.9	2.1569	1	2025	13.03.2026		0.0	false	true	null	
143029602	3	UBS AG Jersey Branch	0.0	4.3376	1	2025	29.04.2025	29.04.2025	8.2E-6	false	true	false	
146175314	3	Goldman Sachs Bank Europe SE	108.29	0.0	1	2025	11.07.2028		0.0	false	true	false	
143029603	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
143029601	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
146175313	3	Goldman Sachs Bank Europe SE	113.98	0.0	1	2025	11.07.2028		0.0	false	true	false	
143029614	3	UBS AG Jersey Branch	0.0	1.7362	1	2025	07.05.2025	07.05.2025	1.1E-6	false	true	false	
141981087	3	Vontobel Financial Products Ltd	0.0	4.4037	1	2025	07.07.2025	07.07.2025	11.153	false	true	false	
143029615	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
143029612	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	25.04.2025	25.04.2025	5.0E-7	false	true	false	
143029613	3	UBS AG Jersey Branch	0.0	2.4297	1	2025	30.04.2025	30.04.2025	0.0	false	true	false	
143816062	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	12.05.2027		0.0	false	true	false	
141981083	3	Vontobel Financial Products Ltd	105.7	0.0	1	2025	14.09.2026		0.0	false	true	false	
143816063	3	Banque Internationale a Luxembourg S.A.	100.94	0.0	1	2025	12.05.2027		0.0	false	true	false	
141981080	3	Vontobel Financial Products Ltd	101.1	0.2478	1	2025	15.03.2027		0.0	false	true	null	
143029608	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
143816060	3	Banque Internationale a Luxembourg S.A.	0.0	4.08	1	2025	12.11.2025	12.11.2025	81.314	false	true	false	
143029609	3	UBS AG Jersey Branch	0.0	4.1145	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143816034	3	Banque Internationale a Luxembourg S.A.	103.16	1.71	1	2025	07.05.2026		0.0	false	true	null	
141981063	3	Vontobel Financial Products Ltd	101.9	0.1968	1	2025	13.03.2026		0.0	false	true	null	
143029623	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143816032	3	Banque Internationale a Luxembourg S.A.	106.87	1.71	1	2025	07.05.2026		0.0	false	true	null	
141981061	3	Vontobel Financial Products Ltd	102.1	4.0769	1	2025	13.03.2026		0.0	false	true	null	
143029621	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143029618	3	UBS AG Jersey Branch	0.0	1.7362	1	2025	07.05.2025	07.05.2025	1.1E-6	false	true	false	
143029619	3	UBS AG Jersey Branch	0.0	1.7814	1	2025	23.05.2025	23.05.2025	1.1E-6	false	true	false	
143029616	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
143029617	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
143816037	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	28.04.2027		0.0	false	true	false	
143816042	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	28.05.2027		0.0	false	true	false	
143029628	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143029629	3	UBS AG Jersey Branch	0.0	2.2939	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
143029626	3	UBS AG Jersey Branch	0.0	4.3362	1	2025	17.07.2025	17.07.2025	1.1E-4	false	true	false	
143029627	3	UBS AG Jersey Branch	0.0	4.325	1	2025	12.05.2025	12.05.2025	2.0E-5	false	true	false	
143816047	3	Banque Internationale a Luxembourg S.A.	104.08	0.0	1	2025	28.04.2027		0.0	false	true	false	
143029624	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	28.04.2025	28.04.2025	8.2E-6	false	true	false	
143029625	3	UBS AG Jersey Branch	0.0	2.2939	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
135689749	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	107.35	4.6	1	2024	08.06.2026		0.0	false	true	null	
123631962	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2023	04.02.2025		0.0	false	true	false	
135689747	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.06.2025		0.0	false	true	false	
123631961	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	1.2425198555	1	2023	10.02.2025	10.02.2025	4.833	false	true	false	
143816321	3	Banque Internationale a Luxembourg S.A.	99.78	0.0	1	2025	27.05.2027		0.0	false	true	false	
143816324	3	Banque Internationale a Luxembourg S.A.	98.78	0.0	1	2025	20.05.2030		0.0	false	true	false	
143816331	3	Banque Internationale a Luxembourg S.A.	97.94	4.04	1	2025	02.06.2026		0.0	false	true	null	
143816329	3	Banque Internationale a Luxembourg S.A.	100.67	0.0	1	2025	22.05.2028		0.0	false	true	false	
146175638	3	Goldman Sachs Bank Europe SE	102.52	0.0	1	2025	14.07.2027		0.0	false	true	false	
143816371	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	04.06.2027		0.0	false	true	false	
35552317	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2017			0.0	false	true	false	
143816372	3	Banque Internationale a Luxembourg S.A.	100.42	0.0	1	2025	09.06.2027		0.0	false	true	false	
143816373	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	28.05.2027		0.0	false	true	false	
143816383	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	09.12.2026		0.0	false	true	false	
143816358	3	Banque Internationale a Luxembourg S.A.	0.0	4.12	1	2025	02.12.2025	02.12.2025	2188.13	false	true	false	
143292094	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.91	0.176548913	1	2025	28.09.2026	26.06.2025	0.67298	false	true	false	
143292094	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.91	0.176548913	1	2025	28.09.2026	26.09.2025	0.67298	false	true	false	
143292094	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.91	0.176548913	1	2025	28.09.2026	30.12.2025	0.69493	false	true	false	
143816367	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	02.06.2027		0.0	false	true	false	
127564248	3	Clever Portal Issuance PCC Limited	1151.44	0.0	1	2023			0.0	false	true	false	
127564249	3	Oasis IS Alternative Investments PCC Limited	984.6320675	0.0	1	2024			0.0	false	true	null	
132544933	3	Banca Credinvest SA	66.912255	0.0	1	2024			0.0	false	true	null	
127564254	3	AW1 Issuer PCC Limited	0.0	0.0	1	2023	09.06.2025		0.0	false	true	false	
127564255	3	FFS Issuance PCC Limited	1272.76547	0.0	1	2023			0.0	false	true	false	
143816404	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	06.06.2028		0.0	false	true	false	
127564253	3	CV Capital Markets Issuer PCC Limited	108.3798	0.0	1	2023			0.0	false	true	false	
143292098	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.71	0.0	1	2025	25.03.2027		0.0	false	true	false	
143816410	3	Banque Internationale a Luxembourg S.A.	100.17	0.0	1	2025	18.06.2030		0.0	false	true	false	
143816410	3	Banque Internationale a Luxembourg S.A.	100.17	0.0	1	2025	18.06.2030		0.0	false	true	false	
117340340	3	UBS AG Jersey Branch	0.0	0.0	1	2022	21.03.2025		0.0	false	true	false	
135689821	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.06.2025		0.0	false	true	false	
143816414	3	Banque Internationale a Luxembourg S.A.	0.0	1.85	1	2025	02.12.2025	02.12.2025	43.188	false	true	false	
135689819	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	0.0	1	2024	12.06.2026		0.0	false	true	false	
135689816	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	41.1	0.0	1	2024	12.06.2026		0.0	false	true	false	
143816387	3	Banque Internationale a Luxembourg S.A.	103.76	0.0	1	2025	05.06.2030		0.0	false	true	false	
143816388	3	Banque Internationale a Luxembourg S.A.	91.32	0.0	1	2025	04.09.2026		0.0	false	true	false	
143816389	3	Banque Internationale a Luxembourg S.A.	0.0	4.33	1	2025	29.08.2025	29.08.2025	8.65	false	true	false	
143816396	3	Banque Internationale a Luxembourg S.A.	99.58	5.3	1	2025	12.01.2026	14.07.2025	0.0	false	true	false	
143816396	3	Banque Internationale a Luxembourg S.A.	99.58	5.3	1	2025	12.01.2026	12.08.2025	0.0	false	true	false	
143816396	3	Banque Internationale a Luxembourg S.A.	99.58	5.3	1	2025	12.01.2026	12.09.2025	0.0	false	true	false	
143816396	3	Banque Internationale a Luxembourg S.A.	99.58	5.3	1	2025	12.01.2026	13.10.2025	0.0	false	true	false	
143816396	3	Banque Internationale a Luxembourg S.A.	99.58	5.3	1	2025	12.01.2026	12.11.2025	0.0	false	true	false	
143816396	3	Banque Internationale a Luxembourg S.A.	99.58	5.3	1	2025	12.01.2026	12.12.2025	0.0	false	true	false	
127564282	3	ARCFP PCC Ltd	1080.37	0.0	1	2023			0.0	false	true	null	
127564280	3	ARCFP PCC Ltd	974.25211	0.0	1	2023			0.0	false	true	false	
127564281	3	ARCFP PCC Ltd	964.900585	0.0	1	2023			0.0	false	true	null	
141981203	3	Vontobel Financial Products Ltd	0.0	2.4289	1	2025	13.06.2025	13.06.2025	5.691	false	true	false	
127564285	3	CT6 Issuer Limited	101.62	6.5	1	2023	08.10.2027	09.04.2025	32.5	false	true	false	
127564285	3	CT6 Issuer Limited	101.62	6.5	1	2023	08.10.2027	09.10.2025	32.5	false	true	false	
143816443	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	09.06.2027		0.0	false	true	false	
127564275	3	MR3 Issuer PCC Limited	961.66	0.0	1	2023			0.0	false	true	null	
127564272	3	Investo PCC LTD	111.55	0.0	1	2023			0.0	false	true	false	
143816440	3	Banque Internationale a Luxembourg S.A.	105.9	0.0	1	2025	02.06.2027		0.0	false	true	false	
143816441	3	Banque Internationale a Luxembourg S.A.	100.08	1.76	1	2025	02.06.2026		0.0	false	true	null	
127564278	3	FSG Issuer Limited	910.1764125	0.0	1	2023			0.0	false	true	false	
143816446	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	09.06.2027		0.0	false	true	false	
143816444	3	Banque Internationale a Luxembourg S.A.	98.49	1.76	1	2025	02.06.2026		0.0	false	true	null	
141981188	3	Vontobel Financial Products Ltd	98.3	0.2322	1	2025	13.03.2026		0.0	false	true	null	
141981189	3	Vontobel Financial Products Ltd	96.5	0.2322	1	2025	13.03.2026		0.0	false	true	null	
143816417	3	Banque Internationale a Luxembourg S.A.	99.49	0.0	1	2025	04.06.2027		0.0	false	true	false	
143816420	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	09.06.2027		0.0	false	true	false	
143816421	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	09.06.2027		0.0	false	true	false	
127564257	3	New Providence PCC Limited	634.5684825	0.0	1	2023			0.0	false	true	false	
141981197	3	Vontobel Financial Products Ltd	804.13375	0.0	1	2025	11.03.2027		0.0	false	true	false	
127564263	3	CV Capital Markets Issuer PCC Limited	885.6166625	0.0	1	2024			0.0	false	true	null	
126515700	3	Vontobel Financial Products Ltd	0.0	1.8230108991	1	2023	07.06.2024		0.0	false	true	null	
123631905	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
143029766	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143816210	3	Banque Internationale a Luxembourg S.A.	86.32	0.0	1	2025	10.06.2030		0.0	false	true	false	
143029767	3	UBS AG Jersey Branch	0.0	2.7182	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
143816211	3	Banque Internationale a Luxembourg S.A.	0.0	3.7392265193	1	2025	26.11.2025	26.08.2025	22.018	false	true	false	
143816211	3	Banque Internationale a Luxembourg S.A.	0.0	3.7392265193	1	2025	26.11.2025	26.11.2025	21.943	false	true	false	
143029764	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143816208	3	Banque Internationale a Luxembourg S.A.	0.0	4.32	1	2025	20.08.2025	20.08.2025	8.682	false	true	false	
123632093	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2023	30.04.2025		0.0	false	true	false	
143029765	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
123632090	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2023	27.10.2025		0.0	false	true	false	
143029762	3	UBS AG Jersey Branch	0.0	3.6419	1	2025	06.05.2025	06.05.2025	4.9E-6	false	true	false	
123632091	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2023	30.04.2025		0.0	false	true	false	
143029763	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	21.05.2025	21.05.2025	3.0E-5	false	true	false	
143029760	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143029761	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	21.05.2025	21.05.2025	3.0E-5	false	true	false	
135689886	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.06.2025		0.0	false	true	false	
143029774	3	UBS AG Jersey Branch	0.0	3.6482	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
141981439	3	Vontobel Financial Products Ltd	98.4	0.1977	1	2025	16.03.2026		0.0	false	true	null	
143029775	3	UBS AG Jersey Branch	0.0	3.9171	1	2025	17.07.2025	17.07.2025	5.0E-5	false	true	false	
135689884	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.06.2025		0.0	false	true	false	
143029772	3	UBS AG Jersey Branch	0.0	0.4784	1	2025	08.05.2025	08.05.2025	1.1E-6	false	true	false	
143816216	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	27.11.2026		0.0	false	true	false	
126515457	3	Vontobel Financial Products Ltd	0.0	1.5737704918	1	2023	06.06.2025	06.06.2025	30.424	false	true	false	
135689885	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.06.2025		0.0	false	true	false	
143029773	3	UBS AG Jersey Branch	0.0	3.6835	1	2025	22.05.2025	22.05.2025	3.1E-6	false	true	false	
143029770	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143029771	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143029768	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
141981433	3	Vontobel Financial Products Ltd	110.1	0.1977	1	2025	16.03.2026		0.0	false	true	null	
143029769	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
123632078	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	94.0	0.0	1	2023	14.04.2026		0.0	false	true	false	
143029783	3	UBS AG Jersey Branch	0.0	4.1404	1	2025	06.05.2025	06.05.2025	5.3E-6	false	true	false	
143029780	3	UBS AG Jersey Branch	0.0	3.6419	1	2025	06.05.2025	06.05.2025	4.9E-6	false	true	false	
143029781	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	21.05.2025	21.05.2025	3.0E-5	false	true	false	
143029778	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143816198	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	09.06.2027		0.0	false	true	false	
143029779	3	UBS AG Jersey Branch	0.0	2.7457	1	2025	01.05.2025	01.05.2025	6.0E-6	false	true	false	
143029776	3	UBS AG Jersey Branch	0.0	2.7457	1	2025	01.05.2025	01.05.2025	6.0E-6	false	true	false	
141981409	3	Vontobel Financial Products Ltd	0.0	0.2315	1	2025	15.09.2025	15.09.2025	1.173	false	true	false	
143029777	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143029791	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143029788	3	UBS AG Jersey Branch	0.0	2.289	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
143029789	3	UBS AG Jersey Branch	0.0	4.0825	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
143816201	3	Banque Internationale a Luxembourg S.A.	80.9	0.0	1	2025	26.05.2028		0.0	false	true	false	
143029786	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143816206	3	Banque Internationale a Luxembourg S.A.	0.0	4.46	1	2025	21.08.2025	21.08.2025	9.009	false	true	false	
143816207	3	Banque Internationale a Luxembourg S.A.	0.0	2.04	1	2025	21.08.2025	21.08.2025	4.787	false	true	false	
143029784	3	UBS AG Jersey Branch	0.0	4.0733	1	2025	30.05.2025	30.05.2025	2.0E-5	false	true	false	
143029785	3	UBS AG Jersey Branch	0.0	4.3342	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143029798	3	UBS AG Jersey Branch	0.0	3.8998	1	2025	22.07.2025	22.07.2025	5.0E-5	false	true	false	
143029796	3	UBS AG Jersey Branch	0.0	2.3914	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
143029797	3	UBS AG Jersey Branch	0.0	4.1191	1	2025	20.05.2025	20.05.2025	1.0E-5	false	true	false	
143816241	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	26.08.2027		0.0	false	true	false	
143029795	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
146175507	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	13.10.2025	13.10.2025	0.0	false	true	false	
143029793	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
146175505	3	Goldman Sachs Bank Europe SE	809.7349575	0.0	1	2025	11.07.2028		0.0	false	true	false	
57310658	3	UBS AG, London Branch	0.0	0.0	1	2020	02.11.2026		0.0	false	true	false	
143029806	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143816250	3	Banque Internationale a Luxembourg S.A.	88.58	1.97	1	2025	22.05.2028		0.0	false	true	null	
123632119	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2023	14.11.2025		0.0	false	true	false	
143029807	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	25.04.2025	25.04.2025	8.2E-6	false	true	false	
143029804	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143029805	3	UBS AG Jersey Branch	0.0	4.303	1	2025	23.06.2025	23.06.2025	5.0E-5	false	true	false	
135689914	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.18	1	2024	13.06.2025	13.06.2025	210.3	false	true	false	
141981402	3	Vontobel Financial Products Ltd	98.9	2.1657	1	2025	16.03.2026		0.0	false	true	null	
143029802	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143816254	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	26.11.2026		0.0	false	true	false	
143029803	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143029800	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	29.04.2025	29.04.2025	8.2E-6	false	true	false	
143816252	3	Banque Internationale a Luxembourg S.A.	81.21	0.0	1	2025	23.11.2026		0.0	false	true	false	
143029801	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143029814	3	UBS AG Jersey Branch	0.0	4.0733	1	2025	30.05.2025	30.05.2025	2.0E-5	false	true	false	
143816226	3	Banque Internationale a Luxembourg S.A.	100.8	0.0	1	2025	10.06.2030		0.0	false	true	false	
143029815	3	UBS AG Jersey Branch	0.0	3.6514	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
143029812	3	UBS AG Jersey Branch	0.0	4.1423	1	2025	30.04.2025	30.04.2025	5.2E-6	false	true	false	
123632109	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.995556377	1	2023	09.05.2025	10.02.2025	3.698	false	true	false	
123632109	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.995556377	1	2023	09.05.2025	09.05.2025	3.698	false	true	false	
143029813	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143816225	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	27.11.2026		0.0	false	true	false	
135689890	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.06.2026		0.0	false	true	false	
143029810	3	UBS AG Jersey Branch	0.0	4.3376	1	2025	28.04.2025	28.04.2025	8.2E-6	false	true	false	
135689891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.58	1	2024	17.01.2025	17.01.2025	20.125	false	true	false	
143029811	3	UBS AG Jersey Branch	0.0	4.303	1	2025	23.06.2025	23.06.2025	5.0E-5	false	true	false	
143816231	3	Banque Internationale a Luxembourg S.A.	109.85	0.0	1	2025	05.06.2028		0.0	false	true	false	
123632104	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
135689888	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.06.2026		0.0	false	true	false	
143029808	3	UBS AG Jersey Branch	0.0	4.5374	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
143029809	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143029822	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143816234	3	Banque Internationale a Luxembourg S.A.	100.84	0.0	1	2025	30.05.2029		0.0	false	true	false	
141981391	3	Vontobel Financial Products Ltd	100.5	4.034	1	2025	16.03.2026		0.0	false	true	null	
143029823	3	UBS AG Jersey Branch	0.0	0.0457	1	2025	17.07.2025	17.07.2025	0.0	false	true	false	
143816235	3	Banque Internationale a Luxembourg S.A.	105.31	0.0	1	2025	30.05.2029		0.0	false	true	false	
143029820	3	UBS AG Jersey Branch	0.0	0.1161	1	2025	19.05.2025	19.05.2025	0.0	false	true	false	
143029819	3	UBS AG Jersey Branch	0.0	0.4778	1	2025	19.05.2025	19.05.2025	2.3E-6	false	true	false	
143816236	3	Banque Internationale a Luxembourg S.A.	99.02	0.0	1	2025	22.11.2027		0.0	false	true	false	
143816237	3	Banque Internationale a Luxembourg S.A.	106.38	0.0	1	2025	21.05.2027		0.0	false	true	false	
143029830	3	UBS AG Jersey Branch	0.0	1.7413	1	2025	07.05.2025	07.05.2025	1.1E-6	false	true	false	
141981367	3	Vontobel Financial Products Ltd	0.0	2.3831	1	2025	11.06.2025	11.06.2025	5.0E-5	false	true	false	
143029831	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143029828	3	UBS AG Jersey Branch	0.0	2.3709	1	2025	29.04.2025	29.04.2025	0.0	false	true	false	
143816272	3	Banque Internationale a Luxembourg S.A.	104.46	0.0	1	2025	26.08.2026		0.0	false	true	false	
143029829	3	UBS AG Jersey Branch	0.0	3.8998	1	2025	22.07.2025	22.07.2025	5.0E-5	false	true	false	
143816273	3	Banque Internationale a Luxembourg S.A.	77.28	0.0	1	2025	22.05.2028		0.0	false	true	false	
143029826	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
141981374	3	Vontobel Financial Products Ltd	0.0	4.4471	1	2025	16.06.2025	16.06.2025	9.285	false	true	false	
143029839	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
141981372	3	Vontobel Financial Products Ltd	103.9	0.2287	1	2025	16.03.2026		0.0	false	true	null	
143029834	3	UBS AG Jersey Branch	0.0	0.0415	1	2025	22.07.2025	22.07.2025	0.0	false	true	false	
143816287	3	Banque Internationale a Luxembourg S.A.	99.59	0.0	1	2025	22.05.2028		0.0	false	true	false	
143029832	3	UBS AG Jersey Branch	0.0	4.3301	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143029833	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143816285	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	27.11.2025	27.11.2025	0.0	false	true	false	
143029846	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143816258	3	Banque Internationale a Luxembourg S.A.	99.69	0.0	1	2025	23.11.2026		0.0	false	true	false	
143029847	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143816259	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	23.08.2027		0.0	false	true	false	
135689924	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.26	1	2024	13.06.2025	13.06.2025	12.6	false	true	false	
143816256	3	Banque Internationale a Luxembourg S.A.	0.0	4.18	1	2025	28.08.2025	28.08.2025	4529.9	false	true	false	
143816257	3	Banque Internationale a Luxembourg S.A.	98.71	0.0	1	2025	23.11.2026		0.0	false	true	false	
143029842	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143029840	3	UBS AG Jersey Branch	0.0	2.4297	1	2025	29.04.2025	29.04.2025	0.0	false	true	false	
143029841	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	25.04.2025	25.04.2025	8.2E-6	false	true	false	
138835601	3	HANetf ETC Securities PLC	35.64	0.0	1	2020			0.0	false	true	null	
141981358	3	Vontobel Financial Products Ltd	99.2	2.1748	1	2025	16.03.2026		0.0	false	true	null	
143029854	3	UBS AG Jersey Branch	0.0	2.3911	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143029855	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143816264	3	Banque Internationale a Luxembourg S.A.	92.65	0.0	1	2025	28.05.2030		0.0	false	true	false	
143029853	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143816265	3	Banque Internationale a Luxembourg S.A.	95.37	0.0	1	2025	28.05.2030		0.0	false	true	false	
135689930	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.06.2025		0.0	false	true	false	
143029851	3	UBS AG Jersey Branch	0.0	4.303	1	2025	23.06.2025	23.06.2025	5.0E-5	false	true	false	
135689928	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.06.2025		0.0	false	true	false	
143816268	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	30.05.2028		0.0	false	true	false	
141981353	3	Vontobel Financial Products Ltd	95.5	0.2231	1	2025	16.03.2026		0.0	false	true	null	
143816269	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	30.05.2028		0.0	false	true	false	
143029860	3	UBS AG Jersey Branch	0.0	4.3215	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
143816304	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	23.05.2028		0.0	false	true	false	
143816305	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	06.06.2030		0.0	false	true	null	
143029858	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143816310	3	Banque Internationale a Luxembourg S.A.	100.8	0.0	1	2025	23.02.2026		0.0	false	true	false	
123632059	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	193.44	0.0	1	2023	27.03.2026		0.0	false	true	false	
143029859	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	25.04.2025	25.04.2025	8.2E-6	false	true	false	
143816311	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	23.11.2026		0.0	false	true	false	
143816308	3	Banque Internationale a Luxembourg S.A.	101.66	0.0	1	2025	23.02.2026		0.0	false	true	false	
141981329	3	Vontobel Financial Products Ltd	0.0	2.3035	1	2025	15.09.2025	15.09.2025	10.91	false	true	false	
143816312	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	23.11.2026		0.0	false	true	false	
141981341	3	Vontobel Financial Products Ltd	0.0	0.4899	1	2025	17.04.2025	17.04.2025	1.176	false	true	false	
143816290	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	26.11.2026		0.0	false	true	false	
143816289	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	23.11.2026		0.0	false	true	false	
143816294	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	22.05.2028		0.0	false	true	false	
143816295	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	05.06.2026		0.0	false	true	false	
135689952	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.06.2025		0.0	false	true	false	
143816293	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	22.05.2028		0.0	false	true	false	
123632038	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	100.21	0.0	1	2023	14.09.2026		0.0	false	true	false	
123632034	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.8963051317	1	2023	18.09.2025	18.03.2025	4.487	false	true	false	
123632034	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.8963051317	1	2023	18.09.2025	18.06.2025	4.487	false	true	false	
123632034	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.8963051317	1	2023	18.09.2025	18.09.2025	4.487	false	true	false	
143816300	3	Banque Internationale a Luxembourg S.A.	102.87	0.0	1	2025	27.11.2026		0.0	false	true	false	
143816594	3	Banque Internationale a Luxembourg S.A.	84.68	0.0	1	2025	30.05.2028		0.0	false	true	false	
143816599	3	Banque Internationale a Luxembourg S.A.	106.76	0.0	1	2025	30.05.2028		0.0	false	true	false	
143816602	3	Banque Internationale a Luxembourg S.A.	99.54	0.0	1	2025	30.05.2028		0.0	false	true	false	
143816600	3	Banque Internationale a Luxembourg S.A.	98.9	0.0	1	2025	02.06.2027		0.0	false	true	false	
143816601	3	Banque Internationale a Luxembourg S.A.	95.46	0.0	1	2025	30.05.2028		0.0	false	true	false	
143816604	3	Banque Internationale a Luxembourg S.A.	105.92	0.0	1	2025	02.06.2027		0.0	false	true	false	
141981542	3	Vontobel Financial Products Ltd	99.0	4.0386	1	2025	16.03.2026		0.0	false	true	null	
141981543	3	Vontobel Financial Products Ltd	0.0	9.799	1	2025	30.04.2025	30.04.2025	5.4E-6	false	true	false	
141981540	3	Vontobel Financial Products Ltd	0.0	4.3175	1	2025	15.09.2025	15.09.2025	17.392	false	true	false	
143816582	3	Banque Internationale a Luxembourg S.A.	105.22	0.0	1	2025	02.06.2027		0.0	false	true	false	
123631686	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
143816586	3	Banque Internationale a Luxembourg S.A.	84.74	0.0	1	2025	02.06.2027		0.0	false	true	false	
143816587	3	Banque Internationale a Luxembourg S.A.	85.34	0.0	1	2025	02.06.2027		0.0	false	true	false	
123631684	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
135689996	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.12.2025		0.0	false	true	false	
143816584	3	Banque Internationale a Luxembourg S.A.	105.52	0.0	1	2025	02.06.2027		0.0	false	true	false	
135689997	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.12.2025		0.0	false	true	false	
143292305	3	Citigroup Global Markets Funding Luxembourg S.C.A.	106.84	0.0	1	2025	24.03.2028		0.0	false	true	false	
143816585	3	Banque Internationale a Luxembourg S.A.	106.37	0.0	1	2025	02.06.2027		0.0	false	true	false	
143816589	3	Banque Internationale a Luxembourg S.A.	106.3	0.0	1	2025	02.06.2027		0.0	false	true	false	
143816630	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	02.06.2028		0.0	false	true	false	
143816628	3	Banque Internationale a Luxembourg S.A.	102.54	0.0	1	2025	03.06.2030		0.0	false	true	false	
143816629	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	02.06.2028		0.0	false	true	false	
143816633	3	Banque Internationale a Luxembourg S.A.	98.58	0.0	1	2025	03.06.2027		0.0	false	true	false	
143816638	3	Banque Internationale a Luxembourg S.A.	90.85	0.0	1	2025	10.06.2030		0.0	false	true	false	
143816639	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	14.12.2027		0.0	false	true	false	
123631729	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2023	07.03.2025		0.0	false	true	false	
143816611	3	Banque Internationale a Luxembourg S.A.	100.53	1.7	1	2025	02.06.2026		0.0	false	true	null	
141981506	3	Vontobel Financial Products Ltd	0.0	2.4212	1	2025	16.06.2025	16.06.2025	5.859	false	true	false	
135690016	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.06.2025		0.0	false	true	false	
141981504	3	Vontobel Financial Products Ltd	0.0	2.4212	1	2025	16.06.2025	16.06.2025	5.859	false	true	false	
143816613	3	Banque Internationale a Luxembourg S.A.	98.6	0.0	1	2025	02.06.2027		0.0	false	true	false	
141981518	3	Vontobel Financial Products Ltd	96.5	0.0	1	2025	14.06.2027		0.0	false	true	false	
143816623	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	02.12.2026		0.0	false	true	false	
143292341	3	Citigroup Global Markets Funding Luxembourg S.C.A.	96.5	0.0	1	2025	25.03.2027		0.0	false	true	false	
141981495	3	Vontobel Financial Products Ltd	0.0	2.4212	1	2025	16.06.2025	16.06.2025	5.86	false	true	false	
141981492	3	Vontobel Financial Products Ltd	0.0	2.4208	1	2025	16.06.2025	16.06.2025	11.718	false	true	false	
141981493	3	Vontobel Financial Products Ltd	69.2	0.214	1	2025	16.03.2026		0.0	false	true	null	
143292367	3	Citigroup Global Markets Funding Luxembourg S.C.A.	92.28	0.0	1	2025	24.03.2027		0.0	false	true	false	
143816663	3	Banque Internationale a Luxembourg S.A.	0.0	4.3	1	2025	16.09.2025	16.09.2025	8.467	false	true	false	
143816660	3	Banque Internationale a Luxembourg S.A.	90.93	0.0	1	2025	16.09.2026		0.0	false	true	false	
141981502	3	Vontobel Financial Products Ltd	0.0	2.4212	1	2025	16.06.2025	16.06.2025	5.859	false	true	false	
141981500	3	Vontobel Financial Products Ltd	0.0	2.4212	1	2025	16.06.2025	16.06.2025	5.859	false	true	false	
143816664	3	Banque Internationale a Luxembourg S.A.	0.0	1.83	1	2025	19.12.2025	19.12.2025	8.503	false	true	false	
141981498	3	Vontobel Financial Products Ltd	0.0	2.4212	1	2025	16.06.2025	16.06.2025	5.86	false	true	false	
141981499	3	Vontobel Financial Products Ltd	170.0	0.0	1	2025	14.03.2029		0.0	false	true	false	
143816668	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	13.06.2028		0.0	false	true	false	
141981497	3	Vontobel Financial Products Ltd	0.0	2.4212	1	2025	16.06.2025	16.06.2025	5.86	false	true	false	
141981478	3	Vontobel Financial Products Ltd	0.0	0.2335	1	2025	15.09.2025	15.09.2025	1.183	false	true	false	
143816641	3	Banque Internationale a Luxembourg S.A.	97.23	0.0	1	2025	10.07.2028		0.0	false	true	false	
143816650	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	16.06.2027		0.0	false	true	false	
143816651	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	16.06.2027		0.0	false	true	false	
132544700	3	Citigroup Global Markets Funding Luxembourg S.C.A.	124.65	0.0	1	2024	09.02.2026		0.0	false	true	false	
141981483	3	Vontobel Financial Products Ltd	0.0	0.2335	1	2025	15.09.2025	15.09.2025	1.183	false	true	false	
143292395	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	17.04.2031		0.0	false	true	false	
144603135	3	Banque Cantonale Vaudoise	101.118582	4.8	1	2025	07.05.2027	07.08.2025	0.0	false	true	true	
144603135	3	Banque Cantonale Vaudoise	101.118582	4.8	1	2025	07.05.2027	07.11.2025	0.0	false	true	true	
135690098	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.06.2025		0.0	false	true	false	
135690099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.06.2025		0.0	false	true	false	
143816692	3	Banque Internationale a Luxembourg S.A.	100.62	0.0	1	2025	27.06.2029		0.0	false	true	false	
123631671	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2023	13.02.2025		0.0	false	true	false	
123631667	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
132544651	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.3863	1	2024	04.02.2025	04.02.2025	31.841	false	true	false	
132544651	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.3863	1	2024	04.02.2025	05.02.2025	31.783	false	true	false	
141981467	3	Vontobel Financial Products Ltd	0.0	2.3028	1	2025	15.09.2025	15.09.2025	10.906	false	true	false	
141981447	3	Vontobel Financial Products Ltd	88.3	0.1999	1	2025	16.03.2026		0.0	false	true	null	
135690085	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.06.2025		0.0	false	true	false	
141981443	3	Vontobel Financial Products Ltd	0.0	2.4169	1	2025	16.06.2025	16.06.2025	11.699	false	true	false	
141981440	3	Vontobel Financial Products Ltd	951.0	0.0	1	2025	14.03.2029		0.0	false	true	false	
141981684	3	Vontobel Financial Products Ltd	94.6	0.2149	1	2025	17.03.2026		0.0	false	true	null	
143816470	3	Banque Internationale a Luxembourg S.A.	99.81	1.76	1	2025	02.06.2026		0.0	false	true	null	
48659822	3	Cembra Money Bank AG	99.6	0.0	1	2019	09.07.2026		0.0	false	true	true	
141981694	3	Vontobel Financial Products Ltd	100.0	0.2122	1	2025	17.03.2026		0.0	false	true	null	
143816475	3	Banque Internationale a Luxembourg S.A.	101.08	4.14	1	2025	02.06.2026		0.0	false	true	null	
123631827	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
143816479	3	Banque Internationale a Luxembourg S.A.	92.09	0.0	1	2025	20.06.2030		0.0	false	true	false	
143816451	3	Banque Internationale a Luxembourg S.A.	101.31	1.76	1	2025	02.06.2026		0.0	false	true	null	
141981664	3	Vontobel Financial Products Ltd	105.1	4.0403	1	2025	17.03.2026		0.0	false	true	null	
143816459	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	06.06.2028		0.0	false	true	false	
143816461	3	Banque Internationale a Luxembourg S.A.	99.14	1.76	1	2025	02.06.2026		0.0	false	true	null	
143816498	3	Banque Internationale a Luxembourg S.A.	122.73	0.0	1	2025	09.12.2026		0.0	false	true	false	
143816499	3	Banque Internationale a Luxembourg S.A.	100.52	4.14	1	2025	02.06.2026		0.0	false	true	null	
132806728	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	17.02.2026		0.0	false	true	false	
143816501	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	16.12.2027		0.0	false	true	false	
126515235	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	01.06.2026		0.0	false	true	false	
126515235	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	01.06.2026		0.0	false	true	false	
143816507	3	Banque Internationale a Luxembourg S.A.	91.58	0.0	1	2025	24.06.2030		0.0	false	true	false	
143816505	3	Banque Internationale a Luxembourg S.A.	98.7	0.0	1	2025	10.12.2026		0.0	false	true	false	
126515237	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	01.06.2026		0.0	false	true	false	
141981657	3	Vontobel Financial Products Ltd	100.3	4.0251	1	2025	17.03.2026		0.0	false	true	null	
143292218	3	Citigroup Global Markets Funding Luxembourg S.C.A.	94.25	0.0	1	2025	25.03.2027		0.0	false	true	false	
143816482	3	Banque Internationale a Luxembourg S.A.	98.84	4.14	1	2025	02.06.2026		0.0	false	true	null	
143816487	3	Banque Internationale a Luxembourg S.A.	84.22	4.14	1	2025	02.06.2026		0.0	false	true	null	
143816484	3	Banque Internationale a Luxembourg S.A.	101.75	4.14	1	2025	02.06.2026		0.0	false	true	null	
129398797	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	09.10.2029		0.0	false	true	false	
143816494	3	Banque Internationale a Luxembourg S.A.	99.55	0.0	1	2025	17.06.2030		0.0	false	true	false	
143816493	3	Banque Internationale a Luxembourg S.A.	103.7	0.0	1	2025	09.12.2026		0.0	false	true	false	
143816530	3	Banque Internationale a Luxembourg S.A.	0.0	4.31	1	2025	10.09.2025	10.09.2025	1288.63	false	true	false	
141981623	3	Vontobel Financial Products Ltd	0.0	2.2172	1	2025	17.12.2025	17.12.2025	15.531	false	true	false	
143816531	3	Banque Internationale a Luxembourg S.A.	0.0	1.9	1	2025	10.09.2025	10.09.2025	444.12	false	true	false	
143816528	3	Banque Internationale a Luxembourg S.A.	106.6	0.0	1	2025	04.06.2029		0.0	false	true	false	
143816529	3	Banque Internationale a Luxembourg S.A.	0.0	1.9	1	2025	10.09.2025	10.09.2025	444.12	false	true	false	
143816535	3	Banque Internationale a Luxembourg S.A.	0.0	4.31	1	2025	10.09.2025	10.09.2025	429.54	false	true	false	
12222332	3	Bank Julius Baer & Co AG	0.0	0.0	1	2011			0.0	false	true	true	
126515277	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.06.2025		0.0	false	true	false	
132806701	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	18.02.2025		0.0	false	true	false	
143816533	3	Banque Internationale a Luxembourg S.A.	99.97	0.0	1	2025	04.06.2029		0.0	false	true	false	
143816538	3	Banque Internationale a Luxembourg S.A.	103.79	0.0	1	2025	04.06.2030		0.0	false	true	false	
143816512	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	02.12.2026		0.0	false	true	false	
126515294	3	Vontobel Financial Products Ltd	100.35	1.3126709206	1	2023	02.06.2026	02.06.2025	18.885	false	true	false	
126515294	3	Vontobel Financial Products Ltd	100.35	1.3126709206	1	2023	02.06.2026	02.12.2025	18.987	false	true	false	
143816516	3	Banque Internationale a Luxembourg S.A.	103.61	0.0	1	2025	30.05.2028		0.0	false	true	false	
143292253	3	Citigroup Global Markets Funding Luxembourg S.C.A.	94.74	0.0	1	2025	24.03.2027		0.0	false	true	false	
141981612	3	Vontobel Financial Products Ltd	0.0	4.3834	1	2025	17.07.2025	17.07.2025	11.762	false	true	false	
141981608	3	Vontobel Financial Products Ltd	0.0	2.4155	1	2025	17.06.2025	17.06.2025	2838.81	false	true	false	
143816566	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	11.06.2027		0.0	false	true	false	
143816565	3	Banque Internationale a Luxembourg S.A.	149.04	0.0	1	2025	11.12.2026		0.0	false	true	false	
143816571	3	Banque Internationale a Luxembourg S.A.	100.97	0.0	1	2025	02.06.2027		0.0	false	true	false	
143292256	3	Citigroup Global Markets Funding Luxembourg S.C.A.	106.69	0.0	1	2025	02.10.2026		0.0	false	true	false	
143816574	3	Banque Internationale a Luxembourg S.A.	89.78	0.0	1	2025	02.06.2027		0.0	false	true	false	
143816575	3	Banque Internationale a Luxembourg S.A.	107.32	0.0	1	2025	02.06.2027		0.0	false	true	false	
143816572	3	Banque Internationale a Luxembourg S.A.	104.28	0.0	1	2025	02.06.2027		0.0	false	true	false	
143816573	3	Banque Internationale a Luxembourg S.A.	106.12	0.0	1	2025	02.06.2027		0.0	false	true	false	
123631787	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	72.73	0.0	1	2023	15.04.2026		0.0	false	true	false	
143816551	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2025	12.06.2028		0.0	false	true	false	
143816559	3	Banque Internationale a Luxembourg S.A.	94.03	0.0	1	2025	02.06.2027		0.0	false	true	false	
143816556	3	Banque Internationale a Luxembourg S.A.	99.77	0.0	1	2025	30.05.2028		0.0	false	true	false	
132806676	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	21.08.2025		0.0	false	true	false	
143816557	3	Banque Internationale a Luxembourg S.A.	0.0	1.82	1	2025	28.11.2025	28.11.2025	7.898	false	true	false	
139364430	3	HSBC Bank PLC	118.03	0.0	1	2025	22.01.2027		0.0	false	true	false	
147228870	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147228871	3	UBS AG Jersey Branch	0.0	1.9593	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
128354215	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2044117647	1	2023	01.09.2025	04.03.2025	4.651	false	true	false	
147228868	3	UBS AG Jersey Branch	0.0	4.2059	1	2025	26.01.2026		0.0	false	true	null	
147228869	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	01.08.2025	01.08.2025	8.0E-6	false	true	false	
118130446	3	Luzerner Kantonalbank AG	108.35	0.0	1	2023	02.02.2026		0.0	false	true	true	
147228866	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
147228867	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	01.08.2025	01.08.2025	8.0E-6	false	true	false	
141985904	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.04.2026		0.0	false	true	false	
147228864	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	20.08.2025	20.08.2025	2.0E-5	false	true	false	
147228865	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
139364422	3	HSBC Bank PLC	0.0	0.0	1	2025	14.01.2027		0.0	false	true	false	
141985918	3	Vontobel Financial Products Ltd	98.3	0.0584	1	2025	14.04.2026		0.0	false	true	null	
147228878	3	UBS AG Jersey Branch	0.0	3.9068	1	2025	11.08.2025	11.08.2025	5.2E-6	false	true	false	
147228879	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147228876	3	UBS AG Jersey Branch	0.0	1.7646	1	2025	11.08.2025	11.08.2025	6.3E-6	false	true	false	
139364421	3	HSBC Bank PLC	0.0	0.0	1	2025	21.01.2028		0.0	false	true	false	
147228874	3	UBS AG Jersey Branch	0.0	1.7284	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
128354219	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	18.08.2025	19.05.2025	0.0	false	true	false	
147228875	3	UBS AG Jersey Branch	0.0	1.7646	1	2025	11.08.2025	11.08.2025	6.3E-6	false	true	false	
147228872	3	UBS AG Jersey Branch	0.0	2.7811	1	2025	07.08.2025	07.08.2025	5.8E-6	false	true	false	
141985894	3	Vontobel Financial Products Ltd	95.8	0.0587	1	2025	14.04.2026		0.0	false	true	null	
139364444	3	HSBC Bank PLC	0.0	0.0	1	2025	18.01.2028		0.0	false	true	false	
118654726	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	03.06.2025		0.0	false	true	false	
147228882	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147228880	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	28.08.2025	28.08.2025	2.2E-6	false	true	false	
147228881	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	28.08.2025	28.08.2025	2.2E-6	false	true	false	
147228895	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	29.08.2025	29.08.2025	2.2E-6	false	true	false	
147228892	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147228893	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228890	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147228888	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147228889	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	28.08.2025	28.08.2025	2.2E-6	false	true	false	
139364462	3	HSBC Bank PLC	113.58	0.0	1	2025	22.01.2027		0.0	false	true	false	
147228902	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
147228900	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
139364461	3	HSBC Bank PLC	0.0	0.0	1	2025	14.01.2027		0.0	false	true	false	
147228901	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
128354176	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	15.08.2025		0.0	false	true	false	
139364456	3	HSBC Bank PLC	0.0	0.0	1	2025	14.07.2026		0.0	false	true	false	
147228897	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228910	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
140937295	3	Goldman Sachs International	106.12	0.0	1	2025	25.01.2027		0.0	false	true	false	
147228911	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147228908	3	UBS AG Jersey Branch	0.0	4.334	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228909	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	28.08.2025	28.08.2025	1.0E-6	false	true	false	
141985882	3	Vontobel Financial Products Ltd	94.6	0.0722	1	2025	14.04.2026		0.0	false	true	null	
147228906	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	29.09.2025	29.09.2025	6.0E-5	false	true	false	
147228907	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	11.08.2025	11.08.2025	9.4E-6	false	true	false	
147228904	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147228905	3	UBS AG Jersey Branch	0.0	3.9077	1	2025	08.08.2025	08.08.2025	5.2E-6	false	true	false	
147228918	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228916	3	UBS AG Jersey Branch	0.0	1.9602	1	2025	18.08.2025	18.08.2025	9.4E-6	false	true	false	
147228915	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228913	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228924	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	28.08.2025	28.08.2025	1.0E-6	false	true	false	
141985869	3	Vontobel Financial Products Ltd	104.2	3.9669	1	2025	13.04.2026		0.0	false	true	null	
147228925	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	04.08.2025	04.08.2025	8.0E-6	false	true	false	
147228923	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
141985865	3	Vontobel Financial Products Ltd	99.6	4.1943	1	2025	12.01.2026		0.0	false	true	null	
147228921	3	UBS AG Jersey Branch	0.0	3.79	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
141985846	3	Vontobel Financial Products Ltd	92.0	0.0765	1	2025	14.04.2026		0.0	false	true	null	
147228806	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	08.08.2025	08.08.2025	4.8E-6	false	true	false	
147228804	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	08.08.2025	08.08.2025	4.8E-6	false	true	false	
147228805	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	08.08.2025	08.08.2025	5.8E-6	false	true	false	
141985842	3	Vontobel Financial Products Ltd	98.5	0.0621	1	2025	14.04.2026		0.0	false	true	null	
147228803	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	08.08.2025	08.08.2025	9.0E-7	false	true	false	
141985840	3	Vontobel Financial Products Ltd	98.8	3.973	1	2025	13.04.2026		0.0	false	true	null	
141985841	3	Vontobel Financial Products Ltd	100.2	3.973	1	2025	13.04.2026		0.0	false	true	null	
147228801	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	08.08.2025	08.08.2025	4.8E-6	false	true	false	
147228814	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	25.09.2025	25.09.2025	5.0E-5	false	true	false	
147228815	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	01.08.2025	01.08.2025	0.0	false	true	false	
136480872	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	906.53032	0.0	1	2024	02.08.2030		0.0	false	true	false	
147228812	3	UBS AG Jersey Branch	0.0	2.7385	1	2025	25.09.2025	25.09.2025	2.0E-5	false	true	false	
147228813	3	UBS AG Jersey Branch	0.0	2.711	1	2025	27.10.2025	27.10.2025	4.0E-5	false	true	false	
147228810	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147228811	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147228808	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147228809	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	01.08.2025	01.08.2025	0.0	false	true	false	
147228822	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
147228818	3	UBS AG Jersey Branch	0.0	3.8385	1	2025	11.09.2025	11.09.2025	2.0E-5	false	true	false	
147228819	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	27.10.2025	27.10.2025	8.0E-5	false	true	false	
147228816	3	UBS AG Jersey Branch	0.0	1.9596	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147228817	3	UBS AG Jersey Branch	0.0	5.121	1	2025	25.09.2025	25.09.2025	2.0E-5	false	true	false	
147228830	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
141985839	3	Vontobel Financial Products Ltd	99.9	3.973	1	2025	13.04.2026		0.0	false	true	null	
141985836	3	Vontobel Financial Products Ltd	84.4	0.0621	1	2025	14.04.2026		0.0	false	true	null	
147228828	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228829	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228826	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	08.08.2025	08.08.2025	4.8E-6	false	true	false	
147228827	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
149326011	3	Banque Cantonale Vaudoise	103.33	13.9	1	2025	14.10.2026		0.0	false	true	true	
147228824	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
128354297	3	Leonteq Securities AG, Guernsey Branch	108.21	0.0	1	2023	18.08.2026		0.0	false	true	false	
147228825	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228838	3	UBS AG Jersey Branch	0.0	1.832	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
118654832	3	Leonteq Securities AG, Guernsey Branch	94.19	0.0	1	2022	16.06.2026		0.0	false	true	false	
147228836	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	01.08.2025	01.08.2025	0.0	false	true	false	
147228837	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	01.08.2025	01.08.2025	0.0	false	true	false	
147228834	3	UBS AG Jersey Branch	0.0	4.2059	1	2025	26.01.2026		0.0	false	true	null	
147228835	3	UBS AG Jersey Branch	0.0	1.9584	1	2025	17.09.2025	17.09.2025	2.0E-5	false	true	false	
147228832	3	UBS AG Jersey Branch	0.0	4.2059	1	2025	26.01.2026		0.0	false	true	null	
147228833	3	UBS AG Jersey Branch	0.0	4.2059	1	2025	26.01.2026		0.0	false	true	null	
118654842	3	Leonteq Securities AG, Guernsey Branch	99.49	0.2198778456	1	2022	10.06.2027	10.01.2025	0.91666	false	true	false	
118654842	3	Leonteq Securities AG, Guernsey Branch	99.49	0.2198778456	1	2022	10.06.2027	10.02.2025	0.91666	false	true	false	
118654842	3	Leonteq Securities AG, Guernsey Branch	99.49	0.2198778456	1	2022	10.06.2027	10.03.2025	0.91666	false	true	false	
118654842	3	Leonteq Securities AG, Guernsey Branch	99.49	0.2198778456	1	2022	10.06.2027	10.04.2025	0.91666	false	true	false	
118654842	3	Leonteq Securities AG, Guernsey Branch	99.49	0.2198778456	1	2022	10.06.2027	12.05.2025	0.91666	false	true	false	
118654842	3	Leonteq Securities AG, Guernsey Branch	99.49	0.2198778456	1	2022	10.06.2027	11.06.2025	0.91666	false	true	false	
118654842	3	Leonteq Securities AG, Guernsey Branch	99.49	0.2198778456	1	2022	10.06.2027	10.07.2025	0.91666	false	true	false	
118654842	3	Leonteq Securities AG, Guernsey Branch	99.49	0.2198778456	1	2022	10.06.2027	11.08.2025	0.91666	false	true	false	
118654842	3	Leonteq Securities AG, Guernsey Branch	99.49	0.2198778456	1	2022	10.06.2027	10.09.2025	0.91666	false	true	false	
118654842	3	Leonteq Securities AG, Guernsey Branch	99.49	0.2198778456	1	2022	10.06.2027	10.10.2025	0.91666	false	true	false	
118654842	3	Leonteq Securities AG, Guernsey Branch	99.49	0.2198778456	1	2022	10.06.2027	10.11.2025	0.91666	false	true	false	
118654842	3	Leonteq Securities AG, Guernsey Branch	99.49	0.2198778456	1	2022	10.06.2027	10.12.2025	0.91666	false	true	false	
147228846	3	UBS AG Jersey Branch	0.0	0.6872	1	2025	08.08.2025	08.08.2025	0.0	false	true	false	
128354255	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	17.08.2026		0.0	false	true	false	
147228847	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	08.08.2025	08.08.2025	9.0E-7	false	true	false	
147228844	3	UBS AG Jersey Branch	0.0	4.2536	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
147228845	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	08.08.2025	08.08.2025	9.4E-6	false	true	false	
147228842	3	UBS AG Jersey Branch	0.0	4.3446	1	2025	29.09.2025	29.09.2025	5.0E-5	false	true	false	
147228843	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	25.09.2025	25.09.2025	5.0E-5	false	true	false	
147228840	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228841	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	25.09.2025	25.09.2025	5.0E-5	false	true	false	
141985798	3	Vontobel Financial Products Ltd	0.0	4.2837	1	2025	09.10.2025	09.10.2025	86.153	false	true	false	
147228854	3	UBS AG Jersey Branch	0.0	5.1287	1	2025	08.08.2025	08.08.2025	4.4E-6	false	true	false	
147228855	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228852	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
128354261	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	18.08.2025		0.0	false	true	false	
147228853	3	UBS AG Jersey Branch	0.0	5.2046	1	2025	25.08.2025	25.08.2025	8.8E-6	false	true	false	
147228850	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
20087108	3	Exane Finance	0.0	0.0	1	2012		27.11.2025	0.0	false	true	false	
147228848	3	UBS AG Jersey Branch	0.0	2.7579	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147228849	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147228863	3	UBS AG Jersey Branch	0.0	1.9599	1	2025	20.08.2025	20.08.2025	9.3E-6	false	true	false	
147228860	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	08.08.2025	08.08.2025	2.0E-5	false	true	false	
147228861	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
141985802	3	Vontobel Financial Products Ltd	0.0	4.4004	1	2025	08.07.2025	08.07.2025	8.85	false	true	false	
147228858	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	08.08.2025	08.08.2025	9.4E-6	false	true	false	
147228859	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147228856	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147228857	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
128354086	3	Leonteq Securities AG, Guernsey Branch	0.0	3.7264325323	1	2023	11.02.2025	11.02.2025	15.86	false	true	false	
128354087	3	Leonteq Securities AG, Guernsey Branch	120.97	0.0	1	2023	04.09.2026		0.0	false	true	false	
140937447	3	Goldman Sachs International	100.4	8.0	1	2025	02.02.2026	02.05.2025	20.0	false	true	false	
140937447	3	Goldman Sachs International	100.4	8.0	1	2025	02.02.2026	04.08.2025	20.0	false	true	false	
140937447	3	Goldman Sachs International	100.4	8.0	1	2025	02.02.2026	31.10.2025	20.0	false	true	false	
147228743	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
139364556	3	HSBC Bank PLC	0.0	0.0	1	2025	21.01.2027		0.0	false	true	false	
141986036	3	Vontobel Financial Products Ltd	102.1	0.029	1	2025	14.04.2026		0.0	false	true	null	
147228740	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
128354085	3	Leonteq Securities AG, Guernsey Branch	0.0	3.3737523105	1	2023	11.02.2025	11.02.2025	11.446	false	true	false	
139364557	3	HSBC Bank PLC	66.88	0.0	1	2025	20.07.2026		0.0	false	true	false	
141986037	3	Vontobel Financial Products Ltd	104.0	0.0291	1	2025	13.04.2026		0.0	false	true	null	
140937445	3	Goldman Sachs International	100.68	10.0	1	2025	02.02.2026	02.05.2025	23.401	false	true	false	
140937445	3	Goldman Sachs International	100.68	10.0	1	2025	02.02.2026	31.07.2025	23.235	false	true	false	
140937445	3	Goldman Sachs International	100.68	10.0	1	2025	02.02.2026	31.10.2025	23.163	false	true	false	
147228741	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
141986034	3	Vontobel Financial Products Ltd	101.1	3.8134	1	2025	13.04.2026		0.0	false	true	null	
147228738	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	24.10.2025	24.10.2025	8.0E-5	false	true	false	
128354083	3	Leonteq Securities AG, Guernsey Branch	0.0	2.4354898336	1	2023	11.02.2025	11.02.2025	8.64	false	true	false	
139364555	3	HSBC Bank PLC	0.0	0.0	1	2025	21.01.2027		0.0	false	true	false	
139364552	3	HSBC Bank PLC	100.55	0.0	1	2025	28.01.2027		0.0	false	true	false	
141986032	3	Vontobel Financial Products Ltd	157.0	0.0	1	2025	13.10.2026		0.0	false	true	false	
147228736	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.08.2025	25.08.2025	0.0	false	true	false	
141986033	3	Vontobel Financial Products Ltd	0.0	4.172	1	2025	14.10.2025	14.10.2025	34.096	false	true	false	
147228737	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	24.10.2025	24.10.2025	8.0E-5	false	true	false	
141986046	3	Vontobel Financial Products Ltd	92.7	0.0465	1	2025	26.01.2026		0.0	false	true	null	
147228750	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
139364551	3	HSBC Bank PLC	93.12	0.0	1	2025	28.01.2028		0.0	false	true	false	
147228748	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147228749	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
148539473	3	Credit Agricole CIB Finance Luxembourg S.A.	101.13	2.1	1	2025	01.10.2026		0.0	false	true	null	
147228746	3	UBS AG Jersey Branch	0.0	1.8163	1	2025	19.08.2025	19.08.2025	6.2E-6	false	true	false	
140937448	3	Goldman Sachs International	101.04	12.0	1	2025	02.02.2026	02.05.2025	24.7	false	true	false	
140937448	3	Goldman Sachs International	101.04	12.0	1	2025	02.02.2026	04.08.2025	24.25	false	true	false	
140937448	3	Goldman Sachs International	101.04	12.0	1	2025	02.02.2026	31.10.2025	24.082	false	true	false	
147228744	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
118654877	3	Leonteq Securities AG, Guernsey Branch	94.45	0.0	1	2022	15.06.2027		0.0	false	true	false	
147228745	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
141986020	3	Vontobel Financial Products Ltd	0.0	9.6991	1	2025	19.05.2025	19.05.2025	5.1E-6	false	true	false	
147228756	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	07.08.2025	07.08.2025	9.0E-7	false	true	false	
147228757	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
147228754	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	07.08.2025	07.08.2025	9.3E-6	false	true	false	
147228755	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	07.08.2025	07.08.2025	9.3E-6	false	true	false	
141986016	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.04.2026		0.0	false	true	false	
118654858	3	Leonteq Securities AG, Guernsey Branch	134.88	0.0	1	2022	15.06.2027		0.0	false	true	false	
141986030	3	Vontobel Financial Products Ltd	0.0	4.2196	1	2025	10.10.2025	10.10.2025	16.975	false	true	false	
147228766	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
128354111	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.08.2025		0.0	false	true	false	
141986031	3	Vontobel Financial Products Ltd	0.0	4.2196	1	2025	10.10.2025	10.10.2025	16.975	false	true	false	
147228767	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
118654856	3	Leonteq Securities AG, Guernsey Branch	109.91	0.0	1	2022	15.06.2027		0.0	false	true	false	
147228764	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
118654857	3	Leonteq Securities AG, Guernsey Branch	120.71	0.0	1	2022	15.06.2027		0.0	false	true	false	
128354109	3	Leonteq Securities AG, Guernsey Branch	59.35	0.0	1	2023	16.02.2026		0.0	false	true	false	
147228762	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147228763	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228760	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	07.08.2025	07.08.2025	9.3E-6	false	true	false	
139364590	3	HSBC Bank PLC	0.0	0.0	1	2025	31.01.2028		0.0	false	true	false	
147228774	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
118654899	3	Leonteq Securities AG, Guernsey Branch	96.62	0.0	1	2022	31.05.2027		0.0	false	true	false	
147228775	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147228772	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
118130601	3	Luzerner Kantonalbank AG	75.53	0.0	1	2022		31.12.2025	0.0	false	true	true	
147228773	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
139364586	3	HSBC Bank PLC	1145.59	0.0	1	2025	21.01.2028		0.0	false	true	false	
147228770	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228771	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	07.08.2025	07.08.2025	9.3E-6	false	true	false	
147228768	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
118654901	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
147228769	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
141986014	3	Vontobel Financial Products Ltd	0.0	4.2196	1	2025	10.10.2025	10.10.2025	848.77	false	true	false	
147228782	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
147228783	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
118130592	3	Luzerner Kantonalbank AG	860.44688	0.0	1	2023			0.0	false	true	true	
141986012	3	Vontobel Financial Products Ltd	0.0	4.3618	1	2025	11.07.2025	11.07.2025	8.755	false	true	false	
147228780	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	07.08.2025	07.08.2025	5.2E-6	false	true	false	
147228781	3	UBS AG Jersey Branch	0.0	1.9563	1	2025	24.09.2025	24.09.2025	2.0E-5	false	true	false	
147228778	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	07.08.2025	07.08.2025	5.8E-6	false	true	false	
147228776	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228777	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	07.08.2025	07.08.2025	9.3E-6	false	true	false	
147228790	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	08.08.2025	08.08.2025	4.8E-6	false	true	false	
147228791	3	UBS AG Jersey Branch	0.0	3.396	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147228788	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	01.08.2025	01.08.2025	5.2E-6	false	true	false	
139364605	3	HSBC Bank PLC	0.0	0.0	1	2025	21.07.2026		0.0	false	true	false	
147228789	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228787	3	UBS AG Jersey Branch	0.0	2.7894	1	2025	30.07.2025	30.07.2025	5.8E-6	false	true	false	
147228785	3	UBS AG Jersey Branch	0.0	2.7394	1	2025	23.09.2025	23.09.2025	2.0E-5	false	true	false	
147228798	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	08.08.2025	08.08.2025	9.0E-7	false	true	false	
147228799	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	08.08.2025	08.08.2025	5.2E-6	false	true	false	
128354076	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	12.02.2025		0.0	false	true	false	
147228796	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228797	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	25.08.2025	25.08.2025	2.1E-6	false	true	false	
147228794	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
139364595	3	HSBC Bank PLC	113.14	0.0	1	2025	22.01.2027		0.0	false	true	false	
147228795	3	UBS AG Jersey Branch	0.0	1.6811	1	2025	26.01.2026		0.0	false	true	null	
140937432	3	Goldman Sachs International	101.26	0.0	1	2025	27.01.2026	28.04.2025	43.068	false	true	false	
140937432	3	Goldman Sachs International	101.26	0.0	1	2025	27.01.2026	24.07.2025	39.653	false	true	false	
140937432	3	Goldman Sachs International	101.26	0.0	1	2025	27.01.2026	24.10.2025	41.951	false	true	false	
147228792	3	UBS AG Jersey Branch	0.0	3.886	1	2025	28.08.2025	28.08.2025	2.0E-5	false	true	false	
141985993	3	Vontobel Financial Products Ltd	104.5	3.8897	1	2025	14.04.2026		0.0	false	true	null	
147228793	3	UBS AG Jersey Branch	0.0	3.9035	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
139364494	3	HSBC Bank PLC	101.8	0.0	1	2025	15.07.2027		0.0	false	true	false	
147228678	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
139364492	3	HSBC Bank PLC	100.77	0.0	1	2025	15.01.2029		0.0	false	true	false	
147228676	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	25.08.2025	25.08.2025	2.2E-6	false	true	false	
147228677	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	26.08.2025	26.08.2025	4.0E-5	false	true	false	
139364490	3	HSBC Bank PLC	100.72	0.0	1	2025	15.01.2029		0.0	false	true	false	
147228674	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
139364488	3	HSBC Bank PLC	4503.3470625	0.0	1	2025	26.01.2027		0.0	false	true	false	
147228673	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	24.10.2025	24.10.2025	8.0E-5	false	true	false	
147228687	3	UBS AG Jersey Branch	104.1377	0.0	1	2025	29.07.2026		0.0	false	true	false	
147228681	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	21.08.2025	21.08.2025	2.0E-6	false	true	false	
139364510	3	HSBC Bank PLC	0.0	0.0	1	2025	17.07.2028		0.0	false	true	false	
147228694	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	07.08.2025	07.08.2025	9.3E-6	false	true	false	
147228695	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
141985956	3	Vontobel Financial Products Ltd	831.8625	0.0	1	2025	07.05.2027		0.0	false	true	false	
147228692	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147228693	3	UBS AG Jersey Branch	0.0	1.8321	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147228690	3	UBS AG Jersey Branch	0.0	4.3436	1	2025	10.09.2025	10.09.2025	4.0E-5	false	true	false	
147228691	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	07.08.2025	07.08.2025	9.3E-6	false	true	false	
147228688	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
147228689	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
147228702	3	UBS AG Jersey Branch	0.0	1.8321	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147228703	3	UBS AG Jersey Branch	0.0	1.7543	1	2025	07.08.2025	07.08.2025	6.2E-6	false	true	false	
139364500	3	HSBC Bank PLC	102.95	0.0	1	2025	26.01.2027		0.0	false	true	false	
147228701	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
141985962	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.07.2026		0.0	false	true	false	
147228699	3	UBS AG Jersey Branch	0.0	2.7586	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
128354169	3	Leonteq Securities AG, Guernsey Branch	108.14	0.0	1	2023	15.08.2028		0.0	false	true	false	
141985961	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	13.07.2026		0.0	false	true	false	
147228697	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228710	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	24.10.2025	24.10.2025	8.0E-5	false	true	false	
147228711	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	26.08.2025	26.08.2025	4.0E-5	false	true	false	
147228708	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228709	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	24.10.2025	24.10.2025	8.0E-5	false	true	false	
147228706	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	24.10.2025	24.10.2025	8.0E-5	false	true	false	
147228707	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	24.10.2025	24.10.2025	8.0E-5	false	true	false	
147228704	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228705	3	UBS AG Jersey Branch	0.0	0.4851	1	2025	24.10.2025	24.10.2025	6.2E-6	false	true	false	
147228718	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
118130659	3	Luzerner Kantonalbank AG	0.0	0.0	1	2022	27.10.2025		0.0	false	true	true	
147228719	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228716	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147228717	3	UBS AG Jersey Branch	0.0	2.6635	1	2025	23.12.2025	23.12.2025	6.0E-5	false	true	false	
118130662	3	Luzerner Kantonalbank AG	0.0	0.0	1	2022	07.11.2025		0.0	false	true	null	
147228714	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228715	3	UBS AG Jersey Branch	0.0	4.349	1	2025	23.09.2025	23.09.2025	5.0E-5	false	true	false	
147228712	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
118130661	3	Luzerner Kantonalbank AG	0.0	0.0	1	2022	27.10.2025		0.0	false	true	true	
118130661	3	Luzerner Kantonalbank AG	0.0	0.0	1	2022	27.10.2025		0.0	false	true	false	
147228713	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
147228726	3	UBS AG Jersey Branch	0.0	4.3478	1	2025	18.09.2025	18.09.2025	5.0E-5	false	true	false	
141985927	3	Vontobel Financial Products Ltd	0.0	0.1128	1	2025	10.10.2025	10.10.2025	0.564	false	true	false	
147228727	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147228724	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228725	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
139364538	3	HSBC Bank PLC	0.0	0.0	1	2025	26.01.2027		0.0	false	true	false	
147228723	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	07.08.2025	07.08.2025	9.3E-6	false	true	false	
139364536	3	HSBC Bank PLC	0.0	4.3029	1	2025	17.04.2025	17.04.2025	8.82	false	true	false	
147228721	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
139364534	3	HSBC Bank PLC	100.67	0.0	1	2025	26.01.2027		0.0	false	true	false	
147228734	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
139364535	3	HSBC Bank PLC	0.0	0.0	1	2025	26.01.2027		0.0	false	true	false	
141985935	3	Vontobel Financial Products Ltd	93.9	4.6258	1	2025	14.04.2026		0.0	false	true	null	
147228735	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
139364532	3	HSBC Bank PLC	0.0	0.0	1	2025	20.01.2027		0.0	false	true	false	
141985932	3	Vontobel Financial Products Ltd	0.0	4.2634	1	2025	10.10.2025	10.10.2025	17.151	false	true	false	
147228732	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
139364533	3	HSBC Bank PLC	98.57	0.0	1	2025	26.01.2027		0.0	false	true	false	
147228733	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228730	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
147228731	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
118654956	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	15.06.2026		0.0	false	true	false	
128354136	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.02.2025		0.0	false	true	false	
147228728	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
141985929	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	14.04.2026		0.0	false	true	false	
147228729	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147229126	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
52331039	3	Vontobel Financial Products GmbH	120.6128365462	0.0	1	2020			0.0	false	true	false	
147229127	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147229124	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	21.08.2025	21.08.2025	2.3E-6	false	true	false	
139364682	3	HSBC Bank PLC	999.087155	0.0	1	2025	08.02.2027		0.0	false	true	false	
147229122	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147229123	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	07.08.2025	07.08.2025	9.3E-6	false	true	false	
141986160	3	Vontobel Financial Products Ltd	0.0	4.301	1	2025	14.07.2025	14.07.2025	8.826	false	true	false	
147229120	3	UBS AG Jersey Branch	0.0	3.3936	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
141986161	3	Vontobel Financial Products Ltd	0.0	4.1	1	2025	14.10.2025	14.10.2025	16.754	false	true	false	
147229134	3	UBS AG Jersey Branch	0.0	3.396	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229135	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	01.08.2025	01.08.2025	4.0E-7	false	true	false	
139364676	3	HSBC Bank PLC	101.07	0.0	1	2025	23.02.2026		0.0	false	true	false	
147229132	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	08.08.2025	08.08.2025	5.8E-6	false	true	false	
147229133	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	08.08.2025	08.08.2025	9.0E-7	false	true	false	
139364674	3	HSBC Bank PLC	132.38	0.0	1	2025	31.07.2028		0.0	false	true	false	
147229130	3	UBS AG Jersey Branch	0.0	1.9285	1	2025	24.10.2025	24.10.2025	4.0E-5	false	true	false	
147229131	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	08.08.2025	08.08.2025	5.2E-6	false	true	false	
147229129	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
147229143	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	01.08.2025	01.08.2025	4.0E-7	false	true	false	
147229140	3	UBS AG Jersey Branch	0.0	1.7935	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
147229141	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
128353970	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	09.08.2028		0.0	false	true	false	
147229138	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
141986147	3	Vontobel Financial Products Ltd	0.0	4.3	1	2025	14.07.2025	14.07.2025	8.824	false	true	false	
147229139	3	UBS AG Jersey Branch	0.0	3.8961	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229137	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	01.08.2025	01.08.2025	0.0	false	true	false	
147229150	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
141986159	3	Vontobel Financial Products Ltd	92.1	2.0E-4	1	2025	14.04.2026		0.0	false	true	null	
147229151	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	01.08.2025	01.08.2025	5.2E-6	false	true	false	
147229149	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
141986155	3	Vontobel Financial Products Ltd	0.0	0.0588	1	2025	14.10.2025	14.10.2025	0.29963	false	true	false	
141986152	3	Vontobel Financial Products Ltd	0.0	4.1068	1	2025	14.10.2025	14.10.2025	16.781	false	true	false	
147229144	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147229145	3	UBS AG Jersey Branch	0.0	1.8427	1	2025	27.10.2025	27.10.2025	5.1E-6	false	true	false	
147229158	3	UBS AG Jersey Branch	0.0	1.5398	1	2025	25.08.2025	25.08.2025	1.1E-6	false	true	false	
147229159	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
139364716	3	HSBC Bank PLC	100.86	0.0	1	2025	25.01.2028		0.0	false	true	false	
140937540	3	Goldman Sachs International	108.6	0.0	1	2025	28.01.2027		0.0	false	true	false	
147229156	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
139364714	3	HSBC Bank PLC	138.36	0.0	1	2025	02.02.2027		0.0	false	true	false	
147229154	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
44991371	3	Vontobel Financial Products Ltd	0.0	0.0	1	2018			0.0	false	true	false	
118130223	3	Luzerner Kantonalbank AG	96.22	0.0	1	2022	19.07.2027		0.0	false	true	true	
139364715	3	HSBC Bank PLC	96.61	0.0	1	2025	26.01.2027		0.0	false	true	false	
141986131	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	07.12.2026		0.0	false	true	false	
147229155	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147229152	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
139364713	3	HSBC Bank PLC	103.97	0.0	1	2025	27.07.2027		0.0	false	true	false	
141986129	3	Vontobel Financial Products Ltd	101.2	0.0	1	2025	12.04.2027		0.0	false	true	false	
147229153	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147229166	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
139364711	3	HSBC Bank PLC	96.99	0.0	1	2025	26.01.2027		0.0	false	true	false	
147229164	3	UBS AG Jersey Branch	0.0	1.5517	1	2025	25.09.2025	25.09.2025	3.3E-6	false	true	false	
147229162	3	UBS AG Jersey Branch	0.0	1.7543	1	2025	08.08.2025	08.08.2025	6.2E-6	false	true	false	
139364707	3	HSBC Bank PLC	0.0	0.0	1	2025	24.01.2030		0.0	false	true	false	
147229160	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	29.08.2025	29.08.2025	2.4E-6	false	true	false	
147229161	3	UBS AG Jersey Branch	0.0	3.396	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
141986118	3	Vontobel Financial Products Ltd	0.0	4.1049	1	2025	14.10.2025	14.10.2025	838.7	false	true	false	
147229174	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	25.09.2025	25.09.2025	5.0E-5	false	true	false	
147229175	3	UBS AG Jersey Branch	0.0	3.396	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
147229172	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
141986117	3	Vontobel Financial Products Ltd	0.0	4.1049	1	2025	14.10.2025	14.10.2025	838.7	false	true	false	
147229173	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	08.08.2025	08.08.2025	5.2E-6	false	true	false	
147229170	3	UBS AG Jersey Branch	0.0	0.8805	1	2025	15.08.2025	15.08.2025	1.0E-6	false	true	false	
147229171	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	01.08.2025	01.08.2025	8.0E-6	false	true	false	
147229168	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	25.09.2025	25.09.2025	5.0E-5	false	true	false	
147229169	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	21.08.2025	21.08.2025	1.9E-6	false	true	false	
150899145	3	BNP Paribas Issuance B.V.	101.97	3.8670054644	1	2025	29.05.2026	29.12.2025	0.15294	false	true	false	
147229182	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229183	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	08.08.2025	08.08.2025	9.4E-6	false	true	false	
147229180	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147229181	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
147229178	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147229179	3	UBS AG Jersey Branch	0.0	4.5997	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229176	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147229062	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147229063	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229060	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229061	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229058	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147229059	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
42369984	3	Lang & Schwarz Aktiengesellschaft	18.547	0.0	1	2018			0.0	false	true	false	
139364616	3	HSBC Bank PLC	106.79	0.0	1	2025	29.01.2027		0.0	false	true	false	
141986096	3	Vontobel Financial Products Ltd	101.8	3.7173	1	2025	13.04.2026		0.0	false	true	null	
147229056	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
147229057	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
141986110	3	Vontobel Financial Products Ltd	90.9	0.0	1	2025	14.04.2026		0.0	false	true	false	
147229070	3	UBS AG Jersey Branch	0.0	1.494	1	2025	07.08.2025	07.08.2025	1.1E-6	false	true	false	
140937516	3	Goldman Sachs International	0.0	2.60992	1	2025	28.04.2025	28.04.2025	6.312	false	true	false	
147229068	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
139364610	3	HSBC Bank PLC	105.73	0.0	1	2025	22.01.2027		0.0	false	true	false	
147229067	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
147229064	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
141986105	3	Vontobel Financial Products Ltd	98.1	1.7901	1	2025	12.10.2026		0.0	false	true	null	
147229065	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
42370006	3	Lang & Schwarz Aktiengesellschaft	177.81855	0.0	1	2018			0.0	false	true	false	
147229078	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	27.08.2025	27.08.2025	3.0E-5	false	true	false	
139364639	3	HSBC Bank PLC	0.0	0.0	1	2025	23.07.2027		0.0	false	true	false	
147229079	3	UBS AG Jersey Branch	0.0	3.7947	1	2025	24.09.2025	24.09.2025	3.0E-5	false	true	false	
141986084	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	11.04.2028		0.0	false	true	false	
118654529	3	Leonteq Securities AG, Guernsey Branch	116.67	0.0	1	2022	01.06.2026		0.0	false	true	false	
147229077	3	UBS AG Jersey Branch	0.0	3.8589	1	2025	04.09.2025	04.09.2025	2.0E-5	false	true	false	
141986082	3	Vontobel Financial Products Ltd	0.0	2.0602	1	2025	13.10.2025	13.10.2025	48.607	false	true	false	
147229074	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147229075	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
141986080	3	Vontobel Financial Products Ltd	0.0	2.0602	1	2025	13.10.2025	13.10.2025	9.721	false	true	false	
141986081	3	Vontobel Financial Products Ltd	0.0	2.0602	1	2025	13.10.2025	13.10.2025	9.721	false	true	false	
147229073	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	07.08.2025	07.08.2025	5.2E-6	false	true	false	
118130258	3	Luzerner Kantonalbank AG	0.0	0.3563367252	1	2022	01.07.2025	03.01.2025	5.35	false	true	true	
118130258	3	Luzerner Kantonalbank AG	0.0	0.3563367252	1	2022	01.07.2025	01.07.2025	5.35	false	true	true	
147229086	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	24.10.2025	24.10.2025	8.0E-5	false	true	false	
141986095	3	Vontobel Financial Products Ltd	101.1	1.8591	1	2025	14.04.2026		0.0	false	true	null	
147229084	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	31.07.2025	31.07.2025	5.2E-6	false	true	false	
42370010	3	Lang & Schwarz Aktiengesellschaft	329.588	0.0	1	2018			0.0	false	true	false	
147229080	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
42370009	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2018			0.0	false	true	false	
147229081	3	UBS AG Jersey Branch	0.0	4.2839	1	2025	13.08.2025	13.08.2025	2.0E-5	false	true	false	
147229094	3	UBS AG Jersey Branch	0.0	1.9593	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
128353988	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
147229093	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	27.08.2025	27.08.2025	3.0E-5	false	true	false	
42370018	3	Lang & Schwarz Aktiengesellschaft	164.04715	0.0	1	2018			0.0	false	true	false	
147229090	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
42370019	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2018			0.0	false	true	false	
141986067	3	Vontobel Financial Products Ltd	99.1	0.0366	1	2025	14.04.2026		0.0	false	true	null	
147229091	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147229089	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147229102	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	07.08.2025	07.08.2025	9.3E-6	false	true	false	
147229103	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.08.2025	07.08.2025	0.0	false	true	false	
147229101	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	07.08.2025	07.08.2025	9.3E-6	false	true	false	
147229098	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147229099	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
147229097	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	07.08.2025	07.08.2025	9.3E-6	false	true	false	
147229110	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229111	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147229108	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	24.09.2025	24.09.2025	5.0E-5	false	true	false	
147229106	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	07.08.2025	07.08.2025	9.3E-6	false	true	false	
147229104	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229118	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
147229119	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147229116	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	07.08.2025	07.08.2025	9.3E-6	false	true	false	
147229117	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	07.08.2025	07.08.2025	9.0E-7	false	true	false	
147229114	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
147229115	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	07.08.2025	07.08.2025	9.3E-6	false	true	false	
147229113	3	UBS AG Jersey Branch	0.0	4.2787	1	2025	07.08.2025	07.08.2025	1.5E-6	false	true	false	
147228998	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147228999	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
141986292	3	Vontobel Financial Products Ltd	110.9	3.8386	1	2025	14.04.2026		0.0	false	true	null	
147228996	3	UBS AG Jersey Branch	0.0	4.2897	1	2025	12.08.2025	12.08.2025	2.0E-5	false	true	false	
147228997	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	29.08.2025	29.08.2025	1.0E-6	false	true	false	
147228994	3	UBS AG Jersey Branch	0.0	2.7565	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
139364811	3	HSBC Bank PLC	0.0	0.0	1	2025	31.01.2028		0.0	false	true	false	
141986291	3	Vontobel Financial Products Ltd	0.0	4.1421	1	2025	15.10.2025	15.10.2025	16.676	false	true	false	
147228995	3	UBS AG Jersey Branch	0.0	3.396	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
139364808	3	HSBC Bank PLC	0.0	0.0	1	2025	29.07.2027		0.0	false	true	false	
141986288	3	Vontobel Financial Products Ltd	0.0	2.1714	1	2025	14.07.2025	14.07.2025	5.053	false	true	false	
147228992	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	29.08.2025	29.08.2025	1.0E-6	false	true	false	
139364807	3	HSBC Bank PLC	115.83	0.0	1	2025	29.01.2027		0.0	false	true	false	
147229007	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	05.08.2025	05.08.2025	8.0E-6	false	true	false	
139364804	3	HSBC Bank PLC	222.41	0.0	1	2025	05.02.2027		0.0	false	true	false	
147229004	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
141986301	3	Vontobel Financial Products Ltd	99.7	3.7965	1	2025	14.04.2026		0.0	false	true	null	
147229005	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
118654622	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	31.05.2027		0.0	false	true	false	
141986298	3	Vontobel Financial Products Ltd	100.4	0.0106	1	2025	14.04.2026		0.0	false	true	null	
147229002	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229003	3	UBS AG Jersey Branch	0.0	1.9615	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
141986296	3	Vontobel Financial Products Ltd	7.527745	0.0	1	2025	18.04.2028		0.0	false	true	false	
147229012	3	UBS AG Jersey Branch	0.0	1.8321	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147229013	3	UBS AG Jersey Branch	0.0	1.8321	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147229011	3	UBS AG Jersey Branch	0.0	1.5927	1	2025	29.09.2025	29.09.2025	3.0E-6	false	true	false	
147229008	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	05.08.2025	05.08.2025	8.0E-6	false	true	false	
128353841	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	08.08.2025		0.0	false	true	false	
141986273	3	Vontobel Financial Products Ltd	0.0	4.078	1	2025	15.10.2025	15.10.2025	16.418	false	true	false	
147229009	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	05.08.2025	05.08.2025	8.0E-6	false	true	false	
147229022	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147229023	3	UBS AG Jersey Branch	0.0	0.4851	1	2025	24.10.2025	24.10.2025	6.2E-6	false	true	false	
147229020	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
141986285	3	Vontobel Financial Products Ltd	0.0	4.0889	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
147229021	3	UBS AG Jersey Branch	0.0	3.9077	1	2025	06.08.2025	06.08.2025	5.2E-6	false	true	false	
147229019	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229016	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229017	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147229030	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
139364847	3	HSBC Bank PLC	108.93	0.0	1	2025	30.01.2030		0.0	false	true	false	
147229031	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
128353796	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	04.02.2025		0.0	false	true	false	
147229028	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
128353797	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	07.08.2025		0.0	false	true	false	
140937669	3	Goldman Sachs International	98.77	1.4453733089	1	2025	29.07.2026	29.04.2025	5.011	false	true	false	
140937669	3	Goldman Sachs International	98.77	1.4453733089	1	2025	29.07.2026	29.07.2025	5.024	false	true	false	
140937669	3	Goldman Sachs International	98.77	1.4453733089	1	2025	29.07.2026	29.10.2025	5.067	false	true	false	
147229029	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147229026	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.08.2025	26.08.2025	0.0	false	true	false	
147229027	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229024	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
147229025	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
141986270	3	Vontobel Financial Products Ltd	0.0	2.3183	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
147229038	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	24.10.2025	24.10.2025	8.0E-5	false	true	false	
147229039	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	28.08.2025	28.08.2025	2.5E-6	false	true	false	
141986268	3	Vontobel Financial Products Ltd	0.0	0.0422	1	2025	06.11.2025	06.11.2025	0.23816	false	true	false	
147229036	3	UBS AG Jersey Branch	0.0	1.8321	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
139364837	3	HSBC Bank PLC	119.74	0.0	1	2025	08.02.2027		0.0	false	true	false	
147229037	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
141986266	3	Vontobel Financial Products Ltd	0.0	4.3822	1	2025	02.05.2025	02.05.2025	2.0E-5	false	true	false	
128353803	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	04.08.2027		0.0	false	true	false	
141986267	3	Vontobel Financial Products Ltd	0.0	0.0422	1	2025	06.11.2025	06.11.2025	0.23816	false	true	false	
147229035	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229032	3	UBS AG Jersey Branch	0.0	1.7543	1	2025	07.08.2025	07.08.2025	6.2E-6	false	true	false	
128353814	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	04.08.2027		0.0	false	true	false	
128353815	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	04.08.2027		0.0	false	true	false	
147229047	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
147229044	3	UBS AG Jersey Branch	0.0	1.9285	1	2025	24.10.2025	24.10.2025	4.0E-5	false	true	false	
147229045	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
139364858	3	HSBC Bank PLC	100.64	0.0	1	2025	08.02.2027		0.0	false	true	false	
147229042	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	31.07.2025	31.07.2025	4.0E-7	false	true	false	
147229043	3	UBS AG Jersey Branch	0.0	1.9563	1	2025	24.09.2025	24.09.2025	2.0E-5	false	true	false	
139364856	3	HSBC Bank PLC	0.0	0.0	1	2025	08.02.2027		0.0	false	true	false	
147229041	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229054	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	24.09.2025	24.09.2025	5.0E-5	false	true	false	
139364855	3	HSBC Bank PLC	0.0	0.0	1	2025	08.02.2027		0.0	false	true	false	
141986255	3	Vontobel Financial Products Ltd	101.7	1.8105	1	2025	14.04.2026		0.0	false	true	null	
147229055	3	UBS AG Jersey Branch	0.0	1.1468	1	2025	25.08.2025	25.08.2025	1.0E-6	false	true	false	
147229052	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	21.08.2025	21.08.2025	2.0E-5	false	true	false	
139364853	3	HSBC Bank PLC	0.0	0.0	1	2025	08.02.2027		0.0	false	true	false	
147229053	3	UBS AG Jersey Branch	0.0	4.3409	1	2025	05.09.2025	05.09.2025	4.0E-5	false	true	false	
128353818	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	04.08.2025		0.0	false	true	false	
141986250	3	Vontobel Financial Products Ltd	0.0	3.8655	1	2025	29.12.2025	29.12.2025	21.652	false	true	false	
147229050	3	UBS AG Jersey Branch	0.0	1.1468	1	2025	25.08.2025	25.08.2025	1.0E-6	false	true	false	
123635427	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	0.0	1	2023	30.03.2026		0.0	false	true	false	
141986251	3	Vontobel Financial Products Ltd	0.0	2.0038	1	2025	15.10.2025	15.10.2025	9.377	false	true	false	
147229051	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
139364848	3	HSBC Bank PLC	111.34	0.0	1	2025	30.01.2030		0.0	false	true	false	
147229048	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	25.08.2025	25.08.2025	2.2E-6	false	true	false	
141986249	3	Vontobel Financial Products Ltd	0.0	0.0192	1	2025	14.10.2025	14.10.2025	0.096	false	true	false	
147229049	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	25.08.2025	25.08.2025	2.2E-6	false	true	false	
118130378	3	Luzerner Kantonalbank AG	40.671	0.0	1	2022		31.12.2025	0.0	false	true	true	
147228934	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
10912103	3	Credit Suisse International	0.0	0.0	1	2010			0.0	false	true	false	
140937639	3	Goldman Sachs International	904.5989725	0.0	1	2025	29.07.2027		0.0	false	true	false	
147228935	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
10912100	3	Credit Suisse International	0.0	0.0	1	2010		31.03.2025	0.0	false	true	false	
147228932	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
118130377	3	Luzerner Kantonalbank AG	40.948	0.0	1	2022			0.0	false	true	true	
128353893	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
147228933	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147228930	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
128353891	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	30.07.2025		0.0	false	true	false	
147228931	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147228928	3	UBS AG Jersey Branch	0.0	3.3467	1	2025	29.10.2025	29.10.2025	3.0E-5	false	true	false	
10912097	3	Credit Suisse International	0.0	0.0	1	2010			0.0	false	true	false	
147228929	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	28.08.2025	28.08.2025	2.2E-6	false	true	false	
147228942	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228943	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.08.2025	15.08.2025	0.0	false	true	false	
147228940	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228941	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
118654686	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	27.05.2025		0.0	false	true	false	
147228938	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	04.08.2025	04.08.2025	8.0E-6	false	true	false	
147228939	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228936	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228937	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
147228950	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228951	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228948	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
139364765	3	HSBC Bank PLC	92.95	0.0	1	2025	28.01.2028		0.0	false	true	false	
147228949	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
139364762	3	HSBC Bank PLC	102.58	0.0	1	2025	29.01.2030		0.0	false	true	false	
139364763	3	HSBC Bank PLC	101.66	0.0	1	2025	29.01.2030		0.0	false	true	false	
141986211	3	Vontobel Financial Products Ltd	101.2	0.0184	1	2025	14.04.2026		0.0	false	true	null	
139364760	3	HSBC Bank PLC	103.02	0.0	1	2025	29.01.2030		0.0	false	true	false	
147228944	3	UBS AG Jersey Branch	0.0	1.9535	1	2025	29.09.2025	29.09.2025	2.0E-5	false	true	false	
141986223	3	Vontobel Financial Products Ltd	157.1	0.0	1	2025	13.10.2026		0.0	false	true	false	
147228959	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
147228956	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
139364757	3	HSBC Bank PLC	0.0	2.7881	1	2025	25.04.2025	25.04.2025	65.569	false	true	false	
140937661	3	Goldman Sachs International	0.0	8.163	1	2025	12.08.2025	03.03.2025	14.892	false	true	false	
140937661	3	Goldman Sachs International	0.0	8.163	1	2025	12.08.2025	31.03.2025	14.143	false	true	false	
140937661	3	Goldman Sachs International	0.0	8.163	1	2025	12.08.2025	29.04.2025	14.153	false	true	false	
140937661	3	Goldman Sachs International	0.0	8.163	1	2025	12.08.2025	30.05.2025	15.078	false	true	false	
140937661	3	Goldman Sachs International	0.0	8.163	1	2025	12.08.2025	30.06.2025	14.138	false	true	false	
140937661	3	Goldman Sachs International	0.0	8.163	1	2025	12.08.2025	12.08.2025	20.123	false	true	false	
147228957	3	UBS AG Jersey Branch	0.0	4.3383	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147228955	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
149326086	3	Banque Cantonale Vaudoise	100.3811305	5.04	1	2025	14.10.2026	14.11.2025	0.0	false	true	true	
149326086	3	Banque Cantonale Vaudoise	100.3811305	5.04	1	2025	14.10.2026	15.12.2025	0.0	false	true	true	
147228967	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
149326087	3	Banque Cantonale Vaudoise	100.3006625	1.8947368421	1	2025	14.10.2026	14.11.2025	1.458	false	true	true	
149326087	3	Banque Cantonale Vaudoise	100.3006625	1.8947368421	1	2025	14.10.2026	15.12.2025	1.48	false	true	true	
147228965	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	11.08.2025	11.08.2025	9.4E-6	false	true	false	
147228962	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
147228963	3	UBS AG Jersey Branch	0.0	5.1992	1	2025	28.08.2025	28.08.2025	8.7E-6	false	true	false	
147228960	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	11.08.2025	11.08.2025	9.4E-6	false	true	false	
128353857	3	Leonteq Securities AG, Guernsey Branch	61.7	0.0	1	2023	07.08.2026		0.0	false	true	false	
141986193	3	Vontobel Financial Products Ltd	0.0	4.2749	1	2025	14.07.2025	14.07.2025	8.773	false	true	false	
147228974	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228975	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	28.08.2025	28.08.2025	4.0E-5	false	true	false	
147228972	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
147228973	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	11.08.2025	11.08.2025	9.4E-6	false	true	false	
147228970	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
128353867	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	25.07.2025		0.0	false	true	false	
147228971	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
141986201	3	Vontobel Financial Products Ltd	7.658015	0.0	1	2025	11.04.2028		0.0	false	true	false	
147228969	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	29.09.2025	29.09.2025	6.0E-5	false	true	false	
139364798	3	HSBC Bank PLC	99.81	0.0	1	2025	29.01.2030		0.0	false	true	false	
147228982	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	29.09.2025	29.09.2025	6.0E-5	false	true	false	
118654691	3	Raiffeisen Switzerland B.V.	29.68	0.0	1	2022	27.05.2027		0.0	false	true	false	
141986180	3	Vontobel Financial Products Ltd	87.6	3.6958	1	2025	13.04.2026		0.0	false	true	null	
147228980	3	UBS AG Jersey Branch	91.6	4.2	1	2025	02.02.2026		0.0	false	true	null	
147228981	3	UBS AG Jersey Branch	104.93	4.0	1	2025	31.07.2026		0.0	false	true	null	
118654694	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	02.06.2025		0.0	false	true	false	
147228979	3	UBS AG Jersey Branch	95.01	4.2	1	2025	02.02.2026		0.0	false	true	null	
147228976	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228990	3	UBS AG Jersey Branch	0.0	3.7458	1	2025	28.10.2025	28.10.2025	4.0E-5	false	true	false	
118130419	3	Luzerner Kantonalbank AG	144.703	0.0	1	2022		31.12.2025	0.0	false	true	true	
147228991	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147228988	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
141986189	3	Vontobel Financial Products Ltd	102.1	0.0074	1	2025	14.04.2026		0.0	false	true	null	
147228989	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147228984	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
44729173	3	Unicredit SpA	0.0	0.0	1	2018	31.10.2025		0.0	false	true	false	
147229382	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
139364940	3	HSBC Bank PLC	100.06	0.0	1	2025	10.02.2028		0.0	false	true	false	
147229380	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229381	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
147229378	3	UBS AG Jersey Branch	0.0	2.711	1	2025	29.10.2025	29.10.2025	4.0E-5	false	true	false	
118129935	3	Luzerner Kantonalbank AG	42.791	0.0	1	2022			0.0	false	true	null	
147229379	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
147229376	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229377	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
141986430	3	Vontobel Financial Products Ltd	101.3	1.8851	1	2025	15.04.2026		0.0	false	true	null	
147229390	3	UBS AG Jersey Branch	0.0	4.33	1	2025	29.01.2026		0.0	false	true	null	
141986428	3	Vontobel Financial Products Ltd	0.0	1.9675	1	2025	24.12.2025	24.12.2025	1267.21	false	true	false	
147229388	3	UBS AG Jersey Branch	0.0	1.9602	1	2025	19.08.2025	19.08.2025	9.4E-6	false	true	false	
141986429	3	Vontobel Financial Products Ltd	100.7	1.8851	1	2025	15.04.2026		0.0	false	true	null	
147229389	3	UBS AG Jersey Branch	0.0	1.7646	1	2025	12.08.2025	12.08.2025	6.3E-6	false	true	false	
147229386	3	UBS AG Jersey Branch	0.0	4.3377	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
141986427	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	15.10.2026		0.0	false	true	false	
147229387	3	UBS AG Jersey Branch	0.0	4.3377	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147229384	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
28738489	3	Morgan Stanley	0.0	0.0	1	2015	08.07.2030		0.0	false	true	false	
147229398	3	UBS AG Jersey Branch	0.0	4.343	1	2025	12.09.2025	12.09.2025	4.0E-5	false	true	false	
141986407	3	Vontobel Financial Products Ltd	0.0	4.1614	1	2025	16.10.2025	16.10.2025	16.681	false	true	false	
147229399	3	UBS AG Jersey Branch	0.0	3.7439	1	2025	29.10.2025	29.10.2025	4.0E-5	false	true	false	
141986405	3	Vontobel Financial Products Ltd	0.0	4.1614	1	2025	16.10.2025	16.10.2025	16.681	false	true	false	
147229397	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
141986402	3	Vontobel Financial Products Ltd	0.0	4.1623	1	2025	16.10.2025	16.10.2025	16.684	false	true	false	
147229394	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
141986403	3	Vontobel Financial Products Ltd	114.5	0.0	1	2025	16.10.2026		0.0	false	true	false	
147229395	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	05.08.2025	05.08.2025	4.0E-7	false	true	false	
147229392	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229393	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
147229406	3	UBS AG Jersey Branch	0.0	4.3463	1	2025	29.09.2025	29.09.2025	6.0E-5	false	true	false	
147229407	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147229404	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229405	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
141986410	3	Vontobel Financial Products Ltd	98.8	0.0202	1	2025	26.01.2026		0.0	false	true	null	
147229402	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
147229403	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
141986408	3	Vontobel Financial Products Ltd	0.0	4.1614	1	2025	16.10.2025	16.10.2025	16.681	false	true	false	
147229401	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229414	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
128353671	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
147229415	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	29.08.2025	29.08.2025	1.0E-6	false	true	false	
141986388	3	Vontobel Financial Products Ltd	104.1	0.0	1	2025	15.04.2027		0.0	false	true	false	
147229412	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
139364973	3	HSBC Bank PLC	98.81	0.0	1	2025	04.08.2026		0.0	false	true	false	
141986389	3	Vontobel Financial Products Ltd	102.2	3.8336	1	2025	15.04.2026		0.0	false	true	null	
147229410	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147229411	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	05.08.2025	05.08.2025	8.0E-6	false	true	false	
147229408	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
118129965	3	Luzerner Kantonalbank AG	136.194	0.0	1	2022			0.0	false	true	true	
139364969	3	HSBC Bank PLC	102.4	0.0	1	2025	11.02.2028		0.0	false	true	false	
141986385	3	Vontobel Financial Products Ltd	60.8	0.0	1	2025	18.04.2028		0.0	false	true	false	
147229409	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147229422	3	UBS AG Jersey Branch	0.0	1.9592	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147229423	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
147229420	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	29.10.2025	29.10.2025	8.0E-5	false	true	false	
141986397	3	Vontobel Financial Products Ltd	103.8	3.8596	1	2025	15.04.2026		0.0	false	true	null	
147229419	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
141986392	3	Vontobel Financial Products Ltd	0.0	4.17	1	2025	16.10.2025	16.10.2025	16.715	false	true	false	
147229416	3	UBS AG Jersey Branch	0.0	1.9545	1	2025	29.09.2025	29.09.2025	2.0E-5	false	true	false	
141986393	3	Vontobel Financial Products Ltd	0.0	4.17	1	2025	16.10.2025	16.10.2025	16.715	false	true	false	
147229417	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
139364990	3	HSBC Bank PLC	0.0	2.54582	1	2025	12.05.2025	12.05.2025	6.275	false	true	false	
147229430	3	UBS AG Jersey Branch	0.0	5.1396	1	2025	12.08.2025	12.08.2025	4.4E-6	false	true	false	
128353687	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	01.08.2025		0.0	false	true	false	
139364991	3	HSBC Bank PLC	100.46	0.0	1	2025	05.02.2029		0.0	false	true	false	
147229431	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
139364988	3	HSBC Bank PLC	130.15	0.0	1	2025	04.02.2027		0.0	false	true	false	
147229428	3	UBS AG Jersey Branch	0.0	4.3414	1	2025	09.09.2025	09.09.2025	4.0E-5	false	true	false	
139364986	3	HSBC Bank PLC	0.0	0.0	1	2025	11.02.2027		0.0	false	true	false	
147229426	3	UBS AG Jersey Branch	0.0	4.3383	1	2025	03.09.2025	03.09.2025	3.0E-5	false	true	false	
118129981	3	Luzerner Kantonalbank AG	0.0	0.0	1	2022	12.06.2025		0.0	false	true	null	
147229439	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
139364980	3	HSBC Bank PLC	93.29	0.0	1	2025	04.02.2027		0.0	false	true	false	
147229436	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
139364981	3	HSBC Bank PLC	0.0	0.0	1	2025	04.02.2027		0.0	false	true	false	
147229437	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
139364979	3	HSBC Bank PLC	95.41	0.0	1	2025	04.02.2027		0.0	false	true	false	
147229432	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
147229433	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
147229318	3	UBS AG Jersey Branch	0.0	1.9271	1	2025	28.10.2025	28.10.2025	4.0E-5	false	true	false	
147229319	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147229316	3	UBS AG Jersey Branch	0.0	1.9584	1	2025	19.09.2025	19.09.2025	2.0E-5	false	true	false	
147229317	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	04.08.2025	04.08.2025	8.0E-6	false	true	false	
147229314	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
147229315	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
128353760	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	03.08.2027		0.0	false	true	false	
147229312	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	04.08.2025	04.08.2025	8.0E-6	false	true	false	
147229313	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
147229326	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	01.08.2025	01.08.2025	8.0E-6	false	true	false	
147229327	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147229324	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147229325	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	11.08.2025	11.08.2025	9.4E-6	false	true	false	
147229322	3	UBS AG Jersey Branch	0.0	1.9613	1	2025	07.08.2025	07.08.2025	9.3E-6	false	true	false	
147229323	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	02.10.2025	02.10.2025	7.0E-5	false	true	false	
147229321	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
139364894	3	HSBC Bank PLC	100.63	0.0	1	2025	31.01.2029		0.0	false	true	false	
147229334	3	UBS AG Jersey Branch	0.0	1.9271	1	2025	28.10.2025	28.10.2025	4.0E-5	false	true	false	
147229335	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	01.08.2025	01.08.2025	0.0	false	true	false	
147229332	3	UBS AG Jersey Branch	0.0	1.9606	1	2025	14.08.2025	14.08.2025	9.4E-6	false	true	false	
147229331	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	29.09.2025	29.09.2025	6.0E-5	false	true	false	
147229328	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
147229329	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	11.08.2025	11.08.2025	9.4E-6	false	true	false	
147229343	3	UBS AG Jersey Branch	0.0	3.9068	1	2025	12.08.2025	12.08.2025	5.2E-6	false	true	false	
147229340	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	04.08.2025	04.08.2025	8.0E-6	false	true	false	
147229341	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
147229339	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	01.08.2025	01.08.2025	0.0	false	true	false	
147229337	3	UBS AG Jersey Branch	0.0	1.9271	1	2025	28.10.2025	28.10.2025	4.0E-5	false	true	false	
128353735	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	04.08.2027		0.0	false	true	false	
147229351	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
128353732	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8567200986	1	2023	03.11.2025	07.01.2025	1.608	false	true	false	
128353732	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8567200986	1	2023	03.11.2025	03.02.2025	0.0	false	true	false	
147229348	3	UBS AG Jersey Branch	0.0	3.9068	1	2025	12.08.2025	12.08.2025	5.2E-6	false	true	false	
141986322	3	Vontobel Financial Products Ltd	0.0	9.811	1	2025	06.05.2025	06.05.2025	2.9E-6	false	true	false	
147229347	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	12.08.2025	12.08.2025	9.0E-7	false	true	false	
141986320	3	Vontobel Financial Products Ltd	100.9	3.8262	1	2025	14.04.2026		0.0	false	true	null	
141986321	3	Vontobel Financial Products Ltd	101.1	3.8262	1	2025	14.04.2026		0.0	false	true	null	
147229358	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
147229359	3	UBS AG Jersey Branch	0.0	1.9602	1	2025	19.08.2025	19.08.2025	9.4E-6	false	true	false	
147229356	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
147229357	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
128353738	3	Leonteq Securities AG, Guernsey Branch	41.99	0.0	1	2023	14.08.2026		0.0	false	true	false	
147229354	3	UBS AG Jersey Branch	0.0	2.7775	1	2025	12.08.2025	12.08.2025	5.8E-6	false	true	false	
147229355	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
140937737	3	Goldman Sachs International	106.18	0.0	1	2025	29.01.2027		0.0	false	true	false	
147229353	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229366	3	UBS AG Jersey Branch	0.0	4.334	1	2025	26.08.2025	26.08.2025	2.0E-5	false	true	false	
141986311	3	Vontobel Financial Products Ltd	0.0	0.1563	1	2025	24.04.2025	24.04.2025	0.0	false	true	false	
147229367	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229364	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229365	3	UBS AG Jersey Branch	0.0	4.1773	1	2025	29.09.2025	29.09.2025	7.0E-5	false	true	false	
147229362	3	UBS AG Jersey Branch	0.0	2.7427	1	2025	22.09.2025	22.09.2025	2.0E-5	false	true	false	
147229363	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	05.08.2025	05.08.2025	8.0E-6	false	true	false	
147229360	3	UBS AG Jersey Branch	0.0	3.3635	1	2025	12.08.2025	12.08.2025	4.8E-6	false	true	false	
139364921	3	HSBC Bank PLC	0.0	0.0	1	2025	04.02.2030		0.0	false	true	false	
141986305	3	Vontobel Financial Products Ltd	0.0	4.3906	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
147229374	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	05.08.2025	05.08.2025	8.0E-6	false	true	false	
139364919	3	HSBC Bank PLC	98.95	0.0	1	2025	03.02.2027		0.0	false	true	false	
141986319	3	Vontobel Financial Products Ltd	100.1	3.9834	1	2025	14.01.2026		0.0	false	true	null	
147229375	3	UBS AG Jersey Branch	0.0	2.76	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
141986316	3	Vontobel Financial Products Ltd	855.63	0.0	1	2025	02.05.2028		0.0	false	true	false	
141986317	3	Vontobel Financial Products Ltd	0.0	4.1456	1	2025	15.10.2025	15.10.2025	16.691	false	true	false	
147229373	3	UBS AG Jersey Branch	0.0	3.8487	1	2025	10.09.2025	10.09.2025	2.0E-5	false	true	false	
141986314	3	Vontobel Financial Products Ltd	0.0	4.1456	1	2025	15.10.2025	15.10.2025	16.691	false	true	false	
51282291	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2019	17.06.2025		0.0	false	true	false	
141986315	3	Vontobel Financial Products Ltd	933.2915	0.0	1	2025	03.05.2030		0.0	false	true	false	
147229371	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
141986313	3	Vontobel Financial Products Ltd	1006.0	0.0	1	2025	03.05.2030		0.0	false	true	false	
147229369	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
143297034	3	Banque Cantonale Vaudoise	77.9403	2.1041551246	1	2025	24.03.2026	24.09.2025	9.845	false	true	true	
147229254	3	UBS AG Jersey Branch	0.0	1.479	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
147229255	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	28.08.2025	28.08.2025	2.2E-6	false	true	false	
147229252	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147229253	3	UBS AG Jersey Branch	0.0	4.33	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
147229250	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	25.08.2025	25.08.2025	1.9E-6	false	true	false	
147229251	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	26.08.2025	26.08.2025	2.0E-6	false	true	false	
147229248	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	04.08.2025	04.08.2025	8.0E-6	false	true	false	
147229262	3	UBS AG Jersey Branch	0.0	4.2796	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
143297027	3	Banque Cantonale Vaudoise	95.939526	0.21	1	2025	24.03.2026		0.0	false	true	null	
147229263	3	UBS AG Jersey Branch	0.0	4.2796	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
147229260	3	UBS AG Jersey Branch	0.0	4.2796	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
147229261	3	UBS AG Jersey Branch	0.0	4.2796	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
147229258	3	UBS AG Jersey Branch	0.0	4.2796	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
147229259	3	UBS AG Jersey Branch	0.0	4.2796	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
147229256	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
139365087	3	HSBC Bank PLC	0.0	4.305323	1	2025	14.05.2025	14.05.2025	9.206	false	true	false	
139365084	3	HSBC Bank PLC	100.45	0.0	1	2025	10.02.2027		0.0	false	true	false	
147229268	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	29.09.2025	29.09.2025	6.0E-5	false	true	false	
139365085	3	HSBC Bank PLC	103.34	0.0	1	2025	10.02.2027		0.0	false	true	false	
147229269	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	28.10.2025	28.10.2025	8.0E-5	false	true	false	
147229266	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
139365083	3	HSBC Bank PLC	100.7	0.0	1	2025	10.02.2027		0.0	false	true	false	
147229267	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
139365080	3	HSBC Bank PLC	0.0	0.0	1	2025	17.02.2028		0.0	false	true	false	
147229264	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
118654341	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
139365081	3	HSBC Bank PLC	0.0	0.0	1	2025	10.02.2027		0.0	false	true	false	
147229265	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
118654346	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
139365078	3	HSBC Bank PLC	99.95	0.0	1	2025	10.02.2027		0.0	false	true	false	
147229278	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	28.08.2025	28.08.2025	1.0E-6	false	true	false	
118654347	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
139365079	3	HSBC Bank PLC	147.58	0.0	1	2025	11.05.2026		0.0	false	true	false	
147229279	3	UBS AG Jersey Branch	0.0	1.5394	1	2025	25.08.2025	25.08.2025	1.1E-6	false	true	false	
128353596	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
147229276	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	28.08.2025	28.08.2025	1.0E-6	false	true	false	
118654345	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
146704933	3	Harp Issuer PLC	101.84	0.0	1	2025	20.06.2030		0.0	false	true	null	
147229275	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
118654348	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
139365072	3	HSBC Bank PLC	100.92	0.0	1	2025	21.02.2029		0.0	false	true	false	
147229272	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	29.09.2025	29.09.2025	6.0E-5	false	true	false	
118654349	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
147229273	3	UBS AG Jersey Branch	0.0	1.9535	1	2025	29.09.2025	29.09.2025	2.0E-5	false	true	false	
128353542	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
147229286	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147229287	3	UBS AG Jersey Branch	0.0	5.1992	1	2025	28.08.2025	28.08.2025	8.7E-6	false	true	false	
147229284	3	UBS AG Jersey Branch	0.0	4.2421	1	2025	29.12.2025	29.12.2025	1.4E-4	false	true	false	
147229285	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147229282	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147229280	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147229281	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
147229295	3	UBS AG Jersey Branch	0.0	5.0365	1	2025	28.10.2025	28.10.2025	2.0E-5	false	true	false	
147229292	3	UBS AG Jersey Branch	0.0	1.9535	1	2025	29.09.2025	29.09.2025	2.0E-5	false	true	false	
147229293	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	29.09.2025	29.09.2025	6.0E-5	false	true	false	
147229290	3	UBS AG Jersey Branch	0.0	3.9086	1	2025	05.08.2025	05.08.2025	5.2E-6	false	true	false	
147229291	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
139365088	3	HSBC Bank PLC	111.8	0.0	1	2025	10.02.2027		0.0	false	true	false	
147229289	3	UBS AG Jersey Branch	0.0	3.9086	1	2025	05.08.2025	05.08.2025	5.2E-6	false	true	false	
139365118	3	HSBC Bank PLC	0.0	0.0	1	2025	11.02.2027		0.0	false	true	false	
147229302	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
139365119	3	HSBC Bank PLC	0.0	0.0	1	2025	11.02.2027		0.0	false	true	false	
147229303	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	04.08.2025	04.08.2025	8.0E-6	false	true	false	
147229301	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
147229298	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	29.09.2025	29.09.2025	6.0E-5	false	true	false	
147229299	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
118654372	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
128353552	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
125208000	3	iMaps ETI AG	0.0	0.0	1	2023			0.0	false	true	false	
147229297	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	29.09.2025	29.09.2025	6.0E-5	false	true	false	
147229310	3	UBS AG Jersey Branch	0.0	4.3398	1	2025	05.09.2025	05.09.2025	4.0E-5	false	true	false	
147229311	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	04.08.2025	04.08.2025	8.0E-6	false	true	false	
147229308	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
139365106	3	HSBC Bank PLC	99.6	0.0	1	2025	14.05.2029		0.0	false	true	false	
147229306	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	28.08.2025	28.08.2025	2.2E-6	false	true	false	
147229307	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147229304	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147229305	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
147229190	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	08.08.2025	08.08.2025	9.0E-7	false	true	false	
147229188	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147229189	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.08.2025	26.08.2025	0.0	false	true	false	
139365002	3	HSBC Bank PLC	0.0	0.0	1	2025	12.02.2030		0.0	false	true	false	
147229186	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	08.08.2025	08.08.2025	9.4E-6	false	true	false	
147229187	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147229184	3	UBS AG Jersey Branch	0.0	4.2059	1	2025	26.01.2026		0.0	false	true	null	
118654421	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	27.05.2025		0.0	false	true	false	
147229185	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
125207998	3	iMaps ETI AG	0.0	0.0	1	2023			0.0	false	true	false	
147229198	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
125207999	3	iMaps ETI AG	0.0	0.0	1	2023			0.0	false	true	false	
147229199	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	08.08.2025	08.08.2025	9.4E-6	false	true	false	
125207996	3	iMaps ETI AG	0.0	0.0	1	2023			0.0	false	true	false	
139364996	3	HSBC Bank PLC	0.0	0.0	1	2025	05.02.2027		0.0	false	true	false	
147229196	3	UBS AG Jersey Branch	0.0	1.9593	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
125207997	3	iMaps ETI AG	352.892125	0.0	1	2023			0.0	false	true	false	
147229194	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	08.08.2025	08.08.2025	9.4E-6	false	true	false	
125207995	3	iMaps ETI AG	73.5095	0.0	1	2023			0.0	false	true	false	
139364995	3	HSBC Bank PLC	0.0	0.0	1	2025	05.02.2027		0.0	false	true	false	
147229193	3	UBS AG Jersey Branch	0.0	4.1806	1	2025	25.09.2025	25.09.2025	7.0E-5	false	true	false	
128353655	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	03.05.2024		0.0	false	true	null	
147229207	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	08.08.2025	08.08.2025	9.4E-6	false	true	false	
147229204	3	UBS AG Jersey Branch	0.0	4.3436	1	2025	11.09.2025	11.09.2025	4.0E-5	false	true	false	
147229205	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	08.08.2025	08.08.2025	9.4E-6	false	true	false	
147229202	3	UBS AG Jersey Branch	0.0	2.7394	1	2025	24.09.2025	24.09.2025	2.0E-5	false	true	false	
147229203	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	08.08.2025	08.08.2025	9.4E-6	false	true	false	
147229201	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
139365014	3	HSBC Bank PLC	100.3	0.0	1	2025	06.02.2029		0.0	false	true	false	
147229214	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
139365015	3	HSBC Bank PLC	0.0	0.0	1	2025	06.08.2026		0.0	false	true	false	
147229215	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	28.08.2025	28.08.2025	4.0E-5	false	true	false	
147229212	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147229210	3	UBS AG Jersey Branch	0.0	4.2622	1	2025	26.08.2025	26.08.2025	4.0E-5	false	true	false	
147229211	3	UBS AG Jersey Branch	0.0	4.5997	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229208	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147229209	3	UBS AG Jersey Branch	0.0	4.2787	1	2025	08.08.2025	08.08.2025	1.5E-6	false	true	false	
147229222	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
141986452	3	Vontobel Financial Products Ltd	92.5	0.0129	1	2025	15.04.2026		0.0	false	true	null	
147229220	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	28.08.2025	28.08.2025	2.2E-6	false	true	false	
141986450	3	Vontobel Financial Products Ltd	101.6	0.0129	1	2025	15.04.2026		0.0	false	true	null	
147229218	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
141986451	3	Vontobel Financial Products Ltd	99.6	0.0129	1	2025	15.04.2026		0.0	false	true	null	
147229219	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
147229216	3	UBS AG Jersey Branch	0.0	3.3445	1	2025	31.10.2025	31.10.2025	3.0E-5	false	true	false	
147229230	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147229231	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147229228	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147229226	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
141986459	3	Vontobel Financial Products Ltd	0.0	2.1798	1	2025	15.07.2025	15.07.2025	5.068	false	true	false	
147229227	3	UBS AG Jersey Branch	0.0	3.8724	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
128353608	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
141986457	3	Vontobel Financial Products Ltd	0.0	2.1792	1	2025	15.07.2025	15.07.2025	25.338	false	true	false	
147229225	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147229239	3	UBS AG Jersey Branch	0.0	0.48	1	2025	12.08.2025	12.08.2025	1.1E-6	false	true	false	
147229236	3	UBS AG Jersey Branch	0.0	0.48	1	2025	12.08.2025	12.08.2025	1.1E-6	false	true	false	
141986437	3	Vontobel Financial Products Ltd	100.9	3.8812	1	2025	15.04.2026		0.0	false	true	null	
147229237	3	UBS AG Jersey Branch	0.0	0.48	1	2025	12.08.2025	12.08.2025	1.1E-6	false	true	false	
147229234	3	UBS AG Jersey Branch	0.0	3.9065	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
141986435	3	Vontobel Financial Products Ltd	0.0	2.044	1	2025	15.10.2025	15.10.2025	9.488	false	true	false	
147229235	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	04.08.2025	04.08.2025	8.0E-6	false	true	false	
128353619	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2576709796	1	2023	31.01.2025	31.01.2025	4.725	false	true	false	
128353616	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	31.07.2026		0.0	false	true	false	
139365048	3	HSBC Bank PLC	98.32	0.0	1	2025	09.03.2026		0.0	false	true	false	
147229232	3	UBS AG Jersey Branch	0.0	2.7763	1	2025	12.08.2025	12.08.2025	5.8E-6	false	true	false	
141986433	3	Vontobel Financial Products Ltd	100.3	3.8564	1	2025	30.04.2026		0.0	false	true	null	
147229233	3	UBS AG Jersey Branch	0.0	3.366	1	2025	12.08.2025	12.08.2025	4.8E-6	false	true	false	
147229246	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	04.08.2025	04.08.2025	8.0E-6	false	true	false	
147229247	3	UBS AG Jersey Branch	0.0	0.48	1	2025	12.08.2025	12.08.2025	1.1E-6	false	true	false	
147229244	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147229245	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
141986442	3	Vontobel Financial Products Ltd	75.4	0.0145	1	2025	15.04.2026		0.0	false	true	null	
147229242	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147229243	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
141986440	3	Vontobel Financial Products Ltd	99.8	0.0145	1	2025	15.04.2026		0.0	false	true	null	
147229240	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147229241	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147229637	3	UBS AG Jersey Branch	0.0	1.832	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229634	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147229643	3	UBS AG Jersey Branch	0.0	4.4323	1	2025	24.12.2025	24.12.2025	4.0E-5	false	true	false	
147229654	3	UBS AG Jersey Branch	0.0	4.328	1	2025	04.08.2025	04.08.2025	8.0E-6	false	true	false	
147229655	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147229653	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	08.08.2025	08.08.2025	9.4E-6	false	true	false	
147229650	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	01.08.2025	01.08.2025	8.0E-6	false	true	false	
147229651	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	01.08.2025	01.08.2025	8.0E-6	false	true	false	
147229648	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	08.08.2025	08.08.2025	9.4E-6	false	true	false	
147229649	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	22.08.2025	22.08.2025	2.3E-6	false	true	false	
147229662	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229663	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229660	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	08.08.2025	08.08.2025	9.4E-6	false	true	false	
147229661	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147229656	3	UBS AG Jersey Branch	0.0	1.9615	1	2025	04.08.2025	04.08.2025	9.3E-6	false	true	false	
147229657	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147229670	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	01.08.2025	01.08.2025	8.0E-6	false	true	false	
147229671	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	27.10.2025	27.10.2025	8.0E-5	false	true	false	
147229668	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147229666	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.08.2025	08.08.2025	0.0	false	true	false	
147229667	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229664	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	08.08.2025	08.08.2025	9.4E-6	false	true	false	
147229665	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	01.08.2025	01.08.2025	8.0E-6	false	true	false	
147229678	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147229679	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147229676	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147229677	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	27.10.2025	27.10.2025	8.0E-5	false	true	false	
147229674	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
127304890	3	Raiffeisen Switzerland B.V.	0.0	1.2709796672	1	2023	28.07.2025	28.01.2025	4.775	false	true	false	
147229675	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
147229673	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229687	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.08.2025	08.08.2025	0.0	false	true	false	
147229684	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	22.08.2025	22.08.2025	2.0E-5	false	true	false	
128353429	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2154981549	1	2023	27.01.2026	28.01.2025	4.575	false	true	false	
147229682	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147229683	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	27.10.2025	27.10.2025	8.0E-5	false	true	false	
147229694	3	UBS AG Jersey Branch	0.0	4.3398	1	2025	05.09.2025	05.09.2025	4.0E-5	false	true	false	
147229695	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
147229693	3	UBS AG Jersey Branch	0.0	4.3398	1	2025	05.09.2025	05.09.2025	4.0E-5	false	true	false	
147229690	3	UBS AG Jersey Branch	0.0	3.7439	1	2025	28.10.2025	28.10.2025	4.0E-5	false	true	false	
141200212	3	Bundesrepublik Deutschland	99.929	0.0	1	2025	14.01.2026		0.0	false	true	false	
147229688	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	08.08.2025	08.08.2025	2.0E-5	false	true	false	
127304873	3	Raiffeisen Switzerland B.V.	78.54	0.0	1	2023	28.08.2026		0.0	false	true	false	
147229575	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	07.08.2025	07.08.2025	9.0E-7	false	true	false	
128353508	3	Leonteq Securities AG, Guernsey Branch	0.0	3.5508152173	1	2023	22.07.2024		0.0	false	true	null	
147229573	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229570	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
147229571	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
147229582	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147229583	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
128353516	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
147229580	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
128353517	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	24.07.2025		0.0	false	true	false	
147229581	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147229578	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.08.2025	18.08.2025	1.8E-6	false	true	false	
147229579	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
147229576	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
147229590	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
147229591	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
147229589	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147229586	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
147229587	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147229584	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
147229598	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147229599	3	UBS AG Jersey Branch	0.0	3.9053	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
147229596	3	UBS AG Jersey Branch	0.0	7.7437	1	2025	25.08.2025	25.08.2025	3.0E-6	false	true	false	
147229597	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
128353530	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.07.2026		0.0	false	true	false	
147229594	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
128353531	3	Leonteq Securities AG, Guernsey Branch	118.38	0.0	1	2023	27.07.2026		0.0	false	true	false	
127304907	3	Raiffeisen Switzerland B.V.	0.0	1.3904550499	1	2023	28.01.2026	28.01.2025	8.214	false	true	false	
127304907	3	Raiffeisen Switzerland B.V.	0.0	1.3904550499	1	2023	28.01.2026	29.04.2025	8.254	false	true	false	
127304907	3	Raiffeisen Switzerland B.V.	0.0	1.3904550499	1	2023	28.01.2026	28.07.2025	8.022	false	true	false	
147229595	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147229592	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
147229606	3	UBS AG Jersey Branch	0.0	3.8826	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147229604	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
128877773	3	Banque Cantonale Vaudoise	101.577037	0.75	1	2023	25.08.2028	25.08.2025	7.479	false	true	true	
147229605	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	25.09.2025	25.09.2025	5.0E-5	false	true	false	
147229602	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229603	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229600	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229601	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
147229614	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	22.08.2025	22.08.2025	2.0E-5	false	true	false	
147229615	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
128353485	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2842883548	1	2023	07.02.2025	07.02.2025	24.929	false	true	false	
147229611	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147229608	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	21.08.2025	21.08.2025	1.9E-6	false	true	false	
147229609	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.08.2025	25.08.2025	0.0	false	true	false	
147229622	3	UBS AG Jersey Branch	0.0	1.515	1	2025	15.08.2025	15.08.2025	1.1E-6	false	true	false	
147229620	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	08.08.2025	08.08.2025	9.4E-6	false	true	false	
128353493	3	Leonteq Securities AG, Guernsey Branch	0.0	2.4754158964	1	2023	04.02.2025	04.02.2025	8.744	false	true	false	
147229621	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229619	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	08.08.2025	08.08.2025	9.4E-6	false	true	false	
147229616	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147229617	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	21.08.2025	21.08.2025	1.9E-6	false	true	false	
147229630	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	01.08.2025	01.08.2025	8.0E-6	false	true	false	
147229631	3	UBS AG Jersey Branch	0.0	3.8961	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147229627	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	26.09.2025	26.09.2025	4.3E-6	false	true	false	
128353496	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.07.2026		0.0	false	true	false	
147229624	3	UBS AG Jersey Branch	0.0	1.1317	1	2025	25.08.2025	25.08.2025	1.0E-6	false	true	false	
128353497	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
147229625	3	UBS AG Jersey Branch	0.0	3.3761	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
147229510	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
147229511	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
140938212	3	Convexis Two Public Limited Company	0.0	3.7	1	2025	24.03.2025	24.03.2025	5.544	false	true	false	
140938213	3	Convexis Two Public Limited Company	0.0	2.48	1	2025	10.02.2025	10.02.2025	2.005	false	true	false	
127304725	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	01.09.2026		0.0	false	true	false	
147229509	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
140938210	3	Convexis Two Public Limited Company	0.0	2.21	1	2025	17.01.2025	17.01.2025	0.80891	false	true	false	
147229506	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
140938211	3	Convexis Two Public Limited Company	0.0	2.35	1	2025	27.02.2025	27.02.2025	1.895	false	true	false	
147229507	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	05.08.2025	05.08.2025	8.0E-6	false	true	false	
147229505	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229518	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
140938223	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	10.04.2025	10.04.2025	2.82	false	true	false	
147229519	3	UBS AG Jersey Branch	0.0	4.31	1	2025	03.11.2025	03.11.2025	8.963	false	true	false	
140938220	3	Convexis Two Public Limited Company	0.0	2.26	1	2025	10.03.2025	10.03.2025	1.679	false	true	false	
140938221	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	14.05.2025	14.05.2025	2.636	false	true	false	
150899573	3	Banque Cantonale Vaudoise	102.660593	10.5	1	2025	26.11.2026		0.0	false	true	null	
140938218	3	Convexis Two Public Limited Company	0.0	3.58	1	2025	04.08.2025	04.08.2025	7.556	false	true	false	
147229514	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
147229515	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
140938216	3	Convexis Two Public Limited Company	0.0	3.84	1	2025	10.02.2025	10.02.2025	3.01	false	true	false	
140938217	3	Convexis Two Public Limited Company	0.0	3.74	1	2025	07.04.2025	07.04.2025	5.279	false	true	false	
147229513	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
147229526	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140938231	3	Convexis Two Public Limited Company	0.0	3.71	1	2025	10.02.2025	10.02.2025	3.002	false	true	false	
139365343	3	HSBC Bank PLC	99.41	0.0	1	2025	25.08.2027		0.0	false	true	false	
147229527	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140938228	3	Convexis Two Public Limited Company	0.0	1.48	1	2025	14.08.2025	14.08.2025	1.199	false	true	false	
147229524	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140938229	3	Convexis Two Public Limited Company	0.0	2.12	1	2025	30.04.2025	30.04.2025	4.895	false	true	false	
139365341	3	HSBC Bank PLC	0.0	0.0	1	2025	22.02.2027		0.0	false	true	false	
147229525	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140938226	3	Convexis Two Public Limited Company	0.0	3.8	1	2025	27.03.2025	27.03.2025	5.491	false	true	false	
147229522	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140938227	3	Convexis Two Public Limited Company	0.0	3.83	1	2025	14.04.2025	14.04.2025	2.695	false	true	false	
147229523	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	29.08.2025	29.08.2025	2.1E-6	false	true	false	
147229520	3	UBS AG Jersey Branch	0.0	4.3282	1	2025	07.08.2025	07.08.2025	8.0E-6	false	true	false	
140938225	3	Convexis Two Public Limited Company	0.0	1.86	1	2025	07.03.2025	07.03.2025	1.381	false	true	false	
147229521	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	12.08.2025	12.08.2025	9.4E-6	false	true	false	
140938238	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	05.03.2026		0.0	false	true	null	
140938239	3	Convexis Two Public Limited Company	0.0	3.94	1	2025	14.04.2025	14.04.2025	5.456	false	true	false	
147229533	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140938235	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	10.02.2025	10.02.2025	3.08	false	true	false	
147229531	3	UBS AG Jersey Branch	0.0	3.886	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
140938232	3	Convexis Two Public Limited Company	0.0	3.95	1	2025	24.03.2025	24.03.2025	5.821	false	true	false	
147229528	3	UBS AG Jersey Branch	0.0	1.0186	1	2025	25.08.2025	25.08.2025	1.0E-6	false	true	false	
140938233	3	Convexis Two Public Limited Company	0.0	3.85	1	2025	27.02.2025	27.02.2025	2.981	false	true	false	
147229529	3	UBS AG Jersey Branch	0.0	3.886	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
147229538	3	UBS AG Jersey Branch	0.0	3.886	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
147229539	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147229536	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
147229537	3	UBS AG Jersey Branch	0.0	3.886	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
139365350	3	HSBC Bank PLC	0.0	0.0	1	2025	20.02.2029		0.0	false	true	false	
147229551	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147229548	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147229546	3	UBS AG Jersey Branch	0.0	3.8995	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147229558	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147229559	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147229556	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	07.08.2025	07.08.2025	4.7E-6	false	true	false	
147229557	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	07.08.2025	07.08.2025	4.7E-6	false	true	false	
147229554	3	UBS AG Jersey Branch	0.0	1.8298	1	2025	24.10.2025	24.10.2025	5.1E-6	false	true	false	
147229555	3	UBS AG Jersey Branch	0.0	1.5751	1	2025	24.09.2025	24.09.2025	3.0E-6	false	true	false	
147229553	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	21.08.2025	21.08.2025	2.0E-5	false	true	false	
147229566	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
140938207	3	Convexis Two Public Limited Company	0.0	3.84	1	2025	13.02.2025	13.02.2025	2.993	false	true	false	
147229567	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147229564	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	07.08.2025	07.08.2025	9.3E-6	false	true	false	
147229563	3	UBS AG Jersey Branch	0.0	4.2787	1	2025	07.08.2025	07.08.2025	1.5E-6	false	true	false	
147229560	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
127304745	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
147229561	3	UBS AG Jersey Branch	0.0	1.1468	1	2025	25.08.2025	25.08.2025	1.0E-6	false	true	false	
127304790	3	Raiffeisen Switzerland B.V.	117.57	0.0	1	2023	27.02.2026		0.0	false	true	false	
147229446	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147229447	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229444	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229442	3	UBS AG Jersey Branch	0.0	4.334	1	2025	26.08.2025	26.08.2025	2.0E-5	false	true	false	
147229443	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
147229440	3	UBS AG Jersey Branch	0.0	4.3274	1	2025	04.08.2025	04.08.2025	8.0E-6	false	true	false	
147229441	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
147229455	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
139365252	3	HSBC Bank PLC	0.0	0.0	1	2025	04.09.2026		0.0	false	true	false	
147229452	3	UBS AG Jersey Branch	0.0	1.7646	1	2025	12.08.2025	12.08.2025	6.3E-6	false	true	false	
147229453	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	12.08.2025	12.08.2025	9.4E-6	false	true	false	
147229450	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
128353384	3	Leonteq Securities AG, Guernsey Branch	77.84	0.0	1	2023	04.08.2026		0.0	false	true	false	
147229448	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229449	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
147229462	3	UBS AG Jersey Branch	0.0	3.7916	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
147229463	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147229460	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229458	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229459	3	UBS AG Jersey Branch	0.0	3.346	1	2025	05.08.2025	05.08.2025	4.7E-6	false	true	false	
147229456	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	29.08.2025	29.08.2025	2.1E-6	false	true	false	
147229457	3	UBS AG Jersey Branch	0.0	1.9615	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
128353406	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
127304782	3	Raiffeisen Switzerland B.V.	0.0	0.9686546463	1	2023	07.08.2025	04.02.2025	24.25	false	true	false	
127304782	3	Raiffeisen Switzerland B.V.	0.0	0.9686546463	1	2023	07.08.2025	06.05.2025	24.788	false	true	false	
127304782	3	Raiffeisen Switzerland B.V.	0.0	0.9686546463	1	2023	07.08.2025	07.08.2025	24.519	false	true	false	
128353407	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.07.2027		0.0	false	true	false	
147229471	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229469	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229466	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229464	3	UBS AG Jersey Branch	0.0	4.2595	1	2025	16.12.2025	16.12.2025	1.2E-4	false	true	false	
147229465	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147229478	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
139365295	3	HSBC Bank PLC	0.0	8.4461538461	1	2025	22.08.2025	21.03.2025	0.28292	false	true	false	
139365295	3	HSBC Bank PLC	0.0	8.4461538461	1	2025	22.08.2025	22.04.2025	0.29932	false	true	false	
139365295	3	HSBC Bank PLC	0.0	8.4461538461	1	2025	22.08.2025	21.05.2025	0.28358	false	true	false	
139365295	3	HSBC Bank PLC	0.0	8.4461538461	1	2025	22.08.2025	24.06.2025	0.31518	false	true	false	
139365295	3	HSBC Bank PLC	0.0	8.4461538461	1	2025	22.08.2025	21.07.2025	0.25544	false	true	false	
139365295	3	HSBC Bank PLC	0.0	8.4461538461	1	2025	22.08.2025	22.08.2025	0.29472	false	true	false	
147229477	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	29.10.2025	29.10.2025	8.0E-5	false	true	false	
139365290	3	HSBC Bank PLC	104.41	0.0	1	2025	17.08.2026		0.0	false	true	false	
147229474	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229475	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	29.10.2025	29.10.2025	8.0E-5	false	true	false	
147229472	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
139365289	3	HSBC Bank PLC	100.05	0.0	1	2025	19.02.2029		0.0	false	true	false	
147229486	3	UBS AG Jersey Branch	0.0	1.9545	1	2025	29.09.2025	29.09.2025	2.0E-5	false	true	false	
128353356	3	Leonteq Securities AG, Guernsey Branch	28.44	0.0	1	2023	27.07.2026		0.0	false	true	false	
127304828	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	01.09.2027		0.0	false	true	false	
147229484	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	29.10.2025	29.10.2025	8.0E-5	false	true	false	
127304826	3	Raiffeisen Switzerland B.V.	714.17736	0.0	1	2023	01.09.2027		0.0	false	true	false	
127304827	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	01.09.2027		0.0	false	true	false	
127304825	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	01.09.2027		0.0	false	true	false	
147229494	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
147229495	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
147229492	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
147229493	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
147229490	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229491	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
147229489	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147229502	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229503	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
147229500	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	29.10.2025	29.10.2025	8.0E-5	false	true	false	
139365298	3	HSBC Bank PLC	98.95	0.0	1	2025	29.02.2028		0.0	false	true	false	
147229499	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229496	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
57313131	3	UBS AG Jersey Branch	0.0	0.0	1	2022	31.03.2025		0.0	false	true	null	
140938339	3	Convexis Two Public Limited Company	0.0	3.8	1	2025	04.02.2026		0.0	false	true	null	
140938336	3	Convexis Two Public Limited Company	0.0	2.13	1	2024	31.03.2025	31.03.2025	5.089	false	true	false	
139365448	3	HSBC Bank PLC	98.68	0.0	1	2025	23.02.2027		0.0	false	true	false	
140938337	3	Convexis Two Public Limited Company	0.0	2.28	1	2025	24.02.2025	24.02.2025	1.962	false	true	false	
140938350	3	Convexis Two Public Limited Company	0.0	3.47	1	2025	13.05.2025	13.05.2025	7.219	false	true	false	
140938351	3	Convexis Two Public Limited Company	0.0	3.74	1	2025	24.02.2025	24.02.2025	2.982	false	true	false	
140938349	3	Convexis Two Public Limited Company	0.0	3.54	1	2025	24.02.2025	24.02.2025	2.91	false	true	false	
139365445	3	HSBC Bank PLC	1187.64613	0.0	1	2025	16.03.2026		0.0	false	true	false	
140938347	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	14.03.2025	14.03.2025	2.431	false	true	false	
57313127	3	UBS AG, Nassau Branch	0.0	0.0	1	2022	18.03.2025		0.0	false	true	null	
140938345	3	Convexis Two Public Limited Company	0.0	3.84	1	2025	10.04.2025	10.04.2025	5.245	false	true	false	
140938358	3	Convexis Two Public Limited Company	0.0	4.16	1	2025	14.02.2025	14.02.2025	4.002	false	true	false	
140938359	3	Convexis Two Public Limited Company	0.0	3.44	1	2025	22.04.2025	22.04.2025	7.0	false	true	false	
140938357	3	Convexis Two Public Limited Company	0.0	3.96	1	2025	24.03.2025	24.03.2025	5.836	false	true	false	
140938355	3	Convexis Two Public Limited Company	0.0	3.72	1	2025	02.04.2026		0.0	false	true	null	
140938353	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	13.02.2025	13.02.2025	3.063	false	true	false	
140938367	3	Convexis Two Public Limited Company	0.0	2.48	1	2025	10.02.2025	10.02.2025	2.005	false	true	false	
140938364	3	Convexis Two Public Limited Company	0.0	3.84	1	2025	24.02.2025	24.02.2025	3.061	false	true	false	
140938365	3	Convexis Two Public Limited Company	0.0	3.86	1	2025	23.07.2025	23.07.2025	15.406	false	true	false	
140938362	3	Convexis Two Public Limited Company	0.0	1.8	1	2025	17.03.2025	17.03.2025	1.347	false	true	false	
140938363	3	Convexis Two Public Limited Company	0.0	3.84	1	2025	29.04.2025	29.04.2025	7.913	false	true	false	
140938310	3	Convexis Two Public Limited Company	0.0	1.86	1	2024	24.03.2025	24.03.2025	4.438	false	true	false	
140938311	3	Convexis Two Public Limited Company	0.0	3.95	1	2025	24.03.2025	24.03.2025	5.821	false	true	false	
139365487	3	HSBC Bank PLC	102.21	0.0	1	2025	24.02.2027		0.0	false	true	false	
140938308	3	Convexis Two Public Limited Company	0.0	1.74	1	2025	14.04.2025	14.04.2025	2.649	false	true	false	
140938309	3	Convexis Two Public Limited Company	0.0	2.1	1	2025	23.01.2025	23.01.2025	0.77202	false	true	false	
140938306	3	Convexis Two Public Limited Company	0.0	4.01	1	2025	15.01.2026		0.0	false	true	null	
140938307	3	Convexis Two Public Limited Company	0.0	4.16	1	2025	14.02.2025	14.02.2025	4.002	false	true	false	
140938304	3	Convexis Two Public Limited Company	0.0	2.09	1	2025	03.02.2025	03.02.2025	1.692	false	true	false	
140938318	3	Convexis Two Public Limited Company	0.0	2.2	1	2025	17.02.2025	17.02.2025	1.846	false	true	false	
140938316	3	Convexis Two Public Limited Company	0.0	1.69	1	2025	24.06.2025	24.06.2025	4.04	false	true	false	
140938317	3	Convexis Two Public Limited Company	0.0	3.86	1	2025	07.08.2025	07.08.2025	15.681	false	true	false	
140938314	3	Convexis Two Public Limited Company	0.0	3.7	1	2025	09.01.2026		0.0	false	true	null	
140938315	3	Convexis Two Public Limited Company	0.0	1.83	1	2025	14.04.2025	14.04.2025	3.92	false	true	false	
57313095	3	Credit Suisse AG Nassau Branch	0.0	0.0	1	2021	28.03.2024		0.0	false	true	null	
140938312	3	Convexis Two Public Limited Company	0.0	4.2	1	2025	09.07.2025	09.07.2025	22.496	false	true	false	
127304632	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
127304633	3	Raiffeisen Switzerland B.V.	43.24	0.0	1	2023	06.07.2026		0.0	false	true	false	
140938326	3	Convexis Two Public Limited Company	0.0	2.01	1	2025	14.04.2025	14.04.2025	1.66	false	true	false	
139365503	3	HSBC Bank PLC	99.15	0.0	1	2025	24.02.2027		0.0	false	true	false	
57313113	3	UBS AG, Nassau Branch	0.0	0.0	1	2021		31.03.2025	0.0	false	true	false	
139365501	3	HSBC Bank PLC	98.68	0.0	1	2025	22.02.2030		0.0	false	true	false	
57313118	3	UBS AG, Nassau Branch	0.0	0.0	1	2022			0.0	false	true	false	
139365498	3	HSBC Bank PLC	1053.54	0.0	1	2025	21.02.2028		0.0	false	true	false	
140938323	3	Convexis Two Public Limited Company	0.0	3.93	1	2024	30.01.2025	30.01.2025	2.971	false	true	false	
57313119	3	UBS AG, Nassau Branch	0.0	0.0	1	2022			0.0	false	true	false	
139365499	3	HSBC Bank PLC	100.03	0.0	1	2025	23.02.2027		0.0	false	true	false	
140938320	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	27.02.2025	27.02.2025	3.636	false	true	false	
57313117	3	UBS AG, Nassau Branch	0.0	0.0	1	2022			0.0	false	true	false	
140938334	3	Convexis Two Public Limited Company	0.0	3.61	1	2025	14.07.2025	14.07.2025	14.542	false	true	false	
139365494	3	HSBC Bank PLC	835.28502	0.0	1	2025	22.02.2027		0.0	false	true	false	
140938335	3	Convexis Two Public Limited Company	0.0	3.84	1	2025	10.04.2025	10.04.2025	5.245	false	true	false	
139365495	3	HSBC Bank PLC	839.5077125	0.0	1	2025	22.02.2027		0.0	false	true	false	
140938332	3	Convexis Two Public Limited Company	0.0	2.15	1	2025	03.03.2025	03.03.2025	0.7876	false	true	false	
140938330	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	14.02.2025	14.02.2025	2.729	false	true	false	
140938331	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	25.02.2025	25.02.2025	0.63593	false	true	false	
139365488	3	HSBC Bank PLC	112.79	0.0	1	2025	28.02.2035		0.0	false	true	false	
139365488	3	HSBC Bank PLC	112.79	0.0	1	2025	28.02.2035		0.0	false	true	false	
147229830	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
139365391	3	HSBC Bank PLC	98.24	0.0	1	2025	29.02.2028		0.0	false	true	false	
140938276	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	07.04.2025	07.04.2025	5.473	false	true	false	
147229828	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
127304661	3	Raiffeisen Switzerland B.V.	0.0	2.5086876155	1	2023	21.01.2025	21.01.2025	8.897	false	true	false	
147229826	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.09.2025	30.09.2025	0.0	false	true	false	
140938275	3	Convexis Two Public Limited Company	0.0	2.01	1	2025	17.04.2025	17.04.2025	3.065	false	true	false	
147229827	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147229825	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
140938286	3	Convexis Two Public Limited Company	0.0	3.95	1	2025	24.02.2025	24.02.2025	3.149	false	true	false	
127304670	3	Raiffeisen Switzerland B.V.	75.89	0.7591564927	1	2023	21.01.2026	21.01.2025	4.75	false	true	false	
127304670	3	Raiffeisen Switzerland B.V.	75.89	0.7591564927	1	2023	21.01.2026	23.04.2025	4.855	false	true	false	
127304670	3	Raiffeisen Switzerland B.V.	75.89	0.7591564927	1	2023	21.01.2026	21.07.2025	4.644	false	true	false	
127304670	3	Raiffeisen Switzerland B.V.	75.89	0.7591564927	1	2023	21.01.2026	21.10.2025	4.75	false	true	false	
140938287	3	Convexis Two Public Limited Company	0.0	3.83	1	2025	13.02.2025	13.02.2025	2.985	false	true	false	
140938285	3	Convexis Two Public Limited Company	0.0	2.26	1	2025	10.03.2025	10.03.2025	1.679	false	true	false	
127304669	3	Raiffeisen Switzerland B.V.	0.0	1.7975034674	1	2023	21.07.2025	21.01.2025	8.496	false	true	false	
140938282	3	Convexis Two Public Limited Company	0.0	3.54	1	2025	04.08.2025	04.08.2025	13.671	false	true	false	
140938280	3	Convexis Two Public Limited Company	0.0	3.54	1	2025	03.04.2025	03.04.2025	4.965	false	true	false	
127304664	3	Raiffeisen Switzerland B.V.	0.0	1.277634011	1	2023	21.01.2025	21.01.2025	4.8	false	true	false	
140938294	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	10.03.2025	10.03.2025	2.694	false	true	false	
140938295	3	Convexis Two Public Limited Company	0.0	1.45	1	2025	16.05.2025	16.05.2025	0.52789	false	true	false	
139365407	3	HSBC Bank PLC	0.0	0.0	1	2025	22.02.2027		0.0	false	true	false	
140938290	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	28.02.2025	28.02.2025	2.565	false	true	false	
140938291	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	31.03.2025	31.03.2025	2.994	false	true	false	
57313085	3	UBS AG, Nassau Branch	0.0	0.0	1	2020	20.01.2025		0.0	false	true	null	
140938302	3	Convexis Two Public Limited Company	0.0	2.26	1	2025	11.03.2025	11.03.2025	1.69	false	true	false	
140938303	3	Convexis Two Public Limited Company	0.0	3.65	1	2025	05.05.2025	05.05.2025	7.499	false	true	false	
140938301	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	16.05.2025	16.05.2025	1.223	false	true	false	
140938299	3	Convexis Two Public Limited Company	0.0	3.76	1	2025	16.04.2025	16.04.2025	7.665	false	true	false	
140938296	3	Convexis Two Public Limited Company	0.0	3.9	1	2025	19.05.2025	19.05.2025	1.532	false	true	false	
140938297	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	10.02.2025	10.02.2025	3.08	false	true	false	
140938246	3	Convexis Two Public Limited Company	0.0	1.71	1	2025	07.05.2025	07.05.2025	0.62017	false	true	false	
119440254	3	UBS AG Jersey Branch	0.0	0.0	1	2022	29.07.2025		0.0	false	true	false	
140938244	3	Convexis Two Public Limited Company	0.0	4.08	1	2024	31.01.2025	31.01.2025	3.19	false	true	false	
140938245	3	Convexis Two Public Limited Company	0.0	3.73	1	2025	18.02.2025	18.02.2025	3.082	false	true	false	
140938242	3	Convexis Two Public Limited Company	0.0	3.88	1	2025	03.07.2025	03.07.2025	15.53	false	true	false	
140938243	3	Convexis Two Public Limited Company	0.0	3.68	1	2025	14.03.2025	14.03.2025	5.34	false	true	false	
140938241	3	Convexis Two Public Limited Company	0.0	3.87	1	2025	24.01.2025	24.01.2025	1.361	false	true	false	
140938255	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	03.04.2025	03.04.2025	1.247	false	true	false	
140938253	3	Convexis Two Public Limited Company	0.0	2.04	1	2025	10.04.2025	10.04.2025	1.636	false	true	false	
140938260	3	Convexis Two Public Limited Company	0.0	2.0	1	2025	04.04.2025	04.04.2025	0.73187	false	true	false	
140938261	3	Convexis Two Public Limited Company	0.0	3.46	1	2025	28.07.2025	28.07.2025	14.015	false	true	false	
140938258	3	Convexis Two Public Limited Company	0.0	3.46	1	2025	16.04.2025	16.04.2025	7.053	false	true	false	
127304675	3	Raiffeisen Switzerland B.V.	0.0	1.8895027624	1	2023	21.01.2026		0.0	false	true	null	
127304672	3	Raiffeisen Switzerland B.V.	0.0	0.7591564927	1	2023	21.01.2026	21.01.2025	4.75	false	true	false	
127304672	3	Raiffeisen Switzerland B.V.	0.0	0.7591564927	1	2023	21.01.2026	23.04.2025	4.855	false	true	false	
127304672	3	Raiffeisen Switzerland B.V.	0.0	0.7591564927	1	2023	21.01.2026	21.07.2025	4.644	false	true	false	
140938270	3	Convexis Two Public Limited Company	0.0	2.02	1	2025	22.04.2025	22.04.2025	0.94369	false	true	false	
140938271	3	Convexis Two Public Limited Company	0.0	2.0	1	2025	17.02.2025	17.02.2025	1.678	false	true	false	
140938268	3	Convexis Two Public Limited Company	0.0	1.95	1	2025	07.04.2025	07.04.2025	3.057	false	true	false	
140938269	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	28.02.2025	28.02.2025	2.757	false	true	false	
140938266	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	30.04.2025	30.04.2025	2.691	false	true	false	
140938470	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	27.02.2025	27.02.2025	2.904	false	true	false	
140938468	3	Convexis Two Public Limited Company	0.0	3.46	1	2025	04.08.2025	04.08.2025	14.062	false	true	false	
147229764	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
140938466	3	Convexis Two Public Limited Company	0.0	3.46	1	2025	07.04.2025	07.04.2025	7.451	false	true	false	
127304466	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
147229762	3	UBS AG Jersey Branch	0.0	1.5751	1	2025	30.09.2025	30.09.2025	3.0E-6	false	true	false	
140938467	3	Convexis Two Public Limited Company	0.0	3.83	1	2025	03.02.2025	03.02.2025	3.007	false	true	false	
147229763	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	08.08.2025	08.08.2025	0.0	false	true	false	
140938464	3	Convexis Two Public Limited Company	0.0	3.62	1	2025	27.02.2025	27.02.2025	1.266	false	true	false	
127304464	3	Raiffeisen Switzerland B.V.	0.0	1.0435506241	1	2023	23.06.2025	24.03.2025	5.225	false	true	false	
127304464	3	Raiffeisen Switzerland B.V.	0.0	1.0435506241	1	2023	23.06.2025	23.06.2025	5.225	false	true	false	
147229760	3	UBS AG Jersey Branch	0.0	4.268	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
147229760	3	UBS AG Jersey Branch	0.0	4.268	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140938478	3	Convexis Two Public Limited Company	0.0	3.7	1	2025	06.01.2026		0.0	false	true	null	
147229774	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
140938479	3	Convexis Two Public Limited Company	0.0	1.74	1	2025	19.03.2025	19.03.2025	0.64773	false	true	false	
147229775	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	30.09.2025	30.09.2025	5.0E-5	false	true	false	
140938476	3	Convexis Two Public Limited Company	0.0	2.2	1	2025	20.02.2025	20.02.2025	0.80636	false	true	false	
147229772	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140938477	3	Convexis Two Public Limited Company	0.0	3.85	1	2025	28.02.2025	28.02.2025	2.991	false	true	false	
147229773	3	UBS AG Jersey Branch	0.0	1.177	1	2025	02.09.2025	02.09.2025	1.0E-6	false	true	false	
140938474	3	Convexis Two Public Limited Company	0.0	3.65	1	2025	24.03.2025	24.03.2025	5.469	false	true	false	
147229770	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147229771	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147229768	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140938473	3	Convexis Two Public Limited Company	0.0	1.72	1	2025	28.05.2025	28.05.2025	1.338	false	true	false	
147229769	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140938486	3	Convexis Two Public Limited Company	0.0	3.81	1	2025	22.04.2025	22.04.2025	10.345	false	true	false	
147229782	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147229783	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147229780	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147229781	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147229778	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147229779	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140938480	3	Convexis Two Public Limited Company	0.0	3.35	1	2025	23.05.2025	23.05.2025	1.424	false	true	false	
140938481	3	Convexis Two Public Limited Company	0.0	2.23	1	2025	13.02.2025	13.02.2025	0.81898	false	true	false	
147229777	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
140938494	3	Convexis Two Public Limited Company	0.0	2.39	1	2025	13.02.2025	13.02.2025	1.943	false	true	false	
139365590	3	HSBC Bank PLC	105.51	0.0	1	2025	25.02.2028		0.0	false	true	false	
147229790	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140938495	3	Convexis Two Public Limited Company	0.0	2.04	1	2025	10.04.2025	10.04.2025	1.636	false	true	false	
147229791	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147229788	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
140938493	3	Convexis Two Public Limited Company	0.0	3.94	1	2025	20.03.2025	20.03.2025	7.292	false	true	false	
127304461	3	Raiffeisen Switzerland B.V.	97.53	0.0	1	2023	23.06.2026		0.0	false	true	false	
127304461	3	Raiffeisen Switzerland B.V.	97.53	0.0	1	2023	23.06.2026		0.0	false	true	false	
140938490	3	Convexis Two Public Limited Company	0.0	3.98	1	2025	19.08.2025	19.08.2025	16.133	false	true	false	
127304458	3	Raiffeisen Switzerland B.V.	0.0	5.75	1	2023	30.06.2025	03.01.2025	14.854	false	true	false	
147229786	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
140938491	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	23.05.2025	23.05.2025	2.504	false	true	false	
127304459	3	Raiffeisen Switzerland B.V.	0.0	6.7	1	2023	30.06.2025	03.01.2025	17.122	false	true	false	
127304459	3	Raiffeisen Switzerland B.V.	0.0	6.7	1	2023	30.06.2025	31.03.2025	16.377	false	true	false	
147229787	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
140938488	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	28.02.2025	28.02.2025	2.757	false	true	false	
147229784	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147229785	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
140938438	3	Convexis Two Public Limited Company	0.0	1.3	1	2025	16.05.2025	16.05.2025	0.47331	false	true	false	
147229798	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140938439	3	Convexis Two Public Limited Company	0.0	3.54	1	2025	10.02.2025	10.02.2025	2.864	false	true	false	
147229796	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140938437	3	Convexis Two Public Limited Company	0.0	2.26	1	2025	10.03.2025	10.03.2025	1.679	false	true	false	
147229797	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140938434	3	Convexis Two Public Limited Company	0.0	3.95	1	2025	14.03.2025	14.03.2025	3.465	false	true	false	
147229794	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
140938435	3	Convexis Two Public Limited Company	0.0	2.16	1	2025	13.03.2025	13.03.2025	1.614	false	true	false	
147229795	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
147229792	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
147229793	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
147229806	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
147229807	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	13.08.2025	13.08.2025	9.4E-6	false	true	false	
140938444	3	Convexis Two Public Limited Company	0.0	4.1	1	2025	28.02.2025	28.02.2025	3.956	false	true	false	
147229804	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140938445	3	Convexis Two Public Limited Company	0.0	3.94	1	2025	07.08.2025	07.08.2025	21.161	false	true	false	
147229805	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
140938442	3	Convexis Two Public Limited Company	0.0	3.73	1	2025	06.02.2025	06.02.2025	2.907	false	true	false	
41060062	3	Helvetische Bank AG	72.67205	0.0	1	2018			0.0	false	true	true	
147229802	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140938443	3	Convexis Two Public Limited Company	0.0	3.84	1	2025	31.03.2025	31.03.2025	5.567	false	true	false	
147229803	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
140938440	3	Convexis Two Public Limited Company	0.0	2.48	1	2025	10.02.2025	10.02.2025	2.005	false	true	false	
147229800	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
127304505	3	Raiffeisen Switzerland B.V.	94.87	0.0	1	2023	13.07.2026		0.0	false	true	false	
139365630	3	HSBC Bank PLC	98.98	0.0	1	2025	27.05.2026		0.0	false	true	false	
147229814	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
139365631	3	HSBC Bank PLC	98.28	0.0	1	2025	07.03.2028		0.0	false	true	false	
139365628	3	HSBC Bank PLC	0.0	0.0	1	2025	29.02.2028		0.0	false	true	false	
147229812	3	UBS AG Jersey Branch	0.0	4.601	1	2025	29.08.2025	31.08.2025	0.0	false	true	false	
140938453	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	10.02.2025	10.02.2025	3.08	false	true	false	
147229810	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	30.10.2025	30.10.2025	8.0E-5	false	true	false	
127304483	3	Raiffeisen Switzerland B.V.	0.0	0.9986130374	1	2023	07.07.2025	08.01.2025	5.055	false	true	false	
127304483	3	Raiffeisen Switzerland B.V.	0.0	0.9986130374	1	2023	07.07.2025	07.04.2025	4.944	false	true	false	
140938448	3	Convexis Two Public Limited Company	0.0	1.86	1	2025	21.02.2025	21.02.2025	0.68022	false	true	false	
147229808	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	13.08.2025	13.08.2025	9.4E-6	false	true	false	
147229809	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
140938462	3	Convexis Two Public Limited Company	0.0	2.25	1	2025	28.02.2025	28.02.2025	1.642	false	true	false	
147229822	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
140938463	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	10.02.2025	10.02.2025	3.08	false	true	false	
147229823	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140938460	3	Convexis Two Public Limited Company	0.0	1.73	1	2025	17.04.2025	17.04.2025	2.638	false	true	false	
140938461	3	Convexis Two Public Limited Company	0.0	1.69	1	2025	30.05.2025	30.05.2025	1.313	false	true	false	
147229821	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140938459	3	Convexis Two Public Limited Company	0.0	1.84	1	2025	05.03.2025	05.03.2025	0.6845	false	true	false	
147229819	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140938456	3	Convexis Two Public Limited Company	0.0	1.83	1	2025	14.04.2025	14.04.2025	4.297	false	true	false	
147229816	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	30.09.2025	30.09.2025	5.0E-5	false	true	false	
140938457	3	Convexis Two Public Limited Company	0.0	1.76	1	2025	22.04.2025	22.04.2025	1.461	false	true	false	
147229817	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147229702	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
140938407	3	Convexis Two Public Limited Company	0.0	3.65	1	2025	20.06.2025	20.06.2025	7.709	false	true	false	
147229703	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
140938405	3	Convexis Two Public Limited Company	0.0	3.84	1	2025	10.04.2025	10.04.2025	5.245	false	true	false	
147229701	3	UBS AG Jersey Branch	0.0	1.7646	1	2025	11.08.2025	11.08.2025	6.3E-6	false	true	false	
147229698	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	29.09.2025	29.09.2025	6.0E-5	false	true	false	
147229699	3	UBS AG Jersey Branch	0.0	0.48	1	2025	12.08.2025	12.08.2025	1.1E-6	false	true	false	
140938400	3	Convexis Two Public Limited Company	0.0	3.9	1	2024	27.01.2025	27.01.2025	3.025	false	true	false	
147229697	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
140938414	3	Convexis Two Public Limited Company	0.0	3.98	1	2025	31.03.2025	31.03.2025	7.596	false	true	false	
139365511	3	HSBC Bank PLC	101.11	0.0	1	2025	22.02.2030		0.0	false	true	false	
147229711	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
140938412	3	Convexis Two Public Limited Company	0.0	3.97	1	2025	14.04.2025	14.04.2025	6.916	false	true	false	
147229708	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
139365506	3	HSBC Bank PLC	99.23	0.0	1	2025	01.03.2028		0.0	false	true	false	
140938411	3	Convexis Two Public Limited Company	0.0	2.37	1	2025	13.02.2025	13.02.2025	1.927	false	true	false	
147229707	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
140938408	3	Convexis Two Public Limited Company	0.0	3.58	1	2025	03.02.2025	03.02.2025	2.81	false	true	false	
139365505	3	HSBC Bank PLC	0.0	0.0	1	2025	24.02.2027		0.0	false	true	false	
147229705	3	UBS AG Jersey Branch	0.0	1.9535	1	2025	29.09.2025	29.09.2025	2.0E-5	false	true	false	
140938422	3	Convexis Two Public Limited Company	0.0	3.86	1	2025	23.07.2025	23.07.2025	15.406	false	true	false	
147229718	3	UBS AG Jersey Branch	0.0	3.79	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
140938420	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	14.07.2025	14.07.2025	2.776	false	true	false	
147229716	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
140938421	3	Convexis Two Public Limited Company	0.0	3.55	1	2025	27.02.2025	27.02.2025	2.749	false	true	false	
46564885	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2019	20.05.2025		0.0	false	true	false	
46564885	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2019	20.05.2025		0.0	false	true	false	
147229717	3	UBS AG Jersey Branch	0.0	3.8995	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
140938418	3	Convexis Two Public Limited Company	0.0	3.73	1	2025	19.03.2025	19.03.2025	2.552	false	true	false	
147229714	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
140938419	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	07.11.2025	07.11.2025	14.478	false	true	false	
147229715	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
140938416	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	23.05.2025	23.05.2025	2.402	false	true	false	
140938430	3	Convexis Two Public Limited Company	0.0	1.5	1	2025	14.05.2025	14.05.2025	0.549	false	true	false	
147229726	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
140938431	3	Convexis Two Public Limited Company	0.0	3.95	1	2025	31.12.2025		0.0	false	true	null	
147229727	3	UBS AG Jersey Branch	0.0	3.8622	1	2025	05.09.2025	05.09.2025	2.0E-5	false	true	false	
140938429	3	Convexis Two Public Limited Company	0.0	2.01	1	2025	11.03.2025	11.03.2025	1.503	false	true	false	
147229725	3	UBS AG Jersey Branch	0.0	4.2046	1	2025	28.01.2026		0.0	false	true	null	
140938426	3	Convexis Two Public Limited Company	0.0	2.26	1	2025	10.03.2025	10.03.2025	1.679	false	true	false	
147229722	3	UBS AG Jersey Branch	0.0	3.396	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
140938427	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	03.03.2025	03.03.2025	2.466	false	true	false	
147229723	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
140938424	3	Convexis Two Public Limited Company	0.0	1.25	1	2025	14.11.2025	14.11.2025	5.886	false	true	false	
147229720	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	28.08.2025	28.08.2025	2.2E-6	false	true	false	
140938425	3	Convexis Two Public Limited Company	0.0	3.94	1	2025	31.03.2025	31.03.2025	5.713	false	true	false	
147229721	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147229734	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140938375	3	Convexis Two Public Limited Company	0.0	3.95	1	2024	31.01.2025	31.01.2025	3.088	false	true	false	
147229735	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	30.10.2025	30.10.2025	8.0E-5	false	true	false	
48399872	3	Luzerner Kantonalbank AG	91.012	0.0	1	2020			0.0	false	true	false	
140938373	3	Convexis Two Public Limited Company	0.0	1.58	1	2025	12.05.2025	12.05.2025	2.509	false	true	false	
147229733	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140938370	3	Convexis Two Public Limited Company	0.0	3.71	1	2025	27.05.2025	27.05.2025	2.811	false	true	false	
147229730	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	28.10.2025	28.10.2025	8.0E-5	false	true	false	
140938371	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	28.01.2025	28.01.2025	1.327	false	true	false	
147229731	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
147229728	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
117605349	3	Fastly, Inc.	99.0	0.0	1	2022	15.03.2026		0.0	false	true	false	
147229729	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	01.08.2025	01.08.2025	8.0E-6	false	true	false	
140938382	3	Convexis Two Public Limited Company	0.0	3.56	1	2025	27.03.2025	27.03.2025	5.145	false	true	false	
147229743	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140938380	3	Convexis Two Public Limited Company	0.0	2.37	1	2025	27.02.2025	27.02.2025	1.911	false	true	false	
147229740	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
140938379	3	Convexis Two Public Limited Company	0.0	3.85	1	2025	17.02.2025	17.02.2025	3.834	false	true	false	
140938376	3	Convexis Two Public Limited Company	0.0	3.78	1	2025	14.03.2025	14.03.2025	2.603	false	true	false	
140938377	3	Convexis Two Public Limited Company	0.0	3.58	1	2025	14.04.2026		0.0	false	true	null	
147229737	3	UBS AG Jersey Branch	0.0	1.8323	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
140938390	3	Convexis Two Public Limited Company	0.0	2.4	1	2025	05.02.2025	05.02.2025	0.87599	false	true	false	
147229750	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140938391	3	Convexis Two Public Limited Company	0.0	2.0	1	2025	17.02.2025	17.02.2025	1.678	false	true	false	
147229751	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140938388	3	Convexis Two Public Limited Company	0.0	3.65	1	2025	11.02.2025	11.02.2025	1.296	false	true	false	
147229748	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
140938389	3	Convexis Two Public Limited Company	0.0	2.0	1	2025	17.03.2025	17.03.2025	1.497	false	true	false	
147229749	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140938386	3	Convexis Two Public Limited Company	0.0	2.04	1	2024	27.01.2025	27.01.2025	1.661	false	true	false	
140938387	3	Convexis Two Public Limited Company	0.0	3.65	1	2025	24.04.2025	24.04.2025	7.545	false	true	false	
147229747	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
140938384	3	Convexis Two Public Limited Company	0.0	3.97	1	2025	14.04.2025	14.04.2025	6.916	false	true	false	
140938385	3	Convexis Two Public Limited Company	0.0	3.73	1	2025	03.03.2025	03.03.2025	2.606	false	true	false	
147229745	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
147229758	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	27.08.2025	27.08.2025	2.0E-5	false	true	false	
140938399	3	Convexis Two Public Limited Company	0.0	1.91	1	2025	14.04.2025	14.04.2025	1.577	false	true	false	
147229759	3	UBS AG Jersey Branch	0.0	4.3306	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
140938396	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	15.09.2025	15.09.2025	5.16	false	true	false	
147229756	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
140938397	3	Convexis Two Public Limited Company	0.0	3.45	1	2025	14.07.2025	14.07.2025	13.822	false	true	false	
147229757	3	UBS AG Jersey Branch	0.0	1.5751	1	2025	30.09.2025	30.09.2025	3.0E-6	false	true	false	
147229754	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
140938393	3	Convexis Two Public Limited Company	0.0	3.47	1	2025	14.05.2025	14.05.2025	6.876	false	true	false	
127566491	3	Banque Cantonale Vaudoise	0.0	0.9986130374	1	2023	23.06.2025	24.03.2025	5.0	false	true	true	
127566491	3	Banque Cantonale Vaudoise	0.0	0.9986130374	1	2023	23.06.2025	23.06.2025	5.0	false	true	true	
140938596	3	Convexis Two Public Limited Company	0.0	4.05	1	2025	17.02.2025	17.02.2025	4.16	false	true	false	
140938597	3	Convexis Two Public Limited Company	0.0	3.86	1	2025	18.08.2025	18.08.2025	15.666	false	true	false	
140938594	3	Convexis Two Public Limited Company	0.0	3.45	1	2025	11.06.2025	11.06.2025	10.998	false	true	false	
140938595	3	Convexis Two Public Limited Company	0.0	3.69	1	2025	13.08.2025	13.08.2025	14.915	false	true	false	
140938592	3	Convexis Two Public Limited Company	0.0	1.81	1	2025	05.05.2025	05.05.2025	2.904	false	true	false	
139365704	3	HSBC Bank PLC	0.0	4.247065	1	2025	28.08.2025	28.08.2025	17.031	false	true	false	
127304350	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	04.08.2027		0.0	false	true	false	
140938604	3	Convexis Two Public Limited Company	0.0	3.8	1	2025	10.06.2025	10.06.2025	5.292	false	true	false	
140938602	3	Convexis Two Public Limited Company	0.0	3.98	1	2025	19.08.2025	19.08.2025	16.133	false	true	false	
140938603	3	Convexis Two Public Limited Company	0.0	2.31	1	2024	31.01.2025	31.01.2025	1.877	false	true	false	
140938600	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	19.05.2025	19.05.2025	10.458	false	true	false	
140938614	3	Convexis Two Public Limited Company	0.0	3.5	1	2025	30.04.2025	30.04.2025	0.55928	false	true	false	
140938615	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	18.03.2025	18.03.2025	2.408	false	true	false	
140938613	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	27.02.2025	27.02.2025	2.154	false	true	false	
139365722	3	HSBC Bank PLC	99.89	0.0	1	2025	09.03.2027		0.0	false	true	false	
140938611	3	Convexis Two Public Limited Company	0.0	3.95	1	2025	24.02.2025	24.02.2025	3.051	false	true	false	
2786623	3	NatWest Markets PLC	594.0	0.0	1	2006		15.11.2025	0.0	false	true	false	
139365721	3	HSBC Bank PLC	0.0	4.308506	1	2025	14.07.2025	14.07.2025	12.134	false	true	false	
140938623	3	Convexis Two Public Limited Company	0.0	3.84	1	2025	24.02.2025	24.02.2025	3.157	false	true	false	
3573036	3	UBS AG, London Branch	180.553775	0.0	1	2009		01.01.2025	0.0	false	true	false	
140938621	3	Convexis Two Public Limited Company	0.0	4.2	1	2025	14.02.2025	14.02.2025	4.041	false	true	false	
3573037	3	UBS AG, London Branch	0.998235	0.0	1	2009		01.01.2025	0.0	false	true	false	
140938566	3	Convexis Two Public Limited Company	0.0	4.02	1	2025	30.01.2026		0.0	false	true	null	
140938564	3	Convexis Two Public Limited Company	0.0	2.1	1	2025	24.02.2025	24.02.2025	1.753	false	true	false	
140938562	3	Convexis Two Public Limited Company	0.0	3.61	1	2025	18.07.2025	18.07.2025	14.202	false	true	false	
140938560	3	Convexis Two Public Limited Company	0.0	4.24	1	2024	24.01.2025	24.01.2025	4.067	false	true	false	
140938575	3	Convexis Two Public Limited Company	0.0	3.55	1	2025	24.03.2025	24.03.2025	5.319	false	true	false	
139365735	3	HSBC Bank PLC	99.83	0.0	1	2025	28.08.2026		0.0	false	true	false	
140938572	3	Convexis Two Public Limited Company	0.0	1.76	1	2025	03.06.2025	03.06.2025	4.218	false	true	false	
139365730	3	HSBC Bank PLC	96.2	0.0	1	2025	01.03.2027		0.0	false	true	false	
140938571	3	Convexis Two Public Limited Company	0.0	3.78	1	2025	28.02.2025	28.02.2025	2.747	false	true	false	
140938569	3	Convexis Two Public Limited Company	0.0	1.85	1	2025	25.02.2025	25.02.2025	0.67483	false	true	false	
139365758	3	HSBC Bank PLC	0.0	0.0	1	2025	02.03.2028		0.0	false	true	false	
140938583	3	Convexis Two Public Limited Company	0.0	1.9	1	2025	28.02.2025	28.02.2025	1.386	false	true	false	
139365759	3	HSBC Bank PLC	0.0	0.0	1	2025	31.08.2026		0.0	false	true	false	
140938581	3	Convexis Two Public Limited Company	0.0	1.98	1	2025	28.04.2025	28.04.2025	1.653	false	true	false	
139365757	3	HSBC Bank PLC	99.51	0.0	1	2025	05.03.2029		0.0	false	true	false	
140938578	3	Convexis Two Public Limited Company	0.0	3.63	1	2025	31.07.2025	31.07.2025	14.82	false	true	false	
140938579	3	Convexis Two Public Limited Company	0.0	4.08	1	2024	30.01.2025	30.01.2025	3.187	false	true	false	
139365755	3	HSBC Bank PLC	0.0	0.0	1	2025	24.03.2026		0.0	false	true	false	
140938577	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	10.03.2025	10.03.2025	2.694	false	true	false	
140938590	3	Convexis Two Public Limited Company	0.0	3.9	1	2025	07.02.2025	07.02.2025	1.689	false	true	false	
127304366	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	27.07.2027		0.0	false	true	false	
140938591	3	Convexis Two Public Limited Company	0.0	2.4	1	2025	22.01.2025	22.01.2025	0.88196	false	true	false	
140938588	3	Convexis Two Public Limited Company	0.0	3.61	1	2025	15.01.2026		0.0	false	true	null	
140938589	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	10.03.2025	10.03.2025	2.694	false	true	false	
140938532	3	Convexis Two Public Limited Company	0.0	4.1	1	2024	30.01.2025	30.01.2025	3.203	false	true	false	
140938533	3	Convexis Two Public Limited Company	0.0	3.71	1	2025	26.01.2026		0.0	false	true	null	
140938528	3	Convexis Two Public Limited Company	0.0	3.565	1	2025	07.07.2025	07.07.2025	14.284	false	true	false	
139365640	3	HSBC Bank PLC	0.0	4.314387	1	2025	04.08.2025		0.0	false	true	null	
140938542	3	Convexis Two Public Limited Company	0.0	3.56	1	2025	10.06.2025	10.06.2025	3.467	false	true	false	
140938543	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	19.05.2025	19.05.2025	7.551	false	true	false	
139365639	3	HSBC Bank PLC	0.0	0.0	1	2025	02.09.2025		0.0	false	true	false	
24544317	3	Lang & Schwarz Aktiengesellschaft	226.846595	0.0	1	2014			0.0	false	true	false	
139365634	3	HSBC Bank PLC	99.14	0.0	1	2025	26.08.2027		0.0	false	true	false	
139365632	3	HSBC Bank PLC	99.05	0.0	1	2025	26.08.2027		0.0	false	true	false	
140938537	3	Convexis Two Public Limited Company	0.0	3.54	1	2025	24.02.2025	24.02.2025	2.822	false	true	false	
140938550	3	Convexis Two Public Limited Company	0.0	2.3	1	2025	28.02.2025	28.02.2025	1.678	false	true	false	
140938549	3	Convexis Two Public Limited Company	0.0	4.14	1	2024	27.01.2025	27.01.2025	3.951	false	true	false	
140938546	3	Convexis Two Public Limited Company	0.0	3.85	1	2025	17.02.2025	17.02.2025	3.834	false	true	false	
140938547	3	Convexis Two Public Limited Company	0.0	3.98	1	2025	19.08.2025	19.08.2025	16.133	false	true	false	
140938544	3	Convexis Two Public Limited Company	0.0	3.55	1	2025	21.03.2025	21.03.2025	5.14	false	true	false	
140938559	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	17.03.2025	17.03.2025	3.212	false	true	false	
140938556	3	Convexis Two Public Limited Company	0.0	2.27	1	2025	07.02.2025	07.02.2025	1.838	false	true	false	
140938554	3	Convexis Two Public Limited Company	0.0	3.98	1	2024	27.01.2025	27.01.2025	3.087	false	true	false	
139365650	3	HSBC Bank PLC	0.0	0.0	1	2025	26.02.2027		0.0	false	true	false	
140938555	3	Convexis Two Public Limited Company	0.0	3.78	1	2025	07.02.2025	07.02.2025	2.959	false	true	false	
140938552	3	Convexis Two Public Limited Company	0.0	3.72	1	2025	12.06.2025	12.06.2025	3.492	false	true	false	
139365649	3	HSBC Bank PLC	67.07	0.0	1	2025	28.08.2028		0.0	false	true	false	
44992462	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019			0.0	false	true	false	
140938503	3	Convexis Two Public Limited Company	0.0	3.89	1	2025	13.08.2025	13.08.2025	15.723	false	true	false	
140938500	3	Convexis Two Public Limited Company	0.0	3.63	1	2024	30.01.2025	30.01.2025	2.835	false	true	false	
139365676	3	HSBC Bank PLC	0.0	0.0	1	2025	04.09.2025		0.0	false	true	false	
127304437	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	23.06.2025		0.0	false	true	false	
140938497	3	Convexis Two Public Limited Company	0.0	4.08	1	2024	30.01.2025	30.01.2025	3.084	false	true	false	
140938508	3	Convexis Two Public Limited Company	0.0	3.78	1	2025	03.02.2025	03.02.2025	2.967	false	true	false	
140938509	3	Convexis Two Public Limited Company	0.0	3.8	1	2025	15.07.2025	15.07.2025	15.296	false	true	false	
127304445	3	Raiffeisen Switzerland B.V.	0.0	1.1296354992	1	2023	30.06.2025	03.01.2025	5.115	false	true	false	
127304445	3	Raiffeisen Switzerland B.V.	0.0	1.1296354992	1	2023	30.06.2025	31.03.2025	4.647	false	true	false	
140938506	3	Convexis Two Public Limited Company	0.0	3.86	1	2025	22.09.2025	22.09.2025	15.828	false	true	false	
127304443	3	Raiffeisen Switzerland B.V.	0.0	1.8274618585	1	2023	30.06.2025	02.01.2025	8.753	false	true	false	
127304443	3	Raiffeisen Switzerland B.V.	0.0	1.8274618585	1	2023	30.06.2025	31.03.2025	8.55	false	true	false	
127304443	3	Raiffeisen Switzerland B.V.	0.0	1.8274618585	1	2023	30.06.2025	30.06.2025	8.549	false	true	false	
140938504	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	10.03.2025	10.03.2025	2.419	false	true	false	
127304420	3	Raiffeisen Switzerland B.V.	0.0	1.0535367545	1	2023	23.06.2025	24.03.2025	5.333	false	true	false	
127304420	3	Raiffeisen Switzerland B.V.	0.0	1.0535367545	1	2023	23.06.2025	23.06.2025	5.216	false	true	false	
139365692	3	HSBC Bank PLC	0.0	0.0	1	2025	01.03.2027		0.0	false	true	false	
140938517	3	Convexis Two Public Limited Company	0.0	3.48	1	2025	16.07.2025	16.07.2025	7.074	false	true	false	
139365693	3	HSBC Bank PLC	99.01	0.0	1	2025	29.02.2028		0.0	false	true	false	
140938514	3	Convexis Two Public Limited Company	0.0	2.42	1	2024	24.01.2025	24.01.2025	1.982	false	true	false	
140938512	3	Convexis Two Public Limited Company	0.0	1.77	1	2025	22.01.2026		0.0	false	true	null	
139365688	3	HSBC Bank PLC	107.02	0.0	1	2025	29.02.2028		0.0	false	true	false	
139365689	3	HSBC Bank PLC	110.69	0.0	1	2025	28.08.2028		0.0	false	true	false	
140938526	3	Convexis Two Public Limited Company	0.0	1.7	1	2025	02.02.2026		0.0	false	true	null	
50497147	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	02.05.2025		0.0	false	true	null	
127304431	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	16.06.2025		0.0	false	true	false	
140938524	3	Convexis Two Public Limited Company	0.0	3.86	1	2025	19.08.2025	19.08.2025	15.647	false	true	false	
140938525	3	Convexis Two Public Limited Company	0.0	4.0	1	2025	17.02.2025	17.02.2025	1.743	false	true	false	
140938522	3	Convexis Two Public Limited Company	0.0	3.61	1	2025	07.07.2025	07.07.2025	14.544	false	true	false	
139365680	3	HSBC Bank PLC	127.86	0.0	1	2025	27.08.2026		0.0	false	true	false	
140938521	3	Convexis Two Public Limited Company	0.0	3.88	1	2025	28.02.2025	28.02.2025	2.722	false	true	false	
139365839	3	HSBC Bank PLC	0.0	0.0	1	2025	02.09.2025		0.0	false	true	false	
139365830	3	HSBC Bank PLC	0.0	0.0	1	2025	04.03.2027		0.0	false	true	false	
127304221	3	Raiffeisen Switzerland B.V.	71.53	0.0	1	2023	29.06.2026		0.0	false	true	false	
57575164	3	UBS AG, London Branch	0.0	0.0	1	2021	02.06.2025		0.0	false	true	false	
127304196	3	Raiffeisen Switzerland B.V.	127.71	0.0	1	2023	05.01.2026		0.0	false	true	false	
127304195	3	Raiffeisen Switzerland B.V.	113.53	0.0	1	2023	29.06.2026		0.0	false	true	false	
127304193	3	Raiffeisen Switzerland B.V.	69.19	0.0	1	2023	26.06.2026		0.0	false	true	false	
129401377	3	BNP Paribas Issuance B.V.	0.0	5.0291	1	2023	19.03.2025	19.03.2025	109.12	false	true	false	
127304205	3	Raiffeisen Switzerland B.V.	0.0	1.787517337	1	2023	27.06.2025	27.03.2025	8.522	false	true	false	
127304205	3	Raiffeisen Switzerland B.V.	0.0	1.787517337	1	2023	27.06.2025	27.06.2025	8.385	false	true	false	
139365842	3	HSBC Bank PLC	99.47	0.0	1	2025	04.03.2027		0.0	false	true	false	
139365843	3	HSBC Bank PLC	94.33	0.0	1	2025	03.03.2028		0.0	false	true	false	
139365841	3	HSBC Bank PLC	0.0	0.183853	1	2025	01.09.2025	01.09.2025	0.9117	false	true	false	
44992271	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019	26.07.2029		0.0	false	true	false	
140938692	3	Convexis Two Public Limited Company	0.0	1.55	1	2025	14.07.2025	14.07.2025	3.647	false	true	false	
148802940	3	Banque Cantonale Vaudoise	103.39	7.15	1	2025	06.10.2027		0.0	false	true	true	
140938693	3	Convexis Two Public Limited Company	0.0	2.05	1	2025	07.04.2025	07.04.2025	3.268	false	true	false	
140938690	3	Convexis Two Public Limited Company	0.0	3.7	1	2025	27.02.2025	27.02.2025	2.865	false	true	false	
148802939	3	Banque Cantonale Vaudoise	102.67	5.95	1	2025	06.10.2027		0.0	false	true	true	
140938688	3	Convexis Two Public Limited Company	0.0	4.0	1	2025	13.03.2025	13.03.2025	2.753	false	true	false	
127304255	3	Raiffeisen Switzerland B.V.	99.94	0.0	1	2023	29.06.2026		0.0	false	true	false	
140938701	3	Convexis Two Public Limited Company	0.0	2.26	1	2025	10.03.2025	10.03.2025	1.679	false	true	false	
140938699	3	Convexis Two Public Limited Company	0.0	2.39	1	2025	05.02.2025	05.02.2025	0.87233	false	true	false	
140938704	3	Convexis Two Public Limited Company	0.0	1.9	1	2025	31.03.2025	31.03.2025	0.7062	false	true	false	
129401353	3	BNP Paribas Issuance B.V.	953.12	0.0	1	2023	29.09.2026	29.09.2025	0.0	false	true	false	
140938660	3	Convexis Two Public Limited Company	0.0	3.95	1	2024	31.01.2025	31.01.2025	3.088	false	true	false	
139365772	3	HSBC Bank PLC	99.07	0.0	1	2025	03.03.2027		0.0	false	true	false	
140938661	3	Convexis Two Public Limited Company	0.0	1.3	1	2025	04.08.2025	04.08.2025	1.046	false	true	false	
139365770	3	HSBC Bank PLC	99.42	0.0	1	2025	09.09.2027		0.0	false	true	false	
139365768	3	HSBC Bank PLC	103.48	0.0	1	2025	31.08.2026		0.0	false	true	false	
140938668	3	Convexis Two Public Limited Company	0.0	2.18	1	2025	19.02.2025	19.02.2025	0.79871	false	true	false	
139365765	3	HSBC Bank PLC	99.95	0.0	1	2025	31.08.2026		0.0	false	true	false	
140938667	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	02.06.2025	02.06.2025	5.372	false	true	false	
139365763	3	HSBC Bank PLC	98.86	0.0	1	2025	08.09.2027		0.0	false	true	false	
140938665	3	Convexis Two Public Limited Company	0.0	1.33	1	2025	23.05.2025	23.05.2025	1.032	false	true	false	
140938678	3	Convexis Two Public Limited Company	0.0	2.26	1	2025	10.03.2025	10.03.2025	1.679	false	true	false	
140938679	3	Convexis Two Public Limited Company	0.0	3.45	1	2025	07.05.2025	07.05.2025	6.997	false	true	false	
140938676	3	Convexis Two Public Limited Company	0.0	3.93	1	2024	30.01.2025	30.01.2025	3.07	false	true	false	
140938677	3	Convexis Two Public Limited Company	0.0	2.28	1	2024	28.02.2025	28.02.2025	3.506	false	true	false	
140938675	3	Convexis Two Public Limited Company	0.0	2.05	1	2025	07.02.2025	07.02.2025	0.74992	false	true	false	
140938673	3	Convexis Two Public Limited Company	0.0	2.4	1	2025	30.01.2025	30.01.2025	0.88327	false	true	false	
140938684	3	Convexis Two Public Limited Company	0.0	3.85	1	2025	22.04.2025	22.04.2025	5.223	false	true	false	
140938685	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	03.03.2025	03.03.2025	2.466	false	true	false	
127304269	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	28.07.2026		0.0	false	true	false	
140938681	3	Convexis Two Public Limited Company	0.0	1.61	1	2025	14.07.2025	14.07.2025	7.536	false	true	false	
140938631	3	Convexis Two Public Limited Company	0.0	2.14	1	2025	13.03.2025	13.03.2025	1.599	false	true	false	
140938628	3	Convexis Two Public Limited Company	0.0	2.36	1	2024	31.01.2025	31.01.2025	1.918	false	true	false	
140938629	3	Convexis Two Public Limited Company	0.0	3.98	1	2025	28.02.2025	28.02.2025	2.892	false	true	false	
140938627	3	Convexis Two Public Limited Company	0.0	1.8	1	2025	17.03.2025	17.03.2025	1.347	false	true	false	
140938624	3	Convexis Two Public Limited Company	0.0	3.81	1	2025	06.05.2025	06.05.2025	10.466	false	true	false	
140938638	3	Convexis Two Public Limited Company	0.0	1.37	1	2025	19.05.2025	19.05.2025	1.14	false	true	false	
140938635	3	Convexis Two Public Limited Company	0.0	3.95	1	2025	03.03.2025	03.03.2025	1.728	false	true	false	
139365792	3	HSBC Bank PLC	99.67	0.0	1	2025	09.06.2026		0.0	false	true	false	
140938633	3	Convexis Two Public Limited Company	0.0	3.83	1	2025	13.03.2025	13.03.2025	2.636	false	true	false	
140938646	3	Convexis Two Public Limited Company	0.0	3.88	1	2025	03.02.2025	03.02.2025	3.046	false	true	false	
140938647	3	Convexis Two Public Limited Company	0.0	4.15	1	2025	06.03.2025	06.03.2025	3.636	false	true	false	
130712120	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	10.11.2025		0.0	false	true	null	
140938645	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	10.03.2025	10.03.2025	2.694	false	true	false	
50497265	3	J.P. Morgan Structured Products B.V.	10484.2762461	0.0	1	2023	09.03.2026		0.0	false	true	false	
140938643	3	Convexis Two Public Limited Company	0.0	3.71	1	2025	28.05.2025	28.05.2025	2.554	false	true	false	
140938641	3	Convexis Two Public Limited Company	0.0	3.54	1	2025	16.05.2025	16.05.2025	3.131	false	true	false	
50497272	3	J.P. Morgan Structured Products B.V.	0.0	4.0	1	2021	01.04.2025	01.04.2025	0.0	false	true	false	
140938653	3	Convexis Two Public Limited Company	0.0	2.02	1	2024	31.01.2025	31.01.2025	1.641	false	true	false	
139365813	3	HSBC Bank PLC	0.0	0.0	1	2025	01.09.2026		0.0	false	true	false	
140938651	3	Convexis Two Public Limited Company	0.0	3.61	1	2025	03.04.2025	03.04.2025	7.724	false	true	false	
148016850	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
148016851	3	UBS AG Jersey Branch	0.0	3.6502	1	2025	08.09.2025	08.09.2025	5.2E-6	false	true	false	
148016848	3	UBS AG Jersey Branch	0.0	4.168	1	2025	25.11.2025	25.11.2025	8.0E-5	false	true	false	
127304085	3	Raiffeisen Switzerland B.V.	71.98	0.0	1	2023	23.06.2026		0.0	false	true	false	
148016849	3	UBS AG Jersey Branch	0.0	2.7895	1	2025	08.09.2025	08.09.2025	5.7E-6	false	true	false	
148016854	3	UBS AG Jersey Branch	0.0	1.632	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
148016855	3	UBS AG Jersey Branch	0.0	1.632	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
148016852	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
148016853	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	05.09.2025	05.09.2025	5.2E-6	false	true	false	
127304094	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	26.06.2025		0.0	false	true	false	
148016858	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148016859	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148016856	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	05.09.2025	05.09.2025	5.2E-6	false	true	false	
148016862	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
148016863	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148016860	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148016861	3	UBS AG Jersey Branch	0.0	2.7817	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
129401254	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	20.10.2025		0.0	false	true	false	
139365982	3	HSBC Bank PLC	0.0	0.0	1	2025	08.03.2027		0.0	false	true	false	
148016834	3	UBS AG Jersey Branch	0.0	4.168	1	2025	24.11.2025	24.11.2025	8.0E-5	false	true	false	
148016835	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	05.09.2025	05.09.2025	5.7E-6	false	true	false	
148016832	3	UBS AG Jersey Branch	0.0	4.168	1	2025	24.11.2025	24.11.2025	8.0E-5	false	true	false	
139365981	3	HSBC Bank PLC	0.0	0.0	1	2025	08.03.2027		0.0	false	true	false	
148016833	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
148016836	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	05.09.2025	05.09.2025	5.7E-6	false	true	false	
129401262	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
148016843	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	05.09.2025	05.09.2025	5.7E-6	false	true	false	
148016846	3	UBS AG Jersey Branch	0.0	1.7128	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148016847	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
148016844	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
127304072	3	Raiffeisen Switzerland B.V.	0.0	2.2918169209	1	2023	26.06.2025	24.03.2025	10.26	false	true	false	
127304072	3	Raiffeisen Switzerland B.V.	0.0	2.2918169209	1	2023	26.06.2025	26.06.2025	9.382	false	true	false	
148016845	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
139365998	3	HSBC Bank PLC	105.04	0.0	1	2025	10.03.2027		0.0	false	true	false	
148016883	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.09.2025	08.09.2025	0.0	false	true	false	
148016881	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148016887	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148016885	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148016890	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
148016891	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148016888	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148016894	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
148016895	3	UBS AG Jersey Branch	0.0	4.3191	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
139365984	3	HSBC Bank PLC	98.55	0.0	1	2025	08.03.2027		0.0	false	true	false	
148016892	3	UBS AG Jersey Branch	0.0	4.1662	1	2025	26.11.2025	26.11.2025	8.0E-5	false	true	false	
148016893	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148016866	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148016867	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148016865	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148016870	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
139366011	3	HSBC Bank PLC	0.0	0.0	1	2025	10.03.2027		0.0	false	true	false	
148016871	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148016869	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148016874	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
139628139	3	21Shares AG	2.10293	0.0	1	2024		31.01.2025	0.0	false	true	false	
139628139	3	21Shares AG	2.10293	0.0	1	2024		28.02.2025	0.00626	false	true	false	
139628139	3	21Shares AG	2.10293	0.0	1	2024		31.03.2025	0.00182	false	true	false	
139628139	3	21Shares AG	2.10293	0.0	1	2024		30.04.2025	0.00145	false	true	false	
139628139	3	21Shares AG	2.10293	0.0	1	2024		31.05.2025	0.00159	false	true	false	
139628139	3	21Shares AG	2.10293	0.0	1	2024		30.06.2025	0.00498	false	true	false	
139366007	3	HSBC Bank PLC	124.27	0.0	1	2025	21.03.2028		0.0	false	true	false	
148016875	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
148016872	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
139366002	3	HSBC Bank PLC	99.67	0.0	1	2025	10.03.2031		0.0	false	true	false	
148016878	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
127304107	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
139366000	3	HSBC Bank PLC	0.0	0.0	1	2025	10.03.2027		0.0	false	true	false	
148016876	3	UBS AG Jersey Branch	0.0	4.168	1	2025	25.11.2025	25.11.2025	8.0E-5	false	true	false	
148016877	3	UBS AG Jersey Branch	0.0	1.9477	1	2025	25.11.2025	25.11.2025	4.0E-5	false	true	false	
148016787	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148016784	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
127304147	3	Raiffeisen Switzerland B.V.	38.66	0.0	1	2023	02.06.2026		0.0	false	true	false	
148016791	3	UBS AG Jersey Branch	0.0	1.6548	1	2025	05.09.2025	05.09.2025	6.2E-6	false	true	false	
148016794	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	22.10.2025	22.10.2025	5.0E-5	false	true	false	
148016795	3	UBS AG Jersey Branch	97.13	0.0	1	2025	01.03.2027		0.0	false	true	false	
148016792	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148016798	3	UBS AG Jersey Branch	0.0	3.648	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148016799	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
148016796	3	UBS AG Jersey Branch	0.0	1.9599	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148016797	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148016770	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	22.09.2025	22.09.2025	2.1E-6	false	true	false	
127304135	3	Raiffeisen Switzerland B.V.	0.0	1.0326465927	1	2023	12.03.2025	12.03.2025	4.525	false	true	false	
148016771	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	12.09.2025	12.09.2025	1.5E-6	false	true	false	
148016774	3	UBS AG Jersey Branch	0.0	3.2272	1	2025	19.09.2025	19.09.2025	9.3E-6	false	true	false	
148016775	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148016772	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	19.09.2025	19.09.2025	2.4E-6	false	true	false	
127304142	3	Raiffeisen Switzerland B.V.	0.0	0.7112097669	1	2023	09.12.2025	10.03.2025	4.499	false	true	false	
127304142	3	Raiffeisen Switzerland B.V.	0.0	0.7112097669	1	2023	09.12.2025	10.06.2025	4.45	false	true	false	
127304142	3	Raiffeisen Switzerland B.V.	0.0	0.7112097669	1	2023	09.12.2025	09.09.2025	4.4	false	true	false	
127304142	3	Raiffeisen Switzerland B.V.	0.0	0.7112097669	1	2023	09.12.2025	09.12.2025	4.45	false	true	false	
148016778	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148016782	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
127304136	3	Raiffeisen Switzerland B.V.	0.0	1.0269413629	1	2023	12.06.2025	12.03.2025	4.5	false	true	false	
148016781	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148016818	3	UBS AG Jersey Branch	0.0	1.965	1	2025	05.09.2025	05.09.2025	9.3E-6	false	true	false	
148016816	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	29.08.2025	29.08.2025	4.0E-7	false	true	false	
148016817	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
148016822	3	UBS AG Jersey Branch	0.0	3.9538	1	2025	23.02.2026		0.0	false	true	null	
127304176	3	Raiffeisen Switzerland B.V.	10.74	0.0	1	2023	08.06.2026		0.0	false	true	false	
148016820	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148016821	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148016826	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
139365927	3	HSBC Bank PLC	99.2	0.2475	1	2025	03.09.2026	04.06.2025	0.61875	false	true	false	
139365927	3	HSBC Bank PLC	99.2	0.2475	1	2025	03.09.2026	04.09.2025	13.75	false	true	false	
139365927	3	HSBC Bank PLC	99.2	0.2475	1	2025	03.09.2026	05.12.2025	13.75	false	true	false	
148016827	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
148016824	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148016830	3	UBS AG Jersey Branch	0.0	4.325	1	2025	29.08.2025	29.08.2025	7.9E-6	false	true	false	
148016831	3	UBS AG Jersey Branch	0.0	4.168	1	2025	24.11.2025	24.11.2025	8.0E-5	false	true	false	
148016828	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
148016829	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148016802	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	05.09.2025	05.09.2025	9.0E-7	false	true	false	
148016800	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
148016801	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148016806	3	UBS AG Jersey Branch	0.0	4.168	1	2025	24.11.2025	24.11.2025	8.0E-5	false	true	false	
148016811	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	22.09.2025	22.09.2025	2.1E-6	false	true	false	
148016808	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148016809	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	03.10.2025	03.10.2025	3.0E-6	false	true	false	
148016814	3	UBS AG Jersey Branch	0.0	3.5214	1	2025	22.12.2025	22.12.2025	6.0E-5	false	true	false	
148016815	3	UBS AG Jersey Branch	0.0	3.2272	1	2025	19.09.2025	19.09.2025	9.3E-6	false	true	false	
148016812	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
139366094	3	HSBC Bank PLC	100.93	0.0	1	2025	13.03.2028		0.0	false	true	false	
127303956	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	22.12.2025		0.0	false	true	false	
139366092	3	HSBC Bank PLC	100.61	0.0	1	2025	13.03.2028		0.0	false	true	false	
139366093	3	HSBC Bank PLC	0.0	0.0	1	2025	22.03.2027		0.0	false	true	false	
139366088	3	HSBC Bank PLC	0.0	0.0	1	2025	13.03.2028		0.0	false	true	false	
139366085	3	HSBC Bank PLC	99.84	0.0	1	2025	15.03.2027		0.0	false	true	false	
139366109	3	HSBC Bank PLC	107.25	3.997346	1	2025	19.03.2026		0.0	false	true	null	
139366102	3	HSBC Bank PLC	99.53	0.0	1	2025	13.03.2028		0.0	false	true	false	
139366100	3	HSBC Bank PLC	104.98	0.0	1	2025	14.09.2026		0.0	false	true	false	
139366118	3	HSBC Bank PLC	99.79	0.0	1	2025	14.06.2028		0.0	false	true	false	
129401090	3	BNP Paribas Issuance B.V.	0.0	2.4443738656	1	2023	22.04.2025	20.01.2025	8.689	false	true	false	
129401090	3	BNP Paribas Issuance B.V.	0.0	2.4443738656	1	2023	22.04.2025	22.04.2025	8.69	false	true	false	
139366028	3	HSBC Bank PLC	0.0	0.0	1	2025	13.12.2027		0.0	false	true	false	
139366024	3	HSBC Bank PLC	100.24	0.0	1	2025	18.03.2030		0.0	false	true	false	
139366022	3	HSBC Bank PLC	98.87	0.0	1	2025	12.03.2029		0.0	false	true	false	
139366036	3	HSBC Bank PLC	0.0	0.0	1	2025	18.03.2027		0.0	false	true	false	
139366037	3	HSBC Bank PLC	97.96	0.0	1	2025	13.04.2026		0.0	false	true	false	
127304010	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	20.06.2025		0.0	false	true	false	
139366035	3	HSBC Bank PLC	0.0	0.0	1	2025	18.03.2027		0.0	false	true	false	
139366033	3	HSBC Bank PLC	98.87	0.0	1	2025	18.03.2027		0.0	false	true	false	
127304054	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	14.07.2027		0.0	false	true	false	
129401174	3	BNP Paribas Issuance B.V.	99.97	6.34	1	2023	05.01.2026	06.01.2025	71.876	false	true	false	
139366063	3	HSBC Bank PLC	0.0	0.0	1	2025	12.03.2027		0.0	false	true	false	
127304052	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	14.07.2027		0.0	false	true	false	
127304053	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	14.07.2027		0.0	false	true	false	
127304059	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	14.07.2027		0.0	false	true	false	
139366074	3	HSBC Bank PLC	91.41	0.0	1	2025	15.09.2026		0.0	false	true	false	
129401154	3	BNP Paribas Issuance B.V.	90.52	4.0	1	2023	09.01.2029	22.04.2025	20.111	false	true	false	
129401154	3	BNP Paribas Issuance B.V.	90.52	4.0	1	2023	09.01.2029	20.10.2025	19.777	false	true	false	
139366070	3	HSBC Bank PLC	98.87	0.0	1	2025	12.03.2027		0.0	false	true	false	
148017106	3	UBS AG Jersey Branch	0.0	3.2272	1	2025	18.09.2025	18.09.2025	9.3E-6	false	true	false	
148017104	3	UBS AG Jersey Branch	0.0	4.0285	1	2025	21.11.2025	21.11.2025	1.0E-4	false	true	false	
148017105	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017111	3	UBS AG Jersey Branch	0.0	3.5731	1	2025	21.11.2025	21.11.2025	4.0E-5	false	true	false	
12224444	3	UBS AG	0.0	0.0	1	2011		17.03.2025	0.0	false	true	false	
148017108	3	UBS AG Jersey Branch	0.0	4.275	1	2025	04.09.2025	04.09.2025	1.5E-6	false	true	false	
148017109	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017115	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
148017112	3	UBS AG Jersey Branch	0.0	4.3258	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017113	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	21.11.2025	21.11.2025	8.0E-5	false	true	false	
148017118	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	21.10.2025	21.10.2025	5.0E-5	false	true	false	
148017119	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	02.10.2025	02.10.2025	4.0E-5	false	true	false	
148017116	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
44991935	3	Vontobel Financial Products Ltd	111.279435	0.0	1	2019			0.0	false	true	false	
148017088	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	04.09.2025	04.09.2025	9.0E-7	false	true	false	
148017089	3	UBS AG Jersey Branch	0.0	4.1624	1	2025	26.11.2025	26.11.2025	8.0E-5	false	true	false	
148017094	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
148017092	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	24.09.2025	24.09.2025	3.0E-5	false	true	false	
148017093	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017098	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017099	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017096	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	24.09.2025	24.09.2025	3.0E-5	false	true	false	
148017097	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
148017102	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
139366227	3	HSBC Bank PLC	100.96	0.0	1	2025	20.09.2027		0.0	false	true	false	
148017103	3	UBS AG Jersey Branch	0.0	0.4892	1	2025	21.10.2025	21.10.2025	4.2E-6	false	true	false	
148017100	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	21.10.2025	21.10.2025	5.0E-5	false	true	false	
139366255	3	HSBC Bank PLC	81.14	0.0	1	2025	28.09.2026		0.0	false	true	false	
148017136	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017137	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148017143	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
148017140	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.09.2025	18.09.2025	0.0	false	true	false	
148017141	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
148017145	3	UBS AG Jersey Branch	0.0	1.6548	1	2025	04.09.2025	04.09.2025	6.2E-6	false	true	false	
148017120	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	22.09.2025	22.09.2025	4.0E-5	false	true	false	
148017126	3	UBS AG Jersey Branch	0.0	4.346	1	2025	19.09.2025	19.09.2025	2.0E-5	false	true	false	
148017127	3	UBS AG Jersey Branch	0.0	4.2419	1	2025	20.10.2025	20.10.2025	5.0E-5	false	true	false	
148017124	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	24.09.2025	24.09.2025	3.0E-5	false	true	false	
148017125	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017130	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
148017135	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017133	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017042	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	01.10.2025	01.10.2025	4.0E-5	false	true	false	
148017043	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	01.10.2025	01.10.2025	4.0E-5	false	true	false	
148017040	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	20.10.2025	20.10.2025	5.0E-5	false	true	false	
148017041	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-5	false	true	false	
148017046	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	01.10.2025	01.10.2025	4.0E-5	false	true	false	
148017047	3	UBS AG Jersey Branch	0.0	4.0469	1	2025	22.09.2025	22.09.2025	4.0E-5	false	true	false	
148017044	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017045	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	01.10.2025	01.10.2025	4.0E-5	false	true	false	
148017050	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
48924067	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
148017051	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
48924064	3	Lang & Schwarz Aktiengesellschaft	130.026	0.0	1	2019			0.0	false	true	false	
148017048	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	19.11.2025	19.11.2025	8.0E-5	false	true	false	
148017054	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
148017055	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
48924068	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
148017052	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017053	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017026	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017027	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	22.09.2025	22.09.2025	2.3E-6	false	true	false	
148017024	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017025	3	UBS AG Jersey Branch	0.0	0.6588	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
148017030	3	UBS AG Jersey Branch	0.0	4.1119	1	2025	22.12.2025	22.12.2025	1.1E-4	false	true	false	
148017031	3	UBS AG Jersey Branch	0.0	4.325	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
148017028	3	UBS AG Jersey Branch	0.0	1.9098	1	2025	20.02.2026		0.0	false	true	null	
148017029	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	20.10.2025	20.10.2025	5.0E-5	false	true	false	
148017034	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
148017035	3	UBS AG Jersey Branch	0.0	4.0469	1	2025	22.09.2025	22.09.2025	4.0E-5	false	true	false	
148017032	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
148017033	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
148017038	3	UBS AG Jersey Branch	0.0	4.0469	1	2025	22.09.2025	22.09.2025	4.0E-5	false	true	false	
148017039	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017036	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.09.2025	19.09.2025	0.0	false	true	false	
148017037	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017074	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
48924043	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
139366191	3	HSBC Bank PLC	0.0	0.0	1	2025	18.03.2027		0.0	false	true	false	
148017075	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	20.11.2025	20.11.2025	8.0E-5	false	true	false	
148017072	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	21.10.2025	21.10.2025	5.0E-5	false	true	false	
48924041	3	Lang & Schwarz Aktiengesellschaft	88.481245	0.0	1	2019			0.0	false	true	false	
148017073	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
48924046	3	Lang & Schwarz Aktiengesellschaft	127.12491	0.0	1	2019			0.0	false	true	false	
148017078	3	UBS AG Jersey Branch	0.0	4.325	1	2025	28.08.2025	28.08.2025	8.0E-6	false	true	false	
148017076	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
148017077	3	UBS AG Jersey Branch	0.0	3.6506	1	2025	28.08.2025	28.08.2025	5.2E-6	false	true	false	
48924034	3	Lang & Schwarz Aktiengesellschaft	35.71259	0.0	1	2019			0.0	false	true	false	
48924035	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
148017083	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	21.11.2025	21.11.2025	8.0E-5	false	true	false	
48924032	3	Lang & Schwarz Aktiengesellschaft	115.800725	0.0	1	2019			0.0	false	true	false	
148017080	3	UBS AG Jersey Branch	0.0	3.8705	1	2025	20.05.2026		0.0	false	true	null	
148017081	3	UBS AG Jersey Branch	0.0	0.48	1	2025	22.09.2025	22.09.2025	2.2E-6	false	true	false	
148017086	3	UBS AG Jersey Branch	0.0	0.48	1	2025	22.09.2025	22.09.2025	2.2E-6	false	true	false	
148017087	3	UBS AG Jersey Branch	0.0	4.325	1	2025	28.08.2025	28.08.2025	8.0E-6	false	true	false	
48924036	3	Lang & Schwarz Aktiengesellschaft	3.644	0.0	1	2019			0.0	false	true	false	
148017084	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	05.09.2025	05.09.2025	1.0E-6	false	true	false	
148017085	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	04.09.2025	04.09.2025	9.0E-7	false	true	false	
148017058	3	UBS AG Jersey Branch	0.0	4.325	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
148017059	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
148017057	3	UBS AG Jersey Branch	0.0	1.9599	1	2025	20.10.2025	20.10.2025	2.0E-5	false	true	false	
148017062	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	03.09.2025	03.09.2025	5.2E-6	false	true	false	
148017063	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	03.09.2025	03.09.2025	4.7E-6	false	true	false	
48924060	3	Lang & Schwarz Aktiengesellschaft	91.972	0.0	1	2019			0.0	false	true	false	
148017060	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
48924061	3	Lang & Schwarz Aktiengesellschaft	79.771765	0.0	1	2019			0.0	false	true	false	
148017061	3	UBS AG Jersey Branch	0.0	1.965	1	2025	03.09.2025	03.09.2025	9.3E-6	false	true	false	
148017066	3	UBS AG Jersey Branch	0.0	4.325	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
148017067	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
48924048	3	Lang & Schwarz Aktiengesellschaft	156.7417945	0.0	1	2019			0.0	false	true	false	
148017064	3	UBS AG Jersey Branch	0.0	1.965	1	2025	03.09.2025	03.09.2025	9.3E-6	false	true	false	
148017065	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	03.09.2025	03.09.2025	5.8E-6	false	true	false	
148017070	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	21.10.2025	21.10.2025	5.0E-5	false	true	false	
148017071	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	21.10.2025	21.10.2025	5.0E-5	false	true	false	
139366192	3	HSBC Bank PLC	0.0	0.0	1	2025	18.03.2027		0.0	false	true	false	
148017068	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
148017069	3	UBS AG Jersey Branch	0.0	4.325	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
48924010	3	Lang & Schwarz Aktiengesellschaft	120.38809	0.0	1	2019			0.0	false	true	false	
148016978	3	UBS AG Jersey Branch	0.0	2.7453	1	2025	20.10.2025	20.10.2025	2.0E-5	false	true	false	
148016979	3	UBS AG Jersey Branch	0.0	2.7168	1	2025	19.11.2025	19.11.2025	4.0E-5	false	true	false	
148016977	3	UBS AG Jersey Branch	0.0	2.7817	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
148016982	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148016983	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148016980	3	UBS AG Jersey Branch	0.0	0.6588	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
148016981	3	UBS AG Jersey Branch	0.0	2.7817	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
148016986	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	03.09.2025	03.09.2025	5.8E-6	false	true	false	
148016987	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	20.10.2025	20.10.2025	5.0E-5	false	true	false	
148016984	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	03.09.2025	03.09.2025	5.2E-6	false	true	false	
148016985	3	UBS AG Jersey Branch	0.0	3.5731	1	2025	20.11.2025	20.11.2025	4.0E-5	false	true	false	
48924006	3	Lang & Schwarz Aktiengesellschaft	46.236545	0.0	1	2019			0.0	false	true	false	
148016990	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
148016991	3	UBS AG Jersey Branch	0.0	1.965	1	2025	03.09.2025	03.09.2025	9.3E-6	false	true	false	
148016988	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
148016989	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	03.09.2025	03.09.2025	5.2E-6	false	true	false	
148016962	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148016963	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	20.10.2025	20.10.2025	5.0E-5	false	true	false	
148016960	3	UBS AG Jersey Branch	0.0	0.4892	1	2025	20.10.2025	20.10.2025	4.3E-6	false	true	false	
148016961	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148016966	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148016967	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-5	false	true	false	
148016964	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-5	false	true	false	
148016965	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	20.10.2025	20.10.2025	5.0E-5	false	true	false	
148016970	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148016971	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-5	false	true	false	
148016968	3	UBS AG Jersey Branch	0.0	4.2363	1	2025	21.10.2025	21.10.2025	5.0E-5	false	true	false	
148016969	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-5	false	true	false	
148016974	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-5	false	true	false	
148016975	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	03.09.2025	03.09.2025	9.0E-7	false	true	false	
148016972	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	20.10.2025	20.10.2025	5.0E-5	false	true	false	
148016973	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	20.10.2025	20.10.2025	5.0E-5	false	true	false	
148017010	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-5	false	true	false	
148017008	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
148017009	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017014	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
148017015	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	03.09.2025	03.09.2025	5.2E-6	false	true	false	
148017012	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-5	false	true	false	
148017013	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
148017019	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017016	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017017	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	11.09.2025	11.09.2025	2.0E-5	false	true	false	
148017023	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017020	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017021	3	UBS AG Jersey Branch	0.0	4.3365	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
148016994	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148016995	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148016992	3	UBS AG Jersey Branch	0.0	4.0486	1	2025	03.09.2025	03.09.2025	2.0E-5	false	true	false	
148016993	3	UBS AG Jersey Branch	0.0	3.6506	1	2025	27.08.2025	27.08.2025	5.2E-6	false	true	false	
148016998	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	03.09.2025	03.09.2025	9.0E-7	false	true	false	
148016999	3	UBS AG Jersey Branch	0.0	3.5731	1	2025	20.11.2025	20.11.2025	4.0E-5	false	true	false	
148016996	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	03.09.2025	03.09.2025	4.7E-6	false	true	false	
148016997	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017002	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	03.09.2025	03.09.2025	9.0E-7	false	true	false	
144084783	3	Deutsche Bank AG	101.56	0.0	1	2025	09.05.2030		0.0	false	true	null	
148017003	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017000	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017006	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
148017007	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017004	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	03.09.2025	03.09.2025	9.0E-7	false	true	false	
148017005	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
148016912	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	24.09.2025	24.09.2025	3.0E-5	false	true	false	
148016913	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	24.09.2025	24.09.2025	3.0E-5	false	true	false	
148016918	3	UBS AG Jersey Branch	0.0	1.715	1	2025	18.09.2025	18.09.2025	6.1E-6	false	true	false	
148016919	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
144084816	3	Deutsche Bank AG	101.82	0.0	1	2025	22.05.2028		0.0	false	true	false	
139366280	3	HSBC Bank PLC	98.84	0.0	1	2025	28.03.2028		0.0	false	true	false	
148016916	3	UBS AG Jersey Branch	110.21	0.0	1	2025	01.03.2027		0.0	false	true	false	
139366281	3	HSBC Bank PLC	96.94	0.0	1	2025	28.03.2028		0.0	false	true	false	
148016922	3	UBS AG Jersey Branch	0.0	2.7895	1	2025	09.09.2025	09.09.2025	5.7E-6	false	true	false	
148016923	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148016920	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148016921	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
148016926	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
148016927	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
144084824	3	Deutsche Bank AG	101.95	0.0	1	2025	23.05.2029		0.0	false	true	null	
148016924	3	UBS AG Jersey Branch	0.0	3.2513	1	2025	09.09.2025	09.09.2025	4.7E-6	false	true	false	
148016925	3	UBS AG Jersey Branch	0.0	3.6502	1	2025	09.09.2025	09.09.2025	5.2E-6	false	true	false	
148016899	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148016896	3	UBS AG Jersey Branch	0.0	4.3403	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
148016897	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
139366298	3	HSBC Bank PLC	107.67	0.0	1	2025	28.03.2030		0.0	false	true	false	
148016902	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
139366296	3	HSBC Bank PLC	0.0	0.0	1	2025	22.03.2027		0.0	false	true	false	
148016901	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
139366295	3	HSBC Bank PLC	110.83	0.0	1	2025	21.03.2028		0.0	false	true	false	
148016907	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
148016909	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
148016946	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	26.08.2025	26.08.2025	8.0E-6	false	true	false	
12224347	3	UBS AG, London Branch	0.0	0.0	1	2011			0.0	false	true	false	
148016947	3	UBS AG Jersey Branch	0.0	4.0485	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
148016944	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
148016945	3	UBS AG Jersey Branch	0.0	4.0485	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
148016950	3	UBS AG Jersey Branch	0.0	2.7895	1	2025	02.09.2025	02.09.2025	5.8E-6	false	true	false	
148016951	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
148016948	3	UBS AG Jersey Branch	0.0	4.3403	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
148016949	3	UBS AG Jersey Branch	0.0	2.7895	1	2025	02.09.2025	02.09.2025	5.8E-6	false	true	false	
148016955	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148016953	3	UBS AG Jersey Branch	0.0	3.6449	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
148016958	3	UBS AG Jersey Branch	0.0	0.4892	1	2025	20.10.2025	20.10.2025	4.3E-6	false	true	false	
148016959	3	UBS AG Jersey Branch	0.0	0.4892	1	2025	20.10.2025	20.10.2025	4.3E-6	false	true	false	
148016956	3	UBS AG Jersey Branch	0.0	0.4892	1	2025	20.10.2025	20.10.2025	4.3E-6	false	true	false	
148016957	3	UBS AG Jersey Branch	0.0	0.4892	1	2025	20.10.2025	20.10.2025	4.3E-6	false	true	false	
148016931	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	09.09.2025	09.09.2025	9.0E-7	false	true	false	
148016928	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
148016929	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148016934	3	UBS AG Jersey Branch	0.0	0.5102	1	2025	26.11.2025	26.11.2025	6.6E-6	false	true	false	
148016935	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148016933	3	UBS AG Jersey Branch	0.0	0.5102	1	2025	26.11.2025	26.11.2025	6.6E-6	false	true	false	
148016938	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148016939	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
139366324	3	HSBC Bank PLC	0.0	0.0	1	2025	28.04.2027		0.0	false	true	false	
148016937	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148016942	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148016941	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
141983862	3	Vontobel Financial Products Ltd	0.0	0.1819	1	2025	28.07.2025	28.07.2025	0.61297	false	true	false	
144605342	3	Opus (Public) Chartered Issuance S.A.	95.2	0.0	1	2025	12.06.2026		0.0	false	true	false	
141983860	3	Vontobel Financial Products Ltd	0.0	0.1819	1	2025	28.07.2025	28.07.2025	0.61297	false	true	false	
144605338	3	Opus (Public) Chartered Issuance S.A.	92.7	0.0	1	2025	12.06.2026		0.0	false	true	false	
144605339	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	12.09.2025	12.09.2025	0.0	false	true	false	
141721720	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	03.04.2025	03.04.2025	5.484	false	true	false	
141459557	3	Banque Cantonale Vaudoise	0.0	0.1396121883	1	2025	22.01.2026	24.02.2025	0.11666	false	true	true	
141459557	3	Banque Cantonale Vaudoise	0.0	0.1396121883	1	2025	22.01.2026	24.03.2025	0.11666	false	true	true	
141459557	3	Banque Cantonale Vaudoise	0.0	0.1396121883	1	2025	22.01.2026	22.04.2025	0.11666	false	true	true	
141459557	3	Banque Cantonale Vaudoise	0.0	0.1396121883	1	2025	22.01.2026	22.05.2025	0.11666	false	true	true	
141459557	3	Banque Cantonale Vaudoise	0.0	0.1396121883	1	2025	22.01.2026	23.06.2025	0.11666	false	true	true	
141459557	3	Banque Cantonale Vaudoise	0.0	0.1396121883	1	2025	22.01.2026	22.07.2025	0.11666	false	true	true	
144605330	3	Opus (Public) Chartered Issuance S.A.	100.0	0.0	1	2025	11.06.2026		0.0	false	true	false	
141721727	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.05.2025		0.0	false	true	false	
144605331	3	Opus (Public) Chartered Issuance S.A.	0.0	1.8534	1	2025	11.12.2025	11.12.2025	8.645	false	true	false	
141983864	3	Vontobel Financial Products Ltd	100.8	0.161	1	2025	27.03.2026		0.0	false	true	null	
144605329	3	Opus (Public) Chartered Issuance S.A.	96.4	0.0	1	2025	11.06.2026		0.0	false	true	false	
141983847	3	Vontobel Financial Products Ltd	82.7	0.1634	1	2025	27.03.2026		0.0	false	true	null	
141983844	3	Vontobel Financial Products Ltd	90.1	0.1884	1	2025	27.03.2026		0.0	false	true	null	
141721697	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	03.04.2025	03.04.2025	5.624	false	true	false	
144605323	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	11.12.2025	11.12.2025	0.0	false	true	false	
141721706	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	03.03.2025	03.03.2025	3.046	false	true	false	
144605318	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4825	1	2025	10.09.2025	10.09.2025	8.933	false	true	false	
141721707	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.85	0.15	1	2025	06.02.2026		0.0	false	true	null	
144605319	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
144605316	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4807	1	2025	10.09.2025	10.09.2025	8.929	false	true	false	
144605317	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4827	1	2025	10.09.2025	10.09.2025	8.933	false	true	false	
141721711	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
57576305	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	20.11.2026		0.0	false	true	false	
57576270	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	24.11.2025		0.0	false	true	false	
144605375	3	Opus (Public) Chartered Issuance S.A.	93.6	0.0	1	2025	15.06.2026		0.0	false	true	false	
141721680	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	04.08.2025	04.08.2025	17.409	false	true	false	
141721681	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.53	1	2025	05.05.2025	05.05.2025	7.333	false	true	false	
141721687	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.05.2025		0.0	false	true	false	
144605368	3	Opus (Public) Chartered Issuance S.A.	92.3	0.0	1	2025	15.06.2026		0.0	false	true	false	
141721685	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.05.2025		0.0	false	true	false	
144605366	3	Opus (Public) Chartered Issuance S.A.	98.4	0.0	1	2025	15.06.2026		0.0	false	true	false	
144605367	3	Opus (Public) Chartered Issuance S.A.	98.9	0.0	1	2025	15.06.2026		0.0	false	true	false	
144605365	3	Opus (Public) Chartered Issuance S.A.	99.4	4.0587	1	2025	15.06.2026		0.0	false	true	null	
141983834	3	Vontobel Financial Products Ltd	96.9	2.1157	1	2025	27.03.2026		0.0	false	true	null	
144605363	3	Opus (Public) Chartered Issuance S.A.	101.5	4.0421	1	2025	12.06.2026		0.0	false	true	null	
141983832	3	Vontobel Financial Products Ltd	101.3	4.1037	1	2025	27.03.2026		0.0	false	true	null	
141721693	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	08.05.2025	08.05.2025	8.723	false	true	false	
144605358	3	Opus (Public) Chartered Issuance S.A.	86.5	0.0	1	2025	12.06.2026		0.0	false	true	false	
141721667	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	05.05.2025	05.05.2025	6.751	false	true	false	
141721664	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.17	1	2025	03.03.2025	03.03.2025	1.589	false	true	false	
144605356	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
144605357	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
141721671	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1	1	2025	03.04.2025	03.04.2025	4.348	false	true	false	
141721668	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	03.03.2025	03.03.2025	2.096	false	true	false	
141721674	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.35	1	2025	11.04.2025	11.04.2025	0.61369	false	true	false	
144605348	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
141721673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
144605346	3	Opus (Public) Chartered Issuance S.A.	93.2	0.0	1	2025	12.06.2026		0.0	false	true	false	
141721676	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	860.3835	0.0	1	2025	06.05.2026		0.0	false	true	false	
144605345	3	Opus (Public) Chartered Issuance S.A.	86.4	0.0	1	2025	12.06.2026		0.0	false	true	false	
141721650	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	03.04.2025	03.04.2025	5.624	false	true	false	
141721648	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.65	1	2025	30.04.2025	30.04.2025	7.498	false	true	false	
52595553	3	Barclays Bank PLC	0.0	0.0	1	2020	18.02.2025		0.0	false	true	false	
141721649	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.05	1	2025	30.04.2025	30.04.2025	4.734	false	true	false	
141721654	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1121.0	0.0	1	2025	08.02.2027		0.0	false	true	false	
141983794	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	05.04.2027		0.0	false	true	false	
141721655	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	30.07.2025	30.07.2025	17.937	false	true	false	
141721657	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	31.07.2025	31.07.2025	18.063	false	true	false	
141721662	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.67	1	2025	03.03.2025	03.03.2025	2.564	false	true	false	
141721663	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	03.03.2025	03.03.2025	2.096	false	true	false	
141721661	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	05.05.2025	05.05.2025	6.751	false	true	false	
144605393	3	Opus (Public) Chartered Issuance S.A.	98.0	0.0	1	2025	17.06.2026		0.0	false	true	false	
144605390	3	Opus (Public) Chartered Issuance S.A.	92.5	0.0	1	2025	03.06.2027		0.0	false	true	false	
141721632	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
141721638	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.03.2025		0.0	false	true	null	
141983778	3	Vontobel Financial Products Ltd	0.0	4.405	1	2025	28.03.2025	28.03.2025	8.8E-6	false	true	false	
144605387	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
141983791	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	05.04.2027		0.0	false	true	false	
141721640	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.05	1	2025	30.04.2025	30.04.2025	4.734	false	true	false	
24545581	3	Banque Lombard Odier & Cie SA	90.993595	0.0	1	2014		30.09.2025	0.0	false	true	true	
141721641	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.02.2027		0.0	false	true	false	
141983789	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	05.04.2027		0.0	false	true	false	
141721646	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	31.07.2025	31.07.2025	17.841	false	true	false	
141983786	3	Vontobel Financial Products Ltd	0.0	2.371	1	2025	26.06.2025	26.06.2025	5.55	false	true	false	
144605378	3	Opus (Public) Chartered Issuance S.A.	99.1	0.0	1	2025	15.06.2026		0.0	false	true	false	
24545579	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2014			0.0	false	true	true	
141721647	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.05	1	2025	30.04.2025	30.04.2025	4.734	false	true	false	
141721644	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	03.03.2025	03.03.2025	3.676	false	true	false	
144605376	3	Opus (Public) Chartered Issuance S.A.	101.8	0.0	1	2025	15.06.2026		0.0	false	true	false	
141983766	3	Vontobel Financial Products Ltd	101.3	0.2464	1	2025	26.03.2026		0.0	false	true	null	
141721617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.75	0.0	1	2025	05.08.2026		0.0	false	true	false	
144605432	3	Opus (Public) Chartered Issuance S.A.	90.8	0.0	1	2025	19.06.2026		0.0	false	true	false	
57576199	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	13.11.2026		0.0	false	true	false	
144605428	3	Opus (Public) Chartered Issuance S.A.	95.6	0.0	1	2025	18.06.2026		0.0	false	true	false	
57576194	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	14.11.2025		0.0	false	true	false	
57576193	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	14.11.2025		0.0	false	true	false	
144605418	3	Opus (Public) Chartered Issuance S.A.	100.7	0.0	1	2025	24.06.2026		0.0	false	true	false	
141721607	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.02.2027		0.0	false	true	false	
141983747	3	Vontobel Financial Products Ltd	102.2	0.2518	1	2025	26.03.2026		0.0	false	true	null	
144605419	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	18.06.2027		0.0	false	true	false	
141983744	3	Vontobel Financial Products Ltd	99.8	0.2518	1	2025	26.03.2026		0.0	false	true	null	
141721609	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.02.2027		0.0	false	true	false	
141721614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.65	4.11	1	2025	05.02.2026		0.0	false	true	null	
144605411	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	21.06.2027		0.0	false	true	false	
141721612	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	86.15	0.0	1	2025	05.02.2027		0.0	false	true	false	
141721842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	19.03.2025	19.03.2025	2078.24	false	true	false	
141983990	3	Vontobel Financial Products Ltd	0.0	4.8251	1	2025	29.09.2025	29.09.2025	19.645	false	true	false	
141721843	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	19.03.2025	19.03.2025	2078.24	false	true	false	
141983988	3	Vontobel Financial Products Ltd	0.0	0.1607	1	2025	05.08.2025	05.08.2025	0.54153	false	true	false	
141721846	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	14.03.2025	14.03.2025	3.658	false	true	false	
144605208	3	Opus (Public) Chartered Issuance S.A.	99.9	4.1167	1	2025	02.06.2026		0.0	false	true	null	
141721850	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	07.03.2025	07.03.2025	3.155	false	true	false	
57576423	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	23.05.2025		0.0	false	true	false	
144605207	3	Opus (Public) Chartered Issuance S.A.	100.9	0.0	1	2025	30.11.2026		0.0	false	true	false	
141721848	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	07.03.2025	07.03.2025	3.155	false	true	false	
144605204	3	Opus (Public) Chartered Issuance S.A.	99.1	0.0	1	2025	02.06.2026		0.0	false	true	false	
141721849	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	991.913	0.0	1	2025	07.10.2026		0.0	false	true	false	
144605205	3	Opus (Public) Chartered Issuance S.A.	97.8	0.0	1	2025	02.06.2026		0.0	false	true	false	
144605202	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	01.09.2025	01.09.2025	0.0	false	true	false	
144605203	3	Opus (Public) Chartered Issuance S.A.	96.2	0.0	1	2025	02.06.2026		0.0	false	true	false	
141983992	3	Vontobel Financial Products Ltd	791.45775	0.0	1	2025	07.05.2027		0.0	false	true	false	
144605200	3	Opus (Public) Chartered Issuance S.A.	0.0	4.5001	1	2025	29.08.2025	29.08.2025	8.965	false	true	false	
141721827	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	04.06.2025	04.06.2025	6.237	false	true	false	
144605199	3	Opus (Public) Chartered Issuance S.A.	100.6	0.0	1	2025	01.06.2026		0.0	false	true	false	
57576444	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	01.12.2025		0.0	false	true	false	
141721824	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
144605196	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	02.12.2025	02.12.2025	0.0	false	true	false	
141983973	3	Vontobel Financial Products Ltd	0.0	4.336	1	2025	29.09.2025	29.09.2025	88.099	false	true	false	
144605194	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1061	1	2025	30.06.2025	30.06.2025	0.08841	false	true	false	
141983971	3	Vontobel Financial Products Ltd	97.5	0.1538	1	2025	27.03.2026		0.0	false	true	null	
144605195	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1061	1	2025	30.06.2025	30.06.2025	0.08841	false	true	false	
141721828	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
144605192	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1061	1	2025	30.06.2025	30.06.2025	0.08841	false	true	false	
144605193	3	Opus (Public) Chartered Issuance S.A.	0.0	0.1061	1	2025	30.06.2025	30.06.2025	0.08841	false	true	false	
144605190	3	Opus (Public) Chartered Issuance S.A.	98.9	1.7823	1	2025	29.05.2026		0.0	false	true	null	
144605191	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	01.06.2027		0.0	false	true	false	
141983981	3	Vontobel Financial Products Ltd	0.0	2.2393	1	2025	29.09.2025	29.09.2025	10.674	false	true	false	
144605189	3	Opus (Public) Chartered Issuance S.A.	98.9	1.7821	1	2025	29.05.2026		0.0	false	true	null	
144605186	3	Opus (Public) Chartered Issuance S.A.	95.1	4.1109	1	2025	01.06.2026		0.0	false	true	null	
144605187	3	Opus (Public) Chartered Issuance S.A.	0.0	2.0056	1	2025	29.08.2025	29.08.2025	4.779	false	true	false	
144605185	3	Opus (Public) Chartered Issuance S.A.	0.0	2.0091	1	2025	29.08.2025	29.08.2025	4.839	false	true	false	
144605246	3	Opus (Public) Chartered Issuance S.A.	108.5	0.0	1	2025	03.06.2026		0.0	false	true	false	
141721808	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
144605244	3	Opus (Public) Chartered Issuance S.A.	100.6	1.7874	1	2025	06.03.2026		0.0	false	true	null	
144605245	3	Opus (Public) Chartered Issuance S.A.	93.4	0.0	1	2025	03.06.2026		0.0	false	true	false	
144605243	3	Opus (Public) Chartered Issuance S.A.	99.0	0.0	1	2025	03.06.2026		0.0	false	true	false	
144605236	3	Opus (Public) Chartered Issuance S.A.	0.0	1.8561	1	2025	04.12.2025	04.12.2025	8.747	false	true	false	
144605232	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
141721821	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	57.0	0.14	1	2025	06.02.2026		0.0	false	true	null	
141721794	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.29	1	2025	28.02.2025	28.02.2025	1.606	false	true	false	
141721795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.79	1	2025	28.02.2025	28.02.2025	1.957	false	true	false	
144605231	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
141721792	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	809.6795	0.0	1	2025	07.08.2026		0.0	false	true	false	
144605228	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
141721793	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2025	28.02.2025	28.02.2025	1.964	false	true	false	
144605229	3	Opus (Public) Chartered Issuance S.A.	99.8	0.0	1	2025	05.03.2026		0.0	false	true	false	
141721799	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	07.04.2025	07.04.2025	6.058	false	true	false	
141721796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.96	1	2025	30.04.2025	30.04.2025	6.013	false	true	false	
144605224	3	Opus (Public) Chartered Issuance S.A.	109.3	1.7118	1	2025	04.12.2026		0.0	false	true	null	
141983937	3	Vontobel Financial Products Ltd	97.9	0.1581	1	2025	27.03.2026		0.0	false	true	null	
144605225	3	Opus (Public) Chartered Issuance S.A.	107.6	1.7118	1	2025	04.12.2026		0.0	false	true	null	
144605222	3	Opus (Public) Chartered Issuance S.A.	100.9	0.0	1	2025	02.06.2026		0.0	false	true	false	
141721803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	855.63	0.0	1	2025	07.05.2026		0.0	false	true	false	
144605223	3	Opus (Public) Chartered Issuance S.A.	97.7	0.0	1	2025	02.06.2026		0.0	false	true	false	
141721800	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	07.04.2025	07.04.2025	6.058	false	true	false	
50498489	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	28.03.2025		0.0	false	true	null	
57576403	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	18.11.2025		0.0	false	true	false	
144605219	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
51284912	3	Union Bancaire Privee Jersey Branch	119.54	0.0	1	2020	02.02.2026		0.0	false	true	null	
144605216	3	Opus (Public) Chartered Issuance S.A.	91.7	0.0	1	2025	02.06.2026		0.0	false	true	false	
141721778	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	31.07.2025	31.07.2025	16.412	false	true	false	
144605279	3	Opus (Public) Chartered Issuance S.A.	98.2	0.0	1	2025	08.06.2026		0.0	false	true	false	
144605276	3	Opus (Public) Chartered Issuance S.A.	0.0	1.8651	1	2025	08.12.2025	08.12.2025	17.756	false	true	false	
144605277	3	Opus (Public) Chartered Issuance S.A.	101.6	4.1021	1	2025	08.06.2026		0.0	false	true	null	
141721783	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	05.05.2025	05.05.2025	8.423	false	true	false	
144605275	3	Opus (Public) Chartered Issuance S.A.	0.0	1.8645	1	2025	08.12.2025	08.12.2025	5325.37	false	true	false	
144605272	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0275	1	2025	07.07.2025	07.07.2025	0.02335	false	true	false	
144605270	3	Opus (Public) Chartered Issuance S.A.	99.4	0.0	1	2025	08.06.2026		0.0	false	true	false	
144605271	3	Opus (Public) Chartered Issuance S.A.	100.8	0.0	1	2025	08.06.2026		0.0	false	true	false	
144605268	3	Opus (Public) Chartered Issuance S.A.	98.1	0.0	1	2025	08.06.2026		0.0	false	true	false	
144605269	3	Opus (Public) Chartered Issuance S.A.	100.2	0.0	1	2025	10.06.2026		0.0	false	true	false	
144605266	3	Opus (Public) Chartered Issuance S.A.	97.7	0.0	1	2025	08.06.2026		0.0	false	true	false	
144605265	3	Opus (Public) Chartered Issuance S.A.	98.2	0.0	1	2025	08.06.2026		0.0	false	true	false	
144605260	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
144605261	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
141721766	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
144605258	3	Opus (Public) Chartered Issuance S.A.	100.7	0.0	1	2025	04.06.2026		0.0	false	true	false	
144605259	3	Opus (Public) Chartered Issuance S.A.	99.0	0.0	1	2025	04.06.2026		0.0	false	true	false	
144605256	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	04.09.2026		0.0	false	true	false	
144605257	3	Opus (Public) Chartered Issuance S.A.	96.4	0.0	1	2025	04.06.2026		0.0	false	true	false	
144605255	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	04.09.2026		0.0	false	true	false	
141983914	3	Vontobel Financial Products Ltd	0.0	4.3304	1	2025	29.09.2025	29.09.2025	17.598	false	true	false	
141983912	3	Vontobel Financial Products Ltd	0.0	2.2089	1	2025	22.10.2025	22.10.2025	11.685	false	true	false	
141983913	3	Vontobel Financial Products Ltd	0.0	4.3304	1	2025	29.09.2025	29.09.2025	87.988	false	true	false	
141721746	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.35	0.0	1	2025	24.02.2026		0.0	false	true	false	
144605311	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	10.09.2025	10.09.2025	0.0	false	true	false	
141721744	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	975.164	0.0	1	2025	07.08.2026		0.0	false	true	false	
141721745	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2026		0.0	false	true	false	
141721750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
144605306	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	10.07.2025	10.07.2025	0.0	false	true	false	
141721751	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	855.63	0.0	1	2025	07.05.2026		0.0	false	true	false	
141983891	3	Vontobel Financial Products Ltd	0.0	2.2391	1	2025	29.09.2025	29.09.2025	10.674	false	true	false	
144605307	3	Opus (Public) Chartered Issuance S.A.	0.0	4.4018	1	2025	11.07.2025	11.07.2025	2.976	false	true	false	
144605304	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	10.07.2025	10.07.2025	0.0	false	true	false	
144605305	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	10.07.2025	10.07.2025	0.0	false	true	false	
141721754	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.29	1	2025	28.02.2025	28.02.2025	1.671	false	true	false	
141721752	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
144605300	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	09.12.2025	09.12.2025	0.0	false	true	false	
141721753	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.38	1	2025	28.02.2025	28.02.2025	2.371	false	true	false	
144605298	3	Opus (Public) Chartered Issuance S.A.	0.0	1.8601	1	2025	09.12.2025	09.12.2025	8.728	false	true	false	
150110236	3	Banque Cantonale Vaudoise	92.22	14.3	1	2025	05.02.2027		0.0	false	true	true	
141721757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	854.0455	0.0	1	2025	07.05.2026		0.0	false	true	false	
144605297	3	Opus (Public) Chartered Issuance S.A.	0.0	1.8643	1	2025	09.12.2025	09.12.2025	8.747	false	true	false	
141983879	3	Vontobel Financial Products Ltd	0.0	0.1658	1	2025	29.12.2025	29.12.2025	6.2	false	true	false	
144605292	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3543	1	2025	10.12.2025	10.12.2025	8.809	false	true	false	
141983877	3	Vontobel Financial Products Ltd	0.0	0.1658	1	2025	29.12.2025	29.12.2025	1.24	false	true	false	
144605293	3	Opus (Public) Chartered Issuance S.A.	98.8	0.0	1	2025	09.06.2026		0.0	false	true	false	
144605291	3	Opus (Public) Chartered Issuance S.A.	0.0	4.3512	1	2025	10.12.2025	10.12.2025	8.803	false	true	false	
141721738	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
141721737	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.02.2025		0.0	false	true	null	
141983885	3	Vontobel Financial Products Ltd	99.6	0.1663	1	2025	27.03.2026		0.0	false	true	null	
144605285	3	Opus (Public) Chartered Issuance S.A.	94.1	0.0	1	2025	09.06.2026		0.0	false	true	false	
141983882	3	Vontobel Financial Products Ltd	99.8	0.1663	1	2025	27.03.2026		0.0	false	true	null	
144605282	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9652	1	2025	09.09.2025	09.09.2025	4.771	false	true	false	
57576339	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	20.11.2026		0.0	false	true	false	
141721743	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3	1	2025	30.06.2025	30.06.2025	8.954	false	true	false	
144605280	3	Opus (Public) Chartered Issuance S.A.	84.6	0.0	1	2025	08.06.2026		0.0	false	true	false	
144605281	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9652	1	2025	09.09.2025	09.09.2025	4.771	false	true	false	
144605599	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	01.10.2025	01.10.2025	0.0	false	true	false	
149586411	3	Goldman Sachs Bank Europe SE	781.142655	0.0	1	2025	09.05.2028		0.0	false	true	false	
144605597	3	Opus (Public) Chartered Issuance S.A.	96.3	0.0	1	2025	01.07.2026		0.0	false	true	false	
144605593	3	Opus (Public) Chartered Issuance S.A.	98.5	0.0	1	2025	01.07.2026		0.0	false	true	false	
141984126	3	Vontobel Financial Products Ltd	0.0	2.3503	1	2025	30.06.2025	30.06.2025	11.31	false	true	false	
144605590	3	Opus (Public) Chartered Issuance S.A.	75.4	0.0	1	2025	01.07.2026		0.0	false	true	false	
144605584	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	01.07.2027	01.08.2025	1.389	false	true	false	
141984102	3	Vontobel Financial Products Ltd	99.6	4.0665	1	2025	30.03.2026		0.0	false	true	null	
141984101	3	Vontobel Financial Products Ltd	99.3	0.1487	1	2025	30.03.2026		0.0	false	true	null	
144605577	3	Opus (Public) Chartered Issuance S.A.	92.8	0.0	1	2025	30.06.2027		0.0	false	true	false	
144605571	3	Opus (Public) Chartered Issuance S.A.	99.0	1.9013	1	2025	02.01.2026		0.0	false	true	null	
144605630	3	Opus (Public) Chartered Issuance S.A.	99.1	0.0	1	2025	06.07.2026		0.0	false	true	false	
144605624	3	Opus (Public) Chartered Issuance S.A.	0.0	1.8665	1	2025	30.12.2025		0.0	false	true	null	
144605622	3	Opus (Public) Chartered Issuance S.A.	0.0	1.8667	1	2025	30.12.2025		0.0	false	true	null	
141984095	3	Vontobel Financial Products Ltd	99.7	4.0665	1	2025	30.03.2026		0.0	false	true	null	
141984089	3	Vontobel Financial Products Ltd	99.1	0.1474	1	2025	30.03.2026		0.0	false	true	null	
144605614	3	Opus (Public) Chartered Issuance S.A.	101.6	0.0	1	2025	03.07.2026		0.0	false	true	false	
144605613	3	Opus (Public) Chartered Issuance S.A.	101.0	0.0	1	2025	03.07.2026		0.0	false	true	false	
141984066	3	Vontobel Financial Products Ltd	98.0	0.1555	1	2025	30.03.2026		0.0	false	true	null	
144605610	3	Opus (Public) Chartered Issuance S.A.	99.7	4.297	1	2025	05.01.2026		0.0	false	true	null	
144605611	3	Opus (Public) Chartered Issuance S.A.	98.6	0.0	1	2025	02.07.2026		0.0	false	true	false	
144605608	3	Opus (Public) Chartered Issuance S.A.	99.6	4.2948	1	2025	05.01.2026		0.0	false	true	null	
123899482	3	Lang & Schwarz Aktiengesellschaft	102.932	0.0	1	2022			0.0	false	true	false	
144605605	3	Opus (Public) Chartered Issuance S.A.	97.7	3.9775	1	2025	02.07.2026		0.0	false	true	null	
144605600	3	Opus (Public) Chartered Issuance S.A.	99.1	0.0	1	2025	07.01.2026		0.0	false	true	false	
144605601	3	Opus (Public) Chartered Issuance S.A.	99.1	0.0	1	2025	07.01.2026		0.0	false	true	false	
144605662	3	Opus (Public) Chartered Issuance S.A.	99.4	4.2165	1	2025	06.02.2026		0.0	false	true	null	
141721904	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2026		0.0	false	true	false	
141721905	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.15	1	2025	10.11.2025	10.11.2025	750.78	false	true	false	
144605658	3	Opus (Public) Chartered Issuance S.A.	0.0	4.46	1	2025	07.10.2025	07.10.2025	8.874	false	true	false	
144605656	3	Opus (Public) Chartered Issuance S.A.	100.8	0.0	1	2025	07.07.2026		0.0	false	true	false	
144605657	3	Opus (Public) Chartered Issuance S.A.	100.7	0.0	1	2025	07.07.2026		0.0	false	true	false	
144605652	3	Opus (Public) Chartered Issuance S.A.	0.0	2.0093	1	2025	06.08.2025	06.08.2025	1.55	false	true	false	
141984061	3	Vontobel Financial Products Ltd	100.0	4.0488	1	2025	30.03.2026		0.0	false	true	null	
144605653	3	Opus (Public) Chartered Issuance S.A.	0.0	2.0079	1	2025	06.08.2025	06.08.2025	1.549	false	true	false	
42634182	3	UNITED PRIVATE BANK UBP	167.33	0.0	1	2018	14.12.2040		0.0	false	true	true	
141721918	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.26	1	2025	23.05.2025	23.05.2025	0.72657	false	true	false	
141984058	3	Vontobel Financial Products Ltd	0.0	0.4737	1	2025	02.05.2025	02.05.2025	1.183	false	true	false	
144605650	3	Opus (Public) Chartered Issuance S.A.	98.8	0.0	1	2025	08.01.2026		0.0	false	true	false	
141721891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.6	0.0	1	2025	10.02.2027		0.0	false	true	false	
144605644	3	Opus (Public) Chartered Issuance S.A.	99.0	0.0	1	2025	06.07.2026		0.0	false	true	false	
141721889	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	05.08.2025	05.08.2025	15.098	false	true	false	
144605645	3	Opus (Public) Chartered Issuance S.A.	90.9	0.0	1	2025	06.07.2026		0.0	false	true	false	
144605643	3	Opus (Public) Chartered Issuance S.A.	99.6	0.0	1	2025	06.07.2026		0.0	false	true	false	
122588697	3	Opus	1080.10579	0.0	1	2022			0.0	false	true	false	
141721898	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	05.05.2025	05.05.2025	8.321	false	true	false	
141721899	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	05.05.2025	05.05.2025	8.321	false	true	false	
141721896	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.03.2025		0.0	false	true	null	
141721902	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.02.2026		0.0	false	true	false	
141721900	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.85	0.0	1	2025	10.02.2027		0.0	false	true	false	
141721901	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.45	0.0	1	2025	10.02.2027		0.0	false	true	false	
141984016	3	Vontobel Financial Products Ltd	0.0	4.4643	1	2025	27.06.2025	27.06.2025	8.923	false	true	false	
144605689	3	Opus (Public) Chartered Issuance S.A.	75.3	0.0	1	2025	09.07.2026		0.0	false	true	false	
144605684	3	Opus (Public) Chartered Issuance S.A.	102.2	0.0	1	2025	11.01.2027		0.0	false	true	false	
144605685	3	Opus (Public) Chartered Issuance S.A.	99.8	0.0	1	2025	11.01.2027		0.0	false	true	false	
144605680	3	Opus (Public) Chartered Issuance S.A.	90.2	0.0	1	2025	09.07.2026		0.0	false	true	false	
144605678	3	Opus (Public) Chartered Issuance S.A.	0.0	1.997	1	2025	08.09.2025	08.09.2025	3.102	false	true	false	
144605677	3	Opus (Public) Chartered Issuance S.A.	99.7	1.8791	1	2025	09.01.2026		0.0	false	true	null	
144605675	3	Opus (Public) Chartered Issuance S.A.	99.7	1.8789	1	2025	09.01.2026		0.0	false	true	null	
144605672	3	Opus (Public) Chartered Issuance S.A.	100.5	1.7718	1	2025	08.07.2026		0.0	false	true	null	
141984001	3	Vontobel Financial Products Ltd	0.0	4.4643	1	2025	27.06.2025	27.06.2025	44.62	false	true	false	
141984014	3	Vontobel Financial Products Ltd	93.1	0.0	1	2025	28.06.2027		0.0	false	true	false	
144605670	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	09.07.2027		0.0	false	true	false	
141984015	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	31.03.2027		0.0	false	true	false	
141984013	3	Vontobel Financial Products Ltd	99.7	4.0843	1	2025	27.03.2026		0.0	false	true	null	
144605665	3	Opus (Public) Chartered Issuance S.A.	98.9	0.0	1	2025	08.07.2026		0.0	false	true	false	
131763802	3	UBS AG, London Branch	0.0	0.0	1	2024	28.01.2028		0.0	false	true	false	
144605470	3	Opus (Public) Chartered Issuance S.A.	103.6	4.1024	1	2025	24.06.2026		0.0	false	true	null	
144605471	3	Opus (Public) Chartered Issuance S.A.	100.8	4.1024	1	2025	24.06.2026		0.0	false	true	null	
131763800	3	UBS AG, London Branch	0.0	0.0	1	2024	28.01.2028		0.0	false	true	false	
141984244	3	Vontobel Financial Products Ltd	0.0	4.3237	1	2025	29.09.2025	29.09.2025	17.476	false	true	false	
144605468	3	Opus (Public) Chartered Issuance S.A.	95.2	1.7985	1	2025	23.06.2026		0.0	false	true	null	
144605469	3	Opus (Public) Chartered Issuance S.A.	93.0	1.7985	1	2025	23.06.2026		0.0	false	true	null	
144605466	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
144605467	3	Opus (Public) Chartered Issuance S.A.	0.0	1.8869	1	2025	23.12.2025	23.12.2025	8.774	false	true	false	
144605452	3	Opus (Public) Chartered Issuance S.A.	100.5	1.7784	1	2025	22.06.2026		0.0	false	true	null	
144605450	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	19.09.2025	19.09.2025	0.0	false	true	false	
57576184	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	13.11.2026		0.0	false	true	false	
141984224	3	Vontobel Financial Products Ltd	91.1	0.1452	1	2025	30.03.2026		0.0	false	true	null	
144605448	3	Opus (Public) Chartered Issuance S.A.	0.0	4.478	1	2025	19.09.2025	19.09.2025	8.877	false	true	false	
57576185	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	13.11.2026		0.0	false	true	false	
141984225	3	Vontobel Financial Products Ltd	99.4	2.0995	1	2025	30.03.2026		0.0	false	true	null	
144605449	3	Opus (Public) Chartered Issuance S.A.	0.0	4.478	1	2025	19.09.2025	19.09.2025	8.877	false	true	false	
57576182	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	13.11.2026		0.0	false	true	false	
144605446	3	Opus (Public) Chartered Issuance S.A.	93.5	0.0	1	2025	19.06.2026		0.0	false	true	false	
144605447	3	Opus (Public) Chartered Issuance S.A.	0.0	4.478	1	2025	19.09.2025	19.09.2025	8.877	false	true	false	
57576180	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	13.11.2026		0.0	false	true	false	
44993332	3	Vontobel Financial Products Ltd	0.0	4.2142	1	2024	12.11.2025	12.11.2025	33.595	false	true	false	
144605444	3	Opus (Public) Chartered Issuance S.A.	101.3	1.77	1	2025	19.06.2026		0.0	false	true	null	
57576181	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	13.11.2026		0.0	false	true	false	
144605445	3	Opus (Public) Chartered Issuance S.A.	93.3	0.0	1	2025	19.06.2026		0.0	false	true	false	
57576178	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	13.11.2026		0.0	false	true	false	
141984234	3	Vontobel Financial Products Ltd	0.0	4.4531	1	2025	30.06.2025	30.06.2025	9.128	false	true	false	
144605442	3	Opus (Public) Chartered Issuance S.A.	102.4	0.0	1	2025	19.06.2026		0.0	false	true	false	
57576179	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	13.11.2026		0.0	false	true	false	
144605443	3	Opus (Public) Chartered Issuance S.A.	103.0	0.0	1	2025	19.06.2026		0.0	false	true	false	
141984232	3	Vontobel Financial Products Ltd	0.0	4.4531	1	2025	30.06.2025	30.06.2025	9.128	false	true	false	
144605441	3	Opus (Public) Chartered Issuance S.A.	99.0	0.0	1	2025	19.06.2026		0.0	false	true	false	
144605498	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
57051843	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
144605499	3	Opus (Public) Chartered Issuance S.A.	0.0	1.8916	1	2025	24.12.2025	24.12.2025	8.788	false	true	false	
144605496	3	Opus (Public) Chartered Issuance S.A.	83.1	0.0	1	2025	24.06.2026		0.0	false	true	false	
57051854	3	Lang & Schwarz Aktiengesellschaft	121.997855	0.0	1	2020			0.0	false	true	false	
144605494	3	Opus (Public) Chartered Issuance S.A.	99.9	0.0	1	2025	24.06.2026		0.0	false	true	false	
144605495	3	Opus (Public) Chartered Issuance S.A.	99.1	0.0	1	2025	24.06.2026		0.0	false	true	false	
144605492	3	Opus (Public) Chartered Issuance S.A.	98.3	0.0	1	2025	24.06.2026		0.0	false	true	false	
144605493	3	Opus (Public) Chartered Issuance S.A.	95.1	0.0	1	2025	24.06.2026		0.0	false	true	false	
144605490	3	Opus (Public) Chartered Issuance S.A.	97.9	0.0	1	2025	24.06.2026		0.0	false	true	false	
57051851	3	Lang & Schwarz Aktiengesellschaft	101.6636385	0.0	1	2020			0.0	false	true	false	
144605491	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9719	1	2025	24.09.2025	24.09.2025	4.599	false	true	false	
131763818	3	UBS AG, London Branch	0.0	5.1277562326	1	2024	14.02.2025	14.02.2025	11.544	false	true	false	
144605486	3	Opus (Public) Chartered Issuance S.A.	92.0	1.8004	1	2025	24.06.2026		0.0	false	true	null	
144605487	3	Opus (Public) Chartered Issuance S.A.	0.0	1.8906	1	2025	24.12.2025	24.12.2025	8.783	false	true	false	
57051860	3	Lang & Schwarz Aktiengesellschaft	168.38328	0.0	1	2020			0.0	false	true	false	
141984196	3	Vontobel Financial Products Ltd	98.6	0.1434	1	2025	30.03.2026		0.0	false	true	null	
144605484	3	Opus (Public) Chartered Issuance S.A.	98.1	1.8004	1	2025	24.06.2026		0.0	false	true	null	
141984194	3	Vontobel Financial Products Ltd	99.1	0.1434	1	2025	30.03.2026		0.0	false	true	null	
144605482	3	Opus (Public) Chartered Issuance S.A.	98.3	0.0	1	2025	24.06.2026		0.0	false	true	false	
144605483	3	Opus (Public) Chartered Issuance S.A.	76.5	0.0	1	2025	24.06.2026		0.0	false	true	false	
144605480	3	Opus (Public) Chartered Issuance S.A.	97.2	0.0	1	2025	24.06.2026		0.0	false	true	false	
57051857	3	Lang & Schwarz Aktiengesellschaft	356.186095	0.0	1	2020			0.0	false	true	false	
57051866	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
144605474	3	Opus (Public) Chartered Issuance S.A.	97.0	0.0	1	2025	23.06.2026		0.0	false	true	false	
57051867	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
144605534	3	Opus (Public) Chartered Issuance S.A.	100.6	0.0	1	2025	25.06.2026		0.0	false	true	false	
57051813	3	Lang & Schwarz Aktiengesellschaft	137.206	0.0	1	2020			0.0	false	true	false	
144605531	3	Opus (Public) Chartered Issuance S.A.	100.3	0.0	1	2025	25.06.2026		0.0	false	true	false	
144605528	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	28.06.2027		0.0	false	true	false	
144605526	3	Opus (Public) Chartered Issuance S.A.	99.8	0.0	1	2025	25.06.2026		0.0	false	true	false	
144605527	3	Opus (Public) Chartered Issuance S.A.	101.7	0.0	1	2025	25.06.2026		0.0	false	true	false	
144605525	3	Opus (Public) Chartered Issuance S.A.	97.8	4.1128	1	2025	26.06.2026		0.0	false	true	null	
144605522	3	Opus (Public) Chartered Issuance S.A.	97.0	0.0	1	2025	25.06.2026		0.0	false	true	false	
57051830	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
141984166	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	01.10.2026		0.0	false	true	false	
144605516	3	Opus (Public) Chartered Issuance S.A.	99.7	0.0	1	2025	25.06.2026		0.0	false	true	false	
141984162	3	Vontobel Financial Products Ltd	0.0	4.3614	1	2025	28.08.2025	28.08.2025	14.575	false	true	false	
144605514	3	Opus (Public) Chartered Issuance S.A.	99.9	0.0	1	2025	25.06.2026		0.0	false	true	false	
57051827	3	Lang & Schwarz Aktiengesellschaft	214.210405	0.0	1	2020			0.0	false	true	false	
144605515	3	Opus (Public) Chartered Issuance S.A.	101.7	0.0	1	2025	25.06.2026		0.0	false	true	false	
144605512	3	Opus (Public) Chartered Issuance S.A.	0.0	1.8914	1	2025	29.12.2025	29.12.2025	9.001	false	true	false	
57051825	3	Lang & Schwarz Aktiengesellschaft	87.346035	0.0	1	2020			0.0	false	true	false	
144605513	3	Opus (Public) Chartered Issuance S.A.	100.9	0.0	1	2025	25.06.2026		0.0	false	true	false	
144605511	3	Opus (Public) Chartered Issuance S.A.	100.0	4.1071	1	2025	26.06.2026		0.0	false	true	null	
57051837	3	Lang & Schwarz Aktiengesellschaft	176.112013	0.0	1	2020			0.0	false	true	false	
131763718	3	UBS AG, London Branch	114.74	0.0	1	2024	26.01.2028		0.0	false	true	false	
144605506	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9723	1	2025	24.09.2025	24.09.2025	4.6	false	true	false	
144605507	3	Opus (Public) Chartered Issuance S.A.	100.4	4.0981	1	2025	01.07.2026		0.0	false	true	null	
141984168	3	Vontobel Financial Products Ltd	100.2	0.1508	1	2025	30.03.2026		0.0	false	true	null	
57051833	3	Lang & Schwarz Aktiengesellschaft	95.590265	0.0	1	2020			0.0	false	true	false	
57051782	3	Lang & Schwarz Aktiengesellschaft	221.077495	0.0	1	2020			0.0	false	true	false	
141984149	3	Vontobel Financial Products Ltd	0.0	5.6859	1	2025	25.09.2025	25.09.2025	6.0E-5	false	true	false	
57051778	3	Lang & Schwarz Aktiengesellschaft	120.8021625	0.0	1	2020			0.0	false	true	false	
131763774	3	UBS AG, London Branch	13203.98	0.0	1	2024	29.01.2026		0.0	false	true	false	
57051776	3	Lang & Schwarz Aktiengesellschaft	57.8594205	0.0	1	2020			0.0	false	true	false	
144605560	3	Opus (Public) Chartered Issuance S.A.	99.9	0.0	1	2025	29.06.2026		0.0	false	true	false	
144605559	3	Opus (Public) Chartered Issuance S.A.	85.1	0.0	1	2025	29.06.2026		0.0	false	true	false	
141984152	3	Vontobel Financial Products Ltd	98.7	0.1508	1	2025	30.03.2026		0.0	false	true	null	
57051785	3	Lang & Schwarz Aktiengesellschaft	152.486618	0.0	1	2020			0.0	false	true	false	
141984153	3	Vontobel Financial Products Ltd	0.0	4.4163	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
57576094	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	22.10.2025		0.0	false	true	false	
141984132	3	Vontobel Financial Products Ltd	83.3	0.1773	1	2025	28.09.2026		0.0	false	true	null	
57051797	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
144605545	3	Opus (Public) Chartered Issuance S.A.	101.7	0.0	1	2025	29.06.2026		0.0	false	true	false	
57051806	3	Lang & Schwarz Aktiengesellschaft	144.3996425	0.0	1	2020			0.0	false	true	false	
141984142	3	Vontobel Financial Products Ltd	0.0	2.1644	1	2025	31.12.2025		0.0	false	true	null	
57051807	3	Lang & Schwarz Aktiengesellschaft	130.10251	0.0	1	2020			0.0	false	true	false	
144605540	3	Opus (Public) Chartered Issuance S.A.	104.6	0.0	1	2025	26.06.2026		0.0	false	true	false	
57051803	3	Lang & Schwarz Aktiengesellschaft	129.8615105	0.0	1	2020			0.0	false	true	false	
144605539	3	Opus (Public) Chartered Issuance S.A.	103.9	0.0	1	2025	26.06.2026		0.0	false	true	false	
141984136	3	Vontobel Financial Products Ltd	0.0	2.5074	1	2025	29.04.2025	29.04.2025	2.062	false	true	false	
141984137	3	Vontobel Financial Products Ltd	0.0	4.5556	1	2025	28.04.2025	28.04.2025	3.133	false	true	false	
141984372	3	Vontobel Financial Products Ltd	98.1	2.1385	1	2025	31.03.2028		0.0	false	true	null	
141984373	3	Vontobel Financial Products Ltd	0.0	2.2101	1	2025	01.10.2025	01.10.2025	20.862	false	true	false	
131763667	3	UBS AG, London Branch	75.99	0.0	1	2024	25.01.2027		0.0	false	true	false	
141984383	3	Vontobel Financial Products Ltd	0.0	2.21	1	2025	01.10.2025	01.10.2025	10.43	false	true	false	
141984380	3	Vontobel Financial Products Ltd	0.0	0.1634	1	2025	01.10.2025	01.10.2025	0.82371	false	true	false	
131763668	3	UBS AG, London Branch	583.25	0.0	1	2024	25.01.2027		0.0	false	true	false	
131763658	3	UBS AG, London Branch	0.0	0.0	1	2024	27.01.2025		0.0	false	true	false	
141984358	3	Vontobel Financial Products Ltd	0.0	4.2914	1	2025	31.10.2025	31.10.2025	20.096	false	true	false	
50497811	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	21.02.2025		0.0	false	true	null	
141984359	3	Vontobel Financial Products Ltd	0.0	4.2914	1	2025	31.10.2025	31.10.2025	20.096	false	true	false	
131763662	3	UBS AG, London Branch	0.0	0.0	1	2024	29.01.2025		0.0	false	true	false	
131763663	3	UBS AG, London Branch	0.0	0.0	1	2024	29.01.2025		0.0	false	true	false	
131763654	3	UBS AG, London Branch	66.5	0.0	1	2024	27.01.2026		0.0	false	true	false	
141984362	3	Vontobel Financial Products Ltd	0.0	4.2914	1	2025	31.10.2025	31.10.2025	20.096	false	true	false	
141984361	3	Vontobel Financial Products Ltd	0.0	4.2914	1	2025	31.10.2025	31.10.2025	20.096	false	true	false	
141984341	3	Vontobel Financial Products Ltd	97.7	0.1418	1	2025	31.03.2026		0.0	false	true	null	
141984336	3	Vontobel Financial Products Ltd	85.6	0.1457	1	2025	27.03.2026		0.0	false	true	null	
141984349	3	Vontobel Financial Products Ltd	1005.0	0.0	1	2025	31.03.2028		0.0	false	true	false	
141984344	3	Vontobel Financial Products Ltd	99.7	0.144	1	2025	31.03.2026		0.0	false	true	null	
141984320	3	Vontobel Financial Products Ltd	99.8	2.0703	1	2025	24.04.2026		0.0	false	true	null	
141984334	3	Vontobel Financial Products Ltd	110.3	4.0826	1	2025	31.03.2026		0.0	false	true	null	
141984335	3	Vontobel Financial Products Ltd	95.0	0.1455	1	2025	31.03.2026		0.0	false	true	null	
131763686	3	UBS AG, London Branch	0.0	0.0	1	2024	27.01.2025	27.01.2025	0.0	false	true	false	
141984311	3	Vontobel Financial Products Ltd	99.6	0.1409	1	2025	31.03.2026		0.0	false	true	null	
141984309	3	Vontobel Financial Products Ltd	98.5	2.0802	1	2025	31.03.2026		0.0	false	true	null	
141984307	3	Vontobel Financial Products Ltd	0.0	4.314	1	2025	01.10.2025	01.10.2025	17.336	false	true	false	
131763602	3	UBS AG, London Branch	13187.13	0.0	1	2024	26.01.2028		0.0	false	true	false	
141984318	3	Vontobel Financial Products Ltd	100.3	0.1459	1	2025	24.04.2026		0.0	false	true	null	
131763600	3	UBS AG, London Branch	328.98	0.0	1	2024	26.01.2028		0.0	false	true	false	
141984294	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	01.07.2026		0.0	false	true	false	
131763599	3	UBS AG, London Branch	112.54	0.0	1	2024	26.01.2028		0.0	false	true	false	
125734184	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.04.2026		0.0	false	true	false	
125734176	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5411764705	1	2023	21.10.2024		0.0	false	true	null	
141984279	3	Vontobel Financial Products Ltd	0.0	3.5963	1	2025	02.05.2025	02.05.2025	167.42	false	true	false	
131763640	3	UBS AG, London Branch	0.0	0.0	1	2024	04.02.2025		0.0	false	true	false	
141984287	3	Vontobel Financial Products Ltd	994.0	0.0	1	2025	04.04.2029		0.0	false	true	false	
141984285	3	Vontobel Financial Products Ltd	991.0	0.0	1	2025	02.04.2027		0.0	false	true	false	
135955043	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	15.06.2026		0.0	false	true	true	
125734148	3	Leonteq Securities AG, Guernsey Branch	902.017395	0.0	1	2023			0.0	false	true	false	
141984503	3	Vontobel Financial Products Ltd	0.0	2.201	1	2025	02.10.2025	02.10.2025	51.876	false	true	false	
131763544	3	UBS AG, London Branch	0.0	0.0	1	2024	23.01.2025		0.0	false	true	false	
144605724	3	Opus (Public) Chartered Issuance S.A.	99.9	0.0	1	2025	13.07.2026		0.0	false	true	false	
144605725	3	Opus (Public) Chartered Issuance S.A.	98.1	0.0	1	2025	13.07.2026		0.0	false	true	false	
144605722	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9366	1	2025	13.10.2025	13.10.2025	4.642	false	true	false	
144605723	3	Opus (Public) Chartered Issuance S.A.	90.2	0.0	1	2025	13.07.2026		0.0	false	true	false	
144605720	3	Opus (Public) Chartered Issuance S.A.	100.9	0.0	1	2025	13.07.2026		0.0	false	true	false	
144605721	3	Opus (Public) Chartered Issuance S.A.	74.9	0.0	1	2025	14.04.2026		0.0	false	true	false	
144605718	3	Opus (Public) Chartered Issuance S.A.	0.0	4.498	1	2025	10.10.2025	10.10.2025	9.022	false	true	false	
131763539	3	UBS AG, London Branch	0.0	0.0	1	2024	24.07.2025		0.0	false	true	false	
144605719	3	Opus (Public) Chartered Issuance S.A.	99.3	4.3396	1	2025	12.01.2026		0.0	false	true	null	
140673768	3	Lang & Schwarz Aktiengesellschaft	138.765465	0.0	1	2024			0.0	false	true	null	
144605717	3	Opus (Public) Chartered Issuance S.A.	0.0	4.498	1	2025	10.10.2025	10.10.2025	9.022	false	true	false	
140673774	3	Lang & Schwarz Aktiengesellschaft	105.216	0.0	1	2024			0.0	false	true	null	
144605714	3	Opus (Public) Chartered Issuance S.A.	100.0	4.3393	1	2025	12.01.2026		0.0	false	true	null	
133074273	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
149324407	3	Banque Cantonale Vaudoise	102.4176	8.4	1	2025	14.10.2026		0.0	false	true	true	
141984485	3	Vontobel Financial Products Ltd	0.0	4.1292	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
35031182	3	Vontobel Financial Products GmbH	157.55226	0.0	1	2017			0.0	false	true	false	
144605702	3	Opus (Public) Chartered Issuance S.A.	91.3	1.773	1	2025	10.07.2026		0.0	false	true	null	
140673785	3	Lang & Schwarz Aktiengesellschaft	108.913	0.0	1	2024			0.0	false	true	null	
144605698	3	Opus (Public) Chartered Issuance S.A.	81.4	0.0	1	2025	13.07.2027		0.0	false	true	false	
141984488	3	Vontobel Financial Products Ltd	97.7	0.0	1	2025	02.04.2027		0.0	false	true	false	
144605754	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	15.01.2026		0.0	false	true	false	
131763570	3	UBS AG, London Branch	0.0	1.39	1	2024	23.01.2025	23.01.2025	13.9	false	true	false	
144605748	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
144605749	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
144605747	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
133074241	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.06.2025		0.0	false	true	false	
144605745	3	Opus (Public) Chartered Issuance S.A.	99.9	4.0189	1	2025	14.07.2026		0.0	false	true	null	
131763560	3	UBS AG, London Branch	0.0	4.709807	1	2024	24.01.2025	24.01.2025	42.838	false	true	false	
133074265	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.15	1	2024	05.03.2025	05.03.2025	45.768	false	true	false	
144605737	3	Opus (Public) Chartered Issuance S.A.	92.9	0.0	1	2025	14.07.2026		0.0	false	true	false	
133074260	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.26	1	2024	05.06.2025	05.06.2025	787.5	false	true	false	
40011998	3	Vontobel Financial Products GmbH	23.09433424	0.0	1	2018			0.0	false	true	false	
144605730	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9359	1	2025	13.10.2025	13.10.2025	4.641	false	true	false	
144605790	3	Opus (Public) Chartered Issuance S.A.	68.0	1.6534	1	2025	19.01.2026		0.0	false	true	null	
145916531	3	United States of America	0.0	0.0	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
144605791	3	Opus (Public) Chartered Issuance S.A.	97.7	3.4177	1	2025	20.07.2026		0.0	false	true	null	
133074216	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	76.4	0.0	1	2024	19.05.2026		0.0	false	true	false	
144605784	3	Opus (Public) Chartered Issuance S.A.	99.8	0.0	1	2025	17.07.2026		0.0	false	true	false	
144605785	3	Opus (Public) Chartered Issuance S.A.	97.5	0.0	1	2025	17.07.2026		0.0	false	true	false	
144605782	3	Opus (Public) Chartered Issuance S.A.	100.7	0.0	1	2025	21.07.2026		0.0	false	true	false	
144605783	3	Opus (Public) Chartered Issuance S.A.	95.4	0.0	1	2025	17.07.2026		0.0	false	true	false	
145916536	3	United States of America	0.0	0.0	1	2025	18.12.2025	18.12.2025	0.0	false	true	false	
133074212	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	3127.0	0.0	1	2024	19.05.2026		0.0	false	true	false	
144605780	3	Opus (Public) Chartered Issuance S.A.	97.8	0.0	1	2025	17.07.2026		0.0	false	true	false	
144605781	3	Opus (Public) Chartered Issuance S.A.	93.6	3.9953	1	2025	17.07.2026		0.0	false	true	null	
131763479	3	UBS AG, London Branch	421.366085	0.0	1	2024	01.02.2027		0.0	false	true	false	
144605777	3	Opus (Public) Chartered Issuance S.A.	93.5	0.0	1	2025	17.07.2026		0.0	false	true	false	
141984423	3	Vontobel Financial Products Ltd	100.9	4.1139	1	2025	31.03.2026		0.0	false	true	null	
144605775	3	Opus (Public) Chartered Issuance S.A.	0.0	1.9374	1	2025	17.10.2025	17.10.2025	4.564	false	true	false	
141984420	3	Vontobel Financial Products Ltd	98.6	0.1448	1	2025	31.03.2026		0.0	false	true	null	
141984421	3	Vontobel Financial Products Ltd	90.7	0.1448	1	2025	31.03.2026		0.0	false	true	null	
131763471	3	UBS AG, London Branch	0.0	0.0	1	2024	27.01.2025		0.0	false	true	false	
141984416	3	Vontobel Financial Products Ltd	85.9	0.0	1	2025	02.04.2027		0.0	false	true	false	
144605768	3	Opus (Public) Chartered Issuance S.A.	0.0	4.5832	1	2025	15.09.2025	15.09.2025	6.07	false	true	false	
141984417	3	Vontobel Financial Products Ltd	0.0	4.3034	1	2025	31.10.2025	31.10.2025	20.152	false	true	false	
144605769	3	Opus (Public) Chartered Issuance S.A.	0.0	4.5832	1	2025	15.09.2025	15.09.2025	6.07	false	true	false	
144605766	3	Opus (Public) Chartered Issuance S.A.	100.7	4.0389	1	2025	15.07.2026		0.0	false	true	null	
149324350	3	Banque Cantonale Vaudoise	105.64	1.8947368421	1	2025	07.10.2026		0.0	false	true	null	
144605767	3	Opus (Public) Chartered Issuance S.A.	99.7	0.0	1	2025	15.07.2026		0.0	false	true	false	
131763456	3	UBS AG, London Branch	0.0	0.0	1	2024	24.07.2026		0.0	false	true	false	
144605765	3	Opus (Public) Chartered Issuance S.A.	97.4	0.0	1	2025	15.10.2026		0.0	false	true	false	
141984426	3	Vontobel Financial Products Ltd	106.0	4.1139	1	2025	31.03.2026		0.0	false	true	null	
144605763	3	Opus (Public) Chartered Issuance S.A.	0.0	0.0	1	2025	15.01.2027		0.0	false	true	false	
144605760	3	Opus (Public) Chartered Issuance S.A.	100.9	0.0	1	2025	15.07.2026		0.0	false	true	false	
141984405	3	Vontobel Financial Products Ltd	95.7	0.2242	1	2025	02.04.2027		0.0	false	true	null	
150110743	3	Goldman Sachs Bank Europe SE	0.0	5.94059	1	2025	09.11.2026		0.0	false	true	false	
141984414	3	Vontobel Financial Products Ltd	0.0	4.3034	1	2025	31.10.2025	31.10.2025	20.152	false	true	false	
141984412	3	Vontobel Financial Products Ltd	0.0	4.3034	1	2025	31.10.2025	31.10.2025	20.152	false	true	false	
141984408	3	Vontobel Financial Products Ltd	99.9	2.0871	1	2025	31.03.2026		0.0	false	true	null	
133074206	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	369.5	0.0	1	2024	17.04.2026		0.0	false	true	false	
131763498	3	UBS AG, London Branch	0.0	15.65	1	2024	27.01.2025	27.01.2025	14.254	false	true	false	
141984386	3	Vontobel Financial Products Ltd	0.0	2.0363	1	2025	01.10.2025	01.10.2025	12.872	false	true	false	
141984384	3	Vontobel Financial Products Ltd	0.0	0.1841	1	2025	01.07.2025	01.07.2025	0.46403	false	true	false	
144605799	3	Opus (Public) Chartered Issuance S.A.	100.6	0.0	1	2025	21.07.2026		0.0	false	true	false	
133074197	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.03.2025		0.0	false	true	false	
144605792	3	Opus (Public) Chartered Issuance S.A.	99.7	0.0	1	2025	20.07.2026		0.0	false	true	false	
133074193	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
144605793	3	Opus (Public) Chartered Issuance S.A.	98.4	4.0154	1	2025	20.07.2026		0.0	false	true	null	
141984630	3	Vontobel Financial Products Ltd	216.0	0.0	1	2025	29.03.2029		0.0	false	true	false	
141984630	3	Vontobel Financial Products Ltd	216.0	0.0	1	2025	29.03.2029		0.0	false	true	false	
118131723	3	Luzerner Kantonalbank AG	0.0	2.1227356746	1	2024	08.09.2025	10.03.2025	7.618	false	true	true	
118131723	3	Luzerner Kantonalbank AG	0.0	2.1227356746	1	2024	08.09.2025	09.06.2025	7.476	false	true	true	
118131723	3	Luzerner Kantonalbank AG	0.0	2.1227356746	1	2024	08.09.2025	08.09.2025	7.435	false	true	true	
125734012	3	Leonteq Securities AG, Guernsey Branch	90.97	0.0	1	2023	06.07.2026		0.0	false	true	false	
141984628	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	03.08.2026		0.0	false	true	false	
118131726	3	Luzerner Kantonalbank AG	0.0	1.0137472283	1	2024	25.06.2025	25.03.2025	3.175	false	true	true	
118131726	3	Luzerner Kantonalbank AG	0.0	1.0137472283	1	2024	25.06.2025	25.06.2025	3.175	false	true	true	
141984626	3	Vontobel Financial Products Ltd	0.0	4.4199	1	2025	02.07.2025	02.07.2025	8.839	false	true	false	
125734011	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
118131724	3	Luzerner Kantonalbank AG	100.88	0.5742024965	1	2024	27.03.2026	27.03.2025	2.875	false	true	true	
118131724	3	Luzerner Kantonalbank AG	100.88	0.5742024965	1	2024	27.03.2026	27.06.2025	2.875	false	true	true	
118131724	3	Luzerner Kantonalbank AG	100.88	0.5742024965	1	2024	27.03.2026	29.09.2025	2.875	false	true	true	
118131724	3	Luzerner Kantonalbank AG	100.88	0.5742024965	1	2024	27.03.2026	29.12.2025	2.875	false	true	true	
118131725	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	22.09.2025	24.03.2025	3.05	false	true	true	
118131725	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	22.09.2025	23.06.2025	3.05	false	true	true	
118131725	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	22.09.2025	22.09.2025	3.05	false	true	true	
141984625	3	Vontobel Financial Products Ltd	78.6	0.1412	1	2025	01.04.2026		0.0	false	true	null	
118131714	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	26.02.2025	26.02.2025	3.25	false	true	true	
118131715	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	08.09.2025	10.03.2025	2.9	false	true	true	
118131715	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	08.09.2025	10.06.2025	2.9	false	true	true	
118131715	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	08.09.2025	08.09.2025	2.9	false	true	true	
118131712	3	Luzerner Kantonalbank AG	0.0	0.9738359201	1	2024	26.05.2025	26.02.2025	15.25	false	true	true	
118131712	3	Luzerner Kantonalbank AG	0.0	0.9738359201	1	2024	26.05.2025	26.05.2025	15.25	false	true	true	
141984637	3	Vontobel Financial Products Ltd	0.0	0.18	1	2025	02.07.2025	02.07.2025	0.45369	false	true	false	
118131719	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	06.03.2025	06.03.2025	3.175	false	true	true	
118131716	3	Luzerner Kantonalbank AG	101.33	0.5492371705	1	2024	06.03.2026	06.03.2025	2.75	false	true	true	
118131716	3	Luzerner Kantonalbank AG	101.33	0.5492371705	1	2024	06.03.2026	06.06.2025	2.75	false	true	true	
118131716	3	Luzerner Kantonalbank AG	101.33	0.5492371705	1	2024	06.03.2026	08.09.2025	2.75	false	true	true	
118131716	3	Luzerner Kantonalbank AG	101.33	0.5492371705	1	2024	06.03.2026	08.12.2025	2.75	false	true	true	
118131717	3	Luzerner Kantonalbank AG	0.0	0.9738359201	1	2024	11.06.2025	11.03.2025	3.05	false	true	true	
118131717	3	Luzerner Kantonalbank AG	0.0	0.9738359201	1	2024	11.06.2025	11.06.2025	3.05	false	true	true	
125733998	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.04.2027		0.0	false	true	false	
118131738	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	08.10.2025	08.01.2025	2.775	false	true	true	
118131738	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	08.10.2025	08.04.2025	2.775	false	true	true	
118131738	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	08.10.2025	08.07.2025	2.775	false	true	true	
118131738	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	08.10.2025	08.10.2025	2.775	false	true	true	
131763400	3	UBS AG, London Branch	109.26	0.0	1	2024	21.01.2028		0.0	false	true	false	
118131736	3	Luzerner Kantonalbank AG	0.0	3.3905817174	1	2024	08.04.2025	08.01.2025	39.899	false	true	true	
118131736	3	Luzerner Kantonalbank AG	0.0	3.3905817174	1	2024	08.04.2025	08.04.2025	39.805	false	true	true	
141984613	3	Vontobel Financial Products Ltd	99.8	0.1414	1	2025	01.04.2026		0.0	false	true	null	
118131742	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	08.04.2025	08.01.2025	2.925	false	true	true	
118131742	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	08.04.2025	08.04.2025	2.925	false	true	true	
118131743	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	22.04.2025	22.01.2025	2.95	false	true	true	
118131743	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	22.04.2025	22.04.2025	2.95	false	true	true	
141984611	3	Vontobel Financial Products Ltd	103.0	0.1413	1	2025	01.04.2026		0.0	false	true	null	
133074168	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.06.2025		0.0	false	true	false	
118131741	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	04.07.2025	06.01.2025	2.85	false	true	true	
118131741	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	04.07.2025	04.04.2025	2.85	false	true	true	
118131730	3	Luzerner Kantonalbank AG	0.0	1.3362880886	1	2024	21.03.2025	21.03.2025	3.35	false	true	true	
118131731	3	Luzerner Kantonalbank AG	0.0	1.0137472283	1	2024	25.06.2025	25.03.2025	3.175	false	true	true	
118131731	3	Luzerner Kantonalbank AG	0.0	1.0137472283	1	2024	25.06.2025	25.06.2025	3.175	false	true	true	
125733988	3	Leonteq Securities AG, Guernsey Branch	50.67	0.0	1	2023	06.04.2026		0.0	false	true	false	
118131728	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	22.09.2025	24.03.2025	15.5	false	true	true	
118131729	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	22.09.2025	24.03.2025	3.1	false	true	true	
118131729	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	22.09.2025	23.06.2025	3.1	false	true	true	
118131729	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	22.09.2025	22.09.2025	3.1	false	true	true	
141984621	3	Vontobel Financial Products Ltd	82.9	0.1412	1	2025	31.03.2026		0.0	false	true	null	
118131734	3	Luzerner Kantonalbank AG	100.55	0.5242718446	1	2024	08.04.2026	08.01.2025	2.625	false	true	true	
118131734	3	Luzerner Kantonalbank AG	100.55	0.5242718446	1	2024	08.04.2026	08.04.2025	2.625	false	true	true	
118131734	3	Luzerner Kantonalbank AG	100.55	0.5242718446	1	2024	08.04.2026	08.07.2025	2.625	false	true	true	
118131734	3	Luzerner Kantonalbank AG	100.55	0.5242718446	1	2024	08.04.2026	08.10.2025	2.625	false	true	true	
141984619	3	Vontobel Financial Products Ltd	100.7	0.1412	1	2025	31.03.2026		0.0	false	true	null	
118131733	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	08.10.2025	08.01.2025	2.775	false	true	true	
118131733	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	08.10.2025	08.04.2025	2.775	false	true	true	
118131733	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	08.10.2025	08.07.2025	2.775	false	true	true	
118131733	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	08.10.2025	08.10.2025	2.775	false	true	true	
118131752	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	03.11.2025	03.02.2025	2.825	false	true	true	
118131752	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	03.11.2025	05.05.2025	2.825	false	true	true	
118131752	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	03.11.2025	04.08.2025	2.825	false	true	true	
118131752	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	03.11.2025	03.11.2025	2.825	false	true	true	
141984596	3	Vontobel Financial Products Ltd	77.2	0.1414	1	2025	01.04.2026		0.0	false	true	null	
118131753	3	Luzerner Kantonalbank AG	103.16	0.5542302357	1	2024	06.05.2026	06.02.2025	2.775	false	true	true	
118131753	3	Luzerner Kantonalbank AG	103.16	0.5542302357	1	2024	06.05.2026	06.05.2025	2.775	false	true	true	
118131753	3	Luzerner Kantonalbank AG	103.16	0.5542302357	1	2024	06.05.2026	06.08.2025	2.775	false	true	true	
118131753	3	Luzerner Kantonalbank AG	103.16	0.5542302357	1	2024	06.05.2026	06.11.2025	2.775	false	true	true	
118131756	3	Luzerner Kantonalbank AG	0.0	0.9259423503	1	2024	06.08.2025	06.02.2025	2.9	false	true	true	
118131756	3	Luzerner Kantonalbank AG	0.0	0.9259423503	1	2024	06.08.2025	06.05.2025	2.9	false	true	true	
118131756	3	Luzerner Kantonalbank AG	0.0	0.9259423503	1	2024	06.08.2025	06.08.2025	2.9	false	true	true	
118131757	3	Luzerner Kantonalbank AG	0.0	2.2158964879	1	2024	06.11.2025	06.02.2025	7.814	false	true	true	
118131757	3	Luzerner Kantonalbank AG	0.0	2.2158964879	1	2024	06.11.2025	06.05.2025	7.781	false	true	true	
118131757	3	Luzerner Kantonalbank AG	0.0	2.2158964879	1	2024	06.11.2025	06.08.2025	7.816	false	true	true	
118131746	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	22.07.2025	22.01.2025	2.875	false	true	true	
118131746	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	22.07.2025	22.04.2025	2.875	false	true	true	
118131746	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	22.07.2025	22.07.2025	2.875	false	true	true	
118131747	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	22.10.2025	22.01.2025	2.7	false	true	true	
118131747	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	22.10.2025	22.04.2025	2.7	false	true	true	
118131747	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	22.10.2025	22.07.2025	2.7	false	true	true	
118131747	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	22.10.2025	22.10.2025	2.7	false	true	true	
125733972	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	03.07.2025		0.0	false	true	false	
118131744	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	22.10.2025	22.01.2025	14.125	false	true	true	
118131744	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	22.10.2025	22.04.2025	14.125	false	true	true	
118131744	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	22.10.2025	22.07.2025	14.125	false	true	true	
118131744	3	Luzerner Kantonalbank AG	0.0	0.7519408502	1	2024	22.10.2025	22.10.2025	14.125	false	true	true	
118131745	3	Luzerner Kantonalbank AG	0.0	0.5292649098	1	2024	22.04.2026	22.01.2025	13.25	false	true	true	
118131745	3	Luzerner Kantonalbank AG	0.0	0.5292649098	1	2024	22.04.2026	22.04.2025	13.25	false	true	true	
118131745	3	Luzerner Kantonalbank AG	0.0	0.5292649098	1	2024	22.04.2026	22.07.2025	13.25	false	true	true	
118131745	3	Luzerner Kantonalbank AG	0.0	0.5292649098	1	2024	22.04.2026	22.10.2025	13.25	false	true	true	
118131750	3	Luzerner Kantonalbank AG	0.0	2.1759704251	1	2024	22.10.2025	22.01.2025	7.725	false	true	true	
118131750	3	Luzerner Kantonalbank AG	0.0	2.1759704251	1	2024	22.10.2025	22.04.2025	7.638	false	true	true	
118131750	3	Luzerner Kantonalbank AG	0.0	2.1759704251	1	2024	22.10.2025	22.07.2025	7.623	false	true	true	
118131750	3	Luzerner Kantonalbank AG	0.0	2.1759704251	1	2024	22.10.2025	22.10.2025	7.552	false	true	true	
118131751	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	22.10.2025	22.01.2025	2.725	false	true	true	
118131751	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	22.10.2025	22.04.2025	2.725	false	true	true	
118131751	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	22.10.2025	22.07.2025	2.725	false	true	true	
118131751	3	Luzerner Kantonalbank AG	0.0	0.725323475	1	2024	22.10.2025	22.10.2025	2.725	false	true	true	
118131748	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	22.10.2025	22.01.2025	2.7	false	true	true	
118131748	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	22.10.2025	22.04.2025	2.7	false	true	true	
118131748	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	22.10.2025	22.07.2025	2.7	false	true	true	
118131748	3	Luzerner Kantonalbank AG	0.0	0.7186691312	1	2024	22.10.2025	22.10.2025	2.7	false	true	true	
118131749	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	22.07.2025	22.01.2025	2.875	false	true	true	
118131749	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	22.07.2025	22.04.2025	2.875	false	true	true	
118131749	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	22.07.2025	22.07.2025	2.875	false	true	true	
118131770	3	Luzerner Kantonalbank AG	0.0	0.9818181818	1	2024	03.09.2025	03.03.2025	3.075	false	true	true	
118131770	3	Luzerner Kantonalbank AG	0.0	0.9818181818	1	2024	03.09.2025	03.06.2025	3.075	false	true	true	
118131770	3	Luzerner Kantonalbank AG	0.0	0.9818181818	1	2024	03.09.2025	03.09.2025	3.075	false	true	true	
118131771	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	03.12.2025	03.03.2025	3.025	false	true	true	
118131771	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	03.12.2025	03.06.2025	3.025	false	true	true	
118131771	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	03.12.2025	03.09.2025	3.025	false	true	true	
118131771	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	03.12.2025	03.12.2025	3.025	false	true	true	
139363199	3	HSBC Bank PLC	0.0	0.0	1	2024	29.10.2027		0.0	false	true	false	
131763432	3	UBS AG, London Branch	0.0	0.0	1	2024	21.01.2028		0.0	false	true	false	
118131768	3	Luzerner Kantonalbank AG	101.09	0.6041608876	1	2024	03.06.2026	03.03.2025	3.025	false	true	true	
118131768	3	Luzerner Kantonalbank AG	101.09	0.6041608876	1	2024	03.06.2026	03.06.2025	3.025	false	true	true	
118131768	3	Luzerner Kantonalbank AG	101.09	0.6041608876	1	2024	03.06.2026	03.09.2025	3.025	false	true	true	
118131768	3	Luzerner Kantonalbank AG	101.09	0.6041608876	1	2024	03.06.2026	03.12.2025	3.025	false	true	true	
139363196	3	HSBC Bank PLC	0.0	0.0	1	2024	05.11.2026		0.0	false	true	false	
118131769	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	03.12.2025	03.03.2025	15.25	false	true	true	
118131769	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	03.12.2025	03.06.2025	15.25	false	true	true	
118131769	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	03.12.2025	03.09.2025	15.25	false	true	true	
118131769	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	03.12.2025	03.12.2025	15.25	false	true	true	
141984581	3	Vontobel Financial Products Ltd	0.0	0.4857	1	2025	08.05.2025	08.05.2025	1.365	false	true	false	
118131774	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	03.12.2025	03.03.2025	3.025	false	true	true	
118131774	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	03.12.2025	03.06.2025	3.025	false	true	true	
118131774	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	03.12.2025	03.09.2025	3.025	false	true	true	
118131774	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	03.12.2025	03.12.2025	3.025	false	true	true	
139363194	3	HSBC Bank PLC	0.0	0.0	1	2024	05.11.2026		0.0	false	true	false	
118131775	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	03.06.2025	03.03.2025	2.925	false	true	true	
118131775	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	03.06.2025	03.06.2025	2.925	false	true	true	
139363195	3	HSBC Bank PLC	101.49	0.0	1	2024	05.11.2026		0.0	false	true	false	
118131772	3	Luzerner Kantonalbank AG	0.0	3.3806094182	1	2024	03.06.2025	03.03.2025	7.983	false	true	true	
118131772	3	Luzerner Kantonalbank AG	0.0	3.3806094182	1	2024	03.06.2025	03.06.2025	7.948	false	true	true	
118131773	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	03.12.2025	03.03.2025	3.025	false	true	true	
131763426	3	UBS AG, London Branch	112.4	0.0	1	2024	21.01.2028		0.0	false	true	false	
118131762	3	Luzerner Kantonalbank AG	0.0	1.1767313019	1	2024	15.05.2025	17.02.2025	2.95	false	true	true	
118131763	3	Luzerner Kantonalbank AG	0.0	0.9179600886	1	2024	15.08.2025	17.02.2025	14.375	false	true	true	
118131760	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	17.11.2025	17.02.2025	2.85	false	true	true	
118131760	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	17.11.2025	19.05.2025	2.85	false	true	true	
118131760	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	17.11.2025	18.08.2025	2.85	false	true	true	
118131760	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	17.11.2025	17.11.2025	2.85	false	true	true	
118131766	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	17.11.2025	17.02.2025	2.85	false	true	true	
118131766	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	17.11.2025	19.05.2025	2.85	false	true	true	
118131766	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	17.11.2025	18.08.2025	2.85	false	true	true	
118131766	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	17.11.2025	17.11.2025	2.85	false	true	true	
118131767	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	17.11.2025	17.02.2025	2.85	false	true	true	
118131767	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	17.11.2025	19.05.2025	2.85	false	true	true	
118131767	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	17.11.2025	18.08.2025	2.85	false	true	true	
118131767	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	17.11.2025	17.11.2025	2.85	false	true	true	
118131764	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	17.11.2025	17.02.2025	2.85	false	true	true	
118131764	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	17.11.2025	19.05.2025	2.85	false	true	true	
118131764	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	17.11.2025	18.08.2025	2.85	false	true	true	
118131764	3	Luzerner Kantonalbank AG	0.0	0.758595194	1	2024	17.11.2025	17.11.2025	2.85	false	true	true	
118131765	3	Luzerner Kantonalbank AG	0.0	3.4204986149	1	2024	15.05.2025	17.02.2025	8.097	false	true	true	
118131765	3	Luzerner Kantonalbank AG	0.0	3.4204986149	1	2024	15.05.2025	15.05.2025	8.027	false	true	true	
118131786	3	Luzerner Kantonalbank AG	101.82	0.5042995839	1	2024	01.07.2026	03.01.2025	2.525	false	true	true	
118131786	3	Luzerner Kantonalbank AG	101.82	0.5042995839	1	2024	01.07.2026	01.04.2025	2.525	false	true	true	
118131786	3	Luzerner Kantonalbank AG	101.82	0.5042995839	1	2024	01.07.2026	01.07.2025	2.525	false	true	true	
118131786	3	Luzerner Kantonalbank AG	101.82	0.5042995839	1	2024	01.07.2026	01.10.2025	2.525	false	true	true	
118131787	3	Luzerner Kantonalbank AG	100.35	0.692051756	1	2024	05.01.2026	06.01.2025	2.6	false	true	true	
118131787	3	Luzerner Kantonalbank AG	100.35	0.692051756	1	2024	05.01.2026	07.04.2025	2.6	false	true	true	
118131787	3	Luzerner Kantonalbank AG	100.35	0.692051756	1	2024	05.01.2026	07.07.2025	2.6	false	true	true	
118131787	3	Luzerner Kantonalbank AG	100.35	0.692051756	1	2024	05.01.2026	06.10.2025	2.6	false	true	true	
141984567	3	Vontobel Financial Products Ltd	0.0	4.338	1	2025	02.10.2025	02.10.2025	17.457	false	true	false	
125733948	3	Leonteq Securities AG, Guernsey Branch	130.76	0.0	1	2023	04.10.2028		0.0	false	true	false	
118131785	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	12.12.2025	12.03.2025	3.1	false	true	true	
118131785	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	12.12.2025	12.06.2025	3.1	false	true	true	
118131785	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	12.12.2025	12.09.2025	3.1	false	true	true	
118131785	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	12.12.2025	12.12.2025	3.1	false	true	true	
118131790	3	Luzerner Kantonalbank AG	68.21	0.6853974121	1	2024	05.01.2026	06.01.2025	2.575	false	true	true	
118131790	3	Luzerner Kantonalbank AG	68.21	0.6853974121	1	2024	05.01.2026	07.04.2025	2.575	false	true	true	
118131790	3	Luzerner Kantonalbank AG	68.21	0.6853974121	1	2024	05.01.2026	07.07.2025	2.575	false	true	true	
118131790	3	Luzerner Kantonalbank AG	68.21	0.6853974121	1	2024	05.01.2026	06.10.2025	2.575	false	true	true	
118131791	3	Luzerner Kantonalbank AG	0.0	1.0371191135	1	2024	27.06.2025	27.03.2025	2.6	false	true	true	
118131791	3	Luzerner Kantonalbank AG	0.0	1.0371191135	1	2024	27.06.2025	27.06.2025	2.6	false	true	true	
133074088	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.2	0.0	1	2024	30.03.2026		0.0	false	true	false	
118131788	3	Luzerner Kantonalbank AG	0.0	1.067036011	1	2024	27.06.2025	27.03.2025	2.675	false	true	true	
118131788	3	Luzerner Kantonalbank AG	0.0	1.067036011	1	2024	27.06.2025	27.06.2025	2.675	false	true	true	
118131789	3	Luzerner Kantonalbank AG	0.0	0.8381374722	1	2024	01.10.2025	03.01.2025	2.625	false	true	true	
118131778	3	Luzerner Kantonalbank AG	98.09	0.6091539528	1	2024	12.06.2026	12.03.2025	15.25	false	true	true	
118131778	3	Luzerner Kantonalbank AG	98.09	0.6091539528	1	2024	12.06.2026	12.06.2025	15.25	false	true	true	
118131778	3	Luzerner Kantonalbank AG	98.09	0.6091539528	1	2024	12.06.2026	12.09.2025	15.25	false	true	true	
118131778	3	Luzerner Kantonalbank AG	98.09	0.6091539528	1	2024	12.06.2026	12.12.2025	15.25	false	true	true	
149586851	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.85	4.08	1	2025	10.10.2030		0.0	false	true	null	
140673832	3	Lang & Schwarz Aktiengesellschaft	119.209	0.0	1	2024			0.0	false	true	null	
118131777	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	12.12.2025	12.03.2025	3.075	false	true	true	
118131777	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	12.12.2025	12.06.2025	3.075	false	true	true	
118131777	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	12.12.2025	12.09.2025	3.075	false	true	true	
118131777	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	12.12.2025	12.12.2025	3.075	false	true	true	
125733938	3	Leonteq Securities AG, Guernsey Branch	104.1	0.0	1	2023	04.10.2028		0.0	false	true	false	
118131782	3	Luzerner Kantonalbank AG	0.0	3.3905817174	1	2024	12.06.2025	12.03.2025	8.195	false	true	true	
118131782	3	Luzerner Kantonalbank AG	0.0	3.3905817174	1	2024	12.06.2025	12.06.2025	8.005	false	true	true	
125733936	3	Leonteq Securities AG, Guernsey Branch	154.07	0.0	1	2023	04.10.2028		0.0	false	true	false	
118131780	3	Luzerner Kantonalbank AG	0.0	0.9898004434	1	2024	17.09.2025	17.03.2025	3.1	false	true	true	
118131780	3	Luzerner Kantonalbank AG	0.0	0.9898004434	1	2024	17.09.2025	17.06.2025	3.1	false	true	true	
118131780	3	Luzerner Kantonalbank AG	0.0	0.9898004434	1	2024	17.09.2025	17.09.2025	3.1	false	true	true	
149586852	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.55	0.0	1	2025	19.10.2026		0.0	false	true	false	
118131781	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	17.12.2025	17.03.2025	3.1	false	true	true	
118131781	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	17.12.2025	17.06.2025	3.1	false	true	true	
118131781	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	17.12.2025	17.09.2025	3.1	false	true	true	
118131781	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	17.12.2025	17.12.2025	3.1	false	true	true	
149586853	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.1	0.0	1	2025	19.10.2026		0.0	false	true	false	
131763338	3	UBS AG, London Branch	99.73099	0.0	1	2024	19.01.2027		0.0	false	true	false	
118131802	3	Luzerner Kantonalbank AG	0.0	0.798226164	1	2024	15.10.2025	15.01.2025	2.5	false	true	true	
118131802	3	Luzerner Kantonalbank AG	0.0	0.798226164	1	2024	15.10.2025	15.04.2025	2.5	false	true	true	
118131802	3	Luzerner Kantonalbank AG	0.0	0.798226164	1	2024	15.10.2025	15.07.2025	2.5	false	true	true	
118131802	3	Luzerner Kantonalbank AG	0.0	0.798226164	1	2024	15.10.2025	15.10.2025	2.5	false	true	true	
141984551	3	Vontobel Financial Products Ltd	0.0	0.472	1	2025	10.04.2025	10.04.2025	1.0E-6	false	true	false	
118131800	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	15.07.2025	15.01.2025	2.925	false	true	true	
118131800	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	15.07.2025	15.04.2025	2.925	false	true	true	
118131800	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	15.07.2025	15.07.2025	2.925	false	true	true	
118131801	3	Luzerner Kantonalbank AG	67.48	2.109426987	1	2024	12.01.2026	13.01.2025	7.431	false	true	true	
118131801	3	Luzerner Kantonalbank AG	67.48	2.109426987	1	2024	12.01.2026	14.04.2025	7.363	false	true	true	
118131801	3	Luzerner Kantonalbank AG	67.48	2.109426987	1	2024	12.01.2026	14.07.2025	7.378	false	true	true	
118131801	3	Luzerner Kantonalbank AG	67.48	2.109426987	1	2024	12.01.2026	13.10.2025	7.378	false	true	true	
118131806	3	Luzerner Kantonalbank AG	0.0	0.5922365988	1	2024	26.01.2026	27.01.2025	2.225	false	true	true	
118131807	3	Luzerner Kantonalbank AG	0.0	0.4343966712	1	2024	29.07.2026	29.01.2025	2.175	false	true	true	
118131804	3	Luzerner Kantonalbank AG	103.29	0.3295423023	1	2024	20.08.2026	20.02.2025	1.65	false	true	true	
118131804	3	Luzerner Kantonalbank AG	103.29	0.3295423023	1	2024	20.08.2026	20.05.2025	1.65	false	true	true	
118131804	3	Luzerner Kantonalbank AG	103.29	0.3295423023	1	2024	20.08.2026	20.08.2025	1.65	false	true	true	
118131804	3	Luzerner Kantonalbank AG	103.29	0.3295423023	1	2024	20.08.2026	20.11.2025	1.65	false	true	true	
118131805	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	20.08.2025	20.02.2025	1.85	false	true	true	
118131805	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	20.08.2025	20.05.2025	1.85	false	true	true	
118131805	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	20.08.2025	20.08.2025	1.85	false	true	true	
118131794	3	Luzerner Kantonalbank AG	102.14	0.692051756	1	2024	05.01.2026	06.01.2025	13.0	false	true	true	
118131794	3	Luzerner Kantonalbank AG	102.14	0.692051756	1	2024	05.01.2026	07.04.2025	13.0	false	true	true	
118131794	3	Luzerner Kantonalbank AG	102.14	0.692051756	1	2024	05.01.2026	07.07.2025	13.0	false	true	true	
118131794	3	Luzerner Kantonalbank AG	102.14	0.692051756	1	2024	05.01.2026	06.10.2025	13.0	false	true	true	
118131795	3	Luzerner Kantonalbank AG	101.03	0.6454713493	1	2024	12.01.2026	13.01.2025	2.425	false	true	true	
118131795	3	Luzerner Kantonalbank AG	101.03	0.6454713493	1	2024	12.01.2026	14.04.2025	2.425	false	true	true	
118131795	3	Luzerner Kantonalbank AG	101.03	0.6454713493	1	2024	12.01.2026	14.07.2025	2.425	false	true	true	
118131795	3	Luzerner Kantonalbank AG	101.03	0.6454713493	1	2024	12.01.2026	13.10.2025	2.425	false	true	true	
125733924	3	Leonteq Securities AG, Guernsey Branch	70.39	0.5994449583	1	2023	17.04.2026	14.01.2025	4.5	false	true	false	
125733924	3	Leonteq Securities AG, Guernsey Branch	70.39	0.5994449583	1	2023	17.04.2026	14.04.2025	4.5	false	true	false	
125733924	3	Leonteq Securities AG, Guernsey Branch	70.39	0.5994449583	1	2023	17.04.2026	14.07.2025	4.5	false	true	false	
125733924	3	Leonteq Securities AG, Guernsey Branch	70.39	0.5994449583	1	2023	17.04.2026	14.10.2025	4.5	false	true	false	
118131792	3	Luzerner Kantonalbank AG	0.0	2.1160813308	1	2024	02.01.2026	02.01.2025	7.44	false	true	true	
118131793	3	Luzerner Kantonalbank AG	63.65	0.5042995839	1	2024	01.07.2026	03.01.2025	12.625	false	true	true	
118131793	3	Luzerner Kantonalbank AG	63.65	0.5042995839	1	2024	01.07.2026	01.04.2025	12.625	false	true	true	
118131793	3	Luzerner Kantonalbank AG	63.65	0.5042995839	1	2024	01.07.2026	01.07.2025	12.625	false	true	true	
118131793	3	Luzerner Kantonalbank AG	63.65	0.5042995839	1	2024	01.07.2026	01.10.2025	12.625	false	true	true	
141984557	3	Vontobel Financial Products Ltd	100.5	4.136	1	2025	01.04.2026		0.0	false	true	null	
125733922	3	Leonteq Securities AG, Guernsey Branch	71.05	0.6011131725	1	2023	14.04.2026	14.01.2025	4.5	false	true	false	
125733922	3	Leonteq Securities AG, Guernsey Branch	71.05	0.6011131725	1	2023	14.04.2026	14.04.2025	4.5	false	true	false	
125733922	3	Leonteq Securities AG, Guernsey Branch	71.05	0.6011131725	1	2023	14.04.2026	14.07.2025	4.5	false	true	false	
125733922	3	Leonteq Securities AG, Guernsey Branch	71.05	0.6011131725	1	2023	14.04.2026	14.10.2025	4.5	false	true	false	
118131798	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	15.07.2025	15.01.2025	2.375	false	true	true	
118131798	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	15.07.2025	15.04.2025	2.375	false	true	true	
118131798	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	15.07.2025	15.07.2025	2.375	false	true	true	
118131799	3	Luzerner Kantonalbank AG	62.35	0.6454713493	1	2024	12.01.2026	13.01.2025	2.425	false	true	true	
118131799	3	Luzerner Kantonalbank AG	62.35	0.6454713493	1	2024	12.01.2026	14.04.2025	2.425	false	true	true	
118131799	3	Luzerner Kantonalbank AG	62.35	0.6454713493	1	2024	12.01.2026	14.07.2025	2.425	false	true	true	
118131799	3	Luzerner Kantonalbank AG	62.35	0.6454713493	1	2024	12.01.2026	13.10.2025	2.425	false	true	true	
118131796	3	Luzerner Kantonalbank AG	0.0	0.7902439024	1	2024	15.10.2025	15.01.2025	2.475	false	true	true	
118131796	3	Luzerner Kantonalbank AG	0.0	0.7902439024	1	2024	15.10.2025	15.04.2025	2.475	false	true	true	
118131796	3	Luzerner Kantonalbank AG	0.0	0.7902439024	1	2024	15.10.2025	15.07.2025	2.475	false	true	true	
118131796	3	Luzerner Kantonalbank AG	0.0	0.7902439024	1	2024	15.10.2025	15.10.2025	2.475	false	true	true	
125733921	3	Leonteq Securities AG, Guernsey Branch	70.36	0.5994449583	1	2023	17.04.2026	14.01.2025	4.5	false	true	false	
125733921	3	Leonteq Securities AG, Guernsey Branch	70.36	0.5994449583	1	2023	17.04.2026	14.04.2025	4.5	false	true	false	
125733921	3	Leonteq Securities AG, Guernsey Branch	70.36	0.5994449583	1	2023	17.04.2026	14.07.2025	4.5	false	true	false	
125733921	3	Leonteq Securities AG, Guernsey Branch	70.36	0.5994449583	1	2023	17.04.2026	14.10.2025	4.5	false	true	false	
118131797	3	Luzerner Kantonalbank AG	0.0	0.4743411927	1	2024	15.07.2026	15.01.2025	2.375	false	true	true	
118131818	3	Luzerner Kantonalbank AG	0.0	0.552310536	1	2024	06.02.2026	06.02.2025	10.375	false	true	true	
149586826	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	805.71825	0.0	1	2025	19.01.2027		0.0	false	true	false	
118131819	3	Luzerner Kantonalbank AG	0.0	0.8775623268	1	2024	06.08.2025	06.02.2025	2.2	false	true	true	
149586827	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	0.0	1	2025	19.01.2027		0.0	false	true	false	
118131816	3	Luzerner Kantonalbank AG	0.0	0.7902439024	1	2024	29.10.2025	29.01.2025	12.375	false	true	true	
118131816	3	Luzerner Kantonalbank AG	0.0	0.7902439024	1	2024	29.10.2025	29.04.2025	12.375	false	true	true	
118131816	3	Luzerner Kantonalbank AG	0.0	0.7902439024	1	2024	29.10.2025	29.07.2025	12.375	false	true	true	
118131816	3	Luzerner Kantonalbank AG	0.0	0.7902439024	1	2024	29.10.2025	29.10.2025	12.375	false	true	true	
149586824	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.78	1	2025	16.04.2026		0.0	false	true	null	
125733917	3	Leonteq Securities AG, Guernsey Branch	93.74	0.0	1	2023	12.01.2026		0.0	false	true	false	
118131817	3	Luzerner Kantonalbank AG	0.0	0.6784922394	1	2024	07.11.2025	07.02.2025	2.125	false	true	true	
118131817	3	Luzerner Kantonalbank AG	0.0	0.6784922394	1	2024	07.11.2025	07.05.2025	2.125	false	true	true	
118131817	3	Luzerner Kantonalbank AG	0.0	0.6784922394	1	2024	07.11.2025	07.08.2025	2.125	false	true	true	
118131817	3	Luzerner Kantonalbank AG	0.0	0.6784922394	1	2024	07.11.2025	07.11.2025	2.125	false	true	true	
149586825	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.78	1	2025	16.04.2026		0.0	false	true	null	
118131822	3	Luzerner Kantonalbank AG	0.0	0.68	1	2024	28.11.2025	28.11.2025	85.0	false	true	true	
118131823	3	Luzerner Kantonalbank AG	0.0	0.5789279112	1	2024	06.02.2026	06.02.2025	2.175	false	true	true	
118131823	3	Luzerner Kantonalbank AG	0.0	0.5789279112	1	2024	06.02.2026	06.05.2025	2.175	false	true	true	
118131823	3	Luzerner Kantonalbank AG	0.0	0.5789279112	1	2024	06.02.2026	06.08.2025	2.175	false	true	true	
118131823	3	Luzerner Kantonalbank AG	0.0	0.5789279112	1	2024	06.02.2026	06.11.2025	2.175	false	true	true	
118131820	3	Luzerner Kantonalbank AG	100.91	0.3894590846	1	2024	07.08.2026	07.02.2025	1.95	false	true	true	
118131820	3	Luzerner Kantonalbank AG	100.91	0.3894590846	1	2024	07.08.2026	07.05.2025	1.95	false	true	true	
118131820	3	Luzerner Kantonalbank AG	100.91	0.3894590846	1	2024	07.08.2026	07.08.2025	1.95	false	true	true	
118131820	3	Luzerner Kantonalbank AG	100.91	0.3894590846	1	2024	07.08.2026	07.11.2025	1.95	false	true	true	
118131821	3	Luzerner Kantonalbank AG	0.0	0.552310536	1	2024	06.02.2026	06.02.2025	2.075	false	true	true	
131763378	3	UBS AG, London Branch	0.0	1.39	1	2024	23.01.2025	23.01.2025	13.9	false	true	false	
141984542	3	Vontobel Financial Products Ltd	99.8	0.1415	1	2025	01.04.2026		0.0	false	true	null	
140673802	3	Lang & Schwarz Aktiengesellschaft	556.75537	0.0	1	2024			0.0	false	true	null	
20875863	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2013			0.0	false	true	true	
118131811	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	2.375	false	true	true	
118131811	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.04.2025	2.375	false	true	true	
118131811	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.07.2025	2.375	false	true	true	
20875860	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2013			0.0	false	true	true	
118131808	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	20.08.2025	20.02.2025	1.85	false	true	true	
118131809	3	Luzerner Kantonalbank AG	0.0	0.7263858093	1	2024	29.10.2025	29.01.2025	2.275	false	true	true	
118131809	3	Luzerner Kantonalbank AG	0.0	0.7263858093	1	2024	29.10.2025	29.04.2025	2.275	false	true	true	
118131809	3	Luzerner Kantonalbank AG	0.0	0.7263858093	1	2024	29.10.2025	29.07.2025	2.275	false	true	true	
118131809	3	Luzerner Kantonalbank AG	0.0	0.7263858093	1	2024	29.10.2025	29.10.2025	2.275	false	true	true	
20875858	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2013			0.0	false	true	true	
118131814	3	Luzerner Kantonalbank AG	0.0	0.7263858093	1	2024	29.10.2025	29.01.2025	2.275	false	true	true	
118131814	3	Luzerner Kantonalbank AG	0.0	0.7263858093	1	2024	29.10.2025	29.04.2025	2.275	false	true	true	
118131814	3	Luzerner Kantonalbank AG	0.0	0.7263858093	1	2024	29.10.2025	29.07.2025	2.275	false	true	true	
118131814	3	Luzerner Kantonalbank AG	0.0	0.7263858093	1	2024	29.10.2025	29.10.2025	2.275	false	true	true	
149586822	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.78	1	2025	16.04.2026		0.0	false	true	null	
118131815	3	Luzerner Kantonalbank AG	0.0	3.2210526315	1	2024	29.07.2025	29.01.2025	7.628	false	true	true	
118131815	3	Luzerner Kantonalbank AG	0.0	3.2210526315	1	2024	29.07.2025	29.04.2025	7.577	false	true	true	
118131815	3	Luzerner Kantonalbank AG	0.0	3.2210526315	1	2024	29.07.2025	29.07.2025	7.512	false	true	true	
149586823	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.78	1	2025	16.04.2026		0.0	false	true	null	
118131812	3	Luzerner Kantonalbank AG	0.0	0.4893203883	1	2024	24.07.2026	24.01.2025	2.45	false	true	true	
118131812	3	Luzerner Kantonalbank AG	0.0	0.4893203883	1	2024	24.07.2026	24.04.2025	2.45	false	true	true	
118131812	3	Luzerner Kantonalbank AG	0.0	0.4893203883	1	2024	24.07.2026	24.07.2025	2.45	false	true	true	
118131812	3	Luzerner Kantonalbank AG	0.0	0.4893203883	1	2024	24.07.2026	24.10.2025	2.45	false	true	true	
20875857	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2013			0.0	false	true	true	
118131813	3	Luzerner Kantonalbank AG	100.99	0.5922365988	1	2024	29.01.2026	29.01.2025	2.225	false	true	true	
118131813	3	Luzerner Kantonalbank AG	100.99	0.5922365988	1	2024	29.01.2026	29.04.2025	2.225	false	true	true	
118131813	3	Luzerner Kantonalbank AG	100.99	0.5922365988	1	2024	29.01.2026	29.07.2025	2.225	false	true	true	
118131813	3	Luzerner Kantonalbank AG	100.99	0.5922365988	1	2024	29.01.2026	29.10.2025	2.225	false	true	true	
118131834	3	Luzerner Kantonalbank AG	89.11	0.4724584103	1	2024	26.02.2026	26.02.2025	1.775	false	true	true	
118131834	3	Luzerner Kantonalbank AG	89.11	0.4724584103	1	2024	26.02.2026	26.05.2025	1.775	false	true	true	
118131834	3	Luzerner Kantonalbank AG	89.11	0.4724584103	1	2024	26.02.2026	26.08.2025	1.775	false	true	true	
118131834	3	Luzerner Kantonalbank AG	89.11	0.4724584103	1	2024	26.02.2026	26.11.2025	1.775	false	true	true	
139363134	3	Banque Cantonale Vaudoise	0.0	0.418836565	1	2024	04.11.2025	04.02.2025	5.25	false	true	true	
118131835	3	Luzerner Kantonalbank AG	0.0	0.767867036	1	2024	26.08.2025	26.02.2025	1.925	false	true	true	
149586843	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.79	1	2025	09.04.2026		0.0	false	true	null	
118131833	3	Luzerner Kantonalbank AG	0.0	0.5827050997	1	2024	26.11.2025	26.02.2025	1.825	false	true	true	
118131833	3	Luzerner Kantonalbank AG	0.0	0.5827050997	1	2024	26.11.2025	26.05.2025	1.825	false	true	true	
118131833	3	Luzerner Kantonalbank AG	0.0	0.5827050997	1	2024	26.11.2025	26.08.2025	1.825	false	true	true	
118131833	3	Luzerner Kantonalbank AG	0.0	0.5827050997	1	2024	26.11.2025	26.11.2025	1.825	false	true	true	
118131836	3	Luzerner Kantonalbank AG	0.0	0.3445214979	1	2024	26.08.2026	26.02.2025	1.725	false	true	true	
149586844	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.11.2025		0.0	false	true	null	
133074073	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.13	1	2024	04.03.2025	04.03.2025	45.682	false	true	false	
140673813	3	Lang & Schwarz Aktiengesellschaft	114.9009315	0.0	1	2024			0.0	false	true	null	
118131826	3	Luzerner Kantonalbank AG	0.0	0.9274238227	1	2024	08.08.2025	10.02.2025	2.325	false	true	true	
118131826	3	Luzerner Kantonalbank AG	0.0	0.9274238227	1	2024	08.08.2025	08.05.2025	2.325	false	true	true	
118131826	3	Luzerner Kantonalbank AG	0.0	0.9274238227	1	2024	08.08.2025	08.08.2025	2.325	false	true	true	
118131827	3	Luzerner Kantonalbank AG	0.0	0.6784922394	1	2024	06.11.2025	06.02.2025	10.625	false	true	true	
149586835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.2	0.0	1	2025	19.10.2026		0.0	false	true	false	
118131824	3	Luzerner Kantonalbank AG	0.0	0.4144244105	1	2024	06.08.2026	06.02.2025	2.075	false	true	true	
118131824	3	Luzerner Kantonalbank AG	0.0	0.4144244105	1	2024	06.08.2026	06.05.2025	2.075	false	true	true	
118131824	3	Luzerner Kantonalbank AG	0.0	0.4144244105	1	2024	06.08.2026	06.08.2025	2.075	false	true	true	
118131824	3	Luzerner Kantonalbank AG	0.0	0.4144244105	1	2024	06.08.2026	06.11.2025	2.075	false	true	true	
118131825	3	Luzerner Kantonalbank AG	87.71	0.5390018484	1	2024	06.02.2026	06.02.2025	2.025	false	true	true	
118131825	3	Luzerner Kantonalbank AG	87.71	0.5390018484	1	2024	06.02.2026	06.05.2025	2.025	false	true	true	
118131825	3	Luzerner Kantonalbank AG	87.71	0.5390018484	1	2024	06.02.2026	06.08.2025	2.025	false	true	true	
118131825	3	Luzerner Kantonalbank AG	87.71	0.5390018484	1	2024	06.02.2026	06.11.2025	2.025	false	true	true	
118131830	3	Luzerner Kantonalbank AG	100.94	0.4857670979	1	2024	23.02.2026	24.02.2025	1.825	false	true	true	
118131830	3	Luzerner Kantonalbank AG	100.94	0.4857670979	1	2024	23.02.2026	23.05.2025	1.825	false	true	true	
118131830	3	Luzerner Kantonalbank AG	100.94	0.4857670979	1	2024	23.02.2026	25.08.2025	1.825	false	true	true	
118131830	3	Luzerner Kantonalbank AG	100.94	0.4857670979	1	2024	23.02.2026	24.11.2025	1.825	false	true	true	
119180391	3	Credit Suisse International	0.0	0.0	1	2022		31.03.2025	0.0	false	true	false	
118131831	3	Luzerner Kantonalbank AG	65.29	0.4857670979	1	2024	26.02.2026	26.02.2025	9.125	false	true	true	
118131831	3	Luzerner Kantonalbank AG	65.29	0.4857670979	1	2024	26.02.2026	26.05.2025	9.125	false	true	true	
118131831	3	Luzerner Kantonalbank AG	65.29	0.4857670979	1	2024	26.02.2026	26.08.2025	9.125	false	true	true	
118131831	3	Luzerner Kantonalbank AG	65.29	0.4857670979	1	2024	26.02.2026	26.11.2025	9.125	false	true	true	
140673823	3	Lang & Schwarz Aktiengesellschaft	100.0520125	0.0	1	2024			0.0	false	true	null	
149586839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	09.01.2026		0.0	false	true	null	
118131828	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	28.11.2025	28.02.2025	1.7	false	true	true	
140673820	3	Lang & Schwarz Aktiengesellschaft	94.1973065	0.0	1	2024			0.0	false	true	null	
118131829	3	Luzerner Kantonalbank AG	100.53	0.3894590846	1	2024	06.08.2026	06.02.2025	1.95	false	true	true	
118131829	3	Luzerner Kantonalbank AG	100.53	0.3894590846	1	2024	06.08.2026	06.05.2025	1.95	false	true	true	
118131829	3	Luzerner Kantonalbank AG	100.53	0.3894590846	1	2024	06.08.2026	06.08.2025	1.95	false	true	true	
118131829	3	Luzerner Kantonalbank AG	100.53	0.3894590846	1	2024	06.08.2026	06.11.2025	1.95	false	true	true	
118131850	3	Luzerner Kantonalbank AG	101.02	0.4059149722	1	2024	19.03.2026	19.03.2025	1.525	false	true	true	
118131850	3	Luzerner Kantonalbank AG	101.02	0.4059149722	1	2024	19.03.2026	19.06.2025	1.525	false	true	true	
118131850	3	Luzerner Kantonalbank AG	101.02	0.4059149722	1	2024	19.03.2026	19.09.2025	1.525	false	true	true	
118131850	3	Luzerner Kantonalbank AG	101.02	0.4059149722	1	2024	19.03.2026	19.12.2025	1.525	false	true	true	
139363278	3	HSBC Bank PLC	99.04	0.1377777777	1	2024	04.02.2027	04.02.2025	0.76638	false	true	false	
139363278	3	HSBC Bank PLC	99.04	0.1377777777	1	2024	04.02.2027	07.05.2025	0.80083	false	true	false	
139363278	3	HSBC Bank PLC	99.04	0.1377777777	1	2024	04.02.2027	05.08.2025	0.75777	false	true	false	
139363278	3	HSBC Bank PLC	99.04	0.1377777777	1	2024	04.02.2027	04.11.2025	0.76638	false	true	false	
118131851	3	Luzerner Kantonalbank AG	96.04	0.3992606284	1	2024	19.03.2026	19.03.2025	1.5	false	true	true	
118131851	3	Luzerner Kantonalbank AG	96.04	0.3992606284	1	2024	19.03.2026	19.06.2025	1.5	false	true	true	
118131851	3	Luzerner Kantonalbank AG	96.04	0.3992606284	1	2024	19.03.2026	19.09.2025	1.5	false	true	true	
118131851	3	Luzerner Kantonalbank AG	96.04	0.3992606284	1	2024	19.03.2026	19.12.2025	1.5	false	true	true	
139363279	3	HSBC Bank PLC	114.7	0.0	1	2024	09.11.2028		0.0	false	true	false	
118131849	3	Luzerner Kantonalbank AG	61.44	0.4258780036	1	2024	05.03.2026	05.03.2025	1.6	false	true	true	
118131849	3	Luzerner Kantonalbank AG	61.44	0.4258780036	1	2024	05.03.2026	05.06.2025	1.6	false	true	true	
118131849	3	Luzerner Kantonalbank AG	61.44	0.4258780036	1	2024	05.03.2026	05.09.2025	1.6	false	true	true	
118131849	3	Luzerner Kantonalbank AG	61.44	0.4258780036	1	2024	05.03.2026	05.12.2025	1.6	false	true	true	
118131855	3	Luzerner Kantonalbank AG	0.0	0.5028824833	1	2024	19.12.2025	19.03.2025	7.875	false	true	true	
118131852	3	Luzerner Kantonalbank AG	0.0	0.510864745	1	2024	19.12.2025	19.03.2025	1.6	false	true	true	
118131852	3	Luzerner Kantonalbank AG	0.0	0.510864745	1	2024	19.12.2025	19.06.2025	1.6	false	true	true	
118131852	3	Luzerner Kantonalbank AG	0.0	0.510864745	1	2024	19.12.2025	19.09.2025	1.6	false	true	true	
118131852	3	Luzerner Kantonalbank AG	0.0	0.510864745	1	2024	19.12.2025	19.12.2025	1.6	false	true	true	
118131853	3	Luzerner Kantonalbank AG	0.0	0.2846047156	1	2024	23.09.2026	24.03.2025	1.425	false	true	true	
118131853	3	Luzerner Kantonalbank AG	0.0	0.2846047156	1	2024	23.09.2026	23.06.2025	1.425	false	true	true	
139363273	3	HSBC Bank PLC	91.17	0.0	1	2024	04.11.2027		0.0	false	true	false	
118131842	3	Luzerner Kantonalbank AG	0.0	0.4258780036	1	2024	06.03.2026	06.03.2025	1.6	false	true	true	
141984766	3	Vontobel Financial Products Ltd	0.0	2.2894	1	2025	03.07.2025	03.07.2025	5.398	false	true	false	
118131843	3	Luzerner Kantonalbank AG	101.45	0.3145631067	1	2024	09.09.2026	10.03.2025	1.575	false	true	true	
118131843	3	Luzerner Kantonalbank AG	101.45	0.3145631067	1	2024	09.09.2026	10.06.2025	1.575	false	true	true	
118131843	3	Luzerner Kantonalbank AG	101.45	0.3145631067	1	2024	09.09.2026	09.09.2025	1.575	false	true	true	
118131843	3	Luzerner Kantonalbank AG	101.45	0.3145631067	1	2024	09.09.2026	09.12.2025	1.575	false	true	true	
141984767	3	Vontobel Financial Products Ltd	0.0	2.289	1	2025	03.07.2025	03.07.2025	5.397	false	true	false	
118131840	3	Luzerner Kantonalbank AG	100.69	0.3095700416	1	2024	09.09.2026	10.03.2025	1.55	false	true	true	
118131840	3	Luzerner Kantonalbank AG	100.69	0.3095700416	1	2024	09.09.2026	10.06.2025	1.55	false	true	true	
118131840	3	Luzerner Kantonalbank AG	100.69	0.3095700416	1	2024	09.09.2026	09.09.2025	1.55	false	true	true	
118131840	3	Luzerner Kantonalbank AG	100.69	0.3095700416	1	2024	09.09.2026	09.12.2025	1.55	false	true	true	
118131841	3	Luzerner Kantonalbank AG	54.45	0.4391866913	1	2024	09.03.2026	10.03.2025	8.25	false	true	true	
118131841	3	Luzerner Kantonalbank AG	54.45	0.4391866913	1	2024	09.03.2026	10.06.2025	8.25	false	true	true	
118131841	3	Luzerner Kantonalbank AG	54.45	0.4391866913	1	2024	09.03.2026	09.09.2025	8.25	false	true	true	
118131841	3	Luzerner Kantonalbank AG	54.45	0.4391866913	1	2024	09.03.2026	09.12.2025	8.25	false	true	true	
141984765	3	Vontobel Financial Products Ltd	0.0	2.2894	1	2025	03.07.2025	03.07.2025	5.398	false	true	false	
118131847	3	Luzerner Kantonalbank AG	66.62	0.4391866913	1	2024	05.03.2026	05.03.2025	8.25	false	true	true	
118131847	3	Luzerner Kantonalbank AG	66.62	0.4391866913	1	2024	05.03.2026	05.06.2025	8.25	false	true	true	
118131847	3	Luzerner Kantonalbank AG	66.62	0.4391866913	1	2024	05.03.2026	05.09.2025	8.25	false	true	true	
118131847	3	Luzerner Kantonalbank AG	66.62	0.4391866913	1	2024	05.03.2026	05.12.2025	8.25	false	true	true	
118131844	3	Luzerner Kantonalbank AG	61.61	0.4258780036	1	2024	05.03.2026	05.03.2025	1.6	false	true	true	
118131844	3	Luzerner Kantonalbank AG	61.61	0.4258780036	1	2024	05.03.2026	05.06.2025	1.6	false	true	true	
118131844	3	Luzerner Kantonalbank AG	61.61	0.4258780036	1	2024	05.03.2026	05.09.2025	1.6	false	true	true	
118131844	3	Luzerner Kantonalbank AG	61.61	0.4258780036	1	2024	05.03.2026	05.12.2025	1.6	false	true	true	
118131845	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	05.09.2025	05.03.2025	8.625	false	true	true	
141984761	3	Vontobel Financial Products Ltd	800.1725	0.0	1	2025	07.04.2026		0.0	false	true	false	
118131864	3	Luzerner Kantonalbank AG	78.34	0.4192236598	1	2024	27.03.2026	27.01.2025	0.525	false	true	true	
118131864	3	Luzerner Kantonalbank AG	78.34	0.4192236598	1	2024	27.03.2026	27.02.2025	0.525	false	true	true	
118131864	3	Luzerner Kantonalbank AG	78.34	0.4192236598	1	2024	27.03.2026	27.03.2025	0.525	false	true	true	
118131864	3	Luzerner Kantonalbank AG	78.34	0.4192236598	1	2024	27.03.2026	28.04.2025	0.525	false	true	true	
118131864	3	Luzerner Kantonalbank AG	78.34	0.4192236598	1	2024	27.03.2026	27.05.2025	0.525	false	true	true	
118131864	3	Luzerner Kantonalbank AG	78.34	0.4192236598	1	2024	27.03.2026	27.06.2025	0.525	false	true	true	
118131864	3	Luzerner Kantonalbank AG	78.34	0.4192236598	1	2024	27.03.2026	28.07.2025	0.525	false	true	true	
118131864	3	Luzerner Kantonalbank AG	78.34	0.4192236598	1	2024	27.03.2026	27.08.2025	0.525	false	true	true	
118131864	3	Luzerner Kantonalbank AG	78.34	0.4192236598	1	2024	27.03.2026	29.09.2025	0.525	false	true	true	
118131864	3	Luzerner Kantonalbank AG	78.34	0.4192236598	1	2024	27.03.2026	27.10.2025	0.525	false	true	true	
118131864	3	Luzerner Kantonalbank AG	78.34	0.4192236598	1	2024	27.03.2026	27.11.2025	0.525	false	true	true	
118131864	3	Luzerner Kantonalbank AG	78.34	0.4192236598	1	2024	27.03.2026	29.12.2025	0.525	false	true	true	
125734118	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	07.04.2025		0.0	false	true	false	
118131858	3	Luzerner Kantonalbank AG	69.86	0.3992606284	1	2024	19.03.2026	19.03.2025	1.5	false	true	true	
118131858	3	Luzerner Kantonalbank AG	69.86	0.3992606284	1	2024	19.03.2026	19.06.2025	1.5	false	true	true	
118131858	3	Luzerner Kantonalbank AG	69.86	0.3992606284	1	2024	19.03.2026	19.09.2025	1.5	false	true	true	
118131858	3	Luzerner Kantonalbank AG	69.86	0.3992606284	1	2024	19.03.2026	19.12.2025	1.5	false	true	true	
118131859	3	Luzerner Kantonalbank AG	102.82	0.2246879334	1	2024	07.10.2026	07.01.2025	1.125	false	true	true	
118131859	3	Luzerner Kantonalbank AG	102.82	0.2246879334	1	2024	07.10.2026	07.04.2025	1.125	false	true	true	
118131859	3	Luzerner Kantonalbank AG	102.82	0.2246879334	1	2024	07.10.2026	07.07.2025	1.125	false	true	true	
118131859	3	Luzerner Kantonalbank AG	102.82	0.2246879334	1	2024	07.10.2026	07.10.2025	1.125	false	true	true	
139363287	3	HSBC Bank PLC	832.7260525	0.0	1	2024	04.11.2027		0.0	false	true	false	
118131856	3	Luzerner Kantonalbank AG	0.0	0.4059149722	1	2024	19.03.2026	19.03.2025	1.525	false	true	true	
118131856	3	Luzerner Kantonalbank AG	0.0	0.4059149722	1	2024	19.03.2026	19.06.2025	1.525	false	true	true	
118131856	3	Luzerner Kantonalbank AG	0.0	0.4059149722	1	2024	19.03.2026	19.09.2025	1.525	false	true	true	
141984748	3	Vontobel Financial Products Ltd	78.8	0.1297	1	2025	02.04.2026		0.0	false	true	null	
131763270	3	UBS AG, London Branch	0.0	0.0	1	2024	28.07.2025		0.0	false	true	false	
141984747	3	Vontobel Financial Products Ltd	99.8	0.1297	1	2025	02.04.2026		0.0	false	true	null	
118131860	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	07.10.2025	07.01.2025	1.45	false	true	true	
118131860	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	07.10.2025	07.04.2025	1.45	false	true	true	
118131860	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	07.10.2025	07.07.2025	1.45	false	true	true	
118131860	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	07.10.2025	07.10.2025	1.45	false	true	true	
131763269	3	UBS AG, London Branch	12974.33	0.0	1	2024	26.01.2027		0.0	false	true	false	
139363309	3	HSBC Bank PLC	111.73	0.0	1	2024	09.05.2028		0.0	false	true	false	
139363307	3	HSBC Bank PLC	107.46	0.0	1	2024	09.05.2028		0.0	false	true	false	
141984732	3	Vontobel Financial Products Ltd	95.3	0.1338	1	2025	02.04.2026		0.0	false	true	null	
141984733	3	Vontobel Financial Products Ltd	90.4	0.1338	1	2025	02.04.2026		0.0	false	true	null	
141984730	3	Vontobel Financial Products Ltd	78.1	0.1338	1	2025	02.04.2026		0.0	false	true	null	
150111046	3	Goldman Sachs Bank Europe SE	100.18	0.0	1	2025	12.11.2030		0.0	false	true	false	
133074004	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.06.2025		0.0	false	true	false	
143033149	3	United States of America	0.0	0.0	1	2025	18.09.2025	18.09.2025	0.0	false	true	false	
131763302	3	UBS AG, London Branch	109.73	0.0	1	2024	18.01.2028		0.0	false	true	false	
133074003	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.06.2025		0.0	false	true	false	
139363313	3	HSBC Bank PLC	124.51	0.0	1	2024	06.05.2026		0.0	false	true	false	
139363211	3	HSBC Bank PLC	0.0	0.0	1	2024	30.10.2026		0.0	false	true	false	
141984689	3	Vontobel Financial Products Ltd	100.2	4.1033	1	2025	01.04.2026		0.0	false	true	null	
125734070	3	Leonteq Securities AG, Guernsey Branch	136.27	0.0	1	2023	13.04.2026		0.0	false	true	false	
143033160	3	United States of America	0.0	0.0	1	2025	19.03.2026		0.0	false	true	false	
141984679	3	Vontobel Financial Products Ltd	102.6	0.1356	1	2025	01.04.2026		0.0	false	true	null	
131763215	3	UBS AG, London Branch	74.970385	0.0	1	2024	31.07.2026		0.0	false	true	false	
131763206	3	UBS AG, London Branch	324.86	0.0	1	2024	25.01.2027		0.0	false	true	false	
139363218	3	HSBC Bank PLC	0.0	0.0	1	2024	06.11.2026		0.0	false	true	false	
141984680	3	Vontobel Financial Products Ltd	99.9	0.1356	1	2025	01.04.2026		0.0	false	true	null	
131763205	3	UBS AG, London Branch	111.29	0.0	1	2024	25.01.2027		0.0	false	true	false	
139363217	3	HSBC Bank PLC	0.0	0.0	1	2024	06.11.2026		0.0	false	true	false	
139363244	3	HSBC Bank PLC	0.0	0.0	1	2024	02.02.2026		0.0	false	true	false	
139363243	3	HSBC Bank PLC	108.02	0.0	1	2024	02.11.2026		0.0	false	true	false	
141984667	3	Vontobel Financial Products Ltd	101.7	0.1326	1	2025	01.04.2026		0.0	false	true	null	
139363262	3	HSBC Bank PLC	0.0	0.0	1	2024	04.11.2026		0.0	false	true	false	
141984646	3	Vontobel Financial Products Ltd	0.0	4.4177	1	2025	02.07.2025	02.07.2025	44.178	false	true	false	
139363263	3	HSBC Bank PLC	99.33	0.0	1	2024	02.11.2027		0.0	false	true	false	
141984647	3	Vontobel Financial Products Ltd	0.0	4.4177	1	2025	02.07.2025	02.07.2025	44.178	false	true	false	
139363260	3	HSBC Bank PLC	0.0	0.0	1	2024	02.11.2026		0.0	false	true	false	
141984644	3	Vontobel Financial Products Ltd	99.8	4.1123	1	2025	01.04.2026		0.0	false	true	null	
141984645	3	Vontobel Financial Products Ltd	0.0	2.2053	1	2025	02.10.2025	02.10.2025	10.395	false	true	false	
141984642	3	Vontobel Financial Products Ltd	78.2	0.1361	1	2025	01.04.2026		0.0	false	true	null	
141984643	3	Vontobel Financial Products Ltd	0.0	4.3305	1	2025	02.10.2025	02.10.2025	17.426	false	true	false	
141984641	3	Vontobel Financial Products Ltd	91.7	0.1361	1	2025	01.04.2026		0.0	false	true	null	
139363255	3	HSBC Bank PLC	0.0	0.0	1	2024	08.11.2027		0.0	false	true	false	
141984652	3	Vontobel Financial Products Ltd	0.0	0.1538	1	2025	02.10.2025	02.10.2025	0.77532	false	true	false	
131763239	3	UBS AG, London Branch	3790.59	0.0	1	2024	24.07.2026		0.0	false	true	false	
141984648	3	Vontobel Financial Products Ltd	0.0	4.4177	1	2025	02.07.2025	02.07.2025	44.178	false	true	false	
139363249	3	HSBC Bank PLC	99.73	0.1198889916	1	2024	01.11.2027	03.02.2025	0.92	false	true	false	
139363249	3	HSBC Bank PLC	99.73	0.1198889916	1	2024	01.11.2027	06.05.2025	0.93	false	true	false	
139363249	3	HSBC Bank PLC	99.73	0.1198889916	1	2024	01.11.2027	04.08.2025	0.88	false	true	false	
139363249	3	HSBC Bank PLC	99.73	0.1198889916	1	2024	01.11.2027	03.11.2025	0.89	false	true	false	
149325030	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.7	3.55	1	2025	09.10.2026		0.0	false	true	null	
131763163	3	UBS AG, London Branch	0.0	1.4	1	2024	23.01.2025	23.01.2025	14.0	false	true	false	
149325031	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	1.93	1	2025	13.04.2026		0.0	false	true	null	
133073901	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.03.2025		0.0	false	true	false	
149587177	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	17.04.2026		0.0	false	true	null	
149325026	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	808.095	0.0	1	2025	11.01.2027		0.0	false	true	false	
139363400	3	HSBC Bank PLC	98.35	0.0	1	2024	09.11.2026		0.0	false	true	false	
149587180	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.2	0.0	1	2025	19.04.2027		0.0	false	true	false	
149325024	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.61	1	2025	06.11.2025	06.11.2025	1.291	false	true	false	
139363398	3	HSBC Bank PLC	94.82	0.0	1	2024	09.11.2026		0.0	false	true	false	
118131459	3	Luzerner Kantonalbank AG	0.0	1.5275867036	1	2023	17.02.2025	17.02.2025	28.931	false	true	true	
133073895	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.03.2025		0.0	false	true	false	
139363399	3	HSBC Bank PLC	98.95	0.0	1	2024	09.11.2026		0.0	false	true	false	
149325039	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	808.095	0.0	1	2025	11.01.2027		0.0	false	true	false	
141984892	3	Vontobel Financial Products Ltd	98.8	0.1857	1	2025	06.04.2027		0.0	false	true	null	
133073893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.03.2025		0.0	false	true	false	
139363397	3	HSBC Bank PLC	96.17	0.0	1	2024	09.11.2026		0.0	false	true	false	
149325037	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	808.095	0.0	1	2025	11.01.2027		0.0	false	true	false	
118131462	3	Luzerner Kantonalbank AG	0.0	0.7339805825	1	2023	17.02.2025	17.02.2025	3.675	false	true	true	
141984890	3	Vontobel Financial Products Ltd	101.8	0.0	1	2025	05.10.2026		0.0	false	true	false	
149325034	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.45	0.0	1	2025	09.10.2026		0.0	false	true	false	
139363395	3	HSBC Bank PLC	0.0	0.0	1	2024	09.11.2026		0.0	false	true	false	
141984891	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	05.10.2026		0.0	false	true	false	
149325035	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.11.2025		0.0	false	true	null	
149325032	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.95	3.77	1	2025	13.04.2026		0.0	false	true	null	
149325033	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.11.2025		0.0	false	true	null	
141984870	3	Vontobel Financial Products Ltd	98.9	2.0842	1	2025	02.04.2026		0.0	false	true	null	
139363423	3	HSBC Bank PLC	0.0	0.0	1	2024	09.11.2026		0.0	false	true	false	
141984871	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	10.04.2028		0.0	false	true	false	
118131486	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	20.02.2025		0.0	false	true	null	
139363419	3	HSBC Bank PLC	98.21	7.3	1	2024	22.05.2026	24.02.2025	16.371	false	true	false	
139363419	3	HSBC Bank PLC	98.21	7.3	1	2024	22.05.2026	22.05.2025	15.128	false	true	false	
139363419	3	HSBC Bank PLC	98.21	7.3	1	2024	22.05.2026	22.08.2025	14.628	false	true	false	
139363419	3	HSBC Bank PLC	98.21	7.3	1	2024	22.05.2026	24.11.2025	14.74	false	true	false	
139363419	3	HSBC Bank PLC	98.21	7.3	1	2024	22.05.2026		0.0	false	true	false	
125733734	3	Leonteq Securities AG, Guernsey Branch	99.95	0.5733333333	1	2023	30.03.2026	31.03.2025	17.2	false	true	false	
139363414	3	HSBC Bank PLC	0.0	0.0	1	2024	09.11.2027		0.0	false	true	false	
125733733	3	Leonteq Securities AG, Guernsey Branch	100.79	0.5733333333	1	2023	30.03.2026	31.03.2025	17.2	false	true	false	
141984854	3	Vontobel Financial Products Ltd	100.2	2.0751	1	2025	02.04.2026		0.0	false	true	null	
149587146	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.06	1	2025	03.12.2025	03.12.2025	3.918	false	true	false	
133073871	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.03.2025		0.0	false	true	false	
139363439	3	HSBC Bank PLC	132.35	0.0	1	2024	18.05.2026		0.0	false	true	false	
141984855	3	Vontobel Financial Products Ltd	0.0	2.2898	1	2025	03.07.2025	03.07.2025	5.399	false	true	false	
149587147	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	17.12.2025	17.12.2025	5.075	false	true	false	
139363436	3	HSBC Bank PLC	107.79	0.0	1	2024	11.11.2026		0.0	false	true	false	
141984852	3	Vontobel Financial Products Ltd	89.0	0.0	1	2025	06.04.2027		0.0	false	true	false	
149587144	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2025	17.04.2026		0.0	false	true	null	
149587145	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	17.12.2025	17.12.2025	5.075	false	true	false	
141984851	3	Vontobel Financial Products Ltd	0.0	0.1867	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
133073865	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.06.2025		0.0	false	true	false	
118131490	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	21.02.2025		0.0	false	true	true	
149587138	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	113.4502	0.0	1	2025	19.04.2027		0.0	false	true	false	
118131491	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	21.08.2025		0.0	false	true	true	
149587139	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2025	17.04.2026		0.0	false	true	null	
118131489	3	Luzerner Kantonalbank AG	0.0	1.5882725658	1	2023	21.02.2025	21.02.2025	29.915	false	true	true	
149587137	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	200.43925	0.0	1	2025	19.04.2027		0.0	false	true	false	
141984858	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	05.04.2027		0.0	false	true	false	
149587142	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2025	17.04.2026		0.0	false	true	null	
149587143	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2025	17.04.2026		0.0	false	true	null	
141984857	3	Vontobel Financial Products Ltd	95.4	2.0731	1	2025	07.04.2026		0.0	false	true	null	
149587141	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2025	17.04.2026		0.0	false	true	null	
149325014	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	4246.46	0.0	1	2025	12.10.2027		0.0	false	true	false	
149325015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	809.6795	0.0	1	2025	11.01.2027		0.0	false	true	false	
141984837	3	Vontobel Financial Products Ltd	0.0	0.1818	1	2025	03.07.2025	03.07.2025	0.45823	false	true	false	
149587161	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.08	1	2025	12.01.2026		0.0	false	true	null	
149325009	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.11.2025		0.0	false	true	null	
149325022	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.8	0.0	1	2025	13.04.2026		0.0	false	true	false	
149325023	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	808.095	0.0	1	2025	11.01.2027		0.0	false	true	false	
149325020	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2025	08.04.2026		0.0	false	true	null	
139363445	3	HSBC Bank PLC	133.74	0.0	1	2024	12.11.2026		0.0	false	true	false	
149325021	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	06.11.2025	06.11.2025	2.624	false	true	false	
139363443	3	HSBC Bank PLC	116.33	0.0	1	2024	19.11.2026		0.0	false	true	false	
133073872	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.03.2025		0.0	false	true	false	
133073873	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.03.2025		0.0	false	true	false	
139363441	3	HSBC Bank PLC	0.0	0.0	1	2024	18.11.2025	18.11.2025	45.759	false	true	false	
141984823	3	Vontobel Financial Products Ltd	98.3	0.1277	1	2025	02.04.2026		0.0	false	true	null	
131763099	3	UBS AG, London Branch	0.0	1.3871967654	1	2024	23.01.2025	23.01.2025	36.312	false	true	false	
139363341	3	HSBC Bank PLC	109.4	0.0	1	2024	07.05.2026		0.0	false	true	false	
141984821	3	Vontobel Financial Products Ltd	97.7	0.1277	1	2025	02.04.2026		0.0	false	true	null	
133073835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	02.06.2025		0.0	false	true	false	
149587107	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	17.04.2026		0.0	false	true	null	
148538519	3	Banque Cantonale Vaudoise	100.827024	6.2	1	2025	11.05.2026	13.10.2025	0.0	false	true	true	
148538519	3	Banque Cantonale Vaudoise	100.827024	6.2	1	2025	11.05.2026	11.11.2025	0.0	false	true	true	
148538519	3	Banque Cantonale Vaudoise	100.827024	6.2	1	2025	11.05.2026	11.12.2025	0.0	false	true	true	
149587111	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2025	17.04.2026		0.0	false	true	null	
118131524	3	Luzerner Kantonalbank AG	130.067	0.0	1	2023			0.0	false	true	true	
149587108	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	17.04.2026		0.0	false	true	null	
118131525	3	Luzerner Kantonalbank AG	0.0	0.8215767634	1	2023	28.02.2025	28.02.2025	4.125	false	true	true	
150111421	3	Goldman Sachs Bank Europe SE	0.0	1.2617568681	1	2025	10.05.2027		0.0	false	true	null	
133073854	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.2	1	2024	03.01.2025	03.01.2025	39.964	false	true	false	
57577279	3	UBS AG	0.0	0.0	1	2021	04.02.2031		0.0	false	true	true	
139363357	3	HSBC Bank PLC	0.0	0.0	1	2024	16.11.2027		0.0	false	true	false	
139363354	3	HSBC Bank PLC	0.0	0.0	1	2024	14.11.2029		0.0	false	true	false	
139363355	3	HSBC Bank PLC	134.31	0.0	1	2024	07.05.2026		0.0	false	true	false	
141984800	3	Vontobel Financial Products Ltd	81.0	0.1277	1	2025	30.03.2026		0.0	false	true	null	
141984810	3	Vontobel Financial Products Ltd	0.0	2.1899	1	2025	03.10.2025	03.10.2025	10.307	false	true	false	
133073805	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.03.2025		0.0	false	true	false	
141984789	3	Vontobel Financial Products Ltd	0.0	0.1582	1	2025	03.10.2025	03.10.2025	0.7975	false	true	false	
139363368	3	HSBC Bank PLC	100.03	0.0	1	2024	07.11.2028		0.0	false	true	false	
141984784	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	02.11.2026		0.0	false	true	false	
118131565	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	03.03.2025		0.0	false	true	null	
139363366	3	HSBC Bank PLC	99.65	0.0	1	2024	17.11.2026		0.0	false	true	false	
149587074	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	null	
139363367	3	HSBC Bank PLC	0.0	0.0	1	2024	17.11.2026		0.0	false	true	false	
139363365	3	HSBC Bank PLC	0.0	0.0	1	2024	17.11.2026		0.0	false	true	false	
141984797	3	Vontobel Financial Products Ltd	81.1	0.1276	1	2025	31.03.2026		0.0	false	true	null	
141984775	3	Vontobel Financial Products Ltd	0.0	0.1522	1	2025	03.10.2025	03.10.2025	0.76725	false	true	false	
149587099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.585825	0.0	1	2025	19.04.2027		0.0	false	true	false	
21138736	3	Lang & Schwarz Aktiengesellschaft	1856.98024	0.0	1	2013			0.0	false	true	false	
149587103	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	88.969675	0.0	1	2025	19.04.2027		0.0	false	true	false	
133073812	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.03.2025		0.0	false	true	false	
149587089	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	804.13375	0.0	1	2025	19.01.2027		0.0	false	true	false	
133073810	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	92.55	0.0	1	2024	05.03.2026		0.0	false	true	false	
149587094	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	19.12.2025	19.12.2025	5.245	false	true	false	
149587095	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	0.0	1	2025	19.04.2027		0.0	false	true	false	
149587092	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	05.12.2025	05.12.2025	4.105	false	true	false	
131763109	3	UBS AG, London Branch	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
131763032	3	UBS AG, London Branch	0.0	0.0	1	2024	25.01.2028		0.0	false	true	false	
131763038	3	UBS AG, London Branch	0.0	0.0	1	2024	18.01.2028		0.0	false	true	false	
149587054	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.54	1	2025	12.01.2026		0.0	false	true	null	
118131586	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	01.09.2025		0.0	false	true	true	
125733878	3	Leonteq Securities AG, Guernsey Branch	116.05196	0.0	1	2023			0.0	false	true	false	
149587042	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.56	1	2025	14.11.2025	14.11.2025	2.432	false	true	false	
118131585	3	Luzerner Kantonalbank AG	0.0	1.6701	1	2023	03.03.2025	03.03.2025	33.402	false	true	true	
149587041	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.56	1	2025	14.11.2025	14.11.2025	2.432	false	true	false	
131763031	3	UBS AG, London Branch	0.0	0.0	1	2024	25.01.2028		0.0	false	true	false	
133073763	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.03.2025		0.0	false	true	false	
133073790	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1212.1425	0.0	1	2024	02.03.2026		0.0	false	true	false	
141984998	3	Vontobel Financial Products Ltd	100.4	4.6846	1	2025	08.04.2026		0.0	false	true	null	
110266883	3	Citigroup Global Markets Funding Luxembourg S.C.A.	103.64	0.0	1	2021	08.04.2026		0.0	false	true	false	
118131611	3	Luzerner Kantonalbank AG	0.0	0.8737864077	1	2023	06.03.2025	06.01.2025	1.458	false	true	true	
118131611	3	Luzerner Kantonalbank AG	0.0	0.8737864077	1	2023	06.03.2025	06.02.2025	1.458	false	true	true	
118131611	3	Luzerner Kantonalbank AG	0.0	0.8737864077	1	2023	06.03.2025	06.03.2025	1.458	false	true	true	
139363548	3	HSBC Bank PLC	125.3	0.0	1	2024	15.05.2028		0.0	false	true	false	
139363546	3	HSBC Bank PLC	0.0	0.0	1	2024	17.11.2025		0.0	false	true	false	
125733867	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	31.03.2025		0.0	false	true	false	
125733867	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	31.03.2025		0.0	false	true	false	
125733867	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	31.03.2025		0.0	false	true	false	
125733865	3	Leonteq Securities AG, Guernsey Branch	114.17	0.0	1	2023	11.04.2028		0.0	false	true	false	
118131603	3	Luzerner Kantonalbank AG	0.0	0.8675995006	1	2023	06.03.2025	06.03.2025	4.344	false	true	true	
149587059	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	802.54925	0.0	1	2025	19.01.2027		0.0	false	true	false	
118131600	3	Luzerner Kantonalbank AG	131.224693	0.0	1	2023			0.0	false	true	true	
118131601	3	Luzerner Kantonalbank AG	119.57350025	0.0	1	2023			0.0	false	true	true	
139363541	3	HSBC Bank PLC	110.42	0.0	1	2024	17.11.2026		0.0	false	true	false	
57577458	3	UBS AG	0.0	0.0	1	2021	10.02.2028		0.0	false	true	true	
57577456	3	UBS AG	1206.774755	0.0	1	2021	10.02.2028		0.0	false	true	true	
141985000	3	Vontobel Financial Products Ltd	93.8	0.1207	1	2025	07.04.2026		0.0	false	true	null	
57577457	3	UBS AG	1223.09	0.0	1	2021	10.02.2028		0.0	false	true	true	
118131605	3	Luzerner Kantonalbank AG	0.0	0.8713442995	1	2023	06.03.2025	06.03.2025	17.451	false	true	true	
141985001	3	Vontobel Financial Products Ltd	0.0	4.3504	1	2025	06.10.2025	06.10.2025	23.767	false	true	false	
125733851	3	Leonteq Securities AG, Guernsey Branch	115.48	0.0	1	2023	30.03.2026		0.0	false	true	false	
125733849	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	30.03.2026		0.0	false	true	false	
149587021	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	803.3415	0.0	1	2025	19.01.2027		0.0	false	true	false	
141984990	3	Vontobel Financial Products Ltd	0.0	2.4448	1	2025	07.04.2025	07.04.2025	0.0	false	true	false	
149587011	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.71	1	2025	10.11.2025	10.11.2025	2.576	false	true	false	
149587008	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	null	
141984987	3	Vontobel Financial Products Ltd	95.5	0.1379	1	2025	07.04.2026		0.0	false	true	null	
149587015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.52	1	2025	14.11.2025	14.11.2025	1.206	false	true	false	
149587012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.62	1	2025	10.11.2025	10.11.2025	1.299	false	true	false	
149587013	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	null	
149587033	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	30.12.2025		0.0	false	true	null	
141984963	3	Vontobel Financial Products Ltd	99.8	0.1258	1	2025	07.04.2026		0.0	false	true	null	
149587039	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
141984960	3	Vontobel Financial Products Ltd	95.6	0.0	1	2025	03.04.2030		0.0	false	true	false	
139363577	3	HSBC Bank PLC	118.35	0.0	1	2024	17.11.2026		0.0	false	true	false	
149587037	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.79	1	2025	15.01.2026		0.0	false	true	null	
131763042	3	UBS AG, London Branch	0.0	0.0	1	2024	18.01.2028		0.0	false	true	false	
149587027	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.11.2025		0.0	false	true	null	
131763040	3	UBS AG, London Branch	105.5	0.0	1	2024	18.01.2028		0.0	false	true	false	
149587024	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.711	0.0	1	2025	14.10.2026		0.0	false	true	false	
149587029	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.11.2025		0.0	false	true	null	
141984950	3	Vontobel Financial Products Ltd	93.5	0.1211	1	2025	07.04.2026		0.0	false	true	null	
139363471	3	HSBC Bank PLC	0.0	0.0	1	2024	12.05.2026		0.0	false	true	false	
149586987	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.11.2025		0.0	false	true	null	
139363468	3	HSBC Bank PLC	175.48	0.0	1	2024	13.11.2026		0.0	false	true	false	
139363466	3	HSBC Bank PLC	98.07	0.0	1	2024	12.11.2029		0.0	false	true	false	
118131663	3	Luzerner Kantonalbank AG	113.16	0.0	1	2023	05.10.2026		0.0	false	true	true	
149586991	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	null	
149586988	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.48	1	2025	13.01.2026		0.0	false	true	null	
141984958	3	Vontobel Financial Products Ltd	97.6	2.039	1	2025	07.04.2026		0.0	false	true	null	
149586976	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	10.11.2025	10.11.2025	2.708	false	true	false	
141984952	3	Vontobel Financial Products Ltd	90.7	0.1211	1	2025	07.04.2026		0.0	false	true	null	
141984953	3	Vontobel Financial Products Ltd	93.4	0.1211	1	2025	07.04.2026		0.0	false	true	null	
141984934	3	Vontobel Financial Products Ltd	0.0	0.1483	1	2025	06.10.2025	06.10.2025	0.75572	false	true	false	
149587003	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.23	1	2025	14.01.2026		0.0	false	true	null	
118131672	3	Luzerner Kantonalbank AG	0.0	0.9449168207	1	2023	06.06.2025	06.03.2025	17.75	false	true	true	
118131672	3	Luzerner Kantonalbank AG	0.0	0.9449168207	1	2023	06.06.2025	06.06.2025	17.75	false	true	true	
118131673	3	Luzerner Kantonalbank AG	0.0	1.6177531206	1	2023	05.12.2025	05.03.2025	38.74	false	true	true	
118131673	3	Luzerner Kantonalbank AG	0.0	1.6177531206	1	2023	05.12.2025	05.06.2025	38.049	false	true	true	
118131673	3	Luzerner Kantonalbank AG	0.0	1.6177531206	1	2023	05.12.2025	05.09.2025	37.92	false	true	true	
118131673	3	Luzerner Kantonalbank AG	0.0	1.6177531206	1	2023	05.12.2025	05.12.2025	37.938	false	true	true	
118131678	3	Luzerner Kantonalbank AG	0.0	1.1494456762	1	2023	20.03.2025	20.03.2025	3.6	false	true	true	
149587006	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	null	
118131679	3	Luzerner Kantonalbank AG	0.0	0.9116451016	1	2023	27.06.2025	27.03.2025	3.425	false	true	true	
118131679	3	Luzerner Kantonalbank AG	0.0	0.9116451016	1	2023	27.06.2025	27.06.2025	3.425	false	true	true	
118131676	3	Luzerner Kantonalbank AG	0.0	0.9116451016	1	2023	20.06.2025	20.03.2025	3.425	false	true	true	
118131676	3	Luzerner Kantonalbank AG	0.0	0.9116451016	1	2023	20.06.2025	20.06.2025	3.425	false	true	true	
149587004	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.36	1	2025	10.11.2025	10.11.2025	2.333	false	true	false	
118131666	3	Luzerner Kantonalbank AG	0.0	0.6441054091	1	2023	05.12.2025	05.03.2025	3.225	false	true	true	
118131666	3	Luzerner Kantonalbank AG	0.0	0.6441054091	1	2023	05.12.2025	05.06.2025	3.225	false	true	true	
118131666	3	Luzerner Kantonalbank AG	0.0	0.6441054091	1	2023	05.12.2025	05.09.2025	3.225	false	true	true	
118131666	3	Luzerner Kantonalbank AG	0.0	0.6441054091	1	2023	05.12.2025	05.12.2025	3.225	false	true	true	
139363478	3	HSBC Bank PLC	106.69	0.0	1	2024	13.11.2026		0.0	false	true	false	
118131667	3	Luzerner Kantonalbank AG	0.0	0.9449168207	1	2023	06.06.2025	06.03.2025	3.55	false	true	true	
118131667	3	Luzerner Kantonalbank AG	0.0	0.9449168207	1	2023	06.06.2025	06.06.2025	3.55	false	true	true	
138052836	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	19.09.2025		0.0	false	true	false	
125733793	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	30.03.2026		0.0	false	true	false	
139363503	3	HSBC Bank PLC	112.55	0.0	1	2024	16.11.2026		0.0	false	true	false	
118131688	3	Luzerner Kantonalbank AG	0.0	1.0536585365	1	2024	11.04.2025	13.01.2025	3.3	false	true	true	
118131688	3	Luzerner Kantonalbank AG	0.0	1.0536585365	1	2024	11.04.2025	11.04.2025	3.3	false	true	true	
118131695	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	15.07.2025	15.01.2025	2.925	false	true	true	
118131695	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	15.07.2025	15.04.2025	2.925	false	true	true	
118131695	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	15.07.2025	15.07.2025	2.925	false	true	true	
131763007	3	UBS AG, London Branch	0.0	0.0	1	2024	18.06.2027		0.0	false	true	false	
118131692	3	Luzerner Kantonalbank AG	0.0	3.1711911357	1	2024	15.01.2025	15.01.2025	37.345	false	true	true	
149586956	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.79	1	2025	15.01.2026		0.0	false	true	null	
118131693	3	Luzerner Kantonalbank AG	0.0	0.9738359201	1	2024	15.04.2025	15.01.2025	3.05	false	true	true	
118131693	3	Luzerner Kantonalbank AG	0.0	0.9738359201	1	2024	15.04.2025	15.04.2025	3.05	false	true	true	
139363494	3	HSBC Bank PLC	0.0	0.0	1	2024	16.11.2026		0.0	false	true	false	
139363495	3	HSBC Bank PLC	0.0	0.0	1	2024	16.11.2026		0.0	false	true	false	
118131681	3	Luzerner Kantonalbank AG	0.0	1.1494456762	1	2023	21.03.2025	21.03.2025	3.6	false	true	true	
131762998	3	UBS AG, London Branch	0.0	0.0	1	2024	26.01.2028		0.0	false	true	false	
118131687	3	Luzerner Kantonalbank AG	100.06	0.0	1	2023	21.12.2026		0.0	false	true	true	
118131685	3	Luzerner Kantonalbank AG	0.0	2.6740576496	1	2023	21.03.2025	21.03.2025	7.997	false	true	true	
118131706	3	Luzerner Kantonalbank AG	100.91	0.5492371705	1	2024	23.02.2026	24.02.2025	2.75	false	true	true	
118131706	3	Luzerner Kantonalbank AG	100.91	0.5492371705	1	2024	23.02.2026	23.05.2025	2.75	false	true	true	
118131706	3	Luzerner Kantonalbank AG	100.91	0.5492371705	1	2024	23.02.2026	25.08.2025	2.75	false	true	true	
118131706	3	Luzerner Kantonalbank AG	100.91	0.5492371705	1	2024	23.02.2026	24.11.2025	2.75	false	true	true	
118131707	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	22.08.2025	24.02.2025	2.95	false	true	true	
118131707	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	22.08.2025	22.05.2025	2.95	false	true	true	
118131707	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	22.08.2025	22.08.2025	2.95	false	true	true	
118131704	3	Luzerner Kantonalbank AG	0.0	1.9430683918	1	2024	12.08.2025	12.02.2025	6.917	false	true	true	
118131704	3	Luzerner Kantonalbank AG	0.0	1.9430683918	1	2024	12.08.2025	12.05.2025	6.842	false	true	true	
118131704	3	Luzerner Kantonalbank AG	0.0	1.9430683918	1	2024	12.08.2025	12.08.2025	6.887	false	true	true	
118131705	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	12.08.2025	12.02.2025	3.0	false	true	true	
118131705	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	12.08.2025	12.05.2025	3.0	false	true	true	
118131705	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	12.08.2025	12.08.2025	3.0	false	true	true	
131762990	3	UBS AG, London Branch	0.0	0.0	1	2024	25.01.2027		0.0	false	true	false	
118131710	3	Luzerner Kantonalbank AG	0.0	3.1612188365	1	2024	26.02.2025	26.02.2025	7.441	false	true	true	
149586974	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.10.2026		0.0	false	true	false	
131762991	3	UBS AG, London Branch	0.0	0.0	1	2024	25.01.2027		0.0	false	true	false	
141984896	3	Vontobel Financial Products Ltd	99.7	4.1067	1	2025	02.04.2026		0.0	false	true	null	
118131709	3	Luzerner Kantonalbank AG	0.0	1.2963988919	1	2024	26.02.2025	26.02.2025	3.25	false	true	true	
118131698	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	12.08.2025	12.02.2025	3.125	false	true	true	
118131698	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	12.08.2025	12.05.2025	3.125	false	true	true	
118131698	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	12.08.2025	12.08.2025	3.125	false	true	true	
118131696	3	Luzerner Kantonalbank AG	0.0	1.3163434903	1	2024	15.01.2025	15.01.2025	3.3	false	true	true	
118131697	3	Luzerner Kantonalbank AG	101.33	0.589181692	1	2024	09.02.2026	10.02.2025	2.95	false	true	true	
118131697	3	Luzerner Kantonalbank AG	101.33	0.589181692	1	2024	09.02.2026	09.05.2025	2.95	false	true	true	
118131697	3	Luzerner Kantonalbank AG	101.33	0.589181692	1	2024	09.02.2026	11.08.2025	2.95	false	true	true	
118131697	3	Luzerner Kantonalbank AG	101.33	0.589181692	1	2024	09.02.2026	10.11.2025	2.95	false	true	true	
118131702	3	Luzerner Kantonalbank AG	0.0	1.3662049861	1	2024	12.02.2025	12.02.2025	3.425	false	true	true	
118131703	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	12.08.2025	12.02.2025	15.625	false	true	true	
118131703	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	12.08.2025	12.05.2025	15.625	false	true	true	
118131703	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	12.08.2025	12.08.2025	15.625	false	true	true	
133073646	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	61.35	0.0	1	2024	27.02.2026		0.0	false	true	false	
148538840	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.12	1	2025	10.03.2026		0.0	false	true	null	
149325284	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	806.5105	0.0	1	2025	11.01.2027		0.0	false	true	false	
149325282	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	12.01.2026		0.0	false	true	null	
149325283	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	12.01.2026		0.0	false	true	null	
149325280	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	12.01.2026		0.0	false	true	null	
118131213	3	Luzerner Kantonalbank AG	0.0	0.6828016643	1	2023	23.01.2025	23.01.2025	13.675	false	true	true	
139363657	3	HSBC Bank PLC	98.48	0.0	1	2024	19.11.2029		0.0	false	true	false	
133073638	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
149325294	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	07.11.2025	07.11.2025	2.617	false	true	false	
149325295	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
149325292	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	07.11.2025	07.11.2025	2.617	false	true	false	
149325293	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	07.11.2025	07.11.2025	2.617	false	true	false	
133073634	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.02.2027		0.0	false	true	false	
141985146	3	Vontobel Financial Products Ltd	87.2	0.1341	1	2025	06.04.2027		0.0	false	true	null	
149325290	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	07.11.2025	07.11.2025	1.428	false	true	false	
133073635	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.02.2027		0.0	false	true	false	
149325291	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	07.11.2025	07.11.2025	1.428	false	true	false	
132811514	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2024	14.05.2030		0.0	false	true	false	
149325301	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	808.095	0.0	1	2025	11.01.2027		0.0	false	true	false	
149325298	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.11.2025		0.0	false	true	null	
148538828	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.42	1	2025	10.10.2025	10.10.2025	0.20561	false	true	false	
149325296	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
118131229	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	24.07.2025		0.0	false	true	true	
149325297	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
139363670	3	HSBC Bank PLC	97.81	0.0	1	2024	05.03.2027		0.0	false	true	false	
139363668	3	HSBC Bank PLC	103.91	0.0	1	2024	19.05.2027		0.0	false	true	false	
149325309	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	07.11.2025	07.11.2025	2.564	false	true	false	
133073650	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
149325306	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	10.12.2025	10.12.2025	3.052	false	true	false	
139363664	3	HSBC Bank PLC	0.0	0.0	1	2024	19.11.2026		0.0	false	true	false	
148538874	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.95	3.56	1	2025	15.09.2026		0.0	false	true	null	
149325253	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.11.2025		0.0	false	true	null	
148538866	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	690.04975	0.0	1	2025	15.03.2027		0.0	false	true	false	
148538864	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.10.2025		0.0	false	true	null	
149325260	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.76	1	2025	03.11.2025	03.11.2025	2.614	false	true	false	
148538865	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.3	1	2025	10.12.2025	10.12.2025	2.007	false	true	false	
149325261	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.64	1	2025	03.11.2025	03.11.2025	1.314	false	true	false	
149325259	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.35	1.93	1	2025	14.04.2026		0.0	false	true	null	
149325269	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	07.01.2026		0.0	false	true	null	
149325266	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.75	0.0	1	2025	14.04.2026		0.0	false	true	false	
149325267	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.35	3.98	1	2025	13.10.2026		0.0	false	true	null	
139363704	3	HSBC Bank PLC	103.9	0.0	1	2024	30.11.2026		0.0	false	true	false	
149325278	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	12.01.2026		0.0	false	true	null	
149325279	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	12.01.2026		0.0	false	true	null	
149325276	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	12.01.2026		0.0	false	true	null	
149325277	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	12.01.2026		0.0	false	true	null	
149325274	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	12.01.2026		0.0	false	true	null	
139363699	3	HSBC Bank PLC	108.25	0.0	1	2024	20.11.2026		0.0	false	true	false	
149325275	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	12.01.2026		0.0	false	true	null	
150111692	3	Goldman Sachs Bank Europe SE	0.0	12.0	1	2025	13.11.2026		0.0	false	true	null	
149325273	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	12.01.2026		0.0	false	true	null	
138052985	3	Citigroup Global Markets Funding Luxembourg S.C.A.	105.39	0.0	1	2024	13.03.2026		0.0	false	true	false	
131762846	3	UBS AG, London Branch	0.0	0.0	1	2024	19.01.2027		0.0	false	true	false	
131762847	3	UBS AG, London Branch	0.0	0.0	1	2024	19.01.2027		0.0	false	true	false	
133073579	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	108.45	0.0	1	2024	16.04.2026		0.0	false	true	false	
141985086	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	05.04.2027		0.0	false	true	false	
148538771	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.88	1	2025	09.12.2025	09.12.2025	4.459	false	true	false	
150111675	3	Goldman Sachs Bank Europe SE	0.0	3.2748222921	1	2025	14.12.2026	12.12.2025	2.252	false	true	false	
141985084	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	05.04.2027		0.0	false	true	false	
141985085	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	10.04.2028		0.0	false	true	false	
118131270	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	31.07.2025		0.0	false	true	true	
139363586	3	HSBC Bank PLC	0.0	0.0	1	2024	15.05.2026		0.0	false	true	false	
148538775	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	81.2	0.0	1	2025	15.09.2026		0.0	false	true	false	
131762836	3	UBS AG, London Branch	0.0	0.0	1	2024	18.07.2025		0.0	false	true	false	
139363584	3	HSBC Bank PLC	0.0	0.0	1	2024	17.11.2026		0.0	false	true	false	
148538762	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2026		0.0	false	true	false	
141985063	3	Vontobel Financial Products Ltd	99.4	0.1189	1	2025	07.04.2026		0.0	false	true	null	
138052968	3	Citigroup Global Markets Funding Luxembourg S.C.A.	105.0	0.0	1	2024	13.03.2026		0.0	false	true	false	
141985061	3	Vontobel Financial Products Ltd	99.9	0.1189	1	2025	07.04.2026		0.0	false	true	null	
141985057	3	Vontobel Financial Products Ltd	101.5	4.1073	1	2025	06.04.2026		0.0	false	true	null	
148538765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
148538754	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.84	1	2025	12.03.2026		0.0	false	true	null	
148538755	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	12.12.2025	12.12.2025	404.91	false	true	false	
141985064	3	Vontobel Financial Products Ltd	95.5	0.1189	1	2025	07.04.2026		0.0	false	true	null	
141985044	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	10.04.2028		0.0	false	true	false	
118131310	3	Luzerner Kantonalbank AG	0.0	0.6672468049	1	2023	03.02.2025	03.02.2025	6.7	false	true	true	
141985040	3	Vontobel Financial Products Ltd	0.0	4.4241	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
141985041	3	Vontobel Financial Products Ltd	45.79205	0.0	1	2025	05.04.2027		0.0	false	true	false	
118131299	3	Luzerner Kantonalbank AG	107.5	0.0	1	2023	03.02.2026		0.0	false	true	true	
141985052	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	06.04.2027		0.0	false	true	false	
118131302	3	Luzerner Kantonalbank AG	0.0	2.0970873786	1	2023	07.02.2025	07.02.2025	9.548	false	true	true	
141985050	3	Vontobel Financial Products Ltd	100.7	0.1208	1	2025	07.04.2026		0.0	false	true	null	
141985051	3	Vontobel Financial Products Ltd	217.0	0.0	1	2025	03.04.2029		0.0	false	true	false	
139363616	3	HSBC Bank PLC	108.27	0.0	1	2024	18.11.2026		0.0	false	true	false	
133073537	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.10.2025		0.0	false	true	false	
141985030	3	Vontobel Financial Products Ltd	73.3	0.1199	1	2025	07.04.2026		0.0	false	true	null	
141985031	3	Vontobel Financial Products Ltd	72.7	0.1199	1	2025	07.04.2026		0.0	false	true	null	
133073564	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.07.2025		0.0	false	true	false	
118131324	3	Luzerner Kantonalbank AG	0.0	2.0970873786	1	2023	10.02.2025	10.02.2025	9.558	false	true	true	
138052940	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	11.03.2026		0.0	false	true	false	
134122120	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2024	30.12.2025		0.0	false	true	false	
131762861	3	UBS AG, London Branch	290.53	0.0	1	2024	31.05.2027		0.0	false	true	false	
141985025	3	Vontobel Financial Products Ltd	91.8	0.1177	1	2025	07.04.2026		0.0	false	true	null	
138839357	3	Banque Cantonale Vaudoise	110.355832	0.0	1	2024	12.11.2026		0.0	false	true	true	
138052933	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	23.10.2030		0.0	false	true	false	
118131338	3	Luzerner Kantonalbank AG	34.303	0.0	1	2023			0.0	false	true	true	
149325159	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	06.11.2025	06.11.2025	1.428	false	true	false	
141985269	3	Vontobel Financial Products Ltd	0.0	4.4456	1	2025	09.06.2025	09.06.2025	6.605	false	true	false	
148538713	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.10.2025		0.0	false	true	null	
149325152	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.557	0.0	1	2025	06.10.2026		0.0	false	true	false	
149325153	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.079	0.0	1	2025	06.01.2027		0.0	false	true	false	
148538707	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.52	1	2025	08.10.2025	08.10.2025	1.178	false	true	false	
149587299	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.3	0.0	1	2025	20.04.2027		0.0	false	true	false	
148538705	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.87	1	2025	05.12.2025	05.12.2025	5.834	false	true	false	
148538710	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.9	4.2	1	2025	07.09.2027		0.0	false	true	null	
148538708	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.0	4.15	1	2025	08.09.2026		0.0	false	true	null	
149325160	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	06.11.2025	06.11.2025	1.428	false	true	false	
149587300	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.11.2025		0.0	false	true	null	
118131354	3	Luzerner Kantonalbank AG	101.11	0.4762257169	1	2023	06.02.2026	06.02.2025	3.575	false	true	true	
118131354	3	Luzerner Kantonalbank AG	101.11	0.4762257169	1	2023	06.02.2026	06.05.2025	3.575	false	true	true	
118131354	3	Luzerner Kantonalbank AG	101.11	0.4762257169	1	2023	06.02.2026	06.08.2025	3.575	false	true	true	
118131354	3	Luzerner Kantonalbank AG	101.11	0.4762257169	1	2023	06.02.2026	06.11.2025	3.575	false	true	true	
139363806	3	HSBC Bank PLC	103.6	0.0	1	2024	29.11.2027		0.0	false	true	false	
148538698	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	09.03.2026		0.0	false	true	null	
118131355	3	Luzerner Kantonalbank AG	0.0	2.107073509	1	2023	07.02.2025	07.02.2025	19.187	false	true	true	
139363804	3	HSBC Bank PLC	0.0	2.2736842105	1	2024	26.11.2025	03.01.2025	2.195	false	true	false	
139363804	3	HSBC Bank PLC	0.0	2.2736842105	1	2024	26.11.2025	28.01.2025	1.494	false	true	false	
139363804	3	HSBC Bank PLC	0.0	2.2736842105	1	2024	26.11.2025	26.02.2025	1.665	false	true	false	
139363804	3	HSBC Bank PLC	0.0	2.2736842105	1	2024	26.11.2025	26.03.2025	1.81	false	true	false	
139363804	3	HSBC Bank PLC	0.0	2.2736842105	1	2024	26.11.2025	29.04.2025	1.961	false	true	false	
139363804	3	HSBC Bank PLC	0.0	2.2736842105	1	2024	26.11.2025	27.05.2025	1.662	false	true	false	
139363804	3	HSBC Bank PLC	0.0	2.2736842105	1	2024	26.11.2025	27.06.2025	1.78	false	true	false	
139363804	3	HSBC Bank PLC	0.0	2.2736842105	1	2024	26.11.2025	28.07.2025	1.83	false	true	false	
139363804	3	HSBC Bank PLC	0.0	2.2736842105	1	2024	26.11.2025	26.08.2025	1.661	false	true	false	
141985252	3	Vontobel Financial Products Ltd	100.5	2.0101	1	2025	08.04.2026		0.0	false	true	null	
139363805	3	HSBC Bank PLC	107.05	0.0	1	2024	27.11.2026		0.0	false	true	false	
141985253	3	Vontobel Financial Products Ltd	101.2	2.0101	1	2025	08.04.2026		0.0	false	true	null	
141985250	3	Vontobel Financial Products Ltd	99.6	2.0101	1	2025	08.04.2026		0.0	false	true	null	
131762764	3	UBS AG, London Branch	0.0	0.865064695	1	2024	22.08.2025	24.02.2025	3.25	false	true	false	
131762764	3	UBS AG, London Branch	0.0	0.865064695	1	2024	22.08.2025	22.05.2025	3.25	false	true	false	
131762764	3	UBS AG, London Branch	0.0	0.865064695	1	2024	22.08.2025	22.08.2025	3.25	false	true	false	
133073524	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.02.2025		0.0	false	true	false	
141985261	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	05.10.2026		0.0	false	true	false	
133073520	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.34	1	2024	28.02.2025	28.02.2025	67.0	false	true	false	
133073520	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.34	1	2024	28.02.2025		0.0	false	true	false	
141985238	3	Vontobel Financial Products Ltd	97.2	0.1066	1	2025	08.04.2026		0.0	false	true	null	
148538747	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.10.2025		0.0	false	true	null	
131762808	3	UBS AG, London Branch	0.0	0.0	1	2024	18.01.2028		0.0	false	true	false	
141985236	3	Vontobel Financial Products Ltd	97.9	0.1066	1	2025	08.04.2026		0.0	false	true	null	
141985237	3	Vontobel Financial Products Ltd	101.3	2.0122	1	2025	08.04.2026		0.0	false	true	null	
149587273	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	3.7	1	2025	14.10.2026		0.0	false	true	null	
148538750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	06.10.2025	06.10.2025	2.814	false	true	false	
141985235	3	Vontobel Financial Products Ltd	79.9	0.1066	1	2025	08.04.2026		0.0	false	true	null	
149325120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	06.11.2025	06.11.2025	2.631	false	true	false	
149325135	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.11.2025		0.0	false	true	null	
139363812	3	HSBC Bank PLC	0.0	0.0	1	2024	26.02.2026		0.0	false	true	false	
150898004	3	Banque Cantonale Vaudoise	102.7507215	17.5	1	2025	25.11.2026		0.0	false	true	true	
131762801	3	UBS AG, London Branch	0.0	0.0	1	2024	18.01.2027		0.0	false	true	false	
150898005	3	Banque Cantonale Vaudoise	103.2907235	19.4	1	2025	25.11.2026		0.0	false	true	true	
131762806	3	UBS AG, London Branch	0.0	0.0	1	2024	19.01.2026		0.0	false	true	false	
131762805	3	UBS AG, London Branch	0.0	0.0	1	2024	18.01.2028		0.0	false	true	false	
139363809	3	HSBC Bank PLC	0.0	0.347302	1	2024	26.11.2025	26.11.2025	3.473	false	true	false	
4361715	3	Deutsche Bank AG	0.0	0.0	1	2008			0.0	false	true	null	
128354839	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	04.03.2025		0.0	false	true	false	
131762795	3	UBS AG, London Branch	0.0	0.0	1	2024	18.01.2028		0.0	false	true	false	
139363839	3	HSBC Bank PLC	102.47	0.0	1	2024	01.12.2026		0.0	false	true	false	
128354836	3	Leonteq Securities AG, Guernsey Branch	137.25	0.0	1	2023	05.03.2026		0.0	false	true	false	
128354837	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	04.03.2025		0.0	false	true	false	
128354834	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.03.2025		0.0	false	true	false	
128354832	3	Leonteq Securities AG, Guernsey Branch	23.58	0.0	1	2023	31.08.2026		0.0	false	true	false	
133073495	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.02.2025		0.0	false	true	false	
150111563	3	Goldman Sachs Bank Europe SE	0.0	3.6401270491	1	2025	12.11.2026		0.0	false	true	null	
149325148	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.8	3.78	1	2025	13.04.2026		0.0	false	true	null	
118131377	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	08.08.2025		0.0	false	true	true	
149325146	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	06.11.2025	06.11.2025	2.64	false	true	false	
128354840	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	04.03.2025		0.0	false	true	false	
139363825	3	HSBC Bank PLC	130.63	0.0	1	2024	30.11.2026		0.0	false	true	false	
131762715	3	UBS AG, London Branch	0.0	0.0	1	2024	25.01.2027		0.0	false	true	false	
141985203	3	Vontobel Financial Products Ltd	99.5	0.1026	1	2025	08.04.2026		0.0	false	true	null	
118131404	3	Luzerner Kantonalbank AG	0.0	2.0521497919	1	2023	10.02.2025	10.02.2025	9.353	false	true	true	
131762716	3	UBS AG, London Branch	0.0	0.0	1	2024	25.01.2027		0.0	false	true	false	
131762717	3	UBS AG, London Branch	79.82	0.0	1	2024	25.01.2027		0.0	false	true	false	
140936609	3	Banque Cantonale Vaudoise	0.0	0.13	1	2024	30.12.2025	30.06.2025	0.65	false	true	true	
140936609	3	Banque Cantonale Vaudoise	0.0	0.13	1	2024	30.12.2025	30.12.2025	0.65	false	true	true	
141985213	3	Vontobel Financial Products Ltd	0.0	4.3224	1	2025	07.10.2025	07.10.2025	17.578	false	true	false	
150111550	3	Goldman Sachs Bank Europe SE	0.0	3.5019523545	1	2025	08.12.2026		0.0	false	true	null	
150111551	3	Goldman Sachs Bank Europe SE	0.0	13.0	1	2025	08.12.2026		0.0	false	true	false	
131762698	3	UBS AG, London Branch	0.0	0.0	1	2024	31.07.2025	24.04.2024	18.799	false	true	false	
131762698	3	UBS AG, London Branch	0.0	0.0	1	2024	31.07.2025	27.01.2025	18.532	false	true	false	
131762698	3	UBS AG, London Branch	0.0	0.0	1	2024	31.07.2025	31.07.2025	16.705	false	true	false	
149325111	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.5	3.78	1	2025	13.04.2026		0.0	false	true	null	
118131416	3	Luzerner Kantonalbank AG	0.0	0.8138696255	1	2023	24.02.2025	24.02.2025	81.5	false	true	true	
149587257	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.268	0.0	1	2025	21.10.2026		0.0	false	true	false	
133073467	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.02.2026		0.0	false	true	false	
139363739	3	HSBC Bank PLC	0.0	0.0	1	2024	21.05.2026		0.0	false	true	false	
141985187	3	Vontobel Financial Products Ltd	0.0	0.1214	1	2025	29.12.2025	29.12.2025	0.8947	false	true	false	
149587263	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	15.04.2026		0.0	false	true	null	
149587261	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	14.01.2026		0.0	false	true	null	
141985195	3	Vontobel Financial Products Ltd	99.2	2.0696	1	2025	07.01.2026		0.0	false	true	null	
139363728	3	HSBC Bank PLC	0.0	0.0	1	2024	21.11.2028		0.0	false	true	false	
149325112	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.5	3.78	1	2025	13.04.2026		0.0	false	true	null	
149587252	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	0.0	1	2025	20.10.2026		0.0	false	true	false	
149325113	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	3.78	1	2025	13.04.2026		0.0	false	true	null	
131762744	3	UBS AG, London Branch	0.0	0.0	1	2024	28.01.2028		0.0	false	true	false	
131762745	3	UBS AG, London Branch	0.0	0.0	1	2024	28.01.2028		0.0	false	true	false	
49450772	3	Helvetische Bank AG	138.75	0.0	1	2019			0.0	false	true	false	
118131436	3	Luzerner Kantonalbank AG	106.754	0.0	1	2023			0.0	false	true	null	
148538684	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.12.2025	12.12.2025	4.53	false	true	false	
148538672	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.32	1	2025	08.10.2025	08.10.2025	1.023	false	true	false	
149325079	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	808.095	0.0	1	2025	11.01.2027		0.0	false	true	false	
141985156	3	Vontobel Financial Products Ltd	0.0	0.1751	1	2025	07.07.2025	07.07.2025	22.547	false	true	false	
148538664	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.10.2025		0.0	false	true	null	
141985155	3	Vontobel Financial Products Ltd	0.0	0.1751	1	2025	07.07.2025	07.07.2025	22.547	false	true	false	
148538671	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.61	1	2025	08.10.2025	08.10.2025	2.408	false	true	false	
131762722	3	UBS AG, London Branch	0.0	0.0	1	2024	25.01.2027		0.0	false	true	false	
148538659	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.33	1	2025	08.12.2025	08.12.2025	2.063	false	true	false	
131762720	3	UBS AG, London Branch	75.99	0.0	1	2024	25.01.2027		0.0	false	true	false	
131762721	3	UBS AG, London Branch	109.8	0.0	1	2024	25.01.2027		0.0	false	true	false	
149325083	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	16.01.2026		0.0	false	true	null	
141985160	3	Vontobel Financial Products Ltd	0.0	0.1751	1	2025	07.07.2025	07.07.2025	9.018	false	true	false	
139363918	3	HSBC Bank PLC	103.65	0.0	1	2024	03.12.2027		0.0	false	true	false	
147228358	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
139363919	3	HSBC Bank PLC	107.75	0.0	1	2024	03.12.2026		0.0	false	true	false	
147228357	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
139363914	3	HSBC Bank PLC	0.0	0.0	1	2024	03.12.2027		0.0	false	true	false	
141985395	3	Vontobel Financial Products Ltd	0.0	2.1264	1	2025	07.10.2025	07.10.2025	9.897	false	true	false	
147228355	3	UBS AG Jersey Branch	0.0	3.7775	1	2025	07.10.2025	07.10.2025	3.0E-5	false	true	false	
147228352	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228353	3	UBS AG Jersey Branch	0.0	0.4906	1	2025	10.11.2025	10.11.2025	7.3E-6	false	true	false	
147228366	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
148539090	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2025	10.12.2025	10.12.2025	0.72005	false	true	false	
148539089	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2025	10.12.2025	10.12.2025	0.72005	false	true	false	
141985402	3	Vontobel Financial Products Ltd	100.9	0.0898	1	2025	09.04.2026		0.0	false	true	null	
147228362	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	28.08.2025	28.08.2025	2.2E-6	false	true	false	
147228363	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	28.08.2025	28.08.2025	1.0E-6	false	true	false	
147228360	3	UBS AG Jersey Branch	0.0	0.48	1	2025	05.09.2025	05.09.2025	2.7E-6	false	true	false	
131762645	3	UBS AG, London Branch	0.0	1.4	1	2024	23.01.2025	23.01.2025	14.0	false	true	false	
147228361	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	03.10.2025	03.10.2025	4.7E-6	false	true	false	
147228374	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
139363935	3	HSBC Bank PLC	98.56	0.0	1	2024	06.12.2027		0.0	false	true	false	
147228375	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147228372	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	28.08.2025	28.08.2025	2.2E-6	false	true	false	
147228370	3	UBS AG Jersey Branch	0.0	1.5633	1	2025	27.10.2025	27.10.2025	4.4E-6	false	true	false	
148539087	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.62	1	2025	13.10.2025	13.10.2025	1.34	false	true	false	
147228368	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	28.08.2025	28.08.2025	2.2E-6	false	true	false	
148539085	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.12	1	2025	11.12.2025	11.12.2025	0.79312	false	true	false	
147228382	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
30052307	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2015			0.0	false	true	false	
147228383	3	UBS AG Jersey Branch	0.0	1.9271	1	2025	28.10.2025	28.10.2025	4.0E-5	false	true	false	
118655240	3	Leonteq Securities AG, Guernsey Branch	136.47	0.0	1	2022	01.07.2027		0.0	false	true	false	
141985388	3	Vontobel Financial Products Ltd	100.2	0.0964	1	2025	09.04.2026		0.0	false	true	null	
147228380	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	04.08.2025	04.08.2025	8.0E-6	false	true	false	
118655241	3	Leonteq Securities AG, Guernsey Branch	146.97	0.0	1	2022	01.07.2027		0.0	false	true	false	
141985389	3	Vontobel Financial Products Ltd	100.3	3.976	1	2025	08.04.2026		0.0	false	true	null	
147228381	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	11.08.2025	11.08.2025	9.4E-6	false	true	false	
141985386	3	Vontobel Financial Products Ltd	103.1	0.0964	1	2025	09.04.2026		0.0	false	true	null	
147228378	3	UBS AG Jersey Branch	0.0	3.9077	1	2025	08.08.2025	08.08.2025	5.2E-6	false	true	false	
147228379	3	UBS AG Jersey Branch	0.0	1.9271	1	2025	28.10.2025	28.10.2025	4.0E-5	false	true	false	
30052308	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2015			0.0	false	true	false	
139363950	3	HSBC Bank PLC	120.85	0.0	1	2024	13.12.2027		0.0	false	true	false	
141985366	3	Vontobel Financial Products Ltd	39.492177	0.0	1	2025	10.04.2026		0.0	false	true	false	
147228390	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
139363951	3	HSBC Bank PLC	0.0	0.0	1	2024	04.06.2026		0.0	false	true	false	
147228391	3	UBS AG Jersey Branch	0.0	4.328	1	2025	05.08.2025	05.08.2025	8.0E-6	false	true	false	
57576781	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	01.12.2025		0.0	false	true	false	
141985365	3	Vontobel Financial Products Ltd	0.0	2.1244	1	2025	07.10.2025	07.10.2025	9.888	false	true	false	
147228389	3	UBS AG Jersey Branch	0.0	4.328	1	2025	05.08.2025	05.08.2025	8.0E-6	false	true	false	
139363946	3	HSBC Bank PLC	102.6	0.0	1	2024	04.12.2026		0.0	false	true	false	
147228386	3	UBS AG Jersey Branch	0.0	4.3306	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
147228384	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228398	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
139363943	3	HSBC Bank PLC	0.0	0.0	1	2024	06.12.2027		0.0	false	true	false	
147228399	3	UBS AG Jersey Branch	0.0	1.9271	1	2025	28.10.2025	28.10.2025	4.0E-5	false	true	false	
118655289	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	08.07.2026		0.0	false	true	false	
139363938	3	HSBC Bank PLC	92.98	0.0	1	2024	06.12.2027		0.0	false	true	false	
147228394	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228395	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
128354696	3	Leonteq Securities AG, Guernsey Branch	78.43	0.0	1	2023	12.03.2027		0.0	false	true	false	
139363936	3	HSBC Bank PLC	98.64	0.0	1	2024	06.12.2027		0.0	false	true	false	
141985368	3	Vontobel Financial Products Ltd	0.0	0.1426	1	2025	07.10.2025	07.10.2025	0.713	false	true	false	
147228392	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
139363937	3	HSBC Bank PLC	99.25	0.0	1	2024	06.12.2027		0.0	false	true	false	
147228393	3	UBS AG Jersey Branch	0.0	4.3282	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
147228406	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
118655267	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	07.01.2025		0.0	false	true	false	
147228407	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
133073372	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.02.2025		0.0	false	true	false	
147228404	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
133073373	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.02.2025		0.0	false	true	false	
147228405	3	UBS AG Jersey Branch	103.24	4.2	1	2025	02.02.2026		0.0	false	true	null	
133073370	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.02.2025		0.0	false	true	false	
147228402	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	01.08.2025	01.08.2025	8.0E-6	false	true	false	
133073371	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.02.2025		0.0	false	true	false	
147228403	3	UBS AG Jersey Branch	0.0	2.7835	1	2025	06.08.2025	06.08.2025	5.8E-6	false	true	false	
118655268	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	07.01.2025		0.0	false	true	false	
147228400	3	UBS AG Jersey Branch	0.0	6.9505	1	2025	28.08.2025	28.08.2025	2.7E-6	false	true	false	
140936785	3	Goldman Sachs International	112.44	0.0	1	2025	18.01.2028		0.0	false	true	false	
147228401	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
133073366	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.02.2025		0.0	false	true	false	
147228414	3	UBS AG Jersey Branch	0.0	0.48	1	2025	12.08.2025	12.08.2025	1.1E-6	false	true	false	
133073367	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.02.2025		0.0	false	true	false	
141985359	3	Vontobel Financial Products Ltd	0.0	0.1459	1	2025	07.10.2025	07.10.2025	0.7295	false	true	false	
147228412	3	UBS AG Jersey Branch	0.0	0.48	1	2025	12.08.2025	12.08.2025	1.1E-6	false	true	false	
141985357	3	Vontobel Financial Products Ltd	0.0	0.1276	1	2025	07.10.2025	07.10.2025	0.638	false	true	false	
147228413	3	UBS AG Jersey Branch	0.0	0.48	1	2025	12.08.2025	12.08.2025	1.1E-6	false	true	false	
141985354	3	Vontobel Financial Products Ltd	103.594	0.0	1	2025	09.04.2026		0.0	false	true	false	
147228410	3	UBS AG Jersey Branch	107.79	4.0	1	2025	31.07.2026		0.0	false	true	null	
128354715	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	13.09.2028		0.0	false	true	false	
141985355	3	Vontobel Financial Products Ltd	78.487	0.0	1	2025	09.04.2026		0.0	false	true	false	
147228411	3	UBS AG Jersey Branch	101.49	4.0	1	2025	31.07.2026		0.0	false	true	null	
147228408	3	UBS AG Jersey Branch	106.83	4.0	1	2025	31.07.2026		0.0	false	true	null	
147228409	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
141985335	3	Vontobel Financial Products Ltd	91.4	0.0697	1	2025	07.10.2026		0.0	false	true	null	
141985330	3	Vontobel Financial Products Ltd	98.9	0.0746	1	2025	22.04.2026		0.0	false	true	null	
149325474	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.45	0.0	1	2025	13.04.2026		0.0	false	true	false	
141985328	3	Vontobel Financial Products Ltd	101.0	1.9706	1	2025	09.04.2026		0.0	false	true	null	
139363849	3	HSBC Bank PLC	98.74	0.0	1	2024	29.05.2026		0.0	false	true	false	
128354799	3	Leonteq Securities AG, Guernsey Branch	129.22	0.0	1	2023	08.09.2027		0.0	false	true	false	
139363842	3	HSBC Bank PLC	105.84	0.0	1	2024	29.05.2026		0.0	false	true	false	
141985339	3	Vontobel Financial Products Ltd	100.1	1.9621	1	2025	08.05.2026		0.0	false	true	null	
139363840	3	HSBC Bank PLC	103.03	0.0	1	2024	03.12.2026		0.0	false	true	false	
139363841	3	HSBC Bank PLC	106.92	0.0	1	2024	29.05.2026		0.0	false	true	false	
133073341	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.02.2025		0.0	false	true	false	
128354800	3	Leonteq Securities AG, Guernsey Branch	128.96	0.0	1	2023	08.09.2027		0.0	false	true	false	
141985327	3	Vontobel Financial Products Ltd	99.0	0.0753	1	2025	09.04.2026		0.0	false	true	null	
139363886	3	HSBC Bank PLC	115.76	0.0	1	2024	03.12.2026		0.0	false	true	false	
149325446	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	07.11.2025	07.11.2025	2.617	false	true	false	
149325447	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	07.11.2025	07.11.2025	2.617	false	true	false	
141985300	3	Vontobel Financial Products Ltd	0.0	0.1203	1	2025	30.12.2025	30.12.2025	0.88989	false	true	false	
149325444	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	false	
149325445	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	07.11.2025	07.11.2025	2.617	false	true	false	
149325442	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	false	
148539071	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	17.11.2025	17.11.2025	3.055	false	true	false	
149325443	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	false	
141985296	3	Vontobel Financial Products Ltd	66.6	0.1092	1	2025	08.04.2026		0.0	false	true	null	
149325440	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
141985297	3	Vontobel Financial Products Ltd	86.5	0.1092	1	2025	08.04.2026		0.0	false	true	null	
149325441	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	false	
147228334	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
147228335	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
149325455	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.49	1	2025	07.01.2026		0.0	false	true	null	
141985308	3	Vontobel Financial Products Ltd	98.6	0.1177	1	2025	12.01.2026		0.0	false	true	null	
147228332	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147228333	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
149325453	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	842.16175	0.0	1	2025	11.01.2027		0.0	false	true	false	
147228331	3	UBS AG Jersey Branch	0.0	2.76	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
149325448	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	07.11.2025	07.11.2025	1.428	false	true	false	
147228342	3	UBS AG Jersey Branch	0.0	1.7646	1	2025	11.08.2025	11.08.2025	6.3E-6	false	true	false	
149325462	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	07.11.2025	07.11.2025	131.19	false	true	false	
147228343	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
148539051	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.89	1	2025	24.04.2026		0.0	false	true	null	
147228340	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	28.08.2025	28.08.2025	1.0E-6	false	true	false	
147228341	3	UBS AG Jersey Branch	0.0	1.7884	1	2025	28.10.2025	28.10.2025	2.0E-5	false	true	false	
147228338	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228339	3	UBS AG Jersey Branch	0.0	1.1165	1	2025	25.08.2025	25.08.2025	1.0E-6	false	true	false	
147228336	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	11.08.2025	11.08.2025	9.4E-6	false	true	false	
148539052	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	76.15	0.0	1	2025	25.05.2027		0.0	false	true	false	
147228337	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228350	3	UBS AG Jersey Branch	0.0	0.5767	1	2025	05.08.2025	05.08.2025	0.0	false	true	false	
128354783	3	Leonteq Securities AG, Guernsey Branch	84.6	0.0	1	2023	05.03.2026		0.0	false	true	false	
147228351	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
33460100	3	Vontobel Financial Products Ltd	1140.7198457013	0.0	1	2016		30.12.2025	0.0	false	true	false	
147228348	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228349	3	UBS AG Jersey Branch	0.0	0.5767	1	2025	05.08.2025	05.08.2025	0.0	false	true	false	
147228346	3	UBS AG Jersey Branch	0.0	4.3323	1	2025	20.08.2025	20.08.2025	2.0E-5	false	true	false	
141985291	3	Vontobel Financial Products Ltd	0.0	0.1426	1	2025	06.10.2025	06.10.2025	0.72276	false	true	false	
147228344	3	UBS AG Jersey Branch	0.0	0.5767	1	2025	05.08.2025	05.08.2025	0.0	false	true	false	
147228345	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	29.09.2025	29.09.2025	6.0E-5	false	true	false	
149325414	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	12.01.2026		0.0	false	true	null	
149325413	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	12.01.2026		0.0	false	true	null	
41323762	3	UNITED PRIVATE BANK UBP	2430.40117	0.0	1	2018			0.0	false	true	true	
128354594	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4269870609	1	2023	25.02.2025	25.02.2025	11.504	false	true	false	
149325408	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	12.01.2026		0.0	false	true	null	
41323761	3	UNITED PRIVATE BANK UBP	2823.611555	0.0	1	2018			0.0	false	true	true	
141985535	3	Vontobel Financial Products Ltd	92.2	0.0981	1	2025	10.04.2026		0.0	false	true	null	
149325423	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	12.01.2026		0.0	false	true	null	
149325420	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	12.01.2026		0.0	false	true	null	
148538966	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	18.11.2025	18.11.2025	5.782	false	true	false	
149325419	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	12.01.2026		0.0	false	true	null	
148538964	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	29.09.2025	29.09.2025	1.935	false	true	false	
149325416	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.3	0.0	1	2025	13.10.2026		0.0	false	true	false	
149325430	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	07.11.2025	07.11.2025	2.617	false	true	false	
149325431	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	12.01.2026		0.0	false	true	null	
149325428	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.49	1	2025	07.01.2026		0.0	false	true	null	
149325429	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	07.11.2025	07.11.2025	2.617	false	true	false	
149325426	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	07.11.2025	07.11.2025	2.617	false	true	false	
149325424	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	12.01.2026		0.0	false	true	null	
141985505	3	Vontobel Financial Products Ltd	99.2	0.0948	1	2025	10.04.2026		0.0	false	true	null	
148538946	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.10.2025		0.0	false	true	null	
149325438	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
128354623	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	28.05.2025		0.0	false	true	false	
149325439	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
140936956	3	Goldman Sachs Group Inc	0.0	0.0	1	2025	28.01.2030		0.0	false	true	false	
148538944	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	10.12.2025	10.12.2025	7.608	false	true	false	
149325436	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
149325437	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
149325434	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
149325435	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
149325432	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	07.11.2025	07.11.2025	2.617	false	true	false	
139364076	3	HSBC Bank PLC	0.0	0.0	1	2024	21.12.2026		0.0	false	true	false	
149325381	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	3.78	1	2025	13.04.2026		0.0	false	true	null	
139364073	3	HSBC Bank PLC	0.0	0.0	1	2024	13.12.2027		0.0	false	true	false	
141985502	3	Vontobel Financial Products Ltd	100.9	0.0948	1	2025	10.04.2026		0.0	false	true	null	
139364069	3	HSBC Bank PLC	53.79	0.0	1	2024	14.12.2026		0.0	false	true	false	
149325389	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	12.01.2026		0.0	false	true	null	
149325398	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	10.12.2025	10.12.2025	5.444	false	true	false	
149325399	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	12.01.2026		0.0	false	true	null	
149325394	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	12.01.2026		0.0	false	true	null	
139364091	3	HSBC Bank PLC	0.0	0.0	1	2024	20.12.2027		0.0	false	true	false	
128354577	3	Leonteq Securities AG, Guernsey Branch	27.39	0.0	1	2023	25.08.2026		0.0	false	true	false	
149325406	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.49	1	2025	07.01.2026		0.0	false	true	null	
148538976	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.52	1	2025	10.10.2025	10.10.2025	1.18	false	true	false	
148538977	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	10.12.2025	10.12.2025	7.608	false	true	false	
148538982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	3.56	1	2025	15.09.2026		0.0	false	true	null	
149325400	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	12.01.2026		0.0	false	true	null	
148538906	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	18.11.2025	18.11.2025	3.162	false	true	false	
149325348	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.11.2025		0.0	false	true	null	
148538905	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	18.11.2025	18.11.2025	3.162	false	true	false	
118131151	3	Luzerner Kantonalbank AG	0.0	0.7289875173	1	2023	16.01.2025	16.01.2025	3.65	false	true	true	
149325347	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	807.30275	0.0	1	2025	13.10.2026		0.0	false	true	false	
141985456	3	Vontobel Financial Products Ltd	101.5	0.0	1	2025	15.01.2027		0.0	false	true	false	
148538909	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.85	1	2025	08.10.2025	08.10.2025	2.568	false	true	false	
141985470	3	Vontobel Financial Products Ltd	84.0	0.1301	1	2025	12.01.2026		0.0	false	true	null	
139363974	3	HSBC Bank PLC	0.0	0.0	1	2024	09.12.2025		0.0	false	true	false	
128354671	3	Leonteq Securities AG, Guernsey Branch	97.32	0.0	1	2023			0.0	false	true	false	
141985471	3	Vontobel Financial Products Ltd	98.6	0.1301	1	2025	12.01.2026		0.0	false	true	null	
148538899	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	10.11.2025	10.11.2025	5.472	false	true	false	
149325359	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	03.11.2025	03.11.2025	2.718	false	true	false	
139363972	3	HSBC Bank PLC	130.03	0.0	1	2024	09.12.2026		0.0	false	true	false	
128354666	3	Leonteq Securities AG	106.73	1.8	1	2023	01.09.2026		0.0	false	true	null	
148538902	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	08.12.2025	08.12.2025	4.676	false	true	false	
149325354	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	3.78	1	2025	13.04.2026		0.0	false	true	null	
149325355	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	0.0	1	2025	11.10.2028		0.0	false	true	false	
148538900	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	08.10.2025	08.10.2025	2.501	false	true	false	
149325353	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	0.0	1	2025	12.10.2026		0.0	false	true	false	
118131162	3	Luzerner Kantonalbank AG	0.0	1.514147018	1	2023	17.01.2025	17.01.2025	28.543	false	true	true	
141985447	3	Vontobel Financial Products Ltd	74.0	0.1147	1	2025	09.04.2026		0.0	false	true	null	
50499024	3	J.P. Morgan Structured Products B.V.	242.851195	0.0	1	2023	09.02.2026		0.0	false	true	false	
141985444	3	Vontobel Financial Products Ltd	101.0	2.0345	1	2025	09.04.2026		0.0	false	true	null	
149325364	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.45	0.0	1	2025	11.10.2028		0.0	false	true	false	
128354677	3	Leonteq Securities AG, Guernsey Branch	80.56	0.0	1	2023	01.09.2028		0.0	false	true	false	
141985442	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.04.2028		0.0	false	true	false	
118131167	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	17.07.2025		0.0	false	true	true	
128354675	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
148538895	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	0.0	1	2025	15.09.2027		0.0	false	true	false	
139363992	3	HSBC Bank PLC	0.0	0.0	1	2024	16.12.2027		0.0	false	true	false	
141985441	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	07.10.2026		0.0	false	true	false	
148538882	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	14.10.2025	14.10.2025	2.643	false	true	false	
141985455	3	Vontobel Financial Products Ltd	0.0	2.2836	1	2025	08.07.2025	08.07.2025	5.369	false	true	false	
141985452	3	Vontobel Financial Products Ltd	831.8625	0.0	1	2025	07.04.2027		0.0	false	true	false	
148538880	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	24.11.2025	24.11.2025	6.366	false	true	false	
141985453	3	Vontobel Financial Products Ltd	939.805	0.0	1	2025	07.04.2027		0.0	false	true	false	
141985450	3	Vontobel Financial Products Ltd	107.3	0.1147	1	2025	09.04.2026		0.0	false	true	null	
141985448	3	Vontobel Financial Products Ltd	98.6	0.1147	1	2025	09.04.2026		0.0	false	true	null	
139364014	3	HSBC Bank PLC	0.0	3.968	1	2024	10.12.2026	10.01.2025	3.082	false	true	false	
139364014	3	HSBC Bank PLC	0.0	3.968	1	2024	10.12.2026	10.02.2025	3.061	false	true	false	
139364014	3	HSBC Bank PLC	0.0	3.968	1	2024	10.12.2026	10.03.2025	2.677	false	true	false	
139364014	3	HSBC Bank PLC	0.0	3.968	1	2024	10.12.2026	10.04.2025	2.803	false	true	false	
139364014	3	HSBC Bank PLC	0.0	3.968	1	2024	10.12.2026	12.05.2025	2.928	false	true	false	
139364014	3	HSBC Bank PLC	0.0	3.968	1	2024	10.12.2026	10.06.2025	2.586	false	true	false	
139364014	3	HSBC Bank PLC	0.0	3.968	1	2024	10.12.2026	11.07.2025	2.678	false	true	false	
139364014	3	HSBC Bank PLC	0.0	3.968	1	2024	10.12.2026	11.08.2025	2.733	false	true	false	
139364014	3	HSBC Bank PLC	0.0	3.968	1	2024	10.12.2026	10.09.2025	2.594	false	true	false	
139364014	3	HSBC Bank PLC	0.0	3.968	1	2024	10.12.2026	10.10.2025	2.618	false	true	false	
139364014	3	HSBC Bank PLC	0.0	3.968	1	2024	10.12.2026	10.11.2025	2.712	false	true	false	
139364014	3	HSBC Bank PLC	0.0	3.968	1	2024	10.12.2026	10.12.2025	2.612	false	true	false	
149325318	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	03.11.2025	03.11.2025	2.858	false	true	false	
149325319	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	780.762375	0.0	1	2025	13.10.2026		0.0	false	true	false	
118131182	3	Luzerner Kantonalbank AG	0.0	0.6840499306	1	2023	20.01.2025	20.01.2025	3.425	false	true	true	
148538943	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.12.2025	12.12.2025	436.94	false	true	false	
118131180	3	Luzerner Kantonalbank AG	0.0	0.694401108	1	2023	20.01.2025	20.01.2025	3.481	false	true	true	
140936832	3	Goldman Sachs International	469.9547775	0.0	1	2025	19.01.2027		0.0	false	true	false	
148538940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2025	08.10.2025	08.10.2025	2.034	false	true	false	
118131170	3	Luzerner Kantonalbank AG	90.5	0.4828862164	1	2023	19.01.2026	20.01.2025	3.625	false	true	true	
118131170	3	Luzerner Kantonalbank AG	90.5	0.4828862164	1	2023	19.01.2026	22.04.2025	3.625	false	true	true	
118131170	3	Luzerner Kantonalbank AG	90.5	0.4828862164	1	2023	19.01.2026	21.07.2025	3.625	false	true	true	
118131170	3	Luzerner Kantonalbank AG	90.5	0.4828862164	1	2023	19.01.2026	20.10.2025	3.625	false	true	true	
141985439	3	Vontobel Financial Products Ltd	98.6	0.1101	1	2025	12.01.2026		0.0	false	true	null	
141985436	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.04.2028		0.0	false	true	false	
149325324	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.11.2025		0.0	false	true	null	
149325322	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.11.2025		0.0	false	true	null	
149325332	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	03.11.2025	03.11.2025	1.522	false	true	false	
149325330	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.11.2025		0.0	false	true	null	
149325328	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	3.43	1	2025	07.10.2026		0.0	false	true	null	
57576855	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	17.12.2026		0.0	false	true	false	
139364023	3	HSBC Bank PLC	959.2642225	0.0	1	2024	10.12.2026		0.0	false	true	false	
149325340	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.11.2025		0.0	false	true	null	
139364021	3	HSBC Bank PLC	103.29	0.0	1	2024	10.12.2027		0.0	false	true	false	
39488678	3	Deutsche Post AG	0.0	0.05	1	2017	30.06.2025	30.06.2025	25.47	false	true	false	
139364018	3	HSBC Bank PLC	0.0	0.0	1	2024	17.12.2026		0.0	false	true	false	
141985418	3	Vontobel Financial Products Ltd	863.5525	0.0	1	2025	04.04.2030		0.0	false	true	false	
149325338	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.11.2025		0.0	false	true	null	
110266476	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2021	07.04.2025		0.0	false	true	false	
141985416	3	Vontobel Financial Products Ltd	879.3975	0.0	1	2025	04.04.2030		0.0	false	true	false	
148538916	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.10.2025		0.0	false	true	null	
148538917	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	15.12.2025	15.12.2025	8.051	false	true	false	
141985652	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	08.04.2027		0.0	false	true	false	
139364173	3	HSBC Bank PLC	0.0	0.0	1	2024	29.12.2026		0.0	false	true	false	
147228610	3	UBS AG Jersey Branch	0.0	4.2564	1	2025	26.08.2025	26.08.2025	4.0E-5	false	true	false	
139364171	3	HSBC Bank PLC	120.74	0.0	1	2024	21.06.2028		0.0	false	true	false	
147228609	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147228622	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147228623	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.08.2025	25.08.2025	0.0	false	true	false	
147228620	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
118130689	3	Luzerner Kantonalbank AG	0.0	0.0	1	2022	21.11.2025		0.0	false	true	null	
128354477	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	25.02.2025		0.0	false	true	false	
139364165	3	HSBC Bank PLC	0.0	0.0	1	2025	29.12.2026		0.0	false	true	false	
140937069	3	Goldman Sachs Group Inc	99.4	3.8	1	2025	30.04.2026	30.07.2025	7.788	false	true	false	
140937069	3	Goldman Sachs Group Inc	99.4	3.8	1	2025	30.04.2026	30.10.2025	7.619	false	true	false	
147228621	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
128354474	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	25.08.2025		0.0	false	true	false	
147228618	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
139364163	3	HSBC Bank PLC	0.0	0.0	1	2025	29.12.2026		0.0	false	true	false	
147228619	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
141985656	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	08.04.2027		0.0	false	true	false	
140937065	3	Goldman Sachs International	0.0	0.0	1	2025	21.07.2026		0.0	false	true	false	
141985657	3	Vontobel Financial Products Ltd	0.0	0.4815	1	2025	13.05.2025	13.05.2025	1.276	false	true	false	
141985638	3	Vontobel Financial Products Ltd	108.0	0.0	1	2025	08.10.2026		0.0	false	true	false	
147228630	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
118654979	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	15.07.2025		0.0	false	true	false	
141985639	3	Vontobel Financial Products Ltd	110.0	0.0	1	2025	08.10.2026		0.0	false	true	false	
147228631	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
139364188	3	HSBC Bank PLC	114.68	0.0	1	2025	31.12.2026		0.0	false	true	false	
147228628	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
141985637	3	Vontobel Financial Products Ltd	0.0	2.2541	1	2025	08.07.2025	08.07.2025	5.258	false	true	false	
147228629	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	25.08.2025	25.08.2025	2.0E-5	false	true	false	
147228626	3	UBS AG Jersey Branch	0.0	1.9593	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
147228627	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	06.08.2025	06.08.2025	9.3E-6	false	true	false	
147228624	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
139364185	3	HSBC Bank PLC	106.1	0.0	1	2025	31.12.2027		0.0	false	true	false	
147228625	3	UBS AG Jersey Branch	0.0	1.9593	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
147228638	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147228639	3	UBS AG Jersey Branch	0.0	0.4844	1	2025	20.10.2025	20.10.2025	6.2E-6	false	true	false	
147228636	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147228637	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228635	3	UBS AG Jersey Branch	0.0	1.8321	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
139364176	3	HSBC Bank PLC	0.0	0.0	1	2024	04.01.2028		0.0	false	true	false	
147228632	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	20.08.2025	20.08.2025	2.0E-5	false	true	false	
141985641	3	Vontobel Financial Products Ltd	99.3	0.1116	1	2025	20.02.2026		0.0	false	true	null	
147228633	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	20.08.2025	20.08.2025	2.0E-5	false	true	false	
147228646	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	07.08.2025	07.08.2025	9.0E-7	false	true	false	
147228647	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	06.08.2025	06.08.2025	9.0E-7	false	true	false	
141985620	3	Vontobel Financial Products Ltd	0.0	4.2715	1	2025	08.10.2025	08.10.2025	17.098	false	true	false	
147228644	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	07.08.2025	07.08.2025	9.0E-7	false	true	false	
139364205	3	HSBC Bank PLC	0.0	0.116435	1	2024	29.12.2025	29.12.2025	1.17	false	true	false	
147228645	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	07.08.2025	07.08.2025	9.0E-7	false	true	false	
147228642	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
139364203	3	HSBC Bank PLC	98.49	0.0280311457	1	2024	25.06.2027	25.03.2025	0.17111	false	true	false	
139364203	3	HSBC Bank PLC	98.49	0.0280311457	1	2024	25.06.2027	25.06.2025	0.175	false	true	false	
139364203	3	HSBC Bank PLC	98.49	0.0280311457	1	2024	25.06.2027	25.09.2025	0.175	false	true	false	
139364203	3	HSBC Bank PLC	98.49	0.0280311457	1	2024	25.06.2027	29.12.2025	0.18277	false	true	false	
147228643	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	07.08.2025	07.08.2025	9.0E-7	false	true	false	
128354432	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	07.03.2025		0.0	false	true	false	
147228640	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
150898648	3	BNP Paribas Issuance B.V.	0.0	3.696763	1	2025	04.06.2026		0.0	false	true	null	
147228641	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
141985630	3	Vontobel Financial Products Ltd	0.0	4.277	1	2025	08.10.2025	08.10.2025	17.12	false	true	false	
147228654	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
139364198	3	HSBC Bank PLC	94.3	0.033457249	1	2024	24.06.2026	24.03.2025	0.12083	false	true	false	
139364198	3	HSBC Bank PLC	94.3	0.033457249	1	2024	24.06.2026	24.06.2025	0.125	false	true	false	
139364198	3	HSBC Bank PLC	94.3	0.033457249	1	2024	24.06.2026	24.09.2025	0.125	false	true	false	
139364198	3	HSBC Bank PLC	94.3	0.033457249	1	2024	24.06.2026	29.12.2025	0.13194	false	true	false	
118655035	3	Leonteq Securities AG, Guernsey Branch	108.46	0.0	1	2022	15.06.2027		0.0	false	true	false	
139364199	3	HSBC Bank PLC	0.0	0.0	1	2024	24.12.2026		0.0	false	true	false	
147228655	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
147228652	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
141985629	3	Vontobel Financial Products Ltd	100.4	4.0053	1	2025	09.04.2026		0.0	false	true	null	
139364197	3	HSBC Bank PLC	98.8	0.0199445983	1	2024	28.12.2026	25.03.2025	0.09777	false	true	false	
139364197	3	HSBC Bank PLC	98.8	0.0199445983	1	2024	28.12.2026	25.06.2025	0.1	false	true	false	
139364197	3	HSBC Bank PLC	98.8	0.0199445983	1	2024	28.12.2026	25.09.2025	0.1	false	true	false	
139364197	3	HSBC Bank PLC	98.8	0.0199445983	1	2024	28.12.2026	29.12.2025	0.10444	false	true	false	
147228653	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
147228650	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	07.08.2025	07.08.2025	5.8E-6	false	true	false	
147228651	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
141985624	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	15.04.2027		0.0	false	true	false	
147228648	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	07.08.2025	07.08.2025	4.7E-6	false	true	false	
128354441	3	Leonteq Securities AG, Guernsey Branch	106.47	0.0	1	2023	18.08.2027		0.0	false	true	false	
147228649	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	25.08.2025	25.08.2025	2.3E-6	false	true	false	
147228662	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	07.08.2025	07.08.2025	9.0E-7	false	true	false	
147228663	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	07.08.2025	07.08.2025	5.2E-6	false	true	false	
139364220	3	HSBC Bank PLC	0.0	0.0	1	2024	11.01.2027		0.0	false	true	false	
147228660	3	UBS AG Jersey Branch	0.0	4.3232	1	2025	22.10.2025	22.10.2025	8.0E-5	false	true	false	
139364221	3	HSBC Bank PLC	86.77	0.0	1	2024	27.12.2027		0.0	false	true	false	
147228661	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
118655014	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	22.07.2025		0.0	false	true	false	
147228658	3	UBS AG Jersey Branch	0.0	4.3274	1	2025	01.08.2025	01.08.2025	8.0E-6	false	true	false	
147228659	3	UBS AG Jersey Branch	0.0	4.3232	1	2025	22.10.2025	22.10.2025	8.0E-5	false	true	false	
118655012	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	22.07.2025		0.0	false	true	false	
147228656	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	30.07.2025	30.07.2025	8.1E-6	false	true	false	
118655013	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	22.07.2025		0.0	false	true	false	
139364214	3	HSBC Bank PLC	110.19	0.0	1	2025	03.01.2028		0.0	false	true	false	
147228670	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	24.10.2025	24.10.2025	8.0E-5	false	true	false	
139364215	3	HSBC Bank PLC	113.43	0.0	1	2025	03.01.2028		0.0	false	true	false	
147228671	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
147228668	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	07.08.2025	07.08.2025	9.0E-7	false	true	false	
118655017	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	22.07.2025		0.0	false	true	false	
139364213	3	HSBC Bank PLC	80.67	0.0	1	2024	24.12.2026		0.0	false	true	false	
147228669	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	24.10.2025	24.10.2025	8.0E-5	false	true	false	
147228666	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228664	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
147228665	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
50498626	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	14.03.2025		0.0	false	true	null	
139364110	3	HSBC Bank PLC	0.0	0.0	1	2024	23.12.2027		0.0	false	true	false	
139364110	3	HSBC Bank PLC	0.0	0.0	1	2024	23.12.2027		0.0	false	true	false	
141985590	3	Vontobel Financial Products Ltd	96.4	0.111	1	2025	10.04.2026		0.0	false	true	null	
147228550	3	UBS AG Jersey Branch	844.3404375	0.0	1	2025	28.01.2028		0.0	false	true	false	
139364111	3	HSBC Bank PLC	0.0	0.0	1	2024	16.12.2026		0.0	false	true	false	
147228551	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147228548	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.08.2025	26.08.2025	0.0	false	true	false	
139364109	3	HSBC Bank PLC	0.0	0.0	1	2024	16.12.2026		0.0	false	true	false	
147228549	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
147228546	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228547	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	20.08.2025	20.08.2025	2.0E-6	false	true	false	
147228544	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	23.09.2025	23.09.2025	5.0E-5	false	true	false	
147228545	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	06.08.2025	06.08.2025	9.0E-7	false	true	false	
147228558	3	UBS AG Jersey Branch	0.0	4.334	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147228559	3	UBS AG Jersey Branch	0.0	4.2072	1	2025	23.01.2026		0.0	false	true	null	
139364100	3	HSBC Bank PLC	105.7	0.0	1	2024	13.12.2027		0.0	false	true	false	
147228556	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	23.10.2025	23.10.2025	8.0E-5	false	true	false	
141985597	3	Vontobel Financial Products Ltd	0.0	2.1514	1	2025	08.10.2025	08.10.2025	20.016	false	true	false	
147228557	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147228554	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	30.07.2025	30.07.2025	8.1E-6	false	true	false	
147228555	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	30.07.2025	30.07.2025	8.1E-6	false	true	false	
147228552	3	UBS AG Jersey Branch	0.0	4.2787	1	2025	06.08.2025	06.08.2025	1.5E-6	false	true	false	
141985593	3	Vontobel Financial Products Ltd	99.2	0.1022	1	2025	10.04.2026		0.0	false	true	null	
147228553	3	UBS AG Jersey Branch	0.0	4.2072	1	2025	23.01.2026		0.0	false	true	null	
128354550	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4402957486	1	2023	25.02.2025	25.02.2025	11.549	false	true	false	
147228566	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
141985575	3	Vontobel Financial Products Ltd	99.9	0.114	1	2025	10.04.2026		0.0	false	true	null	
147228567	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	30.07.2025	30.07.2025	5.2E-6	false	true	false	
139364124	3	HSBC Bank PLC	102.86	0.0	1	2025	07.01.2031		0.0	false	true	false	
141985572	3	Vontobel Financial Products Ltd	102.8	4.7466	1	2025	09.04.2026		0.0	false	true	null	
147228564	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	13.08.2025	13.08.2025	9.4E-6	false	true	false	
139364125	3	HSBC Bank PLC	62.65	0.0	1	2024	24.12.2026		0.0	false	true	false	
141985573	3	Vontobel Financial Products Ltd	98.1	0.1133	1	2025	10.04.2026		0.0	false	true	null	
147228565	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	30.07.2025	30.07.2025	5.2E-6	false	true	false	
147228562	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	30.07.2025	30.07.2025	5.2E-6	false	true	false	
139364123	3	HSBC Bank PLC	111.69	0.0	1	2024	17.12.2026		0.0	false	true	false	
147228563	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	06.08.2025	06.08.2025	9.0E-7	false	true	false	
147228561	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
139364119	3	HSBC Bank PLC	101.8	0.0	1	2024	17.11.2028		0.0	false	true	false	
147228573	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147228570	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147228571	3	UBS AG Jersey Branch	0.0	0.48	1	2025	13.08.2025	13.08.2025	1.5E-6	false	true	false	
147228568	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	30.07.2025	30.07.2025	5.2E-6	false	true	false	
147228569	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
141985559	3	Vontobel Financial Products Ltd	305.0	0.0	1	2025	10.04.2028		0.0	false	true	false	
147228583	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
35032436	3	Vontobel Financial Products GmbH	335.677875	0.0	1	2017			0.0	false	true	null	
139364140	3	HSBC Bank PLC	0.0	0.0	1	2024	18.06.2026		0.0	false	true	false	
147228580	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
147228581	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
139364138	3	HSBC Bank PLC	0.0	4.439492	1	2024	27.05.2025	27.05.2025	15.285	false	true	false	
35032435	3	Vontobel Financial Products GmbH	230.05682	0.0	1	2017			0.0	false	true	null	
147228579	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	23.10.2025	23.10.2025	8.0E-5	false	true	false	
139364137	3	HSBC Bank PLC	72.13	0.0	1	2024	20.12.2027		0.0	false	true	false	
139364134	3	HSBC Bank PLC	0.0	0.0	1	2024	18.12.2025		0.0	false	true	false	
147228590	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
139364132	3	HSBC Bank PLC	0.0	0.0	1	2024	29.12.2026		0.0	false	true	false	
141985564	3	Vontobel Financial Products Ltd	100.5	0.1141	1	2025	10.04.2026		0.0	false	true	null	
147228588	3	UBS AG Jersey Branch	845.5446575	0.0	1	2025	28.01.2028		0.0	false	true	false	
139364133	3	HSBC Bank PLC	0.0	0.0	1	2024	29.12.2026		0.0	false	true	false	
139364130	3	HSBC Bank PLC	117.92	0.0	1	2024	22.12.2027		0.0	false	true	false	
147228586	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	13.08.2025	13.08.2025	9.4E-6	false	true	false	
147228587	3	UBS AG Jersey Branch	0.0	1.9593	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
128354504	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2310536044	1	2023	07.03.2025	07.03.2025	4.676	false	true	false	
140936968	3	Goldman Sachs International	97.47	4.2821680327	1	2025	21.01.2026	22.04.2025	2178.67	false	true	false	
140936968	3	Goldman Sachs International	97.47	4.2821680327	1	2025	21.01.2026	21.07.2025	2111.31	false	true	false	
140936968	3	Goldman Sachs International	97.47	4.2821680327	1	2025	21.01.2026	21.10.2025	2152.96	false	true	false	
147228584	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
118655101	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	16.06.2025		0.0	false	true	false	
147228585	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	23.09.2025	23.09.2025	5.0E-5	false	true	false	
25333490	3	Vontobel Financial Products GmbH	0.0	0.0	1	2014			0.0	false	true	false	
147228598	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	06.08.2025	06.08.2025	2.0E-5	false	true	false	
147228599	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
139364156	3	HSBC Bank PLC	103.31	0.0	1	2024	21.12.2026		0.0	false	true	false	
147228596	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	23.09.2025	23.09.2025	5.0E-5	false	true	false	
141985541	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.12.2025		0.0	false	true	false	
147228597	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	13.08.2025	13.08.2025	9.4E-6	false	true	false	
147228594	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	30.07.2025	30.07.2025	8.1E-6	false	true	false	
147228595	3	UBS AG Jersey Branch	0.0	5.1287	1	2025	06.08.2025	06.08.2025	4.3E-6	false	true	false	
147228592	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
118655077	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	24.06.2025		0.0	false	true	false	
141985537	3	Vontobel Financial Products Ltd	97.2	0.0	1	2025	10.04.2026		0.0	false	true	false	
147228593	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	30.07.2025	30.07.2025	8.1E-6	false	true	false	
139364150	3	HSBC Bank PLC	103.74	0.0	1	2025	21.01.2027		0.0	false	true	false	
150898566	3	BNP Paribas Issuance B.V.	98.92	0.0	1	2025	03.12.2027		0.0	false	true	false	
139364151	3	HSBC Bank PLC	98.81	0.0	1	2024	22.06.2026		0.0	false	true	false	
141985551	3	Vontobel Financial Products Ltd	0.0	2.1403	1	2025	08.10.2025	08.10.2025	19.913	false	true	false	
150898567	3	BNP Paribas Issuance B.V.	101.67	0.0	1	2025	03.12.2027		0.0	false	true	false	
147228604	3	UBS AG Jersey Branch	0.0	1.9593	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
147228605	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147228602	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228603	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228600	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147228601	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	13.08.2025	13.08.2025	9.4E-6	false	true	false	
141985782	3	Vontobel Financial Products Ltd	0.0	4.3968	1	2025	10.07.2025	10.07.2025	44.187	false	true	false	
147228486	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
141985783	3	Vontobel Financial Products Ltd	0.0	4.3968	1	2025	10.07.2025	10.07.2025	44.187	false	true	false	
147228487	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
147228484	3	UBS AG Jersey Branch	0.0	4.2046	1	2025	29.01.2026		0.0	false	true	null	
141985781	3	Vontobel Financial Products Ltd	0.0	4.3971	1	2025	08.07.2025	08.07.2025	8.844	false	true	false	
147228485	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147228482	3	UBS AG Jersey Branch	0.0	4.3282	1	2025	07.08.2025	07.08.2025	8.0E-6	false	true	false	
141985779	3	Vontobel Financial Products Ltd	100.2	0.1061	1	2025	13.04.2026		0.0	false	true	null	
147228483	3	UBS AG Jersey Branch	0.0	4.3282	1	2025	07.08.2025	07.08.2025	8.0E-6	false	true	false	
141985776	3	Vontobel Financial Products Ltd	106.2	1.9905	1	2025	13.04.2026		0.0	false	true	null	
147228480	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	05.08.2025	05.08.2025	8.0E-6	false	true	false	
141985777	3	Vontobel Financial Products Ltd	102.8	0.1059	1	2025	13.04.2026		0.0	false	true	null	
141985790	3	Vontobel Financial Products Ltd	0.0	4.337	1	2025	12.09.2025	12.09.2025	73.838	false	true	false	
147228494	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
118655131	3	Leonteq Securities AG, Guernsey Branch	107.85	0.0	1	2022	22.06.2027		0.0	false	true	false	
139364295	3	HSBC Bank PLC	101.91	0.0	1	2025	14.07.2026		0.0	false	true	false	
147228495	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
147228492	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	05.08.2025	05.08.2025	8.0E-6	false	true	false	
147228493	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
128354346	3	Leonteq Securities AG, Guernsey Branch	897.85806	0.0	1	2023	08.09.2026		0.0	false	true	false	
141985786	3	Vontobel Financial Products Ltd	0.0	4.2806	1	2025	09.10.2025	09.10.2025	17.218	false	true	false	
147228490	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147228491	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	12.08.2025	12.08.2025	9.0E-7	false	true	false	
118655132	3	Leonteq Securities AG, Guernsey Branch	117.21	0.0	1	2022	22.06.2027		0.0	false	true	false	
147228488	3	UBS AG Jersey Branch	0.0	1.9615	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
118655133	3	Leonteq Securities AG, Guernsey Branch	131.12	0.0	1	2022	22.06.2027		0.0	false	true	false	
147228489	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	12.08.2025	12.08.2025	9.0E-7	false	true	false	
141985766	3	Vontobel Financial Products Ltd	104.2	3.5514	1	2025	16.04.2027		0.0	false	true	null	
147228502	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
141985767	3	Vontobel Financial Products Ltd	0.0	4.2734	1	2025	09.10.2025	09.10.2025	85.944	false	true	false	
147228503	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
57576700	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	11.12.2026		0.0	false	true	false	
147228500	3	UBS AG Jersey Branch	0.0	1.9615	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
118655110	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
147228499	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.08.2025	19.08.2025	0.0	false	true	false	
147228496	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
147228510	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
143296278	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	24.04.2026		0.0	false	true	true	
141985770	3	Vontobel Financial Products Ltd	97.7	0.1037	1	2025	13.04.2026		0.0	false	true	null	
147228506	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
141985771	3	Vontobel Financial Products Ltd	96.0	0.1037	1	2025	13.04.2026		0.0	false	true	null	
147228507	3	UBS AG Jersey Branch	0.0	4.31	1	2025	31.10.2025	31.10.2025	5190.1	false	true	false	
141985768	3	Vontobel Financial Products Ltd	106.1	0.0	1	2025	09.10.2026		0.0	false	true	false	
147228504	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
141985769	3	Vontobel Financial Products Ltd	100.0	0.1007	1	2025	13.04.2026		0.0	false	true	null	
141985750	3	Vontobel Financial Products Ltd	99.5	3.9933	1	2025	10.04.2026		0.0	false	true	null	
147228519	3	UBS AG Jersey Branch	0.0	3.7963	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
147228516	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228517	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228515	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
118655156	3	Leonteq Securities AG, Guernsey Branch	112.03	0.0	1	2022	01.07.2027		0.0	false	true	false	
147228513	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147228526	3	UBS AG Jersey Branch	0.0	5.1992	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147228527	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
118655166	3	Leonteq Securities AG, Guernsey Branch	99.19	0.0	1	2022	17.06.2027		0.0	false	true	false	
141985754	3	Vontobel Financial Products Ltd	0.0	0.1432	1	2025	09.10.2025	09.10.2025	0.716	false	true	false	
147228520	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
141985753	3	Vontobel Financial Products Ltd	101.2	3.9983	1	2025	10.04.2026		0.0	false	true	null	
147228521	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228534	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	06.08.2025	06.08.2025	9.3E-6	false	true	false	
128354327	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	25.08.2025		0.0	false	true	false	
128354327	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	25.08.2025		0.0	false	true	true	
147228535	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	06.08.2025	06.08.2025	9.3E-6	false	true	false	
147228532	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	06.08.2025	06.08.2025	9.3E-6	false	true	false	
147228533	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147228530	3	UBS AG Jersey Branch	0.0	5.1992	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147228531	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147228529	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
139364343	3	HSBC Bank PLC	98.51	0.0	1	2025	17.07.2026		0.0	false	true	false	
140937183	3	Goldman Sachs International	97.2	2.0986504092	1	2025	25.01.2027	24.04.2025	8.688	false	true	false	
140937183	3	Goldman Sachs International	97.2	2.0986504092	1	2025	25.01.2027	22.07.2025	8.174	false	true	false	
140937183	3	Goldman Sachs International	97.2	2.0986504092	1	2025	25.01.2027	22.10.2025	8.452	false	true	false	
141985739	3	Vontobel Financial Products Ltd	99.4	0.0942	1	2025	30.03.2026		0.0	false	true	null	
147228539	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147228536	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	06.08.2025	06.08.2025	9.3E-6	false	true	false	
147228537	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	06.08.2025	06.08.2025	9.0E-7	false	true	false	
147228423	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
139364236	3	HSBC Bank PLC	0.0	0.0	1	2024	28.12.2027		0.0	false	true	false	
147228420	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
128354405	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.08.2025		0.0	false	true	false	
139364237	3	HSBC Bank PLC	104.07	0.0	1	2025	07.01.2030		0.0	false	true	false	
147228418	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	25.08.2025	25.08.2025	2.0E-5	false	true	false	
139364235	3	HSBC Bank PLC	100.7	0.0	1	2025	03.01.2031		0.0	false	true	false	
141985715	3	Vontobel Financial Products Ltd	100.0	0.0943	1	2025	13.04.2026		0.0	false	true	null	
147228419	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
141985712	3	Vontobel Financial Products Ltd	99.9	0.0943	1	2025	13.04.2026		0.0	false	true	null	
141985726	3	Vontobel Financial Products Ltd	823.94	0.0	1	2025	09.04.2026		0.0	false	true	false	
147228430	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147228431	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
128354412	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	17.08.2026		0.0	false	true	false	
147228428	3	UBS AG Jersey Branch	0.0	6.9885	1	2025	12.08.2025	12.08.2025	1.3E-6	false	true	false	
128354413	3	Leonteq Securities AG, Guernsey Branch	24.08	0.0	1	2023	17.08.2026		0.0	false	true	false	
147228429	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147228426	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147228427	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147228425	3	UBS AG Jersey Branch	0.0	4.3463	1	2025	29.09.2025	29.09.2025	5.0E-5	false	true	false	
141985702	3	Vontobel Financial Products Ltd	100.5	0.0942	1	2025	13.04.2026		0.0	false	true	null	
147228438	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
150898478	3	BNP Paribas Issuance B.V.	793.6522825	0.0	1	2025	04.12.2028		0.0	false	true	false	
141985701	3	Vontobel Financial Products Ltd	0.0	0.1147	1	2025	30.12.2025	30.12.2025	16.655	false	true	false	
147228437	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147228434	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
147228432	3	UBS AG Jersey Branch	0.0	1.9606	1	2025	15.08.2025	15.08.2025	9.4E-6	false	true	false	
118130909	3	Luzerner Kantonalbank AG	91.765	0.0	1	2022	23.01.2026		0.0	false	true	false	
147228433	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	29.08.2025	29.08.2025	2.1E-6	false	true	false	
139364247	3	HSBC Bank PLC	100.75	0.0	1	2025	07.01.2028		0.0	false	true	false	
147228447	3	UBS AG Jersey Branch	0.0	2.7118	1	2025	28.10.2025	28.10.2025	4.0E-5	false	true	false	
147228443	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
147228440	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
147228441	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
128354374	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
147228454	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147228452	3	UBS AG Jersey Branch	0.0	4.3377	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147228453	3	UBS AG Jersey Branch	0.0	4.3377	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147228450	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	29.10.2025	29.10.2025	8.0E-5	false	true	false	
147228451	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
147228448	3	UBS AG Jersey Branch	0.0	2.7118	1	2025	28.10.2025	28.10.2025	4.0E-5	false	true	false	
139364265	3	HSBC Bank PLC	108.64	4.154949	1	2025	06.01.2026		0.0	false	true	null	
147228449	3	UBS AG Jersey Branch	0.0	2.7118	1	2025	28.10.2025	28.10.2025	4.0E-5	false	true	false	
147228463	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
141985692	3	Vontobel Financial Products Ltd	98.0	1.9985	1	2025	13.04.2026		0.0	false	true	null	
147228460	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147228461	3	UBS AG Jersey Branch	0.0	1.9615	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
147228456	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
139364257	3	HSBC Bank PLC	0.0	4.41487	1	2024	31.12.2025		0.0	false	true	null	
147228457	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147228470	3	UBS AG Jersey Branch	0.0	4.2449	1	2025	03.09.2025	03.09.2025	4.0E-5	false	true	false	
147228468	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
139364285	3	HSBC Bank PLC	117.71	0.0	1	2025	08.01.2027		0.0	false	true	false	
147228466	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	29.10.2025	29.10.2025	8.0E-5	false	true	false	
139364283	3	HSBC Bank PLC	95.26	0.0	1	2024	31.12.2026		0.0	false	true	false	
147228467	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147228478	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
128354396	3	Leonteq Securities AG, Guernsey Branch	111.85	0.0	1	2023	10.08.2027		0.0	false	true	false	
147228476	3	UBS AG Jersey Branch	0.0	4.328	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
147228474	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147228475	3	UBS AG Jersey Branch	0.0	4.3377	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
148539175	3	Banque Cantonale Vaudoise	99.286708	3.8	1	2025	22.09.2027	22.12.2025	0.0	false	true	true	
121542460	3	HSBC Bank PLC	0.0	0.0	1	2023	25.08.2025		0.0	false	true	false	
121542458	3	HSBC Bank PLC	0.0	0.0	1	2023	25.08.2025		0.0	false	true	false	
139106371	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	15.11.2030		0.0	false	true	false	
121542452	3	HSBC Bank PLC	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
58102650	3	Landesbank Baden-Wuerttemberg	94.78	1.35	1	2020	12.01.2029	13.01.2025	126.93	false	true	false	
148543688	3	UBS AG, London Branch	102.742	12.3	1	2025	23.09.2026		0.0	false	true	null	
2789427	3	BNP Paribas Issuance B.V.	352.0	0.0	1	2006		21.11.2025	0.0	false	true	false	
57578318	3	UBS AG	103.4440825	0.0	1	2020	04.12.2030		0.0	false	true	true	
57578319	3	UBS AG	0.0	0.0	1	2020	16.12.2030		0.0	false	true	true	
146184340	3	Banque Cantonale Vaudoise	100.8154855	0.0	1	2025	23.08.2027		0.0	false	true	true	
57578329	3	UBS AG	0.0	0.0	1	2020	16.12.2030		0.0	false	true	true	
148543647	3	UBS AG, London Branch	98.97	0.0	1	2025	15.09.2026		0.0	false	true	false	
148805780	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.94	0.0	1	2025	10.11.2031		0.0	false	true	false	
130979730	3	UBS AG Jersey Branch	0.0	0.0	1	2024	03.02.2025		0.0	false	true	false	
57578246	3	UBS AG	1004.856255	0.0	1	2021	05.02.2031		0.0	false	true	true	
121542484	3	HSBC Bank PLC	0.0	0.0	1	2023	25.02.2025		0.0	false	true	false	
121542482	3	HSBC Bank PLC	0.0	0.0	1	2023	04.03.2025		0.0	false	true	false	
121542483	3	HSBC Bank PLC	0.0	0.0	1	2023	03.03.2025		0.0	false	true	false	
50500466	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	11.03.2025		0.0	false	true	null	
121542477	3	HSBC Bank PLC	0.0	0.0	1	2023	03.03.2025		0.0	false	true	false	
3838031	3	Deutsche Bank AG, London Branch	123.131495	0.0	1	2008	15.02.2038		0.0	false	true	null	
54694714	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	16.06.2026		0.0	false	true	false	
23761376	3	Helvetische Bank AG	208.72	0.0	1	2014			0.0	false	true	true	
57578492	3	UBS AG	1456.037095	0.0	1	2021	01.02.2028		0.0	false	true	true	
122591196	3	UBS AG, London Branch	110.1	0.0	1	2022	23.11.2027		0.0	false	true	false	
57578493	3	UBS AG	910.564615	0.0	1	2021	01.02.2028		0.0	false	true	true	
116823660	3	Credit Industriel et Commercial SA	114.74474	0.0	1	2022	25.04.2030		0.0	false	true	false	
57578440	3	UBS AG	0.0	0.0	1	2020	11.12.2030		0.0	false	true	true	
148805747	3	Citigroup Global Markets Funding Luxembourg S.C.A.	76.98	0.0	1	2025	02.04.2027		0.0	false	true	false	
148543605	3	UBS AG, London Branch	359.67	0.0	1	2025	01.10.2027		0.0	false	true	false	
148543595	3	UBS AG, London Branch	107.04	3.59	1	2025	15.09.2026		0.0	false	true	null	
121542535	3	HSBC Bank PLC	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
57578414	3	UBS AG	0.0	0.0	1	2020	22.12.2025		0.0	false	true	null	
57578415	3	UBS AG	0.0	0.0	1	2020	22.12.2025		0.0	false	true	false	
28742000	3	Helvetische Bank AG	252.88	0.0	1	2015			0.0	false	true	true	
111318628	3	Vontobel Financial Products GmbH	207.24096	0.0	1	2021			0.0	false	true	false	
130979591	3	UBS AG Jersey Branch	0.0	0.0	1	2024	10.02.2025		0.0	false	true	null	
148805651	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.48	0.0	1	2025	16.10.2031		0.0	false	true	false	
57578381	3	UBS AG	78.638735	0.0	1	2020	09.12.2027		0.0	false	true	true	
121542616	3	HSBC Bank PLC	0.0	0.0	1	2023	14.03.2025		0.0	false	true	false	
121542617	3	HSBC Bank PLC	1168.345105	0.0	1	2023	06.03.2026		0.0	false	true	false	
121542615	3	HSBC Bank PLC	0.0	0.0	1	2023	14.03.2025		0.0	false	true	false	
111843239	3	UBS AG Jersey Branch	0.0	0.0	1	2021	06.07.2026		0.0	false	true	false	
135960838	3	Bundesrepublik Deutschland	0.0	0.0	1	2024	18.06.2025	18.06.2025	0.0	false	true	false	
121542162	3	HSBC Bank PLC	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
57578048	3	UBS AG	1084.59025	0.0	1	2021	10.02.2028	01.01.2025	0.0	false	true	false	
57578049	3	UBS AG	1165.9165	0.0	1	2021	10.02.2028		0.0	false	true	false	
121542157	3	HSBC Bank PLC	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
121542267	3	HSBC Bank PLC	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
57578047	3	UBS AG	1172.0	0.0	1	2021	10.02.2028	01.01.2025	0.0	false	true	true	
148543880	3	UBS AG, London Branch	692.2442825	0.0	1	2025	25.09.2028		0.0	false	true	false	
148543885	3	UBS AG, London Branch	112.44	0.0	1	2025	31.07.2026		0.0	false	true	false	
121542246	3	HSBC Bank PLC	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
148543875	3	UBS AG, London Branch	754.2774575	0.0	1	2025	24.09.2027		0.0	false	true	false	
148543878	3	UBS AG, London Branch	775.51768	0.0	1	2025	25.09.2028		0.0	false	true	false	
148543876	3	UBS AG, London Branch	796.59153	0.0	1	2025	24.09.2027		0.0	false	true	false	
148543877	3	UBS AG, London Branch	723.4272425	0.0	1	2025	24.09.2027		0.0	false	true	false	
33985406	3	Bank J. Safra Sarasin AG	1317.94159	0.0	1	2017		28.01.2025	1.626	false	true	false	
33985406	3	Bank J. Safra Sarasin AG	1317.94159	0.0	1	2017		28.07.2025	20.792	false	true	false	
33985407	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	39449.357035	0.0	1	2017		27.06.2025	845.81	false	true	false	
33985407	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	39449.357035	0.0	1	2017		26.12.2025	466.64	false	true	false	
121542318	3	HSBC Bank PLC	98.36	0.5404590536	1	2023	17.02.2026	17.02.2025	4.19	false	true	false	
121542318	3	HSBC Bank PLC	98.36	0.5404590536	1	2023	17.02.2026	15.05.2025	3.878	false	true	false	
121542318	3	HSBC Bank PLC	98.36	0.5404590536	1	2023	17.02.2026	15.08.2025	4.101	false	true	false	
121542318	3	HSBC Bank PLC	98.36	0.5404590536	1	2023	17.02.2026	17.11.2025	4.19	false	true	false	
51286685	3	UBS AG, London Branch	464.58004	0.0	1	2020	02.03.2026		0.0	false	true	false	
148543870	3	UBS AG, London Branch	99.02	3.57	1	2025	24.09.2026		0.0	false	true	null	
121542296	3	HSBC Bank PLC	0.0	0.0	1	2023	14.02.2025	14.02.2025	41.414	false	true	false	
148543868	3	UBS AG, London Branch	99.87	3.57	1	2025	24.09.2026		0.0	false	true	null	
148543869	3	UBS AG, London Branch	100.71	3.57	1	2025	24.09.2026		0.0	false	true	null	
48927583	3	Raiffeisen Schweiz Genossenschaft	205.28	0.0	1	2019			0.0	false	true	false	
148543847	3	UBS AG, London Branch	0.0	0.0	1	2025	24.09.2030		0.0	false	true	false	
148543775	3	UBS AG Jersey Branch	103.47	0.0	1	2025	18.12.2026		0.0	false	true	false	
121542378	3	HSBC Bank PLC	0.0	0.0	1	2023	25.02.2025		0.0	false	true	false	
121542379	3	HSBC Bank PLC	0.0	0.0	1	2023	25.02.2025		0.0	false	true	false	
57578124	3	UBS AG	538.0090525	0.0	1	2021	17.02.2028		0.0	false	true	true	
148543792	3	UBS AG, London Branch	59.6	0.0	1	2025	18.09.2028		0.0	false	true	false	
121542351	3	HSBC Bank PLC	0.0	0.0	1	2023	17.02.2026		0.0	false	true	false	
121541937	3	HSBC Bank PLC	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
148544200	3	Deutsche Bank AG	0.0	6.15	1	2025	18.03.2026		0.0	false	true	null	
110007445	3	UBS AG	783.136715	0.0	1	2021	17.03.2031		0.0	false	true	true	
57577806	3	UBS AG	117.6570475	0.0	1	2020	09.12.2030		0.0	false	true	true	
50499873	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	10.03.2025		0.0	false	true	null	
134388267	3	Banque Cantonale Vaudoise	0.0	3.9592017738	1	2024	15.07.2025	15.01.2025	11.304	false	true	true	
134388267	3	Banque Cantonale Vaudoise	0.0	3.9592017738	1	2024	15.07.2025	15.04.2025	10.137	false	true	true	
134388267	3	Banque Cantonale Vaudoise	0.0	3.9592017738	1	2024	15.07.2025	15.07.2025	9.928	false	true	true	
121542014	3	HSBC Bank PLC	98.24	0.0	1	2023	28.01.2026		0.0	false	true	false	
2527852	3	Kreditanstalt fuer Wiederaufbau KFW	64.88	0.0	1	2006	18.04.2036		0.0	false	true	false	
121541990	3	HSBC Bank PLC	0.0	0.0	1	2023	28.01.2025		0.0	false	true	false	
121541974	3	HSBC Bank PLC	1284.4194675	0.0	1	2023	20.01.2026		0.0	false	true	false	
50499958	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	17.04.2025		0.0	false	true	null	
115512479	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
57577952	3	UBS AG	107.571705	0.0	1	2020	24.12.2030		0.0	false	true	true	
121542060	3	HSBC Bank PLC	0.0	0.0	1	2023	25.01.2028		0.0	false	true	false	
121542058	3	HSBC Bank PLC	102.2	0.0	1	2023	25.01.2028		0.0	false	true	false	
121542059	3	HSBC Bank PLC	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
121542052	3	HSBC Bank PLC	0.0	0.0	1	2023	03.02.2026		0.0	false	true	false	
1217166	3	UBS AG, London Branch	0.0	0.0	1	2001			0.0	false	true	null	
115774552	3	BNP Paribas Issuance B.V.	100.22	8.05	1	2022	03.01.2028	03.01.2025	377.16	false	true	false	
110007374	3	UBS AG	1207.22	0.0	1	2021	29.03.2028		0.0	false	true	true	
50500035	3	J.P. Morgan Structured Products B.V.	0.0	6.92	1	2023	03.06.2025		0.0	false	true	null	
110007372	3	UBS AG	102.234035	0.0	1	2021	31.03.2031		0.0	false	true	true	
121542138	3	HSBC Bank PLC	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
52859363	3	Lang & Schwarz Aktiengesellschaft	202.134	0.0	1	2020			0.0	false	true	false	
57577896	3	UBS AG	124.1059625	0.0	1	2020	15.12.2027		0.0	false	true	true	
52859360	3	Lang & Schwarz Aktiengesellschaft	182.165	0.0	1	2020			0.0	false	true	false	
121542136	3	HSBC Bank PLC	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
110007369	3	UBS AG	0.0	0.0	1	2021	19.03.2031	31.01.2025	0.0	false	true	false	
148544018	3	UBS AG, London Branch	89.65	0.0	1	2025	25.09.2028		0.0	false	true	false	
148544019	3	UBS AG, London Branch	733.195685	0.0	1	2025	25.09.2028		0.0	false	true	false	
148544017	3	UBS AG, London Branch	852.20748	0.0	1	2025	25.09.2028		0.0	false	true	false	
121542127	3	HSBC Bank PLC	0.0	0.0	1	2023	30.01.2026		0.0	false	true	false	
148544014	3	UBS AG, London Branch	762.065275	0.0	1	2025	27.09.2027		0.0	false	true	false	
148544015	3	UBS AG, London Branch	91.71	0.0	1	2025	25.09.2028		0.0	false	true	false	
128882036	3	Banque Cantonale Vaudoise	0.0	0.9012482662	1	2023	14.08.2025	14.02.2025	4.512	false	true	true	
148544000	3	UBS AG, London Branch	89.64	0.0	1	2025	25.09.2028		0.0	false	true	false	
43421773	3	JPMorgan Chase Bank NA	0.0	0.0	1	2018	10.03.2028		0.0	false	true	null	
110007376	3	UBS AG	1112.651745	0.0	1	2021	29.03.2028		0.0	false	true	true	
52859334	3	Lang & Schwarz Aktiengesellschaft	134.975	0.0	1	2020			0.0	false	true	false	
52859335	3	Lang & Schwarz Aktiengesellschaft	114.931	0.0	1	2020			0.0	false	true	false	
52859342	3	Lang & Schwarz Aktiengesellschaft	71.739	0.0	1	2020			0.0	false	true	false	
121542102	3	HSBC Bank PLC	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
52859343	3	Lang & Schwarz Aktiengesellschaft	165.069	0.0	1	2020			0.0	false	true	false	
121542100	3	HSBC Bank PLC	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
110007396	3	UBS AG	72.271935	0.0	1	2021	10.03.2028		0.0	false	true	true	
52859339	3	Lang & Schwarz Aktiengesellschaft	94.225	0.0	1	2020			0.0	false	true	false	
121542099	3	HSBC Bank PLC	1476.4450225	0.0	1	2023	27.01.2026		0.0	false	true	false	
52859348	3	Lang & Schwarz Aktiengesellschaft	139.055	0.0	1	2020			0.0	false	true	false	
52859349	3	Lang & Schwarz Aktiengesellschaft	117.527733	0.0	1	2020			0.0	false	true	false	
52859346	3	Lang & Schwarz Aktiengesellschaft	151.916	0.0	1	2020			0.0	false	true	false	
52859347	3	Lang & Schwarz Aktiengesellschaft	88.752	0.0	1	2020			0.0	false	true	false	
52859355	3	Lang & Schwarz Aktiengesellschaft	168.932275	0.0	1	2020			0.0	false	true	false	
57577528	3	UBS AG	884.3649075	0.0	1	2021	27.01.2028		0.0	false	true	true	
57577529	3	UBS AG	948.57	0.0	1	2021	27.01.2028		0.0	false	true	true	
57577527	3	UBS AG	940.00971	0.0	1	2021	27.01.2028		0.0	false	true	true	
57577477	3	UBS AG	0.0	0.0	1	2021	21.01.2028		0.0	false	true	true	
57577727	3	UBS AG	0.0	0.0	1	2020	23.12.2030		0.0	false	true	true	
121541802	3	HSBC Bank PLC	0.0	0.0	1	2022	02.01.2025		0.0	false	true	false	
57577723	3	UBS AG	81.576935	0.0	1	2020	16.12.2030		0.0	false	true	true	
145660768	3	21Shares AG	10.322967	0.0	1	2025			0.0	false	true	null	
57577660	3	UBS AG	97.12985	0.0	1	2021	20.01.2028		0.0	false	true	true	
148544261	3	Deutsche Bank AG	95.86	0.0	1	2025	04.11.2035		0.0	false	true	false	
57577610	3	UBS AG	1281.02	0.0	1	2021	31.12.2027		0.0	false	true	true	
57577611	3	UBS AG	1186.489445	0.0	1	2021	31.12.2027		0.0	false	true	true	
57577609	3	UBS AG	1271.93767	0.0	1	2021	31.12.2027	01.01.2025	0.0	false	true	true	
121541826	3	HSBC Bank PLC	0.0	0.0	1	2023	06.01.2025		0.0	false	true	false	
130978866	3	UBS AG Jersey Branch	0.0	0.0	1	2024	11.08.2025		0.0	false	true	false	
57317240	3	Vontobel Financial Products GmbH	132.0224055323	0.0	1	2020			0.0	false	true	false	
130978805	3	UBS AG Jersey Branch	178.0127	0.0	1	2024	16.01.2026		0.0	false	true	false	
2004038	3	UBS AG	0.0	0.0	1	2004			0.0	false	true	false	
2004039	3	UBS AG	0.0	0.0	1	2004			0.0	false	true	false	
2004037	3	UBS AG	0.0	0.0	1	2004			0.0	false	true	false	
121541458	3	HSBC Bank PLC	0.0	0.0	1	2022	27.10.2025		0.0	false	true	false	
121541548	3	HSBC Bank PLC	0.0	0.0	1	2022	18.11.2025		0.0	false	true	false	
54695811	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	04.09.2026		0.0	false	true	false	
121541608	3	HSBC Bank PLC	0.0	0.0	1	2022	01.12.2026		0.0	false	true	false	
115774445	3	BNP Paribas Issuance B.V.	0.0	4.46	1	2022	08.01.2025	08.01.2025	41.87	false	true	false	
129667765	3	Helvetische Bank AG	0.0	0.0	1	2023	14.10.2025		0.0	false	true	true	
144088520	3	Mediobanca	818.77453	0.0	1	2025	08.04.2026		0.0	false	true	false	
116298603	3	Lang & Schwarz Aktiengesellschaft	139.433	0.0	1	2022			0.0	false	true	false	
116298598	3	Lang & Schwarz Aktiengesellschaft	127.079	0.0	1	2022			0.0	false	true	false	
116298597	3	Lang & Schwarz Aktiengesellschaft	143.498	0.0	1	2022			0.0	false	true	false	
116298593	3	Lang & Schwarz Aktiengesellschaft	98.695	0.0	1	2022			0.0	false	true	false	
116298613	3	Lang & Schwarz Aktiengesellschaft	77.068	0.0	1	2022			0.0	false	true	false	
116298611	3	Lang & Schwarz Aktiengesellschaft	132.178	0.0	1	2022			0.0	false	true	false	
116298608	3	Lang & Schwarz Aktiengesellschaft	98.438	0.0	1	2022			0.0	false	true	false	
955811	3	Banca del Mezzogiorno-MedioCredito Centrale S.p.A.	94.09	0.0	1	1998	10.02.2028		0.0	false	true	false	
116298587	3	Lang & Schwarz Aktiengesellschaft	164.585	0.0	1	2022			0.0	false	true	false	
116298584	3	Lang & Schwarz Aktiengesellschaft	102.226	0.0	1	2022			0.0	false	true	false	
57317072	3	Vontobel Financial Products GmbH	12.9182968315	0.0	1	2020			0.0	false	true	false	
148807389	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807386	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807384	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148807385	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807382	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	26.09.2025	26.09.2025	7.9E-6	false	true	false	
148807383	3	UBS AG Jersey Branch	0.0	4.1186	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
148807380	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148807381	3	UBS AG Jersey Branch	0.0	0.4812	1	2025	03.10.2025	03.10.2025	9.0E-7	false	true	false	
148807378	3	UBS AG Jersey Branch	0.0	3.6554	1	2025	03.10.2025	03.10.2025	5.2E-6	false	true	false	
148807379	3	UBS AG Jersey Branch	0.0	3.0887	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148807422	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	19.11.2025	19.11.2025	2.0E-5	false	true	false	
148807421	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148807416	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
148807417	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	03.10.2025	03.10.2025	9.3E-6	false	true	false	
148807414	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	26.09.2025	26.09.2025	7.9E-6	false	true	false	
148807415	3	UBS AG Jersey Branch	0.0	4.0146	1	2025	18.12.2025	18.12.2025	7.0E-5	false	true	false	
148807412	3	UBS AG Jersey Branch	0.0	4.1257	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
148807413	3	UBS AG Jersey Branch	0.0	4.1257	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
118133030	3	Banco BPM S.p.A.	94.120075	0.0	1	2022	15.06.2026		0.0	false	true	false	
148807410	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148807411	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	26.09.2025	26.09.2025	7.9E-6	false	true	false	
148807408	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807409	3	UBS AG Jersey Branch	0.0	3.0887	1	2025	17.10.2025	17.10.2025	9.0E-6	false	true	false	
148807406	3	UBS AG Jersey Branch	0.0	4.0453	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807404	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807405	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148807402	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148807403	3	UBS AG Jersey Branch	0.0	2.6446	1	2025	03.10.2025	03.10.2025	5.7E-6	false	true	false	
148807400	3	UBS AG Jersey Branch	0.0	4.0686	1	2025	19.11.2025	19.11.2025	5.0E-5	false	true	false	
148807398	3	UBS AG Jersey Branch	0.0	0.4825	1	2025	20.10.2025	20.10.2025	2.1E-6	false	true	false	
148807394	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807395	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807393	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
129667561	3	Banque Cantonale Vaudoise	103.8945727325	0.0	1	2023			0.0	false	true	true	
48927873	3	Leonteq Securities AG	0.0	0.0	1	2019	18.11.2025		0.0	false	true	true	
50500973	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	23.04.2025		0.0	false	true	null	
50500999	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	11.04.2025		0.0	false	true	null	
50501071	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	23.04.2025		0.0	false	true	null	
148807644	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807643	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807640	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807641	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807638	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807639	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807636	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	25.09.2025	25.09.2025	8.0E-6	false	true	false	
148807637	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807634	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807635	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	21.10.2025	21.10.2025	3.0E-5	false	true	false	
148807632	3	UBS AG Jersey Branch	0.0	1.973	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148807633	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807630	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807631	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148807628	3	UBS AG Jersey Branch	0.0	4.045	1	2025	20.10.2025	20.10.2025	4.0E-5	false	true	false	
148807629	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807626	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	22.10.2025	22.10.2025	2.3E-6	false	true	false	
148807627	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	02.10.2025	02.10.2025	4.6E-6	false	true	false	
148807620	3	UBS AG Jersey Branch	0.0	6.7421	1	2025	18.11.2025	18.11.2025	5.1E-6	false	true	false	
148807621	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	22.10.2025	22.10.2025	3.0E-5	false	true	false	
148807618	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	18.11.2025	18.11.2025	5.0E-5	false	true	false	
148807619	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807616	3	UBS AG Jersey Branch	0.0	3.6499	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148807678	3	UBS AG Jersey Branch	0.0	1.3617	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
148807676	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	03.10.2025	03.10.2025	9.3E-6	false	true	false	
148807674	3	UBS AG Jersey Branch	0.0	1.9673	1	2025	16.12.2025	16.12.2025	4.0E-5	false	true	false	
148807672	3	UBS AG Jersey Branch	0.0	1.9688	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
148807670	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807671	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
148807668	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	02.10.2025	02.10.2025	9.3E-6	false	true	false	
148807666	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.09.2025	30.09.2025	0.0	false	true	false	
44733831	3	Guardian Segur SA	0.0	0.185	1	2018	12.11.2026		0.0	false	true	null	
148807667	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148807664	3	UBS AG Jersey Branch	0.0	4.8173	1	2025	20.10.2025	20.10.2025	8.7E-6	false	true	false	
148807665	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807662	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807663	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148807660	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148807661	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807658	3	UBS AG Jersey Branch	0.0	4.1252	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
148807659	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807656	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
57578582	3	UBS AG	124.5496225	0.0	1	2021	02.01.2031		0.0	false	true	true	
148807654	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	03.10.2025	03.10.2025	9.3E-6	false	true	false	
148807655	3	UBS AG Jersey Branch	0.0	4.1252	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
148807652	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148807653	3	UBS AG Jersey Branch	0.0	1.9724	1	2025	09.10.2025	09.10.2025	9.3E-6	false	true	false	
148807650	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	25.09.2025	25.09.2025	8.0E-6	false	true	false	
148807651	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807582	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148807583	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807580	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148807581	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148807578	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	02.10.2025	02.10.2025	9.0E-7	false	true	false	
148807579	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	20.10.2025	20.10.2025	4.0E-5	false	true	false	
148807576	3	UBS AG Jersey Branch	0.0	1.6173	1	2025	20.04.2026		0.0	false	true	null	
148807574	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	02.10.2025	02.10.2025	9.0E-7	false	true	false	
148807575	3	UBS AG Jersey Branch	0.0	0.48	1	2025	20.10.2025	20.10.2025	2.2E-6	false	true	false	
148807572	3	UBS AG Jersey Branch	0.0	1.965	1	2025	02.10.2025	02.10.2025	9.3E-6	false	true	false	
148807573	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148807570	3	UBS AG Jersey Branch	0.0	1.964	1	2025	09.10.2025	09.10.2025	9.3E-6	false	true	false	
57578531	3	UBS AG	779.0431925	0.0	1	2020	23.12.2027		0.0	false	true	true	
148807571	3	UBS AG Jersey Branch	0.0	1.965	1	2025	02.10.2025	02.10.2025	9.3E-6	false	true	false	
57578528	3	UBS AG	1082.0471275	0.0	1	2020	23.12.2027		0.0	false	true	true	
148807568	3	UBS AG Jersey Branch	0.0	4.0054	1	2025	18.03.2026		0.0	false	true	null	
148807569	3	UBS AG Jersey Branch	0.0	1.965	1	2025	02.10.2025	02.10.2025	9.3E-6	false	true	false	
148807566	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807567	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807564	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148807565	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807562	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	18.11.2025	18.11.2025	5.0E-5	false	true	false	
148807563	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	18.11.2025	18.11.2025	5.0E-5	false	true	false	
148807558	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	20.10.2025	20.10.2025	4.0E-5	false	true	false	
148807557	3	UBS AG Jersey Branch	0.0	4.049	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148807552	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
148807553	3	UBS AG Jersey Branch	0.0	4.2889	1	2025	03.11.2025	03.11.2025	4.0E-5	false	true	false	
148807614	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
148807610	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807611	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	20.10.2025	20.10.2025	4.0E-5	false	true	false	
148807609	3	UBS AG Jersey Branch	0.0	4.325	1	2025	25.09.2025	25.09.2025	8.0E-6	false	true	false	
148807606	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
148807607	3	UBS AG Jersey Branch	0.0	4.325	1	2025	25.09.2025	25.09.2025	8.0E-6	false	true	false	
148807604	3	UBS AG Jersey Branch	0.0	4.325	1	2025	25.09.2025	25.09.2025	8.0E-6	false	true	false	
148807605	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	25.09.2025	25.09.2025	4.0E-7	false	true	false	
148807602	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	20.10.2025	20.10.2025	4.0E-5	false	true	false	
148807603	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	18.11.2025	18.11.2025	5.0E-5	false	true	false	
148807601	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148807598	3	UBS AG Jersey Branch	0.0	3.6248	1	2025	18.11.2025	18.11.2025	3.0E-5	false	true	false	
148807599	3	UBS AG Jersey Branch	0.0	4.1493	1	2025	31.12.2025		0.0	false	true	null	
148807596	3	UBS AG Jersey Branch	0.0	0.48	1	2025	20.10.2025	20.10.2025	2.2E-6	false	true	false	
57578525	3	UBS AG	1311.569875	0.0	1	2020	23.12.2030		0.0	false	true	true	
148807597	3	UBS AG Jersey Branch	0.0	4.345	1	2025	16.10.2025	16.10.2025	2.0E-5	false	true	false	
148807594	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	18.12.2025	18.12.2025	7.0E-5	false	true	false	
148807595	3	UBS AG Jersey Branch	0.0	4.3374	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148807592	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807590	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	18.12.2025	18.12.2025	7.0E-5	false	true	false	
148807591	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	24.10.2025	24.10.2025	3.0E-5	false	true	false	
148807588	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
148807589	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	22.10.2025	22.10.2025	3.0E-5	false	true	false	
148807586	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807584	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807518	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
54695107	3	Leonteq Securities AG, Guernsey Branch	152.67	0.0	1	2020	22.06.2026		0.0	false	true	false	
54695107	3	Leonteq Securities AG, Guernsey Branch	152.67	0.0	1	2020	22.06.2026		0.0	false	true	false	
148807519	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
148807516	3	UBS AG Jersey Branch	0.0	4.88	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
148807517	3	UBS AG Jersey Branch	0.0	1.9617	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
57578730	3	UBS AG	101.1148675	0.0	1	2021	10.02.2031		0.0	false	true	true	
148807514	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	23.09.2025	23.09.2025	7.9E-6	false	true	false	
54695111	3	Leonteq Securities AG, Guernsey Branch	87.75	0.0	1	2020	07.10.2026		0.0	false	true	false	
148807515	3	UBS AG Jersey Branch	0.0	4.049	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
54695108	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	07.10.2025	07.10.2025	0.0	false	true	false	
54695109	3	Leonteq Securities AG, Guernsey Branch	0.0	3.0	1	2020	07.10.2025	07.10.2025	0.0	false	true	false	
54695115	3	Leonteq Securities AG, Guernsey Branch	77.01	0.0	1	2020	07.10.2026		0.0	false	true	false	
57578727	3	UBS AG	104.4898525	0.0	1	2021	17.02.2031		0.0	false	true	true	
148807511	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
148807506	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
148807507	3	UBS AG Jersey Branch	0.0	4.346	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148807504	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
48928101	3	Leonteq Securities AG	0.0	0.0	1	2019	02.12.2025		0.0	false	true	true	
148807505	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
148807500	3	UBS AG Jersey Branch	0.0	1.5387	1	2025	18.11.2025	18.11.2025	3.3E-6	false	true	false	
148807498	3	UBS AG Jersey Branch	0.0	3.6248	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
148807499	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	17.10.2025	17.10.2025	2.1E-6	false	true	false	
57578745	3	UBS AG	0.0	0.0	1	2021	10.02.2031		0.0	false	true	true	
148807494	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
57578743	3	UBS AG	0.0	0.0	1	2021	10.02.2031		0.0	false	true	true	
148807495	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	17.11.2025	17.11.2025	5.0E-5	false	true	false	
148807492	3	UBS AG Jersey Branch	0.0	4.1101	1	2025	20.01.2026		0.0	false	true	null	
148807490	3	UBS AG Jersey Branch	0.0	1.965	1	2025	01.10.2025	01.10.2025	9.3E-6	false	true	false	
148807491	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.09.2025	30.09.2025	0.0	false	true	false	
148807488	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	08.10.2025	08.10.2025	1.4E-6	false	true	false	
148807489	3	UBS AG Jersey Branch	0.0	1.5777	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
148807550	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148807551	3	UBS AG Jersey Branch	0.0	1.6166	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148807548	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807549	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807546	3	UBS AG Jersey Branch	0.0	0.48	1	2025	20.10.2025	20.10.2025	2.2E-6	false	true	false	
148807547	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	20.10.2025	20.10.2025	4.0E-5	false	true	false	
148807544	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	25.09.2025	25.09.2025	4.0E-7	false	true	false	
148807545	3	UBS AG Jersey Branch	0.0	4.346	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807542	3	UBS AG Jersey Branch	0.0	4.1643	1	2025	22.12.2025	22.12.2025	7.0E-5	false	true	false	
148807540	3	UBS AG Jersey Branch	0.0	4.346	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148807541	3	UBS AG Jersey Branch	0.0	1.949	1	2025	17.12.2025	17.12.2025	4.0E-5	false	true	false	
148807538	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	01.10.2025	01.10.2025	1.0E-5	false	true	false	
148807539	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807536	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807537	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	01.10.2025	01.10.2025	1.0E-5	false	true	false	
148807534	3	UBS AG Jersey Branch	0.0	1.964	1	2025	08.10.2025	08.10.2025	9.3E-6	false	true	false	
148807535	3	UBS AG Jersey Branch	0.0	1.9599	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
148807532	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
54695153	3	Leonteq Securities AG, Guernsey Branch	0.02	0.0	1	2020	16.07.2026		0.0	false	true	false	
148807533	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807530	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	17.12.2025	17.12.2025	7.0E-5	false	true	false	
148807531	3	UBS AG Jersey Branch	0.0	4.346	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
57578712	3	UBS AG	110.50618	0.0	1	2021	15.02.2028		0.0	false	true	true	
148807528	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	17.12.2025	17.12.2025	7.0E-5	false	true	false	
148807526	3	UBS AG Jersey Branch	0.0	1.949	1	2025	17.12.2025	17.12.2025	4.0E-5	false	true	false	
148807527	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	17.12.2025	17.12.2025	7.0E-5	false	true	false	
148807524	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807521	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
129405044	3	Bowline Opportunities PCC Limited	865.596505	0.0	1	2023			0.0	false	true	false	
148807453	3	UBS AG Jersey Branch	0.0	3.8399	1	2025	19.03.2026		0.0	false	true	null	
148807451	3	UBS AG Jersey Branch	0.0	1.9668	1	2025	19.12.2025	19.12.2025	4.0E-5	false	true	false	
148807448	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148807447	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807444	3	UBS AG Jersey Branch	0.0	4.1252	1	2025	25.09.2025	25.09.2025	8.0E-6	false	true	false	
148807440	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148807441	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	19.11.2025	19.11.2025	2.0E-5	false	true	false	
148807438	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807437	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
148807431	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807429	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807482	3	UBS AG Jersey Branch	0.0	1.7339	1	2025	17.10.2025	17.10.2025	6.1E-6	false	true	false	
148807483	3	UBS AG Jersey Branch	0.0	3.6449	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148807480	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807481	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807478	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807476	3	UBS AG Jersey Branch	0.0	4.346	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148807477	3	UBS AG Jersey Branch	0.0	4.082	1	2025	04.02.2026		0.0	false	true	null	
148807472	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	08.10.2025	08.10.2025	1.4E-6	false	true	false	
148807473	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	08.10.2025	08.10.2025	1.4E-6	false	true	false	
148807471	3	UBS AG Jersey Branch	0.0	3.2241	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
148807462	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148807460	3	UBS AG Jersey Branch	0.0	4.232	1	2025	17.11.2025	17.11.2025	5.0E-5	false	true	false	
148807461	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
148807459	3	UBS AG Jersey Branch	0.0	3.0887	1	2025	17.10.2025	17.10.2025	9.0E-6	false	true	false	
148807457	3	UBS AG Jersey Branch	0.0	1.9716	1	2025	02.10.2025	02.10.2025	9.3E-6	false	true	false	
148017363	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
139366476	3	HSBC Bank PLC	100.52	0.0	1	2025	06.04.2027		0.0	false	true	false	
148017360	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
139366477	3	HSBC Bank PLC	103.03	0.0	1	2025	06.04.2027		0.0	false	true	false	
148017361	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	25.09.2025	25.09.2025	6.1E-6	false	true	false	
139366474	3	HSBC Bank PLC	85.37	0.0	1	2025	02.10.2028		0.0	false	true	false	
148017367	3	UBS AG Jersey Branch	0.0	4.3191	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148017364	3	UBS AG Jersey Branch	0.0	4.168	1	2025	25.11.2025	25.11.2025	8.0E-5	false	true	false	
148017365	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017371	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017368	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017369	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
139366466	3	HSBC Bank PLC	101.75	0.0	1	2025	05.04.2027		0.0	false	true	false	
148017374	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017375	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017372	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	25.09.2025	25.09.2025	2.1E-6	false	true	false	
148017373	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017346	3	UBS AG Jersey Branch	0.0	2.778	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017347	3	UBS AG Jersey Branch	0.0	3.2513	1	2025	08.09.2025	08.09.2025	4.7E-6	false	true	false	
148017344	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	25.09.2025	25.09.2025	6.1E-6	false	true	false	
148017345	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017348	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017349	3	UBS AG Jersey Branch	0.0	1.4837	1	2025	08.09.2025	08.09.2025	1.1E-6	false	true	false	
148017355	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017352	3	UBS AG Jersey Branch	0.0	3.2513	1	2025	08.09.2025	08.09.2025	4.7E-6	false	true	false	
148017359	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
139366480	3	HSBC Bank PLC	101.75	0.0	1	2025	06.04.2027		0.0	false	true	false	
148017356	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
139366481	3	HSBC Bank PLC	101.48	0.0	1	2025	06.04.2027		0.0	false	true	false	
148017394	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	25.09.2025	25.09.2025	2.1E-6	false	true	false	
148017395	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	25.09.2025	25.09.2025	2.1E-6	false	true	false	
148017392	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017398	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017397	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017402	3	UBS AG Jersey Branch	0.0	3.6181	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
148017403	3	UBS AG Jersey Branch	0.0	1.5277	1	2025	25.09.2025	25.09.2025	1.1E-6	false	true	false	
130719712	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
130719713	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
139366501	3	HSBC Bank PLC	95.27	0.0	1	2025	03.04.2028		0.0	false	true	false	
148017404	3	UBS AG Jersey Branch	0.0	1.6658	1	2025	08.09.2025	08.09.2025	6.1E-6	false	true	false	
148017405	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
148017378	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017379	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017376	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017377	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017380	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017381	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	25.09.2025	25.09.2025	6.1E-6	false	true	false	
148017387	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017384	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017385	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017390	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017391	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	25.09.2025	25.09.2025	6.1E-6	false	true	false	
148017388	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
27171233	3	Banque Cantonale Vaudoise	296.766946	0.0	1	2015		06.07.2025	0.0	false	true	true	
148017389	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.09.2025	02.09.2025	5.0E-7	false	true	false	
148017298	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	05.09.2025	05.09.2025	5.2E-6	false	true	false	
148017297	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017302	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017300	3	UBS AG Jersey Branch	0.0	1.965	1	2025	05.09.2025	05.09.2025	9.3E-6	false	true	false	
148017301	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	05.09.2025	05.09.2025	5.2E-6	false	true	false	
148017283	3	UBS AG Jersey Branch	0.0	1.7309	1	2025	22.09.2025	22.09.2025	6.1E-6	false	true	false	
148017280	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	29.08.2025	29.08.2025	4.0E-7	false	true	false	
148017281	3	UBS AG Jersey Branch	0.0	2.1094	1	2025	31.10.2025	31.10.2025	3.3E-6	false	true	false	
148017286	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017287	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017284	3	UBS AG Jersey Branch	0.0	1.7309	1	2025	22.09.2025	22.09.2025	6.1E-6	false	true	false	
148017285	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	05.09.2025	05.09.2025	5.2E-6	false	true	false	
148017290	3	UBS AG Jersey Branch	0.0	4.325	1	2025	29.08.2025	29.08.2025	7.9E-6	false	true	false	
148017291	3	UBS AG Jersey Branch	0.0	4.168	1	2025	24.11.2025	24.11.2025	8.0E-5	false	true	false	
139366420	3	HSBC Bank PLC	101.59	0.0	1	2025	28.03.2028		0.0	false	true	false	
148017288	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017289	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017294	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
139366419	3	HSBC Bank PLC	100.99	0.0	1	2025	28.03.2028		0.0	false	true	false	
148017292	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
148017293	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017330	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
139366444	3	HSBC Bank PLC	97.43	0.0	1	2025	02.01.2026		0.0	false	true	false	
148017328	3	UBS AG Jersey Branch	0.0	1.9642	1	2025	12.09.2025	12.09.2025	9.3E-6	false	true	false	
139366445	3	HSBC Bank PLC	102.65	0.0	1	2025	07.04.2028		0.0	false	true	false	
148017334	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
148017335	3	UBS AG Jersey Branch	0.0	1.9656	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
148017333	3	UBS AG Jersey Branch	0.0	4.0488	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
148017338	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017336	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
148017337	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
148017342	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017343	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	09.09.2025	09.09.2025	9.0E-7	false	true	false	
148017340	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017341	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.09.2025	02.09.2025	5.0E-7	false	true	false	
148017314	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
139366463	3	HSBC Bank PLC	0.0	0.0	1	2025	02.10.2026		0.0	false	true	false	
130719672	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	27.05.2025		0.0	false	true	null	
148017312	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017313	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017318	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017322	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017326	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
49453711	3	Vontobel Financial Products GmbH	158.9770996449	0.0	1	2019			0.0	false	true	false	
148017327	3	UBS AG Jersey Branch	0.0	4.0467	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
47356588	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.2	1	2020	14.02.2025	14.02.2025	0.0	false	true	false	
148017324	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	25.09.2025	25.09.2025	2.1E-6	false	true	false	
148017234	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
148017235	3	UBS AG Jersey Branch	0.0	1.965	1	2025	05.09.2025	05.09.2025	9.3E-6	false	true	false	
148017232	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
148017233	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
148017238	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017239	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	19.09.2025	19.09.2025	2.4E-6	false	true	false	
148017236	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
124166113	3	UBS AG, London Branch	0.0	0.0	1	2023	13.01.2025		0.0	false	true	false	
148017237	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017242	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	05.09.2025	05.09.2025	9.0E-7	false	true	false	
130719552	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	28.11.2025		0.0	false	true	false	
130719552	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	28.11.2025		0.0	false	true	false	
148017240	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.09.2025	30.09.2025	0.0	false	true	false	
148017241	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	22.09.2025	22.09.2025	2.1E-6	false	true	false	
148017246	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	05.09.2025	05.09.2025	9.0E-7	false	true	false	
148017247	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	05.09.2025	05.09.2025	9.0E-7	false	true	false	
148017244	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
111058446	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	651.545405	0.0	1	2021	07.06.2027		0.0	false	true	false	
111058446	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	651.545405	0.0	1	2021	07.06.2027		0.0	false	true	false	
148017218	3	UBS AG Jersey Branch	0.0	4.168	1	2025	24.11.2025	24.11.2025	8.0E-5	false	true	false	
148017216	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	03.10.2025	03.10.2025	3.0E-6	false	true	false	
148017217	3	UBS AG Jersey Branch	0.0	4.168	1	2025	24.11.2025	24.11.2025	8.0E-5	false	true	false	
124166128	3	UBS AG, London Branch	0.0	0.0	1	2023	13.01.2025		0.0	false	true	false	
148017227	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017224	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017231	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148017228	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	29.08.2025	29.08.2025	4.0E-7	false	true	false	
148017229	3	UBS AG Jersey Branch	0.0	4.325	1	2025	29.08.2025	29.08.2025	7.9E-6	false	true	false	
148017266	3	UBS AG Jersey Branch	0.0	4.325	1	2025	29.08.2025	29.08.2025	7.9E-6	false	true	false	
148017264	3	UBS AG Jersey Branch	0.0	4.325	1	2025	29.08.2025	29.08.2025	7.9E-6	false	true	false	
148017265	3	UBS AG Jersey Branch	0.0	4.325	1	2025	29.08.2025	29.08.2025	7.9E-6	false	true	false	
148017271	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
139366632	3	HSBC Bank PLC	0.0	0.0	1	2025	20.10.2026		0.0	false	true	false	
148017268	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	22.10.2025	22.10.2025	5.0E-5	false	true	false	
148017269	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	22.09.2025	22.09.2025	2.1E-6	false	true	false	
139366631	3	HSBC Bank PLC	0.0	0.0	1	2025	12.04.2027		0.0	false	true	false	
148017275	3	UBS AG Jersey Branch	0.0	2.7924	1	2025	28.08.2025	28.08.2025	5.8E-6	false	true	false	
148017273	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
148017278	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
139366624	3	HSBC Bank PLC	138.22	0.0	1	2025	11.10.2028		0.0	false	true	false	
148017276	3	UBS AG Jersey Branch	0.0	1.965	1	2025	05.09.2025	05.09.2025	9.3E-6	false	true	false	
148017277	3	UBS AG Jersey Branch	0.0	4.345	1	2025	19.09.2025	19.09.2025	2.0E-5	false	true	false	
148017250	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
148017248	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
148017249	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
148017254	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
148017255	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017252	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
148017253	3	UBS AG Jersey Branch	0.0	4.325	1	2025	29.08.2025	29.08.2025	7.9E-6	false	true	false	
148017258	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017256	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017257	3	UBS AG Jersey Branch	0.0	1.7309	1	2025	22.09.2025	22.09.2025	6.1E-6	false	true	false	
148017262	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017263	3	UBS AG Jersey Branch	0.0	1.5503	1	2025	21.11.2025	21.11.2025	4.5E-6	false	true	false	
148017260	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	22.10.2025	22.10.2025	5.0E-5	false	true	false	
148017170	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
148017171	3	UBS AG Jersey Branch	0.0	4.325	1	2025	28.08.2025	28.08.2025	8.0E-6	false	true	false	
148017174	3	UBS AG Jersey Branch	0.0	3.2693	1	2025	28.08.2025	28.08.2025	4.7E-6	false	true	false	
148017175	3	UBS AG Jersey Branch	0.0	1.964	1	2025	11.09.2025	11.09.2025	9.3E-6	false	true	false	
139366536	3	HSBC Bank PLC	0.0	0.0	1	2025	05.04.2027		0.0	false	true	false	
148017172	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017173	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
139366534	3	HSBC Bank PLC	0.0	0.0	1	2025	03.04.2028	03.11.2025	0.0	false	true	false	
148017178	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	04.09.2025	04.09.2025	9.0E-7	false	true	false	
148017179	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017176	3	UBS AG Jersey Branch	0.0	4.325	1	2025	28.08.2025	28.08.2025	8.0E-6	false	true	false	
148017177	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
148017182	3	UBS AG Jersey Branch	0.0	6.8186	1	2025	22.09.2025	22.09.2025	2.7E-6	false	true	false	
148017183	3	UBS AG Jersey Branch	0.0	1.965	1	2025	04.09.2025	04.09.2025	9.3E-6	false	true	false	
148017181	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
124166070	3	UBS AG, London Branch	78.1	0.0	1	2023	12.01.2026		0.0	false	true	false	
139366558	3	HSBC Bank PLC	136.7	0.0	1	2025	05.10.2026		0.0	false	true	false	
124166071	3	UBS AG, London Branch	0.0	0.0	1	2023	12.01.2026		0.0	false	true	false	
148017155	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
139366557	3	HSBC Bank PLC	143.23	0.0	1	2025	05.10.2026		0.0	false	true	false	
148017158	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148017159	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
148017157	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
124166078	3	UBS AG, London Branch	0.0	0.0	1	2023	12.01.2026		0.0	false	true	false	
148017162	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
148017163	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
148017160	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
139366549	3	HSBC Bank PLC	103.22	0.0	1	2025	06.04.2027		0.0	false	true	false	
148017161	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
148017166	3	UBS AG Jersey Branch	0.0	1.9599	1	2025	21.10.2025	21.10.2025	2.0E-5	false	true	false	
124166075	3	UBS AG, London Branch	0.0	0.0	1	2023	12.01.2026		0.0	false	true	false	
124166072	3	UBS AG, London Branch	0.0	0.0	1	2023	12.01.2026		0.0	false	true	false	
148017165	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
139366574	3	HSBC Bank PLC	99.73	0.0	1	2025	07.10.2026		0.0	false	true	false	
148017202	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
139366575	3	HSBC Bank PLC	96.02	0.0	1	2025	07.10.2026		0.0	false	true	false	
148017200	3	UBS AG Jersey Branch	0.0	4.345	1	2025	18.09.2025	18.09.2025	2.0E-5	false	true	false	
139366573	3	HSBC Bank PLC	96.47	0.0	1	2025	07.04.2027		0.0	false	true	false	
148017201	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017206	3	UBS AG Jersey Branch	0.0	4.325	1	2025	28.08.2025	28.08.2025	8.0E-6	false	true	false	
148017207	3	UBS AG Jersey Branch	0.0	4.325	1	2025	28.08.2025	28.08.2025	8.0E-6	false	true	false	
148017211	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017215	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148017212	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148017213	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017186	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
148017187	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	21.11.2025	21.11.2025	8.0E-5	false	true	false	
139366589	3	HSBC Bank PLC	102.34	0.0	1	2025	19.04.2028		0.0	false	true	false	
148017185	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017191	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017194	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017195	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017192	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017193	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017198	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148017199	3	UBS AG Jersey Branch	0.0	4.345	1	2025	18.09.2025	18.09.2025	2.0E-5	false	true	false	
148017196	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
148017197	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148017618	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	03.09.2025	03.09.2025	9.0E-7	false	true	false	
148017619	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	03.09.2025	03.09.2025	9.0E-7	false	true	false	
148017616	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	03.09.2025	03.09.2025	9.0E-7	false	true	false	
148017617	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	17.09.2025	17.09.2025	1.9E-6	false	true	false	
139366730	3	HSBC Bank PLC	0.0	0.0	1	2025	19.04.2027		0.0	false	true	false	
130719439	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	01.12.2025		0.0	false	true	false	
139366728	3	HSBC Bank PLC	0.0	0.0	1	2025	19.04.2027		0.0	false	true	false	
148017620	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	17.09.2025	17.09.2025	1.9E-6	false	true	false	
139366729	3	HSBC Bank PLC	0.0	0.0	1	2025	19.04.2027		0.0	false	true	false	
148017621	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
139366726	3	HSBC Bank PLC	101.06	0.0	1	2025	19.04.2027		0.0	false	true	false	
148017627	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017624	3	UBS AG Jersey Branch	0.0	4.0477	1	2025	17.09.2025	17.09.2025	3.0E-5	false	true	false	
148017625	3	UBS AG Jersey Branch	0.0	1.6166	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
148017630	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017631	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
148017628	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017602	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
20092963	3	Lang & Schwarz Aktiengesellschaft	140.961445	0.0	1	2012			0.0	false	true	false	
148017603	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
130719449	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	21.11.2025		0.0	false	true	false	
148017601	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
148017606	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017607	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.09.2025	26.09.2025	0.0	false	true	false	
148017604	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
148017605	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	25.11.2025	25.11.2025	8.0E-5	false	true	false	
148017610	3	UBS AG Jersey Branch	0.0	2.778	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148017611	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017608	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148017609	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148017614	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017615	3	UBS AG Jersey Branch	0.0	1.9508	1	2025	18.11.2025	18.11.2025	3.0E-5	false	true	false	
148017612	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148017613	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.09.2025	26.09.2025	0.0	false	true	false	
148017650	3	UBS AG Jersey Branch	0.0	1.6548	1	2025	03.09.2025	03.09.2025	6.2E-6	false	true	false	
148017648	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
139366765	3	HSBC Bank PLC	103.26	0.0	1	2025	25.04.2028		0.0	false	true	false	
148017649	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017654	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
139366763	3	HSBC Bank PLC	93.55	0.0	1	2025	23.04.2029		0.0	false	true	false	
148017655	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017652	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017653	3	UBS AG Jersey Branch	0.0	0.0	1	2025	01.10.2025	01.10.2025	0.0	false	true	false	
148017656	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
148017662	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017663	3	UBS AG Jersey Branch	0.0	4.325	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
139366752	3	HSBC Bank PLC	0.0	4.360562	1	2025	19.06.2025	19.06.2025	8.276	false	true	false	
148017660	3	UBS AG Jersey Branch	0.0	1.5277	1	2025	22.09.2025	22.09.2025	1.1E-6	false	true	false	
148017634	3	UBS AG Jersey Branch	0.0	4.325	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
148017635	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017632	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	27.08.2025	27.08.2025	4.0E-7	false	true	false	
148017633	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
139366778	3	HSBC Bank PLC	99.66	0.0	1	2025	23.10.2026		0.0	false	true	false	
148017638	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
148017639	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	01.10.2025	01.10.2025	3.0E-6	false	true	false	
139366776	3	HSBC Bank PLC	102.61	0.0	1	2025	30.10.2026		0.0	false	true	false	
148017636	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
139366774	3	HSBC Bank PLC	102.5	0.0	1	2025	30.10.2026		0.0	false	true	false	
148017642	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
139366775	3	HSBC Bank PLC	0.0	0.0	1	2025	30.10.2026		0.0	false	true	false	
148017643	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017641	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	03.09.2025	03.09.2025	5.8E-6	false	true	false	
148017646	3	UBS AG Jersey Branch	0.0	1.9652	1	2025	02.09.2025	02.09.2025	9.3E-6	false	true	false	
148017647	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
148017644	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017555	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017552	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017553	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
148017559	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.09.2025	26.09.2025	0.0	false	true	false	
148017556	3	UBS AG Jersey Branch	0.0	1.9621	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148017557	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017561	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017566	3	UBS AG Jersey Branch	0.0	3.6507	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
148017567	3	UBS AG Jersey Branch	0.0	3.6507	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
148017564	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
130719386	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0549889135	1	2023	20.02.2025	20.02.2025	14.444	false	true	false	
148017538	3	UBS AG Jersey Branch	0.0	1.9656	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
148017539	3	UBS AG Jersey Branch	0.0	1.9621	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148017536	3	UBS AG Jersey Branch	0.0	4.0485	1	2025	09.09.2025	09.09.2025	2.0E-5	false	true	false	
148017537	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017542	3	UBS AG Jersey Branch	0.0	1.9473	1	2025	26.11.2025	26.11.2025	4.0E-5	false	true	false	
148017543	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
139366680	3	HSBC Bank PLC	100.84	0.0	1	2025	15.07.2026		0.0	false	true	false	
148017540	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017546	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017544	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
148017550	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017551	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017548	3	UBS AG Jersey Branch	0.0	4.0467	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017549	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017587	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148017584	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
1218929	3	UBS AG	308.25	0.0	1	2001		31.12.2025	0.0	false	true	false	
148017585	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
139366698	3	HSBC Bank PLC	0.0	0.0	1	2025	23.04.2027		0.0	false	true	false	
148017590	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
139366697	3	HSBC Bank PLC	0.0	0.0	1	2025	23.04.2027		0.0	false	true	false	
148017595	3	UBS AG Jersey Branch	0.0	3.8667	1	2025	26.05.2026		0.0	false	true	null	
148017592	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017593	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	09.09.2025	09.09.2025	9.3E-6	false	true	false	
148017598	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017599	3	UBS AG Jersey Branch	0.0	4.168	1	2025	26.11.2025	26.11.2025	8.0E-5	false	true	false	
148017596	3	UBS AG Jersey Branch	0.0	4.1842	1	2025	18.11.2025	18.11.2025	8.0E-5	false	true	false	
148017597	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017570	3	UBS AG Jersey Branch	0.0	3.6507	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
148017571	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.09.2025	08.09.2025	0.0	false	true	false	
148017568	3	UBS AG Jersey Branch	0.0	3.6507	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
148017569	3	UBS AG Jersey Branch	0.0	2.7768	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148017574	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017572	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017573	3	UBS AG Jersey Branch	0.0	3.2713	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
148017578	3	UBS AG Jersey Branch	0.0	4.232	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
148017579	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148017577	3	UBS AG Jersey Branch	0.0	4.232	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
148017582	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	03.09.2025	03.09.2025	8.0E-6	false	true	false	
148017583	3	UBS AG Jersey Branch	0.0	1.9588	1	2025	27.10.2025	27.10.2025	2.0E-5	false	true	false	
148017581	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
148017490	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	08.09.2025	08.09.2025	9.3E-6	false	true	false	
148017491	3	UBS AG Jersey Branch	0.0	1.9624	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148017488	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017489	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
148017495	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017492	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017493	3	UBS AG Jersey Branch	0.0	4.0	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017498	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017499	3	UBS AG Jersey Branch	0.0	3.6181	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
148017496	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
130719302	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	07.07.2025		0.0	false	true	false	
148017503	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017500	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017474	3	UBS AG Jersey Branch	0.0	2.7817	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017475	3	UBS AG Jersey Branch	0.0	1.5265	1	2025	22.09.2025	22.09.2025	1.1E-6	false	true	false	
148017472	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017473	3	UBS AG Jersey Branch	0.0	4.309	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148017478	3	UBS AG Jersey Branch	0.0	1.5523	1	2025	25.11.2025	25.11.2025	4.5E-6	false	true	false	
148017479	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
148017476	3	UBS AG Jersey Branch	0.0	4.2975	1	2025	25.09.2025	25.09.2025	3.1E-6	false	true	false	
148017477	3	UBS AG Jersey Branch	0.0	4.309	1	2025	02.10.2025	02.10.2025	3.0E-5	false	true	false	
148017483	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017486	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
130719319	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	17.11.2025		0.0	false	true	false	
148017487	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
148017484	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	25.09.2025	25.09.2025	6.1E-6	false	true	false	
148017520	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017521	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
148017526	3	UBS AG Jersey Branch	0.0	4.2822	1	2025	10.10.2025	10.10.2025	4.0E-5	false	true	false	
148017527	3	UBS AG Jersey Branch	0.0	4.1624	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
148017524	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	25.09.2025	25.09.2025	2.1E-6	false	true	false	
148017525	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017531	3	UBS AG Jersey Branch	0.0	1.9601	1	2025	21.10.2025	21.10.2025	2.0E-5	false	true	false	
148017528	3	UBS AG Jersey Branch	0.0	4.2822	1	2025	10.10.2025	10.10.2025	4.0E-5	false	true	false	
148017534	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
148017535	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017532	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
148017533	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
130719355	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	20.02.2025		0.0	false	true	false	
148017507	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
139366908	3	HSBC Bank PLC	113.42	0.0	1	2025	06.11.2028		0.0	false	true	false	
139366909	3	HSBC Bank PLC	0.0	0.0	1	2025	05.11.2026		0.0	false	true	false	
139366906	3	HSBC Bank PLC	89.47	0.0	1	2025	18.05.2027		0.0	false	true	false	
148017510	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
139366907	3	HSBC Bank PLC	106.04	0.0	1	2025	07.05.2027		0.0	false	true	false	
148017508	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.09.2025	08.09.2025	0.0	false	true	false	
148017509	3	UBS AG Jersey Branch	0.0	4.1662	1	2025	26.11.2025	26.11.2025	8.0E-5	false	true	false	
148017514	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017515	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017512	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017518	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017519	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017516	3	UBS AG Jersey Branch	0.0	4.0467	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017517	3	UBS AG Jersey Branch	0.0	4.2363	1	2025	24.10.2025	24.10.2025	5.0E-5	false	true	false	
148017426	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017424	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148017430	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	25.09.2025	25.09.2025	6.1E-6	false	true	false	
139366792	3	HSBC Bank PLC	112.09	0.0	1	2025	26.04.2027		0.0	false	true	false	
148017428	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017429	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017434	3	UBS AG Jersey Branch	0.0	4.168	1	2025	25.11.2025	25.11.2025	8.0E-5	false	true	false	
148017433	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
148017438	3	UBS AG Jersey Branch	0.0	3.6498	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
148017439	3	UBS AG Jersey Branch	0.0	4.0467	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017436	3	UBS AG Jersey Branch	0.0	4.3412	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
148017437	3	UBS AG Jersey Branch	0.0	3.6498	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
148017410	3	UBS AG Jersey Branch	0.0	3.4869	1	2025	12.01.2026		0.0	false	true	null	
148017411	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017408	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017409	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017414	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
49453860	3	Vontobel Financial Products GmbH	166.4993203778	0.0	1	2019			0.0	false	true	false	
148017413	3	UBS AG Jersey Branch	0.0	8.0155	1	2025	25.09.2025	25.09.2025	3.0E-6	false	true	false	
148017418	3	UBS AG Jersey Branch	0.0	4.0301	1	2025	21.11.2025	21.11.2025	1.0E-4	false	true	false	
148017419	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017417	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
124165816	3	Citigroup Global Markets Funding Luxembourg S.C.A.	684.4	0.0	1	2023	03.08.2026		0.0	false	true	false	
148017420	3	UBS AG Jersey Branch	0.0	4.1662	1	2025	26.11.2025	26.11.2025	8.0E-5	false	true	false	
148017421	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
148017458	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	25.09.2025	25.09.2025	6.1E-6	false	true	false	
148017459	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017456	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
148017457	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.10.2025	02.10.2025	0.0	false	true	false	
148017462	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017460	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017461	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017466	3	UBS AG Jersey Branch	0.0	4.0488	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
148017467	3	UBS AG Jersey Branch	0.0	3.2208	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017464	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017470	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017468	3	UBS AG Jersey Branch	0.0	1.9618	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148017442	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
2005484	3	UBS AG, London Branch	0.0	0.0	1	2004		02.12.2025	0.0	false	true	false	
148017440	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148017446	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017447	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
148017444	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017450	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017454	3	UBS AG Jersey Branch	0.0	4.2923	1	2025	07.10.2025	07.10.2025	4.0E-5	false	true	false	
148017452	3	UBS AG Jersey Branch	0.0	3.2513	1	2025	08.09.2025	08.09.2025	4.7E-6	false	true	false	
148017453	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017874	3	UBS AG Jersey Branch	0.0	2.7842	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
148017875	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
148017873	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148017878	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
148017876	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
148017882	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148017883	3	UBS AG Jersey Branch	0.0	1.965	1	2025	05.09.2025	05.09.2025	9.3E-6	false	true	false	
148017880	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	05.09.2025	05.09.2025	5.2E-6	false	true	false	
148017881	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
124165482	3	Citigroup Global Markets Funding Luxembourg S.C.A.	90.56	0.0	1	2023	13.07.2026		0.0	false	true	false	
148017886	3	UBS AG Jersey Branch	0.0	1.965	1	2025	05.09.2025	05.09.2025	9.3E-6	false	true	false	
139366979	3	HSBC Bank PLC	0.0	0.0	1	2025	12.05.2028		0.0	false	true	false	
148017884	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017885	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017858	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
30579651	3	Lang & Schwarz Aktiengesellschaft	804.128795	0.0	1	2015			0.0	false	true	false	
139367007	3	HSBC Bank PLC	99.84	0.0	1	2025	22.05.2028		0.0	false	true	false	
148017859	3	UBS AG Jersey Branch	0.0	1.965	1	2025	05.09.2025	05.09.2025	9.3E-6	false	true	false	
148017857	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
148017862	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148017863	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	22.10.2025	22.10.2025	5.0E-5	false	true	false	
148017860	3	UBS AG Jersey Branch	0.0	4.325	1	2025	29.08.2025	29.08.2025	7.9E-6	false	true	false	
148017861	3	UBS AG Jersey Branch	0.0	4.325	1	2025	29.08.2025	29.08.2025	7.9E-6	false	true	false	
30579658	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
148017867	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017864	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
139366997	3	HSBC Bank PLC	0.0	0.0	1	2025	13.05.2027		0.0	false	true	false	
148017865	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	22.10.2025	22.10.2025	5.0E-5	false	true	false	
124165498	3	Citigroup Global Markets Funding Luxembourg S.C.A.	918.265285	0.0	1	2023	20.01.2026		0.0	false	true	false	
124165498	3	Citigroup Global Markets Funding Luxembourg S.C.A.	918.265285	0.0	1	2023	20.01.2026		0.0	false	true	false	
148017871	3	UBS AG Jersey Branch	0.0	4.168	1	2025	24.11.2025	24.11.2025	8.0E-5	false	true	false	
30579660	3	Lang & Schwarz Aktiengesellschaft	311.953	0.0	1	2015			0.0	false	true	false	
148017868	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
30579661	3	Lang & Schwarz Aktiengesellschaft	431.02621	0.0	1	2015			0.0	false	true	false	
148017869	3	UBS AG Jersey Branch	0.0	4.168	1	2025	24.11.2025	24.11.2025	8.0E-5	false	true	false	
148017906	3	UBS AG Jersey Branch	0.0	6.8144	1	2025	08.09.2025	08.09.2025	1.3E-6	false	true	false	
148017904	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
148017910	3	UBS AG Jersey Branch	0.0	1.9642	1	2025	12.09.2025	12.09.2025	9.3E-6	false	true	false	
148017911	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
148017908	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017909	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
148017914	3	UBS AG Jersey Branch	0.0	1.9624	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148017912	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
148017913	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
148017919	3	UBS AG Jersey Branch	0.0	4.2419	1	2025	22.10.2025	22.10.2025	5.0E-5	false	true	false	
148017916	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
139367009	3	HSBC Bank PLC	100.06	0.0	1	2025	20.05.2027		0.0	false	true	false	
148017917	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
148017891	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
148017888	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
148017889	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	05.09.2025	05.09.2025	4.7E-6	false	true	false	
148017894	3	UBS AG Jersey Branch	0.0	2.7842	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
148017895	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
148017892	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017893	3	UBS AG Jersey Branch	0.0	4.275	1	2025	05.09.2025	05.09.2025	1.5E-6	false	true	false	
148017898	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017899	3	UBS AG Jersey Branch	0.0	1.9389	1	2025	16.12.2025	16.12.2025	5.0E-5	false	true	false	
148017896	3	UBS AG Jersey Branch	0.0	1.965	1	2025	05.09.2025	05.09.2025	9.3E-6	false	true	false	
148017897	3	UBS AG Jersey Branch	0.0	1.9505	1	2025	18.11.2025	18.11.2025	4.0E-5	false	true	false	
148017902	3	UBS AG Jersey Branch	0.0	1.633	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
130719220	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	17.11.2025		0.0	false	true	false	
148017900	3	UBS AG Jersey Branch	0.0	4.0467	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017901	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017810	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
148017811	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017808	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
30579604	3	Lang & Schwarz Aktiengesellschaft	410.42494	0.0	1	2015			0.0	false	true	false	
30579605	3	Lang & Schwarz Aktiengesellschaft	130.763165	0.0	1	2015			0.0	false	true	false	
148017818	3	UBS AG Jersey Branch	0.0	4.325	1	2025	28.08.2025	28.08.2025	8.0E-6	false	true	false	
148017819	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	21.11.2025	21.11.2025	8.0E-5	false	true	false	
148017816	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017822	3	UBS AG Jersey Branch	821.77478075	0.0	1	2025	16.03.2027		0.0	false	true	false	
148017823	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	04.09.2025	04.09.2025	5.2E-6	false	true	false	
148017820	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017794	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017795	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017793	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
139366938	3	HSBC Bank PLC	0.0	0.0	1	2025	06.11.2026		0.0	false	true	false	
148017798	3	UBS AG Jersey Branch	0.0	4.3441	1	2025	17.09.2025	17.09.2025	2.0E-5	false	true	false	
148017799	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	04.09.2025	04.09.2025	4.7E-6	false	true	false	
148017796	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
148017797	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
148017802	3	UBS AG Jersey Branch	0.0	1.965	1	2025	04.09.2025	04.09.2025	9.3E-6	false	true	false	
148017803	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017800	3	UBS AG Jersey Branch	0.0	1.965	1	2025	04.09.2025	04.09.2025	9.3E-6	false	true	false	
148017806	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
139366931	3	HSBC Bank PLC	146.47	0.0	1	2025	06.11.2026		0.0	false	true	false	
148017807	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.09.2025	19.09.2025	0.0	false	true	false	
148017805	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017842	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
30579635	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
148017840	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017841	3	UBS AG Jersey Branch	0.0	4.325	1	2025	29.08.2025	29.08.2025	7.9E-6	false	true	false	
148017845	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
30579642	3	Lang & Schwarz Aktiengesellschaft	259.562975	0.0	1	2015			0.0	false	true	false	
148017851	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	22.09.2025	22.09.2025	2.1E-6	false	true	false	
148017849	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	24.09.2025	24.09.2025	3.0E-5	false	true	false	
148017854	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
148017852	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	22.10.2025	22.10.2025	5.0E-5	false	true	false	
139366974	3	HSBC Bank PLC	0.0	0.0	1	2025	12.05.2027		0.0	false	true	false	
30579619	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
148017824	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	18.09.2025	18.09.2025	1.9E-6	false	true	false	
148017825	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
148017830	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
30579621	3	Lang & Schwarz Aktiengesellschaft	61.61771	0.0	1	2015			0.0	false	true	false	
148017829	3	UBS AG Jersey Branch	0.0	3.648	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
30579627	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
30579624	3	Lang & Schwarz Aktiengesellschaft	145.73491	0.0	1	2015			0.0	false	true	false	
139366962	3	HSBC Bank PLC	105.33	0.0	1	2025	09.05.2028		0.0	false	true	false	
148017838	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
139366961	3	HSBC Bank PLC	104.95	0.0	1	2025	09.05.2028		0.0	false	true	false	
148017746	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
139367119	3	HSBC Bank PLC	123.13	0.0	1	2025	20.11.2028		0.0	false	true	false	
148017744	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017745	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017750	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	04.09.2025	04.09.2025	9.0E-7	false	true	false	
148017751	3	UBS AG Jersey Branch	0.0	2.7883	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
148017748	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	04.09.2025	04.09.2025	9.0E-7	false	true	false	
148017749	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	04.09.2025	04.09.2025	9.0E-7	false	true	false	
148017754	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	22.09.2025	22.09.2025	4.0E-5	false	true	false	
148017755	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017752	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	04.09.2025	04.09.2025	9.0E-7	false	true	false	
148017758	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017759	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	04.09.2025	04.09.2025	4.7E-6	false	true	false	
148017756	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017757	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017731	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017728	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
148017729	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
148017735	3	UBS AG Jersey Branch	0.0	4.325	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
148017732	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017733	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017738	3	UBS AG Jersey Branch	0.0	4.325	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
148017739	3	UBS AG Jersey Branch	0.0	4.325	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
148017736	3	UBS AG Jersey Branch	0.0	4.325	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
148017742	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	18.09.2025	18.09.2025	1.9E-6	false	true	false	
148017740	3	UBS AG Jersey Branch	0.0	4.325	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
148017741	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017779	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	02.10.2025	02.10.2025	3.0E-6	false	true	false	
148017776	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
148017777	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
148017782	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
139367144	3	HSBC Bank PLC	0.0	0.0	1	2025	28.05.2027		0.0	false	true	false	
148017780	3	UBS AG Jersey Branch	0.0	4.325	1	2025	28.08.2025	28.08.2025	8.0E-6	false	true	false	
148017781	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	21.10.2025	21.10.2025	5.0E-5	false	true	false	
148017786	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017787	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
30579576	3	Lang & Schwarz Aktiengesellschaft	0.3135785	0.0	1	2015			0.0	false	true	false	
148017790	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	21.11.2025	21.11.2025	8.0E-5	false	true	false	
148017791	3	UBS AG Jersey Branch	0.0	4.9961	1	2025	22.09.2025	22.09.2025	8.7E-6	false	true	false	
148017788	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017763	3	UBS AG Jersey Branch	0.0	4.345	1	2025	18.09.2025	18.09.2025	2.0E-5	false	true	false	
148017766	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
148017767	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017764	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	04.09.2025	04.09.2025	5.8E-6	false	true	false	
148017765	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
148017771	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
148017768	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
148017769	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017774	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017775	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
139367152	3	HSBC Bank PLC	128.45	0.0	1	2025	21.05.2027		0.0	false	true	false	
148017772	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017773	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
148017682	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017680	3	UBS AG Jersey Branch	0.0	2.7921	1	2025	27.08.2025	27.08.2025	5.8E-6	false	true	false	
148017686	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
124165539	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	31.07.2025		0.0	false	true	false	
148017685	3	UBS AG Jersey Branch	0.0	3.2693	1	2025	27.08.2025	27.08.2025	4.6E-6	false	true	false	
148017690	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017691	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
139367044	3	HSBC Bank PLC	96.91	0.0	1	2025	14.05.2027		0.0	false	true	false	
148017688	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
124165546	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.98	0.0	1	2023	23.02.2026		0.0	false	true	false	
139367042	3	HSBC Bank PLC	0.0	0.0	1	2025	14.05.2027		0.0	false	true	false	
148017694	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
139367043	3	HSBC Bank PLC	99.83	0.0	1	2025	21.05.2027		0.0	false	true	false	
148017695	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-5	false	true	false	
148017692	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
148017693	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017667	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017670	3	UBS AG Jersey Branch	0.0	4.0285	1	2025	20.11.2025	20.11.2025	1.0E-4	false	true	false	
148017671	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-5	false	true	false	
148017669	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
148017674	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017675	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017672	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-5	false	true	false	
124165565	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	06.08.2025		0.0	false	true	false	
148017673	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017676	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017677	3	UBS AG Jersey Branch	0.0	3.6248	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148017714	3	UBS AG Jersey Branch	0.0	4.3057	1	2025	30.09.2025	30.09.2025	4.0E-5	false	true	false	
148017715	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
148017712	3	UBS AG Jersey Branch	0.0	1.9599	1	2025	20.10.2025	20.10.2025	2.0E-5	false	true	false	
148017713	3	UBS AG Jersey Branch	0.0	1.9599	1	2025	20.10.2025	20.10.2025	2.0E-5	false	true	false	
148017718	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017719	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017716	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	21.10.2025	21.10.2025	2.0E-5	false	true	false	
148017717	3	UBS AG Jersey Branch	0.0	2.7817	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
148017722	3	UBS AG Jersey Branch	0.0	7.9852	1	2025	10.09.2025	10.09.2025	2.1E-6	false	true	false	
148017723	3	UBS AG Jersey Branch	0.0	1.965	1	2025	03.09.2025	03.09.2025	9.3E-6	false	true	false	
139367076	3	HSBC Bank PLC	0.0	0.0	1	2025	16.11.2026		0.0	false	true	false	
148017721	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148017726	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	03.09.2025	03.09.2025	9.0E-7	false	true	false	
148017724	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
148017698	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
148017699	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
148017697	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
139367098	3	HSBC Bank PLC	0.0	0.0	1	2025	18.05.2027		0.0	false	true	false	
148017703	3	UBS AG Jersey Branch	0.0	4.325	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
148017700	3	UBS AG Jersey Branch	0.0	4.325	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
148017701	3	UBS AG Jersey Branch	0.0	4.2975	1	2025	22.09.2025	22.09.2025	3.1E-6	false	true	false	
148017704	3	UBS AG Jersey Branch	0.0	4.2975	1	2025	22.09.2025	22.09.2025	3.1E-6	false	true	false	
148017710	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
139367091	3	HSBC Bank PLC	0.0	0.0	1	2025	17.05.2027		0.0	false	true	false	
148017711	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
148018130	3	UBS AG Jersey Branch	0.0	4.0466	1	2025	25.09.2025	25.09.2025	4.0E-5	false	true	false	
148018129	3	UBS AG Jersey Branch	0.0	4.345	1	2025	18.09.2025	18.09.2025	2.0E-5	false	true	false	
148018134	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148018135	3	UBS AG Jersey Branch	0.0	1.965	1	2025	04.09.2025	04.09.2025	9.3E-6	false	true	false	
148018132	3	UBS AG Jersey Branch	0.0	4.275	1	2025	04.09.2025	04.09.2025	1.5E-6	false	true	false	
148018133	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	04.09.2025	04.09.2025	5.2E-6	false	true	false	
148018138	3	UBS AG Jersey Branch	0.0	1.9622	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148018139	3	UBS AG Jersey Branch	0.0	0.5088	1	2025	21.11.2025	21.11.2025	6.6E-6	false	true	false	
148018136	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018140	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018141	3	UBS AG Jersey Branch	0.0	4.3355	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
148018114	3	UBS AG Jersey Branch	0.0	1.9486	1	2025	21.11.2025	21.11.2025	4.0E-5	false	true	false	
148018115	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	21.10.2025	21.10.2025	5.0E-5	false	true	false	
148018112	3	UBS AG Jersey Branch	0.0	4.0285	1	2025	21.11.2025	21.11.2025	1.0E-4	false	true	false	
148018113	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018118	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	21.11.2025	21.11.2025	8.0E-5	false	true	false	
148018117	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	28.08.2025	28.08.2025	4.0E-7	false	true	false	
148018122	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	11.09.2025	11.09.2025	1.5E-6	false	true	false	
148018123	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018120	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	21.10.2025	21.10.2025	5.0E-5	false	true	false	
148018121	3	UBS AG Jersey Branch	0.0	1.9486	1	2025	21.11.2025	21.11.2025	4.0E-5	false	true	false	
148018126	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	04.09.2025	04.09.2025	4.7E-6	false	true	false	
148018127	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	21.10.2025	21.10.2025	5.0E-5	false	true	false	
148018124	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018162	3	UBS AG Jersey Branch	0.0	4.9961	1	2025	22.09.2025	22.09.2025	8.7E-6	false	true	false	
148018160	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
148018161	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018166	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
148018167	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
39491964	3	Vontobel Financial Products GmbH	14.96164278	0.0	1	2018			0.0	false	true	false	
148018164	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018171	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
148018168	3	UBS AG Jersey Branch	0.0	4.345	1	2025	18.09.2025	18.09.2025	2.0E-5	false	true	false	
148018169	3	UBS AG Jersey Branch	0.0	4.345	1	2025	18.09.2025	18.09.2025	2.0E-5	false	true	false	
148018174	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148018175	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148018172	3	UBS AG Jersey Branch	0.0	4.168	1	2025	26.11.2025	26.11.2025	8.0E-5	false	true	false	
148018173	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
148018146	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
148018147	3	UBS AG Jersey Branch	0.0	4.325	1	2025	28.08.2025	28.08.2025	8.0E-6	false	true	false	
148018144	3	UBS AG Jersey Branch	0.0	1.9622	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148018145	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
148018150	3	UBS AG Jersey Branch	0.0	4.275	1	2025	04.09.2025	04.09.2025	1.5E-6	false	true	false	
148018151	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018148	3	UBS AG Jersey Branch	0.0	4.325	1	2025	28.08.2025	28.08.2025	8.0E-6	false	true	false	
148018149	3	UBS AG Jersey Branch	0.0	3.2553	1	2025	04.09.2025	04.09.2025	4.7E-6	false	true	false	
148018154	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	22.09.2025	22.09.2025	4.0E-5	false	true	false	
148018155	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
148018152	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018153	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148018159	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018156	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018157	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
148018064	3	UBS AG Jersey Branch	0.0	4.345	1	2025	17.09.2025	17.09.2025	2.0E-5	false	true	false	
148018070	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018071	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148018072	3	UBS AG Jersey Branch	0.0	3.5731	1	2025	21.11.2025	21.11.2025	4.0E-5	false	true	false	
148018077	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	22.09.2025	22.09.2025	4.0E-5	false	true	false	
148018050	3	UBS AG Jersey Branch	0.0	3.6506	1	2025	27.08.2025	27.08.2025	5.2E-6	false	true	false	
148018051	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
148018048	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018049	3	UBS AG Jersey Branch	0.0	3.6506	1	2025	27.08.2025	27.08.2025	5.2E-6	false	true	false	
148018054	3	UBS AG Jersey Branch	0.0	4.325	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
148018055	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
148018052	3	UBS AG Jersey Branch	0.0	1.9652	1	2025	02.09.2025	02.09.2025	9.3E-6	false	true	false	
148018053	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
139367190	3	HSBC Bank PLC	104.07	0.0	1	2025	21.05.2027		0.0	false	true	false	
148018057	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018063	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
148018061	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018098	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	04.09.2025	04.09.2025	5.2E-6	false	true	false	
148018099	3	UBS AG Jersey Branch	0.0	4.0467	1	2025	24.09.2025	24.09.2025	4.0E-5	false	true	false	
148018097	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	04.09.2025	04.09.2025	9.0E-7	false	true	false	
148018102	3	UBS AG Jersey Branch	0.0	1.761	1	2025	21.11.2025	21.11.2025	4.1E-6	false	true	false	
148018103	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018100	3	UBS AG Jersey Branch	0.0	1.9624	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
148018101	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	24.09.2025	24.09.2025	3.0E-5	false	true	false	
148018106	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018107	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148018104	3	UBS AG Jersey Branch	0.0	4.345	1	2025	18.09.2025	18.09.2025	2.0E-5	false	true	false	
148018105	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018110	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148018111	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148018108	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148018109	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
148018082	3	UBS AG Jersey Branch	0.0	1.6109	1	2025	24.02.2026		0.0	false	true	null	
148018083	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	21.10.2025	21.10.2025	5.0E-5	false	true	false	
148018080	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018087	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
148018084	3	UBS AG Jersey Branch	0.0	3.6248	1	2025	21.10.2025	21.10.2025	3.0E-5	false	true	false	
148018085	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	21.11.2025	21.11.2025	8.0E-5	false	true	false	
148018091	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
148018095	3	UBS AG Jersey Branch	0.0	4.9961	1	2025	22.09.2025	22.09.2025	8.7E-6	false	true	false	
148018092	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148018093	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148018003	3	UBS AG Jersey Branch	0.0	4.1643	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
148018000	3	UBS AG Jersey Branch	0.0	4.3412	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
148018001	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	24.09.2025	24.09.2025	2.0E-5	false	true	false	
148018006	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
148018004	3	UBS AG Jersey Branch	0.0	3.9961	1	2025	27.02.2026		0.0	false	true	null	
148018010	3	UBS AG Jersey Branch	0.0	1.9618	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148018011	3	UBS AG Jersey Branch	0.0	1.5277	1	2025	26.09.2025	26.09.2025	1.1E-6	false	true	false	
148018009	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.09.2025	02.09.2025	4.0E-7	false	true	false	
148018015	3	UBS AG Jersey Branch	0.0	4.346	1	2025	22.09.2025	22.09.2025	2.0E-5	false	true	false	
148018012	3	UBS AG Jersey Branch	0.0	3.2653	1	2025	02.09.2025	02.09.2025	4.7E-6	false	true	false	
3578790	3	UBS AG, London Branch	967.86888	0.0	1	2007			0.0	false	true	false	
148017986	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	09.09.2025	09.09.2025	9.0E-7	false	true	false	
148017984	3	UBS AG Jersey Branch	0.0	1.9622	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148017985	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	16.09.2025	16.09.2025	1.5E-6	false	true	false	
148017990	3	UBS AG Jersey Branch	0.0	3.2513	1	2025	09.09.2025	09.09.2025	4.7E-6	false	true	false	
148017991	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
3578784	3	UBS AG, London Branch	1227.3295	0.0	1	2007			0.0	false	true	false	
148017988	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	03.09.2025	03.09.2025	8.0E-6	false	true	false	
3578785	3	UBS AG, London Branch	877.02	0.0	1	2007		01.01.2025	0.0	false	true	false	
148017989	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	09.09.2025	09.09.2025	9.0E-7	false	true	false	
148017994	3	UBS AG Jersey Branch	0.0	4.3298	1	2025	05.09.2025	05.09.2025	7.9E-6	false	true	false	
148017995	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017992	3	UBS AG Jersey Branch	0.0	3.2513	1	2025	09.09.2025	09.09.2025	4.7E-6	false	true	false	
148017993	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017998	3	UBS AG Jersey Branch	0.0	4.3412	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
148017996	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148017997	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148018032	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.09.2025	17.09.2025	0.0	false	true	false	
148018038	3	UBS AG Jersey Branch	0.0	4.0415	1	2025	20.10.2025	20.10.2025	7.0E-5	false	true	false	
148018039	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
148018036	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018037	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018042	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018043	3	UBS AG Jersey Branch	0.0	4.325	1	2025	27.08.2025	27.08.2025	8.0E-6	false	true	false	
3578780	3	UBS AG, London Branch	1092.0	0.0	1	2007		01.01.2025	0.0	false	true	false	
132815937	3	UBS AG	117.94	0.0	1	2024	08.03.2034	02.01.2025	0.0	false	true	false	
148018041	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018017	3	UBS AG Jersey Branch	0.0	3.2372	1	2025	16.09.2025	16.09.2025	9.4E-6	false	true	false	
148018022	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018023	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
148018026	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148018027	3	UBS AG Jersey Branch	0.0	4.275	1	2025	03.09.2025	03.09.2025	1.6E-6	false	true	false	
148018024	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
148018030	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
148018031	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
128883731	3	J.P. Morgan Structured Products B.V.	750.64103	0.0	1	2025	04.11.2030		0.0	false	true	false	
148018028	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	10.09.2025	10.09.2025	2.0E-5	false	true	false	
148017938	3	UBS AG Jersey Branch	0.0	4.1568	1	2025	01.12.2025	01.12.2025	8.0E-5	false	true	false	
148017939	3	UBS AG Jersey Branch	0.0	3.6507	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
148017942	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148017943	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148017940	3	UBS AG Jersey Branch	0.0	1.9662	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
148017941	3	UBS AG Jersey Branch	0.0	1.962	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148017947	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148017945	3	UBS AG Jersey Branch	0.0	1.9624	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148017950	3	UBS AG Jersey Branch	0.0	1.9656	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
148017951	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017948	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.09.2025	26.09.2025	0.0	false	true	false	
148017949	3	UBS AG Jersey Branch	0.0	1.9624	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148017922	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
148017923	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017921	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
148017926	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017927	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
148017925	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017930	3	UBS AG Jersey Branch	0.0	4.0261	1	2025	26.11.2025	26.11.2025	1.0E-4	false	true	false	
148017931	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
148017934	3	UBS AG Jersey Branch	0.0	1.9637	1	2025	15.09.2025	15.09.2025	9.3E-6	false	true	false	
148017970	3	UBS AG Jersey Branch	0.0	3.6507	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
148017971	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	25.09.2025	25.09.2025	3.0E-5	false	true	false	
148017968	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017969	3	UBS AG Jersey Branch	0.0	2.7414	1	2025	27.10.2025	27.10.2025	2.0E-5	false	true	false	
148017974	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.09.2025	02.09.2025	4.0E-7	false	true	false	
148017975	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017972	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017973	3	UBS AG Jersey Branch	0.0	3.6507	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
148017978	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
148017979	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017976	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
125738133	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1004.94	0.0	1	2023			0.0	false	true	false	
148017982	3	UBS AG Jersey Branch	0.0	3.6505	1	2025	02.09.2025	02.09.2025	5.2E-6	false	true	false	
148017983	3	UBS AG Jersey Branch	0.0	4.3403	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
148017980	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	24.09.2025	24.09.2025	2.0E-5	false	true	false	
148017981	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148017952	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017953	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017958	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017959	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017956	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
148017957	3	UBS AG Jersey Branch	0.0	1.962	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148017962	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
148017963	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148017960	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017961	3	UBS AG Jersey Branch	0.0	8.0155	1	2025	25.09.2025	25.09.2025	3.0E-6	false	true	false	
148017966	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
148017967	3	UBS AG Jersey Branch	0.0	4.3298	1	2025	04.09.2025	04.09.2025	8.0E-6	false	true	false	
148017964	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148017965	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
111844013	3	UBS AG Jersey Branch	0.0	0.0	1	2021	30.06.2025		0.0	false	true	false	
125737842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0872928176	1	2023	28.03.2025		0.0	false	true	null	
26647941	3	UniCredit Bank GmbH	0.0	0.0	1	2016			0.0	false	true	false	
125737775	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	10.04.2025		0.0	false	true	false	
128883679	3	J.P. Morgan Structured Products B.V.	743.03543	0.0	1	2025	05.10.2026		0.0	false	true	false	
148018258	3	UBS AG Jersey Branch	0.0	8.0155	1	2025	26.09.2025	26.09.2025	3.0E-6	false	true	false	
148018259	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	09.09.2025	09.09.2025	9.3E-6	false	true	false	
148018256	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148018257	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148018263	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
148018260	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
148018261	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
148018266	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148018267	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148018264	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
148018265	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148018270	3	UBS AG Jersey Branch	0.0	4.232	1	2025	27.10.2025	27.10.2025	5.0E-5	false	true	false	
148018269	3	UBS AG Jersey Branch	0.0	1.9622	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148018242	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148018243	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148018240	3	UBS AG Jersey Branch	0.0	4.1643	1	2025	28.11.2025	28.11.2025	8.0E-5	false	true	false	
148018241	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148018246	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.09.2025	02.09.2025	4.0E-7	false	true	false	
125737962	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.76	1	2023	28.03.2024		0.0	false	true	null	
148018247	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.09.2025	02.09.2025	4.0E-7	false	true	false	
148018245	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.09.2025	26.09.2025	0.0	false	true	false	
148018250	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148018251	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148018248	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	09.09.2025	09.09.2025	9.3E-6	false	true	false	
148018249	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	09.09.2025	09.09.2025	9.3E-6	false	true	false	
148018254	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
148018255	3	UBS AG Jersey Branch	0.0	1.9656	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
148018252	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148018253	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148018194	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
148018195	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
148018192	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
148018193	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
148018198	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148018199	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148018197	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148018202	3	UBS AG Jersey Branch	0.0	3.6441	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148018203	3	UBS AG Jersey Branch	0.0	3.6441	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148018200	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148018201	3	UBS AG Jersey Branch	0.0	3.6441	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148018206	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148018207	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148018204	3	UBS AG Jersey Branch	0.0	3.6441	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148018205	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148018178	3	UBS AG Jersey Branch	0.0	3.6505	1	2025	03.09.2025	03.09.2025	5.2E-6	false	true	false	
148018179	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	24.09.2025	24.09.2025	2.0E-6	false	true	false	
148018177	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
148018183	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
148018180	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
148018186	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.05.2026		0.0	false	true	false	
148018184	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
148018190	3	UBS AG Jersey Branch	0.0	3.6502	1	2025	08.09.2025	08.09.2025	5.2E-6	false	true	false	
128883568	3	J.P. Morgan Structured Products B.V.	98.24	0.0	1	2025	02.08.2027		0.0	false	true	false	
148018188	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	03.09.2025	03.09.2025	8.0E-6	false	true	false	
148018189	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148018226	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	03.09.2025	03.09.2025	8.0E-6	false	true	false	
148018227	3	UBS AG Jersey Branch	0.0	4.0464	1	2025	29.09.2025	29.09.2025	4.0E-5	false	true	false	
148018224	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148018225	3	UBS AG Jersey Branch	0.0	4.0405	1	2025	27.10.2025	27.10.2025	7.0E-5	false	true	false	
148018230	3	UBS AG Jersey Branch	0.0	4.3412	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
148018231	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	26.09.2025	26.09.2025	6.1E-6	false	true	false	
148018228	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148018234	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148018235	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148018232	3	UBS AG Jersey Branch	0.0	3.9088	1	2025	27.04.2026		0.0	false	true	null	
148018233	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	09.09.2025	09.09.2025	9.3E-6	false	true	false	
148018238	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148018239	3	UBS AG Jersey Branch	0.0	4.3412	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
148018236	3	UBS AG Jersey Branch	0.0	3.7551	1	2025	21.08.2026		0.0	false	true	null	
148018237	3	UBS AG Jersey Branch	0.0	3.2175	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148018210	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148018211	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	09.09.2025	09.09.2025	9.3E-6	false	true	false	
148018208	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
148018209	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148018212	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	02.09.2025	02.09.2025	8.0E-6	false	true	false	
148018218	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.09.2025	26.09.2025	0.0	false	true	false	
148018219	3	UBS AG Jersey Branch	0.0	4.168	1	2025	26.11.2025	26.11.2025	8.0E-5	false	true	false	
148018217	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	29.09.2025	29.09.2025	3.0E-5	false	true	false	
148018222	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	26.09.2025	26.09.2025	6.1E-6	false	true	false	
148018223	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
148018221	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148542942	3	UBS AG, London Branch	98.54	0.0	1	2025	02.10.2026		0.0	false	true	false	
47357917	3	UBS AG	128.6059425	0.0	1	2019	02.12.2026		0.0	false	true	true	
148542927	3	UBS AG, London Branch	87.87	0.0	1	2025	12.09.2028		0.0	false	true	false	
148542970	3	UBS AG, London Branch	0.0	9.75	1	2025	18.09.2026		0.0	false	true	null	
148542969	3	UBS AG, London Branch	126.89	0.0	1	2025	20.09.2027		0.0	false	true	false	
139105633	3	Banque Cantonale Vaudoise	0.0	0.5584487534	1	2024	21.10.2025	21.01.2025	1.4	false	true	true	
139105633	3	Banque Cantonale Vaudoise	0.0	0.5584487534	1	2024	21.10.2025	22.04.2025	1.4	false	true	true	
139105633	3	Banque Cantonale Vaudoise	0.0	0.5584487534	1	2024	21.10.2025	21.07.2025	1.4	false	true	true	
148542967	3	UBS AG, London Branch	84.41	0.0	1	2025	11.03.2027		0.0	false	true	false	
148542964	3	UBS AG, London Branch	97.79	0.0	1	2025	14.09.2027		0.0	false	true	false	
47357885	3	UBS AG	140.91	0.0	1	2019	04.11.2026		0.0	false	true	true	
121543238	3	HSBC Bank PLC	0.0	0.0	1	2023	09.05.2025		0.0	false	true	false	
128883244	3	J.P. Morgan Structured Products B.V.	106.98	0.0	1	2024	10.01.2028		0.0	false	true	false	
128883243	3	J.P. Morgan Structured Products B.V.	0.0	3.7521	1	2024	09.12.2030	10.03.2025	8267.75	false	true	false	
128883258	3	J.P. Morgan Structured Products B.V.	0.0	3.8	1	2024	09.01.2031	02.04.2025	8382.32	false	true	false	
128883302	3	J.P. Morgan Structured Products B.V.	880.554185	0.0	1	2025	24.01.2028		0.0	false	true	false	
128883301	3	J.P. Morgan Structured Products B.V.	1015.838795	0.0	1	2025	22.01.2027		0.0	false	true	false	
128883326	3	J.P. Morgan Structured Products B.V.	859.55956	0.0	1	2025	07.02.2028		0.0	false	true	false	
128883273	3	J.P. Morgan Structured Products B.V.	931.5830075	0.0	1	2025	08.01.2030		0.0	false	true	false	
121542938	3	HSBC Bank PLC	101.38	0.0	1	2023	15.04.2026		0.0	false	true	false	
148543216	3	UBS AG, London Branch	106.32	0.0	1	2025	18.04.2028		0.0	false	true	false	
128883077	3	J.P. Morgan Structured Products B.V.	1020.953905	0.0	1	2024	10.05.2027		0.0	false	true	false	
121542928	3	HSBC Bank PLC	0.0	0.0	1	2023	04.04.2025		0.0	false	true	false	
121542929	3	HSBC Bank PLC	0.0	0.0	1	2023	04.04.2025		0.0	false	true	false	
695883	3	Eskom Holdings SOC Limited	39.8	0.0	1	1997	31.12.2032		0.0	false	true	false	
121543036	3	HSBC Bank PLC	0.0	0.0	1	2023	27.04.2026		0.0	false	true	false	
121543036	3	HSBC Bank PLC	0.0	0.0	1	2023	27.04.2026		0.0	false	true	false	
121543010	3	HSBC Bank PLC	0.0	0.0	1	2023	14.10.2025		0.0	false	true	false	
137795163	3	Banque Cantonale Vaudoise	108.0187475	0.0	1	2024			0.0	false	true	null	
148543142	3	UBS AG, London Branch	35.554405	0.0	1	2025	16.09.2027		0.0	false	true	false	
130980275	3	UBS AG Jersey Branch	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
110008347	3	21Shares AG	0.0	0.0	1	2022			0.0	false	true	null	
148543052	3	UBS AG, London Branch	98.78	0.0	1	2025	15.09.2027		0.0	false	true	false	
128882994	3	J.P. Morgan Structured Products B.V.	1155.6629975	0.0	1	2024	08.02.2027		0.0	false	true	false	
148543100	3	UBS AG, London Branch	0.0	0.0	1	2025	23.03.2027		0.0	false	true	false	
148543088	3	UBS AG, London Branch	0.0	4.07	1	2025	16.12.2025	16.12.2025	8.093	false	true	false	
138843793	3	Banque Cantonale Vaudoise	0.0	0.563434903	1	2024	14.10.2025	14.01.2025	1.412	false	true	true	
138843793	3	Banque Cantonale Vaudoise	0.0	0.563434903	1	2024	14.10.2025	14.04.2025	1.412	false	true	true	
138843793	3	Banque Cantonale Vaudoise	0.0	0.563434903	1	2024	14.10.2025	14.07.2025	1.412	false	true	true	
128883018	3	J.P. Morgan Structured Products B.V.	0.0	4.5	1	2024	14.03.2025	14.03.2025	3896.97	false	true	false	
148543039	3	UBS AG, London Branch	0.0	0.0	1	2025	12.09.2028		0.0	false	true	false	
128883017	3	J.P. Morgan Structured Products B.V.	0.0	4.5	1	2024	14.03.2025	14.03.2025	4091.06	false	true	false	
148543009	3	UBS AG, London Branch	104.16	0.0	1	2025	12.11.2026		0.0	false	true	false	
121543105	3	HSBC Bank PLC	77.33	0.0	1	2023	21.04.2026	23.04.2025	48.707	false	true	false	
121542719	3	HSBC Bank PLC	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
130980044	3	UBS AG Jersey Branch	0.0	0.0	1	2024	11.08.2025		0.0	false	true	false	
139106121	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	26.10.2026		0.0	false	true	false	
130980039	3	UBS AG Jersey Branch	1096.22048	0.0	1	2024	09.02.2026		0.0	false	true	false	
148805614	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.53	0.0	1	2025	21.10.2026		0.0	false	true	false	
115251614	3	UBS AG Jersey Branch	80.508445	0.0	1	2022	01.03.2028		0.0	false	true	false	
137795447	3	Merrill Lynch B.V.	0.0	0.0	1	2024	21.10.2030		0.0	false	true	false	
139106050	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
137795452	3	Merrill Lynch B.V.	0.0	0.0	1	2024	08.11.2030		0.0	false	true	false	
137795453	3	Merrill Lynch B.V.	0.0	0.0	1	2024	12.11.2030		0.0	false	true	false	
144086982	3	Banque Cantonale Vaudoise	0.0	7.5	1	2025	16.04.2027	16.07.2025	0.0	false	true	true	
144086982	3	Banque Cantonale Vaudoise	0.0	7.5	1	2025	16.04.2027	16.10.2025	0.0	false	true	true	
121542758	3	HSBC Bank PLC	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
121542757	3	HSBC Bank PLC	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
137795437	3	Merrill Lynch B.V.	0.0	0.0	1	2024	01.10.2025		0.0	false	true	null	
137795435	3	Merrill Lynch B.V.	0.0	2.4	1	2024	24.03.2026	24.03.2025	23.183	false	true	false	
137795414	3	Merrill Lynch B.V.	0.0	0.0	1	2024	11.10.2030		0.0	false	true	false	
121542739	3	HSBC Bank PLC	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
137795400	3	Banque Cantonale Vaudoise	114.582771	0.0	1	2024	15.09.2026		0.0	false	true	true	
148543322	3	UBS AG, London Branch	73.86	0.0	1	2025	19.09.2028		0.0	false	true	false	
121542839	3	HSBC Bank PLC	0.0	0.0	1	2023	31.03.2025		0.0	false	true	false	
148805445	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.42	0.0	1	2025	18.10.2027		0.0	false	true	false	
139106262	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	5.18	1	2024	20.12.2031	22.12.2025	48.368	false	true	false	
48405834	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2020	25.02.2025	31.01.2025	4.658	false	true	false	
48405834	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2020	25.02.2025	17.02.2025	105.27	false	true	false	
112892183	3	Intesa Sanpaolo SpA	963.45831	0.0	1	2021	28.07.2028		0.0	false	true	false	
137795461	3	Merrill Lynch B.V.	0.0	0.0	1	2024	06.12.2030		0.0	false	true	false	
140154857	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2024	30.12.2025		0.0	false	true	false	
112630113	3	Vontobel Financial Products GmbH	98.96798	0.0	1	2021			0.0	false	true	false	
130979861	3	UBS AG Jersey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
121542872	3	HSBC Bank PLC	0.0	0.0	1	2023	04.04.2025		0.0	false	true	false	
130979894	3	UBS AG Jersey Branch	0.0	0.0	1	2024	04.08.2025		0.0	false	true	false	
148543267	3	UBS AG, London Branch	100.77	0.0	1	2025	30.10.2026		0.0	false	true	false	
130979889	3	UBS AG Jersey Branch	0.0	0.0	1	2024	17.07.2025		0.0	false	true	null	
146188470	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.07.2025	25.07.2025	2.727	false	true	false	
146188471	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.07.2025	25.07.2025	2.727	false	true	false	
146188468	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.07.2025	25.07.2025	2.727	false	true	false	
146188469	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.07.2025	25.07.2025	2.727	false	true	false	
129673150	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	16.10.2026		0.0	false	true	false	
146188464	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.07.2025	25.07.2025	2.727	false	true	false	
146188478	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	0.0	1	2025	26.06.2026		0.0	false	true	false	
146188479	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	0.0	1	2025	26.06.2026		0.0	false	true	false	
146188476	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.65	0.0	1	2025	26.06.2026		0.0	false	true	false	
146188477	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.3	0.0	1	2025	26.06.2026		0.0	false	true	false	
146188474	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.07.2025	25.07.2025	2.727	false	true	false	
146188475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.07.2025	25.07.2025	2.727	false	true	false	
146188472	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.07.2025	25.07.2025	2.727	false	true	false	
146188473	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.07.2025	25.07.2025	2.727	false	true	false	
146188454	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.06.2026		0.0	false	true	false	
146188453	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	18.12.2025	18.12.2025	7.099	false	true	false	
47358663	3	UBS AG	106.7873775	0.0	1	2019	14.12.2026		0.0	false	true	true	
127838089	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
146188462	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.07.2025	25.07.2025	2.727	false	true	false	
146188463	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.07.2025	25.07.2025	2.727	false	true	false	
146188460	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	23.09.2025	23.09.2025	8.024	false	true	false	
146188461	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	23.07.2025	23.07.2025	2.447	false	true	false	
129673126	3	Vontobel Financial Products Ltd	0.0	1.0327868852	1	2023	16.10.2025	16.10.2025	21.291	false	true	false	
131246030	3	Goldman Sachs International	0.0	1.0833924611	1	2024	30.04.2025	03.01.2025	1.189	false	true	false	
131246030	3	Goldman Sachs International	0.0	1.0833924611	1	2024	30.04.2025	30.01.2025	1.003	false	true	false	
131246030	3	Goldman Sachs International	0.0	1.0833924611	1	2024	30.04.2025	03.03.2025	1.189	false	true	false	
146188458	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.07.2025		0.0	false	true	null	
146188459	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	23.09.2025	23.09.2025	8.328	false	true	false	
129673114	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	27.10.2025		0.0	false	true	false	
146188438	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	23.07.2025	23.07.2025	1.371	false	true	false	
146188439	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
146188442	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	23.07.2025	23.07.2025	2.53	false	true	false	
146188484	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.06.2026		0.0	false	true	false	
146188485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	29.12.2025	29.12.2025	17.136	false	true	false	
146188482	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.06.2026		0.0	false	true	false	
146188483	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	29.12.2025	29.12.2025	17.136	false	true	false	
146188480	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.06.2026		0.0	false	true	false	
146188481	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.07.2025	25.07.2025	2.727	false	true	false	
129673012	3	Vontobel Financial Products Ltd	76.0	0.0	1	2023	13.10.2026		0.0	false	true	false	
47358542	3	UBS AG	513482.06	0.0	1	2019	21.10.2026		0.0	false	true	true	
47358543	3	UBS AG	266391.66	0.0	1	2019	21.10.2026		0.0	false	true	true	
129672997	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	13.10.2025		0.0	false	true	false	
129673087	3	Vontobel Financial Products Ltd	0.0	2.0225409836	1	2023	16.10.2025	16.10.2025	38.714	false	true	false	
47358522	3	UBS AG	215.492	0.0	1	2019	13.11.2026		0.0	false	true	true	
47358523	3	UBS AG	77.0067	0.0	1	2019	11.11.2026		0.0	false	true	true	
47358526	3	UBS AG	201.0651275	0.0	1	2019	06.11.2026		0.0	false	true	true	
47358524	3	UBS AG	58.9196325	0.0	1	2019	09.11.2026		0.0	false	true	true	
47358525	3	UBS AG	151.8188675	0.0	1	2019	16.11.2026		0.0	false	true	true	
47358502	3	UBS AG	97.209335	0.0	1	2019	08.10.2026		0.0	false	true	true	
146188722	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	24.09.2025	24.09.2025	8.61	false	true	false	
146188723	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.88	1	2025	31.12.2025		0.0	false	true	null	
146188734	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.07.2025		0.0	false	true	false	
47358941	3	UBS AG	117.91849	0.0	1	2019	30.08.2029		0.0	false	true	true	
146188707	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	08.07.2025	08.07.2025	1.318	false	true	false	
146188704	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.51	1	2025	21.07.2025	21.07.2025	1.213	false	true	false	
131245770	3	Goldman Sachs International	0.0	0.0	1	2024	18.01.2028		0.0	false	true	false	
146188717	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.07.2025		0.0	false	true	null	
146188714	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.07.2025		0.0	false	true	null	
47358975	3	UBS AG	188.1039175	0.0	1	2019	20.10.2026		0.0	false	true	true	
146188676	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	21.07.2025	21.07.2025	2.96	false	true	false	
47358948	3	UBS AG	92.0198375	0.0	1	2019	26.08.2026		0.0	false	true	true	
146188673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	23.12.2025	23.12.2025	16.1	false	true	false	
146188683	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.65	1	2025	22.09.2025	22.09.2025	4.025	false	true	false	
146188787	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.07.2025		0.0	false	true	null	
146188784	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.07.2025	25.07.2025	2.633	false	true	false	
146188799	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	24.09.2025	24.09.2025	8.61	false	true	false	
47358851	3	UBS AG	97.3437575	0.0	1	2019	13.08.2029		0.0	false	true	true	
129672922	3	Vontobel Financial Products Ltd	0.0	2.6127748976	1	2023	14.10.2025	14.10.2025	43.25	false	true	false	
146188757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	false	
129672926	3	Vontobel Financial Products Ltd	101.0	0.8133309024	1	2023	12.10.2026	13.10.2025	25.128	false	true	false	
129672927	3	Vontobel Financial Products Ltd	0.0	1.0082946793	1	2023	13.10.2025	13.10.2025	20.815	false	true	false	
129672918	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	13.10.2025		0.0	false	true	false	
129672919	3	Vontobel Financial Products Ltd	0.0	1.9698826739	1	2023	13.10.2025	13.10.2025	37.86	false	true	false	
146188742	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	22.09.2025	22.09.2025	8.496	false	true	false	
146188741	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.07.2025		0.0	false	true	null	
146188739	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.07.2025		0.0	false	true	null	
146188598	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.2	0.0	1	2025	28.08.2026		0.0	false	true	false	
131245651	3	Goldman Sachs International	99.23	5.08	1	2024	20.12.2028	22.12.2025	23.323	false	true	false	
146188594	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.0	1	2025	14.08.2026		0.0	false	true	false	
146188582	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.35	0.0	1	2025	06.08.2026		0.0	false	true	false	
146188583	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.2	0.0	1	2025	28.08.2026		0.0	false	true	false	
146188580	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.900002	0.0	1	2025	06.08.2026		0.0	false	true	false	
146188578	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.349999	0.0	1	2025	31.07.2026		0.0	false	true	false	
146188576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.35	0.0	1	2025	14.08.2026		0.0	false	true	false	
146188577	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.35	0.0	1	2025	14.08.2026		0.0	false	true	false	
146188589	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.8	0.0	1	2025	21.08.2026		0.0	false	true	false	
146188586	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.599999	0.0	1	2025	28.08.2026		0.0	false	true	false	
146188565	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.45	0.0	1	2025	28.08.2026		0.0	false	true	false	
146188563	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.5	0.0	1	2025	21.08.2026		0.0	false	true	false	
146188561	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.5	0.0	1	2025	31.07.2026		0.0	false	true	false	
57844443	3	Banque Cantonale Vaudoise	132.0212169776	0.0	1	2020			0.0	false	true	true	
146188569	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.25	0.0	1	2025	21.08.2026		0.0	false	true	false	
146188550	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.07.2025	25.07.2025	2.727	false	true	false	
146188551	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.4	0.0	1	2025	06.08.2026		0.0	false	true	false	
146188548	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.07.2025	25.07.2025	13.64	false	true	false	
146188549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.07.2025	25.07.2025	13.64	false	true	false	
129410574	3	Barclays Bank PLC	0.0	0.0	1	2023	03.11.2026		0.0	false	true	false	
146188558	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	0.0	1	2025	14.08.2026		0.0	false	true	false	
146188557	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.6	0.0	1	2025	06.08.2026		0.0	false	true	false	
146188555	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.300003	0.0	1	2025	21.08.2026		0.0	false	true	false	
146188662	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	28.07.2025	28.07.2025	2.932	false	true	false	
146188663	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	28.07.2025	28.07.2025	2.932	false	true	false	
47358750	3	UBS AG	100.26716	0.0	1	2020	15.01.2027		0.0	false	true	true	
49455935	3	Vontobel Financial Products GmbH	0.0	0.0	1	2019			0.0	false	true	false	
146188664	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	28.07.2025	28.07.2025	2.932	false	true	false	
146188646	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.07.2025		0.0	false	true	null	
146188644	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.07.2025		0.0	false	true	null	
146188645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.07.2025		0.0	false	true	null	
146188642	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.07.2025		0.0	false	true	null	
146188643	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	21.07.2025	21.07.2025	2.685	false	true	false	
146188640	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	20.08.2025	20.08.2025	5.448	false	true	false	
47358728	3	UBS AG	110.50303	0.0	1	2020	02.01.2034		0.0	false	true	true	
38445993	3	Banque Pictet & Cie SA	0.0	0.0	1	2017			0.0	false	true	true	
146188625	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	22.09.2025	22.09.2025	8.289	false	true	false	
146188633	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	22.12.2025	22.12.2025	9.196	false	true	false	
146188614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.07.2025		0.0	false	true	null	
146188615	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.65	1	2025	23.07.2025	23.07.2025	1.568	false	true	false	
146188613	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.78	1	2025	20.10.2025	20.10.2025	0.6057	false	true	false	
146188610	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.07.2025		0.0	false	true	null	
146188611	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.07.2025		0.0	false	true	null	
146188623	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.07.2025		0.0	false	true	null	
47358761	3	UBS AG	110.809998	0.0	1	2020	03.01.2027	08.01.2025	0.19	false	true	false	
47358761	3	UBS AG	110.809998	0.0	1	2020	03.01.2027	07.04.2025	0.09	false	true	false	
47358761	3	UBS AG	110.809998	0.0	1	2020	03.01.2027	08.07.2025	0.35	false	true	false	
129410494	3	Barclays Bank PLC	0.0	10.24	1	2023	03.10.2024		0.0	false	true	null	
129410495	3	Barclays Bank PLC	0.0	12.72	1	2023	03.10.2024		0.0	false	true	null	
47358192	3	UBS AG	193.610055	0.0	1	2019	29.07.2026	01.01.2025	0.0	false	true	false	
47358203	3	UBS AG	96.353445	0.0	1	2019	11.07.2033		0.0	false	true	true	
142518867	3	Goldman Sachs International	118.43	0.0	1	2025	12.03.2027		0.0	false	true	false	
129672578	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	04.08.2025		0.0	false	true	false	
47358184	3	UBS AG	196.73	0.0	1	2019	29.07.2026	01.01.2025	0.0	false	true	true	
129672576	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	04.08.2025		0.0	false	true	false	
129672577	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	04.08.2025		0.0	false	true	false	
129410549	3	Barclays Bank PLC	0.0	0.0	1	2023	07.04.2025		0.0	false	true	null	
129672700	3	Vontobel Financial Products Ltd	0.0	1.7462	1	2023	10.04.2025	10.04.2025	26.193	false	true	false	
47358104	3	UBS AG	133.256905	0.0	1	2020	16.02.2027		0.0	false	true	true	
47358105	3	UBS AG	114.289985	0.0	1	2020	06.01.2030		0.0	false	true	true	
129672676	3	Vontobel Financial Products Ltd	0.0	1.7632	1	2023	10.02.2025	10.02.2025	23.509	false	true	false	
131245402	3	Goldman Sachs International	0.0	3.285	1	2024	16.01.2025	16.01.2025	7.82	false	true	false	
24552442	3	Lang & Schwarz Aktiengesellschaft	188.584435	0.0	1	2014			0.0	false	true	false	
24552443	3	Lang & Schwarz Aktiengesellschaft	328.754955	0.0	1	2014			0.0	false	true	false	
21930970	3	Helvetische Bank AG	142.358	0.0	1	2013			0.0	false	true	true	
47358021	3	UBS AG	164.993985	0.0	1	2019	28.12.2026		0.0	false	true	true	
47358065	3	UBS AG	0.0	0.0	1	2020	05.01.2027		0.0	false	true	true	
146188816	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	04.07.2025	04.07.2025	1.66	false	true	false	
129672464	3	Vontobel Financial Products Ltd	0.0	2.9309508196	1	2023	06.10.2025	06.01.2025	17.242	false	true	false	
129672464	3	Vontobel Financial Products Ltd	0.0	2.9309508196	1	2023	06.10.2025	07.04.2025	16.369	false	true	false	
129672464	3	Vontobel Financial Products Ltd	0.0	2.9309508196	1	2023	06.10.2025	07.07.2025	16.371	false	true	false	
129672464	3	Vontobel Financial Products Ltd	0.0	2.9309508196	1	2023	06.10.2025	06.10.2025	16.328	false	true	false	
146188804	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	25.08.2025	25.08.2025	5.537	false	true	false	
146188802	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.07.2025		0.0	false	true	null	
150121031	3	United States of America	0.0	0.0	1	2025	07.05.2026		0.0	false	true	false	
146188803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.07.2025	25.07.2025	2.633	false	true	false	
146188801	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	25.07.2025	25.07.2025	2.633	false	true	false	
146188814	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.7	0.0	1	2025	29.06.2026		0.0	false	true	false	
146188815	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	04.07.2025	04.07.2025	0.63615	false	true	false	
146188812	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.4	0.0	1	2025	29.06.2026		0.0	false	true	false	
146188813	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2025	27.10.2025	27.10.2025	11.495	false	true	false	
146188811	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.06.2027		0.0	false	true	false	
146188912	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	30.09.2025	30.09.2025	4.534	false	true	false	
146188896	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.07.2025		0.0	false	true	null	
146188911	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	1.88	1	2025	05.01.2026		0.0	false	true	null	
146188907	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	1.88	1	2025	05.01.2026		0.0	false	true	null	
146188905	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.07.2025		0.0	false	true	null	
146188883	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.56	1	2025	23.09.2025	23.09.2025	7.214	false	true	false	
148023861	3	Republique Francaise	0.0	0.0	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
121546201	3	Barclays Bank PLC	0.0	0.0	1	2022	27.10.2025		0.0	false	true	false	
146188895	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.07.2025		0.0	false	true	null	
146188870	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.75	0.0	1	2025	30.06.2026		0.0	false	true	false	
129672514	3	Vontobel Financial Products Ltd	0.0	1.7841	1	2023	08.01.2025	08.01.2025	22.484	false	true	false	
146188874	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	23.07.2025	23.07.2025	2.818	false	true	false	
146188873	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	30.09.2025	30.09.2025	8.712	false	true	false	
129672362	3	Vontobel Financial Products Ltd	101.54	2.6104109589	1	2023	01.10.2026	01.10.2025	86.667	false	true	false	
129672360	3	Vontobel Financial Products Ltd	100.88	2.5610958904	1	2023	01.10.2026	01.10.2025	85.03	false	true	false	
129672366	3	Vontobel Financial Products Ltd	55.39	3.2252054794	1	2023	01.10.2026	01.10.2025	107.07	false	true	false	
129672364	3	Vontobel Financial Products Ltd	102.59	3.0115068493	1	2023	01.10.2026	01.10.2025	99.984	false	true	false	
129672365	3	Vontobel Financial Products Ltd	103.0	3.2745205479	1	2023	01.10.2026	01.10.2025	108.71	false	true	false	
129672355	3	Vontobel Financial Products Ltd	101.41	2.3145205479	1	2023	01.10.2026	01.10.2025	76.844	false	true	false	
129672352	3	Vontobel Financial Products Ltd	101.5	2.2750684931	1	2023	01.10.2026	01.10.2025	75.534	false	true	false	
47358409	3	UBS AG	13051.0069	0.0	1	2019	17.08.2026		0.0	false	true	true	
129672353	3	Vontobel Financial Products Ltd	101.24	2.2915068493	1	2023	01.10.2026	01.10.2025	76.079	false	true	false	
129672358	3	Vontobel Financial Products Ltd	101.12	2.485479452	1	2023	01.10.2026	01.10.2025	82.52	false	true	false	
129672359	3	Vontobel Financial Products Ltd	101.49	2.4756164383	1	2023	01.10.2026	01.10.2025	82.192	false	true	false	
129672356	3	Vontobel Financial Products Ltd	101.54	2.3835616438	1	2023	01.10.2026	01.10.2025	79.136	false	true	false	
129672357	3	Vontobel Financial Products Ltd	101.85	2.485479452	1	2023	01.10.2026	01.10.2025	82.52	false	true	false	
129672346	3	Vontobel Financial Products Ltd	101.37	2.1961643835	1	2023	01.10.2026	01.10.2025	72.914	false	true	false	
129672344	3	Vontobel Financial Products Ltd	101.11	2.0942465753	1	2023	01.10.2026	01.10.2025	69.53	false	true	false	
129672345	3	Vontobel Financial Products Ltd	101.29	2.1797260273	1	2023	01.10.2026	01.10.2025	72.368	false	true	false	
47358454	3	UBS AG	202.05544	0.0	1	2019	12.10.2026		0.0	false	true	true	
129672350	3	Vontobel Financial Products Ltd	101.36	2.2619178082	1	2023	01.10.2026	01.10.2025	75.097	false	true	false	
129672351	3	Vontobel Financial Products Ltd	101.38	2.2717808219	1	2023	01.10.2026	01.10.2025	75.425	false	true	false	
129672348	3	Vontobel Financial Products Ltd	100.98	2.2158904109	1	2023	01.10.2026	01.10.2025	73.569	false	true	false	
47358453	3	UBS AG	2042.8087025	0.0	1	2019	12.10.2026		0.0	false	true	true	
129672349	3	Vontobel Financial Products Ltd	101.55	2.2652054794	1	2023	01.10.2026	01.10.2025	75.206	false	true	false	
129672339	3	Vontobel Financial Products Ltd	101.06	2.0745205479	1	2023	01.10.2026	01.10.2025	68.875	false	true	false	
129672336	3	Vontobel Financial Products Ltd	101.08	2.0317808219	1	2023	01.10.2026	01.10.2025	67.456	false	true	false	
129672337	3	Vontobel Financial Products Ltd	101.1	2.0646575342	1	2023	01.10.2026	01.10.2025	68.548	false	true	false	
129672342	3	Vontobel Financial Products Ltd	101.16	2.1106849315	1	2023	01.10.2026	01.10.2025	70.076	false	true	false	
129672343	3	Vontobel Financial Products Ltd	101.3	2.1797260273	1	2023	01.10.2026	01.10.2025	72.368	false	true	false	
129672340	3	Vontobel Financial Products Ltd	101.12	2.0810958904	1	2023	01.10.2026	01.10.2025	69.094	false	true	false	
129672341	3	Vontobel Financial Products Ltd	101.13	2.0778082191	1	2023	01.10.2026	01.10.2025	68.984	false	true	false	
129672334	3	Vontobel Financial Products Ltd	101.01	2.0284931506	1	2023	01.10.2026	01.10.2025	67.347	false	true	false	
129672335	3	Vontobel Financial Products Ltd	101.14	2.0975342465	1	2023	01.10.2026	01.10.2025	69.639	false	true	false	
129672332	3	Vontobel Financial Products Ltd	101.07	2.0284931506	1	2023	01.10.2026	01.10.2025	67.347	false	true	false	
129672333	3	Vontobel Financial Products Ltd	101.11	2.0975342465	1	2023	01.10.2026	01.10.2025	69.639	false	true	false	
124167210	3	UBS AG, London Branch	0.0	0.0	1	2023	20.01.2026		0.0	false	true	false	
124167209	3	UBS AG, London Branch	0.0	0.0	1	2023	20.01.2026		0.0	false	true	false	
124167180	3	UBS AG, London Branch	62.501685	0.0	1	2023	24.12.2026		0.0	false	true	false	
124167184	3	UBS AG, London Branch	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
142519292	3	Goldman Sachs International	106.46	0.0	1	2025	15.03.2027	10.06.2025	7.917	false	true	false	
142519292	3	Goldman Sachs International	106.46	0.0	1	2025	15.03.2027	11.09.2025	8.011	false	true	false	
142519292	3	Goldman Sachs International	106.46	0.0	1	2025	15.03.2027	12.12.2025	7.924	false	true	false	
112895294	3	Italien	98.813	0.0	1	2021	01.08.2026	03.02.2025	0.0	false	true	false	
112895294	3	Italien	98.813	0.0	1	2021	01.08.2026	01.08.2025	0.0	false	true	false	
142519280	3	Goldman Sachs International	99.71	2.0635364754	1	2025	13.03.2026	10.06.2025	47.384	false	true	false	
142519280	3	Goldman Sachs International	99.71	2.0635364754	1	2025	13.03.2026	10.09.2025	48.764	false	true	false	
142519280	3	Goldman Sachs International	99.71	2.0635364754	1	2025	13.03.2026	11.12.2025	48.652	false	true	false	
47358282	3	UBS AG	0.0	0.0	1	2019	12.08.2026		0.0	false	true	false	
129672218	3	Vontobel Financial Products Ltd	0.0	1.7682	1	2023	03.04.2025	03.04.2025	26.498	false	true	false	
129672221	3	Vontobel Financial Products Ltd	0.0	1.7682	1	2023	03.04.2025	03.04.2025	26.498	false	true	false	
47358238	3	UBS AG	127.469195	0.0	1	2019	13.07.2026		0.0	false	true	true	
129672309	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	14.10.2025		0.0	false	true	false	
129672292	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	08.01.2025		0.0	false	true	false	
121545953	3	Barclays Bank PLC	0.0	0.0	1	2022	20.10.2025		0.0	false	true	false	
121545951	3	Barclays Bank PLC	0.0	0.0	1	2022	29.09.2025		0.0	false	true	false	
121545951	3	Barclays Bank PLC	0.0	0.0	1	2022	29.09.2025		0.0	false	true	false	
47358252	3	UBS AG	129.162705	0.0	1	2019	23.07.2029		0.0	false	true	true	
42378894	3	UNITED PRIVATE BANK UBP	919.5249625	0.0	1	2018			0.0	false	true	true	
129672115	3	Vontobel Financial Products Ltd	0.0	1.7883	1	2023	07.01.2025	07.01.2025	22.586	false	true	false	
129672102	3	Vontobel Financial Products Ltd	0.0	4.3869	1	2023	03.04.2025	03.04.2025	35.788	false	true	false	
51554091	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
51554092	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
121545594	3	Barclays Bank PLC	0.0	0.0	1	2022	30.09.2025		0.0	false	true	null	
124166955	3	UBS AG, London Branch	0.0	0.0	1	2023	13.01.2025		0.0	false	true	false	
129672160	3	Vontobel Financial Products Ltd	0.0	1.7705	1	2023	03.04.2025	03.04.2025	26.533	false	true	false	
51554166	3	Vontobel Financial Products Ltd	1244.5353416562	0.0	1	2020			0.0	false	true	false	
129671999	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.10.2028		0.0	false	true	false	
124167144	3	UBS AG, London Branch	139.1904025	0.0	1	2023	20.01.2026		0.0	false	true	false	
124167145	3	UBS AG, London Branch	97.43	0.0	1	2023	19.01.2026		0.0	false	true	false	
43165184	3	Raiffeisen Switzerland B.V.	15.44	0.0	1	2025	19.03.2029		0.0	false	true	false	
124167165	3	UBS AG, London Branch	0.0	0.0	1	2023	20.01.2026		0.0	false	true	false	
44738059	3	UBS AG	107.1042775	0.0	1	2021	06.05.2031		0.0	false	true	true	
44738056	3	UBS AG	114.032775	0.0	1	2021	03.03.2031		0.0	false	true	true	
124167107	3	UBS AG, London Branch	0.0	0.0	1	2023	17.01.2025		0.0	false	true	false	
44738063	3	UBS AG	90.300655	0.0	1	2021	11.06.2031		0.0	false	true	true	
44738050	3	UBS AG	0.0	0.0	1	2020	10.12.2030		0.0	false	true	null	
44738055	3	UBS AG	1183.475035	0.0	1	2021	15.02.2028		0.0	false	true	true	
44738052	3	UBS AG	981.360075	0.0	1	2021	15.02.2028		0.0	false	true	true	
44738072	3	UBS AG	123.914685	0.0	1	2022	26.01.2032		0.0	false	true	true	
124167120	3	UBS AG, London Branch	0.0	0.0	1	2023	19.01.2026		0.0	false	true	false	
124167121	3	UBS AG, London Branch	0.0	0.0	1	2023	19.01.2026		0.0	false	true	false	
140946652	3	United States of America	0.0	0.0	1	2025	03.07.2025	03.07.2025	0.0	false	true	false	
44738064	3	UBS AG	104.35517	0.0	1	2021	08.07.2031		0.0	false	true	true	
44738070	3	UBS AG	0.0	0.0	1	2021	05.11.2031		0.0	false	true	true	
135965910	3	Barclays Bank PLC	106.47	0.0	1	2024	23.07.2026		0.0	false	true	false	
121545688	3	Barclays Bank PLC	0.0	0.0	1	2022	13.10.2025		0.0	false	true	false	
129672020	3	Vontobel Financial Products Ltd	0.0	1.9247213114	1	2023	03.10.2025	03.10.2025	37.046	false	true	false	
51554283	3	Vontobel Financial Products Ltd	100.1	0.1758499413	1	2020	08.02.2027	07.02.2025	12.708	false	true	false	
129672001	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.06.2025		0.0	false	true	false	
44738474	3	UBS AG	0.0	0.0	1	2022	15.03.2032		0.0	false	true	true	
44738475	3	UBS AG	0.0	0.0	1	2022	15.03.2032		0.0	false	true	true	
44738476	3	UBS AG	94.43	0.0	1	2022	15.03.2032		0.0	false	true	true	
44738490	3	UBS AG	123.68206	0.0	1	2022	19.04.2032		0.0	false	true	true	
44738491	3	UBS AG	123.13	0.0	1	2022	19.04.2032		0.0	false	true	true	
44738489	3	UBS AG	114.4563575	0.0	1	2022	19.04.2032		0.0	false	true	true	
44738483	3	UBS AG	0.0	0.0	1	2022	08.06.2032		0.0	false	true	true	
129671847	3	Vontobel Financial Products Ltd	0.0	3.0967741935	1	2023	08.01.2025	08.01.2025	19.193	false	true	false	
44738484	3	UBS AG	83.07	0.0	1	2022	07.06.2032		0.0	false	true	true	
44738485	3	UBS AG	83.22392	0.0	1	2022	07.06.2032		0.0	false	true	true	
145665426	3	Barclays Bank PLC	0.0	0.0	1	2025	24.07.2031		0.0	false	true	false	
124166690	3	UBS AG, London Branch	0.0	0.0	1	2023	12.01.2026		0.0	false	true	false	
124166688	3	UBS AG, London Branch	0.0	0.0	1	2023	12.01.2026		0.0	false	true	false	
124166689	3	UBS AG, London Branch	326.7	0.0	1	2023	12.01.2026		0.0	false	true	false	
130196108	3	Bank Vontobel AG	0.0	0.0	1	2023		31.12.2025	0.0	false	true	false	
124166709	3	UBS AG, London Branch	0.0	0.0	1	2023	12.01.2026		0.0	false	true	false	
124166656	3	UBS AG, London Branch	0.0	0.0	1	2023	19.01.2026		0.0	false	true	false	
129671901	3	Vontobel Financial Products Ltd	1171.0	0.0	1	2023	13.10.2026		0.0	false	true	false	
124166671	3	UBS AG, London Branch	338.85	0.0	1	2023	19.05.2026		0.0	false	true	false	
124166678	3	UBS AG, London Branch	0.0	0.0	1	2023	19.01.2026		0.0	false	true	false	
124166676	3	UBS AG, London Branch	0.0	0.0	1	2023	19.01.2026		0.0	false	true	false	
124166686	3	UBS AG, London Branch	0.0	0.0	1	2023	12.01.2026		0.0	false	true	false	
124166687	3	UBS AG, London Branch	78.1	0.0	1	2023	12.01.2026		0.0	false	true	false	
124166685	3	UBS AG, London Branch	0.0	0.0	1	2023	12.01.2026		0.0	false	true	false	
59942418	3	Lang & Schwarz Aktiengesellschaft	81.7341895	0.0	1	2021			0.0	false	true	false	
59942419	3	Lang & Schwarz Aktiengesellschaft	58.461	0.0	1	2021			0.0	false	true	false	
59942417	3	Lang & Schwarz Aktiengesellschaft	76.743	0.0	1	2021			0.0	false	true	false	
59942420	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
59942421	3	Lang & Schwarz Aktiengesellschaft	114.731	0.0	1	2021			0.0	false	true	false	
59942426	3	Lang & Schwarz Aktiengesellschaft	66.828	0.0	1	2021			0.0	false	true	false	
59942424	3	Lang & Schwarz Aktiengesellschaft	174.211932	0.0	1	2021			0.0	false	true	false	
59942425	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
124166891	3	UBS AG, London Branch	0.0	0.0	1	2023	13.01.2025		0.0	false	true	false	
59942402	3	Lang & Schwarz Aktiengesellschaft	120.583495	0.0	1	2021			0.0	false	true	false	
59942403	3	Lang & Schwarz Aktiengesellschaft	423.65665	0.0	1	2021			0.0	false	true	false	
59942400	3	Lang & Schwarz Aktiengesellschaft	192.151	0.0	1	2021			0.0	false	true	false	
145665341	3	Barclays Bank PLC	0.0	0.0	1	2025	24.07.2031		0.0	false	true	false	
59942410	3	Lang & Schwarz Aktiengesellschaft	73.958001	0.0	1	2021			0.0	false	true	false	
129671714	3	Vontobel Financial Products Ltd	103.11	0.7254664842	1	2023	29.09.2027	29.09.2025	29.871	false	true	false	
59942408	3	Lang & Schwarz Aktiengesellschaft	76.2	0.0	1	2021			0.0	false	true	false	
59942415	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
131244623	3	Goldman Sachs International	0.0	0.0	1	2024	09.01.2026		0.0	false	true	false	
124166855	3	UBS AG, London Branch	0.0	0.0	1	2023	13.01.2027		0.0	false	true	false	
124166849	3	UBS AG, London Branch	0.0	0.0	1	2023	12.01.2026		0.0	false	true	false	
124166867	3	UBS AG, London Branch	1049.61	0.0	1	2023	13.01.2026		0.0	false	true	false	
129671806	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	02.10.2025		0.0	false	true	false	
131244566	3	Goldman Sachs International	0.0	4.7184410569	1	2024	07.01.2025	07.01.2025	10.919	false	true	false	
142519738	3	Goldman Sachs International	107.18	1.9384695622	1	2025	17.03.2027	17.06.2025	7.981	false	true	false	
142519738	3	Goldman Sachs International	107.18	1.9384695622	1	2025	17.03.2027	17.09.2025	7.699	false	true	false	
142519738	3	Goldman Sachs International	107.18	1.9384695622	1	2025	17.03.2027	17.12.2025	7.69	false	true	false	
142519739	3	Goldman Sachs International	119.02	0.0	1	2025	17.03.2027		0.0	false	true	false	
142519737	3	Goldman Sachs International	118.98	0.0	1	2025	17.03.2027		0.0	false	true	false	
129671797	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	02.10.2028		0.0	false	true	false	
124166832	3	UBS AG, London Branch	13207.3	0.0	1	2023	12.01.2027		0.0	false	true	false	
129671771	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	02.10.2025		0.0	false	true	false	
129671602	3	UBS AG	84.7786725	0.0	1	2023	15.12.2033		0.0	false	true	true	
47359178	3	UBS AG	123.45874	0.0	1	2019	21.12.2026		0.0	false	true	true	
129671578	3	UBS AG	123.11	0.0	1	2023	01.12.2033		0.0	false	true	true	
129671576	3	UBS AG	109.71078	0.0	1	2023	02.12.2033		0.0	false	true	true	
47359222	3	UBS AG	115.149375	0.0	1	2019	16.12.2026		0.0	false	true	true	
129671582	3	UBS AG	113.68	0.0	1	2023	23.11.2033		0.0	false	true	true	
129671580	3	UBS AG	0.0	0.0	1	2023	01.11.2033		0.0	false	true	false	
129671574	3	UBS AG	123.858855	0.0	1	2023	01.12.2033		0.0	false	true	true	
47359229	3	UBS AG	142.617735	0.0	1	2019	16.12.2026		0.0	false	true	true	
129671554	3	UBS AG	105.1394975	0.0	1	2023	21.11.2033		0.0	false	true	true	
129671553	3	UBS AG	119.487145	0.0	1	2023	21.11.2033		0.0	false	true	true	
59942354	3	Lang & Schwarz Aktiengesellschaft	204.74	0.0	1	2021			0.0	false	true	false	
59942352	3	Lang & Schwarz Aktiengesellschaft	181.345	0.0	1	2021			0.0	false	true	false	
59942363	3	Lang & Schwarz Aktiengesellschaft	81.459	0.0	1	2021			0.0	false	true	false	
124166447	3	UBS AG, London Branch	0.0	0.0	1	2023	12.01.2026		0.0	false	true	false	
59942365	3	Lang & Schwarz Aktiengesellschaft	105.121	0.0	1	2021			0.0	false	true	false	
59942338	3	Lang & Schwarz Aktiengesellschaft	95.409	0.0	1	2021			0.0	false	true	false	
59942339	3	Lang & Schwarz Aktiengesellschaft	153.755	0.0	1	2021			0.0	false	true	false	
124166455	3	UBS AG, London Branch	1049.34	0.0	1	2023	12.01.2026		0.0	false	true	false	
59942343	3	Lang & Schwarz Aktiengesellschaft	84.13581	0.0	1	2021			0.0	false	true	false	
124166451	3	UBS AG, London Branch	0.0	0.0	1	2023	12.01.2026		0.0	false	true	false	
124166448	3	UBS AG, London Branch	0.0	0.0	1	2023	11.01.2027		0.0	false	true	false	
124166449	3	UBS AG, London Branch	326.7	0.0	1	2023	12.01.2026		0.0	false	true	false	
59942346	3	Lang & Schwarz Aktiengesellschaft	136.562041	0.0	1	2021			0.0	false	true	false	
130720147	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	28.02.2025		0.0	false	true	false	
59942344	3	Lang & Schwarz Aktiengesellschaft	119.929	0.0	1	2021			0.0	false	true	false	
59942348	3	Lang & Schwarz Aktiengesellschaft	96.474	0.0	1	2021			0.0	false	true	false	
59942386	3	Lang & Schwarz Aktiengesellschaft	45.167	0.0	1	2021			0.0	false	true	false	
59942384	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
59942390	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
59942388	3	Lang & Schwarz Aktiengesellschaft	117.489	0.0	1	2021			0.0	false	true	false	
59942394	3	Lang & Schwarz Aktiengesellschaft	55.915	0.0	1	2021			0.0	false	true	false	
59942396	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
129671630	3	UBS AG	1120.46333	0.0	1	2023	15.11.2033		0.0	false	true	true	
59942372	3	Lang & Schwarz Aktiengesellschaft	105.465	0.0	1	2021			0.0	false	true	false	
59942378	3	Lang & Schwarz Aktiengesellschaft	151.819	0.0	1	2021			0.0	false	true	false	
59942379	3	Lang & Schwarz Aktiengesellschaft	70.0210555	0.0	1	2021			0.0	false	true	false	
59942380	3	Lang & Schwarz Aktiengesellschaft	90.602785	0.0	1	2021			0.0	false	true	false	
129671620	3	UBS AG	0.0	0.0	1	2023	07.11.2030		0.0	false	true	true	
47359065	3	UBS AG	89.63	0.0	1	2019	29.10.2029		0.0	false	true	false	
124166632	3	UBS AG, London Branch	0.0	0.0	1	2023	18.01.2027		0.0	false	true	false	
47359051	3	UBS AG, London Branch	123.9792025	0.0	1	2019	14.10.2026		0.0	false	true	false	
1746611	3	Deutsche Bank AG	0.0	0.0	1	2003			0.0	false	true	false	
124166604	3	UBS AG, London Branch	0.0	0.0	1	2023	19.01.2026		0.0	false	true	false	
124166605	3	UBS AG, London Branch	0.0	0.0	1	2023	19.01.2026		0.0	false	true	false	
47359103	3	UBS AG	0.0	0.0	1	2019	23.10.2026		0.0	false	true	true	
124166612	3	UBS AG, London Branch	599.4	0.0	1	2023	19.01.2026		0.0	false	true	false	
124166608	3	UBS AG, London Branch	0.0	0.0	1	2023	19.01.2026		0.0	false	true	false	
145665560	3	Barclays Bank PLC	0.0	0.0	1	2025	29.07.2031		0.0	false	true	false	
47359083	3	UBS AG	97.23725	0.0	1	2019	16.11.2026		0.0	false	true	true	
124166582	3	UBS AG, London Branch	59.07	0.0	1	2023	19.01.2026		0.0	false	true	false	
124166583	3	UBS AG, London Branch	78.32	0.0	1	2023	19.01.2026		0.0	false	true	false	
124166586	3	UBS AG, London Branch	599.4	0.0	1	2023	19.01.2026		0.0	false	true	false	
124166584	3	UBS AG, London Branch	120.69	0.0	1	2023	19.01.2026		0.0	false	true	false	
124166585	3	UBS AG, London Branch	0.0	0.0	1	2023	19.01.2026		0.0	false	true	false	
47359034	3	UBS AG	90.08	5.0	1	2019	09.10.2026	13.06.2025	2.5	false	true	true	
47359034	3	UBS AG	90.08	5.0	1	2019	09.10.2026	15.12.2025	2.5	false	true	true	
124166547	3	UBS AG, London Branch	97.59	0.0	1	2023	14.01.2028		0.0	false	true	false	
142519941	3	Bank J. Safra Sarasin AG	931.737565	0.0	1	2025			0.0	false	true	true	
142519939	3	Bank J. Safra Sarasin AG	801.05982	0.0	1	2025	25.09.2030		0.0	false	true	null	
127836317	3	SG Issuer SA	0.0	0.0	1	2023	25.08.2025	25.08.2025	9.636	false	true	false	
124166252	3	UBS AG, London Branch	327.16	0.0	1	2023	19.01.2026		0.0	false	true	false	
124166267	3	UBS AG, London Branch	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
130457735	3	Bank of Nova Scotia	0.0	0.0	1	2023	10.10.2025		0.0	false	true	false	
135966552	3	Banque Cantonale Vaudoise	94.153793	0.5492371705	1	2024	26.06.2026	26.03.2025	13.75	false	true	true	
135966552	3	Banque Cantonale Vaudoise	94.153793	0.5492371705	1	2024	26.06.2026	26.06.2025	13.75	false	true	true	
135966552	3	Banque Cantonale Vaudoise	94.153793	0.5492371705	1	2024	26.06.2026	26.09.2025	13.75	false	true	true	
135966552	3	Banque Cantonale Vaudoise	94.153793	0.5492371705	1	2024	26.06.2026	29.12.2025	13.75	false	true	true	
44738042	3	UBS AG	94.800635	0.0	1	2020	17.06.2030		0.0	false	true	true	
44738040	3	UBS AG	169.9772375	0.0	1	2020	26.02.2030		0.0	false	true	true	
44738041	3	UBS AG	0.0	0.0	1	2020	25.02.2027		0.0	false	true	true	
44738045	3	UBS AG	69.2347275	0.0	1	2020	07.10.2030		0.0	false	true	true	
44738039	3	UBS AG	182.56609	0.0	1	2019	12.11.2029		0.0	false	true	true	
47359326	3	UBS AG	1204.49	0.0	1	2020	19.02.2030		0.0	false	true	true	
47359325	3	UBS AG	119.14	0.0	1	2020	19.02.2030		0.0	false	true	true	
47359298	3	UBS AG	0.0	0.0	1	2020	10.02.2027		0.0	false	true	false	
47359296	3	UBS AG	973.405885	0.0	1	2020	10.02.2027	01.01.2025	0.0	false	true	true	
124166341	3	UBS AG, London Branch	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
118923451	3	UBS AG, London Branch	0.0	0.0	1	2023	07.03.2025		0.0	false	true	false	
118923439	3	UBS AG, London Branch	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
118923437	3	UBS AG, London Branch	0.0	0.0	1	2023	22.02.2027		0.0	false	true	false	
118923484	3	UBS AG, London Branch	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
118923459	3	UBS AG, London Branch	0.0	0.0	1	2023	10.03.2026		0.0	false	true	false	
47359267	3	UBS AG	0.0	0.0	1	2020	04.02.2030		0.0	false	true	true	
118923488	3	UBS AG, London Branch	0.0	0.0	1	2023	25.08.2025		0.0	false	true	false	
110272875	3	21Shares AG	5.07119225	0.0	1	2021			0.0	false	true	null	
148807902	3	UBS AG Jersey Branch	0.0	3.2252	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
148807903	3	UBS AG Jersey Branch	0.0	4.0474	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
137011240	3	Lang & Schwarz Aktiengesellschaft	159.362	0.0	1	2024			0.0	false	true	null	
148807900	3	UBS AG Jersey Branch	0.0	4.325	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
126267269	3	Bank Vontobel AG	99.1	0.5778632162	1	2023	08.06.2026	10.03.2025	4.342	false	true	true	
126267269	3	Bank Vontobel AG	99.1	0.5778632162	1	2023	08.06.2026	10.06.2025	4.342	false	true	true	
126267269	3	Bank Vontobel AG	99.1	0.5778632162	1	2023	08.06.2026	08.09.2025	4.342	false	true	true	
126267269	3	Bank Vontobel AG	99.1	0.5778632162	1	2023	08.06.2026	08.12.2025	4.342	false	true	true	
137011241	3	Lang & Schwarz Aktiengesellschaft	107.630935	0.0	1	2024			0.0	false	true	null	
148807901	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807896	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807897	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	17.11.2025	17.11.2025	5.0E-5	false	true	false	
25864578	3	Lang & Schwarz Aktiengesellschaft	385.124645	0.0	1	2014			0.0	false	true	false	
126267278	3	Bank Vontobel AG	0.0	0.9049723756	1	2023	03.06.2025	03.03.2025	91.0	false	true	true	
126267278	3	Bank Vontobel AG	0.0	0.9049723756	1	2023	03.06.2025	03.06.2025	91.0	false	true	true	
148807894	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807895	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807892	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807893	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
115781354	3	UBS AG, London Branch	0.0	0.0	1	2022	27.01.2026		0.0	false	true	false	
126267272	3	Bank Vontobel AG	99.1	0.5789279112	1	2023	08.06.2026	10.03.2025	4.35	false	true	true	
126267272	3	Bank Vontobel AG	99.1	0.5789279112	1	2023	08.06.2026	10.06.2025	4.35	false	true	true	
126267272	3	Bank Vontobel AG	99.1	0.5789279112	1	2023	08.06.2026	08.09.2025	4.35	false	true	true	
126267272	3	Bank Vontobel AG	99.1	0.5789279112	1	2023	08.06.2026	08.12.2025	4.35	false	true	true	
148807888	3	UBS AG Jersey Branch	0.0	4.325	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
126267273	3	Bank Vontobel AG	0.0	0.8801104972	1	2023	10.06.2025	10.03.2025	4.425	false	true	true	
126267273	3	Bank Vontobel AG	0.0	0.8801104972	1	2023	10.06.2025	10.06.2025	4.425	false	true	true	
148807886	3	UBS AG Jersey Branch	0.0	1.6241	1	2025	18.05.2026		0.0	false	true	null	
24553831	3	Ardilla Segur SA	686.05765	1.0	1	2014	21.12.2029	23.01.2025	9.243	false	true	false	
126267287	3	Bank Vontobel AG	0.0	1.104	1	2023	30.01.2025	30.01.2025	138.0	false	true	true	
148807887	3	UBS AG Jersey Branch	0.0	1.5777	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
115781364	3	UBS AG, London Branch	326.73	0.0	1	2022	27.01.2026		0.0	false	true	false	
137011256	3	Lang & Schwarz Aktiengesellschaft	209.238	0.0	1	2024			0.0	false	true	null	
148807884	3	UBS AG Jersey Branch	0.0	4.1101	1	2025	20.01.2026		0.0	false	true	null	
148807885	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	01.10.2025	01.10.2025	9.0E-7	false	true	false	
115781362	3	UBS AG, London Branch	78.11	0.0	1	2022	27.01.2026		0.0	false	true	false	
115781363	3	UBS AG, London Branch	120.71	0.0	1	2022	27.01.2026		0.0	false	true	false	
148807883	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
148807880	3	UBS AG Jersey Branch	0.0	1.965	1	2025	01.10.2025	01.10.2025	9.3E-6	false	true	false	
148807878	3	UBS AG Jersey Branch	0.0	0.0	1	2025	01.10.2025	01.10.2025	0.0	false	true	false	
148807879	3	UBS AG Jersey Branch	0.0	4.3374	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
137011248	3	Lang & Schwarz Aktiengesellschaft	102.869	0.0	1	2024			0.0	false	true	null	
148807876	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	15.10.2025	15.10.2025	1.9E-6	false	true	false	
148807877	3	UBS AG Jersey Branch	0.0	4.3374	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
148807874	3	UBS AG Jersey Branch	0.0	1.965	1	2025	01.10.2025	01.10.2025	9.3E-6	false	true	false	
148807875	3	UBS AG Jersey Branch	0.0	2.7921	1	2025	24.09.2025	24.09.2025	5.7E-6	false	true	false	
148807872	3	UBS AG Jersey Branch	0.0	5.0533	1	2025	01.10.2025	01.10.2025	4.3E-6	false	true	false	
148807934	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	15.10.2025	15.10.2025	1.9E-6	false	true	false	
148807935	3	UBS AG Jersey Branch	0.0	4.325	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
148807932	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807933	3	UBS AG Jersey Branch	0.0	1.965	1	2025	01.10.2025	01.10.2025	9.3E-6	false	true	false	
148807930	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807931	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
115781312	3	UBS AG, London Branch	0.0	0.0	1	2022	31.01.2025		0.0	false	true	false	
148807928	3	UBS AG Jersey Branch	0.0	1.964	1	2025	08.10.2025	08.10.2025	9.3E-6	false	true	false	
148807929	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	03.10.2025	03.10.2025	9.3E-6	false	true	false	
148807927	3	UBS AG Jersey Branch	0.0	4.0474	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807924	3	UBS AG Jersey Branch	0.0	4.325	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
148807925	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807922	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
148807923	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	01.10.2025	01.10.2025	1.0E-5	false	true	false	
148807920	3	UBS AG Jersey Branch	0.0	1.9599	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
148807921	3	UBS AG Jersey Branch	0.0	1.9599	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
148807919	3	UBS AG Jersey Branch	0.0	4.325	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
148807916	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807917	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807912	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	01.10.2025	01.10.2025	1.0E-5	false	true	false	
148807913	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807910	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
115781340	3	UBS AG, London Branch	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
148807908	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807909	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807905	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	01.10.2025	01.10.2025	1.0E-5	false	true	false	
148807838	3	UBS AG Jersey Branch	0.0	1.4342	1	2025	23.10.2025	23.10.2025	6.1E-6	false	true	false	
148807839	3	UBS AG Jersey Branch	0.0	3.6534	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148807836	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	08.10.2025	08.10.2025	9.0E-7	false	true	false	
148807834	3	UBS AG Jersey Branch	0.0	1.5115	1	2025	09.10.2025	09.10.2025	1.1E-6	false	true	false	
148807835	3	UBS AG Jersey Branch	0.0	2.6017	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
37137008	3	Leonteq Securities AG, Guernsey Branch	112.56	0.0	1	2017	08.10.2027		0.0	false	true	false	
148807832	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
148807833	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
24815922	3	Exane Finance	0.0	0.0	1	2014			0.0	false	true	false	
148807831	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
148807828	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	10.10.2025	10.10.2025	9.3E-6	false	true	false	
24815921	3	Exane Finance	0.0	0.0	1	2014			0.0	false	true	false	
148807829	3	UBS AG Jersey Branch	0.0	1.2429	1	2025	30.09.2025	30.09.2025	0.0	false	true	false	
148807826	3	UBS AG Jersey Branch	0.0	3.3431	1	2025	23.12.2025	23.12.2025	8.1E-6	false	true	false	
148807827	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
148807824	3	UBS AG Jersey Branch	0.0	4.0611	1	2025	25.11.2025	25.11.2025	5.0E-5	false	true	false	
126267337	3	Vontobel Financial Products Ltd	111.6131933	0.0	1	2023			0.0	false	true	false	
148807825	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	30.09.2025	30.09.2025	0.0	false	true	false	
148807822	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
115781303	3	UBS AG, London Branch	90.93	0.0	1	2022	26.01.2027		0.0	false	true	false	
148807823	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
25078060	3	UBS AG, London Branch	240.21788	0.0	1	2014		25.08.2025	0.0	false	true	false	
148807820	3	UBS AG Jersey Branch	0.0	1.973	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
148807821	3	UBS AG Jersey Branch	0.0	4.0246	1	2025	23.12.2025	23.12.2025	1.0E-4	false	true	false	
148807819	3	UBS AG Jersey Branch	0.0	4.0593	1	2025	26.11.2025	26.11.2025	5.0E-5	false	true	false	
148807816	3	UBS AG Jersey Branch	0.0	4.0069	1	2025	24.12.2025	24.12.2025	7.0E-5	false	true	false	
148807814	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
148807815	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
115781308	3	UBS AG, London Branch	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
148807812	3	UBS AG Jersey Branch	0.0	1.973	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
148807813	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
148807810	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	06.10.2025	06.10.2025	9.3E-6	false	true	false	
148807811	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
148807808	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
148807870	3	UBS AG Jersey Branch	126.15	0.0	1	2025	19.09.2028		0.0	false	true	false	
126267367	3	Bank Vontobel AG	101.3	0.622181146	1	2023	15.06.2026	17.03.2025	4.668	false	true	true	
126267367	3	Bank Vontobel AG	101.3	0.622181146	1	2023	15.06.2026	16.06.2025	4.668	false	true	true	
126267367	3	Bank Vontobel AG	101.3	0.622181146	1	2023	15.06.2026	15.09.2025	4.668	false	true	true	
126267367	3	Bank Vontobel AG	101.3	0.622181146	1	2023	15.06.2026	15.12.2025	4.668	false	true	true	
148807871	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	01.10.2025	01.10.2025	5.2E-6	false	true	false	
51555184	3	Vontobel Financial Products Ltd	97.4001899481	0.0	1	2020			0.0	false	true	false	
137011272	3	Lang & Schwarz Aktiengesellschaft	100.869	0.0	1	2024			0.0	false	true	null	
148807868	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	01.10.2025	01.10.2025	5.2E-6	false	true	false	
148807869	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807866	3	UBS AG Jersey Branch	0.0	4.1755	1	2025	16.12.2025	16.12.2025	8.0E-5	false	true	false	
148807867	3	UBS AG Jersey Branch	0.0	1.5777	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
148807864	3	UBS AG Jersey Branch	0.0	4.0486	1	2025	01.10.2025	01.10.2025	2.0E-5	false	true	false	
148807862	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
137011267	3	Lang & Schwarz Aktiengesellschaft	129.330195	0.0	1	2024			0.0	false	true	null	
148807863	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	17.12.2025	17.12.2025	7.0E-5	false	true	false	
148807858	3	UBS AG Jersey Branch	0.0	4.0486	1	2025	01.10.2025	01.10.2025	2.0E-5	false	true	false	
148807859	3	UBS AG Jersey Branch	0.0	3.6387	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
126267368	3	Bank Vontobel AG	101.0	1.0347504621	1	2023	15.06.2026	17.03.2025	7.483	false	true	true	
126267368	3	Bank Vontobel AG	101.0	1.0347504621	1	2023	15.06.2026	16.06.2025	7.307	false	true	true	
126267368	3	Bank Vontobel AG	101.0	1.0347504621	1	2023	15.06.2026	15.09.2025	7.265	false	true	true	
126267368	3	Bank Vontobel AG	101.0	1.0347504621	1	2023	15.06.2026	15.12.2025	7.271	false	true	true	
148807856	3	UBS AG Jersey Branch	0.0	0.0	1	2025	01.10.2025	01.10.2025	0.0	false	true	false	
126267369	3	Bank Vontobel AG	100.9	1.3408502772	1	2023	15.06.2026	17.03.2025	8.878	false	true	true	
126267369	3	Bank Vontobel AG	100.9	1.3408502772	1	2023	15.06.2026	16.06.2025	8.168	false	true	true	
126267369	3	Bank Vontobel AG	100.9	1.3408502772	1	2023	15.06.2026	15.09.2025	8.007	false	true	true	
126267369	3	Bank Vontobel AG	100.9	1.3408502772	1	2023	15.06.2026	15.12.2025	8.011	false	true	true	
148807857	3	UBS AG Jersey Branch	0.0	1.7339	1	2025	17.10.2025	17.10.2025	6.1E-6	false	true	false	
115781271	3	UBS AG, London Branch	0.0	0.0	1	2022	29.04.2025		0.0	false	true	false	
129675211	3	BNP Paribas Issuance B.V.	101.74	4.78	1	2023	06.07.2026	07.07.2025	37.988	false	true	false	
148807855	3	UBS AG Jersey Branch	0.0	3.2252	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
148807852	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	17.12.2025	17.12.2025	7.0E-5	false	true	false	
115781269	3	UBS AG, London Branch	0.0	0.0	1	2022	28.04.2025		0.0	false	true	false	
148807853	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	15.10.2025	15.10.2025	1.9E-6	false	true	false	
148807850	3	UBS AG Jersey Branch	0.0	1.6931	1	2025	08.10.2025	08.10.2025	6.1E-6	false	true	false	
148807851	3	UBS AG Jersey Branch	0.0	1.965	1	2025	01.10.2025	01.10.2025	9.3E-6	false	true	false	
148807848	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
148807847	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
148807844	3	UBS AG Jersey Branch	0.0	1.313	1	2025	08.10.2025	08.10.2025	6.1E-6	false	true	false	
148807845	3	UBS AG Jersey Branch	0.0	4.1274	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148807842	3	UBS AG Jersey Branch	0.0	1.4327	1	2025	24.10.2025	24.10.2025	6.1E-6	false	true	false	
148807843	3	UBS AG Jersey Branch	0.0	4.045	1	2025	23.10.2025	23.10.2025	3.0E-5	false	true	false	
115781272	3	UBS AG, London Branch	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
148807840	3	UBS AG Jersey Branch	0.0	3.0799	1	2025	07.10.2025	07.10.2025	4.6E-6	false	true	false	
148807841	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
148807774	3	UBS AG Jersey Branch	0.0	1.3656	1	2025	14.10.2025	14.10.2025	6.1E-6	false	true	false	
148807775	3	UBS AG Jersey Branch	0.0	3.2309	1	2025	23.10.2025	23.10.2025	3.0E-6	false	true	false	
148807772	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148807773	3	UBS AG Jersey Branch	0.0	1.3656	1	2025	14.10.2025	14.10.2025	6.1E-6	false	true	false	
148807766	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	22.12.2025	22.12.2025	7.0E-5	false	true	false	
148807767	3	UBS AG Jersey Branch	0.0	2.6582	1	2025	29.09.2025	29.09.2025	5.7E-6	false	true	false	
115781228	3	UBS AG, London Branch	0.0	0.0	1	2022	27.04.2026		0.0	false	true	false	
133082980	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	5.2430939226	1	2024	25.04.2025	28.01.2025	3.742	false	true	false	
133082980	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	5.2430939226	1	2024	25.04.2025	25.02.2025	3.564	false	true	false	
148807764	3	UBS AG Jersey Branch	0.0	2.6582	1	2025	29.09.2025	29.09.2025	5.7E-6	false	true	false	
133082981	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	1.2747761194	1	2024	25.04.2025	27.01.2025	0.99369	false	true	false	
133082981	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	1.2747761194	1	2024	25.04.2025	25.02.2025	0.92958	false	true	false	
133082981	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	1.2747761194	1	2024	25.04.2025	25.03.2025	0.0	false	true	false	
133082981	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	1.2747761194	1	2024	25.04.2025	25.03.2025	0.89753	false	true	false	
148807762	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148807763	3	UBS AG Jersey Branch	0.0	2.6473	1	2025	03.10.2025	03.10.2025	5.7E-6	false	true	false	
148807760	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148807761	3	UBS AG Jersey Branch	0.0	4.0611	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
148807759	3	UBS AG Jersey Branch	0.0	6.6301	1	2025	22.10.2025	22.10.2025	2.7E-6	false	true	false	
115781236	3	UBS AG, London Branch	0.0	0.0	1	2022	29.04.2025		0.0	false	true	false	
148807754	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148807755	3	UBS AG Jersey Branch	0.0	1.973	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148807752	3	UBS AG Jersey Branch	0.0	4.128	1	2025	17.10.2025	17.10.2025	2.0E-5	false	true	false	
115781233	3	UBS AG, London Branch	0.0	0.0	1	2022	07.05.2025		0.0	false	true	false	
148807753	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807750	3	UBS AG Jersey Branch	0.0	4.1271	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
115781244	3	UBS AG, London Branch	0.0	0.0	1	2022	20.03.2026		0.0	false	true	false	
126267164	3	Bank Vontobel AG	116.098485	0.0	1	2023			0.0	false	true	true	
148807748	3	UBS AG Jersey Branch	0.0	4.1271	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
126267165	3	Bank Vontobel AG	106.28826	0.0	1	2023			0.0	false	true	true	
128888629	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2023	10.06.2025		0.0	false	true	false	
115781242	3	UBS AG, London Branch	0.0	0.0	1	2022	29.04.2026		0.0	false	true	false	
126267163	3	Bank Vontobel AG	118.57	0.0	1	2023			0.0	false	true	true	
140943611	3	Central Bank of Sri Lanka	94.82	3.1	1	2024	15.01.2030	15.01.2025	0.02237	false	true	false	
140943611	3	Central Bank of Sri Lanka	94.82	3.1	1	2024	15.01.2030	15.07.2025	12.41	false	true	false	
133082995	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	5.1857923497	1	2024	29.04.2025	30.01.2025	4.006	false	true	false	
133082995	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	5.1857923497	1	2024	29.04.2025	04.03.2025	4.186	false	true	false	
148807747	3	UBS AG Jersey Branch	0.0	3.9509	1	2025	20.01.2026		0.0	false	true	null	
148807745	3	UBS AG Jersey Branch	0.0	4.1271	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
148807806	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	30.09.2025	30.09.2025	0.0	false	true	false	
148807807	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	21.10.2025	21.10.2025	2.0E-5	false	true	false	
148807805	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
148807802	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
148807803	3	UBS AG Jersey Branch	0.0	4.0456	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148807798	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
148807799	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
115781196	3	UBS AG, London Branch	0.0	0.0	1	2022	10.02.2025		0.0	false	true	false	
148807796	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
148807794	3	UBS AG Jersey Branch	0.0	1.5365	1	2025	23.10.2025	23.10.2025	1.1E-6	false	true	false	
148807790	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
148807791	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
148807788	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
148807789	3	UBS AG Jersey Branch	0.0	0.481	1	2025	01.10.2025	01.10.2025	4.0E-7	false	true	false	
148807786	3	UBS AG Jersey Branch	0.0	3.3431	1	2025	23.12.2025	23.12.2025	8.1E-6	false	true	false	
148807787	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
148807784	3	UBS AG Jersey Branch	0.0	3.2309	1	2025	23.10.2025	23.10.2025	3.0E-6	false	true	false	
148807785	3	UBS AG Jersey Branch	0.0	3.2309	1	2025	23.10.2025	23.10.2025	3.0E-6	false	true	false	
148807782	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
148807783	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
148807780	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
148807781	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
148807778	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
148807779	3	UBS AG Jersey Branch	0.0	4.0107	1	2025	22.12.2025	22.12.2025	7.0E-5	false	true	false	
148807776	3	UBS AG Jersey Branch	0.0	4.0897	1	2025	10.11.2025	10.11.2025	4.0E-5	false	true	false	
148807777	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
148807710	3	UBS AG Jersey Branch	0.0	0.4817	1	2025	16.10.2025	16.10.2025	1.9E-6	false	true	false	
148807711	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807708	3	UBS AG Jersey Branch	0.0	4.8037	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
148807709	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148807706	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148807707	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807702	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807703	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807700	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
148807701	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807696	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
148807697	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148807694	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	03.10.2025	03.10.2025	9.3E-6	false	true	false	
126267223	3	Bank Vontobel AG	0.0	0.9124653739	1	2023	10.06.2025	10.03.2025	4.575	false	true	true	
126267223	3	Bank Vontobel AG	0.0	0.9124653739	1	2023	10.06.2025	10.06.2025	4.575	false	true	true	
148807695	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	03.10.2025	03.10.2025	9.3E-6	false	true	false	
148807692	3	UBS AG Jersey Branch	0.0	0.4825	1	2025	20.10.2025	20.10.2025	2.1E-6	false	true	false	
148807693	3	UBS AG Jersey Branch	0.0	0.4812	1	2025	03.10.2025	03.10.2025	9.0E-7	false	true	false	
148807691	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
148807688	3	UBS AG Jersey Branch	0.0	3.9509	1	2025	20.01.2026		0.0	false	true	null	
148807686	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	26.09.2025	26.09.2025	7.9E-6	false	true	false	
148807687	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
126267229	3	Bank Vontobel AG	0.0	0.9126149584	1	2023	10.06.2025	10.03.2025	4.575	false	true	true	
148807685	3	UBS AG Jersey Branch	0.0	3.511	1	2025	09.01.2026		0.0	false	true	null	
148807682	3	UBS AG Jersey Branch	0.0	1.3617	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
148807683	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807681	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807742	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	19.12.2025	19.12.2025	8.0E-5	false	true	false	
148807743	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	19.12.2025	19.12.2025	8.0E-5	false	true	false	
148807740	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	26.09.2025	26.09.2025	7.9E-6	false	true	false	
148807741	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	19.12.2025	19.12.2025	8.0E-5	false	true	false	
148807738	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	26.09.2025	26.09.2025	7.9E-6	false	true	false	
148807739	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	26.09.2025	26.09.2025	7.9E-6	false	true	false	
125743000	3	UBS AG	112.19969	0.0	1	2023	06.05.2033		0.0	false	true	true	
148807737	3	UBS AG Jersey Branch	0.0	4.0	1	2025	26.09.2025	26.09.2025	7.9E-6	false	true	false	
148807734	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148807735	3	UBS AG Jersey Branch	0.0	4.1252	1	2025	25.09.2025	25.09.2025	8.0E-6	false	true	false	
148807732	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
115781133	3	UBS AG, London Branch	0.0	0.0	1	2022	21.01.2025		0.0	false	true	false	
148807733	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148807731	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
25864548	3	SG Issuer SA	0.0	0.0	1	2014	31.10.2029		0.0	false	true	false	
115781128	3	UBS AG, London Branch	0.0	0.0	1	2022	21.01.2025		0.0	false	true	false	
125742992	3	UBS AG	107.28665	0.0	1	2023	20.06.2033	07.02.2025	0.99714	false	true	false	
125742992	3	UBS AG	107.28665	0.0	1	2023	20.06.2033	07.08.2025	2.056	false	true	false	
148807729	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
25864571	3	Lang & Schwarz Aktiengesellschaft	205.780075	0.0	1	2014			0.0	false	true	false	
148807727	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807724	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	03.10.2025	03.10.2025	9.3E-6	false	true	false	
115781141	3	UBS AG, London Branch	120.75	0.0	1	2022	21.01.2026		0.0	false	true	false	
148807725	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	19.12.2025	19.12.2025	8.0E-5	false	true	false	
148807722	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	19.11.2025	19.11.2025	2.0E-5	false	true	false	
148807723	3	UBS AG Jersey Branch	0.0	1.971	1	2025	26.09.2025	26.09.2025	0.0	false	true	false	
25864572	3	Lang & Schwarz Aktiengesellschaft	210.673	0.0	1	2014			0.0	false	true	false	
115781137	3	UBS AG, London Branch	0.0	0.0	1	2022	21.01.2025		0.0	false	true	false	
148807721	3	UBS AG Jersey Branch	98.39	0.0	1	2025	25.09.2028		0.0	false	true	false	
148807718	3	UBS AG Jersey Branch	0.0	4.1261	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148807719	3	UBS AG Jersey Branch	0.0	1.9668	1	2025	19.12.2025	19.12.2025	4.0E-5	false	true	false	
25864560	3	Lang & Schwarz Aktiengesellschaft	192.585585	0.0	1	2014			0.0	false	true	false	
148807716	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	26.09.2025	26.09.2025	7.9E-6	false	true	false	
148807717	3	UBS AG Jersey Branch	0.0	1.9668	1	2025	19.12.2025	19.12.2025	4.0E-5	false	true	false	
148807715	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148807712	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148808158	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
126267015	3	Bank Vontobel AG	0.0	1.9357115117	1	2023	19.05.2025	19.05.2025	32.268	false	true	true	
148808159	3	UBS AG Jersey Branch	882.2258325	0.0	1	2025	24.09.2027		0.0	false	true	false	
148808156	3	UBS AG Jersey Branch	0.0	3.85	1	2025	24.03.2026		0.0	false	true	null	
148808157	3	UBS AG Jersey Branch	0.0	4.128	1	2025	17.10.2025	17.10.2025	2.0E-5	false	true	false	
139632982	3	UBS Group AG	0.0	0.0	1	2024	03.12.2030		0.0	false	true	true	
148808155	3	UBS AG Jersey Branch	0.0	4.128	1	2025	17.10.2025	17.10.2025	2.0E-5	false	true	false	
126267008	3	Bank Vontobel AG	0.0	0.8531197771	1	2023	19.05.2025	19.02.2025	4.253	false	true	true	
126267008	3	Bank Vontobel AG	0.0	0.8531197771	1	2023	19.05.2025	19.05.2025	4.253	false	true	true	
148808152	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808150	3	UBS AG Jersey Branch	0.0	4.0453	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
126267023	3	Bank Vontobel AG	0.0	0.9974522292	1	2023	19.02.2025	19.02.2025	43.5	false	true	true	
148808151	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	26.09.2025	26.09.2025	7.9E-6	false	true	false	
148808148	3	UBS AG Jersey Branch	0.0	4.1271	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
148808149	3	UBS AG Jersey Branch	0.0	4.1271	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
148808146	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	26.09.2025	26.09.2025	7.9E-6	false	true	false	
148808147	3	UBS AG Jersey Branch	0.0	1.9724	1	2025	10.10.2025	10.10.2025	9.3E-6	false	true	false	
148808144	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	26.09.2025	26.09.2025	7.9E-6	false	true	false	
115781609	3	UBS AG, London Branch	0.0	0.0	1	2022	20.01.2025		0.0	false	true	false	
148808145	3	UBS AG Jersey Branch	0.0	3.6217	1	2025	19.08.2026		0.0	false	true	null	
148808142	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148808143	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	26.09.2025	26.09.2025	7.9E-6	false	true	false	
148808140	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808141	3	UBS AG Jersey Branch	0.0	1.973	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
148808138	3	UBS AG Jersey Branch	0.0	4.0453	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808139	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	26.09.2025	26.09.2025	7.9E-6	false	true	false	
115781616	3	UBS AG, London Branch	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
148808136	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808132	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808133	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808130	3	UBS AG Jersey Branch	0.0	3.646	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
148808128	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	19.12.2025	19.12.2025	8.0E-5	false	true	false	
148808129	3	UBS AG Jersey Branch	0.0	3.646	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
51554866	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
148808190	3	UBS AG Jersey Branch	0.0	4.0351	1	2025	24.11.2025	24.11.2025	7.0E-5	false	true	false	
148808191	3	UBS AG Jersey Branch	0.0	3.0873	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808188	3	UBS AG Jersey Branch	0.0	3.3431	1	2025	22.12.2025	22.12.2025	8.1E-6	false	true	false	
148808186	3	UBS AG Jersey Branch	0.0	3.8354	1	2025	23.03.2026		0.0	false	true	null	
148808187	3	UBS AG Jersey Branch	0.0	4.0351	1	2025	08.12.2025	08.12.2025	7.0E-5	false	true	false	
148808184	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
148808182	3	UBS AG Jersey Branch	0.0	3.2264	1	2025	20.10.2025	20.10.2025	3.0E-6	false	true	false	
126267055	3	Bank Vontobel AG	0.0	1.5891086474	1	2023	02.12.2025	03.03.2025	8.942	false	true	true	
51554872	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
148808180	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808181	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	22.10.2025	22.10.2025	2.0E-6	false	true	false	
148808178	3	UBS AG Jersey Branch	0.0	1.4342	1	2025	22.10.2025	22.10.2025	6.1E-6	false	true	false	
148808179	3	UBS AG Jersey Branch	0.0	4.045	1	2025	22.10.2025	22.10.2025	3.0E-5	false	true	false	
148808177	3	UBS AG Jersey Branch	0.0	1.4342	1	2025	22.10.2025	22.10.2025	6.1E-6	false	true	false	
148808175	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	22.10.2025	22.10.2025	2.0E-6	false	true	false	
148808172	3	UBS AG Jersey Branch	0.0	1.4342	1	2025	22.10.2025	22.10.2025	6.1E-6	false	true	false	
148808173	3	UBS AG Jersey Branch	0.0	1.4342	1	2025	22.10.2025	22.10.2025	6.1E-6	false	true	false	
148808170	3	UBS AG Jersey Branch	0.0	2.605	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148808171	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
121024000	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	08.09.2025	08.09.2025	0.0	false	true	false	
148808168	3	UBS AG Jersey Branch	0.0	3.2309	1	2025	22.10.2025	22.10.2025	3.0E-6	false	true	false	
148808166	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
115781596	3	UBS AG, London Branch	0.0	0.0	1	2022	22.01.2025		0.0	false	true	false	
148808165	3	UBS AG Jersey Branch	0.0	1.4342	1	2025	22.10.2025	22.10.2025	6.1E-6	false	true	false	
115781595	3	UBS AG, London Branch	0.0	0.0	1	2022	22.01.2025		0.0	false	true	false	
126267065	3	Bank Vontobel AG	0.0	0.9523727399	1	2023	03.06.2025	03.03.2025	4.755	false	true	true	
148808161	3	UBS AG Jersey Branch	0.0	2.6033	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148808095	3	UBS AG Jersey Branch	0.0	4.82	1	2025	26.09.2025	26.09.2025	2.1E-6	false	true	false	
148808092	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	02.10.2025	02.10.2025	9.3E-6	false	true	false	
148808093	3	UBS AG Jersey Branch	0.0	1.971	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148808090	3	UBS AG Jersey Branch	0.0	4.0686	1	2025	18.11.2025	18.11.2025	5.0E-5	false	true	false	
148808091	3	UBS AG Jersey Branch	0.0	4.0686	1	2025	18.11.2025	18.11.2025	5.0E-5	false	true	false	
115781537	3	UBS AG, London Branch	0.0	0.0	1	2022	21.01.2025		0.0	false	true	false	
148808089	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808087	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	18.12.2025	18.12.2025	7.0E-5	false	true	false	
148808085	3	UBS AG Jersey Branch	0.0	1.971	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148808082	3	UBS AG Jersey Branch	0.0	1.973	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
126267083	3	Bank Vontobel AG	0.0	0.6064642507	1	2023	23.03.2026	24.03.2025	43.0	false	true	true	
126267083	3	Bank Vontobel AG	0.0	0.6064642507	1	2023	23.03.2026	23.06.2025	43.0	false	true	true	
126267083	3	Bank Vontobel AG	0.0	0.6064642507	1	2023	23.03.2026	23.09.2025	43.0	false	true	true	
126267083	3	Bank Vontobel AG	0.0	0.6064642507	1	2023	23.03.2026	23.12.2025	43.0	false	true	true	
148808083	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	25.09.2025	25.09.2025	8.0E-6	false	true	false	
148808080	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	25.09.2025	25.09.2025	8.0E-6	false	true	false	
148808081	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	25.09.2025	25.09.2025	8.0E-6	false	true	false	
148808078	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808079	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148808077	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808072	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	18.11.2025	18.11.2025	2.0E-5	false	true	false	
148808073	3	UBS AG Jersey Branch	0.0	4.045	1	2025	20.10.2025	20.10.2025	4.0E-5	false	true	false	
148808070	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.03.2026		0.0	false	true	false	
148808071	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	25.09.2025	25.09.2025	8.0E-6	false	true	false	
148808068	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808069	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	25.09.2025	25.09.2025	8.0E-6	false	true	false	
148808066	3	UBS AG Jersey Branch	0.0	0.4812	1	2025	02.10.2025	02.10.2025	9.0E-7	false	true	false	
148808067	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148808064	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808065	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	02.10.2025	02.10.2025	9.3E-6	false	true	false	
148808126	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	19.12.2025	19.12.2025	8.0E-5	false	true	false	
148808127	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	26.09.2025	26.09.2025	7.9E-6	false	true	false	
148808125	3	UBS AG Jersey Branch	0.0	3.8399	1	2025	19.03.2026		0.0	false	true	null	
115781516	3	UBS AG, London Branch	0.0	0.0	1	2022	30.01.2025		0.0	false	true	false	
115781516	3	UBS AG, London Branch	0.0	0.0	1	2022	30.01.2025		0.0	false	true	false	
148808117	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808114	3	UBS AG Jersey Branch	0.0	4.0363	1	2025	19.11.2025	19.11.2025	7.0E-5	false	true	false	
148808115	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808112	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808113	3	UBS AG Jersey Branch	0.0	3.2287	1	2025	20.10.2025	20.10.2025	3.0E-6	false	true	false	
148808110	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148808111	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
115781524	3	UBS AG, London Branch	0.0	0.0	1	2022	20.01.2026		0.0	false	true	false	
148808108	3	UBS AG Jersey Branch	0.0	3.8399	1	2025	19.03.2026		0.0	false	true	null	
148808109	3	UBS AG Jersey Branch	0.0	1.9731	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
148808106	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148808104	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148808105	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148808102	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
148808103	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808101	3	UBS AG Jersey Branch	0.0	4.1254	1	2025	26.09.2025	26.09.2025	7.9E-6	false	true	false	
148808098	3	UBS AG Jersey Branch	0.0	4.0686	1	2025	18.11.2025	18.11.2025	5.0E-5	false	true	false	
148808030	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808031	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808028	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148808029	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148808026	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	18.11.2025	18.11.2025	5.0E-5	false	true	false	
148808027	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808024	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808025	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	18.11.2025	18.11.2025	5.0E-5	false	true	false	
148808022	3	UBS AG Jersey Branch	0.0	4.9961	1	2025	20.10.2025	20.10.2025	8.7E-6	false	true	false	
148808023	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808020	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148808021	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	24.10.2025	24.10.2025	3.0E-5	false	true	false	
148808018	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808019	3	UBS AG Jersey Branch	0.0	1.9662	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
148808016	3	UBS AG Jersey Branch	0.0	0.48	1	2025	20.10.2025	20.10.2025	2.2E-6	false	true	false	
115781481	3	UBS AG, London Branch	0.0	0.0	1	2022	28.01.2026		0.0	false	true	false	
148808017	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148808014	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808015	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148808013	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148808010	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808011	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808008	3	UBS AG Jersey Branch	0.0	1.965	1	2025	02.10.2025	02.10.2025	9.3E-6	false	true	false	
148808007	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
115781500	3	UBS AG, London Branch	0.0	0.0	1	2022	28.01.2025		0.0	false	true	false	
148808005	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808002	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	25.09.2025	25.09.2025	4.0E-7	false	true	false	
148808003	3	UBS AG Jersey Branch	0.0	4.325	1	2025	25.09.2025	25.09.2025	8.0E-6	false	true	false	
148808001	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	21.10.2025	21.10.2025	3.0E-5	false	true	false	
40545226	3	Bank Vontobel AG	186.9947675	0.0	1	2018			0.0	false	true	false	
148808062	3	UBS AG Jersey Branch	0.0	4.1271	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
40545227	3	Bank Vontobel AG	195.04	0.0	1	2018		31.12.2025	0.0	false	true	false	
148808063	3	UBS AG Jersey Branch	0.0	1.971	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148808060	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	02.10.2025	02.10.2025	9.3E-6	false	true	false	
148808061	3	UBS AG Jersey Branch	0.0	1.973	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148808058	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148808059	3	UBS AG Jersey Branch	0.0	1.9717	1	2025	02.10.2025	02.10.2025	9.3E-6	false	true	false	
40545229	3	Bank Vontobel AG	230.3918	0.0	1	2018			0.0	false	true	false	
148808057	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148808054	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808055	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808052	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148808053	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	20.10.2025	20.10.2025	4.0E-5	false	true	false	
115781451	3	UBS AG, London Branch	0.0	0.0	1	2022	28.01.2025		0.0	false	true	false	
148808051	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148808048	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	18.11.2025	18.11.2025	5.0E-5	false	true	false	
148808049	3	UBS AG Jersey Branch	0.0	1.949	1	2025	18.12.2025	18.12.2025	4.0E-5	false	true	false	
148808040	3	UBS AG Jersey Branch	0.0	4.0054	1	2025	18.03.2026		0.0	false	true	null	
148808041	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148808038	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148808039	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
148808036	3	UBS AG Jersey Branch	0.0	4.325	1	2025	25.09.2025	25.09.2025	8.0E-6	false	true	false	
148808037	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
133082707	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	4.9195652173	1	2024	24.03.2025	22.01.2025	3.697	false	true	false	
133082707	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	4.9195652173	1	2024	24.03.2025	25.02.2025	4.007	false	true	false	
148808035	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808032	3	UBS AG Jersey Branch	0.0	2.7168	1	2025	18.12.2025	18.12.2025	4.0E-5	false	true	false	
148808033	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
115781412	3	UBS AG, London Branch	392.68	0.0	1	2022	27.01.2026		0.0	false	true	false	
148807965	3	UBS AG Jersey Branch	0.0	4.0474	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
115781410	3	UBS AG, London Branch	78.11	0.0	1	2022	27.01.2026		0.0	false	true	false	
148807962	3	UBS AG Jersey Branch	0.0	4.325	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
115781411	3	UBS AG, London Branch	0.0	0.0	1	2022	27.01.2026		0.0	false	true	false	
148807963	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807960	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807961	3	UBS AG Jersey Branch	0.0	4.325	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
22194331	3	UBS AG, London Branch	0.0	0.0	1	2013			0.0	false	true	false	
148807959	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
148807956	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
22194329	3	UBS AG, London Branch	0.0	0.0	1	2013			0.0	false	true	false	
148807957	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
148807954	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807955	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	17.11.2025	17.11.2025	5.0E-5	false	true	false	
115781416	3	UBS AG, London Branch	0.0	0.0	1	2022	27.01.2026		0.0	false	true	false	
148807952	3	UBS AG Jersey Branch	0.0	4.325	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
115781417	3	UBS AG, London Branch	78.617945	0.0	1	2022	27.01.2026		0.0	false	true	false	
148807953	3	UBS AG Jersey Branch	0.0	1.965	1	2025	01.10.2025	01.10.2025	9.3E-6	false	true	false	
148807950	3	UBS AG Jersey Branch	0.0	1.965	1	2025	01.10.2025	01.10.2025	9.3E-6	false	true	false	
148807949	3	UBS AG Jersey Branch	0.0	2.7768	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
148807947	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807945	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
148807943	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	17.12.2025	17.12.2025	7.0E-5	false	true	false	
148807940	3	UBS AG Jersey Branch	0.0	1.963	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
115781437	3	UBS AG, London Branch	0.0	0.0	1	2022	28.01.2025		0.0	false	true	false	
148807938	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148807939	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148807936	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807937	3	UBS AG Jersey Branch	0.0	4.345	1	2025	15.10.2025	15.10.2025	2.0E-5	false	true	false	
148807998	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807999	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807996	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.10.2025	02.10.2025	0.0	false	true	false	
148807994	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	16.10.2025	16.10.2025	1.9E-6	false	true	false	
148807995	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	18.11.2025	18.11.2025	5.0E-5	false	true	false	
148807992	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807993	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807990	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807988	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	21.10.2025	21.10.2025	3.0E-5	false	true	false	
148807989	3	UBS AG Jersey Branch	0.0	1.9629	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
148807986	3	UBS AG Jersey Branch	0.0	4.346	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807987	3	UBS AG Jersey Branch	0.0	0.48	1	2025	20.10.2025	20.10.2025	2.2E-6	false	true	false	
148807984	3	UBS AG Jersey Branch	0.0	0.48	1	2025	20.10.2025	20.10.2025	2.2E-6	false	true	false	
148807985	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
115781398	3	UBS AG, London Branch	78.11	0.0	1	2022	27.01.2026		0.0	false	true	false	
148807982	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807980	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	02.10.2025	02.10.2025	9.0E-7	false	true	false	
148807981	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148807978	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148807976	3	UBS AG Jersey Branch	0.0	4.346	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148807977	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	02.10.2025	02.10.2025	9.0E-7	false	true	false	
148807974	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
115781407	3	UBS AG, London Branch	0.0	0.0	1	2022	27.01.2026		0.0	false	true	false	
148807975	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
148807973	3	UBS AG Jersey Branch	0.0	1.965	1	2025	01.10.2025	01.10.2025	9.3E-6	false	true	false	
115781402	3	UBS AG, London Branch	78.413235	0.0	1	2022	27.01.2026		0.0	false	true	false	
148807970	3	UBS AG Jersey Branch	0.0	4.325	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
115781401	3	UBS AG, London Branch	0.0	0.0	1	2022	27.01.2026		0.0	false	true	false	
148807969	3	UBS AG Jersey Branch	0.0	4.325	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
148808414	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808415	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
148808412	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	22.12.2025	22.12.2025	7.0E-5	false	true	false	
148808411	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808408	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808406	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
148808407	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808404	3	UBS AG Jersey Branch	0.0	4.1275	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148808405	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808402	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
148808400	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
148808401	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
148808398	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808399	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808396	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808397	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148808394	3	UBS AG Jersey Branch	0.0	1.9663	1	2025	22.12.2025	22.12.2025	4.0E-5	false	true	false	
148808392	3	UBS AG Jersey Branch	0.0	1.9727	1	2025	14.10.2025	14.10.2025	9.2E-6	false	true	false	
148808390	3	UBS AG Jersey Branch	0.0	4.1275	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148808391	3	UBS AG Jersey Branch	0.0	1.9727	1	2025	14.10.2025	14.10.2025	9.2E-6	false	true	false	
148808388	3	UBS AG Jersey Branch	0.0	1.973	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808387	3	UBS AG Jersey Branch	0.0	1.973	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808384	3	UBS AG Jersey Branch	0.0	4.1148	1	2025	27.10.2025	27.10.2025	3.0E-5	false	true	false	
148808385	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808446	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148808444	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808445	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808442	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	22.12.2025	22.12.2025	7.0E-5	false	true	false	
148808443	3	UBS AG Jersey Branch	0.0	4.0611	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
44738700	3	UBS AG	125.105725	0.0	1	2022	28.06.2032		0.0	false	true	true	
148808440	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
44738701	3	UBS AG	112.5905	0.0	1	2022	28.06.2032		0.0	false	true	true	
148808438	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808439	3	UBS AG Jersey Branch	0.0	4.1261	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148808436	3	UBS AG Jersey Branch	0.0	4.1206	1	2025	24.10.2025	24.10.2025	3.0E-5	false	true	false	
148808435	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808432	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808433	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
44738714	3	UBS AG	117.512845	0.0	1	2022	03.07.2028		0.0	false	true	null	
148808430	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808428	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
148808429	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	22.12.2025	22.12.2025	7.0E-5	false	true	false	
148808426	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808424	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
126004661	3	Wendel SE	99.47	2.625	1	2023	27.03.2026	27.03.2025	2499.65	false	true	false	
148808425	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808422	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808420	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808421	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808418	3	UBS AG Jersey Branch	0.0	1.973	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808419	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
44738708	3	UBS AG	0.0	0.0	1	2022	11.10.2032		0.0	false	true	true	
148808416	3	UBS AG Jersey Branch	0.0	4.0611	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
44738709	3	UBS AG	0.0	0.0	1	2022	11.10.2032		0.0	false	true	true	
148808417	3	UBS AG Jersey Branch	0.0	1.973	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808351	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148808349	3	UBS AG Jersey Branch	0.0	3.3094	1	2025	28.11.2025	28.11.2025	6.1E-6	false	true	false	
148808346	3	UBS AG Jersey Branch	0.0	3.2309	1	2025	22.10.2025	22.10.2025	3.0E-6	false	true	false	
148808347	3	UBS AG Jersey Branch	0.0	3.2309	1	2025	22.10.2025	22.10.2025	3.0E-6	false	true	false	
148808345	3	UBS AG Jersey Branch	0.0	4.1268	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148808342	3	UBS AG Jersey Branch	0.0	3.6416	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808343	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808338	3	UBS AG Jersey Branch	0.0	1.5167	1	2025	10.10.2025	10.10.2025	1.1E-6	false	true	false	
135963223	3	Morgan Stanley B.V.	0.0	6.5	1	2024	30.06.2025	02.01.2025	15.208	false	true	false	
135963223	3	Morgan Stanley B.V.	0.0	6.5	1	2024	30.06.2025	28.03.2025	15.493	false	true	false	
148808339	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	22.10.2025	22.10.2025	2.0E-6	false	true	false	
148808336	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808337	3	UBS AG Jersey Branch	0.0	1.6421	1	2025	22.04.2026		0.0	false	true	null	
148808335	3	UBS AG Jersey Branch	0.0	1.5167	1	2025	10.10.2025	10.10.2025	1.1E-6	false	true	false	
148808330	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148808331	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
148808328	3	UBS AG Jersey Branch	0.0	3.2309	1	2025	22.10.2025	22.10.2025	3.0E-6	false	true	false	
148808329	3	UBS AG Jersey Branch	0.0	4.0456	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148808326	3	UBS AG Jersey Branch	0.0	3.2309	1	2025	22.10.2025	22.10.2025	3.0E-6	false	true	false	
148808327	3	UBS AG Jersey Branch	0.0	3.2309	1	2025	22.10.2025	22.10.2025	3.0E-6	false	true	false	
148808324	3	UBS AG Jersey Branch	0.0	3.2309	1	2025	22.10.2025	22.10.2025	3.0E-6	false	true	false	
148808325	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808322	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	22.10.2025	22.10.2025	2.0E-6	false	true	false	
148808323	3	UBS AG Jersey Branch	0.0	3.2309	1	2025	22.10.2025	22.10.2025	3.0E-6	false	true	false	
148808382	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808383	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808380	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148808381	3	UBS AG Jersey Branch	0.0	4.127	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
148808378	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808379	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
141206029	3	Banque Cantonale Vaudoise	0.0	0.1625484764	1	2025	14.01.2026	14.02.2025	0.13583	false	true	true	
141206029	3	Banque Cantonale Vaudoise	0.0	0.1625484764	1	2025	14.01.2026	14.03.2025	0.13583	false	true	true	
141206029	3	Banque Cantonale Vaudoise	0.0	0.1625484764	1	2025	14.01.2026	14.04.2025	0.13583	false	true	true	
141206029	3	Banque Cantonale Vaudoise	0.0	0.1625484764	1	2025	14.01.2026	14.05.2025	0.13583	false	true	true	
141206029	3	Banque Cantonale Vaudoise	0.0	0.1625484764	1	2025	14.01.2026	16.06.2025	0.13583	false	true	true	
141206029	3	Banque Cantonale Vaudoise	0.0	0.1625484764	1	2025	14.01.2026	14.07.2025	0.13583	false	true	true	
141206029	3	Banque Cantonale Vaudoise	0.0	0.1625484764	1	2025	14.01.2026	14.08.2025	0.13583	false	true	true	
141206029	3	Banque Cantonale Vaudoise	0.0	0.1625484764	1	2025	14.01.2026	15.09.2025	0.13583	false	true	true	
148808377	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
115256502	3	Insurance Backed Securities S.a r.l.	0.0	4.5	1	2021		10.03.2025	1955.98	false	true	false	
115256502	3	Insurance Backed Securities S.a r.l.	0.0	4.5	1	2021		09.06.2025	1848.93	false	true	false	
115256502	3	Insurance Backed Securities S.a r.l.	0.0	4.5	1	2021		09.09.2025	1804.13	false	true	false	
115256502	3	Insurance Backed Securities S.a r.l.	0.0	4.5	1	2021		09.12.2025	1815.75	false	true	false	
148808374	3	UBS AG Jersey Branch	0.0	1.9663	1	2025	22.12.2025	22.12.2025	4.0E-5	false	true	false	
148808372	3	UBS AG Jersey Branch	0.0	1.9663	1	2025	22.12.2025	22.12.2025	4.0E-5	false	true	false	
148808370	3	UBS AG Jersey Branch	0.0	3.5351	1	2025	22.12.2025	22.12.2025	4.0E-5	false	true	false	
148808368	3	UBS AG Jersey Branch	0.0	1.9689	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
148808366	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808367	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808364	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808365	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808362	3	UBS AG Jersey Branch	0.0	4.0611	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
148808363	3	UBS AG Jersey Branch	0.0	3.6588	1	2025	29.09.2025	29.09.2025	5.2E-6	false	true	false	
148808360	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148808358	3	UBS AG Jersey Branch	0.0	3.6416	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808359	3	UBS AG Jersey Branch	0.0	1.3876	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
148808356	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	06.10.2025	06.10.2025	9.3E-6	false	true	false	
148808357	3	UBS AG Jersey Branch	0.0	4.0611	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
148808352	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	22.10.2025	22.10.2025	2.0E-6	false	true	false	
148808353	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148808286	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808284	3	UBS AG Jersey Branch	0.0	1.9689	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
148808285	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808282	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	26.09.2025	26.09.2025	4.0E-7	false	true	false	
148808280	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	22.10.2025	22.10.2025	2.0E-6	false	true	false	
148808281	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808278	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808279	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808274	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808275	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
148808273	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
39758030	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.70365	0.0	1	2018		24.01.2025	0.0	false	true	false	
148808271	3	UBS AG Jersey Branch	0.0	4.1261	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148808268	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808269	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808266	3	UBS AG Jersey Branch	0.0	3.2309	1	2025	22.10.2025	22.10.2025	3.0E-6	false	true	false	
148808267	3	UBS AG Jersey Branch	0.0	3.8354	1	2025	23.03.2026		0.0	false	true	null	
148808264	3	UBS AG Jersey Branch	0.0	3.588	1	2025	24.11.2025	24.11.2025	3.0E-5	false	true	false	
148808265	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148808262	3	UBS AG Jersey Branch	0.0	1.9733	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148808263	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
148808260	3	UBS AG Jersey Branch	0.0	3.2309	1	2025	22.10.2025	22.10.2025	3.0E-6	false	true	false	
148808261	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808259	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148808256	3	UBS AG Jersey Branch	0.0	4.1278	1	2025	16.10.2025	16.10.2025	2.0E-5	false	true	false	
148808257	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808318	3	UBS AG Jersey Branch	0.0	3.2309	1	2025	22.10.2025	22.10.2025	3.0E-6	false	true	false	
148808319	3	UBS AG Jersey Branch	0.0	3.2309	1	2025	22.10.2025	22.10.2025	3.0E-6	false	true	false	
148808316	3	UBS AG Jersey Branch	0.0	0.5965	1	2025	23.03.2026		0.0	false	true	null	
148808317	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
129674526	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	08.05.2025		0.0	false	true	false	
129674526	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	08.05.2025		0.0	false	true	false	
148808314	3	UBS AG Jersey Branch	0.0	0.5965	1	2025	23.03.2026		0.0	false	true	null	
148808315	3	UBS AG Jersey Branch	0.0	0.5965	1	2025	23.03.2026		0.0	false	true	null	
148808312	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	22.10.2025	22.10.2025	2.0E-6	false	true	false	
148808313	3	UBS AG Jersey Branch	0.0	0.5965	1	2025	23.03.2026		0.0	false	true	null	
148808310	3	UBS AG Jersey Branch	0.0	1.4342	1	2025	22.10.2025	22.10.2025	6.1E-6	false	true	false	
148808311	3	UBS AG Jersey Branch	0.0	4.0351	1	2025	24.11.2025	24.11.2025	7.0E-5	false	true	false	
128888068	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	25.02.2025		0.0	false	true	false	
148808308	3	UBS AG Jersey Branch	0.0	1.9663	1	2025	22.12.2025	22.12.2025	4.0E-5	false	true	false	
148808309	3	UBS AG Jersey Branch	0.0	1.973	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808306	3	UBS AG Jersey Branch	0.0	3.2309	1	2025	22.10.2025	22.10.2025	3.0E-6	false	true	false	
148808307	3	UBS AG Jersey Branch	0.0	1.973	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808302	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808303	3	UBS AG Jersey Branch	0.0	4.045	1	2025	22.10.2025	22.10.2025	3.0E-5	false	true	false	
148808300	3	UBS AG Jersey Branch	0.0	4.1013	1	2025	03.11.2025	03.11.2025	4.0E-5	false	true	false	
148808301	3	UBS AG Jersey Branch	0.0	3.302	1	2025	24.11.2025	24.11.2025	6.2E-6	false	true	false	
148808298	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808299	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808296	3	UBS AG Jersey Branch	0.0	3.2309	1	2025	22.10.2025	22.10.2025	3.0E-6	false	true	false	
148808294	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
148808295	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
148808292	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808293	3	UBS AG Jersey Branch	0.0	4.1266	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
148808290	3	UBS AG Jersey Branch	0.0	4.1266	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
148808288	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808289	3	UBS AG Jersey Branch	0.0	4.1266	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
129674618	3	Vontobel Financial Products Ltd	0.0	2.5134188267	1	2023	10.11.2025	10.11.2025	41.844	false	true	false	
148808222	3	UBS AG Jersey Branch	0.0	3.302	1	2025	24.11.2025	24.11.2025	6.2E-6	false	true	false	
129674619	3	Vontobel Financial Products Ltd	0.0	2.5088021828	1	2023	10.11.2025	10.11.2025	41.767	false	true	false	
148808223	3	UBS AG Jersey Branch	0.0	1.4251	1	2025	28.10.2025	28.10.2025	6.1E-6	false	true	false	
148808220	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808221	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808218	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808219	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808217	3	UBS AG Jersey Branch	0.0	3.302	1	2025	24.11.2025	24.11.2025	6.2E-6	false	true	false	
148808215	3	UBS AG Jersey Branch	0.0	4.127	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
148808212	3	UBS AG Jersey Branch	0.0	3.2309	1	2025	22.10.2025	22.10.2025	3.0E-6	false	true	false	
148808211	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	22.12.2025	22.12.2025	7.0E-5	false	true	false	
138322672	3	Banque Cantonale Vaudoise	0.0	0.6581717451	1	2024	19.09.2025	19.03.2025	16.5	false	true	true	
138322672	3	Banque Cantonale Vaudoise	0.0	0.6581717451	1	2024	19.09.2025	19.09.2025	16.5	false	true	true	
148808208	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808207	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
148808202	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	22.12.2025	22.12.2025	7.0E-5	false	true	false	
148808200	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808201	3	UBS AG Jersey Branch	0.0	4.0611	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
148808196	3	UBS AG Jersey Branch	0.0	4.1266	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
148808197	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808194	3	UBS AG Jersey Branch	0.0	4.0069	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
148808195	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148808193	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808254	3	UBS AG Jersey Branch	0.0	4.1277	1	2025	15.10.2025	15.10.2025	2.0E-5	false	true	false	
148808255	3	UBS AG Jersey Branch	0.0	1.5365	1	2025	22.10.2025	22.10.2025	1.1E-6	false	true	false	
148808250	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808248	3	UBS AG Jersey Branch	0.0	3.6416	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808249	3	UBS AG Jersey Branch	0.0	4.0611	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
148808246	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808247	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808244	3	UBS AG Jersey Branch	0.0	1.9663	1	2025	22.12.2025	22.12.2025	4.0E-5	false	true	false	
148808240	3	UBS AG Jersey Branch	0.0	1.4342	1	2025	22.10.2025	22.10.2025	6.1E-6	false	true	false	
148808238	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	06.10.2025	06.10.2025	9.3E-6	false	true	false	
148808239	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808236	3	UBS AG Jersey Branch	0.0	3.2309	1	2025	22.10.2025	22.10.2025	3.0E-6	false	true	false	
148808234	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808235	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
148808232	3	UBS AG Jersey Branch	0.0	3.6534	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
148808230	3	UBS AG Jersey Branch	0.0	1.973	1	2025	17.10.2025	17.10.2025	9.2E-6	false	true	false	
148808231	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808228	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808229	3	UBS AG Jersey Branch	0.0	4.1129	1	2025	28.10.2025	28.10.2025	3.0E-5	false	true	false	
148808226	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808227	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	06.10.2025	06.10.2025	9.3E-6	false	true	false	
148808224	3	UBS AG Jersey Branch	0.0	4.0611	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
146187190	3	Vontobel Financial Products Ltd	0.0	2.754	1	2025	01.12.2025	01.12.2025	0.91612	false	true	false	
146187191	3	Vontobel Financial Products Ltd	0.0	0.991	1	2025	06.11.2025	06.11.2025	0.17947	false	true	false	
146187188	3	Vontobel Financial Products Ltd	0.0	3.459	1	2025	17.12.2025	17.12.2025	3.817	false	true	false	
148808668	3	UBS AG Jersey Branch	0.0	3.6496	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
148808669	3	UBS AG Jersey Branch	0.0	1.965	1	2025	02.10.2025	02.10.2025	9.3E-6	false	true	false	
146187186	3	Vontobel Financial Products Ltd	0.0	3.457	1	2025	18.12.2025	18.12.2025	3.811	false	true	false	
148808666	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
146187187	3	Vontobel Financial Products Ltd	0.0	1.5	1	2025	18.12.2025	18.12.2025	1.939	false	true	false	
148808667	3	UBS AG Jersey Branch	0.0	4.0486	1	2025	02.10.2025	02.10.2025	2.0E-5	false	true	false	
146187184	3	Vontobel Financial Products Ltd	0.0	3.685	1	2025	28.04.2026		0.0	false	true	null	
148808664	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
146187185	3	Vontobel Financial Products Ltd	0.0	3.69	1	2025	28.01.2026		0.0	false	true	null	
148808665	3	UBS AG Jersey Branch	0.0	1.965	1	2025	02.10.2025	02.10.2025	9.3E-6	false	true	false	
146187198	3	Vontobel Financial Products Ltd	0.0	1.798	1	2025	30.01.2026		0.0	false	true	null	
148808662	3	UBS AG Jersey Branch	0.0	3.2272	1	2025	16.10.2025	16.10.2025	9.1E-6	false	true	false	
146187199	3	Vontobel Financial Products Ltd	0.0	3.446	1	2025	18.12.2025	18.12.2025	0.00372	false	true	false	
129674419	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	05.05.2025		0.0	false	true	false	
148808663	3	UBS AG Jersey Branch	0.0	4.049	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
146187196	3	Vontobel Financial Products Ltd	0.0	3.548	1	2025	01.12.2025	01.12.2025	2.609	false	true	false	
148808660	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	16.10.2025	16.10.2025	1.9E-6	false	true	false	
146187197	3	Vontobel Financial Products Ltd	0.0	1.798	1	2025	30.01.2026		0.0	false	true	null	
148808661	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
146187194	3	Vontobel Financial Products Ltd	0.0	1.486	1	2025	16.12.2025	16.12.2025	1.854	false	true	false	
146187195	3	Vontobel Financial Products Ltd	0.0	3.515	1	2025	29.01.2026		0.0	false	true	null	
110800279	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2021	16.12.2025	23.04.2025	0.0	false	true	false	
148808659	3	UBS AG Jersey Branch	0.0	1.5311	1	2025	30.10.2025	30.10.2025	2.2E-6	false	true	false	
146187192	3	Vontobel Financial Products Ltd	0.0	1.488	1	2025	05.12.2025	05.12.2025	1.393	false	true	false	
146187193	3	Vontobel Financial Products Ltd	0.0	1.798	1	2025	30.01.2026		0.0	false	true	null	
148808657	3	UBS AG Jersey Branch	0.0	4.0415	1	2025	18.11.2025	18.11.2025	7.0E-5	false	true	false	
148808654	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148808655	3	UBS AG Jersey Branch	0.0	1.5273	1	2025	20.10.2025	20.10.2025	1.1E-6	false	true	false	
148808652	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	01.10.2025	01.10.2025	1.0E-5	false	true	false	
148808653	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148808650	3	UBS AG Jersey Branch	0.0	1.9112	1	2025	18.03.2026		0.0	false	true	null	
148808651	3	UBS AG Jersey Branch	0.0	3.9573	1	2025	18.03.2026		0.0	false	true	null	
148808649	3	UBS AG Jersey Branch	0.0	2.6645	1	2025	17.02.2026		0.0	false	true	null	
146187183	3	Vontobel Financial Products Ltd	0.0	1.5	1	2025	16.12.2025	16.12.2025	1.872	false	true	false	
51030038	3	Apple Inc.	0.0	0.0	1	2019	15.11.2025	15.11.2025	1.771	false	true	false	
51030038	3	Apple Inc.	0.0	0.0	1	2019	15.11.2025	17.11.2025	0.0	false	true	false	
148808642	3	UBS AG Jersey Branch	0.0	1.5273	1	2025	20.10.2025	20.10.2025	1.1E-6	false	true	false	
148808641	3	UBS AG Jersey Branch	0.0	3.6488	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
129674394	3	Vontobel Financial Products Ltd	0.0	1.5919	1	2023	03.02.2025	03.02.2025	19.898	false	true	false	
148808702	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	18.11.2025	18.11.2025	5.0E-5	false	true	false	
148808703	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808700	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	18.11.2025	18.11.2025	5.0E-5	false	true	false	
148808701	3	UBS AG Jersey Branch	0.0	1.965	1	2025	02.10.2025	02.10.2025	9.3E-6	false	true	false	
148808698	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	18.12.2025	18.12.2025	7.0E-5	false	true	false	
148808699	3	UBS AG Jersey Branch	0.0	1.8702	1	2025	18.06.2026		0.0	false	true	null	
148808696	3	UBS AG Jersey Branch	0.0	2.7881	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148808694	3	UBS AG Jersey Branch	0.0	4.346	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
148808695	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.12.2026		0.0	false	true	false	
148808692	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148808693	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808690	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	22.10.2025	22.10.2025	3.0E-5	false	true	false	
148808691	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
129674388	3	Vontobel Financial Products Ltd	0.0	0.890409836	1	2023	03.11.2025	03.11.2025	18.356	false	true	false	
148808688	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148808689	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	09.10.2025	09.10.2025	1.4E-6	false	true	false	
148808684	3	UBS AG Jersey Branch	0.0	4.0477	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148808682	3	UBS AG Jersey Branch	0.0	0.48	1	2025	20.10.2025	20.10.2025	2.2E-6	false	true	false	
148808683	3	UBS AG Jersey Branch	0.0	4.1119	1	2025	20.01.2026		0.0	false	true	null	
148808680	3	UBS AG Jersey Branch	0.0	2.7793	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
148808681	3	UBS AG Jersey Branch	0.0	0.48	1	2025	20.10.2025	20.10.2025	2.2E-6	false	true	false	
148808678	3	UBS AG Jersey Branch	0.0	0.48	1	2025	20.10.2025	20.10.2025	2.2E-6	false	true	false	
148808679	3	UBS AG Jersey Branch	0.0	0.479	1	2025	17.10.2025	17.10.2025	2.0E-6	false	true	false	
148808676	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148808677	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
148808674	3	UBS AG Jersey Branch	0.0	0.479	1	2025	17.10.2025	17.10.2025	2.0E-6	false	true	false	
148808675	3	UBS AG Jersey Branch	0.0	1.965	1	2025	02.10.2025	02.10.2025	9.3E-6	false	true	false	
148808672	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
148808673	3	UBS AG Jersey Branch	0.0	1.9659	1	2025	26.09.2025	26.09.2025	0.0	false	true	false	
146187254	3	Vontobel Financial Products Ltd	0.0	3.675	1	2025	31.12.2025		0.0	false	true	null	
148808606	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187255	3	Vontobel Financial Products Ltd	0.0	1.603	1	2025	03.02.2026		0.0	false	true	null	
148808607	3	UBS AG Jersey Branch	0.0	4.1266	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
146187252	3	Vontobel Financial Products Ltd	0.0	3.482	1	2025	22.12.2025	22.12.2025	3.754	false	true	false	
148808604	3	UBS AG Jersey Branch	0.0	3.6416	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
146187253	3	Vontobel Financial Products Ltd	0.0	3.685	1	2025	01.12.2025	01.12.2025	2.545	false	true	false	
148808605	3	UBS AG Jersey Branch	0.0	4.1257	1	2025	01.10.2025	01.10.2025	7.9E-6	false	true	false	
146187250	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	22.12.2025	22.12.2025	1.904	false	true	false	
148808602	3	UBS AG Jersey Branch	0.0	1.9683	1	2025	04.12.2025	04.12.2025	3.0E-5	false	true	false	
146187251	3	Vontobel Financial Products Ltd	0.0	3.931	1	2025	03.02.2026		0.0	false	true	null	
148808603	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
146187248	3	Vontobel Financial Products Ltd	0.0	1.749	1	2025	05.01.2026		0.0	false	true	null	
148808600	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
146187249	3	Vontobel Financial Products Ltd	0.0	3.774	1	2025	31.12.2025		0.0	false	true	null	
148808601	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187262	3	Vontobel Financial Products Ltd	0.0	1.4	1	2025	23.12.2025	23.12.2025	1.808	false	true	false	
148808598	3	UBS AG Jersey Branch	0.0	1.9683	1	2025	04.12.2025	04.12.2025	3.0E-5	false	true	false	
146187263	3	Vontobel Financial Products Ltd	0.0	1.503	1	2025	03.12.2025	03.12.2025	1.169	false	true	false	
148808599	3	UBS AG Jersey Branch	0.0	0.5029	1	2025	19.11.2025	19.11.2025	3.9E-6	false	true	false	
146187260	3	Vontobel Financial Products Ltd	0.0	3.553	1	2025	23.12.2025	23.12.2025	3.898	false	true	false	
146187261	3	Vontobel Financial Products Ltd	0.0	1.4	1	2025	23.12.2025	23.12.2025	1.808	false	true	false	
148808597	3	UBS AG Jersey Branch	0.0	3.6431	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
146187258	3	Vontobel Financial Products Ltd	0.0	3.646	1	2025	03.12.2025	03.12.2025	2.432	false	true	false	
146187259	3	Vontobel Financial Products Ltd	0.0	3.821	1	2025	03.03.2026		0.0	false	true	null	
148808595	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
146187256	3	Vontobel Financial Products Ltd	0.0	3.786	1	2025	30.04.2026		0.0	false	true	null	
148808592	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
146187257	3	Vontobel Financial Products Ltd	0.0	3.785	1	2025	04.05.2026		0.0	false	true	null	
148808593	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
146187238	3	Vontobel Financial Products Ltd	0.0	3.329	1	2025	19.12.2025	19.12.2025	2.206	false	true	false	
146187239	3	Vontobel Financial Products Ltd	0.0	3.264	1	2025	12.12.2025	12.12.2025	3.706	false	true	false	
148808591	3	UBS AG Jersey Branch	0.0	4.0453	1	2025	22.10.2025	22.10.2025	3.0E-5	false	true	false	
146187236	3	Vontobel Financial Products Ltd	0.0	3.441	1	2025	19.12.2025	19.12.2025	3.727	false	true	false	
148808588	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
146187237	3	Vontobel Financial Products Ltd	0.0	3.2	1	2025	19.12.2025	19.12.2025	3.466	false	true	false	
148808589	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
146187234	3	Vontobel Financial Products Ltd	0.0	1.5	1	2025	14.11.2025	14.11.2025	0.53754	false	true	false	
148808586	3	UBS AG Jersey Branch	0.0	0.484	1	2025	24.10.2025	24.10.2025	2.0E-6	false	true	false	
146187235	3	Vontobel Financial Products Ltd	0.0	3.49	1	2025	28.11.2025	28.11.2025	2.179	false	true	false	
148808587	3	UBS AG Jersey Branch	0.0	1.973	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
146187232	3	Vontobel Financial Products Ltd	0.0	1.521	1	2025	01.12.2025	01.12.2025	1.261	false	true	false	
148808584	3	UBS AG Jersey Branch	0.0	0.484	1	2025	24.10.2025	24.10.2025	2.0E-6	false	true	false	
146187233	3	Vontobel Financial Products Ltd	0.0	3.734	1	2025	30.01.2026		0.0	false	true	null	
146187246	3	Vontobel Financial Products Ltd	0.0	3.674	1	2025	31.12.2025		0.0	false	true	null	
148808582	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	06.10.2025	06.10.2025	9.3E-6	false	true	false	
146187247	3	Vontobel Financial Products Ltd	0.0	3.446	1	2025	19.12.2025	19.12.2025	3.732	false	true	false	
129674467	3	Vontobel Financial Products Ltd	103.92	0.7946880375	1	2023	06.11.2030	06.11.2025	46.207	false	true	false	
148808583	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
146187244	3	Vontobel Financial Products Ltd	0.0	3.536	1	2025	17.11.2025	17.11.2025	1.093	false	true	false	
148808580	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	06.10.2025	06.10.2025	9.3E-6	false	true	false	
146187245	3	Vontobel Financial Products Ltd	0.0	1.701	1	2025	30.04.2026		0.0	false	true	null	
146187242	3	Vontobel Financial Products Ltd	0.0	3.485	1	2025	01.12.2025	01.12.2025	0.12039	false	true	false	
148808578	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	06.10.2025	06.10.2025	9.3E-6	false	true	false	
146187243	3	Vontobel Financial Products Ltd	0.0	1.5	1	2025	22.12.2025	22.12.2025	1.903	false	true	false	
148808579	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
146187240	3	Vontobel Financial Products Ltd	0.0	3.527	1	2025	03.12.2025	03.12.2025	2.353	false	true	false	
148808576	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
146187241	3	Vontobel Financial Products Ltd	0.0	1.6	1	2025	19.12.2025	19.12.2025	0.00202	false	true	false	
148808577	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187222	3	Vontobel Financial Products Ltd	0.0	1.447	1	2025	17.12.2025	17.12.2025	1.802	false	true	false	
148808638	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	01.10.2025	01.10.2025	1.0E-5	false	true	false	
146187223	3	Vontobel Financial Products Ltd	0.0	1.85	1	2025	30.04.2026		0.0	false	true	null	
148808639	3	UBS AG Jersey Branch	0.0	4.325	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
146187220	3	Vontobel Financial Products Ltd	0.0	3.602	1	2025	01.12.2025	01.12.2025	2.568	false	true	false	
148808636	3	UBS AG Jersey Branch	0.0	4.2228	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
146187221	3	Vontobel Financial Products Ltd	0.0	3.435	1	2025	17.12.2025	17.12.2025	3.639	false	true	false	
128888013	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
146187218	3	Vontobel Financial Products Ltd	0.0	1.527	1	2025	19.12.2025	19.12.2025	1.781	false	true	false	
148808634	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	17.12.2025	17.12.2025	7.0E-5	false	true	false	
146187219	3	Vontobel Financial Products Ltd	0.0	3.72	1	2025	30.12.2025	30.12.2025	4.986	false	true	false	
148808635	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
146187216	3	Vontobel Financial Products Ltd	0.0	1.55	1	2025	19.12.2025	19.12.2025	1.965	false	true	false	
129674460	3	Vontobel Financial Products Ltd	0.0	2.6913934426	1	2023	06.11.2025	06.11.2025	44.782	false	true	false	
148808632	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
146187217	3	Vontobel Financial Products Ltd	0.0	3.478	1	2025	01.12.2025	01.12.2025	2.48	false	true	false	
148808633	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
146187230	3	Vontobel Financial Products Ltd	0.0	3.643	1	2025	01.12.2025	01.12.2025	2.598	false	true	false	
148808630	3	UBS AG Jersey Branch	0.0	4.3374	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
146187231	3	Vontobel Financial Products Ltd	0.0	3.512	1	2025	01.12.2025	01.12.2025	2.504	false	true	false	
148808631	3	UBS AG Jersey Branch	0.0	4.325	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
146187228	3	Vontobel Financial Products Ltd	0.0	3.431	1	2025	19.12.2025	19.12.2025	3.792	false	true	false	
146187229	3	Vontobel Financial Products Ltd	0.0	1.675	1	2025	01.12.2025	01.12.2025	1.388	false	true	false	
148808629	3	UBS AG Jersey Branch	0.0	4.0415	1	2025	17.11.2025	17.11.2025	7.0E-5	false	true	false	
146187226	3	Vontobel Financial Products Ltd	0.0	1.5	1	2025	15.12.2025	15.12.2025	1.792	false	true	false	
148808626	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
146187227	3	Vontobel Financial Products Ltd	0.0	3.55	1	2025	03.02.2026		0.0	false	true	null	
148808627	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
146187224	3	Vontobel Financial Products Ltd	0.0	3.475	1	2025	28.11.2025	28.11.2025	2.17	false	true	false	
148808624	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
146187225	3	Vontobel Financial Products Ltd	0.0	3.857	1	2025	02.02.2026		0.0	false	true	null	
148808625	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187206	3	Vontobel Financial Products Ltd	0.0	3.365	1	2025	19.12.2025	19.12.2025	3.719	false	true	false	
146187207	3	Vontobel Financial Products Ltd	0.0	3.436	1	2025	01.12.2025	01.12.2025	3.202	false	true	false	
148808623	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
146187204	3	Vontobel Financial Products Ltd	0.0	3.677	1	2025	30.01.2026		0.0	false	true	null	
135963496	3	Morgan Stanley B.V.	0.0	0.0	1	2024	04.07.2025		0.0	false	true	false	
146187205	3	Vontobel Financial Products Ltd	0.0	3.45	1	2025	19.12.2025	19.12.2025	3.813	false	true	false	
148808621	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
146187202	3	Vontobel Financial Products Ltd	0.0	1.5	1	2025	18.12.2025	18.12.2025	1.9	false	true	false	
129674446	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	06.11.2025		0.0	false	true	false	
148808618	3	UBS AG Jersey Branch	0.0	2.6033	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
146187203	3	Vontobel Financial Products Ltd	0.0	3.401	1	2025	18.12.2025	18.12.2025	3.75	false	true	false	
148808619	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187200	3	Vontobel Financial Products Ltd	0.0	3.685	1	2025	29.04.2026		0.0	false	true	null	
146187201	3	Vontobel Financial Products Ltd	0.0	1.855	1	2025	30.04.2026		0.0	false	true	null	
148808617	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187214	3	Vontobel Financial Products Ltd	0.0	3.4	1	2025	18.12.2025	18.12.2025	3.674	false	true	false	
146187215	3	Vontobel Financial Products Ltd	0.0	3.439	1	2025	19.12.2025	19.12.2025	3.725	false	true	false	
148808615	3	UBS AG Jersey Branch	0.0	4.063	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
146187212	3	Vontobel Financial Products Ltd	0.0	3.3	1	2025	12.01.2026		0.0	false	true	null	
148808612	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
146187213	3	Vontobel Financial Products Ltd	0.0	3.729	1	2025	30.01.2026		0.0	false	true	null	
146187210	3	Vontobel Financial Products Ltd	0.0	3.139	1	2025	22.12.2025	22.12.2025	2.404	false	true	false	
146187211	3	Vontobel Financial Products Ltd	0.0	3.655	1	2025	22.12.2025	22.12.2025	4.217	false	true	false	
148808611	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
146187208	3	Vontobel Financial Products Ltd	0.0	3.449	1	2025	18.12.2025	18.12.2025	3.727	false	true	false	
148808608	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
146187209	3	Vontobel Financial Products Ltd	0.0	3.2	1	2025	30.01.2026		0.0	false	true	null	
148808609	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808542	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
148808543	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
148808540	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
141730801	3	United States of America	0.0	0.0	1	2025	03.06.2025	03.06.2025	0.0	false	true	false	
148808541	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	30.09.2025	30.09.2025	0.0	false	true	false	
148808538	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148808539	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	22.12.2025	22.12.2025	7.0E-5	false	true	false	
148808536	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
148808537	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
148808534	3	UBS AG Jersey Branch	0.0	1.973	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808535	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808532	3	UBS AG Jersey Branch	0.0	1.973	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808533	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
148808530	3	UBS AG Jersey Branch	0.0	4.0935	1	2025	07.11.2025	07.11.2025	4.0E-5	false	true	false	
148808528	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808529	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808527	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148808524	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808525	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808523	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
44738876	3	UBS AG	1235.59234	0.0	1	2023	26.09.2033		0.0	false	true	true	
148808520	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
44738877	3	UBS AG	1169.9551875	0.0	1	2023	24.10.2033		0.0	false	true	true	
148808521	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	06.10.2025	06.10.2025	9.3E-6	false	true	false	
148808518	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808519	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	06.10.2025	06.10.2025	9.3E-6	false	true	false	
129674273	3	Vontobel Financial Products Ltd	99.02381	0.0	1	2023			0.0	false	true	false	
148808514	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148808515	3	UBS AG Jersey Branch	0.0	1.973	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808512	3	UBS AG Jersey Branch	0.0	1.973	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808513	3	UBS AG Jersey Branch	0.0	1.973	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808574	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
148808570	3	UBS AG Jersey Branch	0.0	1.9689	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
148808568	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808569	3	UBS AG Jersey Branch	0.0	1.9689	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
148808566	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
148808567	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	06.10.2025	06.10.2025	9.3E-6	false	true	false	
129674256	3	Vontobel Financial Products Ltd	101.19	0.8021967213	1	2023	02.11.2026	03.11.2025	24.806	false	true	false	
148808564	3	UBS AG Jersey Branch	0.0	4.045	1	2025	23.10.2025	23.10.2025	3.0E-5	false	true	false	
148808565	3	UBS AG Jersey Branch	0.0	1.973	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
148808562	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
148808560	3	UBS AG Jersey Branch	0.0	4.1266	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148808561	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
148808559	3	UBS AG Jersey Branch	0.0	1.3919	1	2025	17.10.2025	17.10.2025	6.1E-6	false	true	false	
148808556	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
148808557	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
129674254	3	Vontobel Financial Products Ltd	101.19	0.8400327868	1	2023	02.11.2026	03.11.2025	25.976	false	true	false	
148808554	3	UBS AG Jersey Branch	0.0	1.973	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
129674255	3	Vontobel Financial Products Ltd	100.96	0.6906229508	1	2023	02.11.2026	03.11.2025	21.356	false	true	false	
148808555	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
129674253	3	Vontobel Financial Products Ltd	101.11	0.7759016393	1	2023	02.11.2026	03.11.2025	23.993	false	true	false	
148808553	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
148808551	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	08.10.2025	08.10.2025	9.0E-7	false	true	false	
148808548	3	UBS AG Jersey Branch	0.0	1.4342	1	2025	23.10.2025	23.10.2025	6.1E-6	false	true	false	
148808549	3	UBS AG Jersey Branch	0.0	1.2429	1	2025	30.09.2025	30.09.2025	0.0	false	true	false	
148808546	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	10.10.2025	10.10.2025	9.3E-6	false	true	false	
148808547	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
148808544	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
148808545	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
148808476	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
148808477	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	23.10.2025	23.10.2025	3.0E-5	false	true	false	
148808472	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808473	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808470	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
139633560	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.58	1	2024	14.02.2025	14.02.2025	10.252	false	true	false	
148808468	3	UBS AG Jersey Branch	0.0	1.973	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808469	3	UBS AG Jersey Branch	0.0	4.0456	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
139633566	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.58	1	2024	14.02.2025	14.02.2025	102.52	false	true	false	
148808466	3	UBS AG Jersey Branch	0.0	4.0611	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
148808467	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808464	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
129674346	3	Vontobel Financial Products Ltd	100.93	1.8672743846	1	2023	02.11.2026	03.11.2025	46.587	false	true	false	
148808462	3	UBS AG Jersey Branch	0.0	1.9716	1	2025	03.10.2025	03.10.2025	9.3E-6	false	true	false	
129674347	3	Vontobel Financial Products Ltd	100.72	1.7703008204	1	2023	02.11.2026	03.11.2025	44.168	false	true	false	
148808463	3	UBS AG Jersey Branch	0.0	4.1283	1	2025	20.10.2025	20.10.2025	2.0E-5	false	true	false	
148808461	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808459	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
129674348	3	Vontobel Financial Products Ltd	101.01	1.9742570647	1	2023	02.11.2026	03.11.2025	49.256	false	true	false	
129674349	3	Vontobel Financial Products Ltd	100.79	1.8015423883	1	2023	02.11.2026	03.11.2025	44.947	false	true	false	
148808457	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
139633546	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.38	1	2024	14.11.2025	14.11.2025	38.0	false	true	false	
148808454	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
139633547	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1044.021	0.0	1	2024	15.05.2026		0.0	false	true	false	
148808455	3	UBS AG Jersey Branch	0.0	4.0611	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
129674336	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	06.05.2025		0.0	false	true	false	
139633544	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1393.889	0.0	1	2024	15.05.2026		0.0	false	true	false	
148808452	3	UBS AG Jersey Branch	0.0	4.0611	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
148808450	3	UBS AG Jersey Branch	0.0	4.0611	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
148808451	3	UBS AG Jersey Branch	0.0	1.973	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808448	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808449	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808510	3	UBS AG Jersey Branch	0.0	4.0351	1	2025	24.11.2025	24.11.2025	7.0E-5	false	true	false	
148808511	3	UBS AG Jersey Branch	0.0	4.0611	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
129674328	3	Vontobel Financial Products Ltd	98.95	2.812642225	1	2023	07.01.2026	07.01.2025	14.342	false	true	false	
129674328	3	Vontobel Financial Products Ltd	98.95	2.812642225	1	2023	07.01.2026	07.04.2025	13.308	false	true	false	
129674328	3	Vontobel Financial Products Ltd	98.95	2.812642225	1	2023	07.01.2026	07.07.2025	12.449	false	true	false	
129674328	3	Vontobel Financial Products Ltd	98.95	2.812642225	1	2023	07.01.2026	07.10.2025	12.603	false	true	false	
148808508	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808506	3	UBS AG Jersey Branch	0.0	2.6473	1	2025	03.10.2025	03.10.2025	5.7E-6	false	true	false	
148808507	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
139633588	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.25	0.0	1	2025	29.01.2027		0.0	false	true	false	
148808504	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808502	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
148808503	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148808500	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
148808501	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
129674326	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	06.05.2025		0.0	false	true	false	
148808499	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
148808497	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
139633570	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.25	0.08	1	2025	13.01.2027		0.0	false	true	false	
148808494	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
148808495	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
148808492	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148808493	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808490	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148808491	3	UBS AG Jersey Branch	0.0	4.2014	1	2025	22.10.2025	22.10.2025	3.1E-6	false	true	false	
148808488	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	21.10.2025	21.10.2025	2.0E-5	false	true	false	
148808486	3	UBS AG Jersey Branch	0.0	1.973	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808487	3	UBS AG Jersey Branch	0.0	4.1257	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
148808484	3	UBS AG Jersey Branch	0.0	1.973	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808485	3	UBS AG Jersey Branch	0.0	1.973	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148808482	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808483	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148808480	3	UBS AG Jersey Branch	97.89	0.0	1	2025	17.10.2031		0.0	false	true	false	
148808481	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	29.09.2025	29.09.2025	7.9E-6	false	true	false	
146187446	3	Vontobel Financial Products Ltd	0.0	1.744	1	2025	12.01.2026		0.0	false	true	null	
146187447	3	Vontobel Financial Products Ltd	0.0	1.474	1	2025	11.12.2025	11.12.2025	1.145	false	true	false	
146187444	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	29.12.2025	29.12.2025	0.01898	false	true	false	
146187445	3	Vontobel Financial Products Ltd	0.0	3.419	1	2025	30.12.2025	30.12.2025	3.756	false	true	false	
146187442	3	Vontobel Financial Products Ltd	0.0	1.735	1	2025	12.01.2026		0.0	false	true	null	
146187443	3	Vontobel Financial Products Ltd	0.0	3.595	1	2025	11.02.2026		0.0	false	true	null	
146187440	3	Vontobel Financial Products Ltd	0.0	3.357	1	2025	19.12.2025	19.12.2025	2.894	false	true	false	
146187441	3	Vontobel Financial Products Ltd	0.0	3.751	1	2025	10.02.2026		0.0	false	true	null	
146187454	3	Vontobel Financial Products Ltd	0.0	1.503	1	2025	30.12.2025	30.12.2025	1.903	false	true	false	
146187455	3	Vontobel Financial Products Ltd	0.0	3.314	1	2025	12.05.2026		0.0	false	true	null	
146187452	3	Vontobel Financial Products Ltd	0.0	1.503	1	2025	02.01.2026		0.0	false	true	null	
146187453	3	Vontobel Financial Products Ltd	0.0	1.503	1	2025	31.12.2025		0.0	false	true	null	
146187450	3	Vontobel Financial Products Ltd	0.0	3.81	1	2025	10.03.2026		0.0	false	true	null	
146187451	3	Vontobel Financial Products Ltd	0.0	3.589	1	2025	12.01.2026		0.0	false	true	null	
146187448	3	Vontobel Financial Products Ltd	0.0	1.809	1	2025	11.05.2026		0.0	false	true	null	
146187449	3	Vontobel Financial Products Ltd	0.0	3.8	1	2025	10.03.2026		0.0	false	true	null	
139633757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2024	10.02.2025	10.02.2025	10.458	false	true	false	
146187430	3	Vontobel Financial Products Ltd	0.0	3.761	1	2025	10.02.2026		0.0	false	true	null	
146187431	3	Vontobel Financial Products Ltd	0.0	1.504	1	2025	31.12.2025		0.0	false	true	null	
146187428	3	Vontobel Financial Products Ltd	0.0	1.729	1	2025	11.02.2026		0.0	false	true	null	
146187429	3	Vontobel Financial Products Ltd	0.0	3.477	1	2025	10.12.2025	10.12.2025	2.325	false	true	false	
146187426	3	Vontobel Financial Products Ltd	0.0	3.461	1	2025	29.12.2025	29.12.2025	3.718	false	true	false	
146187427	3	Vontobel Financial Products Ltd	0.0	5.9	1	2025	10.12.2025	10.12.2025	1.19E-5	false	true	false	
146187424	3	Vontobel Financial Products Ltd	0.0	3.461	1	2025	29.12.2025	29.12.2025	3.718	false	true	false	
146187425	3	Vontobel Financial Products Ltd	0.0	3.38	1	2025	29.12.2025	29.12.2025	3.631	false	true	false	
146187438	3	Vontobel Financial Products Ltd	0.0	1.783	1	2025	11.02.2026		0.0	false	true	null	
146187439	3	Vontobel Financial Products Ltd	0.0	3.488	1	2025	19.12.2025	19.12.2025	3.007	false	true	false	
146187436	3	Vontobel Financial Products Ltd	0.0	1.3	1	2025	12.01.2026		0.0	false	true	null	
146187437	3	Vontobel Financial Products Ltd	0.0	1.504	1	2025	31.12.2025		0.0	false	true	null	
146187434	3	Vontobel Financial Products Ltd	0.0	3.747	1	2025	11.05.2026		0.0	false	true	null	
146187435	3	Vontobel Financial Products Ltd	0.0	3.3	1	2025	12.01.2026		0.0	false	true	null	
146187432	3	Vontobel Financial Products Ltd	0.0	3.3	1	2025	12.01.2026		0.0	false	true	null	
146187433	3	Vontobel Financial Products Ltd	0.0	1.505	1	2025	12.01.2026		0.0	false	true	null	
146187414	3	Vontobel Financial Products Ltd	0.0	3.406	1	2025	10.12.2025	10.12.2025	2.278	false	true	false	
146187415	3	Vontobel Financial Products Ltd	0.0	1.407	1	2025	17.12.2025	17.12.2025	1.35	false	true	false	
146187412	3	Vontobel Financial Products Ltd	0.0	3.694	1	2025	30.12.2025	30.12.2025	4.058	false	true	false	
146187413	3	Vontobel Financial Products Ltd	0.0	3.568	1	2025	29.12.2025	29.12.2025	5.416	false	true	false	
146187410	3	Vontobel Financial Products Ltd	0.0	1.48	1	2025	29.12.2025	29.12.2025	1.871	false	true	false	
146187411	3	Vontobel Financial Products Ltd	0.0	3.475	1	2025	19.12.2025	19.12.2025	3.226	false	true	false	
146187408	3	Vontobel Financial Products Ltd	0.0	3.404	1	2025	08.12.2025	08.12.2025	2.368	false	true	false	
139633780	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.11.2026		0.0	false	true	false	
146187409	3	Vontobel Financial Products Ltd	0.0	3.761	1	2025	09.02.2026		0.0	false	true	null	
112634513	3	UBS AG	0.0	0.0	1	2021	31.07.2028		0.0	false	true	false	
146187422	3	Vontobel Financial Products Ltd	0.0	1.303	1	2025	30.12.2025	30.12.2025	1.683	false	true	false	
146187423	3	Vontobel Financial Products Ltd	0.0	3.747	1	2025	11.05.2026		0.0	false	true	null	
146187420	3	Vontobel Financial Products Ltd	0.0	1.502	1	2025	24.12.2025	24.12.2025	1.666	false	true	false	
146187421	3	Vontobel Financial Products Ltd	0.0	3.746	1	2025	09.03.2026		0.0	false	true	null	
146187418	3	Vontobel Financial Products Ltd	0.0	3.655	1	2025	10.12.2025	10.12.2025	2.444	false	true	false	
146187419	3	Vontobel Financial Products Ltd	0.0	3.655	1	2025	10.12.2025	10.12.2025	2.444	false	true	false	
146187416	3	Vontobel Financial Products Ltd	0.0	3.753	1	2025	07.05.2026		0.0	false	true	null	
146187417	3	Vontobel Financial Products Ltd	0.0	3.655	1	2025	10.12.2025	10.12.2025	2.444	false	true	false	
146187398	3	Vontobel Financial Products Ltd	0.0	3.701	1	2025	09.02.2026		0.0	false	true	null	
146187399	3	Vontobel Financial Products Ltd	0.0	1.473	1	2025	30.12.2025	30.12.2025	1.902	false	true	false	
146187396	3	Vontobel Financial Products Ltd	0.0	1.865	1	2025	19.12.2025	19.12.2025	1.238	false	true	false	
146187397	3	Vontobel Financial Products Ltd	0.0	3.531	1	2025	06.05.2026		0.0	false	true	null	
146187394	3	Vontobel Financial Products Ltd	0.0	3.468	1	2025	19.12.2025	19.12.2025	3.22	false	true	false	
146187395	3	Vontobel Financial Products Ltd	0.0	3.239	1	2025	19.12.2025	19.12.2025	1.96	false	true	false	
146187392	3	Vontobel Financial Products Ltd	0.0	1.865	1	2025	19.12.2025	19.12.2025	1.239	false	true	false	
146187393	3	Vontobel Financial Products Ltd	0.0	1.502	1	2025	19.12.2025	19.12.2025	1.633	false	true	false	
129674125	3	Vontobel Financial Products Ltd	102.82	0.6514203691	1	2023	01.11.2027	03.11.2025	26.84	false	true	false	
146187406	3	Vontobel Financial Products Ltd	0.0	1.732	1	2025	09.02.2026		0.0	false	true	null	
139633770	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.58	1	2024	18.02.2025	18.02.2025	516.22	false	true	false	
146187407	3	Vontobel Financial Products Ltd	0.0	3.406	1	2025	08.12.2025	08.12.2025	2.369	false	true	false	
146187404	3	Vontobel Financial Products Ltd	0.0	1.505	1	2025	11.12.2025	11.12.2025	1.209	false	true	false	
146187405	3	Vontobel Financial Products Ltd	0.0	3.727	1	2025	07.01.2026		0.0	false	true	null	
146187402	3	Vontobel Financial Products Ltd	0.0	1.925	1	2025	07.08.2026		0.0	false	true	null	
146187403	3	Vontobel Financial Products Ltd	0.0	3.496	1	2025	08.12.2025	08.12.2025	2.431	false	true	false	
146187400	3	Vontobel Financial Products Ltd	0.0	1.503	1	2025	08.12.2025	08.12.2025	1.215	false	true	false	
135963684	3	Morgan Stanley B.V.	0.0	0.0	1	2024	23.01.2025		0.0	false	true	false	
146187401	3	Vontobel Financial Products Ltd	0.0	3.494	1	2025	08.12.2025	08.12.2025	2.43	false	true	false	
135963685	3	Morgan Stanley B.V.	95.95	0.9175	1	2024	10.07.2026	10.01.2025	2.49	false	true	false	
135963685	3	Morgan Stanley B.V.	95.95	0.9175	1	2024	10.07.2026	10.04.2025	2.436	false	true	false	
135963685	3	Morgan Stanley B.V.	95.95	0.9175	1	2024	10.07.2026	10.07.2025	2.463	false	true	false	
135963685	3	Morgan Stanley B.V.	95.95	0.9175	1	2024	10.07.2026	10.10.2025	2.49	false	true	false	
146187510	3	Vontobel Financial Products Ltd	0.0	3.45	1	2025	02.01.2026		0.0	false	true	null	
148808862	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
146187511	3	Vontobel Financial Products Ltd	0.0	3.462	1	2025	02.01.2026		0.0	false	true	null	
148808863	3	UBS AG Jersey Branch	0.0	4.1274	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148808863	3	UBS AG Jersey Branch	0.0	4.1274	1	2025	14.10.2025	22.10.2025	1.0E-5	false	true	false	
146187508	3	Vontobel Financial Products Ltd	0.0	1.499	1	2025	15.12.2025	15.12.2025	1.246	false	true	false	
148808860	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187509	3	Vontobel Financial Products Ltd	0.0	1.76	1	2025	14.01.2026		0.0	false	true	null	
146187506	3	Vontobel Financial Products Ltd	0.0	3.383	1	2025	02.01.2026		0.0	false	true	null	
148808858	3	UBS AG Jersey Branch	0.0	1.973	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
146187507	3	Vontobel Financial Products Ltd	0.0	3.661	1	2025	15.12.2025	15.12.2025	2.587	false	true	false	
148808859	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
146187504	3	Vontobel Financial Products Ltd	0.0	3.369	1	2025	02.01.2026		0.0	false	true	null	
146187505	3	Vontobel Financial Products Ltd	0.0	1.848	1	2025	14.05.2026		0.0	false	true	null	
148808857	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187518	3	Vontobel Financial Products Ltd	0.0	3.492	1	2025	16.02.2026		0.0	false	true	null	
148808854	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.10.2025	07.10.2025	0.0	false	true	false	
146187519	3	Vontobel Financial Products Ltd	0.0	3.417	1	2025	02.01.2026		0.0	false	true	null	
146187516	3	Vontobel Financial Products Ltd	0.0	0.997	1	2025	20.11.2025	20.11.2025	0.18016	false	true	false	
148808852	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
146187517	3	Vontobel Financial Products Ltd	0.0	1.505	1	2025	02.01.2026		0.0	false	true	null	
148808853	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
146187514	3	Vontobel Financial Products Ltd	0.0	3.398	1	2025	02.01.2026		0.0	false	true	null	
148808850	3	UBS AG Jersey Branch	0.0	1.973	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
146187515	3	Vontobel Financial Products Ltd	0.0	3.46	1	2025	02.01.2026		0.0	false	true	null	
148808851	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
146187512	3	Vontobel Financial Products Ltd	0.0	3.3	1	2025	14.01.2026		0.0	false	true	null	
148808848	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187513	3	Vontobel Financial Products Ltd	0.0	1.801	1	2025	13.02.2026		0.0	false	true	null	
148808849	3	UBS AG Jersey Branch	0.0	1.9689	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
146187494	3	Vontobel Financial Products Ltd	0.0	3.165	1	2025	02.01.2026		0.0	false	true	null	
148808846	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
146187495	3	Vontobel Financial Products Ltd	0.0	3.464	1	2025	02.01.2026		0.0	false	true	null	
148808847	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
146187492	3	Vontobel Financial Products Ltd	0.0	3.494	1	2025	19.12.2025	19.12.2025	2.78	false	true	false	
146187493	3	Vontobel Financial Products Ltd	0.0	3.591	1	2025	13.02.2026		0.0	false	true	null	
148808845	3	UBS AG Jersey Branch	0.0	1.973	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
146187490	3	Vontobel Financial Products Ltd	0.0	3.759	1	2025	13.02.2026		0.0	false	true	null	
148808842	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
146187491	3	Vontobel Financial Products Ltd	0.0	3.576	1	2025	13.02.2026		0.0	false	true	null	
148808843	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
146187488	3	Vontobel Financial Products Ltd	0.0	1.73	1	2025	13.02.2026		0.0	false	true	null	
148808840	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
146187489	3	Vontobel Financial Products Ltd	0.0	3.391	1	2025	02.01.2026		0.0	false	true	null	
146187502	3	Vontobel Financial Products Ltd	0.0	1.302	1	2025	02.01.2026		0.0	false	true	null	
129674210	3	Vontobel Financial Products Ltd	104.11	1.2013129102	1	2023	31.10.2028	30.04.2025	25.202	false	true	false	
129674210	3	Vontobel Financial Products Ltd	104.11	1.2013129102	1	2023	31.10.2028	31.10.2025	25.027	false	true	false	
139633674	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.05	0.0	1	2024	16.11.2026		0.0	false	true	false	
148808838	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
146187503	3	Vontobel Financial Products Ltd	0.0	1.59	1	2025	13.02.2026		0.0	false	true	null	
129674211	3	Vontobel Financial Products Ltd	0.0	5.0401	1	2023	31.10.2025	31.10.2025	80.922	false	true	false	
139633675	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2024	13.01.2025	13.01.2025	7.031	false	true	false	
146187500	3	Vontobel Financial Products Ltd	0.0	1.302	1	2025	02.01.2026		0.0	false	true	null	
129674208	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
148808836	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	14.10.2025	14.10.2025	9.2E-6	false	true	false	
146187501	3	Vontobel Financial Products Ltd	0.0	3.26	1	2025	02.01.2026		0.0	false	true	null	
129674209	3	Vontobel Financial Products Ltd	103.11	1.0831509846	1	2023	31.10.2028	30.04.2025	22.723	false	true	false	
129674209	3	Vontobel Financial Products Ltd	103.11	1.0831509846	1	2023	31.10.2028	31.10.2025	22.566	false	true	false	
139633673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.7	0.0	1	2024	16.11.2026		0.0	false	true	false	
146187498	3	Vontobel Financial Products Ltd	0.0	1.505	1	2025	02.01.2026		0.0	false	true	null	
148808834	3	UBS AG Jersey Branch	0.0	2.6017	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
146187499	3	Vontobel Financial Products Ltd	0.0	3.262	1	2025	02.01.2026		0.0	false	true	null	
148808835	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187496	3	Vontobel Financial Products Ltd	0.0	3.464	1	2025	02.01.2026		0.0	false	true	null	
148808832	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187497	3	Vontobel Financial Products Ltd	0.0	3.735	1	2025	13.05.2026		0.0	false	true	null	
148808833	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
146187478	3	Vontobel Financial Products Ltd	0.0	3.458	1	2025	31.12.2025		0.0	false	true	null	
129674202	3	Vontobel Financial Products Ltd	103.94	1.2210065645	1	2023	31.10.2028	31.10.2025	50.461	false	true	false	
146187479	3	Vontobel Financial Products Ltd	0.0	3.771	1	2025	12.02.2026		0.0	false	true	null	
125479707	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.37	0.0	1	2023	09.03.2026		0.0	false	true	false	
146187476	3	Vontobel Financial Products Ltd	0.0	3.456	1	2025	31.12.2025		0.0	false	true	null	
146187477	3	Vontobel Financial Products Ltd	0.0	3.768	1	2025	12.02.2026		0.0	false	true	null	
129674201	3	Vontobel Financial Products Ltd	104.1	1.2308533916	1	2023	31.10.2028	31.10.2025	50.868	false	true	false	
146187474	3	Vontobel Financial Products Ltd	0.0	3.702	1	2025	12.05.2026		0.0	false	true	null	
146187475	3	Vontobel Financial Products Ltd	0.0	3.456	1	2025	31.12.2025		0.0	false	true	null	
146187472	3	Vontobel Financial Products Ltd	0.0	1.505	1	2025	24.12.2025	24.12.2025	1.67	false	true	false	
146187473	3	Vontobel Financial Products Ltd	0.0	3.496	1	2025	26.11.2025	26.11.2025	1.095	false	true	false	
146187486	3	Vontobel Financial Products Ltd	0.0	1.385	1	2025	19.12.2025	19.12.2025	1.326	false	true	false	
2010230	3	BNP Paribas Issuance B.V.	0.001861	0.0	1	2004		29.11.2025	0.0	false	true	false	
146187487	3	Vontobel Financial Products Ltd	0.0	3.475	1	2025	15.12.2025	15.12.2025	32.45	false	true	false	
146187484	3	Vontobel Financial Products Ltd	0.0	3.458	1	2025	02.01.2026		0.0	false	true	null	
146187485	3	Vontobel Financial Products Ltd	0.0	2.913	1	2025	15.12.2025	15.12.2025	2058.88	false	true	false	
129674193	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	04.05.2026		0.0	false	true	false	
146187482	3	Vontobel Financial Products Ltd	0.0	1.644	1	2025	12.02.2026		0.0	false	true	null	
146187483	3	Vontobel Financial Products Ltd	0.0	3.4	1	2025	31.12.2025		0.0	false	true	null	
112634587	3	UBS AG	108.3	0.0	1	2021	13.08.2031		0.0	false	true	true	
146187480	3	Vontobel Financial Products Ltd	0.0	3.778	1	2025	17.02.2026		0.0	false	true	null	
146187481	3	Vontobel Financial Products Ltd	0.0	1.539	1	2025	12.12.2025	12.12.2025	1.198	false	true	false	
115518093	3	Vontobel Financial Products GmbH	106.514335	0.0	1	2022			0.0	false	true	false	
146187462	3	Vontobel Financial Products Ltd	0.0	3.442	1	2025	05.01.2026		0.0	false	true	null	
146187463	3	Vontobel Financial Products Ltd	0.0	3.645	1	2025	12.12.2025	12.12.2025	2.417	false	true	false	
146187460	3	Vontobel Financial Products Ltd	0.0	3.751	1	2025	12.05.2026		0.0	false	true	null	
146187461	3	Vontobel Financial Products Ltd	0.0	3.442	1	2025	05.01.2026		0.0	false	true	null	
148808877	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
146187458	3	Vontobel Financial Products Ltd	0.0	3.415	1	2025	31.12.2025		0.0	false	true	null	
148808874	3	UBS AG Jersey Branch	0.0	4.1225	1	2025	24.10.2025	24.10.2025	3.0E-5	false	true	false	
146187459	3	Vontobel Financial Products Ltd	0.0	3.442	1	2025	05.01.2026		0.0	false	true	null	
139633703	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.82	1	2024	21.03.2025	21.03.2025	9.295	false	true	false	
146187456	3	Vontobel Financial Products Ltd	0.0	3.748	1	2025	13.05.2026		0.0	false	true	null	
146187457	3	Vontobel Financial Products Ltd	0.0	1.926	1	2025	12.02.2026		0.0	false	true	null	
146187470	3	Vontobel Financial Products Ltd	0.0	3.444	1	2025	30.12.2025	30.12.2025	3.632	false	true	false	
148808870	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187471	3	Vontobel Financial Products Ltd	0.0	3.45	1	2025	31.12.2025		0.0	false	true	null	
148808871	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187468	3	Vontobel Financial Products Ltd	0.0	1.423	1	2025	17.12.2025	17.12.2025	1.291	false	true	false	
146187469	3	Vontobel Financial Products Ltd	0.0	3.629	1	2025	12.12.2025	12.12.2025	2.406	false	true	false	
146187466	3	Vontobel Financial Products Ltd	0.0	1.509	1	2025	30.12.2025	30.12.2025	1.695	false	true	false	
148808866	3	UBS AG Jersey Branch	0.0	4.063	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
146187467	3	Vontobel Financial Products Ltd	0.0	3.752	1	2025	12.05.2026		0.0	false	true	null	
148808867	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
146187464	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	24.12.2025	24.12.2025	1.627	false	true	false	
146187465	3	Vontobel Financial Products Ltd	0.0	2.78	1	2025	12.02.2026		0.0	false	true	null	
148808865	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.09.2025	30.09.2025	0.0	false	true	false	
146187318	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	24.12.2025	24.12.2025	1.898	false	true	false	
2534566	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2006		17.05.2025	0.0	false	true	false	
146187319	3	Vontobel Financial Products Ltd	0.0	3.25	1	2025	24.12.2025	24.12.2025	4.648	false	true	false	
148808799	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
146187316	3	Vontobel Financial Products Ltd	0.0	1.803	1	2025	05.05.2026		0.0	false	true	null	
148808796	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
146187317	3	Vontobel Financial Products Ltd	0.0	3.692	1	2025	04.12.2025	04.12.2025	2.464	false	true	false	
127839005	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	89.761925	1.5	1	2023		12.03.2025	1.317	false	true	false	
127839005	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	89.761925	1.5	1	2023		12.06.2025	1.213	false	true	false	
127839005	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	89.761925	1.5	1	2023		12.09.2025	1.189	false	true	false	
127839005	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	89.761925	1.5	1	2023		12.12.2025	1.187	false	true	false	
148808797	3	UBS AG Jersey Branch	0.0	3.3431	1	2025	23.12.2025	23.12.2025	8.1E-6	false	true	false	
146187314	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	23.12.2025	23.12.2025	1.9	false	true	false	
148808794	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
146187315	3	Vontobel Financial Products Ltd	0.0	3.705	1	2025	04.12.2025	04.12.2025	2.472	false	true	false	
148808795	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
146187312	3	Vontobel Financial Products Ltd	0.0	3.526	1	2025	01.12.2025	01.12.2025	2.121	false	true	false	
148808792	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
146187313	3	Vontobel Financial Products Ltd	0.0	3.691	1	2025	04.12.2025	04.12.2025	2.463	false	true	false	
148808793	3	UBS AG Jersey Branch	0.0	1.973	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
146187326	3	Vontobel Financial Products Ltd	0.0	3.476	1	2025	19.12.2025	19.12.2025	3.227	false	true	false	
146187327	3	Vontobel Financial Products Ltd	0.0	3.585	1	2025	05.12.2025	05.12.2025	2.402	false	true	false	
146187324	3	Vontobel Financial Products Ltd	0.0	1.499	1	2025	24.12.2025	24.12.2025	1.934	false	true	false	
139633880	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.15	1	2024	13.05.2025	13.05.2025	10.154	false	true	false	
148808788	3	UBS AG Jersey Branch	0.0	1.9732	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
146187325	3	Vontobel Financial Products Ltd	0.0	1.456	1	2025	19.12.2025	19.12.2025	1.583	false	true	false	
139633881	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.0	0.0	1	2024	19.05.2026		0.0	false	true	false	
148808789	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.01.2026		0.0	false	true	false	
146187322	3	Vontobel Financial Products Ltd	0.0	3.686	1	2025	04.02.2026		0.0	false	true	null	
148808786	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187323	3	Vontobel Financial Products Ltd	0.0	3.671	1	2025	05.01.2026		0.0	false	true	null	
148808787	3	UBS AG Jersey Branch	0.0	0.481	1	2025	01.10.2025	01.10.2025	4.0E-7	false	true	false	
146187320	3	Vontobel Financial Products Ltd	0.0	1.727	1	2025	05.02.2026		0.0	false	true	null	
146187321	3	Vontobel Financial Products Ltd	0.0	1.44	1	2025	23.12.2025	23.12.2025	1.651	false	true	false	
148808785	3	UBS AG Jersey Branch	0.0	2.6017	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
146187302	3	Vontobel Financial Products Ltd	0.0	1.495	1	2025	24.12.2025	24.12.2025	1.928	false	true	false	
148808782	3	UBS AG Jersey Branch	0.0	1.9727	1	2025	15.10.2025	15.10.2025	9.2E-6	false	true	false	
146187303	3	Vontobel Financial Products Ltd	0.0	3.491	1	2025	23.12.2025	23.12.2025	3.676	false	true	false	
148808783	3	UBS AG Jersey Branch	0.0	2.6017	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
146187300	3	Vontobel Financial Products Ltd	0.0	3.401	1	2025	23.12.2025	23.12.2025	3.656	false	true	false	
148808780	3	UBS AG Jersey Branch	0.0	0.481	1	2025	01.10.2025	01.10.2025	4.0E-7	false	true	false	
146187301	3	Vontobel Financial Products Ltd	0.0	3.739	1	2025	04.02.2026		0.0	false	true	null	
148808781	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187298	3	Vontobel Financial Products Ltd	0.0	1.487	1	2025	23.12.2025	23.12.2025	1.882	false	true	false	
148808778	3	UBS AG Jersey Branch	0.0	4.1013	1	2025	03.11.2025	03.11.2025	4.0E-5	false	true	false	
146187299	3	Vontobel Financial Products Ltd	0.0	1.663	1	2025	04.05.2026		0.0	false	true	null	
148808779	3	UBS AG Jersey Branch	0.0	2.6017	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
146187296	3	Vontobel Financial Products Ltd	0.0	3.53	1	2025	28.11.2025	28.11.2025	1.968	false	true	false	
146187297	3	Vontobel Financial Products Ltd	0.0	3.356	1	2025	03.12.2025	03.12.2025	2.239	false	true	false	
139633861	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.61	1	2024	19.05.2025	19.05.2025	12.19	false	true	false	
148808777	3	UBS AG Jersey Branch	0.0	4.0454	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
146187310	3	Vontobel Financial Products Ltd	0.0	3.528	1	2025	01.12.2025	01.12.2025	2.122	false	true	false	
146187311	3	Vontobel Financial Products Ltd	0.0	1.517	1	2025	24.12.2025	24.12.2025	1.918	false	true	false	
148808775	3	UBS AG Jersey Branch	0.0	1.971	1	2025	26.09.2025	26.09.2025	0.0	false	true	false	
146187308	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	22.12.2025	22.12.2025	1.865	false	true	false	
148808772	3	UBS AG Jersey Branch	0.0	3.5377	1	2025	19.12.2025	19.12.2025	4.0E-5	false	true	false	
146187309	3	Vontobel Financial Products Ltd	0.0	3.289	1	2025	24.12.2025	24.12.2025	3.531	false	true	false	
148808773	3	UBS AG Jersey Branch	0.0	4.1263	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
146187306	3	Vontobel Financial Products Ltd	0.0	3.691	1	2025	04.12.2025	04.12.2025	2.463	false	true	false	
148808770	3	UBS AG Jersey Branch	0.0	3.9895	1	2025	31.12.2025		0.0	false	true	null	
146187307	3	Vontobel Financial Products Ltd	0.0	3.533	1	2025	06.02.2026		0.0	false	true	null	
148808771	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	26.09.2025	26.09.2025	4.0E-7	false	true	false	
146187304	3	Vontobel Financial Products Ltd	0.0	3.616	1	2025	07.01.2026		0.0	false	true	null	
139633868	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.58	1	2024	19.02.2025	19.02.2025	10.546	false	true	false	
146187305	3	Vontobel Financial Products Ltd	0.0	3.504	1	2025	04.12.2025	04.12.2025	2.338	false	true	false	
148808769	3	UBS AG Jersey Branch	0.0	0.4817	1	2025	17.10.2025	17.10.2025	1.9E-6	false	true	false	
146187286	3	Vontobel Financial Products Ltd	0.0	3.495	1	2025	23.12.2025	23.12.2025	3.833	false	true	false	
148808830	3	UBS AG Jersey Branch	0.0	1.973	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
146187287	3	Vontobel Financial Products Ltd	0.0	3.471	1	2025	23.12.2025	23.12.2025	3.808	false	true	false	
139633907	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	867.51375	0.0	1	2024	18.02.2026		0.0	false	true	false	
148808831	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187284	3	Vontobel Financial Products Ltd	0.0	1.815	1	2025	04.05.2026		0.0	false	true	null	
148808828	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187285	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	24.12.2025	24.12.2025	1.936	false	true	false	
146187282	3	Vontobel Financial Products Ltd	0.0	1.663	1	2025	04.05.2026		0.0	false	true	null	
139633910	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2024	19.05.2025	19.05.2025	1822.1	false	true	false	
148808826	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187283	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	23.12.2025	23.12.2025	1.9	false	true	false	
148808827	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187280	3	Vontobel Financial Products Ltd	99.92	3.806	1	2025	03.02.2026		0.0	false	true	null	
139633908	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2024	19.05.2025	19.05.2025	1822.1	false	true	false	
148808824	3	UBS AG Jersey Branch	0.0	0.484	1	2025	24.10.2025	24.10.2025	2.0E-6	false	true	false	
146187281	3	Vontobel Financial Products Ltd	0.0	1.598	1	2025	04.02.2026		0.0	false	true	null	
139633909	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2024	19.05.2025	19.05.2025	1822.1	false	true	false	
146187294	3	Vontobel Financial Products Ltd	0.0	1.451	1	2025	24.12.2025	24.12.2025	1.872	false	true	false	
148808822	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187295	3	Vontobel Financial Products Ltd	0.0	1.715	1	2025	04.02.2026		0.0	false	true	null	
51556283	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020	27.01.2025		0.0	false	true	false	
148808823	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
146187292	3	Vontobel Financial Products Ltd	0.0	1.451	1	2025	24.12.2025	24.12.2025	1.872	false	true	false	
148808820	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187293	3	Vontobel Financial Products Ltd	0.0	3.778	1	2025	31.12.2025		0.0	false	true	null	
148808821	3	UBS AG Jersey Branch	0.0	4.1256	1	2025	30.09.2025	30.09.2025	7.9E-6	false	true	false	
146187290	3	Vontobel Financial Products Ltd	0.0	3.448	1	2025	03.12.2025	03.12.2025	2.3	false	true	false	
148808818	3	UBS AG Jersey Branch	0.0	1.973	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
146187291	3	Vontobel Financial Products Ltd	0.0	3.807	1	2025	03.02.2026		0.0	false	true	null	
148808819	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187288	3	Vontobel Financial Products Ltd	0.0	3.447	1	2025	03.12.2025	03.12.2025	2.299	false	true	false	
146187289	3	Vontobel Financial Products Ltd	0.0	3.257	1	2025	24.12.2025	24.12.2025	4.753	false	true	false	
148808817	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187270	3	Vontobel Financial Products Ltd	0.0	3.784	1	2025	05.01.2026		0.0	false	true	null	
129673994	3	Vontobel Financial Products Ltd	0.0	1.0089836065	1	2023	27.10.2025	27.10.2025	20.8	false	true	false	
148808814	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
146187271	3	Vontobel Financial Products Ltd	0.0	1.488	1	2025	04.12.2025	04.12.2025	1.159	false	true	false	
129673995	3	Vontobel Financial Products Ltd	101.03	1.3724630811	1	2023	27.10.2026	27.10.2025	39.296	false	true	false	
139633891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.58	1	2024	19.02.2025	19.02.2025	10.546	false	true	false	
148808815	3	UBS AG Jersey Branch	0.0	4.8173	1	2025	23.10.2025	23.10.2025	8.7E-6	false	true	false	
146187268	3	Vontobel Financial Products Ltd	0.0	3.457	1	2025	22.12.2025	22.12.2025	3.727	false	true	false	
148808812	3	UBS AG Jersey Branch	0.0	0.481	1	2025	01.10.2025	01.10.2025	4.0E-7	false	true	false	
146187269	3	Vontobel Financial Products Ltd	0.0	3.46	1	2025	17.12.2025	17.12.2025	3.36	false	true	false	
148808813	3	UBS AG Jersey Branch	0.0	4.1265	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
146187266	3	Vontobel Financial Products Ltd	0.0	3.8	1	2025	30.04.2026		0.0	false	true	null	
148808810	3	UBS AG Jersey Branch	0.0	1.973	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
146187267	3	Vontobel Financial Products Ltd	0.0	3.784	1	2025	05.01.2026		0.0	false	true	null	
129673999	3	Vontobel Financial Products Ltd	101.07	1.9951941659	1	2023	27.10.2026	27.10.2025	49.098	false	true	false	
139633895	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.6	1	2024	21.01.2025	21.01.2025	36.605	false	true	false	
146187264	3	Vontobel Financial Products Ltd	0.0	3.28	1	2025	03.12.2025	03.12.2025	2.877	false	true	false	
129673996	3	Vontobel Financial Products Ltd	101.2	1.4738669097	1	2023	27.10.2026	27.10.2025	42.2	false	true	false	
139633892	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2024	19.05.2025	19.05.2025	1822.1	false	true	false	
146187265	3	Vontobel Financial Products Ltd	0.0	3.466	1	2025	19.12.2025	19.12.2025	3.754	false	true	false	
129673997	3	Vontobel Financial Products Ltd	101.94	1.8797119416	1	2023	27.10.2026	27.10.2025	53.82	false	true	false	
139633893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2024	19.05.2025	19.05.2025	1822.1	false	true	false	
148808809	3	UBS AG Jersey Branch	0.0	1.973	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
146187278	3	Vontobel Financial Products Ltd	0.0	3.532	1	2025	03.12.2025	03.12.2025	2.356	false	true	false	
139633898	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.29	1	2024	21.01.2025	21.01.2025	1.474	false	true	false	
146187279	3	Vontobel Financial Products Ltd	0.0	3.256	1	2025	24.12.2025	24.12.2025	4.752	false	true	false	
148808807	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
146187276	3	Vontobel Financial Products Ltd	0.0	1.599	1	2025	04.02.2026		0.0	false	true	null	
148808804	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187277	3	Vontobel Financial Products Ltd	0.0	3.597	1	2025	05.05.2026		0.0	false	true	null	
148808805	3	UBS AG Jersey Branch	0.0	3.6231	1	2025	04.11.2025	04.11.2025	2.0E-5	false	true	false	
146187274	3	Vontobel Financial Products Ltd	0.0	3.801	1	2025	03.02.2026		0.0	false	true	null	
148808802	3	UBS AG Jersey Branch	0.0	4.0088	1	2025	23.12.2025	23.12.2025	7.0E-5	false	true	false	
146187275	3	Vontobel Financial Products Ltd	0.0	3.435	1	2025	22.12.2025	22.12.2025	0.00362	false	true	false	
148808803	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
146187272	3	Vontobel Financial Products Ltd	0.0	3.527	1	2025	03.12.2025	03.12.2025	2.353	false	true	false	
148808800	3	UBS AG Jersey Branch	0.0	4.063	1	2025	24.11.2025	24.11.2025	5.0E-5	false	true	false	
146187273	3	Vontobel Financial Products Ltd	0.0	1.518	1	2025	24.12.2025	24.12.2025	1.958	false	true	false	
139633901	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.45	0.0	1	2024	19.05.2026		0.0	false	true	false	
148808801	3	UBS AG Jersey Branch	0.0	4.0453	1	2025	22.10.2025	22.10.2025	3.0E-5	false	true	false	
146187382	3	Vontobel Financial Products Ltd	0.0	3.435	1	2025	06.01.2026		0.0	false	true	null	
148808734	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	02.10.2025	02.10.2025	9.0E-7	false	true	false	
146187383	3	Vontobel Financial Products Ltd	0.0	3.504	1	2025	08.12.2025	08.12.2025	2.516	false	true	false	
148808735	3	UBS AG Jersey Branch	0.0	3.0785	1	2025	02.10.2025	02.10.2025	4.6E-6	false	true	false	
146187380	3	Vontobel Financial Products Ltd	0.0	1.469	1	2025	22.12.2025	22.12.2025	1.712	false	true	false	
148808732	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	02.10.2025	02.10.2025	9.0E-7	false	true	false	
146187381	3	Vontobel Financial Products Ltd	0.0	1.518	1	2025	08.12.2025	08.12.2025	1.227	false	true	false	
148808733	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
146187378	3	Vontobel Financial Products Ltd	0.0	1.4	1	2025	22.12.2025	22.12.2025	1.667	false	true	false	
129674110	3	Vontobel Financial Products Ltd	0.0	4.7868	1	2023	30.10.2026		0.0	false	true	null	
148808730	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	20.10.2025	20.10.2025	4.0E-5	false	true	false	
146187379	3	Vontobel Financial Products Ltd	0.0	1.502	1	2025	22.12.2025	22.12.2025	1.749	false	true	false	
148808731	3	UBS AG Jersey Branch	0.0	3.6395	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
146187376	3	Vontobel Financial Products Ltd	0.0	3.447	1	2025	29.12.2025	29.12.2025	3.703	false	true	false	
148808728	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
146187377	3	Vontobel Financial Products Ltd	0.0	1.41	1	2025	23.12.2025	23.12.2025	1.675	false	true	false	
148808729	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	18.12.2025	18.12.2025	7.0E-5	false	true	false	
146187390	3	Vontobel Financial Products Ltd	0.0	3.721	1	2025	06.01.2026		0.0	false	true	null	
148808726	3	UBS AG Jersey Branch	0.0	1.9351	1	2025	20.01.2026		0.0	false	true	null	
146187391	3	Vontobel Financial Products Ltd	0.0	3.254	1	2025	08.12.2025	08.12.2025	2.972	false	true	false	
148808727	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
146187388	3	Vontobel Financial Products Ltd	0.0	3.288	1	2025	03.12.2025	03.12.2025	1.974	false	true	false	
148808724	3	UBS AG Jersey Branch	0.0	1.9599	1	2025	18.11.2025	18.11.2025	2.0E-5	false	true	false	
146187389	3	Vontobel Financial Products Ltd	0.0	3.224	1	2025	08.12.2025	08.12.2025	2.944	false	true	false	
148808725	3	UBS AG Jersey Branch	0.0	1.949	1	2025	18.12.2025	18.12.2025	4.0E-5	false	true	false	
146187386	3	Vontobel Financial Products Ltd	0.0	3.419	1	2025	08.12.2025	08.12.2025	2.378	false	true	false	
148808722	3	UBS AG Jersey Branch	0.0	4.346	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
146187387	3	Vontobel Financial Products Ltd	0.0	3.45	1	2025	26.12.2025	26.12.2025	3.78	false	true	false	
146187384	3	Vontobel Financial Products Ltd	0.0	1.39	1	2025	23.12.2025	23.12.2025	1.651	false	true	false	
146187385	3	Vontobel Financial Products Ltd	0.0	3.442	1	2025	26.12.2025	26.12.2025	3.771	false	true	false	
146187366	3	Vontobel Financial Products Ltd	0.0	1.531	1	2025	08.12.2025	08.12.2025	1.277	false	true	false	
148808718	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
146187367	3	Vontobel Financial Products Ltd	0.0	3.462	1	2025	24.12.2025	24.12.2025	3.717	false	true	false	
148808719	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
146187364	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	24.12.2025	24.12.2025	1.898	false	true	false	
148808716	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
146187365	3	Vontobel Financial Products Ltd	0.0	3.568	1	2025	05.02.2026		0.0	false	true	null	
139633793	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.58	1	2024	18.02.2025	18.02.2025	10.324	false	true	false	
148808717	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
146187362	3	Vontobel Financial Products Ltd	0.0	3.493	1	2025	06.02.2026		0.0	false	true	null	
148808714	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
146187363	3	Vontobel Financial Products Ltd	0.0	3.5	1	2025	24.12.2025	24.12.2025	3.758	false	true	false	
146187360	3	Vontobel Financial Products Ltd	0.0	3.436	1	2025	08.12.2025	08.12.2025	2.467	false	true	false	
146187361	3	Vontobel Financial Products Ltd	0.0	3.82	1	2025	05.02.2026		0.0	false	true	null	
148808713	3	UBS AG Jersey Branch	0.0	2.7904	1	2025	01.10.2025	01.10.2025	5.7E-6	false	true	false	
146187374	3	Vontobel Financial Products Ltd	0.0	3.4	1	2025	26.12.2025	26.12.2025	3.725	false	true	false	
129674082	3	Vontobel Financial Products Ltd	96.928098819	0.0	1	2024			0.0	false	true	false	
146187375	3	Vontobel Financial Products Ltd	0.0	3.447	1	2025	29.12.2025	29.12.2025	3.703	false	true	false	
129674083	3	Vontobel Financial Products Ltd	101.4890532514	0.0	1	2024			0.0	false	true	false	
146187372	3	Vontobel Financial Products Ltd	0.0	3.475	1	2025	19.12.2025	19.12.2025	3.303	false	true	false	
146187373	3	Vontobel Financial Products Ltd	0.0	3.447	1	2025	29.12.2025	29.12.2025	3.703	false	true	false	
146187370	3	Vontobel Financial Products Ltd	0.0	3.76	1	2025	05.05.2026		0.0	false	true	null	
146187371	3	Vontobel Financial Products Ltd	0.0	3.5	1	2025	24.12.2025	24.12.2025	3.757	false	true	false	
148808707	3	UBS AG Jersey Branch	0.0	4.325	1	2025	25.09.2025	25.09.2025	8.0E-6	false	true	false	
146187368	3	Vontobel Financial Products Ltd	0.0	3.506	1	2025	08.12.2025	08.12.2025	2.517	false	true	false	
146187369	3	Vontobel Financial Products Ltd	0.0	3.752	1	2025	05.02.2026		0.0	false	true	null	
148808705	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
146187350	3	Vontobel Financial Products Ltd	0.0	1.401	1	2025	24.12.2025	24.12.2025	0.1735	false	true	false	
121023446	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	29.12.2025		0.0	false	true	null	
148808766	3	UBS AG Jersey Branch	0.0	4.1271	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
146187351	3	Vontobel Financial Products Ltd	0.0	3.486	1	2025	05.12.2025	05.12.2025	2.336	false	true	false	
148808764	3	UBS AG Jersey Branch	0.0	0.4825	1	2025	20.10.2025	20.10.2025	2.1E-6	false	true	false	
146187349	3	Vontobel Financial Products Ltd	0.0	3.704	1	2025	10.02.2026		0.0	false	true	null	
148808765	3	UBS AG Jersey Branch	0.0	1.4342	1	2025	21.10.2025	21.10.2025	6.1E-6	false	true	false	
146187346	3	Vontobel Financial Products Ltd	0.0	1.801	1	2025	06.05.2026		0.0	false	true	null	
148808762	3	UBS AG Jersey Branch	0.0	4.1271	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
146187347	3	Vontobel Financial Products Ltd	0.0	3.28	1	2025	05.08.2026		0.0	false	true	null	
148808763	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
146187344	3	Vontobel Financial Products Ltd	0.0	3.456	1	2025	26.12.2025	26.12.2025	3.786	false	true	false	
148808760	3	UBS AG Jersey Branch	0.0	1.3696	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
146187345	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	24.12.2025	24.12.2025	1.859	false	true	false	
148808761	3	UBS AG Jersey Branch	0.0	4.1271	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
146187358	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	24.12.2025	24.12.2025	1.859	false	true	false	
148808758	3	UBS AG Jersey Branch	0.0	1.4342	1	2025	21.10.2025	21.10.2025	6.1E-6	false	true	false	
146187359	3	Vontobel Financial Products Ltd	0.0	3.46	1	2025	24.12.2025	24.12.2025	3.715	false	true	false	
146187356	3	Vontobel Financial Products Ltd	0.0	3.617	1	2025	23.12.2025	23.12.2025	0.74124	false	true	false	
148808756	3	UBS AG Jersey Branch	0.0	1.4342	1	2025	21.10.2025	21.10.2025	6.1E-6	false	true	false	
146187357	3	Vontobel Financial Products Ltd	0.0	1.42	1	2025	08.12.2025	08.12.2025	1.185	false	true	false	
146187354	3	Vontobel Financial Products Ltd	0.0	3.76	1	2025	06.05.2026		0.0	false	true	null	
148808754	3	UBS AG Jersey Branch	0.0	0.4825	1	2025	20.10.2025	20.10.2025	2.1E-6	false	true	false	
146187355	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	24.12.2025	24.12.2025	1.859	false	true	false	
148808755	3	UBS AG Jersey Branch	0.0	0.4814	1	2025	10.10.2025	10.10.2025	1.4E-6	false	true	false	
146187352	3	Vontobel Financial Products Ltd	0.0	1.416	1	2025	24.12.2025	24.12.2025	1.754	false	true	false	
148808752	3	UBS AG Jersey Branch	0.0	4.0453	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
146187353	3	Vontobel Financial Products Ltd	0.0	3.388	1	2025	23.12.2025	23.12.2025	3.568	false	true	false	
129674069	3	Vontobel Financial Products Ltd	0.0	1.5863	1	2023	30.10.2025	30.10.2025	31.726	false	true	false	
139633853	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	929.10425	0.0	1	2024	18.05.2026		0.0	false	true	false	
148808753	3	UBS AG Jersey Branch	0.0	4.1264	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
146187334	3	Vontobel Financial Products Ltd	0.0	1.49	1	2025	24.12.2025	24.12.2025	1.845	false	true	false	
148808750	3	UBS AG Jersey Branch	0.0	2.6664	1	2025	25.09.2025	25.09.2025	5.7E-6	false	true	false	
146187335	3	Vontobel Financial Products Ltd	0.0	3.772	1	2025	06.02.2026		0.0	false	true	null	
148808751	3	UBS AG Jersey Branch	0.0	0.4825	1	2025	20.10.2025	20.10.2025	2.1E-6	false	true	false	
146187332	3	Vontobel Financial Products Ltd	0.0	1.503	1	2025	01.12.2025	01.12.2025	0.97368	false	true	false	
148808748	3	UBS AG Jersey Branch	0.0	1.4342	1	2025	21.10.2025	21.10.2025	6.1E-6	false	true	false	
146187333	3	Vontobel Financial Products Ltd	0.0	1.353	1	2025	24.12.2025	24.12.2025	1.676	false	true	false	
148808749	3	UBS AG Jersey Branch	0.0	4.1252	1	2025	25.09.2025	25.09.2025	8.0E-6	false	true	false	
146187330	3	Vontobel Financial Products Ltd	0.0	1.504	1	2025	24.12.2025	24.12.2025	1.901	false	true	false	
146187331	3	Vontobel Financial Products Ltd	0.0	3.467	1	2025	24.12.2025	24.12.2025	3.722	false	true	false	
148808747	3	UBS AG Jersey Branch	0.0	2.6446	1	2025	02.10.2025	02.10.2025	5.7E-6	false	true	false	
146187328	3	Vontobel Financial Products Ltd	0.0	3.423	1	2025	24.12.2025	24.12.2025	3.674	false	true	false	
146187329	3	Vontobel Financial Products Ltd	0.0	3.773	1	2025	05.02.2026		0.0	false	true	null	
146187342	3	Vontobel Financial Products Ltd	0.0	3.464	1	2025	22.12.2025	22.12.2025	3.43	false	true	false	
148808742	3	UBS AG Jersey Branch	0.0	4.8173	1	2025	20.10.2025	20.10.2025	8.7E-6	false	true	false	
146187343	3	Vontobel Financial Products Ltd	0.0	3.397	1	2025	05.02.2026		0.0	false	true	null	
146187340	3	Vontobel Financial Products Ltd	0.0	3.759	1	2025	05.01.2026		0.0	false	true	null	
148808740	3	UBS AG Jersey Branch	0.0	4.1051	1	2025	30.10.2025	30.10.2025	4.0E-5	false	true	false	
146187341	3	Vontobel Financial Products Ltd	0.0	3.465	1	2025	22.12.2025	22.12.2025	3.584	false	true	false	
139633833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.12.2025		0.0	false	true	false	
146187338	3	Vontobel Financial Products Ltd	0.0	1.362	1	2025	24.12.2025	24.12.2025	1.687	false	true	false	
148808738	3	UBS AG Jersey Branch	0.0	4.1244	1	2025	20.10.2025	20.10.2025	3.0E-5	false	true	false	
146187339	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	24.12.2025	24.12.2025	1.86	false	true	false	
148808739	3	UBS AG Jersey Branch	0.0	1.973	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
146187336	3	Vontobel Financial Products Ltd	0.0	3.772	1	2025	06.02.2026		0.0	false	true	null	
146187337	3	Vontobel Financial Products Ltd	0.0	1.686	1	2025	08.12.2025	08.12.2025	1.407	false	true	false	
146187702	3	Vontobel Financial Products Ltd	0.0	3.433	1	2025	24.12.2025	24.12.2025	2.256	false	true	false	
129673914	3	Vontobel Financial Products Ltd	0.0	1.1000873124	1	2023	27.10.2025	27.10.2025	22.71	false	true	false	
146187703	3	Vontobel Financial Products Ltd	0.0	1.524	1	2025	24.12.2025	24.12.2025	1.179	false	true	false	
129673915	3	Vontobel Financial Products Ltd	105.49	0.6711400437	1	2023	26.10.2028	27.10.2025	34.552	false	true	false	
146187700	3	Vontobel Financial Products Ltd	0.0	3.814	1	2025	24.02.2026		0.0	false	true	null	
146187701	3	Vontobel Financial Products Ltd	0.0	3.813	1	2025	24.02.2026		0.0	false	true	null	
139634001	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.83	1	2024	19.05.2025	19.05.2025	9.098	false	true	false	
146187698	3	Vontobel Financial Products Ltd	0.0	1.503	1	2025	09.01.2026		0.0	false	true	null	
146187699	3	Vontobel Financial Products Ltd	0.0	3.486	1	2025	08.01.2026		0.0	false	true	null	
146187696	3	Vontobel Financial Products Ltd	0.0	3.462	1	2025	09.01.2026		0.0	false	true	null	
146187697	3	Vontobel Financial Products Ltd	0.0	3.434	1	2025	09.01.2026		0.0	false	true	null	
146187710	3	Vontobel Financial Products Ltd	0.0	3.502	1	2025	03.12.2025	03.12.2025	0.70096	false	true	false	
146187711	3	Vontobel Financial Products Ltd	0.0	1.761	1	2025	25.02.2026		0.0	false	true	null	
146187708	3	Vontobel Financial Products Ltd	0.0	1.537	1	2025	24.12.2025	24.12.2025	1.189	false	true	false	
146187709	3	Vontobel Financial Products Ltd	0.0	3.513	1	2025	24.12.2025	24.12.2025	2.309	false	true	false	
146187706	3	Vontobel Financial Products Ltd	0.0	3.741	1	2025	24.02.2026		0.0	false	true	null	
146187707	3	Vontobel Financial Products Ltd	0.0	3.505	1	2025	24.12.2025	24.12.2025	2.304	false	true	false	
146187704	3	Vontobel Financial Products Ltd	0.0	1.503	1	2025	13.01.2026		0.0	false	true	null	
146187705	3	Vontobel Financial Products Ltd	0.0	3.49	1	2025	13.01.2026		0.0	false	true	null	
146187686	3	Vontobel Financial Products Ltd	0.0	3.789	1	2025	26.01.2026		0.0	false	true	null	
146187687	3	Vontobel Financial Products Ltd	0.0	1.865	1	2025	25.05.2026		0.0	false	true	null	
146187684	3	Vontobel Financial Products Ltd	0.0	1.506	1	2025	09.01.2026		0.0	false	true	null	
146187685	3	Vontobel Financial Products Ltd	0.0	3.464	1	2025	15.01.2026		0.0	false	true	null	
129673897	3	Vontobel Financial Products Ltd	103.19	0.7035184678	1	2023	26.10.2029	27.10.2025	40.268	false	true	false	
146187682	3	Vontobel Financial Products Ltd	0.0	3.572	1	2025	24.12.2025	24.12.2025	2.348	false	true	false	
146187683	3	Vontobel Financial Products Ltd	0.0	3.81	1	2025	23.02.2026		0.0	false	true	null	
146187680	3	Vontobel Financial Products Ltd	0.0	3.651	1	2025	24.12.2025	24.12.2025	2.4	false	true	false	
146187681	3	Vontobel Financial Products Ltd	0.0	3.507	1	2025	22.12.2025	22.12.2025	2.392	false	true	false	
146187694	3	Vontobel Financial Products Ltd	0.0	3.498	1	2025	22.12.2025	22.12.2025	2.386	false	true	false	
146187695	3	Vontobel Financial Products Ltd	0.0	1.795	1	2025	24.02.2026		0.0	false	true	null	
146187692	3	Vontobel Financial Products Ltd	0.0	3.297	1	2025	24.12.2025	24.12.2025	2.887	false	true	false	
146187693	3	Vontobel Financial Products Ltd	0.0	1.795	1	2025	24.02.2026		0.0	false	true	null	
146187690	3	Vontobel Financial Products Ltd	0.0	1.815	1	2025	25.05.2026		0.0	false	true	null	
146187691	3	Vontobel Financial Products Ltd	0.0	1.776	1	2025	24.02.2026		0.0	false	true	null	
146187688	3	Vontobel Financial Products Ltd	0.0	3.902	1	2025	21.01.2026		0.0	false	true	null	
146187689	3	Vontobel Financial Products Ltd	0.0	1.942	1	2025	24.08.2026		0.0	false	true	null	
146187670	3	Vontobel Financial Products Ltd	0.0	3.792	1	2025	21.05.2026		0.0	false	true	null	
146187671	3	Vontobel Financial Products Ltd	0.0	3.057	1	2025	13.01.2026		0.0	false	true	null	
146187668	3	Vontobel Financial Products Ltd	0.0	1.507	1	2025	30.12.2025	30.12.2025	1.518	false	true	false	
146187669	3	Vontobel Financial Products Ltd	0.0	3.011	1	2025	25.02.2026		0.0	false	true	null	
146187666	3	Vontobel Financial Products Ltd	0.0	1.69	1	2025	21.01.2026		0.0	false	true	null	
146187667	3	Vontobel Financial Products Ltd	0.0	1.845	1	2025	24.02.2026		0.0	false	true	null	
146187664	3	Vontobel Financial Products Ltd	0.0	1.503	1	2025	09.01.2026		0.0	false	true	null	
146187665	3	Vontobel Financial Products Ltd	0.0	1.535	1	2025	22.12.2025	22.12.2025	1.232	false	true	false	
146187678	3	Vontobel Financial Products Ltd	0.0	3.828	1	2025	23.02.2026		0.0	false	true	null	
139634042	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1075.658	0.0	1	2024	19.11.2026		0.0	false	true	false	
146187679	3	Vontobel Financial Products Ltd	0.0	3.652	1	2025	22.12.2025	22.12.2025	2.491	false	true	false	
146187676	3	Vontobel Financial Products Ltd	0.0	1.502	1	2025	13.01.2026		0.0	false	true	null	
146187677	3	Vontobel Financial Products Ltd	0.0	1.777	1	2025	24.02.2026		0.0	false	true	null	
138585449	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	3.03	1	2024	28.03.2025	28.03.2025	14.484	false	true	false	
146187674	3	Vontobel Financial Products Ltd	0.0	1.866	1	2025	25.05.2026		0.0	false	true	null	
146187675	3	Vontobel Financial Products Ltd	0.0	3.825	1	2025	24.02.2026		0.0	false	true	null	
146187672	3	Vontobel Financial Products Ltd	0.0	1.78	1	2025	24.02.2026		0.0	false	true	null	
146187673	3	Vontobel Financial Products Ltd	0.0	3.346	1	2025	24.02.2026		0.0	false	true	null	
127838897	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	07.07.2025		0.0	false	true	false	
146187654	3	Vontobel Financial Products Ltd	0.0	2.501	1	2025	08.12.2025	08.12.2025	0.95415	false	true	false	
146187655	3	Vontobel Financial Products Ltd	0.0	3.47	1	2025	09.01.2026		0.0	false	true	null	
146187652	3	Vontobel Financial Products Ltd	0.0	3.4	1	2025	22.12.2025	22.12.2025	2.394	false	true	false	
139634016	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2024	14.04.2025	14.04.2025	18.748	false	true	false	
146187653	3	Vontobel Financial Products Ltd	0.0	3.4	1	2025	22.12.2025	22.12.2025	2.394	false	true	false	
139634017	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.45	1	2024	13.01.2025	13.01.2025	5.463	false	true	false	
146187650	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	09.01.2026		0.0	false	true	null	
146187651	3	Vontobel Financial Products Ltd	0.0	3.4	1	2025	22.12.2025	22.12.2025	2.394	false	true	false	
146187648	3	Vontobel Financial Products Ltd	0.0	3.219	1	2025	09.01.2026		0.0	false	true	null	
146187649	3	Vontobel Financial Products Ltd	0.0	3.4	1	2025	22.12.2025	22.12.2025	2.394	false	true	false	
129673869	3	Vontobel Financial Products Ltd	101.12	0.7430045578	1	2023	26.10.2026	27.10.2025	22.955	false	true	false	
146187662	3	Vontobel Financial Products Ltd	0.0	3.49	1	2025	22.12.2025	22.12.2025	2.457	false	true	false	
146187663	3	Vontobel Financial Products Ltd	0.0	3.465	1	2025	09.01.2026		0.0	false	true	null	
146187660	3	Vontobel Financial Products Ltd	0.0	3.792	1	2025	20.02.2026		0.0	false	true	null	
146187661	3	Vontobel Financial Products Ltd	0.0	3.775	1	2025	20.05.2026		0.0	false	true	null	
146187658	3	Vontobel Financial Products Ltd	0.0	1.69	1	2025	22.12.2025	22.12.2025	1.4	false	true	false	
146187659	3	Vontobel Financial Products Ltd	0.0	3.466	1	2025	09.01.2026		0.0	false	true	null	
146187656	3	Vontobel Financial Products Ltd	0.0	3.438	1	2025	05.01.2026		0.0	false	true	null	
146187657	3	Vontobel Financial Products Ltd	0.0	3.466	1	2025	09.01.2026		0.0	false	true	null	
146187766	3	Vontobel Financial Products Ltd	0.0	3.445	1	2025	26.02.2026		0.0	false	true	null	
146187767	3	Vontobel Financial Products Ltd	0.0	0.997	1	2025	04.12.2025	04.12.2025	0.18129	false	true	false	
146187764	3	Vontobel Financial Products Ltd	0.0	3.434	1	2025	09.01.2026		0.0	false	true	null	
146187765	3	Vontobel Financial Products Ltd	0.0	3.429	1	2025	14.01.2026		0.0	false	true	null	
146187762	3	Vontobel Financial Products Ltd	0.0	3.408	1	2025	13.01.2026		0.0	false	true	null	
146187763	3	Vontobel Financial Products Ltd	0.0	2.657	1	2025	27.05.2026		0.0	false	true	null	
146187760	3	Vontobel Financial Products Ltd	0.0	3.4	1	2025	14.01.2026		0.0	false	true	null	
146187761	3	Vontobel Financial Products Ltd	0.0	3.747	1	2025	26.02.2026		0.0	false	true	null	
146187774	3	Vontobel Financial Products Ltd	0.0	3.376	1	2025	15.01.2026		0.0	false	true	null	
129673970	3	Vontobel Financial Products Ltd	0.0	0.9851803278	1	2023	27.10.2025	27.10.2025	20.31	false	true	false	
146187775	3	Vontobel Financial Products Ltd	0.0	3.38	1	2025	14.01.2026		0.0	false	true	null	
146187772	3	Vontobel Financial Products Ltd	0.0	3.42	1	2025	15.01.2026		0.0	false	true	null	
129673968	3	Vontobel Financial Products Ltd	101.18	0.8218304466	1	2023	27.10.2026	27.10.2025	25.39	false	true	false	
146187773	3	Vontobel Financial Products Ltd	0.0	3.736	1	2025	26.01.2026		0.0	false	true	null	
146187770	3	Vontobel Financial Products Ltd	0.0	3.099	1	2025	14.01.2026		0.0	false	true	null	
139633950	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.58	1	2024	19.02.2025	19.02.2025	10.546	false	true	false	
146187771	3	Vontobel Financial Products Ltd	0.0	3.424	1	2025	14.01.2026		0.0	false	true	null	
146187768	3	Vontobel Financial Products Ltd	0.0	3.744	1	2025	26.03.2026		0.0	false	true	null	
129673972	3	Vontobel Financial Products Ltd	101.21	1.4742935278	1	2023	27.10.2026	27.10.2025	42.212	false	true	false	
146187769	3	Vontobel Financial Products Ltd	0.0	1.49	1	2025	08.01.2026		0.0	false	true	null	
129673973	3	Vontobel Financial Products Ltd	101.03	1.3728896991	1	2023	27.10.2026	27.10.2025	39.309	false	true	false	
146187750	3	Vontobel Financial Products Ltd	0.0	3.56	1	2025	02.03.2026		0.0	false	true	null	
146187751	3	Vontobel Financial Products Ltd	0.0	3.405	1	2025	20.01.2026		0.0	false	true	null	
146187748	3	Vontobel Financial Products Ltd	0.0	3.438	1	2025	14.01.2026		0.0	false	true	null	
146187749	3	Vontobel Financial Products Ltd	0.0	1.31	1	2025	14.01.2026		0.0	false	true	null	
146187746	3	Vontobel Financial Products Ltd	0.0	3.454	1	2025	26.12.2025	26.12.2025	2.346	false	true	false	
146187747	3	Vontobel Financial Products Ltd	0.0	3.647	1	2025	29.12.2025	29.12.2025	2.718	false	true	false	
146187744	3	Vontobel Financial Products Ltd	0.0	3.401	1	2025	29.12.2025	29.12.2025	2.535	false	true	false	
146187745	3	Vontobel Financial Products Ltd	0.0	1.895	1	2025	26.08.2026		0.0	false	true	null	
146187758	3	Vontobel Financial Products Ltd	0.0	3.434	1	2025	12.01.2026		0.0	false	true	null	
146187759	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	16.01.2026		0.0	false	true	null	
146187756	3	Vontobel Financial Products Ltd	0.0	3.672	1	2025	26.05.2026		0.0	false	true	null	
146187757	3	Vontobel Financial Products Ltd	0.0	3.637	1	2025	26.12.2025	26.12.2025	2.47	false	true	false	
146187754	3	Vontobel Financial Products Ltd	0.0	3.4	1	2025	14.01.2026		0.0	false	true	null	
139633934	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1231.982	0.0	1	2024	18.11.2026		0.0	false	true	false	
146187755	3	Vontobel Financial Products Ltd	0.0	3.755	1	2025	26.01.2026		0.0	false	true	null	
146187752	3	Vontobel Financial Products Ltd	0.0	3.351	1	2025	14.01.2026		0.0	false	true	null	
146187753	3	Vontobel Financial Products Ltd	0.0	3.405	1	2025	20.01.2026		0.0	false	true	null	
146187734	3	Vontobel Financial Products Ltd	0.0	2.013	1	2025	24.03.2026		0.0	false	true	null	
146187735	3	Vontobel Financial Products Ltd	0.0	3.728	1	2025	25.02.2026		0.0	false	true	null	
146187732	3	Vontobel Financial Products Ltd	0.0	1.789	1	2025	26.01.2026		0.0	false	true	null	
146187733	3	Vontobel Financial Products Ltd	0.0	3.439	1	2025	14.01.2026		0.0	false	true	null	
146187730	3	Vontobel Financial Products Ltd	0.0	1.592	1	2025	26.02.2026		0.0	false	true	null	
146187731	3	Vontobel Financial Products Ltd	0.0	1.789	1	2025	26.01.2026		0.0	false	true	null	
146187728	3	Vontobel Financial Products Ltd	0.0	3.442	1	2025	14.01.2026		0.0	false	true	null	
146187729	3	Vontobel Financial Products Ltd	0.0	3.196	1	2025	14.01.2026		0.0	false	true	null	
146187742	3	Vontobel Financial Products Ltd	0.0	3.3	1	2025	12.01.2026		0.0	false	true	null	
146187743	3	Vontobel Financial Products Ltd	0.0	3.654	1	2025	25.02.2026		0.0	false	true	null	
146187740	3	Vontobel Financial Products Ltd	0.0	1.849	1	2025	25.02.2026		0.0	false	true	null	
146187741	3	Vontobel Financial Products Ltd	0.0	1.941	1	2025	25.08.2026		0.0	false	true	null	
146187738	3	Vontobel Financial Products Ltd	0.0	3.687	1	2025	25.02.2026		0.0	false	true	null	
129673942	3	Vontobel Financial Products Ltd	102.76	0.7877461706	1	2023	26.10.2028	27.10.2025	37.584	false	true	false	
146187739	3	Vontobel Financial Products Ltd	0.0	3.724	1	2025	26.05.2026		0.0	false	true	null	
146187736	3	Vontobel Financial Products Ltd	0.0	3.754	1	2025	25.02.2026		0.0	false	true	null	
146187737	3	Vontobel Financial Products Ltd	0.0	3.757	1	2025	25.02.2026		0.0	false	true	null	
146187718	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	14.01.2026		0.0	false	true	null	
146187719	3	Vontobel Financial Products Ltd	0.0	3.764	1	2025	26.01.2026		0.0	false	true	null	
146187716	3	Vontobel Financial Products Ltd	0.0	3.543	1	2025	26.01.2026		0.0	false	true	null	
146187717	3	Vontobel Financial Products Ltd	0.0	3.435	1	2025	14.01.2026		0.0	false	true	null	
139633953	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.05.2026		0.0	false	true	false	
146187714	3	Vontobel Financial Products Ltd	0.0	1.486	1	2025	12.01.2026		0.0	false	true	null	
146187715	3	Vontobel Financial Products Ltd	0.0	3.421	1	2025	12.01.2026		0.0	false	true	null	
146187712	3	Vontobel Financial Products Ltd	0.0	1.4	1	2025	26.01.2026		0.0	false	true	null	
146187713	3	Vontobel Financial Products Ltd	0.0	3.764	1	2025	26.01.2026		0.0	false	true	null	
146187726	3	Vontobel Financial Products Ltd	0.0	3.768	1	2025	26.01.2026		0.0	false	true	null	
146187727	3	Vontobel Financial Products Ltd	0.0	3.691	1	2025	25.02.2026		0.0	false	true	null	
146187724	3	Vontobel Financial Products Ltd	0.0	3.451	1	2025	12.01.2026		0.0	false	true	null	
146187725	3	Vontobel Financial Products Ltd	0.0	1.276	1	2025	04.12.2025	04.12.2025	0.29826	false	true	false	
146187722	3	Vontobel Financial Products Ltd	0.0	3.4	1	2025	12.01.2026		0.0	false	true	null	
146187723	3	Vontobel Financial Products Ltd	0.0	1.8	1	2025	25.02.2026		0.0	false	true	null	
146187720	3	Vontobel Financial Products Ltd	0.0	1.504	1	2025	14.01.2026		0.0	false	true	null	
146187721	3	Vontobel Financial Products Ltd	0.0	1.869	1	2025	25.05.2026		0.0	false	true	null	
146187574	3	Vontobel Financial Products Ltd	0.0	1.242	1	2025	18.12.2025	18.12.2025	0.96378	false	true	false	
146187575	3	Vontobel Financial Products Ltd	0.0	1.503	1	2025	06.01.2026		0.0	false	true	null	
146187572	3	Vontobel Financial Products Ltd	0.0	3.474	1	2025	06.01.2026		0.0	false	true	null	
146187573	3	Vontobel Financial Products Ltd	0.0	3.474	1	2025	06.01.2026		0.0	false	true	null	
146187570	3	Vontobel Financial Products Ltd	0.0	3.237	1	2025	06.01.2026		0.0	false	true	null	
146187571	3	Vontobel Financial Products Ltd	0.0	3.476	1	2025	05.01.2026		0.0	false	true	null	
146187568	3	Vontobel Financial Products Ltd	0.0	3.787	1	2025	17.03.2026		0.0	false	true	null	
139634132	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.02.2026		0.0	false	true	false	
146187569	3	Vontobel Financial Products Ltd	0.0	1.811	1	2025	18.02.2026		0.0	false	true	null	
146187582	3	Vontobel Financial Products Ltd	0.0	3.413	1	2025	05.01.2026		0.0	false	true	null	
146187583	3	Vontobel Financial Products Ltd	0.0	3.468	1	2025	06.01.2026		0.0	false	true	null	
146187580	3	Vontobel Financial Products Ltd	0.0	3.6	1	2025	17.12.2025	17.12.2025	2.383	false	true	false	
146187581	3	Vontobel Financial Products Ltd	0.0	3.556	1	2025	17.12.2025	17.12.2025	2.354	false	true	false	
146187578	3	Vontobel Financial Products Ltd	0.0	3.439	1	2025	06.01.2026		0.0	false	true	null	
146187579	3	Vontobel Financial Products Ltd	0.0	1.472	1	2025	06.01.2026		0.0	false	true	null	
146187576	3	Vontobel Financial Products Ltd	0.0	3.474	1	2025	06.01.2026		0.0	false	true	null	
146187577	3	Vontobel Financial Products Ltd	0.0	3.509	1	2025	17.12.2025	17.12.2025	2.323	false	true	false	
146187558	3	Vontobel Financial Products Ltd	0.0	3.769	1	2025	17.02.2026		0.0	false	true	null	
146187559	3	Vontobel Financial Products Ltd	0.0	3.77	1	2025	17.02.2026		0.0	false	true	null	
146187556	3	Vontobel Financial Products Ltd	0.0	1.819	1	2025	18.05.2026		0.0	false	true	null	
146187557	3	Vontobel Financial Products Ltd	0.0	1.546	1	2025	17.12.2025	17.12.2025	1.203	false	true	false	
125479657	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.06	0.0	1	2023	10.03.2028		0.0	false	true	false	
146187554	3	Vontobel Financial Products Ltd	0.0	3.475	1	2025	02.01.2026		0.0	false	true	null	
139634118	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.23	1	2024	19.11.2025	19.11.2025	20.718	false	true	false	
146187555	3	Vontobel Financial Products Ltd	0.0	1.61	1	2025	15.12.2025	15.12.2025	0.06481	false	true	false	
139634119	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.6	1	2024	14.02.2025	14.02.2025	10.554	false	true	false	
146187552	3	Vontobel Financial Products Ltd	0.0	1.503	1	2025	06.01.2026		0.0	false	true	null	
146187553	3	Vontobel Financial Products Ltd	0.0	1.801	1	2025	17.02.2026		0.0	false	true	null	
146187566	3	Vontobel Financial Products Ltd	0.0	3.452	1	2025	07.01.2026		0.0	false	true	null	
146187567	3	Vontobel Financial Products Ltd	0.0	3.45	1	2025	05.01.2026		0.0	false	true	null	
146187564	3	Vontobel Financial Products Ltd	0.0	1.638	1	2025	15.12.2025	15.12.2025	1.319	false	true	false	
146187565	3	Vontobel Financial Products Ltd	0.0	3.35	1	2025	19.01.2026		0.0	false	true	null	
146187562	3	Vontobel Financial Products Ltd	0.0	1.506	1	2025	01.12.2025	01.12.2025	0.5466	false	true	false	
146187563	3	Vontobel Financial Products Ltd	0.0	1.506	1	2025	02.01.2026		0.0	false	true	null	
146187560	3	Vontobel Financial Products Ltd	0.0	3.772	1	2025	17.02.2026		0.0	false	true	null	
139634124	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.02.2026		0.0	false	true	false	
146187561	3	Vontobel Financial Products Ltd	0.0	1.504	1	2025	17.12.2025	17.12.2025	1.17	false	true	false	
146187542	3	Vontobel Financial Products Ltd	0.0	3.474	1	2025	02.01.2026		0.0	false	true	null	
146187543	3	Vontobel Financial Products Ltd	0.0	3.056	1	2025	01.04.2026		0.0	false	true	null	
146187540	3	Vontobel Financial Products Ltd	0.0	1.476	1	2025	19.12.2025	19.12.2025	1.337	false	true	false	
146187541	3	Vontobel Financial Products Ltd	0.0	3.502	1	2025	19.12.2025	19.12.2025	2.709	false	true	false	
146187538	3	Vontobel Financial Products Ltd	0.0	1.504	1	2025	12.12.2025	12.12.2025	0.97577	false	true	false	
146187539	3	Vontobel Financial Products Ltd	0.0	3.512	1	2025	01.12.2025	01.12.2025	1.095	false	true	false	
146187536	3	Vontobel Financial Products Ltd	0.0	3.775	1	2025	17.02.2026		0.0	false	true	null	
129673756	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	28.10.2025		0.0	false	true	false	
146187537	3	Vontobel Financial Products Ltd	0.0	3.249	1	2025	01.06.2026		0.0	false	true	null	
146187550	3	Vontobel Financial Products Ltd	0.0	3.507	1	2025	15.12.2025	15.12.2025	2.401	false	true	false	
146187551	3	Vontobel Financial Products Ltd	0.0	3.654	1	2025	17.12.2025	17.12.2025	2.419	false	true	false	
146187548	3	Vontobel Financial Products Ltd	0.0	3.479	1	2025	31.12.2025		0.0	false	true	null	
146187549	3	Vontobel Financial Products Ltd	0.0	3.515	1	2025	30.10.2026		0.0	false	true	null	
146187546	3	Vontobel Financial Products Ltd	0.0	3.468	1	2025	05.01.2026		0.0	false	true	null	
146187547	3	Vontobel Financial Products Ltd	0.0	1.867	1	2025	19.12.2025	19.12.2025	0.9449	false	true	false	
146187544	3	Vontobel Financial Products Ltd	0.0	3.056	1	2025	01.04.2026		0.0	false	true	null	
129673748	3	Vontobel Financial Products Ltd	0.0	1.4025112781	1	2023	07.04.2025	07.04.2025	21.013	false	true	false	
146187545	3	Vontobel Financial Products Ltd	0.0	1.681	1	2025	17.12.2025	17.12.2025	1.308	false	true	false	
129673749	3	Vontobel Financial Products Ltd	0.0	2.3227443609	1	2023	07.04.2025	07.04.2025	34.801	false	true	false	
146187526	3	Vontobel Financial Products Ltd	0.0	3.469	1	2025	15.12.2025	15.12.2025	2.452	false	true	false	
146187527	3	Vontobel Financial Products Ltd	0.0	1.777	1	2025	16.02.2026		0.0	false	true	null	
146187524	3	Vontobel Financial Products Ltd	0.0	3.34	1	2025	16.02.2026		0.0	false	true	null	
146187525	3	Vontobel Financial Products Ltd	0.0	1.5	1	2025	02.01.2026		0.0	false	true	null	
146187522	3	Vontobel Financial Products Ltd	0.0	3.436	1	2025	02.01.2026		0.0	false	true	null	
146187523	3	Vontobel Financial Products Ltd	0.0	1.686	1	2025	15.12.2025	15.12.2025	1.357	false	true	false	
146187520	3	Vontobel Financial Products Ltd	0.0	3.746	1	2025	13.02.2026		0.0	false	true	null	
146187521	3	Vontobel Financial Products Ltd	0.0	3.748	1	2025	17.02.2026		0.0	false	true	null	
146187534	3	Vontobel Financial Products Ltd	0.0	3.432	1	2025	02.01.2026		0.0	false	true	null	
146187535	3	Vontobel Financial Products Ltd	0.0	3.648	1	2025	20.01.2026		0.0	false	true	null	
146187532	3	Vontobel Financial Products Ltd	0.0	1.406	1	2025	02.01.2026		0.0	false	true	null	
146187533	3	Vontobel Financial Products Ltd	0.0	3.749	1	2025	13.05.2026		0.0	false	true	null	
146187530	3	Vontobel Financial Products Ltd	0.0	1.734	1	2025	16.02.2026		0.0	false	true	null	
146187528	3	Vontobel Financial Products Ltd	0.0	1.504	1	2025	15.12.2025	15.12.2025	1.211	false	true	false	
146187529	3	Vontobel Financial Products Ltd	0.0	1.504	1	2025	15.12.2025	15.12.2025	1.211	false	true	false	
146187638	3	Vontobel Financial Products Ltd	0.0	1.503	1	2025	07.01.2026		0.0	false	true	null	
139634066	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.58	1	2024	20.02.2025	20.02.2025	10.499	false	true	false	
146187639	3	Vontobel Financial Products Ltd	0.0	3.756	1	2025	19.05.2026		0.0	false	true	null	
146187636	3	Vontobel Financial Products Ltd	0.0	3.466	1	2025	08.01.2026		0.0	false	true	null	
146187637	3	Vontobel Financial Products Ltd	0.0	1.389	1	2025	29.12.2025	29.12.2025	1.398	false	true	false	
146187634	3	Vontobel Financial Products Ltd	0.0	1.642	1	2025	20.01.2026		0.0	false	true	null	
146187635	3	Vontobel Financial Products Ltd	0.0	1.503	1	2025	09.01.2026		0.0	false	true	null	
139634071	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1074.7275	0.0	1	2024	19.11.2026		0.0	false	true	false	
146187632	3	Vontobel Financial Products Ltd	0.0	1.77	1	2025	02.03.2026		0.0	false	true	null	
146187633	3	Vontobel Financial Products Ltd	0.0	1.503	1	2025	09.01.2026		0.0	false	true	null	
146187646	3	Vontobel Financial Products Ltd	0.0	1.503	1	2025	09.01.2026		0.0	false	true	null	
128887398	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
146187647	3	Vontobel Financial Products Ltd	0.0	3.45	1	2025	08.01.2026		0.0	false	true	null	
146187644	3	Vontobel Financial Products Ltd	0.0	1.452	1	2025	09.01.2026		0.0	false	true	null	
146187645	3	Vontobel Financial Products Ltd	0.0	1.417	1	2025	08.01.2026		0.0	false	true	null	
146187642	3	Vontobel Financial Products Ltd	0.0	1.667	1	2025	19.12.2025	19.12.2025	1.294	false	true	false	
146187643	3	Vontobel Financial Products Ltd	0.0	3.465	1	2025	07.01.2026		0.0	false	true	null	
146187640	3	Vontobel Financial Products Ltd	0.0	1.858	1	2025	19.05.2026		0.0	false	true	null	
146187641	3	Vontobel Financial Products Ltd	0.0	1.667	1	2025	19.12.2025	19.12.2025	1.294	false	true	false	
146187622	3	Vontobel Financial Products Ltd	0.0	1.504	1	2025	31.12.2025		0.0	false	true	null	
146187623	3	Vontobel Financial Products Ltd	0.0	1.675	1	2025	22.12.2025	22.12.2025	1.388	false	true	false	
146187620	3	Vontobel Financial Products Ltd	0.0	3.768	1	2025	19.05.2026		0.0	false	true	null	
146187621	3	Vontobel Financial Products Ltd	0.0	1.53	1	2025	22.12.2025	22.12.2025	1.267	false	true	false	
146187618	3	Vontobel Financial Products Ltd	0.0	3.676	1	2025	19.05.2026		0.0	false	true	null	
146187619	3	Vontobel Financial Products Ltd	0.0	3.768	1	2025	19.05.2026		0.0	false	true	null	
146187616	3	Vontobel Financial Products Ltd	0.0	1.481	1	2025	07.01.2026		0.0	false	true	null	
146187617	3	Vontobel Financial Products Ltd	0.0	1.954	1	2025	24.08.2026		0.0	false	true	null	
146187630	3	Vontobel Financial Products Ltd	0.0	1.503	1	2025	09.01.2026		0.0	false	true	null	
139634058	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.23	1	2024	19.11.2025	19.11.2025	20.718	false	true	false	
146187631	3	Vontobel Financial Products Ltd	0.0	0.997	1	2025	27.11.2025	27.11.2025	0.18103	false	true	false	
146187628	3	Vontobel Financial Products Ltd	0.0	3.754	1	2025	20.01.2026		0.0	false	true	null	
146187629	3	Vontobel Financial Products Ltd	0.0	3.471	1	2025	08.01.2026		0.0	false	true	null	
146187626	3	Vontobel Financial Products Ltd	0.0	3.295	1	2025	09.01.2026		0.0	false	true	null	
146187627	3	Vontobel Financial Products Ltd	0.0	3.424	1	2025	07.01.2026		0.0	false	true	null	
146187624	3	Vontobel Financial Products Ltd	0.0	3.368	1	2025	30.01.2026		0.0	false	true	null	
146187625	3	Vontobel Financial Products Ltd	0.0	1.325	1	2025	09.01.2026		0.0	false	true	null	
146187606	3	Vontobel Financial Products Ltd	0.0	1.65	1	2025	19.01.2026		0.0	false	true	null	
146187607	3	Vontobel Financial Products Ltd	0.0	3.69	1	2025	18.05.2026		0.0	false	true	null	
146187604	3	Vontobel Financial Products Ltd	0.0	3.66	1	2025	20.01.2026		0.0	false	true	null	
146187605	3	Vontobel Financial Products Ltd	0.0	3.653	1	2025	20.01.2026		0.0	false	true	null	
146187602	3	Vontobel Financial Products Ltd	0.0	3.5	1	2025	18.12.2025	18.12.2025	2.315	false	true	false	
146187603	3	Vontobel Financial Products Ltd	0.0	3.473	1	2025	18.12.2025	18.12.2025	2.297	false	true	false	
146187600	3	Vontobel Financial Products Ltd	0.0	1.407	1	2025	06.01.2026		0.0	false	true	null	
146187601	3	Vontobel Financial Products Ltd	0.0	1.864	1	2025	19.08.2026		0.0	false	true	null	
146187614	3	Vontobel Financial Products Ltd	0.0	3.772	1	2025	23.02.2026		0.0	false	true	null	
146187615	3	Vontobel Financial Products Ltd	0.0	1.504	1	2025	07.01.2026		0.0	false	true	null	
146187612	3	Vontobel Financial Products Ltd	0.0	1.403	1	2025	19.01.2026		0.0	false	true	null	
146187613	3	Vontobel Financial Products Ltd	0.0	1.737	1	2025	19.02.2026		0.0	false	true	null	
146187610	3	Vontobel Financial Products Ltd	0.0	3.733	1	2025	18.02.2026		0.0	false	true	null	
146187611	3	Vontobel Financial Products Ltd	0.0	3.743	1	2025	18.05.2026		0.0	false	true	null	
146187608	3	Vontobel Financial Products Ltd	0.0	3.477	1	2025	08.01.2026		0.0	false	true	null	
146187609	3	Vontobel Financial Products Ltd	0.0	1.5	1	2025	19.01.2026		0.0	false	true	null	
146187590	3	Vontobel Financial Products Ltd	0.0	3.566	1	2025	19.12.2025	19.12.2025	2.522	false	true	false	
146187591	3	Vontobel Financial Products Ltd	0.0	3.505	1	2025	19.12.2025	19.12.2025	2.479	false	true	false	
146187588	3	Vontobel Financial Products Ltd	0.0	3.468	1	2025	05.01.2026		0.0	false	true	null	
146187589	3	Vontobel Financial Products Ltd	0.0	3.576	1	2025	19.12.2025	19.12.2025	2.529	false	true	false	
146187586	3	Vontobel Financial Products Ltd	0.0	3.767	1	2025	17.02.2026		0.0	false	true	null	
146187587	3	Vontobel Financial Products Ltd	0.0	2.695	1	2025	08.01.2026		0.0	false	true	null	
125479567	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
146187584	3	Vontobel Financial Products Ltd	0.0	3.6	1	2025	16.12.2025	16.12.2025	2.306	false	true	false	
129673804	3	Vontobel Financial Products Ltd	100.83	0.6393442622	1	2023	26.10.2026	27.10.2025	19.77	false	true	false	
146187585	3	Vontobel Financial Products Ltd	0.0	3.6	1	2025	16.12.2025	16.12.2025	2.306	false	true	false	
146187598	3	Vontobel Financial Products Ltd	0.0	1.508	1	2025	18.12.2025	18.12.2025	1.17	false	true	false	
146187599	3	Vontobel Financial Products Ltd	0.0	1.737	1	2025	19.02.2026		0.0	false	true	null	
146187596	3	Vontobel Financial Products Ltd	0.0	1.699	1	2025	19.01.2026		0.0	false	true	null	
146187597	3	Vontobel Financial Products Ltd	0.0	1.702	1	2025	22.12.2025	22.12.2025	1.41	false	true	false	
146187594	3	Vontobel Financial Products Ltd	0.0	1.506	1	2025	07.01.2026		0.0	false	true	null	
146187595	3	Vontobel Financial Products Ltd	0.0	1.205	1	2025	06.01.2026		0.0	false	true	null	
146187592	3	Vontobel Financial Products Ltd	0.0	1.444	1	2025	17.12.2025	17.12.2025	0.01029	false	true	false	
146187593	3	Vontobel Financial Products Ltd	0.0	2.972	1	2025	06.01.2026		0.0	false	true	null	
129673654	3	Vontobel Financial Products Ltd	0.0	4.2801302931	1	2023	27.06.2025	27.03.2025	16.093	false	true	false	
129673654	3	Vontobel Financial Products Ltd	0.0	4.2801302931	1	2023	27.06.2025	27.06.2025	14.916	false	true	false	
129673652	3	Vontobel Financial Products Ltd	0.0	3.8286644951	1	2023	27.06.2025	27.03.2025	14.396	false	true	false	
129673652	3	Vontobel Financial Products Ltd	0.0	3.8286644951	1	2023	27.06.2025	27.06.2025	13.342	false	true	false	
129673653	3	Vontobel Financial Products Ltd	0.0	3.8169381107	1	2023	27.06.2025	27.03.2025	18.603	false	true	false	
129673653	3	Vontobel Financial Products Ltd	0.0	3.8169381107	1	2023	27.06.2025	27.06.2025	18.245	false	true	false	
129673616	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	23.10.2025		0.0	false	true	false	
129673617	3	Vontobel Financial Products Ltd	0.0	2.0115245901	1	2023	23.10.2025	23.10.2025	38.309	false	true	false	
129673720	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	24.10.2025		0.0	false	true	false	
139634209	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.66	1	2024	15.05.2025	15.05.2025	15.4	false	true	false	
135964269	3	Morgan Stanley B.V.	112.97	0.0	1	2024	19.07.2027		0.0	false	true	false	
129673667	3	Vontobel Financial Products Ltd	0.0	6.2544861337	1	2023	27.06.2025	27.03.2025	23.479	false	true	false	
129673667	3	Vontobel Financial Products Ltd	0.0	6.2544861337	1	2023	27.06.2025	27.06.2025	21.761	false	true	false	
146187830	3	Vontobel Financial Products Ltd	0.0	3.734	1	2025	02.03.2026		0.0	false	true	null	
146187831	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	16.01.2026		0.0	false	true	null	
146187828	3	Vontobel Financial Products Ltd	0.0	3.563	1	2025	02.01.2026		0.0	false	true	null	
146187829	3	Vontobel Financial Products Ltd	0.0	3.686	1	2025	02.03.2026		0.0	false	true	null	
146187826	3	Vontobel Financial Products Ltd	0.0	1.779	1	2025	02.03.2026		0.0	false	true	null	
146187827	3	Vontobel Financial Products Ltd	0.0	3.512	1	2025	02.03.2026		0.0	false	true	null	
146187824	3	Vontobel Financial Products Ltd	0.0	1.504	1	2025	16.01.2026		0.0	false	true	null	
146187825	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	16.01.2026		0.0	false	true	null	
146187838	3	Vontobel Financial Products Ltd	0.0	1.79	1	2025	02.02.2026		0.0	false	true	null	
146187839	3	Vontobel Financial Products Ltd	0.0	3.72	1	2025	02.02.2026		0.0	false	true	null	
146187836	3	Vontobel Financial Products Ltd	0.0	3.512	1	2025	15.12.2025	15.12.2025	1.085	false	true	false	
146187837	3	Vontobel Financial Products Ltd	0.0	3.166	1	2025	19.01.2026		0.0	false	true	null	
146187834	3	Vontobel Financial Products Ltd	0.0	1.62	1	2025	02.01.2026		0.0	false	true	null	
146187835	3	Vontobel Financial Products Ltd	0.0	1.843	1	2025	02.03.2026		0.0	false	true	null	
146187832	3	Vontobel Financial Products Ltd	0.0	3.673	1	2025	02.02.2026		0.0	false	true	null	
146187833	3	Vontobel Financial Products Ltd	0.0	3.735	1	2025	03.03.2026		0.0	false	true	null	
146187814	3	Vontobel Financial Products Ltd	0.0	3.598	1	2025	29.12.2025	29.12.2025	2.445	false	true	false	
146187815	3	Vontobel Financial Products Ltd	0.0	1.779	1	2025	02.03.2026		0.0	false	true	null	
146187812	3	Vontobel Financial Products Ltd	0.0	3.324	1	2025	16.01.2026		0.0	false	true	null	
146187813	3	Vontobel Financial Products Ltd	0.0	1.417	1	2025	16.01.2026		0.0	false	true	null	
146187810	3	Vontobel Financial Products Ltd	0.0	1.447	1	2025	16.01.2026		0.0	false	true	null	
146187811	3	Vontobel Financial Products Ltd	0.0	3.352	1	2025	16.01.2026		0.0	false	true	null	
146187808	3	Vontobel Financial Products Ltd	0.0	1.495	1	2025	30.01.2026		0.0	false	true	null	
146187809	3	Vontobel Financial Products Ltd	0.0	3.34	1	2025	16.01.2026		0.0	false	true	null	
146187822	3	Vontobel Financial Products Ltd	0.0	3.379	1	2025	20.01.2026		0.0	false	true	null	
146187823	3	Vontobel Financial Products Ltd	0.0	3.379	1	2025	20.01.2026		0.0	false	true	null	
146187820	3	Vontobel Financial Products Ltd	0.0	1.23	1	2025	02.01.2026		0.0	false	true	null	
146187821	3	Vontobel Financial Products Ltd	0.0	1.55	1	2025	02.02.2026		0.0	false	true	null	
146187818	3	Vontobel Financial Products Ltd	0.0	3.28	1	2025	20.01.2026		0.0	false	true	null	
146187819	3	Vontobel Financial Products Ltd	0.0	1.6	1	2025	29.12.2025	29.12.2025	1.279	false	true	false	
146187816	3	Vontobel Financial Products Ltd	0.0	3.102	1	2025	16.01.2026		0.0	false	true	null	
146187817	3	Vontobel Financial Products Ltd	0.0	3.185	1	2025	05.12.2025	05.12.2025	0.6554	false	true	false	
146187798	3	Vontobel Financial Products Ltd	0.0	3.54	1	2025	06.02.2026		0.0	false	true	null	
146187799	3	Vontobel Financial Products Ltd	0.0	3.722	1	2025	28.01.2026		0.0	false	true	null	
146187796	3	Vontobel Financial Products Ltd	0.0	3.733	1	2025	02.03.2026		0.0	false	true	null	
146187797	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	13.01.2026		0.0	false	true	null	
146187794	3	Vontobel Financial Products Ltd	0.0	3.446	1	2025	29.12.2025	29.12.2025	2.342	false	true	false	
146187795	3	Vontobel Financial Products Ltd	0.0	1.793	1	2025	28.01.2026		0.0	false	true	null	
146187792	3	Vontobel Financial Products Ltd	0.0	2.079	1	2025	02.06.2026		0.0	false	true	null	
146187793	3	Vontobel Financial Products Ltd	0.0	1.644	1	2025	01.06.2026		0.0	false	true	null	
146187806	3	Vontobel Financial Products Ltd	0.0	1.793	1	2025	28.01.2026		0.0	false	true	null	
146187807	3	Vontobel Financial Products Ltd	0.0	1.854	1	2025	02.03.2026		0.0	false	true	null	
146187804	3	Vontobel Financial Products Ltd	0.0	1.476	1	2025	12.01.2026		0.0	false	true	null	
146187805	3	Vontobel Financial Products Ltd	0.0	1.793	1	2025	28.01.2026		0.0	false	true	null	
146187802	3	Vontobel Financial Products Ltd	0.0	3.598	1	2025	29.12.2025	29.12.2025	2.445	false	true	false	
146187803	3	Vontobel Financial Products Ltd	0.0	3.735	1	2025	02.03.2026		0.0	false	true	null	
146187800	3	Vontobel Financial Products Ltd	0.0	3.244	1	2025	16.01.2026		0.0	false	true	null	
146187801	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	16.01.2026		0.0	false	true	null	
146187782	3	Vontobel Financial Products Ltd	0.0	3.356	1	2025	26.12.2025	26.12.2025	2.206	false	true	false	
146187783	3	Vontobel Financial Products Ltd	0.0	3.626	1	2025	26.01.2026		0.0	false	true	null	
146187780	3	Vontobel Financial Products Ltd	0.0	3.137	1	2025	16.01.2026		0.0	false	true	null	
146187781	3	Vontobel Financial Products Ltd	0.0	1.407	1	2025	12.01.2026		0.0	false	true	null	
146187778	3	Vontobel Financial Products Ltd	0.0	3.193	1	2025	15.01.2026		0.0	false	true	null	
146187779	3	Vontobel Financial Products Ltd	0.0	1.838	1	2025	29.12.2025	29.12.2025	0.93058	false	true	false	
146187776	3	Vontobel Financial Products Ltd	0.0	3.701	1	2025	28.05.2026		0.0	false	true	null	
146187777	3	Vontobel Financial Products Ltd	0.0	3.421	1	2025	14.01.2026		0.0	false	true	null	
146187790	3	Vontobel Financial Products Ltd	0.0	1.863	1	2025	28.05.2026		0.0	false	true	null	
146187791	3	Vontobel Financial Products Ltd	0.0	3.395	1	2025	01.06.2026		0.0	false	true	null	
146187788	3	Vontobel Financial Products Ltd	0.0	3.645	1	2025	09.01.2026		0.0	false	true	null	
146187789	3	Vontobel Financial Products Ltd	0.0	3.35	1	2025	16.01.2026		0.0	false	true	null	
146187786	3	Vontobel Financial Products Ltd	0.0	1.475	1	2025	08.01.2026		0.0	false	true	null	
146187787	3	Vontobel Financial Products Ltd	0.0	1.451	1	2025	16.01.2026		0.0	false	true	null	
146187784	3	Vontobel Financial Products Ltd	0.0	3.433	1	2025	05.01.2026		0.0	false	true	null	
146187785	3	Vontobel Financial Products Ltd	0.0	3.7	1	2025	28.05.2026		0.0	false	true	null	
139634326	3	21Shares AG	2.521655	0.0	1	2024			0.0	false	true	null	
127838547	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	04.07.2025		0.0	false	true	false	
146187878	3	Vontobel Financial Products Ltd	0.0	1.5	1	2025	20.01.2026		0.0	false	true	null	
146187879	3	Vontobel Financial Products Ltd	0.0	1.502	1	2025	31.12.2025		0.0	false	true	null	
111847547	3	SG Issuer SA	0.0	0.0	1	2022	18.02.2025		0.0	false	true	false	
146187876	3	Vontobel Financial Products Ltd	0.0	3.709	1	2025	02.03.2026		0.0	false	true	null	
146187877	3	Vontobel Financial Products Ltd	0.0	1.678	1	2025	12.01.2026		0.0	false	true	null	
146187874	3	Vontobel Financial Products Ltd	0.0	1.48	1	2025	02.01.2026		0.0	false	true	null	
146187875	3	Vontobel Financial Products Ltd	0.0	3.709	1	2025	02.03.2026		0.0	false	true	null	
146187872	3	Vontobel Financial Products Ltd	0.0	3.371	1	2025	02.01.2026		0.0	false	true	null	
146187873	3	Vontobel Financial Products Ltd	0.0	1.503	1	2025	21.01.2026		0.0	false	true	null	
146187884	3	Vontobel Financial Products Ltd	0.0	3.286	1	2025	20.01.2026		0.0	false	true	null	
146187885	3	Vontobel Financial Products Ltd	0.0	3.637	1	2025	02.03.2026		0.0	false	true	null	
146187882	3	Vontobel Financial Products Ltd	0.0	3.376	1	2025	20.01.2026		0.0	false	true	null	
146187883	3	Vontobel Financial Products Ltd	0.0	3.633	1	2025	02.03.2026		0.0	false	true	null	
146187880	3	Vontobel Financial Products Ltd	0.0	3.393	1	2025	02.01.2026		0.0	false	true	null	
146187881	3	Vontobel Financial Products Ltd	0.0	3.708	1	2025	02.03.2026		0.0	false	true	null	
146187862	3	Vontobel Financial Products Ltd	0.0	1.5	1	2025	19.01.2026		0.0	false	true	null	
146187863	3	Vontobel Financial Products Ltd	0.0	3.387	1	2025	20.01.2026		0.0	false	true	null	
146187860	3	Vontobel Financial Products Ltd	0.0	1.487	1	2025	19.01.2026		0.0	false	true	null	
146187861	3	Vontobel Financial Products Ltd	0.0	3.286	1	2025	15.01.2026		0.0	false	true	null	
129673561	3	Vontobel Financial Products Ltd	0.0	2.6840869565	1	2023	23.04.2025	23.04.2025	39.221	false	true	false	
146187858	3	Vontobel Financial Products Ltd	0.0	3.658	1	2025	02.03.2026		0.0	false	true	null	
146187859	3	Vontobel Financial Products Ltd	0.0	2.879	1	2025	20.01.2026		0.0	false	true	null	
146187856	3	Vontobel Financial Products Ltd	0.0	1.503	1	2025	16.01.2026		0.0	false	true	null	
146187857	3	Vontobel Financial Products Ltd	0.0	1.679	1	2025	02.01.2026		0.0	false	true	null	
146187870	3	Vontobel Financial Products Ltd	0.0	3.395	1	2025	16.01.2026		0.0	false	true	null	
146187871	3	Vontobel Financial Products Ltd	0.0	3.13	1	2025	05.01.2026		0.0	false	true	null	
146187868	3	Vontobel Financial Products Ltd	0.0	1.854	1	2025	03.03.2026		0.0	false	true	null	
146187869	3	Vontobel Financial Products Ltd	0.0	1.501	1	2025	20.01.2026		0.0	false	true	null	
146187866	3	Vontobel Financial Products Ltd	0.0	3.701	1	2025	02.03.2026		0.0	false	true	null	
146187867	3	Vontobel Financial Products Ltd	0.0	3.193	1	2025	16.01.2026		0.0	false	true	null	
146187864	3	Vontobel Financial Products Ltd	0.0	3.48	1	2025	02.02.2026		0.0	false	true	null	
146187865	3	Vontobel Financial Products Ltd	0.0	3.611	1	2025	02.02.2026		0.0	false	true	null	
146187846	3	Vontobel Financial Products Ltd	0.0	1.498	1	2025	16.01.2026		0.0	false	true	null	
146187847	3	Vontobel Financial Products Ltd	0.0	3.72	1	2025	02.02.2026		0.0	false	true	null	
146187844	3	Vontobel Financial Products Ltd	0.0	3.481	1	2025	07.01.2026		0.0	false	true	null	
146187845	3	Vontobel Financial Products Ltd	0.0	3.653	1	2025	15.01.2026		0.0	false	true	null	
146187842	3	Vontobel Financial Products Ltd	0.0	2.434	1	2025	07.01.2026		0.0	false	true	null	
129673550	3	Vontobel Financial Products Ltd	102.82	0.6656306429	1	2023	20.10.2027	20.10.2025	27.407	false	true	false	
146187843	3	Vontobel Financial Products Ltd	0.0	1.479	1	2025	20.01.2026		0.0	false	true	null	
146187840	3	Vontobel Financial Products Ltd	0.0	1.263	1	2025	22.01.2026		0.0	false	true	null	
146187841	3	Vontobel Financial Products Ltd	0.0	3.42	1	2025	02.01.2026		0.0	false	true	null	
129673549	3	Vontobel Financial Products Ltd	102.82	0.6656306429	1	2023	20.10.2027	20.10.2025	27.407	false	true	false	
146187854	3	Vontobel Financial Products Ltd	0.0	1.524	1	2025	02.01.2026		0.0	false	true	null	
146187855	3	Vontobel Financial Products Ltd	0.0	3.444	1	2025	02.01.2026		0.0	false	true	null	
146187852	3	Vontobel Financial Products Ltd	0.0	1.5	1	2025	19.01.2026		0.0	false	true	null	
146187853	3	Vontobel Financial Products Ltd	0.0	3.733	1	2025	02.03.2026		0.0	false	true	null	
146187850	3	Vontobel Financial Products Ltd	0.0	3.047	1	2025	16.01.2026		0.0	false	true	null	
146187851	3	Vontobel Financial Products Ltd	0.0	1.857	1	2025	28.05.2026		0.0	false	true	null	
129673543	3	Vontobel Financial Products Ltd	110.360425	0.0	1	2023			0.0	false	true	false	
146187848	3	Vontobel Financial Products Ltd	0.0	1.733	1	2025	19.01.2026		0.0	false	true	null	
146187849	3	Vontobel Financial Products Ltd	0.0	1.47	1	2025	21.01.2026		0.0	false	true	null	
55225450	3	ZI1 Issuer Limited	1619.6759	0.0	1	2020		31.12.2025	0.0	false	true	false	
55225455	3	Montbenon Investment Group Ltd	0.0	0.0	1	2020		31.12.2025	0.0	false	true	false	
55225453	3	GA1 Issuer Limited	1089.4294	0.0	1	2020		31.12.2025	0.0	false	true	false	
55225442	3	Aureus Medium Term Limited	0.0	0.0	1	2020	10.03.2025		0.0	false	true	false	
55225443	3	FSG Issuer Limited	1423.372195	0.0	1	2020		31.12.2025	0.0	false	true	false	
55225444	3	Swiss Investment Solutions Limited	802.64432	0.0	1	2020		31.12.2025	0.0	false	true	false	
55225445	3	Aureus Medium Term Limited	0.0	0.0	1	2020	23.09.2025	31.12.2025	0.0	false	true	false	
129673440	3	Vontobel Financial Products Ltd	0.0	0.9551050477	1	2023	20.10.2025	20.10.2025	19.717	false	true	false	
129673447	3	Vontobel Financial Products Ltd	0.0	1.7223	1	2023	20.01.2025	20.01.2025	21.658	false	true	false	
146188240	3	Banque Cantonale Vaudoise	102.48	9.4	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
150382481	3	BNP Paribas Issuance B.V.	98.6	6.98	1	2025	19.06.2026		0.0	false	true	false	
150382466	3	BNP Paribas Issuance B.V.	100.53	6.3117208121	1	2025	03.07.2026		0.0	false	true	null	
150382467	3	BNP Paribas Issuance B.V.	98.79	3.7452842105	1	2025	19.06.2026		0.0	false	true	null	
135964525	3	Morgan Stanley B.V.	0.0	0.0	1	2024	30.01.2025		0.0	false	true	false	
130197694	3	Bank Vontobel AG	0.0	0.0	1	2023		31.12.2025	0.0	false	true	false	
130197695	3	Bank Vontobel AG	0.0	0.0	1	2023		31.12.2025	0.0	false	true	false	
130197693	3	Bank Vontobel AG	0.0	0.0	1	2023		31.12.2025	0.0	false	true	false	
129673268	3	Vontobel Financial Products Ltd	0.0	2.5532534059	1	2023	20.10.2025	20.10.2025	41.741	false	true	false	
127838213	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
129673254	3	Vontobel Financial Products Ltd	78.5413931439	0.0	1	2023			0.0	false	true	false	
150382422	3	BNP Paribas Issuance B.V.	99.51	0.0	1	2025	24.11.2027		0.0	false	true	false	
58633432	3	Lang & Schwarz Aktiengesellschaft	178.425236	0.0	1	2020			0.0	false	true	false	
124430529	3	UBS AG Jersey Branch	0.0	0.0	1	2023	06.02.2029		0.0	false	true	false	
58633426	3	Lang & Schwarz Aktiengesellschaft	210.732	0.0	1	2020			0.0	false	true	false	
58633419	3	Lang & Schwarz Aktiengesellschaft	54.7738825	0.0	1	2020			0.0	false	true	false	
58633414	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
58633413	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
58633411	3	Lang & Schwarz Aktiengesellschaft	155.5796	0.0	1	2020			0.0	false	true	false	
58633409	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
58633406	3	Lang & Schwarz Aktiengesellschaft	120.825425	0.0	1	2020			0.0	false	true	false	
58633407	3	Lang & Schwarz Aktiengesellschaft	121.31859	0.0	1	2020			0.0	false	true	false	
58633405	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
58633395	3	Lang & Schwarz Aktiengesellschaft	280.182855	0.0	1	2020			0.0	false	true	false	
58633391	3	Lang & Schwarz Aktiengesellschaft	198.101	0.0	1	2020			0.0	false	true	false	
58633384	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2020			0.0	false	true	false	
58633377	3	Lang & Schwarz Aktiengesellschaft	188.428111	0.0	1	2020			0.0	false	true	false	
58633372	3	Lang & Schwarz Aktiengesellschaft	221.914945	0.0	1	2020			0.0	false	true	false	
58633368	3	Lang & Schwarz Aktiengesellschaft	87.635	0.0	1	2020			0.0	false	true	false	
129673294	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	01.06.2026		0.0	false	true	false	
131250130	3	Raiffeisen Schweiz Genossenschaft	87.03	0.6388170055	1	2024	15.01.2026	15.01.2025	12.0	false	true	true	
131250130	3	Raiffeisen Schweiz Genossenschaft	87.03	0.6388170055	1	2024	15.01.2026	15.04.2025	12.0	false	true	true	
131250130	3	Raiffeisen Schweiz Genossenschaft	87.03	0.6388170055	1	2024	15.01.2026	15.07.2025	12.0	false	true	true	
131250130	3	Raiffeisen Schweiz Genossenschaft	87.03	0.6388170055	1	2024	15.01.2026	15.10.2025	12.0	false	true	true	
131250131	3	Raiffeisen Schweiz Genossenschaft	65.78	0.5419968304	1	2024	08.04.2026	10.01.2025	2.427	false	true	true	
131250131	3	Raiffeisen Schweiz Genossenschaft	65.78	0.5419968304	1	2024	08.04.2026	08.04.2025	2.322	false	true	true	
131250131	3	Raiffeisen Schweiz Genossenschaft	65.78	0.5419968304	1	2024	08.04.2026	08.07.2025	2.375	false	true	true	
131250131	3	Raiffeisen Schweiz Genossenschaft	65.78	0.5419968304	1	2024	08.04.2026	08.10.2025	2.375	false	true	true	
131250128	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4643550624	1	2024	08.07.2026	10.01.2025	2.376	false	true	true	
131250128	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4643550624	1	2024	08.07.2026	08.04.2025	2.273	false	true	true	
131250128	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4643550624	1	2024	08.07.2026	08.07.2025	2.325	false	true	true	
131250129	3	Raiffeisen Schweiz Genossenschaft	69.18	0.4643550624	1	2024	08.07.2026	10.01.2025	2.376	false	true	true	
131250129	3	Raiffeisen Schweiz Genossenschaft	69.18	0.4643550624	1	2024	08.07.2026	08.04.2025	2.273	false	true	true	
131250129	3	Raiffeisen Schweiz Genossenschaft	69.18	0.4643550624	1	2024	08.07.2026	08.07.2025	2.325	false	true	true	
131250129	3	Raiffeisen Schweiz Genossenschaft	69.18	0.4643550624	1	2024	08.07.2026	08.10.2025	2.325	false	true	true	
131250134	3	Raiffeisen Schweiz Genossenschaft	98.04	0.4743411927	1	2024	15.07.2026	13.01.2025	2.348	false	true	true	
131250134	3	Raiffeisen Schweiz Genossenschaft	98.04	0.4743411927	1	2024	15.07.2026	14.04.2025	2.401	false	true	true	
131250134	3	Raiffeisen Schweiz Genossenschaft	98.04	0.4743411927	1	2024	15.07.2026	14.07.2025	2.375	false	true	true	
131250134	3	Raiffeisen Schweiz Genossenschaft	98.04	0.4743411927	1	2024	15.07.2026	13.10.2025	2.348	false	true	true	
131250135	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0271468144	1	2024	15.07.2025	15.01.2025	2.575	false	true	true	
131250135	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0271468144	1	2024	15.07.2025	15.04.2025	2.575	false	true	true	
131250135	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0271468144	1	2024	15.07.2025	15.07.2025	2.575	false	true	true	
131250132	3	Raiffeisen Schweiz Genossenschaft	101.160004	0.4128236744	1	2024	05.10.2026	08.01.2025	2.35	false	true	true	
131250132	3	Raiffeisen Schweiz Genossenschaft	101.160004	0.4128236744	1	2024	05.10.2026	04.04.2025	2.221	false	true	true	
131250132	3	Raiffeisen Schweiz Genossenschaft	101.160004	0.4128236744	1	2024	05.10.2026	07.07.2025	2.402	false	true	true	
131250132	3	Raiffeisen Schweiz Genossenschaft	101.160004	0.4128236744	1	2024	05.10.2026	06.10.2025	2.299	false	true	true	
131250133	3	Raiffeisen Schweiz Genossenschaft	79.86	0.4743411927	1	2024	15.07.2026	13.01.2025	11.743	false	true	true	
131250133	3	Raiffeisen Schweiz Genossenschaft	79.86	0.4743411927	1	2024	15.07.2026	14.04.2025	12.006	false	true	true	
131250133	3	Raiffeisen Schweiz Genossenschaft	79.86	0.4743411927	1	2024	15.07.2026	14.07.2025	11.875	false	true	true	
131250133	3	Raiffeisen Schweiz Genossenschaft	79.86	0.4743411927	1	2024	15.07.2026	13.10.2025	11.743	false	true	true	
131250138	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0271468144	1	2024	15.07.2025	15.01.2025	2.575	false	true	true	
131250138	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0271468144	1	2024	15.07.2025	15.04.2025	2.575	false	true	true	
131250138	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0271468144	1	2024	15.07.2025	15.07.2025	2.575	false	true	true	
131250139	3	Raiffeisen Schweiz Genossenschaft	77.2	0.6587800369	1	2024	15.01.2026	15.01.2025	2.475	false	true	true	
131250139	3	Raiffeisen Schweiz Genossenschaft	77.2	0.6587800369	1	2024	15.01.2026	15.04.2025	2.475	false	true	true	
131250139	3	Raiffeisen Schweiz Genossenschaft	77.2	0.6587800369	1	2024	15.01.2026	15.07.2025	2.475	false	true	true	
131250139	3	Raiffeisen Schweiz Genossenschaft	77.2	0.6587800369	1	2024	15.01.2026	15.10.2025	2.475	false	true	true	
131250136	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0271468144	1	2024	15.07.2025	15.01.2025	2.575	false	true	true	
131250136	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0271468144	1	2024	15.07.2025	15.04.2025	2.575	false	true	true	
131250136	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0271468144	1	2024	15.07.2025	15.07.2025	2.575	false	true	true	
131250137	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0271468144	1	2024	15.07.2025	15.01.2025	2.575	false	true	true	
131250142	3	Raiffeisen Schweiz Genossenschaft	66.61	0.6587800369	1	2024	15.01.2026	15.01.2025	2.475	false	true	true	
131250142	3	Raiffeisen Schweiz Genossenschaft	66.61	0.6587800369	1	2024	15.01.2026	15.04.2025	2.475	false	true	true	
131250142	3	Raiffeisen Schweiz Genossenschaft	66.61	0.6587800369	1	2024	15.01.2026	15.07.2025	2.475	false	true	true	
131250142	3	Raiffeisen Schweiz Genossenschaft	66.61	0.6587800369	1	2024	15.01.2026	15.10.2025	2.475	false	true	true	
131250143	3	Raiffeisen Schweiz Genossenschaft	64.45	0.6587800369	1	2024	15.01.2026	15.01.2025	2.475	false	true	true	
131250143	3	Raiffeisen Schweiz Genossenschaft	64.45	0.6587800369	1	2024	15.01.2026	15.04.2025	2.475	false	true	true	
131250143	3	Raiffeisen Schweiz Genossenschaft	64.45	0.6587800369	1	2024	15.01.2026	15.07.2025	2.475	false	true	true	
131250143	3	Raiffeisen Schweiz Genossenschaft	64.45	0.6587800369	1	2024	15.01.2026	15.10.2025	2.475	false	true	true	
149862627	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	03.11.2026		0.0	false	true	false	
131250140	3	Raiffeisen Schweiz Genossenschaft	101.92	0.6587800369	1	2024	15.01.2026	15.01.2025	2.475	false	true	true	
131250140	3	Raiffeisen Schweiz Genossenschaft	101.92	0.6587800369	1	2024	15.01.2026	15.04.2025	2.475	false	true	true	
131250140	3	Raiffeisen Schweiz Genossenschaft	101.92	0.6587800369	1	2024	15.01.2026	15.07.2025	2.475	false	true	true	
131250140	3	Raiffeisen Schweiz Genossenschaft	101.92	0.6587800369	1	2024	15.01.2026	15.10.2025	2.475	false	true	true	
131250141	3	Raiffeisen Schweiz Genossenschaft	101.63	0.6587800369	1	2024	15.01.2026	15.01.2025	2.475	false	true	true	
131250141	3	Raiffeisen Schweiz Genossenschaft	101.63	0.6587800369	1	2024	15.01.2026	15.04.2025	2.475	false	true	true	
131250141	3	Raiffeisen Schweiz Genossenschaft	101.63	0.6587800369	1	2024	15.01.2026	15.07.2025	2.475	false	true	true	
131250141	3	Raiffeisen Schweiz Genossenschaft	101.63	0.6587800369	1	2024	15.01.2026	15.10.2025	2.475	false	true	true	
149862655	3	Vontobel Financial Products Ltd	0.0	3.9973	1	2025	06.01.2026		0.0	false	true	null	
131250112	3	Raiffeisen Schweiz Genossenschaft	99.61	0.6388170055	1	2024	08.01.2026	08.01.2025	2.4	false	true	true	
131250112	3	Raiffeisen Schweiz Genossenschaft	99.61	0.6388170055	1	2024	08.01.2026	08.04.2025	2.4	false	true	true	
131250112	3	Raiffeisen Schweiz Genossenschaft	99.61	0.6388170055	1	2024	08.01.2026	08.07.2025	2.4	false	true	true	
131250112	3	Raiffeisen Schweiz Genossenschaft	99.61	0.6388170055	1	2024	08.01.2026	08.10.2025	2.4	false	true	true	
131250113	3	Raiffeisen Schweiz Genossenschaft	99.61	0.6388170055	1	2024	08.01.2026	08.01.2025	2.4	false	true	true	
131250113	3	Raiffeisen Schweiz Genossenschaft	99.61	0.6388170055	1	2024	08.01.2026	08.04.2025	2.4	false	true	true	
131250113	3	Raiffeisen Schweiz Genossenschaft	99.61	0.6388170055	1	2024	08.01.2026	08.07.2025	2.4	false	true	true	
131250113	3	Raiffeisen Schweiz Genossenschaft	99.61	0.6388170055	1	2024	08.01.2026	08.10.2025	2.4	false	true	true	
131250118	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	08.07.2025	10.01.2025	2.657	false	true	true	
131250118	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	08.07.2025	08.04.2025	2.542	false	true	true	
131250118	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	08.07.2025	08.07.2025	2.6	false	true	true	
131250119	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	08.07.2025	10.01.2025	2.657	false	true	true	
131250119	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	08.07.2025	08.04.2025	2.542	false	true	true	
131250119	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	08.07.2025	08.07.2025	2.6	false	true	true	
131250122	3	Raiffeisen Schweiz Genossenschaft	0.0	0.798226164	1	2024	08.10.2025	10.01.2025	12.777	false	true	true	
131250122	3	Raiffeisen Schweiz Genossenschaft	0.0	0.798226164	1	2024	08.10.2025	08.04.2025	12.222	false	true	true	
131250122	3	Raiffeisen Schweiz Genossenschaft	0.0	0.798226164	1	2024	08.10.2025	08.07.2025	12.5	false	true	true	
58372963	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	24.12.2026		0.0	false	true	false	
131250123	3	Raiffeisen Schweiz Genossenschaft	101.99	0.6388170055	1	2024	15.01.2026	15.01.2025	2.4	false	true	true	
131250123	3	Raiffeisen Schweiz Genossenschaft	101.99	0.6388170055	1	2024	15.01.2026	15.04.2025	2.4	false	true	true	
131250123	3	Raiffeisen Schweiz Genossenschaft	101.99	0.6388170055	1	2024	15.01.2026	15.07.2025	2.4	false	true	true	
131250123	3	Raiffeisen Schweiz Genossenschaft	101.99	0.6388170055	1	2024	15.01.2026	15.10.2025	2.4	false	true	true	
147765463	3	J.P. Morgan Structured Products B.V.	100.74	2.0941828254	1	2025	21.10.2026		0.0	false	true	null	
131250120	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	08.07.2025	10.01.2025	13.288	false	true	true	
131250120	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	08.07.2025	08.04.2025	12.711	false	true	true	
131250120	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	08.07.2025	08.07.2025	13.0	false	true	true	
131250121	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	08.07.2025	10.01.2025	2.657	false	true	true	
131250121	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	08.07.2025	08.04.2025	2.542	false	true	true	
131250121	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	08.07.2025	08.07.2025	2.6	false	true	true	
131250126	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6388170055	1	2024	15.01.2026	15.01.2025	2.4	false	true	true	
131250126	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6388170055	1	2024	15.01.2026	15.04.2025	2.4	false	true	true	
131250126	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6388170055	1	2024	15.01.2026	15.07.2025	2.4	false	true	true	
131250126	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6388170055	1	2024	15.01.2026	15.10.2025	2.4	false	true	true	
131250127	3	Raiffeisen Schweiz Genossenschaft	101.4	0.6388170055	1	2024	15.01.2026	15.01.2025	2.4	false	true	true	
131250127	3	Raiffeisen Schweiz Genossenschaft	101.4	0.6388170055	1	2024	15.01.2026	15.04.2025	2.4	false	true	true	
131250127	3	Raiffeisen Schweiz Genossenschaft	101.4	0.6388170055	1	2024	15.01.2026	15.07.2025	2.4	false	true	true	
131250127	3	Raiffeisen Schweiz Genossenschaft	101.4	0.6388170055	1	2024	15.01.2026	15.10.2025	2.4	false	true	true	
131250124	3	Raiffeisen Schweiz Genossenschaft	44.81	0.6388170055	1	2024	15.01.2026	15.01.2025	12.0	false	true	true	
131250124	3	Raiffeisen Schweiz Genossenschaft	44.81	0.6388170055	1	2024	15.01.2026	15.04.2025	12.0	false	true	true	
131250124	3	Raiffeisen Schweiz Genossenschaft	44.81	0.6388170055	1	2024	15.01.2026	15.07.2025	12.0	false	true	true	
131250124	3	Raiffeisen Schweiz Genossenschaft	44.81	0.6388170055	1	2024	15.01.2026	15.10.2025	12.0	false	true	true	
131250125	3	Raiffeisen Schweiz Genossenschaft	75.56	0.6388170055	1	2024	15.01.2026	15.01.2025	2.4	false	true	true	
131250125	3	Raiffeisen Schweiz Genossenschaft	75.56	0.6388170055	1	2024	15.01.2026	15.04.2025	2.4	false	true	true	
131250125	3	Raiffeisen Schweiz Genossenschaft	75.56	0.6388170055	1	2024	15.01.2026	15.07.2025	2.4	false	true	true	
131250125	3	Raiffeisen Schweiz Genossenschaft	75.56	0.6388170055	1	2024	15.01.2026	15.10.2025	2.4	false	true	true	
131250162	3	Raiffeisen Schweiz Genossenschaft	99.14	0.5191759112	1	2024	22.04.2026	22.01.2025	2.275	false	true	true	
131250162	3	Raiffeisen Schweiz Genossenschaft	99.14	0.5191759112	1	2024	22.04.2026	24.04.2025	2.325	false	true	true	
131250162	3	Raiffeisen Schweiz Genossenschaft	99.14	0.5191759112	1	2024	22.04.2026	22.07.2025	2.224	false	true	true	
131250162	3	Raiffeisen Schweiz Genossenschaft	99.14	0.5191759112	1	2024	22.04.2026	22.10.2025	2.275	false	true	true	
131250163	3	Raiffeisen Schweiz Genossenschaft	73.72	0.4493758668	1	2024	22.07.2026	22.01.2025	2.25	false	true	true	
131250163	3	Raiffeisen Schweiz Genossenschaft	73.72	0.4493758668	1	2024	22.07.2026	24.04.2025	2.3	false	true	true	
131250163	3	Raiffeisen Schweiz Genossenschaft	73.72	0.4493758668	1	2024	22.07.2026	22.07.2025	2.2	false	true	true	
131250163	3	Raiffeisen Schweiz Genossenschaft	73.72	0.4493758668	1	2024	22.07.2026	22.10.2025	2.25	false	true	true	
131250160	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5191759112	1	2024	22.04.2026	22.01.2025	2.275	false	true	true	
131250160	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5191759112	1	2024	22.04.2026	24.04.2025	2.325	false	true	true	
131250160	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5191759112	1	2024	22.04.2026	22.07.2025	2.224	false	true	true	
131250160	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5191759112	1	2024	22.04.2026	22.10.2025	2.275	false	true	true	
131250161	3	Raiffeisen Schweiz Genossenschaft	69.51	0.4493758668	1	2024	22.07.2026	22.01.2025	2.25	false	true	true	
131250161	3	Raiffeisen Schweiz Genossenschaft	69.51	0.4493758668	1	2024	22.07.2026	24.04.2025	2.3	false	true	true	
131250161	3	Raiffeisen Schweiz Genossenschaft	69.51	0.4493758668	1	2024	22.07.2026	22.07.2025	2.2	false	true	true	
131250161	3	Raiffeisen Schweiz Genossenschaft	69.51	0.4493758668	1	2024	22.07.2026	22.10.2025	2.25	false	true	true	
131250166	3	Raiffeisen Schweiz Genossenschaft	89.79	0.3195561719	1	2024	02.09.2026	03.03.2025	1.617	false	true	true	
131250166	3	Raiffeisen Schweiz Genossenschaft	89.79	0.3195561719	1	2024	02.09.2026	03.06.2025	1.6	false	true	true	
131250166	3	Raiffeisen Schweiz Genossenschaft	89.79	0.3195561719	1	2024	02.09.2026	01.09.2025	1.564	false	true	true	
131250166	3	Raiffeisen Schweiz Genossenschaft	89.79	0.3195561719	1	2024	02.09.2026	01.12.2025	1.6	false	true	true	
131250167	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8321329639	1	2024	29.08.2025	28.02.2025	6.588	false	true	true	
131250167	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8321329639	1	2024	29.08.2025	29.05.2025	6.719	false	true	true	
131250167	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8321329639	1	2024	29.08.2025	29.08.2025	6.64	false	true	true	
131250164	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3556048834	1	2024	19.01.2027	20.01.2025	2.2	false	true	true	
131250164	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3556048834	1	2024	19.01.2027	23.04.2025	2.299	false	true	true	
131250164	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3556048834	1	2024	19.01.2027	21.07.2025	2.175	false	true	true	
131250165	3	Raiffeisen Schweiz Genossenschaft	109.37	0.0	1	2024	19.07.2028		0.0	false	true	true	
131250170	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7080332409	1	2024	29.08.2025	03.03.2025	1.853	false	true	true	
131250170	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7080332409	1	2024	29.08.2025	30.05.2025	1.715	false	true	true	
131250170	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7080332409	1	2024	29.08.2025	29.08.2025	1.755	false	true	true	
131250171	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7180055401	1	2024	29.08.2025	28.02.2025	8.9	false	true	true	
131250171	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7180055401	1	2024	29.08.2025	30.05.2025	9.2	false	true	true	
131250171	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7180055401	1	2024	29.08.2025	29.08.2025	8.9	false	true	true	
131250168	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8321329639	1	2024	29.08.2025	28.02.2025	6.588	false	true	true	
131250168	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8321329639	1	2024	29.08.2025	29.05.2025	6.719	false	true	true	
131250168	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8321329639	1	2024	29.08.2025	29.08.2025	6.64	false	true	true	
149862596	3	Vontobel Financial Products Ltd	0.0	3.4561	1	2025	12.11.2025	12.11.2025	5.2E-6	false	true	false	
131250169	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7080332409	1	2024	29.08.2025	28.02.2025	1.755	false	true	true	
131250169	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7080332409	1	2024	29.08.2025	30.05.2025	1.814	false	true	true	
131250169	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7080332409	1	2024	29.08.2025	29.08.2025	1.755	false	true	true	
131250174	3	Raiffeisen Schweiz Genossenschaft	77.52	0.3195561719	1	2024	02.09.2026	03.03.2025	32.355	false	true	true	
131250174	3	Raiffeisen Schweiz Genossenschaft	77.52	0.3195561719	1	2024	02.09.2026	03.06.2025	32.0	false	true	true	
131250174	3	Raiffeisen Schweiz Genossenschaft	77.52	0.3195561719	1	2024	02.09.2026	01.09.2025	31.288	false	true	true	
131250174	3	Raiffeisen Schweiz Genossenschaft	77.52	0.3195561719	1	2024	02.09.2026	01.12.2025	32.0	false	true	true	
131250172	3	Raiffeisen Schweiz Genossenschaft	99.43	0.4325323475	1	2024	02.03.2026	03.03.2025	8.215	false	true	true	
131250172	3	Raiffeisen Schweiz Genossenschaft	99.43	0.4325323475	1	2024	02.03.2026	02.06.2025	8.034	false	true	true	
131250172	3	Raiffeisen Schweiz Genossenschaft	99.43	0.4325323475	1	2024	02.03.2026	01.09.2025	8.034	false	true	true	
131250172	3	Raiffeisen Schweiz Genossenschaft	99.43	0.4325323475	1	2024	02.03.2026	01.12.2025	8.125	false	true	true	
149862592	3	Vontobel Financial Products Ltd	0.0	0.5113	1	2025	30.12.2025		0.0	false	true	null	
131250173	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7180055401	1	2024	29.08.2025	28.02.2025	1.78	false	true	true	
131250173	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7180055401	1	2024	29.08.2025	30.05.2025	1.84	false	true	true	
131250173	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7180055401	1	2024	29.08.2025	29.08.2025	1.78	false	true	true	
131250146	3	Raiffeisen Schweiz Genossenschaft	90.88	0.6587800369	1	2024	15.01.2026	15.01.2025	2.475	false	true	true	
131250146	3	Raiffeisen Schweiz Genossenschaft	90.88	0.6587800369	1	2024	15.01.2026	15.04.2025	2.475	false	true	true	
131250146	3	Raiffeisen Schweiz Genossenschaft	90.88	0.6587800369	1	2024	15.01.2026	15.07.2025	2.475	false	true	true	
131250146	3	Raiffeisen Schweiz Genossenschaft	90.88	0.6587800369	1	2024	15.01.2026	15.10.2025	2.475	false	true	true	
131250147	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4793342579	1	2024	15.07.2026	15.01.2025	2.4	false	true	true	
131250147	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4793342579	1	2024	15.07.2026	15.04.2025	2.4	false	true	true	
131250147	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4793342579	1	2024	15.07.2026	15.07.2025	2.4	false	true	true	
131250147	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4793342579	1	2024	15.07.2026	15.10.2025	2.4	false	true	true	
131250144	3	Raiffeisen Schweiz Genossenschaft	101.47	0.6587800369	1	2024	15.01.2026	15.01.2025	2.475	false	true	true	
131250144	3	Raiffeisen Schweiz Genossenschaft	101.47	0.6587800369	1	2024	15.01.2026	15.04.2025	2.475	false	true	true	
131250144	3	Raiffeisen Schweiz Genossenschaft	101.47	0.6587800369	1	2024	15.01.2026	15.07.2025	2.475	false	true	true	
131250144	3	Raiffeisen Schweiz Genossenschaft	101.47	0.6587800369	1	2024	15.01.2026	15.10.2025	2.475	false	true	true	
131250145	3	Raiffeisen Schweiz Genossenschaft	66.35	0.6587800369	1	2024	15.01.2026	15.01.2025	2.475	false	true	true	
131250145	3	Raiffeisen Schweiz Genossenschaft	66.35	0.6587800369	1	2024	15.01.2026	15.04.2025	2.475	false	true	true	
131250145	3	Raiffeisen Schweiz Genossenschaft	66.35	0.6587800369	1	2024	15.01.2026	15.07.2025	2.475	false	true	true	
131250145	3	Raiffeisen Schweiz Genossenschaft	66.35	0.6587800369	1	2024	15.01.2026	15.10.2025	2.475	false	true	true	
131250150	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6587800369	1	2024	15.01.2026	15.01.2025	2.475	false	true	true	
131250150	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6587800369	1	2024	15.01.2026	15.04.2025	2.475	false	true	true	
131250150	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6587800369	1	2024	15.01.2026	15.07.2025	2.475	false	true	true	
131250151	3	Raiffeisen Schweiz Genossenschaft	0.0	1.007202216	1	2024	15.07.2025	15.01.2025	2.525	false	true	true	
131250151	3	Raiffeisen Schweiz Genossenschaft	0.0	1.007202216	1	2024	15.07.2025	15.04.2025	2.525	false	true	true	
131250151	3	Raiffeisen Schweiz Genossenschaft	0.0	1.007202216	1	2024	15.07.2025	15.07.2025	2.525	false	true	true	
131250148	3	Raiffeisen Schweiz Genossenschaft	100.21	0.3795782463	1	2024	15.01.2027	15.01.2025	2.375	false	true	true	
131250148	3	Raiffeisen Schweiz Genossenschaft	100.21	0.3795782463	1	2024	15.01.2027	15.04.2025	2.375	false	true	true	
131250148	3	Raiffeisen Schweiz Genossenschaft	100.21	0.3795782463	1	2024	15.01.2027	15.07.2025	2.375	false	true	true	
131250148	3	Raiffeisen Schweiz Genossenschaft	100.21	0.3795782463	1	2024	15.01.2027	15.10.2025	2.375	false	true	true	
131250149	3	Raiffeisen Schweiz Genossenschaft	98.17	0.4793342579	1	2024	15.07.2026	15.01.2025	2.4	false	true	true	
131250149	3	Raiffeisen Schweiz Genossenschaft	98.17	0.4793342579	1	2024	15.07.2026	15.04.2025	2.4	false	true	true	
131250149	3	Raiffeisen Schweiz Genossenschaft	98.17	0.4793342579	1	2024	15.07.2026	15.07.2025	2.4	false	true	true	
131250149	3	Raiffeisen Schweiz Genossenschaft	98.17	0.4793342579	1	2024	15.07.2026	15.10.2025	2.4	false	true	true	
147765497	3	J.P. Morgan Structured Products B.V.	102.49	0.0	1	2025	30.10.2028		0.0	false	true	null	
131250154	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7662971175	1	2024	22.10.2025	22.01.2025	12.0	false	true	true	
131250154	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7662971175	1	2024	22.10.2025	24.04.2025	12.266	false	true	true	
131250154	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7662971175	1	2024	22.10.2025	22.07.2025	11.733	false	true	true	
131250154	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7662971175	1	2024	22.10.2025	22.10.2025	12.0	false	true	true	
131250155	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7662971175	1	2024	22.10.2025	22.01.2025	2.4	false	true	true	
131250155	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7662971175	1	2024	22.10.2025	24.04.2025	2.453	false	true	true	
131250155	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7662971175	1	2024	22.10.2025	22.07.2025	2.346	false	true	true	
131250155	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7662971175	1	2024	22.10.2025	22.10.2025	2.4	false	true	true	
131250152	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9972299168	1	2024	22.07.2025	22.01.2025	2.5	false	true	true	
131250152	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9972299168	1	2024	22.07.2025	24.04.2025	2.555	false	true	true	
131250152	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9972299168	1	2024	22.07.2025	22.07.2025	2.444	false	true	true	
131250153	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9972299168	1	2024	22.07.2025	22.01.2025	2.5	false	true	true	
131250153	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9972299168	1	2024	22.07.2025	24.04.2025	2.555	false	true	true	
131250153	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9972299168	1	2024	22.07.2025	22.07.2025	2.444	false	true	true	
131250158	3	Raiffeisen Schweiz Genossenschaft	99.43	0.4493758668	1	2024	22.07.2026	22.01.2025	2.25	false	true	true	
131250158	3	Raiffeisen Schweiz Genossenschaft	99.43	0.4493758668	1	2024	22.07.2026	24.04.2025	2.3	false	true	true	
131250158	3	Raiffeisen Schweiz Genossenschaft	99.43	0.4493758668	1	2024	22.07.2026	22.07.2025	2.2	false	true	true	
131250158	3	Raiffeisen Schweiz Genossenschaft	99.43	0.4493758668	1	2024	22.07.2026	22.10.2025	2.25	false	true	true	
131250159	3	Raiffeisen Schweiz Genossenschaft	70.77	0.6121996303	1	2024	22.01.2026	22.01.2025	2.3	false	true	true	
131250159	3	Raiffeisen Schweiz Genossenschaft	70.77	0.6121996303	1	2024	22.01.2026	24.04.2025	2.351	false	true	true	
131250159	3	Raiffeisen Schweiz Genossenschaft	70.77	0.6121996303	1	2024	22.01.2026	22.07.2025	2.248	false	true	true	
131250159	3	Raiffeisen Schweiz Genossenschaft	70.77	0.6121996303	1	2024	22.01.2026	22.10.2025	2.3	false	true	true	
131250156	3	Raiffeisen Schweiz Genossenschaft	62.99	0.6121996303	1	2024	22.01.2026	22.01.2025	11.5	false	true	true	
131250156	3	Raiffeisen Schweiz Genossenschaft	62.99	0.6121996303	1	2024	22.01.2026	24.04.2025	11.755	false	true	true	
131250156	3	Raiffeisen Schweiz Genossenschaft	62.99	0.6121996303	1	2024	22.01.2026	22.07.2025	11.244	false	true	true	
131250156	3	Raiffeisen Schweiz Genossenschaft	62.99	0.6121996303	1	2024	22.01.2026	22.10.2025	11.5	false	true	true	
131250157	3	Raiffeisen Schweiz Genossenschaft	90.98	0.6121996303	1	2024	22.01.2026	22.01.2025	2.3	false	true	true	
131250157	3	Raiffeisen Schweiz Genossenschaft	90.98	0.6121996303	1	2024	22.01.2026	24.04.2025	2.351	false	true	true	
131250157	3	Raiffeisen Schweiz Genossenschaft	90.98	0.6121996303	1	2024	22.01.2026	22.07.2025	2.248	false	true	true	
131250157	3	Raiffeisen Schweiz Genossenschaft	90.98	0.6121996303	1	2024	22.01.2026	22.10.2025	2.3	false	true	true	
131250066	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	2.375	false	true	true	
131250067	3	Raiffeisen Schweiz Genossenschaft	0.0	0.95	1	2024	29.07.2025	29.07.2025	285.0	false	true	true	
131250064	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	29.07.2025		0.0	false	true	true	
131250065	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	03.01.2025	0.89722	false	true	true	
131250065	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	0.68611	false	true	true	
131250065	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	03.03.2025	0.89722	false	true	true	
131250065	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	31.03.2025	0.7125	false	true	true	
131250065	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	29.04.2025	0.76527	false	true	true	
131250065	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	30.05.2025	0.81805	false	true	true	
131250065	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	30.06.2025	0.79166	false	true	true	
131250065	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	29.07.2025	0.76527	false	true	true	
149862573	3	Vontobel Financial Products Ltd	0.0	2.6208	1	2025	12.11.2025	12.11.2025	4.5E-6	false	true	false	
131250070	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6055452865	1	2024	29.01.2026	29.01.2025	11.375	false	true	true	
131250070	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6055452865	1	2024	29.01.2026	29.04.2025	11.375	false	true	true	
131250070	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6055452865	1	2024	29.01.2026	29.07.2025	11.375	false	true	true	
131250070	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6055452865	1	2024	29.01.2026	29.10.2025	11.375	false	true	true	
131250071	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	71.25	false	true	true	
131250071	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	29.04.2025	71.25	false	true	true	
131250071	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	29.07.2025	71.25	false	true	true	
131250068	3	Raiffeisen Schweiz Genossenschaft	101.12	0.6055452865	1	2024	29.01.2026	29.01.2025	2.275	false	true	true	
131250068	3	Raiffeisen Schweiz Genossenschaft	101.12	0.6055452865	1	2024	29.01.2026	29.04.2025	2.275	false	true	true	
131250068	3	Raiffeisen Schweiz Genossenschaft	101.12	0.6055452865	1	2024	29.01.2026	29.07.2025	2.275	false	true	true	
131250068	3	Raiffeisen Schweiz Genossenschaft	101.12	0.6055452865	1	2024	29.01.2026	29.10.2025	2.275	false	true	true	
131250069	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	2.375	false	true	true	
131250069	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	29.04.2025	2.375	false	true	true	
131250069	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	29.07.2025	2.375	false	true	true	
131250074	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	2.375	false	true	true	
131250074	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	29.04.2025	2.375	false	true	true	
131250074	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	29.07.2025	2.375	false	true	true	
149862566	3	Vontobel Financial Products Ltd	0.0	2.6208	1	2025	12.11.2025	12.11.2025	4.5E-6	false	true	false	
131250075	3	Raiffeisen Schweiz Genossenschaft	0.0	0.95	1	2024	30.07.2025	30.07.2025	190.0	false	true	true	
131250072	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	2.375	false	true	true	
131250072	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	29.04.2025	2.375	false	true	true	
131250072	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	29.07.2025	2.375	false	true	true	
149862564	3	Vontobel Financial Products Ltd	0.0	2.6208	1	2025	12.11.2025	12.11.2025	4.5E-6	false	true	false	
131250073	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	2.375	false	true	true	
131250073	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	29.04.2025	2.375	false	true	true	
131250073	3	Raiffeisen Schweiz Genossenschaft	0.0	0.947368421	1	2024	29.07.2025	29.07.2025	2.375	false	true	true	
131250078	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6	1	2024	30.01.2026	30.01.2025	2.25	false	true	true	
131250078	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6	1	2024	30.01.2026	30.04.2025	2.25	false	true	true	
131250078	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6	1	2024	30.01.2026	30.07.2025	2.25	false	true	true	
131250079	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6133333333	1	2024	30.01.2026	30.01.2025	2.3	false	true	true	
131250079	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6133333333	1	2024	30.01.2026	30.04.2025	2.3	false	true	true	
131250079	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6133333333	1	2024	30.01.2026	30.07.2025	2.3	false	true	true	
131250079	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6133333333	1	2024	30.01.2026	30.10.2025	2.3	false	true	true	
131250076	3	Raiffeisen Schweiz Genossenschaft	0.0	0.95	1	2024	30.07.2025	30.07.2025	190.0	false	true	true	
131250077	3	Raiffeisen Schweiz Genossenschaft	110.3	0.0	1	2024	30.07.2029		0.0	false	true	true	
131250050	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5789279112	1	2024	26.01.2026	27.01.2025	21.508	false	true	true	
131250050	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5789279112	1	2024	26.01.2026	29.04.2025	22.233	false	true	true	
131250050	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5789279112	1	2024	26.01.2026	28.07.2025	21.508	false	true	true	
131250050	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5789279112	1	2024	26.01.2026	27.10.2025	21.508	false	true	true	
131250051	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9274238227	1	2024	24.07.2025	24.01.2025	2.325	false	true	true	
131250051	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9274238227	1	2024	24.07.2025	24.04.2025	2.325	false	true	true	
131250051	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9274238227	1	2024	24.07.2025	24.07.2025	2.325	false	true	true	
149862591	3	Vontobel Financial Products Ltd	100.9	3.7329	1	2025	04.05.2026		0.0	false	true	null	
131250048	3	Raiffeisen Schweiz Genossenschaft	124.77	0.0	1	2024	24.07.2026		0.0	false	true	true	
149862588	3	Vontobel Financial Products Ltd	98.8	3.7329	1	2025	04.05.2026		0.0	false	true	null	
131250049	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9274238227	1	2024	24.07.2025	24.01.2025	2.325	false	true	true	
131250049	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9274238227	1	2024	24.07.2025	24.04.2025	2.325	false	true	true	
131250049	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9274238227	1	2024	24.07.2025	24.07.2025	2.325	false	true	true	
131250054	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2210526315	1	2024	25.07.2025	27.01.2025	7.807	false	true	true	
131250054	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2210526315	1	2024	25.07.2025	25.04.2025	7.447	false	true	true	
131250054	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2210526315	1	2024	25.07.2025	25.07.2025	7.546	false	true	true	
149862586	3	Vontobel Financial Products Ltd	98.9	3.7329	1	2025	04.05.2026		0.0	false	true	null	
131250055	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9373961218	1	2024	25.07.2025	27.01.2025	2.402	false	true	true	
131250055	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9373961218	1	2024	25.07.2025	25.04.2025	2.297	false	true	true	
131250055	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9373961218	1	2024	25.07.2025	25.07.2025	2.35	false	true	true	
131250052	3	Raiffeisen Schweiz Genossenschaft	36.47	0.585582255	1	2024	29.01.2026	28.01.2025	2.2	false	true	true	
131250052	3	Raiffeisen Schweiz Genossenschaft	36.47	0.585582255	1	2024	29.01.2026	29.04.2025	2.224	false	true	true	
131250052	3	Raiffeisen Schweiz Genossenschaft	36.47	0.585582255	1	2024	29.01.2026	28.07.2025	2.175	false	true	true	
131250052	3	Raiffeisen Schweiz Genossenschaft	36.47	0.585582255	1	2024	29.01.2026	27.10.2025	2.175	false	true	true	
131250058	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9373961218	1	2024	29.07.2025	28.01.2025	2.35	false	true	true	
131250059	3	Raiffeisen Schweiz Genossenschaft	98.75	0.5988909426	1	2024	26.01.2026	27.01.2025	11.125	false	true	true	
131250059	3	Raiffeisen Schweiz Genossenschaft	98.75	0.5988909426	1	2024	26.01.2026	29.04.2025	11.5	false	true	true	
131250059	3	Raiffeisen Schweiz Genossenschaft	98.75	0.5988909426	1	2024	26.01.2026	28.07.2025	11.125	false	true	true	
131250059	3	Raiffeisen Schweiz Genossenschaft	98.75	0.5988909426	1	2024	26.01.2026	27.10.2025	11.125	false	true	true	
131250056	3	Raiffeisen Schweiz Genossenschaft	95.18	0.4294036061	1	2024	29.07.2026	27.01.2025	2.126	false	true	true	
131250056	3	Raiffeisen Schweiz Genossenschaft	95.18	0.4294036061	1	2024	29.07.2026	29.04.2025	2.197	false	true	true	
131250056	3	Raiffeisen Schweiz Genossenschaft	95.18	0.4294036061	1	2024	29.07.2026	28.07.2025	2.126	false	true	true	
131250056	3	Raiffeisen Schweiz Genossenschaft	95.18	0.4294036061	1	2024	29.07.2026	27.10.2025	2.126	false	true	true	
131250057	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9373961218	1	2024	29.07.2025	28.01.2025	2.35	false	true	true	
131250057	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9373961218	1	2024	29.07.2025	29.04.2025	2.376	false	true	true	
131250057	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9373961218	1	2024	29.07.2025	29.07.2025	2.35	false	true	true	
131250062	3	Raiffeisen Schweiz Genossenschaft	0.0	3.338372093	1	2024	29.07.2025	29.01.2025	7.533	false	true	true	
131250062	3	Raiffeisen Schweiz Genossenschaft	0.0	3.338372093	1	2024	29.07.2025	29.04.2025	7.483	false	true	true	
131250062	3	Raiffeisen Schweiz Genossenschaft	0.0	3.338372093	1	2024	29.07.2025	29.07.2025	7.419	false	true	true	
131250063	3	Raiffeisen Schweiz Genossenschaft	109.36	0.0	1	2024	26.07.2028		0.0	false	true	true	
131250060	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4343966712	1	2024	29.07.2026	27.01.2025	43.016	false	true	true	
131250060	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4343966712	1	2024	29.07.2026	29.04.2025	44.466	false	true	true	
131250060	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4343966712	1	2024	29.07.2026	28.07.2025	43.016	false	true	true	
131250061	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4343966712	1	2024	29.07.2026	27.01.2025	43.016	false	true	true	
131250061	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4343966712	1	2024	29.07.2026	29.04.2025	44.466	false	true	true	
131250061	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4343966712	1	2024	29.07.2026	28.07.2025	43.016	false	true	true	
131250098	3	Raiffeisen Schweiz Genossenschaft	95.23	0.4621236133	1	2024	07.05.2026	05.02.2025	10.125	false	true	true	
131250098	3	Raiffeisen Schweiz Genossenschaft	95.23	0.4621236133	1	2024	07.05.2026	07.05.2025	10.35	false	true	true	
131250098	3	Raiffeisen Schweiz Genossenschaft	95.23	0.4621236133	1	2024	07.05.2026	06.08.2025	10.012	false	true	true	
131250098	3	Raiffeisen Schweiz Genossenschaft	95.23	0.4621236133	1	2024	07.05.2026	05.11.2025	10.012	false	true	true	
131250099	3	Raiffeisen Schweiz Genossenschaft	82.2	0.4094313453	1	2024	06.08.2026	06.02.2025	2.05	false	true	true	
131250099	3	Raiffeisen Schweiz Genossenschaft	82.2	0.4094313453	1	2024	06.08.2026	08.05.2025	2.095	false	true	true	
131250099	3	Raiffeisen Schweiz Genossenschaft	82.2	0.4094313453	1	2024	06.08.2026	07.08.2025	2.027	false	true	true	
131250099	3	Raiffeisen Schweiz Genossenschaft	82.2	0.4094313453	1	2024	06.08.2026	06.11.2025	2.027	false	true	true	
131250096	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3994452149	1	2024	05.08.2026	03.02.2025	1.977	false	true	true	
131250096	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3994452149	1	2024	05.08.2026	06.05.2025	2.066	false	true	true	
131250096	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3994452149	1	2024	05.08.2026	05.08.2025	1.977	false	true	true	
131250096	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3994452149	1	2024	05.08.2026	03.11.2025	1.955	false	true	true	
149862540	3	Vontobel Financial Products Ltd	95.1	0.0	1	2025	02.11.2026		0.0	false	true	false	
131250097	3	Raiffeisen Schweiz Genossenschaft	100.03	0.3994452149	1	2024	05.08.2026	05.02.2025	2.0	false	true	true	
131250097	3	Raiffeisen Schweiz Genossenschaft	100.03	0.3994452149	1	2024	05.08.2026	07.05.2025	2.044	false	true	true	
131250097	3	Raiffeisen Schweiz Genossenschaft	100.03	0.3994452149	1	2024	05.08.2026	06.08.2025	1.977	false	true	true	
131250097	3	Raiffeisen Schweiz Genossenschaft	100.03	0.3994452149	1	2024	05.08.2026	05.11.2025	1.977	false	true	true	
131250102	3	Raiffeisen Schweiz Genossenschaft	100.08	0.552310536	1	2024	06.02.2026	06.02.2025	2.075	false	true	true	
131250102	3	Raiffeisen Schweiz Genossenschaft	100.08	0.552310536	1	2024	06.02.2026	06.05.2025	2.075	false	true	true	
131250102	3	Raiffeisen Schweiz Genossenschaft	100.08	0.552310536	1	2024	06.02.2026	06.08.2025	2.075	false	true	true	
131250102	3	Raiffeisen Schweiz Genossenschaft	100.08	0.552310536	1	2024	06.02.2026	06.11.2025	2.075	false	true	true	
131250103	3	Raiffeisen Schweiz Genossenschaft	90.72	0.5456561922	1	2024	06.02.2026	06.02.2025	10.25	false	true	true	
131250103	3	Raiffeisen Schweiz Genossenschaft	90.72	0.5456561922	1	2024	06.02.2026	08.05.2025	10.477	false	true	true	
131250103	3	Raiffeisen Schweiz Genossenschaft	90.72	0.5456561922	1	2024	06.02.2026	07.08.2025	10.136	false	true	true	
131250103	3	Raiffeisen Schweiz Genossenschaft	90.72	0.5456561922	1	2024	06.02.2026	06.11.2025	10.136	false	true	true	
131250100	3	Raiffeisen Schweiz Genossenschaft	0.0	0.89	1	2024	07.08.2025	07.08.2025	178.0	false	true	true	
131250101	3	Raiffeisen Schweiz Genossenschaft	0.0	0.89	1	2024	07.08.2025	07.08.2025	178.0	false	true	true	
131250106	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8775623268	1	2024	08.08.2025	07.02.2025	2.2	false	true	true	
131250106	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8775623268	1	2024	08.08.2025	08.05.2025	2.224	false	true	true	
131250106	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8775623268	1	2024	08.08.2025	08.08.2025	2.2	false	true	true	
131250107	3	Raiffeisen Schweiz Genossenschaft	99.53	0.3994452149	1	2024	12.08.2026	12.02.2025	20.0	false	true	true	
131250107	3	Raiffeisen Schweiz Genossenschaft	99.53	0.3994452149	1	2024	12.08.2026	12.05.2025	20.0	false	true	true	
131250107	3	Raiffeisen Schweiz Genossenschaft	99.53	0.3994452149	1	2024	12.08.2026	12.08.2025	20.0	false	true	true	
131250107	3	Raiffeisen Schweiz Genossenschaft	99.53	0.3994452149	1	2024	12.08.2026	12.11.2025	20.0	false	true	true	
131250104	3	Raiffeisen Schweiz Genossenschaft	67.33	0.5456561922	1	2024	06.02.2026	06.02.2025	41.0	false	true	true	
131250104	3	Raiffeisen Schweiz Genossenschaft	67.33	0.5456561922	1	2024	06.02.2026	08.05.2025	41.911	false	true	true	
131250104	3	Raiffeisen Schweiz Genossenschaft	67.33	0.5456561922	1	2024	06.02.2026	07.08.2025	40.544	false	true	true	
131250104	3	Raiffeisen Schweiz Genossenschaft	67.33	0.5456561922	1	2024	06.02.2026	06.11.2025	40.544	false	true	true	
131250105	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3844660194	1	2024	07.08.2026	07.02.2025	1.925	false	true	true	
131250105	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3844660194	1	2024	07.08.2026	08.05.2025	1.946	false	true	true	
131250105	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3844660194	1	2024	07.08.2026	08.08.2025	1.925	false	true	true	
131250110	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0869806094	1	2024	01.07.2025	03.01.2025	2.785	false	true	true	
131250110	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0869806094	1	2024	01.07.2025	01.04.2025	2.664	false	true	true	
131250110	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0869806094	1	2024	01.07.2025	01.07.2025	2.725	false	true	true	
149862530	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	04.06.2026		0.0	false	true	false	
58372887	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	31.12.2026		0.0	false	true	false	
131250108	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8975069252	1	2024	12.08.2025	12.02.2025	11.25	false	true	true	
131250108	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8975069252	1	2024	12.08.2025	12.05.2025	11.25	false	true	true	
131250108	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8975069252	1	2024	12.08.2025	12.08.2025	11.25	false	true	true	
131250109	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0869806094	1	2024	01.07.2025	03.01.2025	2.785	false	true	true	
131250109	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0869806094	1	2024	01.07.2025	01.04.2025	2.664	false	true	true	
131250109	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0869806094	1	2024	01.07.2025	01.07.2025	2.725	false	true	true	
149862529	3	Vontobel Financial Products Ltd	0.0	3.9701	1	2025	02.02.2026		0.0	false	true	null	
131250082	3	Raiffeisen Schweiz Genossenschaft	94.33	0.4244105409	1	2024	31.07.2026	31.01.2025	10.625	false	true	true	
131250082	3	Raiffeisen Schweiz Genossenschaft	94.33	0.4244105409	1	2024	31.07.2026	02.05.2025	10.861	false	true	true	
131250082	3	Raiffeisen Schweiz Genossenschaft	94.33	0.4244105409	1	2024	31.07.2026	31.07.2025	10.388	false	true	true	
131250082	3	Raiffeisen Schweiz Genossenschaft	94.33	0.4244105409	1	2024	31.07.2026	31.10.2025	10.625	false	true	true	
131250083	3	Raiffeisen Schweiz Genossenschaft	66.3	0.4244105409	1	2024	31.07.2026	31.01.2025	2.125	false	true	true	
131250083	3	Raiffeisen Schweiz Genossenschaft	66.3	0.4244105409	1	2024	31.07.2026	02.05.2025	2.172	false	true	true	
131250083	3	Raiffeisen Schweiz Genossenschaft	66.3	0.4244105409	1	2024	31.07.2026	31.07.2025	2.077	false	true	true	
131250083	3	Raiffeisen Schweiz Genossenschaft	66.3	0.4244105409	1	2024	31.07.2026	31.10.2025	2.125	false	true	true	
131250080	3	Raiffeisen Schweiz Genossenschaft	0.0	0.95	1	2024	30.07.2025	30.01.2025	2.375	false	true	true	
131250080	3	Raiffeisen Schweiz Genossenschaft	0.0	0.95	1	2024	30.07.2025	30.04.2025	2.375	false	true	true	
131250080	3	Raiffeisen Schweiz Genossenschaft	0.0	0.95	1	2024	30.07.2025	30.07.2025	2.375	false	true	true	
131250081	3	Raiffeisen Schweiz Genossenschaft	101.06	0.5789279112	1	2024	02.02.2026	03.02.2025	2.15	false	true	true	
131250081	3	Raiffeisen Schweiz Genossenschaft	101.06	0.5789279112	1	2024	02.02.2026	06.05.2025	2.247	false	true	true	
131250081	3	Raiffeisen Schweiz Genossenschaft	101.06	0.5789279112	1	2024	02.02.2026	05.08.2025	2.15	false	true	true	
131250081	3	Raiffeisen Schweiz Genossenschaft	101.06	0.5789279112	1	2024	02.02.2026	03.11.2025	2.126	false	true	true	
131250086	3	Raiffeisen Schweiz Genossenschaft	51.46	0.4244105409	1	2024	31.07.2026	31.01.2025	2.125	false	true	true	
131250086	3	Raiffeisen Schweiz Genossenschaft	51.46	0.4244105409	1	2024	31.07.2026	02.05.2025	2.172	false	true	true	
131250086	3	Raiffeisen Schweiz Genossenschaft	51.46	0.4244105409	1	2024	31.07.2026	31.07.2025	2.077	false	true	true	
131250086	3	Raiffeisen Schweiz Genossenschaft	51.46	0.4244105409	1	2024	31.07.2026	31.10.2025	2.125	false	true	true	
131250087	3	Raiffeisen Schweiz Genossenschaft	0.0	0.91	1	2024	31.07.2025	31.07.2025	182.0	false	true	true	
131250084	3	Raiffeisen Schweiz Genossenschaft	99.82	0.4244105409	1	2024	31.07.2026	31.01.2025	2.125	false	true	true	
131250084	3	Raiffeisen Schweiz Genossenschaft	99.82	0.4244105409	1	2024	31.07.2026	02.05.2025	2.172	false	true	true	
131250084	3	Raiffeisen Schweiz Genossenschaft	99.82	0.4244105409	1	2024	31.07.2026	31.07.2025	2.077	false	true	true	
131250084	3	Raiffeisen Schweiz Genossenschaft	99.82	0.4244105409	1	2024	31.07.2026	31.10.2025	2.125	false	true	true	
131250085	3	Raiffeisen Schweiz Genossenschaft	79.28	0.4244105409	1	2024	31.07.2026	31.01.2025	42.5	false	true	true	
131250085	3	Raiffeisen Schweiz Genossenschaft	79.28	0.4244105409	1	2024	31.07.2026	02.05.2025	43.444	false	true	true	
131250085	3	Raiffeisen Schweiz Genossenschaft	79.28	0.4244105409	1	2024	31.07.2026	31.07.2025	41.555	false	true	true	
131250085	3	Raiffeisen Schweiz Genossenschaft	79.28	0.4244105409	1	2024	31.07.2026	31.10.2025	42.5	false	true	true	
131250090	3	Raiffeisen Schweiz Genossenschaft	0.0	0.93	1	2024	31.07.2025	31.07.2025	372.0	false	true	true	
131250091	3	Raiffeisen Schweiz Genossenschaft	0.0	0.93	1	2024	31.07.2025	31.07.2025	372.0	false	true	true	
131250088	3	Raiffeisen Schweiz Genossenschaft	0.0	0.93	1	2024	31.07.2025	31.07.2025	279.0	false	true	true	
131250089	3	Raiffeisen Schweiz Genossenschaft	0.0	0.93	1	2024	31.07.2025	31.07.2025	279.0	false	true	true	
131250094	3	Raiffeisen Schweiz Genossenschaft	0.0	0.91	1	2024	05.08.2025	05.08.2025	273.0	false	true	true	
131250095	3	Raiffeisen Schweiz Genossenschaft	75.42	0.3994452149	1	2024	05.08.2026	03.02.2025	1.977	false	true	true	
131250095	3	Raiffeisen Schweiz Genossenschaft	75.42	0.3994452149	1	2024	05.08.2026	06.05.2025	2.066	false	true	true	
131250095	3	Raiffeisen Schweiz Genossenschaft	75.42	0.3994452149	1	2024	05.08.2026	05.08.2025	1.977	false	true	true	
131250095	3	Raiffeisen Schweiz Genossenschaft	75.42	0.3994452149	1	2024	05.08.2026	03.11.2025	1.955	false	true	true	
131250092	3	Raiffeisen Schweiz Genossenschaft	98.57	0.4194174757	1	2024	05.08.2026	03.02.2025	10.383	false	true	true	
131250092	3	Raiffeisen Schweiz Genossenschaft	98.57	0.4194174757	1	2024	05.08.2026	06.05.2025	10.85	false	true	true	
131250092	3	Raiffeisen Schweiz Genossenschaft	98.57	0.4194174757	1	2024	05.08.2026	05.08.2025	10.383	false	true	true	
131250092	3	Raiffeisen Schweiz Genossenschaft	98.57	0.4194174757	1	2024	05.08.2026	03.11.2025	10.266	false	true	true	
131250093	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9074792243	1	2024	05.08.2025	05.02.2025	11.375	false	true	true	
131250093	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9074792243	1	2024	05.08.2025	05.05.2025	11.375	false	true	true	
131250093	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9074792243	1	2024	05.08.2025	05.08.2025	11.375	false	true	true	
131250002	3	Raiffeisen Schweiz Genossenschaft	101.35	0.7719038817	1	2024	15.01.2026	15.01.2025	2.9	false	true	true	
131250002	3	Raiffeisen Schweiz Genossenschaft	101.35	0.7719038817	1	2024	15.01.2026	15.04.2025	2.9	false	true	true	
131250002	3	Raiffeisen Schweiz Genossenschaft	101.35	0.7719038817	1	2024	15.01.2026	15.07.2025	2.9	false	true	true	
131250002	3	Raiffeisen Schweiz Genossenschaft	101.35	0.7719038817	1	2024	15.01.2026	15.10.2025	2.9	false	true	true	
131250003	3	Raiffeisen Schweiz Genossenschaft	100.91	0.5841886269	1	2024	01.07.2026	07.01.2025	3.12	false	true	true	
131250003	3	Raiffeisen Schweiz Genossenschaft	100.91	0.5841886269	1	2024	01.07.2026	31.03.2025	2.697	false	true	true	
131250003	3	Raiffeisen Schweiz Genossenschaft	100.91	0.5841886269	1	2024	01.07.2026	01.07.2025	2.957	false	true	true	
131250003	3	Raiffeisen Schweiz Genossenschaft	100.91	0.5841886269	1	2024	01.07.2026	01.10.2025	2.925	false	true	true	
139638992	3	21Shares AG	5.54578	0.0	1	2024			0.0	false	true	null	
131250000	3	Raiffeisen Schweiz Genossenschaft	97.73	0.5841886269	1	2024	01.07.2026	07.01.2025	3.12	false	true	true	
131250000	3	Raiffeisen Schweiz Genossenschaft	97.73	0.5841886269	1	2024	01.07.2026	31.03.2025	2.697	false	true	true	
131250000	3	Raiffeisen Schweiz Genossenschaft	97.73	0.5841886269	1	2024	01.07.2026	01.07.2025	2.957	false	true	true	
131250000	3	Raiffeisen Schweiz Genossenschaft	97.73	0.5841886269	1	2024	01.07.2026	01.10.2025	2.925	false	true	true	
139638993	3	21Shares AG	1.99127	0.0	1	2024			0.0	false	true	null	
131250001	3	Raiffeisen Schweiz Genossenschaft	85.58	0.5841886269	1	2024	01.07.2026	07.01.2025	3.12	false	true	true	
131250001	3	Raiffeisen Schweiz Genossenschaft	85.58	0.5841886269	1	2024	01.07.2026	31.03.2025	2.697	false	true	true	
131250001	3	Raiffeisen Schweiz Genossenschaft	85.58	0.5841886269	1	2024	01.07.2026	01.07.2025	2.957	false	true	true	
131250001	3	Raiffeisen Schweiz Genossenschaft	85.58	0.5841886269	1	2024	01.07.2026	01.10.2025	2.925	false	true	true	
131250006	3	Raiffeisen Schweiz Genossenschaft	91.95	0.5841886269	1	2024	01.07.2026	07.01.2025	3.12	false	true	true	
131250006	3	Raiffeisen Schweiz Genossenschaft	91.95	0.5841886269	1	2024	01.07.2026	31.03.2025	2.697	false	true	true	
131250006	3	Raiffeisen Schweiz Genossenschaft	91.95	0.5841886269	1	2024	01.07.2026	01.07.2025	2.957	false	true	true	
131250006	3	Raiffeisen Schweiz Genossenschaft	91.95	0.5841886269	1	2024	01.07.2026	01.10.2025	2.925	false	true	true	
149862506	3	Vontobel Financial Products Ltd	84.7	0.0	1	2025	01.11.2027		0.0	false	true	false	
131250007	3	Raiffeisen Schweiz Genossenschaft	108.04	0.0	1	2024	28.06.2029		0.0	false	true	true	
131250004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2024	01.07.2026	07.01.2025	3.12	false	true	true	
131250004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2024	01.07.2026	31.03.2025	2.697	false	true	true	
131250004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2024	01.07.2026	01.07.2025	2.957	false	true	true	
131250004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5841886269	1	2024	01.07.2026	01.10.2025	2.925	false	true	true	
131250005	3	Raiffeisen Schweiz Genossenschaft	99.34	0.5841886269	1	2024	01.07.2026	07.01.2025	15.6	false	true	true	
131250005	3	Raiffeisen Schweiz Genossenschaft	99.34	0.5841886269	1	2024	01.07.2026	31.03.2025	13.487	false	true	true	
131250005	3	Raiffeisen Schweiz Genossenschaft	99.34	0.5841886269	1	2024	01.07.2026	01.07.2025	14.787	false	true	true	
131250005	3	Raiffeisen Schweiz Genossenschaft	99.34	0.5841886269	1	2024	01.07.2026	01.10.2025	14.625	false	true	true	
131250010	3	Raiffeisen Schweiz Genossenschaft	0.0	1.007202216	1	2024	15.07.2025	14.01.2025	2.525	false	true	true	
131250010	3	Raiffeisen Schweiz Genossenschaft	0.0	1.007202216	1	2024	15.07.2025	14.04.2025	2.525	false	true	true	
131250010	3	Raiffeisen Schweiz Genossenschaft	0.0	1.007202216	1	2024	15.07.2025	15.07.2025	2.553	false	true	true	
131250011	3	Raiffeisen Schweiz Genossenschaft	0.0	1.007202216	1	2024	15.07.2025	15.01.2025	2.525	false	true	true	
131250011	3	Raiffeisen Schweiz Genossenschaft	0.0	1.007202216	1	2024	15.07.2025	15.04.2025	2.525	false	true	true	
131250011	3	Raiffeisen Schweiz Genossenschaft	0.0	1.007202216	1	2024	15.07.2025	15.07.2025	2.525	false	true	true	
131250008	3	Raiffeisen Switzerland B.V.	118.12	0.0	1	2024	29.06.2026		0.0	false	true	false	
149862500	3	Vontobel Financial Products Ltd	93.5	3.6906	1	2025	04.06.2026		0.0	false	true	null	
149862501	3	Vontobel Financial Products Ltd	90.3	0.0	1	2025	01.11.2027		0.0	false	true	false	
131250014	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	15.07.2025	15.01.2025	2.55	false	true	true	
131250014	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	15.07.2025	15.04.2025	2.55	false	true	true	
131250014	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	15.07.2025	15.07.2025	2.55	false	true	true	
131250015	3	Raiffeisen Schweiz Genossenschaft	92.24	0.4643550624	1	2024	15.07.2026	13.01.2025	11.883	false	true	true	
131250015	3	Raiffeisen Schweiz Genossenschaft	92.24	0.4643550624	1	2024	15.07.2026	11.04.2025	11.366	false	true	true	
131250015	3	Raiffeisen Schweiz Genossenschaft	92.24	0.4643550624	1	2024	15.07.2026	11.07.2025	11.625	false	true	true	
131250015	3	Raiffeisen Schweiz Genossenschaft	92.24	0.4643550624	1	2024	15.07.2026	13.10.2025	11.883	false	true	true	
131250012	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	15.07.2025	15.01.2025	2.55	false	true	true	
131250012	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	15.07.2025	15.04.2025	2.55	false	true	true	
131250012	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	15.07.2025	15.07.2025	2.55	false	true	true	
149862496	3	Vontobel Financial Products Ltd	0.0	4.0454	1	2025	02.12.2025	02.12.2025	14.267	false	true	false	
131250013	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	15.07.2025	15.01.2025	2.55	false	true	true	
131250013	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	15.07.2025	15.04.2025	2.55	false	true	true	
131250013	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	15.07.2025	15.07.2025	2.55	false	true	true	
131249986	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	2.925	false	true	true	
131249986	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	24.06.2025	24.06.2025	2.925	false	true	true	
131249987	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	2.925	false	true	true	
131249987	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	24.06.2025	24.06.2025	2.925	false	true	true	
131249984	3	Raiffeisen Schweiz Genossenschaft	76.07	0.7386321626	1	2024	05.01.2026	06.01.2025	13.72	false	true	true	
131249984	3	Raiffeisen Schweiz Genossenschaft	76.07	0.7386321626	1	2024	05.01.2026	07.04.2025	14.029	false	true	true	
131249984	3	Raiffeisen Schweiz Genossenschaft	76.07	0.7386321626	1	2024	05.01.2026	07.07.2025	13.875	false	true	true	
131249984	3	Raiffeisen Schweiz Genossenschaft	76.07	0.7386321626	1	2024	05.01.2026	06.10.2025	13.72	false	true	true	
131249990	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	01.07.2025	06.01.2025	3.166	false	true	true	
131249991	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	01.07.2025	07.01.2025	3.2	false	true	true	
131249991	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	01.07.2025	31.03.2025	2.766	false	true	true	
131249991	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	01.07.2025	01.07.2025	3.033	false	true	true	
131249988	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0869806094	1	2024	01.07.2025	03.01.2025	2.785	false	true	true	
131249988	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0869806094	1	2024	01.07.2025	01.04.2025	2.664	false	true	true	
131249988	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0869806094	1	2024	01.07.2025	01.07.2025	2.725	false	true	true	
131249989	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	01.07.2025	07.01.2025	3.2	false	true	true	
131249989	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	01.07.2025	31.03.2025	2.766	false	true	true	
131249989	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	01.07.2025	01.07.2025	3.033	false	true	true	
149862521	3	Vontobel Financial Products Ltd	93.2	0.0	1	2025	01.11.2027		0.0	false	true	false	
131249994	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	01.07.2025	07.01.2025	3.2	false	true	true	
131249995	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9419068736	1	2024	01.10.2025	07.01.2025	3.146	false	true	true	
131249995	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9419068736	1	2024	01.10.2025	31.03.2025	2.72	false	true	true	
131249995	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9419068736	1	2024	01.10.2025	01.07.2025	2.982	false	true	true	
131249995	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9419068736	1	2024	01.10.2025	01.10.2025	2.95	false	true	true	
131249992	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9419068736	1	2024	01.10.2025	07.01.2025	15.733	false	true	true	
131249992	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9419068736	1	2024	01.10.2025	31.03.2025	13.602	false	true	true	
131249992	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9419068736	1	2024	01.10.2025	01.07.2025	14.913	false	true	true	
131249992	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9419068736	1	2024	01.10.2025	01.10.2025	14.75	false	true	true	
131249993	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	01.07.2025	07.01.2025	3.2	false	true	true	
131249993	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	01.07.2025	31.03.2025	2.766	false	true	true	
131249993	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	01.07.2025	01.07.2025	3.033	false	true	true	
131249998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	15.01.2026	15.01.2025	14.5	false	true	true	
131249998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	15.01.2026	15.04.2025	14.5	false	true	true	
131249998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	15.01.2026	15.07.2025	14.5	false	true	true	
131249998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7719038817	1	2024	15.01.2026	15.10.2025	14.5	false	true	true	
131249999	3	Raiffeisen Schweiz Genossenschaft	67.519997	0.5841886269	1	2024	01.07.2026	07.01.2025	15.6	false	true	true	
131249999	3	Raiffeisen Schweiz Genossenschaft	67.519997	0.5841886269	1	2024	01.07.2026	31.03.2025	13.487	false	true	true	
131249999	3	Raiffeisen Schweiz Genossenschaft	67.519997	0.5841886269	1	2024	01.07.2026	01.07.2025	14.787	false	true	true	
131249999	3	Raiffeisen Schweiz Genossenschaft	67.519997	0.5841886269	1	2024	01.07.2026	01.10.2025	14.625	false	true	true	
131249996	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9419068736	1	2024	01.10.2025	07.01.2025	15.733	false	true	true	
131249996	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9419068736	1	2024	01.10.2025	31.03.2025	13.602	false	true	true	
131249996	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9419068736	1	2024	01.10.2025	01.07.2025	14.913	false	true	true	
131249996	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9419068736	1	2024	01.10.2025	01.10.2025	14.75	false	true	true	
131249997	3	Raiffeisen Schweiz Genossenschaft	43.86	0.7719038817	1	2024	15.01.2026	15.01.2025	2.9	false	true	true	
131249997	3	Raiffeisen Schweiz Genossenschaft	43.86	0.7719038817	1	2024	15.01.2026	15.04.2025	2.9	false	true	true	
131249997	3	Raiffeisen Schweiz Genossenschaft	43.86	0.7719038817	1	2024	15.01.2026	15.07.2025	2.9	false	true	true	
131249997	3	Raiffeisen Schweiz Genossenschaft	43.86	0.7719038817	1	2024	15.01.2026	15.10.2025	2.9	false	true	true	
131250034	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9772853185	1	2024	22.07.2025	21.01.2025	0.76222	false	true	true	
131250034	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9772853185	1	2024	22.07.2025	21.02.2025	0.81666	false	true	true	
131250034	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9772853185	1	2024	22.07.2025	21.03.2025	0.81666	false	true	true	
131250034	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9772853185	1	2024	22.07.2025	23.04.2025	0.87111	false	true	true	
131250034	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9772853185	1	2024	22.07.2025	21.05.2025	0.76222	false	true	true	
131250034	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9772853185	1	2024	22.07.2025	23.06.2025	0.87111	false	true	true	
131250035	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	22.07.2025		0.0	false	true	true	
131250032	3	Raiffeisen Schweiz Genossenschaft	77.72	0.4443828016	1	2024	22.07.2026	20.01.2025	2.2	false	true	true	
131250032	3	Raiffeisen Schweiz Genossenschaft	77.72	0.4443828016	1	2024	22.07.2026	23.04.2025	2.299	false	true	true	
131250032	3	Raiffeisen Schweiz Genossenschaft	77.72	0.4443828016	1	2024	22.07.2026	21.07.2025	2.175	false	true	true	
131250032	3	Raiffeisen Schweiz Genossenschaft	77.72	0.4443828016	1	2024	22.07.2026	20.10.2025	2.2	false	true	true	
131250033	3	Raiffeisen Schweiz Genossenschaft	0.0	1.96	1	2024	22.07.2025	21.01.2025	2.45	false	true	true	
131250038	3	Raiffeisen Schweiz Genossenschaft	97.33	0.4443828016	1	2024	22.07.2026	22.01.2025	11.125	false	true	true	
131250038	3	Raiffeisen Schweiz Genossenschaft	97.33	0.4443828016	1	2024	22.07.2026	24.04.2025	11.372	false	true	true	
131250038	3	Raiffeisen Schweiz Genossenschaft	97.33	0.4443828016	1	2024	22.07.2026	22.07.2025	10.877	false	true	true	
131250038	3	Raiffeisen Schweiz Genossenschaft	97.33	0.4443828016	1	2024	22.07.2026	22.10.2025	11.125	false	true	true	
131250039	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	22.07.2025	22.01.2025	0.7975	false	true	true	
131250039	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	22.07.2025	24.02.2025	0.88	false	true	true	
131250039	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	22.07.2025	24.03.2025	0.825	false	true	true	
131250039	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	22.07.2025	24.04.2025	0.825	false	true	true	
131250039	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	22.07.2025	22.05.2025	0.77	false	true	true	
131250036	3	Raiffeisen Schweiz Genossenschaft	101.8	0.6121996303	1	2024	22.01.2026	22.01.2025	2.3	false	true	true	
131250036	3	Raiffeisen Schweiz Genossenschaft	101.8	0.6121996303	1	2024	22.01.2026	24.04.2025	2.351	false	true	true	
131250036	3	Raiffeisen Schweiz Genossenschaft	101.8	0.6121996303	1	2024	22.01.2026	22.07.2025	2.248	false	true	true	
131250036	3	Raiffeisen Schweiz Genossenschaft	101.8	0.6121996303	1	2024	22.01.2026	22.10.2025	2.3	false	true	true	
131250037	3	Raiffeisen Schweiz Genossenschaft	58.33	0.0	1	2024	22.07.2026		0.0	false	true	true	
131250042	3	Raiffeisen Schweiz Genossenschaft	73.07	0.2830712303	1	2024	23.07.2027	23.01.2025	2.125	false	true	true	
131250042	3	Raiffeisen Schweiz Genossenschaft	73.07	0.2830712303	1	2024	23.07.2027	25.04.2025	2.172	false	true	true	
131250042	3	Raiffeisen Schweiz Genossenschaft	73.07	0.2830712303	1	2024	23.07.2027	23.07.2025	2.077	false	true	true	
131250042	3	Raiffeisen Schweiz Genossenschaft	73.07	0.2830712303	1	2024	23.07.2027	23.10.2025	2.125	false	true	true	
131250043	3	Raiffeisen Schweiz Genossenschaft	60.93	0.0	1	2024	23.07.2026		0.0	false	true	true	
131250040	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7343680709	1	2024	23.10.2025	23.01.2025	2.3	false	true	true	
131250040	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7343680709	1	2024	23.10.2025	23.04.2025	2.3	false	true	true	
131250040	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7343680709	1	2024	23.10.2025	23.07.2025	2.3	false	true	true	
131250040	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7343680709	1	2024	23.10.2025	23.10.2025	2.3	false	true	true	
131250041	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5988909426	1	2024	23.01.2026	23.01.2025	45.0	false	true	true	
131250041	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5988909426	1	2024	23.01.2026	25.04.2025	46.0	false	true	true	
131250041	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5988909426	1	2024	23.01.2026	23.07.2025	44.0	false	true	true	
131250041	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5988909426	1	2024	23.01.2026	23.10.2025	45.0	false	true	true	
149862469	3	Vontobel Financial Products Ltd	97.2	0.0	1	2025	04.06.2026		0.0	false	true	false	
131250046	3	Raiffeisen Schweiz Genossenschaft	102.26	0.585582255	1	2024	23.01.2026	23.01.2025	2.2	false	true	true	
131250046	3	Raiffeisen Schweiz Genossenschaft	102.26	0.585582255	1	2024	23.01.2026	25.04.2025	2.248	false	true	true	
131250046	3	Raiffeisen Schweiz Genossenschaft	102.26	0.585582255	1	2024	23.01.2026	23.07.2025	2.151	false	true	true	
131250046	3	Raiffeisen Schweiz Genossenschaft	102.26	0.585582255	1	2024	23.01.2026	23.10.2025	2.2	false	true	true	
131250047	3	Raiffeisen Schweiz Genossenschaft	105.55	0.0	1	2024	24.07.2026		0.0	false	true	true	
131250044	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9373961218	1	2024	23.07.2025	23.01.2025	0.78333	false	true	true	
131250044	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9373961218	1	2024	23.07.2025	24.02.2025	0.80944	false	true	true	
131250044	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9373961218	1	2024	23.07.2025	24.03.2025	0.78333	false	true	true	
131250044	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9373961218	1	2024	23.07.2025	25.04.2025	0.80944	false	true	true	
131250044	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9373961218	1	2024	23.07.2025	23.05.2025	0.73111	false	true	true	
131250044	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9373961218	1	2024	23.07.2025	23.06.2025	0.78333	false	true	true	
131250045	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9373961218	1	2024	23.07.2025	23.01.2025	2.35	false	true	true	
131250045	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9373961218	1	2024	23.07.2025	23.04.2025	2.35	false	true	true	
131250045	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9373961218	1	2024	23.07.2025	23.07.2025	2.35	false	true	true	
131250018	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6388170055	1	2024	16.01.2026	16.01.2025	2.4	false	true	true	
131250018	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6388170055	1	2024	16.01.2026	16.04.2025	2.4	false	true	true	
131250018	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6388170055	1	2024	16.01.2026	16.07.2025	2.4	false	true	true	
131250019	3	Raiffeisen Schweiz Genossenschaft	0.0	2.0961182994	1	2024	16.01.2026	16.01.2025	7.397	false	true	true	
131250019	3	Raiffeisen Schweiz Genossenschaft	0.0	2.0961182994	1	2024	16.01.2026	16.04.2025	7.309	false	true	true	
131250019	3	Raiffeisen Schweiz Genossenschaft	0.0	2.0961182994	1	2024	16.01.2026	16.07.2025	7.344	false	true	true	
131250019	3	Raiffeisen Schweiz Genossenschaft	0.0	2.0961182994	1	2024	16.01.2026	16.10.2025	7.311	false	true	true	
131250016	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	15.07.2025	15.01.2025	25.5	false	true	true	
149862493	3	Vontobel Financial Products Ltd	99.7	3.7347	1	2025	01.05.2026		0.0	false	true	null	
131250022	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	18.07.2025	20.01.2025	2.53	false	true	true	
131250022	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	18.07.2025	22.04.2025	2.53	false	true	true	
131250022	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	18.07.2025	18.07.2025	2.365	false	true	true	
149862490	3	Vontobel Financial Products Ltd	98.5	3.7257	1	2025	07.05.2026		0.0	false	true	null	
131250023	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	18.07.2025	20.01.2025	2.53	false	true	true	
131250023	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	18.07.2025	22.04.2025	2.53	false	true	true	
131250023	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	18.07.2025	18.07.2025	2.365	false	true	true	
131250020	3	Raiffeisen Schweiz Genossenschaft	0.0	1.007202216	1	2024	16.07.2025	16.01.2025	2.525	false	true	true	
131250020	3	Raiffeisen Schweiz Genossenschaft	0.0	1.007202216	1	2024	16.07.2025	16.04.2025	2.525	false	true	true	
131250020	3	Raiffeisen Schweiz Genossenschaft	0.0	1.007202216	1	2024	16.07.2025	16.07.2025	2.525	false	true	true	
131250021	3	Raiffeisen Schweiz Genossenschaft	90.85	0.6321626617	1	2024	19.01.2026	20.01.2025	58.715	false	true	true	
131250021	3	Raiffeisen Schweiz Genossenschaft	90.85	0.6321626617	1	2024	19.01.2026	23.04.2025	61.354	false	true	true	
131250021	3	Raiffeisen Schweiz Genossenschaft	90.85	0.6321626617	1	2024	19.01.2026	21.07.2025	58.055	false	true	true	
131250021	3	Raiffeisen Schweiz Genossenschaft	90.85	0.6321626617	1	2024	19.01.2026	20.10.2025	58.715	false	true	true	
131250026	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	18.07.2025	20.01.2025	2.53	false	true	true	
131250026	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	18.07.2025	22.04.2025	2.53	false	true	true	
131250026	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	18.07.2025	18.07.2025	2.365	false	true	true	
131250027	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	18.07.2025	20.01.2025	2.53	false	true	true	
131250027	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	18.07.2025	22.04.2025	2.53	false	true	true	
131250027	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	18.07.2025	18.07.2025	2.365	false	true	true	
131250024	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	18.07.2025	20.01.2025	2.53	false	true	true	
131250024	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	18.07.2025	22.04.2025	2.53	false	true	true	
131250024	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	18.07.2025	18.07.2025	2.365	false	true	true	
131250025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	18.07.2025	20.01.2025	2.53	false	true	true	
131250025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	18.07.2025	22.04.2025	2.53	false	true	true	
131250025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9872576177	1	2024	18.07.2025	18.07.2025	2.365	false	true	true	
131250030	3	Raiffeisen Schweiz Genossenschaft	0.0	1.03	1	2024	23.04.2025	23.04.2025	7.725	false	true	true	
131250031	3	Raiffeisen Schweiz Genossenschaft	0.0	1.03	1	2024	23.04.2025	23.04.2025	7.725	false	true	true	
131250028	3	Raiffeisen Schweiz Genossenschaft	63.33	0.0	1	2024	22.07.2026		0.0	false	true	true	
149862480	3	Vontobel Financial Products Ltd	0.0	4.0454	1	2025	02.12.2025	02.12.2025	14.267	false	true	false	
131250029	3	Raiffeisen Schweiz Genossenschaft	97.3	0.4443828016	1	2024	22.07.2026	20.01.2025	2.2	false	true	true	
131250029	3	Raiffeisen Schweiz Genossenschaft	97.3	0.4443828016	1	2024	22.07.2026	23.04.2025	2.299	false	true	true	
131250029	3	Raiffeisen Schweiz Genossenschaft	97.3	0.4443828016	1	2024	22.07.2026	21.07.2025	2.175	false	true	true	
131250029	3	Raiffeisen Schweiz Genossenschaft	97.3	0.4443828016	1	2024	22.07.2026	20.10.2025	2.2	false	true	true	
149862481	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	01.11.2027		0.0	false	true	false	
131249938	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	17.12.2025	17.03.2025	3.075	false	true	true	
131249938	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	17.12.2025	17.06.2025	3.075	false	true	true	
131249938	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	17.12.2025	17.09.2025	3.075	false	true	true	
131249938	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	17.12.2025	17.12.2025	3.075	false	true	true	
131249939	3	Raiffeisen Schweiz Genossenschaft	97.52	0.7017432646	1	2024	17.03.2026	17.03.2025	15.375	false	true	true	
131249939	3	Raiffeisen Schweiz Genossenschaft	97.52	0.7017432646	1	2024	17.03.2026	17.06.2025	15.375	false	true	true	
131249939	3	Raiffeisen Schweiz Genossenschaft	97.52	0.7017432646	1	2024	17.03.2026	17.09.2025	15.375	false	true	true	
131249939	3	Raiffeisen Schweiz Genossenschaft	97.52	0.7017432646	1	2024	17.03.2026	17.12.2025	15.375	false	true	true	
131249936	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	17.12.2025	17.03.2025	3.075	false	true	true	
131249936	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	17.12.2025	17.06.2025	3.075	false	true	true	
131249936	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	17.12.2025	17.09.2025	3.075	false	true	true	
131249936	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	17.12.2025	17.12.2025	3.075	false	true	true	
147765260	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2025	17.09.2025	17.09.2025	2.728	false	true	false	
131249937	3	Raiffeisen Schweiz Genossenschaft	79.85	0.614147018	1	2024	17.06.2026	17.03.2025	3.075	false	true	true	
131249937	3	Raiffeisen Schweiz Genossenschaft	79.85	0.614147018	1	2024	17.06.2026	17.06.2025	3.075	false	true	true	
131249937	3	Raiffeisen Schweiz Genossenschaft	79.85	0.614147018	1	2024	17.06.2026	17.09.2025	3.075	false	true	true	
131249937	3	Raiffeisen Schweiz Genossenschaft	79.85	0.614147018	1	2024	17.06.2026	17.12.2025	3.075	false	true	true	
131249942	3	Raiffeisen Schweiz Genossenschaft	0.0	0.614147018	1	2024	17.06.2026	17.03.2025	3.075	false	true	true	
131249942	3	Raiffeisen Schweiz Genossenschaft	0.0	0.614147018	1	2024	17.06.2026	17.06.2025	3.075	false	true	true	
131249942	3	Raiffeisen Schweiz Genossenschaft	0.0	0.614147018	1	2024	17.06.2026	17.09.2025	3.075	false	true	true	
58373055	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	29.12.2025		0.0	false	true	false	
131249943	3	Raiffeisen Schweiz Genossenschaft	97.84	0.614147018	1	2024	17.06.2026	17.03.2025	15.375	false	true	true	
131249943	3	Raiffeisen Schweiz Genossenschaft	97.84	0.614147018	1	2024	17.06.2026	17.06.2025	15.375	false	true	true	
131249943	3	Raiffeisen Schweiz Genossenschaft	97.84	0.614147018	1	2024	17.06.2026	17.09.2025	15.375	false	true	true	
131249943	3	Raiffeisen Schweiz Genossenschaft	97.84	0.614147018	1	2024	17.06.2026	17.12.2025	15.375	false	true	true	
147765259	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2025	17.09.2025	17.09.2025	2.728	false	true	false	
131249940	3	Raiffeisen Schweiz Genossenschaft	0.0	0.614147018	1	2024	17.06.2026	17.03.2025	3.075	false	true	true	
131249940	3	Raiffeisen Schweiz Genossenschaft	0.0	0.614147018	1	2024	17.06.2026	17.06.2025	3.075	false	true	true	
131249940	3	Raiffeisen Schweiz Genossenschaft	0.0	0.614147018	1	2024	17.06.2026	17.09.2025	3.075	false	true	true	
147765256	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	30.09.2025	30.09.2025	3.932	false	true	false	
131249941	3	Raiffeisen Schweiz Genossenschaft	0.0	0.614147018	1	2024	17.06.2026	17.03.2025	3.075	false	true	true	
131249941	3	Raiffeisen Schweiz Genossenschaft	0.0	0.614147018	1	2024	17.06.2026	17.06.2025	3.075	false	true	true	
58373042	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	16.12.2026		0.0	false	true	false	
131249947	3	Raiffeisen Schweiz Genossenschaft	0.0	0.614147018	1	2024	17.06.2026	17.03.2025	3.075	false	true	true	
131249947	3	Raiffeisen Schweiz Genossenschaft	0.0	0.614147018	1	2024	17.06.2026	17.06.2025	3.075	false	true	true	
147765255	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	30.09.2025	30.09.2025	3.932	false	true	false	
131249944	3	Raiffeisen Schweiz Genossenschaft	97.53	0.4062904717	1	2024	14.06.2027	14.03.2025	2.982	false	true	true	
131249944	3	Raiffeisen Schweiz Genossenschaft	97.53	0.4062904717	1	2024	14.06.2027	17.06.2025	3.151	false	true	true	
131249944	3	Raiffeisen Schweiz Genossenschaft	97.53	0.4062904717	1	2024	14.06.2027	15.09.2025	2.982	false	true	true	
131249944	3	Raiffeisen Schweiz Genossenschaft	97.53	0.4062904717	1	2024	14.06.2027	15.12.2025	3.05	false	true	true	
131249945	3	Raiffeisen Schweiz Genossenschaft	66.13	0.614147018	1	2024	17.06.2026	17.03.2025	3.075	false	true	true	
131249945	3	Raiffeisen Schweiz Genossenschaft	66.13	0.614147018	1	2024	17.06.2026	17.06.2025	3.075	false	true	true	
131249945	3	Raiffeisen Schweiz Genossenschaft	66.13	0.614147018	1	2024	17.06.2026	17.09.2025	3.075	false	true	true	
131249945	3	Raiffeisen Schweiz Genossenschaft	66.13	0.614147018	1	2024	17.06.2026	17.12.2025	3.075	false	true	true	
131249950	3	Raiffeisen Schweiz Genossenschaft	97.27	0.614147018	1	2024	17.06.2026	17.03.2025	15.375	false	true	true	
131249950	3	Raiffeisen Schweiz Genossenschaft	97.27	0.614147018	1	2024	17.06.2026	17.06.2025	15.375	false	true	true	
131249950	3	Raiffeisen Schweiz Genossenschaft	97.27	0.614147018	1	2024	17.06.2026	17.09.2025	15.375	false	true	true	
131249950	3	Raiffeisen Schweiz Genossenschaft	97.27	0.614147018	1	2024	17.06.2026	17.12.2025	15.375	false	true	true	
131249951	3	Raiffeisen Schweiz Genossenschaft	107.33	0.0	1	2024	14.06.2029		0.0	false	true	true	
147765251	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	13.02.2026		0.0	false	true	null	
131249948	3	Raiffeisen Schweiz Genossenschaft	83.49	0.614147018	1	2024	17.06.2026	17.03.2025	3.075	false	true	true	
131249948	3	Raiffeisen Schweiz Genossenschaft	83.49	0.614147018	1	2024	17.06.2026	17.06.2025	3.075	false	true	true	
131249948	3	Raiffeisen Schweiz Genossenschaft	83.49	0.614147018	1	2024	17.06.2026	17.09.2025	3.075	false	true	true	
131249948	3	Raiffeisen Schweiz Genossenschaft	83.49	0.614147018	1	2024	17.06.2026	17.12.2025	3.075	false	true	true	
131249949	3	Raiffeisen Schweiz Genossenschaft	98.01	0.614147018	1	2024	17.06.2026	17.03.2025	3.075	false	true	true	
131249949	3	Raiffeisen Schweiz Genossenschaft	98.01	0.614147018	1	2024	17.06.2026	17.06.2025	3.075	false	true	true	
131249949	3	Raiffeisen Schweiz Genossenschaft	98.01	0.614147018	1	2024	17.06.2026	17.09.2025	3.075	false	true	true	
131249949	3	Raiffeisen Schweiz Genossenschaft	98.01	0.614147018	1	2024	17.06.2026	17.12.2025	3.075	false	true	true	
131249922	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4464088397	1	2024	03.01.2025	03.01.2025	3.075	false	true	true	
131249923	3	Raiffeisen Schweiz Genossenschaft	88.1	0.4743411927	1	2024	15.07.2026	13.01.2025	46.972	false	true	true	
131249923	3	Raiffeisen Schweiz Genossenschaft	88.1	0.4743411927	1	2024	15.07.2026	14.04.2025	48.027	false	true	true	
131249923	3	Raiffeisen Schweiz Genossenschaft	88.1	0.4743411927	1	2024	15.07.2026	14.07.2025	47.5	false	true	true	
131249923	3	Raiffeisen Schweiz Genossenschaft	88.1	0.4743411927	1	2024	15.07.2026	13.10.2025	46.972	false	true	true	
131249920	3	Raiffeisen Schweiz Genossenschaft	65.48	0.6587800369	1	2024	12.01.2026	13.01.2025	2.447	false	true	true	
131249920	3	Raiffeisen Schweiz Genossenschaft	65.48	0.6587800369	1	2024	12.01.2026	14.04.2025	2.502	false	true	true	
131249920	3	Raiffeisen Schweiz Genossenschaft	65.48	0.6587800369	1	2024	12.01.2026	14.07.2025	2.475	false	true	true	
131249920	3	Raiffeisen Schweiz Genossenschaft	65.48	0.6587800369	1	2024	12.01.2026	13.10.2025	2.447	false	true	true	
131249921	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	11.07.2025	13.01.2025	2.657	false	true	true	
131249921	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	11.07.2025	11.04.2025	2.542	false	true	true	
131249921	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	11.07.2025	11.07.2025	2.6	false	true	true	
149862461	3	Vontobel Financial Products Ltd	98.2	1.8953	1	2025	02.11.2026		0.0	false	true	null	
131249926	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3506925207	1	2024	27.06.2025	27.03.2025	39.994	false	true	true	
131249926	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3506925207	1	2024	27.06.2025	27.06.2025	39.351	false	true	true	
131249927	3	Raiffeisen Schweiz Genossenschaft	75.72	0.6521256931	1	2024	12.01.2026	13.01.2025	2.422	false	true	true	
131249927	3	Raiffeisen Schweiz Genossenschaft	75.72	0.6521256931	1	2024	12.01.2026	14.04.2025	2.477	false	true	true	
131249927	3	Raiffeisen Schweiz Genossenschaft	75.72	0.6521256931	1	2024	12.01.2026	14.07.2025	2.45	false	true	true	
131249927	3	Raiffeisen Schweiz Genossenschaft	75.72	0.6521256931	1	2024	12.01.2026	13.10.2025	2.422	false	true	true	
131249924	3	Raiffeisen Schweiz Genossenschaft	89.33	0.4743411927	1	2024	15.07.2026	13.01.2025	11.743	false	true	true	
131249924	3	Raiffeisen Schweiz Genossenschaft	89.33	0.4743411927	1	2024	15.07.2026	14.04.2025	12.006	false	true	true	
131249924	3	Raiffeisen Schweiz Genossenschaft	89.33	0.4743411927	1	2024	15.07.2026	14.07.2025	11.875	false	true	true	
131249924	3	Raiffeisen Schweiz Genossenschaft	89.33	0.4743411927	1	2024	15.07.2026	13.10.2025	11.743	false	true	true	
131249925	3	Raiffeisen Schweiz Genossenschaft	0.0	1.007202216	1	2024	15.07.2025	15.01.2025	2.525	false	true	true	
131249925	3	Raiffeisen Schweiz Genossenschaft	0.0	1.007202216	1	2024	15.07.2025	15.04.2025	2.525	false	true	true	
131249925	3	Raiffeisen Schweiz Genossenschaft	0.0	1.007202216	1	2024	15.07.2025	15.07.2025	2.525	false	true	true	
131249930	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	17.06.2025	17.03.2025	3.15	false	true	true	
131249928	3	Raiffeisen Schweiz Genossenschaft	99.45	0.4129509713	1	2024	14.06.2027	14.03.2025	3.031	false	true	true	
131249928	3	Raiffeisen Schweiz Genossenschaft	99.45	0.4129509713	1	2024	14.06.2027	17.06.2025	3.203	false	true	true	
131249928	3	Raiffeisen Schweiz Genossenschaft	99.45	0.4129509713	1	2024	14.06.2027	15.09.2025	3.031	false	true	true	
131249928	3	Raiffeisen Schweiz Genossenschaft	99.45	0.4129509713	1	2024	14.06.2027	15.12.2025	3.1	false	true	true	
131249929	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	17.06.2025	17.03.2025	3.15	false	true	true	
131249929	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	17.06.2025	17.06.2025	3.15	false	true	true	
131249934	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	17.12.2025	17.03.2025	3.075	false	true	true	
131249934	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	17.12.2025	17.06.2025	3.075	false	true	true	
131249934	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	17.12.2025	17.09.2025	3.075	false	true	true	
131249934	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	17.12.2025	17.12.2025	3.075	false	true	true	
149862450	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	01.02.2027		0.0	false	true	false	
131249935	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	17.12.2025	17.03.2025	3.075	false	true	true	
131249935	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	17.12.2025	17.06.2025	3.075	false	true	true	
131249935	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	17.12.2025	17.09.2025	3.075	false	true	true	
131249935	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	17.12.2025	17.12.2025	3.075	false	true	true	
131249932	3	Raiffeisen Schweiz Genossenschaft	0.0	0.997782705	1	2024	17.09.2025	17.03.2025	3.125	false	true	true	
131249932	3	Raiffeisen Schweiz Genossenschaft	0.0	0.997782705	1	2024	17.09.2025	17.06.2025	3.125	false	true	true	
149862448	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	04.06.2026		0.0	false	true	false	
131249933	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	17.06.2025	17.03.2025	3.15	false	true	true	
131249933	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	17.06.2025	17.06.2025	3.15	false	true	true	
147765265	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2025	17.09.2025	17.09.2025	2.728	false	true	false	
131249970	3	Raiffeisen Schweiz Genossenschaft	99.22	0.4514983351	1	2024	21.12.2026	21.03.2025	2.762	false	true	true	
131249970	3	Raiffeisen Schweiz Genossenschaft	99.22	0.4514983351	1	2024	21.12.2026	23.06.2025	2.887	false	true	true	
131249970	3	Raiffeisen Schweiz Genossenschaft	99.22	0.4514983351	1	2024	21.12.2026	22.09.2025	2.793	false	true	true	
131249970	3	Raiffeisen Schweiz Genossenschaft	99.22	0.4514983351	1	2024	21.12.2026	22.12.2025	2.825	false	true	true	
131249971	3	Raiffeisen Schweiz Genossenschaft	98.0	0.5642163661	1	2024	24.06.2026	24.03.2025	14.125	false	true	true	
131249971	3	Raiffeisen Schweiz Genossenschaft	98.0	0.5642163661	1	2024	24.06.2026	24.06.2025	14.125	false	true	true	
131249971	3	Raiffeisen Schweiz Genossenschaft	98.0	0.5642163661	1	2024	24.06.2026	24.09.2025	14.125	false	true	true	
131249971	3	Raiffeisen Schweiz Genossenschaft	98.0	0.5642163661	1	2024	24.06.2026	24.12.2025	14.125	false	true	true	
131249968	3	Raiffeisen Schweiz Genossenschaft	99.56	0.5642163661	1	2024	24.06.2026	24.03.2025	2.825	false	true	true	
131249968	3	Raiffeisen Schweiz Genossenschaft	99.56	0.5642163661	1	2024	24.06.2026	24.06.2025	2.825	false	true	true	
131249968	3	Raiffeisen Schweiz Genossenschaft	99.56	0.5642163661	1	2024	24.06.2026	24.09.2025	2.825	false	true	true	
131249968	3	Raiffeisen Schweiz Genossenschaft	99.56	0.5642163661	1	2024	24.06.2026	24.12.2025	2.825	false	true	true	
131249969	3	Raiffeisen Schweiz Genossenschaft	97.35	0.5642163661	1	2024	24.06.2026	24.03.2025	2.825	false	true	true	
131249969	3	Raiffeisen Schweiz Genossenschaft	97.35	0.5642163661	1	2024	24.06.2026	24.06.2025	2.825	false	true	true	
131249969	3	Raiffeisen Schweiz Genossenschaft	97.35	0.5642163661	1	2024	24.06.2026	24.09.2025	2.825	false	true	true	
131249969	3	Raiffeisen Schweiz Genossenschaft	97.35	0.5642163661	1	2024	24.06.2026	24.12.2025	2.825	false	true	true	
131249974	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	2.925	false	true	true	
131249974	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	24.06.2025	24.06.2025	2.925	false	true	true	
131249975	3	Raiffeisen Schweiz Genossenschaft	102.07	0.6987060998	1	2024	05.01.2026	03.01.2025	13.562	false	true	true	
131249975	3	Raiffeisen Schweiz Genossenschaft	102.07	0.6987060998	1	2024	05.01.2026	31.03.2025	12.687	false	true	true	
131249975	3	Raiffeisen Schweiz Genossenschaft	102.07	0.6987060998	1	2024	05.01.2026	30.06.2025	13.125	false	true	true	
131249975	3	Raiffeisen Schweiz Genossenschaft	102.07	0.6987060998	1	2024	05.01.2026	29.09.2025	13.125	false	true	true	
131249972	3	Raiffeisen Schweiz Genossenschaft	96.7	0.5642163661	1	2024	24.06.2026	24.03.2025	2.825	false	true	true	
131249972	3	Raiffeisen Schweiz Genossenschaft	96.7	0.5642163661	1	2024	24.06.2026	24.06.2025	2.825	false	true	true	
131249972	3	Raiffeisen Schweiz Genossenschaft	96.7	0.5642163661	1	2024	24.06.2026	24.09.2025	2.825	false	true	true	
131249972	3	Raiffeisen Schweiz Genossenschaft	96.7	0.5642163661	1	2024	24.06.2026	24.12.2025	2.825	false	true	true	
149862406	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
149862407	3	Vontobel Financial Products Ltd	0.0	4.127	1	2025	12.11.2025	12.11.2025	1.5E-6	false	true	false	
131249976	3	Raiffeisen Schweiz Genossenschaft	101.04	0.7386321626	1	2024	05.01.2026	06.01.2025	2.744	false	true	true	
131249976	3	Raiffeisen Schweiz Genossenschaft	101.04	0.7386321626	1	2024	05.01.2026	07.04.2025	2.805	false	true	true	
131249976	3	Raiffeisen Schweiz Genossenschaft	101.04	0.7386321626	1	2024	05.01.2026	07.07.2025	2.775	false	true	true	
131249976	3	Raiffeisen Schweiz Genossenschaft	101.04	0.7386321626	1	2024	05.01.2026	06.10.2025	2.744	false	true	true	
131249982	3	Raiffeisen Schweiz Genossenschaft	0.0	0.909977827	1	2024	26.09.2025	26.03.2025	2.818	false	true	true	
131249982	3	Raiffeisen Schweiz Genossenschaft	0.0	0.909977827	1	2024	26.09.2025	26.06.2025	2.85	false	true	true	
131249982	3	Raiffeisen Schweiz Genossenschaft	0.0	0.909977827	1	2024	26.09.2025	26.09.2025	2.85	false	true	true	
131249980	3	Raiffeisen Schweiz Genossenschaft	96.63	0.5492371705	1	2024	26.06.2026	26.03.2025	2.719	false	true	true	
131249980	3	Raiffeisen Schweiz Genossenschaft	96.63	0.5492371705	1	2024	26.06.2026	26.06.2025	2.75	false	true	true	
131249980	3	Raiffeisen Schweiz Genossenschaft	96.63	0.5492371705	1	2024	26.06.2026	26.09.2025	2.75	false	true	true	
131249980	3	Raiffeisen Schweiz Genossenschaft	96.63	0.5492371705	1	2024	26.06.2026	29.12.2025	2.841	false	true	true	
131249954	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	24.06.2025	24.03.2025	2.95	false	true	true	
131249954	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	24.06.2025	24.06.2025	2.95	false	true	true	
131249955	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	24.12.2025	24.03.2025	2.85	false	true	true	
131249955	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	24.12.2025	24.06.2025	2.85	false	true	true	
131249955	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	24.12.2025	24.09.2025	2.85	false	true	true	
131249955	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	24.12.2025	24.12.2025	2.85	false	true	true	
131249953	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9259423503	1	2024	24.09.2025	24.03.2025	2.9	false	true	true	
131249953	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9259423503	1	2024	24.09.2025	24.06.2025	2.9	false	true	true	
131249953	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9259423503	1	2024	24.09.2025	24.09.2025	2.9	false	true	true	
131249958	3	Raiffeisen Schweiz Genossenschaft	93.71	0.5642163661	1	2024	24.06.2026	24.03.2025	14.125	false	true	true	
131249958	3	Raiffeisen Schweiz Genossenschaft	93.71	0.5642163661	1	2024	24.06.2026	24.06.2025	14.125	false	true	true	
131249958	3	Raiffeisen Schweiz Genossenschaft	93.71	0.5642163661	1	2024	24.06.2026	24.09.2025	14.125	false	true	true	
131249958	3	Raiffeisen Schweiz Genossenschaft	93.71	0.5642163661	1	2024	24.06.2026	24.12.2025	14.125	false	true	true	
131249959	3	Raiffeisen Schweiz Genossenschaft	91.01	0.5642163661	1	2024	24.06.2026	24.03.2025	2.825	false	true	true	
131249959	3	Raiffeisen Schweiz Genossenschaft	91.01	0.5642163661	1	2024	24.06.2026	24.06.2025	2.825	false	true	true	
131249959	3	Raiffeisen Schweiz Genossenschaft	91.01	0.5642163661	1	2024	24.06.2026	24.09.2025	2.825	false	true	true	
131249959	3	Raiffeisen Schweiz Genossenschaft	91.01	0.5642163661	1	2024	24.06.2026	24.12.2025	2.825	false	true	true	
131249956	3	Raiffeisen Schweiz Genossenschaft	67.36	0.5642163661	1	2024	24.06.2026	24.03.2025	2.825	false	true	true	
131249956	3	Raiffeisen Schweiz Genossenschaft	67.36	0.5642163661	1	2024	24.06.2026	24.06.2025	2.825	false	true	true	
131249956	3	Raiffeisen Schweiz Genossenschaft	67.36	0.5642163661	1	2024	24.06.2026	24.09.2025	2.825	false	true	true	
131249956	3	Raiffeisen Schweiz Genossenschaft	67.36	0.5642163661	1	2024	24.06.2026	24.12.2025	2.825	false	true	true	
131249957	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	24.12.2025	24.03.2025	2.85	false	true	true	
131249957	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	24.12.2025	24.06.2025	2.85	false	true	true	
131249957	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	24.12.2025	24.09.2025	2.85	false	true	true	
131249962	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	24.12.2025	24.03.2025	2.85	false	true	true	
131249962	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	24.12.2025	24.06.2025	2.85	false	true	true	
131249962	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	24.12.2025	24.09.2025	2.85	false	true	true	
131249962	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	24.12.2025	24.12.2025	2.85	false	true	true	
131249963	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	24.06.2026	24.03.2025	2.825	false	true	true	
131249963	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	24.06.2026	24.06.2025	2.825	false	true	true	
131249963	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	24.06.2026	24.09.2025	2.825	false	true	true	
131249960	3	Raiffeisen Schweiz Genossenschaft	66.26	0.5642163661	1	2024	24.06.2026	24.03.2025	2.825	false	true	true	
131249960	3	Raiffeisen Schweiz Genossenschaft	66.26	0.5642163661	1	2024	24.06.2026	24.06.2025	2.825	false	true	true	
131249960	3	Raiffeisen Schweiz Genossenschaft	66.26	0.5642163661	1	2024	24.06.2026	24.09.2025	2.825	false	true	true	
131249960	3	Raiffeisen Schweiz Genossenschaft	66.26	0.5642163661	1	2024	24.06.2026	24.12.2025	2.825	false	true	true	
131249961	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	24.12.2025	24.03.2025	2.85	false	true	true	
131249961	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	24.12.2025	24.06.2025	2.85	false	true	true	
131249961	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	24.12.2025	24.09.2025	2.85	false	true	true	
131249961	3	Raiffeisen Schweiz Genossenschaft	0.0	0.758595194	1	2024	24.12.2025	24.12.2025	2.85	false	true	true	
131249966	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	24.06.2026	24.03.2025	2.825	false	true	true	
131249966	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	24.06.2026	24.06.2025	2.825	false	true	true	
131249966	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	24.06.2026	24.09.2025	2.825	false	true	true	
131249966	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	24.06.2026	24.12.2025	2.825	false	true	true	
131249967	3	Raiffeisen Schweiz Genossenschaft	96.59	0.5642163661	1	2024	24.06.2026	24.03.2025	2.825	false	true	true	
131249967	3	Raiffeisen Schweiz Genossenschaft	96.59	0.5642163661	1	2024	24.06.2026	24.06.2025	2.825	false	true	true	
131249967	3	Raiffeisen Schweiz Genossenschaft	96.59	0.5642163661	1	2024	24.06.2026	24.09.2025	2.825	false	true	true	
131249967	3	Raiffeisen Schweiz Genossenschaft	96.59	0.5642163661	1	2024	24.06.2026	24.12.2025	2.825	false	true	true	
131249964	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	24.06.2026	24.03.2025	2.825	false	true	true	
131249964	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	24.06.2026	24.06.2025	2.825	false	true	true	
131249964	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	24.06.2026	24.09.2025	2.825	false	true	true	
131249964	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	24.06.2026	24.12.2025	2.825	false	true	true	
131249965	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	24.06.2026	24.03.2025	2.825	false	true	true	
131249965	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	24.06.2026	24.06.2025	2.825	false	true	true	
131249874	3	Raiffeisen Schweiz Genossenschaft	76.44	0.7386321626	1	2024	05.01.2026	26.03.2025	2.651	false	true	true	
131249874	3	Raiffeisen Schweiz Genossenschaft	76.44	0.7386321626	1	2024	05.01.2026	26.06.2025	2.775	false	true	true	
131249874	3	Raiffeisen Schweiz Genossenschaft	76.44	0.7386321626	1	2024	05.01.2026	26.09.2025	2.775	false	true	true	
131249875	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	04.07.2025	04.07.2025	208.0	false	true	true	
131249872	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4643550624	1	2024	08.07.2026	08.01.2025	2.35	false	true	true	
131249872	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4643550624	1	2024	08.07.2026	07.04.2025	2.299	false	true	true	
131249872	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4643550624	1	2024	08.07.2026	07.07.2025	2.325	false	true	true	
131249872	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4643550624	1	2024	08.07.2026	06.10.2025	2.299	false	true	true	
131249873	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	04.07.2025	04.07.2025	208.0	false	true	true	
131249878	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1058171745	1	2024	27.06.2025	27.03.2025	11.287	false	true	true	
131249878	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1058171745	1	2024	27.06.2025	27.06.2025	10.234	false	true	true	
131249879	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	08.07.2025	08.01.2025	51.566	false	true	true	
131249877	3	Raiffeisen Schweiz Genossenschaft	80.43	0.4593619972	1	2024	08.07.2026	08.01.2025	46.511	false	true	true	
131249877	3	Raiffeisen Schweiz Genossenschaft	80.43	0.4593619972	1	2024	08.07.2026	07.04.2025	45.488	false	true	true	
131249877	3	Raiffeisen Schweiz Genossenschaft	80.43	0.4593619972	1	2024	08.07.2026	07.07.2025	46.0	false	true	true	
131249877	3	Raiffeisen Schweiz Genossenschaft	80.43	0.4593619972	1	2024	08.07.2026	06.10.2025	45.488	false	true	true	
131249882	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7386321626	1	2024	05.01.2026	26.03.2025	13.258	false	true	true	
131249882	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7386321626	1	2024	05.01.2026	26.06.2025	13.875	false	true	true	
131249882	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7386321626	1	2024	05.01.2026	26.09.2025	13.875	false	true	true	
149862886	3	Vontobel Financial Products Ltd	92.4	0.0	1	2025	04.11.2026		0.0	false	true	false	
131249883	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7134615384	1	2024	08.10.2025	08.01.2025	0.88	false	true	true	
131249883	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7134615384	1	2024	08.10.2025	05.02.2025	0.7425	false	true	true	
131249880	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	08.07.2025	08.01.2025	2.55	false	true	true	
131249880	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	08.07.2025	08.04.2025	2.55	false	true	true	
131249880	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	08.07.2025	08.07.2025	2.55	false	true	true	
147765700	3	J.P. Morgan Structured Products B.V.	99.65	1.4240295748	1	2025	09.06.2027		0.0	false	true	null	
131249881	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	08.07.2025	08.01.2025	0.90666	false	true	true	
131249881	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	08.07.2025	06.02.2025	0.79333	false	true	true	
131249881	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	08.07.2025	07.03.2025	0.87833	false	true	true	
131249881	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	08.07.2025	07.04.2025	0.85	false	true	true	
131249881	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	08.07.2025	08.05.2025	0.87833	false	true	true	
131249881	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	08.07.2025	06.06.2025	0.79333	false	true	true	
131249881	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	08.07.2025	08.07.2025	0.90666	false	true	true	
131249886	3	Raiffeisen Schweiz Genossenschaft	0.0	1.16	1	2024	26.06.2025	26.06.2025	232.0	false	true	true	
149862882	3	Vontobel Financial Products Ltd	0.0	4.1402	1	2025	13.11.2025	13.11.2025	1.5E-6	false	true	false	
147765698	3	J.P. Morgan Structured Products B.V.	99.49	4.2	1	2025	09.06.2027		0.0	false	true	false	
131249887	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9972299168	1	2024	08.07.2025	10.01.2025	12.777	false	true	true	
147765699	3	J.P. Morgan Structured Products B.V.	99.76	2.2624768946	1	2025	09.06.2027		0.0	false	true	null	
131249884	3	Raiffeisen Schweiz Genossenschaft	80.78	0.4493758668	1	2024	08.07.2026	10.01.2025	46.0	false	true	true	
131249884	3	Raiffeisen Schweiz Genossenschaft	80.78	0.4493758668	1	2024	08.07.2026	08.04.2025	44.0	false	true	true	
131249884	3	Raiffeisen Schweiz Genossenschaft	80.78	0.4493758668	1	2024	08.07.2026	08.07.2025	45.0	false	true	true	
131249884	3	Raiffeisen Schweiz Genossenschaft	80.78	0.4493758668	1	2024	08.07.2026	08.10.2025	45.0	false	true	true	
131249885	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9972299168	1	2024	08.07.2025	08.01.2025	2.5	false	true	true	
131249885	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9972299168	1	2024	08.07.2025	08.04.2025	2.5	false	true	true	
131249885	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9972299168	1	2024	08.07.2025	08.07.2025	2.5	false	true	true	
131249859	3	Raiffeisen Schweiz Genossenschaft	0.0	1.02	1	2024	03.07.2025	03.07.2025	204.0	false	true	true	
131249856	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6587800369	1	2024	08.01.2026	08.01.2025	12.512	false	true	true	
131249856	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6587800369	1	2024	08.01.2026	07.04.2025	12.237	false	true	true	
131249856	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6587800369	1	2024	08.01.2026	07.07.2025	12.375	false	true	true	
131249856	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6587800369	1	2024	08.01.2026	06.10.2025	12.237	false	true	true	
131249857	3	Raiffeisen Schweiz Genossenschaft	87.68	0.4843273231	1	2024	02.07.2026	07.01.2025	12.798	false	true	true	
131249857	3	Raiffeisen Schweiz Genossenschaft	87.68	0.4843273231	1	2024	02.07.2026	01.04.2025	11.316	false	true	true	
131249857	3	Raiffeisen Schweiz Genossenschaft	87.68	0.4843273231	1	2024	02.07.2026	02.07.2025	12.259	false	true	true	
131249857	3	Raiffeisen Schweiz Genossenschaft	87.68	0.4843273231	1	2024	02.07.2026	02.10.2025	12.125	false	true	true	
131249863	3	Raiffeisen Schweiz Genossenschaft	100.01	2.0835164835	1	2024	08.01.2026	09.01.2025	11.843	false	true	true	
131249863	3	Raiffeisen Schweiz Genossenschaft	100.01	2.0835164835	1	2024	08.01.2026	05.02.2025	9.446	false	true	true	
131249863	3	Raiffeisen Schweiz Genossenschaft	100.01	2.0835164835	1	2024	08.01.2026	07.03.2025	12.271	false	true	true	
131249863	3	Raiffeisen Schweiz Genossenschaft	100.01	2.0835164835	1	2024	08.01.2026	07.04.2025	11.298	false	true	true	
131249863	3	Raiffeisen Schweiz Genossenschaft	100.01	2.0835164835	1	2024	08.01.2026	07.05.2025	11.249	false	true	true	
131249863	3	Raiffeisen Schweiz Genossenschaft	100.01	2.0835164835	1	2024	08.01.2026	09.06.2025	12.016	false	true	true	
131249863	3	Raiffeisen Schweiz Genossenschaft	100.01	2.0835164835	1	2024	08.01.2026	07.07.2025	10.298	false	true	true	
131249863	3	Raiffeisen Schweiz Genossenschaft	100.01	2.0835164835	1	2024	08.01.2026	05.08.2025	10.99	false	true	true	
131249863	3	Raiffeisen Schweiz Genossenschaft	100.01	2.0835164835	1	2024	08.01.2026	05.09.2025	11.213	false	true	true	
131249863	3	Raiffeisen Schweiz Genossenschaft	100.01	2.0835164835	1	2024	08.01.2026	06.10.2025	11.168	false	true	true	
131249863	3	Raiffeisen Schweiz Genossenschaft	100.01	2.0835164835	1	2024	08.01.2026	05.11.2025	11.155	false	true	true	
131249863	3	Raiffeisen Schweiz Genossenschaft	100.01	2.0835164835	1	2024	08.01.2026	05.12.2025	11.261	false	true	true	
131249860	3	Raiffeisen Schweiz Genossenschaft	0.0	1.02	1	2024	03.07.2025	03.07.2025	204.0	false	true	true	
131249861	3	Raiffeisen Schweiz Genossenschaft	0.0	1.02	1	2024	03.07.2025	03.07.2025	204.0	false	true	true	
131249866	3	Raiffeisen Schweiz Genossenschaft	0.0	1.16	1	2024	25.06.2025	25.06.2025	232.0	false	true	true	
131249867	3	Raiffeisen Schweiz Genossenschaft	0.0	10.4220994475	1	2024	08.01.2025	08.01.2025	11.939	false	true	true	
131249864	3	Raiffeisen Schweiz Genossenschaft	99.86	0.4693481276	1	2024	03.07.2026	07.01.2025	2.454	false	true	true	
131249864	3	Raiffeisen Schweiz Genossenschaft	99.86	0.4693481276	1	2024	03.07.2026	02.04.2025	2.219	false	true	true	
131249864	3	Raiffeisen Schweiz Genossenschaft	99.86	0.4693481276	1	2024	03.07.2026	03.07.2025	2.376	false	true	true	
131249864	3	Raiffeisen Schweiz Genossenschaft	99.86	0.4693481276	1	2024	03.07.2026	03.10.2025	2.35	false	true	true	
149862900	3	Vontobel Financial Products Ltd	55.4	0.0	1	2025	04.11.2026		0.0	false	true	false	
131249865	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	03.07.2025	03.01.2025	12.75	false	true	true	
131249865	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	03.07.2025	03.04.2025	12.75	false	true	true	
131249865	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	03.07.2025	03.07.2025	12.75	false	true	true	
131249870	3	Raiffeisen Schweiz Genossenschaft	104.07	0.0	1	2024	26.06.2029		0.0	false	true	true	
147765714	3	J.P. Morgan Structured Products B.V.	100.11	3.5	1	2025	16.11.2026		0.0	false	true	null	
131249871	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	04.07.2025	04.07.2025	208.0	false	true	true	
149862899	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	04.11.2026		0.0	false	true	false	
147765715	3	J.P. Morgan Structured Products B.V.	99.51	3.5	1	2025	16.11.2026		0.0	false	true	null	
131249868	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	04.07.2025	06.01.2025	5.156	false	true	true	
131249868	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0171745152	1	2024	04.07.2025	04.07.2025	5.043	false	true	true	
131249869	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	04.07.2025		0.0	false	true	true	
131249906	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0806629834	1	2024	02.01.2025	02.01.2025	8.329	false	true	true	
149862862	3	Vontobel Financial Products Ltd	97.6	3.5343	1	2025	02.11.2026		0.0	false	true	null	
131249907	3	Raiffeisen Schweiz Genossenschaft	0.0	1.04	1	2024	10.07.2025	10.07.2025	208.0	false	true	true	
131249904	3	Raiffeisen Schweiz Genossenschaft	100.55	0.4793342579	1	2024	09.07.2026	10.01.2025	48.533	false	true	true	
131249904	3	Raiffeisen Schweiz Genossenschaft	100.55	0.4793342579	1	2024	09.07.2026	09.04.2025	47.466	false	true	true	
131249904	3	Raiffeisen Schweiz Genossenschaft	100.55	0.4793342579	1	2024	09.07.2026	09.07.2025	48.0	false	true	true	
131249904	3	Raiffeisen Schweiz Genossenschaft	100.55	0.4793342579	1	2024	09.07.2026	09.10.2025	48.0	false	true	true	
149862860	3	Vontobel Financial Products Ltd	96.1	0.0	1	2025	04.11.2026		0.0	false	true	false	
131249905	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	10.07.2025	10.01.2025	26.0	false	true	true	
131249905	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0371191135	1	2024	10.07.2025	10.04.2025	26.0	false	true	true	
149862861	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	04.11.2026		0.0	false	true	false	
131249910	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3506925207	1	2024	27.06.2025	27.03.2025	7.998	false	true	true	
131249910	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3506925207	1	2024	27.06.2025	27.06.2025	7.87	false	true	true	
131249911	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3207756232	1	2024	10.07.2025	10.01.2025	7.819	false	true	true	
131249911	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3207756232	1	2024	10.07.2025	10.04.2025	7.757	false	true	true	
131249911	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3207756232	1	2024	10.07.2025	10.07.2025	7.754	false	true	true	
131249908	3	Raiffeisen Schweiz Genossenschaft	0.0	1.04	1	2024	10.07.2025	10.07.2025	208.0	false	true	true	
131249909	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3207756232	1	2024	10.07.2025	10.01.2025	7.819	false	true	true	
131249909	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3207756232	1	2024	10.07.2025	10.04.2025	7.757	false	true	true	
131249909	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3207756232	1	2024	10.07.2025	10.07.2025	7.754	false	true	true	
131249914	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3506925207	1	2024	27.06.2025	27.03.2025	7.998	false	true	true	
131249914	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3506925207	1	2024	27.06.2025	27.06.2025	7.87	false	true	true	
131249915	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3207756232	1	2024	10.07.2025	10.01.2025	7.819	false	true	true	
131249915	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3207756232	1	2024	10.07.2025	10.04.2025	7.757	false	true	true	
131249915	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3207756232	1	2024	10.07.2025	10.07.2025	7.754	false	true	true	
131249912	3	Raiffeisen Schweiz Genossenschaft	91.4	0.2448299791	1	2024	10.07.2028	10.01.2025	2.45	false	true	true	
131249912	3	Raiffeisen Schweiz Genossenschaft	91.4	0.2448299791	1	2024	10.07.2028	10.04.2025	2.45	false	true	true	
131249912	3	Raiffeisen Schweiz Genossenschaft	91.4	0.2448299791	1	2024	10.07.2028	10.07.2025	2.45	false	true	true	
131249912	3	Raiffeisen Schweiz Genossenschaft	91.4	0.2448299791	1	2024	10.07.2028	10.10.2025	2.45	false	true	true	
131249913	3	Raiffeisen Schweiz Genossenschaft	93.99	0.3197039777	1	2024	12.07.2027	13.01.2025	2.373	false	true	true	
131249913	3	Raiffeisen Schweiz Genossenschaft	93.99	0.3197039777	1	2024	12.07.2027	14.04.2025	2.426	false	true	true	
131249913	3	Raiffeisen Schweiz Genossenschaft	93.99	0.3197039777	1	2024	12.07.2027	14.07.2025	2.4	false	true	true	
131249913	3	Raiffeisen Schweiz Genossenschaft	93.99	0.3197039777	1	2024	12.07.2027	13.10.2025	2.373	false	true	true	
131249918	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7452865064	1	2024	05.01.2026	03.01.2025	57.866	false	true	true	
131249918	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7452865064	1	2024	05.01.2026	31.03.2025	54.133	false	true	true	
131249918	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7452865064	1	2024	05.01.2026	30.06.2025	56.0	false	true	true	
131249918	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7452865064	1	2024	05.01.2026	29.09.2025	55.377	false	true	true	
131249919	3	Raiffeisen Schweiz Genossenschaft	65.66	0.4793342579	1	2024	15.07.2026	13.01.2025	2.373	false	true	true	
131249919	3	Raiffeisen Schweiz Genossenschaft	65.66	0.4793342579	1	2024	15.07.2026	14.04.2025	2.426	false	true	true	
131249919	3	Raiffeisen Schweiz Genossenschaft	65.66	0.4793342579	1	2024	15.07.2026	14.07.2025	2.4	false	true	true	
131249919	3	Raiffeisen Schweiz Genossenschaft	65.66	0.4793342579	1	2024	15.07.2026	13.10.2025	2.373	false	true	true	
131249916	3	Raiffeisen Schweiz Genossenschaft	0.0	2.2077348066	1	2024	10.01.2025	10.01.2025	2.775	false	true	true	
131249917	3	Raiffeisen Schweiz Genossenschaft	84.92	0.4893203883	1	2024	10.07.2026	10.01.2025	49.0	false	true	true	
131249917	3	Raiffeisen Schweiz Genossenschaft	84.92	0.4893203883	1	2024	10.07.2026	10.04.2025	49.0	false	true	true	
131249917	3	Raiffeisen Schweiz Genossenschaft	84.92	0.4893203883	1	2024	10.07.2026	10.07.2025	49.0	false	true	true	
131249917	3	Raiffeisen Schweiz Genossenschaft	84.92	0.4893203883	1	2024	10.07.2026	10.10.2025	49.0	false	true	true	
131249890	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	27.06.2025	27.01.2025	0.8775	false	true	true	
131249890	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	27.06.2025	27.02.2025	0.975	false	true	true	
131249890	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	27.06.2025	27.03.2025	0.975	false	true	true	
131249890	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	27.06.2025	29.04.2025	1.04	false	true	true	
131249890	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	27.06.2025	27.05.2025	0.91	false	true	true	
131249891	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9972299168	1	2024	08.07.2025	08.01.2025	2.5	false	true	true	
131249891	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9972299168	1	2024	08.07.2025	08.04.2025	2.5	false	true	true	
131249891	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9972299168	1	2024	08.07.2025	08.07.2025	2.5	false	true	true	
131249888	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0160664819	1	2024	09.07.2025	09.01.2025	11.47	false	true	true	
131249888	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0160664819	1	2024	09.07.2025	09.04.2025	10.569	false	true	true	
131249888	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0160664819	1	2024	09.07.2025	09.07.2025	9.995	false	true	true	
149862876	3	Vontobel Financial Products Ltd	95.5	1.1554	1	2025	13.05.2026		0.0	false	true	null	
131249889	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9972299168	1	2024	08.07.2025	08.01.2025	2.5	false	true	true	
131249889	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9972299168	1	2024	08.07.2025	08.04.2025	2.5	false	true	true	
131249889	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9972299168	1	2024	08.07.2025	08.07.2025	2.5	false	true	true	
131249894	3	Raiffeisen Schweiz Genossenschaft	91.35	0.5542302357	1	2024	01.07.2026	03.01.2025	2.867	false	true	true	
131249894	3	Raiffeisen Schweiz Genossenschaft	91.35	0.5542302357	1	2024	01.07.2026	31.03.2025	2.682	false	true	true	
131249894	3	Raiffeisen Schweiz Genossenschaft	91.35	0.5542302357	1	2024	01.07.2026	30.06.2025	2.775	false	true	true	
131249894	3	Raiffeisen Schweiz Genossenschaft	91.35	0.5542302357	1	2024	01.07.2026	29.09.2025	2.744	false	true	true	
131249894	3	Raiffeisen Schweiz Genossenschaft	91.35	0.5542302357	1	2024	01.07.2026	31.12.2025	2.805	false	true	true	
131249895	3	Raiffeisen Schweiz Genossenschaft	0.0	1.03	1	2024	09.07.2025	09.07.2025	206.0	false	true	true	
131249892	3	Raiffeisen Schweiz Genossenschaft	97.49	0.0	1	2024	09.07.2026		0.0	false	true	true	
131249893	3	Raiffeisen Schweiz Genossenschaft	0.0	1.03	1	2024	09.07.2025	09.07.2025	206.0	false	true	true	
131249898	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	27.06.2025	27.01.2025	0.8775	false	true	true	
131249898	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	27.06.2025	27.02.2025	0.975	false	true	true	
131249898	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	27.06.2025	27.03.2025	0.975	false	true	true	
131249898	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	27.06.2025	29.04.2025	1.04	false	true	true	
131249898	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	27.06.2025	27.05.2025	0.91	false	true	true	
131249899	3	Raiffeisen Schweiz Genossenschaft	0.0	1.03	1	2024	09.07.2025	09.07.2025	206.0	false	true	true	
131249896	3	Raiffeisen Schweiz Genossenschaft	0.0	1.03	1	2024	09.07.2025	09.07.2025	206.0	false	true	true	
131249897	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4081180811	1	2024	09.04.2025	09.01.2025	2.65	false	true	true	
131249897	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4081180811	1	2024	09.04.2025	09.04.2025	2.65	false	true	true	
131249902	3	Raiffeisen Schweiz Genossenschaft	96.1	0.3629972247	1	2024	02.07.2027	03.01.2025	2.815	false	true	true	
131249902	3	Raiffeisen Schweiz Genossenschaft	96.1	0.3629972247	1	2024	02.07.2027	28.03.2025	2.573	false	true	true	
131249902	3	Raiffeisen Schweiz Genossenschaft	96.1	0.3629972247	1	2024	02.07.2027	30.06.2025	2.785	false	true	true	
131249902	3	Raiffeisen Schweiz Genossenschaft	96.1	0.3629972247	1	2024	02.07.2027	29.09.2025	2.694	false	true	true	
131249902	3	Raiffeisen Schweiz Genossenschaft	96.1	0.3629972247	1	2024	02.07.2027	31.12.2025	2.755	false	true	true	
131249903	3	Raiffeisen Schweiz Genossenschaft	85.54	0.4793342579	1	2024	09.07.2026	10.01.2025	12.133	false	true	true	
131249903	3	Raiffeisen Schweiz Genossenschaft	85.54	0.4793342579	1	2024	09.07.2026	09.04.2025	11.866	false	true	true	
131249903	3	Raiffeisen Schweiz Genossenschaft	85.54	0.4793342579	1	2024	09.07.2026	09.07.2025	12.0	false	true	true	
131249903	3	Raiffeisen Schweiz Genossenschaft	85.54	0.4793342579	1	2024	09.07.2026	09.10.2025	12.0	false	true	true	
149862867	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	06.05.2026		0.0	false	true	false	
131249900	3	Raiffeisen Schweiz Genossenschaft	0.0	1.03	1	2024	09.07.2025	09.07.2025	206.0	false	true	true	
131249901	3	Raiffeisen Schweiz Genossenschaft	0.0	1.03	1	2024	09.07.2025	09.07.2025	206.0	false	true	true	
131249810	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8717190388	1	2024	10.12.2025	10.03.2025	3.275	false	true	true	
131249810	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8717190388	1	2024	10.12.2025	11.06.2025	3.311	false	true	true	
131249810	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8717190388	1	2024	10.12.2025	10.09.2025	3.238	false	true	true	
131249810	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8717190388	1	2024	10.12.2025	10.12.2025	3.275	false	true	true	
131249808	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0536585365	1	2024	10.09.2025	10.03.2025	16.5	false	true	true	
131249809	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8717190388	1	2024	10.12.2025	10.03.2025	16.375	false	true	true	
131249809	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8717190388	1	2024	10.12.2025	11.06.2025	16.556	false	true	true	
131249809	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8717190388	1	2024	10.12.2025	10.09.2025	16.193	false	true	true	
131249809	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8717190388	1	2024	10.12.2025	10.12.2025	16.375	false	true	true	
131249814	3	Raiffeisen Schweiz Genossenschaft	59.0	0.6540915395	1	2024	10.06.2026	10.03.2025	16.375	false	true	true	
131249814	3	Raiffeisen Schweiz Genossenschaft	59.0	0.6540915395	1	2024	10.06.2026	11.06.2025	16.556	false	true	true	
131249814	3	Raiffeisen Schweiz Genossenschaft	59.0	0.6540915395	1	2024	10.06.2026	10.09.2025	16.193	false	true	true	
131249814	3	Raiffeisen Schweiz Genossenschaft	59.0	0.6540915395	1	2024	10.06.2026	10.12.2025	16.375	false	true	true	
131249815	3	Raiffeisen Schweiz Genossenschaft	96.68	0.6540915395	1	2024	10.06.2026	10.03.2025	3.275	false	true	true	
131249815	3	Raiffeisen Schweiz Genossenschaft	96.68	0.6540915395	1	2024	10.06.2026	11.06.2025	3.311	false	true	true	
131249815	3	Raiffeisen Schweiz Genossenschaft	96.68	0.6540915395	1	2024	10.06.2026	10.09.2025	3.238	false	true	true	
131249815	3	Raiffeisen Schweiz Genossenschaft	96.68	0.6540915395	1	2024	10.06.2026	10.12.2025	3.275	false	true	true	
131249812	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6540915395	1	2024	10.06.2026	10.03.2025	3.275	false	true	true	
131249812	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6540915395	1	2024	10.06.2026	11.06.2025	3.311	false	true	true	
131249812	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6540915395	1	2024	10.06.2026	10.09.2025	3.238	false	true	true	
131249812	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6540915395	1	2024	10.06.2026	10.12.2025	3.275	false	true	true	
131249813	3	Raiffeisen Schweiz Genossenschaft	79.1	0.6540915395	1	2024	10.06.2026	10.03.2025	3.275	false	true	true	
131249813	3	Raiffeisen Schweiz Genossenschaft	79.1	0.6540915395	1	2024	10.06.2026	11.06.2025	3.311	false	true	true	
131249813	3	Raiffeisen Schweiz Genossenschaft	79.1	0.6540915395	1	2024	10.06.2026	10.09.2025	3.238	false	true	true	
131249813	3	Raiffeisen Schweiz Genossenschaft	79.1	0.6540915395	1	2024	10.06.2026	10.12.2025	3.275	false	true	true	
131249818	3	Raiffeisen Schweiz Genossenschaft	99.83	0.6540915395	1	2024	10.06.2026	10.03.2025	3.275	false	true	true	
131249818	3	Raiffeisen Schweiz Genossenschaft	99.83	0.6540915395	1	2024	10.06.2026	11.06.2025	3.311	false	true	true	
131249818	3	Raiffeisen Schweiz Genossenschaft	99.83	0.6540915395	1	2024	10.06.2026	10.09.2025	3.238	false	true	true	
131249818	3	Raiffeisen Schweiz Genossenschaft	99.83	0.6540915395	1	2024	10.06.2026	10.12.2025	3.275	false	true	true	
131249819	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8717190388	1	2024	10.12.2025	10.03.2025	3.275	false	true	true	
131249819	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8717190388	1	2024	10.12.2025	11.06.2025	3.311	false	true	true	
131249819	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8717190388	1	2024	10.12.2025	10.09.2025	3.238	false	true	true	
131249819	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8717190388	1	2024	10.12.2025	10.12.2025	3.275	false	true	true	
131249816	3	Raiffeisen Schweiz Genossenschaft	96.45	0.4362627197	1	2024	07.06.2027	07.03.2025	3.311	false	true	true	
131249816	3	Raiffeisen Schweiz Genossenschaft	96.45	0.4362627197	1	2024	07.06.2027	06.06.2025	3.238	false	true	true	
131249816	3	Raiffeisen Schweiz Genossenschaft	96.45	0.4362627197	1	2024	07.06.2027	05.09.2025	3.238	false	true	true	
131249816	3	Raiffeisen Schweiz Genossenschaft	96.45	0.4362627197	1	2024	07.06.2027	05.12.2025	3.275	false	true	true	
131249817	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8717190388	1	2024	10.12.2025	10.03.2025	16.375	false	true	true	
131249817	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8717190388	1	2024	10.12.2025	11.06.2025	16.556	false	true	true	
131249822	3	Raiffeisen Schweiz Genossenschaft	98.13	0.6540915395	1	2024	10.06.2026	10.03.2025	3.275	false	true	true	
131249822	3	Raiffeisen Schweiz Genossenschaft	98.13	0.6540915395	1	2024	10.06.2026	11.06.2025	3.311	false	true	true	
131249822	3	Raiffeisen Schweiz Genossenschaft	98.13	0.6540915395	1	2024	10.06.2026	10.09.2025	3.238	false	true	true	
131249822	3	Raiffeisen Schweiz Genossenschaft	98.13	0.6540915395	1	2024	10.06.2026	10.12.2025	3.275	false	true	true	
131249823	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6540915395	1	2024	10.06.2026	10.03.2025	3.275	false	true	true	
131249823	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6540915395	1	2024	10.06.2026	11.06.2025	3.311	false	true	true	
131249820	3	Raiffeisen Schweiz Genossenschaft	98.98	0.6540915395	1	2024	10.06.2026	10.03.2025	16.375	false	true	true	
131249820	3	Raiffeisen Schweiz Genossenschaft	98.98	0.6540915395	1	2024	10.06.2026	11.06.2025	16.556	false	true	true	
131249820	3	Raiffeisen Schweiz Genossenschaft	98.98	0.6540915395	1	2024	10.06.2026	10.09.2025	16.193	false	true	true	
131249820	3	Raiffeisen Schweiz Genossenschaft	98.98	0.6540915395	1	2024	10.06.2026	10.12.2025	16.375	false	true	true	
131249821	3	Raiffeisen Schweiz Genossenschaft	91.12	0.6540915395	1	2024	10.06.2026	10.03.2025	3.275	false	true	true	
131249821	3	Raiffeisen Schweiz Genossenschaft	91.12	0.6540915395	1	2024	10.06.2026	11.06.2025	3.311	false	true	true	
131249821	3	Raiffeisen Schweiz Genossenschaft	91.12	0.6540915395	1	2024	10.06.2026	10.09.2025	3.238	false	true	true	
131249821	3	Raiffeisen Schweiz Genossenschaft	91.12	0.6540915395	1	2024	10.06.2026	10.12.2025	3.275	false	true	true	
131249794	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	03.12.2025	05.03.2025	3.143	false	true	true	
131249794	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	03.12.2025	03.06.2025	3.006	false	true	true	
131249794	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	03.12.2025	02.09.2025	3.04	false	true	true	
131249794	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	03.12.2025	03.12.2025	3.109	false	true	true	
131249795	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	03.12.2025	05.03.2025	3.143	false	true	true	
131249795	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	03.12.2025	03.06.2025	3.006	false	true	true	
131249795	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	03.12.2025	02.09.2025	3.04	false	true	true	
131249795	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	03.12.2025	03.12.2025	3.109	false	true	true	
131249792	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	03.12.2025	05.03.2025	15.716	false	true	true	
131249792	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	03.12.2025	04.06.2025	15.204	false	true	true	
131249792	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	03.12.2025	02.09.2025	15.033	false	true	true	
131249792	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	03.12.2025	03.12.2025	15.545	false	true	true	
131249793	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	03.12.2025	05.03.2025	3.143	false	true	true	
131249793	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	03.12.2025	03.06.2025	3.006	false	true	true	
131249793	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	03.12.2025	02.09.2025	3.04	false	true	true	
131249793	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8184842883	1	2024	03.12.2025	03.12.2025	3.109	false	true	true	
147765661	3	J.P. Morgan Structured Products B.V.	99.95	0.0	1	2025	31.05.2027		0.0	false	true	false	
131249798	3	Raiffeisen Schweiz Genossenschaft	98.2	0.6091539528	1	2024	03.06.2026	06.03.2025	3.117	false	true	true	
131249798	3	Raiffeisen Schweiz Genossenschaft	98.2	0.6091539528	1	2024	03.06.2026	04.06.2025	2.982	false	true	true	
131249798	3	Raiffeisen Schweiz Genossenschaft	98.2	0.6091539528	1	2024	03.06.2026	03.09.2025	3.016	false	true	true	
131249798	3	Raiffeisen Schweiz Genossenschaft	98.2	0.6091539528	1	2024	03.06.2026	04.12.2025	3.083	false	true	true	
131249799	3	Raiffeisen Schweiz Genossenschaft	98.47	0.6091539528	1	2024	03.06.2026	06.03.2025	3.117	false	true	true	
131249799	3	Raiffeisen Schweiz Genossenschaft	98.47	0.6091539528	1	2024	03.06.2026	04.06.2025	2.982	false	true	true	
131249799	3	Raiffeisen Schweiz Genossenschaft	98.47	0.6091539528	1	2024	03.06.2026	03.09.2025	3.016	false	true	true	
131249799	3	Raiffeisen Schweiz Genossenschaft	98.47	0.6091539528	1	2024	03.06.2026	04.12.2025	3.083	false	true	true	
131249796	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7017432646	1	2024	03.03.2026	03.03.2025	3.109	false	true	true	
131249796	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7017432646	1	2024	03.03.2026	04.06.2025	3.109	false	true	true	
131249797	3	Raiffeisen Schweiz Genossenschaft	87.87	0.6091539528	1	2024	03.06.2026	06.03.2025	3.117	false	true	true	
131249797	3	Raiffeisen Schweiz Genossenschaft	87.87	0.6091539528	1	2024	03.06.2026	04.06.2025	2.982	false	true	true	
131249797	3	Raiffeisen Schweiz Genossenschaft	87.87	0.6091539528	1	2024	03.06.2026	03.09.2025	3.016	false	true	true	
131249797	3	Raiffeisen Schweiz Genossenschaft	87.87	0.6091539528	1	2024	03.06.2026	04.12.2025	3.083	false	true	true	
131249802	3	Raiffeisen Schweiz Genossenschaft	96.8	0.6091539528	1	2024	03.06.2026	06.03.2025	15.588	false	true	true	
131249802	3	Raiffeisen Schweiz Genossenschaft	96.8	0.6091539528	1	2024	03.06.2026	04.06.2025	14.911	false	true	true	
131249802	3	Raiffeisen Schweiz Genossenschaft	96.8	0.6091539528	1	2024	03.06.2026	03.09.2025	15.08	false	true	true	
131249802	3	Raiffeisen Schweiz Genossenschaft	96.8	0.6091539528	1	2024	03.06.2026	04.12.2025	15.419	false	true	true	
131249800	3	Raiffeisen Schweiz Genossenschaft	0.0	0.402960222	1	2024	31.05.2027	03.03.2025	3.058	false	true	true	
131249800	3	Raiffeisen Schweiz Genossenschaft	0.0	0.402960222	1	2024	31.05.2027	03.06.2025	3.025	false	true	true	
131249800	3	Raiffeisen Schweiz Genossenschaft	0.0	0.402960222	1	2024	31.05.2027	01.09.2025	2.957	false	true	true	
131249801	3	Raiffeisen Schweiz Genossenschaft	97.6	0.402960222	1	2024	31.05.2027	03.03.2025	3.058	false	true	true	
131249801	3	Raiffeisen Schweiz Genossenschaft	97.6	0.402960222	1	2024	31.05.2027	03.06.2025	3.025	false	true	true	
131249801	3	Raiffeisen Schweiz Genossenschaft	97.6	0.402960222	1	2024	31.05.2027	01.09.2025	2.957	false	true	true	
131249801	3	Raiffeisen Schweiz Genossenschaft	97.6	0.402960222	1	2024	31.05.2027	01.12.2025	3.025	false	true	true	
147765653	3	J.P. Morgan Structured Products B.V.	98.05	0.0	1	2025	08.05.2028		0.0	false	true	null	
131249806	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3263157894	1	2024	10.06.2025	10.03.2025	3.325	false	true	true	
131249806	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3263157894	1	2024	10.06.2025	10.06.2025	3.325	false	true	true	
131249807	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0536585365	1	2024	10.09.2025	10.03.2025	3.3	false	true	true	
131249807	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0536585365	1	2024	10.09.2025	11.06.2025	3.336	false	true	true	
131249807	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0536585365	1	2024	10.09.2025	10.09.2025	3.263	false	true	true	
126269144	3	UBS AG, London Branch	184.95	0.0	1	2023	04.05.2027		0.0	false	true	false	
131249804	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2365650969	1	2024	03.06.2025	03.03.2025	3.1	false	true	true	
131249804	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2365650969	1	2024	03.06.2025	03.06.2025	3.1	false	true	true	
149862832	3	Vontobel Financial Products Ltd	0.0	4.0534	1	2025	13.11.2025	13.11.2025	1.0E-5	false	true	false	
126269145	3	UBS AG, London Branch	337.34	0.0	1	2023	04.05.2027		0.0	false	true	false	
131249842	3	Raiffeisen Schweiz Genossenschaft	99.41	0.5492371705	1	2024	25.06.2026	25.03.2025	2.688	false	true	true	
131249842	3	Raiffeisen Schweiz Genossenschaft	99.41	0.5492371705	1	2024	25.06.2026	25.06.2025	2.75	false	true	true	
131249842	3	Raiffeisen Schweiz Genossenschaft	99.41	0.5492371705	1	2024	25.06.2026	25.09.2025	2.75	false	true	true	
131249842	3	Raiffeisen Schweiz Genossenschaft	99.41	0.5492371705	1	2024	25.06.2026	29.12.2025	2.872	false	true	true	
149862798	3	Vontobel Financial Products Ltd	0.0	3.9681	1	2025	03.02.2026		0.0	false	true	null	
131249843	3	Raiffeisen Schweiz Genossenschaft	101.25	0.6587800369	1	2024	08.01.2026	08.01.2025	50.05	false	true	true	
131249843	3	Raiffeisen Schweiz Genossenschaft	101.25	0.6587800369	1	2024	08.01.2026	07.04.2025	48.95	false	true	true	
131249843	3	Raiffeisen Schweiz Genossenschaft	101.25	0.6587800369	1	2024	08.01.2026	07.07.2025	49.5	false	true	true	
131249843	3	Raiffeisen Schweiz Genossenschaft	101.25	0.6587800369	1	2024	08.01.2026	06.10.2025	48.95	false	true	true	
131249840	3	Raiffeisen Schweiz Genossenschaft	77.94	0.6587800369	1	2024	08.01.2026	08.01.2025	125.12	false	true	true	
131249840	3	Raiffeisen Schweiz Genossenschaft	77.94	0.6587800369	1	2024	08.01.2026	07.04.2025	122.37	false	true	true	
131249840	3	Raiffeisen Schweiz Genossenschaft	77.94	0.6587800369	1	2024	08.01.2026	07.07.2025	123.75	false	true	true	
131249840	3	Raiffeisen Schweiz Genossenschaft	77.94	0.6587800369	1	2024	08.01.2026	06.10.2025	122.37	false	true	true	
131249841	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6587800369	1	2024	08.01.2026	08.01.2025	125.12	false	true	true	
131249841	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6587800369	1	2024	08.01.2026	07.04.2025	122.37	false	true	true	
131249846	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2024	25.06.2026	25.03.2025	2.688	false	true	true	
131249846	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2024	25.06.2026	25.06.2025	2.75	false	true	true	
131249846	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2024	25.06.2026	25.09.2025	2.75	false	true	true	
131249847	3	Raiffeisen Schweiz Genossenschaft	86.98	0.4843273231	1	2024	01.07.2026	07.01.2025	25.866	false	true	true	
131249847	3	Raiffeisen Schweiz Genossenschaft	86.98	0.4843273231	1	2024	01.07.2026	31.03.2025	22.363	false	true	true	
131249847	3	Raiffeisen Schweiz Genossenschaft	86.98	0.4843273231	1	2024	01.07.2026	01.07.2025	24.519	false	true	true	
131249847	3	Raiffeisen Schweiz Genossenschaft	86.98	0.4843273231	1	2024	01.07.2026	01.10.2025	24.25	false	true	true	
131249844	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6587800369	1	2024	08.01.2026	08.01.2025	125.12	false	true	true	
131249844	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6587800369	1	2024	08.01.2026	07.04.2025	122.37	false	true	true	
131249844	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6587800369	1	2024	08.01.2026	07.07.2025	123.75	false	true	true	
131249844	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6587800369	1	2024	08.01.2026	06.10.2025	122.37	false	true	true	
131249845	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4843273231	1	2024	01.07.2026	07.01.2025	25.866	false	true	true	
131249845	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4843273231	1	2024	01.07.2026	31.03.2025	22.363	false	true	true	
131249845	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4843273231	1	2024	01.07.2026	01.07.2025	24.519	false	true	true	
131249850	3	Raiffeisen Schweiz Genossenschaft	119.76	0.0	1	2024	25.06.2026		0.0	false	true	true	
149862790	3	Vontobel Financial Products Ltd	0.0	3.9697	1	2025	03.02.2026		0.0	false	true	null	
131249851	3	Raiffeisen Schweiz Genossenschaft	101.35	0.4843273231	1	2024	02.07.2026	07.01.2025	2.559	false	true	true	
131249851	3	Raiffeisen Schweiz Genossenschaft	101.35	0.4843273231	1	2024	02.07.2026	01.04.2025	2.263	false	true	true	
131249851	3	Raiffeisen Schweiz Genossenschaft	101.35	0.4843273231	1	2024	02.07.2026	02.07.2025	2.451	false	true	true	
131249851	3	Raiffeisen Schweiz Genossenschaft	101.35	0.4843273231	1	2024	02.07.2026	02.10.2025	2.425	false	true	true	
131249848	3	Raiffeisen Schweiz Genossenschaft	97.82	0.4843273231	1	2024	01.07.2026	07.01.2025	25.866	false	true	true	
131249848	3	Raiffeisen Schweiz Genossenschaft	97.82	0.4843273231	1	2024	01.07.2026	31.03.2025	22.363	false	true	true	
131249848	3	Raiffeisen Schweiz Genossenschaft	97.82	0.4843273231	1	2024	01.07.2026	01.07.2025	24.519	false	true	true	
131249848	3	Raiffeisen Schweiz Genossenschaft	97.82	0.4843273231	1	2024	01.07.2026	01.10.2025	24.25	false	true	true	
131249849	3	Raiffeisen Schweiz Genossenschaft	0.0	1.04	1	2024	02.07.2025	02.07.2025	312.0	false	true	true	
131249854	3	Raiffeisen Schweiz Genossenschaft	99.49	0.0	1	2024	05.01.2026		0.0	false	true	true	
149862786	3	Vontobel Financial Products Ltd	97.4	1.7519	1	2025	04.05.2026		0.0	false	true	null	
131249855	3	Raiffeisen Schweiz Genossenschaft	0.0	1.06	1	2024	02.07.2025	02.07.2025	318.0	false	true	true	
131249852	3	Raiffeisen Schweiz Genossenschaft	74.91	0.4843273231	1	2024	02.07.2026	07.01.2025	2.559	false	true	true	
131249852	3	Raiffeisen Schweiz Genossenschaft	74.91	0.4843273231	1	2024	02.07.2026	01.04.2025	2.263	false	true	true	
131249852	3	Raiffeisen Schweiz Genossenschaft	74.91	0.4843273231	1	2024	02.07.2026	02.07.2025	2.451	false	true	true	
131249852	3	Raiffeisen Schweiz Genossenschaft	74.91	0.4843273231	1	2024	02.07.2026	02.10.2025	2.425	false	true	true	
131249853	3	Raiffeisen Schweiz Genossenschaft	0.0	1.04	1	2024	02.07.2025	02.07.2025	208.0	false	true	true	
131249826	3	Raiffeisen Schweiz Genossenschaft	99.54	0.6540915395	1	2024	10.06.2026	10.03.2025	3.275	false	true	true	
131249826	3	Raiffeisen Schweiz Genossenschaft	99.54	0.6540915395	1	2024	10.06.2026	11.06.2025	3.311	false	true	true	
131249826	3	Raiffeisen Schweiz Genossenschaft	99.54	0.6540915395	1	2024	10.06.2026	10.09.2025	3.238	false	true	true	
131249826	3	Raiffeisen Schweiz Genossenschaft	99.54	0.6540915395	1	2024	10.06.2026	10.12.2025	3.275	false	true	true	
131249827	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	13.06.2025	13.03.2025	3.15	false	true	true	
131249827	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	13.06.2025	13.06.2025	3.15	false	true	true	
131249824	3	Raiffeisen Schweiz Genossenschaft	97.4	0.6540915395	1	2024	10.06.2026	10.03.2025	3.275	false	true	true	
131249824	3	Raiffeisen Schweiz Genossenschaft	97.4	0.6540915395	1	2024	10.06.2026	11.06.2025	3.311	false	true	true	
131249824	3	Raiffeisen Schweiz Genossenschaft	97.4	0.6540915395	1	2024	10.06.2026	10.09.2025	3.238	false	true	true	
131249824	3	Raiffeisen Schweiz Genossenschaft	97.4	0.6540915395	1	2024	10.06.2026	10.12.2025	3.275	false	true	true	
131249825	3	Raiffeisen Schweiz Genossenschaft	86.53	0.6540915395	1	2024	10.06.2026	10.03.2025	16.375	false	true	true	
131249825	3	Raiffeisen Schweiz Genossenschaft	86.53	0.6540915395	1	2024	10.06.2026	11.06.2025	16.556	false	true	true	
131249825	3	Raiffeisen Schweiz Genossenschaft	86.53	0.6540915395	1	2024	10.06.2026	10.09.2025	16.193	false	true	true	
131249825	3	Raiffeisen Schweiz Genossenschaft	86.53	0.6540915395	1	2024	10.06.2026	10.12.2025	16.375	false	true	true	
131249830	3	Raiffeisen Schweiz Genossenschaft	98.48	0.4395116537	1	2024	28.12.2026	25.03.2025	2.688	false	true	true	
131249830	3	Raiffeisen Schweiz Genossenschaft	98.48	0.4395116537	1	2024	28.12.2026	25.06.2025	2.75	false	true	true	
131249830	3	Raiffeisen Schweiz Genossenschaft	98.48	0.4395116537	1	2024	28.12.2026	25.09.2025	2.75	false	true	true	
131249830	3	Raiffeisen Schweiz Genossenschaft	98.48	0.4395116537	1	2024	28.12.2026	29.12.2025	2.872	false	true	true	
131249831	3	Raiffeisen Schweiz Genossenschaft	79.73	0.5042995839	1	2024	01.07.2026	03.01.2025	2.609	false	true	true	
131249831	3	Raiffeisen Schweiz Genossenschaft	79.73	0.5042995839	1	2024	01.07.2026	31.03.2025	2.44	false	true	true	
131249831	3	Raiffeisen Schweiz Genossenschaft	79.73	0.5042995839	1	2024	01.07.2026	30.06.2025	2.525	false	true	true	
131249831	3	Raiffeisen Schweiz Genossenschaft	79.73	0.5042995839	1	2024	01.07.2026	29.09.2025	2.496	false	true	true	
131249831	3	Raiffeisen Schweiz Genossenschaft	79.73	0.5042995839	1	2024	01.07.2026	31.12.2025	2.553	false	true	true	
131249828	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3506925207	1	2024	27.06.2025	27.03.2025	7.998	false	true	true	
131249828	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3506925207	1	2024	27.06.2025	27.06.2025	7.87	false	true	true	
131249829	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5542302357	1	2024	01.07.2026	03.01.2025	14.337	false	true	true	
131249829	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5542302357	1	2024	01.07.2026	31.03.2025	13.412	false	true	true	
131249829	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5542302357	1	2024	01.07.2026	30.06.2025	13.875	false	true	true	
131249829	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5542302357	1	2024	01.07.2026	29.09.2025	13.72	false	true	true	
131249829	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5542302357	1	2024	01.07.2026	31.12.2025	14.029	false	true	true	
131249834	3	Raiffeisen Schweiz Genossenschaft	93.95	0.5492371705	1	2024	25.06.2026	25.03.2025	2.688	false	true	true	
131249834	3	Raiffeisen Schweiz Genossenschaft	93.95	0.5492371705	1	2024	25.06.2026	25.06.2025	2.75	false	true	true	
131249834	3	Raiffeisen Schweiz Genossenschaft	93.95	0.5492371705	1	2024	25.06.2026	25.09.2025	2.75	false	true	true	
131249834	3	Raiffeisen Schweiz Genossenschaft	93.95	0.5492371705	1	2024	25.06.2026	29.12.2025	2.872	false	true	true	
149862806	3	Vontobel Financial Products Ltd	100.0	1.898	1	2025	10.11.2026		0.0	false	true	null	
131249835	3	Raiffeisen Schweiz Genossenschaft	101.0	0.6987060998	1	2024	05.01.2026	03.01.2025	13.562	false	true	true	
131249835	3	Raiffeisen Schweiz Genossenschaft	101.0	0.6987060998	1	2024	05.01.2026	31.03.2025	12.687	false	true	true	
131249835	3	Raiffeisen Schweiz Genossenschaft	101.0	0.6987060998	1	2024	05.01.2026	30.06.2025	13.125	false	true	true	
131249835	3	Raiffeisen Schweiz Genossenschaft	101.0	0.6987060998	1	2024	05.01.2026	29.09.2025	12.979	false	true	true	
131249832	3	Raiffeisen Schweiz Genossenschaft	80.02	0.5042995839	1	2024	01.07.2026	03.01.2025	13.045	false	true	true	
131249832	3	Raiffeisen Schweiz Genossenschaft	80.02	0.5042995839	1	2024	01.07.2026	31.03.2025	12.204	false	true	true	
131249832	3	Raiffeisen Schweiz Genossenschaft	80.02	0.5042995839	1	2024	01.07.2026	30.06.2025	12.625	false	true	true	
131249832	3	Raiffeisen Schweiz Genossenschaft	80.02	0.5042995839	1	2024	01.07.2026	29.09.2025	12.484	false	true	true	
131249832	3	Raiffeisen Schweiz Genossenschaft	80.02	0.5042995839	1	2024	01.07.2026	31.12.2025	12.765	false	true	true	
131249833	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6987060998	1	2024	05.01.2026	03.01.2025	13.562	false	true	true	
131249833	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6987060998	1	2024	05.01.2026	31.03.2025	12.687	false	true	true	
131249833	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6987060998	1	2024	05.01.2026	30.06.2025	13.125	false	true	true	
131249833	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6987060998	1	2024	05.01.2026	29.09.2025	12.979	false	true	true	
131249838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2024	25.06.2026	25.03.2025	2.688	false	true	true	
131249838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2024	25.06.2026	25.06.2025	2.75	false	true	true	
131249838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2024	25.06.2026	25.09.2025	2.75	false	true	true	
131249838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2024	25.06.2026	29.12.2025	2.872	false	true	true	
131249839	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	01.07.2025		0.0	false	true	true	
131249836	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	01.07.2025		0.0	false	true	true	
131249837	3	Raiffeisen Schweiz Genossenschaft	82.92	0.6987060998	1	2024	05.01.2026	03.01.2025	13.562	false	true	true	
131249837	3	Raiffeisen Schweiz Genossenschaft	82.92	0.6987060998	1	2024	05.01.2026	31.03.2025	12.687	false	true	true	
131249837	3	Raiffeisen Schweiz Genossenschaft	82.92	0.6987060998	1	2024	05.01.2026	30.06.2025	13.125	false	true	true	
131249837	3	Raiffeisen Schweiz Genossenschaft	82.92	0.6987060998	1	2024	05.01.2026	29.09.2025	12.979	false	true	true	
126268934	3	UBS AG, London Branch	0.0	0.0	1	2023	28.10.2025		0.0	false	true	false	
131249746	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0538641686	1	2024	18.08.2025	18.02.2025	15.625	false	true	true	
131249746	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0538641686	1	2024	18.08.2025	19.05.2025	15.798	false	true	true	
131249746	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0538641686	1	2024	18.08.2025	18.08.2025	15.451	false	true	true	
131249747	3	Raiffeisen Schweiz Genossenschaft	97.25	0.6191400832	1	2024	17.06.2026	12.03.2025	3.1	false	true	true	
131249747	3	Raiffeisen Schweiz Genossenschaft	97.25	0.6191400832	1	2024	17.06.2026	13.06.2025	3.134	false	true	true	
131249747	3	Raiffeisen Schweiz Genossenschaft	97.25	0.6191400832	1	2024	17.06.2026	12.09.2025	3.065	false	true	true	
131249747	3	Raiffeisen Schweiz Genossenschaft	97.25	0.6191400832	1	2024	17.06.2026	12.12.2025	3.1	false	true	true	
131249744	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	13.06.2025	13.03.2025	31.15	false	true	true	
131249744	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	13.06.2025	13.06.2025	31.15	false	true	true	
131249745	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	24.12.2025	24.03.2025	2.957	false	true	true	
131249745	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	24.12.2025	23.06.2025	2.892	false	true	true	
131249745	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	24.12.2025	22.09.2025	2.892	false	true	true	
131249745	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7785582255	1	2024	24.12.2025	24.12.2025	2.99	false	true	true	
131249750	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0160664819	1	2024	25.06.2025	25.03.2025	10.968	false	true	true	
131249750	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0160664819	1	2024	25.06.2025	25.06.2025	10.134	false	true	true	
131249751	3	Raiffeisen Schweiz Genossenschaft	62.52	0.6191400832	1	2024	12.06.2026	12.03.2025	15.5	false	true	true	
131249751	3	Raiffeisen Schweiz Genossenschaft	62.52	0.6191400832	1	2024	12.06.2026	13.06.2025	15.672	false	true	true	
131249751	3	Raiffeisen Schweiz Genossenschaft	62.52	0.6191400832	1	2024	12.06.2026	12.09.2025	15.327	false	true	true	
131249751	3	Raiffeisen Schweiz Genossenschaft	62.52	0.6191400832	1	2024	12.06.2026	12.12.2025	15.5	false	true	true	
131249748	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	20.06.2025	20.01.2025	1.0	false	true	true	
131249748	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	20.06.2025	20.02.2025	1.0	false	true	true	
131249748	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	20.06.2025	20.03.2025	1.0	false	true	true	
131249748	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	20.06.2025	23.04.2025	1.1	false	true	true	
131249748	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	20.06.2025	20.05.2025	0.9	false	true	true	
131249748	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	20.06.2025	20.06.2025	1.0	false	true	true	
131249749	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2864265927	1	2024	11.06.2025	11.03.2025	3.225	false	true	true	
131249749	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2864265927	1	2024	11.06.2025	11.06.2025	3.225	false	true	true	
131249754	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6091539528	1	2024	17.06.2026	17.03.2025	77.097	false	true	true	
131249754	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6091539528	1	2024	17.06.2026	17.06.2025	76.25	false	true	true	
126268943	3	UBS AG, London Branch	111.94	0.0	1	2023	01.05.2026		0.0	false	true	false	
131249755	3	Raiffeisen Schweiz Genossenschaft	94.15	0.6091539528	1	2024	17.06.2026	17.03.2025	3.083	false	true	true	
131249755	3	Raiffeisen Schweiz Genossenschaft	94.15	0.6091539528	1	2024	17.06.2026	17.06.2025	3.05	false	true	true	
131249755	3	Raiffeisen Schweiz Genossenschaft	94.15	0.6091539528	1	2024	17.06.2026	15.09.2025	2.982	false	true	true	
131249755	3	Raiffeisen Schweiz Genossenschaft	94.15	0.6091539528	1	2024	17.06.2026	15.12.2025	3.05	false	true	true	
149862759	3	Vontobel Financial Products Ltd	0.0	3.9681	1	2025	03.02.2026		0.0	false	true	null	
131249752	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6091539528	1	2024	17.06.2026	17.03.2025	3.083	false	true	true	
131249752	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6091539528	1	2024	17.06.2026	17.06.2025	3.05	false	true	true	
131249752	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6091539528	1	2024	17.06.2026	15.09.2025	2.982	false	true	true	
131249752	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6091539528	1	2024	17.06.2026	15.12.2025	3.05	false	true	true	
131249753	3	Raiffeisen Schweiz Genossenschaft	98.9	0.5841886269	1	2024	24.06.2026	24.03.2025	14.625	false	true	true	
131249753	3	Raiffeisen Schweiz Genossenschaft	98.9	0.5841886269	1	2024	24.06.2026	24.06.2025	14.625	false	true	true	
131249753	3	Raiffeisen Schweiz Genossenschaft	98.9	0.5841886269	1	2024	24.06.2026	24.09.2025	14.625	false	true	true	
131249753	3	Raiffeisen Schweiz Genossenschaft	98.9	0.5841886269	1	2024	24.06.2026	24.12.2025	14.625	false	true	true	
131249758	3	Raiffeisen Schweiz Genossenschaft	96.9	0.0	1	2024	24.06.2026		0.0	false	true	true	
131249759	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	17.06.2025	17.03.2025	3.15	false	true	true	
131249759	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	17.06.2025	17.06.2025	3.15	false	true	true	
131249756	3	Raiffeisen Schweiz Genossenschaft	99.01	0.3863089731	1	2024	21.06.2027	21.03.2025	14.177	false	true	true	
131249756	3	Raiffeisen Schweiz Genossenschaft	99.01	0.3863089731	1	2024	21.06.2027	23.06.2025	14.822	false	true	true	
131249756	3	Raiffeisen Schweiz Genossenschaft	99.01	0.3863089731	1	2024	21.06.2027	22.09.2025	14.338	false	true	true	
131249756	3	Raiffeisen Schweiz Genossenschaft	99.01	0.3863089731	1	2024	21.06.2027	22.12.2025	14.5	false	true	true	
131249757	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	11.06.2025		0.0	false	true	true	
131249730	3	Raiffeisen Schweiz Genossenschaft	0.0	1.26	1	2024	13.06.2025	13.06.2025	378.0	false	true	true	
131249731	3	Raiffeisen Schweiz Genossenschaft	0.0	1.26	1	2024	13.06.2025	13.06.2025	378.0	false	true	true	
131249728	3	Raiffeisen Schweiz Genossenschaft	68.07	0.6191400832	1	2024	12.06.2026	12.03.2025	15.5	false	true	true	
131249728	3	Raiffeisen Schweiz Genossenschaft	68.07	0.6191400832	1	2024	12.06.2026	13.06.2025	15.672	false	true	true	
131249728	3	Raiffeisen Schweiz Genossenschaft	68.07	0.6191400832	1	2024	12.06.2026	12.09.2025	15.327	false	true	true	
131249728	3	Raiffeisen Schweiz Genossenschaft	68.07	0.6191400832	1	2024	12.06.2026	12.12.2025	15.5	false	true	true	
131249729	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	20.06.2025	20.03.2025	3.0	false	true	true	
131249729	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	20.06.2025	20.06.2025	3.0	false	true	true	
131249734	3	Raiffeisen Schweiz Genossenschaft	99.2	0.4395116537	1	2024	24.12.2026	24.03.2025	13.75	false	true	true	
131249734	3	Raiffeisen Schweiz Genossenschaft	99.2	0.4395116537	1	2024	24.12.2026	24.06.2025	13.75	false	true	true	
131249734	3	Raiffeisen Schweiz Genossenschaft	99.2	0.4395116537	1	2024	24.12.2026	24.09.2025	13.75	false	true	true	
131249734	3	Raiffeisen Schweiz Genossenschaft	99.2	0.4395116537	1	2024	24.12.2026	24.12.2025	13.75	false	true	true	
149862778	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	03.11.2026		0.0	false	true	false	
131249735	3	Raiffeisen Schweiz Genossenschaft	0.0	1.26	1	2024	13.06.2025	13.06.2025	252.0	false	true	true	
131249732	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	20.06.2025	20.03.2025	3.0	false	true	true	
131249732	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1966759002	1	2024	20.06.2025	20.06.2025	3.0	false	true	true	
131249733	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3063711911	1	2024	10.06.2025	10.03.2025	3.311	false	true	true	
131249733	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3063711911	1	2024	10.06.2025	10.06.2025	3.275	false	true	true	
131249738	3	Raiffeisen Schweiz Genossenschaft	0.0	0.997782705	1	2024	12.09.2025	12.03.2025	3.125	false	true	true	
131249738	3	Raiffeisen Schweiz Genossenschaft	0.0	0.997782705	1	2024	12.09.2025	13.06.2025	3.159	false	true	true	
131249738	3	Raiffeisen Schweiz Genossenschaft	0.0	0.997782705	1	2024	12.09.2025	12.09.2025	3.09	false	true	true	
131249739	3	Raiffeisen Schweiz Genossenschaft	61.79	0.6191400832	1	2024	12.06.2026	12.03.2025	3.1	false	true	true	
131249739	3	Raiffeisen Schweiz Genossenschaft	61.79	0.6191400832	1	2024	12.06.2026	13.06.2025	3.134	false	true	true	
131249739	3	Raiffeisen Schweiz Genossenschaft	61.79	0.6191400832	1	2024	12.06.2026	12.09.2025	3.065	false	true	true	
131249739	3	Raiffeisen Schweiz Genossenschaft	61.79	0.6191400832	1	2024	12.06.2026	12.12.2025	3.1	false	true	true	
131249736	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6191400832	1	2024	12.06.2026	12.03.2025	3.1	false	true	true	
131249736	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6191400832	1	2024	12.06.2026	13.06.2025	3.134	false	true	true	
147765589	3	J.P. Morgan Structured Products B.V.	98.69	0.0	1	2025	30.04.2026		0.0	false	true	false	
131249742	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2007393715	1	2024	24.12.2025	24.03.2025	10.634	false	true	true	
131249742	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2007393715	1	2024	24.12.2025	25.06.2025	9.799	false	true	true	
131249742	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2007393715	1	2024	24.12.2025	24.09.2025	9.449	false	true	true	
131249743	3	Raiffeisen Schweiz Genossenschaft	97.57	0.6191400832	1	2024	12.06.2026	12.03.2025	3.1	false	true	true	
131249743	3	Raiffeisen Schweiz Genossenschaft	97.57	0.6191400832	1	2024	12.06.2026	13.06.2025	3.134	false	true	true	
131249743	3	Raiffeisen Schweiz Genossenschaft	97.57	0.6191400832	1	2024	12.06.2026	12.09.2025	3.065	false	true	true	
131249743	3	Raiffeisen Schweiz Genossenschaft	97.57	0.6191400832	1	2024	12.06.2026	12.12.2025	3.1	false	true	true	
131249741	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6391123439	1	2024	10.06.2026	10.03.2025	64.0	false	true	true	
131249741	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6391123439	1	2024	10.06.2026	11.06.2025	64.711	false	true	true	
131249741	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6391123439	1	2024	10.06.2026	10.09.2025	63.288	false	true	true	
131249741	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6391123439	1	2024	10.06.2026	10.12.2025	64.0	false	true	true	
131249778	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	17.12.2025	17.03.2025	15.419	false	true	true	
131249778	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	17.12.2025	17.06.2025	15.25	false	true	true	
131249778	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	17.12.2025	15.09.2025	14.911	false	true	true	
131249778	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	17.12.2025	17.12.2025	15.588	false	true	true	
131249779	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6191400832	1	2024	17.06.2026	17.03.2025	62.0	false	true	true	
131249779	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6191400832	1	2024	17.06.2026	17.06.2025	62.0	false	true	true	
131249779	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6191400832	1	2024	17.06.2026	17.09.2025	62.0	false	true	true	
131249776	3	Raiffeisen Schweiz Genossenschaft	52.92	0.0	1	2024	17.06.2026		0.0	false	true	true	
131249777	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	2.957	false	true	true	
131249777	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1667590027	1	2024	24.06.2025	24.06.2025	2.925	false	true	true	
131249782	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7452865064	1	2024	05.01.2026	25.03.2025	54.755	false	true	true	
131249782	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7452865064	1	2024	05.01.2026	25.06.2025	56.0	false	true	true	
131249782	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7452865064	1	2024	05.01.2026	25.09.2025	56.0	false	true	true	
131249783	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	17.12.2025	17.01.2025	5.166	false	true	true	
131249783	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	17.12.2025	17.02.2025	5.166	false	true	true	
131249780	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	24.06.2025		0.0	false	true	true	
131249781	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2864265927	1	2024	11.06.2025	11.03.2025	3.225	false	true	true	
131249781	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2864265927	1	2024	11.06.2025	11.06.2025	3.225	false	true	true	
131249786	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	18.12.2025		0.0	false	true	true	
131249787	3	Raiffeisen Schweiz Genossenschaft	0.0	1.26	1	2024	18.06.2025	18.06.2025	252.0	false	true	true	
131249784	3	Raiffeisen Schweiz Genossenschaft	0.0	1.26	1	2024	17.06.2025	17.06.2025	252.0	false	true	true	
149862724	3	Vontobel Financial Products Ltd	0.0	4.109	1	2025	12.11.2025	12.11.2025	1.5E-6	false	true	false	
131249785	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9179600886	1	2024	24.09.2025	24.03.2025	2.906	false	true	true	
131249785	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9179600886	1	2024	24.09.2025	23.06.2025	2.843	false	true	true	
131249791	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	03.06.2025	06.03.2025	16.1	false	true	true	
131249791	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	03.06.2025	03.06.2025	15.225	false	true	true	
148289915	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.43	2.7988611713	1	2025	05.01.2027	03.11.2025	2.502	false	true	false	
148289915	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.43	2.7988611713	1	2025	05.01.2027	03.12.2025	2.326	false	true	false	
149862723	3	Vontobel Financial Products Ltd	0.0	1.9824	1	2025	03.02.2026		0.0	false	true	null	
131249788	3	Raiffeisen Schweiz Genossenschaft	93.96	0.2178789561	1	2024	25.06.2029	25.03.2025	2.664	false	true	true	
131249788	3	Raiffeisen Schweiz Genossenschaft	93.96	0.2178789561	1	2024	25.06.2029	25.06.2025	2.725	false	true	true	
131249788	3	Raiffeisen Schweiz Genossenschaft	93.96	0.2178789561	1	2024	25.06.2029	25.09.2025	2.725	false	true	true	
131249788	3	Raiffeisen Schweiz Genossenschaft	93.96	0.2178789561	1	2024	25.06.2029	29.12.2025	2.846	false	true	true	
131249762	3	Raiffeisen Schweiz Genossenschaft	81.52	0.6091539528	1	2024	17.06.2026	17.03.2025	3.083	false	true	true	
131249762	3	Raiffeisen Schweiz Genossenschaft	81.52	0.6091539528	1	2024	17.06.2026	17.06.2025	3.05	false	true	true	
131249762	3	Raiffeisen Schweiz Genossenschaft	81.52	0.6091539528	1	2024	17.06.2026	15.09.2025	2.982	false	true	true	
131249762	3	Raiffeisen Schweiz Genossenschaft	81.52	0.6091539528	1	2024	17.06.2026	15.12.2025	3.05	false	true	true	
131249763	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5415536374	1	2024	14.09.2026	14.03.2025	2.982	false	true	true	
131249763	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5415536374	1	2024	14.09.2026	17.06.2025	3.151	false	true	true	
131249763	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5415536374	1	2024	14.09.2026	15.09.2025	2.982	false	true	true	
131249763	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5415536374	1	2024	14.09.2026	15.12.2025	3.05	false	true	true	
131249760	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	17.06.2025	13.03.2025	63.0	false	true	true	
116307804	3	Fidelity Exchange Traded Products GmbH	0.0	0.0	1	2022			0.0	false	true	null	
131249766	3	Raiffeisen Schweiz Genossenschaft	94.02	0.5523012552	1	2024	24.06.2026	24.03.2025	13.75	false	true	true	
131249766	3	Raiffeisen Schweiz Genossenschaft	94.02	0.5523012552	1	2024	24.06.2026	24.06.2025	13.75	false	true	true	
131249766	3	Raiffeisen Schweiz Genossenschaft	94.02	0.5523012552	1	2024	24.06.2026	24.09.2025	13.75	false	true	true	
131249766	3	Raiffeisen Schweiz Genossenschaft	94.02	0.5523012552	1	2024	24.06.2026	24.12.2025	13.75	false	true	true	
131249767	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6091539528	1	2024	17.06.2026	17.03.2025	15.419	false	true	true	
131249767	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6091539528	1	2024	17.06.2026	17.06.2025	15.25	false	true	true	
131249767	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6091539528	1	2024	17.06.2026	15.09.2025	14.911	false	true	true	
131249767	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6091539528	1	2024	17.06.2026	15.12.2025	15.25	false	true	true	
149862747	3	Vontobel Financial Products Ltd	98.7	3.5357	1	2025	03.11.2026		0.0	false	true	null	
131249764	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	24.12.2025	24.03.2025	14.281	false	true	true	
131249764	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	24.12.2025	23.06.2025	13.968	false	true	true	
131249764	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7519408502	1	2024	24.12.2025	22.09.2025	13.968	false	true	true	
131249765	3	Raiffeisen Schweiz Genossenschaft	91.79	0.6391123439	1	2024	10.06.2026	10.03.2025	32.0	false	true	true	
131249765	3	Raiffeisen Schweiz Genossenschaft	91.79	0.6391123439	1	2024	10.06.2026	10.06.2025	32.0	false	true	true	
131249765	3	Raiffeisen Schweiz Genossenschaft	91.79	0.6391123439	1	2024	10.06.2026	10.09.2025	32.0	false	true	true	
131249765	3	Raiffeisen Schweiz Genossenschaft	91.79	0.6391123439	1	2024	10.06.2026	10.12.2025	32.0	false	true	true	
149862745	3	Vontobel Financial Products Ltd	0.0	3.9701	1	2025	03.02.2026		0.0	false	true	null	
131249770	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9818181818	1	2024	17.09.2025	17.03.2025	3.075	false	true	true	
131249770	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9818181818	1	2024	17.09.2025	17.03.2025	3.109	false	true	true	
131249771	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9818181818	1	2024	17.09.2025	17.03.2025	3.109	false	true	true	
131249771	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9818181818	1	2024	17.09.2025	17.06.2025	3.075	false	true	true	
131249768	3	Raiffeisen Schweiz Genossenschaft	99.37	0.6091539528	1	2024	17.06.2026	17.03.2025	15.419	false	true	true	
131249768	3	Raiffeisen Schweiz Genossenschaft	99.37	0.6091539528	1	2024	17.06.2026	17.06.2025	15.25	false	true	true	
131249768	3	Raiffeisen Schweiz Genossenschaft	99.37	0.6091539528	1	2024	17.06.2026	15.09.2025	14.911	false	true	true	
131249768	3	Raiffeisen Schweiz Genossenschaft	99.37	0.6091539528	1	2024	17.06.2026	15.12.2025	15.25	false	true	true	
131249769	3	Raiffeisen Schweiz Genossenschaft	105.22	0.0	1	2024	21.06.2029		0.0	false	true	true	
131249774	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2024	24.06.2026	24.03.2025	13.75	false	true	true	
131249774	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2024	24.06.2026	24.06.2025	13.75	false	true	true	
131249775	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	17.12.2025	17.03.2025	15.419	false	true	true	
131249775	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	17.12.2025	17.06.2025	15.25	false	true	true	
131249775	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	17.12.2025	15.09.2025	14.911	false	true	true	
131249775	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8118299445	1	2024	17.12.2025	17.12.2025	15.588	false	true	true	
131249773	3	Raiffeisen Schweiz Genossenschaft	0.0	1.29	1	2024	11.06.2025	11.06.2025	258.0	false	true	true	
131249682	3	Raiffeisen Schweiz Genossenschaft	96.22	0.3696577243	1	2024	27.05.2027	27.02.2025	2.775	false	true	true	
131249682	3	Raiffeisen Schweiz Genossenschaft	96.22	0.3696577243	1	2024	27.05.2027	27.05.2025	2.775	false	true	true	
131249682	3	Raiffeisen Schweiz Genossenschaft	96.22	0.3696577243	1	2024	27.05.2027	27.08.2025	2.775	false	true	true	
131249682	3	Raiffeisen Schweiz Genossenschaft	96.22	0.3696577243	1	2024	27.05.2027	27.11.2025	2.775	false	true	true	
126268999	3	UBS AG, London Branch	126.997675	0.0	1	2023			0.0	false	true	false	
131249683	3	Raiffeisen Schweiz Genossenschaft	100.0	0.5642163661	1	2024	27.05.2026	27.02.2025	2.825	false	true	true	
131249683	3	Raiffeisen Schweiz Genossenschaft	100.0	0.5642163661	1	2024	27.05.2026	27.05.2025	2.825	false	true	true	
131249683	3	Raiffeisen Schweiz Genossenschaft	100.0	0.5642163661	1	2024	27.05.2026	27.08.2025	2.825	false	true	true	
131249683	3	Raiffeisen Schweiz Genossenschaft	100.0	0.5642163661	1	2024	27.05.2026	27.11.2025	2.825	false	true	true	
149862703	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	03.11.2026		0.0	false	true	false	
131249680	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4475027746	1	2024	24.11.2026	24.02.2025	2.768	false	true	true	
131249680	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4475027746	1	2024	24.11.2026	26.05.2025	2.862	false	true	true	
147765516	3	J.P. Morgan Structured Products B.V.	0.0	3.5	1	2025	23.12.2025	24.11.2025	1.963	false	true	false	
147765516	3	J.P. Morgan Structured Products B.V.	0.0	3.5	1	2025	23.12.2025	23.12.2025	2.226	false	true	false	
131249681	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	28.05.2026	28.02.2025	2.825	false	true	true	
131249681	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	28.05.2026	28.05.2025	2.825	false	true	true	
131249681	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	28.05.2026	28.08.2025	2.825	false	true	true	
131249687	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	17.05.2027		0.0	false	true	true	
131249690	3	Raiffeisen Schweiz Genossenschaft	73.75	0.6391123439	1	2024	10.06.2026	10.03.2025	160.0	false	true	true	
131249690	3	Raiffeisen Schweiz Genossenschaft	73.75	0.6391123439	1	2024	10.06.2026	10.06.2025	160.0	false	true	true	
131249690	3	Raiffeisen Schweiz Genossenschaft	73.75	0.6391123439	1	2024	10.06.2026	10.09.2025	160.0	false	true	true	
131249690	3	Raiffeisen Schweiz Genossenschaft	73.75	0.6391123439	1	2024	10.06.2026	10.12.2025	160.0	false	true	true	
131249691	3	Raiffeisen Schweiz Genossenschaft	0.0	1.29	1	2024	11.06.2025	11.06.2025	258.0	false	true	true	
131249688	3	Raiffeisen Schweiz Genossenschaft	99.54	0.402960222	1	2024	31.05.2027	03.03.2025	3.058	false	true	true	
131249688	3	Raiffeisen Schweiz Genossenschaft	99.54	0.402960222	1	2024	31.05.2027	03.06.2025	3.025	false	true	true	
131249688	3	Raiffeisen Schweiz Genossenschaft	99.54	0.402960222	1	2024	31.05.2027	01.09.2025	2.957	false	true	true	
131249688	3	Raiffeisen Schweiz Genossenschaft	99.54	0.402960222	1	2024	31.05.2027	01.12.2025	3.025	false	true	true	
131249689	3	Raiffeisen Schweiz Genossenschaft	0.0	1.26	1	2024	18.06.2025	18.06.2025	252.0	false	true	true	
131249694	3	Raiffeisen Schweiz Genossenschaft	0.0	1.16	1	2024	24.06.2025	24.06.2025	232.0	false	true	true	
131249695	3	Raiffeisen Schweiz Genossenschaft	83.55	0.6391123439	1	2024	10.06.2026	10.03.2025	16.0	false	true	true	
131249695	3	Raiffeisen Schweiz Genossenschaft	83.55	0.6391123439	1	2024	10.06.2026	10.06.2025	16.0	false	true	true	
131249695	3	Raiffeisen Schweiz Genossenschaft	83.55	0.6391123439	1	2024	10.06.2026	10.09.2025	16.0	false	true	true	
131249695	3	Raiffeisen Schweiz Genossenschaft	83.55	0.6391123439	1	2024	10.06.2026	10.12.2025	16.0	false	true	true	
131249692	3	Raiffeisen Schweiz Genossenschaft	100.01	2.2119278779	1	2024	18.06.2026	18.03.2025	9.185	false	true	true	
131249692	3	Raiffeisen Schweiz Genossenschaft	100.01	2.2119278779	1	2024	18.06.2026	18.06.2025	9.086	false	true	true	
131249692	3	Raiffeisen Schweiz Genossenschaft	100.01	2.2119278779	1	2024	18.06.2026	18.09.2025	8.878	false	true	true	
131249692	3	Raiffeisen Schweiz Genossenschaft	100.01	2.2119278779	1	2024	18.06.2026	18.12.2025	8.653	false	true	true	
149862688	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	03.02.2026		0.0	false	true	false	
131249693	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3670979667	1	2024	05.12.2025	07.03.2025	11.239	false	true	true	
131249693	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3670979667	1	2024	05.12.2025	04.06.2025	10.005	false	true	true	
131249693	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3670979667	1	2024	05.12.2025	05.09.2025	10.203	false	true	true	
149862689	3	Vontobel Financial Products Ltd	102.1	1.9294	1	2025	05.05.2026		0.0	false	true	null	
131249667	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2066481994	1	2024	21.05.2025	21.02.2025	3.025	false	true	true	
131249667	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2066481994	1	2024	21.05.2025	21.05.2025	3.025	false	true	true	
131249664	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	22.05.2026	24.02.2025	2.862	false	true	true	
131249664	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	22.05.2026	22.05.2025	2.737	false	true	true	
131249664	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5592233009	1	2024	22.05.2026	22.08.2025	2.8	false	true	true	
131249665	3	Raiffeisen Schweiz Genossenschaft	110.56	0.0	1	2024	22.05.2029		0.0	false	true	true	
131249670	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9339246119	1	2024	27.08.2025	27.02.2025	14.625	false	true	true	
149862714	3	Vontobel Financial Products Ltd	99.6	1.9004	1	2025	03.11.2026		0.0	false	true	null	
131249671	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9339246119	1	2024	27.08.2025	27.02.2025	2.925	false	true	true	
131249671	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9339246119	1	2024	27.08.2025	27.05.2025	2.925	false	true	true	
131249671	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9339246119	1	2024	27.08.2025	27.08.2025	2.925	false	true	true	
148289792	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.613	1	2025	14.09.2026		0.0	false	true	false	
149862712	3	Vontobel Financial Products Ltd	95.8	1.9004	1	2025	03.11.2026		0.0	false	true	null	
131249669	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9339246119	1	2024	27.08.2025	27.02.2025	2.925	false	true	true	
131249674	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7652495378	1	2024	24.11.2025	24.02.2025	2.843	false	true	true	
131249674	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7652495378	1	2024	24.11.2025	26.05.2025	2.938	false	true	true	
131249674	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7652495378	1	2024	24.11.2025	25.08.2025	2.843	false	true	true	
131249674	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7652495378	1	2024	24.11.2025	24.11.2025	2.843	false	true	true	
131249675	3	Raiffeisen Schweiz Genossenschaft	96.49	0.5642163661	1	2024	27.05.2026	27.02.2025	2.825	false	true	true	
131249675	3	Raiffeisen Schweiz Genossenschaft	96.49	0.5642163661	1	2024	27.05.2026	27.05.2025	2.825	false	true	true	
131249675	3	Raiffeisen Schweiz Genossenschaft	96.49	0.5642163661	1	2024	27.05.2026	27.08.2025	2.825	false	true	true	
131249675	3	Raiffeisen Schweiz Genossenschaft	96.49	0.5642163661	1	2024	27.05.2026	27.11.2025	2.825	false	true	true	
131249673	3	Raiffeisen Schweiz Genossenschaft	59.73	0.6503961965	1	2024	24.02.2026	24.02.2025	14.091	false	true	true	
131249673	3	Raiffeisen Schweiz Genossenschaft	59.73	0.6503961965	1	2024	24.02.2026	26.05.2025	14.566	false	true	true	
131249673	3	Raiffeisen Schweiz Genossenschaft	59.73	0.6503961965	1	2024	24.02.2026	25.08.2025	14.091	false	true	true	
131249673	3	Raiffeisen Schweiz Genossenschaft	59.73	0.6503961965	1	2024	24.02.2026	24.11.2025	14.091	false	true	true	
149862709	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	03.02.2026		0.0	false	true	false	
131249678	3	Raiffeisen Schweiz Genossenschaft	98.94	0.5642163661	1	2024	27.05.2026	27.02.2025	2.825	false	true	true	
131249678	3	Raiffeisen Schweiz Genossenschaft	98.94	0.5642163661	1	2024	27.05.2026	27.05.2025	2.825	false	true	true	
131249678	3	Raiffeisen Schweiz Genossenschaft	98.94	0.5642163661	1	2024	27.05.2026	27.08.2025	2.825	false	true	true	
131249678	3	Raiffeisen Schweiz Genossenschaft	98.94	0.5642163661	1	2024	27.05.2026	27.11.2025	2.825	false	true	true	
149862706	3	Vontobel Financial Products Ltd	97.2	0.0	1	2025	03.11.2026		0.0	false	true	false	
131249679	3	Raiffeisen Schweiz Genossenschaft	96.48	0.5642163661	1	2024	27.05.2026	27.02.2025	2.825	false	true	true	
131249679	3	Raiffeisen Schweiz Genossenschaft	96.48	0.5642163661	1	2024	27.05.2026	27.05.2025	2.825	false	true	true	
131249679	3	Raiffeisen Schweiz Genossenschaft	96.48	0.5642163661	1	2024	27.05.2026	27.08.2025	2.825	false	true	true	
131249679	3	Raiffeisen Schweiz Genossenschaft	96.48	0.5642163661	1	2024	27.05.2026	27.11.2025	2.825	false	true	true	
149862707	3	Vontobel Financial Products Ltd	98.2	0.0	1	2025	03.11.2026		0.0	false	true	false	
131249676	3	Raiffeisen Schweiz Genossenschaft	60.5	0.5642163661	1	2024	27.05.2026	27.02.2025	2.825	false	true	true	
131249676	3	Raiffeisen Schweiz Genossenschaft	60.5	0.5642163661	1	2024	27.05.2026	27.05.2025	2.825	false	true	true	
131249676	3	Raiffeisen Schweiz Genossenschaft	60.5	0.5642163661	1	2024	27.05.2026	27.08.2025	2.825	false	true	true	
131249676	3	Raiffeisen Schweiz Genossenschaft	60.5	0.5642163661	1	2024	27.05.2026	27.11.2025	2.825	false	true	true	
149862704	3	Vontobel Financial Products Ltd	97.7	0.0	1	2025	03.11.2026		0.0	false	true	false	
131249677	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	27.05.2026	27.02.2025	2.825	false	true	true	
131249677	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	27.05.2026	27.05.2025	2.825	false	true	true	
131249677	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	27.05.2026	27.08.2025	2.825	false	true	true	
131249677	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5642163661	1	2024	27.05.2026	27.11.2025	2.825	false	true	true	
149862705	3	Vontobel Financial Products Ltd	97.8	0.0	1	2025	03.11.2026		0.0	false	true	false	
131249714	3	Raiffeisen Schweiz Genossenschaft	0.0	1.31	1	2024	13.01.2025	13.01.2025	7.641	false	true	true	
131249715	3	Raiffeisen Schweiz Genossenschaft	0.0	1.31	1	2024	13.01.2025	13.01.2025	7.641	false	true	true	
149862671	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	03.11.2026		0.0	false	true	false	
131249712	3	Raiffeisen Schweiz Genossenschaft	0.0	1.27	1	2024	12.06.2025	12.06.2025	254.0	false	true	true	
131249713	3	Raiffeisen Schweiz Genossenschaft	104.39	0.0	1	2024	19.06.2026		0.0	false	true	true	
131249718	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2024	24.06.2026	24.03.2025	55.0	false	true	true	
131249718	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2024	24.06.2026	24.06.2025	55.0	false	true	true	
131249718	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2024	24.06.2026	24.09.2025	55.0	false	true	true	
131249718	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5492371705	1	2024	24.06.2026	24.12.2025	55.0	false	true	true	
131249719	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6241331484	1	2024	11.06.2026	11.03.2025	3.125	false	true	true	
131249719	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6241331484	1	2024	11.06.2026	12.06.2025	3.159	false	true	true	
131249719	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6241331484	1	2024	11.06.2026	11.09.2025	3.09	false	true	true	
131249716	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8051756007	1	2024	19.12.2025	19.03.2025	3.025	false	true	true	
131249716	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8051756007	1	2024	19.12.2025	19.06.2025	3.025	false	true	true	
131249717	3	Raiffeisen Schweiz Genossenschaft	98.86	0.6490984743	1	2024	10.06.2026	10.03.2025	3.286	false	true	true	
131249717	3	Raiffeisen Schweiz Genossenschaft	98.86	0.6490984743	1	2024	10.06.2026	10.06.2025	3.25	false	true	true	
131249717	3	Raiffeisen Schweiz Genossenschaft	98.86	0.6490984743	1	2024	10.06.2026	08.09.2025	3.177	false	true	true	
131249717	3	Raiffeisen Schweiz Genossenschaft	98.86	0.6490984743	1	2024	10.06.2026	08.12.2025	3.25	false	true	true	
131249722	3	Raiffeisen Schweiz Genossenschaft	91.3	0.4062904717	1	2024	11.06.2027	11.03.2025	15.25	false	true	true	
131249722	3	Raiffeisen Schweiz Genossenschaft	91.3	0.4062904717	1	2024	11.06.2027	12.06.2025	15.419	false	true	true	
131249722	3	Raiffeisen Schweiz Genossenschaft	91.3	0.4062904717	1	2024	11.06.2027	11.09.2025	15.08	false	true	true	
131249722	3	Raiffeisen Schweiz Genossenschaft	91.3	0.4062904717	1	2024	11.06.2027	11.12.2025	15.25	false	true	true	
131249723	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	13.06.2025	13.03.2025	15.75	false	true	true	
131249723	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	13.06.2025	13.06.2025	15.75	false	true	true	
131249720	3	Raiffeisen Schweiz Genossenschaft	66.0	0.499445061	1	2024	11.12.2026	11.03.2025	15.625	false	true	true	
131249720	3	Raiffeisen Schweiz Genossenschaft	66.0	0.499445061	1	2024	11.12.2026	12.06.2025	15.798	false	true	true	
131249720	3	Raiffeisen Schweiz Genossenschaft	66.0	0.499445061	1	2024	11.12.2026	11.09.2025	15.451	false	true	true	
131249720	3	Raiffeisen Schweiz Genossenschaft	66.0	0.499445061	1	2024	11.12.2026	11.12.2025	15.625	false	true	true	
131249721	3	Raiffeisen Schweiz Genossenschaft	104.65	0.0	1	2024	19.06.2029		0.0	false	true	true	
131249726	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7452865064	1	2024	24.12.2025	24.03.2025	14.0	false	true	true	
131249726	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7452865064	1	2024	24.12.2025	24.06.2025	14.0	false	true	true	
131249726	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7452865064	1	2024	24.12.2025	24.09.2025	14.0	false	true	true	
131249726	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7452865064	1	2024	24.12.2025	24.12.2025	14.0	false	true	true	
131249727	3	Raiffeisen Schweiz Genossenschaft	99.34	0.6191400832	1	2024	12.06.2026	12.03.2025	3.1	false	true	true	
131249727	3	Raiffeisen Schweiz Genossenschaft	99.34	0.6191400832	1	2024	12.06.2026	13.06.2025	3.134	false	true	true	
131249727	3	Raiffeisen Schweiz Genossenschaft	99.34	0.6191400832	1	2024	12.06.2026	12.09.2025	3.065	false	true	true	
131249727	3	Raiffeisen Schweiz Genossenschaft	99.34	0.6191400832	1	2024	12.06.2026	12.12.2025	3.1	false	true	true	
126269032	3	UBS AG, London Branch	0.0	0.0	1	2023	04.05.2026		0.0	false	true	false	
131249724	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6058414464	1	2024	19.06.2026	19.03.2025	15.125	false	true	true	
131249724	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6058414464	1	2024	19.06.2026	19.06.2025	15.125	false	true	true	
131249724	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6058414464	1	2024	19.06.2026	19.09.2025	15.125	false	true	true	
131249724	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6058414464	1	2024	19.06.2026	19.12.2025	15.125	false	true	true	
147765536	3	J.P. Morgan Structured Products B.V.	101.32	3.4903047091	1	2025	24.11.2026		0.0	false	true	null	
131249725	3	Raiffeisen Schweiz Genossenschaft	50.8	0.6490984743	1	2024	10.06.2026	10.03.2025	3.286	false	true	true	
131249725	3	Raiffeisen Schweiz Genossenschaft	50.8	0.6490984743	1	2024	10.06.2026	10.06.2025	3.25	false	true	true	
131249725	3	Raiffeisen Schweiz Genossenschaft	50.8	0.6490984743	1	2024	10.06.2026	08.09.2025	3.177	false	true	true	
131249725	3	Raiffeisen Schweiz Genossenschaft	50.8	0.6490984743	1	2024	10.06.2026	08.12.2025	3.25	false	true	true	
149862657	3	Vontobel Financial Products Ltd	0.0	3.9973	1	2025	06.01.2026		0.0	false	true	null	
131249698	3	Raiffeisen Schweiz Genossenschaft	67.75	0.6391123439	1	2024	10.06.2026	10.03.2025	32.0	false	true	true	
131249698	3	Raiffeisen Schweiz Genossenschaft	67.75	0.6391123439	1	2024	10.06.2026	10.06.2025	32.0	false	true	true	
131249698	3	Raiffeisen Schweiz Genossenschaft	67.75	0.6391123439	1	2024	10.06.2026	10.09.2025	32.0	false	true	true	
131249698	3	Raiffeisen Schweiz Genossenschaft	67.75	0.6391123439	1	2024	10.06.2026	10.12.2025	32.0	false	true	true	
131249699	3	Raiffeisen Schweiz Genossenschaft	62.77	0.6341192787	1	2024	10.06.2026	10.03.2025	15.875	false	true	true	
131249699	3	Raiffeisen Schweiz Genossenschaft	62.77	0.6341192787	1	2024	10.06.2026	11.06.2025	16.051	false	true	true	
131249699	3	Raiffeisen Schweiz Genossenschaft	62.77	0.6341192787	1	2024	10.06.2026	10.09.2025	15.698	false	true	true	
131249699	3	Raiffeisen Schweiz Genossenschaft	62.77	0.6341192787	1	2024	10.06.2026	10.12.2025	15.875	false	true	true	
131249696	3	Raiffeisen Schweiz Genossenschaft	73.54	0.6391123439	1	2024	10.06.2026	10.03.2025	32.0	false	true	true	
131249696	3	Raiffeisen Schweiz Genossenschaft	73.54	0.6391123439	1	2024	10.06.2026	10.06.2025	32.0	false	true	true	
131249696	3	Raiffeisen Schweiz Genossenschaft	73.54	0.6391123439	1	2024	10.06.2026	10.09.2025	32.0	false	true	true	
131249696	3	Raiffeisen Schweiz Genossenschaft	73.54	0.6391123439	1	2024	10.06.2026	10.12.2025	32.0	false	true	true	
131249697	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6191400832	1	2024	18.06.2026	18.03.2025	155.0	false	true	true	
131249697	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6191400832	1	2024	18.06.2026	18.06.2025	155.0	false	true	true	
131249702	3	Raiffeisen Schweiz Genossenschaft	0.0	1.16	1	2024	24.06.2025	24.06.2025	232.0	false	true	true	
149862682	3	Vontobel Financial Products Ltd	0.0	4.6274	1	2025	19.11.2025	19.11.2025	6.5E-6	false	true	false	
131249703	3	Raiffeisen Schweiz Genossenschaft	0.0	3.4304709141	1	2024	10.06.2025	10.03.2025	8.215	false	true	true	
131249703	3	Raiffeisen Schweiz Genossenschaft	0.0	3.4304709141	1	2024	10.06.2025	10.06.2025	8.076	false	true	true	
131249700	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	18.12.2025	18.03.2025	3.1	false	true	true	
131249700	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	18.12.2025	18.06.2025	3.1	false	true	true	
131249700	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8251386321	1	2024	18.12.2025	18.09.2025	3.1	false	true	true	
131249701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.865064695	1	2024	05.12.2025	07.03.2025	3.322	false	true	true	
131249701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.865064695	1	2024	05.12.2025	05.06.2025	3.177	false	true	true	
131249701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.865064695	1	2024	05.12.2025	04.09.2025	3.213	false	true	true	
131249701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.865064695	1	2024	05.12.2025	05.12.2025	3.286	false	true	true	
131249706	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7667221297	1	2024	10.02.2026	10.01.2025	21.333	false	true	true	
131249706	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7667221297	1	2024	10.02.2026	10.02.2025	21.333	false	true	true	
131249706	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7667221297	1	2024	10.02.2026	10.03.2025	21.333	false	true	true	
131249706	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7667221297	1	2024	10.02.2026	10.04.2025	21.333	false	true	true	
131249706	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7667221297	1	2024	10.02.2026	12.05.2025	22.755	false	true	true	
131249706	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7667221297	1	2024	10.02.2026	11.06.2025	20.622	false	true	true	
131249706	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7667221297	1	2024	10.02.2026	10.07.2025	21.333	false	true	true	
131249707	3	Raiffeisen Schweiz Genossenschaft	0.0	1.27	1	2024	12.06.2025	12.06.2025	254.0	false	true	true	
131249704	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	10.04.2025		0.0	false	true	true	
149862676	3	Vontobel Financial Products Ltd	86.9	1.9032	1	2025	03.11.2026		0.0	false	true	null	
131249705	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	18.06.2025	18.03.2025	15.75	false	true	true	
131249705	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2565096952	1	2024	18.06.2025	18.06.2025	15.75	false	true	true	
149862677	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	30.10.2026		0.0	false	true	false	
131249710	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2007393715	1	2024	24.12.2025	24.03.2025	10.634	false	true	true	
131249710	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2007393715	1	2024	24.12.2025	25.06.2025	9.799	false	true	true	
131249710	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2007393715	1	2024	24.12.2025	24.09.2025	9.449	false	true	true	
131249711	3	Raiffeisen Schweiz Genossenschaft	0.0	1.27	1	2024	12.06.2025	12.06.2025	63.5	false	true	true	
149862675	3	Vontobel Financial Products Ltd	99.6	1.9032	1	2025	03.11.2026		0.0	false	true	null	
131249708	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8927999999	1	2024	07.11.2025	07.02.2025	3.1	false	true	true	
131249708	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8927999999	1	2024	07.11.2025	07.05.2025	3.1	false	true	true	
131249708	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8927999999	1	2024	07.11.2025	07.08.2025	3.1	false	true	true	
131249708	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8927999999	1	2024	07.11.2025	07.11.2025	3.1	false	true	true	
126269049	3	UBS AG, London Branch	76.03	0.0	1	2023	05.05.2026		0.0	false	true	false	
131249709	3	Raiffeisen Schweiz Genossenschaft	0.0	0.865064695	1	2024	05.12.2025	05.03.2025	3.25	false	true	true	
131249709	3	Raiffeisen Schweiz Genossenschaft	0.0	0.865064695	1	2024	05.12.2025	05.06.2025	3.25	false	true	true	
131249709	3	Raiffeisen Schweiz Genossenschaft	0.0	0.865064695	1	2024	05.12.2025	05.09.2025	3.25	false	true	true	
131249709	3	Raiffeisen Schweiz Genossenschaft	0.0	0.865064695	1	2024	05.12.2025	05.12.2025	3.25	false	true	true	
149862673	3	Vontobel Financial Products Ltd	98.3	1.9032	1	2025	03.11.2026		0.0	false	true	null	
149863139	3	Vontobel Financial Products Ltd	0.0	1.9801	1	2025	05.02.2026		0.0	false	true	null	
149863136	3	Vontobel Financial Products Ltd	99.9	3.7424	1	2025	06.05.2026		0.0	false	true	null	
149863160	3	Vontobel Financial Products Ltd	0.0	3.961	1	2025	05.02.2026		0.0	false	true	false	
149863159	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	12.08.2026		0.0	false	true	false	
147765997	3	J.P. Morgan Structured Products B.V.	98.64	3.55	1	2025	08.12.2026		0.0	false	true	null	
149863114	3	Vontobel Financial Products Ltd	98.5	1.8955	1	2025	05.11.2026		0.0	false	true	null	
149863113	3	Vontobel Financial Products Ltd	95.3	0.0	1	2025	05.11.2026		0.0	false	true	false	
131249659	3	Raiffeisen Schweiz Genossenschaft	97.66	0.5592233009	1	2024	22.05.2026	24.02.2025	2.862	false	true	true	
131249659	3	Raiffeisen Schweiz Genossenschaft	97.66	0.5592233009	1	2024	22.05.2026	22.05.2025	2.737	false	true	true	
131249659	3	Raiffeisen Schweiz Genossenschaft	97.66	0.5592233009	1	2024	22.05.2026	22.08.2025	2.8	false	true	true	
131249659	3	Raiffeisen Schweiz Genossenschaft	97.66	0.5592233009	1	2024	22.05.2026	24.11.2025	2.862	false	true	true	
149863108	3	Vontobel Financial Products Ltd	99.1	1.8972	1	2025	05.11.2026		0.0	false	true	null	
131249662	3	Raiffeisen Schweiz Genossenschaft	79.65	0.5592233009	1	2024	22.05.2026	24.02.2025	14.311	false	true	true	
131249662	3	Raiffeisen Schweiz Genossenschaft	79.65	0.5592233009	1	2024	22.05.2026	22.05.2025	13.688	false	true	true	
131249662	3	Raiffeisen Schweiz Genossenschaft	79.65	0.5592233009	1	2024	22.05.2026	22.08.2025	14.0	false	true	true	
131249662	3	Raiffeisen Schweiz Genossenschaft	79.65	0.5592233009	1	2024	22.05.2026	24.11.2025	14.311	false	true	true	
131249663	3	Raiffeisen Schweiz Genossenschaft	92.44	0.5592233009	1	2024	22.05.2026	24.02.2025	2.862	false	true	true	
131249663	3	Raiffeisen Schweiz Genossenschaft	92.44	0.5592233009	1	2024	22.05.2026	22.05.2025	2.737	false	true	true	
131249663	3	Raiffeisen Schweiz Genossenschaft	92.44	0.5592233009	1	2024	22.05.2026	22.08.2025	2.8	false	true	true	
131249663	3	Raiffeisen Schweiz Genossenschaft	92.44	0.5592233009	1	2024	22.05.2026	24.11.2025	2.862	false	true	true	
149863107	3	Vontobel Financial Products Ltd	90.7	1.8991	1	2025	05.11.2026		0.0	false	true	null	
131249660	3	Raiffeisen Schweiz Genossenschaft	98.72	0.4475027746	1	2024	17.11.2026	17.02.2025	13.844	false	true	true	
131249660	3	Raiffeisen Schweiz Genossenschaft	98.72	0.4475027746	1	2024	17.11.2026	19.05.2025	14.311	false	true	true	
131249660	3	Raiffeisen Schweiz Genossenschaft	98.72	0.4475027746	1	2024	17.11.2026	18.08.2025	13.844	false	true	true	
131249660	3	Raiffeisen Schweiz Genossenschaft	98.72	0.4475027746	1	2024	17.11.2026	17.11.2025	13.844	false	true	true	
131249661	3	Raiffeisen Schweiz Genossenschaft	98.59	0.4475027746	1	2024	17.11.2026	17.02.2025	2.768	false	true	true	
131249661	3	Raiffeisen Schweiz Genossenschaft	98.59	0.4475027746	1	2024	17.11.2026	19.05.2025	2.862	false	true	true	
131249661	3	Raiffeisen Schweiz Genossenschaft	98.59	0.4475027746	1	2024	17.11.2026	18.08.2025	2.768	false	true	true	
131249661	3	Raiffeisen Schweiz Genossenschaft	98.59	0.4475027746	1	2024	17.11.2026	17.11.2025	2.768	false	true	true	
149863105	3	Vontobel Financial Products Ltd	97.5	0.0	1	2025	02.11.2026		0.0	false	true	false	
149863134	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
149863132	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
149863133	3	Vontobel Financial Products Ltd	98.3	3.545	1	2025	05.11.2026		0.0	false	true	null	
149863131	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	29.05.2026		0.0	false	true	false	
149863129	3	Vontobel Financial Products Ltd	0.0	1.9286	1	2025	24.04.2026		0.0	false	true	null	
149863122	3	Vontobel Financial Products Ltd	0.0	1.9447	1	2025	13.11.2025	13.11.2025	9.2E-6	false	true	false	
149863123	3	Vontobel Financial Products Ltd	97.3	0.0	1	2025	05.11.2026		0.0	false	true	false	
149863083	3	Vontobel Financial Products Ltd	97.9	3.5405	1	2025	05.11.2026		0.0	false	true	null	
149863080	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	05.11.2026		0.0	false	true	false	
149863103	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	06.11.2026		0.0	false	true	false	
149863092	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	05.11.2026		0.0	false	true	false	
148290228	3	Citigroup Global Markets Funding Luxembourg S.C.A.	97.73	0.0	1	2025	02.09.2026		0.0	false	true	false	
149863070	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	05.11.2026		0.0	false	true	false	
149863063	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	05.11.2026		0.0	false	true	false	
147765937	3	J.P. Morgan Structured Products B.V.	100.95	0.0	1	2025	04.12.2028		0.0	false	true	false	
149863034	3	Vontobel Financial Products Ltd	88.3	0.0	1	2025	04.11.2027		0.0	false	true	false	
149863026	3	Vontobel Financial Products Ltd	86.7	3.7365	1	2025	07.05.2026		0.0	false	true	null	
48148606	3	Leonteq Securities AG	0.0	3.0	1	2019	13.08.2025	13.02.2025	0.0	false	true	true	
149862985	3	Vontobel Financial Products Ltd	95.5	0.0	1	2025	04.11.2026		0.0	false	true	false	
149862981	3	Vontobel Financial Products Ltd	95.1	1.8993	1	2025	04.11.2026		0.0	false	true	null	
48148583	3	Leonteq Securities AG	91.44	2.45	1	2019	18.07.2036	18.07.2025	0.0	false	true	true	
149862948	3	Vontobel Financial Products Ltd	99.9	3.7412	1	2025	05.05.2026		0.0	false	true	null	
149862949	3	Vontobel Financial Products Ltd	97.6	0.0	1	2025	05.05.2027		0.0	false	true	false	
149862971	3	Vontobel Financial Products Ltd	96.3	0.0	1	2025	13.11.2028		0.0	false	true	false	
3846880	3	UBS AG, London Branch	1227.9875	0.0	1	2008		01.01.2025	0.0	false	true	false	
149862912	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	06.05.2026		0.0	false	true	false	
149862935	3	Vontobel Financial Products Ltd	0.0	3.4843	1	2025	13.11.2025	13.11.2025	5.1E-6	false	true	false	
150649850	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	28.11.2025	28.11.2025	4.6E-6	false	true	false	
149863407	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	09.05.2028		0.0	false	true	false	
150649849	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	14.01.2026		0.0	false	true	null	
150649852	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150649842	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150649840	3	UBS AG Jersey Branch	0.0	3.6048	1	2025	15.12.2025	15.12.2025	3.0E-6	false	true	false	
150649841	3	UBS AG Jersey Branch	0.0	0.5335	1	2025	14.01.2026		0.0	false	true	null	
150649847	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
150649844	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150649834	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150649835	3	UBS AG Jersey Branch	0.0	3.645	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150649832	3	UBS AG Jersey Branch	0.0	4.047	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
150649833	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	11.12.2025	11.12.2025	3.0E-5	false	true	false	
126268562	3	UBS AG, London Branch	0.0	0.0	1	2023	09.04.2027		0.0	false	true	false	
150649839	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150649836	3	UBS AG Jersey Branch	0.0	1.504	1	2025	15.12.2025	15.12.2025	6.1E-6	false	true	false	
150649837	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	13.02.2026		0.0	false	true	null	
150649826	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150649827	3	UBS AG Jersey Branch	0.0	4.047	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
149863413	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	10.05.2027		0.0	false	true	false	
150649825	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
126268570	3	UBS AG, London Branch	0.0	0.0	1	2023	27.04.2026		0.0	false	true	false	
149863410	3	Vontobel Financial Products Ltd	101.1	3.8573	1	2025	07.05.2026		0.0	false	true	null	
150649830	3	UBS AG Jersey Branch	0.0	4.047	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
150649828	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649829	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
47100398	3	TC Digital Issuer Limited	0.0	0.0	1	2019			0.0	false	true	false	
150649818	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
126268580	3	UBS AG, London Branch	0.0	0.0	1	2023	23.05.2025		0.0	false	true	false	
150649817	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649823	3	UBS AG Jersey Branch	0.0	1.9486	1	2025	19.05.2026		0.0	false	true	null	
150649821	3	UBS AG Jersey Branch	0.0	4.0652	1	2025	17.12.2025	17.12.2025	2.3E-6	false	true	false	
136231734	3	SG Issuer SA	0.0	3.1294117647	1	2024	20.11.2025	20.02.2025	8.975	false	true	false	
136231734	3	SG Issuer SA	0.0	3.1294117647	1	2024	20.11.2025	19.05.2025	8.21	false	true	false	
136231734	3	SG Issuer SA	0.0	3.1294117647	1	2024	20.11.2025	19.08.2025	8.042	false	true	false	
136231734	3	SG Issuer SA	0.0	3.1294117647	1	2024	20.11.2025	20.11.2025	8.134	false	true	false	
150649810	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
150649811	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649809	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	24.11.2025	24.11.2025	8.0E-6	false	true	false	
150649814	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	01.12.2025	01.12.2025	9.3E-6	false	true	false	
150649815	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	01.12.2025	01.12.2025	9.3E-6	false	true	false	
48673224	3	Cellnex Telecom S.A.	103.305	0.5	1	2019	05.07.2028	07.07.2025	467.75	false	true	false	
150649812	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649802	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
55226491	3	Banque Cantonale Vaudoise	1051.3024758513	0.0	1	2020			0.0	false	true	true	
150649803	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649800	3	UBS AG Jersey Branch	0.0	4.143	1	2025	16.12.2025	16.12.2025	2.0E-5	false	true	false	
150649801	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150649806	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150649807	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	24.11.2025	24.11.2025	8.0E-6	false	true	false	
55226492	3	Banque Cantonale Vaudoise	1127.727206	0.0	1	2020			0.0	false	true	false	
150649804	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
55226493	3	Banque Cantonale Vaudoise	1169.932412	0.0	1	2020			0.0	false	true	true	
150649805	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
149863382	3	Vontobel Financial Products Ltd	0.0	4.0602	1	2025	07.01.2026		0.0	false	true	null	
150649794	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
150649795	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	01.12.2025	01.12.2025	9.0E-7	false	true	false	
150649792	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
149863381	3	Vontobel Financial Products Ltd	0.0	4.0602	1	2025	07.01.2026		0.0	false	true	null	
150649793	3	UBS AG Jersey Branch	0.0	4.1032	1	2025	30.12.2025	30.12.2025	4.0E-5	false	true	false	
150649798	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150649799	3	UBS AG Jersey Branch	0.0	1.9708	1	2025	05.12.2025	05.12.2025	9.3E-6	false	true	false	
47100400	3	XDKA Limited	0.0	0.0	1	2019	16.07.2027	31.12.2025	0.0	false	true	false	
150649796	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
126268615	3	UBS AG, London Branch	85.69	0.0	1	2023	10.05.2027		0.0	false	true	false	
150649787	3	UBS AG Jersey Branch	0.0	2.58	1	2025	28.11.2025	28.11.2025	5.7E-6	false	true	false	
150649784	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649785	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150649790	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649791	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
150649788	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649776	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	17.02.2026		0.0	false	true	null	
150649777	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649783	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649781	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
39497994	3	Standard Bank of South Africa Ltd	0.0	0.0	1	2017	06.11.2026		0.0	false	true	false	
150649770	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
150649768	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	24.11.2025	24.11.2025	8.0E-6	false	true	false	
150649769	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	08.12.2025	08.12.2025	9.3E-6	false	true	false	
150649773	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	01.12.2025	01.12.2025	9.3E-6	false	true	false	
150649763	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
149863349	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	06.11.2028		0.0	false	true	false	
150649761	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649767	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150649764	3	UBS AG Jersey Branch	0.0	2.5658	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
150649765	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649754	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	17.02.2026		0.0	false	true	null	
150649755	3	UBS AG Jersey Branch	0.0	1.9486	1	2025	19.05.2026		0.0	false	true	null	
51556464	3	Vontobel Financial Products Ltd	112.8364255	0.0	1	2020			0.0	false	true	false	
149863308	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	06.11.2026		0.0	false	true	false	
150649752	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	17.02.2026		0.0	false	true	null	
149863307	3	Vontobel Financial Products Ltd	99.4	1.9126	1	2025	06.11.2026		0.0	false	true	null	
150649757	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
149863302	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	06.11.2026		0.0	false	true	false	
150649746	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
149863303	3	Vontobel Financial Products Ltd	92.9	3.6701	1	2025	06.11.2026		0.0	false	true	null	
150649747	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
149863301	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	06.11.2026		0.0	false	true	false	
150649745	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150649750	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150649751	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649748	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
150649749	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150649738	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
150649739	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
126268660	3	UBS AG, London Branch	0.0	0.0	1	2023	30.03.2027		0.0	false	true	false	
150649736	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	17.02.2026		0.0	false	true	null	
126268661	3	UBS AG, London Branch	1.16159229	0.0	1	2023	05.04.2027		0.0	false	true	false	
150649737	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	24.11.2025	24.11.2025	8.0E-6	false	true	false	
150649742	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649743	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150649740	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
150649741	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649728	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	01.12.2025	01.12.2025	9.3E-6	false	true	false	
150649729	3	UBS AG Jersey Branch	0.0	0.5655	1	2025	17.02.2026		0.0	false	true	null	
150649734	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
149863313	3	Vontobel Financial Products Ltd	0.0	1.9846	1	2025	06.02.2026		0.0	false	true	null	
150649723	3	UBS AG Jersey Branch	0.0	4.047	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
150649720	3	UBS AG Jersey Branch	0.0	4.0492	1	2025	20.01.2026		0.0	false	true	null	
150649721	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150649726	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649727	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649724	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649725	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649714	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	01.12.2025	01.12.2025	9.3E-6	false	true	false	
150649715	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	01.12.2025	01.12.2025	9.3E-6	false	true	false	
150649712	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649713	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649718	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
150649716	3	UBS AG Jersey Branch	0.0	1.9629	1	2025	17.03.2026		0.0	false	true	null	
150649706	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
10662707	3	Zuercher Kantonalbank	200.57	0.0	1	2009		31.12.2025	0.0	false	true	true	
149863293	3	Vontobel Financial Products Ltd	99.7	1.9115	1	2025	06.11.2026		0.0	false	true	null	
150649710	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
149863291	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	06.11.2026		0.0	false	true	false	
150649711	3	UBS AG Jersey Branch	0.0	1.9721	1	2025	20.01.2026		0.0	false	true	null	
150649708	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	24.11.2025	24.11.2025	8.0E-6	false	true	false	
150649709	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649698	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649696	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
48148805	3	Leonteq Securities AG	5.57	0.0	1	2019			0.0	false	true	null	
150649697	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
48148802	3	Leonteq Securities AG	131.29167	0.0	1	2019		01.11.2025	0.0	false	true	false	
150649702	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
48148803	3	Leonteq Securities AG	42.4	0.0	1	2019			0.0	false	true	null	
150649703	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
48148800	3	Leonteq Securities AG	208.3696725	0.0	1	2019		01.11.2025	0.0	false	true	false	
150649700	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
48148801	3	Leonteq Securities AG	132.49	0.0	1	2019			0.0	false	true	false	
150649701	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
149863246	3	Vontobel Financial Products Ltd	95.6	3.6426	1	2025	06.11.2026		0.0	false	true	null	
150649691	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
150649689	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	26.11.2025	26.11.2025	6.0E-7	false	true	false	
150649694	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649695	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	01.12.2025	01.12.2025	9.3E-6	false	true	false	
150649682	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649680	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649687	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	26.11.2025	26.11.2025	6.0E-7	false	true	false	
150649684	3	UBS AG Jersey Branch	0.0	4.0492	1	2025	20.01.2026		0.0	false	true	null	
150649685	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
150649674	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	17.02.2026		0.0	false	true	null	
150649675	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150649672	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649673	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150649678	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	01.12.2025	01.12.2025	2.0E-5	false	true	false	
149863256	3	Vontobel Financial Products Ltd	95.4	3.6373	1	2025	06.11.2026		0.0	false	true	null	
150649676	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649677	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	01.12.2025	01.12.2025	9.3E-6	false	true	false	
149863254	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	06.11.2026		0.0	false	true	false	
150649666	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649667	3	UBS AG Jersey Branch	0.0	1.4556	1	2025	20.01.2026		0.0	false	true	null	
150649665	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	01.12.2025	01.12.2025	9.3E-6	false	true	false	
125482182	3	Morgan Stanley & Co International PLC	91.347185	0.0	1	2023	31.03.2026	31.12.2025	0.0	false	true	false	
150649671	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	01.12.2025	01.12.2025	9.3E-6	false	true	false	
150649668	3	UBS AG Jersey Branch	0.0	1.4556	1	2025	20.01.2026		0.0	false	true	null	
150649669	3	UBS AG Jersey Branch	0.0	1.4556	1	2025	20.01.2026		0.0	false	true	null	
150649658	3	UBS AG Jersey Branch	0.0	1.4605	1	2025	16.01.2026		0.0	false	true	null	
150649659	3	UBS AG Jersey Branch	0.0	3.5583	1	2025	20.01.2026		0.0	false	true	null	
150649656	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649662	3	UBS AG Jersey Branch	0.0	3.5284	1	2025	19.02.2026		0.0	false	true	null	
150649663	3	UBS AG Jersey Branch	0.0	3.6014	1	2025	07.01.2026		0.0	false	true	null	
150649660	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
150649661	3	UBS AG Jersey Branch	0.0	4.0492	1	2025	20.01.2026		0.0	false	true	null	
150649650	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
149863202	3	Vontobel Financial Products Ltd	0.0	3.5711	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150649653	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150649642	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150649643	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
126268501	3	UBS AG, London Branch	658.61	0.0	1	2023	04.05.2026		0.0	false	true	false	
150649646	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649647	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150649644	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150649645	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
126268510	3	UBS AG, London Branch	0.0	0.0	1	2023	04.05.2026		0.0	false	true	false	
126268511	3	UBS AG, London Branch	0.0	0.0	1	2023	04.05.2026		0.0	false	true	false	
150649638	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	17.02.2026		0.0	false	true	null	
150649637	3	UBS AG Jersey Branch	0.0	3.5771	1	2025	20.01.2026		0.0	false	true	null	
48148798	3	Leonteq Securities AG	6323.6840425	0.0	1	2019		31.12.2025	0.0	false	true	false	
48148799	3	Leonteq Securities AG	214.69	0.0	1	2019			0.0	false	true	null	
48148797	3	Leonteq Securities AG	6208.08	0.0	1	2019		01.11.2025	0.0	false	true	false	
126268515	3	UBS AG, London Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
135707633	3	Banque Cantonale Vaudoise	0.0	0.7552680221	1	2024	19.12.2025	19.03.2025	14.187	false	true	true	
135707633	3	Banque Cantonale Vaudoise	0.0	0.7552680221	1	2024	19.12.2025	19.06.2025	14.187	false	true	true	
135707633	3	Banque Cantonale Vaudoise	0.0	0.7552680221	1	2024	19.12.2025	19.09.2025	14.187	false	true	true	
135707633	3	Banque Cantonale Vaudoise	0.0	0.7552680221	1	2024	19.12.2025	19.12.2025	14.187	false	true	true	
126268533	3	UBS AG, London Branch	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
149863197	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	05.11.2026		0.0	false	true	false	
52867282	3	Intesa Sanpaolo SpA	923.195575	0.0	1	2020	26.02.2027		0.0	false	true	false	
126268542	3	UBS AG, London Branch	118.85	0.0	1	2023	04.05.2026		0.0	false	true	false	
150650107	3	UBS AG Jersey Branch	0.0	3.645	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150650105	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	14.01.2026		0.0	false	true	null	
150650110	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	28.11.2025	28.11.2025	5.7E-6	false	true	false	
150650111	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
149863656	3	Vontobel Financial Products Ltd	0.0	0.4732	1	2025	12.11.2025	12.11.2025	4.0E-7	false	true	false	
150650108	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	24.11.2025	24.11.2025	8.0E-6	false	true	false	
149863657	3	Vontobel Financial Products Ltd	0.0	0.4732	1	2025	12.11.2025	12.11.2025	4.0E-7	false	true	false	
150650109	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150650098	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150650099	3	UBS AG Jersey Branch	0.0	4.8259	1	2025	15.12.2025	15.12.2025	8.8E-6	false	true	false	
150650097	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
150650102	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
142785678	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1091312384	1	2025	02.10.2026	02.07.2025	0.41	false	true	true	
142785678	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1091312384	1	2025	02.10.2026	02.10.2025	0.41	false	true	true	
150650103	3	UBS AG Jersey Branch	0.0	4.0273	1	2025	17.02.2026		0.0	false	true	null	
150650100	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
57849725	3	UBS AG, London Branch	93.1	0.0	1	2020	23.12.2027	01.01.2025	0.0	false	true	false	
150650101	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
142785677	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1081994459	1	2025	08.04.2026	07.07.2025	1.341	false	true	true	
142785677	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1081994459	1	2025	08.04.2026	07.10.2025	1.356	false	true	true	
150650090	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
142785682	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1122441054	1	2025	07.04.2027	02.07.2025	2.653	false	true	true	
142785682	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1122441054	1	2025	07.04.2027	02.10.2025	2.81	false	true	true	
150650088	3	UBS AG Jersey Branch	0.0	1.9629	1	2025	16.03.2026		0.0	false	true	null	
150650089	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.01.2026		0.0	false	true	false	
142785681	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1168753462	1	2025	07.04.2026	04.07.2025	1.416	false	true	true	
142785681	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1168753462	1	2025	07.04.2026	06.10.2025	1.497	false	true	true	
150650094	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
149863675	3	Vontobel Financial Products Ltd	101.1	1.9014	1	2025	10.11.2026		0.0	false	true	null	
150650095	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	21.11.2025	21.11.2025	8.0E-6	false	true	false	
150650092	3	UBS AG Jersey Branch	0.0	3.6	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
142785684	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0676942046	1	2025	10.06.2027	11.06.2025	0.38548	false	true	true	
142785684	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0676942046	1	2025	10.06.2027	10.09.2025	0.37701	false	true	true	
142785684	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0676942046	1	2025	10.06.2027	10.12.2025	0.38125	false	true	true	
142785685	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0959556377	1	2025	07.10.2026	07.07.2025	0.3605	false	true	true	
142785685	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0959556377	1	2025	07.10.2026	06.10.2025	0.35649	false	true	true	
150650082	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	01.12.2025	01.12.2025	5.2E-6	false	true	false	
150650083	3	UBS AG Jersey Branch	0.0	3.0382	1	2025	01.12.2025	01.12.2025	4.6E-6	false	true	false	
150650080	3	UBS AG Jersey Branch	0.0	3.0382	1	2025	01.12.2025	01.12.2025	4.6E-6	false	true	false	
150650081	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	17.02.2026		0.0	false	true	null	
142785689	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1102624768	1	2025	02.10.2026	02.07.2025	0.41425	false	true	true	
142785689	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1102624768	1	2025	02.10.2026	02.10.2025	0.41425	false	true	true	
150650084	3	UBS AG Jersey Branch	0.0	3.0131	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
149863665	3	Vontobel Financial Products Ltd	0.0	2.5741	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
150650085	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150650074	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.12.2025	17.12.2025	2.0E-6	false	true	false	
142785698	3	Raiffeisen Schweiz Genossenschaft	0.0	7.256	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
142785698	3	Raiffeisen Schweiz Genossenschaft	0.0	7.256	1	2025	29.04.2026	29.10.2025	0.0	false	true	true	
150650075	3	UBS AG Jersey Branch	0.0	3.0131	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150650072	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
142785696	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2287645429	1	2025	26.03.2026	26.06.2025	0.5735	false	true	true	
142785696	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2287645429	1	2025	26.03.2026	26.09.2025	0.5735	false	true	true	
142785696	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2287645429	1	2025	26.03.2026	29.12.2025	0.59261	false	true	true	
150650073	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	17.12.2025	17.12.2025	6.1E-6	false	true	false	
142785697	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1110457697	1	2025	07.04.2027	02.07.2025	2.625	false	true	true	
142785697	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1110457697	1	2025	07.04.2027	02.10.2025	2.78	false	true	true	
150650078	3	UBS AG Jersey Branch	0.0	4.028	1	2025	17.02.2026		0.0	false	true	null	
150650079	3	UBS AG Jersey Branch	0.0	4.047	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
128889736	3	BBVA Global Markets BVBBVA Global Markets	98.82	0.0	1	2024	30.12.2026		0.0	false	true	false	
150650076	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150650077	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	01.12.2025	01.12.2025	2.0E-5	false	true	false	
142785701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.167734072	1	2025	12.03.2026	12.09.2025	16.82	false	true	true	
150650066	3	UBS AG Jersey Branch	0.0	3.5191	1	2025	27.02.2026		0.0	false	true	null	
150650067	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
142785707	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1491428571	1	2025	18.03.2027	18.06.2025	0.74675	false	true	true	
142785707	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1491428571	1	2025	18.03.2027	18.09.2025	0.74675	false	true	true	
142785707	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1491428571	1	2025	18.03.2027	18.12.2025	0.74675	false	true	true	
142785704	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1226592797	1	2025	10.03.2026	10.06.2025	0.3075	false	true	true	
142785704	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1226592797	1	2025	10.03.2026	10.09.2025	0.3075	false	true	true	
142785704	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1226592797	1	2025	10.03.2026	10.12.2025	0.3075	false	true	true	
150650065	3	UBS AG Jersey Branch	0.0	3.5191	1	2025	27.02.2026		0.0	false	true	null	
142785705	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1091312384	1	2025	02.10.2026	02.07.2025	2.05	false	true	true	
142785705	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1091312384	1	2025	02.10.2026	02.10.2025	2.05	false	true	true	
150650070	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
142785710	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1788022181	1	2025	21.09.2026	23.06.2025	0.68667	false	true	true	
142785710	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1788022181	1	2025	21.09.2026	22.09.2025	0.66428	false	true	true	
142785710	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1788022181	1	2025	21.09.2026	22.12.2025	0.67175	false	true	true	
150650071	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150650069	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
142785709	3	Raiffeisen Schweiz Genossenschaft	0.0	8.5262	1	2025	06.11.2026	05.08.2025	0.0	false	true	true	
142785709	3	Raiffeisen Schweiz Genossenschaft	0.0	8.5262	1	2025	06.11.2026	04.11.2025	0.0	false	true	true	
150650058	3	UBS AG Jersey Branch	0.0	4.0749	1	2025	09.01.2026		0.0	false	true	null	
142785715	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	24.04.2026	24.07.2025	0.0	false	true	true	
142785715	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	24.04.2026	24.10.2025	0.0	false	true	true	
149863644	3	Vontobel Financial Products Ltd	81.4	0.0	1	2025	19.11.2026		0.0	false	true	false	
142785712	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1068016643	1	2025	12.03.2027	13.06.2025	0.54069	false	true	true	
142785712	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1068016643	1	2025	12.03.2027	12.09.2025	0.5288	false	true	true	
142785712	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1068016643	1	2025	12.03.2027	12.12.2025	0.53475	false	true	true	
150650063	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
142785719	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1380582524	1	2025	24.03.2027	24.06.2025	13.825	false	true	true	
142785719	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1380582524	1	2025	24.03.2027	24.09.2025	13.825	false	true	true	
142785719	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1380582524	1	2025	24.03.2027	24.12.2025	13.825	false	true	true	
149863641	3	Vontobel Financial Products Ltd	103.5	0.0	1	2025	07.05.2027		0.0	false	true	false	
150650061	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150650050	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	01.12.2025	01.12.2025	9.3E-6	false	true	false	
142785722	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0683401109	1	2025	07.10.2026	07.07.2025	25.675	false	true	true	
142785722	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0683401109	1	2025	07.10.2026	06.10.2025	25.389	false	true	true	
150650051	3	UBS AG Jersey Branch	0.0	3.645	1	2025	16.12.2025	16.12.2025	1.0E-5	false	true	false	
142785723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1102468793	1	2025	02.04.2027	02.07.2025	2.76	false	true	true	
142785723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1102468793	1	2025	02.04.2027	02.10.2025	2.76	false	true	true	
149863636	3	Vontobel Financial Products Ltd	0.0	4.0759	1	2025	08.12.2025	08.12.2025	2.796	false	true	false	
150650048	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150650049	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
142785721	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1285429362	1	2025	10.03.2026	10.06.2025	0.32225	false	true	true	
142785721	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1285429362	1	2025	10.03.2026	10.09.2025	0.32225	false	true	true	
142785721	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1285429362	1	2025	10.03.2026	10.12.2025	0.32225	false	true	true	
150650054	3	UBS AG Jersey Branch	0.0	3.6539	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150650055	3	UBS AG Jersey Branch	0.0	4.0749	1	2025	09.01.2026		0.0	false	true	null	
142785727	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712680221	1	2025	11.09.2026	12.06.2025	0.27072	false	true	true	
142785727	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712680221	1	2025	11.09.2026	11.09.2025	0.26477	false	true	true	
142785727	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712680221	1	2025	11.09.2026	11.12.2025	0.26775	false	true	true	
150650052	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150650053	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	17.12.2025	17.12.2025	6.1E-6	false	true	false	
142785725	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	05.11.2025	05.08.2025	0.0	false	true	true	
142785725	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	05.11.2025	05.11.2025	0.0	false	true	true	
150650042	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
142785730	3	Raiffeisen Schweiz Genossenschaft	0.0	0.191767313	1	2025	12.03.2026	14.04.2025	0.17093	false	true	true	
142785730	3	Raiffeisen Schweiz Genossenschaft	0.0	0.191767313	1	2025	12.03.2026	12.05.2025	0.14956	false	true	true	
142785730	3	Raiffeisen Schweiz Genossenschaft	0.0	0.191767313	1	2025	12.03.2026	13.06.2025	0.16559	false	true	true	
142785730	3	Raiffeisen Schweiz Genossenschaft	0.0	0.191767313	1	2025	12.03.2026	14.07.2025	0.16559	false	true	true	
142785730	3	Raiffeisen Schweiz Genossenschaft	0.0	0.191767313	1	2025	12.03.2026	12.08.2025	0.14956	false	true	true	
142785730	3	Raiffeisen Schweiz Genossenschaft	0.0	0.191767313	1	2025	12.03.2026	12.09.2025	0.16025	false	true	true	
142785730	3	Raiffeisen Schweiz Genossenschaft	0.0	0.191767313	1	2025	12.03.2026	13.10.2025	0.16559	false	true	true	
142785730	3	Raiffeisen Schweiz Genossenschaft	0.0	0.191767313	1	2025	12.03.2026	12.11.2025	0.1549	false	true	true	
142785730	3	Raiffeisen Schweiz Genossenschaft	0.0	0.191767313	1	2025	12.03.2026	12.12.2025	0.16025	false	true	true	
149863599	3	Vontobel Financial Products Ltd	95.7	0.0	1	2025	09.11.2026		0.0	false	true	false	
150650043	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.01.2026		0.0	false	true	false	
150650040	3	UBS AG Jersey Branch	0.0	2.4805	1	2025	13.02.2026		0.0	false	true	null	
142785728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0942690707	1	2025	12.03.2027	13.06.2025	0.47724	false	true	true	
142785728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0942690707	1	2025	12.03.2027	12.09.2025	0.46675	false	true	true	
142785728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0942690707	1	2025	12.03.2027	12.12.2025	0.472	false	true	true	
115782309	3	UBS AG, London Branch	0.0	0.0	1	2022	28.04.2025		0.0	false	true	false	
150650041	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
115782306	3	UBS AG, London Branch	0.0	0.0	1	2022	28.04.2025		0.0	false	true	false	
149863594	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	07.11.2028		0.0	false	true	false	
150650046	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.12.2025	17.12.2025	2.0E-6	false	true	false	
150650047	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
150650044	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.12.2025	17.12.2025	2.0E-6	false	true	false	
142785732	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1486580406	1	2025	24.09.2026	24.06.2025	0.5585	false	true	true	
142785732	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1486580406	1	2025	24.09.2026	24.09.2025	0.5585	false	true	true	
142785732	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1486580406	1	2025	24.09.2026	24.12.2025	0.5585	false	true	true	
149863593	3	Vontobel Financial Products Ltd	0.0	1.9347	1	2025	09.03.2026		0.0	false	true	null	
150650045	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.12.2025	17.12.2025	2.0E-6	false	true	false	
142785733	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1080665434	1	2025	01.10.2026	01.07.2025	0.406	false	true	true	
142785733	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1080665434	1	2025	01.10.2026	01.10.2025	0.406	false	true	true	
142785739	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1169833641	1	2025	28.09.2026	29.04.2025	3.027	false	true	true	
142785739	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1169833641	1	2025	28.09.2026	28.05.2025	2.832	false	true	true	
142785739	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1169833641	1	2025	28.09.2026	30.06.2025	3.125	false	true	true	
142785739	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1169833641	1	2025	28.09.2026	28.07.2025	2.734	false	true	true	
142785739	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1169833641	1	2025	28.09.2026	28.08.2025	2.93	false	true	true	
142785739	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1169833641	1	2025	28.09.2026	29.09.2025	3.027	false	true	true	
142785739	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1169833641	1	2025	28.09.2026	28.10.2025	2.832	false	true	true	
142785739	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1169833641	1	2025	28.09.2026	28.11.2025	2.93	false	true	true	
142785739	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1169833641	1	2025	28.09.2026	31.12.2025	3.125	false	true	true	
150650032	3	UBS AG Jersey Branch	0.0	3.645	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
142785736	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0724395116	1	2025	10.09.2027	11.06.2025	2.291	false	true	true	
142785736	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0724395116	1	2025	10.09.2027	10.09.2025	2.241	false	true	true	
142785736	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0724395116	1	2025	10.09.2027	10.12.2025	2.266	false	true	true	
150650033	3	UBS AG Jersey Branch	0.0	4.1203	1	2025	23.12.2025	23.12.2025	3.0E-5	false	true	false	
142785737	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	19.05.2027	18.08.2025	0.0	false	true	true	
142785737	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	19.05.2027	17.11.2025	0.0	false	true	true	
150650038	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150650039	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	21.11.2025	21.11.2025	8.0E-6	false	true	false	
142785743	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8	1	2025	19.05.2027	18.08.2025	0.0	false	true	true	
142785743	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8	1	2025	19.05.2027	17.11.2025	0.0	false	true	true	
150650036	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
142785740	3	Raiffeisen Schweiz Genossenschaft	0.0	7.478	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
142785740	3	Raiffeisen Schweiz Genossenschaft	0.0	7.478	1	2025	29.04.2026	29.10.2025	0.0	false	true	true	
150650037	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150650026	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.01.2026		0.0	false	true	false	
150650027	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
142785747	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2459168975	1	2025	26.03.2026	26.06.2025	0.6165	false	true	true	
142785747	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2459168975	1	2025	26.03.2026	26.09.2025	0.6165	false	true	true	
142785747	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2459168975	1	2025	26.03.2026	29.12.2025	0.63705	false	true	true	
142785744	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7017	1	2025	28.01.2026	28.07.2025	0.0	false	true	true	
142785744	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7017	1	2025	28.01.2026	28.07.2025	0.0	false	true	true	
57849633	3	UBS AG, London Branch	0.0	0.0	1	2020	24.11.2025		0.0	false	true	null	
149863610	3	Vontobel Financial Products Ltd	104.5	0.0	1	2025	09.11.2026		0.0	false	true	false	
150650030	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
150650031	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150650028	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150650029	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
142785754	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1080499306	1	2025	31.03.2027	30.06.2025	0.541	false	true	true	
142785754	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1080499306	1	2025	31.03.2027	30.09.2025	0.541	false	true	true	
142785754	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1080499306	1	2025	31.03.2027	31.12.2025	0.541	false	true	true	
142785755	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1123918669	1	2025	28.09.2026	30.06.2025	0.43163	false	true	true	
142785755	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1123918669	1	2025	28.09.2026	29.09.2025	0.41755	false	true	true	
142785755	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1123918669	1	2025	28.09.2026	31.12.2025	0.42694	false	true	true	
142785752	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0143	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
142785752	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0143	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
142785753	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7011	1	2025	08.05.2026	08.08.2025	0.0	false	true	true	
142785753	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7011	1	2025	08.05.2026	10.11.2025	0.0	false	true	true	
150650017	3	UBS AG Jersey Branch	96.8327	0.0	1	2025	16.12.2027		0.0	false	true	false	
150650023	3	UBS AG Jersey Branch	0.0	4.165	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150650020	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
142785756	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0606126526	1	2025	13.09.2027	16.06.2025	0.39189	false	true	true	
142785756	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0606126526	1	2025	13.09.2027	15.09.2025	0.37503	false	true	true	
142785756	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0606126526	1	2025	13.09.2027	15.12.2025	0.37925	false	true	true	
150650021	3	UBS AG Jersey Branch	0.0	2.5693	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
142785757	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2625	1	2025	09.11.2026	07.08.2025	0.0	false	true	true	
142785757	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2625	1	2025	09.11.2026	06.11.2025	0.0	false	true	true	
150650010	3	UBS AG Jersey Branch	0.0	4.165	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
142785762	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1109459084	1	2025	31.03.2027	30.06.2025	2.777	false	true	true	
142785762	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1109459084	1	2025	31.03.2027	30.09.2025	2.777	false	true	true	
142785762	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1109459084	1	2025	31.03.2027	31.12.2025	2.777	false	true	true	
150650009	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
30324138	3	Raiffeisen Switzerland B.V.	101.58	0.0	1	2016	03.03.2026		0.0	false	true	false	
150650014	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	15.12.2025	15.12.2025	2.0E-6	false	true	false	
47625907	3	SG Issuer SA	0.0	0.0	1	2019	04.06.2025		0.0	false	true	false	
150650015	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	15.12.2025	15.12.2025	2.0E-6	false	true	false	
150650012	3	UBS AG Jersey Branch	0.0	1.9689	1	2025	17.02.2026		0.0	false	true	null	
142785764	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0724395116	1	2025	10.09.2027	11.06.2025	2.291	false	true	true	
142785764	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0724395116	1	2025	10.09.2027	10.09.2025	2.241	false	true	true	
142785764	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0724395116	1	2025	10.09.2027	10.12.2025	2.266	false	true	true	
150650013	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150650002	3	UBS AG Jersey Branch	0.0	2.5763	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
142785770	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1571090573	1	2025	24.09.2026	24.06.2025	11.805	false	true	true	
142785770	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1571090573	1	2025	24.09.2026	24.09.2025	11.805	false	true	true	
142785770	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1571090573	1	2025	24.09.2026	24.12.2025	11.805	false	true	true	
150650003	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150650000	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.12.2025	17.12.2025	2.0E-6	false	true	false	
150650001	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.12.2025	17.12.2025	2.0E-6	false	true	false	
142785769	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1333464858	1	2025	24.06.2027	24.06.2025	0.751	false	true	true	
142785769	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1333464858	1	2025	24.06.2027	24.09.2025	0.751	false	true	true	
142785769	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1333464858	1	2025	24.06.2027	24.12.2025	0.751	false	true	true	
150650006	3	UBS AG Jersey Branch	0.0	3.6551	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
142785774	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1333318534	1	2025	14.09.2027	17.06.2025	25.861	false	true	true	
142785774	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1333318534	1	2025	14.09.2027	15.09.2025	24.471	false	true	true	
142785774	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1333318534	1	2025	14.09.2027	15.12.2025	25.027	false	true	true	
142785775	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1076004439	1	2025	04.10.2027	04.07.2025	0.67325	false	true	true	
142785775	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1076004439	1	2025	04.10.2027	06.10.2025	0.68821	false	true	true	
150650004	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
142785772	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1648337028	1	2025	24.06.2026	24.06.2025	0.51625	false	true	true	
142785772	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1648337028	1	2025	24.06.2026	24.09.2025	0.51625	false	true	true	
142785772	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1648337028	1	2025	24.06.2026	24.12.2025	0.51625	false	true	true	
150649994	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
142785778	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1063047091	1	2025	08.04.2026	07.07.2025	1.317	false	true	true	
142785778	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1063047091	1	2025	08.04.2026	07.10.2025	1.332	false	true	true	
150649995	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
142785779	3	Raiffeisen Schweiz Genossenschaft	0.0	7.9568	1	2025	23.04.2026	23.07.2025	0.0	false	true	true	
142785779	3	Raiffeisen Schweiz Genossenschaft	0.0	7.9568	1	2025	23.04.2026	23.10.2025	0.0	false	true	true	
142785776	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1660387811	1	2025	12.03.2026	13.06.2025	0.42087	false	true	true	
142785776	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1660387811	1	2025	12.03.2026	12.09.2025	0.41162	false	true	true	
142785776	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1660387811	1	2025	12.03.2026	12.12.2025	0.41625	false	true	true	
150649993	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
142785777	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1073009708	1	2025	07.04.2027	07.07.2025	0.53725	false	true	true	
142785777	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1073009708	1	2025	07.04.2027	07.10.2025	0.53725	false	true	true	
142785782	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1091322849	1	2025	28.03.2028	30.06.2025	0.83745	false	true	true	
142785782	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1091322849	1	2025	28.03.2028	29.09.2025	0.81014	false	true	true	
142785782	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1091322849	1	2025	28.03.2028	31.12.2025	0.82835	false	true	true	
150649999	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	17.12.2025	17.12.2025	3.0E-6	false	true	false	
150649996	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
149863577	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	09.11.2026		0.0	false	true	false	
150649997	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
142785781	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2082216066	1	2025	13.03.2026	13.06.2025	41.76	false	true	true	
142785781	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2082216066	1	2025	13.03.2026	15.09.2025	42.688	false	true	true	
142785781	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2082216066	1	2025	13.03.2026	15.12.2025	41.76	false	true	true	
150649986	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	24.11.2025	24.11.2025	8.0E-6	false	true	false	
150649987	3	UBS AG Jersey Branch	0.0	4.0401	1	2025	16.01.2026		0.0	false	true	null	
150649984	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	24.11.2025	24.11.2025	8.0E-6	false	true	false	
150649985	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	01.12.2025	01.12.2025	9.0E-7	false	true	false	
142785785	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1786430155	1	2025	25.06.2026	25.06.2025	2.797	false	true	true	
142785785	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1786430155	1	2025	25.06.2026	25.09.2025	2.797	false	true	true	
142785785	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1786430155	1	2025	25.06.2026	29.12.2025	2.921	false	true	true	
142785790	3	Raiffeisen Schweiz Genossenschaft	0.0	0.086320074	1	2025	13.03.2028	16.06.2025	0.6696	false	true	true	
142785790	3	Raiffeisen Schweiz Genossenschaft	0.0	0.086320074	1	2025	13.03.2028	15.09.2025	0.6408	false	true	true	
142785790	3	Raiffeisen Schweiz Genossenschaft	0.0	0.086320074	1	2025	13.03.2028	15.12.2025	0.648	false	true	true	
150649991	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	16.01.2026		0.0	false	true	null	
142785791	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1130429958	1	2025	31.03.2027	30.06.2025	2.83	false	true	true	
142785791	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1130429958	1	2025	31.03.2027	29.09.2025	2.798	false	true	true	
142785791	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1130429958	1	2025	31.03.2027	31.12.2025	2.861	false	true	true	
150649988	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
150649989	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649978	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	24.11.2025	24.11.2025	8.0E-6	false	true	false	
150649979	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	24.11.2025	24.11.2025	8.0E-6	false	true	false	
150649976	3	UBS AG Jersey Branch	0.0	1.3846	1	2025	17.03.2026		0.0	false	true	null	
150649977	3	UBS AG Jersey Branch	0.0	3.5307	1	2025	17.02.2026		0.0	false	true	null	
150649982	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
150649983	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
150649980	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	24.11.2025	24.11.2025	8.0E-6	false	true	false	
150649971	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	17.12.2025	17.12.2025	6.1E-6	false	true	false	
150649968	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150649969	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150649974	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
150649975	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	17.12.2025	17.12.2025	6.1E-6	false	true	false	
149863520	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	06.11.2026		0.0	false	true	false	
150649972	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	24.11.2025	24.11.2025	8.0E-6	false	true	false	
150649973	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150649962	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150649963	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	25.11.2025	25.11.2025	5.0E-7	false	true	false	
150649960	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	16.01.2026		0.0	false	true	null	
150649961	3	UBS AG Jersey Branch	0.0	2.58	1	2025	28.11.2025	28.11.2025	5.7E-6	false	true	false	
150649966	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
138067119	3	Banque Cantonale Vaudoise	0.0	0.7120221606	1	2024	09.09.2025	10.03.2025	1.785	false	true	true	
138067119	3	Banque Cantonale Vaudoise	0.0	0.7120221606	1	2024	09.09.2025	10.06.2025	1.785	false	true	true	
138067119	3	Banque Cantonale Vaudoise	0.0	0.7120221606	1	2024	09.09.2025	09.09.2025	1.785	false	true	true	
150649967	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150649964	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
126268177	3	UBS AG, London Branch	684.61	0.0	1	2023	27.04.2026		0.0	false	true	false	
150649965	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	17.02.2026		0.0	false	true	null	
126268190	3	UBS AG, London Branch	0.0	0.0	1	2023	30.04.2026		0.0	false	true	false	
150649954	3	UBS AG Jersey Branch	0.0	2.5796	1	2025	01.12.2025	01.12.2025	5.7E-6	false	true	false	
150649955	3	UBS AG Jersey Branch	0.0	3.0382	1	2025	01.12.2025	01.12.2025	4.6E-6	false	true	false	
126268189	3	UBS AG, London Branch	322.32	0.0	1	2023	30.04.2026		0.0	false	true	false	
150649959	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	01.12.2025	01.12.2025	5.2E-6	false	true	false	
150649956	3	UBS AG Jersey Branch	0.0	1.551	1	2025	17.12.2025	17.12.2025	1.1E-6	false	true	false	
150649957	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	01.12.2025	01.12.2025	5.2E-6	false	true	false	
115782215	3	UBS AG, London Branch	0.0	0.0	1	2022	31.01.2025		0.0	false	true	false	
149863500	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	09.11.2026		0.0	false	true	false	
150649944	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150649945	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
115782210	3	UBS AG, London Branch	0.0	0.0	1	2022	24.01.2025		0.0	false	true	false	
149863498	3	Vontobel Financial Products Ltd	0.0	4.0436	1	2025	06.02.2026		0.0	false	true	null	
115782211	3	UBS AG, London Branch	0.0	0.0	1	2022	24.01.2025		0.0	false	true	false	
149863499	3	Vontobel Financial Products Ltd	101.0	0.0	1	2025	08.05.2026		0.0	false	true	false	
149863496	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	08.05.2026		0.0	false	true	false	
149863497	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	09.11.2026		0.0	false	true	false	
150649938	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
149863495	3	Vontobel Financial Products Ltd	0.0	4.0284	1	2025	09.02.2026		0.0	false	true	null	
150649936	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150649937	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150649942	3	UBS AG Jersey Branch	0.0	4.165	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150649943	3	UBS AG Jersey Branch	99.99	0.0	1	2025	22.11.2027		0.0	false	true	false	
21673444	3	UBS AG, London Branch	442.059655	0.0	1	2013			0.0	false	true	false	
149863488	3	Vontobel Financial Products Ltd	0.0	1.2243	1	2025	18.11.2025	18.11.2025	0.0	false	true	false	
150649940	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
149863489	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	09.11.2026		0.0	false	true	false	
150649941	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
51558306	3	Vontobel Financial Products Ltd	171.994674317	0.0	1	2020			0.0	false	true	false	
150649931	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150649929	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
115782226	3	UBS AG, London Branch	0.0	0.0	1	2022	24.01.2025		0.0	false	true	false	
150649935	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150649932	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150649923	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
150649920	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
150649926	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
150649927	3	UBS AG Jersey Branch	0.0	3.5094	1	2025	14.01.2026		0.0	false	true	null	
113160704	3	Vontobel Financial Products GmbH	0.0	0.0	1	2021			0.0	false	true	null	
150649924	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
150649925	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	21.11.2025	21.11.2025	8.0E-6	false	true	false	
150649914	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	18.12.2025	18.12.2025	3.0E-5	false	true	false	
150649915	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
149863468	3	Vontobel Financial Products Ltd	0.0	4.0636	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
150649912	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
150649913	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	18.12.2025	18.12.2025	3.0E-5	false	true	false	
150649918	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
150649919	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
150649916	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
126268225	3	UBS AG, London Branch	13253.94	0.0	1	2023	27.04.2027		0.0	false	true	false	
150649917	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
150649906	3	UBS AG Jersey Branch	0.0	4.165	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150649907	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
149863460	3	Vontobel Financial Products Ltd	96.5	0.0	1	2025	09.11.2026		0.0	false	true	false	
150649904	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150649905	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150649910	3	UBS AG Jersey Branch	0.0	4.165	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150649911	3	UBS AG Jersey Branch	0.0	3.645	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150649908	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	21.11.2025	21.11.2025	8.0E-6	false	true	false	
58374069	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2020	11.12.2025		0.0	false	true	false	
150649909	3	UBS AG Jersey Branch	0.0	4.1819	1	2025	21.11.2025	21.11.2025	1.0E-6	false	true	false	
150649898	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150649899	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	14.01.2026		0.0	false	true	null	
149863484	3	Vontobel Financial Products Ltd	96.6	3.3971	1	2025	07.11.2028		0.0	false	true	null	
150649896	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	28.11.2025	28.11.2025	5.2E-6	false	true	false	
150649897	3	UBS AG Jersey Branch	0.0	4.165	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150649902	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150649903	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150649900	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150649901	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
150649891	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	28.11.2025	28.11.2025	4.6E-6	false	true	false	
150649888	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150649889	3	UBS AG Jersey Branch	0.0	3.645	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150649894	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150649895	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	21.11.2025	21.11.2025	8.0E-6	false	true	false	
150649892	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	28.11.2025	28.11.2025	4.6E-6	false	true	false	
150649893	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	28.11.2025	28.11.2025	9.0E-7	false	true	false	
150649882	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150649883	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
150649880	3	UBS AG Jersey Branch	0.0	1.5726	1	2025	24.02.2026		0.0	false	true	null	
150649881	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150649886	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	17.12.2025	17.12.2025	4.0E-5	false	true	false	
150649887	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150649884	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150649885	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
149863431	3	Vontobel Financial Products Ltd	0.0	4.0664	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
150649879	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.01.2026		0.0	false	true	false	
150649866	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150649864	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150649865	3	UBS AG Jersey Branch	0.0	3.645	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149863450	3	Vontobel Financial Products Ltd	0.0	3.5454	1	2025	18.11.2025	18.11.2025	5.1E-6	false	true	false	
126268273	3	UBS AG, London Branch	1354.96933	0.0	1	2023	23.04.2026		0.0	false	true	false	
149863449	3	Vontobel Financial Products Ltd	0.0	3.3298	1	2025	04.12.2025	04.12.2025	3.0E-6	false	true	false	
150649869	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150649856	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	17.02.2026		0.0	false	true	null	
150649857	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150649863	3	UBS AG Jersey Branch	0.0	3.645	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150649860	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	21.11.2025	21.11.2025	8.0E-6	false	true	false	
150649861	3	UBS AG Jersey Branch	0.0	3.645	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150650362	3	UBS AG Jersey Branch	0.0	4.165	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
150650363	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	20.01.2026		0.0	false	true	null	
150650360	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	04.12.2025	04.12.2025	9.0E-7	false	true	false	
150650361	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	04.12.2025	04.12.2025	9.0E-7	false	true	false	
142785921	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1272155411	1	2025	27.03.2028	27.06.2025	0.955	false	true	true	
142785921	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1272155411	1	2025	27.03.2028	29.09.2025	0.97622	false	true	true	
142785921	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1272155411	1	2025	27.03.2028	31.12.2025	0.96561	false	true	true	
150650366	3	UBS AG Jersey Branch	0.0	4.166	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
142785926	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2025	07.05.2027	10.06.2025	0.0	false	true	true	
142785926	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2025	07.05.2027	07.07.2025	0.0	false	true	true	
142785926	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2025	07.05.2027	07.08.2025	0.0	false	true	true	
142785926	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2025	07.05.2027	08.09.2025	0.0	false	true	true	
142785926	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2025	07.05.2027	07.10.2025	0.0	false	true	true	
142785926	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2025	07.05.2027	07.11.2025	0.0	false	true	true	
142785926	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2025	07.05.2027	08.12.2025	0.0	false	true	true	
150650367	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	20.02.2026		0.0	false	true	null	
142785927	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1109958391	1	2025	31.03.2027	30.06.2025	0.55575	false	true	true	
142785927	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1109958391	1	2025	31.03.2027	30.09.2025	0.55575	false	true	true	
142785927	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1109958391	1	2025	31.03.2027	31.12.2025	0.55575	false	true	true	
150650364	3	UBS AG Jersey Branch	0.0	4.165	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
150650365	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
142785925	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4198674033	1	2025	24.03.2026	24.06.2025	0.52775	false	true	true	
142785925	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4198674033	1	2025	24.03.2026	24.09.2025	0.0	false	true	true	
142785925	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4198674033	1	2025	24.03.2026	24.09.2025	0.52775	false	true	true	
150650354	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	04.12.2025	04.12.2025	4.6E-6	false	true	false	
142785930	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1844	1	2025	24.04.2026	24.07.2025	0.0	false	true	true	
142785930	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1844	1	2025	24.04.2026	24.10.2025	0.0	false	true	true	
150650352	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	04.12.2025	04.12.2025	9.0E-7	false	true	false	
150650353	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150650358	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
142785934	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1067214206	1	2025	01.10.2027	01.07.2025	3.338	false	true	true	
142785934	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1067214206	1	2025	01.10.2027	01.10.2025	3.338	false	true	true	
150650359	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	04.12.2025	04.12.2025	5.7E-6	false	true	false	
142785935	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1121154273	1	2025	28.09.2027	30.06.2025	0.71708	false	true	true	
142785935	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1121154273	1	2025	28.09.2027	29.09.2025	0.6937	false	true	true	
142785935	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1121154273	1	2025	28.09.2027	31.12.2025	0.70929	false	true	true	
150650356	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
142785932	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2344487534	1	2025	25.03.2026	25.06.2025	2.938	false	true	true	
142785932	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2344487534	1	2025	25.03.2026	25.09.2025	2.938	false	true	true	
142785932	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2344487534	1	2025	25.03.2026	29.12.2025	3.069	false	true	true	
150650357	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	04.12.2025	04.12.2025	9.0E-7	false	true	false	
142785933	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0731484049	1	2025	11.03.2027	11.06.2025	7.325	false	true	true	
142785933	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0731484049	1	2025	11.03.2027	10.09.2025	7.243	false	true	true	
142785933	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0731484049	1	2025	11.03.2027	10.12.2025	7.325	false	true	true	
150650346	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	22.12.2025	22.12.2025	3.0E-6	false	true	false	
142785938	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1	1	2025	28.01.2028	24.07.2025	0.0	false	true	true	
142785938	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1	1	2025	28.01.2028	24.10.2025	0.0	false	true	true	
126268055	3	UBS AG, London Branch	0.0	0.0	1	2023	19.04.2027		0.0	false	true	false	
150650347	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	04.12.2025	04.12.2025	9.0E-7	false	true	false	
142785939	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2236786703	1	2025	25.03.2026	25.06.2025	0.56075	false	true	true	
142785939	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2236786703	1	2025	25.03.2026	25.09.2025	0.56075	false	true	true	
142785939	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2236786703	1	2025	25.03.2026	29.12.2025	0.58567	false	true	true	
150650344	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	04.12.2025	04.12.2025	9.3E-6	false	true	false	
142785936	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2351468144	1	2025	25.03.2026	25.06.2025	17.685	false	true	true	
142785936	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2351468144	1	2025	25.03.2026	25.09.2025	17.685	false	true	true	
142785936	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2351468144	1	2025	25.03.2026	29.12.2025	18.471	false	true	true	
150650345	3	UBS AG Jersey Branch	0.0	3.643	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
142785937	3	Raiffeisen Schweiz Genossenschaft	0.0	9.2	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
142785937	3	Raiffeisen Schweiz Genossenschaft	0.0	9.2	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
149863930	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	11.11.2026		0.0	false	true	false	
150650350	3	UBS AG Jersey Branch	0.0	3.643	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150650351	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	04.12.2025	04.12.2025	5.3E-6	false	true	false	
150650348	3	UBS AG Jersey Branch	0.0	3.643	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150650349	3	UBS AG Jersey Branch	0.0	3.643	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
142785941	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1107282809	1	2025	28.09.2026	30.06.2025	0.42524	false	true	true	
142785941	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1107282809	1	2025	28.09.2026	29.09.2025	0.41137	false	true	true	
142785941	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1107282809	1	2025	28.09.2026	31.12.2025	0.42062	false	true	true	
150650338	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
142785946	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1129930651	1	2025	31.03.2027	30.06.2025	2.828	false	true	true	
142785946	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1129930651	1	2025	31.03.2027	29.09.2025	2.797	false	true	true	
142785946	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1129930651	1	2025	31.03.2027	31.12.2025	2.86	false	true	true	
142785947	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1097301293	1	2025	01.10.2026	01.07.2025	0.41225	false	true	true	
142785947	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1097301293	1	2025	01.10.2026	01.10.2025	0.41225	false	true	true	
142785944	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1565767097	1	2025	24.09.2026	24.06.2025	2.941	false	true	true	
142785944	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1565767097	1	2025	24.09.2026	24.09.2025	2.941	false	true	true	
142785944	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1565767097	1	2025	24.09.2026	24.12.2025	2.941	false	true	true	
150650337	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
142785945	3	Raiffeisen Schweiz Genossenschaft	0.0	10.4668	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
142785945	3	Raiffeisen Schweiz Genossenschaft	0.0	10.4668	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
150650342	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
142785950	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5236	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
142785950	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5236	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
150650343	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
126268056	3	UBS AG, London Branch	0.0	0.0	1	2023	19.04.2027		0.0	false	true	false	
142785948	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	12.02.2027	12.08.2025	0.0	false	true	true	
142785948	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	12.02.2027	12.11.2025	0.0	false	true	true	
150650341	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	28.11.2025	28.11.2025	5.0E-7	false	true	false	
150650331	3	UBS AG Jersey Branch	0.0	3.87	1	2025	24.02.2026		0.0	false	true	null	
149863885	3	Vontobel Financial Products Ltd	0.0	4.0637	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
150650329	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
142785953	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1238559556	1	2025	07.04.2026	07.07.2025	0.3105	false	true	true	
142785953	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1238559556	1	2025	07.04.2026	07.10.2025	0.3105	false	true	true	
150650335	3	UBS AG Jersey Branch	0.0	4.165	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
142785957	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3367292817	1	2025	01.10.2025	01.07.2025	2.116	false	true	true	
142785957	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3367292817	1	2025	01.10.2025	01.10.2025	2.116	false	true	true	
150650322	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
142785963	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1130573012	1	2025	28.09.2026	30.06.2025	0.43418	false	true	true	
142785963	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1130573012	1	2025	28.09.2026	29.09.2025	0.42003	false	true	true	
142785963	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1130573012	1	2025	28.09.2026	31.12.2025	0.42946	false	true	true	
126268076	3	UBS AG, London Branch	1617.5764375	0.0	1	2023	14.05.2026		0.0	false	true	null	
150650320	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150650321	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
150650326	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
142785966	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3518453038	1	2025	11.09.2025	11.06.2025	0.44225	false	true	true	
142785966	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3518453038	1	2025	11.09.2025	11.09.2025	0.44225	false	true	true	
150650327	3	UBS AG Jersey Branch	0.0	3.87	1	2025	24.02.2026		0.0	false	true	null	
150650324	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
142785964	3	Raiffeisen Schweiz Genossenschaft	0.0	5.364	1	2025	21.05.2027	20.08.2025	0.0	false	true	true	
142785964	3	Raiffeisen Schweiz Genossenschaft	0.0	5.364	1	2025	21.05.2027	20.11.2025	0.0	false	true	true	
142785965	3	Raiffeisen Schweiz Genossenschaft	0.0	0.095517337	1	2025	12.03.2027	13.06.2025	0.48356	false	true	true	
142785965	3	Raiffeisen Schweiz Genossenschaft	0.0	0.095517337	1	2025	12.03.2027	12.09.2025	0.47293	false	true	true	
142785965	3	Raiffeisen Schweiz Genossenschaft	0.0	0.095517337	1	2025	12.03.2027	12.12.2025	0.47825	false	true	true	
150650314	3	UBS AG Jersey Branch	0.0	4.166	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
150650315	3	UBS AG Jersey Branch	0.0	4.166	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
150650312	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
142785968	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1360488346	1	2025	27.09.2027	27.06.2025	4.256	false	true	true	
142785968	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1360488346	1	2025	27.09.2027	29.09.2025	4.35	false	true	true	
142785968	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1360488346	1	2025	27.09.2027	31.12.2025	4.303	false	true	true	
150650313	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	26.11.2025	26.11.2025	5.2E-6	false	true	false	
142785969	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2055290858	1	2025	13.03.2026	16.06.2025	0.53242	false	true	true	
142785969	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2055290858	1	2025	13.03.2026	15.09.2025	0.50952	false	true	true	
142785969	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2055290858	1	2025	13.03.2026	15.12.2025	0.51525	false	true	true	
150650318	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
142785974	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1660387811	1	2025	12.03.2026	13.06.2025	0.42087	false	true	true	
142785974	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1660387811	1	2025	12.03.2026	12.09.2025	0.41162	false	true	true	
142785974	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1660387811	1	2025	12.03.2026	12.12.2025	0.41625	false	true	true	
150650319	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	26.11.2025	26.11.2025	5.2E-6	false	true	false	
142785975	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2339501385	1	2025	25.03.2026	25.06.2025	0.5865	false	true	true	
142785975	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2339501385	1	2025	25.03.2026	25.09.2025	0.5865	false	true	true	
142785975	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2339501385	1	2025	25.03.2026	29.12.2025	0.61256	false	true	true	
149863896	3	Vontobel Financial Products Ltd	0.0	0.4715	1	2025	20.11.2025	20.11.2025	9.0E-7	false	true	false	
150650316	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	19.02.2026		0.0	false	true	null	
150650317	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	26.11.2025	26.11.2025	5.2E-6	false	true	false	
150650306	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
150650307	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
150650304	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
150650305	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
142785977	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1613012939	1	2025	14.09.2026	17.06.2025	12.524	false	true	true	
142785977	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1613012939	1	2025	14.09.2026	15.09.2025	11.85	false	true	true	
142785977	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1613012939	1	2025	14.09.2026	15.12.2025	12.12	false	true	true	
150650310	3	UBS AG Jersey Branch	0.0	4.165	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
142785982	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141828254	1	2025	11.03.2026	12.06.2025	0.28943	false	true	true	
142785982	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141828254	1	2025	11.03.2026	11.09.2025	0.28306	false	true	true	
142785982	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141828254	1	2025	11.03.2026	11.12.2025	0.28625	false	true	true	
150650311	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	26.11.2025	26.11.2025	5.2E-6	false	true	false	
150650308	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
142785981	3	Raiffeisen Schweiz Genossenschaft	0.0	10.3612	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
142785981	3	Raiffeisen Schweiz Genossenschaft	0.0	10.3612	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
150650298	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
149863855	3	Vontobel Financial Products Ltd	89.2	3.834	1	2025	11.05.2026		0.0	false	true	null	
150650299	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	03.12.2025	03.12.2025	9.0E-7	false	true	false	
150650296	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.12.2025	18.12.2025	0.0	false	true	false	
150650297	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	02.12.2025	02.12.2025	9.3E-6	false	true	false	
142785985	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1130573012	1	2025	28.09.2026	30.06.2025	0.43418	false	true	true	
142785985	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1130573012	1	2025	28.09.2026	29.09.2025	0.42003	false	true	true	
142785985	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1130573012	1	2025	28.09.2026	31.12.2025	0.42946	false	true	true	
126268098	3	UBS AG, London Branch	0.0	1.94	1	2023	29.04.2025	29.04.2025	39.065	false	true	false	
150650302	3	UBS AG Jersey Branch	0.0	0.481	1	2025	11.12.2025	11.12.2025	1.4E-6	false	true	false	
142785990	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1824930747	1	2025	12.03.2026	12.06.2025	0.4575	false	true	true	
142785990	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1824930747	1	2025	12.03.2026	12.09.2025	0.4575	false	true	true	
142785990	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1824930747	1	2025	12.03.2026	12.12.2025	0.4575	false	true	true	
150650303	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
117355448	3	UBS AG	0.0	0.0	1	2022	12.04.2032		0.0	false	true	true	
150650300	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
142785988	3	Raiffeisen Schweiz Genossenschaft	0.0	11.0	1	2025	28.07.2026	23.07.2025	0.0	false	true	true	
142785988	3	Raiffeisen Schweiz Genossenschaft	0.0	11.0	1	2025	28.07.2026	23.10.2025	0.0	false	true	true	
142785988	3	Raiffeisen Schweiz Genossenschaft	0.0	11.0	1	2025	28.07.2026	23.10.2025	0.0	false	true	true	
150650301	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
142785989	3	Raiffeisen Schweiz Genossenschaft	0.0	0.203534626	1	2025	24.03.2026	24.06.2025	0.51025	false	true	true	
142785989	3	Raiffeisen Schweiz Genossenschaft	0.0	0.203534626	1	2025	24.03.2026	24.09.2025	0.51025	false	true	true	
142785989	3	Raiffeisen Schweiz Genossenschaft	0.0	0.203534626	1	2025	24.03.2026	24.12.2025	0.51025	false	true	true	
126268110	3	UBS AG, London Branch	5373.9030525	0.0	1	2023	27.04.2026		0.0	false	true	false	
150650290	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
134397259	3	Banque Cantonale Vaudoise	0.0	1.1767313019	1	2024	30.04.2025	30.01.2025	4.916	false	true	true	
149863847	3	Vontobel Financial Products Ltd	94.7	1.9069	1	2025	10.11.2026		0.0	false	true	null	
150650291	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
150650288	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	18.02.2026		0.0	false	true	null	
142785992	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1308546059	1	2025	14.09.2027	17.06.2025	0.84604	false	true	true	
142785992	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1308546059	1	2025	14.09.2027	15.09.2025	0.80055	false	true	true	
142785992	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1308546059	1	2025	14.09.2027	15.12.2025	0.81875	false	true	true	
126268109	3	UBS AG, London Branch	5373.70499	0.0	1	2023	27.04.2026		0.0	false	true	false	
149863845	3	Vontobel Financial Products Ltd	97.9	1.9069	1	2025	10.11.2026		0.0	false	true	null	
150650289	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142785993	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1172742382	1	2025	11.03.2026	12.06.2025	1.486	false	true	true	
142785993	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1172742382	1	2025	11.03.2026	11.09.2025	1.453	false	true	true	
142785993	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1172742382	1	2025	11.03.2026	11.12.2025	1.47	false	true	true	
149863842	3	Vontobel Financial Products Ltd	97.9	1.9069	1	2025	10.11.2026		0.0	false	true	null	
150650294	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.12.2025	02.12.2025	0.0	false	true	false	
150650295	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142785999	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0898336414	1	2025	10.09.2026	11.06.2025	0.34125	false	true	true	
142785999	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0898336414	1	2025	10.09.2026	10.09.2025	0.33375	false	true	true	
142785999	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0898336414	1	2025	10.09.2026	10.12.2025	0.3375	false	true	true	
150650292	3	UBS AG Jersey Branch	0.0	4.8245	1	2025	18.12.2025	18.12.2025	8.8E-6	false	true	false	
117355441	3	UBS AG	125.698385	0.0	1	2022	18.05.2032		0.0	false	true	true	
150650293	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	25.11.2025	25.11.2025	1.0E-5	false	true	false	
142785997	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	19.05.2027	18.08.2025	0.0	false	true	true	
142785997	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	19.05.2027	17.11.2025	0.0	false	true	true	
150650282	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142786002	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1362216066	1	2025	10.03.2026	11.06.2025	1.726	false	true	true	
142786002	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1362216066	1	2025	10.03.2026	10.09.2025	1.688	false	true	true	
142786002	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1362216066	1	2025	10.03.2026	10.12.2025	1.707	false	true	true	
150650283	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	20.01.2026		0.0	false	true	null	
150650280	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142786000	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1229195189	1	2025	24.03.2028	24.06.2025	0.92275	false	true	true	
142786000	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1229195189	1	2025	24.03.2028	24.09.2025	0.92275	false	true	true	
142786000	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1229195189	1	2025	24.03.2028	24.12.2025	0.92275	false	true	true	
150650281	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	18.02.2026		0.0	false	true	null	
142786001	3	Raiffeisen Schweiz Genossenschaft	0.0	0.50439779	1	2025	25.09.2026	25.06.2025	0.634	false	true	true	
142786001	3	Raiffeisen Schweiz Genossenschaft	0.0	0.50439779	1	2025	25.09.2026	25.09.2025	0.0	false	true	true	
142786001	3	Raiffeisen Schweiz Genossenschaft	0.0	0.50439779	1	2025	25.09.2026	25.09.2025	0.634	false	true	true	
150650286	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	25.11.2025	25.11.2025	0.0	false	true	false	
142786006	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4	1	2025	15.02.2027	15.08.2025	0.0	false	true	true	
142786006	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4	1	2025	15.02.2027	17.11.2025	0.0	false	true	true	
142786007	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0748314606	1	2025	01.03.2027	02.06.2025	1.685	false	true	true	
142786007	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0748314606	1	2025	01.03.2027	01.09.2025	1.829	false	true	true	
142786007	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0748314606	1	2025	01.03.2027	01.12.2025	1.85	false	true	true	
150650284	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142786004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1031135734	1	2025	08.04.2026	08.07.2025	0.2585	false	true	true	
142786004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1031135734	1	2025	08.04.2026	08.10.2025	0.2585	false	true	true	
150650285	3	UBS AG Jersey Branch	0.0	1.9715	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
150650274	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
150650275	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
142786011	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2072243767	1	2025	24.03.2026	24.06.2025	0.5195	false	true	true	
142786011	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2072243767	1	2025	24.03.2026	24.09.2025	0.5195	false	true	true	
142786011	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2072243767	1	2025	24.03.2026	24.12.2025	0.5195	false	true	true	
142786008	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1129944506	1	2025	27.09.2027	27.06.2025	7.07	false	true	true	
142786008	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1129944506	1	2025	27.09.2027	29.09.2025	7.227	false	true	true	
142786008	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1129944506	1	2025	27.09.2027	31.12.2025	7.148	false	true	true	
150650273	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
150650278	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	02.12.2025	02.12.2025	9.3E-6	false	true	false	
150650279	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	25.11.2025	25.11.2025	8.0E-6	false	true	false	
142786015	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0728650646	1	2025	11.09.2026	12.06.2025	1.383	false	true	true	
142786015	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0728650646	1	2025	11.09.2026	11.09.2025	1.353	false	true	true	
142786015	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0728650646	1	2025	11.09.2026	11.12.2025	1.368	false	true	true	
150650266	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
150650267	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
150650264	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
150650265	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	15.12.2025	15.12.2025	9.3E-6	false	true	false	
150650271	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150650268	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150650269	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	25.11.2025	25.11.2025	8.0E-6	false	true	false	
150650258	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
150650259	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
150650257	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
142786030	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2025	14.05.2027	14.08.2025	0.0	false	true	true	
142786030	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2025	14.05.2027	14.11.2025	0.0	false	true	true	
150650263	3	UBS AG Jersey Branch	0.0	4.047	1	2025	18.12.2025	18.12.2025	3.0E-5	false	true	false	
149863808	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	10.11.2026		0.0	false	true	false	
150650260	3	UBS AG Jersey Branch	0.0	4.1544	1	2025	11.12.2025	11.12.2025	2.0E-5	false	true	false	
150650261	3	UBS AG Jersey Branch	0.0	4.1544	1	2025	11.12.2025	11.12.2025	2.0E-5	false	true	false	
150650250	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.12.2025	18.12.2025	0.0	false	true	false	
142786034	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1261663585	1	2025	28.09.2026	30.06.2025	0.48453	false	true	true	
142786034	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1261663585	1	2025	28.09.2026	29.09.2025	0.46873	false	true	true	
142786034	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1261663585	1	2025	28.09.2026	31.12.2025	0.47926	false	true	true	
150650251	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.12.2025	18.12.2025	0.0	false	true	false	
150650248	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
142786032	3	Raiffeisen Schweiz Genossenschaft	0.0	0.130936288	1	2025	10.03.2026	10.06.2025	0.32825	false	true	true	
142786032	3	Raiffeisen Schweiz Genossenschaft	0.0	0.130936288	1	2025	10.03.2026	10.09.2025	0.32825	false	true	true	
142786032	3	Raiffeisen Schweiz Genossenschaft	0.0	0.130936288	1	2025	10.03.2026	10.12.2025	0.32825	false	true	true	
150650249	3	UBS AG Jersey Branch	0.0	4.126	1	2025	23.12.2025	23.12.2025	3.0E-5	false	true	false	
142786033	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3842651933	1	2025	10.09.2025	10.04.2025	0.161	false	true	true	
142786033	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3842651933	1	2025	10.09.2025	12.05.2025	0.17173	false	true	true	
142786033	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3842651933	1	2025	10.09.2025	10.06.2025	0.15026	false	true	true	
142786033	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3842651933	1	2025	10.09.2025	10.07.2025	0.161	false	true	true	
142786033	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3842651933	1	2025	10.09.2025	11.08.2025	0.16636	false	true	true	
142786033	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3842651933	1	2025	10.09.2025	10.09.2025	0.15563	false	true	true	
142786038	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0615715871	1	2025	13.09.2027	16.06.2025	0.39809	false	true	true	
142786038	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0615715871	1	2025	13.09.2027	15.09.2025	0.38096	false	true	true	
142786038	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0615715871	1	2025	13.09.2027	15.12.2025	0.38525	false	true	true	
142786036	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0744621072	1	2025	07.10.2026	07.07.2025	0.27975	false	true	true	
142786036	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0744621072	1	2025	07.10.2026	06.10.2025	0.27664	false	true	true	
142786037	3	Raiffeisen Schweiz Genossenschaft	0.0	0.231116022	1	2025	11.03.2026	12.06.2025	0.29372	false	true	true	
142786037	3	Raiffeisen Schweiz Genossenschaft	0.0	0.231116022	1	2025	11.03.2026	11.09.2025	0.0	false	true	true	
142786037	3	Raiffeisen Schweiz Genossenschaft	0.0	0.231116022	1	2025	11.03.2026	11.09.2025	0.28727	false	true	true	
150650242	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	19.12.2025	19.12.2025	3.0E-5	false	true	false	
142786042	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0781414701	1	2025	10.03.2027	11.06.2025	0.39559	false	true	true	
142786042	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0781414701	1	2025	10.03.2027	10.09.2025	0.3869	false	true	true	
142786042	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0781414701	1	2025	10.03.2027	10.12.2025	0.39125	false	true	true	
150650240	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
150650241	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
150650246	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142786046	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1228	1	2025	13.08.2026	16.06.2025	0.0	false	true	true	
142786046	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1228	1	2025	13.08.2026	14.07.2025	0.0	false	true	true	
142786046	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1228	1	2025	13.08.2026	13.08.2025	0.0	false	true	true	
142786046	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1228	1	2025	13.08.2026	15.09.2025	0.0	false	true	true	
142786046	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1228	1	2025	13.08.2026	13.10.2025	0.0	false	true	true	
142786046	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1228	1	2025	13.08.2026	13.11.2025	0.0	false	true	true	
142786046	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1228	1	2025	13.08.2026	15.12.2025	0.0	false	true	true	
150650247	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	02.12.2025	02.12.2025	9.3E-6	false	true	false	
142786047	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1220203515	1	2025	17.03.2028	17.06.2025	0.916	false	true	true	
142786047	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1220203515	1	2025	17.03.2028	17.09.2025	0.916	false	true	true	
142786047	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1220203515	1	2025	17.03.2028	17.12.2025	0.916	false	true	true	
150650244	3	UBS AG Jersey Branch	0.0	3.5614	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
150650245	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	02.12.2025	02.12.2025	2.0E-5	false	true	false	
142786045	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1383157894	1	2025	31.03.2026	01.07.2025	0.3506	false	true	true	
142786045	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1383157894	1	2025	31.03.2026	01.10.2025	0.34675	false	true	true	
150650234	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
126267911	3	Bank Vontobel AG	0.0	1.3270184501	1	2023	08.01.2025	08.01.2025	4.994	false	true	true	
150650235	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
126267908	3	Bank Vontobel AG	0.0	2.30813278	1	2023	08.07.2025	08.01.2025	10.562	false	true	true	
126267908	3	Bank Vontobel AG	0.0	2.30813278	1	2023	08.07.2025	08.04.2025	9.947	false	true	true	
150650232	3	UBS AG Jersey Branch	0.0	4.126	1	2025	23.12.2025	23.12.2025	3.0E-5	false	true	false	
149863788	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	19.11.2027		0.0	false	true	false	
149863789	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	10.11.2026		0.0	false	true	false	
150650233	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
126267906	3	Bank Vontobel AG	0.0	1.3128088235	1	2023	08.01.2025	08.01.2025	4.959	false	true	true	
150650238	3	UBS AG Jersey Branch	0.0	4.8245	1	2025	18.12.2025	18.12.2025	8.8E-6	false	true	false	
142785798	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1786025878	1	2025	28.09.2026	30.06.2025	0.68591	false	true	true	
142785798	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1786025878	1	2025	28.09.2026	29.09.2025	0.66354	false	true	true	
142785798	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1786025878	1	2025	28.09.2026	29.12.2025	0.671	false	true	true	
126267907	3	Bank Vontobel AG	0.0	1.7706721991	1	2023	07.07.2025	07.01.2025	8.374	false	true	true	
126267907	3	Bank Vontobel AG	0.0	1.7706721991	1	2023	07.07.2025	07.04.2025	8.364	false	true	true	
150650239	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
142785799	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0799186691	1	2025	14.09.2026	17.06.2025	0.31025	false	true	true	
142785799	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0799186691	1	2025	14.09.2026	15.09.2025	0.29357	false	true	true	
142785799	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0799186691	1	2025	14.09.2026	15.12.2025	0.30025	false	true	true	
126267904	3	Bank Vontobel AG	0.0	1.0752598752	1	2023	28.06.2027	28.03.2025	5.978	false	true	true	
126267904	3	Bank Vontobel AG	0.0	1.0752598752	1	2023	28.06.2027	30.06.2025	5.62	false	true	true	
126267904	3	Bank Vontobel AG	0.0	1.0752598752	1	2023	28.06.2027	29.09.2025	5.651	false	true	true	
126267904	3	Bank Vontobel AG	0.0	1.0752598752	1	2023	28.06.2027	29.12.2025	5.694	false	true	true	
150650236	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
142785796	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	24.07.2026	22.07.2025	0.0	false	true	true	
142785796	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	24.07.2026	22.10.2025	0.0	false	true	true	
126267905	3	Bank Vontobel AG	100.199997	0.7640531561	1	2023	07.01.2026	07.01.2025	4.791	false	true	true	
126267905	3	Bank Vontobel AG	100.199997	0.7640531561	1	2023	07.01.2026	07.04.2025	4.791	false	true	true	
126267905	3	Bank Vontobel AG	100.199997	0.7640531561	1	2023	07.01.2026	07.07.2025	4.791	false	true	true	
126267905	3	Bank Vontobel AG	100.199997	0.7640531561	1	2023	07.01.2026	07.10.2025	4.791	false	true	true	
149863785	3	Vontobel Financial Products Ltd	0.0	1.9472	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150650237	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
142785797	3	Raiffeisen Schweiz Genossenschaft	0.0	0.06051595	1	2025	11.03.2027	12.06.2025	0.30636	false	true	true	
142785797	3	Raiffeisen Schweiz Genossenschaft	0.0	0.06051595	1	2025	11.03.2027	11.09.2025	0.29963	false	true	true	
142785797	3	Raiffeisen Schweiz Genossenschaft	0.0	0.06051595	1	2025	11.03.2027	11.12.2025	0.303	false	true	true	
150650224	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142785800	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1690868761	1	2025	25.09.2026	25.06.2025	3.176	false	true	true	
142785800	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1690868761	1	2025	25.09.2026	25.09.2025	3.176	false	true	true	
142785800	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1690868761	1	2025	25.09.2026	29.12.2025	3.317	false	true	true	
150650225	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
149863776	3	Vontobel Financial Products Ltd	99.2	3.6477	1	2025	10.11.2026		0.0	false	true	null	
150650228	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	25.11.2025	25.11.2025	0.0	false	true	false	
142785804	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0026	1	2025	05.05.2026	05.06.2025	0.0	false	true	true	
142785804	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0026	1	2025	05.05.2026	07.07.2025	0.0	false	true	true	
142785804	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0026	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
142785804	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0026	1	2025	05.05.2026	05.09.2025	0.0	false	true	true	
142785804	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0026	1	2025	05.05.2026	06.10.2025	0.0	false	true	true	
142785804	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0026	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
142785804	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0026	1	2025	05.05.2026	05.12.2025	0.0	false	true	true	
150650229	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	09.12.2025	09.12.2025	9.3E-6	false	true	false	
142785805	3	Raiffeisen Schweiz Genossenschaft	0.0	0.131434903	1	2025	10.03.2026	10.06.2025	0.3295	false	true	true	
142785805	3	Raiffeisen Schweiz Genossenschaft	0.0	0.131434903	1	2025	10.03.2026	10.09.2025	0.3295	false	true	true	
142785805	3	Raiffeisen Schweiz Genossenschaft	0.0	0.131434903	1	2025	10.03.2026	10.12.2025	0.3295	false	true	true	
150650218	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	25.11.2025	25.11.2025	0.0	false	true	false	
142785810	3	Raiffeisen Schweiz Genossenschaft	0.0	6.75	1	2025	30.10.2025	30.05.2025	0.0	false	true	true	
142785810	3	Raiffeisen Schweiz Genossenschaft	0.0	6.75	1	2025	30.10.2025	30.06.2025	0.0	false	true	true	
142785810	3	Raiffeisen Schweiz Genossenschaft	0.0	6.75	1	2025	30.10.2025	30.07.2025	0.0	false	true	true	
142785810	3	Raiffeisen Schweiz Genossenschaft	0.0	6.75	1	2025	30.10.2025	01.09.2025	0.0	false	true	true	
142785810	3	Raiffeisen Schweiz Genossenschaft	0.0	6.75	1	2025	30.10.2025	30.09.2025	0.0	false	true	true	
142785810	3	Raiffeisen Schweiz Genossenschaft	0.0	6.75	1	2025	30.10.2025	30.10.2025	0.0	false	true	true	
150650219	3	UBS AG Jersey Branch	0.0	3.0382	1	2025	02.12.2025	02.12.2025	4.6E-6	false	true	false	
142785811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2203837638	1	2025	12.03.2026	13.06.2025	0.41935	false	true	true	
142785811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2203837638	1	2025	12.03.2026	12.09.2025	0.41014	false	true	true	
142785811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2203837638	1	2025	12.03.2026	12.12.2025	0.41475	false	true	true	
150650216	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
142785808	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1393564493	1	2025	24.03.2027	24.06.2025	0.69775	false	true	true	
142785808	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1393564493	1	2025	24.03.2027	24.09.2025	0.69775	false	true	true	
142785808	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1393564493	1	2025	24.03.2027	24.12.2025	0.69775	false	true	true	
150650217	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	18.02.2026		0.0	false	true	null	
126267922	3	Bank Vontobel AG	0.0	0.9854313453	1	2023	07.07.2025	07.01.2025	4.934	false	true	true	
126267922	3	Bank Vontobel AG	0.0	0.9854313453	1	2023	07.07.2025	07.04.2025	4.934	false	true	true	
149863803	3	Vontobel Financial Products Ltd	100.7	3.6463	1	2025	10.11.2026		0.0	false	true	null	
150650223	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142785815	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1692865064	1	2025	25.09.2026	25.06.2025	0.636	false	true	true	
142785815	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1692865064	1	2025	25.09.2026	25.09.2025	0.636	false	true	true	
142785815	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1692865064	1	2025	25.09.2026	29.12.2025	0.66426	false	true	true	
126267920	3	Bank Vontobel AG	0.0	0.6410064754	1	2023	07.07.2026	07.01.2025	4.812	false	true	true	
150650220	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150650221	3	UBS AG Jersey Branch	0.0	0.5584	1	2025	10.02.2026		0.0	false	true	null	
150650210	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150650211	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142785819	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0742968099	1	2025	10.03.2027	11.06.2025	0.37613	false	true	true	
142785819	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0742968099	1	2025	10.03.2027	10.09.2025	0.36786	false	true	true	
142785819	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0742968099	1	2025	10.03.2027	10.12.2025	0.372	false	true	true	
150650209	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	19.02.2026		0.0	false	true	null	
150650215	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
142785823	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1137280296	1	2025	27.03.2028	27.06.2025	0.85375	false	true	true	
142785823	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1137280296	1	2025	27.03.2028	29.09.2025	0.87272	false	true	true	
142785823	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1137280296	1	2025	27.03.2028	31.12.2025	0.86323	false	true	true	
126267928	3	Bank Vontobel AG	0.0	0.9720497925	1	2023	07.07.2025	07.01.2025	4.88	false	true	true	
126267928	3	Bank Vontobel AG	0.0	0.9720497925	1	2023	07.07.2025	07.04.2025	4.88	false	true	true	
126267928	3	Bank Vontobel AG	0.0	0.9720497925	1	2023	07.07.2025	07.07.2025	4.88	false	true	true	
150650213	3	UBS AG Jersey Branch	0.0	3.0107	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
142785821	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1416066481	1	2025	31.03.2026	30.06.2025	0.355	false	true	true	
142785821	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1416066481	1	2025	31.03.2026	30.09.2025	0.355	false	true	true	
150650202	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
126267943	3	Bank Vontobel AG	0.0	1.767145631	1	2023	27.06.2025	27.03.2025	421.27	false	true	true	
150650203	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	20.01.2026		0.0	false	true	null	
150650206	3	UBS AG Jersey Branch	0.0	2.0335	1	2025	28.11.2025	28.11.2025	8.0E-7	false	true	false	
150650207	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
150650204	3	UBS AG Jersey Branch	0.0	3.5307	1	2025	18.02.2026		0.0	false	true	null	
150650205	3	UBS AG Jersey Branch	0.0	2.0335	1	2025	28.11.2025	28.11.2025	8.0E-7	false	true	false	
57063118	3	UBS AG, London Branch	0.0	0.0	1	2020	23.09.2025		0.0	false	true	false	
150650194	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.05.2027		0.0	false	true	false	
150650195	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	01.12.2025	01.12.2025	9.3E-6	false	true	false	
136232372	3	SG Issuer SA	0.0	0.0	1	2024	20.08.2025		0.0	false	true	false	
142785832	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0643106796	1	2025	10.03.2027	11.06.2025	0.32557	false	true	true	
142785832	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0643106796	1	2025	10.03.2027	10.09.2025	0.31842	false	true	true	
142785832	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0643106796	1	2025	10.03.2027	10.12.2025	0.322	false	true	true	
150650193	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
142785833	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1618336414	1	2025	14.09.2026	17.06.2025	12.565	false	true	true	
142785833	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1618336414	1	2025	14.09.2026	15.09.2025	11.889	false	true	true	
142785833	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1618336414	1	2025	14.09.2026	15.12.2025	12.16	false	true	true	
142785838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1485436893	1	2025	31.03.2027	26.06.2025	3.553	false	true	true	
142785838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1485436893	1	2025	31.03.2027	26.09.2025	3.718	false	true	true	
142785838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1485436893	1	2025	31.03.2027	30.12.2025	3.884	false	true	true	
126267947	3	UBS AG, London Branch	0.0	0.0	1	2023	22.03.2027		0.0	false	true	false	
150650199	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	20.01.2026		0.0	false	true	null	
142785839	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1071565967	1	2025	28.06.2027	30.06.2025	0.61691	false	true	true	
142785839	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1071565967	1	2025	28.06.2027	29.09.2025	0.59679	false	true	true	
142785839	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1071565967	1	2025	28.06.2027	31.12.2025	0.6102	false	true	true	
150650196	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150650197	3	UBS AG Jersey Branch	0.0	1.4556	1	2025	20.01.2026		0.0	false	true	null	
150650186	3	UBS AG Jersey Branch	0.0	3.6065	1	2025	15.12.2025	15.12.2025	3.0E-6	false	true	false	
150650187	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
142785843	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1217496038	1	2025	31.12.2026	30.06.2025	0.5335	false	true	true	
142785843	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1217496038	1	2025	31.12.2026	29.09.2025	0.52757	false	true	true	
142785843	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1217496038	1	2025	31.12.2026	31.12.2025	0.53942	false	true	true	
150650184	3	UBS AG Jersey Branch	0.0	4.0492	1	2025	20.01.2026		0.0	false	true	null	
142785840	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1519302694	1	2025	14.12.2026	17.06.2025	0.68794	false	true	true	
142785840	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1519302694	1	2025	14.12.2026	15.09.2025	0.65095	false	true	true	
142785840	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1519302694	1	2025	14.12.2026	15.12.2025	0.66575	false	true	true	
150650185	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	17.12.2025	17.12.2025	6.1E-6	false	true	false	
142785846	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1551345353	1	2025	25.03.2027	25.06.2025	0.77675	false	true	true	
142785846	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1551345353	1	2025	25.03.2027	25.09.2025	0.77675	false	true	true	
142785846	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1551345353	1	2025	25.03.2027	29.12.2025	0.81127	false	true	true	
149863771	3	Vontobel Financial Products Ltd	63.4	3.6411	1	2025	10.11.2026		0.0	false	true	null	
150650191	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
142785847	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1129944506	1	2025	27.09.2027	27.06.2025	0.707	false	true	true	
142785847	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1129944506	1	2025	27.09.2027	29.09.2025	0.72271	false	true	true	
142785847	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1129944506	1	2025	27.09.2027	31.12.2025	0.71485	false	true	true	
150650188	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
150650189	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	01.12.2025	01.12.2025	9.3E-6	false	true	false	
150650178	3	UBS AG Jersey Branch	0.0	1.5506	1	2025	15.12.2025	15.12.2025	1.1E-6	false	true	false	
142785850	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1522884882	1	2025	31.03.2027	26.06.2025	72.861	false	true	true	
142785850	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1522884882	1	2025	31.03.2027	26.09.2025	76.25	false	true	true	
142785850	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1522884882	1	2025	31.03.2027	30.12.2025	79.638	false	true	true	
150650179	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
142785851	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0972865064	1	2025	07.10.2026	07.07.2025	1.827	false	true	true	
142785851	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0972865064	1	2025	07.10.2026	06.10.2025	1.807	false	true	true	
27178020	3	Hypo-Wohnbaubank AG	98.75	2.0	1	2015	18.02.2027	18.02.2025	1.415	false	true	false	
150650176	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
142785848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.215900277	1	2025	24.03.2026	24.06.2025	2.706	false	true	true	
142785848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.215900277	1	2025	24.03.2026	24.09.2025	2.706	false	true	true	
142785848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.215900277	1	2025	24.03.2026	24.12.2025	2.706	false	true	true	
150650177	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150650182	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
142785854	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8857	1	2025	13.05.2027	12.08.2025	0.0	false	true	true	
142785854	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8857	1	2025	13.05.2027	12.11.2025	0.0	false	true	true	
150650183	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
142785855	3	Raiffeisen Schweiz Genossenschaft	0.0	0.305704918	1	2025	27.03.2026	27.06.2025	0.3885	false	true	true	
142785855	3	Raiffeisen Schweiz Genossenschaft	0.0	0.305704918	1	2025	27.03.2026	29.09.2025	0.0	false	true	true	
142785855	3	Raiffeisen Schweiz Genossenschaft	0.0	0.305704918	1	2025	27.03.2026	29.09.2025	0.39713	false	true	true	
150650180	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150650170	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
142785858	3	Raiffeisen Schweiz Genossenschaft	0.0	6.394	1	2025	12.11.2026	12.08.2025	0.0	false	true	true	
142785858	3	Raiffeisen Schweiz Genossenschaft	0.0	6.394	1	2025	12.11.2026	12.11.2025	0.0	false	true	true	
150650171	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150650168	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150650169	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.12.2025	17.12.2025	2.0E-6	false	true	false	
142785857	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0818690344	1	2025	04.10.2027	06.05.2025	0.91066	false	true	true	
142785857	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0818690344	1	2025	04.10.2027	04.06.2025	0.79683	false	true	true	
142785857	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0818690344	1	2025	04.10.2027	04.07.2025	0.85375	false	true	true	
142785857	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0818690344	1	2025	04.10.2027	05.08.2025	0.8822	false	true	true	
142785857	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0818690344	1	2025	04.10.2027	03.09.2025	0.79683	false	true	true	
142785857	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0818690344	1	2025	04.10.2027	06.10.2025	0.93912	false	true	true	
142785857	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0818690344	1	2025	04.10.2027	03.11.2025	0.76837	false	true	true	
142785857	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0818690344	1	2025	04.10.2027	04.12.2025	0.8822	false	true	true	
150650174	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
142785862	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1080499306	1	2025	31.03.2027	30.06.2025	0.541	false	true	true	
142785862	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1080499306	1	2025	31.03.2027	30.09.2025	0.541	false	true	true	
142785862	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1080499306	1	2025	31.03.2027	31.12.2025	0.541	false	true	true	
150650175	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150650172	3	UBS AG Jersey Branch	0.0	3.5771	1	2025	20.01.2026		0.0	false	true	null	
150650173	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
150650162	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.12.2025	17.12.2025	2.0E-6	false	true	false	
150650163	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	17.12.2025	17.12.2025	6.1E-6	false	true	false	
142785867	3	Raiffeisen Schweiz Genossenschaft	0.0	8.5	1	2025	15.11.2027	15.08.2025	0.0	false	true	true	
142785867	3	Raiffeisen Schweiz Genossenschaft	0.0	8.5	1	2025	15.11.2027	17.11.2025	0.0	false	true	true	
142785864	3	Raiffeisen Schweiz Genossenschaft	0.0	0.085	1	2025	30.04.2027	30.07.2025	0.0	false	true	false	
142785864	3	Raiffeisen Schweiz Genossenschaft	0.0	0.085	1	2025	30.04.2027	30.10.2025	0.0	false	true	true	
150650161	3	UBS AG Jersey Branch	0.0	3.5583	1	2025	20.01.2026		0.0	false	true	null	
142785868	3	Raiffeisen Schweiz Genossenschaft	0.0	13.75	1	2025	29.10.2026	29.07.2025	0.0	false	true	true	
142785868	3	Raiffeisen Schweiz Genossenschaft	0.0	13.75	1	2025	29.10.2026	29.10.2025	0.0	false	true	true	
142785868	3	Raiffeisen Schweiz Genossenschaft	0.0	13.75	1	2025	29.10.2026	29.10.2025	0.0	false	true	true	
150650152	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150650153	3	UBS AG Jersey Branch	0.0	4.1316	1	2025	19.12.2025	19.12.2025	3.0E-5	false	true	false	
150650158	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	17.02.2026		0.0	false	true	null	
142785879	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0880277392	1	2025	12.03.2027	13.06.2025	0.44564	false	true	true	
142785879	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0880277392	1	2025	12.03.2027	12.09.2025	0.43585	false	true	true	
142785879	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0880277392	1	2025	12.03.2027	12.12.2025	0.44075	false	true	true	
142785876	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1901538461	1	2025	13.09.2027	16.06.2025	3.725	false	true	true	
142785876	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1901538461	1	2025	13.09.2027	15.09.2025	3.564	false	true	true	
142785876	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1901538461	1	2025	13.09.2027	15.12.2025	3.605	false	true	true	
57849509	3	UBS AG, London Branch	0.0	0.0	1	2020	24.11.2027		0.0	false	true	null	
150650157	3	UBS AG Jersey Branch	0.0	3.5307	1	2025	17.02.2026		0.0	false	true	null	
142785877	3	Raiffeisen Schweiz Genossenschaft	0.0	6.3889	1	2025	06.11.2026	05.08.2025	0.0	false	true	true	
142785877	3	Raiffeisen Schweiz Genossenschaft	0.0	6.3889	1	2025	06.11.2026	04.11.2025	0.0	false	true	true	
150650146	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
142785882	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1557116451	1	2025	24.09.2026	24.06.2025	2.925	false	true	true	
142785882	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1557116451	1	2025	24.09.2026	24.09.2025	2.925	false	true	true	
142785882	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1557116451	1	2025	24.09.2026	24.12.2025	2.925	false	true	true	
126267999	3	UBS AG, London Branch	286.55	0.0	1	2023	13.04.2027		0.0	false	true	false	
150650147	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	14.01.2026		0.0	false	true	null	
142785883	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0892760055	1	2025	12.03.2027	13.06.2025	0.45196	false	true	true	
142785883	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0892760055	1	2025	12.03.2027	12.09.2025	0.44203	false	true	true	
142785883	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0892760055	1	2025	12.03.2027	12.12.2025	0.447	false	true	true	
150650144	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	14.01.2026		0.0	false	true	null	
142785880	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1680221811	1	2025	14.09.2026	17.06.2025	0.65229	false	true	true	
142785880	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1680221811	1	2025	14.09.2026	15.09.2025	0.61722	false	true	true	
142785880	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1680221811	1	2025	14.09.2026	15.12.2025	0.63125	false	true	true	
150650145	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	14.01.2026		0.0	false	true	null	
150650150	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150650148	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
142785884	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1680221811	1	2025	14.09.2026	17.06.2025	1.304	false	true	true	
142785884	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1680221811	1	2025	14.09.2026	15.09.2025	1.234	false	true	true	
142785884	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1680221811	1	2025	14.09.2026	15.12.2025	1.262	false	true	true	
150650149	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	14.01.2026		0.0	false	true	null	
150650138	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	24.11.2025	24.11.2025	8.0E-6	false	true	false	
58373787	3	EFG International Finance (Guernsey) Limited	71.54	0.0	1	2021	04.02.2026		0.0	false	true	false	
149863695	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	10.09.2026		0.0	false	true	false	
142785891	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1530499075	1	2025	24.09.2026	24.09.2025	1.15	false	true	true	
149863692	3	Vontobel Financial Products Ltd	0.0	3.5623	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150650136	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	21.11.2025	21.11.2025	8.0E-6	false	true	false	
150650137	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150650143	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
142785895	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1619999999	1	2025	22.03.2027	19.06.2025	0.7942	false	true	true	
142785895	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1619999999	1	2025	22.03.2027	19.09.2025	0.81225	false	true	true	
142785895	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1619999999	1	2025	22.03.2027	19.12.2025	0.81225	false	true	true	
150650140	3	UBS AG Jersey Branch	0.0	4.1174	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
142785892	3	Raiffeisen Schweiz Genossenschaft	0.0	10.6088	1	2025	13.05.2026	13.08.2025	0.0	false	true	true	
142785892	3	Raiffeisen Schweiz Genossenschaft	0.0	10.6088	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
150650141	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150650130	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150650131	3	UBS AG Jersey Branch	0.0	4.072	1	2025	09.01.2026		0.0	false	true	null	
58373777	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	26.01.2027		0.0	false	true	false	
150650129	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
142785897	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1413536754	1	2025	25.03.2027	25.06.2025	0.70775	false	true	true	
142785897	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1413536754	1	2025	25.03.2027	25.09.2025	0.70775	false	true	true	
142785897	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1413536754	1	2025	25.03.2027	29.12.2025	0.7392	false	true	true	
150650134	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	21.11.2025	21.11.2025	8.0E-6	false	true	false	
142785903	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1	1	2025	07.05.2027	05.08.2025	0.0	false	true	true	
142785903	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1	1	2025	07.05.2027	04.11.2025	0.0	false	true	true	
150650132	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150650133	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	21.11.2025	21.11.2025	8.0E-6	false	true	false	
150650122	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
142785906	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1142	1	2025	14.05.2027	14.08.2025	0.0	false	true	true	
142785906	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1142	1	2025	14.05.2027	14.11.2025	0.0	false	true	true	
150650123	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150650120	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150650121	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150650126	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150650127	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	21.11.2025	21.11.2025	8.0E-6	false	true	false	
150650124	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150650125	3	UBS AG Jersey Branch	0.0	4.165	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150650114	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
142785914	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0620425531	1	2025	10.03.2028	11.06.2025	0.47092	false	true	true	
142785914	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0620425531	1	2025	10.03.2028	10.09.2025	0.46057	false	true	true	
142785914	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0620425531	1	2025	10.03.2028	10.12.2025	0.46575	false	true	true	
150650115	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150650112	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149077273	3	Barclays Bank PLC	761.4077075	0.0	1	2025	06.10.2028		0.0	false	true	false	
150650113	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150650118	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150650119	3	UBS AG Jersey Branch	0.0	4.165	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
142785919	3	Raiffeisen Schweiz Genossenschaft	0.0	7.208	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
142785919	3	Raiffeisen Schweiz Genossenschaft	0.0	7.208	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
150650116	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150650117	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	21.11.2025	21.11.2025	8.0E-6	false	true	false	
150650619	3	UBS AG Jersey Branch	0.0	2.5693	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
142786179	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1613012939	1	2025	14.09.2026	17.06.2025	0.6262	false	true	true	
142786179	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1613012939	1	2025	14.09.2026	15.09.2025	0.59253	false	true	true	
142786179	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1613012939	1	2025	14.09.2026	15.12.2025	0.606	false	true	true	
150650616	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150650617	3	UBS AG Jersey Branch	100.84	0.0	1	2025	21.11.2028		0.0	false	true	false	
142786177	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1104	1	2025	12.05.2027	11.08.2025	0.0	false	true	true	
142786177	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1104	1	2025	12.05.2027	10.11.2025	0.0	false	true	true	
115781858	3	UBS AG, London Branch	0.0	0.0	1	2022	12.05.2025		0.0	false	true	false	
150650622	3	UBS AG Jersey Branch	0.0	2.5676	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
142786182	3	Raiffeisen Schweiz Genossenschaft	0.0	0.215900277	1	2025	24.03.2026	24.06.2025	2.706	false	true	true	
142786182	3	Raiffeisen Schweiz Genossenschaft	0.0	0.215900277	1	2025	24.03.2026	24.09.2025	2.706	false	true	true	
142786182	3	Raiffeisen Schweiz Genossenschaft	0.0	0.215900277	1	2025	24.03.2026	24.12.2025	2.706	false	true	true	
142786183	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2236786703	1	2025	25.03.2026	25.06.2025	0.56075	false	true	true	
142786183	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2236786703	1	2025	25.03.2026	25.09.2025	0.56075	false	true	true	
142786183	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2236786703	1	2025	25.03.2026	29.12.2025	0.58567	false	true	true	
150650620	3	UBS AG Jersey Branch	0.0	2.5676	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
115781857	3	UBS AG, London Branch	0.0	0.0	1	2022	29.04.2025		0.0	false	true	false	
150650621	3	UBS AG Jersey Branch	0.0	2.5676	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
142786181	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1601551246	1	2025	12.03.2026	12.06.2025	0.4015	false	true	true	
142786181	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1601551246	1	2025	12.03.2026	12.09.2025	0.4015	false	true	true	
142786181	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1601551246	1	2025	12.03.2026	12.12.2025	0.4015	false	true	true	
150650610	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	25.11.2025	25.11.2025	8.0E-6	false	true	false	
150650611	3	UBS AG Jersey Branch	0.0	4.028	1	2025	18.02.2026		0.0	false	true	null	
142786184	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1185852981	1	2025	31.03.2027	30.06.2025	0.59375	false	true	true	
142786184	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1185852981	1	2025	31.03.2027	29.09.2025	0.58715	false	true	true	
142786184	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1185852981	1	2025	31.03.2027	31.12.2025	0.60034	false	true	true	
150650614	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	25.11.2025	25.11.2025	8.0E-6	false	true	false	
142786190	3	Raiffeisen Schweiz Genossenschaft	0.0	7.9	1	2025	28.04.2027	28.07.2025	0.0	false	true	true	
142786190	3	Raiffeisen Schweiz Genossenschaft	0.0	7.9	1	2025	28.04.2027	27.10.2025	0.0	false	true	true	
150650615	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150650612	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
150650613	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	25.11.2025	25.11.2025	8.0E-6	false	true	false	
142786189	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7648	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
142786189	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7648	1	2025	29.04.2026	29.10.2025	0.0	false	true	true	
150650603	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
115781876	3	UBS AG, London Branch	78.09	0.0	1	2022	31.03.2026		0.0	false	true	false	
150650601	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142786198	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550846047	1	2025	25.03.2027	25.06.2025	7.765	false	true	true	
142786198	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550846047	1	2025	25.03.2027	25.09.2025	7.765	false	true	true	
142786198	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550846047	1	2025	25.03.2027	29.12.2025	8.11	false	true	true	
142786199	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1485436893	1	2025	31.03.2027	26.06.2025	3.553	false	true	true	
142786199	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1485436893	1	2025	31.03.2027	26.09.2025	3.718	false	true	true	
142786199	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1485436893	1	2025	31.03.2027	30.12.2025	3.884	false	true	true	
150650604	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	25.11.2025	25.11.2025	8.0E-6	false	true	false	
142786196	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3261878453	1	2025	12.03.2026	13.06.2025	0.41455	false	true	true	
142786196	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3261878453	1	2025	12.03.2026	12.09.2025	0.0	false	true	true	
142786196	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3261878453	1	2025	12.03.2026	12.09.2025	0.40544	false	true	true	
150650605	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142786203	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1127911275	1	2025	02.10.2026	02.07.2025	2.118	false	true	true	
142786203	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1127911275	1	2025	02.10.2026	02.10.2025	2.118	false	true	true	
142786200	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1102624768	1	2025	02.10.2026	02.07.2025	0.8285	false	true	true	
142786200	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1102624768	1	2025	02.10.2026	02.10.2025	0.8285	false	true	true	
149864181	3	Vontobel Financial Products Ltd	97.6	1.9041	1	2025	12.11.2026		0.0	false	true	null	
142786201	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1604542936	1	2025	27.03.2026	27.06.2025	0.40225	false	true	true	
142786201	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1604542936	1	2025	27.03.2026	29.09.2025	0.41118	false	true	true	
142786201	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1604542936	1	2025	27.03.2026	31.12.2025	0.40671	false	true	true	
142786206	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1321776133	1	2025	27.03.2028	27.06.2025	4.961	false	true	true	
142786206	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1321776133	1	2025	27.03.2028	29.09.2025	5.071	false	true	true	
142786206	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1321776133	1	2025	27.03.2028	31.12.2025	5.016	false	true	true	
149864176	3	Vontobel Financial Products Ltd	101.0	0.0	1	2025	19.11.2026		0.0	false	true	false	
150650596	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	20.01.2026		0.0	false	true	null	
142786204	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0728650646	1	2025	11.09.2026	12.06.2025	0.27679	false	true	true	
142786204	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0728650646	1	2025	11.09.2026	11.09.2025	0.2707	false	true	true	
142786204	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0728650646	1	2025	11.09.2026	11.12.2025	0.27375	false	true	true	
142786205	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1163767313	1	2025	11.03.2026	12.06.2025	0.29499	false	true	true	
142786205	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1163767313	1	2025	11.03.2026	11.09.2025	0.2885	false	true	true	
142786205	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1163767313	1	2025	11.03.2026	11.12.2025	0.29175	false	true	true	
150650586	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	19.05.2026		0.0	false	true	null	
142786210	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2452188365	1	2025	26.03.2026	26.06.2025	0.61475	false	true	true	
142786210	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2452188365	1	2025	26.03.2026	26.09.2025	0.61475	false	true	true	
142786210	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2452188365	1	2025	26.03.2026	29.12.2025	0.63524	false	true	true	
150650587	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
126267812	3	Bank Vontobel AG	0.0	1.0058091286	1	2023	23.06.2025	23.06.2025	20.2	false	true	true	
149864140	3	Vontobel Financial Products Ltd	0.0	1.1839	1	2025	08.12.2025	08.12.2025	6.2E-6	false	true	false	
150650584	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	02.12.2025	02.12.2025	9.3E-6	false	true	false	
142786208	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0724395116	1	2025	10.09.2027	11.06.2025	2.291	false	true	true	
142786208	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0724395116	1	2025	10.09.2027	10.09.2025	2.241	false	true	true	
142786208	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0724395116	1	2025	10.09.2027	10.12.2025	2.266	false	true	true	
150650585	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142786209	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1368099861	1	2025	24.03.2027	24.06.2025	3.425	false	true	true	
142786209	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1368099861	1	2025	24.03.2027	24.09.2025	3.425	false	true	true	
142786209	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1368099861	1	2025	24.03.2027	24.12.2025	3.425	false	true	true	
150650590	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
126267811	3	Bank Vontobel AG	0.0	1.0058091286	1	2023	23.06.2025	23.06.2025	20.2	false	true	true	
142786215	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1320332409	1	2025	10.03.2026	10.06.2025	0.331	false	true	true	
142786215	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1320332409	1	2025	10.03.2026	10.09.2025	0.331	false	true	true	
142786215	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1320332409	1	2025	10.03.2026	10.12.2025	0.331	false	true	true	
149864136	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	12.11.2026		0.0	false	true	false	
150650588	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	25.11.2025	25.11.2025	8.0E-6	false	true	false	
142786212	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6312	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
142786212	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6312	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
150650589	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
150650578	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	25.11.2025	25.11.2025	1.0E-5	false	true	false	
149864135	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	12.11.2026		0.0	false	true	false	
150650579	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	25.11.2025	25.11.2025	1.0E-5	false	true	false	
150650576	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
115781837	3	UBS AG, London Branch	0.0	0.0	1	2022	29.04.2025		0.0	false	true	false	
126267821	3	Bank Vontobel AG	112.953395	0.0	1	2023			0.0	false	true	true	
142786217	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1486580406	1	2025	24.09.2026	24.06.2025	0.5585	false	true	true	
142786217	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1486580406	1	2025	24.09.2026	24.09.2025	0.5585	false	true	true	
142786217	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1486580406	1	2025	24.09.2026	24.12.2025	0.5585	false	true	true	
150650582	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
136232499	3	SG Issuer SA	96.63	0.0	1	2024	28.08.2026		0.0	false	true	false	
150650583	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	02.12.2025	02.12.2025	9.3E-6	false	true	false	
142786223	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1380582524	1	2025	24.03.2027	24.06.2025	13.825	false	true	true	
142786223	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1380582524	1	2025	24.03.2027	24.09.2025	13.825	false	true	true	
142786223	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1380582524	1	2025	24.03.2027	24.12.2025	13.825	false	true	true	
150650580	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
150650581	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	19.05.2026		0.0	false	true	null	
150650570	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
149864159	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	12.11.2026		0.0	false	true	false	
115781844	3	UBS AG, London Branch	0.0	0.0	1	2022	29.04.2025		0.0	false	true	false	
150650568	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	25.11.2025	25.11.2025	8.0E-6	false	true	false	
115781845	3	UBS AG, London Branch	0.0	0.0	1	2022	29.04.2025		0.0	false	true	false	
150650569	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	25.11.2025	25.11.2025	8.0E-6	false	true	false	
142786225	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5576	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
142786225	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5576	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
115781842	3	UBS AG, London Branch	0.0	0.0	1	2022	29.04.2025		0.0	false	true	false	
150650574	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
149864154	3	Vontobel Financial Products Ltd	100.9	0.0	1	2025	27.05.2027		0.0	false	true	false	
142786230	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8	1	2025	28.04.2027	23.07.2025	0.0	false	true	true	
142786230	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8	1	2025	28.04.2027	23.10.2025	0.0	false	true	true	
115781843	3	UBS AG, London Branch	0.0	0.0	1	2022	12.05.2025		0.0	false	true	false	
142786231	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3367292817	1	2025	01.10.2025	01.07.2025	0.42325	false	true	true	
142786231	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3367292817	1	2025	01.10.2025	01.10.2025	0.42325	false	true	true	
150650572	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142786228	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4125082872	1	2025	24.03.2026	24.06.2025	0.5185	false	true	true	
142786228	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4125082872	1	2025	24.03.2026	24.09.2025	0.0	false	true	true	
142786228	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4125082872	1	2025	24.03.2026	24.09.2025	0.5185	false	true	true	
115781841	3	UBS AG, London Branch	0.0	0.0	1	2022	29.04.2025		0.0	false	true	false	
149864153	3	Vontobel Financial Products Ltd	102.5	0.0	1	2025	12.11.2026		0.0	false	true	false	
150650573	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	25.11.2025	25.11.2025	8.0E-6	false	true	false	
150650562	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
150650563	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	25.11.2025	25.11.2025	8.0E-6	false	true	false	
142786235	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1640295748	1	2025	14.09.2026	17.06.2025	0.63679	false	true	true	
142786235	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1640295748	1	2025	14.09.2026	15.09.2025	0.60255	false	true	true	
142786235	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1640295748	1	2025	14.09.2026	15.12.2025	0.61625	false	true	true	
115781852	3	UBS AG, London Branch	0.0	0.0	1	2022	12.05.2025		0.0	false	true	false	
150650560	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	20.01.2026		0.0	false	true	null	
142786232	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0741959334	1	2025	10.09.2026	11.06.2025	0.28184	false	true	true	
142786232	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0741959334	1	2025	10.09.2026	10.09.2025	0.27565	false	true	true	
142786232	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0741959334	1	2025	10.09.2026	10.12.2025	0.27875	false	true	true	
115781853	3	UBS AG, London Branch	0.0	0.0	1	2022	09.05.2025		0.0	false	true	false	
149864149	3	Vontobel Financial Products Ltd	98.9	1.9016	1	2025	12.11.2026		0.0	false	true	null	
150650561	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	25.11.2025	25.11.2025	8.0E-6	false	true	false	
150650566	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	25.11.2025	25.11.2025	8.0E-6	false	true	false	
115781851	3	UBS AG, London Branch	0.0	0.0	1	2022	04.06.2025		0.0	false	true	false	
150650567	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
115781848	3	UBS AG, London Branch	0.0	0.0	1	2022	29.04.2025		0.0	false	true	false	
150650564	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142786236	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0799186691	1	2025	14.09.2026	17.06.2025	1.551	false	true	true	
142786236	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0799186691	1	2025	14.09.2026	15.09.2025	1.467	false	true	true	
142786236	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0799186691	1	2025	14.09.2026	15.12.2025	1.501	false	true	true	
58373445	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	14.01.2025		0.0	false	true	false	
150650565	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
150650554	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142786242	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1475900277	1	2025	31.03.2026	30.06.2025	0.37	false	true	true	
142786242	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1475900277	1	2025	31.03.2026	30.09.2025	0.37	false	true	true	
142786242	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1475900277	1	2025	31.03.2026	31.12.2025	0.37	false	true	true	
150650555	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	25.11.2025	25.11.2025	8.0E-6	false	true	false	
142786240	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2249750692	1	2025	25.03.2026	25.06.2025	11.28	false	true	true	
142786240	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2249750692	1	2025	25.03.2026	25.09.2025	11.28	false	true	true	
142786240	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2249750692	1	2025	25.03.2026	29.12.2025	11.781	false	true	true	
150650553	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142786241	3	Raiffeisen Schweiz Genossenschaft	0.0	0.113323475	1	2025	28.09.2026	30.06.2025	2.176	false	true	true	
142786241	3	Raiffeisen Schweiz Genossenschaft	0.0	0.113323475	1	2025	28.09.2026	29.09.2025	2.105	false	true	true	
142786241	3	Raiffeisen Schweiz Genossenschaft	0.0	0.113323475	1	2025	28.09.2026	31.12.2025	2.152	false	true	true	
150650558	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	19.12.2025	19.12.2025	3.0E-5	false	true	false	
150650559	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
142786247	3	Raiffeisen Schweiz Genossenschaft	0.0	4.75	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
142786247	3	Raiffeisen Schweiz Genossenschaft	0.0	4.75	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
142786244	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1070018484	1	2025	01.10.2026	02.05.2025	0.13846	false	true	true	
142786244	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1070018484	1	2025	01.10.2026	02.06.2025	0.134	false	true	true	
142786244	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1070018484	1	2025	01.10.2026	01.07.2025	0.12953	false	true	true	
142786244	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1070018484	1	2025	01.10.2026	04.08.2025	0.1474	false	true	true	
142786244	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1070018484	1	2025	01.10.2026	01.09.2025	0.1206	false	true	true	
142786244	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1070018484	1	2025	01.10.2026	01.10.2025	0.134	false	true	true	
142786244	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1070018484	1	2025	01.10.2026	03.11.2025	0.14293	false	true	true	
142786244	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1070018484	1	2025	01.10.2026	01.12.2025	0.12506	false	true	true	
142786245	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1717229916	1	2025	12.03.2026	12.06.2025	8.61	false	true	true	
142786245	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1717229916	1	2025	12.03.2026	12.09.2025	8.61	false	true	true	
142786245	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1717229916	1	2025	12.03.2026	12.12.2025	8.61	false	true	true	
142786250	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3572459016	1	2025	13.03.2026	16.06.2025	2.345	false	true	true	
142786250	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3572459016	1	2025	13.03.2026	15.09.2025	0.0	false	true	true	
142786250	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3572459016	1	2025	13.03.2026	15.09.2025	2.244	false	true	true	
115781807	3	UBS AG, London Branch	0.0	0.0	1	2022	28.04.2025		0.0	false	true	false	
150650547	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	09.12.2025	09.12.2025	9.3E-6	false	true	false	
142786251	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	28.04.2027	28.07.2025	0.0	false	true	true	
142786251	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	28.04.2027	28.10.2025	0.0	false	true	true	
149864100	3	Vontobel Financial Products Ltd	101.1	3.6252	1	2025	12.11.2026		0.0	false	true	null	
142786248	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0743467406	1	2025	10.03.2027	11.06.2025	0.37638	false	true	true	
142786248	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0743467406	1	2025	10.03.2027	10.09.2025	0.36811	false	true	true	
142786248	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0743467406	1	2025	10.03.2027	10.12.2025	0.37225	false	true	true	
126267853	3	Bank Vontobel AG	0.0	1.0243047091	1	2023	23.06.2025	24.03.2025	5.135	false	true	true	
126267853	3	Bank Vontobel AG	0.0	1.0243047091	1	2023	23.06.2025	23.06.2025	5.135	false	true	true	
150650545	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
142786249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.191767313	1	2025	12.03.2026	14.04.2025	0.17093	false	true	true	
142786249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.191767313	1	2025	12.03.2026	12.05.2025	0.14956	false	true	true	
142786249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.191767313	1	2025	12.03.2026	13.06.2025	0.16559	false	true	true	
142786249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.191767313	1	2025	12.03.2026	14.07.2025	0.16559	false	true	true	
142786249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.191767313	1	2025	12.03.2026	12.08.2025	0.14956	false	true	true	
142786249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.191767313	1	2025	12.03.2026	12.09.2025	0.16025	false	true	true	
142786249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.191767313	1	2025	12.03.2026	13.10.2025	0.16559	false	true	true	
142786249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.191767313	1	2025	12.03.2026	12.11.2025	0.1549	false	true	true	
142786249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.191767313	1	2025	12.03.2026	12.12.2025	0.16025	false	true	true	
150650550	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	20.01.2026		0.0	false	true	null	
150650551	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	19.12.2025	19.12.2025	3.0E-5	false	true	false	
150650548	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
142786252	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2471135734	1	2025	26.03.2026	26.06.2025	0.6195	false	true	true	
142786252	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2471135734	1	2025	26.03.2026	26.09.2025	0.6195	false	true	true	
142786252	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2471135734	1	2025	26.03.2026	29.12.2025	0.64015	false	true	true	
115781814	3	UBS AG, London Branch	0.0	0.0	1	2022	28.05.2025		0.0	false	true	false	
150650538	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	18.02.2026		0.0	false	true	null	
150650539	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.12.2025	18.12.2025	0.0	false	true	false	
126267860	3	Bank Vontobel AG	0.0	2.2936288088	1	2023	24.06.2025	24.06.2025	37.041	false	true	true	
150650536	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.02.2026		0.0	false	true	false	
142786256	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0684066543	1	2025	11.09.2026	12.06.2025	0.25985	false	true	true	
142786256	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0684066543	1	2025	11.09.2026	11.09.2025	0.25414	false	true	true	
142786256	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0684066543	1	2025	11.09.2026	11.12.2025	0.257	false	true	true	
115781813	3	UBS AG, London Branch	0.0	0.0	1	2022	02.04.2026		0.0	false	true	false	
126267861	3	Bank Vontobel AG	0.0	2.2705429362	1	2023	24.06.2025	24.06.2025	18.334	false	true	true	
150650537	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
59422174	3	Vontobel Financial Products GmbH	108.691705	0.0	1	2021			0.0	false	true	false	
149864122	3	Vontobel Financial Products Ltd	0.0	0.4719	1	2025	09.12.2025	09.12.2025	2.0E-6	false	true	false	
150650542	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	25.11.2025	25.11.2025	8.0E-6	false	true	false	
150650543	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	02.12.2025	02.12.2025	9.3E-6	false	true	false	
142786263	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1165105438	1	2025	27.09.2027	27.06.2025	36.45	false	true	true	
142786263	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1165105438	1	2025	27.09.2027	29.09.2025	37.26	false	true	true	
142786263	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1165105438	1	2025	27.09.2027	31.12.2025	36.855	false	true	true	
115781808	3	UBS AG, London Branch	13438.14	0.0	1	2022	28.04.2026		0.0	false	true	false	
150650540	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.02.2026		0.0	false	true	false	
150650541	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	02.12.2025	02.12.2025	9.3E-6	false	true	false	
150650530	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.12.2025	18.12.2025	0.0	false	true	false	
115781823	3	UBS AG, London Branch	0.0	0.0	1	2022	28.04.2026		0.0	false	true	false	
142786267	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2378393351	1	2025	26.03.2026	26.06.2025	0.59625	false	true	true	
142786267	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2378393351	1	2025	26.03.2026	26.09.2025	0.59625	false	true	true	
142786267	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2378393351	1	2025	26.03.2026	29.12.2025	0.61612	false	true	true	
115781820	3	UBS AG, London Branch	0.0	0.0	1	2022	17.04.2026		0.0	false	true	false	
150650528	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	18.02.2026		0.0	false	true	null	
142786264	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6184	1	2025	30.10.2026	30.07.2025	0.0	false	true	true	
142786264	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6184	1	2025	30.10.2026	30.10.2025	0.0	false	true	true	
142786264	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6184	1	2025	30.10.2026	30.10.2025	0.0	false	true	true	
149864117	3	Vontobel Financial Products Ltd	0.0	4.0505	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
150650529	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	20.01.2026		0.0	false	true	null	
142786265	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0596447733	1	2025	13.03.2028	16.06.2025	0.46267	false	true	true	
142786265	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0596447733	1	2025	13.03.2028	15.09.2025	0.44277	false	true	true	
142786265	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0596447733	1	2025	13.03.2028	15.12.2025	0.44775	false	true	true	
115781818	3	UBS AG, London Branch	266.225355	0.0	1	2022	28.04.2026		0.0	false	true	false	
150650534	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
142786270	3	Raiffeisen Schweiz Genossenschaft	0.0	0.132468427	1	2025	24.08.2027	26.05.2025	0.55197	false	true	true	
142786270	3	Raiffeisen Schweiz Genossenschaft	0.0	0.132468427	1	2025	24.08.2027	25.08.2025	0.79234	false	true	true	
142786270	3	Raiffeisen Schweiz Genossenschaft	0.0	0.132468427	1	2025	24.08.2027	24.11.2025	0.79234	false	true	true	
150650535	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
115781816	3	UBS AG, London Branch	0.0	0.0	1	2022	28.04.2026		0.0	false	true	false	
150650532	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
142786268	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2445207756	1	2025	26.03.2026	26.06.2025	0.613	false	true	true	
142786268	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2445207756	1	2025	26.03.2026	26.09.2025	0.613	false	true	true	
142786268	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2445207756	1	2025	26.03.2026	29.12.2025	0.63343	false	true	true	
150650533	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	25.11.2025	25.11.2025	8.0E-6	false	true	false	
142786269	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1124584103	1	2025	28.09.2026	30.06.2025	0.86377	false	true	true	
142786269	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1124584103	1	2025	28.09.2026	29.09.2025	0.83561	false	true	true	
142786269	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1124584103	1	2025	28.09.2026	31.12.2025	0.85438	false	true	true	
149864078	3	Vontobel Financial Products Ltd	98.2	0.0	1	2025	11.11.2026		0.0	false	true	false	
150650522	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
150650523	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142786275	3	Raiffeisen Schweiz Genossenschaft	0.0	7.8982	1	2025	16.11.2026	18.08.2025	0.0	false	true	true	
142786275	3	Raiffeisen Schweiz Genossenschaft	0.0	7.8982	1	2025	16.11.2026	17.11.2025	0.0	false	true	true	
150650520	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
150650526	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	19.05.2026		0.0	false	true	null	
150650524	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142786276	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1368199445	1	2025	01.04.2026	02.07.2025	0.34681	false	true	true	
142786276	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1368199445	1	2025	01.04.2026	02.10.2025	0.343	false	true	true	
150650514	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150650515	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
150650512	3	UBS AG Jersey Branch	0.0	4.8245	1	2025	18.12.2025	18.12.2025	8.8E-6	false	true	false	
142786280	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1369098474	1	2025	24.03.2027	24.06.2025	0.6855	false	true	true	
142786280	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1369098474	1	2025	24.03.2027	24.09.2025	0.6855	false	true	true	
142786280	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1369098474	1	2025	24.03.2027	24.12.2025	0.6855	false	true	true	
53654873	3	Bank Vontobel AG	0.0	0.0	1	2020	13.06.2025		0.0	false	true	null	
150650513	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	25.11.2025	25.11.2025	1.0E-5	false	true	false	
142786281	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1086392896	1	2025	04.10.2027	04.07.2025	0.67975	false	true	true	
142786281	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1086392896	1	2025	04.10.2027	06.10.2025	0.69485	false	true	true	
150650516	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
142786284	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1423047091	1	2025	31.03.2026	30.06.2025	0.35675	false	true	true	
142786284	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1423047091	1	2025	31.03.2026	30.09.2025	0.35675	false	true	true	
150650517	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
115781782	3	UBS AG, London Branch	0.0	0.0	1	2022	28.04.2025		0.0	false	true	false	
142786291	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1384768946	1	2025	14.09.2026	17.06.2025	0.53759	false	true	true	
142786291	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1384768946	1	2025	14.09.2026	15.09.2025	0.50868	false	true	true	
142786291	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1384768946	1	2025	14.09.2026	15.12.2025	0.52025	false	true	true	
149864092	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	12.11.2027		0.0	false	true	false	
150650504	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	05.02.2026		0.0	false	true	null	
150650510	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150650511	3	UBS AG Jersey Branch	0.0	4.8245	1	2025	18.12.2025	18.12.2025	8.8E-6	false	true	false	
150650508	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	02.12.2025	02.12.2025	2.0E-5	false	true	false	
142786292	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3464751381	1	2025	01.10.2025	01.07.2025	0.4355	false	true	true	
142786292	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3464751381	1	2025	01.10.2025	01.10.2025	0.4355	false	true	true	
150650509	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142786298	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1092981969	1	2025	31.03.2027	30.06.2025	0.54725	false	true	true	
142786298	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1092981969	1	2025	31.03.2027	29.09.2025	0.54116	false	true	true	
142786298	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1092981969	1	2025	31.03.2027	31.12.2025	0.55333	false	true	true	
150650499	3	UBS AG Jersey Branch	0.0	3.6563	1	2025	07.01.2026		0.0	false	true	null	
150650496	3	UBS AG Jersey Branch	0.0	0.575	1	2025	09.01.2026		0.0	false	true	null	
150650497	3	UBS AG Jersey Branch	0.0	0.575	1	2025	09.01.2026		0.0	false	true	null	
150650502	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	12.12.2025	12.12.2025	4.0E-7	false	true	false	
142786302	3	Raiffeisen Schweiz Genossenschaft	0.0	7.3614	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
142786302	3	Raiffeisen Schweiz Genossenschaft	0.0	7.3614	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
150650503	3	UBS AG Jersey Branch	0.0	3.7901	1	2025	05.02.2026		0.0	false	true	null	
150650500	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	12.12.2025	12.12.2025	4.0E-7	false	true	false	
150650501	3	UBS AG Jersey Branch	0.0	3.6563	1	2025	07.01.2026		0.0	false	true	null	
142786049	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1145817174	1	2025	10.03.2026	11.06.2025	1.452	false	true	true	
142786049	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1145817174	1	2025	10.03.2026	10.09.2025	1.42	false	true	true	
142786049	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1145817174	1	2025	10.03.2026	10.12.2025	1.436	false	true	true	
149864042	3	Vontobel Financial Products Ltd	95.5	1.9023	1	2025	12.11.2026		0.0	false	true	null	
150650494	3	UBS AG Jersey Branch	0.0	3.821	1	2025	15.01.2026		0.0	false	true	null	
150650495	3	UBS AG Jersey Branch	0.0	0.5109	1	2025	18.12.2025	18.12.2025	1.0E-6	false	true	false	
142786055	3	Raiffeisen Schweiz Genossenschaft	0.0	17.4115	1	2025	12.05.2026	11.08.2025	0.0	false	true	true	
142786055	3	Raiffeisen Schweiz Genossenschaft	0.0	17.4115	1	2025	12.05.2026	11.08.2025	0.0	false	true	true	
126267648	3	Bank Vontobel AG	0.0	0.9693573407	1	2023	16.06.2025	17.03.2025	4.86	false	true	true	
126267648	3	Bank Vontobel AG	0.0	0.9693573407	1	2023	16.06.2025	16.06.2025	4.86	false	true	true	
150650492	3	UBS AG Jersey Branch	0.0	3.7569	1	2025	04.03.2026		0.0	false	true	null	
150650493	3	UBS AG Jersey Branch	0.0	3.821	1	2025	15.01.2026		0.0	false	true	null	
142786053	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0879778085	1	2025	12.03.2027	13.06.2025	0.44539	false	true	true	
142786053	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0879778085	1	2025	12.03.2027	12.09.2025	0.4356	false	true	true	
142786053	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0879778085	1	2025	12.03.2027	12.12.2025	0.4405	false	true	true	
150650482	3	UBS AG Jersey Branch	0.0	3.6628	1	2025	28.11.2025	28.11.2025	5.2E-6	false	true	false	
142786058	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1318668515	1	2025	24.03.2027	24.06.2025	3.301	false	true	true	
142786058	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1318668515	1	2025	24.03.2027	24.09.2025	3.301	false	true	true	
142786058	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1318668515	1	2025	24.03.2027	24.12.2025	3.301	false	true	true	
150650480	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
150650481	3	UBS AG Jersey Branch	0.0	4.165	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
150650486	3	UBS AG Jersey Branch	0.0	4.165	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
150650487	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
126267656	3	Bank Vontobel AG	0.03	0.0	1	2023		31.12.2025	0.0	false	true	false	
150650485	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150650474	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
142786066	3	Raiffeisen Schweiz Genossenschaft	0.0	0.154869806	1	2025	27.03.2026	27.06.2025	0.38825	false	true	true	
142786066	3	Raiffeisen Schweiz Genossenschaft	0.0	0.154869806	1	2025	27.03.2026	29.09.2025	0.39687	false	true	true	
142786066	3	Raiffeisen Schweiz Genossenschaft	0.0	0.154869806	1	2025	27.03.2026	29.12.2025	0.38825	false	true	true	
150650475	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
142786067	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2464155124	1	2025	26.03.2026	26.06.2025	0.61775	false	true	true	
142786067	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2464155124	1	2025	26.03.2026	26.09.2025	0.61775	false	true	true	
142786067	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2464155124	1	2025	26.03.2026	29.12.2025	0.63834	false	true	true	
150650472	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
142786064	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1274983351	1	2025	24.09.2027	24.06.2025	0.79775	false	true	true	
142786064	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1274983351	1	2025	24.09.2027	24.09.2025	0.79775	false	true	true	
142786064	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1274983351	1	2025	24.09.2027	24.12.2025	0.79775	false	true	true	
142786065	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0892760055	1	2025	12.03.2027	13.06.2025	0.45196	false	true	true	
142786065	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0892760055	1	2025	12.03.2027	12.09.2025	0.44203	false	true	true	
142786065	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0892760055	1	2025	12.03.2027	12.12.2025	0.447	false	true	true	
150650478	3	UBS AG Jersey Branch	0.0	4.165	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
142786070	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3842651933	1	2025	10.09.2025	10.06.2025	0.483	false	true	true	
142786070	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3842651933	1	2025	10.09.2025	10.09.2025	0.483	false	true	true	
150650479	3	UBS AG Jersey Branch	0.0	3.6628	1	2025	28.11.2025	28.11.2025	5.2E-6	false	true	false	
150650466	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	11.12.2025	11.12.2025	1.0E-5	false	true	false	
142786074	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1185353675	1	2025	31.03.2027	30.06.2025	0.5935	false	true	true	
142786074	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1185353675	1	2025	31.03.2027	29.09.2025	0.5869	false	true	true	
142786074	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1185353675	1	2025	31.03.2027	31.12.2025	0.60009	false	true	true	
150650467	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
126267676	3	Bank Vontobel AG	0.0	0.9536754507	1	2023	30.06.2025	31.03.2025	4.775	false	true	true	
126267676	3	Bank Vontobel AG	0.0	0.9536754507	1	2023	30.06.2025	30.06.2025	4.775	false	true	true	
150650464	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	04.12.2025	04.12.2025	9.0E-7	false	true	false	
150650470	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
142786078	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1594380776	1	2025	25.09.2026	25.06.2025	2.995	false	true	true	
142786078	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1594380776	1	2025	25.09.2026	25.09.2025	2.995	false	true	true	
142786078	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1594380776	1	2025	25.09.2026	29.12.2025	3.128	false	true	true	
142786079	3	Raiffeisen Schweiz Genossenschaft	0.0	10.9	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
142786079	3	Raiffeisen Schweiz Genossenschaft	0.0	10.9	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
150650468	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150650469	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
142786082	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1593049907	1	2025	24.09.2026	24.06.2025	0.5985	false	true	true	
142786082	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1593049907	1	2025	24.09.2026	24.09.2025	0.5985	false	true	true	
142786082	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1593049907	1	2025	24.09.2026	24.12.2025	0.5985	false	true	true	
150650456	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
142786081	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1159911209	1	2025	13.09.2027	16.06.2025	0.74994	false	true	true	
142786081	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1159911209	1	2025	13.09.2027	15.09.2025	0.71768	false	true	true	
142786081	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1159911209	1	2025	13.09.2027	15.12.2025	0.72575	false	true	true	
150650462	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150650463	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	04.12.2025	04.12.2025	5.3E-6	false	true	false	
142786087	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3271764705	1	2025	14.09.2026	17.06.2025	0.6386	false	true	true	
142786087	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3271764705	1	2025	14.09.2026	15.09.2025	0.60426	false	true	true	
142786087	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3271764705	1	2025	14.09.2026	15.12.2025	0.618	false	true	true	
150650460	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
126267681	3	Bank Vontobel AG	0.0	1.7607545076	1	2023	30.06.2025	31.03.2025	42.129	false	true	true	
126267681	3	Bank Vontobel AG	0.0	1.7607545076	1	2023	30.06.2025	30.06.2025	41.186	false	true	true	
150650461	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	04.12.2025	04.12.2025	4.6E-6	false	true	false	
142786090	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1509870609	1	2025	14.09.2026	17.06.2025	2.93	false	true	true	
142786090	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1509870609	1	2025	14.09.2026	15.09.2025	2.773	false	true	true	
142786090	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1509870609	1	2025	14.09.2026	15.12.2025	2.836	false	true	true	
150650448	3	UBS AG Jersey Branch	0.0	3.84	1	2025	20.05.2026		0.0	false	true	null	
150650449	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
115781706	3	UBS AG, London Branch	0.0	0.0	1	2022	10.02.2025		0.0	false	true	false	
150650455	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	20.01.2026		0.0	false	true	null	
142786095	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8268	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
142786095	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8268	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
142786092	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1635457063	1	2025	12.03.2026	12.06.2025	0.41	false	true	true	
142786092	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1635457063	1	2025	12.03.2026	12.09.2025	0.41	false	true	true	
142786092	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1635457063	1	2025	12.03.2026	12.12.2025	0.41	false	true	true	
150650453	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150650442	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	04.12.2025	04.12.2025	9.3E-6	false	true	false	
142786098	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1355235457	1	2025	10.03.2026	11.06.2025	1.717	false	true	true	
142786098	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1355235457	1	2025	10.03.2026	10.09.2025	1.679	false	true	true	
142786098	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1355235457	1	2025	10.03.2026	10.12.2025	1.698	false	true	true	
150650443	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150650446	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	04.12.2025	04.12.2025	9.3E-6	false	true	false	
150650447	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
142786103	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183142329	1	2025	14.09.2026	16.06.2025	0.45437	false	true	true	
142786103	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183142329	1	2025	14.09.2026	15.09.2025	0.43956	false	true	true	
142786103	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183142329	1	2025	14.09.2026	15.12.2025	0.4445	false	true	true	
150650444	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	20.02.2026		0.0	false	true	null	
142786100	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1394127423	1	2025	01.04.2026	02.07.2025	0.35338	false	true	true	
142786100	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1394127423	1	2025	01.04.2026	02.10.2025	0.3495	false	true	true	
150650445	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
142786101	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3596	1	2025	28.04.2027	22.07.2025	0.0	false	true	true	
142786101	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3596	1	2025	28.04.2027	22.10.2025	0.0	false	true	true	
150650434	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	20.01.2026		0.0	false	true	null	
142786107	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1720813308	1	2025	25.09.2026	25.06.2025	0.6465	false	true	true	
142786107	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1720813308	1	2025	25.09.2026	25.09.2025	0.6465	false	true	true	
142786107	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1720813308	1	2025	25.09.2026	29.12.2025	0.67523	false	true	true	
150650432	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	20.02.2026		0.0	false	true	null	
150650433	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	20.02.2026		0.0	false	true	null	
142786105	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0725988909	1	2025	10.09.2026	10.06.2025	0.27275	false	true	true	
142786105	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0725988909	1	2025	10.09.2026	10.09.2025	0.27275	false	true	true	
142786105	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0725988909	1	2025	10.09.2026	10.12.2025	0.27275	false	true	true	
136232610	3	SG Issuer SA	0.0	0.0	1	2024	04.09.2025		0.0	false	true	false	
150650438	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
142786110	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1047545076	1	2025	07.04.2027	07.07.2025	10.49	false	true	true	
142786110	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1047545076	1	2025	07.04.2027	07.10.2025	10.49	false	true	true	
150650439	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	20.01.2026		0.0	false	true	null	
142786111	3	Raiffeisen Schweiz Genossenschaft	0.0	0.215900277	1	2025	24.03.2026	24.06.2025	0.54125	false	true	true	
142786111	3	Raiffeisen Schweiz Genossenschaft	0.0	0.215900277	1	2025	24.03.2026	24.09.2025	0.54125	false	true	true	
142786111	3	Raiffeisen Schweiz Genossenschaft	0.0	0.215900277	1	2025	24.03.2026	24.12.2025	0.54125	false	true	true	
150650437	3	UBS AG Jersey Branch	0.0	4.165	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
150650426	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150650427	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	20.01.2026		0.0	false	true	null	
142786115	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	24.07.2026	22.07.2025	0.0	false	true	true	
142786115	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	24.07.2026	22.10.2025	0.0	false	true	true	
142786115	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	24.07.2026	22.10.2025	0.0	false	true	true	
150650425	3	UBS AG Jersey Branch	0.0	4.165	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
149863978	3	Vontobel Financial Products Ltd	95.2	0.0	1	2025	14.11.2030		0.0	false	true	false	
150650430	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	20.02.2026		0.0	false	true	null	
142786118	3	Raiffeisen Schweiz Genossenschaft	0.0	0.14151418	1	2025	28.06.2027	30.06.2025	0.81471	false	true	true	
142786118	3	Raiffeisen Schweiz Genossenschaft	0.0	0.14151418	1	2025	28.06.2027	29.09.2025	0.78814	false	true	true	
142786118	3	Raiffeisen Schweiz Genossenschaft	0.0	0.14151418	1	2025	28.06.2027	31.12.2025	0.80585	false	true	true	
149863979	3	Vontobel Financial Products Ltd	100.1	1.9035	1	2025	11.11.2026		0.0	false	true	null	
150650431	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	20.02.2026		0.0	false	true	null	
142786119	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2	1	2025	07.05.2027	05.08.2025	0.0	false	true	true	
142786119	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2	1	2025	07.05.2027	04.11.2025	0.0	false	true	true	
150650429	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
142786117	3	Raiffeisen Schweiz Genossenschaft	0.0	0.19166759	1	2025	13.03.2026	13.06.2025	9.61	false	true	true	
142786117	3	Raiffeisen Schweiz Genossenschaft	0.0	0.19166759	1	2025	13.03.2026	15.09.2025	9.823	false	true	true	
142786117	3	Raiffeisen Schweiz Genossenschaft	0.0	0.19166759	1	2025	13.03.2026	15.12.2025	9.61	false	true	true	
142786122	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1296798732	1	2025	14.12.2026	17.06.2025	0.58719	false	true	true	
142786122	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1296798732	1	2025	14.12.2026	15.09.2025	0.55562	false	true	true	
142786122	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1296798732	1	2025	14.12.2026	15.12.2025	0.56825	false	true	true	
149863975	3	Vontobel Financial Products Ltd	100.9	1.9033	1	2025	11.11.2026		0.0	false	true	null	
58373552	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	13.01.2027		0.0	false	true	false	
150650416	3	UBS AG Jersey Branch	0.0	1.9725	1	2025	09.01.2026		0.0	false	true	null	
115781677	3	UBS AG, London Branch	0.0	0.0	1	2022	10.02.2026		0.0	false	true	false	
150650422	3	UBS AG Jersey Branch	0.0	1.3833	1	2025	23.03.2026		0.0	false	true	null	
150650420	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
142786124	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1365608856	1	2025	11.09.2026	12.06.2025	0.25985	false	true	true	
142786124	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1365608856	1	2025	11.09.2026	11.09.2025	0.25414	false	true	true	
142786124	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1365608856	1	2025	11.09.2026	11.12.2025	0.0	false	true	true	
142786124	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1365608856	1	2025	11.09.2026	11.12.2025	0.257	false	true	true	
150650421	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	20.01.2026		0.0	false	true	null	
150650410	3	UBS AG Jersey Branch	0.0	4.047	1	2025	22.12.2025	22.12.2025	4.0E-5	false	true	false	
142786130	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3276	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
142786130	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3276	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
150650411	3	UBS AG Jersey Branch	0.0	4.1534	1	2025	16.12.2025	16.12.2025	2.0E-5	false	true	false	
150650408	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
142786128	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1495231053	1	2025	24.09.2026	24.06.2025	0.56175	false	true	true	
142786128	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1495231053	1	2025	24.09.2026	24.09.2025	0.56175	false	true	true	
142786128	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1495231053	1	2025	24.09.2026	24.12.2025	0.56175	false	true	true	
142786129	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1735452865	1	2025	25.09.2026	25.06.2025	0.652	false	true	true	
142786129	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1735452865	1	2025	25.09.2026	25.09.2025	0.652	false	true	true	
142786129	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1735452865	1	2025	25.09.2026	29.12.2025	0.68097	false	true	true	
149863994	3	Vontobel Financial Products Ltd	95.1	0.0	1	2025	11.11.2026		0.0	false	true	false	
150650414	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	04.12.2025	04.12.2025	9.3E-6	false	true	false	
149863995	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	11.11.2026		0.0	false	true	false	
150650415	3	UBS AG Jersey Branch	0.0	4.043	1	2025	09.01.2026		0.0	false	true	null	
142786135	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1169750692	1	2025	10.03.2026	10.06.2025	0.29325	false	true	true	
142786135	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1169750692	1	2025	10.03.2026	10.09.2025	0.29325	false	true	true	
142786135	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1169750692	1	2025	10.03.2026	10.12.2025	0.29325	false	true	true	
150650413	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
149863990	3	Vontobel Financial Products Ltd	95.7	1.9037	1	2025	11.11.2026		0.0	false	true	null	
150650402	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
150650403	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150650400	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
142786136	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1745152354	1	2025	31.03.2026	30.06.2025	0.4375	false	true	true	
142786136	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1745152354	1	2025	31.03.2026	30.09.2025	0.4375	false	true	true	
142786136	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1745152354	1	2025	31.03.2026	31.12.2025	0.4375	false	true	true	
150650401	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150650407	3	UBS AG Jersey Branch	0.0	3.643	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
142786143	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1596	1	2025	09.11.2026	11.08.2025	0.0	false	true	true	
142786143	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1596	1	2025	09.11.2026	10.11.2025	0.0	false	true	true	
142786140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1766094182	1	2025	12.03.2026	14.04.2025	0.78711	false	true	true	
142786140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1766094182	1	2025	12.03.2026	12.05.2025	0.68872	false	true	true	
142786140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1766094182	1	2025	12.03.2026	13.06.2025	0.76251	false	true	true	
142786140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1766094182	1	2025	12.03.2026	14.07.2025	0.76251	false	true	true	
142786140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1766094182	1	2025	12.03.2026	12.08.2025	0.68872	false	true	true	
142786140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1766094182	1	2025	12.03.2026	12.09.2025	0.73791	false	true	true	
142786140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1766094182	1	2025	12.03.2026	13.10.2025	0.76251	false	true	true	
142786140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1766094182	1	2025	12.03.2026	12.11.2025	0.71331	false	true	true	
142786140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1766094182	1	2025	12.03.2026	12.12.2025	0.73791	false	true	true	
142786141	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1677560073	1	2025	14.09.2026	17.06.2025	13.025	false	true	true	
142786141	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1677560073	1	2025	14.09.2026	15.09.2025	12.324	false	true	true	
142786141	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1677560073	1	2025	14.09.2026	15.12.2025	12.605	false	true	true	
150650394	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	04.12.2025	04.12.2025	9.3E-6	false	true	false	
142786147	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0524	1	2025	13.11.2026	13.08.2025	0.0	false	true	true	
142786147	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0524	1	2025	13.11.2026	13.11.2025	0.0	false	true	true	
150650392	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	04.12.2025	04.12.2025	9.0E-7	false	true	false	
142786144	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0625293185	1	2025	11.12.2026	12.06.2025	0.27704	false	true	true	
142786144	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0625293185	1	2025	11.12.2026	11.09.2025	0.27095	false	true	true	
142786144	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0625293185	1	2025	11.12.2026	11.12.2025	0.274	false	true	true	
150650393	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	04.12.2025	04.12.2025	4.6E-6	false	true	false	
142786145	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1097975034	1	2025	07.04.2027	02.07.2025	0.5192	false	true	true	
142786145	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1097975034	1	2025	07.04.2027	02.10.2025	0.54975	false	true	true	
150650398	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150650399	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	23.02.2026		0.0	false	true	null	
150650396	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	04.12.2025	04.12.2025	4.6E-6	false	true	false	
142786148	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4104	1	2025	30.10.2026	30.07.2025	0.0	false	true	true	
142786148	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4104	1	2025	30.10.2026	30.10.2025	0.0	false	true	true	
150650397	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	20.02.2026		0.0	false	true	null	
150650386	3	UBS AG Jersey Branch	0.0	3.643	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
142786154	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2306592797	1	2025	25.03.2026	25.06.2025	0.57825	false	true	true	
142786154	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2306592797	1	2025	25.03.2026	25.09.2025	0.57825	false	true	true	
142786154	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2306592797	1	2025	25.03.2026	29.12.2025	0.60395	false	true	true	
150650387	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	04.12.2025	04.12.2025	5.3E-6	false	true	false	
150650384	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
142786152	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0148	1	2025	15.05.2026	15.08.2025	0.0	false	true	true	
142786152	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0148	1	2025	15.05.2026	17.11.2025	0.0	false	true	true	
149863941	3	Vontobel Financial Products Ltd	82.9	0.0	1	2025	17.02.2027		0.0	false	true	false	
150650385	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	20.01.2026		0.0	false	true	null	
150650390	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	23.12.2025	23.12.2025	3.0E-5	false	true	false	
142786158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.150441054	1	2025	18.03.2027	18.06.2025	0.75325	false	true	true	
142786158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.150441054	1	2025	18.03.2027	18.09.2025	0.75325	false	true	true	
142786158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.150441054	1	2025	18.03.2027	18.12.2025	0.75325	false	true	true	
150650391	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	04.12.2025	04.12.2025	4.6E-6	false	true	false	
142786159	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1660387811	1	2025	12.03.2026	13.06.2025	0.42087	false	true	true	
142786159	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1660387811	1	2025	12.03.2026	12.09.2025	0.41162	false	true	true	
142786159	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1660387811	1	2025	12.03.2026	12.12.2025	0.41625	false	true	true	
150650388	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	20.02.2026		0.0	false	true	null	
150650389	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	04.12.2025	04.12.2025	5.3E-6	false	true	false	
115781654	3	UBS AG, London Branch	0.0	0.0	1	2022	20.06.2025		0.0	false	true	false	
150650378	3	UBS AG Jersey Branch	0.0	3.5584	1	2025	20.01.2026		0.0	false	true	null	
150650379	3	UBS AG Jersey Branch	0.0	4.047	1	2025	22.12.2025	22.12.2025	4.0E-5	false	true	false	
142786163	3	Raiffeisen Schweiz Genossenschaft	0.0	0.061814147	1	2025	10.03.2027	11.06.2025	0.31293	false	true	true	
142786163	3	Raiffeisen Schweiz Genossenschaft	0.0	0.061814147	1	2025	10.03.2027	10.09.2025	0.30606	false	true	true	
142786163	3	Raiffeisen Schweiz Genossenschaft	0.0	0.061814147	1	2025	10.03.2027	10.12.2025	0.3095	false	true	true	
149863964	3	Vontobel Financial Products Ltd	0.0	1.9269	1	2025	11.05.2026		0.0	false	true	null	
150650376	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	20.02.2026		0.0	false	true	null	
149863965	3	Vontobel Financial Products Ltd	0.0	1.9269	1	2025	11.05.2026		0.0	false	true	null	
142786161	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	13.05.2026	13.08.2025	0.0	false	true	true	
142786161	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
149863963	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	11.11.2026		0.0	false	true	false	
150650383	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	20.02.2026		0.0	false	true	null	
150650380	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	22.12.2025	22.12.2025	2.1E-6	false	true	false	
142786164	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1594380776	1	2025	25.09.2026	25.06.2025	2.995	false	true	true	
142786164	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1594380776	1	2025	25.09.2026	25.09.2025	2.995	false	true	true	
142786164	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1594380776	1	2025	25.09.2026	29.12.2025	3.128	false	true	true	
149863961	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	11.11.2026		0.0	false	true	false	
150650381	3	UBS AG Jersey Branch	0.0	3.643	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
149863958	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	11.11.2026		0.0	false	true	false	
150650370	3	UBS AG Jersey Branch	0.0	4.166	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
58373507	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	30.06.2025		0.0	false	true	false	
150650371	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
142786171	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1181717451	1	2025	11.03.2026	12.06.2025	0.29954	false	true	true	
142786171	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1181717451	1	2025	11.03.2026	11.09.2025	0.29295	false	true	true	
142786171	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1181717451	1	2025	11.03.2026	11.12.2025	0.29625	false	true	true	
149863956	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	11.11.2026		0.0	false	true	false	
150650368	3	UBS AG Jersey Branch	0.0	4.165	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
142786168	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0892760055	1	2025	12.03.2027	13.06.2025	2.259	false	true	true	
142786168	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0892760055	1	2025	12.03.2027	12.09.2025	2.21	false	true	true	
142786168	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0892760055	1	2025	12.03.2027	12.12.2025	2.235	false	true	true	
149863957	3	Vontobel Financial Products Ltd	100.8	0.0	1	2025	11.11.2026		0.0	false	true	false	
150650369	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150650374	3	UBS AG Jersey Branch	0.0	3.5341	1	2025	19.02.2026		0.0	false	true	null	
150650373	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	20.02.2026		0.0	false	true	null	
142786173	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1331301939	1	2025	10.03.2026	11.06.2025	1.687	false	true	true	
142786173	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1331301939	1	2025	10.03.2026	10.09.2025	1.65	false	true	true	
142786173	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1331301939	1	2025	10.03.2026	10.12.2025	1.668	false	true	true	
150650874	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
142786435	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1573628808	1	2025	27.03.2026	27.06.2025	7.89	false	true	true	
142786435	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1573628808	1	2025	27.03.2026	29.09.2025	8.065	false	true	true	
142786435	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1573628808	1	2025	27.03.2026	29.12.2025	7.89	false	true	true	
136232733	3	SG Issuer SA	0.0	2.28	1	2024	11.12.2025	11.03.2025	6.852	false	true	false	
136232733	3	SG Issuer SA	0.0	2.28	1	2024	11.12.2025	11.06.2025	6.706	false	true	false	
136232733	3	SG Issuer SA	0.0	2.28	1	2024	11.12.2025	11.09.2025	6.65	false	true	false	
136232733	3	SG Issuer SA	0.0	2.28	1	2024	11.12.2025	11.12.2025	6.646	false	true	false	
150650879	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
150650877	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
150650866	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	20.01.2026		0.0	false	true	null	
142786442	3	Raiffeisen Schweiz Genossenschaft	0.0	7.3448	1	2025	25.01.2027	22.07.2025	0.0	false	true	true	
142786442	3	Raiffeisen Schweiz Genossenschaft	0.0	7.3448	1	2025	25.01.2027	22.10.2025	0.0	false	true	true	
150650867	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
142786440	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1145212569	1	2025	14.09.2026	17.06.2025	2.222	false	true	true	
142786440	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1145212569	1	2025	14.09.2026	15.09.2025	2.103	false	true	true	
142786440	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1145212569	1	2025	14.09.2026	15.12.2025	2.151	false	true	true	
150650865	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	20.01.2026		0.0	false	true	null	
142786441	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1120296022	1	2025	13.03.2028	16.06.2025	0.86903	false	true	true	
142786441	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1120296022	1	2025	13.03.2028	15.09.2025	0.83165	false	true	true	
142786441	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1120296022	1	2025	13.03.2028	15.12.2025	0.841	false	true	true	
126267530	3	Bank Vontobel AG	0.0	0.0	1	2023	09.09.2024		0.0	false	true	null	
150650870	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
142786446	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1604542936	1	2025	27.03.2026	27.06.2025	0.40225	false	true	true	
142786446	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1604542936	1	2025	27.03.2026	29.09.2025	0.41118	false	true	true	
142786446	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1604542936	1	2025	27.03.2026	29.12.2025	0.40225	false	true	true	
150650871	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	19.02.2026		0.0	false	true	null	
149864416	3	Vontobel Financial Products Ltd	93.9	0.0	1	2025	13.11.2026		0.0	false	true	false	
150650868	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	03.12.2025	03.12.2025	9.3E-6	false	true	false	
150650869	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
142786445	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1530747922	1	2025	27.03.2026	27.06.2025	0.38375	false	true	true	
142786445	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1530747922	1	2025	27.03.2026	29.09.2025	0.39227	false	true	true	
142786445	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1530747922	1	2025	27.03.2026	31.12.2025	0.38801	false	true	true	
150650858	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150650859	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
150650856	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
142786448	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2017396121	1	2025	24.03.2026	24.06.2025	2.528	false	true	true	
142786448	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2017396121	1	2025	24.03.2026	24.09.2025	2.528	false	true	true	
142786448	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2017396121	1	2025	24.03.2026	24.12.2025	2.528	false	true	true	
150650857	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
150650862	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
150650860	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
142786452	3	Raiffeisen Schweiz Genossenschaft	0.0	8.11	1	2025	08.11.2027	08.08.2025	0.0	false	true	true	
142786452	3	Raiffeisen Schweiz Genossenschaft	0.0	8.11	1	2025	08.11.2027	10.11.2025	0.0	false	true	true	
150650861	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150650850	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	03.12.2025	03.12.2025	9.3E-6	false	true	false	
142786458	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1122441054	1	2025	07.04.2027	02.07.2025	0.53077	false	true	true	
142786458	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1122441054	1	2025	07.04.2027	02.10.2025	0.562	false	true	true	
149864439	3	Vontobel Financial Products Ltd	0.0	3.4798016528	1	2025	16.11.2026		0.0	false	true	null	
142786459	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2306592797	1	2025	25.03.2026	25.06.2025	2.891	false	true	true	
142786459	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2306592797	1	2025	25.03.2026	25.09.2025	2.891	false	true	true	
142786459	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2306592797	1	2025	25.03.2026	29.12.2025	3.019	false	true	true	
142786456	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1826925207	1	2025	13.03.2026	16.06.2025	2.366	false	true	true	
142786456	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1826925207	1	2025	13.03.2026	15.09.2025	2.264	false	true	true	
142786456	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1826925207	1	2025	13.03.2026	15.12.2025	2.29	false	true	true	
150650849	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	23.12.2025	23.12.2025	3.0E-5	false	true	false	
142786457	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0688724584	1	2025	11.09.2026	12.06.2025	0.26162	false	true	true	
142786457	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0688724584	1	2025	11.09.2026	11.09.2025	0.25587	false	true	true	
142786457	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0688724584	1	2025	11.09.2026	11.12.2025	0.25875	false	true	true	
150650854	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	20.01.2026		0.0	false	true	null	
150650855	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
142786460	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0680073937	1	2025	11.09.2026	12.06.2025	0.25833	false	true	true	
142786460	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0680073937	1	2025	11.09.2026	11.09.2025	0.25266	false	true	true	
142786460	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0680073937	1	2025	11.09.2026	11.12.2025	0.2555	false	true	true	
150650842	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
142786466	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1091175166	1	2025	02.07.2026	02.07.2025	0.34175	false	true	true	
142786466	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1091175166	1	2025	02.07.2026	02.10.2025	0.34175	false	true	true	
142786467	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1104621072	1	2025	02.10.2026	02.07.2025	0.415	false	true	true	
142786467	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1104621072	1	2025	02.10.2026	02.10.2025	0.415	false	true	true	
126267556	3	Bank Vontobel AG	0.0	1.036959778	1	2023	23.06.2025	24.03.2025	5.192	false	true	true	
150650840	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
142786464	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0606158113	1	2025	07.04.2027	07.07.2025	0.3035	false	true	true	
142786464	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0606158113	1	2025	07.04.2027	07.10.2025	0.3035	false	true	true	
150650841	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	23.02.2026		0.0	false	true	null	
142786465	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1410432852	1	2025	27.09.2027	27.06.2025	4.412	false	true	true	
142786465	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1410432852	1	2025	27.09.2027	29.09.2025	4.51	false	true	true	
142786465	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1410432852	1	2025	27.09.2027	31.12.2025	4.461	false	true	true	
150650846	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	03.12.2025	03.12.2025	9.0E-7	false	true	false	
126267555	3	Bank Vontobel AG	99.2	0.6848325624	1	2023	23.06.2026	24.03.2025	5.141	false	true	true	
126267555	3	Bank Vontobel AG	99.2	0.6848325624	1	2023	23.06.2026	23.06.2025	5.141	false	true	true	
126267555	3	Bank Vontobel AG	99.2	0.6848325624	1	2023	23.06.2026	23.09.2025	5.141	false	true	true	
126267555	3	Bank Vontobel AG	99.2	0.6848325624	1	2023	23.06.2026	23.12.2025	5.141	false	true	true	
150650847	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
150650845	3	UBS AG Jersey Branch	0.0	4.165	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
142786469	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0927538802	1	2025	07.07.2026	07.07.2025	1.452	false	true	true	
142786469	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0927538802	1	2025	07.07.2026	06.10.2025	1.436	false	true	true	
142786474	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1226864014	1	2025	14.03.2028	17.06.2025	4.758	false	true	true	
142786474	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1226864014	1	2025	14.03.2028	15.09.2025	4.502	false	true	true	
142786474	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1226864014	1	2025	14.03.2028	15.12.2025	4.605	false	true	true	
150650835	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
142786472	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1950066518	1	2025	25.06.2026	25.06.2025	0.61075	false	true	true	
142786472	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1950066518	1	2025	25.06.2026	25.09.2025	0.61075	false	true	true	
142786472	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1950066518	1	2025	25.06.2026	29.12.2025	0.63789	false	true	true	
150650833	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
142786473	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1167837338	1	2025	14.09.2026	17.06.2025	0.45337	false	true	true	
142786473	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1167837338	1	2025	14.09.2026	15.09.2025	0.429	false	true	true	
142786473	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1167837338	1	2025	14.09.2026	15.12.2025	0.43875	false	true	true	
150650838	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	23.02.2026		0.0	false	true	null	
150650839	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	23.02.2026		0.0	false	true	null	
142786479	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0353	1	2025	06.11.2026	05.08.2025	0.0	false	true	true	
142786479	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0353	1	2025	06.11.2026	04.11.2025	0.0	false	true	true	
142786477	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4103204419	1	2025	12.09.2025	14.04.2025	0.18337	false	true	true	
142786477	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4103204419	1	2025	12.09.2025	12.05.2025	0.16045	false	true	true	
142786477	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4103204419	1	2025	12.09.2025	12.06.2025	0.17191	false	true	true	
142786477	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4103204419	1	2025	12.09.2025	14.07.2025	0.18337	false	true	true	
142786477	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4103204419	1	2025	12.09.2025	12.08.2025	0.16045	false	true	true	
142786477	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4103204419	1	2025	12.09.2025	12.09.2025	0.17191	false	true	true	
150650826	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
150650827	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	05.12.2025	05.12.2025	9.3E-6	false	true	false	
150650825	3	UBS AG Jersey Branch	0.0	4.165	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150650830	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
150650828	3	UBS AG Jersey Branch	0.0	4.165	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
142786484	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1232384473	1	2025	28.09.2026	30.06.2025	2.366	false	true	true	
142786484	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1232384473	1	2025	28.09.2026	29.09.2025	2.289	false	true	true	
142786484	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1232384473	1	2025	28.09.2026	31.12.2025	2.34	false	true	true	
150650829	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150650818	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
115782111	3	UBS AG, London Branch	0.0	0.0	1	2022	10.02.2025		0.0	false	true	null	
142786491	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0854101995	1	2025	11.06.2026	12.06.2025	0.27047	false	true	true	
142786491	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0854101995	1	2025	11.06.2026	11.09.2025	0.26452	false	true	true	
142786491	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0854101995	1	2025	11.06.2026	11.12.2025	0.2675	false	true	true	
150650816	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
150650817	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
142786489	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141828254	1	2025	11.03.2026	11.04.2025	0.47708	false	true	true	
142786489	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141828254	1	2025	11.03.2026	12.05.2025	0.49298	false	true	true	
142786489	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141828254	1	2025	11.03.2026	11.06.2025	0.46118	false	true	true	
142786489	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141828254	1	2025	11.03.2026	11.07.2025	0.47708	false	true	true	
142786489	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141828254	1	2025	11.03.2026	11.08.2025	0.47708	false	true	true	
142786489	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141828254	1	2025	11.03.2026	11.09.2025	0.47708	false	true	true	
142786489	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141828254	1	2025	11.03.2026	13.10.2025	0.50888	false	true	true	
142786489	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141828254	1	2025	11.03.2026	11.11.2025	0.44527	false	true	true	
142786489	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141828254	1	2025	11.03.2026	11.12.2025	0.47708	false	true	true	
150650823	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	20.01.2026		0.0	false	true	null	
126267576	3	Bank Vontobel AG	0.0	1.659295423	1	2023	12.06.2025	12.03.2025	8.01	false	true	true	
126267576	3	Bank Vontobel AG	0.0	1.659295423	1	2023	12.06.2025	12.06.2025	7.824	false	true	true	
126267577	3	Bank Vontobel AG	0.0	0.9293185595	1	2023	13.06.2025	13.03.2025	4.659	false	true	true	
126267577	3	Bank Vontobel AG	0.0	0.9293185595	1	2023	13.06.2025	13.06.2025	4.659	false	true	true	
149864401	3	Vontobel Financial Products Ltd	93.1	0.0	1	2025	13.05.2027		0.0	false	true	false	
150650821	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
142786493	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2426260387	1	2025	26.03.2026	26.06.2025	3.041	false	true	true	
142786493	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2426260387	1	2025	26.03.2026	26.09.2025	3.041	false	true	true	
142786493	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2426260387	1	2025	26.03.2026	29.12.2025	3.142	false	true	true	
149864366	3	Vontobel Financial Products Ltd	0.0	1.1803	1	2025	10.12.2025	10.12.2025	6.1E-6	false	true	false	
150650810	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
149864367	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	13.11.2026		0.0	false	true	false	
150650811	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
115782052	3	UBS AG, London Branch	0.0	0.0	1	2022	28.01.2026		0.0	false	true	false	
150650808	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
150650809	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	19.02.2026		0.0	false	true	null	
142786497	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2357451523	1	2025	25.03.2026	25.06.2025	17.73	false	true	true	
142786497	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2357451523	1	2025	25.03.2026	25.09.2025	17.73	false	true	true	
142786497	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2357451523	1	2025	25.03.2026	29.12.2025	18.518	false	true	true	
126267586	3	Bank Vontobel AG	87.5659633602	0.0	1	2023			0.0	false	true	true	
150650814	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
126267587	3	Bank Vontobel AG	97.6772397	0.0	1	2023			0.0	false	true	true	
149864363	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	13.11.2026		0.0	false	true	false	
126267584	3	Bank Vontobel AG	0.0	0.9274238227	1	2023	13.06.2025	13.06.2025	186.0	false	true	true	
126267585	3	Bank Vontobel AG	0.0	2.0605657237	1	2023	12.02.2025	12.02.2025	407.46	false	true	true	
150650813	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
150650802	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
126267599	3	Bank Vontobel AG	0.0	0.6023933518	1	2023	15.06.2026	17.03.2025	4.53	false	true	true	
126267599	3	Bank Vontobel AG	0.0	0.6023933518	1	2023	15.06.2026	16.06.2025	4.53	false	true	true	
126267599	3	Bank Vontobel AG	0.0	0.6023933518	1	2023	15.06.2026	15.09.2025	4.53	false	true	true	
126267599	3	Bank Vontobel AG	0.0	0.6023933518	1	2023	15.06.2026	15.12.2025	4.53	false	true	true	
149864359	3	Vontobel Financial Products Ltd	0.0	4.0295	1	2025	17.11.2025	17.11.2025	7.9E-6	false	true	false	
128889058	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2023	15.08.2025		0.0	false	true	null	
150650806	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	19.02.2026		0.0	false	true	null	
150650807	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
150650804	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
150650805	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
150650794	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	03.12.2025	03.12.2025	5.2E-6	false	true	false	
150650792	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
149864381	3	Vontobel Financial Products Ltd	96.3	2.4178	1	2025	13.11.2026		0.0	false	true	null	
150650793	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	03.12.2025	03.12.2025	9.0E-7	false	true	false	
136232779	3	SG Issuer SA	92.29	0.4258780036	1	2024	16.03.2026	17.03.2025	1.617	false	true	false	
136232779	3	SG Issuer SA	92.29	0.4258780036	1	2024	16.03.2026	17.06.2025	1.6	false	true	false	
136232779	3	SG Issuer SA	92.29	0.4258780036	1	2024	16.03.2026	16.09.2025	1.582	false	true	false	
136232779	3	SG Issuer SA	92.29	0.4258780036	1	2024	16.03.2026	16.12.2025	1.6	false	true	false	
150650796	3	UBS AG Jersey Branch	0.0	4.0401	1	2025	20.01.2026		0.0	false	true	null	
150650797	3	UBS AG Jersey Branch	0.0	4.165	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150650786	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
150650787	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
150650784	3	UBS AG Jersey Branch	0.0	1.9497	1	2025	19.05.2026		0.0	false	true	null	
150650785	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
150650790	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	03.12.2025	03.12.2025	9.3E-6	false	true	false	
150650791	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
149864368	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	13.11.2026		0.0	false	true	false	
150650789	3	UBS AG Jersey Branch	0.0	4.165	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150650778	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.02.2026		0.0	false	true	false	
150650776	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	19.02.2026		0.0	false	true	null	
150650777	3	UBS AG Jersey Branch	0.0	3.84	1	2025	19.05.2026		0.0	false	true	null	
128889034	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2024	30.04.2026		0.0	false	true	false	
150650782	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
150650783	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
150650780	3	UBS AG Jersey Branch	0.0	4.0293	1	2025	19.02.2026		0.0	false	true	null	
136232822	3	SG Issuer SA	82.16	0.0	1	2024	18.09.2026	18.12.2025	53.0	false	true	false	
150650770	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.02.2026		0.0	false	true	false	
150650771	3	UBS AG Jersey Branch	0.0	4.0293	1	2025	19.02.2026		0.0	false	true	null	
150650768	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	19.02.2026		0.0	false	true	null	
150650769	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	19.02.2026		0.0	false	true	null	
150650775	3	UBS AG Jersey Branch	0.0	4.8273	1	2025	19.12.2025	19.12.2025	8.8E-6	false	true	false	
150650772	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	19.02.2026		0.0	false	true	null	
150650773	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	19.02.2026		0.0	false	true	null	
150650762	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
126267639	3	Bank Vontobel AG	0.0	0.8114950166	1	2023	31.12.2025	31.03.2025	5.088	false	true	true	
150650763	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	19.02.2026		0.0	false	true	null	
126267637	3	Bank Vontobel AG	95.3	0.6654343807	1	2023	22.06.2026	24.03.2025	5.0	false	true	true	
126267637	3	Bank Vontobel AG	95.3	0.6654343807	1	2023	22.06.2026	23.06.2025	5.0	false	true	true	
126267637	3	Bank Vontobel AG	95.3	0.6654343807	1	2023	22.06.2026	22.09.2025	5.0	false	true	true	
126267637	3	Bank Vontobel AG	95.3	0.6654343807	1	2023	22.06.2026	22.12.2025	5.0	false	true	true	
150650761	3	UBS AG Jersey Branch	0.0	4.0474	1	2025	19.12.2025	19.12.2025	3.0E-5	false	true	false	
150650766	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	19.02.2026		0.0	false	true	null	
126267635	3	Bank Vontobel AG	0.0	0.8018181818	1	2023	22.12.2025	24.03.2025	5.022	false	true	true	
150650767	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	19.02.2026		0.0	false	true	null	
149864344	3	Vontobel Financial Products Ltd	97.5	0.0	1	2025	17.11.2026		0.0	false	true	false	
150650764	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
150650765	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
150650754	3	UBS AG Jersey Branch	0.0	3.6232	1	2025	31.12.2025		0.0	false	true	null	
126267647	3	Bank Vontobel AG	0.0	0.7711431742	1	2023	15.12.2025	17.03.2025	120.62	false	true	true	
126267647	3	Bank Vontobel AG	0.0	0.7711431742	1	2023	15.12.2025	16.06.2025	120.62	false	true	true	
126267647	3	Bank Vontobel AG	0.0	0.7711431742	1	2023	15.12.2025	15.09.2025	120.62	false	true	true	
126267647	3	Bank Vontobel AG	0.0	0.7711431742	1	2023	15.12.2025	15.12.2025	120.62	false	true	true	
150650755	3	UBS AG Jersey Branch	0.0	4.0448	1	2025	31.12.2025		0.0	false	true	null	
136232804	3	SG Issuer SA	0.0	0.0	1	2024	24.09.2027		0.0	false	true	false	
150650758	3	UBS AG Jersey Branch	0.0	4.165	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
149864339	3	Vontobel Financial Products Ltd	0.0	0.4725	1	2025	10.12.2025	10.12.2025	1.9E-6	false	true	false	
126267640	3	Bank Vontobel AG	0.0	0.8068281938	1	2023	05.01.2026	06.01.2025	5.087	false	true	true	
126267640	3	Bank Vontobel AG	0.0	0.8068281938	1	2023	05.01.2026	07.04.2025	5.087	false	true	true	
126267640	3	Bank Vontobel AG	0.0	0.8068281938	1	2023	05.01.2026	07.07.2025	5.087	false	true	true	
150650756	3	UBS AG Jersey Branch	0.0	4.1316	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
126267641	3	Bank Vontobel AG	0.0	1.7314684385	1	2023	31.12.2025	31.03.2025	9.606	false	true	true	
150650746	3	UBS AG Jersey Branch	0.0	0.4885	1	2025	24.12.2025	24.12.2025	2.3E-6	false	true	false	
150650747	3	UBS AG Jersey Branch	0.0	4.0474	1	2025	19.12.2025	19.12.2025	3.0E-5	false	true	false	
142786307	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4603	1	2025	09.11.2026	11.08.2025	0.0	false	true	true	
142786307	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4603	1	2025	09.11.2026	10.11.2025	0.0	false	true	true	
150650744	3	UBS AG Jersey Branch	0.0	0.5255	1	2025	14.01.2026		0.0	false	true	null	
150650745	3	UBS AG Jersey Branch	0.0	0.5255	1	2025	14.01.2026		0.0	false	true	null	
149864298	3	Vontobel Financial Products Ltd	0.0	1.9849	1	2025	12.02.2026		0.0	false	true	null	
142786310	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2452188365	1	2025	26.03.2026	26.06.2025	3.073	false	true	true	
142786310	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2452188365	1	2025	26.03.2026	26.09.2025	3.073	false	true	true	
142786310	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2452188365	1	2025	26.03.2026	30.12.2025	3.21	false	true	true	
149864299	3	Vontobel Financial Products Ltd	0.0	1.9849	1	2025	12.02.2026		0.0	false	true	null	
150650751	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
150650748	3	UBS AG Jersey Branch	0.0	0.5255	1	2025	14.01.2026		0.0	false	true	null	
142786308	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1613012939	1	2025	14.09.2026	17.06.2025	0.6262	false	true	true	
142786308	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1613012939	1	2025	14.09.2026	15.09.2025	0.59253	false	true	true	
142786308	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1613012939	1	2025	14.09.2026	15.12.2025	0.606	false	true	true	
150650749	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
142786309	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1112848335	1	2025	28.06.2027	30.06.2025	0.64067	false	true	true	
142786309	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1112848335	1	2025	28.06.2027	29.09.2025	0.61978	false	true	true	
142786309	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1112848335	1	2025	28.06.2027	31.12.2025	0.63371	false	true	true	
149864294	3	Vontobel Financial Products Ltd	0.0	1.9849	1	2025	12.02.2026		0.0	false	true	null	
150650738	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	03.12.2025	03.12.2025	9.3E-6	false	true	false	
142786314	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1635457063	1	2025	12.03.2026	14.04.2025	0.72888	false	true	true	
142786314	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1635457063	1	2025	12.03.2026	12.05.2025	0.63777	false	true	true	
142786314	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1635457063	1	2025	12.03.2026	12.06.2025	0.68333	false	true	true	
142786314	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1635457063	1	2025	12.03.2026	14.07.2025	0.72888	false	true	true	
142786314	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1635457063	1	2025	12.03.2026	12.08.2025	0.63777	false	true	true	
142786314	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1635457063	1	2025	12.03.2026	12.09.2025	0.68333	false	true	true	
142786314	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1635457063	1	2025	12.03.2026	13.10.2025	0.70611	false	true	true	
142786314	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1635457063	1	2025	12.03.2026	12.11.2025	0.66055	false	true	true	
142786314	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1635457063	1	2025	12.03.2026	12.12.2025	0.68333	false	true	true	
115781996	3	UBS AG, London Branch	0.0	0.0	1	2022	31.01.2025		0.0	false	true	false	
150650737	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	03.12.2025	03.12.2025	9.0E-7	false	true	false	
142786313	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1298157602	1	2025	14.09.2027	17.06.2025	0.83932	false	true	true	
142786313	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1298157602	1	2025	14.09.2027	15.09.2025	0.7942	false	true	true	
142786313	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1298157602	1	2025	14.09.2027	15.12.2025	0.81225	false	true	true	
150650742	3	UBS AG Jersey Branch	0.0	0.5132	1	2025	07.01.2026		0.0	false	true	null	
142786318	3	Raiffeisen Schweiz Genossenschaft	0.0	12.5	1	2025	23.04.2026	23.07.2025	0.0	false	true	true	
142786318	3	Raiffeisen Schweiz Genossenschaft	0.0	12.5	1	2025	23.04.2026	23.10.2025	0.0	false	true	true	
150650743	3	UBS AG Jersey Branch	0.0	4.8117	1	2025	03.12.2025	03.12.2025	4.4E-6	false	true	false	
150650740	3	UBS AG Jersey Branch	0.0	3.8547	1	2025	12.11.2026		0.0	false	true	null	
150650741	3	UBS AG Jersey Branch	0.0	0.481	1	2025	12.12.2025	12.12.2025	1.5E-6	false	true	false	
142786317	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1642437673	1	2025	12.03.2026	14.04.2025	0.732	false	true	true	
142786317	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1642437673	1	2025	12.03.2026	12.05.2025	0.6405	false	true	true	
142786317	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1642437673	1	2025	12.03.2026	13.06.2025	0.70912	false	true	true	
142786317	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1642437673	1	2025	12.03.2026	14.07.2025	0.70912	false	true	true	
142786317	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1642437673	1	2025	12.03.2026	12.08.2025	0.6405	false	true	true	
142786317	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1642437673	1	2025	12.03.2026	12.09.2025	0.68625	false	true	true	
142786317	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1642437673	1	2025	12.03.2026	13.10.2025	0.70912	false	true	true	
142786317	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1642437673	1	2025	12.03.2026	12.11.2025	0.66337	false	true	true	
142786317	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1642437673	1	2025	12.03.2026	12.12.2025	0.68625	false	true	true	
150650730	3	UBS AG Jersey Branch	0.0	4.165	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
142786322	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1330643015	1	2025	01.07.2026	30.06.2025	0.41211	false	true	true	
142786322	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1330643015	1	2025	01.07.2026	29.09.2025	0.41211	false	true	true	
142786322	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1330643015	1	2025	01.07.2026	31.12.2025	0.42138	false	true	true	
150650731	3	UBS AG Jersey Branch	0.0	4.166	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
126267412	3	Bank Vontobel AG	0.0	0.9785318559	1	2023	17.06.2025	17.03.2025	24.531	false	true	true	
126267412	3	Bank Vontobel AG	0.0	0.9785318559	1	2023	17.06.2025	17.06.2025	24.531	false	true	true	
150650728	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	03.12.2025	03.12.2025	5.7E-6	false	true	false	
115782005	3	UBS AG, London Branch	394.8	0.0	1	2022	27.01.2026		0.0	false	true	false	
126267413	3	Bank Vontobel AG	0.0	0.9785318559	1	2023	17.06.2025	17.03.2025	4.906	false	true	true	
150650729	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	03.12.2025	03.12.2025	9.0E-7	false	true	false	
142786321	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0914767184	1	2025	07.07.2026	07.07.2025	1.432	false	true	true	
142786321	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0914767184	1	2025	07.07.2026	07.10.2025	1.432	false	true	true	
150650734	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	03.12.2025	03.12.2025	5.2E-6	false	true	false	
142786326	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1091175166	1	2025	02.07.2026	02.07.2025	1.708	false	true	true	
142786326	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1091175166	1	2025	02.07.2026	02.10.2025	1.708	false	true	true	
115782000	3	UBS AG, London Branch	0.0	0.0	1	2022	27.01.2026		0.0	false	true	false	
150650732	3	UBS AG Jersey Branch	0.0	4.165	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
136232841	3	SG Issuer SA	0.0	0.0	1	2024	19.05.2025		0.0	false	true	false	
142786325	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5804	1	2025	29.04.2027	29.07.2025	0.0	false	true	true	
142786325	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5804	1	2025	29.04.2027	29.10.2025	0.0	false	true	true	
150650722	3	UBS AG Jersey Branch	0.0	4.165	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150650723	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	03.12.2025	03.12.2025	5.2E-6	false	true	false	
142786331	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0799186691	1	2025	14.09.2026	17.06.2025	0.31025	false	true	true	
142786331	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0799186691	1	2025	14.09.2026	15.09.2025	0.29357	false	true	true	
142786331	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0799186691	1	2025	14.09.2026	15.12.2025	0.30025	false	true	true	
150650720	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
142786328	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1524764542	1	2025	27.03.2026	27.06.2025	0.38225	false	true	true	
142786328	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1524764542	1	2025	27.03.2026	29.09.2025	0.39074	false	true	true	
142786328	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1524764542	1	2025	27.03.2026	31.12.2025	0.38649	false	true	true	
126267421	3	Bank Vontobel AG	0.0	0.923517337	1	2023	06.06.2025	06.03.2025	4.624	false	true	true	
126267421	3	Bank Vontobel AG	0.0	0.923517337	1	2023	06.06.2025	06.06.2025	4.624	false	true	true	
150650721	3	UBS AG Jersey Branch	0.0	3.6081	1	2025	18.12.2025	18.12.2025	3.0E-6	false	true	false	
150650726	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	03.12.2025	03.12.2025	4.6E-6	false	true	false	
150650727	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	03.12.2025	03.12.2025	4.6E-6	false	true	false	
150650724	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	03.12.2025	03.12.2025	4.6E-6	false	true	false	
142786332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4853038674	1	2025	26.03.2026	26.06.2025	0.61	false	true	true	
142786332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4853038674	1	2025	26.03.2026	26.09.2025	0.0	false	true	true	
142786332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4853038674	1	2025	26.03.2026	26.09.2025	0.61	false	true	true	
115782009	3	UBS AG, London Branch	0.0	0.0	1	2022	28.01.2025		0.0	false	true	false	
149864305	3	Vontobel Financial Products Ltd	0.0	1.9322	1	2025	12.05.2026		0.0	false	true	null	
150650725	3	UBS AG Jersey Branch	0.0	4.8273	1	2025	19.12.2025	19.12.2025	8.8E-6	false	true	false	
142786333	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4234475138	1	2025	24.03.2026	24.06.2025	2.661	false	true	true	
142786333	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4234475138	1	2025	24.03.2026	24.09.2025	0.0	false	true	true	
142786333	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4234475138	1	2025	24.03.2026	24.09.2025	2.661	false	true	true	
150650714	3	UBS AG Jersey Branch	0.0	1.4983	1	2025	24.12.2025	24.12.2025	6.1E-6	false	true	false	
150650715	3	UBS AG Jersey Branch	0.0	1.4983	1	2025	24.12.2025	24.12.2025	6.1E-6	false	true	false	
150650712	3	UBS AG Jersey Branch	0.0	1.4983	1	2025	24.12.2025	24.12.2025	6.1E-6	false	true	false	
150650713	3	UBS AG Jersey Branch	0.0	1.4983	1	2025	24.12.2025	24.12.2025	6.1E-6	false	true	false	
150650718	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	28.11.2025	28.11.2025	6.0E-7	false	true	false	
128888843	3	BBVA Global Markets BVBBVA Global Markets	88.72	0.0	1	2024	30.12.2026		0.0	false	true	false	
150650719	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	26.11.2025	26.11.2025	4.0E-7	false	true	false	
142786343	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1982493074	1	2025	13.03.2026	13.06.2025	2.485	false	true	true	
142786343	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1982493074	1	2025	13.03.2026	15.09.2025	2.54	false	true	true	
142786343	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1982493074	1	2025	13.03.2026	15.12.2025	2.485	false	true	true	
150650716	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	17.12.2025	17.12.2025	1.8E-6	false	true	false	
142786340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3518453038	1	2025	11.09.2025	11.06.2025	0.44225	false	true	true	
142786340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3518453038	1	2025	11.09.2025	11.09.2025	0.44225	false	true	true	
150650717	3	UBS AG Jersey Branch	0.0	3.0227	1	2025	17.12.2025	17.12.2025	9.1E-6	false	true	false	
142786341	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0731484049	1	2025	11.03.2027	12.06.2025	0.37031	false	true	true	
142786341	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0731484049	1	2025	11.03.2027	11.09.2025	0.36218	false	true	true	
142786341	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0731484049	1	2025	11.03.2027	11.12.2025	0.36625	false	true	true	
150650706	3	UBS AG Jersey Branch	0.0	3.0203	1	2025	18.12.2025	18.12.2025	9.1E-6	false	true	false	
142786346	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4684	1	2025	19.05.2027	18.08.2025	0.0	false	true	true	
142786346	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4684	1	2025	19.05.2027	17.11.2025	0.0	false	true	true	
142786347	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1145127635	1	2025	27.09.2027	27.06.2025	7.165	false	true	true	
142786347	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1145127635	1	2025	27.09.2027	29.09.2025	7.324	false	true	true	
142786347	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1145127635	1	2025	27.09.2027	31.12.2025	7.244	false	true	true	
150650704	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
150650705	3	UBS AG Jersey Branch	0.0	4.0401	1	2025	20.01.2026		0.0	false	true	null	
150650710	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150650711	3	UBS AG Jersey Branch	0.0	1.4983	1	2025	24.12.2025	24.12.2025	6.1E-6	false	true	false	
150650708	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
142786348	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1216354992	1	2025	31.12.2026	30.06.2025	0.533	false	true	true	
142786348	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1216354992	1	2025	31.12.2026	29.09.2025	0.52707	false	true	true	
142786348	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1216354992	1	2025	31.12.2026	31.12.2025	0.53892	false	true	true	
150650709	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	19.02.2026		0.0	false	true	null	
142786349	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2071	1	2025	12.08.2026	12.06.2025	0.0	false	true	true	
142786349	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2071	1	2025	12.08.2026	14.07.2025	0.0	false	true	true	
142786349	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2071	1	2025	12.08.2026	12.08.2025	0.0	false	true	true	
142786349	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2071	1	2025	12.08.2026	12.09.2025	0.0	false	true	true	
142786349	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2071	1	2025	12.08.2026	13.10.2025	0.0	false	true	true	
142786349	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2071	1	2025	12.08.2026	12.11.2025	0.0	false	true	true	
142786349	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2071	1	2025	12.08.2026	12.12.2025	0.0	false	true	true	
150650698	3	UBS AG Jersey Branch	0.0	1.5083	1	2025	17.12.2025	17.12.2025	6.1E-6	false	true	false	
150650699	3	UBS AG Jersey Branch	0.0	4.0369	1	2025	30.01.2026		0.0	false	true	null	
142786355	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0592676837	1	2025	11.03.2027	12.06.2025	1.5	false	true	true	
142786355	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0592676837	1	2025	11.03.2027	11.09.2025	1.467	false	true	true	
142786355	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0592676837	1	2025	11.03.2027	11.12.2025	1.483	false	true	true	
150650696	3	UBS AG Jersey Branch	0.0	4.8273	1	2025	19.12.2025	19.12.2025	8.8E-6	false	true	false	
142786352	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1344265927	1	2025	10.03.2026	10.06.2025	0.337	false	true	true	
142786352	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1344265927	1	2025	10.03.2026	10.09.2025	0.337	false	true	true	
142786352	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1344265927	1	2025	10.03.2026	10.12.2025	0.337	false	true	true	
126267445	3	Bank Vontobel AG	0.0	0.0	1	2023			0.0	false	true	true	
150650697	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	19.12.2025	19.12.2025	6.1E-6	false	true	false	
142786353	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6452	1	2025	23.04.2027	21.07.2025	0.0	false	true	true	
142786353	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6452	1	2025	23.04.2027	21.10.2025	0.0	false	true	true	
150650702	3	UBS AG Jersey Branch	0.0	3.5806	1	2025	22.01.2026		0.0	false	true	null	
142786358	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1512797783	1	2025	27.03.2026	27.06.2025	0.37925	false	true	true	
142786358	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1512797783	1	2025	27.03.2026	29.09.2025	0.38767	false	true	true	
142786358	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1512797783	1	2025	27.03.2026	31.12.2025	0.38346	false	true	true	
150650703	3	UBS AG Jersey Branch	0.0	4.06	1	2025	17.12.2025	17.12.2025	2.3E-6	false	true	false	
142786359	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1304376731	1	2025	02.04.2026	02.07.2025	0.327	false	true	true	
142786359	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1304376731	1	2025	02.04.2026	02.10.2025	0.327	false	true	true	
126267440	3	Bank Vontobel AG	0.0	1.5947053941	1	2023	09.06.2025	10.03.2025	7.648	false	true	true	
126267440	3	Bank Vontobel AG	0.0	1.5947053941	1	2023	09.06.2025	09.06.2025	7.506	false	true	true	
149864280	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	13.11.2026		0.0	false	true	false	
150650700	3	UBS AG Jersey Branch	0.0	4.0479	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
142786356	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2073240997	1	2025	24.03.2026	24.06.2025	2.598	false	true	true	
142786356	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2073240997	1	2025	24.03.2026	24.09.2025	2.598	false	true	true	
142786356	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2073240997	1	2025	24.03.2026	24.12.2025	2.598	false	true	true	
150650701	3	UBS AG Jersey Branch	0.0	4.06	1	2025	17.12.2025	17.12.2025	2.3E-6	false	true	false	
150650690	3	UBS AG Jersey Branch	0.0	4.165	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
142786362	3	Raiffeisen Schweiz Genossenschaft	0.0	0.143102493	1	2025	31.03.2026	30.06.2025	0.35875	false	true	true	
142786362	3	Raiffeisen Schweiz Genossenschaft	0.0	0.143102493	1	2025	31.03.2026	30.09.2025	0.35875	false	true	true	
142786362	3	Raiffeisen Schweiz Genossenschaft	0.0	0.143102493	1	2025	31.03.2026	31.12.2025	0.35875	false	true	true	
150650691	3	UBS AG Jersey Branch	0.0	3.533	1	2025	19.02.2026		0.0	false	true	null	
150650688	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	19.12.2025	19.12.2025	6.1E-6	false	true	false	
150650689	3	UBS AG Jersey Branch	0.0	4.165	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
142786361	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1333318534	1	2025	14.09.2027	17.06.2025	25.861	false	true	true	
142786361	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1333318534	1	2025	14.09.2027	15.09.2025	24.471	false	true	true	
142786361	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1333318534	1	2025	14.09.2027	15.12.2025	25.027	false	true	true	
142786366	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2463157894	1	2025	26.03.2026	26.06.2025	3.087	false	true	true	
142786366	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2463157894	1	2025	26.03.2026	26.09.2025	3.087	false	true	true	
142786366	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2463157894	1	2025	26.03.2026	29.12.2025	3.19	false	true	true	
150650692	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
142786364	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2117119113	1	2025	17.03.2026	17.04.2025	0.17691	false	true	true	
142786364	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2117119113	1	2025	17.03.2026	19.05.2025	0.18871	false	true	true	
142786364	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2117119113	1	2025	17.03.2026	17.06.2025	0.16512	false	true	true	
142786364	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2117119113	1	2025	17.03.2026	17.07.2025	0.17691	false	true	true	
142786364	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2117119113	1	2025	17.03.2026	18.08.2025	0.18281	false	true	true	
142786364	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2117119113	1	2025	17.03.2026	17.09.2025	0.17101	false	true	true	
142786364	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2117119113	1	2025	17.03.2026	17.10.2025	0.17691	false	true	true	
142786364	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2117119113	1	2025	17.03.2026	17.11.2025	0.17691	false	true	true	
142786364	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2117119113	1	2025	17.03.2026	17.12.2025	0.17691	false	true	true	
150650682	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
142786370	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3637790055	1	2025	12.03.2026	13.06.2025	2.311	false	true	true	
142786370	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3637790055	1	2025	12.03.2026	12.09.2025	0.0	false	true	true	
142786370	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3637790055	1	2025	12.03.2026	12.09.2025	2.26	false	true	true	
150650683	3	UBS AG Jersey Branch	0.0	3.637	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
142786371	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1718227146	1	2025	12.03.2026	12.06.2025	0.43075	false	true	true	
142786371	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1718227146	1	2025	12.03.2026	12.09.2025	0.43075	false	true	true	
142786371	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1718227146	1	2025	12.03.2026	12.12.2025	0.43075	false	true	true	
150650680	3	UBS AG Jersey Branch	0.0	4.1316	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
142786368	3	Raiffeisen Schweiz Genossenschaft	0.0	0.118869806	1	2025	11.03.2026	11.06.2025	0.298	false	true	true	
142786368	3	Raiffeisen Schweiz Genossenschaft	0.0	0.118869806	1	2025	11.03.2026	11.09.2025	0.298	false	true	true	
142786368	3	Raiffeisen Schweiz Genossenschaft	0.0	0.118869806	1	2025	11.03.2026	11.12.2025	0.298	false	true	true	
150650681	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
149864234	3	Vontobel Financial Products Ltd	99.9	3.6585	1	2025	13.11.2026		0.0	false	true	null	
142786375	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1475900277	1	2025	31.03.2026	30.06.2025	0.37	false	true	true	
142786375	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1475900277	1	2025	31.03.2026	30.09.2025	0.37	false	true	true	
142786375	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1475900277	1	2025	31.03.2026	31.12.2025	0.37	false	true	true	
149864232	3	Vontobel Financial Products Ltd	0.0	4.0084	1	2025	12.02.2026		0.0	false	true	null	
150650684	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
142786372	3	Raiffeisen Schweiz Genossenschaft	0.0	0.110595194	1	2025	01.10.2026	01.07.2025	2.077	false	true	true	
142786372	3	Raiffeisen Schweiz Genossenschaft	0.0	0.110595194	1	2025	01.10.2026	01.10.2025	2.077	false	true	true	
142786373	3	Raiffeisen Schweiz Genossenschaft	0.0	5.948	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
142786373	3	Raiffeisen Schweiz Genossenschaft	0.0	5.948	1	2025	29.04.2026	29.10.2025	0.0	false	true	true	
150650674	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
142786378	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	30.04.2026	30.07.2025	0.0	false	true	true	
142786378	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
150650675	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	19.02.2026		0.0	false	true	null	
149864228	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	12.05.2026		0.0	false	true	false	
150650672	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	17.12.2025	17.12.2025	1.8E-6	false	true	false	
150650673	3	UBS AG Jersey Branch	0.0	3.647	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
150650678	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	19.12.2025	19.12.2025	6.1E-6	false	true	false	
149864227	3	Vontobel Financial Products Ltd	0.0	3.853	1	2025	24.04.2026		0.0	false	true	null	
142786383	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1344265927	1	2025	10.03.2026	10.06.2025	0.337	false	true	true	
142786383	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1344265927	1	2025	10.03.2026	10.09.2025	0.337	false	true	true	
142786383	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1344265927	1	2025	10.03.2026	10.12.2025	0.337	false	true	true	
150650676	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	19.12.2025	19.12.2025	6.1E-6	false	true	false	
150650677	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	03.12.2025	03.12.2025	4.6E-6	false	true	false	
142786381	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0757947295	1	2025	07.04.2027	07.07.2025	0.3795	false	true	true	
142786381	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0757947295	1	2025	07.04.2027	07.10.2025	0.3795	false	true	true	
150650666	3	UBS AG Jersey Branch	0.0	3.0179	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
142786386	3	Raiffeisen Schweiz Genossenschaft	0.0	0.154869806	1	2025	27.03.2026	27.06.2025	0.38825	false	true	true	
142786386	3	Raiffeisen Schweiz Genossenschaft	0.0	0.154869806	1	2025	27.03.2026	29.09.2025	0.39687	false	true	true	
142786386	3	Raiffeisen Schweiz Genossenschaft	0.0	0.154869806	1	2025	27.03.2026	29.12.2025	0.38825	false	true	true	
142786384	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0684066543	1	2025	11.09.2026	12.06.2025	0.51971	false	true	true	
142786384	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0684066543	1	2025	11.09.2026	11.09.2025	0.50828	false	true	true	
142786384	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0684066543	1	2025	11.09.2026	11.12.2025	0.514	false	true	true	
150650665	3	UBS AG Jersey Branch	0.0	2.5811	1	2025	25.11.2025	25.11.2025	0.0	false	true	false	
150650670	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
142786390	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0630124826	1	2025	11.03.2027	12.06.2025	0.319	false	true	true	
142786390	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0630124826	1	2025	11.03.2027	11.09.2025	0.31199	false	true	true	
142786390	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0630124826	1	2025	11.03.2027	11.12.2025	0.3155	false	true	true	
150650671	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	26.11.2025	26.11.2025	4.0E-7	false	true	false	
126267472	3	Bank Vontobel AG	0.001	0.0	1	2023		31.12.2025	0.0	false	true	false	
142786388	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0674085027	1	2025	07.10.2026	07.07.2025	1.266	false	true	true	
142786388	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0674085027	1	2025	07.10.2026	07.10.2025	1.266	false	true	true	
150650669	3	UBS AG Jersey Branch	0.0	3.9724	1	2025	03.12.2025	03.12.2025	2.0E-6	false	true	false	
142786389	3	Raiffeisen Schweiz Genossenschaft	0.0	8.05	1	2025	19.08.2026	18.08.2025	0.0	false	true	true	
142786389	3	Raiffeisen Schweiz Genossenschaft	0.0	8.05	1	2025	19.08.2026	17.11.2025	0.0	false	true	true	
150650658	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
142786394	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7161	1	2025	28.04.2027	22.07.2025	0.0	false	true	true	
142786394	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7161	1	2025	28.04.2027	22.10.2025	0.0	false	true	true	
150650659	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
142786395	3	Raiffeisen Schweiz Genossenschaft	0.0	0.215900277	1	2025	24.03.2026	24.06.2025	0.54125	false	true	true	
142786395	3	Raiffeisen Schweiz Genossenschaft	0.0	0.215900277	1	2025	24.03.2026	24.09.2025	0.54125	false	true	true	
142786395	3	Raiffeisen Schweiz Genossenschaft	0.0	0.215900277	1	2025	24.03.2026	24.12.2025	0.54125	false	true	true	
150650656	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
142786392	3	Raiffeisen Schweiz Genossenschaft	0.0	9.5	1	2025	23.04.2026	21.07.2025	0.0	false	true	true	
142786392	3	Raiffeisen Schweiz Genossenschaft	0.0	9.5	1	2025	23.04.2026	21.10.2025	0.0	false	true	true	
142786392	3	Raiffeisen Schweiz Genossenschaft	0.0	9.5	1	2025	23.04.2026	21.10.2025	0.0	false	true	true	
126267485	3	Bank Vontobel AG	0.0	1.5963656509	1	2023	09.06.2025	10.03.2025	38.229	false	true	true	
150650657	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
142786398	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1213086876	1	2025	28.09.2026	29.04.2025	1.569	false	true	true	
142786398	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1213086876	1	2025	28.09.2026	28.05.2025	1.468	false	true	true	
142786398	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1213086876	1	2025	28.09.2026	30.06.2025	1.62	false	true	true	
142786398	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1213086876	1	2025	28.09.2026	28.07.2025	1.417	false	true	true	
142786398	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1213086876	1	2025	28.09.2026	28.08.2025	1.519	false	true	true	
142786398	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1213086876	1	2025	28.09.2026	29.09.2025	1.569	false	true	true	
142786398	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1213086876	1	2025	28.09.2026	28.10.2025	1.468	false	true	true	
142786398	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1213086876	1	2025	28.09.2026	28.11.2025	1.519	false	true	true	
142786398	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1213086876	1	2025	28.09.2026	31.12.2025	1.62	false	true	true	
150650663	3	UBS AG Jersey Branch	0.0	3.647	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
142786396	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0613765032	1	2025	13.03.2028	16.06.2025	4.761	false	true	true	
142786396	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0613765032	1	2025	13.03.2028	15.09.2025	4.556	false	true	true	
142786396	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0613765032	1	2025	13.03.2028	15.12.2025	4.607	false	true	true	
142786402	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0944654731	1	2025	07.05.2026	05.08.2025	16.815	false	true	true	
142786402	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0944654731	1	2025	07.05.2026	04.11.2025	12.682	false	true	true	
142786403	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1446980609	1	2025	31.03.2026	01.07.2025	11.003	false	true	true	
142786403	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1446980609	1	2025	31.03.2026	01.10.2025	10.882	false	true	true	
142786400	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
142786400	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
126267493	3	Bank Vontobel AG	0.0	0.0	1	2023	05.05.2025	31.12.2025	0.0	false	true	false	
142786401	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1328310249	1	2025	01.04.2026	02.07.2025	1.683	false	true	true	
142786401	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1328310249	1	2025	01.04.2026	02.10.2025	1.665	false	true	true	
150650654	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
150650642	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
150650643	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	19.12.2025	19.12.2025	6.1E-6	false	true	false	
149864194	3	Vontobel Financial Products Ltd	0.0	3.9912	1	2025	12.02.2026		0.0	false	true	null	
142786414	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712680221	1	2025	11.09.2026	12.06.2025	1.353	false	true	true	
142786414	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712680221	1	2025	11.09.2026	11.09.2025	1.323	false	true	true	
142786414	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712680221	1	2025	11.09.2026	11.12.2025	1.338	false	true	true	
142786415	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7	1	2025	14.05.2027	14.08.2025	0.0	false	true	true	
142786415	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7	1	2025	14.05.2027	14.11.2025	0.0	false	true	true	
150650645	3	UBS AG Jersey Branch	0.0	4.165	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
142786413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.05.2025	0.48625	false	true	true	
142786413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	10.06.2025	0.53487	false	true	true	
142786413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.07.2025	0.43762	false	true	true	
142786413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.08.2025	0.48625	false	true	true	
142786413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	08.09.2025	0.50245	false	true	true	
142786413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.10.2025	0.47004	false	true	true	
142786413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.11.2025	0.48625	false	true	true	
142786413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	08.12.2025	0.50245	false	true	true	
150650635	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142786417	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0605658807	1	2025	10.03.2027	11.06.2025	6.132	false	true	true	
142786417	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0605658807	1	2025	10.03.2027	10.09.2025	5.997	false	true	true	
142786417	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0605658807	1	2025	10.03.2027	10.12.2025	6.065	false	true	true	
115781907	3	UBS AG, London Branch	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
150650639	3	UBS AG Jersey Branch	0.0	0.4814	1	2025	19.12.2025	19.12.2025	2.0E-6	false	true	false	
142786423	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1505878003	1	2025	24.09.2026	24.06.2025	0.56575	false	true	true	
142786423	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1505878003	1	2025	24.09.2026	24.09.2025	0.56575	false	true	true	
142786423	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1505878003	1	2025	24.09.2026	24.12.2025	0.56575	false	true	true	
115781905	3	UBS AG, London Branch	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
150650637	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	20.01.2026		0.0	false	true	null	
145145694	3	Banque Cantonale Vaudoise	92.339748	7.2	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
145145694	3	Banque Cantonale Vaudoise	92.339748	7.2	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
150650626	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	19.12.2025	19.12.2025	6.1E-6	false	true	false	
142786426	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1745152354	1	2025	31.03.2026	30.06.2025	0.4375	false	true	true	
142786426	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1745152354	1	2025	31.03.2026	30.09.2025	0.4375	false	true	true	
142786426	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1745152354	1	2025	31.03.2026	31.12.2025	0.4375	false	true	true	
115781919	3	UBS AG, London Branch	0.0	0.0	1	2022	26.01.2026		0.0	false	true	false	
150650627	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	19.12.2025	19.12.2025	6.1E-6	false	true	false	
150650624	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
142786424	3	Raiffeisen Schweiz Genossenschaft	0.0	0.085454209	1	2025	13.03.2028	16.06.2025	0.66288	false	true	true	
142786424	3	Raiffeisen Schweiz Genossenschaft	0.0	0.085454209	1	2025	13.03.2028	15.09.2025	0.63437	false	true	true	
142786424	3	Raiffeisen Schweiz Genossenschaft	0.0	0.085454209	1	2025	13.03.2028	15.12.2025	0.6415	false	true	true	
149864213	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	22.09.2026		0.0	false	true	false	
150650625	3	UBS AG Jersey Branch	0.0	3.5584	1	2025	20.01.2026		0.0	false	true	null	
142786430	3	Raiffeisen Schweiz Genossenschaft	0.0	7.3603	1	2025	05.05.2027	05.08.2025	0.0	false	true	true	
142786430	3	Raiffeisen Schweiz Genossenschaft	0.0	7.3603	1	2025	05.05.2027	03.11.2025	0.0	false	true	true	
150650628	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
142786428	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1109096671	1	2025	07.01.2027	07.07.2025	2.43	false	true	true	
142786428	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1109096671	1	2025	07.01.2027	06.10.2025	2.403	false	true	true	
139898951	3	Marex Financial	0.0	3.163	1	2024	12.06.2026	12.03.2025	6.884	false	true	false	
139898982	3	Marex Financial	0.0	4.184	1	2024	15.12.2025	13.01.2025	3.206	false	true	false	
139898982	3	Marex Financial	0.0	4.184	1	2024	15.12.2025	13.02.2025	3.155	false	true	false	
139898982	3	Marex Financial	0.0	4.184	1	2024	15.12.2025	13.03.2025	2.839	false	true	false	
139898982	3	Marex Financial	0.0	4.184	1	2024	15.12.2025	14.04.2025	2.997	false	true	false	
139898982	3	Marex Financial	0.0	4.184	1	2024	15.12.2025	13.05.2025	2.796	false	true	false	
139898982	3	Marex Financial	0.0	4.184	1	2024	15.12.2025	13.06.2025	2.885	false	true	false	
139898982	3	Marex Financial	0.0	4.184	1	2024	15.12.2025	14.07.2025	2.831	false	true	false	
139898982	3	Marex Financial	0.0	4.184	1	2024	15.12.2025	13.08.2025	2.764	false	true	false	
139898982	3	Marex Financial	0.0	4.184	1	2024	15.12.2025	15.09.2025	2.732	false	true	false	
132300760	3	Vontobel Financial Products GmbH	7.91697704	0.0	1	2024			0.0	false	true	false	
126533385	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.06.2025		0.0	false	true	false	
117882752	3	Encore Issuances S.A.	2035.7778854208	0.0	1	2022			0.0	false	true	false	
43694611	3	SG Issuer SA	129.99	0.0	1	2018	21.12.2028	31.12.2025	0.0	false	true	false	
126533376	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.06.2025		0.0	false	true	false	
126533382	3	Leonteq Securities AG, Guernsey Branch	0.0	1.6901220865	1	2023	05.12.2025	05.03.2025	9.397	false	true	false	
126533382	3	Leonteq Securities AG, Guernsey Branch	0.0	1.6901220865	1	2023	05.12.2025	05.06.2025	8.67	false	true	false	
126533382	3	Leonteq Securities AG, Guernsey Branch	0.0	1.6901220865	1	2023	05.12.2025	05.09.2025	8.436	false	true	false	
126533382	3	Leonteq Securities AG, Guernsey Branch	0.0	1.6901220865	1	2023	05.12.2025	05.12.2025	8.504	false	true	false	
124436430	3	UBS AG, London Branch	158.61	0.0	1	2023	17.02.2026		0.0	false	true	false	
124436444	3	UBS AG, London Branch	1093.90711	0.0	1	2023	17.02.2026		0.0	false	true	false	
51559332	3	Vontobel Financial Products Ltd	0.0	0.0984682713	1	2020	21.02.2025	21.02.2025	5.083	false	true	false	
124436392	3	UBS AG, London Branch	0.0	0.0	1	2023	13.02.2026		0.0	false	true	false	
124436386	3	UBS AG, London Branch	0.0	0.0	1	2023	13.02.2026		0.0	false	true	false	
49986096	3	Barclays Bank PLC	26.857275	0.0	1	2019	08.09.2049		0.0	false	true	false	
124436411	3	UBS AG, London Branch	0.0	0.0	1	2023	13.02.2026		0.0	false	true	false	
57064322	3	UBS AG, London Branch	0.0	0.0	1	2020	22.10.2025		0.0	false	true	false	
57064323	3	UBS AG, London Branch	0.0	0.0	1	2020	22.10.2025		0.0	false	true	false	
57064323	3	UBS AG, London Branch	0.0	0.0	1	2020	22.10.2025		0.0	false	true	false	
57064323	3	UBS AG, London Branch	0.0	0.0	1	2020	22.10.2025		0.0	false	true	false	
57064332	3	UBS AG, London Branch	0.0	0.0	1	2020	22.10.2025		0.0	false	true	false	
124436379	3	UBS AG, London Branch	0.0	1.9073509015	1	2023	13.02.2025	13.02.2025	21.651	false	true	false	
124436382	3	UBS AG, London Branch	0.0	0.0	1	2023	13.02.2025		0.0	false	true	false	
149860855	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	25.10.2027		0.0	false	true	false	
149860852	3	Vontobel Financial Products Ltd	96.8	0.0	1	2025	23.10.2026		0.0	false	true	false	
149860850	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	23.10.2026		0.0	false	true	false	
149860851	3	Vontobel Financial Products Ltd	66.5	0.0	1	2025	25.10.2027		0.0	false	true	false	
149860848	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	23.10.2026		0.0	false	true	false	
149860849	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	23.10.2026		0.0	false	true	false	
126533285	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	02.06.2026		0.0	false	true	false	
126533306	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	02.06.2026		0.0	false	true	false	
135967018	3	Banque Cantonale Vaudoise	0.0	1.1567867036	1	2024	24.06.2025	24.03.2025	2.9	false	true	true	
135967018	3	Banque Cantonale Vaudoise	0.0	1.1567867036	1	2024	24.06.2025	24.06.2025	2.9	false	true	true	
149860828	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.04.2026		0.0	false	true	false	
126533305	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	02.06.2026		0.0	false	true	false	
149860829	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.04.2026		0.0	false	true	false	
126533308	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	02.06.2025		0.0	false	true	false	
149860823	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.04.2026		0.0	false	true	false	
139899244	3	Marex Financial	0.0	4.16113	1	2024	06.01.2027	03.04.2025	8.904	false	true	false	
139899244	3	Marex Financial	0.0	4.16113	1	2024	06.01.2027	03.07.2025	8.281	false	true	false	
139899244	3	Marex Financial	0.0	4.16113	1	2024	06.01.2027	06.10.2025	8.273	false	true	false	
135967014	3	Banque Cantonale Vaudoise	0.0	1.2265927977	1	2024	18.06.2025	20.01.2025	1.025	false	true	true	
135967014	3	Banque Cantonale Vaudoise	0.0	1.2265927977	1	2024	18.06.2025	18.02.2025	1.025	false	true	true	
135967014	3	Banque Cantonale Vaudoise	0.0	1.2265927977	1	2024	18.06.2025	18.03.2025	1.025	false	true	true	
135967014	3	Banque Cantonale Vaudoise	0.0	1.2265927977	1	2024	18.06.2025	22.04.2025	1.025	false	true	true	
135967014	3	Banque Cantonale Vaudoise	0.0	1.2265927977	1	2024	18.06.2025	19.05.2025	1.025	false	true	true	
135967014	3	Banque Cantonale Vaudoise	0.0	1.2265927977	1	2024	18.06.2025	18.06.2025	1.025	false	true	true	
126533321	3	Leonteq Securities AG, Guernsey Branch	0.0	3.78	1	2023	22.06.2028		0.0	false	true	false	
51559007	3	Vontobel Financial Products Ltd	149.53	0.0	1	2020			0.0	false	true	false	
126533336	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	07.06.2027		0.0	false	true	false	
57850386	3	UBS AG, London Branch	0.0	0.0	1	2020	26.11.2030		0.0	false	true	false	
126533352	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	08.06.2026		0.0	false	true	false	
126533353	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	08.06.2026		0.0	false	true	false	
126533351	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	08.06.2026		0.0	false	true	false	
111853533	3	Banca Credinvest SA	0.0	0.0	1	2021	31.01.2030		0.0	false	true	null	
126533125	3	Leonteq Securities AG, Guernsey Branch	51.52	0.0	1	2023	08.12.2026		0.0	false	true	false	
126533144	3	Leonteq Securities AG, Guernsey Branch	109.32	0.0	1	2023	12.06.2028		0.0	false	true	false	
126533144	3	Leonteq Securities AG, Guernsey Branch	109.32	0.0	1	2023	12.06.2028		0.0	false	true	true	
126533145	3	Leonteq Securities AG, Guernsey Branch	113.97	0.0	1	2023	09.06.2028		0.0	false	true	false	
126533138	3	Leonteq Securities AG, Guernsey Branch	143.59	0.0	1	2023	01.06.2026		0.0	false	true	false	
126533137	3	Leonteq Securities AG, Guernsey Branch	124.37	0.0	1	2023	01.06.2026		0.0	false	true	false	
51559099	3	Vontobel Financial Products Ltd	158.05473	0.0	1	2020			0.0	false	true	false	
126533155	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	16.05.2025		0.0	false	true	false	
51559100	3	Vontobel Financial Products Ltd	142.494085	0.0	1	2020			0.0	false	true	false	
126533156	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	16.05.2028		0.0	false	true	false	
126533189	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	29.05.2025		0.0	false	true	false	
113950490	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	843.898365	0.0	1	2021	06.12.2027		0.0	false	true	false	
126533226	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	05.06.2025		0.0	false	true	false	
126533225	3	Leonteq Securities AG, Guernsey Branch	96.25	0.0	1	2023	02.12.2026		0.0	false	true	false	
126533230	3	Leonteq Securities AG, Guernsey Branch	98.09	0.0	1	2023	02.06.2026		0.0	false	true	false	
126533217	3	Leonteq Securities AG, Guernsey Branch	791.641485	0.0	1	2023	31.05.2027		0.0	false	true	false	
149861100	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	26.10.2026		0.0	false	true	false	
149861113	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	24.10.2028		0.0	false	true	false	
149861077	3	Vontobel Financial Products Ltd	96.2	0.0	1	2025	26.10.2026		0.0	false	true	false	
149861074	3	Vontobel Financial Products Ltd	0.0	3.9782	1	2025	27.01.2026		0.0	false	true	null	
57063726	3	UBS AG, London Branch	0.0	0.0	1	2020	06.10.2025		0.0	false	true	false	
149861050	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	24.12.2026		0.0	false	true	false	
149861048	3	Vontobel Financial Products Ltd	98.0	0.0	1	2025	31.10.2028		0.0	false	true	false	
145142522	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.64	1	2025	16.06.2025	16.06.2025	1.37	false	true	false	
145142523	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	15.08.2025	15.08.2025	4.579	false	true	false	
149861043	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	24.07.2026		0.0	false	true	false	
149861007	3	Vontobel Financial Products Ltd	97.4	0.0	1	2025	26.10.2026		0.0	false	true	false	
149861009	3	Vontobel Financial Products Ltd	101.1	0.0	1	2025	26.10.2026		0.0	false	true	false	
149860972	3	Vontobel Financial Products Ltd	0.0	1.9687	1	2025	26.01.2026		0.0	false	true	null	
126532878	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	19.05.2025		0.0	false	true	false	
149860971	3	Vontobel Financial Products Ltd	0.0	1.9687	1	2025	26.01.2026		0.0	false	true	null	
149860968	3	Vontobel Financial Products Ltd	98.9	1.8517	1	2025	23.10.2026		0.0	false	true	null	
149860962	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	26.10.2026		0.0	false	true	false	
126532892	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	19.05.2025		0.0	false	true	false	
149860978	3	Vontobel Financial Products Ltd	96.1	1.8552	1	2025	26.10.2026		0.0	false	true	null	
149860941	3	Vontobel Financial Products Ltd	0.0	1.9163	1	2025	24.04.2026		0.0	false	true	null	
126532898	3	Leonteq Securities AG, Guernsey Branch	97.82	0.0	1	2023	01.06.2028		0.0	false	true	false	
149860930	3	Vontobel Financial Products Ltd	96.0	0.0	1	2025	25.10.2027		0.0	false	true	false	
149860949	3	Vontobel Financial Products Ltd	0.0	1.9168	1	2025	24.04.2026		0.0	false	true	null	
149860944	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	24.04.2026		0.0	false	true	false	
149860909	3	Vontobel Financial Products Ltd	0.0	1.9651	1	2025	26.01.2026		0.0	false	true	null	
140685991	3	Banque Cantonale Vaudoise	106.6459346845	0.0	1	2024			0.0	false	true	true	
126532932	3	Leonteq Securities AG, Guernsey Branch	102.09	0.0	1	2023			0.0	false	true	false	
149860923	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	27.10.2026		0.0	false	true	false	
149860920	3	Vontobel Financial Products Ltd	100.8	0.0	1	2025	26.10.2026		0.0	false	true	false	
145666674	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	9.25	1	2025	14.10.2025	14.10.2025	18.542	false	true	false	
126532971	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	23.05.2025		0.0	false	true	false	
149860894	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	24.04.2026		0.0	false	true	false	
149860883	3	Vontobel Financial Products Ltd	0.0	4.1784	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
149861354	3	Vontobel Financial Products Ltd	97.1	0.0	1	2025	27.10.2026		0.0	false	true	false	
149861352	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	27.10.2026		0.0	false	true	false	
149861370	3	Vontobel Financial Products Ltd	96.6	1.8632	1	2025	06.11.2026		0.0	false	true	null	
149861368	3	Vontobel Financial Products Ltd	101.3	0.0	1	2025	27.04.2027		0.0	false	true	false	
149861366	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	12.05.2027		0.0	false	true	false	
149861365	3	Vontobel Financial Products Ltd	90.4	0.0	1	2025	10.08.2027		0.0	false	true	false	
149861322	3	Vontobel Financial Products Ltd	102.4	0.0	1	2025	11.05.2027		0.0	false	true	false	
149861320	3	Vontobel Financial Products Ltd	102.3	0.0	1	2025	11.05.2027		0.0	false	true	false	
149861314	3	Vontobel Financial Products Ltd	0.0	3.8347	1	2025	04.03.2026		0.0	false	true	null	
57063497	3	UBS AG, London Branch	0.0	0.0	1	2020	01.10.2025		0.0	false	true	false	
126532791	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	19.05.2025		0.0	false	true	false	
145142757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.1	3.7	1	2025	20.05.2026		0.0	false	true	null	
149861291	3	Vontobel Financial Products Ltd	0.0	1.9175	1	2025	27.04.2026		0.0	false	true	null	
145142753	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	856.42225	0.0	1	2025	24.08.2026		0.0	false	true	false	
145142766	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.3	0.0	1	2025	26.05.2026		0.0	false	true	false	
145142767	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	72.25	1.79	1	2025	26.05.2026	25.08.2025	4.2	false	true	false	
145142767	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	72.25	1.79	1	2025	26.05.2026	24.11.2025	4.167	false	true	false	
149861287	3	Vontobel Financial Products Ltd	102.0	0.0	1	2025	27.10.2026		0.0	false	true	false	
145142765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	25.07.2025	25.07.2025	6.023	false	true	false	
145142761	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.04	1	2025	25.07.2025	25.07.2025	3.29	false	true	false	
145142775	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2025		0.0	false	true	null	
145142772	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	19.11.2025	19.11.2025	17.271	false	true	false	
149861304	3	Vontobel Financial Products Ltd	0.0	3.9106	1	2025	27.02.2026		0.0	false	true	null	
149861302	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	27.10.2026		0.0	false	true	false	
139899663	3	Bundesrepublik Deutschland	0.0	0.0	1	2024	19.11.2025	19.11.2025	0.0	false	true	false	
145142781	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	16.06.2025	16.06.2025	3.05	false	true	false	
149861298	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	27.01.2026		0.0	false	true	false	
145142776	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.95	0.0	1	2025	24.05.2027		0.0	false	true	false	
149861297	3	Vontobel Financial Products Ltd	0.0	3.977	1	2025	27.01.2026		0.0	false	true	null	
126532840	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	18.11.2025		0.0	false	true	false	
145142734	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.43	1	2025	20.11.2025	20.11.2025	1.269	false	true	false	
126532839	3	Leonteq Securities AG, Guernsey Branch	31.43	0.0	1	2023	19.05.2026		0.0	false	true	false	
149861251	3	Vontobel Financial Products Ltd	101.1	1.8599	1	2025	27.10.2026		0.0	false	true	null	
149861248	3	Vontobel Financial Products Ltd	97.8	1.8599	1	2025	27.10.2026		0.0	false	true	null	
145142738	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2025		0.0	false	true	null	
145142736	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2025		0.0	false	true	null	
145142748	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2025		0.0	false	true	null	
126532854	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	19.05.2025		0.0	false	true	false	
57849868	3	UBS AG, London Branch	0.0	0.0	1	2020	18.11.2030		0.0	false	true	false	
145142744	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2025		0.0	false	true	null	
145142567	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.3	2.22	1	2025	18.05.2026		0.0	false	true	null	
145142564	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.18	1	2025	16.06.2025	16.06.2025	1.571	false	true	false	
149861226	3	Vontobel Financial Products Ltd	97.8	1.8623	1	2025	27.10.2026		0.0	false	true	null	
145142563	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	20.10.2025	20.10.2025	13.769	false	true	false	
149861227	3	Vontobel Financial Products Ltd	101.0	0.0	1	2025	27.10.2026		0.0	false	true	false	
149861222	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	27.10.2026		0.0	false	true	false	
149861223	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	27.10.2026		0.0	false	true	false	
145142572	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.03	1	2025	16.06.2025	16.06.2025	1.695	false	true	false	
149861220	3	Vontobel Financial Products Ltd	102.2	3.5036	1	2025	27.10.2026		0.0	false	true	null	
149861218	3	Vontobel Financial Products Ltd	98.6	3.5036	1	2025	27.10.2026		0.0	false	true	null	
146977612	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.37	0.0	1	2025	05.02.2027		0.0	false	true	false	
149861217	3	Vontobel Financial Products Ltd	98.6	3.5036	1	2025	27.10.2026		0.0	false	true	null	
145142580	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.4	0.0	1	2025	22.05.2026		0.0	false	true	false	
145142581	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	19.08.2025	19.08.2025	8.777	false	true	false	
145142578	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.05	0.0	1	2025	22.05.2026		0.0	false	true	false	
145142579	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.6	0.0	1	2025	22.05.2026		0.0	false	true	false	
145142577	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.15	0.0	1	2025	22.05.2026		0.0	false	true	false	
149861241	3	Vontobel Financial Products Ltd	98.7	3.6908	1	2025	28.05.2026		0.0	false	true	null	
114998595	3	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	96.3	0.0	1	2021	22.12.2031		0.0	false	true	true	
145142591	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	19.08.2025	19.08.2025	8.385	false	true	false	
145142588	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	20.06.2025	20.06.2025	3.023	false	true	false	
145142587	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	2.8	1	2025	22.05.2029		0.0	false	true	null	
149861235	3	Vontobel Financial Products Ltd	102.1	0.0	1	2025	10.11.2027		0.0	false	true	false	
145142585	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.25	3.94	1	2025	19.05.2026		0.0	false	true	null	
142521311	3	Banque Cantonale Vaudoise	99.81847	0.054923717	1	2025	10.03.2027	10.06.2025	0.275	false	true	true	
142521311	3	Banque Cantonale Vaudoise	99.81847	0.054923717	1	2025	10.03.2027	10.09.2025	0.275	false	true	true	
142521311	3	Banque Cantonale Vaudoise	99.81847	0.054923717	1	2025	10.03.2027	10.12.2025	0.275	false	true	true	
126532654	3	Leonteq Securities AG, Guernsey Branch	50.26	0.0	1	2023	11.05.2026		0.0	false	true	false	
149861191	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	27.10.2026		0.0	false	true	false	
149861189	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	27.11.2026		0.0	false	true	false	
149861187	3	Vontobel Financial Products Ltd	97.6	0.0	1	2025	27.10.2026		0.0	false	true	false	
145142537	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	868.306	0.0	1	2025	24.08.2026		0.0	false	true	false	
57850048	3	UBS AG, London Branch	144.76719	0.0	1	2020	25.11.2030		0.0	false	true	false	
126532664	3	Leonteq Securities AG, Guernsey Branch	3.38	0.0	1	2023	10.05.2027		0.0	false	true	false	
145142546	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	19.08.2025	19.08.2025	8.591	false	true	false	
145142547	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2025	16.06.2025	16.06.2025	2.813	false	true	false	
149861208	3	Vontobel Financial Products Ltd	95.8	1.8634	1	2025	27.10.2026		0.0	false	true	null	
145142545	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2025	19.08.2025	19.08.2025	6.284	false	true	false	
149861209	3	Vontobel Financial Products Ltd	0.0	1.9175	1	2025	27.04.2026		0.0	false	true	null	
126532659	3	Leonteq Securities AG, Guernsey Branch	105.51	0.0	1	2023	11.05.2026		0.0	false	true	false	
145142556	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.76	1	2025	19.06.2025	19.06.2025	1.688	false	true	false	
126532657	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
145142554	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.05.2027		0.0	false	true	false	
126532663	3	Leonteq Securities AG, Guernsey Branch	16.61	0.0	1	2023	10.05.2027		0.0	false	true	false	
145142555	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	15.08.2025	15.08.2025	9.157	false	true	false	
126532660	3	Leonteq Securities AG, Guernsey Branch	104.12	0.0	1	2023	11.05.2026		0.0	false	true	false	
145142552	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2025		0.0	false	true	null	
145142553	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	19.08.2025	19.08.2025	8.232	false	true	false	
126532687	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
145142627	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	24.11.2025	24.11.2025	1769.85	false	true	false	
149861152	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	24.10.2029		0.0	false	true	false	
145142645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.06.2025		0.0	false	true	null	
145142643	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2025		0.0	false	true	null	
58374309	3	Citigroup Global Markets Funding Luxembourg S.C.A.	95.56	0.0	1	2020	17.12.2026		0.0	false	true	false	
145142596	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2025		0.0	false	true	null	
37140945	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	908.71075	0.0	1	2017		14.08.2025	0.0	false	true	false	
126532709	3	Leonteq Securities AG, Guernsey Branch	121.45	0.0	1	2023	19.05.2026	19.05.2025	0.0	false	true	false	
145142950	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	21.08.2025	21.08.2025	8.879	false	true	false	
145142945	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	115.589275	0.0	1	2025	26.08.2026		0.0	false	true	false	
145142958	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	20.06.2025	20.06.2025	2.907	false	true	false	
10140823	3	Vontobel Financial Products Ltd	136.409605	0.0	1	2009			0.0	false	true	false	
10140821	3	Vontobel Financial Products Ltd	120.74	0.0	1	2009			0.0	false	true	false	
145142967	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.05	1	2025	19.06.2025	19.06.2025	1.658	false	true	false	
145142962	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	19.08.2025	19.08.2025	8.468	false	true	false	
145142975	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	26.11.2025	26.11.2025	17.41	false	true	false	
145142973	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.11.2025	26.11.2025	86.326	false	true	false	
113425119	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	30.12.2025	06.01.2025	754.87	false	true	false	
113425119	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	30.12.2025	31.03.2025	27.285	false	true	false	
113425119	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	30.12.2025	31.03.2025	10.431	false	true	false	
113425119	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	30.12.2025	23.04.2025	1.407	false	true	false	
113425119	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	30.12.2025	23.04.2025	1.035	false	true	false	
113425119	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	30.12.2025	25.04.2025	0.04978	false	true	false	
113425119	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	30.12.2025	05.05.2025	7.084	false	true	false	
113425119	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	30.12.2025	24.06.2025	3.325	false	true	false	
113425119	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	30.12.2025	30.06.2025	2.992	false	true	false	
113425119	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	30.12.2025	07.07.2025	531.97	false	true	false	
113425119	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	30.12.2025	14.07.2025	6.55	false	true	false	
113425119	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	30.12.2025	29.07.2025	0.3472	false	true	false	
113425119	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	30.12.2025	12.08.2025	4.038	false	true	false	
113425119	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	30.12.2025	18.08.2025	1.905	false	true	false	
113425119	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	30.12.2025	24.10.2025	0.97821	false	true	false	
145142916	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	24.06.2025	24.06.2025	2.766	false	true	false	
145142917	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.06.2025		0.0	false	true	null	
145142914	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	24.06.2025	24.06.2025	27.674	false	true	false	
145142915	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	24.06.2025	24.06.2025	27.674	false	true	false	
126532524	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	15.05.2025		0.0	false	true	false	
145142913	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	24.06.2025	24.06.2025	2.766	false	true	false	
149861574	3	Vontobel Financial Products Ltd	0.0	2.6243	1	2025	06.11.2025	06.11.2025	4.5E-6	false	true	false	
145142924	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	24.06.2025	24.06.2025	13.806	false	true	false	
149861573	3	Vontobel Financial Products Ltd	98.0	3.4921	1	2025	28.10.2026		0.0	false	true	null	
149861569	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	28.10.2026		0.0	false	true	false	
149861599	3	Vontobel Financial Products Ltd	94.0	1.8629	1	2025	28.10.2026		0.0	false	true	null	
126532543	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
145142928	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	21.08.2025	21.08.2025	8.776	false	true	false	
149861592	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	28.10.2027		0.0	false	true	false	
145142940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	19.08.2025	19.08.2025	8.571	false	true	false	
145142938	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.06.2025		0.0	false	true	null	
149861587	3	Vontobel Financial Products Ltd	94.8	0.0	1	2025	28.10.2026		0.0	false	true	false	
149861550	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	28.10.2026		0.0	false	true	false	
149861551	3	Vontobel Financial Products Ltd	0.0	3.466	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149861549	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	28.10.2026		0.0	false	true	false	
113425038	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	79529.873645	0.0	1	2022	08.06.2027	10.03.2025	755.65	false	true	false	
113425038	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	79529.873645	0.0	1	2022	08.06.2027	09.06.2025	979.29	false	true	false	
113425038	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	79529.873645	0.0	1	2022	08.06.2027	08.09.2025	725.61	false	true	false	
113425038	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	79529.873645	0.0	1	2022	08.06.2027	08.12.2025	975.36	false	true	false	
126532550	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8488210818	1	2023	22.05.2025	19.02.2025	4.25	false	true	false	
126532550	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8488210818	1	2023	22.05.2025	22.05.2025	4.391	false	true	false	
149861538	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	28.10.2026		0.0	false	true	false	
145143019	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.35	4.18	1	2025	26.02.2026		0.0	false	true	null	
145143030	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	26.08.2025	26.08.2025	440.98	false	true	false	
145143031	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	26.08.2025	26.08.2025	440.98	false	true	false	
149861564	3	Vontobel Financial Products Ltd	96.6	1.8604	1	2025	28.10.2026		0.0	false	true	null	
149861565	3	Vontobel Financial Products Ltd	98.2	1.8604	1	2025	28.10.2026		0.0	false	true	null	
113425046	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	9863.2985925	0.0	1	2022	26.05.2027	31.12.2025	0.0	false	true	false	
149861563	3	Vontobel Financial Products Ltd	97.9	1.8604	1	2025	28.10.2026		0.0	false	true	null	
149861558	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	28.10.2026		0.0	false	true	false	
149861557	3	Vontobel Financial Products Ltd	0.0	1.9197	1	2025	28.04.2026		0.0	false	true	null	
149861555	3	Vontobel Financial Products Ltd	0.0	1.9197	1	2025	28.04.2026		0.0	false	true	null	
145142982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.03	1	2025	28.07.2025	28.07.2025	3.266	false	true	false	
145142980	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	111.65	0.0	1	2025	27.05.2026		0.0	false	true	false	
145142978	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	21.11.2025	21.11.2025	8.319	false	true	false	
51560308	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
145142976	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	21.08.2025	21.08.2025	8.156	false	true	false	
149861510	3	Vontobel Financial Products Ltd	97.3	0.0	1	2025	28.10.2026		0.0	false	true	false	
145142988	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.05.2026		0.0	false	true	false	
145142989	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	24.06.2025	24.06.2025	2.766	false	true	false	
149861509	3	Vontobel Financial Products Ltd	98.0	0.0	1	2025	28.10.2026		0.0	false	true	false	
145142986	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.05.2026		0.0	false	true	false	
145142987	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.05.2026		0.0	false	true	false	
145142984	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.95	0.0	1	2025	27.05.2026		0.0	false	true	false	
145142985	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	86.35	0.0	1	2025	27.05.2026		0.0	false	true	false	
145142998	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.07.2025		0.0	false	true	false	
149861526	3	Vontobel Financial Products Ltd	0.0	3.8477	1	2025	02.03.2026		0.0	false	true	null	
149861522	3	Vontobel Financial Products Ltd	0.0	3.8507	1	2025	02.03.2026		0.0	false	true	null	
113425084	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
145142823	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	22.09.2025	22.09.2025	11.656	false	true	false	
145142821	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2025		0.0	false	true	null	
145142818	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.06.2025		0.0	false	true	null	
145142831	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2025		0.0	false	true	null	
145142828	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	115.747725	0.0	1	2025	24.08.2026		0.0	false	true	false	
149861477	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.04.2026		0.0	false	true	false	
145142824	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	828.6935	0.0	1	2025	23.11.2026		0.0	false	true	false	
145142838	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	23.06.2025	23.06.2025	3.023	false	true	false	
145142839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	23.06.2025	23.06.2025	3.023	false	true	false	
145142836	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	23.06.2025	23.06.2025	3.023	false	true	false	
145142837	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	23.06.2025	23.06.2025	3.023	false	true	false	
145142834	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	16.06.2025	16.06.2025	1.456	false	true	false	
145142835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	23.06.2025	23.06.2025	3.023	false	true	false	
145142832	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	835.82375	0.0	1	2025	24.08.2026		0.0	false	true	false	
145142833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	16.06.2025	16.06.2025	1.456	false	true	false	
145142846	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	859.59125	0.0	1	2025	24.08.2026		0.0	false	true	false	
145142847	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	23.06.2025	23.06.2025	3.023	false	true	false	
145142844	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	23.06.2025	23.06.2025	3.023	false	true	false	
145142845	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	23.06.2025	23.06.2025	3.023	false	true	false	
149861493	3	Vontobel Financial Products Ltd	0.0	1.9713	1	2025	28.01.2026		0.0	false	true	null	
145142842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	23.06.2025	23.06.2025	3.023	false	true	false	
149861490	3	Vontobel Financial Products Ltd	794.62675	0.0	1	2025	09.06.2028		0.0	false	true	false	
149861491	3	Vontobel Financial Products Ltd	101.8	1.8609	1	2025	28.10.2026		0.0	false	true	null	
145142840	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	23.06.2025	23.06.2025	3.023	false	true	false	
145142841	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	23.06.2025	23.06.2025	3.023	false	true	false	
145142791	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	859.59125	0.0	1	2025	24.08.2026		0.0	false	true	false	
145142788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	24.11.2025	24.11.2025	901.57	false	true	false	
145142789	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.45	4.01	1	2025	26.05.2026		0.0	false	true	null	
145142787	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	92.7	4.01	1	2025	26.05.2026		0.0	false	true	null	
145142796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	4.01	1	2025	26.05.2026		0.0	false	true	null	
145142794	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.17	1	2025	20.06.2025	20.06.2025	1.566	false	true	false	
126532411	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
145142807	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.06.2026		0.0	false	true	false	
126532414	3	Leonteq Securities AG, Guernsey Branch	100.5	0.0	1	2023	12.05.2027		0.0	false	true	false	
126532415	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3	1	2023	12.05.2026	12.05.2025	16.5	false	true	false	
145142812	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.78	1	2025	16.07.2025	16.07.2025	5.151	false	true	false	
149861460	3	Vontobel Financial Products Ltd	0.0	3.9817	1	2025	28.01.2026		0.0	false	true	null	
135705820	3	Banque Cantonale Vaudoise	0.0	3.4504155124	1	2024	10.06.2025	10.06.2025	81.236	false	true	true	
135705821	3	Banque Cantonale Vaudoise	0.0	5.1855955678	1	2024	10.06.2025	10.06.2025	21.37	false	true	true	
149861413	3	Vontobel Financial Products Ltd	0.0	3.9814	1	2025	28.01.2026		0.0	false	true	null	
113949211	3	UBS AG	96.27422	0.0	1	2021	06.10.2031		0.0	false	true	true	
149861391	3	Vontobel Financial Products Ltd	0.0	4.2127	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
117357087	3	J.P. Morgan Structured Products B.V.	787.08453	0.0	1	2025	23.10.2030		0.0	false	true	false	
145142851	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	23.06.2025	23.06.2025	3.023	false	true	false	
145142848	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	23.06.2025	23.06.2025	3.023	false	true	false	
145142849	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	23.06.2025	23.06.2025	3.023	false	true	false	
145142868	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2025	30.06.2025	30.06.2025	3.671	false	true	false	
145142869	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	23.06.2025	23.06.2025	3.023	false	true	false	
146978241	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	11.08.2031		0.0	false	true	false	
147764685	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	18.11.2025	18.11.2025	444.8	false	true	false	
147764680	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.11.2025		0.0	false	true	false	
149861865	3	Vontobel Financial Products Ltd	0.0	1.9691	1	2025	29.01.2026		0.0	false	true	null	
125483635	3	Leonteq Securities AG, Guernsey Branch	83.19	0.0	1	2023	11.04.2028		0.0	false	true	false	
125483636	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	07.04.2028		0.0	false	true	false	
149861886	3	Vontobel Financial Products Ltd	98.7	3.7172	1	2025	01.06.2026		0.0	false	true	null	
149861885	3	Vontobel Financial Products Ltd	97.9	1.9025	1	2025	29.05.2026		0.0	false	true	null	
147764697	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	4897.0	0.0	1	2025	16.11.2026		0.0	false	true	false	
149861881	3	Vontobel Financial Products Ltd	98.9	1.9025	1	2025	29.05.2026		0.0	false	true	null	
149861877	3	Vontobel Financial Products Ltd	98.0	0.0	1	2025	29.10.2026		0.0	false	true	false	
125483621	3	Leonteq Securities AG, Guernsey Branch	109.4	0.0	1	2023	27.03.2026		0.0	false	true	false	
147764708	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.3	4.1	1	2025	17.02.2026		0.0	false	true	null	
149861828	3	Vontobel Financial Products Ltd	0.0	3.9918	1	2025	29.01.2026		0.0	false	true	null	
147764706	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	21.11.2025	21.11.2025	9.27	false	true	false	
147764707	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	01.12.2025	01.12.2025	10.064	false	true	false	
140686673	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025			0.0	false	true	true	
149861794	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	29.10.2026		0.0	false	true	false	
42647519	3	Lang & Schwarz Aktiengesellschaft	129.87	0.0	1	2018			0.0	false	true	false	
42647507	3	Lang & Schwarz Aktiengesellschaft	122.607	0.0	1	2018			0.0	false	true	false	
125483558	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
42647511	3	Lang & Schwarz Aktiengesellschaft	346.008286	0.0	1	2018			0.0	false	true	false	
42647530	3	Lang & Schwarz Aktiengesellschaft	415.373	0.0	1	2018			0.0	false	true	null	
149861773	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	29.10.2026		0.0	false	true	false	
125483550	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	23.03.2027		0.0	false	true	false	
42647522	3	Lang & Schwarz Aktiengesellschaft	257.3	0.0	1	2018			0.0	false	true	false	
42647523	3	Lang & Schwarz Aktiengesellschaft	109.819	0.0	1	2018			0.0	false	true	false	
149861764	3	Vontobel Financial Products Ltd	96.8	0.0	1	2025	29.10.2026		0.0	false	true	false	
125483537	3	Leonteq Securities AG, Guernsey Branch	92.556835	0.0	1	2023	20.03.2026		0.0	false	true	false	
42647524	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2018			0.0	false	true	false	
149861761	3	Vontobel Financial Products Ltd	97.0	0.0	1	2025	29.10.2026		0.0	false	true	false	
125483528	3	Leonteq Securities AG, Guernsey Branch	98.85	0.0	1	2023	17.03.2026		0.0	false	true	false	
149861788	3	Vontobel Financial Products Ltd	0.0	1.9687	1	2025	29.01.2026		0.0	false	true	null	
149861786	3	Vontobel Financial Products Ltd	98.9	1.8556	1	2025	29.10.2026		0.0	false	true	null	
149861787	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	29.09.2026		0.0	false	true	false	
42647539	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2018			0.0	false	true	false	
125483523	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	16.09.2025		0.0	false	true	false	
149861783	3	Vontobel Financial Products Ltd	85.8	1.8556	1	2025	29.10.2026		0.0	false	true	null	
42647536	3	Lang & Schwarz Aktiengesellschaft	278.4056	0.0	1	2018			0.0	false	true	false	
149861780	3	Vontobel Financial Products Ltd	0.0	1.2471	1	2025	25.11.2025	25.11.2025	6.2E-6	false	true	false	
125483526	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	23.03.2026		0.0	false	true	false	
42647540	3	Lang & Schwarz Aktiengesellschaft	54.871585	0.0	1	2018			0.0	false	true	false	
125483524	3	Leonteq Securities AG, Guernsey Branch	1.0	0.0	1	2023	08.04.2026		0.0	false	true	false	
35045225	3	Banque Cantonale Vaudoise	0.0	0.0	1	2017		31.12.2025	0.0	false	true	false	
149861732	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	29.04.2026		0.0	false	true	false	
149861731	3	Vontobel Financial Products Ltd	94.7	0.0	1	2025	27.08.2026		0.0	false	true	false	
149861755	3	Vontobel Financial Products Ltd	97.3	0.0	1	2025	30.04.2026		0.0	false	true	false	
149861753	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	29.10.2026		0.0	false	true	false	
149861750	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	29.10.2026		0.0	false	true	false	
149861751	3	Vontobel Financial Products Ltd	96.9	1.9131	1	2025	30.04.2026		0.0	false	true	null	
145143097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.06.2025		0.0	false	true	null	
149861707	3	Vontobel Financial Products Ltd	0.0	4.2306	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
149861727	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	27.08.2026		0.0	false	true	false	
149861719	3	Vontobel Financial Products Ltd	97.3	1.8571	1	2025	29.10.2026		0.0	false	true	null	
125483718	3	Leonteq Securities AG, Guernsey Branch	51.41	0.0	1	2023	03.04.2026		0.0	false	true	false	
132037218	3	Banque Cantonale Vaudoise	0.0	0.8836968576	1	2024	11.07.2025	13.01.2025	3.32	false	true	true	
149861677	3	Vontobel Financial Products Ltd	0.0	4.3211	1	2025	30.10.2025	30.10.2025	8.0E-6	false	true	false	
145143136	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	25.06.2025	25.06.2025	2.769	false	true	false	
125483709	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	31.03.2025		0.0	false	true	false	
145143150	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	27.08.2025	27.08.2025	8.818	false	true	false	
145143149	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	954.693	0.0	1	2025	28.05.2026		0.0	false	true	false	
145143146	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.08.2026		0.0	false	true	false	
145143147	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.63	1	2025	23.06.2025	23.06.2025	2.625	false	true	false	
145143144	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	970.5115	0.0	1	2025	27.11.2026		0.0	false	true	false	
145143156	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	24.11.2025	24.11.2025	18.57	false	true	false	
149861692	3	Vontobel Financial Products Ltd	0.0	1.242	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
149861693	3	Vontobel Financial Products Ltd	0.0	2.6169	1	2025	14.11.2025	14.11.2025	9.0E-6	false	true	false	
149861684	3	Vontobel Financial Products Ltd	105.3	0.0	1	2025	28.10.2027		0.0	false	true	false	
145143111	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.1	1	2025	24.11.2025	24.11.2025	10.104	false	true	false	
113425190	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	19.09.2025		0.0	false	true	false	
149861643	3	Vontobel Financial Products Ltd	98.6	3.4945	1	2025	28.10.2026		0.0	false	true	null	
145143116	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	22.08.2025	22.08.2025	4.2	false	true	false	
145143115	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	27.11.2025	27.11.2025	887.01	false	true	false	
149861632	3	Vontobel Financial Products Ltd	0.0	4.0334	1	2025	30.12.2025	30.12.2025	5.506	false	true	false	
125483658	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	21.03.2025		0.0	false	true	false	
145143126	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.76	1	2025	23.06.2025	23.06.2025	1.725	false	true	false	
145143134	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	23.06.2025	23.06.2025	3.066	false	true	false	
125483386	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	22.03.2027		0.0	false	true	false	
125483387	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.03.2026		0.0	false	true	false	
125483385	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.03.2026		0.0	false	true	false	
125483388	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.03.2026		0.0	false	true	false	
149862118	3	Vontobel Financial Products Ltd	91.3	0.0	1	2025	01.11.2027		0.0	false	true	false	
149862116	3	Vontobel Financial Products Ltd	248.6568	0.0	1	2025	30.10.2028		0.0	false	true	false	
125483382	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.03.2026		0.0	false	true	false	
149862142	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.04.2026		0.0	false	true	false	
149862140	3	Vontobel Financial Products Ltd	100.2	3.5184	1	2025	30.10.2026		0.0	false	true	null	
149862132	3	Vontobel Financial Products Ltd	97.4	0.0	1	2025	30.10.2026		0.0	false	true	false	
117356773	3	J.P. Morgan Structured Products B.V.	100.0	3.5	1	2025	22.10.2026		0.0	false	true	null	
117356770	3	J.P. Morgan Structured Products B.V.	98.92	0.0	1	2025	14.01.2027		0.0	false	true	false	
117356771	3	J.P. Morgan Structured Products B.V.	96.98	0.0	1	2025	14.10.2027		0.0	false	true	false	
117356763	3	J.P. Morgan Structured Products B.V.	100.82	0.0	1	2025	30.04.2026		0.0	false	true	false	
117356754	3	J.P. Morgan Structured Products B.V.	0.0	2.52	1	2024	28.10.2025	27.01.2025	5.958	false	true	false	
117356754	3	J.P. Morgan Structured Products B.V.	0.0	2.52	1	2024	28.10.2025	25.04.2025	5.942	false	true	false	
117356754	3	J.P. Morgan Structured Products B.V.	0.0	2.52	1	2024	28.10.2025	25.07.2025	5.887	false	true	false	
117356754	3	J.P. Morgan Structured Products B.V.	0.0	2.52	1	2024	28.10.2025	28.10.2025	5.951	false	true	false	
117356755	3	J.P. Morgan Structured Products B.V.	99.62	2.51	1	2024	27.10.2026	27.01.2025	5.935	false	true	false	
117356755	3	J.P. Morgan Structured Products B.V.	99.62	2.51	1	2024	27.10.2026	25.04.2025	5.919	false	true	false	
117356755	3	J.P. Morgan Structured Products B.V.	99.62	2.51	1	2024	27.10.2026	25.07.2025	5.863	false	true	false	
117356755	3	J.P. Morgan Structured Products B.V.	99.62	2.51	1	2024	27.10.2026	27.10.2025	5.815	false	true	false	
147764990	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.08.2028		0.0	false	true	false	
125483330	3	Leonteq Securities AG, Guernsey Branch	158.72	0.0	1	2023	16.03.2026		0.0	false	true	false	
125483331	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.03.2028		0.0	false	true	false	
117356743	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2024	01.12.2025		0.0	false	true	false	
125483328	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	15.03.2027		0.0	false	true	false	
149862101	3	Vontobel Financial Products Ltd	0.0	1.9193	1	2025	30.04.2026		0.0	false	true	null	
149862096	3	Vontobel Financial Products Ltd	0.0	1.2521	1	2025	28.11.2025	28.11.2025	6.2E-6	false	true	false	
149862062	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	30.10.2026		0.0	false	true	false	
131512727	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2023			0.0	false	true	false	
131512724	3	Lang & Schwarz Aktiengesellschaft	73.864	0.0	1	2023			0.0	false	true	false	
131512722	3	Lang & Schwarz Aktiengesellschaft	269.237	0.0	1	2023			0.0	false	true	null	
125483324	3	Leonteq Securities AG, Guernsey Branch	97.69	0.0	1	2023	30.03.2026		0.0	false	true	false	
131512720	3	Lang & Schwarz Aktiengesellschaft	129.847	0.0	1	2023			0.0	false	true	false	
131512721	3	Lang & Schwarz Aktiengesellschaft	182.593	0.0	1	2023			0.0	false	true	null	
57064746	3	UBS AG, London Branch	0.0	0.0	1	2020	03.11.2025		0.0	false	true	false	
125483318	3	Leonteq Securities AG, Guernsey Branch	98.68	0.0	1	2023	30.03.2026		0.0	false	true	false	
57064747	3	UBS AG, London Branch	0.0	0.0	1	2020	03.11.2025		0.0	false	true	false	
125483319	3	Leonteq Securities AG, Guernsey Branch	98.45	0.0	1	2023	30.03.2026		0.0	false	true	false	
149862051	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	30.04.2027		0.0	false	true	false	
125483317	3	Leonteq Securities AG, Guernsey Branch	98.7	0.0	1	2023	30.03.2026		0.0	false	true	false	
131512711	3	Lang & Schwarz Aktiengesellschaft	111.443	0.0	1	2023			0.0	false	true	null	
149862071	3	Vontobel Financial Products Ltd	93.7	0.0	1	2025	30.10.2026		0.0	false	true	false	
125483296	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
149862067	3	Vontobel Financial Products Ltd	0.0	3.9891	1	2025	30.01.2026		0.0	false	true	null	
147764880	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.11.2025		0.0	false	true	false	
149862065	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	30.10.2026		0.0	false	true	false	
147764904	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.1	0.0	1	2025	10.04.2026		0.0	false	true	false	
117356697	3	Banque Cantonale Vaudoise	0.0	4.43	1	2022	14.03.2025	14.03.2025	0.0	false	true	true	
125483283	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	16.09.2025		0.0	false	true	false	
147764899	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.65	4.1	1	2025	17.02.2026		0.0	false	true	null	
147764896	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	16.02.2026		0.0	false	true	null	
149862039	3	Vontobel Financial Products Ltd	95.9	1.8629	1	2025	30.10.2026		0.0	false	true	null	
149862036	3	Vontobel Financial Products Ltd	97.4	1.8629	1	2025	30.10.2026		0.0	false	true	null	
149862037	3	Vontobel Financial Products Ltd	98.4	1.8629	1	2025	30.10.2026		0.0	false	true	null	
147764912	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	3.94	1	2025	16.02.2026		0.0	false	true	null	
147764815	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.09.2025		0.0	false	true	null	
125483508	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.03.2026		0.0	false	true	false	
58375663	3	Banca Credinvest SA	0.0	0.0	1	2020	01.12.2025		0.0	false	true	null	
147764822	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	11.09.2025	11.09.2025	2.056	false	true	false	
125483488	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	17.03.2026		0.0	false	true	false	
147764817	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.06	1	2025	13.11.2025	13.11.2025	8.225	false	true	false	
131512694	3	Lang & Schwarz Aktiengesellschaft	100.9508755	0.0	1	2023			0.0	false	true	false	
149861966	3	Vontobel Financial Products Ltd	99.9	3.505	1	2025	29.10.2026		0.0	false	true	null	
149861967	3	Vontobel Financial Products Ltd	0.0	1.9701	1	2025	30.01.2026		0.0	false	true	null	
131512692	3	Lang & Schwarz Aktiengesellschaft	108.568879	0.0	1	2023			0.0	false	true	null	
147764845	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.06	1	2025	12.02.2026		0.0	false	true	null	
147764842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.2	1	2025	12.11.2025	12.11.2025	6.589	false	true	false	
147764843	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.0	1	2025	18.08.2027		0.0	false	true	false	
149861963	3	Vontobel Financial Products Ltd	100.4	3.505	1	2025	29.10.2026		0.0	false	true	null	
131512688	3	Lang & Schwarz Aktiengesellschaft	131.609	0.0	1	2023			0.0	false	true	false	
147764840	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.09.2025		0.0	false	true	null	
147764841	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	12.11.2025	12.11.2025	8.813	false	true	false	
149861961	3	Vontobel Financial Products Ltd	98.2	0.0	1	2025	29.04.2027		0.0	false	true	false	
51559870	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
131512699	3	Lang & Schwarz Aktiengesellschaft	284.587	0.0	1	2023			0.0	false	true	false	
147764832	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.84	1	2025	11.09.2025	11.09.2025	1.478	false	true	false	
125483466	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	17.03.2027		0.0	false	true	false	
147764860	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.15	0.0	1	2025	14.08.2028		0.0	false	true	false	
125483465	3	Leonteq Securities AG, Guernsey Branch	98.38	0.0	1	2023	22.06.2026		0.0	false	true	false	
125483470	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	17.06.2025		0.0	false	true	false	
125483471	3	Leonteq Securities AG, Guernsey Branch	156.71	0.0	1	2023	17.03.2026		0.0	false	true	false	
149861977	3	Vontobel Financial Products Ltd	97.3	0.0	1	2025	04.11.2027		0.0	false	true	false	
131512686	3	Lang & Schwarz Aktiengesellschaft	106.210992	0.0	1	2023			0.0	false	true	false	
147764854	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.09.2025		0.0	false	true	null	
147764855	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.09.2025		0.0	false	true	null	
149861975	3	Vontobel Financial Products Ltd	99.5	3.505	1	2025	29.10.2026		0.0	false	true	null	
131512684	3	Lang & Schwarz Aktiengesellschaft	107.17	0.0	1	2023			0.0	false	true	false	
131512685	3	Lang & Schwarz Aktiengesellschaft	143.5956905	0.0	1	2023			0.0	false	true	false	
147764853	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.09.2025		0.0	false	true	null	
147764850	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	12.11.2025	12.11.2025	8.474	false	true	false	
125483450	3	Leonteq Securities AG, Guernsey Branch	569.85681	0.0	1	2023	23.03.2026		0.0	false	true	false	
131250450	3	Raiffeisen Schweiz Genossenschaft	71.07	0.4325323475	1	2024	06.03.2026	06.03.2025	1.661	false	true	true	
131250450	3	Raiffeisen Schweiz Genossenschaft	71.07	0.4325323475	1	2024	06.03.2026	04.06.2025	1.588	false	true	true	
131250450	3	Raiffeisen Schweiz Genossenschaft	71.07	0.4325323475	1	2024	06.03.2026	03.09.2025	1.606	false	true	true	
131250450	3	Raiffeisen Schweiz Genossenschaft	71.07	0.4325323475	1	2024	06.03.2026	04.12.2025	1.643	false	true	true	
131250451	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4325323475	1	2024	06.03.2026	06.03.2025	1.661	false	true	true	
131250451	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4325323475	1	2024	06.03.2026	04.06.2025	1.588	false	true	true	
131250451	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4325323475	1	2024	06.03.2026	03.09.2025	1.606	false	true	true	
149861935	3	Vontobel Financial Products Ltd	0.0	1.9711	1	2025	29.01.2026		0.0	false	true	null	
125483448	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	22.03.2027		0.0	false	true	false	
131250448	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6980609418	1	2024	09.09.2025	10.03.2025	1.769	false	true	true	
131250448	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6980609418	1	2024	09.09.2025	10.06.2025	1.75	false	true	true	
131250448	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6980609418	1	2024	09.09.2025	09.09.2025	1.73	false	true	true	
131250449	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4325323475	1	2024	06.03.2026	06.03.2025	1.661	false	true	true	
131250449	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4325323475	1	2024	06.03.2026	04.06.2025	1.588	false	true	true	
131250449	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4325323475	1	2024	06.03.2026	03.09.2025	1.606	false	true	true	
131250449	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4325323475	1	2024	06.03.2026	04.12.2025	1.643	false	true	true	
131250454	3	Raiffeisen Schweiz Genossenschaft	93.4	0.4325323475	1	2024	06.03.2026	06.03.2025	1.661	false	true	true	
131250454	3	Raiffeisen Schweiz Genossenschaft	93.4	0.4325323475	1	2024	06.03.2026	04.06.2025	1.588	false	true	true	
131250454	3	Raiffeisen Schweiz Genossenschaft	93.4	0.4325323475	1	2024	06.03.2026	03.09.2025	1.606	false	true	true	
131250454	3	Raiffeisen Schweiz Genossenschaft	93.4	0.4325323475	1	2024	06.03.2026	04.12.2025	1.643	false	true	true	
149861930	3	Vontobel Financial Products Ltd	0.0	1.9711	1	2025	29.01.2026		0.0	false	true	null	
131250455	3	Raiffeisen Schweiz Genossenschaft	61.4	0.4325323475	1	2024	06.03.2026	06.03.2025	1.661	false	true	true	
131250455	3	Raiffeisen Schweiz Genossenschaft	61.4	0.4325323475	1	2024	06.03.2026	04.06.2025	1.588	false	true	true	
131250455	3	Raiffeisen Schweiz Genossenschaft	61.4	0.4325323475	1	2024	06.03.2026	03.09.2025	1.606	false	true	true	
131250455	3	Raiffeisen Schweiz Genossenschaft	61.4	0.4325323475	1	2024	06.03.2026	04.12.2025	1.643	false	true	true	
131250452	3	Raiffeisen Schweiz Genossenschaft	99.78	0.4325323475	1	2024	06.03.2026	06.03.2025	1.661	false	true	true	
131250452	3	Raiffeisen Schweiz Genossenschaft	99.78	0.4325323475	1	2024	06.03.2026	04.06.2025	1.588	false	true	true	
131250452	3	Raiffeisen Schweiz Genossenschaft	99.78	0.4325323475	1	2024	06.03.2026	03.09.2025	1.606	false	true	true	
131250452	3	Raiffeisen Schweiz Genossenschaft	99.78	0.4325323475	1	2024	06.03.2026	04.12.2025	1.643	false	true	true	
131250453	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3651347068	1	2024	09.06.2026	10.03.2025	1.617	false	true	true	
131250453	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3651347068	1	2024	09.06.2026	10.06.2025	1.6	false	true	true	
131250453	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3651347068	1	2024	09.06.2026	09.09.2025	1.582	false	true	true	
131250453	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3651347068	1	2024	09.06.2026	09.12.2025	1.6	false	true	true	
131250458	3	Raiffeisen Schweiz Genossenschaft	38.42	0.3245492371	1	2024	02.09.2026	03.03.2025	1.625	false	true	true	
131250458	3	Raiffeisen Schweiz Genossenschaft	38.42	0.3245492371	1	2024	02.09.2026	02.06.2025	1.625	false	true	true	
131250458	3	Raiffeisen Schweiz Genossenschaft	38.42	0.3245492371	1	2024	02.09.2026	02.09.2025	1.625	false	true	true	
131250458	3	Raiffeisen Schweiz Genossenschaft	38.42	0.3245492371	1	2024	02.09.2026	02.12.2025	1.625	false	true	true	
149861926	3	Vontobel Financial Products Ltd	96.9	0.0	1	2025	29.10.2027		0.0	false	true	false	
131250456	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3145631067	1	2024	09.09.2026	10.03.2025	1.592	false	true	true	
131250456	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3145631067	1	2024	09.09.2026	10.06.2025	1.575	false	true	true	
131250456	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3145631067	1	2024	09.09.2026	09.09.2025	1.557	false	true	true	
131250456	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3145631067	1	2024	09.09.2026	09.12.2025	1.575	false	true	true	
131250457	3	Raiffeisen Schweiz Genossenschaft	100.6	0.0	1	2024	06.09.2028		0.0	false	true	true	
131250434	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	02.09.2025	05.03.2025	1.865	false	true	true	
131250434	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	02.09.2025	03.06.2025	1.784	false	true	true	
131250434	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	02.09.2025	02.09.2025	1.804	false	true	true	
131250435	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3822503961	1	2024	02.06.2026	05.03.2025	1.712	false	true	true	
131250435	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3822503961	1	2024	02.06.2026	03.06.2025	1.637	false	true	true	
131250435	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3822503961	1	2024	02.06.2026	02.09.2025	1.656	false	true	true	
131250435	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3822503961	1	2024	02.06.2026	03.12.2025	1.693	false	true	true	
131250432	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	02.09.2025	05.03.2025	1.865	false	true	true	
131250433	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5587583148	1	2024	02.12.2025	04.03.2025	1.788	false	true	true	
131250433	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5587583148	1	2024	02.12.2025	03.06.2025	1.73	false	true	true	
131250433	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5587583148	1	2024	02.12.2025	01.09.2025	1.711	false	true	true	
131250433	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5587583148	1	2024	02.12.2025	02.12.2025	1.769	false	true	true	
125483433	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0913123844	1	2023	23.09.2024		0.0	false	true	null	
131250438	3	Raiffeisen Schweiz Genossenschaft	65.46	0.3295423023	1	2024	02.09.2026	05.03.2025	1.686	false	true	true	
131250438	3	Raiffeisen Schweiz Genossenschaft	65.46	0.3295423023	1	2024	02.09.2026	03.06.2025	1.613	false	true	true	
131250438	3	Raiffeisen Schweiz Genossenschaft	65.46	0.3295423023	1	2024	02.09.2026	02.09.2025	1.631	false	true	true	
131250438	3	Raiffeisen Schweiz Genossenschaft	65.46	0.3295423023	1	2024	02.09.2026	03.12.2025	1.668	false	true	true	
131250439	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3295423023	1	2024	02.09.2026	05.03.2025	1.686	false	true	true	
131250439	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3295423023	1	2024	02.09.2026	03.06.2025	1.613	false	true	true	
131250439	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3295423023	1	2024	02.09.2026	02.09.2025	1.631	false	true	true	
131250439	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3295423023	1	2024	02.09.2026	03.12.2025	1.668	false	true	true	
125483436	3	Leonteq Securities AG, Guernsey Branch	175.23	0.0	1	2023	21.09.2028		0.0	false	true	false	
131250436	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4524953789	1	2024	02.03.2026	03.03.2025	1.718	false	true	true	
131250436	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4524953789	1	2024	02.03.2026	02.06.2025	1.681	false	true	true	
131250436	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4524953789	1	2024	02.03.2026	01.09.2025	1.681	false	true	true	
131250437	3	Raiffeisen Schweiz Genossenschaft	75.09	0.4524953789	1	2024	02.03.2026	03.03.2025	1.718	false	true	true	
131250437	3	Raiffeisen Schweiz Genossenschaft	75.09	0.4524953789	1	2024	02.03.2026	02.06.2025	1.681	false	true	true	
131250437	3	Raiffeisen Schweiz Genossenschaft	75.09	0.4524953789	1	2024	02.03.2026	01.09.2025	1.681	false	true	true	
131250437	3	Raiffeisen Schweiz Genossenschaft	75.09	0.4524953789	1	2024	02.03.2026	01.12.2025	1.7	false	true	true	
131250442	3	Raiffeisen Schweiz Genossenschaft	74.27	0.3295423023	1	2024	02.09.2026	05.03.2025	1.686	false	true	true	
131250442	3	Raiffeisen Schweiz Genossenschaft	74.27	0.3295423023	1	2024	02.09.2026	03.06.2025	1.613	false	true	true	
131250442	3	Raiffeisen Schweiz Genossenschaft	74.27	0.3295423023	1	2024	02.09.2026	02.09.2025	1.631	false	true	true	
131250442	3	Raiffeisen Schweiz Genossenschaft	74.27	0.3295423023	1	2024	02.09.2026	03.12.2025	1.668	false	true	true	
131250443	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3295423023	1	2024	02.09.2026	05.03.2025	1.686	false	true	true	
131250443	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3295423023	1	2024	02.09.2026	03.06.2025	1.613	false	true	true	
131250443	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3295423023	1	2024	02.09.2026	02.09.2025	1.631	false	true	true	
131250440	3	Raiffeisen Schweiz Genossenschaft	61.76	0.3822503961	1	2024	02.06.2026	05.03.2025	1.712	false	true	true	
131250440	3	Raiffeisen Schweiz Genossenschaft	61.76	0.3822503961	1	2024	02.06.2026	03.06.2025	1.637	false	true	true	
131250440	3	Raiffeisen Schweiz Genossenschaft	61.76	0.3822503961	1	2024	02.06.2026	02.09.2025	1.656	false	true	true	
131250440	3	Raiffeisen Schweiz Genossenschaft	61.76	0.3822503961	1	2024	02.06.2026	03.12.2025	1.693	false	true	true	
131250441	3	Raiffeisen Schweiz Genossenschaft	62.5	0.4524953789	1	2024	02.03.2026	03.03.2025	1.718	false	true	true	
131250441	3	Raiffeisen Schweiz Genossenschaft	62.5	0.4524953789	1	2024	02.03.2026	02.06.2025	1.681	false	true	true	
131250441	3	Raiffeisen Schweiz Genossenschaft	62.5	0.4524953789	1	2024	02.03.2026	01.09.2025	1.681	false	true	true	
131250441	3	Raiffeisen Schweiz Genossenschaft	62.5	0.4524953789	1	2024	02.03.2026	01.12.2025	1.7	false	true	true	
131250446	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6980609418	1	2024	09.09.2025	10.03.2025	8.847	false	true	true	
131250447	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6980609418	1	2024	09.09.2025	10.03.2025	1.769	false	true	true	
131250447	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6980609418	1	2024	09.09.2025	10.06.2025	1.75	false	true	true	
131250447	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6980609418	1	2024	09.09.2025	09.09.2025	1.73	false	true	true	
131250444	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	02.09.2025	03.03.2025	1.845	false	true	true	
131250444	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	02.09.2025	02.06.2025	1.804	false	true	true	
131250444	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	02.09.2025	02.09.2025	1.825	false	true	true	
131250445	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6980609418	1	2024	09.09.2025	10.03.2025	1.769	false	true	true	
149861902	3	Vontobel Financial Products Ltd	0.0	3.9923	1	2025	29.01.2026		0.0	false	true	null	
125483416	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	21.03.2025		0.0	false	true	false	
125483422	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
125483422	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
147764778	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.09.2025		0.0	false	true	null	
149861898	3	Vontobel Financial Products Ltd	94.1	3.5058	1	2025	29.10.2026		0.0	false	true	null	
149861893	3	Vontobel Financial Products Ltd	0.0	1.9173	1	2025	29.04.2026		0.0	false	true	null	
149861888	3	Vontobel Financial Products Ltd	98.3	3.7172	1	2025	01.06.2026		0.0	false	true	null	
147764796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.71	1	2025	11.09.2025	11.09.2025	1.374	false	true	false	
149861915	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	29.10.2026		0.0	false	true	false	
149861912	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	29.10.2026		0.0	false	true	false	
149861910	3	Vontobel Financial Products Ltd	99.0	3.5074	1	2025	29.10.2026		0.0	false	true	null	
149861911	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	29.10.2026		0.0	false	true	false	
51559912	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020	27.02.2025		0.0	false	true	false	
147764787	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	11.09.2025	11.09.2025	2.858	false	true	false	
149861905	3	Vontobel Financial Products Ltd	0.0	3.7607	1	2025	29.04.2026		0.0	false	true	null	
131250386	3	Raiffeisen Schweiz Genossenschaft	0.0	0.916605166	1	2024	27.06.2025	27.03.2025	17.25	false	true	true	
131250386	3	Raiffeisen Schweiz Genossenschaft	0.0	0.916605166	1	2024	27.06.2025	27.06.2025	17.25	false	true	true	
131250387	3	Raiffeisen Schweiz Genossenschaft	0.0	0.916605166	1	2024	27.06.2025	27.03.2025	17.25	false	true	true	
131250387	3	Raiffeisen Schweiz Genossenschaft	0.0	0.916605166	1	2024	27.06.2025	27.06.2025	17.25	false	true	true	
149862383	3	Vontobel Financial Products Ltd	97.5	3.7154	1	2025	01.06.2026		0.0	false	true	null	
131250384	3	Raiffeisen Schweiz Genossenschaft	0.0	0.294590846	1	2024	30.09.2026	03.01.2025	38.104	false	true	true	
131250384	3	Raiffeisen Schweiz Genossenschaft	0.0	0.294590846	1	2024	30.09.2026	28.03.2025	34.826	false	true	true	
131250384	3	Raiffeisen Schweiz Genossenschaft	0.0	0.294590846	1	2024	30.09.2026	30.06.2025	37.694	false	true	true	
131250384	3	Raiffeisen Schweiz Genossenschaft	0.0	0.294590846	1	2024	30.09.2026	29.09.2025	36.465	false	true	true	
131250384	3	Raiffeisen Schweiz Genossenschaft	0.0	0.294590846	1	2024	30.09.2026	31.12.2025	37.284	false	true	true	
149862380	3	Vontobel Financial Products Ltd	0.0	1.2622	1	2025	28.11.2025	28.11.2025	6.2E-6	false	true	false	
131250385	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9033210332	1	2024	27.06.2025	27.03.2025	17.0	false	true	true	
131250385	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9033210332	1	2024	27.06.2025	27.06.2025	17.0	false	true	true	
131250390	3	Raiffeisen Schweiz Genossenschaft	100.89	0.2995839112	1	2024	30.09.2026	03.01.2025	7.75	false	true	true	
131250390	3	Raiffeisen Schweiz Genossenschaft	100.89	0.2995839112	1	2024	30.09.2026	31.03.2025	7.25	false	true	true	
131250390	3	Raiffeisen Schweiz Genossenschaft	100.89	0.2995839112	1	2024	30.09.2026	30.06.2025	7.5	false	true	true	
131250390	3	Raiffeisen Schweiz Genossenschaft	100.89	0.2995839112	1	2024	30.09.2026	30.09.2025	7.5	false	true	true	
149862378	3	Vontobel Financial Products Ltd	0.0	4.104	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
131250391	3	Raiffeisen Schweiz Genossenschaft	51.97	0.379297597	1	2024	01.04.2026	07.01.2025	1.52	false	true	true	
131250391	3	Raiffeisen Schweiz Genossenschaft	51.97	0.379297597	1	2024	01.04.2026	31.03.2025	1.314	false	true	true	
131250391	3	Raiffeisen Schweiz Genossenschaft	51.97	0.379297597	1	2024	01.04.2026	01.07.2025	1.44	false	true	true	
131250391	3	Raiffeisen Schweiz Genossenschaft	51.97	0.379297597	1	2024	01.04.2026	01.10.2025	1.425	false	true	true	
131250388	3	Raiffeisen Schweiz Genossenschaft	42.91	0.3045769764	1	2024	30.09.2026	31.03.2025	1.525	false	true	true	
131250388	3	Raiffeisen Schweiz Genossenschaft	42.91	0.3045769764	1	2024	30.09.2026	30.06.2025	1.525	false	true	true	
131250388	3	Raiffeisen Schweiz Genossenschaft	42.91	0.3045769764	1	2024	30.09.2026	30.09.2025	1.525	false	true	true	
131250388	3	Raiffeisen Schweiz Genossenschaft	42.91	0.3045769764	1	2024	30.09.2026	30.12.2025	1.525	false	true	true	
131250389	3	Raiffeisen Schweiz Genossenschaft	0.0	0.66	1	2024	30.09.2025	30.09.2025	132.0	false	true	true	
131250394	3	Raiffeisen Schweiz Genossenschaft	100.9	0.379297597	1	2024	01.04.2026	07.01.2025	1.52	false	true	true	
131250394	3	Raiffeisen Schweiz Genossenschaft	100.9	0.379297597	1	2024	01.04.2026	31.03.2025	1.314	false	true	true	
131250394	3	Raiffeisen Schweiz Genossenschaft	100.9	0.379297597	1	2024	01.04.2026	01.07.2025	1.44	false	true	true	
131250394	3	Raiffeisen Schweiz Genossenschaft	100.9	0.379297597	1	2024	01.04.2026	01.10.2025	1.425	false	true	true	
131250395	3	Raiffeisen Schweiz Genossenschaft	82.37	0.379297597	1	2024	01.04.2026	07.01.2025	30.4	false	true	true	
131250395	3	Raiffeisen Schweiz Genossenschaft	82.37	0.379297597	1	2024	01.04.2026	31.03.2025	26.283	false	true	true	
131250395	3	Raiffeisen Schweiz Genossenschaft	82.37	0.379297597	1	2024	01.04.2026	01.07.2025	28.816	false	true	true	
131250395	3	Raiffeisen Schweiz Genossenschaft	82.37	0.379297597	1	2024	01.04.2026	01.10.2025	28.5	false	true	true	
131250392	3	Raiffeisen Schweiz Genossenschaft	100.57	0.379297597	1	2024	01.04.2026	07.01.2025	7.6	false	true	true	
131250392	3	Raiffeisen Schweiz Genossenschaft	100.57	0.379297597	1	2024	01.04.2026	31.03.2025	6.57	false	true	true	
131250392	3	Raiffeisen Schweiz Genossenschaft	100.57	0.379297597	1	2024	01.04.2026	01.07.2025	7.204	false	true	true	
131250392	3	Raiffeisen Schweiz Genossenschaft	100.57	0.379297597	1	2024	01.04.2026	01.10.2025	7.125	false	true	true	
149862372	3	Vontobel Financial Products Ltd	99.0	3.7152	1	2025	02.06.2026		0.0	false	true	null	
131250393	3	Raiffeisen Schweiz Genossenschaft	61.95	0.3726432532	1	2024	01.04.2026	07.01.2025	1.493	false	true	true	
131250393	3	Raiffeisen Schweiz Genossenschaft	61.95	0.3726432532	1	2024	01.04.2026	31.03.2025	1.291	false	true	true	
131250393	3	Raiffeisen Schweiz Genossenschaft	61.95	0.3726432532	1	2024	01.04.2026	01.07.2025	1.415	false	true	true	
131250393	3	Raiffeisen Schweiz Genossenschaft	61.95	0.3726432532	1	2024	01.04.2026	01.10.2025	1.4	false	true	true	
131250398	3	Raiffeisen Schweiz Genossenschaft	100.77	0.2646324549	1	2024	01.10.2026	07.01.2025	70.666	false	true	true	
131250398	3	Raiffeisen Schweiz Genossenschaft	100.77	0.2646324549	1	2024	01.10.2026	31.03.2025	61.097	false	true	true	
131250398	3	Raiffeisen Schweiz Genossenschaft	100.77	0.2646324549	1	2024	01.10.2026	01.07.2025	66.986	false	true	true	
131250398	3	Raiffeisen Schweiz Genossenschaft	100.77	0.2646324549	1	2024	01.10.2026	01.10.2025	66.25	false	true	true	
131250399	3	Raiffeisen Schweiz Genossenschaft	91.53	0.2746185852	1	2024	01.10.2026	07.01.2025	73.333	false	true	true	
131250399	3	Raiffeisen Schweiz Genossenschaft	91.53	0.2746185852	1	2024	01.10.2026	31.03.2025	63.402	false	true	true	
131250399	3	Raiffeisen Schweiz Genossenschaft	91.53	0.2746185852	1	2024	01.10.2026	01.07.2025	69.513	false	true	true	
131250399	3	Raiffeisen Schweiz Genossenschaft	91.53	0.2746185852	1	2024	01.10.2026	01.10.2025	68.75	false	true	true	
131250396	3	Raiffeisen Schweiz Genossenschaft	100.54	0.2746185852	1	2024	01.10.2026	07.01.2025	73.333	false	true	true	
131250396	3	Raiffeisen Schweiz Genossenschaft	100.54	0.2746185852	1	2024	01.10.2026	31.03.2025	63.402	false	true	true	
131250396	3	Raiffeisen Schweiz Genossenschaft	100.54	0.2746185852	1	2024	01.10.2026	01.07.2025	69.513	false	true	true	
131250396	3	Raiffeisen Schweiz Genossenschaft	100.54	0.2746185852	1	2024	01.10.2026	01.10.2025	68.75	false	true	true	
149862368	3	Vontobel Financial Products Ltd	0.0	1.9782	1	2025	02.02.2026		0.0	false	true	null	
131250397	3	Raiffeisen Schweiz Genossenschaft	64.09	0.2746185852	1	2024	01.10.2026	07.01.2025	73.333	false	true	true	
131250397	3	Raiffeisen Schweiz Genossenschaft	64.09	0.2746185852	1	2024	01.10.2026	31.03.2025	63.402	false	true	true	
131250397	3	Raiffeisen Schweiz Genossenschaft	64.09	0.2746185852	1	2024	01.10.2026	01.07.2025	69.513	false	true	true	
131250397	3	Raiffeisen Schweiz Genossenschaft	64.09	0.2746185852	1	2024	01.10.2026	01.10.2025	68.75	false	true	true	
131250370	3	Raiffeisen Schweiz Genossenschaft	104.07	0.0	1	2024	24.09.2027		0.0	false	true	true	
51297311	3	Alternative Issuance Limited	4280.9466425	0.0	1	2020			0.0	false	true	false	
131250371	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6083102493	1	2024	24.09.2025	24.03.2025	1.525	false	true	true	
131250371	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6083102493	1	2024	24.09.2025	24.06.2025	1.525	false	true	true	
131250371	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6083102493	1	2024	24.09.2025	24.09.2025	1.525	false	true	true	
51297308	3	Carolina Issuer Limited	532.99411	0.0	1	2021			0.0	false	true	false	
131250368	3	Raiffeisen Schweiz Genossenschaft	94.33	0.2646324549	1	2024	24.09.2026	24.03.2025	1.325	false	true	true	
131250368	3	Raiffeisen Schweiz Genossenschaft	94.33	0.2646324549	1	2024	24.09.2026	24.06.2025	1.325	false	true	true	
131250368	3	Raiffeisen Schweiz Genossenschaft	94.33	0.2646324549	1	2024	24.09.2026	24.09.2025	1.325	false	true	true	
131250368	3	Raiffeisen Schweiz Genossenschaft	94.33	0.2646324549	1	2024	24.09.2026	24.12.2025	1.325	false	true	true	
131250369	3	Raiffeisen Schweiz Genossenschaft	64.54	0.0	1	2024	24.09.2026		0.0	false	true	true	
131250374	3	Raiffeisen Schweiz Genossenschaft	98.79	0.2696255201	1	2024	24.09.2026	24.03.2025	1.35	false	true	true	
131250374	3	Raiffeisen Schweiz Genossenschaft	98.79	0.2696255201	1	2024	24.09.2026	24.06.2025	1.35	false	true	true	
131250374	3	Raiffeisen Schweiz Genossenschaft	98.79	0.2696255201	1	2024	24.09.2026	24.09.2025	1.35	false	true	true	
131250374	3	Raiffeisen Schweiz Genossenschaft	98.79	0.2696255201	1	2024	24.09.2026	24.12.2025	1.35	false	true	true	
131250375	3	Raiffeisen Schweiz Genossenschaft	101.43	0.2646324549	1	2024	24.09.2026	24.03.2025	1.325	false	true	true	
131250375	3	Raiffeisen Schweiz Genossenschaft	101.43	0.2646324549	1	2024	24.09.2026	24.06.2025	1.325	false	true	true	
131250375	3	Raiffeisen Schweiz Genossenschaft	101.43	0.2646324549	1	2024	24.09.2026	24.09.2025	1.325	false	true	true	
131250375	3	Raiffeisen Schweiz Genossenschaft	101.43	0.2646324549	1	2024	24.09.2026	24.12.2025	1.325	false	true	true	
131250372	3	Raiffeisen Schweiz Genossenschaft	0.0	0.61	1	2024	24.09.2025	24.09.2025	122.0	false	true	true	
131250373	3	Raiffeisen Schweiz Genossenschaft	103.29	0.0	1	2024	26.06.2028		0.0	false	true	true	
113424858	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	07.02.2025		0.0	false	true	false	
131250378	3	Raiffeisen Schweiz Genossenschaft	99.12	0.2696255201	1	2024	25.09.2026	25.03.2025	1.32	false	true	true	
131250378	3	Raiffeisen Schweiz Genossenschaft	99.12	0.2696255201	1	2024	25.09.2026	25.06.2025	1.35	false	true	true	
131250378	3	Raiffeisen Schweiz Genossenschaft	99.12	0.2696255201	1	2024	25.09.2026	25.09.2025	1.35	false	true	true	
131250378	3	Raiffeisen Schweiz Genossenschaft	99.12	0.2696255201	1	2024	25.09.2026	29.12.2025	1.41	false	true	true	
51297303	3	CV Issuer Limited	973.0018375	0.0	1	2020		31.12.2025	0.0	false	true	false	
131250379	3	Raiffeisen Schweiz Genossenschaft	0.0	1.148404993	1	2024	25.09.2026	25.03.2025	5.356	false	true	true	
131250379	3	Raiffeisen Schweiz Genossenschaft	0.0	1.148404993	1	2024	25.09.2026	25.06.2025	5.385	false	true	true	
131250379	3	Raiffeisen Schweiz Genossenschaft	0.0	1.148404993	1	2024	25.09.2026	25.09.2025	5.373	false	true	true	
131250379	3	Raiffeisen Schweiz Genossenschaft	0.0	1.148404993	1	2024	25.09.2026	29.12.2025	5.578	false	true	true	
51297300	3	Solum Capital Limited	105.66	5.6	1	2020	07.01.2026	07.01.2025	50.856	false	true	false	
131250376	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6182825484	1	2024	25.09.2025	25.03.2025	1.515	false	true	true	
131250376	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6182825484	1	2024	25.09.2025	25.06.2025	1.55	false	true	true	
131250376	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6182825484	1	2024	25.09.2025	25.09.2025	1.55	false	true	true	
149862388	3	Vontobel Financial Products Ltd	91.8	1.8933	1	2025	02.11.2026		0.0	false	true	null	
131250377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6182825484	1	2024	25.09.2025	25.03.2025	1.515	false	true	true	
131250377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6182825484	1	2024	25.09.2025	25.06.2025	1.55	false	true	true	
131250377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6182825484	1	2024	25.09.2025	25.09.2025	1.55	false	true	true	
131250382	3	Raiffeisen Schweiz Genossenschaft	99.75	0.0	1	2024	26.09.2029		0.0	false	true	true	
51297299	3	EC1 Issuer Limited	0.0	0.0	1	2020		31.12.2025	0.0	false	true	false	
131250383	3	Raiffeisen Schweiz Genossenschaft	99.28	0.294590846	1	2024	30.09.2026	03.01.2025	38.104	false	true	true	
131250383	3	Raiffeisen Schweiz Genossenschaft	99.28	0.294590846	1	2024	30.09.2026	28.03.2025	34.826	false	true	true	
131250383	3	Raiffeisen Schweiz Genossenschaft	99.28	0.294590846	1	2024	30.09.2026	30.06.2025	37.694	false	true	true	
131250383	3	Raiffeisen Schweiz Genossenschaft	99.28	0.294590846	1	2024	30.09.2026	29.09.2025	36.465	false	true	true	
131250383	3	Raiffeisen Schweiz Genossenschaft	99.28	0.294590846	1	2024	30.09.2026	31.12.2025	37.284	false	true	true	
149862387	3	Vontobel Financial Products Ltd	0.0	1.2622	1	2025	28.11.2025	28.11.2025	6.2E-6	false	true	false	
131250380	3	Raiffeisen Schweiz Genossenschaft	61.09	0.3926062846	1	2024	25.03.2026	25.03.2025	1.442	false	true	true	
131250380	3	Raiffeisen Schweiz Genossenschaft	61.09	0.3926062846	1	2024	25.03.2026	25.06.2025	1.475	false	true	true	
131250380	3	Raiffeisen Schweiz Genossenschaft	61.09	0.3926062846	1	2024	25.03.2026	25.09.2025	1.475	false	true	true	
131250380	3	Raiffeisen Schweiz Genossenschaft	61.09	0.3926062846	1	2024	25.03.2026	29.12.2025	1.54	false	true	true	
131250381	3	Raiffeisen Schweiz Genossenschaft	102.57	0.0	1	2024	26.09.2029		0.0	false	true	true	
131250418	3	Raiffeisen Schweiz Genossenschaft	98.67	0.3495145631	1	2024	26.08.2026	26.02.2025	8.75	false	true	true	
131250418	3	Raiffeisen Schweiz Genossenschaft	98.67	0.3495145631	1	2024	26.08.2026	26.05.2025	8.75	false	true	true	
131250418	3	Raiffeisen Schweiz Genossenschaft	98.67	0.3495145631	1	2024	26.08.2026	26.08.2025	8.75	false	true	true	
131250418	3	Raiffeisen Schweiz Genossenschaft	98.67	0.3495145631	1	2024	26.08.2026	26.11.2025	8.75	false	true	true	
131250419	3	Raiffeisen Schweiz Genossenschaft	87.57	0.3495145631	1	2024	26.08.2026	26.02.2025	1.75	false	true	true	
131250419	3	Raiffeisen Schweiz Genossenschaft	87.57	0.3495145631	1	2024	26.08.2026	26.05.2025	1.75	false	true	true	
131250419	3	Raiffeisen Schweiz Genossenschaft	87.57	0.3495145631	1	2024	26.08.2026	26.08.2025	1.75	false	true	true	
131250419	3	Raiffeisen Schweiz Genossenschaft	87.57	0.3495145631	1	2024	26.08.2026	26.11.2025	1.75	false	true	true	
131250416	3	Raiffeisen Schweiz Genossenschaft	0.0	0.767867036	1	2024	26.08.2025	26.02.2025	9.625	false	true	true	
131250416	3	Raiffeisen Schweiz Genossenschaft	0.0	0.767867036	1	2024	26.08.2025	26.05.2025	9.625	false	true	true	
131250417	3	Raiffeisen Schweiz Genossenschaft	90.98	0.3495145631	1	2024	26.08.2026	26.02.2025	8.75	false	true	true	
131250417	3	Raiffeisen Schweiz Genossenschaft	90.98	0.3495145631	1	2024	26.08.2026	26.05.2025	8.75	false	true	true	
131250417	3	Raiffeisen Schweiz Genossenschaft	90.98	0.3495145631	1	2024	26.08.2026	26.08.2025	8.75	false	true	true	
131250417	3	Raiffeisen Schweiz Genossenschaft	90.98	0.3495145631	1	2024	26.08.2026	26.11.2025	8.75	false	true	true	
131250422	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3495145631	1	2024	26.08.2026	26.02.2025	1.75	false	true	true	
131250422	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3495145631	1	2024	26.08.2026	26.05.2025	1.75	false	true	true	
131250422	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3495145631	1	2024	26.08.2026	26.08.2025	1.75	false	true	true	
131250423	3	Raiffeisen Schweiz Genossenschaft	99.83	0.4791127541	1	2024	23.02.2026	24.02.2025	1.78	false	true	true	
131250423	3	Raiffeisen Schweiz Genossenschaft	99.83	0.4791127541	1	2024	23.02.2026	23.05.2025	1.78	false	true	true	
131250423	3	Raiffeisen Schweiz Genossenschaft	99.83	0.4791127541	1	2024	23.02.2026	25.08.2025	1.84	false	true	true	
131250423	3	Raiffeisen Schweiz Genossenschaft	99.83	0.4791127541	1	2024	23.02.2026	24.11.2025	1.78	false	true	true	
131250421	3	Raiffeisen Schweiz Genossenschaft	64.75	0.4791127541	1	2024	23.02.2026	24.02.2025	1.78	false	true	true	
131250421	3	Raiffeisen Schweiz Genossenschaft	64.75	0.4791127541	1	2024	23.02.2026	23.05.2025	1.78	false	true	true	
131250421	3	Raiffeisen Schweiz Genossenschaft	64.75	0.4791127541	1	2024	23.02.2026	25.08.2025	1.84	false	true	true	
131250421	3	Raiffeisen Schweiz Genossenschaft	64.75	0.4791127541	1	2024	23.02.2026	24.11.2025	1.78	false	true	true	
131250426	3	Raiffeisen Schweiz Genossenschaft	98.57	0.3495145631	1	2024	27.08.2026	27.02.2025	1.75	false	true	true	
131250426	3	Raiffeisen Schweiz Genossenschaft	98.57	0.3495145631	1	2024	27.08.2026	27.05.2025	1.75	false	true	true	
131250426	3	Raiffeisen Schweiz Genossenschaft	98.57	0.3495145631	1	2024	27.08.2026	27.08.2025	1.75	false	true	true	
131250426	3	Raiffeisen Schweiz Genossenschaft	98.57	0.3495145631	1	2024	27.08.2026	27.11.2025	1.75	false	true	true	
131250427	3	Raiffeisen Schweiz Genossenschaft	97.07	0.2264569842	1	2024	23.08.2027	24.02.2025	1.681	false	true	true	
131250427	3	Raiffeisen Schweiz Genossenschaft	97.07	0.2264569842	1	2024	23.08.2027	23.05.2025	1.681	false	true	true	
131250427	3	Raiffeisen Schweiz Genossenschaft	97.07	0.2264569842	1	2024	23.08.2027	25.08.2025	1.737	false	true	true	
131250427	3	Raiffeisen Schweiz Genossenschaft	97.07	0.2264569842	1	2024	23.08.2027	24.11.2025	1.681	false	true	true	
131250424	3	Raiffeisen Schweiz Genossenschaft	99.84	0.3062885326	1	2024	23.11.2026	24.02.2025	1.705	false	true	true	
131250424	3	Raiffeisen Schweiz Genossenschaft	99.84	0.3062885326	1	2024	23.11.2026	23.05.2025	1.705	false	true	true	
131250424	3	Raiffeisen Schweiz Genossenschaft	99.84	0.3062885326	1	2024	23.11.2026	25.08.2025	1.763	false	true	true	
131250424	3	Raiffeisen Schweiz Genossenschaft	99.84	0.3062885326	1	2024	23.11.2026	24.11.2025	1.705	false	true	true	
131250425	3	Raiffeisen Schweiz Genossenschaft	97.93	0.3495145631	1	2024	26.08.2026	26.02.2025	1.75	false	true	true	
131250425	3	Raiffeisen Schweiz Genossenschaft	97.93	0.3495145631	1	2024	26.08.2026	26.05.2025	1.75	false	true	true	
131250425	3	Raiffeisen Schweiz Genossenschaft	97.93	0.3495145631	1	2024	26.08.2026	26.08.2025	1.75	false	true	true	
131250425	3	Raiffeisen Schweiz Genossenschaft	97.93	0.3495145631	1	2024	26.08.2026	26.11.2025	1.75	false	true	true	
149862341	3	Vontobel Financial Products Ltd	100.3	1.9209	1	2025	04.05.2026		0.0	false	true	null	
51297314	3	Global Logistic Investment Limited	0.0	0.0	1	2020	09.12.2032		0.0	false	true	null	
131250431	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	03.09.2025	06.03.2025	1.865	false	true	true	
131250428	3	Raiffeisen Schweiz Genossenschaft	107.7	0.0	1	2024	23.08.2027		0.0	false	true	true	
51297313	3	OWM Issuer Limited	787.36974	0.0	1	2020		31.12.2025	0.0	false	true	false	
131250429	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7379501385	1	2024	26.08.2025	26.02.2025	1.85	false	true	true	
131250429	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7379501385	1	2024	26.08.2025	26.05.2025	1.85	false	true	true	
131250429	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7379501385	1	2024	26.08.2025	26.08.2025	1.85	false	true	true	
131250402	3	Raiffeisen Schweiz Genossenschaft	96.19	0.2746185852	1	2024	01.10.2026	07.01.2025	73.333	false	true	true	
131250402	3	Raiffeisen Schweiz Genossenschaft	96.19	0.2746185852	1	2024	01.10.2026	31.03.2025	63.402	false	true	true	
131250402	3	Raiffeisen Schweiz Genossenschaft	96.19	0.2746185852	1	2024	01.10.2026	01.07.2025	69.513	false	true	true	
131250402	3	Raiffeisen Schweiz Genossenschaft	96.19	0.2746185852	1	2024	01.10.2026	01.10.2025	68.75	false	true	true	
131250403	3	Raiffeisen Schweiz Genossenschaft	0.0	0.767867036	1	2024	19.08.2025	19.02.2025	1.925	false	true	true	
131250403	3	Raiffeisen Schweiz Genossenschaft	0.0	0.767867036	1	2024	19.08.2025	19.05.2025	1.925	false	true	true	
131250403	3	Raiffeisen Schweiz Genossenschaft	0.0	0.767867036	1	2024	19.08.2025	19.08.2025	1.925	false	true	true	
131250400	3	Raiffeisen Schweiz Genossenschaft	60.64	0.2746185852	1	2024	01.10.2026	07.01.2025	73.333	false	true	true	
131250400	3	Raiffeisen Schweiz Genossenschaft	60.64	0.2746185852	1	2024	01.10.2026	31.03.2025	63.402	false	true	true	
131250400	3	Raiffeisen Schweiz Genossenschaft	60.64	0.2746185852	1	2024	01.10.2026	01.07.2025	69.513	false	true	true	
131250400	3	Raiffeisen Schweiz Genossenschaft	60.64	0.2746185852	1	2024	01.10.2026	01.10.2025	68.75	false	true	true	
147765244	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2025	17.09.2025	17.09.2025	2.728	false	true	false	
131250401	3	Raiffeisen Schweiz Genossenschaft	95.63	0.2746185852	1	2024	01.10.2026	07.01.2025	73.333	false	true	true	
131250401	3	Raiffeisen Schweiz Genossenschaft	95.63	0.2746185852	1	2024	01.10.2026	31.03.2025	63.402	false	true	true	
131250401	3	Raiffeisen Schweiz Genossenschaft	95.63	0.2746185852	1	2024	01.10.2026	01.07.2025	69.513	false	true	true	
131250401	3	Raiffeisen Schweiz Genossenschaft	95.63	0.2746185852	1	2024	01.10.2026	01.10.2025	68.75	false	true	true	
57064530	3	UBS AG, London Branch	0.0	0.0	1	2020	27.10.2025		0.0	false	true	false	
57064530	3	UBS AG, London Branch	0.0	0.0	1	2020	27.10.2025		0.0	false	true	false	
131250406	3	Raiffeisen Schweiz Genossenschaft	95.07	0.3445214979	1	2024	19.08.2026	19.02.2025	1.725	false	true	true	
131250406	3	Raiffeisen Schweiz Genossenschaft	95.07	0.3445214979	1	2024	19.08.2026	19.05.2025	1.725	false	true	true	
131250406	3	Raiffeisen Schweiz Genossenschaft	95.07	0.3445214979	1	2024	19.08.2026	19.08.2025	1.725	false	true	true	
131250406	3	Raiffeisen Schweiz Genossenschaft	95.07	0.3445214979	1	2024	19.08.2026	19.11.2025	1.725	false	true	true	
149862362	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	04.05.2026		0.0	false	true	false	
131250407	3	Raiffeisen Schweiz Genossenschaft	78.66	0.3445214979	1	2024	19.08.2026	19.02.2025	8.625	false	true	true	
131250407	3	Raiffeisen Schweiz Genossenschaft	78.66	0.3445214979	1	2024	19.08.2026	19.05.2025	8.625	false	true	true	
131250407	3	Raiffeisen Schweiz Genossenschaft	78.66	0.3445214979	1	2024	19.08.2026	19.08.2025	8.625	false	true	true	
131250407	3	Raiffeisen Schweiz Genossenschaft	78.66	0.3445214979	1	2024	19.08.2026	19.11.2025	8.625	false	true	true	
147765243	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2025		0.0	false	true	null	
131250404	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4791127541	1	2024	16.02.2026	17.02.2025	1.78	false	true	true	
131250404	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4791127541	1	2024	16.02.2026	16.05.2025	1.78	false	true	true	
131250404	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4791127541	1	2024	16.02.2026	18.08.2025	1.84	false	true	true	
147765240	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.09.2025	17.09.2025	0.0	false	true	false	
149862360	3	Vontobel Financial Products Ltd	96.9	0.0	1	2025	04.05.2026		0.0	false	true	false	
131250405	3	Raiffeisen Schweiz Genossenschaft	80.04	0.4791127541	1	2024	16.02.2026	17.02.2025	1.78	false	true	true	
131250405	3	Raiffeisen Schweiz Genossenschaft	80.04	0.4791127541	1	2024	16.02.2026	16.05.2025	1.78	false	true	true	
131250405	3	Raiffeisen Schweiz Genossenschaft	80.04	0.4791127541	1	2024	16.02.2026	18.08.2025	1.84	false	true	true	
131250405	3	Raiffeisen Schweiz Genossenschaft	80.04	0.4791127541	1	2024	16.02.2026	17.11.2025	1.78	false	true	true	
147765241	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.09.2025	17.09.2025	0.0	false	true	false	
131250410	3	Raiffeisen Schweiz Genossenschaft	99.9	0.3445214979	1	2024	19.08.2026	19.02.2025	1.725	false	true	true	
131250410	3	Raiffeisen Schweiz Genossenschaft	99.9	0.3445214979	1	2024	19.08.2026	19.05.2025	1.725	false	true	true	
131250410	3	Raiffeisen Schweiz Genossenschaft	99.9	0.3445214979	1	2024	19.08.2026	19.08.2025	1.725	false	true	true	
131250410	3	Raiffeisen Schweiz Genossenschaft	99.9	0.3445214979	1	2024	19.08.2026	19.11.2025	1.725	false	true	true	
147765238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.09.2025	17.09.2025	0.0	false	true	false	
149862358	3	Vontobel Financial Products Ltd	98.8	3.7481	1	2025	01.05.2026		0.0	false	true	null	
131250411	3	Raiffeisen Schweiz Genossenschaft	97.24	0.3445214979	1	2024	19.08.2026	19.02.2025	1.725	false	true	true	
131250411	3	Raiffeisen Schweiz Genossenschaft	97.24	0.3445214979	1	2024	19.08.2026	19.05.2025	1.725	false	true	true	
131250411	3	Raiffeisen Schweiz Genossenschaft	97.24	0.3445214979	1	2024	19.08.2026	19.08.2025	1.725	false	true	true	
131250411	3	Raiffeisen Schweiz Genossenschaft	97.24	0.3445214979	1	2024	19.08.2026	19.11.2025	1.725	false	true	true	
147765239	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.09.2025	17.09.2025	0.0	false	true	false	
149862359	3	Vontobel Financial Products Ltd	0.0	1.9433	1	2025	07.11.2025	07.11.2025	9.3E-6	false	true	false	
131250408	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3445214979	1	2024	19.08.2026	19.02.2025	1.725	false	true	true	
131250408	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3445214979	1	2024	19.08.2026	19.05.2025	1.725	false	true	true	
131250408	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3445214979	1	2024	19.08.2026	19.08.2025	1.725	false	true	true	
147765236	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2025	17.09.2025	17.09.2025	27.284	false	true	false	
149862356	3	Vontobel Financial Products Ltd	98.7	3.7481	1	2025	01.05.2026		0.0	false	true	null	
131250409	3	Raiffeisen Schweiz Genossenschaft	96.53	0.3445214979	1	2024	19.08.2026	19.02.2025	1.725	false	true	true	
131250409	3	Raiffeisen Schweiz Genossenschaft	96.53	0.3445214979	1	2024	19.08.2026	19.05.2025	1.725	false	true	true	
131250409	3	Raiffeisen Schweiz Genossenschaft	96.53	0.3445214979	1	2024	19.08.2026	19.08.2025	1.725	false	true	true	
131250409	3	Raiffeisen Schweiz Genossenschaft	96.53	0.3445214979	1	2024	19.08.2026	19.11.2025	1.725	false	true	true	
147765237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2025	17.09.2025	17.09.2025	2.728	false	true	false	
131250414	3	Raiffeisen Schweiz Genossenschaft	0.0	0.767867036	1	2024	26.08.2025	26.02.2025	1.925	false	true	true	
131250415	3	Raiffeisen Schweiz Genossenschaft	0.0	0.767867036	1	2024	26.08.2025	26.02.2025	1.925	false	true	true	
131250415	3	Raiffeisen Schweiz Genossenschaft	0.0	0.767867036	1	2024	26.08.2025	26.05.2025	1.925	false	true	true	
131250415	3	Raiffeisen Schweiz Genossenschaft	0.0	0.767867036	1	2024	26.08.2025	26.08.2025	1.925	false	true	true	
131250413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7578947368	1	2024	19.08.2025	19.02.2025	1.9	false	true	true	
131250413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7578947368	1	2024	19.08.2025	19.05.2025	1.9	false	true	true	
131250413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7578947368	1	2024	19.08.2025	19.08.2025	1.9	false	true	true	
131250322	3	Raiffeisen Schweiz Genossenschaft	77.65	0.1827121332	1	2024	09.03.2028	10.03.2025	1.617	false	true	true	
131250322	3	Raiffeisen Schweiz Genossenschaft	77.65	0.1827121332	1	2024	09.03.2028	10.06.2025	1.6	false	true	true	
131250322	3	Raiffeisen Schweiz Genossenschaft	77.65	0.1827121332	1	2024	09.03.2028	09.09.2025	1.582	false	true	true	
131250322	3	Raiffeisen Schweiz Genossenschaft	77.65	0.1827121332	1	2024	09.03.2028	09.12.2025	1.6	false	true	true	
131250323	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6880886426	1	2024	09.09.2025	10.03.2025	1.744	false	true	true	
131250323	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6880886426	1	2024	09.09.2025	10.06.2025	1.725	false	true	true	
131250323	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6880886426	1	2024	09.09.2025	09.09.2025	1.705	false	true	true	
131250320	3	Raiffeisen Schweiz Genossenschaft	99.7	0.4258780036	1	2024	06.03.2026	06.03.2025	8.177	false	true	true	
131250320	3	Raiffeisen Schweiz Genossenschaft	99.7	0.4258780036	1	2024	06.03.2026	04.06.2025	7.822	false	true	true	
131250320	3	Raiffeisen Schweiz Genossenschaft	99.7	0.4258780036	1	2024	06.03.2026	03.09.2025	7.911	false	true	true	
131250320	3	Raiffeisen Schweiz Genossenschaft	99.7	0.4258780036	1	2024	06.03.2026	04.12.2025	8.088	false	true	true	
147765132	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.99	1	2025	16.09.2025	16.09.2025	1.424	false	true	false	
149862316	3	Vontobel Financial Products Ltd	99.6	3.5236	1	2025	02.11.2026		0.0	false	true	null	
131250321	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4258780036	1	2024	06.03.2026	06.03.2025	1.635	false	true	true	
131250321	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4258780036	1	2024	06.03.2026	04.06.2025	1.564	false	true	true	
131250321	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4258780036	1	2024	06.03.2026	03.09.2025	1.582	false	true	true	
131250327	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6880886426	1	2024	10.09.2025	10.03.2025	1.725	false	true	true	
131250327	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6880886426	1	2024	10.09.2025	10.06.2025	1.725	false	true	true	
131250327	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6880886426	1	2024	10.09.2025	10.09.2025	1.725	false	true	true	
147765131	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	31.12.2025		0.0	false	true	false	
131250324	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4258780036	1	2024	10.03.2026	10.03.2025	1.6	false	true	true	
131250324	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4258780036	1	2024	10.03.2026	11.06.2025	1.617	false	true	true	
131250324	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4258780036	1	2024	10.03.2026	10.09.2025	1.582	false	true	true	
147765128	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.73	1	2025	12.02.2026		0.0	false	true	null	
131250325	3	Raiffeisen Schweiz Genossenschaft	99.33	0.4325323475	1	2024	10.03.2026	10.03.2025	8.125	false	true	true	
131250325	3	Raiffeisen Schweiz Genossenschaft	99.33	0.4325323475	1	2024	10.03.2026	11.06.2025	8.215	false	true	true	
131250325	3	Raiffeisen Schweiz Genossenschaft	99.33	0.4325323475	1	2024	10.03.2026	10.09.2025	8.034	false	true	true	
131250325	3	Raiffeisen Schweiz Genossenschaft	99.33	0.4325323475	1	2024	10.03.2026	10.12.2025	8.125	false	true	true	
149862313	3	Vontobel Financial Products Ltd	99.2	3.5236	1	2025	02.11.2026		0.0	false	true	null	
131250330	3	Raiffeisen Schweiz Genossenschaft	99.57	0.4258780036	1	2024	11.03.2026	11.03.2025	8.0	false	true	true	
131250330	3	Raiffeisen Schweiz Genossenschaft	99.57	0.4258780036	1	2024	11.03.2026	12.06.2025	8.088	false	true	true	
131250330	3	Raiffeisen Schweiz Genossenschaft	99.57	0.4258780036	1	2024	11.03.2026	11.09.2025	7.911	false	true	true	
131250330	3	Raiffeisen Schweiz Genossenschaft	99.57	0.4258780036	1	2024	11.03.2026	11.12.2025	8.0	false	true	true	
149862310	3	Vontobel Financial Products Ltd	0.0	4.1037	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
131250331	3	Raiffeisen Schweiz Genossenschaft	0.0	0.294590846	1	2024	11.09.2026	11.03.2025	1.475	false	true	true	
131250331	3	Raiffeisen Schweiz Genossenschaft	0.0	0.294590846	1	2024	11.09.2026	12.06.2025	1.491	false	true	true	
131250331	3	Raiffeisen Schweiz Genossenschaft	0.0	0.294590846	1	2024	11.09.2026	11.09.2025	1.458	false	true	true	
149862311	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	02.11.2026		0.0	false	true	false	
131250328	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6309392265	1	2024	11.03.2025	11.03.2025	2.05	false	true	true	
131250329	3	Raiffeisen Schweiz Genossenschaft	100.42	0.3045769764	1	2024	11.09.2026	11.03.2025	1.525	false	true	true	
131250329	3	Raiffeisen Schweiz Genossenschaft	100.42	0.3045769764	1	2024	11.09.2026	11.06.2025	1.525	false	true	true	
131250329	3	Raiffeisen Schweiz Genossenschaft	100.42	0.3045769764	1	2024	11.09.2026	11.09.2025	1.525	false	true	true	
131250329	3	Raiffeisen Schweiz Genossenschaft	100.42	0.3045769764	1	2024	11.09.2026	11.12.2025	1.525	false	true	true	
113424782	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	13.01.2025	13.01.2025	0.0	false	true	false	
131250334	3	Raiffeisen Schweiz Genossenschaft	99.79	0.294590846	1	2024	16.09.2026	17.03.2025	14.913	false	true	true	
131250334	3	Raiffeisen Schweiz Genossenschaft	99.79	0.294590846	1	2024	16.09.2026	17.06.2025	14.75	false	true	true	
131250334	3	Raiffeisen Schweiz Genossenschaft	99.79	0.294590846	1	2024	16.09.2026	16.09.2025	14.586	false	true	true	
131250334	3	Raiffeisen Schweiz Genossenschaft	99.79	0.294590846	1	2024	16.09.2026	16.12.2025	14.75	false	true	true	
147765122	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2025	16.09.2025	16.09.2025	2.73	false	true	false	
131250335	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6681440443	1	2024	16.09.2025	17.03.2025	1.693	false	true	true	
131250335	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6681440443	1	2024	16.09.2025	17.06.2025	1.675	false	true	true	
131250335	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6681440443	1	2024	16.09.2025	16.09.2025	1.656	false	true	true	
131250332	3	Raiffeisen Schweiz Genossenschaft	121.98	0.0	1	2024	12.09.2028		0.0	false	true	true	
131250333	3	Raiffeisen Schweiz Genossenschaft	99.73	0.294590846	1	2024	16.09.2026	17.03.2025	14.913	false	true	true	
131250333	3	Raiffeisen Schweiz Genossenschaft	99.73	0.294590846	1	2024	16.09.2026	17.06.2025	14.75	false	true	true	
131250333	3	Raiffeisen Schweiz Genossenschaft	99.73	0.294590846	1	2024	16.09.2026	16.09.2025	14.586	false	true	true	
131250333	3	Raiffeisen Schweiz Genossenschaft	99.73	0.294590846	1	2024	16.09.2026	16.12.2025	14.75	false	true	true	
131250306	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	09.09.2025	10.03.2025	4.995	false	true	true	
131250306	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	09.09.2025	09.06.2025	4.635	false	true	true	
131250306	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	09.09.2025	09.09.2025	4.459	false	true	true	
131250307	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6880886426	1	2024	09.09.2025	10.03.2025	1.744	false	true	true	
131250307	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6880886426	1	2024	09.09.2025	10.06.2025	1.725	false	true	true	
131250304	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	09.09.2025	10.03.2025	4.995	false	true	true	
131250304	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	09.09.2025	09.06.2025	4.635	false	true	true	
131250304	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	09.09.2025	09.09.2025	4.459	false	true	true	
131250305	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	09.09.2025	10.03.2025	4.995	false	true	true	
131250305	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	09.09.2025	09.06.2025	4.635	false	true	true	
131250305	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	09.09.2025	09.09.2025	4.459	false	true	true	
131250310	3	Raiffeisen Schweiz Genossenschaft	74.54	0.4258780036	1	2024	06.03.2026	06.03.2025	8.177	false	true	true	
131250310	3	Raiffeisen Schweiz Genossenschaft	74.54	0.4258780036	1	2024	06.03.2026	04.06.2025	7.822	false	true	true	
131250310	3	Raiffeisen Schweiz Genossenschaft	74.54	0.4258780036	1	2024	06.03.2026	03.09.2025	7.911	false	true	true	
131250310	3	Raiffeisen Schweiz Genossenschaft	74.54	0.4258780036	1	2024	06.03.2026	04.12.2025	8.088	false	true	true	
131250311	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4258780036	1	2024	06.03.2026	06.03.2025	1.635	false	true	true	
131250311	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4258780036	1	2024	06.03.2026	04.06.2025	1.564	false	true	true	
131250311	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4258780036	1	2024	06.03.2026	03.09.2025	1.582	false	true	true	
131250308	3	Raiffeisen Schweiz Genossenschaft	99.27	0.4258780036	1	2024	06.03.2026	06.03.2025	8.177	false	true	true	
131250308	3	Raiffeisen Schweiz Genossenschaft	99.27	0.4258780036	1	2024	06.03.2026	04.06.2025	7.822	false	true	true	
131250308	3	Raiffeisen Schweiz Genossenschaft	99.27	0.4258780036	1	2024	06.03.2026	03.09.2025	7.911	false	true	true	
131250308	3	Raiffeisen Schweiz Genossenschaft	99.27	0.4258780036	1	2024	06.03.2026	04.12.2025	8.088	false	true	true	
131250309	3	Raiffeisen Schweiz Genossenschaft	96.11	0.4258780036	1	2024	06.03.2026	06.03.2025	1.635	false	true	true	
131250309	3	Raiffeisen Schweiz Genossenschaft	96.11	0.4258780036	1	2024	06.03.2026	04.06.2025	1.564	false	true	true	
131250309	3	Raiffeisen Schweiz Genossenschaft	96.11	0.4258780036	1	2024	06.03.2026	03.09.2025	1.582	false	true	true	
131250309	3	Raiffeisen Schweiz Genossenschaft	96.11	0.4258780036	1	2024	06.03.2026	04.12.2025	1.617	false	true	true	
131250314	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3095700416	1	2024	09.09.2026	07.03.2025	1.567	false	true	true	
131250314	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3095700416	1	2024	09.09.2026	06.06.2025	1.532	false	true	true	
131250314	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3095700416	1	2024	09.09.2026	05.09.2025	1.532	false	true	true	
131250314	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3095700416	1	2024	09.09.2026	05.12.2025	1.55	false	true	true	
131250315	3	Raiffeisen Schweiz Genossenschaft	79.42	0.3095700416	1	2024	09.09.2026	07.03.2025	7.836	false	true	true	
131250315	3	Raiffeisen Schweiz Genossenschaft	79.42	0.3095700416	1	2024	09.09.2026	06.06.2025	7.663	false	true	true	
131250315	3	Raiffeisen Schweiz Genossenschaft	79.42	0.3095700416	1	2024	09.09.2026	05.09.2025	7.663	false	true	true	
131250315	3	Raiffeisen Schweiz Genossenschaft	79.42	0.3095700416	1	2024	09.09.2026	05.12.2025	7.75	false	true	true	
113424792	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	20.01.2025		0.0	false	true	false	
131250312	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6781163434	1	2024	09.09.2025	10.03.2025	1.718	false	true	true	
131250312	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6781163434	1	2024	09.09.2025	10.06.2025	1.7	false	true	true	
131250312	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6781163434	1	2024	09.09.2025	09.09.2025	1.681	false	true	true	
113424793	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2022	20.01.2025		0.0	false	true	false	
131250313	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6880886426	1	2024	09.09.2025	10.03.2025	8.72	false	true	true	
131250313	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6880886426	1	2024	09.09.2025	10.06.2025	8.625	false	true	true	
147765141	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.3	0.0	1	2025	19.08.2027		0.0	false	true	false	
131250318	3	Raiffeisen Schweiz Genossenschaft	92.33	0.3095700416	1	2024	09.09.2026	07.03.2025	1.567	false	true	true	
131250318	3	Raiffeisen Schweiz Genossenschaft	92.33	0.3095700416	1	2024	09.09.2026	06.06.2025	1.532	false	true	true	
131250318	3	Raiffeisen Schweiz Genossenschaft	92.33	0.3095700416	1	2024	09.09.2026	05.09.2025	1.532	false	true	true	
131250318	3	Raiffeisen Schweiz Genossenschaft	92.33	0.3095700416	1	2024	09.09.2026	05.12.2025	1.55	false	true	true	
131250319	3	Raiffeisen Schweiz Genossenschaft	98.93	0.3095700416	1	2024	09.09.2026	07.03.2025	1.567	false	true	true	
131250319	3	Raiffeisen Schweiz Genossenschaft	98.93	0.3095700416	1	2024	09.09.2026	06.06.2025	1.532	false	true	true	
131250319	3	Raiffeisen Schweiz Genossenschaft	98.93	0.3095700416	1	2024	09.09.2026	05.09.2025	1.532	false	true	true	
131250319	3	Raiffeisen Schweiz Genossenschaft	98.93	0.3095700416	1	2024	09.09.2026	05.12.2025	1.55	false	true	true	
147765139	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.0	1	2025	19.08.2027		0.0	false	true	false	
131250316	3	Raiffeisen Schweiz Genossenschaft	0.0	1.228294036	1	2024	09.09.2026	07.03.2025	5.94	false	true	true	
131250316	3	Raiffeisen Schweiz Genossenschaft	0.0	1.228294036	1	2024	09.09.2026	06.06.2025	5.703	false	true	true	
131250316	3	Raiffeisen Schweiz Genossenschaft	0.0	1.228294036	1	2024	09.09.2026	05.09.2025	5.694	false	true	true	
131250316	3	Raiffeisen Schweiz Genossenschaft	0.0	1.228294036	1	2024	09.09.2026	05.12.2025	5.761	false	true	true	
131250317	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6781163434	1	2024	09.09.2025	10.03.2025	1.718	false	true	true	
131250317	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6781163434	1	2024	09.09.2025	10.06.2025	1.7	false	true	true	
131250317	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6781163434	1	2024	09.09.2025	09.09.2025	1.681	false	true	true	
131250354	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6382271468	1	2024	19.09.2025	19.03.2025	1.6	false	true	true	
131250354	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6382271468	1	2024	19.09.2025	19.06.2025	1.6	false	true	true	
131250354	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6382271468	1	2024	19.09.2025	19.09.2025	1.6	false	true	true	
131250355	3	Raiffeisen Schweiz Genossenschaft	0.0	2.6417744916	1	2024	20.03.2026	20.03.2025	4.143	false	true	true	
131250355	3	Raiffeisen Schweiz Genossenschaft	0.0	2.6417744916	1	2024	20.03.2026	20.06.2025	4.01	false	true	true	
131250355	3	Raiffeisen Schweiz Genossenschaft	0.0	2.6417744916	1	2024	20.03.2026	22.09.2025	4.049	false	true	true	
131250355	3	Raiffeisen Schweiz Genossenschaft	0.0	2.6417744916	1	2024	20.03.2026	22.12.2025	3.888	false	true	true	
131250352	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	21.03.2025	1.344	false	true	true	
131250352	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	23.06.2025	1.405	false	true	true	
131250352	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	22.09.2025	1.359	false	true	true	
131250352	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	22.12.2025	1.375	false	true	true	
131250353	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6382271468	1	2024	19.09.2025	19.03.2025	8.0	false	true	true	
131250353	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6382271468	1	2024	19.09.2025	19.06.2025	8.0	false	true	true	
131250353	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6382271468	1	2024	19.09.2025	19.09.2025	8.0	false	true	true	
131250358	3	Raiffeisen Schweiz Genossenschaft	99.32	0.2746185852	1	2024	23.09.2026	21.03.2025	26.888	false	true	true	
131250358	3	Raiffeisen Schweiz Genossenschaft	99.32	0.2746185852	1	2024	23.09.2026	23.06.2025	28.111	false	true	true	
131250358	3	Raiffeisen Schweiz Genossenschaft	99.32	0.2746185852	1	2024	23.09.2026	22.09.2025	27.194	false	true	true	
131250358	3	Raiffeisen Schweiz Genossenschaft	99.32	0.2746185852	1	2024	23.09.2026	22.12.2025	27.5	false	true	true	
131250359	3	Raiffeisen Schweiz Genossenschaft	0.0	0.48691796	1	2024	23.12.2025	24.03.2025	1.541	false	true	true	
131250359	3	Raiffeisen Schweiz Genossenschaft	0.0	0.48691796	1	2024	23.12.2025	23.06.2025	1.508	false	true	true	
131250359	3	Raiffeisen Schweiz Genossenschaft	0.0	0.48691796	1	2024	23.12.2025	22.09.2025	1.508	false	true	true	
131250359	3	Raiffeisen Schweiz Genossenschaft	0.0	0.48691796	1	2024	23.12.2025	23.12.2025	1.541	false	true	true	
131250356	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3859519408	1	2024	20.03.2026	20.03.2025	1.45	false	true	true	
131250356	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3859519408	1	2024	20.03.2026	20.06.2025	1.45	false	true	true	
131250356	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3859519408	1	2024	20.03.2026	22.09.2025	1.482	false	true	true	
131250357	3	Raiffeisen Schweiz Genossenschaft	99.95	0.2846047156	1	2024	23.09.2026	21.03.2025	1.393	false	true	true	
131250357	3	Raiffeisen Schweiz Genossenschaft	99.95	0.2846047156	1	2024	23.09.2026	23.06.2025	1.456	false	true	true	
131250357	3	Raiffeisen Schweiz Genossenschaft	99.95	0.2846047156	1	2024	23.09.2026	22.09.2025	1.409	false	true	true	
131250357	3	Raiffeisen Schweiz Genossenschaft	99.95	0.2846047156	1	2024	23.09.2026	22.12.2025	1.425	false	true	true	
131250362	3	Raiffeisen Schweiz Genossenschaft	99.54	0.2746185852	1	2024	23.09.2026	21.03.2025	1.344	false	true	true	
131250362	3	Raiffeisen Schweiz Genossenschaft	99.54	0.2746185852	1	2024	23.09.2026	23.06.2025	1.405	false	true	true	
131250362	3	Raiffeisen Schweiz Genossenschaft	99.54	0.2746185852	1	2024	23.09.2026	22.09.2025	1.359	false	true	true	
131250362	3	Raiffeisen Schweiz Genossenschaft	99.54	0.2746185852	1	2024	23.09.2026	22.12.2025	1.375	false	true	true	
131250363	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	21.03.2025	1.344	false	true	true	
131250363	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	23.06.2025	1.405	false	true	true	
131250363	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	22.09.2025	1.359	false	true	true	
131250363	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	22.12.2025	1.375	false	true	true	
131250360	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	21.03.2025	1.344	false	true	true	
131250360	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	23.06.2025	1.405	false	true	true	
131250360	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	22.09.2025	1.359	false	true	true	
131250361	3	Raiffeisen Schweiz Genossenschaft	97.92	0.1831637372	1	2024	20.09.2027	20.03.2025	1.375	false	true	true	
131250361	3	Raiffeisen Schweiz Genossenschaft	97.92	0.1831637372	1	2024	20.09.2027	20.06.2025	1.375	false	true	true	
131250361	3	Raiffeisen Schweiz Genossenschaft	97.92	0.1831637372	1	2024	20.09.2027	22.09.2025	1.405	false	true	true	
131250361	3	Raiffeisen Schweiz Genossenschaft	97.92	0.1831637372	1	2024	20.09.2027	22.12.2025	1.375	false	true	true	
131250366	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	24.03.2025	69.513	false	true	true	
131250366	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	23.06.2025	67.986	false	true	true	
131250366	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	23.09.2025	68.75	false	true	true	
131250366	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	23.12.2025	68.75	false	true	true	
131250367	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6382271468	1	2024	23.09.2025	24.03.2025	32.355	false	true	true	
131250367	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6382271468	1	2024	23.09.2025	23.06.2025	31.644	false	true	true	
131250367	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6382271468	1	2024	23.09.2025	23.09.2025	32.0	false	true	true	
131250364	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	21.03.2025	1.344	false	true	true	
131250364	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	23.06.2025	1.405	false	true	true	
131250364	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	22.09.2025	1.359	false	true	true	
131250364	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	22.12.2025	1.375	false	true	true	
131250365	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	21.03.2025	1.344	false	true	true	
131250365	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	23.06.2025	1.405	false	true	true	
131250365	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	22.09.2025	1.359	false	true	true	
131250365	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	22.12.2025	1.375	false	true	true	
131250338	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6781163434	1	2024	17.09.2025	17.03.2025	1.7	false	true	true	
131250338	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6781163434	1	2024	17.09.2025	17.06.2025	1.7	false	true	true	
131250339	3	Raiffeisen Schweiz Genossenschaft	99.99	0.2995839112	1	2024	17.09.2026	17.03.2025	1.5	false	true	true	
131250339	3	Raiffeisen Schweiz Genossenschaft	99.99	0.2995839112	1	2024	17.09.2026	17.06.2025	1.5	false	true	true	
131250339	3	Raiffeisen Schweiz Genossenschaft	99.99	0.2995839112	1	2024	17.09.2026	17.09.2025	1.5	false	true	true	
131250339	3	Raiffeisen Schweiz Genossenschaft	99.99	0.2995839112	1	2024	17.09.2026	17.12.2025	1.5	false	true	true	
131250337	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3045769764	1	2024	16.09.2026	17.03.2025	1.541	false	true	true	
131250337	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3045769764	1	2024	16.09.2026	16.06.2025	1.508	false	true	true	
131250337	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3045769764	1	2024	16.09.2026	16.09.2025	1.525	false	true	true	
149862301	3	Vontobel Financial Products Ltd	0.0	4.1001	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
131250342	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	18.09.2025	20.01.2025	0.57777	false	true	true	
131250342	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	18.09.2025	18.02.2025	0.50555	false	true	true	
131250342	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	18.09.2025	18.03.2025	0.54166	false	true	true	
131250342	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	18.09.2025	22.04.2025	0.61388	false	true	true	
131250342	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	18.09.2025	19.05.2025	0.4875	false	true	true	
131250342	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	18.09.2025	18.06.2025	0.52361	false	true	true	
131250342	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	18.09.2025	18.07.2025	0.54166	false	true	true	
131250342	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	18.09.2025	18.08.2025	0.54166	false	true	true	
131250342	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	18.09.2025	18.09.2025	0.54166	false	true	true	
131250343	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	20.01.2025	0.58666	false	true	true	
131250343	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.02.2025	0.51333	false	true	true	
131250343	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.03.2025	0.55	false	true	true	
131250343	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	22.04.2025	0.62333	false	true	true	
131250343	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	19.05.2025	0.495	false	true	true	
131250343	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.06.2025	0.53166	false	true	true	
131250343	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.07.2025	0.55	false	true	true	
131250343	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.08.2025	0.55	false	true	true	
131250343	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.09.2025	0.55	false	true	true	
131250340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	20.01.2025	0.58666	false	true	true	
131250340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.02.2025	0.51333	false	true	true	
131250340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.03.2025	0.55	false	true	true	
131250340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	22.04.2025	0.62333	false	true	true	
131250340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	19.05.2025	0.495	false	true	true	
131250340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.06.2025	0.53166	false	true	true	
131250340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.07.2025	0.55	false	true	true	
131250340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.08.2025	0.55	false	true	true	
131250340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.09.2025	0.55	false	true	true	
131250341	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	20.01.2025	0.58666	false	true	true	
131250341	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.02.2025	0.51333	false	true	true	
131250341	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.03.2025	0.55	false	true	true	
131250341	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	22.04.2025	0.62333	false	true	true	
131250341	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	19.05.2025	0.495	false	true	true	
131250341	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.06.2025	0.53166	false	true	true	
131250341	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.07.2025	0.55	false	true	true	
131250341	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.08.2025	0.55	false	true	true	
131250341	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.09.2025	0.55	false	true	true	
131250346	3	Raiffeisen Schweiz Genossenschaft	0.0	0.66	1	2024	18.09.2025	18.09.2025	132.0	false	true	true	
131250347	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	24.03.2025	1.39	false	true	true	
131250347	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	23.06.2025	1.359	false	true	true	
131250347	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	23.09.2025	1.375	false	true	true	
131250347	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2746185852	1	2024	23.09.2026	23.12.2025	1.375	false	true	true	
131250344	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	18.09.2025	20.01.2025	0.57777	false	true	true	
131250344	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	18.09.2025	18.02.2025	0.50555	false	true	true	
131250344	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	18.09.2025	18.03.2025	0.54166	false	true	true	
131250344	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	18.09.2025	22.04.2025	0.61388	false	true	true	
131250344	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	18.09.2025	19.05.2025	0.4875	false	true	true	
131250344	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	18.09.2025	18.06.2025	0.52361	false	true	true	
131250344	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	18.09.2025	18.07.2025	0.54166	false	true	true	
131250344	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	18.09.2025	18.08.2025	0.54166	false	true	true	
131250344	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	18.09.2025	18.09.2025	0.54166	false	true	true	
131250345	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.03.2025	1.65	false	true	true	
131250345	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.06.2025	1.65	false	true	true	
131250345	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	18.09.2025	18.09.2025	1.65	false	true	true	
131250350	3	Raiffeisen Schweiz Genossenschaft	99.1	0.1798334875	1	2024	20.09.2027	20.03.2025	1.35	false	true	true	
131250350	3	Raiffeisen Schweiz Genossenschaft	99.1	0.1798334875	1	2024	20.09.2027	20.06.2025	1.35	false	true	true	
131250350	3	Raiffeisen Schweiz Genossenschaft	99.1	0.1798334875	1	2024	20.09.2027	22.09.2025	1.38	false	true	true	
131250350	3	Raiffeisen Schweiz Genossenschaft	99.1	0.1798334875	1	2024	20.09.2027	22.12.2025	1.35	false	true	true	
131250351	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	19.03.2026		0.0	false	true	true	
131250348	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2796116504	1	2024	23.09.2026	21.03.2025	1.368	false	true	true	
131250348	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2796116504	1	2024	23.09.2026	23.06.2025	1.431	false	true	true	
131250348	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2796116504	1	2024	23.09.2026	22.09.2025	1.384	false	true	true	
131250348	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2796116504	1	2024	23.09.2026	22.12.2025	1.4	false	true	true	
131250349	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2796116504	1	2024	23.09.2026	21.03.2025	1.368	false	true	true	
131250349	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2796116504	1	2024	23.09.2026	23.06.2025	1.431	false	true	true	
131250349	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2796116504	1	2024	23.09.2026	22.09.2025	1.384	false	true	true	
131250349	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2796116504	1	2024	23.09.2026	22.12.2025	1.4	false	true	true	
131250258	3	Raiffeisen Schweiz Genossenschaft	93.69	0.1049514113	1	2024	28.08.2030	28.02.2025	1.575	false	true	true	
131250258	3	Raiffeisen Schweiz Genossenschaft	93.69	0.1049514113	1	2024	28.08.2030	28.05.2025	1.575	false	true	true	
131250258	3	Raiffeisen Schweiz Genossenschaft	93.69	0.1049514113	1	2024	28.08.2030	28.08.2025	1.575	false	true	true	
131250258	3	Raiffeisen Schweiz Genossenschaft	93.69	0.1049514113	1	2024	28.08.2030	28.11.2025	1.575	false	true	true	
131250259	3	Raiffeisen Schweiz Genossenschaft	93.37	0.3145631067	1	2024	28.08.2026	28.02.2025	1.575	false	true	true	
131250259	3	Raiffeisen Schweiz Genossenschaft	93.37	0.3145631067	1	2024	28.08.2026	28.05.2025	1.575	false	true	true	
131250259	3	Raiffeisen Schweiz Genossenschaft	93.37	0.3145631067	1	2024	28.08.2026	28.08.2025	1.575	false	true	true	
131250259	3	Raiffeisen Schweiz Genossenschaft	93.37	0.3145631067	1	2024	28.08.2026	28.11.2025	1.575	false	true	true	
125483256	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
131250256	3	Raiffeisen Schweiz Genossenschaft	89.18	0.0	1	2024	27.08.2026		0.0	false	true	true	
131250257	3	Raiffeisen Schweiz Genossenschaft	75.96	0.1049514113	1	2024	28.08.2030	28.02.2025	1.575	false	true	true	
131250257	3	Raiffeisen Schweiz Genossenschaft	75.96	0.1049514113	1	2024	28.08.2030	28.05.2025	1.575	false	true	true	
131250257	3	Raiffeisen Schweiz Genossenschaft	75.96	0.1049514113	1	2024	28.08.2030	28.08.2025	1.575	false	true	true	
131250257	3	Raiffeisen Schweiz Genossenschaft	75.96	0.1049514113	1	2024	28.08.2030	28.11.2025	1.575	false	true	true	
131250262	3	Raiffeisen Schweiz Genossenschaft	0.0	0.72	1	2024	28.08.2025	28.08.2025	216.0	false	true	true	
131250263	3	Raiffeisen Schweiz Genossenschaft	91.96	0.4391866913	1	2024	02.03.2026	03.03.2025	1.668	false	true	true	
131250263	3	Raiffeisen Schweiz Genossenschaft	91.96	0.4391866913	1	2024	02.03.2026	02.06.2025	1.631	false	true	true	
131250263	3	Raiffeisen Schweiz Genossenschaft	91.96	0.4391866913	1	2024	02.03.2026	01.09.2025	1.631	false	true	true	
131250263	3	Raiffeisen Schweiz Genossenschaft	91.96	0.4391866913	1	2024	02.03.2026	01.12.2025	1.65	false	true	true	
131250260	3	Raiffeisen Schweiz Genossenschaft	62.71	0.4391866913	1	2024	02.03.2026	03.03.2025	1.668	false	true	true	
131250260	3	Raiffeisen Schweiz Genossenschaft	62.71	0.4391866913	1	2024	02.03.2026	02.06.2025	1.631	false	true	true	
131250260	3	Raiffeisen Schweiz Genossenschaft	62.71	0.4391866913	1	2024	02.03.2026	01.09.2025	1.631	false	true	true	
131250260	3	Raiffeisen Schweiz Genossenschaft	62.71	0.4391866913	1	2024	02.03.2026	01.12.2025	1.65	false	true	true	
131250261	3	Raiffeisen Schweiz Genossenschaft	88.42	0.3145631067	1	2024	28.08.2026	28.02.2025	1.575	false	true	true	
131250261	3	Raiffeisen Schweiz Genossenschaft	88.42	0.3145631067	1	2024	28.08.2026	28.05.2025	1.575	false	true	true	
131250261	3	Raiffeisen Schweiz Genossenschaft	88.42	0.3145631067	1	2024	28.08.2026	28.08.2025	1.575	false	true	true	
131250261	3	Raiffeisen Schweiz Genossenschaft	88.42	0.3145631067	1	2024	28.08.2026	28.11.2025	1.575	false	true	true	
147765065	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.12.2025		0.0	false	true	false	
131250266	3	Raiffeisen Schweiz Genossenschaft	38.31	0.6055452865	1	2024	26.01.2026	27.01.2025	11.248	false	true	true	
131250266	3	Raiffeisen Schweiz Genossenschaft	38.31	0.6055452865	1	2024	26.01.2026	29.04.2025	11.627	false	true	true	
131250266	3	Raiffeisen Schweiz Genossenschaft	38.31	0.6055452865	1	2024	26.01.2026	28.07.2025	11.248	false	true	true	
131250266	3	Raiffeisen Schweiz Genossenschaft	38.31	0.6055452865	1	2024	26.01.2026	27.10.2025	11.248	false	true	true	
147765062	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.02.2027		0.0	false	true	false	
131250267	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9573407202	1	2024	29.07.2025	29.01.2025	12.0	false	true	true	
147765063	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.15	0.0	1	2025	22.02.2027		0.0	false	true	false	
131250264	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7180055401	1	2024	28.08.2025	28.02.2025	1.8	false	true	true	
131250264	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7180055401	1	2024	28.08.2025	28.05.2025	1.8	false	true	true	
131250264	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7180055401	1	2024	28.08.2025	28.08.2025	1.8	false	true	true	
131250265	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5507760532	1	2024	28.11.2025	28.02.2025	8.625	false	true	true	
147765061	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.65	1	2025	14.01.2026		0.0	false	true	null	
131250270	3	Raiffeisen Schweiz Genossenschaft	101.36	0.6055452865	1	2024	26.01.2026	27.01.2025	2.249	false	true	true	
131250270	3	Raiffeisen Schweiz Genossenschaft	101.36	0.6055452865	1	2024	26.01.2026	29.04.2025	2.325	false	true	true	
131250270	3	Raiffeisen Schweiz Genossenschaft	101.36	0.6055452865	1	2024	26.01.2026	28.07.2025	2.249	false	true	true	
131250270	3	Raiffeisen Schweiz Genossenschaft	101.36	0.6055452865	1	2024	26.01.2026	27.10.2025	2.249	false	true	true	
131250271	3	Raiffeisen Schweiz Genossenschaft	98.9	0.4393897364	1	2024	29.07.2026	29.01.2025	2.2	false	true	true	
131250271	3	Raiffeisen Schweiz Genossenschaft	98.9	0.4393897364	1	2024	29.07.2026	29.04.2025	2.2	false	true	true	
131250271	3	Raiffeisen Schweiz Genossenschaft	98.9	0.4393897364	1	2024	29.07.2026	29.07.2025	2.2	false	true	true	
131250271	3	Raiffeisen Schweiz Genossenschaft	98.9	0.4393897364	1	2024	29.07.2026	29.10.2025	2.2	false	true	true	
131250268	3	Raiffeisen Schweiz Genossenschaft	0.0	1.8497237569	1	2024	29.10.2025	29.01.2025	2.325	false	true	true	
131250269	3	Raiffeisen Schweiz Genossenschaft	68.48	0.6055452865	1	2024	26.01.2026	27.01.2025	11.248	false	true	true	
131250269	3	Raiffeisen Schweiz Genossenschaft	68.48	0.6055452865	1	2024	26.01.2026	29.04.2025	11.627	false	true	true	
131250269	3	Raiffeisen Schweiz Genossenschaft	68.48	0.6055452865	1	2024	26.01.2026	28.07.2025	11.248	false	true	true	
131250269	3	Raiffeisen Schweiz Genossenschaft	68.48	0.6055452865	1	2024	26.01.2026	27.10.2025	11.248	false	true	true	
131250243	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7104972375	1	2024	26.02.2025	26.02.2025	2.15	false	true	true	
131250246	3	Raiffeisen Schweiz Genossenschaft	79.3	0.3295423023	1	2024	26.08.2026	26.02.2025	33.0	false	true	true	
131250246	3	Raiffeisen Schweiz Genossenschaft	79.3	0.3295423023	1	2024	26.08.2026	26.05.2025	33.0	false	true	true	
131250246	3	Raiffeisen Schweiz Genossenschaft	79.3	0.3295423023	1	2024	26.08.2026	26.08.2025	33.0	false	true	true	
131250246	3	Raiffeisen Schweiz Genossenschaft	79.3	0.3295423023	1	2024	26.08.2026	26.11.2025	33.0	false	true	true	
131250247	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.02.2025	36.5	false	true	true	
131250247	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.05.2025	36.5	false	true	true	
131250247	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.08.2025	36.5	false	true	true	
131250244	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7180055401	1	2024	26.08.2025	26.02.2025	1.8	false	true	true	
131250244	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7180055401	1	2024	26.08.2025	26.05.2025	1.8	false	true	true	
131250244	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7180055401	1	2024	26.08.2025	26.08.2025	1.8	false	true	true	
131250245	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4458410351	1	2024	26.02.2026	26.02.2025	1.675	false	true	true	
131250245	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4458410351	1	2024	26.02.2026	26.05.2025	1.675	false	true	true	
131250245	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4458410351	1	2024	26.02.2026	26.08.2025	1.675	false	true	true	
131250250	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.01.2025	2.737	false	true	true	
131250250	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.02.2025	3.041	false	true	true	
131250250	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.03.2025	3.041	false	true	true	
131250250	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	29.04.2025	3.244	false	true	true	
131250250	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.05.2025	2.838	false	true	true	
131250250	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.06.2025	3.041	false	true	true	
131250250	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	28.07.2025	3.143	false	true	true	
131250250	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.08.2025	2.94	false	true	true	
131250251	3	Raiffeisen Schweiz Genossenschaft	0.0	0.73	1	2024	27.08.2025	27.08.2025	146.0	false	true	true	
131250248	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.02.2025	1.825	false	true	true	
131250248	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.05.2025	1.825	false	true	true	
131250248	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.08.2025	1.825	false	true	true	
131250249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.01.2025	2.737	false	true	true	
131250249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.02.2025	3.041	false	true	true	
131250249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.03.2025	3.041	false	true	true	
131250249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	29.04.2025	3.244	false	true	true	
131250249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.05.2025	2.838	false	true	true	
131250249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.06.2025	3.041	false	true	true	
131250249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	28.07.2025	3.143	false	true	true	
131250249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.08.2025	2.94	false	true	true	
131250254	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.02.2025	9.125	false	true	true	
131250254	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.05.2025	9.125	false	true	true	
131250254	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7279778393	1	2024	27.08.2025	27.08.2025	9.125	false	true	true	
131250255	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7180055401	1	2024	27.08.2025	27.02.2025	36.0	false	true	true	
131250255	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7180055401	1	2024	27.08.2025	27.05.2025	36.0	false	true	true	
131250255	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7180055401	1	2024	27.08.2025	27.08.2025	36.0	false	true	true	
131250252	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8819944598	1	2024	27.08.2025	27.02.2025	6.765	false	true	true	
131250252	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8819944598	1	2024	27.08.2025	27.05.2025	6.775	false	true	true	
131250252	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8819944598	1	2024	27.08.2025	27.08.2025	6.733	false	true	true	
131250253	3	Raiffeisen Schweiz Genossenschaft	0.0	0.72	1	2024	27.08.2025	27.08.2025	144.0	false	true	true	
131250290	3	Raiffeisen Schweiz Genossenschaft	107.41	0.0	1	2024	02.08.2028		0.0	false	true	true	
131250291	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8775623268	1	2024	05.08.2025	05.02.2025	11.0	false	true	true	
131250291	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8775623268	1	2024	05.08.2025	05.05.2025	11.0	false	true	true	
131250291	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8775623268	1	2024	05.08.2025	05.08.2025	11.0	false	true	true	
131250288	3	Raiffeisen Schweiz Genossenschaft	100.0	0.4044382801	1	2024	05.08.2026	05.02.2025	2.025	false	true	true	
131250288	3	Raiffeisen Schweiz Genossenschaft	100.0	0.4044382801	1	2024	05.08.2026	07.05.2025	2.07	false	true	true	
131250288	3	Raiffeisen Schweiz Genossenschaft	100.0	0.4044382801	1	2024	05.08.2026	06.08.2025	2.002	false	true	true	
131250288	3	Raiffeisen Schweiz Genossenschaft	100.0	0.4044382801	1	2024	05.08.2026	05.11.2025	2.002	false	true	true	
147765100	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2025		0.0	false	true	null	
131250289	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4044382801	1	2024	05.08.2026	05.02.2025	2.025	false	true	true	
131250289	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4044382801	1	2024	05.08.2026	07.05.2025	2.07	false	true	true	
131250289	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4044382801	1	2024	05.08.2026	06.08.2025	2.002	false	true	true	
147765101	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	19.11.2025	19.11.2025	8.589	false	true	false	
131250294	3	Raiffeisen Schweiz Genossenschaft	95.21	0.4044382801	1	2024	12.08.2026	12.02.2025	10.125	false	true	true	
131250294	3	Raiffeisen Schweiz Genossenschaft	95.21	0.4044382801	1	2024	12.08.2026	12.05.2025	10.125	false	true	true	
131250294	3	Raiffeisen Schweiz Genossenschaft	95.21	0.4044382801	1	2024	12.08.2026	12.08.2025	10.125	false	true	true	
131250294	3	Raiffeisen Schweiz Genossenschaft	95.21	0.4044382801	1	2024	12.08.2026	12.11.2025	10.125	false	true	true	
131250295	3	Raiffeisen Schweiz Genossenschaft	68.55	0.5656192236	1	2024	09.02.2026	10.02.2025	2.101	false	true	true	
131250295	3	Raiffeisen Schweiz Genossenschaft	68.55	0.5656192236	1	2024	09.02.2026	09.05.2025	2.101	false	true	true	
131250295	3	Raiffeisen Schweiz Genossenschaft	68.55	0.5656192236	1	2024	09.02.2026	11.08.2025	2.172	false	true	true	
131250295	3	Raiffeisen Schweiz Genossenschaft	68.55	0.5656192236	1	2024	09.02.2026	10.11.2025	2.101	false	true	true	
131250292	3	Raiffeisen Schweiz Genossenschaft	100.95	0.5456561922	1	2024	02.02.2026	03.02.2025	2.027	false	true	true	
131250292	3	Raiffeisen Schweiz Genossenschaft	100.95	0.5456561922	1	2024	02.02.2026	06.05.2025	2.118	false	true	true	
131250292	3	Raiffeisen Schweiz Genossenschaft	100.95	0.5456561922	1	2024	02.02.2026	05.08.2025	2.027	false	true	true	
131250292	3	Raiffeisen Schweiz Genossenschaft	100.95	0.5456561922	1	2024	02.02.2026	03.11.2025	2.004	false	true	true	
131250293	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5656192236	1	2024	09.02.2026	10.02.2025	2.101	false	true	true	
131250293	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5656192236	1	2024	09.02.2026	09.05.2025	2.101	false	true	true	
131250293	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5656192236	1	2024	09.02.2026	11.08.2025	2.172	false	true	true	
131250299	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4044382801	1	2024	12.08.2026	12.02.2025	2.025	false	true	true	
131250299	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4044382801	1	2024	12.08.2026	12.05.2025	2.025	false	true	true	
131250299	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4044382801	1	2024	12.08.2026	12.08.2025	2.025	false	true	true	
131250296	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4044382801	1	2024	12.08.2026	12.02.2025	2.025	false	true	true	
131250296	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4044382801	1	2024	12.08.2026	12.05.2025	2.025	false	true	true	
131250296	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4044382801	1	2024	12.08.2026	12.08.2025	2.025	false	true	true	
131250297	3	Raiffeisen Schweiz Genossenschaft	94.8	0.4044382801	1	2024	12.08.2026	12.02.2025	2.025	false	true	true	
131250297	3	Raiffeisen Schweiz Genossenschaft	94.8	0.4044382801	1	2024	12.08.2026	12.05.2025	2.025	false	true	true	
131250297	3	Raiffeisen Schweiz Genossenschaft	94.8	0.4044382801	1	2024	12.08.2026	12.08.2025	2.025	false	true	true	
131250297	3	Raiffeisen Schweiz Genossenschaft	94.8	0.4044382801	1	2024	12.08.2026	12.11.2025	2.025	false	true	true	
131250302	3	Raiffeisen Schweiz Genossenschaft	98.94	0.4044382801	1	2024	12.08.2026	12.02.2025	2.025	false	true	true	
131250302	3	Raiffeisen Schweiz Genossenschaft	98.94	0.4044382801	1	2024	12.08.2026	12.05.2025	2.025	false	true	true	
131250302	3	Raiffeisen Schweiz Genossenschaft	98.94	0.4044382801	1	2024	12.08.2026	12.08.2025	2.025	false	true	true	
131250302	3	Raiffeisen Schweiz Genossenschaft	98.94	0.4044382801	1	2024	12.08.2026	12.11.2025	2.025	false	true	true	
131250303	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	09.09.2025	10.03.2025	4.995	false	true	true	
131250303	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	09.09.2025	09.06.2025	4.635	false	true	true	
131250303	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	09.09.2025	09.09.2025	4.459	false	true	true	
131250300	3	Raiffeisen Schweiz Genossenschaft	99.54	0.4044382801	1	2024	12.08.2026	12.02.2025	2.025	false	true	true	
131250300	3	Raiffeisen Schweiz Genossenschaft	99.54	0.4044382801	1	2024	12.08.2026	12.05.2025	2.025	false	true	true	
131250300	3	Raiffeisen Schweiz Genossenschaft	99.54	0.4044382801	1	2024	12.08.2026	12.08.2025	2.025	false	true	true	
131250300	3	Raiffeisen Schweiz Genossenschaft	99.54	0.4044382801	1	2024	12.08.2026	12.11.2025	2.025	false	true	true	
131250301	3	Raiffeisen Schweiz Genossenschaft	87.82	0.4044382801	1	2024	12.08.2026	12.02.2025	2.025	false	true	true	
131250301	3	Raiffeisen Schweiz Genossenschaft	87.82	0.4044382801	1	2024	12.08.2026	12.05.2025	2.025	false	true	true	
131250301	3	Raiffeisen Schweiz Genossenschaft	87.82	0.4044382801	1	2024	12.08.2026	12.08.2025	2.025	false	true	true	
131250301	3	Raiffeisen Schweiz Genossenschaft	87.82	0.4044382801	1	2024	12.08.2026	12.11.2025	2.025	false	true	true	
131250274	3	Raiffeisen Schweiz Genossenschaft	99.9	0.3476137624	1	2024	26.01.2027	27.01.2025	2.15	false	true	true	
131250274	3	Raiffeisen Schweiz Genossenschaft	99.9	0.3476137624	1	2024	26.01.2027	29.04.2025	2.223	false	true	true	
131250274	3	Raiffeisen Schweiz Genossenschaft	99.9	0.3476137624	1	2024	26.01.2027	28.07.2025	2.15	false	true	true	
131250274	3	Raiffeisen Schweiz Genossenschaft	99.9	0.3476137624	1	2024	26.01.2027	27.10.2025	2.15	false	true	true	
147765118	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.55	0.0	1	2025	19.08.2026		0.0	false	true	false	
131250275	3	Raiffeisen Schweiz Genossenschaft	88.64	0.4393897364	1	2024	29.07.2026	29.01.2025	11.0	false	true	true	
131250275	3	Raiffeisen Schweiz Genossenschaft	88.64	0.4393897364	1	2024	29.07.2026	29.04.2025	11.0	false	true	true	
131250275	3	Raiffeisen Schweiz Genossenschaft	88.64	0.4393897364	1	2024	29.07.2026	29.07.2025	11.0	false	true	true	
131250275	3	Raiffeisen Schweiz Genossenschaft	88.64	0.4393897364	1	2024	29.07.2026	29.10.2025	11.0	false	true	true	
125483209	3	Leonteq Securities AG, Guernsey Branch	122.52	0.0	1	2023	16.03.2026		0.0	false	true	false	
131250273	3	Raiffeisen Schweiz Genossenschaft	89.95	0.4393897364	1	2024	29.07.2026	29.01.2025	2.2	false	true	true	
131250273	3	Raiffeisen Schweiz Genossenschaft	89.95	0.4393897364	1	2024	29.07.2026	29.04.2025	2.2	false	true	true	
131250273	3	Raiffeisen Schweiz Genossenschaft	89.95	0.4393897364	1	2024	29.07.2026	29.07.2025	2.2	false	true	true	
131250273	3	Raiffeisen Schweiz Genossenschaft	89.95	0.4393897364	1	2024	29.07.2026	29.10.2025	2.2	false	true	true	
147765117	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2025	16.09.2025	16.09.2025	2.73	false	true	false	
131250278	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6864745011	1	2024	05.11.2025	05.02.2025	2.15	false	true	true	
131250278	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6864745011	1	2024	05.11.2025	07.05.2025	2.197	false	true	true	
131250278	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6864745011	1	2024	05.11.2025	06.08.2025	2.126	false	true	true	
131250278	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6864745011	1	2024	05.11.2025	05.11.2025	2.126	false	true	true	
131250279	3	Raiffeisen Schweiz Genossenschaft	0.0	0.887534626	1	2024	05.08.2025	05.02.2025	2.225	false	true	true	
131250276	3	Raiffeisen Schweiz Genossenschaft	100.39	0.4393897364	1	2024	29.07.2026	29.01.2025	2.2	false	true	true	
131250276	3	Raiffeisen Schweiz Genossenschaft	100.39	0.4393897364	1	2024	29.07.2026	29.04.2025	2.2	false	true	true	
131250276	3	Raiffeisen Schweiz Genossenschaft	100.39	0.4393897364	1	2024	29.07.2026	29.07.2025	2.2	false	true	true	
131250276	3	Raiffeisen Schweiz Genossenschaft	100.39	0.4393897364	1	2024	29.07.2026	29.10.2025	2.2	false	true	true	
131250277	3	Raiffeisen Schweiz Genossenschaft	98.63	0.2630897317	1	2024	05.08.2027	05.02.2025	1.975	false	true	true	
131250277	3	Raiffeisen Schweiz Genossenschaft	98.63	0.2630897317	1	2024	05.08.2027	07.05.2025	2.018	false	true	true	
131250277	3	Raiffeisen Schweiz Genossenschaft	98.63	0.2630897317	1	2024	05.08.2027	06.08.2025	1.953	false	true	true	
131250277	3	Raiffeisen Schweiz Genossenschaft	98.63	0.2630897317	1	2024	05.08.2027	05.11.2025	1.953	false	true	true	
131250282	3	Raiffeisen Schweiz Genossenschaft	0.0	0.552310536	1	2024	02.02.2026	03.02.2025	2.051	false	true	true	
131250282	3	Raiffeisen Schweiz Genossenschaft	0.0	0.552310536	1	2024	02.02.2026	06.05.2025	2.144	false	true	true	
131250282	3	Raiffeisen Schweiz Genossenschaft	0.0	0.552310536	1	2024	02.02.2026	05.08.2025	2.051	false	true	true	
147765110	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.75	0.0	1	2025	22.08.2028		0.0	false	true	false	
131250283	3	Raiffeisen Schweiz Genossenschaft	92.45	0.4044382801	1	2024	05.08.2026	05.02.2025	2.025	false	true	true	
131250283	3	Raiffeisen Schweiz Genossenschaft	92.45	0.4044382801	1	2024	05.08.2026	07.05.2025	2.07	false	true	true	
131250283	3	Raiffeisen Schweiz Genossenschaft	92.45	0.4044382801	1	2024	05.08.2026	06.08.2025	2.002	false	true	true	
131250283	3	Raiffeisen Schweiz Genossenschaft	92.45	0.4044382801	1	2024	05.08.2026	05.11.2025	2.002	false	true	true	
131250280	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6864745011	1	2024	05.11.2025	05.02.2025	2.15	false	true	true	
131250280	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6864745011	1	2024	05.11.2025	07.05.2025	2.197	false	true	true	
131250280	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6864745011	1	2024	05.11.2025	06.08.2025	2.126	false	true	true	
131250280	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6864745011	1	2024	05.11.2025	05.11.2025	2.126	false	true	true	
131250281	3	Raiffeisen Schweiz Genossenschaft	40.84	0.552310536	1	2024	02.02.2026	03.02.2025	2.051	false	true	true	
131250281	3	Raiffeisen Schweiz Genossenschaft	40.84	0.552310536	1	2024	02.02.2026	06.05.2025	2.144	false	true	true	
131250281	3	Raiffeisen Schweiz Genossenschaft	40.84	0.552310536	1	2024	02.02.2026	05.08.2025	2.051	false	true	true	
131250281	3	Raiffeisen Schweiz Genossenschaft	40.84	0.552310536	1	2024	02.02.2026	03.11.2025	2.028	false	true	true	
131250286	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4678288431	1	2024	05.05.2026	04.02.2025	2.05	false	true	true	
131250286	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4678288431	1	2024	05.05.2026	06.05.2025	2.095	false	true	true	
131250286	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4678288431	1	2024	05.05.2026	05.08.2025	2.027	false	true	true	
125483207	3	Leonteq Securities AG, Guernsey Branch	108.39	0.0	1	2023	16.03.2026		0.0	false	true	false	
131250287	3	Raiffeisen Schweiz Genossenschaft	90.81	0.4044382801	1	2024	05.08.2026	05.02.2025	10.125	false	true	true	
131250287	3	Raiffeisen Schweiz Genossenschaft	90.81	0.4044382801	1	2024	05.08.2026	07.05.2025	10.35	false	true	true	
131250287	3	Raiffeisen Schweiz Genossenschaft	90.81	0.4044382801	1	2024	05.08.2026	06.08.2025	10.012	false	true	true	
131250287	3	Raiffeisen Schweiz Genossenschaft	90.81	0.4044382801	1	2024	05.08.2026	05.11.2025	10.012	false	true	true	
131250284	3	Raiffeisen Schweiz Genossenschaft	101.08	0.552310536	1	2024	02.02.2026	03.02.2025	2.051	false	true	true	
131250284	3	Raiffeisen Schweiz Genossenschaft	101.08	0.552310536	1	2024	02.02.2026	06.05.2025	2.144	false	true	true	
131250284	3	Raiffeisen Schweiz Genossenschaft	101.08	0.552310536	1	2024	02.02.2026	05.08.2025	2.051	false	true	true	
131250284	3	Raiffeisen Schweiz Genossenschaft	101.08	0.552310536	1	2024	02.02.2026	03.11.2025	2.028	false	true	true	
131250285	3	Raiffeisen Schweiz Genossenschaft	100.94	0.552310536	1	2024	02.02.2026	03.02.2025	2.051	false	true	true	
131250285	3	Raiffeisen Schweiz Genossenschaft	100.94	0.552310536	1	2024	02.02.2026	06.05.2025	2.144	false	true	true	
131250285	3	Raiffeisen Schweiz Genossenschaft	100.94	0.552310536	1	2024	02.02.2026	05.08.2025	2.051	false	true	true	
131250285	3	Raiffeisen Schweiz Genossenschaft	100.94	0.552310536	1	2024	02.02.2026	03.11.2025	2.028	false	true	true	
131250194	3	Raiffeisen Schweiz Genossenschaft	96.36	0.0	1	2024	12.05.2026		0.0	false	true	true	
131250192	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8975069252	1	2024	12.08.2025	12.02.2025	2.25	false	true	true	
131250192	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8975069252	1	2024	12.08.2025	12.05.2025	2.25	false	true	true	
131250192	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8975069252	1	2024	12.08.2025	12.08.2025	2.25	false	true	true	
131250193	3	Raiffeisen Schweiz Genossenschaft	0.0	0.767867036	1	2024	12.08.2025	12.02.2025	1.925	false	true	true	
131250193	3	Raiffeisen Schweiz Genossenschaft	0.0	0.767867036	1	2024	12.08.2025	12.05.2025	1.925	false	true	true	
131250193	3	Raiffeisen Schweiz Genossenschaft	0.0	0.767867036	1	2024	12.08.2025	12.08.2025	1.925	false	true	true	
147765005	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2025		0.0	false	true	null	
131250198	3	Raiffeisen Schweiz Genossenschaft	69.61	0.4524953789	1	2024	13.02.2026	13.02.2025	1.7	false	true	true	
131250198	3	Raiffeisen Schweiz Genossenschaft	69.61	0.4524953789	1	2024	13.02.2026	13.05.2025	1.7	false	true	true	
131250198	3	Raiffeisen Schweiz Genossenschaft	69.61	0.4524953789	1	2024	13.02.2026	13.08.2025	1.7	false	true	true	
131250198	3	Raiffeisen Schweiz Genossenschaft	69.61	0.4524953789	1	2024	13.02.2026	13.11.2025	1.7	false	true	true	
131250199	3	Raiffeisen Schweiz Genossenschaft	100.72	0.4524953789	1	2024	13.02.2026	13.02.2025	8.5	false	true	true	
131250199	3	Raiffeisen Schweiz Genossenschaft	100.72	0.4524953789	1	2024	13.02.2026	13.05.2025	8.5	false	true	true	
131250199	3	Raiffeisen Schweiz Genossenschaft	100.72	0.4524953789	1	2024	13.02.2026	13.08.2025	8.5	false	true	true	
131250199	3	Raiffeisen Schweiz Genossenschaft	100.72	0.4524953789	1	2024	13.02.2026	13.11.2025	8.5	false	true	true	
131250196	3	Raiffeisen Schweiz Genossenschaft	98.91	0.4524953789	1	2024	13.02.2026	13.02.2025	1.7	false	true	true	
131250196	3	Raiffeisen Schweiz Genossenschaft	98.91	0.4524953789	1	2024	13.02.2026	13.05.2025	1.7	false	true	true	
131250196	3	Raiffeisen Schweiz Genossenschaft	98.91	0.4524953789	1	2024	13.02.2026	13.08.2025	1.7	false	true	true	
131250196	3	Raiffeisen Schweiz Genossenschaft	98.91	0.4524953789	1	2024	13.02.2026	13.11.2025	1.7	false	true	true	
131250197	3	Raiffeisen Schweiz Genossenschaft	99.05	0.2031452358	1	2024	13.08.2027	13.02.2025	1.525	false	true	true	
131250197	3	Raiffeisen Schweiz Genossenschaft	99.05	0.2031452358	1	2024	13.08.2027	13.05.2025	1.525	false	true	true	
131250197	3	Raiffeisen Schweiz Genossenschaft	99.05	0.2031452358	1	2024	13.08.2027	13.08.2025	1.525	false	true	true	
131250197	3	Raiffeisen Schweiz Genossenschaft	99.05	0.2031452358	1	2024	13.08.2027	13.11.2025	1.525	false	true	true	
131250203	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7578947368	1	2024	14.08.2025	14.02.2025	1.9	false	true	true	
131250203	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7578947368	1	2024	14.08.2025	14.05.2025	1.9	false	true	true	
131250203	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7578947368	1	2024	14.08.2025	14.08.2025	1.9	false	true	true	
131250200	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7479224376	1	2024	13.08.2025	13.02.2025	1.875	false	true	true	
131250200	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7479224376	1	2024	13.08.2025	13.05.2025	1.875	false	true	true	
131250200	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7479224376	1	2024	13.08.2025	13.08.2025	1.875	false	true	true	
131250201	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4658040665	1	2024	16.02.2026	17.02.2025	8.652	false	true	true	
131250201	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4658040665	1	2024	16.02.2026	16.05.2025	8.652	false	true	true	
131250201	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4658040665	1	2024	16.02.2026	18.08.2025	8.944	false	true	true	
131250206	3	Raiffeisen Schweiz Genossenschaft	0.0	0.76	1	2024	14.08.2025	14.08.2025	76.0	false	true	true	
131250204	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7578947368	1	2024	14.08.2025	14.02.2025	1.9	false	true	true	
131250204	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7578947368	1	2024	14.08.2025	14.05.2025	1.9	false	true	true	
131250204	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7578947368	1	2024	14.08.2025	14.08.2025	1.9	false	true	true	
131250205	3	Raiffeisen Schweiz Genossenschaft	0.0	0.76	1	2024	14.08.2025	14.08.2025	152.0	false	true	true	
131250178	3	Raiffeisen Schweiz Genossenschaft	99.57	0.3245492371	1	2024	02.09.2026	03.03.2025	1.643	false	true	true	
131250178	3	Raiffeisen Schweiz Genossenschaft	99.57	0.3245492371	1	2024	02.09.2026	03.06.2025	1.625	false	true	true	
131250178	3	Raiffeisen Schweiz Genossenschaft	99.57	0.3245492371	1	2024	02.09.2026	01.09.2025	1.588	false	true	true	
131250178	3	Raiffeisen Schweiz Genossenschaft	99.57	0.3245492371	1	2024	02.09.2026	01.12.2025	1.625	false	true	true	
125483176	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
147765020	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	12.11.2025	12.11.2025	9.004	false	true	false	
131250177	3	Raiffeisen Schweiz Genossenschaft	61.92	0.4458410351	1	2024	02.03.2026	03.03.2025	1.693	false	true	true	
131250177	3	Raiffeisen Schweiz Genossenschaft	61.92	0.4458410351	1	2024	02.03.2026	02.06.2025	1.656	false	true	true	
131250177	3	Raiffeisen Schweiz Genossenschaft	61.92	0.4458410351	1	2024	02.03.2026	02.09.2025	1.675	false	true	true	
131250177	3	Raiffeisen Schweiz Genossenschaft	61.92	0.4458410351	1	2024	02.03.2026	02.12.2025	1.675	false	true	true	
147765021	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	15.09.2025	15.09.2025	2.119	false	true	false	
131250182	3	Raiffeisen Schweiz Genossenschaft	0.0	0.72	1	2024	02.09.2025	02.09.2025	144.0	false	true	true	
131250183	3	Raiffeisen Schweiz Genossenschaft	70.39	0.3295423023	1	2024	02.09.2026	03.03.2025	8.341	false	true	true	
131250183	3	Raiffeisen Schweiz Genossenschaft	70.39	0.3295423023	1	2024	02.09.2026	03.06.2025	8.25	false	true	true	
131250183	3	Raiffeisen Schweiz Genossenschaft	70.39	0.3295423023	1	2024	02.09.2026	01.09.2025	8.066	false	true	true	
131250183	3	Raiffeisen Schweiz Genossenschaft	70.39	0.3295423023	1	2024	02.09.2026	01.12.2025	8.25	false	true	true	
131250180	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3245492371	1	2024	02.09.2026	03.03.2025	1.643	false	true	true	
131250180	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3245492371	1	2024	02.09.2026	03.06.2025	1.625	false	true	true	
131250180	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3245492371	1	2024	02.09.2026	01.09.2025	1.588	false	true	true	
131250181	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7180055401	1	2024	02.09.2025	04.03.2025	9.2	false	true	true	
131250186	3	Raiffeisen Schweiz Genossenschaft	68.83	0.3145631067	1	2024	02.09.2026	05.03.2025	8.05	false	true	true	
131250186	3	Raiffeisen Schweiz Genossenschaft	68.83	0.3145631067	1	2024	02.09.2026	03.06.2025	7.7	false	true	true	
131250186	3	Raiffeisen Schweiz Genossenschaft	68.83	0.3145631067	1	2024	02.09.2026	02.09.2025	7.787	false	true	true	
131250186	3	Raiffeisen Schweiz Genossenschaft	68.83	0.3145631067	1	2024	02.09.2026	03.12.2025	7.962	false	true	true	
117356838	3	J.P. Morgan Structured Products B.V.	106.41	15.5	1	2025	18.11.2027		0.0	false	true	null	
131250187	3	Raiffeisen Schweiz Genossenschaft	80.17	0.2197964847	1	2024	06.09.2027	06.03.2025	1.65	false	true	true	
131250187	3	Raiffeisen Schweiz Genossenschaft	80.17	0.2197964847	1	2024	06.09.2027	06.06.2025	1.65	false	true	true	
131250187	3	Raiffeisen Schweiz Genossenschaft	80.17	0.2197964847	1	2024	06.09.2027	08.09.2025	1.686	false	true	true	
131250187	3	Raiffeisen Schweiz Genossenschaft	80.17	0.2197964847	1	2024	06.09.2027	08.12.2025	1.65	false	true	true	
131250184	3	Raiffeisen Schweiz Genossenschaft	0.0	0.72	1	2024	02.09.2025	02.09.2025	144.0	false	true	true	
149862196	3	Vontobel Financial Products Ltd	97.3	3.516	1	2025	30.10.2026		0.0	false	true	null	
131250185	3	Raiffeisen Schweiz Genossenschaft	77.04	0.7859389454	1	2024	02.09.2027	03.03.2025	5.619	false	true	true	
131250185	3	Raiffeisen Schweiz Genossenschaft	77.04	0.7859389454	1	2024	02.09.2027	02.06.2025	5.448	false	true	true	
131250185	3	Raiffeisen Schweiz Genossenschaft	77.04	0.7859389454	1	2024	02.09.2027	02.09.2025	5.523	false	true	true	
131250185	3	Raiffeisen Schweiz Genossenschaft	77.04	0.7859389454	1	2024	02.09.2027	02.12.2025	5.509	false	true	true	
131250190	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	09.09.2025	10.03.2025	4.995	false	true	true	
131250190	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	09.09.2025	09.06.2025	4.635	false	true	true	
131250190	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	09.09.2025	09.09.2025	4.459	false	true	true	
131250191	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	09.09.2025	10.03.2025	4.995	false	true	true	
131250191	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	09.09.2025	09.06.2025	4.635	false	true	true	
131250191	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	09.09.2025	09.09.2025	4.459	false	true	true	
125483172	3	Leonteq Securities AG, Guernsey Branch	87.94	0.0	1	2023	22.03.2027		0.0	false	true	false	
131250188	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3295423023	1	2024	04.09.2026	07.03.2025	1.686	false	true	true	
131250188	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3295423023	1	2024	04.09.2026	05.06.2025	1.613	false	true	true	
131250188	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3295423023	1	2024	04.09.2026	04.09.2025	1.631	false	true	true	
147765008	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2025		0.0	false	true	null	
131250189	3	Raiffeisen Schweiz Genossenschaft	96.53	0.3295423023	1	2024	04.09.2026	07.03.2025	50.6	false	true	true	
131250189	3	Raiffeisen Schweiz Genossenschaft	96.53	0.3295423023	1	2024	04.09.2026	05.06.2025	48.4	false	true	true	
131250189	3	Raiffeisen Schweiz Genossenschaft	96.53	0.3295423023	1	2024	04.09.2026	04.09.2025	48.95	false	true	true	
131250189	3	Raiffeisen Schweiz Genossenschaft	96.53	0.3295423023	1	2024	04.09.2026	05.12.2025	50.05	false	true	true	
131250226	3	Raiffeisen Schweiz Genossenschaft	0.0	0.73	1	2024	20.08.2025	20.08.2025	219.0	false	true	true	
131250224	3	Raiffeisen Schweiz Genossenschaft	97.85	0.3295423023	1	2024	20.08.2026	20.02.2025	1.65	false	true	true	
131250224	3	Raiffeisen Schweiz Genossenschaft	97.85	0.3295423023	1	2024	20.08.2026	20.05.2025	1.65	false	true	true	
131250224	3	Raiffeisen Schweiz Genossenschaft	97.85	0.3295423023	1	2024	20.08.2026	20.08.2025	1.65	false	true	true	
131250224	3	Raiffeisen Schweiz Genossenschaft	97.85	0.3295423023	1	2024	20.08.2026	20.11.2025	1.65	false	true	true	
147765036	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2025		0.0	false	true	null	
125483161	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.03.2025		0.0	false	true	false	
131250225	3	Raiffeisen Schweiz Genossenschaft	87.34	0.3295423023	1	2024	20.08.2026	20.02.2025	33.0	false	true	true	
131250225	3	Raiffeisen Schweiz Genossenschaft	87.34	0.3295423023	1	2024	20.08.2026	20.05.2025	33.0	false	true	true	
131250225	3	Raiffeisen Schweiz Genossenschaft	87.34	0.3295423023	1	2024	20.08.2026	20.08.2025	33.0	false	true	true	
131250225	3	Raiffeisen Schweiz Genossenschaft	87.34	0.3295423023	1	2024	20.08.2026	20.11.2025	33.0	false	true	true	
147765037	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2025		0.0	false	true	null	
131250230	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3195561719	1	2024	21.08.2026	21.02.2025	1.6	false	true	true	
131250230	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3195561719	1	2024	21.08.2026	21.05.2025	1.6	false	true	true	
131250230	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3195561719	1	2024	21.08.2026	21.08.2025	1.6	false	true	true	
131250231	3	Raiffeisen Schweiz Genossenschaft	97.53	0.4524953789	1	2024	23.02.2026	24.02.2025	33.622	false	true	true	
131250231	3	Raiffeisen Schweiz Genossenschaft	97.53	0.4524953789	1	2024	23.02.2026	23.05.2025	33.622	false	true	true	
131250231	3	Raiffeisen Schweiz Genossenschaft	97.53	0.4524953789	1	2024	23.02.2026	25.08.2025	34.755	false	true	true	
131250231	3	Raiffeisen Schweiz Genossenschaft	97.53	0.4524953789	1	2024	23.02.2026	24.11.2025	33.622	false	true	true	
147765035	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	12.09.2025	12.09.2025	2.703	false	true	false	
131250228	3	Raiffeisen Schweiz Genossenschaft	99.57	0.3295423023	1	2024	20.08.2026	20.02.2025	1.65	false	true	true	
131250228	3	Raiffeisen Schweiz Genossenschaft	99.57	0.3295423023	1	2024	20.08.2026	20.05.2025	1.65	false	true	true	
131250228	3	Raiffeisen Schweiz Genossenschaft	99.57	0.3295423023	1	2024	20.08.2026	20.08.2025	1.65	false	true	true	
131250228	3	Raiffeisen Schweiz Genossenschaft	99.57	0.3295423023	1	2024	20.08.2026	20.11.2025	1.65	false	true	true	
147765032	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	15.09.2025	15.09.2025	2.603	false	true	false	
131250229	3	Raiffeisen Schweiz Genossenschaft	98.97	1.9572815533	1	2024	20.08.2026	20.02.2025	5.638	false	true	true	
131250229	3	Raiffeisen Schweiz Genossenschaft	98.97	1.9572815533	1	2024	20.08.2026	20.05.2025	5.215	false	true	true	
131250229	3	Raiffeisen Schweiz Genossenschaft	98.97	1.9572815533	1	2024	20.08.2026	20.08.2025	5.065	false	true	true	
131250229	3	Raiffeisen Schweiz Genossenschaft	98.97	1.9572815533	1	2024	20.08.2026	20.11.2025	5.119	false	true	true	
131250234	3	Raiffeisen Schweiz Genossenschaft	0.0	3.4323725055	1	2024	26.11.2025	24.02.2025	8.577	false	true	true	
131250234	3	Raiffeisen Schweiz Genossenschaft	0.0	3.4323725055	1	2024	26.11.2025	26.05.2025	8.921	false	true	true	
131250234	3	Raiffeisen Schweiz Genossenschaft	0.0	3.4323725055	1	2024	26.11.2025	25.08.2025	8.468	false	true	true	
147765030	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	12.11.2025	12.11.2025	8.352	false	true	false	
131250235	3	Raiffeisen Schweiz Genossenschaft	0.0	3.4243902439	1	2024	26.11.2025	24.02.2025	8.557	false	true	true	
131250235	3	Raiffeisen Schweiz Genossenschaft	0.0	3.4243902439	1	2024	26.11.2025	26.05.2025	8.9	false	true	true	
131250235	3	Raiffeisen Schweiz Genossenschaft	0.0	3.4243902439	1	2024	26.11.2025	25.08.2025	8.449	false	true	true	
149862151	3	Vontobel Financial Products Ltd	0.0	4.0108	1	2025	28.01.2026		0.0	false	true	null	
131250232	3	Raiffeisen Schweiz Genossenschaft	0.0	0.74	1	2024	22.08.2025	22.08.2025	148.0	false	true	true	
147765028	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	14.11.2025	14.11.2025	6.589	false	true	false	
131250233	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7379501385	1	2024	22.08.2025	24.02.2025	9.455	false	true	true	
131250233	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7379501385	1	2024	22.08.2025	22.05.2025	9.044	false	true	true	
131250238	3	Raiffeisen Schweiz Genossenschaft	0.0	0.76	1	2024	26.08.2025	26.08.2025	152.0	false	true	true	
147765026	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	15.09.2025	15.09.2025	2.889	false	true	false	
131250239	3	Raiffeisen Schweiz Genossenschaft	0.0	0.76	1	2024	26.08.2025	26.08.2025	152.0	false	true	true	
131250236	3	Raiffeisen Schweiz Genossenschaft	0.0	0.76	1	2024	26.08.2025	26.08.2025	152.0	false	true	true	
131250237	3	Raiffeisen Schweiz Genossenschaft	0.0	0.76	1	2024	26.08.2025	26.08.2025	152.0	false	true	true	
149862145	3	Vontobel Financial Products Ltd	97.8	0.0	1	2025	23.06.2026		0.0	false	true	false	
131250210	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8720221606	1	2024	15.08.2025	17.02.2025	6.95	false	true	true	
131250210	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8720221606	1	2024	15.08.2025	15.05.2025	6.59	false	true	true	
131250210	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8720221606	1	2024	15.08.2025	15.08.2025	6.79	false	true	true	
125483144	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
131250208	3	Raiffeisen Schweiz Genossenschaft	87.33	0.3495145631	1	2024	19.08.2026	19.02.2025	17.5	false	true	true	
131250208	3	Raiffeisen Schweiz Genossenschaft	87.33	0.3495145631	1	2024	19.08.2026	19.05.2025	17.5	false	true	true	
131250208	3	Raiffeisen Schweiz Genossenschaft	87.33	0.3495145631	1	2024	19.08.2026	19.08.2025	17.5	false	true	true	
131250208	3	Raiffeisen Schweiz Genossenschaft	87.33	0.3495145631	1	2024	19.08.2026	19.11.2025	17.5	false	true	true	
147765052	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.09.2025		0.0	false	true	null	
149862172	3	Vontobel Financial Products Ltd	98.3	1.8699	1	2025	30.10.2026		0.0	false	true	null	
125483145	3	Leonteq Securities AG, Guernsey Branch	66.31	0.0	1	2023	30.03.2026		0.0	false	true	false	
131250209	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7778393351	1	2024	15.08.2025	17.02.2025	49.833	false	true	true	
131250209	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7778393351	1	2024	15.08.2025	15.05.2025	47.666	false	true	true	
131250209	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7778393351	1	2024	15.08.2025	15.08.2025	48.75	false	true	true	
131250214	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4724584103	1	2024	16.02.2026	17.02.2025	1.755	false	true	true	
131250214	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4724584103	1	2024	16.02.2026	16.05.2025	1.755	false	true	true	
131250214	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4724584103	1	2024	16.02.2026	18.08.2025	1.814	false	true	true	
149862170	3	Vontobel Financial Products Ltd	97.3	3.5141	1	2025	30.10.2026		0.0	false	true	null	
131250215	3	Raiffeisen Schweiz Genossenschaft	0.0	1.8497237569	1	2024	19.02.2025	19.02.2025	2.325	false	true	true	
149862171	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	30.10.2026		0.0	false	true	false	
125483148	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	30.03.2026		0.0	false	true	false	
131250212	3	Raiffeisen Schweiz Genossenschaft	99.77	0.3445214979	1	2024	19.08.2026	17.02.2025	1.705	false	true	true	
131250212	3	Raiffeisen Schweiz Genossenschaft	99.77	0.3445214979	1	2024	19.08.2026	19.05.2025	1.763	false	true	true	
131250212	3	Raiffeisen Schweiz Genossenschaft	99.77	0.3445214979	1	2024	19.08.2026	18.08.2025	1.705	false	true	true	
131250212	3	Raiffeisen Schweiz Genossenschaft	99.77	0.3445214979	1	2024	19.08.2026	17.11.2025	1.705	false	true	true	
125483149	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	30.03.2026		0.0	false	true	false	
131250213	3	Raiffeisen Schweiz Genossenschaft	100.31	0.3445214979	1	2024	19.08.2026	17.02.2025	1.705	false	true	true	
131250213	3	Raiffeisen Schweiz Genossenschaft	100.31	0.3445214979	1	2024	19.08.2026	19.05.2025	1.763	false	true	true	
131250213	3	Raiffeisen Schweiz Genossenschaft	100.31	0.3445214979	1	2024	19.08.2026	18.08.2025	1.705	false	true	true	
131250213	3	Raiffeisen Schweiz Genossenschaft	100.31	0.3445214979	1	2024	19.08.2026	17.11.2025	1.705	false	true	true	
147765049	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.6	2.1	1	2025	14.08.2026		0.0	false	true	null	
131250218	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7578947368	1	2024	19.08.2025	20.01.2025	0.65444	false	true	true	
131250218	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7578947368	1	2024	19.08.2025	19.02.2025	0.61222	false	true	true	
147765046	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.87	1	2025	12.11.2025	12.11.2025	10.21	false	true	false	
131250219	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7578947368	1	2024	19.08.2025	19.02.2025	1.9	false	true	true	
147765047	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.09.2025		0.0	false	true	null	
131250216	3	Raiffeisen Schweiz Genossenschaft	0.0	4.31	1	2024	19.08.2025	19.08.2025	34.751	false	true	true	
147765044	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	13.10.2025	13.10.2025	2.405	false	true	false	
131250217	3	Raiffeisen Schweiz Genossenschaft	0.0	2.89	1	2024	19.08.2025	19.08.2025	27.197	false	true	true	
147765045	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.02	1	2025	12.02.2026		0.0	false	true	null	
131250222	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4724584103	1	2024	19.02.2026	19.02.2025	1.775	false	true	true	
131250222	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4724584103	1	2024	19.02.2026	19.05.2025	1.775	false	true	true	
131250222	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4724584103	1	2024	19.02.2026	19.08.2025	1.775	false	true	true	
131250223	3	Raiffeisen Schweiz Genossenschaft	95.61	0.3395284327	1	2024	19.08.2026	19.02.2025	1.7	false	true	true	
131250223	3	Raiffeisen Schweiz Genossenschaft	95.61	0.3395284327	1	2024	19.08.2026	19.05.2025	1.7	false	true	true	
131250223	3	Raiffeisen Schweiz Genossenschaft	95.61	0.3395284327	1	2024	19.08.2026	19.08.2025	1.7	false	true	true	
131250223	3	Raiffeisen Schweiz Genossenschaft	95.61	0.3395284327	1	2024	19.08.2026	19.11.2025	1.7	false	true	true	
131250220	3	Raiffeisen Schweiz Genossenschaft	0.0	0.76	1	2024	19.08.2025	19.08.2025	152.0	false	true	true	
131250221	3	Raiffeisen Schweiz Genossenschaft	0.0	0.76	1	2024	19.08.2025	19.08.2025	152.0	false	true	true	
150653180	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	04.12.2026		0.0	false	true	false	
121030458	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	28.01.2025		0.0	false	true	false	
150653167	3	Vontobel Financial Products Ltd	0.0	3.5	1	2025	03.12.2026		0.0	false	true	null	
150653159	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
150653146	3	Vontobel Financial Products Ltd	99.7	1.9152	1	2025	03.12.2026		0.0	false	true	null	
134137823	3	UBS AG Jersey Branch	110.61	0.0	1	2024	24.05.2027		0.0	false	true	false	
134137821	3	UBS AG Jersey Branch	109.42	0.0	1	2024	24.05.2027		0.0	false	true	false	
134137819	3	UBS AG Jersey Branch	117.72	0.0	1	2024	24.05.2027		0.0	false	true	false	
134137816	3	UBS AG Jersey Branch	105.16	0.0	1	2024	24.05.2027		0.0	false	true	false	
134137817	3	UBS AG Jersey Branch	124.41	0.0	1	2024	24.05.2027		0.0	false	true	false	
127322047	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	23.06.2026		0.0	false	true	false	
134137815	3	UBS AG Jersey Branch	110.51	0.0	1	2024	24.05.2027		0.0	false	true	false	
150653139	3	Vontobel Financial Products Ltd	0.0	1.9433	1	2025	02.06.2026		0.0	false	true	null	
134137812	3	UBS AG Jersey Branch	106.04	0.0	1	2024	24.05.2027		0.0	false	true	false	
134137810	3	UBS AG Jersey Branch	102.97	0.0	1	2024	24.05.2027		0.0	false	true	false	
150653141	3	Vontobel Financial Products Ltd	103.0	3.6585	1	2025	02.09.2026		0.0	false	true	null	
150653128	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	03.12.2026		0.0	false	true	false	
134137798	3	UBS AG Jersey Branch	114.42	0.0	1	2024	24.05.2027		0.0	false	true	false	
121030415	3	Banque Internationale a Luxembourg S.A.	1.26	0.0	1	2022	05.12.2028		0.0	false	true	false	
150653124	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	04.12.2026		0.0	false	true	false	
150653112	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	03.12.2026		0.0	false	true	false	
129157090	3	Goldman Sachs International	106.91	0.0	1	2023	18.09.2026		0.0	false	true	false	
121030509	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	09.12.2025		0.0	false	true	false	
150653087	3	Vontobel Financial Products Ltd	0.0	1.9453	1	2025	02.06.2026		0.0	false	true	null	
150653072	3	Vontobel Financial Products Ltd	0.0	0.5104	1	2025	29.12.2025	29.12.2025	2.1E-6	false	true	false	
150653070	3	Vontobel Financial Products Ltd	0.0	1.2268	1	2025	24.12.2025	24.12.2025	6.1E-6	false	true	false	
150653071	3	Vontobel Financial Products Ltd	0.0	0.5104	1	2025	29.12.2025	29.12.2025	2.1E-6	false	true	false	
150653056	3	Vontobel Financial Products Ltd	0.0	1.1888	1	2025	02.01.2026		0.0	false	true	null	
150653061	3	Vontobel Financial Products Ltd	0.0	4.0872	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150653055	3	Vontobel Financial Products Ltd	0.0	1.1889	1	2025	18.12.2025	18.12.2025	6.1E-6	false	true	false	
150653043	3	Vontobel Financial Products Ltd	0.0	3.7739	1	2025	02.06.2026		0.0	false	true	null	
150653044	3	Vontobel Financial Products Ltd	101.7	0.0	1	2025	02.06.2027		0.0	false	true	false	
137021570	3	Banque Cantonale Vaudoise	0.0	0.72	1	2024	30.10.2025	30.01.2025	2.25	false	true	true	
137021570	3	Banque Cantonale Vaudoise	0.0	0.72	1	2024	30.10.2025	30.04.2025	2.25	false	true	true	
137021570	3	Banque Cantonale Vaudoise	0.0	0.72	1	2024	30.10.2025	30.07.2025	2.25	false	true	true	
137021570	3	Banque Cantonale Vaudoise	0.0	0.72	1	2024	30.10.2025	30.10.2025	2.25	false	true	true	
150652988	3	Vontobel Financial Products Ltd	99.9	3.5497	1	2025	03.12.2026		0.0	false	true	null	
121030627	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	02.01.2025		0.0	false	true	false	
150652973	3	Vontobel Financial Products Ltd	98.7	1.9329	1	2025	02.07.2026		0.0	false	true	null	
150652962	3	Vontobel Financial Products Ltd	0.0	1.943	1	2025	02.06.2026		0.0	false	true	null	
150652963	3	Vontobel Financial Products Ltd	0.0	3.7724	1	2025	02.06.2026		0.0	false	true	null	
150652960	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	03.12.2027		0.0	false	true	false	
121030633	3	Banque Internationale a Luxembourg S.A.	102.97	0.0	1	2023	06.01.2026		0.0	false	true	false	
150652965	3	Vontobel Financial Products Ltd	0.0	3.7724	1	2025	02.06.2026		0.0	false	true	null	
150652952	3	Vontobel Financial Products Ltd	99.9	3.5514	1	2025	03.12.2026		0.0	false	true	null	
150652947	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	02.12.2026		0.0	false	true	false	
150652937	3	Vontobel Financial Products Ltd	0.0	1.9438	1	2025	01.06.2026		0.0	false	true	null	
121030607	3	Banque Internationale a Luxembourg S.A.	0.01	0.0	1	2022	29.12.2028		0.0	false	true	false	
121030607	3	Banque Internationale a Luxembourg S.A.	0.01	0.0	1	2022	29.12.2028		0.0	false	true	false	
121030607	3	Banque Internationale a Luxembourg S.A.	0.01	0.0	1	2022	29.12.2028		0.0	false	true	false	
150652934	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	03.12.2026		0.0	false	true	false	
150652932	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	03.12.2026		0.0	false	true	false	
129156791	3	Goldman Sachs International	102.85	5.82	1	2023	20.06.2030	20.06.2025	27.399	false	true	false	
129156791	3	Goldman Sachs International	102.85	5.82	1	2023	20.06.2030	22.12.2025	27.124	false	true	false	
129156794	3	Goldman Sachs International	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
129156795	3	Goldman Sachs International	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
150653424	3	Vontobel Financial Products Ltd	0.0	3.5578	1	2025	16.12.2025	16.12.2025	5.2E-6	false	true	false	
150653430	3	Vontobel Financial Products Ltd	95.1	0.0	1	2025	07.12.2026		0.0	false	true	false	
147507675	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	6.1	1	2025	25.08.2025	25.08.2025	2.721	false	true	false	
147507673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	14.11.2025	14.11.2025	23.261	false	true	false	
147507678	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	09.09.2025	09.09.2025	2.843	false	true	false	
147507676	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	14.11.2025	14.11.2025	4.652	false	true	false	
113428437	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	1010.18802	0.0	1	2021	07.10.2027		0.0	false	true	false	
26132628	3	Helvetische Bank AG	72.37429	0.0	1	2014		19.11.2025	0.0	false	true	true	
147507671	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	11.02.2026		0.0	false	true	null	
150653413	3	Vontobel Financial Products Ltd	0.0	4.0354	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
147507690	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	09.09.2025	09.09.2025	2.843	false	true	false	
147507691	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.65	1	2025	06.10.2025	06.10.2025	2.605	false	true	false	
147507688	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.09.2025		0.0	false	true	null	
147507689	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	11.02.2026		0.0	false	true	null	
121030162	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	19.03.2025		0.0	false	true	false	
147507694	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	11.02.2026		0.0	false	true	null	
147507695	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.59	1	2025	05.11.2025	05.11.2025	7.442	false	true	false	
150653407	3	Vontobel Financial Products Ltd	0.0	2.381	1	2025	02.01.2026		0.0	false	true	null	
147507692	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.09.2025		0.0	false	true	null	
147507682	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2025	05.11.2025	05.11.2025	8.997	false	true	false	
147507681	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.09.2025		0.0	false	true	null	
147507687	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	11.02.2026		0.0	false	true	null	
147507684	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.09.2025		0.0	false	true	null	
150653386	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	04.12.2026		0.0	false	true	false	
147507711	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	11.02.2026		0.0	false	true	null	
150653391	3	Vontobel Financial Products Ltd	0.0	4.0409	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150653389	3	Vontobel Financial Products Ltd	0.0	4.3256	1	2025	15.12.2025	15.12.2025	4.4E-6	false	true	false	
127321774	3	Vontobel Financial Products Ltd	0.0	1.8648199445	1	2023	13.06.2024		0.0	false	true	null	
147507703	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.76	1	2025	04.09.2025	04.09.2025	1.422	false	true	false	
147507701	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.02.2027		0.0	false	true	false	
147507593	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	12.11.2025	12.11.2025	8.754	false	true	false	
147507599	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	04.02.2026		0.0	false	true	null	
147507597	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	04.11.2025	04.11.2025	8.665	false	true	false	
147507584	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.45	0.0	1	2025	12.11.2026		0.0	false	true	false	
134137521	3	UBS AG Jersey Branch	0.0	0.0	1	2024	05.06.2025		0.0	false	true	false	
147507589	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	05.11.2025	05.11.2025	3.569	false	true	false	
127321798	3	Vontobel Financial Products Ltd	101.68	0.6951859956	1	2023	13.06.2028	13.06.2025	33.548	false	true	false	
147507611	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	858.00675	0.0	1	2025	12.11.2026		0.0	false	true	false	
58114596	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	17.12.2025		0.0	false	true	false	
121030244	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	13.03.2025		0.0	false	true	false	
127321797	3	Vontobel Financial Products Ltd	101.37	0.655798687	1	2023	13.06.2028	13.06.2025	31.647	false	true	false	
147507614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.09.2025		0.0	false	true	null	
147507603	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	04.09.2025	04.09.2025	2.972	false	true	false	
127321802	3	Vontobel Financial Products Ltd	100.45	1.4183803457	1	2023	15.06.2026	16.06.2025	41.26	false	true	false	
127321803	3	Vontobel Financial Products Ltd	100.88	1.7656050955	1	2023	15.06.2026	16.06.2025	51.361	false	true	false	
147507607	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	04.09.2025	04.09.2025	2.972	false	true	false	
127321800	3	Vontobel Financial Products Ltd	101.72	0.6991247264	1	2023	13.06.2028	13.06.2025	33.738	false	true	false	
127321801	3	Vontobel Financial Products Ltd	100.42	1.388898999	1	2023	15.06.2026	16.06.2025	40.403	false	true	false	
147507605	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.09.2025		0.0	false	true	null	
147507624	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.2	1	2025	04.09.2025	04.09.2025	2.222	false	true	false	
147507630	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	11.11.2025	11.11.2025	224.89	false	true	false	
147507618	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.11.2025	12.11.2025	4.568	false	true	false	
147507617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.11.2025	12.11.2025	4.568	false	true	false	
133088899	3	UBS AG Jersey Branch	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
147507620	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	11.11.2025	11.11.2025	4.497	false	true	false	
150653323	3	Vontobel Financial Products Ltd	100.1	1.9175	1	2025	04.12.2026		0.0	false	true	null	
121030208	3	Banque Internationale a Luxembourg S.A.	94.69	0.0	1	2022	06.10.2027		0.0	false	true	false	
150653314	3	Vontobel Financial Products Ltd	0.0	1.9368	1	2025	22.05.2026		0.0	false	true	null	
147507638	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.11.2025		0.0	false	true	false	
150653318	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	04.12.2026		0.0	false	true	false	
150653319	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	04.12.2026		0.0	false	true	false	
150653316	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	04.12.2026		0.0	false	true	false	
150653304	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	04.12.2026		0.0	false	true	false	
150653305	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	04.12.2026		0.0	false	true	false	
134137466	3	UBS AG Jersey Branch	0.0	0.0	1	2024	06.06.2025		0.0	false	true	false	
150653309	3	Vontobel Financial Products Ltd	0.0	1.9401	1	2025	06.03.2026		0.0	false	true	null	
38716358	3	Boerse Stuttgart Commodities GmbH	114.591075	0.0	1	2017		11.10.2025	0.0	false	true	false	
133088866	3	UBS AG Jersey Branch	0.0	5.1127	1	2024	09.01.2025	09.01.2025	3.6E-4	false	true	false	
150653303	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	06.03.2026		0.0	false	true	false	
147507524	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.6	0.0	1	2025	09.08.2027		0.0	false	true	false	
150653289	3	Vontobel Financial Products Ltd	0.0	1.9429	1	2025	05.05.2026		0.0	false	true	null	
150653282	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	04.12.2026		0.0	false	true	false	
127321612	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	13.06.2025		0.0	false	true	false	
150653278	3	Vontobel Financial Products Ltd	0.0	3.5751	1	2025	02.01.2026		0.0	false	true	null	
150653279	3	Vontobel Financial Products Ltd	0.0	3.5751	1	2025	02.01.2026		0.0	false	true	null	
134137432	3	UBS AG Jersey Branch	111.78	0.0	1	2024	05.06.2026		0.0	false	true	false	
150653277	3	Vontobel Financial Products Ltd	97.3	0.0	1	2025	04.12.2026		0.0	false	true	false	
150653270	3	Vontobel Financial Products Ltd	0.0	3.5684	1	2025	02.01.2026		0.0	false	true	null	
150653271	3	Vontobel Financial Products Ltd	0.0	1.2066	1	2025	19.12.2025	19.12.2025	6.1E-6	false	true	false	
147507577	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	11.02.2026		0.0	false	true	null	
134924734	3	Banque Cantonale Vaudoise	0.0	0.758595194	1	2024	13.11.2025	13.02.2025	2.85	false	true	true	
134924734	3	Banque Cantonale Vaudoise	0.0	0.758595194	1	2024	13.11.2025	13.05.2025	2.85	false	true	true	
134924734	3	Banque Cantonale Vaudoise	0.0	0.758595194	1	2024	13.11.2025	13.08.2025	2.85	false	true	true	
134924734	3	Banque Cantonale Vaudoise	0.0	0.758595194	1	2024	13.11.2025	13.11.2025	2.85	false	true	true	
147507583	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.51	1	2025	04.12.2025	04.12.2025	4.784	false	true	false	
150653245	3	Vontobel Financial Products Ltd	97.4	0.0	1	2025	04.12.2026		0.0	false	true	false	
127321694	3	Vontobel Financial Products Ltd	0.0	1.0383673469	1	2023	16.06.2025	16.06.2025	21.494	false	true	false	
147507456	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.1	1.84	1	2025	10.08.2026		0.0	false	true	null	
147507457	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	1.84	1	2025	10.08.2026		0.0	false	true	null	
150653237	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	02.06.2026		0.0	false	true	false	
56017543	3	UniCredit Bank GmbH	0.0	0.0	1	2021	27.07.2026		0.0	false	true	false	
56017540	3	UniCredit Bank GmbH	0.0	0.0	1	2021	15.07.2026		0.0	false	true	false	
129156704	3	Goldman Sachs International	110.92	12.1	1	2023	20.06.2028	20.06.2025	98.935	false	true	false	
56017541	3	UniCredit Bank GmbH	0.0	0.0	1	2021	15.07.2026		0.0	false	true	false	
129156705	3	Goldman Sachs International	110.03	10.2	1	2023	20.06.2028	20.06.2025	96.038	false	true	false	
147507484	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	4.03	1	2025	10.08.2026		0.0	false	true	null	
147507475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	0.0	1	2025	09.08.2027		0.0	false	true	false	
56017547	3	UniCredit Bank GmbH	0.0	0.0	1	2021	26.08.2026		0.0	false	true	false	
133088781	3	UBS AG Jersey Branch	0.0	21.0	1	2024	17.04.2025		0.0	false	true	null	
130729516	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	20.05.2025		0.0	false	true	true	
133088769	3	UBS AG Jersey Branch	0.0	0.0	1	2024	05.04.2027		0.0	false	true	false	
121030343	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	10.11.2025		0.0	false	true	false	
147507515	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.6	0.0	1	2025	10.08.2026		0.0	false	true	false	
147507518	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.8	0.0	1	2025	10.08.2026		0.0	false	true	false	
147507519	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.4	0.0	1	2025	10.08.2026		0.0	false	true	false	
147507516	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.6	0.0	1	2025	10.08.2026		0.0	false	true	false	
121030337	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2022	01.12.2027		0.0	false	true	false	
147507517	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.4	0.0	1	2025	10.08.2026		0.0	false	true	false	
133088790	3	UBS AG Jersey Branch	0.0	0.0	1	2024	27.10.2025		0.0	false	true	false	
147507914	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	null	
147507915	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	0.0	1	2025	14.08.2028		0.0	false	true	false	
150653694	3	Vontobel Financial Products Ltd	0.0	0.5574	1	2025	10.12.2025	10.12.2025	5.0E-7	false	true	false	
150653695	3	Vontobel Financial Products Ltd	0.0	0.5574	1	2025	10.12.2025	10.12.2025	5.0E-7	false	true	false	
147507906	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	07.11.2025	07.11.2025	8.699	false	true	false	
147507905	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.62	1	2025	08.12.2025	08.12.2025	5.198	false	true	false	
150653674	3	Vontobel Financial Products Ltd	0.0	3.9288	1	2025	06.01.2026		0.0	false	true	null	
127321479	3	Vontobel Financial Products Ltd	101.85	0.5294117647	1	2023	09.06.2027	10.06.2025	21.798	false	true	false	
133088767	3	UBS AG Jersey Branch	134.4266	0.0	1	2024	02.04.2026		0.0	false	true	false	
150653678	3	Vontobel Financial Products Ltd	0.0	2.2182	1	2025	17.12.2025	17.12.2025	1.0E-6	false	true	false	
147507932	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2025	14.10.2025	14.10.2025	5.992	false	true	false	
112903341	3	UBS AG, London Branch	0.0	0.0	1	2021	22.08.2025		0.0	false	true	false	
147507923	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.71	1	2025	08.09.2025	08.09.2025	1.417	false	true	false	
48939254	3	SG Issuer SA	0.0	0.0	1	2019	20.08.2029		0.0	false	true	false	
147507927	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	12.02.2026		0.0	false	true	null	
147507924	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.76	1	2025	06.02.2026		0.0	false	true	null	
134137305	3	UBS AG Jersey Branch	0.0	5.8614	1	2024	10.04.2025	10.04.2025	1.1E-4	false	true	false	
150653650	3	Vontobel Financial Products Ltd	0.0	2.3978	1	2025	05.01.2026		0.0	false	true	null	
147507939	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	12.02.2026		0.0	false	true	null	
150653654	3	Vontobel Financial Products Ltd	103.0	0.0	1	2025	08.12.2026		0.0	false	true	false	
147507940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.51	1	2025	09.09.2025	09.09.2025	2.75	false	true	false	
150653634	3	Vontobel Financial Products Ltd	0.0	4.3285	1	2025	08.01.2026		0.0	false	true	null	
150653637	3	Vontobel Financial Products Ltd	0.0	2.2316	1	2025	05.01.2026		0.0	false	true	null	
147507850	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	null	
147507851	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	13.11.2025	13.11.2025	43.328	false	true	false	
147507848	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	17.11.2025	17.11.2025	9.049	false	true	false	
147507840	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.11.2025	12.11.2025	4.482	false	true	false	
147507870	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.09.2025		0.0	false	true	null	
150653602	3	Vontobel Financial Products Ltd	97.6	0.0	1	2025	07.12.2026		0.0	false	true	false	
147507863	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.09.2025		0.0	false	true	false	
112903384	3	UBS AG, London Branch	0.0	0.0	1	2021	22.08.2025		0.0	false	true	false	
150653592	3	Vontobel Financial Products Ltd	0.0	3.8124	1	2025	09.03.2026		0.0	false	true	null	
112903390	3	UBS AG, London Branch	0.0	0.0	1	2021	22.08.2025		0.0	false	true	false	
150653596	3	Vontobel Financial Products Ltd	0.0	3.8131	1	2025	09.03.2026		0.0	false	true	null	
150653584	3	Vontobel Financial Products Ltd	0.0	3.9269	1	2025	24.02.2026		0.0	false	true	null	
150653590	3	Vontobel Financial Products Ltd	97.9	0.0	1	2025	06.12.2030		0.0	false	true	false	
147507877	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.11.2025		0.0	false	true	false	
127321580	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	06.06.2025		0.0	false	true	false	
127321581	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	06.06.2025		0.0	false	true	false	
127321579	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	06.06.2025		0.0	false	true	false	
147507787	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	0.0	1	2025	12.08.2026		0.0	false	true	false	
150653563	3	Vontobel Financial Products Ltd	0.0	3.8116	1	2025	09.03.2026		0.0	false	true	null	
147507784	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	05.11.2025	05.11.2025	6.737	false	true	false	
112903222	3	UBS AG, London Branch	0.0	0.0	1	2021	22.08.2025		0.0	false	true	false	
58114555	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	08.12.2025		0.0	false	true	false	
147507783	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	05.11.2025	05.11.2025	6.737	false	true	false	
147507780	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.09.2025		0.0	false	true	null	
147507781	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	05.11.2025	05.11.2025	6.737	false	true	false	
147507803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.23	1	2025	07.11.2025	07.11.2025	2.927	false	true	false	
147507807	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	08.09.2025	08.09.2025	2.857	false	true	false	
147507798	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.18	1	2025	06.11.2025	06.11.2025	8.621	false	true	false	
150653540	3	Vontobel Financial Products Ltd	94.0	0.0	1	2025	07.06.2027		0.0	false	true	false	
147507818	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.09.2025		0.0	false	true	null	
147507819	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	08.09.2025	08.09.2025	1.491	false	true	false	
150653531	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	31.05.2027		0.0	false	true	false	
147507816	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	05.09.2025	05.09.2025	1.451	false	true	false	
147507810	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	24.10.2025	24.10.2025	6.823	false	true	false	
133088580	3	UBS AG Jersey Branch	0.0	5.0496	1	2024	04.03.2025	04.03.2025	4.1E-4	false	true	false	
150653520	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
147507815	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.09.2025		0.0	false	true	null	
150653527	3	Vontobel Financial Products Ltd	98.2	0.0	1	2025	07.12.2026		0.0	false	true	false	
147507812	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
147507834	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	null	
147507832	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	null	
147507833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.09.2025		0.0	false	true	null	
147507838	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	12.11.2025	12.11.2025	22.414	false	true	false	
147507839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.35	1.86	1	2025	12.03.2026		0.0	false	true	null	
150653516	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	04.12.2026		0.0	false	true	false	
150653510	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	04.06.2027		0.0	false	true	false	
112903290	3	UBS AG, London Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
48939041	3	SG Issuer SA	0.0	0.0	1	2019	12.08.2025		0.0	false	true	false	
150653492	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	04.06.2026		0.0	false	true	false	
150653487	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	07.12.2026		0.0	false	true	false	
112903276	3	UBS AG, London Branch	0.0	0.0	1	2021	22.08.2025		0.0	false	true	false	
150653475	3	Vontobel Financial Products Ltd	0.0	3.5578	1	2025	16.12.2025	16.12.2025	5.2E-6	false	true	false	
48939062	3	SG Issuer SA	0.0	0.0	1	2019	02.09.2025		0.0	false	true	false	
150653476	3	Vontobel Financial Products Ltd	0.0	3.5578	1	2025	16.12.2025	16.12.2025	5.2E-6	false	true	false	
58114455	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	23.11.2026		0.0	false	true	false	
133088523	3	UBS AG Jersey Branch	0.0	5.0547	1	2024	28.02.2025	28.02.2025	4.1E-4	false	true	false	
150653469	3	Vontobel Financial Products Ltd	0.0	3.8166	1	2025	09.03.2026		0.0	false	true	null	
58114456	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	23.11.2026		0.0	false	true	false	
150653452	3	Vontobel Financial Products Ltd	99.8	1.925	1	2025	07.12.2026		0.0	false	true	null	
150653447	3	Vontobel Financial Products Ltd	0.0	3.9334	1	2025	09.01.2026		0.0	false	true	null	
147508170	3	Convexis Two Public Limited Company	0.0	3.25	1	2025	08.01.2026		0.0	false	true	null	
150653946	3	Vontobel Financial Products Ltd	98.4	1.9338	1	2025	09.12.2026		0.0	false	true	null	
147508171	3	Convexis Two Public Limited Company	0.0	1.5	1	2025	06.10.2025	06.10.2025	1.242	false	true	false	
147508168	3	Convexis Two Public Limited Company	0.0	3.15	1	2025	08.10.2025	08.10.2025	2.781	false	true	false	
147508169	3	Convexis Two Public Limited Company	0.0	1.1	1	2025	20.10.2025	20.10.2025	1.774	false	true	false	
150653945	3	Vontobel Financial Products Ltd	98.2	1.9338	1	2025	09.12.2026		0.0	false	true	null	
147508174	3	Convexis Two Public Limited Company	0.0	3.6	1	2025	26.09.2025	26.09.2025	0.55898	false	true	false	
112903614	3	UBS AG, London Branch	0.0	0.0	1	2021	26.08.2025		0.0	false	true	false	
147508175	3	Convexis Two Public Limited Company	0.0	3.72	1	2025	29.09.2025	29.09.2025	2.636	false	true	false	
147508173	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	15.09.2025	15.09.2025	2.769	false	true	false	
147508163	3	Convexis Two Public Limited Company	0.0	3.1	1	2025	03.11.2025	03.11.2025	2.795	false	true	false	
150653939	3	Vontobel Financial Products Ltd	100.9	0.0	1	2025	09.12.2026		0.0	false	true	false	
147508160	3	Convexis Two Public Limited Company	0.0	3.8	1	2025	28.11.2025	28.11.2025	7.797	false	true	false	
147508161	3	Convexis Two Public Limited Company	0.0	3.58	1	2025	03.10.2025	03.10.2025	1.66	false	true	false	
147508166	3	Convexis Two Public Limited Company	0.0	3.42	1	2025	27.10.2025	27.10.2025	2.421	false	true	false	
150653942	3	Vontobel Financial Products Ltd	99.2	3.5614	1	2025	09.12.2026		0.0	false	true	null	
147508167	3	Convexis Two Public Limited Company	0.0	3.41	1	2025	14.11.2025	14.11.2025	2.329	false	true	false	
150653941	3	Vontobel Financial Products Ltd	98.7	3.5614	1	2025	09.12.2026		0.0	false	true	null	
147508186	3	Convexis Two Public Limited Company	0.0	3.5	1	2025	29.09.2025	29.09.2025	2.48	false	true	false	
147508187	3	Convexis Two Public Limited Company	0.0	3.57	1	2025	21.10.2025	21.10.2025	1.657	false	true	false	
147508184	3	Convexis Two Public Limited Company	0.0	1.48	1	2025	17.11.2025	17.11.2025	1.251	false	true	false	
147508190	3	Convexis Two Public Limited Company	0.0	3.27	1	2025	23.10.2025	23.10.2025	2.167	false	true	false	
147508188	3	Convexis Two Public Limited Company	0.0	3.37	1	2025	08.10.2025	08.10.2025	6.051	false	true	false	
147508189	3	Convexis Two Public Limited Company	0.0	1.43	1	2025	06.10.2025	06.10.2025	2.258	false	true	false	
147508178	3	Convexis Two Public Limited Company	0.0	3.21	1	2025	23.03.2026		0.0	false	true	null	
147508177	3	Convexis Two Public Limited Company	0.0	3.1	1	2025	30.01.2026		0.0	false	true	null	
112903585	3	UBS AG, London Branch	0.0	0.0	1	2021	03.03.2025	03.03.2025	0.375	false	true	false	
147508182	3	Convexis Two Public Limited Company	0.0	1.26	1	2025	18.12.2025	18.12.2025	0.68435	false	true	false	
147508180	3	Convexis Two Public Limited Company	0.0	3.42	1	2025	26.11.2025	26.11.2025	7.041	false	true	false	
150653924	3	Vontobel Financial Products Ltd	97.8	0.0	1	2025	09.12.2026		0.0	false	true	false	
147508202	3	Convexis Two Public Limited Company	0.0	1.01	1	2025	07.10.2025	07.10.2025	0.36563	false	true	false	
147508203	3	Convexis Two Public Limited Company	0.0	3.06	1	2025	22.01.2026		0.0	false	true	null	
147508200	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	31.10.2025	31.10.2025	2.536	false	true	false	
147508206	3	Convexis Two Public Limited Company	0.0	3.5	1	2025	28.11.2025	28.11.2025	9.284	false	true	false	
147508207	3	Convexis Two Public Limited Company	0.0	3.385	1	2025	22.10.2025	22.10.2025	0.52369	false	true	false	
147508204	3	Convexis Two Public Limited Company	0.0	3.38	1	2025	30.09.2025	30.09.2025	0.5229	false	true	false	
147508194	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	25.08.2025	25.08.2025	0.54808	false	true	false	
147508193	3	Convexis Two Public Limited Company	0.0	3.7	1	2025	29.09.2025	29.09.2025	2.54	false	true	false	
147508198	3	Convexis Two Public Limited Company	0.0	1.51	1	2025	15.09.2025	15.09.2025	1.254	false	true	false	
150653910	3	Vontobel Financial Products Ltd	0.0	3.9181	1	2025	05.01.2026		0.0	false	true	null	
147508199	3	Convexis Two Public Limited Company	0.0	1.04	1	2025	22.10.2025	22.10.2025	0.80074	false	true	false	
147508197	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	29.09.2025	29.09.2025	2.741	false	true	false	
150653909	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	09.12.2026		0.0	false	true	false	
147508218	3	Convexis Two Public Limited Company	0.0	1.33	1	2025	20.10.2025	20.10.2025	1.089	false	true	false	
147508219	3	Convexis Two Public Limited Company	0.0	1.215	1	2025	15.09.2025	15.09.2025	0.97762	false	true	false	
147508216	3	Convexis Two Public Limited Company	0.0	3.33	1	2025	15.05.2026		0.0	false	true	null	
147508217	3	Convexis Two Public Limited Company	0.0	3.61	1	2025	17.11.2025	17.11.2025	2.632	false	true	false	
147508222	3	Convexis Two Public Limited Company	0.0	3.39	1	2025	09.09.2025	09.09.2025	2.1	false	true	false	
147508220	3	Convexis Two Public Limited Company	0.0	3.5	1	2025	28.11.2025	28.11.2025	2.341	false	true	false	
150653900	3	Vontobel Financial Products Ltd	0.0	4.0325	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
147508210	3	Convexis Two Public Limited Company	0.0	3.1	1	2025	22.12.2025	22.12.2025	4.23	false	true	false	
147508208	3	Convexis Two Public Limited Company	0.0	1.32	1	2025	29.10.2025	29.10.2025	1.021	false	true	false	
147508209	3	Convexis Two Public Limited Company	0.0	1.16	1	2025	22.12.2025	22.12.2025	0.96108	false	true	false	
147508214	3	Convexis Two Public Limited Company	0.0	1.23	1	2025	17.11.2025	17.11.2025	1.04	false	true	false	
150653894	3	Vontobel Financial Products Ltd	0.0	3.9178	1	2025	05.01.2026		0.0	false	true	null	
147508213	3	Convexis Two Public Limited Company	0.0	3.74	1	2025	16.09.2025	16.09.2025	1.145	false	true	false	
147508106	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	03.10.2025	03.10.2025	3.108	false	true	false	
150653882	3	Vontobel Financial Products Ltd	0.0	3.5694	1	2025	07.01.2026		0.0	false	true	null	
147508107	3	Convexis Two Public Limited Company	0.0	1.25	1	2025	18.09.2025	18.09.2025	1.004	false	true	false	
147508104	3	Convexis Two Public Limited Company	0.0	1.08	1	2025	17.11.2025	17.11.2025	0.91342	false	true	false	
150653881	3	Vontobel Financial Products Ltd	0.0	3.9174	1	2025	05.01.2026		0.0	false	true	null	
147508108	3	Convexis Two Public Limited Company	0.0	3.91	1	2025	25.09.2025	25.09.2025	2.694	false	true	false	
147508109	3	Convexis Two Public Limited Company	0.0	1.37	1	2025	01.10.2025	01.10.2025	0.49883	false	true	false	
147508099	3	Convexis Two Public Limited Company	0.0	1.26	1	2025	03.11.2025	03.11.2025	0.45604	false	true	false	
147508096	3	Convexis Two Public Limited Company	0.0	1.36	1	2025	13.10.2025	13.10.2025	1.125	false	true	false	
147508097	3	Convexis Two Public Limited Company	0.0	1.27	1	2025	29.10.2025	29.10.2025	0.45846	false	true	false	
147508103	3	Convexis Two Public Limited Company	0.0	3.84	1	2025	03.10.2025	03.10.2025	2.544	false	true	false	
147508123	3	Convexis Two Public Limited Company	0.0	3.42	1	2025	27.10.2025	27.10.2025	2.345	false	true	false	
147508120	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	28.08.2025	28.08.2025	1.094	false	true	false	
147508121	3	Convexis Two Public Limited Company	0.0	3.99	1	2025	09.09.2025	09.09.2025	0.61699	false	true	false	
147508127	3	Convexis Two Public Limited Company	0.0	3.23	1	2025	17.12.2025	17.12.2025	6.415	false	true	false	
147508124	3	Convexis Two Public Limited Company	0.0	3.62	1	2025	14.11.2025	14.11.2025	2.473	false	true	false	
147508125	3	Convexis Two Public Limited Company	0.0	1.5	1	2025	06.10.2025	06.10.2025	1.242	false	true	false	
150653858	3	Vontobel Financial Products Ltd	98.0	1.9518	1	2025	12.06.2026		0.0	false	true	null	
147508115	3	Convexis Two Public Limited Company	0.0	3.31	1	2025	08.10.2025	08.10.2025	0.51523	false	true	false	
147508112	3	Convexis Two Public Limited Company	0.0	3.72	1	2025	14.11.2025	14.11.2025	7.542	false	true	false	
147508113	3	Convexis Two Public Limited Company	0.0	3.74	1	2025	15.10.2025	15.10.2025	2.489	false	true	false	
147508118	3	Convexis Two Public Limited Company	0.0	1.41	1	2025	29.09.2025	29.09.2025	1.172	false	true	false	
147508119	3	Convexis Two Public Limited Company	0.0	1.09	1	2025	15.09.2025	15.09.2025	0.87707	false	true	false	
147508117	3	Convexis Two Public Limited Company	0.0	3.5	1	2025	03.11.2025	03.11.2025	3.156	false	true	false	
147508138	3	Convexis Two Public Limited Company	0.0	3.65	1	2025	29.12.2025	29.12.2025	7.282	false	true	false	
147508136	3	Convexis Two Public Limited Company	0.0	1.31	1	2025	08.09.2025	08.09.2025	1.085	false	true	false	
147508137	3	Convexis Two Public Limited Company	0.0	1.24	1	2025	28.10.2025	28.10.2025	0.44564	false	true	false	
147508142	3	Convexis Two Public Limited Company	0.0	3.38	1	2025	29.10.2025	29.10.2025	2.927	false	true	false	
147508143	3	Convexis Two Public Limited Company	0.0	1.03	1	2025	27.10.2025	27.10.2025	0.84853	false	true	false	
150653855	3	Vontobel Financial Products Ltd	0.0	4.3288	1	2025	08.01.2026		0.0	false	true	null	
147508140	3	Convexis Two Public Limited Company	0.0	3.65	1	2025	07.10.2025	07.10.2025	4.935	false	true	false	
147508141	3	Convexis Two Public Limited Company	0.0	1.26	1	2025	06.10.2025	06.10.2025	0.45663	false	true	false	
147508130	3	Convexis Two Public Limited Company	0.0	3.72	1	2025	28.11.2025	28.11.2025	7.716	false	true	false	
147508131	3	Convexis Two Public Limited Company	0.0	3.64	1	2025	10.11.2025	10.11.2025	2.609	false	true	false	
147508128	3	Convexis Two Public Limited Company	0.0	3.71	1	2025	25.09.2025	25.09.2025	2.556	false	true	false	
112903632	3	UBS AG, London Branch	0.0	0.0	1	2021	26.08.2025		0.0	false	true	false	
147508134	3	Convexis Two Public Limited Company	0.0	3.585	1	2025	23.09.2025	23.09.2025	0.55276	false	true	false	
147508135	3	Convexis Two Public Limited Company	0.0	3.57	1	2025	24.10.2025	24.10.2025	2.366	false	true	false	
147508132	3	Convexis Two Public Limited Company	0.0	3.49	1	2025	10.11.2025	10.11.2025	2.579	false	true	false	
147508154	3	Convexis Two Public Limited Company	0.0	1.23	1	2025	27.10.2025	27.10.2025	1.013	false	true	false	
150653832	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	08.06.2026		0.0	false	true	false	
147508153	3	Convexis Two Public Limited Company	0.0	1.52	1	2025	25.09.2025	25.09.2025	1.223	false	true	false	
150653833	3	Vontobel Financial Products Ltd	99.3	1.9513	1	2025	12.06.2026		0.0	false	true	null	
147508158	3	Convexis Two Public Limited Company	0.0	3.5	1	2025	10.10.2025	10.10.2025	2.346	false	true	false	
112903630	3	UBS AG, London Branch	0.0	0.0	1	2021	26.08.2025		0.0	false	true	false	
147508156	3	Convexis Two Public Limited Company	0.0	1.01	1	2025	24.12.2025	24.12.2025	0.78206	false	true	false	
147508157	3	Convexis Two Public Limited Company	0.0	3.27	1	2025	14.10.2025	14.10.2025	1.019	false	true	false	
112903629	3	UBS AG, London Branch	0.0	0.0	1	2021	26.08.2025		0.0	false	true	false	
147508146	3	Convexis Two Public Limited Company	0.0	3.37	1	2025	24.02.2026		0.0	false	true	null	
147508147	3	Convexis Two Public Limited Company	0.0	3.86	1	2025	30.09.2025	30.09.2025	2.729	false	true	false	
150653827	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	08.12.2026		0.0	false	true	false	
147508144	3	Convexis Two Public Limited Company	0.0	3.4	1	2025	10.11.2025	10.11.2025	2.513	false	true	false	
147508145	3	Convexis Two Public Limited Company	0.0	3.2	1	2025	17.11.2025	17.11.2025	2.333	false	true	false	
147508148	3	Convexis Two Public Limited Company	0.0	3.65	1	2025	08.09.2025	08.09.2025	2.495	false	true	false	
150653829	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	08.06.2027		0.0	false	true	false	
150653818	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	08.12.2026		0.0	false	true	false	
150653821	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	08.06.2026		0.0	false	true	false	
147508058	3	Convexis Two Public Limited Company	0.0	1.34	1	2025	22.10.2025	22.10.2025	1.031	false	true	false	
147508059	3	Convexis Two Public Limited Company	0.0	1.4	1	2025	29.09.2025	29.09.2025	1.164	false	true	false	
147508056	3	Convexis Two Public Limited Company	0.0	3.11	1	2025	10.11.2025	10.11.2025	2.981	false	true	false	
147508057	3	Convexis Two Public Limited Company	0.0	1.09	1	2025	15.09.2025	15.09.2025	0.87707	false	true	false	
147508062	3	Convexis Two Public Limited Company	0.0	1.06	1	2025	22.12.2025	22.12.2025	1.729	false	true	false	
150653806	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	08.12.2026		0.0	false	true	false	
147508060	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	15.09.2025	15.09.2025	2.769	false	true	false	
147508051	3	Convexis Two Public Limited Company	0.0	1.25	1	2025	06.11.2025	06.11.2025	1.002	false	true	false	
147508054	3	Convexis Two Public Limited Company	0.0	1.05	1	2025	06.11.2025	06.11.2025	0.84212	false	true	false	
147508055	3	Convexis Two Public Limited Company	0.0	3.57	1	2025	29.10.2025	29.10.2025	2.367	false	true	false	
150653799	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	08.12.2026		0.0	false	true	false	
147508052	3	Convexis Two Public Limited Company	0.0	1.42	1	2025	29.10.2025	29.10.2025	1.098	false	true	false	
147508053	3	Convexis Two Public Limited Company	0.0	3.64	1	2025	16.10.2025	16.10.2025	2.411	false	true	false	
147508074	3	Convexis Two Public Limited Company	0.0	1.26	1	2025	15.12.2025	15.12.2025	2.029	false	true	false	
147508072	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	10.11.2025	10.11.2025	2.594	false	true	false	
147508073	3	Convexis Two Public Limited Company	0.0	3.49	1	2025	20.11.2025	20.11.2025	3.13	false	true	false	
147508078	3	Convexis Two Public Limited Company	0.0	1.23	1	2025	15.10.2025	15.10.2025	0.95161	false	true	false	
150653791	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	08.12.2026		0.0	false	true	false	
147508076	3	Convexis Two Public Limited Company	0.0	3.15	1	2025	15.09.2025	15.09.2025	2.982	false	true	false	
147508077	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	08.09.2025	08.09.2025	1.083	false	true	false	
147508066	3	Convexis Two Public Limited Company	0.0	1.33	1	2025	08.09.2025	08.09.2025	0.48221	false	true	false	
147508067	3	Convexis Two Public Limited Company	0.0	3.65	1	2025	19.02.2026		0.0	false	true	null	
147508070	3	Convexis Two Public Limited Company	0.0	3.07	1	2025	17.09.2025	17.09.2025	1.265	false	true	false	
147508071	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	25.09.2025	25.09.2025	2.522	false	true	false	
147508069	3	Convexis Two Public Limited Company	0.0	3.41	1	2025	10.11.2025	10.11.2025	2.52	false	true	false	
147508090	3	Convexis Two Public Limited Company	0.0	3.39	1	2025	06.10.2025	06.10.2025	1.048	false	true	false	
42123570	3	CT1 Issuer Limited	0.0	1.5	1	2018		31.12.2025	0.0	false	true	false	
147508091	3	Convexis Two Public Limited Company	0.0	3.35	1	2025	29.12.2025	29.12.2025	6.904	false	true	false	
147508088	3	Convexis Two Public Limited Company	0.0	3.41	1	2025	24.11.2025	24.11.2025	2.371	false	true	false	
147508094	3	Convexis Two Public Limited Company	0.0	1.5	1	2025	03.10.2025	03.10.2025	1.167	false	true	false	
42123574	3	CT1 Issuer Limited	110.01	0.0	1	2018		31.12.2025	0.0	false	true	false	
150653775	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	08.12.2026		0.0	false	true	false	
147508093	3	Convexis Two Public Limited Company	0.0	3.31	1	2025	17.11.2025	17.11.2025	2.267	false	true	false	
147508082	3	Convexis Two Public Limited Company	0.0	1.42	1	2025	29.10.2025	29.10.2025	1.098	false	true	false	
147508083	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	27.10.2025	27.10.2025	2.492	false	true	false	
147508080	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	22.09.2025	22.09.2025	2.679	false	true	false	
43696416	3	UNITED PRIVATE BANK UBP	0.0	0.0	1	2018			0.0	false	true	true	
150653761	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	08.12.2026		0.0	false	true	false	
147508086	3	Convexis Two Public Limited Company	0.0	3.54	1	2025	20.10.2025	20.10.2025	2.488	false	true	false	
147508087	3	Convexis Two Public Limited Company	0.0	3.6	1	2025	06.01.2026		0.0	false	true	null	
147508085	3	Convexis Two Public Limited Company	0.0	3.512	1	2025	21.10.2025	21.10.2025	4.735	false	true	false	
150653754	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
150653757	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	08.12.2026		0.0	false	true	false	
150653736	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	08.12.2026		0.0	false	true	false	
147507999	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	08.09.2025	08.09.2025	2.625	false	true	false	
150653728	3	Vontobel Financial Products Ltd	0.0	1.953	1	2025	08.06.2026		0.0	false	true	null	
150653729	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	08.06.2027		0.0	false	true	false	
147508010	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.51	1	2025	10.09.2025	10.09.2025	2.757	false	true	false	
150653726	3	Vontobel Financial Products Ltd	102.0	0.0	1	2025	08.12.2026		0.0	false	true	false	
147508012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.3	1	2025	08.09.2025	08.09.2025	1.077	false	true	false	
147508013	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.51	1	2025	10.09.2025	10.09.2025	2.757	false	true	false	
150653725	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	08.12.2026		0.0	false	true	false	
147508000	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	822.3555	0.0	1	2025	16.02.2027		0.0	false	true	false	
150653704	3	Vontobel Financial Products Ltd	0.0	2.2182	1	2025	17.12.2025	17.12.2025	1.0E-6	false	true	false	
130204725	3	Banque Cantonale Vaudoise	101.7361315	0.75	1	2023	27.10.2028	27.10.2025	7.479	false	true	true	
150653696	3	Vontobel Financial Products Ltd	0.0	0.5574	1	2025	10.12.2025	10.12.2025	5.0E-7	false	true	false	
147508427	3	Convexis Two Public Limited Company	0.0	3.25	1	2025	22.10.2025	22.10.2025	1.005	false	true	false	
147508424	3	Convexis Two Public Limited Company	0.0	3.12	1	2025	17.11.2025	17.11.2025	2.956	false	true	false	
150654200	3	Vontobel Financial Products Ltd	102.5	3.7399	1	2025	12.06.2026		0.0	false	true	null	
147508425	3	Convexis Two Public Limited Company	0.0	3.47	1	2025	29.09.2025	29.09.2025	2.382	false	true	false	
147508430	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	03.11.2025	03.11.2025	2.552	false	true	false	
150654206	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	10.06.2026		0.0	false	true	false	
147508431	3	Convexis Two Public Limited Company	0.0	3.19	1	2025	01.10.2025	01.10.2025	1.317	false	true	false	
147508428	3	Convexis Two Public Limited Company	0.0	1.51	1	2025	15.09.2025	15.09.2025	1.254	false	true	false	
150654204	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	10.12.2026		0.0	false	true	false	
147508418	3	Convexis Two Public Limited Company	0.0	4.0	1	2025	02.09.2025	02.09.2025	0.71352	false	true	false	
150654194	3	Vontobel Financial Products Ltd	101.2	1.9528	1	2025	12.06.2026		0.0	false	true	null	
147508419	3	Convexis Two Public Limited Company	0.0	3.88	1	2025	29.09.2025	29.09.2025	2.75	false	true	false	
147508416	3	Convexis Two Public Limited Company	0.0	1.21	1	2025	17.11.2025	17.11.2025	1.023	false	true	false	
150654193	3	Vontobel Financial Products Ltd	99.9	1.9528	1	2025	12.06.2026		0.0	false	true	null	
147508422	3	Convexis Two Public Limited Company	0.0	3.39	1	2025	10.11.2025	10.11.2025	6.106	false	true	false	
147508423	3	Convexis Two Public Limited Company	0.0	1.08	1	2025	09.09.2025	09.09.2025	0.39188	false	true	false	
147508420	3	Convexis Two Public Limited Company	0.0	3.27	1	2025	03.11.2025	03.11.2025	2.273	false	true	false	
150654186	3	Vontobel Financial Products Ltd	99.8	1.9306	1	2025	10.12.2026		0.0	false	true	null	
147508443	3	Convexis Two Public Limited Company	0.0	1.37	1	2025	01.10.2025	01.10.2025	0.49883	false	true	false	
51300127	3	Union Bancaire Privee Jersey Branch	69.81	0.0	1	2019	30.06.2027		0.0	false	true	null	
150654190	3	Vontobel Financial Products Ltd	99.3	1.9306	1	2025	10.12.2026		0.0	false	true	null	
147508444	3	Convexis Two Public Limited Company	0.0	1.27	1	2025	05.12.2025	05.12.2025	3.007	false	true	false	
150654188	3	Vontobel Financial Products Ltd	99.8	1.9306	1	2025	10.12.2026		0.0	false	true	null	
147508445	3	Convexis Two Public Limited Company	0.0	3.82	1	2025	18.09.2025	18.09.2025	2.606	false	true	false	
147508434	3	Convexis Two Public Limited Company	0.0	3.5	1	2025	02.12.2025	02.12.2025	4.771	false	true	false	
147508435	3	Convexis Two Public Limited Company	0.0	3.27	1	2025	19.12.2025	19.12.2025	2.0	false	true	false	
112902819	3	UBS AG, London Branch	0.0	0.0	1	2021	19.08.2025		0.0	false	true	false	
112902816	3	UBS AG, London Branch	0.0	0.0	1	2021	19.08.2025		0.0	false	true	false	
147508439	3	Convexis Two Public Limited Company	0.0	3.55	1	2025	08.10.2025	08.10.2025	2.368	false	true	false	
147508436	3	Convexis Two Public Limited Company	0.0	3.42	1	2025	27.10.2025	27.10.2025	2.421	false	true	false	
147508458	3	Convexis Two Public Limited Company	0.0	3.18	1	2025	03.12.2025	03.12.2025	2.789	false	true	false	
147508459	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	03.11.2025	03.11.2025	2.634	false	true	false	
112902808	3	UBS AG, London Branch	0.0	0.0	1	2021	19.08.2025		0.0	false	true	false	
150654168	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	10.12.2026		0.0	false	true	false	
147508457	3	Convexis Two Public Limited Company	0.0	1.12	1	2025	17.12.2025	17.12.2025	2.644	false	true	false	
150654169	3	Vontobel Financial Products Ltd	101.2	0.0	1	2025	10.09.2026		0.0	false	true	false	
147508462	3	Convexis Two Public Limited Company	0.0	1.11	1	2025	26.08.2025	26.08.2025	0.40448	false	true	false	
146459807	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.09	0.0	1	2025	02.07.2026		0.0	false	true	false	
147508460	3	Convexis Two Public Limited Company	0.0	3.27	1	2025	24.02.2026		0.0	false	true	null	
59951028	3	UBS AG, London Branch	0.0	0.0	1	2021	28.02.2025		0.0	false	true	false	
147508461	3	Convexis Two Public Limited Company	0.0	1.08	1	2025	15.10.2025	15.10.2025	0.83556	false	true	false	
147508450	3	Convexis Two Public Limited Company	0.0	1.31	1	2025	03.12.2025	03.12.2025	3.091	false	true	false	
147508449	3	Convexis Two Public Limited Company	0.0	1.04	1	2025	22.10.2025	22.10.2025	0.80074	false	true	false	
147508454	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	29.09.2025	29.09.2025	2.588	false	true	false	
147508455	3	Convexis Two Public Limited Company	0.0	3.55	1	2025	05.11.2025	05.11.2025	2.239	false	true	false	
147508452	3	Convexis Two Public Limited Company	0.0	1.5	1	2025	30.09.2025	30.09.2025	1.246	false	true	false	
147508453	3	Convexis Two Public Limited Company	0.0	1.47	1	2025	31.10.2025	31.10.2025	1.172	false	true	false	
147508474	3	Convexis Two Public Limited Company	0.0	1.37	1	2025	01.10.2025	01.10.2025	0.49883	false	true	false	
59951010	3	UBS AG, London Branch	0.0	0.0	1	2021	28.02.2025		0.0	false	true	false	
147508473	3	Convexis Two Public Limited Company	0.0	1.42	1	2025	22.09.2025	22.09.2025	1.179	false	true	false	
150654153	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	10.12.2026		0.0	false	true	false	
147508478	3	Convexis Two Public Limited Company	0.0	3.76	1	2025	08.09.2025	08.09.2025	1.16	false	true	false	
150654159	3	Vontobel Financial Products Ltd	101.2	0.0	1	2025	10.12.2026		0.0	false	true	false	
147508466	3	Convexis Two Public Limited Company	0.0	1.24	1	2025	22.10.2025	22.10.2025	0.95466	false	true	false	
147508467	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	31.10.2025	31.10.2025	1.877	false	true	false	
147508464	3	Convexis Two Public Limited Company	0.0	1.18	1	2025	27.10.2025	27.10.2025	0.97206	false	true	false	
150654144	3	Vontobel Financial Products Ltd	0.0	3.9107	1	2025	05.01.2026		0.0	false	true	null	
150654145	3	Vontobel Financial Products Ltd	0.0	4.2525	1	2025	22.01.2026		0.0	false	true	null	
147508470	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	29.10.2025	29.10.2025	2.334	false	true	false	
147508471	3	Convexis Two Public Limited Company	0.0	3.31	1	2025	07.10.2025	07.10.2025	0.51362	false	true	false	
147508469	3	Convexis Two Public Limited Company	0.0	1.41	1	2025	29.09.2025	29.09.2025	1.172	false	true	false	
147508362	3	Convexis Two Public Limited Company	0.0	3.62	1	2025	09.03.2026		0.0	false	true	null	
147508361	3	Convexis Two Public Limited Company	0.0	1.41	1	2025	18.11.2025	18.11.2025	3.332	false	true	false	
147508366	3	Convexis Two Public Limited Company	0.0	3.17	1	2025	08.09.2025	08.09.2025	2.892	false	true	false	
150654142	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	10.06.2026		0.0	false	true	false	
147508367	3	Convexis Two Public Limited Company	0.0	3.45	1	2025	14.11.2025	14.11.2025	2.357	false	true	false	
150654143	3	Vontobel Financial Products Ltd	0.0	3.9107	1	2025	05.01.2026		0.0	false	true	null	
147508364	3	Convexis Two Public Limited Company	0.0	3.5	1	2025	31.10.2025	31.10.2025	2.497	false	true	false	
112902908	3	UBS AG, London Branch	0.0	0.0	1	2021	20.08.2025		0.0	false	true	false	
147508355	3	Convexis Two Public Limited Company	0.0	3.15	1	2025	15.10.2025	15.10.2025	2.763	false	true	false	
147508358	3	Convexis Two Public Limited Company	0.0	3.21	1	2025	23.03.2026		0.0	false	true	null	
150654134	3	Vontobel Financial Products Ltd	0.0	3.9822	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
147508359	3	Convexis Two Public Limited Company	0.0	1.48	1	2025	17.11.2025	17.11.2025	1.251	false	true	false	
147508356	3	Convexis Two Public Limited Company	0.0	1.48	1	2025	15.10.2025	15.10.2025	1.144	false	true	false	
147508378	3	Convexis Two Public Limited Company	0.0	3.3	1	2025	20.01.2026		0.0	false	true	null	
147508379	3	Convexis Two Public Limited Company	0.0	3.97	1	2025	16.09.2025	16.09.2025	0.60798	false	true	false	
147508376	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	25.08.2025	25.08.2025	1.096	false	true	false	
147508382	3	Convexis Two Public Limited Company	0.0	1.24	1	2025	15.09.2025	15.09.2025	0.9978	false	true	false	
147508383	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	04.11.2025	04.11.2025	1.104	false	true	false	
150654114	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
147508371	3	Convexis Two Public Limited Company	0.0	1.03	1	2025	27.11.2025	27.11.2025	0.82805	false	true	false	
147508368	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	15.09.2025	15.09.2025	2.769	false	true	false	
147508369	3	Convexis Two Public Limited Company	0.0	3.45	1	2025	14.11.2025	14.11.2025	2.357	false	true	false	
147508374	3	Convexis Two Public Limited Company	0.0	3.61	1	2025	17.11.2025	17.11.2025	2.632	false	true	false	
147508373	3	Convexis Two Public Limited Company	0.0	3.25	1	2025	31.10.2025	31.10.2025	1.014	false	true	false	
147508394	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	20.10.2025	20.10.2025	3.171	false	true	false	
124437258	3	UBS AG, London Branch	0.0	0.0	1	2023	16.03.2026		0.0	false	true	false	
147508392	3	Convexis Two Public Limited Company	0.0	3.64	1	2025	17.11.2025	17.11.2025	5.067	false	true	false	
147508398	3	Convexis Two Public Limited Company	0.0	1.48	1	2025	17.11.2025	17.11.2025	1.251	false	true	false	
147508399	3	Convexis Two Public Limited Company	0.0	1.21	1	2025	20.10.2025	20.10.2025	0.99132	false	true	false	
150654111	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	09.06.2027		0.0	false	true	false	
147508396	3	Convexis Two Public Limited Company	0.0	1.33	1	2025	03.09.2025	03.09.2025	0.48471	false	true	false	
147508397	3	Convexis Two Public Limited Company	0.0	3.19	1	2025	10.04.2026		0.0	false	true	null	
147508386	3	Convexis Two Public Limited Company	0.0	3.84	1	2025	07.11.2025	07.11.2025	7.897	false	true	false	
147508387	3	Convexis Two Public Limited Company	0.0	3.5	1	2025	02.09.2025	02.09.2025	0.62434	false	true	false	
147508384	3	Convexis Two Public Limited Company	0.0	1.43	1	2025	27.10.2025	27.10.2025	1.177	false	true	false	
147508390	3	Convexis Two Public Limited Company	0.0	3.8	1	2025	14.10.2025	14.10.2025	5.416	false	true	false	
147508389	3	Convexis Two Public Limited Company	0.0	3.44	1	2025	15.12.2025	15.12.2025	4.71	false	true	false	
51300222	3	Leonteq Securities AG, Guernsey Branch	768.63	0.0	1	2020			0.0	false	true	false	
147508411	3	Convexis Two Public Limited Company	0.0	3.6	1	2025	27.02.2026		0.0	false	true	null	
147508409	3	Convexis Two Public Limited Company	0.0	3.26	1	2025	30.09.2025	30.09.2025	0.50436	false	true	false	
147508414	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	15.09.2025	15.09.2025	2.486	false	true	false	
147508415	3	Convexis Two Public Limited Company	0.0	3.17	1	2025	11.12.2025	11.12.2025	8.424	false	true	false	
147508413	3	Convexis Two Public Limited Company	0.0	3.13	1	2025	03.10.2025	03.10.2025	2.756	false	true	false	
147508402	3	Convexis Two Public Limited Company	0.0	3.45	1	2025	14.10.2025	14.10.2025	2.535	false	true	false	
147508403	3	Convexis Two Public Limited Company	0.0	3.5	1	2025	08.10.2025	08.10.2025	4.747	false	true	false	
147508400	3	Convexis Two Public Limited Company	0.0	1.27	1	2025	29.10.2025	29.10.2025	0.45846	false	true	false	
147508406	3	Convexis Two Public Limited Company	0.0	3.72	1	2025	30.09.2025	30.09.2025	1.151	false	true	false	
147508407	3	Convexis Two Public Limited Company	0.0	3.84	1	2025	03.10.2025	03.10.2025	2.544	false	true	false	
147508404	3	Convexis Two Public Limited Company	0.0	3.59	1	2025	17.11.2025	17.11.2025	7.457	false	true	false	
147508405	3	Convexis Two Public Limited Company	0.0	1.3	1	2025	17.09.2025	17.09.2025	0.47144	false	true	false	
2802773	3	UBS AG, London Branch	111.2	0.0	1	2006		28.12.2025	0.0	false	true	false	
147508299	3	Convexis Two Public Limited Company	0.0	3.21	1	2025	05.11.2025	05.11.2025	1.012	false	true	false	
147508296	3	Convexis Two Public Limited Company	0.0	3.39	1	2025	01.10.2025	01.10.2025	1.399	false	true	false	
147508297	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	08.09.2025	08.09.2025	2.589	false	true	false	
145935414	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.06.2026		0.0	false	true	false	
147508301	3	Convexis Two Public Limited Company	0.0	3.65	1	2025	10.11.2025	10.11.2025	7.685	false	true	false	
145935413	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.06.2026		0.0	false	true	false	
147508290	3	Convexis Two Public Limited Company	0.0	3.27	1	2025	29.10.2025	29.10.2025	2.168	false	true	false	
145935418	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.06.2026		0.0	false	true	false	
147508291	3	Convexis Two Public Limited Company	0.0	1.36	1	2025	19.08.2025	19.08.2025	0.49774	false	true	false	
147508288	3	Convexis Two Public Limited Company	0.0	3.7	1	2025	14.10.2025	14.10.2025	5.191	false	true	false	
147508294	3	Convexis Two Public Limited Company	0.0	3.23	1	2025	03.11.2025	03.11.2025	3.1	false	true	false	
147508295	3	Convexis Two Public Limited Company	0.0	3.5	1	2025	16.02.2026		0.0	false	true	null	
147508292	3	Convexis Two Public Limited Company	0.0	3.34	1	2025	15.12.2025	15.12.2025	4.5	false	true	false	
147508293	3	Convexis Two Public Limited Company	0.0	3.16	1	2025	06.01.2026		0.0	false	true	null	
147508312	3	Convexis Two Public Limited Company	0.0	3.34	1	2025	15.10.2025	15.10.2025	2.223	false	true	false	
147508313	3	Convexis Two Public Limited Company	0.0	1.08	1	2025	15.10.2025	15.10.2025	0.83556	false	true	false	
112902702	3	UBS AG, London Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
147508319	3	Convexis Two Public Limited Company	0.0	3.6	1	2025	13.11.2025	13.11.2025	7.293	false	true	false	
147508316	3	Convexis Two Public Limited Company	0.0	3.54	1	2025	10.11.2025	10.11.2025	2.616	false	true	false	
147508306	3	Convexis Two Public Limited Company	0.0	3.57	1	2025	29.10.2025	29.10.2025	2.367	false	true	false	
147508307	3	Convexis Two Public Limited Company	0.0	3.58	1	2025	02.10.2025	02.10.2025	2.381	false	true	false	
147508304	3	Convexis Two Public Limited Company	0.0	3.25	1	2025	01.10.2025	01.10.2025	0.50371	false	true	false	
112902689	3	UBS AG, London Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
147508310	3	Convexis Two Public Limited Company	0.0	3.41	1	2025	24.11.2025	24.11.2025	4.666	false	true	false	
145935406	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.07.2025		0.0	false	true	false	
112902695	3	UBS AG, London Branch	0.0	0.0	1	2021	05.08.2025		0.0	false	true	false	
147508308	3	Convexis Two Public Limited Company	0.0	3.71	1	2025	25.11.2025	25.11.2025	7.659	false	true	false	
147508309	3	Convexis Two Public Limited Company	0.0	3.3	1	2025	20.10.2025	20.10.2025	2.319	false	true	false	
51300270	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	02.01.2025		0.0	false	true	false	
147508331	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	29.09.2025	29.09.2025	2.513	false	true	false	
147508328	3	Convexis Two Public Limited Company	0.0	3.27	1	2025	29.10.2025	29.10.2025	2.168	false	true	false	
112902680	3	UBS AG, London Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
147508329	3	Convexis Two Public Limited Company	0.0	3.35	1	2025	05.12.2025	05.12.2025	6.81	false	true	false	
112902681	3	UBS AG, London Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
150654041	3	Vontobel Financial Products Ltd	100.2	1.933	1	2025	09.12.2026		0.0	false	true	null	
147508335	3	Convexis Two Public Limited Company	0.0	3.49	1	2025	10.04.2026		0.0	false	true	null	
147508333	3	Convexis Two Public Limited Company	0.0	3.49	1	2025	09.09.2025	09.09.2025	0.53969	false	true	false	
145935381	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.83	1	2025	15.09.2025	15.09.2025	4.465	false	true	false	
147508322	3	Convexis Two Public Limited Company	0.0	3.65	1	2025	19.02.2026		0.0	false	true	null	
147508323	3	Convexis Two Public Limited Company	0.0	0.98	1	2025	04.11.2025	04.11.2025	0.3544	false	true	false	
147508320	3	Convexis Two Public Limited Company	0.0	3.58	1	2025	26.11.2025	26.11.2025	9.616	false	true	false	
147508321	3	Convexis Two Public Limited Company	0.0	3.72	1	2025	08.09.2025	08.09.2025	2.707	false	true	false	
147508326	3	Convexis Two Public Limited Company	0.0	3.5	1	2025	17.11.2025	17.11.2025	2.475	false	true	false	
147508327	3	Convexis Two Public Limited Company	0.0	1.27	1	2025	15.10.2025	15.10.2025	0.45853	false	true	false	
147508346	3	Convexis Two Public Limited Company	0.0	3.42	1	2025	29.10.2025	29.10.2025	2.268	false	true	false	
150654026	3	Vontobel Financial Products Ltd	0.0	3.7993	1	2025	10.04.2026		0.0	false	true	null	
147508344	3	Convexis Two Public Limited Company	0.0	3.57	1	2025	08.10.2025	08.10.2025	2.381	false	true	false	
112902664	3	UBS AG, London Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
147508345	3	Convexis Two Public Limited Company	0.0	3.76	1	2025	25.08.2025	25.08.2025	1.174	false	true	false	
112902665	3	UBS AG, London Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
147508348	3	Convexis Two Public Limited Company	0.0	1.48	1	2025	15.10.2025	15.10.2025	1.144	false	true	false	
145935364	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.75	0.0	1	2025	23.06.2026		0.0	false	true	false	
147508349	3	Convexis Two Public Limited Company	0.0	3.84	1	2025	06.10.2025	06.10.2025	2.714	false	true	false	
145935365	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.07.2025		0.0	false	true	null	
147508338	3	Convexis Two Public Limited Company	0.0	1.12	1	2025	22.09.2025	22.09.2025	0.93013	false	true	false	
112902658	3	UBS AG, London Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
147508339	3	Convexis Two Public Limited Company	0.0	1.36	1	2025	01.12.2025	01.12.2025	3.207	false	true	false	
112902659	3	UBS AG, London Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
112902657	3	UBS AG, London Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
147508342	3	Convexis Two Public Limited Company	0.0	3.46	1	2025	23.09.2025	23.09.2025	0.53349	false	true	false	
147508343	3	Convexis Two Public Limited Company	0.0	1.11	1	2025	26.09.2025	26.09.2025	0.89238	false	true	false	
147508340	3	Convexis Two Public Limited Company	0.0	1.51	1	2025	15.09.2025	15.09.2025	1.254	false	true	false	
150654020	3	Vontobel Financial Products Ltd	0.0	1.9534	1	2025	09.06.2026		0.0	false	true	null	
147508234	3	Convexis Two Public Limited Company	0.0	1.51	1	2025	15.09.2025	15.09.2025	1.254	false	true	false	
147508235	3	Convexis Two Public Limited Company	0.0	3.54	1	2025	15.10.2025	15.10.2025	3.105	false	true	false	
147508232	3	Convexis Two Public Limited Company	0.0	1.45	1	2025	06.11.2025	06.11.2025	1.162	false	true	false	
147508238	3	Convexis Two Public Limited Company	0.0	1.17	1	2025	10.12.2025	10.12.2025	0.42517	false	true	false	
147508239	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	25.09.2025	25.09.2025	2.419	false	true	false	
147508236	3	Convexis Two Public Limited Company	0.0	1.34	1	2025	22.09.2025	22.09.2025	0.48683	false	true	false	
147508237	3	Convexis Two Public Limited Company	0.0	1.27	1	2025	29.10.2025	29.10.2025	0.45846	false	true	false	
147508227	3	Convexis Two Public Limited Company	0.0	3.45	1	2025	24.09.2025	24.09.2025	0.53305	false	true	false	
147508231	3	Convexis Two Public Limited Company	0.0	3.27	1	2025	27.10.2025	27.10.2025	2.315	false	true	false	
147508228	3	Convexis Two Public Limited Company	0.0	1.27	1	2025	15.10.2025	15.10.2025	0.45853	false	true	false	
150654004	3	Vontobel Financial Products Ltd	0.0	1.953	1	2025	09.06.2026		0.0	false	true	null	
147508229	3	Convexis Two Public Limited Company	0.0	3.57	1	2025	29.10.2025	29.10.2025	2.367	false	true	false	
147508251	3	Convexis Two Public Limited Company	0.0	1.24	1	2025	14.10.2025	14.10.2025	0.4483	false	true	false	
150653992	3	Vontobel Financial Products Ltd	0.0	1.953	1	2025	09.06.2026		0.0	false	true	null	
147508249	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	22.09.2025	22.09.2025	2.765	false	true	false	
150653993	3	Vontobel Financial Products Ltd	0.0	1.953	1	2025	09.06.2026		0.0	false	true	null	
147508254	3	Convexis Two Public Limited Company	0.0	1.31	1	2025	16.09.2025	16.09.2025	0.47555	false	true	false	
145935462	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.07.2025		0.0	false	true	null	
150653998	3	Vontobel Financial Products Ltd	0.0	1.953	1	2025	09.06.2026		0.0	false	true	null	
147508255	3	Convexis Two Public Limited Company	0.0	3.33	1	2025	26.09.2025	26.09.2025	3.026	false	true	false	
150653999	3	Vontobel Financial Products Ltd	0.0	1.953	1	2025	09.06.2026		0.0	false	true	null	
150653996	3	Vontobel Financial Products Ltd	0.0	1.953	1	2025	09.06.2026		0.0	false	true	null	
147508253	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	18.09.2025	18.09.2025	2.401	false	true	false	
147508242	3	Convexis Two Public Limited Company	0.0	3.74	1	2025	06.10.2025	06.10.2025	5.205	false	true	false	
147508243	3	Convexis Two Public Limited Company	0.0	1.26	1	2025	25.09.2025	25.09.2025	1.013	false	true	false	
147508240	3	Convexis Two Public Limited Company	0.0	3.64	1	2025	17.11.2025	17.11.2025	2.654	false	true	false	
147508246	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	14.10.2025	14.10.2025	2.756	false	true	false	
147508245	3	Convexis Two Public Limited Company	0.0	3.74	1	2025	15.10.2025	15.10.2025	2.489	false	true	false	
150653989	3	Vontobel Financial Products Ltd	0.0	1.953	1	2025	09.06.2026		0.0	false	true	null	
147508267	3	Convexis Two Public Limited Company	0.0	1.33	1	2025	03.09.2025	03.09.2025	0.48471	false	true	false	
147508265	3	Convexis Two Public Limited Company	0.0	1.1	1	2025	05.09.2025	05.09.2025	0.88686	false	true	false	
112902750	3	UBS AG, London Branch	0.0	0.0	1	2021	03.02.2025		0.0	false	true	false	
150653982	3	Vontobel Financial Products Ltd	0.0	1.9449	1	2025	05.03.2026		0.0	false	true	null	
147508271	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	29.10.2025	29.10.2025	2.433	false	true	false	
147508268	3	Convexis Two Public Limited Company	0.0	3.34	1	2025	14.10.2025	14.10.2025	2.38	false	true	false	
150653980	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	09.12.2026		0.0	false	true	false	
147508269	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	29.10.2025	29.10.2025	2.334	false	true	false	
112902749	3	UBS AG, London Branch	0.0	0.0	1	2021	03.02.2025		0.0	false	true	false	
150653981	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	09.12.2026		0.0	false	true	false	
147508259	3	Convexis Two Public Limited Company	0.0	3.16	1	2025	03.09.2025	03.09.2025	1.308	false	true	false	
112902739	3	UBS AG, London Branch	0.0	0.0	1	2021	31.07.2025		0.0	false	true	false	
150653971	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	09.12.2026		0.0	false	true	false	
145935448	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	18.07.2025	18.07.2025	2.613	false	true	false	
147508257	3	Convexis Two Public Limited Company	0.0	1.43	1	2025	26.11.2025	26.11.2025	3.412	false	true	false	
112902737	3	UBS AG, London Branch	0.0	0.0	1	2021	19.08.2025		0.0	false	true	false	
145935454	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.1	0.0	1	2025	24.06.2026		0.0	false	true	false	
147508263	3	Convexis Two Public Limited Company	0.0	1.33	1	2025	03.09.2025	03.09.2025	0.48471	false	true	false	
147508260	3	Convexis Two Public Limited Company	0.0	1.48	1	2025	15.10.2025	15.10.2025	1.144	false	true	false	
147508261	3	Convexis Two Public Limited Company	0.0	3.95	1	2025	26.09.2025	26.09.2025	2.716	false	true	false	
145935453	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.65	0.0	1	2025	24.06.2026		0.0	false	true	false	
150653973	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	09.12.2026		0.0	false	true	false	
147508282	3	Convexis Two Public Limited Company	0.0	3.48	1	2025	04.11.2025	04.11.2025	9.26	false	true	false	
147508283	3	Convexis Two Public Limited Company	0.0	3.8	1	2025	15.09.2025	15.09.2025	2.768	false	true	false	
150653966	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	09.12.2026		0.0	false	true	false	
147508287	3	Convexis Two Public Limited Company	0.0	3.2	1	2025	17.11.2025	17.11.2025	2.333	false	true	false	
147508272	3	Convexis Two Public Limited Company	0.0	3.5	1	2025	14.10.2025	14.10.2025	2.494	false	true	false	
147508273	3	Convexis Two Public Limited Company	0.0	1.39	1	2025	30.09.2025	30.09.2025	0.50537	false	true	false	
147508278	3	Convexis Two Public Limited Company	0.0	1.3	1	2025	17.09.2025	17.09.2025	0.47144	false	true	false	
112902726	3	UBS AG, London Branch	0.0	0.0	1	2021	25.02.2025		0.0	false	true	null	
147508276	3	Convexis Two Public Limited Company	0.0	1.0	1	2025	15.12.2025	15.12.2025	0.80538	false	true	false	
150654450	3	Vontobel Financial Products Ltd	98.9	1.9462	1	2025	13.07.2026		0.0	false	true	null	
25347211	3	Zuercher Kantonalbank	164.039	0.0	1	2015			0.0	false	true	null	
112903091	3	UBS AG, London Branch	0.0	0.0	1	2021	15.08.2025		0.0	false	true	false	
150654451	3	Vontobel Financial Products Ltd	97.8	1.9462	1	2025	13.07.2026		0.0	false	true	null	
150654448	3	Vontobel Financial Products Ltd	98.8	1.9466	1	2025	11.08.2026		0.0	false	true	null	
112903093	3	UBS AG, London Branch	0.0	0.0	1	2021	15.08.2025		0.0	false	true	false	
150654453	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	11.12.2026		0.0	false	true	false	
25347217	3	Zuercher Kantonalbank	146.311	0.0	1	2015		31.10.2025	0.0	false	true	true	
150654444	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	11.12.2026		0.0	false	true	false	
150654434	3	Vontobel Financial Products Ltd	102.2	1.9365	1	2025	11.12.2026		0.0	false	true	null	
112903072	3	UBS AG, London Branch	0.0	0.0	1	2021	15.08.2025		0.0	false	true	false	
146460064	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.56	0.0	1	2025	09.07.2027		0.0	false	true	false	
112903073	3	UBS AG, London Branch	0.0	0.0	1	2021	15.08.2025		0.0	false	true	false	
112903076	3	UBS AG, London Branch	0.0	0.0	1	2021	15.08.2025		0.0	false	true	false	
150654424	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	11.12.2026		0.0	false	true	false	
112903070	3	UBS AG, London Branch	0.0	0.0	1	2021	15.08.2025		0.0	false	true	false	
150654419	3	Vontobel Financial Products Ltd	0.0	1.9582	1	2025	11.06.2026		0.0	false	true	null	
150654423	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	11.12.2026		0.0	false	true	false	
150654403	3	Vontobel Financial Products Ltd	0.0	1.1308	1	2025	26.12.2025	26.12.2025	6.1E-6	false	true	false	
150654398	3	Vontobel Financial Products Ltd	0.0	3.9803	1	2025	22.12.2025	22.12.2025	2.0E-5	false	true	false	
150654397	3	Vontobel Financial Products Ltd	0.0	3.9803	1	2025	22.12.2025	22.12.2025	2.0E-5	false	true	false	
150654386	3	Vontobel Financial Products Ltd	0.0	1.9488	1	2025	19.12.2025	19.12.2025	9.3E-6	false	true	false	
3327359	3	Barclays Bank PLC	0.0	0.0	1	2007	22.10.2037	23.10.2025	0.0	false	true	false	
150654389	3	Vontobel Financial Products Ltd	0.0	7.0097	1	2025	18.12.2025	18.12.2025	4.0E-7	false	true	false	
146460130	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.74	0.0	1	2025	03.07.2026		0.0	false	true	false	
150654362	3	Vontobel Financial Products Ltd	100.8	1.9316	1	2025	10.12.2026		0.0	false	true	null	
112903129	3	UBS AG, London Branch	0.0	0.0	1	2021	20.08.2026		0.0	false	true	false	
146460107	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	31.07.2031		0.0	false	true	false	
147508546	3	Convexis Two Public Limited Company	0.0	3.56	1	2025	19.09.2025	19.09.2025	3.241	false	true	false	
147508544	3	Convexis Two Public Limited Company	0.0	3.65	1	2025	19.02.2026		0.0	false	true	null	
147508548	3	Convexis Two Public Limited Company	0.0	1.24	1	2025	08.10.2025	08.10.2025	0.96133	false	true	false	
146459945	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.31	0.0	1	2025	06.01.2027		0.0	false	true	false	
150654317	3	Vontobel Financial Products Ltd	0.0	3.7874	1	2025	10.03.2026		0.0	false	true	null	
150654308	3	Vontobel Financial Products Ltd	97.2	0.0	1	2025	10.12.2026		0.0	false	true	false	
49989465	3	BNP Paribas Issuance B.V.	0.0	1.35	1	2019	06.01.2025	06.01.2025	12.698	false	true	false	
49989471	3	SG Issuer SA	0.0	2.3	1	2019	10.01.2025	10.01.2025	23.0	false	true	false	
22988010	3	UBS AG, London Branch	66.1132625	0.0	1	2013			0.0	false	true	false	
22988011	3	UBS AG, London Branch	69.7	0.0	1	2013			0.0	false	true	false	
124437213	3	UBS AG, London Branch	67.36	0.0	1	2023	16.03.2026		0.0	false	true	false	
112902918	3	UBS AG, London Branch	0.0	0.0	1	2021	20.08.2025		0.0	false	true	false	
112902917	3	UBS AG, London Branch	0.0	0.0	1	2021	20.08.2025		0.0	false	true	false	
147508490	3	Convexis Two Public Limited Company	0.0	1.28	1	2025	29.12.2025	29.12.2025	3.104	false	true	false	
25347138	3	Zuercher Kantonalbank	131.77	0.0	1	2015		31.10.2025	0.0	false	true	false	
147508491	3	Convexis Two Public Limited Company	0.0	3.27	1	2025	28.11.2025	28.11.2025	2.042	false	true	false	
25347139	3	Zuercher Kantonalbank	218.71	0.0	1	2015		31.10.2025	0.0	false	true	true	
147508488	3	Convexis Two Public Limited Company	0.0	1.1	1	2025	23.09.2025	23.09.2025	0.40014	false	true	false	
147508489	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	03.11.2025	03.11.2025	2.552	false	true	false	
25609285	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2015	24.03.2025		0.0	false	true	false	
147508494	3	Convexis Two Public Limited Company	0.0	1.32	1	2025	22.09.2025	22.09.2025	1.096	false	true	false	
25609282	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2015	25.03.2025		0.0	false	true	false	
25347142	3	Zuercher Kantonalbank	174.93	0.0	1	2015		31.10.2025	0.0	false	true	false	
147508495	3	Convexis Two Public Limited Company	0.0	3.23	1	2025	10.11.2025	10.11.2025	2.315	false	true	false	
25609283	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2015	25.03.2025		0.0	false	true	false	
25347143	3	Zuercher Kantonalbank	139.49	0.0	1	2015		15.12.2025	0.0	false	true	true	
147508492	3	Convexis Two Public Limited Company	0.0	3.21	1	2025	05.11.2025	05.11.2025	1.012	false	true	false	
25609280	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2015	25.03.2025		0.0	false	true	false	
25347140	3	Zuercher Kantonalbank	251.04	0.0	1	2015		31.10.2025	0.0	false	true	true	
147508493	3	Convexis Two Public Limited Company	0.0	1.12	1	2025	25.09.2025	25.09.2025	0.90123	false	true	false	
25609281	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2015	25.03.2025		0.0	false	true	false	
25347141	3	Zuercher Kantonalbank	144.51	0.0	1	2015		31.10.2025	0.0	false	true	false	
147508482	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	22.10.2025	22.10.2025	2.433	false	true	false	
150654258	3	Vontobel Financial Products Ltd	98.5	1.9296	1	2025	10.12.2026		0.0	false	true	null	
147508480	3	Convexis Two Public Limited Company	0.0	3.6	1	2025	12.09.2025	12.09.2025	1.115	false	true	false	
147508486	3	Convexis Two Public Limited Company	0.0	3.46	1	2025	28.11.2025	28.11.2025	2.16	false	true	false	
147508487	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	11.09.2025	11.09.2025	2.57	false	true	false	
147508484	3	Convexis Two Public Limited Company	0.0	1.09	1	2025	15.09.2025	15.09.2025	0.87707	false	true	false	
124437156	3	UBS AG, London Branch	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
150654260	3	Vontobel Financial Products Ltd	0.0	3.7319	1	2025	10.06.2026		0.0	false	true	null	
147508485	3	Convexis Two Public Limited Company	0.0	3.75	1	2025	02.09.2025	02.09.2025	1.839	false	true	false	
112903018	3	UBS AG, London Branch	0.0	0.0	1	2021	15.08.2025		0.0	false	true	false	
147508507	3	Convexis Two Public Limited Company	0.0	1.11	1	2025	06.11.2025	06.11.2025	2.641	false	true	false	
147508504	3	Convexis Two Public Limited Company	0.0	1.37	1	2025	05.01.2026		0.0	false	true	null	
150654249	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	08.06.2026		0.0	false	true	false	
147508511	3	Convexis Two Public Limited Company	0.0	3.67	1	2025	27.10.2025	27.10.2025	2.598	false	true	false	
147508508	3	Convexis Two Public Limited Company	0.0	3.74	1	2025	15.10.2025	15.10.2025	2.489	false	true	false	
150654242	3	Vontobel Financial Products Ltd	0.0	3.787	1	2025	10.03.2026		0.0	false	true	null	
147508496	3	Convexis Two Public Limited Company	0.0	1.23	1	2025	24.10.2025	24.10.2025	0.94771	false	true	false	
147508497	3	Convexis Two Public Limited Company	0.0	3.77	1	2025	08.09.2025	08.09.2025	2.66	false	true	false	
147508502	3	Convexis Two Public Limited Company	0.0	3.66	1	2025	25.09.2025	25.09.2025	2.522	false	true	false	
147508501	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	29.08.2025	29.08.2025	1.718	false	true	false	
147508520	3	Convexis Two Public Limited Company	0.0	1.45	1	2025	03.11.2025	03.11.2025	1.162	false	true	false	
147508521	3	Convexis Two Public Limited Company	0.0	3.84	1	2025	07.11.2025	07.11.2025	7.897	false	true	false	
142527901	3	Banque Cantonale Vaudoise	96.581959	0.1894736842	1	2025	27.02.2026	27.08.2025	0.95	false	true	true	
147508525	3	Convexis Two Public Limited Company	0.0	3.09	1	2025	15.01.2026		0.0	false	true	null	
147508514	3	Convexis Two Public Limited Company	0.0	3.49	1	2025	18.11.2025	18.11.2025	9.232	false	true	false	
147508515	3	Convexis Two Public Limited Company	0.0	3.45	1	2025	10.11.2025	10.11.2025	7.264	false	true	false	
112902995	3	UBS AG, London Branch	0.0	0.0	1	2021	20.08.2025		0.0	false	true	false	
150654227	3	Vontobel Financial Products Ltd	99.2	3.7389	1	2025	10.06.2026		0.0	false	true	null	
147508512	3	Convexis Two Public Limited Company	0.0	3.59	1	2025	07.11.2025	07.11.2025	7.383	false	true	false	
147508513	3	Convexis Two Public Limited Company	0.0	3.7	1	2025	19.11.2025	19.11.2025	7.607	false	true	false	
147508518	3	Convexis Two Public Limited Company	0.0	3.42	1	2025	16.03.2026		0.0	false	true	null	
112902999	3	UBS AG, London Branch	0.0	0.0	1	2021	20.08.2025		0.0	false	true	false	
147508516	3	Convexis Two Public Limited Company	0.0	3.24	1	2025	10.09.2026		0.0	false	true	null	
147508539	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	22.09.2025	22.09.2025	2.56	false	true	false	
150654219	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	10.12.2026		0.0	false	true	false	
25347184	3	Zuercher Kantonalbank	1309.634	0.0	1	2015			0.0	false	true	null	
147508537	3	Convexis Two Public Limited Company	0.0	1.38	1	2025	29.09.2025	29.09.2025	1.111	false	true	false	
147508542	3	Convexis Two Public Limited Company	0.0	1.02	1	2025	27.10.2025	27.10.2025	0.81396	false	true	false	
147508543	3	Convexis Two Public Limited Company	0.0	3.18	1	2025	17.11.2025	17.11.2025	2.248	false	true	false	
147508540	3	Convexis Two Public Limited Company	0.0	2.96	1	2025	19.10.2026		0.0	false	true	null	
150654220	3	Vontobel Financial Products Ltd	100.8	0.0	1	2025	10.12.2026		0.0	false	true	false	
147508541	3	Convexis Two Public Limited Company	0.0	3.0	1	2025	19.10.2026		0.0	false	true	null	
25347189	3	Zuercher Kantonalbank	1337.3806655	0.0	1	2015		25.02.2025	0.0	false	true	false	
147508530	3	Convexis Two Public Limited Company	0.0	3.92	1	2025	11.09.2025	11.09.2025	2.686	false	true	false	
150654208	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	10.06.2026		0.0	false	true	false	
147508529	3	Convexis Two Public Limited Company	0.0	1.15	1	2025	17.12.2025	17.12.2025	0.895	false	true	false	
150654209	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	10.06.2026		0.0	false	true	false	
147508534	3	Convexis Two Public Limited Company	0.0	3.3	1	2025	28.10.2025	28.10.2025	0.5087	false	true	false	
38454346	3	Lang & Schwarz Aktiengesellschaft	233.136775	0.0	1	2017			0.0	false	true	false	
150654714	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	17.11.2026		0.0	false	true	false	
38454345	3	Lang & Schwarz Aktiengesellschaft	418.697085	0.0	1	2017			0.0	false	true	false	
38454348	3	Lang & Schwarz Aktiengesellschaft	225.488065	0.0	1	2017			0.0	false	true	false	
150654716	3	Vontobel Financial Products Ltd	100.6	0.0	1	2025	17.11.2026		0.0	false	true	false	
38454349	3	Lang & Schwarz Aktiengesellschaft	140.28218	0.0	1	2017			0.0	false	true	false	
38454338	3	Lang & Schwarz Aktiengesellschaft	193.30207	0.0	1	2017			0.0	false	true	false	
38454336	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
150654705	3	Vontobel Financial Products Ltd	0.0	1.949	1	2025	23.12.2025	23.12.2025	9.3E-6	false	true	false	
38454363	3	Lang & Schwarz Aktiengesellschaft	160.51125	0.0	1	2017			0.0	false	true	false	
124436859	3	UBS AG, London Branch	0.0	0.0	1	2023	03.03.2025		0.0	false	true	false	
150654697	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	14.12.2026		0.0	false	true	false	
38454366	3	Lang & Schwarz Aktiengesellschaft	91.28205	0.0	1	2017			0.0	false	true	false	
150654702	3	Vontobel Financial Products Ltd	0.0	1.9572	1	2025	12.06.2026		0.0	false	true	null	
38454364	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
150654700	3	Vontobel Financial Products Ltd	0.0	1.9572	1	2025	12.06.2026		0.0	false	true	null	
150654688	3	Vontobel Financial Products Ltd	0.0	3.7885	1	2025	13.04.2026		0.0	false	true	null	
38454353	3	Lang & Schwarz Aktiengesellschaft	198.32677	0.0	1	2017			0.0	false	true	false	
150654689	3	Vontobel Financial Products Ltd	0.0	3.7885	1	2025	13.04.2026		0.0	false	true	null	
38454358	3	Lang & Schwarz Aktiengesellschaft	105.881595	0.0	1	2017			0.0	false	true	false	
38454356	3	Lang & Schwarz Aktiengesellschaft	345.69936	0.0	1	2017			0.0	false	true	false	
38454357	3	Lang & Schwarz Aktiengesellschaft	107.59	0.0	1	2017			0.0	false	true	false	
38454377	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
38454382	3	Lang & Schwarz Aktiengesellschaft	49.437465	0.0	1	2017			0.0	false	true	false	
150654686	3	Vontobel Financial Products Ltd	0.0	3.7885	1	2025	13.04.2026		0.0	false	true	null	
38454383	3	Lang & Schwarz Aktiengesellschaft	105.267465	0.0	1	2017			0.0	false	true	false	
38454371	3	Lang & Schwarz Aktiengesellschaft	184.49954	0.0	1	2017			0.0	false	true	false	
150654675	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	12.03.2026		0.0	false	true	false	
134663724	3	Convexis Three PLC	0.0	4.14	1	2025	11.08.2025	11.08.2025	2.897	false	true	false	
38454372	3	Lang & Schwarz Aktiengesellschaft	133.874	0.0	1	2017			0.0	false	true	false	
38454394	3	Lang & Schwarz Aktiengesellschaft	132.512505	0.0	1	2017			0.0	false	true	false	
38454395	3	Lang & Schwarz Aktiengesellschaft	146.972475	0.0	1	2017			0.0	false	true	false	
150654664	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	17.11.2026		0.0	false	true	false	
38454393	3	Lang & Schwarz Aktiengesellschaft	519.70286	0.0	1	2017			0.0	false	true	false	
124436825	3	UBS AG, London Branch	89.08	0.5566666666	1	2023	27.02.2026	28.02.2025	8.35	false	true	false	
124436825	3	UBS AG, London Branch	89.08	0.5566666666	1	2023	27.02.2026	28.08.2025	8.35	false	true	false	
150654665	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	17.11.2026		0.0	false	true	false	
38454398	3	Lang & Schwarz Aktiengesellschaft	744.520965	0.0	1	2017			0.0	false	true	false	
150654670	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	17.11.2026		0.0	false	true	false	
38454386	3	Lang & Schwarz Aktiengesellschaft	186.1	0.0	1	2017			0.0	false	true	false	
38454387	3	Lang & Schwarz Aktiengesellschaft	297.68556	0.0	1	2017			0.0	false	true	false	
134663738	3	Convexis Three PLC	0.0	1.715	1	2025	29.09.2025	29.09.2025	1.381	false	true	false	
38454388	3	Lang & Schwarz Aktiengesellschaft	15.623095	0.0	1	2017			0.0	false	true	false	
150654651	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	12.06.2026		0.0	false	true	false	
150654648	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	17.11.2026		0.0	false	true	false	
150654653	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	17.11.2026		0.0	false	true	false	
134663758	3	Convexis Three PLC	0.0	3.7	1	2025	04.08.2025	04.08.2025	3.594	false	true	false	
134663773	3	Convexis Three PLC	0.0	3.64	1	2025	26.11.2025	26.11.2025	7.494	false	true	false	
38454289	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
150654625	3	Vontobel Financial Products Ltd	0.0	2.4003	1	2025	24.12.2025	24.12.2025	4.6E-6	false	true	false	
38454315	3	Lang & Schwarz Aktiengesellschaft	185.74641	0.0	1	2017			0.0	false	true	false	
38454318	3	Lang & Schwarz Aktiengesellschaft	138.281605	0.0	1	2017			0.0	false	true	false	
38454316	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
124436738	3	UBS AG, London Branch	0.0	0.0	1	2023	24.09.2025		0.0	false	true	false	
134663789	3	Convexis Three PLC	0.0	3.75	1	2025	02.12.2025	02.12.2025	7.626	false	true	false	
38454330	3	Lang & Schwarz Aktiengesellschaft	204.74722	0.0	1	2017			0.0	false	true	false	
150654602	3	Vontobel Financial Products Ltd	97.7	0.0	1	2025	26.12.2028		0.0	false	true	false	
134663799	3	Convexis Three PLC	0.0	1.54	1	2025	08.10.2025	08.10.2025	1.193	false	true	false	
38454335	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
150654604	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	11.12.2026		0.0	false	true	false	
150654595	3	Vontobel Financial Products Ltd	0.0	3.79	1	2025	11.03.2026		0.0	false	true	null	
38454320	3	Lang & Schwarz Aktiengesellschaft	84.368435	0.0	1	2017			0.0	false	true	false	
38454321	3	Lang & Schwarz Aktiengesellschaft	183.36433	0.0	1	2017			0.0	false	true	false	
150654593	3	Vontobel Financial Products Ltd	94.3	0.0	1	2025	13.12.2027		0.0	false	true	false	
38454324	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
150654591	3	Vontobel Financial Products Ltd	0.0	3.9099	1	2025	12.12.2025	12.12.2025	7.9E-6	false	true	false	
124436985	3	UBS AG, London Branch	69.95	0.0	1	2023	09.03.2026		0.0	false	true	false	
124436990	3	UBS AG, London Branch	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
124436991	3	UBS AG, London Branch	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
124436989	3	UBS AG, London Branch	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
146460195	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	02.09.2025		0.0	false	true	false	
124436939	3	UBS AG, London Branch	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
150654534	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	11.12.2026		0.0	false	true	false	
134663878	3	Convexis Three PLC	0.0	1.745	1	2025	03.11.2025	03.11.2025	1.443	false	true	false	
38454411	3	Lang & Schwarz Aktiengesellschaft	77.442	0.0	1	2017			0.0	false	true	false	
38454408	3	Lang & Schwarz Aktiengesellschaft	9.202645	0.0	1	2017			0.0	false	true	false	
150654520	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	11.12.2026		0.0	false	true	false	
38454409	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
134663875	3	Convexis Three PLC	0.0	1.57	1	2025	10.11.2025	10.11.2025	1.34	false	true	false	
38454415	3	Lang & Schwarz Aktiengesellschaft	726.655365	0.0	1	2017			0.0	false	true	false	
38454402	3	Lang & Schwarz Aktiengesellschaft	76.72903	0.0	1	2017			0.0	false	true	false	
38454403	3	Lang & Schwarz Aktiengesellschaft	205.84521	0.0	1	2017			0.0	false	true	false	
150654515	3	Vontobel Financial Products Ltd	0.0	1.9461	1	2025	11.03.2026		0.0	false	true	null	
38454401	3	Lang & Schwarz Aktiengesellschaft	128.697455	0.0	1	2017			0.0	false	true	false	
38454407	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
150654516	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	11.12.2026		0.0	false	true	false	
38454405	3	Lang & Schwarz Aktiengesellschaft	264.91335	0.0	1	2017			0.0	false	true	false	
38454419	3	Lang & Schwarz Aktiengesellschaft	175.58535	0.0	1	2017			0.0	false	true	false	
134663900	3	Convexis Three PLC	0.0	3.69	1	2025	30.06.2025	30.06.2025	3.418	false	true	false	
38454416	3	Lang & Schwarz Aktiengesellschaft	100.521915	0.0	1	2017			0.0	false	true	false	
38454417	3	Lang & Schwarz Aktiengesellschaft	330.541515	0.0	1	2017			0.0	false	true	false	
150654502	3	Vontobel Financial Products Ltd	99.5	3.5451	1	2025	11.12.2026		0.0	false	true	null	
150654503	3	Vontobel Financial Products Ltd	98.7	3.5451	1	2025	11.12.2026		0.0	false	true	null	
134663896	3	Convexis Three PLC	0.0	4.02	1	2025	29.09.2025	29.09.2025	2.76	false	true	false	
38454420	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
150654500	3	Vontobel Financial Products Ltd	99.7	1.9362	1	2025	11.12.2026		0.0	false	true	null	
150654490	3	Vontobel Financial Products Ltd	99.9	3.5391	1	2025	11.12.2026		0.0	false	true	null	
146460240	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	24.07.2031		0.0	false	true	false	
150654473	3	Vontobel Financial Products Ltd	99.6	1.9374	1	2025	11.12.2026		0.0	false	true	false	
150654470	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	11.06.2026		0.0	false	true	false	
150654471	3	Vontobel Financial Products Ltd	99.6	1.9374	1	2025	11.12.2026		0.0	false	true	null	
112902586	3	UBS AG, London Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
124436587	3	UBS AG, London Branch	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
150654971	3	Vontobel Financial Products Ltd	100.6	0.0	1	2025	15.12.2026		0.0	false	true	false	
58115199	3	Raiffeisen Switzerland B.V.	0.0	0.1124219292	1	2021	28.01.2025	28.01.2025	0.57657	false	true	false	
150654961	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	14.06.2027		0.0	false	true	false	
150654965	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	15.12.2026		0.0	false	true	false	
150654954	3	Vontobel Financial Products Ltd	102.3	0.0	1	2025	15.12.2026		0.0	false	true	false	
150654959	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	15.12.2027		0.0	false	true	false	
150654957	3	Vontobel Financial Products Ltd	0.0	1.9679	1	2025	15.06.2026		0.0	false	true	null	
112902562	3	UBS AG, London Branch	0.0	0.0	1	2021	15.08.2025		0.0	false	true	false	
150654946	3	Vontobel Financial Products Ltd	152.602	0.0	1	2025	13.01.2027		0.0	false	true	false	
134663967	3	Convexis Three PLC	0.0	1.725	1	2025	29.08.2025	29.08.2025	1.344	false	true	false	
112902563	3	UBS AG, London Branch	0.0	5.54	1	2021	18.08.2025	18.08.2025	0.0	false	true	false	
150654950	3	Vontobel Financial Products Ltd	100.1	3.5813	1	2025	15.12.2026		0.0	false	true	null	
112902567	3	UBS AG, London Branch	0.0	6.55	1	2021	18.08.2025	18.08.2025	0.0	false	true	false	
134663961	3	Convexis Three PLC	0.0	3.72	1	2025	08.12.2025	08.12.2025	2.671	false	true	false	
124436557	3	UBS AG, London Branch	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
58115166	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	22.01.2025		0.0	false	true	false	
134663979	3	Convexis Three PLC	0.0	1.745	1	2025	03.11.2025	03.11.2025	1.443	false	true	false	
150654920	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	15.12.2027		0.0	false	true	false	
150654926	3	Vontobel Financial Products Ltd	0.0	3.7883	1	2025	16.03.2026		0.0	false	true	null	
150654924	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	15.12.2026		0.0	false	true	false	
150654925	3	Vontobel Financial Products Ltd	0.0	3.7883	1	2025	16.03.2026		0.0	false	true	null	
150654915	3	Vontobel Financial Products Ltd	98.9	1.962	1	2025	15.12.2026		0.0	false	true	null	
150654904	3	Vontobel Financial Products Ltd	0.0	1.968	1	2025	15.06.2026		0.0	false	true	null	
150654905	3	Vontobel Financial Products Ltd	0.0	1.968	1	2025	15.06.2026		0.0	false	true	null	
134664000	3	Convexis Three PLC	0.0	3.75	1	2025	02.09.2025	02.09.2025	7.692	false	true	false	
150654899	3	Vontobel Financial Products Ltd	0.0	2.4028	1	2025	12.01.2026		0.0	false	true	null	
58115132	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	22.01.2026		0.0	false	true	false	
112902640	3	UBS AG, London Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
112902641	3	UBS AG, London Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
134664011	3	Convexis Three PLC	0.0	1.6	1	2025	11.12.2025	11.12.2025	1.243	false	true	false	
134664009	3	Convexis Three PLC	0.0	1.775	1	2025	08.12.2025	08.12.2025	1.435	false	true	false	
150654890	3	Vontobel Financial Products Ltd	0.0	3.864	1	2025	24.12.2025	24.12.2025	7.8E-6	false	true	false	
112902633	3	UBS AG, London Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
124436540	3	UBS AG, London Branch	0.0	0.0	1	2023	15.04.2025		0.0	false	true	false	
124436541	3	UBS AG, London Branch	0.0	0.0	1	2023	16.02.2026		0.0	false	true	false	
134664031	3	Convexis Three PLC	0.0	1.725	1	2025	21.07.2025	21.07.2025	1.385	false	true	false	
124436490	3	UBS AG, London Branch	56.43	0.0	1	2023	16.02.2026		0.0	false	true	false	
135712631	3	Banque Cantonale Vaudoise	0.0	1.2864265927	1	2024	10.06.2025	10.01.2025	1.075	false	true	true	
135712631	3	Banque Cantonale Vaudoise	0.0	1.2864265927	1	2024	10.06.2025	10.02.2025	1.075	false	true	true	
135712631	3	Banque Cantonale Vaudoise	0.0	1.2864265927	1	2024	10.06.2025	10.03.2025	1.075	false	true	true	
110543359	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	787.4965	0.0	1	2021		13.04.2025	0.0	false	true	false	
124436483	3	UBS AG, London Branch	0.0	0.0	1	2023	16.02.2026		0.0	false	true	false	
124436481	3	UBS AG, London Branch	49.81	0.0	1	2023	16.02.2026		0.0	false	true	false	
134664087	3	Convexis Three PLC	0.0	4.01	1	2025	29.08.2025	29.08.2025	2.759	false	true	false	
124436731	3	UBS AG, London Branch	550.82	0.0	1	2023	23.02.2026		0.0	false	true	false	
134664085	3	Convexis Three PLC	0.0	3.83	1	2025	03.11.2025	03.11.2025	2.749	false	true	false	
134664091	3	Convexis Three PLC	0.0	1.715	1	2025	29.09.2025	29.09.2025	1.47	false	true	false	
150654814	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	14.12.2026		0.0	false	true	false	
150654794	3	Vontobel Financial Products Ltd	100.8	0.0	1	2025	14.12.2026		0.0	false	true	false	
150654798	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	12.06.2026		0.0	false	true	false	
150654778	3	Vontobel Financial Products Ltd	95.9	3.3618	1	2025	12.12.2028		0.0	false	true	null	
150654779	3	Vontobel Financial Products Ltd	0.0	1.9583	1	2025	12.06.2026		0.0	false	true	null	
124436654	3	UBS AG, London Branch	0.0	0.0	1	2023	23.02.2026		0.0	false	true	false	
150654780	3	Vontobel Financial Products Ltd	98.9	3.3618	1	2025	12.12.2028		0.0	false	true	null	
150654770	3	Vontobel Financial Products Ltd	0.0	1.9651	1	2025	12.06.2026		0.0	false	true	null	
124436640	3	UBS AG, London Branch	0.0	0.0	1	2023	20.02.2025		0.0	false	true	false	
150654768	3	Vontobel Financial Products Ltd	0.0	1.959	1	2025	12.06.2026		0.0	false	true	null	
150654769	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	14.12.2026		0.0	false	true	false	
150654772	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	14.12.2026		0.0	false	true	false	
150654773	3	Vontobel Financial Products Ltd	100.2	3.5516	1	2025	14.12.2026		0.0	false	true	null	
58115238	3	Raiffeisen Switzerland B.V.	0.0	0.1174184594	1	2021	28.01.2025	28.01.2025	0.6022	false	true	false	
150654764	3	Vontobel Financial Products Ltd	101.83	1.945	1	2025	10.12.2026		0.0	false	true	null	
150654755	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	14.12.2026		0.0	false	true	false	
124436656	3	UBS AG, London Branch	0.0	0.0	1	2023	21.08.2026		0.0	false	true	false	
150654752	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	29.07.2026		0.0	false	true	false	
124436657	3	UBS AG, London Branch	0.0	0.0	1	2023	23.02.2026		0.0	false	true	false	
124436657	3	UBS AG, London Branch	0.0	0.0	1	2023	23.02.2026		0.0	false	true	false	
150654758	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	14.12.2026		0.0	false	true	false	
150654759	3	Vontobel Financial Products Ltd	101.0	3.5516	1	2025	14.12.2026		0.0	false	true	null	
150654757	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	14.12.2026		0.0	false	true	false	
150654750	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	12.06.2026		0.0	false	true	false	
124436611	3	UBS AG, London Branch	1174.447245	0.0	1	2023	17.02.2026		0.0	false	true	false	
111591756	3	Societe Generale Effekten GMBH	60.59416	0.0	1	2021			0.0	false	true	null	
135712762	3	UBS AG, London Branch	0.0	0.0	1	2024	16.06.2028		0.0	false	true	false	
150654729	3	Vontobel Financial Products Ltd	0.0	1.9457	1	2025	12.03.2026		0.0	false	true	null	
150654734	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	14.12.2026		0.0	false	true	false	
150654723	3	Vontobel Financial Products Ltd	0.0	1.9484	1	2025	16.12.2025	16.12.2025	0.0	false	true	false	
58115212	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	27.01.2025		0.0	false	true	false	
150654720	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	17.11.2026		0.0	false	true	false	
58115213	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	28.01.2025		0.0	false	true	false	
24823429	3	Deutsche Bank AG	0.0	0.0	1	2014		03.07.2025	0.0	false	true	false	
150651131	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	11.12.2025	11.12.2025	7.9E-6	false	true	false	
150651128	3	UBS AG Jersey Branch	0.0	3.821	1	2025	15.01.2026		0.0	false	true	null	
150651129	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	11.12.2025	11.12.2025	7.9E-6	false	true	false	
149864682	3	Vontobel Financial Products Ltd	98.7	1.9073	1	2025	16.11.2026		0.0	false	true	null	
150651134	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	11.12.2025	11.12.2025	7.9E-6	false	true	false	
149864683	3	Vontobel Financial Products Ltd	0.0	1.9857	1	2025	12.02.2026		0.0	false	true	null	
150651135	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	11.12.2025	11.12.2025	7.9E-6	false	true	false	
36096544	3	BNP Paribas Issuance B.V.	23.73	0.0	1	2023	29.06.2026		0.0	false	true	false	
150651132	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	11.12.2025	11.12.2025	7.9E-6	false	true	false	
150651133	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	11.12.2025	11.12.2025	7.9E-6	false	true	false	
150651122	3	UBS AG Jersey Branch	0.0	1.3312	1	2025	29.12.2025	29.12.2025	6.1E-6	false	true	false	
150651123	3	UBS AG Jersey Branch	0.0	1.9734	1	2025	24.12.2025	24.12.2025	9.2E-6	false	true	false	
150651121	3	UBS AG Jersey Branch	0.0	3.6567	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
150651126	3	UBS AG Jersey Branch	0.0	3.9398	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
150651127	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	11.12.2025	11.12.2025	7.9E-6	false	true	false	
149864672	3	Vontobel Financial Products Ltd	0.0	3.9535	1	2025	16.02.2026		0.0	false	true	null	
150651124	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	14.01.2026		0.0	false	true	null	
150651114	3	UBS AG Jersey Branch	0.0	2.2717	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
110022303	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
36096567	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	29.06.2026		0.0	false	true	false	
150651115	3	UBS AG Jersey Branch	0.0	1.3312	1	2025	29.12.2025	29.12.2025	6.1E-6	false	true	false	
110022300	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	07.08.2025		0.0	false	true	false	
150651112	3	UBS AG Jersey Branch	0.0	0.5297	1	2025	09.01.2026		0.0	false	true	null	
150651113	3	UBS AG Jersey Branch	0.0	0.5297	1	2025	09.01.2026		0.0	false	true	null	
149864698	3	Vontobel Financial Products Ltd	0.0	3.7739	1	2025	14.05.2026		0.0	false	true	null	
150651118	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
150651117	3	UBS AG Jersey Branch	0.0	4.0075	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150651110	3	UBS AG Jersey Branch	0.0	0.5297	1	2025	09.01.2026		0.0	false	true	null	
150651111	3	UBS AG Jersey Branch	0.0	0.5297	1	2025	09.01.2026		0.0	false	true	null	
150651108	3	UBS AG Jersey Branch	0.0	2.4376	1	2025	30.01.2026		0.0	false	true	null	
150651109	3	UBS AG Jersey Branch	0.0	0.5297	1	2025	09.01.2026		0.0	false	true	null	
150651098	3	UBS AG Jersey Branch	100.49	0.0	1	2025	03.12.2027		0.0	false	true	false	
150651099	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.12.2027		0.0	false	true	false	
150651096	3	UBS AG Jersey Branch	0.0	3.8866	1	2025	31.12.2025		0.0	false	true	null	
150651097	3	UBS AG Jersey Branch	0.0	3.8866	1	2025	31.12.2025		0.0	false	true	null	
150651102	3	UBS AG Jersey Branch	0.0	4.0003	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150651103	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
127324080	3	Vontobel Financial Products Ltd	0.0	0.9540983606	1	2023	30.06.2025	30.06.2025	19.669	false	true	false	
150651100	3	UBS AG Jersey Branch	99.2	0.0	1	2025	03.12.2027		0.0	false	true	false	
127324081	3	Vontobel Financial Products Ltd	0.0	0.944262295	1	2023	30.06.2025	30.06.2025	19.466	false	true	false	
150651101	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
150651090	3	UBS AG Jersey Branch	0.0	1.9733	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
22464895	3	Bank J. Safra Sarasin AG	168.4205	0.0	1	2015		03.02.2025	1.077	false	true	false	
22464895	3	Bank J. Safra Sarasin AG	168.4205	0.0	1	2015		04.08.2025	3.349	false	true	false	
150651091	3	UBS AG Jersey Branch	0.0	1.9733	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
150651088	3	UBS AG Jersey Branch	0.0	3.8866	1	2025	31.12.2025		0.0	false	true	null	
150651089	3	UBS AG Jersey Branch	0.0	1.9733	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
150651092	3	UBS AG Jersey Branch	0.0	1.9756	1	2025	31.12.2025		0.0	false	true	null	
22464889	3	Bank J. Safra Sarasin AG	1405.26136	0.0	1	2015		31.12.2025	0.0	false	true	true	
149864641	3	Vontobel Financial Products Ltd	99.1	1.9101	1	2025	16.11.2026		0.0	false	true	null	
127324070	3	Vontobel Financial Products Ltd	0.0	1.1655737704	1	2023	30.06.2025	30.06.2025	24.029	false	true	false	
150651083	3	UBS AG Jersey Branch	0.0	3.8895	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
149864668	3	Vontobel Financial Products Ltd	96.4	0.0	1	2025	15.05.2026		0.0	false	true	false	
150651080	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	09.01.2026		0.0	false	true	null	
150651081	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.02.2026		0.0	false	true	false	
149864666	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	16.11.2026		0.0	false	true	false	
150651086	3	UBS AG Jersey Branch	0.0	4.0003	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150651087	3	UBS AG Jersey Branch	0.0	4.0003	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149864664	3	Vontobel Financial Products Ltd	99.9	1.9102	1	2025	16.11.2026		0.0	false	true	null	
150651085	3	UBS AG Jersey Branch	0.0	3.8866	1	2025	31.12.2025		0.0	false	true	null	
127324079	3	Vontobel Financial Products Ltd	0.0	1.0278688524	1	2023	30.06.2025	30.06.2025	21.19	false	true	false	
149864663	3	Vontobel Financial Products Ltd	99.6	1.9102	1	2025	16.11.2026		0.0	false	true	null	
150651072	3	UBS AG Jersey Branch	0.0	4.314	1	2025	31.12.2025		0.0	false	true	null	
127324077	3	Vontobel Financial Products Ltd	0.0	1.0721311475	1	2023	30.06.2025	30.06.2025	22.102	false	true	false	
149864661	3	Vontobel Financial Products Ltd	99.7	1.9102	1	2025	16.11.2026		0.0	false	true	null	
150651078	3	UBS AG Jersey Branch	0.0	4.0506	1	2025	05.12.2025	05.12.2025	8.0E-6	false	true	false	
22464872	3	Bank J. Safra Sarasin AG	287.3411525	0.0	1	2014		28.05.2025	4.229	false	true	false	
22464872	3	Bank J. Safra Sarasin AG	287.3411525	0.0	1	2014		26.11.2025	3.92	false	true	false	
150651076	3	UBS AG Jersey Branch	0.0	2.2728	1	2025	17.12.2025	17.12.2025	5.7E-6	false	true	false	
150651077	3	UBS AG Jersey Branch	0.0	4.0506	1	2025	05.12.2025	05.12.2025	8.0E-6	false	true	false	
134139838	3	Zuercher Kantonalbank	91.02	5.2	1	2025	03.09.2026	03.10.2025	0.0	false	true	true	
134139838	3	Zuercher Kantonalbank	91.02	5.2	1	2025	03.09.2026	03.11.2025	0.0	false	true	true	
134139838	3	Zuercher Kantonalbank	91.02	5.2	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
150651066	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	09.01.2026		0.0	false	true	null	
150651067	3	UBS AG Jersey Branch	0.0	3.8777	1	2025	06.01.2026		0.0	false	true	null	
134139836	3	Zuercher Kantonalbank	102.19	7.0	1	2025	03.09.2026	03.10.2025	0.0	false	true	true	
134139836	3	Zuercher Kantonalbank	102.19	7.0	1	2025	03.09.2026	03.11.2025	0.0	false	true	true	
134139836	3	Zuercher Kantonalbank	102.19	7.0	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
150651064	3	UBS AG Jersey Branch	0.0	3.8424	1	2025	30.01.2026		0.0	false	true	null	
134139837	3	Zuercher Kantonalbank	98.42	5.2	1	2025	03.09.2026	03.10.2025	0.0	false	true	true	
134139837	3	Zuercher Kantonalbank	98.42	5.2	1	2025	03.09.2026	03.11.2025	0.0	false	true	true	
134139837	3	Zuercher Kantonalbank	98.42	5.2	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
150651065	3	UBS AG Jersey Branch	0.0	4.0506	1	2025	05.12.2025	05.12.2025	8.0E-6	false	true	false	
134139834	3	Zuercher Kantonalbank	96.44	7.3	1	2025	03.09.2026	03.10.2025	0.0	false	true	true	
134139834	3	Zuercher Kantonalbank	96.44	7.3	1	2025	03.09.2026	03.11.2025	0.0	false	true	true	
134139834	3	Zuercher Kantonalbank	96.44	7.3	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
150651070	3	UBS AG Jersey Branch	0.0	4.0506	1	2025	05.12.2025	05.12.2025	8.0E-6	false	true	false	
134139835	3	Zuercher Kantonalbank	99.13	6.5	1	2025	03.09.2026	03.10.2025	0.0	false	true	true	
134139835	3	Zuercher Kantonalbank	99.13	6.5	1	2025	03.09.2026	03.11.2025	0.0	false	true	true	
134139835	3	Zuercher Kantonalbank	99.13	6.5	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
150651071	3	UBS AG Jersey Branch	0.0	3.95	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
134139832	3	Zuercher Kantonalbank	97.07	5.2	1	2025	03.09.2026	03.10.2025	0.0	false	true	true	
134139832	3	Zuercher Kantonalbank	97.07	5.2	1	2025	03.09.2026	03.11.2025	0.0	false	true	true	
134139832	3	Zuercher Kantonalbank	97.07	5.2	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
150651068	3	UBS AG Jersey Branch	0.0	1.9741	1	2025	09.01.2026		0.0	false	true	null	
134139833	3	Zuercher Kantonalbank	97.5	5.1	1	2025	03.09.2026	03.10.2025	0.0	false	true	true	
134139833	3	Zuercher Kantonalbank	97.5	5.1	1	2025	03.09.2026	03.11.2025	0.0	false	true	true	
134139833	3	Zuercher Kantonalbank	97.5	5.1	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
150651069	3	UBS AG Jersey Branch	0.0	1.9733	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
150651063	3	UBS AG Jersey Branch	0.0	3.8732	1	2025	09.01.2026		0.0	false	true	null	
127324102	3	Vontobel Financial Products Ltd	0.0	4.2257	1	2023	30.06.2026		0.0	false	true	null	
149864638	3	Vontobel Financial Products Ltd	0.0	4.0338	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
150651050	3	UBS AG Jersey Branch	0.0	3.8424	1	2025	30.01.2026		0.0	false	true	null	
150651055	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
134139816	3	Zuercher Kantonalbank	91.9517	0.0	1	2025	01.09.2026		0.0	false	true	true	
134139817	3	Zuercher Kantonalbank	100.598	0.0	1	2025	01.09.2026		0.0	false	true	true	
127324111	3	Vontobel Financial Products Ltd	0.0	1.0524590163	1	2023	30.06.2025	30.06.2025	21.697	false	true	false	
150651043	3	UBS AG Jersey Branch	0.0	1.9743	1	2025	12.12.2025	12.12.2025	9.3E-6	false	true	false	
24824096	3	Lang & Schwarz Aktiengesellschaft	153.42084	0.0	1	2014			0.0	false	true	false	
150651040	3	UBS AG Jersey Branch	0.0	1.976	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
24824097	3	Lang & Schwarz Aktiengesellschaft	195.20029	0.0	1	2014			0.0	false	true	false	
150651041	3	UBS AG Jersey Branch	0.0	1.974	1	2025	10.12.2025	10.12.2025	9.3E-6	false	true	false	
24824102	3	Lang & Schwarz Aktiengesellschaft	274.618465	0.0	1	2014			0.0	false	true	false	
150651047	3	UBS AG Jersey Branch	0.0	3.8424	1	2025	30.01.2026		0.0	false	true	null	
150651045	3	UBS AG Jersey Branch	0.0	3.8895	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
150651034	3	UBS AG Jersey Branch	0.0	4.165	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
150651032	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150651038	3	UBS AG Jersey Branch	0.0	3.8895	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
150651039	3	UBS AG Jersey Branch	0.0	4.0506	1	2025	05.12.2025	05.12.2025	8.0E-6	false	true	false	
150651037	3	UBS AG Jersey Branch	0.0	4.035	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
59952122	3	UBS AG, London Branch	0.0	0.0	1	2021	11.03.2025		0.0	false	true	false	
150651026	3	UBS AG Jersey Branch	0.0	3.0486	1	2025	28.11.2025	28.11.2025	4.6E-6	false	true	false	
150651027	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
24824080	3	Lang & Schwarz Aktiengesellschaft	141.13824	0.0	1	2014			0.0	false	true	false	
150651024	3	UBS AG Jersey Branch	0.0	3.6628	1	2025	28.11.2025	28.11.2025	5.2E-6	false	true	false	
150651030	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150651031	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
59952124	3	UBS AG, London Branch	0.0	0.0	1	2021	11.03.2025		0.0	false	true	false	
59952125	3	UBS AG, London Branch	0.0	0.0	1	2021	11.03.2025		0.0	false	true	false	
150651029	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	04.12.2025	04.12.2025	9.3E-6	false	true	false	
150651018	3	UBS AG Jersey Branch	0.0	3.87	1	2025	25.02.2026		0.0	false	true	null	
134139788	3	Zuercher Kantonalbank	24.11	0.0	1	2025			0.0	false	true	true	
150651017	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150651022	3	UBS AG Jersey Branch	0.0	3.87	1	2025	25.02.2026		0.0	false	true	null	
150651023	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150651011	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150651009	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150651014	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150651002	3	UBS AG Jersey Branch	0.0	4.165	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
150651003	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150651000	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	22.12.2025	22.12.2025	2.1E-6	false	true	false	
150651001	3	UBS AG Jersey Branch	0.0	3.0131	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
110022154	3	J.P. Morgan Structured Products B.V.	646.82	0.0	1	2023	16.04.2027		0.0	false	true	false	
150651006	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
150651007	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150651004	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
150651005	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	20.02.2026		0.0	false	true	null	
150650994	3	UBS AG Jersey Branch	0.0	3.84	1	2025	20.05.2026		0.0	false	true	null	
150650995	3	UBS AG Jersey Branch	0.0	3.84	1	2025	20.05.2026		0.0	false	true	null	
149864548	3	Vontobel Financial Products Ltd	93.1	3.614	1	2025	16.11.2026		0.0	false	true	null	
150650992	3	UBS AG Jersey Branch	0.0	3.84	1	2025	20.05.2026		0.0	false	true	null	
150650993	3	UBS AG Jersey Branch	0.0	3.84	1	2025	20.05.2026		0.0	false	true	null	
150650998	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	04.12.2025	04.12.2025	5.3E-6	false	true	false	
150650996	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150650997	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	22.12.2025	22.12.2025	2.1E-6	false	true	false	
150650984	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
149864573	3	Vontobel Financial Products Ltd	0.0	0.4732	1	2025	19.11.2025	19.11.2025	4.0E-7	false	true	false	
150650985	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150650990	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150650991	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150650988	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	11.12.2025	11.12.2025	2.0E-5	false	true	false	
149864566	3	Vontobel Financial Products Ltd	0.0	3.8011	1	2025	13.05.2026		0.0	false	true	null	
110022167	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
150650979	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150650977	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	04.12.2025	04.12.2025	9.3E-6	false	true	false	
150650982	3	UBS AG Jersey Branch	0.0	1.551	1	2025	22.12.2025	22.12.2025	1.1E-6	false	true	false	
150650983	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150650981	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
150650969	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.12.2025	11.12.2025	0.0	false	true	false	
150650974	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
132304711	3	HSBC Continental Europe SA	99.35	0.0	1	2025	24.10.2029		0.0	false	true	false	
149864521	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	13.11.2026		0.0	false	true	false	
150650973	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
150650962	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
149864517	3	Vontobel Financial Products Ltd	0.0	3.8029	1	2025	13.05.2026		0.0	false	true	null	
150650961	3	UBS AG Jersey Branch	0.0	3.586	1	2025	20.01.2026		0.0	false	true	null	
149864515	3	Vontobel Financial Products Ltd	0.0	1.932	1	2025	13.05.2026		0.0	false	true	null	
149864512	3	Vontobel Financial Products Ltd	0.0	1.932	1	2025	13.05.2026		0.0	false	true	null	
150650965	3	UBS AG Jersey Branch	0.0	3.5428	1	2025	25.02.2026		0.0	false	true	null	
150650954	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	20.02.2026		0.0	false	true	null	
150650952	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	20.02.2026		0.0	false	true	null	
150650953	3	UBS AG Jersey Branch	0.0	3.533	1	2025	20.02.2026		0.0	false	true	null	
149864539	3	Vontobel Financial Products Ltd	0.0	3.9826	1	2025	13.02.2026		0.0	false	true	null	
150650959	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	04.12.2025	04.12.2025	5.3E-6	false	true	false	
37407372	3	UBS AG	171.490435	0.0	1	2017	22.09.2031		0.0	false	true	false	
150650957	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150650946	3	UBS AG Jersey Branch	0.0	4.165	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
150650947	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
150650944	3	UBS AG Jersey Branch	0.0	4.165	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
136233125	3	SG Issuer SA	0.0	0.0	1	2024	16.04.2025		0.0	false	true	null	
150650945	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	11.12.2025	11.12.2025	1.0E-5	false	true	false	
150650951	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	20.02.2026		0.0	false	true	null	
149864531	3	Vontobel Financial Products Ltd	0.0	3.5702479338	1	2025	16.11.2026		0.0	false	true	null	
150650948	3	UBS AG Jersey Branch	0.0	4.165	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
150650949	3	UBS AG Jersey Branch	0.0	3.5284	1	2025	24.02.2026		0.0	false	true	null	
149864494	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
150650938	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	22.12.2025	22.12.2025	2.1E-6	false	true	false	
149864495	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
150650939	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	04.12.2025	04.12.2025	9.0E-7	false	true	false	
149864492	3	Vontobel Financial Products Ltd	159.0	0.0	1	2025	14.05.2027		0.0	false	true	false	
150650936	3	UBS AG Jersey Branch	0.0	3.8922	1	2025	20.04.2026		0.0	false	true	null	
149864493	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
150650937	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	04.12.2025	04.12.2025	9.0E-7	false	true	false	
149864490	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
149864491	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
150650943	3	UBS AG Jersey Branch	0.0	4.1669	1	2025	02.12.2025	02.12.2025	8.0E-6	false	true	false	
149864488	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
150650940	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	26.12.2025	26.12.2025	3.0E-5	false	true	false	
149864489	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
150650941	3	UBS AG Jersey Branch	0.0	3.6291	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
149864486	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
150650930	3	UBS AG Jersey Branch	0.0	4.165	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
149864487	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
149864484	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
150650929	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	28.11.2025	28.11.2025	5.0E-7	false	true	false	
149864482	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
150650934	3	UBS AG Jersey Branch	0.0	2.5808	1	2025	28.11.2025	28.11.2025	5.7E-6	false	true	false	
149864483	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
150650935	3	UBS AG Jersey Branch	0.0	4.165	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
149864480	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
150650932	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
149864481	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
150650933	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	28.11.2025	28.11.2025	5.0E-7	false	true	false	
149864510	3	Vontobel Financial Products Ltd	0.0	1.9853	1	2025	13.02.2026		0.0	false	true	null	
150650922	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	21.01.2026		0.0	false	true	null	
127323975	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	30.06.2026		0.0	false	true	false	
149864511	3	Vontobel Financial Products Ltd	0.0	1.9853	1	2025	13.02.2026		0.0	false	true	null	
150650923	3	UBS AG Jersey Branch	0.0	3.6509	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
149864508	3	Vontobel Financial Products Ltd	98.2	3.3974	1	2025	16.11.2027		0.0	false	true	null	
150650920	3	UBS AG Jersey Branch	0.0	4.165	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
150650921	3	UBS AG Jersey Branch	0.0	3.6509	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
150650926	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	22.12.2025	22.12.2025	3.0E-5	false	true	false	
149864507	3	Vontobel Financial Products Ltd	0.0	3.8037	1	2025	13.05.2026		0.0	false	true	null	
22464896	3	Bank J. Safra Sarasin AG	25115.28	0.0	1	2015		31.12.2025	0.0	false	true	true	
132304692	3	HSBC Continental Europe SA	104.94	0.0	1	2025	10.04.2029		0.0	false	true	false	
149864504	3	Vontobel Financial Products Ltd	95.1	3.7176	1	2025	13.08.2026		0.0	false	true	null	
150650924	3	UBS AG Jersey Branch	0.0	4.0395	1	2025	23.01.2026		0.0	false	true	null	
150650925	3	UBS AG Jersey Branch	0.0	4.06	1	2025	18.12.2025	18.12.2025	2.3E-6	false	true	false	
150650914	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	22.12.2025	22.12.2025	6.1E-6	false	true	false	
150650915	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	22.12.2025	22.12.2025	2.1E-6	false	true	false	
127323980	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	30.06.2026		0.0	false	true	false	
149864500	3	Vontobel Financial Products Ltd	98.9	3.7176	1	2025	13.08.2026		0.0	false	true	null	
150650913	3	UBS AG Jersey Branch	0.0	3.643	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
149864498	3	Vontobel Financial Products Ltd	100.9	3.7212	1	2025	13.08.2026		0.0	false	true	null	
150650918	3	UBS AG Jersey Branch	0.0	4.165	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
127323979	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	30.06.2026		0.0	false	true	false	
150650919	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	18.12.2025	18.12.2025	1.8E-6	false	true	false	
127323976	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	30.06.2026		0.0	false	true	false	
134139680	3	Marex Spectron Group Limited	0.0	4.918	1	2024	29.09.2025	29.01.2025	3.664	false	true	false	
134139680	3	Marex Spectron Group Limited	0.0	4.918	1	2024	29.09.2025	28.02.2025	3.646	false	true	false	
134139680	3	Marex Spectron Group Limited	0.0	4.918	1	2024	29.09.2025	28.03.2025	3.322	false	true	false	
134139680	3	Marex Spectron Group Limited	0.0	4.918	1	2024	29.09.2025	28.04.2025	3.447	false	true	false	
134139680	3	Marex Spectron Group Limited	0.0	4.918	1	2024	29.09.2025	29.05.2025	3.443	false	true	false	
134139680	3	Marex Spectron Group Limited	0.0	4.918	1	2024	29.09.2025	30.06.2025	3.431	false	true	false	
134139680	3	Marex Spectron Group Limited	0.0	4.918	1	2024	29.09.2025	29.07.2025	3.154	false	true	false	
134139680	3	Marex Spectron Group Limited	0.0	4.918	1	2024	29.09.2025	29.08.2025	3.336	false	true	false	
134139680	3	Marex Spectron Group Limited	0.0	4.918	1	2024	29.09.2025	29.09.2025	3.33	false	true	false	
149864496	3	Vontobel Financial Products Ltd	100.7	1.9211	1	2025	13.08.2026		0.0	false	true	null	
127323977	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	30.06.2026		0.0	false	true	false	
149864497	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
150650917	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	18.12.2025	18.12.2025	1.8E-6	false	true	false	
150650906	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
150650907	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
150650905	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
150650910	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
150650911	3	UBS AG Jersey Branch	0.0	1.9693	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
150650908	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150650909	3	UBS AG Jersey Branch	0.0	1.9693	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
150650898	3	UBS AG Jersey Branch	0.0	0.5272	1	2025	16.01.2026		0.0	false	true	null	
150650899	3	UBS AG Jersey Branch	0.0	4.047	1	2025	22.12.2025	22.12.2025	4.0E-5	false	true	false	
150650896	3	UBS AG Jersey Branch	0.0	0.5272	1	2025	16.01.2026		0.0	false	true	null	
149864478	3	Vontobel Financial Products Ltd	98.5	1.9141	1	2025	02.10.2026		0.0	false	true	null	
150650890	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	04.12.2025	04.12.2025	6.1E-6	false	true	false	
149864479	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
149864476	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
149864477	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
150650889	3	UBS AG Jersey Branch	0.0	1.4141	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
149864474	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
136233195	3	SG Issuer SA	0.0	4.3878116343	1	2024	16.10.2025	16.01.2025	122.73	false	true	false	
136233195	3	SG Issuer SA	0.0	4.3878116343	1	2024	16.10.2025	16.04.2025	118.9	false	true	false	
136233195	3	SG Issuer SA	0.0	4.3878116343	1	2024	16.10.2025	16.07.2025	118.5	false	true	false	
136233195	3	SG Issuer SA	0.0	4.3878116343	1	2024	16.10.2025	16.10.2025	117.51	false	true	false	
149864475	3	Vontobel Financial Products Ltd	0.0	1.9859	1	2025	13.02.2026		0.0	false	true	null	
150650895	3	UBS AG Jersey Branch	0.0	0.5149	1	2025	09.01.2026		0.0	false	true	null	
117886960	3	UBS AG	112.13	0.0	1	2022	13.04.2032		0.0	false	true	true	
150650893	3	UBS AG Jersey Branch	0.0	3.0227	1	2025	18.12.2025	18.12.2025	9.1E-6	false	true	false	
149864468	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	13.11.2026		0.0	false	true	false	
150650880	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
129158990	3	Goldman Sachs International	0.0	0.0	1	2023	27.10.2025	28.04.2025	20.607	false	true	false	
129158990	3	Goldman Sachs International	0.0	0.0	1	2023	27.10.2025	27.10.2025	19.562	false	true	false	
150650886	3	UBS AG Jersey Branch	0.0	3.6509	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
142262407	3	Banque Cantonale Vaudoise	100.031428	0.1264325323	1	2025	28.08.2026	28.05.2025	0.475	false	true	true	
142262407	3	Banque Cantonale Vaudoise	100.031428	0.1264325323	1	2025	28.08.2026	28.08.2025	0.475	false	true	true	
142262407	3	Banque Cantonale Vaudoise	100.031428	0.1264325323	1	2025	28.08.2026	28.11.2025	0.475	false	true	true	
150650884	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	04.12.2025	04.12.2025	6.1E-6	false	true	false	
150650885	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	04.12.2025	04.12.2025	6.1E-6	false	true	false	
149864938	3	Vontobel Financial Products Ltd	101.7	1.7554	1	2025	20.05.2026		0.0	false	true	null	
138068274	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	09.09.2025		0.0	false	true	true	
149864935	3	Vontobel Financial Products Ltd	103.0	0.0	1	2025	17.11.2026		0.0	false	true	false	
149864932	3	Vontobel Financial Products Ltd	0.0	1.9853	1	2025	17.02.2026		0.0	false	true	null	
149864933	3	Vontobel Financial Products Ltd	0.0	1.9853	1	2025	17.02.2026		0.0	false	true	null	
150651382	3	Vontobel Financial Products Ltd	0.0	2.4872	1	2025	03.12.2025	03.12.2025	4.6E-6	false	true	false	
149864931	3	Vontobel Financial Products Ltd	0.0	1.9853	1	2025	17.02.2026		0.0	false	true	null	
150651370	3	Vontobel Financial Products Ltd	0.0	0.4732	1	2025	26.11.2025	26.11.2025	4.0E-7	false	true	false	
149864957	3	Vontobel Financial Products Ltd	104.6	3.6131	1	2025	18.11.2026		0.0	false	true	null	
150651374	3	Vontobel Financial Products Ltd	0.0	0.4732	1	2025	26.11.2025	26.11.2025	4.0E-7	false	true	false	
150651372	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	24.11.2026		0.0	false	true	false	
132304629	3	HSBC Continental Europe SA	82.89	0.0	1	2025	19.03.2029		0.0	false	true	false	
150651373	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	24.11.2026		0.0	false	true	false	
149864951	3	Vontobel Financial Products Ltd	0.0	1.91	1	2025	17.11.2026		0.0	false	true	null	
149864949	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	17.11.2026		0.0	false	true	false	
134139618	3	Marex Spectron Group Limited	0.0	0.0	1	2024	24.12.2025		0.0	false	true	false	
150651355	3	Vontobel Financial Products Ltd	0.0	1.1611	1	2025	19.12.2025	19.12.2025	6.1E-6	false	true	false	
59951793	3	UBS AG, London Branch	0.0	0.0	1	2021	04.03.2025		0.0	false	true	false	
149864906	3	Vontobel Financial Products Ltd	965.0	0.0	1	2025	17.06.2027		0.0	false	true	false	
59951799	3	UBS AG, London Branch	0.0	0.0	1	2021	04.03.2025		0.0	false	true	false	
59951801	3	UBS AG, London Branch	0.0	0.0	1	2021	04.03.2025		0.0	false	true	false	
149864926	3	Vontobel Financial Products Ltd	0.0	4.5764	1	2025	17.02.2026		0.0	false	true	null	
150651339	3	Vontobel Financial Products Ltd	0.0	1.1611	1	2025	24.12.2025	24.12.2025	6.1E-6	false	true	false	
127323813	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
149864916	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	19.07.2027		0.0	false	true	false	
149864913	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	17.11.2026		0.0	false	true	false	
134139580	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	17.01.2025	7.915	false	true	false	
134139580	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	18.02.2025	8.062	false	true	false	
134139580	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	17.03.2025	6.649	false	true	false	
134139580	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	17.04.2025	7.103	false	true	false	
134139580	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	19.05.2025	7.443	false	true	false	
134139580	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	17.06.2025	6.61	false	true	false	
134139580	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	17.07.2025	6.749	false	true	false	
134139580	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	18.08.2025	7.218	false	true	false	
134139580	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	17.09.2025	6.596	false	true	false	
134139581	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	17.01.2025	4.274	false	true	false	
134139581	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	18.02.2025	4.354	false	true	false	
134139581	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	17.03.2025	3.59	false	true	false	
134139581	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	17.04.2025	3.835	false	true	false	
134139581	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	19.05.2025	4.019	false	true	false	
134139581	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	17.06.2025	3.569	false	true	false	
134139581	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	17.07.2025	3.644	false	true	false	
134139581	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	18.08.2025	3.898	false	true	false	
134139581	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	17.09.2025	3.562	false	true	false	
134139578	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	17.01.2025	7.245	false	true	false	
134139578	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	18.02.2025	7.379	false	true	false	
134139578	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	17.03.2025	6.085	false	true	false	
134139578	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	17.04.2025	6.501	false	true	false	
134139578	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	19.05.2025	6.812	false	true	false	
134139578	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	17.06.2025	6.05	false	true	false	
134139578	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	17.07.2025	6.177	false	true	false	
134139578	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	18.08.2025	6.607	false	true	false	
134139578	3	Marex Spectron Group Limited	0.0	4.941	1	2024	17.09.2025	17.09.2025	6.037	false	true	false	
134139579	3	Marex Spectron Group Limited	0.0	5.085	1	2024	17.06.2025	17.01.2025	15.133	false	true	false	
134139579	3	Marex Spectron Group Limited	0.0	5.085	1	2024	17.06.2025	18.02.2025	15.414	false	true	false	
134139579	3	Marex Spectron Group Limited	0.0	5.085	1	2024	17.06.2025	17.03.2025	12.711	false	true	false	
134139579	3	Marex Spectron Group Limited	0.0	5.085	1	2024	17.06.2025	17.04.2025	13.579	false	true	false	
134139579	3	Marex Spectron Group Limited	0.0	5.085	1	2024	17.06.2025	19.05.2025	14.229	false	true	false	
134139579	3	Marex Spectron Group Limited	0.0	5.085	1	2024	17.06.2025	17.06.2025	12.636	false	true	false	
150651324	3	Vontobel Financial Products Ltd	0.0	4.0347	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
149864891	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	17.11.2026		0.0	false	true	false	
59951812	3	UBS AG, London Branch	0.0	0.0	1	2021	04.03.2025		0.0	false	true	false	
110022612	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
110022639	3	J.P. Morgan Structured Products B.V.	36.59	0.0	1	2023	26.01.2026		0.0	false	true	false	
149864843	3	Vontobel Financial Products Ltd	0.0	4.0259	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149078405	3	Barclays Bank PLC	99.18	0.0	1	2025	06.12.2027		0.0	false	true	false	
132304520	3	HSBC Continental Europe SA	110.88	0.0	1	2025	24.01.2029		0.0	false	true	false	
127323896	3	Vontobel Financial Products Ltd	0.0	1.3556756756	1	2023	03.01.2025	03.01.2025	21.248	false	true	false	
150651274	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	23.11.2026		0.0	false	true	false	
149864863	3	Vontobel Financial Products Ltd	0.0	0.4729	1	2025	19.11.2025	19.11.2025	4.0E-7	false	true	false	
149864861	3	Vontobel Financial Products Ltd	101.2	0.0	1	2025	17.11.2026		0.0	false	true	false	
127323875	3	Vontobel Financial Products Ltd	100.45	1.3192342752	1	2023	29.06.2026	30.06.2025	38.082	false	true	false	
150651276	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	21.05.2026		0.0	false	true	false	
127323873	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	29.04.2025		0.0	false	true	false	
59951850	3	UBS AG, London Branch	0.0	0.0	1	2021	04.03.2025		0.0	false	true	false	
127323885	3	Vontobel Financial Products Ltd	100.59	0.7810391978	1	2023	29.06.2026	30.06.2025	24.13	false	true	false	
59951854	3	UBS AG, London Branch	0.0	0.0	1	2021	04.03.2025		0.0	false	true	false	
149864815	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	16.11.2026		0.0	false	true	false	
150651257	3	Vontobel Financial Products Ltd	100.3	1.9295	1	2025	20.11.2026		0.0	false	true	null	
59951643	3	UBS AG, London Branch	87.49	0.0	1	2021	16.03.2026		0.0	false	true	false	
150651251	3	Vontobel Financial Products Ltd	101.1	0.0	1	2025	23.11.2026		0.0	false	true	false	
59951646	3	UBS AG, London Branch	0.0	0.0	1	2021	10.03.2025		0.0	false	true	false	
150651255	3	Vontobel Financial Products Ltd	0.0	3.9189	1	2025	24.02.2026		0.0	false	true	null	
150651240	3	Vontobel Financial Products Ltd	0.0	1.9852	1	2025	24.02.2026		0.0	false	true	null	
132304501	3	HSBC Continental Europe SA	97.09	0.0	1	2025	17.01.2029		0.0	false	true	false	
150651232	3	Vontobel Financial Products Ltd	98.0	3.6155	1	2025	23.11.2026		0.0	false	true	null	
132304511	3	HSBC Continental Europe SA	101.38	0.0	1	2025	21.07.2028		0.0	false	true	false	
150651237	3	Vontobel Financial Products Ltd	0.0	1.9852	1	2025	24.02.2026		0.0	false	true	null	
150651216	3	Vontobel Financial Products Ltd	95.5	0.0	1	2025	22.11.2027		0.0	false	true	false	
150651221	3	Vontobel Financial Products Ltd	95.7	0.0	1	2025	20.05.2027		0.0	false	true	false	
150651209	3	Vontobel Financial Products Ltd	97.1	0.0	1	2025	21.05.2027		0.0	false	true	false	
150651214	3	Vontobel Financial Products Ltd	101.900002	0.0	1	2025	21.05.2027		0.0	false	true	false	
150651212	3	Vontobel Financial Products Ltd	102.199997	0.0	1	2025	21.05.2027		0.0	false	true	false	
134139462	3	Marex Spectron Group Limited	0.0	0.0	1	2024	04.06.2030		0.0	false	true	false	
134139461	3	Marex Spectron Group Limited	0.0	0.0	1	2024	04.06.2030		0.0	false	true	false	
150651206	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	22.05.2026		0.0	false	true	false	
150651195	3	Vontobel Financial Products Ltd	97.9	0.0	1	2025	23.11.2026		0.0	false	true	false	
127323743	3	Vontobel Financial Products Ltd	1111.0	0.0	1	2023	12.07.2027		0.0	false	true	false	
149864740	3	Vontobel Financial Products Ltd	0.0	3.7739	1	2025	14.05.2026		0.0	false	true	null	
149864739	3	Vontobel Financial Products Ltd	91.5	0.0	1	2025	16.11.2026		0.0	false	true	false	
149864737	3	Vontobel Financial Products Ltd	99.4	3.6018	1	2025	17.11.2026		0.0	false	true	null	
127323714	3	Vontobel Financial Products Ltd	102.85	0.7510259917	1	2023	28.06.2027	30.06.2025	30.923	false	true	false	
134139428	3	Marex Spectron Group Limited	0.0	5.03	1	2024	03.09.2025	03.01.2025	7.741	false	true	false	
110022504	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	07.08.2025		0.0	false	true	false	
48155432	3	Banca Credinvest SA	26.62	3.5	1	2019	11.06.2029	03.06.2025	0.01745	false	true	true	
48155432	3	Banca Credinvest SA	26.62	3.5	1	2019	11.06.2029	03.12.2025	0.01754	false	true	true	
150651136	3	UBS AG Jersey Branch	0.0	3.9835	1	2025	11.12.2025	11.12.2025	7.9E-6	false	true	false	
129158732	3	Goldman Sachs International	0.0	0.0	1	2023	04.12.2025		0.0	false	true	false	
59951507	3	UBS AG, London Branch	0.0	0.0	1	2021	07.03.2025		0.0	false	true	false	
150651643	3	Vontobel Financial Products Ltd	97.3	3.6252	1	2025	20.11.2026		0.0	false	true	null	
150651641	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	25.11.2026		0.0	false	true	false	
150651634	3	Vontobel Financial Products Ltd	101.7	0.0	1	2025	25.11.2026		0.0	false	true	false	
150651635	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	25.11.2026		0.0	false	true	false	
150651632	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	25.11.2026		0.0	false	true	false	
149865189	3	Vontobel Financial Products Ltd	100.6	3.5151	1	2025	18.03.2027		0.0	false	true	null	
150651633	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	25.11.2026		0.0	false	true	false	
149865184	3	Vontobel Financial Products Ltd	0.0	1.9344	1	2025	18.05.2026		0.0	false	true	null	
150651636	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	25.11.2026		0.0	false	true	false	
134139377	3	Marex Spectron Group Limited	0.0	0.0	1	2024	22.05.2026		0.0	false	true	false	
150651637	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	25.11.2026		0.0	false	true	false	
149865214	3	Vontobel Financial Products Ltd	0.0	4.417	1	2025	28.11.2025	28.11.2025	4.4E-6	false	true	false	
149865212	3	Vontobel Financial Products Ltd	97.6	0.0	1	2025	18.11.2026		0.0	false	true	false	
58902934	3	Qiagen NV	99.1	0.0	1	2020	17.12.2027	17.12.2025	0.0	false	true	false	
150651630	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	25.11.2026		0.0	false	true	false	
134139371	3	Marex Spectron Group Limited	0.0	5.16712	1	2024	22.05.2025	22.05.2025	42.835	false	true	false	
150651631	3	Vontobel Financial Products Ltd	101.5	0.0	1	2025	25.11.2026		0.0	false	true	false	
149865206	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.05.2026		0.0	false	true	false	
150651618	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	25.11.2026		0.0	false	true	false	
150651619	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	29.05.2026		0.0	false	true	false	
149865204	3	Vontobel Financial Products Ltd	101.8	0.0	1	2025	18.01.2027		0.0	false	true	false	
150651616	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	29.05.2026		0.0	false	true	false	
149865205	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.05.2026		0.0	false	true	false	
150651617	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	25.11.2026		0.0	false	true	false	
149865200	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	18.05.2027		0.0	false	true	false	
149865166	3	Vontobel Financial Products Ltd	96.1	0.0	1	2025	18.11.2026		0.0	false	true	false	
149865167	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	18.11.2026		0.0	false	true	false	
149865162	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	18.11.2026		0.0	false	true	false	
150651602	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	25.02.2026		0.0	false	true	false	
149865156	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.02.2026		0.0	false	true	false	
149865157	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.02.2026		0.0	false	true	false	
149865154	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.02.2026		0.0	false	true	false	
150651606	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	25.02.2026		0.0	false	true	false	
149865155	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.02.2026		0.0	false	true	false	
149865182	3	Vontobel Financial Products Ltd	0.0	1.9344	1	2025	18.05.2026		0.0	false	true	null	
51300661	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	09.02.2026		0.0	false	true	false	
149865173	3	Vontobel Financial Products Ltd	97.9	4.3888	1	2025	18.11.2026		0.0	false	true	null	
149865171	3	Vontobel Financial Products Ltd	98.0	0.0	1	2025	18.11.2026		0.0	false	true	false	
149865169	3	Vontobel Financial Products Ltd	96.0	0.0	1	2025	18.11.2027		0.0	false	true	false	
150651589	3	Vontobel Financial Products Ltd	0.0	3.8837	1	2025	25.03.2026		0.0	false	true	null	
149865134	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	19.05.2026		0.0	false	true	false	
149865135	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	18.11.2026		0.0	false	true	false	
149865130	3	Vontobel Financial Products Ltd	99.9	1.9108	1	2025	18.11.2026		0.0	false	true	null	
149865128	3	Vontobel Financial Products Ltd	0.0	0.47321	1	2025	12.12.2025	12.12.2025	1.9E-6	false	true	false	
150651580	3	Vontobel Financial Products Ltd	101.5	0.0	1	2025	25.11.2027		0.0	false	true	false	
51300678	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	24.02.2026		0.0	false	true	false	
149865126	3	Vontobel Financial Products Ltd	0.0	4.0875	1	2025	06.01.2026		0.0	false	true	null	
149865127	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	18.11.2026		0.0	false	true	false	
51300676	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	24.02.2026		0.0	false	true	false	
149865124	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	18.11.2026		0.0	false	true	false	
51300677	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	24.02.2026		0.0	false	true	false	
149865150	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.02.2026		0.0	false	true	false	
150651566	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	26.05.2026		0.0	false	true	false	
51300697	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	24.02.2026		0.0	false	true	false	
150651565	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	26.05.2026		0.0	false	true	false	
150651557	3	Vontobel Financial Products Ltd	0.0	0.4732	1	2025	22.12.2025	22.12.2025	2.0E-6	false	true	false	
150651547	3	Vontobel Financial Products Ltd	0.0	0.4732	1	2025	28.11.2025	28.11.2025	5.0E-7	false	true	false	
110021867	3	J.P. Morgan Structured Products B.V.	0.0	4.8365650969	1	2023	07.02.2024		0.0	false	true	null	
149865096	3	Vontobel Financial Products Ltd	0.0	4.03755	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
150651548	3	Vontobel Financial Products Ltd	0.0	4.0477	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
129158620	3	Goldman Sachs International	0.0	0.0	1	2023	04.12.2025		0.0	false	true	false	
149865118	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	18.11.2026		0.0	false	true	false	
127323618	3	Vontobel Financial Products Ltd	0.0	2.0163934426	1	2023	30.06.2025	30.06.2025	38.84	false	true	false	
150651523	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	27.11.2028		0.0	false	true	false	
149865107	3	Vontobel Financial Products Ltd	0.0	3.6381	1	2025	30.01.2026		0.0	false	true	null	
150651524	3	Vontobel Financial Products Ltd	101.5	0.0	1	2025	23.08.2027		0.0	false	true	false	
149865067	3	Vontobel Financial Products Ltd	0.0	2.56421	1	2025	12.01.2026		0.0	false	true	null	
149865060	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	03.12.2027		0.0	false	true	false	
43698198	3	Banque Cantonale Vaudoise	122.8329486596	0.0	1	2018			0.0	false	true	false	
110021634	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	23.06.2025		0.0	false	true	null	
127323396	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
149865034	3	Vontobel Financial Products Ltd	101.3	0.0	1	2025	17.11.2026		0.0	false	true	false	
149865033	3	Vontobel Financial Products Ltd	0.0	4.10902	1	2025	26.11.2025	26.11.2025	1.5E-6	false	true	false	
149865030	3	Vontobel Financial Products Ltd	0.0	3.9886	1	2025	18.02.2026		0.0	false	true	null	
150651474	3	Vontobel Financial Products Ltd	98.0	0.0	1	2025	26.11.2029		0.0	false	true	false	
150651475	3	Vontobel Financial Products Ltd	0.0	1.9436	1	2025	24.03.2026		0.0	false	true	null	
56019430	3	Vontobel Financial Products GmbH	135.899525	0.0	1	2022			0.0	false	true	false	
110021689	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	07.08.2025		0.0	false	true	false	
150651459	3	Vontobel Financial Products Ltd	101.4	3.8406	1	2025	29.05.2026		0.0	false	true	null	
127323437	3	Vontobel Financial Products Ltd	100.3	1.2087352138	1	2023	29.06.2026	30.06.2025	3495.63	false	true	false	
127323435	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	02.06.2027		0.0	false	true	false	
150651460	3	Vontobel Financial Products Ltd	101.1	3.8406	1	2025	29.05.2026		0.0	false	true	null	
150651440	3	Vontobel Financial Products Ltd	0.0	3.5581	1	2025	03.12.2025	03.12.2025	5.2E-6	false	true	false	
150651446	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	24.11.2026		0.0	false	true	false	
150651435	3	Vontobel Financial Products Ltd	98.9	3.6498	1	2025	24.11.2026		0.0	false	true	null	
150651438	3	Vontobel Financial Products Ltd	99.6	1.9348	1	2025	24.11.2026		0.0	false	true	null	
150651439	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	24.11.2026		0.0	false	true	false	
127323457	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	31.12.2025		0.0	false	true	false	
127323457	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	31.12.2025		0.0	false	true	false	
150651425	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	24.11.2026		0.0	false	true	false	
149865011	3	Vontobel Financial Products Ltd	0.0	1.9853	1	2025	17.02.2026		0.0	false	true	null	
150651416	3	Vontobel Financial Products Ltd	0.0	1.9416	1	2025	24.03.2026		0.0	false	true	null	
150651422	3	Vontobel Financial Products Ltd	101.3	0.0	1	2025	24.02.2027		0.0	false	true	false	
110021739	3	J.P. Morgan Structured Products B.V.	145.86	0.0	1	2023	02.02.2026		0.0	false	true	false	
149864967	3	Vontobel Financial Products Ltd	0.0	3.55556	1	2025	26.11.2025	26.11.2025	5.2E-6	false	true	false	
149864962	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	19.10.2026		0.0	false	true	false	
149864963	3	Vontobel Financial Products Ltd	96.2	1.9098	1	2025	19.10.2026		0.0	false	true	null	
149864961	3	Vontobel Financial Products Ltd	0.0	3.9825	1	2025	18.02.2026		0.0	false	true	null	
150651413	3	Vontobel Financial Products Ltd	99.0	3.6456	1	2025	24.11.2026		0.0	false	true	null	
149864982	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	17.11.2026		0.0	false	true	false	
150651394	3	Vontobel Financial Products Ltd	168.4205	0.0	1	2025	09.04.2027		0.0	false	true	false	
149864980	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	17.11.2026		0.0	false	true	false	
149864981	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	17.11.2026		0.0	false	true	false	
150651900	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	26.11.2026		0.0	false	true	false	
127323289	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	29.04.2025		0.0	false	true	false	
149865466	3	Vontobel Financial Products Ltd	100.8	3.6074	1	2025	19.11.2026		0.0	false	true	null	
59951236	3	UBS AG, London Branch	0.0	0.0	1	2021	28.02.2025		0.0	false	true	false	
150651884	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	26.11.2026		0.0	false	true	false	
149865419	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	27.11.2028		0.0	false	true	false	
149865415	3	Vontobel Financial Products Ltd	99.5	3.606	1	2025	19.11.2026		0.0	false	true	null	
149865408	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	19.11.2026		0.0	false	true	false	
150651854	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	26.11.2026		0.0	false	true	false	
150651852	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	26.11.2026		0.0	false	true	false	
150651853	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	26.11.2026		0.0	false	true	false	
149865430	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	19.11.2026		0.0	false	true	false	
149865424	3	Vontobel Financial Products Ltd	0.0	1.9367	1	2025	19.05.2026		0.0	false	true	null	
149865425	3	Vontobel Financial Products Ltd	0.0	1.9873	1	2025	19.02.2026		0.0	false	true	null	
149865389	3	Vontobel Financial Products Ltd	98.9	1.9143	1	2025	19.02.2027		0.0	false	true	null	
150651833	3	Vontobel Financial Products Ltd	97.3	0.0	1	2025	27.11.2026		0.0	false	true	false	
149865384	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	19.11.2026		0.0	false	true	false	
149865383	3	Vontobel Financial Products Ltd	0.0	4.0323	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149865380	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.02.2026		0.0	false	true	false	
110022083	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
150651831	3	Vontobel Financial Products Ltd	97.9	0.0	1	2025	26.11.2026		0.0	false	true	false	
149865376	3	Vontobel Financial Products Ltd	0.0	2.5644	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
150651829	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	28.11.2028		0.0	false	true	false	
149865399	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	19.11.2026		0.0	false	true	false	
149865392	3	Vontobel Financial Products Ltd	0.0	4.0309	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149865359	3	Vontobel Financial Products Ltd	97.3	0.0	1	2025	19.11.2026		0.0	false	true	false	
110022120	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
150651805	3	Vontobel Financial Products Ltd	96.67	3.6223	1	2025	27.11.2026		0.0	false	true	null	
150651795	3	Vontobel Financial Products Ltd	0.0	4.0452	1	2025	28.11.2025	28.11.2025	8.0E-6	false	true	false	
149865348	3	Vontobel Financial Products Ltd	0.0	3.8009	1	2025	19.05.2026		0.0	false	true	null	
150651798	3	Vontobel Financial Products Ltd	0.0	1.9502	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
149865375	3	Vontobel Financial Products Ltd	0.0	2.5644	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
149865373	3	Vontobel Financial Products Ltd	98.0	0.0	1	2025	19.11.2026		0.0	false	true	false	
150651790	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	26.11.2026		0.0	false	true	false	
150651776	3	Vontobel Financial Products Ltd	0.0	4.0348	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150651782	3	Vontobel Financial Products Ltd	0.0	2.2996	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
150651781	3	Vontobel Financial Products Ltd	0.0	2.2996	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
127323154	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	24.06.2025		0.0	false	true	false	
150651773	3	Vontobel Financial Products Ltd	0.0	4.0502	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149865317	3	Vontobel Financial Products Ltd	0.0	1.5762	1	2025	15.12.2025	15.12.2025	1.1E-6	false	true	false	
149865338	3	Vontobel Financial Products Ltd	98.2	3.6073	1	2025	19.11.2026		0.0	false	true	null	
43698445	3	Vontobel Financial Products Ltd	121.7594768	0.0	1	2018			0.0	false	true	false	
149865337	3	Vontobel Financial Products Ltd	95.3	3.6073	1	2025	19.11.2026		0.0	false	true	null	
149865334	3	Vontobel Financial Products Ltd	94.7	0.0	1	2025	23.02.2027		0.0	false	true	false	
118410385	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	28.04.2025		0.0	false	true	null	
150651738	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	26.11.2027		0.0	false	true	false	
110021935	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
149865293	3	Vontobel Financial Products Ltd	97.6	0.0	1	2025	18.05.2027		0.0	false	true	false	
150651742	3	Vontobel Financial Products Ltd	99.9	3.8081	1	2025	18.06.2026		0.0	false	true	null	
127323185	3	Vontobel Financial Products Ltd	0.0	2.9404580152	1	2023	07.04.2025	07.04.2025	29.716	false	true	false	
150651741	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	26.05.2026		0.0	false	true	false	
149865285	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	19.05.2026		0.0	false	true	false	
51300512	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	30.06.2025		0.0	false	true	false	
150651733	3	Vontobel Financial Products Ltd	97.7	1.9411	1	2025	18.06.2026		0.0	false	true	null	
127323174	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	24.06.2025		0.0	false	true	false	
59951136	3	UBS AG, London Branch	0.0	0.0	1	2021	28.02.2025		0.0	false	true	false	
149865306	3	Vontobel Financial Products Ltd	80.1	0.0	1	2025	18.11.2027		0.0	false	true	false	
149865300	3	Vontobel Financial Products Ltd	113.8	0.0	1	2025	18.05.2027		0.0	false	true	false	
149865263	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	19.05.2026		0.0	false	true	false	
127323228	3	Vontobel Financial Products Ltd	100.56	1.3777368905	1	2023	23.06.2026	23.06.2025	7594.24	false	true	false	
21154450	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2013			0.0	false	true	false	
21154448	3	Lang & Schwarz Aktiengesellschaft	190.28725	0.0	1	2013			0.0	false	true	false	
150651681	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	25.11.2026		0.0	false	true	false	
150651675	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	23.10.2026		0.0	false	true	false	
150651679	3	Vontobel Financial Products Ltd	99.8	1.9409	1	2025	18.06.2026		0.0	false	true	null	
149865222	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	19.05.2026		0.0	false	true	false	
149865223	3	Vontobel Financial Products Ltd	99.9	3.603	1	2025	18.11.2026		0.0	false	true	null	
150651665	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	23.10.2026		0.0	false	true	false	
149865218	3	Vontobel Financial Products Ltd	0.0	4.04979	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
150651671	3	Vontobel Financial Products Ltd	97.6	0.0	1	2025	18.06.2026		0.0	false	true	false	
150651668	3	Vontobel Financial Products Ltd	100.9	0.0	1	2025	26.05.2026		0.0	false	true	false	
150651660	3	Vontobel Financial Products Ltd	101.0	0.0	1	2025	26.05.2026		0.0	false	true	false	
150651650	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	27.10.2026		0.0	false	true	false	
150651651	3	Vontobel Financial Products Ltd	98.3	3.8157	1	2025	26.05.2026		0.0	false	true	null	
150651648	3	Vontobel Financial Products Ltd	101.2	0.0	1	2025	27.10.2026		0.0	false	true	false	
149865235	3	Vontobel Financial Products Ltd	102.8	1.9124	1	2025	18.11.2026		0.0	false	true	null	
150651652	3	Vontobel Financial Products Ltd	101.0	3.8157	1	2025	26.05.2026		0.0	false	true	null	
150651653	3	Vontobel Financial Products Ltd	100.4	3.8157	1	2025	26.05.2026		0.0	false	true	null	
127060889	3	Goldman Sachs Finance Corp International LTD	107.39	0.0	1	2024	12.03.2027		0.0	false	true	false	
127060866	3	Goldman Sachs Finance Corp International LTD	98.34	3.76	1	2025	20.12.2029	22.12.2025	28.426	false	true	false	
149865725	3	Vontobel Financial Products Ltd	0.0	4.0502	1	2025	02.12.2025	02.12.2025	2.0E-5	false	true	false	
127323020	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	01.07.2025		0.0	false	true	false	
150652128	3	Vontobel Financial Products Ltd	100.2	3.6143	1	2025	30.11.2026		0.0	false	true	null	
127060876	3	Goldman Sachs Finance Corp International LTD	106.71	6.0	1	2023	20.06.2028	20.06.2025	35.733	false	true	false	
127060877	3	Goldman Sachs Finance Corp International LTD	107.55	6.1	1	2023	20.06.2028	20.06.2025	36.329	false	true	false	
149865713	3	Vontobel Financial Products Ltd	98.0	0.0	1	2025	20.11.2029		0.0	false	true	false	
150652127	3	Vontobel Financial Products Ltd	100.8	3.6129	1	2025	30.11.2026		0.0	false	true	null	
150652124	3	Vontobel Financial Products Ltd	0.0	1.939	1	2025	27.05.2026		0.0	false	true	null	
150652118	3	Vontobel Financial Products Ltd	0.0	3.7637	1	2025	04.06.2026		0.0	false	true	null	
150652117	3	Vontobel Financial Products Ltd	0.0	3.7684	1	2025	04.06.2026		0.0	false	true	null	
150652111	3	Vontobel Financial Products Ltd	99.8	3.6513	1	2025	30.11.2026		0.0	false	true	null	
150652109	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	31.03.2027		0.0	false	true	false	
150652097	3	Vontobel Financial Products Ltd	101.2	0.0	1	2025	27.11.2026		0.0	false	true	false	
150652101	3	Vontobel Financial Products Ltd	100.9	0.0	1	2025	27.11.2026		0.0	false	true	false	
150652092	3	Vontobel Financial Products Ltd	99.5	3.6062	1	2025	30.11.2026		0.0	false	true	null	
149865641	3	Vontobel Financial Products Ltd	0.0	3.9031	1	2025	23.02.2026		0.0	false	true	null	
149865639	3	Vontobel Financial Products Ltd	0.0	3.9031	1	2025	23.02.2026		0.0	false	true	null	
150652074	3	Vontobel Financial Products Ltd	101.4	0.0	1	2025	27.11.2026		0.0	false	true	false	
150652072	3	Vontobel Financial Products Ltd	99.4	1.9259	1	2025	30.11.2026		0.0	false	true	null	
150652066	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	30.11.2026		0.0	false	true	false	
149865654	3	Vontobel Financial Products Ltd	0.0	2.5571955719	1	2025	21.05.2027		0.0	false	true	null	
150652064	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	27.11.2026		0.0	false	true	false	
150652065	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	30.11.2026		0.0	false	true	false	
150652068	3	Vontobel Financial Products Ltd	0.0	6.9761	1	2025	26.01.2026		0.0	false	true	null	
150652058	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	27.02.2026		0.0	false	true	false	
150652056	3	Vontobel Financial Products Ltd	0.0	0.4834	1	2025	26.12.2025	26.12.2025	2.0E-6	false	true	false	
150652057	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	27.02.2026		0.0	false	true	false	
149865610	3	Vontobel Financial Products Ltd	94.9	0.0	1	2025	20.11.2026		0.0	false	true	false	
150652060	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	27.11.2026		0.0	false	true	false	
150652051	3	Vontobel Financial Products Ltd	0.0	3.5783	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
150652054	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	27.11.2026		0.0	false	true	false	
150652055	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	27.02.2026		0.0	false	true	false	
150652052	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	27.11.2026		0.0	false	true	false	
150652041	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	30.11.2026		0.0	false	true	false	
150652044	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	27.11.2026		0.0	false	true	false	
150652035	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	27.11.2026		0.0	false	true	false	
52088728	3	SG Issuer SA	91.45	0.0	1	2020		31.12.2025	0.0	false	true	false	
149865581	3	Vontobel Financial Products Ltd	101.6	0.0	1	2025	06.12.2027		0.0	false	true	false	
150652030	3	Vontobel Financial Products Ltd	0.0	0.4814	1	2025	26.12.2025	26.12.2025	2.0E-6	false	true	false	
150652031	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	28.05.2026		0.0	false	true	false	
150652029	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	27.03.2026		0.0	false	true	false	
149865599	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	20.02.2026		0.0	false	true	false	
149865596	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	20.11.2028		0.0	false	true	false	
127322882	3	Vontobel Financial Products Ltd	0.0	1.0804911323	1	2023	23.06.2025	23.06.2025	22.305	false	true	false	
127322880	3	Vontobel Financial Products Ltd	0.0	1.1738062755	1	2023	23.06.2025	23.06.2025	24.231	false	true	false	
150652000	3	Vontobel Financial Products Ltd	100.9	1.9215	1	2025	27.11.2026		0.0	false	true	null	
149865549	3	Vontobel Financial Products Ltd	0.0	3.8201	1	2025	20.05.2026		0.0	false	true	null	
149865544	3	Vontobel Financial Products Ltd	0.0	3.9902	1	2025	06.01.2026		0.0	false	true	null	
149865542	3	Vontobel Financial Products Ltd	0.0	3.8188	1	2025	20.05.2026		0.0	false	true	null	
113166869	3	SG Issuer SA	0.0	0.0	1	2020	06.03.2025		0.0	false	true	false	
149865541	3	Vontobel Financial Products Ltd	100.0	3.6214	1	2025	20.11.2026		0.0	false	true	null	
127060799	3	Goldman Sachs Finance Corp International LTD	142.98	0.0	1	2023	17.04.2026		0.0	false	true	false	
149865536	3	Vontobel Financial Products Ltd	97.5	0.0	1	2025	20.11.2026		0.0	false	true	false	
127060771	3	Goldman Sachs Finance Corp International LTD	111.32	0.0	1	2024	06.08.2026		0.0	false	true	false	
127060782	3	Goldman Sachs Finance Corp International LTD	102.08	5.0	1	2024	13.08.2029	13.02.2025	11.407	false	true	false	
127060782	3	Goldman Sachs Finance Corp International LTD	102.08	5.0	1	2024	13.08.2029	13.05.2025	10.519	false	true	false	
127060782	3	Goldman Sachs Finance Corp International LTD	102.08	5.0	1	2024	13.08.2029	13.08.2025	10.049	false	true	false	
127060782	3	Goldman Sachs Finance Corp International LTD	102.08	5.0	1	2024	13.08.2029	13.11.2025	9.91	false	true	false	
127060781	3	Goldman Sachs Finance Corp International LTD	99.35	6.4	1	2024	13.08.2034	13.02.2025	14.482	false	true	false	
127060781	3	Goldman Sachs Finance Corp International LTD	99.35	6.4	1	2024	13.08.2034	13.05.2025	13.464	false	true	false	
127060781	3	Goldman Sachs Finance Corp International LTD	99.35	6.4	1	2024	13.08.2034	13.08.2025	12.863	false	true	false	
127060781	3	Goldman Sachs Finance Corp International LTD	99.35	6.4	1	2024	13.08.2034	13.11.2025	12.684	false	true	false	
145146983	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	99.74	0.0	1	2025	26.06.2026		0.0	false	true	false	
127060817	3	Goldman Sachs Finance Corp International LTD	122.34	0.0	1	2024	13.08.2027		0.0	false	true	false	
150651961	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	27.11.2026		0.0	false	true	false	
150651948	3	Vontobel Financial Products Ltd	99.7	3.6118	1	2025	27.11.2026		0.0	false	true	null	
150651931	3	Vontobel Financial Products Ltd	98.7	3.5928	1	2025	04.12.2026		0.0	false	true	null	
127060849	3	Goldman Sachs Finance Corp International LTD	0.0	9.0	1	2025	10.06.2035	10.09.2025	17.938	false	true	false	
127060849	3	Goldman Sachs Finance Corp International LTD	0.0	9.0	1	2025	10.06.2035	10.12.2025	18.059	false	true	false	
149865483	3	Vontobel Financial Products Ltd	98.2	1.9168	1	2025	19.11.2026		0.0	false	true	null	
127323004	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.01.2025		0.0	false	true	false	
127323000	3	Vontobel Financial Products Ltd	107.84	1.08	1	2023	25.06.2030	25.06.2025	31.292	false	true	false	
127323000	3	Vontobel Financial Products Ltd	107.84	1.08	1	2023	25.06.2030	26.12.2025	30.796	false	true	false	
150651914	3	Vontobel Financial Products Ltd	99.7	1.9215	1	2025	27.11.2026		0.0	false	true	null	
149865496	3	Vontobel Financial Products Ltd	0.0	3.8008	1	2025	19.05.2026		0.0	false	true	null	
150651916	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	27.11.2029		0.0	false	true	false	
150651917	3	Vontobel Financial Products Ltd	95.4	3.6202	1	2025	27.11.2026		0.0	false	true	null	
149865494	3	Vontobel Financial Products Ltd	0.0	1.9367	1	2025	19.05.2026		0.0	false	true	null	
127060843	3	Goldman Sachs Finance Corp International LTD	103.12	0.0	1	2025	20.02.2030		0.0	false	true	null	
149865495	3	Vontobel Financial Products Ltd	0.0	1.9862	1	2025	20.02.2026		0.0	false	true	null	
149865492	3	Vontobel Financial Products Ltd	0.0	3.9875	1	2025	20.02.2026		0.0	false	true	null	
150651910	3	Vontobel Financial Products Ltd	99.4	1.9202	1	2025	26.11.2026		0.0	false	true	null	
127060846	3	Goldman Sachs Finance Corp International LTD	0.0	6.35	1	2025	20.05.2030	20.08.2025	12.761	false	true	false	
127060846	3	Goldman Sachs Finance Corp International LTD	0.0	6.35	1	2025	20.05.2030	20.11.2025	12.803	false	true	false	
127322987	3	Vontobel Financial Products Ltd	104.89	1.5754923413	1	2023	23.06.2028	23.06.2025	32.911	false	true	false	
127322987	3	Vontobel Financial Products Ltd	104.89	1.5754923413	1	2023	23.06.2028	23.12.2025	32.12	false	true	false	
149865488	3	Vontobel Financial Products Ltd	0.0	1.9886	1	2025	16.02.2026		0.0	false	true	null	
149865489	3	Vontobel Financial Products Ltd	0.0	3.8008	1	2025	19.05.2026		0.0	false	true	null	
135709969	3	Helveteq Ltd	0.0	0.0	1	2024			0.0	false	true	true	
127060629	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	13.05.2030		0.0	false	true	null	
150652384	3	Vontobel Financial Products Ltd	101.8	0.0	1	2025	15.06.2027		0.0	false	true	false	
150652391	3	Vontobel Financial Products Ltd	1015.0	0.0	1	2025	29.11.2027		0.0	false	true	false	
127322814	3	Vontobel Financial Products Ltd	0.0	2.9476839237	1	2023	23.06.2025	23.06.2025	57.175	false	true	false	
127060641	3	Goldman Sachs Finance Corp International LTD	102.42	5.55	1	2023	20.06.2026	20.06.2025	45.379	false	true	false	
127060651	3	Goldman Sachs Finance Corp International LTD	102.5	5.6	1	2023	20.06.2026	20.06.2025	45.788	false	true	false	
127322794	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	07.07.2025		0.0	false	true	false	
127322793	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	07.07.2025		0.0	false	true	false	
112905211	3	UBS AG	82.3702325	0.0	1	2021	18.08.2031		0.0	false	true	null	
150652344	3	Vontobel Financial Products Ltd	0.0	0.4854	1	2025	26.12.2025	26.12.2025	2.0E-6	false	true	false	
150652349	3	Vontobel Financial Products Ltd	0.0	3.775	1	2025	29.05.2026		0.0	false	true	null	
150652338	3	Vontobel Financial Products Ltd	1008.0	0.0	1	2025	29.11.2027		0.0	false	true	false	
129157883	3	Goldman Sachs International	0.0	0.8790332409	1	2023	29.09.2025	28.03.2025	8.716	false	true	false	
129157883	3	Goldman Sachs International	0.0	0.8790332409	1	2023	29.09.2025	29.09.2025	8.863	false	true	false	
150652339	3	Vontobel Financial Products Ltd	100.8	3.5609	1	2025	01.12.2026		0.0	false	true	null	
150652336	3	Vontobel Financial Products Ltd	101.4	3.5609	1	2025	01.12.2026		0.0	false	true	null	
150652337	3	Vontobel Financial Products Ltd	973.0	0.0	1	2025	29.11.2027		0.0	false	true	false	
150652320	3	Vontobel Financial Products Ltd	101.6	0.0	1	2025	30.11.2026		0.0	false	true	false	
127060722	3	Goldman Sachs Finance Corp International LTD	99.69	4.4	1	2023	20.06.2026	20.06.2025	41.428	false	true	false	
112905175	3	UBS AG	108.25304	0.0	1	2021	03.09.2031		0.0	false	true	true	
150652311	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	30.11.2026		0.0	false	true	false	
112905172	3	UBS AG	827.0535425	0.0	1	2021	20.08.2026		0.0	false	true	true	
127060732	3	Goldman Sachs Finance Corp International LTD	99.58	6.0	1	2023	20.06.2026	20.06.2025	49.059	false	true	false	
127322644	3	Vontobel Financial Products Ltd	103.29	0.4628008752	1	2023	20.06.2028	20.06.2025	23.826	false	true	false	
127322645	3	Vontobel Financial Products Ltd	100.55	0.7697907188	1	2023	22.06.2026	23.06.2025	23.826	false	true	false	
127060491	3	Goldman Sachs Finance Corp International LTD	99.53	4.35	1	2024	12.08.2026	12.02.2025	12.351	false	true	false	
127060491	3	Goldman Sachs Finance Corp International LTD	99.53	4.35	1	2024	12.08.2026	12.05.2025	12.111	false	true	false	
127060491	3	Goldman Sachs Finance Corp International LTD	99.53	4.35	1	2024	12.08.2026	12.08.2025	11.87	false	true	false	
127060491	3	Goldman Sachs Finance Corp International LTD	99.53	4.35	1	2024	12.08.2026	12.11.2025	11.383	false	true	false	
150652256	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	30.11.2027		0.0	false	true	false	
149865807	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	21.11.2028		0.0	false	true	false	
149865804	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.02.2026		0.0	false	true	false	
149865802	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.02.2026		0.0	false	true	false	
149865800	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.02.2026		0.0	false	true	false	
149865814	3	Vontobel Financial Products Ltd	0.0	1.1334	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
149865810	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	23.11.2026		0.0	false	true	false	
150652218	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	27.11.2026		0.0	false	true	false	
54447864	3	CT4 Issuer Limited	104.79	0.0	1	2020		31.12.2025	0.0	false	true	false	
43700061	3	Vontobel Financial Products Ltd	123.5324722144	0.0	1	2018			0.0	false	true	false	
149865766	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	23.11.2026		0.0	false	true	false	
54447860	3	CV Issuer Limited	87.2821825	0.0	1	2020		31.12.2025	0.0	false	true	false	
54447861	3	FSG Issuer Limited	1024.0385825	0.0	1	2020			0.0	false	true	null	
127322712	3	Vontobel Financial Products Ltd	0.0	2.025613079	1	2023	23.06.2025	23.06.2025	39.29	false	true	false	
149865760	3	Vontobel Financial Products Ltd	0.0	4.0424	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
150652212	3	Vontobel Financial Products Ltd	101.8	1.9238	1	2025	27.11.2026		0.0	false	true	null	
54447857	3	CT4 Issuer Limited	0.0	5.25	1	2020	19.12.2025	12.06.2025	0.02465	false	true	false	
54447857	3	CT4 Issuer Limited	0.0	5.25	1	2020	19.12.2025	19.12.2025	0.02546	false	true	false	
54447854	3	Alternative Issuance Limited	3494.8128125	0.0	1	2020			0.0	false	true	false	
149865790	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	22.02.2027		0.0	false	true	false	
54447853	3	ABL1 Issuer Limited	956.0159975	0.0	1	2020		31.12.2025	0.0	false	true	false	
149865789	3	Vontobel Financial Products Ltd	96.6	0.0	1	2025	22.02.2027		0.0	false	true	false	
54447850	3	CT4 Issuer Limited	0.0	5.25	1	2020	19.12.2025	12.06.2025	0.02617	false	true	false	
54447850	3	CT4 Issuer Limited	0.0	5.25	1	2020	19.12.2025	19.12.2025	0.02732	false	true	false	
127060555	3	Goldman Sachs Finance Corp International LTD	101.09	4.84	1	2024	12.08.2026	12.08.2025	39.167	false	true	false	
149865780	3	Vontobel Financial Products Ltd	100.9	3.6338	1	2025	23.11.2026		0.0	false	true	null	
54447845	3	GA1 Issuer Limited	1007.092355	0.0	1	2020	09.07.2026		0.0	false	true	null	
150652197	3	Vontobel Financial Products Ltd	101.1	0.0	1	2025	04.12.2026		0.0	false	true	false	
127060603	3	Goldman Sachs Finance Corp International LTD	139.7	0.0	1	2023	09.03.2026		0.0	false	true	false	
149865759	3	Vontobel Financial Products Ltd	0.0	4.0315	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
149865751	3	Vontobel Financial Products Ltd	84.3	0.0	1	2025	02.12.2026		0.0	false	true	false	
129157705	3	Goldman Sachs International	0.0	0.0	1	2024	24.02.2025		0.0	false	true	false	
149865744	3	Vontobel Financial Products Ltd	0.0	1.9494	1	2025	25.11.2025	25.11.2025	0.0	false	true	false	
121030963	3	Banque Internationale a Luxembourg S.A.	104.47	0.0	1	2023	03.02.2027		0.0	false	true	false	
150652669	3	Vontobel Financial Products Ltd	100.1	3.5648	1	2025	02.12.2026		0.0	false	true	null	
121030974	3	Banque Internationale a Luxembourg S.A.	96.06	0.0	1	2023	07.03.2029		0.0	false	true	false	
150652660	3	Vontobel Financial Products Ltd	0.0	1.9459	1	2025	01.06.2026		0.0	false	true	null	
127322502	3	Vontobel Financial Products Ltd	0.0	1.5491803278	1	2023	19.06.2025	19.06.2025	29.998	false	true	false	
127322500	3	Vontobel Financial Products Ltd	100.28	1.2420485175	1	2023	17.07.2028	17.07.2025	52.238	false	true	false	
127060400	3	Goldman Sachs Finance Corp International LTD	99.65	5.0	1	2023	20.12.2028	22.12.2025	46.605	false	true	false	
121030930	3	Banque Internationale a Luxembourg S.A.	88.68	0.0	1	2023	01.02.2027		0.0	false	true	false	
150652627	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	01.12.2026		0.0	false	true	false	
121030941	3	Banque Internationale a Luxembourg S.A.	100.97	0.0	1	2023	14.02.2028		0.0	false	true	false	
150652618	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	31.05.2027		0.0	false	true	false	
150652617	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	02.12.2030		0.0	false	true	false	
150652622	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	01.12.2026		0.0	false	true	false	
121030912	3	Banque Internationale a Luxembourg S.A.	64.58	0.0	1	2023	27.01.2026		0.0	false	true	false	
150652620	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	01.12.2026		0.0	false	true	false	
150652610	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	02.06.2026		0.0	false	true	false	
121030927	3	Banque Internationale a Luxembourg S.A.	62.83	0.0	1	2023	30.01.2026		0.0	false	true	false	
127060395	3	Goldman Sachs Finance Corp International LTD	944.020165	0.0	1	2025	29.11.2027		0.0	false	true	null	
127060426	3	Goldman Sachs Finance Corp International LTD	81.31	2.2123661684	1	2025	02.02.2026	02.05.2025	52.054	false	true	false	
127060426	3	Goldman Sachs Finance Corp International LTD	81.31	2.2123661684	1	2025	02.02.2026	31.07.2025	51.116	false	true	false	
127060426	3	Goldman Sachs Finance Corp International LTD	81.31	2.2123661684	1	2025	02.02.2026	31.10.2025	52.092	false	true	false	
121031023	3	Banque Internationale a Luxembourg S.A.	86.84	0.0	1	2023	14.02.2029		0.0	false	true	false	
150652576	3	Vontobel Financial Products Ltd	0.0	0.4847	1	2025	03.12.2025	03.12.2025	4.0E-7	false	true	false	
150652582	3	Vontobel Financial Products Ltd	0.0	7.0086	1	2025	10.12.2025	10.12.2025	1.4E-6	false	true	false	
127060431	3	Goldman Sachs Finance Corp International LTD	114.47	0.0	1	2024	03.12.2026		0.0	false	true	false	
150652581	3	Vontobel Financial Products Ltd	0.0	3.5592	1	2025	30.12.2025		0.0	false	true	null	
127060467	3	Goldman Sachs Finance Corp International LTD	107.31	0.0	1	2024	20.12.2034		0.0	false	true	null	
134138266	3	UBS AG Jersey Branch	0.0	5.2196	1	2024	28.02.2025	28.02.2025	3.5E-4	false	true	false	
150652574	3	Vontobel Financial Products Ltd	0.0	0.4847	1	2025	03.12.2025	03.12.2025	4.0E-7	false	true	false	
150652573	3	Vontobel Financial Products Ltd	0.0	0.4847	1	2025	03.12.2025	03.12.2025	4.0E-7	false	true	false	
150652560	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	29.11.2028		0.0	false	true	false	
136496716	3	Banque Cantonale Vaudoise	0.0	1.04	1	2024	17.07.2025	17.07.2025	10.4	false	true	true	
150652564	3	Vontobel Financial Products Ltd	99.3	3.5588	1	2025	01.12.2026		0.0	false	true	null	
121030983	3	Banque Internationale a Luxembourg S.A.	84.45	0.0	1	2023	22.03.2027		0.0	false	true	false	
150652559	3	Vontobel Financial Products Ltd	97.5	0.0	1	2025	01.06.2027		0.0	false	true	false	
150652557	3	Vontobel Financial Products Ltd	103.6	3.5588	1	2025	01.12.2026		0.0	false	true	null	
150652546	3	Vontobel Financial Products Ltd	0.0	3.7755	1	2025	05.06.2026		0.0	false	true	null	
129157579	3	Goldman Sachs International	101.0	1.3320505464	1	2024	23.01.2026	23.01.2025	31.825	false	true	false	
129157579	3	Goldman Sachs International	101.0	1.3320505464	1	2024	23.01.2026	25.04.2025	31.758	false	true	false	
129157579	3	Goldman Sachs International	101.0	1.3320505464	1	2024	23.01.2026	23.07.2025	30.338	false	true	false	
129157579	3	Goldman Sachs International	101.0	1.3320505464	1	2024	23.01.2026	23.10.2025	31.101	false	true	false	
150652547	3	Vontobel Financial Products Ltd	0.0	3.7755	1	2025	05.06.2026		0.0	false	true	null	
150652548	3	Vontobel Financial Products Ltd	0.0	3.7755	1	2025	05.06.2026		0.0	false	true	null	
150652536	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	29.05.2026		0.0	false	true	false	
150652537	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	30.11.2026		0.0	false	true	false	
150652542	3	Vontobel Financial Products Ltd	102.3	3.6281	1	2025	28.09.2026		0.0	false	true	null	
150652541	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	29.05.2026		0.0	false	true	false	
150652529	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	29.05.2026		0.0	false	true	false	
150652513	3	Vontobel Financial Products Ltd	99.4	1.9099	1	2025	30.11.2026		0.0	false	true	null	
150652506	3	Vontobel Financial Products Ltd	0.0	1.9406	1	2025	05.06.2026		0.0	false	true	null	
150652509	3	Vontobel Financial Products Ltd	0.0	1.9406	1	2025	05.06.2026		0.0	false	true	null	
134138196	3	UBS AG Jersey Branch	0.0	0.0	1	2024	15.12.2025		0.0	false	true	false	
150652503	3	Vontobel Financial Products Ltd	0.0	3.7677	1	2025	29.05.2026		0.0	false	true	null	
127322424	3	Vontobel Financial Products Ltd	100.54	1.3909843606	1	2023	16.06.2026	16.06.2025	9616.76	false	true	false	
127322425	3	Vontobel Financial Products Ltd	0.0	1.5556786703	1	2023	16.06.2025	16.06.2025	7143.88	false	true	false	
127060259	3	Goldman Sachs Finance Corp International LTD	100.93	4.75	1	2023	20.12.2028	22.12.2025	442.74	false	true	false	
150652488	3	Vontobel Financial Products Ltd	104.2	0.0	1	2025	15.06.2027		0.0	false	true	false	
150652489	3	Vontobel Financial Products Ltd	0.0	3.7668	1	2025	29.05.2026		0.0	false	true	null	
127060268	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	06.02.2035		0.0	false	true	false	
150652475	3	Vontobel Financial Products Ltd	0.0	3.7715	1	2025	29.05.2026		0.0	false	true	null	
127322452	3	Vontobel Financial Products Ltd	100.67	0.9188696444	1	2023	19.06.2026	19.06.2025	28.388	false	true	false	
120506860	3	SG Issuer SA	108.561435	0.0	1	2022	09.08.2027		0.0	false	true	false	
127322450	3	Vontobel Financial Products Ltd	100.59	0.8663628076	1	2023	19.06.2026	19.06.2025	26.766	false	true	false	
150652467	3	Vontobel Financial Products Ltd	102.1	1.9115	1	2025	01.12.2026		0.0	false	true	null	
127060301	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	20.12.2034		0.0	false	true	null	
33214234	3	UBS AG, London Branch	1382.78	0.0	1	2017	08.06.2027		0.0	false	true	false	
127060351	3	Goldman Sachs Finance Corp International LTD	0.0	6.0	1	2025	29.01.2027	29.04.2025	12.364	false	true	false	
127060351	3	Goldman Sachs Finance Corp International LTD	0.0	6.0	1	2025	29.01.2027	29.07.2025	12.111	false	true	false	
127060351	3	Goldman Sachs Finance Corp International LTD	0.0	6.0	1	2025	29.01.2027	29.10.2025	11.937	false	true	false	
129157441	3	Goldman Sachs International	62.14	1.7651274969	1	2024	23.04.2026	23.01.2025	9.037	false	true	false	
129157441	3	Goldman Sachs International	62.14	1.7651274969	1	2024	23.04.2026	23.04.2025	8.232	false	true	false	
129157441	3	Goldman Sachs International	62.14	1.7651274969	1	2024	23.04.2026	23.07.2025	7.891	false	true	false	
129157441	3	Goldman Sachs International	62.14	1.7651274969	1	2024	23.04.2026	23.10.2025	7.907	false	true	false	
150652922	3	Vontobel Financial Products Ltd	101.1	0.0	1	2025	09.12.2026		0.0	false	true	false	
127060115	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	24.07.2025		0.0	false	true	false	
150652921	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	09.12.2026		0.0	false	true	false	
150652927	3	Vontobel Financial Products Ltd	0.0	3.773	1	2025	02.06.2026		0.0	false	true	null	
150652924	3	Vontobel Financial Products Ltd	100.9	0.0	1	2025	09.12.2026		0.0	false	true	false	
150652925	3	Vontobel Financial Products Ltd	101.1	0.0	1	2025	09.12.2026		0.0	false	true	false	
121030718	3	Banque Internationale a Luxembourg S.A.	168.91	0.0	1	2022	15.12.2027		0.0	false	true	false	
150652915	3	Vontobel Financial Products Ltd	102.3	0.0	1	2025	09.12.2026		0.0	false	true	false	
150652918	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	02.12.2026		0.0	false	true	false	
150652919	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	09.12.2026		0.0	false	true	false	
150652908	3	Vontobel Financial Products Ltd	100.7	1.9174	1	2025	02.12.2026		0.0	false	true	null	
114739662	3	UBS AG	940.987015	0.0	1	2022	06.01.2026	01.01.2025	0.0	false	true	true	
150652898	3	Vontobel Financial Products Ltd	0.0	3.8433	1	2025	04.03.2026		0.0	false	true	null	
114739661	3	UBS AG	1023.503475	0.0	1	2022	06.01.2026		0.0	false	true	true	
150652902	3	Vontobel Financial Products Ltd	162.8375	0.0	1	2025	02.04.2027		0.0	false	true	false	
150652891	3	Vontobel Financial Products Ltd	98.8	1.9344	1	2025	02.07.2026		0.0	false	true	null	
150652894	3	Vontobel Financial Products Ltd	0.0	1.1864	1	2025	29.12.2025	29.12.2025	6.1E-6	false	true	false	
127060151	3	Goldman Sachs Finance Corp International LTD	102.76	4.72	1	2023	20.06.2030	20.02.2025	7.413	false	true	false	
127060151	3	Goldman Sachs Finance Corp International LTD	102.76	4.72	1	2023	20.06.2030	22.04.2025	7.595	false	true	false	
127060151	3	Goldman Sachs Finance Corp International LTD	102.76	4.72	1	2023	20.06.2030	20.06.2025	7.159	false	true	false	
127060151	3	Goldman Sachs Finance Corp International LTD	102.76	4.72	1	2023	20.06.2030	20.08.2025	7.375	false	true	false	
127060151	3	Goldman Sachs Finance Corp International LTD	102.76	4.72	1	2023	20.06.2030	20.10.2025	7.25	false	true	false	
127060151	3	Goldman Sachs Finance Corp International LTD	102.76	4.72	1	2023	20.06.2030	22.12.2025	7.576	false	true	false	
150652882	3	Vontobel Financial Products Ltd	98.0	3.7355	1	2025	02.07.2026		0.0	false	true	null	
150652883	3	Vontobel Financial Products Ltd	99.3	3.7355	1	2025	02.07.2026		0.0	false	true	null	
150652881	3	Vontobel Financial Products Ltd	98.3	1.9348	1	2025	02.07.2026		0.0	false	true	null	
150652879	3	Vontobel Financial Products Ltd	99.2	3.7355	1	2025	02.07.2026		0.0	false	true	null	
127060143	3	Goldman Sachs Finance Corp International LTD	102.5	5.12	1	2023	20.06.2030	20.02.2025	8.042	false	true	false	
127060143	3	Goldman Sachs Finance Corp International LTD	102.5	5.12	1	2023	20.06.2030	22.04.2025	7.973	false	true	false	
127060143	3	Goldman Sachs Finance Corp International LTD	102.5	5.12	1	2023	20.06.2030	20.06.2025	8.034	false	true	false	
127060143	3	Goldman Sachs Finance Corp International LTD	102.5	5.12	1	2023	20.06.2030	20.08.2025	8.0	false	true	false	
127060143	3	Goldman Sachs Finance Corp International LTD	102.5	5.12	1	2023	20.06.2030	20.10.2025	7.864	false	true	false	
127060143	3	Goldman Sachs Finance Corp International LTD	102.5	5.12	1	2023	20.06.2030	22.12.2025	7.953	false	true	false	
121030775	3	Banque Internationale a Luxembourg S.A.	102.19	0.0	1	2023	19.01.2026		0.0	false	true	false	
150652856	3	Vontobel Financial Products Ltd	0.0	3.7819	1	2025	02.06.2026		0.0	false	true	null	
127060183	3	Goldman Sachs Finance Corp International LTD	108.21	0.0	1	2024	31.07.2026		0.0	false	true	false	
150652848	3	Vontobel Financial Products Ltd	0.0	1.945	1	2025	01.06.2026		0.0	false	true	null	
121030776	3	Banque Internationale a Luxembourg S.A.	102.52	0.0	1	2023	19.01.2026		0.0	false	true	false	
127060167	3	Goldman Sachs Finance Corp International LTD	102.04	5.0	1	2023	20.12.2028	22.12.2025	46.605	false	true	false	
127060164	3	Goldman Sachs Finance Corp International LTD	103.39	5.0	1	2023	20.06.2030	20.06.2025	23.538	false	true	false	
127060164	3	Goldman Sachs Finance Corp International LTD	103.39	5.0	1	2023	20.06.2030	22.12.2025	23.302	false	true	false	
150652834	3	Vontobel Financial Products Ltd	0.0	0.5005	1	2025	29.12.2025	29.12.2025	2.1E-6	false	true	false	
121030767	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
150652832	3	Vontobel Financial Products Ltd	0.0	0.5005	1	2025	29.12.2025	29.12.2025	2.1E-6	false	true	false	
150652837	3	Vontobel Financial Products Ltd	98.7	3.5638	1	2025	03.12.2026		0.0	false	true	null	
150652826	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	02.06.2026		0.0	false	true	false	
121030741	3	Banque Internationale a Luxembourg S.A.	85.7	0.0	1	2023	03.02.2028		0.0	false	true	false	
150652825	3	Vontobel Financial Products Ltd	0.0	1.9456	1	2025	01.06.2026		0.0	false	true	null	
150652831	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	07.12.2026		0.0	false	true	false	
150652829	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	07.12.2026		0.0	false	true	false	
127322364	3	Vontobel Financial Products Ltd	0.0	1.0327868852	1	2023	16.06.2025	17.03.2025	5.25	false	true	false	
127322364	3	Vontobel Financial Products Ltd	0.0	1.0327868852	1	2023	16.06.2025	16.06.2025	5.366	false	true	false	
127322365	3	Vontobel Financial Products Ltd	100.5	0.7547857793	1	2023	16.06.2026	17.03.2025	5.75	false	true	false	
127322365	3	Vontobel Financial Products Ltd	100.5	0.7547857793	1	2023	16.06.2026	16.06.2025	5.877	false	true	false	
127322365	3	Vontobel Financial Products Ltd	100.5	0.7547857793	1	2023	16.06.2026	16.09.2025	5.877	false	true	false	
127322365	3	Vontobel Financial Products Ltd	100.5	0.7547857793	1	2023	16.06.2026	16.12.2025	5.813	false	true	false	
150652796	3	Vontobel Financial Products Ltd	0.0	0.5004	1	2025	29.12.2025	29.12.2025	2.2E-6	false	true	false	
150652786	3	Vontobel Financial Products Ltd	100.4	3.6038	1	2025	04.11.2026		0.0	false	true	null	
127059999	3	Goldman Sachs Finance Corp International LTD	96.44	0.0	1	2023	25.07.2029		0.0	false	true	null	
121030821	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
59952129	3	UBS AG, London Branch	0.0	0.0	1	2021	11.03.2025		0.0	false	true	false	
121030818	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
121030819	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
121030831	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
148817732	3	United States of America	0.0	0.0	1	2025	26.03.2026		0.0	false	true	false	
121030826	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	23.01.2025		0.0	false	true	false	
121030826	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	23.01.2025		0.0	false	true	false	
127322122	3	Vontobel Financial Products Ltd	104.32	0.590809628	1	2023	15.06.2028	16.06.2025	152.08	false	true	false	
121030825	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
121030807	3	Banque Internationale a Luxembourg S.A.	128.05	0.0	1	2023	20.01.2026		0.0	false	true	false	
121030815	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
133089349	3	UBS AG Jersey Branch	81.41	45.5	1	2024	27.04.2026		0.0	false	true	null	
150652746	3	Vontobel Financial Products Ltd	98.7	1.9191	1	2025	01.12.2026		0.0	false	true	null	
29019657	3	Bank Julius Baer & Co AG	96.772	0.0	1	2015		08.10.2025	0.0	false	true	true	
121030784	3	Banque Internationale a Luxembourg S.A.	99.41	0.0	1	2023	26.01.2028		0.0	false	true	false	
59952165	3	UBS AG, London Branch	0.0	0.0	1	2021	11.03.2025		0.0	false	true	false	
59952168	3	UBS AG, London Branch	0.0	0.0	1	2021	11.03.2025		0.0	false	true	false	
150652737	3	Vontobel Financial Products Ltd	0.0	4.2088	1	2025	17.12.2025	17.12.2025	1.5E-6	false	true	false	
150652742	3	Vontobel Financial Products Ltd	0.0	3.9854	1	2025	30.12.2025	30.12.2025	2.763	false	true	false	
29019655	3	Bank Julius Baer & Co AG	0.0	0.0	1	2015		16.10.2025	0.0	false	true	true	
150652743	3	Vontobel Financial Products Ltd	99.3	1.9191	1	2025	01.12.2026		0.0	false	true	null	
150652741	3	Vontobel Financial Products Ltd	99.4	3.5665	1	2025	02.12.2026		0.0	false	true	null	
121030902	3	Banque Internationale a Luxembourg S.A.	103.83	0.0	1	2023	27.01.2026		0.0	false	true	false	
127322192	3	Vontobel Financial Products Ltd	100.36	0.6071103008	1	2023	15.06.2026	16.06.2025	18.756	false	true	false	
127322176	3	Vontobel Financial Products Ltd	1053.800555	0.0	1	2023			0.0	false	true	false	
150652706	3	Vontobel Financial Products Ltd	99.8	3.5638	1	2025	02.12.2026		0.0	false	true	null	
150652704	3	Vontobel Financial Products Ltd	98.9	3.5638	1	2025	02.12.2026		0.0	false	true	null	
150652705	3	Vontobel Financial Products Ltd	99.9	3.5545	1	2025	09.12.2026		0.0	false	true	null	
127322212	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	15.06.2026		0.0	false	true	false	
150652680	3	Vontobel Financial Products Ltd	99.8	3.5568	1	2025	02.12.2026		0.0	false	true	null	
150652681	3	Vontobel Financial Products Ltd	100.7	3.5568	1	2025	02.12.2026		0.0	false	true	null	
127060075	3	Goldman Sachs Finance Corp International LTD	108.27	0.0	1	2025	16.05.2028		0.0	false	true	false	
150652679	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	23.10.2026		0.0	false	true	false	
142268538	3	Corner Bank Ltd	93.38	0.0	1	2025	10.09.2026		0.0	false	true	false	
142530686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.4594	1.9675041322	1	2025	09.04.2026	09.10.2025	233.61	false	true	false	
142530687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.4725	0.089366	1	2025	09.04.2026		0.0	false	true	null	
142268539	3	Corner Bank Ltd	94.91	4.6	1	2025	21.08.2026	20.11.2025	0.0	false	true	false	
142530684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.168476	1	2025	07.07.2025	07.07.2025	10.529	false	true	false	
142268536	3	Corner Bank Ltd	98.7	2.4708487084	1	2025	02.06.2026	03.10.2025	1.495	false	true	false	
142268536	3	Corner Bank Ltd	98.7	2.4708487084	1	2025	02.06.2026	03.11.2025	1.442	false	true	false	
142268536	3	Corner Bank Ltd	98.7	2.4708487084	1	2025	02.06.2026	03.12.2025	1.447	false	true	false	
142530685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.168476	1	2025	07.07.2025	07.07.2025	10.529	false	true	false	
142268537	3	Corner Bank Ltd	98.02	3.6997229916	1	2025	11.09.2026	10.12.2025	7.361	false	true	false	
142530682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3837	0.089363	1	2025	09.04.2026		0.0	false	true	null	
142268542	3	Corner Bank Ltd	0.0	4.5	1	2025	08.09.2025	08.09.2025	2.976	false	true	false	
142268543	3	Corner Bank Ltd	0.0	1.92	1	2025	08.10.2025	08.10.2025	2.837	false	true	false	
142530683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0717	2.5501441774	1	2025	07.10.2026	07.07.2025	7.635	false	true	false	
142530683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0717	2.5501441774	1	2025	07.10.2026	07.10.2025	7.645	false	true	false	
142530680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.7219	3.9777021857	1	2025	07.04.2026	07.10.2025	159.59	false	true	false	
142530681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4502541436	1	2025	07.10.2025	07.05.2025	2.904	false	true	false	
142530681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4502541436	1	2025	07.10.2025	09.06.2025	2.909	false	true	false	
142530681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4502541436	1	2025	07.10.2025	07.07.2025	2.821	false	true	false	
142530681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4502541436	1	2025	07.10.2025	07.08.2025	2.86	false	true	false	
142530681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4502541436	1	2025	07.10.2025	08.09.2025	2.81	false	true	false	
142530681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4502541436	1	2025	07.10.2025	07.10.2025	2.825	false	true	false	
142268530	3	Corner Bank Ltd	0.0	5.7	1	2025	10.03.2026	10.12.2025	0.0	false	true	false	
142530678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9774130434	1	2025	03.07.2025	03.06.2025	3.546	false	true	false	
142530678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9774130434	1	2025	03.07.2025	03.07.2025	1.74	false	true	false	
142268531	3	Corner Bank Ltd	97.46	3.8493074792	1	2025	10.09.2026	10.12.2025	10.317	false	true	false	
142530679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9774130434	1	2025	03.07.2025	03.06.2025	3.546	false	true	false	
142530679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9774130434	1	2025	03.07.2025	03.07.2025	1.74	false	true	false	
142268528	3	Corner Bank Ltd	98.52	1.834903047	1	2025	02.09.2026	03.12.2025	4.342	false	true	false	
142530676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9734456521	1	2025	03.07.2025	03.06.2025	3.545	false	true	false	
142530676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9734456521	1	2025	03.07.2025	03.07.2025	1.739	false	true	false	
142268529	3	Corner Bank Ltd	0.0	5.01	1	2025	10.03.2026	10.12.2025	0.0	false	true	false	
142530677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9734456521	1	2025	03.07.2025	03.06.2025	3.545	false	true	false	
142530677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9734456521	1	2025	03.07.2025	03.07.2025	1.739	false	true	false	
142268534	3	Corner Bank Ltd	93.49	2.4708487084	1	2025	02.06.2026	03.10.2025	1.495	false	true	false	
142268534	3	Corner Bank Ltd	93.49	2.4708487084	1	2025	02.06.2026	03.11.2025	1.442	false	true	false	
142268534	3	Corner Bank Ltd	93.49	2.4708487084	1	2025	02.06.2026	03.12.2025	1.447	false	true	false	
142530674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0784725274	1	2025	02.07.2025	03.06.2025	3.547	false	true	false	
142530674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0784725274	1	2025	02.07.2025	02.07.2025	1.679	false	true	false	
142268535	3	Corner Bank Ltd	98.49	6.3	1	2025	10.12.2026	10.12.2025	0.0	false	true	false	
142530675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9734456521	1	2025	03.07.2025	03.06.2025	17.726	false	true	false	
142530675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9734456521	1	2025	03.07.2025	03.07.2025	8.696	false	true	false	
142268532	3	Corner Bank Ltd	0.0	7.8762430939	1	2025	10.03.2026	10.12.2025	7.946	false	true	false	
142530672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9734456521	1	2025	03.07.2025	03.06.2025	3.545	false	true	false	
142530672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9734456521	1	2025	03.07.2025	03.07.2025	1.739	false	true	false	
142268533	3	Corner Bank Ltd	0.0	3.759116022	1	2025	05.03.2026	03.10.2025	6.862	false	true	false	
142268533	3	Corner Bank Ltd	0.0	3.759116022	1	2025	05.03.2026	03.11.2025	7.329	false	true	false	
142268533	3	Corner Bank Ltd	0.0	3.759116022	1	2025	05.03.2026	03.12.2025	7.352	false	true	false	
142530673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9734456521	1	2025	03.07.2025	03.06.2025	3.545	false	true	false	
142530673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9734456521	1	2025	03.07.2025	03.07.2025	1.739	false	true	false	
142268522	3	Corner Bank Ltd	0.0	7.9359116022	1	2025	09.03.2026	09.10.2025	26.747	false	true	false	
142268522	3	Corner Bank Ltd	0.0	7.9359116022	1	2025	09.03.2026	10.11.2025	27.708	false	true	false	
142268522	3	Corner Bank Ltd	0.0	7.9359116022	1	2025	09.03.2026	09.12.2025	25.938	false	true	false	
142530670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.7266	3.9616906077	1	2025	08.04.2026	08.07.2025	8.035	false	true	false	
142530670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.7266	3.9616906077	1	2025	08.04.2026	08.10.2025	7.972	false	true	false	
142268523	3	Corner Bank Ltd	100.94	5.1409594095	1	2025	10.06.2026	10.12.2025	7.765	false	true	false	
142530671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9734456521	1	2025	03.07.2025	03.06.2025	17.726	false	true	false	
142530671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9734456521	1	2025	03.07.2025	03.07.2025	8.696	false	true	false	
142268520	3	Corner Bank Ltd	98.99	5.2	1	2025	09.09.2026	09.10.2025	0.0	false	true	false	
142268520	3	Corner Bank Ltd	98.99	5.2	1	2025	09.09.2026	11.11.2025	0.0	false	true	false	
142268520	3	Corner Bank Ltd	98.99	5.2	1	2025	09.09.2026	09.12.2025	0.0	false	true	false	
142530668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6649347826	1	2025	07.07.2025	10.06.2025	0.29387	false	true	false	
142530668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6649347826	1	2025	07.07.2025	07.07.2025	0.12397	false	true	false	
142268521	3	Corner Bank Ltd	0.0	3.759116022	1	2025	05.03.2026	03.10.2025	1.372	false	true	false	
142268521	3	Corner Bank Ltd	0.0	3.759116022	1	2025	05.03.2026	03.11.2025	1.465	false	true	false	
142268521	3	Corner Bank Ltd	0.0	3.759116022	1	2025	05.03.2026	03.12.2025	1.47	false	true	false	
142530669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9734456521	1	2025	03.07.2025	03.06.2025	3.545	false	true	false	
142530669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9734456521	1	2025	03.07.2025	03.07.2025	1.739	false	true	false	
144365710	3	Morgan Stanley & Co International PLC	3.675475	0.0	1	2025			0.0	false	true	null	
142268526	3	Corner Bank Ltd	0.0	6.4	1	2025	10.03.2026	10.10.2025	0.0	false	true	false	
142268526	3	Corner Bank Ltd	0.0	6.4	1	2025	10.03.2026	10.11.2025	0.0	false	true	false	
142268526	3	Corner Bank Ltd	0.0	6.4	1	2025	10.03.2026	10.12.2025	0.0	false	true	false	
142530666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6649347826	1	2025	07.07.2025	10.06.2025	0.29387	false	true	false	
142530666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6649347826	1	2025	07.07.2025	07.07.2025	0.12397	false	true	false	
142530667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	113.3578	0.081653	1	2025	09.04.2026		0.0	false	true	null	
142268527	3	Corner Bank Ltd	0.0	3.759116022	1	2025	10.03.2026	10.10.2025	1.467	false	true	false	
142268527	3	Corner Bank Ltd	0.0	3.759116022	1	2025	10.03.2026	10.11.2025	1.466	false	true	false	
142268527	3	Corner Bank Ltd	0.0	3.759116022	1	2025	10.03.2026	10.12.2025	1.471	false	true	false	
142268524	3	Corner Bank Ltd	97.03	1.8448753462	1	2025	10.09.2026	10.12.2025	4.321	false	true	false	
142530664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2058315217	1	2025	07.10.2025	07.07.2025	24.725	false	true	false	
142530664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2058315217	1	2025	07.10.2025	07.10.2025	24.872	false	true	false	
142268525	3	Corner Bank Ltd	93.1	0.0	1	2025	10.09.2027		0.0	false	true	false	
142530665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.7964	0.0813739612	1	2025	07.04.2026	07.10.2025	20.4	false	true	false	
142268514	3	Corner Bank Ltd	0.0	8.0	1	2025	09.09.2026	09.12.2025	0.0	false	true	false	
142530662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6523516483	1	2025	07.07.2025	07.05.2025	1.374	false	true	false	
142530662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6523516483	1	2025	07.07.2025	10.06.2025	1.511	false	true	false	
142530662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6523516483	1	2025	07.07.2025	07.07.2025	1.236	false	true	false	
142530663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.243504	1	2025	07.10.2025	07.10.2025	16.933	false	true	false	
142268515	3	Corner Bank Ltd	98.87	0.0	1	2025	09.09.2026		0.0	false	true	false	
142268512	3	Corner Bank Ltd	98.74	0.0	1	2025	09.12.2026		0.0	false	true	false	
142530660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2471861111	1	2025	10.10.2025	14.07.2025	0.30391	false	true	false	
142530660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2471861111	1	2025	10.10.2025	10.10.2025	0.29389	false	true	false	
142268513	3	Corner Bank Ltd	98.42	1.834903047	1	2025	02.09.2026	03.12.2025	4.342	false	true	false	
142530661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2489538043	1	2025	07.10.2025	07.07.2025	0.31289	false	true	false	
142530661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2489538043	1	2025	07.10.2025	07.10.2025	0.31632	false	true	false	
142268518	3	Corner Bank Ltd	99.97	1.4926829268	1	2025	10.12.2026	10.12.2025	4.368	false	true	false	
142530658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6526358695	1	2025	07.07.2025	10.06.2025	0.28843	false	true	false	
142530658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6526358695	1	2025	07.07.2025	07.07.2025	0.12168	false	true	false	
142268519	3	Corner Bank Ltd	0.0	3.759116022	1	2025	05.03.2026	03.10.2025	1.372	false	true	false	
142268519	3	Corner Bank Ltd	0.0	3.759116022	1	2025	05.03.2026	03.11.2025	1.465	false	true	false	
142268519	3	Corner Bank Ltd	0.0	3.759116022	1	2025	05.03.2026	03.12.2025	1.47	false	true	false	
142268516	3	Corner Bank Ltd	0.0	9.55	1	2025	09.03.2026	09.12.2025	0.0	false	true	false	
142530656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0373913043	1	2025	08.12.2025	08.05.2025	1.649	false	true	false	
142530656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0373913043	1	2025	08.12.2025	09.06.2025	1.604	false	true	false	
142530656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0373913043	1	2025	08.12.2025	08.07.2025	0.0	false	true	false	
142530656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0373913043	1	2025	08.12.2025	08.07.2025	1.597	false	true	false	
142268517	3	Corner Bank Ltd	98.88	0.0	1	2025	09.09.2026		0.0	false	true	false	
142268506	3	Corner Bank Ltd	99.84	11.4	1	2025	10.12.2026	10.12.2025	0.0	false	true	false	
142530654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4341422764	1	2025	07.08.2025	07.07.2025	0.36474	false	true	false	
142530654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4341422764	1	2025	07.08.2025	07.08.2025	0.12425	false	true	false	
142268507	3	Corner Bank Ltd	99.37	5.99	1	2025	09.09.2026	09.12.2025	0.0	false	true	false	
142268504	3	Corner Bank Ltd	96.98	10.0	1	2025	10.03.2027	10.12.2025	0.0	false	true	false	
142268505	3	Corner Bank Ltd	97.02	7.22	1	2025	09.09.2026	09.12.2025	0.0	false	true	false	
142268510	3	Corner Bank Ltd	0.0	7.0	1	2025	09.09.2026	09.12.2025	0.0	false	true	false	
142530650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.27	0.0200961182	1	2025	14.10.2026	14.10.2025	3.02	false	true	false	
142268511	3	Corner Bank Ltd	97.54	7.0	1	2025	09.09.2026	09.12.2025	0.0	false	true	false	
142268508	3	Corner Bank Ltd	93.28	7.0	1	2025	09.09.2026	09.12.2025	0.0	false	true	false	
142530649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	113.57	0.035164	1	2025	14.04.2026		0.0	false	true	null	
142268509	3	Corner Bank Ltd	101.32	0.0	1	2025	09.02.2026		0.0	false	true	false	
142530646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.45	0.037945	1	2025	14.04.2026		0.0	false	true	null	
142268498	3	Corner Bank Ltd	99.21	1.834903047	1	2025	02.09.2026	03.12.2025	4.342	false	true	false	
142268499	3	Corner Bank Ltd	0.0	7.9359116022	1	2025	09.03.2026	09.12.2025	8.049	false	true	false	
142530647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6629510869	1	2025	07.07.2025	10.06.2025	0.29299	false	true	false	
142530647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6629510869	1	2025	07.07.2025	07.07.2025	0.1236	false	true	false	
142268496	3	Corner Bank Ltd	0.0	7.9359116022	1	2025	09.03.2026	09.12.2025	8.049	false	true	false	
142530644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.9	0.0200961182	1	2025	14.10.2026	14.10.2025	0.151	false	true	false	
142268497	3	Corner Bank Ltd	0.0	7.9359116022	1	2025	09.03.2026	09.12.2025	8.049	false	true	false	
142530642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	114.45	0.028811	1	2025	14.04.2026		0.0	false	true	null	
142268502	3	Corner Bank Ltd	99.32	4.46	1	2025	09.09.2026	09.12.2025	0.0	false	true	false	
142268503	3	Corner Bank Ltd	95.3	10.6	1	2025	10.03.2027	10.12.2025	0.0	false	true	false	
142268500	3	Corner Bank Ltd	99.09	3.7396121883	1	2025	10.09.2026	10.12.2025	37.624	false	true	false	
142530640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2485570652	1	2025	07.10.2025	07.07.2025	0.31239	false	true	false	
142530640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2485570652	1	2025	07.10.2025	07.10.2025	0.31582	false	true	false	
142268501	3	Corner Bank Ltd	98.61	11.37	1	2025	09.03.2027	09.12.2025	0.0	false	true	false	
142530641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2485570652	1	2025	07.10.2025	07.07.2025	0.31239	false	true	false	
142530641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2485570652	1	2025	07.10.2025	07.10.2025	0.31582	false	true	false	
142268490	3	Corner Bank Ltd	0.0	6.76	1	2025	09.03.2026	09.12.2025	0.0	false	true	false	
142268491	3	Corner Bank Ltd	99.75	8.18	1	2025	02.09.2026	03.12.2025	0.0	false	true	false	
142530639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0425635359	1	2025	14.10.2026	14.07.2025	0.0535	false	true	false	
142530639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0425635359	1	2025	14.10.2026	14.10.2025	0.0	false	true	false	
142530639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0425635359	1	2025	14.10.2026	14.10.2025	0.0535	false	true	false	
34263608	3	Lang & Schwarz Aktiengesellschaft	198.708275	0.0	1	2016			0.0	false	true	false	
142268488	3	Corner Bank Ltd	99.27	14.92	1	2025	01.09.2026	02.12.2025	0.0	false	true	false	
142530636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.52	0.0175674676	1	2025	14.10.2026	14.10.2025	0.132	false	true	false	
34263609	3	Lang & Schwarz Aktiengesellschaft	145.092865	0.0	1	2016			0.0	false	true	false	
142268489	3	Corner Bank Ltd	0.0	0.0	1	2025	02.09.2026		0.0	false	true	false	
142268494	3	Corner Bank Ltd	0.0	3.759116022	1	2025	09.03.2026	09.12.2025	4.434	false	true	false	
142268495	3	Corner Bank Ltd	0.0	3.759116022	1	2025	09.03.2026	09.12.2025	4.434	false	true	false	
142268492	3	Corner Bank Ltd	0.0	0.0	1	2025	04.12.2025		0.0	false	true	false	
142530632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4089327956	1	2025	06.10.2025	07.07.2025	43.974	false	true	false	
142530632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4089327956	1	2025	06.10.2025	06.10.2025	42.485	false	true	false	
142268493	3	Corner Bank Ltd	0.0	0.0	1	2025	04.12.2025		0.0	false	true	false	
142530633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9267789473	1	2025	07.07.2025	04.06.2025	30.122	false	true	false	
142530633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9267789473	1	2025	07.07.2025	07.07.2025	15.871	false	true	false	
142268482	3	Corner Bank Ltd	98.78	3.96	1	2025	27.03.2026		0.0	false	true	null	
142530630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.204172043	1	2025	06.10.2025	04.07.2025	24.962	false	true	false	
142530630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.204172043	1	2025	06.10.2025	06.10.2025	25.708	false	true	false	
142268483	3	Corner Bank Ltd	95.19	2.4708487084	1	2025	02.06.2026	03.12.2025	4.389	false	true	false	
142530631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8912	0.9807756232	1	2025	05.04.2027	04.07.2025	4.596	false	true	false	
142530631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8912	0.9807756232	1	2025	05.04.2027	06.10.2025	4.684	false	true	false	
142268480	3	Corner Bank Ltd	97.68	1.8249307479	1	2025	09.09.2026	08.10.2025	1.371	false	true	false	
142268480	3	Corner Bank Ltd	97.68	1.8249307479	1	2025	09.09.2026	11.11.2025	1.555	false	true	false	
142268480	3	Corner Bank Ltd	97.68	1.8249307479	1	2025	09.09.2026	08.12.2025	1.288	false	true	false	
142530628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.204172043	1	2025	06.10.2025	04.07.2025	4.992	false	true	false	
142530628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.204172043	1	2025	06.10.2025	06.10.2025	5.141	false	true	false	
22466925	3	Portfolio Solutions SA	147.456335	0.0	1	2013		31.12.2025	0.0	false	true	false	
142268481	3	Corner Bank Ltd	99.54	3.96	1	2025	27.03.2026		0.0	false	true	null	
142530629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9706373626	1	2025	03.10.2025	03.07.2025	0.0	false	true	false	
142530629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9706373626	1	2025	03.10.2025	03.07.2025	42.688	false	true	false	
142530626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.284651	1	2025	06.10.2025	06.10.2025	17.272	false	true	false	
142268486	3	Corner Bank Ltd	100.95	1.834903047	1	2025	08.09.2026	08.10.2025	1.426	false	true	false	
142268486	3	Corner Bank Ltd	100.95	1.834903047	1	2025	08.09.2026	10.11.2025	1.523	false	true	false	
142268486	3	Corner Bank Ltd	100.95	1.834903047	1	2025	08.09.2026	08.12.2025	1.344	false	true	false	
142530627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.284531	1	2025	06.10.2025	06.10.2025	17.272	false	true	false	
142268487	3	Corner Bank Ltd	103.24	0.0	1	2025	11.09.2028		0.0	false	true	false	
34263604	3	Lang & Schwarz Aktiengesellschaft	120.825425	0.0	1	2016			0.0	false	true	false	
142530624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2629619565	1	2025	02.10.2025	02.07.2025	25.012	false	true	false	
142530624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2629619565	1	2025	02.10.2025	02.10.2025	25.324	false	true	false	
142268485	3	Corner Bank Ltd	98.41	2.4708487084	1	2025	08.06.2026	08.10.2025	1.442	false	true	false	
142268485	3	Corner Bank Ltd	98.41	2.4708487084	1	2025	08.06.2026	10.11.2025	1.539	false	true	false	
142268485	3	Corner Bank Ltd	98.41	2.4708487084	1	2025	08.06.2026	08.12.2025	1.358	false	true	false	
142530625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.204172043	1	2025	06.10.2025	04.07.2025	4.992	false	true	false	
142530625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.204172043	1	2025	06.10.2025	06.10.2025	5.141	false	true	false	
142530622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2787092391	1	2025	08.10.2025	08.07.2025	0.35028	false	true	false	
142530622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2787092391	1	2025	08.10.2025	08.10.2025	0.35413	false	true	false	
142268475	3	Corner Bank Ltd	94.71	6.2	1	2025	08.09.2027	05.12.2025	0.0	false	true	false	
142530623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2629619565	1	2025	02.10.2025	02.07.2025	5.002	false	true	false	
142530623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2629619565	1	2025	02.10.2025	02.10.2025	5.064	false	true	false	
142530620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4041	0.111565	1	2025	05.10.2026		0.0	false	true	null	
142530621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.4796	0.111565	1	2025	05.10.2026		0.0	false	true	null	
142268473	3	Corner Bank Ltd	99.66	1.88	1	2025	27.03.2026		0.0	false	true	null	
34263630	3	Lang & Schwarz Aktiengesellschaft	241.91139	0.0	1	2016			0.0	false	true	false	
142268478	3	Corner Bank Ltd	94.34	5.08	1	2025	05.09.2028	05.12.2025	0.0	false	true	false	
142530618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.56	0.0027232472	1	2025	12.10.2026	11.07.2025	0.01025	false	true	false	
142530618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.56	0.0027232472	1	2025	12.10.2026	13.10.2025	0.01025	false	true	false	
142530619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1445	0.108029	1	2025	08.04.2026		0.0	false	true	null	
142268479	3	Corner Bank Ltd	99.61	1.8249307479	1	2025	08.09.2026	08.10.2025	1.418	false	true	false	
142268479	3	Corner Bank Ltd	99.61	1.8249307479	1	2025	08.09.2026	10.11.2025	1.514	false	true	false	
142268479	3	Corner Bank Ltd	99.61	1.8249307479	1	2025	08.09.2026	08.12.2025	1.336	false	true	false	
142530616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.142363	1	2025	06.10.2025	06.10.2025	3.607	false	true	false	
142268476	3	Corner Bank Ltd	96.33	0.0	1	2025	08.01.2027		0.0	false	true	false	
142268477	3	Corner Bank Ltd	0.0	0.0	1	2025	03.10.2025		0.0	false	true	false	
142530617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.41325	1	2025	06.10.2025	07.07.2025	8.799	false	true	false	
142530617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.41325	1	2025	06.10.2025	06.10.2025	8.501	false	true	false	
142268466	3	Corner Bank Ltd	91.19	5.63	1	2025	05.03.2027	03.12.2025	0.0	false	true	false	
142530614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6851684782	1	2025	04.07.2025	04.06.2025	0.28862	false	true	false	
142530614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6851684782	1	2025	04.07.2025	04.07.2025	0.14194	false	true	false	
142530615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5275380434	1	2025	02.07.2025	02.06.2025	6.029	false	true	false	
142530615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5275380434	1	2025	02.07.2025	02.07.2025	2.881	false	true	false	
142268464	3	Corner Bank Ltd	99.45	10.0	1	2025	04.12.2026	04.12.2025	0.0	false	true	false	
142530612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4295376344	1	2025	06.10.2025	07.07.2025	8.816	false	true	false	
142530612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4295376344	1	2025	06.10.2025	06.10.2025	8.517	false	true	false	
142530613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9533114754	1	2025	07.04.2026	07.07.2025	4.856	false	true	false	
142530613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9533114754	1	2025	07.04.2026	06.10.2025	4.629	false	true	false	
142268470	3	Corner Bank Ltd	98.51	5.8	1	2025	04.06.2026	05.12.2025	0.0	false	true	false	
142530610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5386467391	1	2025	02.07.2025	02.06.2025	6.033	false	true	false	
142530610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5386467391	1	2025	02.07.2025	02.07.2025	2.882	false	true	false	
142268471	3	Corner Bank Ltd	0.0	4.02	1	2025	27.02.2026		0.0	false	true	null	
142530611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3268537234	1	2025	08.10.2025	07.07.2025	88.026	false	true	false	
142530611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3268537234	1	2025	08.10.2025	08.10.2025	87.483	false	true	false	
142268468	3	Corner Bank Ltd	98.71	2.4708487084	1	2025	02.06.2026	03.12.2025	21.949	false	true	false	
142530608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	25.3487213114	1	2025	06.10.2025	05.05.2025	3.039	false	true	false	
142530608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	25.3487213114	1	2025	06.10.2025	04.06.2025	0.0	false	true	false	
142530608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	25.3487213114	1	2025	06.10.2025	04.06.2025	2.831	false	true	false	
142268469	3	Corner Bank Ltd	98.54	4.4	1	2025	04.06.2026	05.12.2025	0.0	false	true	false	
142530609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.565	0.1043406593	1	2025	07.04.2026	04.07.2025	0.26375	false	true	false	
142530609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.565	0.1043406593	1	2025	07.04.2026	06.10.2025	0.26961	false	true	false	
142268458	3	Corner Bank Ltd	0.0	0.0	1	2025	30.12.2025		0.0	false	true	false	
142530606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	65.6098	0.1040547945	1	2025	08.04.2026	04.07.2025	13.187	false	true	false	
142530606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	65.6098	0.1040547945	1	2025	08.04.2026	06.10.2025	13.187	false	true	false	
142268459	3	Corner Bank Ltd	0.0	16.82	1	2025	29.01.2026	29.09.2025	0.0	false	true	false	
142268459	3	Corner Bank Ltd	0.0	16.82	1	2025	29.01.2026	29.10.2025	0.0	false	true	false	
142268459	3	Corner Bank Ltd	0.0	16.82	1	2025	29.01.2026	28.11.2025	0.0	false	true	false	
142268459	3	Corner Bank Ltd	0.0	16.82	1	2025	29.01.2026	29.12.2025	0.0	false	true	false	
142530607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2075409836	1	2025	08.04.2026	04.07.2025	1.318	false	true	false	
142530607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2075409836	1	2025	08.04.2026	06.10.2025	1.318	false	true	false	
142268456	3	Corner Bank Ltd	96.36	4.75	1	2025	03.09.2026	03.12.2025	0.0	false	true	false	
34263641	3	Lang & Schwarz Aktiengesellschaft	154.211765	0.0	1	2016			0.0	false	true	false	
142530605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.173471	1	2025	07.07.2025	07.07.2025	0.44674	false	true	false	
142268457	3	Corner Bank Ltd	99.17	6.75	1	2025	03.09.2026	03.12.2025	0.0	false	true	false	
34263646	3	Lang & Schwarz Aktiengesellschaft	328.289705	0.0	1	2016			0.0	false	true	false	
142268462	3	Corner Bank Ltd	96.9	6.78	1	2025	03.09.2026	04.12.2025	0.0	false	true	false	
142530602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4768	0.9854127423	1	2025	05.04.2027	05.05.2025	7.929	false	true	false	
142530602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4768	0.9854127423	1	2025	05.04.2027	04.06.2025	7.447	false	true	false	
142530602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4768	0.9854127423	1	2025	05.04.2027	04.07.2025	7.696	false	true	false	
142530602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4768	0.9854127423	1	2025	05.04.2027	04.08.2025	7.697	false	true	false	
142530602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4768	0.9854127423	1	2025	05.04.2027	04.09.2025	7.728	false	true	false	
142530602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4768	0.9854127423	1	2025	05.04.2027	06.10.2025	8.185	false	true	false	
142530602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4768	0.9854127423	1	2025	05.04.2027	04.11.2025	7.147	false	true	false	
142530602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4768	0.9854127423	1	2025	05.04.2027	04.12.2025	7.699	false	true	false	
142268463	3	Corner Bank Ltd	97.56	6.23	1	2025	03.09.2026	04.12.2025	0.0	false	true	false	
142530603	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4668225806	1	2025	06.10.2025	07.07.2025	88.553	false	true	false	
142530603	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4668225806	1	2025	06.10.2025	06.10.2025	85.555	false	true	false	
34263644	3	Lang & Schwarz Aktiengesellschaft	172.92412	0.0	1	2016			0.0	false	true	false	
142268460	3	Corner Bank Ltd	95.4	5.06	1	2025	05.03.2027	03.12.2025	0.0	false	true	false	
142530600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2642834224	1	2025	14.10.2025	11.07.2025	0.33757	false	true	false	
142530600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2642834224	1	2025	14.10.2025	14.10.2025	0.35241	false	true	false	
142268461	3	Corner Bank Ltd	79.73	1.87	1	2025	27.03.2026		0.0	false	true	null	
142530601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.546	0.9854127423	1	2025	05.04.2027	05.05.2025	1.585	false	true	false	
142530601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.546	0.9854127423	1	2025	05.04.2027	04.06.2025	1.489	false	true	false	
142530601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.546	0.9854127423	1	2025	05.04.2027	04.07.2025	1.539	false	true	false	
142530601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.546	0.9854127423	1	2025	05.04.2027	04.08.2025	1.539	false	true	false	
142530601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.546	0.9854127423	1	2025	05.04.2027	04.09.2025	1.545	false	true	false	
142530601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.546	0.9854127423	1	2025	05.04.2027	06.10.2025	1.637	false	true	false	
142530601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.546	0.9854127423	1	2025	05.04.2027	04.11.2025	1.429	false	true	false	
142530601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.546	0.9854127423	1	2025	05.04.2027	04.12.2025	1.539	false	true	false	
142268450	3	Corner Bank Ltd	99.35	0.0	1	2025	03.09.2026		0.0	false	true	false	
142530598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4970430107	1	2025	06.10.2025	07.07.2025	12.118	false	true	false	
142530598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4970430107	1	2025	06.10.2025	06.10.2025	11.574	false	true	false	
34263635	3	Lang & Schwarz Aktiengesellschaft	131.029	0.0	1	2016			0.0	false	true	false	
142268451	3	Corner Bank Ltd	99.64	0.0	1	2025	08.04.2026		0.0	false	true	false	
142530599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.887	0.0691280148	1	2025	02.10.2026	04.07.2025	0.25875	false	true	false	
142530599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.887	0.0691280148	1	2025	02.10.2026	06.10.2025	0.25875	false	true	false	
142268448	3	Corner Bank Ltd	96.26	7.0	1	2025	03.09.2026	04.12.2025	0.0	false	true	false	
142530596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4638790322	1	2025	06.10.2025	07.07.2025	44.261	false	true	false	
142530596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4638790322	1	2025	06.10.2025	06.10.2025	42.762	false	true	false	
142268449	3	Corner Bank Ltd	92.85	7.0	1	2025	03.09.2026	04.12.2025	0.0	false	true	false	
142530597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9664492385	1	2025	17.10.2025	06.10.2025	173.33	false	true	false	
142530597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9664492385	1	2025	17.10.2025	17.10.2025	10.269	false	true	false	
142530594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.4811	0.105793	1	2025	31.03.2026		0.0	false	true	null	
142268454	3	Corner Bank Ltd	98.63	2.5	1	2025	04.12.2026	04.12.2025	0.0	false	true	false	
142530595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.4889	0.105793	1	2025	31.03.2026		0.0	false	true	null	
142268455	3	Corner Bank Ltd	98.06	3.5	1	2025	04.12.2026	04.12.2025	0.0	false	true	false	
142268452	3	Corner Bank Ltd	97.95	2.4	1	2025	05.03.2027	05.12.2025	0.0	false	true	false	
142530592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4590691056	1	2025	11.08.2025	11.07.2025	0.38569	false	true	false	
142530592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4590691056	1	2025	11.08.2025	11.08.2025	0.13138	false	true	false	
142268453	3	Corner Bank Ltd	98.81	2.4708487084	1	2025	02.06.2026	03.10.2025	1.495	false	true	false	
142268453	3	Corner Bank Ltd	98.81	2.4708487084	1	2025	02.06.2026	03.11.2025	1.442	false	true	false	
142268453	3	Corner Bank Ltd	98.81	2.4708487084	1	2025	02.06.2026	03.12.2025	1.447	false	true	false	
142530593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4706	0.9834024896	1	2025	05.04.2027	05.05.2025	1.636	false	true	false	
142530593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4706	0.9834024896	1	2025	05.04.2027	03.06.2025	1.44	false	true	false	
142530593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4706	0.9834024896	1	2025	05.04.2027	03.07.2025	1.539	false	true	false	
142530593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4706	0.9834024896	1	2025	05.04.2027	04.08.2025	1.589	false	true	false	
142530593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4706	0.9834024896	1	2025	05.04.2027	03.09.2025	1.491	false	true	false	
142530593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4706	0.9834024896	1	2025	05.04.2027	03.10.2025	1.536	false	true	false	
142530593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4706	0.9834024896	1	2025	05.04.2027	03.11.2025	1.531	false	true	false	
142530593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4706	0.9834024896	1	2025	05.04.2027	03.12.2025	1.536	false	true	false	
142268442	3	Corner Bank Ltd	100.01	0.0	1	2025	02.09.2026		0.0	false	true	false	
142530590	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.1294	0.1058101092	1	2025	02.04.2026	02.10.2025	0.53195	false	true	false	
142268443	3	Corner Bank Ltd	97.82	6.11	1	2025	01.12.2026	30.09.2025	0.0	false	true	false	
142268443	3	Corner Bank Ltd	97.82	6.11	1	2025	01.12.2026	30.10.2025	0.0	false	true	false	
142268443	3	Corner Bank Ltd	97.82	6.11	1	2025	01.12.2026	01.12.2025	0.0	false	true	false	
142530591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4640752688	1	2025	06.10.2025	07.07.2025	8.852	false	true	false	
142530591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4640752688	1	2025	06.10.2025	06.10.2025	8.552	false	true	false	
142268440	3	Corner Bank Ltd	99.31	1.834903047	1	2025	02.09.2026	03.12.2025	4.342	false	true	false	
142530588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4201318681	1	2025	02.04.2026	02.07.2025	0.0	false	true	false	
142530588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4201318681	1	2025	02.04.2026	02.07.2025	0.2655	false	true	false	
34263657	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
142268441	3	Corner Bank Ltd	90.72	1.2177449168	1	2025	05.03.2027	03.12.2025	4.176	false	true	false	
142530589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2797377049	1	2025	06.10.2025	07.07.2025	0.3634	false	true	false	
142530589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2797377049	1	2025	06.10.2025	06.10.2025	0.3555	false	true	false	
34263662	3	Lang & Schwarz Aktiengesellschaft	162.419	0.0	1	2016			0.0	false	true	null	
142268446	3	Corner Bank Ltd	0.0	0.0	1	2025	30.12.2025		0.0	false	true	false	
142268447	3	Corner Bank Ltd	100.42	0.0	1	2025	05.04.2027		0.0	false	true	false	
142530584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3924	0.105469	1	2025	08.04.2026		0.0	false	true	null	
142268444	3	Corner Bank Ltd	95.4	6.5	1	2025	01.09.2026	01.12.2025	0.0	false	true	false	
142268445	3	Corner Bank Ltd	100.88	0.0	1	2025	02.09.2026		0.0	false	true	false	
142530585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6	0.1017845528	1	2025	07.04.2026	06.10.2025	0.52154	false	true	false	
142530582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9830203252	1	2025	11.08.2025	11.07.2025	43.432	false	true	false	
142530582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9830203252	1	2025	11.08.2025	11.08.2025	15.098	false	true	false	
142530583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9624	2.0155778688	1	2025	02.04.2026	02.10.2025	47.375	false	true	false	
142530580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7490947368	1	2025	08.07.2025	08.05.2025	3.452	false	true	false	
142530580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7490947368	1	2025	08.07.2025	09.06.2025	3.026	false	true	false	
142530580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7490947368	1	2025	08.07.2025	08.07.2025	2.939	false	true	false	
142268433	3	Corner Bank Ltd	90.79	10.3	1	2025	12.08.2026	12.11.2025	0.0	false	true	false	
142530581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5767021857	1	2025	10.10.2025	11.07.2025	8.537	false	true	false	
142530581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5767021857	1	2025	10.10.2025	10.10.2025	8.625	false	true	false	
142268438	3	Corner Bank Ltd	97.6	1.68	1	2025	19.08.2030		0.0	false	true	null	
142530578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5755054644	1	2025	10.10.2025	11.07.2025	8.536	false	true	false	
142530578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5755054644	1	2025	10.10.2025	10.10.2025	8.624	false	true	false	
142268439	3	Corner Bank Ltd	99.42	1.834903047	1	2025	02.09.2026	03.12.2025	4.342	false	true	false	
142530579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.0429	4.0404821917	1	2025	08.04.2026	08.07.2025	8.535	false	true	false	
142530579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.0429	4.0404821917	1	2025	08.04.2026	08.10.2025	8.198	false	true	false	
142268436	3	Corner Bank Ltd	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
142530576	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2249	4.1531856368	1	2025	07.04.2026	06.10.2025	22.816	false	true	false	
34263653	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
142530577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7468	0.1014904109	1	2025	08.04.2026	08.10.2025	0.52593	false	true	false	
34263674	3	Lang & Schwarz Aktiengesellschaft	361.12705	0.0	1	2016			0.0	false	true	false	
142530574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.2082	0.0964602739	1	2025	08.04.2026	08.07.2025	0.25536	false	true	false	
142530574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.2082	0.0964602739	1	2025	08.04.2026	08.10.2025	0.2445	false	true	false	
34263675	3	Lang & Schwarz Aktiengesellschaft	134.913195	0.0	1	2016			0.0	false	true	false	
142268427	3	Corner Bank Ltd	0.0	1.92	1	2025	28.08.2025	28.08.2025	1.477	false	true	false	
142268424	3	Corner Bank Ltd	98.82	3.9889196675	1	2025	23.07.2026	23.10.2025	7.954	false	true	false	
142530572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5301	0.1008	1	2025	02.04.2026	03.10.2025	5.053	false	true	false	
34263673	3	Lang & Schwarz Aktiengesellschaft	582.148715	0.0	1	2016			0.0	false	true	false	
142268425	3	Corner Bank Ltd	100.9	6.93	1	2025	28.07.2026	28.10.2025	0.0	false	true	false	
142530573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.9327	0.0673505535	1	2025	05.10.2026	07.07.2025	0.25631	false	true	false	
142530573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.9327	0.0673505535	1	2025	05.10.2026	06.10.2025	0.2535	false	true	false	
34263678	3	Lang & Schwarz Aktiengesellschaft	101.77809	0.0	1	2016			0.0	false	true	false	
142268430	3	Corner Bank Ltd	84.46	1.7852054794	1	2025	04.08.2026	03.11.2025	4.351	false	true	false	
142530570	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5648043478	1	2025	03.10.2025	03.07.2025	8.569	false	true	false	
142530570	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5648043478	1	2025	03.10.2025	03.10.2025	8.653	false	true	false	
142268431	3	Corner Bank Ltd	0.0	0.0	1	2025	03.05.2027		0.0	false	true	false	
142530571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8628	0.0967313019	1	2025	07.04.2026	07.07.2025	1.212	false	true	false	
142530571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8628	0.0967313019	1	2025	07.04.2026	07.10.2025	1.212	false	true	false	
142268428	3	Corner Bank Ltd	85.34	3.9452054794	1	2025	04.08.2026	03.11.2025	8.344	false	true	false	
142530568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0711208791	1	2025	07.04.2026	03.07.2025	0.0	false	true	false	
142530568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0711208791	1	2025	07.04.2026	03.07.2025	4.772	false	true	false	
142268429	3	Corner Bank Ltd	85.11	6.0	1	2025	04.08.2026	03.11.2025	0.0	false	true	false	
142530569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5618288043	1	2025	03.10.2025	03.07.2025	42.832	false	true	false	
142530569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5618288043	1	2025	03.10.2025	03.10.2025	43.254	false	true	false	
142268418	3	Corner Bank Ltd	0.0	4.34	1	2025	24.07.2025	24.07.2025	1.228	false	true	false	
142530566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.949	0.1143337837	1	2025	07.04.2026	03.10.2025	2.905	false	true	false	
34263667	3	Lang & Schwarz Aktiengesellschaft	119.34593	0.0	1	2016			0.0	false	true	false	
142530567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.85	0.116129	1	2025	02.04.2026		0.0	false	true	null	
142268419	3	Corner Bank Ltd	96.54	8.3	1	2025	28.01.2027	28.10.2025	0.0	false	true	false	
142530564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3101	0.118469	1	2025	07.04.2026		0.0	false	true	null	
142268417	3	Corner Bank Ltd	0.0	4.43	1	2025	24.07.2025	24.07.2025	1.253	false	true	false	
142530565	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4163	0.1143337837	1	2025	07.04.2026	03.10.2025	2.905	false	true	false	
142268422	3	Corner Bank Ltd	0.0	4.33	1	2025	31.07.2025	31.07.2025	1.252	false	true	false	
142530562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5	1	2025	09.10.2026	09.07.2025	0.0	false	true	false	
142530562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5	1	2025	09.10.2026	09.10.2025	0.0	false	true	false	
142530562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5	1	2025	09.10.2026	09.10.2025	0.0	false	true	false	
142530563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0129	0.127033	1	2025	05.10.2026		0.0	false	true	null	
34263668	3	Lang & Schwarz Aktiengesellschaft	118.816	0.0	1	2016			0.0	false	true	false	
142530560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.91	0.0	1	2025	10.04.2026		0.0	false	true	false	
142268420	3	Corner Bank Ltd	96.96	1.1445471349	1	2025	28.01.2027	28.10.2025	3.974	false	true	false	
142268421	3	Corner Bank Ltd	97.9	2.4754158964	1	2025	28.01.2027	28.10.2025	7.372	false	true	false	
142530814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9518453038	1	2025	12.01.2026	10.07.2025	4.626	false	true	false	
142530814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9518453038	1	2025	12.01.2026	10.10.2025	4.627	false	true	false	
142530815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0889060773	1	2025	13.10.2026	10.07.2025	0.11175	false	true	false	
142530815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0889060773	1	2025	13.10.2026	10.10.2025	0.11175	false	true	false	
142530812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0926	0.1275414285	1	2025	31.03.2026	16.10.2025	0.61317	false	true	false	
142530813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.33	10.0	1	2025	05.05.2026	05.08.2025	0.0	false	true	false	
142530813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.33	10.0	1	2025	05.05.2026	05.11.2025	0.0	false	true	false	
142530811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.6	1	2025	05.11.2026	07.08.2025	0.0	false	true	false	
142530811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.6	1	2025	05.11.2026	07.11.2025	0.0	false	true	false	
34263692	3	Lang & Schwarz Aktiengesellschaft	122.928355	0.0	1	2016			0.0	false	true	false	
142530808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7698	0.1422048929	1	2025	27.02.2026	07.10.2025	0.63874	false	true	false	
142530806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2106	0.1291225626	1	2025	31.03.2026	07.10.2025	0.63673	false	true	false	
34263683	3	Lang & Schwarz Aktiengesellschaft	98.902845	0.0	1	2016			0.0	false	true	false	
142530804	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.1672	0.102059	1	2025	10.04.2026		0.0	false	true	null	
34263681	3	Lang & Schwarz Aktiengesellschaft	221.53344	0.0	1	2016			0.0	false	true	false	
49992305	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2019	22.05.2026		0.0	false	true	false	
111597101	3	Bank Julius Baer & Co AG	82.631675	0.0	1	2021			0.0	false	true	true	
142530805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4428	0.1588177257	1	2025	30.01.2026	07.10.2025	0.65228	false	true	false	
142530802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.6825	0.10206	1	2025	10.04.2026		0.0	false	true	null	
142530803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7439	0.10206	1	2025	10.04.2026		0.0	false	true	null	
142530800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.4667	1.992351	1	2025	13.04.2026		0.0	false	true	null	
34263685	3	Lang & Schwarz Aktiengesellschaft	116.005	0.0	1	2016			0.0	false	true	false	
142530801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.625038674	1	2025	16.10.2026	16.07.2025	7.708	false	true	false	
142530801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.625038674	1	2025	16.10.2026	16.10.2025	7.62	false	true	false	
142530798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.359773	1	2025	11.08.2025	11.08.2025	60.185	false	true	false	
142530799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8001	0.1245688073	1	2025	27.02.2026	07.10.2025	0.55952	false	true	false	
34263704	3	Lang & Schwarz Aktiengesellschaft	120.632	0.0	1	2016			0.0	false	true	false	
142530796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2868423913	1	2025	09.10.2025	09.07.2025	0.3605	false	true	false	
142530796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2868423913	1	2025	09.10.2025	09.10.2025	0.36447	false	true	false	
142530797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.73	1.9977493036	1	2025	09.04.2026	09.10.2025	9.177	false	true	false	
142530794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7699	2.7135634057	1	2025	08.01.2026	08.10.2025	9.571	false	true	false	
142530795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2373722826	1	2025	09.10.2025	09.07.2025	4.959	false	true	false	
142530795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2373722826	1	2025	09.10.2025	09.10.2025	5.016	false	true	false	
142530792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4692173913	1	2025	09.07.2025	09.06.2025	6.047	false	true	false	
142530792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4692173913	1	2025	09.07.2025	09.07.2025	2.876	false	true	false	
142530793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8038	2.7135634057	1	2025	08.01.2026	08.10.2025	9.571	false	true	false	
34263698	3	Lang & Schwarz Aktiengesellschaft	354.585635	0.0	1	2016			0.0	false	true	false	
142530790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.2777	0.1350133779	1	2025	30.01.2026	07.10.2025	0.55451	false	true	false	
142530791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9571793478	1	2025	09.07.2025	09.06.2025	3.537	false	true	false	
142530791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9571793478	1	2025	09.07.2025	09.07.2025	1.727	false	true	false	
142530788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.957972826	1	2025	09.07.2025	09.06.2025	3.537	false	true	false	
142530788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.957972826	1	2025	09.07.2025	09.07.2025	1.728	false	true	false	
34263697	3	Lang & Schwarz Aktiengesellschaft	494.61658	0.0	1	2016			0.0	false	true	false	
142530789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.957972826	1	2025	09.07.2025	09.06.2025	3.537	false	true	false	
142530789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.957972826	1	2025	09.07.2025	09.07.2025	1.728	false	true	false	
34263702	3	Lang & Schwarz Aktiengesellschaft	180.74032	0.0	1	2016			0.0	false	true	false	
142530787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2917	0.0968310249	1	2025	09.04.2026	09.07.2025	0.24275	false	true	false	
142530787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2917	0.0968310249	1	2025	09.04.2026	09.10.2025	0.24275	false	true	false	
34263700	3	Lang & Schwarz Aktiengesellschaft	146.20016	0.0	1	2016			0.0	false	true	false	
142530784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.7069	0.0454868238	1	2025	09.04.2027	09.05.2025	0.07591	false	true	false	
142530784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.7069	0.0454868238	1	2025	09.04.2027	10.06.2025	0.07844	false	true	false	
142530784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.7069	0.0454868238	1	2025	09.04.2027	09.07.2025	0.07338	false	true	false	
142530784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.7069	0.0454868238	1	2025	09.04.2027	11.08.2025	0.08097	false	true	false	
142530784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.7069	0.0454868238	1	2025	09.04.2027	09.09.2025	0.07085	false	true	false	
142530784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.7069	0.0454868238	1	2025	09.04.2027	09.10.2025	0.07591	false	true	false	
142530784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.7069	0.0454868238	1	2025	09.04.2027	10.11.2025	0.07844	false	true	false	
142530784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.7069	0.0454868238	1	2025	09.04.2027	09.12.2025	0.07338	false	true	false	
142530785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9904	1.9824930747	1	2025	10.04.2026	10.10.2025	9.26	false	true	false	
142530782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2866440217	1	2025	09.10.2025	09.07.2025	1.801	false	true	false	
142530782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2866440217	1	2025	09.10.2025	09.10.2025	1.821	false	true	false	
142530783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1845	1.8592177531	1	2025	09.04.2027	09.05.2025	25.722	false	true	false	
142530783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1845	1.8592177531	1	2025	09.04.2027	09.06.2025	25.498	false	true	false	
142530783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1845	1.8592177531	1	2025	09.04.2027	09.07.2025	24.664	false	true	false	
142530783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1845	1.8592177531	1	2025	09.04.2027	11.08.2025	26.897	false	true	false	
142530783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1845	1.8592177531	1	2025	09.04.2027	09.09.2025	23.032	false	true	false	
142530783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1845	1.8592177531	1	2025	09.04.2027	09.10.2025	24.962	false	true	false	
142530783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1845	1.8592177531	1	2025	09.04.2027	10.11.2025	25.858	false	true	false	
142530783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1845	1.8592177531	1	2025	09.04.2027	09.12.2025	24.206	false	true	false	
142530780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2672038043	1	2025	16.10.2025	16.07.2025	0.33582	false	true	false	
142530780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2672038043	1	2025	16.10.2025	16.10.2025	0.33951	false	true	false	
142530781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1830816733	1	2025	15.12.2025	09.10.2025	0.63122	false	true	false	
142530781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1830816733	1	2025	15.12.2025	15.12.2025	0.2311	false	true	false	
142530778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2768	0.091402	1	2025	13.04.2026		0.0	false	true	null	
142530779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4668369565	1	2025	09.07.2025	09.06.2025	60.462	false	true	false	
142530779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4668369565	1	2025	09.07.2025	09.07.2025	28.762	false	true	false	
142530776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2457038043	1	2025	09.10.2025	09.07.2025	4.968	false	true	false	
142530776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2457038043	1	2025	09.10.2025	09.10.2025	5.026	false	true	false	
142530777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2478858695	1	2025	09.10.2025	09.07.2025	4.971	false	true	false	
142530777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2478858695	1	2025	09.10.2025	09.10.2025	5.028	false	true	false	
142530774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4656467391	1	2025	09.07.2025	09.06.2025	30.229	false	true	false	
142530774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4656467391	1	2025	09.07.2025	09.07.2025	14.38	false	true	false	
142530775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9619668508	1	2025	10.04.2026	09.07.2025	7.954	false	true	false	
142530775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9619668508	1	2025	10.04.2026	09.10.2025	8.05	false	true	false	
142530772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2532418478	1	2025	07.10.2025	07.07.2025	25.003	false	true	false	
142530772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2532418478	1	2025	07.10.2025	07.10.2025	25.152	false	true	false	
142530773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.4102	1.994406	1	2025	13.04.2026		0.0	false	true	null	
142530770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0486	3.9919113573	1	2025	09.04.2026	09.07.2025	7.954	false	true	false	
142530770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0486	3.9919113573	1	2025	09.04.2026	09.10.2025	8.05	false	true	false	
142530771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6772336956	1	2025	09.07.2025	10.06.2025	0.28995	false	true	false	
142530771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6772336956	1	2025	09.07.2025	09.07.2025	0.13562	false	true	false	
142530768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.45406	1	2025	11.08.2025	09.07.2025	3.876	false	true	false	
142530768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.45406	1	2025	11.08.2025	11.08.2025	1.405	false	true	false	
134141774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.208182	1	2024	06.11.2025	06.11.2025	33.963	false	true	false	
142530766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.9569	0.0656141906	1	2025	09.07.2026	09.05.2025	0.3425	false	true	false	
142530766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.9569	0.0656141906	1	2025	09.07.2026	10.06.2025	0.35391	false	true	false	
142530766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.9569	0.0656141906	1	2025	09.07.2026	09.07.2025	0.33108	false	true	false	
142530766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.9569	0.0656141906	1	2025	09.07.2026	11.08.2025	0.36533	false	true	false	
142530766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.9569	0.0656141906	1	2025	09.07.2026	09.09.2025	0.31966	false	true	false	
142530766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.9569	0.0656141906	1	2025	09.07.2026	09.10.2025	0.3425	false	true	false	
142530766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.9569	0.0656141906	1	2025	09.07.2026	10.11.2025	0.35391	false	true	false	
142530766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.9569	0.0656141906	1	2025	09.07.2026	09.12.2025	0.33108	false	true	false	
134141775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.622276	1	2024	07.03.2025	07.03.2025	13.465	false	true	false	
142530767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.45406	1	2025	11.08.2025	09.07.2025	0.38768	false	true	false	
142530767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.45406	1	2025	11.08.2025	11.08.2025	0.14058	false	true	false	
134141772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1664265927	1	2024	14.11.2025	14.05.2025	17.534	false	true	false	
134141772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1664265927	1	2024	14.11.2025	14.11.2025	16.574	false	true	false	
142530764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.7226	0.0549648798	1	2025	09.10.2026	09.07.2025	0.413	false	true	false	
142530764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.7226	0.0549648798	1	2025	09.10.2026	09.10.2025	0.413	false	true	false	
142530765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9828	0.091572	1	2025	13.04.2026		0.0	false	true	null	
134141773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0329478021	1	2024	06.05.2025	06.02.2025	10.277	false	true	false	
134141773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0329478021	1	2024	06.05.2025	06.05.2025	9.05	false	true	false	
134141770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4184376731	1	2024	06.11.2025	06.01.2025	1.748	false	true	false	
134141770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4184376731	1	2024	06.11.2025	06.02.2025	1.748	false	true	false	
134141770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4184376731	1	2024	06.11.2025	06.03.2025	1.748	false	true	false	
134141770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4184376731	1	2024	06.11.2025	07.04.2025	1.806	false	true	false	
134141770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4184376731	1	2024	06.11.2025	06.05.2025	1.69	false	true	false	
134141770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4184376731	1	2024	06.11.2025	06.06.2025	1.748	false	true	false	
134141770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4184376731	1	2024	06.11.2025	06.06.2025	0.0	false	true	false	
142530762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4632663043	1	2025	08.07.2025	09.06.2025	61.441	false	true	false	
142530762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4632663043	1	2025	08.07.2025	08.07.2025	27.906	false	true	false	
134141771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1972802197	1	2024	06.05.2025	06.02.2025	15.047	false	true	false	
134141771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1972802197	1	2024	06.05.2025	06.05.2025	14.556	false	true	false	
142530763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4616793478	1	2025	08.07.2025	09.06.2025	30.717	false	true	false	
142530763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4616793478	1	2025	08.07.2025	08.07.2025	13.951	false	true	false	
134141768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.417013	1	2024	06.11.2025	06.11.2025	4.17	false	true	false	
142530760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2188340909	1	2025	13.11.2025	08.10.2025	0.6613	false	true	false	
142530760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2188340909	1	2025	13.11.2025	13.11.2025	0.13009	false	true	false	
134141769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4184376731	1	2024	06.11.2025	06.02.2025	5.245	false	true	false	
134141769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4184376731	1	2024	06.11.2025	06.05.2025	5.245	false	true	false	
134141769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4184376731	1	2024	06.11.2025	06.08.2025	5.245	false	true	false	
134141769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4184376731	1	2024	06.11.2025	06.11.2025	5.245	false	true	false	
142530761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4600923913	1	2025	08.07.2025	09.06.2025	6.142	false	true	false	
142530761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4600923913	1	2025	08.07.2025	08.07.2025	2.79	false	true	false	
134141766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6599560439	1	2024	06.11.2025	06.02.2025	0.0	false	true	false	
134141766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6599560439	1	2024	06.11.2025	06.02.2025	1.049	false	true	false	
142530758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4572880434	1	2025	08.10.2025	08.07.2025	84.816	false	true	false	
142530758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4572880434	1	2025	08.10.2025	08.10.2025	86.027	false	true	false	
142530759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.7499	3.9923	1	2025	16.04.2026		0.0	false	true	null	
134141767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4103296703	1	2024	06.05.2026	06.02.2025	0.0	false	true	false	
134141767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4103296703	1	2024	06.05.2026	06.02.2025	8.912	false	true	false	
134141764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2024945054	1	2024	06.05.2025	06.02.2025	7.556	false	true	false	
134141764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2024945054	1	2024	06.05.2025	06.05.2025	7.31	false	true	false	
142530756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4640597826	1	2025	08.07.2025	09.06.2025	6.144	false	true	false	
142530756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4640597826	1	2025	08.07.2025	08.07.2025	2.79	false	true	false	
142530757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4572880434	1	2025	08.10.2025	08.07.2025	8.481	false	true	false	
142530757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4572880434	1	2025	08.10.2025	08.10.2025	8.602	false	true	false	
134141762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4351372549	1	2024	28.10.2025	06.05.2025	10.552	false	true	false	
134141762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4351372549	1	2024	28.10.2025	28.10.2025	10.202	false	true	false	
142530754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9685524861	1	2025	08.04.2026	08.05.2025	1.551	false	true	false	
142530754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9685524861	1	2025	08.04.2026	09.06.2025	1.61	false	true	false	
142530754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9685524861	1	2025	08.04.2026	08.07.2025	1.499	false	true	false	
142530754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9685524861	1	2025	08.04.2026	08.08.2025	1.565	false	true	false	
142530754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9685524861	1	2025	08.04.2026	08.09.2025	1.55	false	true	false	
142530754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9685524861	1	2025	08.04.2026	08.10.2025	1.546	false	true	false	
134141763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.736043956	1	2024	06.11.2025	06.02.2025	0.0	false	true	false	
134141763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.736043956	1	2024	06.11.2025	06.02.2025	95.741	false	true	false	
142530755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4993	2.6434770318	1	2025	15.01.2026	08.10.2025	9.56	false	true	false	
134141760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1705152354	1	2024	06.11.2025	06.05.2025	86.156	false	true	false	
134141760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1705152354	1	2024	06.11.2025	06.11.2025	84.384	false	true	false	
142530752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2135911602	1	2025	15.10.2025	15.07.2025	4.926	false	true	false	
142530752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2135911602	1	2025	15.10.2025	15.10.2025	4.917	false	true	false	
134141761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4985365853	1	2024	29.09.2025	06.05.2025	11.107	false	true	false	
134141761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4985365853	1	2024	29.09.2025	29.09.2025	8.96	false	true	false	
142530753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4618	1.9876786703	1	2025	08.04.2026	08.05.2025	1.549	false	true	false	
142530753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4618	1.9876786703	1	2025	08.04.2026	09.06.2025	1.609	false	true	false	
142530753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4618	1.9876786703	1	2025	08.04.2026	08.07.2025	1.498	false	true	false	
142530753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4618	1.9876786703	1	2025	08.04.2026	08.08.2025	1.563	false	true	false	
142530753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4618	1.9876786703	1	2025	08.04.2026	08.09.2025	1.548	false	true	false	
142530753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4618	1.9876786703	1	2025	08.04.2026	08.10.2025	1.545	false	true	false	
142530753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4618	1.9876786703	1	2025	08.04.2026	10.11.2025	1.649	false	true	false	
142530753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4618	1.9876786703	1	2025	08.04.2026	08.12.2025	1.455	false	true	false	
134141758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.594467	1	2024	08.05.2025	08.05.2025	2.98	false	true	false	
142268602	3	Corner Bank Ltd	0.0	0.0	1	2025	23.09.2026		0.0	false	true	false	
142530750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4648260869	1	2025	08.10.2025	08.07.2025	42.446	false	true	false	
142530750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4648260869	1	2025	08.10.2025	08.10.2025	43.052	false	true	false	
142268603	3	Corner Bank Ltd	0.0	7.617679558	1	2025	23.03.2026	23.10.2025	25.386	false	true	false	
142268603	3	Corner Bank Ltd	0.0	7.617679558	1	2025	23.03.2026	24.11.2025	26.638	false	true	false	
142268603	3	Corner Bank Ltd	0.0	7.617679558	1	2025	23.03.2026	23.12.2025	24.369	false	true	false	
134141759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4132677595	1	2024	06.11.2025	06.05.2025	10.274	false	true	false	
134141759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4132677595	1	2024	06.11.2025	06.11.2025	10.445	false	true	false	
142530751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.219	4.003830601	1	2025	08.04.2026	08.10.2025	80.571	false	true	false	
142268600	3	Corner Bank Ltd	0.0	0.0	1	2025	23.09.2026		0.0	false	true	false	
134141756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.999054945	1	2024	06.05.2025	06.02.2025	10.238	false	true	false	
134141756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.999054945	1	2024	06.05.2025	06.05.2025	9.016	false	true	false	
142530748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.465222826	1	2025	08.10.2025	08.07.2025	8.489	false	true	false	
142530748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.465222826	1	2025	08.10.2025	08.10.2025	8.61	false	true	false	
142268601	3	Corner Bank Ltd	97.2	5.85	1	2025	23.09.2026	23.12.2025	0.0	false	true	false	
134141757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4299229691	1	2024	28.10.2025	06.05.2025	20.852	false	true	false	
134141757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4299229691	1	2024	28.10.2025	28.10.2025	20.16	false	true	false	
142530749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1366	4.0037308743	1	2025	08.04.2026	08.10.2025	161.13	false	true	false	
134141754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.335015	1	2024	28.11.2025	28.11.2025	23.071	false	true	false	
142268606	3	Corner Bank Ltd	95.74	7.0	1	2025	24.09.2026	24.12.2025	0.0	false	true	false	
142530746	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6478	4.0041297814	1	2025	08.04.2026	08.10.2025	80.577	false	true	false	
134141755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1972802197	1	2024	06.05.2025	06.02.2025	7.523	false	true	false	
134141755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1972802197	1	2024	06.05.2025	06.05.2025	7.278	false	true	false	
142530747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.465222826	1	2025	08.10.2025	08.07.2025	42.448	false	true	false	
142530747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.465222826	1	2025	08.10.2025	08.10.2025	43.054	false	true	false	
142268604	3	Corner Bank Ltd	96.72	9.2	1	2025	17.06.2027	17.12.2025	0.0	false	true	false	
142530744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5649230769	1	2025	08.10.2025	04.07.2025	0.0	false	true	false	
142530744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5649230769	1	2025	08.10.2025	04.07.2025	89.25	false	true	false	
142268605	3	Corner Bank Ltd	0.0	4.15	1	2025	16.10.2025	16.10.2025	0.00262	false	true	false	
134141753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.22	1.4619593345	1	2024	13.05.2026	13.02.2025	25.935	false	true	false	
134141753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.22	1.4619593345	1	2024	13.05.2026	13.05.2025	25.798	false	true	false	
134141753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.22	1.4619593345	1	2024	13.05.2026	13.08.2025	25.875	false	true	false	
134141753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.22	1.4619593345	1	2024	13.05.2026	13.11.2025	25.341	false	true	false	
142530745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4636358695	1	2025	08.10.2025	08.07.2025	84.88	false	true	false	
142530745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4636358695	1	2025	08.10.2025	08.10.2025	86.092	false	true	false	
142268594	3	Corner Bank Ltd	99.49	0.0	1	2025	23.03.2027		0.0	false	true	false	
134141750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1972802197	1	2024	06.05.2025	06.02.2025	1.504	false	true	false	
134141750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1972802197	1	2024	06.05.2025	06.05.2025	1.455	false	true	false	
142530742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4689918478	1	2025	08.10.2025	08.07.2025	42.466	false	true	false	
142530742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4689918478	1	2025	08.10.2025	08.10.2025	43.073	false	true	false	
142268595	3	Corner Bank Ltd	102.8	11.0	1	2025	02.04.2027		0.0	false	true	false	
134141751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1970796703	1	2024	06.05.2025	06.02.2025	7.522	false	true	false	
134141751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1970796703	1	2024	06.05.2025	06.05.2025	7.277	false	true	false	
142530743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4646277173	1	2025	08.10.2025	08.07.2025	84.89	false	true	false	
142530743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4646277173	1	2025	08.10.2025	08.10.2025	86.102	false	true	false	
142268592	3	Corner Bank Ltd	98.99	0.0	1	2025	17.09.2026		0.0	false	true	false	
134141748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0076785714	1	2024	06.05.2025	06.02.2025	51.241	false	true	false	
134141748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0076785714	1	2024	06.05.2025	06.05.2025	45.124	false	true	false	
142530740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2520516304	1	2025	08.10.2025	08.07.2025	24.931	false	true	false	
142530740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2520516304	1	2025	08.10.2025	08.10.2025	25.132	false	true	false	
134141749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880221606	1	2024	13.11.2025	13.02.2025	0.97275	false	true	false	
134141749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880221606	1	2024	13.11.2025	13.05.2025	0.97275	false	true	false	
134141749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880221606	1	2024	13.11.2025	13.08.2025	0.97275	false	true	false	
142268593	3	Corner Bank Ltd	93.63	5.52	1	2025	17.09.2026	17.12.2025	0.0	false	true	false	
142530741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1339	4.0032322404	1	2025	08.04.2026	08.10.2025	161.11	false	true	false	
142268598	3	Corner Bank Ltd	100.77	13.4	1	2025	06.01.2027		0.0	false	true	false	
142530738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2443152173	1	2025	09.10.2025	09.07.2025	24.836	false	true	false	
142530738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2443152173	1	2025	09.10.2025	09.10.2025	25.123	false	true	false	
142268599	3	Corner Bank Ltd	102.75	1.5246119733	1	2025	06.01.2027		0.0	false	true	null	
134141747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5367692307	1	2024	05.05.2025	05.02.2025	6.531	false	true	false	
134141747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5367692307	1	2024	05.05.2025	05.05.2025	6.273	false	true	false	
142530739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4691902173	1	2025	08.10.2025	08.07.2025	42.467	false	true	false	
142530739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4691902173	1	2025	08.10.2025	08.10.2025	43.074	false	true	false	
142268596	3	Corner Bank Ltd	0.0	3.7988950276	1	2025	19.03.2026	19.12.2025	22.25	false	true	false	
134141744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3324764542	1	2024	13.05.2026	13.02.2025	0.8335	false	true	false	
134141744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3324764542	1	2024	13.05.2026	13.05.2025	0.8335	false	true	false	
134141744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3324764542	1	2024	13.05.2026	13.08.2025	0.8335	false	true	false	
134141744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3324764542	1	2024	13.05.2026	13.11.2025	0.0	false	true	false	
134141744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3324764542	1	2024	13.05.2026	13.11.2025	0.8335	false	true	false	
142530736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8392	0.0987768595	1	2025	10.04.2026	10.10.2025	50.353	false	true	false	
142268597	3	Corner Bank Ltd	98.45	10.0	1	2025	02.04.2027		0.0	false	true	false	
142530737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2421331521	1	2025	09.10.2025	09.07.2025	4.964	false	true	false	
142530737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2421331521	1	2025	09.10.2025	09.10.2025	5.022	false	true	false	
142530734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1836	0.102198	1	2025	10.04.2026		0.0	false	true	null	
142268586	3	Corner Bank Ltd	77.01	2.249168207	1	2025	24.03.2027	24.12.2025	6.665	false	true	false	
134141742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4132520775	1	2024	06.11.2025	06.02.2025	51.8	false	true	false	
134141742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4132520775	1	2024	06.11.2025	06.05.2025	51.8	false	true	false	
134141742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4132520775	1	2024	06.11.2025	06.08.2025	51.8	false	true	false	
134141742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4132520775	1	2024	06.11.2025	06.11.2025	51.8	false	true	false	
142268587	3	Corner Bank Ltd	99.82	1.834903047	1	2025	17.09.2026	17.10.2025	1.417	false	true	false	
142268587	3	Corner Bank Ltd	99.82	1.834903047	1	2025	17.09.2026	17.11.2025	1.414	false	true	false	
142268587	3	Corner Bank Ltd	99.82	1.834903047	1	2025	17.09.2026	17.12.2025	1.432	false	true	false	
134141743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4132520775	1	2024	06.11.2025	06.02.2025	1.036	false	true	false	
134141743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4132520775	1	2024	06.11.2025	06.05.2025	1.036	false	true	false	
134141743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4132520775	1	2024	06.11.2025	06.08.2025	1.036	false	true	false	
134141743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4132520775	1	2024	06.11.2025	06.11.2025	1.036	false	true	false	
142530735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3533	0.1504963768	1	2025	15.01.2026	15.10.2025	0.57055	false	true	false	
111597172	3	Bank Julius Baer & Co AG	105.765375	0.0	1	2021			0.0	false	true	true	
142268584	3	Corner Bank Ltd	93.48	9.2	1	2025	24.06.2027	24.12.2025	0.0	false	true	false	
134141740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5213550488	1	2024	12.09.2025	12.03.2025	1.556	false	true	false	
134141740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5213550488	1	2024	12.09.2025	12.06.2025	1.111	false	true	false	
134141740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5213550488	1	2024	12.09.2025	12.09.2025	1.111	false	true	false	
142268585	3	Corner Bank Ltd	98.35	11.4	1	2025	24.12.2026	24.12.2025	0.0	false	true	false	
134141741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.223452865	1	2024	13.05.2026	13.02.2025	0.8395	false	true	false	
134141741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.223452865	1	2024	13.05.2026	13.05.2025	0.8395	false	true	false	
134141741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.223452865	1	2024	13.05.2026	13.08.2025	0.8395	false	true	false	
134141741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.223452865	1	2024	13.05.2026	13.11.2025	0.8395	false	true	false	
142530733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4703804347	1	2025	08.10.2025	08.07.2025	84.947	false	true	false	
142530733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4703804347	1	2025	08.10.2025	08.10.2025	86.161	false	true	false	
134141738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.583856	1	2024	08.05.2025	08.05.2025	14.636	false	true	false	
142268590	3	Corner Bank Ltd	0.0	7.5977900552	1	2025	18.03.2026	20.10.2025	26.853	false	true	false	
142268590	3	Corner Bank Ltd	0.0	7.5977900552	1	2025	18.03.2026	18.11.2025	23.725	false	true	false	
142268590	3	Corner Bank Ltd	0.0	7.5977900552	1	2025	18.03.2026	18.12.2025	25.275	false	true	false	
142530730	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.2216	2.6768839285	1	2025	12.01.2026	08.10.2025	9.578	false	true	false	
134141739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3968128415	1	2024	04.11.2025	05.05.2025	9.92	false	true	false	
134141739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3968128415	1	2024	04.11.2025	04.11.2025	9.974	false	true	false	
142530731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4699447513	1	2025	10.10.2025	10.07.2025	8.489	false	true	false	
142530731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4699447513	1	2025	10.10.2025	10.10.2025	8.565	false	true	false	
137025788	3	Goldman Sachs International	115.04	0.0	1	2024	17.09.2026		0.0	false	true	false	
142268588	3	Corner Bank Ltd	97.06	0.0	1	2025	17.09.2026		0.0	false	true	false	
134141736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4599587912	1	2024	05.05.2025	05.02.2025	6.44	false	true	false	
134141736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4599587912	1	2024	05.05.2025	05.05.2025	6.186	false	true	false	
142530728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1898467741	1	2025	10.10.2025	08.07.2025	4.966	false	true	false	
142530728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1898467741	1	2025	10.10.2025	10.10.2025	5.122	false	true	false	
142268589	3	Corner Bank Ltd	96.43	10.2	1	2025	17.12.2027	17.12.2025	0.0	false	true	false	
134141737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4003878116	1	2024	06.11.2025	06.02.2025	1.003	false	true	false	
134141737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4003878116	1	2024	06.11.2025	06.05.2025	1.003	false	true	false	
134141737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4003878116	1	2024	06.11.2025	06.08.2025	1.003	false	true	false	
134141737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4003878116	1	2024	06.11.2025	06.11.2025	1.003	false	true	false	
142530729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8545406091	1	2025	21.10.2025	08.10.2025	17.015	false	true	false	
142530729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8545406091	1	2025	21.10.2025	21.10.2025	1.201	false	true	false	
142268578	3	Corner Bank Ltd	94.36	5.6	1	2025	16.09.2026	16.12.2025	0.0	false	true	false	
142530726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1474	0.097034153	1	2025	08.04.2026	08.10.2025	0.48783	false	true	false	
142530727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1378	0.097147	1	2025	10.04.2026		0.0	false	true	null	
142268579	3	Corner Bank Ltd	98.2	6.2	1	2025	16.09.2026	16.12.2025	0.0	false	true	false	
134141735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8	0.1585797503	1	2024	13.11.2026	13.02.2025	0.794	false	true	false	
134141735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8	0.1585797503	1	2024	13.11.2026	13.05.2025	0.794	false	true	false	
134141735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8	0.1585797503	1	2024	13.11.2026	13.08.2025	0.794	false	true	false	
134141735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8	0.1585797503	1	2024	13.11.2026	13.11.2025	0.794	false	true	false	
134141732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.411875	1	2024	06.11.2025	06.11.2025	20.593	false	true	false	
142268576	3	Corner Bank Ltd	97.41	7.76	1	2025	16.09.2026	16.10.2025	0.0	false	true	false	
142268576	3	Corner Bank Ltd	97.41	7.76	1	2025	16.09.2026	17.11.2025	0.0	false	true	false	
142268576	3	Corner Bank Ltd	97.41	7.76	1	2025	16.09.2026	16.12.2025	0.0	false	true	false	
142530724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9623867403	1	2025	08.04.2026	08.05.2025	1.548	false	true	false	
142530724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9623867403	1	2025	08.04.2026	09.06.2025	1.608	false	true	false	
142530724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9623867403	1	2025	08.04.2026	08.07.2025	1.497	false	true	false	
142530724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9623867403	1	2025	08.04.2026	08.08.2025	1.562	false	true	false	
142530724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9623867403	1	2025	08.04.2026	08.09.2025	1.547	false	true	false	
142530724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9623867403	1	2025	08.04.2026	08.10.2025	1.544	false	true	false	
134141733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.589415	1	2024	08.05.2025	08.05.2025	2.955	false	true	false	
142268577	3	Corner Bank Ltd	0.0	3.7392265193	1	2025	16.03.2026	16.12.2025	4.399	false	true	false	
142530725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8868	0.097034153	1	2025	08.04.2026	08.10.2025	0.48783	false	true	false	
142530722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1135	0.097051	1	2025	10.04.2026		0.0	false	true	null	
142268582	3	Corner Bank Ltd	95.94	5.25	1	2025	16.12.2026	16.12.2025	0.0	false	true	false	
134141730	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4303210382	1	2024	05.11.2025	05.05.2025	10.698	false	true	false	
134141730	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4303210382	1	2024	05.11.2025	05.11.2025	10.876	false	true	false	
142268583	3	Corner Bank Ltd	101.0	12.6	1	2025	24.09.2027	24.12.2025	0.0	false	true	false	
142530723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5361	0.097034153	1	2025	08.04.2026	08.10.2025	4.878	false	true	false	
147773456	3	Citigroup Global Markets Funding Luxembourg S.C.A.	95.3	0.0	1	2025	22.09.2026		0.0	false	true	false	
142268580	3	Corner Bank Ltd	98.01	5.16	1	2025	16.12.2026	16.12.2025	0.0	false	true	false	
134141728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4303210382	1	2024	05.11.2025	05.05.2025	10.698	false	true	false	
134141728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4303210382	1	2024	05.11.2025	05.11.2025	10.876	false	true	false	
142530720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2672928176	1	2025	07.10.2025	07.05.2025	1.667	false	true	false	
142530720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2672928176	1	2025	07.10.2025	09.06.2025	1.787	false	true	false	
142530720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2672928176	1	2025	07.10.2025	07.07.2025	1.561	false	true	false	
142530720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2672928176	1	2025	07.10.2025	07.08.2025	1.679	false	true	false	
142530720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2672928176	1	2025	07.10.2025	08.09.2025	1.722	false	true	false	
142530720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2672928176	1	2025	07.10.2025	07.10.2025	1.608	false	true	false	
142268581	3	Corner Bank Ltd	95.72	7.7	1	2025	18.12.2026	18.12.2025	0.0	false	true	false	
134141729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3072463503	1	2024	05.08.2025	05.05.2025	11.473	false	true	false	
134141729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3072463503	1	2024	05.08.2025	05.08.2025	5.842	false	true	false	
142530721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4701820652	1	2025	08.10.2025	08.07.2025	8.494	false	true	false	
142530721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4701820652	1	2025	08.10.2025	08.10.2025	8.615	false	true	false	
134141726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3099105839	1	2024	05.08.2025	05.05.2025	11.482	false	true	false	
134141726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3099105839	1	2024	05.08.2025	05.08.2025	5.847	false	true	false	
142530718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9786032608	1	2025	08.07.2025	09.06.2025	3.603	false	true	false	
142530718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9786032608	1	2025	08.07.2025	08.07.2025	1.677	false	true	false	
134141727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4303210382	1	2024	05.11.2025	05.05.2025	2.139	false	true	false	
134141727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4303210382	1	2024	05.11.2025	05.11.2025	2.175	false	true	false	
142530719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4695869565	1	2025	08.10.2025	08.07.2025	42.469	false	true	false	
142530719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4695869565	1	2025	08.10.2025	08.10.2025	43.076	false	true	false	
134141724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.428917	1	2024	05.11.2025	05.11.2025	4.289	false	true	false	
142268568	3	Corner Bank Ltd	96.41	5.6	1	2025	15.09.2026	14.10.2025	0.0	false	true	false	
142268568	3	Corner Bank Ltd	96.41	5.6	1	2025	15.09.2026	14.11.2025	0.0	false	true	false	
142268568	3	Corner Bank Ltd	96.41	5.6	1	2025	15.09.2026	15.12.2025	0.0	false	true	false	
142530716	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.73	0.0483847102	1	2025	08.07.2027	08.07.2025	1.362	false	true	false	
142530716	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.73	0.0483847102	1	2025	08.07.2027	08.10.2025	1.362	false	true	false	
134141725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.51306	1	2024	07.05.2025	07.05.2025	18.563	false	true	false	
142268569	3	Corner Bank Ltd	97.85	1.8249307479	1	2025	15.09.2026	15.12.2025	4.278	false	true	false	
142530717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9786032608	1	2025	08.07.2025	09.06.2025	3.603	false	true	false	
142530717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9786032608	1	2025	08.07.2025	08.07.2025	1.677	false	true	false	
142268574	3	Corner Bank Ltd	0.0	2.6569646569	1	2025	11.01.2027	14.10.2025	2.609	false	true	false	
142268574	3	Corner Bank Ltd	0.0	2.6569646569	1	2025	11.01.2027	12.11.2025	2.201	false	true	false	
142268574	3	Corner Bank Ltd	0.0	2.6569646569	1	2025	11.01.2027	11.12.2025	2.269	false	true	false	
134141722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4517311827	1	2024	04.02.2025	06.01.2025	7.343	false	true	false	
134141722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4517311827	1	2024	04.02.2025	04.02.2025	3.383	false	true	false	
142530714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4133	0.0937190082	1	2025	10.04.2026	08.07.2025	0.23625	false	true	false	
142530714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4133	0.0937190082	1	2025	10.04.2026	08.10.2025	0.23625	false	true	false	
134141723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.59884	1	2024	07.05.2025	07.05.2025	3.002	false	true	false	
142268575	3	Corner Bank Ltd	93.56	5.1	1	2025	18.03.2027	18.12.2025	0.0	false	true	false	
142530715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9621639344	1	2025	07.04.2026	06.10.2025	47.444	false	true	false	
142268572	3	Corner Bank Ltd	97.55	6.38	1	2025	15.09.2026	15.10.2025	0.0	false	true	false	
142268572	3	Corner Bank Ltd	97.55	6.38	1	2025	15.09.2026	17.11.2025	0.0	false	true	false	
142268572	3	Corner Bank Ltd	97.55	6.38	1	2025	15.09.2026	15.12.2025	0.0	false	true	false	
134141720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4466290322	1	2024	04.02.2025	06.01.2025	7.341	false	true	false	
134141720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4466290322	1	2024	04.02.2025	04.02.2025	3.382	false	true	false	
142530712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2751385869	1	2025	08.10.2025	08.07.2025	3.458	false	true	false	
142530712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2751385869	1	2025	08.10.2025	08.10.2025	3.496	false	true	false	
142268573	3	Corner Bank Ltd	0.0	7.1	1	2025	16.09.2026	16.10.2025	0.0	false	true	false	
142268573	3	Corner Bank Ltd	0.0	7.1	1	2025	16.09.2026	17.11.2025	0.0	false	true	false	
142268573	3	Corner Bank Ltd	0.0	7.1	1	2025	16.09.2026	16.12.2025	0.0	false	true	false	
134141721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4250193905	1	2024	05.11.2025	05.02.2025	5.327	false	true	false	
134141721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4250193905	1	2024	05.11.2025	05.05.2025	5.327	false	true	false	
134141721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4250193905	1	2024	05.11.2025	05.08.2025	5.327	false	true	false	
134141721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4250193905	1	2024	05.11.2025	05.11.2025	5.327	false	true	false	
142530713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1798183673	1	2025	08.12.2025	08.10.2025	0.60515	false	true	false	
142530713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1798183673	1	2025	08.12.2025	08.12.2025	0.20171	false	true	false	
134141718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4407419354	1	2024	04.02.2025	06.01.2025	73.39	false	true	false	
134141718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4407419354	1	2024	04.02.2025	04.02.2025	33.816	false	true	false	
142530710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5311	0.0944412568	1	2025	08.04.2026	08.10.2025	2.373	false	true	false	
142268563	3	Corner Bank Ltd	99.13	1.834903047	1	2025	15.09.2026	15.12.2025	4.302	false	true	false	
134141719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4489838709	1	2024	04.02.2025	06.01.2025	36.711	false	true	false	
134141719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4489838709	1	2024	04.02.2025	04.02.2025	16.915	false	true	false	
142530711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	49.3141935483	1	2025	15.10.2025	15.05.2025	0.0	false	true	false	
142530711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	49.3141935483	1	2025	15.10.2025	15.05.2025	2.961	false	true	false	
134141716	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.59884	1	2024	07.05.2025	07.05.2025	3.002	false	true	false	
142268560	3	Corner Bank Ltd	0.0	7.6574585635	1	2025	17.03.2026	17.12.2025	7.647	false	true	false	
142530708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.9142857142	1	2025	07.04.2027	07.05.2025	25.774	false	true	false	
142530708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.9142857142	1	2025	07.04.2027	09.06.2025	27.537	false	true	false	
142530708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.9142857142	1	2025	07.04.2027	07.07.2025	0.0	false	true	false	
142530708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.9142857142	1	2025	07.04.2027	07.07.2025	23.368	false	true	false	
142268561	3	Corner Bank Ltd	100.88	6.58	1	2025	15.09.2026	15.12.2025	0.0	false	true	false	
134141717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4376021505	1	2024	04.02.2025	06.01.2025	73.378	false	true	false	
134141717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4376021505	1	2024	04.02.2025	04.02.2025	33.81	false	true	false	
142530709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	77.5575	0.0944412568	1	2025	08.04.2026	08.10.2025	0.47479	false	true	false	
142268566	3	Corner Bank Ltd	97.93	5.25	1	2025	17.09.2026	17.12.2025	0.0	false	true	false	
134141714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2004890109	1	2024	05.05.2025	05.02.2025	1.508	false	true	false	
134141714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2004890109	1	2024	05.05.2025	05.05.2025	1.459	false	true	false	
142530706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9667403314	1	2025	08.04.2026	07.07.2025	39.902	false	true	false	
142530706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9667403314	1	2025	08.04.2026	07.10.2025	39.957	false	true	false	
134141715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.735816	1	2024	05.02.2025	05.02.2025	1.839	false	true	false	
142268567	3	Corner Bank Ltd	99.4	3.5601108033	1	2025	15.09.2026	15.12.2025	7.096	false	true	false	
142530707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3362	0.0610767807	1	2025	07.04.2028	07.05.2025	0.15283	false	true	false	
142530707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3362	0.0610767807	1	2025	07.04.2028	10.06.2025	0.16811	false	true	false	
142530707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3362	0.0610767807	1	2025	07.04.2028	07.07.2025	0.13755	false	true	false	
142530707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3362	0.0610767807	1	2025	07.04.2028	07.08.2025	0.15283	false	true	false	
142530707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3362	0.0610767807	1	2025	07.04.2028	08.09.2025	0.15792	false	true	false	
142530707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3362	0.0610767807	1	2025	07.04.2028	07.10.2025	0.14773	false	true	false	
142530707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3362	0.0610767807	1	2025	07.04.2028	07.11.2025	0.15283	false	true	false	
142530707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3362	0.0610767807	1	2025	07.04.2028	08.12.2025	0.15792	false	true	false	
142268564	3	Corner Bank Ltd	99.64	4.4	1	2025	15.09.2026	15.12.2025	0.0	false	true	false	
134141712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2090714285	1	2024	12.05.2025	05.02.2025	31.906	false	true	false	
134141712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2090714285	1	2024	12.05.2025	12.05.2025	33.249	false	true	false	
142530704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4950054347	1	2025	03.07.2025	03.06.2025	6.067	false	true	false	
142530704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4950054347	1	2025	03.07.2025	03.07.2025	2.885	false	true	false	
142268565	3	Corner Bank Ltd	97.0	0.0	1	2025	12.03.2027		0.0	false	true	false	
134141713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2111957671	1	2024	12.05.2025	05.02.2025	6.383	false	true	false	
134141713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2111957671	1	2024	12.05.2025	12.05.2025	6.652	false	true	false	
142530705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4985760869	1	2025	03.07.2025	03.06.2025	6.068	false	true	false	
142530705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4985760869	1	2025	03.07.2025	03.07.2025	2.885	false	true	false	
134141710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7553774509	1	2024	27.05.2025	05.05.2025	61.411	false	true	false	
134141710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7553774509	1	2024	27.05.2025	27.05.2025	7.511	false	true	false	
142530702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.930597826	1	2025	07.07.2025	09.06.2025	18.212	false	true	false	
142530702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.930597826	1	2025	07.07.2025	07.07.2025	8.077	false	true	false	
134141711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.426205	1	2024	05.11.2025	05.11.2025	4.262	false	true	false	
142268555	3	Corner Bank Ltd	0.0	1.94	1	2025	27.08.2025	27.08.2025	0.29721	false	true	false	
142530703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6446	1.9843633879	1	2025	07.04.2026	07.10.2025	9.286	false	true	false	
142268552	3	Corner Bank Ltd	99.17	6.0	1	2025	05.03.2027	03.12.2025	0.0	false	true	false	
134141708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2152513227	1	2024	12.05.2025	05.02.2025	6.388	false	true	false	
134141708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2152513227	1	2024	12.05.2025	12.05.2025	6.657	false	true	false	
142530700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4950054347	1	2025	03.07.2025	03.06.2025	30.335	false	true	false	
142530700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4950054347	1	2025	03.07.2025	03.07.2025	14.426	false	true	false	
142268553	3	Corner Bank Ltd	99.04	1.2044362292	1	2025	05.03.2027	03.12.2025	20.655	false	true	false	
134141709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2152513227	1	2024	12.05.2025	05.02.2025	6.388	false	true	false	
134141709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2152513227	1	2024	12.05.2025	12.05.2025	6.657	false	true	false	
142530701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.930597826	1	2025	07.07.2025	09.06.2025	3.642	false	true	false	
142530701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.930597826	1	2025	07.07.2025	07.07.2025	1.615	false	true	false	
142268558	3	Corner Bank Ltd	96.34	1.834903047	1	2025	15.09.2026	15.12.2025	4.302	false	true	false	
134141706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4276284153	1	2024	05.11.2025	05.05.2025	2.126	false	true	false	
134141706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4276284153	1	2024	05.11.2025	05.11.2025	2.161	false	true	false	
142530698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4946086956	1	2025	03.07.2025	03.06.2025	30.334	false	true	false	
142530698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4946086956	1	2025	03.07.2025	03.07.2025	14.426	false	true	false	
142268559	3	Corner Bank Ltd	98.29	5.0	1	2025	15.09.2027	15.12.2025	0.0	false	true	false	
134141707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2138994708	1	2024	12.05.2025	05.02.2025	6.387	false	true	false	
134141707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2138994708	1	2024	12.05.2025	12.05.2025	6.655	false	true	false	
142530699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4930217391	1	2025	03.07.2025	03.06.2025	6.066	false	true	false	
142530699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4930217391	1	2025	03.07.2025	03.07.2025	2.885	false	true	false	
134141704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.513997	1	2024	06.05.2025	06.05.2025	18.548	false	true	false	
142268556	3	Corner Bank Ltd	96.13	7.06	1	2025	15.09.2026	15.12.2025	0.0	false	true	false	
142530696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4950054347	1	2025	03.07.2025	03.06.2025	6.067	false	true	false	
142530696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4950054347	1	2025	03.07.2025	03.07.2025	2.885	false	true	false	
142268557	3	Corner Bank Ltd	98.91	3.6698060941	1	2025	15.09.2026	15.12.2025	36.576	false	true	false	
134141705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2138994708	1	2024	12.05.2025	05.02.2025	6.387	false	true	false	
134141705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2138994708	1	2024	12.05.2025	12.05.2025	6.655	false	true	false	
142530697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9124835164	1	2025	08.04.2026	08.07.2025	80.685	false	true	false	
142530697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9124835164	1	2025	08.04.2026	08.10.2025	80.059	false	true	false	
142268546	3	Corner Bank Ltd	0.0	1.94	1	2025	18.08.2025	18.08.2025	0.30027	false	true	false	
134141702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4571510989	1	2024	05.05.2025	05.02.2025	64.375	false	true	false	
134141702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4571510989	1	2024	05.05.2025	05.05.2025	61.831	false	true	false	
142530694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4942119565	1	2025	03.07.2025	03.06.2025	6.066	false	true	false	
142530694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4942119565	1	2025	03.07.2025	03.07.2025	2.885	false	true	false	
134141703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2419519408	1	2024	05.05.2026	06.01.2025	0.3131	false	true	false	
134141703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2419519408	1	2024	05.05.2026	05.02.2025	0.2929	false	true	false	
134141703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2419519408	1	2024	05.05.2026	05.03.2025	0.303	false	true	false	
134141703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2419519408	1	2024	05.05.2026	07.04.2025	0.3232	false	true	false	
134141703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2419519408	1	2024	05.05.2026	05.05.2025	0.2828	false	true	false	
134141703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2419519408	1	2024	05.05.2026	05.06.2025	0.303	false	true	false	
134141703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2419519408	1	2024	05.05.2026	07.07.2025	0.3232	false	true	false	
134141703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2419519408	1	2024	05.05.2026	05.08.2025	0.2828	false	true	false	
134141703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2419519408	1	2024	05.05.2026	05.09.2025	0.303	false	true	false	
134141703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2419519408	1	2024	05.05.2026	06.10.2025	0.3131	false	true	false	
142268547	3	Corner Bank Ltd	100.51	0.0	1	2025		18.11.2025	8.524	false	true	false	
142530695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4942119565	1	2025	03.07.2025	03.06.2025	30.333	false	true	false	
142530695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4942119565	1	2025	03.07.2025	03.07.2025	14.426	false	true	false	
142530692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	117.4355	3.998136	1	2025	08.04.2026		0.0	false	true	null	
142268544	3	Corner Bank Ltd	93.48	1.1622571692	1	2025	14.08.2028	17.11.2025	7.172	false	true	false	
134141700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4276284153	1	2024	05.11.2025	05.05.2025	2.126	false	true	false	
134141700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4276284153	1	2024	05.11.2025	05.11.2025	2.161	false	true	false	
142268545	3	Corner Bank Ltd	0.0	1.94	1	2025	25.08.2025	25.08.2025	0.64866	false	true	false	
134141701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4276284153	1	2024	05.11.2025	05.05.2025	2.126	false	true	false	
134141701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4276284153	1	2024	05.11.2025	05.11.2025	2.161	false	true	false	
142530693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4942119565	1	2025	03.07.2025	03.06.2025	30.333	false	true	false	
142530693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4942119565	1	2025	03.07.2025	03.07.2025	14.426	false	true	false	
142268550	3	Corner Bank Ltd	0.0	1.92	1	2025	21.08.2025	21.08.2025	0.29626	false	true	false	
142530690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4934184782	1	2025	03.07.2025	03.06.2025	6.066	false	true	false	
142530690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4934184782	1	2025	03.07.2025	03.07.2025	2.885	false	true	false	
134141698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5114391143	1	2024	05.02.2026	05.02.2025	4.812	false	true	false	
134141698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5114391143	1	2024	05.02.2026	05.05.2025	4.812	false	true	false	
134141698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5114391143	1	2024	05.02.2026	05.08.2025	4.812	false	true	false	
142268551	3	Corner Bank Ltd	0.0	1.92	1	2025	14.11.2025	14.11.2025	4.409	false	true	false	
134141699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4277119113	1	2024	05.11.2025	05.02.2025	1.072	false	true	false	
134141699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4277119113	1	2024	05.11.2025	05.05.2025	1.072	false	true	false	
134141699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4277119113	1	2024	05.11.2025	05.08.2025	1.072	false	true	false	
134141699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4277119113	1	2024	05.11.2025	05.11.2025	1.072	false	true	false	
142530691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4938152173	1	2025	03.07.2025	03.06.2025	30.333	false	true	false	
142530691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4938152173	1	2025	03.07.2025	03.07.2025	14.425	false	true	false	
134141696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.049262	1	2024	05.02.2025	05.02.2025	7.154	false	true	false	
142268548	3	Corner Bank Ltd	100.51	0.0	1	2025		18.11.2025	8.524	false	true	false	
142530688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6772747252	1	2025	07.07.2025	07.05.2025	1.426	false	true	false	
142530688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6772747252	1	2025	07.07.2025	10.06.2025	1.569	false	true	false	
142530688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6772747252	1	2025	07.07.2025	07.07.2025	1.284	false	true	false	
142268549	3	Corner Bank Ltd	100.51	0.0	1	2025		18.11.2025	8.524	false	true	false	
134141697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4277119113	1	2024	05.11.2025	05.02.2025	1.072	false	true	false	
134141697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4277119113	1	2024	05.11.2025	05.05.2025	1.072	false	true	false	
134141697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4277119113	1	2024	05.11.2025	05.08.2025	1.072	false	true	false	
134141697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4277119113	1	2024	05.11.2025	05.11.2025	1.072	false	true	false	
142530689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2758674033	1	2025	07.10.2025	07.07.2025	0.34675	false	true	false	
142530689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2758674033	1	2025	07.10.2025	07.10.2025	0.34675	false	true	false	
134141694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6543763837	1	2024	07.08.2025	07.02.2025	12.315	false	true	false	
134141694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6543763837	1	2024	07.08.2025	07.05.2025	12.315	false	true	false	
134141694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6543763837	1	2024	07.08.2025	07.08.2025	12.315	false	true	false	
142530942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0171059782	1	2025	14.10.2025	14.07.2025	40.145	false	true	false	
142530942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0171059782	1	2025	14.10.2025	14.10.2025	40.841	false	true	false	
134141695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.049067	1	2024	05.02.2025	05.02.2025	7.154	false	true	false	
134141692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4277119113	1	2024	05.11.2025	05.05.2025	21.445	false	true	false	
134141692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4277119113	1	2024	05.11.2025	05.11.2025	21.445	false	true	false	
142530940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9834592391	1	2025	14.10.2025	14.07.2025	23.305	false	true	false	
142530940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9834592391	1	2025	14.10.2025	14.10.2025	23.528	false	true	false	
134141693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.738486	1	2024	05.02.2025	05.02.2025	1.846	false	true	false	
142530941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2725	11.2692	1	2025	14.04.2026	14.05.2025	0.0	false	true	false	
142530941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2725	11.2692	1	2025	14.04.2026	16.06.2025	0.0	false	true	false	
142530941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2725	11.2692	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142530941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2725	11.2692	1	2025	14.04.2026	14.08.2025	0.0	false	true	false	
142530941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2725	11.2692	1	2025	14.04.2026	15.09.2025	0.0	false	true	false	
142530941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2725	11.2692	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
142530941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2725	11.2692	1	2025	14.04.2026	14.11.2025	0.0	false	true	false	
142530941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2725	11.2692	1	2025	14.04.2026	15.12.2025	0.0	false	true	false	
137025838	3	Goldman Sachs International	0.0	4.5016666666	1	2024	14.08.2025	14.02.2025	322.25	false	true	false	
137025838	3	Goldman Sachs International	0.0	4.5016666666	1	2024	14.08.2025	14.05.2025	307.33	false	true	false	
137025838	3	Goldman Sachs International	0.0	4.5016666666	1	2024	14.08.2025	14.08.2025	311.26	false	true	false	
134141690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4277119113	1	2024	05.11.2025	05.02.2025	5.361	false	true	false	
134141690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4277119113	1	2024	05.11.2025	05.05.2025	5.361	false	true	false	
134141690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4277119113	1	2024	05.11.2025	05.08.2025	5.361	false	true	false	
134141690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4277119113	1	2024	05.11.2025	05.11.2025	5.361	false	true	false	
142530938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.389	8.359	1	2025	14.04.2027	14.05.2025	0.0	false	true	false	
142530938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.389	8.359	1	2025	14.04.2027	16.06.2025	0.0	false	true	false	
142530938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.389	8.359	1	2025	14.04.2027	14.07.2025	0.0	false	true	false	
142530938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.389	8.359	1	2025	14.04.2027	14.08.2025	0.0	false	true	false	
142530938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.389	8.359	1	2025	14.04.2027	15.09.2025	0.0	false	true	false	
142530938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.389	8.359	1	2025	14.04.2027	14.10.2025	0.0	false	true	false	
142530938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.389	8.359	1	2025	14.04.2027	14.11.2025	0.0	false	true	false	
142530938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.389	8.359	1	2025	14.04.2027	15.12.2025	0.0	false	true	false	
142530939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.022148	1	2025	14.10.2025	14.10.2025	0.11074	false	true	false	
134141691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.359900277	1	2024	07.05.2026	05.05.2025	1.804	false	true	false	
134141691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.359900277	1	2024	07.05.2026	05.11.2025	0.0	false	true	false	
134141691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.359900277	1	2024	07.05.2026	05.11.2025	1.804	false	true	false	
142530936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.299	9.3867	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
142530937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.002885	1	2025	14.10.2025	14.10.2025	18.62	false	true	false	
134141689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3110967741	1	2024	02.11.2026	03.02.2025	0.0	false	true	false	
134141689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3110967741	1	2024	02.11.2026	03.02.2025	0.86556	false	true	false	
134141686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.221852459	1	2024	02.05.2025	03.02.2025	15.776	false	true	false	
134141686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.221852459	1	2024	02.05.2025	02.05.2025	14.769	false	true	false	
142530934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9524	6.6465	1	2025	14.04.2027	14.05.2025	0.0	false	true	false	
142530934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9524	6.6465	1	2025	14.04.2027	16.06.2025	0.0	false	true	false	
142530934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9524	6.6465	1	2025	14.04.2027	14.07.2025	0.0	false	true	false	
142530934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9524	6.6465	1	2025	14.04.2027	14.08.2025	0.0	false	true	false	
142530934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9524	6.6465	1	2025	14.04.2027	15.09.2025	0.0	false	true	false	
142530934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9524	6.6465	1	2025	14.04.2027	14.10.2025	0.0	false	true	false	
142530934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9524	6.6465	1	2025	14.04.2027	14.11.2025	0.0	false	true	false	
142530934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9524	6.6465	1	2025	14.04.2027	15.12.2025	0.0	false	true	false	
142530935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.090191	1	2025	14.07.2025	14.07.2025	0.22547	false	true	false	
134141687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3110967741	1	2024	02.11.2026	03.02.2025	0.86556	false	true	false	
142530932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.79066	1	2025	14.04.2026		0.0	false	true	null	
134141684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3420498614	1	2024	05.11.2026	05.02.2025	0.8575	false	true	false	
134141684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3420498614	1	2024	05.11.2026	05.05.2025	0.8575	false	true	false	
134141684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3420498614	1	2024	05.11.2026	05.08.2025	0.8575	false	true	false	
134141684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3420498614	1	2024	05.11.2026	05.11.2025	0.0	false	true	false	
134141684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3420498614	1	2024	05.11.2026	05.11.2025	0.8575	false	true	false	
134141685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.44	0.2386913123	1	2024	07.05.2026	07.05.2025	1.793	false	true	false	
134141685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.44	0.2386913123	1	2024	07.05.2026	07.11.2025	1.793	false	true	false	
142530933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3193	11.5602	1	2025	14.04.2026	14.05.2025	0.0	false	true	false	
142530933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3193	11.5602	1	2025	14.04.2026	16.06.2025	0.0	false	true	false	
142530933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3193	11.5602	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142530933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3193	11.5602	1	2025	14.04.2026	14.08.2025	0.0	false	true	false	
142530933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3193	11.5602	1	2025	14.04.2026	15.09.2025	0.0	false	true	false	
142530933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3193	11.5602	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
142530933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3193	11.5602	1	2025	14.04.2026	14.11.2025	0.0	false	true	false	
142530933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3193	11.5602	1	2025	14.04.2026	15.12.2025	0.0	false	true	false	
134141682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8984139784	1	2024	05.02.2025	06.01.2025	6.272	false	true	false	
134141682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8984139784	1	2024	05.02.2025	05.02.2025	3.034	false	true	false	
142530930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.876	0.9048432732	1	2025	09.04.2027	09.05.2025	1.41	false	true	false	
142530930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.876	0.9048432732	1	2025	09.04.2027	09.06.2025	1.415	false	true	false	
142530930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.876	0.9048432732	1	2025	09.04.2027	09.07.2025	1.406	false	true	false	
142530930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.876	0.9048432732	1	2025	09.04.2027	11.08.2025	1.518	false	true	false	
142530930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.876	0.9048432732	1	2025	09.04.2027	09.09.2025	1.315	false	true	false	
142530930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.876	0.9048432732	1	2025	09.04.2027	09.10.2025	1.407	false	true	false	
142530930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.876	0.9048432732	1	2025	09.04.2027	10.11.2025	1.453	false	true	false	
142530930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.876	0.9048432732	1	2025	09.04.2027	09.12.2025	1.369	false	true	false	
134141683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4540860215	1	2024	05.02.2025	06.01.2025	7.227	false	true	false	
134141683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4540860215	1	2024	05.02.2025	05.02.2025	3.48	false	true	false	
142530931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5326	4.998	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
142530928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9894010695	1	2025	14.10.2025	11.07.2025	40.633	false	true	false	
142530928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9894010695	1	2025	14.10.2025	14.10.2025	42.712	false	true	false	
134141681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.443576	1	2024	31.10.2025	31.10.2025	4.435	false	true	false	
142530929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0484	0.9038891966	1	2025	12.04.2027	12.05.2025	1.463	false	true	false	
142530929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0484	0.9038891966	1	2025	12.04.2027	11.06.2025	1.374	false	true	false	
142530929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0484	0.9038891966	1	2025	12.04.2027	11.07.2025	1.406	false	true	false	
142530929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0484	0.9038891966	1	2025	12.04.2027	11.08.2025	1.423	false	true	false	
142530929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0484	0.9038891966	1	2025	12.04.2027	11.09.2025	1.41	false	true	false	
142530929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0484	0.9038891966	1	2025	12.04.2027	14.10.2025	1.544	false	true	false	
142530929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0484	0.9038891966	1	2025	12.04.2027	12.11.2025	1.303	false	true	false	
142530929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0484	0.9038891966	1	2025	12.04.2027	11.12.2025	1.362	false	true	false	
142530926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.521	0.0154285714	1	2025	14.04.2026	14.10.2025	3.965	false	true	false	
134141678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.486065934	1	2024	07.05.2026	07.02.2025	0.94197	false	true	false	
134141678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.486065934	1	2024	07.05.2026	07.05.2025	0.9215	false	true	false	
134141678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.486065934	1	2024	07.05.2026	07.08.2025	0.9215	false	true	false	
142530927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3452	1.7093518005	1	2025	12.04.2027	12.05.2025	12.451	false	true	false	
142530927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3452	1.7093518005	1	2025	12.04.2027	11.06.2025	11.319	false	true	false	
142530927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3452	1.7093518005	1	2025	12.04.2027	11.07.2025	11.375	false	true	false	
142530927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3452	1.7093518005	1	2025	12.04.2027	11.08.2025	11.608	false	true	false	
142530927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3452	1.7093518005	1	2025	12.04.2027	11.09.2025	11.369	false	true	false	
142530927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3452	1.7093518005	1	2025	12.04.2027	14.10.2025	12.599	false	true	false	
142530927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3452	1.7093518005	1	2025	12.04.2027	12.11.2025	10.627	false	true	false	
142530927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3452	1.7093518005	1	2025	12.04.2027	11.12.2025	10.955	false	true	false	
142530924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9166	0.0178021978	1	2025	14.04.2026	14.10.2025	4.575	false	true	false	
134141677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.434194	1	2024	05.11.2025	05.11.2025	4.341	false	true	false	
142530925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8465	1.7048144044	1	2025	12.04.2027	12.05.2025	2.483	false	true	false	
142530925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8465	1.7048144044	1	2025	12.04.2027	11.06.2025	2.257	false	true	false	
142530925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8465	1.7048144044	1	2025	12.04.2027	11.07.2025	2.269	false	true	false	
142530925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8465	1.7048144044	1	2025	12.04.2027	11.08.2025	2.315	false	true	false	
142530925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8465	1.7048144044	1	2025	12.04.2027	11.09.2025	2.267	false	true	false	
142530925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8465	1.7048144044	1	2025	12.04.2027	14.10.2025	2.513	false	true	false	
142530925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8465	1.7048144044	1	2025	12.04.2027	12.11.2025	2.119	false	true	false	
142530925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8465	1.7048144044	1	2025	12.04.2027	11.12.2025	2.185	false	true	false	
134141674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.601443	1	2024	07.05.2025	07.05.2025	3.015	false	true	false	
142530922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1642	1.7002271468	1	2025	12.04.2027	12.05.2025	2.476	false	true	false	
142530922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1642	1.7002271468	1	2025	12.04.2027	11.06.2025	2.251	false	true	false	
142530922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1642	1.7002271468	1	2025	12.04.2027	11.07.2025	2.262	false	true	false	
142530922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1642	1.7002271468	1	2025	12.04.2027	11.08.2025	2.309	false	true	false	
142530922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1642	1.7002271468	1	2025	12.04.2027	11.09.2025	2.261	false	true	false	
142530922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1642	1.7002271468	1	2025	12.04.2027	14.10.2025	2.506	false	true	false	
142530922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1642	1.7002271468	1	2025	12.04.2027	12.11.2025	2.114	false	true	false	
142530922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1642	1.7002271468	1	2025	12.04.2027	11.12.2025	2.179	false	true	false	
134141675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4683818681	1	2024	05.05.2025	05.02.2025	6.45	false	true	false	
134141675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4683818681	1	2024	05.05.2025	05.05.2025	6.195	false	true	false	
142530923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2648	1.8642857142	1	2025	14.04.2026	14.10.2025	445.42	false	true	false	
134141672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6864615384	1	2024	05.11.2025	05.02.2025	0.0	false	true	false	
134141672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6864615384	1	2024	05.11.2025	05.02.2025	1.065	false	true	false	
142530920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2167	0.0077142857	1	2025	14.04.2026	14.07.2025	0.02015	false	true	false	
142530920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2167	0.0077142857	1	2025	14.04.2026	14.10.2025	0.0195	false	true	false	
134141673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.598832	1	2024	07.05.2025	07.05.2025	3.002	false	true	false	
142530921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.1013	3.582817	1	2025	11.08.2026		0.0	false	true	null	
134141670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.598832	1	2024	07.05.2025	07.05.2025	3.002	false	true	false	
142530918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.0663	1.86331	1	2025	14.04.2026		0.0	false	true	null	
142268770	3	Goldman Sachs International	100.2	5.8	1	2025	02.03.2027	27.05.2025	8.302	false	true	false	
142268770	3	Goldman Sachs International	100.2	5.8	1	2025	02.03.2027	27.08.2025	7.883	false	true	false	
142268770	3	Goldman Sachs International	100.2	5.8	1	2025	02.03.2027	28.11.2025	7.46	false	true	false	
134141671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7317419354	1	2024	05.02.2025	06.01.2025	2.393	false	true	false	
142530919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7206	0.00521	1	2025	14.04.2026		0.0	false	true	null	
134141668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.0045752688	1	2024	04.02.2025	06.01.2025	4.966	false	true	false	
134141668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.0045752688	1	2024	04.02.2025	04.02.2025	2.285	false	true	false	
142530916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.3616	9.3168	1	2025	12.04.2027	14.07.2025	0.0	false	true	false	
142530916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.3616	9.3168	1	2025	12.04.2027	13.10.2025	0.0	false	true	false	
134141669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4276121883	1	2024	05.11.2025	05.02.2025	5.36	false	true	false	
134141669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4276121883	1	2024	05.11.2025	05.05.2025	5.36	false	true	false	
134141669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4276121883	1	2024	05.11.2025	05.08.2025	5.36	false	true	false	
134141669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4276121883	1	2024	05.11.2025	05.11.2025	5.36	false	true	false	
142530917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7106	0.0077142857	1	2025	14.04.2026	14.07.2025	0.10075	false	true	false	
142530917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7106	0.0077142857	1	2025	14.04.2026	14.10.2025	0.0975	false	true	false	
142530914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.9719	0.007763	1	2025	14.04.2026		0.0	false	true	null	
134141666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9133279569	1	2024	04.02.2025	06.01.2025	1.281	false	true	false	
134141666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9133279569	1	2024	04.02.2025	04.02.2025	0.58977	false	true	false	
134141667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9133279569	1	2024	04.02.2025	06.01.2025	1.281	false	true	false	
134141667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9133279569	1	2024	04.02.2025	04.02.2025	0.58977	false	true	false	
142530915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9397	0.0077142857	1	2025	14.04.2026	14.07.2025	0.10075	false	true	false	
142530915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9397	0.0077142857	1	2025	14.04.2026	14.10.2025	0.0975	false	true	false	
134141664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.235296448	1	2024	31.10.2025	30.04.2025	17.306	false	true	false	
134141664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.235296448	1	2024	31.10.2025	31.10.2025	17.186	false	true	false	
142530912	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1106774193	1	2025	13.10.2025	11.07.2025	0.14061	false	true	false	
142530912	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1106774193	1	2025	13.10.2025	13.10.2025	0.14524	false	true	false	
134141665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4224426229	1	2024	05.11.2025	05.05.2025	10.502	false	true	false	
134141665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4224426229	1	2024	05.11.2025	05.11.2025	10.677	false	true	false	
142530913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1108736559	1	2025	13.10.2025	11.07.2025	0.70431	false	true	false	
142530913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1108736559	1	2025	13.10.2025	13.10.2025	0.72753	false	true	false	
134141663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.482	1.9762552011	1	2024	04.11.2026	04.02.2025	8.963	false	true	false	
134141663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.482	1.9762552011	1	2024	04.11.2026	05.05.2025	8.132	false	true	false	
134141663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.482	1.9762552011	1	2024	04.11.2026	04.08.2025	7.998	false	true	false	
134141663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.482	1.9762552011	1	2024	04.11.2026	04.11.2025	8.007	false	true	false	
142530911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1141358695	1	2025	11.07.2025	11.06.2025	29.548	false	true	false	
142530911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1141358695	1	2025	11.07.2025	11.07.2025	14.117	false	true	false	
142530908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9956470588	1	2025	14.10.2025	11.07.2025	40.665	false	true	false	
142530908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9956470588	1	2025	14.10.2025	14.10.2025	42.746	false	true	false	
134141661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.706313	1	2024	04.02.2025	04.02.2025	10.657	false	true	false	
142530909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0208556149	1	2025	14.10.2025	11.07.2025	4.782	false	true	false	
142530909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0208556149	1	2025	14.10.2025	14.10.2025	4.984	false	true	false	
134141658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8742983425	1	2024	12.05.2025	13.01.2025	3.419	false	true	false	
134141658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8742983425	1	2024	12.05.2025	12.02.2025	3.396	false	true	false	
134141658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8742983425	1	2024	12.05.2025	12.03.2025	3.282	false	true	false	
134141658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8742983425	1	2024	12.05.2025	14.04.2025	3.039	false	true	false	
134141658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8742983425	1	2024	12.05.2025	12.05.2025	3.136	false	true	false	
142530906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1057715053	1	2025	13.10.2025	11.07.2025	0.6719	false	true	false	
142530906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1057715053	1	2025	13.10.2025	13.10.2025	0.69405	false	true	false	
142530907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1108736559	1	2025	13.10.2025	11.07.2025	0.70431	false	true	false	
142530907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1108736559	1	2025	13.10.2025	13.10.2025	0.72753	false	true	false	
134141656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4201329639	1	2024	31.10.2025	30.04.2025	21.065	false	true	false	
134141656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4201329639	1	2024	31.10.2025	31.10.2025	21.065	false	true	false	
142530904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9667593582	1	2025	14.10.2025	11.07.2025	8.103	false	true	false	
142530904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9667593582	1	2025	14.10.2025	14.10.2025	8.518	false	true	false	
142530905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.12	0.0118405315	1	2025	11.02.2026	12.05.2025	0.0825	false	true	false	
142530905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.12	0.0118405315	1	2025	11.02.2026	11.08.2025	0.2475	false	true	false	
142530905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.12	0.0118405315	1	2025	11.02.2026	11.11.2025	0.2475	false	true	false	
142530902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0159	0.0	1	2025	14.04.2026		0.0	false	true	false	
134141654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5168856088	1	2024	13.11.2025	13.02.2025	0.97275	false	true	false	
134141654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5168856088	1	2024	13.11.2025	13.05.2025	0.97275	false	true	false	
134141654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5168856088	1	2024	13.11.2025	13.08.2025	0.0	false	true	false	
134141654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5168856088	1	2024	13.11.2025	13.08.2025	0.97275	false	true	false	
134141655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7072619926	1	2024	14.11.2025	14.02.2025	9.643	false	true	false	
134141655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7072619926	1	2024	14.11.2025	14.05.2025	9.015	false	true	false	
134141655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7072619926	1	2024	14.11.2025	14.08.2025	0.0	false	true	false	
134141655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7072619926	1	2024	14.11.2025	14.08.2025	8.669	false	true	false	
142530903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.036	1	2025	13.07.2026	11.07.2025	0.0	false	true	false	
142530903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.036	1	2025	13.07.2026	13.10.2025	0.0	false	true	false	
142530901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8008641304	1	2025	11.07.2025	11.06.2025	3.489	false	true	false	
142530901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8008641304	1	2025	11.07.2025	11.07.2025	1.697	false	true	false	
134141650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3312243767	1	2024	13.11.2025	13.05.2025	10.98	false	true	false	
134141650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3312243767	1	2024	13.11.2025	13.11.2025	10.785	false	true	false	
142530898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.0081	1.983695E-4	1	2025	13.04.2026	13.10.2025	0.00101	false	true	false	
134141651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.413256	1	2024	04.11.2025	04.11.2025	41.325	false	true	false	
142530899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1206854838	1	2025	13.10.2025	11.07.2025	0.76664	false	true	false	
142530899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1206854838	1	2025	13.10.2025	13.10.2025	0.79191	false	true	false	
134141648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.334869806	1	2024	13.05.2026	13.02.2025	0.8395	false	true	false	
134141648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.334869806	1	2024	13.05.2026	13.05.2025	0.8395	false	true	false	
134141648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.334869806	1	2024	13.05.2026	13.08.2025	0.8395	false	true	false	
134141648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.334869806	1	2024	13.05.2026	13.11.2025	0.0	false	true	false	
134141648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.334869806	1	2024	13.05.2026	13.11.2025	0.8395	false	true	false	
134141649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6495690607	1	2024	13.11.2025	13.02.2025	5.519	false	true	false	
134141649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6495690607	1	2024	13.11.2025	13.05.2025	0.0	false	true	false	
134141649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6495690607	1	2024	13.11.2025	13.05.2025	5.49	false	true	false	
142530897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2148	0.0026779891	1	2025	13.04.2026	13.10.2025	0.01368	false	true	false	
142530895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5968	0.0051570247	1	2025	13.04.2026	11.07.2025	0.013	false	true	false	
142530895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5968	0.0051570247	1	2025	13.04.2026	13.10.2025	0.01328	false	true	false	
134141644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.78	0.223452865	1	2024	13.05.2026	13.02.2025	0.8395	false	true	false	
134141644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.78	0.223452865	1	2024	13.05.2026	13.05.2025	0.8395	false	true	false	
134141644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.78	0.223452865	1	2024	13.05.2026	13.08.2025	0.8395	false	true	false	
134141644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.78	0.223452865	1	2024	13.05.2026	13.11.2025	0.8395	false	true	false	
142530892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9339679144	1	2025	14.10.2025	11.07.2025	40.351	false	true	false	
142530892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9339679144	1	2025	14.10.2025	14.10.2025	42.416	false	true	false	
142530893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.6071	0.0228970588	1	2025	12.01.2026	14.07.2025	0.04373	false	true	false	
142530893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.6071	0.0228970588	1	2025	12.01.2026	13.10.2025	0.04325	false	true	false	
134141642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4095623268	1	2024	04.11.2025	04.02.2025	5.133	false	true	false	
134141642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4095623268	1	2024	04.11.2025	05.05.2025	5.19	false	true	false	
134141642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4095623268	1	2024	04.11.2025	04.08.2025	5.076	false	true	false	
134141642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4095623268	1	2024	04.11.2025	04.11.2025	5.133	false	true	false	
142530890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7135690607	1	2025	10.04.2026	10.07.2025	4.347	false	true	false	
142530890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7135690607	1	2025	10.04.2026	10.10.2025	4.348	false	true	false	
142530891	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3541436464	1	2025	10.04.2026	10.07.2025	7.371	false	true	false	
142530891	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3541436464	1	2025	10.04.2026	10.10.2025	7.437	false	true	false	
134141640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.48	0.2184621072	1	2024	11.05.2026	11.02.2025	0.82075	false	true	false	
134141640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.48	0.2184621072	1	2024	11.05.2026	12.05.2025	0.82075	false	true	false	
134141640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.48	0.2184621072	1	2024	11.05.2026	11.08.2025	0.82075	false	true	false	
134141640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.48	0.2184621072	1	2024	11.05.2026	11.11.2025	0.82075	false	true	false	
142530888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4404640883	1	2025	10.04.2026	10.07.2025	7.457	false	true	false	
142530888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4404640883	1	2025	10.04.2026	10.10.2025	7.524	false	true	false	
134141641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.392548	1	2024	13.11.2025	13.11.2025	3.925	false	true	false	
142268749	3	Goldman Sachs International	0.0	8.6412127777	1	2025	26.02.2026	26.05.2025	4.851	false	true	false	
142530889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7360441988	1	2025	10.04.2026	10.07.2025	4.374	false	true	false	
142530889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7360441988	1	2025	10.04.2026	10.10.2025	4.375	false	true	false	
134141638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880221606	1	2024	13.11.2025	13.01.2025	1.621	false	true	false	
134141638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880221606	1	2024	13.11.2025	13.02.2025	1.621	false	true	false	
134141638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880221606	1	2024	13.11.2025	13.03.2025	1.621	false	true	false	
134141638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880221606	1	2024	13.11.2025	14.04.2025	1.621	false	true	false	
134141638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880221606	1	2024	13.11.2025	13.05.2025	1.621	false	true	false	
134141638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880221606	1	2024	13.11.2025	13.06.2025	1.621	false	true	false	
134141638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880221606	1	2024	13.11.2025	14.07.2025	1.621	false	true	false	
134141638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880221606	1	2024	13.11.2025	13.08.2025	1.621	false	true	false	
134141638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880221606	1	2024	13.11.2025	15.09.2025	1.621	false	true	false	
134141638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880221606	1	2024	13.11.2025	13.10.2025	1.621	false	true	false	
134141638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880221606	1	2024	13.11.2025	13.11.2025	1.621	false	true	false	
142530886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1705	1	2025	13.10.2026	11.07.2025	0.0	false	true	false	
142530886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1705	1	2025	13.10.2026	11.07.2025	0.0	false	true	false	
142530887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.082796	1	2025	14.10.2025	14.10.2025	16.683	false	true	false	
134141639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5168856088	1	2024	13.11.2025	13.02.2025	0.97275	false	true	false	
134141639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5168856088	1	2024	13.11.2025	13.05.2025	0.97275	false	true	false	
134141639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5168856088	1	2024	13.11.2025	13.08.2025	0.0	false	true	false	
134141639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5168856088	1	2024	13.11.2025	13.08.2025	0.97275	false	true	false	
134141636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9835874316	1	2024	05.05.2025	04.02.2025	51.419	false	true	false	
134141636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9835874316	1	2024	05.05.2025	05.05.2025	45.637	false	true	false	
142530884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0664	6.1254	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142530884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0664	6.1254	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9831885245	1	2024	05.05.2025	04.02.2025	10.283	false	true	false	
134141637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9831885245	1	2024	05.05.2025	05.05.2025	9.127	false	true	false	
142530885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2974	9.5204	1	2025	10.04.2026	10.10.2025	0.0	false	true	false	
142530882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9195	1.6341606648	1	2025	12.04.2027	12.05.2025	11.903	false	true	false	
142530882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9195	1.6341606648	1	2025	12.04.2027	11.06.2025	10.821	false	true	false	
142530882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9195	1.6341606648	1	2025	12.04.2027	11.07.2025	10.874	false	true	false	
142530882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9195	1.6341606648	1	2025	12.04.2027	11.08.2025	11.097	false	true	false	
142530882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9195	1.6341606648	1	2025	12.04.2027	11.09.2025	10.869	false	true	false	
142530882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9195	1.6341606648	1	2025	12.04.2027	14.10.2025	12.044	false	true	false	
142530882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9195	1.6341606648	1	2025	12.04.2027	12.11.2025	10.16	false	true	false	
142530882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9195	1.6341606648	1	2025	12.04.2027	11.12.2025	10.474	false	true	false	
134141635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.982989071	1	2024	05.05.2025	04.02.2025	10.283	false	true	false	
134141635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.982989071	1	2024	05.05.2025	05.05.2025	9.126	false	true	false	
142530883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7909	1.6698116343	1	2025	12.04.2027	12.05.2025	2.432	false	true	false	
142530883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7909	1.6698116343	1	2025	12.04.2027	11.06.2025	2.211	false	true	false	
142530883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7909	1.6698116343	1	2025	12.04.2027	11.07.2025	2.222	false	true	false	
142530883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7909	1.6698116343	1	2025	12.04.2027	11.08.2025	2.267	false	true	false	
142530883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7909	1.6698116343	1	2025	12.04.2027	11.09.2025	2.221	false	true	false	
142530883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7909	1.6698116343	1	2025	12.04.2027	14.10.2025	2.461	false	true	false	
142530883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7909	1.6698116343	1	2025	12.04.2027	12.11.2025	2.076	false	true	false	
142530883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7909	1.6698116343	1	2025	12.04.2027	11.12.2025	2.14	false	true	false	
134141632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4470215053	1	2024	04.02.2025	06.01.2025	7.341	false	true	false	
134141632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4470215053	1	2024	04.02.2025	04.02.2025	3.382	false	true	false	
142530880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9577807486	1	2025	14.10.2025	11.07.2025	40.472	false	true	false	
142530880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9577807486	1	2025	14.10.2025	14.10.2025	42.543	false	true	false	
134141633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9827896174	1	2024	05.05.2025	04.02.2025	51.415	false	true	false	
134141633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9827896174	1	2024	05.05.2025	05.05.2025	45.633	false	true	false	
142530881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.7889180327	1	2025	14.10.2025	12.05.2025	2.928	false	true	false	
142530881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.7889180327	1	2025	14.10.2025	11.06.2025	0.0	false	true	false	
142530881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.7889180327	1	2025	14.10.2025	11.06.2025	2.661	false	true	false	
142530878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.07484	1	2025	14.10.2025	14.10.2025	16.65	false	true	false	
134141630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7739005524	1	2024	13.11.2025	13.02.2025	0.97275	false	true	false	
134141630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7739005524	1	2024	13.11.2025	13.05.2025	0.0	false	true	false	
134141630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7739005524	1	2024	13.11.2025	13.05.2025	0.97275	false	true	false	
134141631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3324764542	1	2024	13.05.2026	13.02.2025	0.8335	false	true	false	
134141631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3324764542	1	2024	13.05.2026	13.05.2025	0.8335	false	true	false	
134141631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3324764542	1	2024	13.05.2026	13.08.2025	0.8335	false	true	false	
134141631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3324764542	1	2024	13.05.2026	13.11.2025	0.0	false	true	false	
134141631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3324764542	1	2024	13.05.2026	13.11.2025	0.8335	false	true	false	
142530879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6704347826	1	2025	13.04.2026	12.05.2025	1.514	false	true	false	
142530879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6704347826	1	2025	13.04.2026	11.06.2025	1.422	false	true	false	
142530879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6704347826	1	2025	13.04.2026	11.07.2025	1.455	false	true	false	
142530879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6704347826	1	2025	13.04.2026	11.08.2025	1.473	false	true	false	
142530879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6704347826	1	2025	13.04.2026	11.09.2025	1.459	false	true	false	
142530879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6704347826	1	2025	13.04.2026	14.10.2025	1.598	false	true	false	
142530876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1096363636	1	2025	14.10.2025	11.07.2025	8.249	false	true	false	
142530876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1096363636	1	2025	14.10.2025	14.10.2025	8.671	false	true	false	
134141629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5392967032	1	2024	13.11.2025	13.02.2025	0.0	false	true	false	
134141629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5392967032	1	2024	13.11.2025	13.02.2025	0.97275	false	true	false	
142530877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.356043956	1	2025	13.10.2025	11.07.2025	0.0	false	true	false	
142530877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.356043956	1	2025	13.10.2025	11.07.2025	11.25	false	true	false	
134141627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.7973	0.2238895027	1	2024	06.05.2026	06.02.2025	0.86301	false	true	false	
134141627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.7973	0.2238895027	1	2024	06.05.2026	06.05.2025	0.84425	false	true	false	
134141627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.7973	0.2238895027	1	2024	06.05.2026	06.08.2025	0.84425	false	true	false	
134141627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.7973	0.2238895027	1	2024	06.05.2026	06.11.2025	0.84425	false	true	false	
142530875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1139304812	1	2025	14.10.2025	11.07.2025	8.253	false	true	false	
142530875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1139304812	1	2025	14.10.2025	14.10.2025	8.675	false	true	false	
134141624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880221606	1	2024	13.11.2025	13.02.2025	0.97275	false	true	false	
134141624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880221606	1	2024	13.11.2025	13.05.2025	0.97275	false	true	false	
134141624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880221606	1	2024	13.11.2025	13.08.2025	0.97275	false	true	false	
134141624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3880221606	1	2024	13.11.2025	13.11.2025	0.97275	false	true	false	
142530872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8044	1	2025	14.04.2026	14.07.2025	4.378	false	true	false	
142530872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8044	1	2025	14.04.2026	14.10.2025	4.421	false	true	false	
127325905	3	iMaps ETI AG	46.683185	0.0	1	2023			0.0	false	true	false	
134141625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.334869806	1	2024	13.05.2026	13.02.2025	0.8395	false	true	false	
134141625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.334869806	1	2024	13.05.2026	13.05.2025	0.8395	false	true	false	
134141625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.334869806	1	2024	13.05.2026	13.08.2025	0.8395	false	true	false	
134141625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.334869806	1	2024	13.05.2026	13.11.2025	0.0	false	true	false	
134141625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.334869806	1	2024	13.05.2026	13.11.2025	0.8395	false	true	false	
142530873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1717377049	1	2025	13.10.2025	14.07.2025	0.2231	false	true	false	
142530873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1717377049	1	2025	13.10.2025	13.10.2025	0.21825	false	true	false	
134141622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8634754098	1	2024	06.05.2025	06.02.2025	10.423	false	true	false	
134141622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8634754098	1	2024	06.05.2025	06.05.2025	9.282	false	true	false	
142530870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.8434	0.0254904891	1	2025	13.04.2026	13.10.2025	0.13026	false	true	false	
134141623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4121551246	1	2024	04.11.2025	06.01.2025	0.34441	false	true	false	
134141623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4121551246	1	2024	04.11.2025	04.02.2025	0.34441	false	true	false	
134141623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4121551246	1	2024	04.11.2025	04.03.2025	0.34441	false	true	false	
134141623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4121551246	1	2024	04.11.2025	04.04.2025	0.34441	false	true	false	
134141623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4121551246	1	2024	04.11.2025	05.05.2025	0.34441	false	true	false	
134141623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4121551246	1	2024	04.11.2025	04.06.2025	0.34441	false	true	false	
134141623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4121551246	1	2024	04.11.2025	04.07.2025	0.34441	false	true	false	
134141623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4121551246	1	2024	04.11.2025	04.08.2025	0.34441	false	true	false	
134141623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4121551246	1	2024	04.11.2025	04.09.2025	0.34441	false	true	false	
134141623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4121551246	1	2024	04.11.2025	06.10.2025	0.34441	false	true	false	
134141623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4121551246	1	2024	04.11.2025	04.11.2025	0.34441	false	true	false	
134141623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4121551246	1	2024	04.11.2025	20.01.2025	0.41791	false	true	false	
134141623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4121551246	1	2024	04.11.2025	18.02.2025	0.41791	false	true	false	
142530871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7420434782	1	2025	14.04.2026	14.07.2025	4.599	false	true	false	
142530871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7420434782	1	2025	14.04.2026	14.10.2025	4.445	false	true	false	
142530868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.086854	1	2025	14.10.2025	14.10.2025	0.44259	false	true	false	
134141620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1831584699	1	2024	05.05.2025	04.02.2025	74.759	false	true	false	
134141620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1831584699	1	2024	05.05.2025	05.05.2025	73.134	false	true	false	
134141621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.413251	1	2024	04.11.2025	04.11.2025	20.662	false	true	false	
142530869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.086854	1	2025	14.10.2025	14.10.2025	0.44259	false	true	false	
134141618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.413249	1	2024	04.11.2025	04.11.2025	4.132	false	true	false	
142530866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.57	0.0	1	2025	10.04.2028		0.0	false	true	false	
134141619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.413249	1	2024	04.11.2025	04.11.2025	4.132	false	true	false	
142530867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0602	0.0304497282	1	2025	13.04.2026	13.10.2025	0.1556	false	true	false	
147773824	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	18.03.2027		0.0	false	true	false	
134141616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4120554016	1	2024	04.11.2025	04.02.2025	1.033	false	true	false	
134141616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4120554016	1	2024	04.11.2025	05.05.2025	1.033	false	true	false	
134141616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4120554016	1	2024	04.11.2025	04.08.2025	1.033	false	true	false	
134141616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4120554016	1	2024	04.11.2025	04.11.2025	1.033	false	true	false	
142530864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.1436	0.0555287671	1	2025	14.04.2026	14.07.2025	0.147	false	true	false	
142530864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.1436	0.0555287671	1	2025	14.04.2026	14.10.2025	0.14075	false	true	false	
142530865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7024175824	1	2025	10.10.2025	10.07.2025	0.0	false	true	false	
142530865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7024175824	1	2025	10.10.2025	10.07.2025	42.085	false	true	false	
134141617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.548900369	1	2024	04.11.2025	04.02.2025	5.165	false	true	false	
134141617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.548900369	1	2024	04.11.2025	05.05.2025	5.165	false	true	false	
134141617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.548900369	1	2024	04.11.2025	04.08.2025	5.165	false	true	false	
134141614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4121721311	1	2024	05.05.2025	04.02.2025	6.431	false	true	false	
134141614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4121721311	1	2024	05.05.2025	05.05.2025	6.235	false	true	false	
142530862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.1377	0.0529643835	1	2025	14.04.2026	14.10.2025	0.27446	false	true	false	
134141615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4097786885	1	2024	05.05.2025	04.02.2025	32.141	false	true	false	
134141615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4097786885	1	2024	05.05.2025	05.05.2025	31.162	false	true	false	
142530863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.1454	0.0555287671	1	2025	14.04.2026	14.10.2025	7.193	false	true	false	
134141612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.5776	0.225679558	1	2024	06.05.2026	06.05.2025	1.72	false	true	false	
142530860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2067	0.0527671232	1	2025	14.04.2026	14.10.2025	0.27344	false	true	false	
134141613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4101775956	1	2024	05.05.2025	04.02.2025	6.428	false	true	false	
134141613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4101775956	1	2024	05.05.2025	05.05.2025	6.232	false	true	false	
142530861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7663	0.0529643835	1	2025	14.04.2026	14.10.2025	0.27446	false	true	false	
134141610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.415818	1	2024	04.11.2025	04.11.2025	41.581	false	true	false	
142530858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	45.985090909	1	2025	10.10.2025	12.05.2025	0.0	false	true	false	
142530858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	45.985090909	1	2025	10.10.2025	12.05.2025	148.15	false	true	false	
142530859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3605108695	1	2025	10.07.2025	10.06.2025	60.109	false	true	false	
142530859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3605108695	1	2025	10.07.2025	10.07.2025	28.68	false	true	false	
142530856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.217246	1	2025	10.10.2025	10.10.2025	16.965	false	true	false	
134141609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.74	1.4206358595	1	2024	04.05.2026	05.05.2025	9.947	false	true	false	
134141609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.74	1.4206358595	1	2024	04.05.2026	04.11.2025	9.926	false	true	false	
134141606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.055014	1	2024	04.02.2025	04.02.2025	7.181	false	true	false	
142530854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.79	8.25	1	2025	16.10.2026	16.10.2025	0.0	false	true	false	
134141607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4226420765	1	2024	04.11.2025	05.05.2025	10.565	false	true	false	
134141607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4226420765	1	2024	04.11.2025	04.11.2025	10.624	false	true	false	
142530855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0816	0.9464355062	1	2025	08.04.2027	09.06.2025	3.011	false	true	false	
142530855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0816	0.9464355062	1	2025	08.04.2027	08.08.2025	2.924	false	true	false	
142530855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0816	0.9464355062	1	2025	08.04.2027	08.10.2025	2.939	false	true	false	
142530855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0816	0.9464355062	1	2025	08.04.2027	08.12.2025	2.966	false	true	false	
134141604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.055014	1	2024	04.02.2025	04.02.2025	7.181	false	true	false	
142530852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.369036	1	2025	11.07.2025	11.07.2025	8.769	false	true	false	
134141605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4238932432	1	2024	04.11.2025	30.04.2025	2.13	false	true	false	
134141605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4238932432	1	2024	04.11.2025	04.11.2025	2.213	false	true	false	
142530853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.346597826	1	2025	10.10.2025	10.07.2025	83.653	false	true	false	
142530853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.346597826	1	2025	10.10.2025	10.10.2025	85.326	false	true	false	
134141602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1837568306	1	2024	05.05.2025	04.02.2025	1.495	false	true	false	
134141602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1837568306	1	2024	05.05.2025	05.05.2025	1.463	false	true	false	
142530850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3930491803	1	2025	11.08.2025	12.05.2025	1.147	false	true	false	
142530850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3930491803	1	2025	11.08.2025	11.06.2025	1.11	false	true	false	
142530850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3930491803	1	2025	11.08.2025	11.07.2025	1.11	false	true	false	
142530850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3930491803	1	2025	11.08.2025	11.08.2025	1.11	false	true	false	
142530851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0892	0.9413425797	1	2025	08.04.2027	08.05.2025	1.465	false	true	false	
142530851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0892	0.9413425797	1	2025	08.04.2027	09.06.2025	1.521	false	true	false	
142530851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0892	0.9413425797	1	2025	08.04.2027	08.07.2025	1.417	false	true	false	
142530851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0892	0.9413425797	1	2025	08.04.2027	08.08.2025	1.478	false	true	false	
142530851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0892	0.9413425797	1	2025	08.04.2027	08.09.2025	1.464	false	true	false	
142530851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0892	0.9413425797	1	2025	08.04.2027	08.10.2025	1.461	false	true	false	
142530851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0892	0.9413425797	1	2025	08.04.2027	10.11.2025	1.56	false	true	false	
142530851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0892	0.9413425797	1	2025	08.04.2027	08.12.2025	1.377	false	true	false	
134141603	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5629815498	1	2024	04.11.2025	04.02.2025	1.059	false	true	false	
134141603	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5629815498	1	2024	04.11.2025	05.05.2025	1.059	false	true	false	
134141603	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5629815498	1	2024	04.11.2025	04.08.2025	1.059	false	true	false	
134141600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4253185595	1	2024	04.11.2025	05.05.2025	10.662	false	true	false	
134141600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4253185595	1	2024	04.11.2025	04.11.2025	10.662	false	true	false	
142530848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3729809782	1	2025	10.10.2025	10.07.2025	8.391	false	true	false	
142530848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3729809782	1	2025	10.10.2025	10.10.2025	8.559	false	true	false	
134141601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3338064516	1	2024	02.05.2025	03.01.2025	0.51916	false	true	false	
134141601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3338064516	1	2024	02.05.2025	03.02.2025	0.50241	false	true	false	
142530849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1099917012	1	2025	17.12.2025	19.05.2025	15.131	false	true	false	
142530849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1099917012	1	2025	17.12.2025	17.06.2025	12.974	false	true	false	
142530849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1099917012	1	2025	17.12.2025	17.07.2025	13.72	false	true	false	
142530849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1099917012	1	2025	17.12.2025	18.08.2025	14.216	false	true	false	
142530849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1099917012	1	2025	17.12.2025	17.09.2025	12.963	false	true	false	
142530849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1099917012	1	2025	17.12.2025	17.10.2025	13.507	false	true	false	
142530849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1099917012	1	2025	17.12.2025	17.11.2025	13.558	false	true	false	
142530849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1099917012	1	2025	17.12.2025	17.12.2025	13.541	false	true	false	
134141598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3288310249	1	2024	04.11.2025	04.02.2025	5.489	false	true	false	
134141598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3288310249	1	2024	04.11.2025	05.05.2025	5.44	false	true	false	
134141598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3288310249	1	2024	04.11.2025	04.08.2025	5.457	false	true	false	
134141598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3288310249	1	2024	04.11.2025	04.11.2025	5.429	false	true	false	
142530846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1107385892	1	2025	17.12.2025	19.05.2025	3.026	false	true	false	
142530846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1107385892	1	2025	17.12.2025	17.06.2025	2.595	false	true	false	
142530846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1107385892	1	2025	17.12.2025	17.07.2025	2.744	false	true	false	
142530846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1107385892	1	2025	17.12.2025	18.08.2025	2.843	false	true	false	
142530846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1107385892	1	2025	17.12.2025	17.09.2025	2.592	false	true	false	
142530846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1107385892	1	2025	17.12.2025	17.10.2025	2.701	false	true	false	
142530846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1107385892	1	2025	17.12.2025	17.11.2025	2.712	false	true	false	
142530846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1107385892	1	2025	17.12.2025	17.12.2025	2.708	false	true	false	
134141599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4253185595	1	2024	04.11.2025	04.02.2025	106.62	false	true	false	
134141599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4253185595	1	2024	04.11.2025	05.05.2025	106.62	false	true	false	
134141599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4253185595	1	2024	04.11.2025	04.08.2025	106.62	false	true	false	
134141599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4253185595	1	2024	04.11.2025	04.11.2025	106.62	false	true	false	
142530847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1083485477	1	2025	17.12.2025	19.05.2025	3.025	false	true	false	
142530847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1083485477	1	2025	17.12.2025	17.06.2025	2.594	false	true	false	
142530847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1083485477	1	2025	17.12.2025	17.07.2025	2.743	false	true	false	
142530847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1083485477	1	2025	17.12.2025	18.08.2025	2.842	false	true	false	
142530847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1083485477	1	2025	17.12.2025	17.09.2025	2.591	false	true	false	
142530847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1083485477	1	2025	17.12.2025	17.10.2025	2.7	false	true	false	
142530847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1083485477	1	2025	17.12.2025	17.11.2025	2.71	false	true	false	
142530847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1083485477	1	2025	17.12.2025	17.12.2025	2.707	false	true	false	
134141596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1136052631	1	2024	03.02.2025	02.01.2025	7.294	false	true	false	
134141596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1136052631	1	2024	03.02.2025	03.02.2025	3.768	false	true	false	
142530844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9562	0.0577972602	1	2025	14.04.2026	14.07.2025	0.15301	false	true	false	
142530844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9562	0.0577972602	1	2025	14.04.2026	14.10.2025	0.1465	false	true	false	
134141597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1139894736	1	2024	03.02.2025	02.01.2025	36.472	false	true	false	
134141597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1139894736	1	2024	03.02.2025	03.02.2025	18.842	false	true	false	
142530845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7125	0.9489819694	1	2025	08.04.2027	08.05.2025	7.386	false	true	false	
142530845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7125	0.9489819694	1	2025	08.04.2027	09.06.2025	7.671	false	true	false	
142530845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7125	0.9489819694	1	2025	08.04.2027	08.07.2025	7.142	false	true	false	
142530845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7125	0.9489819694	1	2025	08.04.2027	08.08.2025	7.453	false	true	false	
142530845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7125	0.9489819694	1	2025	08.04.2027	08.09.2025	7.383	false	true	false	
142530845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7125	0.9489819694	1	2025	08.04.2027	08.10.2025	7.367	false	true	false	
142530845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7125	0.9489819694	1	2025	08.04.2027	10.11.2025	7.865	false	true	false	
142530845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7125	0.9489819694	1	2025	08.04.2027	08.12.2025	6.941	false	true	false	
142530842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.944	0.9474840499	1	2025	08.04.2027	08.05.2025	1.475	false	true	false	
142530842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.944	0.9474840499	1	2025	08.04.2027	09.06.2025	1.531	false	true	false	
142530842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.944	0.9474840499	1	2025	08.04.2027	08.07.2025	1.426	false	true	false	
142530842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.944	0.9474840499	1	2025	08.04.2027	08.08.2025	1.488	false	true	false	
142530842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.944	0.9474840499	1	2025	08.04.2027	08.09.2025	1.474	false	true	false	
142530842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.944	0.9474840499	1	2025	08.04.2027	08.10.2025	1.471	false	true	false	
142530842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.944	0.9474840499	1	2025	08.04.2027	10.11.2025	1.57	false	true	false	
142530842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.944	0.9474840499	1	2025	08.04.2027	08.12.2025	1.386	false	true	false	
134141594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5707445255	1	2024	03.11.2025	03.02.2025	1.11	false	true	false	
134141594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5707445255	1	2024	03.11.2025	05.05.2025	1.086	false	true	false	
134141594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5707445255	1	2024	03.11.2025	04.08.2025	1.086	false	true	false	
134141595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1159105263	1	2024	03.02.2025	02.01.2025	7.295	false	true	false	
134141595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1159105263	1	2024	03.02.2025	03.02.2025	3.768	false	true	false	
142530843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.5904	1.969204918	1	2025	10.04.2026	10.10.2025	9.223	false	true	false	
134141592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4283305785	1	2024	03.11.2025	03.02.2025	5.518	false	true	false	
134141592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4283305785	1	2024	03.11.2025	05.05.2025	5.398	false	true	false	
134141592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4283305785	1	2024	03.11.2025	04.08.2025	5.398	false	true	false	
134141592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4283305785	1	2024	03.11.2025	03.11.2025	5.398	false	true	false	
142530840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5258	0.07398773	1	2025	05.03.2026	05.09.2025	0.26986	false	true	false	
142530840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5258	0.07398773	1	2025	05.03.2026	05.12.2025	0.1675	false	true	false	
3068233	3	WisdomTree Metal Securities Limited	323.23709	0.0	1	2007			0.0	false	true	false	
134141593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4283305785	1	2024	03.11.2025	03.02.2025	1.103	false	true	false	
134141593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4283305785	1	2024	03.11.2025	05.05.2025	1.079	false	true	false	
134141593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4283305785	1	2024	03.11.2025	04.08.2025	1.079	false	true	false	
134141593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4283305785	1	2024	03.11.2025	03.11.2025	1.079	false	true	false	
142530841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7439560439	1	2025	10.10.2025	10.07.2025	0.0	false	true	false	
142530841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7439560439	1	2025	10.10.2025	10.07.2025	8.438	false	true	false	
134141590	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.7722105263	1	2024	03.02.2025	02.01.2025	24.354	false	true	false	
134141590	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.7722105263	1	2024	03.02.2025	03.02.2025	12.63	false	true	false	
142530838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.7370282258	1	2025	11.08.2025	10.07.2025	8.602	false	true	false	
142530838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.7370282258	1	2025	11.08.2025	11.08.2025	3.082	false	true	false	
134141591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8562210526	1	2024	03.02.2025	03.01.2025	1.283	false	true	false	
134141591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8562210526	1	2024	03.02.2025	03.02.2025	0.63138	false	true	false	
142530839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4509890109	1	2025	10.10.2025	12.05.2025	0.095	false	true	false	
142530839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4509890109	1	2025	10.10.2025	10.06.2025	0.095	false	true	false	
142530839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4509890109	1	2025	10.10.2025	10.07.2025	0.0	false	true	false	
142530839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4509890109	1	2025	10.10.2025	10.07.2025	0.095	false	true	false	
134141588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.734326	1	2024	04.02.2025	04.02.2025	1.835	false	true	false	
142530836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4247826086	1	2025	10.07.2025	10.06.2025	30.165	false	true	false	
142530836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4247826086	1	2025	10.07.2025	10.07.2025	14.393	false	true	false	
134141589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4257520661	1	2024	03.11.2025	03.02.2025	1.097	false	true	false	
134141589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4257520661	1	2024	03.11.2025	05.05.2025	1.073	false	true	false	
134141589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4257520661	1	2024	03.11.2025	04.08.2025	1.073	false	true	false	
134141589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4257520661	1	2024	03.11.2025	03.11.2025	1.073	false	true	false	
142530837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5043588709	1	2025	11.08.2025	10.07.2025	25.657	false	true	false	
142530837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5043588709	1	2025	11.08.2025	11.08.2025	9.128	false	true	false	
142530834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.4785	1.904072	1	2025	10.09.2026		0.0	false	true	null	
134141586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1700972972	1	2024	05.05.2025	05.02.2025	1.57	false	true	false	
134141586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1700972972	1	2024	05.05.2025	05.05.2025	1.503	false	true	false	
142530835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	42.7299	0.0	1	2025	14.04.2026		0.0	false	true	false	
134141587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4257520661	1	2024	03.11.2025	03.02.2025	1.097	false	true	false	
134141587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4257520661	1	2024	03.11.2025	05.05.2025	1.073	false	true	false	
134141587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4257520661	1	2024	03.11.2025	04.08.2025	1.073	false	true	false	
134141587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4257520661	1	2024	03.11.2025	03.11.2025	1.073	false	true	false	
134141584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.189722	1	2024	03.11.2025	03.11.2025	34.02	false	true	false	
142530832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1600081521	1	2025	10.10.2025	10.07.2025	4.869	false	true	false	
142530832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1600081521	1	2025	10.10.2025	10.10.2025	4.924	false	true	false	
134141585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1700972972	1	2024	05.05.2025	05.02.2025	1.57	false	true	false	
134141585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1700972972	1	2024	05.05.2025	05.05.2025	1.503	false	true	false	
134141582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3296859504	1	2024	03.11.2025	03.02.2025	5.645	false	true	false	
134141582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3296859504	1	2024	03.11.2025	05.05.2025	5.472	false	true	false	
134141582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3296859504	1	2024	03.11.2025	04.08.2025	5.489	false	true	false	
134141582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3296859504	1	2024	03.11.2025	03.11.2025	5.465	false	true	false	
142530830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7840864864	1	2025	14.04.2026	14.07.2025	4.727	false	true	false	
142530830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7840864864	1	2025	14.04.2026	14.10.2025	4.519	false	true	false	
134141583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2190601092	1	2024	30.04.2025	30.01.2025	1.54	false	true	false	
134141583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2190601092	1	2024	30.04.2025	30.04.2025	1.507	false	true	false	
142530831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8708950276	1	2025	10.04.2026	12.05.2025	1.621	false	true	false	
142530831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8708950276	1	2025	10.04.2026	10.06.2025	1.421	false	true	false	
142530831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8708950276	1	2025	10.04.2026	10.07.2025	1.51	false	true	false	
142530831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8708950276	1	2025	10.04.2026	11.08.2025	1.579	false	true	false	
142530831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8708950276	1	2025	10.04.2026	10.09.2025	1.465	false	true	false	
142530831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8708950276	1	2025	10.04.2026	10.10.2025	1.51	false	true	false	
134141580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.326875	1	2024	03.11.2025	02.05.2025	54.748	false	true	false	
134141580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.326875	1	2024	03.11.2025	03.11.2025	55.333	false	true	false	
142530828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9929294605	1	2025	17.12.2025	19.05.2025	1.668	false	true	false	
142530828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9929294605	1	2025	17.12.2025	17.06.2025	1.465	false	true	false	
142530828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9929294605	1	2025	17.12.2025	17.07.2025	1.557	false	true	false	
142530828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9929294605	1	2025	17.12.2025	18.08.2025	1.624	false	true	false	
142530828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9929294605	1	2025	17.12.2025	17.09.2025	1.504	false	true	false	
142530828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9929294605	1	2025	17.12.2025	17.10.2025	1.543	false	true	false	
142530828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9929294605	1	2025	17.12.2025	17.11.2025	1.54	false	true	false	
142530828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9929294605	1	2025	17.12.2025	17.12.2025	1.559	false	true	false	
134141581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.43697	1	2024	03.11.2025	03.11.2025	4.393	false	true	false	
142530829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2037255434	1	2025	17.10.2025	17.07.2025	0.25604	false	true	false	
142530829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2037255434	1	2025	17.10.2025	17.10.2025	0.25886	false	true	false	
134141578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.7895	1	2024	03.02.2025	02.01.2025	24.39	false	true	false	
134141578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.7895	1	2024	03.02.2025	03.02.2025	12.649	false	true	false	
134141579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.9657377049	1	2024	28.02.2025	30.01.2025	53.373	false	true	false	
134141579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.9657377049	1	2024	28.02.2025	28.02.2025	16.731	false	true	false	
142530827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6304175824	1	2025	10.04.2026	10.07.2025	0.0	false	true	false	
142530827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6304175824	1	2025	10.04.2026	10.07.2025	4.491	false	true	false	
134141576	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.734858	1	2024	04.02.2025	04.02.2025	1.837	false	true	false	
142530824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4308131868	1	2025	10.10.2025	10.07.2025	0.0	false	true	false	
142530824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4308131868	1	2025	10.10.2025	10.07.2025	0.27225	false	true	false	
134141577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0296	1	2024	30.07.2025	30.01.2025	0.0	false	true	false	
134141577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0296	1	2024	30.07.2025	30.01.2025	1.268	false	true	false	
134141574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.7895	1	2024	03.02.2025	02.01.2025	4.878	false	true	false	
134141574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.7895	1	2024	03.02.2025	03.02.2025	2.529	false	true	false	
134141575	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5	0.2451302752	1	2024	05.05.2026	03.02.2025	0.94836	false	true	false	
134141575	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5	0.2451302752	1	2024	05.05.2026	02.05.2025	0.91744	false	true	false	
134141575	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5	0.2451302752	1	2024	05.05.2026	04.08.2025	0.94836	false	true	false	
134141575	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5	0.2451302752	1	2024	05.05.2026	03.11.2025	0.91744	false	true	false	
134141572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.612009	1	2024	05.05.2025	05.05.2025	15.509	false	true	false	
142530820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1078043478	1	2025	12.10.2026	14.07.2025	0.14081	false	true	false	
142530820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1078043478	1	2025	12.10.2026	13.10.2025	0.13775	false	true	false	
134141573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.352605	1	2024	31.10.2025	31.10.2025	21.738	false	true	false	
134141570	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.434701	1	2024	03.11.2025	03.11.2025	4.37	false	true	false	
147773874	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.95	0.0	1	2025	22.09.2027		0.0	false	true	false	
142530818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.81	0.0874441087	1	2025	10.03.2026	10.06.2025	1.34	false	true	false	
142530818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.81	0.0874441087	1	2025	10.03.2026	10.09.2025	2.01	false	true	false	
142530818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.81	0.0874441087	1	2025	10.03.2026	10.12.2025	2.01	false	true	false	
134141571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.437107	1	2024	03.11.2025	03.11.2025	4.395	false	true	false	
142530819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1492961956	1	2025	10.10.2025	10.07.2025	24.287	false	true	false	
142530819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1492961956	1	2025	10.10.2025	10.10.2025	24.559	false	true	false	
134141568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2	0.0	1	2024	11.05.2026		0.0	false	true	false	
142530816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2752527472	1	2025	10.10.2025	10.07.2025	0.0	false	true	false	
142530816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2752527472	1	2025	10.10.2025	10.07.2025	4.871	false	true	false	
134141569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.743003	1	2024	03.02.2025	03.02.2025	1.913	false	true	false	
142530817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6391467391	1	2025	10.07.2025	10.06.2025	0.26923	false	true	false	
142530817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6391467391	1	2025	10.07.2025	10.07.2025	0.13241	false	true	false	
142531070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.421	7.9093	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142531070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.421	7.9093	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5817121771	1	2024	31.10.2025	31.01.2025	1.094	false	true	false	
134141566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5817121771	1	2024	31.10.2025	30.04.2025	1.094	false	true	false	
134141566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5817121771	1	2024	31.10.2025	31.07.2025	1.094	false	true	false	
142531071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.117352	1	2025	14.07.2025	14.07.2025	0.29338	false	true	false	
134141564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0907561983	1	2024	05.03.2025	05.02.2025	8.734	false	true	false	
134141564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0907561983	1	2024	05.03.2025	05.03.2025	2.658	false	true	false	
142531068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.2461	3.7734617486	1	2025	14.04.2026	14.10.2025	76.058	false	true	false	
142531069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.2027692307	1	2025	14.10.2025	14.07.2025	0.0	false	true	false	
142531069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.2027692307	1	2025	14.10.2025	14.07.2025	8.159	false	true	false	
134141562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0922644628	1	2024	05.03.2025	05.02.2025	8.741	false	true	false	
134141562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0922644628	1	2024	05.03.2025	05.03.2025	2.66	false	true	false	
142531066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0132146739	1	2025	14.10.2025	14.07.2025	23.479	false	true	false	
142531066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0132146739	1	2025	14.10.2025	14.10.2025	23.704	false	true	false	
142531067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.8712	1	2025	14.04.2026	14.05.2025	0.0	false	true	false	
142531067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.8712	1	2025	14.04.2026	16.06.2025	0.0	false	true	false	
142531067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.8712	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142531067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.8712	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142531064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0698	8.0586	1	2025	14.10.2026	14.07.2025	0.0	false	true	false	
142531064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0698	8.0586	1	2025	14.10.2026	14.10.2025	0.0	false	true	false	
142531065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.0427	0.0	1	2025	14.04.2026		0.0	false	true	false	
134141561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1053461538	1	2024	30.04.2025	31.01.2025	51.957	false	true	false	
134141561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1053461538	1	2024	30.04.2025	30.04.2025	45.486	false	true	false	
126277134	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
134141558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2311730769	1	2024	30.04.2025	31.01.2025	15.473	false	true	false	
134141558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2311730769	1	2024	30.04.2025	30.04.2025	14.969	false	true	false	
142531062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1411141304	1	2025	14.07.2025	16.06.2025	6.046	false	true	false	
142531062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1411141304	1	2025	14.07.2025	14.07.2025	2.641	false	true	false	
134141559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0989285714	1	2024	30.04.2025	31.01.2025	10.384	false	true	false	
134141559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0989285714	1	2024	30.04.2025	30.04.2025	9.09	false	true	false	
142531063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6341878453	1	2025	10.04.2026	10.10.2025	77.202	false	true	false	
134141556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.43545	1	2024	31.10.2025	31.10.2025	4.354	false	true	false	
142531060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.625038674	1	2025	10.04.2026	10.10.2025	77.11	false	true	false	
134141557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2261593406	1	2024	30.04.2025	31.01.2025	7.705	false	true	false	
134141557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2261593406	1	2024	30.04.2025	30.04.2025	7.454	false	true	false	
142531061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1531	9.85	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
147773762	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.89	0.0	1	2025	10.09.2026		0.0	false	true	false	
134141554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2029508196	1	2024	02.05.2025	03.02.2025	7.813	false	true	false	
134141554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2029508196	1	2024	02.05.2025	02.05.2025	7.643	false	true	false	
142531058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	47.905548387	1	2025	14.10.2025	14.05.2025	0.0	false	true	false	
142531058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	47.905548387	1	2025	14.10.2025	14.05.2025	2.885	false	true	false	
134141555	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.43545	1	2024	31.10.2025	31.10.2025	21.772	false	true	false	
142531059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1833396739	1	2025	14.10.2025	14.07.2025	40.977	false	true	false	
142531059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1833396739	1	2025	14.10.2025	14.10.2025	41.688	false	true	false	
134141552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.5981236559	1	2024	31.01.2025	31.01.2025	18.272	false	true	false	
142531056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1513559782	1	2025	14.10.2025	14.07.2025	0.19022	false	true	false	
142531056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1513559782	1	2025	14.10.2025	14.10.2025	0.19231	false	true	false	
134141553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.2263160377	1	2024	12.02.2025	30.01.2025	10.775	false	true	false	
134141553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.2263160377	1	2024	12.02.2025	12.02.2025	1.533	false	true	false	
142531057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1478586956	1	2025	14.07.2025	16.06.2025	30.241	false	true	false	
142531057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1478586956	1	2025	14.07.2025	14.07.2025	13.21	false	true	false	
134141550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.2263160377	1	2024	12.02.2025	30.01.2025	10.775	false	true	false	
134141550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.2263160377	1	2024	12.02.2025	12.02.2025	1.533	false	true	false	
142531054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.3297582417	1	2025	14.10.2025	14.05.2025	14.436	false	true	false	
142531054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.3297582417	1	2025	14.10.2025	16.06.2025	14.873	false	true	false	
142531054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.3297582417	1	2025	14.10.2025	14.07.2025	0.0	false	true	false	
142531054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.3297582417	1	2025	14.10.2025	14.07.2025	12.791	false	true	false	
134141551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2029508196	1	2024	02.05.2025	03.02.2025	7.813	false	true	false	
134141551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2029508196	1	2024	02.05.2025	02.05.2025	7.643	false	true	false	
142531055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6051491712	1	2025	10.04.2026	10.10.2025	76.908	false	true	false	
134141548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.552874	1	2024	02.05.2025	02.05.2025	25.035	false	true	false	
142531052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	44.8258064516	1	2025	14.04.2026	14.05.2025	0.0	false	true	false	
142531052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	44.8258064516	1	2025	14.04.2026	14.05.2025	2.699	false	true	false	
134141549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1982295081	1	2024	02.05.2025	03.02.2025	7.782	false	true	false	
134141549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1982295081	1	2024	02.05.2025	02.05.2025	7.613	false	true	false	
142531053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3263801652	1	2025	14.08.2025	14.05.2025	0.91416	false	true	false	
142531053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3263801652	1	2025	14.08.2025	16.06.2025	0.91416	false	true	false	
142531053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3263801652	1	2025	14.08.2025	14.07.2025	0.91416	false	true	false	
142531053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3263801652	1	2025	14.08.2025	14.08.2025	0.91416	false	true	false	
134141546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1955457063	1	2024	31.10.2025	31.01.2025	9.55	false	true	false	
134141546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1955457063	1	2024	31.10.2025	30.04.2025	8.643	false	true	false	
134141546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1955457063	1	2024	31.10.2025	31.07.2025	8.541	false	true	false	
134141546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1955457063	1	2024	31.10.2025	31.10.2025	8.443	false	true	false	
142531050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1464429347	1	2025	14.10.2025	14.07.2025	40.793	false	true	false	
142531050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1464429347	1	2025	14.10.2025	14.10.2025	41.5	false	true	false	
134141547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2033442622	1	2024	02.05.2025	03.02.2025	1.563	false	true	false	
134141547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2033442622	1	2024	02.05.2025	02.05.2025	1.529	false	true	false	
142531051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6388	0.0068808864	1	2025	14.04.2026	14.07.2025	0.01725	false	true	false	
142531051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6388	0.0068808864	1	2025	14.04.2026	14.10.2025	0.01725	false	true	false	
134141544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1003324175	1	2024	30.04.2025	31.01.2025	10.385	false	true	false	
134141544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1003324175	1	2024	30.04.2025	30.04.2025	9.092	false	true	false	
142531048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7928	9.729	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142531048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7928	9.729	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0999313186	1	2024	30.04.2025	31.01.2025	51.926	false	true	false	
134141545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0999313186	1	2024	30.04.2025	30.04.2025	45.459	false	true	false	
134141542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6114677419	1	2024	31.01.2025	31.01.2025	3.657	false	true	false	
142531046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7672	7.7428	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142531046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7672	7.7428	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4341939058	1	2024	31.10.2025	31.01.2025	1.088	false	true	false	
134141543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4341939058	1	2024	31.10.2025	30.04.2025	1.088	false	true	false	
134141543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4341939058	1	2024	31.10.2025	31.07.2025	1.088	false	true	false	
134141543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4341939058	1	2024	31.10.2025	31.10.2025	1.088	false	true	false	
142531047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4459347826	1	2025	14.07.2025	16.06.2025	0.194	false	true	false	
142531047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4459347826	1	2025	14.07.2025	14.07.2025	0.08622	false	true	false	
134141540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2075	1	2024	31.10.2025	31.10.2025	33.777	false	true	false	
142531044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5279	7.2862	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142531044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5279	7.2862	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2930539772	1	2024	24.04.2025	31.01.2025	1.571	false	true	false	
134141541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2930539772	1	2024	24.04.2025	24.04.2025	1.417	false	true	false	
142531045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.853	9.3349	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142531045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.853	9.3349	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.679779197	1	2024	31.07.2025	30.04.2025	12.652	false	true	false	
134141538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.679779197	1	2024	31.07.2025	31.07.2025	6.431	false	true	false	
142531042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8661	3.7121297814	1	2025	14.04.2026	14.10.2025	74.822	false	true	false	
134141539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4417728531	1	2024	31.10.2025	31.01.2025	5.537	false	true	false	
134141539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4417728531	1	2024	31.10.2025	30.04.2025	5.537	false	true	false	
134141539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4417728531	1	2024	31.10.2025	31.07.2025	5.537	false	true	false	
134141539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4417728531	1	2024	31.10.2025	31.10.2025	5.537	false	true	false	
142531043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6706	12.6208	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4549791086	1	2024	24.10.2025	30.04.2025	11.095	false	true	false	
134141536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4549791086	1	2024	24.10.2025	24.10.2025	10.85	false	true	false	
142531040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3281	5.5094	1	2025	14.04.2027	14.07.2025	0.0	false	true	false	
142531040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3281	5.5094	1	2025	14.04.2027	14.10.2025	0.0	false	true	false	
134141537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.683109489	1	2024	31.07.2025	30.04.2025	12.714	false	true	false	
134141537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.683109489	1	2024	31.07.2025	31.07.2025	6.462	false	true	false	
142531041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.129	8.5335	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142531041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.129	8.5335	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6331	0.17865	1	2024	30.10.2026	31.10.2025	17.865	false	true	false	
142531038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1037472826	1	2025	14.10.2025	14.07.2025	0.65195	false	true	false	
142531038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1037472826	1	2025	14.10.2025	14.10.2025	0.65912	false	true	false	
134141535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4190283018	1	2024	12.02.2025	30.01.2025	7.217	false	true	false	
134141535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4190283018	1	2024	12.02.2025	12.02.2025	1.021	false	true	false	
142531039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0165	10.9044	1	2025	14.04.2026	14.05.2025	0.0	false	true	false	
142531039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0165	10.9044	1	2025	14.04.2026	16.06.2025	0.0	false	true	false	
142531039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0165	10.9044	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142531039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0165	10.9044	1	2025	14.04.2026	14.08.2025	0.0	false	true	false	
142531039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0165	10.9044	1	2025	14.04.2026	15.09.2025	0.0	false	true	false	
142531039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0165	10.9044	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
142531039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0165	10.9044	1	2025	14.04.2026	14.11.2025	0.0	false	true	false	
142531039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0165	10.9044	1	2025	14.04.2026	15.12.2025	0.0	false	true	false	
134141532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.445588	1	2024	31.10.2025	31.10.2025	4.455	false	true	false	
142531036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.026327	1	2025	14.10.2025	14.10.2025	9.418	false	true	false	
134141533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.443033	1	2024	31.10.2025	31.10.2025	4.43	false	true	false	
142531037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8953	10.0	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2041157407	1	2024	14.02.2025	30.01.2025	7.202	false	true	false	
134141530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2041157407	1	2024	14.02.2025	14.02.2025	1.17	false	true	false	
142531034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6620054347	1	2025	14.07.2025	16.06.2025	3.541	false	true	false	
142531034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6620054347	1	2025	14.07.2025	14.07.2025	1.559	false	true	false	
134141531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4228160377	1	2024	12.02.2025	30.01.2025	7.22	false	true	false	
134141531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4228160377	1	2024	12.02.2025	12.02.2025	1.021	false	true	false	
142531035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6612119565	1	2025	14.07.2025	16.06.2025	3.541	false	true	false	
142531035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6612119565	1	2025	14.07.2025	14.07.2025	1.559	false	true	false	
134141528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4228160377	1	2024	12.02.2025	30.01.2025	7.22	false	true	false	
134141528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4228160377	1	2024	12.02.2025	12.02.2025	1.021	false	true	false	
142531032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1435	0.0067811634	1	2025	14.04.2026	14.07.2025	0.017	false	true	false	
142531032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1435	0.0067811634	1	2025	14.04.2026	14.10.2025	0.017	false	true	false	
134141529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4228160377	1	2024	12.02.2025	30.01.2025	7.22	false	true	false	
134141529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4228160377	1	2024	12.02.2025	12.02.2025	1.021	false	true	false	
142531033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6216	0.0017950138	1	2025	14.04.2026	14.05.2025	0.0015	false	true	false	
142531033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6216	0.0017950138	1	2025	14.04.2026	16.06.2025	0.0015	false	true	false	
142531033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6216	0.0017950138	1	2025	14.04.2026	14.07.2025	0.0015	false	true	false	
142531033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6216	0.0017950138	1	2025	14.04.2026	14.08.2025	0.0015	false	true	false	
142531033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6216	0.0017950138	1	2025	14.04.2026	15.09.2025	0.0015	false	true	false	
142531033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6216	0.0017950138	1	2025	14.04.2026	14.10.2025	0.0015	false	true	false	
142531033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6216	0.0017950138	1	2025	14.04.2026	14.11.2025	0.0015	false	true	false	
142531033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6216	0.0017950138	1	2025	14.04.2026	15.12.2025	0.0015	false	true	false	
134141526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4190283018	1	2024	12.02.2025	30.01.2025	7.217	false	true	false	
134141526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4190283018	1	2024	12.02.2025	12.02.2025	1.021	false	true	false	
142531030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.632	0.011867036	1	2025	14.04.2026	14.07.2025	0.02975	false	true	false	
142531030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.632	0.011867036	1	2025	14.04.2026	14.10.2025	0.02975	false	true	false	
43701043	3	Bank Vontobel AG	503.4194175	0.0	1	2018			0.0	false	true	false	
134141527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4173066037	1	2024	12.02.2025	30.01.2025	7.216	false	true	false	
134141527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4173066037	1	2024	12.02.2025	12.02.2025	1.021	false	true	false	
142531031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1247744565	1	2025	14.10.2025	14.07.2025	0.78409	false	true	false	
142531031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1247744565	1	2025	14.10.2025	14.10.2025	0.79271	false	true	false	
134141524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.5651559139	1	2024	31.01.2025	31.01.2025	3.648	false	true	false	
142531028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3329230769	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142531028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3329230769	1	2025	14.04.2026	14.07.2025	4.314	false	true	false	
134141525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2452	0.1205217391	1	2024	29.10.2027	29.01.2025	0.90475	false	true	false	
134141525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2452	0.1205217391	1	2024	29.10.2027	29.04.2025	0.90475	false	true	false	
134141525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2452	0.1205217391	1	2024	29.10.2027	29.07.2025	0.90475	false	true	false	
134141525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2452	0.1205217391	1	2024	29.10.2027	29.10.2025	0.90475	false	true	false	
142531029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3004835164	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142531029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3004835164	1	2025	14.04.2026	14.07.2025	4.295	false	true	false	
142531026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	115.1806	0.019746	1	2025	14.04.2026		0.0	false	true	null	
134141522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4190283018	1	2024	12.02.2025	30.01.2025	7.217	false	true	false	
134141522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4190283018	1	2024	12.02.2025	12.02.2025	1.021	false	true	false	
134141523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4190283018	1	2024	12.02.2025	30.01.2025	7.217	false	true	false	
134141523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.4190283018	1	2024	12.02.2025	12.02.2025	1.021	false	true	false	
142531027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1011813953	1	2025	10.11.2025	10.10.2025	1.494	false	true	false	
142531027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1011813953	1	2025	10.11.2025	10.11.2025	0.25309	false	true	false	
142531024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	114.2122	0.019887	1	2025	14.04.2026		0.0	false	true	null	
134141520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9355164835	1	2024	30.04.2025	31.01.2025	0.0	false	true	false	
134141520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9355164835	1	2024	30.04.2025	31.01.2025	102.92	false	true	false	
134141521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.753891	1	2024	31.01.2025	31.01.2025	1.884	false	true	false	
142531025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.8488	0.022315	1	2025	14.04.2026		0.0	false	true	null	
142531022	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.3864	0.012179	1	2025	14.04.2026		0.0	false	true	null	
134141519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3162913907	1	2024	02.02.2026	03.01.2025	0.33166	false	true	false	
134141519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3162913907	1	2024	02.02.2026	03.02.2025	0.33166	false	true	false	
134141519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3162913907	1	2024	02.02.2026	03.03.2025	0.33166	false	true	false	
134141519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3162913907	1	2024	02.02.2026	02.04.2025	0.33166	false	true	false	
134141519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3162913907	1	2024	02.02.2026	02.05.2025	0.33166	false	true	false	
134141519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3162913907	1	2024	02.02.2026	02.06.2025	0.33166	false	true	false	
134141519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3162913907	1	2024	02.02.2026	02.07.2025	0.33166	false	true	false	
134141519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3162913907	1	2024	02.02.2026	04.08.2025	0.33166	false	true	false	
134141519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3162913907	1	2024	02.02.2026	02.09.2025	0.33166	false	true	false	
142531023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5061	0.0196454293	1	2025	14.04.2026	14.07.2025	0.24625	false	true	false	
142531023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5061	0.0196454293	1	2025	14.04.2026	14.10.2025	0.24625	false	true	false	
134141516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6079354838	1	2024	31.01.2025	31.01.2025	36.565	false	true	false	
142531020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9669890109	1	2025	14.10.2026	14.07.2025	0.0	false	true	false	
142531020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9669890109	1	2025	14.10.2026	14.07.2025	4.098	false	true	false	
142531021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0345	0.0	1	2025	14.04.2026		0.0	false	true	false	
134141517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4921530054	1	2024	29.04.2025	29.01.2025	6.556	false	true	false	
134141517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4921530054	1	2024	29.04.2025	29.04.2025	6.371	false	true	false	
134141514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3352208029	1	2024	31.07.2025	30.04.2025	11.597	false	true	false	
134141514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3352208029	1	2024	31.07.2025	31.07.2025	5.865	false	true	false	
142531018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.82	10.8672	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6087204301	1	2024	31.01.2025	31.01.2025	36.566	false	true	false	
142531019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.075715	1	2025	15.10.2025	15.10.2025	16.41	false	true	false	
134141512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6079354838	1	2024	31.01.2025	31.01.2025	3.656	false	true	false	
142531016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9856413043	1	2025	14.10.2025	14.07.2025	23.318	false	true	false	
142531016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9856413043	1	2025	14.10.2025	14.10.2025	23.541	false	true	false	
134141513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6138225806	1	2024	31.01.2025	31.01.2025	3.657	false	true	false	
142531017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3339	0.0	1	2025	14.04.2026		0.0	false	true	false	
134141510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.0732580645	1	2024	31.01.2025	31.01.2025	2.466	false	true	false	
142531014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0688	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142531014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0688	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.0728655913	1	2024	31.01.2025	31.01.2025	2.466	false	true	false	
142531015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4003097826	1	2025	14.07.2025	16.06.2025	0.17415	false	true	false	
142531015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4003097826	1	2025	14.07.2025	14.07.2025	0.0774	false	true	false	
134141508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.512776	1	2024	31.07.2025	31.07.2025	38.458	false	true	false	
142531012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.173173	1	2025	14.07.2025	14.07.2025	5.057	false	true	false	
134141509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.0728655913	1	2024	31.01.2025	31.01.2025	2.466	false	true	false	
134141506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.614235	1	2024	02.05.2025	02.05.2025	3.079	false	true	false	
142531010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.585	16.6399	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4417728531	1	2024	31.10.2025	30.04.2025	11.075	false	true	false	
134141507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4417728531	1	2024	31.10.2025	31.10.2025	11.075	false	true	false	
142531011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0863	10.7627	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142531011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0863	10.7627	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.439296448	1	2024	31.10.2025	30.04.2025	2.184	false	true	false	
134141504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.439296448	1	2024	31.10.2025	31.10.2025	2.22	false	true	false	
142531008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.614917127	1	2025	14.04.2026	14.07.2025	21.151	false	true	false	
142531008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.614917127	1	2025	14.04.2026	14.10.2025	21.121	false	true	false	
134141505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3584	0.1761	1	2024	30.10.2026	31.10.2025	3.522	false	true	false	
142531009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2356	8.5819	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.0430376344	1	2024	31.01.2025	31.01.2025	2.46	false	true	false	
142531006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.2324	0.0	1	2025	14.04.2026		0.0	false	true	false	
134141503	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.614122	1	2024	02.05.2025	02.05.2025	3.079	false	true	false	
142531007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.5742	1	2025	14.01.2026	14.07.2025	0.0	false	true	false	
142531007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.5742	1	2025	14.01.2026	14.10.2025	0.0	false	true	false	
126277188	3	Royal Bank of Canada, Toronto Corporate Headquarters	92.42	0.0	1	2023	07.08.2026		0.0	false	true	false	
134141500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8310040983	1	2024	30.06.2025	30.04.2025	11.928	false	true	false	
134141500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8310040983	1	2024	30.06.2025	30.06.2025	3.999	false	true	false	
142531004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8770526315	1	2025	15.09.2025	15.05.2025	8.3	false	true	false	
142531004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8770526315	1	2025	15.09.2025	16.06.2025	8.063	false	true	false	
142531004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8770526315	1	2025	15.09.2025	15.07.2025	7.98	false	true	false	
142531004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8770526315	1	2025	15.09.2025	15.08.2025	8.092	false	true	false	
142531004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.8770526315	1	2025	15.09.2025	15.09.2025	8.017	false	true	false	
142531005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.1495	0.0	1	2025	14.04.2026		0.0	false	true	false	
134141501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6343736263	1	2024	31.10.2025	31.01.2025	0.0	false	true	false	
134141501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6343736263	1	2024	31.10.2025	31.01.2025	9.545	false	true	false	
134141498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4391800554	1	2024	31.10.2025	30.04.2025	11.01	false	true	false	
134141498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4391800554	1	2024	31.10.2025	31.10.2025	11.01	false	true	false	
142531002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8852	1	2025	14.10.2026	14.07.2025	0.0	false	true	false	
142531002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8852	1	2025	14.10.2026	14.10.2025	0.0	false	true	false	
134141499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3554475138	1	2024	07.05.2025	07.01.2025	1.972	false	true	false	
134141499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3554475138	1	2024	07.05.2025	07.02.2025	2.11	false	true	false	
134141499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3554475138	1	2024	07.05.2025	07.03.2025	2.143	false	true	false	
134141499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3554475138	1	2024	07.05.2025	07.04.2025	2.111	false	true	false	
134141499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3554475138	1	2024	07.05.2025	07.05.2025	2.092	false	true	false	
142531003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3874	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142531003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3874	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
134141496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2261	1	2024	30.10.2025	30.10.2025	33.897	false	true	false	
142531000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.558	0.0	1	2025	14.04.2026		0.0	false	true	false	
134141497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.468782967	1	2024	30.04.2025	31.01.2025	6.488	false	true	false	
134141497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.468782967	1	2024	30.04.2025	30.04.2025	6.21	false	true	false	
142531001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.2878016528	1	2025	14.08.2025	14.05.2025	8.288	false	true	false	
142531001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.2878016528	1	2025	14.08.2025	16.06.2025	8.276	false	true	false	
142531001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.2878016528	1	2025	14.08.2025	14.07.2025	8.198	false	true	false	
142531001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.2878016528	1	2025	14.08.2025	14.08.2025	8.288	false	true	false	
142530998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.012349	1	2025	14.10.2025	14.10.2025	9.353	false	true	false	
134141495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3941657458	1	2024	30.10.2025	30.01.2025	47.861	false	true	false	
134141495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3941657458	1	2024	30.10.2025	30.04.2025	0.0	false	true	false	
134141495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3941657458	1	2024	30.10.2025	30.04.2025	43.351	false	true	false	
142530999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1	1	2025	14.10.2026	14.10.2025	0.0	false	true	false	
142530999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1	1	2025	14.10.2026	14.10.2025	0.0	false	true	false	
134141492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0993225806	1	2024	03.03.2025	03.01.2025	6.025	false	true	false	
134141492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0993225806	1	2024	03.03.2025	03.02.2025	6.025	false	true	false	
134141492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0993225806	1	2024	03.03.2025	03.03.2025	6.025	false	true	false	
142530996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8949	5.0	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
142530997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.73	5.3633	1	2025	14.01.2027	14.07.2025	0.0	false	true	false	
142530997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.73	5.3633	1	2025	14.01.2027	14.10.2025	0.0	false	true	false	
134141493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6386666666	1	2024	30.10.2025	30.01.2025	47.959	false	true	false	
134141493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6386666666	1	2024	30.10.2025	30.04.2025	43.439	false	true	false	
134141493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6386666666	1	2024	30.10.2025	30.07.2025	42.863	false	true	false	
3068386	3	WisdomTree Metal Securities Limited	158.789825	0.0	1	2007		24.04.2025	0.0	false	true	false	
142530994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
134141490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.462034153	1	2024	30.10.2025	30.04.2025	11.55	false	true	false	
134141490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.462034153	1	2024	30.10.2025	30.10.2025	11.614	false	true	false	
134141491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4657063711	1	2024	28.10.2025	28.01.2025	5.837	false	true	false	
134141491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4657063711	1	2024	28.10.2025	28.04.2025	5.837	false	true	false	
134141491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4657063711	1	2024	28.10.2025	28.07.2025	5.837	false	true	false	
134141491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4657063711	1	2024	28.10.2025	28.10.2025	5.837	false	true	false	
142530995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.05	1	2025	14.10.2026	14.10.2025	0.0	false	true	false	
142530992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.02859	1	2025	14.10.2025	14.10.2025	1.429	false	true	false	
134141488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4608	1	2024	30.10.2025	30.01.2025	1.152	false	true	false	
134141488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4608	1	2024	30.10.2025	30.04.2025	1.152	false	true	false	
134141488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4608	1	2024	30.10.2025	30.07.2025	1.152	false	true	false	
134141488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4608	1	2024	30.10.2025	30.10.2025	1.152	false	true	false	
134141489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1007741935	1	2024	03.03.2025	03.01.2025	0.603	false	true	false	
134141489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1007741935	1	2024	03.03.2025	03.02.2025	0.603	false	true	false	
134141489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1007741935	1	2024	03.03.2025	03.03.2025	0.603	false	true	false	
142530993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.062486413	1	2025	14.10.2025	14.07.2025	1.57	false	true	false	
142530993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.062486413	1	2025	14.10.2025	14.10.2025	1.587	false	true	false	
134141486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0717459016	1	2024	30.04.2025	30.01.2025	52.004	false	true	false	
134141486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0717459016	1	2024	30.04.2025	30.04.2025	46.079	false	true	false	
142530990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.4939	1	2025	23.04.2026	23.05.2025	0.0	false	true	false	
142530990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.4939	1	2025	23.04.2026	23.05.2025	0.0	false	true	false	
134141487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4608	1	2024	30.10.2025	30.01.2025	1.152	false	true	false	
134141487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4608	1	2024	30.10.2025	30.04.2025	1.152	false	true	false	
134141487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4608	1	2024	30.10.2025	30.07.2025	1.152	false	true	false	
134141487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4608	1	2024	30.10.2025	30.10.2025	1.152	false	true	false	
142530991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3972	0.8681442441	1	2025	14.04.2027	14.05.2025	1.363	false	true	false	
142530991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3972	0.8681442441	1	2025	14.04.2027	16.06.2025	1.452	false	true	false	
142530991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3972	0.8681442441	1	2025	14.04.2027	14.07.2025	1.259	false	true	false	
142530991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3972	0.8681442441	1	2025	14.04.2027	14.08.2025	1.363	false	true	false	
142530991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3972	0.8681442441	1	2025	14.04.2027	15.09.2025	1.399	false	true	false	
142530991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3972	0.8681442441	1	2025	14.04.2027	14.10.2025	1.302	false	true	false	
142530991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3972	0.8681442441	1	2025	14.04.2027	14.11.2025	1.335	false	true	false	
142530991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3972	0.8681442441	1	2025	14.04.2027	15.12.2025	1.4	false	true	false	
134141484	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0807213114	1	2024	30.04.2025	30.01.2025	52.055	false	true	false	
134141484	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0807213114	1	2024	30.04.2025	30.04.2025	46.125	false	true	false	
142530988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.7841	13.8299	1	2025	14.10.2026	14.07.2025	0.0	false	true	false	
142530988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.7841	13.8299	1	2025	14.10.2026	14.10.2025	0.0	false	true	false	
134141485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.877903	1	2024	26.03.2025	26.03.2025	11.046	false	true	false	
142530989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.614	1	2025	14.07.2025	16.06.2025	3.522	false	true	false	
142530989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.614	1	2025	14.07.2025	14.07.2025	1.55	false	true	false	
134141482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8170875912	1	2024	30.07.2025	30.04.2025	17.892	false	true	false	
134141482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8170875912	1	2024	30.07.2025	30.07.2025	8.827	false	true	false	
142530986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3792826086	1	2025	14.07.2025	16.06.2025	1.65	false	true	false	
142530986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3792826086	1	2025	14.07.2025	14.07.2025	0.73336	false	true	false	
134141483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0803224043	1	2024	30.04.2025	30.01.2025	10.41	false	true	false	
134141483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0803224043	1	2024	30.04.2025	30.04.2025	9.224	false	true	false	
142530987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2295	6.6251	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142530987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2295	6.6251	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4608	1	2024	30.10.2025	30.04.2025	23.04	false	true	false	
134141480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4608	1	2024	30.10.2025	30.10.2025	23.04	false	true	false	
142530984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.975673913	1	2025	14.07.2025	16.06.2025	29.938	false	true	false	
142530984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.975673913	1	2025	14.07.2025	14.07.2025	13.077	false	true	false	
134141481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6428655913	1	2024	30.01.2025	30.01.2025	3.66	false	true	false	
142530985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3792826086	1	2025	14.07.2025	16.06.2025	0.82504	false	true	false	
142530985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3792826086	1	2025	14.07.2025	14.07.2025	0.36668	false	true	false	
134141478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5071120218	1	2024	30.04.2025	30.01.2025	6.586	false	true	false	
134141478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5071120218	1	2024	30.04.2025	30.04.2025	6.359	false	true	false	
142530982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.0134	12.55	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142530982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.0134	12.55	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4608	1	2024	30.10.2025	30.04.2025	23.04	false	true	false	
134141479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4608	1	2024	30.10.2025	30.10.2025	23.04	false	true	false	
142530983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2674	11.4335	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142530983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2674	11.4335	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.437483	1	2024	11.12.2025	11.12.2025	4.878	false	true	false	
142530980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.020779	1	2025	14.10.2025	14.10.2025	0.10389	false	true	false	
134141477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2673278688	1	2024	30.04.2025	30.01.2025	1.601	false	true	false	
134141477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2673278688	1	2024	30.04.2025	30.04.2025	1.566	false	true	false	
142530981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2554	1.8104709141	1	2025	14.04.2026	14.07.2025	21.127	false	true	false	
142530981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2554	1.8104709141	1	2025	14.04.2026	14.10.2025	21.098	false	true	false	
134141474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4518620218	1	2024	30.10.2025	30.04.2025	11.296	false	true	false	
134141474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4518620218	1	2024	30.10.2025	30.10.2025	11.358	false	true	false	
134141475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3871	1	2024	30.04.2026	30.01.2025	0.96775	false	true	false	
134141475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3871	1	2024	30.04.2026	30.04.2025	0.96775	false	true	false	
134141475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3871	1	2024	30.04.2026	30.07.2025	0.96775	false	true	false	
134141475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3871	1	2024	30.04.2026	30.10.2025	0.0	false	true	false	
134141475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3871	1	2024	30.04.2026	30.10.2025	0.96775	false	true	false	
142530979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.048798913	1	2025	14.10.2025	14.07.2025	0.30665	false	true	false	
142530979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.048798913	1	2025	14.10.2025	14.10.2025	0.31002	false	true	false	
134141472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6444354838	1	2024	30.01.2025	30.01.2025	18.302	false	true	false	
142530976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0439558011	1	2025	14.10.2025	14.05.2025	0.01841	false	true	false	
142530976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0439558011	1	2025	14.10.2025	16.06.2025	0.01841	false	true	false	
142530976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0439558011	1	2025	14.10.2025	14.07.2025	0.01841	false	true	false	
142530976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0439558011	1	2025	14.10.2025	14.08.2025	0.01841	false	true	false	
142530976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0439558011	1	2025	14.10.2025	15.09.2025	0.01841	false	true	false	
142530976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0439558011	1	2025	14.10.2025	14.10.2025	0.01841	false	true	false	
134141473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6456129032	1	2024	30.01.2025	30.01.2025	18.303	false	true	false	
142530977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.044236413	1	2025	14.10.2025	14.07.2025	0.27798	false	true	false	
142530977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.044236413	1	2025	14.10.2025	14.10.2025	0.28104	false	true	false	
134141470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.0736505376	1	2024	30.01.2025	30.01.2025	2.472	false	true	false	
142530974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	119.3274	0.0	1	2025	14.04.2026		0.0	false	true	false	
134141471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6440430107	1	2024	30.01.2025	30.01.2025	18.301	false	true	false	
134141468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2021324324	1	2024	09.05.2025	06.02.2025	1.535	false	true	false	
134141468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2021324324	1	2024	09.05.2025	09.05.2025	1.535	false	true	false	
142530972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0412608695	1	2025	14.10.2025	14.07.2025	0.25928	false	true	false	
142530972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0412608695	1	2025	14.10.2025	14.10.2025	0.26213	false	true	false	
134141469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4531	1	2024	30.10.2025	30.04.2025	2.265	false	true	false	
134141469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4531	1	2024	30.10.2025	30.10.2025	2.265	false	true	false	
142530970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.020777	1	2025	14.10.2025	14.10.2025	0.10388	false	true	false	
134141466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8955286885	1	2024	28.02.2025	30.01.2025	7.092	false	true	false	
134141466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8955286885	1	2024	28.02.2025	28.02.2025	2.216	false	true	false	
134141467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.0775752688	1	2024	30.01.2025	30.01.2025	2.473	false	true	false	
142530971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.020777	1	2025	14.10.2025	14.10.2025	0.10388	false	true	false	
134141464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8922377049	1	2024	28.02.2025	30.01.2025	35.45	false	true	false	
134141464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8922377049	1	2024	28.02.2025	28.02.2025	11.079	false	true	false	
142530968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9846	9.3693	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142530968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9846	9.3693	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
142530969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.020777	1	2025	14.10.2025	14.10.2025	0.10388	false	true	false	
134141465	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8955286885	1	2024	28.02.2025	30.01.2025	7.092	false	true	false	
134141465	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8955286885	1	2024	28.02.2025	28.02.2025	2.216	false	true	false	
134141462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.629993	1	2024	30.04.2025	30.04.2025	3.149	false	true	false	
142530966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1	1	2025	14.10.2026	14.10.2025	0.0	false	true	false	
142530966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1	1	2025	14.10.2026	14.10.2025	0.0	false	true	false	
134141463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.453	1	2024	30.10.2025	30.01.2025	5.662	false	true	false	
134141463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.453	1	2024	30.10.2025	30.04.2025	5.662	false	true	false	
134141463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.453	1	2024	30.10.2025	30.07.2025	5.662	false	true	false	
134141463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.453	1	2024	30.10.2025	30.10.2025	5.662	false	true	false	
142530967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9571491712	1	2025	15.10.2026	14.10.2025	0.0	false	true	false	
142530967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9571491712	1	2025	15.10.2026	14.10.2025	14.023	false	true	false	
134141460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1666639344	1	2024	28.02.2025	30.01.2025	9.126	false	true	false	
134141460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1666639344	1	2024	28.02.2025	28.02.2025	2.876	false	true	false	
142530964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4478	16.9271	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
142530965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.02078	1	2025	14.10.2025	14.10.2025	0.2078	false	true	false	
134141461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.604	1	2024	30.10.2025	30.01.2025	1.132	false	true	false	
134141461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.604	1	2024	30.10.2025	30.04.2025	1.132	false	true	false	
134141461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.604	1	2024	30.10.2025	30.07.2025	1.132	false	true	false	
126277226	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	0.0	1	2023	26.08.2025		0.0	false	true	false	
142530962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.02078	1	2025	14.10.2025	14.10.2025	0.1039	false	true	false	
134141458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0757349726	1	2024	30.04.2025	30.01.2025	10.405	false	true	false	
134141458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0757349726	1	2024	30.04.2025	30.04.2025	9.219	false	true	false	
134141459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.766119	1	2024	30.01.2025	30.01.2025	1.915	false	true	false	
142530963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.02078	1	2025	14.10.2025	14.10.2025	0.1039	false	true	false	
142530960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.087527	1	2025	14.07.2025	14.07.2025	0.21881	false	true	false	
134141456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8488839779	1	2024	12.11.2025	12.02.2025	5.335	false	true	false	
134141456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8488839779	1	2024	12.11.2025	12.05.2025	0.0	false	true	false	
134141456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8488839779	1	2024	12.11.2025	12.05.2025	5.335	false	true	false	
134141457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5111823204	1	2024	30.04.2025	30.01.2025	6.555	false	true	false	
134141457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5111823204	1	2024	30.04.2025	30.04.2025	6.47	false	true	false	
142530961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.586077348	1	2025	14.04.2026	14.07.2025	20.982	false	true	false	
142530961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.586077348	1	2025	14.04.2026	14.10.2025	20.953	false	true	false	
142530958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0617142857	1	2025	14.10.2025	14.05.2025	0.065	false	true	false	
142530958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0617142857	1	2025	14.10.2025	16.06.2025	0.06933	false	true	false	
142530958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0617142857	1	2025	14.10.2025	14.07.2025	0.0	false	true	false	
142530958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0617142857	1	2025	14.10.2025	14.07.2025	0.06066	false	true	false	
134141454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6345830258	1	2024	29.10.2025	29.01.2025	1.194	false	true	false	
134141454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6345830258	1	2024	29.10.2025	29.04.2025	1.194	false	true	false	
134141454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6345830258	1	2024	29.10.2025	29.07.2025	1.194	false	true	false	
134141455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2950055248	1	2024	29.04.2025	29.01.2025	5.244	false	true	false	
134141455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2950055248	1	2024	29.04.2025	28.02.2025	5.244	false	true	false	
142530959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0712087912	1	2025	14.10.2025	14.05.2025	0.015	false	true	false	
142530959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0712087912	1	2025	14.10.2025	16.06.2025	0.016	false	true	false	
142530959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0712087912	1	2025	14.10.2025	14.07.2025	0.0	false	true	false	
142530959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0712087912	1	2025	14.10.2025	14.07.2025	0.014	false	true	false	
134141452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0487292817	1	2024	29.04.2025	29.01.2025	3.436	false	true	false	
134141452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0487292817	1	2024	29.04.2025	28.02.2025	3.306	false	true	false	
134141452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0487292817	1	2024	29.04.2025	31.03.2025	3.466	false	true	false	
134141452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0487292817	1	2024	29.04.2025	29.04.2025	3.125	false	true	false	
142530956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.036198895	1	2025	14.10.2025	14.05.2025	0.01516	false	true	false	
142530956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.036198895	1	2025	14.10.2025	16.06.2025	0.01617	false	true	false	
142530956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.036198895	1	2025	14.10.2025	14.07.2025	0.01415	false	true	false	
142530956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.036198895	1	2025	14.10.2025	14.08.2025	0.01516	false	true	false	
142530956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.036198895	1	2025	14.10.2025	15.09.2025	0.01567	false	true	false	
142530956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.036198895	1	2025	14.10.2025	14.10.2025	0.01466	false	true	false	
142530957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.018176	1	2025	14.10.2025	14.10.2025	0.09088	false	true	false	
134141453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9501215469	1	2024	29.10.2025	29.01.2025	1.194	false	true	false	
134141453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9501215469	1	2024	29.10.2025	29.04.2025	0.0	false	true	false	
134141453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9501215469	1	2024	29.10.2025	29.04.2025	1.194	false	true	false	
134141450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4685983379	1	2024	29.10.2025	29.01.2025	1.174	false	true	false	
134141450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4685983379	1	2024	29.10.2025	29.04.2025	1.174	false	true	false	
134141450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4685983379	1	2024	29.10.2025	29.07.2025	1.174	false	true	false	
134141450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4685983379	1	2024	29.10.2025	29.10.2025	1.174	false	true	false	
142530954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.072	1	2025	14.10.2025	14.05.2025	0.07583	false	true	false	
142530954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.072	1	2025	14.10.2025	16.06.2025	0.08088	false	true	false	
142530954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.072	1	2025	14.10.2025	14.07.2025	0.0	false	true	false	
142530954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.072	1	2025	14.10.2025	14.07.2025	0.07077	false	true	false	
142530955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.018176	1	2025	14.10.2025	14.10.2025	0.18176	false	true	false	
134141451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6242214022	1	2024	29.10.2025	29.01.2025	1.174	false	true	false	
134141451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6242214022	1	2024	29.10.2025	29.04.2025	1.174	false	true	false	
134141451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6242214022	1	2024	29.10.2025	29.07.2025	1.174	false	true	false	
142530952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0361032608	1	2025	14.10.2025	14.07.2025	0.22687	false	true	false	
142530952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0361032608	1	2025	14.10.2025	14.10.2025	0.22936	false	true	false	
142530953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6432	10.4562	1	2025	12.04.2027	12.05.2025	0.0	false	true	false	
142530953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6432	10.4562	1	2025	12.04.2027	11.06.2025	0.0	false	true	false	
142530953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6432	10.4562	1	2025	12.04.2027	11.07.2025	0.0	false	true	false	
142530953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6432	10.4562	1	2025	12.04.2027	11.08.2025	0.0	false	true	false	
142530953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6432	10.4562	1	2025	12.04.2027	11.09.2025	0.0	false	true	false	
142530953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6432	10.4562	1	2025	12.04.2027	14.10.2025	0.0	false	true	false	
142530953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6432	10.4562	1	2025	12.04.2027	12.11.2025	0.0	false	true	false	
142530953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6432	10.4562	1	2025	12.04.2027	11.12.2025	0.0	false	true	false	
134141449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6242214022	1	2024	29.10.2025	29.01.2025	1.174	false	true	false	
134141449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6242214022	1	2024	29.10.2025	29.04.2025	1.174	false	true	false	
134141449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6242214022	1	2024	29.10.2025	29.07.2025	1.174	false	true	false	
142530950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	114.9332	0.0	1	2025	14.01.2026		0.0	false	true	false	
134141446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4711911357	1	2024	29.10.2025	29.04.2025	23.625	false	true	false	
134141446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4711911357	1	2024	29.10.2025	29.10.2025	23.625	false	true	false	
134141447	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.469889	1	2024	29.10.2025	29.10.2025	4.698	false	true	false	
142530951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.906065934	1	2025	15.10.2025	14.05.2025	2.812	false	true	false	
142530951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.906065934	1	2025	15.10.2025	16.06.2025	2.716	false	true	false	
142530951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.906065934	1	2025	15.10.2025	14.07.2025	0.0	false	true	false	
142530951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.906065934	1	2025	15.10.2025	14.07.2025	2.669	false	true	false	
142530948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	111.465	0.0	1	2025	14.04.2026		0.0	false	true	false	
134141444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.187268698	1	2024	29.10.2025	29.04.2025	17.305	false	true	false	
134141444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.187268698	1	2024	29.10.2025	29.10.2025	16.708	false	true	false	
134141445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6259863387	1	2024	28.04.2025	28.01.2025	6.712	false	true	false	
134141445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6259863387	1	2024	28.04.2025	28.04.2025	6.532	false	true	false	
142530949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9893	10.2613	1	2025	14.10.2026	14.07.2025	0.0	false	true	false	
142530949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9893	10.2613	1	2025	14.10.2026	14.10.2025	0.0	false	true	false	
134141442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.749183	1	2024	29.01.2025	29.01.2025	10.763	false	true	false	
142530946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.515	7.9364	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142530946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.515	7.9364	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
142530947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.8707	1.811217	1	2025	14.04.2026		0.0	false	true	null	
134141443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6485	0.1241184088	1	2024	29.10.2027	29.01.2025	0.93175	false	true	false	
134141443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6485	0.1241184088	1	2024	29.10.2027	29.04.2025	0.93175	false	true	false	
134141443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6485	0.1241184088	1	2024	29.10.2027	29.07.2025	0.93175	false	true	false	
134141443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6485	0.1241184088	1	2024	29.10.2027	29.10.2025	0.93175	false	true	false	
134141440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4009307479	1	2024	29.10.2025	29.04.2025	11.295	false	true	false	
134141440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4009307479	1	2024	29.10.2025	29.10.2025	11.174	false	true	false	
142530944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0028233695	1	2025	14.10.2025	14.07.2025	8.014	false	true	false	
142530944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0028233695	1	2025	14.10.2025	14.10.2025	8.153	false	true	false	
134141441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0535956284	1	2024	29.04.2025	29.01.2025	10.372	false	true	false	
134141441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0535956284	1	2024	29.04.2025	29.04.2025	9.226	false	true	false	
142530945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9846	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142530945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9846	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2932568306	1	2024	29.04.2025	29.01.2025	1.634	false	true	false	
134141438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2932568306	1	2024	29.04.2025	29.04.2025	1.598	false	true	false	
142531198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0589450549	1	2025	15.04.2026	15.07.2025	0.0	false	true	false	
142531198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0589450549	1	2025	15.04.2026	15.07.2025	0.18625	false	true	false	
134141439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5846346863	1	2024	06.11.2025	06.02.2025	1.1	false	true	false	
134141439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5846346863	1	2024	06.11.2025	06.05.2025	1.1	false	true	false	
134141439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5846346863	1	2024	06.11.2025	06.08.2025	0.0	false	true	false	
134141439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5846346863	1	2024	06.11.2025	06.08.2025	1.1	false	true	false	
142531199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2625934065	1	2025	15.07.2025	15.05.2025	3.043	false	true	false	
142531199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2625934065	1	2025	15.07.2025	16.06.2025	2.948	false	true	false	
142531199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2625934065	1	2025	15.07.2025	15.07.2025	2.911	false	true	false	
142531196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6757	0.0136310679	1	2025	15.04.2027	15.05.2025	0.02275	false	true	false	
142531196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6757	0.0136310679	1	2025	15.04.2027	16.06.2025	0.0235	false	true	false	
142531196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6757	0.0136310679	1	2025	15.04.2027	15.07.2025	0.02199	false	true	false	
142531196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6757	0.0136310679	1	2025	15.04.2027	15.08.2025	0.02275	false	true	false	
142531196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6757	0.0136310679	1	2025	15.04.2027	15.09.2025	0.02275	false	true	false	
142531196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6757	0.0136310679	1	2025	15.04.2027	15.10.2025	0.02275	false	true	false	
142531196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6757	0.0136310679	1	2025	15.04.2027	17.11.2025	0.02426	false	true	false	
142531196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6757	0.0136310679	1	2025	15.04.2027	15.12.2025	0.02123	false	true	false	
134141436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.627409594	1	2024	29.10.2025	29.01.2025	5.903	false	true	false	
134141436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.627409594	1	2024	29.10.2025	29.04.2025	5.903	false	true	false	
134141436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.627409594	1	2024	29.10.2025	29.07.2025	5.903	false	true	false	
134141437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0462158469	1	2024	29.04.2025	29.01.2025	12.887	false	true	false	
134141437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0462158469	1	2024	29.04.2025	29.04.2025	12.342	false	true	false	
142531197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0692307692	1	2025	15.04.2026	15.07.2025	0.0	false	true	false	
142531197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0692307692	1	2025	15.04.2026	15.07.2025	0.21875	false	true	false	
134141434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.013054945	1	2024	29.04.2025	29.01.2025	0.0	false	true	false	
134141434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.013054945	1	2024	29.04.2025	29.01.2025	51.597	false	true	false	
142531194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3184565217	1	2025	15.07.2025	16.06.2025	6.011	false	true	false	
142531194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3184565217	1	2025	15.07.2025	15.07.2025	2.776	false	true	false	
134141435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4709916897	1	2024	29.10.2025	29.01.2025	2.361	false	true	false	
134141435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4709916897	1	2024	29.10.2025	29.04.2025	2.361	false	true	false	
134141435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4709916897	1	2024	29.10.2025	29.07.2025	2.361	false	true	false	
134141435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4709916897	1	2024	29.10.2025	29.10.2025	2.361	false	true	false	
142531195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.4705054945	1	2025	15.04.2026	15.07.2025	0.0	false	true	false	
142531195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.4705054945	1	2025	15.04.2026	15.07.2025	7.827	false	true	false	
134141432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4633130193	1	2024	29.10.2025	29.01.2025	5.807	false	true	false	
134141432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4633130193	1	2024	29.10.2025	29.04.2025	5.807	false	true	false	
134141432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4633130193	1	2024	29.10.2025	29.07.2025	5.807	false	true	false	
134141432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4633130193	1	2024	29.10.2025	29.10.2025	5.807	false	true	false	
142531192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.665972826	1	2025	15.07.2025	16.06.2025	17.435	false	true	false	
142531192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.665972826	1	2025	15.07.2025	15.07.2025	8.071	false	true	false	
134141433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.2795604395	1	2024	29.01.2025	29.01.2025	2.443	false	true	false	
142531193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0586413043	1	2025	15.10.2025	15.07.2025	4.744	false	true	false	
142531193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0586413043	1	2025	15.10.2025	15.10.2025	4.787	false	true	false	
134141430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4633130193	1	2024	29.10.2025	29.04.2025	23.23	false	true	false	
134141430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4633130193	1	2024	29.10.2025	29.10.2025	23.23	false	true	false	
142531190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.4436043956	1	2025	15.04.2026	15.07.2025	0.0	false	true	false	
142531190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.4436043956	1	2025	15.04.2026	15.07.2025	39.069	false	true	false	
134141431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4298504155	1	2024	29.10.2025	29.04.2025	114.31	false	true	false	
134141431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4298504155	1	2024	29.10.2025	29.10.2025	113.08	false	true	false	
142531191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.8637	3.8908401639	1	2025	15.04.2026	15.10.2025	78.116	false	true	false	
134141428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4607202216	1	2024	29.10.2025	29.04.2025	23.1	false	true	false	
134141428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4607202216	1	2024	29.10.2025	29.10.2025	23.1	false	true	false	
142531188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4343	0.0155284327	1	2025	15.04.2027	15.05.2025	0.02591	false	true	false	
142531188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4343	0.0155284327	1	2025	15.04.2027	16.06.2025	0.02678	false	true	false	
142531188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4343	0.0155284327	1	2025	15.04.2027	15.07.2025	0.02505	false	true	false	
142531188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4343	0.0155284327	1	2025	15.04.2027	15.08.2025	0.02591	false	true	false	
142531188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4343	0.0155284327	1	2025	15.04.2027	15.09.2025	0.02591	false	true	false	
142531188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4343	0.0155284327	1	2025	15.04.2027	15.10.2025	0.02591	false	true	false	
142531188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4343	0.0155284327	1	2025	15.04.2027	17.11.2025	0.02764	false	true	false	
142531188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4343	0.0155284327	1	2025	15.04.2027	15.12.2025	0.02418	false	true	false	
110023813	3	J.P. Morgan Structured Products B.V.	56.0675325	0.0	1	2023	08.02.2027		0.0	false	true	false	
134141429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4608709677	1	2024	09.05.2025	05.02.2025	32.917	false	true	false	
134141429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4608709677	1	2024	09.05.2025	09.05.2025	33.115	false	true	false	
142531189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.4478	3.8879480874	1	2025	15.04.2026	15.10.2025	78.058	false	true	false	
134141426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2844	1	2024	29.04.2025	29.01.2025	1.07	false	true	false	
134141426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2844	1	2024	29.04.2025	28.02.2025	1.034	false	true	false	
134141426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2844	1	2024	29.04.2025	31.03.2025	1.106	false	true	false	
134141426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2844	1	2024	29.04.2025	29.04.2025	1.07	false	true	false	
142531186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2482065217	1	2025	23.10.2025	23.07.2025	41.147	false	true	false	
142531186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2482065217	1	2025	23.10.2025	23.10.2025	41.68	false	true	false	
134141427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9367955801	1	2024	27.10.2025	25.04.2025	2.355	false	true	false	
142531187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2356	1.8806475409	1	2025	15.04.2026	15.10.2025	43.889	false	true	false	
134141424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2842651933	1	2024	29.04.2025	29.01.2025	0.53808	false	true	false	
142531184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8046408839	1	2025	15.04.2026	15.10.2025	78.352	false	true	false	
134141425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2844	1	2024	29.04.2025	29.01.2025	1.07	false	true	false	
142531185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5948	3.9150737704	1	2025	15.04.2026	15.10.2025	78.603	false	true	false	
142531182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.185554	1	2025	15.07.2025	15.07.2025	5.081	false	true	false	
134141422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6525136612	1	2024	29.04.2025	29.01.2025	6.747	false	true	false	
134141422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6525136612	1	2024	29.04.2025	29.04.2025	6.557	false	true	false	
142531183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6272	0.025187	1	2025	15.04.2026		0.0	false	true	null	
134141423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9367955801	1	2024	27.10.2025	25.04.2025	0.0	false	true	false	
134141423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9367955801	1	2024	27.10.2025	25.04.2025	2.355	false	true	false	
142531180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.185554	1	2025	15.07.2025	15.07.2025	5.081	false	true	false	
134141420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2826857923	1	2024	29.04.2025	29.01.2025	1.62	false	true	false	
134141420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2826857923	1	2024	29.04.2025	29.04.2025	1.585	false	true	false	
134141421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6527131147	1	2024	29.04.2025	29.01.2025	6.748	false	true	false	
134141421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6527131147	1	2024	29.04.2025	29.04.2025	6.557	false	true	false	
142531181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5911	3.9113838797	1	2025	15.04.2026	15.10.2025	78.529	false	true	false	
134141418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4959	0.2537966728	1	2024	29.04.2026	29.04.2025	95.35	false	true	false	
142531178	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.35575	1	2025	15.07.2025	16.06.2025	6.024	false	true	false	
142531178	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.35575	1	2025	15.07.2025	15.07.2025	2.782	false	true	false	
134141419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6419426229	1	2024	29.04.2025	29.01.2025	6.735	false	true	false	
134141419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6419426229	1	2024	29.04.2025	29.04.2025	6.544	false	true	false	
142531179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7650828729	1	2025	15.04.2026	15.05.2025	1.476	false	true	false	
142531179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7650828729	1	2025	15.04.2026	16.06.2025	1.532	false	true	false	
142531179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7650828729	1	2025	15.04.2026	15.07.2025	1.418	false	true	false	
142531179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7650828729	1	2025	15.04.2026	15.08.2025	1.487	false	true	false	
142531179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7650828729	1	2025	15.04.2026	15.09.2025	1.474	false	true	false	
142531179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7650828729	1	2025	15.04.2026	15.10.2025	1.464	false	true	false	
142531176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.601	0.017085	1	2025	15.04.2027		0.0	false	true	null	
134141416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4582271468	1	2024	29.10.2025	29.01.2025	1.148	false	true	false	
134141416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4582271468	1	2024	29.10.2025	29.04.2025	1.148	false	true	false	
134141416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4582271468	1	2024	29.10.2025	29.07.2025	1.148	false	true	false	
134141416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4582271468	1	2024	29.10.2025	29.10.2025	1.148	false	true	false	
134141417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2775	1	2024	29.04.2025	29.01.2025	8.072	false	true	false	
134141417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2775	1	2024	29.04.2025	29.04.2025	7.896	false	true	false	
142531177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.637	0.0227710843	1	2025	16.03.2026	16.09.2025	0.44041	false	true	false	
142531177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.637	0.0227710843	1	2025	16.03.2026	16.12.2025	0.2625	false	true	false	
142531174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.125687	1	2025	15.07.2025	15.07.2025	0.31421	false	true	false	
134141414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6519153005	1	2024	28.04.2025	28.01.2025	6.743	false	true	false	
134141414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6519153005	1	2024	28.04.2025	28.04.2025	6.562	false	true	false	
142531175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.126112	1	2025	15.07.2025	15.07.2025	0.31528	false	true	false	
134141415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2878715846	1	2024	28.04.2025	28.01.2025	1.627	false	true	false	
134141415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2878715846	1	2024	28.04.2025	28.04.2025	1.592	false	true	false	
134141412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2571238447	1	2024	28.04.2026	28.01.2025	0.966	false	true	false	
134141412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2571238447	1	2024	28.04.2026	28.04.2025	0.966	false	true	false	
134141412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2571238447	1	2024	28.04.2026	28.07.2025	0.966	false	true	false	
142531172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.125687	1	2025	15.07.2025	15.07.2025	0.31421	false	true	false	
142531173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.125687	1	2025	15.07.2025	15.07.2025	0.31421	false	true	false	
134141413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.269098901	1	2024	29.04.2025	29.01.2025	1.621	false	true	false	
134141413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.269098901	1	2024	29.04.2025	29.04.2025	1.604	false	true	false	
142531170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.125687	1	2025	15.07.2025	15.07.2025	0.31421	false	true	false	
134141410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2694945054	1	2024	29.04.2025	29.01.2025	1.622	false	true	false	
134141410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2694945054	1	2024	29.04.2025	29.04.2025	1.604	false	true	false	
142531171	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.125687	1	2025	15.07.2025	15.07.2025	0.31421	false	true	false	
134141411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2694945054	1	2024	29.04.2025	29.01.2025	1.622	false	true	false	
134141411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2694945054	1	2024	29.04.2025	29.04.2025	1.604	false	true	false	
142531168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.125687	1	2025	15.07.2025	15.07.2025	0.31421	false	true	false	
134141408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2694945054	1	2024	29.04.2025	29.01.2025	1.622	false	true	false	
134141408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2694945054	1	2024	29.04.2025	29.04.2025	1.604	false	true	false	
142531169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.125687	1	2025	15.07.2025	15.07.2025	0.31421	false	true	false	
134141409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2694945054	1	2024	29.04.2025	29.01.2025	1.622	false	true	false	
134141409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2694945054	1	2024	29.04.2025	29.04.2025	1.604	false	true	false	
134141406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6377634408	1	2024	28.01.2025	28.01.2025	17.087	false	true	false	
142531166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9713	0.0059916782	1	2025	15.04.2027	15.05.2025	0.01	false	true	false	
142531166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9713	0.0059916782	1	2025	15.04.2027	16.06.2025	0.01033	false	true	false	
142531166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9713	0.0059916782	1	2025	15.04.2027	15.07.2025	0.00966	false	true	false	
142531166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9713	0.0059916782	1	2025	15.04.2027	15.08.2025	0.01	false	true	false	
142531166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9713	0.0059916782	1	2025	15.04.2027	15.09.2025	0.01	false	true	false	
142531166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9713	0.0059916782	1	2025	15.04.2027	15.10.2025	0.01	false	true	false	
142531166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9713	0.0059916782	1	2025	15.04.2027	17.11.2025	0.01066	false	true	false	
142531166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9713	0.0059916782	1	2025	15.04.2027	15.12.2025	0.00933	false	true	false	
142531167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.7845	1.863729	1	2025	22.04.2026		0.0	false	true	null	
134141407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2694945054	1	2024	29.04.2025	29.01.2025	8.111	false	true	false	
134141407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2694945054	1	2024	29.04.2025	29.04.2025	8.022	false	true	false	
134141404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6220645161	1	2024	28.01.2025	28.01.2025	17.072	false	true	false	
142531164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8845261044	1	2025	19.12.2025	15.10.2025	9.159	false	true	false	
142531164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8845261044	1	2025	19.12.2025	19.12.2025	3.265	false	true	false	
134141405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6236344086	1	2024	28.01.2025	28.01.2025	17.074	false	true	false	
142531165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2720108695	1	2025	15.10.2025	15.07.2025	41.619	false	true	false	
142531165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2720108695	1	2025	15.10.2025	15.10.2025	41.974	false	true	false	
110023850	3	J.P. Morgan Structured Products B.V.	596.61	0.0	1	2023	08.02.2027		0.0	false	true	false	
134141402	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.456732	1	2024	28.10.2025	28.10.2025	4.567	false	true	false	
142531162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0483260869	1	2025	15.10.2025	15.07.2025	4.732	false	true	false	
142531162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0483260869	1	2025	15.10.2025	15.10.2025	4.775	false	true	false	
134141403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6212795698	1	2024	28.01.2025	28.01.2025	17.071	false	true	false	
142531163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.9452	0.012338	1	2025	15.04.2026		0.0	false	true	null	
142531160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8673149171	1	2025	15.01.2026	15.05.2025	1.516	false	true	false	
142531160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8673149171	1	2025	15.01.2026	16.06.2025	1.573	false	true	false	
142531160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8673149171	1	2025	15.01.2026	15.07.2025	1.456	false	true	false	
142531160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8673149171	1	2025	15.01.2026	15.08.2025	1.528	false	true	false	
142531160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8673149171	1	2025	15.01.2026	15.09.2025	1.514	false	true	false	
142531160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8673149171	1	2025	15.01.2026	15.10.2025	1.504	false	true	false	
134141401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6291290322	1	2024	28.01.2025	28.01.2025	3.415	false	true	false	
142531161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0503097826	1	2025	15.10.2025	15.07.2025	23.674	false	true	false	
142531161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0503097826	1	2025	15.10.2025	15.10.2025	23.889	false	true	false	
116053186	3	Helvetische Bank AG	978.02994	0.0	1	2022		26.01.2025	0.0	false	true	true	
142531158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	117.9614	0.012195	1	2025	15.04.2026		0.0	false	true	null	
142531159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8693038674	1	2025	15.01.2026	15.05.2025	1.517	false	true	false	
142531159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8693038674	1	2025	15.01.2026	16.06.2025	1.574	false	true	false	
142531159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8693038674	1	2025	15.01.2026	15.07.2025	1.457	false	true	false	
142531159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8693038674	1	2025	15.01.2026	15.08.2025	1.529	false	true	false	
142531159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8693038674	1	2025	15.01.2026	15.09.2025	1.514	false	true	false	
142531159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8693038674	1	2025	15.01.2026	15.10.2025	1.505	false	true	false	
142531156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.4826341463	1	2025	25.08.2025	23.05.2025	2.918	false	true	false	
142531156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.4826341463	1	2025	25.08.2025	23.06.2025	2.892	false	true	false	
142531156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.4826341463	1	2025	25.08.2025	23.07.2025	2.821	false	true	false	
142531156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.4826341463	1	2025	25.08.2025	25.08.2025	3.044	false	true	false	
134141397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.775743	1	2024	28.01.2025	28.01.2025	1.939	false	true	false	
142531157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.4448	0.012195	1	2025	15.04.2026		0.0	false	true	null	
142531154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2453846153	1	2025	16.10.2025	16.07.2025	8.474	false	true	false	
142531154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2453846153	1	2025	16.10.2025	16.10.2025	8.286	false	true	false	
134141395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0661107011	1	2024	04.11.2025	04.02.2025	5.425	false	true	false	
134141395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0661107011	1	2024	04.11.2025	05.05.2025	5.377	false	true	false	
134141395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0661107011	1	2024	04.11.2025	04.08.2025	0.0	false	true	false	
134141395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0661107011	1	2024	04.11.2025	04.08.2025	5.394	false	true	false	
142531155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.468	0.0084882108	1	2025	15.04.2027	15.05.2025	0.01416	false	true	false	
142531155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.468	0.0084882108	1	2025	15.04.2027	16.06.2025	0.01463	false	true	false	
142531155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.468	0.0084882108	1	2025	15.04.2027	15.07.2025	0.01369	false	true	false	
142531155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.468	0.0084882108	1	2025	15.04.2027	15.08.2025	0.01416	false	true	false	
142531155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.468	0.0084882108	1	2025	15.04.2027	15.09.2025	0.01416	false	true	false	
142531155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.468	0.0084882108	1	2025	15.04.2027	15.10.2025	0.01416	false	true	false	
142531155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.468	0.0084882108	1	2025	15.04.2027	17.11.2025	0.01511	false	true	false	
142531155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.468	0.0084882108	1	2025	15.04.2027	15.12.2025	0.01322	false	true	false	
134141392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3017063711	1	2024	04.11.2025	04.02.2025	27.128	false	true	false	
134141392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3017063711	1	2024	04.11.2025	05.05.2025	26.886	false	true	false	
134141392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3017063711	1	2024	04.11.2025	04.08.2025	26.97	false	true	false	
134141392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3017063711	1	2024	04.11.2025	04.11.2025	26.83	false	true	false	
142531153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	50.6461935483	1	2025	15.07.2025	15.05.2025	0.0	false	true	false	
142531153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	50.6461935483	1	2025	15.07.2025	15.05.2025	3.041	false	true	false	
142531151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.1023	1.882857	1	2025	15.04.2026		0.0	false	true	null	
110023868	3	J.P. Morgan Structured Products B.V.	883.23	0.0	1	2023	08.02.2027		0.0	false	true	false	
142531149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4	0.01348	1	2025	17.04.2026		0.0	false	true	null	
134141386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.451735	1	2024	28.10.2025	28.10.2025	4.517	false	true	false	
142531146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9339	1.205634011	1	2025	15.10.2026	15.07.2025	21.065	false	true	false	
142531146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9339	1.205634011	1	2025	15.10.2026	15.10.2025	21.025	false	true	false	
134141387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.4342	0.319609756	1	2024	28.01.2026	28.01.2025	1.001	false	true	false	
134141387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.4342	0.319609756	1	2024	28.01.2026	28.04.2025	1.001	false	true	false	
134141387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.4342	0.319609756	1	2024	28.01.2026	28.07.2025	1.001	false	true	false	
134141387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.4342	0.319609756	1	2024	28.01.2026	28.10.2025	1.001	false	true	false	
134141384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6301748633	1	2024	28.04.2025	28.01.2025	6.717	false	true	false	
134141384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6301748633	1	2024	28.04.2025	28.04.2025	6.537	false	true	false	
142531144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0	1	2025	15.04.2026	15.07.2025	0.0	false	true	false	
142531144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0	1	2025	15.04.2026	15.10.2025	0.0	false	true	false	
134141385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.1737311827	1	2024	28.01.2025	28.01.2025	11.634	false	true	false	
142531145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0527	10.0	1	2025	15.04.2026	15.10.2025	0.0	false	true	false	
134141382	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9238020833	1	2024	31.01.2025	31.01.2025	0.67419	false	true	false	
142531142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0673695652	1	2025	15.10.2025	15.07.2025	4.754	false	true	false	
142531142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0673695652	1	2025	15.10.2025	15.10.2025	4.798	false	true	false	
134141383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9238020833	1	2024	31.01.2025	31.01.2025	3.37	false	true	false	
142531143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1041440217	1	2025	15.10.2025	15.07.2025	0.65445	false	true	false	
142531143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1041440217	1	2025	15.10.2025	15.10.2025	0.66164	false	true	false	
134141380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	58.59	0.2255469613	1	2024	06.05.2026	06.05.2025	1.719	false	true	false	
142531140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8956	0.0017950819	1	2025	15.04.2026	15.10.2025	0.09024	false	true	false	
134141381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.1737311827	1	2024	28.01.2025	28.01.2025	11.634	false	true	false	
142531141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9447	2.0362	1	2025	15.04.2026	15.10.2025	0.0	false	true	false	
142531138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.595	4.2445	1	2025	15.04.2027	15.07.2025	0.0	false	true	false	
142531138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.595	4.2445	1	2025	15.04.2027	15.10.2025	0.0	false	true	false	
134141379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.01.2025	1.791	false	true	false	
134141379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.02.2025	1.791	false	true	false	
134141379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.03.2025	1.791	false	true	false	
134141379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	07.04.2025	1.791	false	true	false	
134141379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.05.2025	1.791	false	true	false	
134141379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.06.2025	1.791	false	true	false	
134141379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	07.07.2025	1.791	false	true	false	
134141379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.08.2025	1.791	false	true	false	
134141379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	08.09.2025	1.791	false	true	false	
134141379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.10.2025	1.791	false	true	false	
134141379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.11.2025	1.791	false	true	false	
142531139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.0186	0.0	1	2025	15.04.2026		0.0	false	true	false	
134141376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.35	0.2011093502	1	2024	06.08.2026	06.02.2025	0.88125	false	true	false	
134141376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.35	0.2011093502	1	2024	06.08.2026	06.05.2025	0.88125	false	true	false	
134141376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.35	0.2011093502	1	2024	06.08.2026	06.08.2025	0.88125	false	true	false	
134141376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.35	0.2011093502	1	2024	06.08.2026	06.11.2025	0.88125	false	true	false	
142531136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3765	0.0042882513	1	2025	15.04.2026	15.10.2025	0.10779	false	true	false	
134141377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.37	0.2440813308	1	2024	06.05.2026	06.02.2025	18.34	false	true	false	
134141377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.37	0.2440813308	1	2024	06.05.2026	06.05.2025	18.34	false	true	false	
134141377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.37	0.2440813308	1	2024	06.05.2026	06.08.2025	18.34	false	true	false	
134141377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.37	0.2440813308	1	2024	06.05.2026	06.11.2025	18.34	false	true	false	
142531137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.7056	9.6773	1	2025	15.10.2026	15.10.2025	0.0	false	true	false	
134141374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.02.2025	1.074	false	true	false	
134141374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.05.2025	1.074	false	true	false	
134141374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.08.2025	1.074	false	true	false	
134141374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.11.2025	1.074	false	true	false	
142531134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0344088397	1	2025	15.04.2026	15.07.2025	0.04325	false	true	false	
142531134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0344088397	1	2025	15.04.2026	15.10.2025	0.0	false	true	false	
142531134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0344088397	1	2025	15.04.2026	15.10.2025	0.04325	false	true	false	
134141375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.01.2025	0.35825	false	true	false	
134141375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.02.2025	0.35825	false	true	false	
134141375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.03.2025	0.35825	false	true	false	
134141375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	07.04.2025	0.35825	false	true	false	
134141375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.05.2025	0.35825	false	true	false	
134141375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.06.2025	0.35825	false	true	false	
134141375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	07.07.2025	0.35825	false	true	false	
134141375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.08.2025	0.35825	false	true	false	
142531135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0892	8.2515	1	2025	15.04.2027	15.07.2025	0.0	false	true	false	
142531135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0892	8.2515	1	2025	15.04.2027	15.10.2025	0.0	false	true	false	
134141372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.81	0.2440813308	1	2024	06.05.2026	06.02.2025	4.585	false	true	false	
134141372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.81	0.2440813308	1	2024	06.05.2026	06.05.2025	4.585	false	true	false	
134141372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.81	0.2440813308	1	2024	06.05.2026	06.08.2025	4.585	false	true	false	
134141372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.81	0.2440813308	1	2024	06.05.2026	06.11.2025	4.585	false	true	false	
142531132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0762961956	1	2025	14.10.2025	14.07.2025	23.848	false	true	false	
142531132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0762961956	1	2025	14.10.2025	14.10.2025	24.076	false	true	false	
140433949	3	Koenigreich Spanien	0.0	0.0	1	2024	05.12.2025	05.12.2025	0.0	false	true	false	
134141373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.441741	1	2024	28.10.2025	28.10.2025	22.087	false	true	false	
142531133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4574402173	1	2025	15.07.2025	16.06.2025	0.19585	false	true	false	
142531133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4574402173	1	2025	15.07.2025	15.07.2025	0.0916	false	true	false	
134141370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.09839	1	2024	28.01.2025	28.01.2025	36.567	false	true	false	
142531130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4754	5.0	1	2025	15.04.2026	15.10.2025	0.0	false	true	false	
134141371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.746053	1	2024	28.01.2025	28.01.2025	10.747	false	true	false	
142531131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1363278688	1	2025	24.10.2025	27.05.2025	0.04235	false	true	false	
142531131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1363278688	1	2025	24.10.2025	24.06.2025	0.03465	false	true	false	
142531131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1363278688	1	2025	24.10.2025	24.07.2025	0.0385	false	true	false	
142531131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1363278688	1	2025	24.10.2025	25.08.2025	0.03978	false	true	false	
134141368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.773066	1	2024	28.01.2025	28.01.2025	1.932	false	true	false	
142531128	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.8285	3.831602459	1	2025	15.04.2026	15.10.2025	76.927	false	true	false	
134141369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.5117362637	1	2024	28.10.2025	28.01.2025	0.0	false	true	false	
134141369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.5117362637	1	2024	28.10.2025	28.01.2025	47.255	false	true	false	
142531129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4495	5.0	1	2025	15.04.2026	15.10.2025	0.0	false	true	false	
134141366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1623961748	1	2024	28.10.2025	28.04.2025	17.179	false	true	false	
134141366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1623961748	1	2024	28.10.2025	28.10.2025	16.589	false	true	false	
142531126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6372	6.6439	1	2025	15.04.2026	15.07.2025	0.0	false	true	false	
142531126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6372	6.6439	1	2025	15.04.2026	15.10.2025	0.0	false	true	false	
134141367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1641912568	1	2024	28.10.2025	28.04.2025	17.186	false	true	false	
134141367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1641912568	1	2024	28.10.2025	28.10.2025	16.596	false	true	false	
142531127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1102	1.8724699453	1	2025	15.04.2026	15.10.2025	43.698	false	true	false	
134141364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4926	0.2418188539	1	2024	28.04.2026	28.01.2025	0.9085	false	true	false	
134141364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4926	0.2418188539	1	2024	28.04.2026	28.04.2025	0.9085	false	true	false	
134141364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4926	0.2418188539	1	2024	28.04.2026	28.07.2025	0.9085	false	true	false	
134141364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4926	0.2418188539	1	2024	28.04.2026	28.10.2025	0.9085	false	true	false	
142531124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2304	10.4384	1	2025	15.04.2026	15.10.2025	0.0	false	true	false	
134141365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.46	0.2267134935	1	2024	04.05.2026	05.05.2025	1.703	false	true	false	
142531125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.5927	1.8662868852	1	2025	15.04.2026	15.10.2025	8.71	false	true	false	
134141362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8781215469	1	2024	28.10.2025	28.01.2025	5.518	false	true	false	
134141362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8781215469	1	2024	28.10.2025	28.04.2025	0.0	false	true	false	
134141362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8781215469	1	2024	28.10.2025	28.04.2025	5.518	false	true	false	
142531122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1863296703	1	2025	15.10.2025	15.07.2025	0.0	false	true	false	
142531122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1863296703	1	2025	15.10.2025	15.07.2025	0.11775	false	true	false	
134141363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.413257	1	2024	04.11.2025	04.11.2025	4.132	false	true	false	
142531123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4360163043	1	2025	15.07.2025	16.06.2025	0.18667	false	true	false	
142531123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4360163043	1	2025	15.07.2025	15.07.2025	0.08731	false	true	false	
134141360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.762122	1	2024	28.01.2025	28.01.2025	1.837	false	true	false	
142531120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.1248	14.4703	1	2025	15.04.2026	15.10.2025	0.0	false	true	false	
134141361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5490332103	1	2024	04.11.2025	04.02.2025	1.033	false	true	false	
134141361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5490332103	1	2024	04.11.2025	05.05.2025	1.033	false	true	false	
134141361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5490332103	1	2024	04.11.2025	04.08.2025	0.0	false	true	false	
134141361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5490332103	1	2024	04.11.2025	04.08.2025	1.033	false	true	false	
142531121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1524	1.8537506925	1	2025	15.04.2026	15.10.2025	43.145	false	true	false	
134141358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4121551246	1	2024	04.11.2025	04.02.2025	1.033	false	true	false	
134141358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4121551246	1	2024	04.11.2025	05.05.2025	1.033	false	true	false	
134141358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4121551246	1	2024	04.11.2025	04.08.2025	1.033	false	true	false	
142531118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1037472826	1	2025	15.10.2025	15.07.2025	0.65195	false	true	false	
142531118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1037472826	1	2025	15.10.2025	15.10.2025	0.65912	false	true	false	
134141359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.635032967	1	2024	04.11.2025	04.02.2025	0.0	false	true	false	
134141359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.635032967	1	2024	04.11.2025	04.02.2025	1.033	false	true	false	
142531119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7824	6.0	1	2025	15.04.2026	15.10.2025	0.0	false	true	false	
142531116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.8845	0.001747	1	2025	15.04.2026		0.0	false	true	null	
134141356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.75	0.2267800369	1	2024	04.05.2026	04.02.2025	0.852	false	true	false	
134141356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.75	0.2267800369	1	2024	04.05.2026	05.05.2025	0.852	false	true	false	
134141356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.75	0.2267800369	1	2024	04.05.2026	04.08.2025	0.852	false	true	false	
134141356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.75	0.2267800369	1	2024	04.05.2026	04.11.2025	0.852	false	true	false	
134141357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2561584699	1	2024	28.04.2025	28.01.2025	1.587	false	true	false	
134141357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2561584699	1	2024	28.04.2025	28.04.2025	1.552	false	true	false	
142531117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5736	0.0068811475	1	2025	15.04.2026	15.10.2025	0.03459	false	true	false	
134141354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5490332103	1	2024	04.11.2025	04.02.2025	1.033	false	true	false	
134141354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5490332103	1	2024	04.11.2025	05.05.2025	1.033	false	true	false	
134141354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5490332103	1	2024	04.11.2025	04.08.2025	0.0	false	true	false	
134141354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5490332103	1	2024	04.11.2025	04.08.2025	1.033	false	true	false	
142531114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1199337016	1	2025	15.10.2025	15.07.2025	0.15075	false	true	false	
142531114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1199337016	1	2025	15.10.2025	15.10.2025	0.15075	false	true	false	
134141355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2757127071	1	2024	25.04.2025	27.01.2025	0.5345	false	true	false	
134141355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2757127071	1	2024	25.04.2025	25.02.2025	0.5345	false	true	false	
134141355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2757127071	1	2024	25.04.2025	25.03.2025	0.5345	false	true	false	
134141355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2757127071	1	2024	25.04.2025	25.04.2025	0.5345	false	true	false	
142531115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.9792	3.8099168975	1	2025	15.04.2026	15.07.2025	7.647	false	true	false	
142531115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.9792	3.8099168975	1	2025	15.04.2026	15.10.2025	7.628	false	true	false	
142531112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.6848	0.006884	1	2025	15.04.2026		0.0	false	true	null	
134141352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.1	0.2440813308	1	2024	06.05.2026	06.02.2025	0.917	false	true	false	
134141352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.1	0.2440813308	1	2024	06.05.2026	06.05.2025	0.917	false	true	false	
134141352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.1	0.2440813308	1	2024	06.05.2026	06.08.2025	0.917	false	true	false	
134141352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.1	0.2440813308	1	2024	06.05.2026	06.11.2025	0.917	false	true	false	
134141353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.02.2025	1.074	false	true	false	
134141353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.05.2025	1.074	false	true	false	
134141353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.08.2025	1.074	false	true	false	
134141353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.11.2025	1.074	false	true	false	
142531113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9129302325	1	2025	14.11.2025	14.10.2025	81.851	false	true	false	
142531113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9129302325	1	2025	14.11.2025	14.11.2025	13.719	false	true	false	
134141350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4306038781	1	2024	28.10.2025	28.01.2025	1.079	false	true	false	
134141350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4306038781	1	2024	28.10.2025	28.04.2025	1.079	false	true	false	
134141350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4306038781	1	2024	28.10.2025	28.07.2025	1.079	false	true	false	
134141350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4306038781	1	2024	28.10.2025	28.10.2025	1.079	false	true	false	
142531110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.9797	3.8082216066	1	2025	15.04.2026	15.07.2025	7.643	false	true	false	
142531110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.9797	3.8082216066	1	2025	15.04.2026	15.10.2025	7.625	false	true	false	
142531111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.335649	1	2025	15.07.2025	15.07.2025	8.678	false	true	false	
134141351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4238065693	1	2024	25.07.2025	25.04.2025	120.89	false	true	false	
134141351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4238065693	1	2024	25.07.2025	25.07.2025	59.881	false	true	false	
126277084	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	0.0	1	2023	16.06.2025		0.0	false	true	false	
134141348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.430803324	1	2024	28.10.2025	28.01.2025	1.08	false	true	false	
134141348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.430803324	1	2024	28.10.2025	28.04.2025	1.08	false	true	false	
134141348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.430803324	1	2024	28.10.2025	28.07.2025	1.08	false	true	false	
134141348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.430803324	1	2024	28.10.2025	28.10.2025	1.08	false	true	false	
142531108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1251049723	1	2025	15.10.2025	15.07.2025	0.15725	false	true	false	
142531108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1251049723	1	2025	15.10.2025	15.10.2025	0.15725	false	true	false	
134141349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4536994047	1	2024	10.04.2025	27.01.2025	1.723	false	true	false	
134141349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4536994047	1	2024	10.04.2025	10.04.2025	1.338	false	true	false	
142531109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.884	0.0068811475	1	2025	15.04.2026	15.10.2025	0.17297	false	true	false	
134141346	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.633212	1	2024	29.04.2025	29.04.2025	3.226	false	true	false	
142531106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2148804347	1	2025	14.10.2025	14.07.2025	41.135	false	true	false	
142531106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2148804347	1	2025	14.10.2025	14.10.2025	41.848	false	true	false	
134141347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4410747922	1	2024	24.10.2025	24.01.2025	2.211	false	true	false	
134141347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4410747922	1	2024	24.10.2025	24.04.2025	2.211	false	true	false	
134141347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4410747922	1	2024	24.10.2025	24.07.2025	2.211	false	true	false	
134141347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4410747922	1	2024	24.10.2025	24.10.2025	2.211	false	true	false	
142531107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1859184782	1	2025	14.10.2025	14.07.2025	40.99	false	true	false	
142531107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1859184782	1	2025	14.10.2025	14.10.2025	41.701	false	true	false	
134141344	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.777214	1	2024	27.01.2025	27.01.2025	2.001	false	true	false	
134141345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.097032258	1	2024	27.10.2025	27.01.2025	0.0	false	true	false	
134141345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.097032258	1	2024	27.10.2025	27.01.2025	9.573	false	true	false	
142531105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1575516304	1	2025	14.10.2025	14.07.2025	8.169	false	true	false	
142531105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1575516304	1	2025	14.10.2025	14.10.2025	8.311	false	true	false	
134141342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2707473684	1	2024	27.01.2025	27.01.2025	18.778	false	true	false	
142531102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8846850828	1	2024	24.10.2025	24.04.2025	0.0	false	true	false	
134141343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8846850828	1	2024	24.10.2025	24.04.2025	11.12	false	true	false	
110023916	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
134141340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.161632	1	2024	27.10.2025	27.10.2025	33.328	false	true	false	
142531100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1702	7.6537	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.255435567	1	2024	06.05.2025	25.04.2025	65.692	false	true	false	
134141341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.255435567	1	2024	06.05.2025	06.05.2025	3.934	false	true	false	
142531101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6129	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142531101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6129	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
134141338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1607664974	1	2024	09.05.2025	25.04.2025	65.506	false	true	false	
134141338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1607664974	1	2024	09.05.2025	09.05.2025	4.989	false	true	false	
142531098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7923	10.7185	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1607664974	1	2024	09.05.2025	25.04.2025	65.506	false	true	false	
134141339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1607664974	1	2024	09.05.2025	09.05.2025	4.989	false	true	false	
142531099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0750298913	1	2025	14.10.2025	14.07.2025	40.435	false	true	false	
142531099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0750298913	1	2025	14.10.2025	14.10.2025	41.136	false	true	false	
134141336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1615076142	1	2024	09.05.2025	25.04.2025	65.516	false	true	false	
134141336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1615076142	1	2024	09.05.2025	09.05.2025	4.99	false	true	false	
134141337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.445736413	1	2024	27.10.2025	25.04.2025	11.204	false	true	false	
134141337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.445736413	1	2024	27.10.2025	27.10.2025	11.388	false	true	false	
142531097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6802	11.55	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2784315789	1	2024	27.01.2025	27.01.2025	18.786	false	true	false	
142531094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0085	6.8565	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.531512	1	2024	02.05.2025	02.05.2025	19.32	false	true	false	
142531095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1718342391	1	2025	14.10.2025	14.07.2025	8.184	false	true	false	
142531095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1718342391	1	2025	14.10.2025	14.10.2025	8.325	false	true	false	
134141332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2792	1	2024	27.01.2025	27.01.2025	3.757	false	true	false	
142531092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9826	8.0	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2776631578	1	2024	27.01.2025	27.01.2025	18.785	false	true	false	
142531093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9711	6.2	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141330	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6590956284	1	2024	23.04.2025	23.01.2025	33.801	false	true	false	
134141330	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6590956284	1	2024	23.04.2025	23.04.2025	32.879	false	true	false	
142531090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7729	1.8651898907	1	2025	14.04.2026	14.10.2025	8.717	false	true	false	
134141331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2792	1	2024	27.01.2025	27.01.2025	3.757	false	true	false	
142268951	3	Goldman Sachs International	0.0	0.0	1	2025	27.02.2030		0.0	false	true	false	
142531091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.2143	3.8136516393	1	2025	14.04.2026	14.10.2025	76.868	false	true	false	
134141328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2784315789	1	2024	27.01.2025	27.01.2025	18.786	false	true	false	
134141329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9845473684	1	2024	27.01.2025	27.01.2025	0.65974	false	true	false	
142531089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	111.4136	3.84286	1	2025	14.04.2026		0.0	false	true	null	
134141326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.449791	1	2024	27.10.2025	27.10.2025	4.522	false	true	false	
142531086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.0725	1.882615	1	2025	14.04.2026		0.0	false	true	null	
134141327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2697458563	1	2024	25.04.2025	27.01.2025	0.532	false	true	false	
134141327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2697458563	1	2024	25.04.2025	25.02.2025	0.532	false	true	false	
134141327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2697458563	1	2024	25.04.2025	25.03.2025	0.532	false	true	false	
134141327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2697458563	1	2024	25.04.2025	25.04.2025	0.532	false	true	false	
142531087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.3554	0.012036	1	2025	14.04.2026		0.0	false	true	null	
134141324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8250594594	1	2024	29.04.2025	29.01.2025	10.735	false	true	false	
134141324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8250594594	1	2024	29.04.2025	29.04.2025	9.345	false	true	false	
142531084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2613	0.0041883656	1	2025	14.04.2026	14.10.2025	0.105	false	true	false	
134141325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1386115702	1	2024	27.10.2025	28.04.2025	17.414	false	true	false	
134141325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1386115702	1	2024	27.10.2025	27.10.2025	16.619	false	true	false	
142531085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0188950276	1	2025	14.04.2026	14.10.2025	0.2375	false	true	false	
134141322	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9960736842	1	2024	27.01.2025	27.01.2025	3.311	false	true	false	
142531082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.1714285714	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142531082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.1714285714	1	2025	14.04.2026	14.07.2025	7.639	false	true	false	
134141323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9960736842	1	2024	27.01.2025	27.01.2025	3.311	false	true	false	
142531083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4716	0.0068808864	1	2025	14.04.2026	14.07.2025	0.43125	false	true	false	
142531083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4716	0.0068808864	1	2025	14.04.2026	14.10.2025	0.43125	false	true	false	
116053148	3	UBS AG	109.03	0.0	1	2022	09.02.2032		0.0	false	true	true	
142531080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7276906077	1	2025	14.04.2026	14.07.2025	4.362	false	true	false	
142531080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7276906077	1	2025	14.04.2026	14.10.2025	4.356	false	true	false	
134141321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.447515	1	2024	27.10.2025	27.10.2025	4.499	false	true	false	
142531081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0063296703	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
142531081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0063296703	1	2025	14.04.2026	14.07.2025	0.004	false	true	false	
134141318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.113156	1	2024	27.01.2025	27.01.2025	7.583	false	true	false	
142531078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.114919	1	2025	15.10.2025	15.10.2025	16.567	false	true	false	
134141319	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.9570157894	1	2024	27.01.2025	27.01.2025	2.5	false	true	false	
142531079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.113987	1	2025	15.10.2025	15.10.2025	16.564	false	true	false	
134141316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3971970108	1	2024	27.10.2025	25.04.2025	11.368	false	true	false	
134141316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3971970108	1	2024	27.10.2025	27.10.2025	11.352	false	true	false	
142531076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.9463	1	2025	14.04.2026	14.05.2025	0.0	false	true	false	
142531076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.9463	1	2025	14.04.2026	16.06.2025	0.0	false	true	false	
142531076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.9463	1	2025	14.04.2026	16.06.2025	0.0	false	true	false	
134141317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.11225	1	2024	27.01.2025	27.01.2025	7.581	false	true	false	
142531077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.6341	3.7880218579	1	2025	14.04.2026	14.10.2025	15.27	false	true	false	
134141314	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.782487	1	2024	27.01.2025	27.01.2025	2.015	false	true	false	
142531074	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.2193	15.7114	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.823295	1	2024	25.04.2025	25.04.2025	13.315	false	true	false	
142531075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8239	10.0	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
134141312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.928839779	1	2024	23.10.2025	23.01.2025	5.837	false	true	false	
134141312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.928839779	1	2024	23.10.2025	23.04.2025	0.0	false	true	false	
134141312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.928839779	1	2024	23.10.2025	23.04.2025	5.837	false	true	false	
134141313	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4531239669	1	2024	27.10.2025	27.01.2025	5.838	false	true	false	
134141313	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4531239669	1	2024	27.10.2025	25.04.2025	5.584	false	true	false	
134141313	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4531239669	1	2024	27.10.2025	25.07.2025	5.711	false	true	false	
134141313	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4531239669	1	2024	27.10.2025	27.10.2025	5.838	false	true	false	
142531073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.2791208791	1	2025	14.10.2025	14.07.2025	0.0	false	true	false	
142531073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.2791208791	1	2025	14.10.2025	14.07.2025	40.987	false	true	false	
134141310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4582336956	1	2024	27.10.2025	25.04.2025	11.518	false	true	false	
134141310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4582336956	1	2024	27.10.2025	27.10.2025	11.708	false	true	false	
142531326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.12	10.4	1	2025	16.04.2026	16.07.2025	0.0	false	true	false	
142531326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.12	10.4	1	2025	16.04.2026	16.10.2025	0.0	false	true	false	
134141311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.462019	1	2024	27.10.2025	27.10.2025	4.645	false	true	false	
142531327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8415737704	1	2025	27.10.2025	26.05.2025	7.85	false	true	false	
142531327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8415737704	1	2025	27.10.2025	25.06.2025	7.366	false	true	false	
142531327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8415737704	1	2025	27.10.2025	25.07.2025	7.603	false	true	false	
142531327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8415737704	1	2025	27.10.2025	25.08.2025	7.638	false	true	false	
142531327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8415737704	1	2025	27.10.2025	25.09.2025	7.603	false	true	false	
142531327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8415737704	1	2025	27.10.2025	27.10.2025	8.043	false	true	false	
134141308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.465978	1	2024	24.10.2025	24.10.2025	4.659	false	true	false	
142531324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1246222826	1	2025	16.10.2025	16.07.2025	8.212	false	true	false	
142531324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1246222826	1	2025	16.10.2025	16.10.2025	8.208	false	true	false	
134141309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6945983606	1	2024	23.04.2025	23.01.2025	6.802	false	true	false	
134141309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6945983606	1	2024	23.04.2025	23.04.2025	6.617	false	true	false	
142531325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4734	3.7736612021	1	2025	16.04.2026	16.10.2025	15.085	false	true	false	
134141306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.312204918	1	2024	24.04.2025	24.01.2025	8.291	false	true	false	
134141306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.312204918	1	2024	24.04.2025	24.04.2025	8.111	false	true	false	
134141307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.465978	1	2024	24.10.2025	24.10.2025	4.659	false	true	false	
134141304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9683516483	1	2024	24.04.2025	24.01.2025	0.0	false	true	false	
134141304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9683516483	1	2024	24.04.2025	24.01.2025	10.271	false	true	false	
142531320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3136	6.9405	1	2025	16.04.2026	16.10.2025	0.0	false	true	false	
3068585	3	WisdomTree Metal Securities Limited	232.9972	0.0	1	2007		24.04.2025	0.0	false	true	false	
134141305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4696952908	1	2024	24.10.2025	24.01.2025	5.887	false	true	false	
134141305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4696952908	1	2024	24.10.2025	24.04.2025	5.887	false	true	false	
134141305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4696952908	1	2024	24.10.2025	24.07.2025	5.887	false	true	false	
134141305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4696952908	1	2024	24.10.2025	24.10.2025	5.887	false	true	false	
142531321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9725189189	1	2025	19.10.2026	21.07.2025	7.383	false	true	false	
142531321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9725189189	1	2025	19.10.2026	20.10.2025	7.084	false	true	false	
134141302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4697131147	1	2024	24.10.2025	24.04.2025	23.485	false	true	false	
134141302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4697131147	1	2024	24.10.2025	24.10.2025	23.614	false	true	false	
142531318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.698	9.1715	1	2025	16.04.2026	16.10.2025	0.0	false	true	false	
142531319	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.9818	0.0	1	2025	16.04.2026		0.0	false	true	false	
134141303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.66	0.1779585062	1	2024	26.10.2026	27.01.2025	0.91335	false	true	false	
134141303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.66	0.1779585062	1	2024	26.10.2026	28.04.2025	0.8935	false	true	false	
134141303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.66	0.1779585062	1	2024	26.10.2026	28.07.2025	0.8935	false	true	false	
134141303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.66	0.1779585062	1	2024	26.10.2026	27.10.2025	0.8935	false	true	false	
134141300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.471003	1	2024	24.10.2025	24.10.2025	4.71	false	true	false	
142531316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5627	5.1499	1	2025	16.04.2026	16.07.2025	0.0	false	true	false	
142531316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5627	5.1499	1	2025	16.04.2026	16.10.2025	0.0	false	true	false	
134141301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4402144808	1	2024	24.10.2025	24.04.2025	57.369	false	true	false	
134141301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4402144808	1	2024	24.10.2025	24.10.2025	56.715	false	true	false	
142531317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4383	8.01	1	2025	16.04.2026	16.07.2025	0.0	false	true	false	
142531317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4383	8.01	1	2025	16.04.2026	16.10.2025	0.0	false	true	false	
142531314	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.142145	1	2025	16.07.2025	16.07.2025	4.994	false	true	false	
134141298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6129670329	1	2024	24.04.2025	24.01.2025	0.0	false	true	false	
134141298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6129670329	1	2024	24.04.2025	24.01.2025	1.651	false	true	false	
134141299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7232044198	1	2024	24.04.2025	24.01.2025	6.844	false	true	false	
134141299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7232044198	1	2024	24.04.2025	24.04.2025	6.765	false	true	false	
142531315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1227433628	1	2025	06.08.2025	16.07.2025	0.94739	false	true	false	
142531315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1227433628	1	2025	06.08.2025	06.08.2025	0.21863	false	true	false	
134141296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.496475	1	2024	24.10.2025	24.10.2025	4.964	false	true	false	
142531312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	114.8948	0.0	1	2025	16.04.2026		0.0	false	true	false	
142531313	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.076577	1	2025	16.07.2025	16.07.2025	0.19144	false	true	false	
134141297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0641666666	1	2024	24.04.2025	24.01.2025	103.61	false	true	false	
134141297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0641666666	1	2024	24.04.2025	24.04.2025	92.653	false	true	false	
134141294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5334371257	1	2024	08.04.2025	24.01.2025	1.768	false	true	false	
134141294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5334371257	1	2024	08.04.2025	08.04.2025	1.422	false	true	false	
142531310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0018586956	1	2025	16.07.2025	16.06.2025	5.806	false	true	false	
142531310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0018586956	1	2025	16.07.2025	16.07.2025	2.832	false	true	false	
134141295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2829	0.2758890942	1	2024	24.04.2026	24.01.2025	1.036	false	true	false	
134141295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2829	0.2758890942	1	2024	24.04.2026	24.04.2025	1.036	false	true	false	
134141295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2829	0.2758890942	1	2024	24.04.2026	24.07.2025	1.036	false	true	false	
134141295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2829	0.2758890942	1	2024	24.04.2026	24.10.2025	1.036	false	true	false	
142531311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.8489230769	1	2025	16.04.2027	16.07.2025	0.0	false	true	false	
142531311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.8489230769	1	2025	16.04.2027	16.07.2025	35.192	false	true	false	
134141292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1771557377	1	2024	24.10.2025	24.04.2025	17.269	false	true	false	
134141292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1771557377	1	2024	24.10.2025	24.10.2025	16.701	false	true	false	
142531308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0722197802	1	2025	16.04.2026	16.07.2025	0.0	false	true	false	
142531308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0722197802	1	2025	16.04.2026	16.07.2025	4.168	false	true	false	
134141293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4951246537	1	2024	24.10.2025	24.01.2025	12.412	false	true	false	
134141293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4951246537	1	2024	24.10.2025	24.04.2025	12.412	false	true	false	
134141293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4951246537	1	2024	24.10.2025	24.07.2025	12.412	false	true	false	
134141293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4951246537	1	2024	24.10.2025	24.10.2025	12.412	false	true	false	
142531309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9994782608	1	2025	16.07.2025	16.06.2025	5.805	false	true	false	
142531309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9994782608	1	2025	16.07.2025	16.07.2025	2.832	false	true	false	
134141290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.376608	1	2024	24.07.2025	24.07.2025	176.68	false	true	false	
142269166	3	Goldman Sachs International	114.29	0.0	1	2025	09.03.2028		0.0	false	true	false	
142531306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8491	8.8605	1	2025	16.04.2026	16.10.2025	0.0	false	true	false	
134141291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4913	0.1880165975	1	2024	26.10.2026	27.01.2025	0.96497	false	true	false	
134141291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4913	0.1880165975	1	2024	26.10.2026	28.04.2025	0.944	false	true	false	
134141291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4913	0.1880165975	1	2024	26.10.2026	28.07.2025	0.944	false	true	false	
134141291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4913	0.1880165975	1	2024	26.10.2026	27.10.2025	0.944	false	true	false	
142531307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3764	8.1807	1	2025	16.04.2026	16.10.2025	0.0	false	true	false	
134141288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4237	0.3015264187	1	2024	24.03.2026	24.01.2025	0.35666	false	true	false	
134141288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4237	0.3015264187	1	2024	24.03.2026	24.02.2025	0.35666	false	true	false	
134141288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4237	0.3015264187	1	2024	24.03.2026	24.03.2025	0.35666	false	true	false	
134141288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4237	0.3015264187	1	2024	24.03.2026	24.04.2025	0.35666	false	true	false	
134141288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4237	0.3015264187	1	2024	24.03.2026	26.05.2025	0.35666	false	true	false	
134141288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4237	0.3015264187	1	2024	24.03.2026	24.06.2025	0.35666	false	true	false	
134141288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4237	0.3015264187	1	2024	24.03.2026	24.07.2025	0.35666	false	true	false	
134141288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4237	0.3015264187	1	2024	24.03.2026	25.08.2025	0.35666	false	true	false	
134141288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4237	0.3015264187	1	2024	24.03.2026	24.09.2025	0.35666	false	true	false	
134141288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4237	0.3015264187	1	2024	24.03.2026	24.10.2025	0.35666	false	true	false	
134141288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4237	0.3015264187	1	2024	24.03.2026	24.11.2025	0.35666	false	true	false	
134141288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4237	0.3015264187	1	2024	24.03.2026	24.12.2025	0.35666	false	true	false	
142531304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7656	14.7988	1	2025	16.04.2026	16.07.2025	0.0	false	true	false	
142531304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7656	14.7988	1	2025	16.04.2026	16.10.2025	0.0	false	true	false	
134141289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0214836065	1	2024	24.04.2025	24.01.2025	10.312	false	true	false	
134141289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0214836065	1	2024	24.04.2025	24.04.2025	9.221	false	true	false	
142531305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6532	8.1165	1	2025	16.04.2026	16.10.2025	0.0	false	true	false	
134141286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4951246537	1	2024	24.10.2025	24.04.2025	12.412	false	true	false	
134141286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4951246537	1	2024	24.10.2025	24.10.2025	12.412	false	true	false	
142531302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8586	10.5713	1	2025	16.04.2026	16.07.2025	0.0	false	true	false	
142531302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8586	10.5713	1	2025	16.04.2026	16.10.2025	0.0	false	true	false	
134141287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4981606648	1	2024	24.10.2025	24.01.2025	5.958	false	true	false	
134141287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4981606648	1	2024	24.10.2025	24.04.2025	5.889	false	true	false	
134141287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4981606648	1	2024	24.10.2025	24.07.2025	5.858	false	true	false	
134141287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4981606648	1	2024	24.10.2025	24.10.2025	5.79	false	true	false	
142531303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1293	6.7141	1	2025	16.04.2026	16.07.2025	0.0	false	true	false	
142531303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1293	6.7141	1	2025	16.04.2026	16.10.2025	0.0	false	true	false	
142531300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.348	3.7222603878	1	2025	16.04.2026	16.07.2025	7.504	false	true	false	
142531300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.348	3.7222603878	1	2025	16.04.2026	16.10.2025	7.419	false	true	false	
134141284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3345830258	1	2024	24.10.2025	24.01.2025	5.97	false	true	false	
134141284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3345830258	1	2024	24.10.2025	24.04.2025	5.901	false	true	false	
134141284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3345830258	1	2024	24.10.2025	24.07.2025	5.87	false	true	false	
134141285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.66891	1	2024	28.04.2025	28.04.2025	3.408	false	true	false	
142531301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2491521739	1	2025	16.07.2025	16.06.2025	0.10495	false	true	false	
142531301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2491521739	1	2025	16.07.2025	16.07.2025	0.05161	false	true	false	
134141282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3433196721	1	2024	24.04.2025	24.01.2025	1.697	false	true	false	
134141282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3433196721	1	2024	24.04.2025	24.04.2025	1.66	false	true	false	
142531298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.1477802197	1	2025	17.10.2025	16.07.2025	0.0	false	true	false	
142531298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.1477802197	1	2025	17.10.2025	16.07.2025	41.034	false	true	false	
134141283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6518924731	1	2024	24.01.2025	24.01.2025	3.651	false	true	false	
142531299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3678	3.7576620498	1	2025	16.04.2026	16.07.2025	7.576	false	true	false	
142531299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3678	3.7576620498	1	2025	16.04.2026	16.10.2025	7.49	false	true	false	
134141280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3070918918	1	2024	28.04.2025	28.01.2025	3.507	false	true	false	
134141280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3070918918	1	2024	28.04.2025	28.04.2025	3.358	false	true	false	
142531296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3757	5.1504673913	1	2025	16.01.2026	16.10.2025	15.526	false	true	false	
134141281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3433196721	1	2024	24.04.2025	24.01.2025	8.487	false	true	false	
134141281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3433196721	1	2024	24.04.2025	24.04.2025	8.303	false	true	false	
142531297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6245	5.1549637681	1	2025	16.01.2026	16.10.2025	15.539	false	true	false	
134141278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2267800369	1	2024	04.05.2026	04.02.2025	0.852	false	true	false	
134141278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2267800369	1	2024	04.05.2026	05.05.2025	0.852	false	true	false	
134141278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2267800369	1	2024	04.05.2026	04.08.2025	0.852	false	true	false	
142269146	3	Goldman Sachs International	100.95	2.1096	1	2025	27.02.2026	28.05.2025	4.803	false	true	false	
142269146	3	Goldman Sachs International	100.95	2.1096	1	2025	27.02.2026	28.08.2025	4.977	false	true	false	
142269146	3	Goldman Sachs International	100.95	2.1096	1	2025	27.02.2026	28.11.2025	4.955	false	true	false	
142531294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0336132596	1	2025	16.10.2025	16.07.2025	0.04225	false	true	false	
142531294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0336132596	1	2025	16.10.2025	16.10.2025	0.04225	false	true	false	
134141279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5490332103	1	2024	04.11.2025	04.02.2025	1.033	false	true	false	
134141279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5490332103	1	2024	04.11.2025	05.05.2025	1.033	false	true	false	
134141279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5490332103	1	2024	04.11.2025	04.08.2025	0.0	false	true	false	
134141279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5490332103	1	2024	04.11.2025	04.08.2025	1.033	false	true	false	
142531295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8214	5.1607826086	1	2025	16.01.2026	16.10.2025	15.557	false	true	false	
134141276	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.348704918	1	2024	24.04.2025	24.01.2025	8.521	false	true	false	
134141276	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.348704918	1	2024	24.04.2025	24.04.2025	8.336	false	true	false	
142531292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0689450549	1	2025	17.10.2025	17.07.2025	8.301	false	true	false	
142531292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0689450549	1	2025	17.10.2025	17.10.2025	8.082	false	true	false	
134141277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.801625	1	2024	24.01.2025	24.01.2025	2.004	false	true	false	
142531293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0338121546	1	2025	16.10.2025	16.07.2025	0.0425	false	true	false	
142531293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0338121546	1	2025	16.10.2025	16.10.2025	0.0425	false	true	false	
134141274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.759975	1	2024	24.02.2025	24.02.2025	2.533	false	true	false	
142531290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0335	5.2001920289	1	2025	16.01.2026	16.10.2025	78.381	false	true	false	
134141275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.801882	1	2024	24.01.2025	24.01.2025	2.004	false	true	false	
142531291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.8074	5.2009855072	1	2025	16.01.2026	16.10.2025	78.393	false	true	false	
134141272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5053155737	1	2024	24.10.2025	24.04.2025	12.632	false	true	false	
134141272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5053155737	1	2024	24.10.2025	24.10.2025	12.702	false	true	false	
142531288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.707	5.1993985507	1	2025	16.01.2026	16.10.2025	78.369	false	true	false	
134141273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.66839	1	2024	24.02.2025	24.02.2025	139.59	false	true	false	
142531289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3937	3.7896174863	1	2025	16.04.2026	16.10.2025	15.149	false	true	false	
134141270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1438891966	1	2024	23.10.2025	23.01.2025	9.444	false	true	false	
134141270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1438891966	1	2024	23.10.2025	23.04.2025	8.603	false	true	false	
134141270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1438891966	1	2024	23.10.2025	23.07.2025	8.246	false	true	false	
134141270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1438891966	1	2024	23.10.2025	23.10.2025	8.263	false	true	false	
142531286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3860271739	1	2025	14.07.2025	16.06.2025	0.16794	false	true	false	
142531286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3860271739	1	2025	14.07.2025	14.07.2025	0.07464	false	true	false	
134141271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1476344086	1	2024	24.01.2025	24.01.2025	3.405	false	true	false	
142531287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	121.929	3.808828	1	2025	16.04.2026		0.0	false	true	null	
134141268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.432081	1	2024	28.05.2025	28.05.2025	21.769	false	true	false	
142531284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3689673913	1	2025	16.07.2025	16.06.2025	0.15542	false	true	false	
142531284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3689673913	1	2025	16.07.2025	16.07.2025	0.07643	false	true	false	
134141269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6406090425	1	2024	28.04.2025	23.01.2025	6.922	false	true	false	
134141269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6406090425	1	2024	28.04.2025	28.04.2025	7.102	false	true	false	
142531285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3709510869	1	2025	16.07.2025	16.06.2025	0.15626	false	true	false	
142531285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3709510869	1	2025	16.07.2025	16.07.2025	0.07684	false	true	false	
134141266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.491406	1	2024	23.10.2025	23.10.2025	24.57	false	true	false	
142531282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9023	9.2383	1	2025	16.04.2026	16.10.2025	0.0	false	true	false	
134141267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8102445652	1	2024	22.04.2025	21.01.2025	6.969	false	true	false	
134141267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8102445652	1	2024	22.04.2025	22.04.2025	6.823	false	true	false	
142531283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3709510869	1	2025	16.07.2025	16.06.2025	0.15626	false	true	false	
142531283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3709510869	1	2025	16.07.2025	16.07.2025	0.07684	false	true	false	
134141264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.491407	1	2024	23.10.2025	23.10.2025	24.57	false	true	false	
142531280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.943785326	1	2025	16.10.2025	16.07.2025	23.114	false	true	false	
142531280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.943785326	1	2025	16.10.2025	16.10.2025	23.264	false	true	false	
134141265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.491406	1	2024	23.10.2025	23.10.2025	24.57	false	true	false	
142531281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.3915	10.7826	1	2025	16.04.2026	16.10.2025	0.0	false	true	false	
134141262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0059262295	1	2024	23.04.2025	23.01.2025	10.347	false	true	false	
134141262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0059262295	1	2024	23.04.2025	23.04.2025	9.22	false	true	false	
142531278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0281684782	1	2025	16.10.2025	16.07.2025	0.17701	false	true	false	
142531278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0281684782	1	2025	16.10.2025	16.10.2025	0.17895	false	true	false	
134141263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.800805	1	2024	23.01.2025	23.01.2025	2.002	false	true	false	
142531279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.7701	3.7741	1	2025	16.04.2026		0.0	false	true	null	
142531276	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.084561	1	2025	16.07.2025	16.07.2025	21.14	false	true	false	
134141260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.8659780219	1	2024	23.10.2025	23.01.2025	0.0	false	true	false	
134141260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.8659780219	1	2024	23.10.2025	23.01.2025	29.468	false	true	false	
142531277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.0596	0.0	1	2025	16.04.2026		0.0	false	true	false	
134141261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4869916897	1	2024	23.10.2025	23.01.2025	5.893	false	true	false	
134141261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4869916897	1	2024	23.10.2025	23.04.2025	5.86	false	true	false	
134141261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4869916897	1	2024	23.10.2025	23.07.2025	5.807	false	true	false	
134141261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4869916897	1	2024	23.10.2025	23.10.2025	5.759	false	true	false	
134141258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9337142857	1	2024	23.10.2025	23.01.2025	0.0	false	true	false	
134141258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9337142857	1	2024	23.10.2025	23.01.2025	1.222	false	true	false	
142531274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4548	2.4986630434	1	2025	16.01.2026	16.10.2025	8.795	false	true	false	
134141259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.130289	1	2024	23.10.2025	23.10.2025	32.851	false	true	false	
142531275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7562	1.8105706371	1	2025	16.04.2026	16.07.2025	42.332	false	true	false	
142531275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7562	1.8105706371	1	2025	16.04.2026	16.10.2025	42.144	false	true	false	
134141256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4874459833	1	2024	23.10.2025	23.01.2025	1.222	false	true	false	
134141256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4874459833	1	2024	23.10.2025	23.04.2025	1.222	false	true	false	
134141256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4874459833	1	2024	23.10.2025	23.07.2025	1.222	false	true	false	
134141256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4874459833	1	2024	23.10.2025	23.10.2025	1.222	false	true	false	
142531272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0855706521	1	2025	16.07.2025	16.06.2025	29.175	false	true	false	
142531272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0855706521	1	2025	16.07.2025	16.07.2025	14.233	false	true	false	
134141257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1995737704	1	2024	28.02.2025	30.01.2025	9.265	false	true	false	
134141257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1995737704	1	2024	28.02.2025	28.02.2025	2.92	false	true	false	
142531273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8207	2.4986630434	1	2025	16.01.2026	16.10.2025	43.977	false	true	false	
134141254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3345437158	1	2024	23.04.2025	23.01.2025	8.432	false	true	false	
134141254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3345437158	1	2024	23.04.2025	23.04.2025	8.249	false	true	false	
142531270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0805842391	1	2025	16.10.2025	16.07.2025	8.167	false	true	false	
142531270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0805842391	1	2025	16.10.2025	16.10.2025	8.164	false	true	false	
134141255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6405107526	1	2024	23.01.2025	23.01.2025	3.667	false	true	false	
142531271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3612	7.1438	1	2025	16.04.2026	16.07.2025	0.0	false	true	false	
142531271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3612	7.1438	1	2025	16.04.2026	16.10.2025	0.0	false	true	false	
134141252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6436505376	1	2024	23.01.2025	23.01.2025	3.667	false	true	false	
142531268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.96025	1	2025	15.10.2025	15.07.2025	23.148	false	true	false	
142531268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.96025	1	2025	15.10.2025	15.10.2025	23.358	false	true	false	
142531269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2949	1	2025	16.07.2025	16.07.2025	8.635	false	true	false	
134141253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7395409836	1	2024	25.04.2025	27.01.2025	35.261	false	true	false	
134141253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7395409836	1	2024	25.04.2025	25.04.2025	34.402	false	true	false	
134141250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.491583	1	2024	23.10.2025	23.10.2025	4.915	false	true	false	
142531266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3822	6.3183	1	2025	16.04.2027	16.05.2025	0.0	false	true	false	
142531266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3822	6.3183	1	2025	16.04.2027	16.06.2025	0.0	false	true	false	
142531266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3822	6.3183	1	2025	16.04.2027	16.07.2025	0.0	false	true	false	
142531266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3822	6.3183	1	2025	16.04.2027	18.08.2025	0.0	false	true	false	
142531266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3822	6.3183	1	2025	16.04.2027	16.09.2025	0.0	false	true	false	
142531266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3822	6.3183	1	2025	16.04.2027	16.10.2025	0.0	false	true	false	
142531266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3822	6.3183	1	2025	16.04.2027	17.11.2025	0.0	false	true	false	
142531266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3822	6.3183	1	2025	16.04.2027	16.12.2025	0.0	false	true	false	
110023731	3	J.P. Morgan Structured Products B.V.	636.9	0.0	1	2023	19.01.2027		0.0	false	true	false	
134141251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9281978021	1	2024	24.04.2025	24.01.2025	51.602	false	true	false	
134141251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9281978021	1	2024	24.04.2025	24.04.2025	46.651	false	true	false	
142531267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8600591397	1	2025	27.10.2025	25.07.2025	7.955	false	true	false	
142531267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8600591397	1	2025	27.10.2025	27.10.2025	8.216	false	true	false	
134141248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8310245901	1	2024	23.04.2025	23.01.2025	34.828	false	true	false	
134141248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8310245901	1	2024	23.04.2025	23.04.2025	33.878	false	true	false	
142531264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2934	9.0909	1	2025	16.04.2027	16.05.2025	0.0	false	true	false	
142531264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2934	9.0909	1	2025	16.04.2027	16.06.2025	0.0	false	true	false	
142531264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2934	9.0909	1	2025	16.04.2027	16.07.2025	0.0	false	true	false	
142531264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2934	9.0909	1	2025	16.04.2027	18.08.2025	0.0	false	true	false	
142531264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2934	9.0909	1	2025	16.04.2027	16.09.2025	0.0	false	true	false	
142531264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2934	9.0909	1	2025	16.04.2027	16.10.2025	0.0	false	true	false	
142531264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2934	9.0909	1	2025	16.04.2027	17.11.2025	0.0	false	true	false	
142531264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2934	9.0909	1	2025	16.04.2027	16.12.2025	0.0	false	true	false	
134141249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3117377049	1	2024	25.04.2025	27.01.2025	8.52	false	true	false	
134141249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3117377049	1	2024	25.04.2025	25.04.2025	8.335	false	true	false	
142531265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6464	11.1428	1	2025	16.04.2027	16.05.2025	0.0	false	true	false	
142531265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6464	11.1428	1	2025	16.04.2027	16.06.2025	0.0	false	true	false	
142531265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6464	11.1428	1	2025	16.04.2027	16.07.2025	0.0	false	true	false	
142531265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6464	11.1428	1	2025	16.04.2027	18.08.2025	0.0	false	true	false	
142531265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6464	11.1428	1	2025	16.04.2027	16.09.2025	0.0	false	true	false	
142531265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6464	11.1428	1	2025	16.04.2027	16.10.2025	0.0	false	true	false	
142531265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6464	11.1428	1	2025	16.04.2027	17.11.2025	0.0	false	true	false	
142531265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6464	11.1428	1	2025	16.04.2027	16.12.2025	0.0	false	true	false	
134141246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4899576502	1	2024	23.10.2025	23.04.2025	2.449	false	true	false	
134141246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4899576502	1	2024	23.10.2025	23.10.2025	2.463	false	true	false	
142531262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0486593406	1	2025	15.04.2026	15.05.2025	0.01025	false	true	false	
142531262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0486593406	1	2025	15.04.2026	16.06.2025	0.01059	false	true	false	
142531262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0486593406	1	2025	15.04.2026	15.07.2025	0.0	false	true	false	
142531262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0486593406	1	2025	15.04.2026	15.07.2025	0.0099	false	true	false	
134141247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5738029197	1	2024	23.07.2025	23.04.2025	62.869	false	true	false	
134141247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.5738029197	1	2024	23.07.2025	23.07.2025	31.152	false	true	false	
142531263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0244640883	1	2025	15.04.2026	15.07.2025	0.03075	false	true	false	
142531263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0244640883	1	2025	15.04.2026	15.10.2025	0.03075	false	true	false	
134141244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.209856	1	2024	24.02.2025	23.01.2025	9.537	false	true	false	
134141244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.209856	1	2024	24.02.2025	24.02.2025	3.317	false	true	false	
142531260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0727	3.8664071038	1	2025	15.04.2026	15.10.2025	15.525	false	true	false	
134141245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.209856	1	2024	24.02.2025	23.01.2025	1.907	false	true	false	
134141245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.209856	1	2024	24.02.2025	24.02.2025	0.66349	false	true	false	
134141242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.803796	1	2024	23.01.2025	23.01.2025	2.009	false	true	false	
142531258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2793	3.8734877049	1	2025	15.04.2026	15.10.2025	77.768	false	true	false	
134141243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0017377049	1	2024	23.04.2025	23.01.2025	10.342	false	true	false	
134141243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0017377049	1	2024	23.04.2025	23.04.2025	9.216	false	true	false	
142531259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.9999	3.8629166666	1	2025	15.04.2026	15.10.2025	15.511	false	true	false	
142531256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4534	0.014773	1	2025	15.04.2026		0.0	false	true	null	
134141240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6885274725	1	2024	22.04.2025	22.01.2025	0.0	false	true	false	
134141240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6885274725	1	2024	22.04.2025	22.01.2025	8.495	false	true	false	
134141241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.803795	1	2024	23.01.2025	23.01.2025	2.009	false	true	false	
142531257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1303288043	1	2025	15.10.2025	15.07.2025	0.1638	false	true	false	
142531257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1303288043	1	2025	15.10.2025	15.10.2025	0.1656	false	true	false	
134141238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.11566759	1	2024	23.10.2025	23.01.2025	46.901	false	true	false	
134141238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.11566759	1	2024	23.10.2025	23.04.2025	42.723	false	true	false	
134141238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.11566759	1	2024	23.10.2025	23.07.2025	40.953	false	true	false	
134141238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.11566759	1	2024	23.10.2025	23.10.2025	41.033	false	true	false	
142531254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2982317073	1	2025	15.08.2025	15.07.2025	0.25056	false	true	false	
142531254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2982317073	1	2025	15.08.2025	15.08.2025	0.08535	false	true	false	
134141239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6885274725	1	2024	22.04.2025	22.01.2025	0.0	false	true	false	
134141239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6885274725	1	2024	22.04.2025	22.01.2025	8.495	false	true	false	
142531255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2847336956	1	2025	15.07.2025	16.06.2025	5.999	false	true	false	
142531255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2847336956	1	2025	15.07.2025	15.07.2025	2.771	false	true	false	
134141236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.761534	1	2024	24.02.2025	24.02.2025	2.587	false	true	false	
142531252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2876820652	1	2025	15.10.2025	15.07.2025	8.339	false	true	false	
142531252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2876820652	1	2025	15.10.2025	15.10.2025	8.41	false	true	false	
134141237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3554863387	1	2024	23.04.2025	23.01.2025	8.564	false	true	false	
134141237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3554863387	1	2024	23.04.2025	23.04.2025	8.378	false	true	false	
142531253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2934619565	1	2025	15.07.2025	16.06.2025	6.002	false	true	false	
142531253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2934619565	1	2025	15.07.2025	15.07.2025	2.772	false	true	false	
134141234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.61596	1	2024	24.02.2025	23.01.2025	10.685	false	true	false	
134141234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.61596	1	2024	24.02.2025	24.02.2025	3.667	false	true	false	
142531250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8378	1.8814736842	1	2025	15.04.2026	15.10.2025	437.9	false	true	false	
134141235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.61596	1	2024	24.02.2025	23.01.2025	10.685	false	true	false	
134141235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.61596	1	2024	24.02.2025	24.02.2025	3.667	false	true	false	
142531251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.124972826	1	2025	24.10.2025	24.07.2025	0.78534	false	true	false	
142531251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.124972826	1	2025	24.10.2025	24.10.2025	0.79397	false	true	false	
134141232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.502903047	1	2024	23.10.2025	23.01.2025	1.26	false	true	false	
134141232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.502903047	1	2024	23.10.2025	23.04.2025	1.26	false	true	false	
134141232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.502903047	1	2024	23.10.2025	23.07.2025	1.26	false	true	false	
134141232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.502903047	1	2024	23.10.2025	23.10.2025	1.26	false	true	false	
142531248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6873967391	1	2025	15.07.2025	16.06.2025	3.495	false	true	false	
142531248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6873967391	1	2025	15.07.2025	15.07.2025	1.618	false	true	false	
134141233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3503005464	1	2024	23.04.2025	23.01.2025	1.706	false	true	false	
134141233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3503005464	1	2024	23.04.2025	23.04.2025	1.669	false	true	false	
142531249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1352880434	1	2025	15.10.2025	15.07.2025	1.7	false	true	false	
142531249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1352880434	1	2025	15.10.2025	15.10.2025	1.719	false	true	false	
134141230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0051284153	1	2024	23.04.2025	23.01.2025	51.73	false	true	false	
134141230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0051284153	1	2024	23.04.2025	23.04.2025	46.097	false	true	false	
142531246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6968	0.0123828016	1	2025	15.04.2027	15.05.2025	0.02066	false	true	false	
142531246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6968	0.0123828016	1	2025	15.04.2027	16.06.2025	0.02135	false	true	false	
142531246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6968	0.0123828016	1	2025	15.04.2027	15.07.2025	0.01997	false	true	false	
142531246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6968	0.0123828016	1	2025	15.04.2027	15.08.2025	0.02066	false	true	false	
142531246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6968	0.0123828016	1	2025	15.04.2027	15.09.2025	0.02066	false	true	false	
142531246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6968	0.0123828016	1	2025	15.04.2027	15.10.2025	0.02066	false	true	false	
142531246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6968	0.0123828016	1	2025	15.04.2027	17.11.2025	0.02204	false	true	false	
142531246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6968	0.0123828016	1	2025	15.04.2027	15.12.2025	0.01928	false	true	false	
134141231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0057142857	1	2024	23.10.2025	23.01.2025	0.0	false	true	false	
134141231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0057142857	1	2024	23.10.2025	23.01.2025	1.267	false	true	false	
142531247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9613	0.0123828016	1	2025	15.04.2027	15.05.2025	0.02066	false	true	false	
142531247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9613	0.0123828016	1	2025	15.04.2027	16.06.2025	0.02135	false	true	false	
142531247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9613	0.0123828016	1	2025	15.04.2027	15.07.2025	0.01997	false	true	false	
142531247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9613	0.0123828016	1	2025	15.04.2027	15.08.2025	0.02066	false	true	false	
142531247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9613	0.0123828016	1	2025	15.04.2027	15.09.2025	0.02066	false	true	false	
142531247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9613	0.0123828016	1	2025	15.04.2027	15.10.2025	0.02066	false	true	false	
142531247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9613	0.0123828016	1	2025	15.04.2027	17.11.2025	0.02204	false	true	false	
142531247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9613	0.0123828016	1	2025	15.04.2027	15.12.2025	0.01928	false	true	false	
134141228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3325901639	1	2024	25.04.2025	27.01.2025	17.311	false	true	false	
134141228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3325901639	1	2024	25.04.2025	25.04.2025	16.935	false	true	false	
142531244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2888722826	1	2025	15.10.2025	15.07.2025	8.34	false	true	false	
142531244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2888722826	1	2025	15.10.2025	15.10.2025	8.411	false	true	false	
134141229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5054958448	1	2024	23.10.2025	23.01.2025	2.112	false	true	false	
134141229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5054958448	1	2024	23.10.2025	24.02.2025	2.112	false	true	false	
134141229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5054958448	1	2024	23.10.2025	24.03.2025	2.112	false	true	false	
134141229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5054958448	1	2024	23.10.2025	23.04.2025	2.112	false	true	false	
134141229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5054958448	1	2024	23.10.2025	23.05.2025	2.112	false	true	false	
134141229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5054958448	1	2024	23.10.2025	23.06.2025	2.112	false	true	false	
134141229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5054958448	1	2024	23.10.2025	23.07.2025	2.112	false	true	false	
134141229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5054958448	1	2024	23.10.2025	25.08.2025	2.112	false	true	false	
134141229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5054958448	1	2024	23.10.2025	23.09.2025	2.112	false	true	false	
134141229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5054958448	1	2024	23.10.2025	23.10.2025	2.112	false	true	false	
142531245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.829	0.0136310679	1	2025	15.04.2027	15.05.2025	0.02275	false	true	false	
142531245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.829	0.0136310679	1	2025	15.04.2027	16.06.2025	0.0235	false	true	false	
142531245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.829	0.0136310679	1	2025	15.04.2027	15.07.2025	0.02199	false	true	false	
142531245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.829	0.0136310679	1	2025	15.04.2027	15.08.2025	0.02275	false	true	false	
142531245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.829	0.0136310679	1	2025	15.04.2027	15.09.2025	0.02275	false	true	false	
142531245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.829	0.0136310679	1	2025	15.04.2027	15.10.2025	0.02275	false	true	false	
142531245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.829	0.0136310679	1	2025	15.04.2027	17.11.2025	0.02426	false	true	false	
142531245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.829	0.0136310679	1	2025	15.04.2027	15.12.2025	0.02123	false	true	false	
134141226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6456129032	1	2024	23.01.2025	23.01.2025	3.668	false	true	false	
142531242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4043	1.8877562326	1	2025	15.04.2026	15.10.2025	439.36	false	true	false	
134141227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5105817174	1	2024	23.10.2025	23.01.2025	1.28	false	true	false	
134141227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5105817174	1	2024	23.10.2025	23.04.2025	1.28	false	true	false	
134141227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5105817174	1	2024	23.10.2025	23.07.2025	1.28	false	true	false	
134141227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5105817174	1	2024	23.10.2025	23.10.2025	1.28	false	true	false	
142531243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6942	1.8877562326	1	2025	15.04.2026	15.10.2025	439.36	false	true	false	
134141224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6436505376	1	2024	23.01.2025	23.01.2025	18.339	false	true	false	
142531240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7435	0.0200443213	1	2025	15.04.2026	15.10.2025	5.025	false	true	false	
134141225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5082076502	1	2024	23.10.2025	23.04.2025	12.705	false	true	false	
134141225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5082076502	1	2024	23.10.2025	23.10.2025	12.774	false	true	false	
142531241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6264	0.0200443213	1	2025	15.04.2026	15.10.2025	5.025	false	true	false	
142531238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2839560439	1	2025	15.07.2025	15.05.2025	3.047	false	true	false	
142531238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2839560439	1	2025	15.07.2025	16.06.2025	3.05	false	true	false	
142531238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2839560439	1	2025	15.07.2025	15.07.2025	2.817	false	true	false	
134141222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5229963099	1	2024	10.11.2025	10.02.2025	0.98425	false	true	false	
134141222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5229963099	1	2024	10.11.2025	08.05.2025	0.98425	false	true	false	
134141222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5229963099	1	2024	10.11.2025	08.08.2025	0.98425	false	true	false	
134141223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3562527173	1	2024	22.04.2025	21.01.2025	1.723	false	true	false	
134141223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3562527173	1	2024	22.04.2025	22.04.2025	1.704	false	true	false	
142531239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.201	0.0200443213	1	2025	15.04.2026	15.10.2025	5.025	false	true	false	
134141220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2922146596	1	2024	30.04.2025	22.04.2025	3.371	false	true	false	
134141220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2922146596	1	2024	30.04.2025	30.04.2025	0.1482	false	true	false	
142531236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	50.7390967741	1	2025	15.07.2025	15.05.2025	0.0	false	true	false	
142531236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	50.7390967741	1	2025	15.07.2025	15.05.2025	15.235	false	true	false	
142531237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.071036	1	2025	15.10.2025	15.10.2025	0.35518	false	true	false	
134141221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8892	0.2848059149	1	2024	23.04.2026	23.01.2025	2.14	false	true	false	
134141221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8892	0.2848059149	1	2024	23.04.2026	23.04.2025	2.14	false	true	false	
134141221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8892	0.2848059149	1	2024	23.04.2026	23.07.2025	2.14	false	true	false	
134141221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8892	0.2848059149	1	2024	23.04.2026	23.10.2025	2.14	false	true	false	
134141218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1363102493	1	2024	22.10.2025	22.01.2025	9.404	false	true	false	
134141218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1363102493	1	2024	22.10.2025	22.04.2025	8.441	false	true	false	
134141218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1363102493	1	2024	22.10.2025	22.07.2025	8.248	false	true	false	
134141218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1363102493	1	2024	22.10.2025	22.10.2025	8.25	false	true	false	
142531234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.3863	3.9007131147	1	2025	15.04.2026	15.10.2025	15.662	false	true	false	
142531235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6881902173	1	2025	15.07.2025	16.06.2025	3.496	false	true	false	
142531235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6881902173	1	2025	15.07.2025	15.07.2025	1.618	false	true	false	
134141219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3094847645	1	2024	22.04.2026	22.01.2025	27.356	false	true	false	
134141219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3094847645	1	2024	22.04.2026	22.04.2025	27.048	false	true	false	
134141219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3094847645	1	2024	22.04.2026	22.07.2025	26.996	false	true	false	
134141219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3094847645	1	2024	22.04.2026	22.10.2025	26.745	false	true	false	
134141216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5250415512	1	2024	22.10.2025	22.01.2025	26.325	false	true	false	
134141216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5250415512	1	2024	22.10.2025	22.04.2025	26.325	false	true	false	
134141216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5250415512	1	2024	22.10.2025	22.07.2025	26.325	false	true	false	
134141216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5250415512	1	2024	22.10.2025	22.10.2025	26.325	false	true	false	
142531232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3524	3.8953278688	1	2025	15.04.2026	15.10.2025	78.206	false	true	false	
142531233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.181805	1	2025	16.10.2025	16.10.2025	33.526	false	true	false	
134141217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5250614754	1	2024	22.10.2025	22.04.2025	26.252	false	true	false	
134141217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5250614754	1	2024	22.10.2025	22.10.2025	26.397	false	true	false	
134141214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0087513812	1	2024	22.04.2025	22.01.2025	16.545	false	true	false	
134141214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0087513812	1	2024	22.04.2025	24.02.2025	18.058	false	true	false	
134141214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0087513812	1	2024	22.04.2025	24.03.2025	16.689	false	true	false	
134141214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0087513812	1	2024	22.04.2025	22.04.2025	14.338	false	true	false	
142531230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.071535326	1	2025	15.10.2025	15.07.2025	4.759	false	true	false	
142531230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.071535326	1	2025	15.10.2025	15.10.2025	4.803	false	true	false	
140434111	3	Banque Cantonale Vaudoise	0.0	0.2183933518	1	2024	10.12.2025	10.03.2025	2.737	false	true	true	
140434111	3	Banque Cantonale Vaudoise	0.0	0.2183933518	1	2024	10.12.2025	10.06.2025	2.737	false	true	true	
140434111	3	Banque Cantonale Vaudoise	0.0	0.2183933518	1	2024	10.12.2025	10.09.2025	2.737	false	true	true	
140434111	3	Banque Cantonale Vaudoise	0.0	0.2183933518	1	2024	10.12.2025	10.12.2025	2.737	false	true	true	
134141215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7906113138	1	2024	22.07.2025	22.04.2025	2.959	false	true	false	
134141215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7906113138	1	2024	22.07.2025	22.07.2025	1.479	false	true	false	
142531231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3291684782	1	2025	15.07.2025	16.06.2025	6.015	false	true	false	
142531231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3291684782	1	2025	15.07.2025	15.07.2025	2.778	false	true	false	
142531228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.052515	1	2025	15.10.2025	15.10.2025	9.527	false	true	false	
134141212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5271762295	1	2024	22.10.2025	22.04.2025	59.031	false	true	false	
134141212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5271762295	1	2024	22.10.2025	22.10.2025	58.691	false	true	false	
134141213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.7522	0.483166	1	2024	22.01.2026		0.0	false	true	null	
142531229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3299619565	1	2025	15.07.2025	16.06.2025	30.077	false	true	false	
142531229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3299619565	1	2025	15.07.2025	15.07.2025	13.893	false	true	false	
134141210	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1849193548	1	2024	22.01.2025	22.01.2025	0.66698	false	true	false	
142531226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.331548913	1	2025	15.07.2025	16.06.2025	30.08	false	true	false	
142531226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.331548913	1	2025	15.07.2025	15.07.2025	13.894	false	true	false	
134141211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1849193548	1	2024	22.01.2025	22.01.2025	0.66698	false	true	false	
142531227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3150570652	1	2025	14.10.2025	14.07.2025	41.637	false	true	false	
142531227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3150570652	1	2025	14.10.2025	14.10.2025	42.359	false	true	false	
134141208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.377625683	1	2024	22.04.2025	22.01.2025	8.704	false	true	false	
134141208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.377625683	1	2024	22.04.2025	22.04.2025	8.515	false	true	false	
142531224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5014505494	1	2025	15.04.2026	15.05.2025	1.479	false	true	false	
142531224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5014505494	1	2025	15.04.2026	16.06.2025	1.534	false	true	false	
142531224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5014505494	1	2025	15.04.2026	15.07.2025	0.0	false	true	false	
142531224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5014505494	1	2025	15.04.2026	15.07.2025	1.42	false	true	false	
134141209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3780245901	1	2024	22.04.2025	22.01.2025	1.741	false	true	false	
134141209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3780245901	1	2024	22.04.2025	22.04.2025	1.703	false	true	false	
142531225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3327391304	1	2025	15.07.2025	16.06.2025	6.016	false	true	false	
142531225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3327391304	1	2025	15.07.2025	15.07.2025	2.779	false	true	false	
134141206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3544262295	1	2024	24.04.2025	24.01.2025	8.797	false	true	false	
134141206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3544262295	1	2024	24.04.2025	24.04.2025	8.606	false	true	false	
142531222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5014505494	1	2025	15.04.2026	15.05.2025	1.479	false	true	false	
142531222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5014505494	1	2025	15.04.2026	16.06.2025	1.534	false	true	false	
142531222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5014505494	1	2025	15.04.2026	15.07.2025	0.0	false	true	false	
142531222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5014505494	1	2025	15.04.2026	15.07.2025	1.42	false	true	false	
134141207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1849193548	1	2024	22.01.2025	22.01.2025	0.66698	false	true	false	
142531223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3319456521	1	2025	15.07.2025	16.06.2025	30.081	false	true	false	
142531223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3319456521	1	2025	15.07.2025	15.07.2025	13.895	false	true	false	
134141204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6840752688	1	2024	22.01.2025	22.01.2025	3.548	false	true	false	
142531220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2668	1.895078	1	2025	15.04.2026		0.0	false	true	null	
134141205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.025273224	1	2024	22.04.2025	22.01.2025	103.44	false	true	false	
134141205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.025273224	1	2024	22.04.2025	22.04.2025	90.827	false	true	false	
142531221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.4315	3.909489071	1	2025	15.04.2026	15.10.2025	15.698	false	true	false	
134141202	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6840752688	1	2024	22.01.2025	22.01.2025	35.487	false	true	false	
142531218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.027	1.895078	1	2025	15.04.2026		0.0	false	true	null	
134141203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5226481994	1	2024	22.10.2025	22.01.2025	6.551	false	true	false	
134141203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5226481994	1	2024	22.10.2025	22.04.2025	6.551	false	true	false	
134141203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5226481994	1	2024	22.10.2025	22.07.2025	6.551	false	true	false	
134141203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5226481994	1	2024	22.10.2025	22.10.2025	6.551	false	true	false	
142531219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0174521857	1	2025	15.04.2026	15.10.2025	0.08773	false	true	false	
134141200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.4453225806	1	2024	22.01.2025	22.01.2025	12.314	false	true	false	
142531216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0692307692	1	2025	15.04.2026	15.07.2025	0.0	false	true	false	
142531216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0692307692	1	2025	15.04.2026	15.07.2025	0.21875	false	true	false	
134141201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.4453225806	1	2024	22.01.2025	22.01.2025	12.314	false	true	false	
142531217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.369	1.895078	1	2025	15.04.2026		0.0	false	true	null	
134141198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6825053763	1	2024	22.01.2025	22.01.2025	17.742	false	true	false	
142531214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0692307692	1	2025	15.04.2026	15.05.2025	0.01458	false	true	false	
142531214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0692307692	1	2025	15.04.2026	16.06.2025	0.01506	false	true	false	
142531214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0692307692	1	2025	15.04.2026	15.07.2025	0.0	false	true	false	
142531214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0692307692	1	2025	15.04.2026	15.07.2025	0.01409	false	true	false	
134141199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6821129032	1	2024	22.01.2025	22.01.2025	3.548	false	true	false	
142531215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.3656	3.9036051912	1	2025	15.04.2026	15.10.2025	78.372	false	true	false	
142531212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	121.5479	3.908275	1	2025	15.04.2026		0.0	false	true	null	
134141196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5251412742	1	2024	22.10.2025	22.01.2025	1.316	false	true	false	
134141196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5251412742	1	2024	22.10.2025	22.04.2025	1.316	false	true	false	
134141196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5251412742	1	2024	22.10.2025	22.07.2025	1.316	false	true	false	
134141196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5251412742	1	2024	22.10.2025	22.10.2025	1.316	false	true	false	
142531213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	111.3472	1.893022	1	2025	15.04.2026		0.0	false	true	null	
134141197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8620110497	1	2024	22.07.2026	22.01.2025	5.417	false	true	false	
134141197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8620110497	1	2024	22.07.2026	22.04.2025	0.0	false	true	false	
134141197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8620110497	1	2024	22.07.2026	22.04.2025	5.417	false	true	false	
134141194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.099360215	1	2024	29.01.2025	29.01.2025	3.245	false	true	false	
142531210	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1358453038	1	2025	15.10.2025	15.07.2025	0.17075	false	true	false	
142531210	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1358453038	1	2025	15.10.2025	15.10.2025	0.17075	false	true	false	
134141195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1334182825	1	2024	22.10.2025	22.01.2025	9.398	false	true	false	
134141195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1334182825	1	2024	22.10.2025	22.04.2025	8.435	false	true	false	
134141195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1334182825	1	2024	22.10.2025	22.07.2025	8.242	false	true	false	
134141195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1334182825	1	2024	22.10.2025	22.10.2025	8.244	false	true	false	
142531211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.4388571428	1	2025	15.04.2026	15.07.2025	0.0	false	true	false	
142531211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.4388571428	1	2025	15.04.2026	15.07.2025	39.057	false	true	false	
142531208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2960135869	1	2025	15.10.2025	15.07.2025	41.74	false	true	false	
142531208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2960135869	1	2025	15.10.2025	15.10.2025	42.096	false	true	false	
142531209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2981956521	1	2025	15.10.2025	15.07.2025	41.751	false	true	false	
142531209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2981956521	1	2025	15.10.2025	15.10.2025	42.107	false	true	false	
142531206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0692307692	1	2025	15.04.2026	15.07.2025	0.0	false	true	false	
142531206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0692307692	1	2025	15.04.2026	15.07.2025	0.21875	false	true	false	
142531207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0348066298	1	2025	15.04.2026	15.07.2025	0.04375	false	true	false	
142531207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0348066298	1	2025	15.04.2026	15.10.2025	0.04375	false	true	false	
142531204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.310125	1	2025	15.07.2025	16.06.2025	6.008	false	true	false	
142531204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.310125	1	2025	15.07.2025	15.07.2025	2.775	false	true	false	
142531205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.84	0.017	1	2025	15.04.2026		0.0	false	true	null	
142531202	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.904	1.8173758668	1	2025	15.04.2027	15.07.2025	36.427	false	true	false	
142531202	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.904	1.8173758668	1	2025	15.04.2027	15.10.2025	36.338	false	true	false	
142531203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.8061	0.0174515235	1	2025	15.04.2026	15.07.2025	0.21875	false	true	false	
142531203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.8061	0.0174515235	1	2025	15.04.2026	15.10.2025	0.21875	false	true	false	
142531200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2523	0.0174521857	1	2025	15.04.2026	15.10.2025	0.43869	false	true	false	
142531201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0692307692	1	2025	15.04.2026	15.07.2025	0.0	false	true	false	
142531201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0692307692	1	2025	15.04.2026	15.07.2025	0.21875	false	true	false	
142531454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0733922651	1	2025	17.10.2025	19.05.2025	0.164	false	true	false	
142531454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0733922651	1	2025	17.10.2025	17.06.2025	0.1435	false	true	false	
142531454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0733922651	1	2025	17.10.2025	17.07.2025	0.15375	false	true	false	
142531454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0733922651	1	2025	17.10.2025	18.08.2025	0.15887	false	true	false	
142531454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0733922651	1	2025	17.10.2025	17.09.2025	0.14862	false	true	false	
142531454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0733922651	1	2025	17.10.2025	17.10.2025	0.15375	false	true	false	
142531455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1459780219	1	2025	17.10.2025	19.05.2025	0.164	false	true	false	
142531455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1459780219	1	2025	17.10.2025	17.06.2025	0.1435	false	true	false	
142531455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1459780219	1	2025	17.10.2025	17.07.2025	0.0	false	true	false	
142531455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1459780219	1	2025	17.10.2025	17.07.2025	0.15375	false	true	false	
142531452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5199	3.8956786703	1	2025	17.04.2026	17.07.2025	7.862	false	true	false	
142531452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5199	3.8956786703	1	2025	17.04.2026	17.10.2025	7.74	false	true	false	
142531453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7193	3.8912908587	1	2025	17.04.2026	17.07.2025	7.853	false	true	false	
142531453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7193	3.8912908587	1	2025	17.04.2026	17.10.2025	7.731	false	true	false	
142531450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.6169	3.9694512534	1	2025	10.04.2026	17.10.2025	15.513	false	true	false	
142531451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1718	3.8900941828	1	2025	17.04.2026	17.07.2025	7.851	false	true	false	
142531451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1718	3.8900941828	1	2025	17.04.2026	17.10.2025	7.729	false	true	false	
142531448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3888	9.325	1	2025	17.04.2026	17.10.2025	0.0	false	true	false	
142531449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.79	3.8838116343	1	2025	17.04.2026	17.07.2025	7.838	false	true	false	
142531449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.79	3.8838116343	1	2025	17.04.2026	17.10.2025	7.716	false	true	false	
142531446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.4024615384	1	2025	17.04.2026	17.07.2025	0.0	false	true	false	
142531446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.4024615384	1	2025	17.04.2026	17.07.2025	7.835	false	true	false	
142531447	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2314	1.7901410788	1	2025	19.04.2027	17.07.2025	36.178	false	true	false	
142531447	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2314	1.7901410788	1	2025	19.04.2027	17.10.2025	35.617	false	true	false	
142531444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.036867	1	2025	17.10.2025	17.10.2025	0.92165	false	true	false	
142531445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9252	8.091	1	2025	19.04.2027	19.05.2025	0.0	false	true	false	
142531445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9252	8.091	1	2025	19.04.2027	17.06.2025	0.0	false	true	false	
142531445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9252	8.091	1	2025	19.04.2027	17.07.2025	0.0	false	true	false	
142531445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9252	8.091	1	2025	19.04.2027	18.08.2025	0.0	false	true	false	
142531445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9252	8.091	1	2025	19.04.2027	17.09.2025	0.0	false	true	false	
142531445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9252	8.091	1	2025	19.04.2027	17.10.2025	0.0	false	true	false	
142531445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9252	8.091	1	2025	19.04.2027	17.11.2025	0.0	false	true	false	
142531445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9252	8.091	1	2025	19.04.2027	17.12.2025	0.0	false	true	false	
142531442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6286793478	1	2025	17.07.2025	17.06.2025	3.417	false	true	false	
142531442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6286793478	1	2025	17.07.2025	17.07.2025	1.667	false	true	false	
142531443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.5666	3.8888975069	1	2025	17.04.2026	17.07.2025	39.243	false	true	false	
142531443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.5666	3.8888975069	1	2025	17.04.2026	17.10.2025	38.633	false	true	false	
142531440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.91	0.0	1	2025	17.04.2026		0.0	false	true	false	
142531441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7794	1.7942738589	1	2025	19.04.2027	17.07.2025	36.262	false	true	false	
142531441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7794	1.7942738589	1	2025	19.04.2027	17.10.2025	35.699	false	true	false	
142531438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0783646408	1	2025	17.10.2025	17.07.2025	0.4925	false	true	false	
142531438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0783646408	1	2025	17.10.2025	17.10.2025	0.4925	false	true	false	
146987987	3	United States of America	0.0	0.0	1	2025	18.11.2025	18.11.2025	0.0	false	true	false	
142531439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3754254143	1	2025	19.10.2026	17.07.2025	37.316	false	true	false	
142531439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3754254143	1	2025	19.10.2026	17.10.2025	36.736	false	true	false	
142531436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	112.9346	0.0	1	2025	17.04.2026		0.0	false	true	false	
142531437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3744309392	1	2025	19.10.2026	17.07.2025	37.311	false	true	false	
142531437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3744309392	1	2025	19.10.2026	17.10.2025	36.731	false	true	false	
134141162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.814223	1	2024	22.01.2025	22.01.2025	2.035	false	true	false	
142531434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4403804347	1	2025	17.07.2025	17.06.2025	0.92753	false	true	false	
142531434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4403804347	1	2025	17.07.2025	17.07.2025	0.45616	false	true	false	
127325315	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	13.01.2025		0.0	false	true	false	
134141163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2103296703	1	2024	22.01.2025	22.01.2025	6.537	false	true	false	
142531435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9826	7.0	1	2025	15.04.2026	15.07.2025	0.0	false	true	false	
142531435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9826	7.0	1	2025	15.04.2026	15.10.2025	0.0	false	true	false	
134141160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.814213	1	2024	22.01.2025	22.01.2025	2.035	false	true	false	
142531432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6584	0.0	1	2025	17.04.2026		0.0	false	true	false	
134141161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.814213	1	2024	22.01.2025	22.01.2025	2.035	false	true	false	
142531433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.0924	0.0	1	2025	17.04.2026		0.0	false	true	false	
10671034	3	Credit Suisse International	0.0	0.0	1	2009		31.03.2025	0.0	false	true	false	
142531430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0731712707	1	2025	17.10.2025	17.07.2025	4.775	false	true	false	
142531430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0731712707	1	2025	17.10.2025	17.10.2025	4.734	false	true	false	
10671035	3	Credit Suisse International	0.0	0.0	1	2009		31.03.2025	0.0	false	true	false	
134141159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.195516129	1	2024	22.01.2025	22.01.2025	0.6692	false	true	false	
142531431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6159116022	1	2025	19.10.2026	17.07.2025	21.199	false	true	false	
142531431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6159116022	1	2025	19.10.2026	17.10.2025	21.013	false	true	false	
142531428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.8588	0.019771	1	2025	20.01.2026		0.0	false	true	null	
134141156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5328199445	1	2024	22.10.2025	22.01.2025	1.335	false	true	false	
134141156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5328199445	1	2024	22.10.2025	22.04.2025	1.335	false	true	false	
134141156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5328199445	1	2024	22.10.2025	22.07.2025	1.335	false	true	false	
134141156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5328199445	1	2024	22.10.2025	22.10.2025	1.335	false	true	false	
10671033	3	Credit Suisse International	0.0	0.0	1	2009			0.0	false	true	false	
134141157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0661538461	1	2024	22.10.2025	22.01.2025	0.0	false	true	false	
134141157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0661538461	1	2024	22.10.2025	22.01.2025	6.011	false	true	false	
142531429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1138305084	1	2025	10.10.2025	17.07.2025	0.6881	false	true	false	
142531429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1138305084	1	2025	10.10.2025	10.10.2025	0.64273	false	true	false	
134141154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.4904	0.3084288354	1	2024	22.04.2026	22.04.2025	115.87	false	true	false	
142531426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0987880434	1	2025	17.10.2025	17.07.2025	0.62079	false	true	false	
142531426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0987880434	1	2025	17.10.2025	17.10.2025	0.62761	false	true	false	
134141155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.534346	1	2024	22.10.2025	22.10.2025	5.343	false	true	false	
142531427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1039456521	1	2025	17.10.2025	17.07.2025	0.6532	false	true	false	
142531427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1039456521	1	2025	17.10.2025	17.10.2025	0.66038	false	true	false	
10671036	3	Credit Suisse International	0.0	0.0	1	2009			0.0	false	true	false	
142531424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0023736263	1	2025	17.04.2026	17.07.2025	0.0	false	true	false	
142531424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0023736263	1	2025	17.04.2026	17.07.2025	0.0075	false	true	false	
134141152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5179630996	1	2024	22.10.2025	22.01.2025	9.418	false	true	false	
134141152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5179630996	1	2024	22.10.2025	22.04.2025	8.453	false	true	false	
134141152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5179630996	1	2024	22.10.2025	22.07.2025	8.26	false	true	false	
10671037	3	Credit Suisse International	0.0	0.0	1	2010			0.0	false	true	false	
134141153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.2879	0.310025878	1	2024	22.04.2026	22.04.2025	2.329	false	true	false	
142531425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.072923913	1	2025	17.10.2025	17.07.2025	4.775	false	true	false	
142531425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.072923913	1	2025	17.10.2025	17.10.2025	4.785	false	true	false	
111596934	3	Bank Julius Baer & Co AG	2558.875	0.0	1	2021			0.0	false	true	true	
134141150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.544729	1	2024	21.10.2025	21.10.2025	5.447	false	true	false	
142531422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1585	0.0	1	2025	17.04.2026		0.0	false	true	false	
142531423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.180464	1	2025	17.07.2025	17.07.2025	5.085	false	true	false	
134141151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.5422	0.2158002773	1	2024	22.10.2026	22.01.2025	2.161	false	true	false	
134141151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.5422	0.2158002773	1	2024	22.10.2026	22.04.2025	2.161	false	true	false	
134141151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.5422	0.2158002773	1	2024	22.10.2026	22.07.2025	2.161	false	true	false	
134141151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.5422	0.2158002773	1	2024	22.10.2026	22.10.2025	2.161	false	true	false	
134141148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5433905817	1	2024	21.10.2025	21.01.2025	1.362	false	true	false	
134141148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5433905817	1	2024	21.10.2025	22.04.2025	1.362	false	true	false	
134141148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5433905817	1	2024	21.10.2025	21.07.2025	1.362	false	true	false	
134141148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5433905817	1	2024	21.10.2025	21.10.2025	1.362	false	true	false	
142531420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.3458	1	2025	17.04.2026	17.07.2025	0.0	false	true	false	
142531420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.3458	1	2025	17.04.2026	17.07.2025	0.0	false	true	false	
134141149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5433905817	1	2024	21.10.2025	21.01.2025	1.362	false	true	false	
134141149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5433905817	1	2024	21.10.2025	22.04.2025	1.362	false	true	false	
134141149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5433905817	1	2024	21.10.2025	21.07.2025	1.362	false	true	false	
134141149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5433905817	1	2024	21.10.2025	21.10.2025	1.362	false	true	false	
134141146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.547434	1	2024	21.10.2025	21.10.2025	5.474	false	true	false	
134141147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6458704379	1	2024	21.07.2025	22.04.2025	12.821	false	true	false	
134141147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6458704379	1	2024	21.07.2025	21.07.2025	6.296	false	true	false	
134141144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6278097826	1	2024	20.01.2025	20.01.2025	2.306	false	true	false	
142531416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	112.4238	20.8438	1	2025	17.04.2026	17.07.2025	0.0	false	true	false	
142531416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	112.4238	20.8438	1	2025	17.04.2026	17.10.2025	0.0	false	true	false	
134141145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.4833924731	1	2024	21.01.2025	21.01.2025	2.385	false	true	false	
142531417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.7707	1	2025	17.04.2026	17.07.2025	0.0	false	true	false	
142531417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.7707	1	2025	17.04.2026	17.07.2025	0.0	false	true	false	
134141142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.11	0.225679558	1	2024	06.05.2026	04.02.2025	0.851	false	true	false	
134141142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.11	0.225679558	1	2024	06.05.2026	05.05.2025	0.851	false	true	false	
134141142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.11	0.225679558	1	2024	06.05.2026	04.08.2025	0.851	false	true	false	
134141142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.11	0.225679558	1	2024	06.05.2026	04.11.2025	0.851	false	true	false	
134141143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5348346994	1	2024	28.10.2025	28.04.2025	2.674	false	true	false	
134141143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5348346994	1	2024	28.10.2025	28.10.2025	2.688	false	true	false	
142531415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4614076086	1	2025	17.07.2025	17.06.2025	0.19436	false	true	false	
142531415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4614076086	1	2025	17.07.2025	17.07.2025	0.09558	false	true	false	
134141140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.547433	1	2024	21.10.2025	21.10.2025	27.371	false	true	false	
134141141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5457839335	1	2024	21.10.2025	21.01.2025	0.45608	false	true	false	
134141141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5457839335	1	2024	21.10.2025	21.02.2025	0.45608	false	true	false	
134141141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5457839335	1	2024	21.10.2025	21.03.2025	0.45608	false	true	false	
134141141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5457839335	1	2024	21.10.2025	22.04.2025	0.45608	false	true	false	
134141141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5457839335	1	2024	21.10.2025	21.05.2025	0.45608	false	true	false	
134141141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5457839335	1	2024	21.10.2025	23.06.2025	0.45608	false	true	false	
134141141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5457839335	1	2024	21.10.2025	21.07.2025	0.45608	false	true	false	
134141141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5457839335	1	2024	21.10.2025	21.08.2025	0.45608	false	true	false	
134141141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5457839335	1	2024	21.10.2025	22.09.2025	0.45608	false	true	false	
134141141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5457839335	1	2024	21.10.2025	21.10.2025	0.45608	false	true	false	
134141138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0014157608	1	2024	22.04.2025	21.01.2025	51.906	false	true	false	
134141138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0014157608	1	2024	22.04.2025	22.04.2025	46.047	false	true	false	
134141139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5833932291	1	2024	30.04.2025	21.04.2025	181.85	false	true	false	
134141139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5833932291	1	2024	30.04.2025	30.04.2025	9.148	false	true	false	
142531411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7507624309	1	2025	17.04.2026	17.07.2025	4.397	false	true	false	
142531411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7507624309	1	2025	17.04.2026	17.10.2025	4.359	false	true	false	
134141136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5433905817	1	2024	21.10.2025	21.01.2025	6.811	false	true	false	
134141136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5433905817	1	2024	21.10.2025	22.04.2025	6.886	false	true	false	
134141136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5433905817	1	2024	21.10.2025	21.07.2025	6.735	false	true	false	
134141136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5433905817	1	2024	21.10.2025	21.10.2025	6.811	false	true	false	
142531408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8366	0.0134631147	1	2025	17.04.2026	17.10.2025	0.06768	false	true	false	
134141137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.696938	1	2024	23.04.2025	23.04.2025	3.513	false	true	false	
134141134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.195038	1	2024	21.01.2025	21.01.2025	7.932	false	true	false	
142531406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.83	0.0	1	2025	17.04.2026		0.0	false	true	false	
134141135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0778241758	1	2024	21.10.2025	21.01.2025	1.362	false	true	false	
134141135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0778241758	1	2024	21.10.2025	22.04.2025	0.0	false	true	false	
134141135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0778241758	1	2024	21.10.2025	22.04.2025	1.377	false	true	false	
142531407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.01	9.15	1	2025	23.10.2026	23.10.2025	0.0	false	true	false	
134141132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.542289	1	2024	21.10.2025	21.10.2025	5.422	false	true	false	
142531404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.82	0.0051238447	1	2025	23.10.2026	23.10.2025	0.1925	false	true	false	
134141133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4297342657	1	2024	30.12.2025	30.12.2025	5.121	false	true	false	
142531405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.58	9.75	1	2025	23.10.2026	23.10.2025	0.0	false	true	false	
142531402	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.69	0.0	1	2025	17.04.2026		0.0	false	true	false	
134141130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2644717741	1	2024	21.02.2025	21.01.2025	1.939	false	true	false	
134141130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2644717741	1	2024	21.02.2025	21.02.2025	0.65337	false	true	false	
134141131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.568916	1	2024	21.10.2025	21.10.2025	23.721	false	true	false	
142531403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.62	0.0	1	2025	17.04.2026		0.0	false	true	false	
134141128	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2644717741	1	2024	21.02.2025	21.01.2025	9.695	false	true	false	
134141128	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2644717741	1	2024	21.02.2025	21.02.2025	3.266	false	true	false	
142531400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.54	8.15	1	2025	23.10.2026	23.10.2025	0.0	false	true	false	
134141129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.630474	1	2024	23.04.2025	23.04.2025	25.657	false	true	false	
142531398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.85	0.0	1	2025	23.04.2026		0.0	false	true	false	
134141126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.852298913	1	2024	22.04.2025	21.01.2025	35.098	false	true	false	
134141126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.852298913	1	2024	22.04.2025	22.04.2025	34.362	false	true	false	
134141127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.94757	1	2024	23.04.2025	23.04.2025	13.966	false	true	false	
142531399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.8763	3.9181653005	1	2025	17.04.2026	17.10.2025	78.059	false	true	false	
134141124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.762565	1	2024	22.01.2025	22.01.2025	53.995	false	true	false	
142531396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.88	0.0	1	2025	17.04.2026		0.0	false	true	false	
134141125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.762565	1	2024	22.01.2025	22.01.2025	53.995	false	true	false	
142531397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.64	5.75	1	2025	23.10.2026	23.10.2025	0.0	false	true	false	
134141122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6361771217	1	2024	21.04.2026	21.01.2025	1.197	false	true	false	
134141122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6361771217	1	2024	21.04.2026	22.04.2025	1.197	false	true	false	
134141122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6361771217	1	2024	21.04.2026	21.07.2025	0.0	false	true	false	
134141122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6361771217	1	2024	21.04.2026	21.07.2025	1.197	false	true	false	
142531394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0332307692	1	2025	17.04.2026	17.07.2025	0.0	false	true	false	
142531394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0332307692	1	2025	17.04.2026	17.07.2025	0.105	false	true	false	
36098331	3	UBS AG	173.46381	0.0	1	2017	05.05.2031	01.01.2025	0.0	false	true	true	
142531395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.55	0.0	1	2025	17.04.2026		0.0	false	true	false	
134141123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5046	0.315349353	1	2024	21.04.2026	21.01.2025	1.184	false	true	false	
134141123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5046	0.315349353	1	2024	21.04.2026	22.04.2025	1.184	false	true	false	
134141123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5046	0.315349353	1	2024	21.04.2026	21.07.2025	1.184	false	true	false	
134141123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5046	0.315349353	1	2024	21.04.2026	21.10.2025	1.184	false	true	false	
142531392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3121	1.8713729508	1	2025	17.04.2026	17.10.2025	8.699	false	true	false	
134141121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5431911357	1	2024	21.10.2025	21.01.2025	0.45391	false	true	false	
134141121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5431911357	1	2024	21.10.2025	21.02.2025	0.45391	false	true	false	
134141121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5431911357	1	2024	21.10.2025	21.03.2025	0.45391	false	true	false	
134141121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5431911357	1	2024	21.10.2025	22.04.2025	0.45391	false	true	false	
134141121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5431911357	1	2024	21.10.2025	21.05.2025	0.45391	false	true	false	
134141121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5431911357	1	2024	21.10.2025	23.06.2025	0.45391	false	true	false	
134141121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5431911357	1	2024	21.10.2025	21.07.2025	0.45391	false	true	false	
134141121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5431911357	1	2024	21.10.2025	21.08.2025	0.45391	false	true	false	
134141121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5431911357	1	2024	21.10.2025	22.09.2025	0.45391	false	true	false	
142531393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0505496031	1	2025	22.12.2025	15.10.2025	0.17497	false	true	false	
142531393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0505496031	1	2025	22.12.2025	22.12.2025	0.06501	false	true	false	
142531390	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.5339	0.008365	1	2025	17.04.2026		0.0	false	true	null	
134141118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5432117486	1	2024	21.10.2025	22.04.2025	2.73	false	true	false	
134141118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5432117486	1	2024	21.10.2025	21.10.2025	2.716	false	true	false	
142531391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.054973	1	2025	17.10.2025	17.10.2025	0.27486	false	true	false	
134141119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5432117486	1	2024	21.10.2025	22.04.2025	13.654	false	true	false	
134141119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5432117486	1	2024	21.10.2025	21.10.2025	13.58	false	true	false	
134141116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.557497	1	2024	21.10.2025	21.10.2025	23.615	false	true	false	
142531388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0467837301	1	2025	22.12.2025	15.10.2025	0.16194	false	true	false	
142531388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0467837301	1	2025	22.12.2025	22.12.2025	0.06017	false	true	false	
134141117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5406188524	1	2024	21.10.2025	22.04.2025	13.589	false	true	false	
134141117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5406188524	1	2024	21.10.2025	21.10.2025	13.515	false	true	false	
142531389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.7054	0.0083770491	1	2025	17.04.2026	17.10.2025	0.8423	false	true	false	
134141114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.460759	1	2024	30.10.2025	30.10.2025	23.037	false	true	false	
134141115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4608	1	2024	30.10.2025	30.01.2025	1.152	false	true	false	
134141115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4608	1	2024	30.10.2025	30.04.2025	1.152	false	true	false	
134141115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4608	1	2024	30.10.2025	30.07.2025	1.152	false	true	false	
134141115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4608	1	2024	30.10.2025	30.10.2025	1.152	false	true	false	
142531387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6684	0.9085643153	1	2025	19.04.2027	17.07.2025	4.255	false	true	false	
142531387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6684	0.9085643153	1	2025	19.04.2027	17.10.2025	4.218	false	true	false	
134141112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.2789842105	1	2024	20.01.2025	20.01.2025	13.646	false	true	false	
142531384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.8992	0.011004	1	2025	17.04.2026		0.0	false	true	null	
147774344	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	10.09.2026		0.0	false	true	false	
134141113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5892	1	2024	30.04.2026	30.01.2025	0.0	false	true	false	
134141113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5892	1	2024	30.04.2026	30.01.2025	0.99325	false	true	false	
142531385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0467837301	1	2025	22.12.2025	15.10.2025	0.80971	false	true	false	
142531385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0467837301	1	2025	22.12.2025	22.12.2025	0.30087	false	true	false	
134141110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4630405904	1	2024	20.10.2025	20.01.2025	6.292	false	true	false	
134141110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4630405904	1	2024	20.10.2025	22.04.2025	6.224	false	true	false	
134141110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4630405904	1	2024	20.10.2025	18.07.2025	0.0	false	true	false	
134141110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4630405904	1	2024	20.10.2025	18.07.2025	5.804	false	true	false	
134141111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3773405405	1	2024	22.04.2025	20.01.2025	3.145	false	true	false	
134141111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3773405405	1	2024	22.04.2025	18.02.2025	2.752	false	true	false	
134141111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3773405405	1	2024	22.04.2025	18.03.2025	2.949	false	true	false	
134141111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3773405405	1	2024	22.04.2025	22.04.2025	3.342	false	true	false	
134141108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.382315508	1	2024	22.04.2025	20.01.2025	1.823	false	true	false	
134141108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.382315508	1	2024	22.04.2025	22.04.2025	1.785	false	true	false	
142531380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.465375	1	2025	15.07.2025	16.06.2025	0.19924	false	true	false	
142531380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.465375	1	2025	15.07.2025	15.07.2025	0.09319	false	true	false	
134141109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.3256894736	1	2024	23.01.2025	23.01.2025	18.414	false	true	false	
142531381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.465375	1	2025	15.07.2025	16.06.2025	0.99624	false	true	false	
142531381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.465375	1	2025	15.07.2025	15.07.2025	0.46598	false	true	false	
134141106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.592237	1	2024	15.09.2025	15.09.2025	5.386	false	true	false	
142269238	3	Goldman Sachs International	106.53	0.0	1	2025	22.09.2026		0.0	false	true	false	
142531378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5139	1.8348547717	1	2025	19.04.2027	19.05.2025	2.726	false	true	false	
142531378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5139	1.8348547717	1	2025	19.04.2027	17.06.2025	2.337	false	true	false	
142531378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5139	1.8348547717	1	2025	19.04.2027	17.07.2025	2.472	false	true	false	
142531378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5139	1.8348547717	1	2025	19.04.2027	18.08.2025	2.561	false	true	false	
142531378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5139	1.8348547717	1	2025	19.04.2027	17.09.2025	2.335	false	true	false	
142531378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5139	1.8348547717	1	2025	19.04.2027	17.10.2025	2.433	false	true	false	
142531378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5139	1.8348547717	1	2025	19.04.2027	17.11.2025	2.443	false	true	false	
142531378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5139	1.8348547717	1	2025	19.04.2027	17.12.2025	2.439	false	true	false	
134141107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.8014153225	1	2024	21.02.2025	21.01.2025	53.633	false	true	false	
134141107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.8014153225	1	2024	21.02.2025	21.02.2025	17.91	false	true	false	
142531379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9787	0.0109699453	1	2025	17.04.2026	17.10.2025	0.5515	false	true	false	
134141104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.9231	1.1482603878	1	2024	19.10.2026	20.10.2025	21.283	false	true	false	
142531376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6817	0.023734072	1	2025	17.04.2026	17.10.2025	0.119	false	true	false	
134141105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0709405405	1	2024	20.10.2025	20.01.2025	6.29	false	true	false	
134141105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0709405405	1	2024	20.10.2025	22.04.2025	0.0	false	true	false	
134141105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0709405405	1	2024	20.10.2025	22.04.2025	6.222	false	true	false	
142531374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.76	0.026251	1	2025	17.04.2026		0.0	false	true	null	
134141102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.0376	1.1452188365	1	2024	19.10.2026	20.10.2025	21.227	false	true	false	
142531375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.1195	0.026251	1	2025	17.04.2026		0.0	false	true	null	
134141103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6028688524	1	2024	16.10.2025	16.04.2025	12.079	false	true	false	
134141103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6028688524	1	2024	16.10.2025	16.10.2025	12.15	false	true	false	
142531372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.7962	0.030125	1	2025	17.04.2026		0.0	false	true	null	
134141100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5759999999	1	2024	17.10.2025	17.01.2025	1.444	false	true	false	
134141100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5759999999	1	2024	17.10.2025	17.04.2025	1.444	false	true	false	
134141100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5759999999	1	2024	17.10.2025	17.07.2025	1.444	false	true	false	
134141100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5759999999	1	2024	17.10.2025	17.10.2025	1.444	false	true	false	
134141101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.2789842105	1	2024	20.01.2025	20.01.2025	2.729	false	true	false	
142531373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0106	0.0300177595	1	2025	17.04.2026	17.10.2025	0.75456	false	true	false	
134141098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.580719	1	2024	20.10.2025	20.10.2025	5.839	false	true	false	
142531370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1438179347	1	2025	15.10.2025	15.07.2025	0.90376	false	true	false	
142531370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1438179347	1	2025	15.10.2025	15.10.2025	0.91369	false	true	false	
134141099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.827766	1	2024	20.01.2025	20.01.2025	2.131	false	true	false	
142531371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.2627	0.0313142076	1	2025	17.04.2026	17.10.2025	0.78715	false	true	false	
134141096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.771409594	1	2024	20.10.2025	20.01.2025	7.258	false	true	false	
134141096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.771409594	1	2024	20.10.2025	22.04.2025	7.258	false	true	false	
134141096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.771409594	1	2024	20.10.2025	18.07.2025	0.0	false	true	false	
134141096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.771409594	1	2024	20.10.2025	18.07.2025	7.258	false	true	false	
142531368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5259	0.0314139344	1	2025	17.04.2026	17.10.2025	0.78965	false	true	false	
134141097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.580719	1	2024	20.10.2025	20.10.2025	5.839	false	true	false	
142531369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8081	0.031445	1	2025	17.04.2026		0.0	false	true	null	
142531366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.319942	1	2025	16.07.2025	16.07.2025	8.685	false	true	false	
134141094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8702807486	1	2024	22.04.2025	21.01.2025	53.679	false	true	false	
134141094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8702807486	1	2024	22.04.2025	22.04.2025	46.116	false	true	false	
142531367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.321853	1	2025	16.07.2025	16.07.2025	8.689	false	true	false	
134141095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5759008264	1	2024	20.10.2025	20.01.2025	1.451	false	true	false	
134141095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5759008264	1	2024	20.10.2025	22.04.2025	1.451	false	true	false	
134141095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5759008264	1	2024	20.10.2025	18.07.2025	1.451	false	true	false	
134141095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5759008264	1	2024	20.10.2025	20.10.2025	1.484	false	true	false	
134141092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8702807486	1	2024	22.04.2025	21.01.2025	53.679	false	true	false	
134141092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8702807486	1	2024	22.04.2025	22.04.2025	46.116	false	true	false	
142531364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0180516304	1	2025	16.10.2025	16.07.2025	0.22687	false	true	false	
142531364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0180516304	1	2025	16.10.2025	16.10.2025	0.22936	false	true	false	
142531365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.320238	1	2025	16.07.2025	16.07.2025	8.686	false	true	false	
134141093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8695	1	2024	22.04.2025	21.01.2025	53.674	false	true	false	
134141093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8695	1	2024	22.04.2025	22.04.2025	46.112	false	true	false	
134141090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.7429462365	1	2024	21.01.2025	21.01.2025	17.219	false	true	false	
142531362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1113	1	2025	27.10.2025	25.07.2025	0.0	false	true	false	
142531362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1113	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
134141091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.575329	1	2024	20.10.2025	20.10.2025	5.784	false	true	false	
142531363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0135	6.4051	1	2025	16.04.2026	16.10.2025	0.0	false	true	false	
134141088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4254806629	1	2024	17.04.2025	17.01.2025	8.958	false	true	false	
134141088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4254806629	1	2024	17.04.2025	17.04.2025	8.958	false	true	false	
142531360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.355	1.7481719833	1	2025	16.04.2027	16.05.2025	2.448	false	true	false	
142531360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.355	1.7481719833	1	2025	16.04.2027	16.06.2025	2.365	false	true	false	
142531360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.355	1.7481719833	1	2025	16.04.2027	16.07.2025	2.346	false	true	false	
142531360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.355	1.7481719833	1	2025	16.04.2027	18.08.2025	2.512	false	true	false	
142531360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.355	1.7481719833	1	2025	16.04.2027	16.09.2025	2.144	false	true	false	
142531360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.355	1.7481719833	1	2025	16.04.2027	16.10.2025	2.319	false	true	false	
142531360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.355	1.7481719833	1	2025	16.04.2027	17.11.2025	2.398	false	true	false	
142531360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.355	1.7481719833	1	2025	16.04.2027	16.12.2025	2.243	false	true	false	
134141089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4304530386	1	2024	17.04.2025	17.01.2025	1.798	false	true	false	
134141089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4304530386	1	2024	17.04.2025	17.04.2025	1.798	false	true	false	
142531361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8776	1	2025	27.10.2025	25.07.2025	0.0	false	true	false	
142531361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8776	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
10671042	3	Credit Suisse International	0.0	0.0	1	2010		31.03.2025	0.0	false	true	false	
134141086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5735069252	1	2024	17.10.2025	17.01.2025	7.188	false	true	false	
134141086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5735069252	1	2024	17.10.2025	17.04.2025	7.188	false	true	false	
134141086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5735069252	1	2024	17.10.2025	17.07.2025	7.188	false	true	false	
134141086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5735069252	1	2024	17.10.2025	17.10.2025	7.188	false	true	false	
142531358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9052	1	2025	27.10.2025	25.07.2025	0.0	false	true	false	
142531358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9052	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
134141087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5735069252	1	2024	17.10.2025	17.01.2025	7.188	false	true	false	
134141087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5735069252	1	2024	17.10.2025	17.04.2025	7.188	false	true	false	
134141087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5735069252	1	2024	17.10.2025	17.07.2025	7.188	false	true	false	
134141087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5735069252	1	2024	17.10.2025	17.10.2025	7.188	false	true	false	
142531359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.8345	3.7593005464	1	2025	16.04.2026	16.10.2025	75.14	false	true	false	
134141084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3222810945	1	2024	06.05.2025	22.04.2025	69.775	false	true	false	
134141084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3222810945	1	2024	06.05.2025	06.05.2025	5.253	false	true	false	
142531356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7906	3.7593005464	1	2025	16.04.2026	16.10.2025	75.14	false	true	false	
134141085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.570644628	1	2024	20.10.2025	20.01.2025	1.47	false	true	false	
134141085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.570644628	1	2024	20.10.2025	22.04.2025	1.438	false	true	false	
134141085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.570644628	1	2024	20.10.2025	21.07.2025	1.438	false	true	false	
134141085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.570644628	1	2024	20.10.2025	20.10.2025	1.438	false	true	false	
142531357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4889944751	1	2025	16.04.2026	16.10.2025	74.849	false	true	false	
134141082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3925846994	1	2024	25.04.2025	27.01.2025	8.99	false	true	false	
134141082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3925846994	1	2024	25.04.2025	25.04.2025	8.416	false	true	false	
142531354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.1727	1.7889986338	1	2025	16.04.2026	16.10.2025	8.35	false	true	false	
134141083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.570644628	1	2024	20.10.2025	20.01.2025	1.438	false	true	false	
134141083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.570644628	1	2024	20.10.2025	22.04.2025	1.438	false	true	false	
134141083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.570644628	1	2024	20.10.2025	18.07.2025	1.438	false	true	false	
134141083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.570644628	1	2024	20.10.2025	20.10.2025	1.47	false	true	false	
142531355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5068950276	1	2025	16.04.2026	16.10.2025	75.028	false	true	false	
134141080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9901086956	1	2024	22.04.2025	21.01.2025	103.68	false	true	false	
134141080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9901086956	1	2024	22.04.2025	22.04.2025	91.979	false	true	false	
142531352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1224673913	1	2025	16.07.2025	16.06.2025	29.238	false	true	false	
142531352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1224673913	1	2025	16.07.2025	16.07.2025	14.264	false	true	false	
134141081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4016793478	1	2024	22.04.2025	21.01.2025	1.781	false	true	false	
134141081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4016793478	1	2024	22.04.2025	22.04.2025	1.761	false	true	false	
142531350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.079699	1	2025	16.07.2025	16.07.2025	4.981	false	true	false	
134141078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3457458563	1	2024	20.04.2026	22.04.2025	2.665	false	true	false	
134141078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3457458563	1	2024	20.04.2026	20.10.2025	2.578	false	true	false	
134141079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1781894736	1	2024	20.01.2025	20.01.2025	3.739	false	true	false	
142531351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.079699	1	2025	16.07.2025	16.07.2025	4.981	false	true	false	
142531348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.079699	1	2025	16.07.2025	16.07.2025	4.981	false	true	false	
134141076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3829837837	1	2024	22.04.2025	22.01.2025	9.278	false	true	false	
134141076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3829837837	1	2024	22.04.2025	22.04.2025	8.883	false	true	false	
134141077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1781894736	1	2024	20.01.2025	20.01.2025	0.74787	false	true	false	
142531349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1059755434	1	2025	16.10.2025	16.07.2025	40.967	false	true	false	
142531349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1059755434	1	2025	16.10.2025	16.10.2025	40.949	false	true	false	
134141074	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1697368421	1	2024	20.01.2025	20.01.2025	3.729	false	true	false	
142531346	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.079699	1	2025	16.07.2025	16.07.2025	4.981	false	true	false	
134141075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3829837837	1	2024	22.04.2025	22.01.2025	9.278	false	true	false	
134141075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3829837837	1	2024	22.04.2025	22.04.2025	8.883	false	true	false	
142531347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3162010869	1	2025	16.07.2025	16.06.2025	0.13319	false	true	false	
142531347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3162010869	1	2025	16.07.2025	16.07.2025	0.0655	false	true	false	
142531344	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.079699	1	2025	16.07.2025	16.07.2025	4.981	false	true	false	
134141072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5171900826	1	2024	20.04.2026	22.04.2025	2.607	false	true	false	
134141072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5171900826	1	2024	20.04.2026	20.10.2025	2.607	false	true	false	
134141073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1697368421	1	2024	20.01.2025	20.01.2025	0.74589	false	true	false	
142531345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.079699	1	2025	16.07.2025	16.07.2025	4.981	false	true	false	
134141070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1697368421	1	2024	20.01.2025	20.01.2025	0.74589	false	true	false	
142531342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.079689	1	2025	16.07.2025	16.07.2025	4.98	false	true	false	
134141071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1697368421	1	2024	20.01.2025	20.01.2025	0.74589	false	true	false	
142531343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.079699	1	2025	16.07.2025	16.07.2025	4.981	false	true	false	
134141068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1693526315	1	2024	20.01.2025	20.01.2025	0.7458	false	true	false	
142531340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.077014	1	2025	16.07.2025	16.07.2025	4.813	false	true	false	
134141069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1693526315	1	2024	20.01.2025	20.01.2025	0.7458	false	true	false	
142531341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.079689	1	2025	16.07.2025	16.07.2025	4.98	false	true	false	
142531338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.077014	1	2025	16.07.2025	16.07.2025	9.626	false	true	false	
134141066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1690193905	1	2024	28.10.2025	28.04.2025	17.254	false	true	false	
134141066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1690193905	1	2024	28.10.2025	28.10.2025	16.57	false	true	false	
142531339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.077014	1	2025	16.07.2025	16.07.2025	9.626	false	true	false	
134141067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9	0.2504029574	1	2024	28.04.2026	28.01.2025	0.94075	false	true	false	
134141067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9	0.2504029574	1	2024	28.04.2026	28.04.2025	0.94075	false	true	false	
134141067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9	0.2504029574	1	2024	28.04.2026	28.07.2025	0.94075	false	true	false	
134141067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9	0.2504029574	1	2024	28.04.2026	28.10.2025	0.94075	false	true	false	
134141064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.296198895	1	2024	25.04.2025	27.01.2025	1.629	false	true	false	
134141064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.296198895	1	2024	25.04.2025	25.04.2025	1.629	false	true	false	
142531336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9368	1.8055532786	1	2025	16.04.2026	16.10.2025	42.141	false	true	false	
134141065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3752576177	1	2024	28.04.2026	28.01.2025	0.94075	false	true	false	
134141065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3752576177	1	2024	28.04.2026	28.04.2025	0.94075	false	true	false	
134141065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3752576177	1	2024	28.04.2026	28.07.2025	0.94075	false	true	false	
134141065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3752576177	1	2024	28.04.2026	28.10.2025	0.0	false	true	false	
134141065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3752576177	1	2024	28.04.2026	28.10.2025	0.94075	false	true	false	
142531337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6	1	2025	16.04.2026	16.07.2025	0.0	false	true	false	
142531337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6	1	2025	16.04.2026	16.10.2025	0.0	false	true	false	
142531337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6	1	2025	16.04.2026	16.10.2025	0.0	false	true	false	
134141062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4194792243	1	2024	28.10.2025	28.04.2025	11.394	false	true	false	
134141062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4194792243	1	2024	28.10.2025	28.10.2025	11.211	false	true	false	
134141063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5535645756	1	2024	28.10.2025	28.01.2025	9.466	false	true	false	
134141063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5535645756	1	2024	28.10.2025	28.04.2025	8.627	false	true	false	
134141063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5535645756	1	2024	28.10.2025	28.07.2025	0.0	false	true	false	
134141063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5535645756	1	2024	28.10.2025	28.07.2025	8.374	false	true	false	
142531335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.6306557377	1	2025	24.12.2025	27.05.2025	14.936	false	true	false	
142531335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.6306557377	1	2025	24.12.2025	24.06.2025	11.902	false	true	false	
142531335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.6306557377	1	2025	24.12.2025	24.07.2025	13.055	false	true	false	
142531335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.6306557377	1	2025	24.12.2025	25.08.2025	13.628	false	true	false	
134141060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0571243243	1	2024	20.10.2025	22.04.2025	0.0	false	true	false	
134141060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0571243243	1	2024	20.10.2025	22.04.2025	12.41	false	true	false	
142531332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2947771739	1	2025	16.07.2025	16.06.2025	0.12417	false	true	false	
142531332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2947771739	1	2025	16.07.2025	16.07.2025	0.06106	false	true	false	
134141061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.01.2025	5.711	false	true	false	
134141061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.04.2025	5.711	false	true	false	
134141061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.07.2025	5.711	false	true	false	
134141061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.10.2025	5.711	false	true	false	
142531333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0571766304	1	2025	24.10.2025	24.07.2025	40.25	false	true	false	
142531333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0571766304	1	2025	24.10.2025	24.10.2025	40.71	false	true	false	
134141058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1660277008	1	2024	21.10.2025	21.04.2025	84.361	false	true	false	
134141058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1660277008	1	2024	21.10.2025	21.10.2025	83.102	false	true	false	
142531330	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5228066298	1	2025	16.04.2026	16.10.2025	75.187	false	true	false	
142531331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	112.3082	3.7760110803	1	2025	16.04.2026	16.07.2025	190.33	false	true	false	
142531331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	112.3082	3.7760110803	1	2025	16.04.2026	16.10.2025	188.17	false	true	false	
134141056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.01.2025	0.38075	false	true	false	
134141056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.02.2025	0.38075	false	true	false	
134141056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.03.2025	0.38075	false	true	false	
134141056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.04.2025	0.38075	false	true	false	
134141056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.05.2025	0.38075	false	true	false	
134141056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	30.06.2025	0.38075	false	true	false	
134141056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.07.2025	0.38075	false	true	false	
142531328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	111.2306	3.7760110803	1	2025	16.04.2026	16.07.2025	38.066	false	true	false	
142531328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	111.2306	3.7760110803	1	2025	16.04.2026	16.10.2025	37.635	false	true	false	
142531329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.6952	3.7819944598	1	2025	16.04.2026	16.07.2025	38.126	false	true	false	
142531329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.6952	3.7819944598	1	2025	16.04.2026	16.10.2025	37.695	false	true	false	
134141054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4194792243	1	2024	28.10.2025	28.04.2025	56.97	false	true	false	
134141054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4194792243	1	2024	28.10.2025	28.10.2025	56.057	false	true	false	
142531582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.8348	11.6704	1	2025	23.04.2026	23.10.2025	0.0	false	true	false	
142531583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.9857	1	2025	23.10.2025	23.05.2025	0.0	false	true	false	
142531583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.9857	1	2025	23.10.2025	23.06.2025	0.0	false	true	false	
142531583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.9857	1	2025	23.10.2025	23.07.2025	0.0	false	true	false	
134141052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5681652892	1	2024	20.10.2025	20.01.2025	14.64	false	true	false	
134141052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5681652892	1	2024	20.10.2025	22.04.2025	14.64	false	true	false	
134141052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5681652892	1	2024	20.10.2025	18.07.2025	13.685	false	true	false	
134141052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5681652892	1	2024	20.10.2025	20.10.2025	14.64	false	true	false	
142531580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8878	1.836568306	1	2025	22.04.2026	22.10.2025	8.53	false	true	false	
142531581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.012289	1	2025	22.10.2025	22.10.2025	184.38	false	true	false	
134141053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5681652892	1	2024	20.10.2025	22.04.2025	14.64	false	true	false	
134141053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5681652892	1	2024	20.10.2025	20.10.2025	14.163	false	true	false	
142531578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1106902173	1	2025	24.07.2025	24.06.2025	0.23313	false	true	false	
142531578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1106902173	1	2025	24.07.2025	24.07.2025	0.11465	false	true	false	
134141051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.01.2025	5.711	false	true	false	
134141051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.04.2025	5.711	false	true	false	
134141051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.07.2025	5.711	false	true	false	
134141051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.10.2025	5.711	false	true	false	
142531579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9617	9.0438	1	2025	24.04.2026	24.10.2025	0.0	false	true	false	
142531576	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0995815217	1	2025	24.07.2025	24.06.2025	0.04194	false	true	false	
142531576	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0995815217	1	2025	24.07.2025	24.07.2025	0.02063	false	true	false	
134141049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5681652892	1	2024	20.10.2025	22.04.2025	28.963	false	true	false	
134141049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5681652892	1	2024	20.10.2025	20.10.2025	28.645	false	true	false	
134141046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.45687	1	2024	28.10.2025	28.10.2025	22.843	false	true	false	
142531574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0513	9.7284	1	2025	23.04.2026	23.10.2025	0.0	false	true	false	
134141047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.456868	1	2024	28.10.2025	28.10.2025	4.568	false	true	false	
142531575	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4154	9.3964	1	2025	21.04.2026	21.10.2025	0.0	false	true	false	
134141044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6069520295	1	2024	28.10.2025	28.01.2025	1.142	false	true	false	
134141044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6069520295	1	2024	28.10.2025	28.04.2025	1.142	false	true	false	
134141044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6069520295	1	2024	28.10.2025	28.07.2025	0.0	false	true	false	
134141044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6069520295	1	2024	28.10.2025	28.07.2025	1.142	false	true	false	
142531572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0	1	2025	22.10.2025	22.07.2025	0.0	false	true	false	
142531572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
142531573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.0331	1.8338	1	2025	21.04.2026		0.0	false	true	null	
147774277	3	Citigroup Global Markets Funding Luxembourg S.C.A.	93.46	1.6991723666	1	2025	15.09.2027	15.12.2025	6.746	false	true	false	
134141045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.01.2025	1.142	false	true	false	
134141045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.04.2025	1.142	false	true	false	
134141045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.07.2025	1.142	false	true	false	
134141045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.10.2025	1.142	false	true	false	
134141042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.48	0.1712621359	1	2024	28.10.2026	28.01.2025	0.8575	false	true	false	
134141042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.48	0.1712621359	1	2024	28.10.2026	28.04.2025	0.8575	false	true	false	
134141042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.48	0.1712621359	1	2024	28.10.2026	28.07.2025	0.8575	false	true	false	
134141042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.48	0.1712621359	1	2024	28.10.2026	28.10.2025	0.8575	false	true	false	
142531570	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0	1	2025	22.10.2025	22.07.2025	0.0	false	true	false	
142531570	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
134141043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.01.2025	0.38075	false	true	false	
134141043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.02.2025	0.38075	false	true	false	
134141043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.03.2025	0.38075	false	true	false	
134141043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.04.2025	0.38075	false	true	false	
134141043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.05.2025	0.38075	false	true	false	
134141043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	30.06.2025	0.38075	false	true	false	
134141043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.07.2025	0.38075	false	true	false	
134141043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.455634349	1	2024	28.10.2025	28.08.2025	0.38075	false	true	false	
142531571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0	1	2025	22.10.2025	22.07.2025	0.0	false	true	false	
142531571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
134141040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3752576177	1	2024	28.04.2026	28.01.2025	0.94075	false	true	false	
134141040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3752576177	1	2024	28.04.2026	28.04.2025	0.94075	false	true	false	
134141040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3752576177	1	2024	28.04.2026	28.07.2025	0.94075	false	true	false	
134141040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3752576177	1	2024	28.04.2026	28.10.2025	0.0	false	true	false	
134141040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3752576177	1	2024	28.04.2026	28.10.2025	0.94075	false	true	false	
142531568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6121	3.9630423497	1	2025	17.04.2026	17.10.2025	15.79	false	true	false	
134141041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3752576177	1	2024	28.04.2026	28.01.2025	0.94075	false	true	false	
134141041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3752576177	1	2024	28.04.2026	28.04.2025	0.94075	false	true	false	
134141041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3752576177	1	2024	28.04.2026	28.07.2025	0.94075	false	true	false	
134141041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3752576177	1	2024	28.04.2026	28.10.2025	0.0	false	true	false	
134141041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3752576177	1	2024	28.04.2026	28.10.2025	0.94075	false	true	false	
142531569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.0	1	2025	21.04.2026	23.07.2025	0.0	false	true	false	
134141038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2229963099	1	2024	28.10.2025	28.01.2025	5.727	false	true	false	
134141038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2229963099	1	2024	28.10.2025	28.04.2025	5.697	false	true	false	
134141038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2229963099	1	2024	28.10.2025	28.07.2025	0.0	false	true	false	
134141038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2229963099	1	2024	28.10.2025	28.07.2025	5.655	false	true	false	
142531566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2831	1.8441225626	1	2025	21.04.2026	21.10.2025	419.79	false	true	false	
134141039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.43	0.2504029574	1	2024	28.04.2026	28.01.2025	0.94075	false	true	false	
134141039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.43	0.2504029574	1	2024	28.04.2026	28.04.2025	0.94075	false	true	false	
134141039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.43	0.2504029574	1	2024	28.04.2026	28.07.2025	0.94075	false	true	false	
134141039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.43	0.2504029574	1	2024	28.04.2026	28.10.2025	0.94075	false	true	false	
142531567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.6738461538	1	2025	22.04.2026	22.07.2025	7.878	false	true	false	
134141036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3552526041	1	2024	24.04.2025	15.01.2025	1.796	false	true	false	
134141036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3552526041	1	2024	24.04.2025	24.04.2025	1.933	false	true	false	
134141037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9521218836	1	2024	28.04.2026	28.01.2025	8.973	false	true	false	
134141037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9521218836	1	2024	28.04.2026	28.04.2025	8.178	false	true	false	
134141037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9521218836	1	2024	28.04.2026	28.07.2025	7.938	false	true	false	
134141037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9521218836	1	2024	28.04.2026	28.10.2025	0.0	false	true	false	
134141037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9521218836	1	2024	28.04.2026	28.10.2025	7.854	false	true	false	
142269422	3	Goldman Sachs International	104.68	0.0	1	2025	31.08.2026		0.0	false	true	false	
134141034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5719986413	1	2024	20.10.2025	22.04.2025	2.938	false	true	false	
134141034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5719986413	1	2024	20.10.2025	20.10.2025	2.859	false	true	false	
134141035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9856495901	1	2024	17.06.2025	17.04.2025	16.427	false	true	false	
134141035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9856495901	1	2024	17.06.2025	17.06.2025	5.505	false	true	false	
134141032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1511807065	1	2024	20.10.2025	21.04.2025	17.134	false	true	false	
134141032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1511807065	1	2024	20.10.2025	20.10.2025	16.504	false	true	false	
134141033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1393802083	1	2024	21.01.2025	21.01.2025	0.76914	false	true	false	
134141030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5693206521	1	2024	20.10.2025	22.04.2025	2.925	false	true	false	
134141030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5693206521	1	2024	20.10.2025	20.10.2025	2.846	false	true	false	
134141031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1370989583	1	2024	21.01.2025	21.01.2025	0.76858	false	true	false	
134141028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.534826	1	2024	17.10.2025	17.10.2025	5.348	false	true	false	
134141029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.435068306	1	2024	17.04.2025	17.01.2025	9.067	false	true	false	
134141029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.435068306	1	2024	17.04.2025	17.04.2025	8.87	false	true	false	
134141026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.689301	1	2024	18.02.2025	18.02.2025	140.94	false	true	false	
134141027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.3846	0.3503204419	1	2024	20.04.2026	20.01.2025	0.46968	false	true	false	
134141027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.3846	0.3503204419	1	2024	20.04.2026	18.02.2025	0.41097	false	true	false	
134141027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.3846	0.3503204419	1	2024	20.04.2026	18.03.2025	0.44033	false	true	false	
134141027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.3846	0.3503204419	1	2024	20.04.2026	22.04.2025	0.49904	false	true	false	
134141027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.3846	0.3503204419	1	2024	20.04.2026	19.05.2025	0.3963	false	true	false	
134141027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.3846	0.3503204419	1	2024	20.04.2026	18.06.2025	0.42565	false	true	false	
134141027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.3846	0.3503204419	1	2024	20.04.2026	18.07.2025	0.44033	false	true	false	
134141027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.3846	0.3503204419	1	2024	20.04.2026	18.08.2025	0.44033	false	true	false	
134141027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.3846	0.3503204419	1	2024	20.04.2026	18.09.2025	0.44033	false	true	false	
134141027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.3846	0.3503204419	1	2024	20.04.2026	20.10.2025	0.46968	false	true	false	
134141027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.3846	0.3503204419	1	2024	20.04.2026	18.11.2025	0.41097	false	true	false	
134141027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.3846	0.3503204419	1	2024	20.04.2026	18.12.2025	0.44033	false	true	false	
134141024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.0906	0.3506839186	1	2024	17.04.2026	17.01.2025	0.43916	false	true	false	
134141024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.0906	0.3506839186	1	2024	17.04.2026	17.02.2025	0.43916	false	true	false	
134141024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.0906	0.3506839186	1	2024	17.04.2026	17.03.2025	0.43916	false	true	false	
134141024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.0906	0.3506839186	1	2024	17.04.2026	17.04.2025	0.43916	false	true	false	
134141024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.0906	0.3506839186	1	2024	17.04.2026	19.05.2025	0.46844	false	true	false	
134141024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.0906	0.3506839186	1	2024	17.04.2026	17.06.2025	0.40988	false	true	false	
134141024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.0906	0.3506839186	1	2024	17.04.2026	17.07.2025	0.43916	false	true	false	
134141024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.0906	0.3506839186	1	2024	17.04.2026	18.08.2025	0.4538	false	true	false	
134141024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.0906	0.3506839186	1	2024	17.04.2026	17.09.2025	0.42452	false	true	false	
134141024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.0906	0.3506839186	1	2024	17.04.2026	17.10.2025	0.43916	false	true	false	
134141024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.0906	0.3506839186	1	2024	17.04.2026	17.11.2025	0.43916	false	true	false	
134141024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.0906	0.3506839186	1	2024	17.04.2026	17.12.2025	0.43916	false	true	false	
134141025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8490053475	1	2024	22.04.2025	21.01.2025	10.71	false	true	false	
134141025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8490053475	1	2024	22.04.2025	22.04.2025	9.201	false	true	false	
111596806	3	Bank Julius Baer & Co AG	2509.05575	0.0	1	2021		30.06.2025	0.0	false	true	true	
134141022	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6513716012	1	2024	17.09.2025	17.03.2025	2.495	false	true	false	
134141022	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6513716012	1	2024	17.09.2025	17.06.2025	1.497	false	true	false	
134141022	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6513716012	1	2024	17.09.2025	17.09.2025	1.497	false	true	false	
134141023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9930622406	1	2024	17.06.2025	17.03.2025	2.77	false	true	false	
134141023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9930622406	1	2024	17.06.2025	17.06.2025	1.662	false	true	false	
134141020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8420811808	1	2024	17.07.2025	17.01.2025	7.923	false	true	false	
134141020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8420811808	1	2024	17.07.2025	17.04.2025	7.923	false	true	false	
134141020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8420811808	1	2024	17.07.2025	17.07.2025	7.923	false	true	false	
134141021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.173622	1	2024	20.10.2025	20.10.2025	33.189	false	true	false	
134141018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.5928924731	1	2024	17.01.2025	17.01.2025	2.565	false	true	false	
134141019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.9537877358	1	2024	30.01.2025	17.01.2025	7.547	false	true	false	
134141019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.9537877358	1	2024	30.01.2025	30.01.2025	1.072	false	true	false	
134141016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.596619	1	2024	17.10.2025	17.10.2025	5.966	false	true	false	
134141017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.203955	1	2024	17.01.2025	17.01.2025	7.538	false	true	false	
134141014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2089375	1	2024	21.01.2025	21.01.2025	20.245	false	true	false	
134141015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7892103321	1	2024	17.10.2025	17.01.2025	7.426	false	true	false	
134141015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7892103321	1	2024	17.10.2025	17.04.2025	7.426	false	true	false	
134141015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7892103321	1	2024	17.10.2025	17.07.2025	0.0	false	true	false	
134141015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7892103321	1	2024	17.10.2025	17.07.2025	7.426	false	true	false	
134141012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5989590163	1	2024	16.10.2025	16.04.2025	2.994	false	true	false	
134141012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5989590163	1	2024	16.10.2025	16.10.2025	3.011	false	true	false	
32166465	3	Helvetische Bank AG	0.0	0.0	1	2016			0.0	false	true	true	
134141013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.838649	1	2024	17.01.2025	17.01.2025	2.096	false	true	false	
134141010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1917790055	1	2024	17.10.2025	17.04.2025	0.0	false	true	false	
134141010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1917790055	1	2024	17.10.2025	17.04.2025	2.996	false	true	false	
134141011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5950470914	1	2024	17.10.2025	17.01.2025	2.486	false	true	false	
134141011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5950470914	1	2024	17.10.2025	17.02.2025	2.486	false	true	false	
134141011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5950470914	1	2024	17.10.2025	17.03.2025	2.486	false	true	false	
134141008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9658551912	1	2024	17.04.2025	17.01.2025	35.481	false	true	false	
134141008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9658551912	1	2024	17.04.2025	17.04.2025	34.321	false	true	false	
134141009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4258171745	1	2024	12.11.2025	12.02.2025	5.337	false	true	false	
134141009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4258171745	1	2024	12.11.2025	12.05.2025	5.337	false	true	false	
134141009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4258171745	1	2024	12.11.2025	12.08.2025	5.337	false	true	false	
134141009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4258171745	1	2024	12.11.2025	12.11.2025	5.337	false	true	false	
134141006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4508251366	1	2024	17.04.2025	17.01.2025	9.167	false	true	false	
134141006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4508251366	1	2024	17.04.2025	17.04.2025	8.967	false	true	false	
142531534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0	1	2025	21.04.2026	23.07.2025	0.0	false	true	false	
142531534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0	1	2025	21.04.2026	23.10.2025	0.0	false	true	false	
134141007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5950696721	1	2024	17.10.2025	17.04.2025	14.876	false	true	false	
134141007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5950696721	1	2024	17.10.2025	17.10.2025	14.958	false	true	false	
142531535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.193	1.8431197771	1	2025	21.04.2026	21.10.2025	419.56	false	true	false	
134141004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9658551912	1	2024	17.04.2025	17.01.2025	35.481	false	true	false	
134141004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9658551912	1	2024	17.04.2025	17.04.2025	34.321	false	true	false	
142531532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0	1	2025	21.04.2026	23.07.2025	0.0	false	true	false	
142531532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0	1	2025	21.04.2026	23.10.2025	0.0	false	true	false	
134141005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.450625683	1	2024	17.04.2025	17.01.2025	1.833	false	true	false	
134141005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.450625683	1	2024	17.04.2025	17.04.2025	1.793	false	true	false	
142531533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0	1	2025	21.04.2026	23.07.2025	0.0	false	true	false	
142531533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0	1	2025	21.04.2026	23.10.2025	0.0	false	true	false	
134141002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.838089	1	2024	17.01.2025	17.01.2025	20.952	false	true	false	
142531530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.75	1	2025	21.04.2026	23.07.2025	0.0	false	true	false	
142531530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.75	1	2025	21.04.2026	23.10.2025	0.0	false	true	false	
134141003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2200775623	1	2024	17.10.2025	17.04.2025	86.746	false	true	false	
134141003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2200775623	1	2024	17.10.2025	17.10.2025	83.847	false	true	false	
142531531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7183	10.133	1	2025	21.04.2026	21.10.2025	0.0	false	true	false	
134141000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.579548387	1	2024	17.01.2025	17.01.2025	2.562	false	true	false	
142531528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9661	10.4819	1	2025	21.10.2026	21.10.2025	0.0	false	true	false	
134141001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9684480874	1	2024	16.04.2025	16.01.2025	7.085	false	true	false	
134141001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9684480874	1	2024	16.04.2025	16.04.2025	6.848	false	true	false	
142531529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.669	8.6425	1	2025	23.04.2026	23.10.2025	0.0	false	true	false	
134140998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.19525	1	2024	21.01.2025	21.01.2025	20.23	false	true	false	
142531526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7155	1.8238032786	1	2025	23.04.2026	23.10.2025	42.351	false	true	false	
134140999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.194109375	1	2024	21.01.2025	21.01.2025	20.229	false	true	false	
142531527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.703	1	2025	23.10.2025	23.07.2025	0.0	false	true	false	
142531527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.703	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
134140996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7699	0.2603153526	1	2024	19.10.2026	22.04.2025	52.86	false	true	false	
134140996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7699	0.2603153526	1	2024	19.10.2026	20.10.2025	52.28	false	true	false	
142531524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8947	1	2025	21.10.2025	21.07.2025	0.0	false	true	false	
142531524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8947	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
134140997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1967708333	1	2024	21.01.2025	21.01.2025	4.046	false	true	false	
142531525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.6052	3.9333237704	1	2025	22.04.2026	22.10.2025	78.668	false	true	false	
142531522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8738	1.8321803278	1	2025	23.04.2026	23.10.2025	8.509	false	true	false	
134140994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8761	0.2603153526	1	2024	19.10.2026	22.04.2025	52.86	false	true	false	
134140994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8761	0.2603153526	1	2024	19.10.2026	20.10.2025	52.28	false	true	false	
134140995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.5842580645	1	2024	17.01.2025	17.01.2025	12.816	false	true	false	
142531523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.12	10.0	1	2025	21.10.2026	23.10.2025	0.0	false	true	false	
134140992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1689196675	1	2024	28.10.2025	28.01.2025	9.466	false	true	false	
134140992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1689196675	1	2024	28.10.2025	28.04.2025	8.626	false	true	false	
134140992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1689196675	1	2024	28.10.2025	28.07.2025	8.374	false	true	false	
134140992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1689196675	1	2024	28.10.2025	28.10.2025	8.285	false	true	false	
142531520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1805	1	2025	25.08.2025	23.07.2025	0.0	false	true	false	
142531520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1805	1	2025	25.08.2025	25.08.2025	0.0	false	true	false	
134140993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8704	1	2024	22.04.2025	21.01.2025	10.688	false	true	false	
134140993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8704	1	2024	22.04.2025	22.04.2025	9.379	false	true	false	
142531521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	20.8612	1	2025	25.08.2025	23.07.2025	0.0	false	true	false	
142531521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	20.8612	1	2025	25.08.2025	25.08.2025	0.0	false	true	false	
134140990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1850247933	1	2024	20.10.2025	21.01.2025	49.473	false	true	false	
134140990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1850247933	1	2024	20.10.2025	21.04.2025	42.607	false	true	false	
134140990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1850247933	1	2024	20.10.2025	18.07.2025	40.8	false	true	false	
134140990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1850247933	1	2024	20.10.2025	20.10.2025	42.643	false	true	false	
142531518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.1141	10.8908	1	2025	23.04.2026	23.10.2025	0.0	false	true	false	
134140991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.42	2.6369833641	1	2024	28.04.2026	28.01.2025	8.973	false	true	false	
134140991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.42	2.6369833641	1	2024	28.04.2026	28.04.2025	8.177	false	true	false	
134140991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.42	2.6369833641	1	2024	28.04.2026	28.07.2025	7.937	false	true	false	
134140991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.42	2.6369833641	1	2024	28.04.2026	28.10.2025	7.853	false	true	false	
134140988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5848975409	1	2024	17.10.2025	17.04.2025	14.622	false	true	false	
134140988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5848975409	1	2024	17.10.2025	17.10.2025	14.702	false	true	false	
142531516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8670939226	1	2025	22.04.2026	22.05.2025	2.732	false	true	false	
142531516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8670939226	1	2025	22.04.2026	23.06.2025	2.771	false	true	false	
142531516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8670939226	1	2025	22.04.2026	22.07.2025	2.534	false	true	false	
142531516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8670939226	1	2025	22.04.2026	22.08.2025	2.642	false	true	false	
142531516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8670939226	1	2025	22.04.2026	22.09.2025	2.616	false	true	false	
142531516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8670939226	1	2025	22.04.2026	22.10.2025	2.622	false	true	false	
142531517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.283	5.0	1	2025	23.04.2026	23.10.2025	0.0	false	true	false	
134140986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8350855263	1	2024	17.03.2025	17.01.2025	1.926	false	true	false	
134140986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8350855263	1	2024	17.03.2025	17.03.2025	1.235	false	true	false	
142531514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3615	1	2025	23.10.2026	23.07.2025	0.0	false	true	false	
142531514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3615	1	2025	23.10.2026	23.10.2025	0.0	false	true	false	
134140987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4232340425	1	2024	22.04.2025	21.01.2025	0.0	false	true	false	
134140987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4232340425	1	2024	22.04.2025	21.01.2025	53.336	false	true	false	
142531515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	23.04.2026	23.10.2025	0.0	false	true	false	
134140984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5821828254	1	2024	17.10.2025	17.01.2025	1.459	false	true	false	
134140984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5821828254	1	2024	17.10.2025	17.04.2025	1.459	false	true	false	
134140984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5821828254	1	2024	17.10.2025	17.07.2025	1.459	false	true	false	
134140984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5821828254	1	2024	17.10.2025	17.10.2025	1.459	false	true	false	
142531512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9441	7.2793	1	2025	23.04.2026	23.10.2025	0.0	false	true	false	
134140985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5821828254	1	2024	17.10.2025	17.01.2025	1.459	false	true	false	
134140985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5821828254	1	2024	17.10.2025	17.04.2025	1.459	false	true	false	
134140985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5821828254	1	2024	17.10.2025	17.07.2025	1.459	false	true	false	
134140985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5821828254	1	2024	17.10.2025	17.10.2025	1.459	false	true	false	
142531513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9542	1	2025	22.10.2025	22.07.2025	0.0	false	true	false	
142531513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9542	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
134140982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.371	1	2024	24.10.2025	27.01.2025	5.731	false	true	false	
134140982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.371	1	2024	24.10.2025	25.04.2025	5.467	false	true	false	
134140982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.371	1	2024	24.10.2025	25.07.2025	5.539	false	true	false	
134140982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.371	1	2024	24.10.2025	24.10.2025	5.419	false	true	false	
142531510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6397790055	1	2025	22.04.2026	22.10.2025	42.268	false	true	false	
134140983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.184901	1	2024	17.10.2025	17.10.2025	33.169	false	true	false	
142531511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.7707	7.531	1	2025	23.04.2026	23.10.2025	0.0	false	true	false	
142531508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4893	1	2025	01.05.2025	01.05.2025	0.0819	false	true	false	
134140980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4383	1	2024	24.10.2025	27.01.2025	1.095	false	true	false	
134140980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4383	1	2024	24.10.2025	25.04.2025	1.095	false	true	false	
134140980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4383	1	2024	24.10.2025	25.07.2025	1.095	false	true	false	
134140980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4383	1	2024	24.10.2025	24.10.2025	1.083	false	true	false	
142531509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.377963	1	2025	21.07.2025	21.07.2025	0.87262	false	true	false	
134140981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1702	1	2024	24.10.2025	27.01.2025	9.391	false	true	false	
134140981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1702	1	2024	24.10.2025	25.04.2025	8.65	false	true	false	
134140981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1702	1	2024	24.10.2025	25.07.2025	8.305	false	true	false	
134140981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1702	1	2024	24.10.2025	24.10.2025	8.199	false	true	false	
134140978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5698171745	1	2024	16.10.2025	16.04.2025	28.57	false	true	false	
134140978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5698171745	1	2024	16.10.2025	16.10.2025	28.57	false	true	false	
142531507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4755	1	2025	08.05.2025	08.05.2025	0.15213	false	true	false	
134140979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5698171745	1	2024	16.10.2025	16.01.2025	1.428	false	true	false	
134140979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5698171745	1	2024	16.10.2025	16.04.2025	1.428	false	true	false	
134140979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5698171745	1	2024	16.10.2025	16.07.2025	1.428	false	true	false	
134140979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5698171745	1	2024	16.10.2025	16.10.2025	1.428	false	true	false	
134140976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.5646344086	1	2024	17.01.2025	17.01.2025	2.559	false	true	false	
142531504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4503463687	1	2025	20.10.2025	21.07.2025	8.192	false	true	false	
142531504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4503463687	1	2025	20.10.2025	20.10.2025	8.307	false	true	false	
134140977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.696917	1	2024	18.02.2025	18.02.2025	14.387	false	true	false	
134140974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.5646344086	1	2024	17.01.2025	17.01.2025	12.796	false	true	false	
142531502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.5717802197	1	2025	27.04.2026	28.07.2025	7.884	false	true	false	
134140975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3052747252	1	2024	16.01.2025	16.01.2025	0.69625	false	true	false	
142531503	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.5508131868	1	2025	27.04.2026	28.07.2025	7.874	false	true	false	
134140972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.571414	1	2024	16.10.2025	16.10.2025	5.714	false	true	false	
142531500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	113.5535	0.0	1	2025	20.04.2026		0.0	false	true	false	
134140973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.571414	1	2024	16.10.2025	16.10.2025	5.714	false	true	false	
142531501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.5409230769	1	2025	27.04.2026	28.07.2025	7.869	false	true	false	
142531498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.1976	0.0	1	2025	20.04.2026		0.0	false	true	false	
134140970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0531967213	1	2024	17.04.2025	17.01.2025	52.27	false	true	false	
134140970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0531967213	1	2024	17.04.2025	17.04.2025	45.884	false	true	false	
134140971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.571414	1	2024	16.10.2025	16.10.2025	5.714	false	true	false	
142531499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.4508	0.0	1	2025	20.04.2026		0.0	false	true	false	
134140968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.566274	1	2024	16.10.2025	16.10.2025	5.662	false	true	false	
142531496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5702	10.2804	1	2025	22.05.2026	22.08.2025	0.0	false	true	false	
142531496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5702	10.2804	1	2025	22.05.2026	24.11.2025	0.0	false	true	false	
142531497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.8905	1.863625	1	2025	20.04.2028		0.0	false	true	null	
134140969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9193825136	1	2024	16.04.2025	16.01.2025	35.133	false	true	false	
134140969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9193825136	1	2024	16.04.2025	16.04.2025	33.962	false	true	false	
127325262	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	13.07.2026		0.0	false	true	false	
134140966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4304808743	1	2024	16.04.2025	16.01.2025	9.038	false	true	false	
134140966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4304808743	1	2024	16.04.2025	16.04.2025	8.842	false	true	false	
142531494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0867	1	2025	29.10.2025	29.07.2025	0.0	false	true	false	
142531494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0867	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
134140967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8018594771	1	2024	17.03.2025	16.01.2025	1.903	false	true	false	
134140967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8018594771	1	2024	17.03.2025	17.03.2025	1.241	false	true	false	
142531495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6172	1	2025	29.10.2025	29.07.2025	0.0	false	true	false	
142531495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6172	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
134140964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1313149171	1	2024	16.10.2025	16.04.2025	0.0	false	true	false	
134140964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1313149171	1	2024	16.10.2025	16.04.2025	14.22	false	true	false	
142531492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3245	5.0349	1	2025	22.04.2026	22.10.2025	0.0	false	true	false	
134140965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8359032846	1	2024	16.07.2025	16.04.2025	3.128	false	true	false	
134140965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8359032846	1	2024	16.07.2025	16.07.2025	1.564	false	true	false	
142531493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3821	5.0	1	2025	22.04.2026	22.10.2025	0.0	false	true	false	
134140962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5702160664	1	2024	14.10.2025	14.01.2025	14.295	false	true	false	
134140962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5702160664	1	2024	14.10.2025	14.04.2025	14.295	false	true	false	
134140962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5702160664	1	2024	14.10.2025	14.07.2025	14.295	false	true	false	
134140962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5702160664	1	2024	14.10.2025	14.10.2025	14.295	false	true	false	
142531490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2545	1.8061516393	1	2025	22.04.2026	22.10.2025	8.389	false	true	false	
134140963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5672243767	1	2024	16.10.2025	16.04.2025	14.22	false	true	false	
134140963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5672243767	1	2024	16.10.2025	16.10.2025	14.22	false	true	false	
142531491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6974	15.6751	1	2025	20.04.2026	21.07.2025	0.0	false	true	false	
142531491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6974	15.6751	1	2025	20.04.2026	20.10.2025	0.0	false	true	false	
134140960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2501978021	1	2024	16.10.2025	16.01.2025	0.0	false	true	false	
134140960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2501978021	1	2024	16.10.2025	16.01.2025	7.11	false	true	false	
142531488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.993	1.8081461748	1	2025	22.04.2026	22.10.2025	8.398	false	true	false	
134140961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.67874	1	2024	18.02.2025	17.01.2025	10.789	false	true	false	
134140961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.67874	1	2024	18.02.2025	18.02.2025	3.703	false	true	false	
142531489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6715	5.6837	1	2025	29.04.2026	29.10.2025	0.0	false	true	false	
134140958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0966	1.083403462	1	2024	16.11.2026	17.02.2025	7.114	false	true	false	
134140958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0966	1.083403462	1	2024	16.11.2026	16.05.2025	5.289	false	true	false	
134140958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0966	1.083403462	1	2024	16.11.2026	18.08.2025	5.32	false	true	false	
134140958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0966	1.083403462	1	2024	16.11.2026	17.11.2025	5.213	false	true	false	
142531486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0115054347	1	2025	22.07.2025	23.06.2025	0.00492	false	true	false	
142531486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0115054347	1	2025	22.07.2025	22.07.2025	0.0023	false	true	false	
134140959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5672243767	1	2024	16.10.2025	16.04.2025	2.844	false	true	false	
134140959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5672243767	1	2024	16.10.2025	16.10.2025	2.844	false	true	false	
142531487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	22.08.2025	22.07.2025	0.0	false	true	false	
142531487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	22.08.2025	22.08.2025	0.0	false	true	false	
134140956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3135	0.420345898	1	2024	16.01.2026	16.01.2025	1.316	false	true	false	
134140956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3135	0.420345898	1	2024	16.01.2026	16.04.2025	1.316	false	true	false	
134140956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3135	0.420345898	1	2024	16.01.2026	16.07.2025	1.316	false	true	false	
134140956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3135	0.420345898	1	2024	16.01.2026	16.10.2025	1.316	false	true	false	
134140957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3021	0.4202660753	1	2024	16.01.2026	16.01.2025	1.316	false	true	false	
134140957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3021	0.4202660753	1	2024	16.01.2026	16.04.2025	1.316	false	true	false	
134140957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3021	0.4202660753	1	2024	16.01.2026	16.07.2025	1.316	false	true	false	
134140957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3021	0.4202660753	1	2024	16.01.2026	16.10.2025	1.316	false	true	false	
142531485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2033	1.8253704735	1	2025	20.04.2026	20.10.2025	41.475	false	true	false	
134140954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.685268	1	2024	18.02.2025	18.02.2025	71.761	false	true	false	
142531482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9599	7.0	1	2025	20.04.2026	20.10.2025	0.0	false	true	false	
134140955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.7602150537	1	2024	17.01.2025	17.01.2025	18.547	false	true	false	
142531483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.11	0.0	1	2025	20.04.2026		0.0	false	true	false	
134140952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6679838709	1	2024	21.01.2025	21.01.2025	17.15	false	true	false	
142531480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6883	8.1544	1	2025	22.04.2026	22.10.2025	0.0	false	true	false	
134140953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.7606075268	1	2024	17.01.2025	17.01.2025	18.548	false	true	false	
142531481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.0639	0.0	1	2025	20.04.2026		0.0	false	true	false	
134140950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5661489071	1	2024	15.10.2025	15.04.2025	14.153	false	true	false	
134140950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5661489071	1	2024	15.10.2025	15.10.2025	14.231	false	true	false	
142531478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
136240119	3	Vontobel Financial Products Ltd	0.0	5.172	1	2024	02.01.2025	02.01.2025	24.21	false	true	false	
134140951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.757860215	1	2024	17.01.2025	17.01.2025	37.091	false	true	false	
142531479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.229	7.9059	1	2025	27.04.2026	25.07.2025	0.0	false	true	false	
142531479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.229	7.9059	1	2025	27.04.2026	27.10.2025	0.0	false	true	false	
134140948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.202339	1	2024	16.01.2025	16.01.2025	7.519	false	true	false	
142531476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.0276	1	2025	22.10.2025	22.07.2025	0.0	false	true	false	
142531476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.0276	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
134140949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8335793357	1	2024	16.07.2025	16.01.2025	1.568	false	true	false	
134140949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8335793357	1	2024	16.07.2025	16.04.2025	1.568	false	true	false	
134140949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8335793357	1	2024	16.07.2025	16.07.2025	1.568	false	true	false	
142531477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1801657608	1	2025	28.10.2025	28.07.2025	8.237	false	true	false	
142531477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1801657608	1	2025	28.10.2025	28.10.2025	8.239	false	true	false	
136240114	3	Vontobel Financial Products Ltd	0.0	5.17	1	2024	01.04.2025	01.04.2025	34.734	false	true	false	
134140946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.202339	1	2024	16.01.2025	16.01.2025	7.519	false	true	false	
134140947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1383047091	1	2024	17.10.2025	17.04.2025	170.13	false	true	false	
134140947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1383047091	1	2024	17.10.2025	17.10.2025	164.44	false	true	false	
142531475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.9026	3.8293	1	2025	27.04.2026	28.07.2025	37.926	false	true	false	
142531475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.9026	3.8293	1	2025	27.04.2026	27.10.2025	38.125	false	true	false	
136240112	3	Vontobel Financial Products Ltd	0.0	3.347	1	2024	01.04.2025	01.04.2025	24.304	false	true	false	
134140944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.201358	1	2024	16.01.2025	16.01.2025	7.518	false	true	false	
142531472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.9792	0.0	1	2025	20.04.2026		0.0	false	true	false	
136240113	3	Vontobel Financial Products Ltd	0.0	5.17	1	2024	01.04.2025	01.04.2025	34.734	false	true	false	
134140945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.201358	1	2024	16.01.2025	16.01.2025	7.518	false	true	false	
136240110	3	Vontobel Financial Products Ltd	0.0	5.078	1	2024	28.01.2025	28.01.2025	27.341	false	true	false	
134140942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7063886861	1	2024	24.07.2025	24.04.2025	17.661	false	true	false	
134140942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7063886861	1	2024	24.07.2025	24.07.2025	8.489	false	true	false	
142531470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7652	10.1865	1	2025	08.05.2026	08.08.2025	0.0	false	true	false	
142531470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7652	10.1865	1	2025	08.05.2026	10.11.2025	0.0	false	true	false	
136240111	3	Vontobel Financial Products Ltd	0.0	0.936	1	2024	01.04.2025	01.04.2025	7.127	false	true	false	
134140943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4316464088	1	2024	16.04.2025	16.01.2025	1.799	false	true	false	
134140943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4316464088	1	2024	16.04.2025	16.04.2025	1.799	false	true	false	
142531471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6688	10.8166	1	2025	19.10.2026	20.10.2025	0.0	false	true	false	
134140940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4462377049	1	2024	15.04.2025	15.01.2025	1.827	false	true	false	
134140940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4462377049	1	2024	15.04.2025	15.04.2025	1.787	false	true	false	
134140941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.5126	0.3429395604	1	2024	15.04.2026	17.10.2025	5.13	false	true	false	
142531469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3915	1	2025	22.04.2026	22.07.2025	0.0	false	true	false	
134140938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	62.3812	0.3407689463	1	2024	15.04.2026	15.01.2025	0.41252	false	true	false	
134140938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	62.3812	0.3407689463	1	2024	15.04.2026	17.02.2025	0.4552	false	true	false	
134140938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	62.3812	0.3407689463	1	2024	15.04.2026	17.03.2025	0.42675	false	true	false	
134140938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	62.3812	0.3407689463	1	2024	15.04.2026	15.04.2025	0.3983	false	true	false	
134140938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	62.3812	0.3407689463	1	2024	15.04.2026	15.05.2025	0.42675	false	true	false	
134140938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	62.3812	0.3407689463	1	2024	15.04.2026	16.06.2025	0.44097	false	true	false	
134140938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	62.3812	0.3407689463	1	2024	15.04.2026	15.07.2025	0.41252	false	true	false	
134140938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	62.3812	0.3407689463	1	2024	15.04.2026	15.08.2025	0.42675	false	true	false	
134140938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	62.3812	0.3407689463	1	2024	15.04.2026	15.09.2025	0.42675	false	true	false	
134140938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	62.3812	0.3407689463	1	2024	15.04.2026	15.10.2025	0.42675	false	true	false	
134140938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	62.3812	0.3407689463	1	2024	15.04.2026	17.11.2025	0.42675	false	true	false	
134140938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	62.3812	0.3407689463	1	2024	15.04.2026	15.12.2025	0.42675	false	true	false	
142531466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0243233695	1	2025	17.10.2025	17.07.2025	4.718	false	true	false	
142531466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0243233695	1	2025	17.10.2025	17.10.2025	4.728	false	true	false	
134140939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.4681	0.3953173469	1	2024	16.02.2026	15.10.2025	5.307	false	true	false	
134140936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.759872	1	2024	17.03.2025	17.03.2025	3.185	false	true	false	
142531464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9898070652	1	2025	22.10.2025	22.07.2025	23.381	false	true	false	
142531464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9898070652	1	2025	22.10.2025	22.10.2025	23.418	false	true	false	
136240105	3	Vontobel Financial Products Ltd	0.0	5.133	1	2024	30.06.2025	30.06.2025	41.653	false	true	false	
134140937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5726311475	1	2024	16.10.2025	16.04.2025	2.863	false	true	false	
134140937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5726311475	1	2024	16.10.2025	16.10.2025	2.878	false	true	false	
142531465	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0263070652	1	2025	17.10.2025	17.07.2025	4.72	false	true	false	
142531465	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0263070652	1	2025	17.10.2025	17.10.2025	4.73	false	true	false	
134140934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1673825136	1	2024	16.10.2025	16.04.2025	84.956	false	true	false	
134140934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1673825136	1	2024	16.10.2025	16.10.2025	83.296	false	true	false	
142531462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0978	1	2025	22.04.2026	22.07.2025	0.0	false	true	false	
134140935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3073709677	1	2024	15.01.2025	15.01.2025	0.69263	false	true	false	
142531463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0179755434	1	2025	17.10.2025	17.07.2025	4.71	false	true	false	
142531463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0179755434	1	2025	17.10.2025	17.10.2025	4.72	false	true	false	
127325292	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	20.07.2026		0.0	false	true	false	
134140932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9297540983	1	2024	15.04.2025	15.01.2025	35.201	false	true	false	
134140932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9297540983	1	2024	15.04.2025	15.04.2025	33.944	false	true	false	
142531460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5	1	2025	24.04.2026	28.07.2025	0.0	false	true	false	
142531460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5	1	2025	24.04.2026	28.10.2025	0.0	false	true	false	
142531460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5	1	2025	24.04.2026	28.10.2025	0.0	false	true	false	
134140933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4462377049	1	2024	15.04.2025	15.01.2025	9.138	false	true	false	
134140933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4462377049	1	2024	15.04.2025	15.04.2025	8.939	false	true	false	
142531461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7616	1	2025	17.10.2025	17.07.2025	0.0	false	true	false	
142531461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7616	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
134140930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.58	0.2389392265	1	2024	27.04.2026	27.01.2025	0.901	false	true	false	
134140930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.58	0.2389392265	1	2024	27.04.2026	25.04.2025	0.901	false	true	false	
134140930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.58	0.2389392265	1	2024	27.04.2026	25.07.2025	0.901	false	true	false	
134140930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.58	0.2389392265	1	2024	27.04.2026	27.10.2025	0.901	false	true	false	
142531458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0680407608	1	2025	17.10.2025	17.07.2025	0.08551	false	true	false	
142531458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0680407608	1	2025	17.10.2025	17.10.2025	0.08645	false	true	false	
134140931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1907910798	1	2024	15.05.2025	15.04.2025	17.324	false	true	false	
134140931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1907910798	1	2024	15.05.2025	15.05.2025	2.855	false	true	false	
142531459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.8987	22.0399	1	2025	17.04.2026	17.10.2025	0.0	false	true	false	
134140928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.5905376344	1	2024	16.01.2025	16.01.2025	12.796	false	true	false	
142531457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.009129	1	2025	29.12.2025	29.12.2025	0.06402	false	true	false	
134140929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5741270491	1	2024	15.10.2025	15.04.2025	14.353	false	true	false	
134140929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5741270491	1	2024	15.10.2025	15.10.2025	14.431	false	true	false	
134140926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.176976	1	2024	16.10.2025	16.10.2025	33.214	false	true	false	
142531710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0	1	2025	30.10.2025	28.07.2025	0.0	false	true	false	
142531710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
134140927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.5905376344	1	2024	16.01.2025	16.01.2025	12.796	false	true	false	
142531711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.806910326	1	2025	28.10.2025	28.07.2025	4.461	false	true	false	
142531711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.806910326	1	2025	28.10.2025	28.10.2025	4.47	false	true	false	
134140924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	65.3799	0.3424990757	1	2024	15.04.2026	15.01.2025	1.286	false	true	false	
134140924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	65.3799	0.3424990757	1	2024	15.04.2026	15.04.2025	1.286	false	true	false	
134140924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	65.3799	0.3424990757	1	2024	15.04.2026	15.07.2025	1.286	false	true	false	
134140924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	65.3799	0.3424990757	1	2024	15.04.2026	15.10.2025	1.286	false	true	false	
142531708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2511753554	1	2025	25.06.2026	25.06.2025	5.204	false	true	false	
142531708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2511753554	1	2025	25.06.2026	25.08.2025	5.1	false	true	false	
142531708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2511753554	1	2025	25.06.2026	27.10.2025	5.059	false	true	false	
142531708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2511753554	1	2025	25.06.2026	26.12.2025	5.01	false	true	false	
134140925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.68945	1	2024	18.02.2025	18.02.2025	144.8	false	true	false	
142531709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	30.10.2025	28.07.2025	0.0	false	true	false	
142531709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
134140922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2963817204	1	2024	15.01.2025	15.01.2025	3.451	false	true	false	
142531707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.1607	0.0	1	2025	24.04.2026		0.0	false	true	false	
134140923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5741052631	1	2024	15.10.2025	15.01.2025	1.439	false	true	false	
134140923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5741052631	1	2024	15.10.2025	15.04.2025	1.439	false	true	false	
134140923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5741052631	1	2024	15.10.2025	15.07.2025	1.439	false	true	false	
134140923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5741052631	1	2024	15.10.2025	15.10.2025	1.439	false	true	false	
134140920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4406530054	1	2024	15.04.2025	15.01.2025	1.82	false	true	false	
134140920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4406530054	1	2024	15.04.2025	15.04.2025	1.781	false	true	false	
142531704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5641	1	2025	27.10.2025	25.07.2025	0.0	false	true	false	
142531704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5641	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
134140921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.4725	0.3383733826	1	2024	16.04.2026	16.01.2025	0.42375	false	true	false	
134140921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.4725	0.3383733826	1	2024	16.04.2026	17.02.2025	0.43787	false	true	false	
134140921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.4725	0.3383733826	1	2024	16.04.2026	17.03.2025	0.42375	false	true	false	
134140921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.4725	0.3383733826	1	2024	16.04.2026	16.04.2025	0.40962	false	true	false	
134140921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.4725	0.3383733826	1	2024	16.04.2026	16.05.2025	0.42375	false	true	false	
134140921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.4725	0.3383733826	1	2024	16.04.2026	16.06.2025	0.42375	false	true	false	
134140921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.4725	0.3383733826	1	2024	16.04.2026	16.07.2025	0.42375	false	true	false	
134140921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.4725	0.3383733826	1	2024	16.04.2026	18.08.2025	0.452	false	true	false	
134140921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.4725	0.3383733826	1	2024	16.04.2026	16.09.2025	0.3955	false	true	false	
134140921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.4725	0.3383733826	1	2024	16.04.2026	16.10.2025	0.42375	false	true	false	
134140921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.4725	0.3383733826	1	2024	16.04.2026	17.11.2025	0.42375	false	true	false	
134140921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.4725	0.3383733826	1	2024	16.04.2026	16.12.2025	0.42375	false	true	false	
142531705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4306229508	1	2025	27.04.2026	25.07.2025	4.074	false	true	false	
142531705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4306229508	1	2025	27.04.2026	27.10.2025	4.13	false	true	false	
134140918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5689196675	1	2024	15.10.2025	15.01.2025	1.426	false	true	false	
134140918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5689196675	1	2024	15.10.2025	15.04.2025	1.426	false	true	false	
134140918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5689196675	1	2024	15.10.2025	15.07.2025	1.426	false	true	false	
134140918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5689196675	1	2024	15.10.2025	15.10.2025	1.426	false	true	false	
142531702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.405010989	1	2025	24.07.2025	27.05.2025	3.031	false	true	false	
142531702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.405010989	1	2025	24.07.2025	24.06.2025	2.952	false	true	false	
142531702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.405010989	1	2025	24.07.2025	24.07.2025	2.914	false	true	false	
134140919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5689196675	1	2024	15.10.2025	15.01.2025	1.426	false	true	false	
134140919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5689196675	1	2024	15.10.2025	15.04.2025	1.426	false	true	false	
134140919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5689196675	1	2024	15.10.2025	15.07.2025	1.426	false	true	false	
134140919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5689196675	1	2024	15.10.2025	15.10.2025	1.426	false	true	false	
142531703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.9991	1	2025	24.08.2026	24.06.2025	0.0	false	true	false	
142531703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.9991	1	2025	24.08.2026	25.08.2025	0.0	false	true	false	
142531703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.9991	1	2025	24.08.2026	24.10.2025	0.0	false	true	false	
134140916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2963817204	1	2024	15.01.2025	15.01.2025	3.451	false	true	false	
142531700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	28.10.2025	28.07.2025	0.0	false	true	false	
142531700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	28.10.2025	28.10.2025	0.0	false	true	false	
134140917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.139399	1	2024	17.02.2025	17.02.2025	50.767	false	true	false	
142531701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8322	9.3709	1	2025	24.04.2026	24.10.2025	0.0	false	true	false	
126276490	3	Banque Cantonale Vaudoise	100.994354	0.5	1	2023	21.04.2028	22.04.2025	5.0	false	true	true	
142531698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.0134	0.0	1	2025	24.04.2026		0.0	false	true	false	
134140914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5688199445	1	2024	15.10.2025	15.04.2025	28.52	false	true	false	
134140914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5688199445	1	2024	15.10.2025	15.10.2025	28.52	false	true	false	
142531699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.5119	0.0	1	2025	24.04.2026		0.0	false	true	false	
134140915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2870436507	1	2024	17.02.2025	15.01.2025	9.949	false	true	false	
134140915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2870436507	1	2024	17.02.2025	17.02.2025	3.568	false	true	false	
136240144	3	Vontobel Financial Products Ltd	0.0	3.45	1	2024	01.07.2025	01.07.2025	32.655	false	true	false	
134140912	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6074139784	1	2024	15.01.2025	15.01.2025	12.402	false	true	false	
142531696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.53	6.0	1	2025	04.05.2027	05.08.2025	0.0	false	true	false	
142531696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.53	6.0	1	2025	04.05.2027	05.11.2025	0.0	false	true	false	
134140913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2963817204	1	2024	15.01.2025	15.01.2025	0.69032	false	true	false	
142531697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.56	4.3	1	2025	04.05.2027	05.08.2025	0.0	false	true	false	
142531697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.56	4.3	1	2025	04.05.2027	05.11.2025	0.0	false	true	false	
134140910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4406530054	1	2024	15.04.2025	15.01.2025	1.82	false	true	false	
134140910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4406530054	1	2024	15.04.2025	15.04.2025	1.781	false	true	false	
142531694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8615	5.3225433212	1	2025	26.01.2026	27.10.2025	16.306	false	true	false	
134140911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2963817204	1	2024	15.01.2025	15.01.2025	0.69032	false	true	false	
142269544	3	Goldman Sachs Group Inc	0.0	0.0	1	2025	18.03.2030		0.0	false	true	false	
134140908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.754405904	1	2024	15.10.2025	15.01.2025	1.419	false	true	false	
134140908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.754405904	1	2024	15.10.2025	15.04.2025	1.419	false	true	false	
134140908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.754405904	1	2024	15.10.2025	15.07.2025	0.0	false	true	false	
134140908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.754405904	1	2024	15.10.2025	15.07.2025	1.419	false	true	false	
142531692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	21.6	1	2025	24.10.2025	28.05.2025	0.0	false	true	false	
142531692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	21.6	1	2025	24.10.2025	30.06.2025	0.0	false	true	false	
142531692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	21.6	1	2025	24.10.2025	28.07.2025	0.0	false	true	false	
142531692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	21.6	1	2025	24.10.2025	28.07.2025	0.0	false	true	false	
134140909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5689196675	1	2024	15.10.2025	15.01.2025	1.426	false	true	false	
134140909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5689196675	1	2024	15.10.2025	15.04.2025	1.426	false	true	false	
134140909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5689196675	1	2024	15.10.2025	15.07.2025	1.426	false	true	false	
134140909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5689196675	1	2024	15.10.2025	15.10.2025	1.426	false	true	false	
142531693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.949736413	1	2025	28.10.2025	28.07.2025	4.628	false	true	false	
142531693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.949736413	1	2025	28.10.2025	28.10.2025	4.638	false	true	false	
134140906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719709	1	2024	15.04.2025	15.04.2025	3.598	false	true	false	
142531690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9537038043	1	2025	28.10.2025	28.07.2025	23.167	false	true	false	
142531690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9537038043	1	2025	28.10.2025	28.10.2025	23.214	false	true	false	
134140907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719712	1	2024	15.04.2025	15.04.2025	3.598	false	true	false	
142531691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2009839572	1	2025	28.10.2025	25.07.2025	41.725	false	true	false	
142531691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2009839572	1	2025	28.10.2025	28.10.2025	43.346	false	true	false	
142531688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.92	0.0	1	2025	04.05.2026		0.0	false	true	false	
134140904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4354672131	1	2024	15.04.2025	15.01.2025	1.814	false	true	false	
134140904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4354672131	1	2024	15.04.2025	15.04.2025	1.774	false	true	false	
134140905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.563634349	1	2024	15.10.2025	15.01.2025	1.413	false	true	false	
134140905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.563634349	1	2024	15.10.2025	15.04.2025	1.413	false	true	false	
134140905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.563634349	1	2024	15.10.2025	15.07.2025	1.413	false	true	false	
134140905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.563634349	1	2024	15.10.2025	15.10.2025	1.413	false	true	false	
142531689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2473	1.8023402489	1	2025	26.04.2027	27.05.2025	13.716	false	true	false	
142531689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2473	1.8023402489	1	2025	26.04.2027	24.06.2025	10.93	false	true	false	
142531689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2473	1.8023402489	1	2025	26.04.2027	24.07.2025	11.989	false	true	false	
142531689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2473	1.8023402489	1	2025	26.04.2027	25.08.2025	12.515	false	true	false	
142531689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2473	1.8023402489	1	2025	26.04.2027	24.09.2025	11.585	false	true	false	
142531689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2473	1.8023402489	1	2025	26.04.2027	24.10.2025	11.994	false	true	false	
142531689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2473	1.8023402489	1	2025	26.04.2027	24.11.2025	12.181	false	true	false	
142531689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2473	1.8023402489	1	2025	26.04.2027	24.12.2025	11.897	false	true	false	
134140902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4354672131	1	2024	15.04.2025	15.01.2025	9.07	false	true	false	
134140902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4354672131	1	2024	15.04.2025	15.04.2025	8.873	false	true	false	
142531686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0801413043	1	2025	28.07.2025	30.06.2025	0.17432	false	true	false	
142531686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0801413043	1	2025	28.07.2025	28.07.2025	0.07747	false	true	false	
142531687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
134140903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.69	0.2745582255	1	2024	23.04.2026	23.01.2025	1.031	false	true	false	
134140903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.69	0.2745582255	1	2024	23.04.2026	23.04.2025	1.031	false	true	false	
134140903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.69	0.2745582255	1	2024	23.04.2026	23.07.2025	1.031	false	true	false	
134140903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.69	0.2745582255	1	2024	23.04.2026	23.10.2025	1.031	false	true	false	
3068980	3	UBS AG, London Branch	20.24768	0.0	1	2007		09.05.2025	0.0	false	true	false	
134140900	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.7739516129	1	2024	16.01.2025	16.01.2025	18.524	false	true	false	
142531684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.44975	1	2025	25.07.2025	25.06.2025	3.333	false	true	false	
142531684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.44975	1	2025	25.07.2025	25.07.2025	1.635	false	true	false	
142531685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6576	0.0	1	2025	24.04.2026		0.0	false	true	false	
134140901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3656731301	1	2024	14.10.2025	14.04.2025	23.591	false	true	false	
134140901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3656731301	1	2024	14.10.2025	14.10.2025	23.338	false	true	false	
134140898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2944193548	1	2024	15.01.2025	15.01.2025	0.68991	false	true	false	
142531682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1498	1	2025	28.04.2026	28.07.2025	0.0	false	true	false	
134140899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2944193548	1	2024	15.01.2025	15.01.2025	3.449	false	true	false	
142531683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.6544	1.817467	1	2025	24.04.2026		0.0	false	true	null	
134140896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.7727741935	1	2024	16.01.2025	16.01.2025	18.523	false	true	false	
142531680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4132771739	1	2025	24.07.2025	24.06.2025	5.906	false	true	false	
142531680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4132771739	1	2025	24.07.2025	24.07.2025	2.867	false	true	false	
134140897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2944193548	1	2024	15.01.2025	15.01.2025	6.899	false	true	false	
142531681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.553	1	2025	24.04.2026	25.07.2025	0.0	false	true	false	
142531678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.02122	1	2025	23.07.2025	23.07.2025	1.046	false	true	false	
134140894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4722880886	1	2024	24.10.2025	24.01.2025	1.184	false	true	false	
134140894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4722880886	1	2024	24.10.2025	24.04.2025	1.184	false	true	false	
134140894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4722880886	1	2024	24.10.2025	24.07.2025	1.184	false	true	false	
134140894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4722880886	1	2024	24.10.2025	24.10.2025	1.184	false	true	false	
134140895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.774344086	1	2024	16.01.2025	16.01.2025	3.705	false	true	false	
142531679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3586983695	1	2025	24.10.2025	24.07.2025	41.756	false	true	false	
142531679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3586983695	1	2025	24.10.2025	24.10.2025	42.233	false	true	false	
110023340	3	J.P. Morgan Structured Products B.V.	5345.3503	0.0	1	2023	23.03.2026		0.0	false	true	false	
134140892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.748087912	1	2024	23.01.2025	23.01.2025	3.59	false	true	false	
142531676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4477663043	1	2025	25.07.2025	25.06.2025	16.663	false	true	false	
142531676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4477663043	1	2025	25.07.2025	25.07.2025	8.177	false	true	false	
134140893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4722880886	1	2024	24.10.2025	24.01.2025	1.184	false	true	false	
134140893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4722880886	1	2024	24.10.2025	24.04.2025	1.184	false	true	false	
134140893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4722880886	1	2024	24.10.2025	24.07.2025	1.184	false	true	false	
134140893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4722880886	1	2024	24.10.2025	24.10.2025	1.184	false	true	false	
142531677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8758	6.2423	1	2025	27.04.2026	27.10.2025	0.0	false	true	false	
134140890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4314475138	1	2024	15.04.2025	15.01.2025	1.799	false	true	false	
134140890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4314475138	1	2024	15.04.2025	15.04.2025	1.799	false	true	false	
142531674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3918532608	1	2025	24.07.2025	24.06.2025	5.899	false	true	false	
142531674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3918532608	1	2025	24.07.2025	24.07.2025	2.864	false	true	false	
134140891	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.68	0.2623142329	1	2024	24.04.2026	24.01.2025	0.9855	false	true	false	
134140891	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.68	0.2623142329	1	2024	24.04.2026	24.04.2025	0.9855	false	true	false	
134140891	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.68	0.2623142329	1	2024	24.04.2026	24.07.2025	0.9855	false	true	false	
134140891	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.68	0.2623142329	1	2024	24.04.2026	24.10.2025	0.9855	false	true	false	
142531675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4477663043	1	2025	25.07.2025	25.06.2025	3.332	false	true	false	
142531675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4477663043	1	2025	25.07.2025	25.07.2025	1.635	false	true	false	
134140888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5662271468	1	2024	14.10.2025	14.01.2025	7.097	false	true	false	
134140888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5662271468	1	2024	14.10.2025	14.04.2025	7.097	false	true	false	
134140888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5662271468	1	2024	14.10.2025	14.07.2025	7.097	false	true	false	
134140888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5662271468	1	2024	14.10.2025	14.10.2025	7.097	false	true	false	
142531672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3855054347	1	2025	24.07.2025	24.06.2025	5.897	false	true	false	
142531672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3855054347	1	2025	24.07.2025	24.07.2025	2.863	false	true	false	
134140889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.204101	1	2024	15.10.2025	15.10.2025	33.578	false	true	false	
142531673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3866956521	1	2025	24.07.2025	24.06.2025	5.897	false	true	false	
142531673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3866956521	1	2025	24.07.2025	24.07.2025	2.863	false	true	false	
134140886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.563634349	1	2024	14.10.2025	14.01.2025	1.413	false	true	false	
134140886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.563634349	1	2024	14.10.2025	14.04.2025	1.413	false	true	false	
134140886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.563634349	1	2024	14.10.2025	14.07.2025	1.413	false	true	false	
134140886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.563634349	1	2024	14.10.2025	14.10.2025	1.413	false	true	false	
142531670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3819347826	1	2025	24.07.2025	24.06.2025	29.48	false	true	false	
142531670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3819347826	1	2025	24.07.2025	24.07.2025	14.313	false	true	false	
134140887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5662271468	1	2024	14.10.2025	14.01.2025	7.097	false	true	false	
134140887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5662271468	1	2024	14.10.2025	14.04.2025	7.097	false	true	false	
134140887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5662271468	1	2024	14.10.2025	14.07.2025	7.097	false	true	false	
134140887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5662271468	1	2024	14.10.2025	14.10.2025	7.097	false	true	false	
142531671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3843152173	1	2025	24.07.2025	24.06.2025	5.896	false	true	false	
142531671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3843152173	1	2025	24.07.2025	24.07.2025	2.862	false	true	false	
134140884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.968262	1	2024	14.04.2025	14.04.2025	13.788	false	true	false	
142531668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.2022	3.8828620218	1	2025	24.04.2026	24.10.2025	77.624	false	true	false	
134140885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.839041	1	2024	16.01.2025	16.01.2025	10.488	false	true	false	
142531669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3819347826	1	2025	24.07.2025	24.06.2025	29.48	false	true	false	
142531669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3819347826	1	2025	24.07.2025	24.07.2025	14.313	false	true	false	
142531666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2349	0.0	1	2025	23.04.2026		0.0	false	true	false	
134140882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1686204986	1	2024	15.10.2025	15.04.2025	17.086	false	true	false	
134140882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1686204986	1	2024	15.10.2025	15.10.2025	16.693	false	true	false	
142531667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.8764	3.905241	1	2025	23.04.2026		0.0	false	true	null	
134140883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5620387811	1	2024	15.10.2025	15.01.2025	1.409	false	true	false	
134140883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5620387811	1	2024	15.10.2025	15.04.2025	1.409	false	true	false	
134140883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5620387811	1	2024	15.10.2025	15.07.2025	1.409	false	true	false	
134140883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5620387811	1	2024	15.10.2025	15.10.2025	1.409	false	true	false	
134140880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0978743169	1	2024	15.04.2025	15.01.2025	104.81	false	true	false	
134140880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0978743169	1	2024	15.04.2025	15.04.2025	91.946	false	true	false	
136240177	3	Vontobel Financial Products Ltd	0.0	3.177	1	2024	02.07.2025	02.07.2025	30.079	false	true	false	
127325113	3	Vontobel Financial Products Ltd	0.0	2.5672131147	1	2023	11.07.2025	11.07.2025	42.146	false	true	false	
134140881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4366187845	1	2024	14.04.2025	14.01.2025	0.60191	false	true	false	
134140881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4366187845	1	2024	14.04.2025	14.02.2025	0.60191	false	true	false	
134140881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4366187845	1	2024	14.04.2025	14.03.2025	0.60191	false	true	false	
134140881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4366187845	1	2024	14.04.2025	14.04.2025	0.60191	false	true	false	
136240174	3	Vontobel Financial Products Ltd	0.0	3.14	1	2024	01.07.2025	01.07.2025	29.721	false	true	false	
142269514	3	Goldman Sachs Group Inc	102.71	0.0	1	2025	24.03.2028		0.0	false	true	false	
134140878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.570472	1	2024	14.10.2025	14.10.2025	57.047	false	true	false	
142531663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.73	0.0	1	2025	30.04.2026		0.0	false	true	false	
134140879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4089639889	1	2024	23.04.2026	23.01.2025	1.025	false	true	false	
134140879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4089639889	1	2024	23.04.2026	23.04.2025	1.025	false	true	false	
134140879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4089639889	1	2024	23.04.2026	23.07.2025	1.025	false	true	false	
134140879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4089639889	1	2024	23.04.2026	23.10.2025	0.0	false	true	false	
134140879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4089639889	1	2024	23.04.2026	23.10.2025	1.025	false	true	false	
134140876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5689196675	1	2024	14.10.2025	14.01.2025	7.131	false	true	false	
134140876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5689196675	1	2024	14.10.2025	14.04.2025	7.131	false	true	false	
134140876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5689196675	1	2024	14.10.2025	14.07.2025	7.131	false	true	false	
134140876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5689196675	1	2024	14.10.2025	14.10.2025	7.131	false	true	false	
142531661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.20979	1	2025	23.10.2025	23.10.2025	502.26	false	true	false	
134140877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.43	0.3322513863	1	2024	14.04.2026	14.01.2025	6.241	false	true	false	
134140877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.43	0.3322513863	1	2024	14.04.2026	14.04.2025	6.241	false	true	false	
134140877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.43	0.3322513863	1	2024	14.04.2026	14.07.2025	6.241	false	true	false	
134140877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.43	0.3322513863	1	2024	14.04.2026	14.10.2025	6.241	false	true	false	
134140874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5687202216	1	2024	14.10.2025	14.04.2025	14.257	false	true	false	
134140874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5687202216	1	2024	14.10.2025	14.10.2025	14.257	false	true	false	
142531658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0	1	2025	25.08.2025	24.07.2025	0.0	false	true	false	
142531658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0	1	2025	25.08.2025	25.08.2025	0.0	false	true	false	
134140875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6305698924	1	2024	14.01.2025	14.01.2025	24.072	false	true	false	
142531656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.984332	1	2025	23.10.2025	23.10.2025	9.09	false	true	false	
134140872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5723102493	1	2024	10.10.2025	10.01.2025	7.173	false	true	false	
134140872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5723102493	1	2024	10.10.2025	10.04.2025	7.173	false	true	false	
134140872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5723102493	1	2024	10.10.2025	10.07.2025	7.173	false	true	false	
134140872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5723102493	1	2024	10.10.2025	10.10.2025	7.173	false	true	false	
134140873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.677396	1	2024	26.02.2025	26.02.2025	15.345	false	true	false	
142531657	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.5183	0.0	1	2025	23.04.2026		0.0	false	true	false	
134140870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.966676	1	2024	14.04.2025	14.04.2025	13.781	false	true	false	
142531654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.206262	1	2025	23.10.2025	23.10.2025	501.84	false	true	false	
134140871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.966676	1	2024	14.04.2025	14.04.2025	13.781	false	true	false	
142531655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.8292	1	2025	24.04.2026	24.07.2025	0.0	false	true	false	
142531652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.206869	1	2025	23.10.2025	23.10.2025	501.92	false	true	false	
134140868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3327620967	1	2024	14.02.2025	14.01.2025	9.987	false	true	false	
134140868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3327620967	1	2024	14.02.2025	14.02.2025	3.365	false	true	false	
142531653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.206534	1	2025	23.10.2025	23.10.2025	501.88	false	true	false	
134140869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2069141274	1	2024	15.10.2025	15.01.2025	9.614	false	true	false	
134140869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2069141274	1	2024	15.10.2025	15.04.2025	8.621	false	true	false	
134140869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2069141274	1	2024	15.10.2025	15.07.2025	8.444	false	true	false	
134140869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2069141274	1	2024	15.10.2025	15.10.2025	8.423	false	true	false	
134140866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3327620967	1	2024	14.02.2025	14.01.2025	1.997	false	true	false	
134140866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3327620967	1	2024	14.02.2025	14.02.2025	0.67308	false	true	false	
142531650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4825	3.8934847645	1	2025	23.04.2026	23.07.2025	7.748	false	true	false	
142531650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4825	3.8934847645	1	2025	23.04.2026	23.10.2025	7.763	false	true	false	
142531651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.206641	1	2025	23.10.2025	23.10.2025	501.88	false	true	false	
134140867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3327620967	1	2024	14.02.2025	14.01.2025	1.997	false	true	false	
134140867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3327620967	1	2024	14.02.2025	14.02.2025	0.67308	false	true	false	
134140864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3327620967	1	2024	14.02.2025	14.01.2025	1.997	false	true	false	
134140864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3327620967	1	2024	14.02.2025	14.02.2025	0.67308	false	true	false	
142531648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.32	8.15	1	2025	30.04.2026	30.07.2025	0.0	false	true	false	
142531648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.32	8.15	1	2025	30.04.2026	30.10.2025	0.0	false	true	false	
134140865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6121236559	1	2024	14.01.2025	14.01.2025	2.403	false	true	false	
142531649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.7919	1	2025	25.08.2025	25.07.2025	0.0	false	true	false	
142531649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.7919	1	2025	25.08.2025	25.08.2025	0.0	false	true	false	
134140862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3407096774	1	2024	14.02.2025	14.01.2025	10.021	false	true	false	
134140862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3407096774	1	2024	14.02.2025	14.02.2025	3.376	false	true	false	
142531646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.879204301	1	2025	27.10.2025	25.07.2025	23.028	false	true	false	
142531646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.879204301	1	2025	27.10.2025	27.10.2025	23.59	false	true	false	
134140863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3327620967	1	2024	14.02.2025	14.01.2025	9.987	false	true	false	
134140863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3327620967	1	2024	14.02.2025	14.02.2025	3.365	false	true	false	
142531647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.27	8.0	1	2025	30.10.2026	30.10.2025	0.0	false	true	false	
134140860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0398	3.2444700665	1	2024	15.01.2026	15.01.2025	2.984	false	true	false	
134140860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0398	3.2444700665	1	2024	15.01.2026	18.02.2025	3.359	false	true	false	
134140860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0398	3.2444700665	1	2024	15.01.2026	17.03.2025	2.885	false	true	false	
134140860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0398	3.2444700665	1	2024	15.01.2026	15.04.2025	2.584	false	true	false	
134140860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0398	3.2444700665	1	2024	15.01.2026	15.05.2025	2.834	false	true	false	
134140860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0398	3.2444700665	1	2024	15.01.2026	16.06.2025	2.837	false	true	false	
134140860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0398	3.2444700665	1	2024	15.01.2026	15.07.2025	2.621	false	true	false	
134140860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0398	3.2444700665	1	2024	15.01.2026	15.08.2025	2.727	false	true	false	
134140860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0398	3.2444700665	1	2024	15.01.2026	15.09.2025	2.691	false	true	false	
134140860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0398	3.2444700665	1	2024	15.01.2026	15.10.2025	2.705	false	true	false	
134140860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0398	3.2444700665	1	2024	15.01.2026	17.11.2025	2.694	false	true	false	
134140860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0398	3.2444700665	1	2024	15.01.2026	15.12.2025	2.693	false	true	false	
142531644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5603	7.4453	1	2025	27.04.2026	27.10.2025	0.0	false	true	false	
134140861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3407096774	1	2024	14.02.2025	14.01.2025	2.004	false	true	false	
134140861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3407096774	1	2024	14.02.2025	14.02.2025	0.67537	false	true	false	
142531645	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.1694	12.3633	1	2025	24.04.2026	24.10.2025	0.0	false	true	false	
142531642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.5	0.0	1	2025	30.04.2026		0.0	false	true	false	
134140858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3407096774	1	2024	14.02.2025	14.01.2025	10.021	false	true	false	
134140858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3407096774	1	2024	14.02.2025	14.02.2025	3.376	false	true	false	
134140859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3407096774	1	2024	14.02.2025	14.01.2025	10.021	false	true	false	
134140859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3407096774	1	2024	14.02.2025	14.02.2025	3.376	false	true	false	
142531643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6483	5.7958	1	2025	26.04.2027	26.05.2025	0.0	false	true	false	
142531643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6483	5.7958	1	2025	26.04.2027	24.06.2025	0.0	false	true	false	
142531643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6483	5.7958	1	2025	26.04.2027	24.07.2025	0.0	false	true	false	
142531643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6483	5.7958	1	2025	26.04.2027	25.08.2025	0.0	false	true	false	
142531643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6483	5.7958	1	2025	26.04.2027	24.09.2025	0.0	false	true	false	
142531643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6483	5.7958	1	2025	26.04.2027	24.10.2025	0.0	false	true	false	
142531643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6483	5.7958	1	2025	26.04.2027	24.11.2025	0.0	false	true	false	
142531643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6483	5.7958	1	2025	26.04.2027	24.12.2025	0.0	false	true	false	
142531640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.73	0.0	1	2025	30.04.2026		0.0	false	true	false	
134140856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.957478142	1	2024	11.04.2025	13.01.2025	36.065	false	true	false	
134140856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.957478142	1	2024	11.04.2025	11.04.2025	33.275	false	true	false	
136240217	3	Vontobel Financial Products Ltd	0.0	5.133	1	2024	03.07.2025	03.07.2025	41.434	false	true	false	
142531641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.15	0.0	1	2025	30.04.2026		0.0	false	true	false	
134140857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5713130193	1	2024	14.10.2025	14.01.2025	14.322	false	true	false	
134140857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5713130193	1	2024	14.10.2025	14.04.2025	14.322	false	true	false	
134140857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5713130193	1	2024	14.10.2025	14.07.2025	14.322	false	true	false	
134140857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5713130193	1	2024	14.10.2025	14.10.2025	14.322	false	true	false	
134140854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.785146	1	2024	24.02.2025	24.02.2025	2.86	false	true	false	
142531638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.123	1.7868046448	1	2025	24.04.2026	24.10.2025	41.528	false	true	false	
134140855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.857245	1	2024	07.01.2025	07.01.2025	1.996	false	true	false	
134140852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.749238	1	2024	26.03.2025	26.03.2025	3.345	false	true	false	
142531636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7224972375	1	2025	23.04.2026	24.07.2025	7.716	false	true	false	
142531636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7224972375	1	2025	23.04.2026	24.10.2025	7.719	false	true	false	
134140853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.810995	1	2024	03.02.2025	03.02.2025	2.488	false	true	false	
142531637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2045	1	2025	27.10.2025	25.07.2025	0.0	false	true	false	
142531634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0512960893	1	2025	20.10.2025	25.07.2025	23.144	false	true	false	
142531634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0512960893	1	2025	20.10.2025	20.10.2025	21.823	false	true	false	
134140851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.570315	1	2024	14.10.2025	14.10.2025	57.031	false	true	false	
142531635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
134140848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4467624309	1	2024	14.04.2025	14.01.2025	9.092	false	true	false	
134140848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4467624309	1	2024	14.04.2025	14.04.2025	9.092	false	true	false	
142531632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6182	5.7676	1	2025	26.04.2027	26.05.2025	0.0	false	true	false	
142531632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6182	5.7676	1	2025	26.04.2027	24.06.2025	0.0	false	true	false	
142531632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6182	5.7676	1	2025	26.04.2027	24.07.2025	0.0	false	true	false	
142531632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6182	5.7676	1	2025	26.04.2027	25.08.2025	0.0	false	true	false	
142531632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6182	5.7676	1	2025	26.04.2027	24.09.2025	0.0	false	true	false	
142531632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6182	5.7676	1	2025	26.04.2027	24.10.2025	0.0	false	true	false	
142531632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6182	5.7676	1	2025	26.04.2027	24.11.2025	0.0	false	true	false	
142531632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6182	5.7676	1	2025	26.04.2027	24.12.2025	0.0	false	true	false	
134140849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4401218836	1	2024	24.10.2025	24.04.2025	11.505	false	true	false	
134140849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4401218836	1	2024	24.10.2025	24.10.2025	11.312	false	true	false	
142531633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4430718232	1	2025	26.10.2026	24.07.2025	4.048	false	true	false	
142531633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4430718232	1	2025	26.10.2026	24.10.2025	4.001	false	true	false	
134140846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3931080332	1	2024	24.04.2026	24.01.2025	0.9855	false	true	false	
134140846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3931080332	1	2024	24.04.2026	24.04.2025	0.9855	false	true	false	
134140846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3931080332	1	2024	24.04.2026	24.07.2025	0.9855	false	true	false	
134140846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3931080332	1	2024	24.04.2026	24.10.2025	0.0	false	true	false	
134140846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3931080332	1	2024	24.04.2026	24.10.2025	0.9855	false	true	false	
142531630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6807848837	1	2025	17.07.2025	23.06.2025	5.985	false	true	false	
142531630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6807848837	1	2025	17.07.2025	17.07.2025	2.329	false	true	false	
142531631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6812093023	1	2025	17.07.2025	23.06.2025	5.986	false	true	false	
142531631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6812093023	1	2025	17.07.2025	17.07.2025	2.329	false	true	false	
134140844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.473559	1	2024	24.10.2025	24.10.2025	4.735	false	true	false	
142531628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1197	17.2	1	2025	22.10.2026	24.07.2025	0.0	false	true	false	
142531628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1197	17.2	1	2025	22.10.2026	24.10.2025	0.0	false	true	false	
134140845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4722880886	1	2024	24.10.2025	24.01.2025	0.39466	false	true	false	
134140845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4722880886	1	2024	24.10.2025	24.02.2025	0.39466	false	true	false	
134140845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4722880886	1	2024	24.10.2025	24.03.2025	0.39466	false	true	false	
134140845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4722880886	1	2024	24.10.2025	24.04.2025	0.39466	false	true	false	
134140845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4722880886	1	2024	24.10.2025	26.05.2025	0.39466	false	true	false	
134140845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4722880886	1	2024	24.10.2025	24.06.2025	0.39466	false	true	false	
134140845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4722880886	1	2024	24.10.2025	24.07.2025	0.39466	false	true	false	
142531629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9550923913	1	2025	24.10.2025	24.07.2025	23.248	false	true	false	
142531629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9550923913	1	2025	24.10.2025	24.10.2025	23.232	false	true	false	
134140842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4722880886	1	2024	24.10.2025	24.01.2025	5.92	false	true	false	
134140842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4722880886	1	2024	24.10.2025	24.04.2025	5.92	false	true	false	
134140842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4722880886	1	2024	24.10.2025	24.07.2025	5.92	false	true	false	
134140842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4722880886	1	2024	24.10.2025	24.10.2025	5.92	false	true	false	
142531626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.662288	1	2025	25.08.2025	23.07.2025	8.582	false	true	false	
142531626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.662288	1	2025	25.08.2025	25.08.2025	3.148	false	true	false	
134140843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6291365313	1	2024	24.10.2025	24.01.2025	1.184	false	true	false	
134140843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6291365313	1	2024	24.10.2025	24.04.2025	1.184	false	true	false	
134140843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6291365313	1	2024	24.10.2025	24.07.2025	0.0	false	true	false	
134140843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6291365313	1	2024	24.10.2025	24.07.2025	1.184	false	true	false	
142531627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.8	1	2025	22.10.2026	24.07.2025	0.0	false	true	false	
142531627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.8	1	2025	22.10.2026	24.10.2025	0.0	false	true	false	
142531624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.48	0.0	1	2025	22.04.2026		0.0	false	true	false	
134140841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3931080332	1	2024	24.04.2026	24.01.2025	0.9855	false	true	false	
134140841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3931080332	1	2024	24.04.2026	24.04.2025	0.9855	false	true	false	
134140841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3931080332	1	2024	24.04.2026	24.07.2025	0.9855	false	true	false	
134140841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3931080332	1	2024	24.04.2026	24.10.2025	0.0	false	true	false	
134140841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3931080332	1	2024	24.04.2026	24.10.2025	0.9855	false	true	false	
142531625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1490725806	1	2025	25.08.2025	24.07.2025	24.358	false	true	false	
142531625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.1490725806	1	2025	25.08.2025	25.08.2025	8.596	false	true	false	
134140838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8347749077	1	2024	11.07.2025	13.01.2025	0.55857	false	true	false	
134140838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8347749077	1	2024	11.07.2025	11.02.2025	0.48875	false	true	false	
134140838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8347749077	1	2024	11.07.2025	11.03.2025	0.52366	false	true	false	
134140838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8347749077	1	2024	11.07.2025	11.04.2025	0.52366	false	true	false	
134140838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8347749077	1	2024	11.07.2025	12.05.2025	0.54112	false	true	false	
134140838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8347749077	1	2024	11.07.2025	11.06.2025	0.50621	false	true	false	
134140838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8347749077	1	2024	11.07.2025	11.07.2025	0.52366	false	true	false	
142531622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.9379	3.9173674863	1	2025	23.04.2026	23.10.2025	78.324	false	true	false	
136240199	3	Vontobel Financial Products Ltd	0.0	3.528	1	2024	31.03.2025	31.03.2025	2519.78	false	true	false	
134140836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4496284153	1	2024	11.04.2025	13.01.2025	1.871	false	true	false	
134140836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4496284153	1	2024	11.04.2025	11.04.2025	1.752	false	true	false	
142531620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7046	1	2025	24.10.2025	24.07.2025	0.0	false	true	false	
142531620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7046	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
134140837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5995766423	1	2024	14.07.2025	13.01.2025	9.798	false	true	false	
134140837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5995766423	1	2024	14.07.2025	11.04.2025	8.684	false	true	false	
134140837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5995766423	1	2024	14.07.2025	14.07.2025	8.773	false	true	false	
142531621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.4608	1.832189415	1	2025	22.04.2026	22.10.2025	8.346	false	true	false	
134140834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.633158	1	2024	08.07.2025	08.07.2025	4.683	false	true	false	
142531618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1452065217	1	2025	24.07.2025	24.06.2025	0.06116	false	true	false	
142531618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1452065217	1	2025	24.07.2025	24.07.2025	0.03008	false	true	false	
134140835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.554876033	1	2024	13.10.2025	14.04.2025	28.285	false	true	false	
134140835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.554876033	1	2024	13.10.2025	13.10.2025	27.975	false	true	false	
142531619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1452065217	1	2025	24.07.2025	24.06.2025	0.30583	false	true	false	
142531619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1452065217	1	2025	24.07.2025	24.07.2025	0.15041	false	true	false	
134140832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.557553719	1	2024	13.10.2025	13.01.2025	14.367	false	true	false	
134140832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.557553719	1	2024	13.10.2025	14.04.2025	14.055	false	true	false	
134140832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.557553719	1	2024	13.10.2025	14.07.2025	14.055	false	true	false	
134140832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.557553719	1	2024	13.10.2025	13.10.2025	14.055	false	true	false	
142531617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0623	0.0	1	2025	22.04.2026		0.0	false	true	false	
134140833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5600330578	1	2024	13.10.2025	14.04.2025	28.548	false	true	false	
134140833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5600330578	1	2024	13.10.2025	13.10.2025	28.235	false	true	false	
134140830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.633158	1	2024	08.07.2025	08.07.2025	4.683	false	true	false	
134140831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2746263157	1	2024	13.01.2025	13.01.2025	3.852	false	true	false	
142531615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.4134	11.6713	1	2025	24.04.2026	24.10.2025	0.0	false	true	false	
134140828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.562241	1	2024	13.10.2025	13.10.2025	5.653	false	true	false	
142531612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3672554347	1	2025	24.07.2025	24.06.2025	5.891	false	true	false	
142531612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3672554347	1	2025	24.07.2025	24.07.2025	2.86	false	true	false	
134140829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.764481	1	2024	13.01.2025	13.01.2025	11.283	false	true	false	
142531613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1901	0.0	1	2025	22.04.2026		0.0	false	true	false	
136240250	3	Vontobel Financial Products Ltd	0.0	5.048	1	2024	07.07.2025	07.07.2025	41.01	false	true	false	
134140826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.05	0.3246617647	1	2024	14.04.2026	13.01.2025	0.81766	false	true	false	
134140826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.05	0.3246617647	1	2024	14.04.2026	11.02.2025	0.81766	false	true	false	
134140826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.05	0.3246617647	1	2024	14.04.2026	11.03.2025	0.81766	false	true	false	
134140826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.05	0.3246617647	1	2024	14.04.2026	11.04.2025	0.81766	false	true	false	
134140826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.05	0.3246617647	1	2024	14.04.2026	12.05.2025	0.81766	false	true	false	
134140826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.05	0.3246617647	1	2024	14.04.2026	11.06.2025	0.81766	false	true	false	
134140826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.05	0.3246617647	1	2024	14.04.2026	11.07.2025	0.81766	false	true	false	
134140826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.05	0.3246617647	1	2024	14.04.2026	11.08.2025	0.81766	false	true	false	
134140826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.05	0.3246617647	1	2024	14.04.2026	11.09.2025	0.81766	false	true	false	
134140826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.05	0.3246617647	1	2024	14.04.2026	13.10.2025	0.81766	false	true	false	
134140826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.05	0.3246617647	1	2024	14.04.2026	11.11.2025	0.81766	false	true	false	
134140826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.05	0.3246617647	1	2024	14.04.2026	11.12.2025	0.81766	false	true	false	
142531610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3862	9.0727	1	2025	22.04.2026	22.10.2025	0.0	false	true	false	
134140827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6192263157	1	2024	13.01.2025	13.01.2025	4.896	false	true	false	
142531611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.2194	8.1512	1	2025	22.04.2026	24.07.2025	0.0	false	true	false	
142531611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.2194	8.1512	1	2025	22.04.2026	24.10.2025	0.0	false	true	false	
134140824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4773553719	1	2024	13.10.2025	13.01.2025	5.986	false	true	false	
134140824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4773553719	1	2024	13.10.2025	14.04.2025	5.802	false	true	false	
134140824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4773553719	1	2024	13.10.2025	14.07.2025	5.814	false	true	false	
134140824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4773553719	1	2024	13.10.2025	13.10.2025	5.814	false	true	false	
142531608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5994	5.5011	1	2025	24.04.2026	24.10.2025	0.0	false	true	false	
134140825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7504206642	1	2024	13.10.2025	13.01.2025	1.412	false	true	false	
134140825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7504206642	1	2024	13.10.2025	11.04.2025	1.412	false	true	false	
134140825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7504206642	1	2024	13.10.2025	11.07.2025	0.0	false	true	false	
134140825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7504206642	1	2024	13.10.2025	11.07.2025	1.412	false	true	false	
142531609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.2079	1	2025	24.09.2025	24.07.2025	0.0	false	true	false	
142531609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.2079	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
142531606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.81	0.0	1	2025	30.04.2026		0.0	false	true	false	
134140822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.2572	0.3144044117	1	2024	14.04.2026	14.04.2025	2.415	false	true	false	
134140823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5448220108	1	2024	13.10.2025	11.04.2025	2.738	false	true	false	
134140823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5448220108	1	2024	13.10.2025	13.10.2025	2.784	false	true	false	
142531604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.55	0.0	1	2025	30.04.2026		0.0	false	true	false	
134140820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4392568306	1	2024	11.04.2025	13.01.2025	9.291	false	true	false	
134140820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4392568306	1	2024	11.04.2025	11.04.2025	8.698	false	true	false	
134140821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7695737704	1	2024	11.04.2025	13.01.2025	10.412	false	true	false	
134140821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7695737704	1	2024	11.04.2025	11.04.2025	8.639	false	true	false	
142531602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.26	0.0	1	2025	30.04.2026		0.0	false	true	false	
134140818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4394562841	1	2024	11.04.2025	13.01.2025	9.293	false	true	false	
134140818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4394562841	1	2024	11.04.2025	11.04.2025	8.699	false	true	false	
136240243	3	Vontobel Financial Products Ltd	0.0	3.35	1	2024	06.01.2025	06.01.2025	16.28	false	true	false	
134140819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0977016574	1	2024	13.10.2025	13.01.2025	7.052	false	true	false	
134140819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0977016574	1	2024	13.10.2025	11.04.2025	0.0	false	true	false	
134140819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0977016574	1	2024	13.10.2025	11.04.2025	6.745	false	true	false	
142531600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.03	0.0	1	2025	22.04.2026		0.0	false	true	false	
134140816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7251240875	1	2024	13.10.2025	13.01.2025	1.41	false	true	false	
134140816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7251240875	1	2024	13.10.2025	14.04.2025	1.379	false	true	false	
134140816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7251240875	1	2024	13.10.2025	14.07.2025	0.0	false	true	false	
134140816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7251240875	1	2024	13.10.2025	14.07.2025	1.379	false	true	false	
147774625	3	Citigroup Global Markets Funding Luxembourg S.C.A.	101.15	3.385	1	2025	02.10.2031		0.0	false	true	null	
134140817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7251240875	1	2024	13.10.2025	13.01.2025	1.41	false	true	false	
134140817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7251240875	1	2024	13.10.2025	14.04.2025	1.379	false	true	false	
134140817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7251240875	1	2024	13.10.2025	14.07.2025	0.0	false	true	false	
134140817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7251240875	1	2024	13.10.2025	14.07.2025	1.379	false	true	false	
142531598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.706	3.940091	1	2025	22.04.2026		0.0	false	true	null	
134140814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4300552486	1	2024	11.04.2025	13.01.2025	1.797	false	true	false	
134140814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4300552486	1	2024	11.04.2025	11.04.2025	1.797	false	true	false	
134140815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.6483292682	1	2024	10.02.2025	13.01.2025	54.462	false	true	false	
134140815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.6483292682	1	2024	10.02.2025	10.02.2025	16.059	false	true	false	
142531599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.64	12.5	1	2025	05.11.2026	07.08.2025	0.0	false	true	false	
142531599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.64	12.5	1	2025	05.11.2026	07.11.2025	0.0	false	true	false	
136240236	3	Vontobel Financial Products Ltd	0.0	5.126	1	2024	03.04.2025	03.04.2025	33.393	false	true	false	
134140812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.72145	1	2024	11.04.2025	11.04.2025	360.72	false	true	false	
142531596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0068	1	2025	24.10.2025	24.07.2025	0.0	false	true	false	
142531596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0068	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
136240237	3	Vontobel Financial Products Ltd	0.0	5.146	1	2024	06.01.2025	06.01.2025	23.93	false	true	false	
134140813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.708484	1	2024	13.01.2025	13.01.2025	11.15	false	true	false	
142531597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2003	3.9276897506	1	2025	22.04.2026	22.07.2025	7.832	false	true	false	
142531597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2003	3.9276897506	1	2025	22.04.2026	22.10.2025	7.834	false	true	false	
134140810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4631548913	1	2024	13.10.2025	11.04.2025	11.443	false	true	false	
134140810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4631548913	1	2024	13.10.2025	13.10.2025	11.718	false	true	false	
142531594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.886	5.8799	1	2025	26.04.2027	26.05.2025	0.0	false	true	false	
142531594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.886	5.8799	1	2025	26.04.2027	24.06.2025	0.0	false	true	false	
142531594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.886	5.8799	1	2025	26.04.2027	24.07.2025	0.0	false	true	false	
142531594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.886	5.8799	1	2025	26.04.2027	25.08.2025	0.0	false	true	false	
142531594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.886	5.8799	1	2025	26.04.2027	24.09.2025	0.0	false	true	false	
142531594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.886	5.8799	1	2025	26.04.2027	24.10.2025	0.0	false	true	false	
142531594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.886	5.8799	1	2025	26.04.2027	24.11.2025	0.0	false	true	false	
142531594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.886	5.8799	1	2025	26.04.2027	24.12.2025	0.0	false	true	false	
134140811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8853296703	1	2024	14.10.2025	14.01.2025	9.28	false	true	false	
134140811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8853296703	1	2024	14.10.2025	14.04.2025	8.027	false	true	false	
134140811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8853296703	1	2024	14.10.2025	14.07.2025	7.826	false	true	false	
134140811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8853296703	1	2024	14.10.2025	14.10.2025	7.875	false	true	false	
142531595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2136	3.9270914127	1	2025	22.04.2026	22.07.2025	7.831	false	true	false	
142531595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2136	3.9270914127	1	2025	22.04.2026	22.10.2025	7.833	false	true	false	
134140808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5394660326	1	2024	13.10.2025	11.04.2025	27.12	false	true	false	
134140808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5394660326	1	2024	13.10.2025	13.10.2025	27.567	false	true	false	
142531592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1481	10.1919	1	2025	24.04.2026	24.10.2025	0.0	false	true	false	
142531593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.0537	1	2025	24.10.2025	24.07.2025	0.0	false	true	false	
142531593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.0537	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
134140809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4274380165	1	2024	12.10.2026	13.01.2025	1.089	false	true	false	
134140809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4274380165	1	2024	12.10.2026	14.04.2025	1.077	false	true	false	
134140809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4274380165	1	2024	12.10.2026	14.07.2025	1.077	false	true	false	
134140809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4274380165	1	2024	12.10.2026	13.10.2025	0.0	false	true	false	
134140809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4274380165	1	2024	12.10.2026	13.10.2025	1.077	false	true	false	
134140806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5395652173	1	2024	13.10.2025	11.04.2025	13.562	false	true	false	
134140806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5395652173	1	2024	13.10.2025	13.10.2025	13.786	false	true	false	
142531590	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.979	8.2585	1	2025	24.04.2026	24.10.2025	0.0	false	true	false	
134140807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5394660326	1	2024	13.10.2025	11.04.2025	13.56	false	true	false	
134140807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5394660326	1	2024	13.10.2025	13.10.2025	13.783	false	true	false	
142531591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.5281	21.7547	1	2025	23.01.2026	23.10.2025	0.0	false	true	false	
142531588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.2345	0.0	1	2025	22.07.2026		0.0	false	true	false	
134140804	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8701174863	1	2024	11.04.2025	13.01.2025	7.107	false	true	false	
134140804	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8701174863	1	2024	11.04.2025	11.04.2025	6.557	false	true	false	
134140805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8683958333	1	2024	01.07.2025	11.04.2025	15.659	false	true	false	
134140805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8683958333	1	2024	01.07.2025	01.07.2025	6.969	false	true	false	
142531589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5842	3.7322	1	2025	24.04.2026	24.10.2025	0.0	false	true	false	
136240226	3	Vontobel Financial Products Ltd	0.0	5.114	1	2024	03.07.2025	03.07.2025	41.276	false	true	false	
134140802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7171712707	1	2024	11.04.2025	13.01.2025	3.582	false	true	false	
134140802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7171712707	1	2024	11.04.2025	11.02.2025	3.113	false	true	false	
134140802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7171712707	1	2024	11.04.2025	11.03.2025	3.214	false	true	false	
134140802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7171712707	1	2024	11.04.2025	11.04.2025	2.976	false	true	false	
142531586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5283	2.4981492805	1	2025	26.01.2026	24.10.2025	44.101	false	true	false	
134140803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.3635105263	1	2024	13.01.2025	13.01.2025	2.728	false	true	false	
142531587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.027	1.8393091922	1	2025	22.04.2026	22.07.2025	20.905	false	true	false	
142531587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.027	1.8393091922	1	2025	22.04.2026	22.10.2025	21.182	false	true	false	
134140800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.3635105263	1	2024	13.01.2025	13.01.2025	2.728	false	true	false	
142531584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.804	5.8481	1	2025	26.04.2027	26.05.2025	0.0	false	true	false	
142531584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.804	5.8481	1	2025	26.04.2027	24.06.2025	0.0	false	true	false	
142531584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.804	5.8481	1	2025	26.04.2027	24.07.2025	0.0	false	true	false	
142531584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.804	5.8481	1	2025	26.04.2027	25.08.2025	0.0	false	true	false	
142531584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.804	5.8481	1	2025	26.04.2027	24.09.2025	0.0	false	true	false	
142531584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.804	5.8481	1	2025	26.04.2027	24.10.2025	0.0	false	true	false	
142531584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.804	5.8481	1	2025	26.04.2027	24.11.2025	0.0	false	true	false	
142531584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.804	5.8481	1	2025	26.04.2027	24.12.2025	0.0	false	true	false	
134140801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.216978	1	2024	13.01.2025	13.01.2025	7.767	false	true	false	
142531585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.4007	0.0	1	2025	22.04.2026		0.0	false	true	false	
136240286	3	Vontobel Financial Products Ltd	0.0	0.938	1	2024	06.01.2025	06.01.2025	4.818	false	true	false	
134140798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4888351648	1	2024	13.10.2026	13.01.2025	8.29	false	true	false	
134140798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4888351648	1	2024	13.10.2026	14.04.2025	7.208	false	true	false	
134140798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4888351648	1	2024	13.10.2026	14.07.2025	7.027	false	true	false	
134140798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4888351648	1	2024	13.10.2026	14.10.2025	7.071	false	true	false	
134140799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.3600526315	1	2024	13.01.2025	13.01.2025	2.727	false	true	false	
142531839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.88	0.0	1	2025	05.05.2026		0.0	false	true	false	
136240284	3	Vontobel Financial Products Ltd	0.0	1.045	1	2024	06.01.2025	06.01.2025	5.371	false	true	false	
134140796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.846928	1	2024	13.01.2025	13.01.2025	2.181	false	true	false	
142531836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.1	1	2025	31.10.2025	31.07.2025	0.0	false	true	false	
142531836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.1	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
134140797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.846936	1	2024	13.01.2025	13.01.2025	2.181	false	true	false	
142531837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6	1	2025	31.10.2025	31.07.2025	0.0	false	true	false	
142531837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
136240282	3	Vontobel Financial Products Ltd	0.0	5.122	1	2024	08.07.2025	08.07.2025	41.437	false	true	false	
134140794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5384248633	1	2024	10.10.2025	10.04.2025	26.921	false	true	false	
134140794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5384248633	1	2024	10.10.2025	10.10.2025	27.068	false	true	false	
142531834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.9	1	2025	31.10.2025	31.07.2025	0.0	false	true	false	
142531834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.9	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
134140795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0923314917	1	2024	10.10.2025	10.01.2025	6.865	false	true	false	
134140795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0923314917	1	2024	10.10.2025	10.04.2025	0.0	false	true	false	
134140795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0923314917	1	2024	10.10.2025	10.04.2025	6.865	false	true	false	
142531835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.2	1	2025	31.10.2025	31.07.2025	0.0	false	true	false	
142531835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.2	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
142531832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.96	0.0	1	2025	08.05.2026		0.0	false	true	false	
134140792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4334726775	1	2024	10.04.2025	10.01.2025	1.811	false	true	false	
134140792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4334726775	1	2024	10.04.2025	10.04.2025	1.772	false	true	false	
134140793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4621543715	1	2024	10.10.2025	10.04.2025	57.355	false	true	false	
134140793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4621543715	1	2024	10.10.2025	10.10.2025	57.661	false	true	false	
134140790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.542334	1	2024	10.10.2025	10.10.2025	54.233	false	true	false	
142531830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.404125	1	2025	30.10.2025	30.07.2025	42.822	false	true	false	
142531830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.404125	1	2025	30.10.2025	30.10.2025	42.823	false	true	false	
134140791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.610327	1	2024	10.07.2025	10.07.2025	4.577	false	true	false	
142531831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4148	1	2025	04.05.2026	04.08.2025	0.0	false	true	false	
134140788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5408975069	1	2024	10.10.2025	10.01.2025	6.78	false	true	false	
134140788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5408975069	1	2024	10.10.2025	10.04.2025	6.78	false	true	false	
134140788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5408975069	1	2024	10.10.2025	10.07.2025	6.78	false	true	false	
134140788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5408975069	1	2024	10.10.2025	10.10.2025	6.78	false	true	false	
142531828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	27.8977	1	2025	30.10.2025	30.07.2025	0.0	false	true	false	
134140789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9073462603	1	2024	10.10.2025	10.04.2025	81.64	false	true	false	
134140789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9073462603	1	2024	10.10.2025	10.10.2025	78.809	false	true	false	
142531829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4116630434	1	2025	30.10.2025	30.07.2025	42.861	false	true	false	
142531829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4116630434	1	2025	30.10.2025	30.10.2025	42.862	false	true	false	
136240274	3	Vontobel Financial Products Ltd	0.0	5.0	1	2024	08.07.2025	08.07.2025	40.455	false	true	false	
134140786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.9693928571	1	2024	15.01.2025	15.01.2025	2.977	false	true	false	
142531826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.44	7.35	1	2025	30.04.2026	30.07.2025	0.0	false	true	false	
142531826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.44	7.35	1	2025	30.04.2026	30.10.2025	0.0	false	true	false	
134140787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.544886	1	2024	10.10.2025	10.10.2025	54.488	false	true	false	
142531827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.6314	3.9336229508	1	2025	30.04.2026	30.10.2025	79.306	false	true	false	
134140784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4233005464	1	2024	10.04.2025	10.01.2025	8.993	false	true	false	
134140784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4233005464	1	2024	10.04.2025	10.04.2025	8.797	false	true	false	
142531824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0813	1	2025	29.08.2025	30.05.2025	0.02183	false	true	false	
142531824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0813	1	2025	29.08.2025	30.06.2025	0.02258	false	true	false	
142531824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0813	1	2025	29.08.2025	29.07.2025	0.02258	false	true	false	
142531824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0813	1	2025	29.08.2025	29.08.2025	0.02258	false	true	false	
3069089	3	WisdomTree Metal Securities Limited	54.424945	0.0	1	2007			0.0	false	true	null	
134140785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4284863387	1	2024	10.04.2025	10.01.2025	9.026	false	true	false	
134140785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4284863387	1	2024	10.04.2025	10.04.2025	8.829	false	true	false	
142531825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	29.2479	1	2025	30.10.2025	30.05.2025	0.0	false	true	false	
142531825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	29.2479	1	2025	30.10.2025	30.06.2025	0.0	false	true	false	
142531825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	29.2479	1	2025	30.10.2025	30.07.2025	0.0	false	true	false	
142531825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	29.2479	1	2025	30.10.2025	29.08.2025	0.0	false	true	false	
134140782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.359079	1	2024	10.04.2025	10.04.2025	18.166	false	true	false	
142531822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2176	1	2025	30.07.2025	30.05.2025	0.04533	false	true	false	
142531822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2176	1	2025	30.07.2025	30.06.2025	0.04533	false	true	false	
142531822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2176	1	2025	30.07.2025	30.07.2025	0.04533	false	true	false	
134140783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6639301075	1	2024	10.01.2025	10.01.2025	2.574	false	true	false	
142531823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0743606557	1	2025	01.09.2025	02.06.2025	0.0217	false	true	false	
142531823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0743606557	1	2025	01.09.2025	01.07.2025	0.021	false	true	false	
142531823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0743606557	1	2025	01.09.2025	04.08.2025	0.021	false	true	false	
142531823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0743606557	1	2025	01.09.2025	01.09.2025	0.021	false	true	false	
134140780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5434903047	1	2024	10.10.2025	10.04.2025	272.5	false	true	false	
134140780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5434903047	1	2024	10.10.2025	10.10.2025	272.5	false	true	false	
142531820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1072808988	1	2025	25.07.2025	30.06.2025	6.066	false	true	false	
142531820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1072808988	1	2025	25.07.2025	25.07.2025	2.409	false	true	false	
134140781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.545041	1	2024	10.10.2025	10.10.2025	5.45	false	true	false	
142531821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4831032608	1	2025	29.07.2025	30.06.2025	5.958	false	true	false	
142531821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4831032608	1	2025	29.07.2025	29.07.2025	2.827	false	true	false	
134140778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.855862	1	2024	07.01.2025	07.01.2025	2.086	false	true	false	
142531818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1056404494	1	2025	25.07.2025	30.06.2025	6.065	false	true	false	
142531818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1056404494	1	2025	25.07.2025	25.07.2025	2.408	false	true	false	
134140779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.965842	1	2024	02.04.2025	02.04.2025	13.542	false	true	false	
142531819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1064606741	1	2025	25.07.2025	30.06.2025	6.065	false	true	false	
142531819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1064606741	1	2025	25.07.2025	25.07.2025	2.409	false	true	false	
134140776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.760135	1	2024	11.03.2025	11.03.2025	3.165	false	true	false	
142531816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1126123595	1	2025	25.07.2025	30.06.2025	6.067	false	true	false	
142531816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1126123595	1	2025	25.07.2025	25.07.2025	2.409	false	true	false	
134140777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.738065	1	2024	26.03.2025	26.03.2025	3.376	false	true	false	
142531817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1101516853	1	2025	25.07.2025	30.06.2025	6.067	false	true	false	
142531817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1101516853	1	2025	25.07.2025	25.07.2025	2.409	false	true	false	
142531814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1187640449	1	2025	25.07.2025	30.06.2025	6.069	false	true	false	
142531814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1187640449	1	2025	25.07.2025	25.07.2025	2.41	false	true	false	
136240263	3	Vontobel Financial Products Ltd	0.0	1.128	1	2024	07.04.2025	07.04.2025	8.646	false	true	false	
142531815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1171235955	1	2025	25.07.2025	30.06.2025	6.069	false	true	false	
142531815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1171235955	1	2025	25.07.2025	25.07.2025	2.41	false	true	false	
142531812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.059363	1	2025	30.07.2025	30.07.2025	0.1484	false	true	false	
142531813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1187640449	1	2025	25.07.2025	30.06.2025	6.069	false	true	false	
142531813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1187640449	1	2025	25.07.2025	25.07.2025	2.41	false	true	false	
142531810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.119994382	1	2025	25.07.2025	30.06.2025	6.07	false	true	false	
142531810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.119994382	1	2025	25.07.2025	25.07.2025	2.41	false	true	false	
142531811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2356630434	1	2025	30.07.2025	30.06.2025	0.99271	false	true	false	
142531811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2356630434	1	2025	30.07.2025	30.07.2025	0.48821	false	true	false	
142531808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.8615	3.9391578947	1	2025	30.04.2026	30.07.2025	40.036	false	true	false	
142531808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.8615	3.9391578947	1	2025	30.04.2026	30.10.2025	39.602	false	true	false	
142531809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.059363	1	2025	30.07.2025	30.07.2025	0.1484	false	true	false	
136240318	3	Vontobel Financial Products Ltd	0.0	5.324	1	2024	08.04.2025	08.04.2025	34.785	false	true	false	
142531806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	30.07.2026	30.07.2025	0.0	false	true	false	
142531806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	30.07.2026	30.10.2025	0.0	false	true	false	
142531806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	30.07.2026	30.10.2025	0.0	false	true	false	
142531807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1109719101	1	2025	25.07.2025	30.06.2025	6.067	false	true	false	
142531807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1109719101	1	2025	25.07.2025	25.07.2025	2.409	false	true	false	
136240317	3	Vontobel Financial Products Ltd	0.0	5.332	1	2024	08.07.2025	08.07.2025	43.134	false	true	false	
142531805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.68	8.27	1	2025	13.05.2026	13.08.2025	0.0	false	true	false	
142531805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.68	8.27	1	2025	13.05.2026	13.11.2025	0.0	false	true	false	
142531802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3769483695	1	2025	30.10.2025	30.07.2025	42.684	false	true	false	
142531802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3769483695	1	2025	30.10.2025	30.10.2025	42.685	false	true	false	
142531803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3769483695	1	2025	30.10.2025	30.07.2025	42.684	false	true	false	
142531803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3769483695	1	2025	30.10.2025	30.10.2025	42.685	false	true	false	
142531800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3789320652	1	2025	30.10.2025	30.07.2025	8.538	false	true	false	
142531800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3789320652	1	2025	30.10.2025	30.10.2025	8.539	false	true	false	
142531801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1507608695	1	2025	30.07.2025	30.06.2025	0.0635	false	true	false	
142531801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1507608695	1	2025	30.07.2025	30.07.2025	0.03123	false	true	false	
142531798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.161472826	1	2025	30.07.2025	30.06.2025	0.06801	false	true	false	
142531798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.161472826	1	2025	30.07.2025	30.07.2025	0.03345	false	true	false	
142531799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	30.10.2025	30.07.2025	0.0	false	true	false	
142531799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
142531796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4509673913	1	2025	30.07.2025	30.06.2025	5.851	false	true	false	
142531796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4509673913	1	2025	30.07.2025	30.07.2025	2.931	false	true	false	
142531797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3836929347	1	2025	30.10.2025	30.07.2025	42.718	false	true	false	
142531797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3836929347	1	2025	30.10.2025	30.10.2025	42.719	false	true	false	
142531794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.070094	1	2025	30.10.2025	30.10.2025	21.461	false	true	false	
142531795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.071152	1	2025	30.10.2025	30.10.2025	21.466	false	true	false	
142531792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9777	11.9313	1	2025	30.01.2026	30.07.2025	0.0	false	true	false	
142531792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9777	11.9313	1	2025	30.01.2026	30.10.2025	0.0	false	true	false	
142531793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8538	1	2025	30.04.2026	30.10.2025	78.739	false	true	false	
142531790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.236067	1	2025	30.10.2025	30.10.2025	16.988	false	true	false	
142531791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.35	1.39	1	2025	30.07.2026	30.07.2025	4.043	false	true	false	
142531791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.35	1.39	1	2025	30.07.2026	30.10.2025	4.028	false	true	false	
142531788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.037966	1	2025	30.07.2025	30.07.2025	0.09491	false	true	false	
142531789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.09	1.38992	1	2025	30.07.2026	30.07.2025	4.043	false	true	false	
142531789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.09	1.38992	1	2025	30.07.2026	30.10.2025	4.028	false	true	false	
142531786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9496	1	2025	30.07.2026	30.07.2025	4.043	false	true	false	
142531787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.4014	3.932312	1	2025	30.04.2026		0.0	false	true	null	
127324960	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	08.07.2025		0.0	false	true	false	
142531782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9496	1	2025	30.07.2026	30.07.2025	4.043	false	true	false	
142531783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.85	1.38992	1	2025	30.07.2026	30.07.2025	4.043	false	true	false	
142531783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.85	1.38992	1	2025	30.07.2026	30.10.2025	4.028	false	true	false	
142531780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.035281	1	2025	30.07.2025	30.07.2025	0.0882	false	true	false	
142531781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9496	1	2025	30.07.2026	30.07.2025	4.043	false	true	false	
136240290	3	Vontobel Financial Products Ltd	0.0	1.0	1	2024	05.03.2025	05.03.2025	6.749	false	true	false	
147774578	3	Citigroup Global Markets Funding Luxembourg S.C.A.	89.93	0.0	1	2025	25.09.2026		0.0	false	true	false	
142531779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	20.0	1	2025	30.07.2026	30.07.2025	0.0	false	true	false	
127324968	3	Vontobel Financial Products Ltd	103.17	0.4234135667	1	2023	10.07.2028	10.07.2025	21.798	false	true	false	
142531777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7618	1	2025	30.04.2026	30.07.2025	0.0	false	true	false	
142531777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7618	1	2025	30.04.2026	30.10.2025	0.0	false	true	false	
142531774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4842934782	1	2025	30.07.2025	30.06.2025	5.862	false	true	false	
142531774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4842934782	1	2025	30.07.2025	30.07.2025	2.937	false	true	false	
142531775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4053152173	1	2025	30.10.2025	30.07.2025	42.829	false	true	false	
142531775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4053152173	1	2025	30.10.2025	30.10.2025	42.829	false	true	false	
136240348	3	Vontobel Financial Products Ltd	0.0	0.946	1	2024	08.07.2025	08.07.2025	9.593	false	true	false	
142531772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1405	1.187268698	1	2025	02.05.2028	04.08.2025	7.378	false	true	false	
142531772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1405	1.187268698	1	2025	02.05.2028	03.11.2025	7.21	false	true	false	
136240349	3	Vontobel Financial Products Ltd	0.0	5.111	1	2024	09.01.2025	09.01.2025	23.829	false	true	false	
142531773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4878641304	1	2025	30.07.2025	30.06.2025	5.863	false	true	false	
142531773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4878641304	1	2025	30.07.2025	30.07.2025	2.937	false	true	false	
142531770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.241485	1	2025	30.10.2025	30.10.2025	17.01	false	true	false	
142531771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.241804	1	2025	30.10.2025	30.10.2025	17.011	false	true	false	
142531768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.241375	1	2025	30.10.2025	30.10.2025	17.009	false	true	false	
136240345	3	Vontobel Financial Products Ltd	0.0	2.817	1	2024	08.01.2025	08.01.2025	13.519	false	true	false	
142269629	3	Goldman Sachs International	0.0	9.9996	1	2025	16.03.2026	14.04.2025	6.974	false	true	false	
142269629	3	Goldman Sachs International	0.0	9.9996	1	2025	16.03.2026	14.05.2025	7.162	false	true	false	
142269629	3	Goldman Sachs International	0.0	9.9996	1	2025	16.03.2026	16.06.2025	6.918	false	true	false	
142269629	3	Goldman Sachs International	0.0	9.9996	1	2025	16.03.2026	14.07.2025	6.799	false	true	false	
142531769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4946086956	1	2025	30.07.2025	30.06.2025	5.866	false	true	false	
142531769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4946086956	1	2025	30.07.2025	30.07.2025	2.938	false	true	false	
142531766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8783	1	2025	30.10.2025	30.07.2025	0.0	false	true	false	
142531766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8783	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
136240343	3	Vontobel Financial Products Ltd	0.0	5.116	1	2024	09.01.2025	09.01.2025	23.849	false	true	false	
142531767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.241875	1	2025	30.10.2025	30.10.2025	17.011	false	true	false	
142531764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.489847826	1	2025	25.07.2025	25.06.2025	29.689	false	true	false	
142531764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.489847826	1	2025	25.07.2025	25.07.2025	14.432	false	true	false	
142531765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.845	1.8111345353	1	2025	29.04.2027	29.05.2025	2.492	false	true	false	
142531765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.845	1.8111345353	1	2025	29.04.2027	30.06.2025	2.486	false	true	false	
142531765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.845	1.8111345353	1	2025	29.04.2027	29.07.2025	2.359	false	true	false	
142531765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.845	1.8111345353	1	2025	29.04.2027	29.08.2025	2.415	false	true	false	
142531765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.845	1.8111345353	1	2025	29.04.2027	29.09.2025	2.41	false	true	false	
142531765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.845	1.8111345353	1	2025	29.04.2027	29.10.2025	2.405	false	true	false	
142531765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.845	1.8111345353	1	2025	29.04.2027	01.12.2025	2.586	false	true	false	
142531765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.845	1.8111345353	1	2025	29.04.2027	29.12.2025	2.226	false	true	false	
136240338	3	Vontobel Financial Products Ltd	0.0	3.37	1	2024	08.01.2025	08.01.2025	16.169	false	true	false	
142531762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4918315217	1	2025	25.07.2025	25.06.2025	5.938	false	true	false	
142531762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4918315217	1	2025	25.07.2025	25.07.2025	2.886	false	true	false	
142531763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4922282608	1	2025	25.07.2025	25.06.2025	5.938	false	true	false	
142531763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4922282608	1	2025	25.07.2025	25.07.2025	2.886	false	true	false	
142531760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0	1	2025	29.10.2025	29.07.2025	0.0	false	true	false	
142531760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
142531761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4918315217	1	2025	25.07.2025	25.06.2025	5.938	false	true	false	
142531761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4918315217	1	2025	25.07.2025	25.07.2025	2.886	false	true	false	
136240334	3	Vontobel Financial Products Ltd	0.0	4.654	1	2024	09.01.2025	09.01.2025	21.697	false	true	false	
142531758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.6168	1.706025	1	2025	29.04.2026		0.0	false	true	null	
127324999	3	Vontobel Financial Products Ltd	0.0	5.2721311475	1	2023	10.07.2025	10.01.2025	27.395	false	true	false	
127324999	3	Vontobel Financial Products Ltd	0.0	5.2721311475	1	2023	10.07.2025	10.04.2025	26.8	false	true	false	
127324999	3	Vontobel Financial Products Ltd	0.0	5.2721311475	1	2023	10.07.2025	10.07.2025	27.097	false	true	false	
142531759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3267608695	1	2025	25.07.2025	25.06.2025	3.285	false	true	false	
142531759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3267608695	1	2025	25.07.2025	25.07.2025	1.612	false	true	false	
136240332	3	Vontobel Financial Products Ltd	0.0	5.333	1	2024	08.07.2025	08.07.2025	43.142	false	true	false	
142531756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.4255	3.815986	1	2025	29.04.2026		0.0	false	true	null	
142531757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3267608695	1	2025	25.07.2025	25.06.2025	3.285	false	true	false	
142531757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3267608695	1	2025	25.07.2025	25.07.2025	1.612	false	true	false	
142531754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.549	1.708137	1	2025	29.04.2026		0.0	false	true	null	
142531755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3267608695	1	2025	25.07.2025	25.06.2025	3.285	false	true	false	
142531755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3267608695	1	2025	25.07.2025	25.07.2025	1.612	false	true	false	
142531752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3565745856	1	2025	29.10.2025	29.07.2025	84.812	false	true	false	
142531752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3565745856	1	2025	29.10.2025	29.10.2025	83.594	false	true	false	
136240329	3	Vontobel Financial Products Ltd	0.0	5.115	1	2024	08.01.2025	08.01.2025	23.828	false	true	false	
142531753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3267608695	1	2025	25.07.2025	25.06.2025	16.425	false	true	false	
142531753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3267608695	1	2025	25.07.2025	25.07.2025	8.06	false	true	false	
142531750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4422391304	1	2025	29.07.2025	30.06.2025	5.944	false	true	false	
142531750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4422391304	1	2025	29.07.2025	29.07.2025	2.82	false	true	false	
142531751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4434293478	1	2025	29.07.2025	30.06.2025	29.724	false	true	false	
142531751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4434293478	1	2025	29.07.2025	29.07.2025	14.103	false	true	false	
142531748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2644	1.7723883495	1	2025	29.04.2027	29.05.2025	2.439	false	true	false	
142531748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2644	1.7723883495	1	2025	29.04.2027	30.06.2025	2.433	false	true	false	
142531748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2644	1.7723883495	1	2025	29.04.2027	29.07.2025	2.308	false	true	false	
142531748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2644	1.7723883495	1	2025	29.04.2027	29.08.2025	2.363	false	true	false	
142531748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2644	1.7723883495	1	2025	29.04.2027	29.09.2025	2.358	false	true	false	
142531748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2644	1.7723883495	1	2025	29.04.2027	29.10.2025	2.354	false	true	false	
142531748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2644	1.7723883495	1	2025	29.04.2027	01.12.2025	2.531	false	true	false	
142531748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2644	1.7723883495	1	2025	29.04.2027	29.12.2025	2.179	false	true	false	
142531749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3267608695	1	2025	25.07.2025	25.06.2025	3.285	false	true	false	
142531749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3267608695	1	2025	25.07.2025	25.07.2025	1.612	false	true	false	
142531746	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3307282608	1	2025	25.07.2025	25.06.2025	3.286	false	true	false	
142531746	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3307282608	1	2025	25.07.2025	25.07.2025	1.612	false	true	false	
142531747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3307282608	1	2025	25.07.2025	25.06.2025	3.286	false	true	false	
142531747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3307282608	1	2025	25.07.2025	25.07.2025	1.612	false	true	false	
142531744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4370815217	1	2025	29.07.2025	30.06.2025	5.942	false	true	false	
142531744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4370815217	1	2025	29.07.2025	29.07.2025	2.819	false	true	false	
142531745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3307282608	1	2025	25.07.2025	25.06.2025	3.286	false	true	false	
142531745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3307282608	1	2025	25.07.2025	25.07.2025	1.612	false	true	false	
142531742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.441048913	1	2025	29.07.2025	30.06.2025	5.944	false	true	false	
142531742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.441048913	1	2025	29.07.2025	29.07.2025	2.82	false	true	false	
142531743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.441048913	1	2025	29.07.2025	30.06.2025	29.72	false	true	false	
142531743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.441048913	1	2025	29.07.2025	29.07.2025	14.101	false	true	false	
142531740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6114285714	1	2025	29.10.2025	29.05.2025	2.885	false	true	false	
142531740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6114285714	1	2025	29.10.2025	30.06.2025	2.785	false	true	false	
142531740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6114285714	1	2025	29.10.2025	29.07.2025	2.825	false	true	false	
142531741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6118241758	1	2025	29.10.2025	29.05.2025	2.885	false	true	false	
142531741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6118241758	1	2025	29.10.2025	30.06.2025	2.785	false	true	false	
142531741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6118241758	1	2025	29.10.2025	29.07.2025	2.825	false	true	false	
142531738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6141978021	1	2025	29.10.2025	29.05.2025	2.886	false	true	false	
142531738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6141978021	1	2025	29.10.2025	30.06.2025	2.785	false	true	false	
142531738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6141978021	1	2025	29.10.2025	29.07.2025	2.825	false	true	false	
142531739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.35239779	1	2025	29.10.2025	29.05.2025	2.885	false	true	false	
142531739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.35239779	1	2025	29.10.2025	30.06.2025	2.785	false	true	false	
142531739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.35239779	1	2025	29.10.2025	29.07.2025	2.825	false	true	false	
142531739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.35239779	1	2025	29.10.2025	29.08.2025	2.796	false	true	false	
142531739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.35239779	1	2025	29.10.2025	29.09.2025	2.79	false	true	false	
142531739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.35239779	1	2025	29.10.2025	29.10.2025	2.785	false	true	false	
142531736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4525	1	2025	29.10.2025	29.07.2025	0.0	false	true	false	
142531736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4525	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
142531737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0232	1	2025	29.10.2025	29.07.2025	0.0	false	true	false	
142531737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0232	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
136240374	3	Vontobel Financial Products Ltd	0.0	3.261	1	2024	13.01.2025	13.01.2025	15.8	false	true	false	
142531734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.11	7.0	1	2025	29.04.2026	29.07.2025	0.0	false	true	false	
142531734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.11	7.0	1	2025	29.04.2026	29.10.2025	0.0	false	true	false	
142531735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.8754	15.9543	1	2025	29.04.2026	29.10.2025	0.0	false	true	false	
142531732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.54	10.4	1	2025	29.10.2026	29.10.2025	0.0	false	true	false	
136240373	3	Vontobel Financial Products Ltd	0.0	4.922	1	2024	10.07.2025	10.07.2025	39.799	false	true	false	
142531733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9945	1	2025	29.10.2025	29.07.2025	0.0	false	true	false	
142531733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9945	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
142531730	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7977016574	1	2025	29.10.2025	29.07.2025	4.441	false	true	false	
142531730	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7977016574	1	2025	29.10.2025	29.10.2025	4.431	false	true	false	
142531731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3350923913	1	2025	29.10.2025	29.07.2025	42.293	false	true	false	
142531731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3350923913	1	2025	29.10.2025	29.10.2025	42.143	false	true	false	
142531728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.88	0.0	1	2025	06.05.2026		0.0	false	true	false	
142531729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.006186	1	2025	29.07.2025	29.07.2025	0.1546	false	true	false	
142531727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.44	0.0	1	2025	06.05.2026		0.0	false	true	false	
127325029	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	15.07.2025		0.0	false	true	false	
142531723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.56	0.0	1	2025	06.05.2026		0.0	false	true	false	
136240360	3	Vontobel Financial Products Ltd	0.0	0.891	1	2024	13.01.2025	13.01.2025	4.604	false	true	false	
142531720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0	1	2025	24.10.2025	24.07.2025	0.0	false	true	false	
142531720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
142531721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.84	0.0	1	2025	06.05.2026		0.0	false	true	false	
142531718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.564	1	2025	24.10.2025	24.07.2025	0.0	false	true	false	
142531718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.564	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
142531719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.4	1	2025	24.10.2025	24.07.2025	0.0	false	true	false	
142531719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.4	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
142531716	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.436	9.1	1	2025	24.04.2026	24.07.2025	0.0	false	true	false	
142531716	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.436	9.1	1	2025	24.04.2026	24.10.2025	0.0	false	true	false	
136240357	3	Vontobel Financial Products Ltd	0.0	5.226	1	2024	09.07.2025	09.07.2025	57.33	false	true	false	
142531717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2923	11.4	1	2025	24.04.2026	24.07.2025	0.0	false	true	false	
142531717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2923	11.4	1	2025	24.04.2026	24.10.2025	0.0	false	true	false	
136240354	3	Vontobel Financial Products Ltd	0.0	3.376	1	2024	09.01.2025	09.01.2025	16.209	false	true	false	
142531714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8773	5.15	1	2025	24.04.2026	24.07.2025	0.0	false	true	false	
142531714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8773	5.15	1	2025	24.04.2026	24.10.2025	0.0	false	true	false	
142531715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6124	9.7	1	2025	24.04.2026	24.07.2025	0.0	false	true	false	
142531715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6124	9.7	1	2025	24.04.2026	24.10.2025	0.0	false	true	false	
136240352	3	Vontobel Financial Products Ltd	0.0	1.001	1	2024	09.01.2025	09.01.2025	5.118	false	true	false	
142531712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5229	8.25	1	2025	24.04.2026	24.07.2025	0.0	false	true	false	
142531712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5229	8.25	1	2025	24.04.2026	24.10.2025	0.0	false	true	false	
142531713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2822	6.1	1	2025	24.04.2026	24.07.2025	0.0	false	true	false	
142531713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2822	6.1	1	2025	24.04.2026	24.10.2025	0.0	false	true	false	
136240414	3	Vontobel Financial Products Ltd	0.0	3.335	1	2024	31.03.2025	31.03.2025	23.283	false	true	false	
142531966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4277	3.8237783933	1	2025	06.05.2026	06.08.2025	7.741	false	true	false	
142531966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4277	3.8237783933	1	2025	06.05.2026	06.11.2025	7.736	false	true	false	
142531967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2421290322	1	2025	05.08.2025	07.07.2025	30.215	false	true	false	
142531967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2421290322	1	2025	05.08.2025	05.08.2025	14.088	false	true	false	
142531964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2444838709	1	2025	05.08.2025	07.07.2025	30.219	false	true	false	
142531964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2444838709	1	2025	05.08.2025	05.08.2025	14.09	false	true	false	
142531965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2436989247	1	2025	05.08.2025	07.07.2025	6.043	false	true	false	
142531965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2436989247	1	2025	05.08.2025	05.08.2025	2.817	false	true	false	
142531962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7845	1	2025	05.11.2025	05.08.2025	0.0	false	true	false	
142531962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7845	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
142531963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.238204301	1	2025	05.08.2025	07.07.2025	6.041	false	true	false	
142531963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.238204301	1	2025	05.08.2025	05.08.2025	2.817	false	true	false	
142531960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.027515	1	2025	06.08.2025	06.08.2025	0.06859	false	true	false	
142531961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2393817204	1	2025	05.08.2025	07.07.2025	6.042	false	true	false	
142531961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2393817204	1	2025	05.08.2025	05.08.2025	2.817	false	true	false	
142531958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.228	1	2025	05.08.2025	07.07.2025	30.19	false	true	false	
142531958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.228	1	2025	05.08.2025	05.08.2025	14.076	false	true	false	
142531959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.027515	1	2025	06.08.2025	06.08.2025	0.06859	false	true	false	
142531956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0381223404	1	2025	06.08.2025	07.07.2025	30.179	false	true	false	
142531956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0381223404	1	2025	06.08.2025	06.08.2025	14.562	false	true	false	
142531957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0350159574	1	2025	06.08.2025	07.07.2025	6.034	false	true	false	
142531957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0350159574	1	2025	06.08.2025	06.08.2025	2.911	false	true	false	
142531954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0369574468	1	2025	06.08.2025	07.07.2025	6.035	false	true	false	
142531954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0369574468	1	2025	06.08.2025	06.08.2025	2.912	false	true	false	
142531955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2307473118	1	2025	05.08.2025	07.07.2025	6.039	false	true	false	
142531955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2307473118	1	2025	05.08.2025	05.08.2025	2.815	false	true	false	
142531952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0158	0.0	1	2025	07.05.2026		0.0	false	true	false	
142531953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2287849462	1	2025	06.08.2025	07.07.2025	5.942	false	true	false	
142531953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2287849462	1	2025	06.08.2025	06.08.2025	2.913	false	true	false	
143580575	3	Luzerner Kantonalbank AG	99.92	7.12	1	2025	28.08.2026	28.11.2025	0.0	false	true	true	
142531951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2754378378	1	2025	06.11.2025	06.08.2025	8.537	false	true	false	
142531951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2754378378	1	2025	06.11.2025	06.11.2025	8.532	false	true	false	
136240396	3	Vontobel Financial Products Ltd	0.0	3.302	1	2024	10.07.2025	10.07.2025	31.186	false	true	false	
143580572	3	Luzerner Kantonalbank AG	0.0	10.91	1	2025	02.03.2026	02.12.2025	0.0	false	true	true	
142531948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7504	10.6668	1	2025	09.02.2026	10.06.2025	0.0	false	true	false	
142531948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7504	10.6668	1	2025	09.02.2026	09.07.2025	0.0	false	true	false	
142531948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7504	10.6668	1	2025	09.02.2026	11.08.2025	0.0	false	true	false	
142531948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7504	10.6668	1	2025	09.02.2026	09.09.2025	0.0	false	true	false	
142531948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7504	10.6668	1	2025	09.02.2026	09.10.2025	0.0	false	true	false	
142531948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7504	10.6668	1	2025	09.02.2026	10.11.2025	0.0	false	true	false	
142531948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7504	10.6668	1	2025	09.02.2026	09.12.2025	0.0	false	true	false	
143580573	3	Luzerner Kantonalbank AG	96.53	3.6778378378	1	2025	02.03.2026	02.12.2025	115.2	false	true	true	
142531949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.0203	1	2025	08.12.2025	10.06.2025	0.0	false	true	false	
142531949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.0203	1	2025	08.12.2025	08.07.2025	0.0	false	true	false	
142531949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.0203	1	2025	08.12.2025	08.08.2025	0.0	false	true	false	
142531949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.0203	1	2025	08.12.2025	08.09.2025	0.0	false	true	false	
142531949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.0203	1	2025	08.12.2025	08.10.2025	0.0	false	true	false	
142531949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.0203	1	2025	08.12.2025	10.11.2025	0.0	false	true	false	
142531949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.0203	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
142531946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1126	0.0	1	2025	07.05.2026		0.0	false	true	false	
143580570	3	Luzerner Kantonalbank AG	99.4	0.0	1	2025	28.08.2026		0.0	false	true	true	
143580571	3	Luzerner Kantonalbank AG	91.87	10.34	1	2025	02.03.2026	02.12.2025	0.0	false	true	true	
142531947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7773	8.8995	1	2025	07.05.2026	07.08.2025	0.0	false	true	false	
142531947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7773	8.8995	1	2025	07.05.2026	07.11.2025	0.0	false	true	false	
142531944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.546	0.0	1	2025	07.05.2026		0.0	false	true	false	
143580568	3	Luzerner Kantonalbank AG	97.23	0.0	1	2025	28.08.2026		0.0	false	true	true	
143580569	3	Luzerner Kantonalbank AG	99.92	1.83	1	2025	27.01.2027		0.0	false	true	null	
142531945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.437	2.949	1	2025	07.05.2026	07.08.2025	0.0	false	true	false	
142531945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.437	2.949	1	2025	07.05.2026	07.11.2025	0.0	false	true	false	
142531942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2855	1	2025	06.11.2025	06.08.2025	8.547	false	true	false	
142531942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2855	1	2025	06.11.2025	06.11.2025	8.543	false	true	false	
142531943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2855	1	2025	06.11.2025	06.08.2025	42.739	false	true	false	
142531943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2855	1	2025	06.11.2025	06.11.2025	42.715	false	true	false	
142531940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.8144	1	2025	07.05.2026	07.08.2025	0.0	false	true	false	
142531941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5837	1	2025	07.11.2025	07.08.2025	0.0	false	true	false	
142531941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5837	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
142531939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0690752688	1	2025	07.08.2025	07.07.2025	0.14706	false	true	false	
142531939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0690752688	1	2025	07.08.2025	07.08.2025	0.07473	false	true	false	
142531936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2966	10.016	1	2025	07.05.2026	07.08.2025	0.0	false	true	false	
142531936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2966	10.016	1	2025	07.05.2026	07.11.2025	0.0	false	true	false	
143580590	3	Luzerner Kantonalbank AG	96.11	0.0	1	2025	31.08.2026		0.0	false	true	true	
142531934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0695053191	1	2025	06.08.2025	07.07.2025	0.03089	false	true	false	
142531934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0695053191	1	2025	06.08.2025	06.08.2025	0.01471	false	true	false	
143580591	3	Luzerner Kantonalbank AG	98.95	7.97	1	2025	31.08.2026	28.11.2025	0.0	false	true	true	
142531935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.2703296703	1	2025	06.05.2026	06.08.2025	38.964	false	true	false	
142531932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
143580588	3	Luzerner Kantonalbank AG	98.38	9.12	1	2025	01.03.2027	01.12.2025	0.0	false	true	true	
142531933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
143580589	3	Luzerner Kantonalbank AG	93.08	0.0	1	2025	31.08.2026		0.0	false	true	true	
136240442	3	Vontobel Financial Products Ltd	0.0	3.336	1	2024	13.01.2025	13.01.2025	16.073	false	true	false	
41342802	3	Vontobel Financial Products GmbH	5.45273	0.0	1	2018			0.0	false	true	false	
143580586	3	Luzerner Kantonalbank AG	97.73	5.19	1	2025	01.03.2027	01.12.2025	0.0	false	true	true	
142531930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.079672043	1	2025	06.08.2025	07.07.2025	0.03448	false	true	false	
142531930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.079672043	1	2025	06.08.2025	06.08.2025	0.01668	false	true	false	
143580587	3	Luzerner Kantonalbank AG	100.93	6.57	1	2025	31.08.2026	28.11.2025	0.0	false	true	true	
142531931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7279324324	1	2025	07.11.2025	07.08.2025	22.365	false	true	false	
142531931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7279324324	1	2025	07.11.2025	07.11.2025	22.176	false	true	false	
142531928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.213714	1	2025	04.11.2025	04.11.2025	17.097	false	true	false	
143580584	3	Luzerner Kantonalbank AG	104.14	16.06	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
143580585	3	Luzerner Kantonalbank AG	96.36	0.0	1	2025	31.08.2026		0.0	false	true	true	
142531929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.079672043	1	2025	06.08.2025	07.07.2025	0.03448	false	true	false	
142531929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.079672043	1	2025	06.08.2025	06.08.2025	0.01668	false	true	false	
142531926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.898185	1	2025	04.11.2025	04.11.2025	8.801	false	true	false	
143580582	3	Luzerner Kantonalbank AG	97.65	0.0	1	2025	02.09.2026		0.0	false	true	true	
136240439	3	Vontobel Financial Products Ltd	0.0	3.545	1	2024	14.07.2025	14.07.2025	33.649	false	true	false	
143580583	3	Luzerner Kantonalbank AG	98.54	5.1	1	2025	31.08.2026	28.11.2025	0.0	false	true	true	
142531927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.912	1.766147018	1	2025	05.05.2027	05.06.2025	2.416	false	true	false	
142531927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.912	1.766147018	1	2025	05.05.2027	07.07.2025	2.505	false	true	false	
142531927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.912	1.766147018	1	2025	05.05.2027	05.08.2025	2.22	false	true	false	
142531927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.912	1.766147018	1	2025	05.05.2027	05.09.2025	2.351	false	true	false	
142531927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.912	1.766147018	1	2025	05.05.2027	06.10.2025	2.422	false	true	false	
142531927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.912	1.766147018	1	2025	05.05.2027	05.11.2025	2.311	false	true	false	
142531927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.912	1.766147018	1	2025	05.05.2027	05.12.2025	2.37	false	true	false	
142531924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.537	3.88048	1	2025	05.05.2026		0.0	false	true	null	
143580580	3	Luzerner Kantonalbank AG	100.51	10.25	1	2025	28.08.2026	28.11.2025	0.0	false	true	true	
143580581	3	Luzerner Kantonalbank AG	94.1	8.15	1	2025	01.09.2027	01.12.2025	0.0	false	true	true	
142531925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3117405405	1	2025	05.11.2025	05.08.2025	42.859	false	true	false	
142531925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3117405405	1	2025	05.11.2025	05.11.2025	43.071	false	true	false	
143580578	3	Luzerner Kantonalbank AG	103.56	0.0	1	2025	28.08.2026		0.0	false	true	true	
142531922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0688548387	1	2025	06.08.2025	07.07.2025	3.266	false	true	false	
142531922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0688548387	1	2025	06.08.2025	06.08.2025	1.586	false	true	false	
136240435	3	Vontobel Financial Products Ltd	0.0	3.332	1	2024	11.04.2025	11.04.2025	23.436	false	true	false	
143580579	3	Luzerner Kantonalbank AG	102.62	0.0	1	2025	28.08.2026		0.0	false	true	true	
142531923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0688548387	1	2025	06.08.2025	07.07.2025	3.266	false	true	false	
142531923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0688548387	1	2025	06.08.2025	06.08.2025	1.586	false	true	false	
143580576	3	Luzerner Kantonalbank AG	96.1	8.56	1	2025	30.08.2027	30.09.2025	0.0	false	true	true	
143580576	3	Luzerner Kantonalbank AG	96.1	8.56	1	2025	30.08.2027	30.10.2025	0.0	false	true	true	
143580576	3	Luzerner Kantonalbank AG	96.1	8.56	1	2025	30.08.2027	28.11.2025	0.0	false	true	true	
143580576	3	Luzerner Kantonalbank AG	96.1	8.56	1	2025	30.08.2027	30.12.2025	0.0	false	true	true	
142531920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0688548387	1	2025	06.08.2025	07.07.2025	3.266	false	true	false	
142531920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0688548387	1	2025	06.08.2025	06.08.2025	1.586	false	true	false	
143580577	3	Luzerner Kantonalbank AG	102.49	10.58	1	2025	28.08.2026	28.11.2025	0.0	false	true	true	
142531921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0688548387	1	2025	06.08.2025	07.07.2025	3.266	false	true	false	
142531921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0688548387	1	2025	06.08.2025	06.08.2025	1.586	false	true	false	
143580606	3	Luzerner Kantonalbank AG	102.22	0.0	1	2025	01.09.2026		0.0	false	true	true	
142531918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3196324324	1	2025	05.11.2025	05.08.2025	42.899	false	true	false	
142531918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3196324324	1	2025	05.11.2025	05.11.2025	43.112	false	true	false	
142531919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.057826	1	2025	05.08.2025	05.08.2025	143.7	false	true	false	
143580607	3	Luzerner Kantonalbank AG	99.35	5.28	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
136240428	3	Vontobel Financial Products Ltd	0.0	5.023	1	2024	13.01.2025	13.01.2025	23.864	false	true	false	
143580604	3	Luzerner Kantonalbank AG	95.68	0.0	1	2025	01.09.2026		0.0	false	true	true	
136240429	3	Vontobel Financial Products Ltd	0.0	0.909	1	2024	11.07.2025	11.07.2025	9.216	false	true	false	
143580605	3	Luzerner Kantonalbank AG	100.28	9.82	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
143580602	3	Luzerner Kantonalbank AG	98.99	9.4	1	2025	01.09.2026	01.10.2025	0.0	false	true	true	
143580602	3	Luzerner Kantonalbank AG	98.99	9.4	1	2025	01.09.2026	03.11.2025	0.0	false	true	true	
143580602	3	Luzerner Kantonalbank AG	98.99	9.4	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
136240424	3	Vontobel Financial Products Ltd	0.0	5.097	1	2024	11.04.2025	11.04.2025	31.619	false	true	false	
143580600	3	Luzerner Kantonalbank AG	92.99	6.85	1	2025	01.03.2027	01.12.2025	0.0	false	true	true	
143580601	3	Luzerner Kantonalbank AG	86.06	9.25	1	2025	31.08.2026	30.09.2025	0.0	false	true	true	
143580601	3	Luzerner Kantonalbank AG	86.06	9.25	1	2025	31.08.2026	31.10.2025	0.0	false	true	true	
143580601	3	Luzerner Kantonalbank AG	86.06	9.25	1	2025	31.08.2026	28.11.2025	0.0	false	true	true	
143580601	3	Luzerner Kantonalbank AG	86.06	9.25	1	2025	31.08.2026	31.12.2025	0.0	false	true	true	
136240422	3	Vontobel Financial Products Ltd	0.0	3.25	1	2024	11.04.2025	11.04.2025	22.86	false	true	false	
142531910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7442	0.0	1	2025	06.05.2026		0.0	false	true	false	
143580598	3	Luzerner Kantonalbank AG	0.0	5.13	1	2025	02.03.2026	02.12.2025	0.0	false	true	true	
127324847	3	Vontobel Financial Products Ltd	0.0	2.0144	1	2023	08.01.2025	08.01.2025	1520.45	false	true	false	
143580599	3	Luzerner Kantonalbank AG	101.99	2.3356746765	1	2025	02.03.2027	02.10.2025	2.335	false	true	true	
143580599	3	Luzerner Kantonalbank AG	101.99	2.3356746765	1	2025	02.03.2027	03.11.2025	2.362	false	true	true	
143580599	3	Luzerner Kantonalbank AG	101.99	2.3356746765	1	2025	02.03.2027	02.12.2025	2.353	false	true	true	
127324844	3	Vontobel Financial Products Ltd	0.0	2.0144	1	2023	08.01.2025	08.01.2025	1520.45	false	true	false	
143580596	3	Luzerner Kantonalbank AG	99.6	0.0	1	2025	31.08.2026		0.0	false	true	true	
142531908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.863	1.7856699029	1	2025	05.05.2027	05.06.2025	2.443	false	true	false	
142531908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.863	1.7856699029	1	2025	05.05.2027	07.07.2025	2.533	false	true	false	
142531908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.863	1.7856699029	1	2025	05.05.2027	05.08.2025	2.245	false	true	false	
142531908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.863	1.7856699029	1	2025	05.05.2027	05.09.2025	2.377	false	true	false	
142531908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.863	1.7856699029	1	2025	05.05.2027	06.10.2025	2.449	false	true	false	
142531908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.863	1.7856699029	1	2025	05.05.2027	05.11.2025	2.337	false	true	false	
142531908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.863	1.7856699029	1	2025	05.05.2027	05.12.2025	2.396	false	true	false	
136240421	3	Vontobel Financial Products Ltd	0.0	4.898	1	2024	11.07.2025	11.07.2025	52.672	false	true	false	
142531909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.96	0.0	1	2025	12.05.2026		0.0	false	true	false	
143580597	3	Luzerner Kantonalbank AG	101.06	9.57	1	2025	31.08.2026	28.11.2025	0.0	false	true	true	
127324842	3	Vontobel Financial Products Ltd	0.0	1.2782608695	1	2023	08.01.2025	08.01.2025	5.008	false	true	false	
143580594	3	Luzerner Kantonalbank AG	98.86	9.86	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
136240419	3	Vontobel Financial Products Ltd	0.0	5.002	1	2024	11.07.2025	11.07.2025	40.389	false	true	false	
142531907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.99	0.0	1	2025	12.05.2026		0.0	false	true	false	
143580595	3	Luzerner Kantonalbank AG	101.0	5.35	1	2025	31.08.2026		0.0	false	true	true	
136240416	3	Vontobel Financial Products Ltd	0.0	3.349	1	2024	14.02.2025	14.02.2025	19.132	false	true	false	
142531904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.26	0.0	1	2025	12.05.2026		0.0	false	true	false	
143580592	3	Luzerner Kantonalbank AG	101.19	9.61	1	2025	31.08.2026	28.11.2025	0.0	false	true	true	
127324841	3	Vontobel Financial Products Ltd	0.0	1.3434782608	1	2023	08.01.2025	08.01.2025	5.264	false	true	false	
142531905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.21	0.0	1	2025	12.05.2026		0.0	false	true	false	
143580593	3	Luzerner Kantonalbank AG	96.28	8.82	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
143580622	3	Luzerner Kantonalbank AG	96.59	7.01	1	2025	01.09.2026	01.10.2025	0.0	false	true	true	
143580622	3	Luzerner Kantonalbank AG	96.59	7.01	1	2025	01.09.2026	03.11.2025	0.0	false	true	true	
143580622	3	Luzerner Kantonalbank AG	96.59	7.01	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
143580623	3	Luzerner Kantonalbank AG	96.33	8.63	1	2025	01.09.2027	01.10.2025	0.0	false	true	true	
143580623	3	Luzerner Kantonalbank AG	96.33	8.63	1	2025	01.09.2027	03.11.2025	0.0	false	true	true	
143580623	3	Luzerner Kantonalbank AG	96.33	8.63	1	2025	01.09.2027	01.12.2025	0.0	false	true	true	
136240476	3	Vontobel Financial Products Ltd	0.0	3.279	1	2024	15.01.2025	15.01.2025	15.743	false	true	false	
142531900	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.33	0.0	1	2025	12.05.2026		0.0	false	true	false	
143580620	3	Luzerner Kantonalbank AG	99.81	6.62	1	2025	02.09.2026	02.10.2025	0.0	false	true	true	
143580620	3	Luzerner Kantonalbank AG	99.81	6.62	1	2025	02.09.2026	03.11.2025	0.0	false	true	true	
143580620	3	Luzerner Kantonalbank AG	99.81	6.62	1	2025	02.09.2026	02.12.2025	0.0	false	true	true	
136240477	3	Vontobel Financial Products Ltd	0.0	3.284	1	2024	15.07.2025	15.07.2025	30.966	false	true	false	
143580621	3	Luzerner Kantonalbank AG	99.87	3.7994459833	1	2025	02.09.2026	02.10.2025	2.534	false	true	true	
143580621	3	Luzerner Kantonalbank AG	99.87	3.7994459833	1	2025	02.09.2026	03.11.2025	2.563	false	true	true	
143580621	3	Luzerner Kantonalbank AG	99.87	3.7994459833	1	2025	02.09.2026	02.12.2025	2.554	false	true	true	
142531898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.4773	0.0	1	2025	06.05.2026		0.0	false	true	false	
143580618	3	Luzerner Kantonalbank AG	96.4	8.65	1	2025	01.09.2027	01.12.2025	0.0	false	true	true	
143580619	3	Luzerner Kantonalbank AG	98.76	0.0	1	2025	01.09.2026		0.0	false	true	true	
143580616	3	Luzerner Kantonalbank AG	100.69	0.0	1	2025	01.09.2026		0.0	false	true	true	
142531897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.9275	1.741996	1	2025	06.05.2026		0.0	false	true	null	
143580617	3	Luzerner Kantonalbank AG	100.69	7.1	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
143580614	3	Luzerner Kantonalbank AG	99.24	14.64	1	2025	15.03.2027	15.12.2025	0.0	false	true	true	
110023623	3	J.P. Morgan Structured Products B.V.	5348.821065	0.0	1	2023	09.02.2026		0.0	false	true	false	
143580615	3	Luzerner Kantonalbank AG	93.55	7.55	1	2025	08.07.2027		0.0	false	true	true	
142531895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9	9.3992	1	2025	08.05.2028	10.06.2025	0.0	false	true	false	
142531895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9	9.3992	1	2025	08.05.2028	08.07.2025	0.0	false	true	false	
142531895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9	9.3992	1	2025	08.05.2028	08.08.2025	0.0	false	true	false	
142531895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9	9.3992	1	2025	08.05.2028	08.09.2025	0.0	false	true	false	
142531895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9	9.3992	1	2025	08.05.2028	08.10.2025	0.0	false	true	false	
142531895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9	9.3992	1	2025	08.05.2028	10.11.2025	0.0	false	true	false	
142531895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9	9.3992	1	2025	08.05.2028	08.12.2025	0.0	false	true	false	
136240468	3	Vontobel Financial Products Ltd	0.0	1.067	1	2024	15.01.2025	15.01.2025	5.452	false	true	false	
143580612	3	Luzerner Kantonalbank AG	92.48	10.08	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
143580613	3	Luzerner Kantonalbank AG	99.12	6.53	1	2025	01.09.2027	01.12.2025	0.0	false	true	true	
143580610	3	Luzerner Kantonalbank AG	101.33	6.97	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
143580611	3	Luzerner Kantonalbank AG	98.81	11.7	1	2025	27.08.2026	27.11.2025	0.0	false	true	true	
136240464	3	Vontobel Financial Products Ltd	0.0	0.902	1	2024	15.01.2025	15.01.2025	4.609	false	true	false	
142531888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.6276	0.0	1	2025	05.05.2026		0.0	false	true	false	
143580608	3	Luzerner Kantonalbank AG	93.2	6.22	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
143580609	3	Luzerner Kantonalbank AG	96.89	6.71	1	2025	02.06.2026	02.12.2025	0.0	false	true	true	
136240462	3	Vontobel Financial Products Ltd	0.0	3.025	1	2024	14.07.2025	14.07.2025	28.707	false	true	false	
143580638	3	Luzerner Kantonalbank AG	98.66	0.0	1	2025	09.09.2027		0.0	false	true	true	
136240463	3	Vontobel Financial Products Ltd	0.0	3.35	1	2024	14.07.2025	14.07.2025	31.796	false	true	false	
143580639	3	Luzerner Kantonalbank AG	98.46	0.0	1	2025	09.09.2027	09.12.2025	16.0	false	true	false	
142531887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.469	3.6559	1	2025	05.05.2026	05.08.2025	0.0	false	true	false	
142531887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.469	3.6559	1	2025	05.05.2026	05.11.2025	0.0	false	true	false	
143580636	3	Luzerner Kantonalbank AG	95.85	0.0	1	2025	02.09.2026		0.0	false	true	true	
142531885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5671	0.0	1	2025	02.02.2026		0.0	false	true	false	
143580637	3	Luzerner Kantonalbank AG	98.65	11.64	1	2025	12.03.2027	12.12.2025	0.0	false	true	true	
134140589	3	Zuercher Kantonalbank	0.0	1.9763	1	2025	29.06.2026		0.0	false	true	null	
143580634	3	Luzerner Kantonalbank AG	99.74	0.0	1	2025	02.09.2026		0.0	false	true	true	
142531882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.99	4.0	1	2025	02.02.2026	02.06.2025	0.0	false	true	false	
142531882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.99	4.0	1	2025	02.02.2026	02.07.2025	0.0	false	true	false	
142531882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.99	4.0	1	2025	02.02.2026	04.08.2025	0.0	false	true	false	
142531882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.99	4.0	1	2025	02.02.2026	02.09.2025	0.0	false	true	false	
142531882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.99	4.0	1	2025	02.02.2026	02.10.2025	0.0	false	true	false	
142531882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.99	4.0	1	2025	02.02.2026	03.11.2025	0.0	false	true	false	
142531882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.99	4.0	1	2025	02.02.2026	02.12.2025	0.0	false	true	false	
142531883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.4902	1.791313	1	2025	02.02.2026		0.0	false	true	null	
143580635	3	Luzerner Kantonalbank AG	93.53	8.14	1	2025	02.06.2027	02.12.2025	0.0	false	true	true	
143580632	3	Luzerner Kantonalbank AG	95.43	11.1	1	2025	01.09.2026	01.10.2025	0.0	false	true	true	
143580632	3	Luzerner Kantonalbank AG	95.43	11.1	1	2025	01.09.2026	03.11.2025	0.0	false	true	true	
143580632	3	Luzerner Kantonalbank AG	95.43	11.1	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
143580633	3	Luzerner Kantonalbank AG	98.15	0.0	1	2025	02.09.2026		0.0	false	true	true	
142531881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.7153846153	1	2025	03.08.2026	05.08.2025	3.962	false	true	false	
136240454	3	Vontobel Financial Products Ltd	0.0	5.068	1	2024	13.01.2025	13.01.2025	23.948	false	true	false	
143580630	3	Luzerner Kantonalbank AG	96.57	8.3	1	2025	04.03.2027	04.12.2025	0.0	false	true	true	
142531878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7459668508	1	2025	05.05.2026	05.08.2025	7.859	false	true	false	
142531878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7459668508	1	2025	05.05.2026	05.11.2025	0.0	false	true	false	
142531878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7459668508	1	2025	05.05.2026	05.11.2025	7.898	false	true	false	
143580631	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	02.09.2027		0.0	false	true	true	
143580628	3	Luzerner Kantonalbank AG	94.84	5.21	1	2025	04.03.2027	04.12.2025	0.0	false	true	true	
136240453	3	Vontobel Financial Products Ltd	0.0	3.334	1	2024	16.01.2025	16.01.2025	16.009	false	true	false	
143580629	3	Luzerner Kantonalbank AG	96.76	7.64	1	2025	04.03.2027	04.12.2025	0.0	false	true	true	
143580626	3	Luzerner Kantonalbank AG	93.47	7.12	1	2025	04.03.2027	04.12.2025	0.0	false	true	true	
142531874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5332	1	2025	05.05.2026	05.08.2025	0.0	false	true	false	
142531874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5332	1	2025	05.05.2026	05.11.2025	0.0	false	true	false	
143580627	3	Luzerner Kantonalbank AG	99.55	9.6	1	2025	01.09.2027	01.12.2025	0.0	false	true	true	
142531875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6304	3.0281415929	1	2025	03.08.2026	04.08.2025	7.768	false	true	false	
142531875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6304	3.0281415929	1	2025	03.08.2026	03.11.2025	7.675	false	true	false	
136240448	3	Vontobel Financial Products Ltd	0.0	3.335	1	2024	13.01.2025	13.01.2025	16.07	false	true	false	
143580624	3	Luzerner Kantonalbank AG	99.25	5.0	1	2025	12.03.2027	12.12.2025	0.0	false	true	true	
142531872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.288616279	1	2025	05.09.2025	30.07.2025	43.899	false	true	false	
142531872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.288616279	1	2025	05.09.2025	05.09.2025	17.56	false	true	false	
143580625	3	Luzerner Kantonalbank AG	96.31	8.63	1	2025	01.09.2027	01.10.2025	0.0	false	true	true	
143580625	3	Luzerner Kantonalbank AG	96.31	8.63	1	2025	01.09.2027	03.11.2025	0.0	false	true	true	
143580625	3	Luzerner Kantonalbank AG	96.31	8.63	1	2025	01.09.2027	01.12.2025	0.0	false	true	true	
142531873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7552307692	1	2025	04.05.2026	04.08.2025	40.496	false	true	false	
142531873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7552307692	1	2025	04.05.2026	03.11.2025	39.137	false	true	false	
143580654	3	Luzerner Kantonalbank AG	98.78	1.2044362292	1	2025	05.03.2027	05.12.2025	4.238	false	true	true	
143580655	3	Luzerner Kantonalbank AG	96.76	11.22	1	2025	06.03.2026	08.12.2025	0.0	false	true	true	
142531871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7523	1	2025	05.05.2026	05.08.2025	0.0	false	true	false	
143580652	3	Luzerner Kantonalbank AG	97.24	9.66	1	2025	05.03.2027	06.10.2025	0.0	false	true	true	
143580652	3	Luzerner Kantonalbank AG	97.24	9.66	1	2025	05.03.2027	05.11.2025	0.0	false	true	true	
143580652	3	Luzerner Kantonalbank AG	97.24	9.66	1	2025	05.03.2027	05.12.2025	0.0	false	true	true	
143580653	3	Luzerner Kantonalbank AG	97.62	7.04	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
142531869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0467	11.8106	1	2025	05.05.2026	05.08.2025	0.0	false	true	false	
142531869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0467	11.8106	1	2025	05.05.2026	05.11.2025	0.0	false	true	false	
136240506	3	Vontobel Financial Products Ltd	0.0	4.809	1	2024	16.07.2025	16.07.2025	51.805	false	true	false	
143580650	3	Luzerner Kantonalbank AG	102.34	0.0	1	2025	05.05.2026		0.0	false	true	true	
142531866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.72	1.6961652892	1	2025	11.05.2026	11.08.2025	4.119	false	true	false	
142531866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.72	1.6961652892	1	2025	11.05.2026	11.11.2025	3.965	false	true	false	
136240507	3	Vontobel Financial Products Ltd	0.0	3.3	1	2024	16.07.2025	16.07.2025	31.204	false	true	false	
143580651	3	Luzerner Kantonalbank AG	96.31	7.95	1	2025	05.03.2027	06.10.2025	0.0	false	true	true	
143580651	3	Luzerner Kantonalbank AG	96.31	7.95	1	2025	05.03.2027	05.11.2025	0.0	false	true	true	
143580651	3	Luzerner Kantonalbank AG	96.31	7.95	1	2025	05.03.2027	05.12.2025	0.0	false	true	true	
142531867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.59	1.693983471	1	2025	11.05.2026	11.08.2025	4.113	false	true	false	
142531867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.59	1.693983471	1	2025	11.05.2026	11.11.2025	3.96	false	true	false	
142531864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.060577	1	2025	31.10.2025	31.10.2025	21.356	false	true	false	
143580648	3	Luzerner Kantonalbank AG	101.42	0.0	1	2025	29.09.2026		0.0	false	true	true	
143580649	3	Luzerner Kantonalbank AG	79.39	10.8	1	2025	05.03.2027	05.12.2025	0.0	false	true	true	
136240502	3	Vontobel Financial Products Ltd	0.0	5.183	1	2024	16.01.2025	16.01.2025	24.158	false	true	false	
143580646	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	08.01.2026		0.0	false	true	true	
136240503	3	Vontobel Financial Products Ltd	0.0	5.161	1	2024	16.04.2025	16.04.2025	32.03	false	true	false	
143580644	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	08.01.2026		0.0	false	true	true	
143580645	3	Luzerner Kantonalbank AG	88.2	2.3290203327	1	2025	05.03.2027	05.12.2025	7.037	false	true	true	
142531861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0015	5.6307	1	2025	04.05.2026	04.08.2025	0.0	false	true	false	
142531861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0015	5.6307	1	2025	04.05.2026	04.11.2025	0.0	false	true	false	
143580642	3	Luzerner Kantonalbank AG	93.29	8.56	1	2025	02.09.2027	02.12.2025	0.0	false	true	true	
142531858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8112	10.7999	1	2025	04.05.2026	04.07.2025	0.0	false	true	false	
142531858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8112	10.7999	1	2025	04.05.2026	04.09.2025	0.0	false	true	false	
142531858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8112	10.7999	1	2025	04.05.2026	04.11.2025	0.0	false	true	false	
143580643	3	Luzerner Kantonalbank AG	103.29	0.0	1	2025	08.05.2026		0.0	false	true	true	
142531859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.57	1.7351404958	1	2025	11.05.2026	11.08.2025	4.122	false	true	false	
142531859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.57	1.7351404958	1	2025	11.05.2026	10.11.2025	4.073	false	true	false	
143580640	3	Luzerner Kantonalbank AG	98.55	0.0	1	2025	09.09.2027		0.0	false	true	true	
142531856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.4341098901	1	2025	08.05.2026	08.08.2025	7.876	false	true	false	
143580641	3	Luzerner Kantonalbank AG	98.56	0.0	1	2025	02.09.2026		0.0	false	true	true	
142531857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9665	1	2025	29.10.2025	29.07.2025	0.0	false	true	false	
142531857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9665	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
136240494	3	Vontobel Financial Products Ltd	0.0	4.792	1	2024	16.07.2025	16.07.2025	39.071	false	true	false	
142531854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.6013	3.894669	1	2025	04.05.2026		0.0	false	true	null	
142531855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4115	1	2025	03.11.2025	04.08.2025	0.0	false	true	false	
142531855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4115	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
136240493	3	Vontobel Financial Products Ltd	0.0	4.908	1	2024	16.01.2025	16.01.2025	22.874	false	true	false	
143580666	3	Luzerner Kantonalbank AG	85.71	2.3290203327	1	2025	03.03.2027	03.12.2025	35.028	false	true	true	
142531850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.073	1.7305587431	1	2025	30.04.2026	30.10.2025	40.345	false	true	false	
143580667	3	Luzerner Kantonalbank AG	100.66	4.55	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
142531848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.18	0.0	1	2025	08.05.2026		0.0	false	true	false	
143580664	3	Luzerner Kantonalbank AG	99.29	18.95	1	2025	03.03.2027	03.12.2025	0.0	false	true	true	
143580665	3	Luzerner Kantonalbank AG	88.35	5.6	1	2025	05.03.2027	05.12.2025	0.0	false	true	true	
143580662	3	Luzerner Kantonalbank AG	107.31	1.88	1	2025	06.03.2026		0.0	false	true	null	
143580663	3	Luzerner Kantonalbank AG	99.62	1.2044362292	1	2025	05.03.2027	05.12.2025	4.238	false	true	true	
142531847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0	1	2025	06.11.2026	06.08.2025	0.0	false	true	false	
142531847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0	1	2025	06.11.2026	06.08.2025	0.0	false	true	false	
136240484	3	Vontobel Financial Products Ltd	0.0	1.24	1	2024	13.01.2025	13.01.2025	0.00637	false	true	false	
143580660	3	Luzerner Kantonalbank AG	103.0	0.0	1	2025	03.09.2026		0.0	false	true	true	
142531844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.37	8.5	1	2025	06.11.2026	06.08.2025	0.0	false	true	false	
142531844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.37	8.5	1	2025	06.11.2026	06.11.2025	0.0	false	true	false	
143580661	3	Luzerner Kantonalbank AG	96.06	14.03	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
143580658	3	Luzerner Kantonalbank AG	98.99	8.43	1	2025	03.09.2026		0.0	false	true	true	
142531842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.54	10.0	1	2025	08.05.2026	08.08.2025	0.0	false	true	false	
142531842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.54	10.0	1	2025	08.05.2026	10.11.2025	0.0	false	true	false	
110023667	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	04.08.2025		0.0	false	true	null	
143580659	3	Luzerner Kantonalbank AG	99.4	5.2	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
142531843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7	1	2025	06.11.2026	06.08.2025	0.0	false	true	false	
142531843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7	1	2025	06.11.2026	06.11.2025	0.0	false	true	false	
142531843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7	1	2025	06.11.2026	06.11.2025	0.0	false	true	false	
134140547	3	Zuercher Kantonalbank	0.0	1.9731	1	2025	22.06.2026		0.0	false	true	null	
142531840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.89	0.0	1	2025	05.05.2026		0.0	false	true	false	
143580656	3	Luzerner Kantonalbank AG	99.82	7.04	1	2025	05.03.2027	05.12.2025	0.0	false	true	true	
136240481	3	Vontobel Financial Products Ltd	0.0	1.087	1	2024	15.07.2025	15.07.2025	11.021	false	true	false	
143580657	3	Luzerner Kantonalbank AG	100.75	8.85	1	2025	03.09.2026		0.0	false	true	true	
136240543	3	Vontobel Financial Products Ltd	0.0	1.083	1	2024	20.01.2025	20.01.2025	5.595	false	true	false	
136240540	3	Vontobel Financial Products Ltd	0.0	4.858	1	2024	17.07.2025	17.07.2025	39.653	false	true	false	
142532092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7369750692	1	2025	12.05.2026	12.08.2025	4.108	false	true	false	
142532092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7369750692	1	2025	12.05.2026	12.11.2025	4.024	false	true	false	
142532090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.8151	1.741812	1	2025	12.05.2026		0.0	false	true	null	
136240539	3	Vontobel Financial Products Ltd	0.0	3.26	1	2024	17.01.2025	17.01.2025	15.683	false	true	false	
142532091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7220188172	1	2025	10.11.2025	11.08.2025	23.017	false	true	false	
142532091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7220188172	1	2025	10.11.2025	10.11.2025	22.017	false	true	false	
136240537	3	Vontobel Financial Products Ltd	0.0	4.9	1	2024	17.07.2025	17.07.2025	39.993	false	true	false	
142532089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0248	1.7380720221	1	2025	12.05.2026	12.08.2025	20.555	false	true	false	
142532089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0248	1.7380720221	1	2025	12.05.2026	12.11.2025	20.135	false	true	false	
142532086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.28	0.0	1	2025	20.05.2026		0.0	false	true	false	
142532085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4686153846	1	2025	12.11.2025	12.08.2025	4.453	false	true	false	
136240530	3	Vontobel Financial Products Ltd	0.0	4.983	1	2024	17.04.2025	17.04.2025	31.095	false	true	false	
142532082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0216	0.0	1	2025	13.05.2027		0.0	false	true	false	
142532083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.71	0.0	1	2025	20.05.2026		0.0	false	true	false	
142532080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.21	9.15	1	2025	19.11.2026	19.08.2025	0.0	false	true	false	
142532080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.21	9.15	1	2025	19.11.2026	19.11.2025	0.0	false	true	false	
136240529	3	Vontobel Financial Products Ltd	0.0	4.617	1	2024	17.01.2025	17.01.2025	21.564	false	true	false	
142532078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7807	0.0	1	2025	09.03.2026		0.0	false	true	false	
142532079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6106	7.996	1	2025	15.05.2026	15.08.2025	0.0	false	true	false	
142532079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6106	7.996	1	2025	15.05.2026	17.11.2025	0.0	false	true	false	
136240524	3	Vontobel Financial Products Ltd	0.0	4.879	1	2024	17.01.2025	17.01.2025	22.786	false	true	false	
142532076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7206451612	1	2025	10.11.2025	11.08.2025	4.601	false	true	false	
142532076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7206451612	1	2025	10.11.2025	10.11.2025	4.401	false	true	false	
142532077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.6098	0.0	1	2025	11.05.2026		0.0	false	true	false	
142532075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6989	3.8739173553	1	2025	11.05.2026	11.08.2025	8.112	false	true	false	
142532075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6989	3.8739173553	1	2025	11.05.2026	12.11.2025	7.784	false	true	false	
142532072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.0259354838	1	2025	18.05.2026	18.08.2025	7.833	false	true	false	
142532066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.0827	1	2025	10.11.2025	10.06.2025	0.0	false	true	false	
142532066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.0827	1	2025	10.11.2025	09.07.2025	0.0	false	true	false	
142532066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.0827	1	2025	10.11.2025	11.08.2025	0.0	false	true	false	
142532066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.0827	1	2025	10.11.2025	09.09.2025	0.0	false	true	false	
142532066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.0827	1	2025	10.11.2025	09.10.2025	0.0	false	true	false	
142532066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.0827	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
142532067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4443296703	1	2025	11.05.2026	11.08.2025	20.969	false	true	false	
142532067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4443296703	1	2025	11.05.2026	10.11.2025	20.043	false	true	false	
142532060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.5737	0.0	1	2025	11.05.2026		0.0	false	true	false	
142532061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3854285714	1	2025	10.11.2025	11.08.2025	8.708	false	true	false	
142532061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3854285714	1	2025	10.11.2025	10.11.2025	8.546	false	true	false	
136240570	3	Vontobel Financial Products Ltd	0.0	4.617	1	2024	21.01.2025	21.01.2025	21.649	false	true	false	
142532058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7504243243	1	2025	07.11.2025	07.08.2025	4.499	false	true	false	
142532058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7504243243	1	2025	07.11.2025	07.11.2025	4.462	false	true	false	
136240571	3	Vontobel Financial Products Ltd	0.0	3.426	1	2024	20.01.2025	20.01.2025	16.63	false	true	false	
142532059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
142532056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1027	1	2025	11.05.2026	11.08.2025	0.0	false	true	false	
142532054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.482519337	1	2025	04.11.2025	08.08.2025	42.809	false	true	false	
142532054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.482519337	1	2025	04.11.2025	04.11.2025	41.034	false	true	false	
142532055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3525163934	1	2025	10.11.2025	12.08.2025	8.541	false	true	false	
142532055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3525163934	1	2025	10.11.2025	10.11.2025	8.327	false	true	false	
142532052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.893812	1	2025	10.11.2025	10.11.2025	8.937	false	true	false	
142532053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7245	0.0	1	2025	11.05.2026		0.0	false	true	false	
127324730	3	Vontobel Financial Products Ltd	0.0	2.0201	1	2023	08.01.2025	08.01.2025	30.55	false	true	false	
142532050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7163279569	1	2025	10.11.2025	11.08.2025	4.596	false	true	false	
142532050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7163279569	1	2025	10.11.2025	10.11.2025	4.396	false	true	false	
142532051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7163279569	1	2025	10.11.2025	11.08.2025	22.982	false	true	false	
142532051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7163279569	1	2025	10.11.2025	10.11.2025	21.983	false	true	false	
136240558	3	Vontobel Financial Products Ltd	0.0	4.881	1	2024	18.07.2025	18.07.2025	39.601	false	true	false	
142532044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.378993	1	2025	11.08.2025	11.08.2025	45.825	false	true	false	
136240557	3	Vontobel Financial Products Ltd	0.0	0.822	1	2024	17.01.2025	17.01.2025	4.201	false	true	false	
59954721	3	UBS AG, London Branch	46.34	0.0	1	2021	26.08.2027		0.0	false	true	false	
134140493	3	Zuercher Kantonalbank	98.7032	0.0	1	2025	10.12.2026		0.0	false	true	true	
142532042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.379377	1	2025	11.08.2025	11.08.2025	45.828	false	true	false	
110023483	3	J.P. Morgan Structured Products B.V.	17.62367	0.0	1	2023	01.02.2027		0.0	false	true	false	
142532043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2244704301	1	2025	10.11.2025	11.08.2025	43.856	false	true	false	
142532043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2244704301	1	2025	10.11.2025	10.11.2025	42.133	false	true	false	
142532040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5915	0.8489418282	1	2025	10.05.2027	09.06.2025	6.65	false	true	false	
142532040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5915	0.8489418282	1	2025	10.05.2027	09.07.2025	6.606	false	true	false	
142532040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5915	0.8489418282	1	2025	10.05.2027	11.08.2025	7.131	false	true	false	
142532040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5915	0.8489418282	1	2025	10.05.2027	09.09.2025	6.177	false	true	false	
142532040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5915	0.8489418282	1	2025	10.05.2027	09.10.2025	6.609	false	true	false	
142532040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5915	0.8489418282	1	2025	10.05.2027	10.11.2025	6.826	false	true	false	
142532040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5915	0.8489418282	1	2025	10.05.2027	09.12.2025	6.435	false	true	false	
142532041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0176	1	2025	10.11.2025	11.08.2025	0.0	false	true	false	
142532041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0176	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
142532038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
110023479	3	J.P. Morgan Structured Products B.V.	24.853655	0.0	1	2023	27.08.2027		0.0	false	true	false	
142532039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
142532036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2173	0.0	1	2025	11.05.2026		0.0	false	true	false	
142532037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0554	6.3156	1	2025	09.11.2026	11.08.2025	0.0	false	true	false	
142532037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0554	6.3156	1	2025	09.11.2026	10.11.2025	0.0	false	true	false	
142532034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.135	0.0	1	2025	11.05.2026		0.0	false	true	false	
136240547	3	Vontobel Financial Products Ltd	0.0	3.267	1	2024	18.07.2025	18.07.2025	30.867	false	true	false	
142532035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.2304	1	2025	10.10.2025	08.08.2025	0.0	false	true	false	
142532035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.2304	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
142532032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4241	0.0	1	2025	11.05.2026		0.0	false	true	false	
142532033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6594	1	2025	10.10.2025	08.08.2025	0.0	false	true	false	
142532033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6594	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
142532030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8889	0.0	1	2025	11.05.2026		0.0	false	true	false	
142532031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6997727272	1	2025	10.11.2025	08.08.2025	4.497	false	true	false	
142532031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6997727272	1	2025	10.11.2025	10.11.2025	4.545	false	true	false	
142532028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8322	3.7705263157	1	2025	07.05.2026	07.08.2025	7.638	false	true	false	
142532028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8322	3.7705263157	1	2025	07.05.2026	07.11.2025	7.606	false	true	false	
136240605	3	Vontobel Financial Products Ltd	0.0	4.954	1	2024	22.04.2025	22.04.2025	30.691	false	true	false	
142532029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1969946236	1	2025	07.08.2025	07.07.2025	29.179	false	true	false	
142532029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1969946236	1	2025	07.08.2025	07.08.2025	15.035	false	true	false	
1234390	3	UBS AG, London Branch	0.0	0.0	1	2001			0.0	false	true	null	
142532027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8707	1	2025	07.11.2025	07.08.2025	0.0	false	true	false	
142532027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8707	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
142532024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
142532025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6722513368	1	2025	10.11.2025	08.08.2025	4.463	false	true	false	
142532025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6722513368	1	2025	10.11.2025	10.11.2025	4.511	false	true	false	
134140473	3	Zuercher Kantonalbank	0.0	1.9513	1	2025	04.06.2026		0.0	false	true	null	
142532022	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6763502673	1	2025	10.11.2025	08.08.2025	4.468	false	true	false	
142532022	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6763502673	1	2025	10.11.2025	10.11.2025	4.516	false	true	false	
142532023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4396	7.3487	1	2025	08.05.2026	08.08.2025	0.0	false	true	false	
142532023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4396	7.3487	1	2025	08.05.2026	10.11.2025	0.0	false	true	false	
142532021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1532365591	1	2025	10.11.2025	11.08.2025	8.695	false	true	false	
142532021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1532365591	1	2025	10.11.2025	10.11.2025	8.353	false	true	false	
142532018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2228978494	1	2025	05.08.2025	07.07.2025	6.036	false	true	false	
142532018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2228978494	1	2025	05.08.2025	05.08.2025	2.814	false	true	false	
142532019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2138709677	1	2025	05.08.2025	07.07.2025	6.033	false	true	false	
142532019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2138709677	1	2025	05.08.2025	05.08.2025	2.813	false	true	false	
142532016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
134140464	3	Zuercher Kantonalbank	0.0	1.9469	1	2025	03.06.2026		0.0	false	true	null	
142532017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.00226	1	2025	07.08.2025	07.08.2025	0.00563	false	true	false	
142532014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.893	1	2025	10.11.2025	07.08.2025	0.0	false	true	false	
142532014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.893	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
142532015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
142532012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2428837837	1	2025	07.11.2025	07.08.2025	42.546	false	true	false	
142532012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2428837837	1	2025	07.11.2025	07.11.2025	42.372	false	true	false	
142532013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6866951871	1	2025	10.11.2025	08.08.2025	4.481	false	true	false	
142532013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6866951871	1	2025	10.11.2025	10.11.2025	4.529	false	true	false	
142532010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0201	13.25	1	2025	06.11.2026	06.08.2025	0.0	false	true	false	
142532010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0201	13.25	1	2025	06.11.2026	06.11.2025	0.0	false	true	false	
136240587	3	Vontobel Financial Products Ltd	0.0	3.458	1	2024	22.07.2025	22.07.2025	32.692	false	true	false	
142532011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6866951871	1	2025	10.11.2025	08.08.2025	22.405	false	true	false	
142532011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6866951871	1	2025	10.11.2025	10.11.2025	22.648	false	true	false	
136240584	3	Vontobel Financial Products Ltd	0.0	3.239	1	2024	22.01.2025	22.01.2025	15.644	false	true	false	
142532008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.1148571428	1	2025	05.05.2026	05.08.2025	38.553	false	true	false	
136240582	3	Vontobel Financial Products Ltd	0.0	0.885	1	2024	22.04.2025	22.04.2025	6.807	false	true	false	
142532007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.8518681318	1	2025	06.05.2026	06.08.2025	20.327	false	true	false	
142532004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0	1	2025	06.11.2025	08.08.2025	0.0	false	true	false	
142532004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
142532005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	06.11.2025	08.08.2025	0.0	false	true	false	
142532005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
142532002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0257601156	1	2025	27.10.2025	08.08.2025	4.526	false	true	false	
142532002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0257601156	1	2025	27.10.2025	27.10.2025	3.875	false	true	false	
142532003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	06.11.2025	08.08.2025	0.0	false	true	false	
142532003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
142532000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2188283132	1	2025	20.10.2025	08.08.2025	4.552	false	true	false	
142532000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2188283132	1	2025	20.10.2025	20.10.2025	3.536	false	true	false	
142531998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1911	1	2025	14.11.2025	14.08.2025	0.0	false	true	false	
142531998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1911	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
142531999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.2367	1	2025	12.11.2025	12.08.2025	0.0	false	true	false	
142531999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.2367	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
142531996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2572864864	1	2025	07.11.2025	07.08.2025	8.524	false	true	false	
142531996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2572864864	1	2025	07.11.2025	07.11.2025	8.489	false	true	false	
142531997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6843529411	1	2025	10.11.2025	08.08.2025	4.478	false	true	false	
142531997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6843529411	1	2025	10.11.2025	10.11.2025	4.526	false	true	false	
142531994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	06.11.2025	08.08.2025	0.0	false	true	false	
142531994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
142531995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6866951871	1	2025	10.11.2025	08.08.2025	4.481	false	true	false	
142531995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6866951871	1	2025	10.11.2025	10.11.2025	4.529	false	true	false	
142531992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.43	0.0	1	2025	15.05.2026		0.0	false	true	false	
134140440	3	Zuercher Kantonalbank	101.08	9.6	1	2025	27.11.2026		0.0	false	true	true	
111596353	3	UBS AG	136.85794	0.0	1	2021	21.06.2028		0.0	false	true	true	
142531993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9769	3.7754127423	1	2025	08.05.2026	08.08.2025	10.271	false	true	false	
142531993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9769	3.7754127423	1	2025	08.05.2026	10.11.2025	10.036	false	true	false	
142531990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7571	6.4078	1	2025	08.05.2026	08.08.2025	0.0	false	true	false	
142531990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7571	6.4078	1	2025	08.05.2026	10.11.2025	0.0	false	true	false	
142531991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7	1	2025	16.11.2026	14.08.2025	0.0	false	true	false	
142531991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7	1	2025	16.11.2026	14.11.2025	0.0	false	true	false	
142531991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.7	1	2025	16.11.2026	14.11.2025	0.0	false	true	false	
136240628	3	Vontobel Financial Products Ltd	0.0	4.707	1	2024	22.01.2025	22.01.2025	26.507	false	true	false	
142531988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0655430107	1	2025	08.08.2025	08.07.2025	0.0279	false	true	false	
142531988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0655430107	1	2025	08.08.2025	08.08.2025	0.01418	false	true	false	
142531989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.9815	0.0	1	2025	08.05.2026		0.0	false	true	false	
134140437	3	Zuercher Kantonalbank	0.0	1.9471	1	2025	27.05.2026		0.0	false	true	null	
142531986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.431	5.2773	1	2025	07.05.2027	10.06.2025	0.0	false	true	false	
142531986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.431	5.2773	1	2025	07.05.2027	07.07.2025	0.0	false	true	false	
142531986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.431	5.2773	1	2025	07.05.2027	07.08.2025	0.0	false	true	false	
142531986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.431	5.2773	1	2025	07.05.2027	08.09.2025	0.0	false	true	false	
142531986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.431	5.2773	1	2025	07.05.2027	07.10.2025	0.0	false	true	false	
142531986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.431	5.2773	1	2025	07.05.2027	07.11.2025	0.0	false	true	false	
142531986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.431	5.2773	1	2025	07.05.2027	08.12.2025	0.0	false	true	false	
136240627	3	Vontobel Financial Products Ltd	0.0	4.852	1	2024	22.07.2025	22.07.2025	52.117	false	true	false	
142531987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.6331	1.730681	1	2025	08.05.2026		0.0	false	true	null	
136240624	3	Vontobel Financial Products Ltd	0.0	4.979	1	2024	23.01.2025	23.01.2025	23.134	false	true	false	
127324792	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	07.07.2026		0.0	false	true	false	
142531984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.6169	6.2941	1	2025	07.05.2027	10.06.2025	0.0	false	true	false	
142531984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.6169	6.2941	1	2025	07.05.2027	07.07.2025	0.0	false	true	false	
142531984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.6169	6.2941	1	2025	07.05.2027	07.08.2025	0.0	false	true	false	
142531984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.6169	6.2941	1	2025	07.05.2027	08.09.2025	0.0	false	true	false	
142531984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.6169	6.2941	1	2025	07.05.2027	07.10.2025	0.0	false	true	false	
142531984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.6169	6.2941	1	2025	07.05.2027	07.11.2025	0.0	false	true	false	
142531984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.6169	6.2941	1	2025	07.05.2027	08.12.2025	0.0	false	true	false	
134140432	3	Zuercher Kantonalbank	100.3885	12.0	1	2025	27.11.2026		0.0	false	true	true	
116577053	3	Vontobel Financial Products GmbH	121.9418847737	0.0	1	2022			0.0	false	true	false	
142531982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2563	1	2025	07.11.2025	07.08.2025	42.615	false	true	false	
142531982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2563	1	2025	07.11.2025	07.11.2025	42.441	false	true	false	
142531983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7539	1.27365	1	2025	07.09.2026	07.07.2025	2.603	false	true	false	
142531983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7539	1.27365	1	2025	07.09.2026	08.09.2025	2.638	false	true	false	
142531983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7539	1.27365	1	2025	07.09.2026	07.11.2025	2.635	false	true	false	
142531980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7684166666	1	2025	11.08.2025	08.07.2025	3.186	false	true	false	
142531980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7684166666	1	2025	11.08.2025	11.08.2025	1.793	false	true	false	
142531978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.271	3.8107146814	1	2025	06.05.2026	06.08.2025	7.714	false	true	false	
142531978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.271	3.8107146814	1	2025	06.05.2026	06.11.2025	7.71	false	true	false	
142531979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5995801104	1	2025	06.05.2026	06.08.2025	7.713	false	true	false	
142531979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5995801104	1	2025	06.05.2026	06.11.2025	7.709	false	true	false	
134140427	3	Zuercher Kantonalbank	101.53	5.25	1	2025	27.11.2026		0.0	false	true	true	
136240617	3	Vontobel Financial Products Ltd	0.0	4.974	1	2024	23.01.2025	23.01.2025	23.115	false	true	false	
136240614	3	Vontobel Financial Products Ltd	0.0	3.479	1	2024	23.07.2025	23.07.2025	32.854	false	true	false	
142531974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5902	1.7243051317	1	2025	07.05.2027	09.06.2025	2.522	false	true	false	
142531974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5902	1.7243051317	1	2025	07.05.2027	07.07.2025	2.14	false	true	false	
142531974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5902	1.7243051317	1	2025	07.05.2027	07.08.2025	2.325	false	true	false	
142531974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5902	1.7243051317	1	2025	07.05.2027	08.09.2025	2.36	false	true	false	
142531974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5902	1.7243051317	1	2025	07.05.2027	07.10.2025	2.22	false	true	false	
142531974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5902	1.7243051317	1	2025	07.05.2027	07.11.2025	2.315	false	true	false	
142531974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5902	1.7243051317	1	2025	07.05.2027	08.12.2025	2.402	false	true	false	
142531975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.1491612903	1	2025	06.02.2026	06.06.2025	2.735	false	true	false	
142531975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.1491612903	1	2025	06.02.2026	07.07.2025	0.0	false	true	false	
142531975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.1491612903	1	2025	06.02.2026	07.07.2025	2.735	false	true	false	
142531972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7368108108	1	2025	07.11.2025	07.08.2025	4.483	false	true	false	
142531972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7368108108	1	2025	07.11.2025	07.11.2025	4.445	false	true	false	
136240610	3	Vontobel Financial Products Ltd	0.0	4.682	1	2024	22.07.2025	22.07.2025	50.291	false	true	false	
142531970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.8645274725	1	2025	07.05.2026	07.08.2025	4.074	false	true	false	
136240611	3	Vontobel Financial Products Ltd	0.0	3.962	1	2024	22.01.2025	22.01.2025	11.36	false	true	false	
142531971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2354569892	1	2025	05.08.2025	07.07.2025	6.04	false	true	false	
142531971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2354569892	1	2025	05.08.2025	05.08.2025	2.816	false	true	false	
136240608	3	Vontobel Financial Products Ltd	0.0	4.682	1	2024	22.07.2025	22.07.2025	50.291	false	true	false	
142531968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.241344086	1	2025	05.08.2025	07.07.2025	6.042	false	true	false	
142531968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.241344086	1	2025	05.08.2025	05.08.2025	2.817	false	true	false	
136240609	3	Vontobel Financial Products Ltd	0.0	4.682	1	2024	22.07.2025	22.07.2025	50.291	false	true	false	
142531969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.39	6.7919	1	2025	09.05.2028	11.08.2025	0.0	false	true	false	
142531969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.39	6.7919	1	2025	09.05.2028	10.11.2025	0.0	false	true	false	
142532222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1908	1	2025	13.08.2025	14.07.2025	0.0	false	true	false	
142532222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1908	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
142532223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9683817204	1	2025	13.08.2025	14.07.2025	16.053	false	true	false	
142532223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9683817204	1	2025	13.08.2025	13.08.2025	7.861	false	true	false	
142532220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.5759	0.0	1	2025	18.05.2026		0.0	false	true	false	
142532221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.2954	1	2025	17.11.2025	18.08.2025	0.0	false	true	false	
142532221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.2954	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
136240666	3	Vontobel Financial Products Ltd	0.0	5.018	1	2024	27.01.2025	27.01.2025	23.355	false	true	false	
142532218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7402209944	1	2025	14.11.2025	14.08.2025	22.125	false	true	false	
142532218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7402209944	1	2025	14.11.2025	14.11.2025	21.658	false	true	false	
142532216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	14.08.2025	14.08.2025	0.0	false	true	false	
136240665	3	Vontobel Financial Products Ltd	0.0	5.017	1	2024	27.01.2025	27.01.2025	23.35	false	true	false	
142532217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5925	6.91	1	2025	15.05.2026	16.06.2025	0.0	false	true	false	
142532217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5925	6.91	1	2025	15.05.2026	15.07.2025	0.0	false	true	false	
142532217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5925	6.91	1	2025	15.05.2026	15.08.2025	0.0	false	true	false	
142532217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5925	6.91	1	2025	15.05.2026	15.09.2025	0.0	false	true	false	
142532217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5925	6.91	1	2025	15.05.2026	15.10.2025	0.0	false	true	false	
142532217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5925	6.91	1	2025	15.05.2026	17.11.2025	0.0	false	true	false	
142532217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5925	6.91	1	2025	15.05.2026	15.12.2025	0.0	false	true	false	
134140406	3	Zuercher Kantonalbank	99.2999	3.6105706371	1	2025	25.11.2026		0.0	false	true	null	
142532212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.364188172	1	2025	13.08.2025	14.07.2025	5.988	false	true	false	
142532212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.364188172	1	2025	13.08.2025	13.08.2025	2.923	false	true	false	
134140404	3	Zuercher Kantonalbank	99.9625	11.5	1	2025	25.11.2026		0.0	false	true	true	
142532213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0927	9.6791	1	2025	14.05.2027	16.06.2025	0.0	false	true	false	
142532213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0927	9.6791	1	2025	14.05.2027	14.07.2025	0.0	false	true	false	
142532213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0927	9.6791	1	2025	14.05.2027	14.08.2025	0.0	false	true	false	
142532213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0927	9.6791	1	2025	14.05.2027	15.09.2025	0.0	false	true	false	
142532213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0927	9.6791	1	2025	14.05.2027	14.10.2025	0.0	false	true	false	
142532213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0927	9.6791	1	2025	14.05.2027	14.11.2025	0.0	false	true	false	
142532213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0927	9.6791	1	2025	14.05.2027	15.12.2025	0.0	false	true	false	
134140405	3	Zuercher Kantonalbank	99.2593	3.6095734072	1	2025	25.11.2026		0.0	false	true	null	
142532210	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3677204301	1	2025	13.08.2025	14.07.2025	5.989	false	true	false	
142532210	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3677204301	1	2025	13.08.2025	13.08.2025	2.924	false	true	false	
134140402	3	Zuercher Kantonalbank	100.1316	10.05	1	2025	25.11.2026		0.0	false	true	true	
142532211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.364188172	1	2025	13.08.2025	14.07.2025	5.988	false	true	false	
142532211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.364188172	1	2025	13.08.2025	13.08.2025	2.923	false	true	false	
134140403	3	Zuercher Kantonalbank	100.4547	13.0	1	2025	25.11.2026		0.0	false	true	true	
142532208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8141	1.3495609756	1	2025	14.08.2026	14.08.2025	3.978	false	true	false	
142532208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8141	1.3495609756	1	2025	14.08.2026	14.11.2025	3.894	false	true	false	
134140400	3	Zuercher Kantonalbank	99.1973	9.0	1	2025	25.11.2026		0.0	false	true	true	
142532209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.370860215	1	2025	13.08.2025	14.07.2025	5.99	false	true	false	
142532209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.370860215	1	2025	13.08.2025	13.08.2025	2.924	false	true	false	
134140401	3	Zuercher Kantonalbank	98.1867	7.5	1	2025	25.11.2026		0.0	false	true	true	
142532206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.74439779	1	2025	14.11.2025	14.08.2025	4.429	false	true	false	
142532206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.74439779	1	2025	14.11.2025	14.11.2025	4.336	false	true	false	
136240655	3	Vontobel Financial Products Ltd	0.0	3.201	1	2024	24.01.2025	24.01.2025	15.566	false	true	false	
142532204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4476483516	1	2025	14.11.2025	14.08.2025	22.149	false	true	false	
142532205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4476483516	1	2025	14.11.2025	14.08.2025	22.149	false	true	false	
136240650	3	Vontobel Financial Products Ltd	0.0	1.03	1	2024	31.01.2025	31.01.2025	5.263	false	true	false	
142532203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5289	0.0	1	2025	15.05.2026		0.0	false	true	false	
142532200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8812307692	1	2025	14.11.2025	14.08.2025	8.61	false	true	false	
136240649	3	Vontobel Financial Products Ltd	0.0	1.03	1	2024	27.01.2025	27.01.2025	5.319	false	true	false	
110022806	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
134140390	3	Zuercher Kantonalbank	100.1649	11.55	1	2025	24.02.2027		0.0	false	true	true	
142532196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
142532197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.671	11.55	1	2025	16.11.2026	14.08.2025	0.0	false	true	false	
142532197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.671	11.55	1	2025	16.11.2026	14.11.2025	0.0	false	true	false	
134140389	3	Zuercher Kantonalbank	100.48	5.0	1	2025	24.05.2027		0.0	false	true	true	
129159593	3	Merrill Lynch B.V.	97.31	0.0	1	2023	07.12.2026		0.0	false	true	false	
136240642	3	Vontobel Financial Products Ltd	0.0	4.952	1	2024	27.01.2025	27.01.2025	22.925	false	true	false	
142532194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
142532195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
142532192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	12.08.2025	14.07.2025	0.0	false	true	false	
142532192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	12.08.2025	12.08.2025	0.0	false	true	false	
142532193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1233	0.0	1	2025	15.05.2026		0.0	false	true	false	
134140383	3	Zuercher Kantonalbank	0.0	3.8911823204	1	2025	26.05.2026	29.12.2025	8.328	false	true	true	
136240698	3	Vontobel Financial Products Ltd	0.0	4.933	1	2024	27.01.2025	27.01.2025	22.836	false	true	false	
142532186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.5825	4.093778	1	2025	17.02.2026		0.0	false	true	null	
136240699	3	Vontobel Financial Products Ltd	0.0	4.887	1	2024	28.04.2025	28.04.2025	30.929	false	true	false	
134140379	3	Zuercher Kantonalbank	0.0	3.8844198895	1	2025	26.05.2026	29.12.2025	8.314	false	true	true	
129159572	3	Merrill Lynch B.V.	99.17	0.0	1	2023	08.12.2026		0.0	false	true	false	
142532185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.432881081	1	2025	14.11.2025	14.08.2025	8.695	false	true	false	
142532185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.432881081	1	2025	14.11.2025	14.11.2025	8.547	false	true	false	
127324607	3	Vontobel Financial Products Ltd	0.0	1.2979085923	1	2023	10.01.2025	10.01.2025	509.45	false	true	false	
142532180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.82	0.0	1	2025	20.05.2026		0.0	false	true	false	
136240693	3	Vontobel Financial Products Ltd	0.0	3.201	1	2024	28.07.2025	28.07.2025	30.423	false	true	false	
142532181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6	1	2025	20.11.2026	20.08.2025	0.0	false	true	false	
142532181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6	1	2025	20.11.2026	20.11.2025	0.0	false	true	false	
142532181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6	1	2025	20.11.2026	20.11.2025	0.0	false	true	false	
134140373	3	Zuercher Kantonalbank	100.25	3.0	1	2025	21.05.2027		0.0	false	true	true	
142532178	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6267	1	2025	14.11.2025	14.08.2025	0.0	false	true	false	
142532178	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6267	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
136240688	3	Vontobel Financial Products Ltd	0.0	3.21	1	2024	28.07.2025	28.07.2025	30.509	false	true	false	
142532176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.2174	1	2025	14.11.2025	14.08.2025	0.0	false	true	false	
142532176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.2174	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
136240689	3	Vontobel Financial Products Ltd	0.0	3.225	1	2024	27.01.2025	27.01.2025	15.676	false	true	false	
142532174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7228027027	1	2025	14.11.2025	14.08.2025	4.476	false	true	false	
142532174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7228027027	1	2025	14.11.2025	14.11.2025	4.382	false	true	false	
136240682	3	Vontobel Financial Products Ltd	0.0	5.079	1	2024	31.07.2025	31.07.2025	4181.87	false	true	false	
142532170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.39	6.25	1	2025	20.11.2026	20.08.2025	0.0	false	true	false	
142532170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.39	6.25	1	2025	20.11.2026	20.11.2025	0.0	false	true	false	
142532168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9715215053	1	2025	13.08.2025	14.07.2025	3.212	false	true	false	
142532168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9715215053	1	2025	13.08.2025	13.08.2025	1.572	false	true	false	
142532169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2529	10.4041	1	2025	13.05.2026	13.08.2025	0.0	false	true	false	
142532169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2529	10.4041	1	2025	13.05.2026	13.11.2025	0.0	false	true	false	
142532166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7214216216	1	2025	13.11.2025	13.08.2025	22.397	false	true	false	
142532166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7214216216	1	2025	13.11.2025	13.11.2025	21.934	false	true	false	
136240676	3	Vontobel Financial Products Ltd	0.0	3.23	1	2024	27.01.2025	27.01.2025	15.786	false	true	false	
142532164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.5927472527	1	2025	13.05.2026	13.08.2025	7.921	false	true	false	
134140356	3	Zuercher Kantonalbank	96.4482	7.0	1	2025	19.05.2028		0.0	false	true	true	
20895493	3	Lang & Schwarz Aktiengesellschaft	301.137715	0.0	1	2013			0.0	false	true	false	
142532165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5	1	2025	20.11.2025	20.08.2025	0.0	false	true	false	
142532165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
134140357	3	Zuercher Kantonalbank	94.7341	9.5	1	2025	20.08.2027		0.0	false	true	true	
136240674	3	Vontobel Financial Products Ltd	0.0	0.894	1	2024	27.01.2025	27.01.2025	4.618	false	true	false	
142532162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3296	0.0	1	2025	13.05.2026		0.0	false	true	false	
136240675	3	Vontobel Financial Products Ltd	0.0	5.01	1	2024	27.01.2025	27.01.2025	23.316	false	true	false	
142532163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6324	0.0	1	2025	13.05.2026		0.0	false	true	false	
142532159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.7249	3.934899	1	2025	13.05.2026		0.0	false	true	null	
59954640	3	UBS AG, London Branch	0.0	0.0	1	2021	20.06.2025		0.0	false	true	false	
142532156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.819359116	1	2025	13.05.2026	13.08.2025	39.508	false	true	false	
142532156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.819359116	1	2025	13.05.2026	13.11.2025	38.96	false	true	false	
110022861	3	J.P. Morgan Structured Products B.V.	646.86	0.0	1	2023	16.04.2027		0.0	false	true	false	
142532154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2446	1.7318891966	1	2025	13.05.2026	13.08.2025	204.53	false	true	false	
142532154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2446	1.7318891966	1	2025	13.05.2026	13.11.2025	200.31	false	true	false	
136240729	3	Vontobel Financial Products Ltd	0.0	3.201	1	2024	29.01.2025	29.01.2025	15.456	false	true	false	
142532153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6172	1	2025	13.05.2026	13.08.2025	0.0	false	true	false	
142532153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6172	1	2025	13.05.2026	13.11.2025	0.0	false	true	false	
142532151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9719139784	1	2025	13.08.2025	14.07.2025	3.212	false	true	false	
142532151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9719139784	1	2025	13.08.2025	13.08.2025	1.572	false	true	false	
136240724	3	Vontobel Financial Products Ltd	0.0	0.83	1	2024	29.01.2025	29.01.2025	4.242	false	true	false	
142532148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9907526881	1	2025	12.08.2025	14.07.2025	3.271	false	true	false	
142532148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9907526881	1	2025	12.08.2025	12.08.2025	1.526	false	true	false	
134140340	3	Zuercher Kantonalbank	98.0907	5.55	1	2025	20.05.2027		0.0	false	true	true	
142532146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.751558011	1	2025	13.11.2025	13.08.2025	4.442	false	true	false	
142532146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.751558011	1	2025	13.11.2025	13.11.2025	4.351	false	true	false	
142532147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.8866813186	1	2025	13.05.2026	13.08.2025	4.1	false	true	false	
136240721	3	Vontobel Financial Products Ltd	0.0	1.076	1	2024	28.07.2025	28.07.2025	10.966	false	true	false	
142532145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2089	0.0	1	2025	13.05.2026		0.0	false	true	false	
142532143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7299054054	1	2025	13.11.2025	13.08.2025	22.448	false	true	false	
142532143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7299054054	1	2025	13.11.2025	13.11.2025	21.984	false	true	false	
136240716	3	Vontobel Financial Products Ltd	0.0	0.845	1	2024	27.01.2025	27.01.2025	4.342	false	true	false	
142532140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6436032608	1	2025	12.08.2025	14.07.2025	7.635	false	true	false	
142532140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6436032608	1	2025	12.08.2025	12.08.2025	3.638	false	true	false	
142532141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.4058	0.0	1	2025	13.05.2026		0.0	false	true	false	
134140333	3	Zuercher Kantonalbank	97.7257	3.5939168975	1	2025	18.11.2026		0.0	false	true	null	
134140330	3	Zuercher Kantonalbank	90.84	0.0	1	2025	17.11.2026		0.0	false	true	true	
134140331	3	Zuercher Kantonalbank	99.4822	0.0	1	2025	18.11.2026		0.0	false	true	true	
139648516	3	Banque Cantonale Vaudoise	0.0	0.1963031423	1	2024	26.05.2026	26.02.2025	0.7375	false	true	true	
139648516	3	Banque Cantonale Vaudoise	0.0	0.1963031423	1	2024	26.05.2026	26.05.2025	0.7375	false	true	true	
142532135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3	0.0	1	2025	19.05.2026		0.0	false	true	false	
142532130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.22	9.1	1	2025	19.11.2026	19.08.2025	0.0	false	true	false	
142532130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.22	9.1	1	2025	19.11.2026	19.11.2025	0.0	false	true	false	
136240707	3	Vontobel Financial Products Ltd	0.0	5.206	1	2024	27.01.2025	27.01.2025	24.101	false	true	false	
136240766	3	Vontobel Financial Products Ltd	0.0	0.85	1	2024	31.03.2025	31.03.2025	5.761	false	true	false	
142532126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.21	0.0	1	2025	19.05.2026		0.0	false	true	false	
136240767	3	Vontobel Financial Products Ltd	0.0	0.997	1	2024	30.01.2025	30.01.2025	5.095	false	true	false	
142532127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4	1	2025	19.11.2026	19.08.2025	0.0	false	true	false	
142532127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4	1	2025	19.11.2026	19.11.2025	0.0	false	true	false	
142532127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4	1	2025	19.11.2026	19.11.2025	0.0	false	true	false	
142532124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9974247311	1	2025	12.08.2025	14.07.2025	16.372	false	true	false	
142532124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9974247311	1	2025	12.08.2025	12.08.2025	7.637	false	true	false	
142532122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3889139784	1	2025	12.08.2025	14.07.2025	30.468	false	true	false	
142532122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3889139784	1	2025	12.08.2025	12.08.2025	14.243	false	true	false	
142532123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.9527	1	2025	12.05.2026	12.06.2025	0.0	false	true	false	
142532123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.9527	1	2025	12.05.2026	14.07.2025	0.0	false	true	false	
142532123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.9527	1	2025	12.05.2026	12.08.2025	0.0	false	true	false	
142532123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.9527	1	2025	12.05.2026	12.09.2025	0.0	false	true	false	
142532123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.9527	1	2025	12.05.2026	13.10.2025	0.0	false	true	false	
142532123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.9527	1	2025	12.05.2026	12.11.2025	0.0	false	true	false	
142532120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7321	0.0	1	2025	12.05.2026		0.0	false	true	false	
134140312	3	Zuercher Kantonalbank	101.361	15.1	1	2025	16.11.2026		0.0	false	true	true	
142532118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8179	0.0	1	2025	12.05.2026		0.0	false	true	false	
136240759	3	Vontobel Financial Products Ltd	0.0	3.199	1	2024	30.07.2025	30.07.2025	30.187	false	true	false	
142532119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.3953	19.9772	1	2025	12.08.2026	12.08.2025	0.0	false	true	false	
142532119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.3953	19.9772	1	2025	12.08.2026	12.11.2025	0.0	false	true	false	
134140308	3	Zuercher Kantonalbank	98.7344	0.0	1	2025	17.11.2026		0.0	false	true	true	
142532116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0198	5.4123	1	2025	12.05.2026	12.08.2025	0.0	false	true	false	
142532116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0198	5.4123	1	2025	12.05.2026	12.11.2025	0.0	false	true	false	
142532117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3932311827	1	2025	12.08.2025	14.07.2025	6.095	false	true	false	
142532117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3932311827	1	2025	12.08.2025	12.08.2025	2.849	false	true	false	
142532114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.5276	1	2025	12.09.2025	12.08.2025	0.0	false	true	false	
142532114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.5276	1	2025	12.09.2025	12.09.2025	0.0	false	true	false	
134140304	3	Zuercher Kantonalbank	95.8186	0.0	1	2025	13.11.2026		0.0	false	true	true	
142532112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.89	8.8	1	2025	26.11.2026	26.08.2025	0.0	false	true	false	
142532112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.89	8.8	1	2025	26.11.2026	26.11.2025	0.0	false	true	false	
134140305	3	Zuercher Kantonalbank	101.0691	0.0	1	2025	13.11.2026		0.0	false	true	true	
142532113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8370564516	1	2025	12.09.2025	12.08.2025	23.579	false	true	false	
142532113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8370564516	1	2025	12.09.2025	12.09.2025	7.867	false	true	false	
117887350	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1132.12525	0.0	1	2022			0.0	false	true	false	
142532110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.5545	1	2025	12.09.2025	12.08.2025	0.0	false	true	false	
142532110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.5545	1	2025	12.09.2025	12.09.2025	0.0	false	true	false	
142532111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0	1	2025	12.11.2025	12.08.2025	0.0	false	true	false	
142532111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
142532108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.1703	1.737644	1	2025	12.05.2026		0.0	false	true	null	
142532109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8370564516	1	2025	12.09.2025	12.08.2025	23.579	false	true	false	
142532109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8370564516	1	2025	12.09.2025	12.09.2025	7.867	false	true	false	
142532106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.4066	3.940522	1	2025	12.05.2026		0.0	false	true	null	
134140298	3	Zuercher Kantonalbank	0.0	0.0	1	2025	13.05.2026		0.0	false	true	true	
142532107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.9118	3.937956	1	2025	12.05.2026		0.0	false	true	null	
142532104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0642	1.738672	1	2025	12.05.2026		0.0	false	true	null	
142532105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1708	1.738672	1	2025	12.05.2026		0.0	false	true	null	
136240742	3	Vontobel Financial Products Ltd	0.0	4.944	1	2024	29.01.2025	29.01.2025	22.906	false	true	false	
142532103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.165	1.738672	1	2025	12.05.2026		0.0	false	true	null	
142532100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.885608	1	2025	12.11.2025	12.11.2025	87.143	false	true	false	
142532098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0	1	2025	12.08.2025	14.07.2025	0.0	false	true	false	
142532098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0	1	2025	12.08.2025	12.08.2025	0.0	false	true	false	
136240736	3	Vontobel Financial Products Ltd	0.0	3.103	1	2024	29.01.2025	29.01.2025	14.98	false	true	false	
142532096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.38	0.0	1	2025	20.05.2026		0.0	false	true	false	
134140288	3	Zuercher Kantonalbank	100.35	0.0	1	2025	12.11.2026		0.0	false	true	true	
142532097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.31	8.0525	1	2025	12.05.2026	12.08.2025	0.0	false	true	false	
142532097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.31	8.0525	1	2025	12.05.2026	12.11.2025	0.0	false	true	false	
134140287	3	Zuercher Kantonalbank	99.0573	0.0	1	2025	12.11.2026		0.0	false	true	true	
110022664	3	J.P. Morgan Structured Products B.V.	98.96	0.0	1	2023	02.02.2026		0.0	false	true	false	
136240793	3	Vontobel Financial Products Ltd	0.0	3.162	1	2024	31.07.2025	31.07.2025	29.797	false	true	false	
136240788	3	Vontobel Financial Products Ltd	0.0	1.052	1	2024	30.07.2025	30.07.2025	10.666	false	true	false	
110022658	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	18.07.2025		0.0	false	true	null	
134140275	3	Zuercher Kantonalbank	100.110001	1.9437	1	2025	12.05.2026		0.0	false	true	null	
136240780	3	Vontobel Financial Products Ltd	0.0	4.65	1	2024	30.01.2025	30.01.2025	21.56	false	true	false	
134140268	3	Zuercher Kantonalbank	100.73	8.0	1	2025	10.11.2026		0.0	false	true	true	
134140262	3	Zuercher Kantonalbank	100.7872	0.0	1	2025	22.05.2026		0.0	false	true	true	
136240772	3	Vontobel Financial Products Ltd	0.0	4.961	1	2024	30.01.2025	30.01.2025	23.003	false	true	false	
136240771	3	Vontobel Financial Products Ltd	0.0	3.175	1	2024	30.01.2025	30.01.2025	15.358	false	true	false	
136240768	3	Vontobel Financial Products Ltd	0.0	4.703	1	2024	30.01.2025	30.01.2025	21.806	false	true	false	
136240828	3	Vontobel Financial Products Ltd	0.0	4.983	1	2024	03.02.2025	03.02.2025	23.473	false	true	false	
142532316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.57	0.0	1	2025	26.05.2026		0.0	false	true	false	
142532317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.5	0.0	1	2025	26.05.2026		0.0	false	true	false	
136240827	3	Vontobel Financial Products Ltd	0.0	3.053	1	2024	03.02.2025	03.02.2025	14.834	false	true	false	
142532315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3333	1	2025	26.11.2026	26.08.2025	0.0	false	true	false	
142532315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3333	1	2025	26.11.2026	26.11.2025	0.0	false	true	false	
142532312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.9779	1.8133628808	1	2025	19.05.2026	19.08.2025	4.278	false	true	false	
142532312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.9779	1.8133628808	1	2025	19.05.2026	19.11.2025	4.223	false	true	false	
142532313	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.15	0.0	1	2025	26.05.2026		0.0	false	true	false	
136240822	3	Vontobel Financial Products Ltd	0.0	4.754	1	2024	31.01.2025	31.01.2025	27.042	false	true	false	
142532310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3	9.0	1	2025	26.11.2026	26.08.2025	0.0	false	true	false	
142532310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3	9.0	1	2025	26.11.2026	26.11.2025	0.0	false	true	false	
136240823	3	Vontobel Financial Products Ltd	0.0	3.157	1	2024	31.01.2025	31.01.2025	15.232	false	true	false	
142532311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.46	0.0	1	2025	26.05.2026		0.0	false	true	false	
127324476	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	07.07.2025		0.0	false	true	false	
142532308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2631	0.0	1	2025	19.05.2026		0.0	false	true	false	
136240821	3	Vontobel Financial Products Ltd	0.0	4.936	1	2024	31.01.2025	31.01.2025	22.908	false	true	false	
142532309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.48	5.35	1	2025	26.11.2026	26.08.2025	0.0	false	true	false	
142532309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.48	5.35	1	2025	26.11.2026	26.11.2025	0.0	false	true	false	
136240818	3	Vontobel Financial Products Ltd	0.0	4.967	1	2024	31.01.2025	31.01.2025	23.053	false	true	false	
142532306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0886989247	1	2025	19.08.2025	21.07.2025	0.039	false	true	false	
142532306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0886989247	1	2025	19.08.2025	19.08.2025	0.01795	false	true	false	
142532307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
136240816	3	Vontobel Financial Products Ltd	0.0	3.432	1	2024	06.05.2025	06.05.2025	24.328	false	true	false	
136240817	3	Vontobel Financial Products Ltd	0.0	4.821	1	2024	31.07.2025	31.07.2025	39.688	false	true	false	
142532305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.6726	1.861728	1	2025	19.02.2026		0.0	false	true	null	
142532302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.2404	0.0	1	2025	20.05.2026		0.0	false	true	false	
142532303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
142532301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.9789	0.0	1	2025	20.05.2026		0.0	false	true	false	
142532298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2653	3.9760661157	1	2025	18.05.2026	18.08.2025	8.27	false	true	false	
142532298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2653	3.9760661157	1	2025	18.05.2026	18.11.2025	8.003	false	true	false	
136240811	3	Vontobel Financial Products Ltd	0.0	3.164	1	2024	31.07.2025	31.07.2025	29.815	false	true	false	
142532299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4659016393	1	2025	18.11.2025	18.08.2025	8.878	false	true	false	
142532299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4659016393	1	2025	18.11.2025	18.11.2025	8.591	false	true	false	
142532296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.49	3.9634615384	1	2025	19.05.2026	18.08.2025	8.267	false	true	false	
142532296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.49	3.9634615384	1	2025	19.05.2026	17.11.2025	7.881	false	true	false	
136240809	3	Vontobel Financial Products Ltd	0.0	4.815	1	2024	31.07.2025	31.07.2025	39.64	false	true	false	
142532297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6071	6.3067	1	2025	16.11.2026	18.08.2025	0.0	false	true	false	
142532297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6071	6.3067	1	2025	16.11.2026	17.11.2025	0.0	false	true	false	
136240806	3	Vontobel Financial Products Ltd	0.0	4.961	1	2024	03.02.2025	03.02.2025	23.244	false	true	false	
142532294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.302521	1	2025	18.11.2025	18.11.2025	17.509	false	true	false	
142532295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9136703296	1	2025	19.05.2026	18.08.2025	8.253	false	true	false	
142532295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9136703296	1	2025	19.05.2026	17.11.2025	0.0	false	true	false	
142532295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9136703296	1	2025	19.05.2026	17.11.2025	7.868	false	true	false	
142532292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.3574	1	2025	17.11.2025	18.08.2025	0.0	false	true	false	
142532293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.7423	1	2025	17.12.2025	17.06.2025	0.0	false	true	false	
142532293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.7423	1	2025	17.12.2025	17.07.2025	0.0	false	true	false	
142532293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.7423	1	2025	17.12.2025	18.08.2025	0.0	false	true	false	
142532293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.7423	1	2025	17.12.2025	17.09.2025	0.0	false	true	false	
142532293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.7423	1	2025	17.12.2025	17.10.2025	0.0	false	true	false	
142532293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.7423	1	2025	17.12.2025	17.11.2025	0.0	false	true	false	
142532293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.7423	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
142532290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.2585	1	2025	17.11.2025	17.06.2025	0.0	false	true	false	
142532290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.2585	1	2025	17.11.2025	17.07.2025	0.0	false	true	false	
142532290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.2585	1	2025	17.11.2025	18.08.2025	0.0	false	true	false	
142532290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.2585	1	2025	17.11.2025	17.09.2025	0.0	false	true	false	
142532290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.2585	1	2025	17.11.2025	17.10.2025	0.0	false	true	false	
142532290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.2585	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
142532289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0672	1	2025	17.11.2025	18.08.2025	0.0	false	true	false	
142532286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.303874	1	2025	18.11.2025	18.11.2025	17.514	false	true	false	
142532287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.1735737704	1	2025	17.11.2025	16.07.2025	0.0	false	true	false	
142532287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.1735737704	1	2025	17.11.2025	16.07.2025	14.714	false	true	false	
142532284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4961	1.1458780036	1	2025	16.11.2026	18.08.2025	20.718	false	true	false	
142532284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4961	1.1458780036	1	2025	16.11.2026	17.11.2025	19.639	false	true	false	
142532285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7848736842	1	2025	18.08.2025	16.07.2025	15.79	false	true	false	
142532285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7848736842	1	2025	18.08.2025	18.08.2025	8.624	false	true	false	
142532282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0055421052	1	2025	25.08.2025	23.07.2025	29.36	false	true	false	
142532282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0055421052	1	2025	25.08.2025	25.08.2025	16.067	false	true	false	
142532283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0043894736	1	2025	25.08.2025	23.07.2025	5.871	false	true	false	
142532283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0043894736	1	2025	25.08.2025	25.08.2025	3.213	false	true	false	
142532281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0066947368	1	2025	25.08.2025	23.07.2025	29.362	false	true	false	
142532281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0066947368	1	2025	25.08.2025	25.08.2025	16.068	false	true	false	
142532278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7127956989	1	2025	17.11.2025	18.08.2025	22.939	false	true	false	
142532278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7127956989	1	2025	17.11.2025	17.11.2025	21.76	false	true	false	
134140212	3	Zuercher Kantonalbank	101.3271	0.0	1	2025	05.11.2026		0.0	false	true	true	
142532276	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4702295081	1	2025	18.11.2025	18.08.2025	8.882	false	true	false	
142532276	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4702295081	1	2025	18.11.2025	18.11.2025	8.595	false	true	false	
134140213	3	Zuercher Kantonalbank	99.3111	0.0	1	2025	03.11.2026		0.0	false	true	true	
142532277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4716065573	1	2025	18.11.2025	18.08.2025	8.883	false	true	false	
142532277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4716065573	1	2025	18.11.2025	18.11.2025	8.597	false	true	false	
142532274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.4244	0.0	1	2025	19.05.2026		0.0	false	true	false	
142532275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4708196721	1	2025	18.11.2025	18.08.2025	8.883	false	true	false	
142532275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4708196721	1	2025	18.11.2025	18.11.2025	8.596	false	true	false	
136240848	3	Vontobel Financial Products Ltd	0.0	4.983	1	2024	03.02.2025	03.02.2025	23.472	false	true	false	
142532272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.4204	0.0	1	2025	19.05.2026		0.0	false	true	false	
142532273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8375	0.0	1	2025	19.05.2026		0.0	false	true	false	
136240847	3	Vontobel Financial Products Ltd	0.0	0.861	1	2024	04.08.2025	04.08.2025	8.773	false	true	false	
142532271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0	1	2025	18.08.2025	16.07.2025	0.0	false	true	false	
142532271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
142532269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7212338709	1	2025	17.11.2025	18.08.2025	4.598	false	true	false	
142532269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7212338709	1	2025	17.11.2025	17.11.2025	4.362	false	true	false	
142532266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.1555	1	2025	15.05.2026	14.08.2025	0.0	false	true	false	
142532267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.512021978	1	2025	17.11.2025	18.08.2025	8.877	false	true	false	
142532267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.512021978	1	2025	17.11.2025	17.11.2025	8.463	false	true	false	
142532264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
142532262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
129159530	3	Goldman Sachs International	0.0	0.0	1	2023	04.03.2024		0.0	false	true	null	
44225659	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	19.02.2025		0.0	false	true	false	
142532263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
142532260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
142532261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
142532256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	19.2238	1	2025	17.11.2025	15.08.2025	0.0	false	true	false	
142532256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	19.2238	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
142532254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4432786885	1	2025	17.11.2025	15.08.2025	8.64	false	true	false	
142532254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4432786885	1	2025	17.11.2025	17.11.2025	8.725	false	true	false	
142532255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.988043956	1	2025	17.11.2025	15.08.2025	43.223	false	true	false	
142532252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.0059	1	2025	15.10.2025	16.06.2025	0.0	false	true	false	
142532252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.0059	1	2025	15.10.2025	15.07.2025	0.0	false	true	false	
142532252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.0059	1	2025	15.10.2025	15.08.2025	0.0	false	true	false	
142532252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.0059	1	2025	15.10.2025	15.09.2025	0.0	false	true	false	
142532252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.0059	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
142532253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8314637096	1	2025	15.09.2025	15.08.2025	4.709	false	true	false	
142532253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8314637096	1	2025	15.09.2025	15.09.2025	1.572	false	true	false	
142532251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	22.7298	1	2025	15.09.2025	16.06.2025	0.0	false	true	false	
142532251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	22.7298	1	2025	15.09.2025	15.07.2025	0.0	false	true	false	
142532251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	22.7298	1	2025	15.09.2025	15.08.2025	0.0	false	true	false	
142532251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	22.7298	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
142532248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.950141129	1	2025	15.09.2025	15.08.2025	44.647	false	true	false	
142532248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.950141129	1	2025	15.09.2025	15.09.2025	14.848	false	true	false	
142532246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6742032085	1	2025	17.11.2025	15.08.2025	22.374	false	true	false	
142532246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6742032085	1	2025	17.11.2025	17.11.2025	22.364	false	true	false	
142532247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9516129032	1	2025	15.09.2025	15.08.2025	8.93	false	true	false	
142532247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9516129032	1	2025	15.09.2025	15.09.2025	2.969	false	true	false	
142532244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.1816	1.732768	1	2025	15.05.2026		0.0	false	true	null	
142532245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9527903225	1	2025	15.09.2025	15.08.2025	89.313	false	true	false	
142532245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9527903225	1	2025	15.09.2025	15.09.2025	29.702	false	true	false	
142532242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6714705882	1	2025	17.11.2025	15.08.2025	4.471	false	true	false	
142532242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6714705882	1	2025	17.11.2025	17.11.2025	4.469	false	true	false	
142532240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6695187165	1	2025	17.11.2025	15.08.2025	4.469	false	true	false	
142532240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6695187165	1	2025	17.11.2025	17.11.2025	4.467	false	true	false	
142532241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2143	0.0	1	2025	18.05.2026		0.0	false	true	false	
134140177	3	Zuercher Kantonalbank	99.4228	0.0	1	2025	04.06.2026		0.0	false	true	true	
142532238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.98	0.0	1	2025	22.05.2026		0.0	false	true	false	
142532239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.332	9.4243	1	2025	17.08.2026	18.08.2025	0.0	false	true	false	
142532239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.332	9.4243	1	2025	17.08.2026	17.11.2025	0.0	false	true	false	
142532236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.883422	1	2025	17.11.2025	17.11.2025	8.855	false	true	false	
129159494	3	Goldman Sachs International	0.0	0.0	1	2023	09.06.2025		0.0	false	true	false	
142532234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7347038043	1	2025	14.11.2025	15.08.2025	22.378	false	true	false	
142532234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7347038043	1	2025	14.11.2025	14.11.2025	21.624	false	true	false	
142532235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.6806	9.6507	1	2025	18.05.2026	15.08.2025	0.0	false	true	false	
142532235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.6806	9.6507	1	2025	18.05.2026	17.11.2025	0.0	false	true	false	
142532232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	15.08.2025	15.08.2025	0.0	false	true	false	
142532233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.699	5.45	1	2025	18.05.2026	18.08.2025	0.0	false	true	false	
142532233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.699	5.45	1	2025	18.05.2026	18.11.2025	0.0	false	true	false	
142532231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	15.08.2025	15.08.2025	0.0	false	true	false	
142532228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8188064516	1	2025	15.09.2025	15.08.2025	4.699	false	true	false	
142532228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8188064516	1	2025	15.09.2025	15.09.2025	1.568	false	true	false	
136240867	3	Vontobel Financial Products Ltd	0.0	0.825	1	2024	05.05.2025	05.05.2025	6.256	false	true	false	
142532227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4191344086	1	2025	13.08.2025	14.07.2025	30.037	false	true	false	
142532227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4191344086	1	2025	13.08.2025	13.08.2025	14.663	false	true	false	
142532224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4299	1	2025	13.08.2025	14.07.2025	0.0	false	true	false	
142532224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4299	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
136240926	3	Vontobel Financial Products Ltd	0.0	3.0	1	2024	11.08.2025	11.08.2025	28.819	false	true	false	
136240916	3	Vontobel Financial Products Ltd	0.0	4.412	1	2024	07.02.2025	07.02.2025	25.118	false	true	false	
134140149	3	Zuercher Kantonalbank	103.0131	0.0	1	2025	23.10.2026		0.0	false	true	true	
134140147	3	Zuercher Kantonalbank	97.2243	0.0	1	2025	23.10.2026		0.0	false	true	true	
127324292	3	Vontobel Financial Products Ltd	102.8592318247	0.0	1	2023			0.0	false	true	false	
134140141	3	Zuercher Kantonalbank	99.0948	0.0	1	2025	23.10.2026		0.0	false	true	true	
136240906	3	Vontobel Financial Products Ltd	0.0	3.05	1	2024	06.08.2025	06.08.2025	29.03	false	true	false	
136240905	3	Vontobel Financial Products Ltd	0.0	4.6	1	2024	06.08.2025	06.08.2025	37.665	false	true	false	
136240899	3	Vontobel Financial Products Ltd	0.0	4.591	1	2024	06.02.2025	06.02.2025	21.241	false	true	false	
136240959	3	Vontobel Financial Products Ltd	0.0	0.877	1	2024	07.02.2025	07.02.2025	4.482	false	true	false	
136240956	3	Vontobel Financial Products Ltd	0.0	2.702	1	2024	10.02.2025	10.02.2025	13.181	false	true	false	
127324340	3	Vontobel Financial Products Ltd	0.0	2.5111716621	1	2023	14.07.2025	14.07.2025	41.365	false	true	false	
136240954	3	Vontobel Financial Products Ltd	0.0	4.223	1	2024	10.02.2025	10.02.2025	19.967	false	true	false	
134140122	3	Zuercher Kantonalbank	98.5	0.0	1	2025	22.10.2026		0.0	false	true	true	
136240955	3	Vontobel Financial Products Ltd	0.0	2.702	1	2024	10.02.2025	10.02.2025	13.181	false	true	false	
110023075	3	J.P. Morgan Structured Products B.V.	332.29	0.0	1	2023	27.04.2026		0.0	false	true	false	
142532433	3	Goldman Sachs Bank Europe SE	97.67	4.1328997229	1	2025	05.03.2026	03.06.2025	2085.02	false	true	false	
142532433	3	Goldman Sachs Bank Europe SE	97.67	4.1328997229	1	2025	05.03.2026	03.09.2025	2081.38	false	true	false	
142532433	3	Goldman Sachs Bank Europe SE	97.67	4.1328997229	1	2025	05.03.2026	04.12.2025	2097.7	false	true	false	
136240935	3	Vontobel Financial Products Ltd	0.0	4.6	1	2024	07.05.2025	07.05.2025	28.615	false	true	false	
136240931	3	Vontobel Financial Products Ltd	0.0	0.868	1	2024	07.02.2025	07.02.2025	4.434	false	true	false	
136240980	3	Vontobel Financial Products Ltd	0.0	2.47	1	2024	10.02.2025	10.02.2025	11.984	false	true	false	
136240977	3	Vontobel Financial Products Ltd	0.0	2.989	1	2024	08.08.2025	08.08.2025	28.521	false	true	false	
142532393	3	Goldman Sachs Bank Europe SE	105.24	0.23	1	2025	19.03.2026		0.0	false	true	null	
136240967	3	Vontobel Financial Products Ltd	0.0	0.934	1	2024	10.02.2025	10.02.2025	4.823	false	true	false	
110023127	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	07.08.2025		0.0	false	true	false	
136240962	3	Vontobel Financial Products Ltd	0.0	3.35	1	2024	07.08.2025	07.08.2025	31.904	false	true	false	
136240963	3	Vontobel Financial Products Ltd	0.0	4.651	1	2024	09.05.2025	09.05.2025	29.239	false	true	false	
136240960	3	Vontobel Financial Products Ltd	0.0	0.923	1	2024	07.05.2025	07.05.2025	7.003	false	true	false	
142532384	3	Goldman Sachs Bank Europe SE	0.0	2.40775	1	2025	28.05.2025	28.05.2025	1308.9	false	true	false	
134140065	3	Zuercher Kantonalbank	101.9117	0.0	1	2025	14.10.2026		0.0	false	true	true	
142532382	3	Goldman Sachs Bank Europe SE	113.15	0.0	1	2025	18.09.2026		0.0	false	true	false	
136241019	3	Vontobel Financial Products Ltd	0.0	4.691	1	2024	10.02.2025	10.02.2025	22.065	false	true	false	
136241017	3	Vontobel Financial Products Ltd	0.0	4.691	1	2024	10.02.2025	10.02.2025	22.065	false	true	false	
136241010	3	Vontobel Financial Products Ltd	0.0	4.65	1	2024	10.02.2025	10.02.2025	21.753	false	true	false	
136241011	3	Vontobel Financial Products Ltd	0.0	4.5	1	2024	08.08.2025	08.08.2025	36.846	false	true	false	
134140046	3	Zuercher Kantonalbank	97.0004	0.0	1	2025	13.10.2026		0.0	false	true	true	
136241003	3	Vontobel Financial Products Ltd	0.0	3.106	1	2024	09.05.2025	09.05.2025	22.001	false	true	false	
110022925	3	J.P. Morgan Structured Products B.V.	60.380145	0.0	1	2023	23.02.2027		0.0	false	true	false	
136241046	3	Vontobel Financial Products Ltd	0.0	3.8	1	2024	12.08.2025	12.08.2025	30.517	false	true	false	
136241045	3	Vontobel Financial Products Ltd	0.0	3.8	1	2024	12.08.2025	12.08.2025	3.051	false	true	false	
134140010	3	Zuercher Kantonalbank	99.5745	7.0	1	2025	08.04.2026	10.11.2025	0.0	false	true	true	
134140010	3	Zuercher Kantonalbank	99.5745	7.0	1	2025	08.04.2026	08.12.2025	0.0	false	true	true	
134140011	3	Zuercher Kantonalbank	99.3834	5.0	1	2025	06.07.2026	06.11.2025	0.0	false	true	true	
134140011	3	Zuercher Kantonalbank	99.3834	5.0	1	2025	06.07.2026	08.12.2025	0.0	false	true	true	
110022933	3	J.P. Morgan Structured Products B.V.	0.0	3.5002770083	1	2023	22.05.2024		0.0	false	true	null	
136241085	3	Vontobel Financial Products Ltd	0.0	4.152	1	2024	13.08.2025	13.08.2025	21.872	false	true	false	
136241076	3	Vontobel Financial Products Ltd	0.0	3.106	1	2024	13.08.2025	13.08.2025	29.668	false	true	false	
134139988	3	Zuercher Kantonalbank	96.0603	10.7	1	2025	01.10.2026		0.0	false	true	true	
136241074	3	Vontobel Financial Products Ltd	0.0	4.501	1	2024	13.08.2025	13.08.2025	36.684	false	true	false	
134139984	3	Zuercher Kantonalbank	96.8975	9.1	1	2025	30.09.2026	30.12.2025	0.0	false	true	true	
136241073	3	Vontobel Financial Products Ltd	0.0	4.56	1	2024	13.05.2025	13.05.2025	29.102	false	true	false	
142532558	3	Goldman Sachs Bank Europe SE	104.62	0.0	1	2025	02.04.2027		0.0	false	true	false	
134139982	3	Zuercher Kantonalbank	99.1014	8.75	1	2025	30.09.2026	30.12.2025	0.0	false	true	true	
134930363	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.05.2025		0.0	false	true	false	
134139983	3	Zuercher Kantonalbank	96.84	0.0	1	2025	30.12.2026		0.0	false	true	true	
136241068	3	Vontobel Financial Products Ltd	0.0	3.262	1	2024	13.08.2025	13.08.2025	31.165	false	true	false	
136241069	3	Vontobel Financial Products Ltd	0.0	4.45	1	2024	13.08.2025	13.08.2025	36.273	false	true	false	
134139976	3	Zuercher Kantonalbank	99.16	4.05	1	2025	29.09.2027	29.12.2025	0.0	false	true	true	
134139972	3	Zuercher Kantonalbank	98.31	8.2	1	2025	04.10.2027		0.0	false	true	true	
134139973	3	Zuercher Kantonalbank	99.55	10.2	1	2025	04.10.2027		0.0	false	true	true	
47371630	3	J.P. Morgan Structured Products B.V.	591.79	0.0	1	2022	16.10.2026		0.0	false	true	false	
134139971	3	Zuercher Kantonalbank	96.95	6.2	1	2025	04.10.2027		0.0	false	true	true	
134930370	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	10.4655737704	1	2024	12.05.2025		0.0	false	true	null	
134930369	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	7.0671586715	1	2024	12.05.2025	10.02.2025	12.107	false	true	false	
134930374	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.05.2027		0.0	false	true	false	
142532529	3	Goldman Sachs Bank Europe SE	103.44	4.0620166204	1	2025	31.03.2026	01.07.2025	8.16	false	true	false	
142532529	3	Goldman Sachs Bank Europe SE	103.44	4.0620166204	1	2025	31.03.2026	01.10.2025	8.117	false	true	false	
110023000	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
136241094	3	Vontobel Financial Products Ltd	0.0	3.051	1	2024	26.06.2025	26.06.2025	12.54	false	true	false	
134139941	3	Zuercher Kantonalbank	95.8096	0.0	1	2025	22.09.2026		0.0	false	true	true	
136241089	3	Vontobel Financial Products Ltd	0.0	4.46	1	2024	14.08.2025	14.08.2025	36.496	false	true	false	
110023031	3	J.P. Morgan Structured Products B.V.	245.903235	0.0	1	2023	02.02.2026		0.0	false	true	false	
135712790	3	UBS AG, London Branch	1036.690815	0.0	1	2024	18.06.2027		0.0	false	true	false	
150655226	3	Vontobel Financial Products Ltd	97.3	0.0	1	2025	16.12.2026		0.0	false	true	false	
150655227	3	Vontobel Financial Products Ltd	98.8	1.9726	1	2025	16.12.2026		0.0	false	true	null	
150655225	3	Vontobel Financial Products Ltd	99.5	3.5918	1	2025	16.12.2026		0.0	false	true	null	
150655228	3	Vontobel Financial Products Ltd	100.1	3.4844	1	2025	16.06.2027		0.0	false	true	null	
150655229	3	Vontobel Financial Products Ltd	98.9	1.9726	1	2025	16.12.2026		0.0	false	true	null	
135712798	3	UBS AG, London Branch	103.51	0.0	1	2024	29.06.2026		0.0	false	true	false	
150655211	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	16.12.2026		0.0	false	true	false	
150655208	3	Vontobel Financial Products Ltd	96.4	0.0	1	2025	30.06.2027		0.0	false	true	false	
150655209	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	16.06.2027		0.0	false	true	false	
150655212	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	16.12.2026		0.0	false	true	false	
150655213	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	16.12.2026		0.0	false	true	false	
150655202	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	30.12.2027		0.0	false	true	false	
135712778	3	UBS AG, London Branch	0.0	0.0	1	2024	17.12.2026		0.0	false	true	false	
150655206	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	16.12.2026		0.0	false	true	false	
123395938	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023			0.0	false	true	false	
150655168	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	16.12.2026		0.0	false	true	false	
59956137	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	09.04.2026		0.0	false	true	false	
59956137	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	09.04.2026		0.0	false	true	false	
143839442	3	UBS AG Jersey Branch	0.0	2.2191	1	2025	10.07.2025	10.07.2025	5.0E-5	false	true	false	
143839443	3	UBS AG Jersey Branch	0.0	4.3056	1	2025	09.05.2025	09.05.2025	2.0E-5	false	true	false	
143839440	3	UBS AG Jersey Branch	0.0	2.3433	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
150655160	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	16.06.2027		0.0	false	true	false	
150655167	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	16.12.2026		0.0	false	true	false	
143839444	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
150655165	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	16.12.2026		0.0	false	true	false	
150655154	3	Vontobel Financial Products Ltd	100.2	3.5788	1	2025	16.12.2026		0.0	false	true	null	
59956187	3	Leonteq Securities AG, Guernsey Branch	103.3	0.0	1	2021	20.04.2026		0.0	false	true	false	
143839448	3	UBS AG Jersey Branch	0.0	4.541	1	2025	24.04.2025	24.04.2025	2.0E-5	false	true	false	
150655152	3	Vontobel Financial Products Ltd	99.2	3.5788	1	2025	16.12.2026		0.0	false	true	null	
118415173	3	Hashdex Ltd	50.33	0.0	1	2022			0.0	false	true	false	
143839454	3	UBS AG Jersey Branch	0.0	2.5755	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
143839452	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
143839453	3	UBS AG Jersey Branch	0.0	4.304	1	2025	13.05.2025	13.05.2025	3.0E-5	false	true	false	
59956163	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	24.03.2025		0.0	false	true	false	
150655144	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	16.12.2026		0.0	false	true	false	
150655151	3	Vontobel Financial Products Ltd	0.0	1.9649	1	2025	16.06.2026		0.0	false	true	null	
150655136	3	Vontobel Financial Products Ltd	100.3	3.5731	1	2025	16.12.2026		0.0	false	true	null	
135712842	3	UBS AG, London Branch	0.0	7.3186813186	1	2024	27.12.2024		0.0	false	true	null	
143839439	3	UBS AG Jersey Branch	0.0	4.5145	1	2025	12.05.2025	12.05.2025	4.0E-5	false	true	false	
150655140	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	16.12.2026		0.0	false	true	false	
150655141	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	16.12.2026		0.0	false	true	false	
143839474	3	UBS AG Jersey Branch	0.0	4.2351	1	2025	11.07.2025	11.07.2025	8.0E-5	false	true	false	
143839475	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	12.05.2025	12.05.2025	2.3E-6	false	true	false	
150655131	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	16.12.2026		0.0	false	true	false	
143839472	3	UBS AG Jersey Branch	0.0	1.8104	1	2025	11.06.2025	11.06.2025	3.4E-6	false	true	false	
143839473	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	09.05.2025	09.05.2025	2.0E-5	false	true	false	
135712882	3	UBS AG, London Branch	0.0	0.0	1	2024	20.06.2025		0.0	false	true	false	
143839478	3	UBS AG Jersey Branch	0.0	4.2818	1	2025	11.06.2025	11.06.2025	5.0E-5	false	true	false	
143839479	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	18.04.2025	18.04.2025	5.0E-7	false	true	false	
143839476	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	12.05.2025	12.05.2025	2.3E-6	false	true	false	
143839477	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	09.05.2025	09.05.2025	2.0E-5	false	true	false	
135712894	3	UBS AG, London Branch	180.24	0.0	1	2024	20.06.2028		0.0	false	true	false	
143839482	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
150655122	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	16.06.2026		0.0	false	true	false	
143839483	3	UBS AG Jersey Branch	0.0	4.304	1	2025	13.05.2025	13.05.2025	3.0E-5	false	true	false	
59956216	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	14.04.2025		0.0	false	true	false	
143839480	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
143839481	3	UBS AG Jersey Branch	0.0	0.479	1	2025	25.04.2025	25.04.2025	1.0E-6	false	true	false	
135712893	3	UBS AG, London Branch	0.0	7.3193370165	1	2024	20.12.2024		0.0	false	true	null	
143839486	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	09.05.2025	09.05.2025	2.0E-5	false	true	false	
143839487	3	UBS AG Jersey Branch	0.0	2.5345	1	2025	11.06.2025	11.06.2025	2.0E-5	false	true	false	
143839485	3	UBS AG Jersey Branch	0.0	0.479	1	2025	25.04.2025	25.04.2025	1.0E-6	false	true	false	
143839459	3	UBS AG Jersey Branch	0.0	1.8107	1	2025	27.05.2025	27.05.2025	2.2E-6	false	true	false	
150655115	3	Vontobel Financial Products Ltd	0.0	3.5652	1	2025	12.01.2026		0.0	false	true	null	
143839456	3	UBS AG Jersey Branch	0.0	3.739	1	2025	12.06.2025	12.06.2025	6.2E-6	false	true	false	
150655112	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	16.12.2027		0.0	false	true	false	
150655113	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	16.12.2026		0.0	false	true	false	
143839462	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
143839460	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	09.05.2025	09.05.2025	2.0E-5	false	true	false	
150655116	3	Vontobel Financial Products Ltd	0.0	3.5652	1	2025	12.01.2026		0.0	false	true	null	
143839461	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	09.05.2025	09.05.2025	2.0E-5	false	true	false	
143839466	3	UBS AG Jersey Branch	0.0	4.5328	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
59956203	3	Leonteq Securities AG, Guernsey Branch	88.85	0.0	1	2021	18.06.2026		0.0	false	true	false	
143839467	3	UBS AG Jersey Branch	0.0	1.8109	1	2025	13.05.2025	13.05.2025	2.3E-6	false	true	false	
150655107	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	16.12.2026		0.0	false	true	false	
143839464	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
143839465	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	12.05.2025	12.05.2025	2.3E-6	false	true	false	
143839470	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	09.05.2025	09.05.2025	2.0E-5	false	true	false	
143839471	3	UBS AG Jersey Branch	0.0	1.8109	1	2025	13.05.2025	13.05.2025	2.3E-6	false	true	false	
143839468	3	UBS AG Jersey Branch	0.0	1.8104	1	2025	11.06.2025	11.06.2025	3.4E-6	false	true	false	
143839469	3	UBS AG Jersey Branch	0.0	1.8106	1	2025	11.07.2025	11.07.2025	5.5E-6	false	true	false	
150655103	3	Vontobel Financial Products Ltd	0.0	3.786	1	2025	16.03.2026		0.0	false	true	null	
52616100	3	HSBC Bank PLC	0.0	0.0	1	2020	05.03.2025		0.0	false	true	false	
135712903	3	UBS AG, London Branch	0.0	5.17	1	2024	23.06.2025	23.06.2025	42.303	false	true	false	
126541586	3	Banque Cantonale Vaudoise	120.7970595	0.0	1	2023			0.0	false	true	true	
150655073	3	Vontobel Financial Products Ltd	0.0	2.3941	1	2025	18.12.2025	18.12.2025	0.0	false	true	false	
150655070	3	Vontobel Financial Products Ltd	100.2	3.7418	1	2025	22.06.2026		0.0	false	true	null	
150655068	3	Vontobel Financial Products Ltd	0.0	3.7554	1	2025	12.06.2026		0.0	false	true	null	
150655062	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	15.12.2027		0.0	false	true	false	
135712955	3	UBS AG, London Branch	107.900002	0.0	1	2024	05.01.2026		0.0	false	true	false	
150655061	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	03.07.2026		0.0	false	true	false	
150655052	3	Vontobel Financial Products Ltd	0.0	1.949	1	2025	12.03.2026		0.0	false	true	null	
150655035	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	15.06.2026		0.0	false	true	false	
135712977	3	UBS AG Jersey Branch	116.56	0.0	1	2024	18.06.2026	18.06.2025	10.45	false	true	false	
135712977	3	UBS AG Jersey Branch	116.56	0.0	1	2024	18.06.2026	18.09.2025	10.124	false	true	false	
55499654	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2020	30.06.2025		0.0	false	true	false	
135712990	3	UBS AG, London Branch	104.31	0.0	1	2024	07.06.2029		0.0	false	true	false	
135712991	3	UBS AG, London Branch	98.43	0.0	1	2024	07.06.2029		0.0	false	true	false	
150655024	3	Vontobel Financial Products Ltd	95.8	0.0	1	2025	22.12.2027		0.0	false	true	false	
117104180	3	UBS AG	73.016335	0.0	1	2022	02.04.2032		0.0	false	true	true	
135712966	3	UBS AG, London Branch	0.0	0.0	1	2024	15.12.2025		0.0	false	true	false	
150655018	3	Vontobel Financial Products Ltd	0.0	3.7887	1	2025	16.03.2026		0.0	false	true	null	
150655019	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	15.12.2028		0.0	false	true	false	
59956093	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	08.04.2026		0.0	false	true	false	
135712992	3	UBS AG, London Branch	107.1	0.0	1	2024	15.06.2026		0.0	false	true	false	
143839634	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143839635	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143839632	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143839638	3	UBS AG Jersey Branch	0.0	4.31	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
143839639	3	UBS AG Jersey Branch	0.0	4.1426	1	2025	23.05.2025	23.05.2025	2.0E-5	false	true	false	
143839636	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143839642	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143839643	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
150655475	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	17.12.2030		0.0	false	true	false	
143839640	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	10.06.2025	10.06.2025	6.0E-5	false	true	false	
150655472	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	17.12.2026		0.0	false	true	false	
143839641	3	UBS AG Jersey Branch	0.0	0.1884	1	2025	08.05.2025	08.05.2025	0.0	false	true	false	
143839646	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143839647	3	UBS AG Jersey Branch	0.0	4.31	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
143839644	3	UBS AG Jersey Branch	0.0	1.8635	1	2025	24.04.2025	24.04.2025	1.1E-6	false	true	false	
143839645	3	UBS AG Jersey Branch	0.0	1.8554	1	2025	22.04.2025	22.04.2025	1.1E-6	false	true	false	
143839618	3	UBS AG Jersey Branch	0.0	3.9196	1	2025	08.10.2025	08.10.2025	1.0E-4	false	true	false	
143839619	3	UBS AG Jersey Branch	0.0	2.3505	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
143839616	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143839617	3	UBS AG Jersey Branch	0.0	2.445	1	2025	24.04.2025	24.04.2025	9.4E-6	false	true	false	
143839622	3	UBS AG Jersey Branch	0.0	0.4872	1	2025	08.05.2025	08.05.2025	2.3E-6	false	true	false	
121822807	3	Zuercher Kantonalbank	0.0	0.4651916003	1	2022	11.11.2025	11.02.2025	3.492	false	true	true	
121822807	3	Zuercher Kantonalbank	0.0	0.4651916003	1	2022	11.11.2025	12.05.2025	3.492	false	true	true	
121822807	3	Zuercher Kantonalbank	0.0	0.4651916003	1	2022	11.11.2025	11.08.2025	3.492	false	true	true	
121822807	3	Zuercher Kantonalbank	0.0	0.4651916003	1	2022	11.11.2025	11.11.2025	3.492	false	true	true	
143839620	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143839621	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143839626	3	UBS AG Jersey Branch	0.0	2.3916	1	2025	21.04.2025	21.04.2025	6.1E-6	false	true	false	
143839625	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
143839631	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143839628	3	UBS AG Jersey Branch	0.0	2.4887	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143839629	3	UBS AG Jersey Branch	0.0	0.1884	1	2025	08.05.2025	08.05.2025	0.0	false	true	false	
143839666	3	UBS AG Jersey Branch	0.0	1.8109	1	2025	12.05.2025	12.05.2025	2.3E-6	false	true	false	
143839667	3	UBS AG Jersey Branch	0.0	2.299	1	2025	11.06.2025	11.06.2025	3.0E-5	false	true	false	
143839664	3	UBS AG Jersey Branch	0.0	4.0943	1	2025	19.05.2025	19.05.2025	2.0E-5	false	true	false	
143839665	3	UBS AG Jersey Branch	0.0	4.1321	1	2025	24.04.2025	24.04.2025	5.2E-6	false	true	false	
150655449	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	17.06.2027		0.0	false	true	false	
143839670	3	UBS AG Jersey Branch	0.0	4.304	1	2025	13.05.2025	13.05.2025	3.0E-5	false	true	false	
143839671	3	UBS AG Jersey Branch	0.0	4.2351	1	2025	11.07.2025	11.07.2025	8.0E-5	false	true	false	
143839669	3	UBS AG Jersey Branch	0.0	4.1	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
143839674	3	UBS AG Jersey Branch	0.0	2.4237	1	2025	25.04.2025	25.04.2025	9.4E-6	false	true	false	
143839672	3	UBS AG Jersey Branch	0.0	4.4818	1	2025	12.05.2025	12.05.2025	4.0E-5	false	true	false	
143839673	3	UBS AG Jersey Branch	0.0	4.4818	1	2025	12.05.2025	12.05.2025	4.0E-5	false	true	false	
143839677	3	UBS AG Jersey Branch	0.0	2.3743	1	2025	02.05.2025	02.05.2025	9.3E-6	false	true	false	
135713062	3	UBS AG, London Branch	529.426585	0.0	1	2024	10.06.2026		0.0	false	true	false	
143839650	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143839651	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143839648	3	UBS AG Jersey Branch	0.0	3.8014	1	2025	15.04.2025	15.04.2025	4.8E-6	false	true	false	
59955878	3	Leonteq Securities AG, Guernsey Branch	54.57	0.0	1	2021	19.03.2026		0.0	false	true	false	
143839655	3	UBS AG Jersey Branch	0.0	0.4825	1	2025	21.04.2025	21.04.2025	9.0E-7	false	true	false	
143839652	3	UBS AG Jersey Branch	0.0	3.8014	1	2025	15.04.2025	15.04.2025	4.8E-6	false	true	false	
143839659	3	UBS AG Jersey Branch	0.0	0.4872	1	2025	08.05.2025	08.05.2025	2.3E-6	false	true	false	
143839657	3	UBS AG Jersey Branch	0.0	0.4872	1	2025	08.05.2025	08.05.2025	2.3E-6	false	true	false	
150655425	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	17.07.2026		0.0	false	true	false	
143839662	3	UBS AG Jersey Branch	0.0	2.5326	1	2025	25.04.2025	25.04.2025	6.3E-6	false	true	false	
143839663	3	UBS AG Jersey Branch	0.0	0.1273	1	2025	11.07.2025	11.07.2025	0.0	false	true	false	
143839660	3	UBS AG Jersey Branch	0.0	2.5326	1	2025	25.04.2025	25.04.2025	6.3E-6	false	true	false	
143839661	3	UBS AG Jersey Branch	0.0	2.6921	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
150655429	3	Vontobel Financial Products Ltd	99.2	3.5852	1	2025	17.12.2026		0.0	false	true	null	
143839698	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
55499279	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2020	25.07.2025		0.0	false	true	false	
143839699	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
143839696	3	UBS AG Jersey Branch	0.0	4.306	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143839697	3	UBS AG Jersey Branch	0.0	4.4818	1	2025	12.05.2025	12.05.2025	4.0E-5	false	true	false	
143839702	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
150655422	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.03.2026		0.0	false	true	false	
143839703	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
143839700	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
150655420	3	Vontobel Financial Products Ltd	0.0	1.9668	1	2025	17.06.2026		0.0	false	true	null	
143839701	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
143839706	3	UBS AG Jersey Branch	0.0	2.6655	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
150655410	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	17.07.2026		0.0	false	true	false	
143839707	3	UBS AG Jersey Branch	0.0	4.3113	1	2025	07.05.2025	07.05.2025	2.0E-5	false	true	false	
143839704	3	UBS AG Jersey Branch	0.0	2.6655	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
143839705	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
143839711	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
143839708	3	UBS AG Jersey Branch	0.0	2.6637	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143839709	3	UBS AG Jersey Branch	0.0	3.4053	1	2025	28.04.2025	28.04.2025	1.0E-6	false	true	false	
150655413	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	17.12.2026		0.0	false	true	false	
143839682	3	UBS AG Jersey Branch	0.0	5.8227	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
135713095	3	UBS AG, London Branch	110.42	0.0	1	2024	29.06.2026		0.0	false	true	false	
143839683	3	UBS AG Jersey Branch	0.0	0.1401	1	2025	12.05.2025	12.05.2025	0.0	false	true	false	
143839680	3	UBS AG Jersey Branch	0.0	2.7503	1	2025	24.04.2025	24.04.2025	5.9E-6	false	true	false	
143839681	3	UBS AG Jersey Branch	0.0	5.8227	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
143839686	3	UBS AG Jersey Branch	0.0	4.1739	1	2025	11.07.2025	11.07.2025	8.0E-5	false	true	false	
143839687	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	25.04.2025	25.04.2025	1.0E-6	false	true	false	
143839685	3	UBS AG Jersey Branch	0.0	4.1739	1	2025	11.07.2025	11.07.2025	8.0E-5	false	true	false	
150655395	3	Vontobel Financial Products Ltd	98.9	3.5836	1	2025	17.12.2026		0.0	false	true	null	
143839688	3	UBS AG Jersey Branch	0.0	2.1715	1	2025	11.07.2025	11.07.2025	4.0E-5	false	true	false	
143839694	3	UBS AG Jersey Branch	0.0	4.306	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143839695	3	UBS AG Jersey Branch	0.0	4.306	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143839692	3	UBS AG Jersey Branch	0.0	4.3616	1	2025	12.06.2025	12.06.2025	7.0E-5	false	true	false	
59955917	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	07.04.2025		0.0	false	true	false	
143839693	3	UBS AG Jersey Branch	0.0	4.306	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143839730	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839731	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839728	3	UBS AG Jersey Branch	0.0	2.4096	1	2025	28.04.2025	28.04.2025	9.3E-6	false	true	false	
143839729	3	UBS AG Jersey Branch	0.0	4.318	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
150655390	3	Vontobel Financial Products Ltd	101.3	0.0	1	2025	17.12.2026		0.0	false	true	false	
143839735	3	UBS AG Jersey Branch	0.0	4.319	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
59955957	3	Leonteq Securities AG, Guernsey Branch	64.54	0.0	1	2021	13.04.2027		0.0	false	true	false	
143839733	3	UBS AG Jersey Branch	0.0	4.319	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
150655389	3	Vontobel Financial Products Ltd	0.0	3.9474	1	2025	22.01.2026		0.0	false	true	null	
143839739	3	UBS AG Jersey Branch	0.0	0.1698	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
150655376	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	17.12.2026		0.0	false	true	false	
143839742	3	UBS AG Jersey Branch	0.0	4.1695	1	2025	14.07.2025	14.07.2025	8.0E-5	false	true	false	
143839743	3	UBS AG Jersey Branch	0.0	0.1397	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
143839740	3	UBS AG Jersey Branch	0.0	4.319	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
143839741	3	UBS AG Jersey Branch	0.0	4.237	1	2025	16.06.2025	16.06.2025	5.0E-5	false	true	false	
143839714	3	UBS AG Jersey Branch	0.0	5.819	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839715	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	21.04.2025	21.04.2025	8.0E-6	false	true	false	
143839712	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839718	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839719	3	UBS AG Jersey Branch	98.51	0.0	1	2025	17.04.2026		0.0	false	true	false	
150655375	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	17.12.2026		0.0	false	true	false	
59955941	3	Leonteq Securities AG, Guernsey Branch	49.47	0.0	1	2021	01.04.2027		0.0	false	true	false	
143839717	3	UBS AG Jersey Branch	0.0	4.3541	1	2025	16.06.2025	16.06.2025	8.0E-5	false	true	false	
143839723	3	UBS AG Jersey Branch	0.0	2.1679	1	2025	14.07.2025	14.07.2025	4.0E-5	false	true	false	
143839720	3	UBS AG Jersey Branch	0.0	4.3541	1	2025	16.06.2025	16.06.2025	8.0E-5	false	true	false	
143839726	3	UBS AG Jersey Branch	0.0	3.6595	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839727	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
135713175	3	UBS AG, London Branch	0.0	0.0	1	2024	12.12.2025		0.0	false	true	false	
143839507	3	UBS AG Jersey Branch	0.0	0.1401	1	2025	12.05.2025	12.05.2025	0.0	false	true	false	
123395800	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	19.12.2025		0.0	false	true	false	
123395800	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	19.12.2025		0.0	false	true	false	
143839504	3	UBS AG Jersey Branch	0.0	4.306	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143839511	3	UBS AG Jersey Branch	0.0	2.3142	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
150655356	3	Vontobel Financial Products Ltd	96.6	0.0	1	2025	17.12.2027		0.0	false	true	false	
143839509	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
135713182	3	UBS AG, London Branch	0.0	0.0	1	2024	22.12.2025	24.03.2025	4.269	false	true	false	
135713182	3	UBS AG, London Branch	0.0	0.0	1	2024	22.12.2025	24.06.2025	2.392	false	true	false	
143839514	3	UBS AG Jersey Branch	0.0	4.4818	1	2025	12.05.2025	12.05.2025	4.0E-5	false	true	false	
143839512	3	UBS AG Jersey Branch	0.0	4.1168	1	2025	22.04.2025	22.04.2025	5.2E-6	false	true	false	
143839513	3	UBS AG Jersey Branch	0.0	4.1168	1	2025	22.04.2025	22.04.2025	5.2E-6	false	true	false	
143839518	3	UBS AG Jersey Branch	0.0	4.5113	1	2025	25.04.2025	25.04.2025	2.0E-5	false	true	false	
123395799	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	19.12.2025		0.0	false	true	false	
143839519	3	UBS AG Jersey Branch	0.0	4.2443	1	2025	12.06.2025	12.06.2025	5.0E-5	false	true	false	
135713176	3	UBS AG, London Branch	0.0	0.0	1	2024	12.12.2025		0.0	false	true	false	
143839516	3	UBS AG Jersey Branch	0.0	4.306	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143839517	3	UBS AG Jersey Branch	0.0	2.3142	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
143839490	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	12.05.2025	12.05.2025	2.3E-6	false	true	false	
143839491	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	09.05.2025	09.05.2025	2.1E-6	false	true	false	
143839488	3	UBS AG Jersey Branch	0.0	4.2818	1	2025	11.06.2025	11.06.2025	5.0E-5	false	true	false	
143839494	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
143839498	3	UBS AG Jersey Branch	0.0	2.4237	1	2025	25.04.2025	25.04.2025	9.4E-6	false	true	false	
143839499	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
150655331	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	17.12.2026		0.0	false	true	false	
143839496	3	UBS AG Jersey Branch	0.0	2.4237	1	2025	25.04.2025	25.04.2025	9.4E-6	false	true	false	
143839497	3	UBS AG Jersey Branch	0.0	4.306	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143839503	3	UBS AG Jersey Branch	0.0	4.3113	1	2025	07.05.2025	07.05.2025	2.0E-5	false	true	false	
150655335	3	Vontobel Financial Products Ltd	100.1	0.0	1	2025	17.12.2027		0.0	false	true	false	
143839539	3	UBS AG Jersey Branch	0.0	2.316	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
143839536	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839537	3	UBS AG Jersey Branch	0.0	2.1626	1	2025	17.07.2025	17.07.2025	4.0E-5	false	true	false	
143839542	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839541	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839546	3	UBS AG Jersey Branch	0.0	4.319	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
143839544	3	UBS AG Jersey Branch	0.0	4.319	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
150655313	3	Vontobel Financial Products Ltd	0.0	0.6293	1	2025	26.12.2025	26.12.2025	1.2E-6	false	true	false	
143839550	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839551	3	UBS AG Jersey Branch	0.0	4.3002	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
143839548	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
121822962	3	Zuercher Kantonalbank	0.0	0.9460894259	1	2022	25.08.2025	25.02.2025	6.119	false	true	true	
121822962	3	Zuercher Kantonalbank	0.0	0.9460894259	1	2022	25.08.2025	26.05.2025	6.091	false	true	true	
121822962	3	Zuercher Kantonalbank	0.0	0.9460894259	1	2022	25.08.2025	25.08.2025	6.124	false	true	true	
143839522	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
143839523	3	UBS AG Jersey Branch	0.0	4.1739	1	2025	11.07.2025	11.07.2025	8.0E-5	false	true	false	
150655307	3	Vontobel Financial Products Ltd	0.0	3.8376	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
143839520	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
143839526	3	UBS AG Jersey Branch	0.0	4.306	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143839527	3	UBS AG Jersey Branch	0.0	4.306	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143839530	3	UBS AG Jersey Branch	105.89	3.71	1	2025	16.04.2026		0.0	false	true	null	
143839531	3	UBS AG Jersey Branch	0.0	7.0289	1	2025	23.05.2025	23.05.2025	3.6E-6	false	true	false	
143839528	3	UBS AG Jersey Branch	106.57	3.71	1	2025	16.04.2026		0.0	false	true	null	
143839529	3	UBS AG Jersey Branch	107.27	3.71	1	2025	16.04.2026		0.0	false	true	null	
143839534	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839535	3	UBS AG Jersey Branch	0.0	2.1679	1	2025	14.07.2025	14.07.2025	4.0E-5	false	true	false	
143839532	3	UBS AG Jersey Branch	0.0	4.306	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143839533	3	UBS AG Jersey Branch	0.0	2.4237	1	2025	25.04.2025	25.04.2025	9.4E-6	false	true	false	
121822851	3	Zuercher Kantonalbank	136.112	0.0	1	2023			0.0	false	true	false	
143839571	3	UBS AG Jersey Branch	0.0	4.1175	1	2025	22.04.2025	22.04.2025	5.2E-6	false	true	false	
143839568	3	UBS AG Jersey Branch	0.0	2.3038	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
143839569	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839574	3	UBS AG Jersey Branch	0.0	2.6665	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
143839575	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	21.04.2025	21.04.2025	5.0E-7	false	true	false	
143839572	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839573	3	UBS AG Jersey Branch	0.0	4.1175	1	2025	22.04.2025	22.04.2025	5.2E-6	false	true	false	
143839578	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143839579	3	UBS AG Jersey Branch	99.71	1.1179297597	1	2025	09.11.2026	11.08.2025	3.958	false	true	false	
143839579	3	UBS AG Jersey Branch	99.71	1.1179297597	1	2025	09.11.2026	10.11.2025	3.911	false	true	false	
143839576	3	UBS AG Jersey Branch	0.0	4.4777	1	2025	15.05.2025	15.05.2025	4.0E-5	false	true	false	
112123746	3	BNP Paribas Emissions- u. Handelsgesellschaft mbH	0.0	0.0	1	2021	29.06.2026		0.0	false	true	false	
143839582	3	UBS AG Jersey Branch	0.0	0.1401	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
112123747	3	BNP Paribas Emissions- u. Handelsgesellschaft mbH	0.0	0.0	1	2021	29.06.2026		0.0	false	true	false	
143839583	3	UBS AG Jersey Branch	0.0	0.1401	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
143839554	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	14.05.2025	14.05.2025	2.2E-6	false	true	false	
143839555	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
135713220	3	UBS AG, London Branch	85.48	0.0	1	2024	13.06.2028		0.0	false	true	false	
143839552	3	UBS AG Jersey Branch	0.0	4.4777	1	2025	14.05.2025	14.05.2025	4.0E-5	false	true	false	
143839553	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839559	3	UBS AG Jersey Branch	0.0	2.3531	1	2025	06.05.2025	06.05.2025	9.3E-6	false	true	false	
143839556	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839557	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839562	3	UBS AG Jersey Branch	0.0	3.9411	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
143839563	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839560	3	UBS AG Jersey Branch	0.0	4.237	1	2025	16.06.2025	16.06.2025	5.0E-5	false	true	false	
143839566	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839567	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839564	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839565	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839600	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
150655256	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	16.12.2026		0.0	false	true	false	
143839601	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143839606	3	UBS AG Jersey Branch	0.0	5.8354	1	2025	29.04.2025	29.04.2025	4.3E-6	false	true	false	
143839607	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
143839604	3	UBS AG Jersey Branch	0.0	5.7017	1	2025	16.06.2025	16.06.2025	2.0E-5	false	true	false	
143839605	3	UBS AG Jersey Branch	0.0	5.819	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143839610	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
143839611	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
135713279	3	UBS AG, London Branch	0.0	1.7003690036	1	2024	16.06.2025	14.03.2025	3.128	false	true	false	
143839608	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
150655248	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	16.12.2026		0.0	false	true	false	
143839609	3	UBS AG Jersey Branch	0.0	4.0904	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143839614	3	UBS AG Jersey Branch	0.0	2.6655	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839615	3	UBS AG Jersey Branch	0.0	2.6655	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839612	3	UBS AG Jersey Branch	0.0	0.1397	1	2025	15.05.2025	15.05.2025	0.0	false	true	false	
143839613	3	UBS AG Jersey Branch	0.0	2.6655	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839587	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
150655243	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	16.12.2026		0.0	false	true	false	
143839584	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
143839584	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	4.0E-5	false	true	false	
150655240	3	Vontobel Financial Products Ltd	100.0	1.9743	1	2025	16.12.2026		0.0	false	true	null	
143839590	3	UBS AG Jersey Branch	0.0	4.306	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839591	3	UBS AG Jersey Branch	0.0	0.1713	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
143839588	3	UBS AG Jersey Branch	0.0	0.1397	1	2025	15.05.2025	15.05.2025	0.0	false	true	false	
143839589	3	UBS AG Jersey Branch	0.0	7.1756	1	2025	29.04.2025	29.04.2025	1.3E-6	false	true	false	
142266754	3	Vinci SA	104.5075	0.7	1	2025	18.02.2030	18.08.2025	329.56	false	true	false	
143839594	3	UBS AG Jersey Branch	0.0	2.3142	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
150655234	3	Vontobel Financial Products Ltd	99.4	3.5934	1	2025	16.12.2026		0.0	false	true	null	
143839595	3	UBS AG Jersey Branch	0.0	2.3142	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839592	3	UBS AG Jersey Branch	0.0	4.1695	1	2025	15.07.2025	15.07.2025	8.0E-5	false	true	false	
143839598	3	UBS AG Jersey Branch	0.0	2.2865	1	2025	30.05.2025	30.05.2025	2.0E-5	false	true	false	
150655238	3	Vontobel Financial Products Ltd	0.0	1.9477	1	2025	16.03.2026		0.0	false	true	null	
143839596	3	UBS AG Jersey Branch	0.0	4.4777	1	2025	15.05.2025	15.05.2025	4.0E-5	false	true	false	
150655237	3	Vontobel Financial Products Ltd	0.0	3.7545	1	2025	16.06.2026		0.0	false	true	null	
143839891	3	UBS AG Jersey Branch	0.0	2.4655	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143839888	3	UBS AG Jersey Branch	0.0	4.306	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839889	3	UBS AG Jersey Branch	0.0	3.9444	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
143839894	3	UBS AG Jersey Branch	0.0	2.4655	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143839895	3	UBS AG Jersey Branch	0.0	2.4492	1	2025	29.04.2025	29.04.2025	6.2E-6	false	true	false	
143839892	3	UBS AG Jersey Branch	0.0	2.4655	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143839893	3	UBS AG Jersey Branch	0.0	2.4492	1	2025	29.04.2025	29.04.2025	6.2E-6	false	true	false	
143839899	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	15.05.2025	15.05.2025	2.2E-6	false	true	false	
143839896	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
143839897	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143839902	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
143839903	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	15.05.2025	15.05.2025	2.2E-6	false	true	false	
59955613	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	25.03.2025		0.0	false	true	false	
133357053	3	Barclays Bank PLC	763.838145	0.0	1	2024	08.04.2027		0.0	false	true	false	
143839901	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
143839874	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839875	3	UBS AG Jersey Branch	0.0	2.7503	1	2025	25.04.2025	25.04.2025	5.9E-6	false	true	false	
143839872	3	UBS AG Jersey Branch	0.0	0.1397	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
143839873	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839878	3	UBS AG Jersey Branch	0.0	2.7503	1	2025	25.04.2025	25.04.2025	5.9E-6	false	true	false	
143839879	3	UBS AG Jersey Branch	0.0	2.4655	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143839876	3	UBS AG Jersey Branch	0.0	2.7503	1	2025	25.04.2025	25.04.2025	5.9E-6	false	true	false	
143839877	3	UBS AG Jersey Branch	0.0	2.7503	1	2025	25.04.2025	25.04.2025	5.9E-6	false	true	false	
143839882	3	UBS AG Jersey Branch	0.0	2.4655	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143839883	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
143839880	3	UBS AG Jersey Branch	0.0	4.0904	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143839881	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	24.04.2025	24.04.2025	6.0E-7	false	true	false	
143839886	3	UBS AG Jersey Branch	0.0	3.6595	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143839885	3	UBS AG Jersey Branch	0.0	3.6595	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143839922	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
143839923	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
143839920	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	06.05.2025	06.05.2025	2.0E-5	false	true	false	
143839921	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
143839926	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
143839924	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
143839925	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143839930	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143839928	3	UBS AG Jersey Branch	0.0	4.5414	1	2025	08.05.2025	08.05.2025	4.0E-5	false	true	false	
150655696	3	Vontobel Financial Products Ltd	100.3	1.9766	1	2025	18.12.2026		0.0	false	true	null	
143839934	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143839935	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
143839932	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143839933	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143839906	3	UBS AG Jersey Branch	0.0	4.0952	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839907	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
135713316	3	UBS AG, London Branch	0.0	5.14	1	2024	03.07.2025	03.07.2025	204.59	false	true	false	
143839905	3	UBS AG Jersey Branch	0.0	4.1135	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
143839910	3	UBS AG Jersey Branch	0.0	2.3601	1	2025	06.05.2025	06.05.2025	9.3E-6	false	true	false	
143839911	3	UBS AG Jersey Branch	0.0	4.4777	1	2025	15.05.2025	15.05.2025	4.0E-5	false	true	false	
143839908	3	UBS AG Jersey Branch	0.0	2.4655	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143839914	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
143839912	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	28.04.2025	28.04.2025	1.0E-6	false	true	false	
150655680	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.03.2026		0.0	false	true	false	
123395425	3	Vontobel Financial Products Ltd	118.8799687	0.0	1	2022			0.0	false	true	false	
150655681	3	Vontobel Financial Products Ltd	0.0	1.9479	1	2025	18.03.2026		0.0	false	true	null	
143839919	3	UBS AG Jersey Branch	0.0	2.445	1	2025	22.04.2025	22.04.2025	9.3E-6	false	true	false	
143839916	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	16.04.2025	16.04.2025	8.1E-6	false	true	false	
38459402	3	UBS AG, London Branch	19.0377675	0.0	1	2017		01.01.2025	0.0	false	true	false	
143839954	3	UBS AG Jersey Branch	0.0	4.3094	1	2025	02.05.2025	02.05.2025	2.0E-5	false	true	false	
38459403	3	UBS AG, London Branch	31.4127125	0.0	1	2017		01.01.2025	0.0	false	true	false	
143839955	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
135713367	3	UBS AG, London Branch	100.1	1.6117614424	1	2024	03.07.2026	08.01.2025	7.997	false	true	false	
135713367	3	UBS AG, London Branch	100.1	1.6117614424	1	2024	03.07.2026	02.04.2025	7.214	false	true	false	
135713367	3	UBS AG, London Branch	100.1	1.6117614424	1	2024	03.07.2026	03.07.2025	7.634	false	true	false	
135713367	3	UBS AG, London Branch	100.1	1.6117614424	1	2024	03.07.2026	03.10.2025	7.534	false	true	false	
150655675	3	Vontobel Financial Products Ltd	0.0	3.7122	1	2025	18.06.2026		0.0	false	true	null	
38459400	3	UBS AG, London Branch	69.9160625	0.0	1	2017		01.01.2025	0.0	false	true	false	
38459401	3	UBS AG, London Branch	26.14425	0.0	1	2017		01.01.2025	0.0	false	true	false	
143839953	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143839958	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
135713363	3	UBS AG, London Branch	0.0	1.03	1	2024	03.07.2025	03.07.2025	10.3	false	true	false	
143839959	3	UBS AG Jersey Branch	0.0	4.2818	1	2025	10.06.2025	10.06.2025	5.0E-5	false	true	false	
143839957	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143839962	3	UBS AG Jersey Branch	0.0	2.339	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
38459395	3	UBS AG, London Branch	6.4568375	0.0	1	2017		01.01.2025	0.0	false	true	false	
143839963	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143839960	3	UBS AG Jersey Branch	0.0	2.3433	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
143839961	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
150655665	3	Vontobel Financial Products Ltd	0.0	1.9648	1	2025	18.06.2026		0.0	false	true	null	
38459398	3	UBS AG, London Branch	42.36953	0.0	1	2017		01.01.2025	0.0	false	true	false	
143839966	3	UBS AG Jersey Branch	0.0	4.1349	1	2025	17.04.2025	17.04.2025	5.2E-6	false	true	false	
38459399	3	UBS AG, London Branch	89.86095625	0.0	1	2017		01.01.2025	0.0	false	true	false	
143839967	3	UBS AG Jersey Branch	0.0	4.1349	1	2025	17.04.2025	17.04.2025	5.2E-6	false	true	false	
38459396	3	UBS AG, London Branch	59.497975	0.0	1	2017		01.01.2025	0.0	false	true	false	
143839964	3	UBS AG Jersey Branch	0.0	4.1349	1	2025	17.04.2025	17.04.2025	5.2E-6	false	true	false	
38459397	3	UBS AG, London Branch	89.9599875	0.0	1	2017		01.01.2025	0.0	false	true	false	
143839965	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
143839938	3	UBS AG Jersey Branch	0.0	0.1884	1	2025	08.05.2025	08.05.2025	0.0	false	true	false	
143839939	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143839937	3	UBS AG Jersey Branch	0.0	0.2	1	2025	15.04.2025	15.04.2025	0.0	false	true	false	
143839942	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
143839943	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
150655663	3	Vontobel Financial Products Ltd	0.0	1.9648	1	2025	18.06.2026		0.0	false	true	null	
150655661	3	Vontobel Financial Products Ltd	0.0	1.9648	1	2025	18.06.2026		0.0	false	true	null	
143839946	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
143839944	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
150655648	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	18.12.2026		0.0	false	true	false	
143839945	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143839950	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143839951	3	UBS AG Jersey Branch	0.0	2.4224	1	2025	29.04.2025	29.04.2025	9.3E-6	false	true	false	
143839948	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
143839987	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
143839984	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
135713396	3	UBS AG, London Branch	80.3	0.5067961165	1	2024	03.07.2026	03.01.2025	12.687	false	true	false	
135713396	3	UBS AG, London Branch	80.3	0.5067961165	1	2024	03.07.2026	03.04.2025	12.687	false	true	false	
135713396	3	UBS AG, London Branch	80.3	0.5067961165	1	2024	03.07.2026	03.07.2025	12.687	false	true	false	
135713396	3	UBS AG, London Branch	80.3	0.5067961165	1	2024	03.07.2026	03.10.2025	12.687	false	true	false	
143839985	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
143839990	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
143839988	3	UBS AG Jersey Branch	0.0	2.3433	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
135713392	3	UBS AG, London Branch	0.0	0.5067961165	1	2024	03.07.2026	03.01.2025	2.537	false	true	false	
135713392	3	UBS AG, London Branch	0.0	0.5067961165	1	2024	03.07.2026	03.04.2025	2.537	false	true	false	
135713392	3	UBS AG, London Branch	0.0	0.5067961165	1	2024	03.07.2026	03.07.2025	2.537	false	true	false	
150655634	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	05.06.2026		0.0	false	true	false	
143839995	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
150655632	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	18.12.2026		0.0	false	true	false	
143839998	3	UBS AG Jersey Branch	0.0	4.2351	1	2025	11.07.2025	11.07.2025	8.0E-5	false	true	false	
143839999	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143839996	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
143839997	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143839971	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
143839968	3	UBS AG Jersey Branch	0.0	2.2191	1	2025	10.07.2025	10.07.2025	5.0E-5	false	true	false	
143839969	3	UBS AG Jersey Branch	0.0	2.3433	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
150655630	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	18.06.2027		0.0	false	true	false	
143839975	3	UBS AG Jersey Branch	0.0	2.3433	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
143839978	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
143839979	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
143839976	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
143839977	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
143839982	3	UBS AG Jersey Branch	0.0	4.2913	1	2025	30.05.2025	30.05.2025	4.0E-5	false	true	false	
150655622	3	Vontobel Financial Products Ltd	99.3	3.5334	1	2025	18.12.2026		0.0	false	true	null	
143839983	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
143839980	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
143839981	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
150655621	3	Vontobel Financial Products Ltd	97.9	3.5334	1	2025	18.12.2026		0.0	false	true	null	
143839762	3	UBS AG Jersey Branch	0.0	0.1962	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
143839763	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143839760	3	UBS AG Jersey Branch	0.0	3.7531	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143839761	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143839766	3	UBS AG Jersey Branch	0.0	4.5414	1	2025	08.05.2025	08.05.2025	4.0E-5	false	true	false	
143839764	3	UBS AG Jersey Branch	0.0	4.5091	1	2025	20.05.2025	20.05.2025	5.0E-5	false	true	false	
150655612	3	Vontobel Financial Products Ltd	100.7	0.0	1	2025	18.12.2026		0.0	false	true	false	
143839765	3	UBS AG Jersey Branch	0.0	2.2825	1	2025	08.07.2025	08.07.2025	5.0E-5	false	true	false	
150655602	3	Vontobel Financial Products Ltd	100.2	1.9798	1	2025	18.12.2026		0.0	false	true	null	
143839771	3	UBS AG Jersey Branch	0.0	0.1884	1	2025	08.05.2025	08.05.2025	0.0	false	true	false	
143839768	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143839769	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143839774	3	UBS AG Jersey Branch	0.0	4.3075	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
150655607	3	Vontobel Financial Products Ltd	99.6	1.9802	1	2025	18.12.2026		0.0	false	true	null	
143839772	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143839773	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143839746	3	UBS AG Jersey Branch	0.0	4.237	1	2025	16.06.2025	16.06.2025	5.0E-5	false	true	false	
143839747	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
150655595	3	Vontobel Financial Products Ltd	99.2	1.9804	1	2025	18.12.2026		0.0	false	true	null	
143839744	3	UBS AG Jersey Branch	0.0	9.0042	1	2025	14.05.2025	14.05.2025	3.4E-6	false	true	false	
135713413	3	UBS AG, London Branch	0.0	0.0	1	2024	30.12.2025		0.0	false	true	false	
143839745	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
135713410	3	UBS AG, London Branch	0.0	0.0	1	2024	27.06.2025		0.0	false	true	false	
143839750	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839748	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
143839754	3	UBS AG Jersey Branch	0.0	4.0904	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839752	3	UBS AG Jersey Branch	0.0	4.0904	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839753	3	UBS AG Jersey Branch	103.46	0.0	1	2025	19.10.2026		0.0	false	true	false	
143839759	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
150655588	3	Vontobel Financial Products Ltd	0.0	3.7821	1	2025	19.12.2025	19.12.2025	7.9E-6	false	true	false	
135713417	3	UBS AG, London Branch	36.6	0.0	1	2024	18.06.2027		0.0	false	true	false	
143839794	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
150655579	3	Vontobel Financial Products Ltd	98.6	3.5474	1	2025	18.12.2026		0.0	false	true	null	
143839792	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143839793	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143839798	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	12.05.2025	12.05.2025	2.3E-6	false	true	false	
143839799	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
135713456	3	UBS AG, London Branch	0.0	0.0	1	2024	11.07.2025		0.0	false	true	false	
143839796	3	UBS AG Jersey Branch	0.0	4.5414	1	2025	08.05.2025	08.05.2025	4.0E-5	false	true	false	
143839802	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
150655570	3	Vontobel Financial Products Ltd	0.0	3.8118	1	2025	07.01.2026		0.0	false	true	null	
143839800	3	UBS AG Jersey Branch	0.0	2.5755	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
143839801	3	UBS AG Jersey Branch	0.0	0.1273	1	2025	11.07.2025	11.07.2025	0.0	false	true	false	
143839806	3	UBS AG Jersey Branch	0.0	2.7608	1	2025	24.04.2025	24.04.2025	5.9E-6	false	true	false	
143839807	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
150655572	3	Vontobel Financial Products Ltd	0.0	3.7965	1	2025	29.12.2025	29.12.2025	1.0E-5	false	true	false	
143839805	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143839778	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
143839779	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
143839776	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
59955494	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	24.03.2025		0.0	false	true	false	
143839782	3	UBS AG Jersey Branch	0.0	2.2825	1	2025	08.07.2025	08.07.2025	5.0E-5	false	true	false	
143839783	3	UBS AG Jersey Branch	0.0	2.4899	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
143839780	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
143839786	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143839787	3	UBS AG Jersey Branch	0.0	2.3419	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
143839785	3	UBS AG Jersey Branch	0.0	2.2825	1	2025	08.07.2025	08.07.2025	5.0E-5	false	true	false	
143839790	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	09.05.2025	09.05.2025	2.0E-5	false	true	false	
143839791	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
150655557	3	Vontobel Financial Products Ltd	0.0	3.812	1	2025	07.01.2026		0.0	false	true	null	
143839824	3	UBS AG Jersey Branch	0.0	4.292	1	2025	30.05.2025	30.05.2025	4.0E-5	false	true	false	
143839825	3	UBS AG Jersey Branch	0.0	0.1764	1	2025	02.05.2025	02.05.2025	0.0	false	true	false	
143839830	3	UBS AG Jersey Branch	0.0	2.461	1	2025	16.06.2025	16.06.2025	2.0E-5	false	true	false	
150655550	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	18.12.2026		0.0	false	true	false	
143839831	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
150655548	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	18.12.2026		0.0	false	true	false	
143839829	3	UBS AG Jersey Branch	0.0	2.4655	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
150655549	3	Vontobel Financial Products Ltd	153.06725	0.0	1	2025	04.01.2027		0.0	false	true	false	
135713502	3	UBS AG, London Branch	0.0	5.04	1	2024	20.06.2025	20.06.2025	41.212	false	true	false	
135713503	3	UBS AG, London Branch	0.0	5.04	1	2024	20.06.2025	20.06.2025	41.212	false	true	false	
143839835	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839832	3	UBS AG Jersey Branch	0.0	4.0904	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839833	3	UBS AG Jersey Branch	0.0	1.8041	1	2025	14.05.2025	14.05.2025	2.3E-6	false	true	false	
143839839	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	21.04.2025	21.04.2025	8.0E-6	false	true	false	
143839836	3	UBS AG Jersey Branch	0.0	4.4777	1	2025	14.05.2025	14.05.2025	4.0E-5	false	true	false	
143839837	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	14.05.2025	14.05.2025	2.2E-6	false	true	false	
150655541	3	Vontobel Financial Products Ltd	0.0	2.2691	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
143839810	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
143839811	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
143839809	3	UBS AG Jersey Branch	0.0	3.727	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
143839814	3	UBS AG Jersey Branch	0.0	2.5345	1	2025	11.06.2025	11.06.2025	2.0E-5	false	true	false	
143839815	3	UBS AG Jersey Branch	0.0	4.1331	1	2025	22.04.2025	22.04.2025	5.2E-6	false	true	false	
143839812	3	UBS AG Jersey Branch	0.0	4.0687	1	2025	14.10.2025	14.10.2025	1.6E-4	false	true	false	
150655532	3	Vontobel Financial Products Ltd	0.0	1.1642	1	2025	15.01.2026		0.0	false	true	null	
143839813	3	UBS AG Jersey Branch	0.0	2.7559	1	2025	25.04.2025	25.04.2025	5.9E-6	false	true	false	
143839818	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
150655522	3	Vontobel Financial Products Ltd	95.0	0.0	1	2025	17.12.2027		0.0	false	true	false	
143839819	3	UBS AG Jersey Branch	0.0	5.8668	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
143839816	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
150655521	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	17.06.2027		0.0	false	true	false	
143839820	3	UBS AG Jersey Branch	0.0	0.1652	1	2025	12.05.2025	12.05.2025	0.0	false	true	false	
143839821	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143839859	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839856	3	UBS AG Jersey Branch	0.0	3.5815	1	2025	19.05.2025	19.05.2025	3.1E-6	false	true	false	
143839857	3	UBS AG Jersey Branch	0.0	4.486	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143839863	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839861	3	UBS AG Jersey Branch	0.0	4.237	1	2025	16.06.2025	16.06.2025	5.0E-5	false	true	false	
143839867	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839864	3	UBS AG Jersey Branch	0.0	2.4655	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839865	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839871	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839869	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839843	3	UBS AG Jersey Branch	0.0	4.3002	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
143839840	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	21.04.2025	21.04.2025	8.0E-6	false	true	false	
143839841	3	UBS AG Jersey Branch	0.0	4.0904	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839846	3	UBS AG Jersey Branch	0.0	4.319	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
143839847	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	14.05.2025	14.05.2025	2.2E-6	false	true	false	
143839844	3	UBS AG Jersey Branch	0.0	4.319	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
143839845	3	UBS AG Jersey Branch	0.0	4.319	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
143839851	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839849	3	UBS AG Jersey Branch	0.0	4.0904	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143839855	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143839852	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
142529406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8638333333	1	2025	10.06.2025	07.05.2025	0.3797	false	true	false	
142529406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8638333333	1	2025	10.06.2025	10.06.2025	0.21163	false	true	false	
143840147	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
142529407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.8689438202	1	2025	03.06.2025	07.05.2025	3.75	false	true	false	
142529407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.8689438202	1	2025	03.06.2025	03.06.2025	1.669	false	true	false	
142529404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5656393442	1	2025	08.09.2025	07.04.2025	16.148	false	true	false	
142529404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5656393442	1	2025	08.09.2025	06.05.2025	14.451	false	true	false	
142529404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5656393442	1	2025	08.09.2025	06.06.2025	14.937	false	true	false	
142529404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5656393442	1	2025	08.09.2025	07.07.2025	14.94	false	true	false	
142529404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5656393442	1	2025	08.09.2025	06.08.2025	14.162	false	true	false	
142529404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5656393442	1	2025	08.09.2025	08.09.2025	15.362	false	true	false	
143840145	3	UBS AG Jersey Branch	0.0	4.275	1	2025	08.07.2025	08.07.2025	8.0E-5	false	true	false	
142529405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0674	0.0612865064	1	2025	07.09.2026	10.06.2025	0.23025	false	true	false	
142529405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0674	0.0612865064	1	2025	07.09.2026	08.09.2025	0.23025	false	true	false	
142529405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0674	0.0612865064	1	2025	07.09.2026	08.12.2025	0.23025	false	true	false	
143840150	3	UBS AG Jersey Branch	0.0	4.2976	1	2025	09.06.2025	09.06.2025	5.0E-5	false	true	false	
142529402	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.8772	4.1717704918	1	2025	06.03.2026	08.09.2025	84.613	false	true	false	
143840151	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
142529403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.2421	0.1106967213	1	2025	06.03.2026	08.09.2025	2.828	false	true	false	
143840148	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
142529400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4418978494	1	2025	06.06.2025	06.05.2025	61.203	false	true	false	
142529400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4418978494	1	2025	06.06.2025	06.06.2025	31.076	false	true	false	
143840149	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
142529401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4430752688	1	2025	06.06.2025	06.05.2025	6.12	false	true	false	
142529401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4430752688	1	2025	06.06.2025	06.06.2025	3.107	false	true	false	
142529398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.49	0.0616856187	1	2025	03.09.2027	03.04.2025	0.55502	false	true	false	
142529398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.49	0.0616856187	1	2025	03.09.2027	05.05.2025	0.64041	false	true	false	
142529398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.49	0.0616856187	1	2025	03.09.2027	03.06.2025	0.64041	false	true	false	
142529398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.49	0.0616856187	1	2025	03.09.2027	03.07.2025	0.64041	false	true	false	
142529398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.49	0.0616856187	1	2025	03.09.2027	04.08.2025	0.64041	false	true	false	
142529398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.49	0.0616856187	1	2025	03.09.2027	03.09.2025	0.64041	false	true	false	
142529398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.49	0.0616856187	1	2025	03.09.2027	03.10.2025	0.64041	false	true	false	
142529398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.49	0.0616856187	1	2025	03.09.2027	03.11.2025	0.64041	false	true	false	
142529398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.49	0.0616856187	1	2025	03.09.2027	03.12.2025	0.64041	false	true	false	
150655986	3	Vontobel Financial Products Ltd	99.4	3.5334	1	2025	21.12.2026		0.0	false	true	null	
142529399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	66.0181	0.1111	1	2025	06.03.2026		0.0	false	true	null	
143840155	3	UBS AG Jersey Branch	0.0	4.5578	1	2025	15.04.2025	15.04.2025	1.0E-5	false	true	false	
143840152	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
142529396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4426827956	1	2025	06.06.2025	06.05.2025	6.12	false	true	false	
142529396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4426827956	1	2025	06.06.2025	06.06.2025	3.107	false	true	false	
143840153	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
142529397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4430752688	1	2025	06.06.2025	06.05.2025	61.207	false	true	false	
142529397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4430752688	1	2025	06.06.2025	06.06.2025	31.078	false	true	false	
142529394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1762	0.1106967213	1	2025	06.03.2026	08.09.2025	2.828	false	true	false	
143840159	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
142529395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.4252	0.1106967213	1	2025	06.03.2026	08.09.2025	2.828	false	true	false	
143840156	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
142529392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	53.7613	0.1131898907	1	2025	06.03.2026	08.09.2025	2.891	false	true	false	
142529393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4479	1	2025	03.06.2025	03.06.2025	8.928	false	true	false	
124968035	3	Banque Cantonale Vaudoise	0.0	0.8118723994	1	2023	21.02.2025	21.02.2025	4.065	false	true	true	
143840131	3	UBS AG Jersey Branch	0.0	0.1767	1	2025	08.07.2025	08.07.2025	0.0	false	true	false	
142529391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9062	0.1437016574	1	2025	30.03.2026	30.06.2025	1.806	false	true	false	
142529391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9062	0.1437016574	1	2025	30.03.2026	29.09.2025	1.806	false	true	false	
142529391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9062	0.1437016574	1	2025	30.03.2026	29.12.2025	1.806	false	true	false	
143840128	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
142529388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6593	0.1106925207	1	2025	06.03.2026	06.06.2025	0.2775	false	true	false	
142529388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6593	0.1106925207	1	2025	06.03.2026	08.09.2025	0.28366	false	true	false	
142529388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6593	0.1106925207	1	2025	06.03.2026	08.12.2025	0.2775	false	true	false	
142529389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3523	0.1106925207	1	2025	06.03.2026	06.06.2025	0.2775	false	true	false	
142529389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3523	0.1106925207	1	2025	06.03.2026	08.09.2025	0.2775	false	true	false	
142529389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3523	0.1106925207	1	2025	06.03.2026	08.12.2025	0.2775	false	true	false	
143840134	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
142529386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4225	0.1131855955	1	2025	06.03.2026	06.06.2025	1.418	false	true	false	
142529386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4225	0.1131855955	1	2025	06.03.2026	08.09.2025	1.418	false	true	false	
142529386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4225	0.1131855955	1	2025	06.03.2026	08.12.2025	1.418	false	true	false	
135713539	3	UBS AG, London Branch	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
143840135	3	UBS AG Jersey Branch	0.0	0.1884	1	2025	08.05.2025	08.05.2025	0.0	false	true	false	
142529387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.937592417	1	2025	08.09.2026	07.04.2025	15.08	false	true	false	
142529387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.937592417	1	2025	08.09.2026	06.05.2025	13.496	false	true	false	
142529387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.937592417	1	2025	08.09.2026	06.06.2025	13.949	false	true	false	
142529387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.937592417	1	2025	08.09.2026	07.07.2025	13.952	false	true	false	
142529387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.937592417	1	2025	08.09.2026	06.08.2025	13.225	false	true	false	
142529387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.937592417	1	2025	08.09.2026	08.09.2025	14.346	false	true	false	
142529387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.937592417	1	2025	08.09.2026	06.10.2025	12.576	false	true	false	
142529384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5115267379	1	2025	08.09.2025	06.06.2025	45.248	false	true	false	
142529384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5115267379	1	2025	08.09.2025	08.09.2025	44.575	false	true	false	
142529385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3236	4.1794903047	1	2025	06.03.2026	06.06.2025	431.34	false	true	false	
142529385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3236	4.1794903047	1	2025	06.03.2026	08.09.2025	415.88	false	true	false	
142529385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3236	4.1794903047	1	2025	06.03.2026	08.12.2025	423.22	false	true	false	
143840138	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.04.2025	14.04.2025	8.1E-6	false	true	false	
142529382	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5538	2.0770095628	1	2025	06.03.2026	08.09.2025	9.895	false	true	false	
143840139	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	23.04.2025	23.04.2025	1.0E-5	false	true	false	
142529383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2565	0.118375683	1	2025	06.03.2026	08.09.2025	3.024	false	true	false	
142529380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	119.7056	0.1136	1	2025	06.03.2026		0.0	false	true	null	
142529381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.0969	0.1132896174	1	2025	06.03.2026	08.09.2025	5.788	false	true	false	
143840142	3	UBS AG Jersey Branch	0.0	4.275	1	2025	08.07.2025	08.07.2025	8.0E-5	false	true	false	
142529378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2857	0.0734052044	1	2025	03.09.2026	03.06.2025	0.2651	false	true	false	
142529378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2857	0.0734052044	1	2025	03.09.2026	03.09.2025	0.27425	false	true	false	
142529378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2857	0.0734052044	1	2025	03.09.2026	03.12.2025	0.27425	false	true	false	
135713547	3	UBS AG, London Branch	0.0	0.0	1	2024	30.09.2025		0.0	false	true	false	
142529379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7799776536	1	2025	04.09.2025	04.06.2025	8.731	false	true	false	
142529379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7799776536	1	2025	04.09.2025	04.09.2025	8.803	false	true	false	
143840140	3	UBS AG Jersey Branch	0.0	2.4675	1	2025	15.04.2025	15.04.2025	0.0	false	true	false	
142529376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5046951871	1	2025	08.09.2025	06.06.2025	9.042	false	true	false	
142529376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5046951871	1	2025	08.09.2025	08.09.2025	8.908	false	true	false	
143840141	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
142529377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7731396648	1	2025	04.09.2025	04.06.2025	8.725	false	true	false	
142529377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7731396648	1	2025	04.09.2025	04.09.2025	8.796	false	true	false	
142529374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3426	0.1183711911	1	2025	06.03.2026	06.06.2025	0.29675	false	true	false	
142529374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3426	0.1183711911	1	2025	06.03.2026	08.09.2025	0.30334	false	true	false	
142529374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3426	0.1183711911	1	2025	06.03.2026	08.12.2025	0.29675	false	true	false	
142529375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3599	0.1071	1	2025	03.09.2026		0.0	false	true	null	
143840179	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
143840176	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4746363636	1	2025	15.09.2025	13.06.2025	44.431	false	true	false	
142529372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4746363636	1	2025	15.09.2025	15.09.2025	44.432	false	true	false	
143840177	3	UBS AG Jersey Branch	0.0	4.3056	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142529373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4742459893	1	2025	15.09.2025	13.06.2025	8.885	false	true	false	
142529373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4742459893	1	2025	15.09.2025	15.09.2025	8.886	false	true	false	
142529370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.82	0.176311	1	2025	12.03.2026		0.0	false	true	null	
143840182	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
142529371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	74.839	0.1157783933	1	2025	06.03.2026	08.09.2025	2.902	false	true	false	
143840180	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	12.05.2025	12.05.2025	2.3E-6	false	true	false	
142529368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.520043956	1	2025	10.03.2026	10.06.2025	0.0	false	true	false	
142529368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.520043956	1	2025	10.03.2026	10.06.2025	8.58	false	true	false	
143840181	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
142529369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4957165775	1	2025	08.09.2025	06.06.2025	9.032	false	true	false	
142529369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4957165775	1	2025	08.09.2025	08.09.2025	8.898	false	true	false	
143840186	3	UBS AG Jersey Branch	0.0	3.7762	1	2025	16.04.2025	16.04.2025	4.8E-6	false	true	false	
142529366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2809447115	1	2025	29.09.2025	08.09.2025	4.079	false	true	false	
142529366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2809447115	1	2025	29.09.2025	29.09.2025	0.46056	false	true	false	
150655954	3	Vontobel Financial Products Ltd	99.3	1.9813	1	2025	21.12.2026		0.0	false	true	null	
142529367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3549	1	2025	03.09.2025	03.09.2025	23.309	false	true	false	
143840187	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
143840184	3	UBS AG Jersey Branch	0.0	4.1349	1	2025	17.04.2025	17.04.2025	5.2E-6	false	true	false	
142529364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2306	4.1824819944	1	2025	06.03.2026	08.09.2025	16.647	false	true	false	
143840190	3	UBS AG Jersey Branch	0.0	2.2191	1	2025	10.07.2025	10.07.2025	5.0E-5	false	true	false	
142529363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.57	0.208132	1	2025	17.03.2026		0.0	false	true	null	
143840191	3	UBS AG Jersey Branch	0.0	2.2191	1	2025	10.07.2025	10.07.2025	5.0E-5	false	true	false	
143840188	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	22.05.2025	22.05.2025	4.0E-5	false	true	false	
142529360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2536470588	1	2025	06.03.2026	07.04.2025	0.09582	false	true	false	
142529360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2536470588	1	2025	06.03.2026	06.05.2025	0.08983	false	true	false	
142529360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2536470588	1	2025	06.03.2026	06.06.2025	0.08983	false	true	false	
142529360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2536470588	1	2025	06.03.2026	07.07.2025	0.08983	false	true	false	
142529360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2536470588	1	2025	06.03.2026	06.08.2025	0.08983	false	true	false	
143840189	3	UBS AG Jersey Branch	0.0	4.1349	1	2025	17.04.2025	17.04.2025	5.2E-6	false	true	false	
142529361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.5589	0.0997267759	1	2025	12.03.2026	12.09.2025	5.041	false	true	false	
143840162	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
142529358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4618	0.1057103825	1	2025	06.03.2026	08.09.2025	2.7	false	true	false	
150655946	3	Vontobel Financial Products Ltd	99.1	1.9655	1	2025	20.07.2026		0.0	false	true	null	
143840163	3	UBS AG Jersey Branch	0.0	4.275	1	2025	08.07.2025	08.07.2025	8.0E-5	false	true	false	
142529359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.09	0.156310536	1	2025	17.09.2026	17.09.2025	1.174	false	true	false	
143840160	3	UBS AG Jersey Branch	0.0	5.808	1	2025	15.04.2025	15.04.2025	2.1E-6	false	true	false	
142529356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9272087912	1	2025	03.09.2025	07.04.2025	1.769	false	true	false	
142529356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9272087912	1	2025	03.09.2025	06.05.2025	1.757	false	true	false	
142529356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9272087912	1	2025	03.09.2025	06.06.2025	0.0	false	true	false	
142529356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9272087912	1	2025	03.09.2025	06.06.2025	1.763	false	true	false	
142529357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	54.8588	2.0678043478	1	2025	09.03.2026	08.09.2025	9.851	false	true	false	
143840166	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
142529354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.23	0.156310536	1	2025	17.09.2026	17.06.2025	0.58725	false	true	false	
142529354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.23	0.156310536	1	2025	17.09.2026	17.09.2025	0.58725	false	true	false	
142529354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.23	0.156310536	1	2025	17.09.2026	17.12.2025	0.58725	false	true	false	
142529355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.81	0.208132	1	2025	17.03.2026		0.0	false	true	null	
139645796	3	Koenigreich Spanien	0.0	0.0	1	2024	07.11.2025	07.11.2025	0.0	false	true	false	
143840164	3	UBS AG Jersey Branch	0.0	4.3069	1	2025	14.04.2025	14.04.2025	8.1E-6	false	true	false	
142529353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.31	0.15464695	1	2025	17.09.2026	17.09.2025	1.162	false	true	false	
143840170	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	22.05.2025	22.05.2025	4.0E-5	false	true	false	
142529350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0002	0.1158781163	1	2025	06.03.2026	06.06.2025	0.2905	false	true	false	
142529350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0002	0.1158781163	1	2025	06.03.2026	08.09.2025	0.2905	false	true	false	
142529350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0002	0.1158781163	1	2025	06.03.2026	08.12.2025	0.2905	false	true	false	
150655938	3	Vontobel Financial Products Ltd	99.3	1.9833	1	2025	21.12.2026		0.0	false	true	null	
143840171	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.34	0.15464695	1	2025	17.09.2026	17.06.2025	0.581	false	true	false	
142529351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.34	0.15464695	1	2025	17.09.2026	17.09.2025	0.581	false	true	false	
142529351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.34	0.15464695	1	2025	17.09.2026	17.12.2025	0.581	false	true	false	
150655939	3	Vontobel Financial Products Ltd	0.0	1.9498	1	2025	19.03.2026		0.0	false	true	null	
143840168	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.91	0.15464695	1	2025	17.09.2026	17.06.2025	0.581	false	true	false	
142529348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.91	0.15464695	1	2025	17.09.2026	17.09.2025	0.581	false	true	false	
142529348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.91	0.15464695	1	2025	17.09.2026	17.12.2025	0.581	false	true	false	
143840169	3	UBS AG Jersey Branch	0.0	5.854	1	2025	02.05.2025	02.05.2025	8.7E-6	false	true	false	
142529349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.463876344	1	2025	04.06.2025	05.05.2025	6.211	false	true	false	
142529349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.463876344	1	2025	04.06.2025	04.06.2025	2.992	false	true	false	
143840174	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	22.05.2025	22.05.2025	4.0E-5	false	true	false	
143840175	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7773631284	1	2025	04.09.2025	04.06.2025	87.293	false	true	false	
142529347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7773631284	1	2025	04.09.2025	04.09.2025	88.011	false	true	false	
143840172	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	22.05.2025	22.05.2025	4.0E-5	false	true	false	
142529345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2293	1	2025	03.07.2025	03.07.2025	0.75386	false	true	false	
143840173	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	22.05.2025	22.05.2025	4.0E-5	false	true	false	
143840210	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3094	0.129046448	1	2025	05.03.2026	05.09.2025	3.261	false	true	false	
142529343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.88	0.0718002773	1	2025	05.03.2027	07.04.2025	0.11983	false	true	false	
142529343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.88	0.0718002773	1	2025	05.03.2027	05.05.2025	0.11983	false	true	false	
142529343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.88	0.0718002773	1	2025	05.03.2027	05.06.2025	0.11983	false	true	false	
142529343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.88	0.0718002773	1	2025	05.03.2027	07.07.2025	0.11983	false	true	false	
142529343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.88	0.0718002773	1	2025	05.03.2027	05.08.2025	0.11983	false	true	false	
142529343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.88	0.0718002773	1	2025	05.03.2027	05.09.2025	0.11983	false	true	false	
142529343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.88	0.0718002773	1	2025	05.03.2027	06.10.2025	0.11983	false	true	false	
142529343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.88	0.0718002773	1	2025	05.03.2027	05.11.2025	0.11983	false	true	false	
142529343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.88	0.0718002773	1	2025	05.03.2027	05.12.2025	0.11983	false	true	false	
142529340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9576344086	1	2025	05.06.2025	05.05.2025	0.40778	false	true	false	
142529340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9576344086	1	2025	05.06.2025	05.06.2025	0.20723	false	true	false	
143840209	3	UBS AG Jersey Branch	0.0	0.1652	1	2025	13.05.2025	13.05.2025	0.0	false	true	false	
142529341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5221827956	1	2025	03.06.2025	05.05.2025	3.902	false	true	false	
142529341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5221827956	1	2025	03.06.2025	03.06.2025	1.807	false	true	false	
143840214	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5229677419	1	2025	03.06.2025	05.05.2025	3.902	false	true	false	
142529338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5229677419	1	2025	03.06.2025	03.06.2025	1.808	false	true	false	
142529339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6124216216	1	2025	05.09.2025	05.06.2025	9.021	false	true	false	
142529339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6124216216	1	2025	05.09.2025	05.09.2025	8.777	false	true	false	
143840212	3	UBS AG Jersey Branch	0.0	4.3097	1	2025	21.04.2025	21.04.2025	8.0E-6	false	true	false	
142529336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4575967741	1	2025	04.06.2025	05.05.2025	62.096	false	true	false	
142529336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4575967741	1	2025	04.06.2025	04.06.2025	29.914	false	true	false	
143840213	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2573701657	1	2025	05.03.2026	05.06.2025	0.3235	false	true	false	
142529337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2573701657	1	2025	05.03.2026	05.09.2025	0.3235	false	true	false	
150655933	3	Vontobel Financial Products Ltd	98.2	1.9691	1	2025	26.06.2026		0.0	false	true	null	
142529334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.22	0.2141157024	1	2025	16.03.2026	14.04.2025	0.89958	false	true	false	
142529334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.22	0.2141157024	1	2025	16.03.2026	14.05.2025	0.89958	false	true	false	
142529334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.22	0.2141157024	1	2025	16.03.2026	16.06.2025	0.89958	false	true	false	
142529334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.22	0.2141157024	1	2025	16.03.2026	14.07.2025	0.89958	false	true	false	
142529334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.22	0.2141157024	1	2025	16.03.2026	14.08.2025	0.89958	false	true	false	
142529334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.22	0.2141157024	1	2025	16.03.2026	15.09.2025	0.89958	false	true	false	
142529334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.22	0.2141157024	1	2025	16.03.2026	14.10.2025	0.89958	false	true	false	
142529334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.22	0.2141157024	1	2025	16.03.2026	14.11.2025	0.89958	false	true	false	
142529334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.22	0.2141157024	1	2025	16.03.2026	15.12.2025	0.89958	false	true	false	
142529335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1469	1	2025	30.12.2025	30.12.2025	16.409	false	true	false	
143840219	3	UBS AG Jersey Branch	0.0	2.2191	1	2025	11.07.2025	11.07.2025	5.0E-5	false	true	false	
150655923	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	22.12.2026		0.0	false	true	false	
59955416	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	10.03.2025		0.0	false	true	false	
142529332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.75	0.0848475836	1	2025	02.09.2026	05.06.2025	0.317	false	true	false	
142529332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.75	0.0848475836	1	2025	02.09.2026	05.09.2025	0.317	false	true	false	
142529332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.75	0.0848475836	1	2025	02.09.2026	05.12.2025	0.317	false	true	false	
142529333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3682	1	2025	03.09.2025	03.09.2025	17.503	false	true	false	
143840217	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
150655921	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	19.11.2026		0.0	false	true	false	
142529330	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3667756756	1	2025	03.09.2025	03.06.2025	0.46856	false	true	false	
142529330	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3667756756	1	2025	03.09.2025	03.09.2025	0.46856	false	true	false	
142529331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9351	0.1258551912	1	2025	03.03.2026	03.09.2025	0.63618	false	true	false	
142529328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4183494623	1	2025	12.06.2025	12.05.2025	31.283	false	true	false	
142529328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4183494623	1	2025	12.06.2025	12.06.2025	15.325	false	true	false	
135713625	3	UBS AG, London Branch	106.28	0.0	1	2024	10.06.2026		0.0	false	true	false	
142529329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.0624	0.0775690607	1	2025	07.09.2026	05.06.2025	0.2925	false	true	false	
142529329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.0624	0.0775690607	1	2025	07.09.2026	05.09.2025	0.2925	false	true	false	
142529329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.0624	0.0775690607	1	2025	07.09.2026	05.12.2025	0.2925	false	true	false	
143840194	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4195268817	1	2025	12.06.2025	12.05.2025	62.571	false	true	false	
142529326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4195268817	1	2025	12.06.2025	12.06.2025	30.652	false	true	false	
150655914	3	Vontobel Financial Products Ltd	0.0	3.6781	1	2025	26.06.2026		0.0	false	true	null	
143840195	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4064900662	1	2025	03.10.2025	07.04.2025	0.14208	false	true	false	
142529327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4064900662	1	2025	03.10.2025	05.05.2025	0.14208	false	true	false	
142529327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4064900662	1	2025	03.10.2025	05.06.2025	0.14208	false	true	false	
142529327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4064900662	1	2025	03.10.2025	07.07.2025	0.14208	false	true	false	
142529327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4064900662	1	2025	03.10.2025	05.08.2025	0.14208	false	true	false	
143840192	3	UBS AG Jersey Branch	0.0	2.2191	1	2025	10.07.2025	10.07.2025	5.0E-5	false	true	false	
142529324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4218817204	1	2025	12.06.2025	12.05.2025	6.257	false	true	false	
142529324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4218817204	1	2025	12.06.2025	12.06.2025	3.065	false	true	false	
150655912	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	26.06.2026		0.0	false	true	false	
143840193	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.04.2029		0.0	false	true	false	
142529325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4199193548	1	2025	12.06.2025	12.05.2025	62.572	false	true	false	
142529325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4199193548	1	2025	12.06.2025	12.06.2025	30.653	false	true	false	
150655913	3	Vontobel Financial Products Ltd	0.0	1.9719	1	2025	26.06.2026		0.0	false	true	null	
133356711	3	Banque Cantonale Vaudoise	0.0	0.5492371705	1	2024	13.03.2026	13.03.2025	2.75	false	true	true	
133356711	3	Banque Cantonale Vaudoise	0.0	0.5492371705	1	2024	13.03.2026	13.06.2025	2.75	false	true	true	
133356711	3	Banque Cantonale Vaudoise	0.0	0.5492371705	1	2024	13.03.2026	15.09.2025	2.75	false	true	true	
143840199	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.26	2.1538171745	1	2025	12.03.2026	12.09.2025	10.089	false	true	false	
150655919	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	21.12.2026		0.0	false	true	false	
143840196	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142529320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9317311827	1	2025	05.06.2025	05.05.2025	0.39675	false	true	false	
142529320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9317311827	1	2025	05.06.2025	05.06.2025	0.20162	false	true	false	
142529318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.68	0.1204436229	1	2025	11.09.2026	11.06.2025	2.262	false	true	false	
142529318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.68	0.1204436229	1	2025	11.09.2026	11.09.2025	2.262	false	true	false	
142529318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.68	0.1204436229	1	2025	11.09.2026	11.12.2025	2.262	false	true	false	
143840203	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142529319	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.1204436229	1	2025	11.09.2026	11.09.2025	0.905	false	true	false	
143840200	3	UBS AG Jersey Branch	0.0	2.5465	1	2025	07.10.2025	07.10.2025	7.0E-5	false	true	false	
143840201	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143840201	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	17.04.2025	0.0	false	true	false	
143840206	3	UBS AG Jersey Branch	0.0	4.3095	1	2025	21.04.2025	21.04.2025	8.0E-6	false	true	false	
143840207	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
143840204	3	UBS AG Jersey Branch	0.0	4.3095	1	2025	21.04.2025	21.04.2025	8.0E-6	false	true	false	
143840205	3	UBS AG Jersey Branch	0.0	4.3095	1	2025	21.04.2025	21.04.2025	8.0E-6	false	true	false	
143840242	3	UBS AG Jersey Branch	0.0	4.1739	1	2025	11.07.2025	11.07.2025	8.0E-5	false	true	false	
143840243	3	UBS AG Jersey Branch	0.0	4.1739	1	2025	11.07.2025	11.07.2025	8.0E-5	false	true	false	
150655899	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	21.12.2026		0.0	false	true	false	
143840240	3	UBS AG Jersey Branch	0.0	2.3743	1	2025	02.05.2025	02.05.2025	9.3E-6	false	true	false	
150655896	3	Vontobel Financial Products Ltd	99.5	1.9811	1	2025	21.12.2026		0.0	false	true	null	
143840241	3	UBS AG Jersey Branch	0.0	4.306	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
150655897	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	21.12.2026		0.0	false	true	false	
143840246	3	UBS AG Jersey Branch	0.0	2.3142	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
143840247	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	11.07.2025	11.07.2025	1.1E-4	false	true	false	
150655900	3	Vontobel Financial Products Ltd	99.5	1.9811	1	2025	21.12.2026		0.0	false	true	null	
143840245	3	UBS AG Jersey Branch	0.0	2.3142	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
143840250	3	UBS AG Jersey Branch	0.0	4.306	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
150655890	3	Vontobel Financial Products Ltd	98.8	1.9811	1	2025	21.12.2026		0.0	false	true	null	
143840251	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143840248	3	UBS AG Jersey Branch	0.0	4.1739	1	2025	11.07.2025	11.07.2025	8.0E-5	false	true	false	
150655888	3	Vontobel Financial Products Ltd	99.3	1.9811	1	2025	21.12.2026		0.0	false	true	null	
59955449	3	Leonteq Securities AG, Guernsey Branch	31.81	0.0	1	2021	18.03.2026		0.0	false	true	false	
133356697	3	Banca Credinvest SA	78.3481	0.0	1	2024			0.0	false	true	null	
150655889	3	Vontobel Financial Products Ltd	99.5	1.9811	1	2025	21.12.2026		0.0	false	true	null	
143840254	3	UBS AG Jersey Branch	0.0	0.1397	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
150655894	3	Vontobel Financial Products Ltd	99.1	1.9811	1	2025	21.12.2026		0.0	false	true	null	
143840255	3	UBS AG Jersey Branch	0.0	0.4788	1	2025	19.05.2025	19.05.2025	2.3E-6	false	true	false	
150655895	3	Vontobel Financial Products Ltd	98.9	1.9811	1	2025	21.12.2026		0.0	false	true	null	
123395124	3	Vontobel Financial Products Ltd	87.3102088191	0.0	1	2022			0.0	false	true	false	
143840252	3	UBS AG Jersey Branch	0.0	3.7243	1	2025	22.04.2025	22.04.2025	4.8E-6	false	true	false	
150655892	3	Vontobel Financial Products Ltd	99.7	1.9811	1	2025	21.12.2026		0.0	false	true	null	
59955424	3	Leonteq Securities AG, Guernsey Branch	87.77	0.0	1	2021	07.05.2027		0.0	false	true	false	
59955425	3	Leonteq Securities AG, Guernsey Branch	77.8	0.0	1	2021	07.05.2027		0.0	false	true	false	
143840225	3	UBS AG Jersey Branch	0.0	4.2443	1	2025	12.06.2025	12.06.2025	5.0E-5	false	true	false	
143840231	3	UBS AG Jersey Branch	0.0	2.3142	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
143840228	3	UBS AG Jersey Branch	0.0	4.1189	1	2025	09.10.2025	09.10.2025	2.1E-4	false	true	false	
143840234	3	UBS AG Jersey Branch	0.0	4.3616	1	2025	12.06.2025	12.06.2025	7.0E-5	false	true	false	
150655874	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	21.12.2026		0.0	false	true	false	
143840235	3	UBS AG Jersey Branch	0.0	2.1715	1	2025	11.07.2025	11.07.2025	4.0E-5	false	true	false	
143840232	3	UBS AG Jersey Branch	0.0	2.2567	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143840233	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
143840239	3	UBS AG Jersey Branch	0.0	4.2443	1	2025	12.06.2025	12.06.2025	5.0E-5	false	true	false	
143840236	3	UBS AG Jersey Branch	0.0	4.0617	1	2025	19.05.2025	19.05.2025	2.0E-5	false	true	false	
142529534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4087292817	1	2025	12.09.2025	12.06.2025	0.51375	false	true	false	
142529534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4087292817	1	2025	12.09.2025	12.09.2025	0.51375	false	true	false	
142529535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.131	0.173639	1	2025	12.03.2026		0.0	false	true	null	
38459848	3	UBS AG, London Branch	7.811585	0.0	1	2017		01.01.2025	0.0	false	true	false	
142529532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6812336065	1	2025	11.07.2025	12.06.2025	0.57392	false	true	false	
142529532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6812336065	1	2025	11.07.2025	11.07.2025	0.18091	false	true	false	
38459849	3	UBS AG, London Branch	16.874925	0.0	1	2017		01.01.2025	0.0	false	true	false	
143840017	3	UBS AG Jersey Branch	0.0	2.2744	1	2025	20.06.2025	20.06.2025	3.0E-5	false	true	false	
142529533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8817	2.1185152354	1	2025	12.03.2026	12.06.2025	5.001	false	true	false	
142529533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8817	2.1185152354	1	2025	12.03.2026	12.09.2025	4.962	false	true	false	
142529533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8817	2.1185152354	1	2025	12.03.2026	12.12.2025	4.961	false	true	false	
142529530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.3355	4.0519445983	1	2025	12.03.2026	12.09.2025	16.185	false	true	false	
142529531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.244138	1	2025	13.06.2025	13.06.2025	31.102	false	true	false	
143840023	3	UBS AG Jersey Branch	0.0	2.6921	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
142529528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.2715	0.168497	1	2025	12.03.2026		0.0	false	true	null	
143840020	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
142529529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9449999999	1	2025	13.06.2025	14.04.2025	4.159	false	true	false	
142529529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9449999999	1	2025	13.06.2025	13.05.2025	4.025	false	true	false	
142529529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9449999999	1	2025	13.06.2025	13.06.2025	4.025	false	true	false	
38459842	3	UBS AG, London Branch	184.49521875	0.0	1	2017		01.01.2025	0.0	false	true	false	
142529526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.4429	4.0	1	2025	11.03.2026		0.0	false	true	null	
143840026	3	UBS AG Jersey Branch	0.0	2.442	1	2025	22.04.2025	22.04.2025	9.3E-6	false	true	false	
150655858	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	21.12.2026		0.0	false	true	false	
38459843	3	UBS AG, London Branch	54.300815	0.0	1	2017		01.01.2025	0.0	false	true	false	
142529527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8863	0.0646802218	1	2025	18.09.2026	18.06.2025	0.243	false	true	false	
142529527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8863	0.0646802218	1	2025	18.09.2026	18.09.2025	0.243	false	true	false	
142529527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8863	0.0646802218	1	2025	18.09.2026	18.12.2025	0.243	false	true	false	
1760144	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2004		09.01.2025	0.0	false	true	false	
38459840	3	UBS AG, London Branch	6.6945125	0.0	1	2017		01.01.2025	0.0	false	true	false	
143840024	3	UBS AG Jersey Branch	0.0	0.1677	1	2025	09.05.2025	09.05.2025	0.0	false	true	false	
142529524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4723314917	1	2025	11.09.2025	11.06.2025	8.729	false	true	false	
142529524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4723314917	1	2025	11.09.2025	11.09.2025	8.476	false	true	false	
38459841	3	UBS AG, London Branch	17.4215775	0.0	1	2017		01.01.2025	0.0	false	true	false	
142529525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.123306	1	2025	30.12.2025	30.12.2025	0.9932	false	true	false	
143840025	3	UBS AG Jersey Branch	0.0	4.3095	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
38459846	3	UBS AG, London Branch	12.0184325	0.0	1	2017		01.01.2025	0.0	false	true	false	
142529522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.405943	1	2025	11.06.2025	11.06.2025	9.028	false	true	false	
143840030	3	UBS AG Jersey Branch	0.0	2.442	1	2025	22.04.2025	22.04.2025	9.3E-6	false	true	false	
38459847	3	UBS AG, London Branch	119.550525	0.0	1	2017		01.01.2025	0.0	false	true	false	
143840031	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4121648648	1	2025	10.09.2025	10.06.2025	88.333	false	true	false	
142529523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4121648648	1	2025	10.09.2025	10.09.2025	85.679	false	true	false	
150655863	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	21.12.2026		0.0	false	true	false	
38459844	3	UBS AG, London Branch	46.663525	0.0	1	2017		01.01.2025	0.0	false	true	false	
143840028	3	UBS AG Jersey Branch	0.0	2.2191	1	2025	11.07.2025	11.07.2025	5.0E-5	false	true	false	
142529520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4628	0.1057190082	1	2025	13.03.2026	13.06.2025	0.27242	false	true	false	
142529520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4628	0.1057190082	1	2025	13.03.2026	15.09.2025	0.2665	false	true	false	
142529520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4628	0.1057190082	1	2025	13.03.2026	15.12.2025	0.2665	false	true	false	
38459845	3	UBS AG, London Branch	39.47385625	0.0	1	2017		01.01.2025	0.0	false	true	false	
142529521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.98	0.106558	1	2025	11.03.2026		0.0	false	true	null	
143840029	3	UBS AG Jersey Branch	0.0	4.1331	1	2025	22.04.2025	22.04.2025	5.2E-6	false	true	false	
135713670	3	UBS AG, London Branch	328.73	0.0	1	2024	09.06.2028		0.0	false	true	false	
142529518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.3107	4.007908	1	2025	11.03.2026		0.0	false	true	null	
143840002	3	UBS AG Jersey Branch	0.0	2.4269	1	2025	25.04.2025	25.04.2025	9.4E-6	false	true	false	
142529519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.405925	1	2025	11.06.2025	11.06.2025	9.028	false	true	false	
143840003	3	UBS AG Jersey Branch	0.0	2.3433	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
143840000	3	UBS AG Jersey Branch	0.0	2.6921	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
142529516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.6913	3.9990437158	1	2025	11.03.2026	11.09.2025	160.89	false	true	false	
143840001	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.407627027	1	2025	11.09.2025	11.06.2025	8.804	false	true	false	
142529517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.407627027	1	2025	11.09.2025	11.09.2025	8.549	false	true	false	
150655849	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	07.01.2027		0.0	false	true	false	
142529514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.5221	0.103964	1	2025	11.03.2026		0.0	false	true	null	
143840006	3	UBS AG Jersey Branch	0.0	2.6921	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
143840007	3	UBS AG Jersey Branch	0.0	3.7449	1	2025	24.04.2025	24.04.2025	4.9E-6	false	true	false	
142529515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5464	0.0638151571	1	2025	11.09.2026	11.06.2025	0.23975	false	true	false	
142529515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5464	0.0638151571	1	2025	11.09.2026	11.09.2025	0.23975	false	true	false	
142529515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5464	0.0638151571	1	2025	11.09.2026	11.12.2025	0.23975	false	true	false	
142529512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.3616	0.111261	1	2025	11.03.2026		0.0	false	true	null	
143840004	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	18.04.2025	18.04.2025	8.0E-6	false	true	false	
142529513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.122627	1	2025	30.12.2025	30.12.2025	19.754	false	true	false	
143840005	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	18.04.2025	18.04.2025	8.0E-6	false	true	false	
143840010	3	UBS AG Jersey Branch	0.0	0.185	1	2025	25.04.2025	25.04.2025	0.0	false	true	false	
142529510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3413297297	1	2025	18.09.2025	18.06.2025	5.22	false	true	false	
142529510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3413297297	1	2025	18.09.2025	18.09.2025	5.174	false	true	false	
142529511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2951129032	1	2025	11.06.2025	12.05.2025	31.571	false	true	false	
142529511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2951129032	1	2025	11.06.2025	11.06.2025	14.845	false	true	false	
143840008	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8343978494	1	2025	11.06.2025	12.05.2025	0.36112	false	true	false	
142529508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8343978494	1	2025	11.06.2025	11.06.2025	0.17473	false	true	false	
143840009	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.8748131868	1	2025	11.03.2026	11.06.2025	0.0	false	true	false	
142529509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.8748131868	1	2025	11.03.2026	11.06.2025	8.223	false	true	false	
143840014	3	UBS AG Jersey Branch	0.0	2.3447	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
142529506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4165054054	1	2025	11.09.2025	11.06.2025	8.814	false	true	false	
142529506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4165054054	1	2025	11.09.2025	11.09.2025	8.558	false	true	false	
142529507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.161252	1	2025	11.09.2025	11.09.2025	0.80626	false	true	false	
143840015	3	UBS AG Jersey Branch	0.0	0.185	1	2025	25.04.2025	25.04.2025	0.0	false	true	false	
142529504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5552	0.106381	1	2025	11.03.2026		0.0	false	true	null	
143840012	3	UBS AG Jersey Branch	0.0	2.3447	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
143840013	3	UBS AG Jersey Branch	0.0	0.185	1	2025	25.04.2025	25.04.2025	0.0	false	true	false	
142529505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.420254054	1	2025	11.09.2025	11.06.2025	8.818	false	true	false	
142529505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.420254054	1	2025	11.09.2025	11.09.2025	8.562	false	true	false	
142529502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.139	0.111518	1	2025	11.03.2026		0.0	false	true	null	
143840050	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	14.05.2025	14.05.2025	2.2E-6	false	true	false	
143840051	3	UBS AG Jersey Branch	0.0	0.1606	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
142529503	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1259	2.5835489833	1	2025	11.09.2026	11.06.2025	7.956	false	true	false	
142529503	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1259	2.5835489833	1	2025	11.09.2026	11.09.2025	7.725	false	true	false	
142529503	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1259	2.5835489833	1	2025	11.09.2026	11.12.2025	7.701	false	true	false	
143840048	3	UBS AG Jersey Branch	0.0	4.0809	1	2025	16.05.2025	16.05.2025	2.0E-5	false	true	false	
142529500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.6859	0.1159	1	2025	11.03.2026	11.09.2025	0.57628	false	true	false	
142529500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.6859	0.1159	1	2025	11.03.2026	11.12.2025	0.28975	false	true	false	
150655832	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	21.12.2026		0.0	false	true	false	
143840049	3	UBS AG Jersey Branch	0.0	1.8041	1	2025	14.05.2025	14.05.2025	2.3E-6	false	true	false	
142529501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.645	4.0448	1	2025	11.03.2026	11.09.2025	16.007	false	true	false	
142529501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.645	4.0448	1	2025	11.03.2026	11.12.2025	8.023	false	true	false	
143840054	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
142529499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.278227	1	2025	11.09.2025	11.09.2025	17.027	false	true	false	
143840055	3	UBS AG Jersey Branch	0.0	4.1175	1	2025	22.04.2025	22.04.2025	5.2E-6	false	true	false	
142529496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.410581081	1	2025	11.09.2025	11.06.2025	5.303	false	true	false	
142529496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.410581081	1	2025	11.09.2025	11.09.2025	5.259	false	true	false	
150655836	3	Vontobel Financial Products Ltd	101.0	0.0	1	2025	21.12.2026		0.0	false	true	false	
142529497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1509	0.11408	1	2025	11.03.2026		0.0	false	true	null	
142529494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9313	0.114214	1	2025	11.03.2026		0.0	false	true	null	
143840058	3	UBS AG Jersey Branch	0.0	4.237	1	2025	16.06.2025	16.06.2025	5.0E-5	false	true	false	
143840059	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	14.05.2025	14.05.2025	2.2E-6	false	true	false	
142529495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8052	0.0598668515	1	2025	11.03.2027	11.06.2025	0.29975	false	true	false	
142529495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8052	0.0598668515	1	2025	11.03.2027	11.09.2025	0.29975	false	true	false	
142529495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8052	0.0598668515	1	2025	11.03.2027	11.12.2025	0.29975	false	true	false	
142529492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8805	0.1112950819	1	2025	11.03.2026	11.09.2025	0.56258	false	true	false	
143840057	3	UBS AG Jersey Branch	0.0	4.0904	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
111074610	3	Tui AG	35.43	5.0	1	2021	16.04.2028	16.04.2025	2314.14	false	true	false	
111074610	3	Tui AG	35.43	5.0	1	2021	16.04.2028	16.10.2025	2327.6	false	true	false	
143840062	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	14.05.2025	14.05.2025	2.2E-6	false	true	false	
142529490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.55	4.031301939	1	2025	11.03.2026	11.06.2025	8.284	false	true	false	
142529490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.55	4.031301939	1	2025	11.03.2026	11.09.2025	8.044	false	true	false	
142529490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.55	4.031301939	1	2025	11.03.2026	11.12.2025	8.018	false	true	false	
150655830	3	Vontobel Financial Products Ltd	0.0	3.8037	1	2025	06.01.2026		0.0	false	true	null	
142529491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2333518005	1	2025	19.03.2026	19.06.2025	0.585	false	true	false	
142529491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2333518005	1	2025	19.03.2026	19.09.2025	0.585	false	true	false	
142529491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2333518005	1	2025	19.03.2026	19.12.2025	0.0	false	true	false	
142529491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2333518005	1	2025	19.03.2026	19.12.2025	0.585	false	true	false	
143840060	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	14.05.2025	14.05.2025	2.2E-6	false	true	false	
143840061	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142529489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.24	0.1138836565	1	2025	11.03.2026	11.06.2025	0.2855	false	true	false	
142529489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.24	0.1138836565	1	2025	11.03.2026	11.09.2025	0.2855	false	true	false	
142529489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.24	0.1138836565	1	2025	11.03.2026	11.12.2025	0.2855	false	true	false	
143840034	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3208467741	1	2025	12.09.2025	11.06.2025	2.06	false	true	false	
142529486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3208467741	1	2025	12.09.2025	12.09.2025	2.082	false	true	false	
150655818	3	Vontobel Financial Products Ltd	0.0	3.804	1	2025	07.01.2026		0.0	false	true	null	
142529487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	74.4953	0.1137882513	1	2025	11.03.2026	11.09.2025	0.57518	false	true	false	
143840032	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
147772284	3	Banque Cantonale Vaudoise	100.95	17.07	1	2025	18.08.2026	18.09.2025	0.0	false	true	true	
147772284	3	Banque Cantonale Vaudoise	100.95	17.07	1	2025	18.08.2026	20.10.2025	0.0	false	true	true	
147772284	3	Banque Cantonale Vaudoise	100.95	17.07	1	2025	18.08.2026	18.11.2025	0.0	false	true	true	
147772284	3	Banque Cantonale Vaudoise	100.95	17.07	1	2025	18.08.2026	18.12.2025	0.0	false	true	true	
142529484	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3229756756	1	2025	11.09.2025	11.06.2025	2.063	false	true	false	
142529484	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3229756756	1	2025	11.09.2025	11.09.2025	2.063	false	true	false	
142529485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.45	0.2333518005	1	2025	19.03.2026	19.06.2025	0.585	false	true	false	
142529485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.45	0.2333518005	1	2025	19.03.2026	19.09.2025	0.585	false	true	false	
142529485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.45	0.2333518005	1	2025	19.03.2026	19.12.2025	0.585	false	true	false	
150655817	3	Vontobel Financial Products Ltd	0.0	3.792	1	2025	31.12.2025		0.0	false	true	null	
143840038	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3178459459	1	2025	11.09.2025	11.06.2025	2.03	false	true	false	
142529482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3178459459	1	2025	11.09.2025	11.09.2025	2.03	false	true	false	
142529483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.9155	0.108938	1	2025	11.03.2026		0.0	false	true	null	
143840039	3	UBS AG Jersey Branch	0.0	4.2351	1	2025	11.07.2025	11.07.2025	8.0E-5	false	true	false	
135713696	3	UBS AG, London Branch	0.0	0.0	1	2024	11.06.2025		0.0	false	true	false	
143840036	3	UBS AG Jersey Branch	0.0	3.8019	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
142529480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3178459459	1	2025	11.09.2025	11.06.2025	0.40606	false	true	false	
142529480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3178459459	1	2025	11.09.2025	11.09.2025	0.40606	false	true	false	
142529481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.2678	0.108938	1	2025	11.03.2026		0.0	false	true	null	
143840037	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143840042	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
142529478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3178459459	1	2025	11.09.2025	11.06.2025	2.03	false	true	false	
142529478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3178459459	1	2025	11.09.2025	11.09.2025	2.03	false	true	false	
143840043	3	UBS AG Jersey Branch	0.0	4.0904	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142529479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3178459459	1	2025	11.09.2025	11.06.2025	0.40606	false	true	false	
142529479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3178459459	1	2025	11.09.2025	11.09.2025	0.40606	false	true	false	
142529476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3267243243	1	2025	10.09.2025	10.06.2025	0.4174	false	true	false	
142529476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3267243243	1	2025	10.09.2025	10.09.2025	0.4174	false	true	false	
143840041	3	UBS AG Jersey Branch	0.0	4.0904	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142529477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3882532467	1	2025	11.08.2025	11.06.2025	5.393	false	true	false	
142529477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3882532467	1	2025	11.08.2025	11.08.2025	3.58	false	true	false	
143840046	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	14.05.2025	14.05.2025	2.2E-6	false	true	false	
142529474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.449454054	1	2025	10.09.2025	10.06.2025	8.872	false	true	false	
142529474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.449454054	1	2025	10.09.2025	10.09.2025	8.605	false	true	false	
143840047	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142529475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3267243243	1	2025	10.09.2025	10.06.2025	0.4174	false	true	false	
142529475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3267243243	1	2025	10.09.2025	10.09.2025	0.4174	false	true	false	
143840044	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	01.05.2025	01.05.2025	1.2E-6	false	true	false	
142529472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4639699453	1	2025	09.09.2025	11.06.2025	5.31	false	true	false	
142529472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4639699453	1	2025	09.09.2025	09.09.2025	5.149	false	true	false	
143840045	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142529473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.05	0.1492450331	1	2025	12.01.2026	14.04.2025	0.10781	false	true	false	
142529473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.05	0.1492450331	1	2025	12.01.2026	14.07.2025	0.313	false	true	false	
142529473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.05	0.1492450331	1	2025	12.01.2026	13.10.2025	0.313	false	true	false	
142529470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.45	0.233982	1	2025	19.03.2026		0.0	false	true	null	
150655802	3	Vontobel Financial Products Ltd	97.9	3.5334	1	2025	18.12.2026		0.0	false	true	null	
143840083	3	UBS AG Jersey Branch	0.0	4.3166	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142529471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.92	0.1789353049	1	2025	18.09.2026	18.09.2025	6.722	false	true	false	
150655803	3	Vontobel Financial Products Ltd	99.7	3.5334	1	2025	18.12.2026		0.0	false	true	null	
142529468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	114.6958	2.06191	1	2025	11.03.2026		0.0	false	true	null	
143840080	3	UBS AG Jersey Branch	0.0	4.1175	1	2025	22.04.2025	22.04.2025	5.2E-6	false	true	false	
150655800	3	Vontobel Financial Products Ltd	99.1	3.5334	1	2025	18.12.2026		0.0	false	true	null	
143840081	3	UBS AG Jersey Branch	0.0	4.1175	1	2025	22.04.2025	22.04.2025	5.2E-6	false	true	false	
142529469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.59	0.1789353049	1	2025	18.09.2026	18.09.2025	1.344	false	true	false	
150655801	3	Vontobel Financial Products Ltd	98.9	3.5334	1	2025	18.12.2026		0.0	false	true	null	
142529466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	77.95	0.13219	1	2025	10.03.2026		0.0	false	true	null	
143840086	3	UBS AG Jersey Branch	0.0	2.4655	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143840087	3	UBS AG Jersey Branch	0.0	3.7277	1	2025	22.04.2025	22.04.2025	4.8E-6	false	true	false	
142529467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3478351351	1	2025	10.09.2025	10.06.2025	2.221	false	true	false	
142529467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3478351351	1	2025	10.09.2025	10.09.2025	2.221	false	true	false	
143840084	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8672	0.1004168514	1	2025	10.06.2026	10.06.2025	1.572	false	true	false	
142529464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8672	0.1004168514	1	2025	10.06.2026	10.09.2025	1.572	false	true	false	
142529464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8672	0.1004168514	1	2025	10.06.2026	10.12.2025	1.572	false	true	false	
142529465	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9275	0.129621	1	2025	10.03.2026		0.0	false	true	null	
143840085	3	UBS AG Jersey Branch	0.0	2.4655	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.1886	0.1283483606	1	2025	11.03.2026	11.09.2025	3.243	false	true	false	
143840091	3	UBS AG Jersey Branch	0.0	4.1182	1	2025	22.04.2025	22.04.2025	5.2E-6	false	true	false	
142529463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3579086021	1	2025	10.06.2025	12.05.2025	6.439	false	true	false	
142529463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3579086021	1	2025	10.06.2025	10.06.2025	2.888	false	true	false	
143840088	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.884	4.0750067934	1	2025	09.03.2026	08.09.2025	165.31	false	true	false	
143840089	3	UBS AG Jersey Branch	0.0	4.3128	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
142529461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1934169741	1	2025	10.12.2025	10.06.2025	1.82	false	true	false	
142529461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1934169741	1	2025	10.12.2025	10.09.2025	1.82	false	true	false	
142529461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1934169741	1	2025	10.12.2025	10.12.2025	1.82	false	true	false	
142529458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.3153	0.12997	1	2025	06.03.2026		0.0	false	true	null	
143840094	3	UBS AG Jersey Branch	0.0	3.645	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
150655798	3	Vontobel Financial Products Ltd	98.5	3.5334	1	2025	18.12.2026		0.0	false	true	null	
143840095	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5874917127	1	2025	10.09.2025	10.06.2025	8.872	false	true	false	
142529459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5874917127	1	2025	10.09.2025	10.09.2025	8.605	false	true	false	
150655799	3	Vontobel Financial Products Ltd	99.3	3.5334	1	2025	18.12.2026		0.0	false	true	null	
142529456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.27	0.129621	1	2025	10.03.2026		0.0	false	true	null	
143840092	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142529457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1787586206	1	2025	30.12.2025	31.03.2025	0.08	false	true	false	
142529457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1787586206	1	2025	30.12.2025	30.04.2025	0.12	false	true	false	
142529457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1787586206	1	2025	30.12.2025	30.05.2025	0.12	false	true	false	
142529457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1787586206	1	2025	30.12.2025	30.06.2025	0.12	false	true	false	
142529457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1787586206	1	2025	30.12.2025	30.07.2025	0.12	false	true	false	
142529457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1787586206	1	2025	30.12.2025	29.08.2025	0.12	false	true	false	
142529457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1787586206	1	2025	30.12.2025	30.09.2025	0.12	false	true	false	
142529457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1787586206	1	2025	30.12.2025	30.10.2025	0.12	false	true	false	
142529457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1787586206	1	2025	30.12.2025	28.11.2025	0.12	false	true	false	
142529457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1787586206	1	2025	30.12.2025	30.12.2025	0.12	false	true	false	
150655797	3	Vontobel Financial Products Ltd	99.9	3.5334	1	2025	18.12.2026		0.0	false	true	null	
143840066	3	UBS AG Jersey Branch	0.0	2.461	1	2025	16.06.2025	16.06.2025	2.0E-5	false	true	false	
143840067	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142529455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3834193548	1	2025	10.06.2025	12.05.2025	6.448	false	true	false	
142529455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3834193548	1	2025	10.06.2025	10.06.2025	2.892	false	true	false	
143840064	3	UBS AG Jersey Branch	0.0	3.6422	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
142529452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5036043956	1	2025	10.06.2025	10.04.2025	1.865	false	true	false	
142529452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5036043956	1	2025	10.06.2025	12.05.2025	2.001	false	true	false	
142529452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5036043956	1	2025	10.06.2025	10.06.2025	1.754	false	true	false	
142529453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.230703	1	2025	11.06.2025	11.06.2025	0.58781	false	true	false	
143840065	3	UBS AG Jersey Branch	0.0	2.6825	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
143840070	3	UBS AG Jersey Branch	0.0	0.1397	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
142529450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.136	0.0741969486	1	2025	10.03.2027	10.06.2025	18.575	false	true	false	
142529450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.136	0.0741969486	1	2025	10.03.2027	10.09.2025	18.575	false	true	false	
142529450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.136	0.0741969486	1	2025	10.03.2027	10.12.2025	18.575	false	true	false	
135713731	3	UBS AG, London Branch	112.0	0.0	1	2024	14.06.2027		0.0	false	true	false	
143840071	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142529451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3458342541	1	2025	10.03.2026	10.06.2025	11.653	false	true	false	
142529451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3458342541	1	2025	10.03.2026	10.09.2025	11.333	false	true	false	
150655789	3	Vontobel Financial Products Ltd	0.0	3.7623	1	2025	18.03.2026		0.0	false	true	null	
143840074	3	UBS AG Jersey Branch	0.0	4.308	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143840075	3	UBS AG Jersey Branch	0.0	4.1695	1	2025	14.07.2025	14.07.2025	8.0E-5	false	true	false	
143840072	3	UBS AG Jersey Branch	0.0	1.7515	1	2025	28.04.2025	28.04.2025	1.1E-6	false	true	false	
143840073	3	UBS AG Jersey Branch	0.0	3.7038	1	2025	28.04.2025	28.04.2025	4.9E-6	false	true	false	
143840078	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142529442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.7982	0.1344316939	1	2025	10.03.2026	10.09.2025	0.67953	false	true	false	
143840079	3	UBS AG Jersey Branch	0.0	0.1397	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
143840076	3	UBS AG Jersey Branch	0.0	3.7038	1	2025	28.04.2025	28.04.2025	4.9E-6	false	true	false	
142529440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.361486631	1	2025	08.09.2025	06.06.2025	2.334	false	true	false	
142529440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.361486631	1	2025	08.09.2025	08.09.2025	2.384	false	true	false	
143840077	3	UBS AG Jersey Branch	0.0	3.7038	1	2025	28.04.2025	28.04.2025	4.9E-6	false	true	false	
142529441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.6463	1.651210643	1	2025	10.06.2026	10.06.2025	4.856	false	true	false	
143840114	3	UBS AG Jersey Branch	0.0	4.0904	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.2883	0.1006563192	1	2025	10.06.2026	10.06.2025	0.31525	false	true	false	
143840115	3	UBS AG Jersey Branch	0.0	2.4096	1	2025	29.04.2025	29.04.2025	9.3E-6	false	true	false	
142529439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.453	1	2025	10.09.2025	10.06.2025	5.342	false	true	false	
142529439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.453	1	2025	10.09.2025	10.09.2025	5.319	false	true	false	
142529436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.3099780219	1	2025	10.03.2026	10.06.2025	0.0	false	true	false	
142529436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.3099780219	1	2025	10.03.2026	10.06.2025	8.471	false	true	false	
142529437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1845	0.100496674	1	2025	10.06.2026	10.06.2025	0.31475	false	true	false	
143840118	3	UBS AG Jersey Branch	0.0	4.0904	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8642258064	1	2025	10.06.2025	12.05.2025	0.38007	false	true	false	
142529434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8642258064	1	2025	10.06.2025	10.06.2025	0.17495	false	true	false	
150655774	3	Vontobel Financial Products Ltd	99.7	1.9802	1	2025	18.12.2026		0.0	false	true	null	
143840119	3	UBS AG Jersey Branch	0.0	2.4096	1	2025	29.04.2025	29.04.2025	9.3E-6	false	true	false	
142529435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8435	0.1341346749	1	2025	26.01.2026	10.09.2025	2.991	false	true	false	
142529432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9716	2.048747	1	2025	10.03.2026		0.0	false	true	null	
143840116	3	UBS AG Jersey Branch	0.0	3.6595	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.9457	0.109055	1	2025	10.03.2026		0.0	false	true	null	
143840117	3	UBS AG Jersey Branch	0.0	3.5444	1	2025	15.05.2025	15.05.2025	3.2E-6	false	true	false	
143840122	3	UBS AG Jersey Branch	0.0	3.8494	1	2025	14.07.2025	14.07.2025	4.0E-5	false	true	false	
142529430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8642258064	1	2025	10.06.2025	12.05.2025	0.38007	false	true	false	
142529430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8642258064	1	2025	10.06.2025	10.06.2025	0.17495	false	true	false	
143840123	3	UBS AG Jersey Branch	0.0	3.8027	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
143840120	3	UBS AG Jersey Branch	0.0	3.5444	1	2025	15.05.2025	15.05.2025	3.2E-6	false	true	false	
142529428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0492231404	1	2025	09.03.2026	09.06.2025	4.95	false	true	false	
142529428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0492231404	1	2025	09.03.2026	08.09.2025	4.762	false	true	false	
142529428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0492231404	1	2025	09.03.2026	08.12.2025	4.851	false	true	false	
142529429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.162919	1	2025	10.09.2025	10.09.2025	0.81459	false	true	false	
143840121	3	UBS AG Jersey Branch	0.0	4.0856	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143840126	3	UBS AG Jersey Branch	0.0	0.1854	1	2025	06.06.2025	06.06.2025	0.0	false	true	false	
143840127	3	UBS AG Jersey Branch	0.0	4.2762	1	2025	07.07.2025	07.07.2025	8.0E-5	false	true	false	
142529427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.747	4.0993388429	1	2025	16.03.2026	16.04.2025	2.996	false	true	false	
142529427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.747	4.0993388429	1	2025	16.03.2026	16.05.2025	2.89	false	true	false	
142529427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.747	4.0993388429	1	2025	16.03.2026	16.06.2025	2.792	false	true	false	
142529427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.747	4.0993388429	1	2025	16.03.2026	16.07.2025	2.77	false	true	false	
142529427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.747	4.0993388429	1	2025	16.03.2026	18.08.2025	2.78	false	true	false	
142529427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.747	4.0993388429	1	2025	16.03.2026	16.09.2025	2.713	false	true	false	
142529427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.747	4.0993388429	1	2025	16.03.2026	16.10.2025	2.738	false	true	false	
142529427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.747	4.0993388429	1	2025	16.03.2026	17.11.2025	2.74	false	true	false	
142529427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.747	4.0993388429	1	2025	16.03.2026	16.12.2025	2.739	false	true	false	
143840124	3	UBS AG Jersey Branch	0.0	4.31	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142529424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.9334	4.139900277	1	2025	05.03.2026	05.09.2025	165.58	false	true	false	
150655764	3	Vontobel Financial Products Ltd	0.0	1.9669	1	2025	18.06.2026		0.0	false	true	null	
143840125	3	UBS AG Jersey Branch	0.0	5.838	1	2025	30.04.2025	30.04.2025	8.7E-6	false	true	false	
142529425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1011	0.1074049586	1	2025	09.03.2026	10.06.2025	0.27977	false	true	false	
142529425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1011	0.1074049586	1	2025	09.03.2026	08.09.2025	0.26473	false	true	false	
142529425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1011	0.1074049586	1	2025	09.03.2026	08.12.2025	0.27075	false	true	false	
143840098	3	UBS AG Jersey Branch	0.0	4.5098	1	2025	29.04.2025	29.04.2025	2.0E-5	false	true	false	
142529422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9219173553	1	2025	05.09.2025	07.04.2025	290.98	false	true	false	
142529422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9219173553	1	2025	05.09.2025	05.05.2025	297.45	false	true	false	
142529422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9219173553	1	2025	05.09.2025	05.06.2025	296.76	false	true	false	
142529422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9219173553	1	2025	05.09.2025	07.07.2025	0.0	false	true	false	
142529422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9219173553	1	2025	05.09.2025	07.07.2025	288.44	false	true	false	
143840099	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	15.05.2025	15.05.2025	2.2E-6	false	true	false	
135713767	3	UBS AG, London Branch	0.0	1.2765027322	1	2024	13.06.2025	13.06.2025	31.912	false	true	false	
142529423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.747396648	1	2025	05.09.2025	05.05.2025	575.9	false	true	false	
142529423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.747396648	1	2025	05.09.2025	05.06.2025	297.19	false	true	false	
142529423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.747396648	1	2025	05.09.2025	07.07.2025	288.85	false	true	false	
142529423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.747396648	1	2025	05.09.2025	05.08.2025	292.58	false	true	false	
142529423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.747396648	1	2025	05.09.2025	05.09.2025	289.14	false	true	false	
143840096	3	UBS AG Jersey Branch	0.0	4.4777	1	2025	15.05.2025	15.05.2025	4.0E-5	false	true	false	
142529420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.836065934	1	2025	03.06.2025	05.05.2025	6.107	false	true	false	
142529420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.836065934	1	2025	03.06.2025	03.06.2025	2.908	false	true	false	
142529421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.8963	4.1444	1	2025	09.03.2026		0.0	false	true	null	
38459838	3	UBS AG, London Branch	102.57656875	0.0	1	2017		01.01.2025	0.0	false	true	false	
38459839	3	UBS AG, London Branch	15.3775725	0.0	1	2017		01.01.2025	0.0	false	true	false	
143840103	3	UBS AG Jersey Branch	0.0	5.819	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5415887096	1	2025	08.09.2025	09.06.2025	12.477	false	true	false	
142529419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5415887096	1	2025	08.09.2025	08.09.2025	11.659	false	true	false	
38459836	3	UBS AG, London Branch	111.52899375	0.0	1	2017		01.01.2025	0.0	false	true	false	
142529416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2968	0.1136	1	2025	09.03.2026		0.0	false	true	null	
143840100	3	UBS AG Jersey Branch	0.0	4.2394	1	2025	16.06.2025	16.06.2025	5.0E-5	false	true	false	
38459837	3	UBS AG, London Branch	89.34599375	0.0	1	2017		01.01.2025	0.0	false	true	false	
142529417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8172142857	1	2025	03.06.2025	05.05.2025	6.101	false	true	false	
142529417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8172142857	1	2025	03.06.2025	03.06.2025	2.905	false	true	false	
143840106	3	UBS AG Jersey Branch	0.0	2.004	1	2025	15.10.2025	15.10.2025	9.0E-5	false	true	false	
142529414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3772526881	1	2025	08.09.2025	09.06.2025	5.385	false	true	false	
142529414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3772526881	1	2025	08.09.2025	08.09.2025	5.185	false	true	false	
143840107	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
142529415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.8604	0.061635605	1	2025	05.03.2027	10.06.2025	0.30775	false	true	false	
142529415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.8604	0.061635605	1	2025	05.03.2027	08.09.2025	0.30775	false	true	false	
142529415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.8604	0.061635605	1	2025	05.03.2027	08.12.2025	0.30775	false	true	false	
150655747	3	Vontobel Financial Products Ltd	0.0	1.9669	1	2025	18.06.2026		0.0	false	true	null	
143840104	3	UBS AG Jersey Branch	0.0	2.4096	1	2025	29.04.2025	29.04.2025	9.3E-6	false	true	false	
142529412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3772526881	1	2025	08.09.2025	09.06.2025	5.385	false	true	false	
142529412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3772526881	1	2025	08.09.2025	08.09.2025	5.185	false	true	false	
142529413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.1	0.1112	1	2025	06.03.2026		0.0	false	true	null	
143840105	3	UBS AG Jersey Branch	0.0	1.8053	1	2025	18.06.2025	18.06.2025	3.4E-6	false	true	false	
143840110	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
143840111	3	UBS AG Jersey Branch	0.0	2.4492	1	2025	29.04.2025	29.04.2025	6.2E-6	false	true	false	
142529411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1023471074	1	2025	09.03.2026	10.06.2025	0.2666	false	true	false	
142529411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1023471074	1	2025	09.03.2026	08.09.2025	0.25226	false	true	false	
142529411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1023471074	1	2025	09.03.2026	08.12.2025	0.258	false	true	false	
135713768	3	UBS AG, London Branch	0.0	0.0	1	2024	20.06.2028		0.0	false	true	false	
143840108	3	UBS AG Jersey Branch	0.0	2.2506	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
143840109	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	15.05.2025	15.05.2025	2.2E-6	false	true	false	
135713769	3	UBS AG, London Branch	0.0	1.2765027322	1	2024	13.06.2025	13.06.2025	31.912	false	true	false	
142529409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8633367346	1	2025	10.06.2025	05.05.2025	0.38739	false	true	false	
142529409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8633367346	1	2025	10.06.2025	10.06.2025	0.22862	false	true	false	
142529662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6172	0.226578	1	2025	13.03.2026		0.0	false	true	null	
143840403	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
142529663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.3711	0.2259808743	1	2025	13.03.2026	15.09.2025	1.154	false	true	false	
142529660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3571236559	1	2025	13.06.2025	13.05.2025	6.219	false	true	false	
142529660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3571236559	1	2025	13.06.2025	13.06.2025	3.049	false	true	false	
142529661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4799358288	1	2025	15.09.2025	13.06.2025	5.422	false	true	false	
142529661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4799358288	1	2025	15.09.2025	15.09.2025	5.523	false	true	false	
143840406	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	21.04.2025	21.04.2025	5.0E-7	false	true	false	
142529658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3685053763	1	2025	13.06.2025	13.05.2025	6.223	false	true	false	
142529658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3685053763	1	2025	13.06.2025	13.06.2025	3.051	false	true	false	
142529659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3669354838	1	2025	13.06.2025	13.05.2025	6.223	false	true	false	
142529659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3669354838	1	2025	13.06.2025	13.06.2025	3.051	false	true	false	
143840404	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
142529656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3704677419	1	2025	13.06.2025	13.05.2025	31.123	false	true	false	
142529656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3704677419	1	2025	13.06.2025	13.06.2025	15.261	false	true	false	
143840405	3	UBS AG Jersey Branch	0.0	4.5142	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
142529654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3716451612	1	2025	13.06.2025	13.05.2025	6.225	false	true	false	
142529654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3716451612	1	2025	13.06.2025	13.06.2025	3.052	false	true	false	
142529652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4353	0.1847682119	1	2025	15.06.2026	13.06.2025	0.58125	false	true	false	
142529652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4353	0.1847682119	1	2025	15.06.2026	15.09.2025	0.58125	false	true	false	
142529652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4353	0.1847682119	1	2025	15.06.2026	15.12.2025	0.58125	false	true	false	
143840409	3	UBS AG Jersey Branch	0.0	0.1192	1	2025	16.06.2025	16.06.2025	0.0	false	true	false	
143840414	3	UBS AG Jersey Branch	0.0	4.1695	1	2025	15.07.2025	15.07.2025	8.0E-5	false	true	false	
143840415	3	UBS AG Jersey Branch	0.0	2.4591	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
142529651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9011	4.0386814404	1	2025	20.03.2026	21.04.2025	2.726	false	true	false	
142529651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9011	4.0386814404	1	2025	20.03.2026	20.05.2025	2.805	false	true	false	
142529651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9011	4.0386814404	1	2025	20.03.2026	20.06.2025	2.759	false	true	false	
142529651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9011	4.0386814404	1	2025	20.03.2026	21.07.2025	2.692	false	true	false	
142529651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9011	4.0386814404	1	2025	20.03.2026	20.08.2025	2.712	false	true	false	
142529651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9011	4.0386814404	1	2025	20.03.2026	22.09.2025	2.678	false	true	false	
142529651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9011	4.0386814404	1	2025	20.03.2026	20.10.2025	2.669	false	true	false	
142529651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9011	4.0386814404	1	2025	20.03.2026	20.11.2025	2.722	false	true	false	
142529651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9011	4.0386814404	1	2025	20.03.2026	22.12.2025	2.674	false	true	false	
142529648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4547860962	1	2025	22.09.2025	20.06.2025	0.58728	false	true	false	
142529648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4547860962	1	2025	22.09.2025	22.09.2025	0.60005	false	true	false	
142529649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6279	0.2258725761	1	2025	13.03.2026	13.06.2025	0.56625	false	true	false	
142529649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6279	0.2258725761	1	2025	13.03.2026	15.09.2025	0.56625	false	true	false	
142529649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6279	0.2258725761	1	2025	13.03.2026	15.12.2025	0.56625	false	true	false	
142529646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8857	0.228865	1	2025	10.03.2026		0.0	false	true	null	
143840386	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	14.05.2025	14.05.2025	2.2E-6	false	true	false	
143840387	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	14.05.2025	14.05.2025	2.2E-6	false	true	false	
142529647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.9776	0.2232797783	1	2025	13.03.2026	13.06.2025	0.55975	false	true	false	
142529647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.9776	0.2232797783	1	2025	13.03.2026	15.09.2025	0.55975	false	true	false	
142529647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.9776	0.2232797783	1	2025	13.03.2026	15.12.2025	0.55975	false	true	false	
142529644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0585	1	2025	13.06.2025	13.05.2025	0.45073	false	true	false	
142529644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0585	1	2025	13.06.2025	13.06.2025	0.22906	false	true	false	
135713797	3	UBS AG, London Branch	0.0	0.0	1	2024	14.06.2027		0.0	false	true	false	
143840385	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	14.05.2025	14.05.2025	2.2E-6	false	true	false	
142529645	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.8574193548	1	2025	14.07.2025	13.06.2025	44.699	false	true	false	
142529645	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.8574193548	1	2025	14.07.2025	14.07.2025	14.78	false	true	false	
143840390	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
142529642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1634	4.0107590027	1	2025	20.03.2026	20.06.2025	41.106	false	true	false	
142529642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1634	4.0107590027	1	2025	20.03.2026	22.09.2025	39.899	false	true	false	
142529642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1634	4.0107590027	1	2025	20.03.2026	22.12.2025	39.834	false	true	false	
142529643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	78.4761	0.226496	1	2025	13.03.2026		0.0	false	true	null	
143840391	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
142529640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4388852459	1	2025	20.03.2026	20.06.2025	0.55775	false	true	false	
142529640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4388852459	1	2025	20.03.2026	22.09.2025	0.0	false	true	false	
142529640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4388852459	1	2025	20.03.2026	22.09.2025	0.55775	false	true	false	
142529641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4808	0.226496	1	2025	13.03.2026		0.0	false	true	null	
143840394	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142529638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3407379679	1	2025	15.09.2025	13.06.2025	8.745	false	true	false	
142529638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3407379679	1	2025	15.09.2025	15.09.2025	8.746	false	true	false	
142529639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9072765957	1	2025	15.09.2025	16.06.2025	0.0	false	true	false	
142529639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9072765957	1	2025	15.09.2025	16.06.2025	0.60541	false	true	false	
142529636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.236936	1	2025	15.09.2025	15.09.2025	1.207	false	true	false	
143840392	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143840393	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
142529637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.14	0.2232797783	1	2025	13.03.2026	13.06.2025	1.119	false	true	false	
142529637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.14	0.2232797783	1	2025	13.03.2026	15.09.2025	1.119	false	true	false	
142529637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.14	0.2232797783	1	2025	13.03.2026	15.12.2025	1.119	false	true	false	
142529635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4417085561	1	2025	15.09.2025	13.06.2025	0.5704	false	true	false	
142529635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4417085561	1	2025	15.09.2025	15.09.2025	0.5828	false	true	false	
142529632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.48	0.1172697003	1	2025	13.09.2027	13.06.2025	0.73375	false	true	false	
142529632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.48	0.1172697003	1	2025	13.09.2027	15.09.2025	0.73375	false	true	false	
142529632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.48	0.1172697003	1	2025	13.09.2027	15.12.2025	0.73375	false	true	false	
143840397	3	UBS AG Jersey Branch	0.0	3.5444	1	2025	14.05.2025	14.05.2025	3.2E-6	false	true	false	
142529633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5756	2.1523032786	1	2025	13.03.2026	15.09.2025	10.277	false	true	false	
142529630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.7952	0.2054371584	1	2025	13.03.2026	15.09.2025	1.049	false	true	false	
143840435	3	UBS AG Jersey Branch	0.0	4.2394	1	2025	16.06.2025	16.06.2025	5.0E-5	false	true	false	
142529628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.22634	1	2025	15.09.2025	15.09.2025	1.153	false	true	false	
143840432	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
142529629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5603	4.0319999999	1	2025	13.03.2026	13.06.2025	8.207	false	true	false	
142529629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5603	4.0319999999	1	2025	13.03.2026	15.09.2025	8.211	false	true	false	
142529629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5603	4.0319999999	1	2025	13.03.2026	15.12.2025	8.037	false	true	false	
142529626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6699148936	1	2025	15.09.2025	16.06.2025	0.0	false	true	false	
142529626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6699148936	1	2025	15.09.2025	16.06.2025	12.262	false	true	false	
142529627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.22634	1	2025	15.09.2025	15.09.2025	1.153	false	true	false	
142529624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.1977506925	1	2025	13.03.2026	13.06.2025	0.9915	false	true	false	
142529624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.1977506925	1	2025	13.03.2026	15.09.2025	0.9915	false	true	false	
142529624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.1977506925	1	2025	13.03.2026	15.12.2025	0.9915	false	true	false	
142529625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.9604	0.203416	1	2025	13.03.2026		0.0	false	true	null	
143840442	3	UBS AG Jersey Branch	0.0	2.2506	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
142529622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.9204	0.1289626556	1	2025	15.03.2027	15.09.2025	26.187	false	true	false	
143840443	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
142529623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.9325	0.1951653005	1	2025	13.03.2026	15.09.2025	4.986	false	true	false	
143840440	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	30.06.2025	30.06.2025	9.0E-5	false	true	false	
142529620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.1355164835	1	2025	13.03.2026	13.06.2025	0.0	false	true	false	
142529620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.1355164835	1	2025	13.03.2026	13.06.2025	8.279	false	true	false	
142529621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9147	0.1302572614	1	2025	15.03.2027	15.09.2025	26.45	false	true	false	
142529618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6525	0.199351	1	2025	15.06.2026		0.0	false	true	null	
143840446	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
142529619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.6501	0.202042	1	2025	15.06.2026		0.0	false	true	null	
143840447	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
142529616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4330786516	1	2025	04.09.2025	11.06.2025	2.661	false	true	false	
142529616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4330786516	1	2025	04.09.2025	04.09.2025	2.459	false	true	false	
143840445	3	UBS AG Jersey Branch	0.0	0.0307	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
142529617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4022891891	1	2025	11.09.2025	11.06.2025	2.569	false	true	false	
142529617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4022891891	1	2025	11.09.2025	11.09.2025	2.569	false	true	false	
142529614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.231413	1	2025	14.07.2025	14.07.2025	38.991	false	true	false	
143840418	3	UBS AG Jersey Branch	0.0	4.1168	1	2025	24.04.2025	24.04.2025	5.2E-6	false	true	false	
135713831	3	UBS AG, London Branch	120.85	0.0	1	2024	15.06.2026		0.0	false	true	false	
143840419	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
142529615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.8492	0.1799071038	1	2025	13.03.2026	15.09.2025	0.91929	false	true	false	
143840416	3	UBS AG Jersey Branch	0.0	2.1123	1	2025	15.08.2025	15.08.2025	6.0E-5	false	true	false	
142529612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3408	2.1584044321	1	2025	13.03.2026	13.06.2025	5.072	false	true	false	
142529612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3408	2.1584044321	1	2025	13.03.2026	15.09.2025	5.056	false	true	false	
142529612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3408	2.1584044321	1	2025	13.03.2026	15.12.2025	5.06	false	true	false	
142529613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7753	2.1532188365	1	2025	13.03.2026	13.06.2025	5.059	false	true	false	
142529613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7753	2.1532188365	1	2025	13.03.2026	15.09.2025	5.044	false	true	false	
142529613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7753	2.1532188365	1	2025	13.03.2026	15.12.2025	5.048	false	true	false	
143840422	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.2296	0.1926648199	1	2025	13.03.2026	13.06.2025	2.415	false	true	false	
142529610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.2296	0.1926648199	1	2025	13.03.2026	15.09.2025	2.468	false	true	false	
142529610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.2296	0.1926648199	1	2025	13.03.2026	15.12.2025	2.415	false	true	false	
143840423	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143840420	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143840421	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4214090909	1	2025	15.09.2025	13.06.2025	2.72	false	true	false	
142529609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4214090909	1	2025	15.09.2025	15.09.2025	2.78	false	true	false	
142529606	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.278006	1	2025	15.09.2025	15.09.2025	10.847	false	true	false	
143840426	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
142529607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.227176	1	2025	19.09.2025	19.09.2025	1.135	false	true	false	
143840427	3	UBS AG Jersey Branch	0.0	2.4492	1	2025	29.04.2025	29.04.2025	6.2E-6	false	true	false	
142529604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2164986149	1	2025	20.03.2026	20.06.2025	0.54275	false	true	false	
142529604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2164986149	1	2025	20.03.2026	22.09.2025	0.54275	false	true	false	
142529604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2164986149	1	2025	20.03.2026	22.12.2025	0.54275	false	true	false	
143840425	3	UBS AG Jersey Branch	0.0	0.1397	1	2025	15.05.2025	15.05.2025	0.0	false	true	false	
142529605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.14	0.2164986149	1	2025	20.03.2026	20.06.2025	0.54275	false	true	false	
142529605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.14	0.2164986149	1	2025	20.03.2026	22.09.2025	0.54275	false	true	false	
142529605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.14	0.2164986149	1	2025	20.03.2026	22.12.2025	0.54275	false	true	false	
143840430	3	UBS AG Jersey Branch	0.0	5.819	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1665817174	1	2025	13.03.2026	13.06.2025	5.091	false	true	false	
142529602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1665817174	1	2025	13.03.2026	15.09.2025	5.075	false	true	false	
142529602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1665817174	1	2025	13.03.2026	15.12.2025	5.08	false	true	false	
142529603	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.423625	1	2025	13.06.2025	13.06.2025	8.979	false	true	false	
143840431	3	UBS AG Jersey Branch	0.0	5.819	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.284429	1	2025	15.09.2025	15.09.2025	10.878	false	true	false	
143840428	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
142529601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.252871	1	2025	16.06.2025	16.06.2025	0.65815	false	true	false	
143840429	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
142529598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.4736	2.172569	1	2025	13.03.2026		0.0	false	true	null	
143840466	3	UBS AG Jersey Branch	0.0	1.912	1	2025	09.05.2025	09.05.2025	2.2E-6	false	true	false	
142529599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.214224	1	2025	15.12.2025	15.12.2025	15.715	false	true	false	
143840467	3	UBS AG Jersey Branch	0.0	4.1518	1	2025	19.05.2025	19.05.2025	2.0E-5	false	true	false	
142529596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.01	0.2055290858	1	2025	13.03.2026	13.06.2025	1.03	false	true	false	
142529596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.01	0.2055290858	1	2025	13.03.2026	15.09.2025	1.03	false	true	false	
142529596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.01	0.2055290858	1	2025	13.03.2026	15.12.2025	1.03	false	true	false	
150656184	3	Vontobel Financial Products Ltd	100.0	3.6974	1	2025	23.06.2026		0.0	false	true	null	
142529597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.75	0.1620332717	1	2025	21.09.2026	22.09.2025	24.35	false	true	false	
143840470	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142529594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.51	0.1620332717	1	2025	21.09.2026	23.06.2025	0.60875	false	true	false	
142529594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.51	0.1620332717	1	2025	21.09.2026	22.09.2025	0.60875	false	true	false	
142529594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.51	0.1620332717	1	2025	21.09.2026	22.12.2025	0.60875	false	true	false	
150656190	3	Vontobel Financial Products Ltd	0.0	1.1358	1	2025	20.01.2026		0.0	false	true	null	
142529595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.211252	1	2025	30.12.2025	30.12.2025	16.451	false	true	false	
143840471	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
143840468	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142529592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6088	0.2003510928	1	2025	13.03.2026	15.09.2025	5.118	false	true	false	
142529593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.83	0.217137	1	2025	20.03.2026		0.0	false	true	null	
143840474	3	UBS AG Jersey Branch	0.0	1.9113	1	2025	09.06.2025	09.06.2025	3.4E-6	false	true	false	
142529590	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7856	0.2003510928	1	2025	13.03.2026	15.09.2025	5.118	false	true	false	
150656178	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	22.12.2026		0.0	false	true	false	
143840475	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
142529591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7836	0.1978579234	1	2025	13.03.2026	15.09.2025	5.055	false	true	false	
143840472	3	UBS AG Jersey Branch	0.0	2.4482	1	2025	24.04.2025	24.04.2025	9.4E-6	false	true	false	
142529588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.86	0.2164986149	1	2025	20.03.2026	20.06.2025	0.54275	false	true	false	
142529588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.86	0.2164986149	1	2025	20.03.2026	22.09.2025	0.54275	false	true	false	
142529588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.86	0.2164986149	1	2025	20.03.2026	22.12.2025	0.54275	false	true	false	
150656176	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	22.12.2026		0.0	false	true	false	
143840473	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142529589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.13	0.1620332717	1	2025	21.09.2026	23.06.2025	0.60875	false	true	false	
142529589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.13	0.1620332717	1	2025	21.09.2026	22.09.2025	0.60875	false	true	false	
142529589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.13	0.1620332717	1	2025	21.09.2026	22.12.2025	0.60875	false	true	false	
143840478	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142529587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.246984	1	2025	13.06.2025	13.06.2025	1.258	false	true	false	
143840479	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
143840476	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142529585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8651868131	1	2025	12.09.2025	14.04.2025	0.1944	false	true	false	
142529585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8651868131	1	2025	12.09.2025	12.05.2025	0.1701	false	true	false	
142529585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8651868131	1	2025	12.09.2025	12.06.2025	0.0	false	true	false	
142529585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8651868131	1	2025	12.09.2025	12.06.2025	0.18225	false	true	false	
142529582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1319	4.0441662049	1	2025	12.03.2026	12.06.2025	8.244	false	true	false	
142529582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1319	4.0441662049	1	2025	12.03.2026	12.09.2025	8.077	false	true	false	
142529582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1319	4.0441662049	1	2025	12.03.2026	12.12.2025	8.068	false	true	false	
150656170	3	Vontobel Financial Products Ltd	98.9	1.9768	1	2025	22.12.2026		0.0	false	true	null	
143840451	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
143840448	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	24.04.2025	24.04.2025	6.0E-7	false	true	false	
142529580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8489	0.1757185792	1	2025	12.03.2026	12.09.2025	8.882	false	true	false	
143840449	3	UBS AG Jersey Branch	0.0	0.1397	1	2025	15.05.2025	15.05.2025	0.0	false	true	false	
135713861	3	UBS AG, London Branch	95.0	0.5267683772	1	2024	10.07.2026	10.01.2025	13.187	false	true	false	
135713861	3	UBS AG, London Branch	95.0	0.5267683772	1	2024	10.07.2026	10.04.2025	13.187	false	true	false	
135713861	3	UBS AG, London Branch	95.0	0.5267683772	1	2024	10.07.2026	10.07.2025	13.187	false	true	false	
135713861	3	UBS AG, London Branch	95.0	0.5267683772	1	2024	10.07.2026	10.10.2025	13.187	false	true	false	
142529581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.94	0.1719482439	1	2025	25.09.2026	25.06.2025	0.646	false	true	false	
142529581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.94	0.1719482439	1	2025	25.09.2026	25.09.2025	0.646	false	true	false	
142529581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.94	0.1719482439	1	2025	25.09.2026	29.12.2025	0.646	false	true	false	
142529578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.0705	4.049888	1	2025	09.03.2026		0.0	false	true	null	
143840454	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
150656174	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	08.07.2027		0.0	false	true	false	
142529579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6097	0.1732254098	1	2025	12.03.2026	12.09.2025	0.87563	false	true	false	
150656175	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	22.12.2026		0.0	false	true	false	
142529576	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.4943	2.148178	1	2025	09.03.2026		0.0	false	true	null	
150656172	3	Vontobel Financial Products Ltd	97.7	0.0	1	2025	22.12.2026		0.0	false	true	false	
143840453	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
135713857	3	UBS AG, London Branch	96.6	0.5267683772	1	2024	10.07.2026	10.01.2025	13.187	false	true	false	
135713857	3	UBS AG, London Branch	96.6	0.5267683772	1	2024	10.07.2026	10.04.2025	13.187	false	true	false	
135713857	3	UBS AG, London Branch	96.6	0.5267683772	1	2024	10.07.2026	10.07.2025	13.187	false	true	false	
135713857	3	UBS AG, London Branch	96.6	0.5267683772	1	2024	10.07.2026	10.10.2025	13.187	false	true	false	
143840458	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.04.2025	16.04.2025	8.1E-6	false	true	false	
142529574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.03	0.2164986149	1	2025	20.03.2026	20.06.2025	10.855	false	true	false	
142529574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.03	0.2164986149	1	2025	20.03.2026	22.09.2025	10.855	false	true	false	
142529574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.03	0.2164986149	1	2025	20.03.2026	22.12.2025	10.855	false	true	false	
143840459	3	UBS AG Jersey Branch	0.0	4.0721	1	2025	09.07.2025	09.07.2025	5.0E-5	false	true	false	
142529575	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4226216216	1	2025	12.09.2025	12.06.2025	8.749	false	true	false	
142529575	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4226216216	1	2025	12.09.2025	12.09.2025	8.572	false	true	false	
143840456	3	UBS AG Jersey Branch	0.0	1.912	1	2025	09.05.2025	09.05.2025	2.2E-6	false	true	false	
142529572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5778	2.1433462603	1	2025	12.03.2026	12.06.2025	25.302	false	true	false	
142529572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5778	2.1433462603	1	2025	12.03.2026	12.09.2025	25.101	false	true	false	
142529572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5778	2.1433462603	1	2025	12.03.2026	12.12.2025	25.098	false	true	false	
143840457	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.04.2025	16.04.2025	8.1E-6	false	true	false	
142529573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7916	4.0045761772	1	2025	12.03.2026	12.06.2025	40.817	false	true	false	
142529573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7916	4.0045761772	1	2025	12.03.2026	12.09.2025	39.991	false	true	false	
142529573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7916	4.0045761772	1	2025	12.03.2026	12.12.2025	39.948	false	true	false	
143840462	3	UBS AG Jersey Branch	0.0	1.9073	1	2025	09.07.2025	09.07.2025	5.5E-6	false	true	false	
143840463	3	UBS AG Jersey Branch	0.0	3.7616	1	2025	09.06.2025	09.06.2025	6.2E-6	false	true	false	
142529571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4270819672	1	2025	20.03.2026	20.06.2025	0.54275	false	true	false	
142529571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4270819672	1	2025	20.03.2026	22.09.2025	0.0	false	true	false	
142529571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4270819672	1	2025	20.03.2026	22.09.2025	0.54275	false	true	false	
143840460	3	UBS AG Jersey Branch	0.0	4.5579	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
142529568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.957203252	1	2025	11.07.2025	11.06.2025	45.109	false	true	false	
142529568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.957203252	1	2025	11.07.2025	11.07.2025	14.289	false	true	false	
143840461	3	UBS AG Jersey Branch	0.0	4.5579	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
142529566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5127292817	1	2025	12.09.2025	12.06.2025	26.71	false	true	false	
142529566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5127292817	1	2025	12.09.2025	12.09.2025	26.497	false	true	false	
150656154	3	Vontobel Financial Products Ltd	99.4	1.9637	1	2025	22.07.2026		0.0	false	true	null	
142529567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.62	0.217137	1	2025	20.03.2026		0.0	false	true	null	
143840499	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
150656155	3	Vontobel Financial Products Ltd	99.1	1.9637	1	2025	22.07.2026		0.0	false	true	null	
143840496	3	UBS AG Jersey Branch	0.0	0.2011	1	2025	16.04.2025	16.04.2025	0.0	false	true	false	
142529564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4172945945	1	2025	12.09.2025	12.06.2025	8.744	false	true	false	
142529564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4172945945	1	2025	12.09.2025	12.09.2025	8.567	false	true	false	
143840497	3	UBS AG Jersey Branch	0.0	1.912	1	2025	09.05.2025	09.05.2025	2.2E-6	false	true	false	
143840502	3	UBS AG Jersey Branch	0.0	3.7886	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142529562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7617	0.155268698	1	2025	12.03.2026	12.09.2025	7.785	false	true	false	
142529563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.327688172	1	2025	10.06.2025	12.05.2025	6.428	false	true	false	
142529563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.327688172	1	2025	10.06.2025	10.06.2025	2.883	false	true	false	
143840500	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142529560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.27	0.1785414364	1	2025	28.09.2026	26.06.2025	0.67325	false	true	false	
142529560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.27	0.1785414364	1	2025	28.09.2026	26.09.2025	0.67325	false	true	false	
142529560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.27	0.1785414364	1	2025	28.09.2026	29.12.2025	0.67325	false	true	false	
142529561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.8	0.217137	1	2025	20.03.2026		0.0	false	true	null	
143840501	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142529558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8959560439	1	2025	19.09.2025	22.04.2025	19.259	false	true	false	
142529558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8959560439	1	2025	19.09.2025	19.05.2025	15.797	false	true	false	
142529558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8959560439	1	2025	19.09.2025	19.06.2025	0.0	false	true	false	
142529558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8959560439	1	2025	19.09.2025	19.06.2025	17.601	false	true	false	
143840507	3	UBS AG Jersey Branch	0.0	4.2774	1	2025	09.07.2025	09.07.2025	8.0E-5	false	true	false	
142529559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3949891891	1	2025	12.09.2025	12.06.2025	0.50461	false	true	false	
142529559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3949891891	1	2025	12.09.2025	12.09.2025	0.50461	false	true	false	
143840504	3	UBS AG Jersey Branch	0.0	4.3019	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142529556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1021914893	1	2025	20.06.2025	19.05.2025	6.126	false	true	false	
142529556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1021914893	1	2025	20.06.2025	20.06.2025	3.157	false	true	false	
143840505	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142529557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2563535911	1	2025	12.03.2026	14.04.2025	1.767	false	true	false	
142529557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2563535911	1	2025	12.03.2026	12.05.2025	1.56	false	true	false	
142529557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2563535911	1	2025	12.03.2026	12.06.2025	1.679	false	true	false	
142529557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2563535911	1	2025	12.03.2026	14.07.2025	1.77	false	true	false	
142529557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2563535911	1	2025	12.03.2026	12.08.2025	1.57	false	true	false	
142529557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2563535911	1	2025	12.03.2026	12.09.2025	1.666	false	true	false	
143840510	3	UBS AG Jersey Branch	0.0	2.4063	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143840511	3	UBS AG Jersey Branch	0.0	2.3419	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143840508	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142529552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9395806451	1	2025	12.06.2025	12.05.2025	0.40009	false	true	false	
142529552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9395806451	1	2025	12.06.2025	12.06.2025	0.20332	false	true	false	
150656148	3	Vontobel Financial Products Ltd	99.2	1.9685	1	2025	24.08.2026		0.0	false	true	null	
143840509	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142529553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4902083333	1	2025	12.12.2025	12.09.2025	16.673	false	true	false	
142529553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4902083333	1	2025	12.12.2025	12.12.2025	8.237	false	true	false	
143840482	3	UBS AG Jersey Branch	0.0	2.4865	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
142529550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.66	0.1270776053	1	2025	12.06.2026	12.06.2025	1.99	false	true	false	
142529550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.66	0.1270776053	1	2025	12.06.2026	12.09.2025	1.99	false	true	false	
142529550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.66	0.1270776053	1	2025	12.06.2026	12.12.2025	1.99	false	true	false	
150656138	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	22.12.2026		0.0	false	true	false	
124967683	3	Banque Cantonale Vaudoise	101.0447485	0.5	1	2023	24.02.2028		0.0	false	true	null	
143840483	3	UBS AG Jersey Branch	0.0	2.4865	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
142529551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6724308943	1	2025	11.07.2025	11.06.2025	2.855	false	true	false	
142529551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6724308943	1	2025	11.07.2025	11.07.2025	0.93123	false	true	false	
143840480	3	UBS AG Jersey Branch	0.0	1.912	1	2025	09.05.2025	09.05.2025	2.2E-6	false	true	false	
142529548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.651744	1	2025	14.07.2025	12.06.2025	0.56258	false	true	false	
142529548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.651744	1	2025	14.07.2025	14.07.2025	0.19568	false	true	false	
150656136	3	Vontobel Financial Products Ltd	98.7	1.9638	1	2025	22.07.2026		0.0	false	true	null	
143840481	3	UBS AG Jersey Branch	0.0	1.9139	1	2025	23.05.2025	23.05.2025	2.2E-6	false	true	false	
142529549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5611	0.1603545706	1	2025	12.03.2026	12.09.2025	40.2	false	true	false	
150656137	3	Vontobel Financial Products Ltd	100.8	0.0	1	2025	23.06.2026		0.0	false	true	false	
143840486	3	UBS AG Jersey Branch	0.0	2.3999	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
142529546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.651744	1	2025	14.07.2025	12.06.2025	2.812	false	true	false	
142529546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.651744	1	2025	14.07.2025	14.07.2025	0.97841	false	true	false	
143840487	3	UBS AG Jersey Branch	0.0	0.4864	1	2025	08.05.2025	08.05.2025	2.3E-6	false	true	false	
142529547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.651744	1	2025	14.07.2025	12.06.2025	5.625	false	true	false	
142529547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.651744	1	2025	14.07.2025	14.07.2025	1.956	false	true	false	
150656143	3	Vontobel Financial Products Ltd	99.3	1.9638	1	2025	22.07.2026		0.0	false	true	null	
142529544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.241223	1	2025	13.06.2025	13.06.2025	0.61462	false	true	false	
143840484	3	UBS AG Jersey Branch	0.0	4.1641	1	2025	09.10.2025	09.10.2025	1.6E-4	false	true	false	
143840485	3	UBS AG Jersey Branch	0.0	2.3999	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
142529545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.3659	4.0642650273	1	2025	12.03.2026	12.09.2025	16.367	false	true	false	
150656141	3	Vontobel Financial Products Ltd	101.5	0.0	1	2025	22.12.2026		0.0	false	true	false	
142529542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9201	0.1628476454	1	2025	12.03.2026	12.09.2025	0.8165	false	true	false	
150656130	3	Vontobel Financial Products Ltd	97.6	0.0	1	2025	22.12.2026		0.0	false	true	false	
142529543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.200312	1	2025	12.09.2025	12.09.2025	1.001	false	true	false	
143840491	3	UBS AG Jersey Branch	0.0	4.2774	1	2025	09.07.2025	09.07.2025	8.0E-5	false	true	false	
143840488	3	UBS AG Jersey Branch	0.0	0.4825	1	2025	24.04.2025	24.04.2025	1.1E-6	false	true	false	
142529540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3551612903	1	2025	12.06.2025	12.05.2025	6.233	false	true	false	
142529540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3551612903	1	2025	12.06.2025	12.06.2025	3.053	false	true	false	
135713900	3	UBS AG, London Branch	100.39	0.7638376383	1	2024	19.01.2026	20.01.2025	2.875	false	true	false	
135713900	3	UBS AG, London Branch	100.39	0.7638376383	1	2024	19.01.2026	22.04.2025	2.875	false	true	false	
135713900	3	UBS AG, London Branch	100.39	0.7638376383	1	2024	19.01.2026	18.07.2025	2.875	false	true	false	
135713900	3	UBS AG, London Branch	100.39	0.7638376383	1	2024	19.01.2026	20.10.2025	2.875	false	true	false	
142529541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4776675675	1	2025	12.09.2025	12.06.2025	8.806	false	true	false	
142529541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4776675675	1	2025	12.09.2025	12.09.2025	8.628	false	true	false	
143840494	3	UBS AG Jersey Branch	0.0	0.4864	1	2025	08.05.2025	08.05.2025	2.3E-6	false	true	false	
142529538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3645806451	1	2025	12.06.2025	12.05.2025	62.373	false	true	false	
142529538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3645806451	1	2025	12.06.2025	12.06.2025	30.555	false	true	false	
143840495	3	UBS AG Jersey Branch	0.0	4.2774	1	2025	09.07.2025	09.07.2025	8.0E-5	false	true	false	
142529539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5157	4.0707922437	1	2025	10.03.2026	10.06.2025	8.388	false	true	false	
142529539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5157	4.0707922437	1	2025	10.03.2026	10.09.2025	8.136	false	true	false	
142529539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5157	4.0707922437	1	2025	10.03.2026	10.12.2025	8.191	false	true	false	
150656135	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.04.2026		0.0	false	true	false	
142529536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.2624	0.17107	1	2025	12.03.2026		0.0	false	true	null	
143840492	3	UBS AG Jersey Branch	0.0	0.1886	1	2025	09.05.2025	09.05.2025	0.0	false	true	false	
150656132	3	Vontobel Financial Products Ltd	99.9	3.5068	1	2025	22.12.2026		0.0	false	true	null	
143840274	3	UBS AG Jersey Branch	0.0	4.2879	1	2025	14.07.2025	14.07.2025	1.1E-4	false	true	false	
142529790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5504530386	1	2025	17.03.2027	17.06.2025	38.704	false	true	false	
142529790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5504530386	1	2025	17.03.2027	17.09.2025	37.338	false	true	false	
142529791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.62	1.3974121996	1	2025	24.09.2026	24.04.2025	1.645	false	true	false	
142529791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.62	1.3974121996	1	2025	24.09.2026	26.05.2025	1.743	false	true	false	
142529791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.62	1.3974121996	1	2025	24.09.2026	24.06.2025	1.527	false	true	false	
142529791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.62	1.3974121996	1	2025	24.09.2026	24.07.2025	1.636	false	true	false	
142529791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.62	1.3974121996	1	2025	24.09.2026	25.08.2025	1.697	false	true	false	
142529791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.62	1.3974121996	1	2025	24.09.2026	24.09.2025	1.578	false	true	false	
142529791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.62	1.3974121996	1	2025	24.09.2026	24.10.2025	1.618	false	true	false	
142529791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.62	1.3974121996	1	2025	24.09.2026	24.11.2025	1.629	false	true	false	
142529791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.62	1.3974121996	1	2025	24.09.2026	24.12.2025	1.626	false	true	false	
143840272	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
142529788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3824623655	1	2025	17.06.2025	19.05.2025	3.865	false	true	false	
142529788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3824623655	1	2025	17.06.2025	17.06.2025	1.785	false	true	false	
143840273	3	UBS AG Jersey Branch	0.0	2.452	1	2025	22.04.2025	22.04.2025	9.3E-6	false	true	false	
142529789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.64	0.1597042513	1	2025	24.09.2026	24.04.2025	0.2	false	true	false	
142529789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.64	0.1597042513	1	2025	24.09.2026	26.05.2025	0.21333	false	true	false	
142529789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.64	0.1597042513	1	2025	24.09.2026	24.06.2025	0.18666	false	true	false	
142529789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.64	0.1597042513	1	2025	24.09.2026	24.07.2025	0.2	false	true	false	
142529789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.64	0.1597042513	1	2025	24.09.2026	25.08.2025	0.20666	false	true	false	
142529789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.64	0.1597042513	1	2025	24.09.2026	24.09.2025	0.19333	false	true	false	
142529789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.64	0.1597042513	1	2025	24.09.2026	24.10.2025	0.2	false	true	false	
142529789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.64	0.1597042513	1	2025	24.09.2026	24.11.2025	0.2	false	true	false	
142529789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.64	0.1597042513	1	2025	24.09.2026	24.12.2025	0.2	false	true	false	
143840278	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
142529786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4571	2.1367645429	1	2025	17.03.2026	17.06.2025	5.036	false	true	false	
142529786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4571	2.1367645429	1	2025	17.03.2026	17.09.2025	4.994	false	true	false	
142529786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4571	2.1367645429	1	2025	17.03.2026	17.12.2025	5.002	false	true	false	
150656126	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.06.2026		0.0	false	true	false	
143840279	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
142529787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.0142	0.2049385245	1	2025	17.03.2026	17.09.2025	1.035	false	true	false	
143840276	3	UBS AG Jersey Branch	0.0	2.7503	1	2025	25.04.2025	25.04.2025	5.9E-6	false	true	false	
142529784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2261	0.2075235457	1	2025	17.03.2026	17.06.2025	0.52025	false	true	false	
142529784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2261	0.2075235457	1	2025	17.03.2026	17.09.2025	0.52025	false	true	false	
142529784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2261	0.2075235457	1	2025	17.03.2026	17.12.2025	0.52025	false	true	false	
143840277	3	UBS AG Jersey Branch	0.0	3.7038	1	2025	28.04.2025	28.04.2025	4.9E-6	false	true	false	
142529785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	68.2383	0.2075235457	1	2025	17.03.2026	17.06.2025	0.52025	false	true	false	
142529785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	68.2383	0.2075235457	1	2025	17.03.2026	17.09.2025	0.52025	false	true	false	
142529785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	68.2383	0.2075235457	1	2025	17.03.2026	17.12.2025	0.52025	false	true	false	
135713950	3	UBS AG, London Branch	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
142529782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6184	2.1409529085	1	2025	17.03.2026	17.06.2025	5.046	false	true	false	
142529782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6184	2.1409529085	1	2025	17.03.2026	17.09.2025	5.004	false	true	false	
142529782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6184	2.1409529085	1	2025	17.03.2026	17.12.2025	5.012	false	true	false	
143840283	3	UBS AG Jersey Branch	0.0	3.7038	1	2025	28.04.2025	28.04.2025	4.9E-6	false	true	false	
142529783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4336594594	1	2025	24.09.2025	24.06.2025	5.54	false	true	false	
142529783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4336594594	1	2025	24.09.2025	24.09.2025	5.54	false	true	false	
143840280	3	UBS AG Jersey Branch	0.0	4.1135	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142529780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.9092	2.1399556786	1	2025	17.03.2026	17.06.2025	5.043	false	true	false	
142529780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.9092	2.1399556786	1	2025	17.03.2026	17.09.2025	5.002	false	true	false	
142529780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.9092	2.1399556786	1	2025	17.03.2026	17.12.2025	5.01	false	true	false	
142529781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.226046	1	2025	19.09.2025	19.09.2025	5.651	false	true	false	
143840281	3	UBS AG Jersey Branch	0.0	2.7318	1	2025	28.04.2025	28.04.2025	5.9E-6	false	true	false	
143840286	3	UBS AG Jersey Branch	0.0	4.4777	1	2025	14.05.2025	14.05.2025	4.0E-5	false	true	false	
142529778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4208459459	1	2025	17.09.2025	17.06.2025	8.774	false	true	false	
142529778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4208459459	1	2025	17.09.2025	17.09.2025	8.464	false	true	false	
142529779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.251428	1	2025	17.06.2025	17.06.2025	12.571	false	true	false	
143840287	3	UBS AG Jersey Branch	0.0	4.1135	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142529776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.585	0.2408081761	1	2025	28.01.2026	17.09.2025	5.288	false	true	false	
143840285	3	UBS AG Jersey Branch	0.0	4.1135	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142529777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2011657894	1	2025	19.09.2025	16.06.2025	8.913	false	true	false	
142529777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2011657894	1	2025	19.09.2025	19.09.2025	8.835	false	true	false	
143840258	3	UBS AG Jersey Branch	0.0	2.4655	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142529774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9018	4.0071215846	1	2025	17.03.2026	17.09.2025	15.938	false	true	false	
150656106	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	22.12.2026		0.0	false	true	false	
136238223	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	02.07.2025		0.0	false	true	false	
142529775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.266631	1	2025	17.09.2025	17.09.2025	10.568	false	true	false	
143840259	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
143840256	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	28.04.2025	28.04.2025	1.0E-6	false	true	false	
142529772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.232	0.2101163434	1	2025	17.03.2026	17.06.2025	0.52675	false	true	false	
142529772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.232	0.2101163434	1	2025	17.03.2026	17.09.2025	0.52675	false	true	false	
142529772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.232	0.2101163434	1	2025	17.03.2026	17.12.2025	0.52675	false	true	false	
150656104	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	29.07.2026		0.0	false	true	false	
143840257	3	UBS AG Jersey Branch	0.0	4.0904	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142529773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4580552486	1	2025	17.09.2025	17.06.2025	0.57575	false	true	false	
142529773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4580552486	1	2025	17.09.2025	17.09.2025	0.57575	false	true	false	
150656105	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	22.12.2026		0.0	false	true	false	
142529770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.227838	1	2025	17.09.2025	17.09.2025	5.695	false	true	false	
143840262	3	UBS AG Jersey Branch	0.0	4.1135	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
150656110	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	22.03.2027		0.0	false	true	false	
143840263	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142529771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3673	4.0052267759	1	2025	17.03.2026	17.09.2025	79.653	false	true	false	
142529768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.230412	1	2025	17.09.2025	17.09.2025	5.76	false	true	false	
143840260	3	UBS AG Jersey Branch	0.0	2.7318	1	2025	28.04.2025	28.04.2025	5.9E-6	false	true	false	
142529769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.266272	1	2025	18.09.2025	18.09.2025	10.572	false	true	false	
143840261	3	UBS AG Jersey Branch	0.0	3.7038	1	2025	28.04.2025	28.04.2025	4.9E-6	false	true	false	
143840266	3	UBS AG Jersey Branch	0.0	4.0904	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143840267	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
142529767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.473	4.1528642659	1	2025	17.03.2026	17.06.2025	11.474	false	true	false	
142529767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.473	4.1528642659	1	2025	17.03.2026	17.09.2025	11.189	false	true	false	
142529767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.473	4.1528642659	1	2025	17.03.2026	17.12.2025	11.083	false	true	false	
143840264	3	UBS AG Jersey Branch	0.0	0.479	1	2025	08.05.2025	08.05.2025	1.7E-6	false	true	false	
150656096	3	Vontobel Financial Products Ltd	0.0	1.9511	1	2025	23.03.2026		0.0	false	true	null	
143840265	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
150656097	3	Vontobel Financial Products Ltd	0.0	1.9511	1	2025	23.03.2026		0.0	false	true	null	
143840270	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142529762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4597027027	1	2025	17.09.2025	17.06.2025	2.936	false	true	false	
142529762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4597027027	1	2025	17.09.2025	17.09.2025	2.936	false	true	false	
143840271	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142529763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.04	0.1787356746	1	2025	25.09.2026	25.09.2025	1.343	false	true	false	
143840268	3	UBS AG Jersey Branch	0.0	0.1698	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
142529760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.1082	0.2101163434	1	2025	17.03.2026	17.06.2025	0.52675	false	true	false	
142529760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.1082	0.2101163434	1	2025	17.03.2026	17.09.2025	0.52675	false	true	false	
142529760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.1082	0.2101163434	1	2025	17.03.2026	17.12.2025	0.52675	false	true	false	
142529761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.25278	1	2025	26.09.2025	26.09.2025	1.263	false	true	false	
143840269	3	UBS AG Jersey Branch	0.0	4.237	1	2025	16.06.2025	16.06.2025	5.0E-5	false	true	false	
150656101	3	Vontobel Financial Products Ltd	98.0	0.0	1	2025	22.12.2026		0.0	false	true	false	
143840306	3	UBS AG Jersey Branch	0.0	3.7038	1	2025	29.04.2025	29.04.2025	4.8E-6	false	true	false	
142529758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3469193548	1	2025	17.06.2025	19.05.2025	6.349	false	true	false	
142529758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3469193548	1	2025	17.06.2025	17.06.2025	2.864	false	true	false	
142529759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.54	0.2161	1	2025	24.03.2026		0.0	false	true	null	
143840307	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143840304	3	UBS AG Jersey Branch	0.0	4.1135	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
143840305	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.19	0.216084	1	2025	24.03.2026		0.0	false	true	null	
143840310	3	UBS AG Jersey Branch	0.0	2.7256	1	2025	30.04.2025	30.04.2025	5.9E-6	false	true	false	
150656094	3	Vontobel Financial Products Ltd	0.0	1.9511	1	2025	23.03.2026		0.0	false	true	null	
143840311	3	UBS AG Jersey Branch	0.0	2.4096	1	2025	29.04.2025	29.04.2025	9.3E-6	false	true	false	
142529755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.85	0.1785414364	1	2025	28.09.2026	26.06.2025	0.67325	false	true	false	
142529755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.85	0.1785414364	1	2025	28.09.2026	26.09.2025	0.67325	false	true	false	
142529755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.85	0.1785414364	1	2025	28.09.2026	29.12.2025	0.67325	false	true	false	
150656095	3	Vontobel Financial Products Ltd	0.0	1.9511	1	2025	23.03.2026		0.0	false	true	null	
142529752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.9319	0.210702	1	2025	17.03.2026		0.0	false	true	null	
143840308	3	UBS AG Jersey Branch	0.0	4.5098	1	2025	29.04.2025	29.04.2025	2.0E-5	false	true	false	
150656092	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.03.2026		0.0	false	true	false	
143840309	3	UBS AG Jersey Branch	0.0	2.7379	1	2025	28.04.2025	28.04.2025	5.9E-6	false	true	false	
142529753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.2	0.1598373382	1	2025	24.09.2026	24.09.2025	1.201	false	true	false	
150656093	3	Vontobel Financial Products Ltd	0.0	1.9511	1	2025	23.03.2026		0.0	false	true	null	
143840314	3	UBS AG Jersey Branch	0.0	3.5444	1	2025	15.05.2025	15.05.2025	3.2E-6	false	true	false	
142529750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.4471	0.2127172131	1	2025	17.03.2026	17.09.2025	1.075	false	true	false	
150656083	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	22.12.2028		0.0	false	true	false	
142529748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1919	0.215439	1	2025	17.03.2026		0.0	false	true	null	
143840312	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143840313	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9395	4.0154986338	1	2025	17.03.2026	17.09.2025	159.71	false	true	false	
142529746	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.212107	1	2025	17.12.2025	17.12.2025	7.954	false	true	false	
143840318	3	UBS AG Jersey Branch	0.0	2.4096	1	2025	29.04.2025	29.04.2025	9.3E-6	false	true	false	
142529747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.340759	1	2025	17.07.2025	17.07.2025	14.557	false	true	false	
143840319	3	UBS AG Jersey Branch	0.0	3.8027	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
143840316	3	UBS AG Jersey Branch	0.0	2.4096	1	2025	29.04.2025	29.04.2025	9.3E-6	false	true	false	
142529744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3477	0.2146038781	1	2025	17.03.2026	17.06.2025	0.538	false	true	false	
142529744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3477	0.2146038781	1	2025	17.03.2026	17.09.2025	0.538	false	true	false	
142529744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3477	0.2146038781	1	2025	17.03.2026	17.12.2025	0.538	false	true	false	
142529745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.394325	1	2025	17.06.2025	17.06.2025	11.255	false	true	false	
143840317	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
143840290	3	UBS AG Jersey Branch	0.0	4.237	1	2025	16.06.2025	16.06.2025	5.0E-5	false	true	false	
142529742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4798681318	1	2025	17.06.2025	17.04.2025	18.585	false	true	false	
142529742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4798681318	1	2025	17.06.2025	19.05.2025	18.705	false	true	false	
142529742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4798681318	1	2025	17.06.2025	17.06.2025	18.775	false	true	false	
142529743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.5881	0.2299	1	2025	17.09.2026		0.0	false	true	null	
143840288	3	UBS AG Jersey Branch	0.0	0.1397	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
142529740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4916702702	1	2025	17.09.2025	17.06.2025	26.975	false	true	false	
142529740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4916702702	1	2025	17.09.2025	17.09.2025	26.753	false	true	false	
142529741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.5189	0.2049385245	1	2025	17.03.2026	17.09.2025	5.179	false	true	false	
143840294	3	UBS AG Jersey Branch	0.0	3.5658	1	2025	14.07.2025	14.07.2025	4.0E-5	false	true	false	
142529738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4916702702	1	2025	17.09.2025	17.06.2025	5.395	false	true	false	
142529738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4916702702	1	2025	17.09.2025	17.09.2025	5.35	false	true	false	
143840295	3	UBS AG Jersey Branch	0.0	2.4655	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4916702702	1	2025	17.09.2025	17.06.2025	5.395	false	true	false	
142529739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4916702702	1	2025	17.09.2025	17.09.2025	5.35	false	true	false	
135713952	3	UBS AG, London Branch	109.16	0.0	1	2024	23.06.2028		0.0	false	true	false	
143840292	3	UBS AG Jersey Branch	0.0	2.6646	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142529736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4912756756	1	2025	17.09.2025	17.06.2025	5.394	false	true	false	
142529736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4912756756	1	2025	17.09.2025	17.09.2025	5.35	false	true	false	
143840293	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
142529737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0964	0.2024376731	1	2025	17.03.2026	17.06.2025	0.5075	false	true	false	
142529737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0964	0.2024376731	1	2025	17.03.2026	17.09.2025	0.5075	false	true	false	
142529737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0964	0.2024376731	1	2025	17.03.2026	17.12.2025	0.5075	false	true	false	
143840298	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5256703296	1	2025	17.03.2026	17.06.2025	0.0	false	true	false	
142529734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5256703296	1	2025	17.03.2026	17.06.2025	10.131	false	true	false	
143840299	3	UBS AG Jersey Branch	0.0	2.7318	1	2025	29.04.2025	29.04.2025	5.9E-6	false	true	false	
142529735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.1529	0.1973592896	1	2025	17.03.2026	17.09.2025	4.988	false	true	false	
143840296	3	UBS AG Jersey Branch	0.0	2.4096	1	2025	29.04.2025	29.04.2025	9.3E-6	false	true	false	
142529732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.5753	0.1973518005	1	2025	17.03.2026	17.04.2025	0.82458	false	true	false	
142529732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.5753	0.1973518005	1	2025	17.03.2026	19.05.2025	0.87955	false	true	false	
142529732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.5753	0.1973518005	1	2025	17.03.2026	17.06.2025	0.76961	false	true	false	
142529732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.5753	0.1973518005	1	2025	17.03.2026	17.07.2025	0.82458	false	true	false	
142529732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.5753	0.1973518005	1	2025	17.03.2026	18.08.2025	0.85206	false	true	false	
142529732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.5753	0.1973518005	1	2025	17.03.2026	17.09.2025	0.79709	false	true	false	
142529732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.5753	0.1973518005	1	2025	17.03.2026	17.10.2025	0.82458	false	true	false	
142529732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.5753	0.1973518005	1	2025	17.03.2026	17.11.2025	0.82458	false	true	false	
142529732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.5753	0.1973518005	1	2025	17.03.2026	17.12.2025	0.82458	false	true	false	
143840297	3	UBS AG Jersey Branch	0.0	4.0904	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.7394	0.1972595628	1	2025	17.03.2026	17.09.2025	4.985	false	true	false	
143840302	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
143840303	3	UBS AG Jersey Branch	0.0	3.7038	1	2025	29.04.2025	29.04.2025	4.8E-6	false	true	false	
142529731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5197350993	1	2025	15.09.2025	14.04.2025	0.18166	false	true	false	
142529731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5197350993	1	2025	15.09.2025	14.05.2025	0.18166	false	true	false	
142529731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5197350993	1	2025	15.09.2025	16.06.2025	0.18166	false	true	false	
142529731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5197350993	1	2025	15.09.2025	14.07.2025	0.18166	false	true	false	
142529731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5197350993	1	2025	15.09.2025	14.08.2025	0.18166	false	true	false	
142529728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.242364	1	2025	16.07.2025	16.07.2025	0.82337	false	true	false	
143840300	3	UBS AG Jersey Branch	0.0	4.1695	1	2025	15.07.2025	15.07.2025	8.0E-5	false	true	false	
142529729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2055	2.157322314	1	2025	16.03.2026	16.06.2025	5.224	false	true	false	
142529729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2055	2.157322314	1	2025	16.03.2026	16.09.2025	5.076	false	true	false	
142529729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2055	2.157322314	1	2025	16.03.2026	16.12.2025	5.091	false	true	false	
143840338	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	14.04.2025	14.04.2025	8.1E-6	false	true	false	
142529726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2070743801	1	2025	16.03.2026	16.06.2025	0.522	false	true	false	
142529726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2070743801	1	2025	16.03.2026	15.09.2025	0.522	false	true	false	
142529726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2070743801	1	2025	16.03.2026	15.12.2025	0.522	false	true	false	
143840339	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143840336	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
143840337	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
142529725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3994	1.4207024029	1	2025	14.09.2026	16.06.2025	5.016	false	true	false	
142529725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3994	1.4207024029	1	2025	14.09.2026	15.09.2025	4.987	false	true	false	
142529725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3994	1.4207024029	1	2025	14.09.2026	15.12.2025	4.992	false	true	false	
142529722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.37494	1	2025	14.07.2025	14.07.2025	58.105	false	true	false	
143840342	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
150656062	3	Vontobel Financial Products Ltd	0.0	1.1656	1	2025	19.02.2026		0.0	false	true	null	
142529723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.4212	0.216058	1	2025	16.03.2026		0.0	false	true	null	
143840343	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
143840340	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
142529720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9202635379	1	2025	15.12.2025	15.09.2025	10.496	false	true	false	
142529720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9202635379	1	2025	15.12.2025	15.12.2025	5.167	false	true	false	
143840341	3	UBS AG Jersey Branch	0.0	2.4224	1	2025	29.04.2025	29.04.2025	9.3E-6	false	true	false	
142529721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4830241935	1	2025	15.09.2025	16.06.2025	5.529	false	true	false	
142529721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4830241935	1	2025	15.09.2025	15.09.2025	5.322	false	true	false	
143840346	3	UBS AG Jersey Branch	0.0	2.5753	1	2025	07.10.2025	07.10.2025	7.0E-5	false	true	false	
142529718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3904865591	1	2025	15.09.2025	16.06.2025	44.637	false	true	false	
142529718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3904865591	1	2025	15.09.2025	15.09.2025	42.36	false	true	false	
142529719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8887741935	1	2025	15.09.2025	16.06.2025	0.0	false	true	false	
142529719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8887741935	1	2025	15.09.2025	16.06.2025	0.58675	false	true	false	
143840344	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
142529716	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4505591397	1	2025	15.09.2025	16.06.2025	2.956	false	true	false	
142529716	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4505591397	1	2025	15.09.2025	15.09.2025	2.862	false	true	false	
143840345	3	UBS AG Jersey Branch	0.0	4.1616	1	2025	08.10.2025	08.10.2025	1.6E-4	false	true	false	
142529717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.9818	4.0079578804	1	2025	16.03.2026	15.09.2025	81.387	false	true	false	
143840350	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142529714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.08	1.0694293628	1	2025	15.03.2027	16.06.2025	5.151	false	true	false	
142529714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.08	1.0694293628	1	2025	15.03.2027	15.09.2025	4.954	false	true	false	
142529714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.08	1.0694293628	1	2025	15.03.2027	15.12.2025	5.015	false	true	false	
143840351	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
142529715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4661318681	1	2025	15.09.2025	16.06.2025	44.34	false	true	false	
142529715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4661318681	1	2025	15.09.2025	15.09.2025	42.047	false	true	false	
142529712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.224475	1	2025	15.09.2025	15.09.2025	1.137	false	true	false	
143840348	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
143840349	3	UBS AG Jersey Branch	0.0	0.1421	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
142529713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4403548387	1	2025	15.09.2025	16.06.2025	2.889	false	true	false	
142529713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4403548387	1	2025	15.09.2025	15.09.2025	2.797	false	true	false	
143840322	3	UBS AG Jersey Branch	0.0	3.7038	1	2025	29.04.2025	29.04.2025	4.8E-6	false	true	false	
142529710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0338	0.2023369565	1	2025	16.03.2026	15.09.2025	1.033	false	true	false	
143840323	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
142529711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.34	1.0694293628	1	2025	15.03.2027	16.06.2025	5.151	false	true	false	
142529711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.34	1.0694293628	1	2025	15.03.2027	15.09.2025	4.954	false	true	false	
142529711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.34	1.0694293628	1	2025	15.03.2027	15.12.2025	5.015	false	true	false	
143840320	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	24.04.2025	24.04.2025	6.0E-7	false	true	false	
142529708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4252446236	1	2025	15.09.2025	16.06.2025	0.55807	false	true	false	
142529708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4252446236	1	2025	15.09.2025	15.09.2025	0.54026	false	true	false	
143840321	3	UBS AG Jersey Branch	0.0	5.819	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.425048387	1	2025	15.09.2025	16.06.2025	0.55781	false	true	false	
142529709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.425048387	1	2025	15.09.2025	15.09.2025	0.54001	false	true	false	
143840326	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1223	0.1972785326	1	2025	16.03.2026	15.09.2025	5.04	false	true	false	
143840327	3	UBS AG Jersey Branch	0.0	4.1135	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
142529707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4352526881	1	2025	15.09.2025	16.06.2025	0.57121	false	true	false	
142529707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4352526881	1	2025	15.09.2025	15.09.2025	0.55298	false	true	false	
142529704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	115.6017	2.156678	1	2025	16.03.2026		0.0	false	true	null	
143840324	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143840325	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4301505376	1	2025	15.09.2025	16.06.2025	2.822	false	true	false	
142529705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4301505376	1	2025	15.09.2025	15.09.2025	2.732	false	true	false	
143840330	3	UBS AG Jersey Branch	0.0	4.1135	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
142529702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3622180094	1	2025	14.10.2025	14.04.2025	0.88458	false	true	false	
142529702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3622180094	1	2025	14.10.2025	14.05.2025	0.88458	false	true	false	
142529702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3622180094	1	2025	14.10.2025	16.06.2025	0.88458	false	true	false	
142529702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3622180094	1	2025	14.10.2025	14.07.2025	0.88458	false	true	false	
142529702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3622180094	1	2025	14.10.2025	14.08.2025	0.88458	false	true	false	
142529702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3622180094	1	2025	14.10.2025	15.09.2025	0.88458	false	true	false	
142529702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3622180094	1	2025	14.10.2025	14.10.2025	0.88458	false	true	false	
142529703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	115.2842	2.160767	1	2025	16.03.2026		0.0	false	true	null	
143840328	3	UBS AG Jersey Branch	0.0	4.4777	1	2025	15.05.2025	15.05.2025	4.0E-5	false	true	false	
142529700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9278	0.171159292	1	2025	15.06.2026	16.06.2025	2.745	false	true	false	
142529700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9278	0.171159292	1	2025	15.06.2026	15.09.2025	2.656	false	true	false	
142529700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9278	0.171159292	1	2025	15.06.2026	15.12.2025	2.686	false	true	false	
143840329	3	UBS AG Jersey Branch	0.0	4.1135	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
142529701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4303467741	1	2025	15.09.2025	16.06.2025	2.823	false	true	false	
142529701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4303467741	1	2025	15.09.2025	15.09.2025	2.733	false	true	false	
143840334	3	UBS AG Jersey Branch	0.0	2.4655	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142529698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.357126344	1	2025	15.09.2025	16.06.2025	44.459	false	true	false	
142529698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.357126344	1	2025	15.09.2025	15.09.2025	42.191	false	true	false	
143840335	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
142529699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1832	0.2144375	1	2025	16.03.2026	15.09.2025	5.479	false	true	false	
143840332	3	UBS AG Jersey Branch	0.0	4.2879	1	2025	15.07.2025	15.07.2025	1.1E-4	false	true	false	
142529696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7679	0.2174876033	1	2025	16.03.2026	16.06.2025	0.56043	false	true	false	
142529696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7679	0.2174876033	1	2025	16.03.2026	16.09.2025	0.54825	false	true	false	
142529696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7679	0.2174876033	1	2025	16.03.2026	16.12.2025	0.54825	false	true	false	
143840333	3	UBS AG Jersey Branch	0.0	2.1159	1	2025	13.08.2025	13.08.2025	6.0E-5	false	true	false	
142529697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4458494623	1	2025	15.09.2025	16.06.2025	0.58511	false	true	false	
142529697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4458494623	1	2025	15.09.2025	15.09.2025	0.56644	false	true	false	
142529694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.366938172	1	2025	15.09.2025	16.06.2025	89.024	false	true	false	
142529694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.366938172	1	2025	15.09.2025	15.09.2025	84.482	false	true	false	
143840371	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142529695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0154	0.2151317934	1	2025	16.03.2026	15.09.2025	1.099	false	true	false	
142529692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6617	2.176275	1	2025	16.03.2026		0.0	false	true	null	
143840368	3	UBS AG Jersey Branch	0.0	2.7803	1	2025	24.04.2025	24.04.2025	5.9E-6	false	true	false	
143840369	3	UBS AG Jersey Branch	0.0	2.4295	1	2025	30.04.2025	30.04.2025	6.2E-6	false	true	false	
142529693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2783	2.1500826446	1	2025	16.03.2026	16.06.2025	5.207	false	true	false	
142529693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2783	2.1500826446	1	2025	16.03.2026	16.09.2025	5.059	false	true	false	
142529693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2783	2.1500826446	1	2025	16.03.2026	16.12.2025	5.073	false	true	false	
143840374	3	UBS AG Jersey Branch	0.0	3.8077	1	2025	15.04.2025	15.04.2025	4.8E-6	false	true	false	
142529690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.327	0.1456454293	1	2025	15.03.2027	16.06.2025	7.383	false	true	false	
142529690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.327	0.1456454293	1	2025	15.03.2027	15.09.2025	7.302	false	true	false	
142529690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.327	0.1456454293	1	2025	15.03.2027	15.12.2025	7.302	false	true	false	
143840375	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
142529691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3787	0.2249256198	1	2025	16.03.2026	16.09.2025	5.733	false	true	false	
3333332	3	UBS AG, London Branch	942.33384	0.0	1	2007			0.0	false	true	false	
126540652	3	UBS AG, London Branch	0.0	0.0	1	2023	20.06.2025		0.0	false	true	false	
142529688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4748903743	1	2025	15.09.2025	13.06.2025	3.066	false	true	false	
142529688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4748903743	1	2025	15.09.2025	15.09.2025	3.132	false	true	false	
150656028	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	20.12.2027		0.0	false	true	false	
143840373	3	UBS AG Jersey Branch	0.0	4.1678	1	2025	15.04.2025	15.04.2025	5.2E-6	false	true	false	
142529689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4520655737	1	2025	13.03.2026	13.06.2025	0.5745	false	true	false	
142529689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4520655737	1	2025	13.03.2026	15.09.2025	0.58726	false	true	false	
142529686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.239934	1	2025	15.09.2025	15.09.2025	1.216	false	true	false	
143840378	3	UBS AG Jersey Branch	0.0	4.1695	1	2025	14.07.2025	14.07.2025	8.0E-5	false	true	false	
143840379	3	UBS AG Jersey Branch	0.0	4.1695	1	2025	14.07.2025	14.07.2025	8.0E-5	false	true	false	
142529687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.3551	0.2224462809	1	2025	16.03.2026	15.09.2025	5.638	false	true	false	
142529684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9284628099	1	2025	21.07.2025	21.05.2025	5.97	false	true	false	
142529684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9284628099	1	2025	21.07.2025	21.07.2025	5.776	false	true	false	
142529685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.5824	0.226691	1	2025	16.03.2026		0.0	false	true	null	
143840377	3	UBS AG Jersey Branch	0.0	2.452	1	2025	22.04.2025	22.04.2025	9.3E-6	false	true	false	
142529682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0622	0.1443490304	1	2025	15.03.2027	15.09.2025	72.777	false	true	false	
143840383	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142529683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6988	4.0070652173	1	2025	16.03.2026	15.09.2025	162.73	false	true	false	
143840380	3	UBS AG Jersey Branch	0.0	2.3125	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142529680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.4025	0.2200910326	1	2025	16.03.2026	15.09.2025	1.124	false	true	false	
143840381	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
142529681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.9662	0.2174173441	1	2025	23.03.2026	22.09.2025	5.6	false	true	false	
142529678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6032	0.2143635135	1	2025	23.03.2026	19.09.2025	10.954	false	true	false	
150656010	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	19.12.2028		0.0	false	true	false	
143840355	3	UBS AG Jersey Branch	0.0	4.3093	1	2025	07.05.2025	07.05.2025	2.0E-5	false	true	false	
142529679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5090491803	1	2025	23.06.2025	22.04.2025	0.22018	false	true	false	
142529679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5090491803	1	2025	23.06.2025	21.05.2025	0.0	false	true	false	
142529679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5090491803	1	2025	23.06.2025	21.05.2025	0.20598	false	true	false	
142529676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.2443	0.219562	1	2025	13.03.2026		0.0	false	true	null	
142529677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5717086092	1	2025	15.09.2025	14.04.2025	0.19983	false	true	false	
142529677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5717086092	1	2025	15.09.2025	14.05.2025	0.19983	false	true	false	
142529677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5717086092	1	2025	15.09.2025	16.06.2025	0.19983	false	true	false	
142529677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5717086092	1	2025	15.09.2025	14.07.2025	0.19983	false	true	false	
142529677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5717086092	1	2025	15.09.2025	14.08.2025	0.0	false	true	false	
142529677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5717086092	1	2025	15.09.2025	14.08.2025	0.19983	false	true	false	
142529674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.285561	1	2025	15.09.2025	15.09.2025	21.65	false	true	false	
142529675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0366	1	2025	16.06.2025	14.05.2025	0.45089	false	true	false	
142529675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0366	1	2025	16.06.2025	16.06.2025	0.24392	false	true	false	
142529672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9505	0.2123546195	1	2025	16.03.2026	15.09.2025	5.425	false	true	false	
142529673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.171	4.038	1	2025	16.03.2026		0.0	false	true	null	
143840357	3	UBS AG Jersey Branch	0.0	4.3093	1	2025	07.05.2025	07.05.2025	2.0E-5	false	true	false	
142529670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7038	0.2099741847	1	2025	16.03.2026	15.09.2025	5.365	false	true	false	
143840363	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142529671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2069752066	1	2025	16.03.2026	16.06.2025	0.52175	false	true	false	
142529671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2069752066	1	2025	16.03.2026	15.09.2025	0.52175	false	true	false	
142529671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2069752066	1	2025	16.03.2026	15.12.2025	0.52175	false	true	false	
143840360	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
142529668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8477	0.2123546195	1	2025	16.03.2026	15.09.2025	10.851	false	true	false	
143840361	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142529669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.67	0.2070743801	1	2025	16.03.2026	16.06.2025	0.5336	false	true	false	
142529669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.67	0.2070743801	1	2025	16.03.2026	16.09.2025	0.522	false	true	false	
142529669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.67	0.2070743801	1	2025	16.03.2026	16.12.2025	0.522	false	true	false	
143840366	3	UBS AG Jersey Branch	0.0	1.9157	1	2025	12.05.2025	12.05.2025	2.3E-6	false	true	false	
142529666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.893	0.2099504132	1	2025	16.03.2026	16.06.2025	0.54101	false	true	false	
142529666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.893	0.2099504132	1	2025	16.03.2026	15.09.2025	0.52336	false	true	false	
142529666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.893	0.2099504132	1	2025	16.03.2026	15.12.2025	0.52925	false	true	false	
142529667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7171	0.2097758152	1	2025	16.03.2026	15.09.2025	5.359	false	true	false	
143840364	3	UBS AG Jersey Branch	0.0	2.7823	1	2025	23.04.2025	23.04.2025	5.9E-6	false	true	false	
142529664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4305430107	1	2025	15.09.2025	16.06.2025	0.56503	false	true	false	
142529664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4305430107	1	2025	15.09.2025	15.09.2025	0.54699	false	true	false	
143840365	3	UBS AG Jersey Branch	0.0	3.7886	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142529665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3339677419	1	2025	12.06.2025	12.05.2025	31.131	false	true	false	
142529665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3339677419	1	2025	12.06.2025	12.06.2025	15.25	false	true	false	
136238366	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	09.07.2025		0.0	false	true	false	
143840658	3	UBS AG Jersey Branch	0.0	4.161	1	2025	13.05.2025	13.05.2025	2.0E-5	false	true	false	
142529918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9409666666	1	2025	11.06.2025	14.05.2025	6.205	false	true	false	
142529918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9409666666	1	2025	11.06.2025	11.06.2025	2.781	false	true	false	
143840659	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9474555555	1	2025	11.06.2025	14.05.2025	6.207	false	true	false	
142529919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9474555555	1	2025	11.06.2025	11.06.2025	2.782	false	true	false	
143840656	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9421833333	1	2025	11.06.2025	14.05.2025	6.205	false	true	false	
142529916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9421833333	1	2025	11.06.2025	11.06.2025	2.782	false	true	false	
142529917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4884861878	1	2025	18.09.2026	18.06.2025	0.614	false	true	false	
142529917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4884861878	1	2025	18.09.2026	18.09.2025	0.614	false	true	false	
143840662	3	UBS AG Jersey Branch	0.0	0.4872	1	2025	12.05.2025	12.05.2025	2.3E-6	false	true	false	
142529914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6157	3.9857851239	1	2025	16.03.2026	16.09.2025	160.03	false	true	false	
143840663	3	UBS AG Jersey Branch	0.0	4.1641	1	2025	10.10.2025	10.10.2025	1.6E-4	false	true	false	
142529915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9498888888	1	2025	11.06.2025	14.05.2025	6.208	false	true	false	
142529915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9498888888	1	2025	11.06.2025	11.06.2025	2.783	false	true	false	
142529912	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.0985	0.218631	1	2025	18.03.2026		0.0	false	true	null	
143840660	3	UBS AG Jersey Branch	0.0	0.1884	1	2025	12.05.2025	12.05.2025	0.0	false	true	false	
142529913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9567833333	1	2025	11.06.2025	14.05.2025	31.054	false	true	false	
142529913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9567833333	1	2025	11.06.2025	11.06.2025	13.921	false	true	false	
143840666	3	UBS AG Jersey Branch	0.0	0.1884	1	2025	12.05.2025	12.05.2025	0.0	false	true	false	
142529910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4023	1	2025	18.09.2025	18.06.2025	87.79	false	true	false	
142529910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4023	1	2025	18.09.2025	18.09.2025	85.052	false	true	false	
143840667	3	UBS AG Jersey Branch	0.0	0.1884	1	2025	12.05.2025	12.05.2025	0.0	false	true	false	
142529911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4028918918	1	2025	18.09.2025	18.06.2025	87.796	false	true	false	
142529911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4028918918	1	2025	18.09.2025	18.09.2025	85.058	false	true	false	
143840664	3	UBS AG Jersey Branch	0.0	4.1641	1	2025	10.10.2025	10.10.2025	1.6E-4	false	true	false	
142529908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0088	3.998046448	1	2025	18.03.2026	18.09.2025	160.13	false	true	false	
143840665	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9563777777	1	2025	11.06.2025	14.05.2025	6.21	false	true	false	
142529909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9563777777	1	2025	11.06.2025	11.06.2025	2.784	false	true	false	
143840670	3	UBS AG Jersey Branch	0.0	3.9226	1	2025	10.10.2025	10.10.2025	1.0E-4	false	true	false	
142529906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9588111111	1	2025	11.06.2025	14.05.2025	31.058	false	true	false	
142529906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9588111111	1	2025	11.06.2025	11.06.2025	13.923	false	true	false	
142529907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.0044	3.994954918	1	2025	18.03.2026	18.09.2025	80.004	false	true	false	
142529904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1278	4.0052267759	1	2025	18.03.2026	18.09.2025	80.209	false	true	false	
142529905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	124.0537	0.218631	1	2025	18.03.2026		0.0	false	true	null	
143840669	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
143840642	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	13.05.2025	13.05.2025	3.0E-5	false	true	false	
142529903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.228355	1	2025	18.09.2025	18.09.2025	1.141	false	true	false	
143840643	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142529900	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9559722222	1	2025	11.06.2025	14.05.2025	6.21	false	true	false	
142529900	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9559722222	1	2025	11.06.2025	11.06.2025	2.784	false	true	false	
142529901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.0141	4.0035314207	1	2025	18.03.2026	18.09.2025	80.175	false	true	false	
143840646	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
142529898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9551611111	1	2025	11.06.2025	14.05.2025	6.21	false	true	false	
142529898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9551611111	1	2025	11.06.2025	11.06.2025	2.784	false	true	false	
142529899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9575944444	1	2025	11.06.2025	14.05.2025	6.211	false	true	false	
142529899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9575944444	1	2025	11.06.2025	11.06.2025	2.784	false	true	false	
143840644	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	13.05.2025	13.05.2025	3.0E-5	false	true	false	
142529896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9608388888	1	2025	11.06.2025	14.05.2025	6.212	false	true	false	
142529896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9608388888	1	2025	11.06.2025	11.06.2025	2.784	false	true	false	
143840645	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
142529897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.843	0.2179944598	1	2025	18.03.2026	18.06.2025	0.5465	false	true	false	
142529897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.843	0.2179944598	1	2025	18.03.2026	18.09.2025	0.5465	false	true	false	
142529897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.843	0.2179944598	1	2025	18.03.2026	18.12.2025	0.5465	false	true	false	
143840650	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142529894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9547555555	1	2025	11.06.2025	14.05.2025	31.051	false	true	false	
142529894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9547555555	1	2025	11.06.2025	11.06.2025	13.92	false	true	false	
143840651	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	13.05.2025	13.05.2025	3.0E-5	false	true	false	
142529895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4347845303	1	2025	18.03.2026	18.06.2025	0.5465	false	true	false	
142529895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4347845303	1	2025	18.03.2026	18.09.2025	0.5465	false	true	false	
143840648	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142529892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9551611111	1	2025	11.06.2025	14.05.2025	31.051	false	true	false	
142529892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9551611111	1	2025	11.06.2025	11.06.2025	13.92	false	true	false	
143840649	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
142529893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.43	4.0009861495	1	2025	18.03.2026	18.06.2025	8.203	false	true	false	
142529893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.43	4.0009861495	1	2025	18.03.2026	18.09.2025	7.947	false	true	false	
142529893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.43	4.0009861495	1	2025	18.03.2026	18.12.2025	7.964	false	true	false	
142529890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.256657	1	2025	18.06.2025	18.06.2025	3.208	false	true	false	
142529891	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.256657	1	2025	18.06.2025	18.06.2025	3.208	false	true	false	
143840655	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
147772883	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.05	0.0	1	2025	16.03.2027		0.0	false	true	false	
143840652	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
142529888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4011162162	1	2025	18.09.2025	18.06.2025	43.888	false	true	false	
142529888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4011162162	1	2025	18.09.2025	18.09.2025	42.52	false	true	false	
142529889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.256657	1	2025	18.06.2025	18.06.2025	3.208	false	true	false	
142529886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	113.2447	4.009165	1	2025	18.03.2026		0.0	false	true	null	
142529887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.257091	1	2025	18.06.2025	18.06.2025	3.213	false	true	false	
142529884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.257097	1	2025	18.06.2025	18.06.2025	0.64274	false	true	false	
143840689	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	13.05.2025	13.05.2025	3.0E-5	false	true	false	
142529885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.668	1	2025	18.09.2026	18.06.2025	78.826	false	true	false	
142529885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.668	1	2025	18.09.2026	18.09.2025	76.368	false	true	false	
143840694	3	UBS AG Jersey Branch	0.0	3.8056	1	2025	17.04.2025	17.04.2025	4.8E-6	false	true	false	
142529882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.95435	1	2025	11.06.2025	14.05.2025	6.21	false	true	false	
142529882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.95435	1	2025	11.06.2025	11.06.2025	2.783	false	true	false	
142529883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.95435	1	2025	11.06.2025	14.05.2025	6.21	false	true	false	
142529883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.95435	1	2025	11.06.2025	11.06.2025	2.783	false	true	false	
142529880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.93975	1	2025	11.06.2025	14.05.2025	6.205	false	true	false	
142529880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.93975	1	2025	11.06.2025	11.06.2025	2.781	false	true	false	
143840693	3	UBS AG Jersey Branch	0.0	3.8056	1	2025	17.04.2025	17.04.2025	4.8E-6	false	true	false	
142529881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9474555555	1	2025	11.06.2025	14.05.2025	6.207	false	true	false	
142529881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9474555555	1	2025	11.06.2025	11.06.2025	2.782	false	true	false	
142529878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4644198895	1	2025	18.09.2025	18.06.2025	5.837	false	true	false	
142529878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4644198895	1	2025	18.09.2025	18.09.2025	5.837	false	true	false	
142529879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.7605	3.99166	1	2025	18.03.2026		0.0	false	true	null	
143840699	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
143840696	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4850828729	1	2025	18.09.2025	18.06.2025	10.612	false	true	false	
142529876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4850828729	1	2025	18.09.2025	18.09.2025	10.52	false	true	false	
142529877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4890607734	1	2025	18.09.2025	18.06.2025	10.621	false	true	false	
142529877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4890607734	1	2025	18.09.2025	18.09.2025	10.529	false	true	false	
143840702	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	24.04.2025	24.04.2025	4.9E-6	false	true	false	
142529874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.438917127	1	2025	18.09.2025	18.06.2025	8.675	false	true	false	
142529874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.438917127	1	2025	18.09.2025	18.09.2025	8.404	false	true	false	
143840703	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4345414364	1	2025	18.09.2025	18.06.2025	8.67	false	true	false	
142529875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4345414364	1	2025	18.09.2025	18.09.2025	8.4	false	true	false	
142529872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9292055555	1	2025	11.06.2025	14.05.2025	6.201	false	true	false	
142529872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9292055555	1	2025	11.06.2025	11.06.2025	2.78	false	true	false	
142529873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9271777777	1	2025	11.06.2025	14.05.2025	6.2	false	true	false	
142529873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9271777777	1	2025	11.06.2025	11.06.2025	2.779	false	true	false	
142529870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4452817679	1	2025	18.09.2025	18.06.2025	8.681	false	true	false	
142529870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4452817679	1	2025	18.09.2025	18.09.2025	8.41	false	true	false	
143840675	3	UBS AG Jersey Branch	0.0	4.1668	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142529871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4397127071	1	2025	18.09.2025	18.06.2025	8.675	false	true	false	
142529871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4397127071	1	2025	18.09.2025	18.09.2025	8.405	false	true	false	
143840672	3	UBS AG Jersey Branch	0.0	0.4822	1	2025	24.04.2025	24.04.2025	1.0E-6	false	true	false	
142529868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4468729281	1	2025	18.09.2025	18.06.2025	8.683	false	true	false	
142529868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4468729281	1	2025	18.09.2025	18.09.2025	8.412	false	true	false	
143840673	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142529869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.48	2.5560665434	1	2025	18.09.2026	18.09.2025	15.217	false	true	false	
143840678	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	23.04.2025	23.04.2025	1.0E-5	false	true	false	
142529866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4474696132	1	2025	18.09.2025	18.06.2025	8.683	false	true	false	
142529866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4474696132	1	2025	18.09.2025	18.09.2025	8.413	false	true	false	
143840679	3	UBS AG Jersey Branch	0.0	2.7823	1	2025	24.04.2025	24.04.2025	5.9E-6	false	true	false	
142529867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9296111111	1	2025	11.06.2025	14.05.2025	6.201	false	true	false	
142529867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9296111111	1	2025	11.06.2025	11.06.2025	2.78	false	true	false	
143840676	3	UBS AG Jersey Branch	0.0	2.7843	1	2025	23.04.2025	23.04.2025	5.9E-6	false	true	false	
142529864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4486629834	1	2025	18.09.2025	18.06.2025	8.685	false	true	false	
142529864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4486629834	1	2025	18.09.2025	18.09.2025	8.414	false	true	false	
142529865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4504297297	1	2025	18.09.2025	18.06.2025	0.57544	false	true	false	
142529865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4504297297	1	2025	18.09.2025	18.09.2025	0.57544	false	true	false	
143840682	3	UBS AG Jersey Branch	0.0	0.1884	1	2025	12.05.2025	12.05.2025	0.0	false	true	false	
142529862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9450222222	1	2025	11.06.2025	14.05.2025	6.206	false	true	false	
142529862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9450222222	1	2025	11.06.2025	11.06.2025	2.782	false	true	false	
143840683	3	UBS AG Jersey Branch	0.0	3.7907	1	2025	24.04.2025	24.04.2025	4.9E-6	false	true	false	
142529863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2601325966	1	2025	18.03.2026	22.04.2025	1.89	false	true	false	
142529863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2601325966	1	2025	18.03.2026	19.05.2025	1.504	false	true	false	
142529863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2601325966	1	2025	18.03.2026	18.06.2025	1.623	false	true	false	
142529863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2601325966	1	2025	18.03.2026	18.07.2025	1.663	false	true	false	
142529863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2601325966	1	2025	18.03.2026	18.08.2025	1.68	false	true	false	
142529863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2601325966	1	2025	18.03.2026	18.09.2025	1.665	false	true	false	
143840680	3	UBS AG Jersey Branch	0.0	2.7823	1	2025	24.04.2025	24.04.2025	5.9E-6	false	true	false	
142529860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4555594594	1	2025	18.09.2025	18.06.2025	0.58199	false	true	false	
142529860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4555594594	1	2025	18.09.2025	18.09.2025	0.58199	false	true	false	
143840681	3	UBS AG Jersey Branch	0.0	4.1813	1	2025	26.09.2025	26.09.2025	1.5E-4	false	true	false	
142529861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9442111111	1	2025	11.06.2025	14.05.2025	6.206	false	true	false	
142529861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9442111111	1	2025	11.06.2025	11.06.2025	2.782	false	true	false	
142529858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9677333333	1	2025	11.06.2025	14.05.2025	6.214	false	true	false	
142529858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9677333333	1	2025	11.06.2025	11.06.2025	2.786	false	true	false	
142529859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6626	0.210808	1	2025	18.03.2026		0.0	false	true	null	
143840687	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	10.06.2025	10.06.2025	5.0E-5	false	true	false	
143840684	3	UBS AG Jersey Branch	0.0	4.1668	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142529856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9401555555	1	2025	11.06.2025	14.05.2025	6.205	false	true	false	
142529856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9401555555	1	2025	11.06.2025	11.06.2025	2.781	false	true	false	
143840685	3	UBS AG Jersey Branch	0.0	2.2853	1	2025	10.07.2025	10.07.2025	5.0E-5	false	true	false	
142529857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7201	0.215501385	1	2025	18.03.2026	18.06.2025	0.54025	false	true	false	
142529857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7201	0.215501385	1	2025	18.03.2026	18.09.2025	0.54025	false	true	false	
142529857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7201	0.215501385	1	2025	18.03.2026	18.12.2025	0.54025	false	true	false	
142529854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9554	0.2205872576	1	2025	18.03.2026	18.09.2025	1.106	false	true	false	
143840723	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	12.05.2025	12.05.2025	2.0E-5	false	true	false	
142529855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9818901098	1	2025	18.09.2026	18.06.2025	0.0	false	true	false	
142529855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9818901098	1	2025	18.09.2026	18.06.2025	0.6205	false	true	false	
143840720	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7835164835	1	2025	18.09.2025	18.06.2025	0.0	false	true	false	
142529852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7835164835	1	2025	18.09.2025	18.06.2025	8.674	false	true	false	
143840721	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	17.04.2025	17.04.2025	5.0E-7	false	true	false	
142529853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9818901098	1	2025	18.09.2026	18.06.2025	0.0	false	true	false	
142529853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9818901098	1	2025	18.09.2026	18.06.2025	0.6205	false	true	false	
143840724	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	12.05.2025	12.05.2025	2.0E-5	false	true	false	
142529848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8245	2.6317591362	1	2025	12.01.2026	18.09.2025	10.208	false	true	false	
143840725	3	UBS AG Jersey Branch	0.0	0.4872	1	2025	12.05.2025	12.05.2025	2.4E-6	false	true	false	
142529849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4607634408	1	2025	15.09.2025	16.06.2025	3.023	false	true	false	
142529849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4607634408	1	2025	15.09.2025	15.09.2025	2.926	false	true	false	
142529846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4693756756	1	2025	17.09.2025	17.06.2025	5.368	false	true	false	
142529846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4693756756	1	2025	17.09.2025	17.09.2025	5.324	false	true	false	
39509779	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2018	03.01.2025		0.0	false	true	false	
143840731	3	UBS AG Jersey Branch	0.0	0.1973	1	2025	24.04.2025	24.04.2025	0.0	false	true	false	
142529847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2181939058	1	2025	18.03.2026	18.06.2025	0.547	false	true	false	
142529847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2181939058	1	2025	18.03.2026	18.09.2025	0.547	false	true	false	
142529847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2181939058	1	2025	18.03.2026	18.12.2025	0.547	false	true	false	
143840728	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.5798	0.2204959016	1	2025	18.03.2026	18.09.2025	5.572	false	true	false	
143840729	3	UBS AG Jersey Branch	0.0	0.1973	1	2025	24.04.2025	24.04.2025	0.0	false	true	false	
142529845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4646187845	1	2025	18.09.2025	18.06.2025	0.584	false	true	false	
142529845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4646187845	1	2025	18.09.2025	18.09.2025	0.584	false	true	false	
142529842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7394166666	1	2025	11.06.2025	14.05.2025	3.777	false	true	false	
142529842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7394166666	1	2025	11.06.2025	11.06.2025	1.734	false	true	false	
142529843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7394166666	1	2025	11.06.2025	14.05.2025	3.777	false	true	false	
142529843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7394166666	1	2025	11.06.2025	11.06.2025	1.734	false	true	false	
143840732	3	UBS AG Jersey Branch	0.0	1.9113	1	2025	10.06.2025	10.06.2025	3.4E-6	false	true	false	
142529840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7394166666	1	2025	11.06.2025	14.05.2025	3.777	false	true	false	
142529840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7394166666	1	2025	11.06.2025	11.06.2025	1.734	false	true	false	
142529841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4644198895	1	2025	18.09.2025	18.06.2025	0.58375	false	true	false	
142529841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4644198895	1	2025	18.09.2025	18.09.2025	0.58375	false	true	false	
143840706	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
142529838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7394166666	1	2025	11.06.2025	14.05.2025	3.777	false	true	false	
142529838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7394166666	1	2025	11.06.2025	11.06.2025	1.734	false	true	false	
143840707	3	UBS AG Jersey Branch	0.0	4.166	1	2025	01.05.2025	01.05.2025	1.0E-5	false	true	false	
142529839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7394166666	1	2025	11.06.2025	14.05.2025	3.777	false	true	false	
142529839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7394166666	1	2025	11.06.2025	11.06.2025	1.734	false	true	false	
142529836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7394166666	1	2025	11.06.2025	14.05.2025	3.777	false	true	false	
142529836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7394166666	1	2025	11.06.2025	11.06.2025	1.734	false	true	false	
143840705	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9609230769	1	2025	18.09.2026	18.06.2025	0.0	false	true	false	
142529837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9609230769	1	2025	18.09.2026	18.06.2025	0.60725	false	true	false	
143840710	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9407472527	1	2025	18.09.2026	18.06.2025	0.0	false	true	false	
142529834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9407472527	1	2025	18.09.2026	18.06.2025	0.5945	false	true	false	
142529835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7394166666	1	2025	11.06.2025	14.05.2025	3.777	false	true	false	
142529835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7394166666	1	2025	11.06.2025	11.06.2025	1.734	false	true	false	
143840708	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	10.06.2025	10.06.2025	5.0E-5	false	true	false	
142529832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.1062	0.1582402957	1	2025	18.09.2026	18.06.2025	0.5945	false	true	false	
142529832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.1062	0.1582402957	1	2025	18.09.2026	18.09.2025	0.5945	false	true	false	
142529832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.1062	0.1582402957	1	2025	18.09.2026	18.12.2025	0.5945	false	true	false	
142529833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4729723756	1	2025	18.09.2026	18.06.2025	0.5945	false	true	false	
142529833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4729723756	1	2025	18.09.2026	18.09.2025	0.5945	false	true	false	
143840714	3	UBS AG Jersey Branch	0.0	4.161	1	2025	13.05.2025	13.05.2025	2.0E-5	false	true	false	
142529830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.9346	0.1582402957	1	2025	18.09.2026	18.06.2025	0.5945	false	true	false	
142529830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.9346	0.1582402957	1	2025	18.09.2026	18.09.2025	0.5945	false	true	false	
142529830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.9346	0.1582402957	1	2025	18.09.2026	18.12.2025	0.5945	false	true	false	
143840715	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.2251	0.1582402957	1	2025	18.09.2026	18.06.2025	0.5945	false	true	false	
142529831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.2251	0.1582402957	1	2025	18.09.2026	18.09.2025	0.5945	false	true	false	
142529831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.2251	0.1582402957	1	2025	18.09.2026	18.12.2025	0.5945	false	true	false	
143840712	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	13.05.2025	13.05.2025	3.0E-5	false	true	false	
142529828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4729723756	1	2025	18.09.2026	18.06.2025	0.5945	false	true	false	
142529828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4729723756	1	2025	18.09.2026	18.09.2025	0.5945	false	true	false	
143840713	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4729723756	1	2025	18.09.2026	18.06.2025	0.5945	false	true	false	
142529829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4729723756	1	2025	18.09.2026	18.09.2025	0.5945	false	true	false	
143840718	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1582402957	1	2025	18.09.2026	18.06.2025	0.5945	false	true	false	
142529826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1582402957	1	2025	18.09.2026	18.09.2025	0.5945	false	true	false	
142529826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1582402957	1	2025	18.09.2026	18.12.2025	0.5945	false	true	false	
143840719	3	UBS AG Jersey Branch	0.0	4.2774	1	2025	10.07.2025	10.07.2025	8.0E-5	false	true	false	
142529827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.628	0.1582402957	1	2025	18.09.2026	18.06.2025	0.5945	false	true	false	
142529827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.628	0.1582402957	1	2025	18.09.2026	18.09.2025	0.5945	false	true	false	
142529827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.628	0.1582402957	1	2025	18.09.2026	18.12.2025	0.5945	false	true	false	
143840716	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6943	0.1565101663	1	2025	18.09.2026	18.06.2025	0.588	false	true	false	
142529824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6943	0.1565101663	1	2025	18.09.2026	18.09.2025	0.588	false	true	false	
142529824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6943	0.1565101663	1	2025	18.09.2026	18.12.2025	0.588	false	true	false	
143840717	3	UBS AG Jersey Branch	0.0	4.2774	1	2025	10.07.2025	10.07.2025	8.0E-5	false	true	false	
142529825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.9938	0.1582402957	1	2025	18.09.2026	18.06.2025	0.5945	false	true	false	
142529825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.9938	0.1582402957	1	2025	18.09.2026	18.09.2025	0.5945	false	true	false	
142529825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.9938	0.1582402957	1	2025	18.09.2026	18.12.2025	0.5945	false	true	false	
143840754	3	UBS AG Jersey Branch	0.0	4.1167	1	2025	12.05.2025	12.05.2025	2.0E-5	false	true	false	
142529822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7394166666	1	2025	11.06.2025	14.05.2025	18.887	false	true	false	
142529822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7394166666	1	2025	11.06.2025	11.06.2025	8.67	false	true	false	
142529823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6397	0.1296066481	1	2025	20.03.2028	22.04.2025	0.36823	false	true	false	
142529823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6397	0.1296066481	1	2025	20.03.2028	19.05.2025	0.29242	false	true	false	
142529823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6397	0.1296066481	1	2025	20.03.2028	18.06.2025	0.31408	false	true	false	
142529823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6397	0.1296066481	1	2025	20.03.2028	18.07.2025	0.32491	false	true	false	
142529823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6397	0.1296066481	1	2025	20.03.2028	18.08.2025	0.32491	false	true	false	
142529823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6397	0.1296066481	1	2025	20.03.2028	18.09.2025	0.32491	false	true	false	
142529823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6397	0.1296066481	1	2025	20.03.2028	20.10.2025	0.34657	false	true	false	
142529823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6397	0.1296066481	1	2025	20.03.2028	18.11.2025	0.30325	false	true	false	
142529823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6397	0.1296066481	1	2025	20.03.2028	18.12.2025	0.32491	false	true	false	
143840752	3	UBS AG Jersey Branch	0.0	2.2191	1	2025	10.07.2025	10.07.2025	5.0E-5	false	true	false	
142529820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6842	0.2125177595	1	2025	18.03.2026	18.09.2025	5.371	false	true	false	
142529821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.3416	2.5662216828	1	2025	20.01.2026	18.09.2025	10.218	false	true	false	
143840758	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4893	3.983634349	1	2025	18.03.2026	18.06.2025	40.838	false	true	false	
142529818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4893	3.983634349	1	2025	18.03.2026	18.09.2025	39.565	false	true	false	
142529818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4893	3.983634349	1	2025	18.03.2026	18.12.2025	39.647	false	true	false	
143840759	3	UBS AG Jersey Branch	0.0	2.4622	1	2025	17.04.2025	17.04.2025	0.0	false	true	false	
142529819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7394166666	1	2025	11.06.2025	14.05.2025	3.777	false	true	false	
142529819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7394166666	1	2025	11.06.2025	11.06.2025	1.734	false	true	false	
142529816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6316	0.213355	1	2025	18.03.2026		0.0	false	true	null	
143840756	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143840757	3	UBS AG Jersey Branch	0.0	2.4269	1	2025	24.04.2025	24.04.2025	9.4E-6	false	true	false	
142529817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.0471	0.215601108	1	2025	17.03.2026	17.06.2025	2.702	false	true	false	
142529817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.0471	0.215601108	1	2025	17.03.2026	17.09.2025	2.702	false	true	false	
142529817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.0471	0.215601108	1	2025	17.03.2026	17.12.2025	2.702	false	true	false	
143840762	3	UBS AG Jersey Branch	0.0	4.3093	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
142529814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4352432432	1	2025	25.09.2025	25.06.2025	5.306	false	true	false	
142529814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4352432432	1	2025	25.09.2025	25.09.2025	5.295	false	true	false	
142529815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1551	0.213355	1	2025	18.03.2026		0.0	false	true	null	
143840763	3	UBS AG Jersey Branch	0.0	3.8224	1	2025	02.04.2026		0.0	false	true	null	
143840760	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9094585635	1	2025	25.03.2026	25.04.2025	2.749	false	true	false	
142529812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9094585635	1	2025	25.03.2026	27.05.2025	2.922	false	true	false	
142529812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9094585635	1	2025	25.03.2026	25.06.2025	2.492	false	true	false	
142529812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9094585635	1	2025	25.03.2026	25.07.2025	2.64	false	true	false	
142529812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9094585635	1	2025	25.03.2026	25.08.2025	2.661	false	true	false	
142529812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9094585635	1	2025	25.03.2026	25.09.2025	2.652	false	true	false	
142529813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4644198895	1	2025	18.09.2025	18.06.2025	29.187	false	true	false	
142529813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4644198895	1	2025	18.09.2025	18.09.2025	29.187	false	true	false	
142529810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.222417	1	2025	18.12.2025	18.12.2025	1.668	false	true	false	
143840767	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	12.05.2025	12.05.2025	2.3E-6	false	true	false	
142529811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.818	0.2191911357	1	2025	25.03.2026	25.04.2025	0.91583	false	true	false	
142529811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.818	0.2191911357	1	2025	25.03.2026	26.05.2025	0.94636	false	true	false	
142529811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.818	0.2191911357	1	2025	25.03.2026	25.06.2025	0.8853	false	true	false	
142529811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.818	0.2191911357	1	2025	25.03.2026	25.07.2025	0.91583	false	true	false	
142529811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.818	0.2191911357	1	2025	25.03.2026	25.08.2025	0.91583	false	true	false	
142529811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.818	0.2191911357	1	2025	25.03.2026	25.09.2025	0.91583	false	true	false	
142529811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.818	0.2191911357	1	2025	25.03.2026	27.10.2025	0.97688	false	true	false	
142529811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.818	0.2191911357	1	2025	25.03.2026	25.11.2025	0.85477	false	true	false	
142529811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.818	0.2191911357	1	2025	25.03.2026	29.12.2025	1.037	false	true	false	
143840764	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.8642	3.9805942622	1	2025	18.03.2026	18.09.2025	79.716	false	true	false	
143840765	3	UBS AG Jersey Branch	0.0	1.8105	1	2025	09.06.2025	09.06.2025	3.4E-6	false	true	false	
142529809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2339	3.9812923497	1	2025	18.03.2026	18.09.2025	79.73	false	true	false	
143840738	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	12.05.2025	12.05.2025	2.0E-5	false	true	false	
142529806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4606891891	1	2025	18.09.2025	18.06.2025	5.885	false	true	false	
142529806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4606891891	1	2025	18.09.2025	18.09.2025	5.885	false	true	false	
143840739	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
142529807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3742204301	1	2025	17.06.2025	19.05.2025	3.861	false	true	false	
142529807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3742204301	1	2025	17.06.2025	17.06.2025	1.784	false	true	false	
143840736	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	12.05.2025	12.05.2025	2.0E-5	false	true	false	
142529804	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.533	3.9759071038	1	2025	18.03.2026	18.09.2025	79.622	false	true	false	
142529805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3734354838	1	2025	17.06.2025	19.05.2025	19.306	false	true	false	
142529805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3734354838	1	2025	17.06.2025	17.06.2025	8.92	false	true	false	
143840742	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	10.06.2025	10.06.2025	5.0E-5	false	true	false	
142529802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3734354838	1	2025	17.06.2025	19.05.2025	3.861	false	true	false	
142529802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3734354838	1	2025	17.06.2025	17.06.2025	1.784	false	true	false	
143840743	3	UBS AG Jersey Branch	0.0	4.1676	1	2025	17.04.2025	17.04.2025	5.2E-6	false	true	false	
142529803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.18	0.1788687615	1	2025	25.09.2026	25.09.2025	6.72	false	true	false	
142529800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.248984	1	2025	18.07.2025	18.07.2025	0.82994	false	true	false	
143840740	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142529801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.0036	3.9750095628	1	2025	18.03.2026	18.09.2025	79.604	false	true	false	
142529798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.77	0.247061	1	2025	26.03.2026		0.0	false	true	null	
143840746	3	UBS AG Jersey Branch	0.0	4.1678	1	2025	16.04.2025	16.04.2025	5.2E-6	false	true	false	
143840747	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142529799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3734354838	1	2025	17.06.2025	19.05.2025	3.861	false	true	false	
142529799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3734354838	1	2025	17.06.2025	17.06.2025	1.784	false	true	false	
142529796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.01	0.247061	1	2025	26.03.2026		0.0	false	true	null	
143840744	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
143840745	3	UBS AG Jersey Branch	0.0	2.4899	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
142529797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2464155124	1	2025	26.03.2026	26.06.2025	0.61775	false	true	false	
142529797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2464155124	1	2025	26.03.2026	26.09.2025	0.61775	false	true	false	
142529797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2464155124	1	2025	26.03.2026	29.12.2025	0.61775	false	true	false	
143840750	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
142529794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2102160664	1	2025	18.03.2026	18.09.2025	1.054	false	true	false	
142529795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.05	0.247061	1	2025	26.03.2026		0.0	false	true	null	
142529792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.3759	0.21094	1	2025	18.03.2026		0.0	false	true	null	
143840748	3	UBS AG Jersey Branch	0.0	2.4899	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
143840749	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142529793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.1071	0.2108429752	1	2025	16.03.2026	16.06.2025	5.433	false	true	false	
142529793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.1071	0.2108429752	1	2025	16.03.2026	15.09.2025	5.255	false	true	false	
142529793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.1071	0.2108429752	1	2025	16.03.2026	15.12.2025	5.315	false	true	false	
142530046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.3	0.247061	1	2025	26.03.2026		0.0	false	true	null	
143840530	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142267898	3	Corner Bank Ltd	103.31	2.4354898336	1	2025	19.11.2026	18.08.2025	7.304	false	true	false	
142267898	3	Corner Bank Ltd	103.31	2.4354898336	1	2025	19.11.2026	18.11.2025	7.306	false	true	false	
143840531	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142267899	3	Corner Bank Ltd	0.0	1.6952908587	1	2025	08.05.2026	06.08.2025	3.901	false	true	false	
142267899	3	Corner Bank Ltd	0.0	1.6952908587	1	2025	08.05.2026	06.11.2025	3.958	false	true	false	
142530047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0163934426	1	2025	20.03.2026	20.06.2025	8.329	false	true	false	
142530047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0163934426	1	2025	20.03.2026	22.09.2025	8.085	false	true	false	
143840528	3	UBS AG Jersey Branch	0.0	4.3053	1	2025	23.05.2025	23.05.2025	4.0E-5	false	true	false	
142267896	3	Corner Bank Ltd	100.42	11.0	1	2025	16.11.2026	18.08.2025	0.0	false	true	false	
142267896	3	Corner Bank Ltd	100.42	11.0	1	2025	16.11.2026	17.11.2025	0.0	false	true	false	
142530044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4910497237	1	2025	19.09.2025	19.06.2025	5.302	false	true	false	
142530044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4910497237	1	2025	19.09.2025	19.09.2025	5.277	false	true	false	
143840529	3	UBS AG Jersey Branch	0.0	2.3999	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
142267897	3	Corner Bank Ltd	92.37	8.0	1	2025	16.11.2026	18.08.2025	0.0	false	true	false	
142267897	3	Corner Bank Ltd	92.37	8.0	1	2025	16.11.2026	17.11.2025	0.0	false	true	false	
142530045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4570491803	1	2025	22.09.2025	23.06.2025	447.0	false	true	false	
142530045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4570491803	1	2025	22.09.2025	22.09.2025	426.48	false	true	false	
143840534	3	UBS AG Jersey Branch	0.0	2.4865	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
142267902	3	Corner Bank Ltd	101.52	0.0	1	2025	22.04.2026		0.0	false	true	false	
142530042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.4923	0.2291634349	1	2025	20.03.2026	20.06.2025	0.5745	false	true	false	
142530042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.4923	0.2291634349	1	2025	20.03.2026	22.09.2025	0.58726	false	true	false	
142530042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.4923	0.2291634349	1	2025	20.03.2026	22.12.2025	0.5745	false	true	false	
143840535	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142267903	3	Corner Bank Ltd	0.0	2.9294900221	1	2025	12.08.2026	11.08.2025	7.373	false	true	false	
142530043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8684	4.0539390581	1	2025	27.03.2026	27.06.2025	40.629	false	true	false	
142530043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8684	4.0539390581	1	2025	27.03.2026	29.09.2025	40.522	false	true	false	
142530043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8684	4.0539390581	1	2025	27.03.2026	29.12.2025	40.11	false	true	false	
143840532	3	UBS AG Jersey Branch	0.0	4.2774	1	2025	09.07.2025	09.07.2025	8.0E-5	false	true	false	
142267900	3	Corner Bank Ltd	100.77	7.0	1	2025	08.05.2026	07.08.2025	0.0	false	true	false	
142267900	3	Corner Bank Ltd	100.77	7.0	1	2025	08.05.2026	06.11.2025	0.0	false	true	false	
142530040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4641311475	1	2025	22.09.2025	23.06.2025	44.738	false	true	false	
142530040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4641311475	1	2025	22.09.2025	22.09.2025	42.684	false	true	false	
143840533	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	09.06.2025	09.06.2025	5.0E-5	false	true	false	
142267901	3	Corner Bank Ltd	99.78	6.0	1	2025	12.08.2026	11.06.2025	0.0	false	true	false	
142267901	3	Corner Bank Ltd	99.78	6.0	1	2025	12.08.2026	10.07.2025	0.0	false	true	false	
142267901	3	Corner Bank Ltd	99.78	6.0	1	2025	12.08.2026	11.08.2025	0.0	false	true	false	
142267901	3	Corner Bank Ltd	99.78	6.0	1	2025	12.08.2026	10.09.2025	0.0	false	true	false	
142267901	3	Corner Bank Ltd	99.78	6.0	1	2025	12.08.2026	10.10.2025	0.0	false	true	false	
142267901	3	Corner Bank Ltd	99.78	6.0	1	2025	12.08.2026	10.11.2025	0.0	false	true	false	
142267901	3	Corner Bank Ltd	99.78	6.0	1	2025	12.08.2026	10.12.2025	0.0	false	true	false	
142530041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3829	4.0736842105	1	2025	20.03.2026	20.06.2025	41.751	false	true	false	
142530041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3829	4.0736842105	1	2025	20.03.2026	22.09.2025	40.525	false	true	false	
142530041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3829	4.0736842105	1	2025	20.03.2026	22.12.2025	40.459	false	true	false	
143840538	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	10.06.2025	10.06.2025	5.0E-5	false	true	false	
142267890	3	Corner Bank Ltd	0.0	1.715235457	1	2025	06.05.2026	04.08.2025	3.93	false	true	false	
142267890	3	Corner Bank Ltd	0.0	1.715235457	1	2025	06.05.2026	04.11.2025	3.998	false	true	false	
142530038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.4528	0.2292631578	1	2025	20.03.2026	20.06.2025	0.57475	false	true	false	
142530038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.4528	0.2292631578	1	2025	20.03.2026	22.09.2025	0.58752	false	true	false	
142530038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.4528	0.2292631578	1	2025	20.03.2026	22.12.2025	0.57475	false	true	false	
143840539	3	UBS AG Jersey Branch	0.0	2.3999	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
142267891	3	Corner Bank Ltd	100.51	7.2	1	2025	30.10.2026	30.07.2025	0.0	false	true	false	
142267891	3	Corner Bank Ltd	100.51	7.2	1	2025	30.10.2026	30.10.2025	0.0	false	true	false	
142530039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4643278688	1	2025	22.09.2025	23.06.2025	44.739	false	true	false	
142530039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4643278688	1	2025	22.09.2025	22.09.2025	42.685	false	true	false	
143840536	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142267888	3	Corner Bank Ltd	0.0	6.6	1	2025	05.08.2026	04.06.2025	0.0	false	true	false	
142267888	3	Corner Bank Ltd	0.0	6.6	1	2025	05.08.2026	04.07.2025	0.0	false	true	false	
142267888	3	Corner Bank Ltd	0.0	6.6	1	2025	05.08.2026	05.08.2025	0.0	false	true	false	
142267888	3	Corner Bank Ltd	0.0	6.6	1	2025	05.08.2026	03.09.2025	0.0	false	true	false	
142530036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1116	2.1350505464	1	2025	20.03.2026	22.09.2025	10.192	false	true	false	
142530037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.9463	0.232386	1	2025	20.03.2026		0.0	false	true	null	
142267889	3	Corner Bank Ltd	0.0	9.56	1	2025	02.11.2026	05.08.2025	0.0	false	true	false	
142267889	3	Corner Bank Ltd	0.0	9.56	1	2025	02.11.2026	03.11.2025	0.0	false	true	false	
142267894	3	Corner Bank Ltd	93.31	1.6952908587	1	2025	08.05.2026	06.08.2025	3.901	false	true	false	
142267894	3	Corner Bank Ltd	93.31	1.6952908587	1	2025	08.05.2026	06.11.2025	3.958	false	true	false	
142530034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3486	0.2318559556	1	2025	20.03.2026	20.06.2025	0.58125	false	true	false	
142530034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3486	0.2318559556	1	2025	20.03.2026	22.09.2025	0.58125	false	true	false	
142530034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3486	0.2318559556	1	2025	20.03.2026	22.12.2025	0.58125	false	true	false	
142530035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.392	2.14191	1	2025	20.03.2026		0.0	false	true	null	
143840543	3	UBS AG Jersey Branch	0.0	4.2774	1	2025	09.07.2025	09.07.2025	8.0E-5	false	true	false	
142267895	3	Corner Bank Ltd	101.16	11.2	1	2025	16.11.2026	18.08.2025	0.0	false	true	false	
142267895	3	Corner Bank Ltd	101.16	11.2	1	2025	16.11.2026	17.11.2025	0.0	false	true	false	
143840540	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142267892	3	Corner Bank Ltd	99.29	6.37	1	2025	06.08.2026	07.08.2025	0.0	false	true	false	
142267892	3	Corner Bank Ltd	99.29	6.37	1	2025	06.08.2026	06.11.2025	0.0	false	true	false	
142530032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5054	0.1439666975	1	2025	20.03.2028	22.04.2025	0.38426	false	true	false	
142530032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5054	0.1439666975	1	2025	20.03.2028	20.05.2025	0.33623	false	true	false	
142530032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5054	0.1439666975	1	2025	20.03.2028	20.06.2025	0.36025	false	true	false	
142530032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5054	0.1439666975	1	2025	20.03.2028	21.07.2025	0.37225	false	true	false	
142530032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5054	0.1439666975	1	2025	20.03.2028	20.08.2025	0.34824	false	true	false	
142530032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5054	0.1439666975	1	2025	20.03.2028	22.09.2025	0.38426	false	true	false	
142530032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5054	0.1439666975	1	2025	20.03.2028	20.10.2025	0.33623	false	true	false	
142530032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5054	0.1439666975	1	2025	20.03.2028	20.11.2025	0.36025	false	true	false	
142530032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5054	0.1439666975	1	2025	20.03.2028	22.12.2025	0.38426	false	true	false	
143840541	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142267893	3	Corner Bank Ltd	0.0	3.7595567867	1	2025	07.05.2026	06.06.2025	2.5	false	true	false	
142267893	3	Corner Bank Ltd	0.0	3.7595567867	1	2025	07.05.2026	08.07.2025	2.674	false	true	false	
142267893	3	Corner Bank Ltd	0.0	3.7595567867	1	2025	07.05.2026	06.08.2025	2.367	false	true	false	
142267893	3	Corner Bank Ltd	0.0	3.7595567867	1	2025	07.05.2026	08.09.2025	2.66	false	true	false	
142267893	3	Corner Bank Ltd	0.0	3.7595567867	1	2025	07.05.2026	07.10.2025	2.423	false	true	false	
142267893	3	Corner Bank Ltd	0.0	3.7595567867	1	2025	07.05.2026	06.11.2025	2.451	false	true	false	
142530033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4596657754	1	2025	22.09.2025	20.06.2025	2.967	false	true	false	
142530033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4596657754	1	2025	22.09.2025	22.09.2025	3.032	false	true	false	
143840514	3	UBS AG Jersey Branch	0.0	4.5522	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
142267882	3	Corner Bank Ltd	100.6	3.8692520775	1	2025	30.04.2026	30.06.2025	5.147	false	true	false	
142267882	3	Corner Bank Ltd	100.6	3.8692520775	1	2025	30.04.2026	02.09.2025	5.363	false	true	false	
142267882	3	Corner Bank Ltd	100.6	3.8692520775	1	2025	30.04.2026	30.10.2025	5.013	false	true	false	
143840515	3	UBS AG Jersey Branch	0.0	2.4482	1	2025	24.04.2025	24.04.2025	9.4E-6	false	true	false	
142267883	3	Corner Bank Ltd	97.04	6.25	1	2025	05.08.2026	04.06.2025	0.0	false	true	false	
142267883	3	Corner Bank Ltd	97.04	6.25	1	2025	05.08.2026	01.07.2025	0.0	false	true	false	
142267883	3	Corner Bank Ltd	97.04	6.25	1	2025	05.08.2026	31.07.2025	0.0	false	true	false	
142267883	3	Corner Bank Ltd	97.04	6.25	1	2025	05.08.2026	01.09.2025	0.0	false	true	false	
142267883	3	Corner Bank Ltd	97.04	6.25	1	2025	05.08.2026	01.10.2025	0.0	false	true	false	
142267883	3	Corner Bank Ltd	97.04	6.25	1	2025	05.08.2026	31.10.2025	0.0	false	true	false	
142267883	3	Corner Bank Ltd	97.04	6.25	1	2025	05.08.2026	01.12.2025	0.0	false	true	false	
142530031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6705	0.1789372693	1	2025	21.09.2026	22.04.2025	0.23946	false	true	false	
142530031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6705	0.1789372693	1	2025	21.09.2026	20.05.2025	0.20953	false	true	false	
142530031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6705	0.1789372693	1	2025	21.09.2026	20.06.2025	0.2245	false	true	false	
142530031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6705	0.1789372693	1	2025	21.09.2026	21.07.2025	0.23198	false	true	false	
142530031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6705	0.1789372693	1	2025	21.09.2026	20.08.2025	0.21701	false	true	false	
142530031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6705	0.1789372693	1	2025	21.09.2026	22.09.2025	0.23946	false	true	false	
142530031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6705	0.1789372693	1	2025	21.09.2026	20.10.2025	0.20953	false	true	false	
142530031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6705	0.1789372693	1	2025	21.09.2026	20.11.2025	0.2245	false	true	false	
142530031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6705	0.1789372693	1	2025	21.09.2026	22.12.2025	0.23946	false	true	false	
143840512	3	UBS AG Jersey Branch	0.0	2.4482	1	2025	24.04.2025	24.04.2025	9.4E-6	false	true	false	
142267880	3	Corner Bank Ltd	101.62	12.74	1	2025	30.07.2026	30.07.2025	0.0	false	true	false	
142267880	3	Corner Bank Ltd	101.62	12.74	1	2025	30.07.2026	30.10.2025	0.0	false	true	false	
142530028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2317562326	1	2025	20.03.2026	20.06.2025	0.581	false	true	false	
142530028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2317562326	1	2025	20.03.2026	22.09.2025	0.581	false	true	false	
142530028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2317562326	1	2025	20.03.2026	22.12.2025	0.581	false	true	false	
143840513	3	UBS AG Jersey Branch	0.0	2.7982	1	2025	15.04.2025	15.04.2025	5.8E-6	false	true	false	
142267881	3	Corner Bank Ltd	101.59	11.55	1	2025	30.07.2026	30.07.2025	0.0	false	true	false	
142267881	3	Corner Bank Ltd	101.59	11.55	1	2025	30.07.2026	30.10.2025	0.0	false	true	false	
142530029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.34	1.4146273062	1	2025	21.09.2026	20.06.2025	5.013	false	true	false	
142530029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.34	1.4146273062	1	2025	21.09.2026	22.09.2025	4.974	false	true	false	
142530029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.34	1.4146273062	1	2025	21.09.2026	22.12.2025	4.962	false	true	false	
142267886	3	Corner Bank Ltd	97.85	4.48	1	2025	05.05.2026	05.08.2025	0.0	false	true	false	
142267886	3	Corner Bank Ltd	97.85	4.48	1	2025	05.05.2026	03.11.2025	0.0	false	true	false	
142530026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0688975069	1	2025	20.03.2026	20.06.2025	8.34	false	true	false	
142530026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0688975069	1	2025	20.03.2026	22.09.2025	8.095	false	true	false	
142530026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0688975069	1	2025	20.03.2026	22.12.2025	8.082	false	true	false	
142530027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.16	0.232465	1	2025	20.03.2026		0.0	false	true	null	
143840519	3	UBS AG Jersey Branch	0.0	4.5468	1	2025	09.05.2025	09.05.2025	4.0E-5	false	true	false	
142267887	3	Corner Bank Ltd	100.12	6.16	1	2025	22.04.2026	21.07.2025	0.0	false	true	false	
142267887	3	Corner Bank Ltd	100.12	6.16	1	2025	22.04.2026	21.10.2025	0.0	false	true	false	
143840516	3	UBS AG Jersey Branch	0.0	4.5468	1	2025	09.05.2025	09.05.2025	4.0E-5	false	true	false	
142267884	3	Corner Bank Ltd	100.1	5.57	1	2025	02.11.2026	05.08.2025	0.0	false	true	false	
142267884	3	Corner Bank Ltd	100.1	5.57	1	2025	02.11.2026	03.11.2025	0.0	false	true	false	
142530024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2376	0.1635186721	1	2025	22.03.2027	23.06.2025	0.83924	false	true	false	
142530024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2376	0.1635186721	1	2025	22.03.2027	22.09.2025	0.821	false	true	false	
142530024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2376	0.1635186721	1	2025	22.03.2027	22.12.2025	0.821	false	true	false	
142267885	3	Corner Bank Ltd	0.0	0.0	1	2025	05.11.2026		0.0	false	true	false	
142530025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.0704	0.231864754	1	2025	20.03.2026	22.09.2025	11.847	false	true	false	
142530022	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7295	0.231864754	1	2025	20.03.2026	22.09.2025	1.184	false	true	false	
142267875	3	Corner Bank Ltd	99.17	10.0	1	2025	09.11.2026	07.08.2025	0.0	false	true	false	
142267875	3	Corner Bank Ltd	99.17	10.0	1	2025	09.11.2026	06.11.2025	0.0	false	true	false	
142530023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4844	0.2342581967	1	2025	20.03.2026	22.09.2025	1.197	false	true	false	
143840520	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.04.2025	16.04.2025	8.1E-6	false	true	false	
142530020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.9672	0.2318559556	1	2025	20.03.2026	20.06.2025	0.58125	false	true	false	
142530020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.9672	0.2318559556	1	2025	20.03.2026	22.09.2025	0.59416	false	true	false	
142530020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.9672	0.2318559556	1	2025	20.03.2026	22.12.2025	0.58125	false	true	false	
143840521	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142530021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.7705	0.231864754	1	2025	20.03.2026	22.09.2025	11.847	false	true	false	
143840526	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142267878	3	Corner Bank Ltd	0.0	20.0	1	2025	12.08.2026	07.08.2025	0.0	false	true	false	
142267878	3	Corner Bank Ltd	0.0	20.0	1	2025	12.08.2026	06.11.2025	0.0	false	true	false	
142530018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9165531914	1	2025	23.06.2025	23.04.2025	3.353	false	true	false	
142530018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9165531914	1	2025	23.06.2025	23.05.2025	3.022	false	true	false	
142530018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9165531914	1	2025	23.06.2025	23.06.2025	2.995	false	true	false	
142530019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	112.1946	0.232464	1	2025	20.03.2026		0.0	false	true	null	
142267879	3	Corner Bank Ltd	0.0	1.1312384473	1	2025	09.11.2026	06.08.2025	3.857	false	true	false	
142267879	3	Corner Bank Ltd	0.0	1.1312384473	1	2025	09.11.2026	06.11.2025	3.958	false	true	false	
143840524	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142267876	3	Corner Bank Ltd	0.0	10.0	1	2025	30.10.2026	30.07.2025	0.0	false	true	false	
142267876	3	Corner Bank Ltd	0.0	10.0	1	2025	30.10.2026	30.10.2025	0.0	false	true	false	
142530016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3369	0.2291721311	1	2025	20.03.2026	22.09.2025	1.171	false	true	false	
143840525	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142267877	3	Corner Bank Ltd	99.92	9.2	1	2025	09.11.2026	07.08.2025	0.0	false	true	false	
142267877	3	Corner Bank Ltd	99.92	9.2	1	2025	09.11.2026	06.11.2025	0.0	false	true	false	
142530017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2294713114	1	2025	19.03.2026	19.09.2025	5.799	false	true	false	
142530014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8498	0.2291721311	1	2025	20.03.2026	22.09.2025	1.171	false	true	false	
142267867	3	Corner Bank Ltd	0.0	4.33	1	2025	26.03.2025	26.03.2025	1.363	false	true	false	
142530015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4584918032	1	2025	22.09.2025	23.06.2025	10.869	false	true	false	
142530015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4584918032	1	2025	22.09.2025	22.09.2025	10.586	false	true	false	
143840560	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142267864	3	Corner Bank Ltd	92.01	0.1835920177	1	2025	24.06.2026	24.06.2025	2.875	false	true	false	
142267864	3	Corner Bank Ltd	92.01	0.1835920177	1	2025	24.06.2026	24.09.2025	2.875	false	true	false	
142267864	3	Corner Bank Ltd	92.01	0.1835920177	1	2025	24.06.2026	24.12.2025	2.875	false	true	false	
142530012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8176	4.0584808743	1	2025	20.03.2026	22.09.2025	16.458	false	true	false	
142267865	3	Corner Bank Ltd	0.0	2.42	1	2025	11.04.2025	11.04.2025	1.838	false	true	false	
142530013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4489836065	1	2025	22.09.2025	23.06.2025	8.931	false	true	false	
142530013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4489836065	1	2025	22.09.2025	22.09.2025	8.521	false	true	false	
143840566	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.04.2025	16.04.2025	8.1E-6	false	true	false	
142267870	3	Corner Bank Ltd	99.62	2.0542936288	1	2025	01.04.2026	02.07.2025	4.861	false	true	false	
142267870	3	Corner Bank Ltd	99.62	2.0542936288	1	2025	01.04.2026	02.10.2025	4.815	false	true	false	
142530010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8353	0.2291634349	1	2025	20.03.2026	20.06.2025	0.5745	false	true	false	
142530010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8353	0.2291634349	1	2025	20.03.2026	22.09.2025	0.5745	false	true	false	
142530010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8353	0.2291634349	1	2025	20.03.2026	22.12.2025	0.5745	false	true	false	
142530011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	113.1355	0.22991	1	2025	20.03.2026		0.0	false	true	null	
142267871	3	Corner Bank Ltd	100.25	4.0387811634	1	2025	01.04.2026	02.07.2025	8.122	false	true	false	
142267871	3	Corner Bank Ltd	100.25	4.0387811634	1	2025	01.04.2026	02.10.2025	8.082	false	true	false	
142530008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	114.5032	0.227187	1	2025	20.03.2026		0.0	false	true	null	
143840565	3	UBS AG Jersey Branch	0.0	0.1774	1	2025	09.07.2025	09.07.2025	0.0	false	true	false	
142267869	3	Corner Bank Ltd	99.2	0.1296398891	1	2025	01.04.2026	02.07.2025	0.32861	false	true	false	
142267869	3	Corner Bank Ltd	99.2	0.1296398891	1	2025	01.04.2026	02.10.2025	0.325	false	true	false	
143840570	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142267858	3	Corner Bank Ltd	72.11	1.7002217294	1	2025	19.06.2026	19.06.2025	5.001	false	true	false	
142267858	3	Corner Bank Ltd	72.11	1.7002217294	1	2025	19.06.2026	19.09.2025	4.978	false	true	false	
142267858	3	Corner Bank Ltd	72.11	1.7002217294	1	2025	19.06.2026	19.12.2025	4.962	false	true	false	
142530007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.5592	0.227271	1	2025	20.03.2026		0.0	false	true	null	
143840571	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142267856	3	Corner Bank Ltd	0.0	4.32	1	2025	13.03.2025	13.03.2025	1.361	false	true	false	
142530004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.229079	1	2025	22.12.2025	22.12.2025	1.738	false	true	false	
143840568	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142530005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.51	0.1788687615	1	2025	25.09.2026	25.09.2025	6.72	false	true	false	
143840574	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142530002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5234	4.0544918032	1	2025	20.03.2026	22.09.2025	164.42	false	true	false	
142530003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.237959	1	2025	22.09.2025	22.09.2025	1.212	false	true	false	
143840575	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142267863	3	Corner Bank Ltd	89.45	1.6682926829	1	2025	24.06.2026	24.06.2025	24.438	false	true	false	
142267863	3	Corner Bank Ltd	89.45	1.6682926829	1	2025	24.06.2026	24.09.2025	24.379	false	true	false	
142267863	3	Corner Bank Ltd	89.45	1.6682926829	1	2025	24.06.2026	24.12.2025	24.274	false	true	false	
143840572	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142267860	3	Corner Bank Ltd	97.03	1.3175600739	1	2025	07.09.2026	04.06.2025	4.476	false	true	false	
142267860	3	Corner Bank Ltd	97.03	1.3175600739	1	2025	07.09.2026	04.09.2025	4.645	false	true	false	
142267860	3	Corner Bank Ltd	97.03	1.3175600739	1	2025	07.09.2026	05.12.2025	4.688	false	true	false	
142530000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.3663	0.2291721311	1	2025	20.03.2026	22.09.2025	5.855	false	true	false	
143840573	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142267861	3	Corner Bank Ltd	97.48	2.628465804	1	2025	10.09.2026	04.06.2025	7.541	false	true	false	
142267861	3	Corner Bank Ltd	97.48	2.628465804	1	2025	10.09.2026	05.09.2025	7.965	false	true	false	
142267861	3	Corner Bank Ltd	97.48	2.628465804	1	2025	10.09.2026	05.12.2025	7.941	false	true	false	
142530001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4643502673	1	2025	22.09.2025	20.06.2025	0.59963	false	true	false	
142530001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4643502673	1	2025	22.09.2025	22.09.2025	0.61267	false	true	false	
142267850	3	Corner Bank Ltd	96.67	4.1684210526	1	2025	05.03.2026	05.06.2025	8.568	false	true	false	
142267850	3	Corner Bank Ltd	96.67	4.1684210526	1	2025	05.03.2026	05.09.2025	8.336	false	true	false	
142267850	3	Corner Bank Ltd	96.67	4.1684210526	1	2025	05.03.2026	05.12.2025	8.404	false	true	false	
142529998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0341666666	1	2025	20.06.2025	20.05.2025	0.44036	false	true	false	
142529998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0341666666	1	2025	20.06.2025	20.06.2025	0.22379	false	true	false	
143840547	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.04.2025	16.04.2025	8.1E-6	false	true	false	
142529999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4584918032	1	2025	22.09.2025	22.04.2025	1.882	false	true	false	
142529999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4584918032	1	2025	22.09.2025	20.05.2025	1.651	false	true	false	
142529999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4584918032	1	2025	22.09.2025	20.06.2025	1.778	false	true	false	
142529999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4584918032	1	2025	22.09.2025	21.07.2025	1.82	false	true	false	
142529999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4584918032	1	2025	22.09.2025	20.08.2025	1.711	false	true	false	
142529999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4584918032	1	2025	22.09.2025	22.09.2025	1.882	false	true	false	
142267848	3	Corner Bank Ltd	96.3	0.1296398891	1	2025	05.03.2026	05.06.2025	0.325	false	true	false	
142267848	3	Corner Bank Ltd	96.3	0.1296398891	1	2025	05.03.2026	05.09.2025	0.325	false	true	false	
142267848	3	Corner Bank Ltd	96.3	0.1296398891	1	2025	05.03.2026	05.12.2025	0.325	false	true	false	
142529996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2363	2.1518227146	1	2025	26.03.2026	26.06.2025	25.258	false	true	false	
142529996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2363	2.1518227146	1	2025	26.03.2026	26.09.2025	25.182	false	true	false	
142529996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2363	2.1518227146	1	2025	26.03.2026	29.12.2025	25.053	false	true	false	
136238509	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	15.07.2026		0.0	false	true	false	
142267849	3	Corner Bank Ltd	96.17	2.0941828254	1	2025	05.03.2026	05.06.2025	4.932	false	true	false	
142267849	3	Corner Bank Ltd	96.17	2.0941828254	1	2025	05.03.2026	05.09.2025	4.915	false	true	false	
142267849	3	Corner Bank Ltd	96.17	2.0941828254	1	2025	05.03.2026	05.12.2025	4.917	false	true	false	
142529997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.1603	2.1569085872	1	2025	19.03.2026	20.06.2025	5.147	false	true	false	
142529997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.1603	2.1569085872	1	2025	19.03.2026	19.09.2025	4.999	false	true	false	
142529997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.1603	2.1569085872	1	2025	19.03.2026	19.12.2025	5.039	false	true	false	
143840550	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142529994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2997127071	1	2025	19.03.2026	20.06.2025	5.145	false	true	false	
142529994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2997127071	1	2025	19.03.2026	19.09.2025	4.996	false	true	false	
142529995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.7685	4.0579822404	1	2025	19.03.2026	19.09.2025	163.1	false	true	false	
143840548	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.04.2025	16.04.2025	8.1E-6	false	true	false	
142267852	3	Corner Bank Ltd	85.83	0.0865064695	1	2025	10.09.2026	11.06.2025	0.32861	false	true	false	
142267852	3	Corner Bank Ltd	85.83	0.0865064695	1	2025	10.09.2026	10.09.2025	0.32138	false	true	false	
142267852	3	Corner Bank Ltd	85.83	0.0865064695	1	2025	10.09.2026	10.12.2025	0.325	false	true	false	
142529992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3038895027	1	2025	19.03.2026	20.06.2025	5.15	false	true	false	
142529992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3038895027	1	2025	19.03.2026	19.09.2025	5.001	false	true	false	
143840549	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.04.2025	16.04.2025	8.1E-6	false	true	false	
142267842	3	Corner Bank Ltd	77.4	0.0	1	2025	25.02.2028		0.0	false	true	false	
142529990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.241532	1	2025	19.09.2025	19.09.2025	6.038	false	true	false	
142267843	3	Corner Bank Ltd	104.41	0.0	1	2025	11.03.2027		0.0	false	true	false	
142529991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0564321329	1	2025	19.03.2026	20.06.2025	41.574	false	true	false	
142529991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0564321329	1	2025	19.03.2026	19.09.2025	40.43	false	true	false	
142529991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0564321329	1	2025	19.03.2026	19.12.2025	40.465	false	true	false	
142529988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.241531	1	2025	19.09.2025	19.09.2025	1.207	false	true	false	
143840552	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142267840	3	Corner Bank Ltd	0.0	0.0	1	2025	21.07.2025		0.0	false	true	false	
142267841	3	Corner Bank Ltd	100.62	6.6	1	2025	22.04.2026	21.07.2025	0.0	false	true	false	
142267841	3	Corner Bank Ltd	100.62	6.6	1	2025	22.04.2026	21.10.2025	0.0	false	true	false	
142529989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2923314917	1	2025	19.12.2025	20.06.2025	43.085	false	true	false	
142529989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2923314917	1	2025	19.12.2025	19.09.2025	40.978	false	true	false	
142529986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.254164	1	2025	21.07.2025	21.07.2025	8.634	false	true	false	
143840559	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142529987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0866740331	1	2025	19.03.2026	20.06.2025	8.311	false	true	false	
142529987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0866740331	1	2025	19.03.2026	19.09.2025	8.082	false	true	false	
143840556	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142267844	3	Corner Bank Ltd	76.25	0.0	1	2025	03.03.2026		0.0	false	true	false	
142529984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.9802	0.2331612021	1	2025	26.03.2026	26.09.2025	5.893	false	true	false	
142529985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.1407	0.2331612021	1	2025	26.03.2026	26.09.2025	23.572	false	true	false	
142529982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.3654	0.233997	1	2025	19.03.2026		0.0	false	true	null	
142267834	3	Corner Bank Ltd	0.0	8.59	1	2025	22.10.2025	20.05.2025	0.0	false	true	false	
142267834	3	Corner Bank Ltd	0.0	8.59	1	2025	22.10.2025	20.06.2025	0.0	false	true	false	
142267834	3	Corner Bank Ltd	0.0	8.59	1	2025	22.10.2025	21.07.2025	0.0	false	true	false	
142529983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.8565	0.233898	1	2025	19.03.2026		0.0	false	true	null	
143840595	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142267835	3	Corner Bank Ltd	102.11	6.86	1	2025	22.10.2026	21.07.2025	0.0	false	true	false	
142267835	3	Corner Bank Ltd	102.11	6.86	1	2025	22.10.2026	20.10.2025	0.0	false	true	false	
142529980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.2505	0.233997	1	2025	19.03.2026		0.0	false	true	null	
142267832	3	Corner Bank Ltd	0.0	3.8360655737	1	2025	24.10.2025	24.07.2025	9.322	false	true	false	
142267832	3	Corner Bank Ltd	0.0	3.8360655737	1	2025	24.10.2025	24.10.2025	9.014	false	true	false	
143840593	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
143840598	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
142267838	3	Corner Bank Ltd	98.65	0.1277161862	1	2025	01.07.2026	01.07.2025	0.4	false	true	false	
142267838	3	Corner Bank Ltd	98.65	0.1277161862	1	2025	01.07.2026	01.10.2025	0.4	false	true	false	
142529978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.490881081	1	2025	19.09.2025	19.06.2025	5.389	false	true	false	
142529978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.490881081	1	2025	19.09.2025	19.09.2025	5.364	false	true	false	
142529979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.258081	1	2025	20.06.2025	20.06.2025	0.65757	false	true	false	
143840599	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
142267839	3	Corner Bank Ltd	101.4	0.0	1	2025	22.04.2026		0.0	false	true	false	
142267836	3	Corner Bank Ltd	0.0	5.3003690036	1	2025	22.01.2026	21.07.2025	7.868	false	true	false	
142267836	3	Corner Bank Ltd	0.0	5.3003690036	1	2025	22.01.2026	21.10.2025	7.937	false	true	false	
142529976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4764729729	1	2025	19.09.2025	20.06.2025	0.61532	false	true	false	
142529976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4764729729	1	2025	19.09.2025	19.09.2025	0.60209	false	true	false	
142529977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.8975	0.233915	1	2025	19.03.2026		0.0	false	true	null	
142267837	3	Corner Bank Ltd	98.3	0.1495844875	1	2025	31.03.2026	01.07.2025	0.37916	false	true	false	
142267837	3	Corner Bank Ltd	98.3	0.1495844875	1	2025	31.03.2026	01.10.2025	0.375	false	true	false	
143840602	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.04.2025	16.04.2025	8.1E-6	false	true	false	
142267826	3	Corner Bank Ltd	157.18	0.0	1	2025	16.04.2026		0.0	false	true	false	
142529974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1864521276	1	2025	20.06.2025	19.05.2025	6.156	false	true	false	
142529974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1864521276	1	2025	20.06.2025	20.06.2025	3.172	false	true	false	
142267827	3	Corner Bank Ltd	98.44	0.1396121883	1	2025	31.03.2026	30.06.2025	0.35	false	true	false	
142267827	3	Corner Bank Ltd	98.44	0.1396121883	1	2025	31.03.2026	30.09.2025	0.35	false	true	false	
142529975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8419	0.2334515235	1	2025	19.03.2026	19.06.2025	1.17	false	true	false	
142529975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8419	0.2334515235	1	2025	19.03.2026	19.09.2025	1.17	false	true	false	
142529975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8419	0.2334515235	1	2025	19.03.2026	19.12.2025	1.17	false	true	false	
143840600	3	UBS AG Jersey Branch	0.0	5.85	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
142267824	3	Corner Bank Ltd	102.52	3.6997229916	1	2025	16.04.2026	16.07.2025	7.459	false	true	false	
142267824	3	Corner Bank Ltd	102.52	3.6997229916	1	2025	16.04.2026	17.10.2025	7.432	false	true	false	
142529972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1880053191	1	2025	20.06.2025	19.05.2025	6.157	false	true	false	
142529972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1880053191	1	2025	20.06.2025	20.06.2025	3.173	false	true	false	
143840601	3	UBS AG Jersey Branch	0.0	5.85	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
142267825	3	Corner Bank Ltd	101.11	3.6897506925	1	2025	16.04.2026	16.07.2025	7.439	false	true	false	
142267825	3	Corner Bank Ltd	101.11	3.6897506925	1	2025	16.04.2026	17.10.2025	7.412	false	true	false	
142529973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1856755319	1	2025	20.06.2025	19.05.2025	6.156	false	true	false	
142529973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1856755319	1	2025	20.06.2025	20.06.2025	3.172	false	true	false	
142267830	3	Corner Bank Ltd	0.0	3.9977900552	1	2025	17.10.2025	17.07.2025	4.687	false	true	false	
142267830	3	Corner Bank Ltd	0.0	3.9977900552	1	2025	17.10.2025	17.10.2025	4.646	false	true	false	
142529970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3955860215	1	2025	17.06.2025	19.05.2025	6.367	false	true	false	
142529970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3955860215	1	2025	17.06.2025	17.06.2025	2.872	false	true	false	
143840607	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142267831	3	Corner Bank Ltd	100.4	5.45	1	2025	22.04.2026	22.07.2025	0.0	false	true	false	
142267831	3	Corner Bank Ltd	100.4	5.45	1	2025	22.04.2026	22.10.2025	0.0	false	true	false	
142529971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1880053191	1	2025	20.06.2025	19.05.2025	6.157	false	true	false	
142529971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1880053191	1	2025	20.06.2025	20.06.2025	3.173	false	true	false	
143840604	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142267828	3	Corner Bank Ltd	100.45	0.0	1	2025	16.01.2026		0.0	false	true	false	
142529968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.6376	0.2359445983	1	2025	19.03.2026	19.09.2025	1.183	false	true	false	
142267829	3	Corner Bank Ltd	0.0	3.9779005524	1	2025	17.10.2025	17.07.2025	4.664	false	true	false	
142267829	3	Corner Bank Ltd	0.0	3.9779005524	1	2025	17.10.2025	17.10.2025	4.623	false	true	false	
142529969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3951935483	1	2025	17.06.2025	19.05.2025	6.367	false	true	false	
142529969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3951935483	1	2025	17.06.2025	17.06.2025	2.872	false	true	false	
142267818	3	Corner Bank Ltd	97.49	3.3605321507	1	2025	01.07.2026	30.06.2025	11.352	false	true	false	
142267818	3	Corner Bank Ltd	97.49	3.3605321507	1	2025	01.07.2026	29.09.2025	11.137	false	true	false	
142529966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1817925531	1	2025	20.06.2025	19.05.2025	6.155	false	true	false	
142529966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1817925531	1	2025	20.06.2025	20.06.2025	3.171	false	true	false	
143840579	3	UBS AG Jersey Branch	0.0	2.3999	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
142267819	3	Corner Bank Ltd	102.59	1.7850415512	1	2025	16.04.2026	16.07.2025	4.173	false	true	false	
142267819	3	Corner Bank Ltd	102.59	1.7850415512	1	2025	16.04.2026	16.10.2025	4.155	false	true	false	
142529967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4881135135	1	2025	18.09.2025	18.06.2025	0.62358	false	true	false	
142529967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4881135135	1	2025	18.09.2025	18.09.2025	0.62358	false	true	false	
143840576	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142267816	3	Corner Bank Ltd	100.33	5.0	1	2025	15.10.2026	15.07.2025	0.0	false	true	false	
142267816	3	Corner Bank Ltd	100.33	5.0	1	2025	15.10.2026	15.10.2025	0.0	false	true	false	
142529964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3865591397	1	2025	17.06.2025	19.05.2025	6.364	false	true	false	
142529964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3865591397	1	2025	17.06.2025	17.06.2025	2.87	false	true	false	
142267817	3	Corner Bank Ltd	0.0	3.779501385	1	2025	14.04.2026	14.05.2025	2.65	false	true	false	
142267817	3	Corner Bank Ltd	0.0	3.779501385	1	2025	14.04.2026	16.06.2025	2.731	false	true	false	
142267817	3	Corner Bank Ltd	0.0	3.779501385	1	2025	14.04.2026	14.07.2025	2.348	false	true	false	
142267817	3	Corner Bank Ltd	0.0	3.779501385	1	2025	14.04.2026	14.08.2025	2.549	false	true	false	
142267817	3	Corner Bank Ltd	0.0	3.779501385	1	2025	14.04.2026	15.09.2025	2.593	false	true	false	
142267817	3	Corner Bank Ltd	0.0	3.779501385	1	2025	14.04.2026	14.10.2025	2.448	false	true	false	
142267817	3	Corner Bank Ltd	0.0	3.779501385	1	2025	14.04.2026	14.11.2025	2.505	false	true	false	
142529965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1806276595	1	2025	20.06.2025	19.05.2025	6.154	false	true	false	
142529965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1806276595	1	2025	20.06.2025	20.06.2025	3.171	false	true	false	
142267822	3	Corner Bank Ltd	98.34	0.1495844875	1	2025	31.03.2026	30.06.2025	0.375	false	true	false	
142267822	3	Corner Bank Ltd	98.34	0.1495844875	1	2025	31.03.2026	30.09.2025	0.375	false	true	false	
142529962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0840883977	1	2025	24.03.2026	24.06.2025	81.823	false	true	false	
142529962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0840883977	1	2025	24.03.2026	24.09.2025	80.746	false	true	false	
142267823	3	Corner Bank Ltd	87.62	2.0642659279	1	2025	31.03.2026	30.06.2025	4.835	false	true	false	
142267823	3	Corner Bank Ltd	87.62	2.0642659279	1	2025	31.03.2026	30.09.2025	4.837	false	true	false	
142529963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1418	4.0514999999	1	2025	18.03.2026	18.09.2025	162.27	false	true	false	
143840580	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142267820	3	Corner Bank Ltd	0.0	10.52	1	2025	24.10.2025	24.07.2025	0.0	false	true	false	
142267820	3	Corner Bank Ltd	0.0	10.52	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
142529960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4801325966	1	2025	19.09.2025	19.06.2025	6.035	false	true	false	
142529960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4801325966	1	2025	19.09.2025	19.09.2025	6.035	false	true	false	
142267821	3	Corner Bank Ltd	0.0	3.6897506925	1	2025	16.04.2026	16.07.2025	7.439	false	true	false	
142529961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.553878453	1	2025	19.09.2025	20.06.2025	87.911	false	true	false	
142529961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.553878453	1	2025	19.09.2025	19.09.2025	85.492	false	true	false	
143840586	3	UBS AG Jersey Branch	0.0	4.05	1	2025	15.10.2025	15.10.2025	81.531	false	true	false	
142267810	3	Corner Bank Ltd	100.94	5.9	1	2025	15.04.2026	15.07.2025	0.0	false	true	false	
142267810	3	Corner Bank Ltd	100.94	5.9	1	2025	15.04.2026	15.10.2025	0.0	false	true	false	
142529958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.9464	0.2527922848	1	2025	18.02.2026	19.09.2025	5.882	false	true	false	
142529959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.178871	1	2025	19.12.2025	19.12.2025	124.71	false	true	false	
142267811	3	Corner Bank Ltd	101.25	7.0	1	2025	25.10.2027	25.07.2025	0.0	false	true	false	
142267811	3	Corner Bank Ltd	101.25	7.0	1	2025	25.10.2027	27.10.2025	0.0	false	true	false	
143840584	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142267808	3	Corner Bank Ltd	0.0	0.0	1	2025	01.04.2026		0.0	false	true	false	
142529956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1841223404	1	2025	20.06.2025	19.05.2025	6.156	false	true	false	
142529956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1841223404	1	2025	20.06.2025	20.06.2025	3.172	false	true	false	
143840585	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.04.2025	16.04.2025	8.1E-6	false	true	false	
142267809	3	Corner Bank Ltd	101.2	7.29	1	2025	15.04.2026	15.07.2025	0.0	false	true	false	
142267809	3	Corner Bank Ltd	101.2	7.29	1	2025	15.04.2026	15.10.2025	0.0	false	true	false	
142529957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1841223404	1	2025	20.06.2025	19.05.2025	6.156	false	true	false	
142529957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1841223404	1	2025	20.06.2025	20.06.2025	3.172	false	true	false	
142267814	3	Corner Bank Ltd	0.0	9.4	1	2025	28.10.2026	23.07.2025	0.0	false	true	false	
142267814	3	Corner Bank Ltd	0.0	9.4	1	2025	28.10.2026	23.10.2025	0.0	false	true	false	
142529954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1171049723	1	2025	19.03.2026	20.06.2025	8.342	false	true	false	
142529954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1171049723	1	2025	19.03.2026	19.09.2025	8.112	false	true	false	
142529955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.232927	1	2025	19.12.2025	19.12.2025	8.734	false	true	false	
143840591	3	UBS AG Jersey Branch	0.0	2.4031	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
142267815	3	Corner Bank Ltd	102.08	1.1645101663	1	2025	28.10.2026	23.07.2025	3.848	false	true	false	
142267815	3	Corner Bank Ltd	102.08	1.1645101663	1	2025	28.10.2026	23.10.2025	4.041	false	true	false	
143840588	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142267812	3	Corner Bank Ltd	101.15	0.1277161862	1	2025	01.07.2026	30.06.2025	0.39555	false	true	false	
142267812	3	Corner Bank Ltd	101.15	0.1277161862	1	2025	01.07.2026	29.09.2025	0.39555	false	true	false	
142529952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.059	2.1630914127	1	2025	19.03.2026	22.04.2025	9.289	false	true	false	
142529952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.059	2.1630914127	1	2025	19.03.2026	19.05.2025	7.619	false	true	false	
142529952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.059	2.1630914127	1	2025	19.03.2026	19.06.2025	8.489	false	true	false	
142529952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.059	2.1630914127	1	2025	19.03.2026	21.07.2025	8.995	false	true	false	
142529952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.059	2.1630914127	1	2025	19.03.2026	19.08.2025	7.938	false	true	false	
142529952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.059	2.1630914127	1	2025	19.03.2026	19.09.2025	8.45	false	true	false	
142529952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.059	2.1630914127	1	2025	19.03.2026	20.10.2025	8.607	false	true	false	
142529952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.059	2.1630914127	1	2025	19.03.2026	19.11.2025	8.116	false	true	false	
142529952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.059	2.1630914127	1	2025	19.03.2026	19.12.2025	8.422	false	true	false	
142267813	3	Corner Bank Ltd	101.23	11.2	1	2025	28.10.2026	23.07.2025	0.0	false	true	false	
142267813	3	Corner Bank Ltd	101.23	11.2	1	2025	28.10.2026	23.10.2025	0.0	false	true	false	
142529953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0349516129	1	2025	19.06.2025	19.05.2025	0.4407	false	true	false	
142529953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0349516129	1	2025	19.06.2025	19.06.2025	0.22396	false	true	false	
142529950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.8106	0.2178947368	1	2025	19.03.2026	19.06.2025	0.54625	false	true	false	
142529950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.8106	0.2178947368	1	2025	19.03.2026	19.09.2025	0.54625	false	true	false	
142529950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.8106	0.2178947368	1	2025	19.03.2026	19.12.2025	0.54625	false	true	false	
143840627	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	15.04.2025	15.04.2025	8.1E-6	false	true	false	
142529951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9359	4.0440204918	1	2025	19.03.2026	19.09.2025	162.54	false	true	false	
142529948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5015351351	1	2025	19.09.2025	19.06.2025	5.401	false	true	false	
142529948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5015351351	1	2025	19.09.2025	19.09.2025	5.376	false	true	false	
142529949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6775	0.218503	1	2025	19.03.2026		0.0	false	true	null	
143840625	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
143840630	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.04.2025	16.04.2025	8.1E-6	false	true	false	
142529946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4991675675	1	2025	19.09.2025	19.06.2025	5.398	false	true	false	
142529946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4991675675	1	2025	19.09.2025	19.09.2025	5.373	false	true	false	
142267807	3	Corner Bank Ltd	97.64	0.1495844875	1	2025	27.03.2026	27.06.2025	0.375	false	true	false	
142267807	3	Corner Bank Ltd	97.64	0.1495844875	1	2025	27.03.2026	29.09.2025	0.38333	false	true	false	
143840631	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.04.2025	16.04.2025	8.1E-6	false	true	false	
142529947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4024784946	1	2025	19.06.2025	19.05.2025	3.75	false	true	false	
142529947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4024784946	1	2025	19.06.2025	19.06.2025	1.911	false	true	false	
143840628	3	UBS AG Jersey Branch	0.0	4.3098	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142529944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9643	0.262965909	1	2025	20.01.2026	19.09.2025	1.118	false	true	false	
143840629	3	UBS AG Jersey Branch	0.0	4.2934	1	2025	18.06.2025	18.06.2025	6.0E-5	false	true	false	
142529945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5013378378	1	2025	19.09.2025	19.06.2025	5.401	false	true	false	
142529945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5013378378	1	2025	19.09.2025	19.09.2025	5.376	false	true	false	
142267794	3	Banque Cantonale Vaudoise	109.163792	0.0	1	2025	21.02.2028		0.0	false	true	true	
142529942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2897	4.0297595628	1	2025	19.03.2026	19.09.2025	16.197	false	true	false	
143840635	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	13.05.2025	13.05.2025	3.0E-5	false	true	false	
142529943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1650165745	1	2025	21.09.2026	19.06.2025	0.62225	false	true	false	
142529943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1650165745	1	2025	21.09.2026	19.09.2025	0.62225	false	true	false	
142529943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1650165745	1	2025	21.09.2026	19.12.2025	0.62225	false	true	false	
142529940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7763	4.0290614754	1	2025	19.03.2026	19.09.2025	161.94	false	true	false	
142529941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4610837837	1	2025	19.09.2025	19.06.2025	0.58905	false	true	false	
142529941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4610837837	1	2025	19.09.2025	19.09.2025	0.58905	false	true	false	
143840638	3	UBS AG Jersey Branch	0.0	2.4899	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
142529938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3636236559	1	2025	19.06.2025	19.05.2025	3.734	false	true	false	
142529938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3636236559	1	2025	19.06.2025	19.06.2025	1.903	false	true	false	
142529939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4719405405	1	2025	19.09.2025	19.06.2025	26.831	false	true	false	
142529939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4719405405	1	2025	19.09.2025	19.09.2025	26.707	false	true	false	
142529936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3593064516	1	2025	19.06.2025	19.05.2025	3.733	false	true	false	
142529936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3593064516	1	2025	19.06.2025	19.06.2025	1.902	false	true	false	
143840637	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	13.05.2025	13.05.2025	3.0E-5	false	true	false	
142529937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3636236559	1	2025	19.06.2025	19.05.2025	3.734	false	true	false	
142529937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3636236559	1	2025	19.06.2025	19.06.2025	1.903	false	true	false	
143840610	3	UBS AG Jersey Branch	0.0	0.1967	1	2025	24.04.2025	24.04.2025	0.0	false	true	false	
142529934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0145430107	1	2025	19.06.2025	19.05.2025	0.43201	false	true	false	
142529934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0145430107	1	2025	19.06.2025	19.06.2025	0.21954	false	true	false	
143840611	3	UBS AG Jersey Branch	0.0	0.1967	1	2025	24.04.2025	24.04.2025	0.0	false	true	false	
142529935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3593064516	1	2025	19.06.2025	19.05.2025	3.733	false	true	false	
142529935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3593064516	1	2025	19.06.2025	19.06.2025	1.902	false	true	false	
143840608	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142529932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.889	0.222989071	1	2025	19.03.2026	19.09.2025	1.127	false	true	false	
142529933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.385649	1	2025	19.06.2025	19.06.2025	5.601	false	true	false	
143840609	3	UBS AG Jersey Branch	0.0	0.1967	1	2025	24.04.2025	24.04.2025	0.0	false	true	false	
143840614	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.04.2025	16.04.2025	8.1E-6	false	true	false	
142529930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3624462365	1	2025	19.06.2025	19.05.2025	3.734	false	true	false	
142529930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3624462365	1	2025	19.06.2025	19.06.2025	1.903	false	true	false	
143840615	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.04.2025	16.04.2025	8.1E-6	false	true	false	
142529931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3624462365	1	2025	19.06.2025	19.05.2025	3.734	false	true	false	
142529931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3624462365	1	2025	19.06.2025	19.06.2025	1.903	false	true	false	
143840612	3	UBS AG Jersey Branch	0.0	2.3999	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
142529928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4662135135	1	2025	19.09.2025	19.06.2025	2.978	false	true	false	
142529928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4662135135	1	2025	19.09.2025	19.09.2025	2.978	false	true	false	
142529929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.258478	1	2025	19.06.2025	19.06.2025	32.309	false	true	false	
143840613	3	UBS AG Jersey Branch	0.0	2.4482	1	2025	24.04.2025	24.04.2025	9.4E-6	false	true	false	
143840618	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
142529926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3756	2.1384412568	1	2025	19.03.2026	19.09.2025	10.106	false	true	false	
143840619	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
142529927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0669	2.1384412568	1	2025	19.03.2026	19.09.2025	50.532	false	true	false	
143840616	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.04.2025	16.04.2025	8.1E-6	false	true	false	
142529924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.0276	0.2281748633	1	2025	19.03.2026	19.09.2025	1.153	false	true	false	
143840617	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	16.04.2025	16.04.2025	8.1E-6	false	true	false	
142529925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.905	0.2281748633	1	2025	19.03.2026	19.09.2025	1.153	false	true	false	
143840622	3	UBS AG Jersey Branch	0.0	4.1676	1	2025	16.04.2025	16.04.2025	5.2E-6	false	true	false	
142529922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4699675675	1	2025	19.09.2025	19.06.2025	26.819	false	true	false	
142529922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4699675675	1	2025	19.09.2025	19.09.2025	26.695	false	true	false	
142529923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.2351	0.226294	1	2025	19.03.2026		0.0	false	true	null	
143840623	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
143840620	3	UBS AG Jersey Branch	0.0	4.1676	1	2025	16.04.2025	16.04.2025	5.2E-6	false	true	false	
142529920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3100268817	1	2025	18.06.2025	19.05.2025	6.235	false	true	false	
142529920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3100268817	1	2025	18.06.2025	18.06.2025	2.964	false	true	false	
143840621	3	UBS AG Jersey Branch	0.0	4.1676	1	2025	16.04.2025	16.04.2025	5.2E-6	false	true	false	
142529921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.3799	3.9868770491	1	2025	18.03.2026	18.09.2025	79.842	false	true	false	
142530174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.260613	1	2025	25.06.2025	25.06.2025	0.66402	false	true	false	
143840914	3	UBS AG Jersey Branch	0.0	2.255	1	2025	02.05.2025	02.05.2025	0.0	false	true	false	
142268026	3	Corner Bank Ltd	93.2	8.0	1	2025	20.12.2027	22.09.2025	0.0	false	true	false	
142268026	3	Corner Bank Ltd	93.2	8.0	1	2025	20.12.2027	22.12.2025	0.0	false	true	false	
143840915	3	UBS AG Jersey Branch	0.0	2.1059	1	2025	25.07.2025	25.07.2025	4.0E-5	false	true	false	
142268027	3	Corner Bank Ltd	98.27	11.8	1	2025	18.12.2026	18.09.2025	0.0	false	true	false	
142268027	3	Corner Bank Ltd	98.27	11.8	1	2025	18.12.2026	18.12.2025	0.0	false	true	false	
142530175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.565632258	1	2025	25.08.2025	24.06.2025	3.027	false	true	false	
142530175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.565632258	1	2025	25.08.2025	25.08.2025	2.04	false	true	false	
143840912	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142268024	3	Corner Bank Ltd	0.0	3.6198895027	1	2025	10.12.2025	10.09.2025	4.254	false	true	false	
142268024	3	Corner Bank Ltd	0.0	3.6198895027	1	2025	10.12.2025	10.12.2025	4.251	false	true	false	
142530172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.32	3.2090176991	1	2025	25.06.2026	24.04.2025	2.776	false	true	false	
142530172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.32	3.2090176991	1	2025	25.06.2026	27.05.2025	2.776	false	true	false	
142530172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.32	3.2090176991	1	2025	25.06.2026	24.06.2025	2.703	false	true	false	
142530172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.32	3.2090176991	1	2025	25.06.2026	24.07.2025	2.669	false	true	false	
142530172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.32	3.2090176991	1	2025	25.06.2026	25.08.2025	2.696	false	true	false	
142530172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.32	3.2090176991	1	2025	25.06.2026	24.09.2025	2.668	false	true	false	
142530172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.32	3.2090176991	1	2025	25.06.2026	24.10.2025	2.67	false	true	false	
142530172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.32	3.2090176991	1	2025	25.06.2026	24.11.2025	2.711	false	true	false	
142530172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.32	3.2090176991	1	2025	25.06.2026	24.12.2025	2.648	false	true	false	
142530173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3817	0.216081	1	2025	24.03.2026		0.0	false	true	null	
143840913	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142268025	3	Corner Bank Ltd	100.36	0.0	1	2025	10.06.2026		0.0	false	true	false	
142530170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.33	0.128413	1	2025	02.04.2026		0.0	false	true	null	
143840918	3	UBS AG Jersey Branch	0.0	4.3298	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
142268030	3	Corner Bank Ltd	0.0	3.6198895027	1	2025	10.12.2025	10.09.2025	4.254	false	true	false	
142268030	3	Corner Bank Ltd	0.0	3.6198895027	1	2025	10.12.2025	10.12.2025	4.251	false	true	false	
142268031	3	Corner Bank Ltd	0.0	3.6198895027	1	2025	10.12.2025	10.09.2025	4.254	false	true	false	
143840916	3	UBS AG Jersey Branch	0.0	4.2724	1	2025	25.07.2025	25.07.2025	8.0E-5	false	true	false	
142268028	3	Corner Bank Ltd	89.64	10.6	1	2025	18.12.2026	18.09.2025	0.0	false	true	false	
142268028	3	Corner Bank Ltd	89.64	10.6	1	2025	18.12.2026	18.12.2025	0.0	false	true	false	
142530168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9034	0.215501385	1	2025	24.03.2026	24.06.2025	0.54025	false	true	false	
142530168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9034	0.215501385	1	2025	24.03.2026	24.09.2025	0.54025	false	true	false	
142530168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9034	0.215501385	1	2025	24.03.2026	24.12.2025	0.54025	false	true	false	
143840917	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
142268029	3	Corner Bank Ltd	99.06	1.1711645101	1	2025	18.12.2026	18.09.2025	4.105	false	true	false	
142268029	3	Corner Bank Ltd	99.06	1.1711645101	1	2025	18.12.2026	18.12.2025	4.096	false	true	false	
142530169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.68	0.2180941828	1	2025	24.03.2026	24.06.2025	0.54675	false	true	false	
142530169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.68	0.2180941828	1	2025	24.03.2026	24.09.2025	0.54675	false	true	false	
142530169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.68	0.2180941828	1	2025	24.03.2026	24.12.2025	0.54675	false	true	false	
142268018	3	Corner Bank Ltd	0.0	1.7252077562	1	2025	09.06.2026	09.09.2025	4.035	false	true	false	
142268018	3	Corner Bank Ltd	0.0	1.7252077562	1	2025	09.06.2026	09.12.2025	4.058	false	true	false	
142530166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.9184	4.0997677595	1	2025	24.03.2026	24.09.2025	82.341	false	true	false	
143840923	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
142268019	3	Corner Bank Ltd	0.0	3.6198895027	1	2025	09.12.2025	09.09.2025	4.245	false	true	false	
142268019	3	Corner Bank Ltd	0.0	3.6198895027	1	2025	09.12.2025	09.12.2025	4.269	false	true	false	
142530167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6963	0.1926960556	1	2025	04.06.2026	04.09.2025	1.025	false	true	false	
142530167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6963	0.1926960556	1	2025	04.06.2026	04.12.2025	0.57675	false	true	false	
142530164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.447	2.131331	1	2025	24.03.2026		0.0	false	true	null	
143840920	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
142268016	3	Corner Bank Ltd	95.28	4.0288088642	1	2025	09.06.2026	09.09.2025	8.032	false	true	false	
142268016	3	Corner Bank Ltd	95.28	4.0288088642	1	2025	09.06.2026	08.12.2025	8.068	false	true	false	
143840921	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
142268017	3	Corner Bank Ltd	0.0	8.453038674	1	2025	05.12.2025	08.07.2025	3.108	false	true	false	
142268017	3	Corner Bank Ltd	0.0	8.453038674	1	2025	05.12.2025	04.08.2025	2.481	false	true	false	
142268017	3	Corner Bank Ltd	0.0	8.453038674	1	2025	05.12.2025	05.09.2025	2.919	false	true	false	
142530165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5149567567	1	2025	24.09.2025	24.06.2025	87.596	false	true	false	
142530165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5149567567	1	2025	24.09.2025	24.09.2025	86.443	false	true	false	
142530162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4516135135	1	2025	24.09.2025	24.06.2025	0.57695	false	true	false	
142530162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4516135135	1	2025	24.09.2025	24.09.2025	0.57695	false	true	false	
143840927	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142268023	3	Corner Bank Ltd	0.0	3.6198895027	1	2025	10.12.2025	10.09.2025	4.254	false	true	false	
142268023	3	Corner Bank Ltd	0.0	3.6198895027	1	2025	10.12.2025	10.12.2025	4.251	false	true	false	
142530163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1789613259	1	2025	24.03.2026	24.06.2025	8.278	false	true	false	
142530163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1789613259	1	2025	24.03.2026	24.09.2025	8.169	false	true	false	
142530160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4608	0.213577	1	2025	24.03.2026		0.0	false	true	null	
143840924	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142268020	3	Corner Bank Ltd	99.78	1.1312384473	1	2025	09.12.2026	09.09.2025	3.965	false	true	false	
142268020	3	Corner Bank Ltd	99.78	1.1312384473	1	2025	09.12.2026	09.12.2025	3.988	false	true	false	
136238609	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	14.07.2025		0.0	false	true	false	
143840925	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142268021	3	Corner Bank Ltd	98.52	17.1	1	2025	10.06.2026	10.09.2025	0.0	false	true	false	
142268021	3	Corner Bank Ltd	98.52	17.1	1	2025	10.06.2026	10.12.2025	0.0	false	true	false	
142530161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9917795698	1	2025	24.06.2025	26.05.2025	0.43616	false	true	false	
142530161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9917795698	1	2025	24.06.2025	24.06.2025	0.20077	false	true	false	
142530158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.226073	1	2025	24.09.2025	24.09.2025	1.13	false	true	false	
143840898	3	UBS AG Jersey Branch	0.0	4.4239	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
142268010	3	Corner Bank Ltd	100.01	1.7252077562	1	2025	04.06.2026	07.07.2025	1.483	false	true	false	
142268010	3	Corner Bank Ltd	100.01	1.7252077562	1	2025	04.06.2026	04.08.2025	1.212	false	true	false	
142268010	3	Corner Bank Ltd	100.01	1.7252077562	1	2025	04.06.2026	04.09.2025	1.353	false	true	false	
142268010	3	Corner Bank Ltd	100.01	1.7252077562	1	2025	04.06.2026	06.10.2025	1.433	false	true	false	
142268010	3	Corner Bank Ltd	100.01	1.7252077562	1	2025	04.06.2026	04.11.2025	1.251	false	true	false	
142268010	3	Corner Bank Ltd	100.01	1.7252077562	1	2025	04.06.2026	05.12.2025	1.395	false	true	false	
143840899	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
142268011	3	Corner Bank Ltd	99.34	1.7252077562	1	2025	04.06.2026	07.07.2025	1.483	false	true	false	
142268011	3	Corner Bank Ltd	99.34	1.7252077562	1	2025	04.06.2026	04.08.2025	1.212	false	true	false	
142268011	3	Corner Bank Ltd	99.34	1.7252077562	1	2025	04.06.2026	04.09.2025	1.353	false	true	false	
142268011	3	Corner Bank Ltd	99.34	1.7252077562	1	2025	04.06.2026	06.10.2025	1.433	false	true	false	
142268011	3	Corner Bank Ltd	99.34	1.7252077562	1	2025	04.06.2026	04.11.2025	1.251	false	true	false	
142268011	3	Corner Bank Ltd	99.34	1.7252077562	1	2025	04.06.2026	05.12.2025	1.395	false	true	false	
142530159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0692	0.2508235294	1	2025	30.01.2026	30.07.2025	0.7462	false	true	false	
142530159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0692	0.2508235294	1	2025	30.01.2026	30.10.2025	0.533	false	true	false	
143840896	3	UBS AG Jersey Branch	0.0	4.2724	1	2025	25.07.2025	25.07.2025	8.0E-5	false	true	false	
142268008	3	Corner Bank Ltd	99.45	1.7252077562	1	2025	04.06.2026	04.09.2025	4.059	false	true	false	
142268008	3	Corner Bank Ltd	99.45	1.7252077562	1	2025	04.06.2026	05.12.2025	4.096	false	true	false	
142530156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5741657458	1	2025	24.09.2025	24.06.2025	8.678	false	true	false	
142530156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5741657458	1	2025	24.09.2025	24.09.2025	8.564	false	true	false	
142268009	3	Corner Bank Ltd	0.0	1.7252077562	1	2025	04.06.2026	04.09.2025	4.059	false	true	false	
142268009	3	Corner Bank Ltd	0.0	1.7252077562	1	2025	04.06.2026	05.12.2025	4.096	false	true	false	
142530157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5759558011	1	2025	24.09.2025	24.06.2025	8.68	false	true	false	
142530157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5759558011	1	2025	24.09.2025	24.09.2025	8.565	false	true	false	
143840902	3	UBS AG Jersey Branch	0.0	4.2724	1	2025	25.07.2025	25.07.2025	8.0E-5	false	true	false	
142268014	3	Corner Bank Ltd	0.0	4.0288088642	1	2025	09.06.2026	09.09.2025	8.032	false	true	false	
142268014	3	Corner Bank Ltd	0.0	4.0288088642	1	2025	09.06.2026	08.12.2025	8.068	false	true	false	
142530154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1907	0.1560229007	1	2025	07.09.2026	08.09.2025	1.028	false	true	false	
142530154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1907	0.1560229007	1	2025	07.09.2026	08.12.2025	0.56775	false	true	false	
143840903	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
142268015	3	Corner Bank Ltd	0.0	1.715235457	1	2025	09.06.2026	08.09.2025	3.964	false	true	false	
142268015	3	Corner Bank Ltd	0.0	1.715235457	1	2025	09.06.2026	08.12.2025	4.038	false	true	false	
142530155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.7175	4.0993688524	1	2025	24.03.2026	24.09.2025	82.333	false	true	false	
142530152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.223499	1	2025	24.09.2025	24.09.2025	11.174	false	true	false	
143840900	3	UBS AG Jersey Branch	0.0	0.1377	1	2025	09.05.2025	09.05.2025	0.0	false	true	false	
142268012	3	Corner Bank Ltd	0.0	3.6397790055	1	2025	05.12.2025	05.09.2025	4.283	false	true	false	
142268012	3	Corner Bank Ltd	0.0	3.6397790055	1	2025	05.12.2025	05.12.2025	4.285	false	true	false	
142530153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.7931	2.133275	1	2025	24.03.2026		0.0	false	true	null	
143840901	3	UBS AG Jersey Branch	0.0	0.0896	1	2025	25.06.2025	25.06.2025	0.0	false	true	false	
142268013	3	Corner Bank Ltd	98.7	1.715235457	1	2025	09.06.2026	08.07.2025	1.292	false	true	false	
142268013	3	Corner Bank Ltd	98.7	1.715235457	1	2025	09.06.2026	08.08.2025	1.349	false	true	false	
142268013	3	Corner Bank Ltd	98.7	1.715235457	1	2025	09.06.2026	08.09.2025	1.336	false	true	false	
142268013	3	Corner Bank Ltd	98.7	1.715235457	1	2025	09.06.2026	08.10.2025	1.333	false	true	false	
142268013	3	Corner Bank Ltd	98.7	1.715235457	1	2025	09.06.2026	10.11.2025	1.423	false	true	false	
142268013	3	Corner Bank Ltd	98.7	1.715235457	1	2025	09.06.2026	08.12.2025	1.256	false	true	false	
142268002	3	Corner Bank Ltd	95.41	8.5	1	2025	04.12.2026	03.09.2025	0.0	false	true	false	
142268002	3	Corner Bank Ltd	95.41	8.5	1	2025	04.12.2026	04.12.2025	0.0	false	true	false	
142530150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.96	0.1375635018	1	2025	24.06.2027	24.06.2025	0.77475	false	true	false	
142530150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.96	0.1375635018	1	2025	24.06.2027	24.09.2025	0.77475	false	true	false	
142530150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.96	0.1375635018	1	2025	24.06.2027	24.12.2025	0.77475	false	true	false	
142530151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.05	0.132057	1	2025	27.03.2026		0.0	false	true	null	
142268003	3	Corner Bank Ltd	0.0	3.6397790055	1	2025	04.12.2025	04.08.2025	2.851	false	true	false	
142268003	3	Corner Bank Ltd	0.0	3.6397790055	1	2025	04.12.2025	06.10.2025	2.937	false	true	false	
142268003	3	Corner Bank Ltd	0.0	3.6397790055	1	2025	04.12.2025	04.12.2025	2.756	false	true	false	
143840904	3	UBS AG Jersey Branch	0.0	4.318	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142268000	3	Corner Bank Ltd	100.11	1.715235457	1	2025	03.06.2026	03.09.2025	4.029	false	true	false	
142268000	3	Corner Bank Ltd	100.11	1.715235457	1	2025	03.06.2026	04.12.2025	4.065	false	true	false	
142530148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4409594594	1	2025	24.09.2025	24.06.2025	0.56334	false	true	false	
142530148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4409594594	1	2025	24.09.2025	24.09.2025	0.56334	false	true	false	
143840905	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
142268001	3	Corner Bank Ltd	75.68	1.715235457	1	2025	03.06.2026	03.09.2025	4.029	false	true	false	
142268001	3	Corner Bank Ltd	75.68	1.715235457	1	2025	03.06.2026	05.12.2025	4.117	false	true	false	
142530149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4277459459	1	2025	24.09.2025	24.06.2025	5.291	false	true	false	
142530149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4277459459	1	2025	24.09.2025	24.09.2025	5.278	false	true	false	
143840910	3	UBS AG Jersey Branch	0.0	4.1138	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
142268006	3	Corner Bank Ltd	0.0	3.6397790055	1	2025	05.12.2025	05.09.2025	4.283	false	true	false	
142268006	3	Corner Bank Ltd	0.0	3.6397790055	1	2025	05.12.2025	05.12.2025	4.285	false	true	false	
142530146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.935116022	1	2025	24.09.2026	24.06.2025	8.031	false	true	false	
142530146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.935116022	1	2025	24.09.2026	24.09.2025	7.925	false	true	false	
143840911	3	UBS AG Jersey Branch	0.0	4.4964	1	2025	09.05.2025	09.05.2025	2.0E-5	false	true	false	
142268007	3	Corner Bank Ltd	0.0	3.6397790055	1	2025	05.12.2025	05.09.2025	4.283	false	true	false	
142268007	3	Corner Bank Ltd	0.0	3.6397790055	1	2025	05.12.2025	05.12.2025	4.285	false	true	false	
142530147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.2635	0.2093265027	1	2025	20.03.2026	22.09.2025	5.348	false	true	false	
142530144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.8235	0.2003510928	1	2025	24.03.2026	24.09.2025	5.063	false	true	false	
143840909	3	UBS AG Jersey Branch	0.0	4.1138	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
142268005	3	Corner Bank Ltd	97.46	8.1	1	2025	10.12.2026	05.09.2025	0.0	false	true	false	
142268005	3	Corner Bank Ltd	97.46	8.1	1	2025	10.12.2026	05.12.2025	0.0	false	true	false	
142530145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9421	0.2093265027	1	2025	20.03.2026	22.09.2025	5.348	false	true	false	
142530142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1549392265	1	2025	07.10.2026	07.07.2025	0.19475	false	true	false	
142530142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1549392265	1	2025	07.10.2026	07.10.2025	0.0	false	true	false	
142530142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1549392265	1	2025	07.10.2026	07.10.2025	0.19475	false	true	false	
142530143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2623655913	1	2025	24.06.2025	26.05.2025	3.803	false	true	false	
142530143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2623655913	1	2025	24.06.2025	24.06.2025	1.754	false	true	false	
142267992	3	Corner Bank Ltd	0.0	2.44	1	2025	28.04.2025	28.04.2025	0.81628	false	true	false	
142530140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7902	0.2027368421	1	2025	24.03.2026	24.06.2025	2.541	false	true	false	
142530140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7902	0.2027368421	1	2025	24.03.2026	24.09.2025	2.541	false	true	false	
142530140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7902	0.2027368421	1	2025	24.03.2026	24.12.2025	2.541	false	true	false	
142267993	3	Corner Bank Ltd	0.0	6.3	1	2025	30.04.2026	30.07.2025	0.0	false	true	false	
142530141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.445736413	1	2025	19.09.2025	20.06.2025	0.56636	false	true	false	
142530141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.445736413	1	2025	19.09.2025	19.09.2025	0.56021	false	true	false	
142267998	3	Corner Bank Ltd	101.56	3.7894736842	1	2025	07.05.2026	05.08.2025	7.498	false	true	false	
142267998	3	Corner Bank Ltd	101.56	3.7894736842	1	2025	07.05.2026	05.11.2025	7.706	false	true	false	
142530138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4609347826	1	2025	19.09.2025	20.06.2025	26.684	false	true	false	
142530138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4609347826	1	2025	19.09.2025	19.09.2025	26.209	false	true	false	
142267999	3	Corner Bank Ltd	99.7	0.0	1	2025	24.04.2026		0.0	false	true	false	
142267996	3	Corner Bank Ltd	101.01	6.64	1	2025	07.05.2026	06.08.2025	0.0	false	true	false	
142267996	3	Corner Bank Ltd	101.01	6.64	1	2025	07.05.2026	05.11.2025	0.0	false	true	false	
142530137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.1397	2.103436	1	2025	24.06.2026		0.0	false	true	null	
142267997	3	Corner Bank Ltd	101.25	1.7052631578	1	2025	07.05.2026	05.08.2025	3.902	false	true	false	
142267997	3	Corner Bank Ltd	101.25	1.7052631578	1	2025	07.05.2026	05.11.2025	3.981	false	true	false	
142267986	3	Corner Bank Ltd	101.07	1.1578558225	1	2025	28.10.2026	28.07.2025	4.056	false	true	false	
142267986	3	Corner Bank Ltd	101.07	1.1578558225	1	2025	28.10.2026	28.10.2025	4.02	false	true	false	
142530134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.1479	0.1497227356	1	2025	24.09.2026	24.06.2025	0.5625	false	true	false	
142530134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.1479	0.1497227356	1	2025	24.09.2026	24.09.2025	0.5625	false	true	false	
142530134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.1479	0.1497227356	1	2025	24.09.2026	24.12.2025	0.5625	false	true	false	
142267987	3	Corner Bank Ltd	101.44	2.4421441774	1	2025	28.10.2026	28.07.2025	7.351	false	true	false	
142267987	3	Corner Bank Ltd	101.44	2.4421441774	1	2025	28.10.2026	28.10.2025	7.273	false	true	false	
142530135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2	0.1655600739	1	2025	30.09.2026	30.09.2025	1.244	false	true	false	
142530132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	24.8585625	1	2025	24.06.2025	24.04.2025	15.225	false	true	false	
142530132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	24.8585625	1	2025	24.06.2025	27.05.2025	0.0	false	true	false	
142530132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	24.8585625	1	2025	24.06.2025	27.05.2025	16.746	false	true	false	
142530133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4026	2.1157035519	1	2025	27.03.2026	29.09.2025	50.565	false	true	false	
142267990	3	Corner Bank Ltd	0.0	4.17	1	2025	09.07.2025	09.07.2025	8.172	false	true	false	
142530131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.93	0.1115202952	1	2025	01.10.2026	01.10.2025	0.84416	false	true	false	
142267988	3	Corner Bank Ltd	0.0	2.32	1	2025	25.06.2025	25.06.2025	4.642	false	true	false	
142530128	3	Zuercher Kantonalbank Finance (Guernsey) LTD	78.1447	0.2054371584	1	2025	24.03.2026	24.09.2025	10.384	false	true	false	
142530129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.9	0.141692	1	2025	31.03.2026		0.0	false	true	null	
142267989	3	Corner Bank Ltd	0.0	4.3	1	2025	08.05.2025	08.05.2025	2.825	false	true	false	
134142414	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.149	1	2024	14.04.2025	13.01.2025	2.833	false	true	false	
134142414	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.149	1	2024	14.04.2025	14.04.2025	2.864	false	true	false	
142530126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.95	0.141692	1	2025	31.03.2026		0.0	false	true	null	
143840930	3	UBS AG Jersey Branch	0.0	0.1052	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
142267979	3	Corner Bank Ltd	0.0	4.48	1	2025	09.04.2025	09.04.2025	1.34	false	true	false	
142530127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.39	0.141692	1	2025	31.03.2026		0.0	false	true	null	
143840931	3	UBS AG Jersey Branch	0.0	0.0221	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
143840928	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142267976	3	Corner Bank Ltd	95.08	2.0542936288	1	2025	01.04.2026	01.07.2025	4.807	false	true	false	
142267976	3	Corner Bank Ltd	95.08	2.0542936288	1	2025	01.04.2026	01.10.2025	4.821	false	true	false	
142530124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.76	0.1112606284	1	2025	28.09.2026	30.06.2025	0.418	false	true	false	
142530124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.76	0.1112606284	1	2025	28.09.2026	29.09.2025	0.418	false	true	false	
142530124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.76	0.1112606284	1	2025	28.09.2026	29.12.2025	0.418	false	true	false	
142530125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.82	0.141692	1	2025	31.03.2026		0.0	false	true	null	
142267977	3	Corner Bank Ltd	95.7	4.0387811634	1	2025	01.04.2026	01.07.2025	8.024	false	true	false	
142267977	3	Corner Bank Ltd	95.7	4.0387811634	1	2025	01.04.2026	01.10.2025	8.071	false	true	false	
142530122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.05	0.1112606284	1	2025	28.09.2026	29.09.2025	0.836	false	true	false	
142530123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.57	0.141695	1	2025	31.03.2026		0.0	false	true	null	
143840935	3	UBS AG Jersey Branch	0.0	2.4676	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
142267983	3	Corner Bank Ltd	102.49	2.8097560975	1	2025	14.07.2026	14.07.2025	7.012	false	true	false	
142267983	3	Corner Bank Ltd	102.49	2.8097560975	1	2025	14.07.2026	14.10.2025	7.056	false	true	false	
142267980	3	Corner Bank Ltd	0.0	2.39	1	2025	28.04.2025	28.04.2025	1.721	false	true	false	
143840932	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
142530120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.2327	4.060625	1	2025	23.03.2026	22.09.2025	164.68	false	true	false	
142530121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2806268115	1	2025	19.12.2025	19.09.2025	5.348	false	true	false	
142530121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2806268115	1	2025	19.12.2025	19.12.2025	2.645	false	true	false	
142267970	3	Corner Bank Ltd	91.96	10.0	1	2025	16.12.2026	11.09.2025	0.0	false	true	false	
142267970	3	Corner Bank Ltd	91.96	10.0	1	2025	16.12.2026	11.12.2025	0.0	false	true	false	
142530118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4444516129	1	2025	22.09.2025	23.06.2025	90.181	false	true	false	
142530118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4444516129	1	2025	22.09.2025	22.09.2025	85.146	false	true	false	
142267971	3	Corner Bank Ltd	95.61	8.2	1	2025	16.12.2026	11.09.2025	0.0	false	true	false	
142267971	3	Corner Bank Ltd	95.61	8.2	1	2025	16.12.2026	11.12.2025	0.0	false	true	false	
142530119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6875	0.2151317934	1	2025	23.03.2026	22.09.2025	1.099	false	true	false	
142530116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.657	0.216903	1	2025	23.03.2026		0.0	false	true	null	
143840936	3	UBS AG Jersey Branch	100.574	0.0	1	2025	22.05.2026		0.0	false	true	null	
142267968	3	Corner Bank Ltd	100.08	1.7052631578	1	2025	03.06.2026	03.09.2025	4.006	false	true	false	
142267968	3	Corner Bank Ltd	100.08	1.7052631578	1	2025	03.06.2026	04.12.2025	4.041	false	true	false	
142530117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.9987	0.216903	1	2025	23.03.2026		0.0	false	true	null	
143840937	3	UBS AG Jersey Branch	0.0	2.2461	1	2025	09.05.2025	09.05.2025	9.3E-6	false	true	false	
142267969	3	Corner Bank Ltd	98.24	11.4	1	2025	16.12.2026	11.09.2025	0.0	false	true	false	
142267969	3	Corner Bank Ltd	98.24	11.4	1	2025	16.12.2026	11.12.2025	0.0	false	true	false	
142267974	3	Corner Bank Ltd	101.19	4.07	1	2025	03.06.2026		0.0	false	true	null	
142530114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8717419354	1	2025	22.09.2025	22.04.2025	0.96961	false	true	false	
142530114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8717419354	1	2025	22.09.2025	22.05.2025	0.93833	false	true	false	
142530114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8717419354	1	2025	22.09.2025	23.06.2025	0.0	false	true	false	
142530114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8717419354	1	2025	22.09.2025	23.06.2025	0.93833	false	true	false	
142530115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9	0.141695	1	2025	31.03.2026		0.0	false	true	null	
142267975	3	Corner Bank Ltd	95.63	0.1296398891	1	2025	01.04.2026	01.07.2025	0.325	false	true	false	
142267975	3	Corner Bank Ltd	95.63	0.1296398891	1	2025	01.04.2026	01.10.2025	0.325	false	true	false	
142267972	3	Corner Bank Ltd	99.36	3.176940133	1	2025	16.09.2026	11.09.2025	7.479	false	true	false	
142267972	3	Corner Bank Ltd	99.36	3.176940133	1	2025	16.09.2026	11.12.2025	7.894	false	true	false	
142530112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8475	0.2152066115	1	2025	23.03.2026	23.06.2025	2.772	false	true	false	
142530112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8475	0.2152066115	1	2025	23.03.2026	23.09.2025	2.712	false	true	false	
142530112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8475	0.2152066115	1	2025	23.03.2026	23.12.2025	2.712	false	true	false	
142267973	3	Corner Bank Ltd	100.12	4.07	1	2025	03.06.2026		0.0	false	true	null	
142530113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.5015	0.2152309782	1	2025	23.03.2026	22.09.2025	5.499	false	true	false	
142267962	3	Corner Bank Ltd	96.12	10.8	1	2025	30.10.2026	30.07.2025	0.0	false	true	false	
142267962	3	Corner Bank Ltd	96.12	10.8	1	2025	30.10.2026	30.10.2025	0.0	false	true	false	
142530110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.8259	0.2177105978	1	2025	23.03.2026	22.09.2025	11.125	false	true	false	
142267963	3	Corner Bank Ltd	99.81	1.6952908587	1	2025	02.06.2026	02.09.2025	3.978	false	true	false	
142267963	3	Corner Bank Ltd	99.81	1.6952908587	1	2025	02.06.2026	02.12.2025	3.968	false	true	false	
142530111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4482594594	1	2025	19.09.2025	19.06.2025	0.57266	false	true	false	
142530111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4482594594	1	2025	19.09.2025	19.09.2025	0.57266	false	true	false	
142530108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.251708	1	2025	24.06.2025	24.06.2025	0.65513	false	true	false	
142267960	3	Corner Bank Ltd	99.96	1.76	1	2025	29.05.2026		0.0	false	true	null	
142530109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.252236	1	2025	24.06.2025	24.06.2025	0.6565	false	true	false	
142267961	3	Corner Bank Ltd	99.74	1.7551246537	1	2025	02.06.2026	01.09.2025	4.077	false	true	false	
142267961	3	Corner Bank Ltd	99.74	1.7551246537	1	2025	02.06.2026	02.12.2025	4.154	false	true	false	
142267966	3	Corner Bank Ltd	0.0	0.03	1	2025	24.07.2025	24.07.2025	0.075	false	true	false	
142530106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2718901098	1	2025	22.12.2025	23.06.2025	43.483	false	true	false	
142530106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2718901098	1	2025	22.12.2025	22.09.2025	41.026	false	true	false	
142267967	3	Corner Bank Ltd	0.0	1.83	1	2025	03.12.2025	03.12.2025	85.433	false	true	false	
142530107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4531918918	1	2025	19.09.2025	20.06.2025	0.58526	false	true	false	
142530107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4531918918	1	2025	19.09.2025	19.09.2025	0.57267	false	true	false	
142267964	3	Corner Bank Ltd	100.05	1.715235457	1	2025	02.06.2026	02.09.2025	4.025	false	true	false	
142267964	3	Corner Bank Ltd	100.05	1.715235457	1	2025	02.06.2026	03.12.2025	4.059	false	true	false	
142530104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4531918918	1	2025	19.09.2025	20.06.2025	0.58526	false	true	false	
142530104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4531918918	1	2025	19.09.2025	19.09.2025	0.57267	false	true	false	
142530105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.187	0.2200661157	1	2025	23.03.2026	23.06.2025	2.835	false	true	false	
142530105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.187	0.2200661157	1	2025	23.03.2026	23.09.2025	2.773	false	true	false	
142530105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.187	0.2200661157	1	2025	23.03.2026	23.12.2025	2.773	false	true	false	
142267954	3	Corner Bank Ltd	0.0	1.96	1	2025	28.08.2025	28.08.2025	4.586	false	true	false	
142530102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4531918918	1	2025	19.09.2025	19.06.2025	0.57896	false	true	false	
142530102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4531918918	1	2025	19.09.2025	19.09.2025	0.57896	false	true	false	
142530103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.87	0.141695	1	2025	31.03.2026		0.0	false	true	null	
142267955	3	Corner Bank Ltd	99.68	5.48	1	2025	02.06.2026	29.08.2025	0.0	false	true	false	
142267955	3	Corner Bank Ltd	99.68	5.48	1	2025	02.06.2026	01.12.2025	0.0	false	true	false	
142267952	3	Corner Bank Ltd	0.0	3.7193370165	1	2025	28.11.2025	28.08.2025	4.375	false	true	false	
142267952	3	Corner Bank Ltd	0.0	3.7193370165	1	2025	28.11.2025	28.11.2025	4.356	false	true	false	
142530100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4583216216	1	2025	19.09.2025	20.06.2025	0.59188	false	true	false	
142530100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4583216216	1	2025	19.09.2025	19.09.2025	0.57915	false	true	false	
142267953	3	Corner Bank Ltd	0.0	1.96	1	2025	28.08.2025	28.08.2025	4.586	false	true	false	
142530101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4583216216	1	2025	19.09.2025	20.06.2025	0.59188	false	true	false	
142530101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4583216216	1	2025	19.09.2025	19.09.2025	0.57915	false	true	false	
142267958	3	Corner Bank Ltd	0.0	4.33	1	2025	02.12.2025	02.09.2025	0.0	false	true	false	
142267958	3	Corner Bank Ltd	0.0	4.33	1	2025	02.12.2025	02.12.2025	0.0	false	true	false	
142530098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4583216216	1	2025	19.09.2025	20.06.2025	0.59188	false	true	false	
142530098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4583216216	1	2025	19.09.2025	19.09.2025	0.57915	false	true	false	
142530099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.88	0.141695	1	2025	31.03.2026		0.0	false	true	null	
142267959	3	Corner Bank Ltd	94.3	1.76	1	2025	29.05.2026		0.0	false	true	null	
142267956	3	Corner Bank Ltd	89.3	7.76	1	2025	02.06.2026	30.06.2025	0.0	false	true	false	
142267956	3	Corner Bank Ltd	89.3	7.76	1	2025	02.06.2026	29.07.2025	0.0	false	true	false	
142267956	3	Corner Bank Ltd	89.3	7.76	1	2025	02.06.2026	29.08.2025	0.0	false	true	false	
142267956	3	Corner Bank Ltd	89.3	7.76	1	2025	02.06.2026	29.09.2025	0.0	false	true	false	
142267956	3	Corner Bank Ltd	89.3	7.76	1	2025	02.06.2026	29.10.2025	0.0	false	true	false	
142267956	3	Corner Bank Ltd	89.3	7.76	1	2025	02.06.2026	01.12.2025	0.0	false	true	false	
142530096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4583216216	1	2025	19.09.2025	20.06.2025	0.59188	false	true	false	
142530096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4583216216	1	2025	19.09.2025	19.09.2025	0.57915	false	true	false	
142267957	3	Corner Bank Ltd	0.0	2.67	1	2025	02.12.2025	02.09.2025	0.0	false	true	false	
142267957	3	Corner Bank Ltd	0.0	2.67	1	2025	02.12.2025	02.12.2025	0.0	false	true	false	
142530097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4125752688	1	2025	22.09.2025	23.06.2025	5.433	false	true	false	
142530097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4125752688	1	2025	22.09.2025	22.09.2025	5.237	false	true	false	
142530094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.78	0.141695	1	2025	31.03.2026		0.0	false	true	null	
142267946	3	Corner Bank Ltd	98.55	8.2	1	2025	10.12.2026	05.09.2025	0.0	false	true	false	
142267946	3	Corner Bank Ltd	98.55	8.2	1	2025	10.12.2026	05.12.2025	0.0	false	true	false	
142267947	3	Corner Bank Ltd	101.16	0.0	1	2025	22.04.2026		0.0	false	true	false	
142530095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4583216216	1	2025	19.09.2025	19.06.2025	0.58552	false	true	false	
142530095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4583216216	1	2025	19.09.2025	19.09.2025	0.58552	false	true	false	
142530092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.0383	0.222282	1	2025	23.03.2026		0.0	false	true	null	
142267944	3	Corner Bank Ltd	92.15	11.4	1	2025	10.12.2026	05.09.2025	0.0	false	true	false	
142267944	3	Corner Bank Ltd	92.15	11.4	1	2025	10.12.2026	05.12.2025	0.0	false	true	false	
142530093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.252196	1	2025	24.06.2025	24.06.2025	0.6564	false	true	false	
142267945	3	Corner Bank Ltd	99.01	10.0	1	2025	10.12.2026	05.09.2025	0.0	false	true	false	
142267945	3	Corner Bank Ltd	99.01	10.0	1	2025	10.12.2026	05.12.2025	0.0	false	true	false	
142530090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	115.4992	4.067019	1	2025	23.03.2026		0.0	false	true	null	
142267950	3	Corner Bank Ltd	0.0	0.0	1	2025	02.06.2026		0.0	false	true	false	
142530091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.252581	1	2025	23.06.2025	23.06.2025	3.252	false	true	false	
142267951	3	Corner Bank Ltd	101.53	1.1778188539	1	2025	28.10.2026	28.07.2025	4.126	false	true	false	
142267951	3	Corner Bank Ltd	101.53	1.1778188539	1	2025	28.10.2026	27.10.2025	4.055	false	true	false	
142267948	3	Corner Bank Ltd	101.79	1.3809312638	1	2025	04.09.2026	04.09.2025	4.059	false	true	false	
142267948	3	Corner Bank Ltd	101.79	1.3809312638	1	2025	04.09.2026	05.12.2025	4.096	false	true	false	
142530088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.469381081	1	2025	19.09.2025	20.06.2025	8.943	false	true	false	
142530088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.469381081	1	2025	19.09.2025	19.09.2025	8.509	false	true	false	
142267949	3	Corner Bank Ltd	0.0	2.05	1	2025	27.06.2025	27.06.2025	1.577	false	true	false	
142267938	3	Corner Bank Ltd	97.73	6.92	1	2025	22.05.2026	22.08.2025	0.0	false	true	false	
142267938	3	Corner Bank Ltd	97.73	6.92	1	2025	22.05.2026	24.11.2025	0.0	false	true	false	
142530086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.58	2.6138262476	1	2025	21.09.2026	23.06.2025	7.991	false	true	false	
142530086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.58	2.6138262476	1	2025	21.09.2026	22.09.2025	7.793	false	true	false	
142530086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.58	2.6138262476	1	2025	21.09.2026	22.12.2025	7.78	false	true	false	
142267939	3	Corner Bank Ltd	0.0	3.7392265193	1	2025	26.11.2025	24.06.2025	2.735	false	true	false	
142267939	3	Corner Bank Ltd	0.0	3.7392265193	1	2025	26.11.2025	24.07.2025	2.93	false	true	false	
142267939	3	Corner Bank Ltd	0.0	3.7392265193	1	2025	26.11.2025	25.08.2025	3.039	false	true	false	
142530087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.2857	0.2256198347	1	2025	23.03.2026	23.06.2025	2.906	false	true	false	
142530087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.2857	0.2256198347	1	2025	23.03.2026	23.09.2025	2.843	false	true	false	
142530087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.2857	0.2256198347	1	2025	23.03.2026	23.12.2025	2.843	false	true	false	
47111316	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2019	25.06.2025		0.0	false	true	false	
142530084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.256015	1	2025	22.09.2025	22.09.2025	10.682	false	true	false	
142267936	3	Corner Bank Ltd	100.73	3.86	1	2025	23.04.2026		0.0	false	true	null	
142530085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.32	0.141694	1	2025	31.03.2026		0.0	false	true	null	
142267937	3	Corner Bank Ltd	0.0	5.64	1	2025	21.11.2025	23.06.2025	0.0	false	true	false	
142267937	3	Corner Bank Ltd	0.0	5.64	1	2025	21.11.2025	21.07.2025	0.0	false	true	false	
142267937	3	Corner Bank Ltd	0.0	5.64	1	2025	21.11.2025	21.08.2025	0.0	false	true	false	
142267937	3	Corner Bank Ltd	0.0	5.64	1	2025	21.11.2025	22.09.2025	0.0	false	true	false	
142267937	3	Corner Bank Ltd	0.0	5.64	1	2025	21.11.2025	21.10.2025	0.0	false	true	false	
142267937	3	Corner Bank Ltd	0.0	5.64	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
142267942	3	Corner Bank Ltd	98.74	5.0	1	2025	26.05.2026	26.06.2025	0.0	false	true	false	
142267942	3	Corner Bank Ltd	98.74	5.0	1	2025	26.05.2026	28.07.2025	0.0	false	true	false	
142267942	3	Corner Bank Ltd	98.74	5.0	1	2025	26.05.2026	26.08.2025	0.0	false	true	false	
142267942	3	Corner Bank Ltd	98.74	5.0	1	2025	26.05.2026	26.09.2025	0.0	false	true	false	
142267942	3	Corner Bank Ltd	98.74	5.0	1	2025	26.05.2026	27.10.2025	0.0	false	true	false	
142267942	3	Corner Bank Ltd	98.74	5.0	1	2025	26.05.2026	26.11.2025	0.0	false	true	false	
142267942	3	Corner Bank Ltd	98.74	5.0	1	2025	26.05.2026	29.12.2025	0.0	false	true	false	
142530082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4867032967	1	2025	22.09.2025	23.06.2025	89.224	false	true	false	
142530082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4867032967	1	2025	22.09.2025	22.09.2025	84.183	false	true	false	
134142371	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	18.04.2025		0.0	false	true	false	
142530083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.235421	1	2025	22.09.2025	22.09.2025	1.193	false	true	false	
142267943	3	Corner Bank Ltd	90.34	5.0	1	2025	26.08.2026	24.06.2025	0.0	false	true	false	
142267943	3	Corner Bank Ltd	90.34	5.0	1	2025	26.08.2026	24.07.2025	0.0	false	true	false	
142267943	3	Corner Bank Ltd	90.34	5.0	1	2025	26.08.2026	25.08.2025	0.0	false	true	false	
142267943	3	Corner Bank Ltd	90.34	5.0	1	2025	26.08.2026	24.09.2025	0.0	false	true	false	
142267943	3	Corner Bank Ltd	90.34	5.0	1	2025	26.08.2026	24.10.2025	0.0	false	true	false	
142267943	3	Corner Bank Ltd	90.34	5.0	1	2025	26.08.2026	24.11.2025	0.0	false	true	false	
142267943	3	Corner Bank Ltd	90.34	5.0	1	2025	26.08.2026	24.12.2025	0.0	false	true	false	
142267940	3	Corner Bank Ltd	99.88	0.0	1	2025	22.05.2026		0.0	false	true	false	
142530080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7252520325	1	2025	21.07.2025	23.06.2025	0.62941	false	true	false	
142530080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7252520325	1	2025	21.07.2025	21.07.2025	0.18748	false	true	false	
142530081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.47	0.141695	1	2025	31.03.2026		0.0	false	true	null	
142267941	3	Corner Bank Ltd	98.43	6.5	1	2025	26.08.2026	24.06.2025	0.0	false	true	false	
142267941	3	Corner Bank Ltd	98.43	6.5	1	2025	26.08.2026	24.07.2025	0.0	false	true	false	
142267941	3	Corner Bank Ltd	98.43	6.5	1	2025	26.08.2026	25.08.2025	0.0	false	true	false	
142267941	3	Corner Bank Ltd	98.43	6.5	1	2025	26.08.2026	24.09.2025	0.0	false	true	false	
142267941	3	Corner Bank Ltd	98.43	6.5	1	2025	26.08.2026	24.10.2025	0.0	false	true	false	
142267941	3	Corner Bank Ltd	98.43	6.5	1	2025	26.08.2026	24.11.2025	0.0	false	true	false	
142267941	3	Corner Bank Ltd	98.43	6.5	1	2025	26.08.2026	24.12.2025	0.0	false	true	false	
142267930	3	Corner Bank Ltd	86.83	8.0	1	2025	30.11.2026	01.09.2025	0.0	false	true	false	
142267930	3	Corner Bank Ltd	86.83	8.0	1	2025	30.11.2026	01.12.2025	0.0	false	true	false	
142530078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7252520325	1	2025	21.07.2025	23.06.2025	3.147	false	true	false	
142530078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7252520325	1	2025	21.07.2025	21.07.2025	0.93742	false	true	false	
142267931	3	Corner Bank Ltd	100.92	2.5685767097	1	2025	02.12.2026	02.09.2025	7.746	false	true	false	
142267931	3	Corner Bank Ltd	100.92	2.5685767097	1	2025	02.12.2026	02.12.2025	7.763	false	true	false	
142530079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.35	0.1112606284	1	2025	28.09.2026	29.09.2025	0.836	false	true	false	
142267928	3	Corner Bank Ltd	97.0	11.4	1	2025	30.11.2026	01.09.2025	0.0	false	true	false	
142267928	3	Corner Bank Ltd	97.0	11.4	1	2025	30.11.2026	01.12.2025	0.0	false	true	false	
142530076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2382637362	1	2025	22.12.2025	23.06.2025	43.306	false	true	false	
142530076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2382637362	1	2025	22.12.2025	22.09.2025	40.859	false	true	false	
142267929	3	Corner Bank Ltd	96.47	10.0	1	2025	30.11.2026	01.09.2025	0.0	false	true	false	
142267929	3	Corner Bank Ltd	96.47	10.0	1	2025	30.11.2026	01.12.2025	0.0	false	true	false	
142530077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7329674796	1	2025	21.07.2025	23.06.2025	3.18	false	true	false	
142530077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7329674796	1	2025	21.07.2025	21.07.2025	0.94739	false	true	false	
142530074	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1704	0.222267	1	2025	23.03.2026		0.0	false	true	null	
142267934	3	Corner Bank Ltd	97.3	1.8149584487	1	2025	20.05.2026	20.08.2025	21.329	false	true	false	
142267934	3	Corner Bank Ltd	97.3	1.8149584487	1	2025	20.05.2026	20.11.2025	21.149	false	true	false	
142267935	3	Corner Bank Ltd	100.43	4.0587257617	1	2025	20.05.2026	20.08.2025	8.179	false	true	false	
142267935	3	Corner Bank Ltd	100.43	4.0587257617	1	2025	20.05.2026	20.11.2025	8.206	false	true	false	
142530075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2957	0.1421350601	1	2025	21.03.2028	22.04.2025	0.36752	false	true	false	
142530075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2957	0.1421350601	1	2025	21.03.2028	21.05.2025	0.34381	false	true	false	
142530075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2957	0.1421350601	1	2025	21.03.2028	23.06.2025	0.37937	false	true	false	
142530075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2957	0.1421350601	1	2025	21.03.2028	21.07.2025	0.33195	false	true	false	
142530075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2957	0.1421350601	1	2025	21.03.2028	21.08.2025	0.35566	false	true	false	
142530075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2957	0.1421350601	1	2025	21.03.2028	22.09.2025	0.36752	false	true	false	
142530075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2957	0.1421350601	1	2025	21.03.2028	21.10.2025	0.34381	false	true	false	
142530075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2957	0.1421350601	1	2025	21.03.2028	21.11.2025	0.35566	false	true	false	
142530075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2957	0.1421350601	1	2025	21.03.2028	22.12.2025	0.36752	false	true	false	
142267932	3	Corner Bank Ltd	95.95	0.0	1	2025	22.04.2026		0.0	false	true	false	
142530072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.4354	0.2256198347	1	2025	23.03.2026	23.06.2025	0.58138	false	true	false	
142530072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.4354	0.2256198347	1	2025	23.03.2026	23.09.2025	0.56875	false	true	false	
142530072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.4354	0.2256198347	1	2025	23.03.2026	23.12.2025	0.56875	false	true	false	
142267933	3	Corner Bank Ltd	100.04	1.2044362292	1	2025	20.11.2026	20.08.2025	4.242	false	true	false	
142267933	3	Corner Bank Ltd	100.04	1.2044362292	1	2025	20.11.2026	20.11.2025	4.206	false	true	false	
142530073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.5093	1.6815663716	1	2025	22.06.2026	23.06.2025	4.952	false	true	false	
142530073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.5093	1.6815663716	1	2025	22.06.2026	22.09.2025	4.931	false	true	false	
142530073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.5093	1.6815663716	1	2025	22.06.2026	22.12.2025	4.919	false	true	false	
142267922	3	Corner Bank Ltd	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
142267923	3	Corner Bank Ltd	89.81	1.7252077562	1	2025	19.05.2026	19.08.2025	4.07	false	true	false	
142267923	3	Corner Bank Ltd	89.81	1.7252077562	1	2025	19.05.2026	19.11.2025	4.018	false	true	false	
142530071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4166962365	1	2025	22.09.2025	23.06.2025	5.438	false	true	false	
142530071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4166962365	1	2025	22.09.2025	22.09.2025	5.242	false	true	false	
142530068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.252943	1	2025	23.06.2025	23.06.2025	32.57	false	true	false	
142267920	3	Corner Bank Ltd	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
142267921	3	Corner Bank Ltd	101.61	8.58	1	2025	22.10.2026	22.07.2025	0.0	false	true	false	
142267921	3	Corner Bank Ltd	101.61	8.58	1	2025	22.10.2026	22.10.2025	0.0	false	true	false	
142530066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.1496	0.235655	1	2025	22.06.2026		0.0	false	true	null	
142267926	3	Corner Bank Ltd	100.85	0.0	1	2025	19.05.2026		0.0	false	true	false	
142530067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.4623	0.222401	1	2025	23.03.2026		0.0	false	true	null	
142267927	3	Corner Bank Ltd	0.0	1.4527716186	1	2025	20.08.2026	20.08.2025	4.265	false	true	false	
142267927	3	Corner Bank Ltd	0.0	1.4527716186	1	2025	20.08.2026	20.11.2025	4.229	false	true	false	
142267924	3	Corner Bank Ltd	100.73	9.36	1	2025	19.08.2026	17.06.2025	0.0	false	true	false	
142267924	3	Corner Bank Ltd	100.73	9.36	1	2025	19.08.2026	17.07.2025	0.0	false	true	false	
142267924	3	Corner Bank Ltd	100.73	9.36	1	2025	19.08.2026	18.08.2025	0.0	false	true	false	
142267924	3	Corner Bank Ltd	100.73	9.36	1	2025	19.08.2026	17.09.2025	0.0	false	true	false	
142267924	3	Corner Bank Ltd	100.73	9.36	1	2025	19.08.2026	17.10.2025	0.0	false	true	false	
142267924	3	Corner Bank Ltd	100.73	9.36	1	2025	19.08.2026	17.11.2025	0.0	false	true	false	
142267924	3	Corner Bank Ltd	100.73	9.36	1	2025	19.08.2026	17.12.2025	0.0	false	true	false	
142530064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.1098	0.2205619834	1	2025	23.03.2026	23.06.2025	0.556	false	true	false	
142530064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.1098	0.2205619834	1	2025	23.03.2026	22.09.2025	0.556	false	true	false	
142530064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.1098	0.2205619834	1	2025	23.03.2026	22.12.2025	0.556	false	true	false	
142267925	3	Corner Bank Ltd	0.0	7.5	1	2025	19.05.2026	19.06.2025	0.0	false	true	false	
142267925	3	Corner Bank Ltd	0.0	7.5	1	2025	19.05.2026	17.07.2025	0.0	false	true	false	
142267925	3	Corner Bank Ltd	0.0	7.5	1	2025	19.05.2026	19.08.2025	0.0	false	true	false	
142267925	3	Corner Bank Ltd	0.0	7.5	1	2025	19.05.2026	18.09.2025	0.0	false	true	false	
142267925	3	Corner Bank Ltd	0.0	7.5	1	2025	19.05.2026	17.10.2025	0.0	false	true	false	
142267925	3	Corner Bank Ltd	0.0	7.5	1	2025	19.05.2026	19.11.2025	0.0	false	true	false	
142267925	3	Corner Bank Ltd	0.0	7.5	1	2025	19.05.2026	18.12.2025	0.0	false	true	false	
142267914	3	Corner Bank Ltd	0.0	1.3410199556	1	2025	19.08.2026	17.06.2025	1.228	false	true	false	
142267914	3	Corner Bank Ltd	0.0	1.3410199556	1	2025	19.08.2026	17.07.2025	1.305	false	true	false	
142267914	3	Corner Bank Ltd	0.0	1.3410199556	1	2025	19.08.2026	18.08.2025	1.362	false	true	false	
142267914	3	Corner Bank Ltd	0.0	1.3410199556	1	2025	19.08.2026	17.09.2025	1.261	false	true	false	
142530062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2413	2.1171191135	1	2025	27.03.2026	27.06.2025	4.972	false	true	false	
142530062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2413	2.1171191135	1	2025	27.03.2026	29.09.2025	4.964	false	true	false	
142530062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2413	2.1171191135	1	2025	27.03.2026	29.12.2025	4.929	false	true	false	
142267915	3	Corner Bank Ltd	0.0	12.49	1	2025	19.11.2025	18.08.2025	0.0	false	true	false	
142530063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.1675	0.2205869565	1	2025	23.03.2026	22.09.2025	1.127	false	true	false	
142267912	3	Corner Bank Ltd	98.77	1.6952908587	1	2025	14.05.2026	14.08.2025	4.0	false	true	false	
142267912	3	Corner Bank Ltd	98.77	1.6952908587	1	2025	14.05.2026	14.11.2025	3.915	false	true	false	
142530060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.0955604395	1	2025	20.03.2026	20.06.2025	0.0	false	true	false	
142530060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.0955604395	1	2025	20.03.2026	20.06.2025	8.316	false	true	false	
142267913	3	Corner Bank Ltd	0.0	1.85	1	2025	14.11.2025	14.11.2025	8.522	false	true	false	
142530061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6227	0.2139139344	1	2025	20.03.2026	22.09.2025	5.465	false	true	false	
142267918	3	Corner Bank Ltd	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
142530058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2883956043	1	2025	22.12.2025	23.06.2025	2.794	false	true	false	
142530058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2883956043	1	2025	22.12.2025	22.09.2025	2.733	false	true	false	
142530058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2883956043	1	2025	22.12.2025	22.12.2025	2.733	false	true	false	
142267919	3	Corner Bank Ltd	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
142530059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1872131147	1	2025	20.03.2026	20.06.2025	5.01	false	true	false	
142530059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1872131147	1	2025	20.03.2026	22.09.2025	5.081	false	true	false	
142267916	3	Corner Bank Ltd	142.25	0.0	1	2025	19.05.2026		0.0	false	true	false	
142267917	3	Corner Bank Ltd	96.48	0.0	1	2025	22.04.2026		0.0	false	true	false	
142530057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1872131147	1	2025	20.03.2026	20.06.2025	5.01	false	true	false	
142530057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1872131147	1	2025	20.03.2026	22.09.2025	5.081	false	true	false	
137025106	3	Goldman Sachs International	0.0	4.4725963114	1	2024	20.08.2025	20.02.2025	12.856	false	true	false	
142267906	3	Corner Bank Ltd	0.0	2.44	1	2025	30.10.2026	30.07.2025	7.419	false	true	false	
142267906	3	Corner Bank Ltd	0.0	2.44	1	2025	30.10.2026	30.10.2025	7.338	false	true	false	
142530054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.285098901	1	2025	22.12.2025	23.06.2025	2.762	false	true	false	
142530054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.285098901	1	2025	22.12.2025	22.09.2025	2.702	false	true	false	
142530054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.285098901	1	2025	22.12.2025	22.12.2025	2.702	false	true	false	
142267907	3	Corner Bank Ltd	87.24	7.0	1	2025	23.08.2027	25.08.2025	0.0	false	true	false	
142267907	3	Corner Bank Ltd	87.24	7.0	1	2025	23.08.2027	24.11.2025	0.0	false	true	false	
142267904	3	Corner Bank Ltd	101.73	10.0	1	2025	12.05.2026	11.08.2025	0.0	false	true	false	
142267904	3	Corner Bank Ltd	101.73	10.0	1	2025	12.05.2026	11.11.2025	0.0	false	true	false	
142530052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8667692307	1	2025	27.10.2025	28.04.2025	0.94334	false	true	false	
142530052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8667692307	1	2025	27.10.2025	27.05.2025	0.88248	false	true	false	
142530052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8667692307	1	2025	27.10.2025	27.06.2025	0.0	false	true	false	
142530052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8667692307	1	2025	27.10.2025	27.06.2025	0.91291	false	true	false	
137025105	3	Goldman Sachs International	0.0	4.4725963114	1	2024	20.08.2025	20.02.2025	12.856	false	true	false	
137025105	3	Goldman Sachs International	0.0	4.4725963114	1	2024	20.08.2025	20.05.2025	12.152	false	true	false	
137025105	3	Goldman Sachs International	0.0	4.4725963114	1	2024	20.08.2025	20.08.2025	12.242	false	true	false	
142267905	3	Corner Bank Ltd	0.0	4.18	1	2025	13.11.2025	13.11.2025	165.69	false	true	false	
142267910	3	Corner Bank Ltd	100.43	1.2243992606	1	2025	23.11.2026	25.08.2025	4.414	false	true	false	
142267910	3	Corner Bank Ltd	100.43	1.2243992606	1	2025	23.11.2026	24.11.2025	4.236	false	true	false	
142530050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8716595744	1	2025	22.09.2025	22.04.2025	1.011	false	true	false	
142530050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8716595744	1	2025	22.09.2025	22.05.2025	0.94833	false	true	false	
142530050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8716595744	1	2025	22.09.2025	23.06.2025	0.0	false	true	false	
142530050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8716595744	1	2025	22.09.2025	23.06.2025	0.94833	false	true	false	
142267911	3	Corner Bank Ltd	86.97	1.6952908587	1	2025	14.05.2026	14.08.2025	4.0	false	true	false	
142267911	3	Corner Bank Ltd	86.97	1.6952908587	1	2025	14.05.2026	14.11.2025	3.915	false	true	false	
142530051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2139058171	1	2025	20.03.2026	22.04.2025	0.19066	false	true	false	
142530051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2139058171	1	2025	20.03.2026	20.05.2025	0.16683	false	true	false	
142530051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2139058171	1	2025	20.03.2026	20.06.2025	0.17875	false	true	false	
142530051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2139058171	1	2025	20.03.2026	21.07.2025	0.1847	false	true	false	
142530051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2139058171	1	2025	20.03.2026	20.08.2025	0.17279	false	true	false	
142530051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2139058171	1	2025	20.03.2026	22.09.2025	0.19066	false	true	false	
142530051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2139058171	1	2025	20.03.2026	20.10.2025	0.16683	false	true	false	
142530051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2139058171	1	2025	20.03.2026	20.11.2025	0.17875	false	true	false	
142530051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2139058171	1	2025	20.03.2026	22.12.2025	0.19066	false	true	false	
142267908	3	Corner Bank Ltd	94.33	10.8	1	2025	23.11.2026	25.08.2025	0.0	false	true	false	
142267908	3	Corner Bank Ltd	94.33	10.8	1	2025	23.11.2026	24.11.2025	0.0	false	true	false	
142530048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.94	0.1768176795	1	2025	28.09.2026	29.09.2025	1.348	false	true	false	
142267909	3	Corner Bank Ltd	95.73	17.4	1	2025	21.08.2026	21.08.2025	0.0	false	true	false	
142267909	3	Corner Bank Ltd	95.73	17.4	1	2025	21.08.2026	21.11.2025	0.0	false	true	false	
142530049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4311475409	1	2025	22.09.2025	22.04.2025	9.353	false	true	false	
142530049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4311475409	1	2025	22.09.2025	22.05.2025	8.774	false	true	false	
142530049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4311475409	1	2025	22.09.2025	23.06.2025	8.806	false	true	false	
142530049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4311475409	1	2025	22.09.2025	22.07.2025	8.752	false	true	false	
142530049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4311475409	1	2025	22.09.2025	22.08.2025	8.815	false	true	false	
142530049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4311475409	1	2025	22.09.2025	22.09.2025	8.768	false	true	false	
143840786	3	UBS AG Jersey Branch	0.0	4.3026	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
142268154	3	Corner Bank Ltd	100.47	1.1778188539	1	2025	18.01.2027	20.10.2025	4.168	false	true	false	
142530302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3390106951	1	2025	29.09.2025	27.06.2025	5.249	false	true	false	
142530302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3390106951	1	2025	29.09.2025	29.09.2025	5.355	false	true	false	
142530303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.371	4.070209	1	2025	30.03.2026		0.0	false	true	null	
143840787	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142268155	3	Corner Bank Ltd	96.13	2.5	1	2025	25.10.2027	27.10.2025	0.0	false	true	false	
143840784	3	UBS AG Jersey Branch	0.0	4.2351	1	2025	10.07.2025	10.07.2025	8.0E-5	false	true	false	
142268152	3	Corner Bank Ltd	99.8	0.0	1	2025	24.07.2026		0.0	false	true	false	
143840785	3	UBS AG Jersey Branch	0.0	4.2818	1	2025	10.06.2025	10.06.2025	5.0E-5	false	true	false	
142268153	3	Corner Bank Ltd	101.74	12.0	1	2025	16.07.2026	16.10.2025	0.0	false	true	false	
142530301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1971	1.0331800554	1	2025	30.03.2027	28.04.2025	8.109	false	true	false	
142530301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1971	1.0331800554	1	2025	30.03.2027	28.05.2025	8.061	false	true	false	
142530301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1971	1.0331800554	1	2025	30.03.2027	30.06.2025	8.604	false	true	false	
142530301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1971	1.0331800554	1	2025	30.03.2027	28.07.2025	7.513	false	true	false	
142530301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1971	1.0331800554	1	2025	30.03.2027	28.08.2025	8.081	false	true	false	
142530301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1971	1.0331800554	1	2025	30.03.2027	29.09.2025	8.345	false	true	false	
142530301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1971	1.0331800554	1	2025	30.03.2027	28.10.2025	7.713	false	true	false	
142530301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1971	1.0331800554	1	2025	30.03.2027	28.11.2025	8.045	false	true	false	
142530301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1971	1.0331800554	1	2025	30.03.2027	29.12.2025	8.286	false	true	false	
143840790	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142268158	3	Corner Bank Ltd	100.04	6.41	1	2025	10.04.2026	08.08.2025	0.0	false	true	false	
142268158	3	Corner Bank Ltd	100.04	6.41	1	2025	10.04.2026	09.09.2025	0.0	false	true	false	
142268158	3	Corner Bank Ltd	100.04	6.41	1	2025	10.04.2026	08.10.2025	0.0	false	true	false	
142268158	3	Corner Bank Ltd	100.04	6.41	1	2025	10.04.2026	10.11.2025	0.0	false	true	false	
142268158	3	Corner Bank Ltd	100.04	6.41	1	2025	10.04.2026	08.12.2025	0.0	false	true	false	
142530298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9999	0.1463867403	1	2025	30.03.2026	30.06.2025	1.88	false	true	false	
142530298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9999	0.1463867403	1	2025	30.03.2026	30.09.2025	1.84	false	true	false	
142530298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9999	0.1463867403	1	2025	30.03.2026	30.12.2025	1.84	false	true	false	
142268159	3	Corner Bank Ltd	0.0	0.0	1	2025	28.07.2026		0.0	false	true	false	
142530299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5442	4.0507955801	1	2025	30.03.2026	30.06.2025	8.285	false	true	false	
142530299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5442	4.0507955801	1	2025	30.03.2026	30.09.2025	8.102	false	true	false	
142530299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5442	4.0507955801	1	2025	30.03.2026	30.12.2025	8.054	false	true	false	
142268156	3	Corner Bank Ltd	0.0	6.12	1	2025	28.01.2026	28.08.2025	0.0	false	true	false	
142268156	3	Corner Bank Ltd	0.0	6.12	1	2025	28.01.2026	29.09.2025	0.0	false	true	false	
142268156	3	Corner Bank Ltd	0.0	6.12	1	2025	28.01.2026	28.10.2025	0.0	false	true	false	
142268156	3	Corner Bank Ltd	0.0	6.12	1	2025	28.01.2026	28.11.2025	0.0	false	true	false	
142268156	3	Corner Bank Ltd	0.0	6.12	1	2025	28.01.2026	29.12.2025	0.0	false	true	false	
142530296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1679	2.0963695652	1	2025	30.03.2026	29.09.2025	10.021	false	true	false	
143840789	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142268157	3	Corner Bank Ltd	88.93	5.09	1	2025	11.01.2027	13.10.2025	0.0	false	true	false	
142530297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5539	0.1463867403	1	2025	30.03.2026	30.06.2025	1.88	false	true	false	
142530297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5539	0.1463867403	1	2025	30.03.2026	30.09.2025	1.84	false	true	false	
142530297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5539	0.1463867403	1	2025	30.03.2026	30.12.2025	1.84	false	true	false	
143840794	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142268146	3	Corner Bank Ltd	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
147772998	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	19.09.2031		0.0	false	true	false	
142530294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3007868852	1	2025	29.12.2025	27.06.2025	0.38225	false	true	false	
142530294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3007868852	1	2025	29.12.2025	29.09.2025	0.39074	false	true	false	
143840795	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142268147	3	Corner Bank Ltd	98.25	1.7725381414	1	2025	08.07.2027	08.10.2025	7.104	false	true	false	
142530295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3007868852	1	2025	29.12.2025	27.06.2025	0.38225	false	true	false	
142530295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3007868852	1	2025	29.12.2025	29.09.2025	0.39074	false	true	false	
142530292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.19	0.151145	1	2025	27.03.2026		0.0	false	true	null	
143840792	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
142268144	3	Corner Bank Ltd	94.83	2.3512915129	1	2025	24.04.2026	24.10.2025	4.091	false	true	false	
143840793	3	UBS AG Jersey Branch	0.0	0.1647	1	2025	22.05.2025	22.05.2025	0.0	false	true	false	
142268145	3	Corner Bank Ltd	100.64	1.7451523545	1	2025	07.07.2026	06.10.2025	4.031	false	true	false	
142530293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3466229946	1	2025	29.09.2025	27.06.2025	26.295	false	true	false	
142530293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3466229946	1	2025	29.09.2025	29.09.2025	26.824	false	true	false	
142268150	3	Corner Bank Ltd	93.17	12.4	1	2025	18.01.2027	20.10.2025	0.0	false	true	false	
142530290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3712526881	1	2025	27.06.2025	27.05.2025	61.158	false	true	false	
142530290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3712526881	1	2025	27.06.2025	27.06.2025	30.056	false	true	false	
143840799	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142268151	3	Corner Bank Ltd	101.15	10.4	1	2025	18.01.2027	20.10.2025	0.0	false	true	false	
142530291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4008556149	1	2025	29.09.2025	27.06.2025	8.673	false	true	false	
142530291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4008556149	1	2025	29.09.2025	29.09.2025	8.839	false	true	false	
143840796	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142268148	3	Corner Bank Ltd	100.44	4.16	1	2025	27.02.2026		0.0	false	true	null	
142530288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3818494623	1	2025	25.06.2025	27.05.2025	6.32	false	true	false	
142530288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3818494623	1	2025	25.06.2025	25.06.2025	2.835	false	true	false	
142530289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.44	4.079712	1	2025	27.03.2026		0.0	false	true	null	
143840797	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142268149	3	Corner Bank Ltd	92.64	9.0	1	2025	11.01.2027	13.10.2025	0.0	false	true	false	
142268138	3	Corner Bank Ltd	93.25	0.0	1	2025	07.07.2026		0.0	false	true	false	
142530286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3865591397	1	2025	25.06.2025	27.05.2025	31.609	false	true	false	
142530286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3865591397	1	2025	25.06.2025	25.06.2025	14.183	false	true	false	
142268139	3	Corner Bank Ltd	0.0	8.2342541436	1	2025	07.01.2026	05.08.2025	2.599	false	true	false	
142268139	3	Corner Bank Ltd	0.0	8.2342541436	1	2025	07.01.2026	08.09.2025	3.012	false	true	false	
142268139	3	Corner Bank Ltd	0.0	8.2342541436	1	2025	07.01.2026	06.10.2025	2.561	false	true	false	
142530287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3861666666	1	2025	25.06.2025	27.05.2025	6.321	false	true	false	
142530287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3861666666	1	2025	25.06.2025	25.06.2025	2.836	false	true	false	
142268136	3	Corner Bank Ltd	100.65	3.2409972299	1	2025	03.07.2026	03.10.2025	21.333	false	true	false	
142530284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3853817204	1	2025	25.06.2025	27.05.2025	6.321	false	true	false	
142530284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3853817204	1	2025	25.06.2025	25.06.2025	2.836	false	true	false	
143840769	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	12.05.2025	12.05.2025	2.3E-6	false	true	false	
142268137	3	Corner Bank Ltd	102.07	12.8	1	2025	24.07.2026	24.10.2025	0.0	false	true	false	
142530285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3857741935	1	2025	25.06.2025	27.05.2025	6.321	false	true	false	
142530285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3857741935	1	2025	25.06.2025	25.06.2025	2.836	false	true	false	
143840774	3	UBS AG Jersey Branch	0.0	0.479	1	2025	24.04.2025	24.04.2025	1.0E-6	false	true	false	
142268142	3	Corner Bank Ltd	97.9	3.8692520775	1	2025	07.07.2026	06.10.2025	7.629	false	true	false	
142530282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3794946236	1	2025	25.06.2025	27.05.2025	31.596	false	true	false	
142530282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3794946236	1	2025	25.06.2025	25.06.2025	14.177	false	true	false	
142268143	3	Corner Bank Ltd	101.24	3.8692520775	1	2025	07.07.2026	06.10.2025	7.629	false	true	false	
142530283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3822419354	1	2025	25.06.2025	27.05.2025	31.601	false	true	false	
142530283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3822419354	1	2025	25.06.2025	25.06.2025	14.18	false	true	false	
142268140	3	Corner Bank Ltd	0.0	0.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
142530280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3857741935	1	2025	25.06.2025	27.05.2025	6.321	false	true	false	
142530280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3857741935	1	2025	25.06.2025	25.06.2025	2.836	false	true	false	
143840773	3	UBS AG Jersey Branch	0.0	4.2351	1	2025	10.07.2025	10.07.2025	8.0E-5	false	true	false	
142268141	3	Corner Bank Ltd	98.01	7.03	1	2025	24.07.2026	24.10.2025	0.0	false	true	false	
142530281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3830268817	1	2025	25.06.2025	27.05.2025	6.32	false	true	false	
142530281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3830268817	1	2025	25.06.2025	25.06.2025	2.836	false	true	false	
143840778	3	UBS AG Jersey Branch	0.0	4.1349	1	2025	17.04.2025	17.04.2025	5.2E-6	false	true	false	
142268130	3	Corner Bank Ltd	0.0	17.0109890109	1	2025	02.10.2025	01.08.2025	27.937	false	true	false	
142268130	3	Corner Bank Ltd	0.0	17.0109890109	1	2025	02.10.2025	02.09.2025	29.722	false	true	false	
142530278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.384204301	1	2025	25.06.2025	27.05.2025	6.321	false	true	false	
142530278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.384204301	1	2025	25.06.2025	25.06.2025	2.836	false	true	false	
143840779	3	UBS AG Jersey Branch	0.0	1.8104	1	2025	10.06.2025	10.06.2025	3.4E-6	false	true	false	
142268131	3	Corner Bank Ltd	101.23	10.3	1	2025	03.07.2026	03.10.2025	0.0	false	true	false	
142530279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3186885245	1	2025	29.09.2025	30.06.2025	0.414	false	true	false	
142530279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3186885245	1	2025	29.09.2025	29.09.2025	0.405	false	true	false	
142530276	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.6407	4.070051	1	2025	27.03.2026		0.0	false	true	null	
143840776	3	UBS AG Jersey Branch	0.0	1.7624	1	2025	24.04.2025	24.04.2025	1.1E-6	false	true	false	
142268128	3	Corner Bank Ltd	100.11	0.0	1	2025	02.10.2026		0.0	false	true	false	
143840777	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142268129	3	Corner Bank Ltd	98.94	1.7351800554	1	2025	23.07.2026	23.10.2025	4.018	false	true	false	
142530277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3779247311	1	2025	25.06.2025	27.05.2025	6.318	false	true	false	
142530277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3779247311	1	2025	25.06.2025	25.06.2025	2.835	false	true	false	
137025206	3	Goldman Sachs International	127.53	0.0	1	2024	13.08.2027		0.0	false	true	false	
143840782	3	UBS AG Jersey Branch	0.0	3.7717	1	2025	17.04.2025	17.04.2025	4.8E-6	false	true	false	
142268134	3	Corner Bank Ltd	99.13	3.250969529	1	2025	03.07.2026	03.10.2025	4.279	false	true	false	
142530274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.96	2.099069252	1	2025	27.03.2026	27.06.2025	4.93	false	true	false	
142530274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.96	2.099069252	1	2025	27.03.2026	29.09.2025	4.922	false	true	false	
142530274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.96	2.099069252	1	2025	27.03.2026	29.12.2025	4.887	false	true	false	
143840783	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	17.04.2025	17.04.2025	8.1E-6	false	true	false	
142268135	3	Corner Bank Ltd	0.0	4.14	1	2025	31.12.2025		0.0	false	true	null	
142530275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2092	4.0498504155	1	2025	27.03.2026	29.09.2025	16.192	false	true	false	
143840780	3	UBS AG Jersey Branch	0.0	4.1349	1	2025	17.04.2025	17.04.2025	5.2E-6	false	true	false	
142268132	3	Corner Bank Ltd	97.19	0.0	1	2025	03.07.2026		0.0	false	true	false	
142530272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.325933155	1	2025	29.09.2025	27.06.2025	5.234	false	true	false	
142530272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.325933155	1	2025	29.09.2025	29.09.2025	5.339	false	true	false	
142530273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3467	0.153593	1	2025	27.03.2026		0.0	false	true	null	
143840781	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142268133	3	Corner Bank Ltd	99.82	8.98	1	2025	24.04.2026	24.10.2025	0.0	false	true	false	
142268122	3	Corner Bank Ltd	98.14	8.34	1	2025	23.07.2026	23.10.2025	0.0	false	true	false	
142530270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.0311	0.1658393351	1	2025	27.03.2026	27.06.2025	0.41575	false	true	false	
142530270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.0311	0.1658393351	1	2025	27.03.2026	29.09.2025	0.41575	false	true	false	
142530270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.0311	0.1658393351	1	2025	27.03.2026	29.12.2025	0.41575	false	true	false	
143840819	3	UBS AG Jersey Branch	0.0	4.5145	1	2025	12.05.2025	12.05.2025	4.0E-5	false	true	false	
142268123	3	Corner Bank Ltd	87.82	3.9290858725	1	2025	10.07.2026	09.10.2025	7.835	false	true	false	
142530271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9741	0.1656398891	1	2025	27.03.2026	27.06.2025	0.8305	false	true	false	
142530271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9741	0.1656398891	1	2025	27.03.2026	29.09.2025	0.8305	false	true	false	
142530271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9741	0.1656398891	1	2025	27.03.2026	29.12.2025	0.8305	false	true	false	
143840816	3	UBS AG Jersey Branch	0.0	0.185	1	2025	24.04.2025	24.04.2025	0.0	false	true	false	
142268120	3	Corner Bank Ltd	98.35	12.0	1	2025	11.01.2027	13.10.2025	0.0	false	true	false	
142530268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5368567567	1	2025	25.09.2025	25.06.2025	43.949	false	true	false	
142530268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5368567567	1	2025	25.09.2025	25.09.2025	43.643	false	true	false	
142268121	3	Corner Bank Ltd	95.73	10.0	1	2025	11.01.2027	13.10.2025	0.0	false	true	false	
142530269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6395	2.1073462603	1	2025	27.03.2026	27.06.2025	4.949	false	true	false	
142530269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6395	2.1073462603	1	2025	27.03.2026	29.09.2025	4.941	false	true	false	
142530269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6395	2.1073462603	1	2025	27.03.2026	29.12.2025	4.907	false	true	false	
143840822	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142268126	3	Corner Bank Ltd	100.88	3.9689750692	1	2025	23.07.2026	23.10.2025	7.914	false	true	false	
142530266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3466229946	1	2025	29.09.2025	27.06.2025	5.259	false	true	false	
142530266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3466229946	1	2025	29.09.2025	29.09.2025	5.364	false	true	false	
142530267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.321421	1	2025	29.09.2025	29.09.2025	17.561	false	true	false	
143840823	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142268127	3	Corner Bank Ltd	0.0	7.5164835164	1	2025	02.10.2025	01.08.2025	1.426	false	true	false	
142268127	3	Corner Bank Ltd	0.0	7.5164835164	1	2025	02.10.2025	01.09.2025	1.483	false	true	false	
142268127	3	Corner Bank Ltd	0.0	7.5164835164	1	2025	02.10.2025	02.10.2025	1.529	false	true	false	
142268124	3	Corner Bank Ltd	0.0	17.0109890109	1	2025	02.10.2025	01.08.2025	13.968	false	true	false	
142268124	3	Corner Bank Ltd	0.0	17.0109890109	1	2025	02.10.2025	02.09.2025	14.861	false	true	false	
142268124	3	Corner Bank Ltd	0.0	17.0109890109	1	2025	02.10.2025	02.10.2025	14.302	false	true	false	
142268125	3	Corner Bank Ltd	98.62	8.11	1	2025	23.07.2026	25.08.2025	0.0	false	true	false	
142268125	3	Corner Bank Ltd	98.62	8.11	1	2025	23.07.2026	23.09.2025	0.0	false	true	false	
142268125	3	Corner Bank Ltd	98.62	8.11	1	2025	23.07.2026	23.10.2025	0.0	false	true	false	
142268125	3	Corner Bank Ltd	98.62	8.11	1	2025	23.07.2026	24.11.2025	0.0	false	true	false	
142268125	3	Corner Bank Ltd	98.62	8.11	1	2025	23.07.2026	23.12.2025	0.0	false	true	false	
142530265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6744	0.1855129151	1	2025	28.09.2026	29.09.2025	1.404	false	true	false	
143840826	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142530262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8093	0.2464155124	1	2025	26.03.2026	26.06.2025	3.088	false	true	false	
142530262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8093	0.2464155124	1	2025	26.03.2026	26.09.2025	3.088	false	true	false	
142530262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8093	0.2464155124	1	2025	26.03.2026	29.12.2025	3.088	false	true	false	
142530263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8648	0.247075	1	2025	26.03.2026		0.0	false	true	null	
143840827	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	22.05.2025	22.05.2025	4.0E-5	false	true	false	
143840824	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142530260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0832	0.2108452655	1	2025	08.06.2026	08.09.2025	1.141	false	true	false	
142530260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0832	0.2108452655	1	2025	08.06.2026	08.12.2025	0.634	false	true	false	
142530261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	77.9478	0.244497	1	2025	26.03.2026		0.0	false	true	null	
143840825	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142268113	3	Corner Bank Ltd	101.94	4.0686980609	1	2025	04.06.2026	05.09.2025	8.227	false	true	false	
142268113	3	Corner Bank Ltd	101.94	4.0686980609	1	2025	04.06.2026	05.12.2025	8.203	false	true	false	
143840830	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142268118	3	Corner Bank Ltd	93.24	5.0	1	2025	23.07.2027	25.08.2025	0.0	false	true	false	
142268118	3	Corner Bank Ltd	93.24	5.0	1	2025	23.07.2027	23.09.2025	0.0	false	true	false	
142268118	3	Corner Bank Ltd	93.24	5.0	1	2025	23.07.2027	23.10.2025	0.0	false	true	false	
142268118	3	Corner Bank Ltd	93.24	5.0	1	2025	23.07.2027	24.11.2025	0.0	false	true	false	
142268118	3	Corner Bank Ltd	93.24	5.0	1	2025	23.07.2027	23.12.2025	0.0	false	true	false	
143840831	3	UBS AG Jersey Branch	0.0	4.2351	1	2025	10.07.2025	10.07.2025	8.0E-5	false	true	false	
142268119	3	Corner Bank Ltd	99.48	7.0	1	2025	11.10.2027	13.10.2025	0.0	false	true	false	
142530256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9478	2.1257950138	1	2025	26.03.2026	26.09.2025	9.951	false	true	false	
142530257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	123.4771	4.155784	1	2025	27.03.2026		0.0	false	true	null	
142268117	3	Corner Bank Ltd	98.68	3.9390581717	1	2025	01.07.2026	01.10.2025	7.871	false	true	false	
143840802	3	UBS AG Jersey Branch	0.0	4.3026	1	2025	14.05.2025	14.05.2025	3.0E-5	false	true	false	
142268106	3	Corner Bank Ltd	99.46	1.7252077562	1	2025	19.05.2026	19.08.2025	4.07	false	true	false	
142268106	3	Corner Bank Ltd	99.46	1.7252077562	1	2025	19.05.2026	19.11.2025	4.018	false	true	false	
142530254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4014731182	1	2025	26.06.2025	27.05.2025	31.134	false	true	false	
142530254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4014731182	1	2025	26.06.2025	26.06.2025	14.574	false	true	false	
142268107	3	Corner Bank Ltd	100.11	3.9390581717	1	2025	19.05.2026	19.08.2025	7.961	false	true	false	
142268107	3	Corner Bank Ltd	100.11	3.9390581717	1	2025	19.05.2026	19.11.2025	7.944	false	true	false	
142530255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5395164835	1	2025	26.06.2025	28.04.2025	3.253	false	true	false	
142530255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5395164835	1	2025	26.06.2025	27.05.2025	2.952	false	true	false	
142530255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5395164835	1	2025	26.06.2025	26.06.2025	2.856	false	true	false	
142530252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4486850828	1	2025	26.09.2025	26.06.2025	26.181	false	true	false	
142530252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4486850828	1	2025	26.09.2025	26.09.2025	26.103	false	true	false	
143840801	3	UBS AG Jersey Branch	0.0	0.1652	1	2025	12.05.2025	12.05.2025	0.0	false	true	false	
142268105	3	Corner Bank Ltd	99.23	6.1	1	2025	19.05.2026	19.08.2025	0.0	false	true	false	
142268105	3	Corner Bank Ltd	99.23	6.1	1	2025	19.05.2026	19.11.2025	0.0	false	true	false	
142530253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4002956989	1	2025	26.06.2025	27.05.2025	6.226	false	true	false	
142530253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4002956989	1	2025	26.06.2025	26.06.2025	2.914	false	true	false	
143840806	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142268110	3	Corner Bank Ltd	96.1	4.0487534626	1	2025	27.05.2026	25.08.2025	7.969	false	true	false	
142268110	3	Corner Bank Ltd	96.1	4.0487534626	1	2025	27.05.2026	25.11.2025	8.199	false	true	false	
142530250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4014731182	1	2025	26.06.2025	27.05.2025	6.226	false	true	false	
142530250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4014731182	1	2025	26.06.2025	26.06.2025	2.914	false	true	false	
143840807	3	UBS AG Jersey Branch	0.0	0.1652	1	2025	12.05.2025	12.05.2025	0.0	false	true	false	
142268111	3	Corner Bank Ltd	101.68	11.0	1	2025	05.06.2026	04.09.2025	0.0	false	true	false	
142268111	3	Corner Bank Ltd	101.68	11.0	1	2025	05.06.2026	05.12.2025	0.0	false	true	false	
142530251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4018655913	1	2025	26.06.2025	27.05.2025	31.135	false	true	false	
142530251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4018655913	1	2025	26.06.2025	26.06.2025	14.574	false	true	false	
143840804	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142268108	3	Corner Bank Ltd	95.68	6.3	1	2025	26.05.2026	25.08.2025	0.0	false	true	false	
142268108	3	Corner Bank Ltd	95.68	6.3	1	2025	26.05.2026	25.11.2025	0.0	false	true	false	
142530248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4018655913	1	2025	26.06.2025	27.05.2025	6.227	false	true	false	
142530248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4018655913	1	2025	26.06.2025	26.06.2025	2.914	false	true	false	
143840805	3	UBS AG Jersey Branch	0.0	4.5416	1	2025	01.05.2025	01.05.2025	3.0E-5	false	true	false	
142530249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4966408839	1	2025	26.03.2026	26.06.2025	3.121	false	true	false	
142530249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4966408839	1	2025	26.03.2026	26.09.2025	3.121	false	true	false	
143840810	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142530246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7872	2.1186149584	1	2025	26.03.2026	26.09.2025	9.917	false	true	false	
143840811	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	22.05.2025	22.05.2025	4.0E-5	false	true	false	
142530247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.0994	4.1449861495	1	2025	26.03.2026	26.09.2025	16.595	false	true	false	
143840808	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142268096	3	Corner Bank Ltd	102.28	1.4048780487	1	2025	01.10.2026	01.10.2025	4.119	false	true	false	
142530244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2219408602	1	2025	26.06.2025	26.05.2025	3.666	false	true	false	
142530244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2219408602	1	2025	26.06.2025	26.06.2025	1.868	false	true	false	
142530245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2254731182	1	2025	26.06.2025	26.05.2025	3.668	false	true	false	
142530245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2254731182	1	2025	26.06.2025	26.06.2025	1.869	false	true	false	
142530242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2219408602	1	2025	26.06.2025	26.05.2025	3.666	false	true	false	
142530242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2219408602	1	2025	26.06.2025	26.06.2025	1.868	false	true	false	
142530243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2219408602	1	2025	26.06.2025	26.05.2025	18.333	false	true	false	
142530243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2219408602	1	2025	26.06.2025	26.06.2025	9.344	false	true	false	
143840812	3	UBS AG Jersey Branch	0.0	4.2351	1	2025	10.07.2025	10.07.2025	8.0E-5	false	true	false	
142268100	3	Corner Bank Ltd	86.51	0.0	1	2025	29.04.2026		0.0	false	true	false	
142530240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0879	2.1155040983	1	2025	26.03.2026	26.09.2025	9.984	false	true	false	
142268101	3	Corner Bank Ltd	0.0	4.34	1	2025	14.05.2025	14.05.2025	1.296	false	true	false	
142530241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2219408602	1	2025	26.06.2025	26.05.2025	3.666	false	true	false	
142530241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2219408602	1	2025	26.06.2025	26.06.2025	1.868	false	true	false	
142268090	3	Corner Bank Ltd	100.98	4.0088642659	1	2025	30.06.2026	30.09.2025	7.996	false	true	false	
142530238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2219408602	1	2025	26.06.2025	26.05.2025	3.666	false	true	false	
142530238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2219408602	1	2025	26.06.2025	26.06.2025	1.868	false	true	false	
143840851	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142268091	3	Corner Bank Ltd	98.91	4.0088642659	1	2025	30.06.2026	30.09.2025	7.996	false	true	false	
143840848	3	UBS AG Jersey Branch	0.0	4.3298	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
142268088	3	Corner Bank Ltd	0.0	3.63	1	2025	07.01.2026	07.10.2025	0.0	false	true	false	
142530236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2219408602	1	2025	26.06.2025	26.05.2025	3.666	false	true	false	
142530236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2219408602	1	2025	26.06.2025	26.06.2025	1.868	false	true	false	
143840849	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
142268089	3	Corner Bank Ltd	100.31	4.0088642659	1	2025	30.06.2026	30.09.2025	7.996	false	true	false	
143840854	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
142268094	3	Corner Bank Ltd	0.0	1.92	1	2025	30.07.2025	30.07.2025	1.488	false	true	false	
142530234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5028066298	1	2025	02.10.2025	02.05.2025	1.053	false	true	false	
142530234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5028066298	1	2025	02.10.2025	02.06.2025	1.053	false	true	false	
142530234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5028066298	1	2025	02.10.2025	02.07.2025	1.053	false	true	false	
142530234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5028066298	1	2025	02.10.2025	04.08.2025	1.123	false	true	false	
142530234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5028066298	1	2025	02.10.2025	02.09.2025	0.98311	false	true	false	
142530234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5028066298	1	2025	02.10.2025	02.10.2025	1.053	false	true	false	
142268095	3	Corner Bank Ltd	0.0	8.2939226519	1	2025	02.01.2026	30.07.2025	26.298	false	true	false	
142268095	3	Corner Bank Ltd	0.0	8.2939226519	1	2025	02.01.2026	02.09.2025	29.753	false	true	false	
142268095	3	Corner Bank Ltd	0.0	8.2939226519	1	2025	02.01.2026	30.09.2025	25.805	false	true	false	
142530235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2060221729	1	2025	26.06.2026	26.06.2025	0.64525	false	true	false	
142530235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2060221729	1	2025	26.06.2026	26.09.2025	0.64525	false	true	false	
142530235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2060221729	1	2025	26.06.2026	29.12.2025	0.64525	false	true	false	
142530232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.246375	1	2025	30.12.2025	30.12.2025	1.883	false	true	false	
143840852	3	UBS AG Jersey Branch	0.0	3.6419	1	2025	28.05.2025	28.05.2025	3.1E-6	false	true	false	
143840853	3	UBS AG Jersey Branch	0.0	4.1492	1	2025	09.05.2025	09.05.2025	5.3E-6	false	true	false	
142268093	3	Corner Bank Ltd	97.58	12.15	1	2025	30.06.2026	30.09.2025	0.0	false	true	false	
142530233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4456	0.1820552486	1	2025	28.09.2026	26.06.2025	0.6865	false	true	false	
142530233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4456	0.1820552486	1	2025	28.09.2026	26.09.2025	0.6865	false	true	false	
142530233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4456	0.1820552486	1	2025	28.09.2026	29.12.2025	0.6865	false	true	false	
142530230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.246577	1	2025	30.12.2025	30.12.2025	3.769	false	true	false	
142268082	3	Corner Bank Ltd	0.0	1.775069252	1	2025	24.06.2026	24.07.2025	1.387	false	true	false	
142268082	3	Corner Bank Ltd	0.0	1.775069252	1	2025	24.06.2026	25.08.2025	1.438	false	true	false	
142268082	3	Corner Bank Ltd	0.0	1.775069252	1	2025	24.06.2026	24.09.2025	1.338	false	true	false	
142268082	3	Corner Bank Ltd	0.0	1.775069252	1	2025	24.06.2026	24.11.2025	1.381	false	true	false	
143840859	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142268083	3	Corner Bank Ltd	101.8	4.0487534626	1	2025	25.06.2026	25.09.2025	8.123	false	true	false	
142268083	3	Corner Bank Ltd	101.8	4.0487534626	1	2025	25.06.2026	26.12.2025	8.095	false	true	false	
142530231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.57	0.097875	1	2025	05.10.2026	06.10.2025	0.75182	false	true	false	
142530228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.248931	1	2025	30.12.2025	30.12.2025	1.902	false	true	false	
142268080	3	Corner Bank Ltd	102.61	11.0	1	2025	07.01.2027	06.10.2025	0.0	false	true	false	
142530229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.248931	1	2025	30.12.2025	30.12.2025	1.902	false	true	false	
143840857	3	UBS AG Jersey Branch	0.0	4.1444	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
142268081	3	Corner Bank Ltd	104.24	1.420842572	1	2025	02.10.2026	02.10.2025	4.16	false	true	false	
142268086	3	Corner Bank Ltd	89.89	1.7850415512	1	2025	25.06.2026	25.09.2025	4.181	false	true	false	
142268086	3	Corner Bank Ltd	89.89	1.7850415512	1	2025	25.06.2026	29.12.2025	4.341	false	true	false	
142530226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0428010752	1	2025	26.06.2025	27.05.2025	0.45132	false	true	false	
142530226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0428010752	1	2025	26.06.2025	26.06.2025	0.21838	false	true	false	
142268087	3	Corner Bank Ltd	0.0	8.4132596685	1	2025	26.12.2025	25.07.2025	27.145	false	true	false	
142268087	3	Corner Bank Ltd	0.0	8.4132596685	1	2025	26.12.2025	25.08.2025	28.307	false	true	false	
142268087	3	Corner Bank Ltd	0.0	8.4132596685	1	2025	26.12.2025	25.09.2025	28.212	false	true	false	
142530227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.3811	0.2515109289	1	2025	26.03.2026	26.09.2025	6.356	false	true	false	
142530224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.250236	1	2025	26.09.2025	26.09.2025	6.255	false	true	false	
143840860	3	UBS AG Jersey Branch	0.0	4.1379	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
142268084	3	Corner Bank Ltd	99.58	4.0387811634	1	2025	25.06.2026	24.09.2025	7.956	false	true	false	
142268084	3	Corner Bank Ltd	99.58	4.0387811634	1	2025	25.06.2026	24.12.2025	7.987	false	true	false	
142268085	3	Corner Bank Ltd	99.04	1.775069252	1	2025	24.06.2026	24.09.2025	4.152	false	true	false	
142268085	3	Corner Bank Ltd	99.04	1.775069252	1	2025	24.06.2026	24.12.2025	4.134	false	true	false	
142530225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5561918918	1	2025	26.09.2025	26.06.2025	43.715	false	true	false	
142530225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5561918918	1	2025	26.09.2025	26.09.2025	43.644	false	true	false	
142530222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7383	2.119291	1	2025	26.03.2026		0.0	false	true	null	
143840834	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142268074	3	Corner Bank Ltd	99.8	1.775069252	1	2025	24.06.2026	24.09.2025	4.152	false	true	false	
142268074	3	Corner Bank Ltd	99.8	1.775069252	1	2025	24.06.2026	24.12.2025	4.134	false	true	false	
142530223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.24505	1	2025	26.09.2025	26.09.2025	1.225	false	true	false	
142268075	3	Corner Bank Ltd	105.96	0.0	1	2025	25.06.2026		0.0	false	true	false	
142268072	3	Corner Bank Ltd	0.0	0.0	1	2025	06.08.2030		0.0	false	true	false	
142530220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4821215469	1	2025	26.09.2025	28.04.2025	0.202	false	true	false	
142530220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4821215469	1	2025	26.09.2025	26.05.2025	0.202	false	true	false	
142530220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4821215469	1	2025	26.09.2025	26.06.2025	0.202	false	true	false	
142530220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4821215469	1	2025	26.09.2025	28.07.2025	0.202	false	true	false	
142530220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4821215469	1	2025	26.09.2025	26.08.2025	0.202	false	true	false	
142530220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4821215469	1	2025	26.09.2025	26.09.2025	0.202	false	true	false	
143840833	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142268073	3	Corner Bank Ltd	99.38	1.7650969529	1	2025	23.06.2026	23.07.2025	1.373	false	true	false	
142268073	3	Corner Bank Ltd	99.38	1.7650969529	1	2025	23.06.2026	25.08.2025	1.476	false	true	false	
142268073	3	Corner Bank Ltd	99.38	1.7650969529	1	2025	23.06.2026	23.09.2025	1.287	false	true	false	
142268073	3	Corner Bank Ltd	99.38	1.7650969529	1	2025	23.06.2026	23.10.2025	1.362	false	true	false	
142268073	3	Corner Bank Ltd	99.38	1.7650969529	1	2025	23.06.2026	24.11.2025	1.419	false	true	false	
142268073	3	Corner Bank Ltd	99.38	1.7650969529	1	2025	23.06.2026	23.12.2025	1.326	false	true	false	
142530221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9589450549	1	2025	26.09.2025	28.04.2025	0.202	false	true	false	
142530221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9589450549	1	2025	26.09.2025	26.05.2025	0.202	false	true	false	
142530221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9589450549	1	2025	26.09.2025	26.06.2025	0.0	false	true	false	
142530221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9589450549	1	2025	26.09.2025	26.06.2025	0.202	false	true	false	
143840838	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
142268078	3	Corner Bank Ltd	96.24	12.0	1	2025	07.01.2027	06.10.2025	0.0	false	true	false	
143840839	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
142268079	3	Corner Bank Ltd	100.44	11.8	1	2025	07.01.2027	06.10.2025	0.0	false	true	false	
142530219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9119	0.2360443213	1	2025	26.03.2026	26.06.2025	5.917	false	true	false	
142530219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9119	0.2360443213	1	2025	26.03.2026	26.09.2025	5.917	false	true	false	
142530219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9119	0.2360443213	1	2025	26.03.2026	29.12.2025	6.114	false	true	false	
143840836	3	UBS AG Jersey Branch	0.0	4.304	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142268076	3	Corner Bank Ltd	75.99	1.775069252	1	2025	24.06.2026	24.09.2025	4.152	false	true	false	
142268076	3	Corner Bank Ltd	75.99	1.775069252	1	2025	24.06.2026	24.12.2025	4.134	false	true	false	
142530216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.695	0.2286734972	1	2025	25.03.2026	25.09.2025	11.559	false	true	false	
143840837	3	UBS AG Jersey Branch	0.0	2.3433	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
142268077	3	Corner Bank Ltd	99.07	8.0	1	2025	24.06.2026	24.09.2025	0.0	false	true	false	
142268077	3	Corner Bank Ltd	99.07	8.0	1	2025	24.06.2026	24.12.2025	0.0	false	true	false	
142530217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8218410714	1	2025	29.12.2025	25.09.2025	10.197	false	true	false	
142530217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8218410714	1	2025	29.12.2025	29.12.2025	5.233	false	true	false	
142268066	3	Corner Bank Ltd	98.82	1.7551246537	1	2025	23.06.2026	22.09.2025	4.065	false	true	false	
142268066	3	Corner Bank Ltd	98.82	1.7551246537	1	2025	23.06.2026	22.12.2025	4.101	false	true	false	
142530214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5479054054	1	2025	25.09.2025	25.06.2025	44.005	false	true	false	
142530214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5479054054	1	2025	25.09.2025	25.09.2025	43.7	false	true	false	
143840843	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142268067	3	Corner Bank Ltd	99.69	5.5	1	2025	23.06.2026	23.07.2025	0.0	false	true	false	
142268067	3	Corner Bank Ltd	99.69	5.5	1	2025	23.06.2026	25.08.2025	0.0	false	true	false	
142268067	3	Corner Bank Ltd	99.69	5.5	1	2025	23.06.2026	23.09.2025	0.0	false	true	false	
142268067	3	Corner Bank Ltd	99.69	5.5	1	2025	23.06.2026	23.10.2025	0.0	false	true	false	
142268067	3	Corner Bank Ltd	99.69	5.5	1	2025	23.06.2026	24.11.2025	0.0	false	true	false	
142268067	3	Corner Bank Ltd	99.69	5.5	1	2025	23.06.2026	23.12.2025	0.0	false	true	false	
142530215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.5377	0.2286734972	1	2025	25.03.2026	25.09.2025	1.155	false	true	false	
143840840	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
142268064	3	Corner Bank Ltd	0.0	8.3734806629	1	2025	23.12.2025	23.09.2025	8.345	false	true	false	
142268064	3	Corner Bank Ltd	0.0	8.3734806629	1	2025	23.12.2025	23.12.2025	8.313	false	true	false	
142530212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.21	0.1014243542	1	2025	02.10.2026	01.07.2025	0.38175	false	true	false	
142530212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.21	0.1014243542	1	2025	02.10.2026	01.10.2025	0.38175	false	true	false	
142268065	3	Corner Bank Ltd	0.0	8.3933701657	1	2025	23.12.2025	22.07.2025	27.04	false	true	false	
142268065	3	Corner Bank Ltd	0.0	8.3933701657	1	2025	23.12.2025	22.08.2025	28.187	false	true	false	
142268065	3	Corner Bank Ltd	0.0	8.3933701657	1	2025	23.12.2025	22.09.2025	27.91	false	true	false	
142530213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4312	4.1132231404	1	2025	23.03.2026	23.06.2025	8.625	false	true	false	
142530213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4312	4.1132231404	1	2025	23.03.2026	22.09.2025	8.137	false	true	false	
142530213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4312	4.1132231404	1	2025	23.03.2026	22.12.2025	8.215	false	true	false	
143840846	3	UBS AG Jersey Branch	0.0	4.2724	1	2025	25.07.2025	25.07.2025	8.0E-5	false	true	false	
142268070	3	Corner Bank Ltd	0.0	6.8	1	2025	23.06.2026	23.07.2025	0.0	false	true	false	
142268070	3	Corner Bank Ltd	0.0	6.8	1	2025	23.06.2026	25.08.2025	0.0	false	true	false	
142268070	3	Corner Bank Ltd	0.0	6.8	1	2025	23.06.2026	23.09.2025	0.0	false	true	false	
142268070	3	Corner Bank Ltd	0.0	6.8	1	2025	23.06.2026	23.10.2025	0.0	false	true	false	
142530210	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2311578947	1	2025	25.03.2026	25.06.2025	0.5795	false	true	false	
142530210	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2311578947	1	2025	25.03.2026	25.09.2025	0.5795	false	true	false	
142530210	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2311578947	1	2025	25.03.2026	29.12.2025	0.5795	false	true	false	
143840847	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
142268071	3	Corner Bank Ltd	99.82	5.58	1	2025	23.06.2026	23.07.2025	0.0	false	true	false	
142268071	3	Corner Bank Ltd	99.82	5.58	1	2025	23.06.2026	25.08.2025	0.0	false	true	false	
142268071	3	Corner Bank Ltd	99.82	5.58	1	2025	23.06.2026	23.09.2025	0.0	false	true	false	
142268071	3	Corner Bank Ltd	99.82	5.58	1	2025	23.06.2026	23.10.2025	0.0	false	true	false	
142268071	3	Corner Bank Ltd	99.82	5.58	1	2025	23.06.2026	24.11.2025	0.0	false	true	false	
142268071	3	Corner Bank Ltd	99.82	5.58	1	2025	23.06.2026	23.12.2025	0.0	false	true	false	
142530211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4364	4.1058842975	1	2025	23.03.2026	23.06.2025	8.609	false	true	false	
142530211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4364	4.1058842975	1	2025	23.03.2026	22.09.2025	8.123	false	true	false	
142530211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4364	4.1058842975	1	2025	23.03.2026	22.12.2025	8.201	false	true	false	
143840844	3	UBS AG Jersey Branch	0.0	4.2724	1	2025	25.07.2025	25.07.2025	8.0E-5	false	true	false	
142268068	3	Corner Bank Ltd	0.0	3.679558011	1	2025	23.12.2025	23.09.2025	4.325	false	true	false	
142268068	3	Corner Bank Ltd	0.0	3.679558011	1	2025	23.12.2025	23.12.2025	4.301	false	true	false	
143840845	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
142268069	3	Corner Bank Ltd	100.33	6.42	1	2025	23.06.2026	23.09.2025	0.0	false	true	false	
142268069	3	Corner Bank Ltd	100.33	6.42	1	2025	23.06.2026	23.12.2025	0.0	false	true	false	
143840882	3	UBS AG Jersey Branch	0.0	1.7065	1	2025	09.05.2025	09.05.2025	1.1E-6	false	true	false	
142268058	3	Corner Bank Ltd	100.06	6.23	1	2025	18.06.2026	18.09.2025	0.0	false	true	false	
142268058	3	Corner Bank Ltd	100.06	6.23	1	2025	18.06.2026	18.12.2025	0.0	false	true	false	
142530206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5858838709	1	2025	26.08.2025	25.06.2025	3.135	false	true	false	
142530206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5858838709	1	2025	26.08.2025	26.08.2025	2.113	false	true	false	
143840883	3	UBS AG Jersey Branch	0.0	3.636	1	2025	27.05.2025	27.05.2025	3.1E-6	false	true	false	
142268059	3	Corner Bank Ltd	0.0	8.3734806629	1	2025	23.12.2025	21.07.2025	2.611	false	true	false	
142268059	3	Corner Bank Ltd	0.0	8.3734806629	1	2025	23.12.2025	19.08.2025	2.64	false	true	false	
142268059	3	Corner Bank Ltd	0.0	8.3734806629	1	2025	23.12.2025	19.09.2025	2.789	false	true	false	
142268059	3	Corner Bank Ltd	0.0	8.3734806629	1	2025	23.12.2025	20.10.2025	2.867	false	true	false	
142268059	3	Corner Bank Ltd	0.0	8.3734806629	1	2025	23.12.2025	19.11.2025	2.728	false	true	false	
142268059	3	Corner Bank Ltd	0.0	8.3734806629	1	2025	23.12.2025	23.12.2025	3.14	false	true	false	
142530207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5858838709	1	2025	26.08.2025	25.06.2025	3.135	false	true	false	
142530207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5858838709	1	2025	26.08.2025	26.08.2025	2.113	false	true	false	
143840880	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142268056	3	Corner Bank Ltd	0.0	4.0288088642	1	2025	18.06.2026	18.09.2025	8.002	false	true	false	
142268056	3	Corner Bank Ltd	0.0	4.0288088642	1	2025	18.06.2026	18.12.2025	8.019	false	true	false	
142530204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5479054054	1	2025	25.09.2025	25.06.2025	8.801	false	true	false	
142530204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5479054054	1	2025	25.09.2025	25.09.2025	8.74	false	true	false	
142530205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.443	0.236951	1	2025	25.03.2026		0.0	false	true	null	
143840881	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142268057	3	Corner Bank Ltd	0.0	0.0	1	2025	23.12.2026		0.0	false	true	false	
143840886	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142268062	3	Corner Bank Ltd	0.0	8.3734806629	1	2025	23.12.2025	23.09.2025	8.345	false	true	false	
142268062	3	Corner Bank Ltd	0.0	8.3734806629	1	2025	23.12.2025	23.12.2025	8.313	false	true	false	
143840887	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142268063	3	Corner Bank Ltd	0.0	8.3734806629	1	2025	23.12.2025	23.09.2025	8.345	false	true	false	
142268063	3	Corner Bank Ltd	0.0	8.3734806629	1	2025	23.12.2025	23.12.2025	8.313	false	true	false	
142530203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4780513513	1	2025	25.09.2025	25.06.2025	0.61072	false	true	false	
142530203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4780513513	1	2025	25.09.2025	25.09.2025	0.61072	false	true	false	
142530200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.833	0.236982	1	2025	25.03.2026		0.0	false	true	null	
142268060	3	Corner Bank Ltd	99.12	4.21	1	2025	23.06.2026	22.07.2025	0.0	false	true	false	
142268060	3	Corner Bank Ltd	99.12	4.21	1	2025	23.06.2026	22.08.2025	0.0	false	true	false	
142268060	3	Corner Bank Ltd	99.12	4.21	1	2025	23.06.2026	23.09.2025	0.0	false	true	false	
142268060	3	Corner Bank Ltd	99.12	4.21	1	2025	23.06.2026	22.10.2025	0.0	false	true	false	
142268060	3	Corner Bank Ltd	99.12	4.21	1	2025	23.06.2026	24.11.2025	0.0	false	true	false	
142268060	3	Corner Bank Ltd	99.12	4.21	1	2025	23.06.2026	22.12.2025	0.0	false	true	false	
142268061	3	Corner Bank Ltd	98.79	1.3968957871	1	2025	23.09.2026	22.09.2025	4.041	false	true	false	
142268061	3	Corner Bank Ltd	98.79	1.3968957871	1	2025	23.09.2026	22.12.2025	4.077	false	true	false	
142530201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.417	2.1224044321	1	2025	25.03.2026	25.09.2025	9.944	false	true	false	
134142230	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
142530198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.0295	0.236982	1	2025	25.03.2026		0.0	false	true	null	
143840890	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142268050	3	Corner Bank Ltd	100.34	3.1849223946	1	2025	30.09.2026	25.09.2025	7.539	false	true	false	
142268050	3	Corner Bank Ltd	100.34	3.1849223946	1	2025	30.09.2026	26.12.2025	7.956	false	true	false	
142530199	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2474	0.236982	1	2025	25.03.2026		0.0	false	true	null	
143840891	3	UBS AG Jersey Branch	0.0	4.318	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142268051	3	Corner Bank Ltd	0.0	8.453038674	1	2025	17.12.2025	17.07.2025	28.512	false	true	false	
142268051	3	Corner Bank Ltd	0.0	8.453038674	1	2025	17.12.2025	18.08.2025	29.543	false	true	false	
142268051	3	Corner Bank Ltd	0.0	8.453038674	1	2025	17.12.2025	17.09.2025	26.938	false	true	false	
143840888	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
142268048	3	Corner Bank Ltd	98.43	10.8	1	2025	30.12.2026	25.09.2025	0.0	false	true	false	
142268048	3	Corner Bank Ltd	98.43	10.8	1	2025	30.12.2026	29.12.2025	0.0	false	true	false	
142530196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4819226519	1	2025	25.09.2025	25.06.2025	3.028	false	true	false	
142530196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4819226519	1	2025	25.09.2025	25.09.2025	3.028	false	true	false	
142530197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9958	0.261143	1	2025	25.09.2026		0.0	false	true	null	
143840889	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142268049	3	Corner Bank Ltd	99.01	10.0	1	2025	30.12.2026	25.09.2025	0.0	false	true	false	
142268049	3	Corner Bank Ltd	99.01	10.0	1	2025	30.12.2026	29.12.2025	0.0	false	true	false	
143840894	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
142268054	3	Corner Bank Ltd	116.56	0.0	1	2025	18.01.2027		0.0	false	true	false	
143840895	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
142268055	3	Corner Bank Ltd	83.92	5.25	1	2025	18.09.2026	18.09.2025	0.0	false	true	false	
142268055	3	Corner Bank Ltd	83.92	5.25	1	2025	18.09.2026	18.12.2025	0.0	false	true	false	
142530195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4222637362	1	2025	26.09.2025	26.06.2025	5.292	false	true	false	
142530195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4222637362	1	2025	26.09.2025	26.09.2025	5.218	false	true	false	
142268052	3	Corner Bank Ltd	0.0	3.6596685082	1	2025	17.12.2025	17.09.2025	4.289	false	true	false	
142268052	3	Corner Bank Ltd	0.0	3.6596685082	1	2025	17.12.2025	17.12.2025	4.296	false	true	false	
143840893	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142268053	3	Corner Bank Ltd	98.55	3.52	1	2025	17.06.2027	17.09.2025	0.0	false	true	false	
142268053	3	Corner Bank Ltd	98.55	3.52	1	2025	17.06.2027	17.12.2025	0.0	false	true	false	
143840866	3	UBS AG Jersey Branch	0.0	2.4676	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
142268042	3	Corner Bank Ltd	98.62	0.0	1	2025	16.06.2026		0.0	false	true	false	
142530190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4000073937	1	2025	25.09.2026	25.06.2025	4.926	false	true	false	
142530190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4000073937	1	2025	25.09.2026	25.09.2025	4.915	false	true	false	
142530190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4000073937	1	2025	25.09.2026	29.12.2025	5.102	false	true	false	
143840867	3	UBS AG Jersey Branch	0.0	4.325	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
142268043	3	Corner Bank Ltd	100.41	1.7650969529	1	2025	16.06.2026	15.09.2025	4.088	false	true	false	
142268043	3	Corner Bank Ltd	100.41	1.7650969529	1	2025	16.06.2026	15.12.2025	4.138	false	true	false	
142530191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.69	0.2233795013	1	2025	25.03.2026	25.06.2025	0.56	false	true	false	
142530191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.69	0.2233795013	1	2025	25.03.2026	25.09.2025	0.56	false	true	false	
142530191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.69	0.2233795013	1	2025	25.03.2026	29.12.2025	0.56	false	true	false	
143840864	3	UBS AG Jersey Branch	0.0	1.7065	1	2025	09.05.2025	09.05.2025	1.1E-6	false	true	false	
142268040	3	Corner Bank Ltd	0.0	1.7351800554	1	2025	12.06.2026	12.09.2025	4.064	false	true	false	
142268040	3	Corner Bank Ltd	0.0	1.7351800554	1	2025	12.06.2026	12.12.2025	4.063	false	true	false	
142530188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7518824626	1	2025	17.12.2025	25.09.2025	85.197	false	true	false	
142530188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7518824626	1	2025	17.12.2025	17.12.2025	38.152	false	true	false	
142530189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3712	0.218886	1	2025	25.03.2026		0.0	false	true	null	
143840865	3	UBS AG Jersey Branch	0.0	0.1377	1	2025	09.05.2025	09.05.2025	0.0	false	true	false	
142268041	3	Corner Bank Ltd	0.0	4.21	1	2025	12.12.2025	12.12.2025	167.53	false	true	false	
142268046	3	Corner Bank Ltd	114.98	0.0	1	2025	17.06.2027		0.0	false	true	false	
142530186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.4775	2.1284875346	1	2025	25.03.2026	25.09.2025	9.972	false	true	false	
143840871	3	UBS AG Jersey Branch	0.0	4.5097	1	2025	27.05.2025	27.05.2025	9.3E-6	false	true	false	
142268047	3	Corner Bank Ltd	91.26	17.6	1	2025	25.09.2026	25.09.2025	0.0	false	true	false	
142268047	3	Corner Bank Ltd	91.26	17.6	1	2025	25.09.2026	29.12.2025	0.0	false	true	false	
142530187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4249837837	1	2025	25.09.2025	25.06.2025	26.471	false	true	false	
142530187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4249837837	1	2025	25.09.2025	25.09.2025	26.414	false	true	false	
142530184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6051	0.221301	1	2025	25.03.2026		0.0	false	true	null	
142268044	3	Corner Bank Ltd	0.0	4.0487534626	1	2025	16.06.2026	15.09.2025	7.977	false	true	false	
143840869	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
142268045	3	Corner Bank Ltd	0.0	1.7650969529	1	2025	16.06.2026	15.09.2025	4.088	false	true	false	
142268045	3	Corner Bank Ltd	0.0	1.7650969529	1	2025	16.06.2026	15.12.2025	4.138	false	true	false	
142530185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.425181081	1	2025	25.09.2025	25.06.2025	5.294	false	true	false	
142530185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.425181081	1	2025	25.09.2025	25.09.2025	5.283	false	true	false	
143840874	3	UBS AG Jersey Branch	0.0	2.423	1	2025	13.05.2025	13.05.2025	6.4E-6	false	true	false	
142268034	3	Corner Bank Ltd	97.47	17.34	1	2025	11.06.2026	11.09.2025	0.0	false	true	false	
142268034	3	Corner Bank Ltd	97.47	17.34	1	2025	11.06.2026	11.12.2025	0.0	false	true	false	
142530182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0979	4.1199556786	1	2025	24.03.2026	24.06.2025	8.317	false	true	false	
142530182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0979	4.1199556786	1	2025	24.03.2026	24.09.2025	8.207	false	true	false	
142530182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0979	4.1199556786	1	2025	24.03.2026	24.12.2025	8.147	false	true	false	
143840875	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142268035	3	Corner Bank Ltd	0.0	13.16	1	2025	11.06.2026	11.09.2025	0.0	false	true	false	
142268035	3	Corner Bank Ltd	0.0	13.16	1	2025	11.06.2026	11.12.2025	0.0	false	true	false	
143840872	3	UBS AG Jersey Branch	0.0	1.7321	1	2025	16.05.2025	16.05.2025	1.1E-6	false	true	false	
142268032	3	Corner Bank Ltd	0.0	2.3247232472	1	2025	10.03.2026	10.09.2025	4.09	false	true	false	
142268032	3	Corner Bank Ltd	0.0	2.3247232472	1	2025	10.03.2026	10.12.2025	4.088	false	true	false	
142530180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4208405405	1	2025	25.09.2025	25.06.2025	5.289	false	true	false	
142530180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4208405405	1	2025	25.09.2025	25.09.2025	5.277	false	true	false	
143840873	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142268033	3	Corner Bank Ltd	95.74	2.3247232472	1	2025	10.03.2026	10.09.2025	4.09	false	true	false	
142268033	3	Corner Bank Ltd	95.74	2.3247232472	1	2025	10.03.2026	10.12.2025	4.088	false	true	false	
142530181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5404081081	1	2025	24.09.2025	24.06.2025	8.785	false	true	false	
142530181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5404081081	1	2025	24.09.2025	24.09.2025	8.67	false	true	false	
142268038	3	Corner Bank Ltd	98.27	8.0	1	2025	11.06.2026	11.07.2025	0.0	false	true	false	
142268038	3	Corner Bank Ltd	98.27	8.0	1	2025	11.06.2026	11.08.2025	0.0	false	true	false	
142268038	3	Corner Bank Ltd	98.27	8.0	1	2025	11.06.2026	11.09.2025	0.0	false	true	false	
142268038	3	Corner Bank Ltd	98.27	8.0	1	2025	11.06.2026	13.10.2025	0.0	false	true	false	
142268038	3	Corner Bank Ltd	98.27	8.0	1	2025	11.06.2026	11.11.2025	0.0	false	true	false	
142268038	3	Corner Bank Ltd	98.27	8.0	1	2025	11.06.2026	11.12.2025	0.0	false	true	false	
142530178	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.472527027	1	2025	25.09.2025	25.06.2025	0.60367	false	true	false	
142530178	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.472527027	1	2025	25.09.2025	25.09.2025	0.60367	false	true	false	
143840879	3	UBS AG Jersey Branch	0.0	2.7882	1	2025	12.05.2025	12.05.2025	6.0E-6	false	true	false	
142268039	3	Corner Bank Ltd	98.5	6.14	1	2025	16.09.2026	15.09.2025	0.0	false	true	false	
142268039	3	Corner Bank Ltd	98.5	6.14	1	2025	16.09.2026	15.12.2025	0.0	false	true	false	
142530179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4504972375	1	2025	25.03.2026	25.06.2025	0.56625	false	true	false	
142530179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4504972375	1	2025	25.03.2026	25.09.2025	0.56625	false	true	false	
143840876	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142268036	3	Corner Bank Ltd	0.0	4.0387811634	1	2025	11.06.2026	11.09.2025	8.058	false	true	false	
142268036	3	Corner Bank Ltd	0.0	4.0387811634	1	2025	11.06.2026	11.12.2025	8.033	false	true	false	
142530176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1272	0.1419029126	1	2025	25.03.2027	25.06.2025	0.7105	false	true	false	
142530176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1272	0.1419029126	1	2025	25.03.2027	25.09.2025	0.7105	false	true	false	
142530176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1272	0.1419029126	1	2025	25.03.2027	29.12.2025	0.7105	false	true	false	
143840877	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
142268037	3	Corner Bank Ltd	0.0	8.3	1	2025	11.03.2026	11.09.2025	0.0	false	true	false	
142530177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.7242	0.1419029126	1	2025	25.03.2027	25.06.2025	0.7105	false	true	false	
142530177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.7242	0.1419029126	1	2025	25.03.2027	25.09.2025	0.7105	false	true	false	
142530177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.7242	0.1419029126	1	2025	25.03.2027	29.12.2025	0.7105	false	true	false	
142268282	3	Corner Bank Ltd	99.15	8.0	1	2025	27.08.2026	29.09.2025	0.0	false	true	false	
142268282	3	Corner Bank Ltd	99.15	8.0	1	2025	27.08.2026	27.11.2025	0.0	false	true	false	
142530430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7041758241	1	2025	01.07.2025	02.05.2025	0.15327	false	true	false	
142530430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7041758241	1	2025	01.07.2025	02.06.2025	0.14833	false	true	false	
142530430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7041758241	1	2025	01.07.2025	01.07.2025	0.14338	false	true	false	
142530431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6234	2.097375	1	2025	01.04.2026		0.0	false	true	null	
142268283	3	Corner Bank Ltd	0.0	0.0	1	2025	04.02.2026		0.0	false	true	false	
142268280	3	Corner Bank Ltd	101.74	14.89	1	2025	04.11.2026	03.11.2025	0.0	false	true	false	
142530428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.9753	0.1099261992	1	2025	02.10.2026	02.07.2025	0.41834	false	true	false	
142530428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.9753	0.1099261992	1	2025	02.10.2026	02.10.2025	0.41375	false	true	false	
142268281	3	Corner Bank Ltd	99.76	6.22	1	2025	04.08.2026	03.11.2025	0.0	false	true	false	
142530429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5921793478	1	2025	01.10.2025	01.07.2025	42.793	false	true	false	
142530429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5921793478	1	2025	01.10.2025	01.10.2025	43.514	false	true	false	
142268286	3	Corner Bank Ltd	0.0	0.0	1	2025	04.02.2026		0.0	false	true	false	
142530426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5913858695	1	2025	01.10.2025	01.07.2025	85.578	false	true	false	
142530426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5913858695	1	2025	01.10.2025	01.10.2025	87.02	false	true	false	
142268287	3	Corner Bank Ltd	0.0	0.0	1	2025	04.02.2026		0.0	false	true	false	
142530427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6507	0.1099261992	1	2025	02.10.2026	02.07.2025	0.41834	false	true	false	
142530427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6507	0.1099261992	1	2025	02.10.2026	02.10.2025	0.41375	false	true	false	
142268284	3	Corner Bank Ltd	0.0	0.0	1	2025	04.02.2026		0.0	false	true	false	
142530424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5850652173	1	2025	01.07.2025	02.06.2025	30.742	false	true	false	
142530424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5850652173	1	2025	01.07.2025	01.07.2025	13.955	false	true	false	
142268285	3	Corner Bank Ltd	0.0	0.0	1	2025	04.02.2026		0.0	false	true	false	
142530425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6188	0.1388144044	1	2025	01.04.2026	01.07.2025	0.348	false	true	false	
142530425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6188	0.1388144044	1	2025	01.04.2026	01.10.2025	0.348	false	true	false	
142268274	3	Corner Bank Ltd	99.63	5.97	1	2025	31.07.2026	31.10.2025	0.0	false	true	false	
142530422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3548070652	1	2025	01.10.2025	01.07.2025	25.546	false	true	false	
142530422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3548070652	1	2025	01.10.2025	01.10.2025	25.903	false	true	false	
142268275	3	Corner Bank Ltd	0.0	8.3138121546	1	2025	04.02.2026	03.11.2025	8.345	false	true	false	
142530423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5913858695	1	2025	01.10.2025	01.07.2025	8.557	false	true	false	
142530423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5913858695	1	2025	01.10.2025	01.10.2025	8.702	false	true	false	
142268272	3	Corner Bank Ltd	99.33	7.26	1	2025	31.07.2026	31.10.2025	0.0	false	true	false	
142530420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5727663043	1	2025	30.06.2025	02.06.2025	6.243	false	true	false	
142530420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5727663043	1	2025	30.06.2025	30.06.2025	2.704	false	true	false	
142530421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8414	0.141655	1	2025	01.04.2026		0.0	false	true	null	
142268273	3	Corner Bank Ltd	99.61	1.7551246537	1	2025	31.07.2026	31.10.2025	4.076	false	true	false	
142268278	3	Corner Bank Ltd	0.0	0.0	1	2025	31.07.2026		0.0	false	true	false	
142530418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1195486725	1	2025	01.07.2026	30.06.2025	0.37525	false	true	false	
142530418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1195486725	1	2025	01.07.2026	30.09.2025	0.37525	false	true	false	
142530418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1195486725	1	2025	01.07.2026	31.12.2025	0.37525	false	true	false	
142268279	3	Corner Bank Ltd	99.56	0.0	1	2025	01.02.2027		0.0	false	true	false	
142530419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1012	2.0811980874	1	2025	31.03.2026	30.09.2025	48.907	false	true	false	
142268276	3	Corner Bank Ltd	0.0	3.6198895027	1	2025	04.02.2026	03.11.2025	4.187	false	true	false	
142530416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6	0.1413074792	1	2025	31.03.2026	30.06.2025	0.35425	false	true	false	
142530416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6	0.1413074792	1	2025	31.03.2026	30.09.2025	0.35425	false	true	false	
142530416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6	0.1413074792	1	2025	31.03.2026	31.12.2025	0.35425	false	true	false	
142268277	3	Corner Bank Ltd	96.76	5.28	1	2025	04.02.2027	04.11.2025	0.0	false	true	false	
142530417	3	BNP Paribas Issuance B.V.	81.66068	0.0	1	2025	14.02.2028		0.0	false	true	null	
142268266	3	Corner Bank Ltd	101.86	1.72	1	2025	30.07.2026	30.10.2025	3.988	false	true	false	
142530414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2972967032	1	2025	01.07.2026	30.06.2025	0.37575	false	true	false	
142530414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2972967032	1	2025	01.07.2026	29.09.2025	0.37575	false	true	false	
142268267	3	Corner Bank Ltd	0.0	8.035359116	1	2025	26.02.2026	26.09.2025	2.688	false	true	false	
142268267	3	Corner Bank Ltd	0.0	8.035359116	1	2025	26.02.2026	27.10.2025	2.77	false	true	false	
142268267	3	Corner Bank Ltd	0.0	8.035359116	1	2025	26.02.2026	26.11.2025	2.621	false	true	false	
142268267	3	Corner Bank Ltd	0.0	8.035359116	1	2025	26.02.2026	26.12.2025	2.655	false	true	false	
142530415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3077802197	1	2025	01.10.2025	01.07.2025	0.39332	false	true	false	
142530415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3077802197	1	2025	01.10.2025	01.10.2025	0.389	false	true	false	
142530412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.428814	1	2025	01.07.2025	01.07.2025	221.19	false	true	false	
142268264	3	Corner Bank Ltd	98.8	9.32	1	2025	30.07.2026	30.10.2025	0.0	false	true	false	
142530413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.146962	1	2025	24.12.2025	24.12.2025	5.395	false	true	false	
142268265	3	Corner Bank Ltd	96.3	6.09	1	2025	30.07.2026	30.09.2025	0.0	false	true	false	
142268265	3	Corner Bank Ltd	96.3	6.09	1	2025	30.07.2026	01.12.2025	0.0	false	true	false	
142530410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.317666	1	2025	01.10.2025	01.10.2025	17.351	false	true	false	
142268270	3	Corner Bank Ltd	100.1	1.7451523545	1	2025	31.07.2026	31.10.2025	4.053	false	true	false	
142530411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.429003	1	2025	01.07.2025	01.07.2025	221.19	false	true	false	
142268268	3	Corner Bank Ltd	92.82	2.844074844	1	2025	01.12.2026	02.09.2025	2.626	false	true	false	
142268268	3	Corner Bank Ltd	92.82	2.844074844	1	2025	01.12.2026	30.09.2025	2.351	false	true	false	
142268268	3	Corner Bank Ltd	92.82	2.844074844	1	2025	01.12.2026	30.10.2025	2.539	false	true	false	
142268268	3	Corner Bank Ltd	92.82	2.844074844	1	2025	01.12.2026	02.12.2025	2.717	false	true	false	
142530408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5771304347	1	2025	30.06.2025	02.06.2025	31.224	false	true	false	
142530408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5771304347	1	2025	30.06.2025	30.06.2025	13.526	false	true	false	
142530409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.17797	1	2025	01.07.2025	01.07.2025	11.214	false	true	false	
142268269	3	Corner Bank Ltd	95.0	0.0	1	2025	31.08.2026		0.0	false	true	false	
142530406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2007771739	1	2025	30.06.2025	02.06.2025	18.691	false	true	false	
142530406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2007771739	1	2025	30.06.2025	30.06.2025	8.311	false	true	false	
133617903	3	Italien	0.0	0.0	1	2024	14.03.2025	14.03.2025	0.0	false	true	false	
142530407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5763369565	1	2025	30.06.2025	02.06.2025	6.244	false	true	false	
142530407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5763369565	1	2025	30.06.2025	30.06.2025	2.705	false	true	false	
142530404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4575	4.0987704918	1	2025	31.03.2026	30.09.2025	16.395	false	true	false	
142268257	3	Corner Bank Ltd	99.04	6.4	1	2025	14.07.2026	14.10.2025	0.0	false	true	false	
142530405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3142173913	1	2025	30.09.2025	30.06.2025	0.39491	false	true	false	
142530405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3142173913	1	2025	30.09.2025	30.09.2025	0.39925	false	true	false	
142268262	3	Corner Bank Ltd	101.65	3.9390581717	1	2025	14.07.2026	10.10.2025	7.591	false	true	false	
142530402	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2419	0.1214601769	1	2025	01.07.2026	01.07.2025	0.38548	false	true	false	
142530402	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2419	0.1214601769	1	2025	01.07.2026	01.10.2025	0.38125	false	true	false	
142268263	3	Corner Bank Ltd	99.86	1.72	1	2025	29.07.2026		0.0	false	true	null	
142268260	3	Corner Bank Ltd	100.6	6.8	1	2025	10.07.2026	10.10.2025	0.0	false	true	false	
142530400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3136521739	1	2025	01.07.2025	01.05.2025	15.856	false	true	false	
142530400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3136521739	1	2025	01.07.2025	02.06.2025	15.055	false	true	false	
142530400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3136521739	1	2025	01.07.2025	01.07.2025	14.611	false	true	false	
142530401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5560760869	1	2025	30.09.2025	30.06.2025	42.798	false	true	false	
142530401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5560760869	1	2025	30.09.2025	30.09.2025	43.25	false	true	false	
142530398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8484	3.1856017699	1	2025	01.07.2026	01.07.2025	400.64	false	true	false	
142530398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8484	3.1856017699	1	2025	01.07.2026	01.10.2025	398.54	false	true	false	
142268251	3	Corner Bank Ltd	102.43	3.8692520775	1	2025	07.07.2026	06.10.2025	7.629	false	true	false	
142530399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2091086956	1	2025	30.06.2025	02.06.2025	18.708	false	true	false	
142530399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2091086956	1	2025	30.06.2025	30.06.2025	8.318	false	true	false	
142530396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2844590163	1	2025	31.03.2026	30.06.2025	0.36953	false	true	false	
142530396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2844590163	1	2025	31.03.2026	30.09.2025	0.3615	false	true	false	
142530397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7165108695	1	2025	30.06.2025	02.06.2025	0.31172	false	true	false	
142530397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7165108695	1	2025	30.06.2025	30.06.2025	0.13854	false	true	false	
142268254	3	Corner Bank Ltd	0.0	4.33	1	2025	28.07.2025	28.07.2025	2.66	false	true	false	
142530395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1507403314	1	2025	31.03.2026	30.04.2025	8.122	false	true	false	
142530395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1507403314	1	2025	31.03.2026	02.06.2025	8.662	false	true	false	
142530395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1507403314	1	2025	31.03.2026	30.06.2025	7.582	false	true	false	
142530395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1507403314	1	2025	31.03.2026	31.07.2025	8.081	false	true	false	
142530395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1507403314	1	2025	31.03.2026	01.09.2025	8.419	false	true	false	
142530395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1507403314	1	2025	31.03.2026	30.09.2025	7.857	false	true	false	
142530392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.966	0.1097933579	1	2025	01.10.2026	01.07.2025	0.41784	false	true	false	
142530392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.966	0.1097933579	1	2025	01.10.2026	01.10.2025	0.41325	false	true	false	
142530393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0312	0.141717	1	2025	31.03.2026		0.0	false	true	null	
142268253	3	Corner Bank Ltd	100.0	0.25	1	2025		30.09.2025	0.63	false	true	false	
142268253	3	Corner Bank Ltd	100.0	0.25	1	2025		30.12.2025	0.625	false	true	false	
142530390	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8643	2.0821163434	1	2025	31.03.2026	30.06.2025	4.877	false	true	false	
142530390	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8643	2.0821163434	1	2025	31.03.2026	30.09.2025	4.879	false	true	false	
142530391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3090597826	1	2025	30.09.2025	30.06.2025	0.38843	false	true	false	
142530391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3090597826	1	2025	30.09.2025	30.09.2025	0.3927	false	true	false	
142530388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.83094	1	2025	30.12.2025	30.09.2025	49.985	false	true	false	
142530388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.83094	1	2025	30.12.2025	30.12.2025	24.727	false	true	false	
142268241	3	Corner Bank Ltd	101.83	0.0	1	2025	25.06.2027		0.0	false	true	false	
142530389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.073	2.0832923497	1	2025	31.03.2026	30.09.2025	9.791	false	true	false	
142530386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3090597826	1	2025	30.09.2025	30.06.2025	1.942	false	true	false	
142530386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3090597826	1	2025	30.09.2025	30.09.2025	1.963	false	true	false	
142530387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2003804347	1	2025	30.06.2025	02.06.2025	18.69	false	true	false	
142530387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2003804347	1	2025	30.06.2025	30.06.2025	8.31	false	true	false	
142530384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.58	0.094322	1	2025	07.04.2026		0.0	false	true	null	
142530385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.22	0.094322	1	2025	07.04.2026		0.0	false	true	null	
142268245	3	Corner Bank Ltd	52.24	0.0	1	2025	15.06.2026		0.0	false	true	false	
142530383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.8	0.102158	1	2025	07.04.2026		0.0	false	true	null	
142268232	3	Corner Bank Ltd	0.0	1.93	1	2025	06.08.2025	06.08.2025	2.878	false	true	false	
142530380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.73	0.0568280961	1	2025	07.10.2026	07.10.2025	0.427	false	true	false	
142268233	3	Corner Bank Ltd	97.5	5.7	1	2025	23.06.2026	22.09.2025	0.0	false	true	false	
142268233	3	Corner Bank Ltd	97.5	5.7	1	2025	23.06.2026	22.12.2025	0.0	false	true	false	
142530381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0	0.0552310536	1	2025	07.10.2026	07.10.2025	0.415	false	true	false	
134142154	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
142268238	3	Corner Bank Ltd	95.88	1.7551246537	1	2025	18.06.2026	18.09.2025	4.105	false	true	false	
142268238	3	Corner Bank Ltd	95.88	1.7551246537	1	2025	18.06.2026	18.12.2025	4.096	false	true	false	
142530378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1	0.0568280961	1	2025	07.10.2026	07.10.2025	0.427	false	true	false	
142530379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.17	0.094322	1	2025	07.04.2026		0.0	false	true	null	
142268239	3	Corner Bank Ltd	97.19	4.0387811634	1	2025	18.06.2026	18.09.2025	8.022	false	true	false	
142268239	3	Corner Bank Ltd	97.19	4.0387811634	1	2025	18.06.2026	18.12.2025	8.039	false	true	false	
142530376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.78	0.094322	1	2025	07.04.2026		0.0	false	true	null	
142268236	3	Corner Bank Ltd	0.0	53.52	1	2025	10.07.2025	10.07.2025	2.825	false	true	false	
142268237	3	Corner Bank Ltd	95.82	6.0	1	2025	18.06.2026	18.09.2025	0.0	false	true	false	
142268237	3	Corner Bank Ltd	95.82	6.0	1	2025	18.06.2026	18.12.2025	0.0	false	true	false	
142530377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.19	0.0568280961	1	2025	07.10.2026	07.10.2025	0.427	false	true	false	
142268226	3	Corner Bank Ltd	99.65	4.2	1	2025	16.06.2026	15.09.2025	0.0	false	true	false	
142268226	3	Corner Bank Ltd	99.65	4.2	1	2025	16.06.2026	15.12.2025	0.0	false	true	false	
142530374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8424	0.1385204918	1	2025	07.04.2026	07.10.2025	0.6964	false	true	false	
142530375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	112.4586	0.139133	1	2025	31.03.2026		0.0	false	true	null	
142268227	3	Corner Bank Ltd	99.87	1.7650969529	1	2025	16.06.2026	15.09.2025	4.088	false	true	false	
142268227	3	Corner Bank Ltd	99.87	1.7650969529	1	2025	16.06.2026	15.12.2025	4.138	false	true	false	
142268224	3	Corner Bank Ltd	93.66	7.02	1	2025	23.07.2026	25.08.2025	0.0	false	true	false	
142268224	3	Corner Bank Ltd	93.66	7.02	1	2025	23.07.2026	23.09.2025	0.0	false	true	false	
142268224	3	Corner Bank Ltd	93.66	7.02	1	2025	23.07.2026	23.10.2025	0.0	false	true	false	
142268224	3	Corner Bank Ltd	93.66	7.02	1	2025	23.07.2026	24.11.2025	0.0	false	true	false	
142268224	3	Corner Bank Ltd	93.66	7.02	1	2025	23.07.2026	23.12.2025	0.0	false	true	false	
142530372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.56	0.0550979667	1	2025	07.10.2026	07.10.2025	0.414	false	true	false	
142530373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.98	0.094322	1	2025	07.04.2026		0.0	false	true	null	
142268225	3	Corner Bank Ltd	96.64	7.0	1	2025	23.07.2026	25.08.2025	0.0	false	true	false	
142268225	3	Corner Bank Ltd	96.64	7.0	1	2025	23.07.2026	23.09.2025	0.0	false	true	false	
142268225	3	Corner Bank Ltd	96.64	7.0	1	2025	23.07.2026	23.10.2025	0.0	false	true	false	
142268225	3	Corner Bank Ltd	96.64	7.0	1	2025	23.07.2026	24.11.2025	0.0	false	true	false	
142268225	3	Corner Bank Ltd	96.64	7.0	1	2025	23.07.2026	23.12.2025	0.0	false	true	false	
142530370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.14	0.094322	1	2025	07.04.2026		0.0	false	true	null	
142268230	3	Corner Bank Ltd	100.55	1.7650969529	1	2025	16.06.2026	15.09.2025	4.088	false	true	false	
142268230	3	Corner Bank Ltd	100.55	1.7650969529	1	2025	16.06.2026	15.12.2025	4.138	false	true	false	
142530371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.18	0.094322	1	2025	07.04.2026		0.0	false	true	null	
142268231	3	Corner Bank Ltd	100.99	4.0587257617	1	2025	16.06.2026	15.09.2025	7.996	false	true	false	
142268231	3	Corner Bank Ltd	100.99	4.0587257617	1	2025	16.06.2026	15.12.2025	8.09	false	true	false	
142268229	3	Corner Bank Ltd	100.48	6.35	1	2025	16.06.2026	15.09.2025	0.0	false	true	false	
142268229	3	Corner Bank Ltd	100.48	6.35	1	2025	16.06.2026	15.12.2025	0.0	false	true	false	
142530369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.63	0.0568280961	1	2025	07.10.2026	07.07.2025	0.2135	false	true	false	
142530369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.63	0.0568280961	1	2025	07.10.2026	07.10.2025	0.2135	false	true	false	
142268218	3	Corner Bank Ltd	104.42	1.7451523545	1	2025	22.07.2026	22.10.2025	4.042	false	true	false	
142530366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.29	0.0552310536	1	2025	07.10.2026	07.10.2025	0.415	false	true	false	
142268219	3	Corner Bank Ltd	90.99	2.4953789279	1	2025	08.02.2027	05.11.2025	36.759	false	true	false	
142530367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3780163043	1	2025	30.09.2025	30.06.2025	25.705	false	true	false	
142530367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3780163043	1	2025	30.09.2025	30.09.2025	26.002	false	true	false	
23780904	3	Exane Finance	0.0	0.0	1	2014			0.0	false	true	false	
142268216	3	Corner Bank Ltd	97.44	15.2	1	2025	11.11.2026	06.11.2025	0.0	false	true	false	
142530364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.76	0.0550979667	1	2025	07.10.2026	07.10.2025	0.414	false	true	false	
142530365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.359875	1	2025	01.10.2025	01.10.2025	23.661	false	true	false	
142268217	3	Corner Bank Ltd	96.0	1.1445471349	1	2025	01.02.2027	03.11.2025	20.454	false	true	false	
142268222	3	Corner Bank Ltd	0.0	8.78	1	2025	23.01.2026	25.08.2025	0.0	false	true	false	
142268222	3	Corner Bank Ltd	0.0	8.78	1	2025	23.01.2026	23.09.2025	0.0	false	true	false	
142268222	3	Corner Bank Ltd	0.0	8.78	1	2025	23.01.2026	23.10.2025	0.0	false	true	false	
142268222	3	Corner Bank Ltd	0.0	8.78	1	2025	23.01.2026	24.11.2025	0.0	false	true	false	
142268222	3	Corner Bank Ltd	0.0	8.78	1	2025	23.01.2026	23.12.2025	0.0	false	true	false	
142530362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.09	0.0568946395	1	2025	07.10.2026	07.10.2025	0.4275	false	true	false	
142530363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.03	0.094463	1	2025	07.04.2026		0.0	false	true	null	
142268223	3	Corner Bank Ltd	97.95	9.1	1	2025	29.10.2026	29.10.2025	0.0	false	true	false	
142268220	3	Corner Bank Ltd	97.34	6.0	1	2025	28.01.2027	27.10.2025	0.0	false	true	false	
142530360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2984	0.1402368421	1	2025	26.03.2026	30.09.2025	0.6954	false	true	false	
142268221	3	Corner Bank Ltd	99.22	5.1	1	2025	23.10.2026	23.10.2025	0.0	false	true	false	
136763246	3	Republique Francaise	0.0	0.0	1	2024	17.07.2025	17.07.2025	0.0	false	true	false	
142268210	3	Corner Bank Ltd	0.0	1.7451523545	1	2025	23.07.2026	23.10.2025	4.041	false	true	false	
142530358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.13	0.0568946395	1	2025	07.10.2026	07.07.2025	0.21375	false	true	false	
142530358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.13	0.0568946395	1	2025	07.10.2026	07.10.2025	0.21375	false	true	false	
142268211	3	Corner Bank Ltd	96.11	9.0	1	2025	30.07.2027	30.10.2025	0.0	false	true	false	
142530359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5017362637	1	2025	02.10.2025	02.07.2025	8.62	false	true	false	
142530359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5017362637	1	2025	02.10.2025	02.10.2025	8.577	false	true	false	
142268208	3	Corner Bank Ltd	95.78	5.0	1	2025	29.10.2026	29.10.2025	0.0	false	true	false	
142530356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3063252688	1	2025	29.09.2025	30.06.2025	0.40201	false	true	false	
142530356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3063252688	1	2025	29.09.2025	29.09.2025	0.38918	false	true	false	
142268209	3	Corner Bank Ltd	96.39	14.6	1	2025	23.07.2026	23.10.2025	0.0	false	true	false	
142530357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6841	0.1408423913	1	2025	30.03.2026	29.09.2025	0.71972	false	true	false	
142268214	3	Corner Bank Ltd	97.39	10.8	1	2025	04.02.2027	03.11.2025	0.0	false	true	false	
142530354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5942	0.1408423913	1	2025	30.03.2026	29.09.2025	0.71972	false	true	false	
142268215	3	Corner Bank Ltd	100.21	10.2	1	2025	08.02.2027	05.11.2025	0.0	false	true	false	
142530355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3063252688	1	2025	29.09.2025	30.06.2025	0.40201	false	true	false	
142530355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3063252688	1	2025	29.09.2025	29.09.2025	0.38918	false	true	false	
142268212	3	Corner Bank Ltd	94.55	13.0	1	2025	08.02.2027	05.11.2025	0.0	false	true	false	
142530352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.8185	0.140941576	1	2025	30.03.2026	29.09.2025	0.72023	false	true	false	
142268213	3	Corner Bank Ltd	94.05	11.2	1	2025	04.02.2027	03.11.2025	0.0	false	true	false	
142268202	3	Corner Bank Ltd	102.96	3.9390581717	1	2025	21.07.2026	20.10.2025	7.722	false	true	false	
142530350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4853186813	1	2025	29.09.2025	30.06.2025	43.157	false	true	false	
142530350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4853186813	1	2025	29.09.2025	29.09.2025	42.761	false	true	false	
142530351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.792	2.098128	1	2025	30.03.2026		0.0	false	true	null	
142268203	3	Corner Bank Ltd	100.43	6.21	1	2025	21.07.2026	20.10.2025	0.0	false	true	false	
142530348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.0177	4.050771	1	2025	30.03.2026		0.0	false	true	null	
142268201	3	Corner Bank Ltd	95.77	3.0	1	2025	28.07.2026	28.10.2025	0.0	false	true	false	
142530349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3552741935	1	2025	29.09.2025	30.06.2025	5.34	false	true	false	
142530349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3552741935	1	2025	29.09.2025	29.09.2025	5.176	false	true	false	
142268206	3	Corner Bank Ltd	100.62	0.0	1	2025	21.07.2026		0.0	false	true	false	
142268207	3	Corner Bank Ltd	0.0	0.0	1	2025	21.07.2026		0.0	false	true	false	
142530344	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.419493	1	2025	30.06.2025	30.06.2025	9.059	false	true	false	
142268204	3	Corner Bank Ltd	97.79	1.1445471349	1	2025	28.01.2027	28.08.2025	1.341	false	true	false	
142268204	3	Corner Bank Ltd	97.79	1.1445471349	1	2025	28.01.2027	29.09.2025	1.385	false	true	false	
142268204	3	Corner Bank Ltd	97.79	1.1445471349	1	2025	28.01.2027	28.10.2025	1.28	false	true	false	
142268204	3	Corner Bank Ltd	97.79	1.1445471349	1	2025	28.01.2027	28.11.2025	1.335	false	true	false	
142530345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.41974	1	2025	30.06.2025	30.06.2025	9.06	false	true	false	
142268205	3	Corner Bank Ltd	101.08	6.25	1	2025	21.07.2026	20.10.2025	0.0	false	true	false	
142530342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6653	0.142115	1	2025	30.03.2026		0.0	false	true	null	
142268194	3	Corner Bank Ltd	0.0	4.2	1	2025	16.01.2026		0.0	false	true	null	
142268195	3	Corner Bank Ltd	0.0	8.3535911602	1	2025	16.01.2026	16.10.2025	8.349	false	true	false	
142530343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.2189	0.1117929759	1	2025	28.09.2026	29.09.2025	4.223	false	true	false	
142268192	3	Corner Bank Ltd	0.0	4.2	1	2025	16.01.2026		0.0	false	true	null	
142530341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.418819	1	2025	30.06.2025	30.06.2025	9.057	false	true	false	
142268193	3	Corner Bank Ltd	98.31	11.09	1	2025	20.02.2026	20.08.2025	0.0	false	true	false	
142268193	3	Corner Bank Ltd	98.31	11.09	1	2025	20.02.2026	22.09.2025	0.0	false	true	false	
142268193	3	Corner Bank Ltd	98.31	11.09	1	2025	20.02.2026	20.10.2025	0.0	false	true	false	
142268193	3	Corner Bank Ltd	98.31	11.09	1	2025	20.02.2026	20.11.2025	0.0	false	true	false	
142268193	3	Corner Bank Ltd	98.31	11.09	1	2025	20.02.2026	22.12.2025	0.0	false	true	false	
142268198	3	Corner Bank Ltd	82.8	7.19	1	2025	18.01.2027	20.10.2025	0.0	false	true	false	
142530338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3502680722	1	2025	09.09.2025	30.06.2025	0.41025	false	true	false	
142530338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3502680722	1	2025	09.09.2025	09.09.2025	0.30987	false	true	false	
142268199	3	Corner Bank Ltd	99.68	4.5	1	2025	17.07.2026	17.10.2025	0.0	false	true	false	
142530339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4177634408	1	2025	29.09.2025	30.06.2025	43.967	false	true	false	
142530339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4177634408	1	2025	29.09.2025	29.09.2025	42.642	false	true	false	
142268196	3	Corner Bank Ltd	0.0	1.82	1	2025	16.01.2026		0.0	false	true	null	
142530336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3502680722	1	2025	09.09.2025	30.06.2025	4.102	false	true	false	
142530336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3502680722	1	2025	09.09.2025	09.09.2025	3.098	false	true	false	
142268197	3	Corner Bank Ltd	98.79	5.14	1	2025	28.07.2027	28.10.2025	0.0	false	true	false	
142530337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	112.9199	4.014504076	1	2025	30.03.2026	29.09.2025	163.59	false	true	false	
142530334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.417603	1	2025	30.06.2025	30.06.2025	9.055	false	true	false	
142268186	3	Corner Bank Ltd	0.0	10.62	1	2025	23.01.2026	25.08.2025	0.0	false	true	false	
142268186	3	Corner Bank Ltd	0.0	10.62	1	2025	23.01.2026	23.09.2025	0.0	false	true	false	
142268186	3	Corner Bank Ltd	0.0	10.62	1	2025	23.01.2026	23.10.2025	0.0	false	true	false	
142268186	3	Corner Bank Ltd	0.0	10.62	1	2025	23.01.2026	24.11.2025	0.0	false	true	false	
142268186	3	Corner Bank Ltd	0.0	10.62	1	2025	23.01.2026	23.12.2025	0.0	false	true	false	
142268187	3	Corner Bank Ltd	99.66	10.0	1	2025	25.01.2027	27.10.2025	0.0	false	true	false	
142530335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9257409638	1	2025	09.09.2025	30.06.2025	26.952	false	true	false	
142530335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9257409638	1	2025	09.09.2025	09.09.2025	20.329	false	true	false	
142530332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.418521	1	2025	30.06.2025	30.06.2025	9.057	false	true	false	
142268184	3	Corner Bank Ltd	96.79	10.4	1	2025	25.01.2027	27.10.2025	0.0	false	true	false	
142268185	3	Corner Bank Ltd	91.83	13.77	1	2025	27.02.2026	27.08.2025	0.0	false	true	false	
142268185	3	Corner Bank Ltd	91.83	13.77	1	2025	27.02.2026	29.09.2025	0.0	false	true	false	
142268185	3	Corner Bank Ltd	91.83	13.77	1	2025	27.02.2026	27.10.2025	0.0	false	true	false	
142268185	3	Corner Bank Ltd	91.83	13.77	1	2025	27.02.2026	27.11.2025	0.0	false	true	false	
142268185	3	Corner Bank Ltd	91.83	13.77	1	2025	27.02.2026	29.12.2025	0.0	false	true	false	
142530333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4174	0.1412154696	1	2025	30.03.2026	30.06.2025	7.257	false	true	false	
142530333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4174	0.1412154696	1	2025	30.03.2026	30.09.2025	7.1	false	true	false	
142530333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4174	0.1412154696	1	2025	30.03.2026	30.12.2025	7.1	false	true	false	
142268190	3	Corner Bank Ltd	93.42	2.5353049907	1	2025	28.01.2027	27.10.2025	37.511	false	true	false	
142530330	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.63	0.0552310536	1	2025	07.10.2026	07.10.2025	0.83	false	true	false	
142268191	3	Corner Bank Ltd	98.89	0.0	1	2025	16.07.2026		0.0	false	true	false	
142530331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2678766233	1	2025	28.08.2025	30.06.2025	44.404	false	true	false	
142530331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2678766233	1	2025	28.08.2025	28.08.2025	28.082	false	true	false	
142268188	3	Corner Bank Ltd	101.12	8.6	1	2025	25.01.2027	27.10.2025	0.0	false	true	false	
142530328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.178	1.8925927977	1	2025	30.03.2027	30.06.2025	7.721	false	true	false	
142530328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.178	1.8925927977	1	2025	30.03.2027	29.09.2025	7.483	false	true	false	
142530328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.178	1.8925927977	1	2025	30.03.2027	29.12.2025	7.49	false	true	false	
142268189	3	Corner Bank Ltd	0.0	16.0	1	2025	29.12.2025	29.08.2025	0.0	false	true	false	
142268189	3	Corner Bank Ltd	0.0	16.0	1	2025	29.12.2025	29.09.2025	0.0	false	true	false	
142268189	3	Corner Bank Ltd	0.0	16.0	1	2025	29.12.2025	29.10.2025	0.0	false	true	false	
142268189	3	Corner Bank Ltd	0.0	16.0	1	2025	29.12.2025	01.12.2025	0.0	false	true	false	
142268189	3	Corner Bank Ltd	0.0	16.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
142530329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8348	4.0297127071	1	2025	30.03.2026	30.06.2025	8.063	false	true	false	
142530329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8348	4.0297127071	1	2025	30.03.2026	29.09.2025	8.078	false	true	false	
142530329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8348	4.0297127071	1	2025	30.03.2026	29.12.2025	7.996	false	true	false	
142268178	3	Corner Bank Ltd	0.0	12.0	1	2025	23.01.2026	23.10.2025	0.0	false	true	false	
142530326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7356	0.1408423913	1	2025	30.03.2026	29.09.2025	3.598	false	true	false	
142268179	3	Corner Bank Ltd	97.81	6.64	1	2025	14.07.2026	14.08.2025	0.0	false	true	false	
142268179	3	Corner Bank Ltd	97.81	6.64	1	2025	14.07.2026	15.09.2025	0.0	false	true	false	
142268179	3	Corner Bank Ltd	97.81	6.64	1	2025	14.07.2026	14.10.2025	0.0	false	true	false	
142268179	3	Corner Bank Ltd	97.81	6.64	1	2025	14.07.2026	14.11.2025	0.0	false	true	false	
142268179	3	Corner Bank Ltd	97.81	6.64	1	2025	14.07.2026	15.12.2025	0.0	false	true	false	
142530327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6923473684	1	2025	30.06.2025	28.05.2025	0.30115	false	true	false	
142530327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6923473684	1	2025	30.06.2025	30.06.2025	0.16292	false	true	false	
142268176	3	Corner Bank Ltd	103.05	15.0	1	2025	14.07.2026	13.10.2025	0.0	false	true	false	
142530324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	68.97	0.1132780082	1	2025	31.03.2027	30.06.2025	29.069	false	true	false	
142530324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	68.97	0.1132780082	1	2025	31.03.2027	30.09.2025	28.437	false	true	false	
142530324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	68.97	0.1132780082	1	2025	31.03.2027	31.12.2025	28.437	false	true	false	
142268177	3	Corner Bank Ltd	102.0	10.0	1	2025	14.07.2026	14.10.2025	0.0	false	true	false	
142530325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.382301948	1	2025	28.08.2025	30.06.2025	2.077	false	true	false	
142530325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.382301948	1	2025	28.08.2025	28.08.2025	1.303	false	true	false	
142268182	3	Corner Bank Ltd	0.0	13.0	1	2025	23.01.2026	25.08.2025	0.0	false	true	false	
142268182	3	Corner Bank Ltd	0.0	13.0	1	2025	23.01.2026	23.09.2025	0.0	false	true	false	
142268182	3	Corner Bank Ltd	0.0	13.0	1	2025	23.01.2026	23.10.2025	0.0	false	true	false	
142268182	3	Corner Bank Ltd	0.0	13.0	1	2025	23.01.2026	24.11.2025	0.0	false	true	false	
142268182	3	Corner Bank Ltd	0.0	13.0	1	2025	23.01.2026	23.12.2025	0.0	false	true	false	
142530322	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8298901098	1	2025	31.12.2025	30.06.2025	5.124	false	true	false	
142530322	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8298901098	1	2025	31.12.2025	30.09.2025	5.015	false	true	false	
142268183	3	Corner Bank Ltd	99.99	0.0	1	2025	18.05.2026		0.0	false	true	false	
142530323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.319054945	1	2025	29.09.2025	30.06.2025	4.077	false	true	false	
142530323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.319054945	1	2025	29.09.2025	29.09.2025	4.032	false	true	false	
142268180	3	Corner Bank Ltd	100.25	3.9490304709	1	2025	14.07.2026	14.08.2025	2.663	false	true	false	
142268180	3	Corner Bank Ltd	100.25	3.9490304709	1	2025	14.07.2026	15.09.2025	2.71	false	true	false	
142268180	3	Corner Bank Ltd	100.25	3.9490304709	1	2025	14.07.2026	15.10.2025	2.635	false	true	false	
142268180	3	Corner Bank Ltd	100.25	3.9490304709	1	2025	14.07.2026	17.11.2025	2.8	false	true	false	
142268180	3	Corner Bank Ltd	100.25	3.9490304709	1	2025	14.07.2026	15.12.2025	2.449	false	true	false	
142530320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.3162	0.1241663201	1	2025	28.07.2026	28.07.2025	2.765	false	true	false	
142530320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.3162	0.1241663201	1	2025	28.07.2026	28.10.2025	2.073	false	true	false	
142268181	3	Corner Bank Ltd	101.62	1.7551246537	1	2025	15.07.2026	15.10.2025	4.084	false	true	false	
142530321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8313406593	1	2025	31.12.2025	30.06.2025	5.126	false	true	false	
142530321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8313406593	1	2025	31.12.2025	30.09.2025	5.018	false	true	false	
142268170	3	Corner Bank Ltd	98.84	1.7451523545	1	2025	28.07.2026	27.10.2025	20.047	false	true	false	
142530318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8298901098	1	2025	31.12.2025	30.06.2025	5.124	false	true	false	
142530318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8298901098	1	2025	31.12.2025	30.09.2025	5.015	false	true	false	
142268171	3	Corner Bank Ltd	103.09	7.91	1	2025	28.07.2026	28.10.2025	0.0	false	true	false	
142530319	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8298901098	1	2025	31.12.2025	30.06.2025	5.124	false	true	false	
142530319	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8298901098	1	2025	31.12.2025	30.09.2025	5.015	false	true	false	
142268168	3	Corner Bank Ltd	0.0	0.0	1	2025	18.01.2027		0.0	false	true	false	
142530316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.907	2.0876022099	1	2025	30.03.2026	30.06.2025	25.062	false	true	false	
142530316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.907	2.0876022099	1	2025	30.03.2026	29.09.2025	24.273	false	true	false	
142530316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.907	2.0876022099	1	2025	30.03.2026	29.12.2025	24.373	false	true	false	
142268169	3	Corner Bank Ltd	93.31	3.0	1	2025	14.07.2027	13.10.2025	0.0	false	true	false	
142530317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3219139784	1	2025	06.10.2025	04.07.2025	25.661	false	true	false	
142530317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3219139784	1	2025	06.10.2025	06.10.2025	26.428	false	true	false	
142268174	3	Corner Bank Ltd	0.0	15.0	1	2025	28.01.2026	28.08.2025	0.0	false	true	false	
142268174	3	Corner Bank Ltd	0.0	15.0	1	2025	28.01.2026	29.09.2025	0.0	false	true	false	
142268174	3	Corner Bank Ltd	0.0	15.0	1	2025	28.01.2026	28.10.2025	0.0	false	true	false	
142268174	3	Corner Bank Ltd	0.0	15.0	1	2025	28.01.2026	28.11.2025	0.0	false	true	false	
142268174	3	Corner Bank Ltd	0.0	15.0	1	2025	28.01.2026	29.12.2025	0.0	false	true	false	
142530314	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.5122	2.091679558	1	2025	30.03.2026	30.09.2025	49.702	false	true	false	
142268175	3	Corner Bank Ltd	0.0	12.64	1	2025	14.07.2026	18.08.2025	0.0	false	true	false	
142268175	3	Corner Bank Ltd	0.0	12.64	1	2025	14.07.2026	17.09.2025	0.0	false	true	false	
142268175	3	Corner Bank Ltd	0.0	12.64	1	2025	14.07.2026	17.10.2025	0.0	false	true	false	
142268175	3	Corner Bank Ltd	0.0	12.64	1	2025	14.07.2026	17.11.2025	0.0	false	true	false	
142530315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1917	4.0385067934	1	2025	30.03.2026	29.09.2025	164.57	false	true	false	
142268172	3	Corner Bank Ltd	0.0	1.7551246537	1	2025	14.07.2026	13.08.2025	1.335	false	true	false	
142268172	3	Corner Bank Ltd	0.0	1.7551246537	1	2025	14.07.2026	15.09.2025	1.461	false	true	false	
142268172	3	Corner Bank Ltd	0.0	1.7551246537	1	2025	14.07.2026	13.10.2025	1.274	false	true	false	
142530312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3167258064	1	2025	29.09.2025	30.06.2025	2.078	false	true	false	
142530312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3167258064	1	2025	29.09.2025	29.09.2025	2.011	false	true	false	
142268173	3	Corner Bank Ltd	92.46	1.3889135254	1	2025	14.10.2026	13.10.2025	4.004	false	true	false	
142530313	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6601	1.3748539741	1	2025	28.09.2026	30.06.2025	4.826	false	true	false	
142530313	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6601	1.3748539741	1	2025	28.09.2026	29.09.2025	4.831	false	true	false	
142530313	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6601	1.3748539741	1	2025	28.09.2026	29.12.2025	4.797	false	true	false	
142268162	3	Corner Bank Ltd	100.21	3.61	1	2025	09.07.2026	09.10.2025	0.0	false	true	false	
142268163	3	Corner Bank Ltd	97.25	5.3	1	2025	28.07.2026	27.10.2025	0.0	false	true	false	
142530311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5771612903	1	2025	29.12.2025	30.06.2025	0.0	false	true	false	
142530311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5771612903	1	2025	29.12.2025	30.06.2025	0.38103	false	true	false	
142268160	3	Corner Bank Ltd	100.16	0.0	1	2025	09.07.2026		0.0	false	true	false	
142530308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9023	4.0338451086	1	2025	30.03.2026	29.09.2025	164.38	false	true	false	
142530309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1799	0.147215	1	2025	30.03.2026		0.0	false	true	null	
142268161	3	Corner Bank Ltd	99.17	0.0	1	2025	09.07.2026		0.0	false	true	false	
142268166	3	Corner Bank Ltd	0.0	8.1944751381	1	2025	09.01.2026	11.08.2025	2.976	false	true	false	
142268166	3	Corner Bank Ltd	0.0	8.1944751381	1	2025	09.01.2026	09.09.2025	2.548	false	true	false	
142268166	3	Corner Bank Ltd	0.0	8.1944751381	1	2025	09.01.2026	09.10.2025	2.761	false	true	false	
142268166	3	Corner Bank Ltd	0.0	8.1944751381	1	2025	09.01.2026	10.11.2025	2.861	false	true	false	
142268166	3	Corner Bank Ltd	0.0	8.1944751381	1	2025	09.01.2026	09.12.2025	2.678	false	true	false	
142530306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	25.6941290322	1	2025	26.06.2025	28.04.2025	16.234	false	true	false	
142530306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	25.6941290322	1	2025	26.06.2025	27.05.2025	0.0	false	true	false	
142530306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	25.6941290322	1	2025	26.06.2025	27.05.2025	14.736	false	true	false	
142530307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.3612	0.147206	1	2025	30.03.2026		0.0	false	true	null	
142268167	3	Corner Bank Ltd	101.11	1.7451523545	1	2025	28.07.2026	28.10.2025	4.043	false	true	false	
142268164	3	Corner Bank Ltd	99.66	3.84	1	2025	09.07.2026	09.10.2025	0.0	false	true	false	
142530304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3114274193	1	2025	29.09.2025	30.06.2025	0.4087	false	true	false	
142530304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3114274193	1	2025	29.09.2025	29.09.2025	0.39566	false	true	false	
142268165	3	Corner Bank Ltd	94.35	3.02	1	2025	09.07.2026	09.10.2025	0.0	false	true	false	
142268410	3	Corner Bank Ltd	98.13	7.88	1	2025	26.11.2026	26.09.2025	0.0	false	true	false	
142268410	3	Corner Bank Ltd	98.13	7.88	1	2025	26.11.2026	26.11.2025	0.0	false	true	false	
142268410	3	Corner Bank Ltd	98.13	7.88	1	2025	26.11.2026	30.12.2025	0.0	false	true	false	
142530558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5534972826	1	2025	03.10.2025	03.07.2025	8.558	false	true	false	
142530558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5534972826	1	2025	03.10.2025	03.10.2025	8.642	false	true	false	
142530559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.160031	1	2025	05.08.2025	05.08.2025	2.718	false	true	false	
142268411	3	Corner Bank Ltd	93.68	3.8094182825	1	2025	26.08.2026	26.11.2025	7.693	false	true	false	
142268408	3	Corner Bank Ltd	100.22	1.87	1	2025	27.03.2026		0.0	false	true	null	
142530556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.553298913	1	2025	03.10.2025	03.07.2025	42.79	false	true	false	
142530556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.553298913	1	2025	03.10.2025	03.10.2025	43.211	false	true	false	
142268409	3	Corner Bank Ltd	99.78	0.0	1	2025	28.08.2026		0.0	false	true	false	
142530557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6517	0.1133	1	2025	02.04.2026	03.10.2025	2.84	false	true	false	
142530554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.7831	0.125364	1	2025	07.01.2026		0.0	false	true	null	
142268414	3	Corner Bank Ltd	98.01	1.7650969529	1	2025	21.07.2026	21.10.2025	4.085	false	true	false	
142530555	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2927173913	1	2025	03.10.2025	03.07.2025	25.239	false	true	false	
142530555	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2927173913	1	2025	03.10.2025	03.10.2025	25.462	false	true	false	
142268412	3	Corner Bank Ltd	97.31	0.0	1	2025	01.12.2026		0.0	false	true	false	
142530552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.8931	0.1143123287	1	2025	07.04.2026	05.05.2025	0.19316	false	true	false	
142530552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.8931	0.1143123287	1	2025	07.04.2026	03.06.2025	0.19316	false	true	false	
142530552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.8931	0.1143123287	1	2025	07.04.2026	03.07.2025	0.19316	false	true	false	
142530552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.8931	0.1143123287	1	2025	07.04.2026	04.08.2025	0.19316	false	true	false	
142530552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.8931	0.1143123287	1	2025	07.04.2026	03.09.2025	0.19316	false	true	false	
142530552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.8931	0.1143123287	1	2025	07.04.2026	03.10.2025	0.19316	false	true	false	
142530552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.8931	0.1143123287	1	2025	07.04.2026	03.11.2025	0.19316	false	true	false	
142530552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.8931	0.1143123287	1	2025	07.04.2026	03.12.2025	0.19316	false	true	false	
142268413	3	Corner Bank Ltd	97.58	8.0	1	2025	21.07.2026	21.10.2025	0.0	false	true	false	
142530553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5642	2.0363434903	1	2025	02.04.2026	02.07.2025	4.766	false	true	false	
142530553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5642	2.0363434903	1	2025	02.04.2026	02.10.2025	4.773	false	true	false	
142268402	3	Corner Bank Ltd	99.74	9.95	1	2025	01.09.2026	01.10.2025	0.0	false	true	false	
142268402	3	Corner Bank Ltd	99.74	9.95	1	2025	01.09.2026	31.10.2025	0.0	false	true	false	
142268402	3	Corner Bank Ltd	99.74	9.95	1	2025	01.09.2026	01.12.2025	0.0	false	true	false	
142530550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.557861413	1	2025	03.10.2025	03.07.2025	8.562	false	true	false	
142530550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.557861413	1	2025	03.10.2025	03.10.2025	8.646	false	true	false	
142530551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.41861	1	2025	07.07.2025	07.07.2025	9.165	false	true	false	
142268403	3	Corner Bank Ltd	97.83	9.0	1	2025	05.03.2027	03.12.2025	0.0	false	true	false	
142268400	3	Corner Bank Ltd	95.29	8.0	1	2025	03.09.2027	04.12.2025	0.0	false	true	false	
142530548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8	0.114509589	1	2025	07.04.2026	07.07.2025	1.515	false	true	false	
142530548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8	0.114509589	1	2025	07.04.2026	07.10.2025	1.451	false	true	false	
142530549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0683	0.115916	1	2025	07.04.2026		0.0	false	true	null	
142268401	3	Corner Bank Ltd	98.53	10.2	1	2025	05.03.2027	03.12.2025	0.0	false	true	false	
142268406	3	Corner Bank Ltd	97.47	5.57	1	2025	26.08.2027	26.11.2025	0.0	false	true	false	
142530547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4266	0.122987	1	2025	07.04.2026		0.0	false	true	null	
142268407	3	Corner Bank Ltd	98.85	7.19	1	2025	26.11.2026	26.11.2025	0.0	false	true	false	
142268404	3	Corner Bank Ltd	89.16	2.3622920517	1	2025	05.03.2027	04.12.2025	35.147	false	true	false	
142530544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6004198895	1	2025	03.10.2025	05.05.2025	3.158	false	true	false	
142530544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6004198895	1	2025	03.10.2025	03.06.2025	2.768	false	true	false	
142530544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6004198895	1	2025	03.10.2025	03.07.2025	2.868	false	true	false	
142530544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6004198895	1	2025	03.10.2025	04.08.2025	3.009	false	true	false	
142530544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6004198895	1	2025	03.10.2025	03.09.2025	2.799	false	true	false	
142530544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6004198895	1	2025	03.10.2025	03.10.2025	2.865	false	true	false	
142268405	3	Corner Bank Ltd	92.57	6.02	1	2025	26.08.2027	26.11.2025	0.0	false	true	false	
142530545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.8314	2.0228891891	1	2025	07.04.2026	03.10.2025	47.994	false	true	false	
142268394	3	Corner Bank Ltd	98.26	0.0	1	2025	25.08.2026		0.0	false	true	false	
142530542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4281882022	1	2025	02.10.2025	08.07.2025	5.023	false	true	false	
142530542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4281882022	1	2025	02.10.2025	02.10.2025	4.757	false	true	false	
142268395	3	Corner Bank Ltd	0.0	8.0552486187	1	2025	25.02.2026	25.09.2025	2.701	false	true	false	
142268395	3	Corner Bank Ltd	0.0	8.0552486187	1	2025	25.02.2026	27.10.2025	2.867	false	true	false	
142268395	3	Corner Bank Ltd	0.0	8.0552486187	1	2025	25.02.2026	25.11.2025	2.544	false	true	false	
142268395	3	Corner Bank Ltd	0.0	8.0552486187	1	2025	25.02.2026	26.12.2025	2.751	false	true	false	
142530543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.27	0.1223013698	1	2025	07.04.2026	03.07.2025	1.55	false	true	false	
142530543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.27	0.1223013698	1	2025	07.04.2026	03.10.2025	1.55	false	true	false	
142268392	3	Corner Bank Ltd	100.39	3.7994459833	1	2025	25.08.2026	25.11.2025	7.694	false	true	false	
142530540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5721440217	1	2025	03.10.2025	03.07.2025	42.884	false	true	false	
142530540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5721440217	1	2025	03.10.2025	03.10.2025	43.306	false	true	false	
142268393	3	Corner Bank Ltd	89.63	17.1	1	2025	25.08.2026	25.11.2025	0.0	false	true	false	
142530541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2992635869	1	2025	03.10.2025	03.07.2025	5.055	false	true	false	
142530541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2992635869	1	2025	03.10.2025	03.10.2025	5.1	false	true	false	
142268398	3	Corner Bank Ltd	0.0	8.0751381215	1	2025	25.02.2026	25.09.2025	2.707	false	true	false	
142268398	3	Corner Bank Ltd	0.0	8.0751381215	1	2025	25.02.2026	27.10.2025	2.874	false	true	false	
142268398	3	Corner Bank Ltd	0.0	8.0751381215	1	2025	25.02.2026	25.11.2025	2.551	false	true	false	
142268398	3	Corner Bank Ltd	0.0	8.0751381215	1	2025	25.02.2026	26.12.2025	2.757	false	true	false	
142530538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6163	2.0136162162	1	2025	07.04.2026	03.10.2025	9.554	false	true	false	
142268399	3	Corner Bank Ltd	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
142530539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.738	2.0126297297	1	2025	07.04.2026	03.10.2025	47.751	false	true	false	
142268396	3	Corner Bank Ltd	98.29	0.0	1	2025	25.09.2026		0.0	false	true	false	
142268397	3	Corner Bank Ltd	0.0	3.7392265193	1	2025	25.02.2026	25.09.2025	1.464	false	true	false	
142268397	3	Corner Bank Ltd	0.0	3.7392265193	1	2025	25.02.2026	27.10.2025	1.548	false	true	false	
142268397	3	Corner Bank Ltd	0.0	3.7392265193	1	2025	25.02.2026	25.11.2025	1.365	false	true	false	
142268386	3	Corner Bank Ltd	97.16	9.0	1	2025	25.05.2027	21.11.2025	0.0	false	true	false	
142268387	3	Corner Bank Ltd	99.37	5.9	1	2025	28.08.2026	29.09.2025	0.0	false	true	false	
142268387	3	Corner Bank Ltd	99.37	5.9	1	2025	28.08.2026	28.10.2025	0.0	false	true	false	
142268387	3	Corner Bank Ltd	99.37	5.9	1	2025	28.08.2026	28.11.2025	0.0	false	true	false	
142530535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.12	13.25	1	2025	09.10.2026	09.10.2025	0.0	false	true	false	
142530532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.279924	1	2025	04.07.2025	04.07.2025	5.37	false	true	false	
142268384	3	Corner Bank Ltd	0.0	0.0	1	2025	21.08.2026		0.0	false	true	false	
142268385	3	Corner Bank Ltd	97.14	8.1	1	2025	21.08.2026	21.11.2025	0.0	false	true	false	
142530533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0459	0.1195621621	1	2025	07.04.2026	03.10.2025	0.60766	false	true	false	
142530530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5951	2.042345	1	2025	07.04.2026		0.0	false	true	null	
142268390	3	Corner Bank Ltd	0.0	3.7193370165	1	2025	25.02.2026	24.09.2025	1.405	false	true	false	
142268390	3	Corner Bank Ltd	0.0	3.7193370165	1	2025	25.02.2026	24.11.2025	1.451	false	true	false	
142268390	3	Corner Bank Ltd	0.0	3.7193370165	1	2025	25.02.2026	24.12.2025	1.447	false	true	false	
142268391	3	Corner Bank Ltd	0.0	8.68	1	2025	25.05.2027	25.11.2025	0.0	false	true	false	
142268388	3	Corner Bank Ltd	96.07	1.2044362292	1	2025	22.02.2027	22.09.2025	1.409	false	true	false	
142268388	3	Corner Bank Ltd	96.07	1.2044362292	1	2025	22.02.2027	22.10.2025	1.393	false	true	false	
142268388	3	Corner Bank Ltd	96.07	1.2044362292	1	2025	22.02.2027	24.11.2025	1.498	false	true	false	
142268388	3	Corner Bank Ltd	96.07	1.2044362292	1	2025	22.02.2027	22.12.2025	1.312	false	true	false	
142530528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4301	4.0692928176	1	2025	10.04.2026	12.05.2025	2.972	false	true	false	
142530528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4301	4.0692928176	1	2025	10.04.2026	10.06.2025	2.802	false	true	false	
142530528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4301	4.0692928176	1	2025	10.04.2026	10.07.2025	2.719	false	true	false	
142530528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4301	4.0692928176	1	2025	10.04.2026	11.08.2025	2.771	false	true	false	
142530528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4301	4.0692928176	1	2025	10.04.2026	10.09.2025	2.718	false	true	false	
142530528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4301	4.0692928176	1	2025	10.04.2026	10.10.2025	2.743	false	true	false	
142530528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4301	4.0692928176	1	2025	10.04.2026	10.11.2025	2.749	false	true	false	
142530528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4301	4.0692928176	1	2025	10.04.2026	10.12.2025	2.736	false	true	false	
142268389	3	Corner Bank Ltd	98.56	9.0	1	2025	21.08.2026	21.11.2025	0.0	false	true	false	
142530526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.6518	0.14519	1	2025	05.10.2026		0.0	false	true	null	
142268378	3	Corner Bank Ltd	96.68	7.85	1	2025	20.08.2027	20.11.2025	0.0	false	true	false	
142268379	3	Corner Bank Ltd	85.46	1.8149584487	1	2025	20.08.2026	22.09.2025	1.511	false	true	false	
142268379	3	Corner Bank Ltd	85.46	1.8149584487	1	2025	20.08.2026	20.10.2025	1.304	false	true	false	
142268379	3	Corner Bank Ltd	85.46	1.8149584487	1	2025	20.08.2026	20.11.2025	1.409	false	true	false	
142268379	3	Corner Bank Ltd	85.46	1.8149584487	1	2025	20.08.2026	22.12.2025	1.507	false	true	false	
142530527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8181	4.0696906077	1	2025	10.04.2026	12.05.2025	2.972	false	true	false	
142530527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8181	4.0696906077	1	2025	10.04.2026	10.06.2025	2.803	false	true	false	
142530527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8181	4.0696906077	1	2025	10.04.2026	10.07.2025	2.719	false	true	false	
142530527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8181	4.0696906077	1	2025	10.04.2026	11.08.2025	2.771	false	true	false	
142530527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8181	4.0696906077	1	2025	10.04.2026	10.09.2025	2.718	false	true	false	
142530527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8181	4.0696906077	1	2025	10.04.2026	10.10.2025	2.743	false	true	false	
142530527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8181	4.0696906077	1	2025	10.04.2026	10.11.2025	2.75	false	true	false	
142530527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8181	4.0696906077	1	2025	10.04.2026	10.12.2025	2.737	false	true	false	
142268376	3	Corner Bank Ltd	95.58	7.25	1	2025	20.11.2026	20.11.2025	0.0	false	true	false	
142530524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5600434782	1	2025	02.10.2025	02.07.2025	42.681	false	true	false	
142530524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5600434782	1	2025	02.10.2025	02.10.2025	43.414	false	true	false	
142530525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.8445	0.128498	1	2025	02.04.2026		0.0	false	true	null	
142268377	3	Corner Bank Ltd	0.0	3.7193370165	1	2025	20.02.2026	22.09.2025	15.529	false	true	false	
142268377	3	Corner Bank Ltd	0.0	3.7193370165	1	2025	20.02.2026	20.10.2025	13.404	false	true	false	
142268377	3	Corner Bank Ltd	0.0	3.7193370165	1	2025	20.02.2026	20.11.2025	14.487	false	true	false	
142268377	3	Corner Bank Ltd	0.0	3.7193370165	1	2025	20.02.2026	22.12.2025	15.493	false	true	false	
142268382	3	Corner Bank Ltd	56.25	3.7396121883	1	2025	21.08.2026	21.10.2025	4.973	false	true	false	
142268382	3	Corner Bank Ltd	56.25	3.7396121883	1	2025	21.08.2026	22.12.2025	5.034	false	true	false	
142530522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7926	2.0796232686	1	2025	02.04.2026	02.10.2025	9.749	false	true	false	
142268383	3	Corner Bank Ltd	92.81	10.45	1	2025	25.08.2027	24.11.2025	0.0	false	true	false	
142530523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6044835164	1	2025	03.10.2025	02.07.2025	0.0	false	true	false	
142530523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6044835164	1	2025	03.10.2025	02.07.2025	0.382	false	true	false	
142268380	3	Corner Bank Ltd	0.0	7.9160220994	1	2025	25.02.2026	22.09.2025	23.69	false	true	false	
142268380	3	Corner Bank Ltd	0.0	7.9160220994	1	2025	25.02.2026	20.10.2025	24.481	false	true	false	
142268380	3	Corner Bank Ltd	0.0	7.9160220994	1	2025	25.02.2026	20.11.2025	26.75	false	true	false	
142530520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3035054347	1	2025	02.10.2025	02.07.2025	0.38145	false	true	false	
142530520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3035054347	1	2025	02.10.2025	02.10.2025	0.38564	false	true	false	
142268381	3	Corner Bank Ltd	99.24	3.7396121883	1	2025	20.08.2026	22.09.2025	2.645	false	true	false	
142268381	3	Corner Bank Ltd	99.24	3.7396121883	1	2025	20.08.2026	20.10.2025	2.306	false	true	false	
142268381	3	Corner Bank Ltd	99.24	3.7396121883	1	2025	20.08.2026	20.11.2025	2.52	false	true	false	
142268381	3	Corner Bank Ltd	99.24	3.7396121883	1	2025	20.08.2026	22.12.2025	2.641	false	true	false	
142530521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1365054347	1	2025	02.07.2025	02.06.2025	17.971	false	true	false	
142530521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1365054347	1	2025	02.07.2025	02.07.2025	8.836	false	true	false	
142530518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0754	0.130984	1	2025	02.04.2026		0.0	false	true	null	
142268370	3	Corner Bank Ltd	0.0	7.56	1	2025	20.02.2026	22.09.2025	0.0	false	true	false	
142268370	3	Corner Bank Ltd	0.0	7.56	1	2025	20.02.2026	20.10.2025	0.0	false	true	false	
142268370	3	Corner Bank Ltd	0.0	7.56	1	2025	20.02.2026	20.11.2025	0.0	false	true	false	
142268370	3	Corner Bank Ltd	0.0	7.56	1	2025	20.02.2026	22.12.2025	0.0	false	true	false	
142268371	3	Corner Bank Ltd	95.73	4.0	1	2025	20.08.2027	20.11.2025	0.0	false	true	false	
142268368	3	Corner Bank Ltd	97.58	2.9454545454	1	2025	19.11.2026	19.11.2025	7.421	false	true	false	
142530516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3022417582	1	2025	03.10.2025	02.07.2025	0.382	false	true	false	
142530516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3022417582	1	2025	03.10.2025	03.10.2025	0.38624	false	true	false	
142268369	3	Corner Bank Ltd	0.0	7.9955801104	1	2025	20.02.2026	19.09.2025	2.574	false	true	false	
142268369	3	Corner Bank Ltd	0.0	7.9955801104	1	2025	20.02.2026	20.10.2025	2.737	false	true	false	
142268369	3	Corner Bank Ltd	0.0	7.9955801104	1	2025	20.02.2026	19.11.2025	2.605	false	true	false	
142268369	3	Corner Bank Ltd	0.0	7.9955801104	1	2025	20.02.2026	19.12.2025	2.666	false	true	false	
142530517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0901098901	1	2025	02.10.2025	02.07.2025	0.0	false	true	false	
142530517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0901098901	1	2025	02.10.2025	02.07.2025	8.569	false	true	false	
142268374	3	Corner Bank Ltd	96.97	8.1	1	2025	20.08.2026	20.11.2025	0.0	false	true	false	
142530514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3784	4.5204432835	1	2025	02.03.2026	02.10.2025	166.05	false	true	false	
142268375	3	Corner Bank Ltd	90.18	6.4	1	2025	20.11.2026	20.11.2025	0.0	false	true	false	
142530515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3759735099	1	2025	02.09.2025	02.06.2025	0.26283	false	true	false	
142530515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3759735099	1	2025	02.09.2025	02.09.2025	0.39425	false	true	false	
59956284	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	28.04.2025		0.0	false	true	false	
59956284	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	28.04.2025		0.0	false	true	false	
142268372	3	Corner Bank Ltd	98.66	0.0	1	2025	01.06.2026		0.0	false	true	false	
142530512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.58	14.5	1	2025	16.10.2026	16.07.2025	0.0	false	true	false	
142530512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.58	14.5	1	2025	16.10.2026	16.10.2025	0.0	false	true	false	
142268373	3	Corner Bank Ltd	97.56	3.7595567867	1	2025	20.08.2026	20.11.2025	7.601	false	true	false	
142530513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3363586956	1	2025	02.10.2025	02.07.2025	25.443	false	true	false	
142530513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3363586956	1	2025	02.10.2025	02.10.2025	25.76	false	true	false	
48684374	3	Vontobel Financial Products GmbH	721.0647325738	0.0	1	2019			0.0	false	true	false	
142530510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.425687	1	2025	03.07.2025	03.07.2025	8.88	false	true	false	
142268362	3	Corner Bank Ltd	95.39	10.6	1	2025	01.03.2027	01.12.2025	0.0	false	true	false	
142530511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.425621	1	2025	03.07.2025	03.07.2025	8.879	false	true	false	
142268363	3	Corner Bank Ltd	92.29	10.0	1	2025	01.03.2027	01.12.2025	0.0	false	true	false	
142268360	3	Corner Bank Ltd	98.1	0.0	1	2025	19.04.2027		0.0	false	true	false	
142530508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0842637362	1	2025	02.07.2025	02.05.2025	1.791	false	true	false	
142530508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0842637362	1	2025	02.07.2025	02.06.2025	1.787	false	true	false	
142530508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0842637362	1	2025	02.07.2025	02.07.2025	1.786	false	true	false	
142268361	3	Corner Bank Ltd	96.65	0.0	1	2025	19.08.2026		0.0	false	true	false	
142530509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5945934065	1	2025	02.10.2025	02.07.2025	0.0	false	true	false	
142530509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5945934065	1	2025	02.10.2025	02.07.2025	0.37575	false	true	false	
142268366	3	Corner Bank Ltd	98.24	4.3	1	2025	19.02.2027	19.11.2025	0.0	false	true	false	
142530506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5424835164	1	2025	03.10.2025	03.07.2025	43.453	false	true	false	
142530506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5424835164	1	2025	03.10.2025	03.10.2025	42.927	false	true	false	
142268367	3	Corner Bank Ltd	97.23	2.9454545454	1	2025	19.11.2026	19.11.2025	7.421	false	true	false	
142530507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5422857142	1	2025	03.10.2025	03.07.2025	8.69	false	true	false	
142530507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5422857142	1	2025	03.10.2025	03.10.2025	8.585	false	true	false	
142268364	3	Corner Bank Ltd	100.05	14.4	1	2025	02.12.2026	27.11.2025	0.0	false	true	false	
142530504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5407032967	1	2025	03.10.2025	03.07.2025	43.444	false	true	false	
142530504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5407032967	1	2025	03.10.2025	03.10.2025	42.918	false	true	false	
142268365	3	Corner Bank Ltd	95.05	0.93370319	1	2025	27.08.2027	27.11.2025	4.364	false	true	false	
142530505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	26.6667096774	1	2025	02.07.2025	02.05.2025	0.0	false	true	false	
142530505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	26.6667096774	1	2025	02.07.2025	02.05.2025	1.791	false	true	false	
142530502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.160821	1	2025	05.08.2025	05.08.2025	2.753	false	true	false	
142268354	3	Corner Bank Ltd	99.28	5.35	1	2025	18.08.2026	17.11.2025	0.0	false	true	false	
142268355	3	Corner Bank Ltd	98.66	3.8094182825	1	2025	18.08.2026	18.09.2025	2.522	false	true	false	
142268355	3	Corner Bank Ltd	98.66	3.8094182825	1	2025	18.08.2026	20.10.2025	2.685	false	true	false	
142268355	3	Corner Bank Ltd	98.66	3.8094182825	1	2025	18.08.2026	18.11.2025	2.372	false	true	false	
142268355	3	Corner Bank Ltd	98.66	3.8094182825	1	2025	18.08.2026	18.12.2025	2.527	false	true	false	
142530503	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5359560439	1	2025	03.10.2025	03.07.2025	8.684	false	true	false	
142530503	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5359560439	1	2025	03.10.2025	03.10.2025	8.579	false	true	false	
142268352	3	Corner Bank Ltd	98.04	3.7894736842	1	2025	14.08.2026	14.11.2025	7.537	false	true	false	
142530500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3385407608	1	2025	02.10.2025	02.07.2025	25.456	false	true	false	
142530500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3385407608	1	2025	02.10.2025	02.10.2025	25.773	false	true	false	
142268353	3	Corner Bank Ltd	99.59	3.7894736842	1	2025	14.08.2026	14.11.2025	7.537	false	true	false	
142268358	3	Corner Bank Ltd	99.34	3.779501385	1	2025	18.08.2026	18.11.2025	9.944	false	true	false	
142530498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6847826086	1	2025	03.07.2025	05.05.2025	0.75347	false	true	false	
142530498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6847826086	1	2025	03.07.2025	03.06.2025	0.72916	false	true	false	
142530498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6847826086	1	2025	03.07.2025	03.07.2025	0.72916	false	true	false	
142530499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5383	0.126236	1	2025	07.04.2026		0.0	false	true	null	
142268359	3	Corner Bank Ltd	0.0	0.0	1	2025	18.08.2026		0.0	false	true	false	
142530496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.147621	1	2025	03.10.2025	03.10.2025	0.74417	false	true	false	
142268356	3	Corner Bank Ltd	90.97	5.88	1	2025	18.08.2026	18.11.2025	0.0	false	true	false	
142268357	3	Corner Bank Ltd	0.0	0.0	1	2025	27.08.2026		0.0	false	true	false	
142530497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5725407608	1	2025	02.10.2025	02.07.2025	42.743	false	true	false	
142530497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5725407608	1	2025	02.10.2025	02.10.2025	43.477	false	true	false	
142268346	3	Corner Bank Ltd	96.58	1.7950138504	1	2025	13.08.2026	13.11.2025	4.152	false	true	false	
142530494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1292596685	1	2025	02.04.2026	02.05.2025	1.619	false	true	false	
142530494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1292596685	1	2025	02.04.2026	02.06.2025	1.615	false	true	false	
142530494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1292596685	1	2025	02.04.2026	02.07.2025	1.615	false	true	false	
142530494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1292596685	1	2025	02.04.2026	04.08.2025	1.725	false	true	false	
142530494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1292596685	1	2025	02.04.2026	02.09.2025	1.511	false	true	false	
142530494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1292596685	1	2025	02.04.2026	02.10.2025	1.617	false	true	false	
142268347	3	Corner Bank Ltd	97.57	6.0	1	2025	14.08.2026	14.11.2025	0.0	false	true	false	
142530495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7906	0.0947578558	1	2025	02.10.2026	02.07.2025	0.356	false	true	false	
142530495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7906	0.0947578558	1	2025	02.10.2026	02.10.2025	0.356	false	true	false	
142530492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.8692	0.125939	1	2025	02.04.2026		0.0	false	true	null	
142268344	3	Corner Bank Ltd	89.89	15.0	1	2025	13.11.2026	13.11.2025	0.0	false	true	false	
142530493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.8684	0.125854	1	2025	02.04.2026		0.0	false	true	null	
142268345	3	Corner Bank Ltd	99.47	3.5	1	2025	15.11.2027	17.11.2025	0.0	false	true	false	
142530490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.429665	1	2025	03.07.2025	03.07.2025	8.888	false	true	false	
142268350	3	Corner Bank Ltd	95.02	4.65	1	2025	18.08.2027	17.11.2025	0.0	false	true	false	
142530491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.430047	1	2025	03.07.2025	03.07.2025	8.889	false	true	false	
142268351	3	Corner Bank Ltd	96.77	5.42	1	2025	14.08.2026	14.11.2025	0.0	false	true	false	
59956308	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	29.04.2025		0.0	false	true	false	
59956308	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	29.04.2025		0.0	false	true	false	
142268348	3	Corner Bank Ltd	95.0	5.0	1	2025	14.08.2026	14.11.2025	0.0	false	true	false	
142530488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.340722826	1	2025	02.10.2025	02.07.2025	25.469	false	true	false	
142530488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.340722826	1	2025	02.10.2025	02.10.2025	25.786	false	true	false	
142530489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5705570652	1	2025	02.10.2025	02.07.2025	42.733	false	true	false	
142530489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5705570652	1	2025	02.10.2025	02.10.2025	43.467	false	true	false	
137025506	3	Goldman Sachs International	93.11	0.8621160287	1	2024	14.08.2028	13.02.2025	779.8	false	true	false	
137025506	3	Goldman Sachs International	93.11	0.8621160287	1	2024	14.08.2028	13.05.2025	709.07	false	true	false	
137025506	3	Goldman Sachs International	93.11	0.8621160287	1	2024	14.08.2028	13.08.2025	700.23	false	true	false	
137025506	3	Goldman Sachs International	93.11	0.8621160287	1	2024	14.08.2028	14.11.2025	698.55	false	true	false	
142268338	3	Corner Bank Ltd	99.45	2.977383592	1	2025	20.11.2026	20.11.2025	7.521	false	true	false	
142530486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3425081521	1	2025	02.10.2025	02.07.2025	5.095	false	true	false	
142530486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3425081521	1	2025	02.10.2025	02.10.2025	5.159	false	true	false	
137025507	3	Goldman Sachs International	51.16	0.8621160287	1	2024	14.08.2028	13.02.2025	779.8	false	true	false	
137025507	3	Goldman Sachs International	51.16	0.8621160287	1	2024	14.08.2028	13.05.2025	709.07	false	true	false	
137025507	3	Goldman Sachs International	51.16	0.8621160287	1	2024	14.08.2028	13.08.2025	700.23	false	true	false	
137025507	3	Goldman Sachs International	51.16	0.8621160287	1	2024	14.08.2028	14.11.2025	698.55	false	true	false	
142530487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.3343	0.125946	1	2025	02.04.2026		0.0	false	true	null	
142268339	3	Corner Bank Ltd	99.65	3.7994459833	1	2025	12.08.2026	12.09.2025	2.529	false	true	false	
142268339	3	Corner Bank Ltd	99.65	3.7994459833	1	2025	12.08.2026	14.10.2025	2.715	false	true	false	
142268339	3	Corner Bank Ltd	99.65	3.7994459833	1	2025	12.08.2026	13.11.2025	2.433	false	true	false	
142268339	3	Corner Bank Ltd	99.65	3.7994459833	1	2025	12.08.2026	12.12.2025	2.442	false	true	false	
142530484	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.172673	1	2025	03.07.2025	03.07.2025	0.43523	false	true	false	
142268336	3	Corner Bank Ltd	98.67	10.2	1	2025	22.02.2027	24.11.2025	0.0	false	true	false	
137025505	3	Goldman Sachs International	103.56	0.8621160287	1	2024	14.08.2028	13.02.2025	779.8	false	true	false	
137025505	3	Goldman Sachs International	103.56	0.8621160287	1	2024	14.08.2028	13.05.2025	709.07	false	true	false	
137025505	3	Goldman Sachs International	103.56	0.8621160287	1	2024	14.08.2028	13.08.2025	700.23	false	true	false	
137025505	3	Goldman Sachs International	103.56	0.8621160287	1	2024	14.08.2028	14.11.2025	698.55	false	true	false	
142268337	3	Corner Bank Ltd	94.45	13.0	1	2025	20.11.2026	20.11.2025	0.0	false	true	false	
142530485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.2782	1.6373215077	1	2025	02.07.2026	02.07.2025	4.788	false	true	false	
142530485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.2782	1.6373215077	1	2025	02.07.2026	02.10.2025	4.794	false	true	false	
142530482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.294853	1	2025	03.07.2025	03.07.2025	5.411	false	true	false	
142268342	3	Corner Bank Ltd	99.56	3.779501385	1	2025	27.08.2026	28.11.2025	38.462	false	true	false	
142268343	3	Corner Bank Ltd	98.17	2.9614190687	1	2025	18.11.2026	14.11.2025	7.031	false	true	false	
142530483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.5125	0.1281440443	1	2025	02.04.2026	02.10.2025	1.285	false	true	false	
142268340	3	Corner Bank Ltd	96.38	8.18	1	2025	12.08.2026	12.09.2025	0.0	false	true	false	
142268340	3	Corner Bank Ltd	96.38	8.18	1	2025	12.08.2026	13.10.2025	0.0	false	true	false	
142268340	3	Corner Bank Ltd	96.38	8.18	1	2025	12.08.2026	12.11.2025	0.0	false	true	false	
142268340	3	Corner Bank Ltd	96.38	8.18	1	2025	12.08.2026	12.12.2025	0.0	false	true	false	
142530480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.6	0.1255512465	1	2025	02.04.2026	02.07.2025	0.31475	false	true	false	
142530480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.6	0.1255512465	1	2025	02.04.2026	02.10.2025	0.31475	false	true	false	
142268341	3	Corner Bank Ltd	98.12	6.14	1	2025	13.08.2026	15.09.2025	0.0	false	true	false	
142268341	3	Corner Bank Ltd	98.12	6.14	1	2025	13.08.2026	13.10.2025	0.0	false	true	false	
142268341	3	Corner Bank Ltd	98.12	6.14	1	2025	13.08.2026	13.11.2025	0.0	false	true	false	
142268341	3	Corner Bank Ltd	98.12	6.14	1	2025	13.08.2026	15.12.2025	0.0	false	true	false	
142530481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3323913043	1	2025	02.10.2025	02.07.2025	25.42	false	true	false	
142530481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3323913043	1	2025	02.10.2025	02.10.2025	25.736	false	true	false	
142530478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3191	0.126031	1	2025	02.04.2026		0.0	false	true	null	
142268331	3	Corner Bank Ltd	0.0	5.88	1	2025	11.08.2026	11.11.2025	0.0	false	true	false	
142530479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5699619565	1	2025	02.10.2025	02.07.2025	8.546	false	true	false	
142530479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5699619565	1	2025	02.10.2025	02.10.2025	8.692	false	true	false	
142530476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.41	0.131169	1	2025	02.04.2026		0.0	false	true	null	
142268328	3	Corner Bank Ltd	0.0	1.7950138504	1	2025	11.08.2026	13.10.2025	5.772	false	true	false	
142530477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.9026	0.133654	1	2025	02.04.2026		0.0	false	true	null	
142268329	3	Corner Bank Ltd	0.0	12.43	1	2025	11.08.2026	13.10.2025	0.0	false	true	false	
142268334	3	Corner Bank Ltd	0.0	12.68	1	2025	12.08.2026	13.10.2025	0.0	false	true	false	
142530474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.493	0.1282486338	1	2025	02.04.2026	02.10.2025	3.223	false	true	false	
142268335	3	Corner Bank Ltd	98.92	11.8	1	2025	22.02.2027	24.11.2025	0.0	false	true	false	
142530475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3263296703	1	2025	03.10.2025	03.07.2025	5.172	false	true	false	
142530475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3263296703	1	2025	03.10.2025	03.10.2025	5.105	false	true	false	
142268332	3	Corner Bank Ltd	103.67	0.0	1	2025	11.02.2027		0.0	false	true	false	
142530472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1146	4.1011080332	1	2025	02.04.2026	02.07.2025	8.157	false	true	false	
142530472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1146	4.1011080332	1	2025	02.04.2026	02.10.2025	8.207	false	true	false	
142268333	3	Corner Bank Ltd	0.0	4.09	1	2025	23.01.2026		0.0	false	true	null	
142530473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8193	4.1023047091	1	2025	02.04.2026	02.07.2025	8.16	false	true	false	
142530473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8193	4.1023047091	1	2025	02.04.2026	02.10.2025	8.209	false	true	false	
142268322	3	Corner Bank Ltd	100.07	4.5	1	2025	08.08.2028		0.0	false	true	false	
142530470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.577592	1	2025	04.08.2025	02.07.2025	5.243	false	true	false	
142530470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.577592	1	2025	04.08.2025	04.08.2025	1.903	false	true	false	
142268323	3	Corner Bank Ltd	100.4	1.8249307479	1	2025	07.08.2026	05.09.2025	1.332	false	true	false	
142268323	3	Corner Bank Ltd	100.4	1.8249307479	1	2025	07.08.2026	07.10.2025	1.514	false	true	false	
142268323	3	Corner Bank Ltd	100.4	1.8249307479	1	2025	07.08.2026	07.11.2025	1.42	false	true	false	
142268323	3	Corner Bank Ltd	100.4	1.8249307479	1	2025	07.08.2026	05.12.2025	1.333	false	true	false	
142530471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5731630434	1	2025	02.07.2025	02.06.2025	30.226	false	true	false	
142530471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5731630434	1	2025	02.07.2025	02.07.2025	14.443	false	true	false	
142530468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.3224	0.204905	1	2025	06.04.2027		0.0	false	true	null	
142268320	3	Corner Bank Ltd	0.0	15.44	1	2025	11.08.2026	15.09.2025	0.0	false	true	false	
142268320	3	Corner Bank Ltd	0.0	15.44	1	2025	11.08.2026	13.10.2025	0.0	false	true	false	
142268320	3	Corner Bank Ltd	0.0	15.44	1	2025	11.08.2026	13.11.2025	0.0	false	true	false	
142268320	3	Corner Bank Ltd	0.0	15.44	1	2025	11.08.2026	15.12.2025	0.0	false	true	false	
142268321	3	Corner Bank Ltd	0.0	1.87	1	2025	06.02.2026		0.0	false	true	null	
142530469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3326593406	1	2025	03.10.2025	03.07.2025	25.902	false	true	false	
142530469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3326593406	1	2025	03.10.2025	03.10.2025	25.563	false	true	false	
142268326	3	Corner Bank Ltd	99.13	6.14	1	2025	11.08.2026	11.09.2025	0.0	false	true	false	
142268326	3	Corner Bank Ltd	99.13	6.14	1	2025	11.08.2026	13.10.2025	0.0	false	true	false	
142268326	3	Corner Bank Ltd	99.13	6.14	1	2025	11.08.2026	11.11.2025	0.0	false	true	false	
142268326	3	Corner Bank Ltd	99.13	6.14	1	2025	11.08.2026	11.12.2025	0.0	false	true	false	
142268327	3	Corner Bank Ltd	98.54	5.45	1	2025	01.12.2026	30.09.2025	0.0	false	true	false	
142268327	3	Corner Bank Ltd	98.54	5.45	1	2025	01.12.2026	30.10.2025	0.0	false	true	false	
142268327	3	Corner Bank Ltd	98.54	5.45	1	2025	01.12.2026	28.11.2025	0.0	false	true	false	
142530467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9556	1.2696910268	1	2025	03.04.2028	03.07.2025	37.94	false	true	false	
142530467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9556	1.2696910268	1	2025	03.04.2028	03.10.2025	37.897	false	true	false	
142268324	3	Corner Bank Ltd	100.67	5.4996309963	1	2025	08.05.2026	06.11.2025	8.167	false	true	false	
142530464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5763369565	1	2025	01.07.2025	02.06.2025	6.145	false	true	false	
142530464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5763369565	1	2025	01.07.2025	01.07.2025	2.789	false	true	false	
142268325	3	Corner Bank Ltd	97.44	6.52	1	2025	07.08.2026	07.11.2025	0.0	false	true	false	
142530465	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4944	0.1337336065	1	2025	01.04.2026	01.10.2025	0.67233	false	true	false	
142268314	3	Corner Bank Ltd	0.0	0.0	1	2025	06.02.2026		0.0	false	true	false	
142268315	3	Corner Bank Ltd	93.85	0.0	1	2025	05.02.2027		0.0	false	true	false	
142530463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5614320652	1	2025	01.10.2025	01.07.2025	8.527	false	true	false	
142530463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5614320652	1	2025	01.10.2025	01.10.2025	8.671	false	true	false	
142268312	3	Corner Bank Ltd	100.18	9.15	1	2025	27.08.2026	27.11.2025	0.0	false	true	false	
142530460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1702282608	1	2025	01.07.2025	02.06.2025	18.333	false	true	false	
142530460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1702282608	1	2025	01.07.2025	01.07.2025	8.571	false	true	false	
142268313	3	Corner Bank Ltd	0.0	0.0	1	2025	05.02.2026		0.0	false	true	false	
142530461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0839116022	1	2025	01.10.2026	02.05.2025	1.601	false	true	false	
142530461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0839116022	1	2025	01.10.2026	02.06.2025	1.597	false	true	false	
142530461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0839116022	1	2025	01.10.2026	01.07.2025	1.597	false	true	false	
142530461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0839116022	1	2025	01.10.2026	01.08.2025	1.594	false	true	false	
142530461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0839116022	1	2025	01.10.2026	01.09.2025	1.603	false	true	false	
142530461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0839116022	1	2025	01.10.2026	01.10.2025	0.0	false	true	false	
142530461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0839116022	1	2025	01.10.2026	01.10.2025	1.602	false	true	false	
142268318	3	Corner Bank Ltd	93.64	0.0	1	2025	05.02.2027		0.0	false	true	false	
142530459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.1139	0.1014243542	1	2025	02.10.2026	02.07.2025	0.38599	false	true	false	
142530459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.1139	0.1014243542	1	2025	02.10.2026	02.10.2025	0.38175	false	true	false	
142268316	3	Corner Bank Ltd	100.97	0.0	1	2025	05.02.2027		0.0	false	true	false	
142530456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8396923076	1	2025	02.10.2026	02.07.2025	7.949	false	true	false	
142530456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8396923076	1	2025	02.10.2026	02.10.2025	7.909	false	true	false	
142268317	3	Corner Bank Ltd	97.56	6.84	1	2025	05.08.2026	05.11.2025	0.0	false	true	false	
142530454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.4589	4.108025	1	2025	01.04.2026		0.0	false	true	null	
142268306	3	Corner Bank Ltd	100.13	1.1977818853	1	2025	18.02.2027	17.11.2025	4.105	false	true	false	
142530455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6292	0.131036011	1	2025	01.04.2026	01.07.2025	0.3285	false	true	false	
142530455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6292	0.131036011	1	2025	01.04.2026	01.10.2025	0.3285	false	true	false	
142268304	3	Corner Bank Ltd	93.57	8.4	1	2025	15.02.2027	17.11.2025	0.0	false	true	false	
142530452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5854619565	1	2025	01.07.2025	02.06.2025	61.487	false	true	false	
142530452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5854619565	1	2025	01.07.2025	01.07.2025	27.911	false	true	false	
142530453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.8588	4.109613	1	2025	01.04.2026		0.0	false	true	null	
142268305	3	Corner Bank Ltd	99.64	11.4	1	2025	13.11.2026	13.11.2025	0.0	false	true	false	
142530450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.177193	1	2025	02.07.2025	02.07.2025	0.44662	false	true	false	
142268310	3	Corner Bank Ltd	0.0	0.0	1	2025	05.02.2026		0.0	false	true	false	
142268311	3	Corner Bank Ltd	0.0	0.0	1	2025	05.02.2026		0.0	false	true	false	
142530451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.247	2.084489071	1	2025	01.04.2026	01.10.2025	49.057	false	true	false	
142268308	3	Corner Bank Ltd	0.0	0.0	1	2025	05.02.2026		0.0	false	true	false	
142530448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1801467391	1	2025	01.07.2025	02.06.2025	18.353	false	true	false	
142530448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1801467391	1	2025	01.07.2025	01.07.2025	8.58	false	true	false	
142268309	3	Corner Bank Ltd	0.0	0.0	1	2025	05.02.2026		0.0	false	true	false	
142530449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5667880434	1	2025	01.10.2025	01.07.2025	42.666	false	true	false	
142530449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5667880434	1	2025	01.10.2025	01.10.2025	43.385	false	true	false	
142268298	3	Corner Bank Ltd	0.0	0.0	1	2025	05.02.2027		0.0	false	true	false	
142530446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1203093922	1	2025	02.07.2026	01.07.2025	4.834	false	true	false	
142530446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1203093922	1	2025	02.07.2026	01.10.2025	4.848	false	true	false	
142268299	3	Corner Bank Ltd	0.0	8.3337016574	1	2025	04.02.2026	04.11.2025	8.476	false	true	false	
142530447	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3092581521	1	2025	01.10.2025	01.07.2025	3.886	false	true	false	
142530447	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3092581521	1	2025	01.10.2025	01.10.2025	3.929	false	true	false	
142268296	3	Corner Bank Ltd	99.93	1.7850415512	1	2025	04.08.2026	04.11.2025	4.161	false	true	false	
142530444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5903940217	1	2025	30.09.2025	30.06.2025	42.97	false	true	false	
142530444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5903940217	1	2025	30.09.2025	30.09.2025	43.423	false	true	false	
142530445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.326038	1	2025	02.10.2025	02.10.2025	435.22	false	true	false	
142268297	3	Corner Bank Ltd	100.82	0.0	1	2025	27.08.2026		0.0	false	true	false	
142268302	3	Corner Bank Ltd	0.0	8.3138121546	1	2025	05.02.2026	08.09.2025	15.208	false	true	false	
142268302	3	Corner Bank Ltd	0.0	8.3138121546	1	2025	05.02.2026	06.10.2025	12.928	false	true	false	
142268302	3	Corner Bank Ltd	0.0	8.3138121546	1	2025	05.02.2026	05.11.2025	13.658	false	true	false	
142268302	3	Corner Bank Ltd	0.0	8.3138121546	1	2025	05.02.2026	05.12.2025	14.007	false	true	false	
142530442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5814673913	1	2025	30.09.2025	30.06.2025	8.585	false	true	false	
142530442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5814673913	1	2025	30.09.2025	30.09.2025	8.675	false	true	false	
142530443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.155817	1	2025	02.10.2025	02.10.2025	19.637	false	true	false	
142268303	3	Corner Bank Ltd	96.7	8.0	1	2025	15.05.2028	17.11.2025	0.0	false	true	false	
142268300	3	Corner Bank Ltd	99.65	1.8049861495	1	2025	05.08.2026	05.11.2025	4.213	false	true	false	
142530440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4529032258	1	2025	01.10.2025	02.05.2025	0.13433	false	true	false	
142530440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4529032258	1	2025	01.10.2025	02.06.2025	0.13	false	true	false	
142530440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4529032258	1	2025	01.10.2025	01.07.2025	0.12566	false	true	false	
142530440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4529032258	1	2025	01.10.2025	04.08.2025	0.143	false	true	false	
142530441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.327488	1	2025	02.10.2025	02.10.2025	17.414	false	true	false	
142268301	3	Corner Bank Ltd	97.94	1.8049861495	1	2025	05.08.2026	05.11.2025	4.213	false	true	false	
142530438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.203963	1	2025	02.10.2025	02.10.2025	10.388	false	true	false	
142268290	3	Corner Bank Ltd	0.0	1.86	1	2025	30.01.2026		0.0	false	true	null	
142268291	3	Corner Bank Ltd	99.31	4.0	1	2025	05.05.2027	04.11.2025	0.0	false	true	false	
142530439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5046962365	1	2025	29.09.2025	30.06.2025	8.884	false	true	false	
142530439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5046962365	1	2025	29.09.2025	29.09.2025	8.616	false	true	false	
142530436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8812	0.139225	1	2025	01.04.2026		0.0	false	true	null	
142268288	3	Corner Bank Ltd	0.0	0.0	1	2025	04.02.2026		0.0	false	true	false	
142268289	3	Corner Bank Ltd	0.0	0.0	1	2025	04.08.2026		0.0	false	true	false	
142530437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7046086956	1	2025	01.07.2025	02.06.2025	0.30167	false	true	false	
142530437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7046086956	1	2025	01.07.2025	01.07.2025	0.1411	false	true	false	
142268294	3	Corner Bank Ltd	100.36	0.0	1	2025	04.08.2026		0.0	false	true	false	
142530434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9116	0.1118234482	1	2025	05.04.2027	06.10.2025	1.151	false	true	false	
142530435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6655	0.139224	1	2025	01.04.2026		0.0	false	true	null	
142268295	3	Corner Bank Ltd	99.59	4.7	1	2025	04.08.2026	04.11.2025	0.0	false	true	false	
142268292	3	Corner Bank Ltd	98.05	11.81	1	2025	04.08.2027	04.11.2025	0.0	false	true	false	
142530432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3092581521	1	2025	01.10.2025	01.07.2025	3.886	false	true	false	
142530432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3092581521	1	2025	01.10.2025	01.10.2025	3.929	false	true	false	
142268293	3	Corner Bank Ltd	92.57	9.12	1	2025	04.11.2026	04.11.2025	0.0	false	true	false	
142530433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2595	2.6695171821	1	2025	16.01.2026	01.10.2025	49.952	false	true	false	
133621750	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
142534782	3	UBS AG Jersey Branch	0.0	0.2011	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
143321226	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142534783	3	UBS AG Jersey Branch	0.0	0.2011	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
143321227	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
121825088	3	Zuercher Kantonalbank	0.0	3.161382255	1	2024	08.10.2025	08.01.2025	10.825	false	true	true	
121825088	3	Zuercher Kantonalbank	0.0	3.161382255	1	2024	08.10.2025	08.04.2025	10.195	false	true	true	
121825088	3	Zuercher Kantonalbank	0.0	3.161382255	1	2024	08.10.2025	08.07.2025	9.477	false	true	true	
121825088	3	Zuercher Kantonalbank	0.0	3.161382255	1	2024	08.10.2025	08.10.2025	9.508	false	true	true	
142534780	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	14.05.2025	14.05.2025	4.0E-5	false	true	false	
143321224	3	UBS AG Jersey Branch	0.0	1.7815	1	2025	27.05.2025	27.05.2025	2.2E-6	false	true	false	
145418408	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	08.07.2025	08.07.2025	3.211	false	true	false	
134146045	3	UBS AG, London Branch	0.0	0.0	1	2024	14.05.2025		0.0	false	true	false	
121825089	3	Zuercher Kantonalbank	0.0	0.7290166051	1	2024	06.10.2025	06.01.2025	2.743	false	true	true	
121825089	3	Zuercher Kantonalbank	0.0	0.7290166051	1	2024	06.10.2025	07.04.2025	2.743	false	true	true	
121825089	3	Zuercher Kantonalbank	0.0	0.7290166051	1	2024	06.10.2025	07.07.2025	2.743	false	true	true	
121825089	3	Zuercher Kantonalbank	0.0	0.7290166051	1	2024	06.10.2025	06.10.2025	2.774	false	true	true	
142534778	3	UBS AG Jersey Branch	0.0	2.4385	1	2025	22.04.2025	22.04.2025	9.3E-6	false	true	false	
143321230	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
142534779	3	UBS AG Jersey Branch	0.0	0.2011	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
143321231	3	UBS AG Jersey Branch	0.0	4.3207	1	2025	23.05.2025	23.05.2025	2.0E-5	false	true	false	
142534776	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321228	3	UBS AG Jersey Branch	0.0	4.2173	1	2025	27.08.2025	27.08.2025	1.1E-4	false	true	false	
134146041	3	UBS AG, London Branch	320.42	0.0	1	2024	10.05.2027		0.0	false	true	false	
133621758	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	09.07.2025		0.0	false	true	false	
142534774	3	UBS AG Jersey Branch	0.0	2.4385	1	2025	22.04.2025	22.04.2025	9.3E-6	false	true	false	
143321218	3	UBS AG Jersey Branch	0.0	4.1145	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
145418402	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	01.07.2025	01.07.2025	2.526	false	true	false	
142534775	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	04.06.2025	04.06.2025	5.0E-5	false	true	false	
143321219	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
145418403	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	716.194	0.0	1	2025	04.12.2026		0.0	false	true	false	
142534772	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
143321216	3	UBS AG Jersey Branch	0.0	4.3098	1	2025	24.06.2025	24.06.2025	5.0E-5	false	true	false	
145418400	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	01.07.2025	01.07.2025	2.526	false	true	false	
142534773	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
143321217	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	01.05.2025	01.05.2025	8.3E-6	false	true	false	
142534770	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
143321222	3	UBS AG Jersey Branch	0.0	2.2923	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
145418406	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
133621755	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.03.2026		0.0	false	true	false	
143321223	3	UBS AG Jersey Branch	0.0	1.7815	1	2025	27.05.2025	27.05.2025	2.2E-6	false	true	false	
142534768	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
143321220	3	UBS AG Jersey Branch	0.0	2.2923	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
121825101	3	Zuercher Kantonalbank	1117.32	0.0	1	2024		31.10.2025	0.0	false	true	true	
142534769	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
143321221	3	UBS AG Jersey Branch	0.0	4.4805	1	2025	27.05.2025	27.05.2025	4.0E-5	false	true	false	
145418405	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	05.08.2025	05.08.2025	6.019	false	true	false	
142534766	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143321242	3	UBS AG Jersey Branch	0.0	2.2537	1	2025	02.05.2025	02.05.2025	0.0	false	true	false	
142534767	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
143321243	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
145418427	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	114.55935	0.0	1	2025	03.09.2026		0.0	false	true	false	
133621732	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.07.2025		0.0	false	true	false	
142534764	3	UBS AG Jersey Branch	0.0	2.4739	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
142534765	3	UBS AG Jersey Branch	0.0	2.3983	1	2025	05.05.2025	05.05.2025	1.0E-5	false	true	false	
142534762	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143321246	3	UBS AG Jersey Branch	0.0	2.2461	1	2025	08.05.2025	08.05.2025	9.3E-6	false	true	false	
145418430	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	01.07.2025	01.07.2025	2.526	false	true	false	
143321247	3	UBS AG Jersey Branch	0.0	2.2373	1	2025	15.05.2025	15.05.2025	9.3E-6	false	true	false	
145418431	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.06.2025		0.0	false	true	null	
121825108	3	Zuercher Kantonalbank	0.0	0.0	1	2024	08.04.2025		0.0	false	true	true	
142534760	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
145418428	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	01.07.2025	01.07.2025	2.526	false	true	false	
123397964	3	Vontobel Financial Products Ltd	0.0	1.3997119113	1	2023	19.01.2024		0.0	false	true	null	
123397965	3	Vontobel Financial Products Ltd	0.0	4.2381	1	2023	21.01.2025	21.01.2025	77.149	false	true	false	
123397965	3	Vontobel Financial Products Ltd	0.0	4.2381	1	2023	21.01.2025		0.0	false	true	false	
142534761	3	UBS AG Jersey Branch	0.0	4.3098	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
143321245	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
145418429	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	01.07.2025	01.07.2025	2.526	false	true	false	
121825114	3	Zuercher Kantonalbank	0.0	0.0	1	2024	09.04.2025		0.0	false	true	true	
143321234	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
145418418	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.08.2025		0.0	false	true	false	
143321235	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143321232	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
123397958	3	Vontobel Financial Products Ltd	0.0	4.2375	1	2023	21.01.2025	21.01.2025	77.138	false	true	false	
142534755	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143321236	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	08.05.2025	08.05.2025	1.0E-6	false	true	false	
123397957	3	Vontobel Financial Products Ltd	0.0	4.2191	1	2023	21.01.2025	21.01.2025	76.803	false	true	false	
142534753	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
142534750	3	UBS AG Jersey Branch	0.0	2.4385	1	2025	22.04.2025	22.04.2025	9.3E-6	false	true	false	
143321258	3	UBS AG Jersey Branch	0.0	4.332	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
145418378	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.62	1	2025	30.06.2025	30.06.2025	1.303	false	true	false	
142534751	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
143321259	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
121300760	3	UBS AG Jersey Branch	100.81	0.0	1	2023	19.01.2028		0.0	false	true	false	
142534748	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
133621717	3	EFG International Finance (Guernsey) Limited	98.26	0.0	1	2024	01.04.2026		0.0	false	true	false	
142534749	3	UBS AG Jersey Branch	0.0	2.4385	1	2025	22.04.2025	22.04.2025	9.3E-6	false	true	false	
143321257	3	UBS AG Jersey Branch	0.0	4.332	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
145418377	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	30.06.2025	30.06.2025	2.604	false	true	false	
142534746	3	UBS AG Jersey Branch	0.0	3.5535	1	2025	25.04.2025	25.04.2025	2.1E-6	false	true	false	
143321262	3	UBS AG Jersey Branch	0.0	4.3282	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
142534744	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321260	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142534745	3	UBS AG Jersey Branch	0.0	4.5075	1	2025	06.05.2025	06.05.2025	9.1E-6	false	true	false	
143321261	3	UBS AG Jersey Branch	0.0	4.4964	1	2025	08.05.2025	08.05.2025	2.0E-5	false	true	false	
145418381	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	01.07.2025	01.07.2025	2.526	false	true	false	
142534742	3	UBS AG Jersey Branch	0.0	2.4739	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
143321250	3	UBS AG Jersey Branch	0.0	2.2461	1	2025	08.05.2025	08.05.2025	9.3E-6	false	true	false	
142534743	3	UBS AG Jersey Branch	0.0	2.4739	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
143321251	3	UBS AG Jersey Branch	0.0	4.332	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
142534740	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
142534741	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
143321249	3	UBS AG Jersey Branch	0.0	4.4964	1	2025	08.05.2025	08.05.2025	2.0E-5	false	true	false	
142534738	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143321254	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
145418374	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.05	2.0	1	2025	29.05.2026		0.0	false	true	null	
142534739	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
142534736	3	UBS AG Jersey Branch	0.0	0.1435	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
143321252	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142534737	3	UBS AG Jersey Branch	0.0	4.5387	1	2025	07.05.2025	07.05.2025	4.0E-5	false	true	false	
143321253	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
143321274	3	UBS AG Jersey Branch	0.0	2.2373	1	2025	15.05.2025	15.05.2025	9.3E-6	false	true	false	
133621703	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
143321272	3	UBS AG Jersey Branch	0.0	4.332	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
145418392	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.81	1	2025	29.08.2025	29.08.2025	4.279	false	true	false	
133621701	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
143321273	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
143321278	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
143321279	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	01.05.2025	01.05.2025	5.0E-7	false	true	false	
133621696	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
142534728	3	UBS AG Jersey Branch	0.0	4.1651	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
145418396	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.41	1	2025	28.08.2025	28.08.2025	12.046	false	true	false	
143321277	3	UBS AG Jersey Branch	0.0	5.7083	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
142534726	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	04.06.2025	04.06.2025	5.0E-5	false	true	false	
143321266	3	UBS AG Jersey Branch	0.0	2.1059	1	2025	24.07.2025	24.07.2025	4.0E-5	false	true	false	
145418386	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	04.09.2025	04.09.2025	8.873	false	true	false	
142534727	3	UBS AG Jersey Branch	0.0	4.1651	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143321267	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
114484968	3	HSBC Bank PLC	0.0	0.0	1	2022	13.01.2025	13.01.2025	0.0	false	true	false	
142534724	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143321264	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
142534725	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	21.04.2025	21.04.2025	1.0E-5	false	true	false	
143321265	3	UBS AG Jersey Branch	0.0	4.5488	1	2025	23.05.2025	23.05.2025	3.2E-6	false	true	false	
145418385	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
134145986	3	UBS AG, London Branch	0.0	0.0	1	2024	05.05.2028		0.0	false	true	false	
142534722	3	UBS AG Jersey Branch	0.0	4.31	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143321270	3	UBS AG Jersey Branch	0.0	2.1059	1	2025	24.07.2025	24.07.2025	4.0E-5	false	true	false	
142534723	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143321271	3	UBS AG Jersey Branch	0.0	2.1059	1	2025	24.07.2025	24.07.2025	4.0E-5	false	true	false	
142534720	3	UBS AG Jersey Branch	0.0	4.1663	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
145418388	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	859.59125	0.0	1	2025	03.09.2026		0.0	false	true	false	
143321269	3	UBS AG Jersey Branch	0.0	4.5488	1	2025	23.05.2025	23.05.2025	3.2E-6	false	true	false	
142534718	3	UBS AG Jersey Branch	0.0	2.7843	1	2025	17.04.2025	17.04.2025	5.9E-6	false	true	false	
143321290	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
142534719	3	UBS AG Jersey Branch	0.0	4.2737	1	2025	07.07.2025	07.07.2025	8.0E-5	false	true	false	
143321291	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
142534716	3	UBS AG Jersey Branch	0.0	4.1663	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143321289	3	UBS AG Jersey Branch	0.0	2.4676	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143321294	3	UBS AG Jersey Branch	0.0	4.5355	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
121825031	3	Zuercher Kantonalbank	11327.38	0.0	1	2024			0.0	false	true	true	
142534715	3	UBS AG Jersey Branch	0.0	2.7704	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
143321295	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
123397916	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	19.01.2027		0.0	false	true	false	
143321292	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
134145977	3	UBS AG, London Branch	0.0	0.0	1	2024	24.04.2025		0.0	false	true	false	
142534713	3	UBS AG Jersey Branch	0.0	4.1663	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143321293	3	UBS AG Jersey Branch	0.0	2.255	1	2025	02.05.2025	02.05.2025	0.0	false	true	false	
142534710	3	UBS AG Jersey Branch	0.0	0.4833	1	2025	22.04.2025	22.04.2025	1.3E-6	false	true	false	
143321282	3	UBS AG Jersey Branch	0.0	2.2461	1	2025	08.05.2025	08.05.2025	9.3E-6	false	true	false	
134145975	3	UBS AG, London Branch	0.0	0.0	1	2024	24.04.2025		0.0	false	true	false	
142534711	3	UBS AG Jersey Branch	0.0	3.7822	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143321283	3	UBS AG Jersey Branch	0.0	2.2537	1	2025	02.05.2025	02.05.2025	0.0	false	true	false	
143321280	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
134145973	3	UBS AG, London Branch	95.02	0.0	1	2024	26.04.2027		0.0	false	true	false	
114484894	3	HSBC Bank PLC	0.0	0.0	1	2022	21.01.2025		0.0	false	true	false	
142534706	3	UBS AG Jersey Branch	0.0	4.3093	1	2025	02.05.2025	02.05.2025	2.0E-5	false	true	false	
143321286	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	22.05.2025	22.05.2025	2.0E-5	false	true	false	
114484895	3	HSBC Bank PLC	0.0	0.0	1	2022	21.01.2025		0.0	false	true	false	
142534707	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
142534704	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321284	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
133621689	3	EFG International Finance (Guernsey) Limited	0.0	3.48	1	2024	19.03.2025	19.03.2025	33.31	false	true	false	
142534705	3	UBS AG Jersey Branch	0.0	2.4042	1	2025	21.04.2025	21.04.2025	6.1E-6	false	true	false	
143321285	3	UBS AG Jersey Branch	0.0	4.332	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
142534702	3	UBS AG Jersey Branch	0.0	3.7822	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143321306	3	UBS AG Jersey Branch	0.0	3.8674	1	2025	01.08.2025	01.08.2025	5.0E-5	false	true	false	
133621671	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.06.2025		0.0	false	true	false	
143321307	3	UBS AG Jersey Branch	0.0	1.7546	1	2025	25.06.2025	25.06.2025	3.3E-6	false	true	false	
142534700	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
143321304	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
142534701	3	UBS AG Jersey Branch	0.0	3.7609	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143321305	3	UBS AG Jersey Branch	0.0	1.7546	1	2025	30.06.2025	30.06.2025	3.3E-6	false	true	false	
142534698	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321310	3	UBS AG Jersey Branch	0.0	2.4676	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143321311	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	09.05.2025	09.05.2025	1.0E-6	false	true	false	
142534696	3	UBS AG Jersey Branch	0.0	4.1663	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143321308	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
142534697	3	UBS AG Jersey Branch	0.0	2.4739	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
143321309	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	09.05.2025	09.05.2025	1.0E-6	false	true	false	
133621678	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.09.2025		0.0	false	true	false	
142534694	3	UBS AG Jersey Branch	0.0	4.3093	1	2025	02.05.2025	02.05.2025	2.0E-5	false	true	false	
143321298	3	UBS AG Jersey Branch	0.0	0.0221	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
142534695	3	UBS AG Jersey Branch	0.0	4.31	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143321299	3	UBS AG Jersey Branch	0.0	4.325	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
142534692	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	06.05.2025	06.05.2025	2.0E-5	false	true	false	
142534693	3	UBS AG Jersey Branch	0.0	2.7535	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
142534690	3	UBS AG Jersey Branch	0.0	3.7531	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
143321302	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142534691	3	UBS AG Jersey Branch	0.0	4.1673	1	2025	14.04.2025	14.04.2025	5.1E-6	false	true	false	
143321300	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
143321301	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142534686	3	UBS AG Jersey Branch	0.0	0.2011	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
143321322	3	UBS AG Jersey Branch	0.0	2.4362	1	2025	25.06.2025	25.06.2025	2.0E-5	false	true	false	
145418442	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	27.06.2025	27.06.2025	2.712	false	true	false	
142534687	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
143321323	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
145418443	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	04.09.2025	04.09.2025	8.873	false	true	false	
133621652	3	EFG International Finance (Guernsey) Limited	0.0	1.36	1	2024	25.03.2025	25.03.2025	13.6	false	true	false	
142534684	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
143321320	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	23.05.2025	23.05.2025	2.0E-5	false	true	false	
145418440	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.98	1	2025	02.07.2025	02.07.2025	1.417	false	true	false	
123397945	3	Vontobel Financial Products Ltd	0.0	3.7791	1	2023	20.01.2025	20.01.2025	43.07	false	true	false	
142534685	3	UBS AG Jersey Branch	0.0	4.3098	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
145418441	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.98	1	2025	02.07.2025	02.07.2025	1.417	false	true	false	
142534682	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	11.04.2025	11.04.2025	5.0E-7	false	true	false	
143321326	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
145418446	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.98	1	2025	02.07.2025	02.07.2025	1.417	false	true	false	
142534683	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
145418447	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.06.2025		0.0	false	true	null	
143321324	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
145418444	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	83.6616	0.0	1	2025	04.06.2027		0.0	false	true	false	
143321325	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
145418445	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	277.2875	0.0	1	2025	04.06.2027		0.0	false	true	false	
142534678	3	UBS AG Jersey Branch	0.0	2.4739	1	2025	10.04.2025	10.04.2025	0.0	false	true	false	
143321314	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
143321315	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
145418435	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.98	1	2025	02.07.2025	02.07.2025	1.417	false	true	false	
142534676	3	UBS AG Jersey Branch	0.0	4.5579	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
143321312	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
123397937	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
145418433	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	27.08.2025	27.08.2025	11.21	false	true	false	
142534674	3	UBS AG Jersey Branch	0.0	2.4739	1	2025	10.04.2025	10.04.2025	0.0	false	true	false	
143321318	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
145418438	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.62	1	2025	30.06.2025	30.06.2025	1.387	false	true	false	
119727951	3	Banque Cantonale Vaudoise	97.8967321048	0.0	1	2022			0.0	false	true	true	
142534675	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.04.2027		0.0	false	true	false	
143321319	3	UBS AG Jersey Branch	0.0	2.4676	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
145418439	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	01.07.2025	01.07.2025	2.526	false	true	false	
142534672	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	03.06.2025	03.06.2025	5.0E-5	false	true	false	
143321316	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
145418436	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.98	1	2025	02.07.2025	02.07.2025	1.417	false	true	false	
123397941	3	Vontobel Financial Products Ltd	0.0	1.3289	1	2023	20.01.2025	20.01.2025	26.65	false	true	false	
121825069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.17	1	2024	02.04.2025	02.04.2025	23.185	false	true	false	
143321317	3	UBS AG Jersey Branch	0.0	4.1444	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
145418437	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.2	1	2025	27.06.2025	27.06.2025	2.203	false	true	false	
142534670	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
142534671	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143321339	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
143321336	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
145418456	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	27.08.2025	27.08.2025	8.32	false	true	false	
142534669	3	UBS AG Jersey Branch	0.0	4.536	1	2025	07.05.2025	07.05.2025	4.0E-5	false	true	false	
143321337	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
143321342	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142534664	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.04.2025	10.04.2025	8.3E-6	false	true	false	
142534665	3	UBS AG Jersey Branch	0.0	0.1935	1	2025	24.04.2025	24.04.2025	0.0	false	true	false	
143321341	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142534662	3	UBS AG Jersey Branch	0.0	4.1676	1	2025	10.04.2025	10.04.2025	5.2E-6	false	true	false	
143321330	3	UBS AG Jersey Branch	0.0	3.585	1	2025	15.05.2025	15.05.2025	4.9E-6	false	true	false	
145418450	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.06.2025		0.0	false	true	null	
142534663	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.04.2025	10.04.2025	8.3E-6	false	true	false	
145418451	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	28.07.2025	28.07.2025	3.159	false	true	false	
142534660	3	UBS AG Jersey Branch	0.0	0.4858	1	2025	30.04.2025	30.04.2025	2.1E-6	false	true	false	
143321328	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142534661	3	UBS AG Jersey Branch	0.0	4.1676	1	2025	10.04.2025	10.04.2025	5.2E-6	false	true	false	
143321329	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
145418449	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
133621643	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.09.2025		0.0	false	true	false	
143321335	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
145418455	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	942.7775	0.0	1	2025	04.06.2027		0.0	false	true	false	
142534656	3	UBS AG Jersey Branch	0.0	2.4514	1	2025	17.04.2025	17.04.2025	9.3E-6	false	true	false	
145418452	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
142534657	3	UBS AG Jersey Branch	0.0	2.4739	1	2025	10.04.2025	10.04.2025	0.0	false	true	false	
143321333	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	23.05.2025	23.05.2025	1.0E-6	false	true	false	
145418453	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	05.08.2025	05.08.2025	6.005	false	true	false	
142534910	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321098	3	UBS AG Jersey Branch	0.0	4.0959	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
134145919	3	UBS AG, London Branch	0.0	1.18	1	2024	07.05.2025	07.05.2025	11.8	false	true	false	
133621620	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.03.2027		0.0	false	true	false	
143321097	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142534906	3	UBS AG Jersey Branch	0.0	4.5414	1	2025	07.05.2025	07.05.2025	4.0E-5	false	true	false	
142534904	3	UBS AG Jersey Branch	0.0	2.2825	1	2025	07.07.2025	07.07.2025	5.0E-5	false	true	false	
143321100	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142534905	3	UBS AG Jersey Branch	0.0	2.4675	1	2025	14.04.2025	14.04.2025	0.0	false	true	false	
143321101	3	UBS AG Jersey Branch	0.0	0.4814	1	2025	14.07.2025	14.07.2025	4.4E-6	false	true	false	
142534902	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
142534903	3	UBS AG Jersey Branch	0.0	4.5414	1	2025	07.05.2025	07.05.2025	4.0E-5	false	true	false	
143321091	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
142534900	3	UBS AG Jersey Branch	0.0	4.5414	1	2025	07.05.2025	07.05.2025	4.0E-5	false	true	false	
143321088	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
143321089	3	UBS AG Jersey Branch	0.0	3.9927	1	2025	12.06.2025	12.06.2025	3.1E-6	false	true	false	
143321094	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
140437715	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	903.95725	0.0	1	2024	12.03.2026		0.0	false	true	false	
142534899	3	UBS AG Jersey Branch	0.0	0.4877	1	2025	08.05.2025	08.05.2025	2.3E-6	false	true	false	
143321095	3	UBS AG Jersey Branch	0.0	4.3135	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
142534896	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321092	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142534897	3	UBS AG Jersey Branch	0.0	0.1767	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
143321093	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
142534894	3	UBS AG Jersey Branch	0.0	2.7552	1	2025	05.05.2025	05.05.2025	1.0E-5	false	true	false	
143321114	3	UBS AG Jersey Branch	0.0	4.3135	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
142534895	3	UBS AG Jersey Branch	0.0	2.7744	1	2025	23.04.2025	23.04.2025	5.9E-6	false	true	false	
143321112	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
143321113	3	UBS AG Jersey Branch	0.0	4.3135	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
142534890	3	UBS AG Jersey Branch	0.0	2.4417	1	2025	22.04.2025	22.04.2025	9.3E-6	false	true	false	
143321118	3	UBS AG Jersey Branch	0.0	4.32	1	2025	12.06.2025	12.06.2025	4.0E-5	false	true	false	
134145899	3	UBS AG, London Branch	0.0	0.0	1	2024	05.05.2028		0.0	false	true	false	
142534891	3	UBS AG Jersey Branch	0.0	4.1674	1	2025	14.04.2025	14.04.2025	5.1E-6	false	true	false	
143321119	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
140437704	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2024	10.03.2025	10.03.2025	9.001	false	true	false	
142534888	3	UBS AG Jersey Branch	0.0	4.5414	1	2025	07.05.2025	07.05.2025	4.0E-5	false	true	false	
143321116	3	UBS AG Jersey Branch	0.0	0.178	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
142534889	3	UBS AG Jersey Branch	0.0	2.4417	1	2025	22.04.2025	22.04.2025	9.3E-6	false	true	false	
143321117	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
142534886	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143321106	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
133621615	3	EFG International Finance (Guernsey) Limited	0.0	2.1360443622	1	2024	22.09.2025	24.03.2025	7.745	false	true	false	
133621615	3	EFG International Finance (Guernsey) Limited	0.0	2.1360443622	1	2024	22.09.2025	23.06.2025	7.446	false	true	false	
142534887	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
140437700	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.44	1	2024	13.06.2025	13.06.2025	11.03	false	true	false	
142534884	3	UBS AG Jersey Branch	0.0	0.1884	1	2025	07.05.2025	07.05.2025	0.0	false	true	false	
143321104	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
140437701	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.44	1	2024	13.06.2025	13.06.2025	11.03	false	true	false	
142534885	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
143321105	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
140437698	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2024	13.06.2025	13.06.2025	1758.71	false	true	false	
142534882	3	UBS AG Jersey Branch	0.0	2.4675	1	2025	14.04.2025	14.04.2025	0.0	false	true	false	
140437699	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
142534883	3	UBS AG Jersey Branch	0.0	2.3397	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
143321111	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
11198516	3	Bank Julius Baer & Co AG	419.422875	0.0	1	2010		30.04.2025	0.0	false	true	true	
142534880	3	UBS AG Jersey Branch	0.0	4.0184	1	2025	07.08.2025	07.08.2025	6.0E-5	false	true	false	
143321108	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
140437697	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
143321109	3	UBS AG Jersey Branch	0.0	2.3123	1	2025	27.05.2025	27.05.2025	6.4E-6	false	true	false	
142534878	3	UBS AG Jersey Branch	0.0	0.1863	1	2025	30.05.2025	30.05.2025	0.0	false	true	false	
143321130	3	UBS AG Jersey Branch	0.0	4.4772	1	2025	23.05.2025	23.05.2025	4.0E-5	false	true	false	
143321131	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
142534876	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321128	3	UBS AG Jersey Branch	0.0	2.3914	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
142534877	3	UBS AG Jersey Branch	0.0	0.1885	1	2025	06.05.2025	06.05.2025	0.0	false	true	false	
143321129	3	UBS AG Jersey Branch	0.0	2.3769	1	2025	23.06.2025	23.06.2025	2.0E-5	false	true	false	
142534874	3	UBS AG Jersey Branch	0.0	2.4417	1	2025	22.04.2025	22.04.2025	9.3E-6	false	true	false	
145418254	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.06.2025		0.0	false	true	null	
142534875	3	UBS AG Jersey Branch	0.0	0.2016	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
143321135	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
142534872	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	14.04.2025	14.04.2025	5.0E-7	false	true	false	
142534873	3	UBS AG Jersey Branch	0.0	2.491	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
143321133	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
145418253	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
142534870	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321122	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142534868	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321120	3	UBS AG Jersey Branch	0.0	0.1569	1	2025	30.04.2025	30.04.2025	0.0	false	true	false	
143321121	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
142534866	3	UBS AG Jersey Branch	0.0	4.5075	1	2025	07.05.2025	07.05.2025	9.1E-6	false	true	false	
145418246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
142534867	3	UBS AG Jersey Branch	0.0	1.9106	1	2025	09.06.2025	09.06.2025	3.4E-6	false	true	false	
142534864	3	UBS AG Jersey Branch	0.0	2.4887	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321124	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
133621593	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.03.2026		0.0	false	true	false	
142534865	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321125	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
142534862	3	UBS AG Jersey Branch	0.0	4.5414	1	2025	07.05.2025	07.05.2025	4.0E-5	false	true	false	
143321147	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
133621572	3	EFG International Finance (Guernsey) Limited	0.0	3.45	1	2024	25.03.2025	25.03.2025	32.868	false	true	false	
142534860	3	UBS AG Jersey Branch	0.0	2.4417	1	2025	22.04.2025	22.04.2025	9.3E-6	false	true	false	
143321144	3	UBS AG Jersey Branch	0.0	7.2258	1	2025	23.05.2025	23.05.2025	2.7E-6	false	true	false	
142534861	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
142534858	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321150	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142534859	3	UBS AG Jersey Branch	0.0	2.7535	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321151	3	UBS AG Jersey Branch	0.0	0.1148	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
142534857	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321149	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142534854	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143321138	3	UBS AG Jersey Branch	0.0	4.3301	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
140437735	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	09.01.2025	09.01.2025	16.233	false	true	false	
143321139	3	UBS AG Jersey Branch	0.0	4.2623	1	2025	23.07.2025	23.07.2025	8.0E-5	false	true	false	
133621580	3	EFG International Finance (Guernsey) Limited	0.0	1.33	1	2024	25.03.2025	25.03.2025	13.3	false	true	false	
140437732	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2024	06.01.2025	06.01.2025	2.429	false	true	false	
142534852	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
142534853	3	UBS AG Jersey Branch	0.0	3.7843	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143321137	3	UBS AG Jersey Branch	0.0	4.2623	1	2025	23.07.2025	23.07.2025	8.0E-5	false	true	false	
142534850	3	UBS AG Jersey Branch	0.0	3.7801	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142534851	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
140437728	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.86	1	2024	09.01.2025	09.01.2025	2.313	false	true	false	
142534848	3	UBS AG Jersey Branch	0.0	0.2016	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
143321140	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	30.04.2025	30.04.2025	8.2E-6	false	true	false	
133621577	3	EFG International Finance (Guernsey) Limited	144.51	0.0	1	2024	25.03.2026		0.0	false	true	false	
140437729	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2024	06.01.2025	06.01.2025	3.467	false	true	false	
142534849	3	UBS AG Jersey Branch	0.0	4.0689	1	2025	07.07.2025	07.07.2025	5.0E-5	false	true	false	
143321141	3	UBS AG Jersey Branch	0.0	4.1253	1	2025	23.10.2025	23.10.2025	1.6E-4	false	true	false	
133621558	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	20.06.2025		0.0	false	true	false	
142534846	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321162	3	UBS AG Jersey Branch	0.0	5.7974	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
140437663	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.6	1	2024	09.01.2025	09.01.2025	2.103	false	true	false	
143321163	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
121825152	3	Zuercher Kantonalbank	86.81871625	0.0	1	2024		31.10.2025	0.0	false	true	true	
143321160	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142534845	3	UBS AG Jersey Branch	0.0	2.7535	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321161	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
145418345	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	30.06.2025	30.06.2025	2.189	false	true	false	
140437658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	false	
142534842	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321166	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	30.04.2025	30.04.2025	8.2E-6	false	true	false	
140437659	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
142534843	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321167	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
145418351	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	30.06.2025	30.06.2025	2.189	false	true	false	
140437656	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.12.2025		0.0	false	true	false	
142534840	3	UBS AG Jersey Branch	0.0	2.1571	1	2025	07.10.2025	07.10.2025	1.0E-4	false	true	false	
143321164	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	30.04.2025	30.04.2025	8.2E-6	false	true	false	
142534841	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321165	3	UBS AG Jersey Branch	0.0	4.3376	1	2025	29.04.2025	29.04.2025	8.2E-6	false	true	false	
145418349	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0	1	2025	30.06.2025	30.06.2025	0.85651	false	true	false	
121825157	3	Zuercher Kantonalbank	0.0	0.0	1	2024	30.04.2025		0.0	false	true	true	
140437654	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.12.2025		0.0	false	true	false	
142534838	3	UBS AG Jersey Branch	0.0	2.3397	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
143321154	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
140437655	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.12.2025		0.0	false	true	false	
143321155	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
142534836	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321152	3	UBS AG Jersey Branch	0.0	2.3914	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
145418336	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	827.109	0.0	1	2025	04.12.2026		0.0	false	true	false	
140437653	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.48	1	2024	13.06.2025	13.06.2025	11.654	false	true	false	
142534837	3	UBS AG Jersey Branch	0.0	4.5578	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143321153	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
140437650	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.03.2025		0.0	false	true	false	
142534834	3	UBS AG Jersey Branch	0.0	4.1426	1	2025	22.05.2025	22.05.2025	2.0E-5	false	true	false	
143321158	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
133621563	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	21.09.2026		0.0	false	true	false	
133621563	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	21.09.2026		0.0	false	true	false	
133621563	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	21.09.2026		0.0	false	true	false	
140437651	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	null	
145418343	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	10.06.2025	10.06.2025	1.332	false	true	false	
142534832	3	UBS AG Jersey Branch	0.0	3.6504	1	2025	08.05.2025	08.05.2025	3.1E-6	false	true	false	
143321156	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
143321157	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
140175498	3	DekaBank Deutsche Girozentrale	0.0	2.5	1	2024	23.04.2025	23.04.2025	7.832	false	true	false	
140437646	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.06.2026		0.0	false	true	false	
142534830	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
143321178	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
134145839	3	UBS AG, London Branch	0.0	0.0	1	2024	03.05.2028		0.0	false	true	false	
142534831	3	UBS AG Jersey Branch	0.0	2.7535	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
134145836	3	UBS AG, London Branch	109.82	0.0	1	2024	03.05.2028		0.0	false	true	false	
142534828	3	UBS AG Jersey Branch	0.0	2.4675	1	2025	14.04.2025	14.04.2025	0.0	false	true	false	
143321176	3	UBS AG Jersey Branch	0.0	2.7529	1	2025	28.04.2025	28.04.2025	5.9E-6	false	true	false	
140437645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	1.9966804979	1	2024	14.12.2026	13.01.2025	3.072	false	true	false	
140437645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	1.9966804979	1	2024	14.12.2026	12.02.2025	3.052	false	true	false	
140437645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	1.9966804979	1	2024	14.12.2026	12.03.2025	2.949	false	true	false	
140437645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	1.9966804979	1	2024	14.12.2026	14.04.2025	2.731	false	true	false	
140437645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	1.9966804979	1	2024	14.12.2026	12.05.2025	2.818	false	true	false	
140437645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	1.9966804979	1	2024	14.12.2026	12.06.2025	2.717	false	true	false	
140437645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	1.9966804979	1	2024	14.12.2026	14.07.2025	2.662	false	true	false	
140437645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	1.9966804979	1	2024	14.12.2026	12.08.2025	2.704	false	true	false	
140437645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	1.9966804979	1	2024	14.12.2026	12.09.2025	2.662	false	true	false	
140437645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	1.9966804979	1	2024	14.12.2026	14.10.2025	2.679	false	true	false	
140437645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	1.9966804979	1	2024	14.12.2026	12.11.2025	2.663	false	true	false	
140437645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	1.9966804979	1	2024	14.12.2026	12.12.2025	2.659	false	true	false	
142534829	3	UBS AG Jersey Branch	0.0	4.161	1	2025	08.05.2025	08.05.2025	2.0E-5	false	true	false	
142534826	3	UBS AG Jersey Branch	0.0	4.1531	1	2025	14.05.2025	14.05.2025	2.0E-5	false	true	false	
143321182	3	UBS AG Jersey Branch	0.0	4.1282	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
133621539	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	22.03.2028		0.0	false	true	false	
140437643	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.36	1	2024	09.01.2025	09.01.2025	1.909	false	true	false	
142534827	3	UBS AG Jersey Branch	0.0	2.4887	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321183	3	UBS AG Jersey Branch	0.0	2.3922	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142534824	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
133621537	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	22.03.2028		0.0	false	true	false	
134145833	3	UBS AG, London Branch	0.0	0.0	1	2024	03.05.2028		0.0	false	true	false	
143321181	3	UBS AG Jersey Branch	0.0	4.1282	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
145418354	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.09.2025	19.09.2025	0.0	false	true	false	
142534823	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321171	3	UBS AG Jersey Branch	0.0	2.7188	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
134145828	3	UBS AG, London Branch	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
142534820	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321168	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	30.04.2025	30.04.2025	8.2E-6	false	true	false	
145418352	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.06.2025		0.0	false	true	null	
142534821	3	UBS AG Jersey Branch	0.0	2.5186	1	2025	09.06.2025	09.06.2025	2.0E-5	false	true	false	
145418353	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	858.799	0.0	1	2025	03.09.2026		0.0	false	true	false	
140437634	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2024	05.03.2025	05.03.2025	8.753	false	true	false	
142534818	3	UBS AG Jersey Branch	0.0	4.31	1	2025	23.04.2025	23.04.2025	1.0E-5	false	true	false	
133621547	3	EFG International Finance (Guernsey) Limited	120.47	0.0	1	2024	20.03.2026		0.0	false	true	false	
133621547	3	EFG International Finance (Guernsey) Limited	120.47	0.0	1	2024	20.03.2026		0.0	false	true	false	
142534819	3	UBS AG Jersey Branch	0.0	4.31	1	2025	23.04.2025	23.04.2025	1.0E-5	false	true	false	
143321175	3	UBS AG Jersey Branch	0.0	2.7529	1	2025	28.04.2025	28.04.2025	5.9E-6	false	true	false	
142534816	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
133621545	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
140437633	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.2	1	2024	05.03.2025	05.03.2025	5.261	false	true	false	
142534817	3	UBS AG Jersey Branch	0.0	0.4877	1	2025	08.05.2025	08.05.2025	2.3E-6	false	true	false	
143321173	3	UBS AG Jersey Branch	0.0	0.1148	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
134145822	3	UBS AG, London Branch	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
142534814	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321194	3	UBS AG Jersey Branch	0.0	2.3922	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
145418314	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	30.06.2025	30.06.2025	2.711	false	true	false	
134145823	3	UBS AG, London Branch	0.0	0.0	1	2024	03.05.2028		0.0	false	true	false	
142534815	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321195	3	UBS AG Jersey Branch	0.0	2.3922	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
145418315	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.76	1	2025	28.08.2025	28.08.2025	4.209	false	true	false	
143321192	3	UBS AG Jersey Branch	0.0	4.1008	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
143321192	3	UBS AG Jersey Branch	0.0	4.1008	1	2025	29.05.2025		0.0	false	true	false	
142534813	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	09.06.2025	09.06.2025	5.0E-5	false	true	false	
143321193	3	UBS AG Jersey Branch	0.0	2.3922	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142534810	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
142534811	3	UBS AG Jersey Branch	0.0	4.5414	1	2025	07.05.2025	07.05.2025	4.0E-5	false	true	false	
143321199	3	UBS AG Jersey Branch	0.0	2.2971	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142534808	3	UBS AG Jersey Branch	0.0	3.8014	1	2025	14.04.2025	14.04.2025	4.8E-6	false	true	false	
143321196	3	UBS AG Jersey Branch	0.0	2.3922	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142534809	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321197	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
142534806	3	UBS AG Jersey Branch	0.0	2.4289	1	2025	25.04.2025	25.04.2025	9.4E-6	false	true	false	
142534807	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	16.04.2025	16.04.2025	8.1E-6	false	true	false	
143321187	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
134145812	3	UBS AG, London Branch	74.06	0.0	1	2024	18.04.2028		0.0	false	true	false	
143321184	3	UBS AG Jersey Branch	0.0	4.1282	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
134145813	3	UBS AG, London Branch	109.85	0.0	1	2024	03.05.2028		0.0	false	true	false	
142534805	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	16.05.2025	16.05.2025	4.0E-5	false	true	false	
143321185	3	UBS AG Jersey Branch	0.0	4.1282	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
134145810	3	UBS AG, London Branch	0.0	0.0	1	2024	03.06.2025		0.0	false	true	false	
142534802	3	UBS AG Jersey Branch	0.0	2.4385	1	2025	22.04.2025	22.04.2025	9.3E-6	false	true	false	
143321190	3	UBS AG Jersey Branch	0.0	4.1395	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142534803	3	UBS AG Jersey Branch	0.0	2.4771	1	2025	10.04.2025	10.04.2025	0.0	false	true	false	
143321191	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
140437680	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2024	10.03.2025	10.03.2025	9.513	false	true	false	
142534800	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
140437681	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.63	1	2024	09.01.2025	09.01.2025	2.127	false	true	false	
142534801	3	UBS AG Jersey Branch	0.0	0.1983	1	2025	16.04.2025	16.04.2025	0.0	false	true	false	
143321189	3	UBS AG Jersey Branch	0.0	0.4778	1	2025	23.05.2025	23.05.2025	2.3E-6	false	true	false	
143321211	3	UBS AG Jersey Branch	0.0	2.4069	1	2025	08.05.2025	08.05.2025	9.3E-6	false	true	false	
140437676	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.78	1	2024	06.01.2025	06.01.2025	2.759	false	true	false	
142534796	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
143321208	3	UBS AG Jersey Branch	0.0	4.1145	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
140437677	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	null	
143321209	3	UBS AG Jersey Branch	0.0	4.3222	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
145418329	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.06.2025		0.0	false	true	null	
133621506	3	EFG International Finance (Guernsey) Limited	111.99	0.0	1	2024	25.03.2026		0.0	false	true	false	
140437674	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2024	12.09.2025	12.03.2025	9.445	false	true	false	
140437674	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2024	12.09.2025	12.06.2025	8.7	false	true	false	
140437674	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2024	12.09.2025	12.09.2025	25.574	false	true	false	
142534794	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
143321214	3	UBS AG Jersey Branch	0.0	4.1145	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
133621507	3	EFG International Finance (Guernsey) Limited	91.54	0.0	1	2024	19.06.2026		0.0	false	true	false	
133621507	3	EFG International Finance (Guernsey) Limited	91.54	0.0	1	2024	19.06.2026		0.0	false	true	false	
140437675	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
142534795	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
143321215	3	UBS AG Jersey Branch	0.0	4.1145	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
145418335	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	27.06.2025	27.06.2025	2.96	false	true	false	
140437672	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	904.7495	0.0	1	2024	12.03.2026		0.0	false	true	false	
142534792	3	UBS AG Jersey Branch	0.0	0.1763	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
145418332	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.06.2025		0.0	false	true	null	
142534793	3	UBS AG Jersey Branch	0.0	2.4385	1	2025	22.04.2025	22.04.2025	9.3E-6	false	true	false	
142534790	3	UBS AG Jersey Branch	0.0	0.1935	1	2025	25.04.2025	25.04.2025	0.0	false	true	false	
143321202	3	UBS AG Jersey Branch	0.0	2.3748	1	2025	07.05.2025	07.05.2025	6.3E-6	false	true	false	
142534791	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	16.05.2025	16.05.2025	4.0E-5	false	true	false	
143321203	3	UBS AG Jersey Branch	0.0	4.1328	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
145418323	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	30.06.2025	30.06.2025	2.958	false	true	false	
142534788	3	UBS AG Jersey Branch	0.0	2.4289	1	2025	25.04.2025	25.04.2025	9.4E-6	false	true	false	
143321200	3	UBS AG Jersey Branch	0.0	4.4905	1	2025	23.05.2025	23.05.2025	4.0E-5	false	true	false	
142534789	3	UBS AG Jersey Branch	0.0	2.4385	1	2025	22.04.2025	22.04.2025	9.3E-6	false	true	false	
143321201	3	UBS AG Jersey Branch	0.0	0.4778	1	2025	23.05.2025	23.05.2025	2.3E-6	false	true	false	
133621514	3	EFG International Finance (Guernsey) Limited	0.0	5.08	1	2024	26.03.2025	26.03.2025	44.904	false	true	false	
140437666	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
143321206	3	UBS AG Jersey Branch	0.0	4.1145	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
145418326	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	30.06.2025	30.06.2025	2.958	false	true	false	
143321207	3	UBS AG Jersey Branch	0.0	2.7206	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142534784	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	10.04.2025	10.04.2025	8.3E-6	false	true	false	
143321204	3	UBS AG Jersey Branch	0.0	3.6718	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
145418324	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.18	1	2025	29.08.2025	29.08.2025	8.442	false	true	false	
140437665	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	null	
142534785	3	UBS AG Jersey Branch	0.0	4.3098	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
143321205	3	UBS AG Jersey Branch	0.0	3.6718	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
134145793	3	UBS AG, London Branch	0.0	1.1867036011	1	2024	02.05.2025	03.02.2025	2.975	false	true	false	
134145793	3	UBS AG, London Branch	0.0	1.1867036011	1	2024	02.05.2025	02.05.2025	2.975	false	true	false	
121824834	3	Zuercher Kantonalbank	0.0	0.0	1	2024	30.01.2025		0.0	false	true	true	
142535038	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	20.05.2025	20.05.2025	3.0E-5	false	true	false	
143321482	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142535039	3	UBS AG Jersey Branch	0.0	2.179	1	2025	17.07.2025	17.07.2025	4.0E-5	false	true	false	
143321483	3	UBS AG Jersey Branch	0.0	3.8016	1	2025	10.09.2025	10.09.2025	6.0E-5	false	true	false	
121824835	3	Zuercher Kantonalbank	1117.93	0.0	1	2024	26.02.2027		0.0	false	true	null	
142535036	3	UBS AG Jersey Branch	0.0	4.3284	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143321480	3	UBS AG Jersey Branch	0.0	4.2961	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
142535037	3	UBS AG Jersey Branch	0.0	2.2939	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
143321481	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	11.08.2025	11.08.2025	8.0E-5	false	true	false	
142535034	3	UBS AG Jersey Branch	0.0	4.2683	1	2025	17.07.2025	17.07.2025	8.0E-5	false	true	false	
143321486	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	11.08.2025	11.08.2025	8.0E-5	false	true	false	
142535032	3	UBS AG Jersey Branch	0.0	2.3905	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
143321484	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
142535033	3	UBS AG Jersey Branch	0.0	0.1662	1	2025	24.04.2025	24.04.2025	0.0	false	true	false	
143321485	3	UBS AG Jersey Branch	0.0	4.0156	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
142535030	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143321474	3	UBS AG Jersey Branch	0.0	2.2116	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
142535031	3	UBS AG Jersey Branch	0.0	2.4601	1	2025	24.04.2025	24.04.2025	0.0	false	true	false	
142535028	3	UBS AG Jersey Branch	0.0	4.1328	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
142535029	3	UBS AG Jersey Branch	0.0	4.1328	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143321473	3	UBS AG Jersey Branch	0.0	4.1501	1	2025	16.05.2025	16.05.2025	5.3E-6	false	true	false	
142535026	3	UBS AG Jersey Branch	0.0	2.7421	1	2025	02.05.2025	02.05.2025	5.9E-6	false	true	false	
143321478	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142535027	3	UBS AG Jersey Branch	0.0	2.7421	1	2025	02.05.2025	02.05.2025	5.9E-6	false	true	false	
143321479	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142535024	3	UBS AG Jersey Branch	0.0	2.2939	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
143321476	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
133621497	3	EFG International Finance (Guernsey) Limited	98.85	0.0	1	2024	19.03.2027		0.0	false	true	false	
142535025	3	UBS AG Jersey Branch	0.0	3.5088	1	2025	02.05.2025	02.05.2025	1.0E-6	false	true	false	
143321477	3	UBS AG Jersey Branch	0.0	4.3236	1	2025	09.06.2025	09.06.2025	4.0E-5	false	true	false	
140437838	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.12.2026		0.0	false	true	false	
142535022	3	UBS AG Jersey Branch	0.0	2.2939	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
143321498	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	23.05.2025	23.05.2025	1.0E-6	false	true	false	
142535023	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	24.04.2025	24.04.2025	5.0E-7	false	true	false	
143321499	3	UBS AG Jersey Branch	0.0	2.7864	1	2025	23.05.2025	23.05.2025	5.9E-6	false	true	false	
143321496	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
121824849	3	Zuercher Kantonalbank	101.89	0.0	1	2024	05.03.2029		0.0	false	true	false	
142535021	3	UBS AG Jersey Branch	0.0	1.7881	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
143321497	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	23.05.2025	23.05.2025	1.0E-6	false	true	false	
143321502	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
114485191	3	HSBC Bank PLC	0.0	0.0	1	2022	29.01.2025		0.0	false	true	false	
143321503	3	UBS AG Jersey Branch	0.0	3.5938	1	2025	23.05.2025	23.05.2025	4.9E-6	false	true	false	
142535016	3	UBS AG Jersey Branch	0.0	0.1091	1	2025	03.06.2025	03.06.2025	0.0	false	true	false	
143321500	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142535017	3	UBS AG Jersey Branch	0.0	2.0296	1	2025	16.10.2025	16.10.2025	9.0E-5	false	true	false	
143321501	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142535014	3	UBS AG Jersey Branch	0.0	4.3342	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
143321490	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
143321491	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
114485192	3	HSBC Bank PLC	0.0	0.0	1	2022	29.01.2025		0.0	false	true	false	
142535012	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143321488	3	UBS AG Jersey Branch	0.0	4.0005	1	2025	17.06.2025	17.06.2025	2.0E-5	false	true	false	
143321489	3	UBS AG Jersey Branch	0.0	4.0146	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
140437826	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	false	
142535010	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143321494	3	UBS AG Jersey Branch	0.0	4.1122	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
140437827	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	false	
142535011	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
140437824	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	false	
143321492	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
140437825	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	false	
142535009	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143321493	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142535006	3	UBS AG Jersey Branch	0.0	3.6729	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143321514	3	UBS AG Jersey Branch	0.0	1.7433	1	2025	09.06.2025	09.06.2025	1.1E-6	false	true	false	
143321515	3	UBS AG Jersey Branch	0.0	7.005	1	2025	06.06.2025	06.06.2025	2.3E-6	false	true	false	
114485232	3	HSBC Bank PLC	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
142535004	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
143321512	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	09.07.2025	09.07.2025	5.0E-5	false	true	false	
143321513	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	11.08.2025	11.08.2025	8.0E-5	false	true	false	
142535002	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143321518	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142535003	3	UBS AG Jersey Branch	0.0	4.3362	1	2025	16.07.2025	16.07.2025	1.1E-4	false	true	false	
143321519	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
143321516	3	UBS AG Jersey Branch	0.0	2.2176	1	2025	20.05.2025	20.05.2025	9.3E-6	false	true	false	
140437881	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2024	16.06.2025	16.06.2025	173.09	false	true	false	
142535001	3	UBS AG Jersey Branch	0.0	4.5513	1	2025	16.05.2025	16.05.2025	3.2E-6	false	true	false	
143321517	3	UBS AG Jersey Branch	0.0	3.9823	1	2025	26.06.2025	26.06.2025	2.0E-5	false	true	false	
140437878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2024	16.06.2025	16.06.2025	173.09	false	true	false	
140437879	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2024	16.06.2025	16.06.2025	173.09	false	true	false	
140437876	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2024	16.06.2025	16.06.2025	173.09	false	true	false	
143321504	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
140437877	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.01	1	2024	10.02.2025	10.02.2025	4.946	false	true	false	
143321505	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
142534994	3	UBS AG Jersey Branch	0.0	4.3342	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
143321510	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
143321511	3	UBS AG Jersey Branch	0.0	7.0043	1	2025	11.06.2025	11.06.2025	2.7E-6	false	true	false	
142534992	3	UBS AG Jersey Branch	0.0	4.5441	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
143321508	3	UBS AG Jersey Branch	0.0	4.51	1	2025	09.06.2025	09.06.2025	9.4E-6	false	true	false	
142534993	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143321509	3	UBS AG Jersey Branch	0.0	4.2961	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
140437870	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	null	
121824882	3	Zuercher Kantonalbank	0.0	0.0	1	2024	21.02.2025		0.0	false	true	true	
143321530	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
143321531	3	UBS AG Jersey Branch	0.0	3.9944	1	2025	20.06.2025	20.06.2025	2.0E-5	false	true	false	
143321528	3	UBS AG Jersey Branch	0.0	4.0089	1	2025	27.06.2025	27.06.2025	5.0E-6	false	true	false	
143321529	3	UBS AG Jersey Branch	0.0	3.9843	1	2025	25.06.2025	25.06.2025	2.0E-5	false	true	false	
111339414	3	UBS AG, London Branch	2.17	0.0	1	2021	19.05.2026		0.0	false	true	false	
142534986	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
143321535	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	11.06.2025	11.06.2025	3.0E-5	false	true	false	
143321532	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
114485221	3	HSBC Bank PLC	0.0	0.0	1	2022	03.02.2025		0.0	false	true	false	
134145737	3	UBS AG, London Branch	121.89	0.0	1	2024	30.04.2029		0.0	false	true	false	
143321533	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
121824890	3	Zuercher Kantonalbank	120.286	0.0	1	2024			0.0	false	true	null	
143321522	3	UBS AG Jersey Branch	0.0	3.9843	1	2025	25.06.2025	25.06.2025	2.0E-5	false	true	false	
143321523	3	UBS AG Jersey Branch	0.0	5.59	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
142534980	3	UBS AG Jersey Branch	0.0	4.4738	1	2025	21.05.2025	21.05.2025	4.0E-5	false	true	false	
143321520	3	UBS AG Jersey Branch	0.0	2.1115	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
142534981	3	UBS AG Jersey Branch	0.0	4.3342	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
143321521	3	UBS AG Jersey Branch	0.0	0.1832	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
143321526	3	UBS AG Jersey Branch	0.0	3.9823	1	2025	26.06.2025	26.06.2025	2.0E-5	false	true	false	
142534979	3	UBS AG Jersey Branch	0.0	4.5483	1	2025	13.05.2025	13.05.2025	2.4E-6	false	true	false	
143321527	3	UBS AG Jersey Branch	0.0	5.0769	1	2025	10.11.2025	10.11.2025	5.0E-5	false	true	false	
142534976	3	UBS AG Jersey Branch	0.0	2.4525	1	2025	24.04.2025	24.04.2025	9.4E-6	false	true	false	
142534977	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143321525	3	UBS AG Jersey Branch	0.0	5.3478	1	2025	11.08.2025	11.08.2025	3.0E-5	false	true	false	
142534974	3	UBS AG Jersey Branch	0.0	4.308	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
142534975	3	UBS AG Jersey Branch	0.0	2.316	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
121824771	3	Zuercher Kantonalbank	1097.42	0.0	1	2024	09.02.2027		0.0	false	true	null	
142534973	3	UBS AG Jersey Branch	0.0	3.6595	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
140437786	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2024	10.06.2025	10.06.2025	18.034	false	true	false	
142534970	3	UBS AG Jersey Branch	0.0	4.1055	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
142534971	3	UBS AG Jersey Branch	0.0	3.7107	1	2025	30.04.2025	30.04.2025	4.8E-6	false	true	false	
142534968	3	UBS AG Jersey Branch	0.0	4.1	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143321548	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	06.06.2025	06.06.2025	2.1E-6	false	true	false	
142534969	3	UBS AG Jersey Branch	0.0	3.7107	1	2025	30.04.2025	30.04.2025	4.8E-6	false	true	false	
143321549	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	06.06.2025	06.06.2025	2.1E-6	false	true	false	
140437782	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
142534966	3	UBS AG Jersey Branch	0.0	2.316	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143321538	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
143321539	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	11.06.2025	11.06.2025	3.0E-5	false	true	false	
111339496	3	UBS AG, London Branch	0.0	0.0	1	2021	19.05.2025		0.0	false	true	false	
140437780	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
143321536	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
143321537	3	UBS AG Jersey Branch	0.0	2.3191	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
140437778	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.83	1	2024	06.01.2025	06.01.2025	2.292	false	true	false	
142534962	3	UBS AG Jersey Branch	0.0	4.033	1	2025	30.05.2025	30.05.2025	2.0E-5	false	true	false	
143321540	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	25.06.2025	25.06.2025	4.0E-5	false	true	false	
142534961	3	UBS AG Jersey Branch	0.0	2.316	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143321541	3	UBS AG Jersey Branch	0.0	2.3191	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
142534958	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
143321562	3	UBS AG Jersey Branch	0.0	3.5938	1	2025	23.05.2025	23.05.2025	4.9E-6	false	true	false	
140437775	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	null	
142534959	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
140437772	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2024	06.06.2025	06.06.2025	17.44	false	true	false	
143321560	3	UBS AG Jersey Branch	0.0	4.1616	1	2025	10.11.2025	10.11.2025	1.6E-4	false	true	false	
143321561	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	09.07.2025	09.07.2025	5.0E-5	false	true	false	
142534954	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
143321566	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
140437771	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.01.2026		0.0	false	true	false	
143321567	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
140437768	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2024	06.01.2025	06.01.2025	3.054	false	true	false	
142534952	3	UBS AG Jersey Branch	0.0	4.1	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143321564	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
142534953	3	UBS AG Jersey Branch	0.0	4.486	1	2025	16.05.2025	16.05.2025	4.0E-5	false	true	false	
143321565	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142534950	3	UBS AG Jersey Branch	0.0	4.1	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143321554	3	UBS AG Jersey Branch	0.0	2.3103	1	2025	22.05.2025	22.05.2025	6.4E-6	false	true	false	
134145703	3	UBS AG, London Branch	23.82	0.0	1	2024	28.04.2028		0.0	false	true	false	
142534951	3	UBS AG Jersey Branch	0.0	4.1055	1	2025	14.05.2025	14.05.2025	1.0E-5	false	true	false	
143321555	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	09.06.2025	09.06.2025	2.2E-6	false	true	false	
142534948	3	UBS AG Jersey Branch	0.0	0.4786	1	2025	16.06.2025	16.06.2025	4.4E-6	false	true	false	
143321552	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	23.05.2025	23.05.2025	1.0E-6	false	true	false	
140437765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.01.2025		0.0	false	true	null	
142534949	3	UBS AG Jersey Branch	0.0	0.4786	1	2025	16.06.2025	16.06.2025	4.4E-6	false	true	false	
143321553	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	09.06.2025	09.06.2025	2.2E-6	false	true	false	
142534946	3	UBS AG Jersey Branch	0.0	3.9545	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
143321558	3	UBS AG Jersey Branch	0.0	3.9551	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
142534947	3	UBS AG Jersey Branch	0.0	2.316	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143321559	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142534944	3	UBS AG Jersey Branch	0.0	2.4237	1	2025	30.04.2025	30.04.2025	9.3E-6	false	true	false	
143321556	3	UBS AG Jersey Branch	0.0	2.2116	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
142534945	3	UBS AG Jersey Branch	0.0	4.32	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143321557	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142534942	3	UBS AG Jersey Branch	0.0	0.4786	1	2025	16.06.2025	16.06.2025	4.4E-6	false	true	false	
142534943	3	UBS AG Jersey Branch	0.0	0.4786	1	2025	16.06.2025	16.06.2025	4.4E-6	false	true	false	
142534940	3	UBS AG Jersey Branch	0.0	4.32	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143321576	3	UBS AG Jersey Branch	0.0	2.2116	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
142534941	3	UBS AG Jersey Branch	0.0	4.32	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143321577	3	UBS AG Jersey Branch	0.0	4.3236	1	2025	09.06.2025	09.06.2025	4.0E-5	false	true	false	
143321582	3	UBS AG Jersey Branch	0.0	0.1832	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
114485175	3	HSBC Bank PLC	0.0	0.0	1	2022	28.01.2025		0.0	false	true	false	
142534939	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	01.05.2025	01.05.2025	1.1E-6	false	true	false	
143321583	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	23.05.2025	23.05.2025	9.3E-6	false	true	false	
134145688	3	UBS AG, London Branch	109.21	0.0	1	2024	28.04.2028		0.0	false	true	false	
142534937	3	UBS AG Jersey Branch	0.0	2.4412	1	2025	25.04.2025	25.04.2025	6.3E-6	false	true	false	
143321581	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142534934	3	UBS AG Jersey Branch	0.0	2.7441	1	2025	30.04.2025	30.04.2025	5.9E-6	false	true	false	
143321570	3	UBS AG Jersey Branch	0.0	3.865	1	2025	15.08.2025	15.08.2025	5.0E-5	false	true	false	
142534935	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	30.04.2025	30.04.2025	1.0E-6	false	true	false	
143321571	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142534932	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321568	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	23.05.2025	23.05.2025	9.3E-6	false	true	false	
111339470	3	UBS AG, London Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
143321574	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	23.05.2025	23.05.2025	9.3E-6	false	true	false	
111339471	3	UBS AG, London Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
142534931	3	UBS AG Jersey Branch	0.0	4.5414	1	2025	07.05.2025	07.05.2025	4.0E-5	false	true	false	
143321575	3	UBS AG Jersey Branch	0.0	4.4127	1	2025	23.05.2025	23.05.2025	2.0E-5	false	true	false	
121824812	3	Zuercher Kantonalbank	102.73	0.0	1	2024			0.0	false	true	true	
142534928	3	UBS AG Jersey Branch	0.0	2.4353	1	2025	24.04.2025	24.04.2025	9.4E-6	false	true	false	
143321572	3	UBS AG Jersey Branch	0.0	2.2082	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
111339469	3	UBS AG, London Branch	0.0	0.0	1	2021	18.08.2025		0.0	false	true	false	
114485181	3	HSBC Bank PLC	0.0	0.0	1	2022	29.01.2025		0.0	false	true	false	
142534929	3	UBS AG Jersey Branch	0.0	8.6422	1	2025	28.04.2025	28.04.2025	2.1E-6	false	true	false	
143321573	3	UBS AG Jersey Branch	0.0	4.466	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
121824818	3	Zuercher Kantonalbank	93.574232	0.0	1	2024			0.0	false	true	true	
123397675	3	Vontobel Financial Products Ltd	107.90078	0.0	1	2023			0.0	false	true	false	
143321595	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
142534924	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321592	3	UBS AG Jersey Branch	0.0	0.0709	1	2025	09.07.2025	09.07.2025	0.0	false	true	false	
111339473	3	UBS AG, London Branch	0.0	0.0	1	2021	19.05.2025		0.0	false	true	false	
143321593	3	UBS AG Jersey Branch	0.0	0.0052	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
134145677	3	UBS AG, London Branch	0.0	1.1767313019	1	2024	30.04.2025	30.01.2025	2.95	false	true	false	
134145677	3	UBS AG, London Branch	0.0	1.1767313019	1	2024	30.04.2025	30.04.2025	2.95	false	true	false	
143321598	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142534923	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321599	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
142534920	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321596	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
143321597	3	UBS AG Jersey Branch	0.0	2.2188	1	2025	16.05.2025	16.05.2025	0.0	false	true	false	
143321586	3	UBS AG Jersey Branch	0.0	2.3108	1	2025	23.05.2025	23.05.2025	6.3E-6	false	true	false	
134145670	3	UBS AG, London Branch	0.0	2.3867403314	1	2024	25.04.2025		0.0	false	true	null	
143321587	3	UBS AG Jersey Branch	0.0	2.2082	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
142534916	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
143321584	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
143321585	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.06.2026	27.06.2025	0.0	false	true	false	
140437794	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
143321590	3	UBS AG Jersey Branch	0.0	4.3236	1	2025	09.06.2025	09.06.2025	4.0E-5	false	true	false	
134145666	3	UBS AG, London Branch	0.0	2.6184782608	1	2024	29.10.2024		0.0	false	true	null	
140437795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.01.2025		0.0	false	true	null	
142534915	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321591	3	UBS AG Jersey Branch	0.0	2.2082	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
140437792	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2024	28.11.2025	28.11.2025	32.108	false	true	false	
143321588	3	UBS AG Jersey Branch	0.0	0.1524	1	2025	10.06.2025	10.06.2025	0.0	false	true	false	
140437793	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2024	09.01.2025	09.01.2025	3.401	false	true	false	
142534913	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	09.06.2025	09.06.2025	5.0E-5	false	true	false	
143321589	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142535166	3	UBS AG Jersey Branch	0.0	4.0807	1	2025	02.07.2025	02.07.2025	5.0E-5	false	true	false	
143321354	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
121824963	3	Zuercher Kantonalbank	101.9229625	0.0	1	2024		31.03.2025	1.327	false	true	false	
121824963	3	Zuercher Kantonalbank	101.9229625	0.0	1	2024		30.09.2025	1.193	false	true	false	
142535167	3	UBS AG Jersey Branch	0.0	4.0807	1	2025	02.07.2025	02.07.2025	5.0E-5	false	true	false	
143321355	3	UBS AG Jersey Branch	0.0	4.4127	1	2025	22.05.2025	22.05.2025	2.0E-5	false	true	false	
142535164	3	UBS AG Jersey Branch	0.0	4.1622	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
143321352	3	UBS AG Jersey Branch	0.0	4.1501	1	2025	15.05.2025	15.05.2025	5.3E-6	false	true	false	
142535165	3	UBS AG Jersey Branch	0.0	3.8155	1	2025	16.04.2025	16.04.2025	4.8E-6	false	true	false	
143321353	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
134145661	3	UBS AG, London Branch	0.0	2.6184782608	1	2024	29.10.2024		0.0	false	true	null	
142535162	3	UBS AG Jersey Branch	0.0	2.7837	1	2025	16.04.2025	16.04.2025	5.8E-6	false	true	false	
143321358	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
142535163	3	UBS AG Jersey Branch	0.0	2.785	1	2025	15.04.2025	15.04.2025	5.8E-6	false	true	false	
143321359	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142535160	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	16.04.2025	16.04.2025	1.0E-6	false	true	false	
143321356	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
142535161	3	UBS AG Jersey Branch	0.0	4.1622	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
134145657	3	UBS AG, London Branch	0.0	2.6184782608	1	2024	29.10.2024		0.0	false	true	null	
142535158	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
143321346	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
142535159	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	16.04.2025	16.04.2025	1.0E-6	false	true	false	
143321347	3	UBS AG Jersey Branch	0.0	0.4812	1	2025	15.05.2025	15.05.2025	5.0E-7	false	true	false	
134145655	3	UBS AG, London Branch	0.0	2.6184782608	1	2024	29.10.2024		0.0	false	true	null	
142535156	3	UBS AG Jersey Branch	0.0	3.823	1	2025	10.04.2025	10.04.2025	4.7E-6	false	true	false	
143321344	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
142535157	3	UBS AG Jersey Branch	0.0	3.823	1	2025	10.04.2025	10.04.2025	4.7E-6	false	true	false	
142535154	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	09.04.2025	09.04.2025	5.0E-7	false	true	false	
143321350	3	UBS AG Jersey Branch	0.0	2.3693	1	2025	08.07.2025	08.07.2025	2.0E-5	false	true	false	
142535155	3	UBS AG Jersey Branch	0.0	3.8055	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
143321351	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
142535152	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	09.04.2025	09.04.2025	5.0E-7	false	true	false	
143321348	3	UBS AG Jersey Branch	0.0	2.3693	1	2025	08.07.2025	08.07.2025	2.0E-5	false	true	false	
142535153	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	09.04.2025	09.04.2025	5.0E-7	false	true	false	
143321349	3	UBS AG Jersey Branch	0.0	3.9927	1	2025	10.06.2025	10.06.2025	4.1E-6	false	true	false	
142535150	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	09.04.2025	09.04.2025	5.0E-7	false	true	false	
143321370	3	UBS AG Jersey Branch	0.0	2.2188	1	2025	15.05.2025	15.05.2025	0.0	false	true	false	
142535151	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	09.04.2025	09.04.2025	5.0E-7	false	true	false	
143321371	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142535148	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	09.04.2025	09.04.2025	5.0E-7	false	true	false	
143321368	3	UBS AG Jersey Branch	0.0	3.9551	1	2025	08.07.2025	08.07.2025	3.0E-5	false	true	false	
142535149	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	09.04.2025	09.04.2025	5.0E-7	false	true	false	
143321369	3	UBS AG Jersey Branch	0.0	4.466	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
142535146	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	09.04.2025	09.04.2025	5.0E-7	false	true	false	
143321374	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142535147	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	09.04.2025	09.04.2025	5.0E-7	false	true	false	
143321375	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142535144	3	UBS AG Jersey Branch	0.0	2.469	1	2025	08.04.2025	08.04.2025	0.0	false	true	false	
143321372	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
143321373	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
111339322	3	UBS AG, London Branch	0.0	0.0	1	2021	26.05.2025		0.0	false	true	false	
142535142	3	UBS AG Jersey Branch	0.0	4.321	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143321362	3	UBS AG Jersey Branch	0.0	2.3693	1	2025	08.07.2025	08.07.2025	2.0E-5	false	true	false	
142535143	3	UBS AG Jersey Branch	0.0	0.1894	1	2025	02.05.2025	02.05.2025	0.0	false	true	false	
143321360	3	UBS AG Jersey Branch	0.0	2.3693	1	2025	08.07.2025	08.07.2025	2.0E-5	false	true	false	
142535141	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	08.04.2025	08.04.2025	8.5E-6	false	true	false	
143321361	3	UBS AG Jersey Branch	0.0	3.9551	1	2025	08.07.2025	08.07.2025	3.0E-5	false	true	false	
134145634	3	UBS AG, London Branch	130.05	0.0	1	2024	29.02.2028		0.0	false	true	false	
140437954	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.65	0.0	1	2024	09.01.2026		0.0	false	true	false	
142535138	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	08.04.2025	08.04.2025	8.5E-6	false	true	false	
143321366	3	UBS AG Jersey Branch	0.0	3.9551	1	2025	08.07.2025	08.07.2025	3.0E-5	false	true	false	
140437955	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.65	0.0	1	2024	09.01.2026		0.0	false	true	false	
142535139	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	08.04.2025	08.04.2025	8.5E-6	false	true	false	
143321367	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
142535136	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143321364	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	08.07.2025	08.07.2025	5.0E-5	false	true	false	
140437953	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.65	0.0	1	2024	09.01.2026		0.0	false	true	false	
142535137	3	UBS AG Jersey Branch	0.0	4.5567	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
134145633	3	UBS AG, London Branch	0.0	0.5967634854	1	2024	18.05.2026	17.02.2025	2.996	false	true	false	
134145633	3	UBS AG, London Branch	0.0	0.5967634854	1	2024	18.05.2026	16.05.2025	2.996	false	true	false	
134145633	3	UBS AG, London Branch	0.0	0.5967634854	1	2024	18.05.2026	18.08.2025	2.996	false	true	false	
142535134	3	UBS AG Jersey Branch	0.0	2.7637	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
143321386	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
140438015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.53	1	2024	09.01.2025	09.01.2025	3.443	false	true	false	
142535135	3	UBS AG Jersey Branch	0.0	4.5567	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
140438012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	904.7495	0.0	1	2024	17.03.2026		0.0	false	true	false	
142535132	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143321384	3	UBS AG Jersey Branch	0.0	4.1067	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
143321385	3	UBS AG Jersey Branch	0.0	4.014	1	2025	08.07.2025	08.07.2025	7.1E-6	false	true	false	
143321390	3	UBS AG Jersey Branch	0.0	2.2082	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
145418510	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	835.0315	0.0	1	2025	04.09.2026		0.0	false	true	false	
142535131	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	15.04.2025	15.04.2025	1.0E-5	false	true	false	
142535128	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	08.04.2025	08.04.2025	8.5E-6	false	true	false	
143321388	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142535129	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	15.04.2025	15.04.2025	1.0E-5	false	true	false	
143321389	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
143321378	3	UBS AG Jersey Branch	0.0	5.3539	1	2025	08.08.2025	08.08.2025	2.0E-5	false	true	false	
142535127	3	UBS AG Jersey Branch	0.0	2.4223	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
142535124	3	UBS AG Jersey Branch	0.0	0.1894	1	2025	02.05.2025	02.05.2025	0.0	false	true	false	
143321376	3	UBS AG Jersey Branch	0.0	5.4731	1	2025	08.07.2025	08.07.2025	2.0E-5	false	true	false	
134145621	3	UBS AG, London Branch	23.76	0.0	1	2024	29.04.2027		0.0	false	true	false	
142535125	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
142535125	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	15.04.2025	9.2E-6	false	true	false	
143321377	3	UBS AG Jersey Branch	0.0	2.2164	1	2025	23.05.2025	23.05.2025	9.3E-6	false	true	false	
142535122	3	UBS AG Jersey Branch	0.0	0.1894	1	2025	02.05.2025	02.05.2025	0.0	false	true	false	
143321382	3	UBS AG Jersey Branch	0.0	2.2961	1	2025	08.08.2025	08.08.2025	3.0E-5	false	true	false	
142535123	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	08.04.2025	08.04.2025	8.5E-6	false	true	false	
143321383	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	11.06.2025	11.06.2025	3.0E-5	false	true	false	
142535120	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
142535121	3	UBS AG Jersey Branch	0.0	2.4223	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143321381	3	UBS AG Jersey Branch	0.0	4.4127	1	2025	22.05.2025	22.05.2025	2.0E-5	false	true	false	
142535118	3	UBS AG Jersey Branch	0.0	4.2922	1	2025	01.07.2025	01.07.2025	8.0E-5	false	true	false	
143321402	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	09.06.2025	09.06.2025	2.3E-6	false	true	false	
143321403	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	22.05.2025	22.05.2025	9.3E-6	false	true	false	
142535116	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143321400	3	UBS AG Jersey Branch	0.0	3.9863	1	2025	23.06.2025	23.06.2025	2.0E-5	false	true	false	
140437997	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	null	
142535117	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143321401	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
142535114	3	UBS AG Jersey Branch	0.0	4.4405	1	2025	01.07.2025	01.07.2025	1.2E-4	false	true	false	
121825015	3	Zuercher Kantonalbank	113082.38	0.0	1	2024			0.0	false	true	true	
142535115	3	UBS AG Jersey Branch	0.0	4.154	1	2025	01.05.2025	01.05.2025	1.0E-5	false	true	false	
143321407	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
142535112	3	UBS AG Jersey Branch	0.0	4.2914	1	2025	02.07.2025	02.07.2025	8.0E-5	false	true	false	
143321404	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
114747233	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	9788.24875	0.0	1	2022	14.10.2032		0.0	false	true	false	
143321405	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	22.05.2025	22.05.2025	9.3E-6	false	true	false	
142535110	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	08.04.2025	08.04.2025	8.5E-6	false	true	false	
143321394	3	UBS AG Jersey Branch	0.0	4.016	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
142535111	3	UBS AG Jersey Branch	0.0	4.2914	1	2025	02.07.2025	02.07.2025	8.0E-5	false	true	false	
143321395	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
142535108	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	28.04.2025	28.04.2025	2.0E-5	false	true	false	
143321392	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	22.05.2025	22.05.2025	1.0E-6	false	true	false	
121825017	3	Zuercher Kantonalbank	120522.916805	0.0	1	2024			0.0	false	true	true	
142535109	3	UBS AG Jersey Branch	0.0	2.7916	1	2025	07.04.2025	07.04.2025	6.0E-6	false	true	false	
143321393	3	UBS AG Jersey Branch	0.0	4.3178	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
142535106	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	28.04.2025	28.04.2025	2.0E-5	false	true	false	
143321398	3	UBS AG Jersey Branch	0.0	2.3289	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
114485103	3	HSBC Bank PLC	0.0	0.0	1	2022	26.01.2027		0.0	false	true	false	
142535104	3	UBS AG Jersey Branch	0.0	0.1841	1	2025	06.06.2025	06.06.2025	0.0	false	true	false	
143321396	3	UBS AG Jersey Branch	0.0	2.3289	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
135457234	3	Bank Vontobel AG	0.0	0.8541878453	1	2024	08.12.2025	10.03.2025	3.221	false	true	true	
143321418	3	UBS AG Jersey Branch	0.0	4.318	1	2025	30.05.2025	30.05.2025	2.0E-5	false	true	false	
135457235	3	Bank Vontobel AG	0.0	1.3019	1	2024	06.06.2025	06.06.2025	65.095	false	true	true	
142535103	3	UBS AG Jersey Branch	0.0	5.8692	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
135457232	3	Bank Vontobel AG	0.0	1.2668808864	1	2024	06.06.2025	06.03.2025	3.176	false	true	true	
135457232	3	Bank Vontobel AG	0.0	1.2668808864	1	2024	06.06.2025	06.06.2025	3.176	false	true	true	
142535100	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143321416	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
135457233	3	Bank Vontobel AG	0.0	0.8327071823	1	2024	08.12.2025	10.03.2025	15.7	false	true	true	
135457233	3	Bank Vontobel AG	0.0	0.8327071823	1	2024	08.12.2025	10.06.2025	15.7	false	true	true	
135457233	3	Bank Vontobel AG	0.0	0.8327071823	1	2024	08.12.2025	08.09.2025	15.7	false	true	true	
135457233	3	Bank Vontobel AG	0.0	0.8327071823	1	2024	08.12.2025	08.12.2025	15.7	false	true	true	
142535101	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143321417	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	08.07.2025	08.07.2025	5.0E-5	false	true	false	
135457238	3	Bank Vontobel AG	0.0	1.2983933518	1	2024	06.06.2025	06.03.2025	3.255	false	true	true	
135457238	3	Bank Vontobel AG	0.0	1.2983933518	1	2024	06.06.2025	06.06.2025	3.255	false	true	true	
142535098	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	03.06.2025	03.06.2025	5.0E-5	false	true	false	
143321422	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
135457239	3	Bank Vontobel AG	0.0	1.3151468144	1	2024	06.06.2025	06.03.2025	3.297	false	true	true	
135457239	3	Bank Vontobel AG	0.0	1.3151468144	1	2024	06.06.2025	06.06.2025	3.297	false	true	true	
121824903	3	Zuercher Kantonalbank	1152.5777825	0.0	1	2024		31.10.2025	0.0	false	true	true	
142535099	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	08.04.2025	08.04.2025	8.5E-6	false	true	false	
143321423	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
134145592	3	UBS AG, London Branch	950.22465	0.0	1	2024	26.04.2027		0.0	false	true	false	
135457236	3	Bank Vontobel AG	0.0	1.3019	1	2024	06.06.2025	06.06.2025	65.095	false	true	true	
142535096	3	UBS AG Jersey Branch	0.0	4.315	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
143321420	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
135457237	3	Bank Vontobel AG	0.0	1.2983933518	1	2024	06.06.2025	06.06.2025	6.51	false	true	true	
142535097	3	UBS AG Jersey Branch	0.0	4.5459	1	2025	30.04.2025	30.04.2025	4.0E-5	false	true	false	
143321421	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
134145590	3	UBS AG, London Branch	0.0	0.0	1	2024	28.04.2025		0.0	false	true	false	
135457242	3	Bank Vontobel AG	0.0	1.3357	1	2024	06.06.2025	06.06.2025	13.357	false	true	true	
142535094	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143321410	3	UBS AG Jersey Branch	0.0	3.7226	1	2025	08.07.2025	08.07.2025	6.1E-6	false	true	false	
142535095	3	UBS AG Jersey Branch	0.0	4.5418	1	2025	02.05.2025	02.05.2025	4.0E-5	false	true	false	
143321411	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	22.05.2025	22.05.2025	1.0E-6	false	true	false	
134145588	3	UBS AG, London Branch	0.0	0.0	1	2024	26.04.2028		0.0	false	true	false	
135457240	3	Bank Vontobel AG	0.0	5.2672	1	2024	06.06.2025	06.06.2025	216.85	false	true	true	
140437908	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.47	1	2024	16.06.2025	16.06.2025	11.607	false	true	false	
143321408	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
135457241	3	Bank Vontobel AG	0.0	0.6588547717	1	2024	08.06.2026	10.03.2025	3.308	false	true	true	
135457241	3	Bank Vontobel AG	0.0	0.6588547717	1	2024	08.06.2026	10.06.2025	3.308	false	true	true	
135457241	3	Bank Vontobel AG	0.0	0.6588547717	1	2024	08.06.2026	08.09.2025	3.308	false	true	true	
135457241	3	Bank Vontobel AG	0.0	0.6588547717	1	2024	08.06.2026	08.12.2025	3.308	false	true	true	
142535093	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	15.04.2025	15.04.2025	1.0E-5	false	true	false	
134145586	3	UBS AG, London Branch	99.09	0.0	1	2024	26.04.2027		0.0	false	true	false	
142535090	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143321414	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
134145587	3	UBS AG, London Branch	0.0	0.0	1	2024	26.04.2028		0.0	false	true	false	
142535091	3	UBS AG Jersey Branch	0.0	4.5418	1	2025	02.05.2025	02.05.2025	4.0E-5	false	true	false	
143321415	3	UBS AG Jersey Branch	0.0	2.7728	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
134145584	3	UBS AG, London Branch	99.38	0.0	1	2024	26.04.2028		0.0	false	true	false	
135457244	3	Bank Vontobel AG	0.0	3.4954903047	1	2024	06.06.2025	06.03.2025	8.399	false	true	true	
135457244	3	Bank Vontobel AG	0.0	3.4954903047	1	2024	06.06.2025	06.06.2025	8.217	false	true	true	
140437904	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.67	1	2024	11.03.2025	11.03.2025	6.419	false	true	false	
142535088	3	UBS AG Jersey Branch	0.0	4.3129	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143321412	3	UBS AG Jersey Branch	0.0	4.318	1	2025	30.05.2025	30.05.2025	2.0E-5	false	true	false	
142535089	3	UBS AG Jersey Branch	0.0	2.7811	1	2025	15.04.2025	15.04.2025	5.8E-6	false	true	false	
140437902	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	null	
142535086	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143321434	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
134145583	3	UBS AG, London Branch	99.63	0.0	1	2024	26.04.2027		0.0	false	true	false	
140437903	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.59	1	2024	13.01.2025	13.01.2025	3.237	false	true	false	
142535087	3	UBS AG Jersey Branch	0.0	0.199	1	2025	08.04.2025	08.04.2025	0.0	false	true	false	
143321435	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
140437900	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	09.01.2025	09.01.2025	3.432	false	true	false	
142535084	3	UBS AG Jersey Branch	0.0	7.1332	1	2025	09.05.2025	09.05.2025	3.1E-6	false	true	false	
143321432	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
140437901	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	09.01.2025	09.01.2025	3.432	false	true	false	
142535085	3	UBS AG Jersey Branch	0.0	8.7617	1	2025	02.05.2025	02.05.2025	2.9E-6	false	true	false	
143321433	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	22.05.2025	22.05.2025	9.3E-6	false	true	false	
140437898	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	09.01.2025	09.01.2025	3.432	false	true	false	
142535082	3	UBS AG Jersey Branch	0.0	0.1957	1	2025	15.04.2025	15.04.2025	0.0	false	true	false	
143321438	3	UBS AG Jersey Branch	0.0	4.466	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
140437899	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	09.01.2025	09.01.2025	3.432	false	true	false	
143321439	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
140437896	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	null	
142535080	3	UBS AG Jersey Branch	0.0	4.3095	1	2025	16.05.2025	16.05.2025	4.0E-5	false	true	false	
140437897	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.59	1	2024	13.01.2025	13.01.2025	3.237	false	true	false	
142535081	3	UBS AG Jersey Branch	0.0	4.154	1	2025	01.05.2025	01.05.2025	1.0E-5	false	true	false	
143321437	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
135457226	3	Bank Vontobel AG	0.0	0.0	1	2024	05.08.2025		0.0	false	true	true	
142535078	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	08.04.2025	08.04.2025	8.5E-6	false	true	false	
143321426	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
135457227	3	Bank Vontobel AG	0.0	5.2761440443	1	2024	05.06.2025	05.03.2025	58.77	false	true	true	
135457227	3	Bank Vontobel AG	0.0	5.2761440443	1	2024	05.06.2025	05.06.2025	54.227	false	true	true	
142535079	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	15.04.2025	15.04.2025	1.0E-6	false	true	false	
143321427	3	UBS AG Jersey Branch	0.0	3.5925	1	2025	21.05.2025	21.05.2025	4.9E-6	false	true	false	
135457224	3	Bank Vontobel AG	0.0	0.0	1	2024	06.08.2025		0.0	false	true	true	
142535076	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	08.04.2025	08.04.2025	8.5E-6	false	true	false	
135457225	3	Bank Vontobel AG	0.0	0.0	1	2024	05.08.2025		0.0	false	true	true	
142535077	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	08.04.2025	08.04.2025	8.5E-6	false	true	false	
143321425	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
140437893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.9127071823	1	2024	16.06.2025	17.03.2025	5.943	false	true	false	
140437893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.9127071823	1	2024	16.06.2025	16.06.2025	5.803	false	true	false	
111339390	3	UBS AG, London Branch	0.0	0.0	1	2021	17.04.2025		0.0	false	true	false	
135457230	3	Bank Vontobel AG	0.0	0.9410788381	1	2024	07.10.2025	07.01.2025	1.05	false	true	true	
135457230	3	Bank Vontobel AG	0.0	0.9410788381	1	2024	07.10.2025	07.02.2025	1.05	false	true	true	
135457230	3	Bank Vontobel AG	0.0	0.9410788381	1	2024	07.10.2025	07.03.2025	1.05	false	true	true	
135457230	3	Bank Vontobel AG	0.0	0.9410788381	1	2024	07.10.2025	07.04.2025	1.05	false	true	true	
135457230	3	Bank Vontobel AG	0.0	0.9410788381	1	2024	07.10.2025	07.05.2025	1.05	false	true	true	
135457230	3	Bank Vontobel AG	0.0	0.9410788381	1	2024	07.10.2025	10.06.2025	1.05	false	true	true	
135457230	3	Bank Vontobel AG	0.0	0.9410788381	1	2024	07.10.2025	07.07.2025	1.05	false	true	true	
135457230	3	Bank Vontobel AG	0.0	0.9410788381	1	2024	07.10.2025	07.08.2025	1.05	false	true	true	
135457230	3	Bank Vontobel AG	0.0	0.9410788381	1	2024	07.10.2025	08.09.2025	1.05	false	true	true	
135457230	3	Bank Vontobel AG	0.0	0.9410788381	1	2024	07.10.2025	07.10.2025	1.05	false	true	true	
140437890	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.86	1	2024	09.01.2025	09.01.2025	1.504	false	true	false	
142535074	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143321430	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
111339391	3	UBS AG, London Branch	0.0	0.0	1	2021	16.05.2025		0.0	false	true	false	
135457231	3	Bank Vontobel AG	0.0	1.2668808864	1	2024	06.06.2025	06.03.2025	3.176	false	true	true	
140437891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	null	
142535075	3	UBS AG Jersey Branch	0.0	2.469	1	2025	08.04.2025	08.04.2025	0.0	false	true	false	
143321431	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
111339388	3	UBS AG, London Branch	0.0	0.0	1	2021	16.05.2025		0.0	false	true	false	
142535072	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
111339389	3	UBS AG, London Branch	0.0	0.0	1	2021	16.05.2025		0.0	false	true	false	
135457229	3	Bank Vontobel AG	0.0	1.2692742382	1	2024	06.06.2025	06.03.2025	15.91	false	true	true	
135457229	3	Bank Vontobel AG	0.0	1.2692742382	1	2024	06.06.2025	06.06.2025	15.91	false	true	true	
143321450	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
135457267	3	Bank Vontobel AG	0.0	1.3148	1	2024	10.06.2025	10.06.2025	13.256	false	true	true	
143321451	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
135457264	3	Bank Vontobel AG	103.6659125	0.0	1	2024	02.10.2026		0.0	false	true	true	
142535068	3	UBS AG Jersey Branch	0.0	4.164	1	2025	08.04.2025	08.04.2025	5.1E-6	false	true	false	
135457265	3	Bank Vontobel AG	0.0	5.2775	1	2024	09.06.2025	09.06.2025	43.607	false	true	true	
142535069	3	UBS AG Jersey Branch	0.0	4.164	1	2025	08.04.2025	08.04.2025	5.1E-6	false	true	false	
135457270	3	Bank Vontobel AG	0.0	1.2902637362	1	2024	10.06.2025	10.06.2025	6.523	false	true	true	
143321454	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
142535067	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	08.04.2025	08.04.2025	5.0E-7	false	true	false	
143321455	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
135457268	3	Bank Vontobel AG	0.0	0.43106753	1	2024	07.06.2027	07.03.2025	3.236	false	true	true	
135457268	3	Bank Vontobel AG	0.0	0.43106753	1	2024	07.06.2027	10.06.2025	3.236	false	true	true	
135457268	3	Bank Vontobel AG	0.0	0.43106753	1	2024	07.06.2027	08.09.2025	3.236	false	true	true	
135457268	3	Bank Vontobel AG	0.0	0.43106753	1	2024	07.06.2027	08.12.2025	3.236	false	true	true	
142535064	3	UBS AG Jersey Branch	0.0	2.7824	1	2025	14.04.2025	14.04.2025	5.8E-6	false	true	false	
135457269	3	Bank Vontobel AG	0.0	1.2902637362	1	2024	10.06.2025	10.06.2025	6.523	false	true	true	
142535065	3	UBS AG Jersey Branch	0.0	4.164	1	2025	08.04.2025	08.04.2025	5.1E-6	false	true	false	
135457274	3	Bank Vontobel AG	0.0	3.5109	1	2024	09.06.2025	09.06.2025	33.094	false	true	true	
142535062	3	UBS AG Jersey Branch	0.0	4.1615	1	2025	15.04.2025	15.04.2025	1.0E-5	false	true	false	
143321442	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
135457275	3	Bank Vontobel AG	0.0	1.3026	1	2024	10.06.2025	10.06.2025	13.133	false	true	true	
142535063	3	UBS AG Jersey Branch	0.0	3.813	1	2025	15.04.2025	15.04.2025	4.8E-6	false	true	false	
143321443	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
135457272	3	Bank Vontobel AG	0.0	1.2902637362	1	2024	10.06.2025	10.06.2025	6.523	false	true	true	
142535060	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	15.04.2025	15.04.2025	1.0E-5	false	true	false	
143321440	3	UBS AG Jersey Branch	0.0	4.0428	1	2025	10.11.2025	10.11.2025	2.2E-4	false	true	false	
135457273	3	Bank Vontobel AG	0.0	1.2902637362	1	2024	10.06.2025	10.06.2025	6.523	false	true	true	
142535061	3	UBS AG Jersey Branch	0.0	3.813	1	2025	15.04.2025	15.04.2025	4.8E-6	false	true	false	
143321441	3	UBS AG Jersey Branch	0.0	2.2188	1	2025	15.05.2025	15.05.2025	0.0	false	true	false	
142535058	3	UBS AG Jersey Branch	0.0	0.1157	1	2025	19.05.2025	19.05.2025	0.0	false	true	false	
143321446	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
135457279	3	Bank Vontobel AG	0.0	1.2858131868	1	2024	10.06.2025	10.03.2025	3.25	false	true	true	
135457279	3	Bank Vontobel AG	0.0	1.2858131868	1	2024	10.06.2025	10.06.2025	3.25	false	true	true	
143321447	3	UBS AG Jersey Branch	0.0	2.2082	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
135457276	3	Bank Vontobel AG	0.0	1.3026	1	2024	10.06.2025	10.06.2025	65.665	false	true	true	
140437936	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	null	
142535056	3	UBS AG Jersey Branch	0.0	4.2683	1	2025	17.07.2025	17.07.2025	8.0E-5	false	true	false	
143321444	3	UBS AG Jersey Branch	0.0	2.7661	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
135457277	3	Bank Vontobel AG	97.6	2.4174847645	1	2024	08.06.2026	09.06.2025	19.92	false	true	true	
135457277	3	Bank Vontobel AG	97.6	2.4174847645	1	2024	08.06.2026	08.12.2025	19.583	false	true	true	
142535057	3	UBS AG Jersey Branch	0.0	4.5463	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
143321445	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
135457250	3	Bank Vontobel AG	0.0	1.3205274725	1	2024	10.06.2025	10.03.2025	3.338	false	true	true	
143321466	3	UBS AG Jersey Branch	0.0	4.0661	1	2025	16.05.2025	16.05.2025	1.0E-6	false	true	false	
135457251	3	Bank Vontobel AG	0.0	0.8318523985	1	2024	15.12.2025	17.03.2025	3.131	false	true	true	
135457251	3	Bank Vontobel AG	0.0	0.8318523985	1	2024	15.12.2025	16.06.2025	3.131	false	true	true	
135457251	3	Bank Vontobel AG	0.0	0.8318523985	1	2024	15.12.2025	15.09.2025	3.131	false	true	true	
135457251	3	Bank Vontobel AG	0.0	0.8318523985	1	2024	15.12.2025	15.12.2025	3.131	false	true	true	
140437935	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	null	
142535055	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
143321467	3	UBS AG Jersey Branch	0.0	4.0168	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
142535052	3	UBS AG Jersey Branch	0.0	4.3098	1	2025	17.06.2025	17.06.2025	5.0E-5	false	true	false	
142535053	3	UBS AG Jersey Branch	0.0	4.3342	1	2025	01.05.2025	01.05.2025	1.0E-5	false	true	false	
134145546	3	UBS AG, London Branch	0.0	0.0	1	2024	26.04.2028		0.0	false	true	false	
135457254	3	Bank Vontobel AG	0.0	3.4992	1	2024	09.06.2025	09.06.2025	32.984	false	true	true	
142535050	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
143321470	3	UBS AG Jersey Branch	0.0	2.2188	1	2025	16.05.2025	16.05.2025	0.0	false	true	false	
135457255	3	Bank Vontobel AG	0.0	1.34	1	2024	10.06.2025	10.06.2025	13.51	false	true	true	
143321471	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	08.07.2025	08.07.2025	5.0E-5	false	true	false	
135457252	3	Bank Vontobel AG	0.0	1.3205274725	1	2024	10.06.2025	10.03.2025	3.338	false	true	true	
135457252	3	Bank Vontobel AG	0.0	1.3205274725	1	2024	10.06.2025	10.06.2025	3.338	false	true	true	
140437928	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.06.2026		0.0	false	true	false	
142535048	3	UBS AG Jersey Branch	0.0	4.1191	1	2025	19.05.2025	19.05.2025	2.0E-5	false	true	false	
143321468	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
135457253	3	Bank Vontobel AG	0.0	1.3205274725	1	2024	10.06.2025	10.03.2025	3.338	false	true	true	
135457253	3	Bank Vontobel AG	0.0	1.3205274725	1	2024	10.06.2025	10.06.2025	3.338	false	true	true	
142535049	3	UBS AG Jersey Branch	0.0	4.1191	1	2025	19.05.2025	19.05.2025	2.0E-5	false	true	false	
143321469	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
134145542	3	UBS AG, London Branch	0.0	0.0	1	2024	26.04.2027		0.0	false	true	false	
135457258	3	Bank Vontobel AG	0.0	0.6561772853	1	2024	08.06.2026	10.03.2025	3.29	false	true	true	
135457258	3	Bank Vontobel AG	0.0	0.6561772853	1	2024	08.06.2026	10.06.2025	3.29	false	true	true	
135457258	3	Bank Vontobel AG	0.0	0.6561772853	1	2024	08.06.2026	08.09.2025	3.29	false	true	true	
135457258	3	Bank Vontobel AG	0.0	0.6561772853	1	2024	08.06.2026	08.12.2025	3.29	false	true	true	
142535046	3	UBS AG Jersey Branch	109.39	0.0	1	2025	22.04.2027		0.0	false	true	false	
143321458	3	UBS AG Jersey Branch	0.0	0.4812	1	2025	16.05.2025	16.05.2025	5.0E-7	false	true	false	
123397794	3	Vontobel Financial Products Ltd	0.0	3.1017839335	1	2023	18.01.2024		0.0	false	true	null	
135457259	3	Bank Vontobel AG	98.28	0.0	1	2024	02.10.2026		0.0	false	true	true	
142535047	3	UBS AG Jersey Branch	0.0	4.2683	1	2025	17.07.2025	17.07.2025	8.0E-5	false	true	false	
143321459	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
135457256	3	Bank Vontobel AG	0.0	5.1673388429	1	2024	16.06.2025	17.03.2025	11.479	false	true	true	
135457256	3	Bank Vontobel AG	0.0	5.1673388429	1	2024	16.06.2025	16.06.2025	10.56	false	true	true	
143321456	3	UBS AG Jersey Branch	0.0	0.4812	1	2025	16.05.2025	16.05.2025	5.0E-7	false	true	false	
135457257	3	Bank Vontobel AG	0.0	1.266644628	1	2024	16.06.2025	17.03.2025	3.193	false	true	true	
135457257	3	Bank Vontobel AG	0.0	1.266644628	1	2024	16.06.2025	16.06.2025	3.193	false	true	true	
142535045	3	UBS AG Jersey Branch	0.0	2.2939	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
143321457	3	UBS AG Jersey Branch	0.0	0.4812	1	2025	16.05.2025	16.05.2025	5.0E-7	false	true	false	
135457262	3	Bank Vontobel AG	112.227605	0.0	1	2024	02.10.2026		0.0	false	true	true	
142535042	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
143321462	3	UBS AG Jersey Branch	0.0	4.0146	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
135457263	3	Bank Vontobel AG	115.53	0.0	1	2024	02.10.2026		0.0	false	true	true	
142535043	3	UBS AG Jersey Branch	0.0	2.2939	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
143321463	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
135457260	3	Bank Vontobel AG	88.272495	0.0	1	2024	02.10.2026		0.0	false	true	true	
142535040	3	UBS AG Jersey Branch	0.0	3.6754	1	2025	19.05.2025	19.05.2025	3.1E-6	false	true	false	
143321460	3	UBS AG Jersey Branch	0.0	0.4812	1	2025	16.05.2025	16.05.2025	5.0E-7	false	true	false	
135457261	3	Bank Vontobel AG	95.56235	0.0	1	2024	02.10.2026		0.0	false	true	true	
143321461	3	UBS AG Jersey Branch	0.0	2.3191	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
123397466	3	Vontobel Financial Products Ltd	0.0	4.3197	1	2023	16.01.2025	16.01.2025	78.791	false	true	false	
140438110	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.12.2026		0.0	false	true	false	
142535294	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.04.2025	10.04.2025	8.3E-6	false	true	false	
143321738	3	UBS AG Jersey Branch	0.0	2.3765	1	2025	07.05.2025	07.05.2025	9.3E-6	false	true	false	
135457299	3	Bank Vontobel AG	0.0	0.4210767807	1	2024	10.06.2027	10.03.2025	3.161	false	true	true	
135457299	3	Bank Vontobel AG	0.0	0.4210767807	1	2024	10.06.2027	10.06.2025	3.161	false	true	true	
135457299	3	Bank Vontobel AG	0.0	0.4210767807	1	2024	10.06.2027	10.09.2025	3.161	false	true	true	
135457299	3	Bank Vontobel AG	0.0	0.4210767807	1	2024	10.06.2027	10.12.2025	3.161	false	true	true	
140438111	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.12.2026		0.0	false	true	false	
135457296	3	Bank Vontobel AG	0.0	3.4942936288	1	2024	10.06.2025	10.03.2025	8.367	false	true	true	
135457296	3	Bank Vontobel AG	0.0	3.4942936288	1	2024	10.06.2025	10.06.2025	8.226	false	true	true	
142535292	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	03.06.2025	03.06.2025	5.0E-5	false	true	false	
143321736	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	23.06.2025	23.06.2025	5.0E-5	false	true	false	
142535293	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.04.2025	10.04.2025	8.3E-6	false	true	false	
135457303	3	Bank Vontobel AG	100.6	4.5638	1	2024	23.06.2026		0.0	false	true	null	
143321743	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
135457300	3	Bank Vontobel AG	0.0	1.2901	1	2024	11.06.2025	11.06.2025	12.936	false	true	true	
142535288	3	UBS AG Jersey Branch	0.0	4.308	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321740	3	UBS AG Jersey Branch	0.0	4.4772	1	2025	23.05.2025	23.05.2025	4.0E-5	false	true	false	
135457301	3	Bank Vontobel AG	0.0	5.2187036011	1	2024	10.06.2025	10.03.2025	11.531	false	true	true	
135457301	3	Bank Vontobel AG	0.0	5.2187036011	1	2024	10.06.2025	10.06.2025	10.753	false	true	true	
140438105	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2024	17.03.2025	17.03.2025	95.841	false	true	false	
143321741	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
135457306	3	Bank Vontobel AG	95.3	0.4661262458	1	2024	21.12.2026	21.03.2025	2.923	false	true	true	
135457306	3	Bank Vontobel AG	95.3	0.4661262458	1	2024	21.12.2026	23.06.2025	2.923	false	true	true	
135457306	3	Bank Vontobel AG	95.3	0.4661262458	1	2024	21.12.2026	22.09.2025	2.923	false	true	true	
135457306	3	Bank Vontobel AG	95.3	0.4661262458	1	2024	21.12.2026	22.12.2025	2.923	false	true	true	
142535286	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
143321730	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
135457307	3	Bank Vontobel AG	99.0	0.4661262458	1	2024	21.12.2026	21.03.2025	2.923	false	true	true	
135457307	3	Bank Vontobel AG	99.0	0.4661262458	1	2024	21.12.2026	23.06.2025	2.923	false	true	true	
135457307	3	Bank Vontobel AG	99.0	0.4661262458	1	2024	21.12.2026	22.09.2025	2.923	false	true	true	
135457307	3	Bank Vontobel AG	99.0	0.4661262458	1	2024	21.12.2026	22.12.2025	2.923	false	true	true	
142535287	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143321731	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
142535284	3	UBS AG Jersey Branch	0.0	4.1668	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143321728	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
135457305	3	Bank Vontobel AG	99.4	0.4661262458	1	2024	21.12.2026	21.03.2025	2.923	false	true	true	
135457305	3	Bank Vontobel AG	99.4	0.4661262458	1	2024	21.12.2026	23.06.2025	2.923	false	true	true	
135457305	3	Bank Vontobel AG	99.4	0.4661262458	1	2024	21.12.2026	22.09.2025	2.923	false	true	true	
135457305	3	Bank Vontobel AG	99.4	0.4661262458	1	2024	21.12.2026	22.12.2025	2.923	false	true	true	
140438101	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	308.5	0.0	1	2024	17.12.2026		0.0	false	true	false	
142535285	3	UBS AG Jersey Branch	0.0	0.1874	1	2025	16.05.2025	16.05.2025	0.0	false	true	false	
143321729	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
135457310	3	Bank Vontobel AG	99.7	0.4661262458	1	2024	21.12.2026	21.03.2025	2.923	false	true	true	
135457310	3	Bank Vontobel AG	99.7	0.4661262458	1	2024	21.12.2026	23.06.2025	2.923	false	true	true	
135457310	3	Bank Vontobel AG	99.7	0.4661262458	1	2024	21.12.2026	22.09.2025	2.923	false	true	true	
135457310	3	Bank Vontobel AG	99.7	0.4661262458	1	2024	21.12.2026	22.12.2025	2.923	false	true	true	
142535282	3	UBS AG Jersey Branch	0.0	2.395	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
143321734	3	UBS AG Jersey Branch	0.0	2.3914	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
135457311	3	Bank Vontobel AG	99.0	0.3873240997	1	2024	21.06.2027	21.03.2025	2.913	false	true	true	
135457311	3	Bank Vontobel AG	99.0	0.3873240997	1	2024	21.06.2027	23.06.2025	2.913	false	true	true	
135457311	3	Bank Vontobel AG	99.0	0.3873240997	1	2024	21.06.2027	22.09.2025	2.913	false	true	true	
135457311	3	Bank Vontobel AG	99.0	0.3873240997	1	2024	21.06.2027	22.12.2025	2.913	false	true	true	
140438099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2024	13.01.2025	13.01.2025	3.433	false	true	false	
135457308	3	Bank Vontobel AG	99.5	0.4661262458	1	2024	21.12.2026	21.03.2025	2.923	false	true	true	
135457308	3	Bank Vontobel AG	99.5	0.4661262458	1	2024	21.12.2026	23.06.2025	2.923	false	true	true	
135457308	3	Bank Vontobel AG	99.5	0.4661262458	1	2024	21.12.2026	22.09.2025	2.923	false	true	true	
135457308	3	Bank Vontobel AG	99.5	0.4661262458	1	2024	21.12.2026	22.12.2025	2.923	false	true	true	
140438096	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	null	
142535280	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
135457309	3	Bank Vontobel AG	90.7	0.4661262458	1	2024	21.12.2026	21.03.2025	14.615	false	true	true	
135457309	3	Bank Vontobel AG	90.7	0.4661262458	1	2024	21.12.2026	23.06.2025	14.615	false	true	true	
135457309	3	Bank Vontobel AG	90.7	0.4661262458	1	2024	21.12.2026	22.09.2025	14.615	false	true	true	
135457309	3	Bank Vontobel AG	90.7	0.4661262458	1	2024	21.12.2026	22.12.2025	14.615	false	true	true	
121824589	3	Zuercher Kantonalbank	111.006	0.0	1	2024		31.10.2025	0.0	false	true	false	
142535281	3	UBS AG Jersey Branch	0.0	2.395	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
140438094	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	904.7495	0.0	1	2024	17.03.2026		0.0	false	true	false	
140438095	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.12.2025		0.0	false	true	false	
121824595	3	Zuercher Kantonalbank	128.79	0.0	1	2023			0.0	false	true	true	
142535279	3	UBS AG Jersey Branch	0.0	4.318	1	2025	29.04.2025	29.04.2025	2.0E-5	false	true	false	
135457280	3	Bank Vontobel AG	0.0	1.2858131868	1	2024	10.06.2025	10.03.2025	3.25	false	true	true	
135457280	3	Bank Vontobel AG	0.0	1.2858131868	1	2024	10.06.2025	10.06.2025	3.25	false	true	true	
135457281	3	Bank Vontobel AG	0.0	1.2858131868	1	2024	10.06.2025	10.03.2025	3.25	false	true	true	
135457281	3	Bank Vontobel AG	0.0	1.2858131868	1	2024	10.06.2025	10.06.2025	3.25	false	true	true	
142535277	3	UBS AG Jersey Branch	0.0	5.8692	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
143321758	3	UBS AG Jersey Branch	0.0	3.6292	1	2025	07.05.2025	07.05.2025	4.9E-6	false	true	false	
140438091	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	905.54175	0.0	1	2024	17.03.2026		0.0	false	true	false	
142535275	3	UBS AG Jersey Branch	0.0	4.318	1	2025	29.04.2025	29.04.2025	2.0E-5	false	true	false	
143321759	3	UBS AG Jersey Branch	0.0	4.4905	1	2025	23.05.2025	23.05.2025	4.0E-5	false	true	false	
135457284	3	Bank Vontobel AG	0.0	1.2912527472	1	2024	10.06.2025	10.03.2025	3.264	false	true	true	
135457284	3	Bank Vontobel AG	0.0	1.2912527472	1	2024	10.06.2025	10.06.2025	3.264	false	true	true	
140438089	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	null	
142535273	3	UBS AG Jersey Branch	0.0	2.4469	1	2025	24.04.2025	24.04.2025	9.4E-6	false	true	false	
143321757	3	UBS AG Jersey Branch	0.0	2.3922	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
135457290	3	Bank Vontobel AG	0.0	1.2891	1	2024	11.06.2025	11.06.2025	323.15	false	true	true	
142535270	3	UBS AG Jersey Branch	0.0	7.1911	1	2025	06.05.2025	06.05.2025	3.1E-6	false	true	false	
135457291	3	Bank Vontobel AG	0.0	1.2891	1	2024	11.06.2025	11.06.2025	323.15	false	true	true	
142535271	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
135457288	3	Bank Vontobel AG	0.0	1.2881	1	2024	11.06.2025	11.06.2025	1291.62	false	true	true	
142535268	3	UBS AG Jersey Branch	0.0	2.7942	1	2025	09.04.2025	09.04.2025	5.9E-6	false	true	false	
135457289	3	Bank Vontobel AG	0.0	1.2881	1	2024	11.06.2025	11.06.2025	64.581	false	true	true	
143321745	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
135457294	3	Bank Vontobel AG	100.1	1.1061	1	2024	22.06.2026		0.0	false	true	null	
142535266	3	UBS AG Jersey Branch	0.0	4.1622	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143321750	3	UBS AG Jersey Branch	0.0	2.3765	1	2025	07.05.2025	07.05.2025	9.3E-6	false	true	false	
135457295	3	Bank Vontobel AG	100.5	2.995	1	2024	22.06.2026		0.0	false	true	null	
121824607	3	Zuercher Kantonalbank	108.29	0.0	1	2023			0.0	false	true	true	
142535267	3	UBS AG Jersey Branch	0.0	0.1893	1	2025	07.05.2025	07.05.2025	0.0	false	true	false	
143321751	3	UBS AG Jersey Branch	0.0	4.2623	1	2025	23.07.2025	23.07.2025	8.0E-5	false	true	false	
135457292	3	Bank Vontobel AG	0.0	0.5572260748	1	2024	26.06.2026	26.03.2025	2.79	false	true	true	
135457292	3	Bank Vontobel AG	0.0	0.5572260748	1	2024	26.06.2026	26.06.2025	2.79	false	true	true	
135457292	3	Bank Vontobel AG	0.0	0.5572260748	1	2024	26.06.2026	26.09.2025	2.79	false	true	true	
135457292	3	Bank Vontobel AG	0.0	0.5572260748	1	2024	26.06.2026	29.12.2025	2.79	false	true	true	
143321748	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
135457293	3	Bank Vontobel AG	0.0	1.2792928176	1	2024	11.06.2025	11.03.2025	16.08	false	true	true	
135457293	3	Bank Vontobel AG	0.0	1.2792928176	1	2024	11.06.2025	11.06.2025	16.08	false	true	true	
142535265	3	UBS AG Jersey Branch	0.0	4.1622	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
135457330	3	Bank Vontobel AG	0.0	1.0147050997	1	2024	10.09.2025	10.03.2025	3.178	false	true	true	
135457330	3	Bank Vontobel AG	0.0	1.0147050997	1	2024	10.09.2025	10.06.2025	3.178	false	true	true	
135457330	3	Bank Vontobel AG	0.0	1.0147050997	1	2024	10.09.2025	10.09.2025	3.178	false	true	true	
142535262	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143321770	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
135457331	3	Bank Vontobel AG	0.0	1.0147050997	1	2024	10.09.2025	10.03.2025	3.178	false	true	true	
135457331	3	Bank Vontobel AG	0.0	1.0147050997	1	2024	10.09.2025	10.06.2025	3.178	false	true	true	
135457331	3	Bank Vontobel AG	0.0	1.0147050997	1	2024	10.09.2025	10.09.2025	3.178	false	true	true	
143321771	3	UBS AG Jersey Branch	0.0	4.3342	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
135457328	3	Bank Vontobel AG	0.0	0.6281276005	1	2024	10.06.2026	10.03.2025	62.9	false	true	true	
135457328	3	Bank Vontobel AG	0.0	0.6281276005	1	2024	10.06.2026	10.06.2025	62.9	false	true	true	
135457328	3	Bank Vontobel AG	0.0	0.6281276005	1	2024	10.06.2026	10.09.2025	62.9	false	true	true	
135457328	3	Bank Vontobel AG	0.0	0.6281276005	1	2024	10.06.2026	10.12.2025	62.9	false	true	true	
142535260	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142535261	3	UBS AG Jersey Branch	0.0	4.1532	1	2025	06.05.2025	06.05.2025	2.0E-5	false	true	false	
135457334	3	Bank Vontobel AG	0.0	5.2155124653	1	2024	10.06.2025	10.03.2025	11.524	false	true	true	
135457335	3	Bank Vontobel AG	0.0	1.278198895	1	2024	11.06.2025	11.06.2025	32.132	false	true	true	
142535259	3	UBS AG Jersey Branch	0.0	2.5967	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
135457332	3	Bank Vontobel AG	0.0	0.841375231	1	2024	10.12.2025	10.03.2025	3.161	false	true	true	
135457332	3	Bank Vontobel AG	0.0	0.841375231	1	2024	10.12.2025	10.06.2025	3.161	false	true	true	
135457332	3	Bank Vontobel AG	0.0	0.841375231	1	2024	10.12.2025	10.09.2025	3.161	false	true	true	
135457332	3	Bank Vontobel AG	0.0	0.841375231	1	2024	10.12.2025	10.12.2025	3.161	false	true	true	
142535256	3	UBS AG Jersey Branch	0.0	4.1565	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143321772	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
135457333	3	Bank Vontobel AG	101.1	1.6791569343	1	2024	10.06.2027	10.06.2025	42.602	false	true	true	
142535257	3	UBS AG Jersey Branch	0.0	2.5967	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
143321773	3	UBS AG Jersey Branch	0.0	4.1145	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
135457338	3	Bank Vontobel AG	0.0	1.278198895	1	2024	11.06.2025	11.06.2025	6.426	false	true	true	
142535254	3	UBS AG Jersey Branch	0.0	0.4916	1	2025	15.05.2025	15.05.2025	3.2E-6	false	true	false	
143321762	3	UBS AG Jersey Branch	0.0	3.9906	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
135457339	3	Bank Vontobel AG	0.0	1.278198895	1	2024	11.06.2025	11.06.2025	6.426	false	true	true	
142535255	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	03.07.2025	03.07.2025	8.0E-5	false	true	false	
143321763	3	UBS AG Jersey Branch	0.0	0.4889	1	2025	23.07.2025	23.07.2025	6.5E-6	false	true	false	
135457336	3	Bank Vontobel AG	0.0	1.278198895	1	2024	11.06.2025	11.06.2025	6.426	false	true	true	
142535252	3	UBS AG Jersey Branch	0.0	0.4925	1	2025	16.05.2025	16.05.2025	3.3E-6	false	true	false	
143321760	3	UBS AG Jersey Branch	0.0	2.2971	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
135457337	3	Bank Vontobel AG	0.0	1.278198895	1	2024	11.06.2025	11.06.2025	6.426	false	true	true	
143321761	3	UBS AG Jersey Branch	0.0	2.3922	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
135457342	3	Bank Vontobel AG	0.0	0.8443031423	1	2024	10.12.2025	10.03.2025	15.86	false	true	true	
135457342	3	Bank Vontobel AG	0.0	0.8443031423	1	2024	10.12.2025	10.06.2025	15.86	false	true	true	
135457342	3	Bank Vontobel AG	0.0	0.8443031423	1	2024	10.12.2025	10.09.2025	15.86	false	true	true	
135457342	3	Bank Vontobel AG	0.0	0.8443031423	1	2024	10.12.2025	10.12.2025	15.86	false	true	true	
142535250	3	UBS AG Jersey Branch	0.0	0.4907	1	2025	14.05.2025	14.05.2025	3.1E-6	false	true	false	
135457343	3	Bank Vontobel AG	0.0	1.278198895	1	2024	11.06.2025	11.06.2025	6.426	false	true	true	
142535251	3	UBS AG Jersey Branch	0.0	0.4862	1	2025	09.05.2025	09.05.2025	2.7E-6	false	true	false	
135457340	3	Bank Vontobel AG	0.0	1.278198895	1	2024	11.06.2025	11.06.2025	6.426	false	true	true	
142535248	3	UBS AG Jersey Branch	0.0	0.4916	1	2025	15.05.2025	15.05.2025	3.2E-6	false	true	false	
143321764	3	UBS AG Jersey Branch	0.0	2.3748	1	2025	07.05.2025	07.05.2025	6.3E-6	false	true	false	
135457341	3	Bank Vontobel AG	0.0	1.278198895	1	2024	11.06.2025	11.06.2025	6.426	false	true	true	
142535249	3	UBS AG Jersey Branch	0.0	4.314	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
142535246	3	UBS AG Jersey Branch	0.0	4.3048	1	2025	03.06.2025	03.06.2025	5.0E-5	false	true	false	
143321786	3	UBS AG Jersey Branch	0.0	4.1008	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
142535247	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	10.04.2025	10.04.2025	5.0E-7	false	true	false	
143321787	3	UBS AG Jersey Branch	0.0	4.1008	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
134145484	3	UBS AG, London Branch	0.0	0.0	1	2024	09.05.2028		0.0	false	true	false	
135457312	3	Bank Vontobel AG	98.6	1.4330794824	1	2024	21.06.2027	21.03.2025	9.512	false	true	true	
135457312	3	Bank Vontobel AG	98.6	1.4330794824	1	2024	21.06.2027	23.06.2025	8.762	false	true	true	
135457312	3	Bank Vontobel AG	98.6	1.4330794824	1	2024	21.06.2027	22.09.2025	8.546	false	true	true	
135457312	3	Bank Vontobel AG	98.6	1.4330794824	1	2024	21.06.2027	22.12.2025	8.532	false	true	true	
142535244	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	17.04.2025	17.04.2025	1.0E-6	false	true	false	
143321784	3	UBS AG Jersey Branch	0.0	4.1328	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
135457313	3	Bank Vontobel AG	98.9	0.9677119113	1	2024	21.06.2027	21.03.2025	6.95	false	true	true	
135457313	3	Bank Vontobel AG	98.9	0.9677119113	1	2024	21.06.2027	23.06.2025	6.828	false	true	true	
135457313	3	Bank Vontobel AG	98.9	0.9677119113	1	2024	21.06.2027	22.09.2025	6.799	false	true	true	
135457313	3	Bank Vontobel AG	98.9	0.9677119113	1	2024	21.06.2027	22.12.2025	6.783	false	true	true	
142535245	3	UBS AG Jersey Branch	0.0	0.5075	1	2025	02.06.2025	02.06.2025	4.8E-6	false	true	false	
143321785	3	UBS AG Jersey Branch	0.0	3.9906	1	2025	24.06.2025	24.06.2025	3.0E-5	false	true	false	
135457318	3	Bank Vontobel AG	0.0	1.2789	1	2024	11.06.2025	11.06.2025	12.824	false	true	true	
142535242	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143321790	3	UBS AG Jersey Branch	0.0	4.1417	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
135457319	3	Bank Vontobel AG	92.3	1.1061	1	2024	22.06.2026		0.0	false	true	null	
142535243	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	17.04.2025	17.04.2025	1.0E-6	false	true	false	
143321791	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	01.05.2025	01.05.2025	8.3E-6	false	true	false	
142535240	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
135457317	3	Bank Vontobel AG	0.0	1.2717348066	1	2024	11.06.2025	11.03.2025	3.197	false	true	true	
135457317	3	Bank Vontobel AG	0.0	1.2717348066	1	2024	11.06.2025	11.06.2025	3.197	false	true	true	
142535241	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	24.04.2025	24.04.2025	1.6E-6	false	true	false	
135457322	3	Bank Vontobel AG	101.0	4.5638	1	2024	23.06.2026		0.0	false	true	null	
142535238	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	10.04.2025	10.04.2025	5.0E-7	false	true	false	
143321778	3	UBS AG Jersey Branch	0.0	4.1145	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
135457323	3	Bank Vontobel AG	0.0	3.9624053452	1	2024	22.09.2025	24.03.2025	54.63	false	true	true	
135457323	3	Bank Vontobel AG	0.0	3.9624053452	1	2024	22.09.2025	23.06.2025	50.269	false	true	true	
135457323	3	Bank Vontobel AG	0.0	3.9624053452	1	2024	22.09.2025	22.09.2025	49.027	false	true	true	
142535239	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	10.04.2025	10.04.2025	5.0E-7	false	true	false	
143321779	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	01.05.2025	01.05.2025	5.0E-7	false	true	false	
135457320	3	Bank Vontobel AG	92.199997	2.995	1	2024	22.06.2026		0.0	false	true	null	
142535236	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	10.04.2025	10.04.2025	5.0E-7	false	true	false	
143321776	3	UBS AG Jersey Branch	0.0	4.341	1	2025	30.04.2025	30.04.2025	8.2E-6	false	true	false	
135457321	3	Bank Vontobel AG	0.0	5.2228	1	2024	10.06.2025	10.06.2025	42.931	false	true	true	
142535237	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	10.04.2025	10.04.2025	5.0E-7	false	true	false	
134145474	3	UBS AG, London Branch	0.0	0.0	1	2024	28.04.2025		0.0	false	true	false	
135457326	3	Bank Vontobel AG	0.0	1.1547692307	1	2024	24.06.2025	24.03.2025	2.919	false	true	true	
142535234	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	01.05.2025	01.05.2025	2.1E-6	false	true	false	
143321782	3	UBS AG Jersey Branch	0.0	4.5307	1	2025	08.05.2025	08.05.2025	2.0E-5	false	true	false	
140438115	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	60.55	0.0	1	2024	17.06.2026		0.0	false	true	false	
142535235	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	10.04.2025	10.04.2025	5.0E-7	false	true	false	
143321783	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	01.05.2025	01.05.2025	5.0E-7	false	true	false	
142535232	3	UBS AG Jersey Branch	0.0	4.1532	1	2025	06.05.2025	06.05.2025	2.0E-5	false	true	false	
143321780	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	01.05.2025	01.05.2025	5.0E-7	false	true	false	
142535233	3	UBS AG Jersey Branch	0.0	0.4862	1	2025	09.05.2025	09.05.2025	2.7E-6	false	true	false	
143321781	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	01.05.2025	01.05.2025	5.0E-7	false	true	false	
134145470	3	UBS AG, London Branch	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
142535230	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	05.06.2025	05.06.2025	5.0E-5	false	true	false	
143321802	3	UBS AG Jersey Branch	0.0	4.2759	1	2025	22.07.2025	22.07.2025	8.0E-5	false	true	false	
135457362	3	Bank Vontobel AG	0.0	2.1866862385	1	2024	10.12.2025	10.03.2025	7.905	false	true	true	
135457362	3	Bank Vontobel AG	0.0	2.1866862385	1	2024	10.12.2025	10.06.2025	7.772	false	true	true	
135457362	3	Bank Vontobel AG	0.0	2.1866862385	1	2024	10.12.2025	10.09.2025	7.738	false	true	true	
135457362	3	Bank Vontobel AG	0.0	2.1866862385	1	2024	10.12.2025	10.12.2025	7.733	false	true	true	
135457363	3	Bank Vontobel AG	0.0	2.1866862385	1	2024	10.12.2025	10.03.2025	7.905	false	true	true	
135457363	3	Bank Vontobel AG	0.0	2.1866862385	1	2024	10.12.2025	10.06.2025	7.772	false	true	true	
142535231	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	05.06.2025	05.06.2025	5.0E-5	false	true	false	
143321803	3	UBS AG Jersey Branch	0.0	3.6271	1	2025	08.05.2025	08.05.2025	4.9E-6	false	true	false	
142535228	3	UBS AG Jersey Branch	0.0	4.125	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
143321800	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
135457361	3	Bank Vontobel AG	0.0	2.688210989	1	2024	10.09.2025	10.03.2025	8.113	false	true	true	
135457361	3	Bank Vontobel AG	0.0	2.688210989	1	2024	10.09.2025	10.06.2025	7.977	false	true	true	
135457361	3	Bank Vontobel AG	0.0	2.688210989	1	2024	10.09.2025	10.09.2025	7.941	false	true	true	
142535229	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
143321801	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
142535226	3	UBS AG Jersey Branch	0.0	4.5567	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
143321806	3	UBS AG Jersey Branch	0.0	0.114	1	2025	20.05.2025	20.05.2025	0.0	false	true	false	
134145467	3	UBS AG, London Branch	0.0	0.0	1	2024	29.04.2025		0.0	false	true	false	
143321807	3	UBS AG Jersey Branch	0.0	1.7065	1	2025	08.05.2025	08.05.2025	1.1E-6	false	true	false	
142535224	3	UBS AG Jersey Branch	0.0	4.3369	1	2025	09.04.2025	09.04.2025	8.4E-6	false	true	false	
143321804	3	UBS AG Jersey Branch	0.0	3.6271	1	2025	08.05.2025	08.05.2025	4.9E-6	false	true	false	
142535225	3	UBS AG Jersey Branch	0.0	4.3369	1	2025	09.04.2025	09.04.2025	8.4E-6	false	true	false	
143321805	3	UBS AG Jersey Branch	0.0	2.7138	1	2025	23.07.2025	23.07.2025	4.0E-5	false	true	false	
135457370	3	Bank Vontobel AG	0.0	2.3701406896	1	2024	10.06.2026	10.03.2025	10.517	false	true	true	
135457370	3	Bank Vontobel AG	0.0	2.3701406896	1	2024	10.06.2026	10.06.2025	9.808	false	true	true	
142535222	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
143321794	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
135457371	3	Bank Vontobel AG	0.0	2.1015498154	1	2024	22.12.2025	24.03.2025	37.752	false	true	true	
135457371	3	Bank Vontobel AG	0.0	2.1015498154	1	2024	22.12.2025	23.06.2025	37.109	false	true	true	
142535223	3	UBS AG Jersey Branch	0.0	2.4294	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143321795	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142535220	3	UBS AG Jersey Branch	0.0	4.3112	1	2025	14.05.2025	14.05.2025	4.0E-5	false	true	false	
143321792	3	UBS AG Jersey Branch	0.0	2.2923	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143321793	3	UBS AG Jersey Branch	0.0	4.4805	1	2025	27.05.2025	27.05.2025	4.0E-5	false	true	false	
142535218	3	UBS AG Jersey Branch	0.0	4.1647	1	2025	09.04.2025	09.04.2025	5.0E-6	false	true	false	
143321798	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
140438035	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2024	12.03.2025	12.03.2025	9.29	false	true	false	
143321799	3	UBS AG Jersey Branch	0.0	3.6271	1	2025	08.05.2025	08.05.2025	4.9E-6	false	true	false	
135457372	3	Bank Vontobel AG	0.0	4.9815248618	1	2024	11.06.2025	11.03.2025	14.269	false	true	true	
135457372	3	Bank Vontobel AG	0.0	4.9815248618	1	2024	11.06.2025	11.06.2025	13.898	false	true	true	
142535216	3	UBS AG Jersey Branch	0.0	2.4598	1	2025	16.04.2025	16.04.2025	9.2E-6	false	true	false	
143321796	3	UBS AG Jersey Branch	0.0	4.3098	1	2025	24.06.2025	24.06.2025	5.0E-5	false	true	false	
135457373	3	Bank Vontobel AG	0.0	5.1891855955	1	2024	10.06.2025	10.03.2025	11.466	false	true	true	
135457373	3	Bank Vontobel AG	0.0	5.1891855955	1	2024	10.06.2025	10.06.2025	10.692	false	true	true	
140438033	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	null	
142535217	3	UBS AG Jersey Branch	0.0	4.1647	1	2025	09.04.2025	09.04.2025	5.0E-6	false	true	false	
143321797	3	UBS AG Jersey Branch	0.0	1.7065	1	2025	08.05.2025	08.05.2025	1.1E-6	false	true	false	
135457346	3	Bank Vontobel AG	0.0	1.278198895	1	2024	11.06.2025	11.06.2025	32.132	false	true	true	
142535214	3	UBS AG Jersey Branch	0.0	4.1647	1	2025	09.04.2025	09.04.2025	5.0E-6	false	true	false	
143321818	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	24.06.2025	24.06.2025	5.0E-5	false	true	false	
135457347	3	Bank Vontobel AG	0.0	1.2853	1	2024	11.06.2025	11.06.2025	12.888	false	true	true	
142535215	3	UBS AG Jersey Branch	0.0	4.1647	1	2025	09.04.2025	09.04.2025	5.0E-6	false	true	false	
143321819	3	UBS AG Jersey Branch	0.0	2.2461	1	2025	08.05.2025	08.05.2025	9.3E-6	false	true	false	
134145452	3	UBS AG, London Branch	0.0	0.0	1	2024	25.07.2025		0.0	false	true	false	
135457344	3	Bank Vontobel AG	0.0	1.2853	1	2024	11.06.2025	11.06.2025	12.888	false	true	true	
140438028	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	null	
142535212	3	UBS AG Jersey Branch	0.0	2.7929	1	2025	09.04.2025	09.04.2025	5.9E-6	false	true	false	
143321816	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
140438029	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	null	
135457345	3	Bank Vontobel AG	0.0	1.278198895	1	2024	11.06.2025	11.06.2025	6.426	false	true	true	
142535213	3	UBS AG Jersey Branch	0.0	2.4727	1	2025	09.04.2025	09.04.2025	0.0	false	true	false	
143321817	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
140438026	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.06.2025		0.0	false	true	false	
143321822	3	UBS AG Jersey Branch	0.0	5.7083	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
135457351	3	Bank Vontobel AG	0.0	0.0	1	2024	11.06.2025		0.0	false	true	true	
140438027	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2024	12.06.2025	12.06.2025	16.238	false	true	false	
143321823	3	UBS AG Jersey Branch	0.0	4.2724	1	2025	24.07.2025	24.07.2025	8.0E-5	false	true	false	
135457348	3	Bank Vontobel AG	0.0	1.2853	1	2024	11.06.2025	11.06.2025	64.441	false	true	true	
142535208	3	UBS AG Jersey Branch	0.0	4.322	1	2025	24.04.2025	24.04.2025	2.0E-5	false	true	false	
143321820	3	UBS AG Jersey Branch	0.0	2.4665	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
135457349	3	Bank Vontobel AG	0.0	1.2780994475	1	2024	11.06.2025	11.03.2025	16.065	false	true	true	
135457349	3	Bank Vontobel AG	0.0	1.2780994475	1	2024	11.06.2025	11.06.2025	16.065	false	true	true	
142535209	3	UBS AG Jersey Branch	0.0	2.4177	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321821	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
135457354	3	Bank Vontobel AG	0.0	1.2832	1	2024	11.06.2025	11.06.2025	12.867	false	true	true	
140438022	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.53	1	2024	20.02.2025	20.02.2025	8.151	false	true	false	
143321810	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
142535207	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
143321811	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
135457352	3	Bank Vontobel AG	0.0	1.2713370165	1	2024	11.06.2025	11.03.2025	3.196	false	true	true	
140438020	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.53	1	2024	06.02.2025	06.02.2025	6.606	false	true	false	
142535204	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
143321808	3	UBS AG Jersey Branch	0.0	4.2724	1	2025	24.07.2025	24.07.2025	8.0E-5	false	true	false	
121824537	3	Zuercher Kantonalbank	0.0	0.0	1	2023	30.10.2025	31.10.2025	0.0	false	true	false	
140438021	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.53	1	2024	13.02.2025	13.02.2025	7.403	false	true	false	
140438021	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.53	1	2024	13.02.2025	30.01.2025	2.281	false	true	false	
142535205	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
143321809	3	UBS AG Jersey Branch	0.0	1.7554	1	2025	24.07.2025	24.07.2025	4.4E-6	false	true	false	
135457358	3	Bank Vontobel AG	0.0	0.6250593103	1	2024	10.06.2026	10.03.2025	3.147	false	true	true	
135457358	3	Bank Vontobel AG	0.0	0.6250593103	1	2024	10.06.2026	10.06.2025	3.147	false	true	true	
140438018	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.53	1	2024	30.01.2025	30.01.2025	5.822	false	true	false	
143321814	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
135457359	3	Bank Vontobel AG	0.0	0.8378422018	1	2024	10.12.2025	10.03.2025	3.171	false	true	true	
135457359	3	Bank Vontobel AG	0.0	0.8378422018	1	2024	10.12.2025	10.06.2025	3.171	false	true	true	
135457359	3	Bank Vontobel AG	0.0	0.8378422018	1	2024	10.12.2025	10.09.2025	3.171	false	true	true	
135457359	3	Bank Vontobel AG	0.0	0.8378422018	1	2024	10.12.2025	10.12.2025	3.171	false	true	true	
143321815	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	24.06.2025	24.06.2025	5.0E-5	false	true	false	
140438016	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.53	1	2024	16.01.2025	16.01.2025	4.245	false	true	false	
142535200	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143321812	3	UBS AG Jersey Branch	0.0	0.114	1	2025	20.05.2025	20.05.2025	0.0	false	true	false	
135457357	3	Bank Vontobel AG	98.7	0.6250593103	1	2024	10.06.2026	10.03.2025	3.147	false	true	true	
135457357	3	Bank Vontobel AG	98.7	0.6250593103	1	2024	10.06.2026	10.06.2025	3.147	false	true	true	
135457357	3	Bank Vontobel AG	98.7	0.6250593103	1	2024	10.06.2026	10.09.2025	3.147	false	true	true	
135457357	3	Bank Vontobel AG	98.7	0.6250593103	1	2024	10.06.2026	10.12.2025	3.147	false	true	true	
140438017	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.53	1	2024	23.01.2025	23.01.2025	5.033	false	true	false	
143321813	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
143321834	3	UBS AG Jersey Branch	0.0	2.1059	1	2025	24.07.2025	24.07.2025	4.0E-5	false	true	false	
134145439	3	UBS AG, London Branch	0.0	0.0	1	2024	27.10.2025		0.0	false	true	false	
135457395	3	Bank Vontobel AG	0.0	1.2641767955	1	2024	12.06.2025	12.06.2025	6.356	false	true	true	
142535199	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	03.06.2025	03.06.2025	5.0E-5	false	true	false	
143321835	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	24.06.2025	24.06.2025	5.0E-5	false	true	false	
121824544	3	Zuercher Kantonalbank	116.66	0.0	1	2023			0.0	false	true	true	
135457392	3	Bank Vontobel AG	0.0	0.4951298557	1	2024	11.12.2026	11.03.2025	61.96	false	true	true	
135457392	3	Bank Vontobel AG	0.0	0.4951298557	1	2024	11.12.2026	11.06.2025	61.96	false	true	true	
135457392	3	Bank Vontobel AG	0.0	0.4951298557	1	2024	11.12.2026	11.09.2025	61.96	false	true	true	
135457392	3	Bank Vontobel AG	0.0	0.4951298557	1	2024	11.12.2026	11.12.2025	61.96	false	true	true	
142535196	3	UBS AG Jersey Branch	0.0	0.2	1	2025	09.04.2025	09.04.2025	0.0	false	true	false	
135457393	3	Bank Vontobel AG	0.0	1.0051263858	1	2024	11.09.2025	11.03.2025	3.148	false	true	true	
142535197	3	UBS AG Jersey Branch	0.0	2.4294	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
135457398	3	Bank Vontobel AG	0.0	1.2633812154	1	2024	12.06.2025	12.06.2025	6.352	false	true	true	
142535194	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143321838	3	UBS AG Jersey Branch	0.0	4.4106	1	2025	27.05.2025	27.05.2025	4.0E-5	false	true	false	
135457399	3	Bank Vontobel AG	0.0	1.2633812154	1	2024	12.06.2025	12.06.2025	6.352	false	true	true	
142535195	3	UBS AG Jersey Branch	0.0	2.4294	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143321839	3	UBS AG Jersey Branch	0.0	4.332	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
135457396	3	Bank Vontobel AG	0.0	1.2641767955	1	2024	12.06.2025	12.06.2025	6.356	false	true	true	
143321836	3	UBS AG Jersey Branch	0.0	4.332	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
135457397	3	Bank Vontobel AG	0.0	1.2633812154	1	2024	12.06.2025	12.06.2025	6.352	false	true	true	
142535193	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143321837	3	UBS AG Jersey Branch	0.0	4.332	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
135457402	3	Bank Vontobel AG	0.0	1.2681	1	2024	12.06.2025	12.06.2025	12.715	false	true	true	
143321826	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
135457403	3	Bank Vontobel AG	0.0	1.2681	1	2024	12.06.2025	12.06.2025	12.715	false	true	true	
142535191	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143321827	3	UBS AG Jersey Branch	0.0	4.1121	1	2025	24.10.2025	24.10.2025	1.6E-4	false	true	false	
143321824	3	UBS AG Jersey Branch	0.0	4.1644	1	2025	24.09.2025	24.09.2025	1.3E-4	false	true	false	
135457401	3	Bank Vontobel AG	0.0	5.5848214285	1	2024	12.05.2025	12.02.2025	11.903	false	true	true	
135457401	3	Bank Vontobel AG	0.0	5.5848214285	1	2024	12.05.2025	12.05.2025	10.992	false	true	true	
142535189	3	UBS AG Jersey Branch	0.0	2.7654	1	2025	01.05.2025	01.05.2025	1.0E-5	false	true	false	
143321825	3	UBS AG Jersey Branch	0.0	3.8689	1	2025	24.03.2026		0.0	false	true	null	
135457406	3	Bank Vontobel AG	0.0	1.2623867403	1	2024	12.06.2025	12.06.2025	31.735	false	true	true	
143321830	3	UBS AG Jersey Branch	0.0	4.2724	1	2025	24.07.2025	24.07.2025	8.0E-5	false	true	false	
135457407	3	Bank Vontobel AG	0.0	4.3894072022	1	2024	12.06.2025	12.03.2025	6.124	false	true	true	
135457407	3	Bank Vontobel AG	0.0	4.3894072022	1	2024	12.06.2025	12.06.2025	5.84	false	true	true	
135457404	3	Bank Vontobel AG	0.0	1.2623867403	1	2024	12.06.2025	12.06.2025	6.347	false	true	true	
142535184	3	UBS AG Jersey Branch	0.0	3.8155	1	2025	16.04.2025	16.04.2025	4.8E-6	false	true	false	
143321828	3	UBS AG Jersey Branch	0.0	4.2724	1	2025	24.07.2025	24.07.2025	8.0E-5	false	true	false	
135457405	3	Bank Vontobel AG	0.0	1.2623867403	1	2024	12.06.2025	12.06.2025	6.347	false	true	true	
142535185	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	09.04.2025	09.04.2025	5.0E-7	false	true	false	
143321829	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
142535182	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	16.04.2025	16.04.2025	1.0E-6	false	true	false	
143321850	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
142535183	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	16.04.2025	16.04.2025	1.0E-6	false	true	false	
143321851	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	01.05.2025	01.05.2025	8.3E-6	false	true	false	
142535180	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
143321848	3	UBS AG Jersey Branch	0.0	4.332	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
142535181	3	UBS AG Jersey Branch	0.0	3.8155	1	2025	16.04.2025	16.04.2025	4.8E-6	false	true	false	
143321849	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
135457382	3	Bank Vontobel AG	0.0	1.254	1	2024	12.06.2025	12.06.2025	12.574	false	true	true	
142535178	3	UBS AG Jersey Branch	0.0	4.1622	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
135457383	3	Bank Vontobel AG	0.0	1.254	1	2024	12.06.2025	12.06.2025	12.574	false	true	true	
142535179	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	02.07.2025	02.07.2025	8.0E-5	false	true	false	
143321855	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142535176	3	UBS AG Jersey Branch	0.0	4.1524	1	2025	06.05.2025	06.05.2025	2.0E-5	false	true	false	
143321852	3	UBS AG Jersey Branch	0.0	2.2461	1	2025	08.05.2025	08.05.2025	9.3E-6	false	true	false	
135457381	3	Bank Vontobel AG	0.0	1.257	1	2024	12.06.2025	12.06.2025	12.604	false	true	true	
143321853	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
135457386	3	Bank Vontobel AG	0.0	5.1931	1	2024	11.06.2025	11.06.2025	42.57	false	true	true	
142535174	3	UBS AG Jersey Branch	0.0	7.2264	1	2025	16.04.2025	16.04.2025	1.3E-6	false	true	false	
135457387	3	Bank Vontobel AG	0.0	1.254	1	2024	12.06.2025	12.06.2025	62.871	false	true	true	
142535175	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143321843	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
135457384	3	Bank Vontobel AG	0.0	3.4613	1	2024	11.06.2025	11.06.2025	32.581	false	true	true	
142535172	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	02.07.2025	02.07.2025	8.0E-5	false	true	false	
143321840	3	UBS AG Jersey Branch	0.0	4.332	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
135457385	3	Bank Vontobel AG	0.0	3.4613	1	2024	11.06.2025	11.06.2025	32.581	false	true	true	
142535173	3	UBS AG Jersey Branch	0.0	2.4294	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143321841	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	01.05.2025	01.05.2025	8.3E-6	false	true	false	
135457390	3	Bank Vontobel AG	0.0	0.6159445214	1	2024	11.06.2026	13.01.2025	20.56	false	true	true	
135457390	3	Bank Vontobel AG	0.0	0.6159445214	1	2024	11.06.2026	11.02.2025	20.56	false	true	true	
135457390	3	Bank Vontobel AG	0.0	0.6159445214	1	2024	11.06.2026	11.03.2025	20.56	false	true	true	
135457390	3	Bank Vontobel AG	0.0	0.6159445214	1	2024	11.06.2026	11.04.2025	20.56	false	true	true	
135457390	3	Bank Vontobel AG	0.0	0.6159445214	1	2024	11.06.2026	12.05.2025	20.56	false	true	true	
135457390	3	Bank Vontobel AG	0.0	0.6159445214	1	2024	11.06.2026	11.06.2025	20.56	false	true	true	
142535170	3	UBS AG Jersey Branch	0.0	4.1622	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
135457391	3	Bank Vontobel AG	0.0	0.4935316315	1	2024	11.12.2026	11.03.2025	61.76	false	true	true	
135457391	3	Bank Vontobel AG	0.0	0.4935316315	1	2024	11.12.2026	11.06.2025	61.76	false	true	true	
135457391	3	Bank Vontobel AG	0.0	0.4935316315	1	2024	11.12.2026	11.09.2025	61.76	false	true	true	
135457391	3	Bank Vontobel AG	0.0	0.4935316315	1	2024	11.12.2026	11.12.2025	61.76	false	true	true	
135457388	3	Bank Vontobel AG	0.0	1.254	1	2024	12.06.2025	12.06.2025	251.48	false	true	true	
142535168	3	UBS AG Jersey Branch	0.0	0.4808	1	2025	02.05.2025	02.05.2025	2.2E-6	false	true	false	
143321844	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	01.05.2025	01.05.2025	5.0E-7	false	true	false	
135457389	3	Bank Vontobel AG	0.0	3.4596	1	2024	11.06.2025	11.06.2025	32.565	false	true	true	
142535169	3	UBS AG Jersey Branch	0.0	4.1557	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143321845	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
140438238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	79.95	0.0	1	2024	18.06.2026		0.0	false	true	false	
135457426	3	Bank Vontobel AG	0.0	1.2621878453	1	2024	12.06.2025	12.06.2025	63.46	false	true	true	
142535422	3	UBS AG Jersey Branch	0.0	4.2737	1	2025	07.07.2025	07.07.2025	8.0E-5	false	true	false	
143321610	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
140438239	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	905.54175	0.0	1	2024	18.03.2026		0.0	false	true	false	
135457427	3	Bank Vontobel AG	0.0	1.2621878453	1	2024	12.06.2025	12.06.2025	63.46	false	true	true	
142535423	3	UBS AG Jersey Branch	0.0	4.308	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
140438236	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2024	27.01.2025	27.01.2025	4.442	false	true	false	
135457424	3	Bank Vontobel AG	0.0	1.2621878453	1	2024	12.06.2025	12.06.2025	63.46	false	true	true	
142535420	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
135457425	3	Bank Vontobel AG	0.0	1.2621878453	1	2024	12.06.2025	12.03.2025	3.173	false	true	true	
135457425	3	Bank Vontobel AG	0.0	1.2621878453	1	2024	12.06.2025	12.06.2025	3.173	false	true	true	
140438237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2024	22.01.2025	22.01.2025	3.93	false	true	false	
143321609	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	11.08.2025	11.08.2025	8.0E-5	false	true	false	
135457430	3	Bank Vontobel AG	0.0	1.2633812154	1	2024	12.06.2025	12.03.2025	3.176	false	true	true	
135457430	3	Bank Vontobel AG	0.0	1.2633812154	1	2024	12.06.2025	12.06.2025	3.176	false	true	true	
140438234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
142535418	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143321614	3	UBS AG Jersey Branch	0.0	4.4127	1	2025	23.05.2025	23.05.2025	2.0E-5	false	true	false	
134145403	3	UBS AG, London Branch	98.65	0.0	1	2024	24.04.2026		0.0	false	true	false	
135457431	3	Bank Vontobel AG	0.0	7.0299630996	1	2024	11.03.2025	11.03.2025	58.221	false	true	true	
142535419	3	UBS AG Jersey Branch	0.0	4.2737	1	2025	07.07.2025	07.07.2025	8.0E-5	false	true	false	
143321615	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
135457428	3	Bank Vontobel AG	0.0	5.1608642659	1	2024	11.06.2025	11.03.2025	11.387	false	true	true	
135457428	3	Bank Vontobel AG	0.0	5.1608642659	1	2024	11.06.2025	11.06.2025	10.605	false	true	true	
140438232	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.34	1	2024	18.03.2025	18.03.2025	2.507	false	true	false	
142535416	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
135457429	3	Bank Vontobel AG	0.0	1.2914	1	2024	11.03.2025	11.03.2025	48.427	false	true	true	
143321613	3	UBS AG Jersey Branch	0.0	2.2082	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
140438230	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.65	1	2024	13.01.2025	13.01.2025	2.139	false	true	false	
142535414	3	UBS AG Jersey Branch	0.0	0.4883	1	2025	08.05.2025	08.05.2025	2.5E-6	false	true	false	
143321602	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
142535415	3	UBS AG Jersey Branch	0.0	0.4883	1	2025	08.05.2025	08.05.2025	2.5E-6	false	true	false	
143321603	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
135457432	3	Bank Vontobel AG	0.0	0.7503853211	1	2024	29.12.2025	31.03.2025	14.2	false	true	true	
135457432	3	Bank Vontobel AG	0.0	0.7503853211	1	2024	29.12.2025	30.06.2025	14.2	false	true	true	
135457432	3	Bank Vontobel AG	0.0	0.7503853211	1	2024	29.12.2025	29.09.2025	14.2	false	true	true	
135457432	3	Bank Vontobel AG	0.0	0.7503853211	1	2024	29.12.2025	29.12.2025	14.2	false	true	true	
142535412	3	UBS AG Jersey Branch	0.0	4.2737	1	2025	07.07.2025	07.07.2025	8.0E-5	false	true	false	
143321600	3	UBS AG Jersey Branch	0.0	4.4127	1	2025	23.05.2025	23.05.2025	2.0E-5	false	true	false	
135457433	3	Bank Vontobel AG	0.0	5.1764	1	2024	11.06.2025	11.06.2025	42.433	false	true	true	
142535413	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
143321601	3	UBS AG Jersey Branch	0.0	2.2082	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
140438226	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	835.0315	0.0	1	2024	18.12.2026		0.0	false	true	false	
142535410	3	UBS AG Jersey Branch	0.0	2.416	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
143321606	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
121824719	3	Zuercher Kantonalbank	874.089425	0.0	1	2024		31.10.2025	0.0	false	true	true	
140438227	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	811.264	0.0	1	2024	18.12.2026		0.0	false	true	false	
135457439	3	Bank Vontobel AG	0.0	3.4456574585	1	2024	13.06.2025	13.06.2025	16.238	false	true	true	
142535411	3	UBS AG Jersey Branch	0.0	4.5576	1	2025	29.04.2025	29.04.2025	3.0E-5	false	true	false	
143321607	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	06.06.2025	06.06.2025	2.0E-5	false	true	false	
135457436	3	Bank Vontobel AG	0.0	0.8389796672	1	2024	12.12.2025	12.03.2025	3.152	false	true	true	
135457436	3	Bank Vontobel AG	0.0	0.8389796672	1	2024	12.12.2025	12.06.2025	3.152	false	true	true	
140438224	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.4	1	2024	13.01.2025	13.01.2025	2.023	false	true	false	
142535408	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143321604	3	UBS AG Jersey Branch	0.0	2.2082	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
142535409	3	UBS AG Jersey Branch	0.0	0.1883	1	2025	07.05.2025	07.05.2025	0.0	false	true	false	
143321605	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
142535406	3	UBS AG Jersey Branch	0.0	4.201	1	2025	04.09.2025	04.09.2025	1.4E-4	false	true	false	
143321626	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
135457411	3	Bank Vontobel AG	0.0	3.4669	1	2024	11.06.2025	11.06.2025	32.633	false	true	true	
142535407	3	UBS AG Jersey Branch	0.0	0.1884	1	2025	06.05.2025	06.05.2025	0.0	false	true	false	
143321627	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
135457408	3	Bank Vontobel AG	100.04	1.5279562243	1	2024	11.06.2026	11.06.2025	29.61	false	true	true	
142535404	3	UBS AG Jersey Branch	0.0	2.4739	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
135457409	3	Bank Vontobel AG	100.06	1.6513214774	1	2024	11.06.2026	11.06.2025	32.001	false	true	true	
142535405	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321625	3	UBS AG Jersey Branch	0.0	0.0012	1	2025	15.08.2025	15.08.2025	0.0	false	true	false	
135457414	3	Bank Vontobel AG	0.0	0.618740638	1	2024	11.06.2026	11.03.2025	30.98	false	true	true	
135457414	3	Bank Vontobel AG	0.0	0.618740638	1	2024	11.06.2026	11.06.2025	30.98	false	true	true	
142535402	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321630	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
135457415	3	Bank Vontobel AG	0.0	1.2669	1	2024	12.06.2025	12.06.2025	12.703	false	true	true	
142535403	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321631	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	12.06.2025	12.06.2025	2.2E-6	false	true	false	
135457412	3	Bank Vontobel AG	0.0	0.4110860314	1	2024	11.06.2027	11.03.2025	15.43	false	true	true	
135457412	3	Bank Vontobel AG	0.0	0.4110860314	1	2024	11.06.2027	11.06.2025	15.43	false	true	true	
135457412	3	Bank Vontobel AG	0.0	0.4110860314	1	2024	11.06.2027	11.09.2025	15.43	false	true	true	
142535400	3	UBS AG Jersey Branch	0.0	4.31	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143321628	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
142535398	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	04.06.2025	04.06.2025	5.0E-5	false	true	false	
142535399	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143321619	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
135457416	3	Bank Vontobel AG	0.0	1.2669	1	2024	12.06.2025	12.06.2025	12.703	false	true	true	
121824728	3	Zuercher Kantonalbank	119.59409875	0.0	1	2024			0.0	false	true	false	
142535396	3	UBS AG Jersey Branch	0.0	4.1651	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
135457422	3	Bank Vontobel AG	0.0	1.2599999999	1	2024	12.06.2025	12.06.2025	63.35	false	true	true	
142535394	3	UBS AG Jersey Branch	0.0	2.4887	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
143321622	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
135457423	3	Bank Vontobel AG	0.0	1.2621878453	1	2024	12.06.2025	12.06.2025	63.46	false	true	true	
142535395	3	UBS AG Jersey Branch	0.0	0.1883	1	2025	07.05.2025	07.05.2025	0.0	false	true	false	
143321623	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
142535392	3	UBS AG Jersey Branch	0.0	3.7513	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321620	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	23.05.2025	23.05.2025	9.3E-6	false	true	false	
135457421	3	Bank Vontobel AG	0.0	1.2599999999	1	2024	12.06.2025	12.06.2025	63.35	false	true	true	
143321621	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
135457458	3	Bank Vontobel AG	0.0	1.2759116022	1	2024	13.06.2025	13.06.2025	32.075	false	true	true	
142535390	3	UBS AG Jersey Branch	0.0	4.2737	1	2025	07.07.2025	07.07.2025	8.0E-5	false	true	false	
143321642	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
135457459	3	Bank Vontobel AG	0.0	1.2759116022	1	2024	13.06.2025	13.06.2025	6.415	false	true	true	
143321643	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
135457456	3	Bank Vontobel AG	0.0	1.2759116022	1	2024	13.06.2025	13.06.2025	6.415	false	true	true	
143321640	3	UBS AG Jersey Branch	0.0	2.325	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
135457457	3	Bank Vontobel AG	0.0	1.2759116022	1	2024	13.06.2025	13.06.2025	6.415	false	true	true	
143321641	3	UBS AG Jersey Branch	0.0	4.3135	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
135457462	3	Bank Vontobel AG	0.0	1.2868	1	2024	13.06.2025	13.06.2025	64.516	false	true	true	
142535386	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
143321646	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
135457463	3	Bank Vontobel AG	0.0	1.2868	1	2024	13.06.2025	13.06.2025	64.516	false	true	true	
142535387	3	UBS AG Jersey Branch	0.0	2.4739	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
143321647	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	16.06.2025	16.06.2025	2.5E-6	false	true	false	
142535384	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
143321644	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
135457461	3	Bank Vontobel AG	0.0	1.2868	1	2024	13.06.2025	13.06.2025	12.903	false	true	true	
142535385	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	04.06.2025	04.06.2025	5.0E-5	false	true	false	
143321645	3	UBS AG Jersey Branch	0.0	4.1176	1	2025	23.05.2025	23.05.2025	5.3E-6	false	true	false	
135457466	3	Bank Vontobel AG	0.0	2.1090124481	1	2024	15.06.2026	17.03.2025	5.947	false	true	true	
135457466	3	Bank Vontobel AG	0.0	2.1090124481	1	2024	15.06.2026	16.06.2025	5.615	false	true	true	
135457466	3	Bank Vontobel AG	0.0	2.1090124481	1	2024	15.06.2026	15.09.2025	5.604	false	true	true	
135457466	3	Bank Vontobel AG	0.0	2.1090124481	1	2024	15.06.2026	15.12.2025	5.599	false	true	true	
142535382	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143321634	3	UBS AG Jersey Branch	0.0	4.0959	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
142535383	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143321635	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
135457464	3	Bank Vontobel AG	0.0	1.2868	1	2024	13.06.2025	13.06.2025	12.903	false	true	true	
142535380	3	UBS AG Jersey Branch	0.0	4.1676	1	2025	11.04.2025	11.04.2025	5.0E-6	false	true	false	
143321632	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	16.06.2025	16.06.2025	2.5E-6	false	true	false	
135457465	3	Bank Vontobel AG	0.0	0.4088642659	1	2024	14.06.2027	14.03.2025	3.075	false	true	true	
135457465	3	Bank Vontobel AG	0.0	0.4088642659	1	2024	14.06.2027	16.06.2025	3.075	false	true	true	
135457465	3	Bank Vontobel AG	0.0	0.4088642659	1	2024	14.06.2027	15.09.2025	3.075	false	true	true	
135457465	3	Bank Vontobel AG	0.0	0.4088642659	1	2024	14.06.2027	15.12.2025	3.075	false	true	true	
142535381	3	UBS AG Jersey Branch	0.0	4.1676	1	2025	11.04.2025	11.04.2025	5.0E-6	false	true	false	
143321633	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
140438258	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.06.2026		0.0	false	true	false	
143321638	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
135457471	3	Bank Vontobel AG	0.0	0.6191400832	1	2024	12.06.2026	12.03.2025	3.1	false	true	true	
135457471	3	Bank Vontobel AG	0.0	0.6191400832	1	2024	12.06.2026	12.06.2025	3.1	false	true	true	
135457471	3	Bank Vontobel AG	0.0	0.6191400832	1	2024	12.06.2026	12.09.2025	3.1	false	true	true	
135457471	3	Bank Vontobel AG	0.0	0.6191400832	1	2024	12.06.2026	12.12.2025	3.1	false	true	true	
140438259	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.06.2026		0.0	false	true	false	
140438259	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.06.2026		0.0	false	true	false	
142535379	3	UBS AG Jersey Branch	0.0	2.5192	1	2025	04.06.2025	04.06.2025	2.0E-5	false	true	false	
143321639	3	UBS AG Jersey Branch	0.0	2.7858	1	2025	27.05.2025	27.05.2025	6.0E-6	false	true	false	
135457468	3	Bank Vontobel AG	0.0	0.0	1	2024	13.06.2025		0.0	false	true	true	
142535376	3	UBS AG Jersey Branch	0.0	2.4063	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
142535377	3	UBS AG Jersey Branch	0.0	4.5387	1	2025	07.05.2025	07.05.2025	4.0E-5	false	true	false	
143321637	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
135457442	3	Bank Vontobel AG	0.0	1.2697458563	1	2024	13.06.2025	13.01.2025	1.064	false	true	true	
135457442	3	Bank Vontobel AG	0.0	1.2697458563	1	2024	13.06.2025	13.02.2025	1.064	false	true	true	
142535374	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	04.06.2025	04.06.2025	5.0E-5	false	true	false	
135457443	3	Bank Vontobel AG	0.0	1.2766	1	2024	13.06.2025	13.06.2025	12.8	false	true	true	
142535375	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321659	3	UBS AG Jersey Branch	0.0	3.9454	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
135457440	3	Bank Vontobel AG	0.0	3.4456574585	1	2024	13.06.2025	13.06.2025	81.193	false	true	true	
142535372	3	UBS AG Jersey Branch	0.0	2.4128	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
135457441	3	Bank Vontobel AG	0.0	1.2766	1	2024	13.06.2025	13.06.2025	12.8	false	true	true	
142535373	3	UBS AG Jersey Branch	0.0	2.4128	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
135457446	3	Bank Vontobel AG	0.0	0.4097950138	1	2024	14.06.2027	14.03.2025	15.41	false	true	true	
135457446	3	Bank Vontobel AG	0.0	0.4097950138	1	2024	14.06.2027	16.06.2025	15.41	false	true	true	
135457446	3	Bank Vontobel AG	0.0	0.4097950138	1	2024	14.06.2027	15.09.2025	15.41	false	true	true	
135457446	3	Bank Vontobel AG	0.0	0.4097950138	1	2024	14.06.2027	15.12.2025	15.41	false	true	true	
143321662	3	UBS AG Jersey Branch	0.0	0.178	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
142535371	3	UBS AG Jersey Branch	0.0	3.7822	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143321663	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
135457444	3	Bank Vontobel AG	0.0	1.2754	1	2024	13.06.2025	13.06.2025	255.77	false	true	true	
142535368	3	UBS AG Jersey Branch	0.0	3.7822	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143321660	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
135457445	3	Bank Vontobel AG	0.0	1.2754	1	2024	13.06.2025	13.06.2025	255.77	false	true	true	
142535369	3	UBS AG Jersey Branch	0.0	3.7822	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143321661	3	UBS AG Jersey Branch	0.0	3.5925	1	2025	23.05.2025	23.05.2025	4.9E-6	false	true	false	
121824757	3	Zuercher Kantonalbank	0.0	0.0	1	2024	06.02.2025	06.02.2025	0.0	false	true	false	
135457450	3	Bank Vontobel AG	0.0	1.2919	1	2024	13.06.2025	13.06.2025	64.771	false	true	true	
142535366	3	UBS AG Jersey Branch	0.0	4.3093	1	2025	02.05.2025	02.05.2025	2.0E-5	false	true	false	
143321650	3	UBS AG Jersey Branch	0.0	4.0959	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
121824762	3	Zuercher Kantonalbank	0.0	0.0	1	2024	07.01.2025		0.0	false	true	null	
135457451	3	Bank Vontobel AG	0.0	2.1908761552	1	2024	12.12.2025	12.03.2025	95.231	false	true	true	
135457451	3	Bank Vontobel AG	0.0	2.1908761552	1	2024	12.12.2025	12.06.2025	93.023	false	true	true	
135457451	3	Bank Vontobel AG	0.0	2.1908761552	1	2024	12.12.2025	12.09.2025	92.282	false	true	true	
142535367	3	UBS AG Jersey Branch	0.0	2.7704	1	2025	24.04.2025	24.04.2025	5.9E-6	false	true	false	
143321651	3	UBS AG Jersey Branch	0.0	2.2158	1	2025	27.05.2025	27.05.2025	9.3E-6	false	true	false	
135457448	3	Bank Vontobel AG	0.0	0.6295256588	1	2024	12.06.2026	12.03.2025	3.152	false	true	true	
135457448	3	Bank Vontobel AG	0.0	0.6295256588	1	2024	12.06.2026	12.06.2025	3.152	false	true	true	
135457448	3	Bank Vontobel AG	0.0	0.6295256588	1	2024	12.06.2026	12.09.2025	3.152	false	true	true	
135457448	3	Bank Vontobel AG	0.0	0.6295256588	1	2024	12.06.2026	12.12.2025	3.152	false	true	true	
140438244	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.06.2026		0.0	false	true	false	
142535364	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143321648	3	UBS AG Jersey Branch	0.0	7.0043	1	2025	12.06.2025	12.06.2025	2.7E-6	false	true	false	
135457449	3	Bank Vontobel AG	0.0	1.2919	1	2024	13.06.2025	13.06.2025	64.771	false	true	true	
140438245	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2024	18.03.2025	18.03.2025	9.518	false	true	false	
142535365	3	UBS AG Jersey Branch	0.0	1.8756	1	2025	25.04.2025	25.04.2025	1.1E-6	false	true	false	
143321649	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
135457454	3	Bank Vontobel AG	0.0	1.2833	1	2024	14.07.2025	14.07.2025	13.958	false	true	true	
142535362	3	UBS AG Jersey Branch	0.0	0.482	1	2025	17.04.2025	17.04.2025	9.0E-7	false	true	false	
143321654	3	UBS AG Jersey Branch	0.0	1.7436	1	2025	12.06.2025	12.06.2025	1.1E-6	false	true	false	
135457455	3	Bank Vontobel AG	0.0	0.0	1	2024	14.06.2027		0.0	false	true	true	
140438243	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	904.7495	0.0	1	2024	18.03.2026		0.0	false	true	false	
142535363	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	06.05.2025	06.05.2025	2.0E-5	false	true	false	
143321655	3	UBS AG Jersey Branch	0.0	4.0796	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
135457452	3	Bank Vontobel AG	0.0	5.1659	1	2024	18.06.2025	18.06.2025	42.946	false	true	true	
140438240	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.06.2026		0.0	false	true	false	
142535360	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
135457453	3	Bank Vontobel AG	0.0	1.2894	1	2024	13.06.2025	13.06.2025	12.929	false	true	true	
142535361	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143321653	3	UBS AG Jersey Branch	0.0	3.5976	1	2025	27.05.2025	27.05.2025	4.9E-6	false	true	false	
135457490	3	Bank Vontobel AG	0.0	1.267	1	2024	16.06.2025	16.06.2025	63.87	false	true	true	
142535358	3	UBS AG Jersey Branch	0.0	4.1518	1	2025	14.05.2025	14.05.2025	2.0E-5	false	true	false	
135457491	3	Bank Vontobel AG	0.0	1.267	1	2024	16.06.2025	16.06.2025	12.774	false	true	true	
140438175	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	null	
142535359	3	UBS AG Jersey Branch	0.0	4.5387	1	2025	07.05.2025	07.05.2025	4.0E-5	false	true	false	
143321675	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
135457488	3	Bank Vontobel AG	0.0	1.267	1	2024	16.06.2025	16.06.2025	63.87	false	true	true	
143321672	3	UBS AG Jersey Branch	0.0	3.6502	1	2025	13.11.2025	13.11.2025	9.0E-5	false	true	false	
135457489	3	Bank Vontobel AG	0.0	1.267	1	2024	16.06.2025	16.06.2025	63.87	false	true	true	
142535357	3	UBS AG Jersey Branch	0.0	2.4289	1	2025	25.04.2025	25.04.2025	9.4E-6	false	true	false	
143321673	3	UBS AG Jersey Branch	0.0	3.9927	1	2025	12.06.2025	12.06.2025	3.1E-6	false	true	false	
140438170	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	null	
142535354	3	UBS AG Jersey Branch	0.0	0.4861	1	2025	02.05.2025	02.05.2025	2.1E-6	false	true	false	
143321678	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
135457495	3	Bank Vontobel AG	0.0	5.1341	1	2024	13.06.2025	13.06.2025	41.688	false	true	true	
142535355	3	UBS AG Jersey Branch	0.0	0.4926	1	2025	16.05.2025	16.05.2025	3.2E-6	false	true	false	
143321679	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
134145336	3	UBS AG, London Branch	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
135457492	3	Bank Vontobel AG	0.0	0.9921059602	1	2024	15.09.2025	17.03.2025	15.605	false	true	true	
135457492	3	Bank Vontobel AG	0.0	0.9921059602	1	2024	15.09.2025	16.06.2025	15.605	false	true	true	
135457492	3	Bank Vontobel AG	0.0	0.9921059602	1	2024	15.09.2025	15.09.2025	15.605	false	true	true	
142535352	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	11.04.2025	11.04.2025	5.0E-7	false	true	false	
143321676	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
135457493	3	Bank Vontobel AG	0.0	0.9921059602	1	2024	15.09.2025	17.03.2025	3.121	false	true	true	
135457493	3	Bank Vontobel AG	0.0	0.9921059602	1	2024	15.09.2025	16.06.2025	3.121	false	true	true	
135457493	3	Bank Vontobel AG	0.0	0.9921059602	1	2024	15.09.2025	15.09.2025	3.121	false	true	true	
140438169	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	null	
142535353	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	11.04.2025	11.04.2025	5.0E-7	false	true	false	
143321677	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
135457498	3	Bank Vontobel AG	0.0	1.262	1	2024	16.06.2025	16.06.2025	12.723	false	true	true	
140438166	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2024	11.06.2025	11.06.2025	17.986	false	true	false	
142535350	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	11.04.2025	11.04.2025	5.0E-7	false	true	false	
143321666	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
135457499	3	Bank Vontobel AG	0.0	1.2599	1	2024	23.06.2025	23.06.2025	12.944	false	true	true	
140438167	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.71	1	2024	13.03.2025	13.03.2025	6.509	false	true	false	
142535351	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	11.04.2025	11.04.2025	5.0E-7	false	true	false	
135457496	3	Bank Vontobel AG	0.0	0.8205082872	1	2024	15.12.2025	17.03.2025	3.094	false	true	true	
135457496	3	Bank Vontobel AG	0.0	0.8205082872	1	2024	15.12.2025	16.06.2025	3.094	false	true	true	
135457496	3	Bank Vontobel AG	0.0	0.8205082872	1	2024	15.12.2025	15.09.2025	3.094	false	true	true	
135457496	3	Bank Vontobel AG	0.0	0.8205082872	1	2024	15.12.2025	15.12.2025	3.094	false	true	true	
142535348	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	11.04.2025	11.04.2025	5.0E-7	false	true	false	
143321664	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
121824648	3	Zuercher Kantonalbank	0.0	0.0	1	2023	19.01.2024		0.0	false	true	null	
135457497	3	Bank Vontobel AG	0.0	5.1221717451	1	2024	13.06.2025	13.03.2025	11.363	false	true	true	
135457497	3	Bank Vontobel AG	0.0	5.1221717451	1	2024	13.06.2025	13.06.2025	10.426	false	true	true	
142535349	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	11.04.2025	11.04.2025	5.0E-7	false	true	false	
143321665	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
135457502	3	Bank Vontobel AG	0.0	0.8250165745	1	2024	15.12.2025	17.03.2025	3.111	false	true	true	
143321670	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
135457503	3	Bank Vontobel AG	0.0	1.2572307692	1	2024	16.06.2025	17.03.2025	3.178	false	true	true	
135457503	3	Bank Vontobel AG	0.0	1.2572307692	1	2024	16.06.2025	16.06.2025	3.178	false	true	true	
142535347	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
135457500	3	Bank Vontobel AG	0.0	1.2599	1	2024	23.06.2025	23.06.2025	12.944	false	true	true	
140438160	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	null	
142535344	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
135457501	3	Bank Vontobel AG	0.0	5.123767313	1	2024	13.06.2025	13.03.2025	11.367	false	true	true	
135457501	3	Bank Vontobel AG	0.0	5.123767313	1	2024	13.06.2025	13.06.2025	10.43	false	true	true	
142535345	3	UBS AG Jersey Branch	0.0	4.308	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
142535345	3	UBS AG Jersey Branch	0.0	4.308	1	2025	08.05.2025	11.04.2025	8.1E-6	false	true	false	
143321669	3	UBS AG Jersey Branch	0.0	1.7436	1	2025	12.06.2025	12.06.2025	1.1E-6	false	true	false	
142535342	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143321690	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143321691	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	27.05.2025	27.05.2025	1.1E-6	false	true	false	
135457472	3	Bank Vontobel AG	0.0	0.620737864	1	2024	12.06.2026	13.01.2025	20.72	false	true	true	
135457472	3	Bank Vontobel AG	0.0	0.620737864	1	2024	12.06.2026	12.02.2025	20.72	false	true	true	
135457472	3	Bank Vontobel AG	0.0	0.620737864	1	2024	12.06.2026	12.03.2025	20.72	false	true	true	
135457472	3	Bank Vontobel AG	0.0	0.620737864	1	2024	12.06.2026	14.04.2025	20.72	false	true	true	
135457472	3	Bank Vontobel AG	0.0	0.620737864	1	2024	12.06.2026	12.05.2025	20.72	false	true	true	
135457472	3	Bank Vontobel AG	0.0	0.620737864	1	2024	12.06.2026	12.06.2025	20.72	false	true	true	
142535340	3	UBS AG Jersey Branch	0.0	2.4887	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
143321688	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
140438157	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	null	
143321689	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142535338	3	UBS AG Jersey Branch	0.0	4.3098	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
143321694	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
142535339	3	UBS AG Jersey Branch	0.0	2.4887	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
143321695	3	UBS AG Jersey Branch	0.0	3.9113	1	2025	28.07.2025	28.07.2025	4.0E-5	false	true	false	
142535336	3	UBS AG Jersey Branch	0.0	4.2737	1	2025	07.07.2025	07.07.2025	8.0E-5	false	true	false	
134145321	3	UBS AG, London Branch	78.07	0.0	1	2024	23.04.2027		0.0	false	true	false	
134145321	3	UBS AG, London Branch	78.07	0.0	1	2024	23.04.2027		0.0	false	true	false	
142535337	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	21.04.2025	21.04.2025	1.0E-5	false	true	false	
143321693	3	UBS AG Jersey Branch	0.0	2.0481	1	2025	12.08.2025	12.08.2025	4.0E-5	false	true	false	
135457482	3	Bank Vontobel AG	0.0	1.2717	1	2024	16.06.2025	16.06.2025	12.821	false	true	true	
142535334	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	04.06.2025	04.06.2025	5.0E-5	false	true	false	
143321682	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
135457483	3	Bank Vontobel AG	0.0	5.1289529085	1	2024	13.06.2025	13.03.2025	11.378	false	true	true	
135457483	3	Bank Vontobel AG	0.0	5.1289529085	1	2024	13.06.2025	13.06.2025	10.44	false	true	true	
142535335	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	04.06.2025	04.06.2025	5.0E-5	false	true	false	
143321683	3	UBS AG Jersey Branch	0.0	4.3135	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
142535332	3	UBS AG Jersey Branch	0.0	4.1505	1	2025	15.05.2025	15.05.2025	2.0E-5	false	true	false	
143321680	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
134145317	3	UBS AG, London Branch	0.0	0.0	1	2024	23.10.2025		0.0	false	true	false	
140438149	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	73.7	0.0	1	2024	18.03.2026		0.0	false	true	false	
142535333	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	04.06.2025	04.06.2025	5.0E-5	false	true	false	
143321681	3	UBS AG Jersey Branch	0.0	1.7436	1	2025	12.06.2025	12.06.2025	1.1E-6	false	true	false	
134145314	3	UBS AG, London Branch	102.98	0.0	1	2024	23.04.2026		0.0	false	true	false	
135457486	3	Bank Vontobel AG	0.0	1.267	1	2024	16.06.2025	16.06.2025	63.87	false	true	true	
142535330	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	06.05.2025	06.05.2025	2.0E-5	false	true	false	
143321686	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
135457487	3	Bank Vontobel AG	0.0	1.267	1	2024	16.06.2025	16.06.2025	63.87	false	true	true	
142535331	3	UBS AG Jersey Branch	0.0	4.1492	1	2025	16.05.2025	16.05.2025	2.0E-5	false	true	false	
143321687	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
135457484	3	Bank Vontobel AG	0.0	3.4380498614	1	2024	13.06.2025	13.03.2025	8.281	false	true	true	
135457484	3	Bank Vontobel AG	0.0	3.4380498614	1	2024	13.06.2025	13.06.2025	8.079	false	true	true	
143321684	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
135457485	3	Bank Vontobel AG	0.0	1.267	1	2024	16.06.2025	16.06.2025	63.87	false	true	true	
143321685	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142535326	3	UBS AG Jersey Branch	0.0	4.1663	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143321706	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
135457523	3	Bank Vontobel AG	0.004	0.0	1	2024		31.12.2025	0.0	false	true	false	
142535327	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	06.05.2025	06.05.2025	2.0E-5	false	true	false	
143321707	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
135457520	3	Bank Vontobel AG	0.0	1.2692	1	2024	17.06.2025	17.06.2025	12.796	false	true	true	
142535324	3	UBS AG Jersey Branch	0.0	3.7822	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143321704	3	UBS AG Jersey Branch	0.0	0.0052	1	2025	12.08.2025	12.08.2025	0.0	false	true	false	
142535325	3	UBS AG Jersey Branch	0.0	4.1663	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143321705	3	UBS AG Jersey Branch	0.0	2.2158	1	2025	27.05.2025	27.05.2025	9.3E-6	false	true	false	
142535322	3	UBS AG Jersey Branch	0.0	4.1663	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143321710	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
135457527	3	Bank Vontobel AG	0.0	0.8233505535	1	2024	15.12.2025	17.03.2025	3.099	false	true	true	
142535323	3	UBS AG Jersey Branch	0.0	0.1413	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
143321711	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
142535320	3	UBS AG Jersey Branch	0.0	2.7843	1	2025	17.04.2025	17.04.2025	5.9E-6	false	true	false	
143321708	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142535321	3	UBS AG Jersey Branch	0.0	2.7764	1	2025	21.04.2025	21.04.2025	5.8E-6	false	true	false	
135457530	3	Bank Vontobel AG	0.0	1.2544615384	1	2024	17.06.2025	17.03.2025	15.855	false	true	true	
135457530	3	Bank Vontobel AG	0.0	1.2544615384	1	2024	17.06.2025	17.06.2025	15.855	false	true	true	
140438198	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2024	18.03.2025	18.03.2025	95.187	false	true	false	
142535318	3	UBS AG Jersey Branch	0.0	4.2737	1	2025	07.07.2025	07.07.2025	8.0E-5	false	true	false	
143321698	3	UBS AG Jersey Branch	0.0	2.2158	1	2025	27.05.2025	27.05.2025	9.3E-6	false	true	false	
142535319	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	06.05.2025	06.05.2025	2.0E-5	false	true	false	
143321699	3	UBS AG Jersey Branch	0.0	3.5976	1	2025	27.05.2025	27.05.2025	4.9E-6	false	true	false	
135457528	3	Bank Vontobel AG	0.0	1.2643	1	2024	17.06.2025	17.06.2025	12.746	false	true	true	
142535316	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143321696	3	UBS AG Jersey Branch	0.0	4.2646	1	2025	14.07.2025	14.07.2025	7.0E-5	false	true	false	
135457529	3	Bank Vontobel AG	0.0	1.2643	1	2024	17.06.2025	17.06.2025	63.734	false	true	true	
142535317	3	UBS AG Jersey Branch	106.49	0.0	1	2025	16.04.2029		0.0	false	true	false	
143321697	3	UBS AG Jersey Branch	0.0	3.5976	1	2025	27.05.2025	27.05.2025	4.9E-6	false	true	false	
135457534	3	Bank Vontobel AG	0.0	1.2687	1	2024	17.06.2025	17.06.2025	127.91	false	true	true	
140438194	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2024	18.03.2025	18.03.2025	9.518	false	true	false	
142535314	3	UBS AG Jersey Branch	0.0	2.3934	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321702	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
135457535	3	Bank Vontobel AG	0.0	1.2552527472	1	2024	17.06.2025	17.03.2025	3.173	false	true	true	
135457535	3	Bank Vontobel AG	0.0	1.2552527472	1	2024	17.06.2025	17.06.2025	3.173	false	true	true	
143321703	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
135457532	3	Bank Vontobel AG	0.0	0.38745898	1	2024	29.12.2026	31.03.2025	2.427	false	true	true	
135457532	3	Bank Vontobel AG	0.0	0.38745898	1	2024	29.12.2026	30.06.2025	2.427	false	true	true	
135457532	3	Bank Vontobel AG	0.0	0.38745898	1	2024	29.12.2026	29.09.2025	2.427	false	true	true	
135457532	3	Bank Vontobel AG	0.0	0.38745898	1	2024	29.12.2026	29.12.2025	2.427	false	true	true	
142535312	3	UBS AG Jersey Branch	0.0	2.4514	1	2025	17.04.2025	17.04.2025	9.3E-6	false	true	false	
143321700	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	06.06.2025	06.06.2025	2.0E-5	false	true	false	
135457533	3	Bank Vontobel AG	0.0	1.2687	1	2024	17.06.2025	17.06.2025	127.91	false	true	true	
142535313	3	UBS AG Jersey Branch	0.0	4.3098	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
143321701	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
135457506	3	Bank Vontobel AG	0.0	0.4069796672	1	2024	14.06.2027	14.03.2025	15.29	false	true	true	
135457506	3	Bank Vontobel AG	0.0	0.4069796672	1	2024	14.06.2027	16.06.2025	15.29	false	true	true	
135457506	3	Bank Vontobel AG	0.0	0.4069796672	1	2024	14.06.2027	15.09.2025	15.29	false	true	true	
135457506	3	Bank Vontobel AG	0.0	0.4069796672	1	2024	14.06.2027	15.12.2025	15.29	false	true	true	
142535310	3	UBS AG Jersey Branch	0.0	4.308	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
135457507	3	Bank Vontobel AG	0.0	0.8207734806	1	2024	15.12.2025	17.03.2025	15.475	false	true	true	
135457507	3	Bank Vontobel AG	0.0	0.8207734806	1	2024	15.12.2025	16.06.2025	15.475	false	true	true	
135457507	3	Bank Vontobel AG	0.0	0.8207734806	1	2024	15.12.2025	15.09.2025	15.475	false	true	true	
135457507	3	Bank Vontobel AG	0.0	0.8207734806	1	2024	15.12.2025	15.12.2025	15.475	false	true	true	
142535311	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143321723	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	21.05.2025	21.05.2025	2.0E-5	false	true	false	
135457504	3	Bank Vontobel AG	0.0	1.26	1	2024	16.06.2025	17.03.2025	3.185	false	true	true	
135457504	3	Bank Vontobel AG	0.0	1.26	1	2024	16.06.2025	16.06.2025	3.185	false	true	true	
142535308	3	UBS AG Jersey Branch	0.0	4.1676	1	2025	10.04.2025	10.04.2025	5.2E-6	false	true	false	
143321720	3	UBS AG Jersey Branch	0.0	3.6835	1	2025	23.05.2025	23.05.2025	3.1E-6	false	true	false	
135457505	3	Bank Vontobel AG	0.0	0.6164315352	1	2024	15.06.2026	17.03.2025	61.9	false	true	true	
135457505	3	Bank Vontobel AG	0.0	0.6164315352	1	2024	15.06.2026	16.06.2025	61.9	false	true	true	
135457505	3	Bank Vontobel AG	0.0	0.6164315352	1	2024	15.06.2026	15.09.2025	61.9	false	true	true	
142535309	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.04.2025	10.04.2025	8.3E-6	false	true	false	
121824694	3	Zuercher Kantonalbank	969.92	0.0	1	2024		30.06.2025	20.664	false	true	false	
135457510	3	Bank Vontobel AG	0.0	5.123567867	1	2024	13.06.2025	13.06.2025	20.859	false	true	true	
142535306	3	UBS AG Jersey Branch	0.0	3.8056	1	2025	10.04.2025	10.04.2025	4.7E-6	false	true	false	
143321726	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
135457511	3	Bank Vontobel AG	0.0	1.2503076923	1	2024	16.06.2025	16.06.2025	31.605	false	true	true	
142535307	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.04.2025	10.04.2025	8.3E-6	false	true	false	
135457508	3	Bank Vontobel AG	0.0	1.264	1	2024	16.06.2025	16.06.2025	12.743	false	true	true	
142535304	3	UBS AG Jersey Branch	0.0	4.308	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
135457509	3	Bank Vontobel AG	0.0	1.2641	1	2024	16.06.2025	16.06.2025	63.724	false	true	true	
143321725	3	UBS AG Jersey Branch	99.74	0.0	1	2025	26.04.2027		0.0	false	true	false	
135457514	3	Bank Vontobel AG	0.0	1.2505054945	1	2024	16.06.2025	17.03.2025	63.22	false	true	true	
142535303	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.04.2025	10.04.2025	8.3E-6	false	true	false	
143321712	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
140438181	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.6	1	2024	11.02.2025	11.02.2025	4.228	false	true	false	
143321713	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
135457518	3	Bank Vontobel AG	0.0	1.1583471074	1	2024	23.06.2025	24.03.2025	2.92	false	true	true	
135457518	3	Bank Vontobel AG	0.0	1.1583471074	1	2024	23.06.2025	23.06.2025	2.92	false	true	true	
135457519	3	Bank Vontobel AG	0.0	0.7494907749	1	2024	22.12.2025	24.03.2025	2.821	false	true	true	
135457519	3	Bank Vontobel AG	0.0	0.7494907749	1	2024	22.12.2025	23.06.2025	2.821	false	true	true	
135457519	3	Bank Vontobel AG	0.0	0.7494907749	1	2024	22.12.2025	22.09.2025	2.821	false	true	true	
135457519	3	Bank Vontobel AG	0.0	0.7494907749	1	2024	22.12.2025	22.12.2025	2.821	false	true	true	
142535299	3	UBS AG Jersey Branch	0.0	4.308	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
142535296	3	UBS AG Jersey Branch	0.0	4.308	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
142535297	3	UBS AG Jersey Branch	0.0	2.2853	1	2025	03.07.2025	03.07.2025	5.0E-5	false	true	false	
143321717	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
135457517	3	Bank Vontobel AG	101.0	0.4065235892	1	2024	14.06.2027	16.06.2025	12.207	false	true	true	
134145278	3	UBS AG, London Branch	0.0	0.0	1	2024	27.04.2026		0.0	false	true	false	
135457554	3	Bank Vontobel AG	0.0	3.4887091412	1	2024	17.06.2025	17.03.2025	8.418	false	true	true	
142535550	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321994	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
135457555	3	Bank Vontobel AG	0.0	3.4887091412	1	2024	17.06.2025	17.03.2025	8.418	false	true	true	
135457555	3	Bank Vontobel AG	0.0	3.4887091412	1	2024	17.06.2025	17.06.2025	8.222	false	true	true	
142535551	3	UBS AG Jersey Branch	0.0	0.1767	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
143321995	3	UBS AG Jersey Branch	0.0	2.2191	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
135457552	3	Bank Vontobel AG	0.0	5.1673388429	1	2024	16.06.2025	17.03.2025	57.395	false	true	true	
135457552	3	Bank Vontobel AG	0.0	5.1673388429	1	2024	16.06.2025	16.06.2025	52.804	false	true	true	
142535548	3	UBS AG Jersey Branch	0.0	4.1	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
135457553	3	Bank Vontobel AG	0.0	1.2769	1	2024	17.06.2025	17.06.2025	64.369	false	true	true	
142535549	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321993	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
135457558	3	Bank Vontobel AG	0.0	3.5013	1	2024	17.06.2025	17.06.2025	32.919	false	true	true	
142535546	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321998	3	UBS AG Jersey Branch	0.0	2.3211	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
142535547	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
142535544	3	UBS AG Jersey Branch	0.0	2.3397	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
143321996	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	08.07.2025	08.07.2025	5.0E-5	false	true	false	
135457557	3	Bank Vontobel AG	0.0	0.8320591497	1	2024	17.12.2025	17.03.2025	3.126	false	true	true	
135457557	3	Bank Vontobel AG	0.0	0.8320591497	1	2024	17.12.2025	17.06.2025	3.126	false	true	true	
135457557	3	Bank Vontobel AG	0.0	0.8320591497	1	2024	17.12.2025	17.09.2025	3.126	false	true	true	
135457557	3	Bank Vontobel AG	0.0	0.8320591497	1	2024	17.12.2025	17.12.2025	3.126	false	true	true	
142535545	3	UBS AG Jersey Branch	0.0	2.4887	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321997	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
135457562	3	Bank Vontobel AG	100.9	0.9791	1	2024	29.06.2026		0.0	false	true	null	
142535542	3	UBS AG Jersey Branch	0.0	4.5577	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
135457563	3	Bank Vontobel AG	97.4	0.9791	1	2024	29.06.2026		0.0	false	true	null	
142535543	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321987	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
135457560	3	Bank Vontobel AG	94.0	0.9791	1	2024	29.06.2026		0.0	false	true	null	
143321984	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
135457561	3	Bank Vontobel AG	0.0	1.2735	1	2024	17.06.2025	17.06.2025	12.735	false	true	true	
142535541	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143321985	3	UBS AG Jersey Branch	0.0	2.3211	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
142535538	3	UBS AG Jersey Branch	0.0	2.4321	1	2025	25.04.2025	25.04.2025	9.4E-6	false	true	false	
143321990	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
135457567	3	Bank Vontobel AG	92.9	0.9791	1	2024	29.06.2026		0.0	false	true	null	
142535539	3	UBS AG Jersey Branch	0.0	2.4321	1	2025	25.04.2025	25.04.2025	9.4E-6	false	true	false	
135457564	3	Bank Vontobel AG	73.1	0.9791	1	2024	29.06.2026		0.0	false	true	null	
142535536	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
135457565	3	Bank Vontobel AG	0.0	4.369	1	2024	17.06.2025	17.06.2025	23.448	false	true	true	
142535537	3	UBS AG Jersey Branch	0.0	2.4321	1	2025	25.04.2025	25.04.2025	9.4E-6	false	true	false	
121824338	3	Zuercher Kantonalbank	11.69	0.0	1	2024			0.0	false	true	true	
142535534	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143322010	3	UBS AG Jersey Branch	0.0	2.2146	1	2025	29.05.2025	29.05.2025	9.3E-6	false	true	false	
135457539	3	Bank Vontobel AG	101.25	1.0260689655	1	2024	14.06.2029	16.06.2025	42.804	false	true	true	
121824339	3	Zuercher Kantonalbank	10.61	0.0	1	2024			0.0	false	true	true	
143322011	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
142535532	3	UBS AG Jersey Branch	0.0	2.3983	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
143322008	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	22.05.2025	22.05.2025	9.3E-6	false	true	false	
142535533	3	UBS AG Jersey Branch	0.0	4.1362	1	2025	28.10.2025	28.10.2025	1.8E-4	false	true	false	
135457542	3	Bank Vontobel AG	0.0	3.472661157	1	2024	16.06.2025	17.03.2025	8.425	false	true	true	
135457542	3	Bank Vontobel AG	0.0	3.472661157	1	2024	16.06.2025	16.06.2025	8.227	false	true	true	
143322014	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
135457543	3	Bank Vontobel AG	0.0	1.2742	1	2024	17.06.2025	17.06.2025	64.233	false	true	true	
143322015	3	UBS AG Jersey Branch	0.0	2.7706	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
135457540	3	Bank Vontobel AG	0.0	1.2743	1	2024	17.06.2025	17.06.2025	12.847	false	true	true	
142535529	3	UBS AG Jersey Branch	0.0	2.3979	1	2025	21.04.2025	21.04.2025	6.1E-6	false	true	false	
143322013	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
135457546	3	Bank Vontobel AG	0.0	1.2775	1	2024	17.06.2025	17.06.2025	128.8	false	true	true	
142535526	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143322002	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
135457547	3	Bank Vontobel AG	0.0	1.2775	1	2024	17.06.2025	17.06.2025	644.0	false	true	true	
142535527	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143322003	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
135457544	3	Bank Vontobel AG	0.0	3.507	1	2024	16.06.2025	16.06.2025	33.14	false	true	true	
142535524	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143322000	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
135457545	3	Bank Vontobel AG	0.0	5.1627768595	1	2024	16.06.2025	16.06.2025	21.103	false	true	true	
142535525	3	UBS AG Jersey Branch	0.0	0.1767	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
135457550	3	Bank Vontobel AG	0.0	1.2629670329	1	2024	17.06.2025	17.06.2025	319.25	false	true	true	
142535522	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	14.04.2025	14.04.2025	5.0E-7	false	true	false	
123397191	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	14.07.2025		0.0	false	true	false	
135457551	3	Bank Vontobel AG	0.0	1.2769	1	2024	17.06.2025	17.06.2025	643.69	false	true	true	
142535523	3	UBS AG Jersey Branch	0.0	0.5933	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
135457548	3	Bank Vontobel AG	0.0	1.2775	1	2024	17.06.2025	17.06.2025	644.0	false	true	true	
142535520	3	UBS AG Jersey Branch	0.0	3.7531	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143322004	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
135457549	3	Bank Vontobel AG	0.0	1.2635604395	1	2024	17.06.2025	17.06.2025	319.4	false	true	true	
142535521	3	UBS AG Jersey Branch	0.0	3.7531	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143322005	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
121824354	3	Zuercher Kantonalbank	1133.65666925	0.0	1	2023	10.10.2028		0.0	false	true	false	
142535518	3	UBS AG Jersey Branch	0.0	2.7744	1	2025	23.04.2025	23.04.2025	5.9E-6	false	true	false	
143322026	3	UBS AG Jersey Branch	0.0	4.0742	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
142535519	3	UBS AG Jersey Branch	0.0	4.1662	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
143322027	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
135457584	3	Bank Vontobel AG	0.0	1.2764	1	2024	17.06.2025	17.06.2025	12.764	false	true	true	
142535516	3	UBS AG Jersey Branch	0.0	4.5577	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
143322024	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
142535517	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143322025	3	UBS AG Jersey Branch	0.0	4.1122	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
135457590	3	Bank Vontobel AG	0.0	1.2801	1	2024	17.06.2025	17.06.2025	320.02	false	true	true	
135457591	3	Bank Vontobel AG	0.0	1.2801	1	2024	17.06.2025	17.06.2025	320.02	false	true	true	
142535515	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
135457588	3	Bank Vontobel AG	0.0	1.2801	1	2024	17.06.2025	17.06.2025	320.02	false	true	true	
135457589	3	Bank Vontobel AG	0.0	5.0657851239	1	2024	30.06.2025	31.03.2025	11.298	false	true	true	
142535513	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	14.04.2025	14.04.2025	8.1E-6	false	true	false	
135457594	3	Bank Vontobel AG	72.3	0.3856405733	1	2024	04.01.2027	06.01.2025	2.429	false	true	true	
135457594	3	Bank Vontobel AG	72.3	0.3856405733	1	2024	04.01.2027	04.04.2025	2.429	false	true	true	
135457594	3	Bank Vontobel AG	72.3	0.3856405733	1	2024	04.01.2027	04.07.2025	2.429	false	true	true	
135457594	3	Bank Vontobel AG	72.3	0.3856405733	1	2024	04.01.2027	06.10.2025	2.429	false	true	true	
142535510	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143322018	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
135457595	3	Bank Vontobel AG	0.0	1.2802	1	2024	17.06.2025	17.06.2025	320.05	false	true	true	
142535511	3	UBS AG Jersey Branch	0.0	4.1616	1	2025	07.10.2025	07.10.2025	1.6E-4	false	true	false	
143322019	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
135457592	3	Bank Vontobel AG	0.0	0.839245841	1	2024	17.12.2025	17.03.2025	3.153	false	true	true	
135457592	3	Bank Vontobel AG	0.0	0.839245841	1	2024	17.12.2025	17.06.2025	3.153	false	true	true	
135457592	3	Bank Vontobel AG	0.0	0.839245841	1	2024	17.12.2025	17.09.2025	3.153	false	true	true	
135457592	3	Bank Vontobel AG	0.0	0.839245841	1	2024	17.12.2025	17.12.2025	3.153	false	true	true	
142535508	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
142535509	3	UBS AG Jersey Branch	0.0	0.4828	1	2025	21.04.2025	21.04.2025	1.0E-6	false	true	false	
143322017	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	22.05.2025	22.05.2025	9.3E-6	false	true	false	
143322022	3	UBS AG Jersey Branch	0.0	2.2146	1	2025	29.05.2025	29.05.2025	9.3E-6	false	true	false	
135457599	3	Bank Vontobel AG	0.0	0.8222654867	1	2024	29.09.2025	31.03.2025	2.581	false	true	true	
135457599	3	Bank Vontobel AG	0.0	0.8222654867	1	2024	29.09.2025	30.06.2025	2.581	false	true	true	
135457599	3	Bank Vontobel AG	0.0	0.8222654867	1	2024	29.09.2025	29.09.2025	2.581	false	true	true	
142535507	3	UBS AG Jersey Branch	0.0	0.4828	1	2025	21.04.2025	21.04.2025	1.0E-6	false	true	false	
142535504	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
135457596	3	Bank Vontobel AG	89.1	1.7714235033	1	2024	29.12.2026	31.03.2025	9.817	false	true	true	
135457596	3	Bank Vontobel AG	89.1	1.7714235033	1	2024	29.12.2026	30.06.2025	8.832	false	true	true	
135457596	3	Bank Vontobel AG	89.1	1.7714235033	1	2024	29.12.2026	29.09.2025	8.848	false	true	true	
135457596	3	Bank Vontobel AG	89.1	1.7714235033	1	2024	29.12.2026	29.12.2025	8.758	false	true	true	
143322020	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
135457597	3	Bank Vontobel AG	0.0	0.8222654867	1	2024	29.09.2025	31.03.2025	12.905	false	true	true	
135457597	3	Bank Vontobel AG	0.0	0.8222654867	1	2024	29.09.2025	30.06.2025	12.905	false	true	true	
135457597	3	Bank Vontobel AG	0.0	0.8222654867	1	2024	29.09.2025	29.09.2025	12.905	false	true	true	
142535505	3	UBS AG Jersey Branch	0.0	2.5102	1	2025	07.07.2025	07.07.2025	3.0E-5	false	true	false	
143322021	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
134145231	3	UBS AG, London Branch	0.0	0.0	1	2024	09.05.2025		0.0	false	true	false	
135457568	3	Bank Vontobel AG	101.0	0.9791	1	2024	29.06.2026		0.0	false	true	null	
135457569	3	Bank Vontobel AG	100.0	0.9791	1	2024	29.06.2026		0.0	false	true	null	
142535498	3	UBS AG Jersey Branch	0.0	0.4828	1	2025	21.04.2025	21.04.2025	1.0E-6	false	true	false	
135457575	3	Bank Vontobel AG	99.6	0.5146556016	1	2024	29.06.2026	31.03.2025	2.584	false	true	true	
135457575	3	Bank Vontobel AG	99.6	0.5146556016	1	2024	29.06.2026	30.06.2025	2.584	false	true	true	
135457575	3	Bank Vontobel AG	99.6	0.5146556016	1	2024	29.06.2026	29.09.2025	2.584	false	true	true	
135457575	3	Bank Vontobel AG	99.6	0.5146556016	1	2024	29.06.2026	29.12.2025	2.584	false	true	true	
142535499	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
135457572	3	Bank Vontobel AG	65.3	0.9791	1	2024	29.06.2026		0.0	false	true	null	
142535497	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
135457578	3	Bank Vontobel AG	0.0	0.5146556016	1	2024	29.06.2026	31.03.2025	2.584	false	true	true	
135457578	3	Bank Vontobel AG	0.0	0.5146556016	1	2024	29.06.2026	30.06.2025	2.584	false	true	true	
135457578	3	Bank Vontobel AG	0.0	0.5146556016	1	2024	29.06.2026	29.09.2025	2.584	false	true	true	
135457578	3	Bank Vontobel AG	0.0	0.5146556016	1	2024	29.06.2026	29.12.2025	2.584	false	true	true	
135457579	3	Bank Vontobel AG	0.0	1.2762	1	2024	17.06.2025	17.06.2025	12.762	false	true	true	
135457576	3	Bank Vontobel AG	0.0	1.2741	1	2024	23.06.2025	23.06.2025	12.95	false	true	true	
142535493	3	UBS AG Jersey Branch	0.0	0.1885	1	2025	06.05.2025	06.05.2025	0.0	false	true	false	
135457582	3	Bank Vontobel AG	0.0	1.2726648199	1	2024	17.06.2025	17.06.2025	63.81	false	true	true	
135457583	3	Bank Vontobel AG	0.0	1.2764	1	2024	17.06.2025	17.06.2025	12.764	false	true	true	
135457580	3	Bank Vontobel AG	0.0	0.8352532347	1	2024	17.12.2025	17.03.2025	3.138	false	true	true	
135457580	3	Bank Vontobel AG	0.0	0.8352532347	1	2024	17.12.2025	17.06.2025	3.138	false	true	true	
135457580	3	Bank Vontobel AG	0.0	0.8352532347	1	2024	17.12.2025	17.09.2025	3.138	false	true	true	
142535488	3	UBS AG Jersey Branch	0.0	0.1275	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
135457581	3	Bank Vontobel AG	0.0	1.2762	1	2024	17.06.2025	17.06.2025	12.762	false	true	true	
127591589	3	BNP Paribas Emissions- u. Handelsgesellschaft mbH	1087.17759	0.0	1	2023	02.08.2027		0.0	false	true	false	
142535489	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
142535486	3	UBS AG Jersey Branch	0.0	4.4209	1	2025	07.07.2025	07.07.2025	1.2E-4	false	true	false	
135457617	3	Bank Vontobel AG	0.0	1.2839	1	2024	17.06.2025	17.06.2025	64.195	false	true	true	
142535485	3	UBS AG Jersey Branch	0.0	4.5414	1	2025	07.05.2025	07.05.2025	4.0E-5	false	true	false	
135457622	3	Bank Vontobel AG	0.0	1.2732631578	1	2024	17.06.2025	17.03.2025	3.192	false	true	true	
135457622	3	Bank Vontobel AG	0.0	1.2732631578	1	2024	17.06.2025	17.06.2025	3.192	false	true	true	
142535482	3	UBS AG Jersey Branch	0.0	0.4877	1	2025	08.05.2025	08.05.2025	2.3E-6	false	true	false	
142535480	3	UBS AG Jersey Branch	0.0	0.4858	1	2025	02.05.2025	02.05.2025	1.8E-6	false	true	false	
135457621	3	Bank Vontobel AG	0.0	3.5129	1	2024	17.06.2025	17.06.2025	33.028	false	true	true	
142535481	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
134145206	3	UBS AG, London Branch	0.0	0.0	1	2024	05.05.2025		0.0	false	true	false	
140438294	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2024	16.06.2025	16.06.2025	17.419	false	true	false	
142535478	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
142535479	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	09.06.2025	09.06.2025	5.0E-5	false	true	false	
135457624	3	Bank Vontobel AG	0.0	1.2620941828	1	2024	18.06.2025	18.03.2025	3.164	false	true	true	
135457624	3	Bank Vontobel AG	0.0	1.2620941828	1	2024	18.06.2025	18.06.2025	3.164	false	true	true	
142535476	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
142535477	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
142535474	3	UBS AG Jersey Branch	0.0	4.5578	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
135457631	3	Bank Vontobel AG	0.0	3.9599999999	1	2024	29.09.2025	31.03.2025	10.997	false	true	true	
135457631	3	Bank Vontobel AG	0.0	3.9599999999	1	2024	29.09.2025	30.06.2025	9.894	false	true	true	
142535475	3	UBS AG Jersey Branch	0.0	4.2962	1	2025	10.06.2025	10.06.2025	6.0E-5	false	true	false	
135457628	3	Bank Vontobel AG	0.0	1.2654	1	2024	18.06.2025	18.06.2025	12.654	false	true	true	
142535472	3	UBS AG Jersey Branch	0.0	4.275	1	2025	07.07.2025	07.07.2025	8.0E-5	false	true	false	
141749053	3	Banque Cantonale Vaudoise	99.882674	0.1595567867	1	2025	10.02.2026	10.03.2025	0.66666	false	true	true	
141749053	3	Banque Cantonale Vaudoise	99.882674	0.1595567867	1	2025	10.02.2026	10.04.2025	0.66666	false	true	true	
141749053	3	Banque Cantonale Vaudoise	99.882674	0.1595567867	1	2025	10.02.2026	12.05.2025	0.66666	false	true	true	
141749053	3	Banque Cantonale Vaudoise	99.882674	0.1595567867	1	2025	10.02.2026	10.06.2025	0.66666	false	true	true	
141749053	3	Banque Cantonale Vaudoise	99.882674	0.1595567867	1	2025	10.02.2026	10.07.2025	0.66666	false	true	true	
141749053	3	Banque Cantonale Vaudoise	99.882674	0.1595567867	1	2025	10.02.2026	11.08.2025	0.66666	false	true	true	
141749053	3	Banque Cantonale Vaudoise	99.882674	0.1595567867	1	2025	10.02.2026	10.09.2025	0.66666	false	true	true	
141749053	3	Banque Cantonale Vaudoise	99.882674	0.1595567867	1	2025	10.02.2026	10.10.2025	0.66666	false	true	true	
141749053	3	Banque Cantonale Vaudoise	99.882674	0.1595567867	1	2025	10.02.2026	10.11.2025	0.66666	false	true	true	
141749053	3	Banque Cantonale Vaudoise	99.882674	0.1595567867	1	2025	10.02.2026	10.12.2025	0.66666	false	true	true	
142535473	3	UBS AG Jersey Branch	0.0	4.275	1	2025	07.07.2025	07.07.2025	8.0E-5	false	true	false	
135457602	3	Bank Vontobel AG	0.0	5.1079	1	2024	30.06.2025	30.06.2025	40.88	false	true	true	
142535471	3	UBS AG Jersey Branch	0.0	0.1873	1	2025	19.05.2025	19.05.2025	0.0	false	true	false	
129426660	3	C.R.I Wealth Services PCC Limited	246.6211672	0.0	1	2023			0.0	false	true	false	
142535468	3	UBS AG Jersey Branch	0.0	2.4675	1	2025	14.04.2025	14.04.2025	0.0	false	true	false	
129426661	3	C.R.I Wealth Services PCC Limited	283.790344	0.0	1	2023			0.0	false	true	false	
135457601	3	Bank Vontobel AG	0.0	3.3646	1	2024	30.06.2025	30.06.2025	31.609	false	true	true	
142535469	3	UBS AG Jersey Branch	0.0	4.2405	1	2025	04.08.2025	04.08.2025	1.1E-4	false	true	false	
135457606	3	Bank Vontobel AG	0.0	0.6690828729	1	2024	31.12.2025	31.03.2025	2.523	false	true	true	
135457606	3	Bank Vontobel AG	0.0	0.6690828729	1	2024	31.12.2025	30.06.2025	2.523	false	true	true	
135457606	3	Bank Vontobel AG	0.0	0.6690828729	1	2024	31.12.2025	30.09.2025	2.523	false	true	true	
135457606	3	Bank Vontobel AG	0.0	0.6690828729	1	2024	31.12.2025	31.12.2025	2.523	false	true	true	
142535466	3	UBS AG Jersey Branch	0.0	2.4675	1	2025	14.04.2025	14.04.2025	0.0	false	true	false	
129426659	3	C.R.I Wealth Services PCC Limited	942.888415	0.0	1	2023			0.0	false	true	false	
135457607	3	Bank Vontobel AG	0.0	1.2895	1	2024	17.06.2025	17.06.2025	128.95	false	true	true	
142535467	3	UBS AG Jersey Branch	0.0	0.4883	1	2025	09.05.2025	09.05.2025	2.4E-6	false	true	false	
142535465	3	UBS AG Jersey Branch	0.0	2.4887	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
142535462	3	UBS AG Jersey Branch	0.0	0.4899	1	2025	12.05.2025	12.05.2025	2.6E-6	false	true	false	
135457611	3	Bank Vontobel AG	0.0	1.2844321329	1	2024	17.06.2025	17.03.2025	3.22	false	true	true	
135457611	3	Bank Vontobel AG	0.0	1.2844321329	1	2024	17.06.2025	17.06.2025	3.22	false	true	true	
142535463	3	UBS AG Jersey Branch	0.0	0.4817	1	2025	17.04.2025	17.04.2025	7.0E-7	false	true	false	
135457608	3	Bank Vontobel AG	0.0	1.2860277008	1	2024	17.06.2025	17.06.2025	322.4	false	true	true	
142535460	3	UBS AG Jersey Branch	0.0	0.4877	1	2025	08.05.2025	08.05.2025	2.3E-6	false	true	false	
135457609	3	Bank Vontobel AG	0.0	1.2895	1	2024	17.06.2025	17.06.2025	128.95	false	true	true	
135457614	3	Bank Vontobel AG	0.0	1.2898	1	2024	17.06.2025	17.06.2025	13.039	false	true	true	
142535458	3	UBS AG Jersey Branch	0.0	4.1623	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
135457615	3	Bank Vontobel AG	0.0	1.2844321329	1	2024	17.06.2025	17.03.2025	3.22	false	true	true	
135457615	3	Bank Vontobel AG	0.0	1.2844321329	1	2024	17.06.2025	17.06.2025	3.22	false	true	true	
142535459	3	UBS AG Jersey Branch	0.0	4.1149	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
135457612	3	Bank Vontobel AG	0.0	1.2844321329	1	2024	17.06.2025	17.03.2025	3.22	false	true	true	
135457612	3	Bank Vontobel AG	0.0	1.2844321329	1	2024	17.06.2025	17.06.2025	3.22	false	true	true	
142535456	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	09.06.2025	09.06.2025	5.0E-5	false	true	false	
135457613	3	Bank Vontobel AG	0.0	1.2844321329	1	2024	17.06.2025	17.03.2025	3.22	false	true	true	
135457613	3	Bank Vontobel AG	0.0	1.2844321329	1	2024	17.06.2025	17.06.2025	3.22	false	true	true	
142535457	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	09.06.2025	09.06.2025	5.0E-5	false	true	false	
135457650	3	Bank Vontobel AG	0.0	1.2415	1	2024	18.06.2025	18.06.2025	62.075	false	true	true	
142535454	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	14.04.2025	14.04.2025	5.0E-7	false	true	false	
135457651	3	Bank Vontobel AG	0.0	5.1851966759	1	2024	18.06.2025	21.01.2025	19.664	false	true	true	
135457651	3	Bank Vontobel AG	0.0	5.1851966759	1	2024	18.06.2025	18.02.2025	19.534	false	true	true	
135457651	3	Bank Vontobel AG	0.0	5.1851966759	1	2024	18.06.2025	18.03.2025	19.005	false	true	true	
135457651	3	Bank Vontobel AG	0.0	5.1851966759	1	2024	18.06.2025	18.04.2025	17.499	false	true	true	
135457651	3	Bank Vontobel AG	0.0	5.1851966759	1	2024	18.06.2025	19.05.2025	18.032	false	true	true	
135457651	3	Bank Vontobel AG	0.0	5.1851966759	1	2024	18.06.2025	18.06.2025	17.718	false	true	true	
142535455	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	14.04.2025	14.04.2025	5.0E-7	false	true	false	
135457648	3	Bank Vontobel AG	78.4	2.3799944521	1	2024	18.06.2026	18.06.2025	194.91	false	true	true	
135457648	3	Bank Vontobel AG	78.4	2.3799944521	1	2024	18.06.2026	18.12.2025	189.23	false	true	true	
142535452	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	14.04.2025	14.04.2025	5.0E-7	false	true	false	
135457649	3	Bank Vontobel AG	0.0	3.4883102493	1	2024	18.06.2025	20.01.2025	2.753	false	true	true	
135457649	3	Bank Vontobel AG	0.0	3.4883102493	1	2024	18.06.2025	18.02.2025	2.751	false	true	true	
135457649	3	Bank Vontobel AG	0.0	3.4883102493	1	2024	18.06.2025	18.03.2025	2.794	false	true	true	
135457649	3	Bank Vontobel AG	0.0	3.4883102493	1	2024	18.06.2025	22.04.2025	2.723	false	true	true	
135457649	3	Bank Vontobel AG	0.0	3.4883102493	1	2024	18.06.2025	19.05.2025	2.73	false	true	true	
135457649	3	Bank Vontobel AG	0.0	3.4883102493	1	2024	18.06.2025	18.06.2025	2.743	false	true	true	
142535453	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	14.04.2025	14.04.2025	5.0E-7	false	true	false	
134145178	3	UBS AG, London Branch	0.0	0.0	1	2024	12.04.2028		0.0	false	true	false	
135457654	3	Bank Vontobel AG	0.0	1.2429473684	1	2024	18.06.2025	18.03.2025	3.116	false	true	true	
135457654	3	Bank Vontobel AG	0.0	1.2429473684	1	2024	18.06.2025	18.06.2025	3.116	false	true	true	
142535450	3	UBS AG Jersey Branch	0.0	4.275	1	2025	07.07.2025	07.07.2025	8.0E-5	false	true	false	
135457655	3	Bank Vontobel AG	0.0	0.4860199778	1	2024	18.12.2026	18.03.2025	3.041	false	true	true	
135457655	3	Bank Vontobel AG	0.0	0.4860199778	1	2024	18.12.2026	18.06.2025	3.041	false	true	true	
135457655	3	Bank Vontobel AG	0.0	0.4860199778	1	2024	18.12.2026	18.09.2025	3.041	false	true	true	
135457655	3	Bank Vontobel AG	0.0	0.4860199778	1	2024	18.12.2026	18.12.2025	3.041	false	true	true	
142535451	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	14.04.2025	14.04.2025	5.0E-7	false	true	false	
135457652	3	Bank Vontobel AG	0.0	0.9786252771	1	2024	18.09.2025	18.03.2025	3.065	false	true	true	
135457652	3	Bank Vontobel AG	0.0	0.9786252771	1	2024	18.09.2025	18.06.2025	3.065	false	true	true	
135457652	3	Bank Vontobel AG	0.0	0.9786252771	1	2024	18.09.2025	18.09.2025	3.065	false	true	true	
142535448	3	UBS AG Jersey Branch	0.0	0.4877	1	2025	08.05.2025	08.05.2025	2.3E-6	false	true	false	
142535449	3	UBS AG Jersey Branch	0.0	4.1616	1	2025	07.10.2025	07.10.2025	1.6E-4	false	true	false	
135457658	3	Bank Vontobel AG	0.0	1.2467368421	1	2024	18.06.2025	18.06.2025	6.251	false	true	true	
140438327	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2024	18.02.2025	18.02.2025	7.133	false	true	false	
134145172	3	UBS AG, London Branch	0.0	0.0	1	2024	03.05.2028		0.0	false	true	false	
140438324	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2024	16.01.2025	16.01.2025	1.617	false	true	false	
135457657	3	Bank Vontobel AG	0.0	1.2437	1	2024	18.06.2025	18.06.2025	12.437	false	true	true	
142535445	3	UBS AG Jersey Branch	0.0	2.395	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
142535442	3	UBS AG Jersey Branch	0.0	2.4739	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
142535443	3	UBS AG Jersey Branch	0.0	4.3104	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
134145168	3	UBS AG, London Branch	77.55	0.0	1	2024	18.04.2028		0.0	false	true	false	
135457660	3	Bank Vontobel AG	0.0	1.2445	1	2024	18.06.2025	18.06.2025	12.445	false	true	true	
142535440	3	UBS AG Jersey Branch	0.0	0.4926	1	2025	16.05.2025	16.05.2025	3.2E-6	false	true	false	
142535441	3	UBS AG Jersey Branch	0.0	2.3918	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
134145166	3	UBS AG, London Branch	294.15	0.0	1	2024	03.05.2028		0.0	false	true	false	
135457634	3	Bank Vontobel AG	0.0	1.2658	1	2024	18.06.2025	18.06.2025	12.658	false	true	true	
142535438	3	UBS AG Jersey Branch	0.0	2.4063	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
135457635	3	Bank Vontobel AG	0.0	1.2658	1	2024	18.06.2025	18.06.2025	12.658	false	true	true	
140438319	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.01.2025		0.0	false	true	null	
142535439	3	UBS AG Jersey Branch	0.0	0.2011	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
135457632	3	Bank Vontobel AG	0.0	0.4938512763	1	2024	18.12.2026	18.03.2025	3.09	false	true	true	
135457632	3	Bank Vontobel AG	0.0	0.4938512763	1	2024	18.12.2026	18.06.2025	3.09	false	true	true	
135457632	3	Bank Vontobel AG	0.0	0.4938512763	1	2024	18.12.2026	18.09.2025	3.09	false	true	true	
135457632	3	Bank Vontobel AG	0.0	0.4938512763	1	2024	18.12.2026	18.12.2025	3.09	false	true	true	
140438316	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.01.2025		0.0	false	true	null	
142535436	3	UBS AG Jersey Branch	0.0	4.3098	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
135457633	3	Bank Vontobel AG	0.0	1.2612963988	1	2024	18.06.2025	18.03.2025	3.162	false	true	true	
142535437	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	09.05.2025	09.05.2025	3.0E-5	false	true	false	
135457638	3	Bank Vontobel AG	0.0	1.2658	1	2024	18.06.2025	18.06.2025	12.658	false	true	true	
142535434	3	UBS AG Jersey Branch	0.0	4.3098	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
135457639	3	Bank Vontobel AG	0.0	1.2658	1	2024	18.06.2025	18.06.2025	12.658	false	true	true	
142535435	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
142535432	3	UBS AG Jersey Branch	0.0	4.3098	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
135457637	3	Bank Vontobel AG	0.0	0.6055589459	1	2024	18.06.2026	18.03.2025	3.032	false	true	true	
135457637	3	Bank Vontobel AG	0.0	0.6055589459	1	2024	18.06.2026	18.06.2025	3.032	false	true	true	
135457637	3	Bank Vontobel AG	0.0	0.6055589459	1	2024	18.06.2026	18.09.2025	3.032	false	true	true	
135457637	3	Bank Vontobel AG	0.0	0.6055589459	1	2024	18.06.2026	18.12.2025	3.032	false	true	true	
140438313	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2024	17.03.2025	17.03.2025	12.011	false	true	false	
142535433	3	UBS AG Jersey Branch	0.0	4.3098	1	2025	25.04.2025	25.04.2025	1.0E-5	false	true	false	
135457642	3	Bank Vontobel AG	0.0	1.2634	1	2024	18.06.2025	18.06.2025	12.634	false	true	true	
142535430	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
135457643	3	Bank Vontobel AG	0.0	5.2012	1	2024	18.06.2025	18.06.2025	42.54	false	true	true	
142535431	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
142535428	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
135457641	3	Bank Vontobel AG	0.0	1.2634	1	2024	18.06.2025	18.06.2025	12.634	false	true	true	
142535429	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	11.04.2025	11.04.2025	8.1E-6	false	true	false	
135457646	3	Bank Vontobel AG	93.0	2.3799944521	1	2024	18.06.2026	18.06.2025	194.91	false	true	true	
135457646	3	Bank Vontobel AG	93.0	2.3799944521	1	2024	18.06.2026	18.12.2025	189.23	false	true	true	
142535426	3	UBS AG Jersey Branch	0.0	0.1763	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
135457647	3	Bank Vontobel AG	0.0	2.3799944521	1	2024	18.06.2026	18.06.2025	194.91	false	true	true	
135457647	3	Bank Vontobel AG	0.0	2.3799944521	1	2024	18.06.2026	18.12.2025	189.23	false	true	true	
142535427	3	UBS AG Jersey Branch	0.0	0.1763	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
135457644	3	Bank Vontobel AG	0.0	1.2036	1	2024	23.06.2025	24.03.2025	3.009	false	true	true	
135457644	3	Bank Vontobel AG	0.0	1.2036	1	2024	23.06.2025	23.06.2025	3.009	false	true	true	
142535424	3	UBS AG Jersey Branch	0.0	4.308	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
135457645	3	Bank Vontobel AG	0.0	1.2409529085	1	2024	18.06.2025	18.03.2025	3.111	false	true	true	
135457645	3	Bank Vontobel AG	0.0	1.2409529085	1	2024	18.06.2025	18.06.2025	3.111	false	true	true	
142535425	3	UBS AG Jersey Branch	0.0	4.3083	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
135457682	3	Bank Vontobel AG	0.0	1.2423	1	2024	19.06.2025	19.06.2025	12.423	false	true	true	
143321866	3	UBS AG Jersey Branch	0.0	4.3331	1	2025	30.04.2025	30.04.2025	8.2E-6	false	true	false	
128377895	3	Vontobel Financial Products GmbH	0.0	0.0	1	2023	28.07.2027		0.0	false	true	false	
134145151	3	UBS AG, London Branch	111.64	0.0	1	2024	03.05.2028		0.0	false	true	false	
142535679	3	UBS AG Jersey Branch	0.0	4.4972	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
143321867	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
121824448	3	Zuercher Kantonalbank	103.439	0.0	1	2023			0.0	false	true	false	
142535676	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143321864	3	UBS AG Jersey Branch	0.0	4.3331	1	2025	30.04.2025	30.04.2025	8.2E-6	false	true	false	
134145149	3	UBS AG, London Branch	55.72	0.0	1	2024	03.05.2028		0.0	false	true	false	
142535677	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143321865	3	UBS AG Jersey Branch	0.0	2.2537	1	2025	02.05.2025	02.05.2025	0.0	false	true	false	
135457686	3	Bank Vontobel AG	0.0	1.2555	1	2024	19.06.2025	19.06.2025	12.555	false	true	true	
140438490	3	Goldman Sachs International	109.97	0.0	1	2024	27.12.2027		0.0	false	true	false	
142535674	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143321870	3	UBS AG Jersey Branch	0.0	3.8689	1	2025	24.03.2026		0.0	false	true	null	
135457687	3	Bank Vontobel AG	0.0	1.2333	1	2024	19.06.2025	19.06.2025	12.333	false	true	true	
142535675	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143321871	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	01.05.2025	01.05.2025	5.0E-7	false	true	false	
143321868	3	UBS AG Jersey Branch	0.0	4.325	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
135457685	3	Bank Vontobel AG	0.0	1.2555	1	2024	19.06.2025	19.06.2025	62.775	false	true	true	
142535673	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143321869	3	UBS AG Jersey Branch	0.0	4.1121	1	2025	24.10.2025	24.10.2025	1.6E-4	false	true	false	
134145142	3	UBS AG, London Branch	106.06	0.0	1	2024	04.05.2026		0.0	false	true	false	
135457690	3	Bank Vontobel AG	0.0	0.3906481994	1	2024	21.06.2027	21.03.2025	14.69	false	true	true	
135457690	3	Bank Vontobel AG	0.0	0.3906481994	1	2024	21.06.2027	23.06.2025	14.69	false	true	true	
135457690	3	Bank Vontobel AG	0.0	0.3906481994	1	2024	21.06.2027	22.09.2025	14.69	false	true	true	
135457690	3	Bank Vontobel AG	0.0	0.3906481994	1	2024	21.06.2027	22.12.2025	14.69	false	true	true	
142535670	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
143321858	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
135457691	3	Bank Vontobel AG	0.0	1.2269916897	1	2024	19.06.2025	19.03.2025	3.076	false	true	true	
135457691	3	Bank Vontobel AG	0.0	1.2269916897	1	2024	19.06.2025	19.06.2025	3.076	false	true	true	
142535671	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
143321859	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	01.05.2025	01.05.2025	8.3E-6	false	true	false	
135457688	3	Bank Vontobel AG	0.0	1.2297839335	1	2024	19.06.2025	19.03.2025	3.083	false	true	true	
135457688	3	Bank Vontobel AG	0.0	1.2297839335	1	2024	19.06.2025	19.06.2025	3.083	false	true	true	
142535668	3	UBS AG Jersey Branch	0.0	2.7439	1	2025	01.05.2025	01.05.2025	6.0E-6	false	true	false	
135457689	3	Bank Vontobel AG	0.0	1.2297839335	1	2024	19.06.2025	19.03.2025	3.083	false	true	true	
135457689	3	Bank Vontobel AG	0.0	1.2297839335	1	2024	19.06.2025	19.06.2025	3.083	false	true	true	
143321857	3	UBS AG Jersey Branch	0.0	2.1059	1	2025	24.07.2025	24.07.2025	4.0E-5	false	true	false	
142535666	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143321862	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	01.05.2025	01.05.2025	8.3E-6	false	true	false	
142535667	3	UBS AG Jersey Branch	0.0	3.6292	1	2025	01.05.2025	01.05.2025	4.9E-6	false	true	false	
143321863	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
135457692	3	Bank Vontobel AG	0.0	1.2288	1	2024	25.06.2025	25.06.2025	12.489	false	true	true	
142535664	3	UBS AG Jersey Branch	0.0	2.7439	1	2025	01.05.2025	01.05.2025	6.0E-6	false	true	false	
143321860	3	UBS AG Jersey Branch	0.0	4.3331	1	2025	30.04.2025	30.04.2025	8.2E-6	false	true	false	
142535665	3	UBS AG Jersey Branch	0.0	4.1414	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143321861	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	01.05.2025	01.05.2025	8.3E-6	false	true	false	
142535662	3	UBS AG Jersey Branch	0.0	3.6292	1	2025	01.05.2025	01.05.2025	4.9E-6	false	true	false	
143321882	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
123397323	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	13.01.2025		0.0	false	true	false	
142535663	3	UBS AG Jersey Branch	0.0	4.341	1	2025	23.04.2025	23.04.2025	8.2E-6	false	true	false	
135457664	3	Bank Vontobel AG	0.0	0.8110314232	1	2024	19.12.2025	19.03.2025	3.047	false	true	true	
135457664	3	Bank Vontobel AG	0.0	0.8110314232	1	2024	19.12.2025	19.06.2025	3.047	false	true	true	
135457664	3	Bank Vontobel AG	0.0	0.8110314232	1	2024	19.12.2025	19.09.2025	3.047	false	true	true	
135457664	3	Bank Vontobel AG	0.0	0.8110314232	1	2024	19.12.2025	19.12.2025	3.047	false	true	true	
142535660	3	UBS AG Jersey Branch	0.0	3.6292	1	2025	01.05.2025	01.05.2025	4.9E-6	false	true	false	
143321880	3	UBS AG Jersey Branch	0.0	4.3207	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
142535661	3	UBS AG Jersey Branch	0.0	4.1417	1	2025	01.05.2025	01.05.2025	1.0E-5	false	true	false	
142535658	3	UBS AG Jersey Branch	0.0	4.1054	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
143321886	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
135457671	3	Bank Vontobel AG	0.0	1.2433	1	2024	19.06.2025	19.06.2025	12.433	false	true	true	
142535659	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
134145128	3	UBS AG, London Branch	105.92	0.0	1	2024	01.05.2028		0.0	false	true	false	
142535656	3	UBS AG Jersey Branch	0.0	4.1191	1	2025	19.05.2025	19.05.2025	2.0E-5	false	true	false	
143321884	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
143321885	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
135457674	3	Bank Vontobel AG	0.0	1.2433	1	2024	19.06.2025	19.06.2025	12.433	false	true	true	
143321874	3	UBS AG Jersey Branch	0.0	5.4835	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
135457675	3	Bank Vontobel AG	0.0	3.4852	1	2024	19.06.2025	19.06.2025	32.736	false	true	true	
143321875	3	UBS AG Jersey Branch	0.0	4.5095	1	2025	27.05.2025	27.05.2025	9.3E-6	false	true	false	
142535652	3	UBS AG Jersey Branch	0.0	3.9906	1	2025	17.06.2025	17.06.2025	3.0E-5	false	true	false	
143321872	3	UBS AG Jersey Branch	0.0	4.1121	1	2025	24.10.2025	24.10.2025	1.6E-4	false	true	false	
135457673	3	Bank Vontobel AG	0.0	1.2433	1	2024	19.06.2025	19.06.2025	62.165	false	true	true	
142535653	3	UBS AG Jersey Branch	0.0	4.1417	1	2025	01.05.2025	01.05.2025	1.0E-5	false	true	false	
143321873	3	UBS AG Jersey Branch	0.0	4.1644	1	2025	24.09.2025	24.09.2025	1.3E-4	false	true	false	
142535650	3	UBS AG Jersey Branch	0.0	2.2939	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
142535651	3	UBS AG Jersey Branch	0.0	2.7349	1	2025	06.05.2025	06.05.2025	5.9E-6	false	true	false	
143321879	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	24.06.2025	24.06.2025	5.0E-5	false	true	false	
135457676	3	Bank Vontobel AG	0.0	1.2397562326	1	2024	19.06.2025	19.06.2025	1554.0	false	true	true	
143321876	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
135457677	3	Bank Vontobel AG	0.0	1.1583471074	1	2024	23.06.2025	24.03.2025	2.92	false	true	true	
135457677	3	Bank Vontobel AG	0.0	1.1583471074	1	2024	23.06.2025	23.06.2025	2.92	false	true	true	
142535649	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
143321877	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
135457714	3	Bank Vontobel AG	0.0	3.4589916897	1	2024	20.06.2025	20.06.2025	816.46	false	true	true	
142535646	3	UBS AG Jersey Branch	0.0	2.4525	1	2025	24.04.2025	24.04.2025	9.4E-6	false	true	false	
143321898	3	UBS AG Jersey Branch	0.0	4.2672	1	2025	28.07.2025	28.07.2025	8.0E-5	false	true	false	
135457715	3	Bank Vontobel AG	0.0	0.5885477178	1	2024	22.06.2026	24.03.2025	2.955	false	true	true	
135457715	3	Bank Vontobel AG	0.0	0.5885477178	1	2024	22.06.2026	23.06.2025	2.955	false	true	true	
135457715	3	Bank Vontobel AG	0.0	0.5885477178	1	2024	22.06.2026	22.09.2025	2.955	false	true	true	
135457715	3	Bank Vontobel AG	0.0	0.5885477178	1	2024	22.06.2026	22.12.2025	2.955	false	true	true	
143321899	3	UBS AG Jersey Branch	0.0	3.9838	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
135457712	3	Bank Vontobel AG	0.0	1.2261939058	1	2024	20.06.2025	20.03.2025	3.074	false	true	true	
135457712	3	Bank Vontobel AG	0.0	1.2261939058	1	2024	20.06.2025	20.06.2025	3.074	false	true	true	
142535644	3	UBS AG Jersey Branch	0.0	2.7045	1	2025	11.06.2025	11.06.2025	2.0E-5	false	true	false	
143321896	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
135457713	3	Bank Vontobel AG	0.0	1.228	1	2024	20.06.2025	20.06.2025	12.28	false	true	true	
142535645	3	UBS AG Jersey Branch	0.0	2.4525	1	2025	24.04.2025	24.04.2025	9.4E-6	false	true	false	
143321897	3	UBS AG Jersey Branch	0.0	4.3293	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
135457718	3	Bank Vontobel AG	0.0	1.0349	1	2024	02.07.2025	03.01.2025	5.145	false	true	true	
135457718	3	Bank Vontobel AG	0.0	1.0349	1	2024	02.07.2025	02.04.2025	2.587	false	true	true	
135457718	3	Bank Vontobel AG	0.0	1.0349	1	2024	02.07.2025	02.07.2025	2.587	false	true	true	
135457719	3	Bank Vontobel AG	0.0	5.1468	1	2024	23.06.2025	23.06.2025	42.111	false	true	true	
142535643	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
135457716	3	Bank Vontobel AG	0.0	1.2258	1	2024	20.06.2025	20.06.2025	12.258	false	true	true	
142535640	3	UBS AG Jersey Branch	0.0	0.4779	1	2025	12.05.2025	12.05.2025	1.9E-6	false	true	false	
143321900	3	UBS AG Jersey Branch	0.0	4.2672	1	2025	28.07.2025	28.07.2025	8.0E-5	false	true	false	
135457717	3	Bank Vontobel AG	0.0	1.1583471074	1	2024	23.06.2025	24.03.2025	2.92	false	true	true	
135457717	3	Bank Vontobel AG	0.0	1.1583471074	1	2024	23.06.2025	23.06.2025	2.92	false	true	true	
142535641	3	UBS AG Jersey Branch	0.0	2.7223	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
143321901	3	UBS AG Jersey Branch	0.0	3.9721	1	2025	27.06.2025	27.06.2025	3.0E-5	false	true	false	
135457722	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	22.01.2025	4.99	false	true	true	
135457722	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	24.02.2025	4.99	false	true	true	
135457722	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	24.03.2025	4.99	false	true	true	
135457722	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	22.04.2025	4.99	false	true	true	
135457722	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	22.05.2025	4.99	false	true	true	
135457722	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	23.06.2025	4.99	false	true	true	
135457722	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	22.07.2025	4.99	false	true	true	
135457722	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	22.08.2025	4.99	false	true	true	
142535638	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
143321890	3	UBS AG Jersey Branch	0.0	4.2724	1	2025	25.07.2025	25.07.2025	8.0E-5	false	true	false	
134145111	3	UBS AG, London Branch	0.0	0.0	1	2024	06.05.2025		0.0	false	true	false	
135457723	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	22.01.2025	0.998	false	true	true	
135457723	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	24.02.2025	0.998	false	true	true	
135457723	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	24.03.2025	0.998	false	true	true	
142535639	3	UBS AG Jersey Branch	0.0	2.3773	1	2025	02.05.2025	02.05.2025	6.3E-6	false	true	false	
135457720	3	Bank Vontobel AG	0.0	1.2222	1	2024	19.06.2025	19.06.2025	12.188	false	true	true	
142535636	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
134145109	3	UBS AG, London Branch	0.0	0.0	1	2024	31.10.2025		0.0	false	true	false	
135457721	3	Bank Vontobel AG	0.0	0.7775469613	1	2024	22.12.2025	24.03.2025	14.66	false	true	true	
135457721	3	Bank Vontobel AG	0.0	0.7775469613	1	2024	22.12.2025	23.06.2025	14.66	false	true	true	
135457721	3	Bank Vontobel AG	0.0	0.7775469613	1	2024	22.12.2025	22.09.2025	14.66	false	true	true	
135457721	3	Bank Vontobel AG	0.0	0.7775469613	1	2024	22.12.2025	22.12.2025	14.66	false	true	true	
142535637	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
143321889	3	UBS AG Jersey Branch	0.0	2.2224	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
135457726	3	Bank Vontobel AG	0.0	1.2058504155	1	2024	20.06.2025	20.03.2025	3.023	false	true	true	
142535634	3	UBS AG Jersey Branch	0.0	2.2971	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143321894	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
135457727	3	Bank Vontobel AG	0.0	1.2093	1	2024	20.06.2025	20.06.2025	60.465	false	true	true	
135457724	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	22.01.2025	0.998	false	true	true	
135457724	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	24.02.2025	0.998	false	true	true	
135457724	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	24.03.2025	0.998	false	true	true	
135457724	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	22.04.2025	0.998	false	true	true	
135457724	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	22.05.2025	0.998	false	true	true	
135457724	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	23.06.2025	0.998	false	true	true	
135457724	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	22.07.2025	0.998	false	true	true	
135457724	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	22.08.2025	0.998	false	true	true	
135457724	3	Bank Vontobel AG	0.0	0.9517350993	1	2024	22.09.2025	22.09.2025	0.998	false	true	true	
143321892	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
135457725	3	Bank Vontobel AG	0.0	1.211036011	1	2024	20.06.2025	20.03.2025	15.18	false	true	true	
135457725	3	Bank Vontobel AG	0.0	1.211036011	1	2024	20.06.2025	20.06.2025	15.18	false	true	true	
142535633	3	UBS AG Jersey Branch	0.0	2.3922	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143321893	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
135457698	3	Bank Vontobel AG	0.0	5.0962	1	2024	20.06.2025	20.06.2025	41.671	false	true	true	
142535630	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
135457699	3	Bank Vontobel AG	0.0	5.0822825484	1	2024	20.06.2025	21.01.2025	19.273	false	true	true	
135457699	3	Bank Vontobel AG	0.0	5.0822825484	1	2024	20.06.2025	20.02.2025	19.106	false	true	true	
142535631	3	UBS AG Jersey Branch	0.0	2.2971	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143321915	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
135457696	3	Bank Vontobel AG	0.0	1.2157	1	2024	19.06.2025	19.06.2025	12.157	false	true	true	
143321912	3	UBS AG Jersey Branch	0.0	2.2013	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
135457697	3	Bank Vontobel AG	0.0	2.16851756	1	2024	19.12.2025	19.03.2025	7.798	false	true	true	
135457697	3	Bank Vontobel AG	0.0	2.16851756	1	2024	19.12.2025	19.06.2025	7.652	false	true	true	
135457697	3	Bank Vontobel AG	0.0	2.16851756	1	2024	19.12.2025	19.09.2025	7.617	false	true	true	
142535629	3	UBS AG Jersey Branch	0.0	4.4905	1	2025	16.05.2025	16.05.2025	4.0E-5	false	true	false	
143321913	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
142535626	3	UBS AG Jersey Branch	0.0	4.1	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143321918	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
143321919	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
142535624	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
143321916	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
143321917	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
142535622	3	UBS AG Jersey Branch	0.0	4.32	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143321906	3	UBS AG Jersey Branch	0.0	3.9431	1	2025	07.07.2025	07.07.2025	4.0E-5	false	true	false	
142535623	3	UBS AG Jersey Branch	0.0	4.308	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
143321907	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
142535620	3	UBS AG Jersey Branch	0.0	2.316	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143321904	3	UBS AG Jersey Branch	0.0	2.7783	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
142535621	3	UBS AG Jersey Branch	0.0	4.5156	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
143321905	3	UBS AG Jersey Branch	0.0	3.9634	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
142535618	3	UBS AG Jersey Branch	0.0	4.486	1	2025	16.05.2025	16.05.2025	4.0E-5	false	true	false	
143321910	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	07.08.2025	07.08.2025	8.0E-5	false	true	false	
142535619	3	UBS AG Jersey Branch	0.0	2.316	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143321911	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
123397348	3	Vontobel Financial Products Ltd	0.0	1.0573770491	1	2023	20.01.2025	20.01.2025	10.869	false	true	false	
142535616	3	UBS AG Jersey Branch	0.0	0.1745	1	2025	24.04.2025	24.04.2025	0.0	false	true	false	
143321908	3	UBS AG Jersey Branch	0.0	4.3325	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
123397349	3	Vontobel Financial Products Ltd	0.0	1.8934426229	1	2023	20.01.2025	20.01.2025	18.384	false	true	false	
135457709	3	Bank Vontobel AG	0.0	3.4587922437	1	2024	20.06.2025	20.06.2025	163.28	false	true	true	
142535617	3	UBS AG Jersey Branch	0.0	1.7434	1	2025	30.04.2025	30.04.2025	1.1E-6	false	true	false	
143321909	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
135457746	3	Bank Vontobel AG	0.0	5.2371	1	2024	21.03.2025	21.03.2025	34.226	false	true	true	
142535614	3	UBS AG Jersey Branch	0.0	4.5113	1	2025	30.04.2025	30.04.2025	2.0E-5	false	true	false	
143321930	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	09.06.2025	09.06.2025	2.3E-6	false	true	false	
135457747	3	Bank Vontobel AG	0.0	5.2327	1	2024	21.03.2025	21.03.2025	34.197	false	true	true	
142535615	3	UBS AG Jersey Branch	0.0	4.5113	1	2025	30.04.2025	30.04.2025	2.0E-5	false	true	false	
143321931	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
135457744	3	Bank Vontobel AG	0.0	5.2371	1	2024	21.03.2025	21.03.2025	34.226	false	true	true	
142535612	3	UBS AG Jersey Branch	0.0	4.32	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143321928	3	UBS AG Jersey Branch	0.0	3.9917	1	2025	09.06.2025	09.06.2025	3.1E-6	false	true	false	
135457745	3	Bank Vontobel AG	0.0	3.3496859504	1	2024	23.06.2025	24.03.2025	8.06	false	true	true	
135457745	3	Bank Vontobel AG	0.0	3.3496859504	1	2024	23.06.2025	23.06.2025	7.923	false	true	true	
142535613	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
143321929	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
135457750	3	Bank Vontobel AG	0.0	5.2371	1	2024	21.03.2025	21.03.2025	34.226	false	true	true	
143321934	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
135457751	3	Bank Vontobel AG	0.0	1.187	1	2024	21.03.2025	21.03.2025	8.902	false	true	true	
142535611	3	UBS AG Jersey Branch	0.0	4.51	1	2025	24.04.2025	24.04.2025	7.0E-7	false	true	false	
143321935	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
135457748	3	Bank Vontobel AG	0.0	7.0349104477	1	2024	21.03.2025	21.03.2025	11.566	false	true	true	
142535608	3	UBS AG Jersey Branch	0.0	2.316	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143321932	3	UBS AG Jersey Branch	0.0	0.4812	1	2025	15.05.2025	15.05.2025	5.0E-7	false	true	false	
135457749	3	Bank Vontobel AG	0.0	5.2326	1	2024	21.03.2025	21.03.2025	34.196	false	true	true	
142535609	3	UBS AG Jersey Branch	0.0	2.2597	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
143321933	3	UBS AG Jersey Branch	0.0	3.8796	1	2025	08.08.2025	08.08.2025	5.0E-5	false	true	false	
135457754	3	Bank Vontobel AG	99.83	2.222262295	1	2024	22.06.2026	23.06.2025	24.041	false	true	true	
142535606	3	UBS AG Jersey Branch	0.0	4.1048	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143321922	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	07.08.2025	07.08.2025	8.0E-5	false	true	false	
135457755	3	Bank Vontobel AG	99.74	1.5497080291	1	2024	21.06.2027	23.06.2025	25.033	false	true	true	
142535607	3	UBS AG Jersey Branch	0.0	2.316	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143321923	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
135457752	3	Bank Vontobel AG	0.0	1.1924	1	2024	21.03.2025	21.03.2025	8.943	false	true	true	
142535604	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
143321920	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	07.08.2025	07.08.2025	8.0E-5	false	true	false	
135457753	3	Bank Vontobel AG	0.0	1.1924	1	2024	21.03.2025	21.03.2025	8.943	false	true	true	
142535605	3	UBS AG Jersey Branch	0.0	2.4653	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
135457758	3	Bank Vontobel AG	100.17	1.0144039408	1	2024	21.06.2029	23.06.2025	27.315	false	true	true	
142535602	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
143321926	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
135457759	3	Bank Vontobel AG	100.18	1.0140689655	1	2024	21.06.2029	23.06.2025	27.306	false	true	true	
142535603	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
143321927	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
135457756	3	Bank Vontobel AG	100.28	1.2436744186	1	2024	21.06.2028	23.06.2025	26.798	false	true	true	
143321924	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	08.07.2025	08.07.2025	5.0E-5	false	true	false	
135457757	3	Bank Vontobel AG	99.89	1.2611080711	1	2024	21.06.2028	23.06.2025	27.174	false	true	true	
142535601	3	UBS AG Jersey Branch	100.5	0.0	1	2025	19.10.2026	18.06.2025	6.133	false	true	false	
142535601	3	UBS AG Jersey Branch	100.5	0.0	1	2025	19.10.2026	18.09.2025	5.942	false	true	false	
143321925	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
135457730	3	Bank Vontobel AG	0.0	0.7807292817	1	2024	22.12.2025	24.03.2025	14.72	false	true	true	
135457730	3	Bank Vontobel AG	0.0	0.7807292817	1	2024	22.12.2025	23.06.2025	14.72	false	true	true	
135457730	3	Bank Vontobel AG	0.0	0.7807292817	1	2024	22.12.2025	22.09.2025	14.72	false	true	true	
135457730	3	Bank Vontobel AG	0.0	0.7807292817	1	2024	22.12.2025	22.12.2025	14.72	false	true	true	
142535598	3	UBS AG Jersey Branch	0.0	4.504	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
135457731	3	Bank Vontobel AG	0.0	5.067768595	1	2024	23.06.2025	23.06.2025	20.791	false	true	true	
142535599	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
143321947	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	22.05.2025	22.05.2025	1.0E-6	false	true	false	
135457728	3	Bank Vontobel AG	0.0	3.4364542936	1	2024	20.06.2025	20.03.2025	8.248	false	true	true	
135457728	3	Bank Vontobel AG	0.0	3.4364542936	1	2024	20.06.2025	20.06.2025	8.111	false	true	true	
143321944	3	UBS AG Jersey Branch	0.0	2.7728	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
135457729	3	Bank Vontobel AG	0.0	3.2097121771	1	2024	22.12.2025	24.03.2025	10.683	false	true	true	
135457729	3	Bank Vontobel AG	0.0	3.2097121771	1	2024	22.12.2025	23.06.2025	9.83	false	true	true	
135457729	3	Bank Vontobel AG	0.0	3.2097121771	1	2024	22.12.2025	22.09.2025	9.588	false	true	true	
135457729	3	Bank Vontobel AG	0.0	3.2097121771	1	2024	22.12.2025	22.12.2025	9.572	false	true	true	
142535597	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
143321945	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
135457734	3	Bank Vontobel AG	0.0	0.6690828729	1	2024	31.12.2025	31.03.2025	2.523	false	true	true	
142535594	3	UBS AG Jersey Branch	0.0	4.5149	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
143321950	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
142535595	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
143321951	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
142535592	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
143321948	3	UBS AG Jersey Branch	0.0	4.318	1	2025	30.05.2025	30.05.2025	2.0E-5	false	true	false	
135457733	3	Bank Vontobel AG	0.0	5.067768595	1	2024	23.06.2025	24.03.2025	11.297	false	true	true	
135457733	3	Bank Vontobel AG	0.0	5.067768595	1	2024	23.06.2025	23.06.2025	10.395	false	true	true	
142535593	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
143321949	3	UBS AG Jersey Branch	0.0	2.3211	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
135457738	3	Bank Vontobel AG	0.0	1.1695	1	2024	23.06.2025	23.06.2025	11.759	false	true	true	
143321938	3	UBS AG Jersey Branch	0.0	3.5938	1	2025	22.05.2025	22.05.2025	4.8E-6	false	true	false	
135457739	3	Bank Vontobel AG	0.0	1.1695	1	2024	23.06.2025	23.06.2025	11.759	false	true	true	
142535591	3	UBS AG Jersey Branch	0.0	4.2394	1	2025	16.06.2025	16.06.2025	5.0E-5	false	true	false	
143321939	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
134145060	3	UBS AG, London Branch	1320.664905	0.0	1	2024	30.04.2026		0.0	false	true	false	
142535588	3	UBS AG Jersey Branch	0.0	4.3123	1	2025	07.05.2025	07.05.2025	2.0E-5	false	true	false	
143321936	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
135457737	3	Bank Vontobel AG	0.0	1.1698512396	1	2024	23.06.2025	23.01.2025	0.983	false	true	true	
135457737	3	Bank Vontobel AG	0.0	1.1698512396	1	2024	23.06.2025	24.02.2025	0.983	false	true	true	
142535589	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
143321937	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
135457742	3	Bank Vontobel AG	0.0	1.1587438016	1	2024	23.06.2025	24.03.2025	14.605	false	true	true	
135457742	3	Bank Vontobel AG	0.0	1.1587438016	1	2024	23.06.2025	23.06.2025	14.605	false	true	true	
142535586	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
143321942	3	UBS AG Jersey Branch	0.0	4.1122	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
135457743	3	Bank Vontobel AG	0.0	7.0349104477	1	2024	21.03.2025	21.03.2025	11.566	false	true	true	
142535587	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
143321943	3	UBS AG Jersey Branch	0.0	2.3211	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
135457740	3	Bank Vontobel AG	0.0	0.7529446494	1	2024	22.12.2025	24.03.2025	2.834	false	true	true	
135457740	3	Bank Vontobel AG	0.0	0.7529446494	1	2024	22.12.2025	23.06.2025	2.834	false	true	true	
135457740	3	Bank Vontobel AG	0.0	0.7529446494	1	2024	22.12.2025	22.09.2025	2.834	false	true	true	
135457740	3	Bank Vontobel AG	0.0	0.7529446494	1	2024	22.12.2025	22.12.2025	2.834	false	true	true	
142535584	3	UBS AG Jersey Branch	0.0	2.4096	1	2025	29.04.2025	29.04.2025	9.3E-6	false	true	false	
143321940	3	UBS AG Jersey Branch	0.0	3.9681	1	2025	02.07.2025	02.07.2025	3.0E-5	false	true	false	
135457741	3	Bank Vontobel AG	0.0	1.1695	1	2024	23.06.2025	23.06.2025	11.759	false	true	true	
142535585	3	UBS AG Jersey Branch	0.0	0.1351	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
143321941	3	UBS AG Jersey Branch	0.0	4.1122	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
135457778	3	Bank Vontobel AG	0.0	0.7441771217	1	2024	22.12.2025	24.03.2025	2.801	false	true	true	
135457778	3	Bank Vontobel AG	0.0	0.7441771217	1	2024	22.12.2025	23.06.2025	2.801	false	true	true	
135457778	3	Bank Vontobel AG	0.0	0.7441771217	1	2024	22.12.2025	22.09.2025	2.801	false	true	true	
135457778	3	Bank Vontobel AG	0.0	0.7441771217	1	2024	22.12.2025	22.12.2025	2.801	false	true	true	
121824418	3	Zuercher Kantonalbank	112.766	0.0	1	2023		31.10.2025	0.0	false	true	false	
142535582	3	UBS AG Jersey Branch	0.0	2.4096	1	2025	29.04.2025	29.04.2025	9.3E-6	false	true	false	
143321962	3	UBS AG Jersey Branch	0.0	7.0021	1	2025	25.06.2025	25.06.2025	4.0E-6	false	true	false	
142535583	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
143321963	3	UBS AG Jersey Branch	0.0	7.0029	1	2025	20.06.2025	20.06.2025	3.6E-6	false	true	false	
143321960	3	UBS AG Jersey Branch	0.0	7.0029	1	2025	20.06.2025	20.06.2025	3.6E-6	false	true	false	
142535581	3	UBS AG Jersey Branch	0.0	4.2394	1	2025	16.06.2025	16.06.2025	5.0E-5	false	true	false	
143321961	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
135457782	3	Bank Vontobel AG	0.0	1.1695	1	2024	23.06.2025	23.06.2025	11.759	false	true	true	
142535578	3	UBS AG Jersey Branch	0.0	4.318	1	2025	25.04.2025	25.04.2025	8.2E-6	false	true	false	
143321966	3	UBS AG Jersey Branch	0.0	4.318	1	2025	30.05.2025	30.05.2025	2.0E-5	false	true	false	
135457783	3	Bank Vontobel AG	0.0	1.1695	1	2024	23.06.2025	23.06.2025	58.795	false	true	true	
142535579	3	UBS AG Jersey Branch	0.0	4.2394	1	2025	16.06.2025	16.06.2025	5.0E-5	false	true	false	
135457780	3	Bank Vontobel AG	0.0	1.1629	1	2024	23.06.2025	23.06.2025	11.692	false	true	true	
142535576	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
143321964	3	UBS AG Jersey Branch	0.0	7.1589	1	2025	22.05.2025	22.05.2025	1.3E-6	false	true	false	
135457781	3	Bank Vontobel AG	0.0	1.1695	1	2024	23.06.2025	23.06.2025	11.759	false	true	true	
142535577	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	22.04.2025	22.04.2025	5.0E-7	false	true	false	
135457786	3	Bank Vontobel AG	0.0	1.1634	1	2024	23.06.2025	23.06.2025	58.488	false	true	true	
143321954	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
135457787	3	Bank Vontobel AG	0.0	1.1634	1	2024	23.06.2025	23.06.2025	11.697	false	true	true	
142535575	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
143321955	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
135457784	3	Bank Vontobel AG	0.0	1.1656	1	2024	23.06.2025	23.06.2025	58.599	false	true	true	
142535572	3	UBS AG Jersey Branch	0.0	9.0042	1	2025	15.05.2025	15.05.2025	3.4E-6	false	true	false	
143321952	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	22.05.2025	22.05.2025	9.3E-6	false	true	false	
135457785	3	Bank Vontobel AG	0.0	1.1634	1	2024	23.06.2025	23.06.2025	11.697	false	true	true	
143321953	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
135457790	3	Bank Vontobel AG	0.0	1.1689	1	2024	23.06.2025	23.06.2025	11.817	false	true	true	
142535570	3	UBS AG Jersey Branch	0.0	4.3195	1	2025	22.04.2025	22.04.2025	8.1E-6	false	true	false	
143321958	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
111338831	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2021	02.08.2027		0.0	false	true	false	
135457791	3	Bank Vontobel AG	0.0	1.1689	1	2024	23.06.2025	23.06.2025	11.817	false	true	true	
143321959	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	22.05.2025	22.05.2025	9.3E-6	false	true	false	
135457788	3	Bank Vontobel AG	0.0	1.1689	1	2024	23.06.2025	23.06.2025	11.817	false	true	true	
143321956	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
135457789	3	Bank Vontobel AG	0.0	1.1689	1	2024	23.06.2025	23.06.2025	11.817	false	true	true	
142535569	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
135457762	3	Bank Vontobel AG	0.0	5.2367	1	2024	21.03.2025	21.03.2025	34.224	false	true	true	
143321978	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
135457763	3	Bank Vontobel AG	0.0	5.2367	1	2024	21.03.2025	21.03.2025	34.224	false	true	true	
142535567	3	UBS AG Jersey Branch	0.0	2.1679	1	2025	15.07.2025	15.07.2025	4.0E-5	false	true	false	
143321979	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
135457760	3	Bank Vontobel AG	0.0	0.7423173431	1	2024	22.12.2025	24.03.2025	2.794	false	true	true	
135457760	3	Bank Vontobel AG	0.0	0.7423173431	1	2024	22.12.2025	23.06.2025	2.794	false	true	true	
142535564	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
143321976	3	UBS AG Jersey Branch	0.0	4.4127	1	2025	22.05.2025	22.05.2025	2.0E-5	false	true	false	
135457761	3	Bank Vontobel AG	100.65	1.0668374384	1	2024	21.06.2029	23.06.2025	28.727	false	true	true	
143321977	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
135457766	3	Bank Vontobel AG	0.0	3.495	1	2024	21.03.2025	21.03.2025	25.032	false	true	true	
143321982	3	UBS AG Jersey Branch	0.0	2.7864	1	2025	22.05.2025	22.05.2025	5.9E-6	false	true	false	
135457767	3	Bank Vontobel AG	0.0	1.1586	1	2024	23.06.2025	23.06.2025	11.649	false	true	true	
143321983	3	UBS AG Jersey Branch	0.0	4.1447	1	2025	16.05.2025	16.05.2025	5.3E-6	false	true	false	
135457764	3	Bank Vontobel AG	0.0	5.2371	1	2024	21.03.2025	21.03.2025	34.226	false	true	true	
143321980	3	UBS AG Jersey Branch	0.0	4.3218	1	2025	09.06.2025	09.06.2025	4.0E-5	false	true	false	
135457765	3	Bank Vontobel AG	0.0	1.1586	1	2024	23.06.2025	23.06.2025	11.649	false	true	true	
143321981	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
135457770	3	Bank Vontobel AG	0.0	1.1586	1	2024	23.06.2025	23.06.2025	11.649	false	true	true	
142535558	3	UBS AG Jersey Branch	0.0	0.1884	1	2025	07.05.2025	07.05.2025	0.0	false	true	false	
135457771	3	Bank Vontobel AG	0.0	1.1586	1	2024	23.06.2025	23.06.2025	11.649	false	true	true	
142535559	3	UBS AG Jersey Branch	0.0	4.5414	1	2025	07.05.2025	07.05.2025	4.0E-5	false	true	false	
143321971	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
135457768	3	Bank Vontobel AG	0.0	5.232	1	2024	21.03.2025	21.03.2025	34.193	false	true	true	
142535556	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143321968	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	22.05.2025	22.05.2025	1.0E-6	false	true	false	
135457769	3	Bank Vontobel AG	0.0	1.1586	1	2024	23.06.2025	23.06.2025	58.247	false	true	true	
142535557	3	UBS AG Jersey Branch	0.0	4.4608	1	2025	09.06.2025	09.06.2025	8.0E-5	false	true	false	
143321969	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
143321969	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	22.05.2025	0.0	false	true	false	
135457774	3	Bank Vontobel AG	0.0	1.1603	1	2024	23.06.2025	23.06.2025	11.666	false	true	true	
142535554	3	UBS AG Jersey Branch	0.0	2.3397	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
143321974	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
135457775	3	Bank Vontobel AG	0.0	1.1603	1	2024	23.06.2025	23.06.2025	11.666	false	true	true	
135457772	3	Bank Vontobel AG	0.0	1.1586	1	2024	23.06.2025	23.06.2025	58.247	false	true	true	
142535552	3	UBS AG Jersey Branch	0.0	4.3107	1	2025	14.04.2025	14.04.2025	8.1E-6	false	true	false	
134145025	3	UBS AG, London Branch	0.0	0.0	1	2024	13.05.2025		0.0	false	true	false	
135457773	3	Bank Vontobel AG	0.0	5.2371	1	2024	21.03.2025	21.03.2025	34.226	false	true	true	
142535553	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
135457810	3	Bank Vontobel AG	0.0	3.3794	1	2024	23.06.2025	23.06.2025	32.056	false	true	true	
135457811	3	Bank Vontobel AG	0.0	3.3794	1	2024	23.06.2025	23.06.2025	32.056	false	true	true	
135457808	3	Bank Vontobel AG	0.0	1.1583471074	1	2024	23.06.2025	24.03.2025	2.92	false	true	true	
135457808	3	Bank Vontobel AG	0.0	1.1583471074	1	2024	23.06.2025	23.06.2025	2.92	false	true	true	
135457809	3	Bank Vontobel AG	0.0	3.3794	1	2024	23.06.2025	23.06.2025	32.056	false	true	true	
135457814	3	Bank Vontobel AG	0.0	5.0887	1	2024	24.06.2025	24.06.2025	41.425	false	true	true	
135457815	3	Bank Vontobel AG	0.0	5.0887	1	2024	24.06.2025	24.06.2025	41.425	false	true	true	
135457812	3	Bank Vontobel AG	0.0	3.3794	1	2024	23.06.2025	23.06.2025	32.056	false	true	true	
135457813	3	Bank Vontobel AG	0.0	3.3794	1	2024	23.06.2025	23.06.2025	32.056	false	true	true	
135457818	3	Bank Vontobel AG	0.0	5.0887	1	2024	24.06.2025	24.06.2025	41.425	false	true	true	
135457819	3	Bank Vontobel AG	0.0	5.0887	1	2024	24.06.2025	24.06.2025	41.425	false	true	true	
135457816	3	Bank Vontobel AG	0.0	5.0887	1	2024	24.06.2025	24.06.2025	41.425	false	true	true	
135457817	3	Bank Vontobel AG	0.0	5.0887	1	2024	24.06.2025	24.06.2025	41.425	false	true	true	
135457822	3	Bank Vontobel AG	0.0	5.0887	1	2024	24.06.2025	24.06.2025	41.425	false	true	true	
135457823	3	Bank Vontobel AG	0.0	5.0887	1	2024	24.06.2025	24.06.2025	41.425	false	true	true	
134145008	3	UBS AG, London Branch	100.95	0.0	1	2024	07.05.2027		0.0	false	true	false	
135457820	3	Bank Vontobel AG	0.0	5.0887	1	2024	24.06.2025	24.06.2025	41.425	false	true	true	
135457821	3	Bank Vontobel AG	0.0	5.0887	1	2024	24.06.2025	24.06.2025	41.425	false	true	true	
135457794	3	Bank Vontobel AG	0.0	1.1583471074	1	2024	23.06.2025	24.03.2025	2.92	false	true	true	
135457794	3	Bank Vontobel AG	0.0	1.1583471074	1	2024	23.06.2025	23.06.2025	2.92	false	true	true	
135457795	3	Bank Vontobel AG	0.0	1.1689	1	2024	23.06.2025	23.06.2025	11.817	false	true	true	
135457792	3	Bank Vontobel AG	0.0	1.1689	1	2024	23.06.2025	23.06.2025	11.817	false	true	true	
135457793	3	Bank Vontobel AG	0.0	1.1689	1	2024	23.06.2025	23.06.2025	11.817	false	true	true	
135457798	3	Bank Vontobel AG	0.0	1.1689	1	2024	23.06.2025	23.06.2025	11.817	false	true	true	
135457799	3	Bank Vontobel AG	0.0	1.1689	1	2024	23.06.2025	23.06.2025	11.817	false	true	true	
135457796	3	Bank Vontobel AG	0.0	1.1689	1	2024	23.06.2025	23.06.2025	11.817	false	true	true	
135457802	3	Bank Vontobel AG	0.0	3.3794	1	2024	23.06.2025	23.06.2025	32.056	false	true	true	
134144998	3	UBS AG, London Branch	0.0	2.213038674	1	2024	17.11.2025	17.02.2025	7.88	false	true	false	
134144998	3	UBS AG, London Branch	0.0	2.213038674	1	2024	17.11.2025	16.05.2025	7.812	false	true	false	
134144998	3	UBS AG, London Branch	0.0	2.213038674	1	2024	17.11.2025	18.08.2025	7.857	false	true	false	
135457803	3	Bank Vontobel AG	0.0	3.3794	1	2024	23.06.2025	23.06.2025	32.056	false	true	true	
134144999	3	UBS AG, London Branch	0.0	3.3202209944	1	2024	17.11.2025	18.02.2025	11.288	false	true	false	
134144999	3	UBS AG, London Branch	0.0	3.3202209944	1	2024	17.11.2025	16.05.2025	10.506	false	true	false	
134144999	3	UBS AG, London Branch	0.0	3.3202209944	1	2024	17.11.2025	18.08.2025	10.106	false	true	false	
135457800	3	Bank Vontobel AG	0.0	1.1689	1	2024	23.06.2025	23.06.2025	11.817	false	true	true	
135457801	3	Bank Vontobel AG	0.0	3.3794	1	2024	23.06.2025	23.06.2025	32.056	false	true	true	
135457806	3	Bank Vontobel AG	0.0	3.3794	1	2024	23.06.2025	23.06.2025	160.28	false	true	true	
135457807	3	Bank Vontobel AG	0.0	3.3794	1	2024	23.06.2025	23.06.2025	32.056	false	true	true	
135457804	3	Bank Vontobel AG	0.0	3.3794	1	2024	23.06.2025	23.06.2025	32.056	false	true	true	
135457805	3	Bank Vontobel AG	0.0	3.3794	1	2024	23.06.2025	23.06.2025	32.056	false	true	true	
135457842	3	Bank Vontobel AG	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	2.925	false	true	true	
135457842	3	Bank Vontobel AG	0.0	1.1667590027	1	2024	24.06.2025	24.06.2025	2.925	false	true	true	
135457843	3	Bank Vontobel AG	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	2.925	false	true	true	
135457843	3	Bank Vontobel AG	0.0	1.1667590027	1	2024	24.06.2025	24.06.2025	2.925	false	true	true	
135457840	3	Bank Vontobel AG	0.0	5.1034	1	2024	25.06.2025	25.06.2025	41.133	false	true	true	
135457841	3	Bank Vontobel AG	0.0	0.5504355062	1	2024	24.06.2026	24.03.2025	2.756	false	true	true	
135457841	3	Bank Vontobel AG	0.0	0.5504355062	1	2024	24.06.2026	24.06.2025	2.756	false	true	true	
135457841	3	Bank Vontobel AG	0.0	0.5504355062	1	2024	24.06.2026	24.09.2025	2.756	false	true	true	
135457841	3	Bank Vontobel AG	0.0	0.5504355062	1	2024	24.06.2026	24.12.2025	2.756	false	true	true	
140438653	3	Goldman Sachs International	0.0	0.0	1	2025	13.01.2027		0.0	false	true	false	
135457846	3	Bank Vontobel AG	0.0	1.1647292817	1	2024	25.06.2025	25.03.2025	2.928	false	true	true	
135457846	3	Bank Vontobel AG	0.0	1.1647292817	1	2024	25.06.2025	25.06.2025	2.928	false	true	true	
140438650	3	Goldman Sachs International	0.0	4.7590534759	1	2025	21.07.2025	23.04.2025	6.09	false	true	false	
140438650	3	Goldman Sachs International	0.0	4.7590534759	1	2025	21.07.2025	21.07.2025	5.547	false	true	false	
135457847	3	Bank Vontobel AG	0.0	1.1627700831	1	2024	24.06.2025	24.03.2025	2.915	false	true	true	
135457847	3	Bank Vontobel AG	0.0	1.1627700831	1	2024	24.06.2025	24.06.2025	2.915	false	true	true	
121824100	3	Zuercher Kantonalbank	1232.3686425	0.0	1	2023			0.0	false	true	true	
135457844	3	Bank Vontobel AG	0.0	1.1701	1	2024	24.06.2025	24.06.2025	11.701	false	true	true	
135457845	3	Bank Vontobel AG	0.0	1.1716	1	2024	24.06.2025	24.06.2025	11.716	false	true	true	
135457850	3	Bank Vontobel AG	52.7	2.1119114391	1	2024	06.01.2026	06.01.2025	7.477	false	true	true	
135457850	3	Bank Vontobel AG	52.7	2.1119114391	1	2024	06.01.2026	07.04.2025	7.478	false	true	true	
135457850	3	Bank Vontobel AG	52.7	2.1119114391	1	2024	06.01.2026	07.07.2025	7.436	false	true	true	
135457850	3	Bank Vontobel AG	52.7	2.1119114391	1	2024	06.01.2026	06.10.2025	7.407	false	true	true	
135457848	3	Bank Vontobel AG	0.0	1.1658	1	2024	24.06.2025	24.06.2025	11.658	false	true	true	
135457849	3	Bank Vontobel AG	0.0	3.9717060133	1	2024	06.10.2025	06.01.2025	11.206	false	true	true	
135457849	3	Bank Vontobel AG	0.0	3.9717060133	1	2024	06.10.2025	07.04.2025	10.667	false	true	true	
135457849	3	Bank Vontobel AG	0.0	3.9717060133	1	2024	06.10.2025	07.07.2025	9.869	false	true	true	
135457849	3	Bank Vontobel AG	0.0	3.9717060133	1	2024	06.10.2025	06.10.2025	9.849	false	true	true	
123396982	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	11.01.2027		0.0	false	true	false	
135457854	3	Bank Vontobel AG	0.0	0.6316906077	1	2024	07.01.2026	07.01.2025	2.382	false	true	true	
135457854	3	Bank Vontobel AG	0.0	0.6316906077	1	2024	07.01.2026	07.04.2025	2.382	false	true	true	
135457854	3	Bank Vontobel AG	0.0	0.6316906077	1	2024	07.01.2026	07.07.2025	2.382	false	true	true	
135457854	3	Bank Vontobel AG	0.0	0.6316906077	1	2024	07.01.2026	07.10.2025	2.382	false	true	true	
135457855	3	Bank Vontobel AG	0.0	1.1643656509	1	2024	24.06.2025	24.03.2025	14.595	false	true	true	
135457855	3	Bank Vontobel AG	0.0	1.1643656509	1	2024	24.06.2025	24.06.2025	14.595	false	true	true	
135457853	3	Bank Vontobel AG	101.1	2.3048	1	2024	07.07.2026	07.01.2025	10.465	false	true	true	
135457853	3	Bank Vontobel AG	101.1	2.3048	1	2024	07.07.2026	07.04.2025	9.926	false	true	true	
135457853	3	Bank Vontobel AG	101.1	2.3048	1	2024	07.07.2026	07.07.2025	9.184	false	true	true	
135457853	3	Bank Vontobel AG	101.1	2.3048	1	2024	07.07.2026	07.10.2025	9.196	false	true	true	
135457826	3	Bank Vontobel AG	0.0	5.0887	1	2024	24.06.2025	24.06.2025	41.425	false	true	true	
135457827	3	Bank Vontobel AG	0.0	5.0887	1	2024	24.06.2025	24.06.2025	41.425	false	true	true	
135457824	3	Bank Vontobel AG	0.0	5.0887	1	2024	24.06.2025	24.06.2025	41.425	false	true	true	
135457825	3	Bank Vontobel AG	0.0	5.0887	1	2024	24.06.2025	24.06.2025	41.425	false	true	true	
135457830	3	Bank Vontobel AG	0.0	1.1652	1	2024	24.06.2025	24.06.2025	11.652	false	true	true	
135457831	3	Bank Vontobel AG	0.0	1.1652	1	2024	24.06.2025	24.06.2025	11.652	false	true	true	
135457828	3	Bank Vontobel AG	0.0	5.0862714681	1	2024	25.06.2025	25.03.2025	11.247	false	true	true	
135457828	3	Bank Vontobel AG	0.0	5.0862714681	1	2024	25.06.2025	25.06.2025	10.276	false	true	true	
135457829	3	Bank Vontobel AG	0.0	5.0862714681	1	2024	25.06.2025	25.03.2025	11.247	false	true	true	
135457829	3	Bank Vontobel AG	0.0	5.0862714681	1	2024	25.06.2025	25.06.2025	10.276	false	true	true	
135457834	3	Bank Vontobel AG	0.0	1.1619722991	1	2024	24.06.2025	24.03.2025	2.913	false	true	true	
135457834	3	Bank Vontobel AG	0.0	1.1619722991	1	2024	24.06.2025	24.06.2025	2.913	false	true	true	
135457835	3	Bank Vontobel AG	0.0	1.1647645429	1	2024	24.06.2025	24.03.2025	2.92	false	true	true	
135457835	3	Bank Vontobel AG	0.0	1.1647645429	1	2024	24.06.2025	24.06.2025	2.92	false	true	true	
142535748	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
135457838	3	Bank Vontobel AG	0.0	0.7495452865	1	2024	24.12.2025	24.03.2025	2.816	false	true	true	
135457838	3	Bank Vontobel AG	0.0	0.7495452865	1	2024	24.12.2025	24.06.2025	2.816	false	true	true	
142535746	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
135457839	3	Bank Vontobel AG	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	2.925	false	true	true	
135457839	3	Bank Vontobel AG	0.0	1.1667590027	1	2024	24.06.2025	24.06.2025	2.925	false	true	true	
142535747	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
135457836	3	Bank Vontobel AG	0.0	1.1666	1	2024	25.06.2025	25.06.2025	11.697	false	true	true	
142535744	3	UBS AG Jersey Branch	0.0	4.325	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
135457837	3	Bank Vontobel AG	0.0	1.1666	1	2024	25.06.2025	25.06.2025	11.697	false	true	true	
142535745	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
135457874	3	Bank Vontobel AG	0.0	4.3780194174	1	2024	28.04.2025	28.04.2025	30.196	false	true	true	
142535742	3	UBS AG Jersey Branch	0.0	2.4247	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
52881255	3	UBS AG, London Branch	0.0	0.0	1	2020	24.03.2025		0.0	false	true	false	
52881255	3	UBS AG, London Branch	0.0	0.0	1	2020	24.03.2025		0.0	false	true	false	
135457875	3	Bank Vontobel AG	99.3	0.4689486823	1	2024	03.07.2026	03.01.2025	2.348	false	true	true	
135457875	3	Bank Vontobel AG	99.3	0.4689486823	1	2024	03.07.2026	03.04.2025	2.348	false	true	true	
135457875	3	Bank Vontobel AG	99.3	0.4689486823	1	2024	03.07.2026	03.07.2025	2.348	false	true	true	
135457875	3	Bank Vontobel AG	99.3	0.4689486823	1	2024	03.07.2026	03.10.2025	2.348	false	true	true	
135457872	3	Bank Vontobel AG	0.0	1.6276315205	1	2024	24.12.2026	24.03.2025	5.654	false	true	true	
135457872	3	Bank Vontobel AG	0.0	1.6276315205	1	2024	24.12.2026	24.06.2025	5.336	false	true	true	
135457872	3	Bank Vontobel AG	0.0	1.6276315205	1	2024	24.12.2026	24.09.2025	5.334	false	true	true	
135457872	3	Bank Vontobel AG	0.0	1.6276315205	1	2024	24.12.2026	24.12.2025	5.392	false	true	true	
135457873	3	Bank Vontobel AG	0.0	1.1926601941	1	2024	28.04.2025	28.04.2025	8.758	false	true	true	
135457878	3	Bank Vontobel AG	100.4	0.9415180055	1	2024	05.07.2027	06.01.2025	6.66	false	true	true	
135457878	3	Bank Vontobel AG	100.4	0.9415180055	1	2024	05.07.2027	07.04.2025	6.662	false	true	true	
135457878	3	Bank Vontobel AG	100.4	0.9415180055	1	2024	05.07.2027	07.07.2025	6.624	false	true	true	
135457878	3	Bank Vontobel AG	100.4	0.9415180055	1	2024	05.07.2027	06.10.2025	6.598	false	true	true	
142535738	3	UBS AG Jersey Branch	0.0	4.5567	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
135457879	3	Bank Vontobel AG	100.3	1.4502287822	1	2024	06.07.2027	06.01.2025	9.879	false	true	true	
135457879	3	Bank Vontobel AG	100.3	1.4502287822	1	2024	06.07.2027	07.04.2025	9.403	false	true	true	
135457879	3	Bank Vontobel AG	100.3	1.4502287822	1	2024	06.07.2027	07.07.2025	8.7	false	true	true	
135457879	3	Bank Vontobel AG	100.3	1.4502287822	1	2024	06.07.2027	06.10.2025	8.682	false	true	true	
142535739	3	UBS AG Jersey Branch	0.0	0.1957	1	2025	14.04.2025	14.04.2025	0.0	false	true	false	
142535736	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
135457877	3	Bank Vontobel AG	0.0	1.1852	1	2024	24.06.2025	24.06.2025	11.852	false	true	true	
142535735	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
142535732	3	UBS AG Jersey Branch	0.0	2.469	1	2025	07.04.2025	07.04.2025	0.0	false	true	false	
135457886	3	Bank Vontobel AG	0.0	3.3632	1	2024	07.07.2025	07.07.2025	31.634	false	true	true	
142535730	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
135457887	3	Bank Vontobel AG	0.0	1.0146	1	2024	07.07.2025	07.07.2025	10.201	false	true	true	
142535731	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
135457884	3	Bank Vontobel AG	0.0	0.8360655737	1	2024	24.06.2025	24.06.2025	8.618	false	true	true	
142535728	3	UBS AG Jersey Branch	0.0	2.3536	1	2025	08.05.2025	08.05.2025	9.3E-6	false	true	false	
135457885	3	Bank Vontobel AG	0.0	5.1082105263	1	2024	25.06.2025	25.03.2025	11.295	false	true	true	
135457885	3	Bank Vontobel AG	0.0	5.1082105263	1	2024	25.06.2025	25.06.2025	10.32	false	true	true	
135457859	3	Bank Vontobel AG	0.0	2.6015575221	1	2024	06.10.2025	06.01.2025	7.681	false	true	true	
135457859	3	Bank Vontobel AG	0.0	2.6015575221	1	2024	06.10.2025	07.04.2025	7.682	false	true	true	
135457856	3	Bank Vontobel AG	100.0	0.4529418282	1	2024	06.07.2026	06.01.2025	2.271	false	true	true	
135457856	3	Bank Vontobel AG	100.0	0.4529418282	1	2024	06.07.2026	07.04.2025	2.271	false	true	true	
135457856	3	Bank Vontobel AG	100.0	0.4529418282	1	2024	06.07.2026	07.07.2025	2.271	false	true	true	
135457856	3	Bank Vontobel AG	100.0	0.4529418282	1	2024	06.07.2026	06.10.2025	2.271	false	true	true	
135457857	3	Bank Vontobel AG	101.0	0.6316906077	1	2024	07.01.2026	07.01.2025	2.382	false	true	true	
135457857	3	Bank Vontobel AG	101.0	0.6316906077	1	2024	07.01.2026	07.04.2025	2.382	false	true	true	
135457857	3	Bank Vontobel AG	101.0	0.6316906077	1	2024	07.01.2026	07.07.2025	2.382	false	true	true	
135457857	3	Bank Vontobel AG	101.0	0.6316906077	1	2024	07.01.2026	07.10.2025	2.382	false	true	true	
135457862	3	Bank Vontobel AG	0.0	1.0064132231	1	2024	07.07.2025	07.01.2025	2.537	false	true	true	
135457862	3	Bank Vontobel AG	0.0	1.0064132231	1	2024	07.07.2025	07.04.2025	2.537	false	true	true	
135457862	3	Bank Vontobel AG	0.0	1.0064132231	1	2024	07.07.2025	07.07.2025	2.537	false	true	true	
142535722	3	UBS AG Jersey Branch	0.0	4.2683	1	2025	17.07.2025	17.07.2025	8.0E-5	false	true	false	
142535723	3	UBS AG Jersey Branch	0.0	2.2939	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
135457860	3	Bank Vontobel AG	68.2	0.4529418282	1	2024	06.07.2026	06.01.2025	2.271	false	true	true	
135457860	3	Bank Vontobel AG	68.2	0.4529418282	1	2024	06.07.2026	07.04.2025	2.271	false	true	true	
135457860	3	Bank Vontobel AG	68.2	0.4529418282	1	2024	06.07.2026	07.07.2025	2.271	false	true	true	
135457860	3	Bank Vontobel AG	68.2	0.4529418282	1	2024	06.07.2026	06.10.2025	2.271	false	true	true	
142535720	3	UBS AG Jersey Branch	0.0	4.5329	1	2025	30.04.2025	30.04.2025	2.0E-5	false	true	false	
135457866	3	Bank Vontobel AG	0.0	1.1795235457	1	2024	24.06.2025	24.03.2025	2.957	false	true	true	
135457866	3	Bank Vontobel AG	0.0	1.1795235457	1	2024	24.06.2025	24.06.2025	2.957	false	true	true	
142535718	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
135457867	3	Bank Vontobel AG	0.0	0.3632636447	1	2024	24.06.2027	24.03.2025	27.27	false	true	true	
135457867	3	Bank Vontobel AG	0.0	0.3632636447	1	2024	24.06.2027	24.06.2025	27.27	false	true	true	
135457867	3	Bank Vontobel AG	0.0	0.3632636447	1	2024	24.06.2027	24.09.2025	27.27	false	true	true	
135457867	3	Bank Vontobel AG	0.0	0.3632636447	1	2024	24.06.2027	24.12.2025	27.27	false	true	true	
142535719	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
142535716	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
135457870	3	Bank Vontobel AG	0.0	0.8087627494	1	2024	03.10.2025	03.01.2025	2.533	false	true	true	
135457870	3	Bank Vontobel AG	0.0	0.8087627494	1	2024	03.10.2025	03.04.2025	2.533	false	true	true	
142535714	3	UBS AG Jersey Branch	0.0	2.2988	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
135457871	3	Bank Vontobel AG	97.0	0.3680531561	1	2024	05.01.2027	06.01.2025	11.54	false	true	true	
135457871	3	Bank Vontobel AG	97.0	0.3680531561	1	2024	05.01.2027	07.04.2025	11.54	false	true	true	
135457871	3	Bank Vontobel AG	97.0	0.3680531561	1	2024	05.01.2027	07.07.2025	11.54	false	true	true	
135457871	3	Bank Vontobel AG	97.0	0.3680531561	1	2024	05.01.2027	06.10.2025	11.54	false	true	true	
142535715	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
134144928	3	UBS AG, London Branch	0.0	0.0	1	2024	05.11.2025		0.0	false	true	false	
135457868	3	Bank Vontobel AG	0.0	1.1791246537	1	2024	24.06.2025	24.03.2025	2.956	false	true	true	
135457868	3	Bank Vontobel AG	0.0	1.1791246537	1	2024	24.06.2025	24.06.2025	2.956	false	true	true	
135457869	3	Bank Vontobel AG	0.0	1.1886	1	2024	24.06.2025	24.06.2025	11.886	false	true	true	
142535713	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
134144927	3	UBS AG, London Branch	0.0	0.0	1	2024	05.11.2025		0.0	false	true	false	
135457904	3	Bank Vontobel AG	0.0	3.3865927977	1	2024	25.06.2025	27.01.2025	2.676	false	true	true	
135457904	3	Bank Vontobel AG	0.0	3.3865927977	1	2024	25.06.2025	25.02.2025	2.654	false	true	true	
142535708	3	UBS AG Jersey Branch	0.0	2.2939	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
142535709	3	UBS AG Jersey Branch	0.0	0.1662	1	2025	24.04.2025	24.04.2025	0.0	false	true	false	
142535706	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
135457911	3	Bank Vontobel AG	93.2918273659	0.0	1	2024			0.0	false	true	true	
142535707	3	UBS AG Jersey Branch	0.0	0.1157	1	2025	19.05.2025	19.05.2025	0.0	false	true	false	
135457909	3	Bank Vontobel AG	0.0	1.1855	1	2024	25.06.2025	25.06.2025	11.855	false	true	true	
128377806	3	Banque Cantonale Vaudoise	102.3080505	0.0	1	2023	19.01.2027		0.0	false	true	true	
135457915	3	Bank Vontobel AG	0.0	0.0	1	2024	25.06.2025		0.0	false	true	true	
142535700	3	UBS AG Jersey Branch	0.0	4.4839	1	2025	19.05.2025	19.05.2025	4.0E-5	false	true	false	
135457913	3	Bank Vontobel AG	0.0	1.1867	1	2024	25.06.2025	25.06.2025	11.867	false	true	true	
135457918	3	Bank Vontobel AG	0.0	1.1835124653	1	2024	25.06.2025	25.03.2025	2.967	false	true	true	
135457918	3	Bank Vontobel AG	0.0	1.1835124653	1	2024	25.06.2025	25.06.2025	2.967	false	true	true	
135457919	3	Bank Vontobel AG	0.0	0.5560277392	1	2024	25.06.2026	25.03.2025	2.784	false	true	true	
135457919	3	Bank Vontobel AG	0.0	0.5560277392	1	2024	25.06.2026	25.06.2025	2.784	false	true	true	
135457919	3	Bank Vontobel AG	0.0	0.5560277392	1	2024	25.06.2026	25.09.2025	2.784	false	true	true	
142535699	3	UBS AG Jersey Branch	0.0	4.4839	1	2025	19.05.2025	19.05.2025	4.0E-5	false	true	false	
135457916	3	Bank Vontobel AG	0.0	0.5570263522	1	2024	25.06.2026	25.03.2025	2.789	false	true	true	
135457916	3	Bank Vontobel AG	0.0	0.5570263522	1	2024	25.06.2026	25.06.2025	2.789	false	true	true	
135457916	3	Bank Vontobel AG	0.0	0.5570263522	1	2024	25.06.2026	25.09.2025	2.789	false	true	true	
135457916	3	Bank Vontobel AG	0.0	0.5570263522	1	2024	25.06.2026	29.12.2025	2.789	false	true	true	
142535696	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	21.05.2025	21.05.2025	3.0E-5	false	true	false	
135457917	3	Bank Vontobel AG	0.0	0.5570263522	1	2024	25.06.2026	25.03.2025	2.789	false	true	true	
135457917	3	Bank Vontobel AG	0.0	0.5570263522	1	2024	25.06.2026	25.06.2025	2.789	false	true	true	
135457917	3	Bank Vontobel AG	0.0	0.5570263522	1	2024	25.06.2026	25.09.2025	2.789	false	true	true	
135457917	3	Bank Vontobel AG	0.0	0.5570263522	1	2024	25.06.2026	29.12.2025	2.789	false	true	true	
142535697	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	21.05.2025	21.05.2025	3.0E-5	false	true	false	
142535694	3	UBS AG Jersey Branch	0.0	4.3098	1	2025	17.06.2025	17.06.2025	5.0E-5	false	true	false	
142535695	3	UBS AG Jersey Branch	0.0	4.5087	1	2025	19.05.2025	19.05.2025	9.4E-6	false	true	false	
135457888	3	Bank Vontobel AG	0.0	1.1819168975	1	2024	24.06.2025	24.03.2025	2.963	false	true	true	
135457888	3	Bank Vontobel AG	0.0	1.1819168975	1	2024	24.06.2025	24.06.2025	2.963	false	true	true	
135457889	3	Bank Vontobel AG	0.0	5.0825	1	2024	08.07.2025	08.07.2025	40.558	false	true	true	
142535693	3	UBS AG Jersey Branch	0.0	2.2939	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
142535690	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
142535691	3	UBS AG Jersey Branch	0.0	4.3098	1	2025	17.06.2025	17.06.2025	5.0E-5	false	true	false	
142535688	3	UBS AG Jersey Branch	0.0	2.2939	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
142535689	3	UBS AG Jersey Branch	0.0	4.4839	1	2025	19.05.2025	19.05.2025	4.0E-5	false	true	false	
142535686	3	UBS AG Jersey Branch	0.0	4.1438	1	2025	24.04.2025	24.04.2025	5.2E-6	false	true	false	
142535687	3	UBS AG Jersey Branch	0.0	4.3345	1	2025	18.07.2025	18.07.2025	1.1E-4	false	true	false	
121824057	3	Zuercher Kantonalbank	109.55	0.0	1	2023			0.0	false	true	true	
142535685	3	UBS AG Jersey Branch	0.0	4.1438	1	2025	24.04.2025	24.04.2025	5.2E-6	false	true	false	
142535682	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
135457903	3	Bank Vontobel AG	0.0	0.5548294036	1	2024	25.06.2026	27.01.2025	18.52	false	true	true	
135457903	3	Bank Vontobel AG	0.0	0.5548294036	1	2024	25.06.2026	25.02.2025	18.52	false	true	true	
135457903	3	Bank Vontobel AG	0.0	0.5548294036	1	2024	25.06.2026	25.03.2025	18.52	false	true	true	
135457903	3	Bank Vontobel AG	0.0	0.5548294036	1	2024	25.06.2026	25.04.2025	18.52	false	true	true	
135457903	3	Bank Vontobel AG	0.0	0.5548294036	1	2024	25.06.2026	26.05.2025	18.52	false	true	true	
135457903	3	Bank Vontobel AG	0.0	0.5548294036	1	2024	25.06.2026	25.06.2025	18.52	false	true	true	
135457903	3	Bank Vontobel AG	0.0	0.5548294036	1	2024	25.06.2026	25.07.2025	18.52	false	true	true	
135457903	3	Bank Vontobel AG	0.0	0.5548294036	1	2024	25.06.2026	25.08.2025	18.52	false	true	true	
135457903	3	Bank Vontobel AG	0.0	0.5548294036	1	2024	25.06.2026	25.09.2025	18.52	false	true	true	
135457903	3	Bank Vontobel AG	0.0	0.5548294036	1	2024	25.06.2026	27.10.2025	18.52	false	true	true	
142535683	3	UBS AG Jersey Branch	0.0	4.1417	1	2025	01.05.2025	01.05.2025	1.0E-5	false	true	false	
142535680	3	UBS AG Jersey Branch	0.0	4.1417	1	2025	01.05.2025	01.05.2025	1.0E-5	false	true	false	
142535681	3	UBS AG Jersey Branch	0.0	2.3917	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
135457938	3	Bank Vontobel AG	0.0	1.1843102493	1	2024	25.06.2025	25.03.2025	14.845	false	true	true	
135457938	3	Bank Vontobel AG	0.0	1.1843102493	1	2024	25.06.2025	25.06.2025	14.845	false	true	true	
135457936	3	Bank Vontobel AG	0.0	1.1882991689	1	2024	25.06.2025	25.03.2025	2.979	false	true	true	
135457936	3	Bank Vontobel AG	0.0	1.1882991689	1	2024	25.06.2025	25.06.2025	2.979	false	true	true	
135457937	3	Bank Vontobel AG	0.0	5.1103	1	2024	26.06.2025	26.06.2025	40.874	false	true	true	
135457942	3	Bank Vontobel AG	0.0	1.0260498614	1	2024	04.07.2025	04.07.2025	10.289	false	true	true	
121824199	3	Zuercher Kantonalbank	124.9932825	0.0	1	2023			0.0	false	true	true	
135457943	3	Bank Vontobel AG	0.0	0.5526324549	1	2024	25.06.2026	25.03.2025	2.767	false	true	true	
135457943	3	Bank Vontobel AG	0.0	0.5526324549	1	2024	25.06.2026	25.06.2025	2.767	false	true	true	
135457943	3	Bank Vontobel AG	0.0	0.5526324549	1	2024	25.06.2026	25.09.2025	2.767	false	true	true	
135457943	3	Bank Vontobel AG	0.0	0.5526324549	1	2024	25.06.2026	29.12.2025	2.767	false	true	true	
135457941	3	Bank Vontobel AG	0.0	1.1847091412	1	2024	25.06.2025	25.03.2025	14.85	false	true	true	
135457941	3	Bank Vontobel AG	0.0	1.1847091412	1	2024	25.06.2025	25.06.2025	14.85	false	true	true	
135457946	3	Bank Vontobel AG	0.0	1.1767	1	2024	26.06.2025	26.06.2025	11.767	false	true	true	
121824200	3	Zuercher Kantonalbank	135.805	0.0	1	2023			0.0	false	true	true	
135457945	3	Bank Vontobel AG	0.0	1.1751	1	2024	26.06.2025	26.06.2025	11.751	false	true	true	
135457950	3	Bank Vontobel AG	0.0	1.1739390581	1	2024	26.06.2025	26.03.2025	2.943	false	true	true	
135457950	3	Bank Vontobel AG	0.0	1.1739390581	1	2024	26.06.2025	26.06.2025	2.943	false	true	true	
135457949	3	Bank Vontobel AG	0.0	3.4015	1	2024	27.06.2025	27.06.2025	31.872	false	true	true	
135457920	3	Bank Vontobel AG	0.0	1.1851	1	2024	25.06.2025	25.06.2025	11.851	false	true	true	
135457921	3	Bank Vontobel AG	0.0	5.1297506925	1	2024	26.06.2025	26.03.2025	11.367	false	true	true	
135457921	3	Bank Vontobel AG	0.0	5.1297506925	1	2024	26.06.2025	26.06.2025	10.286	false	true	true	
121824212	3	Zuercher Kantonalbank	91.727	0.0	1	2023			0.0	false	true	true	
135457924	3	Bank Vontobel AG	0.0	1.1795235457	1	2024	25.06.2025	25.03.2025	2.957	false	true	true	
135457924	3	Bank Vontobel AG	0.0	1.1795235457	1	2024	25.06.2025	25.06.2025	2.957	false	true	true	
135457930	3	Bank Vontobel AG	0.0	1.1795235457	1	2024	25.06.2025	25.03.2025	2.957	false	true	true	
135457930	3	Bank Vontobel AG	0.0	1.1795235457	1	2024	25.06.2025	25.06.2025	2.957	false	true	true	
135457931	3	Bank Vontobel AG	0.0	3.3921	1	2024	25.06.2025	25.06.2025	31.77	false	true	true	
135457934	3	Bank Vontobel AG	0.0	5.1103	1	2024	26.06.2025	26.06.2025	40.874	false	true	true	
135457935	3	Bank Vontobel AG	0.0	3.399	1	2024	25.06.2025	25.06.2025	31.835	false	true	true	
135457932	3	Bank Vontobel AG	0.0	3.3904	1	2024	26.06.2025	26.06.2025	31.835	false	true	true	
135457971	3	Bank Vontobel AG	0.0	1.1085	1	2024	27.06.2025	27.06.2025	55.425	false	true	true	
135457968	3	Bank Vontobel AG	0.0	5.1058171745	1	2024	27.06.2025	27.03.2025	11.287	false	true	true	
135457968	3	Bank Vontobel AG	0.0	5.1058171745	1	2024	27.06.2025	27.06.2025	10.234	false	true	true	
135457969	3	Bank Vontobel AG	0.0	1.1055290858	1	2024	27.06.2025	27.06.2025	27.715	false	true	true	
135457974	3	Bank Vontobel AG	0.0	1.0951578947	1	2024	27.06.2025	27.06.2025	27.455	false	true	true	
135457972	3	Bank Vontobel AG	0.0	1.1053296398	1	2024	27.06.2025	27.03.2025	2.771	false	true	true	
135457972	3	Bank Vontobel AG	0.0	1.1053296398	1	2024	27.06.2025	27.06.2025	2.771	false	true	true	
135457973	3	Bank Vontobel AG	0.0	1.1055290858	1	2024	27.06.2025	27.06.2025	27.715	false	true	true	
135457978	3	Bank Vontobel AG	0.0	1.0965540166	1	2024	27.06.2025	27.03.2025	2.749	false	true	true	
135457979	3	Bank Vontobel AG	0.0	1.090969529	1	2024	27.06.2025	27.03.2025	13.675	false	true	true	
135457979	3	Bank Vontobel AG	0.0	1.090969529	1	2024	27.06.2025	27.06.2025	13.675	false	true	true	
135457976	3	Bank Vontobel AG	0.0	1.0965540166	1	2024	27.06.2025	27.03.2025	2.749	false	true	true	
135457976	3	Bank Vontobel AG	0.0	1.0965540166	1	2024	27.06.2025	27.06.2025	2.749	false	true	true	
135457977	3	Bank Vontobel AG	0.0	1.0965540166	1	2024	27.06.2025	27.03.2025	2.749	false	true	true	
135457977	3	Bank Vontobel AG	0.0	1.0965540166	1	2024	27.06.2025	27.06.2025	2.749	false	true	true	
121824238	3	Zuercher Kantonalbank	115.123	0.0	1	2023	05.10.2026		0.0	false	true	null	
135457983	3	Bank Vontobel AG	0.0	1.0963	1	2024	27.06.2025	27.06.2025	10.963	false	true	true	
135457954	3	Bank Vontobel AG	0.0	1.1847	1	2024	26.06.2025	26.06.2025	11.847	false	true	true	
135457955	3	Bank Vontobel AG	0.0	1.1847	1	2024	26.06.2025	26.06.2025	11.847	false	true	true	
135457952	3	Bank Vontobel AG	0.0	1.1847	1	2024	26.06.2025	26.06.2025	11.847	false	true	true	
135457953	3	Bank Vontobel AG	0.0	1.1847	1	2024	26.06.2025	26.06.2025	11.847	false	true	true	
135457958	3	Bank Vontobel AG	0.0	5.1058171745	1	2024	27.06.2025	27.03.2025	11.287	false	true	true	
135457958	3	Bank Vontobel AG	0.0	5.1058171745	1	2024	27.06.2025	27.06.2025	10.234	false	true	true	
135457959	3	Bank Vontobel AG	0.0	3.3893850415	1	2024	26.06.2025	26.03.2025	8.098	false	true	true	
135457959	3	Bank Vontobel AG	0.0	3.3893850415	1	2024	26.06.2025	26.06.2025	7.957	false	true	true	
135457956	3	Bank Vontobel AG	0.0	1.1847	1	2024	26.06.2025	26.06.2025	11.847	false	true	true	
135457960	3	Bank Vontobel AG	0.0	0.7532307692	1	2024	30.12.2025	31.03.2025	2.856	false	true	true	
135457960	3	Bank Vontobel AG	0.0	0.7532307692	1	2024	30.12.2025	30.06.2025	2.856	false	true	true	
135457960	3	Bank Vontobel AG	0.0	0.7532307692	1	2024	30.12.2025	30.09.2025	2.856	false	true	true	
135457966	3	Bank Vontobel AG	0.0	5.1058171745	1	2024	27.06.2025	27.03.2025	11.287	false	true	true	
135457966	3	Bank Vontobel AG	0.0	5.1058171745	1	2024	27.06.2025	27.06.2025	10.234	false	true	true	
135457967	3	Bank Vontobel AG	0.0	5.1058171745	1	2024	27.06.2025	27.03.2025	11.287	false	true	true	
135457967	3	Bank Vontobel AG	0.0	5.1058171745	1	2024	27.06.2025	27.06.2025	10.234	false	true	true	
135457964	3	Bank Vontobel AG	0.0	1.0557	1	2024	30.06.2025	30.06.2025	10.614	false	true	true	
135457965	3	Bank Vontobel AG	0.0	5.1058171745	1	2024	27.06.2025	27.03.2025	11.287	false	true	true	
135457965	3	Bank Vontobel AG	0.0	5.1058171745	1	2024	27.06.2025	27.06.2025	10.234	false	true	true	
135458003	3	Bank Vontobel AG	0.0	1.0467768595	1	2024	30.06.2025	31.03.2025	2.638	false	true	true	
135458003	3	Bank Vontobel AG	0.0	1.0467768595	1	2024	30.06.2025	30.06.2025	2.638	false	true	true	
135458001	3	Bank Vontobel AG	0.0	1.0467768595	1	2024	30.06.2025	31.03.2025	2.638	false	true	true	
135458001	3	Bank Vontobel AG	0.0	1.0467768595	1	2024	30.06.2025	30.06.2025	2.638	false	true	true	
135458006	3	Bank Vontobel AG	0.0	1.055	1	2024	30.06.2025	30.06.2025	53.039	false	true	true	
135458007	3	Bank Vontobel AG	0.0	5.0568595041	1	2024	30.06.2025	30.06.2025	20.294	false	true	true	
135458004	3	Bank Vontobel AG	0.0	1.446907749	1	2024	28.03.2025	28.03.2025	2.723	false	true	true	
135458005	3	Bank Vontobel AG	0.0	1.0491570247	1	2024	30.06.2025	30.06.2025	5.289	false	true	true	
135458010	3	Bank Vontobel AG	0.0	1.0443	1	2024	30.06.2025	30.06.2025	10.5	false	true	true	
135458011	3	Bank Vontobel AG	0.0	1.0443	1	2024	30.06.2025	30.06.2025	10.5	false	true	true	
135458008	3	Bank Vontobel AG	0.0	5.053090909	1	2024	30.06.2025	30.01.2025	3.852	false	true	true	
135458008	3	Bank Vontobel AG	0.0	5.053090909	1	2024	30.06.2025	28.02.2025	3.575	false	true	true	
135458008	3	Bank Vontobel AG	0.0	5.053090909	1	2024	30.06.2025	31.03.2025	4.007	false	true	true	
135458008	3	Bank Vontobel AG	0.0	5.053090909	1	2024	30.06.2025	30.04.2025	3.489	false	true	true	
135458008	3	Bank Vontobel AG	0.0	5.053090909	1	2024	30.06.2025	30.05.2025	3.488	false	true	true	
135458008	3	Bank Vontobel AG	0.0	5.053090909	1	2024	30.06.2025	30.06.2025	3.379	false	true	true	
135458009	3	Bank Vontobel AG	0.0	1.0443	1	2024	30.06.2025	30.06.2025	10.5	false	true	true	
123397009	3	Vontobel Financial Products Ltd	0.0	0.5111927346	1	2023	03.02.2026	03.02.2025	3.518	false	true	false	
123397009	3	Vontobel Financial Products Ltd	0.0	0.5111927346	1	2023	03.02.2026	05.05.2025	3.518	false	true	false	
123397009	3	Vontobel Financial Products Ltd	0.0	0.5111927346	1	2023	03.02.2026	04.08.2025	3.518	false	true	false	
123397009	3	Vontobel Financial Products Ltd	0.0	0.5111927346	1	2023	03.02.2026	03.11.2025	3.518	false	true	false	
135458014	3	Bank Vontobel AG	101.5	0.644672828	1	2024	12.01.2026	13.01.2025	12.11	false	true	true	
135458014	3	Bank Vontobel AG	101.5	0.644672828	1	2024	12.01.2026	14.04.2025	12.11	false	true	true	
135458014	3	Bank Vontobel AG	101.5	0.644672828	1	2024	12.01.2026	14.07.2025	12.11	false	true	true	
135458014	3	Bank Vontobel AG	101.5	0.644672828	1	2024	12.01.2026	13.10.2025	12.11	false	true	true	
135458015	3	Bank Vontobel AG	0.0	5.0495206611	1	2024	30.06.2025	31.03.2025	11.261	false	true	true	
135458015	3	Bank Vontobel AG	0.0	5.0495206611	1	2024	30.06.2025	30.06.2025	10.132	false	true	true	
135458012	3	Bank Vontobel AG	0.0	3.3262809917	1	2024	30.06.2025	30.01.2025	2.645	false	true	true	
135458012	3	Bank Vontobel AG	0.0	3.3262809917	1	2024	30.06.2025	28.02.2025	2.447	false	true	true	
135458012	3	Bank Vontobel AG	0.0	3.3262809917	1	2024	30.06.2025	31.03.2025	2.849	false	true	true	
135458012	3	Bank Vontobel AG	0.0	3.3262809917	1	2024	30.06.2025	30.04.2025	2.61	false	true	true	
135458012	3	Bank Vontobel AG	0.0	3.3262809917	1	2024	30.06.2025	30.05.2025	2.606	false	true	true	
135458012	3	Bank Vontobel AG	0.0	3.3262809917	1	2024	30.06.2025	30.06.2025	2.611	false	true	true	
135458013	3	Bank Vontobel AG	0.0	1.0512	1	2024	30.06.2025	30.06.2025	52.848	false	true	true	
135457987	3	Bank Vontobel AG	105.62	1.2993497536	1	2024	27.06.2029	27.06.2025	53.456	false	true	true	
135457990	3	Bank Vontobel AG	0.0	0.2443636363	1	2024	30.06.2025	31.03.2025	0.36442	false	true	true	
135457990	3	Bank Vontobel AG	0.0	0.2443636363	1	2024	30.06.2025	30.06.2025	0.33941	false	true	true	
135457991	3	Bank Vontobel AG	0.0	0.6316906077	1	2024	07.01.2026	07.01.2025	11.91	false	true	true	
135457991	3	Bank Vontobel AG	0.0	0.6316906077	1	2024	07.01.2026	07.04.2025	11.91	false	true	true	
135457991	3	Bank Vontobel AG	0.0	0.6316906077	1	2024	07.01.2026	07.07.2025	11.91	false	true	true	
135457991	3	Bank Vontobel AG	0.0	0.6316906077	1	2024	07.01.2026	07.10.2025	11.91	false	true	true	
135457988	3	Bank Vontobel AG	0.0	1.0903711911	1	2024	27.06.2025	27.06.2025	546.7	false	true	true	
135457995	3	Bank Vontobel AG	0.0	1.0556033057	1	2024	30.06.2025	31.03.2025	2.661	false	true	true	
135457995	3	Bank Vontobel AG	0.0	1.0556033057	1	2024	30.06.2025	30.06.2025	2.661	false	true	true	
135457998	3	Bank Vontobel AG	0.0	1.0585	1	2024	30.06.2025	30.06.2025	10.643	false	true	true	
135457999	3	Bank Vontobel AG	0.0	1.0585	1	2024	30.06.2025	30.06.2025	10.643	false	true	true	
135457996	3	Bank Vontobel AG	0.0	1.0642	1	2024	30.06.2025	30.06.2025	53.501	false	true	true	
135458034	3	Bank Vontobel AG	100.0	0.4801325966	1	2024	13.07.2026	13.01.2025	2.414	false	true	true	
135458034	3	Bank Vontobel AG	100.0	0.4801325966	1	2024	13.07.2026	14.04.2025	2.414	false	true	true	
135458034	3	Bank Vontobel AG	100.0	0.4801325966	1	2024	13.07.2026	14.07.2025	2.414	false	true	true	
135458034	3	Bank Vontobel AG	100.0	0.4801325966	1	2024	13.07.2026	13.10.2025	2.414	false	true	true	
135458035	3	Bank Vontobel AG	104.0786054281	0.0	1	2024	02.10.2026		0.0	false	true	true	
135458032	3	Bank Vontobel AG	0.0	1.0465	1	2024	01.07.2025	01.07.2025	10.407	false	true	true	
135458033	3	Bank Vontobel AG	0.0	1.0135844875	1	2024	10.10.2025	10.01.2025	2.541	false	true	true	
135458033	3	Bank Vontobel AG	0.0	1.0135844875	1	2024	10.10.2025	10.04.2025	2.541	false	true	true	
135458033	3	Bank Vontobel AG	0.0	1.0135844875	1	2024	10.10.2025	10.07.2025	0.0	false	true	true	
135458033	3	Bank Vontobel AG	0.0	1.0135844875	1	2024	10.10.2025	10.07.2025	2.541	false	true	true	
135458038	3	Bank Vontobel AG	100.7	2.2771120331	1	2024	13.07.2026	13.01.2025	10.513	false	true	true	
135458038	3	Bank Vontobel AG	100.7	2.2771120331	1	2024	13.07.2026	14.04.2025	9.344	false	true	true	
135458038	3	Bank Vontobel AG	100.7	2.2771120331	1	2024	13.07.2026	14.07.2025	9.11	false	true	true	
135458038	3	Bank Vontobel AG	100.7	2.2771120331	1	2024	13.07.2026	14.10.2025	9.167	false	true	true	
135458039	3	Bank Vontobel AG	0.0	1.047	1	2024	01.07.2025	01.07.2025	10.47	false	true	true	
135458036	3	Bank Vontobel AG	99.5	0.3128413284	1	2024	13.07.2027	13.01.2025	2.355	false	true	true	
135458036	3	Bank Vontobel AG	99.5	0.3128413284	1	2024	13.07.2027	14.04.2025	2.355	false	true	true	
135458036	3	Bank Vontobel AG	99.5	0.3128413284	1	2024	13.07.2027	14.07.2025	2.355	false	true	true	
135458036	3	Bank Vontobel AG	99.5	0.3128413284	1	2024	13.07.2027	13.10.2025	2.355	false	true	true	
135458037	3	Bank Vontobel AG	100.4	1.5082209944	1	2024	13.07.2026	13.01.2025	7.11	false	true	true	
135458037	3	Bank Vontobel AG	100.4	1.5082209944	1	2024	13.07.2026	14.04.2025	7.045	false	true	true	
135458037	3	Bank Vontobel AG	100.4	1.5082209944	1	2024	13.07.2026	14.07.2025	7.059	false	true	true	
135458037	3	Bank Vontobel AG	100.4	1.5082209944	1	2024	13.07.2026	13.10.2025	7.059	false	true	true	
135458042	3	Bank Vontobel AG	0.0	3.8743311258	1	2024	14.10.2025	14.01.2025	11.145	false	true	true	
135458043	3	Bank Vontobel AG	0.0	2.6047433628	1	2024	13.10.2025	13.01.2025	7.666	false	true	true	
135458040	3	Bank Vontobel AG	99.7	0.3798538205	1	2024	12.01.2027	13.01.2025	2.382	false	true	true	
135458040	3	Bank Vontobel AG	99.7	0.3798538205	1	2024	12.01.2027	14.04.2025	2.382	false	true	true	
135458040	3	Bank Vontobel AG	99.7	0.3798538205	1	2024	12.01.2027	14.07.2025	2.382	false	true	true	
135458040	3	Bank Vontobel AG	99.7	0.3798538205	1	2024	12.01.2027	13.10.2025	2.382	false	true	true	
135458046	3	Bank Vontobel AG	99.7	0.4690969529	1	2024	13.07.2026	13.01.2025	2.352	false	true	true	
135458046	3	Bank Vontobel AG	99.7	0.4690969529	1	2024	13.07.2026	14.04.2025	2.352	false	true	true	
135458046	3	Bank Vontobel AG	99.7	0.4690969529	1	2024	13.07.2026	14.07.2025	2.352	false	true	true	
135458046	3	Bank Vontobel AG	99.7	0.4690969529	1	2024	13.07.2026	13.10.2025	2.352	false	true	true	
135458047	3	Bank Vontobel AG	0.0	3.3658	1	2024	14.07.2025	14.07.2025	31.506	false	true	true	
135458044	3	Bank Vontobel AG	0.0	0.7884955752	1	2024	13.10.2025	13.01.2025	2.475	false	true	true	
135458044	3	Bank Vontobel AG	0.0	0.7884955752	1	2024	13.10.2025	14.04.2025	2.475	false	true	true	
135458044	3	Bank Vontobel AG	0.0	0.7884955752	1	2024	13.10.2025	14.07.2025	2.475	false	true	true	
135458044	3	Bank Vontobel AG	0.0	0.7884955752	1	2024	13.10.2025	13.10.2025	2.475	false	true	true	
135458045	3	Bank Vontobel AG	101.7	0.4690969529	1	2024	13.07.2026	13.01.2025	2.352	false	true	true	
135458045	3	Bank Vontobel AG	101.7	0.4690969529	1	2024	13.07.2026	14.04.2025	2.352	false	true	true	
135458045	3	Bank Vontobel AG	101.7	0.4690969529	1	2024	13.07.2026	14.07.2025	2.352	false	true	true	
135458045	3	Bank Vontobel AG	101.7	0.4690969529	1	2024	13.07.2026	13.10.2025	2.352	false	true	true	
135458016	3	Bank Vontobel AG	0.0	1.0425123966	1	2024	30.06.2025	30.01.2025	0.876	false	true	true	
135458016	3	Bank Vontobel AG	0.0	1.0425123966	1	2024	30.06.2025	28.02.2025	0.8176	false	true	true	
135458016	3	Bank Vontobel AG	0.0	1.0425123966	1	2024	30.06.2025	31.03.2025	0.9344	false	true	true	
135458016	3	Bank Vontobel AG	0.0	1.0425123966	1	2024	30.06.2025	30.04.2025	0.876	false	true	true	
135458016	3	Bank Vontobel AG	0.0	1.0425123966	1	2024	30.06.2025	30.05.2025	0.876	false	true	true	
135458016	3	Bank Vontobel AG	0.0	1.0425123966	1	2024	30.06.2025	30.06.2025	0.876	false	true	true	
135458022	3	Bank Vontobel AG	0.0	1.0464793388	1	2024	30.06.2025	31.03.2025	13.19	false	true	true	
135458020	3	Bank Vontobel AG	0.0	5.0626115702	1	2024	30.06.2025	31.03.2025	11.291	false	true	true	
135458020	3	Bank Vontobel AG	0.0	5.0626115702	1	2024	30.06.2025	30.06.2025	10.158	false	true	true	
135458021	3	Bank Vontobel AG	0.0	1.0552	1	2024	30.06.2025	30.06.2025	10.609	false	true	true	
135458024	3	Bank Vontobel AG	0.0	0.0	1	2024	02.10.2026		0.0	false	true	true	
135458030	3	Bank Vontobel AG	0.0	1.0455	1	2024	01.07.2025	01.07.2025	52.275	false	true	true	
135458031	3	Bank Vontobel AG	0.0	1.0473	1	2024	01.07.2025	01.07.2025	52.365	false	true	true	
135458029	3	Bank Vontobel AG	0.0	1.0427036011	1	2024	01.07.2025	03.01.2025	2.614	false	true	true	
135458029	3	Bank Vontobel AG	0.0	1.0427036011	1	2024	01.07.2025	01.04.2025	2.614	false	true	true	
135458029	3	Bank Vontobel AG	0.0	1.0427036011	1	2024	01.07.2025	01.07.2025	2.614	false	true	true	
135458066	3	Bank Vontobel AG	0.0	3.1589500924	1	2024	12.01.2026	13.01.2025	10.913	false	true	true	
135458066	3	Bank Vontobel AG	0.0	3.1589500924	1	2024	12.01.2026	14.04.2025	9.7	false	true	true	
135458066	3	Bank Vontobel AG	0.0	3.1589500924	1	2024	12.01.2026	14.07.2025	9.457	false	true	true	
135458066	3	Bank Vontobel AG	0.0	3.1589500924	1	2024	12.01.2026	14.10.2025	9.516	false	true	true	
135458067	3	Bank Vontobel AG	101.5	0.644672828	1	2024	12.01.2026	13.01.2025	12.11	false	true	true	
135458067	3	Bank Vontobel AG	101.5	0.644672828	1	2024	12.01.2026	14.04.2025	12.11	false	true	true	
135458067	3	Bank Vontobel AG	101.5	0.644672828	1	2024	12.01.2026	14.07.2025	12.11	false	true	true	
135458067	3	Bank Vontobel AG	101.5	0.644672828	1	2024	12.01.2026	13.10.2025	12.11	false	true	true	
135458064	3	Bank Vontobel AG	0.0	1.0527	1	2024	01.07.2025	01.07.2025	1052.7	false	true	true	
135458065	3	Bank Vontobel AG	0.0	2.2515457063	1	2024	13.07.2026	13.01.2025	10.381	false	true	true	
135458065	3	Bank Vontobel AG	0.0	2.2515457063	1	2024	13.07.2026	14.04.2025	9.227	false	true	true	
135458065	3	Bank Vontobel AG	0.0	2.2515457063	1	2024	13.07.2026	14.07.2025	8.995	false	true	true	
135458065	3	Bank Vontobel AG	0.0	2.2515457063	1	2024	13.07.2026	14.10.2025	9.052	false	true	true	
135458071	3	Bank Vontobel AG	0.0	3.8743311258	1	2024	14.10.2025	14.01.2025	11.145	false	true	true	
135458071	3	Bank Vontobel AG	0.0	3.8743311258	1	2024	14.10.2025	14.04.2025	9.961	false	true	true	
135458071	3	Bank Vontobel AG	0.0	3.8743311258	1	2024	14.10.2025	14.07.2025	9.712	false	true	true	
135458068	3	Bank Vontobel AG	99.3	0.3727058823	1	2024	12.01.2027	13.01.2025	2.332	false	true	true	
135458068	3	Bank Vontobel AG	99.3	0.3727058823	1	2024	12.01.2027	14.04.2025	2.332	false	true	true	
135458068	3	Bank Vontobel AG	99.3	0.3727058823	1	2024	12.01.2027	14.07.2025	2.332	false	true	true	
135458068	3	Bank Vontobel AG	99.3	0.3727058823	1	2024	12.01.2027	13.10.2025	2.332	false	true	true	
135458069	3	Bank Vontobel AG	0.0	5.0171	1	2024	14.07.2025	14.07.2025	40.199	false	true	true	
135458074	3	Bank Vontobel AG	0.0	3.1589500924	1	2024	12.01.2026	13.01.2025	10.913	false	true	true	
135458074	3	Bank Vontobel AG	0.0	3.1589500924	1	2024	12.01.2026	14.04.2025	9.7	false	true	true	
135458074	3	Bank Vontobel AG	0.0	3.1589500924	1	2024	12.01.2026	14.07.2025	9.457	false	true	true	
135458074	3	Bank Vontobel AG	0.0	3.1589500924	1	2024	12.01.2026	14.10.2025	9.516	false	true	true	
135458075	3	Bank Vontobel AG	0.0	5.0846	1	2024	08.07.2025	08.07.2025	41.353	false	true	true	
135458072	3	Bank Vontobel AG	0.0	3.8743311258	1	2024	14.10.2025	14.01.2025	11.145	false	true	true	
135458072	3	Bank Vontobel AG	0.0	3.8743311258	1	2024	14.10.2025	14.04.2025	9.961	false	true	true	
135458072	3	Bank Vontobel AG	0.0	3.8743311258	1	2024	14.10.2025	14.07.2025	9.712	false	true	true	
135458072	3	Bank Vontobel AG	0.0	3.8743311258	1	2024	14.10.2025	14.10.2025	9.772	false	true	true	
135458078	3	Bank Vontobel AG	148.2	0.0	1	2024	13.07.2026		0.0	false	true	true	
135458079	3	Bank Vontobel AG	82.5	0.0	1	2024	13.07.2026		0.0	false	true	true	
135458076	3	Bank Vontobel AG	0.0	0.6570822669	1	2024	07.01.2026	07.01.2025	2.496	false	true	true	
135458077	3	Bank Vontobel AG	0.0	1.0458947368	1	2024	01.07.2025	03.01.2025	13.11	false	true	true	
135458077	3	Bank Vontobel AG	0.0	1.0458947368	1	2024	01.07.2025	01.04.2025	13.11	false	true	true	
135458050	3	Bank Vontobel AG	0.0	1.0504	1	2024	01.07.2025	01.07.2025	1050.4	false	true	true	
135458051	3	Bank Vontobel AG	0.0	1.0027	1	2024	07.01.2026		0.0	false	true	null	
135458049	3	Bank Vontobel AG	0.0	1.0504	1	2024	01.07.2025	01.07.2025	1050.4	false	true	true	
121823830	3	Zuercher Kantonalbank	0.0	0.0	1	2023	19.08.2025		0.0	false	true	true	
135458054	3	Bank Vontobel AG	0.0	2.6047433628	1	2024	13.10.2025	13.01.2025	7.666	false	true	true	
135458054	3	Bank Vontobel AG	0.0	2.6047433628	1	2024	13.10.2025	14.04.2025	7.596	false	true	true	
135458054	3	Bank Vontobel AG	0.0	2.6047433628	1	2024	13.10.2025	14.07.2025	7.611	false	true	true	
135458055	3	Bank Vontobel AG	0.0	1.0474903047	1	2024	01.07.2025	03.01.2025	2.626	false	true	true	
135458055	3	Bank Vontobel AG	0.0	1.0474903047	1	2024	01.07.2025	01.04.2025	2.626	false	true	true	
135458055	3	Bank Vontobel AG	0.0	1.0474903047	1	2024	01.07.2025	01.07.2025	2.626	false	true	true	
123396685	3	Vontobel Financial Products Ltd	100.9	1.1428571428	1	2023	05.01.2028	06.01.2025	53.507	false	true	false	
141487481	3	Banque Cantonale Vaudoise	101.8370515	0.0748959778	1	2025	03.02.2027	05.05.2025	1.875	false	true	true	
141487481	3	Banque Cantonale Vaudoise	101.8370515	0.0748959778	1	2025	03.02.2027	04.08.2025	1.875	false	true	true	
141487481	3	Banque Cantonale Vaudoise	101.8370515	0.0748959778	1	2025	03.02.2027	03.11.2025	1.875	false	true	true	
135458058	3	Bank Vontobel AG	0.0	1.0474903047	1	2024	01.07.2025	03.01.2025	13.13	false	true	true	
135458058	3	Bank Vontobel AG	0.0	1.0474903047	1	2024	01.07.2025	01.04.2025	13.13	false	true	true	
135458058	3	Bank Vontobel AG	0.0	1.0474903047	1	2024	01.07.2025	01.07.2025	13.13	false	true	true	
135458056	3	Bank Vontobel AG	0.0	3.3658	1	2024	14.07.2025	14.07.2025	31.506	false	true	true	
135458057	3	Bank Vontobel AG	0.0	2.1198077634	1	2024	12.01.2026	13.01.2025	37.339	false	true	true	
135458057	3	Bank Vontobel AG	0.0	2.1198077634	1	2024	12.01.2026	14.04.2025	36.996	false	true	true	
135458057	3	Bank Vontobel AG	0.0	2.1198077634	1	2024	12.01.2026	14.07.2025	37.072	false	true	true	
135458057	3	Bank Vontobel AG	0.0	2.1198077634	1	2024	12.01.2026	13.10.2025	37.072	false	true	true	
135458062	3	Bank Vontobel AG	99.7	0.3081147086	1	2024	12.07.2027	13.01.2025	2.313	false	true	true	
135458062	3	Bank Vontobel AG	99.7	0.3081147086	1	2024	12.07.2027	14.04.2025	2.313	false	true	true	
135458062	3	Bank Vontobel AG	99.7	0.3081147086	1	2024	12.07.2027	14.07.2025	2.313	false	true	true	
135458062	3	Bank Vontobel AG	99.7	0.3081147086	1	2024	12.07.2027	13.10.2025	2.313	false	true	true	
135458060	3	Bank Vontobel AG	0.0	1.0156	1	2024	14.07.2025	14.07.2025	10.211	false	true	true	
135458061	3	Bank Vontobel AG	101.3	0.4690969529	1	2024	13.07.2026	13.01.2025	2.352	false	true	true	
135458061	3	Bank Vontobel AG	101.3	0.4690969529	1	2024	13.07.2026	14.04.2025	2.352	false	true	true	
135458061	3	Bank Vontobel AG	101.3	0.4690969529	1	2024	13.07.2026	14.07.2025	2.352	false	true	true	
135458061	3	Bank Vontobel AG	101.3	0.4690969529	1	2024	13.07.2026	13.10.2025	2.352	false	true	true	
135458098	3	Bank Vontobel AG	0.0	0.3111785383	1	2024	02.07.2027	03.01.2025	23.36	false	true	true	
135458098	3	Bank Vontobel AG	0.0	0.3111785383	1	2024	02.07.2027	02.04.2025	23.36	false	true	true	
135458098	3	Bank Vontobel AG	0.0	0.3111785383	1	2024	02.07.2027	02.07.2025	23.36	false	true	true	
135458098	3	Bank Vontobel AG	0.0	0.3111785383	1	2024	02.07.2027	02.10.2025	23.36	false	true	true	
135458099	3	Bank Vontobel AG	0.0	1.0414	1	2024	02.07.2025	02.07.2025	10.414	false	true	true	
135458096	3	Bank Vontobel AG	0.0	0.6564395604	1	2024	07.01.2026	07.01.2025	2.489	false	true	true	
135458096	3	Bank Vontobel AG	0.0	0.6564395604	1	2024	07.01.2026	07.04.2025	2.489	false	true	true	
135458097	3	Bank Vontobel AG	0.0	1.0414	1	2024	02.07.2025	02.07.2025	10.414	false	true	true	
135458102	3	Bank Vontobel AG	0.0	5.0955	1	2024	02.07.2025	02.07.2025	40.432	false	true	true	
135458103	3	Bank Vontobel AG	0.0	1.0417	1	2024	02.07.2025	02.07.2025	10.417	false	true	true	
135458100	3	Bank Vontobel AG	0.0	1.0414	1	2024	02.07.2025	02.07.2025	10.414	false	true	true	
135458101	3	Bank Vontobel AG	0.0	0.9925	1	2024	07.01.2026		0.0	false	true	null	
123396722	3	Vontobel Financial Products Ltd	910.9241489038	0.0	1	2023			0.0	false	true	false	
35579702	3	SG Issuer SA	169.6	0.0	1	2017			0.0	false	true	false	
135458106	3	Bank Vontobel AG	0.0	3.3493	1	2024	02.07.2025	02.07.2025	31.272	false	true	true	
135458107	3	Bank Vontobel AG	0.0	10.5166451612	1	2024	07.01.2025	07.01.2025	20.56	false	true	true	
135458104	3	Bank Vontobel AG	0.0	1.0417	1	2024	02.07.2025	02.07.2025	10.417	false	true	true	
135458105	3	Bank Vontobel AG	0.0	1.0156	1	2024	14.07.2025	14.07.2025	10.211	false	true	true	
135458110	3	Bank Vontobel AG	0.0	1.0345	1	2024	02.07.2025	02.07.2025	10.345	false	true	true	
135458111	3	Bank Vontobel AG	0.0	1.031534626	1	2024	02.07.2025	03.01.2025	2.586	false	true	true	
135458111	3	Bank Vontobel AG	0.0	1.031534626	1	2024	02.07.2025	02.04.2025	2.586	false	true	true	
135458111	3	Bank Vontobel AG	0.0	1.031534626	1	2024	02.07.2025	02.07.2025	2.586	false	true	true	
135458108	3	Bank Vontobel AG	0.0	1.0354	1	2024	30.06.2025	30.06.2025	10.297	false	true	true	
135458109	3	Bank Vontobel AG	0.0	1.031534626	1	2024	02.07.2025	03.01.2025	2.586	false	true	true	
135458109	3	Bank Vontobel AG	0.0	1.031534626	1	2024	02.07.2025	02.04.2025	2.586	false	true	true	
135458109	3	Bank Vontobel AG	0.0	1.031534626	1	2024	02.07.2025	02.07.2025	2.586	false	true	true	
53667331	3	Vontobel Financial Products Ltd	115.0961194144	0.0	1	2020			0.0	false	true	false	
135458080	3	Bank Vontobel AG	116.6	0.0	1	2024	13.07.2026		0.0	false	true	true	
135458086	3	Bank Vontobel AG	0.0	1.0530747922	1	2024	01.07.2025	03.01.2025	2.64	false	true	true	
135458086	3	Bank Vontobel AG	0.0	1.0530747922	1	2024	01.07.2025	01.04.2025	2.64	false	true	true	
135458086	3	Bank Vontobel AG	0.0	1.0530747922	1	2024	01.07.2025	01.07.2025	2.64	false	true	true	
135458085	3	Bank Vontobel AG	0.0	1.0526759002	1	2024	01.07.2025	03.01.2025	2.639	false	true	true	
135458085	3	Bank Vontobel AG	0.0	1.0526759002	1	2024	01.07.2025	01.04.2025	2.639	false	true	true	
135458085	3	Bank Vontobel AG	0.0	1.0526759002	1	2024	01.07.2025	01.07.2025	2.639	false	true	true	
135458089	3	Bank Vontobel AG	0.0	1.0474903047	1	2024	02.07.2025	03.01.2025	13.13	false	true	true	
135458089	3	Bank Vontobel AG	0.0	1.0474903047	1	2024	02.07.2025	02.04.2025	13.13	false	true	true	
123396710	3	Vontobel Financial Products Ltd	100.1	0.9458128078	1	2023	05.01.2028	06.01.2025	44.282	false	true	false	
135458094	3	Bank Vontobel AG	0.0	0.4827295423	1	2024	02.07.2026	03.01.2025	2.417	false	true	true	
135458094	3	Bank Vontobel AG	0.0	0.4827295423	1	2024	02.07.2026	02.04.2025	2.417	false	true	true	
135458094	3	Bank Vontobel AG	0.0	0.4827295423	1	2024	02.07.2026	02.07.2025	2.417	false	true	true	
135458094	3	Bank Vontobel AG	0.0	0.4827295423	1	2024	02.07.2026	02.10.2025	2.417	false	true	true	
135458093	3	Bank Vontobel AG	0.0	0.6585494505	1	2024	07.01.2026	07.01.2025	2.497	false	true	true	
135458093	3	Bank Vontobel AG	0.0	0.6585494505	1	2024	07.01.2026	07.04.2025	2.497	false	true	true	
135458130	3	Bank Vontobel AG	0.0	3.3060821917	1	2024	07.07.2025	07.01.2025	7.893	false	true	true	
135458130	3	Bank Vontobel AG	0.0	3.3060821917	1	2024	07.07.2025	07.04.2025	7.884	false	true	true	
135458130	3	Bank Vontobel AG	0.0	3.3060821917	1	2024	07.07.2025	07.07.2025	7.839	false	true	true	
135458131	3	Bank Vontobel AG	0.0	1.0190465753	1	2024	07.07.2025	07.01.2025	2.583	false	true	true	
135458131	3	Bank Vontobel AG	0.0	1.0190465753	1	2024	07.07.2025	07.04.2025	2.583	false	true	true	
135458131	3	Bank Vontobel AG	0.0	1.0190465753	1	2024	07.07.2025	07.07.2025	2.583	false	true	true	
135458128	3	Bank Vontobel AG	0.0	1.0382	1	2024	02.07.2025	02.07.2025	51.91	false	true	true	
135458129	3	Bank Vontobel AG	0.0	10.7675604395	1	2024	03.01.2025	03.01.2025	12.394	false	true	true	
135458132	3	Bank Vontobel AG	0.0	3.3596	1	2024	02.07.2025	02.01.2025	15.633	false	true	true	
135458132	3	Bank Vontobel AG	0.0	3.3596	1	2024	02.07.2025	02.04.2025	8.045	false	true	true	
135458132	3	Bank Vontobel AG	0.0	3.3596	1	2024	02.07.2025	02.07.2025	7.842	false	true	true	
135458138	3	Bank Vontobel AG	0.0	1.031135734	1	2024	03.07.2025	03.01.2025	2.585	false	true	true	
135458138	3	Bank Vontobel AG	0.0	1.031135734	1	2024	03.07.2025	03.04.2025	2.585	false	true	true	
135458138	3	Bank Vontobel AG	0.0	1.031135734	1	2024	03.07.2025	03.07.2025	2.585	false	true	true	
135458139	3	Bank Vontobel AG	0.0	1.0289418282	1	2024	03.07.2025	03.01.2025	5.159	false	true	true	
135458139	3	Bank Vontobel AG	0.0	1.0289418282	1	2024	03.07.2025	03.07.2025	5.159	false	true	true	
135458142	3	Bank Vontobel AG	0.0	3.5651803278	1	2024	03.07.2025	03.07.2025	34.384	false	true	true	
135458143	3	Bank Vontobel AG	0.0	1.0287423822	1	2024	03.07.2025	03.01.2025	2.579	false	true	true	
135458143	3	Bank Vontobel AG	0.0	1.0287423822	1	2024	03.07.2025	03.04.2025	2.579	false	true	true	
135458143	3	Bank Vontobel AG	0.0	1.0287423822	1	2024	03.07.2025	03.07.2025	2.579	false	true	true	
135458114	3	Bank Vontobel AG	0.0	1.0345	1	2024	02.07.2025	02.07.2025	10.345	false	true	true	
135458115	3	Bank Vontobel AG	0.0	1.0345	1	2024	02.07.2025	02.07.2025	10.345	false	true	true	
135458112	3	Bank Vontobel AG	0.0	1.031534626	1	2024	02.07.2025	03.01.2025	2.586	false	true	true	
135458112	3	Bank Vontobel AG	0.0	1.031534626	1	2024	02.07.2025	02.04.2025	2.586	false	true	true	
135458112	3	Bank Vontobel AG	0.0	1.031534626	1	2024	02.07.2025	02.07.2025	2.586	false	true	true	
135458113	3	Bank Vontobel AG	0.0	1.0345	1	2024	02.07.2025	02.07.2025	10.345	false	true	true	
135458118	3	Bank Vontobel AG	0.0	3.3567	1	2024	02.07.2025	02.07.2025	31.341	false	true	true	
135458119	3	Bank Vontobel AG	0.0	1.0343268698	1	2024	02.07.2025	03.01.2025	12.965	false	true	true	
135458116	3	Bank Vontobel AG	0.0	1.031534626	1	2024	02.07.2025	03.01.2025	12.93	false	true	true	
135458116	3	Bank Vontobel AG	0.0	1.031534626	1	2024	02.07.2025	02.04.2025	12.93	false	true	true	
135458117	3	Bank Vontobel AG	0.0	3.356	1	2024	02.07.2025	02.07.2025	31.334	false	true	true	
135458123	3	Bank Vontobel AG	0.0	3.6346	1	2024	06.01.2025	06.01.2025	88.052	false	true	true	
135458120	3	Bank Vontobel AG	0.0	3.3567	1	2024	02.07.2025	02.07.2025	31.341	false	true	true	
135458121	3	Bank Vontobel AG	0.0	0.4719445214	1	2024	02.07.2026	03.01.2025	2.363	false	true	true	
135458121	3	Bank Vontobel AG	0.0	0.4719445214	1	2024	02.07.2026	02.04.2025	2.363	false	true	true	
135458121	3	Bank Vontobel AG	0.0	0.4719445214	1	2024	02.07.2026	02.07.2025	2.363	false	true	true	
135458121	3	Bank Vontobel AG	0.0	0.4719445214	1	2024	02.07.2026	02.10.2025	2.363	false	true	true	
135458126	3	Bank Vontobel AG	0.0	1.0372	1	2024	02.07.2025	02.07.2025	10.372	false	true	true	
135458127	3	Bank Vontobel AG	0.0	1.0382	1	2024	02.07.2025	02.07.2025	10.382	false	true	true	
135458124	3	Bank Vontobel AG	0.0	5.4425	1	2024	03.01.2025	03.01.2025	125.61	false	true	true	
121823773	3	Zuercher Kantonalbank	1173.78	0.0	1	2023			0.0	false	true	true	
135458160	3	Bank Vontobel AG	0.0	4.8876	1	2024	01.07.2025	01.07.2025	52.846	false	true	true	
135458167	3	Bank Vontobel AG	0.0	4.8289861495	1	2024	04.07.2025	06.01.2025	19.449	false	true	true	
135458167	3	Bank Vontobel AG	0.0	4.8289861495	1	2024	04.07.2025	04.07.2025	19.082	false	true	true	
135458170	3	Bank Vontobel AG	100.5	0.4659528432	1	2024	17.07.2026	17.01.2025	2.333	false	true	true	
135458170	3	Bank Vontobel AG	100.5	0.4659528432	1	2024	17.07.2026	17.04.2025	2.333	false	true	true	
135458170	3	Bank Vontobel AG	100.5	0.4659528432	1	2024	17.07.2026	17.07.2025	2.333	false	true	true	
135458170	3	Bank Vontobel AG	100.5	0.4659528432	1	2024	17.07.2026	17.10.2025	2.333	false	true	true	
135458171	3	Bank Vontobel AG	97.7	0.3686208425	1	2024	18.01.2027	20.01.2025	11.545	false	true	true	
135458171	3	Bank Vontobel AG	97.7	0.3686208425	1	2024	18.01.2027	22.04.2025	11.545	false	true	true	
135458171	3	Bank Vontobel AG	97.7	0.3686208425	1	2024	18.01.2027	18.07.2025	11.545	false	true	true	
135458171	3	Bank Vontobel AG	97.7	0.3686208425	1	2024	18.01.2027	20.10.2025	11.545	false	true	true	
135458168	3	Bank Vontobel AG	0.0	4.5876565096	1	2024	04.07.2025	06.01.2025	13.003	false	true	true	
135458168	3	Bank Vontobel AG	0.0	4.5876565096	1	2024	04.07.2025	04.07.2025	11.955	false	true	true	
135458169	3	Bank Vontobel AG	97.3	0.3676629711	1	2024	05.01.2027	06.01.2025	2.303	false	true	true	
135458169	3	Bank Vontobel AG	97.3	0.3676629711	1	2024	05.01.2027	07.04.2025	2.303	false	true	true	
135458169	3	Bank Vontobel AG	97.3	0.3676629711	1	2024	05.01.2027	07.07.2025	2.303	false	true	true	
135458169	3	Bank Vontobel AG	97.3	0.3676629711	1	2024	05.01.2027	06.10.2025	2.303	false	true	true	
135458174	3	Bank Vontobel AG	100.6	0.4659528432	1	2024	17.07.2026	17.01.2025	2.333	false	true	true	
135458174	3	Bank Vontobel AG	100.6	0.4659528432	1	2024	17.07.2026	17.04.2025	2.333	false	true	true	
135458174	3	Bank Vontobel AG	100.6	0.4659528432	1	2024	17.07.2026	17.07.2025	2.333	false	true	true	
135458174	3	Bank Vontobel AG	100.6	0.4659528432	1	2024	17.07.2026	17.10.2025	2.333	false	true	true	
135458172	3	Bank Vontobel AG	100.1	0.4659528432	1	2024	17.07.2026	17.01.2025	2.333	false	true	true	
135458172	3	Bank Vontobel AG	100.1	0.4659528432	1	2024	17.07.2026	17.04.2025	2.333	false	true	true	
135458172	3	Bank Vontobel AG	100.1	0.4659528432	1	2024	17.07.2026	17.07.2025	2.333	false	true	true	
135458172	3	Bank Vontobel AG	100.1	0.4659528432	1	2024	17.07.2026	17.10.2025	2.333	false	true	true	
135458173	3	Bank Vontobel AG	98.9	0.4659528432	1	2024	17.07.2026	17.01.2025	11.665	false	true	true	
135458173	3	Bank Vontobel AG	98.9	0.4659528432	1	2024	17.07.2026	17.04.2025	11.665	false	true	true	
135458173	3	Bank Vontobel AG	98.9	0.4659528432	1	2024	17.07.2026	17.07.2025	11.665	false	true	true	
135458173	3	Bank Vontobel AG	98.9	0.4659528432	1	2024	17.07.2026	17.10.2025	11.665	false	true	true	
135458146	3	Bank Vontobel AG	0.0	1.0302	1	2024	03.07.2025	03.07.2025	51.51	false	true	true	
135458147	3	Bank Vontobel AG	0.0	0.6444330275	1	2024	07.01.2026	07.01.2025	12.195	false	true	true	
135458147	3	Bank Vontobel AG	0.0	0.6444330275	1	2024	07.01.2026	07.04.2025	12.195	false	true	true	
135458147	3	Bank Vontobel AG	0.0	0.6444330275	1	2024	07.01.2026	07.07.2025	12.195	false	true	true	
135458147	3	Bank Vontobel AG	0.0	0.6444330275	1	2024	07.01.2026	07.10.2025	12.195	false	true	true	
135458144	3	Bank Vontobel AG	0.0	1.0303379501	1	2024	03.07.2025	03.01.2025	0.861	false	true	true	
135458144	3	Bank Vontobel AG	0.0	1.0303379501	1	2024	03.07.2025	03.02.2025	0.861	false	true	true	
135458144	3	Bank Vontobel AG	0.0	1.0303379501	1	2024	03.07.2025	03.03.2025	0.861	false	true	true	
135458144	3	Bank Vontobel AG	0.0	1.0303379501	1	2024	03.07.2025	03.04.2025	0.861	false	true	true	
135458144	3	Bank Vontobel AG	0.0	1.0303379501	1	2024	03.07.2025	05.05.2025	0.861	false	true	true	
135458144	3	Bank Vontobel AG	0.0	1.0303379501	1	2024	03.07.2025	03.06.2025	0.861	false	true	true	
135458144	3	Bank Vontobel AG	0.0	1.0303379501	1	2024	03.07.2025	03.07.2025	0.861	false	true	true	
135458145	3	Bank Vontobel AG	0.0	1.0299390581	1	2024	03.07.2025	03.01.2025	2.582	false	true	true	
135458145	3	Bank Vontobel AG	0.0	1.0299390581	1	2024	03.07.2025	03.04.2025	2.582	false	true	true	
135458145	3	Bank Vontobel AG	0.0	1.0299390581	1	2024	03.07.2025	03.07.2025	2.582	false	true	true	
135458150	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	03.07.2025	03.01.2025	12.9	false	true	true	
135458150	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	03.07.2025	03.04.2025	12.9	false	true	true	
135458150	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	03.07.2025	03.07.2025	12.9	false	true	true	
135458151	3	Bank Vontobel AG	0.0	5.0966426592	1	2024	03.07.2025	03.01.2025	3.878	false	true	true	
135458151	3	Bank Vontobel AG	0.0	5.0966426592	1	2024	03.07.2025	03.02.2025	3.883	false	true	true	
135458151	3	Bank Vontobel AG	0.0	5.0966426592	1	2024	03.07.2025	03.03.2025	3.826	false	true	true	
135458151	3	Bank Vontobel AG	0.0	5.0966426592	1	2024	03.07.2025	03.04.2025	3.645	false	true	true	
135458151	3	Bank Vontobel AG	0.0	5.0966426592	1	2024	03.07.2025	05.05.2025	3.5	false	true	true	
135458151	3	Bank Vontobel AG	0.0	5.0966426592	1	2024	03.07.2025	03.06.2025	3.506	false	true	true	
135458151	3	Bank Vontobel AG	0.0	5.0966426592	1	2024	03.07.2025	03.07.2025	3.39	false	true	true	
135458149	3	Bank Vontobel AG	0.0	0.6444330275	1	2024	07.01.2026	07.01.2025	12.195	false	true	true	
135458149	3	Bank Vontobel AG	0.0	0.6444330275	1	2024	07.01.2026	07.04.2025	12.195	false	true	true	
135458149	3	Bank Vontobel AG	0.0	0.6444330275	1	2024	07.01.2026	07.07.2025	12.195	false	true	true	
135458149	3	Bank Vontobel AG	0.0	0.6444330275	1	2024	07.01.2026	07.10.2025	12.195	false	true	true	
135458154	3	Bank Vontobel AG	0.0	1.0327313019	1	2024	03.07.2025	03.01.2025	2.589	false	true	true	
135458154	3	Bank Vontobel AG	0.0	1.0327313019	1	2024	03.07.2025	03.04.2025	2.589	false	true	true	
135458154	3	Bank Vontobel AG	0.0	1.0327313019	1	2024	03.07.2025	03.07.2025	2.589	false	true	true	
135458155	3	Bank Vontobel AG	0.0	1.0327313019	1	2024	03.07.2025	03.01.2025	12.945	false	true	true	
135458155	3	Bank Vontobel AG	0.0	1.0327313019	1	2024	03.07.2025	03.04.2025	12.945	false	true	true	
135458155	3	Bank Vontobel AG	0.0	1.0327313019	1	2024	03.07.2025	03.07.2025	12.945	false	true	true	
135458152	3	Bank Vontobel AG	0.0	0.7963104212	1	2024	03.10.2025	03.04.2025	7.482	false	true	true	
135458152	3	Bank Vontobel AG	0.0	0.7963104212	1	2024	03.10.2025	03.10.2025	4.988	false	true	true	
135458158	3	Bank Vontobel AG	0.0	1.0357	1	2024	03.07.2025	03.07.2025	10.357	false	true	true	
135458159	3	Bank Vontobel AG	0.0	1.0357	1	2024	03.07.2025	03.07.2025	10.357	false	true	true	
135458156	3	Bank Vontobel AG	0.0	1.0357	1	2024	03.07.2025	03.07.2025	310.71	false	true	true	
135458157	3	Bank Vontobel AG	0.0	1.0357	1	2024	03.07.2025	03.07.2025	310.71	false	true	true	
135458194	3	Bank Vontobel AG	0.0	1.0248531855	1	2024	04.07.2025	04.07.2025	10.277	false	true	true	
135458195	3	Bank Vontobel AG	0.0	1.0248531855	1	2024	04.07.2025	04.07.2025	10.277	false	true	true	
135458192	3	Bank Vontobel AG	0.0	1.0249529085	1	2024	04.07.2025	06.01.2025	25.695	false	true	true	
135458192	3	Bank Vontobel AG	0.0	1.0249529085	1	2024	04.07.2025	04.07.2025	25.695	false	true	true	
135458193	3	Bank Vontobel AG	0.0	1.0248531855	1	2024	04.07.2025	04.07.2025	10.277	false	true	true	
135458198	3	Bank Vontobel AG	104.57552182	0.0	1	2024			0.0	false	true	true	
135458199	3	Bank Vontobel AG	0.0	10.7541098901	1	2024	06.01.2025	06.01.2025	24.736	false	true	true	
135458196	3	Bank Vontobel AG	0.0	7.1431475409	1	2024	06.01.2025	06.01.2025	8.538	false	true	true	
135458197	3	Bank Vontobel AG	0.0	1.0249529085	1	2024	04.07.2025	04.07.2025	10.278	false	true	true	
135458202	3	Bank Vontobel AG	0.0	0.4626721991	1	2024	06.07.2026	06.01.2025	2.323	false	true	true	
135458202	3	Bank Vontobel AG	0.0	0.4626721991	1	2024	06.07.2026	07.04.2025	2.323	false	true	true	
135458202	3	Bank Vontobel AG	0.0	0.4626721991	1	2024	06.07.2026	07.07.2025	2.323	false	true	true	
135458202	3	Bank Vontobel AG	0.0	0.4626721991	1	2024	06.07.2026	06.10.2025	2.323	false	true	true	
135458200	3	Bank Vontobel AG	0.0	1.0251523545	1	2024	04.07.2025	06.01.2025	2.57	false	true	true	
135458200	3	Bank Vontobel AG	0.0	1.0251523545	1	2024	04.07.2025	04.04.2025	2.57	false	true	true	
135458200	3	Bank Vontobel AG	0.0	1.0251523545	1	2024	04.07.2025	04.07.2025	2.57	false	true	true	
135458201	3	Bank Vontobel AG	0.0	1.0251523545	1	2024	04.07.2025	06.01.2025	12.85	false	true	true	
135458201	3	Bank Vontobel AG	0.0	1.0251523545	1	2024	04.07.2025	04.04.2025	12.85	false	true	true	
135458201	3	Bank Vontobel AG	0.0	1.0251523545	1	2024	04.07.2025	04.07.2025	12.85	false	true	true	
135458206	3	Bank Vontobel AG	0.0	5.0512066115	1	2024	07.07.2025	07.07.2025	40.816	false	true	true	
135458207	3	Bank Vontobel AG	0.0	1.0263490304	1	2024	04.07.2025	06.01.2025	12.865	false	true	true	
135458207	3	Bank Vontobel AG	0.0	1.0263490304	1	2024	04.07.2025	04.04.2025	12.865	false	true	true	
135458207	3	Bank Vontobel AG	0.0	1.0263490304	1	2024	04.07.2025	04.07.2025	12.865	false	true	true	
135458205	3	Bank Vontobel AG	0.0	1.0251523545	1	2024	04.07.2025	06.01.2025	2.57	false	true	true	
135458178	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	06.01.2025	0.86	false	true	true	
135458178	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	04.02.2025	0.86	false	true	true	
135458178	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	04.03.2025	0.86	false	true	true	
135458178	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	04.04.2025	0.86	false	true	true	
135458178	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	05.05.2025	0.86	false	true	true	
135458178	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	04.06.2025	0.86	false	true	true	
135458178	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	04.07.2025	0.86	false	true	true	
135458176	3	Bank Vontobel AG	99.2	0.3042216066	1	2024	19.07.2027	20.01.2025	2.288	false	true	true	
135458176	3	Bank Vontobel AG	99.2	0.3042216066	1	2024	19.07.2027	22.04.2025	2.288	false	true	true	
135458176	3	Bank Vontobel AG	99.2	0.3042216066	1	2024	19.07.2027	21.07.2025	2.288	false	true	true	
135458176	3	Bank Vontobel AG	99.2	0.3042216066	1	2024	19.07.2027	20.10.2025	2.288	false	true	true	
135458177	3	Bank Vontobel AG	100.0	0.9408531855	1	2024	19.07.2027	20.01.2025	6.683	false	true	true	
135458177	3	Bank Vontobel AG	100.0	0.9408531855	1	2024	19.07.2027	22.04.2025	6.611	false	true	true	
135458177	3	Bank Vontobel AG	100.0	0.9408531855	1	2024	19.07.2027	21.07.2025	6.602	false	true	true	
135458177	3	Bank Vontobel AG	100.0	0.9408531855	1	2024	19.07.2027	20.10.2025	6.521	false	true	true	
135458182	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	06.01.2025	0.86	false	true	true	
135458183	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	06.01.2025	0.86	false	true	true	
135458183	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	04.02.2025	0.86	false	true	true	
135458183	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	04.03.2025	0.86	false	true	true	
135458180	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	06.01.2025	0.86	false	true	true	
135458181	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	06.01.2025	0.86	false	true	true	
135458181	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	04.02.2025	0.86	false	true	true	
135458181	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	04.03.2025	0.86	false	true	true	
135458181	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	04.04.2025	0.86	false	true	true	
135458181	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	05.05.2025	0.86	false	true	true	
135458181	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	04.06.2025	0.86	false	true	true	
135458181	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	04.07.2025	0.86	false	true	true	
135458186	3	Bank Vontobel AG	0.0	1.0290415512	1	2024	04.07.2025	04.07.2025	10.319	false	true	true	
135458187	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	06.01.2025	12.9	false	true	true	
135458187	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	04.04.2025	12.9	false	true	true	
135458185	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	06.01.2025	2.58	false	true	true	
135458185	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	04.04.2025	2.58	false	true	true	
135458185	3	Bank Vontobel AG	0.0	1.0291412742	1	2024	04.07.2025	04.07.2025	2.58	false	true	true	
135458190	3	Bank Vontobel AG	0.0	0.6408529411	1	2024	07.01.2026	07.01.2025	2.421	false	true	true	
135458190	3	Bank Vontobel AG	0.0	0.6408529411	1	2024	07.01.2026	07.04.2025	2.421	false	true	true	
135458190	3	Bank Vontobel AG	0.0	0.6408529411	1	2024	07.01.2026	07.07.2025	2.421	false	true	true	
135458190	3	Bank Vontobel AG	0.0	0.6408529411	1	2024	07.01.2026	07.10.2025	2.421	false	true	true	
135458191	3	Bank Vontobel AG	0.0	1.0247534626	1	2024	04.07.2025	06.01.2025	2.569	false	true	true	
135458191	3	Bank Vontobel AG	0.0	1.0247534626	1	2024	04.07.2025	04.04.2025	2.569	false	true	true	
135458191	3	Bank Vontobel AG	0.0	1.0247534626	1	2024	04.07.2025	04.07.2025	2.569	false	true	true	
135458188	3	Bank Vontobel AG	0.0	1.0244542936	1	2024	04.07.2025	04.07.2025	51.365	false	true	true	
52881032	3	UBS AG, London Branch	0.0	0.0	1	2020	18.03.2025		0.0	false	true	false	
135458210	3	Bank Vontobel AG	0.0	1.0263490304	1	2024	04.07.2025	06.01.2025	2.573	false	true	true	
135458210	3	Bank Vontobel AG	0.0	1.0263490304	1	2024	04.07.2025	04.04.2025	2.573	false	true	true	
135458210	3	Bank Vontobel AG	0.0	1.0263490304	1	2024	04.07.2025	04.07.2025	2.573	false	true	true	
135458211	3	Bank Vontobel AG	0.0	1.0259501385	1	2024	04.07.2025	06.01.2025	64.3	false	true	true	
135458211	3	Bank Vontobel AG	0.0	1.0259501385	1	2024	04.07.2025	04.04.2025	64.3	false	true	true	
135458211	3	Bank Vontobel AG	0.0	1.0259501385	1	2024	04.07.2025	04.07.2025	64.3	false	true	true	
135458209	3	Bank Vontobel AG	0.0	1.0263490304	1	2024	04.07.2025	06.01.2025	12.865	false	true	true	
135458209	3	Bank Vontobel AG	0.0	1.0263490304	1	2024	04.07.2025	04.04.2025	12.865	false	true	true	
135458209	3	Bank Vontobel AG	0.0	1.0263490304	1	2024	04.07.2025	04.07.2025	12.865	false	true	true	
135458214	3	Bank Vontobel AG	0.0	5.0443636363	1	2024	07.07.2025	07.01.2025	11.548	false	true	true	
135458214	3	Bank Vontobel AG	0.0	5.0443636363	1	2024	07.07.2025	07.04.2025	10.953	false	true	true	
135458214	3	Bank Vontobel AG	0.0	5.0443636363	1	2024	07.07.2025	07.07.2025	10.134	false	true	true	
135458215	3	Bank Vontobel AG	0.0	0.4690969529	1	2024	13.07.2026	13.01.2025	2.352	false	true	true	
135458215	3	Bank Vontobel AG	0.0	0.4690969529	1	2024	13.07.2026	14.04.2025	2.352	false	true	true	
135458215	3	Bank Vontobel AG	0.0	0.4690969529	1	2024	13.07.2026	14.07.2025	2.352	false	true	true	
135458215	3	Bank Vontobel AG	0.0	0.4690969529	1	2024	13.07.2026	13.10.2025	2.352	false	true	true	
135458218	3	Bank Vontobel AG	0.0	3.3510914127	1	2024	04.07.2025	04.07.2025	31.409	false	true	true	
135458219	3	Bank Vontobel AG	0.0	1.0251523545	1	2024	04.07.2025	06.01.2025	2.57	false	true	true	
135458219	3	Bank Vontobel AG	0.0	1.0251523545	1	2024	04.07.2025	04.04.2025	2.57	false	true	true	
135458219	3	Bank Vontobel AG	0.0	1.0251523545	1	2024	04.07.2025	04.07.2025	2.57	false	true	true	
135458216	3	Bank Vontobel AG	0.0	0.2979815157	1	2024	05.07.2027	06.01.2025	22.39	false	true	true	
135458216	3	Bank Vontobel AG	0.0	0.2979815157	1	2024	05.07.2027	07.04.2025	22.39	false	true	true	
135458216	3	Bank Vontobel AG	0.0	0.2979815157	1	2024	05.07.2027	07.07.2025	22.39	false	true	true	
135458222	3	Bank Vontobel AG	0.0	1.0099	1	2024	07.07.2025	07.07.2025	10.154	false	true	true	
135458220	3	Bank Vontobel AG	100.75	0.6404558823	1	2024	07.01.2026	07.01.2025	4.919	false	true	true	
135458220	3	Bank Vontobel AG	100.75	0.6404558823	1	2024	07.01.2026	07.07.2025	4.839	false	true	true	
135458221	3	Bank Vontobel AG	0.0	1.021	1	2024	07.07.2025	07.07.2025	10.265	false	true	true	
121823875	3	Zuercher Kantonalbank	1152.64	0.0	1	2023			0.0	false	true	true	
37677046	3	Lang & Schwarz Aktiengesellschaft	143.715725	0.0	1	2017			0.0	false	true	false	
52881135	3	UBS AG, London Branch	0.0	0.0	1	2020	19.03.2025		0.0	false	true	false	
52881135	3	UBS AG, London Branch	0.0	0.0	1	2020	19.03.2025		0.0	false	true	false	
52881135	3	UBS AG, London Branch	0.0	0.0	1	2020	19.03.2025		0.0	false	true	false	
52881135	3	UBS AG, London Branch	0.0	0.0	1	2020	19.03.2025		0.0	false	true	false	
37677044	3	Lang & Schwarz Aktiengesellschaft	96.26953	0.0	1	2017			0.0	false	true	false	
52881132	3	UBS AG, London Branch	0.0	0.0	1	2020	19.03.2025		0.0	false	true	false	
37677045	3	Lang & Schwarz Aktiengesellschaft	15.009	0.0	1	2017			0.0	false	true	false	
52881130	3	UBS AG, London Branch	0.0	0.0	1	2020	19.03.2025		0.0	false	true	false	
52881131	3	UBS AG, London Branch	0.0	0.0	1	2020	19.03.2025		0.0	false	true	false	
37677039	3	Lang & Schwarz Aktiengesellschaft	158.83635	0.0	1	2017			0.0	false	true	false	
37677032	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
121823906	3	Zuercher Kantonalbank	111.218	0.0	1	2023			0.0	false	true	true	
37677021	3	Lang & Schwarz Aktiengesellschaft	162.81889	0.0	1	2017			0.0	false	true	false	
37677001	3	Lang & Schwarz Aktiengesellschaft	169.517	0.0	1	2017			0.0	false	true	false	
37676997	3	Lang & Schwarz Aktiengesellschaft	123.337775	0.0	1	2017			0.0	false	true	false	
37676994	3	Lang & Schwarz Aktiengesellschaft	282.3890705	0.0	1	2017			0.0	false	true	false	
35579872	3	SG Issuer SA	0.0	0.0	1	2017		05.05.2025	0.0	false	true	false	
35579872	3	SG Issuer SA	0.0	0.0	1	2017			0.0	false	true	false	
37676992	3	Lang & Schwarz Aktiengesellschaft	164.391435	0.0	1	2017			0.0	false	true	false	
35579873	3	SG Issuer SA	0.0	0.0	1	2017			0.0	false	true	false	
37676993	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
121823570	3	Zuercher Kantonalbank	0.0	1.6330570954	1	2023	23.04.2025	23.04.2025	15.413	false	true	true	
136506959	3	Banque Cantonale Vaudoise	96.302039	0.0	1	2024			0.0	false	true	true	
137031338	3	HSBC Bank PLC	0.0	0.0	1	2024	03.08.2026		0.0	false	true	false	
121823683	3	Zuercher Kantonalbank	0.0	0.0	1	2023			0.0	false	true	true	
137031336	3	HSBC Bank PLC	112.0	0.0	1	2024	09.02.2028		0.0	false	true	false	
137031341	3	HSBC Bank PLC	109.2	0.0	1	2024	09.02.2026		0.0	false	true	false	
137031332	3	HSBC Bank PLC	66.4	0.0	1	2024	02.02.2026		0.0	false	true	false	
137031346	3	HSBC Bank PLC	0.0	0.0	1	2024	10.08.2026		0.0	false	true	false	
121823727	3	Zuercher Kantonalbank	0.0	0.0	1	2023	23.12.2025		0.0	false	true	null	
137031395	3	HSBC Bank PLC	0.0	0.0	1	2024	13.08.2026		0.0	false	true	false	
137031392	3	HSBC Bank PLC	0.0	0.0	1	2024	06.02.2026		0.0	false	true	false	
121823638	3	Zuercher Kantonalbank	0.0	0.0	1	2023	15.05.2025	15.05.2025	1.65	false	true	false	
137031362	3	HSBC Bank PLC	76.42	0.0	1	2024	05.02.2026		0.0	false	true	false	
137031363	3	HSBC Bank PLC	37.43	0.0	1	2024	05.08.2027		0.0	false	true	false	
137031361	3	HSBC Bank PLC	98.21	0.0	1	2024	05.02.2026		0.0	false	true	false	
137031386	3	HSBC Bank PLC	0.0	0.0	1	2024	06.08.2026		0.0	false	true	false	
114745381	3	Banca Credinvest SA	0.0	0.0	1	2021			0.0	false	true	null	
137031390	3	HSBC Bank PLC	0.0	0.0	1	2024	06.02.2026		0.0	false	true	false	
137031391	3	HSBC Bank PLC	0.0	0.0	1	2024	06.02.2026		0.0	false	true	false	
137031464	3	HSBC Bank PLC	99.73	0.0	1	2024	17.08.2026		0.0	false	true	false	
137031456	3	HSBC Bank PLC	96.26	0.0	1	2024	09.08.2027		0.0	false	true	false	
121823310	3	Zuercher Kantonalbank	0.0	0.4815694456	1	2022	17.06.2025	17.03.2025	3.016	false	true	true	
121823310	3	Zuercher Kantonalbank	0.0	0.4815694456	1	2022	17.06.2025	17.06.2025	3.016	false	true	true	
137031478	3	HSBC Bank PLC	0.0	0.0	1	2024	13.08.2026		0.0	false	true	false	
137031477	3	HSBC Bank PLC	0.0	0.0	1	2024	13.08.2026		0.0	false	true	false	
137031434	3	HSBC Bank PLC	0.0	0.0	1	2024	14.08.2026		0.0	false	true	false	
137031432	3	HSBC Bank PLC	0.0	0.0	1	2024	14.08.2026		0.0	false	true	false	
137031433	3	HSBC Bank PLC	0.0	0.0	1	2024	14.08.2026		0.0	false	true	false	
137031427	3	HSBC Bank PLC	0.0	0.0	1	2024	14.08.2026		0.0	false	true	false	
137031430	3	HSBC Bank PLC	0.0	0.0	1	2024	14.08.2026		0.0	false	true	false	
137031431	3	HSBC Bank PLC	0.0	0.0	1	2024	14.08.2026		0.0	false	true	false	
137031428	3	HSBC Bank PLC	0.0	0.0	1	2024	14.08.2026		0.0	false	true	false	
137031429	3	HSBC Bank PLC	100.52	0.0	1	2024	14.08.2026		0.0	false	true	false	
111600020	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2021	16.06.2027		0.0	false	true	null	
133357761	3	Barclays Bank PLC	0.0	1.1864044321	1	2024	13.05.2025	13.02.2025	2.974	false	true	false	
133357761	3	Barclays Bank PLC	0.0	1.1864044321	1	2024	13.05.2025	13.05.2025	2.974	false	true	false	
14346220	3	International Bank for Reconstruction and Development World Bank IBRD	95.987	0.0	1	2011	16.11.2026	16.11.2025	0.0	false	true	false	
137031531	3	HSBC Bank PLC	0.0	0.0	1	2024	20.08.2027		0.0	false	true	false	
137031535	3	HSBC Bank PLC	975.1567575	0.0	1	2024	14.08.2026		0.0	false	true	false	
140439315	3	Goldman Sachs International	107.85	0.0	1	2025	18.01.2028		0.0	false	true	false	
137031524	3	HSBC Bank PLC	0.0	0.0	1	2024	22.08.2028		0.0	false	true	false	
140439301	3	Goldman Sachs International	113.21	0.0	1	2025	25.01.2028		0.0	false	true	false	
137031543	3	HSBC Bank PLC	0.0	0.0	1	2024	20.08.2025		0.0	false	true	false	
140439299	3	Goldman Sachs Group Inc	103.1	4.47	1	2025	22.01.2026		0.0	false	true	null	
140439297	3	Goldman Sachs International	1046.69	0.0	1	2025	15.07.2026		0.0	false	true	false	
137031493	3	HSBC Bank PLC	0.0	0.0	1	2024	20.08.2027		0.0	false	true	false	
137031598	3	HSBC Bank PLC	0.0	0.0	1	2024	21.03.2025	21.03.2025	18.382	false	true	false	
137031584	3	HSBC Bank PLC	0.0	0.0	1	2024	20.08.2027		0.0	false	true	false	
133357666	3	Barclays Bank PLC	0.0	14.7164835164	1	2024	22.04.2025		0.0	false	true	null	
133357667	3	Barclays Bank PLC	0.0	4.589010989	1	2024	22.04.2025		0.0	false	true	null	
133357670	3	Barclays Bank PLC	0.0	1.1472527472	1	2024	22.04.2025	20.01.2025	14.338	false	true	false	
133357670	3	Barclays Bank PLC	0.0	1.1472527472	1	2024	22.04.2025	22.04.2025	14.822	false	true	false	
133357668	3	Barclays Bank PLC	0.0	1.1472527472	1	2024	22.04.2025	20.01.2025	14.338	false	true	false	
133357668	3	Barclays Bank PLC	0.0	1.1472527472	1	2024	22.04.2025	22.04.2025	14.822	false	true	false	
133357669	3	Barclays Bank PLC	0.0	14.7164835164	1	2024	22.04.2025		0.0	false	true	null	
137031563	3	HSBC Bank PLC	0.0	0.0	1	2024	16.08.2027		0.0	false	true	false	
137031561	3	HSBC Bank PLC	0.0	0.0	1	2024	16.08.2027		0.0	false	true	false	
123396348	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023			0.0	false	true	false	
137031570	3	HSBC Bank PLC	1102.5505575	0.0	1	2024	17.08.2026		0.0	false	true	false	
137031568	3	HSBC Bank PLC	0.0	0.0	1	2024	15.05.2025		0.0	false	true	false	
137031569	3	HSBC Bank PLC	0.0	0.0	1	2024	15.05.2025		0.0	false	true	false	
137031574	3	HSBC Bank PLC	306.66413	0.0	1	2024	17.08.2026		0.0	false	true	false	
137031648	3	HSBC Bank PLC	0.0	0.0	1	2024	27.08.2026		0.0	false	true	false	
137031678	3	HSBC Bank PLC	0.0	0.0	1	2024	07.09.2028		0.0	false	true	false	
137031679	3	HSBC Bank PLC	0.0	0.0	1	2024	31.08.2026		0.0	false	true	false	
53667050	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
137031664	3	HSBC Bank PLC	0.0	0.0	1	2024	08.09.2026		0.0	false	true	false	
121823384	3	Zuercher Kantonalbank	0.0	0.0	1	2023	26.01.2024		0.0	false	true	null	
137031669	3	HSBC Bank PLC	122.56	0.0	1	2024	31.08.2026		0.0	false	true	false	
137031616	3	HSBC Bank PLC	98.58	0.0	1	2024	23.08.2027		0.0	false	true	false	
137031638	3	HSBC Bank PLC	0.0	0.0	1	2024	26.08.2027		0.0	false	true	false	
133623798	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.04.2026		0.0	false	true	false	
133623796	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.10.2025		0.0	false	true	false	
133623794	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.10.2025		0.0	false	true	false	
133623795	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.10.2025		0.0	false	true	false	
133623792	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.07.2025		0.0	false	true	false	
118681365	3	Citigroup Global Markets Holdings Inc.	104.54	0.0	1	2023	08.03.2028		0.0	false	true	false	
52357913	3	Barclays Bank PLC	0.0	5.0	1	2020	20.03.2025	20.03.2025	441.32	false	true	false	
133623793	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.10.2025		0.0	false	true	false	
133623806	3	Leonteq Securities AG, Guernsey Branch	66.21	0.0	1	2024	19.04.2027		0.0	false	true	false	
133623807	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4204986149	1	2024	23.04.2025	21.01.2025	8.094	false	true	false	
133623807	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4204986149	1	2024	23.04.2025	23.04.2025	8.239	false	true	false	
133623805	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.10.2025		0.0	false	true	false	
133623802	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4204986149	1	2024	23.04.2025	21.01.2025	40.474	false	true	false	
133623802	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4204986149	1	2024	23.04.2025	23.04.2025	41.195	false	true	false	
133623783	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1468144044	1	2024	22.04.2025	20.01.2025	2.938	false	true	false	
133623781	3	Leonteq Securities AG, Guernsey Branch	71.37	0.0	1	2024	22.04.2026		0.0	false	true	false	
133623791	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.10.2025		0.0	false	true	false	
133623788	3	Leonteq Securities AG, Guernsey Branch	114.56	0.0	1	2024	22.04.2026		0.0	false	true	false	
133623786	3	Leonteq Securities AG, Guernsey Branch	0.0	1.15	1	2024	22.04.2025	22.04.2025	11.5	false	true	false	
133623787	3	Leonteq Securities AG, Guernsey Branch	94.7	0.0	1	2024	22.04.2026		0.0	false	true	false	
118681399	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2023	17.01.2025		0.0	false	true	false	
134930471	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.05.2025		0.0	false	true	false	
133623768	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	29.04.2025	28.01.2025	14.875	false	true	false	
133623768	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	29.04.2025	29.04.2025	15.04	false	true	false	
133623733	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	17.07.2025		0.0	false	true	false	
133623730	3	Leonteq Securities AG, Guernsey Branch	83.37	0.0	1	2024	19.04.2027		0.0	false	true	false	
134930510	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.59	1	2024	16.01.2025	16.01.2025	22.913	false	true	false	
134930511	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.59	1	2024	16.01.2025	16.01.2025	22.913	false	true	false	
133623728	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	29.04.2025	03.01.2025	1.114	false	true	false	
133623728	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	29.04.2025	29.01.2025	0.85222	false	true	false	
133623728	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	29.04.2025	03.03.2025	0.95055	false	true	false	
133623728	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	29.04.2025	31.03.2025	0.98333	false	true	false	
133623728	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	29.04.2025	29.04.2025	1.016	false	true	false	
133623729	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	29.04.2025	03.01.2025	1.147	false	true	false	
133623729	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	29.04.2025	28.01.2025	0.81944	false	true	false	
133623729	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	29.04.2025	28.02.2025	0.98333	false	true	false	
134930509	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	81.2	0.0	1	2024	13.05.2026		0.0	false	true	false	
147513485	3	Banque Cantonale Vaudoise	99.15	6.1	1	2025	14.08.2026	14.11.2025	0.0	false	true	true	
133623743	3	Leonteq Securities AG, Guernsey Branch	88.6	0.0	1	2024	17.04.2029	19.05.2025	6.266	false	true	false	
134930499	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	114.15	0.0	1	2024	13.05.2026		0.0	false	true	false	
134930497	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	108.75	0.0	1	2024	27.05.2027		0.0	false	true	false	
133623718	3	Leonteq Securities AG, Guernsey Branch	94.42	0.0	1	2024	28.06.2030		0.0	false	true	false	
133623719	3	Leonteq Securities AG, Guernsey Branch	111.3	0.0	1	2024	28.06.2029		0.0	false	true	false	
133623716	3	Leonteq Securities AG, Guernsey Branch	84.32	0.0	1	2024	28.06.2034		0.0	false	true	false	
133623717	3	Leonteq Securities AG, Guernsey Branch	92.54	0.0	1	2024	28.06.2030		0.0	false	true	false	
133623715	3	Leonteq Securities AG, Guernsey Branch	49.33	0.0	1	2024	09.04.2027		0.0	false	true	false	
118681421	3	Citigroup Global Markets Holdings Inc.	146.71	0.0	1	2022	08.07.2027		0.0	false	true	false	
133623721	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.05.2028		0.0	false	true	false	
133623696	3	Leonteq Securities AG, Guernsey Branch	77.88	0.0	1	2024	19.04.2034		0.0	false	true	null	
133623709	3	Leonteq Securities AG, Guernsey Branch	112.76	0.0	1	2024	08.04.2026		0.0	false	true	false	
133623707	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024			0.0	false	true	null	
142532622	3	Goldman Sachs Bank Europe SE	99.55	0.131734072	1	2025	10.03.2026	10.06.2025	3.302	false	true	false	
142532622	3	Goldman Sachs Bank Europe SE	99.55	0.131734072	1	2025	10.03.2026	10.07.2025	1.1	false	true	false	
142532622	3	Goldman Sachs Bank Europe SE	99.55	0.131734072	1	2025	10.03.2026	11.08.2025	1.137	false	true	false	
142532622	3	Goldman Sachs Bank Europe SE	99.55	0.131734072	1	2025	10.03.2026	10.09.2025	1.064	false	true	false	
142532622	3	Goldman Sachs Bank Europe SE	99.55	0.131734072	1	2025	10.03.2026	10.10.2025	1.1	false	true	false	
142532622	3	Goldman Sachs Bank Europe SE	99.55	0.131734072	1	2025	10.03.2026	10.11.2025	1.1	false	true	false	
142532622	3	Goldman Sachs Bank Europe SE	99.55	0.131734072	1	2025	10.03.2026	10.12.2025	1.1	false	true	false	
53668672	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
142532621	3	Goldman Sachs Bank Europe SE	99.54	0.131734072	1	2025	10.03.2026	10.06.2025	3.302	false	true	false	
142532621	3	Goldman Sachs Bank Europe SE	99.54	0.131734072	1	2025	10.03.2026	10.07.2025	1.1	false	true	false	
142532621	3	Goldman Sachs Bank Europe SE	99.54	0.131734072	1	2025	10.03.2026	11.08.2025	1.137	false	true	false	
142532621	3	Goldman Sachs Bank Europe SE	99.54	0.131734072	1	2025	10.03.2026	10.09.2025	1.064	false	true	false	
142532621	3	Goldman Sachs Bank Europe SE	99.54	0.131734072	1	2025	10.03.2026	10.10.2025	1.1	false	true	false	
142532621	3	Goldman Sachs Bank Europe SE	99.54	0.131734072	1	2025	10.03.2026	10.11.2025	1.1	false	true	false	
142532621	3	Goldman Sachs Bank Europe SE	99.54	0.131734072	1	2025	10.03.2026	10.12.2025	1.1	false	true	false	
134930558	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.7	0.0	1	2024	13.05.2026		0.0	false	true	false	
53668684	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
133623688	3	Leonteq Securities AG, Guernsey Branch	0.0	5.0559556786	1	2024	15.04.2025	14.01.2025	11.462	false	true	false	
134930574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.11.2025		0.0	false	true	false	
134930575	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.05.2025		0.0	false	true	false	
133623678	3	Leonteq Securities AG, Guernsey Branch	108.24	0.0	1	2024	15.04.2026		0.0	false	true	false	
133623672	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.10.2026		0.0	false	true	false	
133623655	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7519408502	1	2024	22.10.2025	20.01.2025	2.793	false	true	false	
133623655	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7519408502	1	2024	22.10.2025	23.04.2025	2.919	false	true	false	
133623655	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7519408502	1	2024	22.10.2025	21.07.2025	2.762	false	true	false	
133623655	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7519408502	1	2024	22.10.2025	22.10.2025	2.856	false	true	false	
134930585	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.65	4.79	1	2024	13.05.2026		0.0	false	true	null	
133623653	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7519408502	1	2024	22.10.2025	20.01.2025	2.793	false	true	false	
133623653	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7519408502	1	2024	22.10.2025	23.04.2025	2.919	false	true	false	
133623653	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7519408502	1	2024	22.10.2025	21.07.2025	2.762	false	true	false	
133623653	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7519408502	1	2024	22.10.2025	22.10.2025	2.856	false	true	false	
134930590	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
134930578	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.05.2026		0.0	false	true	false	
133623663	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	23.04.2025	21.01.2025	2.975	false	true	false	
133623663	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	23.04.2025	23.04.2025	3.041	false	true	false	
133623661	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	23.04.2025	21.01.2025	14.875	false	true	false	
133623661	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	23.04.2025	23.04.2025	15.205	false	true	false	
134930580	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.05.2025		0.0	false	true	false	
134930581	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.05.2025		0.0	false	true	false	
133623637	3	Leonteq Securities AG, Guernsey Branch	0.0	1.5122676579	1	2024	22.10.2025	20.01.2025	2.793	false	true	false	
2287754	3	International Bank for Reconstruction and Development World Bank IBRD	0.0	5.5	1	2005	07.10.2025	07.10.2025	2.932	false	true	false	
133623620	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	15.07.2025		0.0	false	true	false	
147513465	3	Koenigreich der Niederlande	0.0	0.0	1	2025	29.01.2026		0.0	false	true	false	
133623628	3	Leonteq Securities AG, Guernsey Branch	68.98	0.0	1	2024	12.04.2027		0.0	false	true	false	
133623626	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.04.2027		0.0	false	true	false	
121827325	3	Zuercher Kantonalbank	0.0	1.86356	1	2025	02.12.2025	02.12.2025	867.7	false	true	true	
134930638	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.08.2025		0.0	false	true	false	
140697764	3	Banque Cantonale Vaudoise	0.0	0.29	1	2024	30.12.2025	30.06.2025	1.45	false	true	true	
140697764	3	Banque Cantonale Vaudoise	0.0	0.29	1	2024	30.12.2025	30.12.2025	1.45	false	true	true	
118681562	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
53668860	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
133623590	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1667590027	1	2024	22.04.2025	20.01.2025	1.04	false	true	false	
133623590	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1667590027	1	2024	22.04.2025	18.02.2025	0.91	false	true	false	
133623590	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1667590027	1	2024	22.04.2025	18.03.2025	0.975	false	true	false	
133623590	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1667590027	1	2024	22.04.2025	22.04.2025	1.105	false	true	false	
121827223	3	Zuercher Kantonalbank	0.0	1.884026	1	2025	12.11.2025	12.11.2025	863.54	false	true	true	
133623598	3	Leonteq Securities AG, Guernsey Branch	80.67	0.0	1	2024	12.04.2027		0.0	false	true	false	
133623599	3	Leonteq Securities AG, Guernsey Branch	88.12	0.0	1	2024	12.04.2027		0.0	false	true	false	
133623583	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.07.2025		0.0	false	true	false	
134930680	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	292.0	0.0	1	2024	14.06.2027		0.0	false	true	false	
134930680	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	292.0	0.0	1	2024	14.06.2027		0.0	false	true	false	
134930674	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	111.55	0.0	1	2024	06.07.2026		0.0	false	true	false	
121827258	3	Zuercher Kantonalbank	0.0	1.952292	1	2025	19.11.2025	19.11.2025	909.42	false	true	true	
118681579	3	Citigroup Global Markets Holdings Inc.	1494.3181825	0.0	1	2023	27.01.2026		0.0	false	true	false	
134930675	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	168.1	0.0	1	2024	11.06.2026		0.0	false	true	false	
133623560	3	Leonteq Securities AG, Guernsey Branch	94.62	0.0	1	2024	09.04.2026		0.0	false	true	false	
133623550	3	Leonteq Securities AG, Guernsey Branch	47.45	0.0	1	2024	10.04.2029		0.0	false	true	false	
133623551	3	Leonteq Securities AG, Guernsey Branch	48.31	0.0	1	2024	10.04.2029		0.0	false	true	false	
133623549	3	Leonteq Securities AG, Guernsey Branch	48.66	0.0	1	2024	10.04.2029		0.0	false	true	false	
133623545	3	Leonteq Securities AG, Guernsey Branch	8.69	0.0	1	2024	10.04.2029		0.0	false	true	false	
133623522	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.04.2027		0.0	false	true	false	
135717123	3	United States of America	0.0	0.0	1	2024	12.06.2025		0.0	false	true	false	
121826904	3	Zuercher Kantonalbank	0.0	2.282248	1	2025	12.09.2025	12.09.2025	1045.69	false	true	true	
33482976	3	UBS AG, London Branch	224.9949	0.0	1	2016			0.0	false	true	false	
121826914	3	Zuercher Kantonalbank	0.0	2.263249	1	2025	15.09.2025	15.09.2025	1048.8	false	true	true	
133623507	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.10.2025		0.0	false	true	false	
133623516	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.04.2027		0.0	false	true	false	
133623492	3	Leonteq Securities AG, Guernsey Branch	86.41	0.0	1	2024	15.04.2026		0.0	false	true	false	
131002104	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	04.06.2025		0.0	false	true	true	
133623488	3	Leonteq Securities AG, Guernsey Branch	99.13	0.0	1	2024	23.04.2026		0.0	false	true	false	
133623484	3	Leonteq Securities AG, Guernsey Branch	85.76	2.9209431345	1	2024	02.04.2026	02.04.2025	140.09	false	true	false	
133623482	3	Leonteq Securities AG, Guernsey Branch	0.0	5.0559556786	1	2024	03.04.2025	06.01.2025	11.725	false	true	false	
133623482	3	Leonteq Securities AG, Guernsey Branch	0.0	5.0559556786	1	2024	03.04.2025	03.04.2025	10.487	false	true	false	
123399702	3	Vontobel Financial Products Ltd	0.0	0.7190013869	1	2023	07.02.2025	07.02.2025	3.6	false	true	false	
121826830	3	Zuercher Kantonalbank	0.0	2.28457	1	2025	01.09.2025	01.09.2025	1067.44	false	true	true	
36891519	3	International Finance Corp IFC	85.25	0.0	1	2017	26.05.2027	26.05.2025	0.0	false	true	false	
133623480	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.10.2025		0.0	false	true	false	
133623461	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	26.09.2025		0.0	false	true	false	
134930782	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.21	1	2024	14.11.2025	14.11.2025	44.365	false	true	false	
134930783	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.14	1	2024	14.11.2025	14.11.2025	17.1	false	true	false	
134930780	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.11.2025		0.0	false	true	false	
134930781	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.11.2025		0.0	false	true	false	
121826847	3	Zuercher Kantonalbank	0.0	2.2673	1	2025	02.09.2025	02.09.2025	1052.59	false	true	true	
123399684	3	Vontobel Financial Products Ltd	95.8532648698	0.0	1	2023			0.0	false	true	false	
133623431	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	04.07.2025		0.0	false	true	false	
121826867	3	Zuercher Kantonalbank	0.0	2.255424	1	2025	05.09.2025	05.09.2025	1035.62	false	true	true	
118681191	3	Citigroup Global Markets Holdings Inc.	1195.04115	0.0	1	2023	26.01.2026		0.0	false	true	false	
118681191	3	Citigroup Global Markets Holdings Inc.	1195.04115	0.0	1	2023	26.01.2026		0.0	false	true	false	
133623425	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	11.04.2028		0.0	false	true	false	
134930802	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.19	1	2024	14.05.2025	14.05.2025	43.564	false	true	false	
134930803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.05.2026		0.0	false	true	false	
133623432	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.04.2030		0.0	false	true	false	
133623423	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	03.04.2025	07.01.2025	3.048	false	true	false	
133623423	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	03.04.2025	03.04.2025	2.818	false	true	false	
133623418	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2066481994	1	2024	11.04.2025	13.01.2025	5.377	false	true	false	
133623418	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2066481994	1	2024	11.04.2025	11.02.2025	4.705	false	true	false	
133623418	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2066481994	1	2024	11.04.2025	11.03.2025	5.041	false	true	false	
133623418	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2066481994	1	2024	11.04.2025	11.04.2025	5.041	false	true	false	
133623419	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2066481994	1	2024	11.04.2025	13.01.2025	1.075	false	true	false	
133623419	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2066481994	1	2024	11.04.2025	11.02.2025	0.94111	false	true	false	
133623419	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2066481994	1	2024	11.04.2025	11.03.2025	1.008	false	true	false	
133623419	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2066481994	1	2024	11.04.2025	11.04.2025	1.008	false	true	false	
121827033	3	Zuercher Kantonalbank	0.0	2.142456	1	2025	08.10.2025	08.10.2025	993.93	false	true	true	
121827047	3	Zuercher Kantonalbank	0.0	2.083881	1	2025	13.10.2025	13.10.2025	988.64	false	true	true	
134930861	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.08.2025		0.0	false	true	false	
136503692	3	Banque Cantonale Vaudoise	101.869838	0.6255083179	1	2024	19.01.2026	20.01.2025	2.35	false	true	true	
136503692	3	Banque Cantonale Vaudoise	101.869838	0.6255083179	1	2024	19.01.2026	22.04.2025	2.35	false	true	true	
136503692	3	Banque Cantonale Vaudoise	101.869838	0.6255083179	1	2024	19.01.2026	21.07.2025	2.35	false	true	true	
136503692	3	Banque Cantonale Vaudoise	101.869838	0.6255083179	1	2024	19.01.2026	20.10.2025	2.35	false	true	true	
134930874	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.54	1	2024	17.02.2025	17.02.2025	25.462	false	true	false	
133623367	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1567867036	1	2024	15.04.2025	14.01.2025	2.9	false	true	false	
133623373	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.04.2025		0.0	false	true	false	
133623368	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1567867036	1	2024	15.04.2025	14.01.2025	14.5	false	true	false	
133623368	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1567867036	1	2024	15.04.2025	15.04.2025	14.661	false	true	false	
131001868	3	Banque Cantonale Vaudoise	101.385216	0.75	1	2023	08.12.2028	08.12.2025	7.5	false	true	true	
133623333	3	Leonteq Securities AG, Guernsey Branch	93.61	0.0	1	2024	05.04.2027		0.0	false	true	false	
121826970	3	Zuercher Kantonalbank	0.0	2.24151	1	2025	22.09.2025	22.09.2025	1038.51	false	true	true	
121826974	3	Zuercher Kantonalbank	0.0	2.234166	1	2025	23.09.2025	23.09.2025	1036.32	false	true	true	
133623318	3	Leonteq Securities AG, Guernsey Branch	103.41	0.0	1	2024	13.04.2026		0.0	false	true	false	
133623318	3	Leonteq Securities AG, Guernsey Branch	103.41	0.0	1	2024	13.04.2026		0.0	false	true	false	
133623314	3	Leonteq Securities AG, Guernsey Branch	126.51	0.0	1	2024	01.04.2026		0.0	false	true	false	
134930916	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.06.2025		0.0	false	true	false	
134930936	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.3	1	2024	06.02.2025	06.02.2025	35.097	false	true	false	
121826992	3	Zuercher Kantonalbank	0.0	2.206938	1	2025	29.09.2025	29.09.2025	1029.46	false	true	true	
133623301	3	Leonteq Securities AG, Guernsey Branch	89.44	0.0	1	2024	29.03.2027		0.0	false	true	false	
134930937	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.3	1	2024	06.02.2025	06.02.2025	35.097	false	true	false	
133623310	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.10.2025		0.0	false	true	false	
121827002	3	Zuercher Kantonalbank	0.0	2.173471	1	2025	01.10.2025	01.10.2025	1009.14	false	true	true	
133623311	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.10.2025		0.0	false	true	false	
133623309	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.10.2025		0.0	false	true	false	
133623284	3	Leonteq Securities AG, Guernsey Branch	97.57	0.0	1	2024	01.04.2026		0.0	false	true	false	
133623283	3	Leonteq Securities AG, Guernsey Branch	48.17	0.0	1	2024	29.03.2027		0.0	false	true	false	
133623281	3	Leonteq Securities AG, Guernsey Branch	46.21	0.0	1	2024	29.03.2027		0.0	false	true	false	
133623295	3	Leonteq Securities AG, Guernsey Branch	94.19	0.0	1	2024	02.04.2027		0.0	false	true	false	
37677105	3	Lang & Schwarz Aktiengesellschaft	138.75616	0.0	1	2017			0.0	false	true	false	
37677103	3	Lang & Schwarz Aktiengesellschaft	263.64787	0.0	1	2017			0.0	false	true	false	
133623268	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7319778188	1	2024	08.10.2025	08.01.2025	2.78	false	true	false	
133623268	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7319778188	1	2024	08.10.2025	07.04.2025	2.719	false	true	false	
133623268	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7319778188	1	2024	08.10.2025	07.07.2025	2.75	false	true	false	
133623268	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7319778188	1	2024	08.10.2025	08.10.2025	2.78	false	true	false	
37677098	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
37677099	3	Lang & Schwarz Aktiengesellschaft	93.73857	0.0	1	2017			0.0	false	true	false	
37677096	3	Lang & Schwarz Aktiengesellschaft	118.945815	0.0	1	2017			0.0	false	true	false	
35579909	3	Societe Generale SA	0.0	0.0	1	2017			0.0	false	true	null	
142533221	3	Goldman Sachs Bank Europe SE	99.61	3.9550923913	1	2025	16.03.2026	16.06.2025	416.29	false	true	false	
142533221	3	Goldman Sachs Bank Europe SE	99.61	3.9550923913	1	2025	16.03.2026	15.09.2025	395.05	false	true	false	
142533221	3	Goldman Sachs Bank Europe SE	99.61	3.9550923913	1	2025	16.03.2026	15.12.2025	395.25	false	true	false	
37677087	3	Lang & Schwarz Aktiengesellschaft	4.977	0.0	1	2017			0.0	false	true	false	
133623255	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1	1	2024	08.10.2025	08.01.2025	2.78	false	true	false	
133623255	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1	1	2024	08.10.2025	07.04.2025	2.719	false	true	false	
133623252	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7319778188	1	2024	08.10.2025	08.01.2025	2.78	false	true	false	
133623252	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7319778188	1	2024	08.10.2025	07.04.2025	2.719	false	true	false	
133623252	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7319778188	1	2024	08.10.2025	07.07.2025	2.75	false	true	false	
37677081	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
133623249	3	Leonteq Securities AG, Guernsey Branch	35.42	0.0	1	2024	02.04.2027		0.0	false	true	false	
134930989	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.05.2026		0.0	false	true	false	
52881678	3	UBS AG, London Branch	0.0	0.0	1	2020	08.04.2025		0.0	false	true	false	
52881679	3	UBS AG, London Branch	0.0	0.0	1	2020	15.04.2025		0.0	false	true	false	
133623260	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	04.04.2025	08.01.2025	3.008	false	true	false	
37677074	3	Lang & Schwarz Aktiengesellschaft	148.61946	0.0	1	2017			0.0	false	true	false	
133623259	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	04.04.2025	08.01.2025	15.04	false	true	false	
133623259	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	04.04.2025	04.04.2025	14.213	false	true	false	
133623256	3	Leonteq Securities AG, Guernsey Branch	0.0	1.14	1	2024	08.07.2025	08.01.2025	2.881	false	true	false	
133623256	3	Leonteq Securities AG, Guernsey Branch	0.0	1.14	1	2024	08.07.2025	07.04.2025	2.818	false	true	false	
133623238	3	Leonteq Securities AG, Guernsey Branch	851.27723	0.0	1	2024	03.04.2028		0.0	false	true	false	
133623236	3	Leonteq Securities AG, Guernsey Branch	376.90833	0.0	1	2024	03.04.2028		0.0	false	true	false	
37677066	3	Lang & Schwarz Aktiengesellschaft	199.62947	0.0	1	2017			0.0	false	true	false	
37677064	3	Lang & Schwarz Aktiengesellschaft	119.40176	0.0	1	2017			0.0	false	true	false	
52881680	3	UBS AG, London Branch	0.0	0.0	1	2020	31.03.2025		0.0	false	true	false	
133623243	3	Leonteq Securities AG, Guernsey Branch	66.59	0.0	1	2024	23.03.2026		0.0	false	true	false	
37677056	3	Lang & Schwarz Aktiengesellschaft	87.15063	0.0	1	2017			0.0	false	true	false	
133623221	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.10.2025		0.0	false	true	false	
142533169	3	Goldman Sachs Bank Europe SE	102.74	8.93	1	2025	16.03.2026	15.09.2025	41.723	false	true	false	
123399433	3	Vontobel Financial Products Ltd	88.3207143456	0.0	1	2023			0.0	false	true	false	
142533161	3	Goldman Sachs & Co. Wertpapier GmbH	100.95	4.44	1	2025	16.03.2026	15.09.2025	22.2	false	true	false	
133623211	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
133623191	3	Leonteq Securities AG, Guernsey Branch	101.95	0.5292649098	1	2024	08.04.2026	08.01.2025	2.679	false	true	false	
133623191	3	Leonteq Securities AG, Guernsey Branch	101.95	0.5292649098	1	2024	08.04.2026	07.04.2025	2.62	false	true	false	
133623191	3	Leonteq Securities AG, Guernsey Branch	101.95	0.5292649098	1	2024	08.04.2026	07.07.2025	2.65	false	true	false	
133623191	3	Leonteq Securities AG, Guernsey Branch	101.95	0.5292649098	1	2024	08.04.2026	07.10.2025	2.65	false	true	false	
133623199	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	04.04.2025	08.01.2025	1.057	false	true	false	
133623199	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	04.04.2025	04.02.2025	0.85944	false	true	false	
133623199	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	04.04.2025	07.03.2025	1.09	false	true	false	
133623199	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	04.04.2025	04.04.2025	0.8925	false	true	false	
142533121	3	Goldman Sachs Bank Europe SE	855.4319375	0.0	1	2025	21.09.2026		0.0	false	true	false	
133623156	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.04.2027		0.0	false	true	false	
43968534	3	Vontobel Financial Products GmbH	141.4025002321	0.0	1	2018			0.0	false	true	false	
133623160	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4803324099	1	2024	26.03.2025	26.03.2025	7.945	false	true	false	
133623161	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4803324099	1	2024	26.03.2025	26.03.2025	7.945	false	true	false	
123399616	3	Vontobel Financial Products Ltd	0.0	1.4356	1	2023	06.02.2025	06.02.2025	28.712	false	true	false	
142533325	3	Goldman Sachs Bank Europe SE	114.85	0.0	1	2025	17.03.2026		0.0	false	true	false	
123399577	3	Vontobel Financial Products Ltd	111.59	0.0	1	2023			0.0	false	true	false	
121826689	3	Zuercher Kantonalbank	0.0	2.330509	1	2025	11.08.2025	11.08.2025	1098.18	false	true	true	
134931137	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.58	1	2024	16.01.2025	16.01.2025	22.419	false	true	false	
123399569	3	Vontobel Financial Products Ltd	0.0	0.5867900092	1	2023	03.03.2026	03.03.2025	4.405	false	true	false	
123399569	3	Vontobel Financial Products Ltd	0.0	0.5867900092	1	2023	03.03.2026	03.06.2025	4.405	false	true	false	
123399569	3	Vontobel Financial Products Ltd	0.0	0.5867900092	1	2023	03.03.2026	03.09.2025	4.405	false	true	false	
123399569	3	Vontobel Financial Products Ltd	0.0	0.5867900092	1	2023	03.03.2026	03.12.2025	4.405	false	true	false	
55503260	3	Bitwise Europe GmbH	61.87	0.0	1	2020			0.0	false	true	false	
134931161	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.08.2025		0.0	false	true	false	
134931169	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.08.2025		0.0	false	true	false	
121826732	3	Zuercher Kantonalbank	0.0	2.306422	1	2025	18.08.2025	18.08.2025	1082.88	false	true	true	
141746828	3	BNP Paribas Issuance B.V.	117.68	0.0	1	2025	04.02.2028		0.0	false	true	false	
52881446	3	UBS AG, London Branch	0.0	0.0	1	2020	31.03.2025		0.0	false	true	false	
134931231	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.05.2025		0.0	false	true	false	
119991355	3	Deutsche Bank AG	0.0	0.0	1	2022	14.07.2025		0.0	false	true	false	
53667863	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
52881435	3	UBS AG, London Branch	0.0	0.0	1	2020	01.04.2025		0.0	false	true	false	
52881506	3	UBS AG, London Branch	0.0	0.0	1	2020	01.04.2025		0.0	false	true	false	
52881507	3	UBS AG, London Branch	0.0	0.0	1	2020	01.04.2025		0.0	false	true	false	
123399197	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
52881517	3	UBS AG, London Branch	0.0	0.0	1	2020	01.04.2025		0.0	false	true	false	
134931289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.05.2026		0.0	false	true	false	
121826321	3	Zuercher Kantonalbank	0.0	0.0	1	2024	12.12.2025		0.0	false	true	false	
134931304	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.05.2025		0.0	false	true	false	
134931309	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.05.2025		0.0	false	true	false	
52881485	3	UBS AG, London Branch	0.0	0.0	1	2020	01.04.2025		0.0	false	true	false	
134931301	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.05.2025		0.0	false	true	false	
123399202	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
123399200	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
52881498	3	UBS AG, London Branch	0.0	0.0	1	2020	01.04.2025		0.0	false	true	false	
147514199	3	Banque Cantonale Vaudoise	101.14	5.5	1	2025	25.08.2027	25.11.2025	0.0	false	true	true	
52881551	3	UBS AG, London Branch	0.0	0.0	1	2020	31.03.2025		0.0	false	true	false	
52881549	3	UBS AG, London Branch	0.0	0.0	1	2020	31.03.2025		0.0	false	true	false	
52881547	3	UBS AG, London Branch	0.0	0.0	1	2020	31.03.2025		0.0	false	true	false	
123399403	3	Vontobel Financial Products Ltd	129.520217988	0.0	1	2023			0.0	false	true	false	
121826552	3	Zuercher Kantonalbank	0.0	2.48116	1	2025	21.07.2025	21.07.2025	1157.52	false	true	true	
121826436	3	Zuercher Kantonalbank	0.0	2.46113	1	2024	25.06.2025	25.06.2025	1111.43	false	true	true	
123399350	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
52881609	3	UBS AG, London Branch	0.0	0.0	1	2020	03.04.2025	03.01.2025	0.0	false	true	false	
52881609	3	UBS AG, London Branch	0.0	0.0	1	2020	03.04.2025	03.04.2025	0.0	false	true	false	
142271608	3	Banque Cantonale Vaudoise	96.625582	0.1264325323	1	2025	28.08.2026	28.05.2025	2.375	false	true	true	
142271608	3	Banque Cantonale Vaudoise	96.625582	0.1264325323	1	2025	28.08.2026	28.08.2025	2.375	false	true	true	
142271608	3	Banque Cantonale Vaudoise	96.625582	0.1264325323	1	2025	28.08.2026	28.11.2025	2.375	false	true	true	
123399001	3	Vontobel Financial Products Ltd	0.0	1.9672131147	1	2023	30.01.2025	30.01.2025	38.486	false	true	false	
142271609	3	Banque Cantonale Vaudoise	74.06	0.0798521256	1	2025	07.09.2026	10.06.2025	0.3	false	true	true	
142271609	3	Banque Cantonale Vaudoise	74.06	0.0798521256	1	2025	07.09.2026	08.09.2025	0.3	false	true	true	
142271609	3	Banque Cantonale Vaudoise	74.06	0.0798521256	1	2025	07.09.2026	08.12.2025	0.3	false	true	true	
123399004	3	Vontobel Financial Products Ltd	100.4	0.9344262295	1	2023	01.02.2027	30.01.2025	36.562	false	true	false	
121826129	3	Zuercher Kantonalbank	0.0	2.708756	1	2024	16.05.2025	16.05.2025	1264.48	false	true	true	
121826138	3	Zuercher Kantonalbank	1154.229025	0.0	1	2024	10.06.2026		0.0	false	true	false	
111340166	3	UBS AG, London Branch	0.0	0.0	1	2021	21.05.2025		0.0	false	true	false	
140436601	3	Banque Cantonale Vaudoise	0.0	0.2493074792	1	2024	17.12.2025	17.03.2025	3.125	false	true	true	
140436601	3	Banque Cantonale Vaudoise	0.0	0.2493074792	1	2024	17.12.2025	17.06.2025	3.125	false	true	true	
140436601	3	Banque Cantonale Vaudoise	0.0	0.2493074792	1	2024	17.12.2025	17.09.2025	3.125	false	true	true	
140436601	3	Banque Cantonale Vaudoise	0.0	0.2493074792	1	2024	17.12.2025	17.12.2025	3.125	false	true	true	
121826057	3	Zuercher Kantonalbank	0.0	0.0	1	2024	04.11.2025		0.0	false	true	true	
121826069	3	Zuercher Kantonalbank	0.0	2.708435	1	2024	06.05.2025	06.05.2025	1269.24	false	true	true	
121826072	3	Zuercher Kantonalbank	0.0	0.0	1	2024	31.10.2025		0.0	false	true	true	
111340287	3	UBS AG, London Branch	0.0	0.0	1	2021	27.05.2025		0.0	false	true	false	
121826240	3	Zuercher Kantonalbank	0.0	2.515832	1	2024	02.06.2025	02.06.2025	1174.76	false	true	true	
141747448	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2025	18.08.2027		0.0	false	true	false	
111340082	3	UBS AG, London Branch	0.0	0.0	1	2021	23.05.2025		0.0	false	true	false	
111340084	3	UBS AG, London Branch	0.0	0.0	1	2021	26.05.2025		0.0	false	true	false	
111340085	3	UBS AG, London Branch	0.0	0.0	1	2021	26.05.2025		0.0	false	true	false	
111340094	3	UBS AG, London Branch	0.0	0.0	1	2021	11.04.2025		0.0	false	true	false	
123399150	3	Vontobel Financial Products Ltd	0.0	1.3428	1	2023	03.02.2025	03.02.2025	26.966	false	true	false	
123399148	3	Vontobel Financial Products Ltd	0.0	1.3428	1	2023	03.02.2025	03.02.2025	134.83	false	true	false	
121826298	3	Zuercher Kantonalbank	0.0	0.0	1	2024	08.01.2025		0.0	false	true	true	
111340057	3	UBS AG, London Branch	0.0	0.0	1	2021	02.05.2025		0.0	false	true	false	
111340061	3	UBS AG, London Branch	0.0	0.0	1	2021	27.05.2025		0.0	false	true	false	
111340134	3	UBS AG, London Branch	0.0	0.0	1	2021	20.05.2025		0.0	false	true	false	
142533813	3	Banque Cantonale Vaudoise	99.54	0.13481276	1	2025	17.03.2027	17.06.2025	0.675	false	true	true	
142533813	3	Banque Cantonale Vaudoise	99.54	0.13481276	1	2025	17.03.2027	17.09.2025	0.675	false	true	true	
142533813	3	Banque Cantonale Vaudoise	99.54	0.13481276	1	2025	17.03.2027	17.12.2025	0.675	false	true	true	
53669409	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
133622494	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	30.04.2027		0.0	false	true	false	
133622488	3	EFG International Finance (Guernsey) Limited	55.49	0.0	1	2024	12.04.2027		0.0	false	true	false	
52358703	3	SG Issuer SA	0.0	0.0	1	2020	19.03.2025		0.0	false	true	false	
52358703	3	SG Issuer SA	0.0	0.0	1	2020	19.03.2025		0.0	false	true	false	
133622479	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	23.04.2029		0.0	false	true	false	
52358692	3	SG Issuer SA	0.0	0.0	1	2020	17.03.2025		0.0	false	true	false	
133622476	3	EFG International Finance (Guernsey) Limited	58.95	0.0	1	2024	15.04.2026		0.0	false	true	false	
133622454	3	EFG International Finance (Guernsey) Limited	87.56	0.0	1	2024	16.04.2026		0.0	false	true	false	
51834455	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	03.02.2026		0.0	false	true	false	
133622455	3	EFG International Finance (Guernsey) Limited	121.71	0.0	1	2024	20.04.2026		0.0	false	true	false	
143582671	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	17.04.2026		0.0	false	true	false	
133622451	3	EFG International Finance (Guernsey) Limited	96.35	0.0	1	2024	15.04.2026		0.0	false	true	false	
143582667	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.0	0.0	1	2025	08.04.2026		0.0	false	true	false	
121825803	3	Zuercher Kantonalbank	0.0	3.278356	1	2024	12.03.2025	12.03.2025	1580.48	false	true	true	
123398672	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	26.01.2027		0.0	false	true	false	
143320538	3	UBS AG Jersey Branch	107.44	0.0	1	2025	21.05.2030		0.0	false	true	false	
143320539	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	23.05.2025	23.05.2025	9.3E-6	false	true	false	
143320536	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
143320537	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
143320542	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
143320543	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
143320540	3	UBS AG Jersey Branch	0.0	2.2188	1	2025	16.05.2025	16.05.2025	0.0	false	true	false	
143320541	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	23.05.2025	23.05.2025	9.3E-6	false	true	false	
143320530	3	UBS AG Jersey Branch	0.0	2.2188	1	2025	16.05.2025	16.05.2025	0.0	false	true	false	
143320531	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	23.05.2025	23.05.2025	1.0E-6	false	true	false	
123136524	3	Z-I Issuer PCC Ltd	0.0	0.0	1	2023			0.0	false	true	false	
53669481	3	Vontobel Financial Products Ltd	110.2122256	0.0	1	2020			0.0	false	true	false	
143320529	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
123136522	3	Z-I Issuer PCC Ltd	984.701625	0.0	1	2022			0.0	false	true	false	
133622442	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	23.04.2027		0.0	false	true	false	
143320534	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
143320535	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
143320532	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
143320554	3	UBS AG Jersey Branch	0.0	4.3173	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
143320555	3	UBS AG Jersey Branch	0.0	2.2146	1	2025	30.05.2025	30.05.2025	9.3E-6	false	true	false	
121825825	3	Zuercher Kantonalbank	108.417	0.0	1	2024		31.10.2025	0.0	false	true	true	
143320553	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
143320559	3	UBS AG Jersey Branch	0.0	4.1616	1	2025	10.11.2025	10.11.2025	1.6E-4	false	true	false	
143320556	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	09.07.2025	09.07.2025	5.0E-5	false	true	false	
143320546	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	23.05.2025	23.05.2025	9.3E-6	false	true	false	
143320547	3	UBS AG Jersey Branch	0.0	2.2188	1	2025	16.05.2025	16.05.2025	0.0	false	true	false	
143320544	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
121825833	3	Zuercher Kantonalbank	0.0	0.0	1	2024	16.09.2025		0.0	false	true	true	
143320545	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
133622426	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.10.2025		0.0	false	true	false	
143320550	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
121825839	3	Zuercher Kantonalbank	0.0	3.241194	1	2024	21.03.2025	21.03.2025	1551.9	false	true	true	
143320551	3	UBS AG Jersey Branch	0.0	0.1951	1	2025	16.05.2025	16.05.2025	0.0	false	true	false	
143320548	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
143320549	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
123398698	3	Vontobel Financial Products Ltd	0.0	4.1553	1	2023	28.01.2025	28.01.2025	75.586	false	true	false	
133622406	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
143320570	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
143320571	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
123398696	3	Vontobel Financial Products Ltd	0.0	4.1553	1	2023	28.01.2025	28.01.2025	75.586	false	true	false	
143320568	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
123398697	3	Vontobel Financial Products Ltd	0.0	4.1553	1	2023	28.01.2025	28.01.2025	75.586	false	true	false	
143320569	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143320572	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143320573	3	UBS AG Jersey Branch	0.0	4.5095	1	2025	12.06.2025	12.06.2025	9.1E-6	false	true	false	
121825850	3	Zuercher Kantonalbank	0.0	3.205656	1	2024	24.03.2025	24.03.2025	1525.78	false	true	true	
143582711	3	Citigroup Global Markets Funding Luxembourg S.C.A.	91.97	0.0	1	2025	06.04.2027		0.0	false	true	false	
143320563	3	UBS AG Jersey Branch	0.0	4.1599	1	2025	12.11.2025	12.11.2025	1.6E-4	false	true	false	
143320560	3	UBS AG Jersey Branch	0.0	4.1616	1	2025	10.11.2025	10.11.2025	1.6E-4	false	true	false	
143320561	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
143320566	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
143320567	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
40038370	3	Lang & Schwarz Aktiengesellschaft	118.37821	0.0	1	2018			0.0	false	true	false	
52358815	3	SG Issuer SA	215.38	0.0	1	2020	27.03.2026		0.0	false	true	false	
121825987	3	Zuercher Kantonalbank	79.1061625	0.0	1	2024		31.10.2025	0.0	false	true	true	
133622388	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	15.04.2026		0.0	false	true	false	
40038374	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2018			0.0	false	true	false	
123398878	3	Vontobel Financial Products Ltd	0.0	1.4111404958	1	2023	29.01.2024		0.0	false	true	null	
123398879	3	Vontobel Financial Products Ltd	0.0	1.4111404958	1	2023	29.01.2024		0.0	false	true	null	
133622384	3	EFG International Finance (Guernsey) Limited	88.58	0.4155382907	1	2024	15.10.2026	15.01.2025	2.6	false	true	false	
133622384	3	EFG International Finance (Guernsey) Limited	88.58	0.4155382907	1	2024	15.10.2026	15.04.2025	2.6	false	true	false	
133622384	3	EFG International Finance (Guernsey) Limited	88.58	0.4155382907	1	2024	15.10.2026	15.07.2025	2.6	false	true	false	
133622384	3	EFG International Finance (Guernsey) Limited	88.58	0.4155382907	1	2024	15.10.2026	15.10.2025	2.6	false	true	false	
40038379	3	Lang & Schwarz Aktiengesellschaft	265.28555	0.0	1	2018			0.0	false	true	false	
133622395	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	16.10.2025		0.0	false	true	false	
40038381	3	Lang & Schwarz Aktiengesellschaft	99.60072	0.0	1	2018			0.0	false	true	false	
40038386	3	Lang & Schwarz Aktiengesellschaft	101.045	0.0	1	2018			0.0	false	true	false	
40038385	3	Lang & Schwarz Aktiengesellschaft	122.965575	0.0	1	2018			0.0	false	true	false	
133622373	3	EFG International Finance (Guernsey) Limited	132.22	0.0	1	2024	27.04.2026		0.0	false	true	false	
121826007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3302099447	1	2024	23.04.2025	23.01.2025	1.672	false	true	false	
121826007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3302099447	1	2024	23.04.2025	23.04.2025	1.672	false	true	false	
40038389	3	Lang & Schwarz Aktiengesellschaft	86.210825	0.0	1	2018			0.0	false	true	false	
133622380	3	EFG International Finance (Guernsey) Limited	0.0	5.08	1	2024	15.04.2025	15.04.2025	41.529	false	true	false	
143582484	3	Citigroup Global Markets Funding Luxembourg S.C.A.	103.38	0.0	1	2025	06.04.2027		0.0	false	true	false	
121826019	3	Zuercher Kantonalbank	0.0	2.915313	1	2024	24.04.2025	24.04.2025	1370.77	false	true	true	
40038336	3	Lang & Schwarz Aktiengesellschaft	530.022105	0.0	1	2018			0.0	false	true	false	
111340292	3	UBS AG, London Branch	0.0	0.0	1	2021	26.05.2025		0.0	false	true	false	
40038347	3	Lang & Schwarz Aktiengesellschaft	149.373165	0.0	1	2018			0.0	false	true	false	
133622367	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.10.2025		0.0	false	true	false	
40038344	3	Lang & Schwarz Aktiengesellschaft	54.611045	0.0	1	2018			0.0	false	true	false	
40038350	3	Lang & Schwarz Aktiengesellschaft	166.48	0.0	1	2018			0.0	false	true	false	
40038349	3	Lang & Schwarz Aktiengesellschaft	1.97266	0.0	1	2018			0.0	false	true	false	
40038356	3	Lang & Schwarz Aktiengesellschaft	270.059015	0.0	1	2018			0.0	false	true	false	
121826036	3	Zuercher Kantonalbank	0.0	2.815044	1	2024	28.04.2025	28.04.2025	1322.08	false	true	true	
123398882	3	Vontobel Financial Products Ltd	0.0	1.4348	1	2023	30.01.2024		0.0	false	true	null	
40038360	3	Lang & Schwarz Aktiengesellschaft	367.370705	0.0	1	2018			0.0	false	true	false	
133622348	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	22.10.2026		0.0	false	true	false	
123398880	3	Vontobel Financial Products Ltd	0.0	1.4348	1	2023	30.01.2024		0.0	false	true	null	
111340313	3	UBS AG, London Branch	0.0	0.0	1	2021	26.05.2025		0.0	false	true	false	
40038361	3	Lang & Schwarz Aktiengesellschaft	237.0123075	0.0	1	2018			0.0	false	true	false	
111340316	3	UBS AG, London Branch	0.0	0.0	1	2021	23.05.2025		0.0	false	true	false	
143582543	3	Citigroup Global Markets Funding Luxembourg S.C.A.	105.34	0.0	1	2025	07.04.2026		0.0	false	true	false	
133622323	3	EFG International Finance (Guernsey) Limited	96.49	0.0	1	2024	12.04.2027		0.0	false	true	false	
133622334	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	15.04.2026		0.0	false	true	false	
133622332	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	11.06.2025		0.0	false	true	false	
133622309	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	15.04.2026		0.0	false	true	false	
40038326	3	Lang & Schwarz Aktiengesellschaft	353.59	0.0	1	2018			0.0	false	true	false	
133622305	3	EFG International Finance (Guernsey) Limited	95.07	0.0	1	2024	15.04.2026		0.0	false	true	false	
133622319	3	EFG International Finance (Guernsey) Limited	0.0	2.076155268	1	2024	17.10.2025	13.01.2025	7.232	false	true	false	
133622319	3	EFG International Finance (Guernsey) Limited	0.0	2.076155268	1	2024	17.10.2025	14.04.2025	7.327	false	true	false	
133622319	3	EFG International Finance (Guernsey) Limited	0.0	2.076155268	1	2024	17.10.2025	14.07.2025	7.261	false	true	false	
133622319	3	EFG International Finance (Guernsey) Limited	0.0	2.076155268	1	2024	17.10.2025	17.10.2025	7.453	false	true	false	
121825944	3	Zuercher Kantonalbank	0.0	4.5876	1	2024	08.01.2025	08.01.2025	10.453	false	true	true	
40038334	3	Lang & Schwarz Aktiengesellschaft	56.157	0.0	1	2018			0.0	false	true	false	
121825948	3	Zuercher Kantonalbank	0.0	2.957888	1	2024	08.04.2025	08.04.2025	1358.61	false	true	true	
133622295	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	12.04.2027		0.0	false	true	false	
111340358	3	UBS AG, London Branch	0.0	0.0	1	2021	26.05.2025		0.0	false	true	false	
133622289	3	EFG International Finance (Guernsey) Limited	0.0	5.05	1	2024	10.04.2025	10.04.2025	42.089	false	true	false	
56815242	3	Landesbank Baden-Wuerttemberg	0.0	0.0	1	2020	27.11.2026		0.0	false	true	false	
52358903	3	SG Issuer SA	0.0	0.0	1	2020	03.04.2025		0.0	false	true	false	
111340360	3	UBS AG, London Branch	0.0	0.0	1	2021	23.05.2025		0.0	false	true	false	
133622300	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	10.04.2026		0.0	false	true	false	
111340361	3	UBS AG, London Branch	0.0	0.0	1	2021	27.05.2025		0.0	false	true	false	
133622298	3	EFG International Finance (Guernsey) Limited	105.49	0.0	1	2024	15.04.2026		0.0	false	true	false	
121825974	3	Zuercher Kantonalbank	0.0	2.992979	1	2024	15.04.2025	15.04.2025	1366.9	false	true	true	
133622272	3	EFG International Finance (Guernsey) Limited	0.0	1.18	1	2024	10.04.2025	10.04.2025	11.8	false	true	false	
40038296	3	Lang & Schwarz Aktiengesellschaft	130.93996	0.0	1	2018			0.0	false	true	false	
123398823	3	Vontobel Financial Products Ltd	94.9666452041	0.0	1	2023			0.0	false	true	false	
142534270	3	UBS AG Jersey Branch	0.0	4.1739	1	2025	16.07.2025	16.07.2025	8.0E-5	false	true	false	
143320714	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142534271	3	UBS AG Jersey Branch	0.0	4.308	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
143320715	3	UBS AG Jersey Branch	0.0	4.2698	1	2025	23.07.2025	23.07.2025	8.0E-5	false	true	false	
142534268	3	UBS AG Jersey Branch	0.0	4.308	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
143320712	3	UBS AG Jersey Branch	0.0	4.3222	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
142534269	3	UBS AG Jersey Branch	0.0	3.7437	1	2025	18.06.2025	18.06.2025	6.2E-6	false	true	false	
143320713	3	UBS AG Jersey Branch	0.0	4.3112	1	2025	23.06.2025	23.06.2025	5.0E-5	false	true	false	
142534266	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
143320718	3	UBS AG Jersey Branch	0.0	4.0733	1	2025	05.06.2025	05.06.2025	2.0E-5	false	true	false	
142534267	3	UBS AG Jersey Branch	0.0	4.308	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
143320719	3	UBS AG Jersey Branch	0.0	4.1145	1	2025	27.05.2025	27.05.2025	2.0E-5	false	true	false	
142534264	3	UBS AG Jersey Branch	0.0	4.1	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143320716	3	UBS AG Jersey Branch	0.0	4.0733	1	2025	05.06.2025	05.06.2025	2.0E-5	false	true	false	
52358425	3	SG Issuer SA	0.0	2.55	1	2020	10.01.2025	10.01.2025	23.952	false	true	false	
142534262	3	UBS AG Jersey Branch	0.0	4.308	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
143320706	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142534263	3	UBS AG Jersey Branch	0.0	4.1048	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143320707	3	UBS AG Jersey Branch	0.0	4.3342	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
142534260	3	UBS AG Jersey Branch	0.0	2.7518	1	2025	09.05.2025	09.05.2025	1.0E-5	false	true	false	
133622269	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	18.04.2028		0.0	false	true	false	
143320705	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
143320710	3	UBS AG Jersey Branch	0.0	7.2348	1	2025	27.05.2025	27.05.2025	3.2E-6	false	true	false	
133622267	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	10.10.2025		0.0	false	true	false	
142534259	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143320711	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142534256	3	UBS AG Jersey Branch	103.37	0.0	1	2025	09.11.2027		0.0	false	true	false	
111339693	3	UBS AG, London Branch	0.0	0.0	1	2021	26.05.2025		0.0	false	true	false	
143320709	3	UBS AG Jersey Branch	0.0	2.4069	1	2025	08.05.2025	08.05.2025	9.3E-6	false	true	false	
142534254	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143320730	3	UBS AG Jersey Branch	0.0	4.39	1	2025	24.06.2025	24.06.2025	7.0E-5	false	true	false	
142534255	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143320731	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
142534252	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143320728	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
142534253	3	UBS AG Jersey Branch	0.0	2.4417	1	2025	22.04.2025	22.04.2025	9.3E-6	false	true	false	
143320729	3	UBS AG Jersey Branch	0.0	4.2188	1	2025	26.08.2025	26.08.2025	1.1E-4	false	true	false	
142534250	3	UBS AG Jersey Branch	0.0	2.3966	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143320734	3	UBS AG Jersey Branch	0.0	0.1048	1	2025	27.05.2025	27.05.2025	0.0	false	true	false	
142534251	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143320735	3	UBS AG Jersey Branch	0.0	3.6271	1	2025	08.05.2025	08.05.2025	4.9E-6	false	true	false	
142534248	3	Banque Cantonale Vaudoise	98.071356	2.7548983364	1	2025	27.08.2026	27.03.2025	15.211	false	true	true	
142534248	3	Banque Cantonale Vaudoise	98.071356	2.7548983364	1	2025	27.08.2026	28.04.2025	14.239	false	true	true	
142534248	3	Banque Cantonale Vaudoise	98.071356	2.7548983364	1	2025	27.08.2026	27.05.2025	14.262	false	true	true	
142534248	3	Banque Cantonale Vaudoise	98.071356	2.7548983364	1	2025	27.08.2026	27.06.2025	13.792	false	true	true	
142534248	3	Banque Cantonale Vaudoise	98.071356	2.7548983364	1	2025	27.08.2026	28.07.2025	13.821	false	true	true	
142534248	3	Banque Cantonale Vaudoise	98.071356	2.7548983364	1	2025	27.08.2026	27.08.2025	13.868	false	true	true	
142534248	3	Banque Cantonale Vaudoise	98.071356	2.7548983364	1	2025	27.08.2026	29.09.2025	13.756	false	true	true	
142534248	3	Banque Cantonale Vaudoise	98.071356	2.7548983364	1	2025	27.08.2026	27.10.2025	13.739	false	true	true	
142534248	3	Banque Cantonale Vaudoise	98.071356	2.7548983364	1	2025	27.08.2026	28.11.2025	13.85	false	true	true	
142534248	3	Banque Cantonale Vaudoise	98.071356	2.7548983364	1	2025	27.08.2026	29.12.2025	13.616	false	true	true	
143320732	3	UBS AG Jersey Branch	0.0	2.2923	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
142534249	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	09.06.2025	09.06.2025	5.0E-5	false	true	false	
143320733	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
133622254	3	EFG International Finance (Guernsey) Limited	0.0	5.0082644628	1	2024	14.04.2025	09.01.2025	115.15	false	true	false	
133622254	3	EFG International Finance (Guernsey) Limited	0.0	5.0082644628	1	2024	14.04.2025	14.04.2025	108.92	false	true	false	
143320722	3	UBS AG Jersey Branch	0.0	8.759	1	2025	15.05.2025	15.05.2025	2.1E-6	false	true	false	
143320720	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
143320721	3	UBS AG Jersey Branch	0.0	0.4781	1	2025	05.06.2025	05.06.2025	3.1E-6	false	true	false	
143320726	3	UBS AG Jersey Branch	0.0	4.3112	1	2025	23.06.2025	23.06.2025	5.0E-5	false	true	false	
143320724	3	UBS AG Jersey Branch	0.0	4.2698	1	2025	23.07.2025	23.07.2025	8.0E-5	false	true	false	
143320725	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
143320747	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
52358460	3	SG Issuer SA	0.0	1.75	1	2020	10.01.2025	10.01.2025	17.5	false	true	false	
143320744	3	UBS AG Jersey Branch	0.0	2.2461	1	2025	08.05.2025	08.05.2025	9.3E-6	false	true	false	
133622229	3	EFG International Finance (Guernsey) Limited	102.58	0.0	1	2024	09.04.2026		0.0	false	true	false	
143320745	3	UBS AG Jersey Branch	0.0	2.2461	1	2025	08.05.2025	08.05.2025	9.3E-6	false	true	false	
133622226	3	EFG International Finance (Guernsey) Limited	0.0	1.1468144044	1	2024	17.04.2025	17.04.2025	5.75	false	true	false	
143320748	3	UBS AG Jersey Branch	0.0	4.4964	1	2025	08.05.2025	08.05.2025	2.0E-5	false	true	false	
143320749	3	UBS AG Jersey Branch	0.0	4.4106	1	2025	27.05.2025	27.05.2025	4.0E-5	false	true	false	
123398514	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
143320738	3	UBS AG Jersey Branch	0.0	2.171	1	2025	24.06.2025	24.06.2025	3.0E-5	false	true	false	
143320739	3	UBS AG Jersey Branch	0.0	4.4106	1	2025	27.05.2025	27.05.2025	4.0E-5	false	true	false	
38988920	3	SG Issuer SA	181.91	0.0	1	2018	20.01.2026		0.0	false	true	false	
143320736	3	UBS AG Jersey Branch	0.0	0.1377	1	2025	08.05.2025	08.05.2025	0.0	false	true	false	
143320743	3	UBS AG Jersey Branch	0.0	4.3378	1	2025	24.06.2025	24.06.2025	7.0E-5	false	true	false	
133622232	3	EFG International Finance (Guernsey) Limited	0.0	5.0360110803	1	2024	09.04.2025	09.01.2025	3.838	false	true	false	
133622232	3	EFG International Finance (Guernsey) Limited	0.0	5.0360110803	1	2024	09.04.2025	10.02.2025	3.958	false	true	false	
133622232	3	EFG International Finance (Guernsey) Limited	0.0	5.0360110803	1	2024	09.04.2025	10.03.2025	3.709	false	true	false	
133622232	3	EFG International Finance (Guernsey) Limited	0.0	5.0360110803	1	2024	09.04.2025	09.04.2025	3.419	false	true	false	
143320740	3	UBS AG Jersey Branch	0.0	2.0421	1	2025	26.08.2025	26.08.2025	6.0E-5	false	true	false	
143320741	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	08.05.2025	08.05.2025	1.0E-6	false	true	false	
143320762	3	UBS AG Jersey Branch	0.0	4.3152	1	2025	05.06.2025	05.06.2025	4.0E-5	false	true	false	
143320763	3	UBS AG Jersey Branch	0.0	4.3152	1	2025	05.06.2025	05.06.2025	4.0E-5	false	true	false	
143320760	3	UBS AG Jersey Branch	0.0	4.332	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
51834149	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	28.01.2025		0.0	false	true	false	
143320761	3	UBS AG Jersey Branch	0.0	2.2206	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143582906	3	Citigroup Global Markets Funding Luxembourg S.C.A.	111.55	0.0	1	2025	06.04.2027		0.0	false	true	false	
143320766	3	UBS AG Jersey Branch	0.0	4.332	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
111339671	3	UBS AG, London Branch	37.82	0.0	1	2021	28.05.2026		0.0	false	true	false	
143320767	3	UBS AG Jersey Branch	0.0	5.7083	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143320764	3	UBS AG Jersey Branch	0.0	4.3152	1	2025	05.06.2025	05.06.2025	4.0E-5	false	true	false	
143320765	3	UBS AG Jersey Branch	0.0	4.332	1	2025	02.05.2025	02.05.2025	8.2E-6	false	true	false	
143320754	3	UBS AG Jersey Branch	0.0	4.3293	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
111339675	3	UBS AG, London Branch	0.0	0.0	1	2021	23.05.2025		0.0	false	true	false	
143320755	3	UBS AG Jersey Branch	0.0	4.1492	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143320753	3	UBS AG Jersey Branch	0.0	4.3293	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143320758	3	UBS AG Jersey Branch	0.0	2.171	1	2025	24.06.2025	24.06.2025	3.0E-5	false	true	false	
143320756	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	24.06.2025	24.06.2025	5.0E-5	false	true	false	
121825661	3	Zuercher Kantonalbank	0.0	3.338468	1	2024	11.02.2025	11.02.2025	1572.1	false	true	true	
143320757	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
123398426	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
123398426	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
123398426	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
123398426	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
133622199	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.10.2025		0.0	false	true	false	
123398424	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
123398425	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
143320777	3	UBS AG Jersey Branch	0.0	4.3331	1	2025	30.04.2025	30.04.2025	8.2E-6	false	true	false	
143320782	3	UBS AG Jersey Branch	0.0	3.9634	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
143320783	3	UBS AG Jersey Branch	0.0	0.48	1	2025	16.05.2025	16.05.2025	1.5E-6	false	true	false	
143320781	3	UBS AG Jersey Branch	0.0	4.2724	1	2025	25.07.2025	25.07.2025	8.0E-5	false	true	false	
143582916	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	06.04.2027		0.0	false	true	false	
143320768	3	UBS AG Jersey Branch	0.0	4.3188	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
143320774	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
133622203	3	EFG International Finance (Guernsey) Limited	99.12	0.0	1	2024	08.04.2026		0.0	false	true	false	
143320775	3	UBS AG Jersey Branch	0.0	4.5355	1	2025	01.05.2025	01.05.2025	1.0E-5	false	true	false	
143582912	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	06.04.2027		0.0	false	true	false	
143320772	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
145417956	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
111339757	3	UBS AG, London Branch	0.0	0.0	1	2021	27.05.2025		0.0	false	true	false	
143320794	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
143320795	3	UBS AG Jersey Branch	0.0	1.7554	1	2025	25.07.2025	25.07.2025	4.4E-6	false	true	false	
51834180	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2877697841	1	2020	11.01.2027	13.01.2025	20.111	false	true	false	
123398408	3	Vontobel Financial Products Ltd	0.0	4.2381	1	2023	27.01.2025	27.01.2025	76.78	false	true	false	
145417976	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	28.08.2025	28.08.2025	8.526	false	true	false	
143320793	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
143320798	3	UBS AG Jersey Branch	0.0	2.4074	1	2025	09.05.2025	09.05.2025	6.3E-6	false	true	false	
145417982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.15	0.0	1	2025	02.06.2026		0.0	false	true	false	
143320799	3	UBS AG Jersey Branch	0.0	3.6644	1	2025	03.06.2025	03.06.2025	2.0E-5	false	true	false	
143320796	3	UBS AG Jersey Branch	0.0	1.7681	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
145417980	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	28.11.2025	28.11.2025	16.785	false	true	false	
143320797	3	UBS AG Jersey Branch	0.0	2.4676	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
145417981	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.06.2025		0.0	false	true	null	
52358470	3	SG Issuer SA	0.0	0.0	1	2020	11.03.2030		0.0	false	true	false	
123398403	3	Vontobel Financial Products Ltd	0.0	4.2271	1	2023	27.01.2025	27.01.2025	76.581	false	true	false	
133622191	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.04.2026		0.0	false	true	false	
143320787	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	09.05.2025	09.05.2025	1.0E-6	false	true	false	
143320784	3	UBS AG Jersey Branch	0.0	1.7541	1	2025	27.05.2025	27.05.2025	2.2E-6	false	true	false	
145417969	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
123398406	3	Vontobel Financial Products Ltd	0.0	4.2381	1	2023	27.01.2025	27.01.2025	76.78	false	true	false	
143320790	3	UBS AG Jersey Branch	0.0	4.325	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
123398407	3	Vontobel Financial Products Ltd	0.0	4.2381	1	2023	27.01.2025	27.01.2025	76.78	false	true	false	
143320791	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
123398404	3	Vontobel Financial Products Ltd	0.0	4.2271	1	2023	27.01.2025	27.01.2025	76.581	false	true	false	
145417972	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.45	4.09	1	2025	28.05.2026		0.0	false	true	null	
143320789	3	UBS AG Jersey Branch	0.0	4.3192	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
145417931	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.3	1	2025	27.06.2025	27.06.2025	1.048	false	true	false	
133622164	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.04.2026		0.0	false	true	false	
143320808	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
133622165	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.04.2026		0.0	false	true	false	
111339718	3	UBS AG, London Branch	0.0	0.0	1	2021	26.05.2025		0.0	false	true	false	
133622163	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.10.2025		0.0	false	true	false	
143320803	3	UBS AG Jersey Branch	0.0	2.3943	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
143320800	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
143320801	3	UBS AG Jersey Branch	0.0	4.2731	1	2025	28.07.2025	28.07.2025	1.1E-4	false	true	false	
133622170	3	EFG International Finance (Guernsey) Limited	0.0	5.12	1	2024	08.01.2025	08.01.2025	35.001	false	true	false	
143320806	3	UBS AG Jersey Branch	0.0	1.7541	1	2025	27.05.2025	27.05.2025	2.2E-6	false	true	false	
145417926	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	25.08.2025	25.08.2025	9.016	false	true	false	
143320804	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	27.05.2025	27.05.2025	2.3E-6	false	true	false	
133622169	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.10.2025		0.0	false	true	false	
143320805	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	30.05.2025	30.05.2025	2.2E-6	false	true	false	
111339730	3	UBS AG, London Branch	0.0	0.0	1	2021	27.05.2025		0.0	false	true	false	
143320826	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
111339731	3	UBS AG, London Branch	0.0	0.0	1	2021	23.05.2025		0.0	false	true	false	
145417947	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.06.2025		0.0	false	true	null	
111339729	3	UBS AG, London Branch	0.0	0.0	1	2021	27.05.2025		0.0	false	true	false	
133622149	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.04.2034		0.0	false	true	false	
143320825	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
121825590	3	Zuercher Kantonalbank	0.0	0.0	1	2024	18.07.2025		0.0	false	true	true	
143320830	3	UBS AG Jersey Branch	0.0	4.32	1	2025	09.06.2025	09.06.2025	4.0E-5	false	true	false	
143320831	3	UBS AG Jersey Branch	0.0	2.2188	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
143320828	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	07.07.2025	07.07.2025	5.0E-5	false	true	false	
111339733	3	UBS AG, London Branch	0.0	0.0	1	2021	27.05.2025		0.0	false	true	false	
143320829	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
143320818	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
143320819	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
145417936	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
111339737	3	UBS AG, London Branch	0.0	0.0	1	2021	27.05.2025		0.0	false	true	false	
121825593	3	Zuercher Kantonalbank	0.0	3.547574	1	2024	20.01.2025	20.01.2025	1652.55	false	true	true	
143320817	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
143320822	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
143320823	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
143320820	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
143320821	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
145417941	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	29.09.2025	29.09.2025	11.075	false	true	false	
133622134	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	12.04.2027		0.0	false	true	false	
142534398	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
143320586	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
142534399	3	UBS AG Jersey Branch	0.0	2.4247	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
143320587	3	UBS AG Jersey Branch	0.0	4.2932	1	2025	11.08.2025	11.08.2025	8.0E-5	false	true	false	
142534396	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
143320584	3	UBS AG Jersey Branch	0.0	4.1176	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142534397	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	16.05.2025	16.05.2025	4.0E-5	false	true	false	
142534394	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
143320590	3	UBS AG Jersey Branch	0.0	4.0796	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
143320591	3	UBS AG Jersey Branch	0.0	3.8747	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
142534392	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
143320588	3	UBS AG Jersey Branch	0.0	4.2932	1	2025	11.08.2025	11.08.2025	8.0E-5	false	true	false	
142534393	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
143320589	3	UBS AG Jersey Branch	0.0	4.3135	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
142534390	3	UBS AG Jersey Branch	0.0	2.4247	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
143320578	3	UBS AG Jersey Branch	0.0	1.7517	1	2025	27.05.2025	27.05.2025	1.1E-6	false	true	false	
142534391	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143320579	3	UBS AG Jersey Branch	0.0	2.7858	1	2025	27.05.2025	27.05.2025	6.0E-6	false	true	false	
142534388	3	UBS AG Jersey Branch	0.0	4.154	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
49474681	3	BNP Paribas Issuance B.V.	0.0	3.46	1	2019	06.01.2025	06.01.2025	64.731	false	true	false	
142534389	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
121825742	3	Zuercher Kantonalbank	0.0	3.28869	1	2024	03.03.2025	03.03.2025	1544.71	false	true	true	
142534386	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
133622139	3	EFG International Finance (Guernsey) Limited	0.0	5.0	1	2024	03.04.2025	03.04.2025	42.797	false	true	false	
142534387	3	UBS AG Jersey Branch	0.0	1.7881	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
142534384	3	UBS AG Jersey Branch	0.0	2.3993	1	2025	02.05.2025	02.05.2025	9.3E-6	false	true	false	
142534385	3	UBS AG Jersey Branch	0.0	2.2939	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
143320602	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
143320603	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143320600	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
143320601	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142534378	3	UBS AG Jersey Branch	0.0	1.7792	1	2025	17.06.2025	17.06.2025	3.4E-6	false	true	false	
143320606	3	UBS AG Jersey Branch	0.0	4.32	1	2025	12.06.2025	12.06.2025	4.0E-5	false	true	false	
142534376	3	UBS AG Jersey Branch	0.0	2.3917	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
143320604	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
143320605	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142534374	3	UBS AG Jersey Branch	0.0	7.2438	1	2025	19.05.2025	19.05.2025	2.7E-6	false	true	false	
143320594	3	UBS AG Jersey Branch	0.0	1.7472	1	2025	14.07.2025	14.07.2025	3.3E-6	false	true	false	
142534375	3	UBS AG Jersey Branch	0.0	4.3401	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143320595	3	UBS AG Jersey Branch	0.0	4.1176	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
133622124	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.10.2025		0.0	false	true	false	
143320592	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142534373	3	UBS AG Jersey Branch	0.0	4.4839	1	2025	19.05.2025	19.05.2025	4.0E-5	false	true	false	
142534370	3	UBS AG Jersey Branch	0.0	3.9137	1	2025	17.07.2025	17.07.2025	5.0E-5	false	true	false	
143320598	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142534371	3	UBS AG Jersey Branch	0.0	0.1157	1	2025	19.05.2025	19.05.2025	0.0	false	true	false	
143320599	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142534368	3	UBS AG Jersey Branch	0.0	3.9102	1	2025	18.07.2025	18.07.2025	5.0E-5	false	true	false	
142534369	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	20.05.2025	20.05.2025	3.0E-5	false	true	false	
143320597	3	UBS AG Jersey Branch	0.0	2.325	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
133622102	3	EFG International Finance (Guernsey) Limited	0.0	1.1767313019	1	2024	03.04.2025	03.01.2025	2.95	false	true	false	
133622102	3	EFG International Finance (Guernsey) Limited	0.0	1.1767313019	1	2024	03.04.2025	03.04.2025	2.95	false	true	false	
142534366	3	UBS AG Jersey Branch	0.0	7.3117	1	2025	02.05.2025	02.05.2025	1.3E-6	false	true	false	
143320618	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
133622103	3	EFG International Finance (Guernsey) Limited	0.0	1.1767313019	1	2024	03.04.2025	07.01.2025	3.048	false	true	false	
133622103	3	EFG International Finance (Guernsey) Limited	0.0	1.1767313019	1	2024	03.04.2025	03.04.2025	2.818	false	true	false	
142534367	3	UBS AG Jersey Branch	0.0	3.9102	1	2025	18.07.2025	18.07.2025	5.0E-5	false	true	false	
143320619	3	UBS AG Jersey Branch	0.0	2.4297	1	2025	30.04.2025	30.04.2025	0.0	false	true	false	
142534365	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	29.04.2025	29.04.2025	8.2E-6	false	true	false	
143320617	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
123398654	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023			0.0	false	true	false	
142534362	3	UBS AG Jersey Branch	0.0	2.3536	1	2025	08.05.2025	08.05.2025	9.3E-6	false	true	false	
143320622	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
143582763	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.641	1	2025	28.04.2031	28.07.2025	7293.37	false	true	false	
142534363	3	UBS AG Jersey Branch	0.0	2.2939	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
142534360	3	UBS AG Jersey Branch	0.0	2.2939	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
143320620	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
142534361	3	UBS AG Jersey Branch	0.0	4.3334	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143320621	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	30.04.2025	30.04.2025	8.2E-6	false	true	false	
133622110	3	EFG International Finance (Guernsey) Limited	0.0	5.1	1	2024	08.01.2025	08.01.2025	34.864	false	true	false	
142534358	3	UBS AG Jersey Branch	0.0	3.9906	1	2025	17.06.2025	17.06.2025	3.0E-5	false	true	false	
143320610	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142534359	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	25.04.2025	25.04.2025	8.2E-6	false	true	false	
143320611	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142534356	3	UBS AG Jersey Branch	0.0	4.1374	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
143320608	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	21.05.2025	21.05.2025	3.0E-5	false	true	false	
142534357	3	UBS AG Jersey Branch	0.0	4.3342	1	2025	01.05.2025	01.05.2025	1.0E-5	false	true	false	
143320609	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
142534354	3	UBS AG Jersey Branch	0.0	4.1417	1	2025	01.05.2025	01.05.2025	1.0E-5	false	true	false	
143320614	3	UBS AG Jersey Branch	0.0	0.4784	1	2025	09.05.2025	09.05.2025	1.3E-6	false	true	false	
142534355	3	UBS AG Jersey Branch	0.0	4.3098	1	2025	17.06.2025	17.06.2025	5.0E-5	false	true	false	
143320615	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143320612	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
142534353	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
143320613	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
143320635	3	UBS AG Jersey Branch	0.0	4.2623	1	2025	23.07.2025	23.07.2025	8.0E-5	false	true	false	
142534348	3	UBS AG Jersey Branch	0.0	4.3222	1	2025	16.05.2025	16.05.2025	2.0E-5	false	true	false	
143320632	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
142534349	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	02.05.2025	02.05.2025	1.1E-6	false	true	false	
143320633	3	UBS AG Jersey Branch	0.0	4.1099	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142534346	3	UBS AG Jersey Branch	0.0	4.3334	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143320638	3	UBS AG Jersey Branch	0.0	4.3376	1	2025	29.04.2025	29.04.2025	8.2E-6	false	true	false	
142534347	3	UBS AG Jersey Branch	0.0	1.7816	1	2025	19.05.2025	19.05.2025	2.3E-6	false	true	false	
143320639	3	UBS AG Jersey Branch	0.0	2.4373	1	2025	29.04.2025	29.04.2025	0.0	false	true	false	
142534344	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143320636	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142534345	3	UBS AG Jersey Branch	0.0	4.3342	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
143320637	3	UBS AG Jersey Branch	0.0	2.2971	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
142534342	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143320626	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	23.06.2025	23.06.2025	5.0E-5	false	true	false	
142534343	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143320627	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	21.05.2025	21.05.2025	2.0E-5	false	true	false	
142534340	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143320624	3	UBS AG Jersey Branch	0.0	3.6165	1	2025	29.04.2025	29.04.2025	4.8E-6	false	true	false	
142534341	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
133622090	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.05.2029		0.0	false	true	false	
142534338	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
143320630	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	22.05.2025	22.05.2025	3.0E-5	false	true	false	
143320631	3	UBS AG Jersey Branch	0.0	3.8998	1	2025	23.07.2025	23.07.2025	5.0E-5	false	true	false	
142534337	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
143320629	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
123398554	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	04.02.2025		0.0	false	true	false	
142534334	3	UBS AG Jersey Branch	0.0	4.3085	1	2025	17.06.2025	17.06.2025	5.0E-5	false	true	false	
143320650	3	UBS AG Jersey Branch	0.0	0.0415	1	2025	23.07.2025	23.07.2025	0.0	false	true	false	
133622071	3	EFG International Finance (Guernsey) Limited	95.87	0.0	1	2024	08.04.2027		0.0	false	true	false	
143320651	3	UBS AG Jersey Branch	0.0	2.3689	1	2025	08.05.2025	08.05.2025	9.3E-6	false	true	false	
142534332	3	UBS AG Jersey Branch	0.0	4.2683	1	2025	16.07.2025	16.07.2025	8.0E-5	false	true	false	
121825665	3	Zuercher Kantonalbank	1076.5489125	0.0	1	2024		31.10.2025	0.0	false	true	true	
121825670	3	Zuercher Kantonalbank	106.694852	0.0	1	2024			0.0	false	true	null	
142534331	3	UBS AG Jersey Branch	0.0	2.4069	1	2025	30.04.2025	30.04.2025	9.3E-6	false	true	false	
143320655	3	UBS AG Jersey Branch	0.0	4.128	1	2025	21.10.2025	21.10.2025	1.6E-4	false	true	false	
142534328	3	UBS AG Jersey Branch	0.0	4.3342	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142534329	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	24.04.2025	24.04.2025	8.2E-6	false	true	false	
114485274	3	HSBC Bank PLC	0.0	0.0	1	2022	03.02.2025		0.0	false	true	false	
142534326	3	UBS AG Jersey Branch	0.0	4.3098	1	2025	16.06.2025	16.06.2025	5.0E-5	false	true	false	
143320642	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
142534327	3	UBS AG Jersey Branch	0.0	4.3342	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
143582791	3	Citigroup Global Markets Funding Luxembourg S.C.A.	66.79	0.0	1	2025	23.04.2026		0.0	false	true	false	
143320643	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	28.04.2025	28.04.2025	8.2E-6	false	true	false	
143320640	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	23.06.2025	23.06.2025	5.0E-5	false	true	false	
142534325	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
143320641	3	UBS AG Jersey Branch	0.0	2.1724	1	2025	23.07.2025	23.07.2025	4.0E-5	false	true	false	
133622074	3	EFG International Finance (Guernsey) Limited	94.46	0.0	1	2024	08.04.2027		0.0	false	true	false	
142534322	3	UBS AG Jersey Branch	0.0	2.2971	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143320646	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	28.04.2025	28.04.2025	5.0E-7	false	true	false	
143320647	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142534320	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
143320644	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
142534321	3	UBS AG Jersey Branch	0.0	2.2971	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
142534318	3	UBS AG Jersey Branch	0.0	4.3219	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
26668871	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2015	16.10.2025		0.0	false	true	false	
142534319	3	UBS AG Jersey Branch	0.0	2.2971	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
142534316	3	UBS AG Jersey Branch	0.0	2.3773	1	2025	02.05.2025	02.05.2025	6.3E-6	false	true	false	
142534317	3	UBS AG Jersey Branch	0.0	4.3222	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
143320670	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	21.05.2025	21.05.2025	3.0E-5	false	true	false	
143320668	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	21.05.2025	21.05.2025	3.0E-5	false	true	false	
52358601	3	SG Issuer SA	97.65	1.09	1	2020	01.10.2027	10.01.2025	10.9	false	true	false	
52358601	3	SG Issuer SA	97.65	1.09	1	2020	01.10.2027		0.0	false	true	false	
143320669	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
142534310	3	UBS AG Jersey Branch	0.0	2.2455	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
142534311	3	UBS AG Jersey Branch	0.0	2.2455	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
143320659	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
133622060	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
142534308	3	UBS AG Jersey Branch	0.0	2.2455	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
143320656	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
133622061	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
143320657	3	UBS AG Jersey Branch	0.0	4.3212	1	2025	21.05.2025	21.05.2025	2.0E-5	false	true	false	
38988942	3	SG Issuer SA	181.91	0.0	1	2018	20.01.2026		0.0	false	true	false	
142534306	3	UBS AG Jersey Branch	0.0	4.3284	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143320662	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	23.06.2025	23.06.2025	5.0E-5	false	true	false	
142534307	3	UBS AG Jersey Branch	0.0	2.2455	1	2025	16.06.2025	16.06.2025	3.0E-5	false	true	false	
114485261	3	HSBC Bank PLC	0.0	0.0	1	2022	02.02.2027		0.0	false	true	false	
142534305	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
143320661	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
133622039	3	EFG International Finance (Guernsey) Limited	98.38	0.0	1	2024	02.04.2030		0.0	false	true	false	
142534303	3	UBS AG Jersey Branch	0.0	3.7107	1	2025	30.04.2025	30.04.2025	4.8E-6	false	true	false	
143320683	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
142534300	3	UBS AG Jersey Branch	0.0	3.7107	1	2025	30.04.2025	30.04.2025	4.8E-6	false	true	false	
143320680	3	UBS AG Jersey Branch	0.0	0.1406	1	2025	07.05.2025	07.05.2025	0.0	false	true	false	
142534301	3	UBS AG Jersey Branch	0.0	3.7107	1	2025	30.04.2025	30.04.2025	4.8E-6	false	true	false	
143320681	3	UBS AG Jersey Branch	0.0	2.2184	1	2025	01.07.2025	01.07.2025	3.0E-5	false	true	false	
142534298	3	UBS AG Jersey Branch	0.0	2.7503	1	2025	29.04.2025	29.04.2025	5.9E-6	false	true	false	
143320686	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	30.04.2025	30.04.2025	8.2E-6	false	true	false	
142534299	3	UBS AG Jersey Branch	0.0	4.1148	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
143320687	3	UBS AG Jersey Branch	0.0	4.3376	1	2025	29.04.2025	29.04.2025	8.2E-6	false	true	false	
142534296	3	UBS AG Jersey Branch	0.0	4.308	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
143320684	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
142534297	3	UBS AG Jersey Branch	0.0	2.7441	1	2025	30.04.2025	30.04.2025	5.9E-6	false	true	false	
143320685	3	UBS AG Jersey Branch	0.0	4.2623	1	2025	23.07.2025	23.07.2025	8.0E-5	false	true	false	
133622046	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.10.2025		0.0	false	true	false	
142534294	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	30.04.2025	30.04.2025	1.0E-6	false	true	false	
143320674	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
142534295	3	UBS AG Jersey Branch	0.0	4.1148	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
143320675	3	UBS AG Jersey Branch	0.0	4.3309	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
142534292	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	16.05.2025	16.05.2025	2.2E-6	false	true	false	
143320672	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	23.06.2025	23.06.2025	5.0E-5	false	true	false	
143320673	3	UBS AG Jersey Branch	0.0	2.3765	1	2025	07.05.2025	07.05.2025	9.3E-6	false	true	false	
143320678	3	UBS AG Jersey Branch	0.0	2.2365	1	2025	23.06.2025	23.06.2025	3.0E-5	false	true	false	
143320679	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
121825708	3	Zuercher Kantonalbank	99.015405	0.0	1	2024			0.0	false	true	true	
143320676	3	UBS AG Jersey Branch	0.0	4.3206	1	2025	23.05.2025	23.05.2025	3.0E-5	false	true	false	
142534288	3	UBS AG Jersey Branch	0.0	3.805	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
143320677	3	UBS AG Jersey Branch	0.0	2.3765	1	2025	07.05.2025	07.05.2025	9.3E-6	false	true	false	
142534286	3	UBS AG Jersey Branch	0.0	4.1069	1	2025	15.08.2025	15.08.2025	1.1E-4	false	true	false	
143320698	3	UBS AG Jersey Branch	0.0	0.1169	1	2025	23.05.2025	23.05.2025	0.0	false	true	false	
133622023	3	EFG International Finance (Guernsey) Limited	0.0	5.01	1	2024	02.04.2025	02.04.2025	44.205	false	true	false	
142534285	3	UBS AG Jersey Branch	0.0	4.308	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
143320697	3	UBS AG Jersey Branch	0.0	4.1417	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
142534283	3	UBS AG Jersey Branch	0.0	4.308	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
142534280	3	UBS AG Jersey Branch	0.0	4.308	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
143320700	3	UBS AG Jersey Branch	0.0	0.0988	1	2025	25.06.2025	25.06.2025	0.0	false	true	false	
142534281	3	UBS AG Jersey Branch	0.0	1.804	1	2025	16.05.2025	16.05.2025	2.3E-6	false	true	false	
143320701	3	UBS AG Jersey Branch	0.0	4.3342	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
142534278	3	UBS AG Jersey Branch	0.0	4.1	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
142534276	3	UBS AG Jersey Branch	0.0	4.1	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143320688	3	UBS AG Jersey Branch	0.0	4.3368	1	2025	30.04.2025	30.04.2025	8.2E-6	false	true	false	
142534277	3	UBS AG Jersey Branch	0.0	4.1	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143320689	3	UBS AG Jersey Branch	0.0	2.2906	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
143320694	3	UBS AG Jersey Branch	0.0	4.1417	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
142534275	3	UBS AG Jersey Branch	0.0	4.1	1	2025	16.05.2025	16.05.2025	1.0E-5	false	true	false	
143320695	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
143320692	3	UBS AG Jersey Branch	0.0	4.3209	1	2025	27.05.2025	27.05.2025	3.0E-5	false	true	false	
143320693	3	UBS AG Jersey Branch	0.0	0.479	1	2025	08.05.2025	08.05.2025	1.0E-6	false	true	false	
123398234	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
142534527	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
142534524	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143320968	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
145418153	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
142534522	3	UBS AG Jersey Branch	0.0	4.5567	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
143320974	3	UBS AG Jersey Branch	0.0	3.9551	1	2025	09.07.2025	09.07.2025	3.0E-5	false	true	false	
145418158	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	30.06.2025	30.06.2025	3.064	false	true	false	
143320975	3	UBS AG Jersey Branch	0.0	4.0905	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
121825348	3	Zuercher Kantonalbank	928.849745	0.0	1	2024			0.0	false	true	true	
142534520	3	UBS AG Jersey Branch	0.0	0.4808	1	2025	02.05.2025	02.05.2025	2.2E-6	false	true	false	
143320972	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
142534521	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
143320973	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
145418157	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.4	4.04	1	2025	28.05.2026		0.0	false	true	null	
142534518	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	02.07.2025	02.07.2025	8.0E-5	false	true	false	
143320962	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
142534519	3	UBS AG Jersey Branch	0.0	0.4808	1	2025	02.05.2025	02.05.2025	2.2E-6	false	true	false	
143320963	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
143320960	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
133622012	3	EFG International Finance (Guernsey) Limited	0.0	3.4005540166	1	2024	02.04.2025	02.01.2025	7.978	false	true	false	
133622012	3	EFG International Finance (Guernsey) Limited	0.0	3.4005540166	1	2024	02.04.2025	02.04.2025	8.166	false	true	false	
142534517	3	UBS AG Jersey Branch	0.0	5.8697	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143320961	3	UBS AG Jersey Branch	0.0	2.1115	1	2025	08.07.2025	08.07.2025	3.0E-5	false	true	false	
133622013	3	EFG International Finance (Guernsey) Limited	0.0	3.4005540166	1	2024	02.04.2025	02.01.2025	7.978	false	true	false	
133622013	3	EFG International Finance (Guernsey) Limited	0.0	3.4005540166	1	2024	02.04.2025	02.04.2025	8.166	false	true	false	
142534514	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	09.04.2025	09.04.2025	5.0E-7	false	true	false	
145418150	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	112.34105	0.0	1	2025	06.07.2026		0.0	false	true	false	
142534515	3	UBS AG Jersey Branch	0.0	0.2	1	2025	09.04.2025	09.04.2025	0.0	false	true	false	
143320967	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	09.06.2025	09.06.2025	2.3E-6	false	true	false	
133622011	3	EFG International Finance (Guernsey) Limited	0.0	3.4005540166	1	2024	02.04.2025	02.01.2025	7.978	false	true	false	
133622011	3	EFG International Finance (Guernsey) Limited	0.0	3.4005540166	1	2024	02.04.2025	02.04.2025	8.166	false	true	false	
142534512	3	UBS AG Jersey Branch	0.0	4.2922	1	2025	01.07.2025	01.07.2025	8.0E-5	false	true	false	
123398229	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	23.07.2025		0.0	false	true	false	
143320965	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
143320986	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	09.07.2025	09.07.2025	5.0E-5	false	true	false	
145418170	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
142534511	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143320987	3	UBS AG Jersey Branch	0.0	2.3108	1	2025	23.05.2025	23.05.2025	6.3E-6	false	true	false	
145418171	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.85	1	2025	03.12.2025	03.12.2025	8.636	false	true	false	
133621988	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.04.2025		0.0	false	true	false	
142534508	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143320985	3	UBS AG Jersey Branch	0.0	4.2975	1	2025	07.08.2025	07.08.2025	8.0E-5	false	true	false	
133621986	3	EFG International Finance (Guernsey) Limited	96.07	0.0	1	2024	01.04.2026		0.0	false	true	false	
143320990	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
145418174	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
142534507	3	UBS AG Jersey Branch	0.0	0.1776	1	2025	01.07.2025	01.07.2025	0.0	false	true	false	
143320991	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
145418175	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
145418172	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.85	1	2025	03.12.2025	03.12.2025	43.183	false	true	false	
142534505	3	UBS AG Jersey Branch	0.0	0.1957	1	2025	15.04.2025	15.04.2025	0.0	false	true	false	
145418173	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.3	4.05	1	2025	28.05.2026		0.0	false	true	null	
143320978	3	UBS AG Jersey Branch	0.0	0.1849	1	2025	22.05.2025	22.05.2025	0.0	false	true	false	
142534503	3	UBS AG Jersey Branch	0.0	0.1776	1	2025	01.07.2025	01.07.2025	0.0	false	true	false	
143320979	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
142534500	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	08.04.2025	08.04.2025	8.5E-6	false	true	false	
143320976	3	UBS AG Jersey Branch	0.0	4.1122	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142534501	3	UBS AG Jersey Branch	0.0	2.469	1	2025	08.04.2025	08.04.2025	0.0	false	true	false	
143320977	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
145418161	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	30.06.2025	30.06.2025	1.754	false	true	false	
143320982	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
142534499	3	UBS AG Jersey Branch	0.0	2.469	1	2025	08.04.2025	08.04.2025	0.0	false	true	false	
143320983	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142534496	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	08.04.2025	08.04.2025	8.5E-6	false	true	false	
143320980	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
145418164	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
142534497	3	UBS AG Jersey Branch	0.0	2.4561	1	2025	15.04.2025	15.04.2025	9.2E-6	false	true	false	
143320981	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	09.06.2025	09.06.2025	2.2E-6	false	true	false	
142534494	3	UBS AG Jersey Branch	0.0	2.4561	1	2025	15.04.2025	15.04.2025	9.2E-6	false	true	false	
142534493	3	UBS AG Jersey Branch	0.0	2.4561	1	2025	15.04.2025	15.04.2025	9.2E-6	false	true	false	
133621970	3	EFG International Finance (Guernsey) Limited	101.33	0.0	1	2024	02.10.2026		0.0	false	true	false	
142534490	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	03.06.2025	03.06.2025	5.0E-5	false	true	false	
142534491	3	UBS AG Jersey Branch	0.0	0.1957	1	2025	15.04.2025	15.04.2025	0.0	false	true	false	
143321007	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142534489	3	UBS AG Jersey Branch	0.0	4.5565	1	2025	15.04.2025	15.04.2025	2.0E-5	false	true	false	
142534486	3	UBS AG Jersey Branch	0.0	4.5565	1	2025	15.04.2025	15.04.2025	2.0E-5	false	true	false	
143320994	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
142534487	3	UBS AG Jersey Branch	0.0	2.4223	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143320995	3	UBS AG Jersey Branch	0.0	2.1738	1	2025	20.06.2025	20.06.2025	2.0E-5	false	true	false	
133621980	3	EFG International Finance (Guernsey) Limited	0.0	1.1966759002	1	2024	10.04.2025	10.04.2025	6.0	false	true	false	
142534484	3	UBS AG Jersey Branch	0.0	2.469	1	2025	08.04.2025	08.04.2025	0.0	false	true	false	
133621981	3	EFG International Finance (Guernsey) Limited	0.0	1.1966759002	1	2024	10.04.2025	10.04.2025	6.0	false	true	false	
142534485	3	UBS AG Jersey Branch	0.0	4.5565	1	2025	15.04.2025	15.04.2025	2.0E-5	false	true	false	
143320993	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
142534482	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	08.04.2025	08.04.2025	8.5E-6	false	true	false	
143320998	3	UBS AG Jersey Branch	0.0	4.3236	1	2025	09.06.2025	09.06.2025	4.0E-5	false	true	false	
142534483	3	UBS AG Jersey Branch	0.0	4.5565	1	2025	15.04.2025	15.04.2025	2.0E-5	false	true	false	
142534480	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	08.04.2025	08.04.2025	8.5E-6	false	true	false	
143320996	3	UBS AG Jersey Branch	0.0	4.51	1	2025	10.06.2025	10.06.2025	3.2E-6	false	true	false	
142534481	3	UBS AG Jersey Branch	0.0	2.1768	1	2025	01.10.2025	01.10.2025	1.0E-4	false	true	false	
143320997	3	UBS AG Jersey Branch	0.0	0.1592	1	2025	06.06.2025	06.06.2025	0.0	false	true	false	
142534478	3	UBS AG Jersey Branch	0.0	2.469	1	2025	08.04.2025	08.04.2025	0.0	false	true	false	
142534479	3	UBS AG Jersey Branch	0.0	0.1793	1	2025	25.06.2025	25.06.2025	0.0	false	true	false	
143321019	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
145418139	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	30.06.2025	30.06.2025	1.498	false	true	false	
142534476	3	UBS AG Jersey Branch	0.0	2.4561	1	2025	15.04.2025	15.04.2025	9.2E-6	false	true	false	
143321016	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
143321017	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	30.05.2025	30.05.2025	1.6E-6	false	true	false	
142534474	3	UBS AG Jersey Branch	0.0	0.1776	1	2025	01.07.2025	01.07.2025	0.0	false	true	false	
143321022	3	UBS AG Jersey Branch	0.0	2.2116	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
133621955	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.10.2025		0.0	false	true	false	
142534475	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	15.04.2025	15.04.2025	1.0E-5	false	true	false	
143321023	3	UBS AG Jersey Branch	0.0	2.2116	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
142534472	3	UBS AG Jersey Branch	0.0	4.5567	1	2025	08.04.2025	08.04.2025	1.0E-5	false	true	false	
143321020	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
133621953	3	EFG International Finance (Guernsey) Limited	0.0	4.97	1	2024	01.04.2025	01.04.2025	4386.77	false	true	false	
143321021	3	UBS AG Jersey Branch	0.0	2.2116	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
142534470	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143321010	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142534471	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
142534468	3	UBS AG Jersey Branch	0.0	8.7617	1	2025	02.05.2025	02.05.2025	2.9E-6	false	true	false	
142534469	3	UBS AG Jersey Branch	0.0	8.7617	1	2025	02.05.2025	02.05.2025	2.9E-6	false	true	false	
143321009	3	UBS AG Jersey Branch	0.0	4.3181	1	2025	20.06.2025	20.06.2025	4.0E-5	false	true	false	
142534466	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	03.06.2025	03.06.2025	5.0E-5	false	true	false	
133621963	3	EFG International Finance (Guernsey) Limited	90.11	0.0	1	2024	01.04.2026		0.0	false	true	false	
142534467	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143321015	3	UBS AG Jersey Branch	0.0	2.2082	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
123398245	3	Vontobel Financial Products Ltd	101.3	0.6927921623	1	2023	21.12.2026	22.12.2025	27.805	false	true	false	
142534465	3	UBS AG Jersey Branch	0.0	2.469	1	2025	08.04.2025	08.04.2025	0.0	false	true	false	
143321013	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
145418218	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.3	4.05	1	2025	28.05.2026		0.0	false	true	null	
133621943	3	EFG International Finance (Guernsey) Limited	76.06	0.0	1	2024	01.04.2026		0.0	false	true	false	
143321035	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
133621940	3	EFG International Finance (Guernsey) Limited	0.0	1.6472324723	1	2024	03.01.2025	03.01.2025	3.1	false	true	false	
143321032	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
142534461	3	UBS AG Jersey Branch	0.0	2.469	1	2025	08.04.2025	08.04.2025	0.0	false	true	false	
143321038	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
143321039	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143321036	3	UBS AG Jersey Branch	0.0	4.3135	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
143321037	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
142534454	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	08.04.2025	08.04.2025	5.0E-7	false	true	false	
145418210	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	05.08.2025	05.08.2025	6.103	false	true	false	
143321027	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	1.0E-5	false	true	false	
145418211	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	05.08.2025	05.08.2025	5.893	false	true	false	
142534452	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	08.04.2025	08.04.2025	5.0E-7	false	true	false	
143321024	3	UBS AG Jersey Branch	0.0	2.2116	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
142534453	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	08.04.2025	08.04.2025	5.0E-7	false	true	false	
143321025	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
142534450	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	08.04.2025	08.04.2025	5.0E-7	false	true	false	
143321030	3	UBS AG Jersey Branch	0.0	2.2188	1	2025	16.05.2025	16.05.2025	0.0	false	true	false	
145418214	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.06.2025		0.0	false	true	null	
142534451	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	08.04.2025	08.04.2025	5.0E-7	false	true	false	
143321031	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
145418215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.18	1	2025	28.08.2025	28.08.2025	11.417	false	true	false	
142534448	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	08.04.2025	08.04.2025	5.0E-7	false	true	false	
143321028	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
145418212	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.98	1	2025	05.08.2025	05.08.2025	3.19	false	true	false	
142534449	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	08.04.2025	08.04.2025	5.0E-7	false	true	false	
143321029	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	16.05.2025	16.05.2025	8.3E-6	false	true	false	
143321050	3	UBS AG Jersey Branch	0.0	2.2116	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
142534447	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	08.04.2025	08.04.2025	5.0E-7	false	true	false	
143321051	3	UBS AG Jersey Branch	0.0	3.9454	1	2025	14.07.2025	14.07.2025	3.0E-5	false	true	false	
133621924	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.09.2025		0.0	false	true	false	
142534444	3	UBS AG Jersey Branch	0.0	4.154	1	2025	01.05.2025	01.05.2025	1.0E-5	false	true	false	
143321048	3	UBS AG Jersey Branch	0.0	4.3172	1	2025	19.05.2025	19.05.2025	8.3E-6	false	true	false	
142534445	3	UBS AG Jersey Branch	0.0	4.2931	1	2025	30.06.2025	30.06.2025	8.0E-5	false	true	false	
133621922	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.09.2025		0.0	false	true	false	
143321054	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
133621923	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.09.2025		0.0	false	true	false	
142534443	3	UBS AG Jersey Branch	0.0	4.1532	1	2025	02.05.2025	02.05.2025	2.0E-5	false	true	false	
143321055	3	UBS AG Jersey Branch	0.0	2.325	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
133621920	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.10.2025		0.0	false	true	false	
142534440	3	UBS AG Jersey Branch	0.0	0.1952	1	2025	16.04.2025	16.04.2025	0.0	false	true	false	
143321052	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
133621921	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.09.2025		0.0	false	true	false	
142534441	3	UBS AG Jersey Branch	0.0	4.3129	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143321053	3	UBS AG Jersey Branch	0.0	4.3177	1	2025	27.05.2025	27.05.2025	1.0E-5	false	true	false	
143321042	3	UBS AG Jersey Branch	0.0	2.3123	1	2025	27.05.2025	27.05.2025	6.4E-6	false	true	false	
133621935	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
143321043	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	27.05.2025	27.05.2025	1.0E-6	false	true	false	
143321040	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
134932305	3	Merrill Lynch B.V.	0.0	1.1967213114	1	2024	20.06.2025	20.03.2025	2.958	false	true	false	
134932305	3	Merrill Lynch B.V.	0.0	1.1967213114	1	2024	20.06.2025	20.06.2025	3.024	false	true	false	
142534434	3	UBS AG Jersey Branch	0.0	0.5333	1	2025	01.07.2025	01.07.2025	7.3E-6	false	true	false	
143321046	3	UBS AG Jersey Branch	0.0	7.0041	1	2025	13.06.2025	13.06.2025	2.7E-6	false	true	false	
142534435	3	UBS AG Jersey Branch	0.0	4.3289	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
143321047	3	UBS AG Jersey Branch	0.0	2.2182	1	2025	19.05.2025	19.05.2025	0.0	false	true	false	
142534432	3	UBS AG Jersey Branch	0.0	0.5333	1	2025	01.07.2025	01.07.2025	7.3E-6	false	true	false	
143321044	3	UBS AG Jersey Branch	0.0	4.2918	1	2025	12.08.2025	12.08.2025	8.0E-5	false	true	false	
133621929	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	27.06.2025		0.0	false	true	false	
142534433	3	UBS AG Jersey Branch	0.0	0.5333	1	2025	01.07.2025	01.07.2025	7.3E-6	false	true	false	
143321045	3	UBS AG Jersey Branch	0.0	4.2875	1	2025	15.08.2025	15.08.2025	8.0E-5	false	true	false	
142534430	3	UBS AG Jersey Branch	0.0	7.1911	1	2025	02.05.2025	02.05.2025	2.6E-6	false	true	false	
143321066	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
145418186	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	27.08.2025	27.08.2025	8.156	false	true	false	
142534431	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143321067	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	23.05.2025	23.05.2025	8.2E-6	false	true	false	
145418187	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.04	1	2025	26.08.2025	26.08.2025	4.884	false	true	false	
142534428	3	UBS AG Jersey Branch	0.0	2.7811	1	2025	15.04.2025	15.04.2025	5.8E-6	false	true	false	
143321064	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	11.07.2025	11.07.2025	5.0E-5	false	true	false	
145418184	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	28.11.2025	28.11.2025	17.082	false	true	false	
142534429	3	UBS AG Jersey Branch	0.0	4.1615	1	2025	15.04.2025	15.04.2025	1.0E-5	false	true	false	
143321065	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	11.07.2025	11.07.2025	5.0E-5	false	true	false	
145418185	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	28.11.2025	28.11.2025	16.463	false	true	false	
142534426	3	UBS AG Jersey Branch	0.0	4.2922	1	2025	01.07.2025	01.07.2025	8.0E-5	false	true	false	
143321070	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142534427	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	15.04.2025	15.04.2025	1.0E-6	false	true	false	
142534424	3	UBS AG Jersey Branch	0.0	2.469	1	2025	08.04.2025	08.04.2025	0.0	false	true	false	
142534425	3	UBS AG Jersey Branch	0.0	4.319	1	2025	24.04.2025	24.04.2025	2.0E-5	false	true	false	
143321069	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142534422	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	14.05.2025	14.05.2025	4.0E-5	false	true	false	
143321058	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
145418178	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	28.08.2025	28.08.2025	9.121	false	true	false	
142534423	3	UBS AG Jersey Branch	0.0	2.469	1	2025	08.04.2025	08.04.2025	0.0	false	true	false	
143321059	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142534420	3	UBS AG Jersey Branch	0.0	0.4817	1	2025	30.04.2025	30.04.2025	2.3E-6	false	true	false	
143321056	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142534421	3	UBS AG Jersey Branch	0.0	0.4817	1	2025	30.04.2025	30.04.2025	2.3E-6	false	true	false	
143321057	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
145418177	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
142534418	3	UBS AG Jersey Branch	0.0	3.6889	1	2025	16.04.2025	16.04.2025	1.0E-6	false	true	false	
143321062	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142534419	3	UBS AG Jersey Branch	0.0	3.6889	1	2025	16.04.2025	16.04.2025	1.0E-6	false	true	false	
143321063	3	UBS AG Jersey Branch	0.0	4.5095	1	2025	12.06.2025	12.06.2025	9.1E-6	false	true	false	
145418183	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.5	4.11	1	2025	26.02.2026		0.0	false	true	null	
145418180	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
142534414	3	UBS AG Jersey Branch	0.0	2.4543	1	2025	16.04.2025	16.04.2025	9.2E-6	false	true	false	
142534415	3	UBS AG Jersey Branch	0.0	2.5058	1	2025	16.04.2025	16.04.2025	6.2E-6	false	true	false	
143321083	3	UBS AG Jersey Branch	0.0	4.3135	1	2025	14.07.2025	14.07.2025	5.0E-5	false	true	false	
143321080	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142534413	3	UBS AG Jersey Branch	0.0	2.4543	1	2025	16.04.2025	16.04.2025	9.2E-6	false	true	false	
143321081	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
121825334	3	Zuercher Kantonalbank	0.0	0.0	1	2024	30.05.2025		0.0	false	true	true	
142534410	3	UBS AG Jersey Branch	0.0	4.1532	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143321086	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
142534411	3	UBS AG Jersey Branch	0.0	2.5967	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143321087	3	UBS AG Jersey Branch	0.0	1.7472	1	2025	14.07.2025	14.07.2025	3.3E-6	false	true	false	
142534408	3	UBS AG Jersey Branch	0.0	2.1508	1	2025	31.10.2025	31.10.2025	1.2E-4	false	true	false	
143321084	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
121825333	3	Zuercher Kantonalbank	13085.59325	0.0	1	2024	07.06.2027		0.0	false	true	false	
142534409	3	UBS AG Jersey Branch	0.0	4.1865	1	2025	31.10.2025	31.10.2025	1.9E-4	false	true	false	
142534406	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	30.05.2025	30.05.2025	5.0E-5	false	true	false	
142534407	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	30.05.2025	30.05.2025	5.0E-5	false	true	false	
143321075	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142534404	3	UBS AG Jersey Branch	0.0	2.42	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143321072	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
133621901	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
142534405	3	UBS AG Jersey Branch	0.0	4.2922	1	2025	30.06.2025	30.06.2025	8.0E-5	false	true	false	
143321073	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142534402	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	07.04.2025	07.04.2025	8.6E-6	false	true	false	
143321078	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143321079	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142534400	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	07.04.2025	07.04.2025	8.6E-6	false	true	false	
143321076	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142534401	3	UBS AG Jersey Branch	0.0	4.4405	1	2025	30.06.2025	30.06.2025	1.2E-4	false	true	false	
143321077	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
142534654	3	UBS AG Jersey Branch	0.0	4.3103	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143320842	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142534655	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.04.2025	10.04.2025	8.3E-6	false	true	false	
143320843	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
143320840	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
142534653	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	03.06.2025	03.06.2025	5.0E-5	false	true	false	
143320841	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
133621874	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
142534650	3	UBS AG Jersey Branch	0.0	2.241	1	2025	04.08.2025	04.08.2025	7.0E-5	false	true	false	
143320846	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	21.05.2025	21.05.2025	9.3E-6	false	true	false	
142534651	3	UBS AG Jersey Branch	0.0	2.4739	1	2025	10.04.2025	10.04.2025	0.0	false	true	false	
143320847	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
142534648	3	UBS AG Jersey Branch	0.0	2.7127	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
143320844	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
142534649	3	UBS AG Jersey Branch	0.0	2.4514	1	2025	17.04.2025	17.04.2025	9.3E-6	false	true	false	
143320845	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
133621886	3	EFG International Finance (Guernsey) Limited	75.23	0.0	1	2024	02.07.2026		0.0	false	true	false	
142534646	3	UBS AG Jersey Branch	0.0	2.751	1	2025	08.05.2025	08.05.2025	1.0E-5	false	true	false	
143320834	3	UBS AG Jersey Branch	0.0	0.1866	1	2025	19.05.2025	19.05.2025	0.0	false	true	false	
142534647	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.04.2025	10.04.2025	8.3E-6	false	true	false	
142534644	3	UBS AG Jersey Branch	0.0	0.1891	1	2025	02.05.2025	02.05.2025	0.0	false	true	false	
143320832	3	UBS AG Jersey Branch	0.0	2.2188	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
145418016	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.06.2025		0.0	false	true	null	
142534645	3	UBS AG Jersey Branch	0.0	0.4864	1	2025	02.05.2025	02.05.2025	2.2E-6	false	true	false	
143320833	3	UBS AG Jersey Branch	0.0	2.2188	1	2025	14.05.2025	14.05.2025	0.0	false	true	false	
145418017	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.8	4.45	1	2025	28.05.2026		0.0	false	true	null	
142534642	3	UBS AG Jersey Branch	0.0	4.1676	1	2025	10.04.2025	10.04.2025	5.2E-6	false	true	false	
143320838	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
145418022	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	05.09.2025	05.09.2025	4.727	false	true	false	
143320839	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
142534640	3	UBS AG Jersey Branch	0.0	4.1676	1	2025	10.04.2025	10.04.2025	5.2E-6	false	true	false	
143320836	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	14.05.2025	14.05.2025	8.3E-6	false	true	false	
142534641	3	UBS AG Jersey Branch	0.0	4.308	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143320858	3	UBS AG Jersey Branch	0.0	2.7706	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
142534636	3	UBS AG Jersey Branch	0.0	0.1504	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
143320856	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
133621861	3	EFG International Finance (Guernsey) Limited	0.0	4.9662049861	1	2024	01.04.2025	02.01.2025	11.466	false	true	false	
133621861	3	EFG International Finance (Guernsey) Limited	0.0	4.9662049861	1	2024	01.04.2025	01.04.2025	10.866	false	true	false	
142534637	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	03.07.2025	03.07.2025	8.0E-5	false	true	false	
143320857	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142534634	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143320862	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	09.06.2025	09.06.2025	2.3E-6	false	true	false	
111339831	3	UBS AG, London Branch	0.0	0.0	1	2021	19.05.2025		0.0	false	true	false	
142534635	3	UBS AG Jersey Branch	0.0	4.3369	1	2025	10.04.2025	10.04.2025	8.3E-6	false	true	false	
133621856	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.10.2025		0.0	false	true	false	
142534632	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	03.07.2025	03.07.2025	8.0E-5	false	true	false	
143320860	3	UBS AG Jersey Branch	0.0	7.0029	1	2025	20.06.2025	20.06.2025	3.6E-6	false	true	false	
142534633	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143320861	3	UBS AG Jersey Branch	0.0	7.0041	1	2025	11.06.2025	11.06.2025	3.2E-6	false	true	false	
111339834	3	UBS AG, London Branch	0.0	0.0	1	2021	19.05.2025		0.0	false	true	false	
142534630	3	UBS AG Jersey Branch	0.0	2.42	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
111339835	3	UBS AG, London Branch	0.0	0.0	1	2021	16.05.2025		0.0	false	true	false	
142534631	3	UBS AG Jersey Branch	0.0	4.314	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
111339832	3	UBS AG, London Branch	0.0	0.0	1	2021	19.05.2025		0.0	false	true	false	
142534628	3	UBS AG Jersey Branch	0.0	1.9787	1	2025	17.04.2025	17.04.2025	1.1E-6	false	true	false	
142534629	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
145418033	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.07.2025		0.0	false	true	false	
111339838	3	UBS AG, London Branch	0.0	0.0	1	2021	19.05.2025		0.0	false	true	false	
142534626	3	UBS AG Jersey Branch	0.0	2.3576	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
143320854	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142534627	3	UBS AG Jersey Branch	0.0	2.2995	1	2025	02.07.2025	02.07.2025	5.0E-5	false	true	false	
143320855	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.05.2025	28.05.2025	1.0E-5	false	true	false	
111339836	3	UBS AG, London Branch	0.0	0.0	1	2021	08.05.2025		0.0	false	true	false	
142534624	3	UBS AG Jersey Branch	0.0	0.4853	1	2025	08.05.2025	08.05.2025	2.6E-6	false	true	false	
142534625	3	UBS AG Jersey Branch	0.0	0.4853	1	2025	08.05.2025	08.05.2025	2.6E-6	false	true	false	
142534622	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	10.04.2025	10.04.2025	5.0E-7	false	true	false	
145417994	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	30.06.2025	30.06.2025	3.093	false	true	false	
142534623	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	10.04.2025	10.04.2025	5.0E-7	false	true	false	
143320875	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
142534620	3	UBS AG Jersey Branch	0.0	2.4223	1	2025	06.05.2025	06.05.2025	1.0E-5	false	true	false	
143320872	3	UBS AG Jersey Branch	0.0	4.3182	1	2025	03.06.2025	03.06.2025	2.0E-5	false	true	false	
145417992	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	28.08.2025	28.08.2025	8.526	false	true	false	
142534621	3	UBS AG Jersey Branch	0.0	2.42	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143320873	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	08.07.2025	08.07.2025	5.0E-5	false	true	false	
142534618	3	UBS AG Jersey Branch	0.0	4.1647	1	2025	10.04.2025	10.04.2025	5.2E-6	false	true	false	
143320878	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
133621843	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	30.03.2026		0.0	false	true	false	
142534619	3	UBS AG Jersey Branch	0.0	3.8242	1	2025	10.04.2025	10.04.2025	4.7E-6	false	true	false	
143320879	3	UBS AG Jersey Branch	0.0	4.0065	1	2025	13.06.2025	13.06.2025	2.0E-5	false	true	false	
145417999	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	30.06.2025	30.06.2025	2.371	false	true	false	
142534616	3	UBS AG Jersey Branch	0.0	4.3369	1	2025	10.04.2025	10.04.2025	8.3E-6	false	true	false	
143320876	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142534617	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	02.05.2025	02.05.2025	2.0E-5	false	true	false	
143320877	3	UBS AG Jersey Branch	0.0	0.1495	1	2025	10.06.2025	10.06.2025	0.0	false	true	false	
142534614	3	UBS AG Jersey Branch	0.0	4.1282	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
143320866	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
133621855	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.10.2025		0.0	false	true	false	
143320867	3	UBS AG Jersey Branch	0.0	4.0086	1	2025	12.06.2025	12.06.2025	2.0E-5	false	true	false	
142534612	3	UBS AG Jersey Branch	0.0	4.1282	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
143320865	3	UBS AG Jersey Branch	0.0	4.0363	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
142534610	3	UBS AG Jersey Branch	0.0	2.5749	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
133621851	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.01.2026		0.0	false	true	false	
142534611	3	UBS AG Jersey Branch	0.0	4.1282	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
145417991	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	88.75	0.0	1	2025	30.11.2026		0.0	false	true	false	
121825519	3	Zuercher Kantonalbank	122.31	0.0	1	2024	26.07.2027	16.07.2025	2.907	false	true	false	
142534608	3	UBS AG Jersey Branch	0.0	4.0807	1	2025	03.07.2025	03.07.2025	5.0E-5	false	true	false	
143320868	3	UBS AG Jersey Branch	0.0	4.0742	1	2025	29.05.2025	29.05.2025	1.0E-5	false	true	false	
145417988	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	27.06.2025	27.06.2025	2.857	false	true	false	
142534609	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143320869	3	UBS AG Jersey Branch	0.0	3.9924	1	2025	20.06.2025	20.06.2025	2.0E-5	false	true	false	
145417989	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	28.07.2025	28.07.2025	5.754	false	true	false	
133621830	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.04.2027		0.0	false	true	false	
145418010	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	30.06.2025	30.06.2025	2.189	false	true	false	
142534607	3	UBS AG Jersey Branch	0.0	2.6069	1	2025	03.06.2025	03.06.2025	2.0E-5	false	true	false	
145418011	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	26.06.2025	26.06.2025	1.411	false	true	false	
142534604	3	UBS AG Jersey Branch	0.0	0.1894	1	2025	06.05.2025	06.05.2025	0.0	false	true	false	
143320888	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	06.06.2025	06.06.2025	3.0E-5	false	true	false	
145418008	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	30.05.2025	30.05.2025	0.84988	false	true	false	
143320889	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	06.06.2025	06.06.2025	2.0E-5	false	true	false	
145418009	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	30.06.2025	30.06.2025	2.189	false	true	false	
143320894	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
145418014	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	30.06.2025	30.06.2025	2.955	false	true	false	
121825527	3	Zuercher Kantonalbank	0.0	3.596749	1	2024	16.01.2025	16.01.2025	1689.38	false	true	true	
142534603	3	UBS AG Jersey Branch	0.0	2.42	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
145418015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
143320892	3	UBS AG Jersey Branch	0.0	4.0126	1	2025	10.06.2025	10.06.2025	2.0E-5	false	true	false	
145418012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	27.06.2025	27.06.2025	2.753	false	true	false	
142534601	3	UBS AG Jersey Branch	0.0	4.314	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143320893	3	UBS AG Jersey Branch	0.0	4.466	1	2025	15.05.2025	15.05.2025	1.0E-5	false	true	false	
145418013	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	30.06.2025	30.06.2025	2.918	false	true	false	
143320882	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142534599	3	UBS AG Jersey Branch	0.0	4.1299	1	2025	02.06.2025	02.06.2025	3.0E-5	false	true	false	
133621836	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	02.10.2025		0.0	false	true	false	
142534596	3	UBS AG Jersey Branch	0.0	2.785	1	2025	16.04.2025	16.04.2025	5.8E-6	false	true	false	
143320880	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	09.06.2025	09.06.2025	2.3E-6	false	true	false	
145418000	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	30.06.2025	30.06.2025	2.189	false	true	false	
142534597	3	UBS AG Jersey Branch	0.0	4.125	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
143320881	3	UBS AG Jersey Branch	0.0	4.1599	1	2025	10.11.2025	10.11.2025	1.6E-4	false	true	false	
133621834	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	27.03.2025		0.0	false	true	false	
142534594	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
145418006	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	30.05.2025	30.05.2025	0.31739	false	true	false	
142534595	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143320887	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142534592	3	UBS AG Jersey Branch	0.0	4.1576	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
143320884	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
145418004	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	30.06.2025	30.06.2025	2.189	false	true	false	
133621833	3	EFG International Finance (Guernsey) Limited	0.0	5.08	1	2024	26.03.2025	26.03.2025	44.904	false	true	false	
142534593	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	09.04.2025	09.04.2025	0.0	false	true	false	
143320885	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
142534590	3	UBS AG Jersey Branch	0.0	4.1576	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
143320906	3	UBS AG Jersey Branch	0.0	5.4731	1	2025	08.07.2025	08.07.2025	2.0E-5	false	true	false	
142534591	3	UBS AG Jersey Branch	0.0	3.8155	1	2025	17.04.2025	17.04.2025	4.8E-6	false	true	false	
142534588	3	UBS AG Jersey Branch	0.0	3.7364	1	2025	25.04.2025	25.04.2025	2.1E-6	false	true	false	
133621813	3	EFG International Finance (Guernsey) Limited	102.28	0.0	1	2024	02.04.2026		0.0	false	true	false	
142534589	3	UBS AG Jersey Branch	0.0	1.9242	1	2025	03.07.2025	03.07.2025	5.5E-6	false	true	false	
143320905	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
142534586	3	UBS AG Jersey Branch	0.0	3.8332	1	2025	07.01.2026		0.0	false	true	null	
143320910	3	UBS AG Jersey Branch	0.0	2.2082	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
142534587	3	UBS AG Jersey Branch	0.0	4.1622	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
142534584	3	UBS AG Jersey Branch	0.0	0.1971	1	2025	16.04.2025	16.04.2025	0.0	false	true	false	
142534585	3	UBS AG Jersey Branch	0.0	0.1971	1	2025	16.04.2025	16.04.2025	0.0	false	true	false	
142534582	3	UBS AG Jersey Branch	0.0	3.8005	1	2025	29.04.2025	29.04.2025	1.0E-5	false	true	false	
143320898	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
145418082	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	05.09.2025	05.09.2025	4.751	false	true	false	
143320899	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142534580	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	02.05.2025	02.05.2025	2.0E-5	false	true	false	
145418081	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
142534578	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	10.04.2025	10.04.2025	5.0E-7	false	true	false	
143320902	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
133621819	3	EFG International Finance (Guernsey) Limited	98.91	0.0	1	2024	02.04.2027		0.0	false	true	false	
142534579	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	17.04.2025	17.04.2025	1.0E-6	false	true	false	
143320901	3	UBS AG Jersey Branch	0.0	2.1704	1	2025	20.06.2025	20.06.2025	2.0E-5	false	true	false	
121825426	3	Zuercher Kantonalbank	849.57721	0.0	1	2024			0.0	false	true	true	
142534574	3	UBS AG Jersey Branch	0.0	4.1622	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143320922	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
133621799	3	EFG International Finance (Guernsey) Limited	0.0	1.8597785977	1	2024	03.01.2025	03.01.2025	3.5	false	true	false	
142534575	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
143320923	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
143320920	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
133621797	3	EFG International Finance (Guernsey) Limited	0.0	1.8597785977	1	2024	03.01.2025	03.01.2025	3.5	false	true	false	
121825425	3	Zuercher Kantonalbank	992.39	0.0	1	2024			0.0	false	true	true	
142534573	3	UBS AG Jersey Branch	0.0	0.1504	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
143320921	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
142534570	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143320926	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
143320927	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	13.06.2025	13.06.2025	3.0E-5	false	true	false	
142534568	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
143320924	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
133621793	3	EFG International Finance (Guernsey) Limited	0.0	1.8597785977	1	2024	03.01.2025	03.01.2025	3.5	false	true	false	
142534569	3	UBS AG Jersey Branch	0.0	2.4294	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
143320925	3	UBS AG Jersey Branch	0.0	2.1944	1	2025	13.06.2025	13.06.2025	1.0E-5	false	true	false	
142534566	3	UBS AG Jersey Branch	0.0	4.3369	1	2025	09.04.2025	09.04.2025	8.4E-6	false	true	false	
133621807	3	EFG International Finance (Guernsey) Limited	0.0	1.8597785977	1	2024	03.01.2025	03.01.2025	3.5	false	true	false	
142534567	3	UBS AG Jersey Branch	0.0	4.3369	1	2025	09.04.2025	09.04.2025	8.4E-6	false	true	false	
143320915	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	08.07.2025	08.07.2025	5.0E-5	false	true	false	
133883936	3	Societe Generale Effekten GMBH	0.0	3.47	1	2024	28.03.2025	28.03.2025	33.72	false	true	false	
142534564	3	UBS AG Jersey Branch	0.0	4.3369	1	2025	09.04.2025	09.04.2025	8.4E-6	false	true	false	
143320912	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
133621805	3	EFG International Finance (Guernsey) Limited	0.0	1.8597785977	1	2024	03.01.2025	03.01.2025	3.5	false	true	false	
142534565	3	UBS AG Jersey Branch	0.0	4.3369	1	2025	09.04.2025	09.04.2025	8.4E-6	false	true	false	
143320913	3	UBS AG Jersey Branch	0.0	4.3183	1	2025	12.06.2025	12.06.2025	3.0E-5	false	true	false	
142534562	3	UBS AG Jersey Branch	0.0	4.3369	1	2025	09.04.2025	09.04.2025	8.4E-6	false	true	false	
143320918	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142534563	3	UBS AG Jersey Branch	0.0	4.3369	1	2025	09.04.2025	09.04.2025	8.4E-6	false	true	false	
143320919	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
142534560	3	UBS AG Jersey Branch	0.0	2.4598	1	2025	16.04.2025	16.04.2025	9.2E-6	false	true	false	
143320916	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
133621801	3	EFG International Finance (Guernsey) Limited	0.0	1.8597785977	1	2024	03.01.2025	03.01.2025	3.5	false	true	false	
143320917	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
142534558	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
143320938	3	UBS AG Jersey Branch	0.0	2.2047	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
142534559	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
142534556	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
143320936	3	UBS AG Jersey Branch	0.0	4.331	1	2025	04.06.2025	04.06.2025	3.0E-5	false	true	false	
133621781	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	26.09.2025		0.0	false	true	false	
142534557	3	UBS AG Jersey Branch	0.0	2.4177	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
143320937	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
143320943	3	UBS AG Jersey Branch	0.0	4.0688	1	2025	30.05.2025	30.05.2025	1.0E-5	false	true	false	
142534552	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	08.05.2025	08.05.2025	3.0E-5	false	true	false	
143320940	3	UBS AG Jersey Branch	0.0	0.1495	1	2025	10.06.2025	10.06.2025	0.0	false	true	false	
142534553	3	UBS AG Jersey Branch	0.0	2.4727	1	2025	09.04.2025	09.04.2025	0.0	false	true	false	
133621790	3	EFG International Finance (Guernsey) Limited	0.0	1.8597785977	1	2024	03.01.2025	03.01.2025	3.5	false	true	false	
142534550	3	UBS AG Jersey Branch	0.0	2.3556	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
143320930	3	UBS AG Jersey Branch	0.0	2.2082	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
142534551	3	UBS AG Jersey Branch	0.0	0.1967	1	2025	16.04.2025	16.04.2025	0.0	false	true	false	
133621788	3	EFG International Finance (Guernsey) Limited	0.0	1.8597785977	1	2024	03.01.2025	03.01.2025	3.5	false	true	false	
142534548	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
143320928	3	UBS AG Jersey Branch	0.0	2.2082	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
142534549	3	UBS AG Jersey Branch	0.0	3.8155	1	2025	16.04.2025	16.04.2025	4.8E-6	false	true	false	
143320929	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
143320934	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
142534547	3	UBS AG Jersey Branch	0.0	2.2981	1	2025	02.07.2025	02.07.2025	5.0E-5	false	true	false	
142534544	3	UBS AG Jersey Branch	0.0	2.2981	1	2025	02.07.2025	02.07.2025	5.0E-5	false	true	false	
121825453	3	Zuercher Kantonalbank	0.0	3.5502	1	2024	07.01.2025	07.01.2025	1731.69	false	true	true	
142534545	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
143320933	3	UBS AG Jersey Branch	0.0	4.3185	1	2025	09.06.2025	09.06.2025	3.0E-5	false	true	false	
133621766	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
142534542	3	UBS AG Jersey Branch	0.0	2.2981	1	2025	02.07.2025	02.07.2025	5.0E-5	false	true	false	
143320954	3	UBS AG Jersey Branch	0.0	4.318	1	2025	30.05.2025	30.05.2025	2.0E-5	false	true	false	
145418074	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0	1	2025	27.11.2025	27.11.2025	0.58125	false	true	false	
133621764	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
143320952	3	UBS AG Jersey Branch	0.0	2.2082	1	2025	09.06.2025	09.06.2025	1.0E-5	false	true	false	
145418072	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.06.2025		0.0	false	true	null	
142534538	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
142534539	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	02.07.2025	02.07.2025	8.0E-5	false	true	false	
143320959	3	UBS AG Jersey Branch	0.0	4.2947	1	2025	08.08.2025	08.08.2025	8.0E-5	false	true	false	
142534536	3	UBS AG Jersey Branch	0.0	2.4294	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
142534537	3	UBS AG Jersey Branch	0.0	4.2939	1	2025	02.07.2025	02.07.2025	8.0E-5	false	true	false	
133621774	3	EFG International Finance (Guernsey) Limited	0.0	5.08	1	2024	02.01.2025	02.01.2025	34.705	false	true	false	
142534534	3	UBS AG Jersey Branch	0.0	2.7619	1	2025	05.05.2025	05.05.2025	1.0E-5	false	true	false	
143320946	3	UBS AG Jersey Branch	0.0	2.2167	1	2025	22.05.2025	22.05.2025	9.3E-6	false	true	false	
143320947	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
145418067	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	25.08.2025	25.08.2025	9.016	false	true	false	
143320944	3	UBS AG Jersey Branch	0.0	4.3184	1	2025	10.06.2025	10.06.2025	3.0E-5	false	true	false	
134146053	3	UBS AG, London Branch	0.0	0.0	1	2024	06.11.2025		0.0	false	true	false	
143320945	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
142534530	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
143320950	3	UBS AG Jersey Branch	0.0	0.0709	1	2025	08.07.2025	08.07.2025	0.0	false	true	false	
142534531	3	UBS AG Jersey Branch	0.0	4.3379	1	2025	08.04.2025	08.04.2025	8.5E-6	false	true	false	
143320951	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
145418071	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.01	1	2025	27.06.2025	27.06.2025	1.289	false	true	false	
142534528	3	UBS AG Jersey Branch	0.0	4.3299	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
143320948	3	UBS AG Jersey Branch	0.0	4.3171	1	2025	15.05.2025	15.05.2025	8.3E-6	false	true	false	
142534529	3	UBS AG Jersey Branch	0.0	4.5565	1	2025	16.04.2025	16.04.2025	2.0E-5	false	true	false	
143320949	3	UBS AG Jersey Branch	0.0	4.3175	1	2025	22.05.2025	22.05.2025	1.0E-5	false	true	false	
146733246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	17.10.2025	17.10.2025	442.27	false	true	false	
146733244	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	17.10.2025	17.10.2025	442.27	false	true	false	
146733245	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	17.10.2025	17.10.2025	442.27	false	true	false	
119469851	3	Leonteq Securities AG, Guernsey Branch	105.4	0.0	1	2022	19.06.2026		0.0	false	true	false	
146733243	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	17.10.2025	17.10.2025	442.27	false	true	false	
146733240	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	16.09.2025	16.09.2025	29.407	false	true	false	
146733241	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	16.01.2026		0.0	false	true	null	
146733238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	843.74625	0.0	1	2025	19.10.2026		0.0	false	true	false	
23785831	3	ETI Securities Plc	0.0	0.0	1	2014			0.0	false	true	false	
119469832	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3629972247	1	2022	07.07.2025	07.01.2025	2.725	false	true	false	
119469832	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3629972247	1	2022	07.07.2025	07.04.2025	2.725	false	true	false	
119469832	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3629972247	1	2022	07.07.2025	07.07.2025	2.725	false	true	false	
146733224	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	16.01.2026		0.0	false	true	null	
146733225	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.15	0.0	1	2025	16.07.2027		0.0	false	true	false	
119469830	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3629972247	1	2022	07.07.2025	07.01.2025	2.725	false	true	false	
119469830	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3629972247	1	2022	07.07.2025	07.04.2025	2.725	false	true	false	
119469830	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3629972247	1	2022	07.07.2025	07.07.2025	2.725	false	true	false	
119469831	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3629972247	1	2022	07.07.2025	07.01.2025	2.725	false	true	false	
119469831	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3629972247	1	2022	07.07.2025	07.04.2025	2.725	false	true	false	
119469831	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3629972247	1	2022	07.07.2025	07.07.2025	2.725	false	true	false	
146733223	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	16.01.2026		0.0	false	true	null	
119469829	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3629972247	1	2022	07.07.2025	07.01.2025	2.725	false	true	false	
119469829	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3629972247	1	2022	07.07.2025	07.04.2025	2.725	false	true	false	
119469829	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3629972247	1	2022	07.07.2025	07.07.2025	2.725	false	true	false	
119469887	3	Leonteq Securities AG, Guernsey Branch	100.3	0.0	1	2022	01.07.2027		0.0	false	true	false	
119469882	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
119469881	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
146733205	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.10.2025		0.0	false	true	false	
150665425	3	Banque Cantonale Vaudoise	101.530593	6.7	1	2025	26.11.2026		0.0	false	true	true	
146733201	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	11.08.2025	11.08.2025	2.903	false	true	false	
119469868	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
59175860	3	UBS AG, London Branch	0.0	0.0	1	2021	20.01.2025		0.0	false	true	false	
146733196	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
146733192	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.75	0.0	1	2025	16.04.2026		0.0	false	true	false	
146733193	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.65	0.0	1	2025	16.04.2026		0.0	false	true	false	
146733191	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.6	1.8	1	2025	16.04.2026		0.0	false	true	null	
146733186	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	11.08.2025	11.08.2025	2.234	false	true	false	
146733185	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
150665386	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.0	1	2025	24.05.2027		0.0	false	true	false	
150665387	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.95	0.0	1	2025	24.05.2027		0.0	false	true	false	
142014500	3	Koenigreich Spanien	99.798	0.0	1	2025	06.02.2026		0.0	false	true	false	
119469900	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	31.12.2025		0.0	false	true	null	
150665385	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	24.02.2026		0.0	false	true	null	
150665388	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.5	0.0	1	2025	24.05.2027		0.0	false	true	false	
119469894	3	Leonteq Securities AG, Guernsey Branch	29.98	0.0	1	2022			0.0	false	true	false	
150665376	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.12.2025		0.0	false	true	null	
150665383	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	22.12.2025	22.12.2025	2.394	false	true	false	
150665380	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.7	1	2025	19.02.2026		0.0	false	true	null	
150665374	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.2	0.0	1	2025	07.06.2027		0.0	false	true	false	
119469947	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
119469944	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	29.06.2026		0.0	false	true	false	
150665373	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.81	1	2025	17.12.2025	17.12.2025	1.408	false	true	false	
119469942	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	29.06.2026		0.0	false	true	false	
119469943	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	29.06.2026		0.0	false	true	false	
150665363	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	22.12.2025	22.12.2025	2.394	false	true	false	
150665360	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	1.92	1	2025	26.05.2026		0.0	false	true	null	
119469941	3	Leonteq Securities AG, Guernsey Branch	847.192335	0.0	1	2022	29.06.2026		0.0	false	true	false	
150665366	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	22.12.2025	22.12.2025	2.394	false	true	false	
150665364	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	22.12.2025	22.12.2025	2.394	false	true	false	
150665365	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	22.12.2025	22.12.2025	2.394	false	true	false	
119469934	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
146733263	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.75	0.0	1	2025	16.07.2027		0.0	false	true	false	
119469932	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
146733261	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.4	0.0	1	2025	23.07.2027		0.0	false	true	false	
150665359	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.3	1.92	1	2025	26.05.2026		0.0	false	true	null	
59175930	3	UBS AG, London Branch	0.0	0.0	1	2021	21.01.2025		0.0	false	true	false	
146733250	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
146733249	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	09.10.2025	09.10.2025	8.531	false	true	false	
150665330	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	24.02.2026		0.0	false	true	null	
150665331	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	24.02.2026		0.0	false	true	null	
146733109	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.8	2.43	1	2025	10.07.2026		0.0	false	true	null	
146733106	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
150665334	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	24.02.2026		0.0	false	true	null	
150665332	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	24.02.2026		0.0	false	true	null	
146733105	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
150665333	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	24.02.2026		0.0	false	true	null	
150665322	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.79	1	2025	20.01.2026		0.0	false	true	null	
150665320	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	888.16225	0.0	1	2025	24.11.2027		0.0	false	true	false	
150665324	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	24.02.2026		0.0	false	true	null	
150665318	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.95	0.0	1	2025	25.11.2026		0.0	false	true	false	
119470010	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	29.07.2025		0.0	false	true	false	
150665310	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	27.01.2026		0.0	false	true	null	
119470011	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	29.07.2025		0.0	false	true	false	
150665311	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	27.01.2026		0.0	false	true	null	
150665308	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	17.11.2026		0.0	false	true	null	
150665309	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	17.02.2026		0.0	false	true	null	
150665303	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	22.12.2025	22.12.2025	11.974	false	true	false	
119469998	3	Leonteq Securities AG, Guernsey Branch	93.81	0.0	1	2022	01.07.2027		0.0	false	true	false	
134674614	3	Banque Cantonale Vaudoise	0.0	1.19	1	2024	25.03.2025	25.03.2025	10.908	false	true	true	
150665283	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.45	1.92	1	2025	24.08.2026		0.0	false	true	null	
119469988	3	Leonteq Securities AG, Guernsey Branch	138.22	0.0	1	2022	13.07.2027		0.0	false	true	false	
150665281	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.53	1	2025	19.11.2026		0.0	false	true	null	
119469987	3	Leonteq Securities AG, Guernsey Branch	105.42	0.0	1	2022	13.07.2027		0.0	false	true	false	
150665284	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.4	1.92	1	2025	24.08.2026		0.0	false	true	null	
150665285	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.1	1.92	1	2025	24.08.2026		0.0	false	true	null	
119470046	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	14.07.2025		0.0	false	true	false	
119470047	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	14.07.2025		0.0	false	true	false	
146733181	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
146733178	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	19.09.2025	19.09.2025	16.4	false	true	false	
150665278	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	17.12.2025	17.12.2025	1.494	false	true	false	
150665276	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.1	0.0	1	2025	24.08.2026		0.0	false	true	false	
146733177	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	17.10.2025	17.10.2025	8.865	false	true	false	
150665277	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.12.2025		0.0	false	true	null	
146733170	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.75	4.5	1	2025	14.07.2026		0.0	false	true	null	
150665263	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.46	1	2025	18.08.2026		0.0	false	true	null	
146733157	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.2	0.0	1	2025	16.07.2027		0.0	false	true	false	
146733155	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.2	0.0	1	2025	16.07.2027		0.0	false	true	false	
146733152	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
146733153	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
150665242	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	19.02.2026		0.0	false	true	null	
146733149	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
146733146	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.15	3.95	1	2025	16.07.2026		0.0	false	true	null	
150665246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.02.2026		0.0	false	true	false	
146733140	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.7	3.95	1	2025	16.07.2026		0.0	false	true	null	
146733138	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.1	3.95	1	2025	16.07.2026		0.0	false	true	null	
150665238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.17	1	2025	19.11.2026		0.0	false	true	null	
146733139	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	3.95	1	2025	16.07.2026		0.0	false	true	null	
146733136	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.05	3.95	1	2025	16.07.2026		0.0	false	true	null	
146733135	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.65	3.95	1	2025	16.07.2026		0.0	false	true	null	
146733132	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	85.15	3.95	1	2025	16.07.2026		0.0	false	true	null	
146733133	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.7	3.95	1	2025	16.07.2026		0.0	false	true	null	
146733128	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.3	3.95	1	2025	16.07.2026		0.0	false	true	null	
146733126	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.95	3.95	1	2025	16.07.2026		0.0	false	true	null	
146733127	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.25	3.95	1	2025	16.07.2026		0.0	false	true	null	
146733124	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.75	3.95	1	2025	16.07.2026		0.0	false	true	null	
146733125	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.8	3.95	1	2025	16.07.2026		0.0	false	true	null	
146733122	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	81.4	3.95	1	2025	16.07.2026		0.0	false	true	null	
146733123	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.9	3.95	1	2025	16.07.2026		0.0	false	true	null	
146733120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	800.1725	0.0	1	2025	19.01.2027		0.0	false	true	false	
149617130	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	16.12.2025	16.12.2025	5.0E-5	false	true	false	
149617131	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403575	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617128	3	UBS AG Jersey Branch	0.0	0.5415	1	2025	24.12.2025	24.12.2025	5.3E-6	false	true	false	
118683153	3	Morgan Stanley B.V.	0.0	0.0	1	2022	16.05.2025		0.0	false	true	false	
149617129	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403573	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617134	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	23.10.2025	23.10.2025	7.9E-6	false	true	false	
149617135	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
150403571	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	07.01.2026		0.0	false	true	null	
149617132	3	UBS AG Jersey Branch	0.0	1.9715	1	2025	29.12.2025	29.12.2025	3.0E-5	false	true	false	
149617133	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	30.10.2025	30.10.2025	9.2E-6	false	true	false	
150403569	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617122	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403582	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150403583	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150403580	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
149617121	3	UBS AG Jersey Branch	0.0	0.5237	1	2025	10.12.2025	10.12.2025	4.0E-6	false	true	false	
149617126	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
150403578	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
149617127	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
150403579	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
149617124	3	UBS AG Jersey Branch	0.0	1.4094	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
150403576	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	09.02.2026		0.0	false	true	null	
149617125	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
150403577	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617146	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.12.2025	16.12.2025	0.0	false	true	false	
150403558	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	07.01.2026		0.0	false	true	null	
150403559	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	07.01.2026		0.0	false	true	null	
149617144	3	UBS AG Jersey Branch	0.0	2.039	1	2025	30.10.2025	30.10.2025	8.0E-7	false	true	false	
150403556	3	UBS AG Jersey Branch	0.0	1.9547	1	2025	15.04.2026		0.0	false	true	null	
150403557	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149617150	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403554	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617151	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	23.10.2025	23.10.2025	5.1E-6	false	true	false	
150403555	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617148	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150403553	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149617138	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.11.2025	17.11.2025	2.1E-6	false	true	false	
150403566	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	13.11.2025	13.11.2025	7.9E-6	false	true	false	
149617139	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
150403567	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	13.11.2025	13.11.2025	7.9E-6	false	true	false	
149617136	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150403564	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617137	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	17.11.2025	17.11.2025	6.1E-6	false	true	false	
150403565	3	UBS AG Jersey Branch	0.0	7.7621	1	2025	08.12.2025	08.12.2025	3.1E-6	false	true	false	
149617142	3	UBS AG Jersey Branch	0.0	4.06	1	2025	13.11.2025	13.11.2025	2.3E-6	false	true	false	
150403562	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617143	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	30.10.2025	30.10.2025	5.2E-6	false	true	false	
149617140	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403560	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
149617098	3	UBS AG Jersey Branch	0.0	4.072	1	2025	11.12.2025	11.12.2025	4.0E-5	false	true	false	
149617096	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403540	3	UBS AG Jersey Branch	0.0	4.165	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
149617097	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403538	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617103	3	UBS AG Jersey Branch	0.0	1.565	1	2025	16.01.2026		0.0	false	true	null	
150403539	3	UBS AG Jersey Branch	0.0	4.165	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
150403536	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
149617101	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.11.2025	17.11.2025	2.1E-6	false	true	false	
150403548	3	UBS AG Jersey Branch	0.0	4.165	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
110819249	3	Vontobel Financial Products Ltd	1172.5149249086	0.0	1	2021			0.0	false	true	false	
150403549	3	UBS AG Jersey Branch	0.0	4.165	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
149617094	3	UBS AG Jersey Branch	0.0	4.165	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
150403546	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150403547	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617093	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	16.01.2026		0.0	false	true	null	
150403545	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	09.12.2025	09.12.2025	3.0E-5	false	true	false	
149617114	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	30.10.2025	30.10.2025	9.0E-7	false	true	false	
150403526	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	21.11.2025	21.11.2025	4.5E-6	false	true	false	
149617115	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403527	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	21.11.2025	21.11.2025	9.3E-6	false	true	false	
149617112	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	30.10.2025	30.10.2025	9.2E-6	false	true	false	
150403524	3	UBS AG Jersey Branch	0.0	3.5932	1	2025	15.12.2025	15.12.2025	4.0E-6	false	true	false	
59175605	3	UBS AG, London Branch	0.0	0.0	1	2021	21.01.2025		0.0	false	true	false	
149617113	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
150403525	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	21.11.2025	21.11.2025	5.7E-6	false	true	false	
59175602	3	UBS AG, London Branch	0.0	0.0	1	2021	21.01.2025		0.0	false	true	false	
149617118	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	06.11.2025	06.11.2025	1.4E-6	false	true	false	
150403522	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149617119	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	13.11.2025	13.11.2025	1.8E-6	false	true	false	
150403523	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149617116	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403520	3	UBS AG Jersey Branch	0.0	3.586	1	2025	07.01.2026		0.0	false	true	null	
59175601	3	UBS AG, London Branch	0.0	0.0	1	2021	20.01.2025		0.0	false	true	false	
150403521	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149617106	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.11.2025	17.11.2025	2.1E-6	false	true	false	
150403534	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150403535	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150403533	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617110	3	UBS AG Jersey Branch	0.0	4.165	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
150403530	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	21.11.2025	21.11.2025	4.5E-6	false	true	false	
150403528	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	21.11.2025	21.11.2025	9.0E-7	false	true	false	
149617109	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	23.10.2025	23.10.2025	7.9E-6	false	true	false	
150403529	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	09.02.2026		0.0	false	true	null	
150403511	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	28.11.2025	28.11.2025	1.4E-6	false	true	false	
150403508	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150403509	3	UBS AG Jersey Branch	0.0	3.645	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150403506	3	UBS AG Jersey Branch	0.0	3.0155	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
118683223	3	Morgan Stanley B.V.	0.0	0.0	1	2022	25.11.2025		0.0	false	true	false	
150403507	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150403504	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	05.12.2025	05.12.2025	1.9E-6	false	true	false	
150403505	3	UBS AG Jersey Branch	0.0	4.06	1	2025	05.12.2025	05.12.2025	2.3E-6	false	true	false	
150403519	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150403516	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150403514	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	21.11.2025	21.11.2025	9.3E-6	false	true	false	
150403515	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	19.12.2025	19.12.2025	4.0E-5	false	true	false	
150403512	3	UBS AG Jersey Branch	0.0	4.165	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
150403513	3	UBS AG Jersey Branch	0.0	3.0227	1	2025	05.12.2025	05.12.2025	9.2E-6	false	true	false	
150403494	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150403495	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150403492	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150403493	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	05.12.2025	05.12.2025	1.9E-6	false	true	false	
150403490	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	21.11.2025	21.11.2025	9.0E-7	false	true	false	
150403491	3	UBS AG Jersey Branch	0.0	3.645	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150403488	3	UBS AG Jersey Branch	0.0	3.645	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150403489	3	UBS AG Jersey Branch	0.0	1.4617	1	2025	07.01.2026		0.0	false	true	null	
150403502	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	05.12.2025	05.12.2025	1.9E-6	false	true	false	
150403503	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	05.12.2025	05.12.2025	1.9E-6	false	true	false	
150403501	3	UBS AG Jersey Branch	0.0	4.165	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
150403498	3	UBS AG Jersey Branch	0.0	4.165	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
150403499	3	UBS AG Jersey Branch	0.0	4.165	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
150403497	3	UBS AG Jersey Branch	0.0	3.5612	1	2025	21.01.2026		0.0	false	true	null	
150403478	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
150403479	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
150403476	3	UBS AG Jersey Branch	0.0	7.7426	1	2025	15.12.2025	15.12.2025	3.0E-6	false	true	false	
150403474	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150403472	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
150403473	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403486	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	28.11.2025	28.11.2025	1.4E-6	false	true	false	
150403487	3	UBS AG Jersey Branch	0.0	3.645	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150403484	3	UBS AG Jersey Branch	0.0	1.504	1	2025	08.12.2025	08.12.2025	6.2E-6	false	true	false	
150403483	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
150403462	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	11.05.2026		0.0	false	true	null	
150403463	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403460	3	UBS AG Jersey Branch	0.0	1.972	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150403461	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403459	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403456	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403457	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150403470	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
59175679	3	UBS AG, London Branch	0.0	0.0	1	2021	24.01.2025		0.0	false	true	false	
150403467	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403464	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150403465	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403446	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150403447	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150403444	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150403445	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	24.11.2025	24.11.2025	9.3E-6	false	true	false	
150403442	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403443	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	12.01.2026		0.0	false	true	null	
150403440	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403441	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403455	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403452	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
150403450	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150403451	3	UBS AG Jersey Branch	0.0	1.9721	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150403448	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	24.11.2025	24.11.2025	9.3E-6	false	true	false	
150403449	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150403430	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403431	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150403428	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150403429	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403427	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403438	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403439	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403434	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	10.02.2026		0.0	false	true	null	
150403433	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	10.02.2026		0.0	false	true	null	
150403414	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403412	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403413	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403410	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403411	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	21.11.2025	21.11.2025	9.3E-6	false	true	false	
150403408	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150403409	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403422	3	UBS AG Jersey Branch	0.0	4.8143	1	2025	24.11.2025	24.11.2025	4.3E-6	false	true	false	
150403420	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
150403421	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	10.02.2026		0.0	false	true	null	
150403418	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403419	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403416	3	UBS AG Jersey Branch	0.0	4.0834	1	2025	30.12.2025	30.12.2025	4.0E-5	false	true	false	
150403417	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403398	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150403396	3	UBS AG Jersey Branch	0.0	4.8143	1	2025	24.11.2025	24.11.2025	4.3E-6	false	true	false	
150403394	3	UBS AG Jersey Branch	0.0	1.972	1	2025	15.01.2026		0.0	false	true	null	
150403395	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403392	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	24.11.2025	24.11.2025	9.3E-6	false	true	false	
150403393	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403406	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	10.12.2025	10.12.2025	2.0E-6	false	true	false	
150403404	3	UBS AG Jersey Branch	0.0	3.664	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
150403405	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	24.11.2025	24.11.2025	9.3E-6	false	true	false	
150403402	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150403403	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	17.11.2025	17.11.2025	7.9E-6	false	true	false	
150403400	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403401	3	UBS AG Jersey Branch	0.0	4.047	1	2025	10.12.2025	10.12.2025	3.0E-5	false	true	false	
119469780	3	Leonteq Securities AG, Guernsey Branch	115.57	0.0	1	2022	01.07.2027		0.0	false	true	false	
119469779	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	15.07.2026		0.0	false	true	false	
2814453	3	Barclays Bank PLC	64.07	0.0	1	2006	30.10.2026		0.0	false	true	false	
114226961	3	UBS AG	0.0	0.0	1	2021	18.11.2031		0.0	false	true	false	
59175539	3	UBS AG, London Branch	0.0	0.0	1	2021	20.01.2025		0.0	false	true	false	
139917910	3	Banque Cantonale Vaudoise	0.0	0.3639889196	1	2024	26.11.2025	27.01.2025	1.52	false	true	true	
139917910	3	Banque Cantonale Vaudoise	0.0	0.3639889196	1	2024	26.11.2025	26.02.2025	1.52	false	true	true	
139917910	3	Banque Cantonale Vaudoise	0.0	0.3639889196	1	2024	26.11.2025	26.03.2025	1.52	false	true	true	
139917910	3	Banque Cantonale Vaudoise	0.0	0.3639889196	1	2024	26.11.2025	28.04.2025	1.52	false	true	true	
139917910	3	Banque Cantonale Vaudoise	0.0	0.3639889196	1	2024	26.11.2025	26.05.2025	1.52	false	true	true	
139917910	3	Banque Cantonale Vaudoise	0.0	0.3639889196	1	2024	26.11.2025	26.06.2025	1.52	false	true	true	
139917910	3	Banque Cantonale Vaudoise	0.0	0.3639889196	1	2024	26.11.2025	28.07.2025	1.52	false	true	true	
149617386	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
150403830	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
149617387	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	16.12.2025	16.12.2025	5.0E-5	false	true	false	
150403831	3	UBS AG Jersey Branch	0.0	1.4235	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
149617384	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	14.11.2025	14.11.2025	3.0E-5	false	true	false	
150403828	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
149617385	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150403829	3	UBS AG Jersey Branch	0.0	0.5663	1	2025	12.02.2026		0.0	false	true	null	
149617390	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150403826	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
150403827	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
149617388	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403824	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
149617389	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
150403825	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
139917918	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.53	1	2024	19.02.2025	19.02.2025	10.463	false	true	false	
139917919	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2024	19.02.2025	19.02.2025	8.592	false	true	false	
149617379	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
127858068	3	Deutsche Bank AG	110.627145	0.0	1	2023	06.07.2027		0.0	false	true	false	
150403836	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	12.12.2025	12.12.2025	3.0E-5	false	true	false	
149617377	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
150403837	3	UBS AG Jersey Branch	0.0	0.5663	1	2025	12.02.2026		0.0	false	true	null	
149617382	3	UBS AG Jersey Branch	0.0	4.0461	1	2025	17.11.2025	17.11.2025	4.0E-5	false	true	false	
149617383	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	14.11.2025	14.11.2025	3.0E-5	false	true	false	
149617380	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403832	3	UBS AG Jersey Branch	0.0	1.4565	1	2025	26.11.2025	26.11.2025	6.2E-6	false	true	false	
149617381	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
149617402	3	UBS AG Jersey Branch	0.0	1.97	1	2025	13.01.2026		0.0	false	true	null	
150403814	3	UBS AG Jersey Branch	0.0	3.6575	1	2025	26.11.2025	26.11.2025	5.2E-6	false	true	false	
149617403	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	17.11.2025	17.11.2025	4.0E-5	false	true	false	
150403815	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	12.12.2025	12.12.2025	3.0E-5	false	true	false	
149617400	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	17.11.2025	17.11.2025	6.1E-6	false	true	false	
149617401	3	UBS AG Jersey Branch	0.0	3.641	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150403813	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	12.01.2026		0.0	false	true	null	
150403810	3	UBS AG Jersey Branch	0.0	3.6048	1	2025	10.12.2025	10.12.2025	3.0E-6	false	true	false	
149617407	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149617404	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150403808	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
149617405	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150403822	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	26.11.2025	26.11.2025	9.0E-7	false	true	false	
150403823	3	UBS AG Jersey Branch	0.0	3.6048	1	2025	10.12.2025	10.12.2025	3.0E-6	false	true	false	
149617392	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150403820	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	26.11.2025	26.11.2025	9.0E-7	false	true	false	
149617393	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150403821	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	26.11.2025	26.11.2025	9.0E-7	false	true	false	
149617398	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
118682895	3	Morgan Stanley B.V.	0.0	0.0	1	2022	29.09.2025		0.0	false	true	false	
149617399	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
150403819	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	26.11.2025	26.11.2025	9.0E-7	false	true	false	
149617396	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
150403816	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	26.11.2025	26.11.2025	9.0E-7	false	true	false	
149617397	3	UBS AG Jersey Branch	0.0	1.4236	1	2025	15.01.2026		0.0	false	true	null	
149617354	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
139917943	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2024	21.05.2025	21.05.2025	17.907	false	true	false	
149617355	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150403799	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	12.12.2025	12.12.2025	3.0E-5	false	true	false	
150403796	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
149617353	3	UBS AG Jersey Branch	0.0	3.641	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150403797	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	12.12.2025	12.12.2025	6.1E-6	false	true	false	
149617358	3	UBS AG Jersey Branch	0.0	4.1231	1	2025	19.11.2025	19.11.2025	3.0E-5	false	true	false	
149617359	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
149617356	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150403792	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
149617357	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150403793	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617347	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
150403807	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
150403804	3	UBS AG Jersey Branch	0.0	3.641	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149617345	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
150403805	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
149617351	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
150403803	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149617348	3	UBS AG Jersey Branch	0.0	3.0107	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150403800	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	12.12.2025	12.12.2025	3.0E-5	false	true	false	
149617349	3	UBS AG Jersey Branch	0.0	3.641	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150403801	3	UBS AG Jersey Branch	0.0	0.485	1	2025	12.12.2025	12.12.2025	2.0E-6	false	true	false	
139917926	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.01.2025		0.0	false	true	false	
149617370	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403782	3	UBS AG Jersey Branch	0.0	1.972	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149617371	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	22.10.2025	22.10.2025	7.9E-6	false	true	false	
150403783	3	UBS AG Jersey Branch	0.0	4.047	1	2025	10.12.2025	10.12.2025	3.0E-5	false	true	false	
149617368	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150403780	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
149617369	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403781	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
149617374	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
150403778	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
139917923	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2024	27.05.2025	27.05.2025	18.057	false	true	false	
149617375	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149617372	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
149617373	3	UBS AG Jersey Branch	0.0	4.0461	1	2025	17.11.2025	17.11.2025	4.0E-5	false	true	false	
150403777	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
149617362	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403790	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403791	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
149617360	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	14.01.2026		0.0	false	true	null	
150403788	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	17.11.2025	17.11.2025	7.9E-6	false	true	false	
139917933	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.06.2026		0.0	false	true	false	
149617361	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150403789	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
149617366	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	22.10.2025	22.10.2025	7.9E-6	false	true	false	
150403786	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	10.02.2026		0.0	false	true	null	
149617367	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403787	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	24.11.2025	24.11.2025	9.3E-6	false	true	false	
149617364	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403784	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
149617365	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403785	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617322	3	UBS AG Jersey Branch	0.0	4.1231	1	2025	19.11.2025	19.11.2025	3.0E-5	false	true	false	
150403766	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617323	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403767	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403764	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403765	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.05.2026		0.0	false	true	false	
149617327	3	UBS AG Jersey Branch	0.0	1.4518	1	2025	28.10.2025	28.10.2025	6.1E-6	false	true	false	
150403763	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
149617324	3	UBS AG Jersey Branch	0.0	4.1669	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
150403760	3	UBS AG Jersey Branch	0.0	2.5676	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617325	3	UBS AG Jersey Branch	0.0	3.5307	1	2025	14.01.2026		0.0	false	true	null	
149617314	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	14.11.2025	14.11.2025	6.1E-6	false	true	false	
150403774	3	UBS AG Jersey Branch	0.0	4.166	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
149617315	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
149617313	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	14.11.2025	14.11.2025	6.1E-6	false	true	false	
150403773	3	UBS AG Jersey Branch	0.0	4.166	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
149617318	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	14.11.2025	14.11.2025	3.0E-6	false	true	false	
150403770	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	08.12.2025	08.12.2025	2.0E-5	false	true	false	
149617319	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150403771	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	24.11.2025	24.11.2025	9.3E-6	false	true	false	
149617316	3	UBS AG Jersey Branch	0.0	3.6192	1	2025	25.11.2025	25.11.2025	2.0E-5	false	true	false	
150403768	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	17.11.2025	17.11.2025	7.9E-6	false	true	false	
150403750	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
149617336	3	UBS AG Jersey Branch	0.0	3.641	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150403748	3	UBS AG Jersey Branch	0.0	4.047	1	2025	10.12.2025	10.12.2025	3.0E-5	false	true	false	
149617337	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149617342	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403746	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150403747	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
149617340	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403744	3	UBS AG Jersey Branch	0.0	3.0131	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
57864485	3	Morgan Stanley & Co International PLC	0.0	0.0	1	2020			0.0	false	true	false	
149617341	3	UBS AG Jersey Branch	0.0	3.641	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
149617330	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149617331	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	14.11.2025	14.11.2025	3.0E-6	false	true	false	
149617328	3	UBS AG Jersey Branch	0.0	1.4518	1	2025	28.10.2025	28.10.2025	6.1E-6	false	true	false	
150403754	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
149617335	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403755	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403752	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	12.01.2026		0.0	false	true	null	
149617290	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403734	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617291	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150403732	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
149617289	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150403733	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
149617294	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
150403730	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
150403731	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	11.05.2026		0.0	false	true	null	
149617292	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150403728	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.02.2026		0.0	false	true	false	
149617293	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
150403729	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	10.02.2026		0.0	false	true	null	
149617282	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	10.11.2025	10.11.2025	2.0E-5	false	true	false	
150403742	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403743	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	01.12.2025	01.12.2025	9.3E-6	false	true	false	
150403740	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403741	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	01.12.2025	01.12.2025	9.3E-6	false	true	false	
150403738	3	UBS AG Jersey Branch	0.0	1.9489	1	2025	11.05.2026		0.0	false	true	null	
150403739	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617284	3	UBS AG Jersey Branch	0.0	4.1554	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150403736	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617285	3	UBS AG Jersey Branch	0.0	1.9713	1	2025	04.11.2025	04.11.2025	9.3E-6	false	true	false	
150403737	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150403718	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	10.02.2026		0.0	false	true	null	
150403719	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	12.01.2026		0.0	false	true	null	
149617304	3	UBS AG Jersey Branch	0.0	2.5789	1	2025	31.10.2025	31.10.2025	5.7E-6	false	true	false	
150403716	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403717	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
149617310	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
150403714	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
149617298	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150403726	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	12.01.2026		0.0	false	true	null	
149617299	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150403727	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	10.02.2026		0.0	false	true	null	
149617296	3	UBS AG Jersey Branch	0.0	4.1554	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150403724	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.02.2026		0.0	false	true	false	
149617297	3	UBS AG Jersey Branch	0.0	4.1554	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
149617302	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403722	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
149617303	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403723	3	UBS AG Jersey Branch	0.0	6.4416	1	2025	10.12.2025	10.12.2025	2.3E-6	false	true	false	
149617300	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	14.01.2026		0.0	false	true	null	
150403720	3	UBS AG Jersey Branch	0.0	4.047	1	2025	10.12.2025	10.12.2025	3.0E-5	false	true	false	
149617301	3	UBS AG Jersey Branch	0.0	0.5375	1	2025	15.12.2025	15.12.2025	4.6E-6	false	true	false	
150403721	3	UBS AG Jersey Branch	0.0	4.047	1	2025	10.12.2025	10.12.2025	3.0E-5	false	true	false	
150403703	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	08.12.2025	08.12.2025	2.0E-5	false	true	false	
150403700	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
149617257	3	UBS AG Jersey Branch	0.0	4.0947	1	2025	28.11.2025	28.11.2025	4.0E-5	false	true	false	
150403701	3	UBS AG Jersey Branch	0.0	3.643	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
139393738	3	Banque Cantonale Vaudoise	0.0	0.46	1	2024	30.10.2025	30.10.2025	4.6	false	true	true	
149617262	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149617263	3	UBS AG Jersey Branch	0.0	1.5135	1	2025	28.10.2025	28.10.2025	1.1E-6	false	true	false	
150403696	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	10.02.2026		0.0	false	true	null	
149617261	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403697	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150403711	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149617248	3	UBS AG Jersey Branch	0.0	2.5127	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
150403708	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	10.02.2026		0.0	false	true	null	
150403709	3	UBS AG Jersey Branch	0.0	4.1612	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
150403706	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
142015224	3	SG Issuer SA	0.0	0.0	1	2025	15.04.2027		0.0	false	true	false	
149617252	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403704	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	11.05.2026		0.0	false	true	null	
149617253	3	UBS AG Jersey Branch	0.0	4.0947	1	2025	28.11.2025	28.11.2025	4.0E-5	false	true	false	
150403705	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	24.11.2025	24.11.2025	9.3E-6	false	true	false	
149617274	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403686	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617275	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403687	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617273	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403685	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	17.11.2025	17.11.2025	7.9E-6	false	true	false	
149617278	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
150403682	3	UBS AG Jersey Branch	0.0	3.643	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617279	3	UBS AG Jersey Branch	0.0	4.126	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149617276	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
150403680	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149617277	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149617266	3	UBS AG Jersey Branch	0.0	1.5514	1	2025	14.11.2025	14.11.2025	1.1E-6	false	true	false	
150403695	3	UBS AG Jersey Branch	0.0	0.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
139918028	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.11.2025		0.0	false	true	false	
149617264	3	UBS AG Jersey Branch	0.0	1.5135	1	2025	28.10.2025	28.10.2025	1.1E-6	false	true	false	
139918029	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2024	26.11.2025	26.11.2025	34.081	false	true	false	
149617265	3	UBS AG Jersey Branch	0.0	1.5514	1	2025	14.11.2025	14.11.2025	1.1E-6	false	true	false	
150403693	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	24.11.2025	24.11.2025	9.3E-6	false	true	false	
150403690	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	10.02.2026		0.0	false	true	null	
149617268	3	UBS AG Jersey Branch	0.0	3.8349	1	2025	14.04.2026		0.0	false	true	null	
149617269	3	UBS AG Jersey Branch	0.0	3.8349	1	2025	14.04.2026		0.0	false	true	null	
150403689	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	17.11.2025	17.11.2025	7.9E-6	false	true	false	
149617227	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	31.10.2025	31.10.2025	1.5E-6	false	true	false	
149617224	3	UBS AG Jersey Branch	0.0	3.645	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149617225	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
150403669	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617230	3	UBS AG Jersey Branch	0.0	4.1554	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150403666	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	10.12.2025	10.12.2025	6.1E-6	false	true	false	
149617231	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
149617228	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
150403664	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	10.12.2025	10.12.2025	6.1E-6	false	true	false	
149617229	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403665	3	UBS AG Jersey Branch	0.0	3.643	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617218	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
142015199	3	SG Issuer SA	108.82	0.0	1	2025	14.04.2027		0.0	false	true	false	
149617219	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
150403676	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
149617217	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	31.10.2025	31.10.2025	6.1E-6	false	true	false	
150403677	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617222	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149617223	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
150403675	3	UBS AG Jersey Branch	0.0	4.047	1	2025	10.12.2025	10.12.2025	3.0E-5	false	true	false	
149617220	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	31.10.2025	31.10.2025	6.1E-6	false	true	false	
149617221	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149617242	3	UBS AG Jersey Branch	0.0	4.1554	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150403654	3	UBS AG Jersey Branch	0.0	3.643	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617243	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150403655	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	17.11.2025	17.11.2025	4.0E-7	false	true	false	
150403652	3	UBS AG Jersey Branch	0.0	1.551	1	2025	10.12.2025	10.12.2025	1.1E-6	false	true	false	
118683041	3	Morgan Stanley B.V.	0.0	0.0	1	2022	31.10.2025		0.0	false	true	false	
149617241	3	UBS AG Jersey Branch	0.0	4.1554	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150403653	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403651	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
139918049	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	82.95	0.0	1	2024	26.02.2026		0.0	false	true	false	
150403649	3	UBS AG Jersey Branch	0.0	4.0465	1	2025	12.12.2025	12.12.2025	3.0E-5	false	true	false	
150403662	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	24.11.2025	24.11.2025	9.3E-6	false	true	false	
150403663	3	UBS AG Jersey Branch	0.0	3.643	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150403660	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149617233	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
149617238	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
150403658	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
149617239	3	UBS AG Jersey Branch	0.0	3.6575	1	2025	28.10.2025	28.10.2025	5.2E-6	false	true	false	
150403659	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	11.12.2025	11.12.2025	3.0E-5	false	true	false	
149617236	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
150403656	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
149617237	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
150403657	3	UBS AG Jersey Branch	0.0	1.9721	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
149617194	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
150403638	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
149617195	3	UBS AG Jersey Branch	0.0	0.485	1	2025	19.11.2025	19.11.2025	2.2E-6	false	true	false	
150403639	3	UBS AG Jersey Branch	0.0	1.4556	1	2025	13.01.2026		0.0	false	true	null	
150403636	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	24.11.2025	24.11.2025	9.3E-6	false	true	false	
150403637	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	10.12.2025	10.12.2025	2.0E-6	false	true	false	
149617198	3	UBS AG Jersey Branch	0.0	3.6048	1	2025	17.11.2025	17.11.2025	3.0E-6	false	true	false	
149617199	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	31.10.2025	31.10.2025	5.2E-6	false	true	false	
150403632	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	10.02.2026		0.0	false	true	null	
149617197	3	UBS AG Jersey Branch	0.0	3.5584	1	2025	17.12.2025	17.12.2025	6.1E-6	false	true	false	
150403633	3	UBS AG Jersey Branch	0.0	3.5789	1	2025	12.01.2026		0.0	false	true	null	
149617186	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	16.12.2025	16.12.2025	5.0E-5	false	true	false	
149617187	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	17.12.2025	17.12.2025	5.0E-5	false	true	false	
149617184	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	30.10.2025	30.10.2025	9.2E-6	false	true	false	
150403644	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	24.11.2025	24.11.2025	2.0E-5	false	true	false	
149617185	3	UBS AG Jersey Branch	0.0	1.9705	1	2025	03.11.2025	03.11.2025	9.3E-6	false	true	false	
150403645	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
149617190	3	UBS AG Jersey Branch	0.0	4.165	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
150403642	3	UBS AG Jersey Branch	0.0	3.5789	1	2025	12.01.2026		0.0	false	true	null	
149617191	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	24.10.2025	24.10.2025	4.0E-7	false	true	false	
150403643	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
149617188	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	07.11.2025	07.11.2025	9.3E-6	false	true	false	
150403640	3	UBS AG Jersey Branch	0.0	4.0474	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617189	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	17.12.2025	17.12.2025	5.0E-5	false	true	false	
149617210	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	13.11.2025	13.11.2025	1.8E-6	false	true	false	
149617211	3	UBS AG Jersey Branch	0.0	3.5458	1	2025	20.01.2026		0.0	false	true	null	
139917956	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	0.0	1	2024	26.02.2026		0.0	false	true	false	
149617208	3	UBS AG Jersey Branch	0.0	3.0107	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
150403620	3	UBS AG Jersey Branch	0.0	3.0292	1	2025	01.12.2025	01.12.2025	9.2E-6	false	true	false	
139917957	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	87.35	0.0	1	2024	27.11.2026		0.0	false	true	false	
149617209	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
150403618	3	UBS AG Jersey Branch	0.0	3.6569	1	2025	26.11.2025	26.11.2025	5.2E-6	false	true	false	
150403619	3	UBS AG Jersey Branch	0.0	3.643	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
139917952	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.02.2026		0.0	false	true	false	
150403616	3	UBS AG Jersey Branch	0.0	4.1004	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
150403617	3	UBS AG Jersey Branch	0.0	4.0805	1	2025	31.12.2025		0.0	false	true	null	
149617202	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	14.11.2025	14.11.2025	1.8E-6	false	true	false	
150403630	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617203	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	17.11.2025	17.11.2025	2.0E-6	false	true	false	
150403631	3	UBS AG Jersey Branch	0.0	4.1061	1	2025	22.12.2025	22.12.2025	4.0E-5	false	true	false	
149617200	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	14.11.2025	14.11.2025	1.8E-6	false	true	false	
149617201	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150403629	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	17.11.2025	17.11.2025	7.9E-6	false	true	false	
149617206	3	UBS AG Jersey Branch	0.0	4.0299	1	2025	16.01.2026		0.0	false	true	null	
150403626	3	UBS AG Jersey Branch	0.0	3.647	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
149617207	3	UBS AG Jersey Branch	0.0	4.166	1	2025	30.10.2025	30.10.2025	8.0E-6	false	true	false	
150403627	3	UBS AG Jersey Branch	0.0	4.0474	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617204	3	UBS AG Jersey Branch	0.0	1.504	1	2025	17.11.2025	17.11.2025	6.1E-6	false	true	false	
150403624	3	UBS AG Jersey Branch	0.0	0.4814	1	2025	08.12.2025	08.12.2025	2.1E-6	false	true	false	
149617205	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
149617162	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150403606	3	UBS AG Jersey Branch	0.0	3.6575	1	2025	25.11.2025	25.11.2025	1.0E-5	false	true	false	
149617163	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	23.10.2025	23.10.2025	5.1E-6	false	true	false	
150403607	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	24.11.2025	24.11.2025	5.2E-6	false	true	false	
139918004	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2024	26.08.2025	26.08.2025	25.929	false	true	false	
149617160	3	UBS AG Jersey Branch	0.0	4.165	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
150403604	3	UBS AG Jersey Branch	0.0	4.1061	1	2025	22.12.2025	22.12.2025	4.0E-5	false	true	false	
150403605	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	25.11.2025	25.11.2025	1.0E-6	false	true	false	
149617166	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
150403602	3	UBS AG Jersey Branch	0.0	4.165	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
149617167	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	30.10.2025	30.10.2025	9.2E-6	false	true	false	
149617164	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403600	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	20.11.2025	20.11.2025	9.2E-6	false	true	false	
149617165	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	23.10.2025	23.10.2025	5.1E-6	false	true	false	
150403601	3	UBS AG Jersey Branch	0.0	4.165	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
150403614	3	UBS AG Jersey Branch	0.0	3.046	1	2025	18.11.2025	18.11.2025	4.5E-6	false	true	false	
139918015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.11.2026		0.0	false	true	false	
149617155	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403615	3	UBS AG Jersey Branch	0.0	4.1203	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
149617152	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150403612	3	UBS AG Jersey Branch	0.0	3.0369	1	2025	25.11.2025	25.11.2025	4.5E-6	false	true	false	
149617153	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	23.10.2025	23.10.2025	5.1E-6	false	true	false	
150403613	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
139918010	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.75	0.0	1	2024	27.11.2026		0.0	false	true	false	
150403610	3	UBS AG Jersey Branch	0.0	2.5794	1	2025	25.11.2025	25.11.2025	5.7E-6	false	true	false	
150403611	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150403608	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	25.11.2025	25.11.2025	1.0E-6	false	true	false	
149617157	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
150403609	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	25.11.2025	25.11.2025	1.0E-6	false	true	false	
149617178	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	30.10.2025	30.10.2025	9.2E-6	false	true	false	
150403590	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
149617179	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
150403591	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617176	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	13.11.2025	13.11.2025	1.0E-5	false	true	false	
149617177	3	UBS AG Jersey Branch	0.0	1.9697	1	2025	27.10.2025	27.10.2025	9.2E-6	false	true	false	
150403589	3	UBS AG Jersey Branch	0.0	4.166	1	2025	20.11.2025	20.11.2025	8.0E-6	false	true	false	
149617182	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
150403586	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617183	3	UBS AG Jersey Branch	0.0	1.9697	1	2025	27.10.2025	27.10.2025	9.2E-6	false	true	false	
150403587	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
149617180	3	UBS AG Jersey Branch	0.0	1.9705	1	2025	03.11.2025	03.11.2025	9.3E-6	false	true	false	
150403584	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617181	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	06.11.2025	06.11.2025	9.3E-6	false	true	false	
150403598	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	09.02.2026		0.0	false	true	null	
139917999	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2024	21.02.2025	21.02.2025	10.091	false	true	false	
150403599	3	UBS AG Jersey Branch	110.96	0.0	1	2025	12.08.2026		0.0	false	true	false	
139917996	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.02.2025		0.0	false	true	false	
149617168	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150403596	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149617169	3	UBS AG Jersey Branch	0.0	1.9724	1	2025	02.12.2025	02.12.2025	2.0E-5	false	true	false	
150403597	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
149617174	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150403594	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
149617175	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
150403595	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150403592	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
149617173	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	23.10.2025	23.10.2025	7.9E-6	false	true	false	
150403593	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
149617642	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404086	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617643	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	23.10.2025	23.10.2025	7.9E-6	false	true	false	
150404084	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.12.2025	10.12.2025	3.0E-5	false	true	false	
139918165	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2024	21.03.2025	21.03.2025	12.334	false	true	false	
150404085	3	UBS AG Jersey Branch	0.0	4.8164	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149617646	3	UBS AG Jersey Branch	0.0	4.165	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149617647	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	31.10.2025	31.10.2025	6.1E-6	false	true	false	
150404083	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149617644	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	23.10.2025	23.10.2025	7.9E-6	false	true	false	
150404080	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
139918161	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	947.531	0.0	1	2024	27.02.2026		0.0	false	true	false	
150404081	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
149617634	3	UBS AG Jersey Branch	0.0	4.165	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
149617635	3	UBS AG Jersey Branch	0.0	4.047	1	2025	17.11.2025	17.11.2025	4.0E-5	false	true	false	
149617632	3	UBS AG Jersey Branch	0.0	4.0293	1	2025	16.01.2026		0.0	false	true	null	
150404092	3	UBS AG Jersey Branch	0.0	0.5008	1	2025	19.12.2025	19.12.2025	2.9E-6	false	true	false	
149617633	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	06.11.2025	06.11.2025	1.4E-6	false	true	false	
139918170	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	888.9045	0.0	1	2024	27.11.2026		0.0	false	true	false	
150404091	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.12.2025	10.12.2025	3.0E-5	false	true	false	
139918168	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.56	1	2024	21.01.2025	21.01.2025	7.128	false	true	false	
150404070	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150404071	3	UBS AG Jersey Branch	0.0	2.3987	1	2025	07.05.2026		0.0	false	true	null	
149617656	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	17.11.2025	17.11.2025	2.0E-6	false	true	false	
150404068	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	07.01.2026		0.0	false	true	null	
150404069	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
149617662	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404066	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	09.02.2026		0.0	false	true	null	
149617660	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
150404064	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150404065	3	UBS AG Jersey Branch	0.0	3.6551	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149617650	3	UBS AG Jersey Branch	0.0	3.4305	1	2025	16.04.2026		0.0	false	true	null	
149617651	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.04.2026		0.0	false	true	false	
150404079	3	UBS AG Jersey Branch	0.0	3.6551	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
139918156	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2024	22.04.2025	22.04.2025	14.49	false	true	false	
149617648	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
149617649	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	31.10.2025	31.10.2025	6.1E-6	false	true	false	
150404077	3	UBS AG Jersey Branch	0.0	3.645	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
149617654	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
150404074	3	UBS AG Jersey Branch	0.0	3.9614	1	2025	27.02.2026		0.0	false	true	null	
139918155	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.11.2027		0.0	false	true	false	
150404072	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	20.11.2025	20.11.2025	9.2E-6	false	true	false	
149617653	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
150404073	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617610	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404054	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	20.11.2025	20.11.2025	9.2E-6	false	true	false	
149617611	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
149617608	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404052	3	UBS AG Jersey Branch	0.0	2.9462	1	2025	09.01.2026		0.0	false	true	null	
150404053	3	UBS AG Jersey Branch	0.0	3.84	1	2025	07.05.2026		0.0	false	true	null	
150404050	3	UBS AG Jersey Branch	0.0	4.165	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
149617615	3	UBS AG Jersey Branch	0.0	3.89	1	2025	21.01.2026		0.0	false	true	null	
150404051	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
149617612	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149617613	3	UBS AG Jersey Branch	0.0	1.9693	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149617602	3	UBS AG Jersey Branch	0.0	4.06	1	2025	13.11.2025	13.11.2025	2.3E-6	false	true	false	
150404062	3	UBS AG Jersey Branch	0.0	3.645	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
149617603	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	16.12.2025	16.12.2025	5.0E-5	false	true	false	
150404063	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.12.2025	10.12.2025	3.0E-5	false	true	false	
149617600	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404060	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.02.2026		0.0	false	true	false	
149617601	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	16.12.2025	16.12.2025	5.0E-5	false	true	false	
150404058	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617607	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
149617604	3	UBS AG Jersey Branch	0.0	4.06	1	2025	13.11.2025	13.11.2025	2.3E-6	false	true	false	
150404056	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
149617605	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	30.10.2025	30.10.2025	4.6E-6	false	true	false	
150404057	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
149617626	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404038	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
149617627	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	06.11.2025	06.11.2025	9.3E-6	false	true	false	
150404039	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	14.11.2025	14.11.2025	7.9E-6	false	true	false	
149617624	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404036	3	UBS AG Jersey Branch	0.0	4.0219	1	2025	08.12.2025	08.12.2025	2.0E-5	false	true	false	
149617625	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	16.01.2026		0.0	false	true	null	
150404037	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617630	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404035	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	14.11.2025	14.11.2025	7.9E-6	false	true	false	
150404032	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	21.11.2025	21.11.2025	6.1E-6	false	true	false	
150404033	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	09.02.2026		0.0	false	true	null	
149617618	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149617619	3	UBS AG Jersey Branch	0.0	1.9698	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
149617616	3	UBS AG Jersey Branch	0.0	1.9697	1	2025	27.10.2025	27.10.2025	9.2E-6	false	true	false	
150404044	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
149617617	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404045	3	UBS AG Jersey Branch	0.0	3.639	1	2025	11.12.2025	11.12.2025	1.0E-5	false	true	false	
149617622	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	16.12.2025	16.12.2025	5.0E-5	false	true	false	
150404042	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	14.11.2025	14.11.2025	5.1E-6	false	true	false	
149617623	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404043	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150404040	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	09.02.2026		0.0	false	true	null	
149617621	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404041	3	UBS AG Jersey Branch	0.0	4.165	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
149617578	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	23.10.2025	23.10.2025	7.9E-6	false	true	false	
150404022	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	21.11.2025	21.11.2025	9.0E-7	false	true	false	
149617579	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
139918100	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.6	1	2024	20.02.2025	20.02.2025	6.262	false	true	false	
149617576	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404020	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	21.11.2025	21.11.2025	9.0E-7	false	true	false	
149617577	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404021	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	21.11.2025	21.11.2025	4.5E-6	false	true	false	
149617582	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	13.11.2025	13.11.2025	1.8E-6	false	true	false	
150404018	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	21.11.2025	21.11.2025	9.0E-7	false	true	false	
149617583	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	30.10.2025	30.10.2025	4.6E-6	false	true	false	
150404019	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	21.11.2025	21.11.2025	5.7E-6	false	true	false	
139918096	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.01.2025		0.0	false	true	false	
150404016	3	UBS AG Jersey Branch	0.0	4.165	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
139918097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2024	21.05.2025	21.05.2025	18.653	false	true	false	
149617581	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404030	3	UBS AG Jersey Branch	0.0	1.504	1	2025	08.12.2025	08.12.2025	6.2E-6	false	true	false	
149617571	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	23.10.2025	23.10.2025	7.9E-6	false	true	false	
150404031	3	UBS AG Jersey Branch	0.0	4.045	1	2025	18.12.2025	18.12.2025	5.0E-5	false	true	false	
149617568	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	30.10.2025	30.10.2025	9.2E-6	false	true	false	
150404028	3	UBS AG Jersey Branch	0.0	0.5355	1	2025	09.01.2026		0.0	false	true	null	
149617569	3	UBS AG Jersey Branch	0.0	4.165	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
150404029	3	UBS AG Jersey Branch	0.0	1.504	1	2025	08.12.2025	08.12.2025	6.2E-6	false	true	false	
149617574	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	16.01.2026		0.0	false	true	null	
149617575	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
150404027	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
139918105	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2024	24.02.2025	24.02.2025	11.662	false	true	false	
31388302	3	Helvetische Bank AG	0.0	0.0	1	2016		23.02.2025	0.0	false	true	true	
149617594	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	16.12.2025	16.12.2025	5.0E-5	false	true	false	
150404006	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	08.12.2025	08.12.2025	2.1E-6	false	true	false	
150404007	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	08.12.2025	08.12.2025	2.1E-6	false	true	false	
149617592	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404004	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	08.12.2025	08.12.2025	2.1E-6	false	true	false	
149617593	3	UBS AG Jersey Branch	0.0	4.165	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
150404005	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617598	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404002	3	UBS AG Jersey Branch	0.0	4.0452	1	2025	17.12.2025	17.12.2025	4.0E-5	false	true	false	
149617599	3	UBS AG Jersey Branch	0.0	4.165	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
150404003	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	14.11.2025	14.11.2025	4.0E-7	false	true	false	
149617596	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149617597	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149617586	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404014	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	21.11.2025	21.11.2025	9.0E-7	false	true	false	
118682699	3	Morgan Stanley B.V.	0.0	0.0	1	2022	10.10.2025		0.0	false	true	false	
149617587	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	16.12.2025	16.12.2025	5.0E-5	false	true	false	
14873528	3	Bank J. Safra Sarasin AG	0.0	0.0	1	2012			0.0	false	true	true	
139918092	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2024	20.02.2025	20.02.2025	9.864	false	true	false	
149617584	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
150404012	3	UBS AG Jersey Branch	0.0	4.165	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
149617585	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	30.10.2025	30.10.2025	5.2E-6	false	true	false	
150404013	3	UBS AG Jersey Branch	0.0	4.165	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
149617591	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404011	3	UBS AG Jersey Branch	0.0	1.5508	1	2025	08.12.2025	08.12.2025	1.1E-6	false	true	false	
149617588	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	16.01.2026		0.0	false	true	null	
150404008	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	08.12.2025	08.12.2025	2.1E-6	false	true	false	
149617546	3	UBS AG Jersey Branch	0.0	4.0615	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150403990	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
149617547	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.11.2025	17.11.2025	2.1E-6	false	true	false	
150403991	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	07.01.2026		0.0	false	true	null	
149617544	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403988	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
149617545	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.11.2025	17.11.2025	2.1E-6	false	true	false	
150403989	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
139918131	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	926.9325	0.0	1	2024	27.02.2026		0.0	false	true	false	
149617551	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	23.10.2025	23.10.2025	4.0E-7	false	true	false	
150403987	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
139918128	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2024	24.02.2025	24.02.2025	9.931	false	true	false	
149617548	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.11.2025	17.11.2025	2.1E-6	false	true	false	
150403984	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
150403985	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617538	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	17.11.2025	17.11.2025	6.1E-6	false	true	false	
150403998	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.12.2025	10.12.2025	3.0E-5	false	true	false	
149617539	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403999	3	UBS AG Jersey Branch	0.0	3.641	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
139918140	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	84.8	0.0	1	2024	27.02.2026		0.0	false	true	false	
150403996	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	09.02.2026		0.0	false	true	null	
149617537	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	16.12.2025	16.12.2025	5.0E-5	false	true	false	
150403997	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	28.11.2025	28.11.2025	1.4E-6	false	true	false	
149617542	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.11.2025	17.11.2025	2.1E-6	false	true	false	
150403994	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
149617543	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403995	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	28.11.2025	28.11.2025	1.4E-6	false	true	false	
149617540	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	17.11.2025	17.11.2025	6.1E-6	false	true	false	
150403992	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	06.02.2026		0.0	false	true	null	
139918137	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	84.6	0.0	1	2024	27.02.2026		0.0	false	true	false	
149617541	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.11.2025	17.11.2025	2.1E-6	false	true	false	
150403993	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
139918118	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
149617562	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
150403974	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
139918119	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
149617563	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
150403975	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	13.11.2025	13.11.2025	5.1E-6	false	true	false	
139918116	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
149617560	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
150403972	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
139918117	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.59	1	2024	28.01.2025	28.01.2025	7.061	false	true	false	
149617561	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
139918114	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.02.2026		0.0	false	true	false	
149617566	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403970	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149617567	3	UBS AG Jersey Branch	0.0	4.165	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
149617564	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	16.01.2026		0.0	false	true	null	
150403968	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617565	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403969	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
139918126	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
149617554	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	17.11.2025	17.11.2025	6.1E-6	false	true	false	
139918127	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
149617555	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403983	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617552	3	UBS AG Jersey Branch	0.0	1.4753	1	2025	06.11.2025	06.11.2025	6.1E-6	false	true	false	
150403980	3	UBS AG Jersey Branch	0.0	1.971	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
149617553	3	UBS AG Jersey Branch	0.0	0.4885	1	2025	20.11.2025	20.11.2025	2.3E-6	false	true	false	
150403981	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
149617556	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	21.11.2025	21.11.2025	3.0E-5	false	true	false	
150403976	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
139918121	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	79.3	0.0	1	2024	28.05.2026		0.0	false	true	false	
149617557	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
150403977	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	13.11.2025	13.11.2025	4.4E-6	false	true	false	
149617514	3	UBS AG Jersey Branch	0.0	4.0404	1	2025	15.12.2025	15.12.2025	7.0E-5	false	true	false	
149617515	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150403959	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150403956	3	UBS AG Jersey Branch	0.0	4.164	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150403956	3	UBS AG Jersey Branch	0.0	4.164	1	2025	24.11.2025	24.11.2025	9.3E-6	false	true	false	
149617513	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149617518	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150403954	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
139918291	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	968.92175	0.0	1	2024	29.05.2026		0.0	false	true	false	
149617519	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
150403955	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
149617516	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	29.10.2025	29.10.2025	9.2E-6	false	true	false	
150403952	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149617517	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
150403953	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	24.11.2025	24.11.2025	9.3E-6	false	true	false	
149617506	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
150403966	3	UBS AG Jersey Branch	0.0	1.9721	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150403967	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
139918300	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.68	1	2024	03.01.2025	03.01.2025	4.086	false	true	false	
150403964	3	UBS AG Jersey Branch	0.0	1.9721	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
149617505	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	29.10.2025	29.10.2025	5.2E-6	false	true	false	
150403965	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149617510	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	29.10.2025	29.10.2025	4.6E-6	false	true	false	
150403962	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149617511	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	29.10.2025	29.10.2025	1.5E-6	false	true	false	
150403963	3	UBS AG Jersey Branch	0.0	1.9721	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
139918296	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.11.2027		0.0	false	true	false	
149617508	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	29.10.2025	29.10.2025	5.2E-6	false	true	false	
150403960	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149617509	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403961	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
149617530	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149617531	3	UBS AG Jersey Branch	0.0	3.949	1	2025	12.02.2026		0.0	false	true	null	
150403940	3	UBS AG Jersey Branch	100.9	0.0	1	2025	22.11.2027		0.0	false	true	false	
149617529	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150403941	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149617534	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403938	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
139918275	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	0.0	1	2025	13.02.2026		0.0	false	true	false	
149617535	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	17.11.2025	17.11.2025	6.1E-6	false	true	false	
139918272	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.0	1	2025	06.02.2026		0.0	false	true	false	
149617532	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	16.01.2026		0.0	false	true	null	
150403936	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
150403937	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	12.01.2026		0.0	false	true	null	
149617522	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150403950	3	UBS AG Jersey Branch	0.0	4.143	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150403951	3	UBS AG Jersey Branch	0.0	1.9713	1	2025	03.12.2025	03.12.2025	9.3E-6	false	true	false	
150403948	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	12.01.2026		0.0	false	true	null	
149617521	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
150403949	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617526	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	22.10.2025	22.10.2025	7.9E-6	false	true	false	
150403946	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149617527	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403947	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	12.02.2026		0.0	false	true	null	
139918280	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.25	0.0	1	2025	20.02.2026		0.0	false	true	false	
149617524	3	UBS AG Jersey Branch	0.0	3.664	1	2025	21.10.2025	21.10.2025	5.1E-6	false	true	false	
149617525	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150403945	3	UBS AG Jersey Branch	0.0	4.0452	1	2025	19.12.2025	19.12.2025	4.0E-5	false	true	false	
139918326	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	07.02.2025	07.02.2025	8.091	false	true	false	
149617482	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150403926	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
149617480	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403924	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	12.01.2026		0.0	false	true	null	
139918325	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	07.02.2025	07.02.2025	8.091	false	true	false	
149617481	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403925	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	12.01.2026		0.0	false	true	null	
141753302	3	Banque Cantonale Vaudoise	99.53	0.1994459833	1	2025	03.02.2026	05.05.2025	0.5	false	true	true	
141753302	3	Banque Cantonale Vaudoise	99.53	0.1994459833	1	2025	03.02.2026	04.08.2025	0.5	false	true	true	
141753302	3	Banque Cantonale Vaudoise	99.53	0.1994459833	1	2025	03.02.2026	03.11.2025	0.5	false	true	true	
149617486	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403922	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
149617487	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403923	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
139918320	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.11.2026		0.0	false	true	false	
149617484	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	22.10.2025	22.10.2025	7.9E-6	false	true	false	
149617485	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403921	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149617472	3	UBS AG Jersey Branch	0.0	3.641	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149617478	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403930	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149617479	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149617476	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
150403928	3	UBS AG Jersey Branch	0.0	3.6155	1	2025	06.11.2026		0.0	false	true	null	
150403929	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
150403910	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	24.11.2025	24.11.2025	9.3E-6	false	true	false	
149617499	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150403911	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
139918308	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.11.2026		0.0	false	true	false	
149617496	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403908	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149617497	3	UBS AG Jersey Branch	0.0	4.165	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
150403909	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	12.12.2025	12.12.2025	3.0E-5	false	true	false	
149617502	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403906	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149617503	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149617500	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	05.11.2025	05.11.2025	9.3E-6	false	true	false	
150403904	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
149617501	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403905	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
149617490	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403918	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149617491	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	15.01.2026		0.0	false	true	null	
150403919	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149617488	3	UBS AG Jersey Branch	0.0	4.165	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
150403916	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
149617489	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150403917	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149617494	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403914	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
149617495	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150403915	3	UBS AG Jersey Branch	0.0	4.1032	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
149617492	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149617493	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149617450	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150403894	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	26.11.2025	26.11.2025	2.0E-5	false	true	false	
139918231	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.6	0.0	1	2025	26.01.2026		0.0	false	true	false	
150403895	3	UBS AG Jersey Branch	0.0	4.1554	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
149617448	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403892	3	UBS AG Jersey Branch	0.0	4.1554	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150403890	3	UBS AG Jersey Branch	0.0	4.1554	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
149617455	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403891	3	UBS AG Jersey Branch	0.0	4.1554	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150403888	3	UBS AG Jersey Branch	0.0	1.9713	1	2025	03.12.2025	03.12.2025	9.3E-6	false	true	false	
150403889	3	UBS AG Jersey Branch	0.0	1.9713	1	2025	03.12.2025	03.12.2025	9.3E-6	false	true	false	
150403903	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	12.05.2026		0.0	false	true	null	
139918236	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.550003	0.0	1	2025	30.01.2026		0.0	false	true	false	
149617440	3	UBS AG Jersey Branch	0.0	2.58	1	2025	28.10.2025	28.10.2025	5.6E-6	false	true	false	
53670137	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
149617441	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
139918234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	109.55	0.0	1	2025	06.02.2026		0.0	false	true	false	
149617446	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
149617447	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	15.01.2026		0.0	false	true	null	
150403899	3	UBS AG Jersey Branch	0.0	4.143	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
149617444	3	UBS AG Jersey Branch	0.0	0.5008	1	2025	26.11.2025	26.11.2025	3.0E-6	false	true	false	
150403896	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149617445	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403897	3	UBS AG Jersey Branch	0.0	1.9689	1	2025	12.02.2026		0.0	false	true	null	
139918214	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.13	1	2024	03.01.2025	03.01.2025	2.892	false	true	false	
150403878	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
118682819	3	Morgan Stanley B.V.	0.0	0.0	1	2022	15.10.2025		0.0	false	true	false	
150403879	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	24.11.2025	24.11.2025	9.3E-6	false	true	false	
149617464	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
150403876	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149617465	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	22.10.2025	22.10.2025	7.9E-6	false	true	false	
150403877	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	12.12.2025	12.12.2025	6.1E-6	false	true	false	
149617470	3	UBS AG Jersey Branch	0.0	3.641	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150403874	3	UBS AG Jersey Branch	0.0	4.143	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
149617471	3	UBS AG Jersey Branch	0.0	1.9631	1	2025	13.02.2026		0.0	false	true	null	
150403875	3	UBS AG Jersey Branch	0.0	3.641	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150403872	3	UBS AG Jersey Branch	0.0	3.9827	1	2025	17.02.2026		0.0	false	true	null	
149617469	3	UBS AG Jersey Branch	0.0	3.641	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150403873	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
149617458	3	UBS AG Jersey Branch	0.0	4.1146	1	2025	25.11.2025	25.11.2025	4.0E-5	false	true	false	
150403886	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149617459	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150403887	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	12.12.2025	12.12.2025	6.1E-6	false	true	false	
150403884	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
149617457	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403885	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
149617462	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	15.01.2026		0.0	false	true	null	
150403882	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	12.01.2026		0.0	false	true	null	
149617460	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403880	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
139918262	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.9	0.0	1	2025	05.02.2027		0.0	false	true	false	
149617418	3	UBS AG Jersey Branch	0.0	3.4051	1	2025	15.05.2026		0.0	false	true	null	
150403862	3	UBS AG Jersey Branch	0.0	1.9689	1	2025	12.02.2026		0.0	false	true	null	
139918263	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.39	1	2025	25.07.2025	25.07.2025	1089.18	false	true	false	
150403863	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	12.12.2025	12.12.2025	8.8E-6	false	true	false	
149617416	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	15.01.2026		0.0	false	true	null	
139918261	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.45	0.0	1	2025	30.01.2026		0.0	false	true	false	
149617417	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403861	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	26.11.2025	26.11.2025	2.0E-5	false	true	false	
139918258	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.0	1	2025	23.02.2026		0.0	false	true	false	
150403858	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
149617423	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403859	3	UBS AG Jersey Branch	0.0	0.485	1	2025	12.12.2025	12.12.2025	2.0E-6	false	true	false	
149617421	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	15.01.2026		0.0	false	true	null	
150403857	3	UBS AG Jersey Branch	0.0	1.9689	1	2025	12.02.2026		0.0	false	true	null	
139918270	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	108.15	0.0	1	2025	30.01.2026		0.0	false	true	false	
149617410	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	15.01.2026		0.0	false	true	null	
150403870	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
149617411	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403871	3	UBS AG Jersey Branch	0.0	3.9827	1	2025	17.02.2026		0.0	false	true	null	
139918268	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.75	0.0	1	2025	06.02.2026		0.0	false	true	false	
149617408	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
139918269	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.35	0.0	1	2025	06.02.2026		0.0	false	true	false	
149617409	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	15.01.2026		0.0	false	true	null	
149617414	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
150403866	3	UBS AG Jersey Branch	0.0	4.143	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
149617415	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
150403867	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149617412	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	15.01.2026		0.0	false	true	null	
150403864	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
139918246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	0.0	1	2025	13.02.2026		0.0	false	true	false	
149617434	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149617435	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	15.01.2026		0.0	false	true	null	
150403847	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
139918244	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	107.7	0.0	1	2025	20.02.2026		0.0	false	true	false	
149617432	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150403844	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
149617433	3	UBS AG Jersey Branch	0.0	4.165	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
149617438	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150403842	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149617439	3	UBS AG Jersey Branch	0.0	1.565	1	2025	15.01.2026		0.0	false	true	null	
150403843	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
139918240	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	107.15	0.0	1	2025	20.02.2026		0.0	false	true	false	
149617436	3	UBS AG Jersey Branch	0.0	4.165	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
150403840	3	UBS AG Jersey Branch	0.0	1.4565	1	2025	26.11.2025	26.11.2025	6.2E-6	false	true	false	
149617437	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	29.10.2025	29.10.2025	9.0E-7	false	true	false	
150403841	3	UBS AG Jersey Branch	0.0	3.645	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617426	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	29.10.2025	29.10.2025	5.2E-6	false	true	false	
150403854	3	UBS AG Jersey Branch	0.0	1.9489	1	2025	12.05.2026		0.0	false	true	null	
149617427	3	UBS AG Jersey Branch	0.0	4.165	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
150403855	3	UBS AG Jersey Branch	0.0	7.7459	1	2025	15.12.2025	15.12.2025	3.0E-6	false	true	false	
139918252	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	0.0	1	2025	13.02.2026		0.0	false	true	false	
149617424	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	29.10.2025	29.10.2025	9.0E-7	false	true	false	
150403852	3	UBS AG Jersey Branch	0.0	1.9677	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149617425	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150403853	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
139918250	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.45	0.0	1	2025	30.01.2026		0.0	false	true	false	
149617430	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
149617431	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	29.10.2025	29.10.2025	9.0E-7	false	true	false	
149617428	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
150403848	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	12.02.2026		0.0	false	true	null	
149617429	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	29.10.2025	29.10.2025	9.2E-6	false	true	false	
150403849	3	UBS AG Jersey Branch	0.0	1.458	1	2025	12.01.2026		0.0	false	true	null	
149617899	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150404343	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	26.12.2025	26.12.2025	3.0E-5	false	true	false	
149617897	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	13.11.2025	13.11.2025	2.0E-5	false	true	false	
150404341	3	UBS AG Jersey Branch	0.0	3.643	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149617902	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404338	3	UBS AG Jersey Branch	0.0	3.586	1	2025	13.01.2026		0.0	false	true	null	
150404339	3	UBS AG Jersey Branch	0.0	1.4617	1	2025	13.01.2026		0.0	false	true	null	
149617900	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404336	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	26.11.2025	26.11.2025	5.7E-6	false	true	false	
149617901	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
150404337	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
149617890	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150404351	3	UBS AG Jersey Branch	0.0	1.4249	1	2025	12.02.2026		0.0	false	true	null	
149617888	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404348	3	UBS AG Jersey Branch	0.0	3.5584	1	2025	14.01.2026		0.0	false	true	null	
149617889	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404349	3	UBS AG Jersey Branch	0.0	4.0293	1	2025	13.02.2026		0.0	false	true	null	
149617894	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404346	3	UBS AG Jersey Branch	0.0	1.4617	1	2025	13.01.2026		0.0	false	true	null	
149617895	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404344	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	11.12.2025	11.12.2025	2.0E-5	false	true	false	
149617893	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404345	3	UBS AG Jersey Branch	0.0	1.4617	1	2025	13.01.2026		0.0	false	true	null	
149617914	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404326	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
149617915	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404327	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
150404325	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
149617918	3	UBS AG Jersey Branch	0.0	4.165	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
124187507	3	Landesbank Baden-Wuerttemberg	885.063685	0.0	1	2023	28.04.2028		0.0	false	true	false	
149617919	3	UBS AG Jersey Branch	0.0	1.4592	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150404320	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
149617917	3	UBS AG Jersey Branch	0.0	4.164	1	2025	27.10.2025	27.10.2025	7.9E-6	false	true	false	
150404321	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150404334	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149617907	3	UBS AG Jersey Branch	0.0	3.6331	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
150404335	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	26.11.2025	26.11.2025	5.7E-6	false	true	false	
150404332	3	UBS AG Jersey Branch	83.39	0.0	1	2025	20.11.2028		0.0	false	true	false	
150404333	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
150404330	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
150404331	3	UBS AG Jersey Branch	0.0	1.9693	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
150404328	3	UBS AG Jersey Branch	0.0	4.4	1	2025	28.11.2025	28.11.2025	4.4E-6	false	true	false	
149617866	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
149617867	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
150404311	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	26.11.2025	26.11.2025	1.5E-6	false	true	false	
150404308	3	UBS AG Jersey Branch	0.0	4.1819	1	2025	19.11.2025	19.11.2025	1.0E-6	false	true	false	
149617865	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
150404309	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149617870	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
150404306	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
150404307	3	UBS AG Jersey Branch	0.0	4.0404	1	2025	12.01.2026		0.0	false	true	null	
149617868	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
149617869	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150404305	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	12.01.2026		0.0	false	true	null	
149617858	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
150404318	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	12.02.2026		0.0	false	true	null	
150404319	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
150404316	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	12.02.2026		0.0	false	true	null	
149617857	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150404317	3	UBS AG Jersey Branch	0.0	4.165	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
150404314	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
149617863	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
150404315	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
149617860	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
150404312	3	UBS AG Jersey Branch	0.0	4.165	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
149617861	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404313	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	03.12.2025	03.12.2025	9.3E-6	false	true	false	
150404294	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	12.02.2026		0.0	false	true	null	
150404295	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	26.11.2025	26.11.2025	4.5E-6	false	true	false	
149617880	3	UBS AG Jersey Branch	0.0	4.1573	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
150404292	3	UBS AG Jersey Branch	0.0	4.165	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
149617881	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
149617887	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404291	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	26.11.2025	26.11.2025	4.5E-6	false	true	false	
149617884	3	UBS AG Jersey Branch	0.0	1.971	1	2025	03.11.2025	03.11.2025	9.3E-6	false	true	false	
150404288	3	UBS AG Jersey Branch	0.0	4.0474	1	2025	12.12.2025	12.12.2025	3.0E-5	false	true	false	
149617885	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
150404289	3	UBS AG Jersey Branch	0.0	4.0474	1	2025	12.12.2025	12.12.2025	3.0E-5	false	true	false	
150404302	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
149617875	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150404303	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149617872	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
150404300	3	UBS AG Jersey Branch	0.0	1.5506	1	2025	12.12.2025	12.12.2025	1.1E-6	false	true	false	
149617873	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
149617878	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149617879	3	UBS AG Jersey Branch	0.0	1.972	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404296	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
149617877	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
150404278	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	12.12.2025	12.12.2025	6.1E-6	false	true	false	
139918359	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.11.2027		0.0	false	true	false	
149617835	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404279	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	12.12.2025	12.12.2025	6.1E-6	false	true	false	
150404276	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	26.11.2025	26.11.2025	4.5E-6	false	true	false	
149617833	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404277	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	26.11.2025	26.11.2025	4.5E-6	false	true	false	
139918354	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	01.06.2026		0.0	false	true	false	
150404274	3	UBS AG Jersey Branch	0.0	4.8143	1	2025	28.11.2025	28.11.2025	4.4E-6	false	true	false	
149617839	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404275	3	UBS AG Jersey Branch	0.0	4.165	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
150404272	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149617837	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
150404273	3	UBS AG Jersey Branch	0.0	4.165	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
139918366	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.11.2026		0.0	false	true	false	
149617826	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149617827	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
139918364	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.11.2026		0.0	false	true	false	
149617824	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
139918365	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1050.5345	0.0	1	2024	30.11.2026		0.0	false	true	false	
149617830	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404282	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149617831	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
149617828	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
150404280	3	UBS AG Jersey Branch	0.0	4.0474	1	2025	12.12.2025	12.12.2025	3.0E-5	false	true	false	
149617829	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
150404281	3	UBS AG Jersey Branch	0.0	4.165	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
139918343	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.05	0.0	1	2024	29.11.2027		0.0	false	true	false	
149617851	3	UBS AG Jersey Branch	0.0	4.0457	1	2025	19.11.2025	19.11.2025	4.0E-5	false	true	false	
150404263	3	UBS AG Jersey Branch	0.0	4.0293	1	2025	12.02.2026		0.0	false	true	null	
150404260	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	12.01.2026		0.0	false	true	null	
150404261	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	12.01.2026		0.0	false	true	null	
139918338	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2024	25.02.2025	25.02.2025	10.207	false	true	false	
149617854	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	10.11.2025	10.11.2025	2.0E-5	false	true	false	
150404258	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149617855	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
149617852	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404256	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
150404257	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	12.12.2025	12.12.2025	6.1E-6	false	true	false	
149617843	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150404271	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
139918348	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.59	1	2024	28.02.2025	28.02.2025	10.325	false	true	false	
149617840	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
150404268	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	15.12.2025	15.12.2025	8.8E-6	false	true	false	
149617841	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404269	3	UBS AG Jersey Branch	0.0	4.165	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
149617846	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404266	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	12.01.2026		0.0	false	true	null	
149617847	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
150404267	3	UBS AG Jersey Branch	0.0	4.0293	1	2025	12.02.2026		0.0	false	true	null	
150404264	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	12.12.2025	12.12.2025	6.1E-6	false	true	false	
139918345	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.82	1	2024	07.03.2025	07.03.2025	7.306	false	true	false	
150404265	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	12.12.2025	12.12.2025	6.1E-6	false	true	false	
149617802	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
150404246	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	26.11.2025	26.11.2025	1.5E-6	false	true	false	
149617803	3	UBS AG Jersey Branch	0.0	3.641	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150404247	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	26.11.2025	26.11.2025	9.0E-7	false	true	false	
150404244	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	26.11.2025	26.11.2025	9.0E-7	false	true	false	
149617801	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404245	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	10.12.2025	10.12.2025	1.8E-6	false	true	false	
150404242	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	26.11.2025	26.11.2025	1.5E-6	false	true	false	
150404243	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	10.12.2025	10.12.2025	1.8E-6	false	true	false	
150404241	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	26.11.2025	26.11.2025	2.0E-5	false	true	false	
149617794	3	UBS AG Jersey Branch	0.0	0.4903	1	2025	17.11.2025	17.11.2025	2.2E-6	false	true	false	
149617795	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150404255	3	UBS AG Jersey Branch	0.0	4.165	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
149617792	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
149617793	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404253	3	UBS AG Jersey Branch	0.0	2.5796	1	2025	28.11.2025	28.11.2025	5.7E-6	false	true	false	
149617798	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404250	3	UBS AG Jersey Branch	0.0	4.165	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
150404251	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
149617796	3	UBS AG Jersey Branch	99.45	0.0	1	2025	18.10.2027		0.0	false	true	false	
149617797	3	UBS AG Jersey Branch	0.0	0.4903	1	2025	17.11.2025	17.11.2025	2.2E-6	false	true	false	
150404249	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	26.11.2025	26.11.2025	1.5E-6	false	true	false	
139918374	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	13.01.2025	13.01.2025	5.26	false	true	false	
149617818	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150404230	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	26.11.2025	26.11.2025	5.2E-6	false	true	false	
139918375	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	13.01.2025	13.01.2025	5.26	false	true	false	
150404231	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	26.11.2025	26.11.2025	4.5E-6	false	true	false	
139918372	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	13.01.2025	13.01.2025	5.26	false	true	false	
149617816	3	UBS AG Jersey Branch	0.0	4.0273	1	2025	15.01.2026		0.0	false	true	null	
139918373	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	13.01.2025	13.01.2025	5.26	false	true	false	
149617817	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
150404229	3	UBS AG Jersey Branch	0.0	4.165	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
139918370	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	13.01.2025	13.01.2025	5.26	false	true	false	
150404226	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	19.11.2025	19.11.2025	4.0E-7	false	true	false	
139918371	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	13.01.2025	13.01.2025	5.26	false	true	false	
149617823	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
150404227	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	19.11.2025	19.11.2025	4.0E-7	false	true	false	
139918368	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	13.01.2025	13.01.2025	5.26	false	true	false	
149617820	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404224	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	26.11.2025	26.11.2025	5.2E-6	false	true	false	
139918369	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	13.01.2025	13.01.2025	5.26	false	true	false	
149617821	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
19330398	3	Bank Julius Baer & Co AG	124.03565	0.0	1	2012		04.10.2025	0.0	false	true	true	
149617810	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150404238	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	26.11.2025	26.11.2025	5.2E-6	false	true	false	
149617811	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
149617808	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150404236	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149617809	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150404237	3	UBS AG Jersey Branch	0.0	0.4814	1	2025	12.12.2025	12.12.2025	2.0E-6	false	true	false	
149617814	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150404234	3	UBS AG Jersey Branch	0.0	3.647	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150404235	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	10.12.2025	10.12.2025	1.8E-6	false	true	false	
139918376	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	13.01.2025	13.01.2025	5.26	false	true	false	
149617812	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
149617813	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.10.2025	28.10.2025	0.0	false	true	false	
150404233	3	UBS AG Jersey Branch	0.0	3.6331	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
149617771	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
150404215	3	UBS AG Jersey Branch	0.0	3.84	1	2025	12.05.2026		0.0	false	true	null	
149617768	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404212	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	26.11.2025	26.11.2025	4.5E-6	false	true	false	
149617769	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149617774	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404210	3	UBS AG Jersey Branch	0.0	3.0318	1	2025	03.12.2025	03.12.2025	9.2E-6	false	true	false	
149617775	3	UBS AG Jersey Branch	0.0	2.5803	1	2025	23.10.2025	23.10.2025	5.6E-6	false	true	false	
150404211	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	26.11.2025	26.11.2025	4.5E-6	false	true	false	
149617772	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150404208	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
149617773	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404209	3	UBS AG Jersey Branch	0.0	3.647	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150404222	3	UBS AG Jersey Branch	0.0	3.647	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149617763	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
149617760	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404220	3	UBS AG Jersey Branch	0.0	0.4814	1	2025	12.12.2025	12.12.2025	2.0E-6	false	true	false	
149617766	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
149617767	3	UBS AG Jersey Branch	0.0	3.6616	1	2025	22.10.2025	22.10.2025	5.1E-6	false	true	false	
150404219	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
150404216	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
149617765	3	UBS AG Jersey Branch	0.0	4.143	1	2025	12.11.2025	12.11.2025	2.0E-5	false	true	false	
150404217	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
149617786	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	14.11.2025	14.11.2025	6.1E-6	false	true	false	
150404198	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
149617784	3	UBS AG Jersey Branch	0.0	0.5365	1	2025	15.12.2025	15.12.2025	4.6E-6	false	true	false	
150404196	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	10.02.2026		0.0	false	true	null	
150404197	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	10.12.2025	10.12.2025	3.0E-6	false	true	false	
149617790	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	14.11.2025	14.11.2025	3.0E-6	false	true	false	
150404194	3	UBS AG Jersey Branch	0.0	3.643	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617791	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404195	3	UBS AG Jersey Branch	0.0	3.643	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617788	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	21.10.2025	21.10.2025	5.1E-6	false	true	false	
150404192	3	UBS AG Jersey Branch	0.0	3.643	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617789	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	14.01.2026		0.0	false	true	null	
150404206	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150404207	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	08.12.2025	08.12.2025	2.0E-5	false	true	false	
149617776	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	14.04.2026		0.0	false	true	null	
150404204	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	12.12.2025	12.12.2025	3.0E-5	false	true	false	
149617777	3	UBS AG Jersey Branch	0.0	3.9578	1	2025	03.02.2026		0.0	false	true	null	
149617782	3	UBS AG Jersey Branch	0.0	0.5365	1	2025	15.12.2025	15.12.2025	4.6E-6	false	true	false	
150404202	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
150404203	3	UBS AG Jersey Branch	0.0	3.643	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617780	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404200	3	UBS AG Jersey Branch	0.0	3.5307	1	2025	10.02.2026		0.0	false	true	null	
150404201	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
149617738	3	UBS AG Jersey Branch	0.0	4.0328	1	2025	24.12.2025	24.12.2025	6.0E-5	false	true	false	
150404182	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150404183	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	24.11.2025	24.11.2025	9.3E-6	false	true	false	
149617736	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
150404180	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	10.12.2025	10.12.2025	6.1E-6	false	true	false	
149617737	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150404181	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	10.12.2025	10.12.2025	6.1E-6	false	true	false	
149617743	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404179	3	UBS AG Jersey Branch	0.0	3.6622	1	2025	17.11.2025	17.11.2025	5.1E-6	false	true	false	
149617740	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404176	3	UBS AG Jersey Branch	0.0	3.6331	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150404177	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	10.12.2025	10.12.2025	6.1E-6	false	true	false	
149617728	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
110817841	3	UBS AG	0.0	0.0	1	2021	22.07.2031		0.0	false	true	true	
150404186	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	10.12.2025	10.12.2025	2.0E-6	false	true	false	
149617735	3	UBS AG Jersey Branch	0.0	4.126	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404184	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	24.11.2025	24.11.2025	9.3E-6	false	true	false	
150404185	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	17.11.2025	17.11.2025	4.0E-7	false	true	false	
149617754	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404166	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	14.11.2025	14.11.2025	7.9E-6	false	true	false	
138607859	3	Banque Cantonale Vaudoise	0.0	2.542936288	1	2024	01.10.2025	01.04.2025	12.166	false	true	true	
138607859	3	Banque Cantonale Vaudoise	0.0	2.542936288	1	2024	01.10.2025	01.10.2025	11.937	false	true	true	
149617755	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404167	3	UBS AG Jersey Branch	0.0	3.6515	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
149617752	3	UBS AG Jersey Branch	0.0	1.972	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150404164	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	20.11.2025	20.11.2025	9.2E-6	false	true	false	
149617753	3	UBS AG Jersey Branch	94.66	0.0	1	2025	23.10.2028		0.0	false	true	false	
149617758	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	14.11.2025	14.11.2025	6.1E-6	false	true	false	
150404162	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	07.01.2026		0.0	false	true	null	
149617759	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150404163	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	07.01.2026		0.0	false	true	null	
149617756	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
150404160	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	14.11.2025	14.11.2025	5.1E-6	false	true	false	
149617757	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404161	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	17.11.2025	17.11.2025	7.9E-6	false	true	false	
149617746	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
150404174	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
149617747	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
150404175	3	UBS AG Jersey Branch	0.0	3.6515	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
149617744	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	14.01.2026		0.0	false	true	null	
150404172	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	25.11.2025	25.11.2025	1.0E-6	false	true	false	
149617745	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
150404173	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150404170	3	UBS AG Jersey Branch	0.0	0.5385	1	2025	13.01.2026		0.0	false	true	null	
149617751	3	UBS AG Jersey Branch	99.62	0.0	1	2025	18.10.2027		0.0	false	true	false	
150404171	3	UBS AG Jersey Branch	0.0	3.6192	1	2025	22.12.2025	22.12.2025	2.0E-5	false	true	false	
149617748	3	UBS AG Jersey Branch	0.0	4.126	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404168	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
149617749	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
150404169	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
150404150	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	21.11.2025	21.11.2025	1.5E-6	false	true	false	
150404151	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
26670420	3	Leonteq Securities AG	0.0	0.4	1	2015	09.03.2027	07.03.2025	4.0	false	true	true	
149617704	3	UBS AG Jersey Branch	0.0	3.6143	1	2025	09.10.2026		0.0	false	true	null	
150404148	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	21.11.2025	21.11.2025	9.0E-7	false	true	false	
133624629	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.05.2027		0.0	false	true	false	
149617705	3	UBS AG Jersey Branch	0.0	4.1554	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150404149	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	07.01.2026		0.0	false	true	null	
149617710	3	UBS AG Jersey Branch	0.0	4.1554	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
26670419	3	Leonteq Securities AG	0.0	0.0	1	2015	06.03.2025		0.0	false	true	true	
149617711	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
149617708	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.03.2026		0.0	false	true	false	
150404144	3	UBS AG Jersey Branch	0.0	3.6551	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149617709	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404145	3	UBS AG Jersey Branch	0.0	3.6551	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149617698	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
150404158	3	UBS AG Jersey Branch	0.0	3.661	1	2025	18.11.2025	18.11.2025	5.1E-6	false	true	false	
149617699	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
150404159	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.11.2026		0.0	false	true	false	
149617696	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
150404156	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
149617697	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404157	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150404154	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	14.11.2025	14.11.2025	7.9E-6	false	true	false	
149617703	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
26670424	3	Leonteq Securities AG	0.0	0.0	1	2015	03.04.2025		0.0	false	true	true	
149617700	3	UBS AG Jersey Branch	0.0	3.6819	1	2025	14.08.2026		0.0	false	true	null	
150404152	3	UBS AG Jersey Branch	0.0	4.165	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
133624633	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	14.05.2025	14.02.2025	2.95	false	true	false	
133624633	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	14.05.2025	14.05.2025	2.95	false	true	false	
149617701	3	UBS AG Jersey Branch	0.0	3.6577	1	2025	03.09.2026		0.0	false	true	null	
150404153	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150404134	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	07.01.2026		0.0	false	true	null	
150404132	3	UBS AG Jersey Branch	0.0	2.58	1	2025	20.11.2025	20.11.2025	5.7E-6	false	true	false	
149617726	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
150404130	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	21.11.2025	21.11.2025	9.3E-6	false	true	false	
29816083	3	UBS AG	160.799705	0.0	1	2017	05.03.2031		0.0	false	true	true	
149617727	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
150404131	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
149617724	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404128	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	14.11.2025	14.11.2025	7.9E-6	false	true	false	
149617725	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404142	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	21.11.2025	21.11.2025	1.5E-6	false	true	false	
149617715	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	14.01.2026		0.0	false	true	null	
150404143	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	07.01.2026		0.0	false	true	null	
150404140	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	21.11.2025	21.11.2025	9.3E-6	false	true	false	
149617713	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	12.11.2025	12.11.2025	2.0E-5	false	true	false	
150404141	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	09.02.2026		0.0	false	true	null	
149617718	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404138	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617719	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	22.10.2025	22.10.2025	7.9E-6	false	true	false	
150404139	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	14.11.2025	14.11.2025	5.1E-6	false	true	false	
150404136	3	UBS AG Jersey Branch	0.0	3.664	1	2025	13.11.2025	13.11.2025	5.1E-6	false	true	false	
149617717	3	UBS AG Jersey Branch	0.0	3.6445	1	2025	14.09.2026		0.0	false	true	null	
150404137	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	14.11.2025	14.11.2025	5.1E-6	false	true	false	
150404118	3	UBS AG Jersey Branch	0.0	4.165	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
149617675	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
150404119	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	21.11.2025	21.11.2025	9.3E-6	false	true	false	
149617672	3	UBS AG Jersey Branch	0.0	4.165	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149617673	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149617678	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	31.10.2025	31.10.2025	4.5E-6	false	true	false	
150404114	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
133624595	3	Leonteq Securities AG, Guernsey Branch	118.8	0.0	1	2024	10.05.2032		0.0	false	true	null	
149617679	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	31.10.2025	31.10.2025	4.5E-6	false	true	false	
150404115	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
149617676	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
150404112	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	21.11.2025	21.11.2025	9.3E-6	false	true	false	
149617677	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404126	3	UBS AG Jersey Branch	0.0	4.1316	1	2025	12.12.2025	12.12.2025	3.0E-5	false	true	false	
133624607	3	Leonteq Securities AG, Guernsey Branch	0.0	3.3072088724	1	2024	14.11.2025	14.02.2025	11.155	false	true	false	
133624607	3	Leonteq Securities AG, Guernsey Branch	0.0	3.3072088724	1	2024	14.11.2025	14.05.2025	10.428	false	true	false	
133624607	3	Leonteq Securities AG, Guernsey Branch	0.0	3.3072088724	1	2024	14.11.2025	14.08.2025	10.028	false	true	false	
133624607	3	Leonteq Securities AG, Guernsey Branch	0.0	3.3072088724	1	2024	14.11.2025	14.11.2025	9.857	false	true	false	
149617667	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404127	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	14.11.2025	14.11.2025	7.9E-6	false	true	false	
149617664	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
149617665	3	UBS AG Jersey Branch	0.0	2.5811	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
133624602	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.05.2027		0.0	false	true	false	
149617670	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
149617671	3	UBS AG Jersey Branch	0.0	4.165	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
150404123	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	09.02.2026		0.0	false	true	null	
149617668	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
150404121	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617690	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
150404102	3	UBS AG Jersey Branch	0.0	3.6509	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
149617691	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
150404103	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617688	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
150404100	3	UBS AG Jersey Branch	0.0	1.972	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
11465821	3	UBS AG Jersey Branch	0.0	0.0	1	2010		01.01.2025	0.0	false	true	false	
133624581	3	Leonteq Securities AG, Guernsey Branch	10.03079	0.0	1	2024	31.05.2027		0.0	false	true	false	
150404101	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617694	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	14.01.2026		0.0	false	true	null	
150404098	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	11.12.2025	11.12.2025	3.0E-5	false	true	false	
133624579	3	Leonteq Securities AG, Guernsey Branch	102.3	0.0	1	2024			0.0	false	true	null	
149617695	3	UBS AG Jersey Branch	0.0	3.5295	1	2025	14.01.2026		0.0	false	true	null	
150404099	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
149617692	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
149617693	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
150404097	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617682	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	31.10.2025	31.10.2025	9.0E-7	false	true	false	
150404110	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
149617683	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404108	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
149617681	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	31.10.2025	31.10.2025	5.7E-6	false	true	false	
150404109	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
149617686	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404106	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617687	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
150404107	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150404104	3	UBS AG Jersey Branch	0.0	4.143	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
149617685	3	UBS AG Jersey Branch	0.0	4.0273	1	2025	20.01.2026		0.0	false	true	null	
150404105	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	07.01.2026		0.0	false	true	null	
149618154	3	UBS AG Jersey Branch	0.0	0.5335	1	2025	16.12.2025	16.12.2025	4.5E-6	false	true	false	
150404598	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150404599	3	UBS AG Jersey Branch	0.0	1.504	1	2025	15.12.2025	15.12.2025	6.1E-6	false	true	false	
149618152	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404596	3	UBS AG Jersey Branch	0.0	0.5663	1	2025	17.02.2026		0.0	false	true	null	
133624565	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	31.10.2025		0.0	false	true	false	
149618153	3	UBS AG Jersey Branch	0.0	0.5335	1	2025	16.12.2025	16.12.2025	4.5E-6	false	true	false	
150404597	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	17.02.2026		0.0	false	true	null	
150404594	3	UBS AG Jersey Branch	0.0	3.0318	1	2025	05.12.2025	05.12.2025	9.2E-6	false	true	false	
149618156	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	23.10.2025	23.10.2025	7.9E-6	false	true	false	
149618157	3	UBS AG Jersey Branch	0.0	4.165	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
150404593	3	UBS AG Jersey Branch	0.0	3.5518	1	2025	13.02.2026		0.0	false	true	null	
149618146	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	17.11.2025	17.11.2025	6.1E-6	false	true	false	
150404606	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	15.12.2025	15.12.2025	2.0E-6	false	true	false	
149618147	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	17.11.2025	17.11.2025	3.0E-6	false	true	false	
150404607	3	UBS AG Jersey Branch	0.0	1.504	1	2025	15.12.2025	15.12.2025	6.1E-6	false	true	false	
142015871	3	SG Issuer SA	99.44	3.9889196675	1	2025	28.05.2026	28.08.2025	10.837	false	true	false	
142015871	3	SG Issuer SA	99.44	3.9889196675	1	2025	28.05.2026	27.11.2025	10.551	false	true	false	
142015871	3	SG Issuer SA	99.44	3.9889196675	1	2025	28.05.2026	17.10.2025	205.79	false	true	true	
142015871	3	SG Issuer SA	99.44	3.9889196675	1	2025	28.05.2026	17.10.2025	205.79	false	true	true	
142015871	3	SG Issuer SA	99.44	3.9889196675	1	2025	28.05.2026	17.10.2025	205.79	false	true	true	
142015871	3	SG Issuer SA	99.44	3.9889196675	1	2025	28.05.2026	17.10.2025	102.89	false	true	true	
142015871	3	SG Issuer SA	99.44	3.9889196675	1	2025	28.05.2026	17.10.2025	103.01	false	true	true	
142015871	3	SG Issuer SA	99.44	3.9889196675	1	2025	28.05.2026	17.10.2025	206.26	false	true	true	
150404604	3	UBS AG Jersey Branch	0.0	4.0004	1	2025	12.02.2026		0.0	false	true	null	
149618145	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404605	3	UBS AG Jersey Branch	0.0	2.5693	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
133624570	3	Leonteq Securities AG, Guernsey Branch	114.82	0.0	1	2024	06.05.2026		0.0	false	true	false	
149618150	3	UBS AG Jersey Branch	0.0	1.4094	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
150404602	3	UBS AG Jersey Branch	0.0	3.637	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
150404603	3	UBS AG Jersey Branch	0.0	3.637	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
142015867	3	SG Issuer SA	101.26	3.9889196675	1	2025	28.05.2026	28.08.2025	10.837	false	true	false	
142015867	3	SG Issuer SA	101.26	3.9889196675	1	2025	28.05.2026	27.11.2025	10.551	false	true	false	
150404601	3	UBS AG Jersey Branch	0.0	4.0615	1	2025	13.01.2026		0.0	false	true	null	
150404582	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	21.11.2025	21.11.2025	8.0E-6	false	true	false	
149618171	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	06.11.2025	06.11.2025	9.3E-6	false	true	false	
150404583	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
149618168	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
150404581	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
149618172	3	UBS AG Jersey Branch	0.0	4.165	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
150404576	3	UBS AG Jersey Branch	0.0	3.9543	1	2025	10.03.2026		0.0	false	true	null	
132838130	3	Italien	0.0	0.0	1	2024	14.02.2025		0.0	false	true	false	
149618162	3	UBS AG Jersey Branch	0.0	3.6509	1	2025	13.11.2025	13.11.2025	1.0E-5	false	true	false	
150404590	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
149618163	3	UBS AG Jersey Branch	0.0	3.5594	1	2025	31.12.2025		0.0	false	true	null	
150404591	3	UBS AG Jersey Branch	0.0	3.6048	1	2025	15.12.2025	15.12.2025	3.0E-6	false	true	false	
149618160	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
150404588	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	14.01.2026		0.0	false	true	null	
149618161	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	06.11.2025	06.11.2025	1.4E-6	false	true	false	
150404589	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	17.12.2025	17.12.2025	3.0E-6	false	true	false	
59176602	3	UBS AG, London Branch	0.0	0.0	1	2021	27.01.2025		0.0	false	true	false	
149618166	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
150404586	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149618167	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	30.10.2025	30.10.2025	5.2E-6	false	true	false	
149618164	3	UBS AG Jersey Branch	0.0	1.551	1	2025	17.11.2025	17.11.2025	1.1E-6	false	true	false	
150404584	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
133624553	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.10.2025		0.0	false	true	false	
149618165	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	30.10.2025	30.10.2025	9.0E-7	false	true	false	
59176614	3	UBS AG, London Branch	0.0	0.0	1	2021	27.01.2025		0.0	false	true	false	
149618122	3	UBS AG Jersey Branch	0.0	0.4991	1	2025	26.11.2025	26.11.2025	2.9E-6	false	true	false	
150404566	3	UBS AG Jersey Branch	0.0	4.143	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
149618123	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	13.11.2025	13.11.2025	1.8E-6	false	true	false	
150404567	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	17.02.2026		0.0	false	true	null	
149618120	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404564	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	21.11.2025	21.11.2025	4.0E-7	false	true	false	
150404565	3	UBS AG Jersey Branch	0.0	4.165	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
142802337	3	Barclays Bank PLC	0.0	0.0	1	2025	09.04.2031		0.0	false	true	false	
133624530	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.05.2027		0.0	false	true	false	
133624530	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.05.2027		0.0	false	true	false	
149618126	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.11.2025	17.11.2025	2.1E-6	false	true	false	
150404562	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	28.11.2025	28.11.2025	9.0E-7	false	true	false	
59176611	3	UBS AG, London Branch	0.0	0.0	1	2021	27.01.2025		0.0	false	true	false	
149618127	3	UBS AG Jersey Branch	0.0	3.6212	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150404563	3	UBS AG Jersey Branch	0.0	4.165	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149618124	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.11.2025	17.11.2025	2.1E-6	false	true	false	
150404560	3	UBS AG Jersey Branch	0.0	4.164	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
59176609	3	UBS AG, London Branch	0.0	0.0	1	2021	27.01.2025		0.0	false	true	false	
149618125	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	23.10.2025	23.10.2025	4.0E-7	false	true	false	
149618114	3	UBS AG Jersey Branch	0.0	3.5806	1	2025	19.12.2025	19.12.2025	3.0E-5	false	true	false	
150404574	3	UBS AG Jersey Branch	0.0	2.9281	1	2025	12.02.2026		0.0	false	true	null	
149618112	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	22.10.2025	22.10.2025	7.9E-6	false	true	false	
149618113	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149618118	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	30.10.2025	30.10.2025	9.0E-7	false	true	false	
150404570	3	UBS AG Jersey Branch	0.0	3.5518	1	2025	13.02.2026		0.0	false	true	null	
149618119	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	16.01.2026		0.0	false	true	null	
149618116	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	13.11.2025	13.11.2025	1.8E-6	false	true	false	
150404568	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	16.12.2025	16.12.2025	6.1E-6	false	true	false	
149618117	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	13.11.2025	13.11.2025	1.8E-6	false	true	false	
149618138	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404550	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149618139	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	30.10.2025	30.10.2025	9.0E-7	false	true	false	
150404551	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-6	false	true	false	
149618136	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.11.2025	17.11.2025	2.1E-6	false	true	false	
149618137	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	30.10.2025	30.10.2025	9.0E-7	false	true	false	
150404549	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	20.11.2025	20.11.2025	4.5E-6	false	true	false	
149618142	3	UBS AG Jersey Branch	0.0	1.5518	1	2025	21.11.2025	21.11.2025	2.2E-6	false	true	false	
149618143	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	30.10.2025	30.10.2025	5.2E-6	false	true	false	
150404547	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-6	false	true	false	
149618140	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	13.11.2025	13.11.2025	2.0E-5	false	true	false	
150404544	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
149618141	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404545	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149618130	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.11.2025	17.11.2025	2.1E-6	false	true	false	
150404558	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
133624527	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	17.05.2028		0.0	false	true	false	
149618131	3	UBS AG Jersey Branch	0.0	0.4885	1	2025	20.11.2025	20.11.2025	2.3E-6	false	true	false	
150404559	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
149618128	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404556	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-6	false	true	false	
149618129	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	30.10.2025	30.10.2025	9.0E-7	false	true	false	
150404557	3	UBS AG Jersey Branch	0.0	4.0	1	2025	20.11.2025	20.11.2025	8.0E-6	false	true	false	
149618134	3	UBS AG Jersey Branch	0.0	4.165	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
150404554	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-6	false	true	false	
149618135	3	UBS AG Jersey Branch	0.0	4.165	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
150404555	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-6	false	true	false	
149618132	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	30.10.2025	30.10.2025	9.0E-7	false	true	false	
150404552	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
149618133	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	30.10.2025	30.10.2025	9.0E-7	false	true	false	
150404553	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-6	false	true	false	
149618090	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
29815943	3	UBS AG	0.0	0.0	1	2016		01.01.2025	0.0	false	true	true	
149618088	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	22.10.2025	22.10.2025	7.9E-6	false	true	false	
149618089	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
133624498	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.05.2027		0.0	false	true	false	
150404530	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
149618095	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150404531	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
149618093	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149618082	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
149618083	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
150404543	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-6	false	true	false	
149618080	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
150404540	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-6	false	true	false	
149618081	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
150404541	3	UBS AG Jersey Branch	0.0	2.58	1	2025	26.11.2025	26.11.2025	5.7E-6	false	true	false	
149618086	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	22.10.2025	22.10.2025	7.9E-6	false	true	false	
150404538	3	UBS AG Jersey Branch	98.15	0.0	1	2025	20.11.2028		0.0	false	true	false	
149618087	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	30.10.2025	30.10.2025	9.2E-6	false	true	false	
150404539	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
133624504	3	Leonteq Securities AG, Guernsey Branch	85.51	0.0	1	2024	10.05.2027		0.0	false	true	false	
149618085	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149618106	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404518	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	15.12.2025	15.12.2025	2.1E-6	false	true	false	
133624487	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	21.05.2025	19.02.2025	2.95	false	true	false	
133624487	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	21.05.2025	21.05.2025	3.015	false	true	false	
149618107	3	UBS AG Jersey Branch	0.0	4.1573	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
150404519	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
149618104	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	22.10.2025	22.10.2025	5.1E-6	false	true	false	
150404516	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
149618105	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149618110	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404514	3	UBS AG Jersey Branch	0.0	4.0615	1	2025	12.01.2026		0.0	false	true	null	
150404515	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	12.02.2026		0.0	false	true	null	
149618108	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
150404512	3	UBS AG Jersey Branch	0.0	3.6509	1	2025	11.12.2025	11.12.2025	1.0E-5	false	true	false	
149618109	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404513	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	11.12.2025	11.12.2025	1.0E-5	false	true	false	
133624494	3	Leonteq Securities AG, Guernsey Branch	0.0	0.758595194	1	2024	17.11.2025	17.02.2025	2.818	false	true	false	
133624494	3	Leonteq Securities AG, Guernsey Branch	0.0	0.758595194	1	2024	17.11.2025	19.05.2025	2.913	false	true	false	
133624494	3	Leonteq Securities AG, Guernsey Branch	0.0	0.758595194	1	2024	17.11.2025	18.08.2025	2.818	false	true	false	
133624494	3	Leonteq Securities AG, Guernsey Branch	0.0	0.758595194	1	2024	17.11.2025	17.11.2025	2.818	false	true	false	
149618098	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149618099	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150404527	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149618096	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404524	3	UBS AG Jersey Branch	0.0	4.047	1	2025	15.12.2025	15.12.2025	4.0E-5	false	true	false	
149618102	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	22.10.2025	22.10.2025	5.1E-6	false	true	false	
150404522	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
149618103	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	22.10.2025	22.10.2025	5.1E-6	false	true	false	
150404523	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150404520	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	13.02.2026		0.0	false	true	null	
149618101	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	22.10.2025	22.10.2025	5.1E-6	false	true	false	
150404521	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
133624470	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
143588846	3	Banque Cantonale Vaudoise	97.900159	0.1296398891	1	2025	02.04.2026	02.10.2025	3.25	false	true	true	
150404502	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
133624468	3	Leonteq Securities AG, Guernsey Branch	99.97	0.0	1	2024	09.05.2029		0.0	false	true	false	
149618056	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	22.10.2025	22.10.2025	7.9E-6	false	true	false	
150404500	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
150404501	3	UBS AG Jersey Branch	0.0	3.84	1	2025	13.05.2026		0.0	false	true	null	
149618062	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	29.10.2025	29.10.2025	9.2E-6	false	true	false	
150404498	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
149618063	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404499	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
149618060	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404496	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150404497	3	UBS AG Jersey Branch	0.0	4.164	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149618050	3	UBS AG Jersey Branch	0.0	4.0432	1	2025	03.12.2025	03.12.2025	5.0E-5	false	true	false	
150404510	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150404511	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150404508	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
149618049	3	UBS AG Jersey Branch	0.0	4.0448	1	2025	26.11.2025	26.11.2025	5.0E-5	false	true	false	
133624477	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5592233009	1	2024	21.05.2026	18.02.2025	2.8	false	true	false	
133624477	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5592233009	1	2024	21.05.2026	19.05.2025	2.831	false	true	false	
133624477	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5592233009	1	2024	21.05.2026	18.08.2025	2.768	false	true	false	
133624477	3	Leonteq Securities AG, Guernsey Branch	0.0	0.5592233009	1	2024	21.05.2026	18.11.2025	2.8	false	true	false	
149618054	3	UBS AG Jersey Branch	0.0	4.166	1	2025	28.10.2025	28.10.2025	7.9E-6	false	true	false	
150404506	3	UBS AG Jersey Branch	0.0	4.164	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150404507	3	UBS AG Jersey Branch	102.58	0.0	1	2025	19.08.2026		0.0	false	true	false	
150404504	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
149618074	3	UBS AG Jersey Branch	0.0	3.664	1	2025	21.10.2025	21.10.2025	5.1E-6	false	true	false	
150404486	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
133624455	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.05.2025		0.0	false	true	false	
149618075	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	22.10.2025	22.10.2025	5.1E-6	false	true	false	
150404487	3	UBS AG Jersey Branch	0.0	2.4805	1	2025	12.02.2026		0.0	false	true	null	
149618072	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	05.11.2025	05.11.2025	1.0E-5	false	true	false	
150404484	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
149618073	3	UBS AG Jersey Branch	0.0	3.664	1	2025	21.10.2025	21.10.2025	5.1E-6	false	true	false	
150404485	3	UBS AG Jersey Branch	0.0	4.0692	1	2025	09.01.2026		0.0	false	true	null	
133624450	3	Leonteq Securities AG, Guernsey Branch	116.45	0.0	1	2024	15.05.2026		0.0	false	true	false	
149618078	3	UBS AG Jersey Branch	0.0	4.165	1	2025	29.10.2025	29.10.2025	7.9E-6	false	true	false	
149618076	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404480	3	UBS AG Jersey Branch	0.0	4.06	1	2025	11.12.2025	11.12.2025	2.3E-6	false	true	false	
149618077	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
149618066	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404494	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
149618067	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	29.10.2025	29.10.2025	9.2E-6	false	true	false	
150404495	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149618064	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	17.11.2025	17.11.2025	4.0E-5	false	true	false	
150404492	3	UBS AG Jersey Branch	0.0	4.0692	1	2025	09.01.2026		0.0	false	true	null	
149618065	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404493	3	UBS AG Jersey Branch	0.0	4.0692	1	2025	09.01.2026		0.0	false	true	null	
150404490	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149618068	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404488	3	UBS AG Jersey Branch	0.0	4.1174	1	2025	23.12.2025	23.12.2025	3.0E-5	false	true	false	
149618069	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149618026	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
150404470	3	UBS AG Jersey Branch	0.0	4.164	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150404471	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
150404468	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	12.02.2026		0.0	false	true	null	
150404469	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
133624434	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.05.2026		0.0	false	true	false	
149618030	3	UBS AG Jersey Branch	0.0	4.165	1	2025	29.10.2025	29.10.2025	7.9E-6	false	true	false	
149618031	3	UBS AG Jersey Branch	0.0	4.165	1	2025	29.10.2025	29.10.2025	7.9E-6	false	true	false	
150404467	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
149618028	3	UBS AG Jersey Branch	0.0	0.485	1	2025	17.11.2025	17.11.2025	2.2E-6	false	true	false	
150404464	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
149618029	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
150404465	3	UBS AG Jersey Branch	0.0	4.045	1	2025	24.12.2025	24.12.2025	5.0E-5	false	true	false	
150404478	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150404479	3	UBS AG Jersey Branch	0.0	3.0203	1	2025	12.12.2025	12.12.2025	9.2E-6	false	true	false	
133624444	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	21.05.2025	20.01.2025	1.016	false	true	false	
133624444	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	21.05.2025	19.02.2025	0.95055	false	true	false	
133624444	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	21.05.2025	19.03.2025	0.98333	false	true	false	
133624444	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	21.05.2025	23.04.2025	1.114	false	true	false	
133624444	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	21.05.2025	21.05.2025	0.91777	false	true	false	
150404476	3	UBS AG Jersey Branch	0.0	4.06	1	2025	11.12.2025	11.12.2025	2.3E-6	false	true	false	
133624445	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	21.05.2025	20.01.2025	1.016	false	true	false	
133624445	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	21.05.2025	19.02.2025	0.95055	false	true	false	
133624445	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	21.05.2025	19.03.2025	0.98333	false	true	false	
133624445	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	21.05.2025	23.04.2025	1.114	false	true	false	
133624445	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	21.05.2025	21.05.2025	0.91777	false	true	false	
149618017	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404477	3	UBS AG Jersey Branch	0.0	4.06	1	2025	11.12.2025	11.12.2025	2.3E-6	false	true	false	
149618022	3	UBS AG Jersey Branch	0.0	4.1174	1	2025	24.11.2025	24.11.2025	4.0E-5	false	true	false	
150404474	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-6	false	true	false	
149618023	3	UBS AG Jersey Branch	0.0	2.5811	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
150404475	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
149618020	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	30.10.2025	30.10.2025	1.0E-6	false	true	false	
150404472	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149618021	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	29.10.2025	29.10.2025	4.6E-6	false	true	false	
150404473	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
149618042	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	17.11.2025	17.11.2025	8.7E-6	false	true	false	
150404454	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
149618043	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	29.10.2025	29.10.2025	2.0E-5	false	true	false	
150404455	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
149618040	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
150404452	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
149618041	3	UBS AG Jersey Branch	0.0	4.165	1	2025	29.10.2025	29.10.2025	7.9E-6	false	true	false	
150404453	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
149618046	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404450	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149618047	3	UBS AG Jersey Branch	0.0	4.0479	1	2025	12.11.2025	12.11.2025	3.0E-5	false	true	false	
150404451	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	15.12.2025	15.12.2025	6.1E-6	false	true	false	
149618044	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	05.11.2025	05.11.2025	2.0E-5	false	true	false	
150404448	3	UBS AG Jersey Branch	0.0	4.166	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
150404449	3	UBS AG Jersey Branch	0.0	3.84	1	2025	13.05.2026		0.0	false	true	null	
149618034	3	UBS AG Jersey Branch	0.0	4.1061	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150404462	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	24.12.2025	24.12.2025	1.0E-5	false	true	false	
149618035	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
150404463	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
59176476	3	UBS AG, London Branch	0.0	0.0	1	2021	24.01.2025		0.0	false	true	false	
149618032	3	UBS AG Jersey Branch	0.0	4.165	1	2025	29.10.2025	29.10.2025	7.9E-6	false	true	false	
150404460	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
59176477	3	UBS AG, London Branch	0.0	0.0	1	2021	24.01.2025		0.0	false	true	false	
149618033	3	UBS AG Jersey Branch	0.0	4.1061	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
149618038	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	29.10.2025	29.10.2025	9.0E-7	false	true	false	
149618039	3	UBS AG Jersey Branch	0.0	4.165	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
150404459	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
149618036	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
150404456	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
149618037	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149617994	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404438	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	11.12.2025	11.12.2025	1.8E-6	false	true	false	
133624407	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.11.2025		0.0	false	true	false	
149617995	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	18.11.2025	18.11.2025	3.0E-5	false	true	false	
150404439	3	UBS AG Jersey Branch	0.0	3.637	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
149617992	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	30.10.2025	30.10.2025	9.0E-7	false	true	false	
150404436	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	11.12.2025	11.12.2025	1.8E-6	false	true	false	
133624405	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.05.2025		0.0	false	true	false	
149617993	3	UBS AG Jersey Branch	0.0	4.165	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
150404437	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	11.12.2025	11.12.2025	1.8E-6	false	true	false	
149617998	3	UBS AG Jersey Branch	0.0	4.165	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
150404434	3	UBS AG Jersey Branch	0.0	3.0227	1	2025	11.12.2025	11.12.2025	9.2E-6	false	true	false	
149617999	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404435	3	UBS AG Jersey Branch	0.0	3.0395	1	2025	28.11.2025	28.11.2025	4.6E-6	false	true	false	
118682292	3	Morgan Stanley B.V.	0.0	0.0	1	2022	12.08.2026		0.0	false	true	false	
118682292	3	Morgan Stanley B.V.	0.0	0.0	1	2022	12.08.2026		0.0	false	true	false	
118682292	3	Morgan Stanley B.V.	0.0	0.0	1	2022	12.08.2026		0.0	false	true	false	
149617996	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404432	3	UBS AG Jersey Branch	0.0	3.586	1	2025	13.01.2026		0.0	false	true	null	
149617997	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404433	3	UBS AG Jersey Branch	0.0	3.0395	1	2025	28.11.2025	28.11.2025	4.6E-6	false	true	false	
149617986	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	17.11.2025	17.11.2025	6.1E-6	false	true	false	
150404446	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
149617987	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	29.10.2025	29.10.2025	9.2E-6	false	true	false	
150404447	3	UBS AG Jersey Branch	0.0	3.84	1	2025	13.05.2026		0.0	false	true	null	
149617984	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404444	3	UBS AG Jersey Branch	0.0	3.6509	1	2025	11.12.2025	11.12.2025	1.0E-5	false	true	false	
718241	3	European Bank For Reconstruction & Development EBRD	87.04	0.0	1	1997	30.12.2027		0.0	false	true	false	
125235933	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	11.04.2025		0.0	false	true	null	
149617985	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	22.10.2025	22.10.2025	4.5E-6	false	true	false	
150404445	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
133624410	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.11.2025		0.0	false	true	false	
149617990	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	29.10.2025	29.10.2025	4.6E-6	false	true	false	
150404442	3	UBS AG Jersey Branch	0.0	0.4814	1	2025	12.12.2025	12.12.2025	1.9E-6	false	true	false	
149617991	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404443	3	UBS AG Jersey Branch	0.0	3.0203	1	2025	12.12.2025	12.12.2025	9.2E-6	false	true	false	
133624408	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.11.2025		0.0	false	true	false	
149617988	3	UBS AG Jersey Branch	0.0	4.165	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
150404440	3	UBS AG Jersey Branch	0.0	3.6586	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
133624409	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.11.2025		0.0	false	true	false	
149617989	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404441	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	20.11.2025	20.11.2025	8.0E-6	false	true	false	
149618011	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	17.11.2025	17.11.2025	6.1E-6	false	true	false	
149618008	3	UBS AG Jersey Branch	0.0	4.165	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
150404420	3	UBS AG Jersey Branch	0.0	0.5355	1	2025	15.01.2026		0.0	false	true	null	
149618009	3	UBS AG Jersey Branch	0.0	3.641	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149618014	3	UBS AG Jersey Branch	0.0	4.0451	1	2025	22.12.2025	22.12.2025	5.0E-5	false	true	false	
149618015	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404419	3	UBS AG Jersey Branch	0.0	0.5355	1	2025	15.01.2026		0.0	false	true	null	
149618012	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
150404416	3	UBS AG Jersey Branch	0.0	0.5255	1	2025	08.01.2026		0.0	false	true	null	
149618013	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
150404417	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
133624398	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.05.2027		0.0	false	true	false	
149618002	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149618003	3	UBS AG Jersey Branch	0.0	4.1316	1	2025	19.11.2025	19.11.2025	3.0E-5	false	true	false	
150404431	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
133624396	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.05.2026		0.0	false	true	false	
149618000	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
133624397	3	Leonteq Securities AG, Guernsey Branch	83.9	0.0	1	2024	06.05.2027		0.0	false	true	false	
133624394	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	06.05.2026		0.0	false	true	false	
149618006	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	22.10.2025	22.10.2025	5.1E-6	false	true	false	
150404426	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149618007	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	17.11.2025	17.11.2025	6.1E-6	false	true	false	
133624392	3	Leonteq Securities AG, Guernsey Branch	101.96	0.0	1	2024	06.05.2027		0.0	false	true	false	
149618004	3	UBS AG Jersey Branch	0.0	0.4885	1	2025	19.11.2025	19.11.2025	2.3E-6	false	true	false	
150404424	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	13.01.2026		0.0	false	true	null	
133624393	3	Leonteq Securities AG, Guernsey Branch	108.67	0.0	1	2024	08.05.2029		0.0	false	true	false	
149618005	3	UBS AG Jersey Branch	0.0	3.641	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404425	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	13.01.2026		0.0	false	true	null	
149617962	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	17.11.2025	17.11.2025	6.1E-6	false	true	false	
150404406	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
149617963	3	UBS AG Jersey Branch	0.0	3.641	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404407	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
149617960	3	UBS AG Jersey Branch	0.0	3.5954	1	2025	10.12.2025	10.12.2025	3.0E-5	false	true	false	
150404402	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149617967	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	12.11.2025	12.11.2025	1.9E-6	false	true	false	
150404403	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	13.01.2026		0.0	false	true	null	
133624368	3	Leonteq Securities AG, Guernsey Branch	91.08	0.0	1	2024	03.05.2027		0.0	false	true	false	
149617964	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	13.11.2025	13.11.2025	2.0E-5	false	true	false	
150404400	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	11.12.2025	11.12.2025	1.8E-6	false	true	false	
150404401	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
149617954	3	UBS AG Jersey Branch	0.0	4.165	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
150404414	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	04.12.2025	04.12.2025	9.3E-6	false	true	false	
59176524	3	UBS AG, London Branch	0.0	0.0	1	2021	27.01.2025		0.0	false	true	false	
149617952	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	17.11.2025	17.11.2025	3.0E-6	false	true	false	
150404412	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
133624381	3	Leonteq Securities AG, Guernsey Branch	96.18	0.0	1	2024	02.11.2027		0.0	false	true	false	
149617953	3	UBS AG Jersey Branch	0.0	3.641	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404413	3	UBS AG Jersey Branch	0.0	4.0306	1	2025	11.02.2026		0.0	false	true	null	
149617958	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404410	3	UBS AG Jersey Branch	0.0	3.0421	1	2025	26.11.2025	26.11.2025	4.5E-6	false	true	false	
149617959	3	UBS AG Jersey Branch	0.0	4.165	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
150404411	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	15.12.2025	15.12.2025	2.1E-6	false	true	false	
149617956	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	29.10.2025	29.10.2025	9.2E-6	false	true	false	
150404408	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	12.02.2026		0.0	false	true	null	
133624377	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.05.2028		0.0	false	true	false	
149617957	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	15.01.2026		0.0	false	true	null	
149617978	3	UBS AG Jersey Branch	0.0	3.639	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
150404390	3	UBS AG Jersey Branch	0.0	4.164	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149617979	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
149617976	3	UBS AG Jersey Branch	0.0	4.06	1	2025	12.11.2025	12.11.2025	2.3E-6	false	true	false	
150404388	3	UBS AG Jersey Branch	0.0	3.0395	1	2025	28.11.2025	28.11.2025	4.6E-6	false	true	false	
133624357	3	Leonteq Securities AG, Guernsey Branch	67.59	0.0	1	2024	03.05.2027		0.0	false	true	false	
149617977	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	29.10.2025	29.10.2025	1.5E-6	false	true	false	
150404389	3	UBS AG Jersey Branch	0.0	2.5797	1	2025	28.11.2025	28.11.2025	5.7E-6	false	true	false	
149617982	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	22.10.2025	22.10.2025	4.5E-6	false	true	false	
150404386	3	UBS AG Jersey Branch	0.0	3.6586	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149617983	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	22.10.2025	22.10.2025	4.5E-6	false	true	false	
150404387	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	28.11.2025	28.11.2025	1.0E-6	false	true	false	
149617980	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	29.10.2025	29.10.2025	9.2E-6	false	true	false	
150404384	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	11.12.2025	11.12.2025	2.0E-5	false	true	false	
149617981	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	22.10.2025	22.10.2025	7.9E-6	false	true	false	
150404385	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
149617970	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	12.11.2025	12.11.2025	1.9E-6	false	true	false	
133624367	3	Leonteq Securities AG, Guernsey Branch	90.97	0.0	1	2024	03.05.2027		0.0	false	true	false	
149617968	3	UBS AG Jersey Branch	0.0	0.485	1	2025	17.11.2025	17.11.2025	2.2E-6	false	true	false	
149617969	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
149617974	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404394	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	13.02.2026		0.0	false	true	null	
149617975	3	UBS AG Jersey Branch	0.0	4.06	1	2025	12.11.2025	12.11.2025	2.3E-6	false	true	false	
150404395	3	UBS AG Jersey Branch	0.0	3.84	1	2025	13.05.2026		0.0	false	true	null	
149617972	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	12.11.2025	12.11.2025	1.9E-6	false	true	false	
150404392	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
149617973	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
150404393	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	13.02.2026		0.0	false	true	null	
133624342	3	Leonteq Securities AG, Guernsey Branch	999.5	0.0	1	2024			0.0	false	true	null	
150404374	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
133624343	3	Leonteq Securities AG, Guernsey Branch	105.15	0.0	1	2024	26.04.2027		0.0	false	true	false	
133624340	3	Leonteq Securities AG, Guernsey Branch	112.53	0.0	1	2024			0.0	false	true	null	
149617928	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150404372	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
133624341	3	Leonteq Securities AG, Guernsey Branch	110.76	0.0	1	2024			0.0	false	true	null	
149617929	3	UBS AG Jersey Branch	0.0	3.637	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
150404373	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
149617934	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	22.10.2025	22.10.2025	7.9E-6	false	true	false	
150404370	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	15.12.2025	15.12.2025	3.0E-6	false	true	false	
133624339	3	Leonteq Securities AG, Guernsey Branch	108.02	0.0	1	2024			0.0	false	true	null	
149617935	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
150404371	3	UBS AG Jersey Branch	0.0	3.0395	1	2025	28.11.2025	28.11.2025	4.6E-6	false	true	false	
149617932	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	05.11.2025	05.11.2025	1.0E-5	false	true	false	
150404368	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
149617933	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	05.11.2025	05.11.2025	1.0E-5	false	true	false	
150404369	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
133624350	3	Leonteq Securities AG, Guernsey Branch	103.05	0.0	1	2024	29.10.2026		0.0	false	true	false	
149617922	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
149617923	3	UBS AG Jersey Branch	0.0	3.641	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404383	3	UBS AG Jersey Branch	0.0	4.164	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149617920	3	UBS AG Jersey Branch	0.0	1.4983	1	2025	19.11.2025	19.11.2025	6.1E-6	false	true	false	
150404380	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	13.02.2026		0.0	false	true	null	
149617921	3	UBS AG Jersey Branch	0.0	2.5811	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
150404381	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	28.11.2025	28.11.2025	1.0E-6	false	true	false	
149617926	3	UBS AG Jersey Branch	0.0	1.4983	1	2025	19.11.2025	19.11.2025	6.1E-6	false	true	false	
150404378	3	UBS AG Jersey Branch	0.0	1.551	1	2025	15.12.2025	15.12.2025	1.1E-6	false	true	false	
133624347	3	Leonteq Securities AG, Guernsey Branch	112.38	0.0	1	2024	30.04.2026		0.0	false	true	false	
149617927	3	UBS AG Jersey Branch	0.0	3.533	1	2025	15.01.2026		0.0	false	true	null	
150404379	3	UBS AG Jersey Branch	0.0	2.9559	1	2025	08.01.2026		0.0	false	true	null	
149617924	3	UBS AG Jersey Branch	0.0	3.8387	1	2025	15.04.2026		0.0	false	true	null	
150404376	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.12.2025	11.12.2025	0.0	false	true	false	
149617925	3	UBS AG Jersey Branch	0.0	1.4983	1	2025	19.11.2025	19.11.2025	6.1E-6	false	true	false	
133624326	3	Leonteq Securities AG, Guernsey Branch	108.67	0.0	1	2024	25.10.2027		0.0	false	true	false	
149617946	3	UBS AG Jersey Branch	0.0	3.5949	1	2025	21.11.2025	21.11.2025	4.1E-6	false	true	false	
150404358	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	04.12.2025	04.12.2025	1.4E-6	false	true	false	
149617947	3	UBS AG Jersey Branch	0.0	3.0107	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404359	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	04.12.2025	04.12.2025	1.4E-6	false	true	false	
133624324	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1667590027	1	2024	08.05.2025	10.02.2025	2.99	false	true	false	
133624324	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1667590027	1	2024	08.05.2025	08.05.2025	2.86	false	true	false	
149617944	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404356	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	12.02.2026		0.0	false	true	null	
149617945	3	UBS AG Jersey Branch	0.0	1.9698	1	2025	14.01.2026		0.0	false	true	null	
149617950	3	UBS AG Jersey Branch	0.0	3.641	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404354	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	12.02.2026		0.0	false	true	null	
133624323	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
149617951	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404355	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	12.02.2026		0.0	false	true	null	
149617948	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	17.11.2025	17.11.2025	6.1E-6	false	true	false	
150404352	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.02.2026		0.0	false	true	false	
149617949	3	UBS AG Jersey Branch	0.0	3.641	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404366	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
149617939	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	22.10.2025	22.10.2025	7.9E-6	false	true	false	
150404367	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	28.11.2025	28.11.2025	1.0E-6	false	true	false	
149617936	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	22.10.2025	22.10.2025	5.1E-6	false	true	false	
150404364	3	UBS AG Jersey Branch	0.0	3.643	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149617937	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	15.01.2026		0.0	false	true	null	
150404365	3	UBS AG Jersey Branch	0.0	4.164	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149617942	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	15.01.2026		0.0	false	true	null	
150404363	3	UBS AG Jersey Branch	0.0	4.047	1	2025	15.12.2025	15.12.2025	4.0E-5	false	true	false	
149617940	3	UBS AG Jersey Branch	0.0	1.4983	1	2025	19.11.2025	19.11.2025	6.1E-6	false	true	false	
149617941	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	15.01.2026		0.0	false	true	null	
150404361	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
149618410	3	UBS AG Jersey Branch	0.0	3.933	1	2025	17.02.2026		0.0	false	true	null	
149618411	3	UBS AG Jersey Branch	0.0	3.54	1	2025	07.01.2026		0.0	false	true	null	
150404855	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	25.11.2025	25.11.2025	0.0	false	true	false	
149618408	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404852	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	25.11.2025	25.11.2025	8.0E-6	false	true	false	
149618409	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149618414	3	UBS AG Jersey Branch	0.0	3.9153	1	2025	27.02.2026		0.0	false	true	null	
150404850	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	25.11.2025	25.11.2025	1.0E-5	false	true	false	
133624307	3	Leonteq Securities AG, Guernsey Branch	126.25	0.0	1	2024	03.05.2027		0.0	false	true	false	
149618415	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	14.01.2026		0.0	false	true	null	
150404851	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	25.11.2025	25.11.2025	4.0E-7	false	true	false	
149618412	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150404848	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	17.12.2025	17.12.2025	2.0E-6	false	true	false	
133624305	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.10.2025		0.0	false	true	false	
149618413	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404849	3	UBS AG Jersey Branch	0.0	0.481	1	2025	09.12.2025	09.12.2025	1.4E-6	false	true	false	
133624318	3	Leonteq Securities AG, Guernsey Branch	225.14	0.0	1	2024	03.05.2027		0.0	false	true	false	
149618402	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
59176335	3	UBS AG, London Branch	0.0	0.0	1	2021	21.01.2025		0.0	false	true	false	
149618403	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404863	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	02.12.2025	02.12.2025	5.2E-6	false	true	false	
149618400	3	UBS AG Jersey Branch	0.0	3.5806	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150404860	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	02.12.2025	02.12.2025	9.3E-6	false	true	false	
149618401	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
150404861	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
149618406	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149618407	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
150404859	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	18.12.2025	18.12.2025	2.0E-6	false	true	false	
149618404	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	28.10.2025	28.10.2025	5.2E-6	false	true	false	
150404856	3	UBS AG Jersey Branch	0.0	3.5443	1	2025	20.02.2026		0.0	false	true	null	
149618405	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404857	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
149618426	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	14.11.2025	14.11.2025	6.1E-6	false	true	false	
150404838	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
133624295	3	Leonteq Securities AG, Guernsey Branch	35.02	0.0	1	2024	30.04.2027		0.0	false	true	false	
149618427	3	UBS AG Jersey Branch	0.0	3.5806	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
150404839	3	UBS AG Jersey Branch	0.0	4.0392	1	2025	20.01.2026		0.0	false	true	null	
149618424	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150404836	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	20.01.2026		0.0	false	true	null	
149618425	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149618430	3	UBS AG Jersey Branch	0.0	1.4518	1	2025	28.10.2025	28.10.2025	6.1E-6	false	true	false	
149618431	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	12.12.2025	12.12.2025	5.0E-5	false	true	false	
150404835	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	20.01.2026		0.0	false	true	null	
149618428	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	14.11.2025	14.11.2025	3.0E-6	false	true	false	
149618429	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	14.11.2025	14.11.2025	6.1E-6	false	true	false	
133624302	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.10.2025		0.0	false	true	false	
149618418	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	14.01.2026		0.0	false	true	null	
150404846	3	UBS AG Jersey Branch	0.0	3.6065	1	2025	16.12.2025	16.12.2025	3.0E-6	false	true	false	
26670991	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2015			0.0	false	true	true	
133624303	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.10.2025		0.0	false	true	false	
150404847	3	UBS AG Jersey Branch	0.0	3.6065	1	2025	16.12.2025	16.12.2025	3.0E-6	false	true	false	
149618416	3	UBS AG Jersey Branch	0.0	3.6372	1	2025	21.09.2026		0.0	false	true	null	
150404844	3	UBS AG Jersey Branch	0.0	2.945	1	2025	20.01.2026		0.0	false	true	null	
149618417	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
150404845	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
133624298	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.09.2025		0.0	false	true	false	
149618422	3	UBS AG Jersey Branch	0.0	3.6155	1	2025	09.10.2026		0.0	false	true	null	
150404843	3	UBS AG Jersey Branch	0.0	3.643	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
149618420	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
150404840	3	UBS AG Jersey Branch	0.0	3.643	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
133624297	3	Leonteq Securities AG, Guernsey Branch	123.35	0.0	1	2024	30.10.2026		0.0	false	true	false	
149618421	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
150404841	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
149618378	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404822	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	25.11.2025	25.11.2025	4.0E-7	false	true	false	
149618379	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404823	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
149618376	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
149618377	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404821	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.12.2025	18.12.2025	0.0	false	true	false	
149618382	3	UBS AG Jersey Branch	0.0	2.5794	1	2025	29.10.2025	29.10.2025	5.7E-6	false	true	false	
149618383	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
149618380	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
150404816	3	UBS AG Jersey Branch	0.0	3.59	1	2025	23.11.2026		0.0	false	true	null	
149618381	3	UBS AG Jersey Branch	0.0	3.6575	1	2025	29.10.2025	29.10.2025	5.2E-6	false	true	false	
150404817	3	UBS AG Jersey Branch	0.0	3.59	1	2025	23.11.2026		0.0	false	true	null	
133624286	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.10.2025		0.0	false	true	false	
149618370	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
133624287	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.10.2025		0.0	false	true	false	
149618371	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
133624284	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.10.2025		0.0	false	true	false	
149618368	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	14.11.2025	14.11.2025	3.0E-6	false	true	false	
149618369	3	UBS AG Jersey Branch	0.0	1.5508	1	2025	12.11.2025	12.11.2025	1.1E-6	false	true	false	
133624282	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.07.2025		0.0	false	true	false	
149618374	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150404826	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	18.12.2025	18.12.2025	3.0E-6	false	true	false	
133624283	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.10.2025		0.0	false	true	false	
142016091	3	Deutsche Bank AG	0.0	6.62	1	2025	14.12.2025	14.12.2025	40.21	false	true	false	
149618375	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404824	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	18.02.2026		0.0	false	true	null	
149618373	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150404825	3	UBS AG Jersey Branch	0.0	3.6351	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
149618394	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404806	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
150404807	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
149618392	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
150404804	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	24.11.2025	24.11.2025	8.0E-6	false	true	false	
149618393	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150404805	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
121827702	3	Zuercher Kantonalbank	97.31	5.0	1	2025	04.08.2026	04.09.2025	0.0	false	true	true	
121827702	3	Zuercher Kantonalbank	97.31	5.0	1	2025	04.08.2026	06.10.2025	0.0	false	true	true	
121827702	3	Zuercher Kantonalbank	97.31	5.0	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
121827702	3	Zuercher Kantonalbank	97.31	5.0	1	2025	04.08.2026	04.12.2025	0.0	false	true	true	
149618398	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
121827703	3	Zuercher Kantonalbank	101.53	6.1	1	2025	04.08.2026	04.09.2025	0.0	false	true	true	
121827703	3	Zuercher Kantonalbank	101.53	6.1	1	2025	04.08.2026	06.10.2025	0.0	false	true	true	
121827703	3	Zuercher Kantonalbank	101.53	6.1	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
121827703	3	Zuercher Kantonalbank	101.53	6.1	1	2025	04.08.2026	04.12.2025	0.0	false	true	true	
149618399	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404803	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
121827700	3	Zuercher Kantonalbank	101.18	5.0	1	2025	04.08.2026	04.09.2025	0.0	false	true	true	
121827700	3	Zuercher Kantonalbank	101.18	5.0	1	2025	04.08.2026	06.10.2025	0.0	false	true	true	
121827700	3	Zuercher Kantonalbank	101.18	5.0	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
121827700	3	Zuercher Kantonalbank	101.18	5.0	1	2025	04.08.2026	04.12.2025	0.0	false	true	true	
149618396	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150404800	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
133624257	3	Leonteq Securities AG, Guernsey Branch	73.78	0.0	1	2024	29.04.2027		0.0	false	true	false	
149618397	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
150404801	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	24.11.2025	24.11.2025	8.0E-6	false	true	false	
133624270	3	Leonteq Securities AG, Guernsey Branch	101.13	0.0	1	2024	02.05.2028		0.0	false	true	false	
121827706	3	Zuercher Kantonalbank	98.53	5.0	1	2025	04.08.2026	04.09.2025	0.0	false	true	true	
121827706	3	Zuercher Kantonalbank	98.53	5.0	1	2025	04.08.2026	06.10.2025	0.0	false	true	true	
121827706	3	Zuercher Kantonalbank	98.53	5.0	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
121827706	3	Zuercher Kantonalbank	98.53	5.0	1	2025	04.08.2026	04.12.2025	0.0	false	true	true	
149618386	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149618387	3	UBS AG Jersey Branch	0.0	3.641	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150404815	3	UBS AG Jersey Branch	99.81	3.59	1	2025	20.11.2026		0.0	false	true	null	
133624268	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.05.2028		0.0	false	true	false	
121827704	3	Zuercher Kantonalbank	96.97	5.0	1	2025	04.08.2026	04.09.2025	0.0	false	true	true	
121827704	3	Zuercher Kantonalbank	96.97	5.0	1	2025	04.08.2026	06.10.2025	0.0	false	true	true	
121827704	3	Zuercher Kantonalbank	96.97	5.0	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
121827704	3	Zuercher Kantonalbank	96.97	5.0	1	2025	04.08.2026	04.12.2025	0.0	false	true	true	
149618384	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404812	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	17.02.2026		0.0	false	true	null	
121827705	3	Zuercher Kantonalbank	99.18	5.0	1	2025	04.08.2026	04.09.2025	0.0	false	true	true	
121827705	3	Zuercher Kantonalbank	99.18	5.0	1	2025	04.08.2026	06.10.2025	0.0	false	true	true	
121827705	3	Zuercher Kantonalbank	99.18	5.0	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
121827705	3	Zuercher Kantonalbank	99.18	5.0	1	2025	04.08.2026	04.12.2025	0.0	false	true	true	
149618385	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	29.10.2025	29.10.2025	9.0E-7	false	true	false	
150404813	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	01.12.2025	01.12.2025	9.3E-6	false	true	false	
149618390	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
150404810	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
133624267	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.05.2028		0.0	false	true	false	
150404811	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	17.02.2026		0.0	false	true	null	
149618388	3	UBS AG Jersey Branch	0.0	4.1669	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
150404808	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
149618389	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149618346	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
150404790	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	03.12.2025	03.12.2025	9.3E-6	false	true	false	
149618347	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
149618344	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
149618345	3	UBS AG Jersey Branch	0.0	4.8259	1	2025	17.11.2025	17.11.2025	8.7E-6	false	true	false	
121827590	3	Zuercher Kantonalbank	103.5803	0.0	1	2025	16.07.2026		0.0	false	true	true	
150404786	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
133624240	3	Leonteq Securities AG, Guernsey Branch	0.0	1.5657992565	1	2024	13.08.2025	11.02.2025	0.0	false	true	false	
133624240	3	Leonteq Securities AG, Guernsey Branch	0.0	1.5657992565	1	2024	13.08.2025	11.02.2025	2.925	false	true	false	
149618348	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
149618349	3	UBS AG Jersey Branch	0.0	3.645	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404785	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
59176399	3	UBS AG, London Branch	0.0	0.0	1	2021	24.01.2025		0.0	false	true	false	
150404799	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
149618336	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	31.10.2025	31.10.2025	6.1E-6	false	true	false	
150404796	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150404797	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
59176394	3	UBS AG, London Branch	0.0	0.0	1	2021	24.01.2025		0.0	false	true	false	
150404794	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150404795	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
142016056	3	Deutsche Bank AG	104.6	0.0	1	2025	05.03.2030		0.0	false	true	null	
149618340	3	UBS AG Jersey Branch	0.0	4.165	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
59176393	3	UBS AG, London Branch	0.0	0.0	1	2021	24.01.2025		0.0	false	true	false	
150404793	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
149618362	3	UBS AG Jersey Branch	0.0	4.165	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
150404774	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	12.01.2026		0.0	false	true	null	
149618363	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	24.10.2025	24.10.2025	4.5E-6	false	true	false	
150404775	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
133624228	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	13.05.2026		0.0	false	true	false	
149618360	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
150404772	3	UBS AG Jersey Branch	0.0	4.165	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
149618361	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
150404773	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	12.01.2026		0.0	false	true	null	
133624226	3	Leonteq Securities AG, Guernsey Branch	101.73	4.95	1	2024	13.05.2026	11.02.2025	10.995	false	true	false	
133624226	3	Leonteq Securities AG, Guernsey Branch	101.73	4.95	1	2024	13.05.2026	12.05.2025	10.384	false	true	false	
133624226	3	Leonteq Securities AG, Guernsey Branch	101.73	4.95	1	2024	13.05.2026	11.08.2025	9.784	false	true	false	
133624226	3	Leonteq Securities AG, Guernsey Branch	101.73	4.95	1	2024	13.05.2026	12.11.2025	9.813	false	true	false	
149618364	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	24.10.2025	24.10.2025	4.5E-6	false	true	false	
150404768	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
133624225	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4	1	2024	13.08.2025	11.02.2025	8.026	false	true	false	
133624225	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4	1	2024	13.08.2025	12.05.2025	8.056	false	true	false	
149618365	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
150404769	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
133624238	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	01.08.2025		0.0	false	true	false	
150404782	3	UBS AG Jersey Branch	0.0	1.9679	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150404783	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	12.02.2026		0.0	false	true	null	
149618352	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
149618353	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
150404781	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
150404778	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
133624235	3	Leonteq Securities AG, Guernsey Branch	99.95	2.4765603328	1	2024	06.05.2026	06.02.2025	11.225	false	true	false	
133624235	3	Leonteq Securities AG, Guernsey Branch	99.95	2.4765603328	1	2024	06.05.2026	06.05.2025	10.218	false	true	false	
133624235	3	Leonteq Securities AG, Guernsey Branch	99.95	2.4765603328	1	2024	06.05.2026	06.08.2025	10.013	false	true	false	
133624235	3	Leonteq Securities AG, Guernsey Branch	99.95	2.4765603328	1	2024	06.05.2026	06.11.2025	10.008	false	true	false	
149618359	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
150404776	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
149618357	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
150404777	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	12.01.2026		0.0	false	true	null	
149618315	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	31.10.2025	31.10.2025	9.0E-7	false	true	false	
149618312	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
150404756	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	11.12.2025	11.12.2025	1.0E-5	false	true	false	
149618318	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
150404754	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
149618319	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	17.11.2025	17.11.2025	2.0E-6	false	true	false	
149618316	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	23.10.2025	23.10.2025	7.9E-6	false	true	false	
149618317	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
133624222	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2166204986	1	2024	13.05.2025	12.02.2025	3.05	false	true	false	
149618307	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	17.11.2025	17.11.2025	2.0E-6	false	true	false	
150404767	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	12.02.2026		0.0	false	true	null	
149618304	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	24.10.2025	24.10.2025	4.0E-7	false	true	false	
150404764	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150404765	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150404762	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	11.12.2025	11.12.2025	1.0E-5	false	true	false	
133624216	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2066481994	1	2024	13.05.2025	09.01.2025	1.008	false	true	false	
133624216	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2066481994	1	2024	13.05.2025	10.02.2025	1.041	false	true	false	
133624216	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2066481994	1	2024	13.05.2025	10.03.2025	1.008	false	true	false	
133624216	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2066481994	1	2024	13.05.2025	09.04.2025	0.97472	false	true	false	
133624216	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2066481994	1	2024	13.05.2025	13.05.2025	1.142	false	true	false	
149618308	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	17.11.2025	17.11.2025	2.0E-6	false	true	false	
150404760	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
149618309	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	03.11.2025	03.11.2025	1.0E-5	false	true	false	
150404761	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
149618330	3	UBS AG Jersey Branch	0.0	4.0502	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
150404742	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
149618331	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
150404743	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
150404740	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
150404741	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
149618335	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
150404739	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	20.11.2025	20.11.2025	8.0E-6	false	true	false	
121827636	3	Zuercher Kantonalbank	0.0	1.860754	1	2025	21.01.2026		0.0	false	true	null	
149618332	3	UBS AG Jersey Branch	0.0	3.645	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
133624193	3	Leonteq Securities AG, Guernsey Branch	99.55	0.0	1	2024	03.05.2028		0.0	false	true	false	
150404737	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
149618322	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	31.10.2025	31.10.2025	4.5E-6	false	true	false	
150404750	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
149618323	3	UBS AG Jersey Branch	0.0	6.2561	1	2025	24.10.2025	24.10.2025	4.0E-7	false	true	false	
150404751	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149618320	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	31.10.2025	31.10.2025	9.0E-7	false	true	false	
150404748	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
150404749	3	UBS AG Jersey Branch	0.0	4.165	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
149618326	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404746	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	19.11.2025	19.11.2025	4.5E-6	false	true	false	
149618327	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
150404747	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149618324	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
133624201	3	Leonteq Securities AG, Guernsey Branch	97.65	0.0	1	2024	03.05.2028		0.0	false	true	false	
149618325	3	UBS AG Jersey Branch	0.0	1.4798	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
150404745	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	28.11.2025	28.11.2025	1.0E-6	false	true	false	
150404726	3	UBS AG Jersey Branch	0.0	3.5272	1	2025	17.02.2026		0.0	false	true	null	
149618283	3	UBS AG Jersey Branch	0.0	3.645	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404727	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	19.11.2025	19.11.2025	4.0E-7	false	true	false	
149618280	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
150404724	3	UBS AG Jersey Branch	0.0	3.664	1	2025	18.11.2025	18.11.2025	5.1E-6	false	true	false	
133624181	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
150404725	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	19.11.2025	19.11.2025	4.0E-7	false	true	false	
133624178	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
149618286	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	31.10.2025	31.10.2025	5.2E-6	false	true	false	
150404722	3	UBS AG Jersey Branch	0.0	3.664	1	2025	18.11.2025	18.11.2025	5.1E-6	false	true	false	
149618287	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	17.12.2025	17.12.2025	5.0E-5	false	true	false	
150404723	3	UBS AG Jersey Branch	0.0	4.0947	1	2025	30.12.2025	30.12.2025	4.0E-5	false	true	false	
149618284	3	UBS AG Jersey Branch	0.0	4.165	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
133624177	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
149618285	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	31.10.2025	31.10.2025	9.0E-7	false	true	false	
150404721	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149618274	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	23.10.2025	23.10.2025	5.1E-6	false	true	false	
150404734	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	20.11.2025	20.11.2025	8.0E-6	false	true	false	
149618275	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404735	3	UBS AG Jersey Branch	0.0	0.4814	1	2025	12.12.2025	12.12.2025	2.0E-6	false	true	false	
149618272	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
150404733	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149618278	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404730	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	20.11.2025	20.11.2025	8.0E-6	false	true	false	
150404731	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
149618276	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
150404728	3	UBS AG Jersey Branch	0.0	3.664	1	2025	18.11.2025	18.11.2025	5.1E-6	false	true	false	
139394753	3	Banque Cantonale Vaudoise	0.0	0.1732593619	1	2024	11.11.2026	11.02.2025	4.337	false	true	true	
139394753	3	Banque Cantonale Vaudoise	0.0	0.1732593619	1	2024	11.11.2026	12.05.2025	4.337	false	true	true	
139394753	3	Banque Cantonale Vaudoise	0.0	0.1732593619	1	2024	11.11.2026	11.08.2025	4.337	false	true	true	
149618277	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
150404729	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149618298	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	17.11.2025	17.11.2025	2.0E-6	false	true	false	
150404710	3	UBS AG Jersey Branch	0.0	2.571	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149618299	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	17.11.2025	17.11.2025	2.0E-6	false	true	false	
149618296	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
150404708	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
149618297	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	17.11.2025	17.11.2025	2.0E-6	false	true	false	
150404709	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
150404706	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149618303	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	31.10.2025	31.10.2025	9.0E-7	false	true	false	
150404707	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149618300	3	UBS AG Jersey Branch	0.0	4.1174	1	2025	26.11.2025	26.11.2025	4.0E-5	false	true	false	
150404704	3	UBS AG Jersey Branch	0.0	4.166	1	2025	25.11.2025	25.11.2025	8.0E-6	false	true	false	
149618301	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	17.11.2025	17.11.2025	2.0E-6	false	true	false	
149618290	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	31.10.2025	31.10.2025	9.0E-7	false	true	false	
150404718	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	15.12.2025	15.12.2025	8.8E-6	false	true	false	
133624175	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	01.08.2025		0.0	false	true	false	
149618291	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	31.10.2025	31.10.2025	9.0E-7	false	true	false	
150404719	3	UBS AG Jersey Branch	0.0	4.7414	1	2025	13.02.2026		0.0	false	true	null	
149618288	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
150404716	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	26.11.2025	26.11.2025	5.2E-6	false	true	false	
149618289	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	31.10.2025	31.10.2025	9.0E-7	false	true	false	
149618294	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	17.11.2025	17.11.2025	2.0E-6	false	true	false	
150404714	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149618295	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
150404715	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149618292	3	UBS AG Jersey Branch	0.0	0.4815	1	2025	17.11.2025	17.11.2025	2.0E-6	false	true	false	
150404712	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
149618293	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	31.10.2025	31.10.2025	5.7E-6	false	true	false	
150404713	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	26.11.2025	26.11.2025	1.5E-6	false	true	false	
149618250	3	UBS AG Jersey Branch	0.0	4.166	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
149618251	3	UBS AG Jersey Branch	0.0	4.165	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
150404695	3	UBS AG Jersey Branch	0.0	4.165	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
149618248	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	30.10.2025	30.10.2025	5.7E-6	false	true	false	
133624149	3	Leonteq Securities AG, Guernsey Branch	0.0	5.22	1	2024	29.04.2025	29.04.2025	430.28	false	true	false	
149618249	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	23.10.2025	23.10.2025	7.9E-6	false	true	false	
150404693	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
149618254	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	30.10.2025	30.10.2025	9.0E-7	false	true	false	
150404690	3	UBS AG Jersey Branch	0.0	4.0404	1	2025	12.01.2026		0.0	false	true	null	
149618255	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	30.10.2025	30.10.2025	9.0E-7	false	true	false	
149618252	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	06.11.2025	06.11.2025	9.3E-6	false	true	false	
150404689	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	11.02.2026		0.0	false	true	null	
149618242	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
149618243	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
150404703	3	UBS AG Jersey Branch	97.793	0.0	1	2025	08.03.2027		0.0	false	true	false	
149618240	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
149618241	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149618247	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	30.10.2025	30.10.2025	9.2E-6	false	true	false	
150404699	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149618244	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149618245	3	UBS AG Jersey Branch	0.0	2.5192	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
149618266	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	30.10.2025	30.10.2025	9.2E-6	false	true	false	
150404678	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	15.12.2025	15.12.2025	3.0E-5	false	true	false	
133624135	3	Leonteq Securities AG, Guernsey Branch	94.69	1.5128987517	1	2024	23.04.2026	23.01.2025	7.16	false	true	false	
133624135	3	Leonteq Securities AG, Guernsey Branch	94.69	1.5128987517	1	2024	23.04.2026	23.04.2025	7.12	false	true	false	
133624135	3	Leonteq Securities AG, Guernsey Branch	94.69	1.5128987517	1	2024	23.04.2026	23.07.2025	7.056	false	true	false	
133624135	3	Leonteq Securities AG, Guernsey Branch	94.69	1.5128987517	1	2024	23.04.2026	23.10.2025	6.997	false	true	false	
150404679	3	UBS AG Jersey Branch	0.0	4.1316	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
149618264	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149618265	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	06.11.2025	06.11.2025	9.3E-6	false	true	false	
150404677	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149618270	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404674	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
149618271	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	23.10.2025	23.10.2025	5.1E-6	false	true	false	
149618268	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	29.10.2025	29.10.2025	8.0E-7	false	true	false	
150404672	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	26.11.2025	26.11.2025	4.5E-6	false	true	false	
59176241	3	UBS AG, London Branch	0.0	0.0	1	2021	30.01.2023		0.0	false	true	null	
149618269	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	30.10.2025	30.10.2025	9.2E-6	false	true	false	
149618258	3	UBS AG Jersey Branch	0.0	4.0461	1	2025	21.11.2025	21.11.2025	3.0E-5	false	true	false	
150404686	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
133624143	3	Leonteq Securities AG, Guernsey Branch	94.78	0.5392510402	1	2024	23.04.2026	23.01.2025	2.7	false	true	false	
133624143	3	Leonteq Securities AG, Guernsey Branch	94.78	0.5392510402	1	2024	23.04.2026	23.04.2025	2.7	false	true	false	
133624143	3	Leonteq Securities AG, Guernsey Branch	94.78	0.5392510402	1	2024	23.04.2026	23.07.2025	2.7	false	true	false	
133624143	3	Leonteq Securities AG, Guernsey Branch	94.78	0.5392510402	1	2024	23.04.2026	23.10.2025	2.7	false	true	false	
149618259	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	30.10.2025	30.10.2025	5.7E-6	false	true	false	
150404687	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	12.02.2026		0.0	false	true	null	
149618256	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	30.10.2025	30.10.2025	9.0E-7	false	true	false	
150404684	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149618257	3	UBS AG Jersey Branch	0.0	2.58	1	2025	29.10.2025	29.10.2025	5.7E-6	false	true	false	
150404685	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
149618262	3	UBS AG Jersey Branch	0.0	4.0461	1	2025	21.11.2025	21.11.2025	3.0E-5	false	true	false	
133624139	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.07.2025		0.0	false	true	false	
149618263	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
150404683	3	UBS AG Jersey Branch	0.0	1.9724	1	2025	29.12.2025	29.12.2025	2.0E-5	false	true	false	
149618260	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
150404680	3	UBS AG Jersey Branch	0.0	4.1316	1	2025	17.12.2025	17.12.2025	3.0E-5	false	true	false	
149618261	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
121827714	3	Zuercher Kantonalbank	0.0	1.904031	1	2025	02.02.2026		0.0	false	true	null	
149618218	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149618219	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
150404663	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
133624116	3	Leonteq Securities AG, Guernsey Branch	0.0	1.18	1	2024	31.03.2025	31.03.2025	11.024	false	true	false	
149618216	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404660	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149618217	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404661	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
133624114	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.10.2025		0.0	false	true	false	
149618222	3	UBS AG Jersey Branch	0.0	2.4795	1	2025	16.01.2026		0.0	false	true	null	
150404658	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
149618223	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	23.10.2025	23.10.2025	4.5E-6	false	true	false	
149618220	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149618221	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	16.12.2025	16.12.2025	5.0E-5	false	true	false	
150404657	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149618210	3	UBS AG Jersey Branch	0.0	4.1819	1	2025	23.10.2025	23.10.2025	1.0E-6	false	true	false	
150404670	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150404671	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	12.02.2026		0.0	false	true	null	
149618208	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404668	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	11.12.2025	11.12.2025	2.0E-5	false	true	false	
150404669	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
133624122	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.07.2025		0.0	false	true	false	
149618214	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	16.01.2026		0.0	false	true	null	
150404666	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149618215	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404667	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
133624120	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.10.2025		0.0	false	true	false	
149618212	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	16.01.2026		0.0	false	true	null	
150404664	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149618213	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	16.12.2025	16.12.2025	5.0E-5	false	true	false	
150404665	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
121827730	3	Zuercher Kantonalbank	96.64	5.2	1	2025	11.08.2026	11.11.2025	0.0	false	true	true	
149618235	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404647	3	UBS AG Jersey Branch	0.0	3.5503	1	2025	12.02.2026		0.0	false	true	null	
149618232	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	17.11.2025	17.11.2025	6.1E-6	false	true	false	
150404644	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	20.01.2026		0.0	false	true	null	
150404645	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
150404642	3	UBS AG Jersey Branch	0.0	4.0492	1	2025	21.01.2026		0.0	false	true	null	
150404643	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	18.12.2025	18.12.2025	2.0E-6	false	true	false	
150404640	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
149618237	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149618226	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	30.10.2025	30.10.2025	9.0E-7	false	true	false	
150404654	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
149618227	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149618224	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	31.10.2025	31.10.2025	9.0E-7	false	true	false	
149618225	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404653	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
149618230	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
133624107	3	Leonteq Securities AG, Guernsey Branch	102.76	0.0	1	2024	25.05.2027		0.0	false	true	false	
149618231	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404651	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
150404648	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
150404649	3	UBS AG Jersey Branch	0.0	3.6065	1	2025	12.12.2025	12.12.2025	3.0E-6	false	true	false	
150404630	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	18.02.2026		0.0	false	true	null	
150404631	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
150404628	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	26.11.2025	26.11.2025	8.0E-6	false	true	false	
133624085	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.10.2025		0.0	false	true	false	
150404629	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	02.12.2025	02.12.2025	9.3E-6	false	true	false	
150404626	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
149618191	3	UBS AG Jersey Branch	98.65	0.0	1	2025	20.04.2027		0.0	false	true	false	
150404627	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
150404624	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
149618189	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.11.2025	17.11.2025	2.1E-6	false	true	false	
150404625	3	UBS AG Jersey Branch	0.0	1.9727	1	2025	13.01.2026		0.0	false	true	null	
150404638	3	UBS AG Jersey Branch	0.0	2.5808	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
150404639	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
149618176	3	UBS AG Jersey Branch	0.0	3.6509	1	2025	13.11.2025	13.11.2025	1.0E-5	false	true	false	
150404636	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
150404637	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
150404635	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
149618180	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
150404632	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	19.12.2025	19.12.2025	3.0E-5	false	true	false	
150404633	3	UBS AG Jersey Branch	0.0	4.8245	1	2025	18.12.2025	18.12.2025	8.8E-6	false	true	false	
133624070	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	06.05.2025	04.02.2025	2.975	false	true	false	
133624070	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	06.05.2025	06.05.2025	3.041	false	true	false	
149618202	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
133624071	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	06.05.2025	04.02.2025	2.975	false	true	false	
149618203	3	UBS AG Jersey Branch	0.0	4.165	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
150404615	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	18.02.2026		0.0	false	true	null	
149618200	3	UBS AG Jersey Branch	0.0	2.9869	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
149618201	3	UBS AG Jersey Branch	0.0	4.165	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
150404613	3	UBS AG Jersey Branch	0.0	3.5584	1	2025	14.01.2026		0.0	false	true	null	
149618206	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404610	3	UBS AG Jersey Branch	0.0	1.504	1	2025	15.12.2025	15.12.2025	6.1E-6	false	true	false	
149618207	3	UBS AG Jersey Branch	0.0	3.643	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150404611	3	UBS AG Jersey Branch	0.0	3.6048	1	2025	15.12.2025	15.12.2025	3.0E-6	false	true	false	
149618204	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	06.11.2025	06.11.2025	1.4E-6	false	true	false	
150404608	3	UBS AG Jersey Branch	0.0	3.6048	1	2025	15.12.2025	15.12.2025	3.0E-6	false	true	false	
149618205	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	17.11.2025	17.11.2025	3.0E-6	false	true	false	
150404609	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	28.11.2025	28.11.2025	9.0E-7	false	true	false	
149618194	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
150404622	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
150404623	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
49214484	3	Worldline SA	86.79704	0.0	1	2019	30.07.2026		0.0	false	true	false	
150404620	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.12.2025	18.12.2025	0.0	false	true	false	
149618198	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
149618199	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	17.11.2025	17.11.2025	2.1E-6	false	true	false	
149618196	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149618197	3	UBS AG Jersey Branch	0.0	2.581	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
150404617	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	18.12.2025	18.12.2025	1.0E-5	false	true	false	
133624054	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9339246119	1	2024	06.08.2025	04.02.2025	2.925	false	true	false	
133624054	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9339246119	1	2024	06.08.2025	06.05.2025	2.99	false	true	false	
133624054	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9339246119	1	2024	06.08.2025	06.08.2025	2.925	false	true	false	
45282747	3	Vontobel Financial Products GmbH	81.79095	0.0	1	2019			0.0	false	true	false	
45282748	3	Vontobel Financial Products GmbH	16.22327134	0.0	1	2018			0.0	false	true	false	
133624037	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1667590027	1	2024	29.04.2025	24.01.2025	2.925	false	true	false	
133624037	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1667590027	1	2024	29.04.2025	29.04.2025	3.087	false	true	false	
133624033	3	Leonteq Securities AG, Guernsey Branch	0.0	5.195567867	1	2024	24.04.2025	27.01.2025	12.124	false	true	false	
133624033	3	Leonteq Securities AG, Guernsey Branch	0.0	5.195567867	1	2024	24.04.2025	24.04.2025	10.41	false	true	false	
133624030	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1667590027	1	2024	29.04.2025	24.01.2025	2.925	false	true	false	
133624030	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1667590027	1	2024	29.04.2025	29.04.2025	3.087	false	true	false	
133624027	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4204986149	1	2024	29.04.2025	24.01.2025	8.158	false	true	false	
133624027	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4204986149	1	2024	29.04.2025	29.04.2025	8.493	false	true	false	
133624024	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.05.2027		0.0	false	true	false	
137035550	3	Italien	0.0	0.0	1	2024	31.01.2025	31.01.2025	0.0	false	true	false	
133624002	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	06.05.2025	06.01.2025	5.572	false	true	false	
133624002	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	06.05.2025	03.02.2025	4.425	false	true	false	
133624002	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	06.05.2025	04.03.2025	5.08	false	true	false	
133624002	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	06.05.2025	01.04.2025	4.425	false	true	false	
133624002	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	06.05.2025	06.05.2025	5.736	false	true	false	
133624003	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	06.05.2025	07.01.2025	1.147	false	true	false	
133624003	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	06.05.2025	03.02.2025	0.85222	false	true	false	
141492056	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	4.099	1	2025	20.02.2031	19.05.2025	8529.5	false	true	false	
141492052	3	Citigroup Global Markets Funding Luxembourg S.C.A.	90.51	0.141	1	2025	29.01.2026	29.04.2025	1.738	false	true	false	
141492052	3	Citigroup Global Markets Funding Luxembourg S.C.A.	90.51	0.141	1	2025	29.01.2026	29.07.2025	1.757	false	true	false	
141492052	3	Citigroup Global Markets Funding Luxembourg S.C.A.	90.51	0.141	1	2025	29.01.2026	29.10.2025	1.776	false	true	false	
141492007	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.129	1	2025	28.01.2026	29.04.2025	0.32515	false	true	false	
141492007	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.129	1	2025	28.01.2026	29.07.2025	0.32161	false	true	false	
141492007	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.129	1	2025	28.01.2026	28.10.2025	0.32161	false	true	false	
133623994	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.04.2028		0.0	false	true	false	
121827346	3	Zuercher Kantonalbank	0.0	1.870047	1	2025	03.12.2025	03.12.2025	870.63	false	true	true	
133623970	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.04.2028		0.0	false	true	false	
121827359	3	Zuercher Kantonalbank	0.0	1.861716	1	2025	05.12.2025	05.12.2025	850.52	false	true	true	
133623958	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.07.2025		0.0	false	true	false	
149618570	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	27.10.2025	27.10.2025	9.2E-6	false	true	false	
133623959	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.07.2025		0.0	false	true	false	
149618571	3	UBS AG Jersey Branch	0.0	1.9697	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
149618568	3	UBS AG Jersey Branch	91.62	0.0	1	2025	23.10.2028		0.0	false	true	false	
149618569	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	27.10.2025	27.10.2025	9.2E-6	false	true	false	
149618574	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
121827367	3	Zuercher Kantonalbank	0.0	1.852647	1	2025	08.12.2025	08.12.2025	858.08	false	true	true	
149618575	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
133623952	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.04.2029		0.0	false	true	false	
149618572	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
133623953	3	Leonteq Securities AG, Guernsey Branch	95.41	2.4665742024	1	2024	23.04.2026	23.01.2025	11.228	false	true	false	
133623953	3	Leonteq Securities AG, Guernsey Branch	95.41	2.4665742024	1	2024	23.04.2026	23.04.2025	10.227	false	true	false	
133623953	3	Leonteq Securities AG, Guernsey Branch	95.41	2.4665742024	1	2024	23.04.2026	23.07.2025	9.804	false	true	false	
133623953	3	Leonteq Securities AG, Guernsey Branch	95.41	2.4665742024	1	2024	23.04.2026	23.10.2025	9.823	false	true	false	
149618573	3	UBS AG Jersey Branch	0.0	3.645	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
133623966	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	23.10.2025		0.0	false	true	false	
149618562	3	UBS AG Jersey Branch	0.0	4.0404	1	2025	17.12.2025	17.12.2025	7.0E-5	false	true	false	
149618563	3	UBS AG Jersey Branch	0.0	4.0404	1	2025	17.12.2025	17.12.2025	7.0E-5	false	true	false	
149618560	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149618561	3	UBS AG Jersey Branch	0.0	4.0404	1	2025	17.12.2025	17.12.2025	7.0E-5	false	true	false	
149618566	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149618567	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149618564	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
149618565	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
149618586	3	UBS AG Jersey Branch	0.0	0.485	1	2025	20.11.2025	20.11.2025	2.0E-6	false	true	false	
149618587	3	UBS AG Jersey Branch	0.0	4.0749	1	2025	12.12.2025	12.12.2025	4.0E-5	false	true	false	
149618585	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.04.2026		0.0	false	true	false	
133623938	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024			0.0	false	true	null	
149618590	3	UBS AG Jersey Branch	0.0	0.5655	1	2025	20.01.2026		0.0	false	true	null	
149618591	3	UBS AG Jersey Branch	0.0	4.0392	1	2025	22.12.2025	22.12.2025	7.0E-5	false	true	false	
149618588	3	UBS AG Jersey Branch	0.0	3.5307	1	2025	20.01.2026		0.0	false	true	null	
133623951	3	Leonteq Securities AG, Guernsey Branch	95.31	2.3617198335	1	2024	23.04.2026	23.01.2025	13.249	false	true	false	
133623951	3	Leonteq Securities AG, Guernsey Branch	95.31	2.3617198335	1	2024	23.04.2026	23.04.2025	12.998	false	true	false	
133623951	3	Leonteq Securities AG, Guernsey Branch	95.31	2.3617198335	1	2024	23.04.2026	23.07.2025	12.729	false	true	false	
133623951	3	Leonteq Securities AG, Guernsey Branch	95.31	2.3617198335	1	2024	23.04.2026	23.10.2025	12.531	false	true	false	
149618579	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
149618576	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
149618577	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
133623946	3	Leonteq Securities AG, Guernsey Branch	104.96	0.0	1	2024	22.04.2026		0.0	false	true	false	
149618582	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149618583	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	27.10.2025	27.10.2025	4.0E-7	false	true	false	
149618580	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.11.2025	18.11.2025	3.0E-5	false	true	false	
149618581	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.11.2025	18.11.2025	3.0E-5	false	true	false	
149618538	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
133623927	3	Leonteq Securities AG, Guernsey Branch	101.71	0.0	1	2024	12.04.2029		0.0	false	true	false	
149618539	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	31.10.2025	31.10.2025	9.2E-6	false	true	false	
149618536	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
52098201	3	Vontobel Financial Products Ltd	101.2	2.088	1	2022	16.09.2026		0.0	false	true	null	
149618542	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
149618543	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
133623920	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.05.2027		0.0	false	true	false	
149618530	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
133623935	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024			0.0	false	true	null	
149618531	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
149618528	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149618529	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149618534	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149618535	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
149618532	3	UBS AG Jersey Branch	0.0	4.0306	1	2025	15.01.2026		0.0	false	true	null	
133623929	3	Leonteq Securities AG, Guernsey Branch	101.96	0.0	1	2024	15.10.2026		0.0	false	true	false	
59175945	3	UBS AG, London Branch	0.0	0.0	1	2021	21.01.2025		0.0	false	true	false	
149618533	3	UBS AG Jersey Branch	0.0	4.165	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149618554	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149618555	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149618553	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	20.01.2026		0.0	false	true	null	
149618559	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
59175952	3	UBS AG, London Branch	0.0	0.0	1	2021	21.01.2025		0.0	false	true	false	
149618556	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
149618557	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
141492214	3	Citigroup Global Markets Funding Luxembourg S.C.A.	86.53	0.18	1	2025	28.07.2026	29.04.2025	0.45	false	true	false	
141492214	3	Citigroup Global Markets Funding Luxembourg S.C.A.	86.53	0.18	1	2025	28.07.2026	29.07.2025	0.4487	false	true	false	
141492214	3	Citigroup Global Markets Funding Luxembourg S.C.A.	86.53	0.18	1	2025	28.07.2026	29.10.2025	0.4536	false	true	false	
149618547	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
149618544	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
149618545	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
149618550	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	24.10.2025	24.10.2025	5.1E-6	false	true	false	
149618551	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	24.10.2025	24.10.2025	5.1E-6	false	true	false	
52098180	3	Vontobel Financial Products Ltd	0.0	3.924	1	2022	08.09.2025	08.09.2025	94.836	false	true	false	
149618548	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
149618549	3	UBS AG Jersey Branch	0.0	4.165	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
133623894	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
149618506	3	UBS AG Jersey Branch	0.0	4.165	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149618507	3	UBS AG Jersey Branch	0.0	4.165	1	2025	31.10.2025	31.10.2025	1.0E-5	false	true	false	
149618504	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	24.10.2025	24.10.2025	5.1E-6	false	true	false	
149618505	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	31.10.2025	31.10.2025	9.0E-7	false	true	false	
149618510	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	31.10.2025	31.10.2025	9.2E-6	false	true	false	
149618511	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	31.10.2025	31.10.2025	4.5E-6	false	true	false	
133623889	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4105263157	1	2024	16.04.2025	16.01.2025	8.031	false	true	false	
133623889	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4105263157	1	2024	16.04.2025	16.04.2025	7.936	false	true	false	
149618509	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	31.10.2025	31.10.2025	9.2E-6	false	true	false	
149618498	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
59175983	3	UBS AG, London Branch	114.44	0.0	1	2021	26.01.2026		0.0	false	true	false	
149618499	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	31.10.2025	31.10.2025	5.2E-6	false	true	false	
149618496	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	31.10.2025	31.10.2025	9.2E-6	false	true	false	
149618497	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	31.10.2025	31.10.2025	9.2E-6	false	true	false	
149618502	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	24.10.2025	24.10.2025	5.1E-6	false	true	false	
149618500	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	31.10.2025	31.10.2025	9.2E-6	false	true	false	
133623897	3	Leonteq Securities AG, Guernsey Branch	108.47	0.0	1	2024	16.04.2027		0.0	false	true	false	
149618501	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	31.10.2025	31.10.2025	1.5E-6	false	true	false	
149618522	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
149618520	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149618521	3	UBS AG Jersey Branch	0.0	4.143	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
149618526	3	UBS AG Jersey Branch	0.0	4.166	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
149618524	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	31.10.2025	31.10.2025	2.0E-5	false	true	false	
149618525	3	UBS AG Jersey Branch	0.0	2.5811	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
149618514	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
149618515	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
141492180	3	Citigroup Global Markets Funding Luxembourg S.C.A.	104.98	0.0	1	2025	27.07.2026		0.0	false	true	false	
149618512	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
149618518	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	24.10.2025	24.10.2025	7.9E-6	false	true	false	
149618519	3	UBS AG Jersey Branch	0.0	4.0143	1	2025	24.10.2025	24.10.2025	7.0E-7	false	true	false	
149618516	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	31.10.2025	31.10.2025	5.2E-6	false	true	false	
149618517	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	31.10.2025	31.10.2025	5.7E-6	false	true	false	
149618474	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
149618472	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
149618473	3	UBS AG Jersey Branch	0.0	1.972	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
133623858	3	Leonteq Securities AG, Guernsey Branch	950.719765	0.0	1	2024	15.11.2027		0.0	false	true	false	
149618479	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149618476	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
133623857	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	14.05.2027		0.0	false	true	false	
149618477	3	UBS AG Jersey Branch	0.0	4.126	1	2025	18.11.2025	18.11.2025	3.0E-5	false	true	false	
149618466	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
133623868	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	23.04.2025	21.01.2025	0.92555	false	true	false	
133623868	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	23.04.2025	21.02.2025	0.99166	false	true	false	
133623868	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	23.04.2025	21.03.2025	0.99166	false	true	false	
133623868	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	23.04.2025	23.04.2025	1.057	false	true	false	
149618464	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
133623869	3	Leonteq Securities AG, Guernsey Branch	93.45	0.0	1	2024	15.04.2027		0.0	false	true	false	
149618465	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149618470	3	UBS AG Jersey Branch	0.0	1.972	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149618471	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
149618468	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
149618469	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
52098250	3	Vontobel Financial Products Ltd	0.0	4.36	1	2022	26.09.2025	26.09.2025	105.99	false	true	false	
149618490	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149618488	3	UBS AG Jersey Branch	0.0	7.7426	1	2025	18.11.2025	18.11.2025	3.0E-6	false	true	false	
149618489	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
149618494	3	UBS AG Jersey Branch	0.0	3.0253	1	2025	12.11.2025	12.11.2025	9.0E-6	false	true	false	
149618495	3	UBS AG Jersey Branch	0.0	3.0253	1	2025	12.11.2025	12.11.2025	9.0E-6	false	true	false	
149618492	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
149618493	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
149618482	3	UBS AG Jersey Branch	0.0	4.143	1	2025	12.11.2025	12.11.2025	2.0E-5	false	true	false	
149618483	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
149618480	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
149618486	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149618487	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
149618484	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
149618485	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
149618442	3	UBS AG Jersey Branch	0.0	4.0339	1	2025	28.10.2025	28.10.2025	1.5E-6	false	true	false	
150404886	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
149618443	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
149618440	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149618441	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149618446	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
149618447	3	UBS AG Jersey Branch	0.0	4.0339	1	2025	28.10.2025	28.10.2025	1.5E-6	false	true	false	
149618444	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404880	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	02.12.2025	02.12.2025	5.2E-6	false	true	false	
133623825	3	Leonteq Securities AG, Guernsey Branch	104.75	0.0	1	2024	30.04.2027		0.0	false	true	false	
149618445	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150404881	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
149618432	3	UBS AG Jersey Branch	0.0	4.1061	1	2025	25.11.2025	25.11.2025	4.0E-5	false	true	false	
150404892	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	26.11.2025	26.11.2025	5.0E-7	false	true	false	
133623837	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
149618433	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	14.11.2025	14.11.2025	6.1E-6	false	true	false	
150404890	3	UBS AG Jersey Branch	0.0	3.6489	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
149618439	3	UBS AG Jersey Branch	0.0	4.0339	1	2025	28.10.2025	28.10.2025	1.5E-6	false	true	false	
150404891	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
149618436	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
150404888	3	UBS AG Jersey Branch	0.0	1.9727	1	2025	13.01.2026		0.0	false	true	null	
150404889	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	18.12.2025	18.12.2025	2.0E-5	false	true	false	
133623814	3	Leonteq Securities AG, Guernsey Branch	0.0	4.0949002217	1	2024	22.07.2025	22.01.2025	11.76	false	true	false	
133623814	3	Leonteq Securities AG, Guernsey Branch	0.0	4.0949002217	1	2024	22.07.2025	18.03.2025	3.075	false	true	false	
133623814	3	Leonteq Securities AG, Guernsey Branch	0.0	4.0949002217	1	2024	22.07.2025	18.06.2025	3.075	false	true	false	
150404870	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
149618459	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150404871	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
150404868	3	UBS AG Jersey Branch	0.0	2.5796	1	2025	02.12.2025	02.12.2025	5.7E-6	false	true	false	
149618457	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404869	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	02.12.2025	02.12.2025	1.0E-5	false	true	false	
149618462	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
150404866	3	UBS AG Jersey Branch	0.0	3.0382	1	2025	02.12.2025	02.12.2025	4.6E-6	false	true	false	
150404867	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	02.12.2025	02.12.2025	9.0E-7	false	true	false	
149618460	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
150404864	3	UBS AG Jersey Branch	0.0	3.641	1	2025	19.12.2025	19.12.2025	1.0E-5	false	true	false	
149618461	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404865	3	UBS AG Jersey Branch	0.0	3.5789	1	2025	20.01.2026		0.0	false	true	null	
149618450	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404878	3	UBS AG Jersey Branch	0.0	4.0474	1	2025	16.12.2025	16.12.2025	3.0E-5	false	true	false	
150404879	3	UBS AG Jersey Branch	0.0	1.9629	1	2025	18.03.2026		0.0	false	true	null	
149618449	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404877	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	09.12.2025	09.12.2025	9.3E-6	false	true	false	
150404875	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	02.12.2025	02.12.2025	9.0E-7	false	true	false	
149618452	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
150404872	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	02.12.2025	02.12.2025	5.2E-6	false	true	false	
149618453	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
150404873	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	02.12.2025	02.12.2025	9.0E-7	false	true	false	
137031720	3	HSBC Bank PLC	0.0	0.0	1	2024	09.03.2026		0.0	false	true	false	
133627890	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	23.05.2025	24.02.2025	14.462	false	true	false	
133627890	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	23.05.2025	23.05.2025	14.462	false	true	false	
133627889	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	23.05.2025	24.02.2025	14.462	false	true	false	
133627889	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	23.05.2025	23.05.2025	14.462	false	true	false	
133627902	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
133627900	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	28.11.2028		0.0	false	true	false	
133627901	3	Raiffeisen Switzerland B.V.	156.19	0.0	1	2024	27.05.2027		0.0	false	true	false	
137031718	3	HSBC Bank PLC	99.97	0.0	1	2024	13.09.2028		0.0	false	true	false	
133627897	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	23.05.2025	24.02.2025	14.462	false	true	false	
133627897	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	23.05.2025	23.05.2025	14.462	false	true	false	
133627878	3	Raiffeisen Switzerland B.V.	0.0	1.1867036011	1	2024	22.05.2025	24.02.2025	3.041	false	true	false	
137031738	3	HSBC Bank PLC	84.83	0.0	1	2024	09.03.2026		0.0	false	true	false	
133627879	3	Raiffeisen Switzerland B.V.	0.0	1.1867036011	1	2024	22.05.2025	24.02.2025	3.041	false	true	false	
133627879	3	Raiffeisen Switzerland B.V.	0.0	1.1867036011	1	2024	22.05.2025	22.05.2025	2.908	false	true	false	
136769588	3	Citigroup Global Markets Holdings Inc.	102.82	2.139	1	2024	20.01.2026	17.01.2025	10.148	false	true	false	
136769588	3	Citigroup Global Markets Holdings Inc.	102.82	2.139	1	2024	20.01.2026	17.07.2025	9.894	false	true	false	
133627874	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	21.11.2025		0.0	false	true	false	
133627883	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	22.05.2026		0.0	false	true	false	
133627860	3	Raiffeisen Switzerland B.V.	0.0	5.135734072	1	2024	21.05.2025	24.02.2025	11.934	false	true	false	
137031688	3	HSBC Bank PLC	109.27	0.0	1	2024	02.09.2026		0.0	false	true	false	
133627859	3	Raiffeisen Switzerland B.V.	0.0	5.24	1	2024	21.05.2025	21.05.2025	1080.09	false	true	false	
137031682	3	HSBC Bank PLC	0.0	0.0	1	2024	31.08.2026		0.0	false	true	false	
133627871	3	Raiffeisen Switzerland B.V.	0.0	1.1867036011	1	2024	21.05.2025	21.01.2025	0.92555	false	true	false	
133627871	3	Raiffeisen Switzerland B.V.	0.0	1.1867036011	1	2024	21.05.2025	21.02.2025	0.99166	false	true	false	
133627871	3	Raiffeisen Switzerland B.V.	0.0	1.1867036011	1	2024	21.05.2025	21.03.2025	0.99166	false	true	false	
133627871	3	Raiffeisen Switzerland B.V.	0.0	1.1867036011	1	2024	21.05.2025	23.04.2025	1.057	false	true	false	
133627871	3	Raiffeisen Switzerland B.V.	0.0	1.1867036011	1	2024	21.05.2025	21.05.2025	0.92555	false	true	false	
137031680	3	HSBC Bank PLC	0.0	0.0	1	2024	31.08.2026		0.0	false	true	false	
133627869	3	Raiffeisen Switzerland B.V.	0.0	1.1867036011	1	2024	21.05.2025	21.01.2025	0.92555	false	true	false	
133627869	3	Raiffeisen Switzerland B.V.	0.0	1.1867036011	1	2024	21.05.2025	21.02.2025	0.99166	false	true	false	
137031681	3	HSBC Bank PLC	0.0	0.0	1	2024	31.08.2026		0.0	false	true	false	
133627867	3	Raiffeisen Switzerland B.V.	0.0	5.135734072	1	2024	21.05.2025	22.01.2025	3.762	false	true	false	
133627867	3	Raiffeisen Switzerland B.V.	0.0	5.135734072	1	2024	21.05.2025	24.02.2025	4.106	false	true	false	
133627843	3	Raiffeisen Switzerland B.V.	90.12	0.5642163661	1	2024	27.05.2026	27.02.2025	2.825	false	true	false	
133627843	3	Raiffeisen Switzerland B.V.	90.12	0.5642163661	1	2024	27.05.2026	27.05.2025	2.825	false	true	false	
133627843	3	Raiffeisen Switzerland B.V.	90.12	0.5642163661	1	2024	27.05.2026	27.08.2025	2.825	false	true	false	
133627843	3	Raiffeisen Switzerland B.V.	90.12	0.5642163661	1	2024	27.05.2026	27.11.2025	2.825	false	true	false	
136769566	3	Citigroup Global Markets Holdings Inc.	101.7	1.23066	1	2024	20.01.2026	17.01.2025	6.153	false	true	false	
136769566	3	Citigroup Global Markets Holdings Inc.	101.7	1.23066	1	2024	20.01.2026	17.07.2025	6.153	false	true	false	
133627853	3	Raiffeisen Switzerland B.V.	106.14	0.0	1	2024	16.11.2027		0.0	false	true	false	
133627851	3	Raiffeisen Switzerland B.V.	111.85	0.0	1	2024	16.08.2027		0.0	false	true	false	
137031784	3	HSBC Bank PLC	128.08	0.0	1	2024	21.09.2026		0.0	false	true	false	
137031777	3	HSBC Bank PLC	97.07	0.0	1	2024	21.09.2026		0.0	false	true	false	
137031782	3	HSBC Bank PLC	9724.5280825	0.0	1	2024	11.03.2027		0.0	false	true	false	
133627815	3	Raiffeisen Switzerland B.V.	112.13	0.0	1	2024	13.05.2026		0.0	false	true	false	
115801779	3	Republique Francaise	82.52	0.0	1	2021	25.05.2032	26.05.2025	0.0	false	true	false	
133627811	3	Raiffeisen Switzerland B.V.	113.65	0.0	1	2024	13.05.2026		0.0	false	true	false	
133627809	3	Raiffeisen Switzerland B.V.	113.58	0.0	1	2024	13.05.2026		0.0	false	true	false	
137031805	3	HSBC Bank PLC	0.0	0.0	1	2024	14.09.2027		0.0	false	true	false	
133627816	3	Raiffeisen Switzerland B.V.	0.0	3.3072088724	1	2024	14.11.2025	13.02.2025	11.121	false	true	false	
133627816	3	Raiffeisen Switzerland B.V.	0.0	3.3072088724	1	2024	14.11.2025	13.05.2025	10.456	false	true	false	
133627816	3	Raiffeisen Switzerland B.V.	0.0	3.3072088724	1	2024	14.11.2025	13.08.2025	9.989	false	true	false	
133627816	3	Raiffeisen Switzerland B.V.	0.0	3.3072088724	1	2024	14.11.2025	14.11.2025	9.967	false	true	false	
110821097	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021	30.04.2026		0.0	false	true	false	
133627781	3	Raiffeisen Switzerland B.V.	0.0	1.1966759002	1	2024	13.05.2025	12.02.2025	3.0	false	true	false	
133627781	3	Raiffeisen Switzerland B.V.	0.0	1.1966759002	1	2024	13.05.2025	13.05.2025	3.033	false	true	false	
137031774	3	HSBC Bank PLC	61.71	0.0	1	2024	10.09.2027		0.0	false	true	false	
133627789	3	Raiffeisen Switzerland B.V.	0.0	1.3268882175	1	2024	10.04.2025	10.01.2025	1.016	false	true	false	
133627789	3	Raiffeisen Switzerland B.V.	0.0	1.3268882175	1	2024	10.04.2025	10.02.2025	1.016	false	true	false	
133627789	3	Raiffeisen Switzerland B.V.	0.0	1.3268882175	1	2024	10.04.2025	10.03.2025	1.016	false	true	false	
133627789	3	Raiffeisen Switzerland B.V.	0.0	1.3268882175	1	2024	10.04.2025	10.04.2025	1.016	false	true	false	
133627786	3	Raiffeisen Switzerland B.V.	0.0	1.1966759002	1	2024	13.05.2025		0.0	false	true	false	
137031767	3	HSBC Bank PLC	100.27	0.0	1	2024	10.09.2026		0.0	false	true	false	
133627784	3	Raiffeisen Switzerland B.V.	0.0	1.1966759002	1	2024	13.05.2025	12.02.2025	3.0	false	true	false	
133627784	3	Raiffeisen Switzerland B.V.	0.0	1.1966759002	1	2024	13.05.2025	13.05.2025	3.033	false	true	false	
133627785	3	Raiffeisen Switzerland B.V.	0.0	1.1966759002	1	2024	13.05.2025	12.02.2025	3.0	false	true	false	
133627785	3	Raiffeisen Switzerland B.V.	0.0	1.1966759002	1	2024	13.05.2025	13.05.2025	3.033	false	true	false	
137031855	3	HSBC Bank PLC	0.0	0.0	1	2024	18.03.2026		0.0	false	true	false	
133627771	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	13.05.2025		0.0	false	true	false	
137031844	3	HSBC Bank PLC	0.0	0.0	1	2024	29.09.2026		0.0	false	true	false	
137031856	3	HSBC Bank PLC	0.0	0.0	1	2024	18.09.2026		0.0	false	true	false	
137031860	3	HSBC Bank PLC	0.0	0.0	1	2024	18.09.2026		0.0	false	true	false	
137031811	3	HSBC Bank PLC	0.0	6.3845303867	1	2024	27.03.2025	03.01.2025	8.021	false	true	false	
137031811	3	HSBC Bank PLC	0.0	6.3845303867	1	2024	27.03.2025	27.03.2025	7.132	false	true	false	
137031814	3	HSBC Bank PLC	0.0	0.0	1	2024	22.09.2026		0.0	false	true	false	
137031812	3	HSBC Bank PLC	0.0	0.6743801652	1	2024	29.09.2025	06.01.2025	1.87	false	true	false	
137031812	3	HSBC Bank PLC	0.0	0.6743801652	1	2024	29.09.2025	27.03.2025	1.53	false	true	false	
137031812	3	HSBC Bank PLC	0.0	0.6743801652	1	2024	29.09.2025	27.06.2025	1.7	false	true	false	
137031812	3	HSBC Bank PLC	0.0	0.6743801652	1	2024	29.09.2025	29.09.2025	1.737	false	true	false	
137031835	3	HSBC Bank PLC	0.0	0.0	1	2024	24.09.2026		0.0	false	true	false	
137031833	3	HSBC Bank PLC	0.0	0.0	1	2024	17.09.2025		0.0	false	true	false	
137031839	3	HSBC Bank PLC	0.0	0.0	1	2024	17.09.2029		0.0	false	true	false	
137031836	3	HSBC Bank PLC	0.0	0.0	1	2024	17.09.2026		0.0	false	true	false	
137031837	3	HSBC Bank PLC	104.85	0.0	1	2024	17.09.2026		0.0	false	true	false	
133627713	3	Raiffeisen Switzerland B.V.	0.0	0.7519408502	1	2024	03.11.2025	03.02.2025	13.968	false	true	false	
133627713	3	Raiffeisen Switzerland B.V.	0.0	0.7519408502	1	2024	03.11.2025	06.05.2025	14.595	false	true	false	
133627713	3	Raiffeisen Switzerland B.V.	0.0	0.7519408502	1	2024	03.11.2025	05.08.2025	13.968	false	true	false	
133627713	3	Raiffeisen Switzerland B.V.	0.0	0.7519408502	1	2024	03.11.2025	03.11.2025	13.811	false	true	false	
133627720	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	06.02.2025		0.0	false	true	false	
133627704	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
133627705	3	Raiffeisen Switzerland B.V.	0.0	3.4703601108	1	2024	06.05.2025	06.02.2025	8.166	false	true	false	
133627705	3	Raiffeisen Switzerland B.V.	0.0	3.4703601108	1	2024	06.05.2025	06.05.2025	8.131	false	true	false	
133627685	3	Raiffeisen Switzerland B.V.	0.0	1.17	1	2024	29.04.2025	29.04.2025	11.7	false	true	false	
133627680	3	Raiffeisen Switzerland B.V.	0.0	1.1867036011	1	2024	06.05.2025	05.02.2025	2.975	false	true	false	
133627680	3	Raiffeisen Switzerland B.V.	0.0	1.1867036011	1	2024	06.05.2025	06.05.2025	3.008	false	true	false	
137031922	3	HSBC Bank PLC	877.1792	0.0	1	2024	07.10.2027		0.0	false	true	false	
137031921	3	HSBC Bank PLC	1032.324615	0.0	1	2024	07.10.2027		0.0	false	true	false	
133627670	3	Raiffeisen Switzerland B.V.	0.0	1.11	1	2024	19.08.2025	19.08.2025	14.8	false	true	false	
137031883	3	HSBC Bank PLC	139.76	0.0	1	2024	20.09.2027		0.0	false	true	false	
133627669	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	06.08.2025		0.0	false	true	false	
133627667	3	Raiffeisen Switzerland B.V.	100.53	1.3583230579	1	2024	29.07.2026	29.01.2025	7.226	false	true	false	
133627667	3	Raiffeisen Switzerland B.V.	100.53	1.3583230579	1	2024	29.07.2026	29.04.2025	7.178	false	true	false	
133627667	3	Raiffeisen Switzerland B.V.	100.53	1.3583230579	1	2024	29.07.2026	29.07.2025	7.117	false	true	false	
133627667	3	Raiffeisen Switzerland B.V.	100.53	1.3583230579	1	2024	29.07.2026	29.10.2025	7.101	false	true	false	
118685684	3	Morgan Stanley B.V.	0.0	0.0	1	2023	29.04.2025		0.0	false	true	false	
133627679	3	Raiffeisen Switzerland B.V.	0.0	1.1867036011	1	2024	06.05.2025	05.02.2025	2.975	false	true	false	
137031878	3	HSBC Bank PLC	0.0	0.6481994459	1	2024	19.09.2025	21.01.2025	0.57777	false	true	false	
137031878	3	HSBC Bank PLC	0.0	0.6481994459	1	2024	19.09.2025	20.02.2025	0.52361	false	true	false	
137031878	3	HSBC Bank PLC	0.0	0.6481994459	1	2024	19.09.2025	19.03.2025	0.52361	false	true	false	
137031878	3	HSBC Bank PLC	0.0	0.6481994459	1	2024	19.09.2025	23.04.2025	0.61388	false	true	false	
137031878	3	HSBC Bank PLC	0.0	0.6481994459	1	2024	19.09.2025	19.05.2025	0.46944	false	true	false	
137031878	3	HSBC Bank PLC	0.0	0.6481994459	1	2024	19.09.2025	20.06.2025	0.55972	false	true	false	
137031878	3	HSBC Bank PLC	0.0	0.6481994459	1	2024	19.09.2025	21.07.2025	0.55972	false	true	false	
137031878	3	HSBC Bank PLC	0.0	0.6481994459	1	2024	19.09.2025	19.08.2025	0.50555	false	true	false	
137031878	3	HSBC Bank PLC	0.0	0.6481994459	1	2024	19.09.2025	19.09.2025	0.54166	false	true	false	
137031979	3	HSBC Bank PLC	0.0	0.7837638376	1	2024	17.04.2026	17.01.2025	7.375	false	true	false	
137031979	3	HSBC Bank PLC	0.0	0.7837638376	1	2024	17.04.2026	17.04.2025	7.375	false	true	false	
137031979	3	HSBC Bank PLC	0.0	0.7837638376	1	2024	17.04.2026	17.07.2025	0.0	false	true	false	
137031979	3	HSBC Bank PLC	0.0	0.7837638376	1	2024	17.04.2026	17.07.2025	7.375	false	true	false	
133627634	3	Raiffeisen Switzerland B.V.	0.0	3.4404432132	1	2024	29.04.2025	29.01.2025	8.147	false	true	false	
133627634	3	Raiffeisen Switzerland B.V.	0.0	3.4404432132	1	2024	29.04.2025	29.04.2025	8.093	false	true	false	
133627632	3	Raiffeisen Switzerland B.V.	0.0	3.4404432132	1	2024	29.04.2025	29.01.2025	8.147	false	true	false	
133627632	3	Raiffeisen Switzerland B.V.	0.0	3.4404432132	1	2024	29.04.2025	29.04.2025	8.093	false	true	false	
21428305	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2013			0.0	false	true	false	
133627630	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	06.05.2025	06.01.2025	1.095	false	true	false	
133627630	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	06.05.2025	03.02.2025	0.87	false	true	false	
133627630	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	06.05.2025	04.03.2025	0.99888	false	true	false	
133627630	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	06.05.2025	01.04.2025	0.87	false	true	false	
133627630	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	06.05.2025	06.05.2025	1.127	false	true	false	
136507706	3	Union Bancaire Privee Jersey Branch	102.57	0.0	1	2024			0.0	false	true	null	
26671247	3	Notenstein La Roche Privatbank AG	0.0	0.0	1	2015	11.07.2025		0.0	false	true	true	
119209530	3	UBS AG	119.5109125	0.0	1	2022	06.07.2032		0.0	false	true	true	
133627606	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	06.05.2025	07.01.2025	1.127	false	true	false	
133627606	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	06.05.2025	03.02.2025	0.83777	false	true	false	
133627606	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	06.05.2025	04.03.2025	0.99888	false	true	false	
133627606	3	Raiffeisen Switzerland B.V.	0.0	1.1567867036	1	2024	06.05.2025	01.04.2025	0.87	false	true	false	
119209528	3	UBS AG	122.183955	0.0	1	2022	17.06.2032		0.0	false	true	true	
21428325	3	Lang & Schwarz Aktiengesellschaft	229.582265	0.0	1	2013			0.0	false	true	false	
133627602	3	Raiffeisen Switzerland B.V.	0.0	3.3806094182	1	2024	29.04.2025	29.01.2025	8.005	false	true	false	
133627602	3	Raiffeisen Switzerland B.V.	0.0	3.3806094182	1	2024	29.04.2025	29.04.2025	7.952	false	true	false	
133627600	3	Raiffeisen Switzerland B.V.	0.0	5.17	1	2024	29.04.2025	29.04.2025	42.616	false	true	false	
133627615	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	29.07.2025		0.0	false	true	false	
137031936	3	HSBC Bank PLC	0.0	0.0	1	2024	23.09.2026		0.0	false	true	false	
133627613	3	Raiffeisen Switzerland B.V.	99.32	0.0	1	2024	26.04.2027		0.0	false	true	false	
133627610	3	Raiffeisen Switzerland B.V.	0.0	3.3806094182	1	2024	29.04.2025	29.01.2025	8.005	false	true	false	
133627610	3	Raiffeisen Switzerland B.V.	0.0	3.3806094182	1	2024	29.04.2025	29.04.2025	7.952	false	true	false	
119209527	3	UBS AG	112.135065	0.0	1	2022	17.06.2032		0.0	false	true	true	
133627608	3	Raiffeisen Switzerland B.V.	0.0	3.4105263157	1	2024	29.04.2025	29.01.2025	8.076	false	true	false	
133627608	3	Raiffeisen Switzerland B.V.	0.0	3.4105263157	1	2024	29.04.2025	29.04.2025	8.022	false	true	false	
133627609	3	Raiffeisen Switzerland B.V.	0.0	5.1756232686	1	2024	02.05.2025	06.01.2025	4.305	false	true	false	
133627609	3	Raiffeisen Switzerland B.V.	0.0	5.1756232686	1	2024	02.05.2025	03.02.2025	3.548	false	true	false	
133627609	3	Raiffeisen Switzerland B.V.	0.0	5.1756232686	1	2024	02.05.2025	04.03.2025	3.979	false	true	false	
137031941	3	HSBC Bank PLC	0.0	0.6083102493	1	2024	08.10.2025	08.04.2025	3.05	false	true	false	
137031941	3	HSBC Bank PLC	0.0	0.6083102493	1	2024	08.10.2025	08.10.2025	3.05	false	true	false	
133627599	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	29.04.2025	29.01.2025	292.5	false	true	false	
26671273	3	Notenstein La Roche Privatbank AG	0.0	0.0	1	2015	11.07.2025		0.0	false	true	true	
137031957	3	HSBC Bank PLC	99.86	0.0	1	2024	27.09.2027		0.0	false	true	false	
137032045	3	HSBC Bank PLC	0.0	0.0	1	2024	01.10.2026		0.0	false	true	false	
133627578	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	26.04.2027		0.0	false	true	false	
133627564	3	Raiffeisen Switzerland B.V.	0.0	0.7386321626	1	2024	24.10.2025	24.01.2025	2.775	false	true	false	
133627564	3	Raiffeisen Switzerland B.V.	0.0	0.7386321626	1	2024	24.10.2025	28.04.2025	2.898	false	true	false	
133627564	3	Raiffeisen Switzerland B.V.	0.0	0.7386321626	1	2024	24.10.2025	24.07.2025	2.651	false	true	false	
133627564	3	Raiffeisen Switzerland B.V.	0.0	0.7386321626	1	2024	24.10.2025	24.10.2025	2.775	false	true	false	
26671307	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2015	11.07.2025		0.0	false	true	true	
133627541	3	Raiffeisen Switzerland B.V.	99.11	0.0	1	2024	24.04.2026		0.0	false	true	false	
137032013	3	HSBC Bank PLC	0.0	0.0	1	2024	27.09.2027		0.0	false	true	false	
133627525	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	23.07.2025		0.0	false	true	false	
133627522	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	25.04.2025	23.01.2025	2.925	false	true	false	
133627522	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	25.04.2025	25.04.2025	2.99	false	true	false	
133627523	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	23.04.2027		0.0	false	true	false	
133627531	3	Raiffeisen Switzerland B.V.	99.57	0.0	1	2024	26.04.2027		0.0	false	true	false	
133627508	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	30.04.2026		0.0	false	true	false	
133627509	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	22.07.2025		0.0	false	true	false	
137032105	3	HSBC Bank PLC	0.0	0.756667	1	2024	01.04.2025	01.04.2025	3.731	false	true	false	
133627505	3	Raiffeisen Switzerland B.V.	157.14	0.0	1	2024	30.04.2027		0.0	false	true	false	
137032096	3	HSBC Bank PLC	0.0	4.5776	1	2024	13.01.2025	13.01.2025	11.763	false	true	false	
26671133	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6	1	2015	10.04.2025	10.04.2025	23.9	false	true	true	
133627494	3	Raiffeisen Switzerland B.V.	94.76	0.0	1	2024	30.04.2027		0.0	false	true	false	
26671107	3	Notenstein La Roche Privatbank AG	0.0	0.0	1	2015	07.04.2025		0.0	false	true	true	
133627499	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	22.10.2025		0.0	false	true	false	
133627496	3	Raiffeisen Switzerland B.V.	0.0	3.4204986149	1	2024	23.04.2025	21.01.2025	8.004	false	true	false	
133627496	3	Raiffeisen Switzerland B.V.	0.0	3.4204986149	1	2024	23.04.2025	23.04.2025	8.239	false	true	false	
133627497	3	Raiffeisen Switzerland B.V.	123.82	0.0	1	2024	30.04.2026		0.0	false	true	false	
133627478	3	Raiffeisen Switzerland B.V.	0.0	5.1855955678	1	2024	30.04.2025	30.01.2025	11.794	false	true	false	
133627478	3	Raiffeisen Switzerland B.V.	0.0	5.1855955678	1	2024	30.04.2025	30.04.2025	10.682	false	true	false	
133627482	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	27.04.2026		0.0	false	true	false	
133627483	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	27.04.2026		0.0	false	true	false	
133627480	3	Raiffeisen Switzerland B.V.	0.0	5.2653739612	1	2024	22.04.2025	22.01.2025	11.971	false	true	false	
133627460	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	22.04.2025	20.01.2025	2.99	false	true	false	
133627460	3	Raiffeisen Switzerland B.V.	0.0	1.1667590027	1	2024	22.04.2025	22.04.2025	2.99	false	true	false	
133627461	3	Raiffeisen Switzerland B.V.	0.0	3.5002770083	1	2024	22.04.2025	20.01.2025	8.472	false	true	false	
133627461	3	Raiffeisen Switzerland B.V.	0.0	3.5002770083	1	2024	22.04.2025	22.04.2025	8.381	false	true	false	
35847139	3	Lang & Schwarz Aktiengesellschaft	79.486	0.0	1	2017			0.0	false	true	false	
137032168	3	HSBC Bank PLC	0.0	0.0	1	2024	08.04.2026		0.0	false	true	false	
35847142	3	Lang & Schwarz Aktiengesellschaft	90.90985	0.0	1	2017			0.0	false	true	false	
35847144	3	Lang & Schwarz Aktiengesellschaft	127.841395	0.0	1	2017			0.0	false	true	false	
137032166	3	HSBC Bank PLC	0.0	0.0	1	2024	08.04.2026		0.0	false	true	false	
35847151	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
137032167	3	HSBC Bank PLC	0.0	0.0	1	2024	08.04.2026		0.0	false	true	false	
35847154	3	Lang & Schwarz Aktiengesellschaft	175.23176	0.0	1	2017			0.0	false	true	false	
137032186	3	HSBC Bank PLC	0.0	0.5441	1	2024	10.11.2025	10.11.2025	593.29	false	true	false	
137032190	3	HSBC Bank PLC	100.02	0.0	1	2024	10.04.2026		0.0	false	true	false	
35847159	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
137032188	3	HSBC Bank PLC	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
35847157	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
137032189	3	HSBC Bank PLC	0.0	0.0	1	2024	27.04.2026		0.0	false	true	false	
35847161	3	Lang & Schwarz Aktiengesellschaft	90.72375	0.0	1	2017			0.0	false	true	false	
137032177	3	HSBC Bank PLC	0.0	0.0	1	2024	07.10.2026		0.0	false	true	false	
35847166	3	Lang & Schwarz Aktiengesellschaft	74.21668	0.0	1	2017			0.0	false	true	false	
35847164	3	Lang & Schwarz Aktiengesellschaft	97.618755	0.0	1	2017			0.0	false	true	false	
35847123	3	Lang & Schwarz Aktiengesellschaft	132.661385	0.0	1	2017			0.0	false	true	false	
35847121	3	Lang & Schwarz Aktiengesellschaft	172.38443	0.0	1	2017			0.0	false	true	false	
35847126	3	Lang & Schwarz Aktiengesellschaft	156.577	0.0	1	2017			0.0	false	true	null	
35847129	3	Lang & Schwarz Aktiengesellschaft	259.88865	0.0	1	2017			0.0	false	true	false	
35847134	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
35847135	3	Lang & Schwarz Aktiengesellschaft	300.81204	0.0	1	2017			0.0	false	true	false	
35847133	3	Lang & Schwarz Aktiengesellschaft	172.81246	0.0	1	2017			0.0	false	true	false	
120782132	3	Vontobel Financial Products GmbH	95.813585	0.0	1	2022			0.0	false	true	false	
137032224	3	HSBC Bank PLC	112.0	0.0	1	2024	13.04.2026		0.0	false	true	false	
110820481	3	Vontobel Financial Products Ltd	83.4119419811	0.0	1	2021			0.0	false	true	false	
137032192	3	HSBC Bank PLC	0.0	0.0	1	2024	09.01.2026		0.0	false	true	false	
137032193	3	HSBC Bank PLC	113.12	0.0	1	2024	10.04.2028		0.0	false	true	false	
137032198	3	HSBC Bank PLC	0.0	0.0	1	2024	12.04.2027		0.0	false	true	false	
137032197	3	HSBC Bank PLC	1157.8971425	0.0	1	2024	08.10.2026		0.0	false	true	false	
137032218	3	HSBC Bank PLC	0.0	0.3170642201	1	2024	13.04.2026	14.01.2025	1.266	false	true	false	
137032218	3	HSBC Bank PLC	0.0	0.3170642201	1	2024	13.04.2026	09.04.2025	1.133	false	true	false	
137032218	3	HSBC Bank PLC	0.0	0.3170642201	1	2024	13.04.2026	10.07.2025	1.213	false	true	false	
137032216	3	HSBC Bank PLC	112.0	0.0	1	2024	12.10.2027		0.0	false	true	false	
137032220	3	HSBC Bank PLC	93.98	0.0	1	2024	18.10.2027		0.0	false	true	false	
137032215	3	HSBC Bank PLC	0.0	0.0	1	2024	14.10.2026		0.0	false	true	false	
137032290	3	HSBC Bank PLC	0.0	0.0	1	2024	19.10.2028		0.0	false	true	false	
137032288	3	HSBC Bank PLC	0.0	0.0	1	2024	18.10.2028		0.0	false	true	false	
137032292	3	HSBC Bank PLC	0.0	0.0	1	2024	20.10.2028		0.0	false	true	false	
137032317	3	HSBC Bank PLC	97.04	0.0	1	2024	22.10.2026		0.0	false	true	false	
137032264	3	HSBC Bank PLC	1026.015825	0.0	1	2024	30.10.2026		0.0	false	true	false	
137032281	3	HSBC Bank PLC	99.66	0.0	1	2024	19.10.2026		0.0	false	true	false	
137032286	3	HSBC Bank PLC	103.78	0.0	1	2024	11.10.2027		0.0	false	true	false	
137032287	3	HSBC Bank PLC	0.0	0.0	1	2024	18.10.2028		0.0	false	true	false	
110820374	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
113441876	3	Vontobel Financial Products Ltd	93.75	0.0	1	2021			0.0	false	true	false	
112131125	3	Luzerner Kantonalbank AG	97.1536175	0.0	1	2021			0.0	false	true	true	
112131122	3	Luzerner Kantonalbank AG	101.47	0.0	1	2021			0.0	false	true	true	
112131123	3	Luzerner Kantonalbank AG	101.098825	0.0	1	2021			0.0	false	true	true	
137032320	3	HSBC Bank PLC	116.67	0.0	1	2024	19.07.2028		0.0	false	true	false	
110296106	3	Citigroup Global Markets Funding Luxembourg S.C.A.	492.169365	0.0	1	2021	08.04.2026		0.0	false	true	false	
137032442	3	HSBC Bank PLC	1046.468215	0.0	1	2024	02.11.2026		0.0	false	true	false	
137032446	3	HSBC Bank PLC	0.0	0.0	1	2024	23.10.2026		0.0	false	true	false	
137032444	3	HSBC Bank PLC	112.94	0.0	1	2024	19.04.2028		0.0	false	true	false	
137032445	3	HSBC Bank PLC	0.0	0.0	1	2024	19.04.2028	15.07.2025	0.0	false	true	false	
137032434	3	HSBC Bank PLC	0.0	0.0	1	2024	24.10.2028		0.0	false	true	false	
137032433	3	HSBC Bank PLC	0.0	0.0	1	2024	24.10.2028		0.0	false	true	false	
130481449	3	Banque Cantonale Vaudoise	101.699449	0.75	1	2023	10.11.2028	10.11.2025	7.5	false	true	true	
137032488	3	HSBC Bank PLC	0.0	0.0	1	2024	16.10.2028		0.0	false	true	false	
137032489	3	HSBC Bank PLC	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
137032483	3	HSBC Bank PLC	0.0	0.0	1	2024	26.10.2026		0.0	false	true	false	
137032487	3	HSBC Bank PLC	0.0	0.0	1	2024	19.10.2026	16.01.2025	8.093	false	true	false	
137032508	3	HSBC Bank PLC	72.89	0.0	1	2024	24.04.2026		0.0	false	true	false	
137032454	3	HSBC Bank PLC	0.0	0.0	1	2024	18.10.2027		0.0	false	true	false	
137032455	3	HSBC Bank PLC	0.0	0.0	1	2024	18.10.2027		0.0	false	true	false	
137032479	3	HSBC Bank PLC	0.0	0.0	1	2024	19.10.2026		0.0	false	true	false	
143324110	3	UBS Group AG	0.0	0.0	1	2025	10.04.2032		0.0	false	true	true	
120781940	3	Vontobel Financial Products GmbH	88.6559655526	0.0	1	2022			0.0	false	true	false	
137032556	3	HSBC Bank PLC	0.0	0.0	1	2024	15.05.2026		0.0	false	true	false	
110820817	3	Vontobel Financial Products Ltd	118.499175	0.0	1	2021			0.0	false	true	false	
143324112	3	UBS Group AG	104.611	0.0	1	2025	11.04.2032		0.0	false	true	true	
43448823	3	Credit Suisse International	0.0	0.0	1	2019		31.03.2025	0.0	false	true	false	
118684792	3	Morgan Stanley B.V.	118.6	0.0	1	2023	06.03.2026		0.0	false	true	false	
36895040	3	Opus	0.0	0.0	1	2017			0.0	false	true	false	
36895040	3	Opus	0.0	0.0	1	2017			0.0	false	true	false	
137032534	3	HSBC Bank PLC	0.0	0.0	1	2024	21.10.2027		0.0	false	true	false	
137032535	3	HSBC Bank PLC	89.79	0.0	1	2024	19.04.2028		0.0	false	true	false	
137032532	3	HSBC Bank PLC	0.0	0.0	1	2024	22.04.2027		0.0	false	true	false	
130481222	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	30.04.2025		0.0	false	true	true	
137032618	3	HSBC Bank PLC	0.0	0.0	1	2024	30.10.2026		0.0	false	true	false	
137032616	3	HSBC Bank PLC	0.0	0.0	1	2024	31.10.2028		0.0	false	true	false	
137032622	3	HSBC Bank PLC	0.0	0.0	1	2024	23.10.2026	24.01.2025	15.03	false	true	false	
137032622	3	HSBC Bank PLC	0.0	0.0	1	2024	23.10.2026	23.07.2025	14.438	false	true	false	
137032622	3	HSBC Bank PLC	0.0	0.0	1	2024	23.10.2026	23.10.2025	14.318	false	true	false	
137032620	3	HSBC Bank PLC	96.98	0.0	1	2024	25.10.2027		0.0	false	true	false	
137032621	3	HSBC Bank PLC	99.83	0.0	1	2024	23.10.2026		0.0	false	true	false	
137032634	3	HSBC Bank PLC	0.0	0.0	1	2024	02.11.2026		0.0	false	true	false	
137032633	3	HSBC Bank PLC	104.3	0.0	1	2024	23.10.2026		0.0	false	true	false	
137032625	3	HSBC Bank PLC	99.71	0.0	1	2024	23.10.2026		0.0	false	true	false	
137032589	3	HSBC Continental Europe SA	118.53	0.0	1	2024	22.04.2026		0.0	false	true	false	
137032602	3	HSBC Continental Europe SA	112.01	0.0	1	2024	22.04.2026		0.0	false	true	false	
137032600	3	HSBC Bank PLC	101.62	0.0	1	2024	29.10.2026		0.0	false	true	false	
137032595	3	HSBC Continental Europe SA	99.85	0.0	1	2024	22.10.2026		0.0	false	true	false	
137032592	3	HSBC Continental Europe SA	89.86	0.0	1	2024	24.04.2028		0.0	false	true	false	
137032593	3	HSBC Bank PLC	100.62	0.0	1	2024	02.11.2026	03.11.2025	0.0	false	true	false	
137032599	3	HSBC Bank PLC	0.0	0.0	1	2024	29.10.2026		0.0	false	true	false	
137032686	3	HSBC Bank PLC	0.0	0.0	1	2024	26.10.2026		0.0	false	true	false	
52885731	3	Goldman Sachs International	0.0	0.0	1	2020	08.05.2025		0.0	false	true	false	
137032698	3	HSBC Bank PLC	85.6	0.0	1	2024	26.10.2026		0.0	false	true	false	
137032691	3	HSBC Continental Europe SA	926.0531025	0.0	1	2024	28.04.2028		0.0	false	true	false	
137032694	3	HSBC Bank PLC	0.0	0.0	1	2024	25.10.2028		0.0	false	true	false	
137032695	3	HSBC Bank PLC	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
137032692	3	HSBC Bank PLC	0.0	0.0	1	2024	01.11.2027		0.0	false	true	false	
44497273	3	Vontobel Financial Products GmbH	178.6223053854	0.0	1	2019			0.0	false	true	false	
23526045	3	UBS AG, London Branch	238.6653125	0.0	1	2014			0.0	false	true	false	
137032715	3	HSBC Bank PLC	0.0	0.0	1	2024	28.10.2027		0.0	false	true	false	
137032713	3	HSBC Bank PLC	0.0	0.0	1	2024	04.11.2027		0.0	false	true	false	
137032718	3	HSBC Bank PLC	0.0	0.0	1	2024	28.10.2026		0.0	false	true	false	
137032719	3	HSBC Bank PLC	1040.289695	0.0	1	2024	28.10.2026		0.0	false	true	false	
33226194	3	Bank Julius Baer & Co AG	0.0	0.0	1	2024	27.02.2025	27.02.2025	0.0	false	true	false	
118684455	3	Morgan Stanley B.V.	0.0	0.0	1	2023	17.02.2026		0.0	false	true	false	
137032721	3	HSBC Bank PLC	0.0	0.0	1	2024	29.10.2026		0.0	false	true	false	
142013489	3	Banque Cantonale Vaudoise	0.0	4.2182825484	1	2025	18.02.2026	19.05.2025	8.802	false	true	true	
142013489	3	Banque Cantonale Vaudoise	0.0	4.2182825484	1	2025	18.02.2026	18.08.2025	8.536	false	true	true	
142013489	3	Banque Cantonale Vaudoise	0.0	4.2182825484	1	2025	18.02.2026	18.11.2025	8.444	false	true	true	
112130566	3	Luzerner Kantonalbank AG	81.228	0.0	1	2021			0.0	false	true	true	
39255806	3	SG Issuer SA	175.87	0.0	1	2017		31.12.2025	0.0	false	true	false	
127859491	3	UBS AG	107.32	0.0	1	2023	25.08.2033		0.0	false	true	true	
110819959	3	Vontobel Financial Products Ltd	755.3549175	0.0	1	2021			0.0	false	true	false	
112130951	3	Luzerner Kantonalbank AG	0.0	0.0	1	2021			0.0	false	true	true	
119470675	3	Leonteq Securities AG, Guernsey Branch	100.05	0.0	1	2022	20.07.2027		0.0	false	true	false	
119470718	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
125499930	3	Financial Issuance PCC Limited	1315.5073575	0.0	1	2023			0.0	false	true	false	
125499928	3	Financial Issuance PCC Limited	2054.8667475	0.0	1	2023			0.0	false	true	false	
125499929	3	Financial Issuance PCC Limited	4113.441225	0.0	1	2023			0.0	false	true	false	
125499932	3	Clever Portal Issuance PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
125499933	3	Clever Portal Issuance PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
125499921	3	Financial Issuance PCC Limited	1353.368985	0.0	1	2023			0.0	false	true	false	
125499926	3	Financial Issuance PCC Limited	886.6782775	0.0	1	2023			0.0	false	true	false	
125499927	3	Financial Issuance PCC Limited	1241.0675475	0.0	1	2023			0.0	false	true	false	
125499924	3	New Providence PCC Limited	766.5097975	0.0	1	2023			0.0	false	true	false	
125499925	3	Financial Issuance PCC Limited	1621.3633925	0.0	1	2023			0.0	false	true	false	
125499914	3	FCM Issuance PCC Limited	901.52	0.0	1	2023			0.0	false	true	false	
125499912	3	FCM Issuance PCC Limited	928.16	0.0	1	2023			0.0	false	true	false	
125499913	3	FCM Issuance PCC Limited	601.41	0.0	1	2023			0.0	false	true	false	
119470698	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	22.07.2025		0.0	false	true	false	
125499904	3	Investo PCC LTD	0.0	0.0	1	2023			0.0	false	true	false	
125499905	3	Investo PCC LTD	0.0	0.0	1	2023			0.0	false	true	false	
125499909	3	Financial Issuance PCC Limited	715.05316	0.0	1	2023			0.0	false	true	false	
110820121	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
56557308	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	08.10.2026		0.0	false	true	false	
39256034	3	SG Issuer SA	0.0	0.0	1	2018	11.07.2025		0.0	false	true	false	
146732399	3	Banque Cantonale Vaudoise	98.898567	3.9689750692	1	2025	10.07.2026	11.08.2025	2.695	false	true	true	
146732399	3	Banque Cantonale Vaudoise	98.898567	3.9689750692	1	2025	10.07.2026	10.09.2025	2.644	false	true	true	
146732399	3	Banque Cantonale Vaudoise	98.898567	3.9689750692	1	2025	10.07.2026	10.10.2025	2.668	false	true	true	
146732399	3	Banque Cantonale Vaudoise	98.898567	3.9689750692	1	2025	10.07.2026	10.11.2025	2.674	false	true	true	
146732399	3	Banque Cantonale Vaudoise	98.898567	3.9689750692	1	2025	10.07.2026	10.12.2025	2.662	false	true	true	
112130894	3	Luzerner Kantonalbank AG	0.0	5.0	1	2021	13.08.2025	13.02.2025	0.0	false	true	true	
112130894	3	Luzerner Kantonalbank AG	0.0	5.0	1	2021	13.08.2025	13.05.2025	0.0	false	true	true	
112130894	3	Luzerner Kantonalbank AG	0.0	5.0	1	2021	13.08.2025	13.08.2025	0.0	false	true	true	
119470350	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	21.01.2025		0.0	false	true	false	
35847170	3	Lang & Schwarz Aktiengesellschaft	92.645	0.0	1	2017			0.0	false	true	false	
35847168	3	Lang & Schwarz Aktiengesellschaft	353.81332	0.0	1	2017			0.0	false	true	false	
3079689	3	Gold Bullion Securities Limited	0.0	0.0	1	2008		24.10.2025	0.0	false	true	false	
35847173	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
35847176	3	Lang & Schwarz Aktiengesellschaft	30.3343	0.0	1	2017			0.0	false	true	false	
35847188	3	Lang & Schwarz Aktiengesellschaft	500.488035	0.0	1	2017			0.0	false	true	false	
35847195	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
35847192	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
35847198	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
121829759	3	Vontobel Financial Products GmbH	115.3573189359	0.0	1	2022			0.0	false	true	false	
35847197	3	Lang & Schwarz Aktiengesellschaft	152.08092	0.0	1	2017			0.0	false	true	false	
119470431	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	14.07.2025		0.0	false	true	false	
146732796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	15.01.2026		0.0	false	true	null	
146732794	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	15.01.2026		0.0	false	true	null	
142014015	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.0797814207	1	2025	24.02.2026	26.05.2025	0.19945	false	true	false	
142014015	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.0797814207	1	2025	24.02.2026	25.08.2025	0.19945	false	true	false	
142014015	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.0797814207	1	2025	24.02.2026	24.11.2025	0.19945	false	true	false	
146732784	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.08.2025		0.0	false	true	null	
146732782	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
146732780	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	08.08.2025	08.08.2025	2.844	false	true	false	
146732775	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.95	3.95	1	2025	15.07.2026		0.0	false	true	null	
146732764	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	15.01.2026		0.0	false	true	null	
146732765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	15.01.2026		0.0	false	true	null	
146732762	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	15.01.2026		0.0	false	true	null	
146732763	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	15.01.2026		0.0	false	true	null	
146732760	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	15.01.2026		0.0	false	true	null	
26935293	3	Lang & Schwarz Aktiengesellschaft	103.815885	0.0	1	2015			0.0	false	true	false	
119470457	3	Leonteq Securities AG, Guernsey Branch	98.18	0.0	1	2022	13.07.2027		0.0	false	true	false	
146732761	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	11.08.2025	11.08.2025	2.889	false	true	false	
146732758	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	15.01.2026		0.0	false	true	null	
146732759	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	15.01.2026		0.0	false	true	null	
146732756	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	15.01.2026		0.0	false	true	null	
146732754	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	15.01.2026		0.0	false	true	null	
146732755	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	15.01.2026		0.0	false	true	null	
146732750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.05	4.15	1	2025	08.07.2026		0.0	false	true	null	
119470439	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
125499898	3	New Providence PCC Limited	3949.7386075	0.0	1	2023			0.0	false	true	false	
125499899	3	Rhone PCC Limited	0.0	0.0	1	2023	02.06.2025		0.0	false	true	null	
33226616	3	Bank Julius Baer & Co AG	188.8	0.0	1	2017			0.0	false	true	true	
125499896	3	Apollo Capital PCC Limited	902.08754	0.0	1	2023			0.0	false	true	false	
125499897	3	Apollo Capital PCC Limited	987.17519	0.0	1	2023			0.0	false	true	false	
125499900	3	New Providence PCC Limited	905.2803075	0.0	1	2023			0.0	false	true	false	
125499892	3	Z-I Issuer PCC Ltd	1198.9673825	0.0	1	2023			0.0	false	true	false	
33226602	3	Bank Julius Baer & Co AG	184.673475	0.0	1	2017		22.05.2025	0.0	false	true	true	
33226606	3	Bank Julius Baer & Co AG	0.0	0.0	1	2017			0.0	false	true	true	
125499886	3	ZA1 Issuer Limited	919.2397525	0.0	1	2024			0.0	false	true	null	
125499884	3	Hampstead Capital Partners PCC Ltd	0.0	0.0	1	2023	15.11.2025		0.0	false	true	false	
125499885	3	New Providence PCC Limited	95.0145425	0.0	1	2023			0.0	false	true	false	
119470470	3	Leonteq Securities AG, Guernsey Branch	95.86	0.0	1	2022	25.01.2027		0.0	false	true	false	
119470471	3	Leonteq Securities AG, Guernsey Branch	952.227175	0.0	1	2022			0.0	false	true	false	
119470524	3	Leonteq Securities AG, Guernsey Branch	130.02	0.0	1	2022	09.08.2027		0.0	false	true	false	
119470525	3	Leonteq Securities AG, Guernsey Branch	108.08	0.0	1	2022	09.08.2027		0.0	false	true	false	
142014145	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	99.85	4.11	1	2025	11.03.2026	08.04.2025	2.803	false	true	false	
142014145	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	99.85	4.11	1	2025	11.03.2026	08.05.2025	2.794	false	true	false	
142014145	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	99.85	4.11	1	2025	11.03.2026	10.06.2025	3.054	false	true	false	
142014145	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	99.85	4.11	1	2025	11.03.2026	10.07.2025	2.693	false	true	false	
142014145	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	99.85	4.11	1	2025	11.03.2026	08.08.2025	2.637	false	true	false	
142014145	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	99.85	4.11	1	2025	11.03.2026	09.09.2025	2.865	false	true	false	
142014145	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	99.85	4.11	1	2025	11.03.2026	09.10.2025	2.717	false	true	false	
142014145	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	99.85	4.11	1	2025	11.03.2026	10.11.2025	2.905	false	true	false	
142014145	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	99.85	4.11	1	2025	11.03.2026	10.12.2025	2.711	false	true	false	
33226567	3	Bank Julius Baer & Co AG	0.0	0.0	1	2017			0.0	false	true	true	
33226565	3	Bank Julius Baer & Co AG	160.4182	0.0	1	2017		10.04.2025	0.0	false	true	true	
33226554	3	Bank Julius Baer & Co AG	134.2	0.0	1	2017		11.04.2025	1.163	false	true	false	
121829761	3	Vontobel Financial Products GmbH	0.0	0.0	1	2022			0.0	false	true	false	
121829768	3	Vontobel Financial Products GmbH	114.9522972402	0.0	1	2022			0.0	false	true	false	
33226545	3	Bank Julius Baer & Co AG	0.0	0.0	1	2017	18.04.2025	03.05.2025	0.0	false	true	true	
33226538	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.6052	0.0	1	2017		05.05.2025	0.0	false	true	false	
33226518	3	Bank Julius Baer & Co AG	174.057325	0.0	1	2017			0.0	false	true	true	
146732990	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.08.2025		0.0	false	true	false	
146732991	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.08.2025		0.0	false	true	false	
146732988	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.08.2025		0.0	false	true	false	
146732989	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.08.2025		0.0	false	true	false	
146732986	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.08.2025		0.0	false	true	false	
146732987	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.08.2025		0.0	false	true	false	
146732985	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	853.25325	0.0	1	2025	16.10.2026		0.0	false	true	false	
119470103	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	06.07.2026		0.0	false	true	false	
118683659	3	Morgan Stanley B.V.	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
146732954	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.10.2025		0.0	false	true	false	
150665170	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	17.02.2026		0.0	false	true	null	
150665169	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.12.2025		0.0	false	true	null	
146732944	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.87	1	2025	05.01.2026		0.0	false	true	null	
146732942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
146732943	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.87	1	2025	05.01.2026		0.0	false	true	null	
150665163	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	24.02.2026		0.0	false	true	null	
150665160	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.05	0.0	1	2025	24.05.2027		0.0	false	true	false	
146732939	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	15.09.2025	15.09.2025	30.682	false	true	false	
146732936	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.86	1	2025	15.01.2026		0.0	false	true	null	
150665164	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	24.02.2026		0.0	false	true	null	
146732937	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	12.08.2025	12.08.2025	2.793	false	true	false	
150665165	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	24.02.2026		0.0	false	true	null	
52886553	3	Goldman Sachs Finance Corp International LTD	0.0	5.75	1	2020	20.06.2025	20.06.2025	54.139	false	true	false	
150665157	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	90.75	3.57	1	2025	23.11.2026		0.0	false	true	null	
112130529	3	Luzerner Kantonalbank AG	11.212	0.0	1	2021			0.0	false	true	true	
150665130	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.12.2025		0.0	false	true	null	
150665129	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.12.2025		0.0	false	true	null	
110819789	3	Vontobel Financial Products Ltd	84.0027306494	0.0	1	2021			0.0	false	true	false	
150665122	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	21.11.2025	21.11.2025	0.81174	false	true	false	
150665123	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	17.12.2025	17.12.2025	2.595	false	true	false	
150665120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.76	1	2025	21.05.2026		0.0	false	true	null	
146733025	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	12.08.2025	12.08.2025	2.793	false	true	false	
119470202	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
150665118	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.76	1	2025	21.05.2026		0.0	false	true	null	
119470203	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
150665106	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.12.2025		0.0	false	true	null	
150665105	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.12.2025		0.0	false	true	null	
146733006	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	15.01.2026		0.0	false	true	null	
146733002	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	29.07.2025	29.07.2025	1.031	false	true	false	
146733003	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	15.01.2026		0.0	false	true	null	
146732998	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	16.10.2025	16.10.2025	8.914	false	true	false	
150665090	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	16.03.2026		0.0	false	true	null	
150665091	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	23.02.2026		0.0	false	true	null	
150665088	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.12.2025		0.0	false	true	null	
150665094	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.12.2025		0.0	false	true	null	
146732992	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.08.2025		0.0	false	true	false	
150665092	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2026		0.0	false	true	false	
146732993	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.08.2025		0.0	false	true	false	
150665080	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.12.2025		0.0	false	true	null	
150665072	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	804.13375	0.0	1	2025	23.02.2027		0.0	false	true	false	
150665078	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.12.2025		0.0	false	true	null	
150665076	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	804.13375	0.0	1	2025	23.02.2027		0.0	false	true	false	
150665077	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	791.061625	0.0	1	2025	24.02.2027		0.0	false	true	false	
150665066	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.0	0.0	1	2025	23.02.2027		0.0	false	true	false	
146732844	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	10.10.2025		0.0	false	true	null	
150665064	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.8	1	2025	18.05.2026		0.0	false	true	null	
119470221	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
146732842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	12.08.2025	12.08.2025	13.936	false	true	false	
150665070	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	18.05.2026		0.0	false	true	null	
146732843	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	12.08.2025	12.08.2025	2.787	false	true	false	
146732840	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	12.08.2025	12.08.2025	13.936	false	true	false	
150665068	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	0.0	1	2025	23.02.2027		0.0	false	true	false	
146732841	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	12.08.2025	12.08.2025	2.787	false	true	false	
150665069	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	18.02.2026		0.0	false	true	null	
146732838	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.08.2025	12.08.2025	0.0	false	true	false	
146732839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.08.2025	12.08.2025	0.0	false	true	false	
119470213	3	Leonteq Securities AG, Guernsey Branch	99.15	0.0	1	2022	01.07.2027		0.0	false	true	null	
146732837	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.08.2025	12.08.2025	0.0	false	true	false	
146732830	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	15.01.2026		0.0	false	true	null	
33226320	3	Bank Julius Baer & Co AG	132.8	0.0	1	2017			0.0	false	true	true	
146732821	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2025	11.08.2025	11.08.2025	3.225	false	true	false	
119470258	3	Leonteq Securities AG, Guernsey Branch	140.03	0.0	1	2022	26.07.2027		0.0	false	true	false	
119470258	3	Leonteq Securities AG, Guernsey Branch	140.03	0.0	1	2022	26.07.2027		0.0	false	true	false	
146732819	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	15.01.2026		0.0	false	true	null	
119470257	3	Leonteq Securities AG, Guernsey Branch	101.1	0.0	1	2022	26.07.2027		0.0	false	true	false	
146732812	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
146732809	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
146732806	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.58	1	2025	08.08.2025	08.08.2025	1.28	false	true	false	
146732802	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	15.01.2026		0.0	false	true	null	
146732800	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	15.01.2026		0.0	false	true	null	
146732801	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	15.01.2026		0.0	false	true	null	
146732927	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.01.2026		0.0	false	true	false	
146732921	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	15.10.2025	15.10.2025	44.563	false	true	false	
146732919	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	15.10.2025	15.10.2025	4.456	false	true	false	
146732917	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	15.10.2025	15.10.2025	4.456	false	true	false	
146732915	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.86	1	2025	11.08.2025	11.08.2025	1.558	false	true	false	
146732912	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.10.2025		0.0	false	true	false	
146732910	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	3.95	1	2025	15.07.2026		0.0	false	true	null	
146732908	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	3.95	1	2025	15.07.2026		0.0	false	true	null	
146732906	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	3.95	1	2025	15.07.2026		0.0	false	true	null	
146732907	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	3.95	1	2025	15.07.2026		0.0	false	true	null	
146732904	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
146732905	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.65	3.95	1	2025	15.07.2026		0.0	false	true	null	
146732902	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	4210.80875	0.0	1	2025	15.01.2027		0.0	false	true	false	
146732903	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.65	3.95	1	2025	15.07.2026		0.0	false	true	null	
146732900	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	null	
146732901	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	13.08.2025	13.08.2025	3.336	false	true	false	
143587178	3	Banque Cantonale Vaudoise	101.030206	0.1296398891	1	2025	07.04.2026	07.10.2025	0.65	false	true	true	
146732887	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.10.2027		0.0	false	true	false	
128387002	3	Bank Julius Baer & Co AG	0.0	0.0	1	2023	11.09.2024		0.0	false	true	null	
140183656	3	WisdomTree Issuer X Limited	58.62	0.0	1	2024			0.0	false	true	null	
135989320	3	J.P. Morgan Structured Products B.V.	0.0	2.08	1	2025	26.02.2027	26.08.2025	26.796	false	true	false	
50266769	3	UBS AG, London Branch	1734.4966925	0.0	1	2019	05.11.2029		0.0	false	true	false	
50266768	3	UBS AG, London Branch	1914.68985	0.0	1	2019	05.11.2029		0.0	false	true	false	
50266767	3	UBS AG, London Branch	1797.28	0.0	1	2019	05.11.2029		0.0	false	true	false	
113444529	3	Vontobel Financial Products Ltd	108.2155373505	0.0	1	2021			0.0	false	true	false	
140183757	3	Santander International Products PLC	101.2918776	0.0	1	2025	28.04.2027		0.0	false	true	false	
135989433	3	J.P. Morgan Structured Products B.V.	98.86	0.0	1	2025	13.09.2027		0.0	false	true	false	
135989410	3	J.P. Morgan Structured Products B.V.	102.67	0.0	1	2025	19.03.2030		0.0	false	true	false	
38994664	3	Banque Cantonale Vaudoise	95.3922873	0.0	1	2017			0.0	false	true	true	
110823002	3	Vontobel Financial Products Ltd	101.6509618	0.0	1	2021			0.0	false	true	false	
135989459	3	J.P. Morgan Structured Products B.V.	98.98	0.0	1	2025	14.09.2027		0.0	false	true	false	
140183736	3	Santander International Products PLC	99.28172251	0.0	1	2025	15.03.2027		0.0	false	true	false	
113444808	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
135989507	3	J.P. Morgan Structured Products B.V.	99.35	0.0	1	2025	14.09.2027		0.0	false	true	false	
135989558	3	J.P. Morgan Structured Products B.V.	0.0	0.4425	1	2024	20.10.2025	20.01.2025	1.106	false	true	false	
135989558	3	J.P. Morgan Structured Products B.V.	0.0	0.4425	1	2024	20.10.2025	22.04.2025	17.5	false	true	false	
135989558	3	J.P. Morgan Structured Products B.V.	0.0	0.4425	1	2024	20.10.2025	18.07.2025	17.5	false	true	false	
135989558	3	J.P. Morgan Structured Products B.V.	0.0	0.4425	1	2024	20.10.2025	20.10.2025	17.5	false	true	false	
135989538	3	J.P. Morgan Structured Products B.V.	100.81	0.4390243902	1	2024	11.02.2026	11.02.2025	1.283	false	true	false	
135989538	3	J.P. Morgan Structured Products B.V.	100.81	0.4390243902	1	2024	11.02.2026	13.05.2025	1.405	false	true	false	
135989538	3	J.P. Morgan Structured Products B.V.	100.81	0.4390243902	1	2024	11.02.2026	11.08.2025	1.344	false	true	false	
135989538	3	J.P. Morgan Structured Products B.V.	100.81	0.4390243902	1	2024	11.02.2026	11.11.2025	1.375	false	true	false	
135989615	3	J.P. Morgan Structured Products B.V.	0.0	2.41	1	2024	29.10.2025	29.01.2025	5.312	false	true	false	
135989615	3	J.P. Morgan Structured Products B.V.	0.0	2.41	1	2024	29.10.2025	29.04.2025	5.653	false	true	false	
135989615	3	J.P. Morgan Structured Products B.V.	0.0	2.41	1	2024	29.10.2025	29.07.2025	5.605	false	true	false	
135989615	3	J.P. Morgan Structured Products B.V.	0.0	2.41	1	2024	29.10.2025	29.10.2025	5.592	false	true	false	
135989613	3	J.P. Morgan Structured Products B.V.	0.0	2.351	1	2024	30.10.2025	30.01.2025	1.9	false	true	false	
135989613	3	J.P. Morgan Structured Products B.V.	0.0	2.351	1	2024	30.10.2025	03.03.2025	2.081	false	true	false	
135989613	3	J.P. Morgan Structured Products B.V.	0.0	2.351	1	2024	30.10.2025	31.03.2025	1.727	false	true	false	
135989613	3	J.P. Morgan Structured Products B.V.	0.0	2.351	1	2024	30.10.2025	30.04.2025	1.875	false	true	false	
135989613	3	J.P. Morgan Structured Products B.V.	0.0	2.351	1	2024	30.10.2025	30.05.2025	1.873	false	true	false	
139397431	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
139397431	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2025	14.04.2026	13.10.2025	21.5	false	true	false	
26935322	3	Lang & Schwarz Aktiengesellschaft	808.77199	0.0	1	2015			0.0	false	true	false	
26935320	3	Lang & Schwarz Aktiengesellschaft	206.88737	0.0	1	2015			0.0	false	true	false	
26935307	3	Lang & Schwarz Aktiengesellschaft	781.45251	0.0	1	2015			0.0	false	true	false	
135989635	3	J.P. Morgan Structured Products B.V.	0.0	0.435	1	2024	31.10.2025	31.01.2025	12.5	false	true	false	
135989635	3	J.P. Morgan Structured Products B.V.	0.0	0.435	1	2024	31.10.2025	02.05.2025	12.5	false	true	false	
26935344	3	Lang & Schwarz Aktiengesellschaft	158.324575	0.0	1	2015			0.0	false	true	false	
141494750	3	Banque Cantonale Vaudoise	0.0	0.1396121883	1	2025	27.01.2026	28.04.2025	0.35	false	true	true	
141494750	3	Banque Cantonale Vaudoise	0.0	0.1396121883	1	2025	27.01.2026	28.07.2025	0.35	false	true	true	
141494750	3	Banque Cantonale Vaudoise	0.0	0.1396121883	1	2025	27.01.2026	27.10.2025	0.35	false	true	true	
26935337	3	Lang & Schwarz Aktiengesellschaft	116.061265	0.0	1	2015			0.0	false	true	false	
139397625	3	J.P. Morgan Structured Products B.V.	99.27	0.0	1	2025	16.11.2026	18.08.2025	0.0	false	true	false	
139397625	3	J.P. Morgan Structured Products B.V.	99.27	0.0	1	2025	16.11.2026	17.11.2025	0.0	false	true	false	
26935332	3	Lang & Schwarz Aktiengesellschaft	161.05094	0.0	1	2015			0.0	false	true	false	
110823261	3	Vontobel Financial Products Ltd	87.9313028441	0.0	1	2021			0.0	false	true	false	
135989701	3	J.P. Morgan Structured Products B.V.	110.35	0.0	1	2024	15.05.2026		0.0	false	true	false	
139397550	3	J.P. Morgan Structured Products B.V.	101.87	0.0	1	2025	29.04.2026	29.07.2025	0.0	false	true	false	
139397550	3	J.P. Morgan Structured Products B.V.	101.87	0.0	1	2025	29.04.2026	29.10.2025	0.0	false	true	false	
30081069	3	Helvetische Bank AG	0.0	0.0	1	2015			0.0	false	true	true	
135989787	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2024	04.12.2025		0.0	false	true	false	
135989786	3	J.P. Morgan Structured Products B.V.	0.0	8.64	1	2024	13.06.2025	09.01.2025	0.33749	false	true	false	
135989786	3	J.P. Morgan Structured Products B.V.	0.0	8.64	1	2024	13.06.2025	10.02.2025	0.34805	false	true	false	
135989786	3	J.P. Morgan Structured Products B.V.	0.0	8.64	1	2024	13.06.2025	10.03.2025	0.32611	false	true	false	
135989786	3	J.P. Morgan Structured Products B.V.	0.0	8.64	1	2024	13.06.2025	09.04.2025	0.30063	false	true	false	
135989786	3	J.P. Morgan Structured Products B.V.	0.0	8.64	1	2024	13.06.2025	09.05.2025	0.30671	false	true	false	
135989786	3	J.P. Morgan Structured Products B.V.	0.0	8.64	1	2024	13.06.2025	13.06.2025	0.34049	false	true	false	
135989785	3	J.P. Morgan Structured Products B.V.	0.0	0.9145945945	1	2024	13.06.2025	08.01.2025	0.03786	false	true	false	
135989785	3	J.P. Morgan Structured Products B.V.	0.0	0.9145945945	1	2024	13.06.2025	10.02.2025	0.04177	false	true	false	
135989785	3	J.P. Morgan Structured Products B.V.	0.0	0.9145945945	1	2024	13.06.2025	07.03.2025	0.03916	false	true	false	
135989785	3	J.P. Morgan Structured Products B.V.	0.0	0.9145945945	1	2024	13.06.2025	10.03.2025	0.03916	false	true	false	
135989785	3	J.P. Morgan Structured Products B.V.	0.0	0.9145945945	1	2024	13.06.2025	08.04.2025	0.03655	false	true	false	
135989785	3	J.P. Morgan Structured Products B.V.	0.0	0.9145945945	1	2024	13.06.2025	08.05.2025	0.03916	false	true	false	
135989785	3	J.P. Morgan Structured Products B.V.	0.0	0.9145945945	1	2024	13.06.2025	13.06.2025	0.04569	false	true	false	
135989783	3	J.P. Morgan Structured Products B.V.	0.0	0.1	1	2024	02.06.2026	05.03.2025	0.25	false	true	false	
135989783	3	J.P. Morgan Structured Products B.V.	0.0	0.1	1	2024	02.06.2026	03.06.2025	0.0	false	true	false	
135989769	3	J.P. Morgan Structured Products B.V.	0.0	5.0	1	2024	29.11.2027	27.02.2025	12.5	false	true	false	
135989769	3	J.P. Morgan Structured Products B.V.	0.0	5.0	1	2024	29.11.2027	27.05.2025	12.5	false	true	false	
135989769	3	J.P. Morgan Structured Products B.V.	0.0	5.0	1	2024	29.11.2027	27.08.2025	12.5	false	true	false	
135989769	3	J.P. Morgan Structured Products B.V.	0.0	5.0	1	2024	29.11.2027	27.11.2025	12.5	false	true	false	
135989809	3	J.P. Morgan Structured Products B.V.	0.0	3.7593	1	2024	07.01.2031	07.04.2025	8095.65	false	true	false	
52887825	3	UniCredit Bank GmbH	101.3	0.0	1	2021	01.06.2026		0.0	false	true	false	
1245787	3	Natwest Markets N.V.	0.0	0.0	1	2002			0.0	false	true	null	
139397669	3	J.P. Morgan Structured Products B.V.	103.08	0.0	1	2025	28.05.2030		0.0	false	true	false	
135989905	3	J.P. Morgan Structured Products B.V.	0.0	4.22	1	2025	29.12.2025	26.03.2025	7.667	false	true	false	
135989905	3	J.P. Morgan Structured Products B.V.	0.0	4.22	1	2025	29.12.2025	27.06.2025	8.435	false	true	false	
135989905	3	J.P. Morgan Structured Products B.V.	0.0	4.22	1	2025	29.12.2025	26.09.2025	8.143	false	true	false	
135989905	3	J.P. Morgan Structured Products B.V.	0.0	4.22	1	2025	29.12.2025	29.12.2025	32.947	false	true	false	
135989902	3	J.P. Morgan Structured Products B.V.	99.49	4.22	1	2024	26.03.2026	26.03.2025	7.667	false	true	false	
135989902	3	J.P. Morgan Structured Products B.V.	99.49	4.22	1	2024	26.03.2026	27.06.2025	8.435	false	true	false	
135989902	3	J.P. Morgan Structured Products B.V.	99.49	4.22	1	2024	26.03.2026	26.09.2025	8.143	false	true	false	
135989902	3	J.P. Morgan Structured Products B.V.	99.49	4.22	1	2024	26.03.2026	29.12.2025	8.142	false	true	false	
135989901	3	J.P. Morgan Structured Products B.V.	0.0	4.22	1	2025	29.12.2025	26.03.2025	7.667	false	true	false	
135989901	3	J.P. Morgan Structured Products B.V.	0.0	4.22	1	2025	29.12.2025	27.06.2025	8.435	false	true	false	
135989901	3	J.P. Morgan Structured Products B.V.	0.0	4.22	1	2025	29.12.2025	26.09.2025	8.143	false	true	false	
135989901	3	J.P. Morgan Structured Products B.V.	0.0	4.22	1	2025	29.12.2025	29.12.2025	32.947	false	true	false	
135989900	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2024	28.12.2026		0.0	false	true	false	
115278918	3	UBS AG	111.5408775	0.0	1	2022	26.01.2029		0.0	false	true	true	
139397869	3	J.P. Morgan Structured Products B.V.	100.6	0.0	1	2025	09.06.2026	09.09.2025	15.0	false	true	false	
139397869	3	J.P. Morgan Structured Products B.V.	100.6	0.0	1	2025	09.06.2026	09.12.2025	15.0	false	true	false	
139397812	3	J.P. Morgan Structured Products B.V.	98.97	0.0	1	2025	26.05.2026	25.08.2025	0.0	false	true	false	
139397812	3	J.P. Morgan Structured Products B.V.	98.97	0.0	1	2025	26.05.2026	24.11.2025	15.0	false	true	false	
39256349	3	SG Issuer SA	1034.52005	0.0	1	2018		31.12.2025	0.0	false	true	false	
39256344	3	SG Issuer SA	152.61904	0.0	1	2018			0.0	false	true	false	
141232920	3	Banque Cantonale Vaudoise	99.489367	0.0599167822	1	2025	22.01.2027	22.04.2025	1.5	false	true	true	
141232920	3	Banque Cantonale Vaudoise	99.489367	0.0599167822	1	2025	22.01.2027	22.07.2025	1.5	false	true	true	
141232920	3	Banque Cantonale Vaudoise	99.489367	0.0599167822	1	2025	22.01.2027	22.10.2025	1.5	false	true	true	
138611667	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	09.11.2026		0.0	false	true	false	
138611668	3	Raiffeisen Switzerland B.V.	0.0	8.4729281767	1	2024	10.04.2025	10.01.2025	48.8	false	true	false	
138611668	3	Raiffeisen Switzerland B.V.	0.0	8.4729281767	1	2024	10.04.2025	10.04.2025	44.381	false	true	false	
138611679	3	Raiffeisen Switzerland B.V.	0.0	0.5385041551	1	2024	10.10.2025	10.01.2025	1.35	false	true	false	
138611679	3	Raiffeisen Switzerland B.V.	0.0	0.5385041551	1	2024	10.10.2025	10.04.2025	1.35	false	true	false	
138611679	3	Raiffeisen Switzerland B.V.	0.0	0.5385041551	1	2024	10.10.2025	10.07.2025	1.35	false	true	false	
138611679	3	Raiffeisen Switzerland B.V.	0.0	0.5385041551	1	2024	10.10.2025	10.10.2025	1.35	false	true	false	
138611678	3	Raiffeisen Switzerland B.V.	0.0	3.7894736842	1	2024	08.10.2025	09.01.2025	2.888	false	true	false	
138611676	3	Raiffeisen Switzerland B.V.	0.0	8.4729281767	1	2024	10.04.2025	10.01.2025	97.601	false	true	false	
138611676	3	Raiffeisen Switzerland B.V.	0.0	8.4729281767	1	2024	10.04.2025	10.04.2025	88.762	false	true	false	
37421451	3	Helvetische Bank AG	197.36532	0.0	1	2017			0.0	false	true	true	
138611707	3	Raiffeisen Switzerland B.V.	0.0	2.88	1	2024	11.04.2025	11.04.2025	13.308	false	true	false	
138611708	3	Raiffeisen Switzerland B.V.	0.0	3.7994459833	1	2024	08.10.2025	10.01.2025	3.006	false	true	false	
138611708	3	Raiffeisen Switzerland B.V.	0.0	3.7994459833	1	2024	08.10.2025	10.02.2025	2.89	false	true	false	
138611708	3	Raiffeisen Switzerland B.V.	0.0	3.7994459833	1	2024	08.10.2025	10.03.2025	2.798	false	true	false	
138611708	3	Raiffeisen Switzerland B.V.	0.0	3.7994459833	1	2024	08.10.2025	08.04.2025	2.543	false	true	false	
138611708	3	Raiffeisen Switzerland B.V.	0.0	3.7994459833	1	2024	08.10.2025	09.05.2025	2.719	false	true	false	
138611708	3	Raiffeisen Switzerland B.V.	0.0	3.7994459833	1	2024	08.10.2025	09.06.2025	2.609	false	true	false	
138611708	3	Raiffeisen Switzerland B.V.	0.0	3.7994459833	1	2024	08.10.2025	09.07.2025	2.523	false	true	false	
138611708	3	Raiffeisen Switzerland B.V.	0.0	3.7994459833	1	2024	08.10.2025	11.08.2025	2.752	false	true	false	
138611708	3	Raiffeisen Switzerland B.V.	0.0	3.7994459833	1	2024	08.10.2025	08.09.2025	2.268	false	true	false	
139398036	3	J.P. Morgan Structured Products B.V.	93.78	0.0075	1	2025	06.04.2027	04.07.2025	12.5	false	true	false	
139398036	3	J.P. Morgan Structured Products B.V.	93.78	0.0075	1	2025	06.04.2027	06.10.2025	12.5	false	true	false	
138611642	3	Raiffeisen Switzerland B.V.	0.0	0.7439114391	1	2024	09.10.2025	10.01.2025	1.415	false	true	false	
138611642	3	Raiffeisen Switzerland B.V.	0.0	0.7439114391	1	2024	09.10.2025	09.04.2025	1.384	false	true	false	
138611642	3	Raiffeisen Switzerland B.V.	0.0	0.7439114391	1	2024	09.10.2025	09.07.2025	1.4	false	true	false	
138611647	3	Raiffeisen Switzerland B.V.	0.0	8.453038674	1	2024	09.04.2025	09.01.2025	9.691	false	true	false	
138611647	3	Raiffeisen Switzerland B.V.	0.0	8.453038674	1	2024	09.04.2025	09.04.2025	8.93	false	true	false	
138611646	3	Raiffeisen Switzerland B.V.	0.0	0.5484764542	1	2024	09.10.2025	09.01.2025	1.375	false	true	false	
138611646	3	Raiffeisen Switzerland B.V.	0.0	0.5484764542	1	2024	09.10.2025	09.04.2025	1.375	false	true	false	
138611646	3	Raiffeisen Switzerland B.V.	0.0	0.5484764542	1	2024	09.10.2025	09.07.2025	1.375	false	true	false	
138611646	3	Raiffeisen Switzerland B.V.	0.0	0.5484764542	1	2024	09.10.2025	09.10.2025	1.375	false	true	false	
138611645	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	09.10.2026		0.0	false	true	false	
138611644	3	Raiffeisen Switzerland B.V.	99.69	0.0	1	2024	09.10.2026		0.0	false	true	false	
140971109	3	Leonteq Securities AG, Guernsey Branch	104.28	0.1396121883	1	2025	23.01.2026	28.04.2025	0.36944	false	true	false	
140971109	3	Leonteq Securities AG, Guernsey Branch	104.28	0.1396121883	1	2025	23.01.2026	28.07.2025	0.35	false	true	false	
140971109	3	Leonteq Securities AG, Guernsey Branch	104.28	0.1396121883	1	2025	23.01.2026	28.10.2025	0.35	false	true	false	
140971107	3	Leonteq Securities AG, Guernsey Branch	97.87	4.26	1	2025	22.01.2026		0.0	false	true	null	
140971106	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	21.01.2028		0.0	false	true	false	
140971105	3	Leonteq Securities AG, Guernsey Branch	106.77	0.0	1	2025	21.01.2030		0.0	false	true	false	
138611790	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	17.10.2025	17.01.2025	7.125	false	true	false	
138611790	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	17.10.2025	17.04.2025	7.125	false	true	false	
138611790	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	17.10.2025	17.07.2025	7.125	false	true	false	
138611790	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	17.10.2025	17.10.2025	7.125	false	true	false	
140971114	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3	1	2025	21.04.2025	21.04.2025	868.33	false	true	false	
140971125	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	01.10.2025		0.0	false	true	false	
139398234	3	J.P. Morgan Structured Products B.V.	99.65	0.0	1	2025	17.03.2028		0.0	false	true	false	
138611797	3	Raiffeisen Switzerland B.V.	97.54	0.346025878	1	2024	17.04.2026	17.01.2025	1.3	false	true	false	
138611797	3	Raiffeisen Switzerland B.V.	97.54	0.346025878	1	2024	17.04.2026	17.04.2025	1.3	false	true	false	
138611797	3	Raiffeisen Switzerland B.V.	97.54	0.346025878	1	2024	17.04.2026	17.07.2025	1.3	false	true	false	
138611797	3	Raiffeisen Switzerland B.V.	97.54	0.346025878	1	2024	17.04.2026	17.10.2025	1.3	false	true	false	
139398228	3	J.P. Morgan Structured Products B.V.	105.87	2.101	1	2025	17.03.2026		0.0	false	true	null	
140971131	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	27.01.2027		0.0	false	true	false	
140971130	3	Leonteq Securities AG, Guernsey Branch	123.89	0.0	1	2025	27.01.2026		0.0	false	true	false	
138611815	3	Raiffeisen Switzerland B.V.	0.0	4.1385041551	1	2024	21.10.2025	17.01.2025	9.058	false	true	false	
138611815	3	Raiffeisen Switzerland B.V.	0.0	4.1385041551	1	2024	21.10.2025	17.04.2025	8.506	false	true	false	
138611815	3	Raiffeisen Switzerland B.V.	0.0	4.1385041551	1	2024	21.10.2025	17.07.2025	8.352	false	true	false	
138611815	3	Raiffeisen Switzerland B.V.	0.0	4.1385041551	1	2024	21.10.2025	21.10.2025	8.622	false	true	false	
140971075	3	Leonteq Securities AG, Guernsey Branch	111.92	0.14	1	2025	23.01.2026		0.0	false	true	null	
140971074	3	Leonteq Securities AG, Guernsey Branch	109.39	0.14	1	2025	23.01.2026		0.0	false	true	null	
138611813	3	Raiffeisen Switzerland B.V.	0.0	0.5484764542	1	2024	09.10.2025	09.01.2025	1.375	false	true	false	
138611813	3	Raiffeisen Switzerland B.V.	0.0	0.5484764542	1	2024	09.10.2025	09.04.2025	1.375	false	true	false	
138611813	3	Raiffeisen Switzerland B.V.	0.0	0.5484764542	1	2024	09.10.2025	09.07.2025	1.375	false	true	false	
138611813	3	Raiffeisen Switzerland B.V.	0.0	0.5484764542	1	2024	09.10.2025	09.10.2025	1.375	false	true	false	
138611818	3	Raiffeisen Switzerland B.V.	0.0	4.1385041551	1	2024	21.10.2025	17.01.2025	9.058	false	true	false	
138611818	3	Raiffeisen Switzerland B.V.	0.0	4.1385041551	1	2024	21.10.2025	17.04.2025	8.506	false	true	false	
138611818	3	Raiffeisen Switzerland B.V.	0.0	4.1385041551	1	2024	21.10.2025	17.07.2025	8.352	false	true	false	
138611818	3	Raiffeisen Switzerland B.V.	0.0	4.1385041551	1	2024	21.10.2025	21.10.2025	8.622	false	true	false	
140971086	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	30.07.2025		0.0	false	true	false	
138611816	3	Raiffeisen Switzerland B.V.	0.0	0.5883656509	1	2024	17.10.2025	17.01.2025	1.475	false	true	false	
138611816	3	Raiffeisen Switzerland B.V.	0.0	0.5883656509	1	2024	17.10.2025	17.04.2025	1.475	false	true	false	
138611816	3	Raiffeisen Switzerland B.V.	0.0	0.5883656509	1	2024	17.10.2025	17.07.2025	1.475	false	true	false	
138611816	3	Raiffeisen Switzerland B.V.	0.0	0.5883656509	1	2024	17.10.2025	17.10.2025	1.475	false	true	false	
140971084	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	21.01.2027		0.0	false	true	false	
140971080	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3	1	2025	21.04.2025	21.04.2025	868.33	false	true	false	
138611827	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	17.10.2025	17.01.2025	0.48333	false	true	false	
138611827	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	17.10.2025	17.02.2025	0.48333	false	true	false	
138611827	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	17.10.2025	17.03.2025	0.48333	false	true	false	
138611827	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	17.10.2025	17.04.2025	0.48333	false	true	false	
138611827	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	17.10.2025	19.05.2025	0.51555	false	true	false	
138611827	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	17.10.2025	17.06.2025	0.45111	false	true	false	
138611827	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	17.10.2025	17.07.2025	0.48333	false	true	false	
138611827	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	17.10.2025	18.08.2025	0.49944	false	true	false	
138611827	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	17.10.2025	17.09.2025	0.46722	false	true	false	
138611827	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	17.10.2025	17.10.2025	0.48333	false	true	false	
138611826	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	17.10.2025	17.01.2025	0.48333	false	true	false	
138611826	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	17.10.2025	17.02.2025	0.48333	false	true	false	
138611826	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	17.10.2025	17.03.2025	0.48333	false	true	false	
138611826	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	17.10.2025	17.04.2025	0.48333	false	true	false	
138611826	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	17.10.2025	19.05.2025	0.51555	false	true	false	
138611829	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	17.10.2025	17.01.2025	0.48333	false	true	false	
140971103	3	Leonteq Securities AG, Guernsey Branch	121.04	0.0	1	2025	24.01.2028		0.0	false	true	false	
138611834	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	21.10.2025	21.01.2025	1.425	false	true	false	
138611834	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	21.10.2025	23.04.2025	1.456	false	true	false	
138611834	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	21.10.2025	21.07.2025	1.393	false	true	false	
138611834	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	21.10.2025	21.10.2025	1.425	false	true	false	
140971101	3	Leonteq Securities AG, Guernsey Branch	0.0	2.82	1	2025	18.02.2025	18.02.2025	2.333	false	true	false	
138611832	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	21.10.2025	22.01.2025	9.56	false	true	false	
138611832	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	21.10.2025	21.04.2025	8.327	false	true	false	
138611832	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	21.10.2025	21.07.2025	8.315	false	true	false	
138611832	3	Raiffeisen Switzerland B.V.	0.0	4.1584487534	1	2024	21.10.2025	21.10.2025	8.295	false	true	false	
138611839	3	Raiffeisen Switzerland B.V.	90.71	0.221948212	1	2024	18.01.2027	20.01.2025	6.388	false	true	false	
138611839	3	Raiffeisen Switzerland B.V.	90.71	0.221948212	1	2024	18.01.2027	22.04.2025	6.388	false	true	false	
138611839	3	Raiffeisen Switzerland B.V.	90.71	0.221948212	1	2024	18.01.2027	18.07.2025	5.972	false	true	false	
138611839	3	Raiffeisen Switzerland B.V.	90.71	0.221948212	1	2024	18.01.2027	20.10.2025	6.388	false	true	false	
140971097	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	04.11.2025		0.0	false	true	false	
138611836	3	Raiffeisen Switzerland B.V.	101.39	0.2909667194	1	2024	21.07.2026	21.01.2025	1.275	false	true	false	
138611836	3	Raiffeisen Switzerland B.V.	101.39	0.2909667194	1	2024	21.07.2026	23.04.2025	1.303	false	true	false	
138611836	3	Raiffeisen Switzerland B.V.	101.39	0.2909667194	1	2024	21.07.2026	21.07.2025	1.246	false	true	false	
138611836	3	Raiffeisen Switzerland B.V.	101.39	0.2909667194	1	2024	21.07.2026	21.10.2025	1.275	false	true	false	
138611712	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	10.01.2025	2.983	false	true	false	
138611712	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	10.02.2025	2.867	false	true	false	
138611712	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	10.03.2025	2.776	false	true	false	
138611712	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	08.04.2025	2.523	false	true	false	
138611712	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	09.05.2025	2.698	false	true	false	
138611712	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	09.06.2025	2.588	false	true	false	
138611712	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	09.07.2025	2.503	false	true	false	
138611712	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	11.08.2025	2.73	false	true	false	
138611712	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	08.09.2025	2.25	false	true	false	
138611712	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	08.10.2025	2.521	false	true	false	
138611719	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.01.2025	0.43555	false	true	false	
138611719	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.02.2025	0.46666	false	true	false	
112919294	3	Lang & Schwarz Aktiengesellschaft	115.659	0.0	1	2021			0.0	false	true	false	
138611717	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.01.2025	0.43555	false	true	false	
138611717	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.02.2025	0.46666	false	true	false	
112919292	3	Lang & Schwarz Aktiengesellschaft	119.368	0.0	1	2021			0.0	false	true	false	
138611723	3	Raiffeisen Switzerland B.V.	0.0	2.41	1	2024	08.10.2025	08.10.2025	448.45	false	true	false	
138611722	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.01.2025	0.43555	false	true	false	
138611722	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.02.2025	0.46666	false	true	false	
138611722	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.03.2025	0.46666	false	true	false	
138611722	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.04.2025	0.46666	false	true	false	
138611722	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.05.2025	0.46666	false	true	false	
138611722	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	16.06.2025	0.49777	false	true	false	
138611722	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.07.2025	0.43555	false	true	false	
138611722	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.08.2025	0.46666	false	true	false	
138611722	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	15.09.2025	0.48222	false	true	false	
138611722	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.10.2025	0.45111	false	true	false	
112919281	3	Lang & Schwarz Aktiengesellschaft	166.772	0.0	1	2021			0.0	false	true	false	
138611721	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.01.2025	0.43555	false	true	false	
138611721	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.02.2025	0.46666	false	true	false	
138611721	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.03.2025	0.46666	false	true	false	
138611721	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.04.2025	0.46666	false	true	false	
138611721	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.05.2025	0.46666	false	true	false	
138611721	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	17.06.2025	0.51333	false	true	false	
138611721	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.07.2025	0.42	false	true	false	
138611721	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.08.2025	0.46666	false	true	false	
138611721	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	15.09.2025	0.48222	false	true	false	
138611721	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	14.10.2025	14.10.2025	0.45111	false	true	false	
138611720	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	14.10.2025	14.01.2025	0.44333	false	true	false	
138611720	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	14.10.2025	14.02.2025	0.475	false	true	false	
138611720	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	14.10.2025	14.03.2025	0.475	false	true	false	
138611720	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	14.10.2025	14.04.2025	0.475	false	true	false	
138611720	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	14.10.2025	14.05.2025	0.475	false	true	false	
138611720	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	14.10.2025	16.06.2025	0.50666	false	true	false	
138611720	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	14.10.2025	14.07.2025	0.44333	false	true	false	
138611720	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	14.10.2025	14.08.2025	0.475	false	true	false	
138611720	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	14.10.2025	15.09.2025	0.49083	false	true	false	
138611720	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	14.10.2025	14.10.2025	0.45916	false	true	false	
112919284	3	Lang & Schwarz Aktiengesellschaft	192.909	0.0	1	2021			0.0	false	true	false	
112919278	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
138611734	3	Raiffeisen Switzerland B.V.	0.0	2.5628808864	1	2024	15.10.2025	15.01.2025	6.036	false	true	false	
138611734	3	Raiffeisen Switzerland B.V.	0.0	2.5628808864	1	2024	15.10.2025	15.04.2025	5.95	false	true	false	
138611734	3	Raiffeisen Switzerland B.V.	0.0	2.5628808864	1	2024	15.10.2025	15.07.2025	5.976	false	true	false	
138611734	3	Raiffeisen Switzerland B.V.	0.0	2.5628808864	1	2024	15.10.2025	15.10.2025	5.964	false	true	false	
112919277	3	Lang & Schwarz Aktiengesellschaft	177.558	0.0	1	2021			0.0	false	true	false	
112919276	3	Lang & Schwarz Aktiengesellschaft	120.702599	0.0	1	2021			0.0	false	true	false	
112919270	3	Lang & Schwarz Aktiengesellschaft	307.391	0.0	1	2021			0.0	false	true	false	
112919261	3	Lang & Schwarz Aktiengesellschaft	115.58	0.0	1	2021			0.0	false	true	false	
138611749	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	16.10.2025	15.01.2025	15.054	false	true	false	
138611749	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	16.10.2025	18.02.2025	16.943	false	true	false	
138611749	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	16.10.2025	17.03.2025	14.552	false	true	false	
138611749	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	16.10.2025	15.04.2025	13.034	false	true	false	
138611749	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	16.10.2025	15.05.2025	14.297	false	true	false	
138611749	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	16.10.2025	17.06.2025	14.862	false	true	false	
138611749	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	16.10.2025	15.07.2025	12.765	false	true	false	
138611749	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	16.10.2025	15.08.2025	13.756	false	true	false	
138611749	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	16.10.2025	15.09.2025	13.576	false	true	false	
138611749	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	16.10.2025	16.10.2025	14.036	false	true	false	
112919260	3	Lang & Schwarz Aktiengesellschaft	96.637	0.0	1	2021			0.0	false	true	false	
112919250	3	Lang & Schwarz Aktiengesellschaft	251.655	0.0	1	2021			0.0	false	true	false	
138611756	3	Raiffeisen Switzerland B.V.	0.0	2.5529085872	1	2024	16.10.2025	16.01.2025	6.011	false	true	false	
138611756	3	Raiffeisen Switzerland B.V.	0.0	2.5529085872	1	2024	16.10.2025	16.04.2025	5.94	false	true	false	
138611756	3	Raiffeisen Switzerland B.V.	0.0	2.5529085872	1	2024	16.10.2025	16.07.2025	5.968	false	true	false	
138611756	3	Raiffeisen Switzerland B.V.	0.0	2.5529085872	1	2024	16.10.2025	16.10.2025	5.942	false	true	false	
112919240	3	Lang & Schwarz Aktiengesellschaft	82.451605	0.0	1	2021			0.0	false	true	false	
138611764	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	16.10.2025	16.01.2025	1.425	false	true	false	
138611764	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	16.10.2025	16.04.2025	1.425	false	true	false	
138611764	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	16.10.2025	16.07.2025	1.425	false	true	false	
138611764	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	16.10.2025	16.10.2025	1.425	false	true	false	
138611771	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	16.10.2025	16.01.2025	7.125	false	true	false	
138611771	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	16.10.2025	16.04.2025	7.125	false	true	false	
138611771	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	16.10.2025	16.07.2025	7.125	false	true	false	
138611771	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	16.10.2025	16.10.2025	7.125	false	true	false	
140971038	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	21.01.2027		0.0	false	true	false	
138611768	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	09.10.2025	10.01.2025	1.415	false	true	false	
138611768	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	09.10.2025	09.04.2025	1.384	false	true	false	
138611906	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	17.10.2025		0.0	false	true	false	
140971238	3	Leonteq Securities AG, Guernsey Branch	108.64	0.0	1	2025	24.01.2029		0.0	false	true	false	
140971237	3	Leonteq Securities AG, Guernsey Branch	99.54	4.18	1	2025	27.01.2026		0.0	false	true	null	
110821912	3	Vontobel Financial Products Ltd	96.7	0.459041731	1	2021	27.06.2028	27.01.2025	2.559	false	true	false	
110821912	3	Vontobel Financial Products Ltd	96.7	0.459041731	1	2021	27.06.2028	27.02.2025	2.555	false	true	false	
110821912	3	Vontobel Financial Products Ltd	96.7	0.459041731	1	2021	27.06.2028	27.03.2025	2.263	false	true	false	
110821912	3	Vontobel Financial Products Ltd	96.7	0.459041731	1	2021	27.06.2028	28.04.2025	2.345	false	true	false	
110821912	3	Vontobel Financial Products Ltd	96.7	0.459041731	1	2021	27.06.2028	27.05.2025	2.273	false	true	false	
110821912	3	Vontobel Financial Products Ltd	96.7	0.459041731	1	2021	27.06.2028	27.06.2025	2.272	false	true	false	
110821912	3	Vontobel Financial Products Ltd	96.7	0.459041731	1	2021	27.06.2028	28.07.2025	2.203	false	true	false	
110821912	3	Vontobel Financial Products Ltd	96.7	0.459041731	1	2021	27.06.2028	27.08.2025	2.284	false	true	false	
110821912	3	Vontobel Financial Products Ltd	96.7	0.459041731	1	2021	27.06.2028	29.09.2025	2.266	false	true	false	
110821912	3	Vontobel Financial Products Ltd	96.7	0.459041731	1	2021	27.06.2028	27.10.2025	2.19	false	true	false	
110821912	3	Vontobel Financial Products Ltd	96.7	0.459041731	1	2021	27.06.2028	28.11.2025	2.281	false	true	false	
110821912	3	Vontobel Financial Products Ltd	96.7	0.459041731	1	2021	27.06.2028	29.12.2025	2.17	false	true	false	
140971236	3	Leonteq Securities AG, Guernsey Branch	101.02	0.0	1	2025	24.04.2026		0.0	false	true	false	
138611909	3	Raiffeisen Switzerland B.V.	0.0	1.2928176795	1	2024	28.04.2025	28.01.2025	8.125	false	true	false	
138611909	3	Raiffeisen Switzerland B.V.	0.0	1.2928176795	1	2024	28.04.2025	28.04.2025	8.125	false	true	false	
138611915	3	Raiffeisen Switzerland B.V.	0.0	4.09	1	2024	21.10.2025	21.10.2025	32.544	false	true	false	
138611913	3	Raiffeisen Switzerland B.V.	102.54	1.0385575589	1	2024	28.10.2026	28.01.2025	1.527	false	true	false	
138611913	3	Raiffeisen Switzerland B.V.	102.54	1.0385575589	1	2024	28.10.2026	28.02.2025	1.626	false	true	false	
138611913	3	Raiffeisen Switzerland B.V.	102.54	1.0385575589	1	2024	28.10.2026	28.03.2025	1.652	false	true	false	
138611913	3	Raiffeisen Switzerland B.V.	102.54	1.0385575589	1	2024	28.10.2026	28.04.2025	1.628	false	true	false	
138611913	3	Raiffeisen Switzerland B.V.	102.54	1.0385575589	1	2024	28.10.2026	28.05.2025	1.618	false	true	false	
138611913	3	Raiffeisen Switzerland B.V.	102.54	1.0385575589	1	2024	28.10.2026	30.06.2025	1.727	false	true	false	
138611913	3	Raiffeisen Switzerland B.V.	102.54	1.0385575589	1	2024	28.10.2026	28.07.2025	1.508	false	true	false	
138611913	3	Raiffeisen Switzerland B.V.	102.54	1.0385575589	1	2024	28.10.2026	28.08.2025	1.622	false	true	false	
138611913	3	Raiffeisen Switzerland B.V.	102.54	1.0385575589	1	2024	28.10.2026	29.09.2025	1.675	false	true	false	
138611913	3	Raiffeisen Switzerland B.V.	102.54	1.0385575589	1	2024	28.10.2026	28.10.2025	1.548	false	true	false	
138611913	3	Raiffeisen Switzerland B.V.	102.54	1.0385575589	1	2024	28.10.2026	28.11.2025	1.615	false	true	false	
138611913	3	Raiffeisen Switzerland B.V.	102.54	1.0385575589	1	2024	28.10.2026	29.12.2025	1.61	false	true	false	
140971244	3	Leonteq Securities AG, Guernsey Branch	64.24	0.0	1	2025	22.01.2029		0.0	false	true	false	
138611919	3	Raiffeisen Switzerland B.V.	0.0	5.6486187845	1	2024	28.04.2025	24.01.2025	6.455	false	true	false	
138611918	3	Raiffeisen Switzerland B.V.	0.0	8.950276243	1	2024	28.04.2025	24.01.2025	12.14	false	true	false	
140971242	3	Leonteq Securities AG, Guernsey Branch	97.89	4.2	1	2025	27.01.2026		0.0	false	true	null	
135990421	3	Banque Cantonale Vaudoise	0.0	0.5841886269	1	2024	19.06.2026	19.03.2025	2.925	false	true	true	
135990421	3	Banque Cantonale Vaudoise	0.0	0.5841886269	1	2024	19.06.2026	19.06.2025	2.925	false	true	true	
135990421	3	Banque Cantonale Vaudoise	0.0	0.5841886269	1	2024	19.06.2026	19.09.2025	2.925	false	true	true	
138611917	3	Raiffeisen Switzerland B.V.	0.0	1.2928176795	1	2024	28.04.2025	24.01.2025	1.552	false	true	false	
140971241	3	Leonteq Securities AG, Guernsey Branch	97.85	4.2	1	2025	27.01.2026		0.0	false	true	null	
138611916	3	Raiffeisen Switzerland B.V.	0.0	1.2928176795	1	2024	28.04.2025	24.01.2025	1.552	false	true	false	
140971240	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	27.07.2027		0.0	false	true	false	
140971254	3	Leonteq Securities AG, Guernsey Branch	100.64	2.2637119113	1	2025	20.01.2026	23.04.2025	5.512	false	true	false	
140971254	3	Leonteq Securities AG, Guernsey Branch	100.64	2.2637119113	1	2025	20.01.2026	21.07.2025	5.177	false	true	false	
140971254	3	Leonteq Securities AG, Guernsey Branch	100.64	2.2637119113	1	2025	20.01.2026	20.10.2025	5.172	false	true	false	
140971250	3	Leonteq Securities AG, Guernsey Branch	0.0	2.39	1	2025	31.07.2025	31.07.2025	114.4	false	true	false	
138611924	3	Raiffeisen Switzerland B.V.	0.0	8.7712707182	1	2024	24.04.2025	27.01.2025	10.262	false	true	false	
140971248	3	Leonteq Securities AG, Guernsey Branch	0.0	4.25	1	2025	24.07.2025	24.07.2025	168.92	false	true	false	
138611931	3	Raiffeisen Switzerland B.V.	0.0	8.7712707182	1	2024	24.04.2025	27.01.2025	10.262	false	true	false	
140971263	3	Leonteq Securities AG, Guernsey Branch	145.23	0.0	1	2025	04.02.2028		0.0	false	true	false	
140971260	3	Leonteq Securities AG, Guernsey Branch	98.84	0.0	1	2025	24.02.2027		0.0	false	true	false	
138611932	3	Raiffeisen Switzerland B.V.	0.0	0.4986149584	1	2024	24.10.2025	24.01.2025	1.25	false	true	false	
138611932	3	Raiffeisen Switzerland B.V.	0.0	0.4986149584	1	2024	24.10.2025	24.04.2025	1.25	false	true	false	
138611932	3	Raiffeisen Switzerland B.V.	0.0	0.4986149584	1	2024	24.10.2025	24.07.2025	1.25	false	true	false	
138611932	3	Raiffeisen Switzerland B.V.	0.0	0.4986149584	1	2024	24.10.2025	24.10.2025	1.25	false	true	false	
138611939	3	Raiffeisen Switzerland B.V.	0.0	4.41	1	2024	24.04.2025	24.04.2025	91.16	false	true	false	
140971204	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	24.01.2028		0.0	false	true	false	
140971203	3	Leonteq Securities AG, Guernsey Branch	94.59	0.0	1	2025	23.07.2026		0.0	false	true	false	
140971202	3	Leonteq Securities AG, Guernsey Branch	110.82	0.0	1	2025	27.01.2028		0.0	false	true	false	
138611941	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	21.04.2026		0.0	false	true	false	
138611940	3	Raiffeisen Switzerland B.V.	0.0	2.5329639889	1	2024	21.10.2025	21.01.2025	5.994	false	true	false	
138611940	3	Raiffeisen Switzerland B.V.	0.0	2.5329639889	1	2024	21.10.2025	23.04.2025	6.101	false	true	false	
138611940	3	Raiffeisen Switzerland B.V.	0.0	2.5329639889	1	2024	21.10.2025	21.07.2025	5.793	false	true	false	
140971214	3	Leonteq Securities AG, Guernsey Branch	101.16	0.0	1	2025	23.01.2029		0.0	false	true	false	
140971212	3	Leonteq Securities AG, Guernsey Branch	0.0	4.28	1	2025	23.05.2025	23.05.2025	1171.71	false	true	false	
138611951	3	Raiffeisen Switzerland B.V.	108.17	0.0	1	2024	21.10.2027		0.0	false	true	false	
140971211	3	Leonteq Securities AG, Guernsey Branch	0.0	4.28	1	2025	23.05.2025	23.05.2025	1171.71	false	true	false	
138611950	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	21.04.2026		0.0	false	true	false	
140971209	3	Leonteq Securities AG, Guernsey Branch	165.8	0.0	1	2025	23.07.2026		0.0	false	true	false	
140971208	3	Leonteq Securities AG, Guernsey Branch	3.15	0.0	1	2025	23.07.2026		0.0	false	true	false	
138611954	3	Raiffeisen Switzerland B.V.	118.77	0.0	1	2024	24.04.2026		0.0	false	true	false	
140971230	3	Leonteq Securities AG, Guernsey Branch	96.11	0.0	1	2025	27.01.2026		0.0	false	true	false	
138611967	3	Raiffeisen Switzerland B.V.	0.0	4.1684210526	1	2024	22.10.2025	22.01.2025	5.944	false	true	false	
138611967	3	Raiffeisen Switzerland B.V.	0.0	4.1684210526	1	2024	22.10.2025	22.04.2025	5.435	false	true	false	
138611967	3	Raiffeisen Switzerland B.V.	0.0	4.1684210526	1	2024	22.10.2025	22.07.2025	5.441	false	true	false	
138611967	3	Raiffeisen Switzerland B.V.	0.0	4.1684210526	1	2024	22.10.2025	22.10.2025	5.398	false	true	false	
140971172	3	Leonteq Securities AG, Guernsey Branch	0.0	0.32	1	2025	28.04.2025	28.04.2025	0.8	false	true	false	
140971168	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3	1	2025	21.02.2025	21.02.2025	3.179	false	true	false	
140971183	3	Leonteq Securities AG, Guernsey Branch	101.04	0.1695290858	1	2025	28.01.2026	06.05.2025	0.46277	false	true	false	
140971183	3	Leonteq Securities AG, Guernsey Branch	101.04	0.1695290858	1	2025	28.01.2026	05.08.2025	0.42027	false	true	false	
140971183	3	Leonteq Securities AG, Guernsey Branch	101.04	0.1695290858	1	2025	28.01.2026	03.11.2025	0.41555	false	true	false	
140971182	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1695290858	1	2025	28.01.2026	06.05.2025	0.46277	false	true	false	
140971182	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1695290858	1	2025	28.01.2026	05.08.2025	0.42027	false	true	false	
138611848	3	Raiffeisen Switzerland B.V.	99.85	0.2037735849	1	2024	21.04.2027	21.01.2025	1.275	false	true	false	
138611848	3	Raiffeisen Switzerland B.V.	99.85	0.2037735849	1	2024	21.04.2027	23.04.2025	1.303	false	true	false	
138611848	3	Raiffeisen Switzerland B.V.	99.85	0.2037735849	1	2024	21.04.2027	21.07.2025	1.246	false	true	false	
138611848	3	Raiffeisen Switzerland B.V.	99.85	0.2037735849	1	2024	21.04.2027	21.10.2025	1.275	false	true	false	
138611856	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	23.10.2025		0.0	false	true	false	
139398296	3	J.P. Morgan Structured Products B.V.	101.86	0.0	1	2025	20.03.2028		0.0	false	true	false	
139398294	3	J.P. Morgan Structured Products B.V.	100.86	0.0	1	2025	22.03.2027		0.0	false	true	false	
139398293	3	J.P. Morgan Structured Products B.V.	100.92	0.0	1	2025	21.03.2028		0.0	false	true	false	
139398292	3	J.P. Morgan Structured Products B.V.	99.62	0.0	1	2025	22.03.2027		0.0	false	true	false	
138611871	3	Raiffeisen Switzerland B.V.	0.0	0.4886426592	1	2024	24.10.2025	24.01.2025	1.225	false	true	false	
138611871	3	Raiffeisen Switzerland B.V.	0.0	0.4886426592	1	2024	24.10.2025	24.04.2025	1.225	false	true	false	
138611871	3	Raiffeisen Switzerland B.V.	0.0	0.4886426592	1	2024	24.10.2025	24.07.2025	1.225	false	true	false	
138611871	3	Raiffeisen Switzerland B.V.	0.0	0.4886426592	1	2024	24.10.2025	24.10.2025	1.225	false	true	false	
139398291	3	J.P. Morgan Structured Products B.V.	102.56	0.0	1	2025	20.03.2028		0.0	false	true	false	
138611870	3	Raiffeisen Switzerland B.V.	64.77	0.3393715341	1	2024	21.04.2026	21.01.2025	6.375	false	true	false	
138611870	3	Raiffeisen Switzerland B.V.	64.77	0.3393715341	1	2024	21.04.2026	22.04.2025	6.445	false	true	false	
138611870	3	Raiffeisen Switzerland B.V.	64.77	0.3393715341	1	2024	21.04.2026	21.07.2025	6.304	false	true	false	
138611870	3	Raiffeisen Switzerland B.V.	64.77	0.3393715341	1	2024	21.04.2026	21.10.2025	6.375	false	true	false	
140971193	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1695290858	1	2025	28.01.2026	06.05.2025	0.46277	false	true	false	
140971193	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1695290858	1	2025	28.01.2026	05.08.2025	0.42027	false	true	false	
140971193	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1695290858	1	2025	28.01.2026	03.11.2025	0.41555	false	true	false	
138611875	3	Raiffeisen Switzerland B.V.	75.22	0.3393715341	1	2024	21.04.2026	21.01.2025	6.375	false	true	false	
138611875	3	Raiffeisen Switzerland B.V.	75.22	0.3393715341	1	2024	21.04.2026	22.04.2025	6.445	false	true	false	
138611875	3	Raiffeisen Switzerland B.V.	75.22	0.3393715341	1	2024	21.04.2026	21.07.2025	6.304	false	true	false	
138611875	3	Raiffeisen Switzerland B.V.	75.22	0.3393715341	1	2024	21.04.2026	21.10.2025	6.375	false	true	false	
138611872	3	Raiffeisen Switzerland B.V.	0.0	0.4886426592	1	2024	24.10.2025	24.01.2025	1.225	false	true	false	
138611872	3	Raiffeisen Switzerland B.V.	0.0	0.4886426592	1	2024	24.10.2025	28.04.2025	1.279	false	true	false	
138611872	3	Raiffeisen Switzerland B.V.	0.0	0.4886426592	1	2024	24.10.2025	24.07.2025	1.17	false	true	false	
138611872	3	Raiffeisen Switzerland B.V.	0.0	0.4886426592	1	2024	24.10.2025	24.10.2025	1.225	false	true	false	
140971148	3	Leonteq Securities AG, Guernsey Branch	101.54	0.0	1	2025	22.07.2026		0.0	false	true	false	
140971146	3	Leonteq Securities AG, Guernsey Branch	87.5	0.0	1	2025	22.07.2027		0.0	false	true	false	
138611884	3	Raiffeisen Switzerland B.V.	0.0	4.1085872576	1	2024	21.10.2025	22.01.2025	3.01	false	true	false	
138611884	3	Raiffeisen Switzerland B.V.	0.0	4.1085872576	1	2024	21.10.2025	24.02.2025	3.285	false	true	false	
138611891	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	21.10.2025	21.01.2025	1.4	false	true	false	
138611891	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	21.10.2025	22.04.2025	1.415	false	true	false	
138611891	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	21.10.2025	21.07.2025	1.384	false	true	false	
138611891	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	21.10.2025	21.10.2025	1.4	false	true	false	
138611889	3	Raiffeisen Switzerland B.V.	0.0	0.4886426592	1	2024	24.10.2025	24.01.2025	1.225	false	true	false	
138611889	3	Raiffeisen Switzerland B.V.	0.0	0.4886426592	1	2024	24.10.2025	28.04.2025	1.279	false	true	false	
138611889	3	Raiffeisen Switzerland B.V.	0.0	0.4886426592	1	2024	24.10.2025	24.07.2025	1.17	false	true	false	
140971152	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	27.01.2028		0.0	false	true	false	
138611900	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	21.10.2025	21.01.2025	9.303	false	true	false	
138611900	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	21.10.2025	21.04.2025	8.279	false	true	false	
138611900	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	21.10.2025	21.07.2025	8.175	false	true	false	
138611900	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	21.10.2025	21.10.2025	8.155	false	true	false	
138612035	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	24.01.2025	3.193	false	true	false	
138612035	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	24.02.2025	3.064	false	true	false	
138612035	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	24.03.2025	3.021	false	true	false	
138612035	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	23.04.2025	2.735	false	true	false	
138612035	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	23.05.2025	2.805	false	true	false	
138612035	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	24.06.2025	2.842	false	true	false	
138612035	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	23.07.2025	2.621	false	true	false	
138612035	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	25.08.2025	2.926	false	true	false	
138612035	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	23.09.2025	2.528	false	true	false	
138612035	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	23.10.2025	2.717	false	true	false	
138612034	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	24.01.2025	3.193	false	true	false	
138612034	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	25.02.2025	3.154	false	true	false	
138612034	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	24.03.2025	2.92	false	true	false	
138612034	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	23.04.2025	2.735	false	true	false	
138612034	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	23.05.2025	2.805	false	true	false	
138612034	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	24.06.2025	2.842	false	true	false	
138612034	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	23.07.2025	2.621	false	true	false	
138612034	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	25.08.2025	2.926	false	true	false	
138612034	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	23.09.2025	2.528	false	true	false	
138612034	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	23.10.2025	23.10.2025	2.717	false	true	false	
138612043	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	23.01.2025	0.46666	false	true	false	
138612043	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	24.02.2025	0.48222	false	true	false	
138612043	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	24.03.2025	0.46666	false	true	false	
138612043	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	25.04.2025	0.48222	false	true	false	
138612043	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	23.05.2025	0.43555	false	true	false	
138612042	3	Raiffeisen Switzerland B.V.	0.0	0.4786703601	1	2024	23.10.2025	23.01.2025	0.4	false	true	false	
138612042	3	Raiffeisen Switzerland B.V.	0.0	0.4786703601	1	2024	23.10.2025	25.02.2025	0.42666	false	true	false	
138612041	3	Raiffeisen Switzerland B.V.	0.0	0.4986149584	1	2024	23.10.2025	23.01.2025	0.41666	false	true	false	
138612041	3	Raiffeisen Switzerland B.V.	0.0	0.4986149584	1	2024	23.10.2025	25.02.2025	0.44444	false	true	false	
138612041	3	Raiffeisen Switzerland B.V.	0.0	0.4986149584	1	2024	23.10.2025	24.03.2025	0.40277	false	true	false	
138612041	3	Raiffeisen Switzerland B.V.	0.0	0.4986149584	1	2024	23.10.2025	25.04.2025	0.43055	false	true	false	
138612041	3	Raiffeisen Switzerland B.V.	0.0	0.4986149584	1	2024	23.10.2025	23.05.2025	0.38888	false	true	false	
138612041	3	Raiffeisen Switzerland B.V.	0.0	0.4986149584	1	2024	23.10.2025	23.06.2025	0.41666	false	true	false	
138612041	3	Raiffeisen Switzerland B.V.	0.0	0.4986149584	1	2024	23.10.2025	23.07.2025	0.41666	false	true	false	
138612041	3	Raiffeisen Switzerland B.V.	0.0	0.4986149584	1	2024	23.10.2025	25.08.2025	0.44444	false	true	false	
138612041	3	Raiffeisen Switzerland B.V.	0.0	0.4986149584	1	2024	23.10.2025	23.09.2025	0.38888	false	true	false	
138612041	3	Raiffeisen Switzerland B.V.	0.0	0.4986149584	1	2024	23.10.2025	23.10.2025	0.41666	false	true	false	
140971373	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	03.08.2027		0.0	false	true	false	
138612047	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	23.01.2025	0.46666	false	true	false	
138612047	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	24.02.2025	0.48222	false	true	false	
138612047	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	24.03.2025	0.46666	false	true	false	
138612047	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	25.04.2025	0.48222	false	true	false	
138612047	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	23.05.2025	0.43555	false	true	false	
138612047	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	23.06.2025	0.46666	false	true	false	
138612047	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	23.07.2025	0.46666	false	true	false	
138612047	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	25.08.2025	0.49777	false	true	false	
138612047	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	23.09.2025	0.43555	false	true	false	
138612046	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	23.01.2025	0.425	false	true	false	
138612046	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	24.02.2025	0.43916	false	true	false	
138612046	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	24.03.2025	0.425	false	true	false	
138612046	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	25.04.2025	0.43916	false	true	false	
138612046	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	23.05.2025	0.39666	false	true	false	
138612046	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	23.06.2025	0.425	false	true	false	
138612046	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	23.07.2025	0.425	false	true	false	
138612046	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	25.08.2025	0.45333	false	true	false	
138612046	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	23.09.2025	0.39666	false	true	false	
138612046	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	23.10.2025	0.425	false	true	false	
138612045	3	Raiffeisen Switzerland B.V.	0.0	0.4786703601	1	2024	23.10.2025	23.01.2025	0.4	false	true	false	
138612045	3	Raiffeisen Switzerland B.V.	0.0	0.4786703601	1	2024	23.10.2025	25.02.2025	0.42666	false	true	false	
138612045	3	Raiffeisen Switzerland B.V.	0.0	0.4786703601	1	2024	23.10.2025	24.03.2025	0.38666	false	true	false	
138612045	3	Raiffeisen Switzerland B.V.	0.0	0.4786703601	1	2024	23.10.2025	25.04.2025	0.41333	false	true	false	
138612045	3	Raiffeisen Switzerland B.V.	0.0	0.4786703601	1	2024	23.10.2025	23.05.2025	0.37333	false	true	false	
138612045	3	Raiffeisen Switzerland B.V.	0.0	0.4786703601	1	2024	23.10.2025	23.06.2025	0.4	false	true	false	
138612045	3	Raiffeisen Switzerland B.V.	0.0	0.4786703601	1	2024	23.10.2025	23.07.2025	0.4	false	true	false	
138612045	3	Raiffeisen Switzerland B.V.	0.0	0.4786703601	1	2024	23.10.2025	25.08.2025	0.42666	false	true	false	
138612045	3	Raiffeisen Switzerland B.V.	0.0	0.4786703601	1	2024	23.10.2025	23.09.2025	0.37333	false	true	false	
138612045	3	Raiffeisen Switzerland B.V.	0.0	0.4786703601	1	2024	23.10.2025	23.10.2025	0.4	false	true	false	
141495648	3	Banque Cantonale Vaudoise	0.0	0.34	1	2025	23.04.2025	23.04.2025	0.85	false	true	true	
138612050	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	23.01.2025	0.425	false	true	false	
138612050	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	25.02.2025	0.45333	false	true	false	
138612050	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	24.03.2025	0.41083	false	true	false	
138612050	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	25.04.2025	0.43916	false	true	false	
138612050	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	23.05.2025	0.39666	false	true	false	
138612050	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	23.06.2025	0.425	false	true	false	
138612050	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	23.07.2025	0.425	false	true	false	
138612050	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	25.08.2025	0.45333	false	true	false	
138612050	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	23.09.2025	0.39666	false	true	false	
138612050	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	23.10.2025	0.425	false	true	false	
138612049	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	23.01.2025	0.46666	false	true	false	
138612049	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	24.02.2025	0.48222	false	true	false	
138612049	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	24.03.2025	0.46666	false	true	false	
138612049	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	25.04.2025	0.48222	false	true	false	
138612049	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	23.05.2025	0.43555	false	true	false	
138612049	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	23.06.2025	0.46666	false	true	false	
138612049	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	23.07.2025	0.46666	false	true	false	
138612049	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	25.08.2025	0.49777	false	true	false	
138612049	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	23.09.2025	0.43555	false	true	false	
138612049	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	23.10.2025	23.10.2025	0.46666	false	true	false	
138612055	3	Raiffeisen Switzerland B.V.	104.95	0.0	1	2024	23.10.2026		0.0	false	true	false	
140971379	3	Leonteq Securities AG, Guernsey Branch	100.2	0.0632747456	1	2025	04.02.2028	05.05.2025	0.48027	false	true	false	
140971379	3	Leonteq Securities AG, Guernsey Branch	100.2	0.0632747456	1	2025	04.02.2028	04.08.2025	0.46972	false	true	false	
140971379	3	Leonteq Securities AG, Guernsey Branch	100.2	0.0632747456	1	2025	04.02.2028	04.11.2025	0.475	false	true	false	
140971387	3	Leonteq Securities AG, Guernsey Branch	111.42	0.0	1	2025	31.01.2028		0.0	false	true	false	
138612062	3	Raiffeisen Switzerland B.V.	0.0	0.1747572815	1	2024	28.10.2026	28.01.2025	0.875	false	true	false	
138612062	3	Raiffeisen Switzerland B.V.	0.0	0.1747572815	1	2024	28.10.2026	29.04.2025	0.88472	false	true	false	
138612062	3	Raiffeisen Switzerland B.V.	0.0	0.1747572815	1	2024	28.10.2026	28.07.2025	0.86527	false	true	false	
138612062	3	Raiffeisen Switzerland B.V.	0.0	0.1747572815	1	2024	28.10.2026	28.10.2025	0.875	false	true	false	
140971332	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	31.01.2028		0.0	false	true	false	
140971331	3	Leonteq Securities AG, Guernsey Branch	92.63	0.0	1	2025	31.01.2028		0.0	false	true	false	
138612070	3	Raiffeisen Switzerland B.V.	105.66	0.0	1	2024	21.10.2026		0.0	false	true	false	
140971328	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	31.01.2028		0.0	false	true	false	
138612075	3	Raiffeisen Switzerland B.V.	0.0	0.4288088642	1	2024	04.11.2025	04.02.2025	1.075	false	true	false	
138612075	3	Raiffeisen Switzerland B.V.	0.0	0.4288088642	1	2024	04.11.2025	06.05.2025	1.098	false	true	false	
138612075	3	Raiffeisen Switzerland B.V.	0.0	0.4288088642	1	2024	04.11.2025	05.08.2025	1.063	false	true	false	
138612073	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	17.10.2025		0.0	false	true	false	
138612072	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	17.10.2025		0.0	false	true	false	
140971338	3	Leonteq Securities AG, Guernsey Branch	93.67	0.0	1	2025	01.03.2027		0.0	false	true	false	
138612082	3	Raiffeisen Switzerland B.V.	100.08	0.1553637484	1	2024	01.02.2027	03.02.2025	0.89444	false	true	false	
138612082	3	Raiffeisen Switzerland B.V.	100.08	0.1553637484	1	2024	01.02.2027	05.05.2025	0.89444	false	true	false	
138612082	3	Raiffeisen Switzerland B.V.	100.08	0.1553637484	1	2024	01.02.2027	04.08.2025	0.86527	false	true	false	
138612082	3	Raiffeisen Switzerland B.V.	100.08	0.1553637484	1	2024	01.02.2027	03.11.2025	0.86527	false	true	false	
140971348	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	12.11.2025		0.0	false	true	false	
138612080	3	Raiffeisen Switzerland B.V.	100.2	0.1747572815	1	2024	04.11.2026	03.02.2025	0.86527	false	true	false	
138612080	3	Raiffeisen Switzerland B.V.	100.2	0.1747572815	1	2024	04.11.2026	06.05.2025	0.90416	false	true	false	
138612080	3	Raiffeisen Switzerland B.V.	100.2	0.1747572815	1	2024	04.11.2026	05.08.2025	0.86527	false	true	false	
138612080	3	Raiffeisen Switzerland B.V.	100.2	0.1747572815	1	2024	04.11.2026	03.11.2025	0.85555	false	true	false	
140971346	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	03.02.2027		0.0	false	true	false	
118686253	3	Morgan Stanley B.V.	0.0	0.0	1	2023	09.06.2025		0.0	false	true	false	
138611978	3	Raiffeisen Switzerland B.V.	0.0	0.4587257617	1	2024	28.10.2025	28.01.2025	1.15	false	true	false	
138611978	3	Raiffeisen Switzerland B.V.	0.0	0.4587257617	1	2024	28.10.2025	28.04.2025	1.15	false	true	false	
138611978	3	Raiffeisen Switzerland B.V.	0.0	0.4587257617	1	2024	28.10.2025	28.07.2025	1.15	false	true	false	
138611978	3	Raiffeisen Switzerland B.V.	0.0	0.4587257617	1	2024	28.10.2025	28.10.2025	1.15	false	true	false	
50268082	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	15.10.2025		0.0	false	true	false	
138611985	3	Raiffeisen Switzerland B.V.	0.0	0.81	1	2024	22.01.2025	22.01.2025	2.025	false	true	false	
138349933	3	Deutsche Bank AG	0.0	0.0	1	2024	10.04.2029	06.10.2025	0.0	false	true	false	
138611994	3	Raiffeisen Switzerland B.V.	0.0	4.0986149584	1	2024	28.10.2025	27.01.2025	2.776	false	true	false	
138611994	3	Raiffeisen Switzerland B.V.	0.0	4.0986149584	1	2024	28.10.2025	27.02.2025	3.08	false	true	false	
138611994	3	Raiffeisen Switzerland B.V.	0.0	4.0986149584	1	2024	28.10.2025	27.03.2025	3.02	false	true	false	
138611994	3	Raiffeisen Switzerland B.V.	0.0	4.0986149584	1	2024	28.10.2025	29.04.2025	3.011	false	true	false	
138611994	3	Raiffeisen Switzerland B.V.	0.0	4.0986149584	1	2024	28.10.2025	28.05.2025	2.735	false	true	false	
138611994	3	Raiffeisen Switzerland B.V.	0.0	4.0986149584	1	2024	28.10.2025	27.06.2025	2.647	false	true	false	
138611994	3	Raiffeisen Switzerland B.V.	0.0	4.0986149584	1	2024	28.10.2025	28.07.2025	2.835	false	true	false	
138611994	3	Raiffeisen Switzerland B.V.	0.0	4.0986149584	1	2024	28.10.2025	27.08.2025	2.661	false	true	false	
138611994	3	Raiffeisen Switzerland B.V.	0.0	4.0986149584	1	2024	28.10.2025	29.09.2025	2.913	false	true	false	
140971326	3	Leonteq Securities AG, Guernsey Branch	0.0	2.45	1	2025	27.06.2025	27.06.2025	0.00943	false	true	false	
138611993	3	Raiffeisen Switzerland B.V.	0.0	0.4387811634	1	2024	28.10.2025	27.01.2025	0.33	false	true	false	
138611993	3	Raiffeisen Switzerland B.V.	0.0	0.4387811634	1	2024	28.10.2025	27.02.2025	0.36666	false	true	false	
138611993	3	Raiffeisen Switzerland B.V.	0.0	0.4387811634	1	2024	28.10.2025	27.03.2025	0.36666	false	true	false	
138611993	3	Raiffeisen Switzerland B.V.	0.0	0.4387811634	1	2024	28.10.2025	29.04.2025	0.39111	false	true	false	
138611993	3	Raiffeisen Switzerland B.V.	0.0	0.4387811634	1	2024	28.10.2025	27.05.2025	0.34222	false	true	false	
138611993	3	Raiffeisen Switzerland B.V.	0.0	0.4387811634	1	2024	28.10.2025	27.06.2025	0.36666	false	true	false	
138611993	3	Raiffeisen Switzerland B.V.	0.0	0.4387811634	1	2024	28.10.2025	28.07.2025	0.37888	false	true	false	
138611993	3	Raiffeisen Switzerland B.V.	0.0	0.4387811634	1	2024	28.10.2025	27.08.2025	0.35444	false	true	false	
138611993	3	Raiffeisen Switzerland B.V.	0.0	0.4387811634	1	2024	28.10.2025	29.09.2025	0.39111	false	true	false	
138611997	3	Raiffeisen Switzerland B.V.	0.0	2.5329639889	1	2024	22.10.2025	22.01.2025	6.0	false	true	false	
138611997	3	Raiffeisen Switzerland B.V.	0.0	2.5329639889	1	2024	22.10.2025	24.04.2025	6.104	false	true	false	
138611997	3	Raiffeisen Switzerland B.V.	0.0	2.5329639889	1	2024	22.10.2025	22.07.2025	5.79	false	true	false	
138611997	3	Raiffeisen Switzerland B.V.	0.0	2.5329639889	1	2024	22.10.2025	22.10.2025	5.866	false	true	false	
140971270	3	Leonteq Securities AG, Guernsey Branch	66.24	0.0	1	2025	27.01.2026		0.0	false	true	false	
140971268	3	Leonteq Securities AG, Guernsey Branch	0.0	2.44	1	2025	31.07.2025	31.07.2025	114.31	false	true	false	
140971267	3	Leonteq Securities AG, Guernsey Branch	0.0	0.34	1	2025	29.04.2025	29.04.2025	0.85	false	true	false	
146738648	3	Barclays Bank PLC	0.0	0.0	1	2025	20.08.2031		0.0	false	true	false	
142019871	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.0	1	2025	12.05.2026		0.0	false	true	false	
138612015	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	23.10.2026		0.0	false	true	false	
138612022	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	28.07.2026		0.0	false	true	false	
138612020	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	23.10.2026		0.0	false	true	false	
140971280	3	Leonteq Securities AG, Guernsey Branch	103.31	0.0	1	2025	23.01.2026		0.0	false	true	false	
138612031	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	23.01.2025	1.275	false	true	false	
138612031	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	23.04.2025	1.275	false	true	false	
138612031	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	23.07.2025	1.275	false	true	false	
138612031	3	Raiffeisen Switzerland B.V.	0.0	0.5085872576	1	2024	23.10.2025	23.10.2025	1.275	false	true	false	
138874310	3	Goldman Sachs International	0.0	7.0	1	2024	24.10.2025	24.01.2025	15.509	false	true	false	
138874310	3	Goldman Sachs International	0.0	7.0	1	2024	24.10.2025	28.04.2025	16.436	false	true	false	
138874310	3	Goldman Sachs International	0.0	7.0	1	2024	24.10.2025	24.07.2025	16.369	false	true	false	
138874310	3	Goldman Sachs International	0.0	7.0	1	2024	24.10.2025	24.10.2025	16.18	false	true	false	
133628533	3	Merrill Lynch B.V.	92.27	0.5385245901	1	2024	11.05.2026	06.02.2025	2.692	false	true	false	
133628533	3	Merrill Lynch B.V.	92.27	0.5385245901	1	2024	11.05.2026	09.05.2025	2.722	false	true	false	
133628533	3	Merrill Lynch B.V.	92.27	0.5385245901	1	2024	11.05.2026	07.08.2025	2.663	false	true	false	
133628533	3	Merrill Lynch B.V.	92.27	0.5385245901	1	2024	11.05.2026	06.11.2025	2.692	false	true	false	
138612164	3	Raiffeisen Switzerland B.V.	0.0	4.1684210526	1	2024	04.11.2025	07.01.2025	3.268	false	true	false	
138612164	3	Raiffeisen Switzerland B.V.	0.0	4.1684210526	1	2024	04.11.2025	04.02.2025	2.839	false	true	false	
112919344	3	Lang & Schwarz Aktiengesellschaft	117.387	0.0	1	2021			0.0	false	true	false	
140971498	3	Leonteq Securities AG, Guernsey Branch	69.14	0.0	1	2025	31.01.2028		0.0	false	true	false	
112919339	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
138612179	3	Raiffeisen Switzerland B.V.	0.0	2.2736842105	1	2024	05.11.2025	05.02.2025	5.35	false	true	false	
138612179	3	Raiffeisen Switzerland B.V.	0.0	2.2736842105	1	2024	05.11.2025	05.05.2025	5.311	false	true	false	
138612179	3	Raiffeisen Switzerland B.V.	0.0	2.2736842105	1	2024	05.11.2025	05.08.2025	5.321	false	true	false	
138612179	3	Raiffeisen Switzerland B.V.	0.0	2.2736842105	1	2024	05.11.2025	05.11.2025	5.308	false	true	false	
130482774	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	106.4492	0.0	1	2023			0.0	false	true	null	
112919336	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
112919342	3	Lang & Schwarz Aktiengesellschaft	140.883	0.0	1	2021			0.0	false	true	false	
112919341	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
112919330	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
112919329	3	Lang & Schwarz Aktiengesellschaft	91.273	0.0	1	2021			0.0	false	true	false	
112919333	3	Lang & Schwarz Aktiengesellschaft	10.717	0.0	1	2021			0.0	false	true	false	
146214184	3	Citigroup Global Markets Funding Luxembourg S.C.A.	85.87	0.0	1	2025	02.07.2030		0.0	false	true	false	
112919323	3	Lang & Schwarz Aktiengesellschaft	96.506	0.0	1	2021			0.0	false	true	false	
112919322	3	Lang & Schwarz Aktiengesellschaft	82.108	0.0	1	2021			0.0	false	true	false	
112919315	3	Lang & Schwarz Aktiengesellschaft	136.456	0.0	1	2021			0.0	false	true	false	
138612201	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	08.05.2026		0.0	false	true	false	
140971469	3	Leonteq Securities AG, Guernsey Branch	95.68	0.0	1	2025	31.01.2028		0.0	false	true	false	
140971468	3	Leonteq Securities AG, Guernsey Branch	97.54	0.0	1	2025	31.01.2028		0.0	false	true	false	
140971467	3	Leonteq Securities AG, Guernsey Branch	59.35	0.0	1	2025	31.01.2028		0.0	false	true	false	
112919318	3	Lang & Schwarz Aktiengesellschaft	96.423	0.0	1	2021			0.0	false	true	false	
112919317	3	Lang & Schwarz Aktiengesellschaft	143.9232265	0.0	1	2021			0.0	false	true	false	
112919307	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
140971479	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	29.01.2027		0.0	false	true	false	
138612209	3	Raiffeisen Switzerland B.V.	0.0	4.1684210526	1	2024	07.11.2025	07.02.2025	9.502	false	true	false	
138612209	3	Raiffeisen Switzerland B.V.	0.0	4.1684210526	1	2024	07.11.2025	07.05.2025	8.573	false	true	false	
138612209	3	Raiffeisen Switzerland B.V.	0.0	4.1684210526	1	2024	07.11.2025	07.08.2025	8.444	false	true	false	
138612209	3	Raiffeisen Switzerland B.V.	0.0	4.1684210526	1	2024	07.11.2025	07.11.2025	8.409	false	true	false	
138612208	3	Raiffeisen Switzerland B.V.	92.85	0.2528650646	1	2024	08.05.2026	10.02.2025	48.555	false	true	false	
138612208	3	Raiffeisen Switzerland B.V.	92.85	0.2528650646	1	2024	08.05.2026	08.05.2025	46.444	false	true	false	
138612208	3	Raiffeisen Switzerland B.V.	92.85	0.2528650646	1	2024	08.05.2026	08.08.2025	47.5	false	true	false	
138612208	3	Raiffeisen Switzerland B.V.	92.85	0.2528650646	1	2024	08.05.2026	10.11.2025	48.555	false	true	false	
112919310	3	Lang & Schwarz Aktiengesellschaft	75.008	0.0	1	2021			0.0	false	true	null	
138612213	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	30.10.2025		0.0	false	true	false	
112919308	3	Lang & Schwarz Aktiengesellschaft	78.022	0.0	1	2021			0.0	false	true	false	
133628495	3	Merrill Lynch B.V.	0.0	1.06	1	2024	30.10.2026	30.01.2025	2.671	false	true	false	
133628495	3	Merrill Lynch B.V.	0.0	1.06	1	2024	30.10.2026	30.04.2025	2.613	false	true	false	
112919297	3	Lang & Schwarz Aktiengesellschaft	150.8	0.0	1	2021			0.0	false	true	false	
112919302	3	Lang & Schwarz Aktiengesellschaft	143.91113	0.0	1	2021			0.0	false	true	false	
133628490	3	Merrill Lynch B.V.	0.0	5.140652	1	2024	07.05.2025	04.02.2025	27.855	false	true	false	
133628490	3	Merrill Lynch B.V.	0.0	5.140652	1	2024	07.05.2025	07.05.2025	25.227	false	true	false	
140971482	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	12.02.2027		0.0	false	true	false	
112919301	3	Lang & Schwarz Aktiengesellschaft	131.371712	0.0	1	2021			0.0	false	true	false	
140971481	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	29.01.2027		0.0	false	true	false	
140971480	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	29.01.2027		0.0	false	true	false	
138612113	3	Raiffeisen Switzerland B.V.	0.0	0.45	1	2024	30.10.2025	30.10.2025	22.5	false	true	false	
138612112	3	Raiffeisen Switzerland B.V.	0.0	0.47	1	2024	30.10.2025	30.01.2025	1.175	false	true	false	
138612112	3	Raiffeisen Switzerland B.V.	0.0	0.47	1	2024	30.10.2025	30.04.2025	1.175	false	true	false	
138612112	3	Raiffeisen Switzerland B.V.	0.0	0.47	1	2024	30.10.2025	30.07.2025	1.175	false	true	false	
138612112	3	Raiffeisen Switzerland B.V.	0.0	0.47	1	2024	30.10.2025	30.10.2025	1.175	false	true	false	
138612119	3	Raiffeisen Switzerland B.V.	0.0	4.17	1	2024	30.10.2025	30.01.2025	3.152	false	true	false	
138612119	3	Raiffeisen Switzerland B.V.	0.0	4.17	1	2024	30.10.2025	03.03.2025	3.433	false	true	false	
138612119	3	Raiffeisen Switzerland B.V.	0.0	4.17	1	2024	30.10.2025	31.03.2025	2.767	false	true	false	
138612119	3	Raiffeisen Switzerland B.V.	0.0	4.17	1	2024	30.10.2025	30.04.2025	2.855	false	true	false	
138612119	3	Raiffeisen Switzerland B.V.	0.0	4.17	1	2024	30.10.2025	02.06.2025	3.027	false	true	false	
138612119	3	Raiffeisen Switzerland B.V.	0.0	4.17	1	2024	30.10.2025	30.06.2025	2.581	false	true	false	
138612119	3	Raiffeisen Switzerland B.V.	0.0	4.17	1	2024	30.10.2025	30.07.2025	2.817	false	true	false	
138612119	3	Raiffeisen Switzerland B.V.	0.0	4.17	1	2024	30.10.2025	02.09.2025	2.975	false	true	false	
138612119	3	Raiffeisen Switzerland B.V.	0.0	4.17	1	2024	30.10.2025	30.09.2025	2.58	false	true	false	
138612119	3	Raiffeisen Switzerland B.V.	0.0	4.17	1	2024	30.10.2025	30.10.2025	2.787	false	true	false	
138612116	3	Raiffeisen Switzerland B.V.	1042.86718	0.0	1	2024	01.11.2027		0.0	false	true	false	
140971453	3	Leonteq Securities AG, Guernsey Branch	100.48	0.0	1	2025	29.07.2027		0.0	false	true	false	
138612120	3	Raiffeisen Switzerland B.V.	100.56	0.19	1	2024	30.10.2026	30.01.2025	0.95	false	true	false	
138612120	3	Raiffeisen Switzerland B.V.	100.56	0.19	1	2024	30.10.2026	30.04.2025	0.95	false	true	false	
138612120	3	Raiffeisen Switzerland B.V.	100.56	0.19	1	2024	30.10.2026	30.07.2025	0.95	false	true	false	
138612120	3	Raiffeisen Switzerland B.V.	100.56	0.19	1	2024	30.10.2026	30.10.2025	0.95	false	true	false	
140971452	3	Leonteq Securities AG, Guernsey Branch	0.0	0.34	1	2025	29.04.2025	29.04.2025	0.85	false	true	false	
138612127	3	Raiffeisen Switzerland B.V.	118.82	0.0	1	2024	04.11.2026		0.0	false	true	false	
140971451	3	Leonteq Securities AG, Guernsey Branch	0.0	0.34	1	2025	29.04.2025	29.04.2025	0.85	false	true	false	
140971450	3	Leonteq Securities AG, Guernsey Branch	0.0	0.33	1	2025	29.04.2025	29.04.2025	0.825	false	true	false	
138612125	3	Raiffeisen Switzerland B.V.	0.0	1.2331491712	1	2024	05.05.2025	05.02.2025	7.75	false	true	false	
138612125	3	Raiffeisen Switzerland B.V.	0.0	1.2331491712	1	2024	05.05.2025	05.05.2025	7.75	false	true	false	
133628438	3	Raiffeisen Switzerland B.V.	0.0	1.2565096952	1	2024	18.06.2025	18.03.2025	3.15	false	true	false	
133628438	3	Raiffeisen Switzerland B.V.	0.0	1.2565096952	1	2024	18.06.2025	18.06.2025	3.15	false	true	false	
138612130	3	Raiffeisen Switzerland B.V.	0.0	0.4288088642	1	2024	31.10.2025	31.01.2025	107.5	false	true	false	
138612130	3	Raiffeisen Switzerland B.V.	0.0	0.4288088642	1	2024	31.10.2025	02.05.2025	109.88	false	true	false	
138612130	3	Raiffeisen Switzerland B.V.	0.0	0.4288088642	1	2024	31.10.2025	31.07.2025	105.11	false	true	false	
133628434	3	Raiffeisen Switzerland B.V.	0.0	5.135734072	1	2024	18.06.2025	18.03.2025	395.31	false	true	false	
133628434	3	Raiffeisen Switzerland B.V.	0.0	5.135734072	1	2024	18.06.2025	18.06.2025	368.54	false	true	false	
133628433	3	Raiffeisen Switzerland B.V.	0.0	1.2565096952	1	2024	18.06.2025	18.03.2025	63.0	false	true	false	
133628433	3	Raiffeisen Switzerland B.V.	0.0	1.2565096952	1	2024	18.06.2025	18.06.2025	63.0	false	true	false	
138612133	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	04.11.2026		0.0	false	true	false	
133628432	3	Raiffeisen Switzerland B.V.	0.0	3.4603878116	1	2024	18.06.2025	18.03.2025	415.77	false	true	false	
133628432	3	Raiffeisen Switzerland B.V.	0.0	3.4603878116	1	2024	18.06.2025	18.06.2025	408.24	false	true	false	
133628444	3	Raiffeisen Switzerland B.V.	0.0	1.2565096952	1	2024	19.06.2025	18.03.2025	3.15	false	true	false	
133628444	3	Raiffeisen Switzerland B.V.	0.0	1.2565096952	1	2024	19.06.2025	19.06.2025	3.185	false	true	false	
133628423	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	24.12.2027		0.0	false	true	false	
133628422	3	Raiffeisen Switzerland B.V.	0.0	3.4603878116	1	2024	18.06.2025	18.03.2025	41.577	false	true	false	
138612145	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	05.05.2026		0.0	false	true	false	
140971411	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	28.01.2028		0.0	false	true	false	
133628430	3	Raiffeisen Switzerland B.V.	87.17	0.0	1	2024	18.06.2026		0.0	false	true	false	
138612153	3	Raiffeisen Switzerland B.V.	102.24	2.6151571164	1	2024	04.05.2026	03.02.2025	8.858	false	true	false	
138612153	3	Raiffeisen Switzerland B.V.	102.24	2.6151571164	1	2024	04.05.2026	05.05.2025	8.254	false	true	false	
138612153	3	Raiffeisen Switzerland B.V.	102.24	2.6151571164	1	2024	04.05.2026	04.08.2025	7.853	false	true	false	
138612153	3	Raiffeisen Switzerland B.V.	102.24	2.6151571164	1	2024	04.05.2026	03.11.2025	7.846	false	true	false	
140971420	3	Leonteq Securities AG, Guernsey Branch	113.58	0.0	1	2025	28.01.2028		0.0	false	true	false	
133628425	3	Raiffeisen Switzerland B.V.	0.0	5.14	1	2024	18.06.2025	18.06.2025	1261.2	false	true	false	
138612157	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	04.05.2026		0.0	false	true	false	
140971416	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	29.01.2030		0.0	false	true	false	
133628407	3	Raiffeisen Switzerland B.V.	0.0	5.1	1	2024	12.06.2025	12.06.2025	829.41	false	true	false	
138612291	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	29.10.2027		0.0	false	true	false	
140971623	3	Leonteq Securities AG, Guernsey Branch	100.32	0.0	1	2025	04.08.2026		0.0	false	true	false	
140971622	3	Leonteq Securities AG, Guernsey Branch	101.33	0.0	1	2025	04.08.2026		0.0	false	true	false	
133628404	3	Raiffeisen Switzerland B.V.	0.0	1.27	1	2024	17.04.2025	17.04.2025	10.583	false	true	false	
138612295	3	Raiffeisen Switzerland B.V.	0.0	0.4288088642	1	2024	11.11.2025	11.02.2025	1.075	false	true	false	
138612295	3	Raiffeisen Switzerland B.V.	0.0	0.4288088642	1	2024	11.11.2025	12.05.2025	1.086	false	true	false	
138612295	3	Raiffeisen Switzerland B.V.	0.0	0.4288088642	1	2024	11.11.2025	11.08.2025	1.063	false	true	false	
138612295	3	Raiffeisen Switzerland B.V.	0.0	0.4288088642	1	2024	11.11.2025	11.11.2025	1.075	false	true	false	
138612294	3	Raiffeisen Switzerland B.V.	0.0	0.4288088642	1	2024	11.11.2025	11.02.2025	1.075	false	true	false	
138612294	3	Raiffeisen Switzerland B.V.	0.0	0.4288088642	1	2024	11.11.2025	12.05.2025	1.086	false	true	false	
138612294	3	Raiffeisen Switzerland B.V.	0.0	0.4288088642	1	2024	11.11.2025	11.08.2025	1.063	false	true	false	
138612294	3	Raiffeisen Switzerland B.V.	0.0	0.4288088642	1	2024	11.11.2025	11.11.2025	1.075	false	true	false	
138612293	3	Raiffeisen Switzerland B.V.	117.4	0.0	1	2024	30.01.2026		0.0	false	true	false	
150146814	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.23	1	2025	03.12.2025	03.12.2025	2.155	false	true	false	
118685981	3	Morgan Stanley Finance LLC	0.0	0.0	1	2023	19.05.2025		0.0	false	true	false	
140971625	3	Leonteq Securities AG, Guernsey Branch	102.47	0.0	1	2025	04.08.2026		0.0	false	true	false	
133628408	3	Raiffeisen Switzerland B.V.	0.0	5.1	1	2024	12.06.2025	12.06.2025	829.41	false	true	false	
140971624	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	04.08.2026		0.0	false	true	false	
140971634	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	05.08.2027		0.0	false	true	false	
140971647	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	05.02.2029		0.0	false	true	false	
140971644	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	07.02.2028	08.05.2025	12.928	false	true	false	
140971643	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	05.08.2027		0.0	false	true	false	
133628375	3	Raiffeisen Switzerland B.V.	0.0	1.2465373961	1	2024	17.06.2025	17.03.2025	3.159	false	true	false	
133628375	3	Raiffeisen Switzerland B.V.	0.0	1.2465373961	1	2024	17.06.2025	17.06.2025	3.125	false	true	false	
138612323	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	20.11.2025	20.02.2025	4.375	false	true	false	
138612323	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	20.11.2025	20.05.2025	4.375	false	true	false	
138612323	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	20.11.2025	20.08.2025	4.375	false	true	false	
138612323	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	20.11.2025	20.11.2025	4.375	false	true	false	
138612322	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	20.11.2025	20.02.2025	0.875	false	true	false	
138612322	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	20.11.2025	20.05.2025	0.875	false	true	false	
138612322	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	20.11.2025	20.08.2025	0.875	false	true	false	
138612322	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	20.11.2025	20.11.2025	0.875	false	true	false	
133628371	3	Raiffeisen Switzerland B.V.	921.781215	0.0	1	2024	12.07.2027		0.0	false	true	false	
118686006	3	Morgan Stanley B.V.	0.0	0.0	1	2023	19.11.2025		0.0	false	true	false	
138612325	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	20.11.2026		0.0	false	true	false	
113443049	3	Vontobel Financial Products Ltd	112.2259352178	0.0	1	2021			0.0	false	true	false	
51578147	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2020	07.02.2025		0.0	false	true	false	
138612339	3	Raiffeisen Switzerland B.V.	0.0	4.2182825484	1	2024	21.11.2025	21.02.2025	9.512	false	true	false	
138612339	3	Raiffeisen Switzerland B.V.	0.0	4.2182825484	1	2024	21.11.2025	21.05.2025	8.718	false	true	false	
138612339	3	Raiffeisen Switzerland B.V.	0.0	4.2182825484	1	2024	21.11.2025	21.08.2025	8.545	false	true	false	
138612339	3	Raiffeisen Switzerland B.V.	0.0	4.2182825484	1	2024	21.11.2025	21.11.2025	8.551	false	true	false	
140971607	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	06.02.2026		0.0	false	true	false	
138612338	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	29.11.2027		0.0	false	true	false	
138612342	3	Raiffeisen Switzerland B.V.	0.0	0.3390581717	1	2024	21.11.2025	21.02.2025	0.85	false	true	false	
138612342	3	Raiffeisen Switzerland B.V.	0.0	0.3390581717	1	2024	21.11.2025	21.05.2025	0.85	false	true	false	
138612342	3	Raiffeisen Switzerland B.V.	0.0	0.3390581717	1	2024	21.11.2025	21.08.2025	0.85	false	true	false	
138612342	3	Raiffeisen Switzerland B.V.	0.0	0.3390581717	1	2024	21.11.2025	21.11.2025	0.85	false	true	false	
138612340	3	Raiffeisen Switzerland B.V.	0.0	4.4077562326	1	2024	21.11.2025	21.02.2025	4.468	false	true	false	
138612340	3	Raiffeisen Switzerland B.V.	0.0	4.4077562326	1	2024	21.11.2025	21.05.2025	4.49	false	true	false	
138612340	3	Raiffeisen Switzerland B.V.	0.0	4.4077562326	1	2024	21.11.2025	21.08.2025	4.383	false	true	false	
138612340	3	Raiffeisen Switzerland B.V.	0.0	4.4077562326	1	2024	21.11.2025	21.11.2025	4.345	false	true	false	
140971615	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3	1	2025	04.04.2025	04.04.2025	613.67	false	true	false	
132579806	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	05.08.2025		0.0	false	true	true	
138612346	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	25.11.2026		0.0	false	true	false	
140971614	3	Leonteq Securities AG, Guernsey Branch	97.26	0.0	1	2025	04.02.2027		0.0	false	true	false	
138612345	3	Raiffeisen Switzerland B.V.	0.0	0.3390581717	1	2024	21.11.2025	21.02.2025	0.85	false	true	false	
138612345	3	Raiffeisen Switzerland B.V.	0.0	0.3390581717	1	2024	21.11.2025	21.05.2025	0.85	false	true	false	
138612345	3	Raiffeisen Switzerland B.V.	0.0	0.3390581717	1	2024	21.11.2025	21.08.2025	0.85	false	true	false	
138612345	3	Raiffeisen Switzerland B.V.	0.0	0.3390581717	1	2024	21.11.2025	21.11.2025	0.85	false	true	false	
140971612	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	04.02.2028		0.0	false	true	false	
140971608	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	06.02.2026		0.0	false	true	false	
138612227	3	Raiffeisen Switzerland B.V.	175.06	0.0	1	2024	12.11.2026		0.0	false	true	false	
138612226	3	Raiffeisen Switzerland B.V.	0.0	2.3734072022	1	2024	11.11.2025	11.02.2025	28.094	false	true	false	
138612226	3	Raiffeisen Switzerland B.V.	0.0	2.3734072022	1	2024	11.11.2025	12.05.2025	28.196	false	true	false	
138612226	3	Raiffeisen Switzerland B.V.	0.0	2.3734072022	1	2024	11.11.2025	11.08.2025	27.726	false	true	false	
138612226	3	Raiffeisen Switzerland B.V.	0.0	2.3734072022	1	2024	11.11.2025	11.11.2025	27.588	false	true	false	
138612228	3	Raiffeisen Switzerland B.V.	0.0	4.1684210526	1	2024	12.11.2025	12.02.2025	9.545	false	true	false	
138612228	3	Raiffeisen Switzerland B.V.	0.0	4.1684210526	1	2024	12.11.2025	12.05.2025	8.815	false	true	false	
138612228	3	Raiffeisen Switzerland B.V.	0.0	4.1684210526	1	2024	12.11.2025	12.08.2025	8.456	false	true	false	
138612228	3	Raiffeisen Switzerland B.V.	0.0	4.1684210526	1	2024	12.11.2025	12.11.2025	8.33	false	true	false	
133628347	3	Raiffeisen Switzerland B.V.	0.0	1.2465373961	1	2024	17.06.2025	17.03.2025	3.125	false	true	false	
133628347	3	Raiffeisen Switzerland B.V.	0.0	1.2465373961	1	2024	17.06.2025	17.06.2025	3.125	false	true	false	
140971563	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	04.02.2030		0.0	false	true	false	
133628345	3	Raiffeisen Switzerland B.V.	0.0	3.4105263157	1	2024	17.06.2025	17.03.2025	8.229	false	true	false	
133628345	3	Raiffeisen Switzerland B.V.	0.0	3.4105263157	1	2024	17.06.2025	17.06.2025	8.038	false	true	false	
150146722	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	957.4845	0.0	1	2025	07.05.2027		0.0	false	true	false	
140971572	3	Leonteq Securities AG, Guernsey Branch	78.35	0.0	1	2025	03.02.2028		0.0	false	true	false	
140971570	3	Leonteq Securities AG, Guernsey Branch	0.0	2.53	1	2025	06.05.2025	06.05.2025	5.911	false	true	false	
133628320	3	Raiffeisen Switzerland B.V.	94.42	0.0	1	2024	22.06.2026		0.0	false	true	false	
140971583	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	05.05.2026		0.0	false	true	false	
112132341	3	Luzerner Kantonalbank AG	0.0	0.0	1	2022	01.12.2025		0.0	false	true	true	
56821055	3	Vontobel Financial Products GmbH	154.844505	0.0	1	2020			0.0	false	true	false	
133628331	3	Raiffeisen Switzerland B.V.	0.0	5.0459833795	1	2024	13.06.2025	13.03.2025	11.194	false	true	false	
133628331	3	Raiffeisen Switzerland B.V.	0.0	5.0459833795	1	2024	13.06.2025	13.06.2025	10.271	false	true	false	
138612253	3	Raiffeisen Switzerland B.V.	0.0	4.1285318559	1	2024	12.11.2025	12.02.2025	94.542	false	true	false	
138612253	3	Raiffeisen Switzerland B.V.	0.0	4.1285318559	1	2024	12.11.2025	12.05.2025	87.307	false	true	false	
138612253	3	Raiffeisen Switzerland B.V.	0.0	4.1285318559	1	2024	12.11.2025	12.08.2025	83.757	false	true	false	
138612253	3	Raiffeisen Switzerland B.V.	0.0	4.1285318559	1	2024	12.11.2025	12.11.2025	82.505	false	true	false	
140971527	3	Leonteq Securities AG, Guernsey Branch	101.5	0.0	1	2025	14.02.2028		0.0	false	true	false	
150146707	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.55	1	2025	30.01.2026		0.0	false	true	null	
133628310	3	Raiffeisen Switzerland B.V.	99.14	1.26	1	2024	11.06.2029	11.06.2025	13.0	false	true	false	
133628309	3	Raiffeisen Switzerland B.V.	101.01	0.55	1	2024	11.06.2029	11.06.2025	5.5	false	true	false	
138612257	3	Raiffeisen Switzerland B.V.	0.0	2.6484288354	1	2024	12.05.2026	11.02.2025	8.985	false	true	false	
138612257	3	Raiffeisen Switzerland B.V.	0.0	2.6484288354	1	2024	12.05.2026	12.05.2025	8.486	false	true	false	
138612257	3	Raiffeisen Switzerland B.V.	0.0	2.6484288354	1	2024	12.05.2026	11.08.2025	7.996	false	true	false	
138612257	3	Raiffeisen Switzerland B.V.	0.0	2.6484288354	1	2024	12.05.2026	12.11.2025	8.019	false	true	false	
150146705	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.55	1	2025	30.01.2026		0.0	false	true	null	
150146704	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	05.02.2026		0.0	false	true	null	
150146709	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.55	1	2025	30.01.2026		0.0	false	true	null	
138612260	3	Raiffeisen Switzerland B.V.	67.15	0.0	1	2024	12.11.2026		0.0	false	true	false	
133628319	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	21.06.2027		0.0	false	true	false	
140971535	3	Leonteq Securities AG, Guernsey Branch	98.67	0.0	1	2025	03.02.2027		0.0	false	true	false	
150146714	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.63	1	2025	30.04.2026		0.0	false	true	null	
138874413	3	Goldman Sachs International	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
140971533	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	31.07.2026		0.0	false	true	false	
138874410	3	Goldman Sachs International	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
140971530	3	Leonteq Securities AG, Guernsey Branch	99.7	0.0	1	2025	14.02.2028		0.0	false	true	false	
140971529	3	Leonteq Securities AG, Guernsey Branch	98.72	0.0	1	2025	14.02.2028		0.0	false	true	false	
138612268	3	Raiffeisen Switzerland B.V.	0.0	0.3988919667	1	2024	12.11.2025	12.02.2025	5.0	false	true	false	
138612268	3	Raiffeisen Switzerland B.V.	0.0	0.3988919667	1	2024	12.11.2025	12.05.2025	5.0	false	true	false	
138612268	3	Raiffeisen Switzerland B.V.	0.0	0.3988919667	1	2024	12.11.2025	12.08.2025	5.0	false	true	false	
138612268	3	Raiffeisen Switzerland B.V.	0.0	0.3988919667	1	2024	12.11.2025	12.11.2025	5.0	false	true	false	
150146716	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	0.0	1	2025	05.11.2027		0.0	false	true	false	
138612274	3	Raiffeisen Switzerland B.V.	0.0	3.347601476	1	2024	12.08.2025	12.02.2025	29.849	false	true	false	
138612274	3	Raiffeisen Switzerland B.V.	0.0	3.347601476	1	2024	12.08.2025	12.05.2025	29.526	false	true	false	
138612274	3	Raiffeisen Switzerland B.V.	0.0	3.347601476	1	2024	12.08.2025	12.08.2025	29.72	false	true	false	
150146690	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.1	0.0	1	2025	05.11.2026		0.0	false	true	false	
138612273	3	Raiffeisen Switzerland B.V.	0.0	4.1385041551	1	2024	13.11.2025	13.02.2025	9.39	false	true	false	
138612273	3	Raiffeisen Switzerland B.V.	0.0	4.1385041551	1	2024	13.11.2025	13.05.2025	8.731	false	true	false	
138612273	3	Raiffeisen Switzerland B.V.	0.0	4.1385041551	1	2024	13.11.2025	13.08.2025	8.34	false	true	false	
138612273	3	Raiffeisen Switzerland B.V.	0.0	4.1385041551	1	2024	13.11.2025	13.11.2025	8.225	false	true	false	
140971540	3	Leonteq Securities AG, Guernsey Branch	94.01	0.0	1	2025	03.02.2027		0.0	false	true	false	
138612279	3	Raiffeisen Switzerland B.V.	0.0	2.4033240997	1	2024	13.11.2025	13.05.2025	226.39	false	true	false	
138612279	3	Raiffeisen Switzerland B.V.	0.0	2.4033240997	1	2024	13.11.2025	13.11.2025	222.38	false	true	false	
140971539	3	Leonteq Securities AG, Guernsey Branch	0.0	2.58	1	2025	28.04.2025	28.04.2025	0.0059	false	true	false	
150146695	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.0	3.66	1	2025	13.05.2026		0.0	false	true	null	
140971538	3	Leonteq Securities AG, Guernsey Branch	94.96	0.0	1	2025	03.02.2027		0.0	false	true	false	
150146694	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.0	1	2025	07.05.2027		0.0	false	true	false	
133628288	3	Raiffeisen Switzerland B.V.	37.23	0.0	1	2024	26.05.2026		0.0	false	true	false	
150146692	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.58	1	2025	01.12.2025	01.12.2025	2.632	false	true	false	
150146699	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2025	30.01.2026		0.0	false	true	null	
133628302	3	Raiffeisen Switzerland B.V.	99.57	1.2426193118	1	2024	07.12.2026	07.03.2025	7.509	false	true	false	
133628302	3	Raiffeisen Switzerland B.V.	99.57	1.2426193118	1	2024	07.12.2026	06.06.2025	7.209	false	true	false	
133628302	3	Raiffeisen Switzerland B.V.	99.57	1.2426193118	1	2024	07.12.2026	05.09.2025	7.198	false	true	false	
133628302	3	Raiffeisen Switzerland B.V.	99.57	1.2426193118	1	2024	07.12.2026	05.12.2025	7.283	false	true	false	
150146697	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2025	30.01.2026		0.0	false	true	null	
133628300	3	Raiffeisen Switzerland B.V.	61.9	0.6540915395	1	2024	10.06.2026	10.03.2025	3.275	false	true	false	
133628300	3	Raiffeisen Switzerland B.V.	61.9	0.6540915395	1	2024	10.06.2026	11.06.2025	3.311	false	true	false	
133628300	3	Raiffeisen Switzerland B.V.	61.9	0.6540915395	1	2024	10.06.2026	10.09.2025	3.238	false	true	false	
133628300	3	Raiffeisen Switzerland B.V.	61.9	0.6540915395	1	2024	10.06.2026	10.12.2025	3.275	false	true	false	
133628299	3	Raiffeisen Switzerland B.V.	0.0	0.6540915395	1	2024	10.06.2026	10.03.2025	3.275	false	true	false	
133628299	3	Raiffeisen Switzerland B.V.	0.0	0.6540915395	1	2024	10.06.2026	11.06.2025	3.311	false	true	false	
133628299	3	Raiffeisen Switzerland B.V.	0.0	0.6540915395	1	2024	10.06.2026	10.09.2025	3.238	false	true	false	
133628299	3	Raiffeisen Switzerland B.V.	0.0	0.6540915395	1	2024	10.06.2026	10.12.2025	3.275	false	true	false	
150146701	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	3.66	1	2025	13.05.2026		0.0	false	true	null	
150146700	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.9	1.88	1	2025	05.11.2026		0.0	false	true	null	
133628296	3	Raiffeisen Switzerland B.V.	0.0	4.0390243902	1	2024	10.12.2025	10.03.2025	11.149	false	true	false	
133628296	3	Raiffeisen Switzerland B.V.	0.0	4.0390243902	1	2024	10.12.2025	10.06.2025	10.397	false	true	false	
133628296	3	Raiffeisen Switzerland B.V.	0.0	4.0390243902	1	2024	10.12.2025	10.09.2025	10.085	false	true	false	
150146679	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
133628274	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
138612422	3	Raiffeisen Switzerland B.V.	0.0	0.3290858725	1	2024	27.11.2025	27.02.2025	0.825	false	true	false	
138612422	3	Raiffeisen Switzerland B.V.	0.0	0.3290858725	1	2024	27.11.2025	27.05.2025	0.825	false	true	false	
138612422	3	Raiffeisen Switzerland B.V.	0.0	0.3290858725	1	2024	27.11.2025	27.08.2025	0.825	false	true	false	
133628272	3	Raiffeisen Switzerland B.V.	0.0	1.3063711911	1	2024	10.06.2025	10.03.2025	3.311	false	true	false	
133628272	3	Raiffeisen Switzerland B.V.	0.0	1.3063711911	1	2024	10.06.2025	10.06.2025	3.275	false	true	false	
138612425	3	Raiffeisen Switzerland B.V.	0.0	5.1314917127	1	2024	27.05.2025	27.02.2025	6.04	false	true	false	
138612425	3	Raiffeisen Switzerland B.V.	0.0	5.1314917127	1	2024	27.05.2025	27.05.2025	6.048	false	true	false	
138612424	3	Raiffeisen Switzerland B.V.	0.0	5.1314917127	1	2024	27.05.2025	27.02.2025	6.04	false	true	false	
138612424	3	Raiffeisen Switzerland B.V.	0.0	5.1314917127	1	2024	27.05.2025	27.05.2025	6.048	false	true	false	
140971756	3	Leonteq Securities AG, Guernsey Branch	102.45	0.0	1	2025	31.01.2030		0.0	false	true	false	
133628283	3	Raiffeisen Switzerland B.V.	0.0	2.2862559241	1	2024	10.01.2025	10.01.2025	1.116	false	true	false	
150146687	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.88	1	2025	05.02.2026		0.0	false	true	null	
133628282	3	Raiffeisen Switzerland B.V.	0.0	1.3063711911	1	2024	10.06.2025	10.03.2025	3.275	false	true	false	
133628282	3	Raiffeisen Switzerland B.V.	0.0	1.3063711911	1	2024	10.06.2025	10.06.2025	3.275	false	true	false	
138612430	3	Raiffeisen Switzerland B.V.	99.6	0.0	1	2024	15.05.2026		0.0	false	true	false	
140971753	3	Leonteq Securities AG, Guernsey Branch	0.0	0.17	1	2025	07.11.2025	07.11.2025	6.375	false	true	false	
133628281	3	Raiffeisen Switzerland B.V.	0.0	1.3063711911	1	2024	10.06.2025	10.01.2025	1.128	false	true	false	
133628281	3	Raiffeisen Switzerland B.V.	0.0	1.3063711911	1	2024	10.06.2025	10.02.2025	1.091	false	true	false	
138612435	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	14.11.2025	14.02.2025	4.5	false	true	false	
138612435	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	14.11.2025	14.05.2025	4.5	false	true	false	
138612435	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	14.11.2025	14.08.2025	4.5	false	true	false	
138612435	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	14.11.2025	14.11.2025	4.5	false	true	false	
133628262	3	Raiffeisen Switzerland B.V.	0.0	6.9343173431	1	2024	11.03.2025	13.01.2025	4.266	false	true	false	
133628262	3	Raiffeisen Switzerland B.V.	0.0	6.9343173431	1	2024	11.03.2025	11.02.2025	3.707	false	true	false	
133628262	3	Raiffeisen Switzerland B.V.	0.0	6.9343173431	1	2024	11.03.2025	11.03.2025	3.828	false	true	false	
138612434	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	14.11.2025	14.02.2025	4.5	false	true	false	
138612434	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	14.11.2025	14.05.2025	4.5	false	true	false	
138612434	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	14.11.2025	14.08.2025	4.5	false	true	false	
138612434	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	14.11.2025	14.11.2025	4.5	false	true	false	
133628260	3	Raiffeisen Switzerland B.V.	0.0	1.7136531365	1	2024	11.03.2025	13.01.2025	1.146	false	true	false	
133628260	3	Raiffeisen Switzerland B.V.	0.0	1.7136531365	1	2024	11.03.2025	11.02.2025	1.003	false	true	false	
133628260	3	Raiffeisen Switzerland B.V.	0.0	1.7136531365	1	2024	11.03.2025	11.03.2025	1.075	false	true	false	
140971763	3	Leonteq Securities AG, Guernsey Branch	54.91	0.2094182825	1	2025	05.02.2026	06.08.2025	1.055	false	true	false	
140971762	3	Leonteq Securities AG, Guernsey Branch	56.8	4.1883656509	1	2025	05.02.2026	05.08.2025	16.952	false	true	false	
150146662	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.65	3.67	1	2025	07.05.2026		0.0	false	true	null	
133628257	3	Raiffeisen Switzerland B.V.	0.0	3.47	1	2024	06.06.2025	06.06.2025	162.7	false	true	false	
140971761	3	Leonteq Securities AG, Guernsey Branch	78.61	0.0	1	2025	10.02.2027		0.0	false	true	false	
133628256	3	Raiffeisen Switzerland B.V.	0.0	1.26	1	2024	06.06.2025	06.06.2025	252.0	false	true	false	
138612436	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	14.11.2025	14.02.2025	4.5	false	true	false	
138612436	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	14.11.2025	14.05.2025	4.5	false	true	false	
138612436	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	14.11.2025	14.08.2025	4.5	false	true	false	
138612436	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	14.11.2025	14.11.2025	4.5	false	true	false	
140971760	3	Leonteq Securities AG, Guernsey Branch	68.98	0.0	1	2025	10.02.2027		0.0	false	true	false	
150146660	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
140971774	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	14.08.2025		0.0	false	true	false	
150146665	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	0.0	1	2025	05.11.2027		0.0	false	true	false	
140971771	3	Leonteq Securities AG, Guernsey Branch	101.05	0.0	1	2025	13.02.2029		0.0	false	true	false	
133628265	3	Raiffeisen Switzerland B.V.	0.0	5.22	1	2024	06.06.2025	06.06.2025	214.9	false	true	false	
133628264	3	Raiffeisen Switzerland B.V.	0.0	5.22	1	2024	06.06.2025	06.06.2025	214.9	false	true	false	
140971718	3	Leonteq Securities AG, Guernsey Branch	0.0	4.43	1	2025	12.05.2025	12.05.2025	12.334	false	true	false	
150146642	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.5	1.91	1	2025	07.05.2026		0.0	false	true	null	
140971717	3	Leonteq Securities AG, Guernsey Branch	0.0	4.43	1	2025	12.05.2025	12.05.2025	12.334	false	true	false	
133628244	3	Raiffeisen Switzerland B.V.	0.0	1.2664819944	1	2024	12.06.2025	13.01.2025	1.128	false	true	false	
133628244	3	Raiffeisen Switzerland B.V.	0.0	1.2664819944	1	2024	12.06.2025	11.02.2025	0.98777	false	true	false	
133628244	3	Raiffeisen Switzerland B.V.	0.0	1.2664819944	1	2024	12.06.2025	11.03.2025	1.058	false	true	false	
133628244	3	Raiffeisen Switzerland B.V.	0.0	1.2664819944	1	2024	12.06.2025	11.04.2025	1.058	false	true	false	
133628244	3	Raiffeisen Switzerland B.V.	0.0	1.2664819944	1	2024	12.06.2025	12.05.2025	1.093	false	true	false	
133628244	3	Raiffeisen Switzerland B.V.	0.0	1.2664819944	1	2024	12.06.2025	12.06.2025	1.058	false	true	false	
138612448	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	18.11.2026		0.0	false	true	false	
138612448	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	18.11.2026		0.0	false	true	false	
138874595	3	Goldman Sachs International	92.14	0.0	1	2024	30.10.2028		0.0	false	true	false	
140971713	3	Leonteq Securities AG, Guernsey Branch	99.31	0.0	1	2025	07.02.2029		0.0	false	true	false	
133628253	3	Raiffeisen Switzerland B.V.	0.0	1.26	1	2024	06.06.2025	06.06.2025	126.0	false	true	false	
140971724	3	Leonteq Securities AG, Guernsey Branch	0.0	2.43	1	2025	06.06.2025	06.06.2025	7.595	false	true	false	
140971724	3	Leonteq Securities AG, Guernsey Branch	0.0	2.43	1	2025	06.06.2025	06.06.2025	7.595	false	true	false	
133628251	3	Raiffeisen Switzerland B.V.	0.0	1.26	1	2024	06.06.2025	06.06.2025	252.0	false	true	false	
133628249	3	Raiffeisen Switzerland B.V.	0.0	1.2565096952	1	2024	06.06.2025	06.03.2025	3.15	false	true	false	
133628249	3	Raiffeisen Switzerland B.V.	0.0	1.2565096952	1	2024	06.06.2025	06.06.2025	3.15	false	true	false	
138612460	3	Raiffeisen Switzerland B.V.	0.0	0.3789473684	1	2024	18.11.2025	17.01.2025	0.31666	false	true	false	
138612460	3	Raiffeisen Switzerland B.V.	0.0	0.3789473684	1	2024	18.11.2025	17.02.2025	0.31666	false	true	false	
140971735	3	Leonteq Securities AG, Guernsey Branch	0.0	2.43	1	2025	06.06.2025	06.06.2025	7.595	false	true	false	
150146625	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	3.85	1	2025	29.10.2026		0.0	false	true	null	
133628228	3	Raiffeisen Switzerland B.V.	88.38	0.416281221	1	2024	11.06.2027	11.03.2025	3.125	false	true	false	
133628228	3	Raiffeisen Switzerland B.V.	88.38	0.416281221	1	2024	11.06.2027	11.06.2025	3.125	false	true	false	
133628228	3	Raiffeisen Switzerland B.V.	88.38	0.416281221	1	2024	11.06.2027	11.09.2025	3.125	false	true	false	
133628228	3	Raiffeisen Switzerland B.V.	88.38	0.416281221	1	2024	11.06.2027	11.12.2025	3.125	false	true	false	
140971732	3	Leonteq Securities AG, Guernsey Branch	0.0	0.45	1	2025	11.02.2025	11.02.2025	0.07397	false	true	false	
150146631	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.1	1.91	1	2025	07.05.2026		0.0	false	true	null	
138612468	3	Raiffeisen Switzerland B.V.	111.59	0.0	1	2024	18.11.2026		0.0	false	true	false	
133628239	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
133628238	3	Raiffeisen Switzerland B.V.	0.0	1.2664819944	1	2024	12.06.2025	13.01.2025	1.128	false	true	false	
133628238	3	Raiffeisen Switzerland B.V.	0.0	1.2664819944	1	2024	12.06.2025	11.02.2025	0.98777	false	true	false	
133628238	3	Raiffeisen Switzerland B.V.	0.0	1.2664819944	1	2024	12.06.2025	11.03.2025	1.058	false	true	false	
133628238	3	Raiffeisen Switzerland B.V.	0.0	1.2664819944	1	2024	12.06.2025	11.04.2025	1.058	false	true	false	
133628238	3	Raiffeisen Switzerland B.V.	0.0	1.2664819944	1	2024	12.06.2025	12.05.2025	1.093	false	true	false	
133628238	3	Raiffeisen Switzerland B.V.	0.0	1.2664819944	1	2024	12.06.2025	12.06.2025	1.058	false	true	false	
150146633	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.58	1	2025	28.11.2025	28.11.2025	2.395	false	true	false	
138612472	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	18.11.2025	18.02.2025	18.0	false	true	false	
138612472	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	18.11.2025	19.05.2025	18.2	false	true	false	
140971740	3	Leonteq Securities AG, Guernsey Branch	100.27	4.16	1	2025	10.02.2026		0.0	false	true	null	
150146632	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
133628235	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	25.06.2026		0.0	false	true	false	
150146639	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	29.01.2026		0.0	false	true	null	
133628234	3	Raiffeisen Switzerland B.V.	0.0	1.2365650969	1	2024	06.06.2025	08.01.2025	1.102	false	true	false	
133628234	3	Raiffeisen Switzerland B.V.	0.0	1.2365650969	1	2024	06.06.2025	06.02.2025	0.96444	false	true	false	
133628234	3	Raiffeisen Switzerland B.V.	0.0	1.2365650969	1	2024	06.06.2025	07.03.2025	1.067	false	true	false	
133628234	3	Raiffeisen Switzerland B.V.	0.0	1.2365650969	1	2024	06.06.2025	07.04.2025	1.033	false	true	false	
133628234	3	Raiffeisen Switzerland B.V.	0.0	1.2365650969	1	2024	06.06.2025	08.05.2025	1.067	false	true	false	
133628234	3	Raiffeisen Switzerland B.V.	0.0	1.2365650969	1	2024	06.06.2025	06.06.2025	0.96444	false	true	false	
140971738	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	07.02.2028		0.0	false	true	false	
138612477	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	18.11.2025	18.02.2025	0.9	false	true	false	
138612477	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	18.11.2025	19.05.2025	0.91	false	true	false	
138612477	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	18.11.2025	18.08.2025	0.89	false	true	false	
133628232	3	Raiffeisen Switzerland B.V.	0.0	1.2365650969	1	2024	05.06.2025	07.03.2025	3.134	false	true	false	
133628232	3	Raiffeisen Switzerland B.V.	0.0	1.2365650969	1	2024	05.06.2025	05.06.2025	3.031	false	true	false	
138612476	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	18.11.2025	18.02.2025	0.9	false	true	false	
138612476	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	18.11.2025	19.05.2025	0.91	false	true	false	
138612476	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	18.11.2025	18.08.2025	0.89	false	true	false	
138612476	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	18.11.2025	18.11.2025	0.9	false	true	false	
140971683	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1296398891	1	2025	11.02.2026	16.05.2025	0.34305	false	true	false	
140971683	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1296398891	1	2025	11.02.2026	18.08.2025	0.33222	false	true	false	
133628210	3	Raiffeisen Switzerland B.V.	0.0	1.2365650969	1	2024	05.06.2025	05.03.2025	3.1	false	true	false	
133628210	3	Raiffeisen Switzerland B.V.	0.0	1.2365650969	1	2024	05.06.2025	05.06.2025	3.1	false	true	false	
133628209	3	Raiffeisen Switzerland B.V.	0.0	1.2265927977	1	2024	05.06.2025	05.03.2025	3.075	false	true	false	
133628209	3	Raiffeisen Switzerland B.V.	0.0	1.2265927977	1	2024	05.06.2025	05.06.2025	3.075	false	true	false	
133628208	3	Raiffeisen Switzerland B.V.	0.0	1.2365650969	1	2024	05.06.2025	05.03.2025	3.1	false	true	false	
133628208	3	Raiffeisen Switzerland B.V.	0.0	1.2365650969	1	2024	05.06.2025	05.06.2025	3.1	false	true	false	
138612363	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	23.12.2026		0.0	false	true	false	
133628222	3	Raiffeisen Switzerland B.V.	0.0	1.0057649667	1	2024	11.09.2025	11.03.2025	3.15	false	true	false	
133628222	3	Raiffeisen Switzerland B.V.	0.0	1.0057649667	1	2024	11.09.2025	11.06.2025	3.15	false	true	false	
133628222	3	Raiffeisen Switzerland B.V.	0.0	1.0057649667	1	2024	11.09.2025	11.09.2025	3.15	false	true	false	
140971694	3	Leonteq Securities AG, Guernsey Branch	95.78	0.0	1	2025	07.02.2028		0.0	false	true	false	
150146617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
133628220	3	Raiffeisen Switzerland B.V.	0.0	0.8317929759	1	2024	11.12.2025	11.03.2025	3.125	false	true	false	
133628220	3	Raiffeisen Switzerland B.V.	0.0	0.8317929759	1	2024	11.12.2025	11.06.2025	3.125	false	true	false	
133628220	3	Raiffeisen Switzerland B.V.	0.0	0.8317929759	1	2024	11.12.2025	11.09.2025	3.125	false	true	false	
133628220	3	Raiffeisen Switzerland B.V.	0.0	0.8317929759	1	2024	11.12.2025	11.12.2025	3.125	false	true	false	
138612367	3	Raiffeisen Switzerland B.V.	0.0	4.2980609418	1	2024	25.11.2025	25.02.2025	9.628	false	true	false	
138612367	3	Raiffeisen Switzerland B.V.	0.0	4.2980609418	1	2024	25.11.2025	27.05.2025	9.106	false	true	false	
138612367	3	Raiffeisen Switzerland B.V.	0.0	4.2980609418	1	2024	25.11.2025	25.08.2025	8.46	false	true	false	
138612366	3	Raiffeisen Switzerland B.V.	0.0	4.2980609418	1	2024	25.11.2025	25.02.2025	9.628	false	true	false	
138612366	3	Raiffeisen Switzerland B.V.	0.0	4.2980609418	1	2024	25.11.2025	27.05.2025	9.106	false	true	false	
138612366	3	Raiffeisen Switzerland B.V.	0.0	4.2980609418	1	2024	25.11.2025	25.08.2025	8.46	false	true	false	
140971690	3	Leonteq Securities AG, Guernsey Branch	86.7	0.0	1	2025	06.02.2030		0.0	false	true	false	
150146622	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	873.27425	0.0	1	2025	25.01.2027		0.0	false	true	false	
133628217	3	Raiffeisen Switzerland B.V.	0.0	3.4603878116	1	2024	05.06.2025	05.03.2025	8.298	false	true	false	
133628217	3	Raiffeisen Switzerland B.V.	0.0	3.4603878116	1	2024	05.06.2025	05.06.2025	8.15	false	true	false	
140971689	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	06.08.2027		0.0	false	true	false	
140971702	3	Leonteq Securities AG, Guernsey Branch	100.76	0.0	1	2025	07.05.2026		0.0	false	true	false	
150146593	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
150146592	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.67	1	2025	28.11.2025	28.11.2025	2.455	false	true	false	
140971698	3	Leonteq Securities AG, Guernsey Branch	109.85	0.0	1	2025	07.02.2028		0.0	false	true	false	
150146598	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2025	28.11.2025	28.11.2025	2.408	false	true	false	
150146597	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
133628192	3	Raiffeisen Switzerland B.V.	0.0	1.2365650969	1	2024	05.06.2025	05.03.2025	3.1	false	true	false	
133628192	3	Raiffeisen Switzerland B.V.	0.0	1.2365650969	1	2024	05.06.2025	05.06.2025	3.1	false	true	false	
140971696	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	07.02.2028		0.0	false	true	false	
133628205	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
150146600	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	28.11.2025	28.11.2025	2.676	false	true	false	
140971707	3	Leonteq Securities AG, Guernsey Branch	93.18	0.0	1	2025	23.02.2027		0.0	false	true	false	
140971705	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	07.02.2028		0.0	false	true	false	
138612380	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	28.12.2026		0.0	false	true	false	
138612387	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	28.01.2025	0.30138	false	true	false	
138612387	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	25.02.2025	0.2625	false	true	false	
138612387	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	25.03.2025	0.29166	false	true	false	
138612387	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	28.04.2025	0.32083	false	true	false	
138612387	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	26.05.2025	0.27222	false	true	false	
138612387	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	25.06.2025	0.28194	false	true	false	
138612387	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	25.07.2025	0.29166	false	true	false	
138612387	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	25.08.2025	0.29166	false	true	false	
138612387	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	25.09.2025	0.29166	false	true	false	
138612387	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	27.10.2025	0.31111	false	true	false	
138612387	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	25.11.2025	0.27222	false	true	false	
133628182	3	Raiffeisen Switzerland B.V.	0.0	5.16	1	2024	10.06.2025	10.06.2025	848.3	false	true	false	
138612386	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	27.01.2025	0.29166	false	true	false	
138612386	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	25.02.2025	0.27222	false	true	false	
138612386	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	25.03.2025	0.29166	false	true	false	
138612386	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	29.04.2025	0.33055	false	true	false	
138612386	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	26.05.2025	0.2625	false	true	false	
138612386	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	25.06.2025	0.28194	false	true	false	
138612386	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	25.07.2025	0.29166	false	true	false	
138612386	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	25.08.2025	0.29166	false	true	false	
138612386	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	25.09.2025	0.29166	false	true	false	
138612386	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	27.10.2025	0.31111	false	true	false	
138612386	3	Raiffeisen Switzerland B.V.	0.0	0.3490304709	1	2024	25.11.2025	25.11.2025	0.27222	false	true	false	
138612385	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	25.03.2025		0.0	false	true	false	
150146581	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.85	1	2025	12.11.2025	12.11.2025	1.193	false	true	false	
133628191	3	Raiffeisen Switzerland B.V.	0.0	1.2265927977	1	2024	05.06.2025	05.03.2025	15.375	false	true	false	
133628191	3	Raiffeisen Switzerland B.V.	0.0	1.2265927977	1	2024	05.06.2025	05.06.2025	15.375	false	true	false	
133628189	3	Raiffeisen Switzerland B.V.	0.0	1.2365650969	1	2024	05.06.2025	05.03.2025	3.1	false	true	false	
133628189	3	Raiffeisen Switzerland B.V.	0.0	1.2365650969	1	2024	05.06.2025	05.06.2025	3.1	false	true	false	
138612393	3	Raiffeisen Switzerland B.V.	101.25	1.3907578558	1	2024	26.05.2026	26.02.2025	4.906	false	true	false	
138612393	3	Raiffeisen Switzerland B.V.	101.25	1.3907578558	1	2024	26.05.2026	26.05.2025	4.878	false	true	false	
138612393	3	Raiffeisen Switzerland B.V.	101.25	1.3907578558	1	2024	26.05.2026	26.08.2025	4.895	false	true	false	
138612393	3	Raiffeisen Switzerland B.V.	101.25	1.3907578558	1	2024	26.05.2026	26.11.2025	4.878	false	true	false	
133628187	3	Raiffeisen Switzerland B.V.	97.63	0.0	1	2024	04.06.2026		0.0	false	true	false	
150146590	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	28.11.2025	28.11.2025	2.542	false	true	false	
133628185	3	Raiffeisen Switzerland B.V.	94.84	0.0	1	2024	04.12.2026		0.0	false	true	false	
150146589	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	03.12.2025	03.12.2025	2.535	false	true	false	
150146588	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.65	1	2025	30.04.2026		0.0	false	true	null	
138612403	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	27.11.2026		0.0	false	true	false	
133628166	3	Raiffeisen Switzerland B.V.	0.0	3.49	1	2024	10.06.2025	10.06.2025	655.56	false	true	false	
133628175	3	Raiffeisen Switzerland B.V.	0.0	5.1855955678	1	2024	04.06.2025	07.01.2025	4.066	false	true	false	
133628175	3	Raiffeisen Switzerland B.V.	0.0	5.1855955678	1	2024	04.06.2025	04.02.2025	3.532	false	true	false	
133628175	3	Raiffeisen Switzerland B.V.	0.0	5.1855955678	1	2024	04.06.2025	07.03.2025	4.188	false	true	false	
133628173	3	Raiffeisen Switzerland B.V.	0.0	5.1855955678	1	2024	04.06.2025	07.01.2025	4.197	false	true	false	
133628173	3	Raiffeisen Switzerland B.V.	0.0	5.1855955678	1	2024	04.06.2025	04.02.2025	3.532	false	true	false	
138612409	3	Raiffeisen Switzerland B.V.	0.0	2.2337950138	1	2024	26.11.2025	26.02.2025	26.29	false	true	false	
138612409	3	Raiffeisen Switzerland B.V.	0.0	2.2337950138	1	2024	26.11.2025	26.05.2025	26.145	false	true	false	
138612409	3	Raiffeisen Switzerland B.V.	0.0	2.2337950138	1	2024	26.11.2025	26.08.2025	26.234	false	true	false	
138612409	3	Raiffeisen Switzerland B.V.	0.0	2.2337950138	1	2024	26.11.2025	26.11.2025	26.145	false	true	false	
133628171	3	Raiffeisen Switzerland B.V.	0.0	5.1855955678	1	2024	04.06.2025	07.01.2025	4.197	false	true	false	
133628171	3	Raiffeisen Switzerland B.V.	0.0	5.1855955678	1	2024	04.06.2025	04.02.2025	3.532	false	true	false	
138612414	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	26.11.2025	26.02.2025	9.0	false	true	false	
138612414	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	26.11.2025	26.05.2025	9.0	false	true	false	
138612414	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	26.11.2025	26.08.2025	9.0	false	true	false	
138612414	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	26.11.2025	26.11.2025	9.0	false	true	false	
138612413	3	Raiffeisen Switzerland B.V.	137.65	0.0	1	2024	26.11.2026		0.0	false	true	false	
138612545	3	Raiffeisen Switzerland B.V.	100.4	2.7948243992	1	2024	22.05.2026	25.02.2025	9.695	false	true	false	
138612545	3	Raiffeisen Switzerland B.V.	100.4	2.7948243992	1	2024	22.05.2026	22.05.2025	8.413	false	true	false	
138612545	3	Raiffeisen Switzerland B.V.	100.4	2.7948243992	1	2024	22.05.2026	22.08.2025	8.416	false	true	false	
138612545	3	Raiffeisen Switzerland B.V.	100.4	2.7948243992	1	2024	22.05.2026	24.11.2025	8.669	false	true	false	
133628145	3	Raiffeisen Switzerland B.V.	0.0	1.2465373961	1	2024	04.06.2025	06.03.2025	3.194	false	true	false	
138612555	3	Raiffeisen Switzerland B.V.	0.0	4.3578947368	1	2024	02.12.2025	04.03.2025	9.944	false	true	false	
138612555	3	Raiffeisen Switzerland B.V.	0.0	4.3578947368	1	2024	02.12.2025	03.06.2025	8.894	false	true	false	
138612555	3	Raiffeisen Switzerland B.V.	0.0	4.3578947368	1	2024	02.12.2025	02.09.2025	8.672	false	true	false	
140971881	3	Leonteq Securities AG, Guernsey Branch	195.01	0.0	1	2025	24.02.2027		0.0	false	true	false	
138612556	3	Raiffeisen Switzerland B.V.	0.0	0.3290858725	1	2024	02.12.2025	04.03.2025	0.84333	false	true	false	
138612556	3	Raiffeisen Switzerland B.V.	0.0	0.3290858725	1	2024	02.12.2025	03.06.2025	0.81583	false	true	false	
138612556	3	Raiffeisen Switzerland B.V.	0.0	0.3290858725	1	2024	02.12.2025	01.09.2025	0.80666	false	true	false	
138612556	3	Raiffeisen Switzerland B.V.	0.0	0.3290858725	1	2024	02.12.2025	02.12.2025	0.83416	false	true	false	
140971880	3	Leonteq Securities AG, Guernsey Branch	178.48	0.0	1	2025	24.02.2027		0.0	false	true	false	
140971894	3	Leonteq Securities AG, Guernsey Branch	0.0	4.31	1	2025	14.04.2025	14.04.2025	587.12	false	true	false	
133628143	3	Raiffeisen Switzerland B.V.	0.0	3.48	1	2024	03.06.2025	03.06.2025	32.638	false	true	false	
133628137	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	14.06.2028		0.0	false	true	false	
149360633	3	Barclays Bank PLC	99.71	0.0	1	2025	29.11.2027		0.0	false	true	false	
138612579	3	Raiffeisen Switzerland B.V.	0.0	0.914917127	1	2024	04.06.2025	06.03.2025	1.175	false	true	false	
138612578	3	Raiffeisen Switzerland B.V.	0.0	8.7314917127	1	2024	03.06.2025	06.03.2025	10.048	false	true	false	
138612578	3	Raiffeisen Switzerland B.V.	0.0	8.7314917127	1	2024	03.06.2025	03.06.2025	8.733	false	true	false	
138612581	3	Raiffeisen Switzerland B.V.	0.0	4.9723756906	1	2024	04.06.2025	04.03.2025	29.293	false	true	false	
138612581	3	Raiffeisen Switzerland B.V.	0.0	4.9723756906	1	2024	04.06.2025	04.06.2025	29.235	false	true	false	
140971855	3	Leonteq Securities AG, Guernsey Branch	111.72	0.0	1	2025	12.02.2027		0.0	false	true	false	
138612586	3	Raiffeisen Switzerland B.V.	0.0	4.26	1	2024	05.12.2025	05.12.2025	34.263	false	true	false	
138612585	3	Raiffeisen Switzerland B.V.	0.0	4.9723756906	1	2024	04.06.2025	04.03.2025	29.293	false	true	false	
138612585	3	Raiffeisen Switzerland B.V.	0.0	4.9723756906	1	2024	04.06.2025	04.06.2025	29.235	false	true	false	
133628124	3	Raiffeisen Switzerland B.V.	111.52	0.0	1	2024	10.09.2026		0.0	false	true	false	
138612584	3	Raiffeisen Switzerland B.V.	0.0	4.9723756906	1	2024	04.06.2025	04.03.2025	29.293	false	true	false	
138612584	3	Raiffeisen Switzerland B.V.	0.0	4.9723756906	1	2024	04.06.2025	04.06.2025	29.235	false	true	false	
133628120	3	Raiffeisen Switzerland B.V.	0.0	5.1756232686	1	2024	03.06.2025	03.03.2025	11.656	false	true	false	
133628120	3	Raiffeisen Switzerland B.V.	0.0	5.1756232686	1	2024	03.06.2025	03.06.2025	10.681	false	true	false	
133628103	3	Raiffeisen Switzerland B.V.	0.0	5.15	1	2024	03.06.2025	03.06.2025	847.99	false	true	false	
140971863	3	Leonteq Securities AG, Guernsey Branch	97.55	1.3308687615	1	2025	12.08.2026	12.05.2025	4.686	false	true	false	
140971863	3	Leonteq Securities AG, Guernsey Branch	97.55	1.3308687615	1	2025	12.08.2026	12.08.2025	4.717	false	true	false	
140971863	3	Leonteq Securities AG, Guernsey Branch	97.55	1.3308687615	1	2025	12.08.2026	12.11.2025	4.621	false	true	false	
140971862	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	14.02.2028		0.0	false	true	false	
140971860	3	Leonteq Securities AG, Guernsey Branch	90.5	0.0	1	2025	12.02.2027		0.0	false	true	false	
138612596	3	Raiffeisen Switzerland B.V.	0.0	4.9723756906	1	2024	04.06.2025	04.03.2025	29.293	false	true	false	
138612596	3	Raiffeisen Switzerland B.V.	0.0	4.9723756906	1	2024	04.06.2025	04.06.2025	29.235	false	true	false	
138612607	3	Raiffeisen Switzerland B.V.	0.0	4.3	1	2024	03.12.2025	03.12.2025	34.43	false	true	false	
133628105	3	Raiffeisen Switzerland B.V.	0.0	5.15	1	2024	03.06.2025	03.06.2025	847.99	false	true	false	
140971815	3	Leonteq Securities AG, Guernsey Branch	126.16	0.0	1	2025	18.02.2028		0.0	false	true	false	
140971814	3	Leonteq Securities AG, Guernsey Branch	100.64	0.0	1	2025	14.05.2026		0.0	false	true	false	
138612487	3	Raiffeisen Switzerland B.V.	0.0	5.1712707182	1	2024	19.05.2025	19.02.2025	6.123	false	true	false	
138612487	3	Raiffeisen Switzerland B.V.	0.0	5.1712707182	1	2024	19.05.2025	19.05.2025	6.088	false	true	false	
138612486	3	Raiffeisen Switzerland B.V.	0.0	1.0541436464	1	2024	19.05.2025	19.02.2025	1.325	false	true	false	
138612486	3	Raiffeisen Switzerland B.V.	0.0	1.0541436464	1	2024	19.05.2025	19.05.2025	1.325	false	true	false	
140971810	3	Leonteq Securities AG, Guernsey Branch	55.72	4.2	1	2025	11.02.2026		0.0	false	true	null	
133628082	3	Raiffeisen Switzerland B.V.	60.3	0.6091539528	1	2024	03.06.2026	06.03.2025	3.117	false	true	false	
133628082	3	Raiffeisen Switzerland B.V.	60.3	0.6091539528	1	2024	03.06.2026	04.06.2025	2.982	false	true	false	
133628082	3	Raiffeisen Switzerland B.V.	60.3	0.6091539528	1	2024	03.06.2026	03.09.2025	3.016	false	true	false	
133628082	3	Raiffeisen Switzerland B.V.	60.3	0.6091539528	1	2024	03.06.2026	04.12.2025	3.083	false	true	false	
140971808	3	Leonteq Securities AG, Guernsey Branch	99.36	4.2	1	2025	11.02.2026		0.0	false	true	null	
140971823	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	11.02.2027		0.0	false	true	false	
140971822	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	11.02.2027		0.0	false	true	false	
133628093	3	Raiffeisen Switzerland B.V.	0.0	1.1966759002	1	2024	03.06.2025	03.03.2025	3.033	false	true	false	
133628093	3	Raiffeisen Switzerland B.V.	0.0	1.1966759002	1	2024	03.06.2025	03.06.2025	3.0	false	true	false	
140971821	3	Leonteq Securities AG, Guernsey Branch	105.45	0.0	1	2025	11.02.2027		0.0	false	true	false	
140971820	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	11.02.2027		0.0	false	true	false	
140971819	3	Leonteq Securities AG, Guernsey Branch	100.59	0.0	1	2025	11.02.2028		0.0	false	true	false	
140971818	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	11.02.2030		0.0	false	true	false	
133628089	3	Raiffeisen Switzerland B.V.	0.0	3.44	1	2024	30.05.2025	28.02.2025	7.98	false	true	false	
133628089	3	Raiffeisen Switzerland B.V.	0.0	3.44	1	2024	30.05.2025	30.05.2025	8.199	false	true	false	
140971831	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	18.03.2027		0.0	false	true	false	
133628071	3	Raiffeisen Switzerland B.V.	0.0	0.5642163661	1	2024	27.05.2026	27.02.2025	2.825	false	true	false	
133628071	3	Raiffeisen Switzerland B.V.	0.0	0.5642163661	1	2024	27.05.2026	27.05.2025	2.825	false	true	false	
133628071	3	Raiffeisen Switzerland B.V.	0.0	0.5642163661	1	2024	27.05.2026	27.08.2025	2.825	false	true	false	
140971830	3	Leonteq Securities AG, Guernsey Branch	100.76	0.0	1	2025	11.02.2028		0.0	false	true	false	
140971829	3	Leonteq Securities AG, Guernsey Branch	118.9	0.0	1	2025	11.02.2028		0.0	false	true	false	
140971828	3	Leonteq Securities AG, Guernsey Branch	110.24	0.0	1	2025	11.02.2028		0.0	false	true	false	
138612503	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	19.11.2025	19.02.2025	0.9	false	true	false	
138612503	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	19.11.2025	19.05.2025	0.9	false	true	false	
138612503	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	19.11.2025	19.08.2025	0.9	false	true	false	
138612502	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	19.11.2025	19.02.2025	0.9	false	true	false	
138612502	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	19.11.2025	19.05.2025	0.9	false	true	false	
138612502	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	19.11.2025	19.08.2025	0.9	false	true	false	
138612502	3	Raiffeisen Switzerland B.V.	0.0	0.35900277	1	2024	19.11.2025	19.11.2025	0.9	false	true	false	
140971825	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	11.02.2028		0.0	false	true	false	
133628077	3	Raiffeisen Switzerland B.V.	0.0	3.5002770083	1	2024	03.06.2025	06.03.2025	8.598	false	true	false	
133628077	3	Raiffeisen Switzerland B.V.	0.0	3.5002770083	1	2024	03.06.2025	03.06.2025	7.955	false	true	false	
133628072	3	Raiffeisen Switzerland B.V.	0.0	1.6206642066	1	2024	03.12.2025	03.03.2025	0.0	false	true	false	
133628072	3	Raiffeisen Switzerland B.V.	0.0	1.6206642066	1	2024	03.12.2025	03.03.2025	15.419	false	true	false	
140971782	3	Leonteq Securities AG, Guernsey Branch	92.13	0.0	1	2025	13.08.2026		0.0	false	true	false	
138612512	3	Raiffeisen Switzerland B.V.	0.0	2.3235457063	1	2024	18.11.2025	18.02.2025	5.497	false	true	false	
138612512	3	Raiffeisen Switzerland B.V.	0.0	2.3235457063	1	2024	18.11.2025	19.05.2025	5.516	false	true	false	
138612512	3	Raiffeisen Switzerland B.V.	0.0	2.3235457063	1	2024	18.11.2025	18.08.2025	5.423	false	true	false	
138612517	3	Raiffeisen Switzerland B.V.	100.06	0.2129390018	1	2024	18.05.2026	17.02.2025	0.79111	false	true	false	
138612517	3	Raiffeisen Switzerland B.V.	100.06	0.2129390018	1	2024	18.05.2026	15.05.2025	0.78222	false	true	false	
138612517	3	Raiffeisen Switzerland B.V.	100.06	0.2129390018	1	2024	18.05.2026	15.08.2025	0.8	false	true	false	
138612517	3	Raiffeisen Switzerland B.V.	100.06	0.2129390018	1	2024	18.05.2026	17.11.2025	0.81777	false	true	false	
140185395	3	Banque Cantonale Vaudoise	98.22	0.1393065187	1	2024	25.11.2026	25.11.2025	2.79	false	true	true	
138612521	3	Raiffeisen Switzerland B.V.	0.0	0.1420468557	1	2024	15.02.2027	17.02.2025	0.81777	false	true	false	
138612521	3	Raiffeisen Switzerland B.V.	0.0	0.1420468557	1	2024	15.02.2027	15.05.2025	0.78222	false	true	false	
138612521	3	Raiffeisen Switzerland B.V.	0.0	0.1420468557	1	2024	15.02.2027	15.08.2025	0.8	false	true	false	
138612521	3	Raiffeisen Switzerland B.V.	0.0	0.1420468557	1	2024	15.02.2027	17.11.2025	0.81777	false	true	false	
140971788	3	Leonteq Securities AG, Guernsey Branch	0.0	4.31	1	2025	05.03.2025	05.03.2025	2.833	false	true	false	
140971786	3	Leonteq Securities AG, Guernsey Branch	102.54	0.0	1	2025	10.02.2028		0.0	false	true	false	
133628039	3	Raiffeisen Switzerland B.V.	46.87	2.4316227461	1	2024	20.05.2026	20.02.2025	10.954	false	true	false	
133628039	3	Raiffeisen Switzerland B.V.	46.87	2.4316227461	1	2024	20.05.2026	20.05.2025	10.119	false	true	false	
133628039	3	Raiffeisen Switzerland B.V.	46.87	2.4316227461	1	2024	20.05.2026	20.08.2025	9.786	false	true	false	
133628039	3	Raiffeisen Switzerland B.V.	46.87	2.4316227461	1	2024	20.05.2026	20.11.2025	9.819	false	true	false	
138612531	3	Raiffeisen Switzerland B.V.	0.0	4.367867036	1	2024	07.11.2025	07.02.2025	12.364	false	true	false	
150146947	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	05.12.2025	05.12.2025	2.549	false	true	false	
138612530	3	Raiffeisen Switzerland B.V.	0.0	4.367867036	1	2024	07.11.2025	07.02.2025	12.364	false	true	false	
140971798	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	12.04.2027		0.0	false	true	false	
138612529	3	Raiffeisen Switzerland B.V.	0.0	4.4077562326	1	2024	07.11.2025	07.02.2025	12.477	false	true	false	
150146945	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.5	0.0	1	2025	10.05.2027		0.0	false	true	false	
138612528	3	Raiffeisen Switzerland B.V.	0.0	4.367867036	1	2024	07.11.2025	07.02.2025	12.364	false	true	false	
133628035	3	Raiffeisen Switzerland B.V.	100.25	1.5578363384	1	2024	20.05.2026	20.02.2025	7.351	false	true	false	
133628035	3	Raiffeisen Switzerland B.V.	100.25	1.5578363384	1	2024	20.05.2026	20.05.2025	7.305	false	true	false	
133628035	3	Raiffeisen Switzerland B.V.	100.25	1.5578363384	1	2024	20.05.2026	20.08.2025	7.312	false	true	false	
133628035	3	Raiffeisen Switzerland B.V.	100.25	1.5578363384	1	2024	20.05.2026	20.11.2025	7.251	false	true	false	
138612534	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	13.11.2025		0.0	false	true	false	
138612533	3	Raiffeisen Switzerland B.V.	56.86	0.0	1	2024	12.05.2026		0.0	false	true	false	
150146949	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.7	0.0	1	2025	06.11.2026		0.0	false	true	false	
138612532	3	Raiffeisen Switzerland B.V.	0.0	4.3878116343	1	2024	07.11.2025	07.02.2025	12.421	false	true	false	
150146948	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.3	0.0	1	2025	06.11.2026		0.0	false	true	false	
138612539	3	Raiffeisen Switzerland B.V.	0.0	0.3390581717	1	2024	25.11.2025	25.02.2025	0.85	false	true	false	
138612539	3	Raiffeisen Switzerland B.V.	0.0	0.3390581717	1	2024	25.11.2025	26.05.2025	0.85944	false	true	false	
138612539	3	Raiffeisen Switzerland B.V.	0.0	0.3390581717	1	2024	25.11.2025	25.08.2025	0.84055	false	true	false	
138612539	3	Raiffeisen Switzerland B.V.	0.0	0.3390581717	1	2024	25.11.2025	25.11.2025	0.85	false	true	false	
138612537	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	13.11.2025		0.0	false	true	false	
138612536	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	13.11.2025		0.0	false	true	false	
138612541	3	Raiffeisen Switzerland B.V.	100.33	0.1298196948	1	2024	25.11.2026	25.02.2025	0.65	false	true	false	
138612541	3	Raiffeisen Switzerland B.V.	100.33	0.1298196948	1	2024	25.11.2026	26.05.2025	0.65722	false	true	false	
138612541	3	Raiffeisen Switzerland B.V.	100.33	0.1298196948	1	2024	25.11.2026	25.08.2025	0.64277	false	true	false	
138612541	3	Raiffeisen Switzerland B.V.	100.33	0.1298196948	1	2024	25.11.2026	25.11.2025	0.65	false	true	false	
138612540	3	Raiffeisen Switzerland B.V.	0.0	4.3479224376	1	2024	25.11.2025	25.02.2025	9.739	false	true	false	
138612540	3	Raiffeisen Switzerland B.V.	0.0	4.3479224376	1	2024	25.11.2025	27.05.2025	9.212	false	true	false	
138612540	3	Raiffeisen Switzerland B.V.	0.0	4.3479224376	1	2024	25.11.2025	25.08.2025	8.558	false	true	false	
138612540	3	Raiffeisen Switzerland B.V.	0.0	4.3479224376	1	2024	25.11.2025	25.11.2025	8.805	false	true	false	
145690576	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	11.06.2027		0.0	false	true	false	
150146929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	06.02.2026		0.0	false	true	null	
150146935	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.45	0.0	1	2025	06.11.2026		0.0	false	true	false	
150146934	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.45	0.0	1	2025	06.11.2026		0.0	false	true	false	
150146939	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.85	1.92	1	2025	30.10.2026		0.0	false	true	null	
140972014	3	Leonteq Securities AG, Guernsey Branch	104.47	0.0	1	2025	17.08.2026		0.0	false	true	false	
150146938	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.0	1.91	1	2025	09.11.2027		0.0	false	true	null	
112132389	3	Luzerner Kantonalbank AG	109.03	0.0	1	2023	02.02.2026		0.0	false	true	true	
140972022	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	03.03.2027		0.0	false	true	false	
133628005	3	Raiffeisen Switzerland B.V.	0.0	5.135734072	1	2024	15.05.2025	18.02.2025	11.608	false	true	false	
140972021	3	Leonteq Securities AG, Guernsey Branch	88.36	0.0	1	2025	18.02.2027	19.05.2025	29.34	false	true	false	
140972020	3	Leonteq Securities AG, Guernsey Branch	53.08	0.0	1	2025	17.02.2028		0.0	false	true	false	
133628003	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	27.11.2025		0.0	false	true	false	
112132410	3	Luzerner Kantonalbank AG	0.0	1.0585298196	1	2023	17.03.2025	17.03.2025	5.3	false	true	true	
112132409	3	Luzerner Kantonalbank AG	99.34	0.0	1	2023	02.03.2026		0.0	false	true	true	
133628001	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	27.11.2025		0.0	false	true	false	
140972017	3	Leonteq Securities AG, Guernsey Branch	19.82	0.0	1	2025	17.02.2028		0.0	false	true	false	
112132400	3	Luzerner Kantonalbank AG	0.0	0.828848821	1	2023	03.03.2025	03.03.2025	4.15	false	true	true	
133627991	3	Raiffeisen Switzerland B.V.	101.71	0.0	1	2024	30.11.2028		0.0	false	true	false	
133627990	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	03.12.2025		0.0	false	true	false	
150146896	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.76	1	2025	30.01.2026		0.0	false	true	null	
150146903	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	13.11.2025	13.11.2025	1.613	false	true	false	
112132359	3	Luzerner Kantonalbank AG	0.0	0.0	1	2022	15.12.2025		0.0	false	true	true	
150146907	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.23	1	2025	28.11.2025	28.11.2025	2.089	false	true	false	
133627997	3	Raiffeisen Switzerland B.V.	0.0	5.15	1	2024	15.05.2025	15.05.2025	1293.01	false	true	false	
133627996	3	Raiffeisen Switzerland B.V.	96.9	0.0	1	2024	15.05.2029		0.0	false	true	false	
150146904	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.23	1	2025	28.11.2025	28.11.2025	2.089	false	true	false	
150146880	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.6	3.67	1	2025	06.08.2026		0.0	false	true	null	
150146887	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	805.71825	0.0	1	2025	05.02.2027		0.0	false	true	false	
133627968	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	03.01.2025	1.123	false	true	false	
133627968	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	29.01.2025	0.85944	false	true	false	
133627968	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	03.03.2025	1.123	false	true	false	
133627968	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	31.03.2025	0.8925	false	true	false	
133627968	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	29.04.2025	0.95861	false	true	false	
133627968	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	30.05.2025	1.024	false	true	false	
150146884	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	03.02.2026		0.0	false	true	null	
112132375	3	Luzerner Kantonalbank AG	0.0	0.6640776699	1	2023	20.01.2025	20.01.2025	3.325	false	true	true	
140971999	3	Leonteq Securities AG, Guernsey Branch	99.23	0.0	1	2025	17.02.2028		0.0	false	true	false	
150146890	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.83	1	2025	03.02.2026		0.0	false	true	null	
118685865	3	Morgan Stanley & Co International PLC	0.0	0.0	1	2023	26.05.2026	31.12.2025	0.0	false	true	false	
150146889	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.11.2025		0.0	false	true	null	
112132372	3	Luzerner Kantonalbank AG	0.0	0.6640776699	1	2023	20.01.2025	20.01.2025	3.325	false	true	true	
112132369	3	Luzerner Kantonalbank AG	0.0	0.0	1	2022	30.12.2025		0.0	false	true	true	
150146893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	1.9	1	2025	06.11.2026		0.0	false	true	null	
150146892	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	06.02.2026		0.0	false	true	null	
133627959	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	03.01.2025	1.123	false	true	false	
150146868	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	3.76	1	2025	04.05.2026		0.0	false	true	null	
133627967	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	03.01.2025	1.123	false	true	false	
133627967	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	29.01.2025	0.85944	false	true	false	
133627967	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	03.03.2025	1.123	false	true	false	
133627967	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	31.03.2025	0.8925	false	true	false	
133627967	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	29.04.2025	0.95861	false	true	false	
133627967	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	30.05.2025	1.024	false	true	false	
133627966	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	03.01.2025	1.123	false	true	false	
133627966	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	29.01.2025	0.85944	false	true	false	
133627965	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	03.01.2025	1.123	false	true	false	
133627965	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	29.01.2025	0.85944	false	true	false	
133627965	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	03.03.2025	1.123	false	true	false	
133627963	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	03.01.2025	1.123	false	true	false	
133627963	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	29.01.2025	0.85944	false	true	false	
133627963	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	03.03.2025	1.123	false	true	false	
138612623	3	Raiffeisen Switzerland B.V.	99.84	1.3375231053	1	2024	02.06.2026	03.03.2025	4.786	false	true	false	
138612623	3	Raiffeisen Switzerland B.V.	99.84	1.3375231053	1	2024	02.06.2026	02.06.2025	4.64	false	true	false	
138612623	3	Raiffeisen Switzerland B.V.	99.84	1.3375231053	1	2024	02.06.2026	02.09.2025	4.704	false	true	false	
138612623	3	Raiffeisen Switzerland B.V.	99.84	1.3375231053	1	2024	02.06.2026	02.12.2025	4.692	false	true	false	
133627962	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	03.01.2025	1.123	false	true	false	
133627962	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	29.01.2025	0.85944	false	true	false	
133627962	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	03.03.2025	1.123	false	true	false	
133627962	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	31.03.2025	0.8925	false	true	false	
133627962	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	29.04.2025	0.95861	false	true	false	
133627962	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	30.05.2025	1.024	false	true	false	
133627961	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	03.01.2025	1.123	false	true	false	
133627961	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	29.01.2025	0.85944	false	true	false	
133627961	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	03.03.2025	1.123	false	true	false	
133627961	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	31.03.2025	0.8925	false	true	false	
133627961	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	29.04.2025	0.95861	false	true	false	
133627961	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	30.05.2025	1.024	false	true	false	
133627960	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	03.01.2025	1.123	false	true	false	
133627960	3	Raiffeisen Switzerland B.V.	0.0	1.19	1	2024	30.05.2025	29.01.2025	0.85944	false	true	false	
140971944	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1096952908	1	2025	17.02.2026	16.05.2025	0.27194	false	true	false	
140971944	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1096952908	1	2025	17.02.2026	18.08.2025	0.28111	false	true	false	
140971944	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1096952908	1	2025	17.02.2026	17.11.2025	0.27194	false	true	false	
133627943	3	Raiffeisen Switzerland B.V.	0.0	5.135734072	1	2024	29.05.2025	28.02.2025	11.487	false	true	false	
133627943	3	Raiffeisen Switzerland B.V.	0.0	5.135734072	1	2024	29.05.2025	29.05.2025	10.735	false	true	false	
138612627	3	Raiffeisen Switzerland B.V.	0.0	4.2781163434	1	2024	04.12.2025	06.01.2025	3.45	false	true	false	
138612627	3	Raiffeisen Switzerland B.V.	0.0	4.2781163434	1	2024	04.12.2025	03.02.2025	2.933	false	true	false	
138612627	3	Raiffeisen Switzerland B.V.	0.0	4.2781163434	1	2024	04.12.2025	05.03.2025	3.388	false	true	false	
133627942	3	Raiffeisen Switzerland B.V.	0.0	5.135734072	1	2024	29.05.2025	28.02.2025	11.487	false	true	false	
133627942	3	Raiffeisen Switzerland B.V.	0.0	5.135734072	1	2024	29.05.2025	29.05.2025	10.735	false	true	false	
138612626	3	Raiffeisen Switzerland B.V.	0.0	4.2681440443	1	2024	04.12.2025	06.01.2025	3.442	false	true	false	
138612626	3	Raiffeisen Switzerland B.V.	0.0	4.2681440443	1	2024	04.12.2025	03.02.2025	2.926	false	true	false	
138612626	3	Raiffeisen Switzerland B.V.	0.0	4.2681440443	1	2024	04.12.2025	05.03.2025	3.38	false	true	false	
138612626	3	Raiffeisen Switzerland B.V.	0.0	4.2681440443	1	2024	04.12.2025	02.04.2025	2.832	false	true	false	
138612626	3	Raiffeisen Switzerland B.V.	0.0	4.2681440443	1	2024	04.12.2025	05.05.2025	3.224	false	true	false	
138612626	3	Raiffeisen Switzerland B.V.	0.0	4.2681440443	1	2024	04.12.2025	03.06.2025	2.74	false	true	false	
138612626	3	Raiffeisen Switzerland B.V.	0.0	4.2681440443	1	2024	04.12.2025	03.07.2025	2.839	false	true	false	
138612626	3	Raiffeisen Switzerland B.V.	0.0	4.2681440443	1	2024	04.12.2025	04.08.2025	2.979	false	true	false	
138612626	3	Raiffeisen Switzerland B.V.	0.0	4.2681440443	1	2024	04.12.2025	03.09.2025	2.77	false	true	false	
138612626	3	Raiffeisen Switzerland B.V.	0.0	4.2681440443	1	2024	04.12.2025	03.10.2025	2.836	false	true	false	
133627941	3	Raiffeisen Switzerland B.V.	0.0	5.135734072	1	2024	29.05.2025	28.02.2025	11.487	false	true	false	
133627941	3	Raiffeisen Switzerland B.V.	0.0	5.135734072	1	2024	29.05.2025	29.05.2025	10.735	false	true	false	
133627940	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	29.05.2025		0.0	false	true	false	
138612631	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	07.01.2025	0.27388	false	true	false	
138612631	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.02.2025	0.20944	false	true	false	
138612631	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	05.03.2025	0.25777	false	true	false	
138612631	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	02.04.2025	0.2175	false	true	false	
138612631	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	06.05.2025	0.27388	false	true	false	
138612631	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	04.06.2025	0.22555	false	true	false	
138612631	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.07.2025	0.23361	false	true	false	
138612631	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	05.08.2025	0.25777	false	true	false	
138612631	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	02.09.2025	0.2175	false	true	false	
138612631	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.10.2025	0.24972	false	true	false	
138612631	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.11.2025	0.24166	false	true	false	
138612630	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	07.01.2025	0.27388	false	true	false	
138612630	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.02.2025	0.20944	false	true	false	
138612630	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	05.03.2025	0.25777	false	true	false	
138612630	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	02.04.2025	0.2175	false	true	false	
138612630	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	06.05.2025	0.27388	false	true	false	
138612630	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.06.2025	0.2175	false	true	false	
138612630	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.07.2025	0.24166	false	true	false	
138612630	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	05.08.2025	0.25777	false	true	false	
140971954	3	Leonteq Securities AG, Guernsey Branch	0.0	4.31	1	2025	18.02.2025	18.02.2025	0.63884	false	true	false	
150146854	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.69	1	2025	03.12.2025	03.12.2025	2.461	false	true	false	
138612629	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	07.01.2025	0.27388	false	true	false	
138612629	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.02.2025	0.20944	false	true	false	
138612629	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	05.03.2025	0.25777	false	true	false	
138612629	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	02.04.2025	0.2175	false	true	false	
138612629	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	06.05.2025	0.27388	false	true	false	
138612629	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	04.06.2025	0.22555	false	true	false	
138612629	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.07.2025	0.23361	false	true	false	
138612629	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	05.08.2025	0.25777	false	true	false	
138612629	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	02.09.2025	0.2175	false	true	false	
138612629	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.10.2025	0.24972	false	true	false	
138612629	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.11.2025	0.24166	false	true	false	
138612629	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.12.2025	0.24166	false	true	false	
140971953	3	Leonteq Securities AG, Guernsey Branch	106.4	0.0	1	2025	18.02.2026		0.0	false	true	false	
133627936	3	Raiffeisen Switzerland B.V.	0.0	4.1883656509	1	2024	29.05.2025	28.02.2025	11.928	false	true	false	
133627936	3	Raiffeisen Switzerland B.V.	0.0	4.1883656509	1	2024	29.05.2025	29.05.2025	11.804	false	true	false	
138612628	3	Raiffeisen Switzerland B.V.	0.0	4.2781163434	1	2024	04.12.2025	06.01.2025	3.45	false	true	false	
138612628	3	Raiffeisen Switzerland B.V.	0.0	4.2781163434	1	2024	04.12.2025	03.02.2025	2.933	false	true	false	
138612628	3	Raiffeisen Switzerland B.V.	0.0	4.2781163434	1	2024	04.12.2025	05.03.2025	3.388	false	true	false	
138612628	3	Raiffeisen Switzerland B.V.	0.0	4.2781163434	1	2024	04.12.2025	02.04.2025	2.838	false	true	false	
138612628	3	Raiffeisen Switzerland B.V.	0.0	4.2781163434	1	2024	04.12.2025	05.05.2025	3.231	false	true	false	
138612628	3	Raiffeisen Switzerland B.V.	0.0	4.2781163434	1	2024	04.12.2025	02.06.2025	2.627	false	true	false	
138612628	3	Raiffeisen Switzerland B.V.	0.0	4.2781163434	1	2024	04.12.2025	03.07.2025	2.94	false	true	false	
138612628	3	Raiffeisen Switzerland B.V.	0.0	4.2781163434	1	2024	04.12.2025	04.08.2025	2.986	false	true	false	
138612628	3	Raiffeisen Switzerland B.V.	0.0	4.2781163434	1	2024	04.12.2025	03.09.2025	2.776	false	true	false	
138612628	3	Raiffeisen Switzerland B.V.	0.0	4.2781163434	1	2024	04.12.2025	03.10.2025	2.842	false	true	false	
138612628	3	Raiffeisen Switzerland B.V.	0.0	4.2781163434	1	2024	04.12.2025	03.11.2025	2.886	false	true	false	
138612628	3	Raiffeisen Switzerland B.V.	0.0	4.2781163434	1	2024	04.12.2025	04.12.2025	2.958	false	true	false	
50267431	3	UBS AG, London Branch	101.15	0.0	1	2019	27.11.2026		0.0	false	true	false	
138612634	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	06.01.2025	0.26583	false	true	false	
138612634	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.02.2025	0.2175	false	true	false	
138612634	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	05.03.2025	0.25777	false	true	false	
138612634	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	02.04.2025	0.2175	false	true	false	
138612634	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	06.05.2025	0.27388	false	true	false	
138612634	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	04.06.2025	0.22555	false	true	false	
138612634	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.07.2025	0.23361	false	true	false	
138612634	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	05.08.2025	0.25777	false	true	false	
138612634	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	02.09.2025	0.2175	false	true	false	
138612634	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.10.2025	0.24972	false	true	false	
138612634	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.11.2025	0.24166	false	true	false	
138612634	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.12.2025	0.24166	false	true	false	
138612633	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	07.01.2025	0.27388	false	true	false	
138612633	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.02.2025	0.20944	false	true	false	
138612633	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	05.03.2025	0.25777	false	true	false	
138612633	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	02.04.2025	0.2175	false	true	false	
138612633	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	06.05.2025	0.27388	false	true	false	
138612633	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.06.2025	0.2175	false	true	false	
138612633	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.07.2025	0.24166	false	true	false	
138612633	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	05.08.2025	0.25777	false	true	false	
138612633	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	02.09.2025	0.2175	false	true	false	
138612633	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.10.2025	0.24972	false	true	false	
138612633	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.11.2025	0.24166	false	true	false	
138612633	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.12.2025	0.24166	false	true	false	
150146857	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.92	1	2025	30.01.2026		0.0	false	true	null	
133627948	3	Raiffeisen Switzerland B.V.	91.62	0.0	1	2024	28.05.2026		0.0	false	true	false	
138612632	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	07.01.2025	0.27388	false	true	false	
138612632	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	03.02.2025	0.20944	false	true	false	
138612632	3	Raiffeisen Switzerland B.V.	0.0	0.2891966759	1	2024	03.12.2025	05.03.2025	0.25777	false	true	false	
140971964	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	27.08.2025		0.0	false	true	false	
133627947	3	Raiffeisen Switzerland B.V.	60.84	0.0	1	2024	29.05.2028		0.0	false	true	false	
138612638	3	Raiffeisen Switzerland B.V.	99.63	0.0	1	2024	04.12.2026		0.0	false	true	false	
133627944	3	Raiffeisen Switzerland B.V.	0.0	5.135734072	1	2024	29.05.2025	28.02.2025	11.487	false	true	false	
133627944	3	Raiffeisen Switzerland B.V.	0.0	5.135734072	1	2024	29.05.2025	29.05.2025	10.735	false	true	false	
138874790	3	Goldman Sachs International	0.0	6.6	1	2024	20.12.2029	22.12.2025	57.524	false	true	false	
140185530	3	Banque Cantonale Vaudoise	71.9562417248	0.0	1	2024	27.11.2026		0.0	false	true	true	
150146834	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	30.01.2026		0.0	false	true	null	
150146838	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.64	1	2025	03.02.2026		0.0	false	true	null	
140971918	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1096952908	1	2025	13.02.2026	13.03.2025	0.09166	false	true	false	
140971918	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1096952908	1	2025	13.02.2026	14.04.2025	0.09472	false	true	false	
140971918	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1096952908	1	2025	13.02.2026	13.05.2025	0.08861	false	true	false	
140971918	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1096952908	1	2025	13.02.2026	16.06.2025	0.10083	false	true	false	
140971918	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1096952908	1	2025	13.02.2026	14.07.2025	0.08555	false	true	false	
140971918	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1096952908	1	2025	13.02.2026	13.08.2025	0.08861	false	true	false	
140971918	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1096952908	1	2025	13.02.2026	15.09.2025	0.09777	false	true	false	
140971918	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1096952908	1	2025	13.02.2026	13.10.2025	0.08555	false	true	false	
140971918	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1096952908	1	2025	13.02.2026	13.11.2025	0.09166	false	true	false	
140971918	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1096952908	1	2025	13.02.2026	15.12.2025	0.09777	false	true	false	
133627934	3	Raiffeisen Switzerland B.V.	0.0	1.4955882352	1	2024	29.05.2026	28.02.2025	2.825	false	true	false	
140971917	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1684210526	1	2025	13.02.2026	13.05.2025	8.794	false	true	false	
140971917	3	Leonteq Securities AG, Guernsey Branch	0.0	4.1684210526	1	2025	13.02.2026	13.08.2025	8.401	false	true	false	
133627933	3	Raiffeisen Switzerland B.V.	0.0	0.904	1	2024	29.05.2026	28.02.2025	2.825	false	true	false	
133627933	3	Raiffeisen Switzerland B.V.	0.0	0.904	1	2024	29.05.2026	28.05.2025	2.825	false	true	false	
133627933	3	Raiffeisen Switzerland B.V.	0.0	0.904	1	2024	29.05.2026	28.08.2025	0.0	false	true	false	
133627933	3	Raiffeisen Switzerland B.V.	0.0	0.904	1	2024	29.05.2026	28.08.2025	2.825	false	true	false	
150146841	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	30.01.2026		0.0	false	true	null	
140971916	3	Leonteq Securities AG, Guernsey Branch	80.01	2.0842105263	1	2025	13.02.2026	13.05.2025	24.541	false	true	false	
140971916	3	Leonteq Securities AG, Guernsey Branch	80.01	2.0842105263	1	2025	13.02.2026	13.08.2025	24.614	false	true	false	
140971916	3	Leonteq Securities AG, Guernsey Branch	80.01	2.0842105263	1	2025	13.02.2026	13.11.2025	24.106	false	true	false	
140971915	3	Leonteq Securities AG, Guernsey Branch	99.97	0.0997229916	1	2025	13.02.2026	13.05.2025	0.25	false	true	false	
140971915	3	Leonteq Securities AG, Guernsey Branch	99.97	0.0997229916	1	2025	13.02.2026	13.08.2025	0.25	false	true	false	
140971915	3	Leonteq Securities AG, Guernsey Branch	99.97	0.0997229916	1	2025	13.02.2026	13.11.2025	0.25	false	true	false	
140971912	3	Leonteq Securities AG, Guernsey Branch	99.61	0.12	1	2025	13.01.2026		0.0	false	true	null	
150146844	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.1	1.91	1	2025	08.05.2026		0.0	false	true	null	
140971922	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	14.02.2028		0.0	false	true	false	
133627916	3	Raiffeisen Switzerland B.V.	96.76	0.6446909667	1	2024	24.02.2026	24.02.2025	2.793	false	true	false	
133627916	3	Raiffeisen Switzerland B.V.	96.76	0.6446909667	1	2024	24.02.2026	26.05.2025	2.887	false	true	false	
133627916	3	Raiffeisen Switzerland B.V.	96.76	0.6446909667	1	2024	24.02.2026	25.08.2025	2.793	false	true	false	
133627916	3	Raiffeisen Switzerland B.V.	96.76	0.6446909667	1	2024	24.02.2026	24.11.2025	2.793	false	true	false	
141492327	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.86	0.0	1	2025	24.04.2026		0.0	false	true	false	
141754465	3	Merrill Lynch B.V.	0.0	0.0	1	2025	10.04.2031		0.0	false	true	false	
141754469	3	Merrill Lynch B.V.	0.0	0.0	1	2025	18.04.2031		0.0	false	true	false	
141754468	3	Merrill Lynch B.V.	0.0	0.0	1	2025	18.04.2031		0.0	false	true	false	
141754472	3	Merrill Lynch B.V.	0.0	0.0	1	2025	13.05.2031		0.0	false	true	false	
135462927	3	Banque Cantonale Vaudoise	0.0	0.8085027726	1	2024	05.12.2025	05.03.2025	3.037	false	true	true	
135462927	3	Banque Cantonale Vaudoise	0.0	0.8085027726	1	2024	05.12.2025	05.06.2025	3.037	false	true	true	
135462927	3	Banque Cantonale Vaudoise	0.0	0.8085027726	1	2024	05.12.2025	05.09.2025	3.037	false	true	true	
135462927	3	Banque Cantonale Vaudoise	0.0	0.8085027726	1	2024	05.12.2025	05.12.2025	3.037	false	true	true	
129961887	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	30.12.2026		0.0	false	true	false	
141754455	3	Merrill Lynch B.V.	0.0	0.0	1	2025	26.03.2031		0.0	false	true	false	
141754453	3	Merrill Lynch B.V.	0.0	0.0	1	2025	01.04.2031		0.0	false	true	false	
141754458	3	Merrill Lynch B.V.	0.0	0.0	1	2025	02.04.2031		0.0	false	true	false	
141754457	3	Merrill Lynch B.V.	0.0	0.0	1	2025	02.04.2031		0.0	false	true	false	
141754460	3	Merrill Lynch B.V.	0.0	0.0	1	2025	07.04.2031		0.0	false	true	false	
141492319	3	Citigroup Global Markets Funding Luxembourg S.C.A.	102.53	0.0	1	2025	26.01.2026		0.0	false	true	false	
113970940	3	EFG International Finance (Guernsey) Limited	75.85	0.0	1	2021	05.11.2026		0.0	false	true	false	
141754404	3	Merrill Lynch B.V.	0.0	0.0	1	2025	29.08.2025		0.0	false	true	false	
141492274	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	04.08.2027		0.0	false	true	false	
141754593	3	Merrill Lynch B.V.	0.0	0.0	1	2025	29.04.2031		0.0	false	true	false	
113446500	3	Vontobel Financial Products Ltd	30.7000866356	0.0	1	2021			0.0	false	true	false	
141754558	3	Merrill Lynch B.V.	0.0	0.0	1	2025	24.09.2025		0.0	false	true	false	
129961812	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	08.12.2025		0.0	false	true	false	
129961794	3	BNP Paribas Issuance B.V.	0.0	4.8759	1	2023	07.03.2025	07.03.2025	10.711	false	true	false	
141230440	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	108.85	0.0	1	2025	20.01.2026		0.0	false	true	false	
137560378	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2024	23.05.2025	23.05.2025	1065.63	false	true	false	
137560377	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2024	23.05.2025	23.05.2025	1065.63	false	true	false	
137560376	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.08.2025		0.0	false	true	false	
141230451	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.55	0.0	1	2025	20.01.2026		0.0	false	true	false	
141230410	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.94	1	2025	14.02.2025	14.02.2025	2.127	false	true	false	
141230409	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.94	1	2025	14.02.2025	14.02.2025	2.127	false	true	false	
141230408	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.94	1	2025	14.02.2025	14.02.2025	2.127	false	true	false	
125767257	3	Citigroup Global Markets Funding Luxembourg S.C.A.	1588.46	0.0	1	2023	07.04.2026		0.0	false	true	false	
141230412	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
141230402	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	10.04.2025	10.04.2025	8.855	false	true	false	
141230400	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.01.2026		0.0	false	true	false	
141230407	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.94	1	2025	14.02.2025	14.02.2025	2.127	false	true	false	
141230404	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	14.07.2025	14.07.2025	16.516	false	true	false	
141230427	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.0	1	2025	20.01.2026		0.0	false	true	false	
141230417	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	683.9175	0.0	1	2025	06.02.2026		0.0	false	true	false	
116068310	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
141230376	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.36	1	2025	17.04.2025	17.04.2025	0.9	false	true	false	
125767225	3	Citigroup Global Markets Funding Luxembourg S.C.A.	115.61	0.0	1	2023	17.04.2026		0.0	false	true	false	
24315962	3	Banque Cantonale Vaudoise	199.0977241438	0.0	1	2014			0.0	false	true	false	
141230392	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.67	1	2025	10.04.2025	10.04.2025	7.646	false	true	false	
141230399	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.01.2026		0.0	false	true	false	
113971091	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	12.11.2027		0.0	false	true	false	
143065560	3	Marex Financial	0.0	2.069	1	2025	15.06.2026	14.04.2025	1.601	false	true	false	
143065560	3	Marex Financial	0.0	2.069	1	2025	15.06.2026	14.05.2025	1.622	false	true	false	
143065560	3	Marex Financial	0.0	2.069	1	2025	15.06.2026	14.06.2025	1.62	false	true	false	
143065560	3	Marex Financial	0.0	2.069	1	2025	15.06.2026	14.07.2025	1.605	false	true	false	
143065560	3	Marex Financial	0.0	2.069	1	2025	15.06.2026	14.08.2025	1.622	false	true	false	
143065560	3	Marex Financial	0.0	2.069	1	2025	15.06.2026	14.09.2025	1.611	false	true	false	
143065560	3	Marex Financial	0.0	2.069	1	2025	15.06.2026	14.10.2025	1.602	false	true	false	
143065560	3	Marex Financial	0.0	2.069	1	2025	15.06.2026	14.11.2025	1.588	false	true	false	
143065560	3	Marex Financial	0.0	2.069	1	2025	15.06.2026	14.12.2025	1.612	false	true	false	
125767192	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.95	0.0	1	2023	27.03.2026		0.0	false	true	false	
122883641	3	Intesa Sanpaolo SpA	1093.793445	0.0	1	2022	31.10.2029		0.0	false	true	null	
137560389	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.88	1	2024	24.02.2025	24.02.2025	4.46	false	true	false	
137560482	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9	1	2024	31.01.2025	31.01.2025	3.895	false	true	false	
141230585	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	18.02.2025	18.02.2025	3.627	false	true	false	
141230581	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.53	1	2025	14.02.2025	14.02.2025	2.055	false	true	false	
137560570	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.5684210526	1	2024	15.10.2025	15.01.2025	1.425	false	true	false	
137560570	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.5684210526	1	2024	15.10.2025	15.04.2025	1.425	false	true	false	
137560570	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.5684210526	1	2024	15.10.2025	15.07.2025	1.425	false	true	false	
137560570	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.5684210526	1	2024	15.10.2025	15.10.2025	1.425	false	true	false	
141230503	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.63	1	2025	17.04.2025	17.04.2025	6.119	false	true	false	
129961583	3	BNP Paribas Issuance B.V.	1570.46	0.0	1	2023	23.11.2026		0.0	false	true	false	
129961583	3	BNP Paribas Issuance B.V.	1570.46	0.0	1	2023	23.11.2026		0.0	false	true	false	
125767342	3	Citigroup Global Markets Funding Luxembourg S.C.A.	105.99	0.0	1	2023	24.03.2027		0.0	false	true	false	
141230521	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	145.853225	0.0	1	2025	20.01.2026		0.0	false	true	false	
141230514	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
141230513	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
141230512	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.57	1	2025	10.04.2025	10.04.2025	9.522	false	true	false	
129961569	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	21.11.2025		0.0	false	true	false	
137560533	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	45.35	0.0	1	2024	26.08.2026		0.0	false	true	false	
141230470	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.07.2026		0.0	false	true	false	
141230490	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	917.0	0.0	1	2025	01.09.2026		0.0	false	true	false	
141230495	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1079.0	0.0	1	2025	01.09.2026		0.0	false	true	false	
141230492	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1113.0	0.0	1	2025	01.09.2026		0.0	false	true	false	
141230483	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	36.6	0.0	1	2025	19.02.2027		0.0	false	true	false	
141230481	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	857.5	0.0	1	2025	01.09.2026		0.0	false	true	false	
113970992	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	27.10.2025		0.0	false	true	false	
141230487	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1134.0	0.0	1	2025	01.09.2026		0.0	false	true	false	
31655966	3	Helvetische Bank AG	0.0	0.0	1	2016		25.04.2025	0.0	false	true	true	
141230485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1103.0	0.0	1	2025	01.09.2026		0.0	false	true	false	
141230484	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.7	0.0	1	2025	28.08.2026		0.0	false	true	false	
137560635	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.02.2025		0.0	false	true	false	
141230691	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	21.07.2025	21.07.2025	851.54	false	true	false	
141230690	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.35	1	2025	23.04.2025	23.04.2025	0.89178	false	true	false	
141230688	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.6	0.0	1	2025	21.07.2026		0.0	false	true	false	
137560638	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.05.2025		0.0	false	true	false	
141230692	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	21.07.2025	21.07.2025	851.54	false	true	false	
50268378	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	18.10.2027		0.0	false	true	false	
50268376	3	EFG International Finance (Guernsey) Limited	90.47	0.0	1	2019	18.10.2027		0.0	false	true	false	
141230659	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	23.04.2025	23.04.2025	893.45	false	true	false	
141230658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	23.04.2025	23.04.2025	893.45	false	true	false	
137560606	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.08.2027		0.0	false	true	false	
141230660	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	23.04.2025	23.04.2025	89.337	false	true	false	
141230685	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.01.2028		0.0	false	true	false	
45287556	3	UBS AG, London Branch	0.0	0.0	1	2019	09.07.2029		0.0	false	true	false	
45287556	3	UBS AG, London Branch	0.0	0.0	1	2019	09.07.2029		0.0	false	true	false	
137560580	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	84.75	0.0	1	2024	27.08.2026		0.0	false	true	false	
141230627	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.44	1	2025	21.07.2025	21.07.2025	1135.25	false	true	false	
142279219	3	Banque Cantonale Vaudoise	96.056022	0.1096952908	1	2025	20.02.2026	20.08.2025	0.55	false	true	true	
141230626	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.44	1	2025	21.07.2025	21.07.2025	1135.25	false	true	false	
141230630	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.44	1	2025	21.07.2025	21.07.2025	1135.25	false	true	false	
141230628	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.44	1	2025	21.07.2025	21.07.2025	1135.25	false	true	false	
125766957	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
50268323	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	28.10.2025		0.0	false	true	false	
141230603	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.02.2025		0.0	false	true	null	
141230601	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	17.02.2025	17.02.2025	4.468	false	true	false	
118689136	3	BBVA Global Markets BVBBVA Global Markets	0.0	6.25	1	2022	10.07.2025	10.07.2025	58.215	false	true	false	
141230606	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.02.2025		0.0	false	true	null	
141230594	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.02.2025		0.0	false	true	null	
27200501	3	Lang & Schwarz Aktiengesellschaft	154.63049	0.0	1	2015			0.0	false	true	false	
141230593	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	22.01.2025	22.01.2025	0.78478	false	true	false	
141230592	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.06	1	2025	14.07.2025	14.07.2025	9.695	false	true	false	
27200493	3	Lang & Schwarz Aktiengesellschaft	152.387985	0.0	1	2015			0.0	false	true	false	
141230617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	23.04.2025	23.04.2025	8.933	false	true	false	
113446070	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022			0.0	false	true	false	
27200488	3	Lang & Schwarz Aktiengesellschaft	121.309285	0.0	1	2015			0.0	false	true	false	
141230608	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	23.04.2025	23.04.2025	8.933	false	true	false	
141230614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.02.2025		0.0	false	true	null	
137560653	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.02.2026		0.0	false	true	false	
125766912	3	Citigroup Global Markets Funding Luxembourg S.C.A.	582.42	0.0	1	2023	24.03.2027		0.0	false	true	false	
141230826	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	21.03.2025	21.03.2025	5.923	false	true	false	
137560759	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.88	1	2024	28.02.2025	28.02.2025	1100.8	false	true	false	
141230831	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.36	1	2025	24.03.2025	24.03.2025	1.793	false	true	false	
137560758	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.88	1	2024	28.02.2025	28.02.2025	1100.8	false	true	false	
141230830	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	21.03.2025	21.03.2025	59.244	false	true	false	
137560757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.88	1	2024	28.02.2025	28.02.2025	1100.8	false	true	false	
137560761	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.88	1	2024	28.02.2025	28.02.2025	1100.8	false	true	false	
137560760	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.29	1	2024	28.02.2025	28.02.2025	771.83	false	true	false	
141230821	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.02.2025		0.0	false	true	null	
141230843	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.66	1	2025	21.03.2025	21.03.2025	4.233	false	true	false	
50268270	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	05.11.2025		0.0	false	true	false	
141230842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	23.04.2025	23.04.2025	8.836	false	true	false	
141230840	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2025	17.02.2025	17.02.2025	2.098	false	true	false	
141230845	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.66	1	2025	21.03.2025	21.03.2025	4.233	false	true	false	
141230844	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.66	1	2025	21.03.2025	21.03.2025	4.233	false	true	false	
141230835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	19.02.2025	19.02.2025	3.084	false	true	false	
141230834	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	19.02.2025	19.02.2025	3.084	false	true	false	
141230839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.02.2025		0.0	false	true	null	
141230787	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.7	1	2025	14.02.2025	14.02.2025	1.381	false	true	false	
137560733	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
125767117	3	Citigroup Global Markets Funding Luxembourg S.C.A.	116.0	0.0	1	2023	24.04.2026		0.0	false	true	false	
137560713	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2024	24.02.2025	24.02.2025	14.799	false	true	false	
141230755	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	14.04.2025	14.04.2025	8.316	false	true	false	
141230759	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2025	17.03.2025	17.03.2025	6.359	false	true	false	
141230777	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.01.2027		0.0	false	true	false	
137560800	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
141230772	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	905.54175	0.0	1	2025	22.04.2026		0.0	false	true	false	
141230723	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.01.2027		0.0	false	true	false	
141230746	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.02.2025		0.0	false	true	null	
118689255	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2022	08.11.2027		0.0	false	true	false	
137560775	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	28.08.2025	28.08.2025	35.049	false	true	false	
137560778	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.09.2026		0.0	false	true	false	
137560776	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	28.08.2025	28.08.2025	1752.47	false	true	false	
137560883	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.74	1	2024	03.03.2025	03.03.2025	1085.01	false	true	false	
116067819	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2022	28.01.2027		0.0	false	true	false	
137560882	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.74	1	2024	03.03.2025	03.03.2025	1085.01	false	true	false	
116067818	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2022	28.01.2027		0.0	false	true	false	
137560881	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
113970636	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	22.10.2027		0.0	false	true	false	
141230946	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.65	3.9	1	2025	20.01.2026		0.0	false	true	null	
113970630	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	22.10.2027		0.0	false	true	false	
141230949	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.02.2025		0.0	false	true	null	
136512307	3	UBS AG, London Branch	0.0	0.0	1	2024	21.07.2025		0.0	false	true	null	
137560865	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.28	1	2024	28.02.2025	28.02.2025	77.159	false	true	false	
136512305	3	UBS AG, London Branch	0.0	0.0	1	2024	21.07.2025		0.0	false	true	null	
141230975	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.01.2027		0.0	false	true	false	
136512311	3	UBS AG, London Branch	0.0	0.0	1	2024	21.07.2025		0.0	false	true	null	
137560869	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
141230963	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.02.2025		0.0	false	true	null	
137560874	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.03.2025		0.0	false	true	false	
137560849	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
141230927	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	17.03.2025	17.03.2025	7.399	false	true	false	
137560859	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.73	1	2024	03.03.2025	03.03.2025	1082.72	false	true	false	
140182384	3	Banque Cantonale Vaudoise	0.0	0.2891966759	1	2024	05.12.2025	05.03.2025	3.625	false	true	true	
140182384	3	Banque Cantonale Vaudoise	0.0	0.2891966759	1	2024	05.12.2025	05.06.2025	3.625	false	true	true	
140182384	3	Banque Cantonale Vaudoise	0.0	0.2891966759	1	2024	05.12.2025	05.09.2025	3.625	false	true	true	
140182384	3	Banque Cantonale Vaudoise	0.0	0.2891966759	1	2024	05.12.2025	05.12.2025	3.625	false	true	true	
137560860	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.73	1	2024	03.03.2025	03.03.2025	1082.72	false	true	false	
137560832	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.85	1	2024	29.08.2025	29.08.2025	26.656	false	true	false	
141230941	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	109.8	0.0	1	2025	24.01.2028		0.0	false	true	false	
141230929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.6	1	2025	17.02.2025	17.02.2025	2.25	false	true	false	
136512281	3	UBS AG, London Branch	0.0	0.9872950819	1	2024	17.07.2025	17.01.2025	24.953	false	true	false	
136512281	3	UBS AG, London Branch	0.0	0.9872950819	1	2024	17.07.2025	17.07.2025	24.546	false	true	false	
137560846	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	8.5252747252	1	2024	29.08.2025	28.02.2025	19.335	false	true	false	
51316806	3	HSBC Bank PLC	0.0	0.0	1	2020	15.01.2025		0.0	false	true	false	
136512369	3	UBS AG, London Branch	0.0	0.9425	1	2024	23.07.2025	23.07.2025	9.425	false	true	false	
136512374	3	UBS AG, London Branch	103.68	0.0	1	2024	23.07.2026		0.0	false	true	false	
141230850	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.02.2025		0.0	false	true	null	
136512437	3	UBS AG, London Branch	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
136512386	3	UBS AG, London Branch	0.0	4.81	1	2024	23.07.2025	23.07.2025	38.186	false	true	false	
136512385	3	UBS AG, London Branch	0.0	4.81	1	2024	23.07.2025	23.07.2025	38.186	false	true	false	
141231043	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	01.02.2027		0.0	false	true	false	
141231019	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.05	1	2025	18.02.2025	18.02.2025	1.745	false	true	false	
141231017	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.39	1	2025	25.03.2025	25.03.2025	1.954	false	true	false	
141231023	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.02.2025		0.0	false	true	null	
136512489	3	UBS AG, London Branch	0.0	0.0	1	2024	24.07.2025		0.0	false	true	false	
141231014	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	899.20375	0.0	1	2025	23.04.2026		0.0	false	true	false	
141231013	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2025	17.02.2025	17.02.2025	2.876	false	true	false	
141231012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.39	1	2025	25.03.2025	25.03.2025	1.954	false	true	false	
137561060	3	Banque Cantonale Vaudoise	0.0	0.7369529085	1	2024	19.08.2025	19.08.2025	36.95	false	true	true	
141231027	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.02.2025		0.0	false	true	null	
141231025	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	85.65	0.0	1	2025	30.07.2026		0.0	false	true	false	
141231024	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.07.2026		0.0	false	true	false	
141231029	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.07.2026		0.0	false	true	false	
141231028	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.7	1	2025	28.01.2025	28.01.2025	0.92059	false	true	false	
141230984	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.02.2025		0.0	false	true	null	
58919019	3	Banque Cantonale Vaudoise	98.4637015733	0.0	1	2021			0.0	false	true	true	
58919018	3	Banque Cantonale Vaudoise	93.0117911459	0.0	1	2021			0.0	false	true	true	
58919023	3	Banque Cantonale Vaudoise	101.4512155	0.0	1	2021			0.0	false	true	true	
58919022	3	Banque Cantonale Vaudoise	100.6823485533	0.0	1	2021			0.0	false	true	true	
58919021	3	Banque Cantonale Vaudoise	95.3434775698	0.0	1	2021			0.0	false	true	true	
58919020	3	Banque Cantonale Vaudoise	99.2652555	0.0	1	2021			0.0	false	true	true	
58919025	3	Banque Cantonale Vaudoise	106.3520320723	0.0	1	2021			0.0	false	true	true	
136512471	3	UBS AG, London Branch	0.0	5.29	1	2024	27.01.2025	27.01.2025	24.416	false	true	false	
53415724	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	03.04.2025		0.0	false	true	false	
136512549	3	UBS AG, London Branch	0.0	0.0	1	2024	12.07.2027		0.0	false	true	false	
136512532	3	UBS AG, London Branch	112.18	0.0	1	2024	27.07.2026		0.0	false	true	false	
53415788	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	20.04.2026		0.0	false	true	false	
136512614	3	UBS AG, London Branch	911.293485	0.0	1	2024	13.07.2026		0.0	false	true	false	
136512619	3	UBS AG, London Branch	108.29	0.0	1	2024	22.07.2026		0.0	false	true	false	
142804170	3	Goldman Sachs Bank Europe SE	99.33	0.222644628	1	2025	23.03.2026	23.06.2025	0.57372	false	true	false	
142804170	3	Goldman Sachs Bank Europe SE	99.33	0.222644628	1	2025	23.03.2026	22.09.2025	0.55501	false	true	false	
142804170	3	Goldman Sachs Bank Europe SE	99.33	0.222644628	1	2025	23.03.2026	22.12.2025	0.56125	false	true	false	
132582287	3	Banque Cantonale Vaudoise	69.752671	0.5692094313	1	2024	13.02.2026	13.02.2025	14.25	false	true	true	
132582287	3	Banque Cantonale Vaudoise	69.752671	0.5692094313	1	2024	13.02.2026	13.05.2025	14.25	false	true	true	
132582287	3	Banque Cantonale Vaudoise	69.752671	0.5692094313	1	2024	13.02.2026	13.08.2025	14.25	false	true	true	
132582287	3	Banque Cantonale Vaudoise	69.752671	0.5692094313	1	2024	13.02.2026	13.11.2025	14.25	false	true	true	
136512599	3	UBS AG, London Branch	0.0	0.0	1	2024	17.07.2026		0.0	false	true	false	
136512602	3	UBS AG, London Branch	83.65	0.6112707182	1	2024	02.02.2026	31.01.2025	11.525	false	true	false	
136512602	3	UBS AG, London Branch	83.65	0.6112707182	1	2024	02.02.2026	30.04.2025	11.525	false	true	false	
136512602	3	UBS AG, London Branch	83.65	0.6112707182	1	2024	02.02.2026	31.07.2025	11.525	false	true	false	
136512602	3	UBS AG, London Branch	83.65	0.6112707182	1	2024	02.02.2026	31.10.2025	11.525	false	true	false	
136512688	3	UBS AG, London Branch	127.44	0.0	1	2024	16.01.2026		0.0	false	true	false	
136512643	3	UBS AG, London Branch	0.0	3.38	1	2024	15.07.2025	15.07.2025	31.439	false	true	false	
53415916	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	09.04.2026		0.0	false	true	false	
53415885	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	08.05.2026		0.0	false	true	false	
53415884	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	08.05.2026		0.0	false	true	false	
53415878	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	08.05.2026		0.0	false	true	false	
136512714	3	UBS AG, London Branch	0.0	0.0	1	2024	20.01.2026		0.0	false	true	false	
136512712	3	UBS AG, London Branch	0.0	1.11	1	2024	13.01.2025	13.01.2025	5.473	false	true	false	
136512819	3	UBS AG, London Branch	0.0	3.32	1	2024	21.07.2025	21.07.2025	311.47	false	true	false	
136512787	3	UBS AG, London Branch	100.93	0.0	1	2024	26.07.2027		0.0	false	true	false	
136512791	3	UBS AG, London Branch	99.76	0.0	1	2024	17.07.2026		0.0	false	true	false	
125766200	3	Banque Cantonale Vaudoise	101.040182	0.5	1	2023	31.03.2028	31.03.2025	4.972	false	true	true	
45289442	3	Banque Thaler SA	0.0	0.0	1	2018	20.12.2028		0.0	false	true	true	
136512888	3	UBS AG, London Branch	105.25	0.0	1	2024	15.07.2026		0.0	false	true	false	
136512850	3	UBS AG, London Branch	76.55	0.4232365145	1	2024	10.08.2026	10.02.2025	2.125	false	true	false	
136512850	3	UBS AG, London Branch	76.55	0.4232365145	1	2024	10.08.2026	08.05.2025	2.125	false	true	false	
136512850	3	UBS AG, London Branch	76.55	0.4232365145	1	2024	10.08.2026	08.08.2025	2.125	false	true	false	
136512850	3	UBS AG, London Branch	76.55	0.4232365145	1	2024	10.08.2026	10.11.2025	2.125	false	true	false	
136512936	3	UBS AG, London Branch	0.0	1.01	1	2024	17.07.2025	17.07.2025	10.1	false	true	false	
136512942	3	UBS AG, London Branch	0.0	0.0	1	2024	17.07.2025		0.0	false	true	false	
27200528	3	Lang & Schwarz Aktiengesellschaft	162.660705	0.0	1	2015			0.0	false	true	false	
136512896	3	UBS AG, London Branch	108.08	0.0	1	2024	06.02.2026		0.0	false	true	false	
136512904	3	UBS AG, London Branch	0.0	1.0172131147	1	2024	16.07.2025	16.01.2025	5.141	false	true	false	
136512904	3	UBS AG, London Branch	0.0	1.0172131147	1	2024	16.07.2025	16.07.2025	5.058	false	true	false	
136512999	3	UBS AG, London Branch	0.0	1.0072404371	1	2024	18.07.2025	20.01.2025	51.468	false	true	false	
136512999	3	UBS AG, London Branch	0.0	1.0072404371	1	2024	18.07.2025	18.07.2025	49.531	false	true	false	
136512998	3	UBS AG, London Branch	0.0	1.0072404371	1	2024	18.07.2025	20.01.2025	25.734	false	true	false	
136512998	3	UBS AG, London Branch	0.0	1.0072404371	1	2024	18.07.2025	18.07.2025	24.765	false	true	false	
136513003	3	UBS AG, London Branch	0.0	0.0	1	2024	06.08.2025		0.0	false	true	false	
136513000	3	UBS AG, London Branch	0.0	1.0072404371	1	2024	18.07.2025	20.01.2025	25.734	false	true	false	
136513000	3	UBS AG, London Branch	0.0	1.0072404371	1	2024	18.07.2025	18.07.2025	24.765	false	true	false	
136513006	3	UBS AG, London Branch	0.0	0.0	1	2024	18.07.2028		0.0	false	true	false	
136513004	3	UBS AG, London Branch	0.0	3.32	1	2024	18.07.2025	18.07.2025	30.942	false	true	false	
136513010	3	UBS AG, London Branch	127.51	0.0	1	2024	20.01.2026		0.0	false	true	false	
136512965	3	UBS AG, London Branch	111.62	0.0	1	2024	24.09.2026		0.0	false	true	false	
138347992	3	Banque Cantonale Vaudoise	0.0	2.9933481152	1	2024	19.12.2025	19.03.2025	8.25	false	true	true	
138347992	3	Banque Cantonale Vaudoise	0.0	2.9933481152	1	2024	19.12.2025	20.06.2025	7.665	false	true	true	
138347992	3	Banque Cantonale Vaudoise	0.0	2.9933481152	1	2024	19.12.2025	19.09.2025	7.454	false	true	true	
138347992	3	Banque Cantonale Vaudoise	0.0	2.9933481152	1	2024	19.12.2025	19.12.2025	7.461	false	true	true	
142804332	3	Goldman Sachs Bank Europe SE	97.41	0.0	1	2025	09.10.2026		0.0	false	true	false	
56037025	3	iMaps ETI AG	0.0	0.0	1	2021			0.0	false	true	false	
136512984	3	UBS AG, London Branch	0.0	3.37	1	2024	18.07.2025	18.07.2025	31.408	false	true	false	
136513042	3	UBS AG, London Branch	127.28	0.0	1	2024	20.01.2026		0.0	false	true	false	
136513049	3	UBS AG, London Branch	13463.55	0.0	1	2024	18.07.2028		0.0	false	true	false	
135464531	3	Banque Cantonale Vaudoise	0.0	1.1916897506	1	2024	28.05.2025	28.05.2025	5.975	false	true	true	
51318115	3	Helvetische Bank AG	22.13	0.0	1	2019			0.0	false	true	true	
136513112	3	UBS AG, London Branch	94.02	0.0	1	2024	21.07.2028		0.0	false	true	false	
38472907	3	Lang & Schwarz Aktiengesellschaft	127.21796	0.0	1	2017			0.0	false	true	false	
38472908	3	Lang & Schwarz Aktiengesellschaft	152.481035	0.0	1	2017			0.0	false	true	false	
38472899	3	Lang & Schwarz Aktiengesellschaft	174.61763	0.0	1	2017			0.0	false	true	false	
38472898	3	Lang & Schwarz Aktiengesellschaft	107.165685	0.0	1	2017			0.0	false	true	false	
38472897	3	Lang & Schwarz Aktiengesellschaft	136.519238	0.0	1	2017			0.0	false	true	false	
38472896	3	Lang & Schwarz Aktiengesellschaft	53.72	0.0	1	2017			0.0	false	true	false	
38472902	3	Lang & Schwarz Aktiengesellschaft	161.3487	0.0	1	2017			0.0	false	true	false	
38472923	3	Lang & Schwarz Aktiengesellschaft	0.091	0.0	1	2017			0.0	false	true	false	
38472927	3	Lang & Schwarz Aktiengesellschaft	174.52458	0.0	1	2017			0.0	false	true	false	
38472926	3	Lang & Schwarz Aktiengesellschaft	138.486315	0.0	1	2017			0.0	false	true	false	
38472915	3	Lang & Schwarz Aktiengesellschaft	157.561565	0.0	1	2017			0.0	false	true	false	
38472913	3	Lang & Schwarz Aktiengesellschaft	255.729315	0.0	1	2017			0.0	false	true	false	
38472912	3	Lang & Schwarz Aktiengesellschaft	229.87072	0.0	1	2017			0.0	false	true	false	
38472919	3	Lang & Schwarz Aktiengesellschaft	141.67793	0.0	1	2017			0.0	false	true	false	
38472917	3	Lang & Schwarz Aktiengesellschaft	170.30011	0.0	1	2017			0.0	false	true	false	
38472942	3	Lang & Schwarz Aktiengesellschaft	118.04323	0.0	1	2017			0.0	false	true	false	
38472930	3	Lang & Schwarz Aktiengesellschaft	122.43519	0.0	1	2017			0.0	false	true	false	
38472959	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
38472947	3	Lang & Schwarz Aktiengesellschaft	117.65242	0.0	1	2017			0.0	false	true	false	
38472945	3	Lang & Schwarz Aktiengesellschaft	71.211165	0.0	1	2017			0.0	false	true	false	
38472951	3	Lang & Schwarz Aktiengesellschaft	226.91173	0.0	1	2017			0.0	false	true	false	
113444988	3	Vontobel Financial Products Ltd	75.323975	0.0	1	2021			0.0	false	true	false	
136513259	3	UBS AG, London Branch	0.0	6.38	1	2024	14.08.2025	14.08.2025	514.96	false	true	false	
136513256	3	UBS AG, London Branch	0.0	0.9673497267	1	2024	25.07.2025	27.01.2025	49.43	false	true	false	
136513256	3	UBS AG, London Branch	0.0	0.9673497267	1	2024	25.07.2025	25.07.2025	47.569	false	true	false	
113444891	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022			0.0	false	true	false	
136513220	3	UBS AG, London Branch	106.84	0.0	1	2024	27.07.2026		0.0	false	true	false	
38472865	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
38472864	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
135464703	3	Banque Cantonale Vaudoise	0.0	0.5687101248	1	2024	28.05.2026	28.02.2025	2.847	false	true	true	
135464703	3	Banque Cantonale Vaudoise	0.0	0.5687101248	1	2024	28.05.2026	28.05.2025	2.847	false	true	true	
147785275	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.91	0.0	1	2025	10.10.2028		0.0	false	true	false	
136513319	3	UBS AG, London Branch	106.05	0.0	1	2024	16.07.2026		0.0	false	true	false	
136513330	3	UBS AG, London Branch	0.0	7.1224324324	1	2024	17.01.2025	17.01.2025	8.564	false	true	false	
136513328	3	UBS AG, London Branch	0.0	7.1224324324	1	2024	17.01.2025	17.01.2025	42.823	false	true	false	
136513332	3	UBS AG, London Branch	0.0	7.1224324324	1	2024	17.01.2025	17.01.2025	8.564	false	true	false	
140183361	3	Vontobel Financial Products GmbH	0.0	0.0	1	2024			0.0	false	true	false	
136513294	3	UBS AG, London Branch	0.0	4.95	1	2024	22.07.2025	22.07.2025	39.266	false	true	false	
136513311	3	UBS AG, London Branch	0.0	0.0	1	2024	31.07.2025		0.0	false	true	false	
136513309	3	UBS AG, London Branch	0.0	3.39	1	2024	16.07.2025	16.07.2025	31.618	false	true	false	
124717136	3	UBS AG Jersey Branch	153.47467	0.0	1	2023	22.03.2029		0.0	false	true	false	
38472971	3	Lang & Schwarz Aktiengesellschaft	204.700695	0.0	1	2017			0.0	false	true	false	
38472970	3	Lang & Schwarz Aktiengesellschaft	214.42442	0.0	1	2017			0.0	false	true	false	
38472960	3	Lang & Schwarz Aktiengesellschaft	1204.4392	0.0	1	2017			0.0	false	true	false	
135464771	3	Banque Cantonale Vaudoise	78.8257927514	0.0	1	2024	02.06.2026		0.0	false	true	true	
135464770	3	Banque Cantonale Vaudoise	89.937803175	0.0	1	2024	02.06.2026		0.0	false	true	true	
38472984	3	Lang & Schwarz Aktiengesellschaft	368.96186	0.0	1	2017			0.0	false	true	false	
38472982	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
135989113	3	J.P. Morgan Structured Products B.V.	0.0	0.263629	1	2025	11.08.2025	11.08.2025	1.365	false	true	false	
136513352	3	UBS AG, London Branch	670.924835	0.0	1	2024	07.08.2026		0.0	false	true	false	
111872477	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	874.195445	0.0	1	2021	09.08.2027		0.0	false	true	false	
111872469	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2021	09.08.2027		0.0	false	true	false	
147785538	3	Banque Cantonale Vaudoise	101.0388945	3.8094182825	1	2025	14.08.2026		0.0	false	true	null	
135989120	3	J.P. Morgan Structured Products B.V.	91.53	0.08	1	2025	04.08.2026	06.05.2025	0.2	false	true	false	
135989120	3	J.P. Morgan Structured Products B.V.	91.53	0.08	1	2025	04.08.2026	05.08.2025	0.2	false	true	false	
135989120	3	J.P. Morgan Structured Products B.V.	91.53	0.08	1	2025	04.08.2026	04.11.2025	0.1952	false	true	false	
110823736	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021	26.05.2025		0.0	false	true	false	
110823735	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021	26.05.2025		0.0	false	true	false	
135989172	3	J.P. Morgan Structured Products B.V.	99.9	0.0	1	2025	10.02.2027		0.0	false	true	false	
35327481	3	UBS AG, London Branch	95.1	0.0	1	2018	01.09.2028		0.0	false	true	false	
35327475	3	UBS AG, London Branch	92.94	0.0	1	2018	19.04.2028		0.0	false	true	false	
35327474	3	UBS AG, London Branch	90.7	0.0	1	2018	19.04.2028		0.0	false	true	false	
35327471	3	UBS AG, London Branch	92.08	0.0	1	2017	22.12.2027		0.0	false	true	false	
35327470	3	UBS AG, London Branch	89.74	0.0	1	2017	22.12.2027		0.0	false	true	false	
35327469	3	UBS AG, London Branch	92.56	0.0	1	2017	29.09.2027		0.0	false	true	false	
35327468	3	UBS AG, London Branch	90.91	0.0	1	2017	29.09.2027		0.0	false	true	false	
56824689	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2020	29.09.2025		0.0	false	true	false	
133634016	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.03.2025		0.0	false	true	false	
150149355	3	Banque Cantonale Vaudoise	103.3199315	15.6	1	2025	03.11.2026	03.12.2025	0.0	false	true	true	
126293916	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	06.06.2025		0.0	false	true	false	
133634006	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.03.2025		0.0	false	true	false	
56562451	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2020	31.01.2025		0.0	false	true	null	
148314265	3	Goldman Sachs Bank Europe SE	98.66	0.0	1	2025	12.03.2029		0.0	false	true	false	
18026818	3	Sustainable Energy One S.A.	0.0	0.0	1	2012	09.02.2042		0.0	false	true	false	
128915451	3	BNP Paribas Issuance B.V.	143.06	0.0	1	2023	30.03.2026		0.0	false	true	false	
129964002	3	BNP Paribas Issuance B.V.	102.76	5.75	1	2023	08.01.2026	08.01.2025	26.204	false	true	false	
129964002	3	BNP Paribas Issuance B.V.	102.76	5.75	1	2023	08.01.2026	08.07.2025	22.941	false	true	false	
133633942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.03.2026		0.0	false	true	false	
133633941	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.03.2026		0.0	false	true	false	
133633938	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.06.2025		0.0	false	true	false	
129963993	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	05.12.2025		0.0	false	true	false	
53416786	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	25.06.2025		0.0	false	true	false	
53416785	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	25.06.2025		0.0	false	true	false	
126293766	3	Goldman Sachs Finance Corp International LTD	100.12	5.0	1	2024	20.06.2030	20.06.2025	370.21	false	true	false	
133633909	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.06.2025		0.0	false	true	false	
116069987	3	J.P. Morgan Structured Products B.V.	19.89409	0.0	1	2022	12.06.2026		0.0	false	true	false	
133633915	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.03.2025		0.0	false	true	false	
129963826	3	BNP Paribas Issuance B.V.	0.0	2.4042131147	1	2023	20.11.2025	21.01.2025	3.836	false	true	false	
129963826	3	BNP Paribas Issuance B.V.	0.0	2.4042131147	1	2023	20.11.2025	21.02.2025	3.683	false	true	false	
129963826	3	BNP Paribas Issuance B.V.	0.0	2.4042131147	1	2023	20.11.2025	20.03.2025	3.148	false	true	false	
129963826	3	BNP Paribas Issuance B.V.	0.0	2.4042131147	1	2023	20.11.2025	21.04.2025	3.414	false	true	false	
129963826	3	BNP Paribas Issuance B.V.	0.0	2.4042131147	1	2023	20.11.2025	20.05.2025	3.184	false	true	false	
129963826	3	BNP Paribas Issuance B.V.	0.0	2.4042131147	1	2023	20.11.2025	23.06.2025	3.654	false	true	false	
129963826	3	BNP Paribas Issuance B.V.	0.0	2.4042131147	1	2023	20.11.2025	21.07.2025	2.95	false	true	false	
129963826	3	BNP Paribas Issuance B.V.	0.0	2.4042131147	1	2023	20.11.2025	20.08.2025	3.185	false	true	false	
128915255	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	05.09.2025		0.0	false	true	false	
116069962	3	J.P. Morgan Structured Products B.V.	0.0	1.172833	1	2024	22.05.2025	22.05.2025	58.48	false	true	false	
148838431	3	Goldman Sachs Group Inc	0.0	0.0	1	2025	30.10.2030		0.0	false	true	null	
128915303	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	03.03.2025		0.0	false	true	false	
126293844	3	Goldman Sachs Finance Corp International LTD	0.0	10.25	1	2025	27.05.2035	27.08.2025	20.601	false	true	false	
126293844	3	Goldman Sachs Finance Corp International LTD	0.0	10.25	1	2025	27.05.2035	28.11.2025	20.575	false	true	false	
128915315	3	BNP Paribas Issuance B.V.	108.31	2.0	1	2023	03.01.2030	16.12.2025	20.0	false	true	false	
129963864	3	BNP Paribas Issuance B.V.	0.0	4.7952	1	2023	21.11.2025	22.01.2025	3.574	false	true	false	
129963864	3	BNP Paribas Issuance B.V.	0.0	4.7952	1	2023	21.11.2025	24.02.2025	3.889	false	true	false	
129963864	3	BNP Paribas Issuance B.V.	0.0	4.7952	1	2023	21.11.2025	21.03.2025	2.901	false	true	false	
129963864	3	BNP Paribas Issuance B.V.	0.0	4.7952	1	2023	21.11.2025	21.04.2025	3.289	false	true	false	
129963864	3	BNP Paribas Issuance B.V.	0.0	4.7952	1	2023	21.11.2025	21.05.2025	3.249	false	true	false	
129963864	3	BNP Paribas Issuance B.V.	0.0	4.7952	1	2023	21.11.2025	24.06.2025	3.596	false	true	false	
129963864	3	BNP Paribas Issuance B.V.	0.0	4.7952	1	2023	21.11.2025	21.07.2025	2.829	false	true	false	
129963864	3	BNP Paribas Issuance B.V.	0.0	4.7952	1	2023	21.11.2025	21.08.2025	3.29	false	true	false	
129963864	3	BNP Paribas Issuance B.V.	0.0	4.7952	1	2023	21.11.2025	23.09.2025	3.437	false	true	false	
129963864	3	BNP Paribas Issuance B.V.	0.0	4.7952	1	2023	21.11.2025	21.10.2025	2.926	false	true	false	
129963864	3	BNP Paribas Issuance B.V.	0.0	4.7952	1	2023	21.11.2025	21.11.2025	3.293	false	true	false	
148314160	3	Goldman Sachs Bank Europe SE	99.75	0.0	1	2025	20.09.2027		0.0	false	true	false	
133633816	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.03.2025		0.0	false	true	false	
116069915	3	J.P. Morgan Structured Products B.V.	0.0	3.477	1	2024	21.03.2025	21.03.2025	33.205	false	true	false	
147003442	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	19.08.2031		0.0	false	true	false	
126293875	3	Goldman Sachs Finance Corp International LTD	130.71	0.0	1	2023	16.11.2029		0.0	false	true	false	
133633807	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.03.2026		0.0	false	true	false	
147003450	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	02.09.2031		0.0	false	true	false	
148314154	3	Goldman Sachs Bank Europe SE	872.7822125	0.0	1	2025	09.09.2027		0.0	false	true	false	
148314153	3	Goldman Sachs Bank Europe SE	993.1883675	0.0	1	2025	09.09.2027		0.0	false	true	null	
133633800	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.03.2025		0.0	false	true	false	
148838432	3	Goldman Sachs Group Inc	0.0	0.0	1	2025	30.10.2030		0.0	false	true	null	
111351715	3	CV Issuer Limited	122.719525	0.0	1	2021			0.0	false	true	false	
139139403	3	Corner Bank Ltd	102.21	0.0532347504	1	2025	07.07.2026	07.04.2025	0.2	false	true	false	
139139403	3	Corner Bank Ltd	102.21	0.0532347504	1	2025	07.07.2026	07.07.2025	0.2	false	true	false	
139139403	3	Corner Bank Ltd	102.21	0.0532347504	1	2025	07.07.2026	07.10.2025	0.2	false	true	false	
139139402	3	Corner Bank Ltd	68.37	0.0532347504	1	2025	07.07.2026	07.04.2025	0.2	false	true	false	
139139402	3	Corner Bank Ltd	68.37	0.0532347504	1	2025	07.07.2026	07.07.2025	0.2	false	true	false	
139139402	3	Corner Bank Ltd	68.37	0.0532347504	1	2025	07.07.2026	07.10.2025	0.2	false	true	false	
139139401	3	Corner Bank Ltd	104.68	0.0532347504	1	2025	07.07.2026	07.04.2025	0.2	false	true	false	
139139401	3	Corner Bank Ltd	104.68	0.0532347504	1	2025	07.07.2026	07.07.2025	0.2	false	true	false	
139139401	3	Corner Bank Ltd	104.68	0.0532347504	1	2025	07.07.2026	07.10.2025	0.2	false	true	false	
139139407	3	Corner Bank Ltd	0.0	2.12	1	2024	30.12.2025	31.03.2025	5.065	false	true	false	
139139407	3	Corner Bank Ltd	0.0	2.12	1	2024	30.12.2025	30.06.2025	4.952	false	true	false	
139139407	3	Corner Bank Ltd	0.0	2.12	1	2024	30.12.2025	30.09.2025	4.954	false	true	false	
139139406	3	Corner Bank Ltd	0.0	2.12	1	2024	30.12.2025	31.03.2025	5.065	false	true	false	
139139406	3	Corner Bank Ltd	0.0	2.12	1	2024	30.12.2025	30.06.2025	4.952	false	true	false	
139139406	3	Corner Bank Ltd	0.0	2.12	1	2024	30.12.2025	30.09.2025	4.954	false	true	false	
111351717	3	OWM Issuer Limited	0.0	0.0	1	2021	06.05.2025		0.0	false	true	false	
139139405	3	Corner Bank Ltd	0.0	2.12	1	2024	30.12.2025	31.03.2025	5.065	false	true	false	
139139405	3	Corner Bank Ltd	0.0	2.12	1	2024	30.12.2025	30.06.2025	4.952	false	true	false	
139139405	3	Corner Bank Ltd	0.0	2.12	1	2024	30.12.2025	30.09.2025	4.954	false	true	false	
111351723	3	TR1 Issuer PCC Limited	0.0	0.0	1	2021	15.02.2025		0.0	false	true	false	
149363182	3	UBS AG, London Branch	12849.29	0.0	1	2025	19.10.2029		0.0	false	true	false	
111351727	3	Agilvest Issuing Solutions Limited	981.581905	0.0	1	2021			0.0	false	true	false	
147003855	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.656	1	2025	15.08.2031	18.11.2025	7298.74	false	true	false	
139139398	3	Corner Bank Ltd	0.0	0.0	1	2024	24.12.2027		0.0	false	true	false	
139139397	3	Corner Bank Ltd	0.0	0.11966759	1	2024	24.12.2025	24.03.2025	0.3	false	true	false	
139139397	3	Corner Bank Ltd	0.0	0.11966759	1	2024	24.12.2025	24.06.2025	0.3	false	true	false	
139139397	3	Corner Bank Ltd	0.0	0.11966759	1	2024	24.12.2025	24.09.2025	0.3	false	true	false	
139139397	3	Corner Bank Ltd	0.0	0.11966759	1	2024	24.12.2025	24.12.2025	0.3	false	true	false	
139139418	3	Corner Bank Ltd	0.0	0.0	1	2025	06.01.2026		0.0	false	true	false	
111351728	3	Agilvest Issuing Solutions Limited	998.09152	0.0	1	2021			0.0	false	true	false	
139139423	3	Corner Bank Ltd	102.35	1.4306839186	1	2025	15.07.2026	15.04.2025	4.977	false	true	false	
139139423	3	Corner Bank Ltd	102.35	1.4306839186	1	2025	15.07.2026	15.07.2025	4.999	false	true	false	
139139423	3	Corner Bank Ltd	102.35	1.4306839186	1	2025	15.07.2026	15.10.2025	4.99	false	true	false	
2035978	3	BNP Paribas Issuance B.V.	12.9057525	0.0	1	2005		07.01.2025	0.0	false	true	false	
139139422	3	Corner Bank Ltd	104.77	0.1595567867	1	2025	15.01.2026	15.04.2025	0.4	false	true	false	
139139422	3	Corner Bank Ltd	104.77	0.1595567867	1	2025	15.01.2026	15.07.2025	0.4	false	true	false	
139139422	3	Corner Bank Ltd	104.77	0.1595567867	1	2025	15.01.2026	15.10.2025	0.4	false	true	false	
139139421	3	Corner Bank Ltd	102.39	0.0865064695	1	2025	15.07.2026	15.04.2025	0.325	false	true	false	
139139421	3	Corner Bank Ltd	102.39	0.0865064695	1	2025	15.07.2026	15.07.2025	0.325	false	true	false	
139139421	3	Corner Bank Ltd	102.39	0.0865064695	1	2025	15.07.2026	15.10.2025	0.325	false	true	false	
139139420	3	Corner Bank Ltd	100.73	0.0599334073	1	2025	15.07.2027	15.04.2025	0.375	false	true	false	
139139420	3	Corner Bank Ltd	100.73	0.0599334073	1	2025	15.07.2027	15.07.2025	0.375	false	true	false	
139139420	3	Corner Bank Ltd	100.73	0.0599334073	1	2025	15.07.2027	15.10.2025	0.375	false	true	false	
147003860	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.33	1.902	1	2025	29.04.2026		0.0	false	true	null	
133633775	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.03.2025		0.0	false	true	false	
133633774	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.03.2025		0.0	false	true	false	
133633773	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.03.2025		0.0	false	true	false	
133633772	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.03.2025		0.0	false	true	false	
139139408	3	Corner Bank Ltd	0.0	2.12	1	2024	30.12.2025	31.03.2025	5.065	false	true	false	
139139408	3	Corner Bank Ltd	0.0	2.12	1	2024	30.12.2025	30.06.2025	4.952	false	true	false	
139139408	3	Corner Bank Ltd	0.0	2.12	1	2024	30.12.2025	30.09.2025	4.954	false	true	false	
133633771	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.03.2025		0.0	false	true	false	
133633770	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.03.2025		0.0	false	true	false	
139139414	3	Corner Bank Ltd	0.0	2.41	1	2024	30.06.2025	30.06.2025	112.58	false	true	false	
139139413	3	Corner Bank Ltd	69.37	0.0	1	2025	06.07.2026		0.0	false	true	false	
139139412	3	Corner Bank Ltd	0.0	0.0	1	2024	30.06.2026		0.0	false	true	false	
111351683	3	ABL1 Issuer Limited	0.0	0.0	1	2022			0.0	false	true	null	
139139434	3	Corner Bank Ltd	0.0	0.0998151571	1	2025	22.07.2026	24.04.2025	0.38333	false	true	false	
139139434	3	Corner Bank Ltd	0.0	0.0998151571	1	2025	22.07.2026	22.07.2025	0.36666	false	true	false	
139139434	3	Corner Bank Ltd	0.0	0.0998151571	1	2025	22.07.2026	22.10.2025	0.375	false	true	false	
139139433	3	Corner Bank Ltd	90.55	0.0998151571	1	2025	22.07.2026	24.04.2025	0.38333	false	true	false	
139139433	3	Corner Bank Ltd	90.55	0.0998151571	1	2025	22.07.2026	22.07.2025	0.36666	false	true	false	
139139433	3	Corner Bank Ltd	90.55	0.0998151571	1	2025	22.07.2026	22.10.2025	0.375	false	true	false	
139139432	3	Corner Bank Ltd	102.5	0.0998151571	1	2025	22.07.2026	24.04.2025	0.38333	false	true	false	
139139432	3	Corner Bank Ltd	102.5	0.0998151571	1	2025	22.07.2026	22.07.2025	0.36666	false	true	false	
139139432	3	Corner Bank Ltd	102.5	0.0998151571	1	2025	22.07.2026	22.10.2025	0.375	false	true	false	
139139439	3	Corner Bank Ltd	0.0	0.1296398891	1	2025	15.01.2026	17.02.2025	0.11555	false	true	false	
139139439	3	Corner Bank Ltd	0.0	0.1296398891	1	2025	15.01.2026	17.03.2025	0.10833	false	true	false	
139139439	3	Corner Bank Ltd	0.0	0.1296398891	1	2025	15.01.2026	15.04.2025	0.10111	false	true	false	
139139439	3	Corner Bank Ltd	0.0	0.1296398891	1	2025	15.01.2026	15.05.2025	0.10833	false	true	false	
139139439	3	Corner Bank Ltd	0.0	0.1296398891	1	2025	15.01.2026	17.06.2025	0.11555	false	true	false	
139139439	3	Corner Bank Ltd	0.0	0.1296398891	1	2025	15.01.2026	15.07.2025	0.10111	false	true	false	
53416458	3	Raiffeisen Switzerland B.V.	663.65121	0.0	1	2020	26.06.2026		0.0	false	true	false	
111351686	3	TC1 Issuer Limited	256.48302	0.0	1	2021			0.0	false	true	false	
133633745	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.47	1	2024	21.03.2025	21.03.2025	33.229	false	true	false	
126293664	3	Goldman Sachs Finance Corp International LTD	131.2	0.0	1	2023	02.06.2026		0.0	false	true	false	
149363136	3	UBS AG, London Branch	0.0	0.0	1	2025	16.01.2026		0.0	false	true	false	
139139427	3	Corner Bank Ltd	0.0	2.1440443213	1	2025	13.01.2026	14.04.2025	5.049	false	true	false	
139139427	3	Corner Bank Ltd	0.0	2.1440443213	1	2025	13.01.2026	14.07.2025	5.004	false	true	false	
139139427	3	Corner Bank Ltd	0.0	2.1440443213	1	2025	13.01.2026	13.10.2025	4.948	false	true	false	
139139425	3	Corner Bank Ltd	99.71	0.059833795	1	2025	09.01.2026	09.04.2025	0.15	false	true	false	
139139425	3	Corner Bank Ltd	99.71	0.059833795	1	2025	09.01.2026	09.07.2025	0.15	false	true	false	
139139425	3	Corner Bank Ltd	99.71	0.059833795	1	2025	09.01.2026	09.10.2025	0.15	false	true	false	
139139424	3	Corner Bank Ltd	0.0	0.059833795	1	2025	09.01.2026	09.04.2025	0.15	false	true	false	
139139424	3	Corner Bank Ltd	0.0	0.059833795	1	2025	09.01.2026	09.07.2025	0.15	false	true	false	
139139424	3	Corner Bank Ltd	0.0	0.059833795	1	2025	09.01.2026	09.10.2025	0.15	false	true	false	
139139431	3	Corner Bank Ltd	0.0	4.4177285318	1	2025	14.01.2026	14.04.2025	11.936	false	true	false	
139139431	3	Corner Bank Ltd	0.0	4.4177285318	1	2025	14.01.2026	14.07.2025	11.866	false	true	false	
139139431	3	Corner Bank Ltd	0.0	4.4177285318	1	2025	14.01.2026	14.10.2025	11.808	false	true	false	
139139430	3	Corner Bank Ltd	99.01	4.1783933518	1	2025	13.01.2026	14.04.2025	8.656	false	true	false	
139139430	3	Corner Bank Ltd	99.01	4.1783933518	1	2025	13.01.2026	14.07.2025	8.347	false	true	false	
139139430	3	Corner Bank Ltd	99.01	4.1783933518	1	2025	13.01.2026	14.10.2025	8.399	false	true	false	
139139429	3	Corner Bank Ltd	0.0	4.1484764542	1	2025	13.01.2026	14.04.2025	8.594	false	true	false	
139139429	3	Corner Bank Ltd	0.0	4.1484764542	1	2025	13.01.2026	14.07.2025	8.287	false	true	false	
139139429	3	Corner Bank Ltd	0.0	4.1484764542	1	2025	13.01.2026	14.10.2025	8.339	false	true	false	
111351692	3	CH1113516921 IC Limited	0.0	0.0	1	2021			0.0	false	true	false	
139139428	3	Corner Bank Ltd	49.51	2.1440443213	1	2025	13.01.2026	14.04.2025	5.049	false	true	false	
139139428	3	Corner Bank Ltd	49.51	2.1440443213	1	2025	13.01.2026	14.07.2025	5.004	false	true	false	
139139428	3	Corner Bank Ltd	49.51	2.1440443213	1	2025	13.01.2026	13.10.2025	4.948	false	true	false	
139139451	3	Corner Bank Ltd	90.35	0.0957871396	1	2025	17.04.2026	17.02.2025	0.1	false	true	false	
139139451	3	Corner Bank Ltd	90.35	0.0957871396	1	2025	17.04.2026	17.03.2025	0.1	false	true	false	
139139451	3	Corner Bank Ltd	90.35	0.0957871396	1	2025	17.04.2026	17.04.2025	0.1	false	true	false	
139139451	3	Corner Bank Ltd	90.35	0.0957871396	1	2025	17.04.2026	19.05.2025	0.10666	false	true	false	
139139451	3	Corner Bank Ltd	90.35	0.0957871396	1	2025	17.04.2026	17.06.2025	0.09333	false	true	false	
139139451	3	Corner Bank Ltd	90.35	0.0957871396	1	2025	17.04.2026	17.07.2025	0.1	false	true	false	
139139451	3	Corner Bank Ltd	90.35	0.0957871396	1	2025	17.04.2026	18.08.2025	0.10333	false	true	false	
139139451	3	Corner Bank Ltd	90.35	0.0957871396	1	2025	17.04.2026	17.09.2025	0.09666	false	true	false	
139139451	3	Corner Bank Ltd	90.35	0.0957871396	1	2025	17.04.2026	17.10.2025	0.1	false	true	false	
139139451	3	Corner Bank Ltd	90.35	0.0957871396	1	2025	17.04.2026	17.11.2025	0.1	false	true	false	
139139451	3	Corner Bank Ltd	90.35	0.0957871396	1	2025	17.04.2026	17.12.2025	0.1	false	true	false	
111351698	3	UVT Issuer Limited	1008.359955	0.0	1	2021			0.0	false	true	false	
139139449	3	Corner Bank Ltd	0.0	8.5127071823	1	2025	17.07.2025	18.02.2025	33.23	false	true	false	
139139449	3	Corner Bank Ltd	0.0	8.5127071823	1	2025	17.07.2025	17.03.2025	30.383	false	true	false	
139139449	3	Corner Bank Ltd	0.0	8.5127071823	1	2025	17.07.2025	17.04.2025	29.244	false	true	false	
139139449	3	Corner Bank Ltd	0.0	8.5127071823	1	2025	17.07.2025	19.05.2025	31.666	false	true	false	
139139449	3	Corner Bank Ltd	0.0	8.5127071823	1	2025	17.07.2025	17.06.2025	27.152	false	true	false	
139139449	3	Corner Bank Ltd	0.0	8.5127071823	1	2025	17.07.2025	17.07.2025	28.713	false	true	false	
139139448	3	Corner Bank Ltd	0.0	4.1783933518	1	2025	21.01.2026	20.02.2025	15.184	false	true	false	
139139448	3	Corner Bank Ltd	0.0	4.1783933518	1	2025	21.01.2026	19.03.2025	14.851	false	true	false	
139139448	3	Corner Bank Ltd	0.0	4.1783933518	1	2025	21.01.2026	21.04.2025	15.042	false	true	false	
139139448	3	Corner Bank Ltd	0.0	4.1783933518	1	2025	21.01.2026	19.05.2025	13.562	false	true	false	
139139448	3	Corner Bank Ltd	0.0	4.1783933518	1	2025	21.01.2026	20.06.2025	14.75	false	true	false	
139139448	3	Corner Bank Ltd	0.0	4.1783933518	1	2025	21.01.2026	21.07.2025	14.389	false	true	false	
139139448	3	Corner Bank Ltd	0.0	4.1783933518	1	2025	21.01.2026	19.08.2025	13.137	false	true	false	
139139448	3	Corner Bank Ltd	0.0	4.1783933518	1	2025	21.01.2026	19.09.2025	13.881	false	true	false	
148314596	3	Goldman Sachs Bank Europe SE	0.0	6.4	1	2025	20.06.2030		0.0	false	true	null	
133633731	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.03.2025		0.0	false	true	false	
139139455	3	Corner Bank Ltd	110.84	0.0	1	2025	21.01.2027		0.0	false	true	false	
133633730	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.03.2025		0.0	false	true	false	
139139454	3	Corner Bank Ltd	0.0	0.0848821081	1	2025	20.01.2027	23.04.2025	0.43916	false	true	false	
139139454	3	Corner Bank Ltd	0.0	0.0848821081	1	2025	20.01.2027	21.07.2025	0.41555	false	true	false	
139139454	3	Corner Bank Ltd	0.0	0.0848821081	1	2025	20.01.2027	20.10.2025	0.42027	false	true	false	
111351701	3	Solum Capital Limited	184.6497075	0.0	1	2021			0.0	false	true	null	
133633729	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.03.2025		0.0	false	true	false	
129963657	3	BNP Paribas Issuance B.V.	140.25	0.0	1	2023	26.05.2026		0.0	false	true	false	
139139453	3	Corner Bank Ltd	68.47	4.2382271468	1	2025	21.01.2026	21.04.2025	8.582	false	true	false	
139139453	3	Corner Bank Ltd	68.47	4.2382271468	1	2025	21.01.2026	21.07.2025	8.475	false	true	false	
139139453	3	Corner Bank Ltd	68.47	4.2382271468	1	2025	21.01.2026	20.10.2025	8.309	false	true	false	
111351700	3	Solum Capital Limited	0.0	0.0	1	2021			0.0	false	true	null	
133633728	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.03.2025		0.0	false	true	false	
139139452	3	Corner Bank Ltd	0.0	0.0	1	2025	17.10.2025		0.0	false	true	false	
139139443	3	Corner Bank Ltd	0.0	1.417375231	1	2025	15.07.2026	15.04.2025	4.931	false	true	false	
139139443	3	Corner Bank Ltd	0.0	1.417375231	1	2025	15.07.2026	15.07.2025	4.953	false	true	false	
139139443	3	Corner Bank Ltd	0.0	1.417375231	1	2025	15.07.2026	15.10.2025	4.943	false	true	false	
111351706	3	BST Issuer Limited	106.76557	0.0	1	2021			0.0	false	true	false	
139139442	3	Corner Bank Ltd	0.0	1.4240295748	1	2025	15.07.2026	15.04.2025	4.954	false	true	false	
139139442	3	Corner Bank Ltd	0.0	1.4240295748	1	2025	15.07.2026	15.07.2025	4.976	false	true	false	
139139442	3	Corner Bank Ltd	0.0	1.4240295748	1	2025	15.07.2026	15.10.2025	4.966	false	true	false	
139139441	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	15.01.2026	18.02.2025	3.479	false	true	false	
139139441	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	15.01.2026	17.03.2025	2.988	false	true	false	
139139441	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	15.01.2026	15.04.2025	2.676	false	true	false	
139139441	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	15.01.2026	15.05.2025	2.936	false	true	false	
139139441	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	15.01.2026	16.06.2025	2.939	false	true	false	
139139441	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	15.01.2026	15.07.2025	2.715	false	true	false	
139139440	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	15.01.2026	18.02.2025	3.479	false	true	false	
139139440	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	15.01.2026	17.03.2025	2.988	false	true	false	
139139440	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	15.01.2026	15.04.2025	2.676	false	true	false	
139139440	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	15.01.2026	15.05.2025	2.936	false	true	false	
139139440	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	15.01.2026	16.06.2025	2.939	false	true	false	
139139440	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	15.01.2026	15.07.2025	2.715	false	true	false	
139139440	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	15.01.2026	15.08.2025	2.825	false	true	false	
139139440	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	15.01.2026	15.09.2025	2.788	false	true	false	
139139440	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	15.01.2026	16.10.2025	2.882	false	true	false	
139139440	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	15.01.2026	18.11.2025	2.988	false	true	false	
139139440	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	15.01.2026	15.12.2025	2.51	false	true	false	
133633739	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.47	1	2024	20.03.2025	20.03.2025	33.225	false	true	false	
139139447	3	Corner Bank Ltd	0.0	0.497237569	1	2025	17.07.2025	17.02.2025	2.083	false	true	false	
139139447	3	Corner Bank Ltd	0.0	0.497237569	1	2025	17.07.2025	17.03.2025	2.083	false	true	false	
139139447	3	Corner Bank Ltd	0.0	0.497237569	1	2025	17.07.2025	17.04.2025	2.083	false	true	false	
139139447	3	Corner Bank Ltd	0.0	0.497237569	1	2025	17.07.2025	19.05.2025	2.222	false	true	false	
139139447	3	Corner Bank Ltd	0.0	0.497237569	1	2025	17.07.2025	17.06.2025	1.944	false	true	false	
139139447	3	Corner Bank Ltd	0.0	0.497237569	1	2025	17.07.2025	17.07.2025	2.083	false	true	false	
139139446	3	Corner Bank Ltd	0.0	0.1296398891	1	2025	16.01.2026	16.04.2025	0.325	false	true	false	
139139446	3	Corner Bank Ltd	0.0	0.1296398891	1	2025	16.01.2026	16.07.2025	0.325	false	true	false	
139139446	3	Corner Bank Ltd	0.0	0.1296398891	1	2025	16.01.2026	16.10.2025	0.325	false	true	false	
149363162	3	UBS AG, London Branch	97.85	0.0	1	2025	17.10.2029		0.0	false	true	false	
139139445	3	Corner Bank Ltd	0.0	4.2282548476	1	2025	21.01.2026	23.04.2025	8.973	false	true	false	
139139445	3	Corner Bank Ltd	0.0	4.2282548476	1	2025	21.01.2026	21.07.2025	8.267	false	true	false	
139139445	3	Corner Bank Ltd	0.0	4.2282548476	1	2025	21.01.2026	21.10.2025	8.434	false	true	false	
149363161	3	UBS AG, London Branch	102.27	0.0	1	2025	17.10.2029		0.0	false	true	false	
111351708	3	Geneva Solution PCC Limited	2035.306095	0.0	1	2021			0.0	false	true	false	
139139444	3	Corner Bank Ltd	0.0	0.0	1	2025	15.01.2026		0.0	false	true	false	
126293701	3	Goldman Sachs Finance Corp International LTD	101.41	5.82	1	2025	31.01.2027	30.04.2025	11.956	false	true	false	
126293701	3	Goldman Sachs Finance Corp International LTD	101.41	5.82	1	2025	31.01.2027	31.07.2025	11.815	false	true	false	
126293701	3	Goldman Sachs Finance Corp International LTD	101.41	5.82	1	2025	31.01.2027	31.10.2025	11.553	false	true	false	
133633727	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.03.2025		0.0	false	true	false	
148838801	3	Goldman Sachs Group Inc	0.0	0.0	1	2025	13.11.2029		0.0	false	true	null	
147003788	3	Citigroup Global Markets Funding Luxembourg S.C.A.	85.88	0.0	1	2025	21.07.2026		0.0	false	true	false	
142022951	3	Banque Cantonale Vaudoise	98.23	1.0285714285	1	2025	26.02.2027	26.05.2025	4.808	false	true	true	
142022951	3	Banque Cantonale Vaudoise	98.23	1.0285714285	1	2025	26.02.2027	26.08.2025	4.825	false	true	true	
142022951	3	Banque Cantonale Vaudoise	98.23	1.0285714285	1	2025	26.02.2027	26.11.2025	4.808	false	true	true	
139139371	3	Corner Bank Ltd	0.0	2.1041551246	1	2024	16.12.2025	17.03.2025	5.133	false	true	false	
139139371	3	Corner Bank Ltd	0.0	2.1041551246	1	2024	16.12.2025	16.06.2025	4.902	false	true	false	
139139371	3	Corner Bank Ltd	0.0	2.1041551246	1	2024	16.12.2025	16.09.2025	4.924	false	true	false	
139139371	3	Corner Bank Ltd	0.0	2.1041551246	1	2024	16.12.2025	16.12.2025	4.938	false	true	false	
148314551	3	Goldman Sachs Bank Europe SE	1069.2	0.0	1	2025	11.12.2028		0.0	false	true	false	
148314550	3	Goldman Sachs Bank Europe SE	1054.41	0.0	1	2025	11.12.2028		0.0	false	true	false	
139139369	3	Corner Bank Ltd	0.0	0.2592797783	1	2024	16.12.2025	17.03.2025	0.65722	false	true	false	
139139369	3	Corner Bank Ltd	0.0	0.2592797783	1	2024	16.12.2025	16.06.2025	0.64277	false	true	false	
139139369	3	Corner Bank Ltd	0.0	0.2592797783	1	2024	16.12.2025	15.09.2025	0.64277	false	true	false	
139139369	3	Corner Bank Ltd	0.0	0.2592797783	1	2024	16.12.2025	16.12.2025	0.65722	false	true	false	
139139368	3	Corner Bank Ltd	0.0	0.2493074792	1	2024	16.12.2025	17.03.2025	0.63194	false	true	false	
139139368	3	Corner Bank Ltd	0.0	0.2493074792	1	2024	16.12.2025	16.06.2025	0.61805	false	true	false	
139139368	3	Corner Bank Ltd	0.0	0.2493074792	1	2024	16.12.2025	15.09.2025	0.61805	false	true	false	
139139375	3	Corner Bank Ltd	0.0	4.28	1	2024	17.06.2025	17.06.2025	174.54	false	true	false	
139139363	3	Corner Bank Ltd	0.0	0.2592797783	1	2024	16.12.2025	17.03.2025	0.65722	false	true	false	
139139363	3	Corner Bank Ltd	0.0	0.2592797783	1	2024	16.12.2025	16.06.2025	0.64277	false	true	false	
139139363	3	Corner Bank Ltd	0.0	0.2592797783	1	2024	16.12.2025	15.09.2025	0.64277	false	true	false	
139139362	3	Corner Bank Ltd	0.0	2.1340720221	1	2024	16.12.2025	17.03.2025	5.206	false	true	false	
139139362	3	Corner Bank Ltd	0.0	2.1340720221	1	2024	16.12.2025	16.06.2025	4.972	false	true	false	
139139362	3	Corner Bank Ltd	0.0	2.1340720221	1	2024	16.12.2025	15.09.2025	4.943	false	true	false	
139139361	3	Corner Bank Ltd	0.0	4.0986149584	1	2024	28.10.2025	28.01.2025	9.306	false	true	false	
139139361	3	Corner Bank Ltd	0.0	4.0986149584	1	2024	28.10.2025	29.04.2025	8.563	false	true	false	
139139361	3	Corner Bank Ltd	0.0	4.0986149584	1	2024	28.10.2025	28.07.2025	8.141	false	true	false	
139139361	3	Corner Bank Ltd	0.0	4.0986149584	1	2024	28.10.2025	28.10.2025	8.145	false	true	false	
139139367	3	Corner Bank Ltd	80.37	0.1197781885	1	2024	16.06.2026	17.03.2025	0.455	false	true	false	
139139367	3	Corner Bank Ltd	80.37	0.1197781885	1	2024	16.06.2026	17.06.2025	0.45	false	true	false	
139139367	3	Corner Bank Ltd	80.37	0.1197781885	1	2024	16.06.2026	15.09.2025	0.44	false	true	false	
139139367	3	Corner Bank Ltd	80.37	0.1197781885	1	2024	16.06.2026	15.12.2025	0.45	false	true	false	
139139366	3	Corner Bank Ltd	0.0	2.1340720221	1	2024	16.12.2025	17.03.2025	5.206	false	true	false	
139139366	3	Corner Bank Ltd	0.0	2.1340720221	1	2024	16.12.2025	16.06.2025	4.972	false	true	false	
139139365	3	Corner Bank Ltd	0.0	0.2592797783	1	2024	16.12.2025	17.03.2025	0.65722	false	true	false	
139139365	3	Corner Bank Ltd	0.0	0.2592797783	1	2024	16.12.2025	16.06.2025	0.64277	false	true	false	
139139365	3	Corner Bank Ltd	0.0	0.2592797783	1	2024	16.12.2025	15.09.2025	0.64277	false	true	false	
53416512	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	10.06.2026		0.0	false	true	false	
53416512	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	10.06.2026		0.0	false	true	false	
53416512	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	10.06.2026		0.0	false	true	false	
139139364	3	Corner Bank Ltd	0.0	0.2592797783	1	2024	16.12.2025	17.03.2025	0.65722	false	true	false	
139139364	3	Corner Bank Ltd	0.0	0.2592797783	1	2024	16.12.2025	16.06.2025	0.64277	false	true	false	
139139364	3	Corner Bank Ltd	0.0	0.2592797783	1	2024	16.12.2025	15.09.2025	0.64277	false	true	false	
139139364	3	Corner Bank Ltd	0.0	0.2592797783	1	2024	16.12.2025	16.12.2025	0.65722	false	true	false	
139139387	3	Corner Bank Ltd	94.57	0.0	1	2024	23.12.2026		0.0	false	true	false	
126293749	3	Goldman Sachs Finance Corp International LTD	0.0	4.22	1	2025	12.05.2028	12.08.2025	8.537	false	true	false	
126293749	3	Goldman Sachs Finance Corp International LTD	0.0	4.22	1	2025	12.05.2028	12.11.2025	8.409	false	true	false	
139139384	3	Corner Bank Ltd	0.0	4.1285318559	1	2024	23.12.2025	24.01.2025	3.224	false	true	false	
139139384	3	Corner Bank Ltd	0.0	4.1285318559	1	2024	23.12.2025	21.02.2025	2.793	false	true	false	
139139384	3	Corner Bank Ltd	0.0	4.1285318559	1	2024	23.12.2025	21.03.2025	3.047	false	true	false	
139139384	3	Corner Bank Ltd	0.0	4.1285318559	1	2024	23.12.2025	25.04.2025	3.244	false	true	false	
139139384	3	Corner Bank Ltd	0.0	4.1285318559	1	2024	23.12.2025	22.05.2025	2.573	false	true	false	
139139384	3	Corner Bank Ltd	0.0	4.1285318559	1	2024	23.12.2025	24.06.2025	2.963	false	true	false	
139139384	3	Corner Bank Ltd	0.0	4.1285318559	1	2024	23.12.2025	23.07.2025	2.647	false	true	false	
139139384	3	Corner Bank Ltd	0.0	4.1285318559	1	2024	23.12.2025	21.08.2025	2.601	false	true	false	
139139384	3	Corner Bank Ltd	0.0	4.1285318559	1	2024	23.12.2025	23.09.2025	2.918	false	true	false	
139139389	3	Corner Bank Ltd	0.0	0.0997229916	1	2024	23.12.2025	24.03.2025	0.25277	false	true	false	
139139389	3	Corner Bank Ltd	0.0	0.0997229916	1	2024	23.12.2025	23.06.2025	0.24722	false	true	false	
139139389	3	Corner Bank Ltd	0.0	0.0997229916	1	2024	23.12.2025	23.09.2025	0.25	false	true	false	
139139389	3	Corner Bank Ltd	0.0	0.0997229916	1	2024	23.12.2025	23.12.2025	0.25	false	true	false	
139139379	3	Corner Bank Ltd	0.0	4.1185595567	1	2024	19.12.2025	19.03.2025	9.086	false	true	false	
139139379	3	Corner Bank Ltd	0.0	4.1185595567	1	2024	19.12.2025	20.06.2025	8.536	false	true	false	
139139379	3	Corner Bank Ltd	0.0	4.1185595567	1	2024	19.12.2025	19.09.2025	8.118	false	true	false	
53416532	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	11.06.2026		0.0	false	true	false	
139139376	3	Corner Bank Ltd	0.0	0.2592797783	1	2024	18.12.2025	18.03.2025	0.65	false	true	false	
139139376	3	Corner Bank Ltd	0.0	0.2592797783	1	2024	18.12.2025	18.06.2025	0.65	false	true	false	
139139383	3	Corner Bank Ltd	0.0	4.1085872576	1	2024	19.12.2025	19.03.2025	9.064	false	true	false	
139139383	3	Corner Bank Ltd	0.0	4.1085872576	1	2024	19.12.2025	20.06.2025	8.515	false	true	false	
139139383	3	Corner Bank Ltd	0.0	4.1085872576	1	2024	19.12.2025	19.09.2025	8.099	false	true	false	
139139381	3	Corner Bank Ltd	0.0	2.0941828254	1	2024	19.12.2025	19.03.2025	5.025	false	true	false	
139139381	3	Corner Bank Ltd	0.0	2.0941828254	1	2024	19.12.2025	19.06.2025	4.931	false	true	false	
139139381	3	Corner Bank Ltd	0.0	2.0941828254	1	2024	19.12.2025	19.09.2025	4.908	false	true	false	
139139381	3	Corner Bank Ltd	0.0	2.0941828254	1	2024	19.12.2025	19.12.2025	4.892	false	true	false	
139139380	3	Corner Bank Ltd	0.0	2.0941828254	1	2024	19.12.2025	19.03.2025	5.025	false	true	false	
139139380	3	Corner Bank Ltd	0.0	2.0941828254	1	2024	19.12.2025	19.06.2025	4.931	false	true	false	
139139380	3	Corner Bank Ltd	0.0	2.0941828254	1	2024	19.12.2025	19.09.2025	4.908	false	true	false	
139139380	3	Corner Bank Ltd	0.0	2.0941828254	1	2024	19.12.2025	19.12.2025	4.892	false	true	false	
139139531	3	Corner Bank Ltd	97.74	0.0	1	2025	27.01.2026		0.0	false	true	false	
139139530	3	Corner Bank Ltd	99.9	0.1396121883	1	2025	23.01.2026	23.04.2025	0.35	false	true	false	
139139530	3	Corner Bank Ltd	99.9	0.1396121883	1	2025	23.01.2026	23.07.2025	0.35	false	true	false	
139139530	3	Corner Bank Ltd	99.9	0.1396121883	1	2025	23.01.2026	23.10.2025	0.35	false	true	false	
139139529	3	Corner Bank Ltd	0.0	0.0957871396	1	2025	23.04.2026	25.04.2025	0.30666	false	true	false	
139139529	3	Corner Bank Ltd	0.0	0.0957871396	1	2025	23.04.2026	23.07.2025	0.29333	false	true	false	
139139529	3	Corner Bank Ltd	0.0	0.0957871396	1	2025	23.04.2026	23.10.2025	0.3	false	true	false	
139139528	3	Corner Bank Ltd	0.0	0.2391143911	1	2025	23.10.2025	25.04.2025	0.46	false	true	false	
139139528	3	Corner Bank Ltd	0.0	0.2391143911	1	2025	23.10.2025	23.07.2025	0.44	false	true	false	
139139535	3	Corner Bank Ltd	0.0	0.1396121883	1	2025	23.01.2026	24.02.2025	0.12055	false	true	false	
139139535	3	Corner Bank Ltd	0.0	0.1396121883	1	2025	23.01.2026	24.03.2025	0.11666	false	true	false	
139139535	3	Corner Bank Ltd	0.0	0.1396121883	1	2025	23.01.2026	25.04.2025	0.12055	false	true	false	
139139535	3	Corner Bank Ltd	0.0	0.1396121883	1	2025	23.01.2026	23.05.2025	0.10888	false	true	false	
139139535	3	Corner Bank Ltd	0.0	0.1396121883	1	2025	23.01.2026	23.06.2025	0.11666	false	true	false	
139139535	3	Corner Bank Ltd	0.0	0.1396121883	1	2025	23.01.2026	23.07.2025	0.11666	false	true	false	
139139535	3	Corner Bank Ltd	0.0	0.1396121883	1	2025	23.01.2026	25.08.2025	0.12444	false	true	false	
139139535	3	Corner Bank Ltd	0.0	0.1396121883	1	2025	23.01.2026	23.09.2025	0.10888	false	true	false	
139139535	3	Corner Bank Ltd	0.0	0.1396121883	1	2025	23.01.2026	23.10.2025	0.11666	false	true	false	
139139535	3	Corner Bank Ltd	0.0	0.1396121883	1	2025	23.01.2026	24.11.2025	0.12055	false	true	false	
139139534	3	Corner Bank Ltd	87.35	0.0798521256	1	2025	23.07.2026	25.04.2025	1.533	false	true	false	
139139534	3	Corner Bank Ltd	87.35	0.0798521256	1	2025	23.07.2026	23.07.2025	1.466	false	true	false	
139139534	3	Corner Bank Ltd	87.35	0.0798521256	1	2025	23.07.2026	23.10.2025	1.5	false	true	false	
139139533	3	Corner Bank Ltd	96.51	0.1037694013	1	2025	23.04.2026	25.04.2025	0.33222	false	true	false	
139139533	3	Corner Bank Ltd	96.51	0.1037694013	1	2025	23.04.2026	23.07.2025	0.31777	false	true	false	
139139533	3	Corner Bank Ltd	96.51	0.1037694013	1	2025	23.04.2026	23.10.2025	0.325	false	true	false	
139139532	3	Corner Bank Ltd	103.2	4.1983379501	1	2025	27.01.2026	28.04.2025	8.784	false	true	false	
139139532	3	Corner Bank Ltd	103.2	4.1983379501	1	2025	27.01.2026	28.07.2025	8.433	false	true	false	
139139532	3	Corner Bank Ltd	103.2	4.1983379501	1	2025	27.01.2026	27.10.2025	8.29	false	true	false	
139139523	3	Corner Bank Ltd	109.92	0.0	1	2025	22.01.2027		0.0	false	true	false	
139139522	3	Corner Bank Ltd	0.0	2.8081330868	1	2025	21.07.2026	24.02.2025	3.47	false	true	false	
139139522	3	Corner Bank Ltd	0.0	2.8081330868	1	2025	21.07.2026	21.03.2025	2.796	false	true	false	
139139522	3	Corner Bank Ltd	0.0	2.8081330868	1	2025	21.07.2026	23.04.2025	3.106	false	true	false	
139139522	3	Corner Bank Ltd	0.0	2.8081330868	1	2025	21.07.2026	21.05.2025	2.706	false	true	false	
139139522	3	Corner Bank Ltd	0.0	2.8081330868	1	2025	21.07.2026	24.06.2025	3.114	false	true	false	
139139522	3	Corner Bank Ltd	0.0	2.8081330868	1	2025	21.07.2026	21.07.2025	2.524	false	true	false	
139139522	3	Corner Bank Ltd	0.0	2.8081330868	1	2025	21.07.2026	21.08.2025	2.841	false	true	false	
139139522	3	Corner Bank Ltd	0.0	2.8081330868	1	2025	21.07.2026	22.09.2025	2.884	false	true	false	
139139521	3	Corner Bank Ltd	0.0	1.4373382624	1	2025	29.07.2026	29.04.2025	5.067	false	true	false	
139139521	3	Corner Bank Ltd	0.0	1.4373382624	1	2025	29.07.2026	29.07.2025	5.024	false	true	false	
139139520	3	Corner Bank Ltd	101.37	0.0798521256	1	2025	29.07.2026	29.04.2025	0.3	false	true	false	
139139520	3	Corner Bank Ltd	101.37	0.0798521256	1	2025	29.07.2026	29.07.2025	0.3	false	true	false	
139139520	3	Corner Bank Ltd	101.37	0.0798521256	1	2025	29.07.2026	29.10.2025	0.3	false	true	false	
139139526	3	Corner Bank Ltd	67.3	0.0	1	2025	23.01.2026		0.0	false	true	false	
137828794	3	Bank Julius Baer & Co AG	0.0	0.0	1	2024	13.11.2025		0.0	false	true	true	
139139525	3	Corner Bank Ltd	98.37	4.2481994459	1	2025	22.01.2026	24.04.2025	11.985	false	true	false	
139139525	3	Corner Bank Ltd	98.37	4.2481994459	1	2025	22.01.2026	22.07.2025	11.184	false	true	false	
139139525	3	Corner Bank Ltd	98.37	4.2481994459	1	2025	22.01.2026	22.10.2025	11.317	false	true	false	
139139524	3	Corner Bank Ltd	0.0	0.0	1	2025	21.01.2026		0.0	false	true	false	
139139547	3	Corner Bank Ltd	0.0	4.3180055401	1	2025	28.01.2026	28.04.2025	11.965	false	true	false	
139139547	3	Corner Bank Ltd	0.0	4.3180055401	1	2025	28.01.2026	28.07.2025	11.634	false	true	false	
139139546	3	Corner Bank Ltd	0.0	0.0	1	2025	28.10.2025		0.0	false	true	false	
139139544	3	Corner Bank Ltd	0.0	0.0	1	2025	28.01.2026		0.0	false	true	false	
139139551	3	Corner Bank Ltd	0.0	8.4729281767	1	2025	29.07.2025	03.03.2025	36.143	false	true	false	
139139551	3	Corner Bank Ltd	0.0	8.4729281767	1	2025	29.07.2025	31.03.2025	28.267	false	true	false	
139139551	3	Corner Bank Ltd	0.0	8.4729281767	1	2025	29.07.2025	29.04.2025	28.287	false	true	false	
139139551	3	Corner Bank Ltd	0.0	8.4729281767	1	2025	29.07.2025	30.05.2025	30.137	false	true	false	
139139551	3	Corner Bank Ltd	0.0	8.4729281767	1	2025	29.07.2025	30.06.2025	28.258	false	true	false	
139139551	3	Corner Bank Ltd	0.0	8.4729281767	1	2025	29.07.2025	29.07.2025	27.708	false	true	false	
139139550	3	Corner Bank Ltd	0.0	0.0957871396	1	2025	29.04.2026	29.04.2025	0.3	false	true	false	
139139550	3	Corner Bank Ltd	0.0	0.0957871396	1	2025	29.04.2026	29.07.2025	0.3	false	true	false	
139139550	3	Corner Bank Ltd	0.0	0.0957871396	1	2025	29.04.2026	29.10.2025	0.3	false	true	false	
56824565	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2020	29.09.2025		0.0	false	true	false	
139139549	3	Corner Bank Ltd	98.4	0.1037694013	1	2025	29.04.2026	29.04.2025	0.325	false	true	false	
139139549	3	Corner Bank Ltd	98.4	0.1037694013	1	2025	29.04.2026	29.07.2025	0.325	false	true	false	
139139549	3	Corner Bank Ltd	98.4	0.1037694013	1	2025	29.04.2026	29.10.2025	0.325	false	true	false	
139139548	3	Corner Bank Ltd	0.0	0.0	1	2025	29.01.2026		0.0	false	true	false	
139139539	3	Corner Bank Ltd	112.57	0.0	1	2025	27.07.2026		0.0	false	true	false	
139139538	3	Corner Bank Ltd	85.78	0.087804878	1	2025	27.04.2026	29.04.2025	1.405	false	true	false	
139139538	3	Corner Bank Ltd	85.78	0.087804878	1	2025	27.04.2026	28.07.2025	1.359	false	true	false	
139139538	3	Corner Bank Ltd	85.78	0.087804878	1	2025	27.04.2026	27.10.2025	1.359	false	true	false	
139139537	3	Corner Bank Ltd	0.0	2.1939058171	1	2025	27.01.2026	28.04.2025	5.223	false	true	false	
139139537	3	Corner Bank Ltd	0.0	2.1939058171	1	2025	27.01.2026	28.07.2025	5.128	false	true	false	
4395480	3	Goldman Sachs International	0.0	0.0	1	2008		17.07.2025	0.0	false	true	false	
139139536	3	Corner Bank Ltd	0.0	4.1584487534	1	2025	27.01.2026	28.04.2025	8.7	false	true	false	
139139536	3	Corner Bank Ltd	0.0	4.1584487534	1	2025	27.01.2026	28.07.2025	8.353	false	true	false	
139139536	3	Corner Bank Ltd	0.0	4.1584487534	1	2025	27.01.2026	27.10.2025	8.211	false	true	false	
139139543	3	Corner Bank Ltd	102.36	2.7083179297	1	2025	05.08.2026	06.05.2025	8.477	false	true	false	
139139543	3	Corner Bank Ltd	102.36	2.7083179297	1	2025	05.08.2026	05.08.2025	8.122	false	true	false	
139139543	3	Corner Bank Ltd	102.36	2.7083179297	1	2025	05.08.2026	05.11.2025	8.254	false	true	false	
139139542	3	Corner Bank Ltd	85.51	0.1264325323	1	2025	05.08.2026	07.05.2025	0.48555	false	true	false	
139139542	3	Corner Bank Ltd	85.51	0.1264325323	1	2025	05.08.2026	06.08.2025	0.46972	false	true	false	
139139542	3	Corner Bank Ltd	85.51	0.1264325323	1	2025	05.08.2026	05.11.2025	0.46972	false	true	false	
139139541	3	Corner Bank Ltd	0.0	0.1264325323	1	2025	05.08.2026	07.05.2025	0.48555	false	true	false	
139139541	3	Corner Bank Ltd	0.0	0.1264325323	1	2025	05.08.2026	06.08.2025	0.46972	false	true	false	
126293529	3	Goldman Sachs Finance Corp International LTD	0.0	7.65	1	2025	06.06.2035	08.09.2025	15.182	false	true	false	
126293529	3	Goldman Sachs Finance Corp International LTD	0.0	7.65	1	2025	06.06.2035	08.12.2025	15.45	false	true	false	
139139540	3	Corner Bank Ltd	86.98	0.1264325323	1	2025	05.08.2026	07.05.2025	2.427	false	true	false	
139139540	3	Corner Bank Ltd	86.98	0.1264325323	1	2025	05.08.2026	06.08.2025	2.348	false	true	false	
139139540	3	Corner Bank Ltd	86.98	0.1264325323	1	2025	05.08.2026	05.11.2025	2.348	false	true	false	
139139563	3	Corner Bank Ltd	0.0	2.0571428571	1	2025	03.02.2027	05.05.2025	8.653	false	true	false	
139139563	3	Corner Bank Ltd	0.0	2.0571428571	1	2025	03.02.2027	04.08.2025	8.233	false	true	false	
126293539	3	Goldman Sachs Finance Corp International LTD	98.57	3.52	1	2024	20.12.2027	22.12.2025	32.809	false	true	false	
139139567	3	Corner Bank Ltd	99.86	0.0532347504	1	2025	12.08.2026	12.05.2025	0.2	false	true	false	
139139567	3	Corner Bank Ltd	99.86	0.0532347504	1	2025	12.08.2026	12.08.2025	0.2	false	true	false	
139139567	3	Corner Bank Ltd	99.86	0.0532347504	1	2025	12.08.2026	12.11.2025	0.2	false	true	false	
126293538	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	21.01.2030		0.0	false	true	false	
139139566	3	Corner Bank Ltd	94.56	0.0532347504	1	2025	12.08.2026	12.05.2025	0.2	false	true	false	
139139566	3	Corner Bank Ltd	94.56	0.0532347504	1	2025	12.08.2026	12.08.2025	0.2	false	true	false	
139139566	3	Corner Bank Ltd	94.56	0.0532347504	1	2025	12.08.2026	12.11.2025	0.2	false	true	false	
139139565	3	Corner Bank Ltd	0.0	8.4132596685	1	2025	04.08.2025	07.03.2025	17.036	false	true	false	
139139565	3	Corner Bank Ltd	0.0	8.4132596685	1	2025	04.08.2025	04.04.2025	13.583	false	true	false	
139139565	3	Corner Bank Ltd	0.0	8.4132596685	1	2025	04.08.2025	05.05.2025	14.967	false	true	false	
139139565	3	Corner Bank Ltd	0.0	8.4132596685	1	2025	04.08.2025	04.06.2025	13.94	false	true	false	
139139565	3	Corner Bank Ltd	0.0	8.4132596685	1	2025	04.08.2025	08.07.2025	15.939	false	true	false	
139139565	3	Corner Bank Ltd	0.0	8.4132596685	1	2025	04.08.2025	04.08.2025	12.347	false	true	false	
4395492	3	Goldman Sachs International	0.0	0.0	1	2008		15.07.2025	0.0	false	true	false	
139139555	3	Corner Bank Ltd	0.0	0.16	1	2025	30.01.2026	30.04.2025	0.4	false	true	false	
139139555	3	Corner Bank Ltd	0.0	0.16	1	2025	30.01.2026	30.07.2025	0.4	false	true	false	
139139555	3	Corner Bank Ltd	0.0	0.16	1	2025	30.01.2026	30.10.2025	0.4	false	true	false	
139139554	3	Corner Bank Ltd	144.92	0.0	1	2025	03.02.2027		0.0	false	true	false	
139139553	3	Corner Bank Ltd	0.0	0.1495844875	1	2025	29.01.2026	03.03.2025	0.14166	false	true	false	
139139553	3	Corner Bank Ltd	0.0	0.1495844875	1	2025	29.01.2026	31.03.2025	0.1125	false	true	false	
139139553	3	Corner Bank Ltd	0.0	0.1495844875	1	2025	29.01.2026	29.04.2025	0.12083	false	true	false	
139139553	3	Corner Bank Ltd	0.0	0.1495844875	1	2025	29.01.2026	30.05.2025	0.12916	false	true	false	
139139553	3	Corner Bank Ltd	0.0	0.1495844875	1	2025	29.01.2026	30.06.2025	0.125	false	true	false	
139139553	3	Corner Bank Ltd	0.0	0.1495844875	1	2025	29.01.2026	29.07.2025	0.12083	false	true	false	
139139553	3	Corner Bank Ltd	0.0	0.1495844875	1	2025	29.01.2026	29.08.2025	0.125	false	true	false	
139139553	3	Corner Bank Ltd	0.0	0.1495844875	1	2025	29.01.2026	29.09.2025	0.125	false	true	false	
139139552	3	Corner Bank Ltd	75.94	0.1396121883	1	2025	29.01.2026	03.03.2025	0.13222	false	true	false	
139139552	3	Corner Bank Ltd	75.94	0.1396121883	1	2025	29.01.2026	31.03.2025	0.105	false	true	false	
139139552	3	Corner Bank Ltd	75.94	0.1396121883	1	2025	29.01.2026	29.04.2025	0.11277	false	true	false	
139139552	3	Corner Bank Ltd	75.94	0.1396121883	1	2025	29.01.2026	30.05.2025	0.12055	false	true	false	
139139552	3	Corner Bank Ltd	75.94	0.1396121883	1	2025	29.01.2026	30.06.2025	0.11666	false	true	false	
139139552	3	Corner Bank Ltd	75.94	0.1396121883	1	2025	29.01.2026	29.07.2025	0.11277	false	true	false	
139139552	3	Corner Bank Ltd	75.94	0.1396121883	1	2025	29.01.2026	29.08.2025	0.11666	false	true	false	
139139552	3	Corner Bank Ltd	75.94	0.1396121883	1	2025	29.01.2026	29.09.2025	0.11666	false	true	false	
139139552	3	Corner Bank Ltd	75.94	0.1396121883	1	2025	29.01.2026	29.10.2025	0.11666	false	true	false	
139139552	3	Corner Bank Ltd	75.94	0.1396121883	1	2025	29.01.2026	01.12.2025	0.12444	false	true	false	
139139559	3	Corner Bank Ltd	0.0	0.497237569	1	2025	05.08.2025	07.03.2025	2.222	false	true	false	
139139559	3	Corner Bank Ltd	0.0	0.497237569	1	2025	05.08.2025	04.04.2025	1.875	false	true	false	
139139559	3	Corner Bank Ltd	0.0	0.497237569	1	2025	05.08.2025	06.05.2025	2.222	false	true	false	
139139559	3	Corner Bank Ltd	0.0	0.497237569	1	2025	05.08.2025	05.06.2025	2.013	false	true	false	
139139559	3	Corner Bank Ltd	0.0	0.497237569	1	2025	05.08.2025	07.07.2025	2.222	false	true	false	
139139559	3	Corner Bank Ltd	0.0	0.497237569	1	2025	05.08.2025	05.08.2025	1.944	false	true	false	
139139558	3	Corner Bank Ltd	100.07	0.1894736842	1	2025	03.02.2026	05.03.2025	0.16888	false	true	false	
139139558	3	Corner Bank Ltd	100.07	0.1894736842	1	2025	03.02.2026	02.04.2025	0.1425	false	true	false	
139139558	3	Corner Bank Ltd	100.07	0.1894736842	1	2025	03.02.2026	06.05.2025	0.17944	false	true	false	
139139558	3	Corner Bank Ltd	100.07	0.1894736842	1	2025	03.02.2026	04.06.2025	0.14777	false	true	false	
139139558	3	Corner Bank Ltd	100.07	0.1894736842	1	2025	03.02.2026	03.07.2025	0.15305	false	true	false	
139139558	3	Corner Bank Ltd	100.07	0.1894736842	1	2025	03.02.2026	05.08.2025	0.16888	false	true	false	
139139558	3	Corner Bank Ltd	100.07	0.1894736842	1	2025	03.02.2026	02.09.2025	0.1425	false	true	false	
139139558	3	Corner Bank Ltd	100.07	0.1894736842	1	2025	03.02.2026	03.10.2025	0.16361	false	true	false	
139139558	3	Corner Bank Ltd	100.07	0.1894736842	1	2025	03.02.2026	03.11.2025	0.15833	false	true	false	
139139558	3	Corner Bank Ltd	100.07	0.1894736842	1	2025	03.02.2026	03.12.2025	0.15833	false	true	false	
139139556	3	Corner Bank Ltd	0.0	4.78	1	2025	30.07.2025	30.04.2025	11.162	false	true	false	
139139556	3	Corner Bank Ltd	0.0	4.78	1	2025	30.07.2025	30.07.2025	11.123	false	true	false	
139139579	3	Corner Bank Ltd	93.38	3.9191135734	1	2025	10.02.2026	09.05.2025	5.171	false	true	false	
139139579	3	Corner Bank Ltd	93.38	3.9191135734	1	2025	10.02.2026	11.08.2025	5.309	false	true	false	
139139579	3	Corner Bank Ltd	93.38	3.9191135734	1	2025	10.02.2026	10.11.2025	5.106	false	true	false	
139139578	3	Corner Bank Ltd	84.35	2.0621359223	1	2025	10.02.2027	12.05.2025	8.903	false	true	false	
139139578	3	Corner Bank Ltd	84.35	2.0621359223	1	2025	10.02.2027	11.08.2025	8.297	false	true	false	
139139578	3	Corner Bank Ltd	84.35	2.0621359223	1	2025	10.02.2027	10.11.2025	8.234	false	true	false	
139139577	3	Corner Bank Ltd	0.0	0.1495844875	1	2025	06.02.2026	08.05.2025	0.38333	false	true	false	
139139577	3	Corner Bank Ltd	0.0	0.1495844875	1	2025	06.02.2026	07.08.2025	0.37083	false	true	false	
139139576	3	Corner Bank Ltd	96.87	0.1495844875	1	2025	06.02.2026	08.05.2025	0.38333	false	true	false	
139139576	3	Corner Bank Ltd	96.87	0.1495844875	1	2025	06.02.2026	07.08.2025	0.37083	false	true	false	
139139576	3	Corner Bank Ltd	96.87	0.1495844875	1	2025	06.02.2026	06.11.2025	0.37083	false	true	false	
139139583	3	Corner Bank Ltd	98.99	2.0742382271	1	2025	10.02.2026	12.05.2025	4.982	false	true	false	
139139583	3	Corner Bank Ltd	98.99	2.0742382271	1	2025	10.02.2026	11.08.2025	4.846	false	true	false	
139139583	3	Corner Bank Ltd	98.99	2.0742382271	1	2025	10.02.2026	10.11.2025	4.788	false	true	false	
139139582	3	Corner Bank Ltd	0.0	0.0449064449	1	2025	10.06.2026	10.03.2025	0.05	false	true	false	
139139582	3	Corner Bank Ltd	0.0	0.0449064449	1	2025	10.06.2026	10.04.2025	0.05	false	true	false	
139139582	3	Corner Bank Ltd	0.0	0.0449064449	1	2025	10.06.2026	12.05.2025	0.05333	false	true	false	
139139582	3	Corner Bank Ltd	0.0	0.0449064449	1	2025	10.06.2026	11.06.2025	0.04833	false	true	false	
139139582	3	Corner Bank Ltd	0.0	0.0449064449	1	2025	10.06.2026	10.07.2025	0.04833	false	true	false	
139139582	3	Corner Bank Ltd	0.0	0.0449064449	1	2025	10.06.2026	11.08.2025	0.05166	false	true	false	
139139582	3	Corner Bank Ltd	0.0	0.0449064449	1	2025	10.06.2026	10.09.2025	0.04833	false	true	false	
139139582	3	Corner Bank Ltd	0.0	0.0449064449	1	2025	10.06.2026	10.10.2025	0.05	false	true	false	
139139582	3	Corner Bank Ltd	0.0	0.0449064449	1	2025	10.06.2026	10.11.2025	0.05	false	true	false	
139139582	3	Corner Bank Ltd	0.0	0.0449064449	1	2025	10.06.2026	10.12.2025	0.05	false	true	false	
139139581	3	Corner Bank Ltd	0.0	0.11966759	1	2025	10.02.2026	10.03.2025	0.1	false	true	false	
139139581	3	Corner Bank Ltd	0.0	0.11966759	1	2025	10.02.2026	10.04.2025	0.1	false	true	false	
139139581	3	Corner Bank Ltd	0.0	0.11966759	1	2025	10.02.2026	12.05.2025	0.10666	false	true	false	
139139581	3	Corner Bank Ltd	0.0	0.11966759	1	2025	10.02.2026	11.06.2025	0.09666	false	true	false	
139139581	3	Corner Bank Ltd	0.0	0.11966759	1	2025	10.02.2026	10.07.2025	0.09666	false	true	false	
139139581	3	Corner Bank Ltd	0.0	0.11966759	1	2025	10.02.2026	11.08.2025	0.10333	false	true	false	
139139581	3	Corner Bank Ltd	0.0	0.11966759	1	2025	10.02.2026	10.09.2025	0.09666	false	true	false	
139139581	3	Corner Bank Ltd	0.0	0.11966759	1	2025	10.02.2026	10.10.2025	0.1	false	true	false	
139139581	3	Corner Bank Ltd	0.0	0.11966759	1	2025	10.02.2026	10.11.2025	0.1	false	true	false	
139139571	3	Corner Bank Ltd	0.0	5.5527675276	1	2025	05.11.2025	06.05.2025	8.707	false	true	false	
139139571	3	Corner Bank Ltd	0.0	5.5527675276	1	2025	05.11.2025	05.08.2025	8.342	false	true	false	
139139571	3	Corner Bank Ltd	0.0	5.5527675276	1	2025	05.11.2025	05.11.2025	8.477	false	true	false	
139139570	3	Corner Bank Ltd	0.0	0.1695290858	1	2025	05.02.2026	07.05.2025	0.43444	false	true	false	
139139570	3	Corner Bank Ltd	0.0	0.1695290858	1	2025	05.02.2026	06.08.2025	0.42027	false	true	false	
139139569	3	Corner Bank Ltd	101.67	1.3441774491	1	2025	12.08.2026	12.05.2025	4.733	false	true	false	
139139569	3	Corner Bank Ltd	101.67	1.3441774491	1	2025	12.08.2026	12.08.2025	4.764	false	true	false	
139139569	3	Corner Bank Ltd	101.67	1.3441774491	1	2025	12.08.2026	12.11.2025	4.667	false	true	false	
139139568	3	Corner Bank Ltd	0.0	0.0718403547	1	2025	12.05.2026	12.05.2025	0.225	false	true	false	
139139568	3	Corner Bank Ltd	0.0	0.0718403547	1	2025	12.05.2026	12.08.2025	0.225	false	true	false	
139139575	3	Corner Bank Ltd	78.79	0.1495844875	1	2025	06.02.2026	06.05.2025	0.375	false	true	false	
139139575	3	Corner Bank Ltd	78.79	0.1495844875	1	2025	06.02.2026	06.08.2025	0.375	false	true	false	
139139575	3	Corner Bank Ltd	78.79	0.1495844875	1	2025	06.02.2026	06.11.2025	0.375	false	true	false	
139139574	3	Corner Bank Ltd	0.0	2.2038781163	1	2025	06.02.2026	08.05.2025	5.268	false	true	false	
139139574	3	Corner Bank Ltd	0.0	2.2038781163	1	2025	06.02.2026	06.08.2025	5.072	false	true	false	
139139574	3	Corner Bank Ltd	0.0	2.2038781163	1	2025	06.02.2026	06.11.2025	5.145	false	true	false	
139139573	3	Corner Bank Ltd	0.0	0.0	1	2025	05.02.2026		0.0	false	true	false	
116070228	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2022	17.06.2025		0.0	false	true	false	
139139572	3	Corner Bank Ltd	0.0	0.0	1	2025	07.08.2026		0.0	false	true	false	
139139471	3	Corner Bank Ltd	0.0	0.4288088642	1	2024	04.11.2025	04.02.2025	1.075	false	true	false	
139139471	3	Corner Bank Ltd	0.0	0.4288088642	1	2024	04.11.2025	05.05.2025	1.086	false	true	false	
139139471	3	Corner Bank Ltd	0.0	0.4288088642	1	2024	04.11.2025	04.08.2025	1.063	false	true	false	
139139471	3	Corner Bank Ltd	0.0	0.4288088642	1	2024	04.11.2025	04.11.2025	1.075	false	true	false	
139139469	3	Corner Bank Ltd	0.0	2.3235457063	1	2024	05.11.2025	05.02.2025	5.467	false	true	false	
139139469	3	Corner Bank Ltd	0.0	2.3235457063	1	2024	05.11.2025	07.05.2025	5.553	false	true	false	
139139469	3	Corner Bank Ltd	0.0	2.3235457063	1	2024	05.11.2025	05.08.2025	5.317	false	true	false	
139139468	3	Corner Bank Ltd	0.0	0.4487534626	1	2024	05.11.2025	05.02.2025	1.125	false	true	false	
139139468	3	Corner Bank Ltd	0.0	0.4487534626	1	2024	05.11.2025	07.05.2025	1.15	false	true	false	
139139468	3	Corner Bank Ltd	0.0	0.4487534626	1	2024	05.11.2025	06.08.2025	1.112	false	true	false	
139139459	3	Corner Bank Ltd	105.97	0.0	1	2025	21.01.2027		0.0	false	true	false	
139139458	3	Corner Bank Ltd	134.27	0.0	1	2025	21.01.2027		0.0	false	true	false	
147003658	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.84	0.0	1	2025	13.11.2026		0.0	false	true	false	
139139457	3	Corner Bank Ltd	96.36	0.0	1	2025	21.01.2027		0.0	false	true	false	
148314397	3	Goldman Sachs Bank Europe SE	0.0	5.71	1	2025	10.09.2026		0.0	false	true	null	
139139456	3	Corner Bank Ltd	0.0	2.2637119113	1	2025	20.01.2026	20.02.2025	1.782	false	true	false	
139139456	3	Corner Bank Ltd	0.0	2.2637119113	1	2025	20.01.2026	20.03.2025	1.811	false	true	false	
139139456	3	Corner Bank Ltd	0.0	2.2637119113	1	2025	20.01.2026	23.04.2025	1.955	false	true	false	
139139456	3	Corner Bank Ltd	0.0	2.2637119113	1	2025	20.01.2026	20.05.2025	1.594	false	true	false	
139139456	3	Corner Bank Ltd	0.0	2.2637119113	1	2025	20.01.2026	20.06.2025	1.781	false	true	false	
139139456	3	Corner Bank Ltd	0.0	2.2637119113	1	2025	20.01.2026	21.07.2025	1.823	false	true	false	
139139456	3	Corner Bank Ltd	0.0	2.2637119113	1	2025	20.01.2026	20.08.2025	1.714	false	true	false	
139139461	3	Corner Bank Ltd	118.01	0.0	1	2025	21.01.2027		0.0	false	true	false	
139139460	3	Corner Bank Ltd	122.11	0.0	1	2025	21.01.2027		0.0	false	true	false	
126293590	3	Goldman Sachs Finance Corp International LTD	102.41	5.0	1	2023	20.12.2028	22.12.2025	46.605	false	true	false	
139139482	3	Corner Bank Ltd	82.36	2.7615526802	1	2024	29.05.2026	27.01.2025	2.803	false	true	false	
139139482	3	Corner Bank Ltd	82.36	2.7615526802	1	2024	29.05.2026	27.02.2025	3.11	false	true	false	
139139482	3	Corner Bank Ltd	82.36	2.7615526802	1	2024	29.05.2026	27.03.2025	3.049	false	true	false	
139139482	3	Corner Bank Ltd	82.36	2.7615526802	1	2024	29.05.2026	29.04.2025	3.04	false	true	false	
139139482	3	Corner Bank Ltd	82.36	2.7615526802	1	2024	29.05.2026	28.05.2025	2.762	false	true	false	
139139482	3	Corner Bank Ltd	82.36	2.7615526802	1	2024	29.05.2026	27.06.2025	2.672	false	true	false	
139139482	3	Corner Bank Ltd	82.36	2.7615526802	1	2024	29.05.2026	28.07.2025	2.863	false	true	false	
139139482	3	Corner Bank Ltd	82.36	2.7615526802	1	2024	29.05.2026	28.08.2025	2.773	false	true	false	
139139482	3	Corner Bank Ltd	82.36	2.7615526802	1	2024	29.05.2026	29.09.2025	2.849	false	true	false	
139139482	3	Corner Bank Ltd	82.36	2.7615526802	1	2024	29.05.2026	27.10.2025	2.57	false	true	false	
139139482	3	Corner Bank Ltd	82.36	2.7615526802	1	2024	29.05.2026	28.11.2025	2.869	false	true	false	
139139481	3	Corner Bank Ltd	82.2	1.4107208872	1	2024	27.05.2026	27.01.2025	1.503	false	true	false	
139139481	3	Corner Bank Ltd	82.2	1.4107208872	1	2024	27.05.2026	27.02.2025	1.654	false	true	false	
139139481	3	Corner Bank Ltd	82.2	1.4107208872	1	2024	27.05.2026	27.03.2025	1.682	false	true	false	
139139481	3	Corner Bank Ltd	82.2	1.4107208872	1	2024	27.05.2026	29.04.2025	1.768	false	true	false	
139139481	3	Corner Bank Ltd	82.2	1.4107208872	1	2024	27.05.2026	27.05.2025	1.546	false	true	false	
139139481	3	Corner Bank Ltd	82.2	1.4107208872	1	2024	27.05.2026	27.06.2025	1.655	false	true	false	
139139481	3	Corner Bank Ltd	82.2	1.4107208872	1	2024	27.05.2026	28.07.2025	1.702	false	true	false	
139139481	3	Corner Bank Ltd	82.2	1.4107208872	1	2024	27.05.2026	27.08.2025	1.591	false	true	false	
139139481	3	Corner Bank Ltd	82.2	1.4107208872	1	2024	27.05.2026	29.09.2025	1.762	false	true	false	
139139481	3	Corner Bank Ltd	82.2	1.4107208872	1	2024	27.05.2026	27.10.2025	1.528	false	true	false	
139139481	3	Corner Bank Ltd	82.2	1.4107208872	1	2024	27.05.2026	27.11.2025	1.649	false	true	false	
139139480	3	Corner Bank Ltd	85.34	0.1863216266	1	2024	28.05.2026	27.01.2025	0.21	false	true	false	
139139480	3	Corner Bank Ltd	85.34	0.1863216266	1	2024	28.05.2026	27.02.2025	0.23333	false	true	false	
139139480	3	Corner Bank Ltd	85.34	0.1863216266	1	2024	28.05.2026	27.03.2025	0.23333	false	true	false	
139139480	3	Corner Bank Ltd	85.34	0.1863216266	1	2024	28.05.2026	29.04.2025	0.24888	false	true	false	
139139480	3	Corner Bank Ltd	85.34	0.1863216266	1	2024	28.05.2026	27.05.2025	0.21777	false	true	false	
139139480	3	Corner Bank Ltd	85.34	0.1863216266	1	2024	28.05.2026	27.06.2025	0.23333	false	true	false	
139139480	3	Corner Bank Ltd	85.34	0.1863216266	1	2024	28.05.2026	28.07.2025	0.24111	false	true	false	
139139480	3	Corner Bank Ltd	85.34	0.1863216266	1	2024	28.05.2026	27.08.2025	0.22555	false	true	false	
139139480	3	Corner Bank Ltd	85.34	0.1863216266	1	2024	28.05.2026	29.09.2025	0.24888	false	true	false	
139139480	3	Corner Bank Ltd	85.34	0.1863216266	1	2024	28.05.2026	27.10.2025	0.21777	false	true	false	
139139480	3	Corner Bank Ltd	85.34	0.1863216266	1	2024	28.05.2026	27.11.2025	0.23333	false	true	false	
139139473	3	Corner Bank Ltd	0.0	4.1185595567	1	2024	04.11.2025	04.02.2025	9.352	false	true	false	
139139473	3	Corner Bank Ltd	0.0	4.1185595567	1	2024	04.11.2025	05.05.2025	8.579	false	true	false	
139139473	3	Corner Bank Ltd	0.0	4.1185595567	1	2024	04.11.2025	04.08.2025	8.253	false	true	false	
139139473	3	Corner Bank Ltd	0.0	4.1185595567	1	2024	04.11.2025	04.11.2025	8.355	false	true	false	
139139472	3	Corner Bank Ltd	0.0	2.2836565096	1	2024	04.11.2025	04.02.2025	5.383	false	true	false	
139139472	3	Corner Bank Ltd	0.0	2.2836565096	1	2024	04.11.2025	05.05.2025	5.394	false	true	false	
139139472	3	Corner Bank Ltd	0.0	2.2836565096	1	2024	04.11.2025	04.08.2025	5.292	false	true	false	
139139472	3	Corner Bank Ltd	0.0	2.2836565096	1	2024	04.11.2025	04.11.2025	5.323	false	true	false	
139139477	3	Corner Bank Ltd	0.0	0.35900277	1	2024	19.11.2025	19.02.2025	0.9	false	true	false	
139139477	3	Corner Bank Ltd	0.0	0.35900277	1	2024	19.11.2025	19.05.2025	0.9	false	true	false	
139139477	3	Corner Bank Ltd	0.0	0.35900277	1	2024	19.11.2025	19.08.2025	0.9	false	true	false	
139139477	3	Corner Bank Ltd	0.0	0.35900277	1	2024	19.11.2025	19.11.2025	0.9	false	true	false	
148314423	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	12.09.2028		0.0	false	true	false	
139139497	3	Corner Bank Ltd	0.0	4.1883656509	1	2024	10.12.2025	10.03.2025	9.254	false	true	false	
139139497	3	Corner Bank Ltd	0.0	4.1883656509	1	2024	10.12.2025	10.06.2025	8.63	false	true	false	
139139497	3	Corner Bank Ltd	0.0	4.1883656509	1	2024	10.12.2025	10.09.2025	8.371	false	true	false	
139139496	3	Corner Bank Ltd	0.0	2.0742382271	1	2024	10.12.2025	10.03.2025	4.967	false	true	false	
139139496	3	Corner Bank Ltd	0.0	2.0742382271	1	2024	10.12.2025	10.06.2025	4.883	false	true	false	
139139496	3	Corner Bank Ltd	0.0	2.0742382271	1	2024	10.12.2025	10.09.2025	4.862	false	true	false	
139139495	3	Corner Bank Ltd	0.0	0.2094182825	1	2024	10.12.2025	10.03.2025	0.525	false	true	false	
139139495	3	Corner Bank Ltd	0.0	0.2094182825	1	2024	10.12.2025	11.06.2025	0.53083	false	true	false	
139139495	3	Corner Bank Ltd	0.0	0.2094182825	1	2024	10.12.2025	10.09.2025	0.51916	false	true	false	
148838703	3	Goldman Sachs International	0.0	4.2	1	2025	29.10.2028		0.0	false	true	null	
139139515	3	Corner Bank Ltd	0.0	0.0	1	2025	21.09.2026		0.0	false	true	false	
148314407	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	15.12.2025		0.0	false	true	false	
139139514	3	Corner Bank Ltd	109.25	0.0	1	2025	21.01.2027		0.0	false	true	false	
148838702	3	Goldman Sachs International	100.7	0.0	1	2025	29.10.2027		0.0	false	true	false	
139139513	3	Corner Bank Ltd	120.11	0.0	1	2025	21.01.2027		0.0	false	true	false	
139139512	3	Corner Bank Ltd	105.08	0.0	1	2025	21.01.2027		0.0	false	true	false	
23793823	3	Helvetische Bank AG	132.363	0.0	1	2014		15.04.2025	0.0	false	true	true	
139139519	3	Corner Bank Ltd	100.84	0.0798521256	1	2025	29.07.2026	29.04.2025	0.3	false	true	false	
139139519	3	Corner Bank Ltd	100.84	0.0798521256	1	2025	29.07.2026	29.07.2025	0.3	false	true	false	
139139519	3	Corner Bank Ltd	100.84	0.0798521256	1	2025	29.07.2026	29.10.2025	0.3	false	true	false	
139139518	3	Corner Bank Ltd	76.92	0.0798521256	1	2025	29.07.2026	29.04.2025	1.5	false	true	false	
139139518	3	Corner Bank Ltd	76.92	0.0798521256	1	2025	29.07.2026	29.07.2025	1.5	false	true	false	
139139518	3	Corner Bank Ltd	76.92	0.0798521256	1	2025	29.07.2026	29.10.2025	1.5	false	true	false	
139139516	3	Corner Bank Ltd	0.0	4.2581717451	1	2025	22.01.2026	21.04.2025	8.526	false	true	false	
139139516	3	Corner Bank Ltd	0.0	4.2581717451	1	2025	22.01.2026	21.07.2025	8.514	false	true	false	
139139516	3	Corner Bank Ltd	0.0	4.2581717451	1	2025	22.01.2026	21.10.2025	8.494	false	true	false	
139139507	3	Corner Bank Ltd	0.0	0.2094182825	1	2024	10.12.2025	10.03.2025	0.525	false	true	false	
139139507	3	Corner Bank Ltd	0.0	0.2094182825	1	2024	10.12.2025	11.06.2025	0.53083	false	true	false	
139139507	3	Corner Bank Ltd	0.0	0.2094182825	1	2024	10.12.2025	10.09.2025	0.51916	false	true	false	
139139511	3	Corner Bank Ltd	90.89	0.0	1	2025	21.01.2027		0.0	false	true	false	
139139509	3	Corner Bank Ltd	0.0	4.1983379501	1	2024	10.12.2025	10.03.2025	9.276	false	true	false	
139139509	3	Corner Bank Ltd	0.0	4.1983379501	1	2024	10.12.2025	10.06.2025	8.651	false	true	false	
139139509	3	Corner Bank Ltd	0.0	4.1983379501	1	2024	10.12.2025	10.09.2025	8.391	false	true	false	
139139508	3	Corner Bank Ltd	0.0	2.0642659279	1	2024	10.12.2025	10.03.2025	4.943	false	true	false	
139139508	3	Corner Bank Ltd	0.0	2.0642659279	1	2024	10.12.2025	10.06.2025	4.86	false	true	false	
139139508	3	Corner Bank Ltd	0.0	2.0642659279	1	2024	10.12.2025	10.09.2025	4.838	false	true	false	
146217655	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	10.07.2025	10.07.2025	9.3E-6	false	true	false	
139139659	3	Corner Bank Ltd	0.0	5.2472324723	1	2025	05.12.2025	04.06.2025	5.194	false	true	false	
139139659	3	Corner Bank Ltd	0.0	5.2472324723	1	2025	05.12.2025	04.09.2025	5.183	false	true	false	
139139659	3	Corner Bank Ltd	0.0	5.2472324723	1	2025	05.12.2025	05.12.2025	5.332	false	true	false	
146217654	3	UBS AG Jersey Branch	0.0	3.904	1	2025	10.07.2025	10.07.2025	5.2E-6	false	true	false	
139139658	3	Corner Bank Ltd	85.84	0.0598890942	1	2025	04.09.2026	05.06.2025	0.2275	false	true	false	
139139658	3	Corner Bank Ltd	85.84	0.0598890942	1	2025	04.09.2026	04.09.2025	0.2225	false	true	false	
139139658	3	Corner Bank Ltd	85.84	0.0598890942	1	2025	04.09.2026	05.12.2025	0.2275	false	true	false	
146217653	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	10.07.2025	10.07.2025	9.3E-6	false	true	false	
139139657	3	Corner Bank Ltd	96.4	0.0997229916	1	2025	10.03.2026	10.06.2025	1.25	false	true	false	
139139657	3	Corner Bank Ltd	96.4	0.0997229916	1	2025	10.03.2026	09.09.2025	1.236	false	true	false	
139139657	3	Corner Bank Ltd	96.4	0.0997229916	1	2025	10.03.2026	09.12.2025	1.25	false	true	false	
146217652	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
139139656	3	Corner Bank Ltd	97.4	0.0997229916	1	2025	10.03.2026	10.06.2025	1.25	false	true	false	
139139656	3	Corner Bank Ltd	97.4	0.0997229916	1	2025	10.03.2026	09.09.2025	1.236	false	true	false	
139139656	3	Corner Bank Ltd	97.4	0.0997229916	1	2025	10.03.2026	09.12.2025	1.25	false	true	false	
146217651	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
139139663	3	Corner Bank Ltd	91.72	0.1438401775	1	2025	20.09.2027	20.06.2025	0.9	false	true	false	
139139663	3	Corner Bank Ltd	91.72	0.1438401775	1	2025	20.09.2027	22.09.2025	0.92	false	true	false	
139139663	3	Corner Bank Ltd	91.72	0.1438401775	1	2025	20.09.2027	22.12.2025	0.9	false	true	false	
146217650	3	UBS AG Jersey Branch	0.0	2.1285	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
139139662	3	Corner Bank Ltd	0.0	0.3381215469	1	2025	10.09.2025	10.04.2025	0.14166	false	true	false	
139139662	3	Corner Bank Ltd	0.0	0.3381215469	1	2025	10.09.2025	12.05.2025	0.15111	false	true	false	
139139662	3	Corner Bank Ltd	0.0	0.3381215469	1	2025	10.09.2025	10.06.2025	0.13222	false	true	false	
139139662	3	Corner Bank Ltd	0.0	0.3381215469	1	2025	10.09.2025	10.07.2025	0.14166	false	true	false	
139139662	3	Corner Bank Ltd	0.0	0.3381215469	1	2025	10.09.2025	11.08.2025	0.14638	false	true	false	
139139662	3	Corner Bank Ltd	0.0	0.3381215469	1	2025	10.09.2025	10.09.2025	0.13694	false	true	false	
146217649	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	13.08.2025	13.08.2025	4.0E-5	false	true	false	
139139661	3	Corner Bank Ltd	0.0	4.3955801104	1	2025	10.09.2025	10.06.2025	5.188	false	true	false	
139139661	3	Corner Bank Ltd	0.0	4.3955801104	1	2025	10.09.2025	10.09.2025	5.165	false	true	false	
139139660	3	Corner Bank Ltd	0.0	5.2472324723	1	2025	05.12.2025	04.06.2025	5.194	false	true	false	
139139660	3	Corner Bank Ltd	0.0	5.2472324723	1	2025	05.12.2025	04.09.2025	5.183	false	true	false	
139139660	3	Corner Bank Ltd	0.0	5.2472324723	1	2025	05.12.2025	05.12.2025	5.332	false	true	false	
146217663	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
139139651	3	Corner Bank Ltd	97.57	0.0998151571	1	2025	03.09.2026	03.06.2025	0.375	false	true	false	
139139651	3	Corner Bank Ltd	97.57	0.0998151571	1	2025	03.09.2026	01.09.2025	0.36666	false	true	false	
139139651	3	Corner Bank Ltd	97.57	0.0998151571	1	2025	03.09.2026	02.12.2025	0.37916	false	true	false	
146217662	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	03.07.2025	03.07.2025	5.2E-6	false	true	false	
139139650	3	Corner Bank Ltd	0.0	2.0542936288	1	2025	04.03.2026	03.06.2025	4.776	false	true	false	
139139650	3	Corner Bank Ltd	0.0	2.0542936288	1	2025	04.03.2026	02.09.2025	4.767	false	true	false	
139139650	3	Corner Bank Ltd	0.0	2.0542936288	1	2025	04.03.2026	02.12.2025	4.809	false	true	false	
146217661	3	UBS AG Jersey Branch	0.0	0.0686	1	2025	17.07.2025	17.07.2025	0.0	false	true	false	
139139649	3	Corner Bank Ltd	96.98	0.0998151571	1	2025	03.09.2026	03.06.2025	0.375	false	true	false	
139139649	3	Corner Bank Ltd	96.98	0.0998151571	1	2025	03.09.2026	01.09.2025	0.36666	false	true	false	
139139649	3	Corner Bank Ltd	96.98	0.0998151571	1	2025	03.09.2026	02.12.2025	0.37916	false	true	false	
146217660	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	03.07.2025	03.07.2025	5.2E-6	false	true	false	
139139648	3	Corner Bank Ltd	0.0	2.5552680221	1	2025	17.09.2026	16.06.2025	38.483	false	true	false	
139139648	3	Corner Bank Ltd	0.0	2.5552680221	1	2025	17.09.2026	15.09.2025	37.724	false	true	false	
139139655	3	Corner Bank Ltd	0.0	4.26	1	2025	29.08.2025	29.08.2025	82.067	false	true	false	
146217659	3	UBS AG Jersey Branch	0.0	2.0569	1	2025	10.07.2025	10.07.2025	6.2E-6	false	true	false	
146217658	3	UBS AG Jersey Branch	0.0	2.0569	1	2025	10.07.2025	10.07.2025	6.2E-6	false	true	false	
139139654	3	Corner Bank Ltd	0.0	4.0986149584	1	2025	04.03.2026	01.04.2025	2.72	false	true	false	
139139654	3	Corner Bank Ltd	0.0	4.0986149584	1	2025	04.03.2026	02.05.2025	2.913	false	true	false	
139139654	3	Corner Bank Ltd	0.0	4.0986149584	1	2025	04.03.2026	03.06.2025	2.913	false	true	false	
139139654	3	Corner Bank Ltd	0.0	4.0986149584	1	2025	04.03.2026	02.07.2025	2.626	false	true	false	
139139654	3	Corner Bank Ltd	0.0	4.0986149584	1	2025	04.03.2026	01.08.2025	2.67	false	true	false	
139139654	3	Corner Bank Ltd	0.0	4.0986149584	1	2025	04.03.2026	02.09.2025	2.84	false	true	false	
146217657	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.09.2025	26.09.2025	0.0	false	true	false	
139139653	3	Corner Bank Ltd	0.0	0.3779005524	1	2025	03.09.2025	01.04.2025	0.29555	false	true	false	
139139653	3	Corner Bank Ltd	0.0	0.3779005524	1	2025	03.09.2025	05.05.2025	0.35888	false	true	false	
139139653	3	Corner Bank Ltd	0.0	0.3779005524	1	2025	03.09.2025	03.06.2025	0.29555	false	true	false	
139139653	3	Corner Bank Ltd	0.0	0.3779005524	1	2025	03.09.2025	02.07.2025	0.30611	false	true	false	
139139653	3	Corner Bank Ltd	0.0	0.3779005524	1	2025	03.09.2025	04.08.2025	0.33777	false	true	false	
139139652	3	Corner Bank Ltd	0.0	0.3779005524	1	2025	03.09.2025	03.04.2025	0.15833	false	true	false	
139139652	3	Corner Bank Ltd	0.0	0.3779005524	1	2025	03.09.2025	05.05.2025	0.16888	false	true	false	
139139652	3	Corner Bank Ltd	0.0	0.3779005524	1	2025	03.09.2025	03.06.2025	0.14777	false	true	false	
139139652	3	Corner Bank Ltd	0.0	0.3779005524	1	2025	03.09.2025	03.07.2025	0.15833	false	true	false	
139139652	3	Corner Bank Ltd	0.0	0.3779005524	1	2025	03.09.2025	04.08.2025	0.16361	false	true	false	
139139652	3	Corner Bank Ltd	0.0	0.3779005524	1	2025	03.09.2025	03.09.2025	0.15305	false	true	false	
146217639	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	03.07.2025	03.07.2025	4.0E-7	false	true	false	
139139675	3	Corner Bank Ltd	96.08	0.1994459833	1	2025	13.03.2026	16.06.2025	1.033	false	true	false	
139139675	3	Corner Bank Ltd	96.08	0.1994459833	1	2025	13.03.2026	15.09.2025	0.98888	false	true	false	
139139675	3	Corner Bank Ltd	96.08	0.1994459833	1	2025	13.03.2026	15.12.2025	1.0	false	true	false	
139139674	3	Corner Bank Ltd	0.0	0.2789667896	1	2025	17.12.2025	16.06.2025	0.51916	false	true	false	
139139674	3	Corner Bank Ltd	0.0	0.2789667896	1	2025	17.12.2025	15.09.2025	0.51916	false	true	false	
139139674	3	Corner Bank Ltd	0.0	0.2789667896	1	2025	17.12.2025	17.12.2025	0.53666	false	true	false	
146217638	3	UBS AG Jersey Branch	0.0	0.9653	1	2025	28.07.2025	28.07.2025	1.0E-6	false	true	false	
146217637	3	UBS AG Jersey Branch	0.0	6.9736	1	2025	13.08.2025	13.08.2025	4.1E-6	false	true	false	
139139673	3	Corner Bank Ltd	89.44	0.1436807095	1	2025	12.06.2026	13.06.2025	2.275	false	true	false	
139139673	3	Corner Bank Ltd	89.44	0.1436807095	1	2025	12.06.2026	12.09.2025	2.225	false	true	false	
139139673	3	Corner Bank Ltd	89.44	0.1436807095	1	2025	12.06.2026	12.12.2025	2.25	false	true	false	
146217636	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
139139672	3	Corner Bank Ltd	0.0	5.3800738007	1	2025	12.12.2025	12.06.2025	8.233	false	true	false	
139139672	3	Corner Bank Ltd	0.0	5.3800738007	1	2025	12.12.2025	12.09.2025	8.066	false	true	false	
146217635	3	UBS AG Jersey Branch	0.0	3.8461	1	2025	13.08.2025	13.08.2025	2.0E-5	false	true	false	
139139679	3	Corner Bank Ltd	0.0	2.1340720221	1	2025	17.03.2026	16.06.2025	248.61	false	true	false	
139139679	3	Corner Bank Ltd	0.0	2.1340720221	1	2025	17.03.2026	16.09.2025	249.72	false	true	false	
148314819	3	Goldman Sachs Bank Europe SE	102.53	0.0	1	2025	13.09.2027		0.0	false	true	false	
149363443	3	UBS AG, London Branch	93.81	0.0	1	2025	12.10.2027		0.0	false	true	false	
139139678	3	Corner Bank Ltd	96.9	0.1994459833	1	2025	13.03.2026	16.06.2025	0.51666	false	true	false	
139139678	3	Corner Bank Ltd	96.9	0.1994459833	1	2025	13.03.2026	15.09.2025	0.49444	false	true	false	
139139678	3	Corner Bank Ltd	96.9	0.1994459833	1	2025	13.03.2026	15.12.2025	0.5	false	true	false	
146217633	3	UBS AG Jersey Branch	0.0	3.8607	1	2025	08.08.2025	08.08.2025	2.0E-5	false	true	false	
139139677	3	Corner Bank Ltd	96.83	0.1994459833	1	2025	13.03.2026	16.06.2025	0.51666	false	true	false	
139139677	3	Corner Bank Ltd	96.83	0.1994459833	1	2025	13.03.2026	15.09.2025	0.49444	false	true	false	
139139677	3	Corner Bank Ltd	96.83	0.1994459833	1	2025	13.03.2026	15.12.2025	0.5	false	true	false	
146217632	3	UBS AG Jersey Branch	0.0	3.8461	1	2025	13.08.2025	13.08.2025	2.0E-5	false	true	false	
139139676	3	Corner Bank Ltd	91.12	0.2094182825	1	2025	13.03.2026	16.06.2025	2.712	false	true	false	
139139676	3	Corner Bank Ltd	91.12	0.2094182825	1	2025	13.03.2026	15.09.2025	2.595	false	true	false	
139139676	3	Corner Bank Ltd	91.12	0.2094182825	1	2025	13.03.2026	15.12.2025	2.625	false	true	false	
139139667	3	Corner Bank Ltd	96.71	1.5884700665	1	2025	11.06.2026	11.06.2025	4.682	false	true	false	
139139667	3	Corner Bank Ltd	96.71	1.5884700665	1	2025	11.06.2026	11.09.2025	4.643	false	true	false	
139139667	3	Corner Bank Ltd	96.71	1.5884700665	1	2025	11.06.2026	11.12.2025	4.64	false	true	false	
146217646	3	UBS AG Jersey Branch	0.0	0.479	1	2025	28.07.2025	28.07.2025	2.2E-6	false	true	false	
139139666	3	Corner Bank Ltd	0.0	1.417375231	1	2025	21.09.2026	23.06.2025	5.107	false	true	false	
139139666	3	Corner Bank Ltd	0.0	1.417375231	1	2025	21.09.2026	22.09.2025	4.919	false	true	false	
146217645	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
139139665	3	Corner Bank Ltd	98.82	0.1597042513	1	2025	21.09.2026	23.06.2025	0.61333	false	true	false	
139139665	3	Corner Bank Ltd	98.82	0.1597042513	1	2025	21.09.2026	22.09.2025	0.59333	false	true	false	
139139665	3	Corner Bank Ltd	98.82	0.1597042513	1	2025	21.09.2026	22.12.2025	0.6	false	true	false	
146217644	3	UBS AG Jersey Branch	0.0	0.479	1	2025	28.07.2025	28.07.2025	2.2E-6	false	true	false	
139139664	3	Corner Bank Ltd	99.49	0.1597042513	1	2025	21.09.2026	23.06.2025	0.61333	false	true	false	
139139664	3	Corner Bank Ltd	99.49	0.1597042513	1	2025	21.09.2026	22.09.2025	0.59333	false	true	false	
139139664	3	Corner Bank Ltd	99.49	0.1597042513	1	2025	21.09.2026	22.12.2025	0.6	false	true	false	
139139671	3	Corner Bank Ltd	93.58	0.1595567867	1	2025	12.03.2026	13.06.2025	0.40444	false	true	false	
139139671	3	Corner Bank Ltd	93.58	0.1595567867	1	2025	12.03.2026	12.09.2025	0.39555	false	true	false	
139139671	3	Corner Bank Ltd	93.58	0.1595567867	1	2025	12.03.2026	12.12.2025	0.4	false	true	false	
146217643	3	UBS AG Jersey Branch	0.0	2.0569	1	2025	10.07.2025	10.07.2025	6.2E-6	false	true	false	
139139670	3	Corner Bank Ltd	95.79	0.1595567867	1	2025	12.03.2026	13.06.2025	0.40444	false	true	false	
139139670	3	Corner Bank Ltd	95.79	0.1595567867	1	2025	12.03.2026	12.09.2025	0.39555	false	true	false	
139139670	3	Corner Bank Ltd	95.79	0.1595567867	1	2025	12.03.2026	12.12.2025	0.4	false	true	false	
146217642	3	UBS AG Jersey Branch	0.0	0.479	1	2025	28.07.2025	28.07.2025	2.2E-6	false	true	false	
146217641	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
139139669	3	Corner Bank Ltd	96.58	2.1041551246	1	2025	12.03.2026	12.06.2025	4.967	false	true	false	
139139669	3	Corner Bank Ltd	96.58	2.1041551246	1	2025	12.03.2026	12.09.2025	4.928	false	true	false	
139139669	3	Corner Bank Ltd	96.58	2.1041551246	1	2025	12.03.2026	12.12.2025	4.927	false	true	false	
139139668	3	Corner Bank Ltd	0.0	5.4332103321	1	2025	12.12.2025	14.04.2025	14.857	false	true	false	
139139668	3	Corner Bank Ltd	0.0	5.4332103321	1	2025	12.12.2025	12.05.2025	13.417	false	true	false	
139139668	3	Corner Bank Ltd	0.0	5.4332103321	1	2025	12.12.2025	12.06.2025	13.857	false	true	false	
139139668	3	Corner Bank Ltd	0.0	5.4332103321	1	2025	12.12.2025	14.07.2025	14.484	false	true	false	
139139668	3	Corner Bank Ltd	0.0	5.4332103321	1	2025	12.12.2025	12.08.2025	12.871	false	true	false	
139139668	3	Corner Bank Ltd	0.0	5.4332103321	1	2025	12.12.2025	12.09.2025	13.577	false	true	false	
139139668	3	Corner Bank Ltd	0.0	5.4332103321	1	2025	12.12.2025	14.10.2025	14.575	false	true	false	
139139668	3	Corner Bank Ltd	0.0	5.4332103321	1	2025	12.12.2025	12.11.2025	12.679	false	true	false	
139139668	3	Corner Bank Ltd	0.0	5.4332103321	1	2025	12.12.2025	12.12.2025	13.562	false	true	false	
146217623	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	09.07.2025	09.07.2025	9.3E-6	false	true	false	
139139691	3	Corner Bank Ltd	0.0	0.2094182825	1	2025	18.03.2026	18.06.2025	0.525	false	true	false	
139139691	3	Corner Bank Ltd	0.0	0.2094182825	1	2025	18.03.2026	18.09.2025	0.525	false	true	false	
139139691	3	Corner Bank Ltd	0.0	0.2094182825	1	2025	18.03.2026	18.12.2025	0.525	false	true	false	
139139690	3	Corner Bank Ltd	0.0	0.2094182825	1	2025	18.03.2026	18.06.2025	0.525	false	true	false	
139139690	3	Corner Bank Ltd	0.0	0.2094182825	1	2025	18.03.2026	18.09.2025	0.525	false	true	false	
139139690	3	Corner Bank Ltd	0.0	0.2094182825	1	2025	18.03.2026	18.12.2025	0.525	false	true	false	
139139689	3	Corner Bank Ltd	0.0	1.6762749445	1	2025	01.07.2026	30.06.2025	24.254	false	true	false	
139139689	3	Corner Bank Ltd	0.0	1.6762749445	1	2025	01.07.2026	29.09.2025	24.282	false	true	false	
146217620	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
139139688	3	Corner Bank Ltd	0.0	0.199556541	1	2025	26.06.2026	26.06.2025	0.625	false	true	false	
139139688	3	Corner Bank Ltd	0.0	0.199556541	1	2025	26.06.2026	26.09.2025	0.625	false	true	false	
139139695	3	Corner Bank Ltd	0.0	2.8560885608	1	2025	18.12.2025	18.06.2025	50.589	false	true	false	
139139695	3	Corner Bank Ltd	0.0	2.8560885608	1	2025	18.12.2025	18.09.2025	50.151	false	true	false	
139139695	3	Corner Bank Ltd	0.0	2.8560885608	1	2025	18.12.2025	18.12.2025	50.046	false	true	false	
146217618	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
139139694	3	Corner Bank Ltd	0.0	8.2541436464	1	2025	18.09.2025	18.04.2025	27.934	false	true	false	
139139694	3	Corner Bank Ltd	0.0	8.2541436464	1	2025	18.09.2025	19.05.2025	29.744	false	true	false	
139139694	3	Corner Bank Ltd	0.0	8.2541436464	1	2025	18.09.2025	18.06.2025	27.341	false	true	false	
139139694	3	Corner Bank Ltd	0.0	8.2541436464	1	2025	18.09.2025	18.07.2025	27.671	false	true	false	
139139694	3	Corner Bank Ltd	0.0	8.2541436464	1	2025	18.09.2025	18.08.2025	27.917	false	true	false	
146217617	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
139139692	3	Corner Bank Ltd	0.0	0.2094182825	1	2025	18.03.2026	18.06.2025	0.525	false	true	false	
139139692	3	Corner Bank Ltd	0.0	0.2094182825	1	2025	18.03.2026	18.09.2025	0.525	false	true	false	
139139692	3	Corner Bank Ltd	0.0	0.2094182825	1	2025	18.03.2026	18.12.2025	0.525	false	true	false	
139139683	3	Corner Bank Ltd	95.08	0.1676274944	1	2025	17.06.2026	15.04.2025	0.16333	false	true	false	
139139683	3	Corner Bank Ltd	95.08	0.1676274944	1	2025	17.06.2026	15.05.2025	0.175	false	true	false	
139139683	3	Corner Bank Ltd	95.08	0.1676274944	1	2025	17.06.2026	16.06.2025	0.18083	false	true	false	
139139683	3	Corner Bank Ltd	95.08	0.1676274944	1	2025	17.06.2026	15.07.2025	0.16916	false	true	false	
139139683	3	Corner Bank Ltd	95.08	0.1676274944	1	2025	17.06.2026	15.08.2025	0.175	false	true	false	
139139683	3	Corner Bank Ltd	95.08	0.1676274944	1	2025	17.06.2026	15.09.2025	0.175	false	true	false	
139139683	3	Corner Bank Ltd	95.08	0.1676274944	1	2025	17.06.2026	15.10.2025	0.175	false	true	false	
139139683	3	Corner Bank Ltd	95.08	0.1676274944	1	2025	17.06.2026	17.11.2025	0.18666	false	true	false	
139139683	3	Corner Bank Ltd	95.08	0.1676274944	1	2025	17.06.2026	15.12.2025	0.16333	false	true	false	
146217630	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
139139682	3	Corner Bank Ltd	99.48	0.175609756	1	2025	17.06.2026	15.04.2025	0.17111	false	true	false	
139139682	3	Corner Bank Ltd	99.48	0.175609756	1	2025	17.06.2026	15.05.2025	0.18333	false	true	false	
139139682	3	Corner Bank Ltd	99.48	0.175609756	1	2025	17.06.2026	16.06.2025	0.18944	false	true	false	
139139682	3	Corner Bank Ltd	99.48	0.175609756	1	2025	17.06.2026	15.07.2025	0.17722	false	true	false	
139139682	3	Corner Bank Ltd	99.48	0.175609756	1	2025	17.06.2026	15.08.2025	0.18333	false	true	false	
139139682	3	Corner Bank Ltd	99.48	0.175609756	1	2025	17.06.2026	15.09.2025	0.18333	false	true	false	
139139682	3	Corner Bank Ltd	99.48	0.175609756	1	2025	17.06.2026	15.10.2025	0.18333	false	true	false	
139139682	3	Corner Bank Ltd	99.48	0.175609756	1	2025	17.06.2026	17.11.2025	0.19555	false	true	false	
139139682	3	Corner Bank Ltd	99.48	0.175609756	1	2025	17.06.2026	15.12.2025	0.17111	false	true	false	
139139681	3	Corner Bank Ltd	100.47	3.1130820399	1	2025	17.06.2026	15.04.2025	2.479	false	true	false	
139139681	3	Corner Bank Ltd	100.47	3.1130820399	1	2025	17.06.2026	15.05.2025	2.719	false	true	false	
139139681	3	Corner Bank Ltd	100.47	3.1130820399	1	2025	17.06.2026	16.06.2025	2.722	false	true	false	
139139681	3	Corner Bank Ltd	100.47	3.1130820399	1	2025	17.06.2026	15.07.2025	2.515	false	true	false	
139139681	3	Corner Bank Ltd	100.47	3.1130820399	1	2025	17.06.2026	15.08.2025	2.617	false	true	false	
139139681	3	Corner Bank Ltd	100.47	3.1130820399	1	2025	17.06.2026	15.09.2025	2.582	false	true	false	
139139681	3	Corner Bank Ltd	100.47	3.1130820399	1	2025	17.06.2026	16.10.2025	2.67	false	true	false	
139139681	3	Corner Bank Ltd	100.47	3.1130820399	1	2025	17.06.2026	18.11.2025	2.768	false	true	false	
139139681	3	Corner Bank Ltd	100.47	3.1130820399	1	2025	17.06.2026	15.12.2025	2.325	false	true	false	
139139680	3	Corner Bank Ltd	57.08	2.1340720221	1	2025	17.03.2026	17.06.2025	5.03	false	true	false	
139139680	3	Corner Bank Ltd	57.08	2.1340720221	1	2025	17.03.2026	16.09.2025	4.938	false	true	false	
139139680	3	Corner Bank Ltd	57.08	2.1340720221	1	2025	17.03.2026	16.12.2025	5.008	false	true	false	
146217628	3	UBS AG Jersey Branch	0.0	0.9197	1	2025	25.07.2025	25.07.2025	1.0E-6	false	true	false	
139139687	3	Corner Bank Ltd	99.06	0.173012939	1	2025	28.09.2026	30.06.2025	0.66444	false	true	false	
139139687	3	Corner Bank Ltd	99.06	0.173012939	1	2025	28.09.2026	29.09.2025	0.64277	false	true	false	
139139686	3	Corner Bank Ltd	92.22	0.173012939	1	2025	28.09.2026	30.06.2025	3.322	false	true	false	
139139686	3	Corner Bank Ltd	92.22	0.173012939	1	2025	28.09.2026	29.09.2025	3.213	false	true	false	
139139684	3	Corner Bank Ltd	73.16	0.2094182825	1	2025	17.03.2026	17.06.2025	0.525	false	true	false	
139139684	3	Corner Bank Ltd	73.16	0.2094182825	1	2025	17.03.2026	17.09.2025	0.525	false	true	false	
139139684	3	Corner Bank Ltd	73.16	0.2094182825	1	2025	17.03.2026	17.12.2025	0.525	false	true	false	
146217624	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	03.07.2025	03.07.2025	4.0E-7	false	true	false	
139139707	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	19.02.2026	19.05.2025	4.964	false	true	false	
139139707	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	19.02.2026	19.08.2025	4.987	false	true	false	
139139707	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	19.02.2026	19.11.2025	4.923	false	true	false	
139139706	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	19.02.2026	19.05.2025	4.964	false	true	false	
139139706	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	19.02.2026	19.08.2025	4.987	false	true	false	
139139706	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	19.02.2026	19.11.2025	4.923	false	true	false	
139139705	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	19.02.2026	19.05.2025	4.964	false	true	false	
139139705	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	19.02.2026	19.08.2025	4.987	false	true	false	
139139705	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	19.02.2026	19.11.2025	4.923	false	true	false	
139139704	3	Corner Bank Ltd	92.26	1.384103512	1	2025	26.08.2026	26.05.2025	4.855	false	true	false	
139139704	3	Corner Bank Ltd	92.26	1.384103512	1	2025	26.08.2026	26.08.2025	4.872	false	true	false	
139139704	3	Corner Bank Ltd	92.26	1.384103512	1	2025	26.08.2026	26.11.2025	4.855	false	true	false	
139139711	3	Corner Bank Ltd	83.72	0.1396121883	1	2025	20.02.2026	20.05.2025	0.35	false	true	false	
139139711	3	Corner Bank Ltd	83.72	0.1396121883	1	2025	20.02.2026	20.08.2025	0.35	false	true	false	
139139711	3	Corner Bank Ltd	83.72	0.1396121883	1	2025	20.02.2026	20.11.2025	0.35	false	true	false	
139139710	3	Corner Bank Ltd	0.0	4.2880886426	1	2025	20.02.2026	19.03.2025	3.048	false	true	false	
139139710	3	Corner Bank Ltd	0.0	4.2880886426	1	2025	20.02.2026	21.04.2025	3.087	false	true	false	
139139710	3	Corner Bank Ltd	0.0	4.2880886426	1	2025	20.02.2026	19.05.2025	2.783	false	true	false	
139139710	3	Corner Bank Ltd	0.0	4.2880886426	1	2025	20.02.2026	20.06.2025	3.027	false	true	false	
139139710	3	Corner Bank Ltd	0.0	4.2880886426	1	2025	20.02.2026	21.07.2025	2.953	false	true	false	
139139710	3	Corner Bank Ltd	0.0	4.2880886426	1	2025	20.02.2026	19.08.2025	2.696	false	true	false	
139139709	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	19.02.2026	19.05.2025	4.964	false	true	false	
139139709	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	19.02.2026	19.08.2025	4.987	false	true	false	
139139709	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	19.02.2026	19.11.2025	4.923	false	true	false	
139139708	3	Corner Bank Ltd	62.83	2.1141274238	1	2025	19.02.2026	19.05.2025	4.964	false	true	false	
139139708	3	Corner Bank Ltd	62.83	2.1141274238	1	2025	19.02.2026	19.08.2025	4.987	false	true	false	
139139708	3	Corner Bank Ltd	62.83	2.1141274238	1	2025	19.02.2026	19.11.2025	4.923	false	true	false	
139139699	3	Corner Bank Ltd	93.53	0.2293628808	1	2025	19.03.2026	19.06.2025	0.575	false	true	false	
139139699	3	Corner Bank Ltd	93.53	0.2293628808	1	2025	19.03.2026	19.09.2025	0.575	false	true	false	
139139699	3	Corner Bank Ltd	93.53	0.2293628808	1	2025	19.03.2026	19.12.2025	0.575	false	true	false	
139139698	3	Corner Bank Ltd	81.88	0.0	1	2025	19.03.2026		0.0	false	true	false	
139139697	3	Corner Bank Ltd	0.0	8.2541436464	1	2025	18.09.2025	18.04.2025	139.67	false	true	false	
139139697	3	Corner Bank Ltd	0.0	8.2541436464	1	2025	18.09.2025	19.05.2025	148.72	false	true	false	
139139697	3	Corner Bank Ltd	0.0	8.2541436464	1	2025	18.09.2025	18.06.2025	136.7	false	true	false	
139139697	3	Corner Bank Ltd	0.0	8.2541436464	1	2025	18.09.2025	18.07.2025	138.35	false	true	false	
139139697	3	Corner Bank Ltd	0.0	8.2541436464	1	2025	18.09.2025	18.08.2025	139.58	false	true	false	
139139697	3	Corner Bank Ltd	0.0	8.2541436464	1	2025	18.09.2025	18.09.2025	137.01	false	true	false	
139139696	3	Corner Bank Ltd	0.0	0.0	1	2025	21.09.2026		0.0	false	true	false	
139139702	3	Corner Bank Ltd	0.0	8.3337016574	1	2025	19.09.2025	21.04.2025	30.084	false	true	false	
139139702	3	Corner Bank Ltd	0.0	8.3337016574	1	2025	19.09.2025	19.05.2025	27.125	false	true	false	
139139702	3	Corner Bank Ltd	0.0	8.3337016574	1	2025	19.09.2025	20.06.2025	29.501	false	true	false	
139139702	3	Corner Bank Ltd	0.0	8.3337016574	1	2025	19.09.2025	21.07.2025	28.779	false	true	false	
139139702	3	Corner Bank Ltd	0.0	8.3337016574	1	2025	19.09.2025	19.08.2025	26.274	false	true	false	
139139701	3	Corner Bank Ltd	0.0	0.199556541	1	2025	19.06.2026	23.04.2025	0.23611	false	true	false	
139139701	3	Corner Bank Ltd	0.0	0.199556541	1	2025	19.06.2026	19.05.2025	0.18055	false	true	false	
139139701	3	Corner Bank Ltd	0.0	0.199556541	1	2025	19.06.2026	19.06.2025	0.20833	false	true	false	
139139701	3	Corner Bank Ltd	0.0	0.199556541	1	2025	19.06.2026	21.07.2025	0.22222	false	true	false	
139139701	3	Corner Bank Ltd	0.0	0.199556541	1	2025	19.06.2026	19.08.2025	0.19444	false	true	false	
139139701	3	Corner Bank Ltd	0.0	0.199556541	1	2025	19.06.2026	19.09.2025	0.20833	false	true	false	
139139701	3	Corner Bank Ltd	0.0	0.199556541	1	2025	19.06.2026	20.10.2025	0.21527	false	true	false	
139139701	3	Corner Bank Ltd	0.0	0.199556541	1	2025	19.06.2026	19.11.2025	0.20138	false	true	false	
139139701	3	Corner Bank Ltd	0.0	0.199556541	1	2025	19.06.2026	19.12.2025	0.20833	false	true	false	
139139700	3	Corner Bank Ltd	72.31	1.7082039911	1	2025	19.06.2026	19.06.2025	5.025	false	true	false	
139139700	3	Corner Bank Ltd	72.31	1.7082039911	1	2025	19.06.2026	19.09.2025	5.001	false	true	false	
139139700	3	Corner Bank Ltd	72.31	1.7082039911	1	2025	19.06.2026	19.12.2025	4.985	false	true	false	
139139595	3	Corner Bank Ltd	0.0	0.1096952908	1	2025	11.02.2026	12.05.2025	0.27805	false	true	false	
139139595	3	Corner Bank Ltd	0.0	0.1096952908	1	2025	11.02.2026	11.08.2025	0.27194	false	true	false	
139139595	3	Corner Bank Ltd	0.0	0.1096952908	1	2025	11.02.2026	11.11.2025	0.275	false	true	false	
146217719	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146217718	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
139139594	3	Corner Bank Ltd	97.19	0.0798226164	1	2025	11.05.2026	12.05.2025	0.25277	false	true	false	
139139594	3	Corner Bank Ltd	97.19	0.0798226164	1	2025	11.05.2026	11.08.2025	0.24722	false	true	false	
139139594	3	Corner Bank Ltd	97.19	0.0798226164	1	2025	11.05.2026	11.11.2025	0.25	false	true	false	
146217717	3	UBS AG Jersey Branch	0.0	2.0161	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
139139593	3	Corner Bank Ltd	99.9	0.1096952908	1	2025	11.02.2026	12.05.2025	0.27805	false	true	false	
139139593	3	Corner Bank Ltd	99.9	0.1096952908	1	2025	11.02.2026	11.08.2025	0.27194	false	true	false	
139139593	3	Corner Bank Ltd	99.9	0.1096952908	1	2025	11.02.2026	11.11.2025	0.275	false	true	false	
146217716	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	26.08.2025	26.08.2025	5.0E-5	false	true	false	
139139592	3	Corner Bank Ltd	99.56	0.1096952908	1	2025	11.02.2026	11.03.2025	0.09166	false	true	false	
139139592	3	Corner Bank Ltd	99.56	0.1096952908	1	2025	11.02.2026	11.04.2025	0.09166	false	true	false	
139139592	3	Corner Bank Ltd	99.56	0.1096952908	1	2025	11.02.2026	12.05.2025	0.09472	false	true	false	
139139592	3	Corner Bank Ltd	99.56	0.1096952908	1	2025	11.02.2026	12.06.2025	0.09166	false	true	false	
139139592	3	Corner Bank Ltd	99.56	0.1096952908	1	2025	11.02.2026	11.07.2025	0.08861	false	true	false	
139139592	3	Corner Bank Ltd	99.56	0.1096952908	1	2025	11.02.2026	11.08.2025	0.09166	false	true	false	
139139592	3	Corner Bank Ltd	99.56	0.1096952908	1	2025	11.02.2026	11.09.2025	0.09166	false	true	false	
139139592	3	Corner Bank Ltd	99.56	0.1096952908	1	2025	11.02.2026	13.10.2025	0.09777	false	true	false	
139139592	3	Corner Bank Ltd	99.56	0.1096952908	1	2025	11.02.2026	11.11.2025	0.08555	false	true	false	
139139592	3	Corner Bank Ltd	99.56	0.1096952908	1	2025	11.02.2026	11.12.2025	0.09166	false	true	false	
146217715	3	UBS AG Jersey Branch	0.0	2.0161	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
139139599	3	Corner Bank Ltd	98.24	1.3308687615	1	2025	11.08.2026	12.05.2025	4.738	false	true	false	
139139599	3	Corner Bank Ltd	98.24	1.3308687615	1	2025	11.08.2026	11.08.2025	4.659	false	true	false	
139139599	3	Corner Bank Ltd	98.24	1.3308687615	1	2025	11.08.2026	11.11.2025	4.636	false	true	false	
146217714	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	02.07.2025	02.07.2025	0.0	false	true	false	
139139598	3	Corner Bank Ltd	93.99	1.3308687615	1	2025	11.08.2026	12.05.2025	4.738	false	true	false	
139139598	3	Corner Bank Ltd	93.99	1.3308687615	1	2025	11.08.2026	11.08.2025	4.659	false	true	false	
139139598	3	Corner Bank Ltd	93.99	1.3308687615	1	2025	11.08.2026	11.11.2025	4.636	false	true	false	
139139597	3	Corner Bank Ltd	98.57	0.1096952908	1	2025	11.02.2026	12.05.2025	0.27805	false	true	false	
139139597	3	Corner Bank Ltd	98.57	0.1096952908	1	2025	11.02.2026	11.08.2025	0.27194	false	true	false	
139139597	3	Corner Bank Ltd	98.57	0.1096952908	1	2025	11.02.2026	11.11.2025	0.275	false	true	false	
138877440	3	Banque Cantonale Vaudoise	0.0	0.563434903	1	2024	14.10.2025	14.01.2025	1.412	false	true	true	
138877440	3	Banque Cantonale Vaudoise	0.0	0.563434903	1	2024	14.10.2025	14.04.2025	1.412	false	true	true	
138877440	3	Banque Cantonale Vaudoise	0.0	0.563434903	1	2024	14.10.2025	14.07.2025	1.412	false	true	true	
139139596	3	Corner Bank Ltd	87.93	0.1096952908	1	2025	11.02.2026	12.05.2025	0.27805	false	true	false	
139139596	3	Corner Bank Ltd	87.93	0.1096952908	1	2025	11.02.2026	11.08.2025	0.27194	false	true	false	
139139596	3	Corner Bank Ltd	87.93	0.1096952908	1	2025	11.02.2026	11.11.2025	0.275	false	true	false	
146217727	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
139139587	3	Corner Bank Ltd	97.18	0.0399260628	1	2025	19.08.2026	19.05.2025	0.15	false	true	false	
139139587	3	Corner Bank Ltd	97.18	0.0399260628	1	2025	19.08.2026	19.08.2025	0.15	false	true	false	
139139587	3	Corner Bank Ltd	97.18	0.0399260628	1	2025	19.08.2026	19.11.2025	0.15	false	true	false	
146217726	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	02.07.2025	02.07.2025	5.2E-6	false	true	false	
139139586	3	Corner Bank Ltd	97.8	2.0842105263	1	2025	11.02.2026	12.05.2025	4.952	false	true	false	
139139586	3	Corner Bank Ltd	97.8	2.0842105263	1	2025	11.02.2026	11.08.2025	4.869	false	true	false	
139139586	3	Corner Bank Ltd	97.8	2.0842105263	1	2025	11.02.2026	11.11.2025	4.845	false	true	false	
139139585	3	Corner Bank Ltd	0.0	0.0	1	2025	10.08.2026		0.0	false	true	false	
146217725	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	02.07.2025	02.07.2025	5.2E-6	false	true	false	
146217724	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
139139584	3	Corner Bank Ltd	0.0	4.1684210526	1	2025	10.02.2026	10.03.2025	3.07	false	true	false	
139139584	3	Corner Bank Ltd	0.0	4.1684210526	1	2025	10.02.2026	10.04.2025	2.903	false	true	false	
139139584	3	Corner Bank Ltd	0.0	4.1684210526	1	2025	10.02.2026	12.05.2025	3.134	false	true	false	
139139584	3	Corner Bank Ltd	0.0	4.1684210526	1	2025	10.02.2026	10.06.2025	2.672	false	true	false	
139139584	3	Corner Bank Ltd	0.0	4.1684210526	1	2025	10.02.2026	11.07.2025	2.866	false	true	false	
139139584	3	Corner Bank Ltd	0.0	4.1684210526	1	2025	10.02.2026	11.08.2025	2.83	false	true	false	
139139584	3	Corner Bank Ltd	0.0	4.1684210526	1	2025	10.02.2026	10.09.2025	2.684	false	true	false	
139139584	3	Corner Bank Ltd	0.0	4.1684210526	1	2025	10.02.2026	10.10.2025	2.802	false	true	false	
139139584	3	Corner Bank Ltd	0.0	4.1684210526	1	2025	10.02.2026	10.11.2025	2.809	false	true	false	
139139584	3	Corner Bank Ltd	0.0	4.1684210526	1	2025	10.02.2026	10.12.2025	2.795	false	true	false	
146217723	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
139139591	3	Corner Bank Ltd	0.0	0.0	1	2025	12.02.2026	14.07.2025	0.0	false	true	false	
139139591	3	Corner Bank Ltd	0.0	0.0	1	2025	12.02.2026	12.09.2025	6.67	false	true	false	
139139590	3	Corner Bank Ltd	97.73	2.7748613678	1	2025	20.08.2026	19.05.2025	8.58	false	true	false	
139139590	3	Corner Bank Ltd	97.73	2.7748613678	1	2025	20.08.2026	19.08.2025	8.405	false	true	false	
139139590	3	Corner Bank Ltd	97.73	2.7748613678	1	2025	20.08.2026	19.11.2025	8.387	false	true	false	
146217721	3	UBS AG Jersey Branch	0.0	5.0258	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
139139589	3	Corner Bank Ltd	0.0	0.0558758314	1	2025	20.05.2026	19.05.2025	0.17305	false	true	false	
139139589	3	Corner Bank Ltd	0.0	0.0558758314	1	2025	20.05.2026	19.08.2025	0.175	false	true	false	
139139589	3	Corner Bank Ltd	0.0	0.0558758314	1	2025	20.05.2026	19.11.2025	0.175	false	true	false	
146217720	3	UBS AG Jersey Branch	0.0	0.1416	1	2025	02.07.2025	02.07.2025	0.0	false	true	false	
139139588	3	Corner Bank Ltd	94.07	0.0399260628	1	2025	19.08.2026	19.05.2025	0.15	false	true	false	
139139588	3	Corner Bank Ltd	94.07	0.0399260628	1	2025	19.08.2026	19.08.2025	0.15	false	true	false	
139139588	3	Corner Bank Ltd	94.07	0.0399260628	1	2025	19.08.2026	19.11.2025	0.15	false	true	false	
139139611	3	Corner Bank Ltd	0.0	0.0998151571	1	2025	26.08.2026	26.05.2025	0.375	false	true	false	
139139611	3	Corner Bank Ltd	0.0	0.0998151571	1	2025	26.08.2026	26.08.2025	0.375	false	true	false	
146217702	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
139139610	3	Corner Bank Ltd	98.09	0.0998151571	1	2025	26.08.2026	26.05.2025	0.375	false	true	false	
139139610	3	Corner Bank Ltd	98.09	0.0998151571	1	2025	26.08.2026	26.08.2025	0.375	false	true	false	
139139610	3	Corner Bank Ltd	98.09	0.0998151571	1	2025	26.08.2026	26.11.2025	0.375	false	true	false	
146217701	3	UBS AG Jersey Branch	0.0	0.0193	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
139139609	3	Corner Bank Ltd	96.89	0.0998151571	1	2025	26.08.2026	26.05.2025	0.375	false	true	false	
139139609	3	Corner Bank Ltd	96.89	0.0998151571	1	2025	26.08.2026	26.08.2025	0.375	false	true	false	
139139609	3	Corner Bank Ltd	96.89	0.0998151571	1	2025	26.08.2026	26.11.2025	0.375	false	true	false	
146217700	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
139139608	3	Corner Bank Ltd	0.0	0.0	1	2025	18.02.2026		0.0	false	true	false	
146217699	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217698	3	UBS AG Jersey Branch	0.0	1.6727	1	2025	22.12.2025	22.12.2025	9.0E-6	false	true	false	
146217697	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217696	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
139139603	3	Corner Bank Ltd	97.72	2.0642659279	1	2025	17.02.2026	16.05.2025	4.79	false	true	false	
139139603	3	Corner Bank Ltd	97.72	2.0642659279	1	2025	17.02.2026	18.08.2025	4.981	false	true	false	
139139603	3	Corner Bank Ltd	97.72	2.0642659279	1	2025	17.02.2026	17.11.2025	4.721	false	true	false	
139139602	3	Corner Bank Ltd	72.01	2.0742382271	1	2025	13.02.2026	13.05.2025	24.424	false	true	false	
139139602	3	Corner Bank Ltd	72.01	2.0742382271	1	2025	13.02.2026	13.08.2025	24.497	false	true	false	
139139602	3	Corner Bank Ltd	72.01	2.0742382271	1	2025	13.02.2026	13.11.2025	23.991	false	true	false	
139139601	3	Corner Bank Ltd	0.0	0.0	1	2025	13.02.2026		0.0	false	true	false	
139139600	3	Corner Bank Ltd	0.0	2.1041551246	1	2025	17.02.2026	16.05.2025	4.883	false	true	false	
139139600	3	Corner Bank Ltd	0.0	2.1041551246	1	2025	17.02.2026	19.08.2025	5.129	false	true	false	
139139607	3	Corner Bank Ltd	0.0	0.0	1	2025	19.02.2026		0.0	false	true	false	
146217706	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
139139606	3	Corner Bank Ltd	100.82	4.2182825484	1	2025	19.02.2026	19.05.2025	8.802	false	true	false	
139139606	3	Corner Bank Ltd	100.82	4.2182825484	1	2025	19.02.2026	18.08.2025	8.441	false	true	false	
139139606	3	Corner Bank Ltd	100.82	4.2182825484	1	2025	19.02.2026	18.11.2025	8.444	false	true	false	
146217705	3	UBS AG Jersey Branch	0.0	0.4951	1	2025	22.09.2025	22.09.2025	6.9E-6	false	true	false	
139139605	3	Corner Bank Ltd	97.6	2.0642659279	1	2025	17.02.2026	19.05.2025	4.955	false	true	false	
139139605	3	Corner Bank Ltd	97.6	2.0642659279	1	2025	17.02.2026	18.08.2025	4.818	false	true	false	
139139605	3	Corner Bank Ltd	97.6	2.0642659279	1	2025	17.02.2026	17.11.2025	4.721	false	true	false	
146217704	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
139139604	3	Corner Bank Ltd	0.0	8.5127071823	1	2025	14.08.2025	14.03.2025	315.82	false	true	false	
139139604	3	Corner Bank Ltd	0.0	8.5127071823	1	2025	14.08.2025	14.04.2025	291.52	false	true	false	
139139604	3	Corner Bank Ltd	0.0	8.5127071823	1	2025	14.08.2025	14.05.2025	299.36	false	true	false	
139139604	3	Corner Bank Ltd	0.0	8.5127071823	1	2025	14.08.2025	16.06.2025	308.44	false	true	false	
139139604	3	Corner Bank Ltd	0.0	8.5127071823	1	2025	14.08.2025	14.07.2025	265.26	false	true	false	
149363335	3	UBS AG, London Branch	94.39	0.0	1	2025	08.04.2027		0.0	false	true	false	
146217686	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
139139625	3	Corner Bank Ltd	0.0	4.0986149584	1	2024	18.12.2025	18.03.2025	9.013	false	true	false	
139139625	3	Corner Bank Ltd	0.0	4.0986149584	1	2024	18.12.2025	18.06.2025	8.403	false	true	false	
139139625	3	Corner Bank Ltd	0.0	4.0986149584	1	2024	18.12.2025	18.09.2025	8.141	false	true	false	
139139625	3	Corner Bank Ltd	0.0	4.0986149584	1	2024	18.12.2025	18.12.2025	8.158	false	true	false	
146217685	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
139139624	3	Corner Bank Ltd	0.0	2.0842105263	1	2024	18.12.2025	18.03.2025	5.008	false	true	false	
139139624	3	Corner Bank Ltd	0.0	2.0842105263	1	2024	18.12.2025	18.06.2025	4.917	false	true	false	
139139624	3	Corner Bank Ltd	0.0	2.0842105263	1	2024	18.12.2025	18.09.2025	4.875	false	true	false	
139139624	3	Corner Bank Ltd	0.0	2.0842105263	1	2024	18.12.2025	18.12.2025	4.864	false	true	false	
146217684	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	03.07.2025	03.07.2025	1.0E-5	false	true	false	
146217683	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	27.06.2025	27.06.2025	4.0E-7	false	true	false	
139139630	3	Corner Bank Ltd	0.0	2.14	1	2024	30.12.2025	26.03.2025	4.872	false	true	false	
139139630	3	Corner Bank Ltd	0.0	2.14	1	2024	30.12.2025	26.06.2025	5.01	false	true	false	
139139630	3	Corner Bank Ltd	0.0	2.14	1	2024	30.12.2025	26.09.2025	4.995	false	true	false	
146217682	3	UBS AG Jersey Branch	0.0	4.3049	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
146217681	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217680	3	UBS AG Jersey Branch	0.0	3.903	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
139139618	3	Corner Bank Ltd	0.0	4.1385041551	1	2024	23.12.2025	24.03.2025	46.385	false	true	false	
139139618	3	Corner Bank Ltd	0.0	4.1385041551	1	2024	23.12.2025	22.06.2025	42.213	false	true	false	
139139618	3	Corner Bank Ltd	0.0	4.1385041551	1	2024	23.12.2025	22.09.2025	41.17	false	true	false	
139139618	3	Corner Bank Ltd	0.0	4.1385041551	1	2024	23.12.2025	23.12.2025	81.491	false	true	false	
146217693	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	20.08.2025	20.08.2025	5.0E-5	false	true	false	
139139616	3	Corner Bank Ltd	0.0	0.1595567867	1	2024	23.12.2025	24.03.2025	2.022	false	true	false	
139139616	3	Corner Bank Ltd	0.0	0.1595567867	1	2024	23.12.2025	22.09.2025	2.0	false	true	false	
139139616	3	Corner Bank Ltd	0.0	0.1595567867	1	2024	23.12.2025	23.12.2025	3.977	false	true	false	
146217692	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
139139623	3	Corner Bank Ltd	0.0	0.2792243767	1	2024	18.12.2025	18.03.2025	0.7	false	true	false	
139139623	3	Corner Bank Ltd	0.0	0.2792243767	1	2024	18.12.2025	18.06.2025	0.7	false	true	false	
139139623	3	Corner Bank Ltd	0.0	0.2792243767	1	2024	18.12.2025	18.09.2025	0.7	false	true	false	
139139623	3	Corner Bank Ltd	0.0	0.2792243767	1	2024	18.12.2025	18.12.2025	0.7	false	true	false	
146217691	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	27.06.2025	27.06.2025	1.0E-5	false	true	false	
146217690	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	11.07.2025	11.07.2025	1.5E-6	false	true	false	
149363338	3	UBS AG, London Branch	98.11	0.0	1	2025	22.10.2026		0.0	false	true	false	
126293481	3	Goldman Sachs Finance Corp International LTD	150.86	0.0	1	2023	19.10.2026		0.0	false	true	false	
146217689	3	UBS AG Jersey Branch	0.0	0.2805	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
146217688	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	03.07.2025	03.07.2025	9.0E-7	false	true	false	
146217671	3	UBS AG Jersey Branch	0.0	1.3998	1	2025	20.08.2025	20.08.2025	2.0E-6	false	true	false	
139139643	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	03.03.2026	31.03.2025	2.793	false	true	false	
139139643	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	03.03.2026	30.04.2025	2.882	false	true	false	
139139643	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	03.03.2026	02.06.2025	3.056	false	true	false	
139139643	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	03.03.2026	30.06.2025	2.606	false	true	false	
139139643	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	03.03.2026	30.07.2025	2.844	false	true	false	
139139643	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	03.03.2026	02.09.2025	3.003	false	true	false	
139139643	3	Corner Bank Ltd	0.0	4.1983379501	1	2025	03.03.2026	30.09.2025	2.605	false	true	false	
146217669	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
139139641	3	Corner Bank Ltd	0.0	4.2083102493	1	2025	27.02.2026	27.03.2025	3.101	false	true	false	
139139641	3	Corner Bank Ltd	0.0	4.2083102493	1	2025	27.02.2026	28.04.2025	2.999	false	true	false	
139139641	3	Corner Bank Ltd	0.0	4.2083102493	1	2025	27.02.2026	28.05.2025	2.905	false	true	false	
139139641	3	Corner Bank Ltd	0.0	4.2083102493	1	2025	27.02.2026	27.06.2025	2.718	false	true	false	
139139641	3	Corner Bank Ltd	0.0	4.2083102493	1	2025	27.02.2026	28.07.2025	2.911	false	true	false	
139139641	3	Corner Bank Ltd	0.0	4.2083102493	1	2025	27.02.2026	27.08.2025	2.732	false	true	false	
139139641	3	Corner Bank Ltd	0.0	4.2083102493	1	2025	27.02.2026	29.09.2025	2.991	false	true	false	
139139641	3	Corner Bank Ltd	0.0	4.2083102493	1	2025	27.02.2026	27.10.2025	2.614	false	true	false	
139139641	3	Corner Bank Ltd	0.0	4.2083102493	1	2025	27.02.2026	28.11.2025	2.917	false	true	false	
146217668	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
139139640	3	Corner Bank Ltd	69.53	0.1197781885	1	2025	27.08.2026	27.05.2025	0.45	false	true	false	
139139640	3	Corner Bank Ltd	69.53	0.1197781885	1	2025	27.08.2026	27.08.2025	0.45	false	true	false	
139139640	3	Corner Bank Ltd	69.53	0.1197781885	1	2025	27.08.2026	27.11.2025	0.45	false	true	false	
139139647	3	Corner Bank Ltd	72.99	0.0731977818	1	2025	14.09.2026	17.06.2025	0.28416	false	true	false	
139139647	3	Corner Bank Ltd	72.99	0.0731977818	1	2025	14.09.2026	15.09.2025	0.26888	false	true	false	
139139647	3	Corner Bank Ltd	72.99	0.0731977818	1	2025	14.09.2026	15.12.2025	0.275	false	true	false	
129963466	3	BNP Paribas Issuance B.V.	258.8359975	0.0	1	2023	19.10.2026		0.0	false	true	false	
146217666	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
139139646	3	Corner Bank Ltd	93.89	0.0731977818	1	2025	14.09.2026	17.06.2025	0.28416	false	true	false	
139139646	3	Corner Bank Ltd	93.89	0.0731977818	1	2025	14.09.2026	15.09.2025	0.26888	false	true	false	
139139646	3	Corner Bank Ltd	93.89	0.0731977818	1	2025	14.09.2026	15.12.2025	0.275	false	true	false	
146217665	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
139139645	3	Corner Bank Ltd	94.22	0.0731977818	1	2025	17.09.2026	16.06.2025	0.27194	false	true	false	
139139645	3	Corner Bank Ltd	94.22	0.0731977818	1	2025	17.09.2026	15.09.2025	0.27194	false	true	false	
139139645	3	Corner Bank Ltd	94.22	0.0731977818	1	2025	17.09.2026	15.12.2025	0.275	false	true	false	
146217664	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
139139644	3	Corner Bank Ltd	100.11	2.0842105263	1	2025	03.03.2026	31.03.2025	1.498	false	true	false	
139139644	3	Corner Bank Ltd	100.11	2.0842105263	1	2025	03.03.2026	02.05.2025	1.738	false	true	false	
139139644	3	Corner Bank Ltd	100.11	2.0842105263	1	2025	03.03.2026	02.06.2025	1.626	false	true	false	
139139644	3	Corner Bank Ltd	100.11	2.0842105263	1	2025	03.03.2026	01.07.2025	1.571	false	true	false	
139139644	3	Corner Bank Ltd	100.11	2.0842105263	1	2025	03.03.2026	31.07.2025	1.564	false	true	false	
139139644	3	Corner Bank Ltd	100.11	2.0842105263	1	2025	03.03.2026	01.09.2025	1.686	false	true	false	
139139644	3	Corner Bank Ltd	100.11	2.0842105263	1	2025	03.03.2026	01.10.2025	1.63	false	true	false	
139139644	3	Corner Bank Ltd	100.11	2.0842105263	1	2025	03.03.2026	31.10.2025	1.559	false	true	false	
139139644	3	Corner Bank Ltd	100.11	2.0842105263	1	2025	03.03.2026	01.12.2025	1.679	false	true	false	
139139635	3	Corner Bank Ltd	0.0	0.0	1	2025	04.07.2025		0.0	false	true	false	
146217679	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
139139634	3	Corner Bank Ltd	31.27	0.0	1	2024	31.12.2026		0.0	false	true	false	
146217678	3	UBS AG Jersey Branch	0.0	3.9023	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146217677	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146217676	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217675	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
139139639	3	Corner Bank Ltd	98.21	1.6922394678	1	2025	27.05.2026	27.05.2025	4.97	false	true	false	
139139639	3	Corner Bank Ltd	98.21	1.6922394678	1	2025	27.05.2026	27.08.2025	4.939	false	true	false	
139139639	3	Corner Bank Ltd	98.21	1.6922394678	1	2025	27.05.2026	27.11.2025	4.948	false	true	false	
151198591	3	Bank Vontobel AG	96.1	3.4723	1	2025	28.12.2026		0.0	false	true	null	
139139638	3	Corner Bank Ltd	0.0	4.2481994459	1	2025	22.01.2026	23.04.2025	8.917	false	true	false	
139139638	3	Corner Bank Ltd	0.0	4.2481994459	1	2025	22.01.2026	21.07.2025	8.306	false	true	false	
139139638	3	Corner Bank Ltd	0.0	4.2481994459	1	2025	22.01.2026	21.10.2025	8.474	false	true	false	
146217674	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	11.07.2025	11.07.2025	1.5E-6	false	true	false	
139139637	3	Corner Bank Ltd	0.0	2.2637119113	1	2025	21.01.2026	23.04.2025	5.452	false	true	false	
139139637	3	Corner Bank Ltd	0.0	2.2637119113	1	2025	21.01.2026	21.07.2025	5.177	false	true	false	
139139637	3	Corner Bank Ltd	0.0	2.2637119113	1	2025	21.01.2026	21.10.2025	5.24	false	true	false	
146217673	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
139139636	3	Corner Bank Ltd	0.0	0.1595567867	1	2025	21.01.2026	23.04.2025	0.40888	false	true	false	
139139636	3	Corner Bank Ltd	0.0	0.1595567867	1	2025	21.01.2026	21.07.2025	0.39111	false	true	false	
139139636	3	Corner Bank Ltd	0.0	0.1595567867	1	2025	21.01.2026	21.10.2025	0.4	false	true	false	
146217672	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
139139787	3	Corner Bank Ltd	0.0	0.3055350553	1	2025	24.12.2025	24.04.2025	0.19166	false	true	false	
139139787	3	Corner Bank Ltd	0.0	0.3055350553	1	2025	24.12.2025	22.05.2025	0.17888	false	true	false	
139139787	3	Corner Bank Ltd	0.0	0.3055350553	1	2025	24.12.2025	23.06.2025	0.19805	false	true	false	
139139787	3	Corner Bank Ltd	0.0	0.3055350553	1	2025	24.12.2025	22.07.2025	0.18527	false	true	false	
139139787	3	Corner Bank Ltd	0.0	0.3055350553	1	2025	24.12.2025	22.08.2025	0.19166	false	true	false	
151198595	3	Bank Vontobel AG	97.3	3.4723	1	2025	28.12.2026		0.0	false	true	null	
139139786	3	Corner Bank Ltd	0.0	2.51	1	2025	22.04.2025	22.04.2025	3.983	false	true	false	
151198594	3	Bank Vontobel AG	98.5	3.4723	1	2025	28.12.2026		0.0	false	true	null	
139139785	3	Corner Bank Ltd	61.3	4.1584487534	1	2025	03.03.2026	03.06.2025	8.582	false	true	false	
139139785	3	Corner Bank Ltd	61.3	4.1584487534	1	2025	03.03.2026	02.09.2025	8.275	false	true	false	
139139785	3	Corner Bank Ltd	61.3	4.1584487534	1	2025	03.03.2026	02.12.2025	8.387	false	true	false	
151198593	3	Bank Vontobel AG	98.9	3.4723	1	2025	28.12.2026		0.0	false	true	null	
139139784	3	Corner Bank Ltd	60.8	2.0742382271	1	2025	03.03.2026	03.06.2025	4.877	false	true	false	
139139784	3	Corner Bank Ltd	60.8	2.0742382271	1	2025	03.03.2026	01.09.2025	4.764	false	true	false	
139139784	3	Corner Bank Ltd	60.8	2.0742382271	1	2025	03.03.2026	01.12.2025	4.852	false	true	false	
151198592	3	Bank Vontobel AG	98.2	3.4723	1	2025	28.12.2026		0.0	false	true	null	
139139791	3	Corner Bank Ltd	102.92	0.0598890942	1	2025	09.10.2026	09.07.2025	0.225	false	true	false	
139139791	3	Corner Bank Ltd	102.92	0.0598890942	1	2025	09.10.2026	09.10.2025	0.225	false	true	false	
151198599	3	Bank Vontobel AG	98.8	3.4716	1	2025	28.12.2026		0.0	false	true	null	
139139790	3	Corner Bank Ltd	94.88	0.0532675709	1	2025	09.07.2027	09.07.2025	0.3	false	true	false	
139139790	3	Corner Bank Ltd	94.88	0.0532675709	1	2025	09.07.2027	09.10.2025	0.3	false	true	false	
151198598	3	Bank Vontobel AG	96.4	3.4716	1	2025	28.12.2026		0.0	false	true	null	
139139789	3	Corner Bank Ltd	98.67	0.1277161862	1	2025	01.07.2026	01.07.2025	0.4	false	true	false	
139139789	3	Corner Bank Ltd	98.67	0.1277161862	1	2025	01.07.2026	01.10.2025	0.4	false	true	false	
151198597	3	Bank Vontobel AG	99.1	3.4716	1	2025	28.12.2026		0.0	false	true	null	
139139788	3	Corner Bank Ltd	94.65	1.6922394678	1	2025	24.06.2026	23.06.2025	24.588	false	true	false	
139139788	3	Corner Bank Ltd	94.65	1.6922394678	1	2025	24.06.2026	22.09.2025	24.482	false	true	false	
139139788	3	Corner Bank Ltd	94.65	1.6922394678	1	2025	24.06.2026	22.12.2025	24.7	false	true	false	
149363296	3	UBS AG, London Branch	12817.12	0.0	1	2025	07.08.2028		0.0	false	true	false	
151198596	3	Bank Vontobel AG	99.1	3.4716	1	2025	28.12.2026		0.0	false	true	null	
139139779	3	Corner Bank Ltd	0.0	4.31	1	2025	27.02.2025	27.02.2025	1.38	false	true	false	
139139778	3	Corner Bank Ltd	96.84	2.1141274238	1	2025	24.02.2026	24.03.2025	1.686	false	true	false	
139139778	3	Corner Bank Ltd	96.84	2.1141274238	1	2025	24.02.2026	28.04.2025	1.88	false	true	false	
139139778	3	Corner Bank Ltd	96.84	2.1141274238	1	2025	24.02.2026	26.05.2025	1.539	false	true	false	
139139778	3	Corner Bank Ltd	96.84	2.1141274238	1	2025	24.02.2026	24.06.2025	1.542	false	true	false	
139139778	3	Corner Bank Ltd	96.84	2.1141274238	1	2025	24.02.2026	24.07.2025	1.652	false	true	false	
139139778	3	Corner Bank Ltd	96.84	2.1141274238	1	2025	24.02.2026	25.08.2025	1.713	false	true	false	
139139778	3	Corner Bank Ltd	96.84	2.1141274238	1	2025	24.02.2026	24.09.2025	1.593	false	true	false	
139139778	3	Corner Bank Ltd	96.84	2.1141274238	1	2025	24.02.2026	24.11.2025	1.645	false	true	false	
139139778	3	Corner Bank Ltd	96.84	2.1141274238	1	2025	24.02.2026	24.12.2025	1.641	false	true	false	
151198602	3	Bank Vontobel AG	100.2	0.0	1	2025	30.03.2027		0.0	false	true	true	
139139776	3	Corner Bank Ltd	96.78	0.1495844875	1	2025	24.02.2026	24.03.2025	0.125	false	true	false	
139139776	3	Corner Bank Ltd	96.78	0.1495844875	1	2025	24.02.2026	28.04.2025	0.14166	false	true	false	
139139776	3	Corner Bank Ltd	96.78	0.1495844875	1	2025	24.02.2026	26.05.2025	0.11666	false	true	false	
139139776	3	Corner Bank Ltd	96.78	0.1495844875	1	2025	24.02.2026	24.06.2025	0.11666	false	true	false	
139139776	3	Corner Bank Ltd	96.78	0.1495844875	1	2025	24.02.2026	24.07.2025	0.125	false	true	false	
139139776	3	Corner Bank Ltd	96.78	0.1495844875	1	2025	24.02.2026	25.08.2025	0.12916	false	true	false	
139139776	3	Corner Bank Ltd	96.78	0.1495844875	1	2025	24.02.2026	24.09.2025	0.12083	false	true	false	
139139776	3	Corner Bank Ltd	96.78	0.1495844875	1	2025	24.02.2026	24.10.2025	0.125	false	true	false	
139139776	3	Corner Bank Ltd	96.78	0.1495844875	1	2025	24.02.2026	24.11.2025	0.125	false	true	false	
139139776	3	Corner Bank Ltd	96.78	0.1495844875	1	2025	24.02.2026	24.12.2025	0.125	false	true	false	
151198600	3	Bank Vontobel AG	99.6	1.9844	1	2025	30.03.2027		0.0	false	true	null	
139139782	3	Corner Bank Ltd	97.46	4.1983379501	1	2025	24.02.2026	23.05.2025	8.547	false	true	false	
139139782	3	Corner Bank Ltd	97.46	4.1983379501	1	2025	24.02.2026	25.08.2025	8.639	false	true	false	
139139782	3	Corner Bank Ltd	97.46	4.1983379501	1	2025	24.02.2026	24.11.2025	8.406	false	true	false	
139139781	3	Corner Bank Ltd	97.26	2.1041551246	1	2025	24.02.2026	23.05.2025	4.859	false	true	false	
139139781	3	Corner Bank Ltd	97.26	2.1041551246	1	2025	24.02.2026	25.08.2025	5.061	false	true	false	
139139781	3	Corner Bank Ltd	97.26	2.1041551246	1	2025	24.02.2026	24.11.2025	4.857	false	true	false	
139139780	3	Corner Bank Ltd	96.98	0.1396121883	1	2025	24.02.2026	23.05.2025	0.34611	false	true	false	
139139780	3	Corner Bank Ltd	96.98	0.1396121883	1	2025	24.02.2026	25.08.2025	0.35777	false	true	false	
139139780	3	Corner Bank Ltd	96.98	0.1396121883	1	2025	24.02.2026	24.11.2025	0.34611	false	true	false	
151198604	3	Bank Vontobel AG	99.1	0.0	1	2025	29.12.2026		0.0	false	true	true	
139139803	3	Corner Bank Ltd	109.46	0.0	1	2025	21.09.2026		0.0	false	true	false	
139139802	3	Corner Bank Ltd	0.0	2.1240997229	1	2025	20.03.2026	20.06.2025	5.013	false	true	false	
139139802	3	Corner Bank Ltd	0.0	2.1240997229	1	2025	20.03.2026	22.09.2025	5.085	false	true	false	
139139802	3	Corner Bank Ltd	0.0	2.1240997229	1	2025	20.03.2026	22.12.2025	4.963	false	true	false	
151198610	3	Bank Vontobel AG	99.7	0.0	1	2025	29.12.2026		0.0	false	true	true	
139139801	3	Corner Bank Ltd	109.23	0.0	1	2025	07.04.2027		0.0	false	true	false	
139139800	3	Corner Bank Ltd	91.11	0.0	1	2025	01.04.2027		0.0	false	true	false	
151198608	3	Bank Vontobel AG	99.2	0.0	1	2025	29.12.2026		0.0	false	true	true	
139139807	3	Corner Bank Ltd	0.0	0.2193905817	1	2025	20.03.2026	20.06.2025	0.55	false	true	false	
139139807	3	Corner Bank Ltd	0.0	0.2193905817	1	2025	20.03.2026	22.09.2025	0.56222	false	true	false	
139139806	3	Corner Bank Ltd	0.0	0.2983425414	1	2025	03.10.2025	03.07.2025	0.375	false	true	false	
139139806	3	Corner Bank Ltd	0.0	0.2983425414	1	2025	03.10.2025	03.10.2025	0.375	false	true	false	
139139805	3	Corner Bank Ltd	0.0	0.2983425414	1	2025	03.10.2025	03.07.2025	0.375	false	true	false	
139139805	3	Corner Bank Ltd	0.0	0.2983425414	1	2025	03.10.2025	03.10.2025	0.375	false	true	false	
129963304	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	14.10.2025		0.0	false	true	false	
139139804	3	Corner Bank Ltd	0.0	0.2983425414	1	2025	03.10.2025	03.07.2025	0.375	false	true	false	
139139804	3	Corner Bank Ltd	0.0	0.2983425414	1	2025	03.10.2025	03.10.2025	0.375	false	true	false	
139139795	3	Corner Bank Ltd	91.31	0.14	1	2025	01.04.2026		0.0	false	true	null	
139139794	3	Corner Bank Ltd	0.0	2.5219963031	1	2025	09.10.2026	10.07.2025	38.198	false	true	false	
139139794	3	Corner Bank Ltd	0.0	2.5219963031	1	2025	09.10.2026	09.10.2025	37.687	false	true	false	
139139793	3	Corner Bank Ltd	99.07	0.0598890942	1	2025	09.10.2026	09.07.2025	0.225	false	true	false	
139139793	3	Corner Bank Ltd	99.07	0.0598890942	1	2025	09.10.2026	09.10.2025	0.225	false	true	false	
139139792	3	Corner Bank Ltd	0.0	2.1240997229	1	2025	20.03.2026	20.06.2025	5.013	false	true	false	
139139792	3	Corner Bank Ltd	0.0	2.1240997229	1	2025	20.03.2026	22.09.2025	5.085	false	true	false	
139139792	3	Corner Bank Ltd	0.0	2.1240997229	1	2025	20.03.2026	22.12.2025	4.963	false	true	false	
139139799	3	Corner Bank Ltd	0.0	0.0	1	2025	01.04.2026		0.0	false	true	false	
139139798	3	Corner Bank Ltd	95.02	2.1240997229	1	2025	20.03.2026	20.06.2025	5.013	false	true	false	
139139798	3	Corner Bank Ltd	95.02	2.1240997229	1	2025	20.03.2026	22.09.2025	5.085	false	true	false	
139139798	3	Corner Bank Ltd	95.02	2.1240997229	1	2025	20.03.2026	22.12.2025	4.963	false	true	false	
139139797	3	Corner Bank Ltd	91.58	0.14	1	2025	01.04.2026		0.0	false	true	null	
139139796	3	Corner Bank Ltd	95.2	0.14	1	2025	01.04.2026		0.0	false	true	null	
139139819	3	Corner Bank Ltd	95.79	1.5884700665	1	2025	07.07.2026	07.07.2025	4.654	false	true	false	
139139819	3	Corner Bank Ltd	95.79	1.5884700665	1	2025	07.07.2026	06.10.2025	4.584	false	true	false	
139139817	3	Corner Bank Ltd	0.0	8.3535911602	1	2025	24.09.2025	22.04.2025	13.296	false	true	false	
139139817	3	Corner Bank Ltd	0.0	8.3535911602	1	2025	24.09.2025	22.05.2025	14.506	false	true	false	
139139817	3	Corner Bank Ltd	0.0	8.3535911602	1	2025	24.09.2025	24.06.2025	15.031	false	true	false	
139139817	3	Corner Bank Ltd	0.0	8.3535911602	1	2025	24.09.2025	22.07.2025	12.992	false	true	false	
139139817	3	Corner Bank Ltd	0.0	8.3535911602	1	2025	24.09.2025	22.08.2025	14.027	false	true	false	
139139817	3	Corner Bank Ltd	0.0	8.3535911602	1	2025	24.09.2025	24.09.2025	14.833	false	true	false	
139139816	3	Corner Bank Ltd	100.33	0.11966759	1	2025	07.04.2026	04.07.2025	0.29	false	true	false	
139139816	3	Corner Bank Ltd	100.33	0.11966759	1	2025	07.04.2026	06.10.2025	0.30666	false	true	false	
139139823	3	Corner Bank Ltd	98.05	1.3109057301	1	2025	07.10.2026	07.07.2025	4.607	false	true	false	
139139823	3	Corner Bank Ltd	98.05	1.3109057301	1	2025	07.10.2026	06.10.2025	4.538	false	true	false	
139139822	3	Corner Bank Ltd	93.03	0.22	1	2025	25.03.2026		0.0	false	true	null	
139139821	3	Corner Bank Ltd	96.15	1.3109057301	1	2025	07.10.2026	07.07.2025	4.607	false	true	false	
139139821	3	Corner Bank Ltd	96.15	1.3109057301	1	2025	07.10.2026	06.10.2025	4.538	false	true	false	
139139820	3	Corner Bank Ltd	99.49	1.9944598337	1	2025	07.04.2026	04.07.2025	4.517	false	true	false	
139139820	3	Corner Bank Ltd	99.49	1.9944598337	1	2025	07.04.2026	06.10.2025	4.763	false	true	false	
151198628	3	Bank Vontobel AG	0.0	0.0	1	2025	30.12.2026		0.0	false	true	true	
139139811	3	Corner Bank Ltd	0.0	4.2563535911	1	2025	03.10.2025	03.07.2025	5.005	false	true	false	
139139811	3	Corner Bank Ltd	0.0	4.2563535911	1	2025	03.10.2025	03.10.2025	4.995	false	true	false	
151198635	3	Bank Vontobel AG	0.0	0.0	1	2025	30.12.2026		0.0	false	true	true	
139139810	3	Corner Bank Ltd	91.61	0.13	1	2025	02.04.2026		0.0	false	true	null	
139139809	3	Corner Bank Ltd	95.52	0.13	1	2025	02.04.2026		0.0	false	true	null	
139139808	3	Corner Bank Ltd	92.03	0.13	1	2025	02.04.2026		0.0	false	true	null	
151198632	3	Bank Vontobel AG	0.0	0.0	1	2025	30.12.2026		0.0	false	true	true	
139139815	3	Corner Bank Ltd	0.0	8.3734806629	1	2025	03.10.2025	05.05.2025	3.075	false	true	false	
139139815	3	Corner Bank Ltd	0.0	8.3734806629	1	2025	03.10.2025	03.06.2025	2.695	false	true	false	
139139815	3	Corner Bank Ltd	0.0	8.3734806629	1	2025	03.10.2025	03.07.2025	2.792	false	true	false	
139139814	3	Corner Bank Ltd	0.0	8.3734806629	1	2025	03.10.2025	03.07.2025	8.378	false	true	false	
139139814	3	Corner Bank Ltd	0.0	8.3734806629	1	2025	03.10.2025	03.10.2025	8.369	false	true	false	
139139813	3	Corner Bank Ltd	97.03	0.2193905817	1	2025	24.03.2026	24.06.2025	0.55	false	true	false	
139139813	3	Corner Bank Ltd	97.03	0.2193905817	1	2025	24.03.2026	24.09.2025	0.55	false	true	false	
139139813	3	Corner Bank Ltd	97.03	0.2193905817	1	2025	24.03.2026	24.12.2025	0.55	false	true	false	
139139812	3	Corner Bank Ltd	0.0	4.22	1	2025	26.09.2025	26.09.2025	81.249	false	true	false	
139139835	3	Corner Bank Ltd	0.0	2.3423290203	1	2025	21.10.2026	16.07.2025	6.684	false	true	false	
139139835	3	Corner Bank Ltd	0.0	2.3423290203	1	2025	21.10.2026	17.10.2025	7.051	false	true	false	
139139834	3	Corner Bank Ltd	0.0	0.0079822616	1	2025	16.07.2026	16.07.2025	0.025	false	true	false	
139139834	3	Corner Bank Ltd	0.0	0.0079822616	1	2025	16.07.2026	16.10.2025	0.025	false	true	false	
139139833	3	Corner Bank Ltd	0.0	0.1197339246	1	2025	03.07.2026	03.07.2025	0.375	false	true	false	
139139833	3	Corner Bank Ltd	0.0	0.1197339246	1	2025	03.07.2026	03.10.2025	0.375	false	true	false	
139139832	3	Corner Bank Ltd	77.71	0.1064695009	1	2025	07.10.2026	07.07.2025	0.4	false	true	false	
139139832	3	Corner Bank Ltd	77.71	0.1064695009	1	2025	07.10.2026	06.10.2025	0.39555	false	true	false	
139139839	3	Corner Bank Ltd	98.64	1.9047091412	1	2025	14.04.2026	14.07.2025	4.445	false	true	false	
139139839	3	Corner Bank Ltd	98.64	1.9047091412	1	2025	14.04.2026	14.10.2025	4.439	false	true	false	
139139838	3	Corner Bank Ltd	0.0	0.0532347504	1	2025	09.10.2026	09.07.2025	1.0	false	true	false	
139139838	3	Corner Bank Ltd	0.0	0.0532347504	1	2025	09.10.2026	09.10.2025	1.0	false	true	false	
139139837	3	Corner Bank Ltd	97.47	2.6018484288	1	2025	07.10.2026	08.07.2025	7.886	false	true	false	
139139837	3	Corner Bank Ltd	97.47	2.6018484288	1	2025	07.10.2026	06.10.2025	7.601	false	true	false	
139139836	3	Corner Bank Ltd	96.37	0.0997229916	1	2025	10.04.2026	08.07.2025	0.24444	false	true	false	
139139836	3	Corner Bank Ltd	96.37	0.0997229916	1	2025	10.04.2026	08.10.2025	0.25	false	true	false	
139139827	3	Corner Bank Ltd	0.0	4.0288088642	1	2025	07.04.2026	08.07.2025	8.148	false	true	false	
139139827	3	Corner Bank Ltd	0.0	4.0288088642	1	2025	07.04.2026	07.10.2025	7.97	false	true	false	
139139826	3	Corner Bank Ltd	0.0	4.1569060773	1	2025	07.10.2025	07.07.2025	4.887	false	true	false	
139139826	3	Corner Bank Ltd	0.0	4.1569060773	1	2025	07.10.2025	07.10.2025	4.863	false	true	false	
139139825	3	Corner Bank Ltd	0.0	0.2218009478	1	2025	04.11.2025	06.05.2025	0.11555	false	true	false	
139139825	3	Corner Bank Ltd	0.0	0.2218009478	1	2025	04.11.2025	05.06.2025	0.10472	false	true	false	
139139825	3	Corner Bank Ltd	0.0	0.2218009478	1	2025	04.11.2025	07.07.2025	0.11555	false	true	false	
147004025	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	15.08.2031		0.0	false	true	false	
139139824	3	Corner Bank Ltd	0.0	8.3535911602	1	2025	07.10.2025	07.07.2025	8.367	false	true	false	
139139824	3	Corner Bank Ltd	0.0	8.3535911602	1	2025	07.10.2025	07.10.2025	8.379	false	true	false	
139139831	3	Corner Bank Ltd	102.48	0.0079822616	1	2025	16.07.2026	16.07.2025	0.025	false	true	false	
139139831	3	Corner Bank Ltd	102.48	0.0079822616	1	2025	16.07.2026	16.10.2025	0.025	false	true	false	
139139830	3	Corner Bank Ltd	102.13	0.0066543438	1	2025	16.10.2026	16.07.2025	0.025	false	true	false	
139139830	3	Corner Bank Ltd	102.13	0.0066543438	1	2025	16.10.2026	16.10.2025	0.025	false	true	false	
139139829	3	Corner Bank Ltd	102.26	1.5485587583	1	2025	07.07.2026	07.07.2025	4.537	false	true	false	
139139829	3	Corner Bank Ltd	102.26	1.5485587583	1	2025	07.07.2026	07.10.2025	4.514	false	true	false	
139139828	3	Corner Bank Ltd	98.41	0.1064695009	1	2025	07.10.2026	07.07.2025	0.4	false	true	false	
139139828	3	Corner Bank Ltd	98.41	0.1064695009	1	2025	07.10.2026	06.10.2025	0.39555	false	true	false	
139139723	3	Corner Bank Ltd	96.1	0.0799013563	1	2025	07.06.2027	03.06.2025	0.43	false	true	false	
139139723	3	Corner Bank Ltd	96.1	0.0799013563	1	2025	07.06.2027	02.09.2025	0.445	false	true	false	
139139723	3	Corner Bank Ltd	96.1	0.0799013563	1	2025	07.06.2027	03.12.2025	0.455	false	true	false	
139139722	3	Corner Bank Ltd	0.0	0.26	1	2025	26.05.2025	26.05.2025	0.65	false	true	false	
139139721	3	Corner Bank Ltd	0.0	0.3977900552	1	2025	25.08.2025	25.03.2025	1.666	false	true	false	
139139721	3	Corner Bank Ltd	0.0	0.3977900552	1	2025	25.08.2025	29.04.2025	1.888	false	true	false	
139139721	3	Corner Bank Ltd	0.0	0.3977900552	1	2025	25.08.2025	26.05.2025	1.5	false	true	false	
139139721	3	Corner Bank Ltd	0.0	0.3977900552	1	2025	25.08.2025	25.06.2025	1.611	false	true	false	
139139721	3	Corner Bank Ltd	0.0	0.3977900552	1	2025	25.08.2025	25.07.2025	1.666	false	true	false	
139139721	3	Corner Bank Ltd	0.0	0.3977900552	1	2025	25.08.2025	25.08.2025	1.666	false	true	false	
148314645	3	Goldman Sachs Bank Europe SE	1096.16	0.0	1	2025	13.09.2027		0.0	false	true	false	
139139720	3	Corner Bank Ltd	0.0	0.3977900552	1	2025	25.08.2025	25.03.2025	1.666	false	true	false	
139139720	3	Corner Bank Ltd	0.0	0.3977900552	1	2025	25.08.2025	29.04.2025	1.888	false	true	false	
139139720	3	Corner Bank Ltd	0.0	0.3977900552	1	2025	25.08.2025	26.05.2025	1.5	false	true	false	
139139720	3	Corner Bank Ltd	0.0	0.3977900552	1	2025	25.08.2025	25.06.2025	1.611	false	true	false	
139139720	3	Corner Bank Ltd	0.0	0.3977900552	1	2025	25.08.2025	25.07.2025	1.666	false	true	false	
139139727	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	25.02.2026	25.03.2025	1.683	false	true	false	
139139727	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	25.02.2026	29.04.2025	1.878	false	true	false	
139139727	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	25.02.2026	26.05.2025	1.484	false	true	false	
139139727	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	25.02.2026	25.06.2025	1.599	false	true	false	
139139727	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	25.02.2026	25.07.2025	1.65	false	true	false	
139139727	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	25.02.2026	25.08.2025	1.658	false	true	false	
139139727	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	25.02.2026	25.09.2025	1.65	false	true	false	
139139727	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	25.02.2026	27.10.2025	1.746	false	true	false	
139139727	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	25.02.2026	25.11.2025	1.54	false	true	false	
139139727	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	25.02.2026	29.12.2025	1.859	false	true	false	
139139726	3	Corner Bank Ltd	96.17	2.6617375231	1	2025	10.09.2026	03.06.2025	37.96	false	true	false	
139139726	3	Corner Bank Ltd	96.17	2.6617375231	1	2025	10.09.2026	03.09.2025	40.177	false	true	false	
139139726	3	Corner Bank Ltd	96.17	2.6617375231	1	2025	10.09.2026	04.12.2025	40.492	false	true	false	
139139725	3	Corner Bank Ltd	88.02	0.0931608133	1	2025	07.09.2026	03.06.2025	1.672	false	true	false	
139139725	3	Corner Bank Ltd	88.02	0.0931608133	1	2025	07.09.2026	02.09.2025	1.73	false	true	false	
139139725	3	Corner Bank Ltd	88.02	0.0931608133	1	2025	07.09.2026	03.12.2025	1.769	false	true	false	
139139724	3	Corner Bank Ltd	95.64	0.0931608133	1	2025	07.09.2026	03.06.2025	0.33444	false	true	false	
139139724	3	Corner Bank Ltd	95.64	0.0931608133	1	2025	07.09.2026	02.09.2025	0.34611	false	true	false	
139139724	3	Corner Bank Ltd	95.64	0.0931608133	1	2025	07.09.2026	03.12.2025	0.35388	false	true	false	
139139715	3	Corner Bank Ltd	0.0	0.1296398891	1	2025	24.02.2026	26.05.2025	0.33222	false	true	false	
139139715	3	Corner Bank Ltd	0.0	0.1296398891	1	2025	24.02.2026	25.08.2025	0.32138	false	true	false	
139139714	3	Corner Bank Ltd	90.76	0.11966759	1	2025	24.02.2026	23.05.2025	0.29666	false	true	false	
139139714	3	Corner Bank Ltd	90.76	0.11966759	1	2025	24.02.2026	25.08.2025	0.30666	false	true	false	
139139714	3	Corner Bank Ltd	90.76	0.11966759	1	2025	24.02.2026	24.11.2025	0.29666	false	true	false	
139139713	3	Corner Bank Ltd	0.0	0.0	1	2025	22.03.2027		0.0	false	true	false	
139139719	3	Corner Bank Ltd	84.8	0.1495844875	1	2025	24.02.2026	26.05.2025	0.38333	false	true	false	
139139719	3	Corner Bank Ltd	84.8	0.1495844875	1	2025	24.02.2026	25.08.2025	0.37083	false	true	false	
139139719	3	Corner Bank Ltd	84.8	0.1495844875	1	2025	24.02.2026	24.11.2025	0.37083	false	true	false	
139139718	3	Corner Bank Ltd	98.06	0.1495844875	1	2025	24.02.2026	26.05.2025	0.38333	false	true	false	
139139718	3	Corner Bank Ltd	98.06	0.1495844875	1	2025	24.02.2026	25.08.2025	0.37083	false	true	false	
139139718	3	Corner Bank Ltd	98.06	0.1495844875	1	2025	24.02.2026	24.11.2025	0.37083	false	true	false	
139139717	3	Corner Bank Ltd	96.99	2.1041551246	1	2025	24.02.2026	26.05.2025	5.034	false	true	false	
139139717	3	Corner Bank Ltd	96.99	2.1041551246	1	2025	24.02.2026	25.08.2025	4.896	false	true	false	
139139717	3	Corner Bank Ltd	96.99	2.1041551246	1	2025	24.02.2026	24.11.2025	4.857	false	true	false	
139139716	3	Corner Bank Ltd	0.0	2.1041551246	1	2025	24.02.2026	23.05.2025	4.859	false	true	false	
139139716	3	Corner Bank Ltd	0.0	2.1041551246	1	2025	24.02.2026	25.08.2025	5.061	false	true	false	
139139716	3	Corner Bank Ltd	0.0	2.1041551246	1	2025	24.02.2026	24.11.2025	4.857	false	true	false	
139139738	3	Corner Bank Ltd	62.08	1.6922394678	1	2025	27.05.2026	27.05.2025	4.97	false	true	false	
139139738	3	Corner Bank Ltd	62.08	1.6922394678	1	2025	27.05.2026	27.08.2025	4.939	false	true	false	
139139738	3	Corner Bank Ltd	62.08	1.6922394678	1	2025	27.05.2026	27.11.2025	4.948	false	true	false	
139139736	3	Corner Bank Ltd	0.0	0.1994459833	1	2025	27.02.2026	27.05.2025	0.5	false	true	false	
139139736	3	Corner Bank Ltd	0.0	0.1994459833	1	2025	27.02.2026	27.08.2025	0.5	false	true	false	
139139741	3	Corner Bank Ltd	96.87	0.0	1	2025	14.01.2026		0.0	false	true	false	
139139731	3	Corner Bank Ltd	0.0	8.5524861878	1	2025	25.08.2025	25.03.2025	15.803	false	true	false	
139139731	3	Corner Bank Ltd	0.0	8.5524861878	1	2025	25.08.2025	28.04.2025	16.268	false	true	false	
139139731	3	Corner Bank Ltd	0.0	8.5524861878	1	2025	25.08.2025	27.05.2025	14.319	false	true	false	
139139731	3	Corner Bank Ltd	0.0	8.5524861878	1	2025	25.08.2025	26.06.2025	13.852	false	true	false	
139139731	3	Corner Bank Ltd	0.0	8.5524861878	1	2025	25.08.2025	25.07.2025	13.797	false	true	false	
139139731	3	Corner Bank Ltd	0.0	8.5524861878	1	2025	25.08.2025	25.08.2025	14.387	false	true	false	
139139730	3	Corner Bank Ltd	0.0	0.0	1	2025	28.08.2026		0.0	false	true	false	
148314638	3	Goldman Sachs Bank Europe SE	107.34	0.0	1	2025	20.03.2028		0.0	false	true	false	
139139729	3	Corner Bank Ltd	0.0	0.0	1	2025	25.07.2025		0.0	false	true	false	
139139728	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	25.02.2026	25.03.2025	1.683	false	true	false	
139139728	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	25.02.2026	29.04.2025	1.878	false	true	false	
139139728	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	25.02.2026	26.05.2025	1.484	false	true	false	
139139728	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	25.02.2026	25.06.2025	1.599	false	true	false	
139139728	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	25.02.2026	25.07.2025	1.65	false	true	false	
139139728	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	25.02.2026	25.08.2025	1.658	false	true	false	
139139728	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	25.02.2026	25.09.2025	1.65	false	true	false	
139139728	3	Corner Bank Ltd	0.0	2.1141274238	1	2025	25.02.2026	27.10.2025	1.746	false	true	false	
139139735	3	Corner Bank Ltd	98.38	4.2083102493	1	2025	27.02.2026	27.08.2025	16.963	false	true	false	
139139734	3	Corner Bank Ltd	0.0	0.0	1	2025	26.02.2026		0.0	false	true	false	
139139733	3	Corner Bank Ltd	140.29	0.0	1	2025	26.02.2027		0.0	false	true	false	
139139732	3	Corner Bank Ltd	0.0	4.2382271468	1	2025	26.02.2026	27.05.2025	8.882	false	true	false	
139139732	3	Corner Bank Ltd	0.0	4.2382271468	1	2025	26.02.2026	26.08.2025	8.447	false	true	false	
139139732	3	Corner Bank Ltd	0.0	4.2382271468	1	2025	26.02.2026	26.11.2025	8.56	false	true	false	
139139754	3	Corner Bank Ltd	98.99	4.19	1	2025	30.01.2026	30.04.2025	8.607	false	true	false	
139139754	3	Corner Bank Ltd	98.99	4.19	1	2025	30.01.2026	30.07.2025	8.493	false	true	false	
139139754	3	Corner Bank Ltd	98.99	4.19	1	2025	30.01.2026	30.10.2025	8.401	false	true	false	
139139753	3	Corner Bank Ltd	97.82	2.22	1	2025	30.01.2026	30.04.2025	5.184	false	true	false	
139139753	3	Corner Bank Ltd	97.82	2.22	1	2025	30.01.2026	30.07.2025	5.166	false	true	false	
139139753	3	Corner Bank Ltd	97.82	2.22	1	2025	30.01.2026	30.10.2025	5.147	false	true	false	
139139752	3	Corner Bank Ltd	97.71	0.16	1	2025	30.01.2026	30.04.2025	0.4	false	true	false	
139139752	3	Corner Bank Ltd	97.71	0.16	1	2025	30.01.2026	30.07.2025	0.4	false	true	false	
139139752	3	Corner Bank Ltd	97.71	0.16	1	2025	30.01.2026	30.10.2025	0.4	false	true	false	
139139759	3	Corner Bank Ltd	0.0	4.1883656509	1	2025	10.02.2026	12.05.2025	9.054	false	true	false	
139139759	3	Corner Bank Ltd	0.0	4.1883656509	1	2025	10.02.2026	11.08.2025	8.438	false	true	false	
139139759	3	Corner Bank Ltd	0.0	4.1883656509	1	2025	10.02.2026	10.11.2025	8.373	false	true	false	
139139758	3	Corner Bank Ltd	0.0	2.0742382271	1	2025	10.02.2026	12.05.2025	4.982	false	true	false	
139139758	3	Corner Bank Ltd	0.0	2.0742382271	1	2025	10.02.2026	11.08.2025	4.846	false	true	false	
139139758	3	Corner Bank Ltd	0.0	2.0742382271	1	2025	10.02.2026	10.11.2025	4.788	false	true	false	
139139757	3	Corner Bank Ltd	98.63	0.0897506925	1	2025	10.02.2026	12.05.2025	0.23	false	true	false	
139139757	3	Corner Bank Ltd	98.63	0.0897506925	1	2025	10.02.2026	11.08.2025	0.2225	false	true	false	
139139757	3	Corner Bank Ltd	98.63	0.0897506925	1	2025	10.02.2026	11.11.2025	0.225	false	true	false	
129963352	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	17.10.2025		0.0	false	true	false	
139139747	3	Corner Bank Ltd	69.36	2.2138504155	1	2025	27.01.2026	29.04.2025	5.323	false	true	false	
139139747	3	Corner Bank Ltd	69.36	2.2138504155	1	2025	27.01.2026	28.07.2025	5.117	false	true	false	
139139747	3	Corner Bank Ltd	69.36	2.2138504155	1	2025	27.01.2026	27.10.2025	5.086	false	true	false	
139139749	3	Corner Bank Ltd	0.0	0.179501385	1	2025	03.02.2026	06.05.2025	0.465	false	true	false	
139139749	3	Corner Bank Ltd	0.0	0.179501385	1	2025	03.02.2026	05.08.2025	0.445	false	true	false	
139139749	3	Corner Bank Ltd	0.0	0.179501385	1	2025	03.02.2026	03.11.2025	0.44	false	true	false	
139139748	3	Corner Bank Ltd	69.75	4.1883656509	1	2025	27.01.2026	29.04.2025	8.847	false	true	false	
139139748	3	Corner Bank Ltd	69.75	4.1883656509	1	2025	27.01.2026	28.07.2025	8.319	false	true	false	
139139748	3	Corner Bank Ltd	69.75	4.1883656509	1	2025	27.01.2026	27.10.2025	8.27	false	true	false	
139139770	3	Corner Bank Ltd	99.28	0.11966759	1	2025	12.02.2026	12.05.2025	0.3	false	true	false	
139139770	3	Corner Bank Ltd	99.28	0.11966759	1	2025	12.02.2026	12.08.2025	0.3	false	true	false	
139139770	3	Corner Bank Ltd	99.28	0.11966759	1	2025	12.02.2026	12.11.2025	0.3	false	true	false	
139139769	3	Corner Bank Ltd	97.19	2.0742382271	1	2025	12.02.2026	12.05.2025	4.874	false	true	false	
139139769	3	Corner Bank Ltd	97.19	2.0742382271	1	2025	12.02.2026	12.08.2025	4.906	false	true	false	
139139769	3	Corner Bank Ltd	97.19	2.0742382271	1	2025	12.02.2026	12.11.2025	4.806	false	true	false	
139139775	3	Corner Bank Ltd	0.0	4.1198910081	1	2025	24.02.2026	27.05.2025	9.549	false	true	false	
139139775	3	Corner Bank Ltd	0.0	4.1198910081	1	2025	24.02.2026	25.08.2025	8.244	false	true	false	
139139774	3	Corner Bank Ltd	98.09	8.356056338	1	2025	13.02.2026	13.05.2025	16.18	false	true	false	
139139774	3	Corner Bank Ltd	98.09	8.356056338	1	2025	13.02.2026	13.08.2025	16.561	false	true	false	
139139774	3	Corner Bank Ltd	98.09	8.356056338	1	2025	13.02.2026	13.11.2025	16.331	false	true	false	
139139773	3	Corner Bank Ltd	0.0	0.0897506925	1	2025	19.02.2026	18.03.2025	0.0725	false	true	false	
139139773	3	Corner Bank Ltd	0.0	0.0897506925	1	2025	19.02.2026	22.04.2025	0.085	false	true	false	
139139773	3	Corner Bank Ltd	0.0	0.0897506925	1	2025	19.02.2026	19.05.2025	0.0675	false	true	false	
139139773	3	Corner Bank Ltd	0.0	0.0897506925	1	2025	19.02.2026	18.06.2025	0.0725	false	true	false	
139139773	3	Corner Bank Ltd	0.0	0.0897506925	1	2025	19.02.2026	18.07.2025	0.075	false	true	false	
139139773	3	Corner Bank Ltd	0.0	0.0897506925	1	2025	19.02.2026	18.08.2025	0.075	false	true	false	
139139772	3	Corner Bank Ltd	0.0	2.72	1	2025	04.03.2025	04.03.2025	1.886	false	true	false	
139139760	3	Corner Bank Ltd	0.0	4.32	1	2025	10.02.2025	10.02.2025	1.4	false	true	false	
129963330	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	14.10.2025		0.0	false	true	false	
148314665	3	Goldman Sachs Bank Europe SE	768.38743	0.0	1	2025	27.12.2027		0.0	false	true	false	
146217911	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217909	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146217908	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146217907	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217904	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146217919	3	UBS AG Jersey Branch	0.0	4.25	1	2025	19.12.2025	19.12.2025	15.939	false	true	false	
149363691	3	UBS AG, London Branch	973.27	0.0	1	2025	15.10.2029		0.0	false	true	null	
146217913	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146217895	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
149363702	3	UBS AG, London Branch	99.43	7.9	1	2025	15.01.2027		0.0	false	true	null	
146217893	3	UBS AG Jersey Branch	0.0	4.2895	1	2025	17.10.2025	17.10.2025	1.1E-4	false	true	false	
146217892	3	UBS AG Jersey Branch	0.0	2.6851	1	2025	22.09.2025	22.09.2025	4.0E-5	false	true	false	
146217891	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217890	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217888	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146217903	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146217902	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
146217901	3	UBS AG Jersey Branch	0.0	5.3244	1	2025	07.07.2025	07.07.2025	4.4E-6	false	true	false	
146217900	3	UBS AG Jersey Branch	0.0	5.3124	1	2025	27.06.2025	27.06.2025	2.2E-6	false	true	false	
146217899	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
146217898	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217897	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	22.09.2025	22.09.2025	4.0E-5	false	true	false	
149363705	3	UBS AG, London Branch	843.92	0.0	1	2025	15.04.2027		0.0	false	true	false	
146217896	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
149363704	3	UBS AG, London Branch	838.97	0.0	1	2025	15.04.2027		0.0	false	true	false	
146217878	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217876	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217874	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146217873	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146217887	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146217886	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146217884	3	UBS AG Jersey Branch	0.0	2.1114	1	2025	07.07.2025	07.07.2025	9.3E-6	false	true	false	
146217883	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217882	3	UBS AG Jersey Branch	0.0	1.5743	1	2025	07.07.2025	07.07.2025	1.1E-6	false	true	false	
146217881	3	UBS AG Jersey Branch	0.0	1.5743	1	2025	07.07.2025	07.07.2025	1.1E-6	false	true	false	
146217863	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	20.08.2025	20.08.2025	5.0E-5	false	true	false	
146217862	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
146217861	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146217860	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146217859	3	UBS AG Jersey Branch	0.0	5.3325	1	2025	23.07.2025	23.07.2025	8.7E-6	false	true	false	
146217858	3	UBS AG Jersey Branch	0.0	1.958	1	2025	23.09.2025	23.09.2025	4.0E-5	false	true	false	
146217871	3	UBS AG Jersey Branch	0.0	0.9501	1	2025	21.07.2025	21.07.2025	1.0E-6	false	true	false	
141237074	3	Banque Cantonale Vaudoise	101.065215	0.0649098474	1	2025	20.01.2027	22.04.2025	0.325	false	true	true	
141237074	3	Banque Cantonale Vaudoise	101.065215	0.0649098474	1	2025	20.01.2027	21.07.2025	0.325	false	true	true	
141237074	3	Banque Cantonale Vaudoise	101.065215	0.0649098474	1	2025	20.01.2027	20.10.2025	0.325	false	true	true	
146217870	3	UBS AG Jersey Branch	0.0	0.9501	1	2025	21.07.2025	21.07.2025	1.0E-6	false	true	false	
141237073	3	Banque Cantonale Vaudoise	101.3500565	0.0931608133	1	2025	17.07.2026	17.04.2025	0.35	false	true	true	
141237073	3	Banque Cantonale Vaudoise	101.3500565	0.0931608133	1	2025	17.07.2026	17.07.2025	0.35	false	true	true	
141237073	3	Banque Cantonale Vaudoise	101.3500565	0.0931608133	1	2025	17.07.2026	17.10.2025	0.35	false	true	true	
146217869	3	UBS AG Jersey Branch	0.0	0.9501	1	2025	21.07.2025	21.07.2025	1.0E-6	false	true	false	
146217868	3	UBS AG Jersey Branch	0.0	0.9501	1	2025	21.07.2025	21.07.2025	1.0E-6	false	true	false	
146217867	3	UBS AG Jersey Branch	0.0	0.9501	1	2025	21.07.2025	21.07.2025	1.0E-6	false	true	false	
53415954	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	29.07.2025		0.0	false	true	false	
146217866	3	UBS AG Jersey Branch	0.0	0.9501	1	2025	21.07.2025	21.07.2025	1.0E-6	false	true	false	
146217865	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146217864	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
139139851	3	Corner Bank Ltd	0.0	8.1745856353	1	2025	10.10.2025	12.05.2025	30.817	false	true	false	
139139851	3	Corner Bank Ltd	0.0	8.1745856353	1	2025	10.10.2025	10.06.2025	26.275	false	true	false	
139139851	3	Corner Bank Ltd	0.0	8.1745856353	1	2025	10.10.2025	11.07.2025	28.184	false	true	false	
139139850	3	Corner Bank Ltd	0.0	4.1569060773	1	2025	10.10.2025	12.05.2025	17.413	false	true	false	
139139850	3	Corner Bank Ltd	0.0	4.1569060773	1	2025	10.10.2025	10.06.2025	15.266	false	true	false	
139139850	3	Corner Bank Ltd	0.0	4.1569060773	1	2025	10.10.2025	10.07.2025	16.222	false	true	false	
146217973	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
53416044	3	EFG International Finance (Guernsey) Limited	52.34	0.0	1	2020	05.05.2026		0.0	false	true	false	
139139855	3	Corner Bank Ltd	99.13	1.8548476454	1	2025	14.04.2026	14.07.2025	4.329	false	true	false	
139139855	3	Corner Bank Ltd	99.13	1.8548476454	1	2025	14.04.2026	14.10.2025	4.323	false	true	false	
139139854	3	Corner Bank Ltd	98.61	4.91	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
139139854	3	Corner Bank Ltd	98.61	4.91	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
146217970	3	UBS AG Jersey Branch	0.0	3.3616	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
139139853	3	Corner Bank Ltd	98.69	5.31	1	2025	14.04.2026	14.07.2025	0.0	false	true	false	
139139853	3	Corner Bank Ltd	98.69	5.31	1	2025	14.04.2026	14.10.2025	0.0	false	true	false	
139139852	3	Corner Bank Ltd	90.23	0.0	1	2025	30.03.2027		0.0	false	true	false	
146217968	3	UBS AG Jersey Branch	0.0	0.479	1	2025	23.07.2025	23.07.2025	2.1E-6	false	true	false	
139139843	3	Corner Bank Ltd	0.0	0.2293628808	1	2025	25.03.2026	25.06.2025	0.575	false	true	false	
139139843	3	Corner Bank Ltd	0.0	0.2293628808	1	2025	25.03.2026	25.09.2025	0.575	false	true	false	
146217982	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
139139842	3	Corner Bank Ltd	99.74	2.8895787139	1	2025	10.07.2026	10.07.2025	9.466	false	true	false	
139139842	3	Corner Bank Ltd	99.74	2.8895787139	1	2025	10.07.2026	13.10.2025	9.808	false	true	false	
139139841	3	Corner Bank Ltd	99.82	3.899168975	1	2025	14.04.2026	14.07.2025	7.789	false	true	false	
139139841	3	Corner Bank Ltd	99.82	3.899168975	1	2025	14.04.2026	14.10.2025	7.838	false	true	false	
139139840	3	Corner Bank Ltd	98.76	1.9047091412	1	2025	14.04.2026	14.07.2025	4.445	false	true	false	
139139840	3	Corner Bank Ltd	98.76	1.9047091412	1	2025	14.04.2026	14.10.2025	4.439	false	true	false	
146217980	3	UBS AG Jersey Branch	0.0	4.3112	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
139139847	3	Corner Bank Ltd	0.0	0.1915742793	1	2025	25.06.2026	29.04.2025	0.22666	false	true	false	
139139847	3	Corner Bank Ltd	0.0	0.1915742793	1	2025	25.06.2026	26.05.2025	0.18	false	true	false	
139139847	3	Corner Bank Ltd	0.0	0.1915742793	1	2025	25.06.2026	25.06.2025	0.19333	false	true	false	
139139847	3	Corner Bank Ltd	0.0	0.1915742793	1	2025	25.06.2026	25.07.2025	0.2	false	true	false	
146217978	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
139139846	3	Corner Bank Ltd	0.0	3.0473029045	1	2025	10.12.2025	14.05.2025	9.066	false	true	false	
139139846	3	Corner Bank Ltd	0.0	3.0473029045	1	2025	10.12.2025	10.06.2025	6.918	false	true	false	
139139846	3	Corner Bank Ltd	0.0	3.0473029045	1	2025	10.12.2025	10.07.2025	7.917	false	true	false	
139139846	3	Corner Bank Ltd	0.0	3.0473029045	1	2025	10.12.2025	11.08.2025	8.277	false	true	false	
139139846	3	Corner Bank Ltd	0.0	3.0473029045	1	2025	10.12.2025	10.09.2025	7.682	false	true	false	
139139846	3	Corner Bank Ltd	0.0	3.0473029045	1	2025	10.12.2025	10.10.2025	7.919	false	true	false	
139139845	3	Corner Bank Ltd	98.15	0.0498614958	1	2025	14.04.2026	14.07.2025	0.125	false	true	false	
139139845	3	Corner Bank Ltd	98.15	0.0498614958	1	2025	14.04.2026	14.10.2025	0.125	false	true	false	
139139844	3	Corner Bank Ltd	100.43	3.6498614958	1	2025	14.04.2026	14.07.2025	4.779	false	true	false	
139139844	3	Corner Bank Ltd	100.43	3.6498614958	1	2025	14.04.2026	13.10.2025	4.745	false	true	false	
146217976	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146217959	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146217958	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	06.08.2025	06.08.2025	3.1E-6	false	true	false	
146217956	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217955	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146217954	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	23.09.2025	23.09.2025	8.0E-5	false	true	false	
146217953	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146217952	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
139139859	3	Corner Bank Ltd	0.0	0.1113402061	1	2025	24.10.2025	24.07.2025	0.34333	false	true	false	
139139859	3	Corner Bank Ltd	0.0	0.1113402061	1	2025	24.10.2025	24.10.2025	0.3	false	true	false	
146217966	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
139139858	3	Corner Bank Ltd	99.07	1.3707948243	1	2025	28.09.2026	30.06.2025	4.918	false	true	false	
139139858	3	Corner Bank Ltd	99.07	1.3707948243	1	2025	28.09.2026	29.09.2025	4.764	false	true	false	
146217965	3	UBS AG Jersey Branch	0.0	4.3131	1	2025	06.08.2025	06.08.2025	4.0E-5	false	true	false	
139139857	3	Corner Bank Ltd	0.0	1.1844731977	1	2025	14.10.2026	12.05.2025	1.297	false	true	false	
139139857	3	Corner Bank Ltd	0.0	1.1844731977	1	2025	14.10.2026	12.06.2025	1.397	false	true	false	
139139857	3	Corner Bank Ltd	0.0	1.1844731977	1	2025	14.10.2026	14.07.2025	1.473	false	true	false	
139139857	3	Corner Bank Ltd	0.0	1.1844731977	1	2025	14.10.2026	12.08.2025	1.306	false	true	false	
146217964	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
139139856	3	Corner Bank Ltd	0.0	1.1977818853	1	2025	14.10.2026	12.05.2025	1.312	false	true	false	
139139856	3	Corner Bank Ltd	0.0	1.1977818853	1	2025	14.10.2026	12.06.2025	1.412	false	true	false	
139139856	3	Corner Bank Ltd	0.0	1.1977818853	1	2025	14.10.2026	14.07.2025	1.489	false	true	false	
139139856	3	Corner Bank Ltd	0.0	1.1977818853	1	2025	14.10.2026	12.08.2025	1.32	false	true	false	
53416050	3	EFG International Finance (Guernsey) Limited	71.34	0.0	1	2020	05.05.2026		0.0	false	true	false	
139139861	3	Corner Bank Ltd	102.49	3.7595567867	1	2025	15.04.2026	15.07.2025	7.546	false	true	false	
139139861	3	Corner Bank Ltd	102.49	3.7595567867	1	2025	15.04.2026	16.10.2025	7.577	false	true	false	
53416048	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	05.05.2026		0.0	false	true	false	
139139860	3	Corner Bank Ltd	0.0	8.0154696132	1	2025	14.10.2025	13.05.2025	27.319	false	true	false	
139139860	3	Corner Bank Ltd	0.0	8.0154696132	1	2025	14.10.2025	13.06.2025	27.269	false	true	false	
139139860	3	Corner Bank Ltd	0.0	8.0154696132	1	2025	14.10.2025	14.07.2025	27.652	false	true	false	
146217943	3	UBS AG Jersey Branch	0.0	4.3131	1	2025	06.08.2025	06.08.2025	4.0E-5	false	true	false	
53416014	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	25.05.2026		0.0	false	true	false	
53416014	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	25.05.2026		0.0	false	true	false	
53416014	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	25.05.2026		0.0	false	true	false	
53416014	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	25.05.2026		0.0	false	true	false	
146217942	3	UBS AG Jersey Branch	0.0	3.7954	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
146217941	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	23.09.2025	23.09.2025	8.0E-5	false	true	false	
149363588	3	UBS AG, London Branch	100.8	0.0	1	2025	16.10.2028		0.0	false	true	false	
146217939	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	23.07.2025	23.07.2025	0.0	false	true	false	
146217938	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146217937	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	23.12.2025	23.12.2025	1.6E-4	false	true	false	
146217936	3	UBS AG Jersey Branch	0.0	4.3084	1	2025	24.09.2025	24.09.2025	8.0E-5	false	true	false	
146217951	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146217950	3	UBS AG Jersey Branch	0.0	4.312	1	2025	30.07.2025	30.07.2025	4.0E-5	false	true	false	
146217948	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146217946	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146217944	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	08.08.2025	08.08.2025	4.0E-5	false	true	false	
146217927	3	UBS AG Jersey Branch	0.0	4.25	1	2025	19.12.2025	19.12.2025	15.939	false	true	false	
146217926	3	UBS AG Jersey Branch	0.0	4.25	1	2025	19.12.2025	19.12.2025	15.939	false	true	false	
146217925	3	UBS AG Jersey Branch	0.0	4.25	1	2025	19.12.2025	19.12.2025	15.939	false	true	false	
146217923	3	UBS AG Jersey Branch	0.0	4.25	1	2025	19.12.2025	19.12.2025	15.939	false	true	false	
146217922	3	UBS AG Jersey Branch	0.0	4.25	1	2025	19.12.2025	19.12.2025	15.939	false	true	false	
146217921	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	20.08.2025	20.08.2025	5.0E-5	false	true	false	
115807632	3	Bank Julius Baer & Co AG	104.656225	0.0	1	2022	19.04.2027		0.0	false	true	true	
146217935	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146217934	3	UBS AG Jersey Branch	0.0	4.31	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
146217933	3	UBS AG Jersey Branch	0.0	4.2368	1	2025	22.12.2025	22.12.2025	1.6E-4	false	true	false	
146217932	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	30.06.2025	30.06.2025	4.0E-7	false	true	false	
146217931	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146217930	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146217929	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146217928	3	UBS AG Jersey Branch	0.0	4.25	1	2025	19.12.2025	19.12.2025	15.939	false	true	false	
146217783	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	20.08.2025	20.08.2025	5.0E-5	false	true	false	
146217782	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	20.08.2025	20.08.2025	5.0E-5	false	true	false	
146217781	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
146217779	3	UBS AG Jersey Branch	0.0	4.2475	1	2025	09.12.2025	09.12.2025	1.6E-4	false	true	false	
146217778	3	UBS AG Jersey Branch	0.0	4.3125	1	2025	01.08.2025	01.08.2025	4.0E-5	false	true	false	
146217777	3	UBS AG Jersey Branch	0.0	4.3112	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146217791	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146217790	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146217787	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	20.08.2025	20.08.2025	5.0E-5	false	true	false	
146217786	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	20.08.2025	20.08.2025	5.0E-5	false	true	false	
146217785	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	20.08.2025	20.08.2025	5.0E-5	false	true	false	
146217784	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	20.08.2025	20.08.2025	5.0E-5	false	true	false	
146217767	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146217766	3	UBS AG Jersey Branch	0.0	4.2871	1	2025	20.10.2025	20.10.2025	1.1E-4	false	true	false	
146217764	3	UBS AG Jersey Branch	0.0	0.0193	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
146217763	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146217762	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146217760	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146217775	3	UBS AG Jersey Branch	0.0	0.479	1	2025	22.07.2025	22.07.2025	2.2E-6	false	true	false	
146217774	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
146217773	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146217771	3	UBS AG Jersey Branch	0.0	0.479	1	2025	22.07.2025	22.07.2025	2.2E-6	false	true	false	
146217769	3	UBS AG Jersey Branch	0.0	7.0229	1	2025	24.07.2025	24.07.2025	3.1E-6	false	true	false	
146217768	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146217751	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
146217750	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	27.06.2025	27.06.2025	4.0E-7	false	true	false	
149363526	3	UBS AG, London Branch	97.32	0.0	1	2025	14.10.2026		0.0	false	true	null	
146217749	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146217748	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.06.2027		0.0	false	true	false	
146217747	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
146217744	3	UBS AG Jersey Branch	0.0	2.0837	1	2025	16.07.2025	16.07.2025	9.3E-6	false	true	false	
146217759	3	UBS AG Jersey Branch	0.0	3.89	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146217758	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146217757	3	UBS AG Jersey Branch	0.0	7.0193	1	2025	25.07.2025	25.07.2025	3.1E-6	false	true	false	
146217756	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
50532527	3	BNP Paribas Issuance B.V.	97.94	0.55	1	2019	08.01.2029	08.01.2025	5.5	false	true	false	
146217755	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217754	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	07.07.2025	07.07.2025	1.2E-6	false	true	false	
146217753	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
146217752	3	UBS AG Jersey Branch	0.0	3.8637	1	2025	01.08.2025	01.08.2025	2.0E-5	false	true	false	
50532531	3	BNP Paribas Issuance B.V.	98.73	0.75	1	2019	08.01.2029	08.01.2025	7.5	false	true	false	
146217735	3	UBS AG Jersey Branch	0.0	4.0278	1	2025	18.06.2026		0.0	false	true	null	
146217734	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
146217733	3	UBS AG Jersey Branch	0.0	4.0278	1	2025	18.06.2026		0.0	false	true	null	
146217732	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
146217731	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
146217730	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
146217729	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
146217728	3	UBS AG Jersey Branch	0.0	0.1051	1	2025	09.07.2025	09.07.2025	0.0	false	true	false	
146217743	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	02.07.2025	02.07.2025	0.0	false	true	false	
146217742	3	UBS AG Jersey Branch	0.0	4.303	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146217741	3	UBS AG Jersey Branch	0.0	4.303	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146217740	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	02.07.2025	02.07.2025	0.0	false	true	false	
146217739	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	02.07.2025	02.07.2025	0.0	false	true	false	
146217737	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146217847	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146217846	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146217845	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146217844	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146217843	3	UBS AG Jersey Branch	0.0	0.0193	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
146217842	3	UBS AG Jersey Branch	0.0	2.1114	1	2025	07.07.2025	07.07.2025	9.3E-6	false	true	false	
146217840	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	22.07.2025	22.07.2025	1.0E-5	false	true	false	
146217854	3	UBS AG Jersey Branch	0.0	4.3054	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146217853	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146217852	3	UBS AG Jersey Branch	0.0	3.903	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146217851	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217850	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	07.07.2025	07.07.2025	9.0E-7	false	true	false	
146217849	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217848	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146217830	3	UBS AG Jersey Branch	0.0	4.3118	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146217829	3	UBS AG Jersey Branch	0.0	4.3118	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146217827	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217826	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
146217825	3	UBS AG Jersey Branch	0.0	2.1368	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146217839	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
146217838	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
148839174	3	Goldman Sachs Group Inc	0.0	0.0	1	2025	26.11.2029		0.0	false	true	null	
146217837	3	UBS AG Jersey Branch	0.0	0.593	1	2025	07.07.2025	07.07.2025	0.0	false	true	false	
146217835	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
146217834	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217833	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	20.08.2025	20.08.2025	5.0E-5	false	true	false	
146217832	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217815	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146217814	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146217811	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217809	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217808	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217823	3	UBS AG Jersey Branch	0.0	4.3114	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146217822	3	UBS AG Jersey Branch	0.0	3.7091	1	2025	22.09.2025	22.09.2025	5.0E-5	false	true	false	
146217821	3	UBS AG Jersey Branch	0.0	3.8841	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146217820	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
146217819	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
146217818	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	20.08.2025	20.08.2025	5.0E-5	false	true	false	
146217817	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	27.06.2025	27.06.2025	5.2E-6	false	true	false	
146217816	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217799	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217798	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146217797	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
146217796	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146217795	3	UBS AG Jersey Branch	0.0	4.3114	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146217794	3	UBS AG Jersey Branch	0.0	2.1114	1	2025	07.07.2025	07.07.2025	9.3E-6	false	true	false	
146217793	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146217792	3	UBS AG Jersey Branch	0.0	3.9043	1	2025	03.07.2025	03.07.2025	5.2E-6	false	true	false	
146217807	3	UBS AG Jersey Branch	0.0	4.3114	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146217804	3	UBS AG Jersey Branch	0.0	4.3118	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146217801	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146217800	3	UBS AG Jersey Branch	0.0	3.8958	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146218167	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218166	3	UBS AG Jersey Branch	0.0	4.3049	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
146218164	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	01.07.2025	01.07.2025	7.9E-6	false	true	false	
146218163	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218162	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
146218160	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146218175	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	24.09.2025	24.09.2025	8.0E-5	false	true	false	
146218174	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218171	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	08.07.2025	08.07.2025	9.3E-6	false	true	false	
146218170	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218151	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
146218150	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218149	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
146218148	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	01.07.2025	01.07.2025	0.0	false	true	false	
146218147	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	01.07.2025	01.07.2025	7.9E-6	false	true	false	
146218146	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
146218145	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218159	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
146218158	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
146218157	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218156	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
146218155	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
147004639	3	Citigroup Global Markets Funding Luxembourg S.C.A.	83.92	4.051	1	2025	07.08.2026		0.0	false	true	null	
149363963	3	UBS AG, London Branch	104.9	0.0	1	2025	09.07.2026		0.0	false	true	false	
146218154	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
149363962	3	UBS AG, London Branch	0.0	0.0	1	2025	13.04.2026		0.0	false	true	false	
146218153	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	27.08.2025	27.08.2025	6.0E-5	false	true	false	
146218135	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218134	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	24.09.2025	24.09.2025	8.0E-5	false	true	false	
146218133	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218132	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218131	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218129	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	24.07.2025	24.07.2025	4.0E-5	false	true	false	
146218128	3	UBS AG Jersey Branch	0.0	3.6425	1	2025	24.10.2025	24.10.2025	6.0E-5	false	true	false	
149363919	3	UBS AG, London Branch	100.47	3.516	1	2025	20.10.2026		0.0	false	true	null	
146218142	3	UBS AG Jersey Branch	0.0	3.3616	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218141	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218140	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	24.09.2025	24.09.2025	8.0E-5	false	true	false	
146218139	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	24.09.2025	24.09.2025	8.0E-5	false	true	false	
146218138	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	24.09.2025	24.09.2025	8.0E-5	false	true	false	
146218137	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	22.07.2025	22.07.2025	2.0E-5	false	true	false	
146218136	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218119	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	08.07.2025	08.07.2025	9.0E-7	false	true	false	
146218118	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218117	3	UBS AG Jersey Branch	0.0	4.2864	1	2025	26.08.2025	26.08.2025	7.0E-5	false	true	false	
146218116	3	UBS AG Jersey Branch	0.0	1.6226	1	2025	24.07.2025	24.07.2025	1.1E-6	false	true	false	
146218115	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218114	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218113	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218112	3	UBS AG Jersey Branch	0.0	2.1368	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218127	3	UBS AG Jersey Branch	0.0	3.9033	1	2025	08.07.2025	08.07.2025	5.2E-6	false	true	false	
146218126	3	UBS AG Jersey Branch	0.0	2.7436	1	2025	08.07.2025	08.07.2025	5.8E-6	false	true	false	
146218125	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
146218124	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
146218123	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
129962882	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	20.06.2025		0.0	false	true	false	
146218122	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
146218121	3	UBS AG Jersey Branch	0.0	3.9033	1	2025	08.07.2025	08.07.2025	5.2E-6	false	true	false	
146218120	3	UBS AG Jersey Branch	0.0	3.3505	1	2025	08.07.2025	08.07.2025	4.7E-6	false	true	false	
146218229	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	24.12.2025	24.12.2025	1.6E-4	false	true	false	
146218227	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	25.08.2025	25.08.2025	5.0E-5	false	true	false	
146218226	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218225	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218224	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218239	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
146218238	3	UBS AG Jersey Branch	0.0	2.7457	1	2025	09.07.2025	09.07.2025	5.8E-6	false	true	false	
146218237	3	UBS AG Jersey Branch	0.0	3.3489	1	2025	09.07.2025	09.07.2025	4.7E-6	false	true	false	
146218235	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146218234	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218212	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
146218211	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
146218209	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
146218222	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	01.07.2025	01.07.2025	7.9E-6	false	true	false	
146218221	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
129962980	3	BNP Paribas Issuance B.V.	110.85	0.0	1	2023	21.12.2026		0.0	false	true	false	
146218220	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
146218219	3	UBS AG Jersey Branch	97.85	0.0	1	2025	27.06.2028	29.09.2025	25.578	false	true	false	
146218218	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218217	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	01.07.2025	01.07.2025	7.9E-6	false	true	false	
146218216	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	01.07.2025	01.07.2025	7.9E-6	false	true	false	
146218199	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	01.07.2025	01.07.2025	0.0	false	true	false	
146218198	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	01.07.2025	01.07.2025	7.9E-6	false	true	false	
146218197	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146218196	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146218195	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	01.07.2025	01.07.2025	7.9E-6	false	true	false	
116069006	3	J.P. Morgan Structured Products B.V.	607.91	0.0	1	2023	13.09.2027		0.0	false	true	false	
146218194	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	01.07.2025	01.07.2025	4.0E-7	false	true	false	
146218193	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
146218192	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218207	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218204	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	25.08.2025	25.08.2025	5.0E-5	false	true	false	
146218203	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
146218202	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	01.07.2025	01.07.2025	7.9E-6	false	true	false	
146218201	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	01.07.2025	01.07.2025	7.9E-6	false	true	false	
146218200	3	UBS AG Jersey Branch	0.0	3.9056	1	2025	01.07.2025	01.07.2025	5.2E-6	false	true	false	
146218183	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	01.07.2025	01.07.2025	0.0	false	true	false	
146218182	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	01.07.2025	01.07.2025	7.9E-6	false	true	false	
146218181	3	UBS AG Jersey Branch	0.0	0.479	1	2025	24.07.2025	24.07.2025	2.1E-6	false	true	false	
146218180	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
146218176	3	UBS AG Jersey Branch	0.0	4.312	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146218191	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218190	3	UBS AG Jersey Branch	0.0	0.0193	1	2025	23.07.2025	23.07.2025	0.0	false	true	false	
146218189	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218188	3	UBS AG Jersey Branch	0.0	3.7985	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
146218187	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	01.07.2025	01.07.2025	7.9E-6	false	true	false	
146218186	3	UBS AG Jersey Branch	0.0	2.0126	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
146218185	3	UBS AG Jersey Branch	0.0	3.9056	1	2025	01.07.2025	01.07.2025	5.2E-6	false	true	false	
129962944	3	BNP Paribas Issuance B.V.	104.68	4.75	1	2023	08.01.2029	08.01.2025	44.616	false	true	false	
146218037	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
146218036	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218035	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	11.08.2025	11.08.2025	4.0E-5	false	true	false	
146218032	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	23.07.2025	23.07.2025	0.0	false	true	false	
146218046	3	UBS AG Jersey Branch	0.0	4.3128	1	2025	04.08.2025	04.08.2025	4.0E-5	false	true	false	
146218045	3	UBS AG Jersey Branch	0.0	4.3017	1	2025	07.07.2025	07.07.2025	2.0E-5	false	true	false	
146218043	3	UBS AG Jersey Branch	0.0	4.3017	1	2025	07.07.2025	07.07.2025	2.0E-5	false	true	false	
146218042	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218023	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	25.08.2025	25.08.2025	5.0E-5	false	true	false	
146218022	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146218021	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218020	3	UBS AG Jersey Branch	0.0	0.0895	1	2025	08.07.2025	08.07.2025	0.0	false	true	false	
146218019	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	11.08.2025	11.08.2025	4.0E-5	false	true	false	
146218018	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	11.08.2025	11.08.2025	4.0E-5	false	true	false	
146218017	3	UBS AG Jersey Branch	0.0	1.6236	1	2025	25.07.2025	25.07.2025	2.2E-6	false	true	false	
146218016	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218031	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218030	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218028	3	UBS AG Jersey Branch	0.0	4.3054	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
146218024	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	23.12.2025	23.12.2025	1.6E-4	false	true	false	
146218007	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218006	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	23.09.2025	23.09.2025	8.0E-5	false	true	false	
146218005	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218004	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218003	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218002	3	UBS AG Jersey Branch	0.0	1.6727	1	2025	23.12.2025	23.12.2025	8.9E-6	false	true	false	
146218001	3	UBS AG Jersey Branch	0.0	1.6531	1	2025	23.09.2025	23.09.2025	4.4E-6	false	true	false	
146218000	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146218015	3	UBS AG Jersey Branch	0.0	4.13	1	2025	24.09.2025	24.09.2025	110.37	false	true	false	
146218014	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218009	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	30.06.2025	30.06.2025	0.0	false	true	false	
146218008	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	07.07.2025	07.07.2025	9.3E-6	false	true	false	
146217989	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146217988	3	UBS AG Jersey Branch	0.0	4.023	1	2025	18.06.2026		0.0	false	true	null	
146217987	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146217986	3	UBS AG Jersey Branch	0.0	4.3058	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146217985	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146217999	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146217998	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146217997	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146217996	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146217995	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146217993	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146217992	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218103	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	07.07.2025	07.07.2025	9.3E-6	false	true	false	
146218102	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	23.07.2025	23.07.2025	4.0E-5	false	true	false	
146218101	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	23.12.2025	23.12.2025	1.6E-4	false	true	false	
146218100	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	23.07.2025	23.07.2025	4.0E-5	false	true	false	
146218099	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	23.09.2025	23.09.2025	4.0E-5	false	true	false	
146218098	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218097	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218096	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146218111	3	UBS AG Jersey Branch	0.0	2.1376	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218110	3	UBS AG Jersey Branch	0.0	4.3001	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146218109	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218108	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
146218107	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218105	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218104	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	23.12.2025	23.12.2025	1.6E-4	false	true	false	
146218087	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
149363767	3	UBS AG, London Branch	103.16	0.0	1	2025	16.04.2027		0.0	false	true	false	
146218085	3	UBS AG Jersey Branch	0.0	4.3128	1	2025	04.08.2025	04.08.2025	4.0E-5	false	true	false	
146218084	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218081	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218080	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218095	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146218094	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146218093	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146218091	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	26.08.2025	26.08.2025	6.0E-5	false	true	false	
146218090	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218088	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218071	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218070	3	UBS AG Jersey Branch	87.87	0.0	1	2025	30.12.2026		0.0	false	true	false	
146218069	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218066	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218065	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	30.06.2025	30.06.2025	0.0	false	true	false	
146218064	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218079	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218078	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218077	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218076	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218074	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218073	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218054	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218053	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218052	3	UBS AG Jersey Branch	0.0	4.3017	1	2025	07.07.2025	07.07.2025	2.0E-5	false	true	false	
146218051	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218049	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218048	3	UBS AG Jersey Branch	0.0	4.3017	1	2025	07.07.2025	07.07.2025	2.0E-5	false	true	false	
146218063	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146218062	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218061	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218060	3	UBS AG Jersey Branch	0.0	4.3017	1	2025	07.07.2025	07.07.2025	2.0E-5	false	true	false	
146218059	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218058	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146218057	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218056	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218423	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218422	3	UBS AG Jersey Branch	0.0	2.1391	1	2025	03.07.2025	03.07.2025	9.3E-6	false	true	false	
146218421	3	UBS AG Jersey Branch	0.0	4.315	1	2025	19.08.2025	19.08.2025	5.0E-5	false	true	false	
146218420	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
146218418	3	UBS AG Jersey Branch	112.3169	0.0	1	2025	28.06.2027		0.0	false	true	false	
146218417	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146218416	3	UBS AG Jersey Branch	0.0	0.1416	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
146218431	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218430	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146218429	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146218428	3	UBS AG Jersey Branch	0.0	0.0193	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
146218427	3	UBS AG Jersey Branch	0.0	0.479	1	2025	22.07.2025	22.07.2025	2.2E-6	false	true	false	
146218426	3	UBS AG Jersey Branch	0.0	0.479	1	2025	22.07.2025	22.07.2025	2.2E-6	false	true	false	
146218425	3	UBS AG Jersey Branch	0.0	2.1114	1	2025	07.07.2025	07.07.2025	9.3E-6	false	true	false	
146218424	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218407	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
116069371	3	J.P. Morgan Structured Products B.V.	0.0	10.4419889502	1	2024	28.08.2024		0.0	false	true	null	
146218406	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146218404	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
146218403	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146218402	3	UBS AG Jersey Branch	0.0	0.1416	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
146218401	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218400	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218413	3	UBS AG Jersey Branch	0.0	2.1114	1	2025	07.07.2025	07.07.2025	9.3E-6	false	true	false	
146218412	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146218410	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218408	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218391	3	UBS AG Jersey Branch	0.0	0.0193	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
146218390	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146218389	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146218387	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	26.06.2025	26.06.2025	7.9E-6	false	true	false	
146218385	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
146218384	3	UBS AG Jersey Branch	0.0	3.9066	1	2025	26.06.2025	26.06.2025	5.2E-6	false	true	false	
146218399	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146218398	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218397	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146218396	3	UBS AG Jersey Branch	0.0	4.3118	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146218395	3	UBS AG Jersey Branch	0.0	1.958	1	2025	23.09.2025	23.09.2025	4.0E-5	false	true	false	
146218394	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146218392	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146218374	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218373	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218371	3	UBS AG Jersey Branch	0.0	1.9928	1	2025	21.08.2025	21.08.2025	2.0E-5	false	true	false	
146218370	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146218369	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
146218368	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
146218383	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146218382	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218381	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	27.06.2025	27.06.2025	5.2E-6	false	true	false	
146218379	3	UBS AG Jersey Branch	0.0	3.9043	1	2025	03.07.2025	03.07.2025	5.2E-6	false	true	false	
146218378	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	27.06.2025	27.06.2025	4.0E-7	false	true	false	
146218377	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218376	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	21.07.2025	21.07.2025	4.0E-5	false	true	false	
146218486	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	01.07.2025	01.07.2025	7.9E-6	false	true	false	
146218485	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	01.07.2025	01.07.2025	7.9E-6	false	true	false	
146218484	3	UBS AG Jersey Branch	0.0	4.2855	1	2025	23.10.2025	23.10.2025	1.1E-4	false	true	false	
146218483	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	25.08.2025	25.08.2025	5.0E-5	false	true	false	
146218482	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218481	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218495	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218494	3	UBS AG Jersey Branch	0.0	3.9056	1	2025	01.07.2025	01.07.2025	5.2E-6	false	true	false	
146218493	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	25.08.2025	25.08.2025	5.0E-5	false	true	false	
146218491	3	UBS AG Jersey Branch	0.0	3.9056	1	2025	01.07.2025	01.07.2025	5.2E-6	false	true	false	
146218490	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218471	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218470	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218468	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218467	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218479	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146218479	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	23.07.2025	3.0E-5	false	true	false	
146218478	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146218477	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218476	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218475	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218473	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	false	
146218472	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218455	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	23.09.2025	23.09.2025	8.0E-5	false	true	false	
146218453	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218452	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218450	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146218449	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218448	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
149364111	3	UBS AG, London Branch	103.84	0.0	1	2025	16.10.2028		0.0	false	true	false	
146218462	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146218461	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	01.07.2025	01.07.2025	7.9E-6	false	true	false	
146218459	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218458	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218456	3	UBS AG Jersey Branch	0.0	2.0187	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218439	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218438	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	18.07.2025	18.07.2025	2.0E-5	false	true	false	
146218436	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	11.07.2025	11.07.2025	1.0E-5	false	true	false	
146218435	3	UBS AG Jersey Branch	0.0	4.302	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
146218434	3	UBS AG Jersey Branch	0.0	2.1114	1	2025	07.07.2025	07.07.2025	9.3E-6	false	true	false	
146218433	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
115282856	3	Banca Credinvest SA	80.1757	0.0	1	2021		31.12.2025	0.0	false	true	true	
146218432	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218447	3	UBS AG Jersey Branch	0.0	3.9056	1	2025	30.06.2025	30.06.2025	5.2E-6	false	true	false	
146218446	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218445	3	UBS AG Jersey Branch	0.0	3.9056	1	2025	30.06.2025	30.06.2025	5.2E-6	false	true	false	
146218444	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218443	3	UBS AG Jersey Branch	0.0	3.9056	1	2025	30.06.2025	30.06.2025	5.2E-6	false	true	false	
116069271	3	J.P. Morgan Structured Products B.V.	0.0	1.22	1	2024	06.06.2025	07.03.2025	14.911	false	true	false	
116069271	3	J.P. Morgan Structured Products B.V.	0.0	1.22	1	2024	06.06.2025	06.06.2025	14.741	false	true	false	
146218442	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218441	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218440	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218294	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218293	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
146218292	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
146218291	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
146218290	3	UBS AG Jersey Branch	0.0	0.9349	1	2025	25.07.2025	25.07.2025	1.0E-6	false	true	false	
146218289	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
146218288	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	25.09.2025	25.09.2025	8.0E-5	false	true	false	
146218303	3	UBS AG Jersey Branch	0.0	4.303	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146218302	3	UBS AG Jersey Branch	0.0	4.303	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146218301	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	25.09.2025	25.09.2025	8.0E-5	false	true	false	
146218300	3	UBS AG Jersey Branch	0.0	4.303	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146218299	3	UBS AG Jersey Branch	0.0	4.2331	1	2025	29.12.2025	29.12.2025	1.7E-4	false	true	false	
146218298	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218297	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	25.09.2025	25.09.2025	8.0E-5	false	true	false	
146218296	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218279	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218278	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	25.09.2025	25.09.2025	8.0E-5	false	true	false	
147004753	3	Citigroup Global Markets Funding Luxembourg S.C.A.	84.27	0.0	1	2025	07.08.2026		0.0	false	true	false	
146218276	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218274	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	25.07.2025	25.07.2025	4.0E-5	false	true	false	
146218272	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218287	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218286	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218284	3	UBS AG Jersey Branch	0.0	4.303	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146218283	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218281	3	UBS AG Jersey Branch	0.0	1.5287	1	2025	02.07.2025	02.07.2025	0.0	false	true	false	
146218263	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218262	3	UBS AG Jersey Branch	0.0	3.7135	1	2025	25.09.2025	25.09.2025	4.0E-5	false	true	false	
146218261	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	06.08.2025	06.08.2025	3.0E-6	false	true	false	
146218260	3	UBS AG Jersey Branch	0.0	6.9666	1	2025	14.08.2025	14.08.2025	4.5E-6	false	true	false	
146218259	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218258	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
55777013	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2020	05.10.2026		0.0	false	true	false	
146218257	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	02.07.2025	02.07.2025	0.0	false	true	false	
146218256	3	UBS AG Jersey Branch	0.0	6.9877	1	2025	08.08.2025	08.08.2025	3.6E-6	false	true	false	
145431810	3	Banque Cantonale Vaudoise	92.939273	9.8	1	2025	28.05.2026	30.06.2025	0.0	false	true	true	
145431810	3	Banque Cantonale Vaudoise	92.939273	9.8	1	2025	28.05.2026	28.07.2025	0.0	false	true	true	
145431810	3	Banque Cantonale Vaudoise	92.939273	9.8	1	2025	28.05.2026	28.08.2025	0.0	false	true	true	
145431810	3	Banque Cantonale Vaudoise	92.939273	9.8	1	2025	28.05.2026	29.09.2025	0.0	false	true	true	
145431810	3	Banque Cantonale Vaudoise	92.939273	9.8	1	2025	28.05.2026	28.10.2025	0.0	false	true	true	
145431810	3	Banque Cantonale Vaudoise	92.939273	9.8	1	2025	28.05.2026	28.11.2025	0.0	false	true	true	
145431810	3	Banque Cantonale Vaudoise	92.939273	9.8	1	2025	28.05.2026	29.12.2025	0.0	false	true	true	
146218267	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	25.08.2025	25.08.2025	5.0E-5	false	true	false	
146218266	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218264	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	25.08.2025	25.08.2025	5.0E-5	false	true	false	
146218247	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218246	3	UBS AG Jersey Branch	0.0	4.3112	1	2025	29.07.2025	29.07.2025	3.0E-5	false	true	false	
146218245	3	UBS AG Jersey Branch	0.0	3.8607	1	2025	07.08.2025	07.08.2025	2.0E-5	false	true	false	
146218244	3	UBS AG Jersey Branch	0.0	4.303	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146218243	3	UBS AG Jersey Branch	0.0	4.3128	1	2025	08.08.2025	08.08.2025	4.0E-5	false	true	false	
146218242	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	23.07.2025	23.07.2025	2.0E-5	false	true	false	
146218241	3	UBS AG Jersey Branch	0.0	4.3128	1	2025	08.08.2025	08.08.2025	4.0E-5	false	true	false	
146218240	3	UBS AG Jersey Branch	0.0	4.3125	1	2025	06.08.2025	06.08.2025	4.0E-5	false	true	false	
146218255	3	UBS AG Jersey Branch	0.0	2.1252	1	2025	10.07.2025	10.07.2025	9.3E-6	false	true	false	
146218254	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
146218253	3	UBS AG Jersey Branch	0.0	6.9947	1	2025	06.08.2025	06.08.2025	3.6E-6	false	true	false	
146218251	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	02.07.2025	02.07.2025	0.0	false	true	false	
146218250	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218249	3	UBS AG Jersey Branch	0.0	3.8578	1	2025	08.08.2025	08.08.2025	2.0E-5	false	true	false	
146218248	3	UBS AG Jersey Branch	0.0	3.8637	1	2025	06.08.2025	06.08.2025	2.0E-5	false	true	false	
146218359	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
149364007	3	UBS AG, London Branch	100.39	0.0	1	2025	19.04.2027		0.0	false	true	false	
146218357	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218356	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218355	3	UBS AG Jersey Branch	0.0	4.3054	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
146218354	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218352	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146218367	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	22.09.2025	22.09.2025	8.0E-5	false	true	false	
146218366	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146218365	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218363	3	UBS AG Jersey Branch	0.0	2.0837	1	2025	11.07.2025	11.07.2025	9.3E-6	false	true	false	
146218362	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	22.12.2025	22.12.2025	1.6E-4	false	true	false	
146218360	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	22.12.2025	22.12.2025	1.6E-4	false	true	false	
146218343	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218341	3	UBS AG Jersey Branch	0.0	0.0269	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
146218340	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	02.07.2025	02.07.2025	0.0	false	true	false	
146218339	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	25.09.2025	25.09.2025	8.0E-5	false	true	false	
146218338	3	UBS AG Jersey Branch	0.0	2.0108	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
146218337	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
146218336	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218351	3	UBS AG Jersey Branch	0.0	2.7318	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218348	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
146218345	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218327	3	UBS AG Jersey Branch	0.0	4.252	1	2025	25.09.2025	25.09.2025	1.1E-4	false	true	false	
146218326	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	25.09.2025	25.09.2025	8.0E-5	false	true	false	
146218325	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146218324	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146218323	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	16.07.2025	16.07.2025	1.5E-6	false	true	false	
146218322	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146218321	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218335	3	UBS AG Jersey Branch	0.0	2.0837	1	2025	16.07.2025	16.07.2025	9.3E-6	false	true	false	
146218333	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
146218332	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	25.09.2025	25.09.2025	8.0E-5	false	true	false	
146218331	3	UBS AG Jersey Branch	0.0	0.0217	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
146218330	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
146218328	3	UBS AG Jersey Branch	0.0	2.0161	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
146218311	3	UBS AG Jersey Branch	0.0	1.975	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
146218310	3	UBS AG Jersey Branch	0.0	3.7582	1	2025	10.09.2025	10.09.2025	4.0E-5	false	true	false	
146218309	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	12.09.2025	12.09.2025	7.0E-5	false	true	false	
146218308	3	UBS AG Jersey Branch	0.0	3.904	1	2025	09.07.2025	09.07.2025	5.1E-6	false	true	false	
146218307	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	24.07.2025	24.07.2025	2.0E-5	false	true	false	
146218306	3	UBS AG Jersey Branch	0.0	4.303	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146218305	3	UBS AG Jersey Branch	0.0	4.303	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146218304	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
146218315	3	UBS AG Jersey Branch	0.0	0.0425	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
146218314	3	UBS AG Jersey Branch	0.0	0.0425	1	2025	21.07.2025	21.07.2025	0.0	false	true	false	
146218313	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218312	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218679	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218678	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218677	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	23.09.2025	23.09.2025	8.0E-5	false	true	false	
146218676	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	23.09.2025	23.09.2025	8.0E-5	false	true	false	
146218675	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218674	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218673	3	UBS AG Jersey Branch	0.0	1.8003	1	2025	23.09.2025	23.09.2025	5.1E-6	false	true	false	
146218672	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218687	3	UBS AG Jersey Branch	0.0	3.9033	1	2025	07.07.2025	07.07.2025	5.1E-6	false	true	false	
146218686	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218685	3	UBS AG Jersey Branch	0.0	1.5698	1	2025	07.07.2025	07.07.2025	1.1E-6	false	true	false	
146218683	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218681	3	UBS AG Jersey Branch	0.0	3.7954	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
146218680	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218663	3	UBS AG Jersey Branch	0.0	0.479	1	2025	23.07.2025	23.07.2025	2.1E-6	false	true	false	
146218662	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218661	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	30.06.2025	30.06.2025	4.0E-7	false	true	false	
146218659	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218658	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218657	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146218656	3	UBS AG Jersey Branch	0.0	3.905	1	2025	02.07.2025	02.07.2025	5.2E-6	false	true	false	
146218671	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218668	3	UBS AG Jersey Branch	0.0	1.6226	1	2025	23.07.2025	23.07.2025	1.1E-6	false	true	false	
146218667	3	UBS AG Jersey Branch	0.0	2.1376	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
130486746	3	21Shares AG	2.69845	0.0	1	2023			0.0	false	true	null	
146218666	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
130486745	3	21Shares AG	2.27042	0.0	1	2023			0.0	false	true	null	
146218665	3	UBS AG Jersey Branch	0.0	0.479	1	2025	23.07.2025	23.07.2025	2.1E-6	false	true	false	
146218664	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	23.07.2025	23.07.2025	4.0E-5	false	true	false	
146218647	3	UBS AG Jersey Branch	0.0	3.7954	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
146218646	3	UBS AG Jersey Branch	0.0	3.7954	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
146218645	3	UBS AG Jersey Branch	0.0	3.7954	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
138092056	3	Banque Cantonale Vaudoise	0.0	0.6681440443	1	2024	17.09.2025	17.03.2025	8.375	false	true	true	
138092056	3	Banque Cantonale Vaudoise	0.0	0.6681440443	1	2024	17.09.2025	17.06.2025	8.375	false	true	true	
138092056	3	Banque Cantonale Vaudoise	0.0	0.6681440443	1	2024	17.09.2025	17.09.2025	8.375	false	true	true	
146218643	3	UBS AG Jersey Branch	0.0	3.7954	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
146218642	3	UBS AG Jersey Branch	0.0	3.7954	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
146218641	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
113971436	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	11.11.2027		0.0	false	true	false	
146218640	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.07.2025	22.07.2025	3.0E-5	false	true	false	
146218655	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218654	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218653	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218651	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218650	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218648	3	UBS AG Jersey Branch	0.0	2.1541	1	2025	25.08.2025	25.08.2025	2.0E-5	false	true	false	
146218631	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218630	3	UBS AG Jersey Branch	0.0	1.807	1	2025	24.09.2025	24.09.2025	5.1E-6	false	true	false	
146218629	3	UBS AG Jersey Branch	0.0	3.3616	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218628	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218627	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146218626	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146218625	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146218624	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146218639	3	UBS AG Jersey Branch	0.0	3.7954	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
146218638	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146218637	3	UBS AG Jersey Branch	0.0	0.9653	1	2025	23.07.2025	23.07.2025	1.0E-6	false	true	false	
146218636	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	18.07.2025	18.07.2025	2.0E-5	false	true	false	
146218635	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218634	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218633	3	UBS AG Jersey Branch	0.0	3.8997	1	2025	18.07.2025	18.07.2025	1.0E-5	false	true	false	
146218632	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218743	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
146218742	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218741	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218740	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218739	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	08.08.2025	08.08.2025	4.0E-5	false	true	false	
146218737	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	08.07.2025	08.07.2025	9.3E-6	false	true	false	
146218736	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218751	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218750	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218749	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218747	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	01.07.2025	01.07.2025	7.9E-6	false	true	false	
146218746	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218745	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218744	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218727	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	24.09.2025	24.09.2025	8.0E-5	false	true	false	
146218726	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	24.09.2025	24.09.2025	8.0E-5	false	true	false	
146218725	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	24.09.2025	24.09.2025	8.0E-5	false	true	false	
146218724	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218720	3	UBS AG Jersey Branch	0.0	1.996	1	2025	20.08.2025	20.08.2025	2.0E-5	false	true	false	
116068540	3	J.P. Morgan Structured Products B.V.	0.0	1.2694214876	1	2024	10.03.2025	10.03.2025	16.177	false	true	false	
113971347	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	08.11.2027		0.0	false	true	false	
146218735	3	UBS AG Jersey Branch	0.0	0.479	1	2025	24.07.2025	24.07.2025	2.1E-6	false	true	false	
146218734	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218731	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
146218730	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218729	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	23.07.2025	23.07.2025	4.0E-5	false	true	false	
113971348	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	08.11.2027		0.0	false	true	false	
146218728	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	24.12.2025	24.12.2025	1.6E-4	false	true	false	
146218711	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
139402798	3	Vontobel Financial Products GmbH	128.61371	0.0	1	2024			0.0	false	true	false	
146218710	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
146218709	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	08.07.2025	08.07.2025	9.0E-7	false	true	false	
146218705	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218719	3	UBS AG Jersey Branch	0.0	1.996	1	2025	20.08.2025	20.08.2025	2.0E-5	false	true	false	
146218718	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	24.12.2025	24.12.2025	1.6E-4	false	true	false	
146218717	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218716	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218715	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218713	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218712	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
146218694	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218693	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218691	3	UBS AG Jersey Branch	0.0	3.3505	1	2025	07.07.2025	07.07.2025	4.7E-6	false	true	false	
146218690	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218689	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	25.08.2025	25.08.2025	5.0E-5	false	true	false	
146218688	3	UBS AG Jersey Branch	0.0	4.3017	1	2025	07.07.2025	07.07.2025	2.0E-5	false	true	false	
146218703	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218702	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146218701	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	24.09.2025	24.09.2025	8.0E-5	false	true	false	
146218700	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
146218699	3	UBS AG Jersey Branch	0.0	0.0193	1	2025	23.07.2025	23.07.2025	0.0	false	true	false	
146218696	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218551	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
40309990	3	Bank Vontobel AG	0.0	0.0	1	2018	30.09.2025		0.0	false	true	false	
146218549	3	UBS AG Jersey Branch	0.0	2.1376	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218547	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218546	3	UBS AG Jersey Branch	0.0	3.9033	1	2025	08.07.2025	08.07.2025	5.2E-6	false	true	false	
146218544	3	UBS AG Jersey Branch	0.0	2.0668	1	2025	08.07.2025	08.07.2025	6.2E-6	false	true	false	
146218559	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218558	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218557	3	UBS AG Jersey Branch	0.0	3.9033	1	2025	08.07.2025	08.07.2025	5.2E-6	false	true	false	
146218556	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218555	3	UBS AG Jersey Branch	0.0	2.0082	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
146218553	3	UBS AG Jersey Branch	0.0	3.3505	1	2025	08.07.2025	08.07.2025	4.7E-6	false	true	false	
149102188	3	Goldman Sachs Bank Europe SE	100.06	0.0	1	2025	23.10.2028		0.0	false	true	false	
146218535	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218534	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218533	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
146218532	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218531	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218530	3	UBS AG Jersey Branch	0.0	1.5698	1	2025	08.07.2025	08.07.2025	1.1E-6	false	true	false	
146218528	3	UBS AG Jersey Branch	0.0	0.5617	1	2025	08.07.2025	08.07.2025	0.0	false	true	false	
146218543	3	UBS AG Jersey Branch	0.0	2.0698	1	2025	15.07.2025	15.07.2025	9.3E-6	false	true	false	
146218542	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	25.08.2025	25.08.2025	5.0E-5	false	true	false	
146218541	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
116068470	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	06.05.2025		0.0	false	true	false	
146218538	3	UBS AG Jersey Branch	0.0	2.0698	1	2025	15.07.2025	15.07.2025	9.3E-6	false	true	false	
146218537	3	UBS AG Jersey Branch	0.0	4.31	1	2025	23.09.2025	23.09.2025	8.0E-5	false	true	false	
146218536	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
146218519	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218517	3	UBS AG Jersey Branch	0.0	4.3129	1	2025	06.08.2025	06.08.2025	4.0E-5	false	true	false	
146218516	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218515	3	UBS AG Jersey Branch	0.0	4.3129	1	2025	06.08.2025	06.08.2025	4.0E-5	false	true	false	
146218513	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
147267169	3	Goldman Sachs Bank Europe SE	110.49	0.0	1	2025	07.08.2028		0.0	false	true	false	
146218512	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218527	3	UBS AG Jersey Branch	0.0	0.5617	1	2025	08.07.2025	08.07.2025	0.0	false	true	false	
146218526	3	UBS AG Jersey Branch	0.0	7.0053	1	2025	31.07.2025	31.07.2025	3.1E-6	false	true	false	
146218525	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218524	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218523	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218503	3	UBS AG Jersey Branch	0.0	3.9033	1	2025	08.07.2025	08.07.2025	5.2E-6	false	true	false	
146218502	3	UBS AG Jersey Branch	0.0	3.9033	1	2025	08.07.2025	08.07.2025	5.2E-6	false	true	false	
146218501	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218500	3	UBS AG Jersey Branch	0.0	3.9033	1	2025	08.07.2025	08.07.2025	5.2E-6	false	true	false	
146218497	3	UBS AG Jersey Branch	0.0	2.0668	1	2025	08.07.2025	08.07.2025	6.2E-6	false	true	false	
146218496	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218511	3	UBS AG Jersey Branch	0.0	7.0088	1	2025	30.07.2025	30.07.2025	3.1E-6	false	true	false	
113971313	3	EFG International Finance (Guernsey) Limited	4.03	0.0	1	2021	12.11.2026		0.0	false	true	false	
146218508	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218507	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218506	3	UBS AG Jersey Branch	0.0	4.31	1	2025	23.09.2025	23.09.2025	8.0E-5	false	true	false	
146218505	3	UBS AG Jersey Branch	0.0	1.6727	1	2025	24.12.2025	24.12.2025	8.9E-6	false	true	false	
146218504	3	UBS AG Jersey Branch	0.0	4.31	1	2025	23.09.2025	23.09.2025	8.0E-5	false	true	false	
146218615	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218614	3	UBS AG Jersey Branch	0.0	2.7436	1	2025	07.07.2025	07.07.2025	5.8E-6	false	true	false	
146218613	3	UBS AG Jersey Branch	0.0	0.9501	1	2025	22.07.2025	22.07.2025	1.0E-6	false	true	false	
146218612	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
56825255	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2022	06.04.2027		0.0	false	true	false	
146218611	3	UBS AG Jersey Branch	0.0	1.8003	1	2025	23.09.2025	23.09.2025	5.1E-6	false	true	false	
146218609	3	UBS AG Jersey Branch	0.0	3.3505	1	2025	07.07.2025	07.07.2025	4.7E-6	false	true	false	
146218608	3	UBS AG Jersey Branch	0.0	3.9033	1	2025	07.07.2025	07.07.2025	5.1E-6	false	true	false	
146218623	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146218622	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146218621	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
146218620	3	UBS AG Jersey Branch	0.0	1.8003	1	2025	23.09.2025	23.09.2025	5.1E-6	false	true	false	
146218616	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
14358027	3	Bank J. Safra Sarasin AG	2619.685	0.0	1	2011		19.09.2025	28.531	false	true	false	
146218599	3	UBS AG Jersey Branch	0.0	2.7307	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218598	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	23.07.2025	23.07.2025	4.0E-5	false	true	false	
146218597	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218596	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218595	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	21.07.2025	21.07.2025	3.0E-5	false	true	false	
146218594	3	UBS AG Jersey Branch	99.73	0.0	1	2025	26.06.2026	26.12.2025	1084.66	false	true	false	
113971229	3	EFG International Finance (Guernsey) Limited	109.92	0.0	1	2021	04.11.2026		0.0	false	true	false	
146218592	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218607	3	UBS AG Jersey Branch	0.0	2.7314	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146218606	3	UBS AG Jersey Branch	0.0	2.7314	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
113971217	3	EFG International Finance (Guernsey) Limited	95.19	0.0	1	2021	27.10.2027		0.0	false	true	false	
146218605	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218604	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218603	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218602	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218601	3	UBS AG Jersey Branch	0.0	3.9033	1	2025	07.07.2025	07.07.2025	5.1E-6	false	true	false	
146218600	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	07.07.2025	07.07.2025	9.0E-7	false	true	false	
146218583	3	UBS AG Jersey Branch	0.0	7.0334	1	2025	21.07.2025	21.07.2025	2.7E-6	false	true	false	
146218580	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
146218579	3	UBS AG Jersey Branch	99.76	0.0	1	2025	26.06.2026	26.12.2025	1193.13	false	true	false	
146218578	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	27.06.2025	27.06.2025	5.2E-6	false	true	false	
146218577	3	UBS AG Jersey Branch	0.0	2.1598	1	2025	30.06.2025	30.06.2025	9.3E-6	false	true	false	
56825220	3	Citigroup Global Markets Holdings Inc.	100.96	0.0	1	2021	24.06.2026		0.0	false	true	false	
146218576	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
131535167	3	Morgan Stanley & Co International PLC	1164.12994	0.0	1	2023	15.12.2028	31.12.2025	0.0	false	true	false	
146218591	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
56825226	3	Citigroup Global Markets Holdings Inc.	111.87	0.0	1	2022	26.04.2027		0.0	false	true	false	
116068354	3	J.P. Morgan Structured Products B.V.	168.0	0.0	1	2023	27.09.2027		0.0	false	true	false	
146218589	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218588	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218587	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	26.06.2025	26.06.2025	7.9E-6	false	true	false	
146218586	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218585	3	UBS AG Jersey Branch	0.0	4.242	1	2025	16.12.2025	16.12.2025	1.6E-4	false	true	false	
146218584	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218566	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	26.08.2025	26.08.2025	5.0E-5	false	true	false	
146218564	3	UBS AG Jersey Branch	0.0	2.0205	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
116068376	3	J.P. Morgan Structured Products B.V.	0.0	1.1625	1	2024	30.04.2025	30.04.2025	58.125	false	true	false	
146218563	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
146218562	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218561	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
56825236	3	Citigroup Global Markets Holdings Inc.	108.1	0.0	1	2021	07.05.2026		0.0	false	true	null	
146218573	3	UBS AG Jersey Branch	0.0	2.1598	1	2025	30.06.2025	30.06.2025	9.3E-6	false	true	false	
146218572	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	27.06.2025	27.06.2025	0.0	false	true	false	
146218571	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218570	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218569	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
146218568	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	08.07.2025	08.07.2025	9.3E-6	false	true	false	
146218935	3	UBS AG Jersey Branch	0.0	4.303	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146218934	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	09.07.2025	09.07.2025	9.0E-7	false	true	false	
146218933	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
146218932	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218931	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218930	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218929	3	UBS AG Jersey Branch	0.0	3.901	1	2025	15.07.2025	15.07.2025	1.0E-5	false	true	false	
146218928	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218942	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	25.08.2025	25.08.2025	5.0E-5	false	true	false	
146218941	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	25.09.2025	25.09.2025	8.0E-5	false	true	false	
146218939	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	25.08.2025	25.08.2025	5.0E-5	false	true	false	
146218938	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218936	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218917	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
56824944	3	Citigroup Global Markets Holdings Inc.	101.4	0.0	1	2021	01.07.2026		0.0	false	true	false	
116068863	3	J.P. Morgan Structured Products B.V.	77.203585	0.0	1	2023	05.10.2027		0.0	false	true	false	
146218915	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	24.09.2025	24.09.2025	8.0E-5	false	true	false	
146218914	3	UBS AG Jersey Branch	0.0	1.9	1	2025	29.09.2025	29.09.2025	4.577	false	true	false	
134156521	3	Banque Cantonale Vaudoise	0.0	5.0260387811	1	2024	08.04.2025	08.01.2025	3.828	false	true	true	
134156521	3	Banque Cantonale Vaudoise	0.0	5.0260387811	1	2024	08.04.2025	10.02.2025	3.823	false	true	true	
145432509	3	Citigroup Global Markets Funding Luxembourg S.C.A.	92.05	9.5	1	2025	29.05.2026	28.08.2025	0.0	false	true	false	
145432509	3	Citigroup Global Markets Funding Luxembourg S.C.A.	92.05	9.5	1	2025	29.05.2026	01.12.2025	0.0	false	true	false	
146218913	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
146218912	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
146218927	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	01.07.2025	01.07.2025	0.0	false	true	false	
146218926	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	24.09.2025	24.09.2025	8.0E-5	false	true	false	
146218925	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218924	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
146218923	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218922	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
146218921	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218902	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218898	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	24.12.2025	24.12.2025	1.6E-4	false	true	false	
146218911	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218908	3	UBS AG Jersey Branch	0.0	5.335	1	2025	24.07.2025	24.07.2025	8.7E-6	false	true	false	
146218905	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
56824908	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2022	27.05.2025		0.0	false	true	false	
146218904	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	24.09.2025	24.09.2025	8.0E-5	false	true	false	
146218886	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218885	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218883	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218895	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	01.07.2025	01.07.2025	7.9E-6	false	true	false	
146218893	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	24.09.2025	24.09.2025	8.0E-5	false	true	false	
146218892	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
146218891	3	UBS AG Jersey Branch	0.0	4.5097	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218890	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218888	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218999	3	UBS AG Jersey Branch	0.0	0.4788	1	2025	25.07.2025	25.07.2025	2.1E-6	false	true	false	
146218998	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218997	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
146218996	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218995	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	23.07.2025	23.07.2025	2.0E-5	false	true	false	
146219007	3	UBS AG Jersey Branch	0.0	1.6375	1	2025	25.08.2025	25.08.2025	3.3E-6	false	true	false	
146219006	3	UBS AG Jersey Branch	0.0	4.303	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146219005	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	25.09.2025	25.09.2025	8.0E-5	false	true	false	
146219004	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
146219003	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146219002	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146219001	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	25.08.2025	25.08.2025	5.0E-5	false	true	false	
146218983	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	25.08.2025	25.08.2025	5.0E-5	false	true	false	
146218979	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218978	3	UBS AG Jersey Branch	0.0	4.2331	1	2025	29.12.2025	29.12.2025	1.7E-4	false	true	false	
146218976	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146218991	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218990	3	UBS AG Jersey Branch	0.0	4.3063	1	2025	16.07.2025	16.07.2025	1.0E-5	false	true	false	
116068785	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2022	02.05.2025		0.0	false	true	false	
146218989	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
146218988	3	UBS AG Jersey Branch	0.0	0.4992	1	2025	09.07.2025	09.07.2025	0.0	false	true	false	
146218987	3	UBS AG Jersey Branch	0.0	3.8987	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146218986	3	UBS AG Jersey Branch	0.0	3.8078	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
146218966	3	UBS AG Jersey Branch	0.0	3.904	1	2025	09.07.2025	09.07.2025	5.1E-6	false	true	false	
146218964	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146218962	3	UBS AG Jersey Branch	0.0	2.136	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146218975	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
139403046	3	Vontobel Financial Products GmbH	1012.4569616	0.0	1	2024			0.0	false	true	false	
146218974	3	UBS AG Jersey Branch	0.0	3.3615	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146218972	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218971	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218970	3	UBS AG Jersey Branch	0.0	0.4788	1	2025	25.07.2025	25.07.2025	2.1E-6	false	true	false	
146218969	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	02.07.2025	02.07.2025	5.2E-6	false	true	false	
146218968	3	UBS AG Jersey Branch	0.0	4.3125	1	2025	06.08.2025	06.08.2025	4.0E-5	false	true	false	
146218951	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	25.08.2025	25.08.2025	5.0E-5	false	true	false	
146218950	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	25.07.2025	25.07.2025	4.0E-5	false	true	false	
146218949	3	UBS AG Jersey Branch	0.0	0.0321	1	2025	23.07.2025	23.07.2025	0.0	false	true	false	
146218948	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218947	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218946	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	02.07.2025	02.07.2025	0.0	false	true	false	
129962185	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	19.10.2026		0.0	false	true	false	
146218945	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	02.07.2025	02.07.2025	1.0E-5	false	true	false	
129962184	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	19.10.2026		0.0	false	true	false	
146218944	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
146218958	3	UBS AG Jersey Branch	0.0	2.7457	1	2025	09.07.2025	09.07.2025	5.8E-6	false	true	false	
146218957	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
146218956	3	UBS AG Jersey Branch	0.0	3.9063	1	2025	02.07.2025	02.07.2025	5.2E-6	false	true	false	
146218955	3	UBS AG Jersey Branch	0.0	4.2903	1	2025	26.08.2025	26.08.2025	7.0E-5	false	true	false	
146218952	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	09.07.2025	09.07.2025	9.0E-7	false	true	false	
146218807	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218806	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218805	3	UBS AG Jersey Branch	0.0	0.4792	1	2025	16.07.2025	16.07.2025	1.5E-6	false	true	false	
56825056	3	Citigroup Global Markets Holdings Inc.	102.76	0.0	1	2022	25.03.2027		0.0	false	true	false	
146218804	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	23.07.2025	23.07.2025	2.0E-5	false	true	false	
146218803	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146218802	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
129962039	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	17.10.2025		0.0	false	true	false	
146218814	3	UBS AG Jersey Branch	0.0	4.303	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146218813	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	02.07.2025	02.07.2025	7.9E-6	false	true	false	
146218810	3	UBS AG Jersey Branch	0.0	2.136	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146218808	3	UBS AG Jersey Branch	0.0	2.1575	1	2025	25.08.2025	25.08.2025	2.0E-5	false	true	false	
146218788	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	01.07.2025	01.07.2025	7.9E-6	false	true	false	
146218787	3	UBS AG Jersey Branch	0.0	2.1668	1	2025	01.07.2025	01.07.2025	0.0	false	true	false	
146218786	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	08.07.2025	08.07.2025	9.3E-6	false	true	false	
56825077	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2022	02.05.2025		0.0	false	true	false	
146218785	3	UBS AG Jersey Branch	0.0	4.3147	1	2025	25.08.2025	25.08.2025	5.0E-5	false	true	false	
116068722	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2022	02.05.2025		0.0	false	true	false	
56825080	3	Citigroup Global Markets Holdings Inc.	107.53	0.0	1	2022	25.03.2027		0.0	false	true	false	
56825087	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
113447262	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
146218793	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	08.07.2025	08.07.2025	1.0E-5	false	true	false	
146218792	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	01.07.2025	01.07.2025	7.9E-6	false	true	false	
146218771	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218768	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
146218781	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	26.08.2025	26.08.2025	5.0E-5	false	true	false	
146218780	3	UBS AG Jersey Branch	99.39	0.0	1	2025	27.06.2028		0.0	false	true	false	
146218778	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	26.08.2025	26.08.2025	5.0E-5	false	true	false	
146218777	3	UBS AG Jersey Branch	0.0	4.5097	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
145432347	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.98	4.067	1	2025	01.06.2026		0.0	false	true	null	
146218759	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218758	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146218757	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
146218756	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
146218755	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
146218767	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	26.08.2025	26.08.2025	5.0E-5	false	true	false	
146218766	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218765	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218764	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218763	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218762	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218761	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218760	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218871	3	UBS AG Jersey Branch	0.0	4.3145	1	2025	26.08.2025	26.08.2025	6.0E-5	false	true	false	
146218870	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	24.07.2025	24.07.2025	3.0E-5	false	true	false	
146218868	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218867	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	23.09.2025	23.09.2025	4.0E-5	false	true	false	
146218864	3	UBS AG Jersey Branch	0.0	4.3092	1	2025	23.09.2025	23.09.2025	8.0E-5	false	true	false	
146218879	3	UBS AG Jersey Branch	0.0	4.2356	1	2025	23.12.2025	23.12.2025	1.6E-4	false	true	false	
146218877	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	17.07.2025	17.07.2025	2.0E-5	false	true	false	
146218876	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218875	3	UBS AG Jersey Branch	0.0	4.3087	1	2025	17.07.2025	17.07.2025	2.0E-5	false	true	false	
146218874	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	27.06.2025	27.06.2025	7.9E-6	false	true	false	
147267338	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	14.08.2028		0.0	false	true	null	
146218873	3	UBS AG Jersey Branch	0.0	4.3011	1	2025	01.07.2025	01.07.2025	7.9E-6	false	true	false	
146218855	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	23.07.2025	23.07.2025	1.0E-5	false	true	false	
146218850	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218863	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218862	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218861	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146218860	3	UBS AG Jersey Branch	0.0	3.7706	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
146218859	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218858	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
113971477	3	EFG International Finance (Guernsey) Limited	94.39	0.0	1	2021	12.11.2026		0.0	false	true	false	
146218857	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218856	3	UBS AG Jersey Branch	0.0	2.1183	1	2025	07.07.2025	07.07.2025	9.3E-6	false	true	false	
146218838	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.07.2025	07.07.2025	1.0E-5	false	true	false	
146218836	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	14.07.2025	14.07.2025	1.5E-6	false	true	false	
146218834	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218834	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	14.07.2025	1.0E-5	false	true	false	
146218833	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218832	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	22.08.2025	22.08.2025	5.0E-5	false	true	false	
146218847	3	UBS AG Jersey Branch	0.0	4.3006	1	2025	30.06.2025	30.06.2025	7.9E-6	false	true	false	
146218844	3	UBS AG Jersey Branch	0.0	1.6226	1	2025	23.07.2025	23.07.2025	1.1E-6	false	true	false	
113971492	3	EFG International Finance (Guernsey) Limited	98.25	0.0	1	2021	03.11.2026		0.0	false	true	false	
146218823	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	14.07.2025	14.07.2025	1.5E-6	false	true	false	
146218822	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218821	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
146218820	3	UBS AG Jersey Branch	0.0	4.303	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146218819	3	UBS AG Jersey Branch	0.0	4.303	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146218818	3	UBS AG Jersey Branch	0.0	3.904	1	2025	09.07.2025	09.07.2025	5.1E-6	false	true	false	
146218817	3	UBS AG Jersey Branch	0.0	3.3489	1	2025	09.07.2025	09.07.2025	4.7E-6	false	true	false	
146218816	3	UBS AG Jersey Branch	0.0	2.7457	1	2025	09.07.2025	09.07.2025	5.8E-6	false	true	false	
113971507	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	09.11.2026		0.0	false	true	false	
146218830	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	23.07.2025	23.07.2025	4.0E-5	false	true	false	
146218830	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	23.07.2025	14.07.2025	1.0E-5	false	true	false	
145432402	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	01.06.2026		0.0	false	true	false	
146218828	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146218827	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	14.07.2025	14.07.2025	1.0E-5	false	true	false	
113971510	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	09.11.2026		0.0	false	true	false	
146218826	3	UBS AG Jersey Branch	0.0	2.0213	1	2025	21.07.2025	21.07.2025	1.0E-5	false	true	false	
146218825	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	23.07.2025	23.07.2025	3.0E-5	false	true	false	
127344531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2659642883	1	2023	31.01.2025	31.01.2025	19.024	false	true	false	
127344529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9452030912	1	2023	22.07.2025	22.07.2025	91.305	false	true	false	
145690787	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	16.12.2026		0.0	false	true	false	
130490321	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	16.05.2025		0.0	false	true	false	
140972157	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	21.02.2028		0.0	false	true	false	
140972100	3	Leonteq Securities AG, Guernsey Branch	99.73	0.15	1	2025	13.01.2026		0.0	false	true	null	
140972097	3	Leonteq Securities AG, Guernsey Branch	36.79	0.0	1	2025	20.02.2026		0.0	false	true	false	
140972111	3	Leonteq Securities AG, Guernsey Branch	100.89	0.0	1	2025	08.03.2027		0.0	false	true	false	
140972110	3	Leonteq Securities AG, Guernsey Branch	99.14	0.0	1	2025	08.03.2027		0.0	false	true	false	
113975015	3	Zuercher Kantonalbank	0.0	3.2381	1	2022	27.01.2025	27.01.2025	0.0	false	true	true	
127606699	3	Banque Cantonale Vaudoise	101.335628	0.75	1	2023	23.06.2028	23.06.2025	7.479	false	true	true	
140972112	3	Leonteq Securities AG, Guernsey Branch	133.48	0.0	1	2025	11.02.2030		0.0	false	true	false	
140972125	3	Leonteq Securities AG, Guernsey Branch	107.19	0.0	1	2025	10.08.2027		0.0	false	true	false	
140972064	3	Leonteq Securities AG, Guernsey Branch	100.17	0.0	1	2025	19.05.2026	19.05.2025	16.392	false	true	false	
140972079	3	Leonteq Securities AG, Guernsey Branch	107.27	0.0	1	2025	20.02.2026		0.0	false	true	false	
140972078	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.08.2026		0.0	false	true	false	
140972077	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.08.2026		0.0	false	true	false	
140972076	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	21.02.2028		0.0	false	true	false	
140972074	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.08.2027		0.0	false	true	false	
140972085	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	24.02.2027		0.0	false	true	false	
140972082	3	Leonteq Securities AG, Guernsey Branch	95.65	0.0	1	2025	19.08.2026		0.0	false	true	false	
138874897	3	Goldman Sachs International	104.36	0.0	1	2024	11.11.2026		0.0	false	true	false	
110304964	3	iMaps ETI AG	0.0	0.0	1	2021			0.0	false	true	false	
127344631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4155655478	1	2023	04.08.2025	04.08.2025	39.106	false	true	false	
118693746	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	1.266	1	2022	06.06.2025	06.06.2025	11.871	false	true	false	
140972037	3	Leonteq Securities AG, Guernsey Branch	46.42	0.0	1	2025	18.08.2027		0.0	false	true	false	
127344637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4710021402	1	2023	03.02.2025	03.02.2025	8.843	false	true	false	
113974950	3	Zuercher Kantonalbank	77.5153245	0.0	1	2022		31.10.2025	0.0	false	true	false	
113974949	3	Zuercher Kantonalbank	83.503	0.0	1	2022		31.10.2025	0.0	false	true	false	
130490295	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
127344608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7585681327	1	2023	04.08.2025	04.02.2025	83.023	false	true	false	
127344608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7585681327	1	2023	04.08.2025	05.05.2025	82.281	false	true	false	
127344608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7585681327	1	2023	04.08.2025	04.08.2025	82.537	false	true	false	
138875079	3	Goldman Sachs International	0.0	0.0	1	2025	16.02.2026		0.0	false	true	null	
113974848	3	Zuercher Kantonalbank	96.95	0.0	1	2022		31.10.2025	0.0	false	true	true	
138875093	3	Goldman Sachs International	0.0	0.0	1	2025	09.02.2026		0.0	false	true	null	
140972275	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	25.02.2027		0.0	false	true	false	
140972274	3	Leonteq Securities AG, Guernsey Branch	84.48	0.0	1	2025	25.02.2027		0.0	false	true	false	
127344385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4686497597	1	2023	28.01.2025	28.01.2025	8.757	false	true	false	
116072048	3	J.P. Morgan Structured Products B.V.	0.0	10.4220994475	1	2024	18.09.2024		0.0	false	true	null	
127344439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2881438817	1	2023	04.02.2025	04.02.2025	9.678	false	true	false	
127344436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2762625508	1	2023	07.02.2025	07.02.2025	4.794	false	true	false	
127344435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2761873567	1	2023	07.02.2025	07.02.2025	19.178	false	true	false	
127344434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2761873567	1	2023	07.02.2025	07.02.2025	19.178	false	true	false	
127344433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4185014417	1	2023	07.02.2025	07.02.2025	46.715	false	true	false	
140972237	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	24.08.2027		0.0	false	true	false	
140972245	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2083102493	1	2025	27.02.2026	03.06.2025	9.264	false	true	false	
140972245	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2083102493	1	2025	27.02.2026	02.09.2025	8.374	false	true	false	
140972245	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2083102493	1	2025	27.02.2026	03.12.2025	8.54	false	true	false	
140972244	3	Leonteq Securities AG, Guernsey Branch	91.11	0.0	1	2025	25.02.2030		0.0	false	true	false	
127344426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2428594833	1	2023	27.01.2025	27.01.2025	23.13	false	true	false	
116072022	3	J.P. Morgan Structured Products B.V.	0.0	2.1926497277	1	2024	01.12.2025	30.05.2025	30.364	false	true	false	
116072022	3	J.P. Morgan Structured Products B.V.	0.0	2.1926497277	1	2024	01.12.2025	01.12.2025	15.485	false	true	false	
14096488	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2012		30.09.2025	0.0	false	true	true	
140972248	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1595567867	1	2025	27.02.2026	04.06.2025	0.43111	false	true	false	
140972248	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1595567867	1	2025	27.02.2026	01.09.2025	0.38666	false	true	false	
140972248	3	Leonteq Securities AG, Guernsey Branch	0.0	0.1595567867	1	2025	27.02.2026	02.12.2025	0.40444	false	true	false	
133635894	3	United States of America	0.0	0.0	1	2024	20.03.2025	20.03.2025	0.0	false	true	false	
124460970	3	Societe Generale Effekten GMBH	0.0	0.0	1	2023	03.05.2024		0.0	false	true	null	
140972203	3	Leonteq Securities AG, Guernsey Branch	101.28	0.0	1	2025	21.02.2028		0.0	false	true	false	
127344475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9288074792	1	2023	28.07.2025	28.01.2025	9.313	false	true	false	
127344475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9288074792	1	2023	28.07.2025	28.07.2025	9.313	false	true	false	
140972202	3	Leonteq Securities AG, Guernsey Branch	103.23	0.0	1	2025	24.02.2028		0.0	false	true	false	
140972201	3	Leonteq Securities AG, Guernsey Branch	102.89	0.0	1	2025	21.02.2028		0.0	false	true	false	
140972215	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	24.02.2027		0.0	false	true	false	
140972222	3	Leonteq Securities AG, Guernsey Branch	98.43	0.0	1	2025	24.02.2027		0.0	false	true	false	
140972221	3	Leonteq Securities AG, Guernsey Branch	77.78	0.0	1	2025	24.02.2027		0.0	false	true	false	
140972220	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	24.02.2027		0.0	false	true	false	
127344505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9559712621	1	2023	28.07.2025	28.01.2025	4.786	false	true	false	
127344505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9559712621	1	2023	28.07.2025	28.04.2025	4.786	false	true	false	
127344505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9559712621	1	2023	28.07.2025	28.07.2025	4.786	false	true	false	
140972179	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	24.04.2028		0.0	false	true	false	
127344490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5081366358	1	2023	27.01.2025	27.01.2025	8.912	false	true	false	
127344276	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2977315129	1	2023	22.01.2025	22.01.2025	11.382	false	true	false	
138088760	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	39.1	0.0	1	2024	14.09.2026		0.0	false	true	false	
140972387	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2094182825	1	2025	26.02.2026	04.06.2025	0.57166	false	true	false	
140972387	3	Leonteq Securities AG, Guernsey Branch	0.0	0.2094182825	1	2025	26.02.2026	01.09.2025	0.5075	false	true	false	
140972386	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2182825484	1	2025	26.02.2026	03.06.2025	9.382	false	true	false	
140972386	3	Leonteq Securities AG, Guernsey Branch	0.0	4.2182825484	1	2025	26.02.2026	02.09.2025	8.394	false	true	false	
138088764	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2024	06.03.2025	06.03.2025	19.155	false	true	false	
140972384	3	Leonteq Securities AG, Guernsey Branch	87.91	0.0	1	2025	05.09.2030		0.0	false	true	false	
127344282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2177449168	1	2023	11.02.2025	11.02.2025	9.069	false	true	false	
113975237	3	Zuercher Kantonalbank	0.0	0.4475189639	1	2022	07.02.2025	07.02.2025	3.054	false	true	true	
138088757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.18	1	2024	13.03.2025	13.03.2025	15.278	false	true	false	
113975236	3	Zuercher Kantonalbank	0.0	0.4502164662	1	2022	07.02.2025	07.02.2025	3.073	false	true	true	
140972406	3	Leonteq Securities AG, Guernsey Branch	82.11	0.179501385	1	2025	27.02.2026	29.04.2025	0.31	false	true	false	
140972406	3	Leonteq Securities AG, Guernsey Branch	82.11	0.179501385	1	2025	27.02.2026	27.06.2025	0.29	false	true	false	
140972406	3	Leonteq Securities AG, Guernsey Branch	82.11	0.179501385	1	2025	27.02.2026	27.08.2025	0.3	false	true	false	
140972406	3	Leonteq Securities AG, Guernsey Branch	82.11	0.179501385	1	2025	27.02.2026	27.10.2025	0.3	false	true	false	
110043031	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	07.08.2025		0.0	false	true	false	
140972414	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	03.03.2027		0.0	false	true	false	
140972414	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	03.03.2027		0.0	false	true	false	
140972413	3	Leonteq Securities AG, Guernsey Branch	0.0	2.1540166204	1	2025	03.03.2026	30.04.2025	3.194	false	true	false	
140972413	3	Leonteq Securities AG, Guernsey Branch	0.0	2.1540166204	1	2025	03.03.2026	30.06.2025	3.363	false	true	false	
140972413	3	Leonteq Securities AG, Guernsey Branch	0.0	2.1540166204	1	2025	03.03.2026	01.09.2025	3.429	false	true	false	
140972413	3	Leonteq Securities AG, Guernsey Branch	0.0	2.1540166204	1	2025	03.03.2026	30.10.2025	3.283	false	true	false	
140972412	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	03.03.2026		0.0	false	true	false	
140972411	3	Leonteq Securities AG, Guernsey Branch	103.28	0.0	1	2025	28.02.2028		0.0	false	true	false	
140972410	3	Leonteq Securities AG, Guernsey Branch	74.08	0.0	1	2025	27.02.2029		0.0	false	true	false	
140972409	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	27.02.2029		0.0	false	true	false	
140972408	3	Leonteq Securities AG, Guernsey Branch	94.34	0.0	1	2025	27.02.2029		0.0	false	true	false	
127344311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5231668022	1	2023	24.01.2025	24.01.2025	18.038	false	true	false	
113975273	3	Zuercher Kantonalbank	0.0	0.0	1	2022	07.03.2025		0.0	false	true	null	
127344309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2865721256	1	2023	24.01.2025	24.01.2025	9.667	false	true	false	
140972366	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	26.02.2027		0.0	false	true	false	
55777890	3	Schweizerische Eidgenossenschaft	0.0	0.0	1	2023	24.07.2039		0.0	false	true	true	
55777889	3	Schweizerische Eidgenossenschaft	0.0	0.0	1	2023	26.06.2034		0.0	false	true	true	
140972379	3	Leonteq Securities AG, Guernsey Branch	99.64	0.0	1	2025	03.03.2027		0.0	false	true	false	
127344298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.839	0.755220598	1	2023	26.01.2026	27.01.2025	4.735	false	true	false	
127344298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.839	0.755220598	1	2023	26.01.2026	28.04.2025	4.735	false	true	false	
127344298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.839	0.755220598	1	2023	26.01.2026	28.07.2025	4.735	false	true	false	
127344298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.839	0.755220598	1	2023	26.01.2026	27.10.2025	4.735	false	true	false	
116072405	3	J.P. Morgan Structured Products B.V.	93.24	0.0	1	2024	07.09.2026		0.0	false	true	false	
110043080	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	22.07.2025		0.0	false	true	null	
113975171	3	Zuercher Kantonalbank	120.65888275	0.0	1	2022		31.10.2025	0.0	false	true	false	
140972333	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3	1	2025	26.08.2025	26.08.2025	86.43	false	true	false	
138088810	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	89.45	0.0	1	2024	21.09.2027		0.0	false	true	false	
140972340	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	26.02.2026		0.0	false	true	false	
138088815	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.12.2025		0.0	false	true	false	
140972350	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	20.08.2025		0.0	false	true	false	
140972346	3	Leonteq Securities AG, Guernsey Branch	104.28	0.0	1	2025	06.03.2028		0.0	false	true	false	
140972344	3	Leonteq Securities AG, Guernsey Branch	0.0	2.0	1	2025	25.08.2026	27.05.2025	4.134	false	true	false	
140972344	3	Leonteq Securities AG, Guernsey Branch	0.0	2.0	1	2025	25.08.2026	25.08.2025	4.015	false	true	false	
140972344	3	Leonteq Securities AG, Guernsey Branch	0.0	2.0	1	2025	25.08.2026	25.11.2025	4.039	false	true	false	
138088795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.10.2025		0.0	false	true	false	
138875175	3	Banque Cantonale Vaudoise	0.0	0.5773961218	1	2024	16.10.2025	16.01.2025	7.237	false	true	true	
138875175	3	Banque Cantonale Vaudoise	0.0	0.5773961218	1	2024	16.10.2025	16.04.2025	7.237	false	true	true	
138875175	3	Banque Cantonale Vaudoise	0.0	0.5773961218	1	2024	16.10.2025	16.07.2025	7.237	false	true	true	
138875175	3	Banque Cantonale Vaudoise	0.0	0.5773961218	1	2024	16.10.2025	16.10.2025	7.237	false	true	true	
140972294	3	Leonteq Securities AG, Guernsey Branch	0.0	2.36	1	2025	25.06.2025	25.06.2025	7.367	false	true	false	
138088793	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.10.2025		0.0	false	true	false	
140972293	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	25.08.2027		0.0	false	true	false	
113975208	3	Zuercher Kantonalbank	0.0	3.4948	1	2022	04.02.2025	04.02.2025	0.0	false	true	true	
110043113	3	J.P. Morgan Structured Products B.V.	13137.83	0.0	1	2023	16.03.2026		0.0	false	true	false	
140972289	3	Leonteq Securities AG, Guernsey Branch	92.29	0.0	1	2025	08.04.2027		0.0	false	true	false	
140972288	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	08.04.2027		0.0	false	true	false	
138088787	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.10.2025		0.0	false	true	false	
140972297	3	Leonteq Securities AG, Guernsey Branch	0.0	2.27	1	2025	25.08.2025	25.08.2025	106.55	false	true	false	
127344359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4514309796	1	2023	04.02.2025	04.02.2025	8.66	false	true	false	
140972311	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	26.02.2027		0.0	false	true	false	
138088778	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.54	1	2024	06.01.2025	06.01.2025	13.923	false	true	false	
138088777	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.54	1	2024	10.01.2025	10.01.2025	14.1	false	true	false	
127344355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.922523717	1	2023	25.07.2025	25.07.2025	18.476	false	true	false	
138088770	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2024	15.09.2025	15.09.2025	32.125	false	true	false	
138088768	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2024	15.09.2025	15.09.2025	1606.32	false	true	false	
140972519	3	Leonteq Securities AG, Guernsey Branch	90.78	0.0	1	2025	17.03.2027		0.0	false	true	false	
140972518	3	Leonteq Securities AG, Guernsey Branch	104.75	0.0	1	2025	03.09.2026		0.0	false	true	false	
140972517	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	04.03.2030		0.0	false	true	false	
140972516	3	Leonteq Securities AG, Guernsey Branch	99.37	0.0	1	2025	04.03.2030		0.0	false	true	false	
140972515	3	Leonteq Securities AG, Guernsey Branch	100.09	0.0	1	2025	03.09.2026		0.0	false	true	false	
138088882	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.73	1	2024	16.09.2025	16.09.2025	25.487	false	true	false	
138088887	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.86	1	2024	24.01.2025	24.01.2025	3.063	false	true	false	
140972522	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	10.06.2026		0.0	false	true	false	
127344153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0029604979	1	2023	21.07.2025	21.01.2025	5.035	false	true	false	
127344153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0029604979	1	2023	21.07.2025	22.04.2025	5.035	false	true	false	
127344153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0029604979	1	2023	21.07.2025	21.07.2025	5.035	false	true	false	
140972520	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	03.03.2027		0.0	false	true	false	
113975129	3	Zuercher Kantonalbank	128.82	0.0	1	2022		31.10.2025	0.0	false	true	false	
140972533	3	Leonteq Securities AG, Guernsey Branch	99.2	2.6683918669	1	2025	03.09.2026	03.06.2025	8.253	false	true	false	
140972533	3	Leonteq Securities AG, Guernsey Branch	99.2	2.6683918669	1	2025	03.09.2026	03.09.2025	8.055	false	true	false	
140972533	3	Leonteq Securities AG, Guernsey Branch	99.2	2.6683918669	1	2025	03.09.2026	03.12.2025	8.026	false	true	false	
124722939	3	UBS AG	0.0	0.0	1	2023	12.04.2033		0.0	false	true	null	
127344131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8750937568	1	2023	18.07.2025	18.07.2025	35.047	false	true	false	
138088864	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.17	1	2024	17.03.2025	17.03.2025	152.13	false	true	false	
1776057	3	Natwest Markets N.V.	21.51751	0.0	1	2004			0.0	false	true	false	
1776057	3	Natwest Markets N.V.	21.51751	0.0	1	2004			0.0	false	true	false	
140972484	3	Leonteq Securities AG, Guernsey Branch	99.51	0.0	1	2025	26.02.2026		0.0	false	true	false	
140972482	3	Leonteq Securities AG, Guernsey Branch	103.81	0.0	1	2025	27.08.2027		0.0	false	true	false	
140972481	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	03.03.2027		0.0	false	true	false	
127344177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5074499075	1	2023	27.01.2025	27.01.2025	35.64	false	true	false	
1776060	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2004		06.02.2025	0.0	false	true	false	
140972480	3	Leonteq Securities AG, Guernsey Branch	0.0	4.31	1	2025	25.02.2025	25.02.2025	0.52756	false	true	false	
110042914	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	07.08.2025		0.0	false	true	false	
138088843	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	82.7	0.0	1	2024	14.09.2026		0.0	false	true	false	
127344164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2671114972	1	2023	24.01.2025	24.01.2025	4.76	false	true	false	
140972500	3	Leonteq Securities AG, Guernsey Branch	92.93	0.0	1	2025	04.03.2030		0.0	false	true	false	
140972499	3	Leonteq Securities AG, Guernsey Branch	0.0	4.32	1	2025	26.03.2025	26.03.2025	0.28247	false	true	false	
138088835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.03.2026		0.0	false	true	false	
138088833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.03.2026		0.0	false	true	false	
127344168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2708632162	1	2023	27.01.2025	27.01.2025	4.774	false	true	false	
140972453	3	Leonteq Securities AG, Guernsey Branch	88.6	0.0	1	2025	01.03.2027		0.0	false	true	false	
41884604	3	Bank Vontobel AG	80.920415	0.0	1	2018		31.12.2025	0.0	false	true	false	
140972452	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	01.03.2027		0.0	false	true	false	
41884603	3	Bank Vontobel AG	94.5388	0.0	1	2018			0.0	false	true	false	
140972451	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
140972450	3	Leonteq Securities AG, Guernsey Branch	0.0	0.44	1	2025	04.03.2025	04.03.2025	0.07232	false	true	false	
140972462	3	Leonteq Securities AG, Guernsey Branch	0.0	2.56	1	2025	26.08.2025	26.08.2025	394.77	false	true	false	
41884597	3	Bank Vontobel AG	80.57	0.0	1	2018			0.0	false	true	false	
127344192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2671114972	1	2023	24.01.2025	24.01.2025	19.041	false	true	false	
21698704	3	Star Compass PLC	207.26	0.0	1	2013	31.07.2028	01.01.2025	0.0	false	true	false	
140972476	3	Leonteq Securities AG, Guernsey Branch	100.24	0.0	1	2025	03.06.2026		0.0	false	true	false	
140972475	3	Leonteq Securities AG, Guernsey Branch	99.95	0.0	1	2025	03.06.2026		0.0	false	true	false	
140972417	3	Leonteq Securities AG, Guernsey Branch	88.43	0.0	1	2025	03.03.2027		0.0	false	true	false	
140972430	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	03.03.2026		0.0	false	true	false	
138088913	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.03.2026		0.0	false	true	false	
21698747	3	Star Compass PLC	215.82	0.0	1	2013	31.07.2028	01.01.2025	0.0	false	true	false	
127344230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2897715341	1	2023	20.01.2025	20.01.2025	19.382	false	true	false	
116072223	3	J.P. Morgan Structured Products B.V.	0.0	0.6282548476	1	2024	24.09.2025	24.03.2025	3.045	false	true	false	
116072223	3	J.P. Morgan Structured Products B.V.	0.0	0.6282548476	1	2024	24.09.2025	24.09.2025	3.15	false	true	false	
140972433	3	Leonteq Securities AG, Guernsey Branch	98.55	0.0	1	2025	28.02.2028		0.0	false	true	false	
138088908	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.65	1	2024	16.12.2025	16.12.2025	8.125	false	true	false	
127344238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1364288354	1	2023	21.01.2025	21.01.2025	2.798	false	true	false	
138089011	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.09.2026		0.0	false	true	false	
116071648	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	26.03.2025		0.0	false	true	false	
138089015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.09.2026		0.0	false	true	false	
138089014	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	84.2	0.0	1	2024	17.09.2026		0.0	false	true	false	
138089012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	92.7	0.0	1	2024	17.09.2026		0.0	false	true	false	
127344014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3461943807	1	2023	13.01.2025	13.01.2025	3.315	false	true	false	
138088994	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2024	17.09.2025	17.09.2025	31.003	false	true	false	
138088993	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.09.2027	17.09.2025	0.0	false	true	false	
138088996	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.53	1	2024	10.01.2025	10.01.2025	14.069	false	true	false	
127344053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9978416088	1	2023	14.07.2025	14.01.2025	4.996	false	true	false	
127344053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9978416088	1	2023	14.07.2025	14.04.2025	4.996	false	true	false	
127344053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9978416088	1	2023	14.07.2025	14.07.2025	4.996	false	true	false	
130489826	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	107.5	0.0	1	2024	26.01.2026		0.0	false	true	false	
130489825	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.25	0.0	1	2024	26.01.2026		0.0	false	true	false	
127344048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5732946395	1	2023	14.01.2025	14.01.2025	36.406	false	true	false	
127344056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3393284288	1	2023	14.01.2025	14.01.2025	5.031	false	true	false	
138088966	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.09.2026		0.0	false	true	false	
138089081	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.51	1	2024	17.03.2025	17.03.2025	4968.32	false	true	false	
138089075	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.03.2026		0.0	false	true	false	
137040507	3	Opus	952.7874813033	0.0	1	2024			0.0	false	true	null	
127344077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0164443895	1	2023	14.07.2025	14.07.2025	20.134	false	true	false	
113712280	3	Neuchtel (Canton de)	98.45	0.0	1	2021	29.10.2029	29.10.2025	0.0	false	true	true	
133111178	3	Banque Cantonale Vaudoise	0.0	0.5791955617	1	2024	06.03.2026	06.03.2025	2.9	false	true	true	
133111178	3	Banque Cantonale Vaudoise	0.0	0.5791955617	1	2024	06.03.2026	06.06.2025	2.9	false	true	true	
133111178	3	Banque Cantonale Vaudoise	0.0	0.5791955617	1	2024	06.03.2026	08.09.2025	2.9	false	true	true	
138089054	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.09.2027		0.0	false	true	false	
138089052	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.09.2025		0.0	false	true	false	
127344121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.383338897	1	2023	21.01.2025	21.01.2025	23.588	false	true	false	
116071578	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
138089027	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.16	1	2024	17.03.2025	17.03.2025	15.207	false	true	false	
127344107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.505024	1	2023	20.07.2026		0.0	false	true	null	
138089131	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.9	1	2024	18.06.2025	18.06.2025	20.471	false	true	false	
138089130	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.4	2.6	1	2024	14.09.2026		0.0	false	true	null	
113974361	3	Zuercher Kantonalbank	103.403	0.0	1	2022		31.10.2025	0.0	false	true	true	
138089133	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.9	1	2024	18.06.2025	18.06.2025	20.471	false	true	false	
138089132	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.9	1	2024	18.06.2025	18.06.2025	20.471	false	true	false	
138089123	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.79	1	2024	18.03.2025	18.03.2025	3.95	false	true	false	
138089122	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.79	1	2024	18.03.2025	18.03.2025	3.95	false	true	false	
116071538	3	J.P. Morgan Structured Products B.V.	0.0	1.1625	1	2024	30.04.2025	30.04.2025	58.125	false	true	false	
138089124	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.72	1	2024	18.06.2025	18.06.2025	5.4	false	true	false	
138089115	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	18.03.2026		0.0	false	true	false	
116071497	3	J.P. Morgan Structured Products B.V.	0.0	1.59	1	2023	11.11.2024		0.0	false	true	null	
138089105	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.15	1	2024	18.03.2025	18.03.2025	15.097	false	true	false	
127343933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2841106839	1	2023	17.01.2025	17.01.2025	385.94	false	true	false	
130489708	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
127343930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.916273	1	2023	14.07.2025	14.07.2025	38.482	false	true	false	
113974386	3	Zuercher Kantonalbank	82.729	0.0	1	2021		31.10.2025	0.0	false	true	true	
127343956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4489910204	1	2023	10.01.2025	10.01.2025	11.568	false	true	false	
130489610	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	88.65	0.0	1	2023	09.11.2026		0.0	false	true	false	
130489609	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	87.9	0.0	1	2023	09.11.2026		0.0	false	true	false	
127343936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5075224399	1	2023	20.01.2025	20.01.2025	35.592	false	true	false	
138089187	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2024	18.03.2025	18.03.2025	19.607	false	true	false	
127343947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3022983364	1	2023	13.01.2025	13.01.2025	24.463	false	true	false	
113974292	3	Zuercher Kantonalbank	119.145	0.0	1	2022		31.10.2025	0.0	false	true	false	
113450023	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	14.10.2027		0.0	false	true	false	
138089175	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	106.85	0.0	1	2024	18.09.2026		0.0	false	true	false	
138089174	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	106.2	0.0	1	2024	18.09.2026		0.0	false	true	false	
130489657	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	10.11.2025		0.0	false	true	false	
116071917	3	J.P. Morgan Structured Products B.V.	775.878815	0.0	1	2024	16.03.2026	31.12.2025	0.0	false	true	false	
138089264	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2024	17.03.2025	17.03.2025	18.266	false	true	false	
39786833	3	UBS AG, London Branch	0.0	0.0	1	2018	07.04.2025		0.0	false	true	null	
110042519	3	J.P. Morgan Structured Products B.V.	0.0	1.8845108695	1	2023	10.05.2024		0.0	false	true	null	
138089234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	19.03.2026		0.0	false	true	false	
138089233	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	86.25	0.0	1	2024	19.03.2026		0.0	false	true	false	
138089220	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.6382271468	1	2024	19.09.2025	19.03.2025	3.2	false	true	false	
138089220	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.6382271468	1	2024	19.09.2025	19.09.2025	3.2	false	true	false	
113974670	3	Zuercher Kantonalbank	99.150358	0.0	1	2021		16.04.2025	0.25554	false	true	false	
113974670	3	Zuercher Kantonalbank	99.150358	0.0	1	2021		16.12.2025	0.70854	false	true	false	
116071843	3	J.P. Morgan Structured Products B.V.	0.0	7.1734317343	1	2023	17.07.2024		0.0	false	true	null	
116071841	3	J.P. Morgan Structured Products B.V.	174.64	0.0	1	2023	01.10.2027		0.0	false	true	false	
130489488	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0935698447	1	2024	16.04.2025	16.01.2025	3.425	false	true	false	
130489488	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0935698447	1	2024	16.04.2025	16.04.2025	3.425	false	true	false	
113974690	3	Zuercher Kantonalbank	97.767635	0.0	1	2022		31.10.2025	0.0	false	true	true	
130489520	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	07.02.2025		0.0	false	true	false	
138089401	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.86	1	2024	22.09.2025	22.09.2025	30.804	false	true	false	
39524830	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2018	29.10.2025		0.0	false	true	false	
138089406	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.66	1	2024	22.09.2025	22.09.2025	6.636	false	true	false	
138089405	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.66	1	2024	22.09.2025	22.09.2025	6.636	false	true	false	
116071789	3	J.P. Morgan Structured Products B.V.	0.0	2.5314516129	1	2024	14.10.2024		0.0	false	true	null	
130489433	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	06.05.2025		0.0	false	true	false	
39786944	3	UBS AG	0.0	0.0	1	2018	06.02.2025		0.0	false	true	null	
113974626	3	Zuercher Kantonalbank	102.279475	0.0	1	2022		31.10.2025	0.0	false	true	true	
116071774	3	J.P. Morgan Structured Products B.V.	0.0	0.9179600886	1	2024	25.07.2025	27.01.2025	2.875	false	true	false	
116071774	3	J.P. Morgan Structured Products B.V.	0.0	0.9179600886	1	2024	25.07.2025	29.04.2025	2.938	false	true	false	
116071774	3	J.P. Morgan Structured Products B.V.	0.0	0.9179600886	1	2024	25.07.2025	25.07.2025	2.747	false	true	false	
138089347	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.86	1	2024	22.09.2025	22.09.2025	1540.23	false	true	false	
113974529	3	Zuercher Kantonalbank	105.34	0.0	1	2021		31.10.2025	0.0	false	true	true	
141235130	3	Deutsche Bank AG	97.91	0.0	1	2025	28.01.2035		0.0	false	true	null	
138089435	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
130489391	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	06.11.2025		0.0	false	true	false	
130489387	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	8972.23125	0.0	1	2023	06.12.2028		0.0	false	true	null	
138089430	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.66	1	2024	22.09.2025	22.09.2025	33.18	false	true	false	
130489392	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	06.11.2025		0.0	false	true	false	
138089411	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.66	1	2024	22.09.2025	22.09.2025	6.636	false	true	false	
144643231	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.35	3.75	1	2025	08.05.2026		0.0	false	true	null	
144643230	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	3.75	1	2025	08.05.2026		0.0	false	true	null	
144643228	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.65	1	2025	30.10.2025	30.10.2025	18.958	false	true	false	
144643227	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.8	3.75	1	2025	08.05.2026		0.0	false	true	null	
144643224	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	30.07.2025	30.07.2025	1.032	false	true	false	
138089514	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.12	1	2024	24.03.2025	24.03.2025	14.849	false	true	false	
138089513	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.81	1	2024	17.03.2025	17.03.2025	16.974	false	true	false	
144643263	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	05.08.2025	05.08.2025	8.52	false	true	false	
144643260	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.51	1	2025	30.07.2025	30.07.2025	9.243	false	true	false	
144643257	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	30.10.2025	30.10.2025	18.183	false	true	false	
144643255	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.05	4.41	1	2025	30.04.2026		0.0	false	true	null	
144643253	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	07.08.2025	07.08.2025	8.703	false	true	false	
144643252	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	07.08.2025	07.08.2025	8.703	false	true	false	
144643251	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	07.08.2025	07.08.2025	8.703	false	true	false	
144643250	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	07.08.2025	07.08.2025	43.517	false	true	false	
138089493	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.12.2025		0.0	false	true	false	
144643249	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	30.10.2025	30.10.2025	18.183	false	true	false	
138089492	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.12.2025		0.0	false	true	false	
144643248	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.51	1	2025	30.07.2025	30.07.2025	9.243	false	true	false	
113974010	3	Zuercher Kantonalbank	765.53533	0.0	1	2021		31.10.2025	0.0	false	true	true	
144643246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	4.47	1	2025	30.04.2026		0.0	false	true	null	
144643245	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	30.10.2025	30.10.2025	18.306	false	true	false	
144643244	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.57	1	2025	30.10.2025	30.10.2025	0.01486	false	true	false	
144643241	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.4	3.75	1	2025	08.05.2026		0.0	false	true	null	
144643237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	3.75	1	2025	08.05.2026		0.0	false	true	null	
144643236	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.65	1	2025	30.10.2025	30.10.2025	18.958	false	true	false	
144643234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.8	3.75	1	2025	08.05.2026		0.0	false	true	null	
144643290	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.3	4.65	1	2025	30.04.2026		0.0	false	true	null	
144643289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.05.2025		0.0	false	true	null	
144643288	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.55	4.5	1	2025	02.05.2028		0.0	false	true	null	
144643285	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.06.2025		0.0	false	true	null	
144643283	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.15	4.5	1	2025	30.04.2026		0.0	false	true	null	
144643279	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	02.05.2028		0.0	false	true	null	
116071099	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2024	17.02.2025		0.0	false	true	false	
144643276	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.06.2025		0.0	false	true	null	
144643274	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	05.06.2025	05.06.2025	2.811	false	true	false	
144643272	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	05.06.2025	05.06.2025	2.811	false	true	false	
144643271	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2025	30.07.2025	30.07.2025	7.727	false	true	false	
144643270	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.05.2025		0.0	false	true	null	
144643269	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.05	1	2025	07.08.2025	07.08.2025	4.799	false	true	false	
144643268	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	30.10.2025	30.10.2025	18.306	false	true	false	
144643267	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	05.08.2025	05.08.2025	7.633	false	true	false	
144643266	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	30.07.2025	30.07.2025	8.711	false	true	false	
144643264	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.45	1	2025	05.08.2025	05.08.2025	3.459	false	true	false	
144643324	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	05.11.2025	05.11.2025	17.0	false	true	false	
113973934	3	Zuercher Kantonalbank	114.432	0.0	1	2021		31.12.2025	0.0	false	true	false	
144643317	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.35	1	2025	05.08.2025	05.08.2025	5.607	false	true	false	
144643315	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	30.07.2025	30.07.2025	9.223	false	true	false	
144643313	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.74	1	2025	31.07.2025	31.07.2025	9.836	false	true	false	
144643309	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	29.08.2025	29.08.2025	11.414	false	true	false	
144643308	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	30.05.2025	30.05.2025	3.642	false	true	false	
144643307	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	30.05.2025	30.05.2025	2.738	false	true	false	
144643306	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.25	1	2025	05.06.2025	05.06.2025	1.621	false	true	false	
144643305	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.21	1	2025	30.10.2025	30.10.2025	10.419	false	true	false	
144643304	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.2	4.55	1	2025	30.04.2026		0.0	false	true	null	
144643303	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	07.08.2025	07.08.2025	8.703	false	true	false	
144643302	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.22	1	2025	30.07.2025	30.07.2025	5.223	false	true	false	
144643301	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	30.07.2025	30.07.2025	8.506	false	true	false	
138089536	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2024	23.09.2025	23.09.2025	30.134	false	true	false	
144643300	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.15	4.5	1	2025	30.04.2026		0.0	false	true	null	
144643299	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.05.2025		0.0	false	true	null	
138089540	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	24.03.2025	24.03.2025	19.269	false	true	false	
116070986	3	J.P. Morgan Structured Products B.V.	0.0	2.2622950819	1	2024	22.04.2025		0.0	false	true	null	
113449583	3	Leonteq Securities AG, Guernsey Branch	101.69	0.0	1	2021	20.09.2027		0.0	false	true	false	
113449582	3	Leonteq Securities AG, Guernsey Branch	93.49	0.0	1	2021	20.09.2027		0.0	false	true	false	
113449587	3	Leonteq Securities AG, Guernsey Branch	94.33	0.0	1	2021	20.09.2027		0.0	false	true	false	
113449586	3	Leonteq Securities AG, Guernsey Branch	98.46	0.0	1	2021	20.09.2027		0.0	false	true	false	
113449585	3	Leonteq Securities AG, Guernsey Branch	96.61	0.0	1	2021	20.09.2027		0.0	false	true	false	
113449584	3	Leonteq Securities AG, Guernsey Branch	92.87	0.0	1	2021	20.09.2027		0.0	false	true	false	
113449588	3	Leonteq Securities AG, Guernsey Branch	94.11	0.0	1	2021	20.09.2027		0.0	false	true	false	
113449598	3	Leonteq Securities AG, Guernsey Branch	99.46	0.0	1	2021	22.09.2027		0.0	false	true	false	
144643167	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.06.2025		0.0	false	true	null	
144643166	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.06.2025		0.0	false	true	null	
144643163	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	04.06.2025	04.06.2025	2.805	false	true	false	
144643162	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	30.05.2025	30.05.2025	2.923	false	true	false	
144643161	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	04.06.2025	04.06.2025	2.805	false	true	false	
144643160	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	802.54925	0.0	1	2025			0.0	false	true	false	
116070951	3	J.P. Morgan Structured Products B.V.	0.0	5.1032967032	1	2024	24.02.2025		0.0	false	true	null	
113449494	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	29.09.2025		0.0	false	true	false	
144643143	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.42	1	2025	30.07.2025	30.07.2025	5.694	false	true	false	
144643139	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.6	1	2025	30.10.2025	30.10.2025	18.754	false	true	false	
144643173	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.79	1	2025	29.10.2025	29.10.2025	15.332	false	true	false	
144643171	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	29.10.2025	29.10.2025	18.124	false	true	false	
144643170	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.05.2025		0.0	false	true	null	
144643168	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.89	1	2025	05.11.2025	05.11.2025	8.776	false	true	false	
144643485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	05.09.2025	05.09.2025	11.229	false	true	false	
39001941	3	Lang & Schwarz Aktiengesellschaft	131.68436	0.0	1	2017			0.0	false	true	false	
144643479	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.06.2025		0.0	false	true	null	
39001950	3	Lang & Schwarz Aktiengesellschaft	184.81591	0.0	1	2017			0.0	false	true	false	
144643473	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.06.2025		0.0	false	true	null	
144643471	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.06.2025		0.0	false	true	null	
144643466	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	05.08.2025	05.08.2025	7.674	false	true	false	
144643463	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.4	2.25	1	2025	04.05.2026		0.0	false	true	null	
144643462	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.06.2025		0.0	false	true	null	
144643461	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	05.06.2025	05.06.2025	2.118	false	true	false	
144643460	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	06.11.2025	06.11.2025	17.325	false	true	false	
144643459	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	06.08.2025	06.08.2025	8.708	false	true	false	
144643458	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	06.10.2025	06.10.2025	14.332	false	true	false	
39001969	3	Lang & Schwarz Aktiengesellschaft	114.71204	0.0	1	2017			0.0	false	true	false	
39001968	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
110042026	3	CV Issuer Limited	99.4828325	0.0	1	2021			0.0	false	true	false	
39001972	3	Lang & Schwarz Aktiengesellschaft	80.17188	0.0	1	2017			0.0	false	true	false	
142021983	3	Banque Cantonale Vaudoise	98.597285	0.0897506925	1	2025	18.02.2026	19.05.2025	1.125	false	true	true	
142021983	3	Banque Cantonale Vaudoise	98.597285	0.0897506925	1	2025	18.02.2026	18.08.2025	1.125	false	true	true	
142021983	3	Banque Cantonale Vaudoise	98.597285	0.0897506925	1	2025	18.02.2026	18.11.2025	1.125	false	true	true	
39001978	3	Lang & Schwarz Aktiengesellschaft	151.93204	0.0	1	2017			0.0	false	true	false	
39001977	3	Lang & Schwarz Aktiengesellschaft	77.315245	0.0	1	2017			0.0	false	true	false	
144643509	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.08.2025		0.0	false	true	false	
144643507	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.45	0.0	1	2025	09.11.2026		0.0	false	true	false	
144643506	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.75	0.0	1	2025	09.11.2026		0.0	false	true	false	
110042046	3	SLX Issuer Limited	854.99923	0.0	1	2021			0.0	false	true	false	
144643501	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.46	1	2025	06.06.2025	06.06.2025	1.178	false	true	false	
144643500	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.64	1	2025	05.06.2025	05.06.2025	2.57	false	true	false	
110042043	3	FPG Limited	715.6790375	0.0	1	2021			0.0	false	true	false	
144643499	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	04.08.2025	04.08.2025	9.392	false	true	false	
39001958	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
144643498	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	06.06.2025	06.06.2025	3.783	false	true	false	
128916119	3	BNP Paribas Issuance B.V.	157.9	0.0	1	2024	13.02.2026		0.0	false	true	false	
110042037	3	Flex-Certificate Platform Issuer Limited	0.0	0.0	1	2021	28.10.2025		0.0	false	true	false	
39001960	3	Lang & Schwarz Aktiengesellschaft	166.87587	0.0	1	2017			0.0	false	true	false	
110042036	3	Flex-Certificate Platform Issuer Limited	0.0	0.0	1	2021			0.0	false	true	false	
113974256	3	Zuercher Kantonalbank	10.96	0.0	1	2021		31.10.2025	0.0	false	true	true	
144643492	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	06.06.2025	06.06.2025	2.829	false	true	false	
144643491	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	11.08.2025	11.08.2025	9.041	false	true	false	
110042034	3	Ascendet Issuer Limited	0.0	0.0	1	2021			0.0	false	true	false	
113449981	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	20.10.2025		0.0	false	true	false	
110042033	3	FPG Limited	0.0	0.0	1	2021			0.0	false	true	null	
39001964	3	Lang & Schwarz Aktiengesellschaft	203.844635	0.0	1	2017			0.0	false	true	false	
113449980	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	20.10.2025		0.0	false	true	false	
110042032	3	ZA1 Issuer Limited	793.502485	0.0	1	2021			0.0	false	true	false	
144643488	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.06.2025		0.0	false	true	null	
144643549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.41	1	2025	05.11.2025	05.11.2025	14.139	false	true	false	
144643548	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.04	1	2025	11.08.2025	11.08.2025	4.95	false	true	false	
144643547	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.06.2025		0.0	false	true	false	
110042056	3	Structured Issuance Limited	1017.808815	0.0	1	2021			0.0	false	true	false	
144643544	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.11.2026		0.0	false	true	false	
110042053	3	Aureus Medium Term Limited	0.0	0.0	1	2021	23.09.2025		0.0	false	true	false	
110042052	3	CV Issuer Limited	77.561275	0.0	1	2021			0.0	false	true	false	
144643539	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	05.08.2025	05.08.2025	6.704	false	true	false	
144643537	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.06.2025		0.0	false	true	null	
144643531	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.75	0.0	1	2025	09.11.2026		0.0	false	true	false	
144643530	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.45	0.0	1	2025	09.11.2026		0.0	false	true	false	
144643529	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.75	3.81	1	2025	11.05.2026		0.0	false	true	null	
144643528	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.75	3.81	1	2025	11.05.2026		0.0	false	true	null	
110042071	3	TC1 Issuer Limited	1100.269725	0.0	1	2021			0.0	false	true	false	
110042070	3	FSG Issuer Limited	1123.88585	0.0	1	2021			0.0	false	true	false	
110042068	3	FSG Issuer Limited	976.14707	0.0	1	2021			0.0	false	true	false	
110042067	3	CRI-ptonite Limited	847.54905	0.0	1	2021			0.0	false	true	null	
110042064	3	CRI-ptonite Limited	183.39003	0.0	1	2021			0.0	false	true	false	
113449895	3	Leonteq Securities AG, Guernsey Branch	58.0	0.0	1	2021	01.10.2026		0.0	false	true	false	
144643578	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.06.2025		0.0	false	true	null	
144643576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.81	1	2025	07.11.2025	07.11.2025	15.671	false	true	false	
144643575	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.06.2025		0.0	false	true	null	
144643574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.06.2025		0.0	false	true	null	
116071300	3	J.P. Morgan Structured Products B.V.	5270.082155	0.0	1	2023	16.11.2026		0.0	false	true	false	
140186923	3	BNP Paribas Issuance B.V.	102.24	0.0	1	2024	29.11.2027		0.0	false	true	false	
116071322	3	J.P. Morgan Structured Products B.V.	0.0	1.025	1	2024	02.07.2025	02.07.2025	10.25	false	true	false	
113449904	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	01.10.2026		0.0	false	true	false	
116071327	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2022	23.06.2025		0.0	false	true	false	
133634690	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.14	1	2024	27.03.2025	27.03.2025	2266.48	false	true	false	
144643552	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.11.2026		0.0	false	true	false	
144643358	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.87	1	2025	30.07.2025	30.07.2025	5.882	false	true	false	
137303468	3	United States of America	0.0	0.0	1	2024	13.02.2025		0.0	false	true	false	
2301350	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2005		31.10.2025	0.0	false	true	false	
144643353	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.4	1	2025	04.08.2025	04.08.2025	5.858	false	true	false	
133634687	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.14	1	2024	27.03.2025	27.03.2025	4532.96	false	true	false	
144643344	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.41	1	2025	30.07.2025	30.07.2025	6.989	false	true	false	
2301362	3	BNP Paribas Issuance B.V.	523.40625	0.0	1	2005		27.03.2025	0.0	false	true	false	
133634670	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.03.2026		0.0	false	true	false	
133634668	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.03.2026		0.0	false	true	false	
113449829	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	05.10.2026		0.0	false	true	false	
132586048	3	Banque Cantonale Vaudoise	0.0	0.359666975	1	2024	22.02.2027	24.02.2025	2.7	false	true	true	
132586048	3	Banque Cantonale Vaudoise	0.0	0.359666975	1	2024	22.02.2027	22.05.2025	2.7	false	true	true	
132586048	3	Banque Cantonale Vaudoise	0.0	0.359666975	1	2024	22.02.2027	22.08.2025	2.7	false	true	true	
133634655	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.03.2026		0.0	false	true	false	
133634654	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.03.2026		0.0	false	true	false	
133634650	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.06.2025		0.0	false	true	false	
113449836	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	04.04.2025		0.0	false	true	false	
116071249	3	J.P. Morgan Structured Products B.V.	588.290015	0.0	1	2023	01.06.2026		0.0	false	true	false	
113449853	3	Leonteq Securities AG, Guernsey Branch	14.02	0.0	1	2021	05.10.2026		0.0	false	true	false	
144643423	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.0	2.86	1	2025	11.05.2026		0.0	false	true	null	
39002002	3	Lang & Schwarz Aktiengesellschaft	56.40691	0.0	1	2017			0.0	false	true	false	
133634610	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.03.2025		0.0	false	true	false	
128916072	3	BNP Paribas Issuance B.V.	922.4	0.0	1	2023	14.09.2026		0.0	false	true	false	
133634622	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2024	27.03.2025	27.03.2025	33.33	false	true	false	
133634620	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.06.2025		0.0	false	true	false	
144643410	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	10.11.2025	10.11.2025	16.891	false	true	false	
39001987	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
39001985	3	Lang & Schwarz Aktiengesellschaft	162.902635	0.0	1	2017			0.0	false	true	false	
39001988	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
113449748	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	29.10.2026		0.0	false	true	false	
132586047	3	Banque Cantonale Vaudoise	0.0	0.5542302357	1	2024	23.02.2026	24.02.2025	2.775	false	true	true	
133634607	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.06.2025		0.0	false	true	false	
39001993	3	Lang & Schwarz Aktiengesellschaft	195.972605	0.0	1	2017			0.0	false	true	false	
39001996	3	Lang & Schwarz Aktiengesellschaft	158.901485	0.0	1	2017			0.0	false	true	false	
144643455	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	05.06.2025	05.06.2025	1.941	false	true	false	
144643454	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	05.06.2025	05.06.2025	2.118	false	true	false	
144643452	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	05.06.2025	05.06.2025	1.941	false	true	false	
144643450	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	04.08.2025	04.08.2025	8.653	false	true	false	
2301380	3	BNP Paribas Issuance B.V.	335.25	0.0	1	2005		26.03.2025	0.0	false	true	false	
132585998	3	Banque Cantonale Vaudoise	0.0	1.3263157894	1	2024	05.02.2025	05.02.2025	83.125	false	true	true	
132585997	3	Banque Cantonale Vaudoise	95.5683609013	0.0	1	2024	05.02.2026		0.0	false	true	true	
128916036	3	BNP Paribas Issuance B.V.	99.13	4.7	1	2023	06.07.2026	06.01.2025	10.633	false	true	false	
128916036	3	BNP Paribas Issuance B.V.	99.13	4.7	1	2023	06.07.2026	07.04.2025	10.121	false	true	false	
128916036	3	BNP Paribas Issuance B.V.	99.13	4.7	1	2023	06.07.2026	07.07.2025	9.364	false	true	false	
128916036	3	BNP Paribas Issuance B.V.	99.13	4.7	1	2023	06.07.2026	06.10.2025	9.345	false	true	false	
144643444	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.06.2025		0.0	false	true	null	
144643442	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	06.10.2025	06.10.2025	14.425	false	true	false	
144643440	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	05.09.2025	05.09.2025	11.583	false	true	false	
113449778	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	07.04.2025		0.0	false	true	false	
144643438	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.51	1	2025	06.11.2025	06.11.2025	18.604	false	true	false	
144643437	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.54	1	2025	06.08.2025	06.08.2025	9.369	false	true	false	
113449782	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	04.04.2025		0.0	false	true	false	
113449780	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	07.04.2025		0.0	false	true	false	
113449159	3	Leonteq Securities AG, Guernsey Branch	92.32	0.0	1	2021	21.09.2026		0.0	false	true	false	
113449160	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	22.09.2025		0.0	false	true	false	
113449166	3	Leonteq Securities AG, Guernsey Branch	22.16	0.0	1	2021	21.09.2026		0.0	false	true	false	
144643728	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	17.06.2025	17.06.2025	4.091	false	true	false	
144643726	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	16.06.2025	16.06.2025	3.97	false	true	false	
113449175	3	Leonteq Securities AG, Guernsey Branch	70.49	0.0	1	2021	21.09.2026		0.0	false	true	false	
133634531	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.03.2025		0.0	false	true	false	
144643720	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.06.2025		0.0	false	true	null	
144643718	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.1	1	2025	06.06.2025	06.06.2025	1.695	false	true	false	
113449177	3	Leonteq Securities AG, Guernsey Branch	69.36	0.0	1	2021	21.09.2026		0.0	false	true	false	
113449176	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	21.09.2026		0.0	false	true	false	
133634516	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.15	0.0	1	2024	26.03.2026		0.0	false	true	false	
133634485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.03.2025		0.0	false	true	false	
133634475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.51	1	2024	26.03.2025	26.03.2025	334.52	false	true	false	
144643614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.06.2025		0.0	false	true	null	
144643613	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.75	0.0	1	2025	12.11.2026		0.0	false	true	false	
133634431	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.03.2025		0.0	false	true	false	
144643607	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	09.06.2025	09.06.2025	3.104	false	true	false	
144643606	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.06.2025		0.0	false	true	null	
144643604	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	05.08.2025	05.08.2025	6.704	false	true	false	
144643603	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	05.08.2025	05.08.2025	6.704	false	true	false	
133634407	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.03.2025		0.0	false	true	false	
144643599	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.06.2025		0.0	false	true	null	
133634406	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.03.2025		0.0	false	true	false	
133634405	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.03.2025		0.0	false	true	false	
126294292	3	Goldman Sachs Finance Corp International LTD	804.5853325	0.0	1	2025	03.05.2028		0.0	false	true	false	
144643596	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.84	1	2025	10.06.2025	10.06.2025	2.98	false	true	false	
144643595	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.84	1	2025	10.06.2025	10.06.2025	2.98	false	true	false	
144643594	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.06.2025		0.0	false	true	null	
144643593	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.06.2025		0.0	false	true	null	
126294302	3	Goldman Sachs Finance Corp International LTD	0.0	4.1	1	2023	24.05.2025	24.02.2025	9.743	false	true	false	
126294302	3	Goldman Sachs Finance Corp International LTD	0.0	4.1	1	2023	24.05.2025	26.05.2025	9.687	false	true	false	
126294301	3	Goldman Sachs Finance Corp International LTD	0.0	2.0	1	2023	31.05.2025	02.06.2025	16.333	false	true	false	
144643588	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.06.2025		0.0	false	true	null	
144643585	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.24	1	2025	10.06.2025	10.06.2025	1.67	false	true	false	
113449052	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	17.09.2025		0.0	false	true	false	
144643647	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.05.2027		0.0	false	true	false	
144643646	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.05.2027		0.0	false	true	false	
144643643	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	false	
144643642	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	false	
144643641	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.07.2025		0.0	false	true	false	
144643640	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.06.2025		0.0	false	true	null	
126294319	3	Goldman Sachs Finance Corp International LTD	103.32	0.0	1	2025	26.01.2027		0.0	false	true	false	
127342909	3	Opus	110.0	0.0	1	2023	03.08.2027		0.0	false	true	null	
144643636	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2025	05.08.2025	05.08.2025	9.159	false	true	false	
126294315	3	Goldman Sachs Finance Corp International LTD	0.0	3.15	1	2025	20.12.2029		0.0	false	true	null	
130488680	3	Vontobel Financial Products GmbH	97.376825	0.0	1	2023	25.10.2028		0.0	false	true	false	
144643629	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.06.2025		0.0	false	true	null	
51322298	3	Vontobel Financial Products GmbH	146.395565	0.0	1	2020			0.0	false	true	false	
144643625	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.06.2025		0.0	false	true	null	
128915732	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	02.10.2025		0.0	false	true	false	
144643618	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	06.08.2025	06.08.2025	9.08	false	true	false	
144643617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.06.2025		0.0	false	true	null	
126294328	3	Goldman Sachs Finance Corp International LTD	99.22	0.0	1	2025	21.05.2030	12.08.2025	14.566	false	true	false	
126294328	3	Goldman Sachs Finance Corp International LTD	99.22	0.0	1	2025	21.05.2030	12.11.2025	14.348	false	true	false	
130750720	3	Vontobel Financial Products Ltd	0.0	5.114	1	2024	10.01.2025	10.01.2025	47.649	false	true	false	
144643657	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	91.15	0.0	1	2025	13.11.2026		0.0	false	true	false	
144643655	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	18.07.2025	18.07.2025	6.404	false	true	false	
128915830	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	14.10.2025		0.0	false	true	false	
133634349	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.13	1	2024	25.03.2025	25.03.2025	45.251	false	true	false	
144643652	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	12.08.2025	12.08.2025	884.1	false	true	false	
144643649	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	10.06.2025	10.06.2025	3.299	false	true	false	
128915791	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	03.04.2025		0.0	false	true	false	
133634326	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.03.2027		0.0	false	true	false	
126294372	3	Goldman Sachs Finance Corp International LTD	97.18	0.0	1	2024	07.10.2034	07.01.2025	14.303	false	true	false	
126294372	3	Goldman Sachs Finance Corp International LTD	97.18	0.0	1	2024	07.10.2034	07.04.2025	13.567	false	true	false	
126294372	3	Goldman Sachs Finance Corp International LTD	97.18	0.0	1	2024	07.10.2034	07.07.2025	12.551	false	true	false	
144643705	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	887.32	0.0	1	2025	13.08.2026		0.0	false	true	false	
133634320	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.03.2026		0.0	false	true	false	
144643704	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	07.08.2025	07.08.2025	9.044	false	true	false	
144643703	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	10.06.2025	10.06.2025	3.306	false	true	false	
144643702	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.89	1	2025	10.11.2025	10.11.2025	12.041	false	true	false	
144643688	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.03	1	2025	13.08.2025	13.08.2025	23.908	false	true	false	
144643687	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.03	1	2025	13.08.2025	13.08.2025	23.908	false	true	false	
144643686	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.23	1	2025	11.06.2025	11.06.2025	1.667	false	true	false	
144643685	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.06.2025		0.0	false	true	null	
133634312	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.03.2025		0.0	false	true	false	
130750667	3	Vontobel Financial Products Ltd	0.0	1.475	1	2024	09.01.2025	09.01.2025	14.992	false	true	false	
116070892	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2024	11.08.2025		0.0	false	true	false	
133634288	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0616407982	1	2024	25.06.2025	27.01.2025	1.108	false	true	false	
133634288	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0616407982	1	2024	25.06.2025	25.02.2025	1.108	false	true	false	
133634288	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0616407982	1	2024	25.06.2025	25.03.2025	1.108	false	true	false	
133634288	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0616407982	1	2024	25.06.2025	25.04.2025	1.108	false	true	false	
133634288	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0616407982	1	2024	25.06.2025	26.05.2025	1.108	false	true	false	
133634288	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0616407982	1	2024	25.06.2025	25.06.2025	1.108	false	true	false	
130750661	3	Vontobel Financial Products Ltd	0.0	4.975	1	2024	03.01.2025	03.01.2025	55.59	false	true	false	
126294167	3	Goldman Sachs Finance Corp International LTD	97.41	5.53	1	2025	20.12.2034	22.12.2025	38.096	false	true	false	
128915644	3	BNP Paribas Issuance B.V.	32.38	0.0	1	2023	23.03.2026		0.0	false	true	false	
128915644	3	BNP Paribas Issuance B.V.	32.38	0.0	1	2023	23.03.2026		0.0	false	true	false	
130750689	3	Vontobel Financial Products Ltd	0.0	3.606	1	2024	09.01.2025	09.01.2025	34.44	false	true	false	
113449448	3	Leonteq Securities AG, Guernsey Branch	155.22	0.0	1	2021	08.10.2026		0.0	false	true	false	
130750714	3	Vontobel Financial Products Ltd	0.0	5.127	1	2024	10.01.2025	10.01.2025	47.766	false	true	false	
126294197	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	29.01.2030		0.0	false	true	false	
126294196	3	Goldman Sachs Finance Corp International LTD	99.59	4.15	1	2023	20.06.2026	20.06.2025	39.074	false	true	false	
133634230	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.11	1	2024	25.03.2025	25.03.2025	2253.76	false	true	false	
129964285	3	BNP Paribas Issuance B.V.	1266.159265	0.0	1	2023	21.12.2027		0.0	false	true	false	
133634229	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.11	1	2024	25.03.2025	25.03.2025	2253.76	false	true	false	
129964284	3	BNP Paribas Issuance B.V.	1079.6386875	0.0	1	2023	21.12.2027		0.0	false	true	false	
133634228	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.11	1	2024	25.03.2025	25.03.2025	2253.76	false	true	false	
133634227	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.03.2025		0.0	false	true	false	
133634226	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.52	1	2024	25.03.2025	25.03.2025	335.35	false	true	false	
133634225	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.52	1	2024	25.03.2025	25.03.2025	335.35	false	true	false	
133634232	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.11	1	2024	25.03.2025	25.03.2025	2253.76	false	true	false	
126294247	3	Goldman Sachs Finance Corp International LTD	98.56	6.7	1	2025	12.02.2035	12.05.2025	14.129	false	true	false	
126294247	3	Goldman Sachs Finance Corp International LTD	98.56	6.7	1	2025	12.02.2035	11.08.2025	13.611	false	true	false	
126294247	3	Goldman Sachs Finance Corp International LTD	98.56	6.7	1	2025	12.02.2035	12.11.2025	13.352	false	true	false	
130750637	3	Vontobel Financial Products Ltd	0.0	3.391	1	2024	08.01.2025	08.01.2025	32.369	false	true	false	
148314028	3	Goldman Sachs Bank Europe SE	101.81	0.0	1	2025	12.09.2033		0.0	false	true	null	
113449286	3	Leonteq Securities AG, Guernsey Branch	21.18	0.0	1	2021	19.03.2026		0.0	false	true	false	
133634162	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.05.2025		0.0	false	true	false	
133634160	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	89.5	0.0	1	2024	23.03.2026		0.0	false	true	false	
113449307	3	Leonteq Securities AG, Guernsey Branch	82.11	0.0	1	2021	22.10.2026		0.0	false	true	false	
133634158	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	41.05	0.0	1	2024	23.03.2026		0.0	false	true	false	
113449309	3	Leonteq Securities AG, Guernsey Branch	52.32	0.0	1	2021	30.09.2026		0.0	false	true	false	
113449308	3	Leonteq Securities AG, Guernsey Branch	54.47	0.0	1	2021	30.09.2026		0.0	false	true	false	
133634133	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.03.2025		0.0	false	true	false	
113449322	3	Leonteq Securities AG, Guernsey Branch	71.1	0.0	1	2021	03.12.2026		0.0	false	true	false	
41885139	3	Vontobel Financial Products Ltd	216.4394924174	0.0	1	2018			0.0	false	true	false	
41885137	3	Vontobel Financial Products Ltd	137.1852204437	0.0	1	2018			0.0	false	true	false	
133634137	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.03.2025		0.0	false	true	false	
133634136	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.03.2025		0.0	false	true	false	
133634124	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.03.2025		0.0	false	true	false	
133634121	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.03.2025		0.0	false	true	false	
133634097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.03.2025		0.0	false	true	false	
128915554	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	09.01.2025		0.0	false	true	false	
128915552	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	08.01.2025		0.0	false	true	false	
24321703	3	UBS AG, London Branch	291.2465	0.0	1	2014			0.0	false	true	false	
24321702	3	UBS AG, London Branch	236.6	0.0	1	2014		30.05.2025	0.0	false	true	false	
24321701	3	UBS AG, London Branch	214.303625	0.0	1	2014			0.0	false	true	false	
126294110	3	Goldman Sachs Finance Corp International LTD	99.67	0.0	1	2025	29.01.2035		0.0	false	true	null	
41885090	3	Vontobel Financial Products Ltd	135.7989860766	0.0	1	2018			0.0	false	true	false	
126294115	3	Goldman Sachs Finance Corp International LTD	99.67	8.27	1	2025	29.01.2032	29.04.2025	17.042	false	true	false	
126294115	3	Goldman Sachs Finance Corp International LTD	99.67	8.27	1	2025	29.01.2032	29.07.2025	16.694	false	true	false	
126294115	3	Goldman Sachs Finance Corp International LTD	99.67	8.27	1	2025	29.01.2032	29.10.2025	16.454	false	true	false	
148313905	3	Goldman Sachs Bank Europe SE	78.84	0.0	1	2025	17.05.2028		0.0	false	true	false	
113449268	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	10.03.2025		0.0	false	true	false	
113973559	3	Otala PLC	0.0	0.0	1	2021	09.10.2025		0.0	false	true	false	
126294137	3	Goldman Sachs Finance Corp International LTD	0.0	7.25	1	2025	11.06.2030	11.09.2025	14.426	false	true	false	
126294137	3	Goldman Sachs Finance Corp International LTD	0.0	7.25	1	2025	11.06.2030	11.12.2025	14.381	false	true	false	
135997469	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.12.2025		0.0	false	true	false	
148580572	3	Banque Cantonale Vaudoise	101.239994	9.0	1	2025	15.09.2026	15.10.2025	0.0	false	true	true	
148580572	3	Banque Cantonale Vaudoise	101.239994	9.0	1	2025	15.09.2026	13.11.2025	0.0	false	true	true	
148580572	3	Banque Cantonale Vaudoise	101.239994	9.0	1	2025	15.09.2026	15.12.2025	0.0	false	true	true	
144910507	3	Bank Vontobel AG	93.699997	1.1405756457	1	2025	07.12.2026	08.09.2025	4.047	false	true	true	
144910507	3	Bank Vontobel AG	93.699997	1.1405756457	1	2025	07.12.2026	08.12.2025	4.031	false	true	true	
144910510	3	Bank Vontobel AG	102.6	2.5795129151	1	2025	07.12.2026	08.09.2025	7.793	false	true	true	
144910510	3	Bank Vontobel AG	102.6	2.5795129151	1	2025	07.12.2026	08.12.2025	7.843	false	true	true	
144910509	3	Bank Vontobel AG	91.599999	1.1405756457	1	2025	07.12.2026	08.09.2025	4.047	false	true	true	
144910509	3	Bank Vontobel AG	91.599999	1.1405756457	1	2025	07.12.2026	08.12.2025	4.031	false	true	true	
144910515	3	Bank Vontobel AG	99.5	4.0886426592	1	2025	28.05.2026	28.08.2025	8.221	false	true	true	
144910515	3	Bank Vontobel AG	99.5	4.0886426592	1	2025	28.05.2026	28.11.2025	8.23	false	true	true	
144910514	3	Bank Vontobel AG	101.7	4.093	1	2025	08.06.2026		0.0	false	true	null	
124462968	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	31.03.2025		0.0	false	true	false	
144910512	3	Bank Vontobel AG	99.9	3.1657748344	1	2025	08.09.2026	08.09.2025	8.081	false	true	true	
144910512	3	Bank Vontobel AG	99.9	3.1657748344	1	2025	08.09.2026	08.12.2025	8.045	false	true	true	
144910518	3	Bank Vontobel AG	1010.0	0.0	1	2025	27.05.2027		0.0	false	true	true	
144910517	3	Bank Vontobel AG	98.8	1.7890304709	1	2025	27.05.2026	27.08.2025	4.18	false	true	true	
144910517	3	Bank Vontobel AG	98.8	1.7890304709	1	2025	27.05.2026	27.11.2025	4.187	false	true	true	
144910516	3	Bank Vontobel AG	98.8	1.7890304709	1	2025	27.05.2026	27.08.2025	4.18	false	true	true	
144910516	3	Bank Vontobel AG	98.8	1.7890304709	1	2025	27.05.2026	27.11.2025	4.187	false	true	true	
144910523	3	Bank Vontobel AG	100.7	0.0	1	2025	28.05.2026		0.0	false	true	true	
116074225	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	13.11.2025		0.0	false	true	false	
144910527	3	Bank Vontobel AG	87.3	0.0	1	2025	28.05.2026		0.0	false	true	true	
127346570	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0992106077	1	2023	25.04.2025	23.01.2025	4.144	false	true	false	
127346570	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0992106077	1	2023	25.04.2025	25.04.2025	4.237	false	true	false	
144910526	3	Bank Vontobel AG	91.5	1.8038	1	2025	27.05.2026		0.0	false	true	null	
144910525	3	Bank Vontobel AG	100.6	0.0	1	2025	28.05.2026		0.0	false	true	true	
144910524	3	Bank Vontobel AG	105.3	0.0	1	2025	28.05.2026		0.0	false	true	true	
116074186	3	J.P. Morgan Structured Products B.V.	615.0	0.0	1	2023	29.09.2027		0.0	false	true	false	
144910466	3	Bank Vontobel AG	98.0	0.0	1	2025	26.05.2026		0.0	false	true	true	
127346612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.421855521	1	2023	03.01.2025	03.01.2025	4.453	false	true	false	
144910471	3	Bank Vontobel AG	98.5	0.0	1	2025	27.05.2026		0.0	false	true	true	
135997501	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.16	1	2024	24.06.2025	24.06.2025	11.6	false	true	false	
144910473	3	Bank Vontobel AG	101.5	0.0	1	2025	26.11.2026		0.0	false	true	true	
144910472	3	Bank Vontobel AG	101.1	0.0	1	2025	26.11.2026		0.0	false	true	true	
144910479	3	Bank Vontobel AG	98.7	0.6276752767	1	2025	29.05.2028	29.08.2025	22.831	false	true	true	
144910479	3	Bank Vontobel AG	98.7	0.6276752767	1	2025	29.05.2028	28.11.2025	22.016	false	true	true	
115025652	3	Leonteq Securities AG, Guernsey Branch	38.65	0.0	1	2022	12.01.2026		0.0	false	true	false	
127346597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.788505	1	2023	07.01.2025	07.01.2025	22.589	false	true	false	
144910487	3	Bank Vontobel AG	102.5	1.7492	1	2025	08.06.2026		0.0	false	true	null	
127346594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.788279	1	2023	07.01.2025	07.01.2025	22.586	false	true	false	
144910486	3	Bank Vontobel AG	87.3	0.0	1	2025	08.06.2026		0.0	false	true	true	
127346607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1753041774	1	2023	03.04.2025	03.01.2025	22.077	false	true	false	
127346607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1753041774	1	2023	03.04.2025	03.04.2025	22.077	false	true	false	
127346601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5156786666	1	2023	03.04.2025	03.04.2025	17.956	false	true	false	
144910563	3	Bank Vontobel AG	98.3	0.0	1	2025	29.05.2026		0.0	false	true	true	
135997531	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	9.9934426229	1	2024	25.06.2025		0.0	false	true	null	
144910562	3	Bank Vontobel AG	96.5	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910561	3	Bank Vontobel AG	95.3	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910560	3	Bank Vontobel AG	100.0	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910567	3	Bank Vontobel AG	100.7	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910566	3	Bank Vontobel AG	101.6	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910565	3	Bank Vontobel AG	92.8	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910564	3	Bank Vontobel AG	97.2	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910571	3	Bank Vontobel AG	97.0	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910570	3	Bank Vontobel AG	100.7	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910569	3	Bank Vontobel AG	100.8	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910568	3	Bank Vontobel AG	97.1	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910575	3	Bank Vontobel AG	99.2	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910574	3	Bank Vontobel AG	95.9	0.0	1	2025	29.05.2026		0.0	false	true	true	
115025557	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
144910573	3	Bank Vontobel AG	60.8	0.0	1	2025	29.05.2026		0.0	false	true	true	
115025556	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
144910572	3	Bank Vontobel AG	101.1	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910579	3	Bank Vontobel AG	98.1	0.0	1	2025	29.05.2026		0.0	false	true	true	
127346630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8386721775	1	2023	10.10.2025	10.01.2025	4.199	false	true	false	
144910578	3	Bank Vontobel AG	85.1	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910577	3	Bank Vontobel AG	99.6	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910576	3	Bank Vontobel AG	101.2	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910583	3	Bank Vontobel AG	78.2	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910582	3	Bank Vontobel AG	95.4	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910581	3	Bank Vontobel AG	102.2	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910580	3	Bank Vontobel AG	100.7	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910587	3	Bank Vontobel AG	99.2	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910586	3	Bank Vontobel AG	75.8	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910585	3	Bank Vontobel AG	74.3	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910584	3	Bank Vontobel AG	67.4	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910591	3	Bank Vontobel AG	97.6	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910590	3	Bank Vontobel AG	101.2	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910589	3	Bank Vontobel AG	98.7	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910588	3	Bank Vontobel AG	96.1	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910531	3	Bank Vontobel AG	97.1	1.7944155124	1	2025	27.05.2026	27.11.2025	8.4	false	true	true	
144910529	3	Bank Vontobel AG	96.5	0.0	1	2025	28.05.2026		0.0	false	true	true	
144910528	3	Bank Vontobel AG	96.2	0.0	1	2025	28.05.2026		0.0	false	true	true	
113977006	3	Zuercher Kantonalbank	1360.46041475	0.0	1	2022	29.06.2027	31.10.2025	0.0	false	true	false	
116074126	3	J.P. Morgan Structured Products B.V.	44.840795	0.0	1	2023	09.06.2027		0.0	false	true	false	
144910534	3	Bank Vontobel AG	92.3	0.0	1	2025	28.05.2026		0.0	false	true	true	
144910533	3	Bank Vontobel AG	0.0	0.0	1	2025	27.08.2025	27.08.2025	0.0	false	true	true	
144910532	3	Bank Vontobel AG	0.0	0.0	1	2025	27.08.2025	27.08.2025	0.0	false	true	true	
110044903	3	J.P. Morgan Structured Products B.V.	10508.76559548	0.0	1	2023	16.02.2026		0.0	false	true	false	
127346685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1914938782	1	2023	15.01.2025	15.01.2025	13.423	false	true	false	
144910543	3	Bank Vontobel AG	87.7	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910541	3	Bank Vontobel AG	98.7	0.0	1	2025	29.05.2026		0.0	false	true	true	
127346662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1737822636	1	2023	07.04.2025	07.04.2025	8.819	false	true	false	
144910546	3	Bank Vontobel AG	0.0	4.4069	1	2025	01.12.2025	01.12.2025	18.017	false	true	true	
144910545	3	Bank Vontobel AG	101.3	4.1122770083	1	2025	29.05.2026	29.08.2025	8.237	false	true	true	
144910545	3	Bank Vontobel AG	101.3	4.1122770083	1	2025	29.05.2026	28.11.2025	8.277	false	true	true	
144910551	3	Bank Vontobel AG	92.1	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910550	3	Bank Vontobel AG	98.8	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910549	3	Bank Vontobel AG	101.5	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910548	3	Bank Vontobel AG	101.1	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910555	3	Bank Vontobel AG	63.9	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910554	3	Bank Vontobel AG	101.7	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910553	3	Bank Vontobel AG	94.6	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910559	3	Bank Vontobel AG	96.6	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910558	3	Bank Vontobel AG	97.2	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910557	3	Bank Vontobel AG	102.0	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910556	3	Bank Vontobel AG	100.0	0.0	1	2025	29.05.2026		0.0	false	true	true	
115025497	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
124463080	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
124463078	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
135997576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
144910391	3	Bank Vontobel AG	99.2	1.846	1	2025	20.05.2026		0.0	false	true	null	
144910390	3	Bank Vontobel AG	0.0	4.494	1	2025	20.08.2025	20.08.2025	9.031	false	true	true	
144910388	3	Bank Vontobel AG	98.0	0.0	1	2025	21.05.2026		0.0	false	true	true	
124463089	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	20.03.2025		0.0	false	true	false	
40051448	3	Vontobel Financial Products Ltd	505.4557002	0.0	1	2018			0.0	false	true	false	
144910392	3	Bank Vontobel AG	91.8	4.1206	1	2025	18.05.2026		0.0	false	true	null	
135997574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.06.2026		0.0	false	true	false	
116074056	3	J.P. Morgan Structured Products B.V.	51.60553	0.0	1	2023	07.04.2026		0.0	false	true	false	
135997631	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	01.07.2025		0.0	false	true	false	
135997618	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	76.55	0.0	1	2024	09.06.2026		0.0	false	true	false	
124463042	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
135997617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9074792243	1	2024	07.08.2025	07.02.2025	11.375	false	true	false	
135997617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9074792243	1	2024	07.08.2025	07.05.2025	11.375	false	true	false	
135997617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9074792243	1	2024	07.08.2025	07.08.2025	11.375	false	true	false	
115025519	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
127346478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5199926937	1	2023	31.03.2025	31.03.2025	9.065	false	true	false	
127346477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8971144769	1	2023	29.09.2025	31.03.2025	22.334	false	true	false	
127346477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8971144769	1	2023	29.09.2025	30.06.2025	22.334	false	true	false	
127346477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8971144769	1	2023	29.09.2025	29.09.2025	22.334	false	true	false	
144910435	3	Bank Vontobel AG	91.1	0.0	1	2025	22.07.2026		0.0	false	true	true	
144910434	3	Bank Vontobel AG	99.9	0.0	1	2025	20.05.2026		0.0	false	true	true	
144910433	3	Bank Vontobel AG	99.0	0.0	1	2025	20.05.2026		0.0	false	true	true	
144910438	3	Bank Vontobel AG	97.3	0.0	1	2025	22.05.2026		0.0	false	true	true	
144910436	3	Bank Vontobel AG	0.0	7.249054945	1	2025	22.05.2026	22.08.2025	4.302	false	true	true	
144910443	3	Bank Vontobel AG	0.0	1.944	1	2025	24.11.2025	24.11.2025	46.129	false	true	true	
144910442	3	Bank Vontobel AG	99.1	0.0	1	2025	22.05.2026		0.0	false	true	true	
144910441	3	Bank Vontobel AG	99.3	1.8219390581	1	2025	22.05.2026	24.11.2025	8.506	false	true	true	
144910447	3	Bank Vontobel AG	106.3	0.0	1	2025	22.05.2026		0.0	false	true	true	
127346522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	39.6702	0.582160962	1	2023	02.10.2026	02.10.2025	17.481	false	true	false	
127346521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.0026146572	1	2023	29.07.2025	29.07.2025	28.34	false	true	false	
144910445	3	Bank Vontobel AG	92.8	0.0	1	2025	22.05.2026		0.0	false	true	true	
144910444	3	Bank Vontobel AG	98.5	0.0	1	2025	22.05.2026		0.0	false	true	true	
115025419	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
127346502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1615077264	1	2023	11.04.2025	11.04.2025	17.454	false	true	false	
127346501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1614318669	1	2023	11.04.2025	13.01.2025	4.363	false	true	false	
127346501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1614318669	1	2023	11.04.2025	11.04.2025	4.363	false	true	false	
144910449	3	Bank Vontobel AG	0.0	4.3913	1	2025	24.11.2025	24.11.2025	18.073	false	true	true	
144910455	3	Bank Vontobel AG	95.4	1.8052	1	2025	26.05.2026		0.0	false	true	null	
144910453	3	Bank Vontobel AG	98.9	1.8056	1	2025	25.05.2026		0.0	false	true	null	
127346496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.894593509	1	2023	29.09.2025	29.01.2025	1.493	false	true	false	
127346496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.894593509	1	2023	29.09.2025	28.02.2025	1.443	false	true	false	
144910459	3	Bank Vontobel AG	88.2	0.0	1	2025	26.05.2026		0.0	false	true	true	
144910457	3	Bank Vontobel AG	73.7	0.0	1	2025	26.05.2026		0.0	false	true	true	
144910456	3	Bank Vontobel AG	101.0	4.0833	1	2025	26.05.2026		0.0	false	true	null	
144910463	3	Bank Vontobel AG	93.4	0.0	1	2025	26.05.2026		0.0	false	true	true	
144910462	3	Bank Vontobel AG	0.0	0.0	1	2025	25.08.2025	25.08.2025	0.0	false	true	true	
127346506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1615077264	1	2023	11.04.2025	11.04.2025	17.454	false	true	false	
144910461	3	Bank Vontobel AG	72.9	0.0	1	2025	26.05.2026		0.0	false	true	true	
127346504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1615077264	1	2023	11.04.2025	13.01.2025	4.363	false	true	false	
144910460	3	Bank Vontobel AG	100.1	0.0	1	2025	27.05.2026		0.0	false	true	true	
135997691	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.07.2027		0.0	false	true	false	
144910403	3	Bank Vontobel AG	100.8	4.1108	1	2025	21.05.2026		0.0	false	true	null	
144910407	3	Bank Vontobel AG	98.4	0.0	1	2025	22.05.2026		0.0	false	true	true	
135997695	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	7.1016393442	1	2024	27.12.2024		0.0	false	true	null	
144910406	3	Bank Vontobel AG	97.9	0.0	1	2025	22.05.2026		0.0	false	true	true	
144910405	3	Bank Vontobel AG	99.5	0.0	1	2025	22.05.2026		0.0	false	true	true	
144910404	3	Bank Vontobel AG	99.5	0.0	1	2025	22.05.2026		0.0	false	true	true	
127346557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1852570794	1	2023	03.04.2025	03.01.2025	22.264	false	true	false	
144910408	3	Bank Vontobel AG	99.8	0.0	1	2025	22.05.2026		0.0	false	true	true	
48964103	3	J.P. Morgan Structured Products B.V.	89.21	0.0	1	2020	04.07.2030		0.0	false	true	null	
144910415	3	Bank Vontobel AG	100.0	0.0	1	2025	22.05.2026		0.0	false	true	true	
144910414	3	Bank Vontobel AG	95.9	0.0	1	2025	22.05.2026		0.0	false	true	true	
144910412	3	Bank Vontobel AG	93.5	0.0	1	2025	22.05.2026		0.0	false	true	true	
135997674	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.09	1	2024	26.06.2025	26.06.2025	40.712	false	true	false	
144910417	3	Bank Vontobel AG	84.8	0.0	1	2025	22.05.2026		0.0	false	true	true	
135997673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	0.5542302357	1	2024	25.06.2026	25.03.2025	2.775	false	true	false	
135997673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	0.5542302357	1	2024	25.06.2026	25.06.2025	2.775	false	true	false	
135997673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	0.5542302357	1	2024	25.06.2026	25.09.2025	2.775	false	true	false	
135997673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	0.5542302357	1	2024	25.06.2026	29.12.2025	2.775	false	true	false	
144910416	3	Bank Vontobel AG	100.5	0.0	1	2025	22.05.2026		0.0	false	true	true	
115025455	3	Leonteq Securities AG, Guernsey Branch	67.67	0.0	1	2022	12.01.2026		0.0	false	true	false	
115025455	3	Leonteq Securities AG, Guernsey Branch	67.67	0.0	1	2022	12.01.2026		0.0	false	true	false	
144910421	3	Bank Vontobel AG	100.5	0.0	1	2025	22.05.2026		0.0	false	true	true	
144910425	3	Bank Vontobel AG	0.0	4.4267	1	2025	07.11.2025	07.11.2025	165.92	false	true	true	
144910424	3	Bank Vontobel AG	86.4	0.0	1	2025	22.05.2026		0.0	false	true	true	
124462997	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
121054774	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	22.09.2025		0.0	false	true	false	
144910754	3	Bank Vontobel AG	0.0	4.1169639889	1	2025	04.06.2026	04.09.2025	8.325	false	true	true	
144910754	3	Bank Vontobel AG	0.0	4.1169639889	1	2025	04.06.2026	04.12.2025	8.266	false	true	true	
131802841	3	UBS AG, London Branch	0.0	0.0	1	2024	01.03.2027		0.0	false	true	false	
144910758	3	Bank Vontobel AG	98.9	0.0	1	2025	04.06.2026		0.0	false	true	true	
144910757	3	Bank Vontobel AG	66.5	0.0	1	2025	04.06.2026		0.0	false	true	true	
144910763	3	Bank Vontobel AG	101.1	0.0	1	2025	04.06.2026		0.0	false	true	true	
121054781	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	21.09.2026		0.0	false	true	false	
144910761	3	Bank Vontobel AG	91.8	0.0	1	2025	04.06.2026		0.0	false	true	true	
126297737	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	108.4963	0.0	1	2023			0.0	false	true	null	
144910765	3	Bank Vontobel AG	93.3	0.0	1	2025	04.06.2026		0.0	false	true	true	
144910764	3	Bank Vontobel AG	0.0	0.0	1	2025	05.09.2025	05.09.2025	0.0	false	true	true	
127346311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9299358847	1	2023	19.09.2025	19.09.2025	18.369	false	true	false	
126297751	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0970873786	1	2023	02.05.2025	03.02.2025	9.573	false	true	false	
126297751	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0970873786	1	2023	02.05.2025	02.05.2025	8.645	false	true	false	
127346310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	8087.19	0.0	1	2023			0.0	false	true	null	
144910770	3	Bank Vontobel AG	92.2	0.0	1	2025	04.06.2026		0.0	false	true	true	
144910775	3	Bank Vontobel AG	101.5	4.1013	1	2025	08.06.2026		0.0	false	true	null	
144910774	3	Bank Vontobel AG	98.6	1.7212561983	1	2025	08.06.2026	08.09.2025	20.676	false	true	true	
144910774	3	Bank Vontobel AG	98.6	1.7212561983	1	2025	08.06.2026	08.12.2025	20.374	false	true	true	
144910778	3	Bank Vontobel AG	99.1	0.0	1	2025	08.06.2026		0.0	false	true	true	
144910777	3	Bank Vontobel AG	97.9	0.0	1	2025	08.06.2026		0.0	false	true	true	
144910776	3	Bank Vontobel AG	91.3	0.0	1	2025	08.06.2026		0.0	false	true	true	
115025862	3	Leonteq Securities AG, Guernsey Branch	5.18	0.0	1	2022	05.11.2027		0.0	false	true	false	
144910722	3	Bank Vontobel AG	98.2	0.0	1	2025	02.06.2026		0.0	false	true	true	
110045100	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7	1	2021	11.08.2025	11.02.2025	0.0	false	true	true	
110045100	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7	1	2021	11.08.2025	12.05.2025	0.0	false	true	true	
110045100	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7	1	2021	11.08.2025	11.08.2025	0.0	false	true	true	
115025912	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
144910727	3	Bank Vontobel AG	90.1	0.0	1	2025	02.06.2026		0.0	false	true	true	
144910724	3	Bank Vontobel AG	96.599999	1.4250265486	1	2025	14.09.2026	15.09.2025	8.452	false	true	true	
144910724	3	Bank Vontobel AG	96.599999	1.4250265486	1	2025	14.09.2026	15.12.2025	8.367	false	true	true	
144910731	3	Bank Vontobel AG	96.4	0.0	1	2025	03.06.2026		0.0	false	true	true	
144910730	3	Bank Vontobel AG	91.6	0.0	1	2025	02.06.2026		0.0	false	true	true	
144910729	3	Bank Vontobel AG	954.693	0.0	1	2025	23.09.2026		0.0	false	true	true	
144910734	3	Bank Vontobel AG	97.9	0.0	1	2025	03.06.2026		0.0	false	true	true	
144910733	3	Bank Vontobel AG	103.7	0.0	1	2025	03.06.2026		0.0	false	true	true	
144910739	3	Bank Vontobel AG	94.2	0.0	1	2025	03.06.2026		0.0	false	true	true	
144910738	3	Bank Vontobel AG	100.0	0.0	1	2025	03.06.2026		0.0	false	true	true	
135997736	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.06.2025		0.0	false	true	false	
144910741	3	Bank Vontobel AG	0.0	16.3416263736	1	2025	03.06.2026	03.09.2025	8.298	false	true	true	
144910740	3	Bank Vontobel AG	98.7	0.0	1	2025	03.06.2026		0.0	false	true	true	
115025895	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
131802855	3	UBS AG, London Branch	0.0	0.0	1	2024	04.03.2025		0.0	false	true	false	
131802853	3	UBS AG, London Branch	0.0	0.0	1	2024	04.03.2025		0.0	false	true	false	
144910819	3	Bank Vontobel AG	102.5	1.4157079646	1	2025	21.09.2026	22.09.2025	4.197	false	true	true	
144910819	3	Bank Vontobel AG	102.5	1.4157079646	1	2025	21.09.2026	22.12.2025	4.142	false	true	true	
144910817	3	Bank Vontobel AG	97.5	1.7727	1	2025	21.12.2026		0.0	false	true	null	
144910823	3	Bank Vontobel AG	89.8	0.0	1	2025	09.12.2026		0.0	false	true	true	
144910820	3	Bank Vontobel AG	100.0	4.0952	1	2025	23.06.2026		0.0	false	true	null	
144910827	3	Bank Vontobel AG	101.6	1.7457	1	2025	09.06.2026		0.0	false	true	null	
144910826	3	Bank Vontobel AG	101.4	4.081	1	2025	09.06.2026		0.0	false	true	null	
144910824	3	Bank Vontobel AG	98.4	4.0710914127	1	2025	09.06.2026	09.09.2025	8.116	false	true	true	
144910824	3	Bank Vontobel AG	98.4	4.0710914127	1	2025	09.06.2026	09.12.2025	8.236	false	true	true	
144910831	3	Bank Vontobel AG	92.4	0.0	1	2025	10.06.2026		0.0	false	true	true	
144910830	3	Bank Vontobel AG	102.0	1.7363	1	2025	10.06.2026		0.0	false	true	null	
124462629	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	04.03.2025		0.0	false	true	false	
144910829	3	Bank Vontobel AG	103.0	4.08	1	2025	10.06.2026		0.0	false	true	null	
124462628	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	25.08.2025		0.0	false	true	false	
144910828	3	Bank Vontobel AG	100.3	1.7457	1	2025	09.06.2026		0.0	false	true	null	
144910835	3	Bank Vontobel AG	98.1	0.0	1	2025	10.06.2026		0.0	false	true	true	
144910834	3	Bank Vontobel AG	0.0	0.0	1	2025	10.12.2025	10.12.2025	0.0	false	true	true	
115025801	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	14.01.2026		0.0	false	true	false	
144910833	3	Bank Vontobel AG	88.3	0.0	1	2025	10.06.2026		0.0	false	true	true	
144910839	3	Bank Vontobel AG	95.5	0.0	1	2025	10.06.2026		0.0	false	true	true	
121054818	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	09.11.2027		0.0	false	true	false	
124462654	3	BNP Paribas Issuance B.V.	0.0	1.6375	1	2023	24.02.2025		0.0	false	true	null	
121054817	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	10.10.2025		0.0	false	true	false	
121054817	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	10.10.2025		0.0	false	true	false	
144910836	3	Bank Vontobel AG	98.4	0.0	1	2025	10.06.2026		0.0	false	true	true	
144910842	3	Bank Vontobel AG	101.9	0.0	1	2025	10.06.2026		0.0	false	true	true	
144910840	3	Bank Vontobel AG	0.0	0.0	1	2025	10.12.2025	10.12.2025	0.0	false	true	true	
127346378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9486823855	1	2023	26.09.2025	26.09.2025	19.0	false	true	false	
127346377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1713098154	1	2023	07.04.2025	06.01.2025	4.408	false	true	false	
127346377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1713098154	1	2023	07.04.2025	07.04.2025	4.457	false	true	false	
144910786	3	Bank Vontobel AG	98.8	0.0	1	2025	08.06.2026		0.0	false	true	true	
121054804	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	22.09.2025		0.0	false	true	false	
144910784	3	Bank Vontobel AG	100.0	0.0	1	2025	08.06.2026		0.0	false	true	true	
127346419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8601029126	1	2023	09.10.2025	09.10.2025	17.225	false	true	false	
144910791	3	Bank Vontobel AG	100.1	0.0	1	2025	08.06.2026		0.0	false	true	true	
144910790	3	Bank Vontobel AG	91.8	0.0	1	2025	08.06.2026		0.0	false	true	true	
144910789	3	Bank Vontobel AG	98.6	0.0	1	2025	08.06.2026		0.0	false	true	true	
144910795	3	Bank Vontobel AG	96.6	0.0	1	2025	09.06.2026		0.0	false	true	true	
115025842	3	Leonteq Securities AG, Guernsey Branch	46.39	0.0	1	2022	20.01.2026		0.0	false	true	false	
144910794	3	Bank Vontobel AG	89.2	0.0	1	2025	08.06.2026		0.0	false	true	true	
144910793	3	Bank Vontobel AG	103.2	0.0	1	2025	08.06.2026		0.0	false	true	true	
144910792	3	Bank Vontobel AG	102.0	0.0	1	2025	08.06.2026		0.0	false	true	true	
121054810	3	Leonteq Securities AG, Guernsey Branch	117.4	0.0	1	2022	21.09.2026		0.0	false	true	false	
121054809	3	Leonteq Securities AG, Guernsey Branch	127.13	0.0	1	2022	21.09.2026		0.0	false	true	false	
147007917	3	Citigroup Global Markets Holdings Inc.	97.62	0.0	1	2025	01.05.2026		0.0	false	true	false	
127346424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1733052125	1	2023	09.04.2025	09.04.2025	17.632	false	true	false	
144910796	3	Bank Vontobel AG	101.0	4.0737	1	2025	09.06.2026		0.0	false	true	null	
121054791	3	Leonteq Securities AG, Guernsey Branch	106.12	0.0	1	2022	16.09.2027		0.0	false	true	false	
144910803	3	Bank Vontobel AG	90.6	1.1429500924	1	2025	09.12.2026	09.09.2025	4.006	false	true	true	
144910803	3	Bank Vontobel AG	90.6	1.1429500924	1	2025	09.12.2026	09.12.2025	4.029	false	true	true	
144910802	3	Bank Vontobel AG	99.6	0.0	1	2025	09.06.2026		0.0	false	true	true	
110045178	3	Raiffeisen Schweiz Genossenschaft	65.74	2.76	1	2021	02.09.2027	03.03.2025	0.0	false	true	true	
110045178	3	Raiffeisen Schweiz Genossenschaft	65.74	2.76	1	2021	02.09.2027	02.06.2025	0.0	false	true	true	
110045178	3	Raiffeisen Schweiz Genossenschaft	65.74	2.76	1	2021	02.09.2027	02.09.2025	0.0	false	true	true	
110045178	3	Raiffeisen Schweiz Genossenschaft	65.74	2.76	1	2021	02.09.2027	02.12.2025	0.0	false	true	true	
144910804	3	Bank Vontobel AG	101.5	0.0	1	2025	21.12.2026		0.0	false	true	true	
127346413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2920672828	1	2023	27.03.2025	27.03.2025	4.854	false	true	false	
144910808	3	Bank Vontobel AG	0.0	0.0	1	2025	09.12.2025	09.12.2025	0.0	false	true	true	
121054793	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
121054792	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
144910627	3	Bank Vontobel AG	101.8	1.7814	1	2025	01.06.2026		0.0	false	true	null	
36119462	3	Exane Finance	0.0	0.0	1	2017	01.04.2025	21.03.2025	0.0	false	true	false	
135997850	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.09.2025		0.0	false	true	false	
144910626	3	Bank Vontobel AG	98.1	0.0	1	2025	01.06.2026		0.0	false	true	true	
144910625	3	Bank Vontobel AG	98.1	1.7762659279	1	2025	29.05.2026	29.08.2025	4.164	false	true	true	
144910625	3	Bank Vontobel AG	98.1	1.7762659279	1	2025	29.05.2026	28.11.2025	4.149	false	true	true	
144910629	3	Bank Vontobel AG	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	true	
110044936	3	J.P. Morgan Structured Products B.V.	62.62265	0.0	1	2023	10.03.2027		0.0	false	true	false	
126297600	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2023	24.04.2025	24.04.2025	12.54	false	true	false	
144910628	3	Bank Vontobel AG	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	true	
127346207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8994118169	1	2023	19.09.2025	19.03.2025	4.503	false	true	false	
127346207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8994118169	1	2023	19.09.2025	19.06.2025	4.503	false	true	false	
144910635	3	Bank Vontobel AG	76.3	0.0	1	2025	01.06.2026		0.0	false	true	true	
115025746	3	Leonteq Securities AG, Guernsey Branch	80.29	0.0	1	2022	04.04.2028		0.0	false	true	false	
115025745	3	Leonteq Securities AG, Guernsey Branch	87.99	0.0	1	2022	04.04.2028		0.0	false	true	false	
131802705	3	UBS AG, London Branch	0.0	0.0	1	2024	26.08.2025		0.0	false	true	false	
144910633	3	Bank Vontobel AG	94.4	0.0	1	2025	01.06.2026		0.0	false	true	true	
144910632	3	Bank Vontobel AG	92.0	0.0	1	2025	01.06.2026		0.0	false	true	true	
144910638	3	Bank Vontobel AG	99.9	4.1105	1	2025	01.06.2026		0.0	false	true	null	
144910637	3	Bank Vontobel AG	99.2	4.1105	1	2025	01.06.2026		0.0	false	true	null	
144910636	3	Bank Vontobel AG	0.0	0.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	true	
135997835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.09.2025		0.0	false	true	false	
144910643	3	Bank Vontobel AG	99.2	0.0	1	2025	01.06.2026		0.0	false	true	true	
115025738	3	Leonteq Securities AG, Guernsey Branch	114.05	0.0	1	2022	06.01.2026		0.0	false	true	false	
131802696	3	UBS AG, London Branch	0.0	0.0	1	2024	23.02.2027		0.0	false	true	false	
135997832	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.55	1	2024	23.06.2025	23.06.2025	37.745	false	true	false	
144910640	3	Bank Vontobel AG	92.6	0.0	1	2025	01.06.2026		0.0	false	true	true	
144910651	3	Bank Vontobel AG	100.6	1.7872	1	2025	01.06.2026		0.0	false	true	null	
144910650	3	Bank Vontobel AG	99.9	4.1167	1	2025	02.06.2026		0.0	false	true	null	
144910648	3	Bank Vontobel AG	99.2	0.7180863787	1	2025	06.12.2027	08.09.2025	4.291	false	true	true	
144910648	3	Bank Vontobel AG	99.2	0.7180863787	1	2025	06.12.2027	08.12.2025	4.228	false	true	true	
144910655	3	Bank Vontobel AG	0.0	1.9131	1	2025	01.12.2025	01.12.2025	9.047	false	true	true	
121054889	3	21Shares AG	0.0	0.0	1	2023	22.08.2025	31.01.2025	0.05662	false	true	false	
121054889	3	21Shares AG	0.0	0.0	1	2023	22.08.2025	28.02.2025	0.036	false	true	false	
121054889	3	21Shares AG	0.0	0.0	1	2023	22.08.2025	31.03.2025	0.03589	false	true	false	
121054889	3	21Shares AG	0.0	0.0	1	2023	22.08.2025	30.04.2025	0.02433	false	true	false	
121054889	3	21Shares AG	0.0	0.0	1	2023	22.08.2025	31.05.2025	0.03117	false	true	false	
121054889	3	21Shares AG	0.0	0.0	1	2023	22.08.2025	30.06.2025	0.02592	false	true	false	
121054888	3	21Shares AG	0.0	0.0	1	2022			0.0	false	true	null	
144910652	3	Bank Vontobel AG	0.0	4.1045983379	1	2025	02.06.2026	02.09.2025	8.259	false	true	true	
144910652	3	Bank Vontobel AG	0.0	4.1045983379	1	2025	02.06.2026	02.12.2025	8.278	false	true	true	
144910595	3	Bank Vontobel AG	101.2	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910594	3	Bank Vontobel AG	101.0	0.0	1	2025	29.05.2026		0.0	false	true	true	
127346229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1141592678	1	2023	20.05.2025	20.02.2025	4.65	false	true	false	
127346229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1141592678	1	2023	20.05.2025	20.05.2025	4.65	false	true	false	
144910593	3	Bank Vontobel AG	100.0	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910592	3	Bank Vontobel AG	86.7	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910599	3	Bank Vontobel AG	101.0	1.806	1	2025	28.05.2026		0.0	false	true	null	
144910598	3	Bank Vontobel AG	95.0	0.0	1	2025	29.05.2026		0.0	false	true	true	
144910597	3	Bank Vontobel AG	92.8	3.4357127071	1	2025	29.05.2026	28.11.2025	18.294	false	true	true	
144910596	3	Bank Vontobel AG	100.9	0.0	1	2025	29.05.2026		0.0	false	true	true	
131802739	3	UBS AG, London Branch	0.0	0.0	1	2024	27.02.2025		0.0	false	true	false	
144910603	3	Bank Vontobel AG	100.6	1.806	1	2025	28.05.2026		0.0	false	true	null	
144910602	3	Bank Vontobel AG	100.4	1.806	1	2025	28.05.2026		0.0	false	true	null	
135997873	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.07.2025		0.0	false	true	false	
144910601	3	Bank Vontobel AG	100.699997	1.806	1	2025	28.05.2026		0.0	false	true	null	
144910600	3	Bank Vontobel AG	101.0	1.806	1	2025	28.05.2026		0.0	false	true	null	
144910607	3	Bank Vontobel AG	91.099999	1.806	1	2025	28.05.2026		0.0	false	true	null	
144910606	3	Bank Vontobel AG	99.4	1.806	1	2025	28.05.2026		0.0	false	true	null	
144910605	3	Bank Vontobel AG	102.8	1.806	1	2025	28.05.2026		0.0	false	true	null	
144910604	3	Bank Vontobel AG	95.800003	1.806	1	2025	28.05.2026		0.0	false	true	null	
144910610	3	Bank Vontobel AG	101.2	4.1308	1	2025	29.05.2026		0.0	false	true	null	
138357133	3	BNP Paribas Issuance B.V.	1070.82	0.0	1	2024	04.01.2027		0.0	false	true	false	
144910608	3	Bank Vontobel AG	99.9	1.1848839779	1	2025	30.11.2026	29.08.2025	4.271	false	true	true	
144910608	3	Bank Vontobel AG	99.9	1.1848839779	1	2025	30.11.2026	28.11.2025	4.163	false	true	true	
144910615	3	Bank Vontobel AG	99.1	4.0138	1	2025	01.06.2026		0.0	false	true	null	
144910614	3	Bank Vontobel AG	98.8	0.0	1	2025	01.06.2026		0.0	false	true	true	
144910613	3	Bank Vontobel AG	98.8	0.0	1	2025	29.05.2026		0.0	false	true	true	
115025772	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	23.01.2025		0.0	false	true	false	
144910612	3	Bank Vontobel AG	95.4	1.7906519337	1	2025	29.05.2026	28.11.2025	8.436	false	true	true	
144910617	3	Bank Vontobel AG	100.3	0.0	1	2025	01.06.2026		0.0	false	true	true	
144910616	3	Bank Vontobel AG	63.4	3.1574	1	2025	29.05.2026		0.0	false	true	null	
144910623	3	Bank Vontobel AG	100.4	1.1676464088	1	2025	01.12.2026	01.09.2025	4.217	false	true	true	
144910623	3	Bank Vontobel AG	100.4	1.1676464088	1	2025	01.12.2026	01.12.2025	4.108	false	true	true	
144910620	3	Bank Vontobel AG	105.0	0.0	1	2025	01.06.2026		0.0	false	true	true	
131802651	3	UBS AG, London Branch	0.0	0.0	1	2024	22.08.2025		0.0	false	true	false	
144910691	3	Bank Vontobel AG	100.8	4.1275	1	2025	02.06.2026		0.0	false	true	null	
124462762	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
144910690	3	Bank Vontobel AG	98.6	4.1275	1	2025	02.06.2026		0.0	false	true	null	
124462761	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
131802649	3	UBS AG, London Branch	0.0	0.0	1	2024	22.08.2025		0.0	false	true	false	
144910689	3	Bank Vontobel AG	101.4	4.1275	1	2025	02.06.2026		0.0	false	true	null	
144910688	3	Bank Vontobel AG	99.6	4.1275	1	2025	02.06.2026		0.0	false	true	null	
144910695	3	Bank Vontobel AG	0.0	6.9183296703	1	2025	02.06.2026	02.09.2025	4.093	false	true	true	
144910694	3	Bank Vontobel AG	0.0	0.0	1	2025	02.06.2026		0.0	false	true	true	
127346257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9099471844	1	2023	02.10.2025	02.10.2025	17.456	false	true	false	
144910693	3	Bank Vontobel AG	100.8	4.1275	1	2025	02.06.2026		0.0	false	true	null	
144910692	3	Bank Vontobel AG	100.9	4.1275	1	2025	02.06.2026		0.0	false	true	null	
147007748	3	Citigroup Global Markets Holdings Inc.	99.94	0.0	1	2025	14.04.2027		0.0	false	true	false	
135997907	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
144910699	3	Bank Vontobel AG	101.6	0.0	1	2025	14.12.2026		0.0	false	true	true	
144910698	3	Bank Vontobel AG	81.1	0.0	1	2025	02.06.2026		0.0	false	true	true	
135997905	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
144910696	3	Bank Vontobel AG	98.3	0.0	1	2025	02.06.2026		0.0	false	true	true	
138357235	3	BNP Paribas Issuance B.V.	0.0	9.5733381502	1	2024	11.03.2025	21.01.2025	0.34978	false	true	false	
138357235	3	BNP Paribas Issuance B.V.	0.0	9.5733381502	1	2024	11.03.2025	11.03.2025	0.53613	false	true	false	
115025679	3	Leonteq Securities AG, Guernsey Branch	133.59	0.0	1	2021	24.12.2026		0.0	false	true	false	
115025679	3	Leonteq Securities AG, Guernsey Branch	133.59	0.0	1	2021	24.12.2026		0.0	false	true	false	
115025679	3	Leonteq Securities AG, Guernsey Branch	133.59	0.0	1	2021	24.12.2026		0.0	false	true	false	
135997903	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
131802627	3	UBS AG, London Branch	0.0	4.99	1	2024	24.02.2025	24.02.2025	56.955	false	true	false	
144910715	3	Bank Vontobel AG	93.900002	1.4250265486	1	2025	14.09.2026	15.09.2025	4.226	false	true	true	
144910715	3	Bank Vontobel AG	93.900002	1.4250265486	1	2025	14.09.2026	15.12.2025	4.183	false	true	true	
131802626	3	UBS AG, London Branch	0.0	1.29	1	2024	24.02.2025	24.02.2025	13.006	false	true	false	
144910714	3	Bank Vontobel AG	99.900002	1.1870701107	1	2025	14.12.2026	15.09.2025	4.221	false	true	true	
144910714	3	Bank Vontobel AG	99.900002	1.1870701107	1	2025	14.12.2026	15.12.2025	4.178	false	true	true	
144910712	3	Bank Vontobel AG	101.0	1.7873	1	2025	14.12.2026		0.0	false	true	null	
144910718	3	Bank Vontobel AG	100.2	0.0	1	2025	02.06.2026		0.0	false	true	true	
127346250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2446424399	1	2023	02.04.2025	02.04.2025	17.888	false	true	false	
135997893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.09.2025		0.0	false	true	false	
144910717	3	Bank Vontobel AG	100.3	2.6302583025	1	2025	14.12.2026	15.09.2025	7.955	false	true	true	
144910717	3	Bank Vontobel AG	100.3	2.6302583025	1	2025	14.12.2026	15.12.2025	7.871	false	true	true	
144910716	3	Bank Vontobel AG	101.400002	4.1356	1	2025	15.06.2026		0.0	false	true	null	
144910658	3	Bank Vontobel AG	0.0	4.4948	1	2025	02.09.2025	02.09.2025	9.019	false	true	true	
144910657	3	Bank Vontobel AG	98.2	0.0	1	2025	02.06.2026		0.0	false	true	true	
135997944	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.55	1	2024	24.06.2025	24.06.2025	37.147	false	true	false	
144910656	3	Bank Vontobel AG	0.0	1.9131	1	2025	01.12.2025	01.12.2025	9.047	false	true	true	
113977135	3	Zuercher Kantonalbank	0.0	1.1107467634	1	2022	03.03.2025	03.03.2025	13.359	false	true	true	
144910663	3	Bank Vontobel AG	99.9	0.0	1	2025	31.05.2027		0.0	false	true	true	
144910662	3	Bank Vontobel AG	81.5	0.0	1	2025	02.06.2026		0.0	false	true	true	
113977133	3	Zuercher Kantonalbank	136.419	0.0	1	2022	15.07.2027	31.10.2025	0.0	false	true	false	
144910661	3	Bank Vontobel AG	95.9	0.0	1	2025	02.06.2026		0.0	false	true	true	
113977132	3	Zuercher Kantonalbank	0.0	0.0	1	2022	18.07.2025		0.0	false	true	null	
144910667	3	Bank Vontobel AG	94.1	0.0	1	2025	02.06.2026		0.0	false	true	true	
115025714	3	Leonteq Securities AG, Guernsey Branch	88.52	0.0	1	2021	30.12.2027		0.0	false	true	false	
144910666	3	Bank Vontobel AG	98.0	0.0	1	2025	02.06.2026		0.0	false	true	true	
124462721	3	BNP Paribas Issuance B.V.	65.01	0.0	1	2023	31.08.2026		0.0	false	true	false	
144910665	3	Bank Vontobel AG	102.5	0.0	1	2025	02.06.2026		0.0	false	true	true	
135997943	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.06.2026		0.0	false	true	false	
144910671	3	Bank Vontobel AG	100.5	1.7372	1	2025	01.06.2026		0.0	false	true	null	
135997942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
144910670	3	Bank Vontobel AG	102.099999	1.7372	1	2025	01.06.2026		0.0	false	true	null	
144910669	3	Bank Vontobel AG	103.800003	1.7372	1	2025	01.06.2026		0.0	false	true	null	
144910668	3	Bank Vontobel AG	93.0	1.7362	1	2025	01.06.2026		0.0	false	true	null	
115025707	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	28.01.2025		0.0	false	true	false	
144910675	3	Bank Vontobel AG	97.8	1.7372	1	2025	01.06.2026		0.0	false	true	null	
144910674	3	Bank Vontobel AG	97.099999	1.7372	1	2025	01.06.2026		0.0	false	true	null	
124462745	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
144910673	3	Bank Vontobel AG	102.199997	1.7372	1	2025	01.06.2026		0.0	false	true	null	
144910672	3	Bank Vontobel AG	100.099999	1.7372	1	2025	01.06.2026		0.0	false	true	null	
144910679	3	Bank Vontobel AG	101.2	4.1275	1	2025	02.06.2026		0.0	false	true	null	
144910678	3	Bank Vontobel AG	102.8	4.1275	1	2025	02.06.2026		0.0	false	true	null	
135997933	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
144910677	3	Bank Vontobel AG	101.6	4.1275	1	2025	02.06.2026		0.0	false	true	null	
135997932	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.11	1	2024	27.06.2025	27.06.2025	11.1	false	true	false	
144910676	3	Bank Vontobel AG	100.8	1.7372	1	2025	01.06.2026		0.0	false	true	null	
115025699	3	Leonteq Securities AG, Guernsey Branch	40.79	0.0	1	2022	14.01.2026		0.0	false	true	false	
144910683	3	Bank Vontobel AG	103.1	4.1275	1	2025	02.06.2026		0.0	false	true	null	
144910682	3	Bank Vontobel AG	94.8	4.1275	1	2025	02.06.2026		0.0	false	true	null	
144910681	3	Bank Vontobel AG	100.5	4.1275	1	2025	02.06.2026		0.0	false	true	null	
144910680	3	Bank Vontobel AG	101.3	4.1275	1	2025	02.06.2026		0.0	false	true	null	
113977143	3	Zuercher Kantonalbank	0.0	0.3404414431	1	2022	01.07.2025	03.01.2025	25.556	false	true	true	
113977143	3	Zuercher Kantonalbank	0.0	0.3404414431	1	2022	01.07.2025	01.04.2025	25.556	false	true	true	
113977143	3	Zuercher Kantonalbank	0.0	0.3404414431	1	2022	01.07.2025	01.07.2025	25.556	false	true	true	
144910687	3	Bank Vontobel AG	101.2	4.1275	1	2025	02.06.2026		0.0	false	true	null	
144910686	3	Bank Vontobel AG	101.7	4.1275	1	2025	02.06.2026		0.0	false	true	null	
144910685	3	Bank Vontobel AG	101.3	4.1275	1	2025	02.06.2026		0.0	false	true	null	
115025700	3	Leonteq Securities AG, Guernsey Branch	40.82	0.0	1	2022	14.01.2026		0.0	false	true	false	
144910684	3	Bank Vontobel AG	100.3	4.1275	1	2025	02.06.2026		0.0	false	true	null	
144911011	3	Bank Vontobel AG	100.1	0.0	1	2025	01.07.2026		0.0	false	true	true	
131802586	3	UBS AG, London Branch	0.0	3.42	1	2024	20.02.2025	20.02.2025	32.233	false	true	false	
144911009	3	Bank Vontobel AG	98.5	0.0	1	2025	25.06.2026		0.0	false	true	true	
131802584	3	UBS AG, London Branch	0.0	5.05	1	2024	20.02.2025	20.02.2025	57.433	false	true	false	
144911008	3	Bank Vontobel AG	98.5	1.759	1	2025	21.09.2026		0.0	false	true	null	
144911015	3	Bank Vontobel AG	1010.0	0.0	1	2025	19.06.2028		0.0	false	true	true	
144911014	3	Bank Vontobel AG	1020.0	0.0	1	2025	19.06.2026		0.0	false	true	true	
124462445	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
144911013	3	Bank Vontobel AG	96.0	0.0	1	2025	19.06.2026		0.0	false	true	true	
144911012	3	Bank Vontobel AG	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	true	
116073699	3	J.P. Morgan Structured Products B.V.	0.0	1.1767759562	1	2024	02.04.2025	02.04.2025	5.883	false	true	false	
115025106	3	Leonteq Securities AG, Guernsey Branch	29.75	0.0	1	2021	12.01.2028		0.0	false	true	false	
127346077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8995367867	1	2023	15.09.2025	17.03.2025	4.51	false	true	false	
127346077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8995367867	1	2023	15.09.2025	16.06.2025	4.51	false	true	false	
127346077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8995367867	1	2023	15.09.2025	15.09.2025	4.51	false	true	false	
144911017	3	Bank Vontobel AG	0.0	0.0	1	2025	19.09.2025	19.09.2025	0.0	false	true	true	
115025104	3	Leonteq Securities AG, Guernsey Branch	92.59	0.0	1	2021	12.01.2028		0.0	false	true	false	
144911016	3	Bank Vontobel AG	1015.0	0.0	1	2025	21.06.2027		0.0	false	true	true	
144911023	3	Bank Vontobel AG	98.2	2.0765	1	2025	23.06.2026		0.0	false	true	null	
144911020	3	Bank Vontobel AG	93.5	0.0	1	2025	22.06.2026		0.0	false	true	true	
144911027	3	Bank Vontobel AG	97.5	0.0	1	2025	26.06.2026		0.0	false	true	true	
115025098	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	12.01.2028		0.0	false	true	false	
127346053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2025557116	1	2023	13.03.2025	13.03.2025	4.517	false	true	false	
144911025	3	Bank Vontobel AG	99.0	2.0765	1	2025	23.06.2026		0.0	false	true	null	
144911024	3	Bank Vontobel AG	99.7	2.0765	1	2025	23.06.2026		0.0	false	true	null	
144911034	3	Bank Vontobel AG	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	true	
144911033	3	Bank Vontobel AG	94.8	0.0	1	2025	22.06.2026		0.0	false	true	true	
144911039	3	Bank Vontobel AG	99.4	0.0	1	2025	22.06.2026		0.0	false	true	true	
144911038	3	Bank Vontobel AG	99.7	0.0	1	2025	22.06.2026		0.0	false	true	true	
135997957	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
144910979	3	Bank Vontobel AG	94.2	4.1297285318	1	2025	18.06.2026	18.09.2025	41.015	false	true	true	
144910979	3	Bank Vontobel AG	94.2	4.1297285318	1	2025	18.06.2026	18.12.2025	41.101	false	true	true	
121054486	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8488210818	1	2022	30.09.2024		0.0	false	true	null	
144910977	3	Bank Vontobel AG	98.5	0.0	1	2025	18.03.2026		0.0	false	true	true	
144910981	3	Bank Vontobel AG	0.0	0.0	1	2025	18.12.2025	18.12.2025	0.0	false	true	true	
144910980	3	Bank Vontobel AG	96.3	1.7872	1	2025	18.06.2026		0.0	false	true	null	
144910984	3	Bank Vontobel AG	99.8	1.7862	1	2025	18.06.2026		0.0	false	true	null	
144910990	3	Bank Vontobel AG	101.7	0.6031246537	1	2025	19.06.2026	19.09.2025	0.00812	false	true	true	
144910990	3	Bank Vontobel AG	101.7	0.6031246537	1	2025	19.06.2026	19.12.2025	0.00764	false	true	true	
144910995	3	Bank Vontobel AG	95.7	0.0	1	2025	18.06.2026		0.0	false	true	true	
135997994	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
144910994	3	Bank Vontobel AG	101.4	0.0	1	2025	18.06.2026		0.0	false	true	true	
131802600	3	UBS AG, London Branch	0.0	5.05	1	2024	24.02.2025	24.02.2025	45.675	false	true	false	
131802607	3	UBS AG, London Branch	0.0	5.05	1	2024	24.02.2025	24.02.2025	45.675	false	true	false	
144910999	3	Bank Vontobel AG	101.0	0.0	1	2025	18.06.2026		0.0	false	true	true	
144910998	3	Bank Vontobel AG	82.9	0.0	1	2025	18.06.2026		0.0	false	true	true	
131802605	3	UBS AG, London Branch	0.0	5.05	1	2024	24.02.2025	24.02.2025	45.675	false	true	false	
144910997	3	Bank Vontobel AG	97.1	0.0	1	2025	18.06.2026		0.0	false	true	true	
121054464	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	15.09.2025		0.0	false	true	false	
121054464	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	15.09.2025		0.0	false	true	false	
131802604	3	UBS AG, London Branch	0.0	5.05	1	2024	24.02.2025	24.02.2025	45.675	false	true	false	
144910996	3	Bank Vontobel AG	93.8	0.0	1	2025	18.06.2026		0.0	false	true	true	
121054479	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	16.09.2025		0.0	false	true	false	
131802592	3	UBS AG, London Branch	0.0	0.0	1	2024	22.02.2027		0.0	false	true	false	
127346092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3758316839	1	2023	15.01.2025	15.01.2025	4.595	false	true	false	
144911000	3	Bank Vontobel AG	90.1	0.0	1	2025	18.06.2026		0.0	false	true	true	
124462422	3	BNP Paribas Issuance B.V.	0.0	4.7859	1	2024	31.01.2025	31.01.2025	13.5	false	true	false	
144911006	3	Bank Vontobel AG	90.0	1.7545054945	1	2025	22.06.2026	22.09.2025	21.407	false	true	true	
144911006	3	Bank Vontobel AG	90.0	1.7545054945	1	2025	22.06.2026	22.12.2025	20.669	false	true	true	
144911004	3	Bank Vontobel AG	68.1	0.0	1	2025	19.06.2026		0.0	false	true	true	
127346133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4233489833	1	2023	27.03.2025	27.03.2025	9.03	false	true	false	
131802526	3	UBS AG, London Branch	0.0	3.38	1	2024	17.02.2025	17.02.2025	32.095	false	true	false	
121054577	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
131802524	3	UBS AG, London Branch	0.0	0.0	1	2024	18.08.2025		0.0	false	true	false	
131802514	3	UBS AG, London Branch	0.0	4.95	1	2024	17.02.2025	17.02.2025	56.544	false	true	false	
127346142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4480933086	1	2023	27.03.2025	27.03.2025	46.426	false	true	false	
131802513	3	UBS AG, London Branch	0.0	0.0	1	2024	17.03.2025		0.0	false	true	false	
131802512	3	UBS AG, London Branch	0.0	0.0	1	2024	17.03.2025		0.0	false	true	false	
135998032	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
135998039	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	60.4	0.0	1	2024	28.06.2027		0.0	false	true	false	
144911087	3	Bank Vontobel AG	99.7	0.0	1	2025	23.06.2026		0.0	false	true	true	
135998038	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	61.1	0.0	1	2024	28.06.2027		0.0	false	true	false	
144911086	3	Bank Vontobel AG	100.5	0.0	1	2025	23.06.2026		0.0	false	true	true	
144911085	3	Bank Vontobel AG	99.4	0.0	1	2025	23.06.2026		0.0	false	true	true	
144911084	3	Bank Vontobel AG	99.3	0.0	1	2025	23.06.2026		0.0	false	true	true	
144911090	3	Bank Vontobel AG	99.3	4.5365	1	2025	23.06.2026		0.0	false	true	null	
131802505	3	UBS AG, London Branch	0.0	0.0	1	2024	16.02.2026		0.0	false	true	false	
144911089	3	Bank Vontobel AG	101.4	1.8003988919	1	2025	23.06.2026	23.09.2025	4.221	false	true	true	
144911089	3	Bank Vontobel AG	101.4	1.8003988919	1	2025	23.06.2026	23.12.2025	4.197	false	true	true	
131802504	3	UBS AG, London Branch	0.0	0.0	1	2024	16.02.2027		0.0	false	true	false	
144911088	3	Bank Vontobel AG	101.3	1.8003988919	1	2025	23.06.2026	23.09.2025	4.221	false	true	true	
144911088	3	Bank Vontobel AG	101.3	1.8003988919	1	2025	23.06.2026	23.12.2025	4.197	false	true	true	
144911095	3	Bank Vontobel AG	104.0	0.0	1	2025	23.12.2026		0.0	false	true	true	
144911094	3	Bank Vontobel AG	105.3	0.0	1	2025	23.06.2027		0.0	false	true	true	
144911093	3	Bank Vontobel AG	70.1	0.0	1	2025	23.06.2027		0.0	false	true	true	
144911092	3	Bank Vontobel AG	98.8	0.0	1	2025	23.12.2026		0.0	false	true	true	
127346126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8977611095	1	2023	29.09.2025	31.03.2025	4.715	false	true	false	
124462385	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	17.08.2026		0.0	false	true	false	
144911097	3	Bank Vontobel AG	98.6	0.0	1	2025	23.06.2026		0.0	false	true	true	
127346124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.22360939	1	2023	27.03.2025	27.03.2025	4.854	false	true	false	
144911096	3	Bank Vontobel AG	99.2	0.0	1	2025	23.12.2026		0.0	false	true	true	
127346123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.22360939	1	2023	27.03.2025	27.03.2025	4.854	false	true	false	
144911103	3	Bank Vontobel AG	91.6	0.0	1	2025	23.06.2026		0.0	false	true	true	
127346122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8992570319	1	2023	26.09.2025	26.09.2025	18.87	false	true	false	
144911101	3	Bank Vontobel AG	100.0	1.1854713493	1	2025	23.12.2026	23.09.2025	4.165	false	true	true	
144911101	3	Bank Vontobel AG	100.0	1.1854713493	1	2025	23.12.2026	23.12.2025	4.142	false	true	true	
144911100	3	Bank Vontobel AG	99.4	0.0	1	2025	23.06.2026		0.0	false	true	true	
144911043	3	Bank Vontobel AG	99.7	2.0689	1	2025	23.06.2026		0.0	false	true	null	
121054549	3	Leonteq Securities AG, Guernsey Branch	109.6	0.0	1	2022	07.09.2026		0.0	false	true	false	
131802553	3	UBS AG, London Branch	0.0	0.0	1	2024	22.02.2027		0.0	false	true	false	
144911040	3	Bank Vontobel AG	100.5	1.7836	1	2025	22.06.2026		0.0	false	true	null	
127346163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.832509	1	2023	18.03.2025	18.03.2025	137.43	false	true	false	
144911044	3	Bank Vontobel AG	99.9	1.7902	1	2025	22.06.2026		0.0	false	true	null	
121054557	3	Leonteq Securities AG, Guernsey Branch	93.06	0.0	1	2022	14.09.2027		0.0	false	true	false	
121054555	3	Leonteq Securities AG, Guernsey Branch	110.47	0.0	1	2022	14.09.2027		0.0	false	true	false	
121054554	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	09.09.2025		0.0	false	true	false	
127346149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2211153419	1	2023	18.03.2025	18.03.2025	4.587	false	true	false	
144910883	3	Bank Vontobel AG	92.9	0.0	1	2025	11.06.2026		0.0	false	true	true	
144910882	3	Bank Vontobel AG	0.0	4.1489	1	2025	11.12.2025	11.12.2025	22.113	false	true	true	
144910881	3	Bank Vontobel AG	91.4	0.0	1	2025	11.06.2026		0.0	false	true	true	
121054644	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6160962072	1	2022	30.09.2025	30.09.2025	18.5	false	true	false	
144910880	3	Bank Vontobel AG	97.6	0.0	1	2025	11.06.2026		0.0	false	true	true	
144910887	3	Bank Vontobel AG	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	true	
127345939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.254954011	1	2023	21.03.2025	21.03.2025	18.859	false	true	false	
144910885	3	Bank Vontobel AG	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	true	
144910884	3	Bank Vontobel AG	0.0	4.3349	1	2025	12.12.2025	12.12.2025	17.25	false	true	true	
144910891	3	Bank Vontobel AG	95.9	0.0	1	2025	12.06.2026		0.0	false	true	true	
144910890	3	Bank Vontobel AG	99.8	1.7372	1	2025	12.06.2026		0.0	false	true	null	
144910895	3	Bank Vontobel AG	98.3	0.0	1	2025	12.06.2026		0.0	false	true	true	
144910899	3	Bank Vontobel AG	100.5	1.7361	1	2025	12.06.2026		0.0	false	true	null	
144910898	3	Bank Vontobel AG	0.0	4.4146	1	2025	14.10.2025	14.10.2025	12.026	false	true	true	
144910897	3	Bank Vontobel AG	0.0	4.4146	1	2025	14.10.2025	14.10.2025	12.026	false	true	true	
27992888	3	EFG International Finance (Guernsey) Limited	0.0	0.5	1	2015	11.07.2025	11.07.2025	5.0	false	true	false	
144910896	3	Bank Vontobel AG	99.5	0.0	1	2025	12.06.2026		0.0	false	true	true	
144910906	3	Bank Vontobel AG	92.3	4.0383822714	1	2025	12.06.2026	12.09.2025	40.328	false	true	true	
144910906	3	Bank Vontobel AG	92.3	4.0383822714	1	2025	12.06.2026	12.12.2025	40.285	false	true	true	
27992887	3	EFG International Finance (Guernsey) Limited	0.0	1.0	1	2015	11.07.2025	11.07.2025	10.0	false	true	false	
127345931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.254954011	1	2023	21.03.2025	21.03.2025	18.859	false	true	false	
131802438	3	UBS AG, London Branch	0.0	4.87	1	2024	18.02.2025	18.02.2025	44.393	false	true	false	
144910910	3	Bank Vontobel AG	99.1	0.0	1	2025	15.06.2026		0.0	false	true	true	
144910851	3	Bank Vontobel AG	98.8	0.0	1	2025	10.06.2026		0.0	false	true	true	
144910848	3	Bank Vontobel AG	0.0	4.0710914127	1	2025	10.06.2026	10.07.2025	2.712	false	true	true	
144910848	3	Bank Vontobel AG	0.0	4.0710914127	1	2025	10.06.2026	11.08.2025	2.764	false	true	true	
144910848	3	Bank Vontobel AG	0.0	4.0710914127	1	2025	10.06.2026	10.09.2025	2.712	false	true	true	
144910855	3	Bank Vontobel AG	82.7	1.734	1	2025	11.06.2026		0.0	false	true	null	
147008103	3	Citigroup Global Markets Holdings Inc.	102.11	0.0	1	2025	19.10.2026		0.0	false	true	false	
127345970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2006159704	1	2023	12.03.2025	12.03.2025	4.51	false	true	false	
144910854	3	Bank Vontobel AG	76.5	1.734	1	2025	11.06.2026		0.0	false	true	null	
144910853	3	Bank Vontobel AG	98.7	0.0	1	2025	10.06.2026		0.0	false	true	true	
144910852	3	Bank Vontobel AG	0.0	4.4815	1	2025	10.09.2025	10.09.2025	8.932	false	true	true	
144910857	3	Bank Vontobel AG	90.1	1.7326	1	2025	11.06.2026		0.0	false	true	null	
144910862	3	Bank Vontobel AG	0.0	0.0	1	2025	11.12.2025	11.12.2025	0.0	false	true	true	
144910861	3	Bank Vontobel AG	98.3	0.0	1	2025	11.06.2026		0.0	false	true	true	
144910867	3	Bank Vontobel AG	98.5	0.0	1	2025	11.06.2026		0.0	false	true	true	
144910866	3	Bank Vontobel AG	99.2	0.0	1	2025	11.06.2026		0.0	false	true	true	
144910865	3	Bank Vontobel AG	84.1	0.0	1	2025	11.06.2026		0.0	false	true	true	
144910870	3	Bank Vontobel AG	99.2	0.0	1	2025	11.06.2026		0.0	false	true	true	
144910868	3	Bank Vontobel AG	0.0	16.1232527472	1	2025	11.06.2026	11.09.2025	8.109	false	true	true	
144910875	3	Bank Vontobel AG	99.0	0.0	1	2025	11.06.2026		0.0	false	true	true	
144910874	3	Bank Vontobel AG	98.0	0.0	1	2025	11.06.2026		0.0	false	true	true	
144910873	3	Bank Vontobel AG	0.0	1.8534	1	2025	11.12.2025	11.12.2025	8.645	false	true	true	
144910879	3	Bank Vontobel AG	98.7	0.0	1	2025	11.06.2026		0.0	false	true	true	
144910878	3	Bank Vontobel AG	0.0	4.3376	1	2025	11.12.2025	11.12.2025	17.209	false	true	true	
124462549	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
144910877	3	Bank Vontobel AG	94.8	0.0	1	2025	11.06.2026		0.0	false	true	true	
144910876	3	Bank Vontobel AG	0.0	4.3376	1	2025	11.12.2025	11.12.2025	17.209	false	true	true	
131802395	3	UBS AG, London Branch	0.0	0.0	1	2024	16.02.2027		0.0	false	true	false	
144910951	3	Bank Vontobel AG	102.099999	1.1828950276	1	2025	29.12.2026	29.09.2025	4.265	false	true	true	
144910951	3	Bank Vontobel AG	102.099999	1.1828950276	1	2025	29.12.2026	29.12.2025	4.143	false	true	true	
121054706	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	22.09.2025		0.0	false	true	false	
127346001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8804361719	1	2023	12.09.2025	12.03.2025	4.408	false	true	false	
144910948	3	Bank Vontobel AG	101.099999	1.8041	1	2025	29.06.2026		0.0	false	true	null	
121054719	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	21.09.2026		0.0	false	true	false	
144910955	3	Bank Vontobel AG	99.3	3.968	1	2025	28.09.2026		0.0	false	true	null	
121054718	3	Leonteq Securities AG, Guernsey Branch	122.47	0.0	1	2022	07.10.2027		0.0	false	true	false	
144910953	3	Bank Vontobel AG	101.199997	1.1828950276	1	2025	29.12.2026	29.09.2025	4.265	false	true	true	
144910953	3	Bank Vontobel AG	101.199997	1.1828950276	1	2025	29.12.2026	29.12.2025	4.143	false	true	true	
144910952	3	Bank Vontobel AG	100.199997	1.1828950276	1	2025	29.12.2026	29.09.2025	4.265	false	true	true	
144910952	3	Bank Vontobel AG	100.199997	1.1828950276	1	2025	29.12.2026	29.12.2025	4.143	false	true	true	
56566163	3	UBS AG, London Branch	0.0	0.0	1	2020	02.10.2026	26.03.2025	25.522	false	true	false	
144910958	3	Bank Vontobel AG	101.2	3.1603539823	1	2025	28.09.2026	29.09.2025	7.998	false	true	true	
144910958	3	Bank Vontobel AG	101.2	3.1603539823	1	2025	28.09.2026	29.12.2025	7.83	false	true	true	
144910967	3	Bank Vontobel AG	102.7	0.0	1	2025	17.06.2026		0.0	false	true	true	
144910966	3	Bank Vontobel AG	100.1	0.0	1	2025	17.06.2026		0.0	false	true	true	
144910965	3	Bank Vontobel AG	98.7	0.0	1	2025	17.06.2026		0.0	false	true	true	
116073532	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2022	23.06.2025		0.0	false	true	false	
138357479	3	BNP Paribas Issuance B.V.	0.0	0.4925	1	2024	26.03.2026	26.03.2025	1.231	false	true	false	
138357479	3	BNP Paribas Issuance B.V.	0.0	0.4925	1	2024	26.03.2026	26.06.2025	1.231	false	true	false	
138357479	3	BNP Paribas Issuance B.V.	0.0	0.4925	1	2024	26.03.2026	26.09.2025	1.231	false	true	false	
138357479	3	BNP Paribas Issuance B.V.	0.0	0.4925	1	2024	26.03.2026	30.12.2025	1.231	false	true	false	
144910970	3	Bank Vontobel AG	103.3	4.1239	1	2025	17.06.2026		0.0	false	true	null	
144910969	3	Bank Vontobel AG	98.2	0.0	1	2025	17.06.2026		0.0	false	true	true	
131802368	3	UBS AG, London Branch	0.0	3.34	1	2024	14.02.2025	14.02.2025	31.512	false	true	false	
144910968	3	Bank Vontobel AG	93.8	1.7814515235	1	2025	17.06.2026	17.09.2025	8.328	false	true	true	
144910968	3	Bank Vontobel AG	93.8	1.7814515235	1	2025	17.06.2026	17.12.2025	8.342	false	true	true	
131802427	3	UBS AG, London Branch	0.0	3.35	1	2024	17.02.2025	17.02.2025	31.897	false	true	false	
144910914	3	Bank Vontobel AG	95.2	0.0	1	2025	15.06.2026		0.0	false	true	true	
144910922	3	Bank Vontobel AG	90.1	0.0	1	2025	15.06.2026		0.0	false	true	true	
144910920	3	Bank Vontobel AG	99.1	0.0	1	2025	15.06.2026		0.0	false	true	true	
144910924	3	Bank Vontobel AG	0.0	0.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	true	
144910931	3	Bank Vontobel AG	89.2	0.0	1	2025	15.06.2026		0.0	false	true	true	
144910930	3	Bank Vontobel AG	100.5	0.0	1	2025	15.06.2026		0.0	false	true	true	
144910929	3	Bank Vontobel AG	96.0	2.4256826568	1	2025	13.03.2026	15.09.2025	4.265	false	true	true	
144910929	3	Bank Vontobel AG	96.0	2.4256826568	1	2025	13.03.2026	15.12.2025	4.269	false	true	true	
144910935	3	Bank Vontobel AG	100.6	0.0	1	2025	17.06.2026		0.0	false	true	true	
144910934	3	Bank Vontobel AG	99.1	0.0	1	2025	17.06.2026		0.0	false	true	true	
124462493	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	02.03.2026		0.0	false	true	false	
131802412	3	UBS AG, London Branch	0.0	1.39	1	2024	17.02.2025	17.02.2025	70.071	false	true	false	
144910932	3	Bank Vontobel AG	105.599999	1.7842	1	2025	17.06.2026		0.0	false	true	null	
110044279	3	J.P. Morgan Structured Products B.V.	0.0	4.76	1	2021	18.08.2025	18.08.2025	0.0	false	true	false	
144910938	3	Bank Vontobel AG	100.5	0.0	1	2025	29.06.2026		0.0	false	true	true	
131802405	3	UBS AG, London Branch	0.0	0.0	1	2024	14.08.2025		0.0	false	true	false	
144911271	3	Bank Vontobel AG	99.7	0.0	1	2025	30.06.2026		0.0	false	true	true	
144911268	3	Bank Vontobel AG	99.3	0.0	1	2025	30.06.2026		0.0	false	true	true	
144911275	3	Bank Vontobel AG	99.3	0.0	1	2025	30.06.2026		0.0	false	true	true	
144911273	3	Bank Vontobel AG	93.9	0.0	1	2025	30.06.2026		0.0	false	true	true	
144911272	3	Bank Vontobel AG	103.1	0.0	1	2025	11.01.2027		0.0	false	true	true	
131802314	3	UBS AG, London Branch	0.0	0.0	1	2024	12.05.2025		0.0	false	true	false	
121054245	3	Leonteq Securities AG, Guernsey Branch	92.54	0.0	1	2022	07.09.2027		0.0	false	true	false	
121054244	3	Leonteq Securities AG, Guernsey Branch	106.46	0.0	1	2022	07.09.2027		0.0	false	true	false	
121054243	3	Leonteq Securities AG, Guernsey Branch	92.82	0.0	1	2022	07.09.2027	08.09.2025	22.166	false	true	false	
113976797	3	Zuercher Kantonalbank	86.348	0.0	1	2022		31.10.2025	0.0	false	true	false	
48964092	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2020	07.03.2025		0.0	false	true	null	
131802307	3	UBS AG, London Branch	0.0	3.34	1	2024	12.02.2025	12.02.2025	31.649	false	true	false	
144911290	3	Bank Vontobel AG	101.6	3.9885207756	1	2025	30.06.2026	30.09.2025	7.955	false	true	true	
144911290	3	Bank Vontobel AG	101.6	3.9885207756	1	2025	30.06.2026	30.12.2025	7.908	false	true	true	
144911289	3	Bank Vontobel AG	103.0	1.1537966728	1	2025	11.01.2027	13.10.2025	4.035	false	true	true	
144911288	3	Bank Vontobel AG	102.0	1.7518	1	2025	13.07.2026		0.0	false	true	null	
144911295	3	Bank Vontobel AG	100.0	0.0	1	2025	01.07.2026		0.0	false	true	true	
144911294	3	Bank Vontobel AG	86.4	3.9913130193	1	2025	01.07.2026	01.10.2025	7.976	false	true	true	
144911293	3	Bank Vontobel AG	102.3	0.0	1	2025	01.07.2026		0.0	false	true	true	
127345800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2074273567	1	2023	11.03.2025	11.03.2025	4.536	false	true	false	
144911292	3	Bank Vontobel AG	99.7	4.3172	1	2025	02.01.2026		0.0	false	true	null	
144911235	3	Bank Vontobel AG	88.8	1.8028	1	2025	29.06.2026		0.0	false	true	null	
144911234	3	Bank Vontobel AG	100.3	1.8028	1	2025	29.06.2026		0.0	false	true	null	
144911233	3	Bank Vontobel AG	102.099999	1.8028	1	2025	29.06.2026		0.0	false	true	null	
144911232	3	Bank Vontobel AG	101.199997	1.8028	1	2025	29.06.2026		0.0	false	true	null	
131802367	3	UBS AG, London Branch	0.0	4.92	1	2024	13.02.2025	13.02.2025	44.535	false	true	false	
144911239	3	Bank Vontobel AG	99.2	1.8048	1	2025	29.06.2026		0.0	false	true	null	
144911238	3	Bank Vontobel AG	100.699997	1.8048	1	2025	29.06.2026		0.0	false	true	null	
144911237	3	Bank Vontobel AG	97.800003	1.8048	1	2025	29.06.2026		0.0	false	true	null	
144911236	3	Bank Vontobel AG	100.400002	1.8028	1	2025	29.06.2026		0.0	false	true	null	
144911243	3	Bank Vontobel AG	101.7	1.8048	1	2025	29.06.2026		0.0	false	true	null	
144911242	3	Bank Vontobel AG	103.199997	1.8048	1	2025	29.06.2026		0.0	false	true	null	
144911241	3	Bank Vontobel AG	102.2	1.8048	1	2025	29.06.2026		0.0	false	true	null	
144911240	3	Bank Vontobel AG	92.699997	1.8048	1	2025	29.06.2026		0.0	false	true	null	
144911247	3	Bank Vontobel AG	100.1	4.0757	1	2025	29.06.2026		0.0	false	true	null	
144911246	3	Bank Vontobel AG	102.7	4.0757	1	2025	29.06.2026		0.0	false	true	null	
144911245	3	Bank Vontobel AG	88.300003	1.8048	1	2025	29.06.2026		0.0	false	true	null	
144911244	3	Bank Vontobel AG	101.4	1.8048	1	2025	29.06.2026		0.0	false	true	null	
144911251	3	Bank Vontobel AG	101.2	4.0757	1	2025	29.06.2026		0.0	false	true	null	
144911250	3	Bank Vontobel AG	102.0	4.0757	1	2025	29.06.2026		0.0	false	true	null	
144911249	3	Bank Vontobel AG	99.9	4.0757	1	2025	29.06.2026		0.0	false	true	null	
144911248	3	Bank Vontobel AG	102.2	4.0757	1	2025	29.06.2026		0.0	false	true	null	
144911255	3	Bank Vontobel AG	101.8	4.0757	1	2025	29.06.2026		0.0	false	true	null	
144911254	3	Bank Vontobel AG	102.2	4.0757	1	2025	29.06.2026		0.0	false	true	null	
144911253	3	Bank Vontobel AG	101.6	4.0757	1	2025	29.06.2026		0.0	false	true	null	
144911252	3	Bank Vontobel AG	97.8	4.0757	1	2025	29.06.2026		0.0	false	true	null	
144911259	3	Bank Vontobel AG	100.6	4.0757	1	2025	29.06.2026		0.0	false	true	null	
144911258	3	Bank Vontobel AG	101.3	4.0757	1	2025	29.06.2026		0.0	false	true	null	
131802337	3	UBS AG, London Branch	0.0	4.86	1	2024	12.02.2025	12.02.2025	44.396	false	true	false	
144911257	3	Bank Vontobel AG	98.7	4.0757	1	2025	29.06.2026		0.0	false	true	null	
144911256	3	Bank Vontobel AG	97.9	4.0757	1	2025	29.06.2026		0.0	false	true	null	
144911262	3	Bank Vontobel AG	90.9	1.8115	1	2025	30.06.2026		0.0	false	true	null	
131802341	3	UBS AG, London Branch	0.0	0.0	1	2024	12.02.2027		0.0	false	true	false	
144911261	3	Bank Vontobel AG	100.7	4.0757	1	2025	29.06.2026		0.0	false	true	null	
144911260	3	Bank Vontobel AG	96.0	4.0757	1	2025	29.06.2026		0.0	false	true	null	
144911331	3	Bank Vontobel AG	101.2	0.0	1	2025	02.07.2026		0.0	false	true	true	
144911330	3	Bank Vontobel AG	97.3	0.0	1	2025	02.07.2026		0.0	false	true	true	
144911329	3	Bank Vontobel AG	85.5	0.0	1	2025	02.07.2026		0.0	false	true	true	
121054324	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	01.09.2025		0.0	false	true	false	
131802264	3	UBS AG, London Branch	0.0	4.71	1	2024	10.02.2025	10.02.2025	43.232	false	true	false	
144911328	3	Bank Vontobel AG	96.4	0.0	1	2025	02.07.2026		0.0	false	true	true	
144911333	3	Bank Vontobel AG	103.4	3.9798448753	1	2025	02.07.2026	02.10.2025	7.964	false	true	true	
144911332	3	Bank Vontobel AG	99.4	0.0	1	2025	02.07.2026		0.0	false	true	true	
121054334	3	Leonteq Securities AG, Guernsey Branch	85.82	4.2	1	2022	06.09.2028	06.03.2025	0.0	false	true	false	
121054334	3	Leonteq Securities AG, Guernsey Branch	85.82	4.2	1	2022	06.09.2028	06.06.2025	0.0	false	true	false	
121054334	3	Leonteq Securities AG, Guernsey Branch	85.82	4.2	1	2022	06.09.2028	08.09.2025	0.0	false	true	false	
121054334	3	Leonteq Securities AG, Guernsey Branch	85.82	4.2	1	2022	06.09.2028	08.12.2025	0.0	false	true	false	
113976711	3	Zuercher Kantonalbank	0.0	0.0	1	2022		31.10.2025	0.0	false	true	false	
127345883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2280651386	1	2023	18.03.2025	18.03.2025	18.455	false	true	false	
113976709	3	Zuercher Kantonalbank	161.1705865	0.0	1	2022		31.10.2025	0.0	false	true	false	
144911341	3	Bank Vontobel AG	87.7	0.0	1	2025	03.07.2026		0.0	false	true	true	
127345880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2280651386	1	2023	18.03.2025	18.03.2025	18.455	false	true	false	
144911347	3	Bank Vontobel AG	99.3	0.0	1	2025	03.07.2026		0.0	false	true	true	
121054309	3	Leonteq Securities AG, Guernsey Branch	106.6647032	0.0	1	2022			0.0	false	true	false	
121054308	3	Leonteq Securities AG, Guernsey Branch	127.6760535	0.0	1	2022			0.0	false	true	false	
115025295	3	Leonteq Securities AG, Guernsey Branch	102.32	0.0	1	2021	10.12.2026		0.0	false	true	false	
144911349	3	Bank Vontobel AG	99.5	1.8677	1	2025	06.01.2026		0.0	false	true	null	
121054304	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	01.09.2025		0.0	false	true	false	
144911348	3	Bank Vontobel AG	98.9	0.0	1	2025	03.07.2026		0.0	false	true	true	
144911354	3	Bank Vontobel AG	99.0	0.0	1	2025	03.07.2026		0.0	false	true	true	
144911352	3	Bank Vontobel AG	95.0	0.0	1	2025	03.07.2026		0.0	false	true	true	
144911359	3	Bank Vontobel AG	97.4	0.0	1	2025	03.07.2026		0.0	false	true	true	
127345866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	64.2748	0.602690573	1	2023	07.09.2026	07.03.2025	4.528	false	true	false	
127345866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	64.2748	0.602690573	1	2023	07.09.2026	10.06.2025	4.528	false	true	false	
127345866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	64.2748	0.602690573	1	2023	07.09.2026	08.09.2025	4.528	false	true	false	
127345866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	64.2748	0.602690573	1	2023	07.09.2026	08.12.2025	4.528	false	true	false	
144911358	3	Bank Vontobel AG	50.5	0.0	1	2025	05.07.2027		0.0	false	true	true	
121054313	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	02.09.2025		0.0	false	true	false	
144911357	3	Bank Vontobel AG	0.0	4.2669	1	2025	29.12.2025	29.12.2025	16.518	false	true	true	
144911356	3	Bank Vontobel AG	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	true	
144911299	3	Bank Vontobel AG	99.3	4.3172	1	2025	02.01.2026		0.0	false	true	null	
144911298	3	Bank Vontobel AG	93.9	0.0	1	2025	01.07.2026		0.0	false	true	true	
144911297	3	Bank Vontobel AG	106.7	0.0	1	2025	11.07.2028		0.0	false	true	true	
144911296	3	Bank Vontobel AG	93.8	0.0	1	2025	01.07.2026		0.0	false	true	true	
144911303	3	Bank Vontobel AG	97.1	1.7900277008	1	2025	01.07.2026	01.10.2025	4.201	false	true	true	
121054290	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	26.08.2025		0.0	false	true	false	
144911302	3	Bank Vontobel AG	99.8	0.0	1	2025	01.07.2026		0.0	false	true	true	
144911301	3	Bank Vontobel AG	95.9	0.0	1	2025	01.07.2026		0.0	false	true	true	
144911307	3	Bank Vontobel AG	0.0	16.92	1	2025	02.01.2026	02.10.2025	8.725	false	true	true	
23536142	3	Lang & Schwarz Aktiengesellschaft	171.262	0.0	1	2014			0.0	false	true	false	
144911306	3	Bank Vontobel AG	121.8	0.0	1	2025	31.05.2027		0.0	false	true	true	
121054301	3	Leonteq Securities AG, Guernsey Branch	92.23	0.0	1	2022	30.08.2027		0.0	false	true	false	
144911311	3	Bank Vontobel AG	96.7	1.7705817174	1	2025	02.07.2026	02.10.2025	4.15	false	true	true	
144911310	3	Bank Vontobel AG	94.4	0.0	1	2025	25.06.2026		0.0	false	true	true	
121054297	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
116073861	3	J.P. Morgan Structured Products B.V.	79.697325	0.0	1	2023	24.09.2027		0.0	false	true	false	
121054296	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022			0.0	false	true	false	
144911308	3	Bank Vontobel AG	100.2	7.1363333333	1	2025	02.02.2026	04.08.2025	3.365	false	true	true	
144911308	3	Bank Vontobel AG	100.2	7.1363333333	1	2025	02.02.2026	02.09.2025	2.864	false	true	true	
144911308	3	Bank Vontobel AG	100.2	7.1363333333	1	2025	02.02.2026	02.10.2025	2.848	false	true	true	
144911308	3	Bank Vontobel AG	100.2	7.1363333333	1	2025	02.02.2026	03.11.2025	2.881	false	true	true	
144911308	3	Bank Vontobel AG	100.2	7.1363333333	1	2025	02.02.2026	02.12.2025	2.87	false	true	true	
131802283	3	UBS AG, London Branch	0.0	1.9027624309	1	2024	11.08.2025	10.02.2025	13.476	false	true	false	
131802283	3	UBS AG, London Branch	0.0	1.9027624309	1	2024	11.08.2025	11.08.2025	13.524	false	true	false	
144911315	3	Bank Vontobel AG	0.0	17.6665054945	1	2025	02.10.2025	04.08.2025	3.008	false	true	true	
144911315	3	Bank Vontobel AG	0.0	17.6665054945	1	2025	02.10.2025	02.09.2025	2.987	false	true	true	
144911315	3	Bank Vontobel AG	0.0	17.6665054945	1	2025	02.10.2025	02.10.2025	2.97	false	true	true	
144911314	3	Bank Vontobel AG	99.5	0.0	1	2025	02.07.2026		0.0	false	true	true	
144911313	3	Bank Vontobel AG	101.2	3.9826	1	2025	02.07.2026		0.0	false	true	null	
144911318	3	Bank Vontobel AG	0.0	17.6665054945	1	2025	02.10.2025	04.08.2025	3.008	false	true	true	
144911318	3	Bank Vontobel AG	0.0	17.6665054945	1	2025	02.10.2025	02.09.2025	2.987	false	true	true	
144911318	3	Bank Vontobel AG	0.0	17.6665054945	1	2025	02.10.2025	02.10.2025	2.97	false	true	true	
23536145	3	Lang & Schwarz Aktiengesellschaft	320.38	0.0	1	2014			0.0	false	true	false	
115025325	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	15.12.2025		0.0	false	true	false	
144911317	3	Bank Vontobel AG	0.0	17.6665054945	1	2025	02.10.2025	04.08.2025	3.008	false	true	true	
144911317	3	Bank Vontobel AG	0.0	17.6665054945	1	2025	02.10.2025	02.09.2025	2.987	false	true	true	
144911317	3	Bank Vontobel AG	0.0	17.6665054945	1	2025	02.10.2025	02.10.2025	2.97	false	true	true	
115025324	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	15.12.2025		0.0	false	true	false	
131802284	3	UBS AG, London Branch	78.81	0.5492371705	1	2024	09.02.2026	10.02.2025	5.5	false	true	false	
131802284	3	UBS AG, London Branch	78.81	0.5492371705	1	2024	09.02.2026	11.08.2025	5.5	false	true	false	
144911316	3	Bank Vontobel AG	0.0	17.6665054945	1	2025	02.10.2025	04.08.2025	3.008	false	true	true	
144911316	3	Bank Vontobel AG	0.0	17.6665054945	1	2025	02.10.2025	02.09.2025	2.987	false	true	true	
144911316	3	Bank Vontobel AG	0.0	17.6665054945	1	2025	02.10.2025	02.10.2025	2.97	false	true	true	
144911323	3	Bank Vontobel AG	100.1	0.0	1	2025	02.07.2026		0.0	false	true	true	
127345901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2111710905	1	2023	07.03.2025	07.03.2025	4.55	false	true	false	
144911321	3	Bank Vontobel AG	100.5	1.4019223085	1	2025	10.01.2028	10.10.2025	7.057	false	true	true	
144911320	3	Bank Vontobel AG	100.0	0.744226164	1	2025	10.01.2028	10.10.2025	4.391	false	true	true	
144911324	3	Bank Vontobel AG	99.0	0.0	1	2025	02.07.2026		0.0	false	true	true	
144911138	3	Bank Vontobel AG	99.6	3.3580720221	1	2025	24.06.2026	24.09.2025	4.409	false	true	true	
144911138	3	Bank Vontobel AG	99.6	3.3580720221	1	2025	24.06.2026	24.12.2025	4.457	false	true	true	
144911137	3	Bank Vontobel AG	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	true	
127345684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9136770083	1	2023	01.09.2025	03.03.2025	4.581	false	true	false	
127345684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9136770083	1	2023	01.09.2025	02.06.2025	4.581	false	true	false	
127345684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9136770083	1	2023	01.09.2025	01.09.2025	4.581	false	true	false	
144911136	3	Bank Vontobel AG	100.0	0.0	1	2025	24.06.2026		0.0	false	true	true	
131802207	3	UBS AG, London Branch	0.0	1.33	1	2024	03.02.2025	03.02.2025	13.372	false	true	false	
144911143	3	Bank Vontobel AG	94.1	0.0	1	2025	25.06.2026		0.0	false	true	true	
131802206	3	UBS AG, London Branch	0.0	1.33	1	2024	03.02.2025	03.02.2025	13.372	false	true	false	
131802205	3	UBS AG, London Branch	0.0	1.33	1	2024	03.02.2025	03.02.2025	13.372	false	true	false	
127345681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2059900184	1	2023	06.03.2025	06.03.2025	18.123	false	true	false	
131802204	3	UBS AG, London Branch	0.0	1.33	1	2024	03.02.2025	03.02.2025	13.372	false	true	false	
144911147	3	Bank Vontobel AG	103.0	0.0	1	2025	25.06.2026		0.0	false	true	true	
144911145	3	Bank Vontobel AG	99.4	0.0	1	2025	25.06.2026		0.0	false	true	true	
144911144	3	Bank Vontobel AG	89.7	0.0	1	2025	01.07.2026		0.0	false	true	true	
144911149	3	Bank Vontobel AG	96.5	0.0	1	2025	25.06.2026		0.0	false	true	true	
144911148	3	Bank Vontobel AG	100.2	0.0	1	2025	25.06.2026		0.0	false	true	true	
144911155	3	Bank Vontobel AG	94.9	0.0	1	2025	25.06.2026		0.0	false	true	true	
121054371	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	16.09.2025		0.0	false	true	false	
131802191	3	UBS AG, London Branch	0.0	4.81	1	2024	05.02.2025	05.02.2025	43.323	false	true	false	
144911159	3	Bank Vontobel AG	98.9	4.1128	1	2025	26.06.2026		0.0	false	true	null	
144911158	3	Bank Vontobel AG	93.5	4.1128	1	2025	26.06.2026		0.0	false	true	null	
144911157	3	Bank Vontobel AG	102.0	4.1128	1	2025	26.06.2026		0.0	false	true	null	
144911156	3	Bank Vontobel AG	101.2	4.1119	1	2025	26.06.2026		0.0	false	true	null	
144911162	3	Bank Vontobel AG	100.2	0.0	1	2025	25.06.2026		0.0	false	true	true	
144911160	3	Bank Vontobel AG	98.9	1.8029916897	1	2025	25.06.2026	25.09.2025	4.223	false	true	true	
144911160	3	Bank Vontobel AG	98.9	1.8029916897	1	2025	25.06.2026	29.12.2025	4.198	false	true	true	
144911167	3	Bank Vontobel AG	71.1	1.7987	1	2025	25.06.2026		0.0	false	true	null	
113976662	3	Zuercher Kantonalbank	0.0	0.0	1	2022	03.06.2025	03.06.2025	13.007	false	true	false	
115025221	3	Leonteq Securities AG, Guernsey Branch	104.94	0.0	1	2021	29.12.2026		0.0	false	true	false	
144911165	3	Bank Vontobel AG	100.5	0.0	1	2025	25.06.2026		0.0	false	true	true	
144911164	3	Bank Vontobel AG	100.1	0.0	1	2025	25.06.2026		0.0	false	true	true	
144911106	3	Bank Vontobel AG	102.2	0.0	1	2025	05.01.2027		0.0	false	true	true	
144911114	3	Bank Vontobel AG	106.5	0.0	1	2025	23.06.2026		0.0	false	true	true	
116073798	3	J.P. Morgan Structured Products B.V.	860.57	0.0	1	2023	27.09.2027		0.0	false	true	false	
131802230	3	UBS AG, London Branch	0.0	0.0	1	2024	08.02.2027		0.0	false	true	false	
144911117	3	Bank Vontobel AG	102.1	0.0	1	2025	23.06.2026		0.0	false	true	true	
144911123	3	Bank Vontobel AG	105.300003	1.42239823	1	2025	05.10.2026	06.10.2025	4.206	false	true	true	
144911122	3	Bank Vontobel AG	100.900002	1.1859409594	1	2025	05.01.2027	06.10.2025	4.205	false	true	true	
144911121	3	Bank Vontobel AG	102.5	1.7855	1	2025	05.01.2027		0.0	false	true	null	
115025261	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	28.12.2026		0.0	false	true	false	
144911125	3	Bank Vontobel AG	101.6	2.4741150278	1	2025	05.01.2027	06.10.2025	7.201	false	true	true	
115025260	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	28.12.2026		0.0	false	true	false	
144911124	3	Bank Vontobel AG	101.8	3.9269	1	2025	07.07.2026		0.0	false	true	null	
144911131	3	Bank Vontobel AG	72.9	0.0	1	2025	24.06.2026		0.0	false	true	true	
110044470	3	J.P. Morgan Structured Products B.V.	78.878485	0.0	1	2023	30.08.2027		0.0	false	true	false	
144911129	3	Bank Vontobel AG	95.3	0.0	1	2025	24.06.2026		0.0	false	true	true	
131802208	3	UBS AG, London Branch	0.0	1.33	1	2024	03.02.2025	03.02.2025	13.372	false	true	false	
144911203	3	Bank Vontobel AG	100.3	0.0	1	2025	29.06.2026		0.0	false	true	true	
144911202	3	Bank Vontobel AG	100.2	0.0	1	2025	29.06.2026		0.0	false	true	true	
144911207	3	Bank Vontobel AG	101.1	0.0	1	2025	29.06.2026		0.0	false	true	true	
144911206	3	Bank Vontobel AG	94.1	0.0	1	2025	29.06.2026		0.0	false	true	true	
131802141	3	UBS AG, London Branch	0.0	1.38	1	2024	31.01.2025	31.01.2025	13.8	false	true	false	
144911205	3	Bank Vontobel AG	101.5	0.0	1	2025	29.06.2026		0.0	false	true	true	
144911204	3	Bank Vontobel AG	95.1	0.0	1	2025	29.06.2026		0.0	false	true	true	
144911211	3	Bank Vontobel AG	97.2	0.0	1	2025	29.06.2026		0.0	false	true	true	
121054462	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	15.09.2025		0.0	false	true	false	
144911210	3	Bank Vontobel AG	99.7	0.0	1	2025	29.06.2026		0.0	false	true	true	
144911209	3	Bank Vontobel AG	101.7	0.0	1	2025	29.06.2026		0.0	false	true	true	
144911215	3	Bank Vontobel AG	101.3	0.0	1	2025	29.06.2026		0.0	false	true	true	
127345755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8262476894	1	2023	04.03.2025	04.03.2025	65.108	false	true	false	
144911214	3	Bank Vontobel AG	99.2	0.0	1	2025	29.06.2026		0.0	false	true	true	
127345754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4288354898	1	2023	04.03.2025	04.03.2025	34.215	false	true	false	
144911213	3	Bank Vontobel AG	98.7	0.0	1	2025	29.06.2026		0.0	false	true	true	
127345753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4735674676	1	2023	04.03.2025	04.03.2025	46.481	false	true	false	
144911212	3	Bank Vontobel AG	97.3	0.0	1	2025	29.06.2026		0.0	false	true	true	
127345752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2523475046	1	2023	04.03.2025	04.03.2025	18.82	false	true	false	
144911219	3	Bank Vontobel AG	80.5	0.0	1	2025	29.06.2026		0.0	false	true	true	
127345734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4688111911	1	2023	02.09.2025	02.09.2025	39.744	false	true	false	
144911218	3	Bank Vontobel AG	99.5	0.0	1	2025	29.06.2026		0.0	false	true	true	
144911217	3	Bank Vontobel AG	101.3	0.0	1	2025	29.06.2026		0.0	false	true	true	
144911216	3	Bank Vontobel AG	0.0	15.4932631578	1	2025	29.06.2026	29.09.2025	8.513	false	true	true	
144911223	3	Bank Vontobel AG	91.099999	1.8028	1	2025	29.06.2026		0.0	false	true	null	
144911222	3	Bank Vontobel AG	97.5	1.8028	1	2025	29.06.2026		0.0	false	true	null	
131802125	3	UBS AG, London Branch	0.0	0.0	1	2024	04.08.2025		0.0	false	true	false	
144911221	3	Bank Vontobel AG	101.4	1.8028	1	2025	29.06.2026		0.0	false	true	null	
144911220	3	Bank Vontobel AG	98.0	0.0	1	2025	29.06.2026		0.0	false	true	true	
121054447	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2921369102	1	2022	29.09.2025	29.09.2025	30.941	false	true	false	
127345743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2023	12.09.2025		0.0	false	true	false	
144911227	3	Bank Vontobel AG	100.0	1.8028	1	2025	29.06.2026		0.0	false	true	null	
121054446	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8092506938	1	2022	29.09.2025	29.09.2025	22.731	false	true	false	
144911226	3	Bank Vontobel AG	102.2	1.8028	1	2025	29.06.2026		0.0	false	true	null	
121054445	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6294172062	1	2022	29.09.2025	29.09.2025	18.9	false	true	false	
144911225	3	Bank Vontobel AG	100.5	1.8028	1	2025	29.06.2026		0.0	false	true	null	
121054444	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6294172062	1	2022	29.09.2025	29.09.2025	18.9	false	true	false	
127345740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.56	0.0	1	2023	11.09.2026		0.0	false	true	false	
144911224	3	Bank Vontobel AG	100.7	1.8028	1	2025	29.06.2026		0.0	false	true	null	
121054443	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6294172062	1	2022	29.09.2025	29.09.2025	18.9	false	true	false	
144911231	3	Bank Vontobel AG	100.5	1.8028	1	2025	29.06.2026		0.0	false	true	null	
144911230	3	Bank Vontobel AG	96.5	1.8028	1	2025	29.06.2026		0.0	false	true	null	
121054441	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	15.09.2025		0.0	false	true	false	
144911229	3	Bank Vontobel AG	100.199997	1.8028	1	2025	29.06.2026		0.0	false	true	null	
127345736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2286653804	1	2023	03.03.2025	03.03.2025	9.418	false	true	false	
144911228	3	Bank Vontobel AG	101.2	1.8028	1	2025	29.06.2026		0.0	false	true	null	
113976618	3	Zuercher Kantonalbank	127.4904545	0.0	1	2022		31.10.2025	0.0	false	true	true	
144911170	3	Bank Vontobel AG	99.2	0.0	1	2025	26.06.2026		0.0	false	true	true	
113976617	3	Zuercher Kantonalbank	136.7807085	0.0	1	2022		31.10.2025	0.0	false	true	false	
113976617	3	Zuercher Kantonalbank	136.7807085	0.0	1	2022		31.10.2025	0.0	false	true	false	
144911169	3	Bank Vontobel AG	99.0	0.0	1	2025	26.06.2026		0.0	false	true	true	
144911175	3	Bank Vontobel AG	100.1	0.0	1	2025	26.06.2026		0.0	false	true	true	
144911174	3	Bank Vontobel AG	95.1	0.0	1	2025	26.06.2026		0.0	false	true	true	
144911173	3	Bank Vontobel AG	99.5	0.0	1	2025	26.06.2026		0.0	false	true	true	
144911172	3	Bank Vontobel AG	88.6	0.0	1	2025	26.06.2026		0.0	false	true	true	
144911178	3	Bank Vontobel AG	98.6	0.0	1	2025	29.06.2026		0.0	false	true	true	
144911177	3	Bank Vontobel AG	99.2	0.0	1	2025	29.06.2026		0.0	false	true	true	
115025200	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	31.01.2025		0.0	false	true	false	
127345787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2330178676	1	2023	07.03.2025	07.03.2025	18.632	false	true	false	
113976614	3	Zuercher Kantonalbank	140.968	0.0	1	2022		31.10.2025	0.0	false	true	false	
121054407	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	16.09.2025		0.0	false	true	false	
127345767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2605148529	1	2023	07.03.2025	07.03.2025	476.19	false	true	false	
121054406	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	16.09.2025		0.0	false	true	false	
144911186	3	Bank Vontobel AG	99.0	0.0	1	2025	29.06.2026		0.0	false	true	true	
144911184	3	Bank Vontobel AG	100.0	2.4259483394	1	2025	27.03.2026	29.09.2025	4.27	false	true	true	
144911184	3	Bank Vontobel AG	100.0	2.4259483394	1	2025	27.03.2026	29.12.2025	4.24	false	true	true	
127345762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2519721323	1	2023	04.03.2025	04.03.2025	4.887	false	true	false	
56041634	3	Vontobel Financial Products GmbH	169.416135	0.0	1	2020			0.0	false	true	false	
127345761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.251902647	1	2023	04.03.2025	04.03.2025	9.774	false	true	false	
127345760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.251902647	1	2023	04.03.2025	04.03.2025	4.887	false	true	false	
144911188	3	Bank Vontobel AG	103.4	0.0	1	2025	29.06.2026		0.0	false	true	true	
144911195	3	Bank Vontobel AG	106.7	0.0	1	2025	29.06.2026		0.0	false	true	true	
144911194	3	Bank Vontobel AG	99.1	0.0	1	2025	07.07.2026		0.0	false	true	true	
131802144	3	UBS AG, London Branch	98.03	1.3021276595	1	2024	02.02.2027	02.01.2025	2.967	false	true	false	
131802144	3	UBS AG, London Branch	98.03	1.3021276595	1	2024	02.02.2027	03.02.2025	2.97	false	true	false	
131802144	3	UBS AG, London Branch	98.03	1.3021276595	1	2024	02.02.2027	03.03.2025	2.927	false	true	false	
131802144	3	UBS AG, London Branch	98.03	1.3021276595	1	2024	02.02.2027	02.04.2025	2.874	false	true	false	
131802144	3	UBS AG, London Branch	98.03	1.3021276595	1	2024	02.02.2027	02.05.2025	2.682	false	true	false	
131802144	3	UBS AG, London Branch	98.03	1.3021276595	1	2024	02.02.2027	02.06.2025	2.66	false	true	false	
131802144	3	UBS AG, London Branch	98.03	1.3021276595	1	2024	02.02.2027	02.07.2025	2.585	false	true	false	
131802144	3	UBS AG, London Branch	98.03	1.3021276595	1	2024	02.02.2027	04.08.2025	2.633	false	true	false	
131802144	3	UBS AG, London Branch	98.03	1.3021276595	1	2024	02.02.2027	02.09.2025	2.615	false	true	false	
131802144	3	UBS AG, London Branch	98.03	1.3021276595	1	2024	02.02.2027	02.10.2025	2.601	false	true	false	
131802144	3	UBS AG, London Branch	98.03	1.3021276595	1	2024	02.02.2027	03.11.2025	2.631	false	true	false	
131802144	3	UBS AG, London Branch	98.03	1.3021276595	1	2024	02.02.2027	02.12.2025	2.621	false	true	false	
127345768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2606465441	1	2023	07.03.2025	07.03.2025	19.049	false	true	false	
18294038	3	NATIXIS	513.45	0.0	1	2015	12.10.2035		0.0	false	true	false	
144911521	3	Bank Vontobel AG	100.7	4.007767313	1	2025	14.07.2026	14.10.2025	8.056	false	true	true	
144911520	3	Bank Vontobel AG	0.0	4.3386	1	2025	14.01.2026		0.0	false	true	null	
144911527	3	Bank Vontobel AG	100.1	0.0	1	2025	15.01.2027		0.0	false	true	true	
144911526	3	Bank Vontobel AG	102.7	4.0342	1	2025	15.07.2026		0.0	false	true	null	
144911531	3	Bank Vontobel AG	97.2	4.0318	1	2025	15.07.2026		0.0	false	true	null	
144911530	3	Bank Vontobel AG	101.6	0.0	1	2025	15.07.2026		0.0	false	true	true	
144911529	3	Bank Vontobel AG	102.8	0.0	1	2025	15.07.2026		0.0	false	true	true	
127345564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2529471823	1	2023	28.02.2025	28.02.2025	4.724	false	true	false	
144911535	3	Bank Vontobel AG	101.4	0.0	1	2025	15.07.2026		0.0	false	true	true	
144911534	3	Bank Vontobel AG	0.0	0.0	1	2025	15.10.2025	15.10.2025	0.0	false	true	true	
144911533	3	Bank Vontobel AG	100.3	0.0	1	2025	21.07.2026		0.0	false	true	true	
144911539	3	Bank Vontobel AG	102.4	4.0263157894	1	2025	15.07.2026	15.10.2025	8.061	false	true	true	
144911538	3	Bank Vontobel AG	0.0	15.9725274725	1	2025	15.07.2026	15.10.2025	8.061	false	true	true	
144911537	3	Bank Vontobel AG	94.1	0.0	1	2025	15.07.2026		0.0	false	true	true	
149105911	3	Banque Cantonale Vaudoise	101.26	10.0	1	2025	30.09.2026	30.12.2025	0.0	false	true	true	
144911542	3	Bank Vontobel AG	101.5	0.0	1	2025	16.07.2026		0.0	false	true	true	
144911541	3	Bank Vontobel AG	102.4	4.0299058171	1	2025	15.07.2026	15.10.2025	8.069	false	true	true	
144911540	3	Bank Vontobel AG	1035.0	0.0	1	2025	15.07.2027		0.0	false	true	true	
144911547	3	Bank Vontobel AG	98.5	0.0	1	2025	16.07.2026		0.0	false	true	true	
121053998	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
127345548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1234194684	1	2023	29.04.2025	29.01.2025	4.696	false	true	false	
127345548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1234194684	1	2023	29.04.2025	29.04.2025	4.696	false	true	false	
144911544	3	Bank Vontobel AG	99.2	3.7540165289	1	2025	20.07.2026	20.10.2025	10.263	false	true	true	
127345547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4370921497	1	2023	28.08.2025	28.02.2025	11.009	false	true	false	
127345547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4370921497	1	2023	28.08.2025	28.05.2025	10.081	false	true	false	
127345547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4370921497	1	2023	28.08.2025	28.08.2025	9.786	false	true	false	
144911551	3	Bank Vontobel AG	97.4	4.0293	1	2025	16.07.2026		0.0	false	true	null	
144911549	3	Bank Vontobel AG	100.2	4.0354	1	2025	16.07.2026		0.0	false	true	null	
144911548	3	Bank Vontobel AG	97.8	0.0	1	2025	16.07.2026		0.0	false	true	true	
144911489	3	Bank Vontobel AG	98.7	0.0	1	2025	11.03.2026		0.0	false	true	true	
144911488	3	Bank Vontobel AG	98.0	0.0	1	2025	13.07.2026		0.0	false	true	true	
144911492	3	Bank Vontobel AG	94.2	0.0	1	2025	26.07.2027		0.0	false	true	true	
121053981	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
127345597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9355376421	1	2023	29.08.2025	28.02.2025	23.16	false	true	false	
127345597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9355376421	1	2023	29.08.2025	30.05.2025	23.681	false	true	false	
127345596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	114.81	0.0	1	2023			0.0	false	true	false	
144911503	3	Bank Vontobel AG	101.0	0.0	1	2025	13.07.2026		0.0	false	true	true	
144911501	3	Bank Vontobel AG	96.099999	1.7769	1	2025	27.07.2026		0.0	false	true	null	
144911507	3	Bank Vontobel AG	101.7	0.0	1	2025	14.07.2026		0.0	false	true	true	
144911511	3	Bank Vontobel AG	97.3	1.8306648199	1	2025	26.07.2027	27.10.2025	7.392	false	true	true	
144911510	3	Bank Vontobel AG	100.4	4.032	1	2025	27.07.2026		0.0	false	true	null	
144911509	3	Bank Vontobel AG	102.0	0.0	1	2025	14.07.2026		0.0	false	true	true	
144911508	3	Bank Vontobel AG	102.5	0.8956121883	1	2025	26.07.2027	27.10.2025	4.207	false	true	true	
144911514	3	Bank Vontobel AG	95.8	1.7769	1	2025	27.07.2026		0.0	false	true	null	
144911513	3	Bank Vontobel AG	101.300003	1.1777523105	1	2025	25.01.2027	27.10.2025	4.1	false	true	true	
144911512	3	Bank Vontobel AG	93.2	1.1777523105	1	2025	25.01.2027	27.10.2025	4.1	false	true	true	
144911519	3	Bank Vontobel AG	100.7	0.0	1	2025	14.07.2026		0.0	false	true	true	
110043824	3	J.P. Morgan Structured Products B.V.	1164.13	0.0	1	2023	02.02.2027		0.0	false	true	false	
121054071	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
144911587	3	Bank Vontobel AG	98.2	0.0	1	2025	20.07.2026		0.0	false	true	true	
121054070	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
144911586	3	Bank Vontobel AG	88.3	0.0	1	2025	20.07.2026		0.0	false	true	true	
121054069	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
144911585	3	Bank Vontobel AG	87.8	0.0	1	2025	20.07.2026		0.0	false	true	true	
144911584	3	Bank Vontobel AG	93.2	1.8102	1	2025	20.07.2026		0.0	false	true	null	
144911591	3	Bank Vontobel AG	10370.5525	1.8355512465	1	2025	19.07.2027	20.10.2025	95.67	false	true	true	
144911589	3	Bank Vontobel AG	100.0	4.3265	1	2025	20.01.2026		0.0	false	true	null	
121054064	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	09.09.2025		0.0	false	true	false	
144911595	3	Bank Vontobel AG	83.2	0.0	1	2025	28.08.2026		0.0	false	true	true	
144911594	3	Bank Vontobel AG	82.3	1.838	1	2025	27.02.2026		0.0	false	true	null	
144911593	3	Bank Vontobel AG	91.1	4.0176	1	2025	20.07.2026		0.0	false	true	null	
144911598	3	Bank Vontobel AG	100.2	0.0	1	2025	21.07.2026		0.0	false	true	true	
121054073	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
144911597	3	Bank Vontobel AG	100.4	0.0	1	2025	21.07.2026		0.0	false	true	true	
144911596	3	Bank Vontobel AG	93.3	1.189530499	1	2025	21.01.2027	21.08.2025	6.991	false	true	true	
144911596	3	Bank Vontobel AG	93.3	1.189530499	1	2025	21.01.2027	22.09.2025	6.958	false	true	true	
144911596	3	Bank Vontobel AG	93.3	1.189530499	1	2025	21.01.2027	21.10.2025	6.877	false	true	true	
144911596	3	Bank Vontobel AG	93.3	1.189530499	1	2025	21.01.2027	21.11.2025	6.927	false	true	true	
144911596	3	Bank Vontobel AG	93.3	1.189530499	1	2025	21.01.2027	22.12.2025	6.942	false	true	true	
144911603	3	Bank Vontobel AG	99.2	4.0180165289	1	2025	03.08.2026	03.11.2025	8.361	false	true	true	
121054050	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1489361702	1	2022	16.09.2025	16.09.2025	27.173	false	true	false	
121054049	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6893617021	1	2022	16.09.2025	16.09.2025	19.324	false	true	false	
121054048	3	Leonteq Securities AG, Guernsey Branch	0.0	0.4495837187	1	2022	16.09.2025	16.09.2025	13.5	false	true	false	
127345600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9380975866	1	2023	29.08.2025	29.08.2025	18.788	false	true	false	
144911611	3	Bank Vontobel AG	100.599999	1.8221157024	1	2025	03.08.2026	03.11.2025	4.369	false	true	true	
144911610	3	Bank Vontobel AG	89.4	0.0	1	2025	21.07.2026		0.0	false	true	true	
144911612	3	Bank Vontobel AG	99.3	2.5653826247	1	2025	01.02.2027	03.11.2025	7.783	false	true	true	
121054039	3	Leonteq Securities AG, Guernsey Branch	82.48	0.0	1	2022	07.09.2026		0.0	false	true	false	
144911555	3	Bank Vontobel AG	100.2	1.7722770083	1	2025	17.07.2026	17.10.2025	4.108	false	true	true	
121054038	3	Leonteq Securities AG, Guernsey Branch	117.66	0.0	1	2022	07.09.2026		0.0	false	true	false	
144911554	3	Bank Vontobel AG	101.0	3.9990914127	1	2025	16.07.2026	16.10.2025	7.971	false	true	true	
121054037	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
121054036	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
144911559	3	Bank Vontobel AG	99.7	0.0	1	2025	17.07.2026		0.0	false	true	true	
144911556	3	Bank Vontobel AG	99.3	1.7722770083	1	2025	17.07.2026	17.10.2025	20.542	false	true	true	
121054043	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
121054043	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
121054042	3	Leonteq Securities AG, Guernsey Branch	95.35	0.0	1	2022	07.09.2026		0.0	false	true	false	
127345658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2215713235	1	2023	03.03.2025	03.03.2025	4.614	false	true	false	
121054041	3	Leonteq Securities AG, Guernsey Branch	159.15	0.0	1	2022	07.09.2026		0.0	false	true	false	
144911565	3	Bank Vontobel AG	98.7	3.9953	1	2025	17.07.2026		0.0	false	true	null	
121054040	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
144911564	3	Bank Vontobel AG	99.7	0.0	1	2025	17.07.2026		0.0	false	true	true	
144911571	3	Bank Vontobel AG	0.0	1.942	1	2025	17.10.2025	17.10.2025	4.489	false	true	true	
144911573	3	Bank Vontobel AG	99.3	0.0	1	2025	28.08.2026		0.0	false	true	true	
144911572	3	Bank Vontobel AG	99.2	3.9934	1	2025	24.07.2026		0.0	false	true	null	
127345647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2266252205	1	2023	03.03.2025	03.03.2025	23.169	false	true	false	
144911579	3	Bank Vontobel AG	100.3	2.519601476	1	2025	01.02.2027	03.11.2025	7.743	false	true	true	
144911577	3	Bank Vontobel AG	99.9	1.38008	1	2025	30.10.2026	30.10.2025	3.999	false	true	true	
144911582	3	Bank Vontobel AG	97.5	3.7841	1	2025	20.07.2026		0.0	false	true	null	
144911581	3	Bank Vontobel AG	100.5	3.9784462809	1	2025	20.07.2026	20.10.2025	8.107	false	true	true	
144911580	3	Bank Vontobel AG	0.0	4.3472	1	2025	30.12.2025	30.12.2025	155.43	false	true	true	
144911395	3	Bank Vontobel AG	96.1	0.0	1	2025	18.01.2027		0.0	false	true	true	
144911394	3	Bank Vontobel AG	96.1	0.0	1	2025	07.07.2026		0.0	false	true	true	
144911393	3	Bank Vontobel AG	100.4	1.77566759	1	2025	07.07.2026	07.10.2025	4.143	false	true	true	
144911392	3	Bank Vontobel AG	101.7	3.8867071823	1	2025	08.07.2026	08.10.2025	7.908	false	true	true	
144911397	3	Bank Vontobel AG	100.5	0.0	1	2025	18.01.2027		0.0	false	true	true	
144911396	3	Bank Vontobel AG	102.5	0.0	1	2025	18.01.2027		0.0	false	true	true	
110043652	3	J.P. Morgan Structured Products B.V.	42.812305	0.0	1	2023	20.04.2027		0.0	false	true	false	
127345436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2367982994	1	2023	04.03.2025	04.03.2025	18.586	false	true	false	
144911406	3	Bank Vontobel AG	97.9	3.7814958448	1	2025	07.07.2026	07.10.2025	203.24	false	true	true	
121054137	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
113975899	3	Zuercher Kantonalbank	118.21558375	0.0	1	2022		31.10.2025	0.0	false	true	true	
144911411	3	Bank Vontobel AG	100.9	0.9191468144	1	2025	19.07.2027	20.10.2025	21.473	false	true	true	
144911409	3	Bank Vontobel AG	98.5	1.8126	1	2025	18.01.2027		0.0	false	true	null	
144911414	3	Bank Vontobel AG	101.9	3.9826115702	1	2025	20.07.2026	20.10.2025	8.116	false	true	true	
121054113	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	06.10.2025		0.0	false	true	false	
144911413	3	Bank Vontobel AG	98.2	3.8129	1	2025	19.01.2027		0.0	false	true	null	
144911419	3	Bank Vontobel AG	98.3	3.8793	1	2025	08.07.2026		0.0	false	true	null	
144911423	3	Bank Vontobel AG	83.7	0.0	1	2025	08.07.2026		0.0	false	true	true	
144911420	3	Bank Vontobel AG	94.2	0.0	1	2025	08.07.2026		0.0	false	true	true	
144911363	3	Bank Vontobel AG	100.4	0.0	1	2025	03.07.2026		0.0	false	true	true	
144911362	3	Bank Vontobel AG	95.8	0.0	1	2025	03.07.2026		0.0	false	true	true	
144911360	3	Bank Vontobel AG	99.4	0.0	1	2025	03.07.2026		0.0	false	true	true	
144911367	3	Bank Vontobel AG	95.3	1.7703	1	2025	03.07.2026		0.0	false	true	null	
144911366	3	Bank Vontobel AG	98.4	0.0	1	2025	03.07.2026		0.0	false	true	true	
144911365	3	Bank Vontobel AG	97.5	0.0	1	2025	03.07.2026		0.0	false	true	true	
144911364	3	Bank Vontobel AG	101.0	0.0	1	2025	03.07.2026		0.0	false	true	true	
127345471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4250663522	1	2023	25.08.2025	25.08.2025	39.003	false	true	false	
144911371	3	Bank Vontobel AG	97.4	0.0	1	2025	06.07.2026		0.0	false	true	true	
144911369	3	Bank Vontobel AG	93.8	0.0	1	2025	03.07.2026		0.0	false	true	true	
144911375	3	Bank Vontobel AG	99.3	3.774644628	1	2025	06.07.2026	06.10.2025	10.428	false	true	true	
144911374	3	Bank Vontobel AG	99.9	1.7641983471	1	2025	06.07.2026	06.10.2025	4.236	false	true	true	
144911373	3	Bank Vontobel AG	99.4	0.0	1	2025	06.07.2026		0.0	false	true	true	
144911372	3	Bank Vontobel AG	98.8	0.0	1	2025	06.07.2026		0.0	false	true	true	
144911376	3	Bank Vontobel AG	99.9	0.0	1	2025	06.07.2026		0.0	false	true	true	
144911381	3	Bank Vontobel AG	100.7	1.178900369	1	2025	05.01.2027	06.10.2025	4.181	false	true	true	
144911380	3	Bank Vontobel AG	101.4	0.0	1	2025	06.07.2026		0.0	false	true	true	
131801952	3	UBS AG, London Branch	0.0	4.71	1	2024	24.01.2025	24.01.2025	42.606	false	true	false	
144911391	3	Bank Vontobel AG	100.8	3.918	1	2025	07.07.2026		0.0	false	true	null	
144911390	3	Bank Vontobel AG	93.5	1.7971	1	2025	06.07.2026		0.0	false	true	null	
144911388	3	Bank Vontobel AG	95.2	0.0	1	2025	06.07.2026		0.0	false	true	true	
144911459	3	Bank Vontobel AG	103.1	0.0	1	2025	09.07.2026		0.0	false	true	true	
144911457	3	Bank Vontobel AG	101.0	0.0	1	2025	11.01.2027		0.0	false	true	true	
144911456	3	Bank Vontobel AG	91.1	0.0	1	2025	09.07.2026		0.0	false	true	true	
144911463	3	Bank Vontobel AG	98.2	0.0	1	2025	10.07.2026		0.0	false	true	true	
144911461	3	Bank Vontobel AG	99.4	0.0	1	2025	09.07.2026		0.0	false	true	true	
144911466	3	Bank Vontobel AG	91.3	0.0	1	2025	10.07.2026		0.0	false	true	true	
131801879	3	UBS AG, London Branch	0.0	0.0	1	2024	23.05.2025		0.0	false	true	false	
144911470	3	Bank Vontobel AG	0.0	15.4022553191	1	2025	13.07.2026	14.10.2025	8.241	false	true	true	
144911469	3	Bank Vontobel AG	90.9	0.0	1	2025	12.01.2026		0.0	false	true	true	
144911468	3	Bank Vontobel AG	99.5	8.3895824175	1	2025	12.01.2026	14.10.2025	8.596	false	true	true	
144911475	3	Bank Vontobel AG	0.0	1.7426776859	1	2025	13.07.2026	13.08.2025	7.358	false	true	true	
144911475	3	Bank Vontobel AG	0.0	1.7426776859	1	2025	13.07.2026	15.09.2025	6.841	false	true	true	
144911475	3	Bank Vontobel AG	0.0	1.7426776859	1	2025	13.07.2026	13.10.2025	6.816	false	true	true	
144911474	3	Bank Vontobel AG	86.8	0.0	1	2025	13.07.2026		0.0	false	true	true	
144911473	3	Bank Vontobel AG	99.2	4.3443	1	2025	12.01.2026		0.0	false	true	null	
144911472	3	Bank Vontobel AG	99.3	4.3396	1	2025	12.01.2026		0.0	false	true	null	
144911477	3	Bank Vontobel AG	102.0	0.0	1	2025	13.07.2026		0.0	false	true	true	
144911476	3	Bank Vontobel AG	96.5	0.0	1	2025	13.07.2026		0.0	false	true	true	
144911483	3	Bank Vontobel AG	98.0	0.0	1	2025	13.07.2026		0.0	false	true	true	
144911487	3	Bank Vontobel AG	96.7	0.0	1	2025	13.07.2026		0.0	false	true	true	
144911486	3	Bank Vontobel AG	99.0	1.7508	1	2025	13.07.2026		0.0	false	true	null	
144911485	3	Bank Vontobel AG	98.6	1.7508	1	2025	13.07.2026		0.0	false	true	null	
144911484	3	Bank Vontobel AG	97.3	0.0	1	2025	13.07.2026		0.0	false	true	true	
144911427	3	Bank Vontobel AG	99.7	0.7388970099	1	2025	18.01.2028	20.10.2025	4.365	false	true	true	
131801919	3	UBS AG, London Branch	0.0	1.37	1	2024	24.01.2025	24.01.2025	1370.0	false	true	false	
116072972	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	03.03.2025		0.0	false	true	false	
131801907	3	UBS AG, London Branch	0.0	0.0	1	2024	23.04.2025		0.0	false	true	false	
144911435	3	Bank Vontobel AG	96.2	0.0	1	2025	08.07.2026		0.0	false	true	true	
144911433	3	Bank Vontobel AG	95.1	0.0	1	2025	08.07.2026		0.0	false	true	true	
144911439	3	Bank Vontobel AG	99.3	0.0	1	2025	08.07.2026		0.0	false	true	true	
144911437	3	Bank Vontobel AG	99.6	1.8791	1	2025	09.01.2026		0.0	false	true	null	
144911436	3	Bank Vontobel AG	94.7	1.775966759	1	2025	08.07.2026	08.10.2025	4.142	false	true	true	
144911440	3	Bank Vontobel AG	99.3	3.7714	1	2025	08.07.2026		0.0	false	true	null	
144911447	3	Bank Vontobel AG	99.4	0.0	1	2025	09.07.2026		0.0	false	true	true	
144911445	3	Bank Vontobel AG	98.0	4.7358448753	1	2025	09.07.2026	09.10.2025	6.822	false	true	true	
127345504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.925156061	1	2023	25.08.2025	25.02.2025	23.161	false	true	false	
127345504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.925156061	1	2023	25.08.2025	26.05.2025	23.161	false	true	false	
127345504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.925156061	1	2023	25.08.2025	25.08.2025	23.161	false	true	false	
144911448	3	Bank Vontobel AG	100.7	0.0	1	2025	09.07.2026		0.0	false	true	true	
144911454	3	Bank Vontobel AG	101.2	0.0	1	2025	09.07.2026		0.0	false	true	true	
144911453	3	Bank Vontobel AG	100.4	0.0	1	2025	09.07.2026		0.0	false	true	true	
144911452	3	Bank Vontobel AG	88.900002	0.0	1	2025	11.01.2027		0.0	false	true	true	
144911778	3	Bank Vontobel AG	0.0	1.9681	1	2025	26.11.2025	26.11.2025	4.594	false	true	true	
144911777	3	Bank Vontobel AG	99.7	1.8561	1	2025	26.08.2026		0.0	false	true	null	
127345298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9253897364	1	2023	21.08.2025	21.02.2025	4.633	false	true	false	
127345298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9253897364	1	2023	21.08.2025	21.05.2025	4.633	false	true	false	
127345298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9253897364	1	2023	21.08.2025	21.08.2025	4.633	false	true	false	
149106150	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.10.2025		0.0	false	true	null	
127345297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1149767164	1	2023	23.04.2025	23.01.2025	4.668	false	true	false	
127345297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1149767164	1	2023	23.04.2025	23.04.2025	4.668	false	true	false	
144911781	3	Bank Vontobel AG	98.6	0.0	1	2025	26.08.2026		0.0	false	true	true	
144911780	3	Bank Vontobel AG	98.6	0.0	1	2025	27.11.2026		0.0	false	true	true	
144911787	3	Bank Vontobel AG	94.1	3.8612742382	1	2025	26.08.2026	26.11.2025	7.798	false	true	true	
113976258	3	Zuercher Kantonalbank	91.12	0.0	1	2022		31.10.2025	0.0	false	true	true	
144911784	3	Bank Vontobel AG	1020.0	0.0	1	2025	28.08.2028		0.0	false	true	true	
110044035	3	J.P. Morgan Structured Products B.V.	176.85	0.0	1	2023	01.10.2027		0.0	false	true	false	
148581847	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	30.09.2030		0.0	false	true	null	
127345306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4888716022	1	2023	24.02.2025	24.02.2025	8.814	false	true	false	
144911789	3	Bank Vontobel AG	0.0	0.0	1	2025	27.02.2026		0.0	false	true	true	
144911793	3	Bank Vontobel AG	0.0	0.0	1	2025	27.02.2026		0.0	false	true	true	
144911799	3	Bank Vontobel AG	99.8	3.8585817174	1	2025	27.08.2026	28.11.2025	7.767	false	true	true	
144911798	3	Bank Vontobel AG	98.8	3.8585817174	1	2025	27.08.2026	28.11.2025	7.767	false	true	true	
144911796	3	Bank Vontobel AG	100.7	3.8650637119	1	2025	27.08.2026	28.11.2025	7.78	false	true	true	
144911807	3	Bank Vontobel AG	98.6	0.0	1	2025	27.08.2026		0.0	false	true	true	
130491098	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	30.04.2025		0.0	false	true	true	
144911806	3	Bank Vontobel AG	103.3	0.0	1	2025	01.03.2027		0.0	false	true	true	
149106114	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	02.10.2025	02.10.2025	0.63951	false	true	false	
149106112	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	29.10.2025	29.10.2025	1.989	false	true	false	
144911751	3	Bank Vontobel AG	95.6	3.7913	1	2025	08.09.2026		0.0	false	true	null	
149106119	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.5	0.0	1	2025	04.10.2027		0.0	false	true	false	
144911750	3	Bank Vontobel AG	98.199997	1.8329	1	2025	08.03.2027		0.0	false	true	null	
110830519	3	VanEck ETP AG	14.08	0.0	1	2020	31.12.2039		0.0	false	true	null	
127345338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.860301	1	2023	22.07.2025	22.07.2025	713.11	false	true	false	
144911758	3	Bank Vontobel AG	99.4	0.0	1	2025	25.08.2026		0.0	false	true	true	
149106126	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.10.2025		0.0	false	true	null	
116073414	3	J.P. Morgan Structured Products B.V.	0.0	1.1767759562	1	2024	02.04.2025	02.04.2025	5.883	false	true	false	
149106124	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.10.2025		0.0	false	true	null	
144911763	3	Bank Vontobel AG	99.5	0.0	1	2025	25.08.2026		0.0	false	true	true	
144911761	3	Bank Vontobel AG	0.0	0.0	1	2025	25.02.2026		0.0	false	true	true	
127345315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8120235	1	2023	20.08.2025	20.08.2025	33.791	false	true	false	
144911767	3	Bank Vontobel AG	0.0	0.0	1	2025	25.02.2026		0.0	false	true	true	
149106135	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.10.2025		0.0	false	true	null	
144911766	3	Bank Vontobel AG	97.1	0.0	1	2025	25.08.2026		0.0	false	true	true	
144911764	3	Bank Vontobel AG	100.5	0.0	1	2025	25.08.2026		0.0	false	true	true	
149106137	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.12.2025		0.0	false	true	false	
144911768	3	Bank Vontobel AG	0.0	0.0	1	2025	25.02.2026		0.0	false	true	true	
149106136	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.10.2025		0.0	false	true	null	
144911774	3	Bank Vontobel AG	99.9	3.8993	1	2025	25.08.2026		0.0	false	true	null	
149106142	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.36	1	2025	29.10.2025	29.10.2025	2.228	false	true	false	
144911773	3	Bank Vontobel AG	98.3	0.0	1	2025	25.08.2026		0.0	false	true	true	
149106141	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.10.2025		0.0	false	true	null	
149106140	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.10.2025		0.0	false	true	null	
144911842	3	Bank Vontobel AG	99.6	0.0	1	2025	01.09.2026		0.0	false	true	true	
149106087	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0	1	2025	29.10.2025	29.10.2025	0.77351	false	true	false	
144911844	3	Bank Vontobel AG	92.4	2.1344	1	2025	28.08.2026		0.0	false	true	null	
144911851	3	Bank Vontobel AG	99.6	0.0	1	2025	31.08.2026		0.0	false	true	true	
149106088	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.9	1	2025	29.10.2025	29.10.2025	1.923	false	true	false	
144911848	3	Bank Vontobel AG	98.2	1.3958419958	1	2025	30.12.2026	30.09.2025	1.501	false	true	true	
144911848	3	Bank Vontobel AG	98.2	1.3958419958	1	2025	30.12.2026	30.10.2025	1.441	false	true	true	
144911848	3	Bank Vontobel AG	98.2	1.3958419958	1	2025	30.12.2026	28.11.2025	1.448	false	true	true	
144911848	3	Bank Vontobel AG	98.2	1.3958419958	1	2025	30.12.2026	30.12.2025	1.445	false	true	true	
144911854	3	Bank Vontobel AG	96.7	0.0	1	2025	31.08.2026		0.0	false	true	true	
144911853	3	Bank Vontobel AG	99.2	0.0	1	2025	31.08.2026		0.0	false	true	true	
149106093	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.9	1	2025	29.10.2025	29.10.2025	1.923	false	true	false	
144911852	3	Bank Vontobel AG	92.6	0.0	1	2025	31.08.2026		0.0	false	true	true	
144911859	3	Bank Vontobel AG	97.6	0.0	1	2025	31.08.2026		0.0	false	true	true	
149106098	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.53	1	2025	29.10.2025	29.10.2025	1.183	false	true	false	
149106097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	29.10.2025	29.10.2025	1.989	false	true	false	
144911856	3	Bank Vontobel AG	102.9	0.0	1	2025	31.08.2026		0.0	false	true	true	
149106101	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.65	3.31	1	2025	30.03.2026		0.0	false	true	null	
149106100	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.10.2025		0.0	false	true	null	
144911871	3	Bank Vontobel AG	0.0	0.0	1	2025	01.09.2026		0.0	false	true	true	
144911869	3	Bank Vontobel AG	96.0	4.662349E-4	1	2025	01.09.2028	01.10.2025	0.00116	false	true	true	
144911869	3	Bank Vontobel AG	96.0	4.662349E-4	1	2025	01.09.2028	03.11.2025	0.00116	false	true	true	
144911869	3	Bank Vontobel AG	96.0	4.662349E-4	1	2025	01.09.2028	01.12.2025	0.00116	false	true	true	
144911868	3	Bank Vontobel AG	95.2	4.662349E-4	1	2025	01.09.2028	01.10.2025	0.00116	false	true	true	
144911868	3	Bank Vontobel AG	95.2	4.662349E-4	1	2025	01.09.2028	03.11.2025	0.00116	false	true	true	
144911868	3	Bank Vontobel AG	95.2	4.662349E-4	1	2025	01.09.2028	01.12.2025	0.00116	false	true	true	
144911810	3	Bank Vontobel AG	101.1	0.0	1	2025	27.08.2026		0.0	false	true	true	
144911808	3	Bank Vontobel AG	99.6	1.8386925207	1	2025	27.08.2026	27.11.2025	21.518	false	true	true	
113976239	3	Zuercher Kantonalbank	31.273	0.0	1	2022		31.10.2025	0.0	false	true	true	
110044139	3	J.P. Morgan Structured Products B.V.	983.33	0.0	1	2023	07.04.2026		0.0	false	true	false	
122364462	3	Deutsche Bank AG	107.9282175	0.0	1	2022	03.11.2026		0.0	false	true	null	
144911814	3	Bank Vontobel AG	99.9	0.0	1	2025	27.08.2026		0.0	false	true	true	
144911813	3	Bank Vontobel AG	0.0	0.0	1	2025	27.02.2026		0.0	false	true	true	
144911812	3	Bank Vontobel AG	97.5	0.0	1	2025	28.05.2026		0.0	false	true	true	
149106057	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.01	1	2025	25.03.2026		0.0	false	true	null	
144911817	3	Bank Vontobel AG	97.9	1.8294182825	1	2025	28.08.2026	28.11.2025	4.273	false	true	true	
149106056	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.10.2025		0.0	false	true	null	
149106067	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	29.10.2025	29.10.2025	2.381	false	true	false	
144911826	3	Bank Vontobel AG	91.0	0.0	1	2025	28.08.2026		0.0	false	true	true	
149106064	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.1	0.0	1	2025	02.10.2028		0.0	false	true	false	
149106071	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	29.10.2025	29.10.2025	2.598	false	true	false	
144911830	3	Bank Vontobel AG	0.0	4.3554	1	2025	01.12.2025	01.12.2025	9.094	false	true	true	
144911829	3	Bank Vontobel AG	94.0	3.8649639889	1	2025	28.08.2026	28.11.2025	7.779	false	true	true	
144911828	3	Bank Vontobel AG	93.7	0.0	1	2025	28.08.2026		0.0	false	true	true	
149106075	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2025	30.12.2025		0.0	false	true	null	
144911834	3	Bank Vontobel AG	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	true	
144911833	3	Bank Vontobel AG	0.0	0.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	true	
144911832	3	Bank Vontobel AG	99.1	0.0	1	2025	28.08.2026		0.0	false	true	true	
144911838	3	Bank Vontobel AG	101.2	1.8628508287	1	2025	31.08.2026	28.11.2025	4.412	false	true	true	
149106077	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	30.10.2025	30.10.2025	127.98	false	true	false	
149106019	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.4	1	2025	30.10.2025	30.10.2025	0.29809	false	true	false	
149106023	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	29.10.2025	29.10.2025	2.745	false	true	false	
144911655	3	Bank Vontobel AG	88.1	2.4129908256	1	2025	23.02.2027	24.11.2025	7.704	false	true	true	
144911659	3	Bank Vontobel AG	0.0	1.9667	1	2025	21.11.2025	21.11.2025	9.145	false	true	true	
149106027	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.84	1	2025	01.04.2026		0.0	false	true	null	
144911657	3	Bank Vontobel AG	101.1	2.4129908256	1	2025	23.02.2027	24.11.2025	7.704	false	true	true	
144911656	3	Bank Vontobel AG	98.5	0.0	1	2025	21.08.2026		0.0	false	true	true	
144911663	3	Bank Vontobel AG	101.0	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911662	3	Bank Vontobel AG	104.8	3.8513	1	2025	21.08.2026		0.0	false	true	null	
144911661	3	Bank Vontobel AG	0.0	4.3508	1	2025	21.11.2025	21.11.2025	8.796	false	true	true	
149106029	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.84	1	2025	01.04.2026		0.0	false	true	null	
144911660	3	Bank Vontobel AG	54.5	0.0	1	2025	21.08.2026		0.0	false	true	true	
144911667	3	Bank Vontobel AG	99.599999	1.851	1	2025	24.08.2026		0.0	false	true	null	
144911666	3	Bank Vontobel AG	87.5	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911664	3	Bank Vontobel AG	96.7	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911671	3	Bank Vontobel AG	100.5	0.0	1	2025	24.08.2026		0.0	false	true	true	
149106039	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2025	06.01.2026		0.0	false	true	null	
144911670	3	Bank Vontobel AG	94.8	0.0	1	2025	24.08.2026		0.0	false	true	true	
148581710	3	Goldman Sachs Bank Europe SE	0.0	13.2	1	2025	15.10.2030		0.0	false	true	null	
144911669	3	Bank Vontobel AG	101.7	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911668	3	Bank Vontobel AG	103.1	0.0	1	2025	25.08.2026		0.0	false	true	true	
144911675	3	Bank Vontobel AG	91.2	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911674	3	Bank Vontobel AG	99.8	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911673	3	Bank Vontobel AG	106.1	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911672	3	Bank Vontobel AG	86.3	0.0	1	2025	24.08.2026		0.0	false	true	true	
113976151	3	Zuercher Kantonalbank	124.394	0.0	1	2022		31.10.2025	0.0	false	true	false	
113976151	3	Zuercher Kantonalbank	124.394	0.0	1	2022		31.10.2025	0.0	false	true	false	
113976151	3	Zuercher Kantonalbank	124.394	0.0	1	2022		31.10.2025	0.0	false	true	false	
113976151	3	Zuercher Kantonalbank	124.394	0.0	1	2022		31.10.2025	0.0	false	true	false	
144911679	3	Bank Vontobel AG	96.4	3.8457	1	2025	24.08.2026		0.0	false	true	null	
144911678	3	Bank Vontobel AG	101.9	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911677	3	Bank Vontobel AG	98.6	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911676	3	Bank Vontobel AG	101.5	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911617	3	Bank Vontobel AG	99.5	0.9323601108	1	2025	02.08.2027	03.11.2025	21.995	false	true	true	
144911616	3	Bank Vontobel AG	98.800003	1.2242661737	1	2025	01.02.2027	03.11.2025	21.403	false	true	true	
144911623	3	Bank Vontobel AG	95.4	0.0	1	2025	21.07.2026		0.0	false	true	true	
147008871	3	Citigroup Global Markets Holdings Inc.	101.6	0.0	1	2025	14.04.2027		0.0	false	true	false	
121053841	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	29.08.2025		0.0	false	true	false	
144911627	3	Bank Vontobel AG	98.3	1.7951	1	2025	21.07.2026		0.0	false	true	null	
149368139	3	Banque Cantonale Vaudoise	100.1846895	6.25	1	2025	08.10.2026		0.0	false	true	true	
110043937	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	09.09.2025		0.0	false	true	false	
144911629	3	Bank Vontobel AG	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	true	
144911628	3	Bank Vontobel AG	99.6	8.5608791208	1	2025	22.01.2026	22.10.2025	8.704	false	true	true	
144911635	3	Bank Vontobel AG	96.9	0.0	1	2025	21.08.2026		0.0	false	true	true	
144911632	3	Bank Vontobel AG	1035.0	0.0	1	2025	07.08.2026		0.0	false	true	true	
144911639	3	Bank Vontobel AG	97.8	0.0	1	2025	22.02.2027		0.0	false	true	true	
144911638	3	Bank Vontobel AG	94.1	0.0	1	2025	22.02.2027		0.0	false	true	true	
144911637	3	Bank Vontobel AG	96.3	0.0	1	2025	22.02.2027		0.0	false	true	true	
144911636	3	Bank Vontobel AG	95.3	0.0	1	2025	22.02.2027		0.0	false	true	true	
144911643	3	Bank Vontobel AG	102.0	0.0	1	2025	21.08.2026		0.0	false	true	true	
144911642	3	Bank Vontobel AG	98.3	1.8381939058	1	2025	21.08.2026	21.11.2025	4.286	false	true	true	
144911641	3	Bank Vontobel AG	99.2	0.0	1	2025	21.08.2026		0.0	false	true	true	
144911640	3	Bank Vontobel AG	97.8	0.0	1	2025	22.02.2027		0.0	false	true	true	
144911715	3	Bank Vontobel AG	98.699997	1.8544	1	2025	24.08.2026		0.0	false	true	null	
144911714	3	Bank Vontobel AG	99.5	1.853	1	2025	24.08.2026		0.0	false	true	null	
144911713	3	Bank Vontobel AG	99.099999	1.853	1	2025	24.08.2026		0.0	false	true	null	
132325920	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.3575	1	2024	03.02.2025	03.02.2025	13.649	false	true	false	
144911712	3	Bank Vontobel AG	100.5	0.0	1	2025	24.08.2026		0.0	false	true	true	
132325927	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
144911719	3	Bank Vontobel AG	98.7	3.8639	1	2025	24.08.2026		0.0	false	true	null	
144911718	3	Bank Vontobel AG	81.400002	1.8582	1	2025	24.08.2026		0.0	false	true	null	
110043977	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	09.09.2025		0.0	false	true	false	
144911717	3	Bank Vontobel AG	98.800003	1.8544	1	2025	24.08.2026		0.0	false	true	null	
144911716	3	Bank Vontobel AG	95.8	1.8544	1	2025	24.08.2026		0.0	false	true	null	
144911723	3	Bank Vontobel AG	101.4	3.8566	1	2025	24.08.2026		0.0	false	true	null	
121053950	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
144911722	3	Bank Vontobel AG	99.4	3.8566	1	2025	24.08.2026		0.0	false	true	null	
144911721	3	Bank Vontobel AG	99.0	3.8593	1	2025	24.08.2026		0.0	false	true	null	
144911720	3	Bank Vontobel AG	101.3	3.8639	1	2025	24.08.2026		0.0	false	true	null	
144911727	3	Bank Vontobel AG	100.0	3.8566	1	2025	24.08.2026		0.0	false	true	null	
47916822	3	Vontobel Financial Products GmbH	0.0	0.0	1	2019			0.0	false	true	false	
144911726	3	Bank Vontobel AG	94.8	3.8566	1	2025	24.08.2026		0.0	false	true	null	
144911725	3	Bank Vontobel AG	100.7	3.8566	1	2025	24.08.2026		0.0	false	true	null	
144911724	3	Bank Vontobel AG	95.4	3.8566	1	2025	24.08.2026		0.0	false	true	null	
148581652	3	Goldman Sachs Bank Europe SE	79.53	0.0	1	2025	22.05.2028		0.0	false	true	false	
144911731	3	Bank Vontobel AG	0.0	4.3478	1	2025	24.11.2025	24.11.2025	9.043	false	true	true	
144911730	3	Bank Vontobel AG	99.9	3.8566	1	2025	24.08.2026		0.0	false	true	null	
144911729	3	Bank Vontobel AG	89.5	3.8566	1	2025	24.08.2026		0.0	false	true	null	
144911728	3	Bank Vontobel AG	101.2	3.8566	1	2025	24.08.2026		0.0	false	true	null	
144911735	3	Bank Vontobel AG	99.3	0.0	1	2025	25.08.2026		0.0	false	true	true	
144911734	3	Bank Vontobel AG	97.3	0.0	1	2025	25.08.2026		0.0	false	true	true	
144911733	3	Bank Vontobel AG	99.5	0.0	1	2025	25.08.2026		0.0	false	true	true	
144911737	3	Bank Vontobel AG	96.7	0.0	1	2025	08.03.2027		0.0	false	true	true	
116073264	3	J.P. Morgan Structured Products B.V.	0.0	10.3383783783	1	2024	13.09.2024		0.0	false	true	null	
144911736	3	Bank Vontobel AG	77.6	0.0	1	2025	08.09.2026		0.0	false	true	true	
116073227	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2024	11.08.2025		0.0	false	true	false	
144911683	3	Bank Vontobel AG	95.4	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911682	3	Bank Vontobel AG	96.1	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911681	3	Bank Vontobel AG	94.6	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911680	3	Bank Vontobel AG	90.0	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911687	3	Bank Vontobel AG	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	true	
110044010	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	16.09.2025		0.0	false	true	false	
144911686	3	Bank Vontobel AG	97.4	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911685	3	Bank Vontobel AG	92.5	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911684	3	Bank Vontobel AG	94.4	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911691	3	Bank Vontobel AG	101.5	0.0	1	2025	24.08.2026		0.0	false	true	true	
132325898	3	Citigroup Global Markets Funding Luxembourg S.C.A.	1116.50695	0.0	1	2024	17.02.2026		0.0	false	true	false	
144911690	3	Bank Vontobel AG	90.5	1.8495	1	2025	24.08.2026		0.0	false	true	null	
144911689	3	Bank Vontobel AG	100.5	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911688	3	Bank Vontobel AG	102.2	0.0	1	2025	24.08.2026		0.0	false	true	true	
127345275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2262734754	1	2023	21.02.2025	21.02.2025	46.659	false	true	false	
144911695	3	Bank Vontobel AG	98.699997	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911694	3	Bank Vontobel AG	101.4	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911692	3	Bank Vontobel AG	96.1	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911699	3	Bank Vontobel AG	99.5	1.852	1	2025	24.08.2026		0.0	false	true	null	
110044030	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	09.09.2025		0.0	false	true	false	
144911697	3	Bank Vontobel AG	94.7	1.849	1	2025	24.08.2026		0.0	false	true	null	
144911696	3	Bank Vontobel AG	101.6	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911703	3	Bank Vontobel AG	98.9	1.852	1	2025	24.08.2026		0.0	false	true	null	
144911702	3	Bank Vontobel AG	98.8	1.852	1	2025	24.08.2026		0.0	false	true	null	
144911701	3	Bank Vontobel AG	99.2	1.852	1	2025	24.08.2026		0.0	false	true	null	
144911700	3	Bank Vontobel AG	99.6	1.852	1	2025	24.08.2026		0.0	false	true	null	
144911707	3	Bank Vontobel AG	97.9	0.0	1	2025	24.08.2026		0.0	false	true	true	
144911706	3	Bank Vontobel AG	97.0	1.8541	1	2025	24.08.2026		0.0	false	true	null	
144911705	3	Bank Vontobel AG	98.199997	1.8541	1	2025	24.08.2026		0.0	false	true	null	
144911704	3	Bank Vontobel AG	101.5	1.8541	1	2025	24.08.2026		0.0	false	true	null	
148581664	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	29.09.2030	29.12.2025	11.84	false	true	false	
144911711	3	Bank Vontobel AG	96.099999	1.8531	1	2025	24.08.2026		0.0	false	true	null	
144911710	3	Bank Vontobel AG	98.599999	1.8531	1	2025	24.08.2026		0.0	false	true	null	
144911709	3	Bank Vontobel AG	98.199997	1.8541	1	2025	24.08.2026		0.0	false	true	null	
144911708	3	Bank Vontobel AG	99.7	1.8541	1	2025	24.08.2026		0.0	false	true	null	
149106402	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.5	0.0	1	2025	04.10.2027		0.0	false	true	false	
149106407	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.05	0.0	1	2025	12.10.2027		0.0	false	true	false	
150941435	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
144912037	3	Bank Vontobel AG	99.7	0.0	1	2025	08.09.2026		0.0	false	true	true	
149106405	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.39	1	2025	29.10.2025	29.10.2025	1.075	false	true	false	
149106411	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	06.01.2026		0.0	false	true	null	
150941430	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.06.2026		0.0	false	true	false	
149106409	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.64	1	2025	28.11.2025	28.11.2025	4.79	false	true	false	
144912040	3	Bank Vontobel AG	96.5	0.0	1	2025	19.03.2027		0.0	false	true	true	
149106408	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.25	0.0	1	2025	04.10.2027		0.0	false	true	false	
150941426	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.1	0.0	1	2025	03.12.2027		0.0	false	true	false	
144912051	3	Bank Vontobel AG	99.300003	1.899	1	2025	21.12.2026		0.0	false	true	null	
150941422	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	28.05.2026		0.0	false	true	null	
150941421	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
150941419	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	29.12.2025	29.12.2025	1.666	false	true	false	
144912052	3	Bank Vontobel AG	96.6	0.0	1	2025	08.09.2026		0.0	false	true	true	
144912057	3	Bank Vontobel AG	99.2	3.5427	1	2025	21.12.2026		0.0	false	true	null	
113975508	3	Zuercher Kantonalbank	101.352	0.0	1	2022		31.10.2025	0.0	false	true	false	
144912060	3	Bank Vontobel AG	96.1	0.0	1	2025	08.09.2026		0.0	false	true	true	
144912001	3	Bank Vontobel AG	94.199997	1.8574	1	2025	04.09.2026		0.0	false	true	null	
144912000	3	Bank Vontobel AG	100.0	1.8574	1	2025	04.09.2026		0.0	false	true	null	
144912007	3	Bank Vontobel AG	97.3	1.8574	1	2025	04.09.2026		0.0	false	true	null	
149106375	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	30.10.2025	30.10.2025	2.005	false	true	false	
144912006	3	Bank Vontobel AG	95.2	1.8574	1	2025	04.09.2026		0.0	false	true	null	
149106374	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	30.10.2025	30.10.2025	2.005	false	true	false	
144912005	3	Bank Vontobel AG	99.4	1.8574	1	2025	04.09.2026		0.0	false	true	null	
149106373	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.3	0.0	1	2025	04.10.2027		0.0	false	true	false	
144912004	3	Bank Vontobel AG	100.1	1.8574	1	2025	04.09.2026		0.0	false	true	null	
144912011	3	Bank Vontobel AG	93.7	0.0	1	2025	07.09.2026		0.0	false	true	true	
149106379	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	31.10.2025	31.10.2025	2.654	false	true	false	
144912010	3	Bank Vontobel AG	99.1	0.0	1	2025	07.12.2026		0.0	false	true	true	
149106378	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	06.02.2026		0.0	false	true	null	
144912009	3	Bank Vontobel AG	91.8	0.0	1	2025	08.03.2027		0.0	false	true	true	
149106377	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	06.01.2026		0.0	false	true	null	
149106382	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	31.10.2025	31.10.2025	2.654	false	true	false	
149106381	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	31.10.2025	31.10.2025	2.654	false	true	false	
110043296	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	14.08.2025		0.0	false	true	false	
144912019	3	Bank Vontobel AG	98.2	1.8752	1	2025	05.06.2026		0.0	false	true	null	
110043325	3	J.P. Morgan Structured Products B.V.	54.67618	0.0	1	2023	17.04.2026		0.0	false	true	false	
34284606	3	UBS AG	91.77424	0.0	1	2016	04.12.2030		0.0	false	true	null	
144912022	3	Bank Vontobel AG	98.8	3.9448	1	2025	05.06.2026		0.0	false	true	null	
149106390	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	02.04.2026		0.0	false	true	null	
147009270	3	Citigroup Global Markets Holdings Inc.	98.9	0.0	1	2025	17.09.2026		0.0	false	true	false	
150941386	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.08	1	2025	27.01.2026		0.0	false	true	null	
144912020	3	Bank Vontobel AG	99.0	0.0	1	2025	09.03.2026		0.0	false	true	true	
149106388	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	31.10.2025	31.10.2025	2.654	false	true	false	
150941384	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	01.12.2028		0.0	false	true	null	
149106395	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2025	29.10.2025	29.10.2025	2.387	false	true	false	
127345071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.259051756	1	2023	24.02.2025	24.02.2025	18.92	false	true	false	
127345070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.259051756	1	2023	24.02.2025	24.02.2025	94.603	false	true	false	
144912025	3	Bank Vontobel AG	100.0	4.0514	1	2025	09.03.2026		0.0	false	true	null	
144912031	3	Bank Vontobel AG	99.5	0.0	1	2025	09.03.2026		0.0	false	true	true	
144912030	3	Bank Vontobel AG	96.3	0.0	1	2025	07.09.2026		0.0	false	true	true	
149106398	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.10.2025		0.0	false	true	null	
144912029	3	Bank Vontobel AG	91.1	0.0	1	2025	07.09.2026		0.0	false	true	true	
33236932	3	UniCredit Bank GmbH	0.0	0.0	1	2016			0.0	false	true	null	
149106339	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.63	1	2025	29.12.2025	29.12.2025	3.953	false	true	false	
150941373	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.1	0.0	1	2025	03.12.2027		0.0	false	true	false	
149106336	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.45	0.0	1	2025	04.10.2027		0.0	false	true	false	
149106343	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	07.01.2026		0.0	false	true	null	
144912102	3	Bank Vontobel AG	100.2	1.8687	1	2025	10.09.2026		0.0	false	true	null	
149106342	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	07.01.2026		0.0	false	true	null	
149106341	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
149106340	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	29.12.2025	29.12.2025	8.038	false	true	false	
149106347	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	06.01.2026		0.0	false	true	null	
144912111	3	Bank Vontobel AG	95.6	0.0	1	2025	10.09.2026		0.0	false	true	true	
144912110	3	Bank Vontobel AG	99.7	0.0	1	2025	10.09.2026		0.0	false	true	true	
149106350	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.01	1	2025	26.03.2026		0.0	false	true	null	
149106349	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	06.01.2026		0.0	false	true	null	
149106348	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	06.01.2026		0.0	false	true	null	
150941360	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.16	1	2025	29.12.2025	29.12.2025	214.79	false	true	false	
144912115	3	Bank Vontobel AG	0.0	0.0	1	2025	11.09.2026		0.0	false	true	true	
149106355	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.9	3.87	1	2025	30.09.2026		0.0	false	true	null	
144912113	3	Bank Vontobel AG	99.4	3.4084	1	2025	11.09.2026		0.0	false	true	null	
149106353	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.68	1	2025	26.02.2026		0.0	false	true	null	
144912112	3	Bank Vontobel AG	0.0	1.9067	1	2025	11.03.2026		0.0	false	true	null	
149106352	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.66	1	2025	26.01.2026		0.0	false	true	null	
144912118	3	Bank Vontobel AG	95.6	0.0	1	2025	11.09.2026		0.0	false	true	true	
144912117	3	Bank Vontobel AG	100.9	1.8642	1	2025	11.09.2026		0.0	false	true	null	
149106357	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.9	3.87	1	2025	30.09.2026		0.0	false	true	null	
144912116	3	Bank Vontobel AG	95.7	0.0	1	2025	11.09.2026		0.0	false	true	true	
150941351	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.65	1	2025	27.01.2026		0.0	false	true	null	
144912122	3	Bank Vontobel AG	91.9	0.0	1	2025	27.09.2027		0.0	false	true	true	
149106362	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.68	1	2025	26.02.2026		0.0	false	true	null	
149106361	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.63	1	2025	29.12.2025	29.12.2025	3.953	false	true	false	
144912120	3	Bank Vontobel AG	89.7	0.0	1	2025	11.09.2026		0.0	false	true	true	
144912126	3	Bank Vontobel AG	96.3	1.8836	1	2025	11.06.2026		0.0	false	true	null	
144912125	3	Bank Vontobel AG	97.6	0.0	1	2025	11.06.2026		0.0	false	true	true	
149106307	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	06.01.2026		0.0	false	true	null	
150941343	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	08.01.2026		0.0	false	true	null	
149106306	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	06.01.2026		0.0	false	true	null	
149106305	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	06.01.2026		0.0	false	true	null	
149106304	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	06.01.2026		0.0	false	true	null	
149106311	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.87	1	2025	30.12.2025		0.0	false	true	null	
110043368	3	J.P. Morgan Structured Products B.V.	123.8841325	0.0	1	2023	08.02.2027		0.0	false	true	false	
144912068	3	Bank Vontobel AG	0.0	0.0	1	2025	08.12.2025	08.12.2025	0.0	false	true	true	
149106308	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	06.01.2026		0.0	false	true	null	
144912075	3	Bank Vontobel AG	95.5	0.0	1	2025	09.09.2026		0.0	false	true	true	
144912074	3	Bank Vontobel AG	98.5	0.0	1	2025	09.09.2026		0.0	false	true	true	
149106314	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	07.01.2026		0.0	false	true	null	
144912073	3	Bank Vontobel AG	95.1	0.0	1	2025	09.09.2026		0.0	false	true	true	
144912078	3	Bank Vontobel AG	99.2	0.0	1	2025	09.09.2026		0.0	false	true	true	
144912077	3	Bank Vontobel AG	98.1	0.0	1	2025	09.09.2026		0.0	false	true	true	
144912076	3	Bank Vontobel AG	99.8	0.0	1	2025	09.09.2026		0.0	false	true	true	
149106322	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	30.12.2025		0.0	false	true	null	
127345124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4507228181	1	2023	16.05.2024		0.0	false	true	null	
149106320	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.74	1	2025	29.10.2025	29.10.2025	2.48	false	true	false	
144912086	3	Bank Vontobel AG	94.8	0.0	1	2025	10.09.2026		0.0	false	true	true	
144912085	3	Bank Vontobel AG	98.8	3.8029	1	2025	11.09.2026		0.0	false	true	null	
144912091	3	Bank Vontobel AG	101.9	0.0	1	2025	10.09.2026		0.0	false	true	true	
149106331	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.78	1	2025	30.12.2025		0.0	false	true	null	
144912090	3	Bank Vontobel AG	98.2	0.0	1	2025	10.09.2026		0.0	false	true	true	
144912094	3	Bank Vontobel AG	99.3	3.796	1	2025	11.09.2026		0.0	false	true	null	
149106334	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	27.10.2025	27.10.2025	2.791	false	true	false	
113975477	3	Zuercher Kantonalbank	0.0	0.085320999	1	2022	21.02.2025	21.02.2025	0.60236	false	true	true	
144912093	3	Bank Vontobel AG	92.8	3.796	1	2025	11.09.2026		0.0	false	true	null	
149106275	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.10.2025		0.0	false	true	null	
115286109	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2021	22.12.2027		0.0	false	true	false	
115286106	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2021	22.12.2026		0.0	false	true	false	
150941306	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.25	3.67	1	2025	02.06.2026		0.0	false	true	null	
144911915	3	Bank Vontobel AG	100.2	0.0	1	2025	02.09.2026		0.0	false	true	true	
144911914	3	Bank Vontobel AG	102.0	0.0	1	2025	02.09.2026		0.0	false	true	true	
150941301	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.88	1	2025	27.02.2026		0.0	false	true	null	
144911912	3	Bank Vontobel AG	96.7	0.0	1	2025	02.09.2026		0.0	false	true	true	
150941300	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	31.12.2025		0.0	false	true	null	
144911919	3	Bank Vontobel AG	1015.0	0.0	1	2025	04.09.2028		0.0	false	true	true	
144911918	3	Bank Vontobel AG	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	true	
144911917	3	Bank Vontobel AG	98.7	0.0	1	2025	02.09.2026		0.0	false	true	true	
144911916	3	Bank Vontobel AG	100.4	0.0	1	2025	02.09.2026		0.0	false	true	true	
144911923	3	Bank Vontobel AG	97.4	3.8516	1	2025	02.09.2026		0.0	false	true	null	
149106291	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.10.2025		0.0	false	true	null	
127344902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7371660387	1	2023	11.08.2025	11.02.2025	164.5	false	true	false	
127344902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7371660387	1	2023	11.08.2025	12.05.2025	163.28	false	true	false	
127344902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7371660387	1	2023	11.08.2025	11.08.2025	164.17	false	true	false	
144911921	3	Bank Vontobel AG	98.1	0.0	1	2025	02.09.2026		0.0	false	true	true	
144911920	3	Bank Vontobel AG	99.8	0.0	1	2025	02.09.2026		0.0	false	true	true	
144911925	3	Bank Vontobel AG	97.3	0.0	1	2025	02.09.2026		0.0	false	true	true	
57091568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1014.87225	0.0	1	2020		09.10.2025	0.0	false	true	false	
149106296	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	30.10.2025	30.10.2025	2.767	false	true	false	
150941284	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.65	0.0	1	2025	02.12.2026		0.0	false	true	false	
149106303	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	06.01.2026		0.0	false	true	null	
144911934	3	Bank Vontobel AG	101.2	3.8116	1	2025	03.09.2026		0.0	false	true	null	
149106302	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	06.01.2026		0.0	false	true	null	
150941282	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	24.12.2025	24.12.2025	1.354	false	true	false	
144911933	3	Bank Vontobel AG	100.9	0.0	1	2025	03.09.2026		0.0	false	true	true	
150941281	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.02.2026		0.0	false	true	false	
110043183	3	J.P. Morgan Structured Products B.V.	1158.09	0.0	1	2023	02.02.2027		0.0	false	true	false	
144911875	3	Bank Vontobel AG	97.7	0.0	1	2025	12.03.2027		0.0	false	true	true	
150941279	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.12.2025		0.0	false	true	null	
144911874	3	Bank Vontobel AG	97.2	0.0	1	2025	12.03.2027		0.0	false	true	true	
150941278	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.12.2025		0.0	false	true	null	
35595453	3	Lang & Schwarz Aktiengesellschaft	140.217045	0.0	1	2017			0.0	false	true	false	
144911873	3	Bank Vontobel AG	99.6	0.0	1	2025	01.09.2026		0.0	false	true	true	
35595452	3	Lang & Schwarz Aktiengesellschaft	127.05047	0.0	1	2017			0.0	false	true	false	
144911872	3	Bank Vontobel AG	96.9	0.0	1	2025	01.09.2026		0.0	false	true	true	
35595449	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
51324329	3	Vontobel Financial Products GmbH	467.622775	0.0	1	2020			0.0	false	true	null	
127344956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2491148243	1	2023	21.02.2025	21.02.2025	4.692	false	true	false	
127344955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2491154898	1	2023	21.02.2025	21.02.2025	18.771	false	true	false	
144911886	3	Bank Vontobel AG	100.8	0.0	1	2025	01.09.2026		0.0	false	true	true	
150941266	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	02.06.2026		0.0	false	true	null	
150941263	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
150941262	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
144911889	3	Bank Vontobel AG	99.0	1.829	1	2025	12.03.2027		0.0	false	true	null	
144911895	3	Bank Vontobel AG	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	true	
150941259	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
144911894	3	Bank Vontobel AG	90.8	2.1716	1	2025	25.09.2026		0.0	false	true	null	
132325716	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.403205	1	2024	31.01.2025		0.0	false	true	null	
150941256	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	07.01.2026		0.0	false	true	null	
150941255	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	05.01.2026		0.0	false	true	null	
144911898	3	Bank Vontobel AG	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	true	
150941254	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	05.01.2026		0.0	false	true	null	
144911897	3	Bank Vontobel AG	0.0	4.3815	1	2025	02.10.2025	02.10.2025	2.914	false	true	true	
144911896	3	Bank Vontobel AG	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	true	
150941251	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	05.01.2026		0.0	false	true	null	
150941250	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.9	1	2025	24.12.2025	24.12.2025	1.906	false	true	false	
35595425	3	Lang & Schwarz Aktiengesellschaft	122.984185	0.0	1	2017			0.0	false	true	false	
35595424	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
144911900	3	Bank Vontobel AG	88.7	3.4947	1	2025	14.12.2026		0.0	false	true	null	
144911971	3	Bank Vontobel AG	100.0	0.0	1	2025	04.06.2026		0.0	false	true	true	
144911970	3	Bank Vontobel AG	75.5	0.0	1	2025	09.03.2026		0.0	false	true	true	
35595480	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
144911972	3	Bank Vontobel AG	94.8	0.0	1	2025	04.09.2026		0.0	false	true	true	
144911979	3	Bank Vontobel AG	102.0	0.0	1	2025	04.09.2026		0.0	false	true	true	
150941239	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	02.02.2026		0.0	false	true	null	
35595478	3	Lang & Schwarz Aktiengesellschaft	273.25063	0.0	1	2017			0.0	false	true	false	
144911978	3	Bank Vontobel AG	98.0	4.068	1	2025	09.03.2026		0.0	false	true	null	
23799713	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2014			0.0	false	true	false	
35595477	3	Lang & Schwarz Aktiengesellschaft	207.994665	0.0	1	2017			0.0	false	true	false	
144911977	3	Bank Vontobel AG	102.2	3.8196	1	2025	04.09.2026		0.0	false	true	null	
150941237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
149106216	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	82.25	0.0	1	2025	04.10.2027		0.0	false	true	false	
144911983	3	Bank Vontobel AG	100.5	0.0	1	2025	04.09.2026		0.0	false	true	true	
149106223	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	13.10.2025	14.10.2025	1.278	false	true	false	
144911982	3	Bank Vontobel AG	100.8	3.8124	1	2025	04.09.2026		0.0	false	true	null	
144911981	3	Bank Vontobel AG	98.9	0.0	1	2025	09.03.2026		0.0	false	true	true	
144911980	3	Bank Vontobel AG	99.3	3.8124	1	2025	04.09.2026		0.0	false	true	null	
144911987	3	Bank Vontobel AG	93.5	1.858	1	2025	04.09.2026		0.0	false	true	null	
150941231	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.64	1	2025	24.12.2025	24.12.2025	2.392	false	true	false	
144911986	3	Bank Vontobel AG	97.9	0.0	1	2025	07.09.2026		0.0	false	true	true	
35595469	3	Lang & Schwarz Aktiengesellschaft	3792.838965	0.0	1	2017			0.0	false	true	false	
144911985	3	Bank Vontobel AG	100.0	0.0	1	2025	04.09.2026		0.0	false	true	true	
144911984	3	Bank Vontobel AG	98.5	3.8544	1	2025	07.09.2026		0.0	false	true	null	
35595467	3	Lang & Schwarz Aktiengesellschaft	181.89414	0.0	1	2017			0.0	false	true	false	
144911991	3	Bank Vontobel AG	99.8	1.858	1	2025	04.09.2026		0.0	false	true	null	
144911990	3	Bank Vontobel AG	99.7	1.858	1	2025	04.09.2026		0.0	false	true	null	
127344962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2456066543	1	2023	21.02.2025	21.02.2025	18.718	false	true	false	
144911989	3	Bank Vontobel AG	98.5	3.814	1	2025	04.09.2026		0.0	false	true	null	
144911988	3	Bank Vontobel AG	99.9	3.8141	1	2025	04.09.2026		0.0	false	true	null	
150941224	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	02.06.2026		0.0	false	true	null	
144911995	3	Bank Vontobel AG	88.4	1.858	1	2025	04.09.2026		0.0	false	true	null	
150941223	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	02.06.2026		0.0	false	true	null	
144911994	3	Bank Vontobel AG	99.1	1.8575	1	2025	04.09.2026		0.0	false	true	null	
150941222	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	02.06.2026		0.0	false	true	null	
144911993	3	Bank Vontobel AG	94.6	1.8575	1	2025	04.09.2026		0.0	false	true	null	
150941221	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	02.06.2026		0.0	false	true	null	
144911992	3	Bank Vontobel AG	100.0	1.858	1	2025	04.09.2026		0.0	false	true	null	
150941220	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	02.06.2026		0.0	false	true	null	
144911999	3	Bank Vontobel AG	102.9	1.8574	1	2025	04.09.2026		0.0	false	true	null	
144911998	3	Bank Vontobel AG	91.3	1.858	1	2025	04.09.2026		0.0	false	true	null	
144911997	3	Bank Vontobel AG	98.8	1.858	1	2025	04.09.2026		0.0	false	true	null	
35595456	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
144911996	3	Bank Vontobel AG	89.3	1.858	1	2025	04.09.2026		0.0	false	true	null	
144911939	3	Bank Vontobel AG	99.7	0.0	1	2025	03.09.2026		0.0	false	true	true	
149106179	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	29.12.2025	29.12.2025	8.227	false	true	false	
35595518	3	Lang & Schwarz Aktiengesellschaft	168.9443715	0.0	1	2017			0.0	false	true	false	
148581946	3	Goldman Sachs Bank Europe SE	100.93	0.0	1	2025	30.09.2027		0.0	false	true	false	
149106178	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.10.2025		0.0	false	true	null	
127345013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3127	0.7300002657	1	2023	16.02.2026	17.02.2025	4.577	false	true	false	
127345013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3127	0.7300002657	1	2023	16.02.2026	16.05.2025	4.577	false	true	false	
127345013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3127	0.7300002657	1	2023	16.02.2026	18.08.2025	4.577	false	true	false	
127345013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.3127	0.7300002657	1	2023	16.02.2026	17.11.2025	4.577	false	true	false	
149106176	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.10.2025		0.0	false	true	null	
35595515	3	Lang & Schwarz Aktiengesellschaft	214.135965	0.0	1	2017			0.0	false	true	false	
144911943	3	Bank Vontobel AG	99.3	0.0	1	2025	08.10.2026		0.0	false	true	true	
149106183	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.02.2026		0.0	false	true	false	
144911942	3	Bank Vontobel AG	98.0	0.0	1	2025	08.10.2026		0.0	false	true	true	
149106182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	3.62	1	2025	28.09.2026		0.0	false	true	null	
149106181	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	29.12.2025	29.12.2025	7.811	false	true	false	
127345008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9381445603	1	2023	10.06.2025	10.06.2025	27.686	false	true	false	
144911947	3	Bank Vontobel AG	98.8	0.0	1	2025	08.10.2026		0.0	false	true	true	
149106187	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.10.2025		0.0	false	true	null	
35595510	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
144911946	3	Bank Vontobel AG	99.3	0.0	1	2025	08.10.2026		0.0	false	true	true	
149106186	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.10.2025		0.0	false	true	null	
35595509	3	Lang & Schwarz Aktiengesellschaft	82.88894	0.0	1	2017			0.0	false	true	false	
144911945	3	Bank Vontobel AG	98.6	0.0	1	2025	08.10.2026		0.0	false	true	true	
149106185	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.10.2025		0.0	false	true	null	
144911944	3	Bank Vontobel AG	99.0	0.0	1	2025	08.10.2026		0.0	false	true	true	
149106184	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.02.2026		0.0	false	true	false	
144911951	3	Bank Vontobel AG	97.6	0.0	1	2025	03.09.2026		0.0	false	true	true	
35595505	3	Lang & Schwarz Aktiengesellschaft	119.82979	0.0	1	2017			0.0	false	true	false	
149106189	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.41	1	2025	27.10.2025	27.10.2025	1.706	false	true	false	
144911948	3	Bank Vontobel AG	96.7	0.0	1	2025	03.09.2026		0.0	false	true	true	
149106195	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.35	0.0	1	2025	02.10.2028		0.0	false	true	false	
144911954	3	Bank Vontobel AG	94.8	3.3556	1	2025	03.09.2026		0.0	false	true	null	
149106194	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	06.01.2026		0.0	false	true	null	
35595500	3	Lang & Schwarz Aktiengesellschaft	227.609605	0.0	1	2017			0.0	false	true	false	
149106192	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	29.10.2025	29.10.2025	2.652	false	true	false	
35595499	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
35595498	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
149106198	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	03.12.2025	03.12.2025	5.589	false	true	false	
149106197	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.2	1	2025	29.12.2025	29.12.2025	6.665	false	true	false	
35595496	3	Lang & Schwarz Aktiengesellschaft	162.474605	0.0	1	2017			0.0	false	true	false	
149106196	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.10.2025		0.0	false	true	null	
113975347	3	Zuercher Kantonalbank	78.1681385	0.0	1	2022		31.10.2025	0.0	false	true	false	
127345007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1044810245	1	2023	10.04.2025	10.04.2025	12.187	false	true	false	
35595494	3	Lang & Schwarz Aktiengesellschaft	128.53927	0.0	1	2017			0.0	false	true	false	
35595493	3	Lang & Schwarz Aktiengesellschaft	219.570085	0.0	1	2017			0.0	false	true	false	
149106201	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.10.2025		0.0	false	true	null	
149106207	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	831.8625	0.0	1	2025	05.01.2027		0.0	false	true	false	
35595490	3	Lang & Schwarz Aktiengesellschaft	199.676	0.0	1	2017			0.0	false	true	false	
127345002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4422546395	1	2023	14.02.2025	14.02.2025	17.314	false	true	false	
35595489	3	Lang & Schwarz Aktiengesellschaft	142.506075	0.0	1	2017			0.0	false	true	false	
144912291	3	Bank Vontobel AG	98.9	3.8386	1	2025	21.09.2026		0.0	false	true	null	
144912290	3	Bank Vontobel AG	98.0	1.9088	1	2025	21.09.2026		0.0	false	true	null	
144912289	3	Bank Vontobel AG	95.7	1.9088	1	2025	21.09.2026		0.0	false	true	null	
144912288	3	Bank Vontobel AG	99.0	1.9088	1	2025	21.09.2026		0.0	false	true	null	
144912294	3	Bank Vontobel AG	99.8	1.9074	1	2025	21.09.2026		0.0	false	true	null	
144912293	3	Bank Vontobel AG	93.400002	1.9074	1	2025	21.09.2026		0.0	false	true	null	
144912292	3	Bank Vontobel AG	96.699997	1.9088	1	2025	21.09.2026		0.0	false	true	null	
127344798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4409031423	1	2023	14.02.2025	14.02.2025	8.652	false	true	false	
144912296	3	Bank Vontobel AG	97.800003	1.9077	1	2025	21.09.2026		0.0	false	true	null	
127344795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2196607024	1	2023	14.02.2025	14.02.2025	4.582	false	true	false	
144912306	3	Bank Vontobel AG	98.4	0.0	1	2025	04.10.2027		0.0	false	true	true	
144912305	3	Bank Vontobel AG	97.7	0.0	1	2025	04.10.2027		0.0	false	true	true	
144912304	3	Bank Vontobel AG	98.0	0.0	1	2025	04.10.2027		0.0	false	true	true	
144912308	3	Bank Vontobel AG	99.1	0.0	1	2025	21.09.2026		0.0	false	true	true	
144912317	3	Bank Vontobel AG	100.2	1.8986	1	2025	22.09.2026		0.0	false	true	null	
144912259	3	Bank Vontobel AG	99.7	3.624	1	2025	18.09.2026		0.0	false	true	null	
144912258	3	Bank Vontobel AG	98.1	3.624	1	2025	18.09.2026		0.0	false	true	null	
150941662	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2025	05.01.2026		0.0	false	true	null	
146222997	3	UBS Group AG	102.999	0.0	1	2025	08.08.2032		0.0	false	true	true	
150941661	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	26.02.2026		0.0	false	true	null	
150941660	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	05.01.2026		0.0	false	true	null	
144912263	3	Bank Vontobel AG	0.0	3.8881	1	2025	18.03.2026		0.0	false	true	null	
150941659	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.6	1	2025	05.01.2026		0.0	false	true	null	
144912262	3	Bank Vontobel AG	97.3	3.624	1	2025	18.09.2026		0.0	false	true	null	
150941658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.6	1	2025	05.01.2026		0.0	false	true	null	
144912261	3	Bank Vontobel AG	100.9	3.624	1	2025	18.09.2026		0.0	false	true	null	
150941657	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	27.02.2026		0.0	false	true	null	
144912260	3	Bank Vontobel AG	97.7	3.624	1	2025	18.09.2026		0.0	false	true	null	
148582396	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	27.09.2027		0.0	false	true	false	
150941656	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.75	0.0	1	2025	03.12.2027		0.0	false	true	false	
150941655	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2025	05.01.2026		0.0	false	true	null	
144912266	3	Bank Vontobel AG	98.9	3.6123	1	2025	18.09.2026		0.0	false	true	null	
150941654	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2025	05.01.2026		0.0	false	true	null	
127344829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.419688821	1	2023	07.08.2025	07.02.2025	11.017	false	true	false	
127344829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.419688821	1	2023	07.08.2025	07.05.2025	9.939	false	true	false	
127344829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.419688821	1	2023	07.08.2025	07.08.2025	9.789	false	true	false	
144912265	3	Bank Vontobel AG	96.4	3.624	1	2025	18.09.2026		0.0	false	true	null	
150941653	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	28.01.2026		0.0	false	true	null	
144912264	3	Bank Vontobel AG	98.9	3.624	1	2025	18.09.2026		0.0	false	true	null	
144912271	3	Bank Vontobel AG	97.6	3.625	1	2025	18.09.2026		0.0	false	true	null	
144912270	3	Bank Vontobel AG	101.1	0.0	1	2025	18.09.2026		0.0	false	true	true	
116072901	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	20.10.2025		0.0	false	true	false	
144912269	3	Bank Vontobel AG	98.9	3.6123	1	2025	18.09.2026		0.0	false	true	null	
144912268	3	Bank Vontobel AG	101.2	3.6123	1	2025	18.09.2026		0.0	false	true	null	
148582388	3	Goldman Sachs Bank Europe SE	98.86	0.0	1	2025	26.03.2029		0.0	false	true	false	
150941646	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
144912273	3	Bank Vontobel AG	98.8	3.6296	1	2025	18.09.2026		0.0	false	true	null	
150941645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	31.12.2025		0.0	false	true	null	
144912272	3	Bank Vontobel AG	98.2	3.6256	1	2025	18.09.2026		0.0	false	true	null	
150941644	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2025	27.02.2026		0.0	false	true	null	
144912279	3	Bank Vontobel AG	100.0	1.9069	1	2025	21.09.2026		0.0	false	true	null	
144912278	3	Bank Vontobel AG	99.5	1.9069	1	2025	21.09.2026		0.0	false	true	null	
144912277	3	Bank Vontobel AG	99.2	1.9069	1	2025	21.09.2026		0.0	false	true	null	
144912276	3	Bank Vontobel AG	99.5	1.9069	1	2025	21.09.2026		0.0	false	true	null	
144912283	3	Bank Vontobel AG	100.8	1.9088	1	2025	21.09.2026		0.0	false	true	null	
113975794	3	Zuercher Kantonalbank	126.493	0.0	1	2022		31.10.2025	0.0	false	true	false	
144912282	3	Bank Vontobel AG	99.5	1.9088	1	2025	21.09.2026		0.0	false	true	null	
150941638	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
144912281	3	Bank Vontobel AG	99.9	1.9088	1	2025	21.09.2026		0.0	false	true	null	
144912280	3	Bank Vontobel AG	93.400002	1.9088	1	2025	21.09.2026		0.0	false	true	null	
144912287	3	Bank Vontobel AG	95.7	1.9088	1	2025	21.09.2026		0.0	false	true	null	
150941635	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.8	0.0	1	2025	04.12.2026		0.0	false	true	false	
144912286	3	Bank Vontobel AG	101.4	1.9088	1	2025	21.09.2026		0.0	false	true	null	
144912285	3	Bank Vontobel AG	96.3	1.9088	1	2025	21.09.2026		0.0	false	true	null	
150941633	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2025	02.03.2026		0.0	false	true	null	
144912355	3	Bank Vontobel AG	1000.0	0.0	1	2025	25.09.2028		0.0	false	true	true	
144912354	3	Bank Vontobel AG	100.0	0.0	1	2025	22.09.2026		0.0	false	true	true	
150941630	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2025	02.03.2026		0.0	false	true	null	
144912353	3	Bank Vontobel AG	97.0	1.9059	1	2025	22.09.2026		0.0	false	true	null	
113975688	3	Zuercher Kantonalbank	811.286	0.0	1	2022			0.0	false	true	null	
110043593	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	16.09.2025		0.0	false	true	false	
150941625	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.67	1	2025	27.02.2026		0.0	false	true	null	
113975692	3	Zuercher Kantonalbank	0.0	0.0	1	2022	25.03.2025	25.03.2025	4.53	false	true	false	
144912356	3	Bank Vontobel AG	95.4	0.0	1	2025	23.09.2026		0.0	false	true	true	
144912363	3	Bank Vontobel AG	98.2	0.0	1	2025	23.09.2026		0.0	false	true	true	
150941622	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	29.12.2025	29.12.2025	2.714	false	true	false	
150941621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.34	1	2025	05.01.2026		0.0	false	true	null	
150941620	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.8	0.0	1	2025	04.12.2026		0.0	false	true	false	
128393450	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	31.07.2025		0.0	false	true	null	
150941618	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	28.05.2026		0.0	false	true	null	
144912365	3	Bank Vontobel AG	97.1	0.0	1	2025	23.09.2026		0.0	false	true	true	
144912364	3	Bank Vontobel AG	96.4	3.7277	1	2025	05.10.2026		0.0	false	true	null	
150941615	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.39	1	2025	29.12.2025	29.12.2025	1.111	false	true	false	
144912370	3	Bank Vontobel AG	158.5	0.0	1	2025	08.06.2029		0.0	false	true	true	
150941613	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.3	1	2025	29.12.2025	29.12.2025	2.243	false	true	false	
150941611	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.85	1	2025	28.04.2026		0.0	false	true	null	
144912374	3	Bank Vontobel AG	98.5	1.9016	1	2025	24.09.2026		0.0	false	true	null	
144912373	3	Bank Vontobel AG	99.1	1.9016	1	2025	24.09.2026		0.0	false	true	null	
144912378	3	Bank Vontobel AG	0.0	3.675	1	2025	24.03.2026		0.0	false	true	null	
144912377	3	Bank Vontobel AG	0.0	3.676	1	2025	27.01.2026		0.0	false	true	null	
150941604	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	29.12.2025	29.12.2025	2.488	false	true	false	
150941603	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9	1	2025	29.12.2025	29.12.2025	0.71985	false	true	false	
144912382	3	Bank Vontobel AG	98.3	0.0	1	2025	24.09.2027		0.0	false	true	true	
144912381	3	Bank Vontobel AG	100.2	0.0	1	2025	24.09.2027		0.0	false	true	true	
144912380	3	Bank Vontobel AG	97.4	0.0	1	2025	24.09.2026		0.0	false	true	true	
113975721	3	Zuercher Kantonalbank	170.92	0.0	1	2022			0.0	false	true	true	
150941597	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.8	0.0	1	2025	04.12.2026		0.0	false	true	false	
144912320	3	Bank Vontobel AG	101.0	0.0	1	2025	06.04.2027		0.0	false	true	true	
150941586	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.23	1	2025	28.08.2026		0.0	false	true	null	
150941585	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.58	1	2025	27.08.2026		0.0	false	true	null	
150941584	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.06.2026		0.0	false	true	false	
113975739	3	Zuercher Kantonalbank	0.0	0.0	1	2022	25.03.2025	25.03.2025	4.663	false	true	false	
144912339	3	Bank Vontobel AG	98.3	0.0	1	2025	22.09.2026		0.0	false	true	true	
150941583	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
116072858	3	J.P. Morgan Structured Products B.V.	0.0	3.453	1	2024	07.05.2025	07.05.2025	32.202	false	true	false	
150941582	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0	1	2025	27.02.2026		0.0	false	true	null	
113975742	3	Zuercher Kantonalbank	0.0	9.2018	1	2022	14.03.2025	14.03.2025	0.0	false	true	true	
127344864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2351174121	1	2023	07.02.2025	07.02.2025	23.201	false	true	false	
144912346	3	Bank Vontobel AG	95.4	0.0	1	2025	22.09.2026		0.0	false	true	true	
127344872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2265100184	1	2023	10.02.2025	10.02.2025	4.607	false	true	false	
144912171	3	Bank Vontobel AG	1025.0	0.0	1	2025	15.09.2027		0.0	false	true	true	
144912170	3	Bank Vontobel AG	98.599999	1.9101	1	2025	28.09.2026		0.0	false	true	null	
144912174	3	Bank Vontobel AG	90.0	3.6498	1	2025	28.09.2026		0.0	false	true	null	
144912173	3	Bank Vontobel AG	95.9	3.6498	1	2025	28.09.2026		0.0	false	true	null	
150941548	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.05	1.22	1	2025	04.06.2026		0.0	false	true	null	
150941547	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.6	1.22	1	2025	04.06.2026		0.0	false	true	null	
144912182	3	Bank Vontobel AG	95.5	0.0	1	2025	28.09.2026		0.0	false	true	true	
127344652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.235245841	1	2023	14.02.2025	14.02.2025	4.64	false	true	false	
144912191	3	Bank Vontobel AG	101.0	0.0	1	2025	16.09.2026		0.0	false	true	true	
144912131	3	Bank Vontobel AG	98.0	0.0	1	2025	14.09.2026		0.0	false	true	true	
144912130	3	Bank Vontobel AG	77.8	0.0	1	2025	13.09.2027		0.0	false	true	true	
144912129	3	Bank Vontobel AG	98.3	0.0	1	2025	14.09.2026		0.0	false	true	true	
144912134	3	Bank Vontobel AG	0.0	0.0	1	2025	12.03.2026		0.0	false	true	true	
113975660	3	Zuercher Kantonalbank	1598.3	0.0	1	2022		31.10.2025	0.0	false	true	true	
144912132	3	Bank Vontobel AG	98.5	0.0	1	2025	14.09.2026		0.0	false	true	true	
127344703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2778935304	1	2023	04.02.2025	04.02.2025	4.8	false	true	false	
113975650	3	Zuercher Kantonalbank	189.704	0.0	1	2022		31.10.2025	0.0	false	true	false	
144912142	3	Bank Vontobel AG	99.2	0.0	1	2025	14.09.2026		0.0	false	true	true	
143077161	3	Banque Cantonale Vaudoise	107.1589385	0.21	1	2025	17.03.2026		0.0	false	true	null	
144912141	3	Bank Vontobel AG	99.7	0.0	1	2025	14.09.2026		0.0	false	true	true	
113975652	3	Zuercher Kantonalbank	177.1581915	0.0	1	2022		31.10.2025	0.0	false	true	false	
144912145	3	Bank Vontobel AG	98.6	0.0	1	2025	14.09.2026		0.0	false	true	true	
110043450	3	J.P. Morgan Structured Products B.V.	85.7610625	0.0	1	2023	08.02.2027		0.0	false	true	false	
144912150	3	Bank Vontobel AG	98.9	0.0	1	2025	14.09.2026		0.0	false	true	true	
144912149	3	Bank Vontobel AG	99.1	0.0	1	2025	14.09.2026		0.0	false	true	true	
144912158	3	Bank Vontobel AG	83.5	0.0	1	2025	15.09.2026		0.0	false	true	true	
144912156	3	Bank Vontobel AG	101.2	1.8507	1	2025	15.09.2026		0.0	false	true	null	
144912227	3	Bank Vontobel AG	78.8	0.0	1	2025	17.09.2027		0.0	false	true	true	
144912226	3	Bank Vontobel AG	91.6	0.0	1	2025	17.09.2026		0.0	false	true	true	
144912225	3	Bank Vontobel AG	100.1	0.0	1	2025	17.09.2026		0.0	false	true	true	
144912224	3	Bank Vontobel AG	94.4	0.0	1	2025	17.09.2026		0.0	false	true	true	
144912231	3	Bank Vontobel AG	99.6	0.0	1	2025	17.09.2026		0.0	false	true	true	
144912235	3	Bank Vontobel AG	100.6	3.6569	1	2025	17.09.2026		0.0	false	true	null	
146222973	3	Banque Cantonale Vaudoise	101.071573	6.6	1	2025	24.06.2026	24.09.2025	0.0	false	true	true	
146222973	3	Banque Cantonale Vaudoise	101.071573	6.6	1	2025	24.06.2026	24.12.2025	0.0	false	true	true	
144912233	3	Bank Vontobel AG	99.2	0.0	1	2025	17.09.2026		0.0	false	true	true	
144912239	3	Bank Vontobel AG	62.9	3.67	1	2025	18.09.2026		0.0	false	true	null	
150941491	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	02.06.2026		0.0	false	true	null	
144912238	3	Bank Vontobel AG	101.8	3.6595	1	2025	17.09.2026		0.0	false	true	null	
150941490	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	02.06.2026		0.0	false	true	null	
144912237	3	Bank Vontobel AG	97.2	3.6595	1	2025	17.09.2026		0.0	false	true	null	
150941489	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	02.06.2026		0.0	false	true	null	
127344728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2352411829	1	2023	14.02.2025	14.02.2025	4.64	false	true	false	
144912236	3	Bank Vontobel AG	98.2	3.6569	1	2025	17.09.2026		0.0	false	true	null	
150941488	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2025	04.03.2026		0.0	false	true	null	
150941487	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	1.91	1	2025	01.09.2026		0.0	false	true	null	
150941486	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	02.06.2026		0.0	false	true	null	
144912241	3	Bank Vontobel AG	96.2	0.0	1	2025	18.09.2026		0.0	false	true	true	
150941484	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	02.06.2026		0.0	false	true	null	
116072767	3	J.P. Morgan Structured Products B.V.	0.0	10.4817679558	1	2024	26.09.2024		0.0	false	true	null	
144912247	3	Bank Vontobel AG	97.1	0.0	1	2025	18.09.2026		0.0	false	true	true	
144912251	3	Bank Vontobel AG	100.2	1.8819	1	2025	18.09.2026		0.0	false	true	null	
144912250	3	Bank Vontobel AG	97.6	1.8819	1	2025	18.09.2026		0.0	false	true	null	
150941478	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.12.2025		0.0	false	true	null	
144912248	3	Bank Vontobel AG	99.5	0.0	1	2025	18.09.2026		0.0	false	true	true	
150941476	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	0.0	1	2025	02.06.2027		0.0	false	true	false	
144912194	3	Bank Vontobel AG	98.5	1.8592	1	2025	16.09.2026		0.0	false	true	null	
144912193	3	Bank Vontobel AG	98.2	1.8587	1	2025	16.09.2026		0.0	false	true	null	
150941469	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	05.01.2026		0.0	false	true	null	
144912192	3	Bank Vontobel AG	98.6	1.8587	1	2025	16.09.2026		0.0	false	true	null	
144912197	3	Bank Vontobel AG	98.4	1.8577	1	2025	16.09.2026		0.0	false	true	null	
150941465	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.97	1	2025	05.01.2026		0.0	false	true	null	
144912203	3	Bank Vontobel AG	0.0	0.0	1	2025	16.09.2026		0.0	false	true	true	
150941463	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2025	04.03.2026		0.0	false	true	null	
144912202	3	Bank Vontobel AG	0.0	0.0	1	2025	16.03.2026		0.0	false	true	true	
148582194	3	Goldman Sachs Bank Europe SE	108.32	0.0	1	2025	24.09.2027		0.0	false	true	false	
127344765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4204497642	1	2023	04.08.2025	04.02.2025	10.978	false	true	false	
127344765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4204497642	1	2023	04.08.2025	05.05.2025	9.96	false	true	false	
127344765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4204497642	1	2023	04.08.2025	04.08.2025	9.796	false	true	false	
150941461	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	02.02.2026		0.0	false	true	null	
144912207	3	Bank Vontobel AG	96.1	0.0	1	2025	17.09.2026		0.0	false	true	true	
150941459	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2025	04.03.2026		0.0	false	true	null	
144912205	3	Bank Vontobel AG	98.6	0.0	1	2025	16.09.2026		0.0	false	true	true	
127344760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4341437447	1	2023	04.08.2025	04.02.2025	11.04	false	true	false	
127344760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4341437447	1	2023	04.08.2025	05.05.2025	10.016	false	true	false	
127344760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4341437447	1	2023	04.08.2025	04.08.2025	9.851	false	true	false	
144912204	3	Bank Vontobel AG	0.0	0.0	1	2025	16.09.2026		0.0	false	true	true	
144912211	3	Bank Vontobel AG	100.3	0.0	1	2025	17.09.2026		0.0	false	true	true	
144912210	3	Bank Vontobel AG	96.9	0.0	1	2025	17.03.2027		0.0	false	true	true	
144912209	3	Bank Vontobel AG	97.5	0.0	1	2025	17.09.2026		0.0	false	true	true	
144912208	3	Bank Vontobel AG	95.6	0.0	1	2025	17.09.2026		0.0	false	true	true	
148582184	3	Goldman Sachs Bank Europe SE	907.116535	0.0	1	2025	24.09.2027		0.0	false	true	false	
144912215	3	Bank Vontobel AG	101.2	0.0	1	2025	17.09.2026		0.0	false	true	true	
144912214	3	Bank Vontobel AG	100.3	0.0	1	2025	17.09.2026		0.0	false	true	true	
144912213	3	Bank Vontobel AG	100.7	0.0	1	2025	17.09.2026		0.0	false	true	true	
127344736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9189541747	1	2023	14.08.2025	14.01.2025	1.533	false	true	false	
144912212	3	Bank Vontobel AG	99.5	0.0	1	2025	17.09.2027		0.0	false	true	true	
144912219	3	Bank Vontobel AG	97.5	0.0	1	2025	17.09.2026		0.0	false	true	true	
144912218	3	Bank Vontobel AG	100.6	0.0	1	2025	17.09.2026		0.0	false	true	true	
149106458	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	01.12.2025	01.12.2025	5.316	false	true	false	
144912217	3	Bank Vontobel AG	99.6	0.0	1	2025	17.09.2026		0.0	false	true	true	
149106457	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	06.01.2026		0.0	false	true	null	
144912216	3	Bank Vontobel AG	100.0	0.0	1	2025	17.09.2026		0.0	false	true	true	
150941444	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.03.2026		0.0	false	true	false	
144912223	3	Bank Vontobel AG	98.8	0.0	1	2025	17.09.2026		0.0	false	true	true	
144912222	3	Bank Vontobel AG	101.5	0.0	1	2025	17.09.2026		0.0	false	true	true	
148582182	3	Goldman Sachs Bank Europe SE	782.4974025	0.0	1	2025	24.09.2027		0.0	false	true	false	
150941442	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	28.05.2026		0.0	false	true	null	
144912221	3	Bank Vontobel AG	97.3	0.0	1	2025	17.09.2026		0.0	false	true	true	
144912220	3	Bank Vontobel AG	88.5	0.0	1	2025	17.09.2026		0.0	false	true	true	
149106460	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	06.01.2026		0.0	false	true	null	
118959926	3	UBS AG, London Branch	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
126562265	3	HSBC Bank PLC	0.0	0.0	1	2023	29.08.2025		0.0	false	true	false	
146219063	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	26.08.2025	26.08.2025	5.0E-5	false	true	false	
146219062	3	UBS AG Jersey Branch	0.0	4.3148	1	2025	22.08.2025	22.08.2025	5.0E-5	false	true	false	
146219061	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146219060	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146219059	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	26.08.2025	26.08.2025	5.0E-5	false	true	false	
146219058	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	25.07.2025	25.07.2025	2.0E-5	false	true	false	
146219057	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	25.07.2025	25.07.2025	2.0E-6	false	true	false	
118960031	3	UBS AG, London Branch	0.0	0.0	1	2022	23.05.2025		0.0	false	true	false	
147267663	3	Goldman Sachs Bank Europe SE	0.0	7.5	1	2025	13.08.2030	13.11.2025	14.865	false	true	false	
118960030	3	UBS AG, London Branch	0.0	0.0	1	2022	30.05.2025		0.0	false	true	false	
146219069	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146219066	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	26.09.2025	26.09.2025	8.0E-5	false	true	false	
146219065	3	UBS AG Jersey Branch	0.0	0.9653	1	2025	28.07.2025	28.07.2025	1.0E-6	false	true	false	
146219064	3	UBS AG Jersey Branch	0.0	3.8078	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
146219047	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	03.07.2025	03.07.2025	4.0E-7	false	true	false	
146219046	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	10.07.2025	10.07.2025	9.0E-7	false	true	false	
146219041	3	UBS AG Jersey Branch	0.0	2.1261	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146219054	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	01.08.2025	01.08.2025	2.5E-6	false	true	false	
146219053	3	UBS AG Jersey Branch	0.0	1.9918	1	2025	28.08.2025	28.08.2025	2.0E-5	false	true	false	
146219051	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	26.09.2025	26.09.2025	8.0E-5	false	true	false	
146219048	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	26.09.2025	26.09.2025	8.0E-5	false	true	false	
146219031	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
146219029	3	UBS AG Jersey Branch	0.0	2.1575	1	2025	26.08.2025	26.08.2025	2.0E-5	false	true	false	
146219028	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	26.09.2025	26.09.2025	8.0E-5	false	true	false	
146219026	3	UBS AG Jersey Branch	0.0	0.479	1	2025	28.07.2025	28.07.2025	2.2E-6	false	true	false	
146219025	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146219024	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146219039	3	UBS AG Jersey Branch	0.0	0.9653	1	2025	28.07.2025	28.07.2025	1.0E-6	false	true	false	
146219038	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
126562081	3	HSBC Bank PLC	0.0	0.0	1	2023	26.02.2025		0.0	false	true	false	
146219037	3	UBS AG Jersey Branch	0.0	0.0269	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
146219036	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
146219035	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
146219034	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
146219033	3	UBS AG Jersey Branch	0.0	0.0169	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
146219032	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146219015	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146219014	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146219012	3	UBS AG Jersey Branch	0.0	4.303	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146219009	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	25.07.2025	25.07.2025	3.0E-5	false	true	false	
146219008	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	25.09.2025	25.09.2025	8.0E-5	false	true	false	
146219023	3	UBS AG Jersey Branch	0.0	2.1376	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146219021	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146219020	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146219019	3	UBS AG Jersey Branch	0.0	2.0352	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146219018	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146219017	3	UBS AG Jersey Branch	0.0	2.0352	1	2025	24.07.2025	24.07.2025	1.0E-5	false	true	false	
146219016	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	25.09.2025	25.09.2025	8.0E-5	false	true	false	
146219111	3	UBS AG Jersey Branch	0.0	2.1321	1	2025	10.07.2025	10.07.2025	9.3E-6	false	true	false	
146219110	3	UBS AG Jersey Branch	0.0	3.7135	1	2025	26.09.2025	26.09.2025	4.0E-5	false	true	false	
146219109	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	28.07.2025	28.07.2025	4.0E-5	false	true	false	
146219108	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
146219105	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	03.07.2025	03.07.2025	0.0	false	true	false	
146219104	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	03.07.2025	03.07.2025	0.0	false	true	false	
146219116	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	09.07.2025	09.07.2025	1.0E-5	false	true	false	
146219115	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	26.09.2025	26.09.2025	8.0E-5	false	true	false	
146219114	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146219113	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146219112	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146219095	3	UBS AG Jersey Branch	0.0	6.9912	1	2025	08.08.2025	08.08.2025	3.6E-6	false	true	false	
146219094	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	28.07.2025	28.07.2025	4.0E-5	false	true	false	
146219093	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	10.07.2025	10.07.2025	2.0E-5	false	true	false	
146219091	3	UBS AG Jersey Branch	0.0	4.3114	1	2025	31.07.2025	31.07.2025	3.0E-5	false	true	false	
146219090	3	UBS AG Jersey Branch	0.0	4.2997	1	2025	03.07.2025	03.07.2025	7.9E-6	false	true	false	
146219089	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	26.08.2025	26.08.2025	5.0E-5	false	true	false	
146219088	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	26.08.2025	26.08.2025	5.0E-5	false	true	false	
147267616	3	Goldman Sachs Bank Europe SE	0.0	7.2	1	2025	13.08.2030	13.11.2025	14.27	false	true	false	
118960127	3	UBS AG, London Branch	0.0	0.0	1	2022	08.05.2026		0.0	false	true	false	
118960127	3	UBS AG, London Branch	0.0	0.0	1	2022	08.05.2026		0.0	false	true	false	
146219103	3	UBS AG Jersey Branch	0.0	0.0321	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
146219102	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146219100	3	UBS AG Jersey Branch	0.0	3.904	1	2025	10.07.2025	10.07.2025	5.2E-6	false	true	false	
146219099	3	UBS AG Jersey Branch	0.0	3.3489	1	2025	10.07.2025	10.07.2025	4.7E-6	false	true	false	
146219098	3	UBS AG Jersey Branch	0.0	2.1806	1	2025	03.07.2025	03.07.2025	0.0	false	true	false	
146219097	3	UBS AG Jersey Branch	0.0	2.0108	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
146219096	3	UBS AG Jersey Branch	0.0	2.0196	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
146219077	3	UBS AG Jersey Branch	0.0	4.252	1	2025	26.09.2025	26.09.2025	1.1E-4	false	true	false	
128659288	3	Banco BPM S.p.A.	130.06529	0.0	1	2023	29.09.2028		0.0	false	true	false	
146219076	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	26.09.2025	26.09.2025	8.0E-5	false	true	false	
146219075	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	26.08.2025	26.08.2025	5.0E-5	false	true	false	
146219074	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146219072	3	UBS AG Jersey Branch	0.0	2.0283	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
146219086	3	UBS AG Jersey Branch	0.0	0.479	1	2025	28.07.2025	28.07.2025	2.2E-6	false	true	false	
146219085	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146219084	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.07.2025	28.07.2025	3.0E-5	false	true	false	
146219083	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
146219082	3	UBS AG Jersey Branch	0.0	4.2982	1	2025	28.07.2025	28.07.2025	4.0E-5	false	true	false	
146219081	3	UBS AG Jersey Branch	0.0	4.303	1	2025	10.07.2025	10.07.2025	1.0E-5	false	true	false	
146219080	3	UBS AG Jersey Branch	0.0	3.8929	1	2025	28.07.2025	28.07.2025	1.0E-5	false	true	false	
116600820	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
116600803	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
132591352	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2024	25.06.2025		0.0	false	true	false	
117911075	3	UBS AG, London Branch	646.53	0.0	1	2022	10.04.2026		0.0	false	true	false	
116600769	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	21.02.2025		0.0	false	true	false	
30877840	3	Exane Finance	0.0	0.0	1	2016			0.0	false	true	null	
117911113	3	UBS AG, London Branch	0.0	0.0	1	2022	17.04.2025		0.0	false	true	false	
117911121	3	UBS AG, London Branch	0.0	0.0	1	2022	17.04.2025		0.0	false	true	false	
132329146	3	Banque Cantonale Vaudoise	0.0	1.3961218836	1	2024	29.01.2025	29.01.2025	3.525	false	true	true	
117911137	3	UBS AG, London Branch	0.0	0.0	1	2022	17.04.2025		0.0	false	true	false	
131804845	3	Banque Thaler SA	0.0	0.0	1	2023	05.01.2029		0.0	false	true	true	
147267947	3	Goldman Sachs Bank Europe SE	114.35	0.0	1	2025	09.08.2027		0.0	false	true	false	
117911208	3	UBS AG, London Branch	319.96	0.0	1	2022	14.04.2026		0.0	false	true	false	
117911222	3	UBS AG, London Branch	0.0	0.0	1	2022	06.04.2026		0.0	false	true	false	
117911222	3	UBS AG, London Branch	0.0	0.0	1	2022	06.04.2026		0.0	false	true	false	
117911234	3	UBS AG, London Branch	0.0	0.0	1	2022	25.04.2025		0.0	false	true	false	
117911255	3	UBS AG, London Branch	0.0	0.0	1	2022	01.05.2025		0.0	false	true	false	
117911254	3	UBS AG, London Branch	0.0	0.0	1	2022	01.05.2025		0.0	false	true	false	
11217270	3	Zuercher Kantonalbank	145036.1045	0.0	1	2010		15.12.2025	0.0	false	true	true	
117911269	3	UBS AG, London Branch	3173.63	0.0	1	2022	17.04.2026		0.0	false	true	false	
116600599	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	16.02.2027		0.0	false	true	false	
126561889	3	HSBC Bank PLC	81.45	0.0	1	2023	11.08.2026		0.0	false	true	false	
48704279	3	OMV AG	0.0	0.0	1	2019	03.07.2025	03.07.2025	0.0	false	true	false	
126561918	3	HSBC Bank PLC	0.0	0.0	1	2023	14.08.2025		0.0	false	true	false	
117911281	3	UBS AG, London Branch	0.0	0.0	1	2022	17.04.2026		0.0	false	true	false	
146219697	3	Raiffeisen Schweiz Genossenschaft	84.67	0.0	1	2025	01.03.2027		0.0	false	true	true	
146219696	3	Raiffeisen Schweiz Genossenschaft	97.14	0.0	1	2025	22.09.2028		0.0	false	true	true	
146219711	3	Raiffeisen Schweiz Genossenschaft	99.86	3.5800554016	1	2025	22.09.2026	22.12.2025	7.111	false	true	true	
146219710	3	Raiffeisen Schweiz Genossenschaft	91.77	3.83933518	1	2025	28.08.2026	29.09.2025	13.218	false	true	true	
146219710	3	Raiffeisen Schweiz Genossenschaft	91.77	3.83933518	1	2025	28.08.2026	28.10.2025	12.293	false	true	true	
146219710	3	Raiffeisen Schweiz Genossenschaft	91.77	3.83933518	1	2025	28.08.2026	01.12.2025	14.157	false	true	true	
146219710	3	Raiffeisen Schweiz Genossenschaft	91.77	3.83933518	1	2025	28.08.2026	30.12.2025	12.265	false	true	true	
146219709	3	Raiffeisen Schweiz Genossenschaft	101.77	0.0	1	2025	28.08.2026		0.0	false	true	true	
146219707	3	Raiffeisen Schweiz Genossenschaft	82.62	0.0	1	2025	01.03.2027		0.0	false	true	true	
117910794	3	UBS AG, London Branch	66.56797	0.0	1	2022	02.04.2026		0.0	false	true	false	
146219704	3	Raiffeisen Schweiz Genossenschaft	97.92	0.0	1	2025	24.09.2029		0.0	false	true	true	
117910806	3	UBS AG, London Branch	37.26	0.0	1	2022	13.04.2027		0.0	false	true	false	
146219684	3	Raiffeisen Schweiz Genossenschaft	95.16	2.4022181146	1	2025	26.02.2027	26.11.2025	7.27	false	true	true	
146219682	3	Raiffeisen Schweiz Genossenschaft	101.21	3.8193905817	1	2025	26.08.2026	26.11.2025	231.42	false	true	true	
146219695	3	Raiffeisen Schweiz Genossenschaft	86.7	26.72	1	2025	28.05.2026	29.09.2025	0.0	false	true	true	
146219695	3	Raiffeisen Schweiz Genossenschaft	86.7	26.72	1	2025	28.05.2026	27.10.2025	0.0	false	true	true	
146219695	3	Raiffeisen Schweiz Genossenschaft	86.7	26.72	1	2025	28.05.2026	27.11.2025	0.0	false	true	true	
146219695	3	Raiffeisen Schweiz Genossenschaft	86.7	26.72	1	2025	28.05.2026	31.12.2025	0.0	false	true	true	
146219691	3	Raiffeisen Schweiz Genossenschaft	94.43	6.5	1	2025	27.08.2027	27.11.2025	0.0	false	true	true	
146219690	3	Raiffeisen Schweiz Genossenschaft	98.64	1.7775312066	1	2025	27.08.2027	28.11.2025	7.225	false	true	true	
117910809	3	UBS AG, London Branch	14.45	0.0	1	2022	06.04.2027		0.0	false	true	false	
146219671	3	Raiffeisen Schweiz Genossenschaft	99.01	17.46	1	2025	26.08.2026	26.09.2025	0.0	false	true	true	
146219671	3	Raiffeisen Schweiz Genossenschaft	99.01	17.46	1	2025	26.08.2026	27.10.2025	0.0	false	true	true	
146219671	3	Raiffeisen Schweiz Genossenschaft	99.01	17.46	1	2025	26.08.2026	26.11.2025	0.0	false	true	true	
146219671	3	Raiffeisen Schweiz Genossenschaft	99.01	17.46	1	2025	26.08.2026	30.12.2025	0.0	false	true	true	
113978601	3	Zuercher Kantonalbank	91.3068125	0.0	1	2022			0.0	false	true	true	
146219667	3	Raiffeisen Schweiz Genossenschaft	100.31	12.0	1	2025	11.08.2026	07.11.2025	0.0	false	true	true	
146219666	3	Raiffeisen Schweiz Genossenschaft	99.6	15.5	1	2025	11.08.2026	07.11.2025	0.0	false	true	true	
146219665	3	Raiffeisen Schweiz Genossenschaft	90.0	18.5	1	2025	11.08.2026	07.11.2025	0.0	false	true	true	
117910816	3	UBS AG, London Branch	0.0	0.0	1	2022	07.04.2025		0.0	false	true	false	
146219679	3	Raiffeisen Schweiz Genossenschaft	96.88	3.51	1	2025	26.08.2027	26.11.2025	0.0	false	true	true	
146219678	3	Raiffeisen Schweiz Genossenschaft	52.32	0.0	1	2025	30.03.2027		0.0	false	true	true	
146219677	3	Raiffeisen Schweiz Genossenschaft	94.83	5.2	1	2025	26.08.2027	26.11.2025	0.0	false	true	true	
146219676	3	Raiffeisen Schweiz Genossenschaft	99.2	3.72	1	2025	26.08.2027	26.11.2025	0.0	false	true	true	
146219675	3	Raiffeisen Schweiz Genossenschaft	98.16	5.27	1	2025	26.08.2027	26.11.2025	0.0	false	true	true	
146219673	3	Raiffeisen Schweiz Genossenschaft	71.0	0.0	1	2025	26.08.2026		0.0	false	true	true	
146219672	3	Raiffeisen Schweiz Genossenschaft	72.43	0.0	1	2025	30.03.2027		0.0	false	true	true	
126561723	3	HSBC Bank PLC	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
146219651	3	Raiffeisen Schweiz Genossenschaft	99.95	10.0	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
146219649	3	Raiffeisen Schweiz Genossenschaft	96.56	13.5	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
126561724	3	HSBC Bank PLC	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
37693566	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
146219764	3	Raiffeisen Schweiz Genossenschaft	100.29	1.89	1	2025	23.03.2027		0.0	false	true	null	
146219763	3	Raiffeisen Schweiz Genossenschaft	92.46	9.4	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
146219762	3	Raiffeisen Schweiz Genossenschaft	94.74	5.2	1	2025	30.09.2027	30.12.2025	0.0	false	true	true	
146219761	3	Raiffeisen Schweiz Genossenschaft	99.44	0.0	1	2025	02.09.2027		0.0	false	true	true	
146219760	3	Raiffeisen Schweiz Genossenschaft	95.75	11.21	1	2025	30.09.2026		0.0	false	true	true	
146219775	3	Raiffeisen Schweiz Genossenschaft	99.54	1.2576709796	1	2025	01.04.2027		0.0	false	true	null	
146219774	3	Raiffeisen Schweiz Genossenschaft	97.0	5.6	1	2025	04.06.2026	05.12.2025	0.0	false	true	true	
146219773	3	Raiffeisen Schweiz Genossenschaft	100.32	6.51	1	2025	04.09.2026	04.12.2025	0.0	false	true	true	
37693556	3	Lang & Schwarz Aktiengesellschaft	126.10136	0.0	1	2017			0.0	false	true	false	
146219772	3	Raiffeisen Schweiz Genossenschaft	78.22	0.0	1	2025	03.09.2027		0.0	false	true	true	
146219771	3	Raiffeisen Schweiz Genossenschaft	97.2	1.89	1	2025	23.03.2027		0.0	false	true	null	
146219769	3	Raiffeisen Schweiz Genossenschaft	89.88	7.73	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
117910871	3	UBS AG, London Branch	24.45354	0.0	1	2022	07.04.2026		0.0	false	true	false	
146219751	3	Raiffeisen Schweiz Genossenschaft	78.04	0.0	1	2025	01.09.2027		0.0	false	true	true	
146219750	3	Raiffeisen Schweiz Genossenschaft	97.79	0.0	1	2025	02.09.2030		0.0	false	true	true	
146219749	3	Raiffeisen Schweiz Genossenschaft	99.23	1.89	1	2025	23.03.2027		0.0	false	true	null	
146219748	3	Raiffeisen Schweiz Genossenschaft	98.86	0.0	1	2025	02.09.2030		0.0	false	true	true	
146219746	3	Raiffeisen Schweiz Genossenschaft	91.18	4.35	1	2025	01.09.2028	01.12.2025	0.0	false	true	true	
146219745	3	Raiffeisen Schweiz Genossenschaft	0.0	13.34	1	2025	30.03.2026	30.10.2025	0.0	false	true	true	
146219745	3	Raiffeisen Schweiz Genossenschaft	0.0	13.34	1	2025	30.03.2026	01.12.2025	0.0	false	true	true	
146219744	3	Raiffeisen Schweiz Genossenschaft	94.37	7.15	1	2025	03.03.2028	03.12.2025	0.0	false	true	true	
146219757	3	Raiffeisen Schweiz Genossenschaft	100.79	1.8249307479	1	2025	02.09.2026	02.12.2025	4.272	false	true	true	
146219756	3	Raiffeisen Schweiz Genossenschaft	99.68	1.89	1	2025	23.03.2027		0.0	false	true	null	
146219754	3	Raiffeisen Schweiz Genossenschaft	93.55	3.7695290858	1	2025	03.09.2026	03.12.2025	37.83	false	true	true	
146219753	3	Raiffeisen Schweiz Genossenschaft	96.96	3.8	1	2025	01.04.2027		0.0	false	true	true	
117910872	3	UBS AG, London Branch	32.99553	0.0	1	2022	07.04.2026		0.0	false	true	false	
146219734	3	Raiffeisen Schweiz Genossenschaft	99.55	1.89	1	2025	23.03.2027		0.0	false	true	null	
146219733	3	Raiffeisen Schweiz Genossenschaft	94.92	13.08	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
146219729	3	Raiffeisen Schweiz Genossenschaft	97.36	3.16	1	2025	01.09.2027	01.12.2025	0.0	false	true	true	
113978540	3	Zuercher Kantonalbank	0.0	0.0	1	2022	17.11.2025		0.0	false	true	null	
146219728	3	Raiffeisen Schweiz Genossenschaft	97.85	4.56	1	2025	01.03.2028	01.12.2025	0.0	false	true	true	
146219742	3	Raiffeisen Schweiz Genossenschaft	95.85	10.54	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
146219741	3	Raiffeisen Schweiz Genossenschaft	100.39	1.89	1	2025	23.03.2027		0.0	false	true	null	
146219738	3	Raiffeisen Schweiz Genossenschaft	97.84	10.55	1	2025	29.09.2026	31.12.2025	0.0	false	true	true	
113978555	3	Zuercher Kantonalbank	0.0	0.60978831	1	2022	07.01.2025	07.01.2025	3.332	false	true	true	
146219718	3	Raiffeisen Schweiz Genossenschaft	81.02	0.0	1	2025	01.09.2027		0.0	false	true	true	
146219717	3	Raiffeisen Schweiz Genossenschaft	69.67	15.9	1	2025	29.09.2026	29.12.2025	0.0	false	true	true	
146219716	3	Raiffeisen Schweiz Genossenschaft	0.0	6.03	1	2025	02.03.2026	02.12.2025	0.0	false	true	true	
146219714	3	Raiffeisen Schweiz Genossenschaft	86.67	0.0	1	2025	01.09.2026		0.0	false	true	true	
146219727	3	Raiffeisen Schweiz Genossenschaft	100.07	3.16	1	2025	01.09.2027	01.12.2025	0.0	false	true	true	
126561777	3	HSBC Bank PLC	0.0	0.0	1	2023	05.08.2025		0.0	false	true	false	
146219725	3	Raiffeisen Schweiz Genossenschaft	97.86	4.5	1	2025	01.03.2028	01.12.2025	0.0	false	true	true	
146219724	3	Raiffeisen Schweiz Genossenschaft	96.6	4.15	1	2025	01.03.2028	01.12.2025	0.0	false	true	true	
146219723	3	Raiffeisen Schweiz Genossenschaft	100.28	8.53	1	2025	29.09.2026	29.12.2025	0.0	false	true	true	
146219722	3	Raiffeisen Schweiz Genossenschaft	98.17	4.4	1	2025	01.09.2027	01.12.2025	0.0	false	true	true	
146219721	3	Raiffeisen Schweiz Genossenschaft	99.86	0.0	1	2025	01.09.2026		0.0	false	true	true	
146219720	3	Raiffeisen Schweiz Genossenschaft	98.23	4.4	1	2025	01.09.2027	01.12.2025	0.0	false	true	true	
146219574	3	Raiffeisen Schweiz Genossenschaft	41.87	0.0	1	2025	08.02.2027		0.0	false	true	true	
146219572	3	Raiffeisen Schweiz Genossenschaft	98.23	0.0	1	2025	21.08.2026		0.0	false	true	true	
37693627	3	Lang & Schwarz Aktiengesellschaft	151.52262	0.0	1	2017			0.0	false	true	false	
146219571	3	Raiffeisen Schweiz Genossenschaft	96.37	4.38	1	2025	05.08.2027	05.11.2025	0.0	false	true	true	
146219570	3	Raiffeisen Schweiz Genossenschaft	97.47	4.47	1	2025	05.08.2027	05.11.2025	0.0	false	true	true	
146219568	3	Raiffeisen Schweiz Genossenschaft	94.59	4.49	1	2025	05.08.2027	05.11.2025	0.0	false	true	true	
37693623	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
146219583	3	Raiffeisen Schweiz Genossenschaft	98.96	6.06	1	2025	11.08.2026	09.09.2025	0.0	false	true	true	
146219583	3	Raiffeisen Schweiz Genossenschaft	98.96	6.06	1	2025	11.08.2026	07.10.2025	0.0	false	true	true	
146219583	3	Raiffeisen Schweiz Genossenschaft	98.96	6.06	1	2025	11.08.2026	07.11.2025	0.0	false	true	true	
146219583	3	Raiffeisen Schweiz Genossenschaft	98.96	6.06	1	2025	11.08.2026	08.12.2025	0.0	false	true	true	
37693622	3	Lang & Schwarz Aktiengesellschaft	276.070045	0.0	1	2017			0.0	false	true	false	
146219580	3	Raiffeisen Schweiz Genossenschaft	97.7	0.0249826509	1	2025	08.08.2029	10.11.2025	0.25	false	true	true	
37693618	3	Lang & Schwarz Aktiengesellschaft	253.384455	0.0	1	2017			0.0	false	true	false	
146219578	3	Raiffeisen Schweiz Genossenschaft	98.8	0.0	1	2025	21.08.2026		0.0	false	true	true	
146219577	3	Raiffeisen Schweiz Genossenschaft	91.49	5.91	1	2025	11.08.2027		0.0	false	true	true	
146219576	3	Raiffeisen Schweiz Genossenschaft	96.6	0.0	1	2025	08.05.2029		0.0	false	true	true	
37693614	3	Lang & Schwarz Aktiengesellschaft	77.854935	0.0	1	2017			0.0	false	true	false	
117910934	3	UBS AG, London Branch	319.97	0.0	1	2022	10.04.2026		0.0	false	true	false	
117910932	3	UBS AG, London Branch	0.0	0.0	1	2022	11.04.2025		0.0	false	true	false	
37693611	3	Lang & Schwarz Aktiengesellschaft	141.38017	0.0	1	2017			0.0	false	true	false	
117910931	3	UBS AG, London Branch	0.0	0.0	1	2022	11.04.2025		0.0	false	true	false	
146219554	3	Raiffeisen Schweiz Genossenschaft	100.3	12.3	1	2025	20.08.2026	20.11.2025	0.0	false	true	true	
146219567	3	Raiffeisen Schweiz Genossenschaft	96.34	4.14	1	2025	05.08.2027	05.11.2025	0.0	false	true	true	
146219565	3	Raiffeisen Schweiz Genossenschaft	99.41	4.18	1	2025	05.08.2027	05.11.2025	0.0	false	true	true	
146219564	3	Raiffeisen Schweiz Genossenschaft	95.32	7.4	1	2025	06.08.2026	05.11.2025	0.0	false	true	true	
146219563	3	Raiffeisen Schweiz Genossenschaft	99.84	8.2	1	2025	20.08.2026	22.09.2025	0.0	false	true	true	
146219563	3	Raiffeisen Schweiz Genossenschaft	99.84	8.2	1	2025	20.08.2026	20.10.2025	0.0	false	true	true	
146219563	3	Raiffeisen Schweiz Genossenschaft	99.84	8.2	1	2025	20.08.2026	20.11.2025	0.0	false	true	true	
146219563	3	Raiffeisen Schweiz Genossenschaft	99.84	8.2	1	2025	20.08.2026	22.12.2025	0.0	false	true	true	
37693602	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
146219562	3	Raiffeisen Schweiz Genossenschaft	99.69	7.4	1	2025	06.08.2026	05.11.2025	0.0	false	true	true	
37693601	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
146219543	3	Raiffeisen Schweiz Genossenschaft	100.66	7.56	1	2025	05.02.2027	05.09.2025	0.0	false	true	true	
146219543	3	Raiffeisen Schweiz Genossenschaft	100.66	7.56	1	2025	05.02.2027	06.10.2025	0.0	false	true	true	
146219543	3	Raiffeisen Schweiz Genossenschaft	100.66	7.56	1	2025	05.02.2027	05.11.2025	0.0	false	true	true	
146219543	3	Raiffeisen Schweiz Genossenschaft	100.66	7.56	1	2025	05.02.2027	05.12.2025	0.0	false	true	true	
146219542	3	Raiffeisen Schweiz Genossenschaft	117.81	0.0	1	2025	20.08.2026		0.0	false	true	true	
37693596	3	Lang & Schwarz Aktiengesellschaft	258.26958	0.0	1	2017			0.0	false	true	false	
146219550	3	Raiffeisen Schweiz Genossenschaft	97.93	0.0	1	2025	05.08.2026		0.0	false	true	true	
146219548	3	Raiffeisen Schweiz Genossenschaft	85.08	0.0	1	2025	20.08.2026		0.0	false	true	true	
126561575	3	HSBC Bank PLC	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
146219547	3	Raiffeisen Schweiz Genossenschaft	101.44	3.21	1	2025	05.08.2027	05.11.2025	0.0	false	true	true	
117910964	3	UBS AG, London Branch	0.0	0.0	1	2022	10.04.2026		0.0	false	true	false	
146219639	3	Raiffeisen Schweiz Genossenschaft	99.7	4.6	1	2025	25.01.2028	27.10.2025	0.0	false	true	true	
146219638	3	Raiffeisen Schweiz Genossenschaft	98.53	0.7351831298	1	2025	25.01.2028	27.10.2025	4.357	false	true	true	
37693693	3	Lang & Schwarz Aktiengesellschaft	103.41577	0.0	1	2017			0.0	false	true	false	
37693692	3	Lang & Schwarz Aktiengesellschaft	133.992	0.0	1	2017			0.0	false	true	false	
27208539	3	BNP Paribas Issuance B.V.	152.8	0.0	1	2015			0.0	false	true	false	
126561603	3	HSBC Bank PLC	0.0	0.0	1	2023	20.07.2026		0.0	false	true	false	
117910990	3	UBS AG, London Branch	0.0	0.0	1	2022	10.04.2026		0.0	false	true	false	
37693684	3	Lang & Schwarz Aktiengesellschaft	162.74445	0.0	1	2017			0.0	false	true	false	
146219642	3	Raiffeisen Schweiz Genossenschaft	101.44	6.2	1	2025	25.01.2027	27.10.2025	0.0	false	true	true	
146219641	3	Raiffeisen Schweiz Genossenschaft	99.58	6.2	1	2025	25.01.2027	27.10.2025	0.0	false	true	true	
37693680	3	Lang & Schwarz Aktiengesellschaft	120.66724	0.0	1	2017			0.0	false	true	false	
146219640	3	Raiffeisen Schweiz Genossenschaft	98.5	4.0	1	2025	25.01.2028	27.10.2025	0.0	false	true	true	
146219623	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	25.10.2027	27.10.2025	0.0	false	true	true	
146219622	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	25.10.2027	27.10.2025	0.0	false	true	true	
146219620	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4	1	2025	21.07.2027	21.10.2025	0.0	false	true	true	
146219619	3	Raiffeisen Schweiz Genossenschaft	0.0	9.7	1	2025	21.07.2027	21.10.2025	0.0	false	true	true	
146219618	3	Raiffeisen Schweiz Genossenschaft	101.17	6.5	1	2025	21.04.2027	21.10.2025	0.0	false	true	true	
146219617	3	Raiffeisen Schweiz Genossenschaft	101.82	7.0	1	2025	21.07.2027	21.10.2025	0.0	false	true	true	
37693672	3	Lang & Schwarz Aktiengesellschaft	288.534	0.0	1	2017			0.0	false	true	false	
146219616	3	Raiffeisen Schweiz Genossenschaft	99.58	7.0	1	2025	21.07.2027	21.10.2025	0.0	false	true	true	
146219630	3	Raiffeisen Schweiz Genossenschaft	87.66	8.8	1	2025	25.01.2027	27.10.2025	0.0	false	true	true	
146219629	3	Raiffeisen Schweiz Genossenschaft	97.84	10.0	1	2025	25.01.2027	27.10.2025	0.0	false	true	true	
146219628	3	Raiffeisen Schweiz Genossenschaft	101.27	10.0	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
146219625	3	Raiffeisen Schweiz Genossenschaft	101.7	5.7	1	2025	23.07.2026	23.10.2025	0.0	false	true	true	
146219624	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0066604995	1	2025	24.07.2028	24.10.2025	0.05	false	true	true	
146219607	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	08.09.2025	08.09.2025	0.0	false	true	false	
146219605	3	Raiffeisen Schweiz Genossenschaft	100.49	0.7551609322	1	2025	14.02.2028		0.0	false	true	null	
37693660	3	Lang & Schwarz Aktiengesellschaft	156.984655	0.0	1	2017			0.0	false	true	false	
146219604	3	Raiffeisen Schweiz Genossenschaft	100.49	9.18	1	2025	12.08.2026	12.11.2025	0.0	false	true	true	
37693659	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
146219602	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	25.11.2025		0.0	false	true	true	
37693657	3	Lang & Schwarz Aktiengesellschaft	1112.3197	0.0	1	2017			0.0	false	true	false	
37693655	3	Lang & Schwarz Aktiengesellschaft	236.109	0.0	1	2017			0.0	false	true	false	
146219615	3	Raiffeisen Schweiz Genossenschaft	96.86	7.2	1	2025	21.07.2027	21.10.2025	0.0	false	true	true	
146219614	3	Raiffeisen Schweiz Genossenschaft	100.31	8.0	1	2025	21.04.2027	21.10.2025	0.0	false	true	true	
146219613	3	Raiffeisen Schweiz Genossenschaft	94.17	8.7	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
146219612	3	Raiffeisen Schweiz Genossenschaft	86.42	9.5	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
37693651	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
146219611	3	Raiffeisen Schweiz Genossenschaft	94.03	9.7	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
146219610	3	Raiffeisen Schweiz Genossenschaft	94.36	10.0	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
37693649	3	Lang & Schwarz Aktiengesellschaft	89.560625	0.0	1	2017			0.0	false	true	false	
146219609	3	Raiffeisen Schweiz Genossenschaft	98.27	11.7	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
146219608	3	Raiffeisen Schweiz Genossenschaft	84.81	18.0	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
146219591	3	Raiffeisen Schweiz Genossenschaft	100.89	4.0487534626	1	2025	07.08.2026	07.11.2025	8.168	false	true	true	
146219590	3	Raiffeisen Schweiz Genossenschaft	98.67	7.0	1	2025	11.08.2027	11.11.2025	0.0	false	true	true	
117911029	3	UBS AG, London Branch	0.0	0.0	1	2022	11.03.2026		0.0	false	true	false	
146219589	3	Raiffeisen Schweiz Genossenschaft	98.62	7.0	1	2025	11.08.2027	11.11.2025	0.0	false	true	true	
146219584	3	Raiffeisen Schweiz Genossenschaft	99.68	1.8149584487	1	2025	25.08.2026	25.11.2025	4.25	false	true	true	
146219599	3	Raiffeisen Schweiz Genossenschaft	108.78	0.0	1	2025	25.08.2027		0.0	false	true	true	
37693637	3	Lang & Schwarz Aktiengesellschaft	428.14166	0.0	1	2017			0.0	false	true	false	
146219597	3	Raiffeisen Schweiz Genossenschaft	103.19	11.7	1	2025	12.05.2026	12.09.2025	0.0	false	true	true	
146219597	3	Raiffeisen Schweiz Genossenschaft	103.19	11.7	1	2025	12.05.2026	13.10.2025	0.0	false	true	true	
146219597	3	Raiffeisen Schweiz Genossenschaft	103.19	11.7	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
146219597	3	Raiffeisen Schweiz Genossenschaft	103.19	11.7	1	2025	12.05.2026	12.12.2025	0.0	false	true	true	
146219596	3	Raiffeisen Schweiz Genossenschaft	96.8	5.6	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
146219595	3	Raiffeisen Schweiz Genossenschaft	97.34	4.66	1	2025	11.08.2027	11.11.2025	0.0	false	true	true	
37693634	3	Lang & Schwarz Aktiengesellschaft	190.51057	0.0	1	2017			0.0	false	true	false	
146219594	3	Raiffeisen Schweiz Genossenschaft	101.33	3.7894736842	1	2025	11.08.2026	12.11.2025	7.657	false	true	true	
146219593	3	Raiffeisen Schweiz Genossenschaft	99.12	8.28	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
146219955	3	Raiffeisen Schweiz Genossenschaft	89.74	13.0	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
59713674	3	Goldman Sachs International	0.0	0.1329077029	1	2021	03.03.2025	03.03.2025	119.48	false	true	false	
146219953	3	Raiffeisen Schweiz Genossenschaft	160.67	0.0	1	2025	18.12.2026		0.0	false	true	true	
59713672	3	Goldman Sachs International	0.0	0.1329077029	1	2021	03.03.2025	03.03.2025	119.48	false	true	false	
146219964	3	Raiffeisen Schweiz Genossenschaft	99.84	6.6	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
146219963	3	Raiffeisen Schweiz Genossenschaft	98.31	0.0	1	2025	19.09.2028		0.0	false	true	true	
146219941	3	Raiffeisen Schweiz Genossenschaft	100.38	0.0	1	2025	15.12.2026	15.12.2025	0.0	false	true	true	
124464252	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
146219936	3	Raiffeisen Schweiz Genossenschaft	98.85	0.0	1	2025	12.09.2030		0.0	false	true	true	
117910559	3	UBS AG, London Branch	0.0	0.0	1	2022	14.04.2026		0.0	false	true	false	
146219924	3	Raiffeisen Schweiz Genossenschaft	99.74	7.2	1	2025	01.03.2027	01.12.2025	0.0	false	true	true	
146219935	3	Raiffeisen Schweiz Genossenschaft	95.41	5.9	1	2025	08.09.2026	08.12.2025	0.0	false	true	true	
146219934	3	Raiffeisen Switzerland B.V.	97.76	0.0	1	2025	30.12.2026		0.0	false	true	false	
146219933	3	Raiffeisen Schweiz Genossenschaft	95.45	14.0	1	2025	11.09.2026	11.12.2025	0.0	false	true	true	
146219911	3	Raiffeisen Schweiz Genossenschaft	95.81	11.0	1	2025	01.09.2026	02.12.2025	0.0	false	true	true	
146219910	3	Raiffeisen Schweiz Genossenschaft	96.53	7.5	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
126561464	3	HSBC Bank PLC	0.0	0.0	1	2023	31.07.2025		0.0	false	true	false	
146219908	3	Raiffeisen Schweiz Genossenschaft	98.68	0.0	1	2025	22.08.2029		0.0	false	true	true	
146219904	3	Raiffeisen Schweiz Genossenschaft	96.72	10.4	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
146220021	3	Raiffeisen Schweiz Genossenschaft	73.61	0.0	1	2025	22.10.2027		0.0	false	true	true	
146220020	3	Raiffeisen Schweiz Genossenschaft	92.12	0.019988895	1	2025	22.10.2030		0.0	false	true	null	
146220019	3	Raiffeisen Schweiz Genossenschaft	98.05	0.0	1	2025	22.10.2030		0.0	false	true	true	
146220018	3	Raiffeisen Schweiz Genossenschaft	98.79	12.0	1	2025	21.10.2026		0.0	false	true	true	
146220017	3	Raiffeisen Schweiz Genossenschaft	103.7	0.0	1	2025	22.05.2028		0.0	false	true	true	
146220016	3	Raiffeisen Schweiz Genossenschaft	103.28	0.0	1	2025	21.04.2027		0.0	false	true	true	
146220031	3	Raiffeisen Schweiz Genossenschaft	96.04	0.0	1	2025	23.04.2029		0.0	false	true	true	
146220030	3	Raiffeisen Schweiz Genossenschaft	102.32	13.73	1	2025	23.10.2026		0.0	false	true	true	
146220027	3	Raiffeisen Schweiz Genossenschaft	100.18	0.0	1	2025	22.04.2027		0.0	false	true	true	
117910600	3	UBS AG, London Branch	0.0	0.0	1	2022	02.04.2026		0.0	false	true	false	
146220024	3	Raiffeisen Schweiz Genossenschaft	99.43	2.45	1	2025	22.10.2027		0.0	false	true	true	
146220006	3	Raiffeisen Schweiz Genossenschaft	99.21	7.54	1	2025	20.10.2027		0.0	false	true	true	
146220005	3	Raiffeisen Schweiz Genossenschaft	99.86	4.65	1	2025	20.04.2027		0.0	false	true	true	
146220002	3	Raiffeisen Schweiz Genossenschaft	100.81	1.8747922437	1	2025	16.10.2026		0.0	false	true	null	
146220001	3	Raiffeisen Schweiz Genossenschaft	100.55	10.08	1	2025	16.10.2026		0.0	false	true	true	
146220000	3	Raiffeisen Schweiz Genossenschaft	99.65	12.86	1	2025	16.10.2026		0.0	false	true	true	
146220015	3	Raiffeisen Schweiz Genossenschaft	97.8	0.0	1	2025	24.05.2027		0.0	false	true	true	
146220014	3	Raiffeisen Schweiz Genossenschaft	98.15	0.0	1	2025	22.05.2026		0.0	false	true	true	
146220012	3	Raiffeisen Schweiz Genossenschaft	103.11	0.0	1	2025	22.05.2028		0.0	false	true	true	
146220009	3	Raiffeisen Schweiz Genossenschaft	99.06	0.0199861207	1	2025	17.10.2029		0.0	false	true	null	
146220008	3	Raiffeisen Schweiz Genossenschaft	0.0	15.5	1	2025	20.10.2026	19.11.2025	0.0	false	true	true	
146219991	3	Raiffeisen Schweiz Genossenschaft	60.87	0.0	1	2025	13.04.2027		0.0	false	true	true	
146219988	3	Raiffeisen Schweiz Genossenschaft	100.98	13.56	1	2025	13.10.2026		0.0	false	true	true	
146219986	3	Raiffeisen Schweiz Genossenschaft	99.82	8.8	1	2025	13.10.2026		0.0	false	true	true	
146219985	3	Raiffeisen Schweiz Genossenschaft	102.65	12.9	1	2025	09.10.2026		0.0	false	true	true	
146219984	3	Raiffeisen Schweiz Genossenschaft	100.44	1.8847645429	1	2025	09.10.2026		0.0	false	true	null	
146219996	3	Raiffeisen Schweiz Genossenschaft	98.9	5.0	1	2025	15.01.2027		0.0	false	true	true	
146219994	3	Raiffeisen Schweiz Genossenschaft	101.26	7.5	1	2025	14.10.2026		0.0	false	true	true	
146219992	3	Raiffeisen Schweiz Genossenschaft	76.32	0.0	1	2025	13.04.2027		0.0	false	true	true	
126561531	3	HSBC Bank PLC	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
126561531	3	HSBC Bank PLC	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
138093387	3	SG Issuer SA	0.0	0.0	1	2024	17.09.2025		0.0	false	true	null	
146219975	3	Raiffeisen Schweiz Genossenschaft	96.05	0.0224843858	1	2025	08.10.2029		0.0	false	true	null	
146219974	3	Raiffeisen Schweiz Genossenschaft	100.45	6.82	1	2025	07.10.2026		0.0	false	true	true	
52635729	3	HSBC Bank PLC	0.0	0.0	1	2020	17.03.2025		0.0	false	true	false	
146219973	3	Raiffeisen Schweiz Genossenschaft	102.15	2.5239852398	1	2025	07.07.2026		0.0	false	true	null	
126561535	3	HSBC Bank PLC	0.0	0.0	1	2023	17.01.2025		0.0	false	true	false	
146219971	3	Raiffeisen Schweiz Genossenschaft	99.8	3.23	1	2025	07.10.2026		0.0	false	true	true	
126561534	3	HSBC Bank PLC	1228.1697175	0.0	1	2023	17.07.2026		0.0	false	true	false	
146219970	3	Raiffeisen Schweiz Genossenschaft	99.73	3.04	1	2025	07.10.2026		0.0	false	true	true	
146219969	3	Raiffeisen Schweiz Genossenschaft	102.0	11.24	1	2025	07.10.2026		0.0	false	true	true	
146219983	3	Raiffeisen Schweiz Genossenschaft	101.15	1.8847645429	1	2025	09.10.2026		0.0	false	true	null	
138093376	3	SG Issuer SA	0.0	0.0	1	2024	17.09.2025		0.0	false	true	null	
146219980	3	Raiffeisen Schweiz Genossenschaft	86.23	3.5501385041	1	2025	09.10.2026		0.0	false	true	null	
146219978	3	Raiffeisen Schweiz Genossenschaft	88.83	17.5	1	2025	08.10.2026		0.0	false	true	true	
146219976	3	Raiffeisen Schweiz Genossenschaft	99.81	4.0	1	2025	13.01.2027		0.0	false	true	true	
124464363	3	BNP Paribas Issuance B.V.	107.73	0.0	1	2023			0.0	false	true	null	
146219829	3	Raiffeisen Schweiz Genossenschaft	0.0	21.28	1	2025	10.03.2026	10.10.2025	0.0	false	true	true	
146219829	3	Raiffeisen Schweiz Genossenschaft	0.0	21.28	1	2025	10.03.2026	10.11.2025	0.0	false	true	true	
146219829	3	Raiffeisen Schweiz Genossenschaft	0.0	21.28	1	2025	10.03.2026	10.12.2025	0.0	false	true	true	
146219828	3	Raiffeisen Schweiz Genossenschaft	102.46	14.38	1	2025	02.10.2026		0.0	false	true	true	
124464365	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023			0.0	false	true	null	
146219836	3	Raiffeisen Schweiz Genossenschaft	108.0	1.834903047	1	2025	11.09.2026		0.0	false	true	null	
146219835	3	Raiffeisen Schweiz Genossenschaft	82.15	0.0	1	2025	06.10.2027		0.0	false	true	true	
146219834	3	Raiffeisen Schweiz Genossenschaft	66.2	0.0	1	2025	10.03.2027		0.0	false	true	true	
146219832	3	Raiffeisen Schweiz Genossenschaft	63.93	0.0	1	2025	10.09.2026		0.0	false	true	true	
146219808	3	Raiffeisen Schweiz Genossenschaft	100.12	3.7396121883	1	2025	10.09.2026	09.12.2025	7.481	false	true	true	
146219822	3	Raiffeisen Schweiz Genossenschaft	79.19	16.4	1	2025	02.10.2026		0.0	false	true	true	
146219820	3	Raiffeisen Schweiz Genossenschaft	98.63	5.89	1	2025	01.10.2026		0.0	false	true	true	
146219817	3	Raiffeisen Schweiz Genossenschaft	99.06	1.8448753462	1	2025	09.09.2026	09.12.2025	4.34	false	true	true	
146219816	3	Raiffeisen Schweiz Genossenschaft	111.0	0.0	1	2025	24.05.2028		0.0	false	true	true	
146219798	3	Raiffeisen Schweiz Genossenschaft	78.09	14.82	1	2025	01.10.2026	31.10.2025	0.0	false	true	true	
146219798	3	Raiffeisen Schweiz Genossenschaft	78.09	14.82	1	2025	01.10.2026	01.12.2025	0.0	false	true	true	
146219796	3	Raiffeisen Schweiz Genossenschaft	100.37	9.58	1	2025	08.09.2026	08.10.2025	0.0	false	true	true	
146219796	3	Raiffeisen Schweiz Genossenschaft	100.37	9.58	1	2025	08.09.2026	10.11.2025	0.0	false	true	true	
146219796	3	Raiffeisen Schweiz Genossenschaft	100.37	9.58	1	2025	08.09.2026	08.12.2025	0.0	false	true	true	
146219793	3	Raiffeisen Schweiz Genossenschaft	99.15	12.76	1	2025	08.09.2026	08.12.2025	0.0	false	true	true	
146219806	3	Raiffeisen Schweiz Genossenschaft	107.9	0.0	1	2025	09.05.2028		0.0	false	true	true	
146219805	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5977900552	1	2025	01.04.2026	31.10.2025	2.47	false	true	true	
146219805	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5977900552	1	2025	01.04.2026	02.12.2025	2.731	false	true	true	
146219782	3	Raiffeisen Schweiz Genossenschaft	100.01	6.6	1	2025	08.09.2026	08.12.2025	0.0	false	true	true	
146219781	3	Raiffeisen Schweiz Genossenschaft	100.98	14.12	1	2025	08.09.2026	08.12.2025	0.0	false	true	true	
146219779	3	Raiffeisen Schweiz Genossenschaft	101.04	1.89	1	2025	23.03.2027		0.0	false	true	null	
146219778	3	Raiffeisen Schweiz Genossenschaft	84.99	26.0	1	2025	08.09.2026	07.10.2025	0.0	false	true	true	
146219778	3	Raiffeisen Schweiz Genossenschaft	84.99	26.0	1	2025	08.09.2026	07.11.2025	0.0	false	true	true	
146219778	3	Raiffeisen Schweiz Genossenschaft	84.99	26.0	1	2025	08.09.2026	08.12.2025	0.0	false	true	true	
146219777	3	Raiffeisen Schweiz Genossenschaft	102.33	0.0	1	2025	02.10.2028		0.0	false	true	true	
126561331	3	HSBC Bank PLC	0.0	0.0	1	2023	29.06.2026		0.0	false	true	false	
146219791	3	Raiffeisen Schweiz Genossenschaft	100.06	17.44	1	2025	08.09.2026	08.12.2025	0.0	false	true	true	
146219790	3	Raiffeisen Schweiz Genossenschaft	96.87	6.8	1	2025	30.09.2027	30.12.2025	0.0	false	true	true	
146219789	3	Raiffeisen Schweiz Genossenschaft	98.09	6.68	1	2025	08.03.2028	08.12.2025	0.0	false	true	true	
146219788	3	Raiffeisen Schweiz Genossenschaft	95.48	6.36	1	2025	05.09.2028	05.12.2025	0.0	false	true	true	
146219787	3	Raiffeisen Schweiz Genossenschaft	97.15	7.0	1	2025	08.09.2027	08.12.2025	0.0	false	true	true	
146219786	3	Raiffeisen Schweiz Genossenschaft	100.5	10.7	1	2025	24.09.2026	24.12.2025	0.0	false	true	true	
117910727	3	UBS AG, London Branch	0.0	0.0	1	2022	02.04.2026		0.0	false	true	false	
146219893	3	Raiffeisen Schweiz Genossenschaft	97.13	12.2	1	2025	18.08.2026	18.11.2025	0.0	false	true	true	
124464296	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
146219892	3	Raiffeisen Schweiz Genossenschaft	99.82	12.4	1	2025	18.08.2026	18.11.2025	0.0	false	true	true	
146219903	3	Raiffeisen Schweiz Genossenschaft	100.09	16.0	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
147006216	3	Citigroup Global Markets Holdings Inc.	99.89	0.0	1	2025	29.10.2026		0.0	false	true	false	
146219878	3	Raiffeisen Schweiz Genossenschaft	98.26	4.82	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
146219877	3	Raiffeisen Schweiz Genossenschaft	97.11	5.86	1	2025	29.09.2027	29.12.2025	0.0	false	true	true	
146219876	3	Raiffeisen Schweiz Genossenschaft	98.74	5.53	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
146219874	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	03.12.2025		0.0	false	true	true	
126561373	3	HSBC Bank PLC	0.0	0.0	1	2023	07.01.2025		0.0	false	true	false	
146219882	3	Raiffeisen Schweiz Genossenschaft	82.73	0.0	1	2025	22.09.2027		0.0	false	true	true	
146219880	3	Raiffeisen Schweiz Genossenschaft	92.63	14.52	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
146219860	3	Raiffeisen Schweiz Genossenschaft	106.32	0.0	1	2025	16.09.2027		0.0	false	true	true	
146219856	3	Raiffeisen Schweiz Genossenschaft	81.07	0.0	1	2025	15.03.2027		0.0	false	true	true	
146219871	3	Raiffeisen Schweiz Genossenschaft	97.63	4.71	1	2025	22.09.2027	22.12.2025	0.0	false	true	true	
117910766	3	UBS AG, London Branch	0.0	0.0	1	2022	02.04.2026		0.0	false	true	false	
146219870	3	Raiffeisen Schweiz Genossenschaft	92.1	15.12	1	2025	29.09.2026	31.12.2025	0.0	false	true	true	
124464256	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	25.08.2025		0.0	false	true	false	
146219868	3	Raiffeisen Schweiz Genossenschaft	86.48	19.18	1	2025	06.10.2026		0.0	false	true	true	
146219867	3	Raiffeisen Schweiz Genossenschaft	98.59	4.5	1	2025	17.09.2027	17.12.2025	0.0	false	true	true	
146219866	3	Raiffeisen Schweiz Genossenschaft	98.54	9.29	1	2025	06.10.2026		0.0	false	true	true	
117910775	3	UBS AG, London Branch	0.0	0.0	1	2022	02.04.2026		0.0	false	true	false	
146219847	3	Raiffeisen Schweiz Genossenschaft	100.06	8.08	1	2025	25.09.2026	29.12.2025	0.0	false	true	true	
146219843	3	Raiffeisen Schweiz Genossenschaft	100.91	0.0	1	2025	15.09.2026		0.0	false	true	true	
146219841	3	Raiffeisen Schweiz Genossenschaft	98.95	7.96	1	2025	15.09.2026	15.12.2025	0.0	false	true	true	
146219840	3	Raiffeisen Schweiz Genossenschaft	103.0	8.87	1	2025	15.09.2027	15.12.2025	0.0	false	true	true	
146219855	3	Raiffeisen Schweiz Genossenschaft	96.79	1.682662968	1	2025	29.09.2027		0.0	false	true	null	
146219854	3	Raiffeisen Schweiz Genossenschaft	101.96	13.43	1	2025	15.07.2026	15.10.2025	0.0	false	true	true	
146219854	3	Raiffeisen Schweiz Genossenschaft	101.96	13.43	1	2025	15.07.2026	17.11.2025	0.0	false	true	true	
146219854	3	Raiffeisen Schweiz Genossenschaft	101.96	13.43	1	2025	15.07.2026	15.12.2025	0.0	false	true	true	
126561392	3	HSBC Bank PLC	0.0	0.0	1	2023	08.01.2025		0.0	false	true	false	
146219852	3	Raiffeisen Schweiz Genossenschaft	103.25	0.0	1	2025	15.09.2027		0.0	false	true	true	
146219850	3	Raiffeisen Schweiz Genossenschaft	101.93	0.0	1	2025	15.09.2027		0.0	false	true	true	
146220213	3	Raiffeisen Schweiz Genossenschaft	98.79	2.0	1	2025	24.11.2027		0.0	false	true	true	
146220211	3	Raiffeisen Schweiz Genossenschaft	70.04	0.0	1	2025	24.11.2027		0.0	false	true	true	
146220208	3	Raiffeisen Schweiz Genossenschaft	98.27	8.82	1	2025	19.11.2026	19.12.2025	0.0	false	true	true	
59715462	3	Goldman Sachs International	126.65	0.0	1	2021	24.02.2026		0.0	false	true	null	
146220222	3	Raiffeisen Schweiz Genossenschaft	98.76	4.41	1	2025	24.11.2027		0.0	false	true	true	
146220221	3	Raiffeisen Schweiz Genossenschaft	99.64	4.12	1	2025	24.05.2027		0.0	false	true	true	
146220220	3	Raiffeisen Schweiz Genossenschaft	99.63	7.5	1	2025	20.11.2026		0.0	false	true	true	
146220219	3	Raiffeisen Schweiz Genossenschaft	102.56	13.28	1	2025	20.11.2026		0.0	false	true	true	
146220218	3	Raiffeisen Schweiz Genossenschaft	101.06	0.0	1	2025	10.12.2027		0.0	false	true	true	
146220216	3	Raiffeisen Schweiz Genossenschaft	101.57	13.57	1	2025	20.11.2026	22.12.2025	0.0	false	true	true	
146220198	3	Raiffeisen Schweiz Genossenschaft	99.3	9.85	1	2025	18.11.2026		0.0	false	true	true	
146220196	3	Raiffeisen Schweiz Genossenschaft	100.0	10.0	1	2025	18.11.2026		0.0	false	true	true	
146220195	3	Raiffeisen Schweiz Genossenschaft	100.06	0.0	1	2025	19.11.2029		0.0	false	true	true	
117910290	3	UBS AG, London Branch	0.0	0.0	1	2022	08.04.2026		0.0	false	true	false	
146220206	3	Raiffeisen Schweiz Genossenschaft	100.14	11.78	1	2025	19.11.2026		0.0	false	true	true	
146220205	3	Raiffeisen Schweiz Genossenschaft	61.82	0.0	1	2025	20.05.2027		0.0	false	true	true	
146220204	3	Raiffeisen Schweiz Genossenschaft	79.09	0.0	1	2025	19.11.2026		0.0	false	true	true	
146220203	3	Raiffeisen Schweiz Genossenschaft	64.29	0.0	1	2025	10.06.2027		0.0	false	true	true	
117910298	3	UBS AG, London Branch	0.0	0.0	1	2022	07.04.2026		0.0	false	true	false	
146220202	3	Raiffeisen Schweiz Genossenschaft	100.01	5.88	1	2025	19.11.2026		0.0	false	true	true	
117910297	3	UBS AG, London Branch	13478.06	0.0	1	2022	08.04.2026		0.0	false	true	false	
117910296	3	UBS AG, London Branch	0.0	0.0	1	2022	08.04.2026		0.0	false	true	false	
146220182	3	Raiffeisen Schweiz Genossenschaft	98.71	0.0	1	2025	09.12.2030		0.0	false	true	true	
146220181	3	Raiffeisen Schweiz Genossenschaft	72.48	0.0	1	2025	17.11.2027		0.0	false	true	true	
146220178	3	Raiffeisen Schweiz Genossenschaft	102.97	0.0	1	2025	13.11.2028		0.0	false	true	true	
146220177	3	Raiffeisen Schweiz Genossenschaft	20.91	0.0	1	2025	10.11.2026		0.0	false	true	true	
146220176	3	Raiffeisen Schweiz Genossenschaft	94.73	0.0	1	2025	17.11.2027		0.0	false	true	true	
146220191	3	Raiffeisen Schweiz Genossenschaft	99.71	0.0099930603	1	2025	19.11.2029		0.0	false	true	null	
146220190	3	Raiffeisen Schweiz Genossenschaft	99.38	2.93	1	2025	17.11.2027		0.0	false	true	true	
146220187	3	Raiffeisen Schweiz Genossenschaft	99.3	0.0	1	2025	14.11.2030		0.0	false	true	true	
146220187	3	Raiffeisen Schweiz Genossenschaft	99.3	0.0	1	2025	14.11.2030		0.0	false	true	true	
116075230	3	J.P. Morgan Structured Products B.V.	0.0	0.9848428835	1	2023	14.05.2025	14.02.2025	3.7	false	true	false	
116075230	3	J.P. Morgan Structured Products B.V.	0.0	0.9848428835	1	2023	14.05.2025	14.05.2025	3.617	false	true	false	
146220162	3	Raiffeisen Schweiz Genossenschaft	103.43	11.7	1	2025	13.05.2027		0.0	false	true	true	
146220161	3	Raiffeisen Schweiz Genossenschaft	100.18	0.0	1	2025	13.11.2028		0.0	false	true	true	
146220160	3	Raiffeisen Schweiz Genossenschaft	100.34	3.0	1	2025	11.11.2027		0.0	false	true	true	
146220175	3	Raiffeisen Schweiz Genossenschaft	71.16	0.0	1	2025	13.04.2027		0.0	false	true	true	
124463954	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
146220174	3	Raiffeisen Schweiz Genossenschaft	98.69	10.4	1	2025	13.11.2026		0.0	false	true	true	
146220169	3	Raiffeisen Schweiz Genossenschaft	101.24	8.84	1	2025	12.11.2026		0.0	false	true	true	
146220168	3	Raiffeisen Schweiz Genossenschaft	66.37	0.0	1	2025	12.11.2027		0.0	false	true	true	
117910340	3	UBS AG, London Branch	0.0	0.0	1	2022	11.04.2025		0.0	false	true	false	
117910351	3	UBS AG, London Branch	0.0	0.0	1	2022	11.04.2025		0.0	false	true	false	
117910347	3	UBS AG, London Branch	0.0	0.0	1	2022	10.04.2026		0.0	false	true	false	
117910346	3	UBS AG, London Branch	168.34	0.0	1	2022	10.04.2026		0.0	false	true	false	
113978011	3	Zuercher Kantonalbank	12.345	0.0	1	2022		31.10.2025	0.0	false	true	false	
113978009	3	Zuercher Kantonalbank	13.612	0.0	1	2022		31.10.2025	0.0	false	true	false	
113978008	3	Zuercher Kantonalbank	13.725	0.0	1	2022		31.10.2025	0.0	false	true	false	
113978014	3	Zuercher Kantonalbank	14.564	0.0	1	2022		31.10.2025	0.0	false	true	false	
113978013	3	Zuercher Kantonalbank	13.68	0.0	1	2022		31.10.2025	0.0	false	true	false	
117910352	3	UBS AG, London Branch	0.0	0.0	1	2022	11.04.2025		0.0	false	true	false	
113978012	3	Zuercher Kantonalbank	12.528	0.0	1	2022		31.10.2025	0.0	false	true	false	
113978007	3	Zuercher Kantonalbank	11.493	0.0	1	2022		31.10.2025	0.0	false	true	false	
124463927	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	20.03.2025		0.0	false	true	false	
113978006	3	Zuercher Kantonalbank	10.635	0.0	1	2022		31.10.2025	0.0	false	true	false	
116075190	3	J.P. Morgan Structured Products B.V.	0.0	1.025	1	2024	02.07.2025	02.07.2025	10.25	false	true	false	
126561257	3	HSBC Bank PLC	0.0	0.0	1	2023	08.07.2025		0.0	false	true	false	
126561260	3	HSBC Bank PLC	0.0	0.0	1	2023	08.07.2025		0.0	false	true	false	
124463878	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	18.03.2027		0.0	false	true	false	
126561273	3	HSBC Bank PLC	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
146220228	3	Raiffeisen Schweiz Genossenschaft	99.78	4.0	1	2025	24.11.2026	23.12.2025	0.0	false	true	true	
146220227	3	Raiffeisen Schweiz Genossenschaft	102.83	0.0	1	2025	15.12.2027		0.0	false	true	true	
146220225	3	Raiffeisen Schweiz Genossenschaft	97.96	0.0	1	2025	21.11.2030		0.0	false	true	true	
110045944	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9	1	2021	22.10.2025	22.01.2025	0.0	false	true	true	
146220224	3	Raiffeisen Schweiz Genossenschaft	99.94	14.4	1	2025	24.11.2026	23.12.2025	0.0	false	true	true	
146220239	3	Raiffeisen Schweiz Genossenschaft	100.97	4.98	1	2025	25.11.2026		0.0	false	true	true	
146220237	3	Raiffeisen Schweiz Genossenschaft	102.69	10.35	1	2025	25.11.2026		0.0	false	true	true	
146220235	3	Raiffeisen Schweiz Genossenschaft	100.01	3.48	1	2025	24.11.2027		0.0	false	true	true	
146220234	3	Raiffeisen Schweiz Genossenschaft	100.76	1.9047091412	1	2025	24.11.2026		0.0	false	true	null	
146220232	3	Raiffeisen Schweiz Genossenschaft	99.48	1.9047091412	1	2025	24.11.2026		0.0	false	true	null	
127347479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.8	0.4839369102	1	2023	02.11.2026	03.11.2025	14.532	false	true	false	
127347476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.46	1.5867910823	1	2023	02.11.2026	03.11.2025	38.478	false	true	false	
127347474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.94	1.0724186864	1	2023	02.11.2026	03.11.2025	29.97	false	true	false	
126561036	3	HSBC Bank PLC	0.0	0.0	1	2023	15.06.2026		0.0	false	true	false	
110045702	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2021	08.10.2025	10.01.2025	0.0	false	true	true	
110045702	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2021	08.10.2025	08.04.2025	0.0	false	true	true	
110045702	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2021	08.10.2025	08.07.2025	0.0	false	true	true	
110045702	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2021	08.10.2025	08.10.2025	0.0	false	true	true	
124464101	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	13.02.2025		0.0	false	true	false	
146220070	3	Raiffeisen Schweiz Genossenschaft	100.57	10.44	1	2025	30.10.2026		0.0	false	true	true	
127347461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7456871468	1	2023	03.11.2025	03.02.2025	3.738	false	true	false	
124464121	3	BNP Paribas Issuance B.V.	128.8	0.0	1	2023	17.02.2026		0.0	false	true	false	
146220069	3	Raiffeisen Schweiz Genossenschaft	71.02	0.0	1	2025	03.11.2027		0.0	false	true	true	
146220068	3	Raiffeisen Schweiz Genossenschaft	99.07	10.63	1	2025	03.11.2026		0.0	false	true	true	
117910418	3	UBS AG, London Branch	108.53352	0.0	1	2022	10.04.2026		0.0	false	true	false	
110045721	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	13.10.2025	13.01.2025	0.0	false	true	true	
110045721	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	13.10.2025	14.04.2025	0.0	false	true	true	
110045721	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	13.10.2025	14.07.2025	0.0	false	true	true	
110045721	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	13.10.2025	13.10.2025	0.0	false	true	true	
127347457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.626531	1	2023	03.02.2025	03.02.2025	204.54	false	true	false	
110045720	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9	1	2021	13.10.2025	13.01.2025	0.0	false	true	true	
110045720	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9	1	2021	13.10.2025	14.04.2025	0.0	false	true	true	
110045720	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9	1	2021	13.10.2025	14.07.2025	0.0	false	true	true	
146220064	3	Raiffeisen Schweiz Genossenschaft	101.08	3.4504155124	1	2025	29.10.2026		0.0	false	true	null	
146220079	3	Raiffeisen Schweiz Genossenschaft	83.79	18.3	1	2025	29.09.2026	31.12.2025	0.0	false	true	true	
127347469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3895307155	1	2023	06.05.2025	03.02.2025	8.504	false	true	false	
127347469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3895307155	1	2023	06.05.2025	06.05.2025	8.828	false	true	false	
146220077	3	Raiffeisen Schweiz Genossenschaft	101.38	1.8648199445	1	2025	03.11.2026		0.0	false	true	null	
146220076	3	Raiffeisen Schweiz Genossenschaft	107.52	0.0	1	2025	31.07.2028		0.0	false	true	true	
146220075	3	Raiffeisen Schweiz Genossenschaft	100.77	8.66	1	2025	31.07.2026	01.12.2025	0.0	false	true	true	
146220074	3	Raiffeisen Schweiz Genossenschaft	98.27	9.4	1	2025	03.11.2026		0.0	false	true	true	
146220053	3	Raiffeisen Schweiz Genossenschaft	66.58	0.0	1	2025	30.10.2028		0.0	false	true	true	
146220052	3	Raiffeisen Schweiz Genossenschaft	102.6	1.8249307479	1	2025	28.10.2026		0.0	false	true	null	
146220049	3	Raiffeisen Schweiz Genossenschaft	99.69	4.0	1	2025	28.04.2027		0.0	false	true	true	
110045736	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2021	14.10.2025	14.01.2025	0.0	false	true	true	
110045736	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2021	14.10.2025	14.04.2025	0.0	false	true	true	
110045736	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2021	14.10.2025	14.07.2025	0.0	false	true	true	
110045736	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2021	14.10.2025	14.10.2025	0.0	false	true	true	
110045735	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2021	14.10.2025	14.01.2025	0.0	false	true	true	
110045735	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2021	14.10.2025	14.04.2025	0.0	false	true	true	
110045735	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2021	14.10.2025	14.07.2025	0.0	false	true	true	
110045735	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2021	14.10.2025	14.10.2025	0.0	false	true	true	
146220063	3	Raiffeisen Schweiz Genossenschaft	89.84	3.4504155124	1	2025	29.10.2026		0.0	false	true	null	
110045734	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2021	14.10.2025	14.01.2025	0.0	false	true	true	
110045734	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2021	14.10.2025	14.04.2025	0.0	false	true	true	
110045734	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2021	14.10.2025	14.07.2025	0.0	false	true	true	
110045734	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2021	14.10.2025	14.10.2025	0.0	false	true	true	
146220062	3	Raiffeisen Schweiz Genossenschaft	88.6	0.0	1	2025	30.05.2028		0.0	false	true	true	
110045733	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9	1	2021	14.10.2025	14.01.2025	0.0	false	true	true	
110045733	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9	1	2021	14.10.2025	14.04.2025	0.0	false	true	true	
110045733	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9	1	2021	14.10.2025	14.07.2025	0.0	false	true	true	
146220060	3	Raiffeisen Schweiz Genossenschaft	101.86	8.3	1	2025	29.10.2026		0.0	false	true	true	
146220058	3	Raiffeisen Schweiz Genossenschaft	98.67	0.0	1	2025	29.10.2027		0.0	false	true	true	
146220057	3	Raiffeisen Schweiz Genossenschaft	102.79	0.0	1	2025	29.10.2027		0.0	false	true	true	
146220056	3	Raiffeisen Schweiz Genossenschaft	93.12	10.1	1	2025	29.10.2026		0.0	false	true	true	
146220039	3	Raiffeisen Schweiz Genossenschaft	96.45	0.0	1	2025	24.10.2028		0.0	false	true	true	
146220038	3	Raiffeisen Schweiz Genossenschaft	101.85	6.02	1	2025	27.10.2026		0.0	false	true	true	
124464094	3	BNP Paribas Issuance B.V.	116.86	0.0	1	2023	17.02.2026		0.0	false	true	false	
146220033	3	Raiffeisen Schweiz Genossenschaft	100.35	1.2177449168	1	2025	23.04.2027		0.0	false	true	null	
146220032	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	23.04.2026		0.0	false	true	true	
146220047	3	Raiffeisen Schweiz Genossenschaft	99.89	0.002498265	1	2025	29.10.2029		0.0	false	true	null	
126561074	3	HSBC Bank PLC	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
146220045	3	Raiffeisen Schweiz Genossenschaft	98.18	5.32	1	2025	27.10.2027		0.0	false	true	true	
146220044	3	Raiffeisen Schweiz Genossenschaft	97.64	4.62	1	2025	27.10.2027		0.0	false	true	true	
146220043	3	Raiffeisen Schweiz Genossenschaft	101.31	4.74	1	2025	27.10.2027		0.0	false	true	true	
146220040	3	Raiffeisen Schweiz Genossenschaft	98.9	0.0	1	2025	24.04.2028		0.0	false	true	true	
146220151	3	Raiffeisen Schweiz Genossenschaft	101.38	5.67	1	2025	10.11.2026		0.0	false	true	true	
146220149	3	Raiffeisen Schweiz Genossenschaft	62.33	0.0	1	2025	10.05.2027		0.0	false	true	true	
146220148	3	Raiffeisen Schweiz Genossenschaft	109.78	0.0	1	2025	10.08.2028		0.0	false	true	true	
146220147	3	Raiffeisen Schweiz Genossenschaft	100.73	0.0	1	2025	10.05.2028		0.0	false	true	true	
146220146	3	Raiffeisen Schweiz Genossenschaft	98.3	5.09	1	2025	10.11.2026	09.12.2025	0.0	false	true	true	
146220145	3	Raiffeisen Schweiz Genossenschaft	76.51	0.0	1	2025	10.05.2027		0.0	false	true	true	
146220144	3	Raiffeisen Schweiz Genossenschaft	102.2	15.72	1	2025	10.11.2026		0.0	false	true	true	
146220159	3	Raiffeisen Schweiz Genossenschaft	100.83	0.0074947952	1	2025	12.11.2029		0.0	false	true	null	
146220158	3	Raiffeisen Schweiz Genossenschaft	99.14	0.0	1	2025	09.12.2030		0.0	false	true	true	
128920421	3	iMaps ETI AG	0.0	0.0	1	2023			0.0	false	true	false	
146220157	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	11.05.2026		0.0	false	true	true	
146220152	3	Raiffeisen Schweiz Genossenschaft	97.63	0.0	1	2025	11.05.2027		0.0	false	true	true	
146220135	3	Raiffeisen Schweiz Genossenschaft	86.38	11.55	1	2025	05.11.2026		0.0	false	true	true	
146220134	3	Raiffeisen Schweiz Genossenschaft	98.34	6.6	1	2025	05.11.2026		0.0	false	true	true	
146220133	3	Raiffeisen Schweiz Genossenschaft	98.47	6.75	1	2025	05.11.2027		0.0	false	true	true	
146220132	3	Raiffeisen Schweiz Genossenschaft	99.31	1.1123034227	1	2025	06.11.2028		0.0	false	true	null	
146220130	3	Raiffeisen Schweiz Genossenschaft	105.77	0.0	1	2025	06.11.2028		0.0	false	true	true	
146220129	3	Raiffeisen Schweiz Genossenschaft	97.86	0.0	1	2025	06.11.2028		0.0	false	true	true	
127347520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7301494036	1	2023	03.11.2025	03.02.2025	3.655	false	true	false	
127347520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7301494036	1	2023	03.11.2025	05.05.2025	3.655	false	true	false	
127347520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7301494036	1	2023	03.11.2025	04.08.2025	3.655	false	true	false	
127347520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7301494036	1	2023	03.11.2025	03.11.2025	3.655	false	true	false	
146220142	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	11.05.2026		0.0	false	true	true	
146220141	3	Raiffeisen Schweiz Genossenschaft	100.53	0.0	1	2025	06.11.2028		0.0	false	true	true	
146220140	3	Raiffeisen Schweiz Genossenschaft	97.26	0.0	1	2025	08.05.2028		0.0	false	true	true	
146220139	3	Raiffeisen Schweiz Genossenschaft	95.55	2.4022181146	1	2025	07.05.2027		0.0	false	true	null	
146220138	3	Raiffeisen Schweiz Genossenschaft	98.31	0.0	1	2025	10.05.2028		0.0	false	true	true	
146220136	3	Raiffeisen Schweiz Genossenschaft	102.01	3.4803324099	1	2025	05.11.2026		0.0	false	true	null	
146220119	3	Raiffeisen Schweiz Genossenschaft	102.96	1.2510166358	1	2025	04.05.2027		0.0	false	true	null	
126561129	3	HSBC Bank PLC	0.0	0.0	1	2023	01.07.2025		0.0	false	true	false	
146220114	3	Raiffeisen Schweiz Genossenschaft	98.83	0.0	1	2025	10.10.2030		0.0	false	true	true	
146220121	3	Raiffeisen Schweiz Genossenschaft	105.12	10.74	1	2025	04.11.2026		0.0	false	true	true	
146220120	3	Raiffeisen Schweiz Genossenschaft	99.56	8.7	1	2025	03.11.2026		0.0	false	true	true	
146220102	3	Raiffeisen Schweiz Genossenschaft	76.33	0.0	1	2025	30.03.2027		0.0	false	true	true	
117910517	3	UBS AG, London Branch	0.0	0.0	1	2022	13.04.2026		0.0	false	true	false	
146220111	3	Raiffeisen Schweiz Genossenschaft	99.18	5.8	1	2025	08.10.2026		0.0	false	true	true	
146220108	3	Raiffeisen Schweiz Genossenschaft	96.92	9.6	1	2025	06.10.2026		0.0	false	true	true	
146220107	3	Raiffeisen Schweiz Genossenschaft	97.99	11.4	1	2025	06.10.2026		0.0	false	true	true	
146220106	3	Raiffeisen Schweiz Genossenschaft	99.08	13.5	1	2025	06.10.2026		0.0	false	true	true	
110046082	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3	1	2021	04.11.2025	04.02.2025	0.0	false	true	true	
110046082	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3	1	2021	04.11.2025	06.05.2025	0.0	false	true	true	
110046082	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3	1	2021	04.11.2025	05.08.2025	0.0	false	true	true	
110046082	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3	1	2021	04.11.2025	04.11.2025	0.0	false	true	true	
110046081	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3	1	2021	04.11.2025	04.02.2025	0.0	false	true	true	
110046081	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3	1	2021	04.11.2025	06.05.2025	0.0	false	true	true	
110046081	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3	1	2021	04.11.2025	05.08.2025	0.0	false	true	true	
110046081	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3	1	2021	04.11.2025	04.11.2025	0.0	false	true	true	
127347332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.287376	1	2023	30.01.2025	30.01.2025	12.155	false	true	false	
124463736	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	14.03.2025		0.0	false	true	false	
127347383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0657982994	1	2023	30.04.2025	31.01.2025	20.02	false	true	false	
127347383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0657982994	1	2023	30.04.2025	30.04.2025	20.02	false	true	false	
127347383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0657982994	1	2023	30.04.2025	15.01.2025	4.829	false	true	false	
59715239	3	Goldman Sachs International	1582.7966625	0.0	1	2021	04.03.2026		0.0	false	true	false	
113978364	3	Zuercher Kantonalbank	0.0	0.8109043253	1	2022	13.10.2025	13.01.2025	1.904	false	true	true	
113978364	3	Zuercher Kantonalbank	0.0	0.8109043253	1	2022	13.10.2025	13.02.2025	1.918	false	true	true	
113978364	3	Zuercher Kantonalbank	0.0	0.8109043253	1	2022	13.10.2025	13.03.2025	1.951	false	true	true	
113978364	3	Zuercher Kantonalbank	0.0	0.8109043253	1	2022	13.10.2025	14.04.2025	1.887	false	true	true	
113978364	3	Zuercher Kantonalbank	0.0	0.8109043253	1	2022	13.10.2025	13.05.2025	1.907	false	true	true	
113978364	3	Zuercher Kantonalbank	0.0	0.8109043253	1	2022	13.10.2025	13.06.2025	1.903	false	true	true	
113978364	3	Zuercher Kantonalbank	0.0	0.8109043253	1	2022	13.10.2025	14.07.2025	1.89	false	true	true	
113978364	3	Zuercher Kantonalbank	0.0	0.8109043253	1	2022	13.10.2025	13.08.2025	1.913	false	true	true	
113978364	3	Zuercher Kantonalbank	0.0	0.8109043253	1	2022	13.10.2025	15.09.2025	1.897	false	true	true	
113978364	3	Zuercher Kantonalbank	0.0	0.8109043253	1	2022	13.10.2025	13.10.2025	1.89	false	true	true	
124463701	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	13.03.2025		0.0	false	true	false	
127347415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2993456953	1	2023	03.02.2025	03.02.2025	20.437	false	true	false	
126560967	3	HSBC Bank PLC	0.0	0.0	1	2023	13.06.2025		0.0	false	true	false	
127347417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2991875496	1	2023	03.02.2025	03.02.2025	20.435	false	true	false	
127347416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2991875496	1	2023	03.02.2025	03.02.2025	20.435	false	true	false	
117910110	3	UBS AG, London Branch	4.252385	0.0	1	2022	02.04.2026		0.0	false	true	false	
21179427	3	UBS AG, London Branch	125.161555	0.0	1	2013		01.01.2025	0.0	false	true	false	
126561003	3	HSBC Bank PLC	0.0	0.0	1	2023	07.01.2025		0.0	false	true	false	
21179426	3	UBS AG, London Branch	0.0	0.0	1	2013		01.01.2025	0.0	false	true	false	
21179425	3	UBS AG, London Branch	133.76349	0.0	1	2013		01.01.2025	0.0	false	true	false	
117910116	3	UBS AG, London Branch	0.0	0.0	1	2022	07.04.2025		0.0	false	true	false	
124463629	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	06.03.2025		0.0	false	true	false	
21179428	3	UBS AG, London Branch	0.0	0.0	1	2013			0.0	false	true	false	
126560993	3	HSBC Bank PLC	0.0	0.0	1	2023	20.06.2025		0.0	false	true	false	
127347223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1192073937	1	2023	25.04.2025	27.01.2025	4.204	false	true	false	
127347223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1192073937	1	2023	25.04.2025	25.04.2025	4.204	false	true	false	
127347222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1192073937	1	2023	25.04.2025	27.01.2025	4.204	false	true	false	
127347222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1192073937	1	2023	25.04.2025	25.04.2025	4.204	false	true	false	
117910148	3	UBS AG, London Branch	78.1	0.0	1	2022	02.04.2026		0.0	false	true	false	
124463854	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
110045961	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3	1	2021	27.10.2025	27.01.2025	0.0	false	true	true	
110045960	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	27.10.2025	27.01.2025	0.0	false	true	true	
110045960	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	27.10.2025	29.04.2025	0.0	false	true	true	
110045960	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	27.10.2025	28.07.2025	0.0	false	true	true	
110045960	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2021	27.10.2025	27.10.2025	0.0	false	true	true	
127347207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2023	29.04.2025		0.0	false	true	false	
124463822	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
147006822	3	Citigroup Global Markets Holdings Inc.	98.77	0.0	1	2025	17.09.2026		0.0	false	true	false	
124463809	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	07.07.2027		0.0	false	true	false	
127347259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0543674336	1	2023	27.01.2025	27.01.2025	9.168	false	true	false	
127347257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8131876454	1	2023	27.10.2025	27.01.2025	1.359	false	true	false	
127347257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8131876454	1	2023	27.10.2025	27.02.2025	1.359	false	true	false	
127347257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8131876454	1	2023	27.10.2025	27.03.2025	1.359	false	true	false	
127347257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8131876454	1	2023	27.10.2025	28.04.2025	1.359	false	true	false	
127347257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8131876454	1	2023	27.10.2025	27.05.2025	1.359	false	true	false	
127347257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8131876454	1	2023	27.10.2025	27.06.2025	1.359	false	true	false	
127347257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8131876454	1	2023	27.10.2025	28.07.2025	1.359	false	true	false	
127347257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8131876454	1	2023	27.10.2025	27.08.2025	1.359	false	true	false	
127347257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8131876454	1	2023	27.10.2025	29.09.2025	1.359	false	true	false	
127347257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8131876454	1	2023	27.10.2025	27.10.2025	1.359	false	true	false	
117910184	3	UBS AG, London Branch	0.0	0.0	1	2022	13.06.2025		0.0	false	true	false	
117910195	3	UBS AG, London Branch	0.0	0.0	1	2022	06.04.2026		0.0	false	true	false	
116075264	3	J.P. Morgan Structured Products B.V.	0.0	3.473	1	2024	27.03.2025	27.03.2025	33.071	false	true	false	
126560871	3	HSBC Bank PLC	0.0	0.0	1	2023	23.06.2025		0.0	false	true	false	
117910248	3	UBS AG, London Branch	78.09	0.0	1	2022	07.04.2026		0.0	false	true	false	
127347309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.46025878	1	2023	30.04.2025	30.04.2025	42.731	false	true	false	
127347308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4421441774	1	2023	30.04.2025	30.04.2025	34.281	false	true	false	
117910265	3	UBS AG, London Branch	82.77	0.0	1	2022	07.04.2026		0.0	false	true	false	
127347099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.701047	1	2023	24.01.2025	24.01.2025	213.91	false	true	false	
127347098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4398311764	1	2023	23.04.2025	23.01.2025	43.564	false	true	false	
127347098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4398311764	1	2023	23.04.2025	23.04.2025	43.318	false	true	false	
126560666	3	HSBC Bank PLC	0.0	0.0	1	2023	30.05.2025		0.0	false	true	false	
110045354	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8	1	2021	25.08.2025	25.02.2025	0.0	false	true	true	
110045354	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8	1	2021	25.08.2025	26.05.2025	0.0	false	true	true	
110045354	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8	1	2021	25.08.2025	25.08.2025	0.0	false	true	true	
124463448	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
113977584	3	Zuercher Kantonalbank	0.0	0.0	1	2022	29.08.2025	29.08.2025	17.5	false	true	false	
115026076	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	21.01.2025		0.0	false	true	false	
126560706	3	HSBC Bank PLC	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
115026064	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	20.01.2025		0.0	false	true	false	
124463372	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	11.02.2025		0.0	false	true	false	
124463361	3	BNP Paribas Issuance B.V.	955.67533	0.0	1	2024	26.01.2027		0.0	false	true	false	
126560742	3	HSBC Bank PLC	0.0	0.0	1	2023	02.06.2026		0.0	false	true	false	
124463365	3	BNP Paribas Issuance B.V.	957.624265	0.0	1	2024	26.01.2027		0.0	false	true	false	
126560767	3	HSBC Bank PLC	0.0	0.0	1	2023	02.06.2025		0.0	false	true	false	
124463390	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
124463390	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
110045430	3	Raiffeisen Schweiz Genossenschaft	0.0	3.25	1	2021	10.06.2025	10.03.2025	0.0	false	true	true	
110045430	3	Raiffeisen Schweiz Genossenschaft	0.0	3.25	1	2021	10.06.2025	10.06.2025	0.0	false	true	true	
127347181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1097247706	1	2023	28.04.2025	24.01.2025	4.2	false	true	false	
127347181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1097247706	1	2023	28.04.2025	28.04.2025	4.386	false	true	false	
115026011	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	20.01.2025		0.0	false	true	false	
110045195	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3	1	2021	03.09.2025	06.03.2025	0.0	false	true	true	
110045195	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3	1	2021	03.09.2025	04.06.2025	0.0	false	true	true	
110045195	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3	1	2021	03.09.2025	03.09.2025	0.0	false	true	true	
126560517	3	HSBC Bank PLC	113.31	0.0	1	2023	18.05.2026		0.0	false	true	false	
127346968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9391960697	1	2023	18.07.2025	20.01.2025	20.577	false	true	false	
127346968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9391960697	1	2023	18.07.2025	22.04.2025	20.577	false	true	false	
127346968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9391960697	1	2023	18.07.2025	18.07.2025	20.577	false	true	false	
110045215	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3	1	2021	18.08.2025	18.02.2025	0.0	false	true	true	
110045215	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3	1	2021	18.08.2025	19.05.2025	0.0	false	true	true	
110045215	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3	1	2021	18.08.2025	18.08.2025	0.0	false	true	true	
127346950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3682841685	1	2023	17.01.2025	17.01.2025	4.285	false	true	false	
113977433	3	Zuercher Kantonalbank	0.0	0.2213903601	1	2022	05.08.2025	05.02.2025	1.665	false	true	true	
113977433	3	Zuercher Kantonalbank	0.0	0.2213903601	1	2022	05.08.2025	05.05.2025	1.665	false	true	true	
113977433	3	Zuercher Kantonalbank	0.0	0.2213903601	1	2022	05.08.2025	05.08.2025	1.665	false	true	true	
126560537	3	HSBC Bank PLC	101.43	0.0	1	2023	11.05.2026		0.0	false	true	false	
127346957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4466666666	1	2023	17.04.2025	17.01.2025	3.936	false	true	false	
127346957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4466666666	1	2023	17.04.2025	18.02.2025	3.884	false	true	false	
127346957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4466666666	1	2023	17.04.2025	17.03.2025	3.796	false	true	false	
127346957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4466666666	1	2023	17.04.2025	17.04.2025	3.532	false	true	false	
124463604	3	BNP Paribas Issuance B.V.	1316.925485	0.0	1	2024	02.02.2027		0.0	false	true	null	
110045226	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8	1	2021	20.08.2025	20.02.2025	0.0	false	true	true	
110045226	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8	1	2021	20.08.2025	20.05.2025	0.0	false	true	true	
110045226	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8	1	2021	20.08.2025	20.08.2025	0.0	false	true	true	
110045223	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2021	19.08.2025	19.02.2025	0.0	false	true	true	
110045223	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2021	19.08.2025	19.05.2025	0.0	false	true	true	
110045223	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2021	19.08.2025	19.08.2025	0.0	false	true	true	
110045222	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1	1	2021	19.08.2025	19.02.2025	0.0	false	true	true	
110045222	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1	1	2021	19.08.2025	19.05.2025	0.0	false	true	true	
110045222	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1	1	2021	19.08.2025	19.08.2025	0.0	false	true	true	
127347005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	51.4905	0.5295763182	1	2023	19.10.2026	20.10.2025	15.902	false	true	false	
110045245	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2021	25.08.2025	25.02.2025	0.0	false	true	true	
110045245	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2021	25.08.2025	26.05.2025	0.0	false	true	true	
110045245	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2021	25.08.2025	25.08.2025	0.0	false	true	true	
126560560	3	HSBC Bank PLC	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
116074581	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2024	20.03.2025	20.03.2025	43.744	false	true	false	
110045232	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8	1	2021	25.08.2025	25.02.2025	0.0	false	true	true	
110045232	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8	1	2021	25.08.2025	26.05.2025	0.0	false	true	true	
110045232	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8	1	2021	25.08.2025	25.08.2025	0.0	false	true	true	
115025945	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	03.02.2025		0.0	false	true	false	
127347029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9964127911	1	2023	06.05.2025	06.05.2025	14.973	false	true	false	
126560591	3	HSBC Bank PLC	0.0	0.0	1	2023	19.05.2025		0.0	false	true	false	
127347027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9947279112	1	2023	06.05.2025	06.05.2025	14.948	false	true	false	
127347026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9964127911	1	2023	06.05.2025	06.02.2025	3.743	false	true	false	
110045253	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2021	25.08.2025	25.02.2025	0.0	false	true	true	
110045253	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2021	25.08.2025	26.05.2025	0.0	false	true	true	
110045253	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4	1	2021	25.08.2025	25.08.2025	0.0	false	true	true	
110045279	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2	1	2021	27.08.2025	27.02.2025	0.0	false	true	true	
110045279	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2	1	2021	27.08.2025	27.05.2025	0.0	false	true	true	
110045279	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2	1	2021	27.08.2025	27.08.2025	0.0	false	true	true	
110045278	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2021	27.08.2025	27.02.2025	0.0	false	true	true	
110045278	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2021	27.08.2025	27.05.2025	0.0	false	true	true	
110045278	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2021	27.08.2025	27.08.2025	0.0	false	true	true	
126560600	3	HSBC Bank PLC	93.73	0.0	1	2023	18.05.2026		0.0	false	true	false	
110045267	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2	1	2021	26.08.2025	26.02.2025	0.0	false	true	true	
110045267	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2	1	2021	26.08.2025	26.05.2025	0.0	false	true	true	
110045267	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2	1	2021	26.08.2025	26.08.2025	0.0	false	true	true	
110045265	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5	1	2021	26.08.2025	26.02.2025	0.0	false	true	true	
110045265	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5	1	2021	26.08.2025	26.05.2025	0.0	false	true	true	
110045265	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5	1	2021	26.08.2025	26.08.2025	0.0	false	true	true	
127347017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3694208849	1	2023	20.01.2025	20.01.2025	4.298	false	true	false	
127347060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0168795563	1	2023	02.05.2025	02.05.2025	15.281	false	true	false	
127347059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.68	0.6388965149	1	2023	20.04.2026	20.01.2025	3.997	false	true	false	
127347059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.68	0.6388965149	1	2023	20.04.2026	22.04.2025	3.997	false	true	false	
127347059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.68	0.6388965149	1	2023	20.04.2026	21.07.2025	3.997	false	true	false	
127347059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.68	0.6388965149	1	2023	20.04.2026	20.10.2025	3.997	false	true	false	
1781501	3	Zuercher Kantonalbank	310.313	0.0	1	2004		31.12.2025	0.0	false	true	true	
115025970	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	02.02.2027		0.0	false	true	false	
126560615	3	HSBC Bank PLC	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
110045282	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2021	27.08.2025	27.02.2025	0.0	false	true	true	
110045282	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2021	27.08.2025	27.05.2025	0.0	false	true	true	
110045282	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2021	27.08.2025	27.08.2025	0.0	false	true	true	
126560614	3	HSBC Bank PLC	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
110045281	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9	1	2021	27.08.2025	27.02.2025	0.0	false	true	true	
110045281	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9	1	2021	27.08.2025	27.05.2025	0.0	false	true	true	
110045281	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9	1	2021	27.08.2025	27.08.2025	0.0	false	true	true	
110045309	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2	1	2021	08.09.2025	10.03.2025	0.0	false	true	true	
110045309	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2	1	2021	08.09.2025	10.06.2025	0.0	false	true	true	
110045309	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2	1	2021	08.09.2025	08.09.2025	0.0	false	true	true	
127346845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3986462971	1	2023	16.01.2025	16.01.2025	4.38	false	true	false	
127346843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9743288748	1	2023	16.07.2025	16.01.2025	4.269	false	true	false	
127346843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9743288748	1	2023	16.07.2025	16.04.2025	4.269	false	true	false	
127346843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9743288748	1	2023	16.07.2025	16.07.2025	4.269	false	true	false	
110045593	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2021	22.09.2025		0.0	false	true	true	
127346877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1112754158	1	2023	11.04.2025	11.04.2025	8.35	false	true	false	
127346876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4726443622	1	2023	11.04.2025	11.04.2025	34.339	false	true	false	
124463198	3	BNP Paribas Issuance B.V.	2025.11	0.0	1	2023	26.02.2026		0.0	false	true	null	
126560432	3	HSBC Bank PLC	0.0	0.0	1	2023	05.05.2025		0.0	false	true	false	
127346899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4482262476	1	2023	16.04.2025	16.01.2025	8.64	false	true	false	
127346899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4482262476	1	2023	16.04.2025	16.04.2025	8.537	false	true	false	
110045641	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2021	06.10.2025	08.01.2025	0.0	false	true	true	
110045641	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2021	06.10.2025	07.04.2025	0.0	false	true	true	
110045641	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2021	06.10.2025	07.07.2025	0.0	false	true	true	
110045641	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2021	06.10.2025	06.10.2025	0.0	false	true	true	
21179914	3	UBS AG, London Branch	246.1916875	0.0	1	2013		24.05.2025	0.0	false	true	false	
127346906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1354266913	1	2023	16.04.2025	16.01.2025	1.421	false	true	false	
127346906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1354266913	1	2023	16.04.2025	18.02.2025	1.421	false	true	false	
127346906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1354266913	1	2023	16.04.2025	17.03.2025	1.421	false	true	false	
127346906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1354266913	1	2023	16.04.2025	16.04.2025	1.421	false	true	false	
127346905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1355205175	1	2023	16.04.2025	16.01.2025	1.422	false	true	false	
127346905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1355205175	1	2023	16.04.2025	18.02.2025	1.422	false	true	false	
127346905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1355205175	1	2023	16.04.2025	17.03.2025	1.422	false	true	false	
127346905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1355205175	1	2023	16.04.2025	16.04.2025	1.422	false	true	false	
127346881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3723676781	1	2023	20.01.2025	20.01.2025	4.578	false	true	false	
126560495	3	HSBC Bank PLC	0.0	0.0	1	2023	11.05.2026		0.0	false	true	false	
36646217	3	CIBanco SA Institucion de Banca Multiple	0.0	0.0	1	2017	04.05.2027		0.0	false	true	false	
126560493	3	HSBC Bank PLC	0.0	0.0	1	2023	15.05.2025		0.0	false	true	false	
110045668	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2021	06.10.2025	08.01.2025	0.0	false	true	true	
110045668	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2021	06.10.2025	07.04.2025	0.0	false	true	true	
127346927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.721868	1	2023	17.01.2025	17.01.2025	21.523	false	true	false	
127346921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9142024045	1	2023	31.07.2025	31.07.2025	129.44	false	true	false	
113453391	3	UniCredit Bank GmbH	0.0	0.0	1	2021	28.08.2025		0.0	false	true	false	
127346714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.4972349722	1	2023	17.04.2025	17.04.2025	43.093	false	true	false	
127346695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1211318299	1	2023	17.04.2025	17.04.2025	16.848	false	true	false	
127346694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1211318299	1	2023	17.04.2025	17.04.2025	16.848	false	true	false	
127346693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1211318299	1	2023	17.04.2025	17.04.2025	16.848	false	true	false	
127346692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1211504621	1	2023	17.04.2025	17.04.2025	16.848	false	true	false	
127346775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1211504621	1	2023	17.04.2025	17.04.2025	16.848	false	true	false	
132327427	3	Harp Issuer PLC	118.66	111.5	1	2024	29.12.2033		0.0	false	true	null	
127346809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1054109426	1	2023	23.04.2025	23.01.2025	4.152	false	true	false	
127346809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1054109426	1	2023	23.04.2025	23.04.2025	4.152	false	true	false	
113977656	3	Zuercher Kantonalbank	0.0	0.257827604	1	2022	19.08.2025	19.02.2025	38.709	false	true	true	
113977656	3	Zuercher Kantonalbank	0.0	0.257827604	1	2022	19.08.2025	19.05.2025	38.709	false	true	true	
113977656	3	Zuercher Kantonalbank	0.0	0.257827604	1	2022	19.08.2025	19.08.2025	38.709	false	true	true	
144652446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.298	4.034316	1	2025	15.07.2026		0.0	false	true	null	
144652445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5004920634	1	2025	17.11.2025	15.10.2025	22.216	false	true	false	
144652445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5004920634	1	2025	17.11.2025	17.11.2025	7.919	false	true	false	
144652444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5574	1	2025	15.10.2025	15.09.2025	0.0	false	true	false	
144652444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5574	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
144652443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	15.01.2026		0.0	false	true	false	
144652442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7646512345	1	2025	30.12.2025	22.10.2025	8.691	false	true	false	
144652442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7646512345	1	2025	30.12.2025	30.12.2025	6.48	false	true	false	
144652441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7642006172	1	2025	30.12.2025	22.10.2025	8.691	false	true	false	
144652441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7642006172	1	2025	30.12.2025	30.12.2025	6.479	false	true	false	
144652440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7646512345	1	2025	30.12.2025	22.10.2025	43.457	false	true	false	
144652440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7646512345	1	2025	30.12.2025	30.12.2025	32.4	false	true	false	
144652439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7642006172	1	2025	30.12.2025	22.10.2025	8.691	false	true	false	
144652439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7642006172	1	2025	30.12.2025	30.12.2025	6.479	false	true	false	
144652438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	15.01.2026		0.0	false	true	false	
144652437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7646512345	1	2025	30.12.2025	22.10.2025	8.691	false	true	false	
144652437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7646512345	1	2025	30.12.2025	30.12.2025	6.48	false	true	false	
147011784	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	05.02.2026		0.0	false	true	false	
144652436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.8	7.6	1	2025	21.07.2026	21.10.2025	0.0	false	true	false	
144652433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.47	0.0	1	2025	15.07.2026		0.0	false	true	false	
144652432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.24	0.0	1	2025	15.07.2026		0.0	false	true	false	
144652431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.85	0.0	1	2025	15.07.2026		0.0	false	true	false	
144652430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.45	0.0	1	2025	15.07.2026		0.0	false	true	false	
144652428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.910021978	1	2025	14.07.2026	14.10.2025	8.062	false	true	false	
147011799	3	Vontobel Financial Products Ltd	0.0	0.4747	1	2025	08.08.2025	08.08.2025	5.0E-7	false	true	false	
144652426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4900972972	1	2025	14.01.2026	14.10.2025	8.697	false	true	false	
144652425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1291	1	2025	14.01.2026	14.08.2025	0.0	false	true	false	
144652425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1291	1	2025	14.01.2026	15.09.2025	0.0	false	true	false	
144652425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1291	1	2025	14.01.2026	14.10.2025	0.0	false	true	false	
144652425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1291	1	2025	14.01.2026	14.11.2025	0.0	false	true	false	
144652425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1291	1	2025	14.01.2026	15.12.2025	0.0	false	true	false	
144652425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1291	1	2025	14.01.2026	15.12.2025	0.0	false	true	false	
144652424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4900972972	1	2025	14.01.2026	14.10.2025	8.697	false	true	false	
144652423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4474	4.0109584487	1	2025	14.07.2026	14.10.2025	8.062	false	true	false	
144652422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7289	4.0110581717	1	2025	14.07.2026	14.10.2025	8.063	false	true	false	
144652421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6884945355	1	2025	12.01.2026	14.10.2025	4.333	false	true	false	
144652420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2626870229	1	2025	21.11.2025	14.10.2025	4.426	false	true	false	
144652420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2626870229	1	2025	21.11.2025	21.11.2025	1.828	false	true	false	
144652419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7691291666	1	2025	10.11.2025	14.10.2025	4.444	false	true	false	
144652419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7691291666	1	2025	10.11.2025	10.11.2025	1.306	false	true	false	
147011806	3	Vontobel Financial Products Ltd	79.6	0.0	1	2025	05.08.2027		0.0	false	true	false	
144652417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5398010752	1	2025	14.10.2025	15.09.2025	15.492	false	true	false	
144652417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5398010752	1	2025	14.10.2025	14.10.2025	7.095	false	true	false	
144652416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.9048791208	1	2025	14.07.2026	14.10.2025	40.296	false	true	false	
147011811	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	05.08.2026		0.0	false	true	false	
144652479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.9749010989	1	2025	15.07.2026	15.10.2025	8.063	false	true	false	
111097534	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	19.05.2025		0.0	false	true	false	
111097534	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	19.05.2025		0.0	false	true	false	
144652478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4975945945	1	2025	15.01.2026	15.10.2025	8.67	false	true	false	
55260009	3	Banque Cantonale Vaudoise	1090.5261284598	0.0	1	2020			0.0	false	true	true	
111097533	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	19.05.2025		0.0	false	true	false	
147011808	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	05.08.2026		0.0	false	true	false	
144652476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8648	1	2025	15.01.2026	15.08.2025	0.0	false	true	false	
144652476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8648	1	2025	15.01.2026	15.09.2025	0.0	false	true	false	
144652476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8648	1	2025	15.01.2026	15.10.2025	0.0	false	true	false	
144652475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5009486486	1	2025	15.01.2026	15.10.2025	8.674	false	true	false	
144652473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5202	1	2025	15.10.2025	15.09.2025	0.0	false	true	false	
144652473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5202	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
144652471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.58	0.0	1	2025	15.07.2026		0.0	false	true	false	
147011819	3	Vontobel Financial Products Ltd	87.9	0.0	1	2025	05.08.2026		0.0	false	true	false	
144652470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	15.01.2026		0.0	false	true	false	
147011818	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	05.08.2026		0.0	false	true	false	
144652469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4956666666	1	2025	15.10.2025	15.09.2025	6.017	false	true	false	
144652469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4956666666	1	2025	15.10.2025	15.10.2025	2.926	false	true	false	
144652468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2631	1.7761662049	1	2025	15.07.2026	15.10.2025	20.669	false	true	false	
144652467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2537	1.781165	1	2025	15.07.2026		0.0	false	true	null	
144652466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.7766	1.78111	1	2025	15.07.2026		0.0	false	true	null	
147011821	3	Vontobel Financial Products Ltd	96.5	4.0444	1	2025	05.08.2026		0.0	false	true	null	
147011820	3	Vontobel Financial Products Ltd	99.8	4.0444	1	2025	05.08.2026		0.0	false	true	null	
130496503	3	Lang & Schwarz Aktiengesellschaft	203.979	0.0	1	2023			0.0	false	true	false	
144652463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6631	1.780137	1	2025	15.07.2026		0.0	false	true	null	
144652461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0398681318	1	2025	15.01.2026	15.10.2025	8.6	false	true	false	
144652460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8642	13.0	1	2025	15.10.2026	15.10.2025	0.0	false	true	false	
144652459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.1709	1	2025	15.01.2026	15.08.2025	0.0	false	true	false	
144652459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.1709	1	2025	15.01.2026	15.09.2025	0.0	false	true	false	
144652459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.1709	1	2025	15.01.2026	15.10.2025	0.0	false	true	false	
144652458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5295	1	2025	15.01.2026	15.08.2025	0.0	false	true	false	
144652458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5295	1	2025	15.01.2026	15.09.2025	0.0	false	true	false	
144652458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5295	1	2025	15.01.2026	15.10.2025	0.0	false	true	false	
144652458	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5295	1	2025	15.01.2026	17.11.2025	0.0	false	true	false	
144652457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.809	4.031123	1	2025	15.07.2026		0.0	false	true	null	
147011828	3	Vontobel Financial Products Ltd	0.0	1.9123	1	2025	05.02.2026		0.0	false	true	null	
144652456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.500554054	1	2025	15.01.2026	15.10.2025	43.368	false	true	false	
144652455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	508.9714035	0.0	1	2025	02.04.2027		0.0	false	true	false	
111097509	3	Raiffeisen Switzerland B.V.	42.88	0.0	1	2021	26.05.2026		0.0	false	true	false	
147011833	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	05.08.2026		0.0	false	true	false	
144652452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.9539340659	1	2025	15.07.2026	15.10.2025	8.052	false	true	false	
130496506	3	Lang & Schwarz Aktiengesellschaft	248.1894735	0.0	1	2023			0.0	false	true	false	
144652450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
144652449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
144652448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	15.01.2026		0.0	false	true	false	
111097566	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	02.06.2026		0.0	false	true	false	
144652508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2659	5.4821	1	2025	16.07.2026	16.10.2025	0.0	false	true	false	
144652502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.43	1	2025	16.10.2025	16.09.2025	0.0	false	true	false	
144652502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.43	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
144652501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.6372	0.0	1	2025	16.07.2026		0.0	false	true	false	
144652500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4940967741	1	2025	16.10.2025	16.09.2025	29.818	false	true	false	
144652500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4940967741	1	2025	16.10.2025	16.10.2025	14.565	false	true	false	
144652499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	16.01.2026		0.0	false	true	false	
149895330	3	Citigroup Global Markets Funding Luxembourg S.C.A.	84.5	0.0	1	2025	22.11.2027		0.0	false	true	false	
144652498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	16.07.2026	16.10.2025	0.0	false	true	false	
144652497	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
144652496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0552087912	1	2025	16.07.2026	16.10.2025	20.698	false	true	false	
144652495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.8831	11.4987	1	2025	16.10.2026	16.10.2025	0.0	false	true	false	
144652494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4135	16.0652	1	2025	16.07.2026	16.10.2025	0.0	false	true	false	
144652493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5324	0.0	1	2025	15.07.2026		0.0	false	true	false	
144652492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4929193548	1	2025	15.10.2025	15.09.2025	6.017	false	true	false	
144652492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4929193548	1	2025	15.10.2025	15.10.2025	2.925	false	true	false	
144652491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1832	1.779054	1	2025	15.07.2026		0.0	false	true	null	
144652490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.7652	4.042763	1	2025	15.07.2026		0.0	false	true	null	
144652489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.211	1	2025	11.12.2025	14.10.2025	0.0	false	true	false	
144652489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.211	1	2025	11.12.2025	11.12.2025	0.0	false	true	false	
144652488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5023297297	1	2025	15.01.2026	15.10.2025	8.675	false	true	false	
129447918	3	Deutsche Bank AG	0.0	0.0	1	2023	21.09.2028		0.0	false	true	false	
144652486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5029216216	1	2025	15.01.2026	15.10.2025	43.38	false	true	false	
144652485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6447663043	1	2025	14.10.2025	15.09.2025	3.058	false	true	false	
144652485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6447663043	1	2025	14.10.2025	14.10.2025	1.423	false	true	false	
147011736	3	Vontobel Financial Products Ltd	0.0	0.4805	1	2025	30.09.2025	30.09.2025	4.3E-6	false	true	false	
144652484	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5035135135	1	2025	15.01.2026	15.10.2025	8.676	false	true	false	
144652483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5029216216	1	2025	15.01.2026	15.10.2025	43.38	false	true	false	
144652482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2098	1	2025	15.07.2026	15.10.2025	0.0	false	true	false	
144652480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6109	1.8432898751	1	2025	15.07.2027	15.10.2025	7.371	false	true	false	
144652542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.39	0.0	1	2025	23.07.2026		0.0	false	true	false	
147011746	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	05.02.2027		0.0	false	true	false	
111097597	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	25.04.2025		0.0	false	true	false	
144652541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8052	11.4079	1	2025	16.07.2026	16.09.2025	0.0	false	true	false	
144652541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8052	11.4079	1	2025	16.07.2026	17.11.2025	0.0	false	true	false	
144652540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4208695652	1	2025	15.10.2025	15.08.2025	15.435	false	true	false	
144652540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4208695652	1	2025	15.10.2025	15.09.2025	14.742	false	true	false	
144652540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4208695652	1	2025	15.10.2025	15.10.2025	14.815	false	true	false	
147011749	3	Vontobel Financial Products Ltd	88.0	0.0	1	2025	05.08.2026		0.0	false	true	false	
144652537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.415	16.2	1	2025	18.01.2027	16.10.2025	0.0	false	true	false	
144652536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.8794	4.02953	1	2025	16.07.2026		0.0	false	true	null	
144652535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.3253	1	2025	16.07.2026	16.10.2025	0.0	false	true	false	
144652534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6529	1	2025	16.07.2026	16.10.2025	0.0	false	true	false	
111097589	3	Raiffeisen Switzerland B.V.	94.92	0.0	1	2021	27.04.2026		0.0	false	true	false	
144652533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6707162162	1	2025	16.01.2026	16.10.2025	4.354	false	true	false	
144652532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4286956521	1	2025	15.10.2025	15.08.2025	15.442	false	true	false	
144652532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4286956521	1	2025	15.10.2025	15.09.2025	14.749	false	true	false	
144652532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4286956521	1	2025	15.10.2025	15.10.2025	14.822	false	true	false	
144652530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.38	8.5	1	2025	23.07.2026	23.10.2025	0.0	false	true	false	
144652528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.3252	1	2025	16.01.2026	16.10.2025	0.0	false	true	false	
147011763	3	Vontobel Financial Products Ltd	97.3	0.0	1	2025	05.08.2026		0.0	false	true	false	
144652527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.28	4.1	1	2025	23.07.2027	23.10.2025	0.0	false	true	false	
144652526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.58	1.7743711911	1	2025	16.07.2026	16.10.2025	20.651	false	true	false	
147011766	3	Vontobel Financial Products Ltd	101.0	0.0	1	2025	05.08.2026		0.0	false	true	false	
147011765	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	05.08.2026		0.0	false	true	false	
144652521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.49	10.75	1	2025	16.07.2026	16.10.2025	0.0	false	true	false	
144652520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.11	9.75	1	2025	23.07.2026	23.10.2025	0.0	false	true	false	
144652518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5531451612	1	2025	16.10.2025	16.09.2025	15.258	false	true	false	
144652518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5531451612	1	2025	16.10.2025	16.10.2025	7.343	false	true	false	
144652515	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.58	7.0	1	2025	26.10.2026	27.10.2025	0.0	false	true	false	
144652319	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.516	3.8618181818	1	2025	13.07.2026	14.10.2025	8.066	false	true	false	
144652318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.7495	8.3161978021	1	2025	12.01.2026	14.10.2025	8.521	false	true	false	
144652317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5641344086	1	2025	10.10.2025	10.09.2025	15.304	false	true	false	
144652317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5641344086	1	2025	10.10.2025	10.10.2025	7.379	false	true	false	
144652316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3824	1.7673407202	1	2025	12.07.2027	11.08.2025	2.4	false	true	false	
144652316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3824	1.7673407202	1	2025	12.07.2027	11.09.2025	2.351	false	true	false	
144652316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3824	1.7673407202	1	2025	12.07.2027	14.10.2025	2.605	false	true	false	
144652316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3824	1.7673407202	1	2025	12.07.2027	12.11.2025	2.197	false	true	false	
144652316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3824	1.7673407202	1	2025	12.07.2027	11.12.2025	2.265	false	true	false	
47657553	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2019	10.06.2025		0.0	false	true	false	
47657553	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2019	10.06.2025		0.0	false	true	false	
144652312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.91	0.0	1	2025	17.07.2026		0.0	false	true	false	
144652311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.9061	20.8265	1	2025	10.07.2026	10.10.2025	0.0	false	true	false	
144652310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5139	0.0	1	2025	10.07.2026		0.0	false	true	false	
30617945	3	Banque Cantonale Vaudoise	0.0	0.0	1	2016		31.12.2025	0.0	false	true	true	
58405873	3	Vontobel Financial Products GmbH	177.883685	0.0	1	2020			0.0	false	true	false	
144652309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.931574468	1	2025	13.07.2026	14.10.2025	7.989	false	true	false	
144652308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5806182795	1	2025	10.10.2025	10.09.2025	3.067	false	true	false	
144652308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5806182795	1	2025	10.10.2025	10.10.2025	1.479	false	true	false	
144652306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.81	5.5	1	2025	11.01.2027	13.10.2025	0.0	false	true	false	
144652300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4164835164	1	2025	10.10.2025	11.08.2025	15.403	false	true	false	
144652300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4164835164	1	2025	10.10.2025	10.09.2025	14.137	false	true	false	
144652300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4164835164	1	2025	10.10.2025	10.10.2025	14.758	false	true	false	
144652295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8361	11.937	1	2025	10.07.2026	10.10.2025	0.0	false	true	false	
144652290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.53	1.1724198895	1	2025	11.01.2027	09.10.2025	4.119	false	true	false	
144652289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5900376344	1	2025	09.10.2025	09.09.2025	15.325	false	true	false	
144652289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5900376344	1	2025	09.10.2025	09.10.2025	7.404	false	true	false	
144652288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2849086021	1	2025	10.10.2025	10.09.2025	5.964	false	true	false	
144652288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2849086021	1	2025	10.10.2025	10.10.2025	2.912	false	true	false	
144652351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
144652350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
144652349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.928212	1	2025	10.10.2025	10.10.2025	4.49	false	true	false	
149895244	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.67	0.0	1	2025	25.10.2027		0.0	false	true	false	
144652348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.598923387	1	2025	10.11.2025	10.10.2025	4.466	false	true	false	
144652348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.598923387	1	2025	10.11.2025	10.11.2025	1.504	false	true	false	
144652346	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7308	6.8705	1	2025	10.07.2026	10.10.2025	0.0	false	true	false	
144652342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.930296875	1	2025	14.10.2025	11.09.2025	6.02	false	true	false	
144652342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.930296875	1	2025	14.10.2025	14.10.2025	3.228	false	true	false	
144652341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7614	15.7171	1	2025	13.10.2026	13.10.2025	0.0	false	true	false	
144652340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	53.227078575	0.0	1	2025	07.08.2026		0.0	false	true	false	
144652339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.99139085	0.0	1	2025	02.10.2026		0.0	false	true	false	
144652338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7380721649	1	2025	14.10.2025	10.09.2025	30.119	false	true	false	
144652338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7380721649	1	2025	14.10.2025	14.10.2025	16.612	false	true	false	
144652337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7144	3.6339946524	1	2025	12.01.2026	10.10.2025	4.372	false	true	false	
144652336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9112864583	1	2025	14.10.2025	11.09.2025	6.013	false	true	false	
144652336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9112864583	1	2025	14.10.2025	14.10.2025	3.224	false	true	false	
144652335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.91090625	1	2025	14.10.2025	11.09.2025	6.013	false	true	false	
144652335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.91090625	1	2025	14.10.2025	14.10.2025	3.224	false	true	false	
144652334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.44	5.7	1	2025	11.01.2027	10.10.2025	0.0	false	true	false	
144652333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7093	7.0	1	2025	10.07.2026	10.10.2025	0.0	false	true	false	
144652331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
144652330	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
144652329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1495	0.0	1	2025	12.01.2026		0.0	false	true	false	
144652327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	6.4470623	0.0	1	2025	13.07.2026		0.0	false	true	false	
144652323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9183	11.5273	1	2025	10.09.2026	10.09.2025	0.0	false	true	false	
144652323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9183	11.5273	1	2025	10.09.2026	10.11.2025	0.0	false	true	false	
144652322	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9222	3.8670743801	1	2025	13.07.2026	14.10.2025	7.99	false	true	false	
144652321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8758	5.7333	1	2025	12.10.2026	13.10.2025	0.0	false	true	false	
144652320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5846	6.2625	1	2025	12.10.2026	13.10.2025	0.0	false	true	false	
149895214	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.04	0.0	1	2025	18.11.2031		0.0	false	true	false	
144652382	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.4144	3.9901163434	1	2025	14.07.2026	14.10.2025	8.02	false	true	false	
144652381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5492204301	1	2025	10.10.2025	10.09.2025	15.274	false	true	false	
144652381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5492204301	1	2025	10.10.2025	10.10.2025	7.364	false	true	false	
38220420	3	Vontobel Financial Products GmbH	232.9972	0.0	1	2017			0.0	false	true	false	
147011584	3	Vontobel Financial Products Ltd	0.0	4.3255	1	2025	04.02.2026		0.0	false	true	null	
144652380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.43	8.0	1	2025	21.07.2026	21.10.2025	0.0	false	true	false	
144652379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	24.9381290322	1	2025	14.01.2026	15.09.2025	5.783	false	true	false	
144652378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.0735	3.6545934065	1	2025	12.01.2026	13.10.2025	21.979	false	true	false	
144652377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.4605	19.6737	1	2025	12.10.2026	13.10.2025	0.0	false	true	false	
144652374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0	1	2025	18.11.2025	20.10.2025	0.0	false	true	false	
144652374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0	1	2025	18.11.2025	18.11.2025	0.0	false	true	false	
144652373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	31.5264566	0.0	1	2025	08.01.2027		0.0	false	true	false	
144652370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5986	3.5832127659	1	2025	12.01.2026	09.10.2025	4.334	false	true	false	
144652369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.595	4.6316	1	2025	12.01.2026	13.10.2025	0.0	false	true	false	
144652367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.9084	0.0	1	2025	13.07.2026		0.0	false	true	false	
147011603	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	04.02.2027		0.0	false	true	false	
147011602	3	Vontobel Financial Products Ltd	0.0	4.3285	1	2025	04.02.2026		0.0	false	true	null	
144652366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7336	3.5841835106	1	2025	14.01.2026	13.10.2025	22.131	false	true	false	
144652365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0007	3.5841835106	1	2025	14.01.2026	13.10.2025	22.131	false	true	false	
147011600	3	Vontobel Financial Products Ltd	100.2	4.2823	1	2025	27.02.2026		0.0	false	true	null	
144652364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.788	3.5841835106	1	2025	14.01.2026	13.10.2025	4.426	false	true	false	
144652363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.75	20.0	1	2025	12.01.2026	11.08.2025	0.0	false	true	false	
144652363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.75	20.0	1	2025	12.01.2026	11.09.2025	0.0	false	true	false	
144652363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.75	20.0	1	2025	12.01.2026	13.10.2025	0.0	false	true	false	
144652363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.75	20.0	1	2025	12.01.2026	11.11.2025	0.0	false	true	false	
144652363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.75	20.0	1	2025	12.01.2026	11.12.2025	0.0	false	true	false	
144652362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3891368421	1	2025	13.10.2025	11.09.2025	15.246	false	true	false	
144652362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3891368421	1	2025	13.10.2025	13.10.2025	7.848	false	true	false	
144652361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9264947916	1	2025	14.10.2025	11.09.2025	6.019	false	true	false	
144652361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9264947916	1	2025	14.10.2025	14.10.2025	3.227	false	true	false	
147011604	3	Vontobel Financial Products Ltd	95.0	0.0	1	2025	04.08.2026		0.0	false	true	false	
144652360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9276354166	1	2025	14.10.2025	11.09.2025	6.019	false	true	false	
144652360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9276354166	1	2025	14.10.2025	14.10.2025	3.227	false	true	false	
144652359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9287760416	1	2025	14.10.2025	11.09.2025	30.099	false	true	false	
144652359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9287760416	1	2025	14.10.2025	14.10.2025	16.139	false	true	false	
37696230	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2017	15.09.2025		0.0	false	true	false	
111097414	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	26.05.2026		0.0	false	true	false	
147011612	3	Vontobel Financial Products Ltd	97.9	4.0541	1	2025	04.08.2026		0.0	false	true	null	
144652352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0505	3.9927272727	1	2025	13.07.2026	14.10.2025	41.698	false	true	false	
144652415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	24.9700645161	1	2025	14.01.2026	15.09.2025	5.791	false	true	false	
133117710	3	UBS AG, London Branch	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
144652414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1566	0.0	1	2025	14.07.2026		0.0	false	true	false	
144652413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4659	1	2025	14.01.2026	14.10.2025	0.0	false	true	false	
144652412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7677	1	2025	14.10.2025	15.09.2025	0.0	false	true	false	
144652412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7677	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
144652411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0224	7.1759	1	2025	14.07.2026	14.10.2025	0.0	false	true	false	
147011621	3	Vontobel Financial Products Ltd	0.0	1.9355	1	2025	05.12.2025	05.12.2025	6.109	false	true	false	
144652409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.449054945	1	2025	14.07.2027	14.10.2025	0.0	false	true	false	
144652409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.449054945	1	2025	14.07.2027	14.10.2025	7.321	false	true	false	
133117704	3	UBS AG, London Branch	0.0	7.5934426229	1	2024	23.09.2024		0.0	false	true	null	
144652408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1138	8.3142	1	2025	14.07.2026	14.10.2025	0.0	false	true	false	
144652406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.72	3.15	1	2025	26.01.2027	27.10.2025	0.0	false	true	false	
1782007	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2004		03.02.2025	0.0	false	true	false	
133117698	3	UBS AG, London Branch	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
144652401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6417135135	1	2025	14.01.2026	14.10.2025	21.626	false	true	false	
144652400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6417135135	1	2025	14.01.2026	14.10.2025	4.325	false	true	false	
1781994	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2004		26.03.2025	0.0	false	true	false	
144652398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4739189189	1	2025	14.01.2026	14.10.2025	8.68	false	true	false	
144652397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2187	1.751434903	1	2025	14.07.2026	14.10.2025	142.87	false	true	false	
144652396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4747081081	1	2025	14.01.2026	14.10.2025	43.407	false	true	false	
144652395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8167	1.751434903	1	2025	14.07.2026	14.10.2025	142.87	false	true	false	
144652393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4737216216	1	2025	14.01.2026	14.10.2025	8.68	false	true	false	
144652392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5709596774	1	2025	14.11.2025	14.10.2025	4.435	false	true	false	
144652392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5709596774	1	2025	14.11.2025	14.11.2025	1.481	false	true	false	
144652390	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.43	10.0	1	2025	21.01.2027	21.10.2025	0.0	false	true	false	
144652389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5574623655	1	2025	10.10.2025	10.09.2025	3.058	false	true	false	
144652389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5574623655	1	2025	10.10.2025	10.10.2025	1.474	false	true	false	
144652388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.85	0.0	1	2025	21.07.2026		0.0	false	true	false	
144652387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5574623655	1	2025	10.10.2025	10.09.2025	3.058	false	true	false	
144652387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5574623655	1	2025	10.10.2025	10.10.2025	1.474	false	true	false	
111097442	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	03.06.2026		0.0	false	true	false	
144652385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.0826	3.9947036011	1	2025	14.07.2026	14.10.2025	8.03	false	true	false	
1781988	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2004		03.02.2025	0.0	false	true	false	
144652703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0482	0.0	1	2025	21.07.2026		0.0	false	true	false	
144652702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.6496	4.02227	1	2025	20.07.2026		0.0	false	true	null	
144652700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7636	8.0624	1	2025	18.01.2027	20.10.2025	0.0	false	true	false	
144652699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.9034	3.9853884297	1	2025	20.07.2026	20.10.2025	8.121	false	true	false	
144652698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.447	1	2025	17.10.2025	17.09.2025	5.941	false	true	false	
144652698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.447	1	2025	17.10.2025	17.10.2025	2.895	false	true	false	
147012037	3	Vontobel Financial Products Ltd	89.1	0.0	1	2025	06.08.2026		0.0	false	true	false	
144652697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6011	1.7950413223	1	2025	20.07.2026	20.10.2025	4.263	false	true	false	
147012036	3	Vontobel Financial Products Ltd	99.4	1.8344	1	2025	06.08.2026		0.0	false	true	null	
144652696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4473924731	1	2025	17.10.2025	17.09.2025	29.708	false	true	false	
144652696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4473924731	1	2025	17.10.2025	17.10.2025	14.479	false	true	false	
144652695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8664	4.0002	1	2025	20.07.2026	20.10.2025	0.0	false	true	false	
144652694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.158	0.9164542936	1	2025	19.07.2027	20.10.2025	4.329	false	true	false	
144652693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2084	4.0002	1	2025	20.07.2026	20.10.2025	0.0	false	true	false	
144652692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	30.54551565	0.0	1	2025	20.07.2026		0.0	false	true	false	
144652691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9642	7.8084489247	1	2025	19.01.2026	20.10.2025	10.872	false	true	false	
144652689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8353547486	1	2025	12.01.2026	20.10.2025	4.464	false	true	false	
133117664	3	UBS AG, London Branch	158.7906675	0.0	1	2024	20.03.2026		0.0	false	true	false	
144652688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7143659793	1	2025	20.10.2025	16.09.2025	5.942	false	true	false	
144652688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7143659793	1	2025	20.10.2025	20.10.2025	3.272	false	true	false	
133117695	3	UBS AG, London Branch	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
144652687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5588	1.7940495867	1	2025	20.07.2026	20.10.2025	4.26	false	true	false	
133117694	3	UBS AG, London Branch	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
144652686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1986	8.3735294117	1	2025	20.01.2026	20.10.2025	8.737	false	true	false	
144652685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0635578947	1	2025	20.10.2025	18.09.2025	5.977	false	true	false	
144652685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0635578947	1	2025	20.10.2025	20.10.2025	3.079	false	true	false	
133117692	3	UBS AG, London Branch	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
133117691	3	UBS AG, London Branch	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
144652682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5856	3.6823790322	1	2025	19.01.2026	20.10.2025	22.269	false	true	false	
133117689	3	UBS AG, London Branch	0.0	0.0	1	2024	22.09.2025		0.0	false	true	false	
144652681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0612526315	1	2025	20.10.2025	18.09.2025	59.766	false	true	false	
144652681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0612526315	1	2025	20.10.2025	20.10.2025	30.788	false	true	false	
144652680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0693210526	1	2025	20.10.2025	18.09.2025	5.979	false	true	false	
144652680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0693210526	1	2025	20.10.2025	20.10.2025	3.08	false	true	false	
144390531	3	Banque Cantonale Vaudoise	99.58	7.2	1	2025	12.05.2027	12.08.2025	0.0	false	true	true	
144390531	3	Banque Cantonale Vaudoise	99.58	7.2	1	2025	12.05.2027	12.11.2025	0.0	false	true	true	
144652679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7369	0.0	1	2025	20.07.2026		0.0	false	true	false	
133117686	3	UBS AG, London Branch	230.50346	0.0	1	2024	23.03.2026		0.0	false	true	false	
144652678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.0949	3.9778512396	1	2025	20.07.2026	20.10.2025	8.106	false	true	false	
133117685	3	UBS AG, London Branch	128.1067	0.0	1	2024	23.06.2026		0.0	false	true	false	
144652677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4233315789	1	2025	20.10.2025	18.09.2025	3.062	false	true	false	
144652677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4233315789	1	2025	20.10.2025	20.10.2025	1.561	false	true	false	
144652674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0723947368	1	2025	20.10.2025	18.09.2025	5.98	false	true	false	
144652674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0723947368	1	2025	20.10.2025	20.10.2025	3.08	false	true	false	
144652673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0731631578	1	2025	20.10.2025	18.09.2025	29.904	false	true	false	
144652673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0731631578	1	2025	20.10.2025	20.10.2025	15.405	false	true	false	
144652672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0739315789	1	2025	20.10.2025	18.09.2025	29.905	false	true	false	
144652672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0739315789	1	2025	20.10.2025	20.10.2025	15.405	false	true	false	
144652735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.9952	4.291133	1	2025	22.01.2026		0.0	false	true	null	
133117646	3	UBS AG, London Branch	447.5499475	0.0	1	2024	22.03.2027		0.0	false	true	false	
144652734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.633	1.8322052704	1	2025	21.07.2027	21.10.2025	36.497	false	true	false	
144652733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6067	1.8306648199	1	2025	19.07.2027	20.10.2025	37.101	false	true	false	
116078542	3	Swissquote Bank SA	114.69	0.0	1	2022	16.11.2026		0.0	false	true	true	
133117642	3	UBS AG, London Branch	83.68	0.0	1	2024	20.03.2026		0.0	false	true	false	
144652730	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5961	0.0	1	2025	21.07.2026		0.0	false	true	false	
144652729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1021	4.011884	1	2025	21.07.2026		0.0	false	true	null	
144652728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.118	3.1039822616	1	2025	21.10.2026	21.10.2025	7.735	false	true	false	
144652726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.485	4.017991	1	2025	21.07.2026		0.0	false	true	null	
144652725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6373	6.454	1	2025	21.07.2026	21.10.2025	0.0	false	true	false	
144652724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.9682	4.021767	1	2025	21.07.2026		0.0	false	true	null	
144652723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.092	1	2025	21.01.2026	21.10.2025	0.0	false	true	false	
133117634	3	UBS AG, London Branch	0.0	5.0958448753	1	2024	20.03.2025	20.03.2025	11.275	false	true	false	
144652722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7756837837	1	2025	21.01.2026	21.10.2025	10.571	false	true	false	
111097776	3	Raiffeisen Switzerland B.V.	45.03	0.0	1	2021	18.06.2026		0.0	false	true	false	
144652720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5249	1	2025	20.01.2026	18.08.2025	0.0	false	true	false	
144652720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5249	1	2025	20.01.2026	18.09.2025	0.0	false	true	false	
144652720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5249	1	2025	20.01.2026	20.10.2025	0.0	false	true	false	
116078555	3	Swissquote Bank SA	0.0	0.0	1	2022	10.11.2025		0.0	false	true	true	
133117663	3	UBS AG, London Branch	179.0247325	0.0	1	2024	20.03.2026		0.0	false	true	false	
144652719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.0961	3.111804878	1	2025	21.10.2026	21.10.2025	38.774	false	true	false	
133117662	3	UBS AG, London Branch	189.44282	0.0	1	2024	22.03.2027		0.0	false	true	false	
133117661	3	UBS AG, London Branch	381.0801725	0.0	1	2024	20.03.2026		0.0	false	true	false	
144652717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.9824	1	2025	21.01.2026	21.10.2025	0.0	false	true	false	
144652716	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.8468	1	2025	21.01.2026	21.10.2025	0.0	false	true	false	
144652715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7731189189	1	2025	21.01.2026	21.10.2025	10.567	false	true	false	
144652714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.21	0.0	1	2025	28.07.2026		0.0	false	true	false	
133117657	3	UBS AG, London Branch	112.039995	0.0	1	2024	22.03.2027		0.0	false	true	false	
144652713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.056	0.0	1	2025	21.07.2026		0.0	false	true	false	
144652712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	28.01.2026		0.0	false	true	false	
144652711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.25	0.0	1	2025	28.07.2026		0.0	false	true	false	
144652710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.64	8.75	1	2025	28.07.2026	28.10.2025	0.0	false	true	false	
144652709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1265	1.862861	1	2025	23.01.2026		0.0	false	true	null	
133117651	3	UBS AG, London Branch	164.391875	0.0	1	2024	22.03.2027		0.0	false	true	false	
144652706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4151	1	2025	21.10.2025	22.09.2025	0.0	false	true	false	
144652706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4151	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
144652705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6823567567	1	2025	21.01.2026	21.10.2025	21.718	false	true	false	
144652704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.2137	8.4916483516	1	2025	22.01.2026	22.10.2025	8.634	false	true	false	
116602803	3	SG Issuer SA	120.54	0.0	1	2022			0.0	false	true	false	
133117615	3	UBS AG, London Branch	0.0	0.0	1	2024	20.03.2028		0.0	false	true	false	
144652767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2047	4.7	1	2025	22.07.2026	22.10.2025	0.0	false	true	false	
144652766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4962	1	2025	22.01.2026	22.10.2025	0.0	false	true	false	
147011975	3	Vontobel Financial Products Ltd	0.0	0.4757	1	2025	08.08.2025	08.08.2025	4.0E-7	false	true	false	
144652763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8867	1	2025	22.10.2025	24.09.2025	0.0	false	true	false	
144652763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8867	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
144652762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4812189189	1	2025	22.01.2026	22.10.2025	86.209	false	true	false	
144652760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.5914725274	1	2025	22.07.2027	22.10.2025	36.683	false	true	false	
144652759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.919701	1	2025	22.10.2025	22.10.2025	4.433	false	true	false	
144652757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8352	1.777068	1	2025	22.07.2026		0.0	false	true	null	
111097812	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	25.06.2026		0.0	false	true	false	
144652756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
111097811	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	25.06.2026		0.0	false	true	false	
144652755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7025	8.5921	1	2025	22.01.2027	22.10.2025	0.0	false	true	false	
133117602	3	UBS AG, London Branch	14.815075	0.0	1	2024	22.03.2027		0.0	false	true	false	
144652754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.353526	1	2025	22.12.2025	22.12.2025	14.373	false	true	false	
144652753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7381	1.7741717451	1	2025	22.07.2026	22.10.2025	4.109	false	true	false	
144652752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6757	0.0	1	2025	10.04.2026		0.0	false	true	false	
144652751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.181	7.8	1	2025	22.07.2026	22.10.2025	0.0	false	true	false	
144652750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2119	0.0	1	2025	11.05.2026		0.0	false	true	false	
144652748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2196	1.783235	1	2025	22.07.2026		0.0	false	true	null	
144652745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6346	8.3293	1	2025	22.07.2026	22.10.2025	0.0	false	true	false	
144652744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1428	7.1638	1	2025	22.07.2026	22.10.2025	0.0	false	true	false	
144652743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	50.5289032258	1	2025	22.12.2025	21.08.2025	2.929	false	true	false	
144652741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4754972972	1	2025	21.01.2026	21.10.2025	8.615	false	true	false	
144652740	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6778189189	1	2025	21.01.2026	21.10.2025	4.338	false	true	false	
48182147	3	J.P. Morgan Structured Products B.V.	0.0	0.4158964879	1	2022	08.09.2025	08.09.2025	62.326	false	true	false	
144652739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6782135135	1	2025	21.01.2026	21.10.2025	21.694	false	true	false	
144652738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1749	1	2025	21.01.2026	21.10.2025	0.0	false	true	false	
144652737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4751027027	1	2025	21.01.2026	21.10.2025	8.615	false	true	false	
144652736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9923956043	1	2025	21.01.2026	21.10.2025	42.722	false	true	false	
144652799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.415594	1	2025	24.11.2025	24.11.2025	12.213	false	true	false	
144652798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.33	5.5929	1	2025	22.07.2027	22.10.2025	0.0	false	true	false	
144652797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.415202	1	2025	24.11.2025	24.11.2025	12.212	false	true	false	
144652796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.416642	1	2025	24.11.2025	24.11.2025	12.216	false	true	false	
144652795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.416541	1	2025	24.11.2025	24.11.2025	12.216	false	true	false	
144652794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.417526	1	2025	24.11.2025	24.11.2025	12.218	false	true	false	
144652792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.416676	1	2025	24.11.2025	24.11.2025	12.216	false	true	false	
147012004	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	06.08.2026		0.0	false	true	false	
144652791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.417185	1	2025	24.11.2025	24.11.2025	12.218	false	true	false	
147012011	3	Vontobel Financial Products Ltd	0.0	4.073	1	2025	06.11.2025	06.11.2025	10.767	false	true	false	
144652790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.416643	1	2025	24.11.2025	24.11.2025	12.216	false	true	false	
144652789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.414445	1	2025	24.11.2025	24.11.2025	12.21	false	true	false	
133117572	3	UBS AG, London Branch	0.0	0.0	1	2024	14.03.2025		0.0	false	true	false	
144652787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.414657	1	2025	24.11.2025	24.11.2025	12.21	false	true	false	
144652786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6592729729	1	2025	22.01.2026	22.10.2025	4.319	false	true	false	
134953317	3	Banque Cantonale Vaudoise	0.0	0.5392510402	1	2024	06.05.2026	06.02.2025	2.7	false	true	true	
134953317	3	Banque Cantonale Vaudoise	0.0	0.5392510402	1	2024	06.05.2026	06.05.2025	2.7	false	true	true	
134953317	3	Banque Cantonale Vaudoise	0.0	0.5392510402	1	2024	06.05.2026	06.08.2025	2.7	false	true	true	
134953317	3	Banque Cantonale Vaudoise	0.0	0.5392510402	1	2024	06.05.2026	06.11.2025	2.7	false	true	true	
144652785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4627	1	2025	22.01.2026	22.10.2025	0.0	false	true	false	
144652784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6551297297	1	2025	22.01.2026	22.10.2025	4.314	false	true	false	
144652783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8832	1	2025	22.01.2026	22.10.2025	0.0	false	true	false	
133117596	3	UBS AG, London Branch	0.0	0.0	1	2024	19.05.2025		0.0	false	true	false	
147012016	3	Vontobel Financial Products Ltd	0.0	1.7219	1	2025	06.02.2026		0.0	false	true	null	
133117594	3	UBS AG, London Branch	0.0	0.0	1	2024	17.03.2028		0.0	false	true	false	
144652778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8701	3.3863	1	2025	23.01.2026	22.10.2025	0.0	false	true	false	
144652777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4964108108	1	2025	22.01.2026	22.10.2025	43.181	false	true	false	
144652776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9434	5.1631	1	2025	22.07.2026	22.10.2025	0.0	false	true	false	
144652775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	49.8669677419	1	2025	22.01.2026	22.08.2025	14.341	false	true	false	
144652774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5233	4.0391800554	1	2025	23.07.2026	23.10.2025	40.271	false	true	false	
149895573	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.99	0.0	1	2025	02.11.2026		0.0	false	true	false	
144652772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1616	1.4678490566	1	2025	21.01.2028	21.08.2025	2.473	false	true	false	
144652772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1616	1.4678490566	1	2025	21.01.2028	22.09.2025	2.51	false	true	false	
144652772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1616	1.4678490566	1	2025	21.01.2028	21.10.2025	2.354	false	true	false	
144652772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1616	1.4678490566	1	2025	21.01.2028	21.11.2025	2.475	false	true	false	
144652772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1616	1.4678490566	1	2025	21.01.2028	22.12.2025	2.506	false	true	false	
144652771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3552	5.984	1	2025	22.07.2026	22.10.2025	0.0	false	true	false	
144652770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0395	9.9657	1	2025	22.07.2026	22.10.2025	0.0	false	true	false	
144652769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0067	4.4678	1	2025	22.07.2026	22.10.2025	0.0	false	true	false	
144652768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3128	5.45	1	2025	22.07.2026	22.10.2025	0.0	false	true	false	
144652575	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3075	3.6283342245	1	2025	19.01.2026	17.10.2025	4.332	false	true	false	
144652574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.2155	0.0	1	2025	17.07.2026		0.0	false	true	false	
144652572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.8368	0.0	1	2025	17.07.2026		0.0	false	true	false	
144652570	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.26	0.0	1	2025	28.07.2026		0.0	false	true	false	
144652568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7711	7.923	1	2025	17.07.2026	17.10.2025	0.0	false	true	false	
144652567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.032	1	2025	17.07.2026	17.10.2025	0.0	false	true	false	
144652564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5651	1.7734736842	1	2025	17.07.2026	17.10.2025	4.111	false	true	false	
111097619	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	13.05.2027		0.0	false	true	false	
111097618	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	13.05.2027		0.0	false	true	false	
144652562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.0424	3.998626	1	2025	17.07.2026		0.0	false	true	null	
111097617	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	13.05.2027		0.0	false	true	false	
144652561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4878	1.8155352697	1	2025	19.07.2027	18.08.2025	12.672	false	true	false	
144652561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4878	1.8155352697	1	2025	19.07.2027	17.09.2025	11.555	false	true	false	
144652561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4878	1.8155352697	1	2025	19.07.2027	17.10.2025	12.04	false	true	false	
144652561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4878	1.8155352697	1	2025	19.07.2027	17.11.2025	12.086	false	true	false	
144652561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4878	1.8155352697	1	2025	19.07.2027	17.12.2025	12.071	false	true	false	
144652560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0053	1.778346	1	2025	17.07.2026		0.0	false	true	null	
144652559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.48	8.15	1	2025	23.07.2026	23.10.2025	0.0	false	true	false	
144652556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.04	0.0	1	2025	23.07.2026		0.0	false	true	false	
144652555	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.64	9.5	1	2025	23.07.2026	23.10.2025	0.0	false	true	false	
144652554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.7568	1.7685872576	1	2025	14.07.2026	14.10.2025	4.122	false	true	false	
144652550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9603516483	1	2025	16.01.2026	16.10.2025	42.612	false	true	false	
144652549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3798	0.0	1	2025	16.07.2026		0.0	false	true	false	
144652546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5284	4.014661	1	2025	16.07.2026		0.0	false	true	null	
144652545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1048	4.0009861495	1	2025	16.07.2026	16.10.2025	39.877	false	true	false	
144652605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.86	9.0	1	2025	28.07.2026	28.10.2025	0.0	false	true	false	
144652604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.925599	1	2025	17.10.2025	17.10.2025	4.45	false	true	false	
144652603	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5050951086	1	2025	16.01.2026	17.10.2025	8.564	false	true	false	
111097657	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	09.06.2025		0.0	false	true	false	
144652599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6382	3.992328	1	2025	27.07.2026		0.0	false	true	null	
144652598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.561	1.7785595567	1	2025	17.07.2026	17.10.2025	206.15	false	true	false	
133117508	3	UBS AG, London Branch	0.0	0.0	1	2024	14.03.2028		0.0	false	true	false	
144652596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4767	1.7785595567	1	2025	17.07.2026	17.10.2025	206.15	false	true	false	
144652595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1443	3.0868609271	1	2025	19.10.2026	17.10.2025	7.696	false	true	false	
144652594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3875	1.7795567867	1	2025	17.07.2026	17.10.2025	206.26	false	true	false	
144652593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6749	1.7785595567	1	2025	17.07.2026	17.10.2025	103.07	false	true	false	
144652592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.9503	5.2	1	2025	17.07.2026	17.10.2025	0.0	false	true	false	
144652591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2217	1.7774626038	1	2025	17.07.2026	17.10.2025	206.02	false	true	false	
147011954	3	Vontobel Financial Products Ltd	0.0	1.9256	1	2025	23.01.2026		0.0	false	true	null	
144652590	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5321	1.7775623268	1	2025	17.07.2026	17.10.2025	20.603	false	true	false	
144652589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.567	4.0	1	2025	18.01.2027	17.10.2025	0.0	false	true	false	
147011952	3	Vontobel Financial Products Ltd	97.4	0.0	1	2025	05.02.2027		0.0	false	true	false	
144652588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.2649	4.8873	1	2025	17.07.2026	17.10.2025	0.0	false	true	false	
144652587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.3437	1.4026490066	1	2025	19.10.2026	20.10.2025	4.157	false	true	false	
144652586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6248	6.5551	1	2025	17.04.2026	17.10.2025	0.0	false	true	false	
144652585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9795	1	2025	17.10.2025	17.09.2025	0.0	false	true	false	
144652585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9795	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
144652584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3654	1.781447	1	2025	17.07.2026		0.0	false	true	null	
144652583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4395430107	1	2025	17.10.2025	17.09.2025	29.695	false	true	false	
144652583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4395430107	1	2025	17.10.2025	17.10.2025	14.472	false	true	false	
144652582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.587	2.0	1	2025	19.01.2026	17.10.2025	0.0	false	true	false	
144652579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.2921	1.785569	1	2025	17.07.2026		0.0	false	true	null	
144652578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4485698924	1	2025	17.10.2025	17.09.2025	29.71	false	true	false	
144652578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4485698924	1	2025	17.10.2025	17.10.2025	14.48	false	true	false	
144652634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.2875	1.787833795	1	2025	17.07.2026	17.10.2025	186.5	false	true	false	
144652633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6544	13.65	1	2025	18.01.2027	17.10.2025	0.0	false	true	false	
144652632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	67.3975	12.4	1	2025	18.01.2027	17.10.2025	0.0	false	true	false	
144652631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.4881	11.0	1	2025	18.01.2027	17.10.2025	0.0	false	true	false	
144652630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0381	4.0007867036	1	2025	17.07.2026	17.10.2025	317.96	false	true	false	
144652628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1479	3.6431684491	1	2025	19.01.2026	17.10.2025	21.751	false	true	false	
144652627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2304	4.0000886426	1	2025	17.07.2026	17.10.2025	317.9	false	true	false	
144652626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.26	2.5170055452	1	2025	28.01.2027	28.10.2025	7.496	false	true	false	
144652624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3594	4.0008864265	1	2025	17.07.2026	17.10.2025	317.97	false	true	false	
133117503	3	UBS AG, London Branch	0.0	0.0	1	2024	20.03.2028		0.0	false	true	false	
144652621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4517096774	1	2025	17.10.2025	17.09.2025	29.715	false	true	false	
144652621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4517096774	1	2025	17.10.2025	17.10.2025	14.482	false	true	false	
144652619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4123	0.0	1	2025	15.07.2026		0.0	false	true	false	
147011863	3	Vontobel Financial Products Ltd	102.5	0.0	1	2025	05.08.2026		0.0	false	true	false	
144652618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5617795698	1	2025	17.10.2025	17.09.2025	3.051	false	true	false	
144652618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5617795698	1	2025	17.10.2025	17.10.2025	1.464	false	true	false	
144652617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5617795698	1	2025	17.10.2025	17.09.2025	3.051	false	true	false	
144652617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5617795698	1	2025	17.10.2025	17.10.2025	1.464	false	true	false	
133117496	3	UBS AG, London Branch	0.0	0.0	1	2024	20.06.2025		0.0	false	true	false	
144652616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5512	1.786558	1	2025	17.07.2026		0.0	false	true	null	
144652615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9135	7.7643502673	1	2025	19.01.2026	17.10.2025	10.641	false	true	false	
144652614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.57	1.7493407202	1	2025	28.07.2026	28.10.2025	4.053	false	true	false	
144652613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5617795698	1	2025	17.10.2025	17.09.2025	3.051	false	true	false	
144652613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5617795698	1	2025	17.10.2025	17.10.2025	1.464	false	true	false	
144652612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5617795698	1	2025	17.10.2025	17.09.2025	3.051	false	true	false	
144652612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5617795698	1	2025	17.10.2025	17.10.2025	1.464	false	true	false	
144652611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0022	4.32	1	2025	18.01.2027	20.10.2025	0.0	false	true	false	
144652610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4462150537	1	2025	17.10.2025	17.09.2025	5.941	false	true	false	
144652610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4462150537	1	2025	17.10.2025	17.10.2025	2.895	false	true	false	
144652609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.244	3.74	1	2025	18.01.2027	20.10.2025	0.0	false	true	false	
144652608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4217	10.1081	1	2025	17.07.2026	17.10.2025	0.0	false	true	false	
144652671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0735473684	1	2025	20.10.2025	18.09.2025	5.98	false	true	false	
144652671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0735473684	1	2025	20.10.2025	20.10.2025	3.081	false	true	false	
144652670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1971	3.9821157024	1	2025	20.07.2026	20.10.2025	8.115	false	true	false	
144652669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5407	1.7960330578	1	2025	20.07.2026	20.10.2025	4.265	false	true	false	
133117452	3	UBS AG, London Branch	0.0	0.0	1	2024	15.03.2027		0.0	false	true	false	
144652668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.6256	2.4504621072	1	2025	18.01.2027	20.10.2025	9.767	false	true	false	
144652666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5681	3.6929758064	1	2025	19.01.2026	20.10.2025	4.466	false	true	false	
144652664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.2006	0.0	1	2025	20.07.2026		0.0	false	true	false	
144652663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5703	3.9821157024	1	2025	20.07.2026	20.10.2025	8.115	false	true	false	
144652661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6647	6.3571	1	2025	19.01.2026	20.10.2025	0.0	false	true	false	
144652660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3471	1	2025	18.11.2025	20.10.2025	0.0	false	true	false	
144652660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3471	1	2025	18.11.2025	18.11.2025	0.0	false	true	false	
144652659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9107	1	2025	20.10.2025	18.09.2025	0.0	false	true	false	
144652659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9107	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
144652658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3698	8.3748957219	1	2025	20.01.2026	20.10.2025	8.738	false	true	false	
116078341	3	Swissquote Bank SA	0.0	0.1531914893	1	2022	27.05.2025	27.01.2025	0.38333	false	true	true	
116078341	3	Swissquote Bank SA	0.0	0.1531914893	1	2022	27.05.2025	26.02.2025	0.38333	false	true	true	
116078341	3	Swissquote Bank SA	0.0	0.1531914893	1	2022	27.05.2025	26.03.2025	0.38333	false	true	true	
116078341	3	Swissquote Bank SA	0.0	0.1531914893	1	2022	27.05.2025	29.04.2025	0.75388	false	true	true	
144652657	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0924	3.678454301	1	2025	19.01.2026	20.10.2025	4.449	false	true	false	
144652656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3551	3.678454301	1	2025	19.01.2026	20.10.2025	4.449	false	true	false	
144652655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0078241758	1	2025	16.01.2026	18.08.2025	15.424	false	true	false	
144652655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0078241758	1	2025	16.01.2026	16.09.2025	13.168	false	true	false	
144652655	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0078241758	1	2025	16.01.2026	16.10.2025	14.243	false	true	false	
144652654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
144652653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1117	3.7097802197	1	2025	19.01.2026	20.10.2025	8.738	false	true	false	
144652651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.9105	10.0772	1	2025	20.07.2026	20.10.2025	0.0	false	true	false	
144652650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9683	3.6721747311	1	2025	19.01.2026	20.10.2025	4.441	false	true	false	
147011893	3	Vontobel Financial Products Ltd	0.0	106.6344	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
144652649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9145	4.2	1	2025	16.07.2026	16.10.2025	0.0	false	true	false	
144652648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.4253	3.891056	1	2025	19.10.2026		0.0	false	true	null	
144652647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4098842105	1	2025	20.10.2025	18.09.2025	15.283	false	true	false	
144652647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4098842105	1	2025	20.10.2025	20.10.2025	7.791	false	true	false	
147011898	3	Vontobel Financial Products Ltd	94.3	4.0314	1	2025	05.08.2026		0.0	false	true	null	
144652646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0993	9.3283	1	2025	17.07.2026	17.10.2025	0.0	false	true	false	
147011897	3	Vontobel Financial Products Ltd	98.9	4.0314	1	2025	05.08.2026		0.0	false	true	null	
144652645	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.355	8.3868260869	1	2025	20.01.2026	20.10.2025	8.757	false	true	false	
144652644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.993	8.3870217391	1	2025	20.01.2026	20.10.2025	8.757	false	true	false	
144652643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4714	4.0015844875	1	2025	17.07.2026	17.10.2025	7.95	false	true	false	
116078357	3	Swissquote Bank SA	0.0	0.2431082331	1	2022	10.06.2025	10.01.2025	0.62861	false	true	true	
116078357	3	Swissquote Bank SA	0.0	0.2431082331	1	2022	10.06.2025	10.02.2025	0.60833	false	true	true	
116078357	3	Swissquote Bank SA	0.0	0.2431082331	1	2022	10.06.2025	10.03.2025	0.60833	false	true	true	
116078357	3	Swissquote Bank SA	0.0	0.2431082331	1	2022	10.06.2025	09.04.2025	0.58805	false	true	true	
116078357	3	Swissquote Bank SA	0.0	0.2431082331	1	2022	10.06.2025	09.05.2025	0.60833	false	true	true	
116078357	3	Swissquote Bank SA	0.0	0.2431082331	1	2022	10.06.2025	10.06.2025	0.62861	false	true	true	
144652641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.7907	1.865917	1	2025	20.01.2026		0.0	false	true	null	
144652959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0	1	2025	26.10.2026	27.10.2025	0.0	false	true	false	
144652958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9192	8.3207	1	2025	27.04.2026	27.10.2025	0.0	false	true	false	
144652957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0293	7.609	1	2025	24.07.2026	24.10.2025	0.0	false	true	false	
144652956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.0982	0.0	1	2025	26.01.2026		0.0	false	true	false	
149895915	3	Convexis Two Public Limited Company	0.0	1.26	1	2025	15.12.2025	15.12.2025	0.45829	false	true	false	
144652955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0009	0.0	1	2025	26.01.2026		0.0	false	true	false	
144652954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
149895913	3	Convexis Two Public Limited Company	0.0	1.18	1	2025	01.12.2025	01.12.2025	0.42819	false	true	false	
144652953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
144652952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.82	0.0	1	2025	04.08.2026		0.0	false	true	false	
144652951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2241	3.6474489247	1	2025	26.01.2026	27.10.2025	22.18	false	true	false	
144652950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.5063	10.9945	1	2025	27.07.2026	27.08.2025	0.0	false	true	false	
144652950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.5063	10.9945	1	2025	27.07.2026	29.09.2025	0.0	false	true	false	
144652950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.5063	10.9945	1	2025	27.07.2026	27.10.2025	0.0	false	true	false	
144652950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.5063	10.9945	1	2025	27.07.2026	27.11.2025	0.0	false	true	false	
144652950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.5063	10.9945	1	2025	27.07.2026	29.12.2025	0.0	false	true	false	
149895909	3	Convexis Two Public Limited Company	0.0	1.37	1	2025	28.11.2025	28.11.2025	0.99303	false	true	false	
144652949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5323	3.6472526881	1	2025	26.01.2026	27.10.2025	4.435	false	true	false	
149895908	3	Convexis Two Public Limited Company	0.0	3.02	1	2025	10.12.2025	10.12.2025	2.02	false	true	false	
144652948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3760736842	1	2025	27.10.2025	25.09.2025	15.237	false	true	false	
144652948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3760736842	1	2025	27.10.2025	27.10.2025	7.799	false	true	false	
144652947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.0559	1.7664793388	1	2025	27.07.2026	27.10.2025	21.092	false	true	false	
149895905	3	Convexis Two Public Limited Company	0.0	3.48	1	2025	09.02.2026		0.0	false	true	null	
149895904	3	Convexis Two Public Limited Company	0.0	3.06	1	2025	03.12.2025	03.12.2025	2.041	false	true	false	
144652943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7787	4.046089	1	2025	27.07.2026		0.0	false	true	null	
144652942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5129354838	1	2025	24.10.2025	24.09.2025	30.115	false	true	false	
144652942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5129354838	1	2025	24.10.2025	24.10.2025	14.584	false	true	false	
144652941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9110714285	1	2025	22.10.2025	24.09.2025	30.138	false	true	false	
144652941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9110714285	1	2025	22.10.2025	22.10.2025	13.627	false	true	false	
144652940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0	1	2025	24.10.2025	24.09.2025	0.0	false	true	false	
144652940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149895931	3	Convexis Two Public Limited Company	0.0	3.3	1	2025	12.12.2025	12.12.2025	1.021	false	true	false	
144652939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1415	1.8411286307	1	2025	26.07.2027	27.10.2025	7.526	false	true	false	
144652938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.543	1.8392365145	1	2025	26.07.2027	27.10.2025	7.518	false	true	false	
149895929	3	Convexis Two Public Limited Company	0.0	1.28	1	2025	05.01.2026		0.0	false	true	null	
149895925	3	Convexis Two Public Limited Company	0.0	3.38	1	2025	29.12.2025	29.12.2025	2.297	false	true	false	
144652933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.7637	1.8373941908	1	2025	26.07.2027	25.08.2025	12.758	false	true	false	
144652933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.7637	1.8373941908	1	2025	26.07.2027	24.09.2025	11.81	false	true	false	
144652933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.7637	1.8373941908	1	2025	26.07.2027	24.10.2025	12.228	false	true	false	
144652933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.7637	1.8373941908	1	2025	26.07.2027	24.11.2025	12.418	false	true	false	
144652933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.7637	1.8373941908	1	2025	26.07.2027	24.12.2025	12.128	false	true	false	
144652932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9945887096	1	2025	24.11.2025	24.10.2025	8.849	false	true	false	
144652932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.9945887096	1	2025	24.11.2025	24.11.2025	3.028	false	true	false	
144652931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9143	4.0379833795	1	2025	24.07.2026	24.10.2025	8.05	false	true	false	
144652928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5443	4.0389806094	1	2025	24.07.2026	24.10.2025	40.264	false	true	false	
149895887	3	Convexis Two Public Limited Company	0.0	3.33	1	2025	15.05.2026		0.0	false	true	null	
144652991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
149895886	3	Convexis Two Public Limited Company	0.0	3.32	1	2025	28.11.2025	28.11.2025	1.036	false	true	false	
144652990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	25.11.2025	25.11.2025	0.0	false	true	false	
144652989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
149895884	3	Convexis Two Public Limited Company	0.0	3.08	1	2025	28.11.2025	28.11.2025	2.06	false	true	false	
133117388	3	UBS AG, London Branch	6.36	0.0	1	2024	19.03.2027		0.0	false	true	false	
144652988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
144652987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1537	4.0017520661	1	2025	27.07.2026	27.10.2025	8.213	false	true	false	
144652986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7208	4.0023471074	1	2025	27.07.2026	27.10.2025	8.214	false	true	false	
144652985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.004	7.9033	1	2025	26.01.2026	27.10.2025	0.0	false	true	false	
144652984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1087	8.4479838709	1	2025	26.01.2026	27.10.2025	44.153	false	true	false	
144652983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	58.9464	8.4473951612	1	2025	26.01.2026	27.10.2025	8.83	false	true	false	
149895878	3	Convexis Two Public Limited Company	0.0	3.02	1	2025	22.12.2025	22.12.2025	2.126	false	true	false	
149895877	3	Convexis Two Public Limited Company	0.0	3.47	1	2025	24.02.2026		0.0	false	true	null	
144652981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5242	4.027252	1	2025	31.07.2026		0.0	false	true	null	
144652980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7705	1	2025	24.11.2025	23.10.2025	0.0	false	true	false	
144652980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7705	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
144652979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.596516129	1	2025	27.07.2026	27.10.2025	41.006	false	true	false	
149895874	3	Convexis Two Public Limited Company	0.0	3.26	1	2025	28.11.2025	28.11.2025	2.326	false	true	false	
144652978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9425	1.85557	1	2025	26.01.2026		0.0	false	true	null	
144652977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	39.769761625	0.0	1	2025	30.12.2026		0.0	false	true	false	
144652976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	48.2775037	0.0	1	2025	25.09.2026		0.0	false	true	false	
144652975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.8868387096	1	2025	27.07.2026	27.10.2025	4.213	false	true	false	
144652974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9063	4.0014545454	1	2025	27.07.2026	27.10.2025	41.064	false	true	false	
149895901	3	Convexis Two Public Limited Company	0.0	1.36	1	2025	26.02.2026		0.0	false	true	null	
144652973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6518	8.5525	1	2025	27.07.2026	27.10.2025	0.0	false	true	false	
144652972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8516	0.0	1	2025	26.01.2026		0.0	false	true	false	
149895899	3	Convexis Two Public Limited Company	0.0	1.43	1	2025	27.11.2025	27.11.2025	1.149	false	true	false	
144652971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0101	0.0	1	2025	26.01.2026		0.0	false	true	false	
144652970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
149895897	3	Convexis Two Public Limited Company	0.0	3.44	1	2025	07.11.2025	07.11.2025	1.076	false	true	false	
144652969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.88	1.7735734072	1	2025	28.07.2026	28.10.2025	4.109	false	true	false	
149895896	3	Convexis Two Public Limited Company	0.0	3.31	1	2025	10.02.2026		0.0	false	true	null	
144652968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.4294	1	2025	30.12.2025	27.10.2025	0.0	false	true	false	
144652968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.4294	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
149895895	3	Convexis Two Public Limited Company	0.0	1.0	1	2025	17.12.2025	17.12.2025	0.77826	false	true	false	
144652967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8597	0.0	1	2025	26.01.2026		0.0	false	true	false	
149895894	3	Convexis Two Public Limited Company	0.0	3.37	1	2025	28.11.2025	28.11.2025	2.947	false	true	false	
144652966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.7366	8.0	1	2025	24.07.2026	24.10.2025	0.0	false	true	false	
149895893	3	Convexis Two Public Limited Company	0.0	3.24	1	2025	27.02.2026		0.0	false	true	null	
144652964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.6022	0.0	1	2025	27.07.2026		0.0	false	true	false	
144652963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.0226	1.780133	1	2025	27.07.2026		0.0	false	true	null	
144652962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0959	4.0104793388	1	2025	27.07.2026	27.10.2025	41.156	false	true	false	
149895889	3	Convexis Two Public Limited Company	0.0	3.3	1	2025	01.12.2025	01.12.2025	1.544	false	true	false	
144652961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.6553548387	1	2025	27.07.2026	27.10.2025	8.232	false	true	false	
133117392	3	UBS AG, London Branch	136.6434	0.0	1	2024	13.03.2026		0.0	false	true	false	
144652960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	27.10.2025	25.09.2025	0.0	false	true	false	
144652960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
149895855	3	Convexis Two Public Limited Company	0.0	1.15	1	2025	15.12.2025	15.12.2025	0.92622	false	true	false	
149895852	3	Convexis Two Public Limited Company	0.0	1.17	1	2025	10.12.2025	10.12.2025	0.42517	false	true	false	
144653020	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7711	4.0025817174	1	2025	28.07.2026	28.10.2025	7.954	false	true	false	
144653019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0	1	2025	28.01.2026	28.10.2025	0.0	false	true	false	
149895850	3	Convexis Two Public Limited Company	0.0	2.99	1	2025	17.12.2025	17.12.2025	0.9239	false	true	false	
144653018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6320459459	1	2025	28.01.2026	28.10.2025	4.288	false	true	false	
149895846	3	Convexis Two Public Limited Company	0.0	3.14	1	2025	12.11.2025	12.11.2025	1.042	false	true	false	
133117350	3	UBS AG, London Branch	272.62	0.0	1	2024	19.03.2027		0.0	false	true	false	
149895845	3	Convexis Two Public Limited Company	0.0	3.49	1	2025	22.12.2025	22.12.2025	3.261	false	true	false	
133117349	3	UBS AG, London Branch	367.17	0.0	1	2024	19.03.2027		0.0	false	true	false	
144653012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.0158	0.0	1	2025	28.08.2026		0.0	false	true	false	
149895842	3	Convexis Two Public Limited Company	0.0	2.99	1	2025	17.12.2025	17.12.2025	0.9239	false	true	false	
144653010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.7353	0.0	1	2025	28.07.2026		0.0	false	true	false	
144653009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0515	4.0023822714	1	2025	28.07.2026	28.08.2025	2.682	false	true	false	
144653009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0515	4.0023822714	1	2025	28.07.2026	29.09.2025	2.667	false	true	false	
144653009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0515	4.0023822714	1	2025	28.07.2026	28.10.2025	2.651	false	true	false	
144653009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0515	4.0023822714	1	2025	28.07.2026	28.11.2025	2.685	false	true	false	
144653009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0515	4.0023822714	1	2025	28.07.2026	29.12.2025	2.64	false	true	false	
149895840	3	Convexis Two Public Limited Company	0.0	3.35	1	2025	17.02.2026		0.0	false	true	null	
144653008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3438	1	2025	27.10.2025	25.09.2025	3.034	false	true	false	
144653008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3438	1	2025	27.10.2025	27.10.2025	1.553	false	true	false	
149895871	3	Convexis Two Public Limited Company	0.0	1.03	1	2025	29.12.2025	29.12.2025	0.85045	false	true	false	
144653007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3438	1	2025	27.10.2025	25.09.2025	3.034	false	true	false	
144653007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3438	1	2025	27.10.2025	27.10.2025	1.553	false	true	false	
144653006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3438	1	2025	27.10.2025	25.09.2025	3.034	false	true	false	
144653006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3438	1	2025	27.10.2025	27.10.2025	1.553	false	true	false	
149895869	3	Convexis Two Public Limited Company	0.0	1.42	1	2025	28.11.2025	28.11.2025	1.102	false	true	false	
144653005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3438	1	2025	27.10.2025	25.09.2025	3.034	false	true	false	
144653005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3438	1	2025	27.10.2025	27.10.2025	1.553	false	true	false	
149895868	3	Convexis Two Public Limited Company	0.0	1.41	1	2025	28.11.2025	28.11.2025	1.022	false	true	false	
144653004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3438	1	2025	27.10.2025	25.09.2025	3.034	false	true	false	
144653004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3438	1	2025	27.10.2025	27.10.2025	1.553	false	true	false	
149895867	3	Convexis Two Public Limited Company	0.0	1.18	1	2025	27.11.2025	27.11.2025	0.94868	false	true	false	
144653003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.1777	1.7525318559	1	2025	28.07.2026	28.10.2025	20.302	false	true	false	
144653002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3438	1	2025	27.10.2025	25.09.2025	3.034	false	true	false	
144653002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3438	1	2025	27.10.2025	27.10.2025	1.553	false	true	false	
144653001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3438	1	2025	27.10.2025	25.09.2025	3.034	false	true	false	
144653001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3438	1	2025	27.10.2025	27.10.2025	1.553	false	true	false	
144653000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3472578947	1	2025	27.10.2025	25.09.2025	3.035	false	true	false	
144653000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3472578947	1	2025	27.10.2025	27.10.2025	1.553	false	true	false	
144652999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3472578947	1	2025	27.10.2025	25.09.2025	3.035	false	true	false	
144652999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3472578947	1	2025	27.10.2025	27.10.2025	1.553	false	true	false	
144652998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3472578947	1	2025	27.10.2025	25.09.2025	3.035	false	true	false	
144652998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3472578947	1	2025	27.10.2025	27.10.2025	1.553	false	true	false	
144652996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1	0.0	1	2025	04.08.2026		0.0	false	true	false	
149895859	3	Convexis Two Public Limited Company	0.0	3.24	1	2025	25.02.2026		0.0	false	true	null	
144652995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3468736842	1	2025	27.10.2025	25.09.2025	15.176	false	true	false	
144652995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3468736842	1	2025	27.10.2025	27.10.2025	7.768	false	true	false	
149895858	3	Convexis Two Public Limited Company	0.0	3.05	1	2025	19.11.2025	19.11.2025	0.95427	false	true	false	
144652993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	23.01.2026		0.0	false	true	false	
149895856	3	Convexis Two Public Limited Company	0.0	1.24	1	2025	26.11.2025	26.11.2025	0.45025	false	true	false	
144652992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.4124	0.0	1	2025	20.02.2026		0.0	false	true	false	
149895823	3	Convexis Two Public Limited Company	0.0	1.43	1	2025	31.12.2025		0.0	false	true	null	
144653055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4336559139	1	2025	28.10.2025	29.09.2025	30.57	false	true	false	
144653055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4336559139	1	2025	28.10.2025	28.10.2025	13.989	false	true	false	
149895822	3	Convexis Two Public Limited Company	0.0	3.24	1	2025	19.12.2025	19.12.2025	1.504	false	true	false	
133117326	3	UBS AG, London Branch	0.0	1.33	1	2024	19.03.2025	19.03.2025	13.3	false	true	false	
144653054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0773894736	1	2025	27.10.2025	25.09.2025	6.042	false	true	false	
144653054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0773894736	1	2025	27.10.2025	27.10.2025	3.103	false	true	false	
149895821	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	28.11.2025	28.11.2025	2.505	false	true	false	
144653053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0770052631	1	2025	27.10.2025	25.09.2025	6.042	false	true	false	
144653053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0770052631	1	2025	27.10.2025	27.10.2025	3.103	false	true	false	
149895820	3	Convexis Two Public Limited Company	0.0	2.95	1	2025	05.01.2026		0.0	false	true	null	
144653052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0789263157	1	2025	27.10.2025	25.09.2025	6.043	false	true	false	
144653052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0789263157	1	2025	27.10.2025	27.10.2025	3.104	false	true	false	
149895819	3	Convexis Two Public Limited Company	0.0	3.1	1	2025	28.11.2025	28.11.2025	2.212	false	true	false	
144653051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.2135	0.0	1	2025	28.07.2026		0.0	false	true	false	
144653050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0781578947	1	2025	27.10.2025	25.09.2025	6.042	false	true	false	
144653050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0781578947	1	2025	27.10.2025	27.10.2025	3.103	false	true	false	
144653049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0808473684	1	2025	27.10.2025	25.09.2025	6.043	false	true	false	
144653049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0808473684	1	2025	27.10.2025	27.10.2025	3.104	false	true	false	
149895816	3	Convexis Two Public Limited Company	0.0	3.42	1	2025	17.12.2025	17.12.2025	2.264	false	true	false	
144653048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2474	0.0	1	2025	28.07.2027		0.0	false	true	false	
144653047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6961	4.0135512465	1	2025	28.07.2026	28.10.2025	7.976	false	true	false	
144653046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0766210526	1	2025	27.10.2025	25.09.2025	6.042	false	true	false	
144653046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0766210526	1	2025	27.10.2025	27.10.2025	3.103	false	true	false	
144653045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0770052631	1	2025	27.10.2025	25.09.2025	6.042	false	true	false	
144653045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0770052631	1	2025	27.10.2025	27.10.2025	3.103	false	true	false	
144653044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4618	6.7271	1	2025	30.01.2026	28.10.2025	0.0	false	true	false	
144653043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.626	6.5728	1	2025	30.01.2026	28.10.2025	0.0	false	true	false	
149895810	3	Convexis Two Public Limited Company	0.0	3.41	1	2025	04.12.2025	04.12.2025	3.002	false	true	false	
144653042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.4207472527	1	2025	28.04.2026	28.10.2025	8.226	false	true	false	
149895809	3	Convexis Two Public Limited Company	0.0	3.38	1	2025	19.02.2026		0.0	false	true	null	
144653041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9386	10.5349	1	2025	28.07.2026	28.08.2025	0.0	false	true	false	
144653041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9386	10.5349	1	2025	28.07.2026	29.09.2025	0.0	false	true	false	
144653041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9386	10.5349	1	2025	28.07.2026	28.10.2025	0.0	false	true	false	
144653041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9386	10.5349	1	2025	28.07.2026	28.11.2025	0.0	false	true	false	
144653041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9386	10.5349	1	2025	28.07.2026	29.12.2025	0.0	false	true	false	
144653040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.499376344	1	2025	28.10.2025	29.09.2025	30.852	false	true	false	
144653040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.499376344	1	2025	28.10.2025	28.10.2025	14.03	false	true	false	
144653039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0977	4.012284	1	2025	28.07.2026		0.0	false	true	null	
144653038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1381	4.0005872576	1	2025	28.07.2026	28.10.2025	7.95	false	true	false	
149895837	3	Convexis Two Public Limited Company	0.0	3.05	1	2025	03.12.2025	03.12.2025	2.675	false	true	false	
133117340	3	UBS AG, London Branch	110.8	0.0	1	2024	19.03.2027		0.0	false	true	false	
144653035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.501	5.0407	1	2025	28.07.2026	28.10.2025	0.0	false	true	false	
149895834	3	Convexis Two Public Limited Company	0.0	3.11	1	2025	28.11.2025	28.11.2025	2.219	false	true	false	
144653033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.438017	1	2025	28.10.2025	28.10.2025	8.796	false	true	false	
144653032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.91206	1	2025	28.10.2025	28.10.2025	4.417	false	true	false	
149895829	3	Convexis Two Public Limited Company	0.0	1.44	1	2025	28.11.2025	28.11.2025	1.118	false	true	false	
149895828	3	Convexis Two Public Limited Company	0.0	3.02	1	2025	17.12.2025	17.12.2025	1.999	false	true	false	
149895827	3	Convexis Two Public Limited Company	0.0	3.01	1	2025	10.12.2025	10.12.2025	0.93958	false	true	false	
149895826	3	Convexis Two Public Limited Company	0.0	1.43	1	2025	29.12.2025	29.12.2025	1.143	false	true	false	
133117330	3	UBS AG, London Branch	112.35	0.0	1	2024	18.03.2026		0.0	false	true	false	
144653026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4175645161	1	2025	28.10.2025	29.09.2025	30.542	false	true	false	
144653026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4175645161	1	2025	28.10.2025	28.10.2025	13.976	false	true	false	
149895791	3	Convexis Two Public Limited Company	0.0	1.17	1	2025	29.12.2025	29.12.2025	0.966	false	true	false	
144652831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7202	4.0617174515	1	2025	23.07.2026	23.10.2025	40.495	false	true	false	
144652830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5409784946	1	2025	23.10.2025	23.09.2025	3.052	false	true	false	
144652830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5409784946	1	2025	23.10.2025	23.10.2025	1.458	false	true	false	
144652829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5409784946	1	2025	23.10.2025	23.09.2025	3.052	false	true	false	
144652829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5409784946	1	2025	23.10.2025	23.10.2025	1.458	false	true	false	
144652828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0959	4.0543	1	2025	30.07.2026	30.10.2025	40.646	false	true	false	
149895787	3	Convexis Two Public Limited Company	0.0	1.27	1	2025	24.11.2025	24.11.2025	0.68987	false	true	false	
144652827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	682.2460875	0.0	1	2025	25.01.2027		0.0	false	true	false	
149895786	3	Convexis Two Public Limited Company	0.0	1.26	1	2025	22.12.2025	22.12.2025	1.043	false	true	false	
144652826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	916.72010982	0.0	1	2025	25.01.2027		0.0	false	true	false	
144652825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	801.1605	0.0	1	2025	25.01.2027		0.0	false	true	false	
144652824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6661783783	1	2025	23.01.2026	23.10.2025	21.633	false	true	false	
144652823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	871.31	0.0	1	2025	25.01.2027		0.0	false	true	false	
149895782	3	Convexis Two Public Limited Company	0.0	3.42	1	2025	17.12.2025	17.12.2025	2.264	false	true	false	
144652822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	867.7	0.0	1	2025	25.01.2027		0.0	false	true	false	
149895781	3	Convexis Two Public Limited Company	0.0	1.38	1	2025	03.12.2025	03.12.2025	1.073	false	true	false	
144652821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.4494	15.677	1	2025	23.07.2026	25.08.2025	0.0	false	true	false	
144652821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.4494	15.677	1	2025	23.07.2026	23.09.2025	0.0	false	true	false	
144652821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.4494	15.677	1	2025	23.07.2026	23.10.2025	0.0	false	true	false	
144652821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.4494	15.677	1	2025	23.07.2026	24.11.2025	0.0	false	true	false	
144652821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.4494	15.677	1	2025	23.07.2026	23.12.2025	0.0	false	true	false	
144652820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.322	4.0625152354	1	2025	23.07.2026	23.10.2025	8.1	false	true	false	
149895779	3	Convexis Two Public Limited Company	0.0	3.38	1	2025	31.12.2025		0.0	false	true	null	
144652819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4947	1.7733739612	1	2025	23.07.2026	23.10.2025	20.534	false	true	false	
133117282	3	UBS AG, London Branch	0.0	1.2066481994	1	2024	27.03.2025	27.03.2025	3.025	false	true	false	
144652818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5445107526	1	2025	23.10.2025	23.09.2025	3.054	false	true	false	
144652818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5445107526	1	2025	23.10.2025	23.10.2025	1.459	false	true	false	
149895777	3	Convexis Two Public Limited Company	0.0	1.04	1	2025	24.11.2025	24.11.2025	0.88776	false	true	false	
144652816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1388	0.0	1	2025	25.01.2027		0.0	false	true	false	
149895807	3	Convexis Two Public Limited Company	0.0	3.3	1	2025	17.02.2026		0.0	false	true	null	
144652815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6665729729	1	2025	23.01.2026	23.10.2025	21.636	false	true	false	
149895806	3	Convexis Two Public Limited Company	0.0	1.24	1	2025	26.11.2025	26.11.2025	0.45025	false	true	false	
144652812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4691168831	1	2025	23.12.2025	23.10.2025	21.952	false	true	false	
144652812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4691168831	1	2025	23.12.2025	23.12.2025	14.654	false	true	false	
144652811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6726891891	1	2025	23.01.2026	23.10.2025	21.672	false	true	false	
144652810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.55	0.0	1	2025	30.07.2026		0.0	false	true	false	
149895800	3	Convexis Two Public Limited Company	0.0	1.24	1	2025	24.11.2025	24.11.2025	1.058	false	true	false	
144652808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5258870967	1	2025	23.10.2025	23.09.2025	30.073	false	true	false	
144652808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5258870967	1	2025	23.10.2025	23.10.2025	14.596	false	true	false	
144652807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.432	0.0	1	2025	23.07.2026		0.0	false	true	false	
144652806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.95	8.0	1	2025	30.07.2026	30.10.2025	0.0	false	true	false	
149895797	3	Convexis Two Public Limited Company	0.0	3.33	1	2025	15.05.2026		0.0	false	true	null	
144652805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9437	4.0661052631	1	2025	23.07.2026	23.10.2025	405.39	false	true	false	
144652804	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5431702702	1	2025	23.01.2026	23.10.2025	43.405	false	true	false	
144652802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4209	1.1760662983	1	2025	25.01.2027	23.10.2025	4.096	false	true	false	
144652801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	40.5011	8.5555384615	1	2025	23.01.2026	23.10.2025	8.696	false	true	false	
144652800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.0751	4.067024	1	2025	22.07.2026		0.0	false	true	null	
144652863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0861538461	1	2025	23.01.2026	25.08.2025	3.082	false	true	false	
144652863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0861538461	1	2025	23.01.2026	23.09.2025	2.663	false	true	false	
144652863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0861538461	1	2025	23.01.2026	23.10.2025	2.862	false	true	false	
144652862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1708	1	2025	23.01.2026	25.08.2025	0.0	false	true	false	
144652862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1708	1	2025	23.01.2026	23.09.2025	0.0	false	true	false	
144652862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1708	1	2025	23.01.2026	23.10.2025	0.0	false	true	false	
144652861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.308	0.0	1	2025	24.07.2026		0.0	false	true	false	
149895756	3	Convexis Two Public Limited Company	0.0	1.42	1	2025	29.12.2025	29.12.2025	1.172	false	true	false	
144652860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9583736263	1	2025	23.01.2026	23.10.2025	42.62	false	true	false	
149895755	3	Convexis Two Public Limited Company	0.0	1.0	1	2025	18.11.2025	18.11.2025	0.35967	false	true	false	
144652859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9718241758	1	2025	23.01.2026	23.10.2025	8.53	false	true	false	
149895754	3	Convexis Two Public Limited Company	0.0	3.04	1	2025	12.12.2025	12.12.2025	2.016	false	true	false	
144652858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4218324324	1	2025	23.01.2026	23.10.2025	42.789	false	true	false	
144652857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6624	1	2025	23.01.2026	23.10.2025	0.0	false	true	false	
144652856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.88	7.0	1	2025	31.07.2026	31.10.2025	0.0	false	true	false	
144652855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5271	11.0	1	2025	21.07.2026	21.10.2025	0.0	false	true	false	
149895750	3	Convexis Two Public Limited Company	0.0	1.4	1	2025	17.12.2025	17.12.2025	1.089	false	true	false	
144652854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6985326086	1	2025	22.10.2025	23.09.2025	30.043	false	true	false	
144652854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6985326086	1	2025	22.10.2025	22.10.2025	14.1	false	true	false	
144652852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.8509	0.0	1	2025	23.04.2026		0.0	false	true	false	
144652851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5067	0.0	1	2025	24.07.2028	24.10.2025	0.0	false	true	false	
144652850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5210729729	1	2025	23.01.2026	23.10.2025	8.658	false	true	false	
149895745	3	Convexis Two Public Limited Company	0.0	3.09	1	2025	05.01.2026		0.0	false	true	null	
144652849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.1016	24.729	1	2025	23.10.2026	23.10.2025	0.0	false	true	false	
149895744	3	Convexis Two Public Limited Company	0.0	3.47	1	2025	17.12.2025	17.12.2025	2.125	false	true	false	
144652848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.999	11.0336	1	2025	21.07.2026	21.10.2025	0.0	false	true	false	
149895775	3	Convexis Two Public Limited Company	0.0	3.01	1	2025	03.12.2025	03.12.2025	0.93724	false	true	false	
144652847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5319516129	1	2025	23.10.2025	23.09.2025	15.245	false	true	false	
144652847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5319516129	1	2025	23.10.2025	23.10.2025	7.285	false	true	false	
149895774	3	Convexis Two Public Limited Company	0.0	1.38	1	2025	08.12.2025	08.12.2025	1.152	false	true	false	
144652846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0	1	2025	23.01.2026	23.10.2025	0.0	false	true	false	
144652845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5588	8.3623	1	2025	23.10.2026	23.10.2025	0.0	false	true	false	
144652844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6632189189	1	2025	21.01.2026	21.10.2025	4.321	false	true	false	
144652843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6632189189	1	2025	21.01.2026	21.10.2025	4.321	false	true	false	
144652842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8183511235	1	2025	14.01.2026	21.10.2025	21.668	false	true	false	
144652841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8562	1.7702825484	1	2025	23.07.2026	23.10.2025	4.099	false	true	false	
144652840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1846	1	2025	23.07.2026	23.10.2025	0.0	false	true	false	
149895767	3	Convexis Two Public Limited Company	0.0	1.4	1	2025	17.12.2025	17.12.2025	1.089	false	true	false	
144652839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5362688172	1	2025	23.10.2025	23.09.2025	3.05	false	true	false	
144652839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5362688172	1	2025	23.10.2025	23.10.2025	1.457	false	true	false	
149895766	3	Convexis Two Public Limited Company	0.0	3.33	1	2025	15.05.2026		0.0	false	true	null	
149895765	3	Convexis Two Public Limited Company	0.0	3.2	1	2025	27.02.2026		0.0	false	true	null	
144652837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.8156	0.0	1	2025	23.07.2026		0.0	false	true	false	
144652836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.986	4.5	1	2025	26.01.2026	23.10.2025	0.0	false	true	false	
149895763	3	Convexis Two Public Limited Company	0.0	3.41	1	2025	27.02.2026		0.0	false	true	null	
144652834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.36	1.7722770083	1	2025	23.07.2026	23.10.2025	4.104	false	true	false	
149895761	3	Convexis Two Public Limited Company	0.0	3.46	1	2025	28.11.2025	28.11.2025	2.16	false	true	false	
144652832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9441	1	2025	23.10.2025	23.09.2025	0.0	false	true	false	
144652832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9441	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
149895726	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	24.11.2025	24.11.2025	2.606	false	true	false	
144652894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4553	3.609986631	1	2025	26.01.2026	24.10.2025	4.31	false	true	false	
149895725	3	Convexis Two Public Limited Company	0.0	1.24	1	2025	11.11.2025	11.11.2025	0.44716	false	true	false	
144652893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5759637096	1	2025	24.11.2025	24.10.2025	4.414	false	true	false	
144652893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5759637096	1	2025	24.11.2025	24.11.2025	1.498	false	true	false	
144915040	3	Banque Cantonale Vaudoise	101.72	0.0	1	2025	22.05.2026		0.0	false	true	true	
144652892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2541	3.609986631	1	2025	26.01.2026	24.10.2025	21.551	false	true	false	
144652891	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.741	4.7981	1	2025	24.07.2026	24.10.2025	0.0	false	true	false	
133117226	3	UBS AG, London Branch	0.0	0.0	1	2024	11.09.2025	04.03.2025	9.955	false	true	false	
133117226	3	UBS AG, London Branch	0.0	0.0	1	2024	11.09.2025	12.06.2025	9.195	false	true	false	
133117226	3	UBS AG, London Branch	0.0	0.0	1	2024	11.09.2025	11.09.2025	9.0	false	true	false	
144652889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7131	3.3861377672	1	2025	24.09.2026	24.09.2025	5.244	false	true	false	
144652889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7131	3.3861377672	1	2025	24.09.2026	24.11.2025	5.33	false	true	false	
144652888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
144652886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6487	9.0394	1	2025	26.10.2026	27.10.2025	0.0	false	true	false	
144652885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.2617	4.043239	1	2025	24.07.2026		0.0	false	true	null	
144652884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.5993	8.5112	1	2025	26.10.2026	27.10.2025	0.0	false	true	false	
124728739	3	Vontobel Financial Products GmbH	108.058965	0.0	1	2023			0.0	false	true	false	
149895713	3	Convexis Two Public Limited Company	0.0	3.01	1	2025	03.12.2025	03.12.2025	0.93724	false	true	false	
149895743	3	Convexis Two Public Limited Company	0.0	1.23	1	2025	27.11.2025	27.11.2025	0.98892	false	true	false	
144652879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5204	1	2025	25.01.2027	24.10.2025	0.0	false	true	false	
149895742	3	Convexis Two Public Limited Company	0.0	3.38	1	2025	28.05.2026		0.0	false	true	null	
133117245	3	UBS AG, London Branch	0.0	0.758595194	1	2024	08.10.2025	08.01.2025	2.85	false	true	false	
133117245	3	UBS AG, London Branch	0.0	0.758595194	1	2024	08.10.2025	08.04.2025	2.85	false	true	false	
133117245	3	UBS AG, London Branch	0.0	0.758595194	1	2024	08.10.2025	08.07.2025	2.85	false	true	false	
133117245	3	UBS AG, London Branch	0.0	0.758595194	1	2024	08.10.2025	08.10.2025	2.85	false	true	false	
35860720	3	Lang & Schwarz Aktiengesellschaft	95.292505	0.0	1	2017			0.0	false	true	false	
144652876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5229247311	1	2025	24.10.2025	24.09.2025	3.038	false	true	false	
144652876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5229247311	1	2025	24.10.2025	24.10.2025	1.456	false	true	false	
144652875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5229247311	1	2025	24.10.2025	24.09.2025	3.038	false	true	false	
144652875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5229247311	1	2025	24.10.2025	24.10.2025	1.456	false	true	false	
144652874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3854	4.0338947368	1	2025	24.07.2026	24.10.2025	40.213	false	true	false	
144652873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.3946	5.0	1	2025	26.01.2026	24.10.2025	0.0	false	true	false	
149895736	3	Convexis Two Public Limited Company	0.0	3.31	1	2025	27.02.2026		0.0	false	true	null	
144652872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.0025934065	1	2025	24.07.2026	24.10.2025	8.042	false	true	false	
144652871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5193924731	1	2025	24.10.2025	24.09.2025	15.185	false	true	false	
144652871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5193924731	1	2025	24.10.2025	24.10.2025	7.279	false	true	false	
149895734	3	Convexis Two Public Limited Company	0.0	0.94	1	2025	04.12.2025	04.12.2025	0.34183	false	true	false	
144652870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.0128791208	1	2025	24.07.2026	24.10.2025	40.239	false	true	false	
144652869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8467	0.0	1	2025	24.07.2026		0.0	false	true	false	
149895732	3	Convexis Two Public Limited Company	0.0	1.43	1	2025	29.12.2025	29.12.2025	1.143	false	true	false	
144652867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.4771	0.0	1	2025	24.07.2026		0.0	false	true	false	
149895730	3	Convexis Two Public Limited Company	0.0	3.09	1	2025	01.12.2025	01.12.2025	1.26	false	true	false	
144652865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9032	1.8402323651	1	2025	26.07.2027	25.08.2025	2.555	false	true	false	
144652865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9032	1.8402323651	1	2025	26.07.2027	24.09.2025	2.365	false	true	false	
144652865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9032	1.8402323651	1	2025	26.07.2027	24.10.2025	2.449	false	true	false	
144652865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9032	1.8402323651	1	2025	26.07.2027	24.11.2025	2.487	false	true	false	
144652865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9032	1.8402323651	1	2025	26.07.2027	24.12.2025	2.429	false	true	false	
149895728	3	Convexis Two Public Limited Company	0.0	3.44	1	2025	08.12.2025	08.12.2025	2.47	false	true	false	
144652864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.481	1.8402821576	1	2025	26.07.2027	25.08.2025	2.555	false	true	false	
144652864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.481	1.8402821576	1	2025	26.07.2027	24.09.2025	2.365	false	true	false	
144652864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.481	1.8402821576	1	2025	26.07.2027	24.10.2025	2.449	false	true	false	
144652864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.481	1.8402821576	1	2025	26.07.2027	24.11.2025	2.487	false	true	false	
144652864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.481	1.8402821576	1	2025	26.07.2027	24.12.2025	2.429	false	true	false	
144652927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0081	4.0353905817	1	2025	24.07.2026	24.10.2025	40.228	false	true	false	
144652926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1952	8.4219358288	1	2025	26.01.2026	24.10.2025	43.247	false	true	false	
133117197	3	UBS AG, London Branch	0.0	0.0	1	2024	12.03.2026		0.0	false	true	false	
144652925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.0511	0.0	1	2025	24.07.2026		0.0	false	true	false	
133117196	3	UBS AG, London Branch	16.851355	0.0	1	2024	12.03.2026		0.0	false	true	false	
144652924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6032	8.4234973262	1	2025	26.01.2026	24.10.2025	8.651	false	true	false	
144652923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5771	0.0	1	2025	26.01.2026		0.0	false	true	false	
144652922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	80.5532	33.5025	1	2025	26.10.2026	27.10.2025	0.0	false	true	false	
144652921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1417	1.8333112033	1	2025	26.07.2027	25.08.2025	2.546	false	true	false	
144652921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1417	1.8333112033	1	2025	26.07.2027	24.09.2025	2.356	false	true	false	
144652921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1417	1.8333112033	1	2025	26.07.2027	24.10.2025	2.44	false	true	false	
144652921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1417	1.8333112033	1	2025	26.07.2027	24.11.2025	2.478	false	true	false	
144652921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1417	1.8333112033	1	2025	26.07.2027	24.12.2025	2.42	false	true	false	
144652919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0833	12.328	1	2025	26.01.2026	24.09.2025	0.0	false	true	false	
144652919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0833	12.328	1	2025	26.01.2026	24.11.2025	0.0	false	true	false	
144652918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8833	8.4190080213	1	2025	26.01.2026	24.10.2025	43.232	false	true	false	
144652916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6691	8.56	1	2025	26.07.2027	25.08.2025	0.0	false	true	false	
144652916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6691	8.56	1	2025	26.07.2027	24.09.2025	0.0	false	true	false	
144652916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6691	8.56	1	2025	26.07.2027	24.10.2025	0.0	false	true	false	
144652916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6691	8.56	1	2025	26.07.2027	24.11.2025	0.0	false	true	false	
144652916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6691	8.56	1	2025	26.07.2027	24.12.2025	0.0	false	true	false	
144652915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.0437	0.0	1	2025	24.07.2026		0.0	false	true	false	
144652914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.0485	0.0	1	2025	24.07.2026		0.0	false	true	false	
144652913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2239	25.0568	1	2025	27.01.2026	27.10.2025	0.0	false	true	false	
144652912	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.917022	1	2025	24.10.2025	24.10.2025	4.43	false	true	false	
144652910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5233172043	1	2025	24.10.2025	24.09.2025	15.192	false	true	false	
144652910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5233172043	1	2025	24.10.2025	24.10.2025	7.283	false	true	false	
144652909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8653	8.4293529411	1	2025	26.01.2026	24.10.2025	43.285	false	true	false	
144652908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8276	10.1317	1	2025	26.01.2026	26.08.2025	0.0	false	true	false	
144652908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8276	10.1317	1	2025	26.01.2026	26.09.2025	0.0	false	true	false	
144652908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8276	10.1317	1	2025	26.01.2026	27.10.2025	0.0	false	true	false	
144652908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8276	10.1317	1	2025	26.01.2026	26.11.2025	0.0	false	true	false	
144652908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8276	10.1317	1	2025	26.01.2026	29.12.2025	0.0	false	true	false	
144652907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7581	0.8883485477	1	2025	26.07.2027	25.08.2025	1.442	false	true	false	
144652907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7581	0.8883485477	1	2025	26.07.2027	24.09.2025	1.341	false	true	false	
144652907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7581	0.8883485477	1	2025	26.07.2027	24.10.2025	1.374	false	true	false	
144652907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7581	0.8883485477	1	2025	26.07.2027	24.11.2025	1.384	false	true	false	
144652907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7581	0.8883485477	1	2025	26.07.2027	24.12.2025	1.381	false	true	false	
144652906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0	1	2025	22.10.2025	24.09.2025	0.0	false	true	false	
144652906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
144652904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.0219780219	1	2025	24.07.2026	24.10.2025	40.262	false	true	false	
144652903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8417	1.7622049861	1	2025	24.07.2026	24.10.2025	4.084	false	true	false	
144652902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5043010752	1	2025	24.10.2025	24.09.2025	30.1	false	true	false	
144652902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5043010752	1	2025	24.10.2025	24.10.2025	14.576	false	true	false	
144652901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8414	1.7622049861	1	2025	24.07.2026	24.10.2025	20.423	false	true	false	
124728723	3	Vontobel Financial Products GmbH	253.756655	0.0	1	2023			0.0	false	true	false	
144652899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.4243	13.3809	1	2025	24.07.2026	24.10.2025	0.0	false	true	false	
144652898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	23.5920831	0.0	1	2025	31.07.2026		0.0	false	true	false	
144652897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3546	8.424473262	1	2025	26.01.2026	24.10.2025	43.26	false	true	false	
144652896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4071	8.4215454545	1	2025	26.01.2026	24.10.2025	43.245	false	true	false	
35860770	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
144653214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4747081081	1	2025	30.01.2026	30.10.2025	8.683	false	true	false	
149896173	3	Convexis Two Public Limited Company	0.0	2.98	1	2025	29.12.2025	29.12.2025	2.025	false	true	false	
144653213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.3299	24.3634	1	2025	30.07.2026	30.10.2025	0.0	false	true	false	
144653212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3985	6.6664	1	2025	30.07.2026	30.10.2025	0.0	false	true	false	
35860775	3	Lang & Schwarz Aktiengesellschaft	158.231525	0.0	1	2017			0.0	false	true	false	
144653211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.5956	4.0152	1	2025	30.07.2026	29.08.2025	13.368	false	true	false	
144653211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.5956	4.0152	1	2025	30.07.2026	30.09.2025	13.311	false	true	false	
144653211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.5956	4.0152	1	2025	30.07.2026	30.10.2025	13.418	false	true	false	
144653211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.5956	4.0152	1	2025	30.07.2026	28.11.2025	13.433	false	true	false	
144653211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.5956	4.0152	1	2025	30.07.2026	30.12.2025	13.232	false	true	false	
144653210	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.0564	1	2025	30.07.2026	30.10.2025	40.243	false	true	false	
144653208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
144653207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
149896166	3	Convexis Two Public Limited Company	0.0	3.03	1	2025	26.11.2025	26.11.2025	0.94929	false	true	false	
144653206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
144653205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
144653204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4486	1	2025	29.01.2026	29.10.2025	0.0	false	true	false	
149896163	3	Convexis Two Public Limited Company	0.0	3.45	1	2025	12.12.2025	12.12.2025	2.288	false	true	false	
35860783	3	Lang & Schwarz Aktiengesellschaft	88.779005	0.0	1	2017			0.0	false	true	false	
144653203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3532	1	2025	30.01.2026	30.10.2025	21.311	false	true	false	
149896162	3	Convexis Two Public Limited Company	0.0	1.21	1	2025	24.12.2025	24.12.2025	0.93686	false	true	false	
35860782	3	Lang & Schwarz Aktiengesellschaft	95.21	0.0	1	2017			0.0	false	true	null	
144653202	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8489836065	1	2025	30.01.2026	30.09.2025	2.864	false	true	false	
149896160	3	Convexis Two Public Limited Company	0.0	1.43	1	2025	29.12.2025	29.12.2025	1.143	false	true	false	
35860780	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
133117152	3	UBS AG, London Branch	0.0	0.0	1	2024	17.03.2028		0.0	false	true	false	
149896191	3	Convexis Two Public Limited Company	0.0	3.23	1	2025	29.12.2025	29.12.2025	2.195	false	true	false	
35860785	3	Lang & Schwarz Aktiengesellschaft	293.229	0.0	1	2017			0.0	false	true	false	
149896188	3	Convexis Two Public Limited Company	0.0	1.17	1	2025	10.12.2025	10.12.2025	0.42517	false	true	false	
144653196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0056	1	2025	30.07.2026	30.10.2025	4.06	false	true	false	
144653194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.2586	7.3523	1	2025	30.07.2027	30.10.2025	0.0	false	true	false	
35860789	3	Lang & Schwarz Aktiengesellschaft	137.93732	0.0	1	2017			0.0	false	true	false	
144653193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1742	4.0162	1	2025	30.07.2026	30.10.2025	40.264	false	true	false	
144653192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.0118	4.206117	1	2025	30.03.2026		0.0	false	true	null	
149896183	3	Convexis Two Public Limited Company	0.0	3.22	1	2025	24.12.2025	24.12.2025	2.116	false	true	false	
144653191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.436	0.8788	1	2025	30.07.2027	30.10.2025	20.376	false	true	false	
144653190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.2143	1	2025	30.10.2025	30.09.2025	0.0	false	true	false	
144653190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.2143	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
149896181	3	Convexis Two Public Limited Company	0.0	3.1	1	2025	28.11.2025	28.11.2025	2.143	false	true	false	
144653189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.480627027	1	2025	30.01.2026	30.10.2025	8.689	false	true	false	
144653188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.17	0.8691286307	1	2025	02.08.2027	31.10.2025	4.043	false	true	false	
149896179	3	Convexis Two Public Limited Company	0.0	3.15	1	2025	29.12.2025	29.12.2025	2.141	false	true	false	
144653187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5965	10.0	1	2025	29.07.2026	29.10.2025	0.0	false	true	false	
144653186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4715513513	1	2025	29.01.2026	29.10.2025	43.066	false	true	false	
149896177	3	Convexis Two Public Limited Company	0.0	3.2	1	2025	08.01.2026		0.0	false	true	null	
144653185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4707621621	1	2025	29.01.2026	29.10.2025	8.612	false	true	false	
35860796	3	Lang & Schwarz Aktiengesellschaft	54.67618	0.0	1	2017			0.0	false	true	false	
144653184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4356182795	1	2025	29.10.2025	29.09.2025	30.088	false	true	false	
144653184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4356182795	1	2025	29.10.2025	29.10.2025	14.529	false	true	false	
149896142	3	Convexis Two Public Limited Company	0.0	1.04	1	2025	24.11.2025	24.11.2025	0.88776	false	true	false	
144653246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4725378378	1	2025	30.01.2026	30.10.2025	8.681	false	true	false	
144653245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4454301075	1	2025	29.10.2025	29.09.2025	30.105	false	true	false	
144653245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4454301075	1	2025	29.10.2025	29.10.2025	14.537	false	true	false	
133117132	3	UBS AG, London Branch	0.0	3.2539741219	1	2024	10.10.2025	10.01.2025	11.203	false	true	false	
133117132	3	UBS AG, London Branch	0.0	3.2539741219	1	2024	10.10.2025	10.04.2025	10.188	false	true	false	
133117132	3	UBS AG, London Branch	0.0	3.2539741219	1	2024	10.10.2025	10.07.2025	9.748	false	true	false	
133117132	3	UBS AG, London Branch	0.0	3.2539741219	1	2024	10.10.2025	10.10.2025	9.835	false	true	false	
144653243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.2763	1.7421	1	2025	30.07.2026	30.10.2025	4.039	false	true	false	
149896138	3	Convexis Two Public Limited Company	0.0	3.41	1	2025	04.12.2025	04.12.2025	3.002	false	true	false	
144653242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	31.12.2025	31.12.2025	0.0	false	true	false	
144653241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	31.12.2025	31.12.2025	0.0	false	true	false	
144653240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3938	4.015	1	2025	30.07.2026	30.10.2025	8.05	false	true	false	
144653239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1923	10.7	1	2025	30.07.2026	30.10.2025	0.0	false	true	false	
35860746	3	Lang & Schwarz Aktiengesellschaft	369.394	0.0	1	2017			0.0	false	true	false	
144653237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	77.622	20.7731	1	2025	30.10.2026	30.10.2025	0.0	false	true	false	
144653236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2212	9.6	1	2025	30.07.2026	30.10.2025	0.0	false	true	false	
144653235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4747081081	1	2025	30.01.2026	30.10.2025	43.418	false	true	false	
149896130	3	Convexis Two Public Limited Company	0.0	3.5	1	2025	16.02.2026		0.0	false	true	null	
35860750	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
144653233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6186297297	1	2025	30.01.2026	30.10.2025	21.437	false	true	false	
35860748	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
144653232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.823472	1	2025	01.12.2025	30.10.2025	8.878	false	true	false	
144653232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.823472	1	2025	01.12.2025	01.12.2025	3.088	false	true	false	
144653231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6965	4.0234	1	2025	30.07.2026	30.10.2025	40.337	false	true	false	
149896158	3	Convexis Two Public Limited Company	0.0	3.05	1	2025	18.11.2025	18.11.2025	0.94716	false	true	false	
144653230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.823472	1	2025	01.12.2025	30.10.2025	8.878	false	true	false	
144653230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.823472	1	2025	01.12.2025	01.12.2025	3.088	false	true	false	
144653229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.4528	7.6352	1	2025	29.07.2026	29.10.2025	0.0	false	true	false	
149896155	3	Convexis Two Public Limited Company	0.0	1.08	1	2025	02.03.2026		0.0	false	true	null	
144653227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9065	8.357	1	2025	30.07.2026	30.10.2025	0.0	false	true	false	
149896154	3	Convexis Two Public Limited Company	0.0	3.46	1	2025	09.02.2026		0.0	false	true	null	
144653226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.9009230769	1	2025	31.07.2026	31.10.2025	4.04	false	true	false	
144653225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.29697	1	2025	30.01.2026		0.0	false	true	null	
144653223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.67	1	2025	30.01.2026	30.10.2025	21.273	false	true	false	
144653222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5954	1	2025	30.01.2026	30.10.2025	43.087	false	true	false	
144653221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.3157	1	2025	30.01.2026	30.10.2025	0.0	false	true	false	
149896148	3	Convexis Two Public Limited Company	0.0	3.21	1	2025	10.02.2026		0.0	false	true	null	
144653220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.0672	1	2025	30.07.2026	30.10.2025	40.27	false	true	false	
144653219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4450376344	1	2025	30.10.2025	30.09.2025	6.007	false	true	false	
144653219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4450376344	1	2025	30.10.2025	30.10.2025	2.93	false	true	false	
144653218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.458	4.0193	1	2025	30.07.2026	30.10.2025	80.591	false	true	false	
149896145	3	Convexis Two Public Limited Company	0.0	3.4	1	2025	20.01.2026		0.0	false	true	null	
144653217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6186297297	1	2025	30.01.2026	30.10.2025	4.287	false	true	false	
144653216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.5292	1	2025	30.07.2026	30.10.2025	0.0	false	true	false	
144653279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5068333333	1	2025	04.11.2025	06.10.2025	3.076	false	true	false	
144653279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5068333333	1	2025	04.11.2025	04.11.2025	1.413	false	true	false	
149896110	3	Convexis Two Public Limited Company	0.0	1.24	1	2025	26.11.2025	26.11.2025	0.45025	false	true	false	
144653278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4289462365	1	2025	31.10.2025	30.09.2025	5.905	false	true	false	
144653278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4289462365	1	2025	31.10.2025	31.10.2025	3.027	false	true	false	
144653277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6546	10.9032	1	2025	31.07.2026	02.09.2025	0.0	false	true	false	
144653277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6546	10.9032	1	2025	31.07.2026	30.09.2025	0.0	false	true	false	
144653277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6546	10.9032	1	2025	31.07.2026	31.10.2025	0.0	false	true	false	
144653277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6546	10.9032	1	2025	31.07.2026	01.12.2025	0.0	false	true	false	
144653277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.6546	10.9032	1	2025	31.07.2026	31.12.2025	0.0	false	true	false	
149896107	3	Convexis Two Public Limited Company	0.0	3.29	1	2025	29.12.2025	29.12.2025	2.977	false	true	false	
144653275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.546	0.0	1	2025	31.07.2026		0.0	false	true	false	
149896106	3	Convexis Two Public Limited Company	0.0	1.22	1	2025	12.11.2025	12.11.2025	0.43846	false	true	false	
144653274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.720001	19.55	1	2025	02.02.2026	29.08.2025	0.0	false	true	false	
144653274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.720001	19.55	1	2025	02.02.2026	30.09.2025	0.0	false	true	false	
144653274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.720001	19.55	1	2025	02.02.2026	31.10.2025	0.0	false	true	false	
144653274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.720001	19.55	1	2025	02.02.2026	28.11.2025	0.0	false	true	false	
144653274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.720001	19.55	1	2025	02.02.2026	31.12.2025	0.0	false	true	false	
144653273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6011	13.6481	1	2025	31.07.2026	31.10.2025	0.0	false	true	false	
51327048	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	1033.943685	0.0	1	2020	19.01.2026		0.0	false	true	false	
51327048	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	1033.943685	0.0	1	2020	19.01.2026		0.0	false	true	false	
51327048	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	1033.943685	0.0	1	2020	19.01.2026		0.0	false	true	false	
144653272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9228	7.2185	1	2025	31.07.2026	31.10.2025	0.0	false	true	false	
149896102	3	Convexis Two Public Limited Company	0.0	3.27	1	2025	22.12.2025	22.12.2025	2.303	false	true	false	
144653269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2503	8.4450491803	1	2025	02.02.2026	02.09.2025	15.315	false	true	false	
144653269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2503	8.4450491803	1	2025	02.02.2026	30.09.2025	13.283	false	true	false	
144653269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2503	8.4450491803	1	2025	02.02.2026	31.10.2025	14.358	false	true	false	
144653269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2503	8.4450491803	1	2025	02.02.2026	01.12.2025	14.829	false	true	false	
149896100	3	Convexis Two Public Limited Company	0.0	3.46	1	2025	03.12.2025	03.12.2025	2.308	false	true	false	
144653268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9832967032	1	2025	02.02.2026	02.09.2025	15.315	false	true	false	
144653268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9832967032	1	2025	02.02.2026	30.09.2025	13.283	false	true	false	
144653268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9832967032	1	2025	02.02.2026	31.10.2025	14.359	false	true	false	
149896099	3	Convexis Two Public Limited Company	0.0	3.45	1	2025	28.05.2026		0.0	false	true	null	
144653265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.5483	3.6174037433	1	2025	02.02.2026	31.10.2025	4.328	false	true	false	
149896096	3	Convexis Two Public Limited Company	0.0	1.21	1	2025	17.02.2026		0.0	false	true	null	
144653264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7475	13.2841	1	2025	01.02.2027	31.10.2025	0.0	false	true	false	
149896127	3	Convexis Two Public Limited Company	0.0	1.07	1	2025	09.02.2026		0.0	false	true	null	
144653263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6723	3.6211122994	1	2025	02.02.2026	31.10.2025	4.332	false	true	false	
144653262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2067	8.3795802139	1	2025	02.02.2026	31.10.2025	8.686	false	true	false	
144653261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1739354838	1	2025	03.11.2025	03.09.2025	1.584	false	true	false	
144653261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1739354838	1	2025	03.11.2025	03.10.2025	1.469	false	true	false	
144653261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1739354838	1	2025	03.11.2025	03.11.2025	1.492	false	true	false	
144653258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9989	1.7411	1	2025	30.07.2026	30.10.2025	20.184	false	true	false	
111097287	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	20.11.2026		0.0	false	true	false	
133117111	3	UBS AG, London Branch	73.97	0.0	1	2024	20.09.2027		0.0	false	true	false	
149896118	3	Convexis Two Public Limited Company	0.0	1.0	1	2025	17.12.2025	17.12.2025	0.77826	false	true	false	
149896114	3	Convexis Two Public Limited Company	0.0	1.4	1	2025	17.12.2025	17.12.2025	1.089	false	true	false	
144653250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4450376344	1	2025	29.10.2025	29.09.2025	6.02	false	true	false	
144653250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4450376344	1	2025	29.10.2025	29.10.2025	2.907	false	true	false	
144653249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.443860215	1	2025	29.10.2025	29.09.2025	6.02	false	true	false	
144653249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.443860215	1	2025	29.10.2025	29.10.2025	2.907	false	true	false	
149896112	3	Convexis Two Public Limited Company	0.0	3.47	1	2025	24.02.2026		0.0	false	true	null	
144653248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.443860215	1	2025	29.10.2025	29.09.2025	6.02	false	true	false	
144653248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.443860215	1	2025	29.10.2025	29.10.2025	2.907	false	true	false	
35860803	3	Lang & Schwarz Aktiengesellschaft	116.364	0.0	1	2017			0.0	false	true	false	
144653311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	30.01.2026	30.10.2025	0.0	false	true	false	
149896078	3	Convexis Two Public Limited Company	0.0	3.1	1	2025	28.11.2025	28.11.2025	2.074	false	true	false	
144653309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4352258064	1	2025	31.10.2025	30.09.2025	29.535	false	true	false	
144653309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4352258064	1	2025	31.10.2025	31.10.2025	15.143	false	true	false	
144653308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.1267	4.053167	1	2025	31.07.2026		0.0	false	true	null	
144653307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.91	4.0483545706	1	2025	31.07.2026	31.10.2025	8.147	false	true	false	
144653306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5132	4.057375	1	2025	31.07.2026		0.0	false	true	null	
144653305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9269	4.056534	1	2025	31.07.2026		0.0	false	true	null	
144653303	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.144	8.5575	1	2025	02.02.2026	31.10.2025	0.0	false	true	false	
144653302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.239	4.055513	1	2025	31.07.2026		0.0	false	true	null	
149896069	3	Convexis Two Public Limited Company	0.0	3.33	1	2025	15.05.2026		0.0	false	true	null	
144653301	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9123	4.0372853185	1	2025	31.07.2026	31.10.2025	8.124	false	true	false	
144653300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.4673191489	1	2025	02.02.2026	02.09.2025	3.067	false	true	false	
144653300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.4673191489	1	2025	02.02.2026	02.10.2025	2.86	false	true	false	
144653300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.4673191489	1	2025	02.02.2026	03.11.2025	2.893	false	true	false	
144653298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.47	1	2025	02.02.2026	02.09.2025	3.068	false	true	false	
144653298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.47	1	2025	02.02.2026	02.10.2025	2.86	false	true	false	
144653298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.47	1	2025	02.02.2026	03.11.2025	2.894	false	true	false	
111097328	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	02.06.2025		0.0	false	true	false	
144653296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.2431	3.835169	1	2025	25.01.2027		0.0	false	true	null	
144653295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8175	4.0404764542	1	2025	31.07.2026	31.10.2025	8.131	false	true	false	
144653294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5862	4.0394792243	1	2025	31.07.2026	31.10.2025	8.129	false	true	false	
111097324	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	04.06.2025		0.0	false	true	false	
144653292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1888	14.9936	1	2025	31.07.2026	31.10.2025	0.0	false	true	false	
144653291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3483	6.2367	1	2025	31.07.2026	31.10.2025	0.0	false	true	false	
144653290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0223	8.3994893048	1	2025	02.02.2026	31.10.2025	43.535	false	true	false	
149896089	3	Convexis Two Public Limited Company	0.0	1.24	1	2025	12.11.2025	12.11.2025	0.44567	false	true	false	
133117079	3	UBS AG, London Branch	977.7870275	0.0	1	2024	15.03.2027		0.0	false	true	false	
144653287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.9684	7.7762	1	2025	02.02.2026	31.10.2025	0.0	false	true	false	
133117078	3	UBS AG, London Branch	0.0	0.0	1	2024	17.03.2025		0.0	false	true	false	
144653286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0271208791	1	2025	31.07.2026	31.10.2025	8.229	false	true	false	
149896085	3	Convexis Two Public Limited Company	0.0	3.16	1	2025	10.12.2025	10.12.2025	2.113	false	true	false	
133117077	3	UBS AG, London Branch	0.0	0.0	1	2024	17.03.2025		0.0	false	true	false	
144653285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9547	5.2013	1	2025	31.07.2026	31.10.2025	0.0	false	true	false	
144653284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7588	0.0	1	2025	31.07.2026		0.0	false	true	false	
144653283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.7768	0.0	1	2025	02.02.2026		0.0	false	true	false	
149896082	3	Convexis Two Public Limited Company	0.0	3.14	1	2025	18.12.2025	18.12.2025	2.077	false	true	false	
133117074	3	UBS AG, London Branch	0.0	0.0	1	2024	15.09.2025		0.0	false	true	false	
144653282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	06.02.2026		0.0	false	true	false	
133117073	3	UBS AG, London Branch	0.0	0.0	1	2024	15.09.2025		0.0	false	true	false	
144653281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.2777	4.0244210526	1	2025	31.07.2026	31.10.2025	16.197	false	true	false	
144653280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1633	4.0239224376	1	2025	31.07.2026	31.10.2025	8.097	false	true	false	
149896047	3	Convexis Two Public Limited Company	0.0	1.01	1	2025	24.12.2025	24.12.2025	0.78206	false	true	false	
144653087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9118	6.9641	1	2025	29.07.2026	29.10.2025	0.0	false	true	false	
144653086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0	1	2025	29.01.2026	29.10.2025	0.0	false	true	false	
144653085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.01.2026		0.0	false	true	false	
133117036	3	UBS AG, London Branch	132.87	0.0	1	2024	11.09.2026		0.0	false	true	false	
144653084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.9908	9.3296	1	2025	29.07.2026	29.10.2025	0.0	false	true	false	
149896043	3	Convexis Two Public Limited Company	0.0	3.34	1	2025	05.01.2026		0.0	false	true	null	
144653083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4781	7.9979	1	2025	29.07.2026	29.10.2025	0.0	false	true	false	
149896042	3	Convexis Two Public Limited Company	0.0	3.3	1	2025	28.11.2025	28.11.2025	2.355	false	true	false	
144653082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6322432432	1	2025	29.01.2026	29.10.2025	21.536	false	true	false	
149896041	3	Convexis Two Public Limited Company	0.0	1.07	1	2025	27.02.2026		0.0	false	true	null	
144653081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7350583333	1	2025	23.01.2026	28.10.2025	8.607	false	true	false	
144653080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5043	7.4618	1	2025	28.07.2026	28.10.2025	0.0	false	true	false	
144653079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
149896038	3	Convexis Two Public Limited Company	0.0	3.11	1	2025	07.05.2026		0.0	false	true	null	
144653078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4062	4.0122548476	1	2025	28.07.2026	28.10.2025	39.869	false	true	false	
149896037	3	Convexis Two Public Limited Company	0.0	3.2	1	2025	16.12.2025	16.12.2025	1.309	false	true	false	
144653077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5571	4.0123545706	1	2025	28.07.2026	29.09.2025	5.347	false	true	false	
144653077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5571	4.0123545706	1	2025	28.07.2026	28.11.2025	5.384	false	true	false	
144653076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3435	1.7493407202	1	2025	28.07.2026	28.10.2025	20.265	false	true	false	
144653075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.9072	0.0	1	2025	28.07.2026		0.0	false	true	false	
149896034	3	Convexis Two Public Limited Company	0.0	3.02	1	2025	17.12.2025	17.12.2025	1.999	false	true	false	
144653074	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7474	0.0	1	2025	28.07.2026		0.0	false	true	false	
144653073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.6582	1.7415867768	1	2025	27.07.2026	27.10.2025	20.795	false	true	false	
144653072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
144653071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	23.01.2026		0.0	false	true	false	
144653070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0781578947	1	2025	27.10.2025	25.09.2025	6.042	false	true	false	
144653070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0781578947	1	2025	27.10.2025	27.10.2025	3.103	false	true	false	
144653069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0770052631	1	2025	27.10.2025	25.09.2025	6.042	false	true	false	
144653069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0770052631	1	2025	27.10.2025	27.10.2025	3.103	false	true	false	
149896060	3	Convexis Two Public Limited Company	0.0	3.35	1	2025	17.02.2026		0.0	false	true	null	
144653068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
134953887	3	UBS AG, London Branch	72.16	0.0	1	2024	26.05.2028		0.0	false	true	false	
144653067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0781578947	1	2025	27.10.2025	25.09.2025	6.042	false	true	false	
144653067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0781578947	1	2025	27.10.2025	27.10.2025	3.103	false	true	false	
149896058	3	Convexis Two Public Limited Company	0.0	1.23	1	2025	24.11.2025	24.11.2025	0.98638	false	true	false	
144653066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.0847	1.3867583148	1	2025	28.10.2026	28.10.2025	40.14	false	true	false	
149896057	3	Convexis Two Public Limited Company	0.0	1.25	1	2025	18.11.2025	18.11.2025	0.44956	false	true	false	
144653065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0789263157	1	2025	27.10.2025	25.09.2025	6.043	false	true	false	
144653065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0789263157	1	2025	27.10.2025	27.10.2025	3.104	false	true	false	
133117048	3	UBS AG, London Branch	0.0	1.3	1	2024	11.03.2025	11.03.2025	13.0	false	true	false	
144653064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0789263157	1	2025	27.10.2025	25.09.2025	6.043	false	true	false	
144653064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0789263157	1	2025	27.10.2025	27.10.2025	3.104	false	true	false	
149896055	3	Convexis Two Public Limited Company	0.0	1.4	1	2025	17.12.2025	17.12.2025	1.089	false	true	false	
133117047	3	UBS AG, London Branch	0.0	1.3	1	2024	11.03.2025	11.03.2025	13.0	false	true	false	
144653063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
149896054	3	Convexis Two Public Limited Company	0.0	3.47	1	2025	17.12.2025	17.12.2025	2.297	false	true	false	
144653062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	59.8805	1.3866784922	1	2025	28.10.2026	28.10.2025	4.013	false	true	false	
144653061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0773894736	1	2025	27.10.2025	25.09.2025	6.042	false	true	false	
144653061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0773894736	1	2025	27.10.2025	27.10.2025	3.103	false	true	false	
144653060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4344408602	1	2025	28.10.2025	29.09.2025	30.571	false	true	false	
144653060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4344408602	1	2025	28.10.2025	28.10.2025	13.989	false	true	false	
144653059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0785421052	1	2025	27.10.2025	25.09.2025	6.043	false	true	false	
144653059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0785421052	1	2025	27.10.2025	27.10.2025	3.104	false	true	false	
144653057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.019	8.4401344086	1	2025	26.01.2026	27.10.2025	8.822	false	true	false	
144653056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0789263157	1	2025	27.10.2025	25.09.2025	6.043	false	true	false	
144653056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0789263157	1	2025	27.10.2025	27.10.2025	3.104	false	true	false	
149896014	3	Convexis Two Public Limited Company	0.0	3.2	1	2025	15.12.2025	15.12.2025	2.191	false	true	false	
144653116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0503	10.55	1	2025	29.10.2026	29.10.2025	0.0	false	true	false	
144653115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.499376344	1	2025	29.10.2025	29.09.2025	30.362	false	true	false	
144653115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.499376344	1	2025	29.10.2025	29.10.2025	14.578	false	true	false	
144653114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.4673	1	2025	29.01.2026	29.10.2025	0.0	false	true	false	
149896007	3	Convexis Two Public Limited Company	0.0	1.05	1	2025	24.11.2025	24.11.2025	0.86913	false	true	false	
134953891	3	UBS AG, London Branch	0.0	1.3462603878	1	2024	06.06.2025	06.01.2025	1.125	false	true	false	
134953891	3	UBS AG, London Branch	0.0	1.3462603878	1	2024	06.06.2025	06.02.2025	1.125	false	true	false	
134953891	3	UBS AG, London Branch	0.0	1.3462603878	1	2024	06.06.2025	06.03.2025	1.125	false	true	false	
134953891	3	UBS AG, London Branch	0.0	1.3462603878	1	2024	06.06.2025	07.04.2025	1.125	false	true	false	
134953891	3	UBS AG, London Branch	0.0	1.3462603878	1	2024	06.06.2025	06.05.2025	1.125	false	true	false	
134953891	3	UBS AG, London Branch	0.0	1.3462603878	1	2024	06.06.2025	06.06.2025	1.125	false	true	false	
144653110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6138	4.027255	1	2025	29.07.2026		0.0	false	true	null	
149896005	3	Convexis Two Public Limited Company	0.0	3.36	1	2025	24.11.2025	24.11.2025	2.336	false	true	false	
149896004	3	Convexis Two Public Limited Company	0.0	3.52	1	2025	24.11.2025	24.11.2025	2.606	false	true	false	
144653107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6346	1	2025	29.01.2026	29.10.2025	0.0	false	true	false	
133116994	3	UBS AG, London Branch	115.21	0.0	1	2024	03.03.2028		0.0	false	true	false	
133116993	3	UBS AG, London Branch	0.0	0.0	1	2024	10.03.2028		0.0	false	true	false	
149896000	3	Convexis Two Public Limited Company	0.0	3.38	1	2025	31.12.2025		0.0	false	true	null	
144653104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9378	1	2025	29.01.2026	29.10.2025	0.0	false	true	false	
149896030	3	Convexis Two Public Limited Company	0.0	1.25	1	2025	17.11.2025	17.11.2025	0.4485	false	true	false	
133117021	3	UBS AG, London Branch	76.03	0.0	1	2024	11.05.2026		0.0	false	true	false	
144653101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4477849462	1	2025	29.10.2025	29.09.2025	6.021	false	true	false	
144653101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4477849462	1	2025	29.10.2025	29.10.2025	2.907	false	true	false	
144653100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.15	0.0	1	2025	05.08.2026		0.0	false	true	false	
149896027	3	Convexis Two Public Limited Company	0.0	3.47	1	2025	15.12.2025	15.12.2025	2.375	false	true	false	
133117019	3	UBS AG, London Branch	0.0	3.53	1	2024	11.03.2025	11.03.2025	33.951	false	true	false	
134953919	3	UBS AG, London Branch	0.0	0.0	1	2024	30.06.2025		0.0	false	true	false	
149896026	3	Convexis Two Public Limited Company	0.0	3.33	1	2025	15.05.2026		0.0	false	true	null	
144653097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6594696132	1	2025	29.01.2026	29.10.2025	21.348	false	true	false	
144653095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4481774193	1	2025	29.10.2025	29.09.2025	6.022	false	true	false	
144653095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4481774193	1	2025	29.10.2025	29.10.2025	2.908	false	true	false	
149896022	3	Convexis Two Public Limited Company	0.0	3.105	1	2025	05.01.2026		0.0	false	true	null	
133117014	3	UBS AG, London Branch	0.0	3.53	1	2024	11.03.2025	11.03.2025	33.951	false	true	false	
144653094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4877297297	1	2025	29.01.2026	29.10.2025	43.148	false	true	false	
144653093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4477849462	1	2025	29.10.2025	29.09.2025	30.109	false	true	false	
144653093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4477849462	1	2025	29.10.2025	29.10.2025	14.539	false	true	false	
149896020	3	Convexis Two Public Limited Company	0.0	0.93	1	2025	02.12.2025	02.12.2025	0.33775	false	true	false	
144653092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4877297297	1	2025	29.01.2026	29.10.2025	8.629	false	true	false	
149896019	3	Convexis Two Public Limited Company	0.0	1.4	1	2025	15.12.2025	15.12.2025	1.127	false	true	false	
144653091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7845	0.0	1	2025	29.07.2026		0.0	false	true	false	
144653089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4871378378	1	2025	29.01.2026	29.10.2025	8.629	false	true	false	
144653088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4871378378	1	2025	29.01.2026	29.10.2025	43.145	false	true	false	
149895983	3	Convexis Two Public Limited Company	0.0	3.215	1	2025	03.02.2026		0.0	false	true	null	
144653151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1655	0.0	1	2025	29.07.2026		0.0	false	true	false	
149895982	3	Convexis Two Public Limited Company	0.0	1.07	1	2025	27.02.2026		0.0	false	true	null	
144653150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5821	7.9795	1	2025	29.10.2026	29.10.2025	0.0	false	true	false	
149895980	3	Convexis Two Public Limited Company	0.0	1.04	1	2025	28.11.2025	28.11.2025	0.8346	false	true	false	
144653148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	27.01.2026	29.10.2025	0.0	false	true	false	
144653147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8282	1.7462493074	1	2025	29.07.2026	29.10.2025	20.318	false	true	false	
144653146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4493548387	1	2025	29.10.2025	29.09.2025	6.022	false	true	false	
144653146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4493548387	1	2025	29.10.2025	29.10.2025	2.908	false	true	false	
144653145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.450532258	1	2025	29.10.2025	29.09.2025	6.022	false	true	false	
144653145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.450532258	1	2025	29.10.2025	29.10.2025	2.908	false	true	false	
144653144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4528870967	1	2025	29.10.2025	29.09.2025	6.023	false	true	false	
144653144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4528870967	1	2025	29.10.2025	29.10.2025	2.908	false	true	false	
133116967	3	UBS AG, London Branch	0.0	1.34	1	2024	19.03.2025	19.03.2025	13.4	false	true	false	
144653143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4528870967	1	2025	29.10.2025	29.09.2025	6.023	false	true	false	
144653143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4528870967	1	2025	29.10.2025	29.10.2025	2.908	false	true	false	
133116966	3	UBS AG, London Branch	0.0	0.0	1	2024	19.03.2027		0.0	false	true	false	
144653142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4532795698	1	2025	29.10.2025	29.09.2025	30.118	false	true	false	
144653142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4532795698	1	2025	29.10.2025	29.10.2025	14.544	false	true	false	
149895972	3	Convexis Two Public Limited Company	0.0	3.44	1	2025	28.11.2025	28.11.2025	2.807	false	true	false	
133116964	3	UBS AG, London Branch	0.0	1.34	1	2024	19.03.2025	19.03.2025	13.4	false	true	false	
144653140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6978064516	1	2025	28.01.2026	29.09.2025	2.92	false	true	false	
144653139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.01.2026		0.0	false	true	false	
149895970	3	Convexis Two Public Limited Company	0.0	3.3	1	2025	26.01.2026		0.0	false	true	null	
144653138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5036935483	1	2025	29.10.2025	29.09.2025	3.037	false	true	false	
144653138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5036935483	1	2025	29.10.2025	29.10.2025	1.458	false	true	false	
149895969	3	Convexis Two Public Limited Company	0.0	3.4	1	2025	04.12.2025	04.12.2025	2.269	false	true	false	
144653137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.84107	1	2025	29.01.2026		0.0	false	true	null	
144653136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5036935483	1	2025	29.10.2025	29.09.2025	15.189	false	true	false	
144653136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5036935483	1	2025	29.10.2025	29.10.2025	7.293	false	true	false	
149895998	3	Convexis Two Public Limited Company	0.0	3.4	1	2025	29.12.2025	29.12.2025	2.311	false	true	false	
144653134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.01.2026		0.0	false	true	false	
149895997	3	Convexis Two Public Limited Company	0.0	3.27	1	2025	10.12.2025	10.12.2025	2.187	false	true	false	
149895996	3	Convexis Two Public Limited Company	0.0	1.26	1	2025	25.11.2025	25.11.2025	0.4577	false	true	false	
144653132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4916756756	1	2025	29.01.2026	29.10.2025	8.633	false	true	false	
144653131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4916756756	1	2025	29.01.2026	29.10.2025	8.633	false	true	false	
133116986	3	UBS AG, London Branch	0.0	0.0	1	2024	11.03.2027		0.0	false	true	false	
144653130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4916756756	1	2025	29.01.2026	29.10.2025	43.168	false	true	false	
144653129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5044784946	1	2025	29.10.2025	29.09.2025	15.191	false	true	false	
144653129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5044784946	1	2025	29.10.2025	29.10.2025	7.294	false	true	false	
149895992	3	Convexis Two Public Limited Company	0.0	3.28	1	2025	28.11.2025	28.11.2025	2.194	false	true	false	
144653128	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5044784946	1	2025	29.10.2025	29.09.2025	30.382	false	true	false	
144653128	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5044784946	1	2025	29.10.2025	29.10.2025	14.588	false	true	false	
144653127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.446845	1	2025	29.10.2025	29.10.2025	8.848	false	true	false	
149895990	3	Convexis Two Public Limited Company	0.0	3.22	1	2025	10.12.2025	10.12.2025	2.153	false	true	false	
133116982	3	UBS AG, London Branch	108.99	0.0	1	2024	01.03.2028		0.0	false	true	false	
144653126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.9432527472	1	2025	29.07.2026	29.10.2025	40.091	false	true	false	
133116980	3	UBS AG, London Branch	74.05	0.0	1	2024	17.03.2028		0.0	false	true	false	
144653124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8141	1.755259	1	2025	29.07.2026		0.0	false	true	null	
144653123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.0237	1.755259	1	2025	29.07.2026		0.0	false	true	null	
149895986	3	Convexis Two Public Limited Company	0.0	3.33	1	2025	28.11.2025	28.11.2025	2.228	false	true	false	
149895985	3	Convexis Two Public Limited Company	0.0	3.35	1	2025	28.11.2025	28.11.2025	2.241	false	true	false	
144653120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.46	0.0	1	2025	30.10.2026		0.0	false	true	false	
134953963	3	UBS AG, London Branch	0.0	0.0	1	2024	02.12.2025		0.0	false	true	false	
144653183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4701702702	1	2025	29.01.2026	29.10.2025	43.059	false	true	false	
149895950	3	Convexis Two Public Limited Company	0.0	3.23	1	2025	22.12.2025	22.12.2025	1.492	false	true	false	
134953962	3	UBS AG, London Branch	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
144653182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4360107526	1	2025	29.10.2025	29.09.2025	6.017	false	true	false	
144653182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4360107526	1	2025	29.10.2025	29.10.2025	2.906	false	true	false	
149895949	3	Convexis Two Public Limited Company	0.0	3.06	1	2025	03.12.2025	03.12.2025	2.041	false	true	false	
144653181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4348333333	1	2025	29.10.2025	29.09.2025	6.017	false	true	false	
144653181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4348333333	1	2025	29.10.2025	29.10.2025	2.905	false	true	false	
144653180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4328709677	1	2025	29.10.2025	29.09.2025	30.083	false	true	false	
144653180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4328709677	1	2025	29.10.2025	29.10.2025	14.527	false	true	false	
144653179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3216	1.3776585365	1	2025	29.10.2026	29.10.2025	4.005	false	true	false	
144653178	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.834549	1	2025	29.01.2026		0.0	false	true	null	
149895945	3	Convexis Two Public Limited Company	0.0	3.23	1	2025	29.12.2025	29.12.2025	2.195	false	true	false	
144653177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9444	1.738969529	1	2025	29.07.2026	29.10.2025	4.046	false	true	false	
144653176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4541428571	1	2025	01.12.2025	29.10.2025	22.025	false	true	false	
144653176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4541428571	1	2025	01.12.2025	01.12.2025	7.941	false	true	false	
149895943	3	Convexis Two Public Limited Company	0.0	1.4	1	2025	17.12.2025	17.12.2025	1.089	false	true	false	
144653175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.170021978	1	2025	30.12.2025	29.08.2025	2.986	false	true	false	
144653175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.170021978	1	2025	30.12.2025	30.09.2025	2.877	false	true	false	
144653175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.170021978	1	2025	30.12.2025	30.10.2025	2.9	false	true	false	
149895942	3	Convexis Two Public Limited Company	0.0	3.26	1	2025	28.11.2025	28.11.2025	2.326	false	true	false	
144653174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.486032258	1	2025	29.10.2025	29.09.2025	15.154	false	true	false	
144653174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.486032258	1	2025	29.10.2025	29.10.2025	7.276	false	true	false	
133116933	3	UBS AG, London Branch	0.0	0.7611808118	1	2024	06.10.2025	06.01.2025	2.865	false	true	false	
133116933	3	UBS AG, London Branch	0.0	0.7611808118	1	2024	06.10.2025	07.04.2025	2.865	false	true	false	
133116933	3	UBS AG, London Branch	0.0	0.7611808118	1	2024	06.10.2025	07.07.2025	2.865	false	true	false	
133116933	3	UBS AG, London Branch	0.0	0.7611808118	1	2024	06.10.2025	06.10.2025	2.865	false	true	false	
144653173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.29184	1	2025	29.01.2026		0.0	false	true	null	
149895940	3	Convexis Two Public Limited Company	0.0	3.29	1	2025	29.12.2025	29.12.2025	2.977	false	true	false	
144653172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.292305	1	2025	29.01.2026		0.0	false	true	null	
149895939	3	Convexis Two Public Limited Company	0.0	3.36	1	2025	27.01.2026		0.0	false	true	null	
144653171	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7883	3.9926094182	1	2025	29.07.2026	29.10.2025	39.829	false	true	false	
149895938	3	Convexis Two Public Limited Company	0.0	3.39	1	2025	04.02.2026		0.0	false	true	null	
144653170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2691	1.7401662049	1	2025	29.07.2026	29.10.2025	4.049	false	true	false	
144653169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.849098901	1	2025	29.07.2026	29.10.2025	39.855	false	true	false	
149895936	3	Convexis Two Public Limited Company	0.0	1.35	1	2025	21.05.2026		0.0	false	true	null	
144653168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4352258064	1	2025	29.10.2025	29.09.2025	30.087	false	true	false	
144653168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4352258064	1	2025	29.10.2025	29.10.2025	14.529	false	true	false	
134953979	3	UBS AG, London Branch	112.27	0.0	1	2024	24.05.2028		0.0	false	true	false	
144653167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4348333333	1	2025	29.10.2025	29.09.2025	30.087	false	true	false	
144653167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4348333333	1	2025	29.10.2025	29.10.2025	14.529	false	true	false	
133116958	3	UBS AG, London Branch	0.0	0.0	1	2024	17.03.2028		0.0	false	true	false	
144653166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.292102	1	2025	29.01.2026		0.0	false	true	null	
144653165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.1273	1	2025	29.07.2026	29.10.2025	0.0	false	true	false	
149895964	3	Convexis Two Public Limited Company	0.0	3.37	1	2025	26.05.2026		0.0	false	true	null	
144653164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5383646408	1	2025	29.01.2026	29.10.2025	42.706	false	true	false	
144653163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9927912087	1	2025	29.01.2026	29.10.2025	42.731	false	true	false	
149895962	3	Convexis Two Public Limited Company	0.0	1.02	1	2025	29.12.2025	29.12.2025	0.89476	false	true	false	
144653162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.336	3.9878677685	1	2025	27.07.2026	27.10.2025	40.924	false	true	false	
144653161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.7161944444	1	2025	01.12.2025	29.10.2025	8.805	false	true	false	
144653161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.7161944444	1	2025	01.12.2025	01.12.2025	3.184	false	true	false	
149895959	3	Convexis Two Public Limited Company	0.0	2.98	1	2025	29.12.2025	29.12.2025	2.025	false	true	false	
144653159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.4963	8.6564	1	2025	31.03.2027	30.09.2025	0.0	false	true	false	
144653159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.4963	8.6564	1	2025	31.03.2027	28.11.2025	0.0	false	true	false	
144653158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4756945945	1	2025	29.01.2026	29.10.2025	8.617	false	true	false	
149895957	3	Convexis Two Public Limited Company	0.0	1.24	1	2025	12.11.2025	12.11.2025	0.44567	false	true	false	
144653157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.8460327868	1	2025	29.01.2026	29.09.2025	2.865	false	true	false	
144653156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3701	1.7452520775	1	2025	29.07.2026	29.10.2025	4.061	false	true	false	
144653155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
144653154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
28258897	3	CoinShares XBT Provider AB (Publ)	317.12512058	0.0	1	2015			0.0	false	true	false	
144653153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.755	4.0897	1	2025	26.01.2026	27.10.2025	0.0	false	true	false	
149895952	3	Convexis Two Public Limited Company	0.0	3.42	1	2025	17.12.2025	17.12.2025	2.264	false	true	false	
144653152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
144653471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.347704301	1	2025	05.11.2025	06.10.2025	29.857	false	true	false	
144653471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.347704301	1	2025	05.11.2025	05.11.2025	14.736	false	true	false	
118960918	3	UBS AG, London Branch	0.0	0.0	1	2022	22.05.2026		0.0	false	true	false	
144653470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6898	10.0	1	2025	08.09.2026	08.09.2025	0.0	false	true	false	
144653470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6898	10.0	1	2025	08.09.2026	06.10.2025	0.0	false	true	false	
144653470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6898	10.0	1	2025	08.09.2026	06.11.2025	0.0	false	true	false	
144653470	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6898	10.0	1	2025	08.09.2026	08.12.2025	0.0	false	true	false	
144653469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6469462365	1	2025	05.11.2025	06.10.2025	3.084	false	true	false	
144653469	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6469462365	1	2025	05.11.2025	05.11.2025	1.491	false	true	false	
133116908	3	UBS AG, London Branch	0.0	3.1478453038	1	2024	06.10.2025	06.01.2025	10.741	false	true	false	
133116908	3	UBS AG, London Branch	0.0	3.1478453038	1	2024	06.10.2025	04.04.2025	10.164	false	true	false	
133116908	3	UBS AG, London Branch	0.0	3.1478453038	1	2024	06.10.2025	07.07.2025	9.459	false	true	false	
133116908	3	UBS AG, London Branch	0.0	3.1478453038	1	2024	06.10.2025	06.10.2025	9.44	false	true	false	
144653468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
144653463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6477311827	1	2025	05.11.2025	06.10.2025	15.422	false	true	false	
144653463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6477311827	1	2025	05.11.2025	05.11.2025	7.457	false	true	false	
134953986	3	UBS AG, London Branch	318.38	0.0	1	2024	28.05.2027		0.0	false	true	false	
118960924	3	UBS AG, London Branch	0.0	0.0	1	2022	13.05.2026		0.0	false	true	false	
133116923	3	UBS AG, London Branch	83.1	0.5706224066	1	2024	07.04.2026	06.01.2025	2.865	false	true	false	
133116923	3	UBS AG, London Branch	83.1	0.5706224066	1	2024	07.04.2026	07.04.2025	2.865	false	true	false	
133116923	3	UBS AG, London Branch	83.1	0.5706224066	1	2024	07.04.2026	07.07.2025	2.865	false	true	false	
133116923	3	UBS AG, London Branch	83.1	0.5706224066	1	2024	07.04.2026	06.10.2025	2.865	false	true	false	
134954003	3	UBS AG, London Branch	0.0	0.0	1	2024	10.06.2025		0.0	false	true	false	
133116918	3	UBS AG, London Branch	0.0	0.7611808118	1	2024	07.04.2026	06.01.2025	2.865	false	true	false	
133116918	3	UBS AG, London Branch	0.0	0.7611808118	1	2024	07.04.2026	07.04.2025	2.865	false	true	false	
133116918	3	UBS AG, London Branch	0.0	0.7611808118	1	2024	07.04.2026	07.07.2025	2.865	false	true	false	
133116918	3	UBS AG, London Branch	0.0	0.7611808118	1	2024	07.04.2026	06.10.2025	2.865	false	true	false	
144653443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5945	1.832651	1	2025	05.08.2026		0.0	false	true	null	
134954006	3	UBS AG, London Branch	0.0	0.0	1	2024	27.05.2025		0.0	false	true	false	
134954005	3	UBS AG, London Branch	0.0	0.0	1	2024	28.05.2027		0.0	false	true	false	
134954004	3	UBS AG, London Branch	0.0	0.0	1	2024	10.06.2025		0.0	false	true	false	
144653502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.0026	0.0	1	2025	06.08.2026		0.0	false	true	false	
134954025	3	UBS AG, London Branch	98.56	0.0	1	2024	28.05.2027		0.0	false	true	false	
144653501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.092	1	2025	05.08.2026	05.09.2025	0.0	false	true	false	
144653501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.092	1	2025	05.08.2026	06.10.2025	0.0	false	true	false	
144653501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.092	1	2025	05.08.2026	05.11.2025	0.0	false	true	false	
144653501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.092	1	2025	05.08.2026	05.12.2025	0.0	false	true	false	
133116875	3	UBS AG, London Branch	0.0	1.6870848708	1	2024	08.01.2025	08.01.2025	3.175	false	true	false	
144653498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6469462365	1	2025	05.11.2025	06.10.2025	15.421	false	true	false	
144653498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6469462365	1	2025	05.11.2025	05.11.2025	7.456	false	true	false	
144653488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8547	8.4859120879	1	2025	02.02.2026	02.09.2025	14.826	false	true	false	
144653488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8547	8.4859120879	1	2025	02.02.2026	01.10.2025	13.774	false	true	false	
144653488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8547	8.4859120879	1	2025	02.02.2026	03.11.2025	15.397	false	true	false	
144653488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8547	8.4859120879	1	2025	02.02.2026	01.12.2025	13.385	false	true	false	
144653487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.280495	1	2025	05.02.2026		0.0	false	true	null	
144653481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3531989247	1	2025	05.11.2025	06.10.2025	5.973	false	true	false	
144653481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3531989247	1	2025	05.11.2025	05.11.2025	2.948	false	true	false	
134954035	3	UBS AG, London Branch	1568.84161	0.0	1	2024	28.05.2027		0.0	false	true	false	
144653478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7079560439	1	2025	05.11.2025	05.09.2025	7.601	false	true	false	
144653478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7079560439	1	2025	05.11.2025	06.10.2025	7.565	false	true	false	
144653478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7079560439	1	2025	05.11.2025	05.11.2025	7.56	false	true	false	
134954032	3	UBS AG, London Branch	69.33	0.0	1	2024	12.06.2028		0.0	false	true	false	
134954037	3	UBS AG, London Branch	0.0	0.7652495378	1	2024	24.12.2025	24.03.2025	2.875	false	true	false	
134954037	3	UBS AG, London Branch	0.0	0.7652495378	1	2024	24.12.2025	24.06.2025	2.875	false	true	false	
134954037	3	UBS AG, London Branch	0.0	0.7652495378	1	2024	24.12.2025	24.09.2025	2.875	false	true	false	
134954037	3	UBS AG, London Branch	0.0	0.7652495378	1	2024	24.12.2025	24.12.2025	2.875	false	true	false	
144653472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.919	4.035483	1	2025	05.08.2026		0.0	false	true	null	
144653533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3602634408	1	2025	05.11.2025	06.10.2025	5.975	false	true	false	
144653533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3602634408	1	2025	05.11.2025	05.11.2025	2.949	false	true	false	
144653532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.906311	1	2025	06.02.2026		0.0	false	true	null	
133116843	3	UBS AG, London Branch	0.0	0.0	1	2024	21.05.2027		0.0	false	true	false	
144653531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3520215053	1	2025	06.11.2025	06.10.2025	5.876	false	true	false	
144653531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3520215053	1	2025	06.11.2025	06.11.2025	3.03	false	true	false	
144653530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.361048387	1	2025	05.11.2025	06.10.2025	5.976	false	true	false	
144653530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.361048387	1	2025	05.11.2025	05.11.2025	2.949	false	true	false	
144653529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	31.12.2025	31.12.2025	0.0	false	true	false	
20133236	3	Italien	85.91	0.0	1	2000	01.05.2031		0.0	false	true	false	
134954051	3	UBS AG, London Branch	96.1	0.0	1	2024	28.05.2027		0.0	false	true	false	
144653527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.81	0.0	1	2025	13.08.2026		0.0	false	true	false	
118960990	3	UBS AG, London Branch	0.0	0.0	1	2022	30.05.2025		0.0	false	true	false	
133116837	3	UBS AG, London Branch	0.0	0.0	1	2024	08.09.2025		0.0	false	true	false	
133116836	3	UBS AG, London Branch	145.66	0.0	1	2024	08.03.2027		0.0	false	true	false	
124465959	3	SG Issuer SA	0.0	0.0	1	2023	06.04.2026		0.0	false	true	false	
144653521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.900006	1	2025	06.02.2026		0.0	false	true	null	
134954052	3	UBS AG, London Branch	108.84	0.0	1	2024	28.05.2026		0.0	false	true	false	
144653519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.900906	1	2025	06.02.2026		0.0	false	true	null	
118960964	3	UBS AG, London Branch	0.0	0.0	1	2022	29.05.2026		0.0	false	true	false	
118960963	3	UBS AG, London Branch	32.95831	0.0	1	2022	30.04.2026		0.0	false	true	false	
133116858	3	UBS AG, London Branch	0.0	0.0	1	2024	11.03.2027		0.0	false	true	false	
144653513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1835	3.1098891352	1	2025	06.11.2026	08.09.2025	2.749	false	true	false	
144653513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1835	3.1098891352	1	2025	06.11.2026	06.10.2025	2.41	false	true	false	
144653513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1835	3.1098891352	1	2025	06.11.2026	06.11.2025	2.62	false	true	false	
144653513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1835	3.1098891352	1	2025	06.11.2026	08.12.2025	2.797	false	true	false	
144653512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4052	1	2025	06.02.2026	08.09.2025	0.0	false	true	false	
144653512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4052	1	2025	06.02.2026	06.10.2025	0.0	false	true	false	
144653512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4052	1	2025	06.02.2026	06.11.2025	0.0	false	true	false	
144653512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4052	1	2025	06.02.2026	08.12.2025	0.0	false	true	false	
144653510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.950049	1	2025	06.11.2025	06.11.2025	4.54	false	true	false	
134954064	3	UBS AG, London Branch	35.58	0.0	1	2024	31.05.2027		0.0	false	true	false	
144653507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3355376344	1	2025	06.11.2025	06.10.2025	5.871	false	true	false	
144653507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3355376344	1	2025	06.11.2025	06.11.2025	3.027	false	true	false	
144653567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7450164835	1	2025	04.11.2025	06.10.2025	5.88	false	true	false	
144653567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7450164835	1	2025	04.11.2025	04.11.2025	2.844	false	true	false	
144653566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7450164835	1	2025	04.11.2025	06.10.2025	29.402	false	true	false	
144653566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7450164835	1	2025	04.11.2025	04.11.2025	14.222	false	true	false	
134954088	3	UBS AG, London Branch	204.59	0.0	1	2024	29.05.2028		0.0	false	true	false	
144653564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7402032967	1	2025	04.11.2025	06.10.2025	29.394	false	true	false	
144653564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7402032967	1	2025	04.11.2025	04.11.2025	14.218	false	true	false	
144653563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3472	4.0035789473	1	2025	13.08.2026	15.09.2025	2.658	false	true	false	
144653563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3472	4.0035789473	1	2025	13.08.2026	14.10.2025	2.682	false	true	false	
144653563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3472	4.0035789473	1	2025	13.08.2026	13.11.2025	2.652	false	true	false	
144653563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3472	4.0035789473	1	2025	13.08.2026	15.12.2025	2.66	false	true	false	
144653561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6583279569	1	2025	06.11.2025	06.10.2025	3.038	false	true	false	
144653561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6583279569	1	2025	06.11.2025	06.11.2025	1.543	false	true	false	
144653560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6583279569	1	2025	06.11.2025	06.10.2025	3.038	false	true	false	
144653560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6583279569	1	2025	06.11.2025	06.11.2025	1.543	false	true	false	
144653559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6583279569	1	2025	06.11.2025	06.10.2025	15.194	false	true	false	
144653559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6583279569	1	2025	06.11.2025	06.11.2025	7.717	false	true	false	
144653558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.8539	0.0	1	2025	07.08.2026		0.0	false	true	false	
134954080	3	UBS AG, London Branch	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
144653554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7937237569	1	2025	06.02.2026	06.10.2025	2.962	false	true	false	
144653554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7937237569	1	2025	06.02.2026	08.12.2025	3.085	false	true	false	
144653552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3539838709	1	2025	05.11.2025	06.10.2025	5.973	false	true	false	
144653552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3539838709	1	2025	05.11.2025	05.11.2025	2.948	false	true	false	
144653551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3539838709	1	2025	05.11.2025	06.10.2025	5.973	false	true	false	
144653551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3539838709	1	2025	05.11.2025	05.11.2025	2.948	false	true	false	
144653550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3531989247	1	2025	05.11.2025	06.10.2025	5.973	false	true	false	
144653550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3531989247	1	2025	05.11.2025	05.11.2025	2.948	false	true	false	
144653549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3583010752	1	2025	05.11.2025	06.10.2025	5.975	false	true	false	
144653549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3583010752	1	2025	05.11.2025	05.11.2025	2.949	false	true	false	
144653548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3586935483	1	2025	05.11.2025	06.10.2025	5.975	false	true	false	
144653548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3586935483	1	2025	05.11.2025	05.11.2025	2.949	false	true	false	
144653547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5117127071	1	2025	06.02.2026	06.10.2025	5.672	false	true	false	
144653547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5117127071	1	2025	06.02.2026	08.12.2025	5.954	false	true	false	
144653546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3736075268	1	2025	05.11.2025	06.10.2025	29.902	false	true	false	
144653546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3736075268	1	2025	05.11.2025	05.11.2025	14.758	false	true	false	
144653543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3594784946	1	2025	05.11.2025	06.10.2025	5.975	false	true	false	
144653543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3594784946	1	2025	05.11.2025	05.11.2025	2.949	false	true	false	
134954098	3	UBS AG, London Branch	100.51	0.0	1	2024	28.05.2026		0.0	false	true	false	
144653541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.9639	4.0300055401	1	2025	06.08.2026	08.09.2025	2.851	false	true	false	
144653541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.9639	4.0300055401	1	2025	06.08.2026	06.10.2025	2.499	false	true	false	
144653541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.9639	4.0300055401	1	2025	06.08.2026	06.11.2025	2.718	false	true	false	
144653541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.9639	4.0300055401	1	2025	06.08.2026	08.12.2025	2.901	false	true	false	
134954096	3	UBS AG, London Branch	65.35	0.0	1	2024	29.05.2028		0.0	false	true	false	
144653538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3606559139	1	2025	05.11.2025	06.10.2025	5.976	false	true	false	
144653538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3606559139	1	2025	05.11.2025	05.11.2025	2.949	false	true	false	
144653536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.361048387	1	2025	05.11.2025	06.10.2025	5.976	false	true	false	
144653536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.361048387	1	2025	05.11.2025	05.11.2025	2.949	false	true	false	
118961046	3	UBS AG, London Branch	0.0	0.0	1	2022	17.06.2026		0.0	false	true	false	
27211036	3	UBS AG, London Branch	0.0	0.0	1	2015			0.0	false	true	false	
27211035	3	UBS AG, London Branch	319.4748125	0.0	1	2015		25.03.2025	0.0	false	true	false	
144653338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9337	7.5979	1	2025	04.08.2026	04.09.2025	0.0	false	true	false	
144653338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9337	7.5979	1	2025	04.08.2026	06.10.2025	0.0	false	true	false	
144653338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9337	7.5979	1	2025	04.08.2026	04.11.2025	0.0	false	true	false	
144653338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9337	7.5979	1	2025	04.08.2026	04.12.2025	0.0	false	true	false	
144653332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.8045	4.054621	1	2025	03.08.2026		0.0	false	true	null	
144653330	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.6631	0.0	1	2025	02.07.2026		0.0	false	true	false	
134954139	3	UBS AG, London Branch	913.8524525	0.0	1	2024	28.05.2027		0.0	false	true	false	
144653326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4679	1	2025	03.11.2025	01.10.2025	3.041	false	true	false	
144653326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4679	1	2025	03.11.2025	03.11.2025	1.635	false	true	false	
144653324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.44306	1	2025	03.11.2025	03.11.2025	9.24	false	true	false	
144653323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6375268817	1	2025	04.11.2025	06.10.2025	15.65	false	true	false	
144653323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6375268817	1	2025	04.11.2025	04.11.2025	7.189	false	true	false	
134954141	3	UBS AG, London Branch	102.27	0.0	1	2024	31.05.2027		0.0	false	true	false	
144653321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5485	1	2025	31.07.2026	31.10.2025	0.0	false	true	false	
144653319	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.02	0.0	1	2025	11.08.2026		0.0	false	true	false	
144653318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
144653317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6617	1	2025	04.11.2025	06.10.2025	0.0	false	true	false	
144653317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6617	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
144653316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8297	1.8459	1	2025	30.07.2026	30.10.2025	2.139	false	true	false	
134954135	3	UBS AG, London Branch	0.0	1.2133514986	1	2024	30.05.2025	30.05.2025	6.083	false	true	false	
144653314	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.4132	4.060835	1	2025	03.08.2026		0.0	false	true	null	
144653312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3337	0.0	1	2025	03.08.2026		0.0	false	true	false	
134954159	3	UBS AG, London Branch	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
144653371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3225	7.0	1	2025	02.02.2026	31.10.2025	0.0	false	true	false	
144653370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.1081	7.0	1	2025	02.02.2026	31.10.2025	0.0	false	true	false	
144653369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6365	0.0	1	2025	04.08.2026		0.0	false	true	false	
134954156	3	UBS AG, London Branch	107.55	0.0	1	2024	30.05.2029		0.0	false	true	false	
144653367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.19	0.0	1	2025	04.08.2026		0.0	false	true	false	
118961086	3	UBS AG, London Branch	0.0	0.0	1	2022	17.06.2032		0.0	false	true	false	
144653366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.1604	4.296278	1	2025	02.02.2026		0.0	false	true	null	
144653365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.0837	4.295536	1	2025	02.02.2026		0.0	false	true	null	
134954144	3	UBS AG, London Branch	55.99	0.0	1	2024	29.05.2028		0.0	false	true	false	
134954151	3	UBS AG, London Branch	99.27	0.0	1	2024	01.06.2026		0.0	false	true	false	
144653362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.468668421	1	2025	03.11.2025	01.10.2025	15.208	false	true	false	
144653362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.468668421	1	2025	03.11.2025	03.11.2025	8.178	false	true	false	
144653360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0485736842	1	2025	03.11.2025	01.10.2025	29.557	false	true	false	
144653360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0485736842	1	2025	03.11.2025	03.11.2025	16.198	false	true	false	
144653357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.5461	4.295351	1	2025	02.02.2026		0.0	false	true	null	
144653355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	389.7030772	0.0	1	2025	03.08.2026		0.0	false	true	false	
144653354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8671	0.0	1	2025	03.08.2026		0.0	false	true	false	
133116760	3	UBS AG, London Branch	0.0	10.5775280898	1	2024	12.09.2024		0.0	false	true	null	
144653351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0285947368	1	2025	03.11.2025	01.10.2025	29.522	false	true	false	
144653351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0285947368	1	2025	03.11.2025	03.11.2025	16.179	false	true	false	
134954162	3	UBS AG, London Branch	0.0	5.25	1	2024	05.06.2025	05.06.2025	43.757	false	true	false	
144653349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7563	8.378604278	1	2025	02.02.2026	31.10.2025	8.685	false	true	false	
126300987	3	Bank Julius Baer & Co AG	94.8	0.0	1	2023			0.0	false	true	null	
134954165	3	UBS AG, London Branch	101.15	0.0	1	2024	01.06.2027		0.0	false	true	false	
134954164	3	UBS AG, London Branch	101.9	0.0	1	2024	01.06.2027		0.0	false	true	false	
118961106	3	Banque Cantonale Vaudoise	127.3150965	0.0	1	2022			0.0	false	true	true	
118961105	3	Banque Cantonale Vaudoise	125.489986	0.0	1	2022			0.0	false	true	true	
144653398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4039642857	1	2025	14.01.2026	31.10.2025	8.757	false	true	false	
144653397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4037470238	1	2025	14.01.2026	31.10.2025	43.788	false	true	false	
144653395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.33	0.0	1	2025	13.08.2026		0.0	false	true	false	
144653394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.1296	0.0	1	2025	04.11.2026		0.0	false	true	false	
144653393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.6704	0.0	1	2025	04.08.2026		0.0	false	true	false	
144653388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.73	0.0	1	2025	12.08.2026		0.0	false	true	false	
118961091	3	UBS AG, London Branch	0.0	0.0	1	2022	20.06.2025		0.0	false	true	false	
144653383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.78	0.0	1	2025	13.08.2026		0.0	false	true	false	
118961100	3	UBS AG, London Branch	0.0	0.0	1	2022	17.06.2032		0.0	false	true	false	
118961100	3	UBS AG, London Branch	0.0	0.0	1	2022	17.06.2032		0.0	false	true	false	
144653376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.899917	1	2025	30.01.2026		0.0	false	true	null	
149896204	3	Convexis Two Public Limited Company	0.0	1.23	1	2025	08.12.2025	08.12.2025	1.026	false	true	false	
144653435	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2825	8.3893395721	1	2025	02.02.2026	31.10.2025	8.696	false	true	false	
144653432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.290885	1	2025	04.02.2026		0.0	false	true	null	
134954211	3	UBS AG, London Branch	35.58	0.0	1	2024	31.05.2027		0.0	false	true	false	
144653431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3967634408	1	2025	04.11.2025	06.10.2025	6.085	false	true	false	
144653431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3967634408	1	2025	04.11.2025	04.11.2025	2.85	false	true	false	
149896198	3	Convexis Two Public Limited Company	0.0	3.36	1	2025	03.12.2025	03.12.2025	2.241	false	true	false	
144653430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4945	0.0	1	2025	04.08.2026		0.0	false	true	false	
149896197	3	Convexis Two Public Limited Company	0.0	1.0	1	2025	17.12.2025	17.12.2025	0.77826	false	true	false	
144653429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.29137	1	2025	04.02.2026		0.0	false	true	null	
149896196	3	Convexis Two Public Limited Company	0.0	1.26	1	2025	24.12.2025	24.12.2025	0.9756	false	true	false	
149896194	3	Convexis Two Public Limited Company	0.0	3.08	1	2025	28.11.2025	28.11.2025	2.06	false	true	false	
149896193	3	Convexis Two Public Limited Company	0.0	3.06	1	2025	13.02.2026		0.0	false	true	null	
149896192	3	Convexis Two Public Limited Company	0.0	3.05	1	2025	19.11.2025	19.11.2025	0.95427	false	true	false	
144653420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4994725274	1	2025	02.02.2026	02.09.2025	1.577	false	true	false	
144653420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4994725274	1	2025	02.02.2026	30.09.2025	1.378	false	true	false	
144653420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4994725274	1	2025	02.02.2026	31.10.2025	1.463	false	true	false	
144653411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4038279569	1	2025	04.11.2025	06.10.2025	30.437	false	true	false	
144653411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4038279569	1	2025	04.11.2025	04.11.2025	14.255	false	true	false	
144653410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6473387096	1	2025	04.11.2025	06.10.2025	15.67	false	true	false	
144653410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6473387096	1	2025	04.11.2025	04.11.2025	7.198	false	true	false	
139148608	3	Banque Cantonale Vaudoise	0.0	4.0986149584	1	2024	29.10.2025	29.04.2025	84.696	false	true	true	
139148608	3	Banque Cantonale Vaudoise	0.0	4.0986149584	1	2024	29.10.2025	29.10.2025	81.773	false	true	true	
133116642	3	UBS AG, London Branch	36.4	0.0	1	2024	14.03.2028		0.0	false	true	false	
133116640	3	UBS AG, London Branch	36.41	0.0	1	2024	14.03.2028		0.0	false	true	false	
134954267	3	UBS AG, London Branch	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
134954270	3	UBS AG, London Branch	72.16	0.0	1	2024	30.05.2028		0.0	false	true	false	
118960641	3	UBS AG, London Branch	0.0	0.0	1	2022	01.06.2026		0.0	false	true	false	
134954269	3	UBS AG, London Branch	1031.23	0.0	1	2024	18.05.2028		0.0	false	true	false	
134954268	3	UBS AG, London Branch	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
118960650	3	UBS AG, London Branch	0.0	0.0	1	2022	02.06.2025		0.0	false	true	false	
118960650	3	UBS AG, London Branch	0.0	0.0	1	2022	02.06.2025		0.0	false	true	false	
134954275	3	UBS AG, London Branch	0.0	0.0	1	2024	02.06.2025		0.0	false	true	false	
134954297	3	UBS AG, London Branch	127.67	0.0	1	2024	02.06.2026		0.0	false	true	false	
126300848	3	Bank Julius Baer & Co AG	126.9	0.0	1	2023			0.0	false	true	true	
118960683	3	UBS AG, London Branch	0.0	0.0	1	2022	04.05.2026		0.0	false	true	false	
53950074	3	UniCredit Bank GmbH	141.62	1.7	1	2020	25.03.2026	25.03.2025	14.994	false	true	false	
133116576	3	UBS AG, London Branch	0.0	2.9791891891	1	2024	13.09.2024		0.0	false	true	null	
134954332	3	UBS AG, London Branch	0.0	1.2	1	2024	25.04.2025	25.04.2025	11.046	false	true	false	
134954332	3	UBS AG, London Branch	0.0	1.2	1	2024	25.04.2025		0.0	false	true	false	
133116552	3	UBS AG, London Branch	166.15067	0.0	1	2024	15.03.2027		0.0	false	true	false	
133116574	3	UBS AG, London Branch	8.57921	0.0	1	2024	13.03.2026		0.0	false	true	false	
144653597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6693172043	1	2025	07.11.2025	07.10.2025	3.039	false	true	false	
144653597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6693172043	1	2025	07.11.2025	07.11.2025	1.545	false	true	false	
144653596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6693172043	1	2025	07.11.2025	07.10.2025	3.039	false	true	false	
144653596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6693172043	1	2025	07.11.2025	07.11.2025	1.545	false	true	false	
144653594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4772204301	1	2025	07.11.2025	07.10.2025	29.696	false	true	false	
144653594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4772204301	1	2025	07.11.2025	07.11.2025	15.218	false	true	false	
144653589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.14	0.0	1	2025	07.08.2026		0.0	false	true	false	
144653578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.0089	0.0	1	2025	07.08.2026		0.0	false	true	false	
133116537	3	UBS AG, London Branch	0.0	0.0	1	2024	19.09.2025		0.0	false	true	false	
144653577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.9331	0.0	1	2025	07.08.2026		0.0	false	true	false	
134954396	3	UBS AG, London Branch	0.0	0.0	1	2024	23.05.2025		0.0	false	true	false	
48707455	3	Intesa Sanpaolo SpA	937.692765	0.0	1	2019	26.06.2026		0.0	false	true	false	
133116530	3	UBS AG, London Branch	0.0	0.0	1	2024	28.02.2028		0.0	false	true	false	
144653570	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.48	0.0	1	2025	18.08.2026		0.0	false	true	false	
144653569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.65	0.0	1	2025	18.08.2026		0.0	false	true	false	
144653568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.71	0.0	1	2025	08.08.2028		0.0	false	true	false	
144653628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.890180851	1	2025	12.11.2025	14.10.2025	30.578	false	true	false	
144653628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.890180851	1	2025	12.11.2025	12.11.2025	13.774	false	true	false	
144653623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.63	0.0	1	2025	18.08.2026		0.0	false	true	false	
144653619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.7476	0.0	1	2025	11.08.2026		0.0	false	true	false	
144653616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.89939	1	2025	11.02.2026		0.0	false	true	null	
144653615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6406666666	1	2025	07.11.2025	07.10.2025	3.028	false	true	false	
144653615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6406666666	1	2025	07.11.2025	07.11.2025	1.539	false	true	false	
134954425	3	UBS AG, London Branch	107.63	0.0	1	2024	23.05.2029		0.0	false	true	false	
144653608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.38878	1	2025	29.12.2025	29.12.2025	13.667	false	true	false	
144653604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.451519	1	2025	07.11.2025	07.11.2025	44.781	false	true	false	
144653663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1573548387	1	2025	07.11.2025	07.10.2025	29.152	false	true	false	
144653663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1573548387	1	2025	07.11.2025	07.11.2025	14.939	false	true	false	
144653660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.155	1	2025	07.11.2025	07.10.2025	5.829	false	true	false	
144653660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.155	1	2025	07.11.2025	07.11.2025	2.987	false	true	false	
144653659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.155	1	2025	07.11.2025	07.10.2025	5.829	false	true	false	
144653659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.155	1	2025	07.11.2025	07.11.2025	2.987	false	true	false	
144653658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1565698924	1	2025	07.11.2025	07.10.2025	5.83	false	true	false	
144653658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1565698924	1	2025	07.11.2025	07.11.2025	2.987	false	true	false	
144653656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1581397849	1	2025	07.11.2025	07.10.2025	5.83	false	true	false	
144653656	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1581397849	1	2025	07.11.2025	07.11.2025	2.988	false	true	false	
144653654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1565698924	1	2025	07.11.2025	07.10.2025	29.151	false	true	false	
144653654	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1565698924	1	2025	07.11.2025	07.11.2025	14.938	false	true	false	
144653652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.357714	1	2025	12.11.2025	12.11.2025	8.851	false	true	false	
144653651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1695215053	1	2025	07.11.2025	07.10.2025	5.834	false	true	false	
144653651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1695215053	1	2025	07.11.2025	07.11.2025	2.99	false	true	false	
118960858	3	UBS AG, London Branch	0.0	0.0	1	2022	13.06.2025		0.0	false	true	false	
144653650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1687365591	1	2025	07.11.2025	07.10.2025	5.834	false	true	false	
144653650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1687365591	1	2025	07.11.2025	07.11.2025	2.989	false	true	false	
144653649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1675591397	1	2025	07.11.2025	07.10.2025	5.833	false	true	false	
144653649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1675591397	1	2025	07.11.2025	07.11.2025	2.989	false	true	false	
144653648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1695215053	1	2025	07.11.2025	07.10.2025	29.173	false	true	false	
144653648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1695215053	1	2025	07.11.2025	07.11.2025	14.95	false	true	false	
144653647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9220212765	1	2025	12.11.2025	14.10.2025	30.636	false	true	false	
144653647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9220212765	1	2025	12.11.2025	12.11.2025	13.8	false	true	false	
144653646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1691290322	1	2025	07.11.2025	07.10.2025	5.834	false	true	false	
144653646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1691290322	1	2025	07.11.2025	07.11.2025	2.989	false	true	false	
144653643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.75	1	2025	11.11.2025	13.10.2025	0.0	false	true	false	
144653643	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.75	1	2025	11.11.2025	11.11.2025	0.0	false	true	false	
144653634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8385	0.0	1	2025	11.08.2026		0.0	false	true	false	
132067890	3	Bank J. Safra Sarasin AG	87.226725	0.0	1	2025	13.05.2030		0.0	false	true	null	
134954468	3	UBS AG, London Branch	0.0	0.8710536044	1	2024	12.12.2025	12.03.2025	3.272	false	true	false	
134954468	3	UBS AG, London Branch	0.0	0.8710536044	1	2024	12.12.2025	12.06.2025	3.272	false	true	false	
134954468	3	UBS AG, London Branch	0.0	0.8710536044	1	2024	12.12.2025	12.09.2025	3.272	false	true	false	
134954468	3	UBS AG, London Branch	0.0	0.8710536044	1	2024	12.12.2025	12.12.2025	3.272	false	true	false	
132067887	3	Bank J. Safra Sarasin AG	888.74605	0.0	1	2025			0.0	false	true	null	
144653671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.889	0.0	1	2025	11.08.2026		0.0	false	true	false	
144653669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2585	0.0	1	2025	11.08.2026		0.0	false	true	false	
134954487	3	UBS AG, London Branch	112.02	0.0	1	2024	28.05.2026		0.0	false	true	false	
144653666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5419095744	1	2025	12.11.2025	14.10.2025	3.166	false	true	false	
144653666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5419095744	1	2025	12.11.2025	12.11.2025	1.426	false	true	false	
144653665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	19.6666	1	2025	12.11.2025	14.10.2025	0.0	false	true	false	
144653665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	19.6666	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
144653664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1593172043	1	2025	07.11.2025	07.10.2025	5.831	false	true	false	
144653664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1593172043	1	2025	07.11.2025	07.11.2025	2.988	false	true	false	
134954496	3	UBS AG, London Branch	111.61	0.0	1	2024	01.06.2026		0.0	false	true	false	
29046684	3	UBS AG	213.09	0.0	1	2015		01.01.2025	0.0	false	true	true	
134954530	3	UBS AG, London Branch	0.0	0.0	1	2024	15.05.2028		0.0	false	true	false	
134954530	3	UBS AG, London Branch	0.0	0.0	1	2024	15.05.2028		0.0	false	true	false	
147013358	3	BNP Paribas Issuance B.V.	778.9005875	0.0	1	2025	04.02.2027		0.0	false	true	false	
118960418	3	UBS AG, London Branch	0.0	0.0	1	2022	20.04.2026		0.0	false	true	false	
134954548	3	UBS AG, London Branch	0.0	0.0	1	2024	02.12.2025		0.0	false	true	false	
134954573	3	UBS AG, London Branch	110.89	0.0	1	2024	02.06.2026		0.0	false	true	false	
118960452	3	UBS AG, London Branch	0.0	0.0	1	2022	27.05.2025		0.0	false	true	false	
118960451	3	UBS AG, London Branch	0.0	0.0	1	2022	27.05.2025		0.0	false	true	false	
134954590	3	UBS AG Jersey Branch	0.0	1.6073800738	1	2024	24.03.2025	24.03.2025	3.025	false	true	false	
118960449	3	UBS AG, London Branch	0.0	0.0	1	2022	27.05.2025		0.0	false	true	false	
134954589	3	UBS AG Jersey Branch	0.0	7.0140221402	1	2024	24.03.2025	24.03.2025	11.673	false	true	false	
134954588	3	UBS AG Jersey Branch	0.0	4.6892988929	1	2024	24.03.2025	24.03.2025	8.423	false	true	false	
134954578	3	UBS AG, London Branch	1003.42	0.0	1	2024	18.05.2028		0.0	false	true	false	
130232736	3	Banque Cantonale Vaudoise	0.0	0.8038834951	1	2023	27.10.2025	27.01.2025	4.025	false	true	true	
130232736	3	Banque Cantonale Vaudoise	0.0	0.8038834951	1	2023	27.10.2025	28.04.2025	4.025	false	true	true	
130232736	3	Banque Cantonale Vaudoise	0.0	0.8038834951	1	2023	27.10.2025	28.07.2025	4.025	false	true	true	
130232736	3	Banque Cantonale Vaudoise	0.0	0.8038834951	1	2023	27.10.2025	27.10.2025	4.025	false	true	true	
134954595	3	UBS AG, London Branch	103.76	0.0	1	2024	02.06.2026		0.0	false	true	false	
134954615	3	UBS AG, London Branch	0.0	0.997782705	1	2024	03.09.2025	03.09.2025	156.25	false	true	false	
134954612	3	UBS AG, London Branch	0.0	0.8327071823	1	2024	22.12.2025	20.03.2025	3.14	false	true	false	
134954612	3	UBS AG, London Branch	0.0	0.8327071823	1	2024	22.12.2025	20.06.2025	3.14	false	true	false	
134954612	3	UBS AG, London Branch	0.0	0.8327071823	1	2024	22.12.2025	22.09.2025	3.14	false	true	false	
134954612	3	UBS AG, London Branch	0.0	0.8327071823	1	2024	22.12.2025	22.12.2025	3.14	false	true	false	
149110375	3	Banque Cantonale Vaudoise	100.3545345	0.9586685159	1	2025	30.09.2027		0.0	false	true	null	
118960528	3	UBS AG, London Branch	101.21	0.0	1	2022	27.05.2027		0.0	false	true	false	
134954627	3	UBS AG, London Branch	0.0	0.0	1	2024	30.06.2025		0.0	false	true	false	
134954625	3	UBS AG, London Branch	0.0	1.2430939226	1	2024	05.06.2025	05.03.2025	3.125	false	true	false	
134954625	3	UBS AG, London Branch	0.0	1.2430939226	1	2024	05.06.2025	05.06.2025	3.125	false	true	false	
134954671	3	UBS AG, London Branch	0.0	0.0	1	2024	11.06.2026		0.0	false	true	false	
134954683	3	UBS AG, London Branch	0.0	3.53	1	2024	05.06.2025	05.06.2025	33.164	false	true	false	
134954682	3	UBS AG, London Branch	0.0	0.0	1	2024	05.06.2026		0.0	false	true	false	
134954673	3	UBS AG, London Branch	100.47	0.0	1	2024	14.09.2026		0.0	false	true	false	
134954672	3	UBS AG, London Branch	74.22	0.0	1	2024	14.09.2026		0.0	false	true	false	
116600867	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
147013151	3	BNP Paribas Issuance B.V.	0.0	3.6065	1	2025	19.08.2031	19.11.2025	7254.02	false	true	false	
116600855	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
147013156	3	BNP Paribas Issuance B.V.	102.06	7.5002513661	1	2025	29.05.2026	29.12.2025	0.25209	false	true	false	
134954737	3	UBS AG, London Branch	0.0	0.0	1	2024	05.06.2026		0.0	false	true	false	
143343489	3	Banque Cantonale Vaudoise	101.3	0.033271719	1	2025	14.10.2026	14.07.2025	0.125	false	true	true	
143343489	3	Banque Cantonale Vaudoise	101.3	0.033271719	1	2025	14.10.2026	14.10.2025	0.125	false	true	true	
134954778	3	UBS AG, London Branch	116.27	0.0	1	2024	29.06.2026		0.0	false	true	false	
148848589	3	Citigroup Global Markets Funding Luxembourg S.C.A.	69.51	0.0	1	2025	03.12.2026		0.0	false	true	false	
134954774	3	UBS AG, London Branch	104.9	0.0	1	2024	07.06.2027		0.0	false	true	false	
118960176	3	UBS AG, London Branch	0.0	0.0	1	2022	16.05.2025		0.0	false	true	false	
134954808	3	UBS AG, London Branch	0.0	0.0	1	2024	05.06.2025		0.0	false	true	false	
134954803	3	UBS AG, London Branch	0.0	0.0	1	2024	05.06.2025		0.0	false	true	false	
134954802	3	UBS AG, London Branch	0.0	0.0	1	2024	06.06.2025		0.0	false	true	false	
134954801	3	UBS AG, London Branch	0.0	0.0	1	2024	05.06.2025		0.0	false	true	false	
134954824	3	UBS AG, London Branch	0.0	0.0	1	2024	06.06.2025		0.0	false	true	false	
134954823	3	UBS AG, London Branch	0.0	0.0	1	2024	06.06.2025		0.0	false	true	false	
126300363	3	Bank Julius Baer & Co AG	105349.44375	0.0	1	2023			0.0	false	true	true	
147013524	3	BNP Paribas Issuance B.V.	101.13	0.0	1	2025	05.08.2030		0.0	false	true	false	
134954862	3	UBS AG, London Branch	578.69	0.0	1	2024	29.05.2026		0.0	false	true	false	
134954861	3	UBS AG, London Branch	578.69	0.0	1	2024	29.05.2026		0.0	false	true	false	
147013548	3	BNP Paribas Issuance B.V.	0.0	3.9771	1	2025	06.08.2026	06.11.2025	8.09	false	true	false	
134954877	3	UBS AG, London Branch	0.0	0.0	1	2024	04.12.2025		0.0	false	true	false	
134954868	3	UBS AG, London Branch	45.71	0.0	1	2024	07.06.2027		0.0	false	true	false	
126562317	3	HSBC Bank PLC	0.0	0.0	1	2023	25.08.2026		0.0	false	true	false	
134954882	3	UBS AG, London Branch	97.9	0.6271289875	1	2024	19.06.2026	19.03.2025	3.14	false	true	false	
134954882	3	UBS AG, London Branch	97.9	0.6271289875	1	2024	19.06.2026	19.06.2025	3.14	false	true	false	
134954882	3	UBS AG, London Branch	97.9	0.6271289875	1	2024	19.06.2026	19.09.2025	3.14	false	true	false	
134954882	3	UBS AG, London Branch	97.9	0.6271289875	1	2024	19.06.2026	19.12.2025	3.14	false	true	false	
140722163	3	Swissquote Bank SA	96.65	0.2193905817	1	2025	24.03.2026	23.06.2025	2.719	false	true	true	
140722163	3	Swissquote Bank SA	96.65	0.2193905817	1	2025	24.03.2026	23.09.2025	2.75	false	true	true	
140722163	3	Swissquote Bank SA	96.65	0.2193905817	1	2025	24.03.2026	23.12.2025	2.75	false	true	true	
134954907	3	UBS AG, London Branch	0.0	1.6870848708	1	2024	03.06.2025	03.03.2025	15.875	false	true	false	
140722162	3	Swissquote Bank SA	79.41	0.2193905817	1	2025	17.03.2026	17.06.2025	0.55	false	true	true	
140722162	3	Swissquote Bank SA	79.41	0.2193905817	1	2025	17.03.2026	17.09.2025	0.55	false	true	true	
140722162	3	Swissquote Bank SA	79.41	0.2193905817	1	2025	17.03.2026	17.12.2025	0.55	false	true	true	
134954905	3	UBS AG, London Branch	0.0	0.0	1	2024	03.06.2027		0.0	false	true	false	
140722164	3	Swissquote Bank SA	0.0	0.2193905817	1	2025	24.03.2026	23.06.2025	0.54388	false	true	true	
140722164	3	Swissquote Bank SA	0.0	0.2193905817	1	2025	24.03.2026	23.09.2025	0.55	false	true	true	
140722164	3	Swissquote Bank SA	0.0	0.2193905817	1	2025	24.03.2026	23.12.2025	0.55	false	true	true	
140722175	3	Swissquote Bank SA	0.0	0.2094182825	1	2025	17.03.2026	16.09.2025	5.22	false	true	true	
140722174	3	Swissquote Bank SA	0.0	0.2094182825	1	2025	17.03.2026	16.06.2025	2.595	false	true	true	
140722173	3	Swissquote Bank SA	0.0	0.2094182825	1	2025	17.03.2026	16.04.2025	0.84583	false	true	true	
140722173	3	Swissquote Bank SA	0.0	0.2094182825	1	2025	17.03.2026	16.05.2025	0.875	false	true	true	
137052042	3	Lang & Schwarz Aktiengesellschaft	123.829	0.0	1	2024			0.0	false	true	null	
126562344	3	HSBC Bank PLC	0.0	0.0	1	2023	19.03.2025		0.0	false	true	false	
134954927	3	UBS AG, London Branch	0.0	0.0	1	2024	31.05.2028		0.0	false	true	false	
118960315	3	UBS AG, London Branch	0.0	0.0	1	2022	01.04.2026		0.0	false	true	false	
134954929	3	UBS AG, London Branch	0.0	0.0	1	2024	31.05.2028		0.0	false	true	false	
134954928	3	UBS AG, London Branch	0.0	0.0	1	2024	23.05.2028		0.0	false	true	false	
134954954	3	UBS AG, London Branch	58.91	0.0	1	2024	02.06.2028		0.0	false	true	false	
134954953	3	UBS AG, London Branch	0.0	0.0	1	2024	13.06.2028		0.0	false	true	false	
134954948	3	UBS AG, London Branch	35.58	0.0	1	2024	31.05.2027		0.0	false	true	false	
118960327	3	UBS AG, London Branch	0.0	0.0	1	2022	30.05.2025		0.0	false	true	false	
126562398	3	HSBC Bank PLC	0.0	0.0	1	2023	03.03.2025		0.0	false	true	false	
134954972	3	UBS AG, London Branch	0.0	0.0	1	2024	18.05.2028		0.0	false	true	false	
134954960	3	UBS AG, London Branch	1004.25	0.0	1	2024	18.05.2028		0.0	false	true	false	
118960330	3	UBS AG, London Branch	0.0	0.0	1	2022	29.05.2025		0.0	false	true	false	
148848447	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.03	0.0	1	2025	24.11.2026		0.0	false	true	false	
134954991	3	UBS AG, London Branch	0.0	0.0	1	2024	10.06.2025		0.0	false	true	false	
134954990	3	UBS AG, London Branch	0.0	0.0	1	2024	10.06.2025		0.0	false	true	false	
134955004	3	UBS AG, London Branch	58.85	0.0	1	2024	07.06.2028		0.0	false	true	false	
147009734	3	Vontobel Financial Products Ltd	97.9	4.0659	1	2025	22.07.2026		0.0	false	true	null	
147009732	3	Vontobel Financial Products Ltd	97.9	0.0	1	2025	22.07.2026		0.0	false	true	false	
147009736	3	Vontobel Financial Products Ltd	804.926	0.0	1	2025	22.07.2026		0.0	false	true	false	
53951288	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.42335	0.0	1	2020			0.0	false	true	false	
147009752	3	Vontobel Financial Products Ltd	0.0	4.5	1	2025	22.10.2025	22.10.2025	8.951	false	true	false	
147009760	3	Vontobel Financial Products Ltd	0.0	0.4732	1	2025	30.07.2025	30.07.2025	8.0E-7	false	true	false	
144912516	3	Banque Cantonale Vaudoise	99.199605	7.5	1	2025	19.05.2027	19.08.2025	0.0	false	true	true	
144912516	3	Banque Cantonale Vaudoise	99.199605	7.5	1	2025	19.05.2027	19.11.2025	0.0	false	true	true	
116866743	3	UBS AG, London Branch	86.70399	0.0	1	2022	07.03.2029		0.0	false	true	false	
147009667	3	Vontobel Financial Products Ltd	96.2	0.0	1	2025	22.07.2026		0.0	false	true	false	
116866740	3	UBS AG, London Branch	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
116866739	3	UBS AG, London Branch	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
147009669	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
147009672	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	22.07.2026		0.0	false	true	false	
116866745	3	UBS AG, London Branch	113.21794944	0.0	1	2022	07.03.2029		0.0	false	true	false	
116866744	3	UBS AG, London Branch	83.74	0.0	1	2022	07.03.2029		0.0	false	true	false	
147009681	3	Vontobel Financial Products Ltd	99.8	4.3414	1	2025	23.01.2026		0.0	false	true	null	
147009686	3	Vontobel Financial Products Ltd	101.5	0.0	1	2025	31.07.2028		0.0	false	true	false	
147009692	3	Vontobel Financial Products Ltd	0.0	1.9352	1	2025	22.10.2025	22.10.2025	4.469	false	true	false	
147009699	3	Vontobel Financial Products Ltd	0.0	1.8672	1	2025	22.01.2026		0.0	false	true	null	
147009713	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	25.07.2028		0.0	false	true	false	
147009719	3	Vontobel Financial Products Ltd	0.0	4.4993	1	2025	22.10.2025	22.10.2025	8.95	false	true	false	
147009717	3	Vontobel Financial Products Ltd	0.0	4.4993	1	2025	22.10.2025	22.10.2025	8.95	false	true	false	
147009727	3	Vontobel Financial Products Ltd	0.0	4.4617	1	2025	24.11.2025	24.11.2025	12.34	false	true	false	
133119890	3	Morgan Stanley Finance LLC	119.07	0.0	1	2024	03.04.2029		0.0	false	true	false	
147009606	3	Vontobel Financial Products Ltd	0.0	4.4194	1	2025	24.07.2025	24.07.2025	7.9E-6	false	true	false	
147009612	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	22.07.2026		0.0	false	true	false	
116604514	3	Barclays Bank PLC	0.0	0.0	1	2022	10.03.2025		0.0	false	true	false	
144912387	3	Bank Vontobel AG	101.0	0.0	1	2025	24.09.2026		0.0	false	true	true	
144912386	3	Bank Vontobel AG	100.6	0.0	1	2025	24.09.2026		0.0	false	true	true	
144912384	3	Bank Vontobel AG	100.5	1.903	1	2025	24.09.2026		0.0	false	true	null	
147009645	3	Vontobel Financial Products Ltd	85.2	0.0	1	2025	25.01.2027		0.0	false	true	false	
147009644	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	25.01.2027		0.0	false	true	false	
147009651	3	Vontobel Financial Products Ltd	100.3	1.7722	1	2025	22.07.2026		0.0	false	true	null	
147009650	3	Vontobel Financial Products Ltd	100.8	1.7786	1	2025	22.07.2026		0.0	false	true	null	
147009649	3	Vontobel Financial Products Ltd	99.3	1.7722	1	2025	22.07.2026		0.0	false	true	null	
147009648	3	Vontobel Financial Products Ltd	99.3	1.7722	1	2025	22.07.2026		0.0	false	true	null	
138621183	3	Banque Cantonale Vaudoise	0.0	0.5883656509	1	2024	01.10.2025	03.01.2025	1.475	false	true	true	
138621183	3	Banque Cantonale Vaudoise	0.0	0.5883656509	1	2024	01.10.2025	01.04.2025	1.475	false	true	true	
138621183	3	Banque Cantonale Vaudoise	0.0	0.5883656509	1	2024	01.10.2025	01.07.2025	1.475	false	true	true	
115555890	3	Banca Credinvest SA	164.2413475	0.0	1	2022		31.12.2025	0.0	false	true	true	
115555889	3	Banca Credinvest SA	153.8628725	0.0	1	2022		31.12.2025	0.0	false	true	true	
147009552	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	10.04.2026		0.0	false	true	false	
147009563	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	23.03.2026		0.0	false	true	false	
148582403	3	Goldman Sachs Bank Europe SE	0.0	6.6	1	2025	25.09.2028		0.0	false	true	null	
147009570	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
147009574	3	Vontobel Financial Products Ltd	89.0	0.0	1	2025	26.05.2026		0.0	false	true	false	
147009572	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
116866590	3	UBS AG, London Branch	0.0	0.0	1	2022	04.03.2026		0.0	false	true	false	
116866586	3	UBS AG, London Branch	0.0	0.0	1	2022	04.03.2026		0.0	false	true	false	
147009581	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
147009580	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
147009586	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
147009584	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
147009591	3	Vontobel Financial Products Ltd	0.0	1.7007	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
147009594	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
147009592	3	Vontobel Financial Products Ltd	0.0	1.7007	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
147009597	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
147009596	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
145437103	3	Banque Cantonale Vaudoise	94.932029	9.0	1	2025	28.05.2026	28.08.2025	0.0	false	true	true	
145437103	3	Banque Cantonale Vaudoise	94.932029	9.0	1	2025	28.05.2026	28.11.2025	0.0	false	true	true	
148582860	3	Banque Cantonale Vaudoise	99.535928	4.1	1	2025	15.09.2027	15.12.2025	0.0	false	true	true	
144650684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.812	13.5317	1	2025	19.02.2026	19.08.2025	0.0	false	true	false	
144650684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.812	13.5317	1	2025	19.02.2026	19.11.2025	0.0	false	true	false	
144650683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.6977	0.0	1	2025	20.05.2026		0.0	false	true	false	
144650682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8222405405	1	2025	19.11.2025	19.08.2025	22.977	false	true	false	
144650682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8222405405	1	2025	19.11.2025	19.11.2025	22.683	false	true	false	
144650680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.01	8.35	1	2025	26.05.2026	26.08.2025	0.0	false	true	false	
144650680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.01	8.35	1	2025	26.05.2026	26.11.2025	0.0	false	true	false	
144650677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4842849462	1	2025	19.08.2025	21.07.2025	6.133	false	true	false	
144650677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4842849462	1	2025	19.08.2025	19.08.2025	2.853	false	true	false	
147010038	3	Vontobel Financial Products Ltd	78.2	0.0	1	2025	24.07.2026		0.0	false	true	false	
147010046	3	Vontobel Financial Products Ltd	99.3	1.8619	1	2025	26.01.2026		0.0	false	true	null	
144650719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.011817	1	2025	19.08.2025	19.08.2025	0.02954	false	true	false	
147009923	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	25.01.2027		0.0	false	true	false	
144650718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.011817	1	2025	19.08.2025	19.08.2025	0.02954	false	true	false	
147009922	3	Vontobel Financial Products Ltd	0.0	1.8925	1	2025	23.12.2025	23.12.2025	7.333	false	true	false	
144650717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0524	4.100798	1	2025	19.05.2026		0.0	false	true	null	
144650715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.92	12.7	1	2025	19.02.2026	19.08.2025	0.0	false	true	false	
144650715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.92	12.7	1	2025	19.02.2026	19.11.2025	0.0	false	true	false	
144650714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.708	4.10032	1	2025	19.05.2026		0.0	false	true	null	
147009926	3	Vontobel Financial Products Ltd	96.6	0.0	1	2025	23.07.2026		0.0	false	true	false	
144650712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.85	1	2025	19.11.2025	19.06.2025	0.0	false	true	false	
144650712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.85	1	2025	19.11.2025	21.07.2025	0.0	false	true	false	
144650712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.85	1	2025	19.11.2025	19.08.2025	0.0	false	true	false	
144650712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.85	1	2025	19.11.2025	19.09.2025	0.0	false	true	false	
144650712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.85	1	2025	19.11.2025	20.10.2025	0.0	false	true	false	
144650712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.85	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
144650711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.9107	4.107873	1	2025	19.05.2026		0.0	false	true	null	
144650710	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.8642	4.10945	1	2025	19.05.2026		0.0	false	true	null	
144650709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.9684	4.103751	1	2025	19.05.2026		0.0	false	true	null	
147009928	3	Vontobel Financial Products Ltd	91.900002	0.0	1	2025	23.07.2030		0.0	false	true	false	
144650707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8429567567	1	2025	19.11.2025	19.08.2025	23.101	false	true	false	
144650707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8429567567	1	2025	19.11.2025	19.11.2025	22.805	false	true	false	
144650706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8409837837	1	2025	19.11.2025	19.08.2025	4.617	false	true	false	
144650706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8409837837	1	2025	19.11.2025	19.11.2025	4.558	false	true	false	
144650704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0	1	2025	20.05.2026	19.08.2025	0.0	false	true	false	
144650704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0	1	2025	20.05.2026	19.11.2025	0.0	false	true	false	
147009938	3	Vontobel Financial Products Ltd	0.0	4.3976	1	2025	23.12.2025	23.12.2025	14.473	false	true	false	
144650702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8433513513	1	2025	19.11.2025	19.08.2025	4.62	false	true	false	
144650702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8433513513	1	2025	19.11.2025	19.11.2025	4.561	false	true	false	
144650700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7943204419	1	2025	26.11.2025	26.08.2025	4.468	false	true	false	
144650700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7943204419	1	2025	26.11.2025	26.11.2025	4.453	false	true	false	
144650698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.77	7.1612	1	2025	20.05.2026	20.08.2025	0.0	false	true	false	
144650698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.77	7.1612	1	2025	20.05.2026	20.11.2025	0.0	false	true	false	
116866976	3	UBS AG, London Branch	0.0	0.0	1	2022	06.03.2026		0.0	false	true	false	
144650694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
144650693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.56	0.0	1	2025	26.05.2026		0.0	false	true	false	
144650692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9029	4.091434903	1	2025	19.05.2026	19.08.2025	8.269	false	true	false	
144650692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9029	4.091434903	1	2025	19.05.2026	19.11.2025	8.252	false	true	false	
144650691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5	1	2025	26.05.2026	26.08.2025	0.0	false	true	false	
144650691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5	1	2025	26.05.2026	26.08.2025	0.0	false	true	false	
147009950	3	Vontobel Financial Products Ltd	99.9	4.3325	1	2025	26.01.2026		0.0	false	true	null	
147009949	3	Vontobel Financial Products Ltd	96.9	0.0	1	2025	23.07.2026		0.0	false	true	false	
144650750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9986021505	1	2025	20.08.2025	21.07.2025	3.23	false	true	false	
144650750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9986021505	1	2025	20.08.2025	20.08.2025	1.57	false	true	false	
144650749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8081349206	1	2025	22.09.2025	20.08.2025	4.738	false	true	false	
144650749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8081349206	1	2025	22.09.2025	22.09.2025	1.693	false	true	false	
144650748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8443378378	1	2025	20.11.2025	20.08.2025	23.022	false	true	false	
144650748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8443378378	1	2025	20.11.2025	20.11.2025	22.828	false	true	false	
144650746	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4548	4.0	1	2025	20.08.2026	20.08.2025	0.0	false	true	false	
144650746	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.4548	4.0	1	2025	20.08.2026	20.11.2025	0.0	false	true	false	
144650745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2177	4.0	1	2025	20.08.2026	20.08.2025	0.0	false	true	false	
144650745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2177	4.0	1	2025	20.08.2026	20.11.2025	0.0	false	true	false	
144650742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.849	0.0	1	2025	21.05.2026		0.0	false	true	false	
144650741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2266	4.0	1	2025	20.08.2026	20.08.2025	0.0	false	true	false	
144650741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2266	4.0	1	2025	20.08.2026	20.11.2025	0.0	false	true	false	
144650738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.01	8.75	1	2025	21.05.2026	21.08.2025	0.0	false	true	false	
144650738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.01	8.75	1	2025	21.05.2026	21.11.2025	0.0	false	true	false	
144650735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2242197802	1	2025	20.11.2025	20.08.2025	43.748	false	true	false	
144650734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.4391	0.0	1	2025	20.05.2026		0.0	false	true	false	
144650732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0263	1	2025	20.11.2025	20.08.2025	0.0	false	true	false	
144650732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0263	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
147009975	3	Vontobel Financial Products Ltd	0.0	4.4906	1	2025	23.10.2025	23.10.2025	8.929	false	true	false	
144650731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8059	1.8483656509	1	2025	20.05.2026	20.08.2025	4.344	false	true	false	
144650731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8059	1.8483656509	1	2025	20.05.2026	20.11.2025	4.307	false	true	false	
147009974	3	Vontobel Financial Products Ltd	0.0	4.4502	1	2025	24.11.2025	24.11.2025	12.21	false	true	false	
144650730	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7061	1	2025	20.11.2025	20.08.2025	0.0	false	true	false	
144650730	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.7061	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
144650729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.7232	1	2025	20.11.2025	20.08.2025	0.0	false	true	false	
144650728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.8653	4.0	1	2025	21.05.2027	21.08.2025	0.0	false	true	false	
144650728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.8653	4.0	1	2025	21.05.2027	21.11.2025	0.0	false	true	false	
144650727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.5015	0.0	1	2025	20.05.2026		0.0	false	true	false	
133119639	3	Morgan Stanley & Co International PLC	102.252645	0.0	1	2024	29.03.2029		0.0	false	true	null	
144650726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0235	0.0	1	2025	20.05.2026		0.0	false	true	false	
147009977	3	Vontobel Financial Products Ltd	0.0	0.4732	1	2025	05.08.2025	05.08.2025	9.0E-7	false	true	false	
147009977	3	Vontobel Financial Products Ltd	0.0	0.4732	1	2025	05.08.2025		0.0	false	true	false	
144650723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.044657	1	2025	20.08.2025	20.08.2025	47.926	false	true	false	
53164630	3	Vontobel Financial Products GmbH	158.175695	0.0	1	2020			0.0	false	true	false	
144650722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1522	0.0	1	2025	21.05.2026		0.0	false	true	false	
144650721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6803535911	1	2025	20.05.2026	20.08.2025	21.685	false	true	false	
144650721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6803535911	1	2025	20.05.2026	20.11.2025	21.502	false	true	false	
144650720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.011817	1	2025	19.08.2025	19.08.2025	0.02954	false	true	false	
147009857	3	Vontobel Financial Products Ltd	93.2	0.0	1	2025	25.01.2027		0.0	false	true	false	
147009862	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.01.2026		0.0	false	true	false	
147009866	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.01.2026		0.0	false	true	false	
147009873	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.01.2026		0.0	false	true	false	
147009885	3	Vontobel Financial Products Ltd	58.2	0.0	1	2025	24.07.2028		0.0	false	true	false	
116866866	3	UBS AG, London Branch	0.0	0.0	1	2022	03.03.2025		0.0	false	true	false	
116866865	3	UBS AG, London Branch	0.0	0.0	1	2022	03.03.2025		0.0	false	true	false	
116866864	3	UBS AG, London Branch	0.0	0.0	1	2022	03.03.2025		0.0	false	true	false	
148582684	3	Banque Cantonale Vaudoise	99.725393	7.0	1	2025	10.09.2027	10.12.2025	0.0	false	true	true	
116866875	3	UBS AG, London Branch	0.0	0.0	1	2022	03.03.2025		0.0	false	true	false	
147009826	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	26.06.2026		0.0	false	true	false	
116866832	3	UBS AG, London Branch	0.0	0.0	1	2022	03.03.2025		0.0	false	true	false	
116866832	3	UBS AG, London Branch	0.0	0.0	1	2022	03.03.2025		0.0	false	true	false	
147009828	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	26.06.2026		0.0	false	true	false	
147009837	3	Vontobel Financial Products Ltd	0.0	3.7871	1	2025	25.07.2025	25.07.2025	5.2E-6	false	true	false	
148582703	3	UBS Group AG	0.0	0.0	1	2025	24.09.2030		0.0	false	true	true	
116866830	3	UBS AG, London Branch	0.0	0.0	1	2022	03.03.2025		0.0	false	true	false	
147009854	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	23.10.2026		0.0	false	true	false	
144650911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.1805	0.0	1	2025	26.05.2026		0.0	false	true	false	
144650910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2	1	2025	26.11.2025	26.08.2025	0.0	false	true	false	
144650910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
144650909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.920773	1	2025	26.11.2025	26.11.2025	8.967	false	true	false	
147010240	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	26.01.2026		0.0	false	true	false	
151728904	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	26.02.2026		0.0	false	true	null	
116866291	3	UBS AG, London Branch	116490.03	0.0	1	2022	27.02.2026		0.0	false	true	false	
144650906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5576	0.0	1	2025	27.05.2026		0.0	false	true	false	
116866289	3	UBS AG, London Branch	0.0	0.0	1	2022	25.02.2025		0.0	false	true	false	
144650904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6018	0.0	1	2025	27.05.2026		0.0	false	true	false	
144650903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8273427419	1	2025	26.09.2025	26.08.2025	23.376	false	true	false	
144650903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8273427419	1	2025	26.09.2025	26.09.2025	7.849	false	true	false	
144650902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.0439	0.0	1	2025	27.05.2026		0.0	false	true	false	
151728898	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	26.03.2026		0.0	false	true	null	
144650901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0	1	2025	26.11.2025	26.08.2025	0.0	false	true	false	
144650901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
144650900	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.18	0.0	1	2025	03.06.2026		0.0	false	true	false	
151728896	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.67	1	2025	26.03.2026		0.0	false	true	null	
147010255	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
144650899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1	7.15	1	2025	03.06.2026	03.09.2025	0.0	false	true	false	
144650899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1	7.15	1	2025	03.06.2026	03.12.2025	0.0	false	true	false	
147010254	3	Vontobel Financial Products Ltd	0.0	4.4873	1	2025	27.10.2025	27.10.2025	9.204	false	true	false	
144650897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.0	8.8	1	2025	03.06.2026	03.09.2025	0.0	false	true	false	
144650897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.0	8.8	1	2025	03.06.2026	03.12.2025	0.0	false	true	false	
147010252	3	Vontobel Financial Products Ltd	0.0	4.4873	1	2025	27.10.2025	27.10.2025	9.204	false	true	false	
144650894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.2457	0.0	1	2025	27.05.2026		0.0	false	true	false	
144650892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.7296	1.802211	1	2025	28.05.2026		0.0	false	true	null	
144650891	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.49	8.25	1	2025	03.06.2026	03.09.2025	0.0	false	true	false	
144650891	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.49	8.25	1	2025	03.06.2026	03.12.2025	0.0	false	true	false	
144650890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.5	0.0	1	2025	03.06.2026		0.0	false	true	false	
147010262	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
144650888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.27	5.25	1	2025	03.12.2026	03.09.2025	0.0	false	true	false	
144650888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.27	5.25	1	2025	03.12.2026	03.12.2025	0.0	false	true	false	
144650887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1913	1	2025	27.11.2025	26.08.2025	0.0	false	true	false	
144650887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1913	1	2025	27.11.2025	27.11.2025	0.0	false	true	false	
147010266	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
144650885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7992	4.077098901	1	2025	26.05.2026	26.08.2025	8.561	false	true	false	
144650885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7992	4.077098901	1	2025	26.05.2026	26.11.2025	8.303	false	true	false	
144650883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0643913043	1	2025	26.05.2026	26.08.2025	8.56	false	true	false	
144650883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0643913043	1	2025	26.05.2026	26.11.2025	8.301	false	true	false	
144650943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.0	1	2025	03.12.2026	03.09.2025	0.0	false	true	false	
144650943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.0	1	2025	03.12.2026	03.09.2025	0.0	false	true	false	
144650942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.9240196078	1	2025	05.09.2025	27.08.2025	9.017	false	true	false	
144650942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.9240196078	1	2025	05.09.2025	05.09.2025	0.87533	false	true	false	
116604113	3	SG Issuer SA	0.0	0.0	1	2022	22.09.2025		0.0	false	true	false	
144650941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6281318681	1	2025	28.11.2025	27.08.2025	8.767	false	true	false	
144650941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6281318681	1	2025	28.11.2025	28.11.2025	8.853	false	true	false	
144650940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.2759560439	1	2025	27.05.2026	27.08.2025	8.269	false	true	false	
144650939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7943204419	1	2025	26.11.2025	26.08.2025	22.342	false	true	false	
144650939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7943204419	1	2025	26.11.2025	26.11.2025	22.266	false	true	false	
144650938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7943204419	1	2025	26.11.2025	26.08.2025	4.468	false	true	false	
144650938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7943204419	1	2025	26.11.2025	26.11.2025	4.453	false	true	false	
144650937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8594	4.1002105263	1	2025	27.05.2026	27.08.2025	8.263	false	true	false	
144650937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8594	4.1002105263	1	2025	27.05.2026	28.11.2025	8.253	false	true	false	
144650936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8561	4.1002105263	1	2025	27.05.2026	27.08.2025	8.263	false	true	false	
144650936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8561	4.1002105263	1	2025	27.05.2026	28.11.2025	8.253	false	true	false	
144650935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7278	1	2025	26.11.2025	26.08.2025	0.0	false	true	false	
144650935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7278	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
144650934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0935824175	1	2025	27.05.2026	27.08.2025	4.177	false	true	false	
144650933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	32.365	1	2025	26.11.2025	26.08.2025	0.0	false	true	false	
144650933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	32.365	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
148583153	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.0	5.0	1	2025	21.10.2026		0.0	false	true	false	
144650931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0333043478	1	2025	27.05.2026	27.08.2025	4.234	false	true	false	
144650930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8079153225	1	2025	26.09.2025	26.08.2025	23.298	false	true	false	
144650930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8079153225	1	2025	26.09.2025	26.09.2025	7.822	false	true	false	
144650928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7662081081	1	2025	26.11.2025	26.08.2025	22.54	false	true	false	
144650928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7662081081	1	2025	26.11.2025	26.11.2025	22.463	false	true	false	
144650927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.286	1.798495	1	2025	27.05.2026		0.0	false	true	null	
144650924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.564	1	2025	26.08.2025	28.07.2025	0.0	false	true	false	
144650924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.564	1	2025	26.08.2025	26.08.2025	0.0	false	true	false	
144650923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4475	1	2025	26.08.2025	28.07.2025	0.0	false	true	false	
144650923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4475	1	2025	26.08.2025	26.08.2025	0.0	false	true	false	
144650922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.488	4.135511	1	2025	27.05.2026		0.0	false	true	null	
144650920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5473406593	1	2025	26.11.2025	26.06.2025	1.488	false	true	false	
144650920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5473406593	1	2025	26.11.2025	28.07.2025	1.581	false	true	false	
144650920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5473406593	1	2025	26.11.2025	26.08.2025	0.0	false	true	false	
144650920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5473406593	1	2025	26.11.2025	26.08.2025	1.39	false	true	false	
144650919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7736373626	1	2025	24.11.2025	27.08.2025	8.865	false	true	false	
144650919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7736373626	1	2025	24.11.2025	24.11.2025	8.615	false	true	false	
144650918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7232	1.817404	1	2025	26.05.2026		0.0	false	true	null	
144650917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9475365168	1	2025	19.11.2025	26.08.2025	4.546	false	true	false	
144650917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9475365168	1	2025	19.11.2025	19.11.2025	4.165	false	true	false	
144650916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6555	1	2025	28.08.2025	28.07.2025	0.0	false	true	false	
144650916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6555	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
144650915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5607	1	2025	28.08.2025	28.07.2025	0.0	false	true	false	
144650915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.5607	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
144650914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.0763	0.0	1	2025	26.05.2026		0.0	false	true	false	
147010302	3	Vontobel Financial Products Ltd	99.8	4.0429	1	2025	27.07.2026		0.0	false	true	null	
144650913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.9678	0.0	1	2025	26.05.2026		0.0	false	true	false	
144650912	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0268	0.0	1	2025	26.05.2026		0.0	false	true	false	
144650975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.5897	0.0	1	2025	28.05.2026		0.0	false	true	false	
116866230	3	UBS AG, London Branch	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
144650973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.6239	0.0	1	2025	13.03.2026		0.0	false	true	false	
116866227	3	UBS AG, London Branch	0.0	0.0	1	2022	24.02.2025		0.0	false	true	false	
144650971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.2384	0.0	1	2025	28.05.2026		0.0	false	true	false	
144650970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3196	0.0	1	2025	28.05.2026		0.0	false	true	false	
144650969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.445	4.0892409972	1	2025	28.05.2026	28.08.2025	8.222	false	true	false	
144650969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.445	4.0892409972	1	2025	28.05.2026	28.11.2025	8.231	false	true	false	
144650966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.29	4.6	1	2025	27.11.2026	27.08.2025	0.0	false	true	false	
144650966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.29	4.6	1	2025	27.11.2026	27.11.2025	0.0	false	true	false	
144650964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.746281081	1	2025	27.11.2025	27.08.2025	22.302	false	true	false	
144650964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.746281081	1	2025	27.11.2025	27.11.2025	22.342	false	true	false	
144650963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3035	1	2025	27.08.2025	28.07.2025	0.0	false	true	false	
144650963	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3035	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
116866234	3	UBS AG, London Branch	0.0	0.0	1	2022	03.03.2025		0.0	false	true	false	
144650962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4819301075	1	2025	28.08.2025	28.07.2025	29.823	false	true	false	
144650962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4819301075	1	2025	28.08.2025	28.08.2025	15.171	false	true	false	
144650961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5	4.0902382271	1	2025	28.05.2026	28.08.2025	8.224	false	true	false	
144650961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5	4.0902382271	1	2025	28.05.2026	28.11.2025	8.233	false	true	false	
144650960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.1235833333	1	2025	05.09.2025	27.08.2025	4.676	false	true	false	
144650960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.1235833333	1	2025	05.09.2025	05.09.2025	0.45958	false	true	false	
144650959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7441108108	1	2025	27.11.2025	27.08.2025	4.457	false	true	false	
144650959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7441108108	1	2025	27.11.2025	27.11.2025	4.465	false	true	false	
144650958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.2064	0.0	1	2025	28.05.2026		0.0	false	true	false	
144650956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.454378	1	2025	27.08.2025	27.08.2025	8.927	false	true	false	
144650955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.82	8.0	1	2025	15.06.2026	16.09.2025	0.0	false	true	false	
144650955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.82	8.0	1	2025	15.06.2026	16.12.2025	0.0	false	true	false	
144650946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.12	0.0	1	2025	02.06.2026		0.0	false	true	false	
144650945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.39	8.35	1	2025	02.06.2026	02.09.2025	0.0	false	true	false	
144650945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.39	8.35	1	2025	02.06.2026	02.12.2025	0.0	false	true	false	
144650944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.62	0.0	1	2025	02.06.2026		0.0	false	true	false	
151728980	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.58	1	2025	29.06.2026		0.0	false	true	null	
144651007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8098342541	1	2025	27.11.2025	27.08.2025	22.315	false	true	false	
144651007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8098342541	1	2025	27.11.2025	27.11.2025	22.355	false	true	false	
144651006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8098342541	1	2025	27.11.2025	27.08.2025	4.463	false	true	false	
144651006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8098342541	1	2025	27.11.2025	27.11.2025	4.471	false	true	false	
147010214	3	Vontobel Financial Products Ltd	103.9	4.0463	1	2025	27.07.2026		0.0	false	true	null	
144651002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.4836	1	2025	29.05.2026	29.08.2025	16.281	false	true	false	
144651000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.4836	1	2025	29.05.2026	29.08.2025	8.14	false	true	false	
144650999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7788351351	1	2025	28.11.2025	28.08.2025	4.518	false	true	false	
144650999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7788351351	1	2025	28.11.2025	28.11.2025	4.498	false	true	false	
144650998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2663	1	2025	28.08.2025	28.07.2025	0.0	false	true	false	
144650998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2663	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
151728994	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
144650997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.091	10.5	1	2025	30.11.2026	28.08.2025	0.0	false	true	false	
144650997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.091	10.5	1	2025	30.11.2026	28.11.2025	0.0	false	true	false	
151728993	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.03.2026		0.0	false	true	false	
144650995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1125	0.0	1	2025	29.05.2026		0.0	false	true	false	
144650994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.768181081	1	2025	28.11.2025	28.08.2025	4.505	false	true	false	
144650994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.768181081	1	2025	28.11.2025	28.11.2025	4.486	false	true	false	
144650993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0	1	2025	28.11.2025	28.08.2025	0.0	false	true	false	
144650993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	false	
144650992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.01	9.75	1	2025	05.06.2026	05.09.2025	0.0	false	true	false	
144650992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.01	9.75	1	2025	05.06.2026	05.12.2025	0.0	false	true	false	
151729019	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.62	1	2025	30.03.2026		0.0	false	true	null	
144650990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.1617	0.0	1	2025	28.05.2026		0.0	false	true	false	
144650989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7658135135	1	2025	28.11.2025	28.08.2025	4.503	false	true	false	
144650989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7658135135	1	2025	28.11.2025	28.11.2025	4.483	false	true	false	
151729017	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.62	1	2025	30.03.2026		0.0	false	true	null	
144650988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8014	8.4	1	2025	27.11.2026	28.08.2025	0.0	false	true	false	
144650988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8014	8.4	1	2025	27.11.2026	28.11.2025	0.0	false	true	false	
151729016	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.62	1	2025	30.03.2026		0.0	false	true	null	
144650987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5733	0.0	1	2025	29.05.2026		0.0	false	true	false	
151729023	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	30.03.2026		0.0	false	true	null	
144650984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
144650983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.365732	1	2025	28.11.2025	28.11.2025	17.527	false	true	false	
151729011	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.62	1	2025	30.03.2026		0.0	false	true	null	
144650982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6132108108	1	2025	28.11.2025	28.08.2025	44.127	false	true	false	
144650982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6132108108	1	2025	28.11.2025	28.11.2025	44.177	false	true	false	
144650980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2103	4.282	1	2025	27.11.2026	27.08.2025	0.0	false	true	false	
144650980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2103	4.282	1	2025	27.11.2026	27.11.2025	0.0	false	true	false	
144650979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1148	1.7937174515	1	2025	27.05.2026	27.08.2025	4.19	false	true	false	
144650979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1148	1.7937174515	1	2025	27.05.2026	27.11.2025	4.198	false	true	false	
151729015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.62	1	2025	30.03.2026		0.0	false	true	null	
144650978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.368794	1	2025	28.11.2025	28.11.2025	17.539	false	true	false	
147010238	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	26.01.2026		0.0	false	true	false	
151729014	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.62	1	2025	30.03.2026		0.0	false	true	null	
144650977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7624	1	2025	26.08.2025	28.07.2025	0.0	false	true	false	
144650977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7624	1	2025	26.08.2025	26.08.2025	0.0	false	true	false	
151729013	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.62	1	2025	30.03.2026		0.0	false	true	null	
144650976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6330434782	1	2025	04.12.2025	04.09.2025	44.242	false	true	false	
144650976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6330434782	1	2025	04.12.2025	04.12.2025	43.452	false	true	false	
151729012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.62	1	2025	30.03.2026		0.0	false	true	null	
144650783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8240162162	1	2025	21.11.2025	21.08.2025	4.585	false	true	false	
144650783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8240162162	1	2025	21.11.2025	21.11.2025	4.543	false	true	false	
144650782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8196756756	1	2025	21.11.2025	21.08.2025	4.58	false	true	false	
144650782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8196756756	1	2025	21.11.2025	21.11.2025	4.538	false	true	false	
144650781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8175054054	1	2025	21.11.2025	21.08.2025	4.578	false	true	false	
144650781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8175054054	1	2025	21.11.2025	21.11.2025	4.536	false	true	false	
147010112	3	Vontobel Financial Products Ltd	52.5	1.7667	1	2025	24.07.2026		0.0	false	true	null	
144650779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6186373626	1	2025	21.08.2025	23.06.2025	3.02	false	true	false	
144650779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6186373626	1	2025	21.08.2025	21.07.2025	2.96	false	true	false	
144650779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6186373626	1	2025	21.08.2025	21.08.2025	2.998	false	true	false	
144650777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7225	1	2025	21.08.2025	21.07.2025	0.0	false	true	false	
144650777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7225	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
144650776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1191	1	2025	21.08.2025	21.07.2025	0.0	false	true	false	
144650776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1191	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
151729027	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	30.03.2026		0.0	false	true	null	
151729026	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	30.03.2026		0.0	false	true	null	
144650773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9895752688	1	2025	21.08.2025	21.07.2025	3.174	false	true	false	
144650773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9895752688	1	2025	21.08.2025	21.08.2025	1.622	false	true	false	
151729025	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	30.03.2026		0.0	false	true	null	
144650772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4913494623	1	2025	19.08.2025	21.07.2025	6.135	false	true	false	
144650772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4913494623	1	2025	19.08.2025	19.08.2025	2.854	false	true	false	
151729024	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	30.03.2026		0.0	false	true	null	
144650771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.8163	0.0	1	2025	22.05.2026		0.0	false	true	false	
144650770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9887903225	1	2025	21.08.2025	21.07.2025	3.174	false	true	false	
144650770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9887903225	1	2025	21.08.2025	21.08.2025	1.622	false	true	false	
147010125	3	Vontobel Financial Products Ltd	91.8	0.0	1	2025	26.01.2026		0.0	false	true	false	
144650769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2314	1	2025	21.11.2025	21.08.2025	0.0	false	true	false	
144650769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2314	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
151729029	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	30.03.2026		0.0	false	true	null	
147010124	3	Vontobel Financial Products Ltd	95.9	0.0	1	2025	26.01.2026		0.0	false	true	false	
144650768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3887	1	2025	21.11.2025	21.08.2025	0.0	false	true	false	
144650768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.3887	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
151729028	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	30.03.2026		0.0	false	true	null	
144650767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9895752688	1	2025	21.08.2025	21.07.2025	3.174	false	true	false	
144650767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9895752688	1	2025	21.08.2025	21.08.2025	1.622	false	true	false	
151729051	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.06.2027		0.0	false	true	false	
144650766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9895752688	1	2025	21.08.2025	21.07.2025	3.174	false	true	false	
144650766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9895752688	1	2025	21.08.2025	21.08.2025	1.622	false	true	false	
116866149	3	UBS AG, London Branch	0.0	0.0	1	2022	28.02.2025		0.0	false	true	false	
116866149	3	UBS AG, London Branch	0.0	0.0	1	2022	28.02.2025		0.0	false	true	false	
144650765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5986108108	1	2025	21.11.2025	21.08.2025	44.382	false	true	false	
144650765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5986108108	1	2025	21.11.2025	21.11.2025	44.415	false	true	false	
147010128	3	Vontobel Financial Products Ltd	1010.0	0.0	1	2025	26.07.2027		0.0	false	true	false	
144650764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4819301075	1	2025	21.08.2025	21.07.2025	5.937	false	true	false	
144650764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4819301075	1	2025	21.08.2025	21.08.2025	3.056	false	true	false	
144650763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4815376344	1	2025	21.08.2025	21.07.2025	5.937	false	true	false	
144650763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4815376344	1	2025	21.08.2025	21.08.2025	3.056	false	true	false	
144650762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8345	0.0	1	2025	23.02.2026		0.0	false	true	false	
144650761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.005268	1	2025	21.08.2025	21.08.2025	0.06585	false	true	false	
151729043	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.3	0.0	1	2025	03.01.2029		0.0	false	true	false	
147010138	3	Vontobel Financial Products Ltd	88.8	0.0	1	2025	24.07.2026		0.0	false	true	false	
144650756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6618563535	1	2025	20.05.2026	20.08.2025	4.315	false	true	false	
144650756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6618563535	1	2025	20.05.2026	20.11.2025	4.278	false	true	false	
58669539	3	WisdomTree Metal Securities Limited	345.60631	0.0	1	2020			0.0	false	true	null	
147010142	3	Vontobel Financial Products Ltd	95.4	0.0	1	2025	24.07.2026		0.0	false	true	false	
144650754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8273978494	1	2025	17.11.2025	18.08.2025	4.729	false	true	false	
144650754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8273978494	1	2025	17.11.2025	17.11.2025	4.486	false	true	false	
144650753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.386	0.0	1	2025	21.05.2026		0.0	false	true	false	
144650752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4706	0.0	1	2025	21.05.2026		0.0	false	true	false	
147010140	3	Vontobel Financial Products Ltd	92.0	0.0	1	2025	06.11.2026		0.0	false	true	false	
144650815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1721	0.0	1	2025	22.05.2026		0.0	false	true	false	
144650814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.983688172	1	2025	21.08.2025	21.07.2025	15.86	false	true	false	
144650814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.983688172	1	2025	21.08.2025	21.08.2025	8.108	false	true	false	
144650813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9797634408	1	2025	21.08.2025	21.07.2025	3.17	false	true	false	
144650813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9797634408	1	2025	21.08.2025	21.08.2025	1.62	false	true	false	
144650812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.5552	6.1901	1	2025	22.05.2026	22.08.2025	0.0	false	true	false	
144650812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.5552	6.1901	1	2025	22.05.2026	24.11.2025	0.0	false	true	false	
144650811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.7867	0.0	1	2025	23.02.2026		0.0	false	true	false	
144650810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.3702	6.1813	1	2025	22.05.2026	22.08.2025	0.0	false	true	false	
144650810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.3702	6.1813	1	2025	22.05.2026	24.11.2025	0.0	false	true	false	
144650809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7492	0.0	1	2025	22.05.2026		0.0	false	true	false	
144650808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4831075268	1	2025	21.08.2025	21.07.2025	5.938	false	true	false	
144650808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4831075268	1	2025	21.08.2025	21.08.2025	3.057	false	true	false	
144650807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0635	1	2025	21.08.2025	21.07.2025	0.0	false	true	false	
144650807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0635	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
144650806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4838924731	1	2025	21.08.2025	21.07.2025	5.938	false	true	false	
144650806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4838924731	1	2025	21.08.2025	21.08.2025	3.057	false	true	false	
144650805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9852580645	1	2025	21.08.2025	21.07.2025	15.863	false	true	false	
144650805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9852580645	1	2025	21.08.2025	21.08.2025	8.11	false	true	false	
144650802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.487032258	1	2025	21.08.2025	21.07.2025	29.697	false	true	false	
144650802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.487032258	1	2025	21.08.2025	21.08.2025	15.289	false	true	false	
144650800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3366	1	2025	21.08.2025	21.07.2025	0.0	false	true	false	
144650800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3366	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
144650799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	58.7852	3.2144567627	1	2025	21.08.2026	21.08.2025	8.135	false	true	false	
144650799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	58.7852	3.2144567627	1	2025	21.08.2026	21.11.2025	8.141	false	true	false	
147010162	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	31.07.2028		0.0	false	true	false	
144650797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0229	6.0936	1	2025	20.05.2027	20.06.2025	0.0	false	true	false	
144650797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0229	6.0936	1	2025	20.05.2027	21.07.2025	0.0	false	true	false	
144650797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0229	6.0936	1	2025	20.05.2027	20.08.2025	0.0	false	true	false	
144650797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0229	6.0936	1	2025	20.05.2027	22.09.2025	0.0	false	true	false	
144650797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0229	6.0936	1	2025	20.05.2027	20.10.2025	0.0	false	true	false	
144650797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0229	6.0936	1	2025	20.05.2027	20.11.2025	0.0	false	true	false	
144650797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0229	6.0936	1	2025	20.05.2027	22.12.2025	0.0	false	true	false	
144650796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.435384	1	2025	22.09.2025	22.09.2025	119.59	false	true	false	
147010166	3	Vontobel Financial Products Ltd	99.4	4.3537	1	2025	27.01.2026		0.0	false	true	null	
144650794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1643	1	2025	19.08.2025	21.07.2025	0.0	false	true	false	
144650794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1643	1	2025	19.08.2025	19.08.2025	0.0	false	true	false	
147010165	3	Vontobel Financial Products Ltd	0.0	8.8504	1	2025	21.08.2025	21.08.2025	3.0E-6	false	true	false	
144650793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9	8.44	1	2025	05.06.2026	05.09.2025	0.0	false	true	false	
144650793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9	8.44	1	2025	05.06.2026	05.12.2025	0.0	false	true	false	
144650792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1569	1.8380941828	1	2025	22.05.2026	22.08.2025	4.328	false	true	false	
144650792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1569	1.8380941828	1	2025	22.05.2026	24.11.2025	4.386	false	true	false	
144650791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4842849462	1	2025	21.08.2025	21.07.2025	5.938	false	true	false	
144650791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4842849462	1	2025	21.08.2025	21.08.2025	3.057	false	true	false	
144650790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4862473118	1	2025	21.08.2025	21.07.2025	29.696	false	true	false	
144650790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4862473118	1	2025	21.08.2025	21.08.2025	15.288	false	true	false	
144650789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.2384	1	2025	21.08.2025	21.07.2025	0.0	false	true	false	
144650789	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.2384	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
116866124	3	UBS AG, London Branch	81.77	0.0	1	2022	24.02.2027		0.0	false	true	false	
144650788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3228	1	2025	21.08.2025	21.07.2025	0.0	false	true	false	
144650788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3228	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
144650787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4575	1	2025	21.08.2025	21.07.2025	0.0	false	true	false	
144650787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4575	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
144650785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9723064516	1	2025	21.08.2025	21.07.2025	3.167	false	true	false	
144650785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9723064516	1	2025	21.08.2025	21.08.2025	1.619	false	true	false	
144650847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.428	1.817961	1	2025	22.05.2026		0.0	false	true	null	
144650846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.888	0.0	1	2025	22.05.2026		0.0	false	true	false	
144650844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2477	0.0	1	2025	23.02.2026		0.0	false	true	false	
144650843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7444705882	1	2025	24.11.2025	22.08.2025	4.541	false	true	false	
144650843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7444705882	1	2025	24.11.2025	24.11.2025	4.6	false	true	false	
147010054	3	Vontobel Financial Products Ltd	84.5	0.0	1	2025	24.07.2026		0.0	false	true	false	
144650841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
144650840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9291344086	1	2025	22.08.2025	22.07.2025	15.743	false	true	false	
144650840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9291344086	1	2025	22.08.2025	22.08.2025	8.058	false	true	false	
144650839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7423235294	1	2025	24.11.2025	22.08.2025	4.539	false	true	false	
144650839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7423235294	1	2025	24.11.2025	24.11.2025	4.598	false	true	false	
144650838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.039	0.0	1	2025	23.02.2026		0.0	false	true	false	
147010056	3	Vontobel Financial Products Ltd	0.0	7.551	1	2025	04.08.2025	04.08.2025	1.3E-6	false	true	false	
144650836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8896	10.0	1	2025	22.05.2026	22.08.2025	0.0	false	true	false	
144650836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8896	10.0	1	2025	22.05.2026	24.11.2025	0.0	false	true	false	
144650835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.933844086	1	2025	22.08.2025	22.07.2025	3.15	false	true	false	
144650835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.933844086	1	2025	22.08.2025	22.08.2025	1.612	false	true	false	
144650834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.263	4.1133739612	1	2025	22.05.2026	22.08.2025	8.265	false	true	false	
144650834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.263	4.1133739612	1	2025	22.05.2026	24.11.2025	8.329	false	true	false	
144650833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9386	0.0	1	2025	22.05.2026		0.0	false	true	false	
144650832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.024682	1	2025	22.08.2025	22.08.2025	237.71	false	true	false	
144650831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
144650830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4952	1	2025	21.11.2025	22.08.2025	0.0	false	true	false	
144650830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4952	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
144650829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.68	0.0	1	2025	22.05.2026		0.0	false	true	false	
144650828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.6212	1	2025	20.11.2025	20.08.2025	0.0	false	true	false	
144650828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.6212	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
144650825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.52	0.0	1	2025	01.06.2026		0.0	false	true	false	
144650824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4243	0.0	1	2025	22.05.2026		0.0	false	true	false	
144650823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0	1	2025	14.09.2026	15.09.2025	0.0	false	true	false	
144650822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5221	1	2025	22.05.2026	22.08.2025	0.0	false	true	false	
144650821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9546451612	1	2025	22.08.2025	22.07.2025	3.158	false	true	false	
144650821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9546451612	1	2025	22.08.2025	22.08.2025	1.616	false	true	false	
144650820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.0252	5.0	1	2025	22.05.2026	22.08.2025	0.0	false	true	false	
144650820	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.0252	5.0	1	2025	22.05.2026	24.11.2025	0.0	false	true	false	
144650819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.5491	4.4744	1	2025	25.05.2027	25.08.2025	0.0	false	true	false	
144650819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.5491	4.4744	1	2025	25.05.2027	25.11.2025	0.0	false	true	false	
144650818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8177704918	1	2025	24.11.2025	25.08.2025	4.655	false	true	false	
144650818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8177704918	1	2025	24.11.2025	24.11.2025	4.518	false	true	false	
144650816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.6103	0.0	1	2025	22.05.2026		0.0	false	true	false	
144650878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.758126344	1	2025	24.11.2025	25.08.2025	23.149	false	true	false	
144650878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.758126344	1	2025	24.11.2025	24.11.2025	22.231	false	true	false	
144650877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.758126344	1	2025	24.11.2025	25.08.2025	23.149	false	true	false	
144650877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.758126344	1	2025	24.11.2025	24.11.2025	22.231	false	true	false	
144650876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.914972	1	2025	24.11.2025	24.11.2025	90.391	false	true	false	
144650875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.758126344	1	2025	24.11.2025	25.08.2025	4.629	false	true	false	
144650875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.758126344	1	2025	24.11.2025	24.11.2025	4.446	false	true	false	
116866066	3	UBS AG, London Branch	0.0	0.0	1	2022	04.09.2025		0.0	false	true	false	
144650874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4831	1	2025	25.08.2025	23.07.2025	0.0	false	true	false	
144650874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4831	1	2025	25.08.2025	25.08.2025	0.0	false	true	false	
144650873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.65	4.1185595567	1	2025	22.05.2026	22.08.2025	8.276	false	true	false	
144650873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.65	4.1185595567	1	2025	22.05.2026	24.11.2025	8.524	false	true	false	
144650872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.987	1.796776	1	2025	22.05.2026		0.0	false	true	null	
144650871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.1847	4.095703	1	2025	22.05.2026		0.0	false	true	null	
144650870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	113.1923	4.094489	1	2025	22.05.2026		0.0	false	true	null	
144650869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4259	8.1	1	2025	22.05.2026	22.08.2025	0.0	false	true	false	
144650869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4259	8.1	1	2025	22.05.2026	24.11.2025	0.0	false	true	false	
144650868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8245218579	1	2025	21.11.2025	25.08.2025	23.178	false	true	false	
144650868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8245218579	1	2025	21.11.2025	21.11.2025	21.499	false	true	false	
144650867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.2827	4.088637	1	2025	26.05.2026		0.0	false	true	null	
144650866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.078	0.0	1	2025	26.05.2026		0.0	false	true	false	
144650865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.26	0.0	1	2025	28.05.2027		0.0	false	true	false	
144650864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.1867107438	1	2025	23.09.2025	23.06.2025	3.005	false	true	false	
144650864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.1867107438	1	2025	23.09.2025	23.07.2025	2.932	false	true	false	
144650864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.1867107438	1	2025	23.09.2025	25.08.2025	2.966	false	true	false	
144650864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.1867107438	1	2025	23.09.2025	23.09.2025	2.928	false	true	false	
144650863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.6813	0.0	1	2025	26.05.2026		0.0	false	true	false	
144650862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0	1	2025	24.11.2025	25.08.2025	0.0	false	true	false	
144650862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
144650861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9957173913	1	2025	26.05.2026	26.08.2025	8.487	false	true	false	
144650861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9957173913	1	2025	26.05.2026	26.11.2025	8.231	false	true	false	
144650860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.2802	5.0	1	2025	26.05.2026	25.08.2025	0.0	false	true	false	
144650860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.2802	5.0	1	2025	26.05.2026	24.11.2025	0.0	false	true	false	
144650857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.5041	0.0	1	2025	26.05.2026		0.0	false	true	false	
147010101	3	Vontobel Financial Products Ltd	89.6	0.0	1	2025	26.01.2027		0.0	false	true	false	
144650856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3434	0.0	1	2025	26.05.2026		0.0	false	true	false	
147010107	3	Vontobel Financial Products Ltd	99.3	4.3099	1	2025	24.02.2026		0.0	false	true	null	
144650855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4592	7.256	1	2025	23.11.2026	25.08.2025	0.0	false	true	false	
144650855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4592	7.256	1	2025	23.11.2026	24.11.2025	0.0	false	true	false	
147010106	3	Vontobel Financial Products Ltd	99.5	4.3099	1	2025	24.02.2026		0.0	false	true	null	
144650854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.2392	1	2025	24.11.2025	25.08.2025	0.0	false	true	false	
144650854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.2392	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
144650853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7922637362	1	2025	24.11.2025	25.08.2025	4.549	false	true	false	
144650853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7922637362	1	2025	24.11.2025	24.11.2025	4.463	false	true	false	
144650850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
147010109	3	Vontobel Financial Products Ltd	0.0	4.4981	1	2025	24.10.2025	24.10.2025	8.943	false	true	false	
144650848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
144651167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9097	1.8857119113	1	2025	04.06.2027	04.09.2025	7.711	false	true	false	
144651167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9097	1.8857119113	1	2025	04.06.2027	04.12.2025	7.572	false	true	false	
144651166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3709	1.8861108033	1	2025	04.06.2027	04.09.2025	7.713	false	true	false	
144651166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3709	1.8861108033	1	2025	04.06.2027	04.12.2025	7.574	false	true	false	
147010497	3	Vontobel Financial Products Ltd	995.0	0.0	1	2025	28.07.2026		0.0	false	true	false	
144651165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8095	9.25	1	2025	04.12.2026	03.09.2025	0.0	false	true	false	
144651165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8095	9.25	1	2025	04.12.2026	03.12.2025	0.0	false	true	false	
147010496	3	Vontobel Financial Products Ltd	788.28875	0.0	1	2025	28.07.2026		0.0	false	true	false	
144651163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9722580645	1	2025	05.12.2025	05.09.2025	8.938	false	true	false	
144651155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.9934	13.3	1	2025	03.12.2026	03.09.2025	0.0	false	true	false	
144651155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.9934	13.3	1	2025	03.12.2026	03.12.2025	0.0	false	true	false	
144651154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.4314	0.0	1	2025	03.06.2026		0.0	false	true	false	
144651153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.4394	17.5	1	2025	03.12.2026	03.09.2025	0.0	false	true	false	
144651153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.4394	17.5	1	2025	03.12.2026	03.12.2025	0.0	false	true	false	
144651152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3776263736	1	2025	04.12.2025	03.07.2025	1.454	false	true	false	
144651152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3776263736	1	2025	04.12.2025	04.08.2025	1.501	false	true	false	
144651152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3776263736	1	2025	04.12.2025	03.09.2025	0.0	false	true	false	
144651152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3776263736	1	2025	04.12.2025	03.09.2025	1.407	false	true	false	
144651149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7053451086	1	2025	03.12.2025	03.09.2025	22.062	false	true	false	
144651149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7053451086	1	2025	03.12.2025	03.12.2025	21.741	false	true	false	
144651148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3483	23.5607	1	2025	04.06.2026	04.07.2025	0.0	false	true	false	
144651148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3483	23.5607	1	2025	04.06.2026	04.08.2025	0.0	false	true	false	
144651148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3483	23.5607	1	2025	04.06.2026	04.09.2025	0.0	false	true	false	
144651148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3483	23.5607	1	2025	04.06.2026	06.10.2025	0.0	false	true	false	
144651148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3483	23.5607	1	2025	04.06.2026	04.11.2025	0.0	false	true	false	
144651148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.3483	23.5607	1	2025	04.06.2026	04.12.2025	0.0	false	true	false	
144651147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4204123711	1	2025	03.09.2025	30.07.2025	15.338	false	true	false	
144651147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4204123711	1	2025	03.09.2025	03.09.2025	8.861	false	true	false	
114507206	3	Citigroup Global Markets Funding Luxembourg S.C.A.	103.28	0.0	1	2021	05.11.2026		0.0	false	true	false	
144651146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6967903225	1	2025	03.09.2025	04.08.2025	3.113	false	true	false	
144651146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6967903225	1	2025	03.09.2025	03.09.2025	1.51	false	true	false	
147010517	3	Vontobel Financial Products Ltd	107.1	0.0	1	2025	28.07.2026		0.0	false	true	false	
144651144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.861694	1	2025	04.12.2025	04.12.2025	87.748	false	true	false	
144651143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5649	0.8591067961	1	2025	03.06.2027	03.09.2025	4.031	false	true	false	
144651143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5649	0.8591067961	1	2025	03.06.2027	03.12.2025	4.016	false	true	false	
144651142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.785	0.0	1	2025	03.06.2026		0.0	false	true	false	
147010521	3	Vontobel Financial Products Ltd	98.7	1.7519	1	2025	28.07.2026		0.0	false	true	null	
144651141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7592	1.7249085872	1	2025	03.06.2026	03.09.2025	4.052	false	true	false	
144651141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7592	1.7249085872	1	2025	03.06.2026	03.12.2025	4.037	false	true	false	
144651140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5548	1.7259058171	1	2025	03.06.2026	03.09.2025	4.055	false	true	false	
144651140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5548	1.7259058171	1	2025	03.06.2026	03.12.2025	4.039	false	true	false	
144651139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.381666	1	2025	05.12.2025	05.12.2025	357.23	false	true	false	
147010527	3	Vontobel Financial Products Ltd	0.0	4.483	1	2025	28.10.2025	28.10.2025	177.7	false	true	false	
144651138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.381614	1	2025	05.12.2025	05.12.2025	357.23	false	true	false	
144651137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.381258	1	2025	05.12.2025	05.12.2025	357.2	false	true	false	
144651136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5269	1.7259058171	1	2025	03.06.2026	03.09.2025	4.055	false	true	false	
144651136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.5269	1.7259058171	1	2025	03.06.2026	03.12.2025	4.039	false	true	false	
144651197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.375144	1	2025	05.12.2025	05.12.2025	17.738	false	true	false	
147010529	3	Vontobel Financial Products Ltd	96.4	1.7538	1	2025	28.07.2026		0.0	false	true	null	
116866516	3	UBS AG, London Branch	0.0	0.0	1	2022	15.09.2025		0.0	false	true	false	
144651196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.375072	1	2025	05.12.2025	05.12.2025	17.738	false	true	false	
147010528	3	Vontobel Financial Products Ltd	109.2	0.0	1	2025	28.01.2027		0.0	false	true	false	
144651195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	05.12.2025	05.09.2025	0.0	false	true	false	
144651195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
144651194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	05.12.2025	05.09.2025	0.0	false	true	false	
144651194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
144651193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	05.12.2025	05.09.2025	0.0	false	true	false	
144651193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
144651192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7058172043	1	2025	04.09.2025	04.08.2025	15.336	false	true	false	
144651192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7058172043	1	2025	04.09.2025	04.09.2025	7.825	false	true	false	
144651191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.9221	1.7479445983	1	2025	04.06.2026	04.09.2025	20.563	false	true	false	
144651191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.9221	1.7479445983	1	2025	04.06.2026	04.12.2025	20.485	false	true	false	
144651190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5	1	2025	06.10.2025	05.09.2025	0.0	false	true	false	
144651190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
144651188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5	1	2025	06.10.2025	05.09.2025	0.0	false	true	false	
144651188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
144651187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0	1	2025	05.12.2025	05.09.2025	0.0	false	true	false	
144651187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
144651186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.1114	1	2025	05.12.2025	05.09.2025	0.0	false	true	false	
144651186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.1114	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
147010541	3	Vontobel Financial Products Ltd	0.0	1.8548	1	2025	28.01.2026		0.0	false	true	null	
144651185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	33.7278	1	2025	10.09.2025	11.08.2025	0.0	false	true	false	
144651185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	33.7278	1	2025	10.09.2025	10.09.2025	0.0	false	true	false	
144651184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.625088	1	2025	06.10.2025	04.09.2025	22.786	false	true	false	
144651184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.625088	1	2025	06.10.2025	06.10.2025	7.869	false	true	false	
144651183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4313	4.132482	1	2025	04.06.2026		0.0	false	true	null	
144651182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
144651181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5442	1	2025	05.12.2025	05.09.2025	0.0	false	true	false	
144651181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.5442	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
144651180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
147010544	3	Vontobel Financial Products Ltd	0.0	1.8548	1	2025	28.01.2026		0.0	false	true	null	
144651179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
147010551	3	Vontobel Financial Products Ltd	0.0	1.8548	1	2025	28.01.2026		0.0	false	true	null	
147010550	3	Vontobel Financial Products Ltd	0.0	1.8548	1	2025	28.01.2026		0.0	false	true	null	
144651178	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5074408602	1	2025	04.09.2025	04.08.2025	6.026	false	true	false	
144651178	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5074408602	1	2025	04.09.2025	04.09.2025	3.056	false	true	false	
144651177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.0418	1	2025	04.09.2025	04.08.2025	0.0	false	true	false	
144651177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.0418	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
144651174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	07.06.2027		0.0	false	true	false	
144651173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5087	10.2299	1	2025	04.06.2026	04.09.2025	0.0	false	true	false	
144651173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5087	10.2299	1	2025	04.06.2026	04.12.2025	0.0	false	true	false	
144651171	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.7281	4.135974	1	2025	03.06.2026		0.0	false	true	null	
144651168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.8791648351	1	2025	05.06.2026	05.09.2025	4.07	false	true	false	
144651231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1954	0.0	1	2025	05.06.2026		0.0	false	true	false	
53950582	3	UVT Issuer Limited	202.75	0.0	1	2020		31.12.2025	0.0	false	true	false	
144651230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.8969	0.0	1	2025	05.06.2026		0.0	false	true	false	
53950580	3	CV Issuer Limited	91.6395575	0.0	1	2020		31.12.2025	0.0	false	true	false	
144651227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.463	4.1379058171	1	2025	04.06.2026	04.09.2025	8.367	false	true	false	
144651227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.463	4.1379058171	1	2025	04.06.2026	04.12.2025	8.308	false	true	false	
151728719	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.67	1	2025	25.03.2026		0.0	false	true	null	
144651226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7035597826	1	2025	04.12.2025	04.09.2025	4.416	false	true	false	
144651226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7035597826	1	2025	04.12.2025	04.12.2025	4.352	false	true	false	
151728718	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.65	1	2025	27.04.2026		0.0	false	true	null	
144651225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	04.09.2025	04.09.2025	0.0	false	true	false	
144651224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.93	7.7182	1	2025	04.06.2027	04.07.2025	0.0	false	true	false	
144651224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.93	7.7182	1	2025	04.06.2027	04.08.2025	0.0	false	true	false	
144651224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.93	7.7182	1	2025	04.06.2027	04.09.2025	0.0	false	true	false	
144651224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.93	7.7182	1	2025	04.06.2027	06.10.2025	0.0	false	true	false	
144651224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.93	7.7182	1	2025	04.06.2027	04.11.2025	0.0	false	true	false	
144651224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.93	7.7182	1	2025	04.06.2027	04.12.2025	0.0	false	true	false	
53950591	3	GA1 Issuer Limited	890.9088925	0.0	1	2021			0.0	false	true	false	
144651223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.3571	1	2025	04.06.2026	04.09.2025	0.0	false	true	false	
144651222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2499	10.8836	1	2025	04.06.2027	07.07.2025	0.0	false	true	false	
144651222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2499	10.8836	1	2025	04.06.2027	04.08.2025	0.0	false	true	false	
144651222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2499	10.8836	1	2025	04.06.2027	04.09.2025	0.0	false	true	false	
144651222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2499	10.8836	1	2025	04.06.2027	06.10.2025	0.0	false	true	false	
144651222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2499	10.8836	1	2025	04.06.2027	04.11.2025	0.0	false	true	false	
144651222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2499	10.8836	1	2025	04.06.2027	04.12.2025	0.0	false	true	false	
151728706	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.62	1	2025	26.05.2026		0.0	false	true	null	
144651219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9391	8.2127	1	2025	04.06.2027	07.07.2025	0.0	false	true	false	
144651219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9391	8.2127	1	2025	04.06.2027	04.08.2025	0.0	false	true	false	
144651219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9391	8.2127	1	2025	04.06.2027	04.09.2025	0.0	false	true	false	
144651219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9391	8.2127	1	2025	04.06.2027	06.10.2025	0.0	false	true	false	
144651219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9391	8.2127	1	2025	04.06.2027	04.11.2025	0.0	false	true	false	
144651219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9391	8.2127	1	2025	04.06.2027	04.12.2025	0.0	false	true	false	
144651218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.2057	9.0535	1	2025	04.06.2027	04.07.2025	0.0	false	true	false	
144651218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.2057	9.0535	1	2025	04.06.2027	04.08.2025	0.0	false	true	false	
144651218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.2057	9.0535	1	2025	04.06.2027	04.09.2025	0.0	false	true	false	
144651218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.2057	9.0535	1	2025	04.06.2027	06.10.2025	0.0	false	true	false	
144651218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.2057	9.0535	1	2025	04.06.2027	04.11.2025	0.0	false	true	false	
144651218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.2057	9.0535	1	2025	04.06.2027	04.12.2025	0.0	false	true	false	
53950585	3	IAM Issuer Limited	8.445385	0.0	1	2020		31.12.2025	0.0	false	true	false	
144651217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.24	1	2025	07.10.2025	05.09.2025	0.0	false	true	false	
144651217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.24	1	2025	07.10.2025	07.10.2025	0.0	false	true	false	
144651216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.8588	1	2025	04.06.2026	04.09.2025	0.0	false	true	false	
151728708	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2025	26.06.2026		0.0	false	true	null	
147010451	3	Vontobel Financial Products Ltd	0.0	4.3275	1	2025	28.01.2026		0.0	false	true	null	
144651215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.503516129	1	2025	04.09.2025	04.08.2025	30.124	false	true	false	
144651215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.503516129	1	2025	04.09.2025	04.09.2025	15.277	false	true	false	
147010450	3	Vontobel Financial Products Ltd	0.0	4.3275	1	2025	28.01.2026		0.0	false	true	null	
144651214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2163	3.1813	1	2025	04.09.2026	04.09.2025	0.0	false	true	false	
144651214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2163	3.1813	1	2025	04.09.2026	04.12.2025	0.0	false	true	false	
144651213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1068	1	2025	07.12.2026	08.09.2025	0.0	false	true	false	
144651213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1068	1	2025	07.12.2026	08.12.2025	0.0	false	true	false	
147010448	3	Vontobel Financial Products Ltd	95.7	0.0	1	2025	28.07.2026		0.0	false	true	false	
144651211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3484	9.4417	1	2025	03.06.2027	03.07.2025	0.0	false	true	false	
144651211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3484	9.4417	1	2025	03.06.2027	04.08.2025	0.0	false	true	false	
144651211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3484	9.4417	1	2025	03.06.2027	03.09.2025	0.0	false	true	false	
144651211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3484	9.4417	1	2025	03.06.2027	03.10.2025	0.0	false	true	false	
144651211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3484	9.4417	1	2025	03.06.2027	03.11.2025	0.0	false	true	false	
144651211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3484	9.4417	1	2025	03.06.2027	03.12.2025	0.0	false	true	false	
144651210	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7042	1	2025	05.06.2026	05.09.2025	0.0	false	true	false	
144651210	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7042	1	2025	05.06.2026	05.12.2025	0.0	false	true	false	
151728734	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.35	0.0	1	2025	28.12.2027		0.0	false	true	false	
144651209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	66.4029	3.2168514412	1	2025	04.09.2026	04.09.2025	8.126	false	true	false	
144651209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	66.4029	3.2168514412	1	2025	04.09.2026	04.12.2025	8.069	false	true	false	
144651208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0956	0.0	1	2025	04.06.2027		0.0	false	true	false	
144651207	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7878	0.0	1	2025	04.06.2026		0.0	false	true	false	
53950574	3	NRO Issuer Limited	2018.7084575	0.0	1	2020		31.12.2025	0.0	false	true	false	
147010458	3	Vontobel Financial Products Ltd	60.8	4.0129	1	2025	28.07.2026		0.0	false	true	null	
151728722	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.67	1	2025	24.03.2026		0.0	false	true	null	
151728721	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.2	0.0	1	2025	28.12.2026		0.0	false	true	false	
151728720	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	25.02.2026		0.0	false	true	null	
151728727	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	25.03.2026		0.0	false	true	null	
151728725	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.02	1	2025	22.01.2026		0.0	false	true	null	
144651261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.2	0.0	1	2025	18.06.2026		0.0	false	true	false	
144651259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3906	7.3529	1	2025	05.06.2026	07.07.2025	0.0	false	true	false	
144651259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3906	7.3529	1	2025	05.06.2026	05.08.2025	0.0	false	true	false	
144651259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3906	7.3529	1	2025	05.06.2026	05.09.2025	0.0	false	true	false	
144651259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3906	7.3529	1	2025	05.06.2026	06.10.2025	0.0	false	true	false	
144651259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3906	7.3529	1	2025	05.06.2026	05.11.2025	0.0	false	true	false	
144651259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3906	7.3529	1	2025	05.06.2026	05.12.2025	0.0	false	true	false	
151728751	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.45	0.0	1	2025	28.12.2027		0.0	false	true	false	
144651257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.13	0.0	1	2025	18.06.2026		0.0	false	true	false	
144651255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8775	1	2025	08.09.2025	06.08.2025	0.0	false	true	false	
144651255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8775	1	2025	08.09.2025	08.09.2025	0.0	false	true	false	
144651254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.2829	1.8699058171	1	2025	07.06.2027	07.07.2025	2.573	false	true	false	
144651254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.2829	1.8699058171	1	2025	07.06.2027	06.08.2025	2.439	false	true	false	
144651254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.2829	1.8699058171	1	2025	07.06.2027	08.09.2025	2.646	false	true	false	
144651254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.2829	1.8699058171	1	2025	07.06.2027	06.10.2025	2.319	false	true	false	
144651254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.2829	1.8699058171	1	2025	07.06.2027	06.11.2025	2.522	false	true	false	
144651254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.2829	1.8699058171	1	2025	07.06.2027	08.12.2025	2.692	false	true	false	
147010473	3	Vontobel Financial Products Ltd	0.0	1.5204	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
144651253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5581639344	1	2025	08.12.2025	08.09.2025	44.128	false	true	false	
144651253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5581639344	1	2025	08.12.2025	08.12.2025	43.93	false	true	false	
147010472	3	Vontobel Financial Products Ltd	912.8205	0.0	1	2025	28.07.2026		0.0	false	true	false	
144651252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.8394838709	1	2025	08.12.2025	08.09.2025	8.825	false	true	false	
144651251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4658387096	1	2025	05.09.2025	05.08.2025	6.003	false	true	false	
144651251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4658387096	1	2025	05.09.2025	05.09.2025	3.015	false	true	false	
147010478	3	Vontobel Financial Products Ltd	99.0	3.3708	1	2025	28.07.2026		0.0	false	true	null	
144651250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5364865591	1	2025	08.12.2025	08.09.2025	44.467	false	true	false	
144651250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5364865591	1	2025	08.12.2025	08.12.2025	43.807	false	true	false	
144651249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.656672043	1	2025	08.12.2025	08.09.2025	4.474	false	true	false	
144651249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.656672043	1	2025	08.12.2025	08.12.2025	4.363	false	true	false	
144651248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1710198675	1	2025	08.09.2026	08.09.2025	8.095	false	true	false	
144651248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1710198675	1	2025	08.09.2026	08.12.2025	8.058	false	true	false	
147010483	3	Vontobel Financial Products Ltd	100.1	1.7564	1	2025	28.07.2026		0.0	false	true	null	
144651247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.4224	1.8733462603	1	2025	07.06.2027	07.07.2025	2.578	false	true	false	
144651247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.4224	1.8733462603	1	2025	07.06.2027	06.08.2025	2.444	false	true	false	
144651247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.4224	1.8733462603	1	2025	07.06.2027	08.09.2025	2.651	false	true	false	
144651247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.4224	1.8733462603	1	2025	07.06.2027	06.10.2025	2.324	false	true	false	
144651247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.4224	1.8733462603	1	2025	07.06.2027	06.11.2025	2.526	false	true	false	
144651247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.4224	1.8733462603	1	2025	07.06.2027	08.12.2025	2.697	false	true	false	
116866437	3	UBS AG, London Branch	0.0	0.0	1	2022	02.03.2026		0.0	false	true	false	
147010486	3	Vontobel Financial Products Ltd	0.0	4.5845	1	2025	28.08.2025	28.08.2025	15.321	false	true	false	
144651242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0153	1.8591855955	1	2025	07.06.2027	07.07.2025	2.558	false	true	false	
144651242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0153	1.8591855955	1	2025	07.06.2027	06.08.2025	2.425	false	true	false	
144651242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0153	1.8591855955	1	2025	07.06.2027	08.09.2025	2.631	false	true	false	
144651242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0153	1.8591855955	1	2025	07.06.2027	06.10.2025	2.306	false	true	false	
144651242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0153	1.8591855955	1	2025	07.06.2027	06.11.2025	2.507	false	true	false	
144651242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0153	1.8591855955	1	2025	07.06.2027	08.12.2025	2.677	false	true	false	
144651240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.5091	0.0	1	2025	05.06.2026		0.0	false	true	false	
144651239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.8101	1.8728476454	1	2025	07.06.2027	07.07.2025	2.577	false	true	false	
144651239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.8101	1.8728476454	1	2025	07.06.2027	06.08.2025	2.443	false	true	false	
144651239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.8101	1.8728476454	1	2025	07.06.2027	08.09.2025	2.65	false	true	false	
144651239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.8101	1.8728476454	1	2025	07.06.2027	06.10.2025	2.323	false	true	false	
144651239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.8101	1.8728476454	1	2025	07.06.2027	06.11.2025	2.526	false	true	false	
144651239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.8101	1.8728476454	1	2025	07.06.2027	08.12.2025	2.697	false	true	false	
144651238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.925	1.8723490304	1	2025	07.06.2027	07.07.2025	2.576	false	true	false	
144651238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.925	1.8723490304	1	2025	07.06.2027	06.08.2025	2.442	false	true	false	
144651238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.925	1.8723490304	1	2025	07.06.2027	08.09.2025	2.649	false	true	false	
144651238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.925	1.8723490304	1	2025	07.06.2027	06.10.2025	2.322	false	true	false	
144651238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.925	1.8723490304	1	2025	07.06.2027	06.11.2025	2.525	false	true	false	
144651238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.925	1.8723490304	1	2025	07.06.2027	08.12.2025	2.696	false	true	false	
144651237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8875	1.2170397779	1	2025	06.06.2028	07.07.2025	2.507	false	true	false	
144651237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8875	1.2170397779	1	2025	06.06.2028	06.08.2025	2.377	false	true	false	
144651237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8875	1.2170397779	1	2025	06.06.2028	08.09.2025	2.578	false	true	false	
144651237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8875	1.2170397779	1	2025	06.06.2028	06.10.2025	2.26	false	true	false	
144651237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8875	1.2170397779	1	2025	06.06.2028	06.11.2025	2.457	false	true	false	
144651237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8875	1.2170397779	1	2025	06.06.2028	08.12.2025	2.624	false	true	false	
144651236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5472795698	1	2025	08.12.2025	08.09.2025	8.904	false	true	false	
144651236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5472795698	1	2025	08.12.2025	08.12.2025	8.772	false	true	false	
151728752	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.0	0.0	1	2025	28.06.2027		0.0	false	true	false	
144651235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5484569892	1	2025	08.12.2025	08.09.2025	44.529	false	true	false	
144651235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5484569892	1	2025	08.12.2025	08.12.2025	43.868	false	true	false	
144651234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0999	9.1516	1	2025	06.06.2028	07.07.2025	0.0	false	true	false	
144651234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0999	9.1516	1	2025	06.06.2028	06.08.2025	0.0	false	true	false	
144651234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0999	9.1516	1	2025	06.06.2028	08.09.2025	0.0	false	true	false	
144651234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0999	9.1516	1	2025	06.06.2028	06.10.2025	0.0	false	true	false	
144651234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0999	9.1516	1	2025	06.06.2028	06.11.2025	0.0	false	true	false	
144651234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0999	9.1516	1	2025	06.06.2028	08.12.2025	0.0	false	true	false	
144651232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.0551	0.0	1	2025	08.06.2026		0.0	false	true	false	
144651038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7492405405	1	2025	27.11.2025	27.08.2025	22.32	false	true	false	
144651038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7492405405	1	2025	27.11.2025	27.11.2025	22.359	false	true	false	
144651037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6615873015	1	2025	01.12.2025	27.08.2025	22.269	false	true	false	
144651037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6615873015	1	2025	01.12.2025	01.12.2025	23.265	false	true	false	
144651036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7492405405	1	2025	27.11.2025	27.08.2025	4.464	false	true	false	
144651036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7492405405	1	2025	27.11.2025	27.11.2025	4.471	false	true	false	
26950175	3	Helvetische Bank AG	206.882	0.0	1	2015		09.02.2025	0.0	false	true	false	
144651035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5584650537	1	2025	01.12.2025	02.09.2025	9.111	false	true	false	
144651035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5584650537	1	2025	01.12.2025	01.12.2025	8.627	false	true	false	
144651034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0681	1	2025	01.12.2025	01.09.2025	0.0	false	true	false	
144651034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0681	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
144651033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
149107563	3	Banque Cantonale Vaudoise	99.146967	4.2	1	2025	06.10.2027		0.0	false	true	true	
144651030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5387708333	1	2025	02.09.2025	30.07.2025	3.084	false	true	false	
144651030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5387708333	1	2025	02.09.2025	02.09.2025	1.729	false	true	false	
144651029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	20.7392	1	2025	06.10.2025	01.09.2025	0.0	false	true	false	
144651029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	20.7392	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
144651026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.3694	1	2025	02.12.2025	02.09.2025	0.0	false	true	false	
144651025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.1445	1	2025	28.08.2025	30.07.2025	0.0	false	true	false	
144651025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.1445	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
144651024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.24	6.0	1	2025	01.06.2026	01.09.2025	0.0	false	true	false	
144651024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.24	6.0	1	2025	01.06.2026	01.12.2025	0.0	false	true	false	
144651023	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.2296	1	2025	01.12.2025	01.09.2025	0.0	false	true	false	
144651021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.9505	0.0	1	2025	01.06.2026		0.0	false	true	false	
147010391	3	Vontobel Financial Products Ltd	0.0	1.9405	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
144651019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5639596774	1	2025	01.12.2025	02.09.2025	45.587	false	true	false	
144651019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5639596774	1	2025	01.12.2025	01.12.2025	43.166	false	true	false	
144651018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5027311827	1	2025	28.08.2025	28.07.2025	5.971	false	true	false	
144651018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5027311827	1	2025	28.08.2025	28.08.2025	3.037	false	true	false	
144651017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5050860215	1	2025	28.08.2025	28.07.2025	5.972	false	true	false	
144651017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5050860215	1	2025	28.08.2025	28.08.2025	3.038	false	true	false	
144651016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.8662	1	2025	27.11.2025	27.08.2025	0.0	false	true	false	
144651016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.8662	1	2025	27.11.2025	27.11.2025	0.0	false	true	false	
144651012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2783	2.7811120331	1	2025	28.01.2026	28.07.2025	2.893	false	true	false	
144651012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2783	2.7811120331	1	2025	28.01.2026	29.09.2025	2.902	false	true	false	
144651012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2783	2.7811120331	1	2025	28.01.2026	28.11.2025	2.891	false	true	false	
144651011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.809	1.1817016574	1	2025	30.11.2026	29.08.2025	4.26	false	true	false	
144651011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.809	1.1817016574	1	2025	30.11.2026	28.11.2025	4.152	false	true	false	
144651010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.9353	1.805378	1	2025	28.05.2026		0.0	false	true	null	
147010398	3	Vontobel Financial Products Ltd	0.0	4.3085	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
151728790	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	797.79575	0.0	1	2025	30.03.2027		0.0	false	true	false	
147010397	3	Vontobel Financial Products Ltd	0.0	4.3085	1	2025	30.07.2025	30.07.2025	1.0E-5	false	true	false	
144651009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.74	1.8034903047	1	2025	28.05.2026	28.08.2025	21.159	false	true	false	
144651009	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.74	1.8034903047	1	2025	28.05.2026	28.11.2025	21.066	false	true	false	
144651008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5778021978	1	2025	27.11.2025	27.08.2025	4.463	false	true	false	
151728788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	797.0035	0.0	1	2025	30.03.2027		0.0	false	true	false	
144651071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4885	1	2025	02.10.2025	02.09.2025	0.0	false	true	false	
144651071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.4885	1	2025	02.10.2025	02.10.2025	0.0	false	true	false	
144651070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7173091397	1	2025	01.12.2025	01.09.2025	4.571	false	true	false	
144651070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7173091397	1	2025	01.12.2025	01.12.2025	4.406	false	true	false	
144651069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.1776869918	1	2025	02.10.2025	02.09.2025	44.923	false	true	false	
144651069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.1776869918	1	2025	02.10.2025	02.10.2025	14.568	false	true	false	
144651068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7173091397	1	2025	01.12.2025	01.09.2025	4.571	false	true	false	
144651068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7173091397	1	2025	01.12.2025	01.12.2025	4.406	false	true	false	
144651067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.1765	1	2025	02.10.2025	02.09.2025	44.919	false	true	false	
144651067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.1765	1	2025	02.10.2025	02.10.2025	14.567	false	true	false	
144651066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7173091397	1	2025	01.12.2025	01.09.2025	4.571	false	true	false	
144651066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7173091397	1	2025	01.12.2025	01.12.2025	4.406	false	true	false	
144651065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.2553	0.0	1	2025	02.06.2026		0.0	false	true	false	
144651064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7153467741	1	2025	01.12.2025	01.09.2025	22.844	false	true	false	
144651064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7153467741	1	2025	01.12.2025	01.12.2025	22.022	false	true	false	
144651063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7153467741	1	2025	01.12.2025	01.09.2025	4.568	false	true	false	
144651063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7153467741	1	2025	01.12.2025	01.12.2025	4.404	false	true	false	
147010410	3	Vontobel Financial Products Ltd	94.7	0.0	1	2025	28.07.2026		0.0	false	true	false	
144651062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7153467741	1	2025	01.12.2025	01.09.2025	4.568	false	true	false	
144651062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7153467741	1	2025	01.12.2025	01.12.2025	4.404	false	true	false	
144651061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3915	1	2025	05.09.2025	04.08.2025	0.0	false	true	false	
144651061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3915	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
144651059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.0895	0.0	1	2025	02.06.2026		0.0	false	true	false	
144651057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.5778	1	2025	03.10.2025	03.09.2025	0.0	false	true	false	
144651057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.5778	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
144651056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.163	1	2025	03.10.2025	03.09.2025	0.0	false	true	false	
144651056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.163	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
144651055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3623	1	2025	02.10.2025	02.09.2025	0.0	false	true	false	
144651055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.3623	1	2025	02.10.2025	02.10.2025	0.0	false	true	false	
144651054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.9201	1.780378	1	2025	02.06.2026		0.0	false	true	null	
144651053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0957	1	2025	03.09.2025	04.08.2025	0.0	false	true	false	
144651053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0957	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
144651052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.895376	1	2025	01.12.2025	01.12.2025	8.963	false	true	false	
144651051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.2882197802	1	2025	02.06.2026	02.09.2025	8.262	false	true	false	
144651050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.1048	5.3945	1	2025	30.11.2026	29.08.2025	0.0	false	true	false	
144651050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.1048	5.3945	1	2025	30.11.2026	28.11.2025	0.0	false	true	false	
144651049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.2992967032	1	2025	02.06.2026	03.09.2025	8.276	false	true	false	
144651048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9504	4.1048975069	1	2025	02.06.2026	02.09.2025	8.26	false	true	false	
144651048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9504	4.1048975069	1	2025	02.06.2026	02.12.2025	8.279	false	true	false	
116866381	3	UBS AG, London Branch	0.0	0.0	1	2022	02.06.2025		0.0	false	true	false	
151728816	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	26.06.2026		0.0	false	true	null	
144651043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.1164	1	2025	01.06.2026	29.08.2025	4.113	false	true	false	
144651041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9134193548	1	2025	01.12.2025	02.09.2025	44.814	false	true	false	
151728821	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.06.2026		0.0	false	true	false	
144651040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.19	0.0	1	2025	01.06.2026		0.0	false	true	false	
151728820	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	26.06.2026		0.0	false	true	null	
147010307	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	26.01.2026		0.0	false	true	false	
144651102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.62	7.35	1	2025	10.12.2026	10.09.2025	0.0	false	true	false	
144651102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.62	7.35	1	2025	10.12.2026	10.12.2025	0.0	false	true	false	
144651101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	4895.486	0.0	1	2025	02.07.2027		0.0	false	true	false	
147010305	3	Vontobel Financial Products Ltd	100.6	1.7809	1	2025	27.07.2026		0.0	false	true	null	
144651100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7161	10.0	1	2025	03.12.2026	03.09.2025	0.0	false	true	false	
144651100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7161	10.0	1	2025	03.12.2026	03.12.2025	0.0	false	true	false	
148583199	3	Citigroup Global Markets Funding Luxembourg S.C.A.	40.04	0.0	1	2025	27.09.2027		0.0	false	true	false	
144651099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8	4.0	1	2025	04.12.2026	04.09.2025	0.0	false	true	false	
144651099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.8	4.0	1	2025	04.12.2026	04.12.2025	0.0	false	true	false	
144651098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.49	0.0	1	2025	05.06.2026		0.0	false	true	false	
144651097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.32	0.0	1	2025	11.06.2026		0.0	false	true	false	
144651096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.57	9.15	1	2025	10.12.2026	10.09.2025	0.0	false	true	false	
144651096	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.57	9.15	1	2025	10.12.2026	10.12.2025	0.0	false	true	false	
147010315	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	27.07.2026		0.0	false	true	false	
144651095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	5.5	1	2025	10.12.2026	10.09.2025	0.0	false	true	false	
144651095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	5.5	1	2025	10.12.2026	10.12.2025	0.0	false	true	false	
144651093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.2313	4.0	1	2025	02.06.2026	02.09.2025	0.0	false	true	false	
144651093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.2313	4.0	1	2025	02.06.2026	02.12.2025	0.0	false	true	false	
151728833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.85	0.0	1	2025	30.03.2027		0.0	false	true	false	
144651092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.807	4.5	1	2025	02.06.2026	02.09.2025	0.0	false	true	false	
144651092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.807	4.5	1	2025	02.06.2026	02.12.2025	0.0	false	true	false	
151728832	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.06.2026		0.0	false	true	false	
144651089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.3193	4.091833795	1	2025	02.06.2026	02.09.2025	8.234	false	true	false	
144651089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.3193	4.091833795	1	2025	02.06.2026	02.12.2025	8.253	false	true	false	
144651088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	26.3801	1	2025	03.09.2025	04.08.2025	0.0	false	true	false	
144651088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	26.3801	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
116866343	3	UBS AG, London Branch	78.1	0.0	1	2022	27.02.2026		0.0	false	true	false	
144651087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2387875647	1	2025	08.12.2025	02.09.2025	9.101	false	true	false	
144651087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.2387875647	1	2025	08.12.2025	08.12.2025	9.352	false	true	false	
144651086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.846115	1	2025	02.12.2025	02.12.2025	8.784	false	true	false	
144651085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6309	1	2025	01.12.2025	01.09.2025	0.0	false	true	false	
144651085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6309	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
151728857	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	797.0035	0.0	1	2025	30.03.2027		0.0	false	true	false	
147010320	3	Vontobel Financial Products Ltd	99.5	1.8556	1	2025	25.02.2026		0.0	false	true	null	
148583176	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.73	0.0	1	2025	27.10.2026		0.0	false	true	false	
144651084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0	1	2025	01.12.2025	01.09.2025	0.0	false	true	false	
144651084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
151728856	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.67	1	2025	27.03.2026		0.0	false	true	null	
144651083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	01.09.2025	01.09.2025	0.0	false	true	false	
147010327	3	Vontobel Financial Products Ltd	95.6	0.0	1	2025	26.01.2026		0.0	false	true	false	
144651082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7516	1	2025	02.12.2025	02.09.2025	0.0	false	true	false	
144651082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7516	1	2025	02.12.2025	02.12.2025	0.0	false	true	false	
144651081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	01.09.2025	01.09.2025	0.0	false	true	false	
151728861	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	27.03.2026		0.0	false	true	null	
144651080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	01.09.2025	01.09.2025	0.0	false	true	false	
144651079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.6368	7.2138	1	2025	02.06.2026	02.09.2025	0.0	false	true	false	
144651079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.6368	7.2138	1	2025	02.06.2026	02.12.2025	0.0	false	true	false	
151728851	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.67	1	2025	26.03.2026		0.0	false	true	null	
144651078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2345	0.0	1	2025	31.05.2028		0.0	false	true	false	
144651077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
144651076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
147010328	3	Vontobel Financial Products Ltd	99.5	1.8709	1	2025	26.01.2026		0.0	false	true	null	
116866347	3	UBS AG, London Branch	0.0	0.0	1	2022	27.02.2026		0.0	false	true	false	
144651075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.1303	1	2025	05.09.2025	04.08.2025	0.0	false	true	false	
144651075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.1303	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
144651074	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.2084	1	2025	03.10.2025	03.09.2025	0.0	false	true	false	
144651074	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.2084	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
144651073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6241	1	2025	03.10.2025	03.09.2025	0.0	false	true	false	
144651073	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6241	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
147010332	3	Vontobel Financial Products Ltd	96.8	0.0	1	2025	30.07.2030		0.0	false	true	false	
144651072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2001	1	2025	02.10.2025	02.09.2025	0.0	false	true	false	
144651072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2001	1	2025	02.10.2025	02.10.2025	0.0	false	true	false	
151728852	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	0.0	1	2025	30.12.2027		0.0	false	true	false	
144651135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.0221	1	2025	02.12.2025	02.07.2025	0.0	false	true	false	
144651135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.0221	1	2025	02.12.2025	04.08.2025	0.0	false	true	false	
144651135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.0221	1	2025	02.12.2025	02.09.2025	0.0	false	true	false	
144651135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.0221	1	2025	02.12.2025	02.10.2025	0.0	false	true	false	
144651135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	23.0221	1	2025	02.12.2025	03.11.2025	0.0	false	true	false	
144651134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.0686	7.1681	1	2025	03.06.2027	03.07.2025	0.0	false	true	false	
144651134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.0686	7.1681	1	2025	03.06.2027	04.08.2025	0.0	false	true	false	
144651134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.0686	7.1681	1	2025	03.06.2027	03.09.2025	0.0	false	true	false	
144651134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.0686	7.1681	1	2025	03.06.2027	03.10.2025	0.0	false	true	false	
144651134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.0686	7.1681	1	2025	03.06.2027	03.11.2025	0.0	false	true	false	
144651134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.0686	7.1681	1	2025	03.06.2027	03.12.2025	0.0	false	true	false	
144651133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7553	0.0	1	2025	02.06.2026		0.0	false	true	false	
144651132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1398	4.1207534626	1	2025	02.06.2026	02.09.2025	8.292	false	true	false	
144651132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.1398	4.1207534626	1	2025	02.06.2026	02.12.2025	8.311	false	true	false	
144651131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.1467	1	2025	03.12.2025	03.09.2025	0.0	false	true	false	
144651131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.1467	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
144651130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0204	0.0	1	2025	02.06.2026		0.0	false	true	false	
144651129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3575	1.795869	1	2025	05.03.2026		0.0	false	true	null	
129186900	3	Barclays Bank PLC	102.77	0.0	1	2023	04.05.2026		0.0	false	true	false	
148583219	3	Citigroup Global Markets Funding Luxembourg S.C.A.	90.45	0.0	1	2025	23.10.2026		0.0	false	true	false	
144651127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.5608	10.8	1	2025	03.12.2026	03.09.2025	0.0	false	true	false	
144651127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.5608	10.8	1	2025	03.12.2026	03.12.2025	0.0	false	true	false	
144651126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	112.0075	0.0	1	2025	02.06.2026		0.0	false	true	false	
151728866	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.67	1	2025	27.03.2026		0.0	false	true	null	
144651125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.3358	1	2025	03.12.2025	03.09.2025	0.0	false	true	false	
144651125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.3358	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
144651122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3958241758	1	2025	02.12.2025	02.09.2025	4.375	false	true	false	
144651120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
151728890	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.04	1	2025	06.02.2026		0.0	false	true	null	
147010352	3	Vontobel Financial Products Ltd	0.0	4.4184	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
151728888	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.15	0.0	1	2025	07.06.2027		0.0	false	true	false	
144651115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.27	0.0	1	2025	05.06.2026		0.0	false	true	false	
144651114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.32	0.0	1	2025	05.06.2026		0.0	false	true	false	
144651112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.17	0.0	1	2025	05.06.2026		0.0	false	true	false	
144651111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.48	7.0	1	2025	05.06.2026	05.09.2025	0.0	false	true	false	
144651111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.48	7.0	1	2025	05.06.2026	05.12.2025	0.0	false	true	false	
144651109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.76	0.0	1	2025	05.06.2026		0.0	false	true	false	
144651108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.61	0.0	1	2025	05.06.2026		0.0	false	true	false	
144651104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6529435483	1	2025	04.12.2025	02.09.2025	4.392	false	true	false	
144651104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6529435483	1	2025	04.12.2025	04.12.2025	4.434	false	true	false	
144651423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6037741935	1	2025	11.09.2025	11.08.2025	3.051	false	true	false	
144651423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6037741935	1	2025	11.09.2025	11.09.2025	1.535	false	true	false	
147010754	3	Vontobel Financial Products Ltd	94.3	0.0	1	2025	29.07.2026		0.0	false	true	false	
144651422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6607119565	1	2025	12.12.2025	12.09.2025	21.729	false	true	false	
144651422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6607119565	1	2025	12.12.2025	12.12.2025	21.49	false	true	false	
144651421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.5223	0.0	1	2025	14.06.2027		0.0	false	true	false	
147010753	3	Vontobel Financial Products Ltd	100.9	1.7432	1	2025	29.07.2026		0.0	false	true	null	
147010752	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	29.07.2026		0.0	false	true	false	
144651420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.33	9.5	1	2025	23.12.2026	23.09.2025	0.0	false	true	false	
144651420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.33	9.5	1	2025	23.12.2026	23.12.2025	0.0	false	true	false	
147010759	3	Vontobel Financial Products Ltd	94.9	0.0	1	2025	29.07.2026		0.0	false	true	false	
144651419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6037741935	1	2025	11.09.2025	11.08.2025	3.051	false	true	false	
144651419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6037741935	1	2025	11.09.2025	11.09.2025	1.535	false	true	false	
147010758	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	29.07.2026		0.0	false	true	false	
147010757	3	Vontobel Financial Products Ltd	93.1	0.0	1	2025	29.07.2026		0.0	false	true	false	
144651417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.57	7.5	1	2025	23.06.2026	23.09.2025	0.0	false	true	false	
144651417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.57	7.5	1	2025	23.06.2026	23.12.2025	0.0	false	true	false	
144651416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	113.2715	0.0	1	2025	12.06.2026		0.0	false	true	false	
144651415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.78	0.0	1	2025	18.12.2026		0.0	false	true	false	
144651414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.555592	1	2025	13.10.2025	11.09.2025	4.476	false	true	false	
144651414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.555592	1	2025	13.10.2025	13.10.2025	1.552	false	true	false	
147010761	3	Vontobel Financial Products Ltd	94.7	0.0	1	2025	29.07.2026		0.0	false	true	false	
144651413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.556176	1	2025	13.10.2025	11.09.2025	4.476	false	true	false	
144651413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.556176	1	2025	13.10.2025	13.10.2025	1.553	false	true	false	
144651412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3143296703	1	2025	11.12.2025	11.07.2025	1.434	false	true	false	
144651412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3143296703	1	2025	11.12.2025	11.08.2025	1.452	false	true	false	
144651412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3143296703	1	2025	11.12.2025	11.09.2025	1.438	false	true	false	
147010767	3	Vontobel Financial Products Ltd	0.0	1.8487	1	2025	29.01.2026		0.0	false	true	null	
144651411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6676548913	1	2025	11.12.2025	11.09.2025	4.35	false	true	false	
144651411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6676548913	1	2025	11.12.2025	11.12.2025	4.3	false	true	false	
144651410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6676548913	1	2025	11.12.2025	11.09.2025	21.75	false	true	false	
144651410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6676548913	1	2025	11.12.2025	11.12.2025	21.5	false	true	false	
144651409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6755801104	1	2025	11.12.2025	11.08.2025	2.902	false	true	false	
144651409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6755801104	1	2025	11.12.2025	13.10.2025	2.963	false	true	false	
144651409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6755801104	1	2025	11.12.2025	11.12.2025	2.777	false	true	false	
144651408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6676548913	1	2025	11.12.2025	11.09.2025	21.75	false	true	false	
144651408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6676548913	1	2025	11.12.2025	11.12.2025	21.5	false	true	false	
144651407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.810597902	1	2025	31.10.2025	11.09.2025	4.434	false	true	false	
144651407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.810597902	1	2025	31.10.2025	31.10.2025	2.392	false	true	false	
116603618	3	SG Issuer SA	107.58	0.0	1	2022	06.12.2027		0.0	false	true	false	
144651406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
144651405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0427700831	1	2025	11.06.2026	11.09.2025	40.334	false	true	false	
144651405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0427700831	1	2025	11.06.2026	11.12.2025	40.208	false	true	false	
144651404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6073064516	1	2025	11.09.2025	11.08.2025	15.264	false	true	false	
144651404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6073064516	1	2025	11.09.2025	11.09.2025	7.683	false	true	false	
144651403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1117	1	2025	11.09.2026	11.09.2025	0.0	false	true	false	
144651403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1117	1	2025	11.09.2026	11.12.2025	0.0	false	true	false	
147010773	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	07.08.2028		0.0	false	true	false	
144651401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4163870967	1	2025	11.09.2025	11.08.2025	6.026	false	true	false	
144651401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4163870967	1	2025	11.09.2025	11.09.2025	2.999	false	true	false	
144651400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7196	1	2025	19.12.2025	19.09.2025	0.0	false	true	false	
144651400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.7196	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
144651399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	12.12.2025	12.09.2025	0.0	false	true	false	
144651399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
147010777	3	Vontobel Financial Products Ltd	0.0	4.43	1	2025	02.12.2025	02.12.2025	12.303	false	true	false	
144651397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	12.12.2025	12.09.2025	0.0	false	true	false	
144651397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
144651392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6678532608	1	2025	11.12.2025	11.09.2025	4.35	false	true	false	
144651392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6678532608	1	2025	11.12.2025	11.12.2025	4.3	false	true	false	
144651455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9518	13.8	1	2025	14.12.2026	15.09.2025	0.0	false	true	false	
144651455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9518	13.8	1	2025	14.12.2026	15.12.2025	0.0	false	true	false	
144651454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.9225	22.5624	1	2025	15.06.2026	14.07.2025	0.0	false	true	false	
144651454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.9225	22.5624	1	2025	15.06.2026	13.08.2025	0.0	false	true	false	
144651454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.9225	22.5624	1	2025	15.06.2026	15.09.2025	0.0	false	true	false	
144651454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.9225	22.5624	1	2025	15.06.2026	13.10.2025	0.0	false	true	false	
144651454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.9225	22.5624	1	2025	15.06.2026	13.11.2025	0.0	false	true	false	
144651454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.9225	22.5624	1	2025	15.06.2026	15.12.2025	0.0	false	true	false	
144651453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4101075268	1	2025	11.09.2025	11.08.2025	30.123	false	true	false	
144651453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4101075268	1	2025	11.09.2025	11.09.2025	14.993	false	true	false	
144651451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4112849462	1	2025	11.09.2025	11.08.2025	6.025	false	true	false	
144651451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4112849462	1	2025	11.09.2025	11.09.2025	2.998	false	true	false	
144651450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5321	1	2025	15.06.2026	15.09.2025	0.0	false	true	false	
144651450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5321	1	2025	15.06.2026	15.12.2025	0.0	false	true	false	
144651450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5321	1	2025	15.06.2026	15.12.2025	0.0	false	true	false	
144651449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5560760869	1	2025	12.12.2025	12.09.2025	43.307	false	true	false	
144651449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5560760869	1	2025	12.12.2025	12.12.2025	42.79	false	true	false	
144651448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.2182	1	2025	12.06.2026	15.09.2025	0.0	false	true	false	
144651448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.2182	1	2025	12.06.2026	15.12.2025	0.0	false	true	false	
144651448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.2182	1	2025	12.06.2026	15.12.2025	0.0	false	true	false	
144651447	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4059	1	2025	12.06.2026	15.09.2025	0.0	false	true	false	
144651447	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4059	1	2025	12.06.2026	15.12.2025	0.0	false	true	false	
144651447	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4059	1	2025	12.06.2026	15.12.2025	0.0	false	true	false	
144651446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	20.2247	1	2025	12.09.2025	14.07.2025	0.0	false	true	false	
144651446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	20.2247	1	2025	12.09.2025	12.08.2025	0.0	false	true	false	
144651446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	20.2247	1	2025	12.09.2025	12.09.2025	0.0	false	true	false	
144651445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.578907258	1	2025	13.10.2025	12.09.2025	4.463	false	true	false	
144651445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.578907258	1	2025	13.10.2025	13.10.2025	1.498	false	true	false	
144651444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3947317073	1	2025	12.12.2025	12.08.2025	2.898	false	true	false	
144651444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3947317073	1	2025	12.12.2025	14.10.2025	2.951	false	true	false	
144651443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5892526881	1	2025	12.09.2025	12.08.2025	3.049	false	true	false	
144651443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5892526881	1	2025	12.09.2025	12.09.2025	1.534	false	true	false	
144651442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5892526881	1	2025	12.09.2025	12.08.2025	3.049	false	true	false	
144651442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5892526881	1	2025	12.09.2025	12.09.2025	1.534	false	true	false	
144651441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5892526881	1	2025	12.09.2025	12.08.2025	15.245	false	true	false	
144651441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5892526881	1	2025	12.09.2025	12.09.2025	7.672	false	true	false	
144651440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4313037634	1	2025	22.12.2025	22.09.2025	43.908	false	true	false	
144651440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4313037634	1	2025	22.12.2025	22.12.2025	42.437	false	true	false	
144651439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9955526315	1	2025	22.09.2025	20.08.2025	29.713	false	true	false	
144651439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.9955526315	1	2025	22.09.2025	22.09.2025	15.87	false	true	false	
144651438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4108924731	1	2025	12.09.2025	12.08.2025	29.998	false	true	false	
144651438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4108924731	1	2025	12.09.2025	12.09.2025	15.008	false	true	false	
144651434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4116774193	1	2025	12.09.2025	12.08.2025	29.999	false	true	false	
144651434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4116774193	1	2025	12.09.2025	12.09.2025	15.009	false	true	false	
144651433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5699619565	1	2025	12.12.2025	12.09.2025	43.377	false	true	false	
144651433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5699619565	1	2025	12.12.2025	12.12.2025	42.86	false	true	false	
144651432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	12.09.2025	12.09.2025	0.0	false	true	false	
144651431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1917	3.5	1	2025	14.06.2027	15.09.2025	0.0	false	true	false	
144651431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1917	3.5	1	2025	14.06.2027	15.12.2025	0.0	false	true	false	
144651429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.5972956989	1	2025	11.09.2025	11.08.2025	7.7	false	true	false	
144651429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.5972956989	1	2025	11.09.2025	11.09.2025	3.875	false	true	false	
144651428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.5972956989	1	2025	11.09.2025	11.08.2025	7.7	false	true	false	
144651428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.5972956989	1	2025	11.09.2025	11.09.2025	3.875	false	true	false	
144651427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2511	1.734081	1	2025	12.06.2026		0.0	false	true	null	
144651426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.18	0.0	1	2025	23.06.2026		0.0	false	true	false	
144651425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.9026	1.737115	1	2025	12.06.2026		0.0	false	true	null	
144651424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6037741935	1	2025	11.09.2025	11.08.2025	3.051	false	true	false	
144651424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6037741935	1	2025	11.09.2025	11.09.2025	1.535	false	true	false	
147010691	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	29.01.2026		0.0	false	true	false	
116603570	3	SG Issuer SA	0.0	0.0	1	2022	29.07.2025		0.0	false	true	false	
147010689	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	29.01.2026		0.0	false	true	false	
147010695	3	Vontobel Financial Products Ltd	102.5	0.0	1	2025	29.07.2026		0.0	false	true	false	
144651483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4713578947	1	2025	15.09.2025	13.08.2025	15.31	false	true	false	
144651483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4713578947	1	2025	15.09.2025	15.09.2025	8.214	false	true	false	
144651481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.0465	1.782141	1	2025	15.06.2026		0.0	false	true	null	
144651477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5741	5.6	1	2025	16.06.2027	16.09.2025	0.0	false	true	false	
144651477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5741	5.6	1	2025	16.06.2027	16.12.2025	0.0	false	true	false	
144651476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1253	9.746	1	2025	14.06.2027	15.09.2025	0.0	false	true	false	
144651476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1253	9.746	1	2025	14.06.2027	15.12.2025	0.0	false	true	false	
144651475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.8879	0.0	1	2025	12.06.2026		0.0	false	true	false	
129186814	3	Barclays Bank PLC	0.0	3.5	1	2023	12.05.2025		0.0	false	true	null	
144651474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.643	1.780553	1	2025	15.06.2026		0.0	false	true	null	
147010702	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
147010701	3	Vontobel Financial Products Ltd	0.0	4.3348	1	2025	29.01.2026		0.0	false	true	null	
147010700	3	Vontobel Financial Products Ltd	0.0	4.3348	1	2025	29.01.2026		0.0	false	true	null	
147010707	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
144651471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8936764705	1	2025	09.10.2025	15.09.2025	4.624	false	true	false	
144651471	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8936764705	1	2025	09.10.2025	09.10.2025	1.177	false	true	false	
144651468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.9922	4.052562	1	2025	15.06.2026		0.0	false	true	null	
147010704	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	29.10.2025	29.10.2025	0.0	false	true	false	
144651464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4167795698	1	2025	11.09.2025	11.08.2025	6.026	false	true	false	
144651464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4167795698	1	2025	11.09.2025	11.09.2025	2.999	false	true	false	
144651463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4124623655	1	2025	12.09.2025	12.08.2025	6.0	false	true	false	
144651463	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4124623655	1	2025	12.09.2025	12.09.2025	3.002	false	true	false	
144651462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4167795698	1	2025	11.09.2025	11.08.2025	6.026	false	true	false	
144651462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4167795698	1	2025	11.09.2025	11.09.2025	2.999	false	true	false	
144651461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4167795698	1	2025	11.09.2025	11.08.2025	6.026	false	true	false	
144651461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4167795698	1	2025	11.09.2025	11.09.2025	2.999	false	true	false	
147010712	3	Vontobel Financial Products Ltd	101.7	4.0123	1	2025	29.07.2026		0.0	false	true	null	
144651460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4124623655	1	2025	12.09.2025	12.08.2025	30.001	false	true	false	
144651460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4124623655	1	2025	12.09.2025	12.09.2025	15.01	false	true	false	
144651459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5431808118	1	2025	21.12.2026	22.09.2025	7.765	false	true	false	
144651459	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5431808118	1	2025	21.12.2026	22.12.2025	7.584	false	true	false	
144651457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4105	1	2025	12.09.2025	12.08.2025	5.999	false	true	false	
144651457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4105	1	2025	12.09.2025	12.09.2025	3.001	false	true	false	
144651456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.328319	1	2025	04.12.2025	04.12.2025	16.622	false	true	false	
144651518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6791	0.0	1	2025	17.06.2026		0.0	false	true	false	
144651517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6665	0.0	1	2025	17.06.2026		0.0	false	true	false	
144651516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1124764542	1	2025	17.06.2026	17.09.2025	8.112	false	true	false	
144651516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1124764542	1	2025	17.06.2026	17.12.2025	8.191	false	true	false	
144651514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9678	6.4784	1	2025	17.06.2027	17.07.2025	0.0	false	true	false	
144651514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9678	6.4784	1	2025	17.06.2027	18.08.2025	0.0	false	true	false	
144651514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9678	6.4784	1	2025	17.06.2027	17.09.2025	0.0	false	true	false	
144651514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9678	6.4784	1	2025	17.06.2027	17.10.2025	0.0	false	true	false	
144651514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9678	6.4784	1	2025	17.06.2027	17.11.2025	0.0	false	true	false	
144651514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.9678	6.4784	1	2025	17.06.2027	17.12.2025	0.0	false	true	false	
144651513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7773628808	1	2025	17.06.2026	17.09.2025	20.773	false	true	false	
144651513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7773628808	1	2025	17.06.2026	17.12.2025	20.807	false	true	false	
144651512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	16.12.2025	16.09.2025	0.0	false	true	false	
144651512	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	16.12.2025	16.12.2025	0.0	false	true	false	
144651511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	16.12.2025	16.09.2025	0.0	false	true	false	
144651511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	16.12.2025	16.12.2025	0.0	false	true	false	
144651509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.15	1	2025	17.12.2025	17.07.2025	0.0	false	true	false	
144651509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.15	1	2025	17.12.2025	18.08.2025	0.0	false	true	false	
144651509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.15	1	2025	17.12.2025	17.09.2025	0.0	false	true	false	
144651509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.15	1	2025	17.12.2025	17.09.2025	0.0	false	true	false	
144651507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.9231	4.134903	1	2025	15.06.2026		0.0	false	true	null	
144651506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6937607526	1	2025	15.12.2025	15.09.2025	22.649	false	true	false	
144651506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6937607526	1	2025	15.12.2025	15.12.2025	21.946	false	true	false	
144651505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6916021505	1	2025	15.12.2025	15.09.2025	4.527	false	true	false	
144651505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6916021505	1	2025	15.12.2025	15.12.2025	4.386	false	true	false	
144651504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6937607526	1	2025	15.12.2025	15.09.2025	4.529	false	true	false	
144651504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6937607526	1	2025	15.12.2025	15.12.2025	4.389	false	true	false	
144651502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7576	1	2025	15.12.2025	15.09.2025	8.68	false	true	false	
144651502	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7576	1	2025	15.12.2025	15.12.2025	8.786	false	true	false	
144651501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5718091397	1	2025	15.12.2025	15.09.2025	44.702	false	true	false	
144651501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5718091397	1	2025	15.12.2025	15.12.2025	43.297	false	true	false	
144651498	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.5711	4.118115	1	2025	15.06.2026		0.0	false	true	null	
144651496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.71	18.9101	1	2025	12.06.2026	12.09.2025	0.0	false	true	false	
144651496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	73.71	18.9101	1	2025	12.06.2026	12.12.2025	0.0	false	true	false	
144651495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1056	1	2025	15.06.2026	16.09.2025	8.084	false	true	false	
144651495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1056	1	2025	15.06.2026	16.12.2025	8.163	false	true	false	
144651492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6306	4.0200991735	1	2025	15.06.2026	15.09.2025	8.232	false	true	false	
144651492	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.6306	4.0200991735	1	2025	15.06.2026	15.12.2025	8.058	false	true	false	
144651491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2248	5.9894	1	2025	15.06.2026	15.07.2025	0.0	false	true	false	
144651491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2248	5.9894	1	2025	15.06.2026	15.08.2025	0.0	false	true	false	
144651491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2248	5.9894	1	2025	15.06.2026	15.09.2025	0.0	false	true	false	
144651491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2248	5.9894	1	2025	15.06.2026	15.10.2025	0.0	false	true	false	
144651491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2248	5.9894	1	2025	15.06.2026	17.11.2025	0.0	false	true	false	
144651491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2248	5.9894	1	2025	15.06.2026	15.12.2025	0.0	false	true	false	
147010750	3	Vontobel Financial Products Ltd	0.0	1.9411	1	2025	31.10.2025	31.10.2025	4.631	false	true	false	
144651490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5371	8.2241	1	2025	15.06.2026	15.07.2025	0.0	false	true	false	
144651490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5371	8.2241	1	2025	15.06.2026	15.08.2025	0.0	false	true	false	
144651490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5371	8.2241	1	2025	15.06.2026	15.09.2025	0.0	false	true	false	
144651490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5371	8.2241	1	2025	15.06.2026	15.10.2025	0.0	false	true	false	
144651490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5371	8.2241	1	2025	15.06.2026	17.11.2025	0.0	false	true	false	
144651490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5371	8.2241	1	2025	15.06.2026	15.12.2025	0.0	false	true	false	
144651295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.5526	1.748	1	2025	09.06.2026	09.09.2025	8.064	false	true	false	
144651295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.5526	1.748	1	2025	09.06.2026	09.12.2025	8.202	false	true	false	
144651294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0436	1.748	1	2025	09.06.2026	09.09.2025	4.032	false	true	false	
144651294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0436	1.748	1	2025	09.06.2026	09.12.2025	4.101	false	true	false	
144651293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.8027	9.4	1	2025	09.06.2026	09.09.2025	0.0	false	true	false	
144651293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.8027	9.4	1	2025	09.06.2026	09.12.2025	0.0	false	true	false	
144651292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.9504	9.35	1	2025	09.06.2026	09.09.2025	0.0	false	true	false	
144651292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.9504	9.35	1	2025	09.06.2026	09.12.2025	0.0	false	true	false	
144651291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9681	8.95	1	2025	09.06.2026	09.09.2025	0.0	false	true	false	
144651291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9681	8.95	1	2025	09.06.2026	09.12.2025	0.0	false	true	false	
144651288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9810415512	1	2025	10.06.2026	10.09.2025	10.782	false	true	false	
144651288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9810415512	1	2025	10.06.2026	10.12.2025	10.67	false	true	false	
144651287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.5571	6.083	1	2025	10.06.2027	10.07.2025	0.0	false	true	false	
144651287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.5571	6.083	1	2025	10.06.2027	11.08.2025	0.0	false	true	false	
144651287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.5571	6.083	1	2025	10.06.2027	10.09.2025	0.0	false	true	false	
144651287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.5571	6.083	1	2025	10.06.2027	10.10.2025	0.0	false	true	false	
144651287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.5571	6.083	1	2025	10.06.2027	10.11.2025	0.0	false	true	false	
144651287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.5571	6.083	1	2025	10.06.2027	10.12.2025	0.0	false	true	false	
144651286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.64	0.0	1	2025	18.06.2026		0.0	false	true	false	
144651284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.79	9.25	1	2025	18.06.2026	18.09.2025	0.0	false	true	false	
144651284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.79	9.25	1	2025	18.06.2026	18.12.2025	0.0	false	true	false	
144651283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.9754	0.0	1	2025	09.06.2026		0.0	false	true	false	
144651282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.51	0.0	1	2025	18.06.2026		0.0	false	true	false	
147010638	3	Vontobel Financial Products Ltd	0.0	1.6298	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
144651275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.724	1.751119	1	2025	09.06.2026		0.0	false	true	null	
144651274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
144651273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.82	4.0	1	2025	18.12.2026	18.09.2025	0.0	false	true	false	
144651273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.82	4.0	1	2025	18.12.2026	18.12.2025	0.0	false	true	false	
144651272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
144651271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
144651270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
144651269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
144651268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
144651267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
144651264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.2789	0.0	1	2025	09.06.2026		0.0	false	true	false	
144651327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4399354838	1	2025	10.09.2025	11.08.2025	30.669	false	true	false	
144651327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4399354838	1	2025	10.09.2025	10.09.2025	14.558	false	true	false	
144651326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.96	6.7	1	2025	10.06.2026	10.09.2025	0.0	false	true	false	
144651326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.96	6.7	1	2025	10.06.2026	10.12.2025	0.0	false	true	false	
144651325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1131	0.8540138696	1	2025	10.06.2027	10.09.2025	19.99	false	true	false	
144651325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.1131	0.8540138696	1	2025	10.06.2027	10.12.2025	19.978	false	true	false	
144651324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.31	5.5	1	2025	10.12.2026	11.07.2025	0.0	false	true	false	
144651324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.31	5.5	1	2025	10.12.2026	11.08.2025	0.0	false	true	false	
144651324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.31	5.5	1	2025	10.12.2026	11.09.2025	0.0	false	true	false	
144651324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.31	5.5	1	2025	10.12.2026	13.10.2025	0.0	false	true	false	
144651324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.31	5.5	1	2025	10.12.2026	11.11.2025	0.0	false	true	false	
144651324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.31	5.5	1	2025	10.12.2026	11.12.2025	0.0	false	true	false	
144651323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.525553719	1	2025	10.12.2025	10.07.2025	1.441	false	true	false	
144651323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.525553719	1	2025	10.12.2025	11.08.2025	1.507	false	true	false	
144651323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.525553719	1	2025	10.12.2025	10.09.2025	1.398	false	true	false	
144651323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.525553719	1	2025	10.12.2025	10.10.2025	0.0	false	true	false	
144651323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.525553719	1	2025	10.12.2025	10.10.2025	1.441	false	true	false	
144651322	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.958903047	1	2025	10.06.2026	10.09.2025	10.722	false	true	false	
144651322	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.958903047	1	2025	10.06.2026	10.12.2025	10.611	false	true	false	
144651321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2367	8.8	1	2025	11.06.2026	11.09.2025	0.0	false	true	false	
144651321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2367	8.8	1	2025	11.06.2026	11.12.2025	0.0	false	true	false	
144651320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5578	10.0	1	2025	11.06.2026	11.09.2025	0.0	false	true	false	
144651320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5578	10.0	1	2025	11.06.2026	11.12.2025	0.0	false	true	false	
144651319	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.016	1	2025	10.12.2025	10.09.2025	0.0	false	true	false	
144651319	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.016	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
144651318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8162	1	2025	10.12.2025	10.09.2025	0.0	false	true	false	
144651318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8162	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
147010665	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	08.08.2025	08.08.2025	0.0	false	true	false	
144651316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3276	8.218	1	2025	10.06.2026	10.09.2025	0.0	false	true	false	
144651316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3276	8.218	1	2025	10.06.2026	10.12.2025	0.0	false	true	false	
144651315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.1	10.0	1	2025	30.09.2026	30.09.2025	0.0	false	true	false	
144651315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.1	10.0	1	2025	30.09.2026	30.12.2025	0.0	false	true	false	
147010670	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	29.07.2026		0.0	false	true	false	
144651308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9	0.0	1	2025	18.06.2026		0.0	false	true	false	
147010672	3	Vontobel Financial Products Ltd	0.0	3.9719	1	2025	07.08.2025	07.08.2025	1.0E-5	false	true	false	
144651307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.2024	1.8585187239	1	2025	10.06.2027	10.07.2025	2.473	false	true	false	
144651307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.2024	1.8585187239	1	2025	10.06.2027	11.08.2025	2.604	false	true	false	
144651307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.2024	1.8585187239	1	2025	10.06.2027	10.09.2025	2.39	false	true	false	
144651307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.2024	1.8585187239	1	2025	10.06.2027	10.10.2025	2.495	false	true	false	
144651307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.2024	1.8585187239	1	2025	10.06.2027	10.11.2025	2.501	false	true	false	
144651307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.2024	1.8585187239	1	2025	10.06.2027	10.12.2025	2.489	false	true	false	
144651306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5473	9.6073	1	2025	10.06.2027	10.07.2025	0.0	false	true	false	
144651306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5473	9.6073	1	2025	10.06.2027	11.08.2025	0.0	false	true	false	
144651306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5473	9.6073	1	2025	10.06.2027	10.09.2025	0.0	false	true	false	
144651306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5473	9.6073	1	2025	10.06.2027	10.10.2025	0.0	false	true	false	
144651306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5473	9.6073	1	2025	10.06.2027	10.11.2025	0.0	false	true	false	
144651306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5473	9.6073	1	2025	10.06.2027	10.12.2025	0.0	false	true	false	
116603461	3	SG Issuer SA	121.08	0.0	1	2022			0.0	false	true	false	
129186564	3	Barclays Bank PLC	1044.33	0.0	1	2023	06.10.2026		0.0	false	true	null	
144651304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.1797	0.0	1	2025	09.06.2026		0.0	false	true	false	
144651302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7584	7.7306	1	2025	12.06.2028	10.07.2025	0.0	false	true	false	
144651302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7584	7.7306	1	2025	12.06.2028	11.08.2025	0.0	false	true	false	
144651302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7584	7.7306	1	2025	12.06.2028	10.09.2025	0.0	false	true	false	
144651302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7584	7.7306	1	2025	12.06.2028	10.10.2025	0.0	false	true	false	
144651302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7584	7.7306	1	2025	12.06.2028	10.11.2025	0.0	false	true	false	
144651302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.7584	7.7306	1	2025	12.06.2028	10.12.2025	0.0	false	true	false	
144651300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3995	11.118	1	2025	12.06.2028	10.07.2025	0.0	false	true	false	
144651300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3995	11.118	1	2025	12.06.2028	11.08.2025	0.0	false	true	false	
144651300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3995	11.118	1	2025	12.06.2028	10.09.2025	0.0	false	true	false	
144651300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3995	11.118	1	2025	12.06.2028	10.10.2025	0.0	false	true	false	
144651300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3995	11.118	1	2025	12.06.2028	10.11.2025	0.0	false	true	false	
144651300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.3995	11.118	1	2025	12.06.2028	10.12.2025	0.0	false	true	false	
144651297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0744	1.75	1	2025	09.06.2026	09.09.2025	4.036	false	true	false	
144651297	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.0744	1.75	1	2025	09.06.2026	09.12.2025	4.105	false	true	false	
144651296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.0404	4.088153	1	2025	09.06.2026		0.0	false	true	null	
144651359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
144651357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4364032258	1	2025	10.09.2025	11.08.2025	30.663	false	true	false	
144651357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4364032258	1	2025	10.09.2025	10.09.2025	14.555	false	true	false	
144651356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6670597826	1	2025	10.12.2025	10.09.2025	4.356	false	true	false	
144651356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6670597826	1	2025	10.12.2025	10.12.2025	4.306	false	true	false	
144651355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6666630434	1	2025	10.12.2025	10.09.2025	4.356	false	true	false	
144651355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6666630434	1	2025	10.12.2025	10.12.2025	4.306	false	true	false	
144651351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.440845	1	2025	10.09.2025	10.09.2025	8.851	false	true	false	
144651348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.1398681318	1	2025	10.06.2026	10.09.2025	40.657	false	true	false	
144651341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6092391304	1	2025	10.12.2025	10.09.2025	43.606	false	true	false	
144651341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6092391304	1	2025	10.12.2025	10.12.2025	43.424	false	true	false	
144651340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6090407608	1	2025	10.12.2025	10.09.2025	8.721	false	true	false	
144651340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6090407608	1	2025	10.12.2025	10.12.2025	8.684	false	true	false	
144651337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3115	1	2025	11.12.2025	11.09.2025	0.0	false	true	false	
144651337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3115	1	2025	11.12.2025	11.12.2025	0.0	false	true	false	
144651336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.7319	1.736142	1	2025	10.06.2026		0.0	false	true	null	
144651335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.4572	0.0	1	2025	10.06.2026		0.0	false	true	false	
144651332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8133	1	2025	10.06.2026	11.09.2025	0.0	false	true	false	
144651332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8133	1	2025	10.06.2026	11.12.2025	0.0	false	true	false	
144651331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	22.7798	1	2025	11.09.2026	11.09.2025	0.0	false	true	false	
144651330	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.9051	0.0	1	2025	10.06.2026		0.0	false	true	false	
144651329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9537174515	1	2025	10.06.2026	10.09.2025	10.708	false	true	false	
144651329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9537174515	1	2025	10.06.2026	10.12.2025	10.597	false	true	false	
133118768	3	Banque Cantonale Vaudoise	0.0	1.3163434903	1	2024	26.02.2025	26.02.2025	6.6	false	true	true	
144651328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4383655913	1	2025	10.09.2025	11.08.2025	6.133	false	true	false	
144651328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4383655913	1	2025	10.09.2025	10.09.2025	2.911	false	true	false	
144651388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	12.12.2025	12.09.2025	0.0	false	true	false	
144651388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
144651387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6615054347	1	2025	11.12.2025	11.09.2025	21.714	false	true	false	
144651387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6615054347	1	2025	11.12.2025	11.12.2025	21.464	false	true	false	
144651386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6617038043	1	2025	11.12.2025	11.09.2025	4.343	false	true	false	
144651386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6617038043	1	2025	11.12.2025	11.12.2025	4.293	false	true	false	
144651385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	14.12.2026	12.09.2025	0.0	false	true	false	
144651385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	14.12.2026	12.12.2025	0.0	false	true	false	
144651385	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	14.12.2026	12.12.2025	0.0	false	true	false	
144651384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5943548387	1	2025	11.09.2025	11.08.2025	3.047	false	true	false	
144651384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5943548387	1	2025	11.09.2025	11.09.2025	1.534	false	true	false	
144651380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1352	10.1033	1	2025	11.06.2026	11.09.2025	0.0	false	true	false	
144651380	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1352	10.1033	1	2025	11.06.2026	11.12.2025	0.0	false	true	false	
144651379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	11.12.2025	11.12.2025	0.0	false	true	false	
144651378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	30.0	1	2025	11.12.2025	11.09.2025	0.0	false	true	false	
144651378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	30.0	1	2025	11.12.2025	11.12.2025	0.0	false	true	false	
144651377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.621736413	1	2025	11.12.2025	11.09.2025	8.719	false	true	false	
144651377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.621736413	1	2025	11.12.2025	11.12.2025	8.597	false	true	false	
144651376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.58	8.8	1	2025	25.06.2027	25.09.2025	0.0	false	true	false	
144651376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.58	8.8	1	2025	25.06.2027	29.12.2025	0.0	false	true	false	
144651375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.97	5.0	1	2025	19.06.2028	18.09.2025	0.0	false	true	false	
144651375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.97	5.0	1	2025	19.06.2028	18.12.2025	0.0	false	true	false	
144651374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6817458563	1	2025	11.12.2025	11.08.2025	14.538	false	true	false	
144651374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6817458563	1	2025	11.12.2025	13.10.2025	14.84	false	true	false	
144651374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6817458563	1	2025	11.12.2025	11.12.2025	13.91	false	true	false	
144651372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4422903225	1	2025	11.09.2025	11.08.2025	6.035	false	true	false	
144651372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4422903225	1	2025	11.09.2025	11.09.2025	3.004	false	true	false	
144651371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5911	0.0	1	2025	11.06.2026		0.0	false	true	false	
144651370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.3991	0.0	1	2025	11.06.2026		0.0	false	true	false	
144651368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4224	1	2025	11.12.2025	11.09.2025	0.0	false	true	false	
144651368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4224	1	2025	11.12.2025	11.12.2025	0.0	false	true	false	
144651367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8619	1	2025	11.12.2025	11.09.2025	0.0	false	true	false	
144651367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8619	1	2025	11.12.2025	11.12.2025	0.0	false	true	false	
144651366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4489	1	2025	11.12.2025	11.09.2025	0.0	false	true	false	
144651366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4489	1	2025	11.12.2025	11.12.2025	0.0	false	true	false	
144651365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.5985	9.7744	1	2025	13.12.2027	11.07.2025	0.0	false	true	false	
144651365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.5985	9.7744	1	2025	13.12.2027	11.08.2025	0.0	false	true	false	
144651365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.5985	9.7744	1	2025	13.12.2027	11.09.2025	0.0	false	true	false	
144651365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.5985	9.7744	1	2025	13.12.2027	14.10.2025	0.0	false	true	false	
144651365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.5985	9.7744	1	2025	13.12.2027	12.11.2025	0.0	false	true	false	
144651365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.5985	9.7744	1	2025	13.12.2027	11.12.2025	0.0	false	true	false	
144651364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.7176	4.105698	1	2025	11.06.2026		0.0	false	true	null	
144651362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6290760869	1	2025	10.12.2025	10.09.2025	43.706	false	true	false	
144651362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6290760869	1	2025	10.12.2025	10.12.2025	43.524	false	true	false	
144651361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6551260162	1	2025	10.10.2025	10.09.2025	4.491	false	true	false	
144651361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6551260162	1	2025	10.10.2025	10.10.2025	1.459	false	true	false	
144651360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.201387218	1	2025	20.10.2025	10.09.2025	4.466	false	true	false	
144651360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.201387218	1	2025	20.10.2025	20.10.2025	1.914	false	true	false	
144651679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.0217	0.0	1	2025	18.06.2026		0.0	false	true	false	
144651678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6669	7.841	1	2025	22.06.2026	22.09.2025	0.0	false	true	false	
144651678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.6669	7.841	1	2025	22.06.2026	22.12.2025	0.0	false	true	false	
144651676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4223	1	2025	22.12.2025	22.09.2025	0.0	false	true	false	
144651676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4223	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
144651675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7187	9.1597	1	2025	22.06.2026	22.09.2025	0.0	false	true	false	
144651675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7187	9.1597	1	2025	22.06.2026	22.12.2025	0.0	false	true	false	
144651674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6757069892	1	2025	22.12.2025	22.09.2025	22.533	false	true	false	
144651674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6757069892	1	2025	22.12.2025	22.12.2025	21.764	false	true	false	
144651673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3798	4.2	1	2025	22.06.2026	22.09.2025	0.0	false	true	false	
144651673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.3798	4.2	1	2025	22.06.2026	22.12.2025	0.0	false	true	false	
144651672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6696236559	1	2025	22.12.2025	22.09.2025	4.499	false	true	false	
144651672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6696236559	1	2025	22.12.2025	22.12.2025	4.345	false	true	false	
144651671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6678575268	1	2025	22.12.2025	22.09.2025	4.497	false	true	false	
144651671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6678575268	1	2025	22.12.2025	22.12.2025	4.343	false	true	false	
116603898	3	SG Issuer SA	0.0	0.5556377079	1	2022	22.09.2025	22.09.2025	16.653	false	true	false	
147011018	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.01.2026		0.0	false	true	false	
144651670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.670016129	1	2025	22.12.2025	22.09.2025	4.499	false	true	false	
144651670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.670016129	1	2025	22.12.2025	22.12.2025	4.346	false	true	false	
144651669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5343	0.0	1	2025	18.06.2026		0.0	false	true	false	
147011021	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.01.2026		0.0	false	true	false	
147011020	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.01.2026		0.0	false	true	false	
144651664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6013	9.63	1	2025	22.06.2026	22.09.2025	0.0	false	true	false	
144651664	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6013	9.63	1	2025	22.06.2026	22.12.2025	0.0	false	true	false	
144651663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	1379.72055565	0.0	1	2025	22.06.2026		0.0	false	true	false	
144651662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6430215053	1	2025	19.09.2025	19.08.2025	3.062	false	true	false	
144651662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6430215053	1	2025	19.09.2025	19.09.2025	1.546	false	true	false	
147011025	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.01.2026		0.0	false	true	false	
144651661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6430215053	1	2025	19.09.2025	19.08.2025	3.062	false	true	false	
144651661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6430215053	1	2025	19.09.2025	19.09.2025	1.546	false	true	false	
144651653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7074838709	1	2025	19.12.2025	22.09.2025	8.753	false	true	false	
144651652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.28	4.261206	1	2025	22.01.2026		0.0	false	true	null	
144651650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.2732	2.5548708487	1	2025	21.12.2026	22.09.2025	7.801	false	true	false	
144651650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.2732	2.5548708487	1	2025	21.12.2026	22.12.2025	7.619	false	true	false	
116866025	3	UBS AG, London Branch	0.0	0.0	1	2022	06.03.2026		0.0	false	true	false	
144651649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0347421052	1	2025	22.09.2025	20.08.2025	5.956	false	true	false	
144651649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0347421052	1	2025	22.09.2025	22.09.2025	3.181	false	true	false	
144651711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6721	1.788513	1	2025	21.06.2027		0.0	false	true	null	
144651709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.1825934065	1	2025	23.06.2026	23.09.2025	8.109	false	true	false	
144651708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.9829	8.635	1	2025	22.06.2026	22.09.2025	0.0	false	true	false	
144651708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.9829	8.635	1	2025	22.06.2026	22.12.2025	0.0	false	true	false	
144651707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.678454301	1	2025	22.12.2025	22.09.2025	4.51	false	true	false	
144651707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.678454301	1	2025	22.12.2025	22.12.2025	4.356	false	true	false	
144651706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.678454301	1	2025	22.12.2025	22.09.2025	4.51	false	true	false	
144651706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.678454301	1	2025	22.12.2025	22.12.2025	4.356	false	true	false	
144651704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6764919354	1	2025	22.12.2025	22.09.2025	4.507	false	true	false	
144651704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6764919354	1	2025	22.12.2025	22.12.2025	4.353	false	true	false	
144651702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0377	0.0	1	2025	22.06.2026		0.0	false	true	false	
126827173	3	Banque Cantonale Vaudoise	0.0	1.9373092926	1	2023	12.05.2025	12.05.2025	16.364	false	true	true	
144651701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.15	1	2025	19.06.2026	19.09.2025	0.0	false	true	false	
144651701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.15	1	2025	19.06.2026	19.12.2025	0.0	false	true	false	
144651700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4069677419	1	2025	23.09.2025	25.08.2025	30.737	false	true	false	
144651700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4069677419	1	2025	23.09.2025	23.09.2025	13.971	false	true	false	
144651699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.721611413	1	2025	18.12.2025	18.09.2025	22.061	false	true	false	
144651699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.721611413	1	2025	18.12.2025	18.12.2025	21.775	false	true	false	
144651698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.407360215	1	2025	23.09.2025	25.08.2025	30.738	false	true	false	
144651698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.407360215	1	2025	23.09.2025	23.09.2025	13.971	false	true	false	
144651697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.1956	0.0	1	2025	22.06.2026		0.0	false	true	false	
144651696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4069677419	1	2025	23.09.2025	25.08.2025	6.147	false	true	false	
144651696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4069677419	1	2025	23.09.2025	23.09.2025	2.794	false	true	false	
144651695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.407360215	1	2025	23.09.2025	25.08.2025	30.738	false	true	false	
144651695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.407360215	1	2025	23.09.2025	23.09.2025	13.971	false	true	false	
144651694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4069677419	1	2025	23.09.2025	25.08.2025	6.147	false	true	false	
144651694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4069677419	1	2025	23.09.2025	23.09.2025	2.794	false	true	false	
144651693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.407360215	1	2025	23.09.2025	25.08.2025	6.147	false	true	false	
144651693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.407360215	1	2025	23.09.2025	23.09.2025	2.794	false	true	false	
144651692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4065752688	1	2025	23.09.2025	25.08.2025	6.147	false	true	false	
144651692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4065752688	1	2025	23.09.2025	23.09.2025	2.794	false	true	false	
144651691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.407360215	1	2025	23.09.2025	25.08.2025	6.147	false	true	false	
144651691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.407360215	1	2025	23.09.2025	23.09.2025	2.794	false	true	false	
144651690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0944615384	1	2025	22.12.2025	23.09.2025	428.3	false	true	false	
144651689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4097150537	1	2025	23.09.2025	25.08.2025	6.148	false	true	false	
144651689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4097150537	1	2025	23.09.2025	23.09.2025	2.794	false	true	false	
126302911	3	Intesa Sanpaolo SpA	1085.09327	0.0	1	2023	29.03.2029		0.0	false	true	null	
144651687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.0013	0.0	1	2025	22.06.2026		0.0	false	true	false	
144651686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.944	1.779215	1	2025	21.06.2027		0.0	false	true	null	
147011066	3	Vontobel Financial Products Ltd	0.0	1.9387	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
144651684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.207	1.774143	1	2025	21.06.2027		0.0	false	true	null	
147011064	3	Vontobel Financial Products Ltd	0.0	1.5638	1	2025	11.08.2025	11.08.2025	6.3E-6	false	true	false	
144651683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.2433548387	1	2025	22.12.2025	22.09.2025	22.337	false	true	false	
144651743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.1228571428	1	2025	23.06.2026	23.09.2025	8.42	false	true	false	
144651742	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.7548	0.0	1	2025	23.06.2026		0.0	false	true	false	
144651741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1063	4.0904376731	1	2025	24.06.2026	24.09.2025	407.43	false	true	false	
144651741	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1063	4.0904376731	1	2025	24.06.2026	24.12.2025	404.46	false	true	false	
144651739	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.332774	1	2025	23.12.2025	23.12.2025	17.065	false	true	false	
144651738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4369	0.0	1	2025	22.06.2026		0.0	false	true	false	
144651737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3903	0.0	1	2025	23.09.2026		0.0	false	true	false	
144651736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.668532258	1	2025	23.09.2025	25.08.2025	3.165	false	true	false	
144651736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.668532258	1	2025	23.09.2025	23.09.2025	1.452	false	true	false	
144651733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.66	0.0	1	2025	30.06.2026		0.0	false	true	false	
58146364	3	Vontobel Financial Products Ltd	130.5473652271	0.0	1	2020			0.0	false	true	false	
144651732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.422	1.801336	1	2025	24.06.2026		0.0	false	true	null	
144651727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3002580645	1	2025	22.12.2025	21.07.2025	1.515	false	true	false	
144651727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3002580645	1	2025	22.12.2025	20.08.2025	1.424	false	true	false	
144651727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3002580645	1	2025	22.12.2025	22.09.2025	1.566	false	true	false	
144651726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9709	0.0	1	2025	23.06.2026		0.0	false	true	false	
144651723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.2935	21.0	1	2025	23.06.2026	23.09.2025	0.0	false	true	false	
144651723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.2935	21.0	1	2025	23.06.2026	23.12.2025	0.0	false	true	false	
144651719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.5251887755	1	2025	29.09.2025	25.08.2025	6.052	false	true	false	
144651719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.5251887755	1	2025	29.09.2025	29.09.2025	3.392	false	true	false	
144651718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.9042	0.0	1	2025	23.06.2026		0.0	false	true	false	
144651717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5724	22.6302	1	2025	23.06.2026	23.09.2025	0.0	false	true	false	
144651717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5724	22.6302	1	2025	23.06.2026	23.12.2025	0.0	false	true	false	
144651715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7977	0.0	1	2025	23.06.2026		0.0	false	true	false	
147010974	3	Vontobel Financial Products Ltd	0.0	1.8499	1	2025	30.01.2026		0.0	false	true	null	
111098817	3	Banque Cantonale Vaudoise	99.6333413821	0.0	1	2021			0.0	false	true	true	
144651775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	24.7045	1	2025	24.06.2026	24.09.2025	0.0	false	true	false	
144651774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.8843	4.095729	1	2025	25.06.2026		0.0	false	true	null	
144651773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7626	7.155	1	2025	24.06.2026	24.09.2025	0.0	false	true	false	
144651773	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7626	7.155	1	2025	24.06.2026	24.12.2025	0.0	false	true	false	
144651772	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.127	4.096095	1	2025	25.06.2026		0.0	false	true	null	
144651771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4783978494	1	2025	25.09.2025	25.08.2025	29.884	false	true	false	
144651771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4783978494	1	2025	25.09.2025	25.09.2025	15.135	false	true	false	
144651769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6324259259	1	2025	29.12.2025	24.09.2025	4.424	false	true	false	
144651769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6324259259	1	2025	29.12.2025	29.12.2025	4.595	false	true	false	
147010980	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	31.12.2025	31.12.2025	0.0	false	true	false	
144651768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.747	1	2025	24.12.2025	24.09.2025	0.0	false	true	false	
144651767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.6064	9.6079	1	2025	24.06.2027	24.09.2025	0.0	false	true	false	
144651767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	89.6064	9.6079	1	2025	24.06.2027	24.12.2025	0.0	false	true	false	
144651766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7269	1	2025	29.12.2025	24.09.2025	0.0	false	true	false	
144651766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7269	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
144651765	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.4971	0.0	1	2025	24.06.2026		0.0	false	true	false	
147010985	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	31.12.2025	31.12.2025	0.0	false	true	false	
147010984	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	31.12.2025	31.12.2025	0.0	false	true	false	
144651764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.2	1	2025	24.09.2026	24.09.2025	0.0	false	true	false	
144651763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	24.11.2025	24.11.2025	0.0	false	true	false	
144651762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
144651760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6677473118	1	2025	23.09.2025	25.08.2025	15.827	false	true	false	
144651760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6677473118	1	2025	23.09.2025	23.09.2025	7.259	false	true	false	
144651758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.5296	4.10238	1	2025	24.06.2026		0.0	false	true	null	
116603777	3	SG Issuer SA	0.0	0.0	1	2022	18.08.2027		0.0	false	true	false	
144651757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6677473118	1	2025	23.09.2025	25.08.2025	3.165	false	true	false	
144651757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6677473118	1	2025	23.09.2025	23.09.2025	1.451	false	true	false	
144651756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1477	8.3626	1	2025	21.06.2027	21.07.2025	0.0	false	true	false	
144651756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1477	8.3626	1	2025	21.06.2027	19.08.2025	0.0	false	true	false	
144651756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1477	8.3626	1	2025	21.06.2027	19.09.2025	0.0	false	true	false	
144651756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1477	8.3626	1	2025	21.06.2027	20.10.2025	0.0	false	true	false	
144651756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1477	8.3626	1	2025	21.06.2027	19.11.2025	0.0	false	true	false	
144651756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1477	8.3626	1	2025	21.06.2027	19.12.2025	0.0	false	true	false	
144651754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6007092391	1	2025	24.12.2025	24.09.2025	8.684	false	true	false	
144651754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6007092391	1	2025	24.12.2025	24.12.2025	8.527	false	true	false	
144651753	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.6148	0.0	1	2025	24.06.2026		0.0	false	true	false	
144651752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2249	0.0	1	2025	23.06.2026		0.0	false	true	false	
147011003	3	Vontobel Financial Products Ltd	101.5	0.0	1	2025	30.07.2026		0.0	false	true	false	
144651751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.103203252	1	2025	24.10.2025	24.09.2025	8.844	false	true	false	
144651751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.103203252	1	2025	24.10.2025	24.10.2025	2.886	false	true	false	
144651750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4545	8.646	1	2025	21.06.2027	21.07.2025	0.0	false	true	false	
144651750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4545	8.646	1	2025	21.06.2027	19.08.2025	0.0	false	true	false	
144651750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4545	8.646	1	2025	21.06.2027	19.09.2025	0.0	false	true	false	
144651750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4545	8.646	1	2025	21.06.2027	20.10.2025	0.0	false	true	false	
144651750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4545	8.646	1	2025	21.06.2027	19.11.2025	0.0	false	true	false	
144651750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4545	8.646	1	2025	21.06.2027	19.12.2025	0.0	false	true	false	
144651748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5443934426	1	2025	22.12.2025	22.09.2025	44.046	false	true	false	
144651748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5443934426	1	2025	22.12.2025	22.12.2025	43.018	false	true	false	
144651745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.0312	1.800489	1	2025	23.06.2026		0.0	false	true	null	
144651744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0875457063	1	2025	24.06.2026	24.09.2025	8.142	false	true	false	
144651744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0875457063	1	2025	24.06.2026	24.12.2025	8.083	false	true	false	
144651550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	71.41	8.6	1	2025	06.07.2026	06.10.2025	0.0	false	true	false	
144651549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0975	0.0	1	2025	18.06.2026		0.0	false	true	false	
144651548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6856	3.5	1	2025	18.06.2027	18.09.2025	0.0	false	true	false	
144651548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.6856	3.5	1	2025	18.06.2027	18.12.2025	0.0	false	true	false	
129186359	3	Barclays Bank PLC	0.0	4.1085872576	1	2023	20.09.2024		0.0	false	true	null	
147010887	3	Vontobel Financial Products Ltd	0.0	4.3344	1	2025	30.01.2026		0.0	false	true	null	
144651547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7200244565	1	2025	18.12.2025	18.09.2025	22.051	false	true	false	
144651547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7200244565	1	2025	18.12.2025	18.12.2025	21.766	false	true	false	
147010885	3	Vontobel Financial Products Ltd	99.5	1.7518	1	2025	30.07.2026		0.0	false	true	null	
144651545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1089	1	2025	18.06.2026	18.09.2025	0.0	false	true	false	
144651545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1089	1	2025	18.06.2026	18.12.2025	0.0	false	true	false	
144651544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6394892473	1	2025	18.09.2025	18.08.2025	15.315	false	true	false	
144651544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6394892473	1	2025	18.09.2025	18.09.2025	7.712	false	true	false	
144651542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6355645161	1	2025	18.09.2025	18.08.2025	3.061	false	true	false	
144651542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6355645161	1	2025	18.09.2025	18.09.2025	1.541	false	true	false	
144651541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6769944751	1	2025	18.12.2025	18.07.2025	14.544	false	true	false	
144651541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6769944751	1	2025	18.12.2025	18.08.2025	14.673	false	true	false	
144651541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6769944751	1	2025	18.12.2025	18.09.2025	14.402	false	true	false	
144651541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6769944751	1	2025	18.12.2025	20.10.2025	15.334	false	true	false	
144651541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6769944751	1	2025	18.12.2025	18.11.2025	13.547	false	true	false	
144651541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6769944751	1	2025	18.12.2025	18.12.2025	14.432	false	true	false	
144651540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.32	16.5	1	2025	17.06.2026	17.09.2025	0.0	false	true	false	
144651540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.32	16.5	1	2025	17.06.2026	17.12.2025	0.0	false	true	false	
147010895	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
144651539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.6625	0.8946574202	1	2025	18.06.2027	18.09.2025	41.795	false	true	false	
144651539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.6625	0.8946574202	1	2025	18.06.2027	18.12.2025	41.708	false	true	false	
144651538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.117	0.0	1	2025	18.06.2026		0.0	false	true	false	
144651537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.3937	0.0	1	2025	18.12.2026		0.0	false	true	false	
144651535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.0603516483	1	2025	18.06.2026	18.09.2025	8.326	false	true	false	
144651534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7176440217	1	2025	17.12.2025	17.09.2025	22.023	false	true	false	
144651534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7176440217	1	2025	17.12.2025	17.12.2025	21.819	false	true	false	
144651533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4642688172	1	2025	17.09.2025	18.08.2025	30.508	false	true	false	
144651533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4642688172	1	2025	17.09.2025	17.09.2025	14.389	false	true	false	
147010896	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
144651532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6328172043	1	2025	17.09.2025	18.08.2025	3.11	false	true	false	
144651532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6328172043	1	2025	17.09.2025	17.09.2025	1.49	false	true	false	
147010902	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
144651530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4157	1.9108959778	1	2025	17.06.2027	17.07.2025	2.567	false	true	false	
144651530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4157	1.9108959778	1	2025	17.06.2027	18.08.2025	2.66	false	true	false	
144651530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4157	1.9108959778	1	2025	17.06.2027	17.09.2025	2.425	false	true	false	
144651530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4157	1.9108959778	1	2025	17.06.2027	17.10.2025	2.527	false	true	false	
144651530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4157	1.9108959778	1	2025	17.06.2027	17.11.2025	2.537	false	true	false	
144651530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4157	1.9108959778	1	2025	17.06.2027	17.12.2025	2.534	false	true	false	
144651529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.161	1.911145631	1	2025	17.06.2027	17.07.2025	2.567	false	true	false	
144651529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.161	1.911145631	1	2025	17.06.2027	18.08.2025	2.66	false	true	false	
144651529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.161	1.911145631	1	2025	17.06.2027	17.09.2025	2.426	false	true	false	
144651529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.161	1.911145631	1	2025	17.06.2027	17.10.2025	2.527	false	true	false	
144651529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.161	1.911145631	1	2025	17.06.2027	17.11.2025	2.537	false	true	false	
144651529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.161	1.911145631	1	2025	17.06.2027	17.12.2025	2.534	false	true	false	
147010900	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
144651528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.463876344	1	2025	17.09.2025	18.08.2025	6.101	false	true	false	
144651528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.463876344	1	2025	17.09.2025	17.09.2025	2.877	false	true	false	
144651527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9041	1.7794570637	1	2025	17.06.2026	17.09.2025	4.159	false	true	false	
144651527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9041	1.7794570637	1	2025	17.06.2026	17.12.2025	4.166	false	true	false	
144651526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7152635869	1	2025	17.12.2025	17.09.2025	22.009	false	true	false	
144651526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7152635869	1	2025	17.12.2025	17.12.2025	21.805	false	true	false	
147010905	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
144651525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6102169312	1	2025	22.12.2025	17.09.2025	21.968	false	true	false	
144651525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6102169312	1	2025	22.12.2025	22.12.2025	22.914	false	true	false	
144651524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8993	1.7794570637	1	2025	17.06.2026	17.09.2025	4.159	false	true	false	
144651524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8993	1.7794570637	1	2025	17.06.2026	17.12.2025	4.166	false	true	false	
147010911	3	Vontobel Financial Products Ltd	99.4	1.8189	1	2025	02.03.2026		0.0	false	true	null	
144651523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3271	5.506	1	2025	17.06.2026	17.09.2025	0.0	false	true	false	
144651523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3271	5.506	1	2025	17.06.2026	17.12.2025	0.0	false	true	false	
144651522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4623064516	1	2025	17.09.2025	18.08.2025	6.1	false	true	false	
144651522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4623064516	1	2025	17.09.2025	17.09.2025	2.877	false	true	false	
144651580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.63	10.0	1	2025	25.06.2026	25.09.2025	0.0	false	true	false	
144651580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.63	10.0	1	2025	25.06.2026	29.12.2025	0.0	false	true	false	
144651579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.2599	4.4884	1	2025	18.09.2026	18.09.2025	0.0	false	true	false	
144651579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.2599	4.4884	1	2025	18.09.2026	18.12.2025	0.0	false	true	false	
144651578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1771428571	1	2025	18.12.2025	18.09.2025	8.6	false	true	false	
144651577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6583	1	2025	12.12.2025	18.09.2025	0.0	false	true	false	
144651577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.6583	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
144651575	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.3072	1	2025	18.06.2026	18.09.2025	0.0	false	true	false	
144651574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6	0.0	1	2025	26.06.2026		0.0	false	true	false	
144651573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0637	0.0	1	2025	18.06.2026		0.0	false	true	false	
147010921	3	Vontobel Financial Products Ltd	0.0	3.7166	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
144651572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.39	7.1	1	2025	18.06.2026	18.09.2025	0.0	false	true	false	
144651572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.39	7.1	1	2025	18.06.2026	18.12.2025	0.0	false	true	false	
144651570	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.55	0.0	1	2025	26.06.2026		0.0	false	true	false	
144651569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.0	0.0	1	2025	26.06.2026		0.0	false	true	false	
116865863	3	UBS AG, London Branch	0.0	0.0	1	2022	03.03.2026		0.0	false	true	false	
144651567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3	6.75	1	2025	28.12.2026	29.09.2025	0.0	false	true	false	
144651567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.3	6.75	1	2025	28.12.2026	29.12.2025	0.0	false	true	false	
144651565	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.12	5.5	1	2025	28.06.2027	29.09.2025	0.0	false	true	false	
144651565	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.12	5.5	1	2025	28.06.2027	29.12.2025	0.0	false	true	false	
144651564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.88	7.0	1	2025	28.12.2026	29.09.2025	0.0	false	true	false	
144651564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.88	7.0	1	2025	28.12.2026	29.12.2025	0.0	false	true	false	
144651563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7026	1	2025	18.12.2025	18.09.2025	0.0	false	true	false	
144651562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.1972307692	1	2025	18.03.2026	18.09.2025	4.243	false	true	false	
144651561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3238	1	2025	18.12.2025	18.09.2025	0.0	false	true	false	
147010932	3	Vontobel Financial Products Ltd	0.0	4.4364	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
144651559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6929	1	2025	18.12.2025	18.09.2025	0.0	false	true	false	
144651558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5514	1	2025	18.12.2025	18.09.2025	0.0	false	true	false	
144651558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5514	1	2025	18.12.2025	18.12.2025	0.0	false	true	false	
144651557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1914	10.8135	1	2025	18.06.2026	18.09.2025	0.0	false	true	false	
144651557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1914	10.8135	1	2025	18.06.2026	18.12.2025	0.0	false	true	false	
147010936	3	Vontobel Financial Products Ltd	98.0	1.7451	1	2025	30.07.2026		0.0	false	true	null	
144651556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6564510869	1	2025	18.12.2025	18.09.2025	8.715	false	true	false	
144651556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6564510869	1	2025	18.12.2025	18.12.2025	8.638	false	true	false	
144651555	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6791823204	1	2025	18.12.2025	18.09.2025	8.643	false	true	false	
144651555	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6791823204	1	2025	18.12.2025	18.12.2025	8.661	false	true	false	
144651554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6789834254	1	2025	18.12.2025	18.09.2025	8.643	false	true	false	
144651554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6789834254	1	2025	18.12.2025	18.12.2025	8.661	false	true	false	
144651553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8402	1.7837451523	1	2025	18.06.2026	18.09.2025	20.861	false	true	false	
144651553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.8402	1.7837451523	1	2025	18.06.2026	18.12.2025	20.818	false	true	false	
144651615	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.446638	1	2025	18.09.2025	18.09.2025	8.808	false	true	false	
144651614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4528870967	1	2025	18.09.2025	18.08.2025	5.999	false	true	false	
144651614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4528870967	1	2025	18.09.2025	18.09.2025	2.992	false	true	false	
144651613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.446774	1	2025	18.09.2025	18.09.2025	8.808	false	true	false	
144651612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.9139	10.2	1	2025	18.12.2026	18.09.2025	0.0	false	true	false	
144651612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	79.9139	10.2	1	2025	18.12.2026	18.12.2025	0.0	false	true	false	
144651611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7158586956	1	2025	18.12.2025	18.09.2025	22.026	false	true	false	
144651611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7158586956	1	2025	18.12.2025	18.12.2025	21.741	false	true	false	
144913766	3	Bundesrepublik Deutschland	0.0	0.0	1	2025	13.05.2026		0.0	false	true	false	
144651607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0748808864	1	2025	26.06.2026	26.09.2025	8.157	false	true	false	
144651607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0748808864	1	2025	26.06.2026	26.12.2025	8.058	false	true	false	
144651603	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6355645161	1	2025	18.09.2025	18.08.2025	15.307	false	true	false	
144651603	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6355645161	1	2025	18.09.2025	18.09.2025	7.708	false	true	false	
144651602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4564193548	1	2025	17.09.2025	18.08.2025	30.494	false	true	false	
144651602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4564193548	1	2025	17.09.2025	17.09.2025	14.382	false	true	false	
144651600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4560268817	1	2025	17.09.2025	18.08.2025	30.493	false	true	false	
144651600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4560268817	1	2025	17.09.2025	17.09.2025	14.382	false	true	false	
144651599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4138	1	2025	16.12.2025	16.09.2025	0.0	false	true	false	
144651599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.4138	1	2025	16.12.2025	16.12.2025	0.0	false	true	false	
144651598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4556344086	1	2025	17.09.2025	18.08.2025	6.098	false	true	false	
144651598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4556344086	1	2025	17.09.2025	17.09.2025	2.876	false	true	false	
144651597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.2265054945	1	2025	18.06.2026	18.09.2025	406.24	false	true	false	
144651596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6383118279	1	2025	17.09.2025	18.08.2025	3.112	false	true	false	
144651596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6383118279	1	2025	17.09.2025	17.09.2025	1.491	false	true	false	
147010839	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	30.07.2026		0.0	false	true	false	
144651594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.59	7.5	1	2025	26.06.2026	26.09.2025	0.0	false	true	false	
144651594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.59	7.5	1	2025	26.06.2026	29.12.2025	0.0	false	true	false	
144651593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6383118279	1	2025	17.09.2025	18.08.2025	3.112	false	true	false	
144651593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6383118279	1	2025	17.09.2025	17.09.2025	1.491	false	true	false	
144651592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1929	1	2025	03.10.2025	18.09.2025	0.0	false	true	false	
144651592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1929	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
144651589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1	10.25	1	2025	28.12.2026	29.09.2025	0.0	false	true	false	
144651589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1	10.25	1	2025	28.12.2026	29.12.2025	0.0	false	true	false	
144651588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6383118279	1	2025	17.09.2025	18.08.2025	3.112	false	true	false	
144651588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6383118279	1	2025	17.09.2025	17.09.2025	1.491	false	true	false	
144651587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6223315217	1	2025	17.12.2025	17.09.2025	8.62	false	true	false	
144651587	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6223315217	1	2025	17.12.2025	17.12.2025	8.61	false	true	false	
144651586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6383118279	1	2025	17.09.2025	18.08.2025	3.112	false	true	false	
144651586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6383118279	1	2025	17.09.2025	17.09.2025	1.491	false	true	false	
144651585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6383118279	1	2025	17.09.2025	18.08.2025	3.112	false	true	false	
144651585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6383118279	1	2025	17.09.2025	17.09.2025	1.491	false	true	false	
144651647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9194	1	2025	22.12.2025	22.09.2025	0.0	false	true	false	
144651647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.9194	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
144651646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0247526315	1	2025	22.09.2025	20.08.2025	29.764	false	true	false	
144651646	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0247526315	1	2025	22.09.2025	22.09.2025	15.897	false	true	false	
144651644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5588532608	1	2025	18.12.2025	18.09.2025	8.616	false	true	false	
144651644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5588532608	1	2025	18.12.2025	18.12.2025	8.541	false	true	false	
144651642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.81	7.6138	1	2025	19.06.2026	19.09.2025	0.0	false	true	false	
144651642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.81	7.6138	1	2025	19.06.2026	19.12.2025	0.0	false	true	false	
144651641	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.865011	1	2025	19.12.2025	19.12.2025	8.69	false	true	false	
144651639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.1787	1.755927	1	2025	21.06.2027		0.0	false	true	null	
144651638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8386	1.75081	1	2025	21.06.2027		0.0	false	true	null	
144651637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	19.09.2025	19.09.2025	0.0	false	true	false	
144651634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.706535326	1	2025	18.12.2025	18.09.2025	21.971	false	true	false	
144651634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.706535326	1	2025	18.12.2025	18.12.2025	21.687	false	true	false	
147010861	3	Vontobel Financial Products Ltd	0.0	3.3068	1	2025	01.08.2025	01.08.2025	4.7E-6	false	true	false	
144651633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7045516304	1	2025	18.12.2025	18.09.2025	21.959	false	true	false	
144651633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7045516304	1	2025	18.12.2025	18.12.2025	21.675	false	true	false	
144651632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.122	0.0	1	2025	21.12.2026		0.0	false	true	false	
144651631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.323684	1	2025	19.12.2025	19.12.2025	17.158	false	true	false	
144651630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5612747252	1	2025	18.09.2025	18.07.2025	2.959	false	true	false	
144651630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5612747252	1	2025	18.09.2025	18.08.2025	2.986	false	true	false	
144651630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.5612747252	1	2025	18.09.2025	18.09.2025	2.931	false	true	false	
144651629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.630125	1	2025	20.10.2025	19.09.2025	22.537	false	true	false	
144651629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.630125	1	2025	20.10.2025	20.10.2025	7.486	false	true	false	
147010864	3	Vontobel Financial Products Ltd	102.5	0.0	1	2025	07.08.2026		0.0	false	true	false	
144651628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7620055401	1	2025	19.06.2026	19.09.2025	4.129	false	true	false	
144651628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7620055401	1	2025	19.06.2026	19.12.2025	4.116	false	true	false	
144651626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0724	1	2025	19.12.2025	19.09.2025	0.0	false	true	false	
144651626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0724	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
116603653	3	SG Issuer SA	0.0	5.7	1	2022	18.07.2025	23.04.2025	6.697	false	true	false	
147010869	3	Vontobel Financial Products Ltd	89.2	0.0	1	2025	30.07.2026		0.0	false	true	false	
144651625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.6579354838	1	2025	29.12.2025	29.09.2025	8.769	false	true	false	
144651624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7059402173	1	2025	19.12.2025	19.09.2025	4.402	false	true	false	
144651624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7059402173	1	2025	19.12.2025	19.12.2025	4.34	false	true	false	
144651623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5959	1	2025	22.06.2026	22.09.2025	0.0	false	true	false	
144651622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.25	1	2025	28.12.2026	29.09.2025	0.0	false	true	false	
144651622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.25	1	2025	28.12.2026	29.09.2025	0.0	false	true	false	
144651620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2488	1	2025	22.12.2025	22.09.2025	0.0	false	true	false	
144651620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.2488	1	2025	22.12.2025	22.12.2025	0.0	false	true	false	
144651619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7103043478	1	2025	19.12.2025	19.09.2025	22.038	false	true	false	
144651619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7103043478	1	2025	19.12.2025	19.12.2025	21.729	false	true	false	
147010878	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	31.08.2026		0.0	false	true	false	
144651618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7103043478	1	2025	19.12.2025	19.09.2025	4.407	false	true	false	
144651618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7103043478	1	2025	19.12.2025	19.12.2025	4.345	false	true	false	
144651617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7103043478	1	2025	19.12.2025	19.09.2025	22.038	false	true	false	
144651617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7103043478	1	2025	19.12.2025	19.12.2025	21.729	false	true	false	
144651616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7103043478	1	2025	19.12.2025	19.09.2025	4.407	false	true	false	
144651616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7103043478	1	2025	19.12.2025	19.12.2025	4.345	false	true	false	
118176010	3	Alphabeta Access Products Limited	12.41287	0.0	1	2022			0.0	false	true	null	
144651934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.5443	1	2025	09.02.2026	07.08.2025	0.0	false	true	false	
144651933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5310364963	1	2025	07.01.2027	30.09.2025	7.663	false	true	false	
144651933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5310364963	1	2025	07.01.2027	30.12.2025	7.618	false	true	false	
147011271	3	Vontobel Financial Products Ltd	90.6	0.0	1	2025	03.08.2026		0.0	false	true	false	
144651931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1523	4.0367472527	1	2025	30.06.2026	30.09.2025	8.389	false	true	false	
144651931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1523	4.0367472527	1	2025	30.06.2026	30.12.2025	8.07	false	true	false	
144651930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.973	0.0	1	2025	30.06.2026		0.0	false	true	false	
144651929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.8463471074	1	2025	29.12.2025	27.08.2025	28.927	false	true	false	
144651929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.8463471074	1	2025	29.12.2025	27.10.2025	28.659	false	true	false	
144651928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.411718	1	2025	27.10.2025	27.10.2025	58.565	false	true	false	
144651927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0747	1	2025	29.09.2025	27.08.2025	5.971	false	true	false	
144651927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0747	1	2025	29.09.2025	29.09.2025	3.204	false	true	false	
144651926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1367	1.7875041322	1	2025	29.06.2026	29.09.2025	21.544	false	true	false	
144651926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1367	1.7875041322	1	2025	29.06.2026	29.12.2025	20.926	false	true	false	
144651924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.5618	4.087157	1	2025	29.06.2026		0.0	false	true	null	
147011278	3	Vontobel Financial Products Ltd	96.7	0.0	1	2025	03.08.2026		0.0	false	true	false	
144651922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5091803278	1	2025	30.12.2025	30.07.2025	3.215	false	true	false	
144651922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5091803278	1	2025	30.12.2025	29.08.2025	2.88	false	true	false	
144651922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5091803278	1	2025	30.12.2025	30.09.2025	2.867	false	true	false	
144651922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5091803278	1	2025	30.12.2025	30.10.2025	2.891	false	true	false	
144651922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5091803278	1	2025	30.12.2025	28.11.2025	2.894	false	true	false	
144651922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5091803278	1	2025	30.12.2025	30.12.2025	2.851	false	true	false	
129186237	3	Barclays Bank PLC	0.0	1.9341032608	1	2023	16.09.2024		0.0	false	true	null	
144651921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0739315789	1	2025	29.09.2025	27.08.2025	5.97	false	true	false	
144651921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.0739315789	1	2025	29.09.2025	29.09.2025	3.203	false	true	false	
129186236	3	Barclays Bank PLC	0.0	1.9341032608	1	2023	16.09.2024		0.0	false	true	null	
144651920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.8225	9.1357	1	2025	29.06.2026	29.09.2025	0.0	false	true	false	
144651920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.8225	9.1357	1	2025	29.06.2026	29.12.2025	0.0	false	true	false	
144651919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1488	1.801456	1	2025	29.06.2026		0.0	false	true	null	
144651918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.452	0.0	1	2025	29.06.2026		0.0	false	true	false	
144651917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9849	0.0	1	2025	29.06.2026		0.0	false	true	false	
144651916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.293	1.805545	1	2025	29.06.2026		0.0	false	true	null	
144651914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5212702702	1	2025	07.01.2026	07.10.2025	8.687	false	true	false	
144651913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.67	0.0	1	2025	07.07.2026		0.0	false	true	false	
144651910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.04	0.0	1	2025	07.07.2026		0.0	false	true	false	
147011290	3	Vontobel Financial Products Ltd	100.4	4.3259	1	2025	02.02.2026		0.0	false	true	null	
147011289	3	Vontobel Financial Products Ltd	100.1	4.3259	1	2025	02.02.2026		0.0	false	true	null	
147011288	3	Vontobel Financial Products Ltd	0.0	4.4517	1	2025	05.08.2025	05.08.2025	8.0E-6	false	true	false	
147011294	3	Vontobel Financial Products Ltd	94.7	0.0	1	2025	03.08.2026		0.0	false	true	false	
144651905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.73	0.0	1	2025	07.07.2026		0.0	false	true	false	
144651904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.3296	4.101027	1	2025	29.06.2026		0.0	false	true	null	
144651967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.74	0.0	1	2025	07.07.2026		0.0	false	true	false	
144651966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
116603088	3	SG Issuer SA	0.0	0.0	1	2022	28.06.2024		0.0	false	true	null	
144651964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.2493	20.4367	1	2025	30.03.2026	30.09.2025	0.0	false	true	false	
144651964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.2493	20.4367	1	2025	30.03.2026	30.12.2025	0.0	false	true	false	
147011303	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
144651962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.64	8.1	1	2025	07.01.2027	07.10.2025	0.0	false	true	false	
144651961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.9305	0.0	1	2025	30.01.2026		0.0	false	true	false	
144651960	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.8149	0.0	1	2025	30.01.2026		0.0	false	true	false	
47922419	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	987.1435	0.0	1	2019		01.07.2025	0.0	false	true	false	
147011306	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	02.02.2026		0.0	false	true	false	
144651958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.7366	1.1815726179	1	2025	30.06.2028	30.09.2025	7.057	false	true	false	
144651958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.7366	1.1815726179	1	2025	30.06.2028	30.12.2025	7.015	false	true	false	
147011305	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
144651956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.6737	0.0	1	2025	07.01.2026		0.0	false	true	false	
144651955	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.1731	0.0	1	2025	07.01.2026		0.0	false	true	false	
144651954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
147011310	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	02.02.2026		0.0	false	true	false	
144651953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5558	0.0	1	2025	30.01.2026		0.0	false	true	false	
47922411	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1006.94975	0.0	1	2019		01.07.2025	0.0	false	true	false	
144651951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.0865	23.809	1	2025	30.09.2026	30.09.2025	0.0	false	true	false	
144651951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.0865	23.809	1	2025	30.09.2026	30.12.2025	0.0	false	true	false	
144651950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
144651949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.9478	17.6259	1	2025	30.09.2026	30.09.2025	0.0	false	true	false	
144651949	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.9478	17.6259	1	2025	30.09.2026	30.12.2025	0.0	false	true	false	
144651948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.440116	1	2025	30.09.2025	30.09.2025	8.832	false	true	false	
144651947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.3581	0.0	1	2025	30.06.2026		0.0	false	true	false	
144651943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1392	8.3297419354	1	2025	05.01.2026	07.07.2025	0.47636	false	true	false	
144651943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.1392	8.3297419354	1	2025	05.01.2026	06.10.2025	8.557	false	true	false	
144651942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4481	8.3301290322	1	2025	05.01.2026	07.07.2025	0.47638	false	true	false	
144651942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.4481	8.3301290322	1	2025	05.01.2026	06.10.2025	8.557	false	true	false	
144651941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.3696	16.2	1	2025	05.01.2027	30.09.2025	0.0	false	true	false	
144651941	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.3696	16.2	1	2025	05.01.2027	30.12.2025	0.0	false	true	false	
144651940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2867	21.0	1	2025	05.01.2027	30.09.2025	0.0	false	true	false	
144651940	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2867	21.0	1	2025	05.01.2027	30.12.2025	0.0	false	true	false	
144651939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.6	1	2025	05.01.2027	30.09.2025	0.0	false	true	false	
144651939	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.6	1	2025	05.01.2027	30.12.2025	0.0	false	true	false	
144651938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	19.4	1	2025	05.01.2027	30.09.2025	0.0	false	true	false	
144651938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	19.4	1	2025	05.01.2027	30.12.2025	0.0	false	true	false	
144651937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.3744	8.2321276595	1	2025	07.01.2026	07.07.2025	0.66618	false	true	false	
144651937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.3744	8.2321276595	1	2025	07.01.2026	07.10.2025	8.577	false	true	false	
111098016	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	10.07.2025		0.0	false	true	false	
144651999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.6258	0.0	1	2025	01.07.2026		0.0	false	true	false	
116603057	3	SG Issuer SA	0.0	0.0	1	2022	16.06.2025		0.0	false	true	false	
144651997	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.2064	0.0	1	2025	01.07.2026		0.0	false	true	false	
144651996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7293	8.1354	1	2025	01.07.2026	01.10.2025	0.0	false	true	false	
144651995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7033	8.0802	1	2025	01.07.2026	01.10.2025	0.0	false	true	false	
144651994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6167258064	1	2025	01.10.2025	01.09.2025	15.445	false	true	false	
144651994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6167258064	1	2025	01.10.2025	01.10.2025	7.467	false	true	false	
144651992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.2529	8.2107710526	1	2025	06.01.2026	01.10.2025	42.938	false	true	false	
147011211	3	Vontobel Financial Products Ltd	831.8625	0.0	1	2025	06.08.2027		0.0	false	true	false	
144651991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.6418	3.6187142857	1	2025	05.01.2026	01.10.2025	4.421	false	true	false	
144651990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.3693	0.8869680998	1	2025	01.07.2027	01.10.2025	4.157	false	true	false	
144651989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6655	8.2030868421	1	2025	06.01.2026	01.10.2025	8.579	false	true	false	
144651988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6798	15.1144	1	2025	01.07.2026	04.08.2025	0.0	false	true	false	
144651988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6798	15.1144	1	2025	01.07.2026	01.09.2025	0.0	false	true	false	
144651988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6798	15.1144	1	2025	01.07.2026	01.10.2025	0.0	false	true	false	
144651988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6798	15.1144	1	2025	01.07.2026	03.11.2025	0.0	false	true	false	
144651988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6798	15.1144	1	2025	01.07.2026	01.12.2025	0.0	false	true	false	
144651986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.5124	0.0	1	2025	01.07.2026		0.0	false	true	false	
144651985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5253	3.6377513513	1	2025	05.01.2026	01.10.2025	21.877	false	true	false	
144651979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.99	0.0	1	2025	09.07.2026		0.0	false	true	false	
144651977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.99	7.7	1	2025	08.01.2027	08.10.2025	0.0	false	true	false	
147011220	3	Vontobel Financial Products Ltd	0.0	1.9511	1	2025	31.10.2025	31.10.2025	4.519	false	true	false	
144651975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.8512	10.3102	1	2025	05.01.2026	04.08.2025	0.0	false	true	false	
144651975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.8512	10.3102	1	2025	05.01.2026	01.09.2025	0.0	false	true	false	
144651975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.8512	10.3102	1	2025	05.01.2026	01.10.2025	0.0	false	true	false	
144651975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.8512	10.3102	1	2025	05.01.2026	03.11.2025	0.0	false	true	false	
144651975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	63.8512	10.3102	1	2025	05.01.2026	01.12.2025	0.0	false	true	false	
144651974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.63	0.0	1	2025	09.07.2026		0.0	false	true	false	
144651973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.33	8.35	1	2025	09.07.2026	09.10.2025	0.0	false	true	false	
144651972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.45	7.0	1	2025	09.07.2026	09.10.2025	0.0	false	true	false	
144651971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.78	9.15	1	2025	09.07.2026	09.10.2025	0.0	false	true	false	
144651970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5577	0.0	1	2025	30.06.2028		0.0	false	true	false	
147011229	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	01.02.2027		0.0	false	true	false	
144651968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	24.1215	1	2025	30.03.2026	30.09.2025	0.0	false	true	false	
144652031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.3185	5.1963	1	2025	01.07.2026	01.10.2025	0.0	false	true	false	
144652027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	78.87	8.0	1	2025	20.07.2026	20.10.2025	0.0	false	true	false	
144652026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.1591	1	2025	30.12.2025	30.09.2025	0.0	false	true	false	
144652026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.1591	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
144652025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.569	9.0238	1	2025	01.07.2026	01.10.2025	0.0	false	true	false	
144652024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	75.7591	6.9114	1	2025	05.01.2026	01.10.2025	0.0	false	true	false	
116078722	3	Swissquote Bank SA	0.0	0.669070735	1	2023	27.01.2025	27.01.2025	3.312	false	true	true	
144652021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4069677419	1	2025	01.10.2025	02.09.2025	30.724	false	true	false	
144652021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4069677419	1	2025	01.10.2025	01.10.2025	14.045	false	true	false	
144652018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6167258064	1	2025	01.10.2025	01.09.2025	15.445	false	true	false	
144652018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6167258064	1	2025	01.10.2025	01.10.2025	7.467	false	true	false	
144652017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4172	1	2025	30.12.2025	30.09.2025	0.0	false	true	false	
144652017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4172	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
116078747	3	Swissquote Bank SA	0.0	0.0	1	2023	03.11.2025		0.0	false	true	true	
144652015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.5534	1	2025	01.12.2025	04.08.2025	0.0	false	true	false	
144652015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.5534	1	2025	01.12.2025	01.09.2025	0.0	false	true	false	
144652015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.5534	1	2025	01.12.2025	01.10.2025	0.0	false	true	false	
144652015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.5534	1	2025	01.12.2025	03.11.2025	0.0	false	true	false	
144652015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.5534	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
144652014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.501	1	2025	08.01.2026	08.10.2025	0.0	false	true	false	
144652013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4614	1	2025	30.03.2026	30.09.2025	0.0	false	true	false	
144652011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.0203	1.873042	1	2025	05.01.2026		0.0	false	true	null	
144652010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4128548387	1	2025	01.10.2025	02.09.2025	6.146	false	true	false	
144652010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4128548387	1	2025	01.10.2025	01.10.2025	2.809	false	true	false	
144652008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.55	0.0	1	2025	06.01.2028		0.0	false	true	false	
144652007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.7101	3.6167830687	1	2025	05.01.2026	01.10.2025	4.419	false	true	false	
144652006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.31	0.0	1	2025	30.06.2028		0.0	false	true	false	
144652005	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.728784153	1	2025	05.01.2026	07.10.2025	4.386	false	true	false	
116078736	3	Swissquote Bank SA	15.05	0.0	1	2023	26.01.2026		0.0	false	true	true	
144652004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.8696	0.0	1	2025	01.07.2026		0.0	false	true	false	
144652003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	110.0929	0.0	1	2025	01.07.2026		0.0	false	true	false	
144652000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.3033	0.0	1	2025	01.07.2026		0.0	false	true	false	
144651807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6905	1.8036897506	1	2025	24.06.2026	24.09.2025	4.219	false	true	false	
144651807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6905	1.8036897506	1	2025	24.06.2026	24.12.2025	4.201	false	true	false	
144651804	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6824	1	2025	25.06.2026	25.09.2025	0.0	false	true	false	
144651803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4862473118	1	2025	25.09.2025	25.08.2025	5.979	false	true	false	
144651803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4862473118	1	2025	25.09.2025	25.09.2025	3.028	false	true	false	
144651802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4858548387	1	2025	25.09.2025	25.08.2025	29.896	false	true	false	
144651802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4858548387	1	2025	25.09.2025	25.09.2025	15.142	false	true	false	
147011140	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	03.03.2026		0.0	false	true	false	
144651800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.6522	12.034	1	2025	24.06.2027	24.07.2025	0.0	false	true	false	
144651800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.6522	12.034	1	2025	24.06.2027	25.08.2025	0.0	false	true	false	
144651800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.6522	12.034	1	2025	24.06.2027	24.09.2025	0.0	false	true	false	
144651800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.6522	12.034	1	2025	24.06.2027	24.10.2025	0.0	false	true	false	
144651800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.6522	12.034	1	2025	24.06.2027	24.11.2025	0.0	false	true	false	
144651800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.6522	12.034	1	2025	24.06.2027	24.12.2025	0.0	false	true	false	
144651799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2882	13.1	1	2025	24.09.2026	24.09.2025	0.0	false	true	false	
144651799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2882	13.1	1	2025	24.09.2026	24.12.2025	0.0	false	true	false	
144651798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.9119	12.25	1	2025	24.09.2026	24.09.2025	0.0	false	true	false	
144651798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.9119	12.25	1	2025	24.09.2026	24.12.2025	0.0	false	true	false	
144651797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4893870967	1	2025	25.09.2025	25.08.2025	5.98	false	true	false	
144651797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4893870967	1	2025	25.09.2025	25.09.2025	3.029	false	true	false	
144651796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.6528	12.0307	1	2025	24.06.2027	24.07.2025	0.0	false	true	false	
144651796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.6528	12.0307	1	2025	24.06.2027	25.08.2025	0.0	false	true	false	
144651796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.6528	12.0307	1	2025	24.06.2027	24.09.2025	0.0	false	true	false	
144651796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.6528	12.0307	1	2025	24.06.2027	24.10.2025	0.0	false	true	false	
144651796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.6528	12.0307	1	2025	24.06.2027	24.11.2025	0.0	false	true	false	
144651796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.6528	12.0307	1	2025	24.06.2027	24.12.2025	0.0	false	true	false	
144651794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7473994565	1	2025	24.12.2025	24.09.2025	4.443	false	true	false	
144651794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7473994565	1	2025	24.12.2025	24.12.2025	4.376	false	true	false	
116078693	3	Swissquote Bank SA	0.0	0.0	1	2022	28.11.2025		0.0	false	true	true	
144651793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
147011149	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	31.07.2026		0.0	false	true	false	
116078714	3	Swissquote Bank SA	0.0	0.0	1	2022	09.12.2026		0.0	false	true	true	
144651790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.2723956043	1	2025	25.06.2026	25.09.2025	8.23	false	true	false	
144651788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9653	1	2025	24.10.2025	24.09.2025	0.0	false	true	false	
144651788	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9653	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
144651787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6349365079	1	2025	29.12.2025	24.09.2025	22.136	false	true	false	
144651787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6349365079	1	2025	29.12.2025	29.12.2025	22.991	false	true	false	
144651786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	24.12.2025	24.09.2025	0.0	false	true	false	
144651786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0	1	2025	24.12.2025	24.12.2025	0.0	false	true	false	
144651785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4815376344	1	2025	25.09.2025	25.08.2025	5.977	false	true	false	
144651785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4815376344	1	2025	25.09.2025	25.09.2025	3.027	false	true	false	
144651784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.7715	1	2025	25.06.2026	25.09.2025	0.0	false	true	false	
144651784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.7715	1	2025	25.06.2026	29.12.2025	0.0	false	true	false	
144651783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0078	0.0	1	2025	24.06.2026		0.0	false	true	false	
116602986	3	SG Issuer SA	0.0	0.0	1	2022	19.05.2025		0.0	false	true	null	
144651782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7408532608	1	2025	24.12.2025	24.09.2025	22.178	false	true	false	
144651782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7408532608	1	2025	24.12.2025	24.12.2025	21.842	false	true	false	
144651781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.25	0.0	1	2025	24.06.2027		0.0	false	true	false	
144651780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4740806451	1	2025	24.09.2025	25.08.2025	6.073	false	true	false	
144651780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4740806451	1	2025	24.09.2025	24.09.2025	2.907	false	true	false	
111097859	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	20.08.2025		0.0	false	true	false	
144651779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.473688172	1	2025	24.09.2025	25.08.2025	6.073	false	true	false	
144651779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.473688172	1	2025	24.09.2025	24.09.2025	2.907	false	true	false	
111097856	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	09.06.2025		0.0	false	true	false	
144651839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8665494505	1	2025	23.09.2025	25.08.2025	29.89	false	true	false	
144651839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8665494505	1	2025	23.09.2025	23.09.2025	14.031	false	true	false	
144651838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8669505494	1	2025	23.09.2025	25.08.2025	5.978	false	true	false	
144651838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8669505494	1	2025	23.09.2025	23.09.2025	2.806	false	true	false	
144651837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8661483516	1	2025	23.09.2025	25.08.2025	5.978	false	true	false	
144651837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8661483516	1	2025	23.09.2025	23.09.2025	2.806	false	true	false	
116602960	3	SG Issuer SA	141.2	1.003344	1	2022	11.05.2027	13.05.2025	5.455	false	true	false	
147011168	3	Vontobel Financial Products Ltd	0.0	4.5809	1	2025	02.09.2025	02.09.2025	3.323	false	true	false	
144651836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8673516483	1	2025	23.09.2025	25.08.2025	5.978	false	true	false	
144651836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8673516483	1	2025	23.09.2025	23.09.2025	2.806	false	true	false	
111097915	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2021	30.06.2025		0.0	false	true	false	
147011174	3	Vontobel Financial Products Ltd	98.9	4.0395	1	2025	31.07.2026		0.0	false	true	null	
144651834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8661483516	1	2025	23.09.2025	25.08.2025	29.89	false	true	false	
144651834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8661483516	1	2025	23.09.2025	23.09.2025	14.031	false	true	false	
144651833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8657472527	1	2025	23.09.2025	25.08.2025	29.889	false	true	false	
144651833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8657472527	1	2025	23.09.2025	23.09.2025	14.031	false	true	false	
144651832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5803510638	1	2025	26.09.2025	25.08.2025	15.313	false	true	false	
144651832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5803510638	1	2025	26.09.2025	26.09.2025	7.989	false	true	false	
144651831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8661483516	1	2025	23.09.2025	25.08.2025	5.978	false	true	false	
144651831	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8661483516	1	2025	23.09.2025	23.09.2025	2.806	false	true	false	
144651830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6668909574	1	2025	29.12.2025	25.09.2025	4.448	false	true	false	
144651830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6668909574	1	2025	29.12.2025	29.12.2025	4.566	false	true	false	
144651829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8669505494	1	2025	23.09.2025	25.08.2025	5.978	false	true	false	
144651829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8669505494	1	2025	23.09.2025	23.09.2025	2.806	false	true	false	
144651828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8665494505	1	2025	23.09.2025	25.08.2025	5.978	false	true	false	
144651828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8665494505	1	2025	23.09.2025	23.09.2025	2.806	false	true	false	
144651827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8669505494	1	2025	23.09.2025	25.08.2025	5.978	false	true	false	
144651827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8669505494	1	2025	23.09.2025	23.09.2025	2.806	false	true	false	
116078662	3	Swissquote Bank SA	115.82	0.0	1	2023	05.01.2027		0.0	false	true	true	
144651826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8669505494	1	2025	23.09.2025	25.08.2025	29.891	false	true	false	
144651826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8669505494	1	2025	23.09.2025	23.09.2025	14.032	false	true	false	
144651825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8653461538	1	2025	23.09.2025	25.08.2025	29.888	false	true	false	
144651825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8653461538	1	2025	23.09.2025	23.09.2025	14.03	false	true	false	
144651823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0973185595	1	2025	26.06.2026	26.09.2025	8.202	false	true	false	
144651823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0973185595	1	2025	26.06.2026	26.12.2025	8.102	false	true	false	
144651822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0981163434	1	2025	26.06.2026	26.09.2025	8.204	false	true	false	
144651822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0981163434	1	2025	26.06.2026	26.12.2025	8.104	false	true	false	
144651821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0609	1.8754452149	1	2025	25.06.2027	25.07.2025	2.493	false	true	false	
144651821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0609	1.8754452149	1	2025	25.06.2027	25.08.2025	2.513	false	true	false	
144651821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0609	1.8754452149	1	2025	25.06.2027	25.09.2025	2.505	false	true	false	
144651821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0609	1.8754452149	1	2025	25.06.2027	27.10.2025	2.659	false	true	false	
144651821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0609	1.8754452149	1	2025	25.06.2027	25.11.2025	2.36	false	true	false	
144651821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.0609	1.8754452149	1	2025	25.06.2027	29.12.2025	2.8	false	true	false	
144651819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4841	6.6935	1	2025	25.06.2026	25.09.2025	0.0	false	true	false	
144651819	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.4841	6.6935	1	2025	25.06.2026	29.12.2025	0.0	false	true	false	
116078684	3	Swissquote Bank SA	113.5	0.0	1	2023	09.01.2026		0.0	false	true	true	
144651815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.96	6.0	1	2025	27.09.2027	25.09.2025	0.0	false	true	false	
144651815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.96	6.0	1	2025	27.09.2027	29.12.2025	0.0	false	true	false	
116078673	3	Swissquote Bank SA	111.58	0.0	1	2023	05.01.2027		0.0	false	true	true	
147011193	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	01.02.2027		0.0	false	true	false	
144651813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6653924731	1	2025	25.09.2025	25.08.2025	15.32	false	true	false	
144651813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6653924731	1	2025	25.09.2025	25.09.2025	7.75	false	true	false	
147011192	3	Vontobel Financial Products Ltd	87.4	0.0	1	2025	31.07.2026		0.0	false	true	false	
144651811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3759	1	2025	29.12.2025	25.09.2025	0.0	false	true	false	
144651811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3759	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
144651810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6653924731	1	2025	25.09.2025	25.08.2025	15.32	false	true	false	
144651810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6653924731	1	2025	25.09.2025	25.09.2025	7.75	false	true	false	
144651871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.68	0.0	1	2025	03.07.2026		0.0	false	true	false	
144651870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.79	0.0	1	2025	26.06.2026		0.0	false	true	false	
144651868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.484	0.0	1	2025	26.06.2026		0.0	false	true	false	
144651867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6166593406	1	2025	30.09.2025	30.07.2025	3.008	false	true	false	
144651867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6166593406	1	2025	30.09.2025	29.08.2025	2.965	false	true	false	
144651867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6166593406	1	2025	30.09.2025	30.09.2025	2.952	false	true	false	
144651865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9711	1.8695601659	1	2025	28.06.2027	28.07.2025	2.674	false	true	false	
144651865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9711	1.8695601659	1	2025	28.06.2027	26.08.2025	2.347	false	true	false	
144651865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9711	1.8695601659	1	2025	28.06.2027	26.09.2025	2.498	false	true	false	
144651865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9711	1.8695601659	1	2025	28.06.2027	27.10.2025	2.575	false	true	false	
144651865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9711	1.8695601659	1	2025	28.06.2027	26.11.2025	2.436	false	true	false	
144651865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9711	1.8695601659	1	2025	28.06.2027	29.12.2025	2.716	false	true	false	
144651864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	20.0	1	2025	30.12.2025	28.07.2025	0.0	false	true	false	
144651864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	20.0	1	2025	30.12.2025	26.08.2025	0.0	false	true	false	
144651864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	20.0	1	2025	30.12.2025	26.09.2025	0.0	false	true	false	
144651864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	20.0	1	2025	30.12.2025	27.10.2025	0.0	false	true	false	
144651864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	20.0	1	2025	30.12.2025	27.10.2025	0.0	false	true	false	
144651863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.255	1	2025	30.12.2025	30.09.2025	0.0	false	true	false	
144651863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.255	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
144651861	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3712	1.791464	1	2025	26.06.2026		0.0	false	true	null	
116078624	3	Swissquote Bank SA	0.0	0.0	1	2022	17.11.2025		0.0	false	true	true	
144651860	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.4216	0.0	1	2025	26.06.2026		0.0	false	true	false	
144651859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.05	0.0	1	2025	26.06.2026		0.0	false	true	false	
144651858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.36	0.0	1	2025	26.06.2026		0.0	false	true	false	
144651857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.07	7.0	1	2025	12.10.2026	13.10.2025	0.0	false	true	false	
144651856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	26.09.2025	26.09.2025	0.0	false	true	false	
144651854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	26.09.2025	26.09.2025	0.0	false	true	false	
144651853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.950433	1	2025	26.09.2025	26.09.2025	4.552	false	true	false	
144651852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.6787	6.3879	1	2025	26.06.2026	26.09.2025	0.0	false	true	false	
144651852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.6787	6.3879	1	2025	26.06.2026	29.12.2025	0.0	false	true	false	
147011095	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	03.03.2026		0.0	false	true	false	
144651851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4658387096	1	2025	26.09.2025	26.08.2025	5.979	false	true	false	
144651851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4658387096	1	2025	26.09.2025	26.09.2025	3.018	false	true	false	
144651850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4666236559	1	2025	26.09.2025	26.08.2025	5.979	false	true	false	
144651850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4666236559	1	2025	26.09.2025	26.09.2025	3.018	false	true	false	
144651849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4666236559	1	2025	26.09.2025	26.08.2025	5.979	false	true	false	
144651849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4666236559	1	2025	26.09.2025	26.09.2025	3.018	false	true	false	
144651848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.8897	1	2025	30.12.2025	30.09.2025	0.0	false	true	false	
144651848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.8897	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
144651847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	false	
144651844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4681935483	1	2025	26.09.2025	26.08.2025	29.9	false	true	false	
144651844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4681935483	1	2025	26.09.2025	26.09.2025	15.093	false	true	false	
144651843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9869393063	1	2025	19.12.2025	30.09.2025	22.263	false	true	false	
144651843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.9869393063	1	2025	19.12.2025	19.12.2025	19.299	false	true	false	
144651842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5863	0.0	1	2025	25.03.2026		0.0	false	true	false	
144651841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.759	0.0	1	2025	25.03.2026		0.0	false	true	false	
144651840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8661483516	1	2025	23.09.2025	25.08.2025	5.978	false	true	false	
144651840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8661483516	1	2025	23.09.2025	23.09.2025	2.806	false	true	false	
144651903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9963	1.4194513274	1	2025	28.09.2026	29.09.2025	4.214	false	true	false	
144651903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9963	1.4194513274	1	2025	28.09.2026	29.12.2025	4.138	false	true	false	
144651902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9319830508	1	2025	30.12.2025	07.10.2025	43.563	false	true	false	
144651902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9319830508	1	2025	30.12.2025	30.12.2025	39.421	false	true	false	
144651901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6648	5.0	1	2025	27.06.2028	29.09.2025	0.0	false	true	false	
144651901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6648	5.0	1	2025	27.06.2028	29.12.2025	0.0	false	true	false	
147011104	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	31.07.2026		0.0	false	true	false	
144651898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.08	8.3	1	2025	07.07.2026	07.10.2025	0.0	false	true	false	
144651895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.75	0.0	1	2025	07.07.2026		0.0	false	true	false	
144651894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.66	0.0	1	2025	07.07.2026		0.0	false	true	false	
144651889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6512634408	1	2025	26.09.2025	26.08.2025	3.052	false	true	false	
144651889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6512634408	1	2025	26.09.2025	26.09.2025	1.545	false	true	false	
144651888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6473387096	1	2025	26.09.2025	26.08.2025	15.255	false	true	false	
144651888	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6473387096	1	2025	26.09.2025	26.09.2025	7.725	false	true	false	
144651887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6473387096	1	2025	26.09.2025	26.08.2025	3.051	false	true	false	
144651887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6473387096	1	2025	26.09.2025	26.09.2025	1.545	false	true	false	
144651886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6473387096	1	2025	26.09.2025	26.08.2025	3.051	false	true	false	
144651886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6473387096	1	2025	26.09.2025	26.09.2025	1.545	false	true	false	
144651885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6473387096	1	2025	26.09.2025	26.08.2025	3.051	false	true	false	
144651885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6473387096	1	2025	26.09.2025	26.09.2025	1.545	false	true	false	
144651884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.67	1.7913240997	1	2025	26.06.2026	26.09.2025	4.192	false	true	false	
144651884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.67	1.7913240997	1	2025	26.06.2026	29.12.2025	4.31	false	true	false	
144651883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.79	8.35	1	2025	07.01.2027	07.10.2025	0.0	false	true	false	
144651882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.6	4.0	1	2025	07.01.2027	07.10.2025	0.0	false	true	false	
144651881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.16	6.15	1	2025	07.01.2027	07.10.2025	0.0	false	true	false	
116078620	3	Swissquote Bank SA	0.0	0.0	1	2022	12.12.2025		0.0	false	true	true	
144651880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.507038961	1	2025	27.11.2025	29.09.2025	4.581	false	true	false	
144651880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.507038961	1	2025	27.11.2025	27.11.2025	2.869	false	true	false	
144651879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.8554838709	1	2025	29.06.2026	29.09.2025	8.347	false	true	false	
144651878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0618512396	1	2025	29.06.2026	29.09.2025	8.346	false	true	false	
144651878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.0618512396	1	2025	29.06.2026	29.12.2025	8.082	false	true	false	
144651877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6123076923	1	2025	30.09.2025	30.07.2025	3.008	false	true	false	
144651877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6123076923	1	2025	30.09.2025	29.08.2025	2.964	false	true	false	
144651877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6123076923	1	2025	30.09.2025	30.09.2025	2.951	false	true	false	
144651876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6162637362	1	2025	30.09.2025	30.07.2025	3.008	false	true	false	
144651876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6162637362	1	2025	30.09.2025	29.08.2025	2.965	false	true	false	
144651876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6162637362	1	2025	30.09.2025	30.09.2025	2.952	false	true	false	
144651875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6186373626	1	2025	30.09.2025	30.07.2025	3.009	false	true	false	
144651875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6186373626	1	2025	30.09.2025	29.08.2025	2.965	false	true	false	
144651875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6186373626	1	2025	30.09.2025	30.09.2025	2.952	false	true	false	
144651874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6178461538	1	2025	30.09.2025	30.07.2025	3.009	false	true	false	
144651874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6178461538	1	2025	30.09.2025	29.08.2025	2.965	false	true	false	
144651874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6178461538	1	2025	30.09.2025	30.09.2025	2.952	false	true	false	
144651873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6174505494	1	2025	30.09.2025	30.07.2025	3.009	false	true	false	
144651873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6174505494	1	2025	30.09.2025	29.08.2025	2.965	false	true	false	
144651873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6174505494	1	2025	30.09.2025	30.09.2025	2.952	false	true	false	
144651872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.613098901	1	2025	30.09.2025	30.07.2025	3.008	false	true	false	
144651872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.613098901	1	2025	30.09.2025	29.08.2025	2.964	false	true	false	
144651872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.613098901	1	2025	30.09.2025	30.09.2025	2.951	false	true	false	
144652191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.14	10.0	1	2025	14.01.2027	14.10.2025	0.0	false	true	false	
144652190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.07	8.0	1	2025	14.01.2027	14.10.2025	0.0	false	true	false	
144652189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5235	1.7732871012	1	2025	07.07.2027	07.08.2025	11.957	false	true	false	
144652189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5235	1.7732871012	1	2025	07.07.2027	08.09.2025	12.138	false	true	false	
144652189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5235	1.7732871012	1	2025	07.07.2027	07.10.2025	11.415	false	true	false	
144652189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5235	1.7732871012	1	2025	07.07.2027	07.11.2025	11.908	false	true	false	
144652189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.5235	1.7732871012	1	2025	07.07.2027	08.12.2025	12.352	false	true	false	
144652188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.3723	1.7758335644	1	2025	07.07.2027	07.08.2025	2.394	false	true	false	
144652188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.3723	1.7758335644	1	2025	07.07.2027	08.09.2025	2.431	false	true	false	
144652188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.3723	1.7758335644	1	2025	07.07.2027	07.10.2025	2.286	false	true	false	
144652188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.3723	1.7758335644	1	2025	07.07.2027	07.11.2025	2.385	false	true	false	
144652188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.3723	1.7758335644	1	2025	07.07.2027	08.12.2025	2.474	false	true	false	
144652187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3135591397	1	2025	07.10.2025	08.09.2025	6.044	false	true	false	
144652187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3135591397	1	2025	07.10.2025	07.10.2025	2.797	false	true	false	
144652186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3480967741	1	2025	03.10.2025	03.09.2025	6.033	false	true	false	
144652186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3480967741	1	2025	03.10.2025	03.10.2025	2.888	false	true	false	
144652185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3139516129	1	2025	07.10.2025	08.09.2025	6.044	false	true	false	
144652185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3139516129	1	2025	07.10.2025	07.10.2025	2.797	false	true	false	
147011524	3	Vontobel Financial Products Ltd	98.2	0.0	1	2025	04.02.2027		0.0	false	true	false	
144652184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3484892473	1	2025	03.10.2025	03.09.2025	6.033	false	true	false	
144652184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3484892473	1	2025	03.10.2025	03.10.2025	2.889	false	true	false	
144652183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3484892473	1	2025	03.10.2025	03.09.2025	30.167	false	true	false	
144652183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3484892473	1	2025	03.10.2025	03.10.2025	14.445	false	true	false	
144652182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3500591397	1	2025	03.10.2025	03.09.2025	6.033	false	true	false	
144652182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3500591397	1	2025	03.10.2025	03.10.2025	2.889	false	true	false	
144652181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3500591397	1	2025	03.10.2025	03.09.2025	6.033	false	true	false	
144652181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3500591397	1	2025	03.10.2025	03.10.2025	2.889	false	true	false	
144652180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.7258	4.49	1	2025	06.07.2026	06.10.2025	0.0	false	true	false	
144652178	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3500591397	1	2025	03.10.2025	03.09.2025	30.169	false	true	false	
144652178	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3500591397	1	2025	03.10.2025	03.10.2025	14.446	false	true	false	
144652177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3504516129	1	2025	03.10.2025	03.09.2025	30.17	false	true	false	
144652177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3504516129	1	2025	03.10.2025	03.10.2025	14.446	false	true	false	
147011539	3	Vontobel Financial Products Ltd	0.0	0.4757	1	2025	06.08.2025	06.08.2025	4.0E-7	false	true	false	
144652175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.9271	8.2371569148	1	2025	06.01.2026	03.10.2025	8.503	false	true	false	
144652174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.4319	0.0	1	2025	06.07.2026		0.0	false	true	false	
144652173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3465268817	1	2025	03.10.2025	03.09.2025	30.163	false	true	false	
144652173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3465268817	1	2025	03.10.2025	03.10.2025	14.443	false	true	false	
144652172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.412548	1	2025	06.10.2025	06.10.2025	8.75	false	true	false	
144652170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3496666666	1	2025	03.10.2025	03.09.2025	30.169	false	true	false	
144652170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3496666666	1	2025	03.10.2025	03.10.2025	14.446	false	true	false	
144652169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7566153846	1	2025	07.01.2026	07.10.2025	8.45	false	true	false	
144652168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3520215053	1	2025	03.10.2025	03.09.2025	6.034	false	true	false	
144652168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3520215053	1	2025	03.10.2025	03.10.2025	2.889	false	true	false	
144652167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7554285714	1	2025	07.01.2026	07.10.2025	42.25	false	true	false	
144652166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8112	8.2373510638	1	2025	06.01.2026	03.10.2025	8.504	false	true	false	
147011545	3	Vontobel Financial Products Ltd	98.1	1.8291	1	2025	04.08.2026		0.0	false	true	null	
144652165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3547688172	1	2025	03.10.2025	03.09.2025	6.035	false	true	false	
144652165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3547688172	1	2025	03.10.2025	03.10.2025	2.89	false	true	false	
147011544	3	Vontobel Financial Products Ltd	0.0	0.4757	1	2025	07.08.2025	07.08.2025	5.0E-7	false	true	false	
144652164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7562197802	1	2025	07.01.2026	07.10.2025	8.45	false	true	false	
144652163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7578021978	1	2025	07.01.2026	07.10.2025	42.256	false	true	false	
144652162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4812045454	1	2025	04.12.2025	06.10.2025	22.688	false	true	false	
144652162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4812045454	1	2025	04.12.2025	04.12.2025	14.287	false	true	false	
144652161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.5695	8.2340505319	1	2025	06.01.2026	03.10.2025	8.5	false	true	false	
144652160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.4661	1.78811	1	2025	06.07.2026		0.0	false	true	null	
144652223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.9429	10.5	1	2025	07.07.2026	07.10.2025	0.0	false	true	false	
144652222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.13	6.25	1	2025	15.07.2026	15.10.2025	0.0	false	true	false	
144652221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.8145	5.1676	1	2025	08.04.2026	08.10.2025	0.0	false	true	false	
144652220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6891	1	2025	07.01.2026	07.08.2025	275.32	false	true	false	
144652220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6891	1	2025	07.01.2026	08.09.2025	279.81	false	true	false	
144652220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6891	1	2025	07.01.2026	07.10.2025	281.29	false	true	false	
144652220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.6891	1	2025	07.01.2026	07.11.2025	283.65	false	true	false	
144652219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.327688172	1	2025	08.10.2025	08.09.2025	5.953	false	true	false	
144652219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.327688172	1	2025	08.10.2025	08.10.2025	2.905	false	true	false	
144652218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6662	1.7693425797	1	2025	08.07.2027	08.08.2025	2.384	false	true	false	
144652218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6662	1.7693425797	1	2025	08.07.2027	08.09.2025	2.344	false	true	false	
144652218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6662	1.7693425797	1	2025	08.07.2027	08.10.2025	2.364	false	true	false	
144652218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6662	1.7693425797	1	2025	08.07.2027	10.11.2025	2.54	false	true	false	
144652218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6662	1.7693425797	1	2025	08.07.2027	08.12.2025	2.226	false	true	false	
144652217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6780162162	1	2025	07.01.2026	07.10.2025	21.869	false	true	false	
144652216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.0169	5.885	1	2025	08.07.2027	08.08.2025	0.0	false	true	false	
144652216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.0169	5.885	1	2025	08.07.2027	08.09.2025	0.0	false	true	false	
144652216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.0169	5.885	1	2025	08.07.2027	08.10.2025	0.0	false	true	false	
144652216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.0169	5.885	1	2025	08.07.2027	10.11.2025	0.0	false	true	false	
144652216	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.0169	5.885	1	2025	08.07.2027	08.12.2025	0.0	false	true	false	
147011562	3	Vontobel Financial Products Ltd	83.9	0.0	1	2025	04.08.2026		0.0	false	true	false	
144652214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6774	7.4623	1	2025	05.01.2026	03.10.2025	0.0	false	true	false	
144652213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.626	3.906967	1	2025	08.07.2026		0.0	false	true	null	
144652212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.8419	0.0	1	2025	07.07.2026		0.0	false	true	false	
144652211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
147011570	3	Vontobel Financial Products Ltd	0.0	4.3296	1	2025	04.02.2026		0.0	false	true	null	
144652202	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.02	0.0	1	2025	14.07.2026		0.0	false	true	false	
144652200	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.06	8.0	1	2025	14.07.2026	14.10.2025	0.0	false	true	false	
147011578	3	Vontobel Financial Products Ltd	95.9	1.8319	1	2025	04.08.2026		0.0	false	true	null	
144652198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.79	7.65	1	2025	14.01.2027	14.10.2025	0.0	false	true	false	
144652197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.38	0.0	1	2025	14.07.2026		0.0	false	true	false	
144652196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.1336	7.3218	1	2025	07.07.2027	07.08.2025	0.0	false	true	false	
144652196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.1336	7.3218	1	2025	07.07.2027	08.09.2025	0.0	false	true	false	
144652196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.1336	7.3218	1	2025	07.07.2027	07.10.2025	0.0	false	true	false	
144652196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.1336	7.3218	1	2025	07.07.2027	07.11.2025	0.0	false	true	false	
144652196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.1336	7.3218	1	2025	07.07.2027	08.12.2025	0.0	false	true	false	
144652195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7856	0.0	1	2025	07.07.2026		0.0	false	true	false	
147011583	3	Vontobel Financial Products Ltd	0.0	4.3287	1	2025	04.02.2026		0.0	false	true	null	
144652194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	92.0106	3.5	1	2025	07.10.2026	07.10.2025	0.0	false	true	false	
144652193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.87	0.0	1	2025	14.07.2026		0.0	false	true	false	
116603315	3	SG Issuer SA	119.81	0.0	1	2022			0.0	false	true	false	
144652255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
144652254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	16.01.2026		0.0	false	true	false	
144652253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.25	9.0	1	2025	16.07.2026	16.10.2025	0.0	false	true	false	
144652252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5947473118	1	2025	09.10.2025	09.09.2025	3.066	false	true	false	
144652252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5947473118	1	2025	09.10.2025	09.10.2025	1.481	false	true	false	
144652251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0	4.3	1	2025	15.01.2027	15.10.2025	0.0	false	true	false	
129186036	3	Barclays Bank PLC	0.0	4.0478201634	1	2023	05.09.2024		0.0	false	true	null	
144652248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1325	0.0	1	2025	08.07.2026		0.0	false	true	false	
147011460	3	Vontobel Financial Products Ltd	93.7	1.834	1	2025	04.08.2026		0.0	false	true	null	
144652247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.2421	0.0	1	2025	08.07.2026		0.0	false	true	false	
144652246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.65	6.3458	1	2025	08.07.2027	08.08.2025	0.0	false	true	false	
144652246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.65	6.3458	1	2025	08.07.2027	08.09.2025	0.0	false	true	false	
144652246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.65	6.3458	1	2025	08.07.2027	08.10.2025	0.0	false	true	false	
144652246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.65	6.3458	1	2025	08.07.2027	10.11.2025	0.0	false	true	false	
144652246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.65	6.3458	1	2025	08.07.2027	08.12.2025	0.0	false	true	false	
144652245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4745	5.6386	1	2025	08.07.2026	08.08.2025	0.0	false	true	false	
144652245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4745	5.6386	1	2025	08.07.2026	08.09.2025	0.0	false	true	false	
144652245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4745	5.6386	1	2025	08.07.2026	08.10.2025	0.0	false	true	false	
144652245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4745	5.6386	1	2025	08.07.2026	10.11.2025	0.0	false	true	false	
144652245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4745	5.6386	1	2025	08.07.2026	08.12.2025	0.0	false	true	false	
144652244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.76	5.0	1	2025	11.01.2027	08.10.2025	0.0	false	true	false	
147011471	3	Vontobel Financial Products Ltd	0.0	0.4757	1	2025	06.08.2025	06.08.2025	4.0E-7	false	true	false	
144652243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2521	5.9793	1	2025	08.07.2027	08.08.2025	0.0	false	true	false	
144652243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2521	5.9793	1	2025	08.07.2027	08.09.2025	0.0	false	true	false	
144652243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2521	5.9793	1	2025	08.07.2027	08.10.2025	0.0	false	true	false	
144652243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2521	5.9793	1	2025	08.07.2027	10.11.2025	0.0	false	true	false	
144652243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2521	5.9793	1	2025	08.07.2027	08.12.2025	0.0	false	true	false	
144652242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.38	0.0	1	2025	08.01.2027		0.0	false	true	false	
144652241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.598672043	1	2025	08.10.2025	08.09.2025	15.331	false	true	false	
144652241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.598672043	1	2025	08.10.2025	08.10.2025	7.402	false	true	false	
144652240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.5701	6.1373	1	2025	08.07.2026	08.10.2025	0.0	false	true	false	
144652239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	48.1636363636	1	2025	09.10.2025	11.08.2025	15.945	false	true	false	
144652238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7373	5.2112	1	2025	08.07.2026	08.10.2025	0.0	false	true	false	
144652236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2759	8.5975	1	2025	09.07.2027	11.08.2025	0.0	false	true	false	
144652236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2759	8.5975	1	2025	09.07.2027	09.09.2025	0.0	false	true	false	
144652236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2759	8.5975	1	2025	09.07.2027	09.10.2025	0.0	false	true	false	
144652236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2759	8.5975	1	2025	09.07.2027	10.11.2025	0.0	false	true	false	
144652236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.2759	8.5975	1	2025	09.07.2027	09.12.2025	0.0	false	true	false	
144652235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4165	4.7	1	2025	08.07.2026	08.10.2025	0.0	false	true	false	
144652234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7665	4.9693	1	2025	08.07.2026	08.10.2025	0.0	false	true	false	
144652233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.0484	13.9133	1	2025	09.07.2026	09.10.2025	0.0	false	true	false	
144652232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9256	3.6247135135	1	2025	12.01.2026	13.10.2025	9.056	false	true	false	
144652231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5811	0.0	1	2025	08.07.2026		0.0	false	true	false	
147011483	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	08.04.2026		0.0	false	true	false	
144652229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.0303	8.2357826086	1	2025	12.01.2026	14.10.2025	8.719	false	true	false	
144652228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.9027	9.55	1	2025	08.07.2026	08.10.2025	0.0	false	true	false	
147011486	3	Vontobel Financial Products Ltd	0.0	1.9075	1	2025	30.01.2026		0.0	false	true	null	
144652225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6890648648	1	2025	07.01.2026	07.10.2025	4.387	false	true	false	
147011484	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	04.08.2026		0.0	false	true	false	
144652224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1506	9.5	1	2025	07.07.2026	07.10.2025	0.0	false	true	false	
144652287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2833387096	1	2025	10.10.2025	10.09.2025	5.963	false	true	false	
144652287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2833387096	1	2025	10.10.2025	10.10.2025	2.912	false	true	false	
147011490	3	Vontobel Financial Products Ltd	105.1	4.0463	1	2025	04.08.2026		0.0	false	true	null	
144652286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2853010752	1	2025	10.10.2025	10.09.2025	5.964	false	true	false	
144652286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2853010752	1	2025	10.10.2025	10.10.2025	2.912	false	true	false	
144652284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.6827513513	1	2025	08.01.2026	08.10.2025	4.377	false	true	false	
58145811	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
144652282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	113.1011	0.0	1	2025	10.07.2026		0.0	false	true	false	
144652281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2849086021	1	2025	10.10.2025	10.09.2025	29.82	false	true	false	
144652281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2849086021	1	2025	10.10.2025	10.10.2025	14.561	false	true	false	
147011492	3	Vontobel Financial Products Ltd	96.5	4.0463	1	2025	04.08.2026		0.0	false	true	null	
144652279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0378	8.2070347593	1	2025	12.01.2026	10.10.2025	8.526	false	true	false	
144652278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.3139	2.4458040665	1	2025	08.01.2027	08.10.2025	7.356	false	true	false	
144652277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.9777	2.4422107208	1	2025	08.01.2027	08.10.2025	7.345	false	true	false	
144652275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.35	7.0	1	2025	15.01.2027	15.10.2025	0.0	false	true	false	
144652274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.96	5.5	1	2025	16.07.2027	16.10.2025	0.0	false	true	false	
144652273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5004	0.0	1	2025	09.07.2026		0.0	false	true	false	
144652266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.5607032967	1	2025	09.07.2026	09.10.2025	7.91	false	true	false	
144652264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.4096	3.6234015957	1	2025	12.01.2026	09.10.2025	21.914	false	true	false	
144652262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
144652261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3404	0.0	1	2025	09.07.2026		0.0	false	true	false	
147011513	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	04.11.2026		0.0	false	true	false	
144652259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
144652257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	09.10.2025	09.10.2025	0.0	false	true	false	
147011517	3	Vontobel Financial Products Ltd	99.0	3.797	1	2025	04.08.2026		0.0	false	true	null	
147011516	3	Vontobel Financial Products Ltd	97.6	3.4384	1	2025	05.08.2026		0.0	false	true	null	
144652256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9	8.2	1	2025	16.07.2026	16.10.2025	0.0	false	true	false	
144652063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1893033707	1	2025	26.09.2025	02.09.2025	6.242	false	true	false	
144652063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1893033707	1	2025	26.09.2025	26.09.2025	2.328	false	true	false	
147011394	3	Vontobel Financial Products Ltd	100.4	4.1906	1	2025	09.04.2026		0.0	false	true	null	
144652062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1901235955	1	2025	26.09.2025	02.09.2025	6.242	false	true	false	
144652062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1901235955	1	2025	26.09.2025	26.09.2025	2.328	false	true	false	
144652061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1917640449	1	2025	26.09.2025	02.09.2025	6.243	false	true	false	
144652061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1917640449	1	2025	26.09.2025	26.09.2025	2.329	false	true	false	
144652060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1893033707	1	2025	26.09.2025	02.09.2025	31.212	false	true	false	
144652060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1893033707	1	2025	26.09.2025	26.09.2025	11.644	false	true	false	
144652059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1893033707	1	2025	26.09.2025	02.09.2025	6.242	false	true	false	
144652059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1893033707	1	2025	26.09.2025	26.09.2025	2.328	false	true	false	
149895018	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.37	0.0	1	2025	28.07.2028		0.0	false	true	false	
144652058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1897134831	1	2025	26.09.2025	02.09.2025	6.242	false	true	false	
144652058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1897134831	1	2025	26.09.2025	26.09.2025	2.328	false	true	false	
144652057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1893033707	1	2025	26.09.2025	02.09.2025	31.212	false	true	false	
144652057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1893033707	1	2025	26.09.2025	26.09.2025	11.644	false	true	false	
144652056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1888932584	1	2025	26.09.2025	02.09.2025	31.211	false	true	false	
144652056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1888932584	1	2025	26.09.2025	26.09.2025	11.643	false	true	false	
144652055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	1053.6	0.0	1	2025	12.07.2027		0.0	false	true	false	
144652054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.1101	0.0	1	2025	02.07.2026		0.0	false	true	false	
144652053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.0293894736	1	2025	05.01.2027	06.10.2025	10.253	false	true	false	
144652052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.973	2.4731868131	1	2025	07.01.2027	02.10.2025	7.486	false	true	false	
144652051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8817	12.0	1	2025	05.01.2026	02.10.2025	0.0	false	true	false	
144652050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5181	0.0	1	2025	02.07.2026		0.0	false	true	false	
147011406	3	Vontobel Financial Products Ltd	96.6	0.0	1	2025	03.08.2026		0.0	false	true	false	
144652046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5964	1.4121419068	1	2025	02.10.2026	02.10.2025	20.677	false	true	false	
144652045	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.9305	0.0	1	2025	02.07.2026		0.0	false	true	false	
144652042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.9809	9.9484	1	2025	02.07.2026	02.10.2025	0.0	false	true	false	
144652041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	85.0322	8.0	1	2025	05.01.2026	30.09.2025	0.0	false	true	false	
116603236	3	SG Issuer SA	0.0	6.0	1	2022	17.06.2025		0.0	false	true	null	
147011419	3	Vontobel Financial Products Ltd	100.5	4.3307	1	2025	02.02.2026		0.0	false	true	null	
144652039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.3351	8.1779210526	1	2025	06.01.2026	01.10.2025	42.766	false	true	false	
144652038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5914	8.1790736842	1	2025	06.01.2026	01.10.2025	42.773	false	true	false	
144652036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.16	0.0	1	2025	01.07.2026		0.0	false	true	false	
144652033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5696	3.5964026315	1	2025	06.01.2026	01.10.2025	22.089	false	true	false	
144652095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	107.8666	3.940318	1	2025	06.07.2026		0.0	false	true	null	
147011427	3	Vontobel Financial Products Ltd	92.4	4.3307	1	2025	02.02.2026		0.0	false	true	null	
144652094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9518	1.771078	1	2025	03.07.2026		0.0	false	true	null	
147011426	3	Vontobel Financial Products Ltd	108.3	4.3307	1	2025	02.02.2026		0.0	false	true	null	
147011425	3	Vontobel Financial Products Ltd	106.8	4.3307	1	2025	02.02.2026		0.0	false	true	null	
144652093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.1924	20.9158	1	2025	03.07.2026	04.08.2025	0.0	false	true	false	
144652093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.1924	20.9158	1	2025	03.07.2026	03.09.2025	0.0	false	true	false	
144652093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.1924	20.9158	1	2025	03.07.2026	03.10.2025	0.0	false	true	false	
144652093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.1924	20.9158	1	2025	03.07.2026	03.11.2025	0.0	false	true	false	
144652093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.1924	20.9158	1	2025	03.07.2026	03.12.2025	0.0	false	true	false	
144652092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5868978494	1	2025	03.10.2025	03.09.2025	15.387	false	true	false	
144652092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.5868978494	1	2025	03.10.2025	03.10.2025	7.417	false	true	false	
144652091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9116	0.8836227461	1	2025	08.07.2027	08.08.2025	1.388	false	true	false	
144652091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9116	0.8836227461	1	2025	08.07.2027	08.09.2025	1.374	false	true	false	
144652091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9116	0.8836227461	1	2025	08.07.2027	08.10.2025	1.372	false	true	false	
144652091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9116	0.8836227461	1	2025	08.07.2027	10.11.2025	1.464	false	true	false	
144652091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.9116	0.8836227461	1	2025	08.07.2027	08.12.2025	1.292	false	true	false	
144652090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.0854	3.945465	1	2025	06.07.2026		0.0	false	true	null	
144652089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.2435	3.945538	1	2025	06.07.2026		0.0	false	true	null	
144652088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4754285714	1	2025	03.10.2025	04.08.2025	2.975	false	true	false	
144652088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4754285714	1	2025	03.10.2025	03.09.2025	2.958	false	true	false	
144652088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.4754285714	1	2025	03.10.2025	03.10.2025	2.927	false	true	false	
144652087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.7876	9.2185	1	2025	03.07.2026	03.10.2025	0.0	false	true	false	
144652086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.308	3.579510582	1	2025	06.01.2026	02.10.2025	21.842	false	true	false	
144652085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.402	6.6	1	2025	07.01.2026	07.10.2025	0.0	false	true	false	
144652084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.218340909	1	2025	02.12.2025	02.10.2025	43.374	false	true	false	
144652084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.218340909	1	2025	02.12.2025	02.12.2025	28.984	false	true	false	
144652083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2178668831	1	2025	02.12.2025	02.10.2025	8.674	false	true	false	
144652083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2178668831	1	2025	02.12.2025	02.12.2025	5.796	false	true	false	
144652082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.8769	1	2025	03.11.2025	02.10.2025	0.0	false	true	false	
144652082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.8769	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
144652081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.487	0.0	1	2025	05.10.2026		0.0	false	true	false	
144652080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3032	1	2025	03.11.2025	02.10.2025	0.0	false	true	false	
144652080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3032	1	2025	03.11.2025	03.11.2025	0.0	false	true	false	
144652079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.547416	1	2025	03.11.2025	02.10.2025	4.477	false	true	false	
144652079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.547416	1	2025	03.11.2025	03.11.2025	1.55	false	true	false	
144652078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.5375	1	2025	04.11.2025	03.10.2025	0.0	false	true	false	
144652078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.5375	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
144652077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.213	1	2025	04.11.2025	03.10.2025	0.0	false	true	false	
144652077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.213	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
144652076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.9733	1.1590203327	1	2025	03.07.2028	02.10.2025	6.952	false	true	false	
144652075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.3947	1	2025	03.07.2026	03.10.2025	0.0	false	true	false	
144652074	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1028	4.3355	1	2025	03.07.2026	03.10.2025	0.0	false	true	false	
144652072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2516	3.9675789473	1	2025	02.07.2026	02.10.2025	39.701	false	true	false	
147011451	3	Vontobel Financial Products Ltd	0.0	7.4183	1	2025	13.08.2025	13.08.2025	1.3E-6	false	true	false	
144652071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.7462417582	1	2025	02.07.2026	02.10.2025	39.718	false	true	false	
144652070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3716451612	1	2025	02.10.2025	02.09.2025	30.175	false	true	false	
144652070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3716451612	1	2025	02.10.2025	02.10.2025	14.52	false	true	false	
144652069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6010268817	1	2025	02.10.2025	02.09.2025	15.399	false	true	false	
144652069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6010268817	1	2025	02.10.2025	02.10.2025	7.442	false	true	false	
144652068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1778	1.785398	1	2025	02.07.2026		0.0	false	true	null	
144652067	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.5606	8.2302671957	1	2025	06.01.2026	02.10.2025	8.575	false	true	false	
144652066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1913539325	1	2025	26.09.2025	02.09.2025	31.215	false	true	false	
144652066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1913539325	1	2025	26.09.2025	26.09.2025	11.645	false	true	false	
147011453	3	Vontobel Financial Products Ltd	0.0	4.4554	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
144652065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.7604	3.9766537396	1	2025	02.07.2026	02.10.2025	79.584	false	true	false	
144652064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1897134831	1	2025	26.09.2025	02.09.2025	31.212	false	true	false	
144652064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1897134831	1	2025	26.09.2025	26.09.2025	11.644	false	true	false	
130496518	3	Lang & Schwarz Aktiengesellschaft	349.877305	0.0	1	2023			0.0	false	true	false	
144652126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.7467252747	1	2025	06.01.2026	03.10.2025	42.078	false	true	false	
144652125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.0902	16.1651	1	2025	06.07.2026	03.10.2025	0.0	false	true	false	
144652124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.1354	6.5686	1	2025	03.07.2026	03.10.2025	0.0	false	true	false	
144652123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.7627	7.9300953608	1	2025	12.01.2026	03.10.2025	8.448	false	true	false	
144652122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	15.5108571428	1	2025	03.07.2026	03.10.2025	7.794	false	true	false	
144652120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.0775	7.9242628865	1	2025	12.01.2026	03.10.2025	8.441	false	true	false	
144652119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
144652118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.2079	3.6035984042	1	2025	05.01.2026	02.10.2025	21.872	false	true	false	
144652117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3202311827	1	2025	03.10.2025	03.09.2025	30.117	false	true	false	
144652117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3202311827	1	2025	03.10.2025	03.10.2025	14.421	false	true	false	
130496524	3	Lang & Schwarz Aktiengesellschaft	103.368	0.0	1	2023			0.0	false	true	null	
144652116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3335752688	1	2025	02.10.2025	02.09.2025	6.021	false	true	false	
144652116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3335752688	1	2025	02.10.2025	02.10.2025	2.897	false	true	false	
144652115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.8395	8.2074521276	1	2025	06.01.2026	03.10.2025	42.365	false	true	false	
130496522	3	Lang & Schwarz Aktiengesellschaft	118.835	0.0	1	2023			0.0	false	true	false	
130496521	3	Lang & Schwarz Aktiengesellschaft	338.134395	0.0	1	2023		31.12.2025	0.0	false	true	false	
144652112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9738	1.7620055401	1	2025	03.07.2026	03.10.2025	4.124	false	true	false	
130496535	3	Lang & Schwarz Aktiengesellschaft	172.0913225	0.0	1	2023			0.0	false	true	false	
144652111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.8001	3.924997	1	2025	06.07.2026		0.0	false	true	null	
144652110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3288655913	1	2025	03.10.2025	03.09.2025	30.132	false	true	false	
144652110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3288655913	1	2025	03.10.2025	03.10.2025	14.428	false	true	false	
130496533	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2023			0.0	false	true	false	
53689568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	88.89045	0.0	1	2020		15.04.2025	0.0	false	true	false	
144652106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	109.4872	3.468731	1	2025	03.07.2028		0.0	false	true	null	
144652105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.8379	3.467897	1	2025	03.07.2028		0.0	false	true	null	
144652104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.1395	10.3	1	2025	03.07.2026	03.10.2025	0.0	false	true	false	
130496542	3	Lang & Schwarz Aktiengesellschaft	197.511652	0.0	1	2023			0.0	false	true	null	
144652102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.8	0.0	1	2025	10.07.2026		0.0	false	true	false	
144652101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.3741	1.7598116343	1	2025	02.07.2026	02.10.2025	20.626	false	true	false	
144652098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6753	3.724	1	2025	03.07.2026	03.10.2025	0.0	false	true	false	
144652097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.4218	0.0	1	2025	07.01.2026		0.0	false	true	false	
147011357	3	Vontobel Financial Products Ltd	101.1	0.0	1	2025	29.01.2027		0.0	false	true	false	
144652159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3163064516	1	2025	07.10.2025	08.09.2025	6.045	false	true	false	
144652159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.3163064516	1	2025	07.10.2025	07.10.2025	2.797	false	true	false	
144652158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4321546961	1	2025	07.01.2026	07.10.2025	8.458	false	true	false	
144652157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.753054945	1	2025	07.01.2026	07.10.2025	8.448	false	true	false	
130496548	3	Lang & Schwarz Aktiengesellschaft	119.765	0.0	1	2023			0.0	false	true	false	
144652156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.0693	0.0	1	2025	06.07.2026		0.0	false	true	false	
144652155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4833	8.125	1	2025	06.07.2026	06.10.2025	0.0	false	true	false	
147011365	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	06.08.2026		0.0	false	true	false	
144652153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.0637	1.1760221811	1	2025	04.01.2027	06.10.2025	4.208	false	true	false	
144652152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
144652151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.9225	3.6662876344	1	2025	05.01.2026	06.10.2025	22.419	false	true	false	
147011370	3	Vontobel Financial Products Ltd	0.0	4.4737	1	2025	03.11.2025	03.11.2025	9.304	false	true	false	
124729477	3	Vontobel Financial Products GmbH	126.82715	0.0	1	2023			0.0	false	true	false	
147011369	3	Vontobel Financial Products Ltd	92.2	0.0	1	2025	02.07.2026		0.0	false	true	false	
144652149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	14.7628	1	2025	07.07.2026	07.10.2025	0.0	false	true	false	
144652148	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.2868	1	2025	07.07.2026	07.10.2025	0.0	false	true	false	
144652147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.33	10.4	1	2025	20.07.2026	20.10.2025	0.0	false	true	false	
147011373	3	Vontobel Financial Products Ltd	95.1	0.0	1	2025	03.08.2026		0.0	false	true	false	
144652145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1796	0.8907756232	1	2025	05.07.2027	04.08.2025	1.391	false	true	false	
144652145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1796	0.8907756232	1	2025	05.07.2027	04.09.2025	1.397	false	true	false	
144652145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1796	0.8907756232	1	2025	05.07.2027	06.10.2025	1.479	false	true	false	
144652145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1796	0.8907756232	1	2025	05.07.2027	04.11.2025	1.292	false	true	false	
144652145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1796	0.8907756232	1	2025	05.07.2027	04.12.2025	1.391	false	true	false	
144652144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2299	1.7783800277	1	2025	07.07.2027	07.08.2025	2.398	false	true	false	
144652144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2299	1.7783800277	1	2025	07.07.2027	08.09.2025	2.434	false	true	false	
144652144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2299	1.7783800277	1	2025	07.07.2027	07.10.2025	2.289	false	true	false	
144652144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2299	1.7783800277	1	2025	07.07.2027	07.11.2025	2.388	false	true	false	
144652144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.2299	1.7783800277	1	2025	07.07.2027	08.12.2025	2.477	false	true	false	
144652143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.3577108108	1	2025	07.01.2026	07.10.2025	8.521	false	true	false	
144652142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1811	0.0	1	2025	06.07.2026		0.0	false	true	false	
147011378	3	Vontobel Financial Products Ltd	0.0	1.9588	1	2025	03.11.2025	03.11.2025	4.694	false	true	false	
144652141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5928	0.0	1	2025	06.07.2026		0.0	false	true	false	
144652140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2460537634	1	2025	14.10.2025	15.09.2025	6.027	false	true	false	
144652140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2460537634	1	2025	14.10.2025	14.10.2025	2.799	false	true	false	
144652139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2433064516	1	2025	14.10.2025	15.09.2025	30.134	false	true	false	
144652139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2433064516	1	2025	14.10.2025	14.10.2025	13.995	false	true	false	
144652137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2436989247	1	2025	14.10.2025	15.09.2025	30.134	false	true	false	
144652137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.2436989247	1	2025	14.10.2025	14.10.2025	13.995	false	true	false	
144652136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.4396	14.7245	1	2025	07.01.2026	07.10.2025	0.0	false	true	false	
144652135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.8179	1.7779306518	1	2025	07.07.2027	07.10.2025	7.104	false	true	false	
144652133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6010268817	1	2025	03.10.2025	03.09.2025	3.083	false	true	false	
144652133	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6010268817	1	2025	03.10.2025	03.10.2025	1.486	false	true	false	
144652132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6010268817	1	2025	03.10.2025	03.09.2025	3.083	false	true	false	
144652132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6010268817	1	2025	03.10.2025	03.10.2025	1.486	false	true	false	
144652131	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.9138	0.0	1	2025	06.07.2026		0.0	false	true	false	
144652130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.605344086	1	2025	03.10.2025	03.09.2025	3.084	false	true	false	
144652130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.605344086	1	2025	03.10.2025	03.10.2025	1.487	false	true	false	
144652129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5439	0.0	1	2025	06.07.2026		0.0	false	true	false	
149894928	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.83	0.0	1	2025	08.12.2031		0.0	false	true	false	
144652128	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.413	7.5867	1	2025	06.07.2026	06.10.2025	0.0	false	true	false	
138364980	3	Vontobel Financial Products Ltd	0.0	0.5441	1	2024	13.10.2025	13.10.2025	5.47	false	true	false	
138364976	3	Vontobel Financial Products Ltd	101.26	0.8096310679	1	2024	07.11.2029	07.05.2025	19.55	false	true	false	
138364976	3	Vontobel Financial Products Ltd	101.26	0.8096310679	1	2024	07.11.2029	07.11.2025	19.847	false	true	false	
124471163	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.01.2025		0.0	false	true	false	
138364975	3	Vontobel Financial Products Ltd	100.68	0.7792233009	1	2024	07.11.2029	07.05.2025	18.816	false	true	false	
138364975	3	Vontobel Financial Products Ltd	100.68	0.7792233009	1	2024	07.11.2029	07.11.2025	19.101	false	true	false	
124471162	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.01.2025		0.0	false	true	false	
124471161	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.01.2025		0.0	false	true	false	
138364973	3	Vontobel Financial Products Ltd	0.0	0.5441	1	2024	13.10.2025	13.10.2025	5.47	false	true	false	
124471160	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.01.2025		0.0	false	true	false	
124471166	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.01.2025		0.0	false	true	false	
124471165	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.01.2025		0.0	false	true	false	
136792113	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.93	1	2024	31.07.2025		0.0	false	true	false	
124471164	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.01.2025		0.0	false	true	false	
138364967	3	Vontobel Financial Products Ltd	0.0	0.5467	1	2024	14.10.2025	14.10.2025	5.511	false	true	false	
138364966	3	Vontobel Financial Products Ltd	0.0	0.5467	1	2024	14.10.2025	14.10.2025	5.511	false	true	false	
138364965	3	Vontobel Financial Products Ltd	0.0	0.5474	1	2024	13.10.2025	13.10.2025	27.519	false	true	false	
138364964	3	Vontobel Financial Products Ltd	0.0	0.5474	1	2024	13.10.2025	13.10.2025	5.503	false	true	false	
124471159	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.01.2025		0.0	false	true	false	
124471158	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.01.2025		0.0	false	true	false	
138364961	3	Vontobel Financial Products Ltd	0.0	0.5474	1	2024	13.10.2025	13.10.2025	5.503	false	true	false	
36389387	3	UBS AG, London Branch	269.7	0.0	1	2017		01.01.2025	0.0	false	true	false	
138364959	3	Vontobel Financial Products Ltd	0.0	0.5474	1	2024	13.10.2025	13.10.2025	5.503	false	true	false	
36389386	3	UBS AG, London Branch	299.760575	0.0	1	2017		01.01.2025	0.0	false	true	false	
36389385	3	UBS AG, London Branch	928.913125	0.0	1	2017		01.01.2025	0.0	false	true	false	
43729593	3	Lang & Schwarz Aktiengesellschaft	45.662	0.0	1	2018			0.0	false	true	false	
138364957	3	Vontobel Financial Products Ltd	0.0	0.5474	1	2024	13.10.2025	13.10.2025	5.503	false	true	false	
36389384	3	UBS AG, London Branch	65.35	0.0	1	2017			0.0	false	true	false	
36389391	3	UBS AG, London Branch	104.91370625	0.0	1	2017		01.01.2025	0.0	false	true	false	
43729599	3	Lang & Schwarz Aktiengesellschaft	401.80851	0.0	1	2018			0.0	false	true	false	
36389390	3	UBS AG, London Branch	272.55	0.0	1	2017			0.0	false	true	false	
36389389	3	UBS AG, London Branch	302.552075	0.0	1	2017			0.0	false	true	false	
36389388	3	UBS AG, London Branch	779.27690625	0.0	1	2017		01.01.2025	0.0	false	true	false	
43729596	3	Lang & Schwarz Aktiengesellschaft	92.17533	0.0	1	2018			0.0	false	true	false	
36389379	3	UBS AG, London Branch	848.103625	0.0	1	2017		01.01.2025	0.0	false	true	false	
36389378	3	UBS AG, London Branch	11.6	0.0	1	2017		01.01.2025	0.0	false	true	false	
36389377	3	UBS AG, London Branch	11.4218875	0.0	1	2017		01.01.2025	0.0	false	true	false	
36389376	3	UBS AG, London Branch	155.4790625	0.0	1	2017		01.01.2025	0.0	false	true	false	
36389383	3	UBS AG, London Branch	68.76395	0.0	1	2017			0.0	false	true	false	
43729591	3	Lang & Schwarz Aktiengesellschaft	185.5417	0.0	1	2018			0.0	false	true	false	
36389382	3	UBS AG, London Branch	321.81195	0.0	1	2017		01.01.2025	0.0	false	true	false	
36389381	3	UBS AG, London Branch	45.65	0.0	1	2017			0.0	false	true	false	
43729589	3	Lang & Schwarz Aktiengesellschaft	151.91343	0.0	1	2018			0.0	false	true	false	
36389380	3	UBS AG, London Branch	45.31535	0.0	1	2017			0.0	false	true	false	
43729579	3	Lang & Schwarz Aktiengesellschaft	30.194725	0.0	1	2018			0.0	false	true	false	
43729578	3	Lang & Schwarz Aktiengesellschaft	126.185	0.0	1	2018			0.0	false	true	false	
43729577	3	Lang & Schwarz Aktiengesellschaft	53.11294	0.0	1	2018			0.0	false	true	false	
138364938	3	Vontobel Financial Products Ltd	79.6117532371	0.0	1	2024			0.0	false	true	false	
43729581	3	Lang & Schwarz Aktiengesellschaft	144.329855	0.0	1	2018			0.0	false	true	false	
36389395	3	UBS AG, London Branch	48.0835875	0.0	1	2017			0.0	false	true	false	
123422563	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	03.12.2025		0.0	false	true	false	
36389394	3	UBS AG, London Branch	57.6203425	0.0	1	2017		01.01.2025	0.0	false	true	false	
36389393	3	UBS AG, London Branch	51.75	0.0	1	2017			0.0	false	true	false	
36389392	3	UBS AG, London Branch	55.1088625	0.0	1	2017			0.0	false	true	false	
36389396	3	UBS AG, London Branch	45.85	0.0	1	2017		01.01.2025	0.0	false	true	false	
138365053	3	Vontobel Financial Products Ltd	0.0	2.685	1	2024	11.07.2025	11.07.2025	91.104	false	true	false	
43729624	3	Lang & Schwarz Aktiengesellschaft	153.109	0.0	1	2018			0.0	false	true	false	
138365050	3	Vontobel Financial Products Ltd	0.0	0.5526	1	2024	13.10.2025	13.10.2025	5.556	false	true	false	
138365049	3	Vontobel Financial Products Ltd	0.0	0.5526	1	2024	13.10.2025	13.10.2025	5.556	false	true	false	
138365048	3	Vontobel Financial Products Ltd	0.0	0.5526	1	2024	13.10.2025	13.10.2025	5.556	false	true	false	
43729619	3	Lang & Schwarz Aktiengesellschaft	104.47654	0.0	1	2018			0.0	false	true	false	
124471075	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
124471075	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
43729618	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2018			0.0	false	true	false	
124471074	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
43729617	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2018			0.0	false	true	false	
124471073	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.01.2025		0.0	false	true	false	
124471079	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
124471079	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
124471079	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
124471079	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
124471079	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
124471079	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
124471079	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
124471079	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
124471079	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
124471079	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
43729621	3	Lang & Schwarz Aktiengesellschaft	76.98957	0.0	1	2018			0.0	false	true	false	
124471077	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
124471077	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
138365041	3	Vontobel Financial Products Ltd	0.0	0.7214	1	2024	11.04.2025	11.04.2025	3.607	false	true	false	
43729620	3	Lang & Schwarz Aktiengesellschaft	107.128465	0.0	1	2018			0.0	false	true	false	
43729608	3	Lang & Schwarz Aktiengesellschaft	126.871814	0.0	1	2018			0.0	false	true	false	
124471103	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
124471103	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
43729614	3	Lang & Schwarz Aktiengesellschaft	254.32426	0.0	1	2018			0.0	false	true	false	
124471101	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
124471101	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
124471100	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
43729602	3	Lang & Schwarz Aktiengesellschaft	1400.990576	0.0	1	2018			0.0	false	true	false	
123422469	3	Citigroup Global Markets Funding Luxembourg S.C.A.	116.38	0.0	1	2023	26.01.2026		0.0	false	true	false	
123422469	3	Citigroup Global Markets Funding Luxembourg S.C.A.	116.38	0.0	1	2023	26.01.2026		0.0	false	true	false	
124471049	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	07.07.2025		0.0	false	true	false	
138365021	3	Vontobel Financial Products Ltd	0.0	0.5473	1	2024	13.10.2025	13.10.2025	5.502	false	true	false	
124471048	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	07.04.2025		0.0	false	true	false	
138365020	3	Vontobel Financial Products Ltd	0.0	0.5473	1	2024	13.10.2025	13.10.2025	5.502	false	true	false	
138365016	3	Vontobel Financial Products Ltd	0.0	0.5473	1	2024	13.10.2025	13.10.2025	5.502	false	true	false	
138365011	3	Vontobel Financial Products Ltd	0.0	1.4392568306	1	2024	11.04.2025	13.01.2025	18.583	false	true	false	
138365011	3	Vontobel Financial Products Ltd	0.0	1.4392568306	1	2024	11.04.2025	11.04.2025	17.397	false	true	false	
124471064	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
124471064	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
124471059	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.01.2025		0.0	false	true	false	
124471058	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.01.2025		0.0	false	true	false	
138364994	3	Vontobel Financial Products Ltd	0.0	3.935	1	2024	14.10.2025	14.10.2025	31.813	false	true	false	
138364993	3	Vontobel Financial Products Ltd	0.0	3.935	1	2024	14.10.2025	14.10.2025	31.813	false	true	false	
124471275	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.03.2025		0.0	false	true	false	
124471275	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.03.2025		0.0	false	true	false	
124471275	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.03.2025		0.0	false	true	false	
124471283	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.06.2025		0.0	false	true	false	
124471287	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.03.2025		0.0	false	true	false	
138365090	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	18.10.2027		0.0	false	true	false	
138365088	3	Vontobel Financial Products Ltd	0.0	4.069	1	2024	14.10.2025	14.10.2025	32.897	false	true	false	
138365087	3	Vontobel Financial Products Ltd	0.0	4.069	1	2024	14.10.2025	14.10.2025	32.897	false	true	false	
124471247	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.03.2025		0.0	false	true	false	
138365082	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.10.2025		0.0	false	true	false	
138365081	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.10.2025		0.0	false	true	false	
138365079	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.10.2025		0.0	false	true	false	
138365078	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.10.2025		0.0	false	true	false	
138365076	3	Vontobel Financial Products Ltd	0.0	4.1704	1	2024	20.10.2025	20.10.2025	33.164	false	true	false	
138365074	3	Vontobel Financial Products Ltd	0.0	0.5624	1	2024	13.10.2025	13.10.2025	5.654	false	true	false	
124471250	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.03.2025		0.0	false	true	false	
124471249	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.03.2025		0.0	false	true	false	
144132141	3	BBVA Global Markets BVBBVA Global Markets	0.0	3.6	1	2025	01.08.2031	03.11.2025	7267.95	false	true	false	
124471248	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.03.2025		0.0	false	true	false	
138365060	3	Vontobel Financial Products Ltd	103.4	0.8472906403	1	2024	11.10.2029	13.10.2025	43.597	false	true	false	
138365056	3	Vontobel Financial Products Ltd	0.0	0.5617	1	2024	13.10.2025	13.10.2025	56.477	false	true	false	
121325555	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	29.12.2025		0.0	false	true	null	
138365175	3	Vontobel Financial Products Ltd	0.0	4.1998	1	2024	15.10.2025	15.10.2025	33.543	false	true	false	
138365174	3	Vontobel Financial Products Ltd	0.0	2.5937	1	2024	14.10.2025	14.10.2025	24.113	false	true	false	
131286808	3	UBS AG Jersey Branch	110.94	0.0	1	2024	17.02.2026		0.0	false	true	false	
138365165	3	Vontobel Financial Products Ltd	0.0	0.5724	1	2024	14.10.2025	14.10.2025	11.448	false	true	false	
138365164	3	Vontobel Financial Products Ltd	0.0	2.5812	1	2024	14.10.2025	14.10.2025	23.997	false	true	false	
138365156	3	Vontobel Financial Products Ltd	0.0	3.2057	1	2024	24.01.2025	24.01.2025	8.523	false	true	false	
138365155	3	Vontobel Financial Products Ltd	0.0	3.2671	1	2024	06.01.2025	06.01.2025	7.071	false	true	false	
138365154	3	Vontobel Financial Products Ltd	0.0	3.2359	1	2024	15.01.2025	15.01.2025	7.745	false	true	false	
138365153	3	Vontobel Financial Products Ltd	0.0	2.9928	1	2024	02.04.2025	02.04.2025	13.352	false	true	false	
138365152	3	Vontobel Financial Products Ltd	0.0	0.7646	1	2024	11.03.2025	11.03.2025	3.1	false	true	false	
136792263	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	30.01.2026		0.0	false	true	false	
124471168	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.01.2025		0.0	false	true	false	
124471174	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.01.2025		0.0	false	true	false	
124471174	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.01.2025		0.0	false	true	false	
138365127	3	Vontobel Financial Products Ltd	99.83	1.3510101195	1	2024	12.10.2027	14.04.2025	16.022	false	true	false	
138365127	3	Vontobel Financial Products Ltd	99.83	1.3510101195	1	2024	12.10.2027	14.10.2025	16.627	false	true	false	
136792286	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	05.08.2025		0.0	false	true	false	
138365121	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.04.2026		0.0	false	true	false	
138365243	3	Vontobel Financial Products Ltd	0.0	2.9587	1	2024	14.04.2025	14.04.2025	13.744	false	true	false	
138365242	3	Vontobel Financial Products Ltd	0.0	2.9636	1	2024	14.04.2025	14.04.2025	13.767	false	true	false	
136792353	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	16.08.2030		0.0	false	true	false	
138365231	3	Vontobel Financial Products Ltd	0.0	3.5409836065	1	2024	15.10.2025	15.10.2025	29.152	false	true	false	
138365230	3	Vontobel Financial Products Ltd	0.0	2.2622950819	1	2024	14.10.2025	14.10.2025	21.68	false	true	false	
138365229	3	Vontobel Financial Products Ltd	0.0	4.1995	1	2024	15.10.2025	15.10.2025	33.541	false	true	false	
138365226	3	Vontobel Financial Products Ltd	0.0	0.7211	1	2024	14.04.2025	14.04.2025	3.605	false	true	false	
136792368	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.776	1	2024	14.08.2025		0.0	false	true	false	
123422275	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	31.07.2025		0.0	false	true	false	
138365221	3	Vontobel Financial Products Ltd	0.0	0.569	1	2024	14.10.2025	14.10.2025	5.69	false	true	false	
138365220	3	Vontobel Financial Products Ltd	0.0	4.7843	1	2024	27.01.2025	27.01.2025	12.28	false	true	false	
138365219	3	Vontobel Financial Products Ltd	0.0	4.5797	1	2024	02.04.2025	02.04.2025	18.71	false	true	false	
138365216	3	Vontobel Financial Products Ltd	0.0	0.5675	1	2024	14.10.2025	14.10.2025	5.675	false	true	false	
138365215	3	Vontobel Financial Products Ltd	0.0	0.5675	1	2024	14.10.2025	14.10.2025	5.675	false	true	false	
138365213	3	Vontobel Financial Products Ltd	0.0	0.5675	1	2024	14.10.2025	14.10.2025	5.675	false	true	false	
138365211	3	Vontobel Financial Products Ltd	0.0	0.5675	1	2024	14.10.2025	14.10.2025	5.675	false	true	false	
138365208	3	Vontobel Financial Products Ltd	0.0	0.7207	1	2024	14.04.2025	14.04.2025	3.603	false	true	false	
138365207	3	Vontobel Financial Products Ltd	0.0	0.7207	1	2024	14.04.2025	14.04.2025	3.603	false	true	false	
138365206	3	Vontobel Financial Products Ltd	0.0	4.5521	1	2024	14.04.2025	14.04.2025	18.451	false	true	false	
136792330	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	01.08.2025		0.0	false	true	false	
138365200	3	Vontobel Financial Products Ltd	100.16	0.2604614782	1	2024	14.10.2031	14.10.2025	18.756	false	true	false	
36389660	3	UBS AG	0.0	0.0	1	2017	29.04.2031		0.0	false	true	true	
140724517	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.95	0.0	1	2025	25.02.2026		0.0	false	true	false	
136792434	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	27.01.2026		0.0	false	true	false	
138365282	3	Vontobel Financial Products Ltd	0.0	3.2413	1	2024	14.01.2025	14.01.2025	7.628	false	true	false	
140724483	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.02.2026		0.0	false	true	false	
58147347	3	Vontobel Financial Products Ltd	61.9418490943	0.0	1	2020			0.0	false	true	false	
140724490	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.02.2026		0.0	false	true	false	
138365270	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.10.2025		0.0	false	true	false	
138365269	3	Vontobel Financial Products Ltd	0.0	3.6994	1	2024	15.10.2027		0.0	false	true	null	
138365268	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.10.2025		0.0	false	true	false	
138365267	3	Vontobel Financial Products Ltd	0.0	3.6994	1	2024	15.10.2027		0.0	false	true	null	
138365266	3	Vontobel Financial Products Ltd	0.0	3.6994	1	2024	15.10.2027		0.0	false	true	null	
138365264	3	Vontobel Financial Products Ltd	0.0	3.6994	1	2024	15.10.2027		0.0	false	true	null	
138365263	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.11.2025		0.0	false	true	false	
140724498	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2026		0.0	false	true	false	
138365261	3	Vontobel Financial Products Ltd	0.0	2.5878	1	2024	14.10.2025	14.10.2025	24.058	false	true	false	
140724504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.02.2026		0.0	false	true	false	
138365372	3	Vontobel Financial Products Ltd	0.0	0.5699	1	2024	15.10.2025	15.10.2025	5.699	false	true	false	
113723214	3	UBS AG	651.2215775	0.0	1	2021	20.11.2028	01.01.2025	0.0	false	true	true	
113723213	3	UBS AG	715.582415	0.0	1	2021	20.11.2028		0.0	false	true	true	
138365356	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.10.2028		0.0	false	true	false	
144132354	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	31.01.2028		0.0	false	true	false	
131286602	3	UBS AG Jersey Branch	0.0	4.8044	1	2024	13.01.2025	13.01.2025	4.3E-4	false	true	false	
138365348	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.10.2026		0.0	false	true	false	
138365335	3	Vontobel Financial Products Ltd	0.0	0.5739	1	2024	15.10.2025	15.10.2025	5.739	false	true	false	
138365332	3	Vontobel Financial Products Ltd	0.0	0.5648	1	2024	15.10.2025	15.10.2025	5.648	false	true	false	
144132412	3	BBVA Global Markets BVBBVA Global Markets	0.0	1.0	1	2025	05.08.2031		0.0	false	true	false	
136792470	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	27.01.2026		0.0	false	true	false	
138365325	3	Vontobel Financial Products Ltd	0.0	0.5648	1	2024	15.10.2025	15.10.2025	5.648	false	true	false	
133908040	3	Banque Cantonale Vaudoise	0.0	1.1717451523	1	2024	08.04.2025	08.01.2025	4.895	false	true	true	
133908040	3	Banque Cantonale Vaudoise	0.0	1.1717451523	1	2024	08.04.2025	10.02.2025	4.895	false	true	true	
138365321	3	Vontobel Financial Products Ltd	0.0	2.5739	1	2024	15.10.2025	15.10.2025	23.896	false	true	false	
123422438	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	30.01.2025		0.0	false	true	false	
138365314	3	Vontobel Financial Products Ltd	0.0	4.1637	1	2024	16.10.2025	16.10.2025	33.109	false	true	false	
138365313	3	Vontobel Financial Products Ltd	0.0	4.1637	1	2024	16.10.2025	16.10.2025	33.109	false	true	false	
114509585	3	SG Issuer SA	112.64	0.0	1	2021			0.0	false	true	null	
138365437	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.10.2026		0.0	false	true	false	
123422360	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.99	0.0	1	2023	30.01.2026		0.0	false	true	false	
114509584	3	SG Issuer SA	104.63	0.0	1	2021			0.0	false	true	null	
123422366	3	Citigroup Global Markets Funding Luxembourg S.C.A.	91.35	0.0	1	2022	23.06.2026		0.0	false	true	false	
114509589	3	SG Issuer SA	122.61	0.0	1	2021			0.0	false	true	false	
138365432	3	Vontobel Financial Products Ltd	0.0	4.1713	1	2024	16.10.2025	16.10.2025	33.17	false	true	false	
114509588	3	Societe Generale SA	105.2	0.0	1	2021			0.0	false	true	null	
138365426	3	Vontobel Financial Products Ltd	0.0	2.4147540983	1	2024	15.10.2025	15.10.2025	23.108	false	true	false	
138365425	3	Vontobel Financial Products Ltd	0.0	4.1090163934	1	2024	15.10.2025	15.10.2025	45.211	false	true	false	
138365424	3	Vontobel Financial Products Ltd	0.0	3.9466229508	1	2024	16.10.2025	16.10.2025	32.347	false	true	false	
138365415	3	Vontobel Financial Products Ltd	0.0	0.5778	1	2024	15.10.2025	15.10.2025	57.78	false	true	false	
144132431	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	12.06.2031		0.0	false	true	false	
138365414	3	Vontobel Financial Products Ltd	0.0	4.1764	1	2024	16.10.2025	16.10.2025	33.21	false	true	false	
123422394	3	Citigroup Global Markets Funding Luxembourg S.C.A.	121.17	0.0	1	2023	05.01.2026		0.0	false	true	false	
138365405	3	Vontobel Financial Products Ltd	0.0	0.8454	1	2024	15.01.2025	15.01.2025	2.113	false	true	false	
144132464	3	BBVA Global Markets BVBBVA Global Markets	0.0	3.65	1	2025	10.06.2031	10.09.2025	7274.9	false	true	false	
138365399	3	Vontobel Financial Products Ltd	0.0	2.5923	1	2024	15.10.2025	15.10.2025	24.066	false	true	false	
138365398	3	Vontobel Financial Products Ltd	0.0	0.8454	1	2024	15.01.2025	15.01.2025	2.113	false	true	false	
138365395	3	Vontobel Financial Products Ltd	0.0	0.5768	1	2024	15.10.2025	15.10.2025	5.768	false	true	false	
138365394	3	Vontobel Financial Products Ltd	0.0	0.5768	1	2024	15.10.2025	15.10.2025	5.768	false	true	false	
138365390	3	Vontobel Financial Products Ltd	0.0	0.5768	1	2024	15.10.2025	15.10.2025	5.768	false	true	false	
138365389	3	Vontobel Financial Products Ltd	0.0	4.3332	1	2024	15.07.2025	15.07.2025	25.855	false	true	false	
144132453	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	16.06.2031		0.0	false	true	false	
138365388	3	Vontobel Financial Products Ltd	0.0	4.3332	1	2024	15.07.2025	15.07.2025	25.855	false	true	false	
136792529	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	01.08.2025		0.0	false	true	false	
138365384	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.04.2026		0.0	false	true	false	
138365379	3	Vontobel Financial Products Ltd	0.0	0.5699	1	2024	15.10.2025	15.10.2025	5.699	false	true	false	
138365378	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.10.2025		0.0	false	true	false	
138365376	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.12.2025		0.0	false	true	false	
124470634	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	27.04.2026		0.0	false	true	false	
124470629	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	29.05.2025		0.0	false	true	false	
138365480	3	Vontobel Financial Products Ltd	0.0	4.2083	1	2024	16.09.2025	16.09.2025	30.332	false	true	false	
52117764	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	14.02.2025		0.0	false	true	false	
138365469	3	Vontobel Financial Products Ltd	0.0	0.5712	1	2024	16.10.2025	16.10.2025	5.712	false	true	false	
138365461	3	Vontobel Financial Products Ltd	0.0	2.5819	1	2024	16.10.2025	16.10.2025	479.45	false	true	false	
124470598	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	24.04.2025		0.0	false	true	false	
124470622	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	22.05.2025		0.0	false	true	false	
138365448	3	Vontobel Financial Products Ltd	0.0	2.4751	1	2024	15.01.2026		0.0	false	true	null	
138365447	3	Vontobel Financial Products Ltd	0.0	0.5778	1	2024	15.10.2025	15.10.2025	5.778	false	true	false	
29311996	3	Lang & Schwarz Aktiengesellschaft	360.6618	0.0	1	2015			0.0	false	true	false	
138365562	3	Vontobel Financial Products Ltd	0.0	0.5714	1	2024	16.10.2025	16.10.2025	11.428	false	true	false	
29311987	3	Lang & Schwarz Aktiengesellschaft	270.10554	0.0	1	2015			0.0	false	true	false	
138365554	3	Vontobel Financial Products Ltd	0.0	0.7125	1	2024	16.04.2025	16.04.2025	3.562	false	true	false	
138365552	3	Vontobel Financial Products Ltd	0.0	0.6251	1	2024	16.07.2025	16.07.2025	4.688	false	true	false	
29311982	3	Lang & Schwarz Aktiengesellschaft	33.059	0.0	1	2015			0.0	false	true	false	
138365548	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.10.2029		0.0	false	true	false	
29311978	3	Lang & Schwarz Aktiengesellschaft	293.060975	0.0	1	2015			0.0	false	true	false	
138365546	3	Vontobel Financial Products Ltd	0.0	2.4696393442	1	2024	16.10.2025	16.10.2025	23.636	false	true	false	
29311977	3	Lang & Schwarz Aktiengesellschaft	247.45717	0.0	1	2015			0.0	false	true	false	
144132801	3	BBVA Global Markets BVBBVA Global Markets	100.35	0.0	1	2025	17.11.2031		0.0	false	true	false	
29311975	3	Lang & Schwarz Aktiengesellschaft	148.99166	0.0	1	2015			0.0	false	true	false	
138365543	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	18.10.2027		0.0	false	true	false	
29311972	3	Lang & Schwarz Aktiengesellschaft	133.506	0.0	1	2015			0.0	false	true	false	
124470537	3	Banque Internationale a Luxembourg S.A.	91.14	0.0	1	2023	14.04.2026		0.0	false	true	false	
29311964	3	Lang & Schwarz Aktiengesellschaft	620.987785	0.0	1	2015			0.0	false	true	false	
29311958	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
124470530	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
29311957	3	Lang & Schwarz Aktiengesellschaft	204.495985	0.0	1	2015			0.0	false	true	false	
138365523	3	Vontobel Financial Products Ltd	0.0	0.57	1	2024	16.10.2025	16.10.2025	5.7	false	true	false	
116868250	3	iMaps ETI AG	0.0	0.0	1	2022			0.0	false	true	false	
124470533	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	14.04.2026		0.0	false	true	false	
138365521	3	Vontobel Financial Products Ltd	0.0	0.57	1	2024	16.10.2025	16.10.2025	5.7	false	true	false	
126305769	3	Intesa Sanpaolo SpA	966.203285	0.0	1	2023	31.03.2028		0.0	false	true	false	
138365520	3	Vontobel Financial Products Ltd	100.22	1.2254774281	1	2024	16.10.2026	16.10.2025	25.229	false	true	false	
29311947	3	Lang & Schwarz Aktiengesellschaft	331.602285	0.0	1	2015			0.0	false	true	false	
114246843	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.25	1	2021	02.01.2025	02.01.2025	1138.56	false	true	false	
138365513	3	Vontobel Financial Products Ltd	0.0	0.5663	1	2024	16.10.2025	16.10.2025	113.26	false	true	false	
29311942	3	Lang & Schwarz Aktiengesellschaft	134.02922	0.0	1	2015			0.0	false	true	false	
138365508	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.10.2028		0.0	false	true	false	
138365626	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.10.2025		0.0	false	true	false	
138365624	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	29.12.2028		0.0	false	true	false	
138365623	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.12.2027		0.0	false	true	false	
138365622	3	Vontobel Financial Products Ltd	0.0	0.5744	1	2024	16.10.2025	16.10.2025	143.6	false	true	false	
124470753	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	15.05.2026		0.0	false	true	false	
124470752	3	Banque Internationale a Luxembourg S.A.	95.29	0.0	1	2023	15.05.2026		0.0	false	true	false	
138365620	3	Vontobel Financial Products Ltd	0.0	4.5341	1	2024	16.04.2025	16.04.2025	18.335	false	true	false	
138365619	3	Vontobel Financial Products Ltd	0.0	0.5744	1	2024	16.10.2025	16.10.2025	143.6	false	true	false	
138365617	3	Vontobel Financial Products Ltd	0.0	0.5744	1	2024	16.10.2025	16.10.2025	143.6	false	true	false	
138365615	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.10.2026		0.0	false	true	false	
138365613	3	Vontobel Financial Products Ltd	0.0	0.5744	1	2024	16.10.2025	16.10.2025	143.6	false	true	false	
121324975	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	930.89375	0.0	1	2022			0.0	false	true	false	
138365611	3	Vontobel Financial Products Ltd	0.0	0.5744	1	2024	16.10.2025	16.10.2025	143.6	false	true	false	
144132611	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	23.07.2031		0.0	false	true	false	
144132621	3	BBVA Global Markets BVBBVA Global Markets	99.17	0.0	1	2025	17.07.2031		0.0	false	true	false	
25641752	3	UBS AG, London Branch	0.0	0.0	1	2014		01.01.2025	0.0	false	true	false	
138365598	3	Vontobel Financial Products Ltd	0.0	4.5325	1	2024	16.04.2025	16.04.2025	18.329	false	true	false	
138365597	3	Vontobel Financial Products Ltd	0.0	4.5325	1	2024	16.04.2025	16.04.2025	18.329	false	true	false	
138365596	3	Vontobel Financial Products Ltd	0.0	4.5325	1	2024	16.04.2025	16.04.2025	18.329	false	true	false	
138365594	3	Vontobel Financial Products Ltd	0.0	4.8346	1	2024	16.01.2025	16.01.2025	10.992	false	true	false	
138365588	3	Vontobel Financial Products Ltd	0.0	0.5712	1	2024	17.10.2025	17.10.2025	5.727	false	true	false	
124470751	3	Banque Internationale a Luxembourg S.A.	102.12	0.0	1	2023	15.05.2026		0.0	false	true	false	
144132641	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	29.07.2031		0.0	false	true	false	
124470748	3	Banque Internationale a Luxembourg S.A.	89.99	0.0	1	2023	12.05.2028		0.0	false	true	false	
124470739	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	10.07.2029		0.0	false	true	false	
138365695	3	Vontobel Financial Products Ltd	0.0	3.2284	1	2024	17.01.2025	17.01.2025	7.597	false	true	false	
138365692	3	Vontobel Financial Products Ltd	0.0	0.7241	1	2024	17.04.2025	17.04.2025	3.62	false	true	false	
138365690	3	Vontobel Financial Products Ltd	0.0	0.642	1	2024	17.07.2025	17.07.2025	24.075	false	true	false	
138365689	3	Vontobel Financial Products Ltd	0.0	0.7633	1	2024	17.03.2025	17.03.2025	31.804	false	true	false	
138365688	3	Vontobel Financial Products Ltd	0.0	0.7633	1	2024	17.03.2025	17.03.2025	31.804	false	true	false	
42680384	3	Vontobel Financial Products GmbH	96.204395	0.0	1	2018			0.0	false	true	false	
138365683	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	18.10.2027		0.0	false	true	false	
138365680	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.04.2026		0.0	false	true	false	
138365678	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.10.2025		0.0	false	true	false	
138365675	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.10.2025		0.0	false	true	false	
124470716	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	18.05.2026		0.0	false	true	false	
138365672	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.10.2025		0.0	false	true	false	
124470706	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	02.06.2028		0.0	false	true	false	
138365670	3	Vontobel Financial Products Ltd	0.0	0.5914	1	2024	17.10.2025	17.10.2025	11.828	false	true	false	
138365669	3	Vontobel Financial Products Ltd	0.0	0.5914	1	2024	17.10.2025	17.10.2025	5.914	false	true	false	
138365668	3	Vontobel Financial Products Ltd	0.0	2.6244	1	2024	17.10.2025	17.10.2025	24.267	false	true	false	
138365667	3	Vontobel Financial Products Ltd	0.0	2.6244	1	2024	17.10.2025	17.10.2025	24.267	false	true	false	
124470710	3	Banque Internationale a Luxembourg S.A.	3.73	0.0	1	2023	11.05.2026		0.0	false	true	false	
138365666	3	Vontobel Financial Products Ltd	0.0	0.7244	1	2024	17.04.2025	17.04.2025	3.622	false	true	false	
138365665	3	Vontobel Financial Products Ltd	0.0	2.2426229508	1	2024	17.10.2025	17.10.2025	21.375	false	true	false	
138365660	3	Vontobel Financial Products Ltd	0.0	0.5911	1	2024	17.10.2025	17.10.2025	5.911	false	true	false	
123422131	3	Citigroup Global Markets Funding Luxembourg S.C.A.	87.9	0.0	1	2022	09.06.2026		0.0	false	true	false	
138365652	3	Vontobel Financial Products Ltd	0.0	4.8265	1	2024	17.01.2025	17.01.2025	549.78	false	true	false	
138365649	3	Vontobel Financial Products Ltd	0.0	0.5836	1	2024	17.10.2025	17.10.2025	5.836	false	true	false	
144132729	3	BBVA Global Markets BVBBVA Global Markets	100.38	0.0	1	2025	17.10.2031		0.0	false	true	false	
52117997	3	Leonteq Securities AG, Guernsey Branch	100.0	0.0	1	2020	13.02.2026		0.0	false	true	false	
124470675	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	28.04.2025		0.0	false	true	false	
124470678	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	25.04.2028		0.0	false	true	false	
144132714	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	27.08.2031		0.0	false	true	false	
144132713	3	BBVA Global Markets BVBBVA Global Markets	100.25	0.0	1	2025	08.10.2031		0.0	false	true	false	
52117988	3	Leonteq Securities AG, Guernsey Branch	70.82	0.0	1	2020	13.02.2026		0.0	false	true	false	
124470676	3	Banque Internationale a Luxembourg S.A.	99.42	0.0	1	2023	07.04.2026		0.0	false	true	false	
138365759	3	Vontobel Financial Products Ltd	0.0	2.6005	1	2024	17.10.2025	17.10.2025	480.93	false	true	false	
138365754	3	Vontobel Financial Products Ltd	0.0	0.5785	1	2024	17.10.2025	17.10.2025	127.27	false	true	false	
131286235	3	UBS AG Jersey Branch	0.0	4.93	1	2024	30.01.2025	30.01.2025	44.729	false	true	false	
138365737	3	Vontobel Financial Products Ltd	0.0	0.5799	1	2024	17.10.2025	17.10.2025	5.799	false	true	false	
138365735	3	Vontobel Financial Products Ltd	0.0	0.5799	1	2024	17.10.2025	17.10.2025	5.799	false	true	false	
138365734	3	Vontobel Financial Products Ltd	0.0	0.5064	1	2024	14.10.2026		0.0	false	true	null	
138365732	3	Vontobel Financial Products Ltd	0.0	0.5811	1	2024	14.10.2025	14.10.2025	115.26	false	true	false	
138365731	3	Vontobel Financial Products Ltd	0.0	0.5796	1	2024	17.10.2025	17.10.2025	5.796	false	true	false	
124470390	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	30.03.2026		0.0	false	true	false	
129451153	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	929.30925	0.0	1	2023			0.0	false	true	null	
124470338	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
138365715	3	Vontobel Financial Products Ltd	0.0	4.53	1	2024	17.04.2025	17.04.2025	18.418	false	true	false	
138365714	3	Vontobel Financial Products Ltd	0.0	4.8143	1	2024	17.01.2025	17.01.2025	10.967	false	true	false	
138365713	3	Vontobel Financial Products Ltd	0.0	0.7821697416	1	2024	17.10.2025	17.01.2025	1.472	false	true	false	
138365713	3	Vontobel Financial Products Ltd	0.0	0.7821697416	1	2024	17.10.2025	17.04.2025	1.472	false	true	false	
138365713	3	Vontobel Financial Products Ltd	0.0	0.7821697416	1	2024	17.10.2025	17.07.2025	1.472	false	true	false	
131286242	3	UBS AG Jersey Branch	117.02	0.0	1	2024	24.02.2026		0.0	false	true	false	
138365709	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.10.2026		0.0	false	true	false	
138365707	3	Vontobel Financial Products Ltd	0.0	0.5982	1	2024	17.10.2025	17.10.2025	29.91	false	true	false	
135220024	3	UBS AG Jersey Branch	0.0	4.7391	1	2024	27.02.2025	27.02.2025	2.1E-4	false	true	false	
135220023	3	UBS AG Jersey Branch	0.0	4.7361	1	2024	28.02.2025	28.02.2025	2.1E-4	false	true	false	
138365703	3	Vontobel Financial Products Ltd	0.0	2.987	1	2024	17.04.2025	17.04.2025	13.9	false	true	false	
135220020	3	UBS AG Jersey Branch	0.0	4.7391	1	2024	27.02.2025	27.02.2025	2.1E-4	false	true	false	
124470358	3	Banque Internationale a Luxembourg S.A.	101.48	0.0	1	2023	24.03.2026		0.0	false	true	false	
138365696	3	Vontobel Financial Products Ltd	0.0	4.8265	1	2024	17.01.2025	17.01.2025	10.995	false	true	false	
138365822	3	Vontobel Financial Products Ltd	0.0	0.5757	1	2024	20.10.2025	20.10.2025	5.788	false	true	false	
124470319	3	Banque Internationale a Luxembourg S.A.	0.0	1.5528432732	1	2023	24.03.2025	24.03.2025	7.421	false	true	false	
138365811	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	25.10.2027		0.0	false	true	false	
124470330	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
136792950	3	Banque Cantonale Vaudoise	0.0	0.425	1	2024	30.07.2026	30.01.2025	10.625	false	true	true	
124470334	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
144133056	3	BBVA Global Markets BVBBVA Global Markets	100.72	0.0	1	2025	14.10.2031		0.0	false	true	false	
138365797	3	Vontobel Financial Products Ltd	100.4	0.7330049261	1	2024	01.11.2029	03.11.2025	35.102	false	true	false	
138365796	3	Vontobel Financial Products Ltd	100.86	0.3704433497	1	2024	01.11.2029	03.11.2025	19.061	false	true	false	
135220051	3	UBS AG Jersey Branch	0.0	3.3206	1	2024	27.02.2025	27.02.2025	1.5E-4	false	true	false	
138365789	3	Vontobel Financial Products Ltd	0.0	4.5194	1	2024	21.04.2025	21.04.2025	18.252	false	true	false	
124470275	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
138365783	3	Vontobel Financial Products Ltd	0.0	2.5893	1	2024	20.10.2025	20.10.2025	119.97	false	true	false	
138365781	3	Vontobel Financial Products Ltd	0.0	0.575	1	2024	20.10.2025	20.10.2025	5.781	false	true	false	
138365776	3	Vontobel Financial Products Ltd	88.0825350784	0.0	1	2024			0.0	false	true	false	
129451209	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
138365882	3	Vontobel Financial Products Ltd	0.0	4.8096	1	2024	21.01.2025	21.01.2025	10.914	false	true	false	
138365881	3	Vontobel Financial Products Ltd	0.0	3.2199	1	2024	20.01.2025	20.01.2025	7.832	false	true	false	
147016517	3	Banque Cantonale Vaudoise	91.04	5.25	1	2025	04.08.2027		0.0	false	true	true	
124470502	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	11.04.2025		0.0	false	true	false	
138365874	3	Vontobel Financial Products Ltd	0.0	0.5759	1	2024	20.10.2025	20.10.2025	5.79	false	true	false	
144132890	3	BBVA Global Markets BVBBVA Global Markets	100.01	0.0	1	2025	15.12.2031		0.0	false	true	false	
138365873	3	Vontobel Financial Products Ltd	0.0	4.8126	1	2024	21.01.2025	21.01.2025	10.92	false	true	false	
138365870	3	Vontobel Financial Products Ltd	0.0	0.5815	1	2024	20.10.2025	20.10.2025	5.846	false	true	false	
138365869	3	Vontobel Financial Products Ltd	0.0	0.5815	1	2024	20.10.2025	20.10.2025	5.846	false	true	false	
138365868	3	Vontobel Financial Products Ltd	0.0	0.5815	1	2024	20.10.2025	20.10.2025	116.93	false	true	false	
129451054	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	21.03.2025		0.0	false	true	false	
124470513	3	Banque Internationale a Luxembourg S.A.	101.87	0.0	1	2023	14.04.2026		0.0	false	true	false	
124470517	3	Banque Internationale a Luxembourg S.A.	90.65	0.0	1	2023	14.04.2026		0.0	false	true	false	
124470474	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	04.04.2025		0.0	false	true	false	
138365854	3	Vontobel Financial Products Ltd	0.0	2.5880330578	1	2024	20.10.2025	20.01.2025	31.495	false	true	false	
138365854	3	Vontobel Financial Products Ltd	0.0	2.5880330578	1	2024	20.10.2025	22.04.2025	31.155	false	true	false	
138365854	3	Vontobel Financial Products Ltd	0.0	2.5880330578	1	2024	20.10.2025	21.07.2025	30.097	false	true	false	
138365854	3	Vontobel Financial Products Ltd	0.0	2.5880330578	1	2024	20.10.2025	20.10.2025	29.73	false	true	false	
138365853	3	Vontobel Financial Products Ltd	0.0	0.5704462809	1	2024	20.10.2025	20.01.2025	14.699	false	true	false	
138365853	3	Vontobel Financial Products Ltd	0.0	0.5704462809	1	2024	20.10.2025	22.04.2025	14.699	false	true	false	
138365853	3	Vontobel Financial Products Ltd	0.0	0.5704462809	1	2024	20.10.2025	21.07.2025	14.22	false	true	false	
138365853	3	Vontobel Financial Products Ltd	0.0	0.5704462809	1	2024	20.10.2025	20.10.2025	14.22	false	true	false	
124470478	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	04.04.2025		0.0	false	true	false	
138365850	3	Vontobel Financial Products Ltd	0.0	2.2265806451	1	2024	20.10.2025	20.01.2025	1.469	false	true	false	
138365849	3	Vontobel Financial Products Ltd	0.0	2.5880330578	1	2024	20.10.2025	20.01.2025	31.495	false	true	false	
138365849	3	Vontobel Financial Products Ltd	0.0	2.5880330578	1	2024	20.10.2025	22.04.2025	31.155	false	true	false	
138365849	3	Vontobel Financial Products Ltd	0.0	2.5880330578	1	2024	20.10.2025	21.07.2025	30.097	false	true	false	
138365849	3	Vontobel Financial Products Ltd	0.0	2.5880330578	1	2024	20.10.2025	20.10.2025	0.0	false	true	false	
138365849	3	Vontobel Financial Products Ltd	0.0	2.5880330578	1	2024	20.10.2025	20.10.2025	29.73	false	true	false	
124470467	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	24.06.2025		0.0	false	true	false	
124470466	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
124470464	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
138365842	3	Vontobel Financial Products Ltd	0.0	0.5759	1	2024	20.10.2025	20.10.2025	231.62	false	true	false	
135220156	3	UBS AG Jersey Branch	0.0	3.1	1	2024	30.05.2025	30.05.2025	2.1E-4	false	true	false	
138365832	3	Vontobel Financial Products Ltd	0.0	2.6084	1	2024	20.10.2025	20.10.2025	24.172	false	true	false	
138365831	3	Vontobel Financial Products Ltd	0.0	0.5759	1	2024	20.10.2025	20.10.2025	231.62	false	true	false	
138365830	3	Vontobel Financial Products Ltd	0.0	0.5757	1	2024	20.10.2025	20.10.2025	231.54	false	true	false	
138365828	3	Vontobel Financial Products Ltd	0.0	0.5757	1	2024	20.10.2025	20.10.2025	231.54	false	true	false	
124470487	3	Banque Internationale a Luxembourg S.A.	84.79	0.0	1	2023	13.04.2026		0.0	false	true	false	
138365826	3	Vontobel Financial Products Ltd	0.0	0.5757	1	2024	20.10.2025	20.10.2025	463.08	false	true	false	
144132951	3	BBVA Global Markets BVBBVA Global Markets	100.31	0.0	1	2025	17.12.2031		0.0	false	true	false	
52117715	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020			0.0	false	true	false	
52117719	3	Leonteq Securities AG, Guernsey Branch	201.2716913983	0.0	1	2020			0.0	false	true	false	
52117717	3	Leonteq Securities AG, Guernsey Branch	171.50976	0.0	1	2020			0.0	false	true	false	
52117716	3	Leonteq Securities AG, Guernsey Branch	205.910345	0.0	1	2020			0.0	false	true	false	
138365936	3	Vontobel Financial Products Ltd	0.0	4.515	1	2024	21.04.2025	21.04.2025	182.34	false	true	false	
36389371	3	UBS AG, London Branch	47.825	0.0	1	2017			0.0	false	true	false	
36389370	3	UBS AG, London Branch	50.4098375	0.0	1	2017			0.0	false	true	false	
36389369	3	UBS AG, London Branch	219.2948	0.0	1	2017		01.01.2025	0.0	false	true	false	
36389375	3	UBS AG, London Branch	8.1	0.0	1	2017			0.0	false	true	false	
124470463	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	24.03.2025		0.0	false	true	false	
138365931	3	Vontobel Financial Products Ltd	0.0	4.1585	1	2024	20.10.2025	20.10.2025	327.99	false	true	false	
36389374	3	UBS AG, London Branch	8.2116625	0.0	1	2017			0.0	false	true	false	
36389373	3	UBS AG, London Branch	51.51605625	0.0	1	2017		01.01.2025	0.0	false	true	false	
36389372	3	UBS AG, London Branch	170.412975	0.0	1	2017		01.01.2025	0.0	false	true	false	
135220184	3	UBS AG Jersey Branch	0.0	2.9167	1	2024	25.08.2025	25.08.2025	2.7E-4	false	true	false	
138365922	3	Vontobel Financial Products Ltd	0.0	2.768	1	2024	23.04.2025	23.04.2025	35.707	false	true	false	
138365921	3	Vontobel Financial Products Ltd	0.0	0.5708	1	2024	20.10.2025	20.10.2025	28.696	false	true	false	
129451095	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	21.03.2025		0.0	false	true	false	
138365913	3	Vontobel Financial Products Ltd	0.0	0.5737	1	2024	20.10.2025	20.10.2025	5.768	false	true	false	
124470401	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	13.04.2028		0.0	false	true	false	
124470401	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	13.04.2028		0.0	false	true	false	
138365905	3	Vontobel Financial Products Ltd	0.0	0.5737	1	2024	20.10.2025	20.10.2025	28.842	false	true	false	
135220210	3	UBS AG Jersey Branch	0.0	0.879	1	2024	03.02.2025	03.02.2025	4.0E-5	false	true	false	
129451081	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	21.03.2025		0.0	false	true	false	
124470123	3	Banque Internationale a Luxembourg S.A.	68.9	0.0	1	2023	03.09.2027		0.0	false	true	false	
124470123	3	Banque Internationale a Luxembourg S.A.	68.9	0.0	1	2023	03.09.2027		0.0	false	true	false	
138366015	3	Vontobel Financial Products Ltd	0.0	4.1508	1	2024	21.10.2025	21.10.2025	33.027	false	true	false	
124470121	3	Banque Internationale a Luxembourg S.A.	103.36	0.0	1	2023	23.02.2026		0.0	false	true	false	
124470120	3	Banque Internationale a Luxembourg S.A.	54.19	0.0	1	2023	23.02.2026		0.0	false	true	false	
138366005	3	Vontobel Financial Products Ltd	0.0	2.5685	1	2024	21.10.2025	21.10.2025	23.717	false	true	false	
138366004	3	Vontobel Financial Products Ltd	0.0	2.5685	1	2024	21.10.2025	21.10.2025	23.717	false	true	false	
124470119	3	Banque Internationale a Luxembourg S.A.	54.35	0.0	1	2023	23.02.2026		0.0	false	true	false	
138365997	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.10.2026		0.0	false	true	false	
138365994	3	Vontobel Financial Products Ltd	0.0	0.54	1	2024	21.10.2025	21.10.2025	5.4	false	true	false	
124470131	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
151473439	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	20.03.2026		0.0	false	true	null	
124470135	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	21.08.2025		0.0	false	true	false	
124470134	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	21.08.2025		0.0	false	true	false	
124470133	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
124470132	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
138365982	3	Vontobel Financial Products Ltd	0.0	3.1462	1	2024	21.02.2025	21.02.2025	493.16	false	true	false	
151473444	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.66	1	2025	18.06.2026		0.0	false	true	null	
138365979	3	Vontobel Financial Products Ltd	0.0	4.8074	1	2024	22.01.2025	22.01.2025	11.108	false	true	false	
151473443	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.66	1	2025	18.06.2026		0.0	false	true	null	
151473441	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.66	1	2025	18.06.2026		0.0	false	true	null	
151473440	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.66	1	2025	18.06.2026		0.0	false	true	null	
124470083	3	Banque Internationale a Luxembourg S.A.	0.0	2.3751037344	1	2023	24.02.2025	24.02.2025	106.97	false	true	false	
124470081	3	Banque Internationale a Luxembourg S.A.	93.87	0.0	1	2023	07.03.2028		0.0	false	true	false	
151473452	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	20.03.2026		0.0	false	true	null	
151473451	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	797.0035	0.0	1	2025	18.03.2027		0.0	false	true	false	
151473449	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	18.06.2026		0.0	false	true	null	
151473459	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.65	1	2025	18.06.2026		0.0	false	true	null	
151473458	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.95	0.0	1	2025	20.12.2027		0.0	false	true	false	
148589805	3	Banque Cantonale Vaudoise	99.35	13.65	1	2025	15.09.2026	15.10.2025	0.0	false	true	true	
148589805	3	Banque Cantonale Vaudoise	99.35	13.65	1	2025	15.09.2026	17.11.2025	0.0	false	true	true	
148589805	3	Banque Cantonale Vaudoise	99.35	13.65	1	2025	15.09.2026	17.11.2025	0.0	false	true	true	
148589805	3	Banque Cantonale Vaudoise	99.35	13.65	1	2025	15.09.2026	15.12.2025	0.0	false	true	true	
124470097	3	Banque Internationale a Luxembourg S.A.	0.0	2.3751037344	1	2023	25.02.2025	25.02.2025	106.55	false	true	false	
124470096	3	Banque Internationale a Luxembourg S.A.	0.0	2.3701244813	1	2023	25.02.2025	25.02.2025	106.33	false	true	false	
138365956	3	Vontobel Financial Products Ltd	0.0	0.4655	1	2024	21.10.2027		0.0	false	true	null	
151473467	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	0.0	1	2025	21.06.2027		0.0	false	true	false	
151473466	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.3	0.0	1	2025	21.06.2027		0.0	false	true	false	
124470059	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	20.08.2025		0.0	false	true	false	
138366079	3	Vontobel Financial Products Ltd	0.0	2.3636	1	2024	21.04.2026		0.0	false	true	null	
135220300	3	UBS AG Jersey Branch	0.0	0.0	1	2024	09.09.2025		0.0	false	true	false	
138366076	3	Vontobel Financial Products Ltd	0.0	0.8205	1	2024	21.01.2025	21.01.2025	4.102	false	true	false	
124470062	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	20.02.2025		0.0	false	true	false	
138366072	3	Vontobel Financial Products Ltd	99.64	0.8047445255	1	2024	21.10.2027	21.10.2025	22.936	false	true	false	
151473472	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.0	1	2025	18.06.2027		0.0	false	true	false	
135220295	3	UBS AG Jersey Branch	0.0	4.0445	1	2024	03.03.2025	03.03.2025	1.2E-4	false	true	false	
138366071	3	Vontobel Financial Products Ltd	0.0	0.5456	1	2024	21.10.2025	21.10.2025	5.456	false	true	false	
124470050	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	20.02.2026		0.0	false	true	false	
135220293	3	UBS AG Jersey Branch	0.0	4.0445	1	2024	03.03.2025	03.03.2025	1.2E-4	false	true	false	
144133337	3	BBVA Global Markets BVBBVA Global Markets	100.15	0.0	1	2025	04.12.2031		0.0	false	true	false	
138366064	3	Vontobel Financial Products Ltd	0.0	0.5458	1	2024	21.10.2025	21.10.2025	163.74	false	true	false	
138366063	3	Vontobel Financial Products Ltd	0.0	0.5458	1	2024	21.10.2025	21.10.2025	54.58	false	true	false	
151473494	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.69	1	2025	18.03.2026		0.0	false	true	null	
124470072	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	21.02.2028		0.0	false	true	false	
138366060	3	Vontobel Financial Products Ltd	0.0	4.1706	1	2024	21.10.2025	21.10.2025	33.093	false	true	false	
134696016	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	25.04.2025		0.0	false	true	true	
138366056	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.10.2028		0.0	false	true	false	
138366055	3	Vontobel Financial Products Ltd	0.0	2.2054	1	2024	21.10.2027		0.0	false	true	null	
138366054	3	Vontobel Financial Products Ltd	0.0	2.2054	1	2024	21.10.2027		0.0	false	true	null	
138366053	3	Vontobel Financial Products Ltd	0.0	4.8173	1	2024	22.01.2025	22.01.2025	11.132	false	true	false	
138366051	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.10.2025		0.0	false	true	false	
151473498	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	18.06.2026		0.0	false	true	null	
151473496	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	0.0	1	2025	21.06.2027		0.0	false	true	false	
138366046	3	Vontobel Financial Products Ltd	0.0	0.5454	1	2024	21.10.2025	21.10.2025	109.08	false	true	false	
138366045	3	Vontobel Financial Products Ltd	0.0	4.7323	1	2024	24.02.2025	24.02.2025	14.655	false	true	false	
151473509	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.69	1	2025	18.03.2026		0.0	false	true	null	
138366041	3	Vontobel Financial Products Ltd	0.0	4.8173	1	2024	22.01.2025	22.01.2025	11.132	false	true	false	
138366037	3	Vontobel Financial Products Ltd	0.0	0.5472	1	2024	21.10.2025	21.10.2025	5.472	false	true	false	
138366035	3	Vontobel Financial Products Ltd	0.0	2.5653	1	2024	21.10.2025	21.10.2025	23.687	false	true	false	
151473526	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	18.03.2026		0.0	false	true	null	
138366027	3	Vontobel Financial Products Ltd	0.0	0.6871	1	2024	23.04.2025	23.04.2025	3.463	false	true	false	
124470045	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	20.02.2026		0.0	false	true	false	
151473521	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	0.0	1	2025	20.12.2027		0.0	false	true	false	
138366024	3	Vontobel Financial Products Ltd	0.0	2.864	1	2024	21.05.2025	21.05.2025	15.621	false	true	false	
138366020	3	Vontobel Financial Products Ltd	0.0	0.544	1	2024	21.10.2025	21.10.2025	5.44	false	true	false	
151473531	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.75	0.0	1	2025	20.12.2027		0.0	false	true	false	
138366016	3	Vontobel Financial Products Ltd	0.0	0.544	1	2024	21.10.2025	21.10.2025	5.44	false	true	false	
151473543	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	3.47	1	2025	18.12.2026		0.0	false	true	null	
138366142	3	Vontobel Financial Products Ltd	0.0	2.5414	1	2024	22.10.2025	22.10.2025	23.479	false	true	false	
135220364	3	UBS AG Jersey Branch	0.0	1.8873	1	2024	05.02.2025	05.02.2025	6.1E-6	false	true	false	
151473540	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.85	1	2025	23.01.2026		0.0	false	true	null	
138366139	3	Vontobel Financial Products Ltd	0.0	0.5383	1	2024	22.10.2025	22.10.2025	5.383	false	true	false	
135220361	3	UBS AG Jersey Branch	0.0	4.4072	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
124470243	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	23.02.2026		0.0	false	true	false	
135220359	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	07.01.2025	07.01.2025	7.0E-5	false	true	false	
124470246	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	02.03.2026		0.0	false	true	false	
151473545	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	3.47	1	2025	18.12.2026		0.0	false	true	null	
124470265	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
124470259	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	04.04.2025		0.0	false	true	false	
124470260	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	17.09.2025		0.0	false	true	false	
129450758	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	19.03.2025		0.0	false	true	false	
124470233	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	14.03.2025		0.0	false	true	false	
124470238	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
124470237	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
124470236	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	28.03.2028		0.0	false	true	false	
138366088	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.10.2026		0.0	false	true	false	
138366083	3	Vontobel Financial Products Ltd	0.0	3.2048	1	2024	21.01.2025	21.01.2025	7.563	false	true	false	
124470185	3	Banque Internationale a Luxembourg S.A.	90.3	0.0	1	2023	06.04.2028		0.0	false	true	false	
129450876	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.1465	0.0	1	2023			0.0	false	true	null	
124470182	3	Banque Internationale a Luxembourg S.A.	0.0	3.6698060941	1	2023	08.03.2024		0.0	false	true	null	
135220446	3	UBS AG Jersey Branch	0.0	4.2984	1	2024	24.02.2025	24.02.2025	1.2E-4	false	true	false	
124470154	3	Banque Internationale a Luxembourg S.A.	69.03	0.0	1	2023	22.03.2028		0.0	false	true	false	
124470158	3	Banque Internationale a Luxembourg S.A.	99.88	0.0	1	2023	11.04.2029		0.0	false	true	false	
124470157	3	Banque Internationale a Luxembourg S.A.	61.82	0.0	1	2023	11.04.2029		0.0	false	true	false	
124470156	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	11.04.2029		0.0	false	true	false	
144133220	3	BBVA Global Markets BVBBVA Global Markets	98.85	0.555	1	2025	04.10.2027		0.0	false	true	null	
138366145	3	Vontobel Financial Products Ltd	0.0	2.9259	1	2024	24.04.2025	24.04.2025	13.869	false	true	false	
124469870	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	14.02.2025		0.0	false	true	false	
124469870	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	14.02.2025		0.0	false	true	false	
124469861	3	Banque Internationale a Luxembourg S.A.	100.48	0.0	1	2023	16.02.2027		0.0	false	true	false	
124469879	3	Banque Internationale a Luxembourg S.A.	98.21	0.0	1	2023	21.02.2028		0.0	false	true	false	
124469855	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	14.02.2028		0.0	false	true	false	
151473202	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	14.01.2026		0.0	false	true	null	
151473208	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.1	0.0	1	2025	17.06.2027		0.0	false	true	false	
124469802	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
151473222	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	14.01.2026		0.0	false	true	null	
151473218	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	925.8475	0.0	1	2025	05.02.2027		0.0	false	true	false	
124469805	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
35866475	3	UBS AG	114.516635	0.0	1	2017	10.07.2031		0.0	false	true	true	
124469816	3	Banque Internationale a Luxembourg S.A.	103.36	0.0	1	2023	10.02.2026		0.0	false	true	false	
151473235	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.99	1	2025	18.02.2026		0.0	false	true	null	
151473234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.99	1	2025	18.02.2026		0.0	false	true	null	
124469820	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
124469815	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	10.02.2026		0.0	false	true	false	
124469812	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	10.02.2026		0.0	false	true	false	
135220576	3	UBS AG Jersey Branch	101.109	0.0	1	2024	25.09.2026		0.0	false	true	false	
25642236	3	UBS AG, London Branch	327.5	0.0	1	2014			0.0	false	true	false	
25642235	3	UBS AG, London Branch	327.9915	0.0	1	2014			0.0	false	true	false	
124469783	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	10.03.2026		0.0	false	true	false	
124469783	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	10.03.2026		0.0	false	true	false	
124469782	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	10.02.2025		0.0	false	true	false	
2049438	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005			0.0	false	true	false	
124469994	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	01.03.2028		0.0	false	true	false	
2049437	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005			0.0	false	true	false	
151473285	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	17.06.2026		0.0	false	true	null	
151473284	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.0	0.0	1	2025	17.06.2027		0.0	false	true	false	
2049435	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005			0.0	false	true	false	
151473295	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	17.06.2026		0.0	false	true	null	
151473294	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	17.06.2026		0.0	false	true	null	
151473293	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	17.06.2026		0.0	false	true	null	
124469984	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	01.09.2025		0.0	false	true	false	
151473291	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	17.06.2026		0.0	false	true	null	
151473290	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	17.06.2026		0.0	false	true	null	
151473289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	0.0	1	2025	17.06.2027		0.0	false	true	false	
144133377	3	BBVA Global Markets BVBBVA Global Markets	100.57	0.0	1	2025	18.11.2031		0.0	false	true	false	
151473310	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
151473309	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
151473308	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
151473307	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
151473306	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
151473305	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	0.0	1	2025	17.12.2027		0.0	false	true	false	
124470004	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	08.09.2025		0.0	false	true	false	
2049457	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005			0.0	false	true	false	
2049456	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005			0.0	false	true	false	
2049455	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005			0.0	false	true	false	
129450503	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	944.362	0.0	1	2023			0.0	false	true	null	
135220668	3	UBS AG Jersey Branch	0.0	0.8772	1	2024	03.02.2025	03.02.2025	4.0E-5	false	true	false	
2049451	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005			0.0	false	true	false	
2049450	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005			0.0	false	true	false	
2049448	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005			0.0	false	true	false	
29312006	3	Lang & Schwarz Aktiengesellschaft	214.90828	0.0	1	2015			0.0	false	true	false	
2049445	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005			0.0	false	true	false	
29312005	3	Lang & Schwarz Aktiengesellschaft	156.035545	0.0	1	2015			0.0	false	true	false	
2049444	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005			0.0	false	true	false	
29312004	3	Lang & Schwarz Aktiengesellschaft	748.857095	0.0	1	2015			0.0	false	true	false	
2049443	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005			0.0	false	true	false	
2049442	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005			0.0	false	true	false	
2049440	3	Vontobel Financial Products Ltd	0.0	0.0	1	2005			0.0	false	true	false	
124469934	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	10.03.2025		0.0	false	true	false	
124469932	3	Banque Internationale a Luxembourg S.A.	77.89	0.0	1	2023	24.02.2026		0.0	false	true	false	
124469945	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	28.02.2025		0.0	false	true	false	
124469949	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	28.02.2028		0.0	false	true	false	
124469939	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	27.02.2025		0.0	false	true	false	
124469938	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	27.02.2026		0.0	false	true	false	
124469895	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	16.02.2026		0.0	false	true	false	
124469918	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	28.01.2025		0.0	false	true	false	
151473405	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	18.06.2026		0.0	false	true	null	
151473400	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	15.01.2026		0.0	false	true	null	
129450417	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	89718.35125	0.0	1	2023			0.0	false	true	null	
142823055	3	UBS AG, London Branch	110.17	0.0	1	2025	17.06.2026		0.0	false	true	false	
19089201	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2013		09.05.2025	0.0	false	true	false	
142823063	3	UBS AG, London Branch	110.28	0.0	1	2025	12.03.2027		0.0	false	true	false	
19089170	3	Leonteq Securities AG	1116.99081	0.0	1	2013		27.03.2025	0.0	false	true	true	
142823103	3	UBS AG, London Branch	0.0	0.0	1	2025	18.03.2030		0.0	false	true	false	
142823104	3	UBS AG, London Branch	0.0	0.0	1	2025	18.03.2030		0.0	false	true	false	
129450470	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	107.3797	0.0	1	2023			0.0	false	true	null	
135220844	3	UBS AG Jersey Branch	0.0	4.4866	1	2024	22.08.2025	22.08.2025	4.7E-4	false	true	false	
129450450	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1187.58275	0.0	1	2023			0.0	false	true	null	
142823146	3	UBS AG Jersey Branch	0.0	4.24	1	2025	18.07.2025	18.07.2025	11.309	false	true	false	
129450460	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
142822928	3	UBS AG, London Branch	99.3	4.0	1	2025	11.03.2026		0.0	false	true	null	
134696607	3	Banque Cantonale Vaudoise	89.767727439	0.0	1	2024			0.0	false	true	false	
111099950	3	UBS AG	128.68815	0.0	1	2021	29.04.2031		0.0	false	true	true	
142822970	3	UBS AG, London Branch	0.0	0.17	1	2025	12.12.2025	14.04.2025	0.15111	false	true	false	
142822970	3	UBS AG, London Branch	0.0	0.17	1	2025	12.12.2025	13.05.2025	0.13694	false	true	false	
142822996	3	UBS AG Jersey Branch	118.21	0.0	1	2025	19.03.2035		0.0	false	true	false	
135220961	3	UBS AG Jersey Branch	142.25	0.0	1	2024	23.03.2026		0.0	false	true	false	
135220990	3	UBS AG Jersey Branch	0.0	4.022	1	2024	04.03.2025	04.03.2025	1.2E-4	false	true	false	
142823296	3	UBS AG, London Branch	54.74	0.0	1	2025	15.03.2027		0.0	false	true	false	
142823301	3	UBS AG, London Branch	0.0	4.32	1	2025	12.05.2025	12.05.2025	6.19	false	true	false	
115556861	3	iMaps ETI AG	0.0	0.0	1	2021			0.0	false	true	false	
58147928	3	Vontobel Financial Products Ltd	92.3266056653	0.0	1	2020			0.0	false	true	false	
144134052	3	BBVA Global Markets BVBBVA Global Markets	101.24	0.0	1	2025	22.12.2031		0.0	false	true	false	
144134051	3	BBVA Global Markets BVBBVA Global Markets	101.06	0.0	1	2025	18.12.2031		0.0	false	true	false	
142823368	3	UBS AG, London Branch	0.0	0.0	1	2025	15.09.2026		0.0	false	true	false	
135221081	3	UBS AG Jersey Branch	0.0	4.6985	1	2024	05.03.2025	05.03.2025	2.0E-4	false	true	false	
129450221	3	Goldman Sachs Finance Corp International LTD	1167.3090725	0.0	1	2023	21.09.2026		0.0	false	true	false	
129450216	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
2049913	3	Deutsche Pfandbriefbank AG	0.0	0.0	1	2005	04.02.2025	04.02.2025	0.0	false	true	false	
142823400	3	UBS AG, London Branch	112.1828	0.0	1	2025	17.03.2028		0.0	false	true	false	
135221135	3	UBS AG Jersey Branch	0.0	2.9326	1	2024	29.08.2025	29.08.2025	2.7E-4	false	true	false	
135221133	3	UBS AG Jersey Branch	0.0	2.9326	1	2024	29.08.2025	29.08.2025	2.7E-4	false	true	false	
144133936	3	BBVA Global Markets BVBBVA Global Markets	100.05	0.0	1	2025	05.01.2032		0.0	false	true	false	
142823209	3	UBS AG Jersey Branch	100.85	0.0	1	2025	04.09.2026	05.09.2025	17.949	false	true	false	
142823215	3	UBS AG, London Branch	123.82	0.0	1	2025	05.03.2027		0.0	false	true	false	
46613865	3	Societe Generale Effekten GMBH	0.0	0.0	1	2019	07.04.2025		0.0	false	true	false	
144133930	3	BBVA Global Markets BVBBVA Global Markets	99.91	0.0	1	2025	17.11.2027		0.0	false	true	false	
135221195	3	UBS AG Jersey Branch	0.0	3.0101	1	2024	15.04.2025	15.04.2025	1.1E-4	false	true	false	
142823291	3	UBS AG, London Branch	0.0	0.17	1	2025	11.09.2025	11.09.2025	0.85	false	true	false	
142823290	3	UBS AG, London Branch	0.0	0.17	1	2025	29.07.2025	29.07.2025	0.65205	false	true	false	
134955022	3	UBS AG, London Branch	106.15	0.0	1	2024	08.06.2026		0.0	false	true	false	
140722277	3	Swissquote Bank SA	0.0	10.54	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
140722283	3	Swissquote Bank SA	0.0	0.0698060941	1	2025	14.04.2026	14.07.2025	0.175	false	true	true	
134955013	3	UBS AG, London Branch	0.0	0.0	1	2024	09.06.2026		0.0	false	true	false	
140722285	3	Swissquote Bank SA	0.0	2.12	1	2025	16.07.2025	16.07.2025	4.875	false	true	true	
140722284	3	Swissquote Bank SA	0.0	0.0698060941	1	2025	14.04.2026	14.07.2025	0.175	false	true	true	
140722295	3	Swissquote Bank SA	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	true	
1525761	3	UBS AG	0.0	0.0	1	2002		10.12.2025	0.0	false	true	false	
140722299	3	Swissquote Bank SA	104.92	0.08	1	2025	14.01.2026		0.0	false	true	null	
140722303	3	Swissquote Bank SA	0.0	16.25	1	2025	22.04.2026	21.07.2025	0.0	false	true	true	
43469503	3	Leonteq Securities AG	90.6888575	0.0	1	2019		01.02.2025	0.0	false	true	false	
43469502	3	Leonteq Securities AG	296.96699	0.0	1	2019		01.02.2025	1.604	false	true	false	
43469501	3	Leonteq Securities AG	60.0	0.0	1	2018		27.09.2025	1.19	false	true	false	
140722248	3	Swissquote Bank SA	0.0	0.15	1	2025	03.10.2025	03.10.2025	0.75	false	true	true	
140722253	3	Swissquote Bank SA	0.0	4.34	1	2025	11.04.2025	11.04.2025	1.065	false	true	true	
140722252	3	Swissquote Bank SA	95.48	0.1238623751	1	2025	14.09.2027	16.06.2025	0.79222	false	true	true	
140722252	3	Swissquote Bank SA	95.48	0.1238623751	1	2025	14.09.2027	15.09.2025	0.76638	false	true	true	
140722252	3	Swissquote Bank SA	95.48	0.1238623751	1	2025	14.09.2027	15.12.2025	0.775	false	true	true	
140722259	3	Swissquote Bank SA	0.0	10.57	1	2025	28.04.2026	24.07.2025	0.0	false	true	true	
124473178	3	UBS Group AG	0.0	0.0	1	2023	17.02.2043		0.0	false	true	true	
124473176	3	UBS Group AG	0.0	0.0	1	2023	09.02.2038		0.0	false	true	true	
140722262	3	Swissquote Bank SA	0.0	0.06	1	2025	22.07.2025	22.07.2025	0.15	false	true	true	
140722267	3	Swissquote Bank SA	101.49	0.0698060941	1	2025	14.04.2026	14.07.2025	0.175	false	true	true	
140722267	3	Swissquote Bank SA	101.49	0.0698060941	1	2025	14.04.2026	14.10.2025	0.175	false	true	true	
140722266	3	Swissquote Bank SA	0.0	0.0698060941	1	2025	14.04.2026	14.07.2025	0.175	false	true	true	
140722265	3	Swissquote Bank SA	0.0	0.07	1	2025	22.07.2025	22.07.2025	0.175	false	true	true	
140722264	3	Swissquote Bank SA	0.0	0.0698060941	1	2025	14.04.2026	14.07.2025	0.175	false	true	true	
140722270	3	Swissquote Bank SA	0.0	10.22	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
140722211	3	Swissquote Bank SA	0.0	0.2094182825	1	2025	24.03.2026	24.09.2025	5.25	false	true	true	
142819527	3	UBS AG Jersey Branch	0.0	2.5899	1	2025	17.03.2025	17.03.2025	0.0	false	true	false	
142819526	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819525	3	UBS AG Jersey Branch	0.0	4.1428	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
140722212	3	Swissquote Bank SA	0.0	0.1994459833	1	2025	24.03.2026	24.06.2025	2.5	false	true	true	
140722219	3	Swissquote Bank SA	0.0	0.0	1	2025	02.10.2026		0.0	false	true	true	
142819530	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	17.03.2025	17.03.2025	8.8E-6	false	true	false	
142819529	3	UBS AG Jersey Branch	0.0	4.3157	1	2025	19.03.2025	19.03.2025	8.8E-6	false	true	false	
142819528	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	18.03.2025	18.03.2025	8.7E-6	false	true	false	
140722216	3	Swissquote Bank SA	0.0	0.0	1	2025	28.09.2026		0.0	false	true	true	
142819535	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142819534	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	17.03.2025	17.03.2025	8.8E-6	false	true	false	
140722221	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	08.04.2026	07.07.2025	0.27194	false	true	true	
140722221	3	Swissquote Bank SA	0.0	0.1096952908	1	2025	08.04.2026	07.10.2025	0.275	false	true	true	
140722220	3	Swissquote Bank SA	100.63	0.1096952908	1	2025	08.04.2026	07.07.2025	0.27194	false	true	true	
140722220	3	Swissquote Bank SA	100.63	0.1096952908	1	2025	08.04.2026	07.10.2025	0.275	false	true	true	
142819538	3	UBS AG Jersey Branch	0.0	2.5694	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142819537	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142819536	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142819543	3	UBS AG Jersey Branch	0.0	4.4739	1	2025	12.06.2025	12.06.2025	1.2E-4	false	true	false	
140722231	3	Swissquote Bank SA	102.37	0.1396121883	1	2025	09.04.2026	07.07.2025	0.34222	false	true	true	
140722231	3	Swissquote Bank SA	102.37	0.1396121883	1	2025	09.04.2026	07.10.2025	0.35	false	true	true	
142819542	3	UBS AG Jersey Branch	0.0	2.4152	1	2025	12.06.2025	12.06.2025	5.0E-5	false	true	false	
140722230	3	Swissquote Bank SA	102.94	0.1396121883	1	2025	09.04.2026	07.07.2025	0.34222	false	true	true	
140722230	3	Swissquote Bank SA	102.94	0.1396121883	1	2025	09.04.2026	07.10.2025	0.35	false	true	true	
43469504	3	Leonteq Securities AG	266.7426525	0.0	1	2019		01.02.2025	1.002	false	true	false	
142819547	3	UBS AG Jersey Branch	0.0	4.2852	1	2025	12.06.2025	12.06.2025	8.0E-5	false	true	false	
142819546	3	UBS AG Jersey Branch	0.0	2.8675	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142819545	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
142819544	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142819551	3	UBS AG Jersey Branch	0.0	4.5499	1	2025	11.04.2025	11.04.2025	4.0E-5	false	true	false	
112414446	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	10.03.2025		0.0	false	true	false	
142819550	3	UBS AG Jersey Branch	0.0	4.1637	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140722238	3	Swissquote Bank SA	122.83	0.0	1	2025	08.04.2027		0.0	false	true	true	
142819549	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
142819548	3	UBS AG Jersey Branch	0.0	2.87	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819555	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
142819554	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
142819553	3	UBS AG Jersey Branch	0.0	2.288	1	2025	10.09.2025	10.09.2025	1.0E-4	false	true	false	
140722177	3	Swissquote Bank SA	0.0	0.1994459833	1	2025	24.03.2026	24.06.2025	0.5	false	true	true	
140722177	3	Swissquote Bank SA	0.0	0.1994459833	1	2025	24.03.2026	24.09.2025	0.5	false	true	true	
140722177	3	Swissquote Bank SA	0.0	0.1994459833	1	2025	24.03.2026	24.12.2025	0.5	false	true	true	
142819552	3	UBS AG Jersey Branch	0.0	2.288	1	2025	10.09.2025	10.09.2025	1.0E-4	false	true	false	
140722176	3	Swissquote Bank SA	104.71	0.2094182825	1	2025	17.03.2026	17.04.2025	0.875	false	true	true	
140722176	3	Swissquote Bank SA	104.71	0.2094182825	1	2025	17.03.2026	19.05.2025	0.93333	false	true	true	
140722176	3	Swissquote Bank SA	104.71	0.2094182825	1	2025	17.03.2026	17.06.2025	0.81666	false	true	true	
140722176	3	Swissquote Bank SA	104.71	0.2094182825	1	2025	17.03.2026	17.07.2025	0.875	false	true	true	
140722176	3	Swissquote Bank SA	104.71	0.2094182825	1	2025	17.03.2026	18.08.2025	0.90416	false	true	true	
140722176	3	Swissquote Bank SA	104.71	0.2094182825	1	2025	17.03.2026	17.09.2025	0.84583	false	true	true	
140722176	3	Swissquote Bank SA	104.71	0.2094182825	1	2025	17.03.2026	17.10.2025	0.875	false	true	true	
140722176	3	Swissquote Bank SA	104.71	0.2094182825	1	2025	17.03.2026	17.11.2025	0.875	false	true	true	
140722176	3	Swissquote Bank SA	104.71	0.2094182825	1	2025	17.03.2026	17.12.2025	0.875	false	true	true	
142819556	3	UBS AG Jersey Branch	0.0	4.4675	1	2025	17.06.2025	17.06.2025	1.3E-4	false	true	false	
142819563	3	UBS AG Jersey Branch	0.0	2.5654	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
142819562	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
142819561	3	UBS AG Jersey Branch	0.0	2.4152	1	2025	12.06.2025	12.06.2025	5.0E-5	false	true	false	
142819567	3	UBS AG Jersey Branch	0.0	2.5654	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
142819566	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
142819565	3	UBS AG Jersey Branch	0.0	4.5499	1	2025	11.04.2025	11.04.2025	4.0E-5	false	true	false	
142819564	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142819571	3	UBS AG Jersey Branch	0.0	0.3165	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
142819569	3	UBS AG Jersey Branch	0.0	2.5654	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
142819568	3	UBS AG Jersey Branch	0.0	0.3165	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
142819575	3	UBS AG Jersey Branch	0.0	2.5654	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
142819573	3	UBS AG Jersey Branch	0.0	0.3165	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
140722197	3	Swissquote Bank SA	97.44	0.1495844875	1	2025	31.03.2026	30.06.2025	1.875	false	true	true	
140722197	3	Swissquote Bank SA	97.44	0.1495844875	1	2025	31.03.2026	30.09.2025	1.875	false	true	true	
142819579	3	UBS AG Jersey Branch	0.0	4.2852	1	2025	12.06.2025	12.06.2025	8.0E-5	false	true	false	
142819577	3	UBS AG Jersey Branch	0.0	0.3165	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
142819576	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
142819583	3	UBS AG Jersey Branch	0.0	0.3861	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
140722207	3	Swissquote Bank SA	103.080002	0.1994459833	1	2025	31.03.2026	01.07.2025	0.50555	false	true	true	
140722207	3	Swissquote Bank SA	103.080002	0.1994459833	1	2025	31.03.2026	01.10.2025	0.5	false	true	true	
142819582	3	UBS AG Jersey Branch	0.0	2.6609	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
140722205	3	Swissquote Bank SA	0.0	0.2789667896	1	2025	24.12.2025	24.04.2025	0.875	false	true	true	
140722205	3	Swissquote Bank SA	0.0	0.2789667896	1	2025	24.12.2025	22.05.2025	0.81666	false	true	true	
140722205	3	Swissquote Bank SA	0.0	0.2789667896	1	2025	24.12.2025	23.06.2025	0.90416	false	true	true	
140722205	3	Swissquote Bank SA	0.0	0.2789667896	1	2025	24.12.2025	22.07.2025	0.84583	false	true	true	
140722205	3	Swissquote Bank SA	0.0	0.2789667896	1	2025	24.12.2025	22.08.2025	0.875	false	true	true	
140722205	3	Swissquote Bank SA	0.0	0.2789667896	1	2025	24.12.2025	22.09.2025	0.875	false	true	true	
140722205	3	Swissquote Bank SA	0.0	0.2789667896	1	2025	24.12.2025	22.10.2025	0.875	false	true	true	
142819580	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
140722204	3	Swissquote Bank SA	0.0	0.2789667896	1	2025	24.12.2025	24.04.2025	0.875	false	true	true	
140722204	3	Swissquote Bank SA	0.0	0.2789667896	1	2025	24.12.2025	22.05.2025	0.81666	false	true	true	
111889961	3	Ordway Opportunities PCC Limited	798.920745	0.0	1	2021			0.0	false	true	false	
130764616	3	Goldman Sachs International	0.0	0.0	1	2024	20.12.2026	22.12.2025	107.82	false	true	false	
130764611	3	Goldman Sachs International	0.0	0.0	1	2024	20.12.2026	22.12.2025	110.75	false	true	false	
130764610	3	Goldman Sachs International	0.0	5.39	1	2024	20.12.2026	22.12.2025	112.85	false	true	false	
130764609	3	Goldman Sachs International	0.0	0.0	1	2024	20.12.2026	22.12.2025	108.87	false	true	false	
140722408	3	Swissquote Bank SA	99.97	11.06	1	2025	02.06.2026	02.09.2025	0.0	false	true	true	
140722408	3	Swissquote Bank SA	99.97	11.06	1	2025	02.06.2026	03.12.2025	0.0	false	true	true	
130764615	3	Goldman Sachs International	0.0	0.0	1	2024	20.12.2026	22.12.2025	106.77	false	true	false	
130764614	3	Goldman Sachs International	0.0	0.0	1	2024	20.12.2026	22.12.2025	108.24	false	true	false	
130764613	3	Goldman Sachs International	0.0	0.0	1	2024	20.12.2026	22.12.2025	115.57	false	true	false	
130764612	3	Goldman Sachs International	0.0	0.0	1	2024	20.12.2026	22.12.2025	112.43	false	true	false	
140722418	3	Swissquote Bank SA	0.0	4.32	1	2025	20.06.2025	20.06.2025	2.902	false	true	true	
140722422	3	Swissquote Bank SA	98.27	10.4	1	2025	03.06.2026	02.09.2025	0.0	false	true	true	
140722422	3	Swissquote Bank SA	98.27	10.4	1	2025	03.06.2026	03.12.2025	0.0	false	true	true	
140722421	3	Swissquote Bank SA	100.37	12.74	1	2025	03.06.2026	02.09.2025	0.0	false	true	true	
140722421	3	Swissquote Bank SA	100.37	12.74	1	2025	03.06.2026	03.12.2025	0.0	false	true	true	
140722420	3	Swissquote Bank SA	0.0	4.32	1	2025	20.06.2025	20.06.2025	2.902	false	true	true	
140722424	3	Swissquote Bank SA	0.0	4.09	1	2025	27.11.2025	27.11.2025	21.82	false	true	true	
140722371	3	Swissquote Bank SA	0.0	14.2	1	2025	20.05.2026	19.08.2025	0.0	false	true	true	
140722371	3	Swissquote Bank SA	0.0	14.2	1	2025	20.05.2026	19.11.2025	0.0	false	true	true	
128929549	3	Lang & Schwarz Aktiengesellschaft	100.932	0.0	1	2023			0.0	false	true	false	
140722368	3	Swissquote Bank SA	0.0	12.78	1	2025	19.05.2026	18.08.2025	0.0	false	true	true	
140722368	3	Swissquote Bank SA	0.0	12.78	1	2025	19.05.2026	18.11.2025	0.0	false	true	true	
140722375	3	Swissquote Bank SA	0.0	33.4	1	2025	16.02.2026	17.06.2025	0.0	false	true	true	
140722375	3	Swissquote Bank SA	0.0	33.4	1	2025	16.02.2026	16.07.2025	0.0	false	true	true	
140722379	3	Swissquote Bank SA	100.6	10.2	1	2025	26.05.2026	25.08.2025	0.0	false	true	true	
140722379	3	Swissquote Bank SA	100.6	10.2	1	2025	26.05.2026	25.11.2025	0.0	false	true	true	
128929540	3	Lang & Schwarz Aktiengesellschaft	182.123	0.0	1	2023			0.0	false	true	false	
140722376	3	Swissquote Bank SA	0.0	0.0	1	2025	14.05.2026		0.0	false	true	true	
140722385	3	Swissquote Bank SA	0.0	33.36	1	2025	16.02.2026	17.06.2025	0.0	false	true	true	
140722385	3	Swissquote Bank SA	0.0	33.36	1	2025	16.02.2026	16.07.2025	0.0	false	true	true	
140722384	3	Swissquote Bank SA	0.0	14.06	1	2025	27.05.2026	25.08.2025	0.0	false	true	true	
140722389	3	Swissquote Bank SA	101.55	24.3	1	2025	16.02.2026	17.06.2025	0.0	false	true	true	
140722389	3	Swissquote Bank SA	101.55	24.3	1	2025	16.02.2026	16.07.2025	0.0	false	true	true	
140722389	3	Swissquote Bank SA	101.55	24.3	1	2025	16.02.2026	18.08.2025	0.0	false	true	true	
140722389	3	Swissquote Bank SA	101.55	24.3	1	2025	16.02.2026	16.09.2025	0.0	false	true	true	
140722389	3	Swissquote Bank SA	101.55	24.3	1	2025	16.02.2026	16.10.2025	0.0	false	true	true	
140722389	3	Swissquote Bank SA	101.55	24.3	1	2025	16.02.2026	17.11.2025	0.0	false	true	true	
140722389	3	Swissquote Bank SA	101.55	24.3	1	2025	16.02.2026	16.12.2025	0.0	false	true	true	
140722395	3	Swissquote Bank SA	98.82	12.5	1	2025	27.05.2026	26.08.2025	0.0	false	true	true	
140722395	3	Swissquote Bank SA	98.82	12.5	1	2025	27.05.2026	26.11.2025	0.0	false	true	true	
140722394	3	Swissquote Bank SA	100.89	11.2	1	2025	27.05.2026	26.08.2025	0.0	false	true	true	
140722394	3	Swissquote Bank SA	100.89	11.2	1	2025	27.05.2026	26.11.2025	0.0	false	true	true	
140722338	3	Swissquote Bank SA	76.81	14.23	1	2025	12.05.2026	11.08.2025	0.0	false	true	true	
140722338	3	Swissquote Bank SA	76.81	14.23	1	2025	12.05.2026	11.11.2025	0.0	false	true	true	
140722337	3	Swissquote Bank SA	0.0	18.12	1	2025	12.05.2026	11.08.2025	0.0	false	true	true	
140722342	3	Swissquote Bank SA	0.0	16.41	1	2025	06.05.2026	05.08.2025	0.0	false	true	true	
140722347	3	Swissquote Bank SA	145.89	0.0	1	2025	15.07.2026		0.0	false	true	true	
140722346	3	Swissquote Bank SA	98.66	0.0	1	2025	15.07.2026		0.0	false	true	true	
140722345	3	Swissquote Bank SA	104.92	3.8293628808	1	2025	15.04.2026	15.10.2025	15.335	false	true	true	
140722344	3	Swissquote Bank SA	0.0	4.07	1	2025	16.10.2025	16.10.2025	16.182	false	true	true	
140722351	3	Swissquote Bank SA	0.0	12.17	1	2025	28.04.2026	24.07.2025	0.0	false	true	true	
140722350	3	Swissquote Bank SA	109.15	4.0	1	2025	13.05.2027	13.08.2025	0.0	false	true	true	
140722350	3	Swissquote Bank SA	109.15	4.0	1	2025	13.05.2027	13.11.2025	0.0	false	true	true	
148848655	3	Citigroup Global Markets Funding Luxembourg S.C.A.	102.21	0.0	1	2025	04.11.2026		0.0	false	true	false	
140722354	3	Swissquote Bank SA	100.51	12.71	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
140722354	3	Swissquote Bank SA	100.51	12.71	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
140722353	3	Swissquote Bank SA	0.0	11.8	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
140722353	3	Swissquote Bank SA	0.0	11.8	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
140722367	3	Swissquote Bank SA	99.61	10.13	1	2025	19.05.2026	18.08.2025	0.0	false	true	true	
140722367	3	Swissquote Bank SA	99.61	10.13	1	2025	19.05.2026	18.11.2025	0.0	false	true	true	
140722366	3	Swissquote Bank SA	0.0	33.28	1	2025	06.02.2026	06.06.2025	0.0	false	true	true	
140722366	3	Swissquote Bank SA	0.0	33.28	1	2025	06.02.2026	07.07.2025	0.0	false	true	true	
140722307	3	Swissquote Bank SA	86.44	18.08	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
140722307	3	Swissquote Bank SA	86.44	18.08	1	2025	05.05.2026	03.11.2025	0.0	false	true	true	
140722306	3	Swissquote Bank SA	82.16	15.16	1	2025	23.04.2026	21.07.2025	0.0	false	true	true	
140722306	3	Swissquote Bank SA	82.16	15.16	1	2025	23.04.2026	20.10.2025	0.0	false	true	true	
140722305	3	Swissquote Bank SA	0.0	11.6	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
140722311	3	Swissquote Bank SA	0.0	0.0	1	2025	28.10.2025	28.10.2025	0.0	false	true	true	
140722308	3	Swissquote Bank SA	0.0	13.19	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
140722313	3	Swissquote Bank SA	0.0	10.13	1	2025	22.04.2026	21.07.2025	0.0	false	true	true	
140722313	3	Swissquote Bank SA	0.0	10.13	1	2025	22.04.2026	20.10.2025	0.0	false	true	true	
140722319	3	Swissquote Bank SA	0.0	10.7	1	2025	06.05.2026	05.08.2025	0.0	false	true	true	
140722318	3	Swissquote Bank SA	0.0	12.8	1	2025	06.05.2026	05.08.2025	0.0	false	true	true	
140722327	3	Swissquote Bank SA	0.0	12.0	1	2025	12.05.2026	11.08.2025	0.0	false	true	true	
140722329	3	Swissquote Bank SA	0.0	15.76	1	2025	23.04.2026	21.07.2025	0.0	false	true	true	
140722328	3	Swissquote Bank SA	0.0	12.44	1	2025	23.04.2026	21.07.2025	0.0	false	true	true	
140722333	3	Swissquote Bank SA	95.23	11.6	1	2025	12.05.2026	11.08.2025	0.0	false	true	true	
140722333	3	Swissquote Bank SA	95.23	11.6	1	2025	12.05.2026	11.11.2025	0.0	false	true	true	
138363199	3	Vontobel Financial Products Ltd	0.0	0.7632	1	2024	27.03.2025	27.03.2025	3.816	false	true	false	
142819715	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142819714	3	UBS AG Jersey Branch	0.0	4.1706	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
39537497	3	Lang & Schwarz Aktiengesellschaft	131.33077	0.0	1	2017			0.0	false	true	false	
142819713	3	UBS AG Jersey Branch	0.0	0.4028	1	2025	17.03.2025	17.03.2025	0.0	false	true	false	
140722529	3	Swissquote Bank SA	0.0	45.55	1	2025	19.12.2025	21.07.2025	0.0	false	true	true	
140722529	3	Swissquote Bank SA	0.0	45.55	1	2025	19.12.2025	19.08.2025	0.0	false	true	true	
140722529	3	Swissquote Bank SA	0.0	45.55	1	2025	19.12.2025	19.09.2025	0.0	false	true	true	
140722529	3	Swissquote Bank SA	0.0	45.55	1	2025	19.12.2025	20.10.2025	0.0	false	true	true	
140722529	3	Swissquote Bank SA	0.0	45.55	1	2025	19.12.2025	19.11.2025	0.0	false	true	true	
140722529	3	Swissquote Bank SA	0.0	45.55	1	2025	19.12.2025	19.12.2025	0.0	false	true	true	
142819712	3	UBS AG Jersey Branch	0.0	0.4028	1	2025	17.03.2025	17.03.2025	0.0	false	true	false	
140722528	3	Swissquote Bank SA	0.0	44.74	1	2025	19.12.2025	21.07.2025	0.0	false	true	true	
140722528	3	Swissquote Bank SA	0.0	44.74	1	2025	19.12.2025	19.08.2025	0.0	false	true	true	
39537502	3	Lang & Schwarz Aktiengesellschaft	85.075615	0.0	1	2017			0.0	false	true	false	
142819718	3	UBS AG Jersey Branch	0.0	2.4268	1	2025	10.06.2025	10.06.2025	5.0E-5	false	true	false	
142819717	3	UBS AG Jersey Branch	0.0	2.4778	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
140722533	3	Swissquote Bank SA	100.06	13.28	1	2025	30.06.2026	29.09.2025	0.0	false	true	true	
142819723	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142819722	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
39537489	3	Lang & Schwarz Aktiengesellschaft	104.076425	0.0	1	2017			0.0	false	true	false	
142819721	3	UBS AG Jersey Branch	0.0	3.0218	1	2025	21.03.2025	21.03.2025	6.1E-6	false	true	false	
138363188	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.09.2027		0.0	false	true	false	
142819720	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	24.03.2025	24.03.2025	1.0E-6	false	true	false	
140722536	3	Swissquote Bank SA	0.0	33.8	1	2025	07.01.2026	07.08.2025	0.0	false	true	true	
140722536	3	Swissquote Bank SA	0.0	33.8	1	2025	07.01.2026	08.09.2025	0.0	false	true	true	
140722536	3	Swissquote Bank SA	0.0	33.8	1	2025	07.01.2026	07.10.2025	0.0	false	true	true	
140722536	3	Swissquote Bank SA	0.0	33.8	1	2025	07.01.2026	07.11.2025	0.0	false	true	true	
140722536	3	Swissquote Bank SA	0.0	33.8	1	2025	07.01.2026	08.12.2025	0.0	false	true	true	
39537495	3	Lang & Schwarz Aktiengesellschaft	0.0977025	0.0	1	2017			0.0	false	true	false	
142819726	3	UBS AG Jersey Branch	0.0	4.1146	1	2025	10.06.2025	10.06.2025	5.0E-5	false	true	false	
138363185	3	Vontobel Financial Products Ltd	0.0	0.6748	1	2024	29.09.2025	29.09.2025	6.784	false	true	false	
142819725	3	UBS AG Jersey Branch	0.0	1.968	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
140722541	3	Swissquote Bank SA	0.0	44.32	1	2025	19.12.2025	21.07.2025	0.0	false	true	true	
140722541	3	Swissquote Bank SA	0.0	44.32	1	2025	19.12.2025	19.08.2025	0.0	false	true	true	
140722540	3	Swissquote Bank SA	0.0	45.0	1	2025	19.12.2025	21.07.2025	0.0	false	true	true	
140722540	3	Swissquote Bank SA	0.0	45.0	1	2025	19.12.2025	19.08.2025	0.0	false	true	true	
138363183	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.04.2026		0.0	false	true	false	
142819731	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722547	3	Swissquote Bank SA	0.0	47.42	1	2025	23.12.2025	22.07.2025	0.0	false	true	true	
138363182	3	Vontobel Financial Products Ltd	0.0	3.8949	1	2024	29.09.2025	29.09.2025	1186.81	false	true	false	
142819729	3	UBS AG Jersey Branch	0.0	4.3131	1	2025	07.04.2025	07.04.2025	2.0E-5	false	true	false	
140722545	3	Swissquote Bank SA	0.0	47.96	1	2025	23.12.2025	22.07.2025	0.0	false	true	true	
142819728	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819735	3	UBS AG Jersey Branch	0.0	4.1741	1	2025	14.03.2025	14.03.2025	5.5E-6	false	true	false	
140722549	3	Swissquote Bank SA	89.88	42.97	1	2025	20.03.2026	21.07.2025	0.0	false	true	true	
140722549	3	Swissquote Bank SA	89.88	42.97	1	2025	20.03.2026	20.08.2025	0.0	false	true	true	
140722549	3	Swissquote Bank SA	89.88	42.97	1	2025	20.03.2026	22.09.2025	0.0	false	true	true	
140722549	3	Swissquote Bank SA	89.88	42.97	1	2025	20.03.2026	20.10.2025	0.0	false	true	true	
140722549	3	Swissquote Bank SA	89.88	42.97	1	2025	20.03.2026	20.11.2025	0.0	false	true	true	
140722549	3	Swissquote Bank SA	89.88	42.97	1	2025	20.03.2026	22.12.2025	0.0	false	true	true	
142819732	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722548	3	Swissquote Bank SA	87.75	33.3	1	2025	20.03.2026	21.07.2025	0.0	false	true	true	
140722548	3	Swissquote Bank SA	87.75	33.3	1	2025	20.03.2026	20.08.2025	0.0	false	true	true	
140722548	3	Swissquote Bank SA	87.75	33.3	1	2025	20.03.2026	22.09.2025	0.0	false	true	true	
140722548	3	Swissquote Bank SA	87.75	33.3	1	2025	20.03.2026	20.10.2025	0.0	false	true	true	
140722548	3	Swissquote Bank SA	87.75	33.3	1	2025	20.03.2026	20.11.2025	0.0	false	true	true	
140722548	3	Swissquote Bank SA	87.75	33.3	1	2025	20.03.2026	22.12.2025	0.0	false	true	true	
39537475	3	Lang & Schwarz Aktiengesellschaft	225.078645	0.0	1	2017			0.0	false	true	false	
142819739	3	UBS AG Jersey Branch	0.0	2.348	1	2025	28.07.2025	28.07.2025	8.0E-5	false	true	false	
140722554	3	Swissquote Bank SA	0.0	4.31	1	2025	17.07.2025	17.07.2025	2.756	false	true	true	
142819737	3	UBS AG Jersey Branch	0.0	4.274	1	2025	10.07.2025	10.07.2025	1.1E-4	false	true	false	
140722553	3	Swissquote Bank SA	0.0	4.31	1	2025	17.07.2025	17.07.2025	2.756	false	true	true	
142819743	3	UBS AG Jersey Branch	0.0	4.554	1	2025	24.03.2025	24.03.2025	2.0E-5	false	true	false	
142819741	3	UBS AG Jersey Branch	0.0	4.2589	1	2025	28.07.2025	28.07.2025	1.2E-4	false	true	false	
140722557	3	Swissquote Bank SA	99.69	12.76	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
39537476	3	Lang & Schwarz Aktiengesellschaft	55.04838	0.0	1	2017			0.0	false	true	false	
142819740	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722556	3	Swissquote Bank SA	97.5	11.24	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
148849088	3	Banque Cantonale Vaudoise	103.765402	10.0	1	2025	22.09.2026		0.0	false	true	true	
39537531	3	Lang & Schwarz Aktiengesellschaft	432.691805	0.0	1	2017			0.0	false	true	false	
142819747	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
39537530	3	Lang & Schwarz Aktiengesellschaft	170.569955	0.0	1	2017			0.0	false	true	false	
142819746	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819745	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722497	3	Swissquote Bank SA	98.76	14.28	1	2025	17.06.2026	17.07.2025	0.0	false	true	true	
140722497	3	Swissquote Bank SA	98.76	14.28	1	2025	17.06.2026	18.08.2025	0.0	false	true	true	
140722497	3	Swissquote Bank SA	98.76	14.28	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
140722497	3	Swissquote Bank SA	98.76	14.28	1	2025	17.06.2026	17.10.2025	0.0	false	true	true	
140722497	3	Swissquote Bank SA	98.76	14.28	1	2025	17.06.2026	17.11.2025	0.0	false	true	true	
140722497	3	Swissquote Bank SA	98.76	14.28	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
39537528	3	Lang & Schwarz Aktiengesellschaft	437.5685555	0.0	1	2017			0.0	false	true	false	
142819744	3	UBS AG Jersey Branch	0.0	4.2321	1	2025	29.08.2025	29.08.2025	1.6E-4	false	true	false	
142819751	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722503	3	Swissquote Bank SA	0.0	4.31	1	2025	10.07.2025	10.07.2025	2.73	false	true	true	
142819749	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722501	3	Swissquote Bank SA	96.87	15.36	1	2025	30.06.2026	30.07.2025	0.0	false	true	true	
140722501	3	Swissquote Bank SA	96.87	15.36	1	2025	30.06.2026	01.09.2025	0.0	false	true	true	
140722501	3	Swissquote Bank SA	96.87	15.36	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
140722501	3	Swissquote Bank SA	96.87	15.36	1	2025	30.06.2026	30.10.2025	0.0	false	true	true	
140722501	3	Swissquote Bank SA	96.87	15.36	1	2025	30.06.2026	01.12.2025	0.0	false	true	true	
39537532	3	Lang & Schwarz Aktiengesellschaft	386.363	0.0	1	2017			0.0	false	true	false	
142819748	3	UBS AG Jersey Branch	0.0	4.1691	1	2025	17.03.2025	17.03.2025	5.6E-6	false	true	false	
142819755	3	UBS AG Jersey Branch	0.0	4.4751	1	2025	10.06.2025	10.06.2025	1.2E-4	false	true	false	
140722507	3	Swissquote Bank SA	0.0	4.31	1	2025	10.07.2025	10.07.2025	2.73	false	true	true	
142819754	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	17.03.2025	17.03.2025	8.8E-6	false	true	false	
39537521	3	Lang & Schwarz Aktiengesellschaft	183.1224	0.0	1	2017			0.0	false	true	false	
142819753	3	UBS AG Jersey Branch	0.0	4.5499	1	2025	10.04.2025	10.04.2025	4.0E-5	false	true	false	
142819752	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722504	3	Swissquote Bank SA	0.0	4.31	1	2025	10.07.2025	10.07.2025	2.73	false	true	true	
39537527	3	Lang & Schwarz Aktiengesellschaft	103.371	0.0	1	2017			0.0	false	true	false	
39537526	3	Lang & Schwarz Aktiengesellschaft	64.176585	0.0	1	2017			0.0	false	true	false	
142819757	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
140722509	3	Swissquote Bank SA	0.0	11.02	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
39537524	3	Lang & Schwarz Aktiengesellschaft	3.94532	0.0	1	2017			0.0	false	true	false	
138363152	3	Vontobel Financial Products Ltd	0.0	3.8624	1	2024	29.09.2025	29.09.2025	30.97	false	true	false	
142819756	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722508	3	Swissquote Bank SA	94.95	11.37	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
140722508	3	Swissquote Bank SA	94.95	11.37	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
138363151	3	Vontobel Financial Products Ltd	0.0	0.6415	1	2024	31.12.2025	31.12.2025	8.084	false	true	false	
138363150	3	Vontobel Financial Products Ltd	0.0	0.665	1	2024	29.09.2025	29.09.2025	133.72	false	true	false	
142819762	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142819761	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819760	3	UBS AG Jersey Branch	0.0	0.2648	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
142819767	3	UBS AG Jersey Branch	0.0	2.5654	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
142819766	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
39537517	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
142819765	3	UBS AG Jersey Branch	0.0	4.4751	1	2025	10.06.2025	10.06.2025	1.2E-4	false	true	false	
140722517	3	Swissquote Bank SA	0.0	42.46	1	2025	18.12.2025	18.07.2025	0.0	false	true	true	
142819764	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142819771	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
140722523	3	Swissquote Bank SA	99.38	11.25	1	2025	30.06.2026	29.09.2025	0.0	false	true	true	
142819770	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722522	3	Swissquote Bank SA	0.0	29.2	1	2025	30.06.2026	29.09.2025	0.0	false	true	true	
142819768	3	UBS AG Jersey Branch	0.0	4.5499	1	2025	10.04.2025	10.04.2025	4.0E-5	false	true	false	
140722520	3	Swissquote Bank SA	0.0	15.36	1	2025	07.07.2026	06.10.2025	0.0	false	true	true	
142819775	3	UBS AG Jersey Branch	0.0	2.5654	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
142819774	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722526	3	Swissquote Bank SA	99.61	11.04	1	2025	30.06.2026	29.09.2025	0.0	false	true	true	
142819772	3	UBS AG Jersey Branch	0.0	4.4751	1	2025	10.06.2025	10.06.2025	1.2E-4	false	true	false	
140722524	3	Swissquote Bank SA	100.970001	6.76	1	2025	30.06.2026	29.09.2025	0.0	false	true	true	
142819779	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
39537434	3	Lang & Schwarz Aktiengesellschaft	207.771	0.0	1	2017			0.0	false	true	false	
142819778	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
39537433	3	Lang & Schwarz Aktiengesellschaft	131.72158	0.0	1	2017			0.0	false	true	false	
140722465	3	Swissquote Bank SA	100.35	13.85	1	2025	16.06.2026	15.09.2025	0.0	false	true	true	
140722465	3	Swissquote Bank SA	100.35	13.85	1	2025	16.06.2026	15.12.2025	0.0	false	true	true	
39537432	3	Lang & Schwarz Aktiengesellschaft	150.90849	0.0	1	2017			0.0	false	true	false	
142819776	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
128929515	3	Lang & Schwarz Aktiengesellschaft	73.299	0.0	1	2023			0.0	false	true	false	
142819783	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722471	3	Swissquote Bank SA	0.0	0.0	1	2025	23.07.2025	23.07.2025	0.0	false	true	false	
140722470	3	Swissquote Bank SA	95.53	15.76	1	2025	10.06.2026	09.07.2025	0.0	false	true	true	
140722470	3	Swissquote Bank SA	95.53	15.76	1	2025	10.06.2026	11.08.2025	0.0	false	true	true	
140722470	3	Swissquote Bank SA	95.53	15.76	1	2025	10.06.2026	09.09.2025	0.0	false	true	true	
140722470	3	Swissquote Bank SA	95.53	15.76	1	2025	10.06.2026	09.10.2025	0.0	false	true	true	
140722470	3	Swissquote Bank SA	95.53	15.76	1	2025	10.06.2026	10.11.2025	0.0	false	true	true	
140722470	3	Swissquote Bank SA	95.53	15.76	1	2025	10.06.2026	09.12.2025	0.0	false	true	true	
142819781	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
128929512	3	Lang & Schwarz Aktiengesellschaft	109.965	0.0	1	2023			0.0	false	true	false	
142819780	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142819787	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
140722475	3	Swissquote Bank SA	0.0	4.32	1	2025	23.07.2025	23.07.2025	2.724	false	true	true	
142819786	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819785	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
140722473	3	Swissquote Bank SA	0.0	12.56	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
140722473	3	Swissquote Bank SA	0.0	12.56	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
142819784	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
39537431	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
142819791	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	25.03.2025	25.03.2025	1.0E-6	false	true	false	
138363250	3	Vontobel Financial Products Ltd	0.0	0.6555	1	2024	30.09.2025	30.09.2025	6.555	false	true	false	
142819790	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
142819789	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
39537428	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
140722476	3	Swissquote Bank SA	0.0	4.32	1	2025	23.07.2025	23.07.2025	2.724	false	true	true	
142819795	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
39537418	3	Lang & Schwarz Aktiengesellschaft	131.85185	0.0	1	2017			0.0	false	true	false	
142819794	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
142819793	3	UBS AG Jersey Branch	0.0	0.2648	1	2025	11.06.2025	11.06.2025	1.0E-5	false	true	false	
140722481	3	Swissquote Bank SA	0.0	0.0	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
142819792	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	11.04.2025	11.04.2025	2.2E-6	false	true	false	
142819799	3	UBS AG Jersey Branch	0.0	0.3666	1	2025	25.03.2025	25.03.2025	0.0	false	true	false	
140722487	3	Swissquote Bank SA	92.6	10.28	1	2025	23.06.2026	22.09.2025	0.0	false	true	true	
140722487	3	Swissquote Bank SA	92.6	10.28	1	2025	23.06.2026	22.12.2025	0.0	false	true	true	
142819798	3	UBS AG Jersey Branch	0.0	0.3165	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
140722486	3	Swissquote Bank SA	100.66	12.92	1	2025	07.07.2026	06.10.2025	0.0	false	true	true	
142819797	3	UBS AG Jersey Branch	0.0	4.1637	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140722485	3	Swissquote Bank SA	0.0	20.89	1	2025	23.06.2026	22.09.2025	0.0	false	true	true	
142819803	3	UBS AG Jersey Branch	0.0	4.1643	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819802	3	UBS AG Jersey Branch	0.0	3.8649	1	2025	11.04.2025	11.04.2025	3.1E-6	false	true	false	
142819800	3	UBS AG Jersey Branch	0.0	3.8649	1	2025	11.04.2025	11.04.2025	3.1E-6	false	true	false	
140722488	3	Swissquote Bank SA	96.68	0.0	1	2025	12.06.2026		0.0	false	true	true	
142819806	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
140722494	3	Swissquote Bank SA	0.0	14.28	1	2025	23.06.2026	22.09.2025	0.0	false	true	true	
138363233	3	Vontobel Financial Products Ltd	0.0	0.6604	1	2024	30.09.2025	30.09.2025	6.604	false	true	false	
142819805	3	UBS AG Jersey Branch	0.0	4.1693	1	2025	17.03.2025	17.03.2025	5.6E-6	false	true	false	
142819804	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	18.03.2025	18.03.2025	8.7E-6	false	true	false	
142819811	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140722435	3	Swissquote Bank SA	0.0	0.15	1	2025	23.06.2025	23.06.2025	0.11506	false	true	true	
39537466	3	Lang & Schwarz Aktiengesellschaft	2901.256197	0.0	1	2017			0.0	false	true	false	
142819810	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	11.04.2025	11.04.2025	2.2E-6	false	true	false	
140722434	3	Swissquote Bank SA	0.0	0.15	1	2025	23.06.2025	23.06.2025	0.11506	false	true	true	
142819809	3	UBS AG Jersey Branch	0.0	4.5499	1	2025	11.04.2025	11.04.2025	4.0E-5	false	true	false	
142819808	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142819815	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	11.04.2025	11.04.2025	2.2E-6	false	true	false	
140722439	3	Swissquote Bank SA	107.99	0.0	1	2025	10.06.2027		0.0	false	true	true	
142819814	3	UBS AG Jersey Branch	0.0	3.8489	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140722438	3	Swissquote Bank SA	98.94	11.34	1	2025	10.06.2026	08.09.2025	0.0	false	true	true	
140722438	3	Swissquote Bank SA	98.94	11.34	1	2025	10.06.2026	08.12.2025	0.0	false	true	true	
142819813	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142819812	3	UBS AG Jersey Branch	0.0	4.1671	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
140722436	3	Swissquote Bank SA	0.0	0.15	1	2025	23.06.2025	23.06.2025	0.11506	false	true	true	
142819819	3	UBS AG Jersey Branch	0.0	2.4137	1	2025	13.06.2025	13.06.2025	5.0E-5	false	true	false	
140722443	3	Swissquote Bank SA	0.0	15.0	1	2025	10.06.2026	08.09.2025	0.0	false	true	true	
140722443	3	Swissquote Bank SA	0.0	15.0	1	2025	10.06.2026	08.12.2025	0.0	false	true	true	
39537458	3	Lang & Schwarz Aktiengesellschaft	103.387855	0.0	1	2017			0.0	false	true	false	
142819817	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	25.03.2025	25.03.2025	1.0E-6	false	true	false	
138363220	3	Vontobel Financial Products Ltd	0.0	4.3841	1	2024	03.04.2025	03.04.2025	18.608	false	true	false	
142819816	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	18.03.2025	18.03.2025	8.7E-6	false	true	false	
39537463	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
142819823	3	UBS AG Jersey Branch	0.0	0.3563	1	2025	28.03.2025	28.03.2025	0.0	false	true	false	
39537462	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
138363218	3	Vontobel Financial Products Ltd	100.7	0.3094958968	1	2024	06.10.2031	06.10.2025	22.427	false	true	false	
142819822	3	UBS AG Jersey Branch	0.0	2.9952	1	2025	18.03.2025	18.03.2025	6.1E-6	false	true	false	
142819821	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
138363215	3	Vontobel Financial Products Ltd	0.0	3.8952	1	2024	29.09.2025	29.09.2025	31.234	false	true	false	
142819827	3	UBS AG Jersey Branch	0.0	2.9952	1	2025	18.03.2025	18.03.2025	6.1E-6	false	true	false	
140722451	3	Swissquote Bank SA	100.16	13.36	1	2025	10.06.2026	09.09.2025	0.0	false	true	true	
140722451	3	Swissquote Bank SA	100.16	13.36	1	2025	10.06.2026	09.12.2025	0.0	false	true	true	
138363214	3	Vontobel Financial Products Ltd	98.85	0.5345838218	1	2024	06.10.2031	06.10.2025	36.1	false	true	false	
142819826	3	UBS AG Jersey Branch	0.0	7.1913	1	2025	16.04.2025	16.04.2025	3.0E-6	false	true	false	
138363213	3	Vontobel Financial Products Ltd	0.0	0.6748	1	2024	29.09.2025	29.09.2025	6.784	false	true	false	
142819825	3	UBS AG Jersey Branch	0.0	3.0017	1	2025	17.03.2025	17.03.2025	6.1E-6	false	true	false	
39537448	3	Lang & Schwarz Aktiengesellschaft	99.97292	0.0	1	2017			0.0	false	true	false	
138363212	3	Vontobel Financial Products Ltd	99.61	0.7315357561	1	2024	06.10.2031	06.10.2025	42.162	false	true	false	
142819824	3	UBS AG Jersey Branch	0.0	0.3563	1	2025	28.03.2025	28.03.2025	0.0	false	true	false	
140722448	3	Swissquote Bank SA	84.1	16.92	1	2025	03.06.2026	03.07.2025	0.0	false	true	true	
140722448	3	Swissquote Bank SA	84.1	16.92	1	2025	03.06.2026	05.08.2025	0.0	false	true	true	
140722448	3	Swissquote Bank SA	84.1	16.92	1	2025	03.06.2026	02.09.2025	0.0	false	true	true	
140722448	3	Swissquote Bank SA	84.1	16.92	1	2025	03.06.2026	03.10.2025	0.0	false	true	true	
140722448	3	Swissquote Bank SA	84.1	16.92	1	2025	03.06.2026	03.11.2025	0.0	false	true	true	
140722448	3	Swissquote Bank SA	84.1	16.92	1	2025	03.06.2026	03.12.2025	0.0	false	true	true	
39537455	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
142819831	3	UBS AG Jersey Branch	0.0	4.1691	1	2025	18.03.2025	18.03.2025	5.5E-6	false	true	false	
39537454	3	Lang & Schwarz Aktiengesellschaft	68.3014915	0.0	1	2017			0.0	false	true	false	
2050409	3	BNP Paribas Issuance B.V.	240.655215	0.0	1	2005		26.01.2025	0.0	false	true	false	
39537452	3	Lang & Schwarz Aktiengesellschaft	209.781225	0.0	1	2017			0.0	false	true	false	
138363208	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.09.2027		0.0	false	true	false	
142819828	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140722452	3	Swissquote Bank SA	97.99	12.78	1	2025	10.06.2026	09.09.2025	0.0	false	true	true	
140722452	3	Swissquote Bank SA	97.99	12.78	1	2025	10.06.2026	09.12.2025	0.0	false	true	true	
39537443	3	Lang & Schwarz Aktiengesellschaft	692.32922	0.0	1	2017			0.0	false	true	false	
142819835	3	UBS AG Jersey Branch	0.0	2.5899	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
142819834	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
39537441	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
39537440	3	Lang & Schwarz Aktiengesellschaft	123.83094	0.0	1	2017			0.0	false	true	false	
142819832	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
140722456	3	Swissquote Bank SA	0.0	4.32	1	2025	23.07.2025	23.07.2025	2.724	false	true	true	
142819838	3	UBS AG Jersey Branch	0.0	4.316	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140722462	3	Swissquote Bank SA	101.98	0.0	1	2025	03.06.2026		0.0	false	true	true	
140722461	3	Swissquote Bank SA	0.0	0.0	1	2025	23.07.2025	23.07.2025	0.0	false	true	false	
39537444	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
142819836	3	UBS AG Jersey Branch	0.0	4.2852	1	2025	12.06.2025	12.06.2025	8.0E-5	false	true	false	
140722460	3	Swissquote Bank SA	0.0	4.32	1	2025	23.07.2025	23.07.2025	2.724	false	true	true	
142819587	3	UBS AG Jersey Branch	0.0	0.3861	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
142819586	3	UBS AG Jersey Branch	0.0	2.7106	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142819585	3	UBS AG Jersey Branch	0.0	4.317	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142819584	3	UBS AG Jersey Branch	0.0	4.317	1	2025	11.03.2025	11.03.2025	8.8E-6	false	true	false	
140722656	3	Swissquote Bank SA	102.06	10.44	1	2025	21.07.2026	20.10.2025	0.0	false	true	true	
130764365	3	Goldman Sachs International	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
130764365	3	Goldman Sachs International	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
142819589	3	UBS AG Jersey Branch	0.0	4.317	1	2025	11.03.2025	11.03.2025	8.8E-6	false	true	false	
142819588	3	UBS AG Jersey Branch	0.0	2.6609	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142819594	3	UBS AG Jersey Branch	0.0	3.8638	1	2025	11.03.2025	11.03.2025	5.0E-6	false	true	false	
142819593	3	UBS AG Jersey Branch	0.0	3.8638	1	2025	11.03.2025	11.03.2025	5.0E-6	false	true	false	
138363316	3	Vontobel Financial Products Ltd	0.0	3.8221	1	2024	30.09.2025	30.09.2025	30.412	false	true	false	
142819592	3	UBS AG Jersey Branch	0.0	2.6111	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
142819599	3	UBS AG Jersey Branch	0.0	4.317	1	2025	11.03.2025	11.03.2025	8.8E-6	false	true	false	
138363314	3	Vontobel Financial Products Ltd	0.0	0.6423	1	2024	30.09.2025	30.09.2025	128.46	false	true	false	
142819598	3	UBS AG Jersey Branch	0.0	2.6111	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140722670	3	Swissquote Bank SA	0.0	0.0	1	2025	14.01.2026		0.0	false	true	true	
140722669	3	Swissquote Bank SA	102.31	12.64	1	2025	21.07.2026	20.10.2025	0.0	false	true	true	
138363312	3	Vontobel Financial Products Ltd	0.0	2.6332	1	2024	30.09.2025	30.09.2025	24.617	false	true	false	
142819596	3	UBS AG Jersey Branch	0.0	4.5536	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142819603	3	UBS AG Jersey Branch	0.0	2.6609	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142819602	3	UBS AG Jersey Branch	0.0	3.863	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140722674	3	Swissquote Bank SA	0.0	0.0	1	2025	14.01.2026		0.0	false	true	true	
142819601	3	UBS AG Jersey Branch	0.0	4.317	1	2025	11.03.2025	11.03.2025	8.8E-6	false	true	false	
142819600	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
140722672	3	Swissquote Bank SA	0.0	4.35	1	2025	21.08.2025	21.08.2025	2.888	false	true	true	
138363307	3	Vontobel Financial Products Ltd	0.0	0.644	1	2024	30.09.2025	30.09.2025	32.2	false	true	false	
142819607	3	UBS AG Jersey Branch	0.0	2.7106	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
140722679	3	Swissquote Bank SA	101.55	10.79	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
142819606	3	UBS AG Jersey Branch	0.0	4.317	1	2025	12.03.2025	12.03.2025	8.8E-6	false	true	false	
140722678	3	Swissquote Bank SA	101.62	12.11	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
142819605	3	UBS AG Jersey Branch	0.0	4.317	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
140722677	3	Swissquote Bank SA	102.14	16.0	1	2025	04.08.2026	03.11.2025	0.0	false	true	true	
142819604	3	UBS AG Jersey Branch	0.0	4.317	1	2025	11.03.2025	11.03.2025	8.8E-6	false	true	false	
140722676	3	Swissquote Bank SA	86.77	28.62	1	2025	28.04.2026	28.08.2025	0.0	false	true	true	
140722676	3	Swissquote Bank SA	86.77	28.62	1	2025	28.04.2026	29.09.2025	0.0	false	true	true	
140722676	3	Swissquote Bank SA	86.77	28.62	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
140722676	3	Swissquote Bank SA	86.77	28.62	1	2025	28.04.2026	28.11.2025	0.0	false	true	true	
140722676	3	Swissquote Bank SA	86.77	28.62	1	2025	28.04.2026	29.12.2025	0.0	false	true	true	
142819611	3	UBS AG Jersey Branch	0.0	2.7035	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
142819610	3	UBS AG Jersey Branch	0.0	4.317	1	2025	11.03.2025	11.03.2025	8.8E-6	false	true	false	
142819609	3	UBS AG Jersey Branch	0.0	2.7106	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142819608	3	UBS AG Jersey Branch	0.0	0.3324	1	2025	04.04.2025	04.04.2025	0.0	false	true	false	
142819615	3	UBS AG Jersey Branch	0.0	4.23	1	2025	08.09.2025	08.09.2025	17.02	false	true	false	
142819614	3	UBS AG Jersey Branch	0.0	2.6111	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140722686	3	Swissquote Bank SA	88.8	0.0	1	2025	24.04.2026		0.0	false	true	true	
138363297	3	Vontobel Financial Products Ltd	0.0	0.6467	1	2024	30.09.2025	30.09.2025	6.467	false	true	false	
142819613	3	UBS AG Jersey Branch	0.0	2.6609	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
133910117	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2024	25.06.2030		0.0	false	true	false	
142819612	3	UBS AG Jersey Branch	0.0	2.6609	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
140722627	3	Swissquote Bank SA	0.0	4.33	1	2025	04.08.2025	04.08.2025	3.068	false	true	true	
142819618	3	UBS AG Jersey Branch	0.0	4.23	1	2025	08.09.2025	08.09.2025	17.02	false	true	false	
140722626	3	Swissquote Bank SA	0.0	4.33	1	2025	04.08.2025	04.08.2025	3.068	false	true	true	
142819617	3	UBS AG Jersey Branch	0.0	4.23	1	2025	08.09.2025	08.09.2025	17.02	false	true	false	
142819616	3	UBS AG Jersey Branch	0.0	4.23	1	2025	08.09.2025	08.09.2025	17.02	false	true	false	
140722624	3	Swissquote Bank SA	0.0	4.33	1	2025	04.08.2025	04.08.2025	3.068	false	true	true	
142819623	3	UBS AG Jersey Branch	0.0	4.1756	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142819622	3	UBS AG Jersey Branch	0.0	2.7484	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
140722630	3	Swissquote Bank SA	102.06	11.17	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
138363289	3	Vontobel Financial Products Ltd	0.0	2.6258	1	2024	30.09.2025	30.09.2025	49.097	false	true	false	
140722629	3	Swissquote Bank SA	99.68	12.01	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
142819627	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	12.03.2025	12.03.2025	5.0E-7	false	true	false	
142819626	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	12.03.2025	12.03.2025	5.0E-7	false	true	false	
140722634	3	Swissquote Bank SA	100.42	12.56	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
142819625	3	UBS AG Jersey Branch	0.0	2.6253	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
140722633	3	Swissquote Bank SA	93.16	21.44	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
142819624	3	UBS AG Jersey Branch	0.0	3.8628	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
140722639	3	Swissquote Bank SA	0.0	28.93	1	2025	08.12.2025	08.08.2025	0.0	false	true	true	
140722639	3	Swissquote Bank SA	0.0	28.93	1	2025	08.12.2025	08.09.2025	0.0	false	true	true	
140722639	3	Swissquote Bank SA	0.0	28.93	1	2025	08.12.2025	08.10.2025	0.0	false	true	true	
140722639	3	Swissquote Bank SA	0.0	28.93	1	2025	08.12.2025	10.11.2025	0.0	false	true	true	
140722639	3	Swissquote Bank SA	0.0	28.93	1	2025	08.12.2025	08.12.2025	0.0	false	true	true	
142819630	3	UBS AG Jersey Branch	0.0	1.8724	1	2025	07.04.2025	07.04.2025	2.3E-6	false	true	false	
140722638	3	Swissquote Bank SA	0.0	41.16	1	2025	08.12.2025	11.08.2025	0.0	false	true	true	
140722638	3	Swissquote Bank SA	0.0	41.16	1	2025	08.12.2025	09.09.2025	0.0	false	true	true	
142819629	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	12.03.2025	12.03.2025	5.0E-7	false	true	false	
140722637	3	Swissquote Bank SA	0.0	42.61	1	2025	14.01.2026	12.08.2025	0.0	false	true	true	
140722637	3	Swissquote Bank SA	0.0	42.61	1	2025	14.01.2026	12.09.2025	0.0	false	true	true	
142819628	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	12.03.2025	12.03.2025	5.0E-7	false	true	false	
142819635	3	UBS AG Jersey Branch	0.0	7.2579	1	2025	11.04.2025	11.04.2025	2.9E-6	false	true	false	
140722643	3	Swissquote Bank SA	0.0	0.0	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
142819634	3	UBS AG Jersey Branch	0.0	7.21	1	2025	17.04.2025	17.04.2025	3.4E-6	false	true	false	
142819633	3	UBS AG Jersey Branch	0.0	7.218	1	2025	16.04.2025	16.04.2025	3.4E-6	false	true	false	
142819632	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
140722640	3	Swissquote Bank SA	0.0	30.08	1	2025	14.01.2026	14.08.2025	0.0	false	true	true	
140722640	3	Swissquote Bank SA	0.0	30.08	1	2025	14.01.2026	15.09.2025	0.0	false	true	true	
140722640	3	Swissquote Bank SA	0.0	30.08	1	2025	14.01.2026	14.10.2025	0.0	false	true	true	
140722640	3	Swissquote Bank SA	0.0	30.08	1	2025	14.01.2026	14.11.2025	0.0	false	true	true	
140722640	3	Swissquote Bank SA	0.0	30.08	1	2025	14.01.2026	15.12.2025	0.0	false	true	true	
142819639	3	UBS AG Jersey Branch	0.0	2.6379	1	2025	13.03.2025	13.03.2025	6.6E-6	false	true	false	
140722647	3	Swissquote Bank SA	0.0	4.35	1	2025	21.08.2025	21.08.2025	2.888	false	true	true	
142819638	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	05.06.2025	05.06.2025	9.0E-5	false	true	false	
140722646	3	Swissquote Bank SA	0.0	1.89	1	2025	16.10.2025	16.10.2025	4.375	false	true	true	
142819637	3	UBS AG Jersey Branch	0.0	2.7485	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
142819636	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
140722644	3	Swissquote Bank SA	0.0	0.0	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
142819643	3	UBS AG Jersey Branch	0.0	2.6111	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
142819642	3	UBS AG Jersey Branch	0.0	3.9738	1	2025	07.04.2025	07.04.2025	4.4E-6	false	true	false	
142819641	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142819640	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
142819647	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
140722655	3	Swissquote Bank SA	60.66	28.73	1	2025	21.07.2026	20.10.2025	0.0	false	true	true	
142819646	3	UBS AG Jersey Branch	0.0	4.094	1	2025	26.02.2026		0.0	false	true	null	
142819645	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142819644	3	UBS AG Jersey Branch	0.0	4.5522	1	2025	19.03.2025	19.03.2025	2.0E-5	false	true	false	
142819651	3	UBS AG Jersey Branch	0.0	2.9733	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140722595	3	Swissquote Bank SA	98.62	3.8891966759	1	2025	14.07.2026	15.10.2025	7.873	false	true	true	
142819650	3	UBS AG Jersey Branch	0.0	2.5583	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142819649	3	UBS AG Jersey Branch	0.0	4.317	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
147013889	3	BNP Paribas Issuance B.V.	105.27	0.0	1	2025	16.08.2027		0.0	false	true	false	
142819648	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	04.04.2025	04.04.2025	2.3E-6	false	true	false	
140722592	3	Swissquote Bank SA	0.0	0.0	1	2025	28.07.2025		0.0	false	true	true	
142819653	3	UBS AG Jersey Branch	0.0	4.1756	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142819652	3	UBS AG Jersey Branch	0.0	3.0124	1	2025	19.03.2025	19.03.2025	6.1E-6	false	true	false	
140722596	3	Swissquote Bank SA	101.84	10.27	1	2025	28.07.2026	27.10.2025	0.0	false	true	true	
138363383	3	Vontobel Financial Products Ltd	0.0	3.5485	1	2024	30.03.2026		0.0	false	true	null	
142819659	3	UBS AG Jersey Branch	0.0	4.1705	1	2025	07.04.2025	07.04.2025	2.0E-5	false	true	false	
142819658	3	UBS AG Jersey Branch	0.0	1.9228	1	2025	05.06.2025	05.06.2025	5.7E-6	false	true	false	
142819657	3	UBS AG Jersey Branch	0.0	2.7467	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
142819656	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	05.06.2025	05.06.2025	9.0E-5	false	true	false	
138363379	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.09.2027		0.0	false	true	false	
142819663	3	UBS AG Jersey Branch	0.0	4.1146	1	2025	10.06.2025	10.06.2025	5.0E-5	false	true	false	
142819662	3	UBS AG Jersey Branch	0.0	4.1706	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819660	3	UBS AG Jersey Branch	0.0	2.7484	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142819667	3	UBS AG Jersey Branch	0.0	4.3137	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
140722611	3	Swissquote Bank SA	0.0	12.16	1	2025	14.07.2026	13.10.2025	0.0	false	true	true	
142819665	3	UBS AG Jersey Branch	0.0	3.8537	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722615	3	Swissquote Bank SA	0.0	4.35	1	2025	21.08.2025	21.08.2025	2.888	false	true	true	
142819670	3	UBS AG Jersey Branch	0.0	2.7236	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
140722614	3	Swissquote Bank SA	0.0	4.35	1	2025	21.08.2025	21.08.2025	2.888	false	true	true	
142819669	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	10.04.2025	10.04.2025	2.3E-6	false	true	false	
142819668	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	10.04.2025	10.04.2025	2.3E-6	false	true	false	
140722612	3	Swissquote Bank SA	100.94	17.45	1	2025	14.07.2026	13.08.2025	0.0	false	true	true	
140722612	3	Swissquote Bank SA	100.94	17.45	1	2025	14.07.2026	15.09.2025	0.0	false	true	true	
140722612	3	Swissquote Bank SA	100.94	17.45	1	2025	14.07.2026	13.10.2025	0.0	false	true	true	
140722612	3	Swissquote Bank SA	100.94	17.45	1	2025	14.07.2026	13.11.2025	0.0	false	true	true	
140722612	3	Swissquote Bank SA	100.94	17.45	1	2025	14.07.2026	15.12.2025	0.0	false	true	true	
142819675	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142819674	3	UBS AG Jersey Branch	0.0	4.1706	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722618	3	Swissquote Bank SA	0.0	0.0	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
138363365	3	Vontobel Financial Products Ltd	0.0	0.7422	1	2024	31.03.2025	31.03.2025	3.7	false	true	false	
142819673	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
140722616	3	Swissquote Bank SA	78.78	11.1	1	2025	10.07.2026	10.10.2025	0.0	false	true	true	
138363363	3	Vontobel Financial Products Ltd	0.0	2.4098360655	1	2024	30.09.2025	30.09.2025	23.221	false	true	false	
142819679	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
140722623	3	Swissquote Bank SA	0.0	4.33	1	2025	04.08.2025	04.08.2025	3.068	false	true	true	
142819678	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
140722622	3	Swissquote Bank SA	0.0	0.0	1	2025	07.01.2026		0.0	false	true	true	
142819677	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	10.04.2025	10.04.2025	2.3E-6	false	true	false	
140722621	3	Swissquote Bank SA	98.96	12.56	1	2025	07.07.2026	07.08.2025	0.0	false	true	true	
140722621	3	Swissquote Bank SA	98.96	12.56	1	2025	07.07.2026	08.09.2025	0.0	false	true	true	
140722621	3	Swissquote Bank SA	98.96	12.56	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
140722621	3	Swissquote Bank SA	98.96	12.56	1	2025	07.07.2026	06.11.2025	0.0	false	true	true	
140722621	3	Swissquote Bank SA	98.96	12.56	1	2025	07.07.2026	08.12.2025	0.0	false	true	true	
142819676	3	UBS AG Jersey Branch	0.0	2.6564	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
138363359	3	Vontobel Financial Products Ltd	0.0	4.6624	1	2024	30.01.2025	30.01.2025	14.1	false	true	false	
142819683	3	UBS AG Jersey Branch	0.0	4.5555	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
140722563	3	Swissquote Bank SA	0.0	4.32	1	2025	21.07.2025	21.07.2025	2.642	false	true	true	
138363358	3	Vontobel Financial Products Ltd	0.0	4.6624	1	2024	30.01.2025	30.01.2025	14.1	false	true	false	
140722562	3	Swissquote Bank SA	0.0	4.32	1	2025	21.07.2025	21.07.2025	2.642	false	true	true	
138363357	3	Vontobel Financial Products Ltd	98.29	0.2503834439	1	2024	30.09.2031	31.03.2025	4.453	false	true	false	
138363357	3	Vontobel Financial Products Ltd	98.29	0.2503834439	1	2024	30.09.2031	30.06.2025	4.551	false	true	false	
138363357	3	Vontobel Financial Products Ltd	98.29	0.2503834439	1	2024	30.09.2031	30.09.2025	4.551	false	true	false	
138363357	3	Vontobel Financial Products Ltd	98.29	0.2503834439	1	2024	30.09.2031	30.12.2025	4.502	false	true	false	
142819681	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819680	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
138363355	3	Vontobel Financial Products Ltd	101.46	0.3949781659	1	2024	01.10.2029	03.01.2025	5.136	false	true	false	
138363355	3	Vontobel Financial Products Ltd	101.46	0.3949781659	1	2024	01.10.2029	01.04.2025	5.025	false	true	false	
138363355	3	Vontobel Financial Products Ltd	101.46	0.3949781659	1	2024	01.10.2029	01.07.2025	5.08	false	true	false	
138363355	3	Vontobel Financial Products Ltd	101.46	0.3949781659	1	2024	01.10.2029	01.10.2025	5.136	false	true	false	
142819686	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722566	3	Swissquote Bank SA	0.0	15.09	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
138363353	3	Vontobel Financial Products Ltd	0.0	2.6399	1	2024	30.09.2025	30.09.2025	24.68	false	true	false	
142819685	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	10.04.2025	10.04.2025	2.3E-6	false	true	false	
142819684	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
138363351	3	Vontobel Financial Products Ltd	101.3	1.0329715536	1	2024	01.10.2029	02.01.2025	12.342	false	true	false	
138363351	3	Vontobel Financial Products Ltd	101.3	1.0329715536	1	2024	01.10.2029	01.04.2025	11.574	false	true	false	
138363351	3	Vontobel Financial Products Ltd	101.3	1.0329715536	1	2024	01.10.2029	01.07.2025	10.508	false	true	false	
138363351	3	Vontobel Financial Products Ltd	101.3	1.0329715536	1	2024	01.10.2029	01.10.2025	10.685	false	true	false	
142819691	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
138363350	3	Vontobel Financial Products Ltd	0.0	0.6449	1	2024	30.09.2025	30.09.2025	6.449	false	true	false	
142819690	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819689	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142819695	3	UBS AG Jersey Branch	0.0	0.2681	1	2025	12.05.2025	12.05.2025	0.0	false	true	false	
140722575	3	Swissquote Bank SA	101.78	0.0	1	2025	18.01.2027		0.0	false	true	true	
142819694	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	10.06.2025	10.06.2025	9.0E-5	false	true	false	
138363345	3	Vontobel Financial Products Ltd	0.0	4.3743	1	2024	31.03.2025	31.03.2025	19.298	false	true	false	
142819693	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
138363344	3	Vontobel Financial Products Ltd	0.0	4.3743	1	2024	31.03.2025	31.03.2025	19.298	false	true	false	
142819692	3	UBS AG Jersey Branch	0.0	4.1706	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
138363343	3	Vontobel Financial Products Ltd	0.0	0.6424	1	2024	30.09.2025	30.09.2025	6.424	false	true	false	
142819699	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	17.03.2025	17.03.2025	5.0E-7	false	true	false	
142819698	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	17.03.2025	17.03.2025	5.0E-7	false	true	false	
138363341	3	Vontobel Financial Products Ltd	0.0	0.6424	1	2024	30.09.2025	30.09.2025	6.424	false	true	false	
142819697	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	17.03.2025	17.03.2025	5.0E-7	false	true	false	
138363340	3	Vontobel Financial Products Ltd	0.0	0.6424	1	2024	30.09.2025	30.09.2025	6.424	false	true	false	
138363339	3	Vontobel Financial Products Ltd	0.0	0.6424	1	2024	30.09.2025	30.09.2025	6.424	false	true	false	
142819703	3	UBS AG Jersey Branch	0.0	3.0218	1	2025	21.03.2025	21.03.2025	6.1E-6	false	true	false	
142819702	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	17.03.2025	17.03.2025	5.0E-7	false	true	false	
142819701	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	17.03.2025	17.03.2025	5.0E-7	false	true	false	
138363336	3	Vontobel Financial Products Ltd	0.0	0.6424	1	2024	30.09.2025	30.09.2025	128.48	false	true	false	
142819700	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	17.03.2025	17.03.2025	5.0E-7	false	true	false	
142819707	3	UBS AG Jersey Branch	0.0	2.6564	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
142819706	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	10.04.2025	10.04.2025	2.3E-6	false	true	false	
140722586	3	Swissquote Bank SA	94.96	23.88	1	2025	04.08.2026	03.11.2025	0.0	false	true	true	
138363333	3	Vontobel Financial Products Ltd	0.0	3.8281	1	2024	30.09.2025	30.09.2025	30.46	false	true	false	
140722585	3	Swissquote Bank SA	56.68	25.12	1	2025	04.08.2026	03.11.2025	0.0	false	true	true	
140722584	3	Swissquote Bank SA	101.17	12.33	1	2025	05.08.2026	04.11.2025	0.0	false	true	true	
142819710	3	UBS AG Jersey Branch	0.0	0.4028	1	2025	17.03.2025	17.03.2025	0.0	false	true	false	
142819709	3	UBS AG Jersey Branch	0.0	0.4028	1	2025	17.03.2025	17.03.2025	0.0	false	true	false	
140722589	3	Swissquote Bank SA	101.05	16.0	1	2025	04.08.2026	03.09.2025	0.0	false	true	true	
140722589	3	Swissquote Bank SA	101.05	16.0	1	2025	04.08.2026	06.10.2025	0.0	false	true	true	
140722589	3	Swissquote Bank SA	101.05	16.0	1	2025	04.08.2026	03.11.2025	0.0	false	true	true	
140722589	3	Swissquote Bank SA	101.05	16.0	1	2025	04.08.2026	04.12.2025	0.0	false	true	true	
142819708	3	UBS AG Jersey Branch	0.0	0.48	1	2025	14.04.2025	14.04.2025	2.3E-6	false	true	false	
140722588	3	Swissquote Bank SA	102.75	13.55	1	2025	28.07.2026	27.10.2025	0.0	false	true	true	
138363328	3	Vontobel Financial Products Ltd	0.0	0.6366315789	1	2024	30.09.2025	31.03.2025	3.192	false	true	false	
138363328	3	Vontobel Financial Products Ltd	0.0	0.6366315789	1	2024	30.09.2025	30.09.2025	3.192	false	true	false	
138363455	3	Vontobel Financial Products Ltd	0.0	0.7277	1	2024	31.03.2025	31.03.2025	3.608	false	true	false	
142819969	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819968	3	UBS AG Jersey Branch	0.0	2.7089	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
148849371	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.9	0.0	1	2025	24.12.2026		0.0	false	true	false	
138363450	3	Vontobel Financial Products Ltd	0.0	4.3572	1	2024	31.03.2025	31.03.2025	19.116	false	true	false	
142819973	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	10.06.2025	10.06.2025	9.0E-5	false	true	false	
148849368	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	24.03.2026		0.0	false	true	null	
142819979	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722795	3	Swissquote Bank SA	98.33	11.0	1	2025	25.08.2026	24.11.2025	0.0	false	true	true	
140722794	3	Swissquote Bank SA	100.32	16.72	1	2025	26.08.2026	25.11.2025	0.0	false	true	true	
142819977	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	10.06.2025	10.06.2025	9.0E-5	false	true	false	
140722793	3	Swissquote Bank SA	97.68	20.0	1	2025	25.08.2026	24.11.2025	0.0	false	true	true	
142819976	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722792	3	Swissquote Bank SA	96.04	21.42	1	2025	25.08.2026	24.11.2025	0.0	false	true	true	
142819983	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	17.03.2025	17.03.2025	8.8E-6	false	true	false	
148849363	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	24.03.2026		0.0	false	true	null	
142819982	3	UBS AG Jersey Branch	0.0	0.3906	1	2025	17.03.2025	17.03.2025	0.0	false	true	false	
148849362	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	24.03.2026		0.0	false	true	null	
142819981	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
138363440	3	Vontobel Financial Products Ltd	0.0	0.6228	1	2024	01.10.2025	01.10.2025	124.56	false	true	false	
142819980	3	UBS AG Jersey Branch	0.0	2.52	1	2025	11.06.2025	11.06.2025	59.301	false	true	false	
148849360	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	24.03.2026		0.0	false	true	null	
142819987	3	UBS AG Jersey Branch	0.0	2.5102	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
148849359	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	24.03.2026		0.0	false	true	null	
138363438	3	Vontobel Financial Products Ltd	0.0	3.8148	1	2024	01.10.2025	01.10.2025	30.411	false	true	false	
142819986	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819985	3	UBS AG Jersey Branch	0.0	2.5102	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142819984	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
148849356	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.1	3.94	1	2025	17.09.2026		0.0	false	true	null	
142819991	3	UBS AG Jersey Branch	0.0	2.5619	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
138363434	3	Vontobel Financial Products Ltd	0.0	3.818	1	2024	01.10.2025	01.10.2025	30.437	false	true	false	
142819990	3	UBS AG Jersey Branch	0.0	2.5619	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140722806	3	Swissquote Bank SA	100.12	12.7	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
142819989	3	UBS AG Jersey Branch	0.0	2.5619	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
140722805	3	Swissquote Bank SA	100.73	12.72	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
143344285	3	Merrill Lynch B.V.	0.0	0.0	1	2025	28.06.2029		0.0	false	true	false	
138363432	3	Vontobel Financial Products Ltd	0.0	3.818	1	2024	01.10.2025	01.10.2025	30.437	false	true	false	
142819988	3	UBS AG Jersey Branch	0.0	2.5102	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
138363431	3	Vontobel Financial Products Ltd	0.0	2.5863	1	2024	01.10.2025	01.10.2025	2421.55	false	true	false	
142819995	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	10.04.2025	10.04.2025	2.3E-6	false	true	false	
138363430	3	Vontobel Financial Products Ltd	0.0	4.0416	1	2024	01.07.2025	01.07.2025	120.11	false	true	false	
142819994	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142819993	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
143344273	3	Merrill Lynch B.V.	101.25	0.0	1	2025	03.07.2031		0.0	false	true	false	
142819992	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142819999	3	UBS AG Jersey Branch	0.0	4.2862	1	2025	10.06.2025	10.06.2025	9.0E-5	false	true	false	
142819998	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819997	3	UBS AG Jersey Branch	0.0	0.2764	1	2025	12.05.2025	12.05.2025	0.0	false	true	false	
142819996	3	UBS AG Jersey Branch	0.0	0.3165	1	2025	10.04.2025	10.04.2025	0.0	false	true	false	
142820003	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
140722754	3	Swissquote Bank SA	101.68	18.08	1	2025	18.08.2026	17.11.2025	0.0	false	true	true	
142820001	3	UBS AG Jersey Branch	0.0	4.5274	1	2025	12.05.2025	12.05.2025	8.0E-5	false	true	false	
142820000	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142820007	3	UBS AG Jersey Branch	0.0	5.8054	1	2025	10.09.2025	10.09.2025	6.0E-5	false	true	false	
140722759	3	Swissquote Bank SA	100.87	10.89	1	2025	18.08.2026	17.11.2025	0.0	false	true	true	
142820006	3	UBS AG Jersey Branch	0.0	2.4527	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
140722758	3	Swissquote Bank SA	98.52	12.9	1	2025	18.08.2026	17.11.2025	0.0	false	true	true	
138363417	3	Vontobel Financial Products Ltd	1230.96636	0.0	1	2024			0.0	false	true	false	
142820005	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
140722757	3	Swissquote Bank SA	101.1	15.13	1	2025	18.08.2026	17.11.2025	0.0	false	true	true	
138363416	3	Vontobel Financial Products Ltd	101.72	0.4333004926	1	2024	01.10.2029	01.10.2025	22.295	false	true	false	
142820004	3	UBS AG Jersey Branch	0.0	3.0147	1	2025	14.03.2025	14.03.2025	6.1E-6	false	true	false	
143344291	3	Merrill Lynch B.V.	103.89	0.0	1	2025	09.07.2030		0.0	false	true	false	
142820010	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142820009	3	UBS AG Jersey Branch	0.0	5.8575	1	2025	24.03.2025	24.03.2025	4.5E-6	false	true	false	
142820008	3	UBS AG Jersey Branch	0.0	5.888	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722760	3	Swissquote Bank SA	101.09	10.28	1	2025	18.08.2026	17.11.2025	0.0	false	true	true	
140722767	3	Swissquote Bank SA	100.52	12.0	1	2025	18.08.2026	18.11.2025	0.0	false	true	true	
142820014	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
140722766	3	Swissquote Bank SA	98.63	14.14	1	2025	18.08.2026	18.11.2025	0.0	false	true	true	
112413853	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	31.08.2027		0.0	false	true	false	
142820013	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
140722764	3	Swissquote Bank SA	98.1	0.0	1	2025	07.08.2026		0.0	false	true	true	
142820019	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	17.03.2025	17.03.2025	8.8E-6	false	true	false	
142820018	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	17.03.2025	17.03.2025	8.8E-6	false	true	false	
140722770	3	Swissquote Bank SA	101.71	29.7	1	2025	11.05.2026	11.09.2025	0.0	false	true	true	
140722770	3	Swissquote Bank SA	101.71	29.7	1	2025	11.05.2026	13.10.2025	0.0	false	true	true	
140722770	3	Swissquote Bank SA	101.71	29.7	1	2025	11.05.2026	11.11.2025	0.0	false	true	true	
140722770	3	Swissquote Bank SA	101.71	29.7	1	2025	11.05.2026	11.12.2025	0.0	false	true	true	
140722769	3	Swissquote Bank SA	0.0	29.21	1	2025	11.02.2026	11.09.2025	0.0	false	true	true	
140722769	3	Swissquote Bank SA	0.0	29.21	1	2025	11.02.2026	13.10.2025	0.0	false	true	true	
140722769	3	Swissquote Bank SA	0.0	29.21	1	2025	11.02.2026	11.11.2025	0.0	false	true	true	
140722769	3	Swissquote Bank SA	0.0	29.21	1	2025	11.02.2026	11.12.2025	0.0	false	true	true	
142820016	3	UBS AG Jersey Branch	0.0	4.509	1	2025	10.04.2025	10.04.2025	8.8E-6	false	true	false	
112413831	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	10.09.2025		0.0	false	true	false	
148849387	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.7	0.0	1	2025	24.03.2027		0.0	false	true	false	
140722774	3	Swissquote Bank SA	0.0	0.0	1	2025	12.02.2026		0.0	false	true	true	
148849386	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.03.2027		0.0	false	true	false	
140722773	3	Swissquote Bank SA	0.0	0.0	1	2025	11.02.2026		0.0	false	true	true	
148849385	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	24.03.2026		0.0	false	true	null	
142820020	3	UBS AG Jersey Branch	0.0	5.84	1	2025	17.03.2025	17.03.2025	2.3E-6	false	true	false	
142820027	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
148849383	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	24.03.2026		0.0	false	true	null	
142820026	3	UBS AG Jersey Branch	0.0	2.5899	1	2025	17.03.2025	17.03.2025	0.0	false	true	false	
148849382	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	24.03.2026		0.0	false	true	null	
142820025	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
148849381	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	24.03.2026		0.0	false	true	null	
142820024	3	UBS AG Jersey Branch	0.0	2.5899	1	2025	17.03.2025	17.03.2025	0.0	false	true	false	
142820031	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
148849379	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2025	24.12.2025	24.12.2025	7.948	false	true	false	
142820030	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142820029	3	UBS AG Jersey Branch	0.0	7.234	1	2025	10.04.2025	10.04.2025	2.5E-6	false	true	false	
142820028	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142820035	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
140722722	3	Swissquote Bank SA	89.41	19.08	1	2025	11.08.2026	07.11.2025	0.0	false	true	true	
142820033	3	UBS AG Jersey Branch	0.0	2.4527	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
140722721	3	Swissquote Bank SA	90.91	20.02	1	2025	11.08.2026	07.11.2025	0.0	false	true	true	
142820032	3	UBS AG Jersey Branch	0.0	2.5899	1	2025	17.03.2025	17.03.2025	0.0	false	true	false	
142820039	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142820037	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
148849305	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.45	0.0	1	2025	24.09.2027		0.0	false	true	false	
142820036	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142820043	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
148849303	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.9	0.0	1	2025	24.09.2026		0.0	false	true	false	
142820042	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
140722730	3	Swissquote Bank SA	0.0	4.36	1	2025	29.08.2025	29.08.2025	2.768	false	true	true	
140722729	3	Swissquote Bank SA	99.39	11.7	1	2025	11.08.2026	11.11.2025	0.0	false	true	true	
140722728	3	Swissquote Bank SA	101.18	12.18	1	2025	11.08.2026	11.11.2025	0.0	false	true	true	
148849300	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	24.11.2025	24.11.2025	5.532	false	true	false	
142820047	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	18.03.2025	18.03.2025	8.7E-6	false	true	false	
142820046	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	18.03.2025	18.03.2025	8.7E-6	false	true	false	
148849298	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.10.2025		0.0	false	true	null	
142820045	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	18.03.2025	18.03.2025	5.0E-7	false	true	false	
142820044	3	UBS AG Jersey Branch	0.0	2.5654	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
142820051	3	UBS AG Jersey Branch	0.0	3.8587	1	2025	18.03.2025	18.03.2025	5.0E-6	false	true	false	
140722739	3	Swissquote Bank SA	0.0	4.35	1	2025	29.08.2025	29.08.2025	2.665	false	true	true	
142820050	3	UBS AG Jersey Branch	0.0	2.5694	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140722738	3	Swissquote Bank SA	0.0	4.35	1	2025	29.08.2025	29.08.2025	2.665	false	true	true	
142820049	3	UBS AG Jersey Branch	0.0	4.1691	1	2025	18.03.2025	18.03.2025	5.5E-6	false	true	false	
140722737	3	Swissquote Bank SA	0.0	4.35	1	2025	29.08.2025	29.08.2025	2.665	false	true	true	
148849293	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	24.11.2025	24.11.2025	5.532	false	true	false	
142820055	3	UBS AG Jersey Branch	0.0	4.316	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
138363498	3	Vontobel Financial Products Ltd	100.4587806681	0.0	1	2024			0.0	false	true	false	
142820053	3	UBS AG Jersey Branch	0.0	4.1637	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
138363496	3	Vontobel Financial Products Ltd	0.0	0.724	1	2024	31.03.2025	31.03.2025	3.59	false	true	false	
142820052	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
140722740	3	Swissquote Bank SA	0.0	4.35	1	2025	29.08.2025	29.08.2025	2.665	false	true	true	
142820059	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	11.04.2025	11.04.2025	2.2E-6	false	true	false	
148849287	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.5	0.0	1	2025	24.09.2027		0.0	false	true	false	
142820058	3	UBS AG Jersey Branch	0.0	4.1691	1	2025	18.03.2025	18.03.2025	5.5E-6	false	true	false	
142820057	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
142820056	3	UBS AG Jersey Branch	0.0	2.3192	1	2025	18.08.2025	18.08.2025	9.0E-5	false	true	false	
148849284	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2025	24.12.2025	24.12.2025	7.948	false	true	false	
142820063	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	18.03.2025	18.03.2025	5.0E-7	false	true	false	
142820062	3	UBS AG Jersey Branch	0.0	3.8534	1	2025	25.03.2025	25.03.2025	5.0E-6	false	true	false	
142820061	3	UBS AG Jersey Branch	0.0	2.9952	1	2025	18.03.2025	18.03.2025	6.1E-6	false	true	false	
142820060	3	UBS AG Jersey Branch	0.0	4.1643	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142820067	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	18.03.2025	18.03.2025	5.0E-7	false	true	false	
142820066	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	18.03.2025	18.03.2025	5.0E-7	false	true	false	
143344362	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	825.5245	0.0	1	2025	29.06.2026		0.0	false	true	false	
148849342	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	17.12.2025	17.12.2025	8.073	false	true	false	
142820065	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	18.03.2025	18.03.2025	5.0E-7	false	true	false	
143344361	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	938.024	0.0	1	2025	29.06.2026		0.0	false	true	false	
142820064	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	18.03.2025	18.03.2025	5.0E-7	false	true	false	
143344360	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	921.38675	0.0	1	2025	29.06.2026		0.0	false	true	false	
142820071	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	11.04.2025	11.04.2025	2.2E-6	false	true	false	
148849339	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.12.2025		0.0	false	true	false	
138363482	3	Vontobel Financial Products Ltd	0.0	0.5828	1	2024	07.01.2026		0.0	false	true	null	
142820070	3	UBS AG Jersey Branch	0.0	4.168	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
138363481	3	Vontobel Financial Products Ltd	100.95	1.3148868613	1	2024	01.10.2027	01.10.2025	37.999	false	true	false	
138363480	3	Vontobel Financial Products Ltd	0.0	2.5901	1	2024	01.10.2025	01.10.2025	485.02	false	true	false	
142820068	3	UBS AG Jersey Branch	0.0	4.1068	1	2025	11.06.2025	11.06.2025	5.0E-5	false	true	false	
142820074	3	UBS AG Jersey Branch	0.0	0.3165	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
148849333	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.03	1	2025	24.12.2025	24.12.2025	1987.04	false	true	false	
140722696	3	Swissquote Bank SA	0.0	0.0	1	2025	16.01.2026		0.0	false	true	true	
138363475	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.07.2026		0.0	false	true	false	
142820079	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
143344359	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1409.7075	0.0	1	2025	31.03.2027		0.0	false	true	false	
140722703	3	Swissquote Bank SA	99.37	0.0	1	2025	24.07.2028		0.0	false	true	true	
140722702	3	Swissquote Bank SA	99.89	15.08	1	2025	05.08.2026	04.11.2025	0.0	false	true	true	
148849330	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.4	3.5501385041	1	2025	24.09.2026	24.12.2025	7.02	false	true	false	
142820077	3	UBS AG Jersey Branch	0.0	0.2644	1	2025	12.06.2025	12.06.2025	1.0E-5	false	true	false	
140722701	3	Swissquote Bank SA	0.0	36.73	1	2025	30.12.2025	25.08.2025	0.0	false	true	true	
140722701	3	Swissquote Bank SA	0.0	36.73	1	2025	30.12.2025	25.09.2025	0.0	false	true	true	
140722701	3	Swissquote Bank SA	0.0	36.73	1	2025	30.12.2025	27.10.2025	0.0	false	true	true	
140722701	3	Swissquote Bank SA	0.0	36.73	1	2025	30.12.2025	25.11.2025	0.0	false	true	true	
140722701	3	Swissquote Bank SA	0.0	36.73	1	2025	30.12.2025	30.12.2025	0.0	false	true	true	
138363472	3	Vontobel Financial Products Ltd	0.0	0.6251	1	2024	01.10.2025	01.10.2025	125.02	false	true	false	
142820076	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
140722707	3	Swissquote Bank SA	0.0	37.79	1	2025	29.01.2026	29.08.2025	0.0	false	true	true	
140722707	3	Swissquote Bank SA	0.0	37.79	1	2025	29.01.2026	29.09.2025	0.0	false	true	true	
142820081	3	UBS AG Jersey Branch	0.0	2.5698	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
142820080	3	UBS AG Jersey Branch	0.0	2.87	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
143344376	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	328.25	0.0	1	2025	29.06.2026		0.0	false	true	false	
138363467	3	Vontobel Financial Products Ltd	0.0	0.6251	1	2024	01.10.2025	01.10.2025	6.251	false	true	false	
140722711	3	Swissquote Bank SA	0.0	37.25	1	2025	30.01.2026	01.09.2025	0.0	false	true	true	
140722711	3	Swissquote Bank SA	0.0	37.25	1	2025	30.01.2026	30.09.2025	0.0	false	true	true	
140722711	3	Swissquote Bank SA	0.0	37.25	1	2025	30.01.2026	30.10.2025	0.0	false	true	true	
140722711	3	Swissquote Bank SA	0.0	37.25	1	2025	30.01.2026	01.12.2025	0.0	false	true	true	
142820086	3	UBS AG Jersey Branch	0.0	0.2768	1	2025	12.05.2025	12.05.2025	0.0	false	true	false	
140722710	3	Swissquote Bank SA	84.58	0.0	1	2025	04.02.2027		0.0	false	true	true	
138363465	3	Vontobel Financial Products Ltd	0.0	0.6251	1	2024	01.10.2025	01.10.2025	12.502	false	true	false	
142820085	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142820084	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
138363463	3	Vontobel Financial Products Ltd	0.0	3.0847	1	2024	31.03.2025	31.03.2025	14.619	false	true	false	
143344371	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	24.06.2025	24.06.2025	8.272	false	true	false	
140722715	3	Swissquote Bank SA	93.7	11.29	1	2025	11.08.2026	09.09.2025	0.0	false	true	true	
140722715	3	Swissquote Bank SA	93.7	11.29	1	2025	11.08.2026	07.10.2025	0.0	false	true	true	
140722715	3	Swissquote Bank SA	93.7	11.29	1	2025	11.08.2026	07.11.2025	0.0	false	true	true	
140722715	3	Swissquote Bank SA	93.7	11.29	1	2025	11.08.2026	08.12.2025	0.0	false	true	true	
142820090	3	UBS AG Jersey Branch	0.0	0.3165	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
140722714	3	Swissquote Bank SA	99.65	11.88	1	2025	11.08.2026	07.11.2025	0.0	false	true	true	
142820089	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
140722712	3	Swissquote Bank SA	88.93	27.34	1	2025	30.04.2026	01.09.2025	0.0	false	true	true	
140722712	3	Swissquote Bank SA	88.93	27.34	1	2025	30.04.2026	30.09.2025	0.0	false	true	true	
140722712	3	Swissquote Bank SA	88.93	27.34	1	2025	30.04.2026	30.10.2025	0.0	false	true	true	
140722712	3	Swissquote Bank SA	88.93	27.34	1	2025	30.04.2026	01.12.2025	0.0	false	true	true	
140722712	3	Swissquote Bank SA	88.93	27.34	1	2025	30.04.2026	30.12.2025	0.0	false	true	true	
143344375	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	22.04.2025	22.04.2025	1.661	false	true	false	
142820094	3	UBS AG Jersey Branch	0.0	2.5654	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
143344374	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	30.06.2025	30.06.2025	8.916	false	true	false	
138363457	3	Vontobel Financial Products Ltd	0.0	0.7277	1	2024	31.03.2025	31.03.2025	3.608	false	true	false	
142820093	3	UBS AG Jersey Branch	0.0	0.4828	1	2025	18.04.2025	18.04.2025	2.8E-6	false	true	false	
143344372	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.04.2025		0.0	false	true	null	
142819843	3	UBS AG Jersey Branch	0.0	2.5899	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
140722914	3	Swissquote Bank SA	0.0	25.2	1	2025	09.12.2025	09.10.2025	0.0	false	true	true	
140722914	3	Swissquote Bank SA	0.0	25.2	1	2025	09.12.2025	10.11.2025	0.0	false	true	true	
148849246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.10.2025		0.0	false	true	null	
138363581	3	Vontobel Financial Products Ltd	0.0	2.5603	1	2024	01.10.2025	01.10.2025	23.972	false	true	false	
148849245	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.64	1	2025	20.10.2025	20.10.2025	1.343	false	true	false	
140722912	3	Swissquote Bank SA	54.78	22.96	1	2025	08.09.2026	08.12.2025	0.0	false	true	true	
148849244	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	20.10.2025	20.10.2025	2.692	false	true	false	
138363579	3	Vontobel Financial Products Ltd	100.81	1.2810218978	1	2024	01.10.2027	01.10.2025	37.02	false	true	false	
142819847	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
140722919	3	Swissquote Bank SA	0.0	0.0	1	2025	02.03.2026		0.0	false	true	true	
148849243	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.10.2025		0.0	false	true	null	
138363578	3	Vontobel Financial Products Ltd	99.47	0.7817518248	1	2024	01.10.2027	01.10.2025	22.592	false	true	false	
142819846	3	UBS AG Jersey Branch	0.0	0.2319	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
142819845	3	UBS AG Jersey Branch	0.0	2.2871	1	2025	11.09.2025	11.09.2025	1.0E-4	false	true	false	
142819844	3	UBS AG Jersey Branch	0.0	4.5499	1	2025	11.04.2025	11.04.2025	4.0E-5	false	true	false	
148849240	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	18.11.2025	18.11.2025	5.358	false	true	false	
142819851	3	UBS AG Jersey Branch	0.0	2.4094	1	2025	16.06.2025	16.06.2025	5.0E-5	false	true	false	
148849239	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.10.2025		0.0	false	true	null	
142819850	3	UBS AG Jersey Branch	0.0	4.4739	1	2025	12.06.2025	12.06.2025	1.2E-4	false	true	false	
138363573	3	Vontobel Financial Products Ltd	79.7711088581	0.0	1	2024	06.10.2028		0.0	false	true	false	
142819849	3	UBS AG Jersey Branch	0.0	2.4152	1	2025	12.06.2025	12.06.2025	5.0E-5	false	true	false	
148849237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.10.2025		0.0	false	true	null	
142819848	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
142819854	3	UBS AG Jersey Branch	0.0	4.1	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142819853	3	UBS AG Jersey Branch	0.0	4.3594	1	2025	11.09.2025	11.09.2025	2.3E-4	false	true	false	
140722924	3	Swissquote Bank SA	0.0	0.0	1	2025	19.03.2026		0.0	false	true	true	
142819859	3	UBS AG Jersey Branch	108.5	2.14	1	2025	20.03.2026		0.0	false	true	null	
143344155	3	Merrill Lynch B.V.	0.0	0.0	1	2025	12.10.2026	10.07.2025	0.0	false	true	false	
140722931	3	Swissquote Bank SA	0.0	0.0	1	2025	16.03.2026		0.0	false	true	true	
142819858	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142819856	3	UBS AG Jersey Branch	0.0	4.4739	1	2025	12.06.2025	12.06.2025	1.2E-4	false	true	false	
140722928	3	Swissquote Bank SA	98.28	10.48	1	2025	29.09.2026		0.0	false	true	true	
142819863	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	18.03.2025	18.03.2025	8.7E-6	false	true	false	
138363562	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.10.2026		0.0	false	true	false	
142819862	3	UBS AG Jersey Branch	0.0	2.5654	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
138363559	3	Vontobel Financial Products Ltd	0.0	4.3506	1	2024	04.04.2025	04.04.2025	188.81	false	true	false	
142819865	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140722937	3	Swissquote Bank SA	123.76	0.0	1	2025	09.09.2027		0.0	false	true	true	
138363555	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.10.2025		0.0	false	true	false	
138363554	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.10.2025		0.0	false	true	false	
142819870	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
140722942	3	Swissquote Bank SA	96.31	13.38	1	2025	10.09.2026	09.12.2025	0.0	false	true	true	
138363553	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.10.2025		0.0	false	true	false	
142819868	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
142819875	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
148849279	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.10.2025		0.0	false	true	null	
142819874	3	UBS AG Jersey Branch	0.0	5.8589	1	2025	05.06.2025	05.06.2025	3.0E-5	false	true	false	
148849278	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.85	1	2025	17.10.2025	17.10.2025	1.425	false	true	false	
138363549	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.10.2025		0.0	false	true	false	
142819873	3	UBS AG Jersey Branch	0.0	7.2738	1	2025	09.04.2025	09.04.2025	2.9E-6	false	true	false	
138363548	3	Vontobel Financial Products Ltd	0.0	0.7856	1	2024	14.01.2025	14.01.2025	2.109	false	true	false	
142819872	3	UBS AG Jersey Branch	0.0	1.8724	1	2025	07.04.2025	07.04.2025	2.3E-6	false	true	false	
142819878	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	12.03.2025	12.03.2025	5.0E-7	false	true	false	
142819877	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	12.03.2025	12.03.2025	5.0E-7	false	true	false	
142819876	3	UBS AG Jersey Branch	0.0	4.1705	1	2025	07.04.2025	07.04.2025	2.0E-5	false	true	false	
140722884	3	Swissquote Bank SA	89.81	13.8	1	2025	16.09.2026	16.12.2025	0.0	false	true	true	
142819883	3	UBS AG Jersey Branch	0.0	4.5187	1	2025	19.03.2025	19.03.2025	1.6E-6	false	true	false	
138363542	3	Vontobel Financial Products Ltd	0.0	3.3035	1	2024	31.01.2025	31.01.2025	10.422	false	true	false	
142819881	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142819880	3	UBS AG Jersey Branch	0.0	4.5503	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
142819886	3	UBS AG Jersey Branch	0.0	4.317	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
148849266	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	24.03.2026		0.0	false	true	null	
140722894	3	Swissquote Bank SA	96.2	19.08	1	2025	29.09.2026		0.0	false	true	true	
142819885	3	UBS AG Jersey Branch	0.0	3.8635	1	2025	19.03.2025	19.03.2025	5.0E-6	false	true	false	
140722893	3	Swissquote Bank SA	0.0	4.34	1	2025	22.09.2025	22.09.2025	2.642	false	true	true	
142819884	3	UBS AG Jersey Branch	0.0	4.317	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
140722892	3	Swissquote Bank SA	0.0	4.34	1	2025	22.09.2025	22.09.2025	2.642	false	true	true	
142819891	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
50022472	3	MTU Aero Engines AG	111.25	0.05	1	2019	18.03.2027	18.03.2025	47.927	false	true	false	
138363532	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	08.10.2026		0.0	false	true	false	
142819888	3	UBS AG Jersey Branch	0.0	3.992	1	2025	05.09.2025	05.09.2025	1.0E-4	false	true	false	
140722896	3	Swissquote Bank SA	99.06	15.02	1	2025	29.09.2026		0.0	false	true	true	
138363531	3	Vontobel Financial Products Ltd	0.0	0.6148	1	2024	01.10.2025	01.10.2025	6.148	false	true	false	
142819895	3	UBS AG Jersey Branch	0.0	2.6642	1	2025	18.03.2025	18.03.2025	6.5E-6	false	true	false	
148849259	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	24.12.2025	24.12.2025	1126.65	false	true	false	
138363530	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.10.2026		0.0	false	true	false	
142819894	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.05.2025	07.05.2025	5.0E-5	false	true	false	
148849258	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	24.12.2025	24.12.2025	1126.65	false	true	false	
138363529	3	Vontobel Financial Products Ltd	0.0	3.0767	1	2024	31.03.2025	31.03.2025	14.582	false	true	false	
142819893	3	UBS AG Jersey Branch	0.0	3.8639	1	2025	12.03.2025	12.03.2025	5.0E-6	false	true	false	
138363528	3	Vontobel Financial Products Ltd	100.95	1.3138686131	1	2024	01.10.2027	01.10.2025	37.97	false	true	false	
142819892	3	UBS AG Jersey Branch	0.0	3.9738	1	2025	07.04.2025	07.04.2025	4.4E-6	false	true	false	
140722900	3	Swissquote Bank SA	0.0	0.0	1	2025	27.02.2026		0.0	false	true	true	
140722907	3	Swissquote Bank SA	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
142819898	3	UBS AG Jersey Branch	0.0	4.317	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
140722906	3	Swissquote Bank SA	98.05	9.2	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
143344178	3	Merrill Lynch B.V.	0.0	0.0	1	2025	17.06.2031		0.0	false	true	false	
142819897	3	UBS AG Jersey Branch	0.0	4.1685	1	2025	10.04.2025	10.04.2025	2.0E-5	false	true	false	
140722905	3	Swissquote Bank SA	0.0	4.49	1	2025	25.09.2025	25.09.2025	2.953	false	true	true	
55265776	3	Vontobel Financial Products GmbH	217.913795	0.0	1	2020			0.0	false	true	false	
142819896	3	UBS AG Jersey Branch	0.0	0.2457	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
140722904	3	Swissquote Bank SA	0.0	4.32	1	2025	25.09.2025	25.09.2025	2.841	false	true	true	
49498191	3	Banque Cantonale Vaudoise	121.7497242486	0.0	1	2019			0.0	false	true	true	
142819903	3	UBS AG Jersey Branch	0.0	0.4967	1	2025	05.06.2025	05.06.2025	7.0E-6	false	true	false	
142819901	3	UBS AG Jersey Branch	0.0	3.9738	1	2025	07.04.2025	07.04.2025	4.4E-6	false	true	false	
142819900	3	UBS AG Jersey Branch	0.0	4.3136	1	2025	06.05.2025	06.05.2025	5.0E-5	false	true	false	
142819907	3	UBS AG Jersey Branch	0.0	4.1768	1	2025	12.03.2025	12.03.2025	5.5E-6	false	true	false	
142819906	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
138363645	3	Vontobel Financial Products Ltd	99.09	0.8312010943	1	2024	02.10.2028	02.10.2025	32.001	false	true	false	
142819904	3	UBS AG Jersey Branch	0.0	2.6751	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142819911	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	05.06.2025	05.06.2025	9.0E-5	false	true	false	
140722855	3	Swissquote Bank SA	96.68	13.42	1	2025	01.09.2026	02.12.2025	0.0	false	true	true	
143344207	3	Merrill Lynch B.V.	0.0	0.0	1	2025	15.05.2029		0.0	false	true	false	
140722854	3	Swissquote Bank SA	0.0	24.8	1	2025	08.12.2025	08.10.2025	0.0	false	true	true	
140722854	3	Swissquote Bank SA	0.0	24.8	1	2025	08.12.2025	10.11.2025	0.0	false	true	true	
142819909	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
142819908	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
140722852	3	Swissquote Bank SA	100.34	14.16	1	2025	01.09.2026	02.12.2025	0.0	false	true	true	
142819915	3	UBS AG Jersey Branch	0.0	3.0373	1	2025	17.03.2025	17.03.2025	6.1E-6	false	true	false	
142819914	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	10.06.2025	10.06.2025	9.0E-5	false	true	false	
142819913	3	UBS AG Jersey Branch	0.0	0.2465	1	2025	04.06.2025	04.06.2025	1.0E-5	false	true	false	
142819912	3	UBS AG Jersey Branch	0.0	3.8639	1	2025	12.03.2025	12.03.2025	5.0E-6	false	true	false	
142819919	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142819917	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142819916	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819923	3	UBS AG Jersey Branch	0.0	2.7406	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819922	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	17.03.2025	17.03.2025	5.0E-7	false	true	false	
140722866	3	Swissquote Bank SA	98.81	11.68	1	2025	29.09.2026		0.0	false	true	true	
142819921	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	17.03.2025	17.03.2025	5.0E-7	false	true	false	
138363628	3	Vontobel Financial Products Ltd	0.0	0.6984	1	2024	01.04.2025	01.04.2025	3.463	false	true	false	
142819920	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819927	3	UBS AG Jersey Branch	0.0	2.7154	1	2025	10.06.2025	10.06.2025	4.0E-5	false	true	false	
140722871	3	Swissquote Bank SA	0.0	33.3	1	2025	12.03.2026	13.10.2025	0.0	false	true	true	
140722871	3	Swissquote Bank SA	0.0	33.3	1	2025	12.03.2026	12.11.2025	0.0	false	true	true	
140722871	3	Swissquote Bank SA	0.0	33.3	1	2025	12.03.2026	12.12.2025	0.0	false	true	true	
142819926	3	UBS AG Jersey Branch	0.0	3.8676	1	2025	17.03.2025	17.03.2025	5.1E-6	false	true	false	
138363625	3	Vontobel Financial Products Ltd	0.0	0.5925	1	2024	02.10.2025	02.10.2025	5.925	false	true	false	
140722869	3	Swissquote Bank SA	0.0	24.8	1	2025	08.12.2025	08.10.2025	0.0	false	true	true	
140722869	3	Swissquote Bank SA	0.0	24.8	1	2025	08.12.2025	10.11.2025	0.0	false	true	true	
140722869	3	Swissquote Bank SA	0.0	24.8	1	2025	08.12.2025	08.12.2025	0.0	false	true	true	
142819924	3	UBS AG Jersey Branch	0.0	2.7406	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722868	3	Swissquote Bank SA	102.120003	10.42	1	2025	29.09.2026		0.0	false	true	true	
142819931	3	UBS AG Jersey Branch	0.0	0.4028	1	2025	17.03.2025	17.03.2025	0.0	false	true	false	
142819930	3	UBS AG Jersey Branch	0.0	4.5503	1	2025	10.04.2025	10.04.2025	4.0E-5	false	true	false	
142819928	3	UBS AG Jersey Branch	0.0	2.6944	1	2025	28.03.2025	28.03.2025	6.5E-6	false	true	false	
142819935	3	UBS AG Jersey Branch	0.0	2.6864	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
142819934	3	UBS AG Jersey Branch	0.0	2.6564	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
142819933	3	UBS AG Jersey Branch	0.0	4.3137	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
142819932	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
140722876	3	Swissquote Bank SA	0.0	35.2	1	2025	12.12.2025	13.10.2025	0.0	false	true	true	
140722876	3	Swissquote Bank SA	0.0	35.2	1	2025	12.12.2025	12.11.2025	0.0	false	true	true	
140722876	3	Swissquote Bank SA	0.0	35.2	1	2025	12.12.2025	12.12.2025	0.0	false	true	true	
142819939	3	UBS AG Jersey Branch	0.0	4.3114	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
142819938	3	UBS AG Jersey Branch	0.0	3.8676	1	2025	17.03.2025	17.03.2025	5.1E-6	false	true	false	
140722818	3	Swissquote Bank SA	0.0	3.98	1	2025	25.02.2026		0.0	false	true	null	
142819937	3	UBS AG Jersey Branch	0.0	0.4028	1	2025	17.03.2025	17.03.2025	0.0	false	true	false	
140722817	3	Swissquote Bank SA	98.87	5.18	1	2025	25.08.2027	25.09.2025	0.0	false	true	true	
140722817	3	Swissquote Bank SA	98.87	5.18	1	2025	25.08.2027	27.10.2025	0.0	false	true	true	
140722817	3	Swissquote Bank SA	98.87	5.18	1	2025	25.08.2027	25.11.2025	0.0	false	true	true	
140722817	3	Swissquote Bank SA	98.87	5.18	1	2025	25.08.2027	29.12.2025	0.0	false	true	true	
142819936	3	UBS AG Jersey Branch	0.0	2.6777	1	2025	24.03.2025	24.03.2025	6.5E-6	false	true	false	
142819943	3	UBS AG Jersey Branch	0.0	4.3127	1	2025	04.04.2025	04.04.2025	2.0E-5	false	true	false	
140722823	3	Swissquote Bank SA	97.38	13.95	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
140722822	3	Swissquote Bank SA	97.05	18.5	1	2025	02.09.2026	01.12.2025	0.0	false	true	true	
142819941	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819940	3	UBS AG Jersey Branch	0.0	4.3127	1	2025	04.04.2025	04.04.2025	2.0E-5	false	true	false	
142819947	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819946	3	UBS AG Jersey Branch	0.0	4.1738	1	2025	17.03.2025	17.03.2025	5.6E-6	false	true	false	
142819945	3	UBS AG Jersey Branch	0.0	3.8537	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722825	3	Swissquote Bank SA	99.33	3.7894736842	1	2025	21.08.2026	21.11.2025	76.821	false	true	true	
142819944	3	UBS AG Jersey Branch	0.0	3.049	1	2025	14.03.2025	14.03.2025	6.1E-6	false	true	false	
140722824	3	Swissquote Bank SA	100.45	6.5	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
138363603	3	Vontobel Financial Products Ltd	0.0	0.5925	1	2024	01.10.2025	01.10.2025	5.925	false	true	false	
142819951	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819950	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	10.06.2025	10.06.2025	9.0E-5	false	true	false	
142819949	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819948	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819955	3	UBS AG Jersey Branch	0.0	4.1706	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819953	3	UBS AG Jersey Branch	0.0	2.9476	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
142819952	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
140722832	3	Swissquote Bank SA	96.28	14.81	1	2025	02.09.2026	01.12.2025	0.0	false	true	true	
142819959	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	10.04.2025	10.04.2025	2.3E-6	false	true	false	
140722839	3	Swissquote Bank SA	0.0	7.5956043956	1	2025	08.12.2025	08.10.2025	7.442	false	true	true	
140722839	3	Swissquote Bank SA	0.0	7.5956043956	1	2025	08.12.2025	10.11.2025	7.946	false	true	true	
142819958	3	UBS AG Jersey Branch	0.0	2.4778	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
142819957	3	UBS AG Jersey Branch	0.0	2.2954	1	2025	29.08.2025	29.08.2025	1.0E-4	false	true	false	
142819956	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	17.03.2025	17.03.2025	8.8E-6	false	true	false	
142819963	3	UBS AG Jersey Branch	0.0	2.532	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
140722843	3	Swissquote Bank SA	0.0	21.8	1	2025	08.12.2025	08.10.2025	0.0	false	true	true	
110054518	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	88.494325	0.0	1	2021			0.0	false	true	false	
138363589	3	Vontobel Financial Products Ltd	0.0	0.5951	1	2024	01.10.2025	01.10.2025	5.951	false	true	false	
142819961	3	UBS AG Jersey Branch	0.0	2.7089	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
142819960	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	10.04.2025	10.04.2025	2.3E-6	false	true	false	
142819967	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142819966	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
138363584	3	Vontobel Financial Products Ltd	0.0	4.7919	1	2024	02.01.2025	02.01.2025	11.121	false	true	false	
142819964	3	UBS AG Jersey Branch	0.0	1.9199	1	2025	12.05.2025	12.05.2025	3.5E-6	false	true	false	
140722844	3	Swissquote Bank SA	100.4	8.15	1	2025	25.02.2027	25.11.2025	0.0	false	true	true	
142820227	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	05.06.2025	05.06.2025	9.0E-5	false	true	false	
142820226	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820225	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	07.04.2025	07.04.2025	2.4E-6	false	true	false	
142820224	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	07.04.2025	07.04.2025	2.4E-6	false	true	false	
143344527	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.04.2025		0.0	false	true	null	
140723047	3	Swissquote Bank SA	97.52	13.07	1	2025	20.10.2026		0.0	false	true	true	
140723046	3	Swissquote Bank SA	101.46	12.64	1	2025	20.10.2026		0.0	false	true	true	
143344525	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	24.09.2025	24.09.2025	17.058	false	true	false	
142820228	3	UBS AG Jersey Branch	0.0	5.8519	1	2025	16.04.2025	16.04.2025	1.0E-5	false	true	false	
138363703	3	Vontobel Financial Products Ltd	100.35	1.0467192118	1	2024	02.10.2029		0.0	false	true	null	
142820234	3	UBS AG Jersey Branch	0.0	4.3138	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
140723050	3	Swissquote Bank SA	0.0	40.6	1	2025	14.04.2026	14.11.2025	0.0	false	true	true	
140723050	3	Swissquote Bank SA	0.0	40.6	1	2025	14.04.2026	15.12.2025	0.0	false	true	true	
135742238	3	New Providence PCC Limited	800.8142225	0.0	1	2024			0.0	false	true	null	
142820233	3	UBS AG Jersey Branch	0.0	4.3138	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
135742237	3	Z-I Issuer PCC Ltd	873.677455	0.0	1	2024			0.0	false	true	null	
143344512	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.04.2027		0.0	false	true	false	
138363699	3	Vontobel Financial Products Ltd	0.0	2.5807	1	2024	02.10.2025	02.10.2025	48.264	false	true	false	
138363695	3	Vontobel Financial Products Ltd	100.2	0.9971231527	1	2024	02.10.2029		0.0	false	true	null	
142820243	3	UBS AG Jersey Branch	0.0	4.3131	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
143344539	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	28.04.2025	28.04.2025	2.734	false	true	false	
138363694	3	Vontobel Financial Products Ltd	0.0	2.9463	1	2024	05.05.2025	05.05.2025	16.172	false	true	false	
142820242	3	UBS AG Jersey Branch	0.0	4.3131	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
143344538	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	28.04.2025	28.04.2025	2.734	false	true	false	
142820241	3	UBS AG Jersey Branch	0.0	4.3131	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
142820240	3	UBS AG Jersey Branch	0.0	2.6189	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
143344536	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	28.04.2025	28.04.2025	2.734	false	true	false	
140723056	3	Swissquote Bank SA	0.0	44.7	1	2025	14.04.2026	14.11.2025	0.0	false	true	true	
140723056	3	Swissquote Bank SA	0.0	44.7	1	2025	14.04.2026	15.12.2025	0.0	false	true	true	
142820247	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
143344543	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	28.04.2025	28.04.2025	2.734	false	true	false	
142820246	3	UBS AG Jersey Branch	0.0	5.8423	1	2025	26.03.2025	26.03.2025	6.8E-6	false	true	false	
143344542	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	28.04.2025	28.04.2025	2.734	false	true	false	
143344541	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	28.04.2025	28.04.2025	2.734	false	true	false	
140723061	3	Swissquote Bank SA	0.0	41.4	1	2025	14.04.2026	14.11.2025	0.0	false	true	true	
140723061	3	Swissquote Bank SA	0.0	41.4	1	2025	14.04.2026	15.12.2025	0.0	false	true	true	
142820244	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
143344540	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	28.04.2025	28.04.2025	2.734	false	true	false	
148849608	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	25.03.2026		0.0	false	true	null	
143344531	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.15	1	2025	24.04.2025	24.04.2025	1.741	false	true	false	
142820250	3	UBS AG Jersey Branch	0.0	0.3845	1	2025	19.03.2025	19.03.2025	0.0	false	true	false	
143344530	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	24.04.2025	24.04.2025	2.919	false	true	false	
138363685	3	Vontobel Financial Products Ltd	0.0	2.9463	1	2024	05.05.2025	05.05.2025	16.172	false	true	false	
142820249	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
143344529	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	24.04.2025	24.04.2025	2.919	false	true	false	
140723065	3	Swissquote Bank SA	0.0	44.1	1	2025	14.04.2026	14.11.2025	0.0	false	true	true	
140723065	3	Swissquote Bank SA	0.0	44.1	1	2025	14.04.2026	15.12.2025	0.0	false	true	true	
138363684	3	Vontobel Financial Products Ltd	0.0	2.9463	1	2024	05.05.2025	05.05.2025	16.172	false	true	false	
142820248	3	UBS AG Jersey Branch	0.0	2.7314	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
148849604	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	991.0	0.0	1	2025	06.08.2027		0.0	false	true	false	
148849603	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	22.12.2025	22.12.2025	7.831	false	true	false	
140723071	3	Swissquote Bank SA	0.0	41.0	1	2025	14.04.2026	14.11.2025	0.0	false	true	true	
140723071	3	Swissquote Bank SA	0.0	41.0	1	2025	14.04.2026	15.12.2025	0.0	false	true	true	
142820254	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
142820253	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
140723069	3	Swissquote Bank SA	0.0	4.25	1	2025	29.10.2025	29.10.2025	2.686	false	true	true	
142820252	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
142820259	3	UBS AG Jersey Branch	0.0	4.312	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
135742263	3	Victoria Securities PCC Limited	924.45175	0.0	1	2024			0.0	false	true	null	
142820258	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
148849662	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	23.10.2025	23.10.2025	2.531	false	true	false	
135742262	3	Oasis IS Alternative Investments PCC Limited	826.744565	0.0	1	2024			0.0	false	true	null	
142820257	3	UBS AG Jersey Branch	0.0	2.5589	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
143344553	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.56	1	2025	24.06.2025	24.06.2025	9.383	false	true	false	
148849661	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.85	1	2025	22.10.2025	22.10.2025	1.424	false	true	false	
140723009	3	Swissquote Bank SA	100.2	13.2	1	2025	13.10.2026		0.0	false	true	true	
142820256	3	UBS AG Jersey Branch	0.0	2.6189	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
138363675	3	Vontobel Financial Products Ltd	0.0	2.9476	1	2024	05.05.2025	05.05.2025	16.179	false	true	false	
142820263	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
135742258	3	Z-I Issuer PCC Ltd	1184.9920925	0.0	1	2024			0.0	false	true	null	
135742257	3	AD2 Issuer PCC Limited	951.817755	0.0	1	2024			0.0	false	true	null	
140723012	3	Swissquote Bank SA	99.44	0.0	1	2025	24.09.2026		0.0	false	true	true	
142820267	3	UBS AG Jersey Branch	0.0	0.2492	1	2025	05.06.2025	05.06.2025	1.0E-5	false	true	false	
142820266	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
143344546	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	28.04.2025	28.04.2025	2.734	false	true	false	
143344545	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	28.04.2025	28.04.2025	2.734	false	true	false	
142820264	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	12.03.2025	12.03.2025	8.8E-6	false	true	false	
143344544	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	28.04.2025	28.04.2025	2.734	false	true	false	
148849652	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	688.46525	0.0	1	2025	28.12.2026		0.0	false	true	false	
143344551	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	26.09.2025	26.09.2025	16.815	false	true	false	
142820270	3	UBS AG Jersey Branch	0.0	2.3775	1	2025	07.07.2025	07.07.2025	7.0E-5	false	true	false	
142820269	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	05.06.2025	05.06.2025	9.0E-5	false	true	false	
135742265	3	Eurydice PCC Limited	842.76386	0.0	1	2024			0.0	false	true	null	
142820268	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
135742264	3	Eurydice PCC Limited	849.593055	0.0	1	2024			0.0	false	true	null	
142820275	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	05.06.2025	05.06.2025	9.0E-5	false	true	false	
140723027	3	Swissquote Bank SA	104.07	16.0	1	2025	06.10.2026		0.0	false	true	true	
138363662	3	Vontobel Financial Products Ltd	0.0	3.06	1	2024	01.04.2025	01.04.2025	14.479	false	true	false	
142820274	3	UBS AG Jersey Branch	0.0	4.3137	1	2025	09.04.2025	09.04.2025	3.0E-5	false	true	false	
143344570	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.04.2025		0.0	false	true	null	
140723026	3	Swissquote Bank SA	101.09	11.25	1	2025	13.10.2026		0.0	false	true	true	
138363661	3	Vontobel Financial Products Ltd	0.0	4.3251	1	2024	01.04.2025	01.04.2025	18.931	false	true	false	
142820273	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
143344569	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	04.06.2025	04.06.2025	6.352	false	true	false	
140723025	3	Swissquote Bank SA	97.0	22.0	1	2025	06.10.2026		0.0	false	true	true	
142820272	3	UBS AG Jersey Branch	0.0	1.8852	1	2025	07.04.2025	07.04.2025	2.3E-6	false	true	false	
143344568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.8	0.14	1	2025	31.03.2026		0.0	false	true	null	
142820279	3	UBS AG Jersey Branch	0.0	4.174	1	2025	12.03.2025	12.03.2025	5.5E-6	false	true	false	
142820278	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	07.05.2025	07.05.2025	5.0E-5	false	true	false	
143344574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	24.04.2025	24.04.2025	2.727	false	true	false	
148849642	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	827.90125	0.0	1	2025	28.12.2026		0.0	false	true	false	
135742242	3	MR3 Issuer PCC Limited	815.526305	0.0	1	2024			0.0	false	true	null	
142820277	3	UBS AG Jersey Branch	0.0	3.8686	1	2025	12.03.2025	12.03.2025	5.0E-6	false	true	false	
143344573	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	04.06.2025	04.06.2025	6.352	false	true	false	
142820276	3	UBS AG Jersey Branch	0.0	3.8686	1	2025	12.03.2025	12.03.2025	5.0E-6	false	true	false	
143344572	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	28.04.2025	28.04.2025	2.734	false	true	false	
142820283	3	UBS AG Jersey Branch	0.0	0.4876	1	2025	14.05.2025	14.05.2025	5.3E-6	false	true	false	
135742255	3	New Providence PCC Limited	35.540335	0.0	1	2024			0.0	false	true	null	
140723034	3	Swissquote Bank SA	100.0	9.7	1	2025	06.10.2026		0.0	false	true	true	
135742254	3	New Providence PCC Limited	766.6999375	0.0	1	2024			0.0	false	true	null	
140723033	3	Swissquote Bank SA	0.0	34.6	1	2025	10.04.2026	10.11.2025	0.0	false	true	true	
140723033	3	Swissquote Bank SA	0.0	34.6	1	2025	10.04.2026	08.12.2025	0.0	false	true	true	
135742253	3	Eurydice PCC Limited	478.4160075	0.0	1	2024			0.0	false	true	null	
142820280	3	UBS AG Jersey Branch	0.0	4.174	1	2025	12.03.2025	12.03.2025	5.5E-6	false	true	false	
135742252	3	Eurydice PCC Limited	849.00679	0.0	1	2024			0.0	false	true	null	
138363651	3	Vontobel Financial Products Ltd	0.0	4.4136	1	2024	04.03.2025	04.03.2025	16.474	false	true	false	
140723039	3	Swissquote Bank SA	74.27	19.6	1	2025	13.10.2026		0.0	false	true	true	
142820286	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
135742250	3	New Providence PCC Limited	730.9219275	0.0	1	2024			0.0	false	true	null	
142820285	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820284	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
135742248	3	Structuring Solutions PCC Ltd	871.8790475	0.0	1	2024			0.0	false	true	null	
142820291	3	UBS AG Jersey Branch	0.0	0.3845	1	2025	19.03.2025	19.03.2025	0.0	false	true	false	
140722979	3	Swissquote Bank SA	0.0	4.4	1	2025	30.09.2025	30.09.2025	2.685	false	true	true	
148849567	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.89	1	2025	20.10.2025	20.10.2025	1.548	false	true	false	
140722978	3	Swissquote Bank SA	0.0	9.31	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
148849566	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	23.03.2026		0.0	false	true	null	
148849565	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	23.10.2025	23.10.2025	2.525	false	true	false	
143344584	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	26.09.2025	26.09.2025	16.815	false	true	false	
142820295	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
140722983	3	Swissquote Bank SA	99.55	6.54	1	2025	15.09.2026	15.12.2025	0.0	false	true	true	
142820294	3	UBS AG Jersey Branch	0.0	0.3027	1	2025	16.04.2025	16.04.2025	0.0	false	true	false	
142820293	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
140722980	3	Swissquote Bank SA	0.0	4.29	1	2025	30.09.2025	30.09.2025	2.617	false	true	true	
140722987	3	Swissquote Bank SA	99.96	4.3	1	2025	04.06.2026	05.12.2025	0.0	false	true	true	
142820298	3	UBS AG Jersey Branch	0.0	5.8369	1	2025	19.03.2025	19.03.2025	4.5E-6	false	true	false	
143344578	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	28.04.2025	28.04.2025	2.734	false	true	false	
140722986	3	Swissquote Bank SA	0.0	39.65	1	2025	23.03.2026	23.10.2025	0.0	false	true	true	
140722986	3	Swissquote Bank SA	0.0	39.65	1	2025	23.03.2026	24.11.2025	0.0	false	true	true	
140722986	3	Swissquote Bank SA	0.0	39.65	1	2025	23.03.2026	23.12.2025	0.0	false	true	true	
143344577	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	28.04.2025	28.04.2025	2.734	false	true	false	
143344576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
148849556	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2027		0.0	false	true	false	
140722984	3	Swissquote Bank SA	0.0	37.0	1	2025	23.03.2026	23.10.2025	0.0	false	true	true	
140722984	3	Swissquote Bank SA	0.0	37.0	1	2025	23.03.2026	24.11.2025	0.0	false	true	true	
140722984	3	Swissquote Bank SA	0.0	37.0	1	2025	23.03.2026	23.12.2025	0.0	false	true	true	
142820303	3	UBS AG Jersey Branch	0.0	2.5514	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
142820302	3	UBS AG Jersey Branch	0.0	5.8477	1	2025	02.04.2025	02.04.2025	9.1E-6	false	true	false	
142820301	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	12.03.2025	12.03.2025	8.8E-6	false	true	false	
143344581	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2025	24.09.2025	24.09.2025	17.586	false	true	false	
140722989	3	Swissquote Bank SA	97.78	7.82	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
140722988	3	Swissquote Bank SA	0.0	29.56	1	2025	23.12.2025	23.10.2025	0.0	false	true	true	
140722988	3	Swissquote Bank SA	0.0	29.56	1	2025	23.12.2025	24.11.2025	0.0	false	true	true	
140722988	3	Swissquote Bank SA	0.0	29.56	1	2025	23.12.2025	23.12.2025	0.0	false	true	true	
142820307	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142820306	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820305	3	UBS AG Jersey Branch	0.0	5.8542	1	2025	30.04.2025	30.04.2025	2.0E-5	false	true	false	
142820304	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142820311	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
142820310	3	UBS AG Jersey Branch	0.0	2.7089	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
142820309	3	UBS AG Jersey Branch	0.0	2.7164	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
135742273	3	CV Capital Markets Issuer PCC Limited	93.35874	0.0	1	2024			0.0	false	true	null	
142820308	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
143344604	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	28.04.2025	28.04.2025	2.729	false	true	false	
142820315	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
142820314	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	12.03.2025	12.03.2025	8.8E-6	false	true	false	
143344594	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	26.06.2025	26.06.2025	8.38	false	true	false	
140723002	3	Swissquote Bank SA	99.4	13.4	1	2025	15.09.2026	15.12.2025	0.0	false	true	true	
148849541	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	697.18	0.0	1	2025	28.12.2026		0.0	false	true	false	
142820312	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	12.03.2025	12.03.2025	8.8E-6	false	true	false	
143344592	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.18	1	2025	01.07.2025	01.07.2025	0.45369	false	true	false	
148849540	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	23.10.2025	23.10.2025	2.525	false	true	false	
142820319	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	12.03.2025	12.03.2025	8.8E-6	false	true	false	
148849539	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	20.10.2025	20.10.2025	2.811	false	true	false	
142820318	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	12.03.2025	12.03.2025	8.8E-6	false	true	false	
143344597	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.39	1	2025	29.04.2025	29.04.2025	1.781	false	true	false	
140723005	3	Swissquote Bank SA	109.61	0.0	1	2025	12.08.2027		0.0	false	true	true	
142820316	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	12.03.2025	12.03.2025	8.8E-6	false	true	false	
142820323	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	12.03.2025	12.03.2025	8.8E-6	false	true	false	
142820322	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	12.03.2025	12.03.2025	8.8E-6	false	true	false	
140722945	3	Swissquote Bank SA	100.4	12.76	1	2025	08.09.2026	08.12.2025	0.0	false	true	true	
142820320	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	12.03.2025	12.03.2025	8.8E-6	false	true	false	
138363739	3	Vontobel Financial Products Ltd	0.0	3.785	1	2024	02.10.2025	02.10.2025	30.215	false	true	false	
142820327	3	UBS AG Jersey Branch	0.0	4.19	1	2025	10.09.2025	10.09.2025	16.703	false	true	false	
142820326	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	12.03.2025	12.03.2025	8.8E-6	false	true	false	
138363737	3	Vontobel Financial Products Ltd	0.0	3.7812	1	2024	02.10.2025	02.10.2025	30.185	false	true	false	
138363736	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.10.2025		0.0	false	true	false	
148849592	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	29.12.2025	29.12.2025	8.238	false	true	false	
142820331	3	UBS AG Jersey Branch	0.0	4.316	1	2025	05.05.2025	05.05.2025	5.0E-5	false	true	false	
142820330	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	06.06.2025	06.06.2025	9.0E-5	false	true	false	
140722954	3	Swissquote Bank SA	0.0	26.5	1	2025	22.12.2025	22.10.2025	0.0	false	true	true	
140722954	3	Swissquote Bank SA	0.0	26.5	1	2025	22.12.2025	24.11.2025	0.0	false	true	true	
140722954	3	Swissquote Bank SA	0.0	26.5	1	2025	22.12.2025	22.12.2025	0.0	false	true	true	
138363733	3	Vontobel Financial Products Ltd	0.0	2.9501	1	2024	05.05.2025	05.05.2025	16.193	false	true	false	
142820329	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	21.03.2025	21.03.2025	1.1E-6	false	true	false	
148849589	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	23.10.2025	23.10.2025	2.531	false	true	false	
142820328	3	UBS AG Jersey Branch	0.0	4.2245	1	2025	05.09.2025	05.09.2025	1.6E-4	false	true	false	
142820335	3	UBS AG Jersey Branch	0.0	0.3205	1	2025	07.04.2025	07.04.2025	0.0	false	true	false	
142820334	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	07.04.2025	07.04.2025	2.4E-6	false	true	false	
142820333	3	UBS AG Jersey Branch	0.0	2.5419	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138363728	3	Vontobel Financial Products Ltd	0.0	0.8144	1	2024	07.01.2025	07.01.2025	2.164	false	true	false	
142820332	3	UBS AG Jersey Branch	0.0	4.5505	1	2025	07.04.2025	07.04.2025	4.0E-5	false	true	false	
140722956	3	Swissquote Bank SA	0.0	38.0	1	2025	23.03.2026	23.10.2025	0.0	false	true	true	
140722956	3	Swissquote Bank SA	0.0	38.0	1	2025	23.03.2026	24.11.2025	0.0	false	true	true	
140722956	3	Swissquote Bank SA	0.0	38.0	1	2025	23.03.2026	23.12.2025	0.0	false	true	true	
142820339	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	13.03.2025	13.03.2025	5.0E-7	false	true	false	
142820338	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	13.03.2025	13.03.2025	5.0E-7	false	true	false	
142820336	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	07.04.2025	07.04.2025	2.4E-6	false	true	false	
140722960	3	Swissquote Bank SA	101.24	0.0	1	2025	05.03.2027		0.0	false	true	true	
142820343	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	08.05.2025	08.05.2025	5.0E-5	false	true	false	
142820342	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	13.03.2025	13.03.2025	5.0E-7	false	true	false	
142820341	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	13.03.2025	13.03.2025	5.0E-7	false	true	false	
142820340	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	13.03.2025	13.03.2025	5.0E-7	false	true	false	
148849576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	20.10.2025	20.10.2025	1.556	false	true	false	
142820347	3	UBS AG Jersey Branch	0.0	4.5505	1	2025	07.04.2025	07.04.2025	4.0E-5	false	true	false	
148849575	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	18.11.2025	18.11.2025	3.055	false	true	false	
142820346	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	21.03.2025	21.03.2025	1.1E-6	false	true	false	
148849574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.10.2025		0.0	false	true	null	
142820344	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820350	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	07.04.2025	07.04.2025	2.4E-6	false	true	false	
140722974	3	Swissquote Bank SA	73.34	20.23	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
148849569	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.3	1	2025	29.12.2025	29.12.2025	1.991	false	true	false	
148849568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.32	1	2025	24.03.2026		0.0	false	true	null	
142820099	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142820098	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
148849502	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.0	1	2025	20.11.2026		0.0	false	true	false	
142820097	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
148849501	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.0	1	2025	16.11.2027		0.0	false	true	false	
148849500	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.85	0.0	1	2025	16.11.2027		0.0	false	true	false	
142820103	3	UBS AG Jersey Branch	0.0	4.485	1	2025	11.04.2025	11.04.2025	3.0E-6	false	true	false	
148849499	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.7	0.0	1	2025	06.11.2026		0.0	false	true	false	
142820102	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142820101	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
148849496	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.7	0.0	1	2025	16.11.2027		0.0	false	true	false	
142820107	3	UBS AG Jersey Branch	0.0	0.3906	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
143344387	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	2.08	1	2025	30.03.2026		0.0	false	true	null	
148849495	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.4	0.0	1	2025	20.11.2026		0.0	false	true	false	
142820106	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
148849494	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.15	0.0	1	2025	06.11.2026		0.0	false	true	false	
142820105	3	UBS AG Jersey Branch	0.0	4.316	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
143344385	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	30.06.2025	30.06.2025	445.86	false	true	false	
142820104	3	UBS AG Jersey Branch	0.0	0.3165	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
112414015	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	20.08.2027		0.0	false	true	false	
142820111	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
142820110	3	UBS AG Jersey Branch	0.0	0.3666	1	2025	25.03.2025	25.03.2025	0.0	false	true	false	
148849490	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.05	0.0	1	2025	30.10.2026		0.0	false	true	false	
142820109	3	UBS AG Jersey Branch	0.0	0.3666	1	2025	25.03.2025	25.03.2025	0.0	false	true	false	
143344389	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.57	1	2025	23.06.2025	23.06.2025	7.585	false	true	false	
138363824	3	Vontobel Financial Products Ltd	0.0	4.3271	1	2024	02.04.2025	02.04.2025	18.933	false	true	false	
142820108	3	UBS AG Jersey Branch	0.0	0.3666	1	2025	25.03.2025	25.03.2025	0.0	false	true	false	
143344388	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.35	0.14	1	2025	30.03.2026		0.0	false	true	null	
148849488	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.1	0.0	1	2025	16.11.2027		0.0	false	true	false	
142820114	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
148849486	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.55	0.0	1	2025	16.11.2027		0.0	false	true	false	
142820113	3	UBS AG Jersey Branch	0.0	2.5899	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
142820112	3	UBS AG Jersey Branch	0.0	2.8004	1	2025	12.05.2025	12.05.2025	3.0E-5	false	true	false	
148849484	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.0	1	2025	16.11.2027		0.0	false	true	false	
142820119	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	18.03.2025	18.03.2025	8.7E-6	false	true	false	
142820118	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
142820117	3	UBS AG Jersey Branch	0.0	4.3156	1	2025	18.03.2025	18.03.2025	8.7E-6	false	true	false	
142820116	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
148849480	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.7	0.0	1	2025	20.11.2026		0.0	false	true	false	
142820122	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
142820121	3	UBS AG Jersey Branch	0.0	2.5122	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
143344401	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	24.06.2025	24.06.2025	8.375	false	true	false	
148849477	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	0.0	1	2025	16.11.2026		0.0	false	true	false	
143344400	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.04.2025		0.0	false	true	null	
142820127	3	UBS AG Jersey Branch	0.0	3.9738	1	2025	07.04.2025	07.04.2025	4.4E-6	false	true	false	
143344407	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.04.2025		0.0	false	true	null	
142820126	3	UBS AG Jersey Branch	0.0	2.9116	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
148849474	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.45	0.0	1	2025	06.11.2026		0.0	false	true	false	
148849473	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.65	0.0	1	2025	13.11.2026		0.0	false	true	false	
142820124	3	UBS AG Jersey Branch	0.0	2.418	1	2025	10.06.2025	10.06.2025	5.0E-5	false	true	false	
142820131	3	UBS AG Jersey Branch	0.0	1.8724	1	2025	07.04.2025	07.04.2025	2.3E-6	false	true	false	
140723139	3	Swissquote Bank SA	96.31	0.0	1	2025	09.04.2027		0.0	false	true	true	
142820129	3	UBS AG Jersey Branch	0.0	2.5659	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
138363803	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.04.2026		0.0	false	true	false	
142820135	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	07.04.2025	07.04.2025	2.4E-6	false	true	false	
148849531	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	20.10.2025	20.10.2025	3.711	false	true	false	
142820134	3	UBS AG Jersey Branch	0.0	4.5466	1	2025	07.04.2025	07.04.2025	4.0E-5	false	true	false	
142820133	3	UBS AG Jersey Branch	0.0	2.5583	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
143344429	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.05.2025		0.0	false	true	false	
142820132	3	UBS AG Jersey Branch	0.0	4.1705	1	2025	07.04.2025	07.04.2025	2.0E-5	false	true	false	
143344428	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.21	1	2025	29.09.2025	29.09.2025	10.478	false	true	false	
140723140	3	Swissquote Bank SA	97.74	14.09	1	2025	27.10.2026	26.11.2025	0.0	false	true	true	
140723140	3	Swissquote Bank SA	97.74	14.09	1	2025	27.10.2026	30.12.2025	0.0	false	true	true	
142820139	3	UBS AG Jersey Branch	0.0	4.4376	1	2025	07.07.2025	07.07.2025	1.6E-4	false	true	false	
148849527	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.68	1	2025	24.03.2026		0.0	false	true	null	
142820138	3	UBS AG Jersey Branch	0.0	4.4799	1	2025	05.06.2025	05.06.2025	1.2E-4	false	true	false	
148849526	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.11.2025		0.0	false	true	false	
138363797	3	Vontobel Financial Products Ltd	0.0	3.3758	1	2024	02.01.2025	02.01.2025	7.898	false	true	false	
142820137	3	UBS AG Jersey Branch	0.0	4.3163	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
148849525	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.11.2025		0.0	false	true	false	
142820136	3	UBS AG Jersey Branch	0.0	4.5242	1	2025	07.05.2025	07.05.2025	8.0E-5	false	true	false	
148849524	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.11.2025		0.0	false	true	false	
142820143	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	07.04.2025	07.04.2025	2.4E-6	false	true	false	
148849523	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.11.2025		0.0	false	true	false	
138363794	3	Vontobel Financial Products Ltd	0.0	0.8118	1	2024	07.01.2025	07.01.2025	2.157	false	true	false	
142820142	3	UBS AG Jersey Branch	0.0	0.3324	1	2025	07.04.2025	07.04.2025	0.0	false	true	false	
143344422	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.03.2028		0.0	false	true	false	
138363793	3	Vontobel Financial Products Ltd	0.0	2.5807	1	2024	02.10.2025	02.10.2025	24.132	false	true	false	
142820141	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
138363792	3	Vontobel Financial Products Ltd	0.0	0.7092	1	2024	01.04.2025	01.04.2025	7.033	false	true	false	
142820140	3	UBS AG Jersey Branch	0.0	2.7483	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
148849520	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	18.12.2025	18.12.2025	4.566	false	true	false	
138363791	3	Vontobel Financial Products Ltd	0.0	2.8722	1	2024	01.04.2025	01.04.2025	36.432	false	true	false	
142820147	3	UBS AG Jersey Branch	0.0	5.86	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820146	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	07.04.2025	07.04.2025	2.4E-6	false	true	false	
142820145	3	UBS AG Jersey Branch	0.0	5.86	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
143344441	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	29.09.2025	29.09.2025	854.9	false	true	false	
142820144	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
143344440	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	29.09.2025	29.09.2025	854.9	false	true	false	
148849516	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.12.2025		0.0	false	true	false	
142820151	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	05.06.2025	05.06.2025	9.0E-5	false	true	false	
138363786	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.04.2026		0.0	false	true	false	
142820150	3	UBS AG Jersey Branch	0.0	2.4249	1	2025	05.06.2025	05.06.2025	5.0E-5	false	true	false	
148849514	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.10.2025		0.0	false	true	null	
142820149	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
138363784	3	Vontobel Financial Products Ltd	0.0	0.5527	1	2024	09.01.2026		0.0	false	true	null	
142820148	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
148849512	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	06.10.2025	06.10.2025	1.268	false	true	false	
138363783	3	Vontobel Financial Products Ltd	0.0	0.707	1	2024	01.04.2025	01.04.2025	3.505	false	true	false	
142820155	3	UBS AG Jersey Branch	0.0	2.4249	1	2025	05.06.2025	05.06.2025	5.0E-5	false	true	false	
138363782	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.10.2026		0.0	false	true	false	
142820154	3	UBS AG Jersey Branch	0.0	2.4249	1	2025	05.06.2025	05.06.2025	5.0E-5	false	true	false	
142820153	3	UBS AG Jersey Branch	0.0	4.317	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
142820159	3	UBS AG Jersey Branch	0.0	4.1768	1	2025	12.03.2025	12.03.2025	5.5E-6	false	true	false	
143344439	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	29.09.2025	29.09.2025	854.9	false	true	false	
142820158	3	UBS AG Jersey Branch	0.0	3.8639	1	2025	12.03.2025	12.03.2025	5.0E-6	false	true	false	
142820156	3	UBS AG Jersey Branch	0.0	2.4249	1	2025	05.06.2025	05.06.2025	5.0E-5	false	true	false	
112414067	3	EFG International Finance (Guernsey) Limited	11.7	0.0	1	2021	07.09.2026		0.0	false	true	false	
142820163	3	UBS AG Jersey Branch	0.0	4.1756	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
112414066	3	EFG International Finance (Guernsey) Limited	0.01	0.0	1	2021	07.09.2026		0.0	false	true	false	
142820162	3	UBS AG Jersey Branch	0.0	4.1766	1	2025	13.03.2025	13.03.2025	5.5E-6	false	true	false	
142820160	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	05.06.2025	05.06.2025	9.0E-5	false	true	false	
142820167	3	UBS AG Jersey Branch	0.0	2.7249	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
143344463	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	24.06.2025	24.06.2025	8.252	false	true	false	
138363898	3	Vontobel Financial Products Ltd	0.0	4.2281	1	2024	03.10.2025	03.10.2025	45.299	false	true	false	
142820166	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820165	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	05.06.2025	05.06.2025	9.0E-5	false	true	false	
142820170	3	UBS AG Jersey Branch	0.0	2.6751	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
138363893	3	Vontobel Financial Products Ltd	0.0	2.5388	1	2024	03.10.2025	03.10.2025	23.704	false	true	false	
142820169	3	UBS AG Jersey Branch	0.0	2.6751	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
140723113	3	Swissquote Bank SA	101.42	12.62	1	2025	07.10.2026		0.0	false	true	true	
138363892	3	Vontobel Financial Products Ltd	0.0	0.5809	1	2024	03.10.2025	03.10.2025	5.809	false	true	false	
142820168	3	UBS AG Jersey Branch	0.0	2.5583	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
140723112	3	Swissquote Bank SA	0.0	40.2	1	2025	30.03.2026	30.10.2025	0.0	false	true	true	
140723112	3	Swissquote Bank SA	0.0	40.2	1	2025	30.03.2026	01.12.2025	0.0	false	true	true	
138363891	3	Vontobel Financial Products Ltd	0.0	4.7636	1	2024	03.01.2025	03.01.2025	10.846	false	true	false	
142820175	3	UBS AG Jersey Branch	0.0	4.317	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
142820174	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820173	3	UBS AG Jersey Branch	0.0	2.6751	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142820172	3	UBS AG Jersey Branch	0.0	2.6751	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142820179	3	UBS AG Jersey Branch	0.0	2.7249	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
143344475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.98	1	2025	24.06.2025	24.06.2025	4.733	false	true	false	
143344474	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.01	1	2025	26.05.2025	26.05.2025	3.284	false	true	false	
142820177	3	UBS AG Jersey Branch	0.0	2.6751	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142820176	3	UBS AG Jersey Branch	0.0	2.6751	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
112414055	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	07.09.2026		0.0	false	true	false	
142820183	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
143344479	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	24.07.2025	24.07.2025	6.244	false	true	false	
138363882	3	Vontobel Financial Products Ltd	0.0	0.57	1	2024	13.10.2025	13.10.2025	5.731	false	true	false	
140723126	3	Swissquote Bank SA	0.0	34.0	1	2025	01.04.2026	31.10.2025	0.0	false	true	true	
140723126	3	Swissquote Bank SA	0.0	34.0	1	2025	01.04.2026	01.12.2025	0.0	false	true	true	
138363880	3	Vontobel Financial Products Ltd	0.0	3.7878	1	2024	03.10.2025	03.10.2025	30.12	false	true	false	
142820180	3	UBS AG Jersey Branch	0.0	2.7249	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
140723124	3	Swissquote Bank SA	0.0	40.0	1	2025	01.04.2026	31.10.2025	0.0	false	true	true	
140723124	3	Swissquote Bank SA	0.0	40.0	1	2025	01.04.2026	01.12.2025	0.0	false	true	true	
112414059	3	EFG International Finance (Guernsey) Limited	11.06	0.0	1	2021	07.09.2026		0.0	false	true	false	
112414058	3	EFG International Finance (Guernsey) Limited	20.61	0.0	1	2021	07.09.2026		0.0	false	true	false	
142820186	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	05.06.2025	05.06.2025	9.0E-5	false	true	false	
140723130	3	Swissquote Bank SA	0.0	3.99	1	2025	29.12.2025	29.12.2025	7.874	false	true	true	
142820185	3	UBS AG Jersey Branch	0.0	2.5359	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
142820184	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
143344464	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.04.2025		0.0	false	true	null	
18565831	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2012			0.0	false	true	false	
142820191	3	UBS AG Jersey Branch	0.0	5.8503	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
140723135	3	Swissquote Bank SA	101.68	15.0	1	2025	27.10.2026		0.0	false	true	true	
142820190	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
142820189	3	UBS AG Jersey Branch	0.0	2.3282	1	2025	06.08.2025	06.08.2025	9.0E-5	false	true	false	
112414060	3	EFG International Finance (Guernsey) Limited	0.02	0.0	1	2021	07.09.2026		0.0	false	true	false	
142820188	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	05.06.2025	05.06.2025	9.0E-5	false	true	false	
142820195	3	UBS AG Jersey Branch	0.0	4.312	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
140723075	3	Swissquote Bank SA	98.51	0.0	1	2025	14.04.2027		0.0	false	true	true	
148849471	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.699997	0.0	1	2025	16.11.2027		0.0	false	true	false	
142820194	3	UBS AG Jersey Branch	0.0	4.312	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
143344490	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.04.2025		0.0	false	true	null	
138363870	3	Vontobel Financial Products Ltd	0.0	0.5851745152	1	2024	03.10.2025	03.01.2025	7.335	false	true	false	
138363870	3	Vontobel Financial Products Ltd	0.0	0.5851745152	1	2024	03.10.2025	03.04.2025	7.335	false	true	false	
138363870	3	Vontobel Financial Products Ltd	0.0	0.5851745152	1	2024	03.10.2025	03.07.2025	7.335	false	true	false	
138363870	3	Vontobel Financial Products Ltd	0.0	0.5851745152	1	2024	03.10.2025	03.10.2025	7.335	false	true	false	
140723074	3	Swissquote Bank SA	97.54	0.0	1	2025	14.04.2027		0.0	false	true	true	
142820193	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	19.03.2025	19.03.2025	1.0E-6	false	true	false	
140723073	3	Swissquote Bank SA	0.0	44.1	1	2025	14.04.2026	14.11.2025	0.0	false	true	true	
140723073	3	Swissquote Bank SA	0.0	44.1	1	2025	14.04.2026	15.12.2025	0.0	false	true	true	
148849469	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	0.0	1	2025	16.11.2027		0.0	false	true	false	
142820192	3	UBS AG Jersey Branch	0.0	5.8503	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820199	3	UBS AG Jersey Branch	0.0	4.312	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
148849467	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.0	1	2025	06.11.2026		0.0	false	true	false	
142820198	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
140723078	3	Swissquote Bank SA	101.51	12.33	1	2025	20.10.2026		0.0	false	true	true	
148849466	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.45	0.0	1	2025	27.11.2026		0.0	false	true	false	
138363865	3	Vontobel Financial Products Ltd	0.0	3.7597	1	2024	02.04.2026		0.0	false	true	null	
142820197	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	12.03.2025	12.03.2025	8.8E-6	false	true	false	
143344492	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.04.2025		0.0	false	true	null	
148849464	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.900002	0.0	1	2025	27.11.2026		0.0	false	true	false	
142820203	3	UBS AG Jersey Branch	0.0	2.4964	1	2025	29.04.2025	29.04.2025	3.0E-5	false	true	false	
138363862	3	Vontobel Financial Products Ltd	102.39	1.0982660098	1	2024	03.10.2029	03.10.2025	44.937	false	true	false	
142820202	3	UBS AG Jersey Branch	0.0	4.5503	1	2025	07.04.2025	07.04.2025	4.0E-5	false	true	false	
142820201	3	UBS AG Jersey Branch	0.0	2.6114	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
148849461	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.35	0.0	1	2025	20.11.2026		0.0	false	true	false	
142820200	3	UBS AG Jersey Branch	0.0	4.5503	1	2025	07.04.2025	07.04.2025	4.0E-5	false	true	false	
142820207	3	UBS AG Jersey Branch	0.0	3.8652	1	2025	19.03.2025	19.03.2025	5.0E-6	false	true	false	
143344487	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.04.2025		0.0	false	true	null	
142820206	3	UBS AG Jersey Branch	0.0	2.4301	1	2025	05.06.2025	05.06.2025	5.0E-5	false	true	false	
148849458	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.85	0.0	1	2025	16.11.2027		0.0	false	true	false	
138363857	3	Vontobel Financial Products Ltd	0.0	2.5485	1	2024	03.10.2025	03.10.2025	23.795	false	true	false	
142820205	3	UBS AG Jersey Branch	0.0	4.5503	1	2025	07.04.2025	07.04.2025	4.0E-5	false	true	false	
143344485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	24.04.2025	24.04.2025	2.705	false	true	false	
148849457	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.7	0.0	1	2025	16.11.2027		0.0	false	true	false	
140723084	3	Swissquote Bank SA	0.0	4.25	1	2025	29.10.2025	29.10.2025	2.686	false	true	true	
148849456	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.5	0.0	1	2025	13.11.2026		0.0	false	true	false	
138363855	3	Vontobel Financial Products Ltd	0.0	0.5798	1	2024	03.10.2025	03.10.2025	5.798	false	true	false	
142820211	3	UBS AG Jersey Branch	0.0	4.5071	1	2025	07.04.2025	07.04.2025	3.1E-6	false	true	false	
143344507	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.34	1	2025	04.06.2025	04.06.2025	3.898	false	true	false	
148849455	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	13.05.2026		0.0	false	true	null	
142820210	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
148849454	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	0.0	1	2025	16.11.2026		0.0	false	true	false	
142820209	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142820215	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142820214	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142820213	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820212	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	05.06.2025	05.06.2025	9.0E-5	false	true	false	
138363847	3	Vontobel Financial Products Ltd	0.0	0.5844	1	2024	03.10.2025	03.10.2025	5.844	false	true	false	
142820219	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142820223	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
143344503	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.55	2.03	1	2025	01.07.2026		0.0	false	true	null	
142820222	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	07.04.2025	07.04.2025	2.4E-6	false	true	false	
142820221	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.09.2026	05.12.2025	0.0	false	true	false	
142820220	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
143344500	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	26.09.2025	26.09.2025	16.938	false	true	false	
142820483	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
143344779	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	815.22525	0.0	1	2025	02.07.2026		0.0	false	true	false	
142820482	3	UBS AG Jersey Branch	0.0	2.5419	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138363965	3	Vontobel Financial Products Ltd	100.33	0.7732491767	1	2024	28.09.2029	29.09.2025	36.608	false	true	false	
124472168	3	Vontobel Financial Products GmbH	186.127915	0.0	1	2023			0.0	false	true	false	
138363964	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.10.2027		0.0	false	true	false	
142820480	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
143344776	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.07.2025		0.0	false	true	false	
142820487	3	UBS AG Jersey Branch	0.0	2.5419	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820486	3	UBS AG Jersey Branch	0.0	2.5419	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820485	3	UBS AG Jersey Branch	0.0	2.5419	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
145179823	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	24.05.2027		0.0	false	true	false	
138363958	3	Vontobel Financial Products Ltd	0.0	3.5724	1	2024	02.04.2026		0.0	false	true	null	
138363957	3	Vontobel Financial Products Ltd	0.0	3.8389	1	2024	03.10.2025	03.10.2025	30.526	false	true	false	
142820489	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	06.06.2025	06.06.2025	9.0E-5	false	true	false	
138363956	3	Vontobel Financial Products Ltd	0.0	3.8389	1	2024	03.10.2025	03.10.2025	30.526	false	true	false	
142820488	3	UBS AG Jersey Branch	0.0	2.6789	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
143344768	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	4.04	1	2025	01.04.2026		0.0	false	true	null	
138363955	3	Vontobel Financial Products Ltd	0.0	3.8389	1	2024	03.10.2025	03.10.2025	30.526	false	true	false	
143344775	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.07.2025		0.0	false	true	false	
138363954	3	Vontobel Financial Products Ltd	100.87	0.3623251231	1	2024	03.10.2029	03.10.2025	18.643	false	true	false	
140723310	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.94	1.0925068306	1	2024	28.12.2026	28.01.2025	1.813	false	true	false	
140723310	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.94	1.0925068306	1	2024	28.12.2026	25.02.2025	1.576	false	true	false	
140723310	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.94	1.0925068306	1	2024	28.12.2026	25.03.2025	1.601	false	true	false	
140723310	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.94	1.0925068306	1	2024	28.12.2026	29.04.2025	1.971	false	true	false	
140723310	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.94	1.0925068306	1	2024	28.12.2026	27.05.2025	1.576	false	true	false	
140723310	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.94	1.0925068306	1	2024	28.12.2026	26.06.2025	1.686	false	true	false	
140723310	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.94	1.0925068306	1	2024	28.12.2026	25.07.2025	1.626	false	true	false	
140723310	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.94	1.0925068306	1	2024	28.12.2026	25.08.2025	1.746	false	true	false	
140723310	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.94	1.0925068306	1	2024	28.12.2026	25.09.2025	1.738	false	true	false	
140723310	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.94	1.0925068306	1	2024	28.12.2026	27.10.2025	1.78	false	true	false	
140723310	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.94	1.0925068306	1	2024	28.12.2026	25.11.2025	1.626	false	true	false	
140723310	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.94	1.0925068306	1	2024	28.12.2026	29.12.2025	1.895	false	true	false	
143344774	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.10.2025		0.0	false	true	false	
143344773	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	814.433	0.0	1	2025	02.07.2026		0.0	false	true	false	
140723308	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	24.07.2026		0.0	false	true	false	
142820492	3	UBS AG Jersey Branch	0.0	2.5419	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820499	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
143344795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	02.07.2025	02.07.2025	8.639	false	true	false	
138363950	3	Vontobel Financial Products Ltd	98.32	0.2548721157	1	2024	03.10.2031	03.10.2025	18.354	false	true	false	
142820498	3	UBS AG Jersey Branch	0.0	2.7164	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
142820497	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
142820496	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	06.06.2025	06.06.2025	9.0E-5	false	true	false	
142820503	3	UBS AG Jersey Branch	0.0	4.5505	1	2025	07.04.2025	07.04.2025	4.0E-5	false	true	false	
142820502	3	UBS AG Jersey Branch	0.0	4.5505	1	2025	07.04.2025	07.04.2025	4.0E-5	false	true	false	
138363945	3	Vontobel Financial Products Ltd	0.0	4.3431	1	2024	04.04.2025	04.04.2025	186.45	false	true	false	
142820501	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
143344797	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.07.2025		0.0	false	true	false	
124472188	3	Vontobel Financial Products GmbH	350.0541	0.0	1	2023			0.0	false	true	false	
138363944	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
142820500	3	UBS AG Jersey Branch	0.0	2.5419	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
143344796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	02.07.2025	02.07.2025	8.639	false	true	false	
142820506	3	UBS AG Jersey Branch	0.0	2.4301	1	2025	06.06.2025	06.06.2025	5.0E-5	false	true	false	
142820504	3	UBS AG Jersey Branch	0.0	4.5505	1	2025	07.04.2025	07.04.2025	4.0E-5	false	true	false	
138363939	3	Vontobel Financial Products Ltd	0.0	2.548	1	2024	03.10.2025	03.10.2025	23.79	false	true	false	
142820511	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
138363938	3	Vontobel Financial Products Ltd	0.0	3.8215	1	2024	03.10.2025	03.10.2025	30.388	false	true	false	
142820510	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
138363936	3	Vontobel Financial Products Ltd	0.0	3.8215	1	2024	03.10.2025	03.10.2025	30.388	false	true	false	
142820508	3	UBS AG Jersey Branch	0.0	2.5419	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820515	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	06.06.2025	06.06.2025	9.0E-5	false	true	false	
143344811	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	28.04.2025	28.04.2025	1.628	false	true	false	
138363934	3	Vontobel Financial Products Ltd	0.0	4.7777	1	2024	03.01.2025	03.01.2025	10.878	false	true	false	
142820514	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820513	3	UBS AG Jersey Branch	0.0	4.5505	1	2025	07.04.2025	07.04.2025	4.0E-5	false	true	false	
142820512	3	UBS AG Jersey Branch	0.0	2.5419	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
143344815	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.05	1	2025	27.06.2025	27.06.2025	0.1278	false	true	false	
142820518	3	UBS AG Jersey Branch	0.0	0.3845	1	2025	20.03.2025	20.03.2025	0.0	false	true	false	
143344814	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.04.2025		0.0	false	true	null	
138363929	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.10.2027		0.0	false	true	false	
142820517	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	06.06.2025	06.06.2025	9.0E-5	false	true	false	
58150736	3	Vontobel Financial Products Ltd	0.0	0.4923413566	1	2020	22.12.2025	22.12.2025	25.277	false	true	false	
138363927	3	Vontobel Financial Products Ltd	0.0	3.2968	1	2024	04.10.2027		0.0	false	true	null	
142820523	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	06.06.2025	06.06.2025	9.0E-5	false	true	false	
138363925	3	Vontobel Financial Products Ltd	0.0	3.2968	1	2024	04.10.2027		0.0	false	true	null	
142820521	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	13.03.2025	13.03.2025	8.8E-6	false	true	false	
143344801	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	06.06.2025	06.06.2025	6.49	false	true	false	
142820520	3	UBS AG Jersey Branch	0.0	4.4881	1	2025	06.06.2025	06.06.2025	1.2E-4	false	true	false	
138363923	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.10.2027		0.0	false	true	false	
142820527	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	13.03.2025	13.03.2025	8.8E-6	false	true	false	
58150746	3	Vontobel Financial Products Ltd	0.0	0.521881838	1	2020	22.12.2025	22.12.2025	24.975	false	true	false	
142820526	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	13.03.2025	13.03.2025	8.8E-6	false	true	false	
138363921	3	Vontobel Financial Products Ltd	0.0	3.2968	1	2024	04.10.2027		0.0	false	true	null	
142820525	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
138363920	3	Vontobel Financial Products Ltd	100.95	1.3126709206	1	2024	04.10.2027	06.10.2025	37.897	false	true	false	
142820524	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
138363919	3	Vontobel Financial Products Ltd	0.0	3.2968	1	2024	04.10.2027		0.0	false	true	null	
142820531	3	UBS AG Jersey Branch	0.0	4.174	1	2025	13.03.2025	13.03.2025	5.5E-6	false	true	false	
142820530	3	UBS AG Jersey Branch	0.0	4.174	1	2025	13.03.2025	13.03.2025	5.5E-6	false	true	false	
138363917	3	Vontobel Financial Products Ltd	100.64	1.6736554238	1	2024	04.10.2027	06.10.2025	48.319	false	true	false	
142820529	3	UBS AG Jersey Branch	0.0	4.174	1	2025	13.03.2025	13.03.2025	5.5E-6	false	true	false	
138363916	3	Vontobel Financial Products Ltd	0.0	3.2968	1	2024	04.10.2027		0.0	false	true	null	
142820528	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	13.03.2025	13.03.2025	8.8E-6	false	true	false	
142820535	3	UBS AG Jersey Branch	0.0	3.8686	1	2025	13.03.2025	13.03.2025	5.0E-6	false	true	false	
142820534	3	UBS AG Jersey Branch	0.0	4.312	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
138363913	3	Vontobel Financial Products Ltd	0.0	3.2968	1	2024	04.10.2027		0.0	false	true	null	
142820533	3	UBS AG Jersey Branch	0.0	3.8686	1	2025	13.03.2025	13.03.2025	5.0E-6	false	true	false	
142820532	3	UBS AG Jersey Branch	0.0	3.8686	1	2025	13.03.2025	13.03.2025	5.0E-6	false	true	false	
138363911	3	Vontobel Financial Products Ltd	0.0	3.8139	1	2024	03.10.2025	03.10.2025	30.328	false	true	false	
142820539	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	13.03.2025	13.03.2025	8.8E-6	false	true	false	
138363910	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.10.2025		0.0	false	true	false	
142820538	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820536	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
142820543	3	UBS AG Jersey Branch	0.0	4.2218	1	2025	08.09.2025	08.09.2025	1.7E-4	false	true	false	
142820542	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
142820541	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	13.03.2025	13.03.2025	8.8E-6	false	true	false	
142820540	3	UBS AG Jersey Branch	0.0	2.5419	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820547	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	13.03.2025	13.03.2025	8.8E-6	false	true	false	
143344843	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.65	0.0	1	2025	05.04.2027		0.0	false	true	false	
142820546	3	UBS AG Jersey Branch	0.0	0.2492	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
142820545	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	13.03.2025	13.03.2025	8.8E-6	false	true	false	
143344840	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.07.2025		0.0	false	true	false	
142820551	3	UBS AG Jersey Branch	0.0	0.4101	1	2025	13.03.2025	13.03.2025	0.0	false	true	false	
142820550	3	UBS AG Jersey Branch	0.0	4.3	1	2025	11.06.2025	11.06.2025	3747.26	false	true	false	
142820549	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820548	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	13.03.2025	13.03.2025	8.8E-6	false	true	false	
138364023	3	Vontobel Financial Products Ltd	0.0	3.8182	1	2024	06.10.2025	06.10.2025	30.536	false	true	false	
143344834	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	0.0	1	2025	05.04.2027		0.0	false	true	false	
138364021	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.10.2026		0.0	false	true	false	
143344832	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.25	1	2025	28.04.2025	28.04.2025	1.043	false	true	false	
143344839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.07.2025		0.0	false	true	false	
142820558	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
142820556	3	UBS AG Jersey Branch	0.0	2.4671	1	2025	16.05.2025	16.05.2025	4.0E-5	false	true	false	
142820562	3	UBS AG Jersey Branch	0.0	4.1185	1	2025	06.06.2025	06.06.2025	5.0E-5	false	true	false	
142820561	3	UBS AG Jersey Branch	0.0	4.312	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
142820560	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	06.06.2025	06.06.2025	9.0E-5	false	true	false	
142820567	3	UBS AG Jersey Branch	0.0	4.312	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
138364010	3	Vontobel Financial Products Ltd	0.0	4.1531	1	2024	03.06.2025	03.06.2025	22.669	false	true	false	
142820566	3	UBS AG Jersey Branch	0.0	1.8863	1	2025	10.04.2025	10.04.2025	2.2E-6	false	true	false	
142820565	3	UBS AG Jersey Branch	0.0	4.312	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
142820564	3	UBS AG Jersey Branch	0.0	4.312	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
142820571	3	UBS AG Jersey Branch	0.0	2.6189	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
142820570	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820568	3	UBS AG Jersey Branch	0.0	4.3128	1	2025	04.04.2025	04.04.2025	2.0E-5	false	true	false	
142820575	3	UBS AG Jersey Branch	0.0	2.4268	1	2025	09.06.2025	09.06.2025	5.0E-5	false	true	false	
142820573	3	UBS AG Jersey Branch	0.0	4.1381	1	2025	20.05.2025	20.05.2025	4.0E-5	false	true	false	
142820572	3	UBS AG Jersey Branch	0.0	2.7403	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820578	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	14.03.2025	14.03.2025	5.0E-7	false	true	false	
142820577	3	UBS AG Jersey Branch	0.0	4.2227	1	2025	08.09.2025	08.09.2025	1.6E-4	false	true	false	
142820576	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	09.04.2025	09.04.2025	3.0E-5	false	true	false	
142820582	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	14.03.2025	14.03.2025	5.0E-7	false	true	false	
142820581	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	14.03.2025	14.03.2025	5.0E-7	false	true	false	
142820580	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	14.03.2025	14.03.2025	5.0E-7	false	true	false	
142820587	3	UBS AG Jersey Branch	0.0	4.5507	1	2025	07.04.2025	07.04.2025	4.0E-5	false	true	false	
142820586	3	UBS AG Jersey Branch	0.0	2.7403	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138363989	3	Vontobel Financial Products Ltd	0.0	3.3312	1	2024	04.10.2027		0.0	false	true	null	
142820585	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
138363988	3	Vontobel Financial Products Ltd	0.0	3.3312	1	2024	04.10.2027		0.0	false	true	null	
138363987	3	Vontobel Financial Products Ltd	0.0	3.3312	1	2024	04.10.2027		0.0	false	true	null	
138363986	3	Vontobel Financial Products Ltd	0.0	3.3312	1	2024	04.10.2027		0.0	false	true	null	
138363985	3	Vontobel Financial Products Ltd	0.0	3.3291	1	2024	04.10.2027		0.0	false	true	null	
138363984	3	Vontobel Financial Products Ltd	0.0	3.3291	1	2024	04.10.2027		0.0	false	true	null	
142820588	3	UBS AG Jersey Branch	0.0	0.5582	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
138363983	3	Vontobel Financial Products Ltd	0.0	3.3291	1	2024	04.10.2027		0.0	false	true	null	
142820594	3	UBS AG Jersey Branch	0.0	4.5507	1	2025	07.04.2025	07.04.2025	4.0E-5	false	true	false	
138363981	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.06.2026		0.0	false	true	false	
142820593	3	UBS AG Jersey Branch	0.0	2.9595	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138363980	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	03.10.2028		0.0	false	true	false	
142820599	3	UBS AG Jersey Branch	0.0	4.174	1	2025	14.03.2025	14.03.2025	5.5E-6	false	true	false	
142820597	3	UBS AG Jersey Branch	0.0	4.1733	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
138363976	3	Vontobel Financial Products Ltd	0.0	4.1176470588	1	2024	04.08.2025	04.08.2025	23.969	false	true	false	
142820596	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
138363975	3	Vontobel Financial Products Ltd	0.0	0.5839	1	2024	03.10.2025	03.10.2025	11.678	false	true	false	
142820602	3	UBS AG Jersey Branch	0.0	3.8652	1	2025	21.03.2025	21.03.2025	5.0E-6	false	true	false	
138363973	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	11.10.2027		0.0	false	true	false	
142820600	3	UBS AG Jersey Branch	0.0	3.8618	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
142820607	3	UBS AG Jersey Branch	0.0	4.1733	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
55529265	3	Invesco Physical Markets PLC	93.06861	0.0	1	2020	31.12.2100		0.0	false	true	null	
142820604	3	UBS AG Jersey Branch	0.0	4.1735	1	2025	19.03.2025	19.03.2025	5.5E-6	false	true	false	
142820355	3	UBS AG Jersey Branch	0.0	4.1712	1	2025	07.04.2025	07.04.2025	2.0E-5	false	true	false	
142820353	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	07.04.2025	07.04.2025	2.4E-6	false	true	false	
142820359	3	UBS AG Jersey Branch	0.0	0.3205	1	2025	07.04.2025	07.04.2025	0.0	false	true	false	
142820358	3	UBS AG Jersey Branch	0.0	3.049	1	2025	12.03.2025	12.03.2025	6.1E-6	false	true	false	
142820357	3	UBS AG Jersey Branch	0.0	4.1732	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
138364087	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.10.2026		0.0	false	true	false	
142820363	3	UBS AG Jersey Branch	0.0	2.9575	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820362	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820361	3	UBS AG Jersey Branch	0.0	4.3112	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142820360	3	UBS AG Jersey Branch	0.0	1.9465	1	2025	05.06.2025	05.06.2025	5.7E-6	false	true	false	
142820367	3	UBS AG Jersey Branch	0.0	1.8841	1	2025	07.04.2025	07.04.2025	2.3E-6	false	true	false	
138364082	3	Vontobel Financial Products Ltd	0.0	0.7524	1	2024	03.04.2025	03.04.2025	7.462	false	true	false	
142820366	3	UBS AG Jersey Branch	0.0	1.8863	1	2025	09.04.2025	09.04.2025	2.2E-6	false	true	false	
142820364	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	21.03.2025	21.03.2025	1.1E-6	false	true	false	
142820371	3	UBS AG Jersey Branch	0.0	7.3477	1	2025	03.04.2025	03.04.2025	2.7E-6	false	true	false	
143344667	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.05	4.5	1	2025	27.03.2030		0.0	false	true	null	
142820369	3	UBS AG Jersey Branch	0.0	4.1722	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
138364076	3	Vontobel Financial Products Ltd	0.0	4.8733	1	2024	06.01.2025	06.01.2025	1.4E-4	false	true	false	
142820368	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
142820375	3	UBS AG Jersey Branch	0.0	4.3017	1	2025	05.06.2025	05.06.2025	9.0E-5	false	true	false	
142820374	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820373	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	07.04.2025	07.04.2025	2.4E-6	false	true	false	
143344669	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.15	0.0	1	2025	06.11.2026		0.0	false	true	false	
140723444	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.868	1	2025	14.02.2031		0.0	false	true	null	
142820378	3	UBS AG Jersey Branch	0.0	4.5505	1	2025	07.04.2025	07.04.2025	4.0E-5	false	true	false	
142820377	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
138364068	3	Vontobel Financial Products Ltd	0.0	3.3145	1	2024	06.01.2025	06.01.2025	8.028	false	true	false	
142820376	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	07.04.2025	07.04.2025	2.4E-6	false	true	false	
142820383	3	UBS AG Jersey Branch	0.0	2.5419	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138364066	3	Vontobel Financial Products Ltd	0.0	0.5662	1	2024	06.10.2025	06.10.2025	5.693	false	true	false	
142820382	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
140723453	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
142820381	3	UBS AG Jersey Branch	0.0	2.7407	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
142820380	3	UBS AG Jersey Branch	0.0	0.2492	1	2025	06.06.2025	06.06.2025	1.0E-5	false	true	false	
142820387	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	07.05.2025	07.05.2025	5.0E-5	false	true	false	
142820386	3	UBS AG Jersey Branch	0.0	2.5419	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
143344682	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.85	4.83	1	2025	27.03.2026		0.0	false	true	null	
142820385	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	06.05.2025	06.05.2025	5.0E-5	false	true	false	
138364060	3	Vontobel Financial Products Ltd	0.0	2.5151	1	2024	06.10.2025	06.10.2025	23.565	false	true	false	
142820384	3	UBS AG Jersey Branch	0.0	0.3205	1	2025	07.04.2025	07.04.2025	0.0	false	true	false	
143344680	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.33	1	2025	03.06.2025	03.06.2025	3.771	false	true	false	
142820391	3	UBS AG Jersey Branch	0.0	2.4849	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
142820388	3	UBS AG Jersey Branch	0.0	2.743	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
143344684	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	29.04.2025	29.04.2025	2.725	false	true	false	
142820395	3	UBS AG Jersey Branch	0.0	4.5485	1	2025	17.04.2025	17.04.2025	5.0E-5	false	true	false	
143344674	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	28.04.2025	28.04.2025	2.907	false	true	false	
138364053	3	Vontobel Financial Products Ltd	100.55	0.3042542465	1	2024	02.10.2029	02.10.2025	777.62	false	true	false	
142820393	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
143344672	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	907.12625	0.0	1	2025	02.07.2026		0.0	false	true	false	
142820399	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
142820398	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
143344678	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2025	28.04.2025	28.04.2025	2.955	false	true	false	
142820397	3	UBS AG Jersey Branch	0.0	7.2945	1	2025	10.04.2025	10.04.2025	2.9E-6	false	true	false	
142820396	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
142820403	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820402	3	UBS AG Jersey Branch	0.0	3.8652	1	2025	20.03.2025	20.03.2025	5.0E-6	false	true	false	
143344698	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	01.04.2025	01.04.2025	0.68652	false	true	false	
142820401	3	UBS AG Jersey Branch	0.0	2.9575	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820400	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	06.06.2025	06.06.2025	9.0E-5	false	true	false	
143344696	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	26.09.2025	26.09.2025	18.366	false	true	false	
142820407	3	UBS AG Jersey Branch	0.0	2.5419	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
143344703	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	01.04.2025	01.04.2025	0.71221	false	true	false	
138364042	3	Vontobel Financial Products Ltd	0.0	0.5054	1	2024	07.01.2026		0.0	false	true	null	
142820406	3	UBS AG Jersey Branch	0.0	4.5035	1	2025	20.03.2025	20.03.2025	1.6E-6	false	true	false	
143344702	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	02.10.2025	02.10.2025	17.102	false	true	false	
138364041	3	Vontobel Financial Products Ltd	0.0	0.7492	1	2024	03.04.2025	03.04.2025	18.576	false	true	false	
142820405	3	UBS AG Jersey Branch	0.0	1.8841	1	2025	07.04.2025	07.04.2025	2.3E-6	false	true	false	
142820404	3	UBS AG Jersey Branch	0.0	3.8686	1	2025	13.03.2025	13.03.2025	5.0E-6	false	true	false	
142820411	3	UBS AG Jersey Branch	0.0	2.743	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
142820410	3	UBS AG Jersey Branch	0.0	2.7404	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820409	3	UBS AG Jersey Branch	0.0	4.174	1	2025	13.03.2025	13.03.2025	5.5E-6	false	true	false	
142820408	3	UBS AG Jersey Branch	0.0	3.8686	1	2025	13.03.2025	13.03.2025	5.0E-6	false	true	false	
138364035	3	Vontobel Financial Products Ltd	0.0	0.5592	1	2024	06.10.2025	06.10.2025	11.245	false	true	false	
142820415	3	UBS AG Jersey Branch	0.0	1.8841	1	2025	07.04.2025	07.04.2025	2.3E-6	false	true	false	
142820414	3	UBS AG Jersey Branch	0.0	2.5419	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820413	3	UBS AG Jersey Branch	0.0	2.7139	1	2025	09.06.2025	09.06.2025	4.0E-5	false	true	false	
142820412	3	UBS AG Jersey Branch	0.0	2.7139	1	2025	09.06.2025	09.06.2025	4.0E-5	false	true	false	
142820419	3	UBS AG Jersey Branch	0.0	3.049	1	2025	12.03.2025	12.03.2025	6.1E-6	false	true	false	
142820418	3	UBS AG Jersey Branch	0.0	2.5379	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
142820417	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820416	3	UBS AG Jersey Branch	0.0	4.5485	1	2025	17.04.2025	17.04.2025	5.0E-5	false	true	false	
142820423	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
148849691	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.0	0.0	1	2025	25.03.2027		0.0	false	true	false	
142820422	3	UBS AG Jersey Branch	0.0	4.3135	1	2025	09.04.2025	09.04.2025	3.0E-5	false	true	false	
148849690	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.9	0.0	1	2025	25.03.2027		0.0	false	true	false	
142820421	3	UBS AG Jersey Branch	0.0	2.4317	1	2025	05.06.2025	05.06.2025	5.0E-5	false	true	false	
142820420	3	UBS AG Jersey Branch	0.0	0.3205	1	2025	07.04.2025	07.04.2025	0.0	false	true	false	
50548683	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2019	14.11.2025		0.0	false	true	true	
140723371	3	Citigroup Global Markets Funding Luxembourg S.C.A.	5592.13	0.0	1	2025	31.01.2028		0.0	false	true	false	
142820427	3	UBS AG Jersey Branch	0.0	2.5419	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820426	3	UBS AG Jersey Branch	0.0	2.5419	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
148849685	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	25.11.2025	25.11.2025	5.56	false	true	false	
142820424	3	UBS AG Jersey Branch	0.0	2.7404	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
143344704	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.10.2025		0.0	false	true	false	
148849683	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	23.10.2025	23.10.2025	2.531	false	true	false	
142820430	3	UBS AG Jersey Branch	0.0	2.5664	1	2025	03.04.2025	03.04.2025	1.0E-5	false	true	false	
142820435	3	UBS AG Jersey Branch	0.0	2.5379	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
142820434	3	UBS AG Jersey Branch	0.0	4.3128	1	2025	03.04.2025	03.04.2025	2.0E-5	false	true	false	
134431953	3	Banque Cantonale Vaudoise	0.0	0.5422468793	1	2024	29.04.2026	29.01.2025	2.715	false	true	true	
134431953	3	Banque Cantonale Vaudoise	0.0	0.5422468793	1	2024	29.04.2026	29.04.2025	2.715	false	true	true	
134431953	3	Banque Cantonale Vaudoise	0.0	0.5422468793	1	2024	29.04.2026	29.07.2025	2.715	false	true	true	
134431953	3	Banque Cantonale Vaudoise	0.0	0.5422468793	1	2024	29.04.2026	29.10.2025	2.715	false	true	true	
142820432	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
138364137	3	Vontobel Financial Products Ltd	0.0	0.5687	1	2024	06.10.2025	06.10.2025	5.718	false	true	false	
142820437	3	UBS AG Jersey Branch	0.0	4.2218	1	2025	08.09.2025	08.09.2025	1.7E-4	false	true	false	
138364136	3	Vontobel Financial Products Ltd	0.0	0.5687	1	2024	06.10.2025	06.10.2025	11.436	false	true	false	
142820436	3	UBS AG Jersey Branch	0.0	4.3118	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
142820443	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820442	3	UBS AG Jersey Branch	0.0	2.4301	1	2025	06.06.2025	06.06.2025	5.0E-5	false	true	false	
148849670	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	18.12.2025	18.12.2025	7.827	false	true	false	
142820441	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
148849668	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	23.10.2025	23.10.2025	2.531	false	true	false	
138364131	3	Vontobel Financial Products Ltd	0.0	3.8184	1	2024	06.10.2025	06.10.2025	30.537	false	true	false	
142820447	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
148849667	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.6	0.0	1	2025	27.09.2027		0.0	false	true	false	
148849666	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	29.12.2025	29.12.2025	8.259	false	true	false	
148849665	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.03.2026		0.0	false	true	false	
138364128	3	Vontobel Financial Products Ltd	0.0	3.8184	1	2024	06.10.2025	06.10.2025	30.537	false	true	false	
142820444	3	UBS AG Jersey Branch	0.0	3.049	1	2025	12.03.2025	12.03.2025	6.1E-6	false	true	false	
138364127	3	Vontobel Financial Products Ltd	0.0	2.5019	1	2024	06.10.2025	06.10.2025	23.442	false	true	false	
142820451	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
138364125	3	Vontobel Financial Products Ltd	0.0	2.5019	1	2024	06.10.2025	06.10.2025	23.442	false	true	false	
142820449	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
142820448	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
142820454	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
142820453	3	UBS AG Jersey Branch	0.0	4.4881	1	2025	06.06.2025	06.06.2025	1.2E-4	false	true	false	
142820459	3	UBS AG Jersey Branch	0.0	4.4881	1	2025	06.06.2025	06.06.2025	1.2E-4	false	true	false	
142820457	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
138364116	3	Vontobel Financial Products Ltd	0.0	0.5726	1	2024	06.10.2025	06.10.2025	143.93	false	true	false	
142820456	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820463	3	UBS AG Jersey Branch	0.0	2.4849	1	2025	06.05.2025	06.05.2025	3.0E-5	false	true	false	
138364114	3	Vontobel Financial Products Ltd	0.0	0.5726	1	2024	06.10.2025	06.10.2025	143.93	false	true	false	
142820462	3	UBS AG Jersey Branch	0.0	2.5419	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138364112	3	Vontobel Financial Products Ltd	0.0	0.5726	1	2024	06.10.2025	06.10.2025	143.93	false	true	false	
138364111	3	Vontobel Financial Products Ltd	0.0	0.5726	1	2024	06.10.2025	06.10.2025	143.93	false	true	false	
143344763	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
142820466	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	06.06.2025	06.06.2025	9.0E-5	false	true	false	
143344762	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.83	1	2025	27.05.2025	27.05.2025	2.907	false	true	false	
142820464	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	08.04.2025	08.04.2025	3.0E-5	false	true	false	
143344760	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	08.10.2025	08.10.2025	16.931	false	true	false	
142820470	3	UBS AG Jersey Branch	0.0	4.311	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
143344765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2025	28.04.2025	28.04.2025	2.955	false	true	false	
142820468	3	UBS AG Jersey Branch	0.0	2.5419	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
143344764	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
142820475	3	UBS AG Jersey Branch	0.0	4.3133	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820473	3	UBS AG Jersey Branch	0.0	4.3008	1	2025	06.06.2025	06.06.2025	9.0E-5	false	true	false	
142820479	3	UBS AG Jersey Branch	0.0	2.5419	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820478	3	UBS AG Jersey Branch	0.0	4.1732	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142820476	3	UBS AG Jersey Branch	0.0	4.5505	1	2025	07.04.2025	07.04.2025	4.0E-5	false	true	false	
142820737	3	UBS AG Jersey Branch	0.0	4.174	1	2025	14.03.2025	14.03.2025	5.5E-6	false	true	false	
142820736	3	UBS AG Jersey Branch	0.0	2.9595	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820743	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	14.03.2025	14.03.2025	8.8E-6	false	true	false	
142820742	3	UBS AG Jersey Branch	0.0	9.0496	1	2025	04.04.2025	04.04.2025	2.9E-6	false	true	false	
111102873	3	Bank Julius Baer & Co AG	216.3934	0.0	1	2021		23.06.2025	0.0	false	true	true	
142820741	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	14.03.2025	14.03.2025	8.8E-6	false	true	false	
142820740	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	14.03.2025	14.03.2025	8.8E-6	false	true	false	
138364215	3	Vontobel Financial Products Ltd	0.0	3.7914	1	2024	07.10.2025	07.10.2025	30.259	false	true	false	
142820747	3	UBS AG Jersey Branch	0.0	4.0723	1	2025	06.03.2026		0.0	false	true	null	
142820746	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820744	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	14.03.2025	14.03.2025	8.8E-6	false	true	false	
142820750	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	14.03.2025	14.03.2025	8.8E-6	false	true	false	
142820748	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
112413603	3	EFG International Finance (Guernsey) Limited	40.57	0.0	1	2021	12.08.2026		0.0	false	true	false	
142820755	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142820754	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
112413601	3	EFG International Finance (Guernsey) Limited	37.74	0.0	1	2021	12.08.2026		0.0	false	true	false	
138364205	3	Vontobel Financial Products Ltd	0.0	0.8854	1	2024	07.01.2025	07.01.2025	2.304	false	true	false	
142820753	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
112413600	3	EFG International Finance (Guernsey) Limited	63.26	0.0	1	2021	12.08.2026		0.0	false	true	false	
138364204	3	Vontobel Financial Products Ltd	0.0	0.8854	1	2024	07.01.2025	07.01.2025	2.304	false	true	false	
142820752	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820759	3	UBS AG Jersey Branch	0.0	4.312	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
138364202	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.10.2027		0.0	false	true	false	
138364201	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	11.10.2027		0.0	false	true	false	
142820757	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	14.03.2025	14.03.2025	8.8E-6	false	true	false	
142820756	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142820763	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
142820762	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820761	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820760	3	UBS AG Jersey Branch	0.0	0.4101	1	2025	14.03.2025	14.03.2025	0.0	false	true	false	
142820767	3	UBS AG Jersey Branch	0.0	2.4849	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
142820766	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
142820765	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	10.06.2025	10.06.2025	9.0E-5	false	true	false	
138364192	3	Vontobel Financial Products Ltd	0.0	0.5729	1	2024	06.10.2025	06.10.2025	57.603	false	true	false	
142820764	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	07.05.2025	07.05.2025	5.0E-5	false	true	false	
142820771	3	UBS AG Jersey Branch	0.0	4.3137	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
142820770	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142820769	3	UBS AG Jersey Branch	0.0	5.8392	1	2025	24.03.2025	24.03.2025	6.8E-6	false	true	false	
142820768	3	UBS AG Jersey Branch	0.0	5.8392	1	2025	24.03.2025	24.03.2025	6.8E-6	false	true	false	
142820775	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	14.03.2025	14.03.2025	8.8E-6	false	true	false	
112413590	3	EFG International Finance (Guernsey) Limited	98.9	0.0	1	2021	12.08.2026		0.0	false	true	false	
142820774	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142820773	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142820772	3	UBS AG Jersey Branch	118.16	0.0	1	2025	21.03.2033		0.0	false	true	false	
142820779	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
112413593	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	12.08.2026		0.0	false	true	false	
138364181	3	Vontobel Financial Products Ltd	0.0	4.7589	1	2024	06.01.2025	06.01.2025	11.09	false	true	false	
142820777	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	14.03.2025	14.03.2025	8.8E-6	false	true	false	
142820776	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
112413599	3	EFG International Finance (Guernsey) Limited	81.99	0.0	1	2021	12.08.2026		0.0	false	true	false	
142820783	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	14.03.2025	14.03.2025	8.8E-6	false	true	false	
142820782	3	UBS AG Jersey Branch	0.0	2.5359	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
138364177	3	Vontobel Financial Products Ltd	0.0	1.2228260869	1	2024	06.10.2025	06.10.2025	12.743	false	true	false	
142820781	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
112413596	3	EFG International Finance (Guernsey) Limited	89.13	0.0	1	2021	12.08.2026		0.0	false	true	false	
138364176	3	Vontobel Financial Products Ltd	0.0	0.5712	1	2024	06.10.2025	06.10.2025	5.743	false	true	false	
142820780	3	UBS AG Jersey Branch	0.0	2.5664	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
142820786	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820785	3	UBS AG Jersey Branch	0.0	4.312	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
142820784	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820791	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142820790	3	UBS AG Jersey Branch	0.0	2.7014	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
124471901	3	Vontobel Financial Products GmbH	126.08275	0.0	1	2023			0.0	false	true	false	
142820789	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
142820795	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142820794	3	UBS AG Jersey Branch	0.0	3.0179	1	2025	21.03.2025	21.03.2025	6.1E-6	false	true	false	
142820793	3	UBS AG Jersey Branch	0.0	3.0218	1	2025	20.03.2025	20.03.2025	6.1E-6	false	true	false	
142820799	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820798	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.03.2030		0.0	false	true	false	
142820797	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
142820796	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
138364287	3	Vontobel Financial Products Ltd	100.97	0.7994564383	1	2024	05.10.2029	07.04.2025	19.065	false	true	false	
138364287	3	Vontobel Financial Products Ltd	100.97	0.7994564383	1	2024	05.10.2029	06.10.2025	19.198	false	true	false	
142820802	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	14.03.2025	14.03.2025	8.8E-6	false	true	false	
142820801	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	14.03.2025	14.03.2025	8.8E-6	false	true	false	
142820800	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820807	3	UBS AG Jersey Branch	0.0	3.8676	1	2025	17.03.2025	17.03.2025	5.1E-6	false	true	false	
142820806	3	UBS AG Jersey Branch	0.0	3.6381	1	2025	07.08.2025	07.08.2025	7.0E-5	false	true	false	
142820805	3	UBS AG Jersey Branch	0.0	4.1738	1	2025	17.03.2025	17.03.2025	5.6E-6	false	true	false	
138364280	3	Vontobel Financial Products Ltd	0.0	4.6649	1	2024	07.04.2025	07.04.2025	25.625	false	true	false	
142820804	3	UBS AG Jersey Branch	0.0	2.7406	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
138364279	3	Vontobel Financial Products Ltd	0.0	0.5727	1	2024	07.10.2025	07.10.2025	143.17	false	true	false	
142820811	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	17.03.2025	17.03.2025	8.8E-6	false	true	false	
142820810	3	UBS AG Jersey Branch	0.0	4.1731	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
142820809	3	UBS AG Jersey Branch	0.0	4.5555	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
138364276	3	Vontobel Financial Products Ltd	0.0	3.424	1	2024	07.10.2026		0.0	false	true	null	
142820808	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	17.03.2025	17.03.2025	8.8E-6	false	true	false	
142820815	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	10.04.2025	10.04.2025	2.3E-6	false	true	false	
142820814	3	UBS AG Jersey Branch	0.0	0.189	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
142820813	3	UBS AG Jersey Branch	0.0	2.7406	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142820812	3	UBS AG Jersey Branch	0.0	3.8676	1	2025	17.03.2025	17.03.2025	5.1E-6	false	true	false	
142820819	3	UBS AG Jersey Branch	0.0	4.1731	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
142820818	3	UBS AG Jersey Branch	0.0	2.7392	1	2025	13.05.2025	13.05.2025	3.0E-5	false	true	false	
142820817	3	UBS AG Jersey Branch	0.0	1.9681	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
142820816	3	UBS AG Jersey Branch	0.0	4.1706	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142820823	3	UBS AG Jersey Branch	0.0	4.1439	1	2025	16.05.2025	16.05.2025	3.0E-5	false	true	false	
142820822	3	UBS AG Jersey Branch	0.0	3.8642	1	2025	24.03.2025	24.03.2025	5.0E-6	false	true	false	
112413669	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	30.10.2026		0.0	false	true	false	
142820821	3	UBS AG Jersey Branch	0.0	4.316	1	2025	07.05.2025	07.05.2025	5.0E-5	false	true	false	
142820820	3	UBS AG Jersey Branch	0.0	1.9681	1	2025	10.09.2025	10.09.2025	1.0E-5	false	true	false	
142820827	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
140723514	3	Citigroup Global Markets Funding Luxembourg S.C.A.	105.81	0.0	1	2025	07.07.2026		0.0	false	true	false	
142820826	3	UBS AG Jersey Branch	0.0	3.0101	1	2025	24.03.2025	24.03.2025	6.1E-6	false	true	false	
142820825	3	UBS AG Jersey Branch	0.0	4.1731	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
142820824	3	UBS AG Jersey Branch	0.0	3.8642	1	2025	24.03.2025	24.03.2025	5.0E-6	false	true	false	
112413679	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	31.07.2025		0.0	false	true	false	
142820831	3	UBS AG Jersey Branch	0.0	4.1706	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142820830	3	UBS AG Jersey Branch	0.0	4.1706	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142820829	3	UBS AG Jersey Branch	0.0	4.1706	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
142820828	3	UBS AG Jersey Branch	0.0	4.1706	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
112413651	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	28.07.2025		0.0	false	true	false	
112413651	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	28.07.2025		0.0	false	true	false	
124471819	3	Vontobel Financial Products Ltd	26.054	0.0	1	2025	05.02.2026		0.0	false	true	false	
142820835	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
124471818	3	Vontobel Financial Products Ltd	41.96555	0.0	1	2025	05.02.2026		0.0	false	true	false	
142820834	3	UBS AG Jersey Branch	0.0	2.7427	1	2025	24.04.2025	24.04.2025	1.0E-5	false	true	false	
142820833	3	UBS AG Jersey Branch	0.0	4.1734	1	2025	21.03.2025	21.03.2025	5.5E-6	false	true	false	
112413648	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	28.07.2025		0.0	false	true	false	
142820832	3	UBS AG Jersey Branch	0.0	4.1706	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
124471823	3	Vontobel Financial Products Ltd	22.750725	0.0	1	2025	11.02.2026		0.0	false	true	false	
142820839	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	10.04.2025	10.04.2025	2.3E-6	false	true	false	
142820837	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	10.04.2025	10.04.2025	2.3E-6	false	true	false	
142820836	3	UBS AG Jersey Branch	0.0	4.5503	1	2025	10.04.2025	10.04.2025	4.0E-5	false	true	false	
142820843	3	UBS AG Jersey Branch	0.0	4.312	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
138364246	3	Vontobel Financial Products Ltd	0.0	2.5251	1	2024	07.10.2025	07.10.2025	2350.61	false	true	false	
142820842	3	UBS AG Jersey Branch	0.0	4.312	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
138364245	3	Vontobel Financial Products Ltd	0.0	0.5733	1	2024	07.10.2025	07.10.2025	286.65	false	true	false	
142820841	3	UBS AG Jersey Branch	0.0	4.1717	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820840	3	UBS AG Jersey Branch	0.0	2.9595	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820847	3	UBS AG Jersey Branch	0.0	4.5507	1	2025	07.04.2025	07.04.2025	4.0E-5	false	true	false	
142820846	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138364241	3	Vontobel Financial Products Ltd	0.0	0.5719	1	2024	07.10.2025	07.10.2025	114.38	false	true	false	
142820845	3	UBS AG Jersey Branch	0.0	3.8652	1	2025	21.03.2025	21.03.2025	5.0E-6	false	true	false	
138364240	3	Vontobel Financial Products Ltd	0.0	0.5719	1	2024	07.10.2025	07.10.2025	114.38	false	true	false	
124471812	3	Vontobel Financial Products Ltd	565.6665	0.0	1	2025	25.09.2026		0.0	false	true	false	
142820844	3	UBS AG Jersey Branch	0.0	4.5507	1	2025	07.04.2025	07.04.2025	4.0E-5	false	true	false	
138364239	3	Vontobel Financial Products Ltd	0.0	0.5719	1	2024	07.10.2025	07.10.2025	57.19	false	true	false	
142820851	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820850	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	21.03.2025	21.03.2025	1.0E-6	false	true	false	
138364238	3	Vontobel Financial Products Ltd	0.0	2.519796448	1	2024	07.10.2025	07.04.2025	11.853	false	true	false	
138364238	3	Vontobel Financial Products Ltd	0.0	2.519796448	1	2024	07.10.2025	07.10.2025	11.792	false	true	false	
140723473	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	24.12.2025		0.0	false	true	false	
142820849	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142820848	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820854	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142820853	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	07.04.2025	07.04.2025	2.3E-6	false	true	false	
142820852	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	21.03.2025	21.03.2025	1.0E-6	false	true	false	
138364231	3	Vontobel Financial Products Ltd	0.0	0.5719	1	2024	07.10.2025	07.10.2025	57.19	false	true	false	
142820859	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820858	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820857	3	UBS AG Jersey Branch	0.0	4.5507	1	2025	07.04.2025	07.04.2025	4.0E-5	false	true	false	
142820856	3	UBS AG Jersey Branch	0.0	4.1717	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
112413647	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	28.07.2025		0.0	false	true	false	
142820863	3	UBS AG Jersey Branch	0.0	0.3223	1	2025	07.04.2025	07.04.2025	0.0	false	true	false	
138364226	3	Vontobel Financial Products Ltd	0.0	0.5656	1	2024	07.10.2025	07.10.2025	282.8	false	true	false	
142820862	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
138364225	3	Vontobel Financial Products Ltd	0.0	0.5629	1	2024	07.10.2025	07.10.2025	56.29	false	true	false	
142820861	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	07.04.2025	07.04.2025	2.3E-6	false	true	false	
142820860	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820611	3	UBS AG Jersey Branch	0.0	2.4849	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
142820610	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
143344905	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.3	4.31	1	2025	30.03.2026		0.0	false	true	null	
142820608	3	UBS AG Jersey Branch	0.0	2.4849	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
142820615	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
143344911	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	27.06.2025	27.06.2025	7.825	false	true	false	
138364345	3	Vontobel Financial Products Ltd	0.0	3.3128	1	2024	07.10.2027		0.0	false	true	null	
142820612	3	UBS AG Jersey Branch	0.0	2.4849	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
143344908	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	26.06.2025	26.06.2025	9.198	false	true	false	
142820619	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820618	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
138364340	3	Vontobel Financial Products Ltd	0.0	3.3061	1	2024	07.10.2027		0.0	false	true	null	
142820616	3	UBS AG Jersey Branch	0.0	4.5477	1	2025	22.04.2025	22.04.2025	6.0E-5	false	true	false	
142820623	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
138364337	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.10.2028		0.0	false	true	false	
142820621	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	07.05.2025	07.05.2025	5.0E-5	false	true	false	
138364336	3	Vontobel Financial Products Ltd	0.0	3.8287	1	2024	07.10.2025	07.10.2025	30.556	false	true	false	
142820620	3	UBS AG Jersey Branch	0.0	0.2472	1	2025	10.06.2025	10.06.2025	1.0E-5	false	true	false	
142820627	3	UBS AG Jersey Branch	0.0	3.8569	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138364334	3	Vontobel Financial Products Ltd	0.0	3.3014	1	2024	07.10.2027		0.0	false	true	null	
142820626	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
143344922	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.35	1	2025	28.04.2025	28.04.2025	1.962	false	true	false	
138364333	3	Vontobel Financial Products Ltd	0.0	0.5639	1	2024	07.10.2025	07.10.2025	5.639	false	true	false	
142820625	3	UBS AG Jersey Branch	0.0	2.5664	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
134956440	3	Bank Vontobel AG	0.0	0.0	1	2024	01.02.2025	31.12.2025	0.0	false	true	false	
142820624	3	UBS AG Jersey Branch	0.0	2.6694	1	2025	21.03.2025	21.03.2025	6.6E-6	false	true	false	
138364331	3	Vontobel Financial Products Ltd	0.0	3.3014	1	2024	07.10.2027		0.0	false	true	null	
142820631	3	UBS AG Jersey Branch	0.0	4.1717	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820630	3	UBS AG Jersey Branch	0.0	4.1717	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820629	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820628	3	UBS AG Jersey Branch	0.0	2.7403	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138364328	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.07.2025		0.0	false	true	null	
138364327	3	Vontobel Financial Products Ltd	0.0	3.3014	1	2024	07.10.2027		0.0	false	true	null	
142820634	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820633	3	UBS AG Jersey Branch	0.0	2.7014	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
142820632	3	UBS AG Jersey Branch	0.0	2.5664	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
142820639	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
138364322	3	Vontobel Financial Products Ltd	104.8	0.9945295404	1	2024	08.10.2029	08.04.2025	25.67	false	true	false	
138364322	3	Vontobel Financial Products Ltd	104.8	0.9945295404	1	2024	08.10.2029	08.10.2025	25.67	false	true	false	
138364321	3	Vontobel Financial Products Ltd	0.0	4.339	1	2024	07.04.2025	07.04.2025	93.436	false	true	false	
142820637	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820636	3	UBS AG Jersey Branch	0.0	4.1	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138364318	3	Vontobel Financial Products Ltd	0.0	0.5693	1	2024	07.10.2025	07.10.2025	5.693	false	true	false	
143344938	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.65	4.63	1	2025	30.03.2026		0.0	false	true	null	
138364317	3	Vontobel Financial Products Ltd	0.0	0.5693	1	2024	07.10.2025	07.10.2025	56.93	false	true	false	
142820641	3	UBS AG Jersey Branch	0.0	2.7403	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
143344936	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	28.04.2025	28.04.2025	1.536	false	true	false	
143344943	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2025	28.04.2025	28.04.2025	2.863	false	true	false	
142820646	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
13585769	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2011		27.08.2025	0.0	false	true	false	
142820645	3	UBS AG Jersey Branch	0.0	0.3223	1	2025	07.04.2025	07.04.2025	0.0	false	true	false	
143344941	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	28.04.2025	28.04.2025	1.617	false	true	false	
13585768	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2011		27.08.2025	0.0	false	true	false	
143344940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	28.04.2025	28.04.2025	1.536	false	true	false	
142820651	3	UBS AG Jersey Branch	0.0	2.4944	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
149636418	3	Banque Cantonale Vaudoise	100.6791005	4.1	1	2025	20.10.2027		0.0	false	true	true	
143344929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
149636417	3	Banque Cantonale Vaudoise	101.3557245	0.9486823855	1	2025	20.10.2027		0.0	false	true	null	
143344928	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	28.04.2025	28.04.2025	3.006	false	true	false	
142820655	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820654	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820653	3	UBS AG Jersey Branch	0.0	4.5499	1	2025	11.04.2025	11.04.2025	4.0E-5	false	true	false	
142820652	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820659	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138364302	3	Vontobel Financial Products Ltd	0.0	2.9717	1	2024	07.04.2025	07.04.2025	139.79	false	true	false	
142820658	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
142820656	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	09.04.2025	09.04.2025	3.0E-5	false	true	false	
143344952	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.74	1	2025	29.09.2025	29.09.2025	15.326	false	true	false	
142820663	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
138364299	3	Vontobel Financial Products Ltd	0.0	3.8253739612	1	2024	07.10.2025	07.01.2025	8.709	false	true	false	
138364299	3	Vontobel Financial Products Ltd	0.0	3.8253739612	1	2024	07.10.2025	07.04.2025	8.26	false	true	false	
138364299	3	Vontobel Financial Products Ltd	0.0	3.8253739612	1	2024	07.10.2025	07.07.2025	7.642	false	true	false	
138364299	3	Vontobel Financial Products Ltd	0.0	3.8253739612	1	2024	07.10.2025	07.10.2025	7.653	false	true	false	
142820662	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820661	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
143344957	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
142820667	3	UBS AG Jersey Branch	0.0	4.1733	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142820666	3	UBS AG Jersey Branch	0.0	2.4252	1	2025	10.06.2025	10.06.2025	5.0E-5	false	true	false	
142820664	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
140723679	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	14.02.2031		0.0	false	true	false	
138364289	3	Vontobel Financial Products Ltd	100.93	0.8031452054	1	2024	05.10.2029	07.04.2025	19.153	false	true	false	
138364289	3	Vontobel Financial Products Ltd	100.93	0.8031452054	1	2024	05.10.2029	06.10.2025	19.287	false	true	false	
142820668	3	UBS AG Jersey Branch	0.0	4.4856	1	2025	09.06.2025	09.06.2025	1.3E-4	false	true	false	
142820675	3	UBS AG Jersey Branch	0.0	4.5431	1	2025	07.05.2025	07.05.2025	8.0E-5	false	true	false	
142820674	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820673	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	14.03.2025	14.03.2025	8.8E-6	false	true	false	
138364412	3	Vontobel Financial Products Ltd	0.0	0.736	1	2024	08.04.2025	08.04.2025	36.8	false	true	false	
142820672	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820679	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
142820678	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138364409	3	Vontobel Financial Products Ltd	0.0	0.564	1	2024	08.10.2025	08.10.2025	28.2	false	true	false	
142820677	3	UBS AG Jersey Branch	0.0	2.4849	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
142820676	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
143344972	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.10.2025		0.0	false	true	false	
138364407	3	Vontobel Financial Products Ltd	0.0	0.564	1	2024	08.10.2025	08.10.2025	112.8	false	true	false	
142820683	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138364406	3	Vontobel Financial Products Ltd	0.0	2.9541	1	2024	08.04.2025	08.04.2025	13.833	false	true	false	
142820682	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138364405	3	Vontobel Financial Products Ltd	0.0	0.5677	1	2024	08.10.2025	08.10.2025	11.354	false	true	false	
142820681	3	UBS AG Jersey Branch	0.0	2.4334	1	2025	05.06.2025	05.06.2025	5.0E-5	false	true	false	
142820680	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138364403	3	Vontobel Financial Products Ltd	0.0	3.8414	1	2024	08.10.2025	08.10.2025	150.4	false	true	false	
142820687	3	UBS AG Jersey Branch	0.0	2.4268	1	2025	09.06.2025	09.06.2025	5.0E-5	false	true	false	
142820687	3	UBS AG Jersey Branch	0.0	2.4268	1	2025	09.06.2025	14.03.2025	1.0E-5	false	true	false	
142820686	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138364401	3	Vontobel Financial Products Ltd	0.0	0.5677	1	2024	08.10.2025	08.10.2025	5.677	false	true	false	
143344964	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	28.04.2025	28.04.2025	2.201	false	true	false	
138364399	3	Vontobel Financial Products Ltd	0.0	0.5677	1	2024	08.10.2025	08.10.2025	113.54	false	true	false	
142820691	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
143344987	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
143344986	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
142820689	3	UBS AG Jersey Branch	0.0	0.4101	1	2025	14.03.2025	14.03.2025	0.0	false	true	false	
143344991	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.5	0.13	1	2025	02.04.2026		0.0	false	true	null	
143344990	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
143344989	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.4	0.13	1	2025	02.04.2026		0.0	false	true	null	
142820692	3	UBS AG Jersey Branch	0.0	2.4268	1	2025	09.06.2025	09.06.2025	5.0E-5	false	true	false	
143344988	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	854.0455	0.0	1	2025	06.07.2026		0.0	false	true	false	
142820699	3	UBS AG Jersey Branch	0.0	4.312	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
142820698	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
143344978	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.65	0.0	1	2025	10.04.2028		0.0	false	true	false	
142820697	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	07.05.2025	07.05.2025	5.0E-5	false	true	false	
143344977	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.07.2025		0.0	false	true	false	
138364388	3	Vontobel Financial Products Ltd	0.0	4.2468	1	2024	09.05.2025	09.05.2025	20.544	false	true	false	
142820696	3	UBS AG Jersey Branch	0.0	4.174	1	2025	14.03.2025	14.03.2025	5.5E-6	false	true	false	
138364387	3	Vontobel Financial Products Ltd	0.0	4.2468	1	2024	09.05.2025	09.05.2025	20.544	false	true	false	
142820703	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138364386	3	Vontobel Financial Products Ltd	0.0	2.8532	1	2024	09.05.2025	09.05.2025	15.552	false	true	false	
142820702	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
143344982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	28.05.2025	28.05.2025	6.089	false	true	false	
143344981	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2025		0.0	false	true	null	
142820700	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
143344980	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	28.04.2025	28.04.2025	2.459	false	true	false	
143345003	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.95	0.13	1	2025	02.04.2026		0.0	false	true	null	
142820706	3	UBS AG Jersey Branch	0.0	2.6714	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
143345002	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	03.07.2025	03.07.2025	8.667	false	true	false	
138364380	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	08.10.2027		0.0	false	true	false	
142820711	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
138364377	3	Vontobel Financial Products Ltd	0.0	0.5654	1	2024	08.10.2025	08.10.2025	5.654	false	true	false	
138364375	3	Vontobel Financial Products Ltd	0.0	0.5654	1	2024	08.10.2025	08.10.2025	5.654	false	true	false	
142820715	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
138364374	3	Vontobel Financial Products Ltd	0.0	0.5654	1	2024	08.10.2025	08.10.2025	5.654	false	true	false	
142820714	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820713	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820712	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820719	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	14.03.2025	14.03.2025	8.8E-6	false	true	false	
138364370	3	Vontobel Financial Products Ltd	0.0	0.5654	1	2024	08.10.2025	08.10.2025	28.27	false	true	false	
142820718	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
138364368	3	Vontobel Financial Products Ltd	0.0	0.5692	1	2024	08.10.2025	08.10.2025	11.384	false	true	false	
142820716	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
135218687	3	Banque Cantonale Vaudoise	0.0	1.17	1	2024	22.05.2025	22.05.2025	11.7	false	true	true	
138364367	3	Vontobel Financial Products Ltd	0.0	0.5692	1	2024	08.10.2025	08.10.2025	5.692	false	true	false	
142820723	3	UBS AG Jersey Branch	0.0	4.316	1	2025	06.05.2025	06.05.2025	5.0E-5	false	true	false	
142820722	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
142820720	3	UBS AG Jersey Branch	0.0	4.312	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
58150531	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
142820727	3	UBS AG Jersey Branch	0.0	4.316	1	2025	06.05.2025	06.05.2025	5.0E-5	false	true	false	
142820726	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820725	3	UBS AG Jersey Branch	0.0	4.3118	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
142820724	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820731	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	14.03.2025	14.03.2025	8.8E-6	false	true	false	
138364358	3	Vontobel Financial Products Ltd	0.0	4.3469	1	2024	07.04.2025	07.04.2025	18.721	false	true	false	
142820730	3	UBS AG Jersey Branch	0.0	2.5399	1	2025	09.04.2025	09.04.2025	1.0E-5	false	true	false	
142820729	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820728	3	UBS AG Jersey Branch	0.0	4.3118	1	2025	27.03.2025	27.03.2025	1.0E-5	false	true	false	
142820735	3	UBS AG Jersey Branch	0.0	4.5413	1	2025	08.05.2025	08.05.2025	8.0E-5	false	true	false	
142820734	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	14.03.2025	14.03.2025	8.8E-6	false	true	false	
138364353	3	Vontobel Financial Products Ltd	98.23	0.8800569863	1	2024	05.10.2029	06.10.2025	41.922	false	true	false	
142820733	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
138364352	3	Vontobel Financial Products Ltd	100.59	0.8470553424	1	2024	05.10.2029	06.10.2025	40.35	false	true	false	
142820732	3	UBS AG Jersey Branch	0.0	4.312	1	2025	28.03.2025	28.03.2025	1.0E-5	false	true	false	
142820995	3	UBS AG Jersey Branch	0.0	4.1589	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
142820994	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	18.04.2025	18.04.2025	3.0E-5	false	true	false	
142820993	3	UBS AG Jersey Branch	0.0	2.8177	1	2025	01.04.2025	01.04.2025	6.1E-6	false	true	false	
142820992	3	UBS AG Jersey Branch	0.0	4.1674	1	2025	25.03.2025	25.03.2025	5.5E-6	false	true	false	
142820999	3	UBS AG Jersey Branch	0.0	4.1658	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
142820998	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
144131730	3	BBVA Global Markets BVBBVA Global Markets	0.0	3.5	1	2025	02.09.2031	03.12.2025	7005.68	false	true	false	
142820997	3	UBS AG Jersey Branch	0.0	3.8888	1	2025	01.04.2025	01.04.2025	5.0E-6	false	true	false	
55528776	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	22.07.2026		0.0	false	true	false	
142820996	3	UBS AG Jersey Branch	0.0	4.311	1	2025	21.04.2025	21.04.2025	3.0E-5	false	true	false	
142821003	3	UBS AG Jersey Branch	0.0	3.8915	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
142821002	3	UBS AG Jersey Branch	0.0	4.1674	1	2025	25.03.2025	25.03.2025	5.5E-6	false	true	false	
142821001	3	UBS AG Jersey Branch	0.0	3.8888	1	2025	01.04.2025	01.04.2025	5.0E-6	false	true	false	
142821000	3	UBS AG Jersey Branch	0.0	4.1589	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
138364466	3	Vontobel Financial Products Ltd	0.0	0.5679	1	2024	08.10.2025	08.10.2025	5.679	false	true	false	
142821005	3	UBS AG Jersey Branch	0.0	4.3119	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
135218688	3	Banque Cantonale Vaudoise	0.0	0.7652495378	1	2024	24.11.2025	24.02.2025	2.875	false	true	true	
135218688	3	Banque Cantonale Vaudoise	0.0	0.7652495378	1	2024	24.11.2025	26.05.2025	2.875	false	true	true	
142821004	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	18.04.2025	18.04.2025	3.0E-5	false	true	false	
142821011	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	25.03.2025	25.03.2025	5.0E-7	false	true	false	
142821010	3	UBS AG Jersey Branch	0.0	4.3085	1	2025	02.05.2025	02.05.2025	4.0E-5	false	true	false	
142821009	3	UBS AG Jersey Branch	0.0	4.1658	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
142821015	3	UBS AG Jersey Branch	0.0	2.4657	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
142821014	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	01.04.2025	01.04.2025	1.0E-6	false	true	false	
142821013	3	UBS AG Jersey Branch	0.0	7.1928	1	2025	24.04.2025	24.04.2025	3.0E-6	false	true	false	
142821012	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	18.04.2025	18.04.2025	2.2E-6	false	true	false	
124471667	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	01.09.2025		0.0	false	true	false	
142821019	3	UBS AG Jersey Branch	0.0	4.1589	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
142821018	3	UBS AG Jersey Branch	0.0	2.83	1	2025	25.03.2025	25.03.2025	6.1E-6	false	true	false	
142821017	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
142821016	3	UBS AG Jersey Branch	0.0	4.1589	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
142821023	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	18.04.2025	18.04.2025	3.0E-5	false	true	false	
138364448	3	Vontobel Financial Products Ltd	0.0	0.5664	1	2024	08.10.2025	08.10.2025	5.664	false	true	false	
142821020	3	UBS AG Jersey Branch	0.0	4.1589	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
138364447	3	Vontobel Financial Products Ltd	0.0	0.5664	1	2024	08.10.2025	08.10.2025	5.664	false	true	false	
138364445	3	Vontobel Financial Products Ltd	0.0	2.0082	1	2024	08.10.2027		0.0	false	true	null	
142821024	3	UBS AG Jersey Branch	0.0	3.8825	1	2025	25.03.2025	25.03.2025	5.0E-6	false	true	false	
138364443	3	Vontobel Financial Products Ltd	0.0	2.0082	1	2024	08.10.2027		0.0	false	true	null	
124471629	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.07.2025		0.0	false	true	false	
138364433	3	Vontobel Financial Products Ltd	0.0	0.5641	1	2024	08.10.2025	08.10.2025	56.41	false	true	false	
138364431	3	Vontobel Financial Products Ltd	0.0	0.8225	1	2024	10.02.2025	10.02.2025	140.83	false	true	false	
121325834	3	Banca Credinvest SA	0.0	0.0	1	2022		31.12.2025	0.0	false	true	true	
138364428	3	Vontobel Financial Products Ltd	0.0	2.4722	1	2024	08.10.2025	08.10.2025	23.001	false	true	false	
138364425	3	Vontobel Financial Products Ltd	0.0	2.4722	1	2024	08.10.2025	08.10.2025	23.001	false	true	false	
138364424	3	Vontobel Financial Products Ltd	0.0	2.4722	1	2024	08.10.2025	08.10.2025	23.001	false	true	false	
138364423	3	Vontobel Financial Products Ltd	0.0	2.4712	1	2024	08.10.2025	08.10.2025	22.992	false	true	false	
138364421	3	Vontobel Financial Products Ltd	0.0	0.564	1	2024	08.10.2025	08.10.2025	11.28	false	true	false	
138364420	3	Vontobel Financial Products Ltd	0.0	2.4712	1	2024	08.10.2025	08.10.2025	804.72	false	true	false	
138364419	3	Vontobel Financial Products Ltd	0.0	0.564	1	2024	08.10.2025	08.10.2025	5.64	false	true	false	
138364418	3	Vontobel Financial Products Ltd	0.0	2.4712	1	2024	08.10.2025	08.10.2025	804.72	false	true	false	
138364417	3	Vontobel Financial Products Ltd	0.0	2.4712	1	2024	08.10.2025	08.10.2025	22.992	false	true	false	
140723746	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
138364541	3	Vontobel Financial Products Ltd	0.0	0.55	1	2024	09.10.2025	09.10.2025	110.0	false	true	false	
138364530	3	Vontobel Financial Products Ltd	0.0	3.8647	1	2024	08.10.2025	08.10.2025	6205.1	false	true	false	
131287430	3	UBS AG Jersey Branch	0.0	0.0	1	2024	27.08.2025		0.0	false	true	false	
138364520	3	Vontobel Financial Products Ltd	0.0	2.3256393442	1	2024	08.10.2025	08.10.2025	22.302	false	true	false	
138364516	3	Vontobel Financial Products Ltd	0.0	0.5605	1	2024	08.10.2025	08.10.2025	112.1	false	true	false	
43470024	3	Leonteq Securities AG	169.00277	0.0	1	2019		01.02.2025	3.218	false	true	false	
138364512	3	Vontobel Financial Products Ltd	0.0	0.5605	1	2024	08.10.2025	08.10.2025	112.1	false	true	false	
124471563	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.07.2025		0.0	false	true	false	
138364511	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	08.10.2026		0.0	false	true	false	
138364508	3	Vontobel Financial Products Ltd	0.0	0.5605	1	2024	08.10.2025	08.10.2025	5.605	false	true	false	
138364507	3	Vontobel Financial Products Ltd	0.0	0.5616	1	2024	08.10.2025	08.10.2025	5.616	false	true	false	
138364505	3	Vontobel Financial Products Ltd	0.0	0.5616	1	2024	08.10.2025	08.10.2025	11.232	false	true	false	
138364503	3	Vontobel Financial Products Ltd	0.0	0.8654	1	2024	10.01.2025	10.01.2025	2.228	false	true	false	
138364496	3	Vontobel Financial Products Ltd	0.0	2.4481	1	2024	09.10.2025	09.10.2025	22.871	false	true	false	
140723739	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.26	0.0	1	2024	29.12.2026		0.0	false	true	false	
138364482	3	Vontobel Financial Products Ltd	0.0	0.8597	1	2024	10.01.2025	10.01.2025	2.214	false	true	false	
142820867	3	UBS AG Jersey Branch	0.0	4.3134	1	2025	09.04.2025	09.04.2025	3.0E-5	false	true	false	
142820866	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820865	3	UBS AG Jersey Branch	0.0	2.6694	1	2025	21.03.2025	21.03.2025	6.6E-6	false	true	false	
142820864	3	UBS AG Jersey Branch	0.0	4.5507	1	2025	07.04.2025	07.04.2025	4.0E-5	false	true	false	
142820870	3	UBS AG Jersey Branch	0.0	7.3477	1	2025	04.04.2025	04.04.2025	2.6E-6	false	true	false	
138364601	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.10.2025		0.0	false	true	false	
142820868	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820875	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	07.04.2025	07.04.2025	2.3E-6	false	true	false	
142820874	3	UBS AG Jersey Branch	0.0	7.2945	1	2025	11.04.2025	11.04.2025	2.9E-6	false	true	false	
142820873	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	09.06.2025	09.06.2025	9.0E-5	false	true	false	
142820872	3	UBS AG Jersey Branch	0.0	3.7639	1	2025	22.04.2025	22.04.2025	1.8E-6	false	true	false	
142820879	3	UBS AG Jersey Branch	0.0	4.5507	1	2025	07.04.2025	07.04.2025	4.0E-5	false	true	false	
142820878	3	UBS AG Jersey Branch	0.0	4.174	1	2025	14.03.2025	14.03.2025	5.5E-6	false	true	false	
142820877	3	UBS AG Jersey Branch	0.0	0.4789	1	2025	07.04.2025	07.04.2025	2.3E-6	false	true	false	
142820876	3	UBS AG Jersey Branch	0.0	3.8652	1	2025	21.03.2025	21.03.2025	5.0E-6	false	true	false	
142820883	3	UBS AG Jersey Branch	0.0	4.174	1	2025	14.03.2025	14.03.2025	5.5E-6	false	true	false	
142820882	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
124471801	3	Vontobel Financial Products Ltd	4.438485	0.0	1	2025	26.06.2026		0.0	false	true	false	
142820881	3	UBS AG Jersey Branch	0.0	3.0179	1	2025	21.03.2025	21.03.2025	6.1E-6	false	true	false	
124471800	3	Vontobel Financial Products Ltd	20.612475	0.0	1	2025	25.09.2026		0.0	false	true	false	
142820880	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820887	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820886	3	UBS AG Jersey Branch	0.0	4.1717	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820885	3	UBS AG Jersey Branch	0.0	3.8686	1	2025	14.03.2025	14.03.2025	5.0E-6	false	true	false	
142820884	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
138364583	3	Vontobel Financial Products Ltd	0.0	4.3504	1	2024	09.04.2025	09.04.2025	18.283	false	true	false	
142820891	3	UBS AG Jersey Branch	0.0	4.3111	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
138364582	3	Vontobel Financial Products Ltd	0.0	0.5527	1	2024	09.10.2025	09.10.2025	5.527	false	true	false	
142820890	3	UBS AG Jersey Branch	0.0	4.1717	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820889	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138364579	3	Vontobel Financial Products Ltd	0.0	0.5526	1	2024	09.10.2025	09.10.2025	5.526	false	true	false	
142820895	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820894	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820893	3	UBS AG Jersey Branch	0.0	4.1717	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138364576	3	Vontobel Financial Products Ltd	0.0	0.5526	1	2024	09.10.2025	09.10.2025	5.526	false	true	false	
142820892	3	UBS AG Jersey Branch	0.0	3.8652	1	2025	21.03.2025	21.03.2025	5.0E-6	false	true	false	
142820899	3	UBS AG Jersey Branch	0.0	4.5035	1	2025	21.03.2025	21.03.2025	1.6E-6	false	true	false	
142820898	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
142820897	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820896	3	UBS AG Jersey Branch	0.0	0.1775	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
142820903	3	UBS AG Jersey Branch	0.0	2.7239	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
142820900	3	UBS AG Jersey Branch	0.0	3.8637	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
3624607	3	Deutsche Boerse Commodities GmbH	0.0	0.0	1	2007		31.12.2025	0.0	false	true	false	
138364567	3	Vontobel Financial Products Ltd	0.0	0.6867	1	2024	09.05.2025	09.05.2025	140.2	false	true	false	
142820907	3	UBS AG Jersey Branch	0.0	5.85	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138364566	3	Vontobel Financial Products Ltd	0.0	0.6867	1	2024	09.05.2025	09.05.2025	140.2	false	true	false	
142820906	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	10.06.2025	10.06.2025	9.0E-5	false	true	false	
138364565	3	Vontobel Financial Products Ltd	0.0	0.8641	1	2024	10.01.2025	10.01.2025	2.201	false	true	false	
142820905	3	UBS AG Jersey Branch	0.0	4.2983	1	2025	10.06.2025	10.06.2025	9.0E-5	false	true	false	
142820904	3	UBS AG Jersey Branch	0.0	2.6939	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142820911	3	UBS AG Jersey Branch	0.0	2.4268	1	2025	09.06.2025	09.06.2025	5.0E-5	false	true	false	
142820910	3	UBS AG Jersey Branch	0.0	4.3132	1	2025	07.04.2025	07.04.2025	3.0E-5	false	true	false	
142820909	3	UBS AG Jersey Branch	0.0	2.4849	1	2025	07.05.2025	07.05.2025	3.0E-5	false	true	false	
138364560	3	Vontobel Financial Products Ltd	0.0	0.7664	1	2024	10.03.2025	10.03.2025	3.233	false	true	false	
142820908	3	UBS AG Jersey Branch	100.21	0.0	1	2025	12.03.2027	12.09.2025	24.525	false	true	false	
142820908	3	UBS AG Jersey Branch	100.21	0.0	1	2025	12.03.2027	12.12.2025	24.522	false	true	false	
138364558	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	13.04.2026		0.0	false	true	false	
142820919	3	UBS AG Jersey Branch	0.0	0.3223	1	2025	07.04.2025	07.04.2025	0.0	false	true	false	
138364553	3	Vontobel Financial Products Ltd	0.0	0.7268	1	2024	09.04.2025	09.04.2025	7.268	false	true	false	
142820923	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	14.03.2025	14.03.2025	8.8E-6	false	true	false	
142820922	3	UBS AG Jersey Branch	0.0	2.5142	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
142820921	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
129976580	3	Vontobel Financial Products GmbH	0.0	0.0	1	2023			0.0	false	true	false	
142820920	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820927	3	UBS AG Jersey Branch	0.0	0.2946	1	2025	17.04.2025	17.04.2025	0.0	false	true	false	
142820924	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
138364670	3	Vontobel Financial Products Ltd	0.0	0.563	1	2024	09.10.2025	09.10.2025	168.9	false	true	false	
138364668	3	Vontobel Financial Products Ltd	0.0	0.563	1	2024	09.10.2025	09.10.2025	168.9	false	true	false	
142820935	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
138364666	3	Vontobel Financial Products Ltd	0.0	0.563	1	2024	09.10.2025	09.10.2025	168.9	false	true	false	
138364664	3	Vontobel Financial Products Ltd	0.0	3.889	1	2024	09.10.2025	09.10.2025	31.287	false	true	false	
138364663	3	Vontobel Financial Products Ltd	0.0	0.563	1	2024	09.10.2025	09.10.2025	168.9	false	true	false	
142820939	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
142820938	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
142820937	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
142820936	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
142820943	3	UBS AG Jersey Branch	104.211	0.0	1	2025	21.09.2026		0.0	false	true	false	
142820941	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	24.03.2025	24.03.2025	8.8E-6	false	true	false	
142820940	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
142820947	3	UBS AG Jersey Branch	0.0	4.3106	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142820946	3	UBS AG Jersey Branch	0.0	2.4713	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
138364653	3	Vontobel Financial Products Ltd	0.0	0.7681	1	2024	10.03.2025	10.03.2025	3.198	false	true	false	
142820945	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
142820944	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
142820950	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	24.03.2025	24.03.2025	8.8E-6	false	true	false	
142820949	3	UBS AG Jersey Branch	0.0	2.4768	1	2025	31.03.2025	31.03.2025	1.0E-5	false	true	false	
142820948	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	17.04.2025	17.04.2025	3.0E-5	false	true	false	
142820955	3	UBS AG Jersey Branch	0.0	4.5086	1	2025	19.05.2025	19.05.2025	8.0E-5	false	true	false	
138364645	3	Vontobel Financial Products Ltd	99.38	0.7540983606	1	2024	11.10.2027	13.10.2025	21.829	false	true	false	
142820953	3	UBS AG Jersey Branch	0.0	2.4713	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
142820952	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	24.03.2025	24.03.2025	8.8E-6	false	true	false	
138364643	3	Vontobel Financial Products Ltd	0.0	3.8541	1	2024	09.10.2025	09.10.2025	31.006	false	true	false	
142820959	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
138364642	3	Vontobel Financial Products Ltd	0.0	0.5551	1	2024	09.10.2025	09.10.2025	5.551	false	true	false	
142820958	3	UBS AG Jersey Branch	0.0	4.0973	1	2025	17.06.2025	17.06.2025	5.0E-5	false	true	false	
142820957	3	UBS AG Jersey Branch	99.88	0.0	1	2025	20.03.2028	23.09.2025	19.823	false	true	false	
138364640	3	Vontobel Financial Products Ltd	0.0	0.5539	1	2024	09.10.2025	09.10.2025	5.539	false	true	false	
142820956	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
142820963	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
138364638	3	Vontobel Financial Products Ltd	0.0	0.5539	1	2024	09.10.2025	09.10.2025	5.539	false	true	false	
142820962	3	UBS AG Jersey Branch	0.0	0.4814	1	2025	14.04.2025	14.04.2025	2.0E-6	false	true	false	
142820961	3	UBS AG Jersey Branch	0.0	4.3117	1	2025	18.04.2025	18.04.2025	3.0E-5	false	true	false	
124471688	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.09.2025		0.0	false	true	false	
142820960	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
142820967	3	UBS AG Jersey Branch	0.0	4.1903	1	2025	18.09.2025	18.09.2025	1.6E-4	false	true	false	
138364634	3	Vontobel Financial Products Ltd	0.0	3.2581	1	2024	09.01.2025	09.01.2025	7.652	false	true	false	
142820966	3	UBS AG Jersey Branch	0.0	2.8317	1	2025	24.03.2025	24.03.2025	6.1E-6	false	true	false	
142820965	3	UBS AG Jersey Branch	0.0	2.001	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
142820971	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
55528870	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	28.07.2026		0.0	false	true	false	
138364630	3	Vontobel Financial Products Ltd	0.0	2.4592	1	2024	09.10.2025	09.10.2025	22.912	false	true	false	
142820970	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
138364629	3	Vontobel Financial Products Ltd	0.0	2.4592	1	2024	09.10.2025	09.10.2025	22.912	false	true	false	
142820969	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
142820968	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
124471687	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	30.09.2025		0.0	false	true	false	
142820975	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
142820974	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
142820973	3	UBS AG Jersey Branch	0.0	4.3059	1	2025	25.03.2025	25.03.2025	8.8E-6	false	true	false	
138364624	3	Vontobel Financial Products Ltd	0.0	0.5588	1	2024	09.10.2025	09.10.2025	5.588	false	true	false	
142820972	3	UBS AG Jersey Branch	0.0	2.5321	1	2025	01.04.2025	01.04.2025	6.5E-6	false	true	false	
138364623	3	Vontobel Financial Products Ltd	0.0	0.5588	1	2024	09.10.2025	09.10.2025	5.588	false	true	false	
138364622	3	Vontobel Financial Products Ltd	0.0	0.5588	1	2024	09.10.2025	09.10.2025	5.588	false	true	false	
142820978	3	UBS AG Jersey Branch	0.0	4.2818	1	2025	18.06.2025	18.06.2025	9.0E-5	false	true	false	
138364621	3	Vontobel Financial Products Ltd	0.0	0.5588	1	2024	09.10.2025	09.10.2025	5.588	false	true	false	
142820977	3	UBS AG Jersey Branch	0.0	4.5397	1	2025	22.04.2025	22.04.2025	4.0E-5	false	true	false	
142820976	3	UBS AG Jersey Branch	0.0	2.4657	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
142820983	3	UBS AG Jersey Branch	0.0	2.0114	1	2025	18.06.2025	18.06.2025	5.6E-6	false	true	false	
142820982	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
142820980	3	UBS AG Jersey Branch	0.0	4.1658	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
124471699	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.10.2025		0.0	false	true	false	
142820986	3	UBS AG Jersey Branch	0.0	2.5647	1	2025	21.04.2025	21.04.2025	1.0E-5	false	true	false	
142820985	3	UBS AG Jersey Branch	0.0	4.5106	1	2025	19.05.2025	19.05.2025	8.0E-5	false	true	false	
138364612	3	Vontobel Financial Products Ltd	0.0	0.7296	1	2024	09.04.2025	09.04.2025	3.648	false	true	false	
142820984	3	UBS AG Jersey Branch	0.0	1.9659	1	2025	17.04.2025	17.04.2025	2.2E-6	false	true	false	
138364611	3	Vontobel Financial Products Ltd	0.0	0.5551	1	2024	09.10.2025	09.10.2025	5.551	false	true	false	
142820991	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
124471702	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.01.2026		0.0	false	true	false	
142820989	3	UBS AG Jersey Branch	0.0	4.1658	1	2025	01.04.2025	01.04.2025	1.0E-5	false	true	false	
124471700	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.10.2025		0.0	false	true	false	
142820988	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	22.04.2025	22.04.2025	2.2E-6	false	true	false	
138364731	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.10.2027		0.0	false	true	false	
138364726	3	Vontobel Financial Products Ltd	0.0	4.7619	1	2024	09.01.2025	09.01.2025	10.858	false	true	false	
144131992	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	05.06.2031		0.0	false	true	false	
138364719	3	Vontobel Financial Products Ltd	0.0	2.4539	1	2024	09.10.2025	09.10.2025	114.31	false	true	false	
138364717	3	Vontobel Financial Products Ltd	0.0	2.4539	1	2024	09.10.2025	09.10.2025	114.31	false	true	false	
138364715	3	Vontobel Financial Products Ltd	0.0	0.8625	1	2024	09.01.2025	09.01.2025	2.156	false	true	false	
138364714	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.09.2026		0.0	false	true	false	
144131983	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	04.06.2031	04.12.2025	0.0	false	true	false	
138364707	3	Vontobel Financial Products Ltd	0.0	4.7593	1	2024	09.01.2025	09.01.2025	10.853	false	true	false	
124471375	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.10.2025		0.0	false	true	false	
138364699	3	Vontobel Financial Products Ltd	0.0	2.4529	1	2024	09.10.2025	09.10.2025	22.853	false	true	false	
138364698	3	Vontobel Financial Products Ltd	0.0	4.3601	1	2024	09.04.2025	09.04.2025	18.323	false	true	false	
138364697	3	Vontobel Financial Products Ltd	0.0	4.7643	1	2024	09.01.2025	09.01.2025	10.864	false	true	false	
138364696	3	Vontobel Financial Products Ltd	0.0	3.8737	1	2024	09.10.2025	09.10.2025	31.163	false	true	false	
138364695	3	Vontobel Financial Products Ltd	0.0	4.7634	1	2024	09.01.2025	09.01.2025	10.862	false	true	false	
138364694	3	Vontobel Financial Products Ltd	0.0	0.563	1	2024	09.10.2025	09.10.2025	5.63	false	true	false	
138364693	3	Vontobel Financial Products Ltd	0.0	0.563	1	2024	09.10.2025	09.10.2025	5.63	false	true	false	
138364689	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.01.2026		0.0	false	true	false	
138364687	3	Vontobel Financial Products Ltd	0.0	2.456	1	2024	08.10.2025	08.10.2025	22.787	false	true	false	
138364680	3	Vontobel Financial Products Ltd	0.0	0.561	1	2024	09.10.2025	09.10.2025	28.05	false	true	false	
138364677	3	Vontobel Financial Products Ltd	0.0	3.4918032786	1	2024	09.10.2025	09.10.2025	28.954	false	true	false	
144656291	3	United States of America	0.0	0.0	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
138364675	3	Vontobel Financial Products Ltd	0.0	0.563	1	2024	09.10.2025	09.10.2025	168.9	false	true	false	
144132011	3	BBVA Global Markets BVBBVA Global Markets	96.29	0.0	1	2025	27.06.2028		0.0	false	true	false	
144656290	3	United States of America	0.0	0.0	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
138364674	3	Vontobel Financial Products Ltd	0.0	0.563	1	2024	09.10.2025	09.10.2025	168.9	false	true	false	
131287277	3	UBS AG Jersey Branch	104.52	0.0	1	2024	16.02.2026		0.0	false	true	false	
131287186	3	UBS AG Jersey Branch	0.0	18.0	1	2024	10.02.2025		0.0	false	true	null	
138364794	3	Vontobel Financial Products Ltd	0.0	3.9326	1	2024	10.10.2025	10.10.2025	158.2	false	true	false	
131287189	3	UBS AG Jersey Branch	98.59	0.0	1	2024	09.02.2026		0.0	false	true	false	
124471340	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.03.2025		0.0	false	true	false	
138364791	3	Vontobel Financial Products Ltd	0.0	3.8766	1	2024	10.10.2025	10.10.2025	31.191	false	true	false	
144132060	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2025	23.07.2031		0.0	false	true	false	
138364785	3	Vontobel Financial Products Ltd	0.0	3.8766	1	2024	10.10.2025	10.10.2025	31.191	false	true	false	
138364783	3	Vontobel Financial Products Ltd	0.0	0.4864	1	2024	12.01.2026		0.0	false	true	null	
124471354	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	25.03.2025		0.0	false	true	false	
138364774	3	Vontobel Financial Products Ltd	0.0	0.5354	1	2024	10.10.2025	10.10.2025	107.08	false	true	false	
138364773	3	Vontobel Financial Products Ltd	0.0	0.5343	1	2024	10.10.2025	10.10.2025	5.343	false	true	false	
124471304	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.03.2025		0.0	false	true	false	
124471299	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.03.2025		0.0	false	true	false	
124471298	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	25.03.2025		0.0	false	true	false	
124471296	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	02.04.2025		0.0	false	true	false	
138364756	3	Vontobel Financial Products Ltd	0.0	0.5361	1	2024	10.10.2025	10.10.2025	5.361	false	true	false	
138364751	3	Vontobel Financial Products Ltd	0.0	3.7016	1	2024	06.02.2026		0.0	false	true	null	
138364749	3	Vontobel Financial Products Ltd	0.0	0.5469	1	2024	07.11.2025	07.11.2025	5.888	false	true	false	
124471313	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.03.2025		0.0	false	true	false	
138364739	3	Vontobel Financial Products Ltd	0.0	4.7608	1	2024	09.01.2025	09.01.2025	54.285	false	true	false	
136791975	3	Santander International Products PLC	111.973422	0.0	1	2024	28.09.2026		0.0	false	true	false	
138364853	3	Vontobel Financial Products Ltd	0.0	4.0361	1	2024	13.10.2025	13.10.2025	21.281	false	true	false	
19877563	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2012			0.0	false	true	false	
12799831	3	EFG International Finance (Guernsey) Limited	850.21646	0.0	1	2011			0.0	false	true	false	
138364837	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.10.2029		0.0	false	true	false	
131287112	3	UBS AG Jersey Branch	0.0	4.8025	1	2024	30.01.2025	30.01.2025	4.3E-4	false	true	false	
131287112	3	UBS AG Jersey Branch	0.0	4.8025	1	2024	30.01.2025		0.0	false	true	false	
138364835	3	Vontobel Financial Products Ltd	0.0	3.2666	1	2024	06.01.2025	06.01.2025	7.407	false	true	false	
138364834	3	Vontobel Financial Products Ltd	0.0	4.6915	1	2024	21.01.2025	21.01.2025	12.017	false	true	false	
138364833	3	Vontobel Financial Products Ltd	0.0	3.1931	1	2024	27.01.2025	27.01.2025	9.019	false	true	false	
124471540	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.06.2025		0.0	false	true	false	
138364832	3	Vontobel Financial Products Ltd	0.0	0.8555	1	2024	10.01.2025	10.01.2025	2.138	false	true	false	
138364831	3	Vontobel Financial Products Ltd	0.0	2.9286	1	2024	10.04.2025	10.04.2025	13.644	false	true	false	
124471490	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.05.2025		0.0	false	true	false	
124471489	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.05.2025		0.0	false	true	false	
124471488	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.05.2025		0.0	false	true	false	
138364817	3	Vontobel Financial Products Ltd	0.0	4.3555	1	2024	10.04.2025	10.04.2025	18.15	false	true	false	
138364808	3	Vontobel Financial Products Ltd	0.0	0.5421	1	2024	10.10.2025	10.10.2025	108.42	false	true	false	
124471508	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.05.2025		0.0	false	true	false	
55528587	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	22.07.2026		0.0	false	true	false	
55528586	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	22.07.2026		0.0	false	true	false	
136792033	3	Santander International Products PLC	0.0	0.3375	1	2024	25.11.2025	27.01.2025	0.281	false	true	false	
136792033	3	Santander International Products PLC	0.0	0.3375	1	2024	25.11.2025	27.02.2025	0.281	false	true	false	
136792033	3	Santander International Products PLC	0.0	0.3375	1	2024	25.11.2025	27.03.2025	6.137	false	true	false	
136792033	3	Santander International Products PLC	0.0	0.3375	1	2024	25.11.2025	28.04.2025	7.014	false	true	false	
136792033	3	Santander International Products PLC	0.0	0.3375	1	2024	25.11.2025	27.05.2025	6.356	false	true	false	
136792033	3	Santander International Products PLC	0.0	0.3375	1	2024	25.11.2025	27.06.2025	6.794	false	true	false	
136792033	3	Santander International Products PLC	0.0	0.3375	1	2024	25.11.2025	28.07.2025	6.794	false	true	false	
136792033	3	Santander International Products PLC	0.0	0.3375	1	2024	25.11.2025	27.08.2025	6.575	false	true	false	
136792033	3	Santander International Products PLC	0.0	0.3375	1	2024	25.11.2025	29.09.2025	7.233	false	true	false	
136792033	3	Santander International Products PLC	0.0	0.3375	1	2024	25.11.2025	25.11.2025	12.493	false	true	false	
138364918	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	18.10.2027		0.0	false	true	false	
138364917	3	Vontobel Financial Products Ltd	0.0	0.5395	1	2024	10.10.2025	10.10.2025	26.975	false	true	false	
138364916	3	Vontobel Financial Products Ltd	0.0	0.5395	1	2024	10.10.2025	10.10.2025	26.975	false	true	false	
138364909	3	Vontobel Financial Products Ltd	0.0	0.5406	1	2024	10.10.2025	10.10.2025	54.06	false	true	false	
124471487	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.05.2025		0.0	false	true	false	
124471474	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.05.2025		0.0	false	true	false	
124471479	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.05.2025		0.0	false	true	false	
138364897	3	Vontobel Financial Products Ltd	0.0	4.3663	1	2024	10.04.2025	10.04.2025	18.195	false	true	false	
138364895	3	Vontobel Financial Products Ltd	0.0	0.5406	1	2024	10.10.2025	10.10.2025	27.03	false	true	false	
138364891	3	Vontobel Financial Products Ltd	0.0	2.4722	1	2024	10.10.2025	10.10.2025	23.033	false	true	false	
136792015	3	Santander International Products PLC	102.9305187	0.0	1	2024	09.11.2026		0.0	false	true	false	
138364884	3	Vontobel Financial Products Ltd	0.0	3.9326	1	2024	10.10.2025	10.10.2025	31.641	false	true	false	
3624902	3	UBS AG, London Branch	1052.34	0.0	1	2007		01.01.2025	0.0	false	true	false	
3624901	3	UBS AG, London Branch	1159.207595	0.0	1	2007		01.01.2025	0.0	false	true	false	
3624899	3	UBS AG, London Branch	4233.077125	0.0	1	2007			0.0	false	true	false	
138364870	3	Vontobel Financial Products Ltd	0.0	0.5471	1	2024	10.10.2025	10.10.2025	5.471	false	true	false	
136792030	3	Santander International Products PLC	102.18	0.0	1	2024	26.05.2026		0.0	false	true	false	
138364869	3	Vontobel Financial Products Ltd	0.0	0.5471	1	2024	10.10.2025	10.10.2025	5.471	false	true	false	
138364867	3	Vontobel Financial Products Ltd	0.0	0.5436	1	2024	10.10.2025	10.10.2025	5.436	false	true	false	
3624905	3	UBS AG, London Branch	3778.73	0.0	1	2007		01.01.2025	0.0	false	true	false	
142301306	3	UBS AG Jersey Branch	0.0	5.8693	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
133912569	3	Vontobel Financial Products Ltd	0.0	1.1843	1	2024	03.04.2025	03.04.2025	235.56	false	true	false	
142301305	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
133912568	3	Vontobel Financial Products Ltd	0.0	1.1843	1	2024	03.04.2025	03.04.2025	235.56	false	true	false	
142301304	3	UBS AG Jersey Branch	0.0	2.469	1	2025	07.04.2025	07.04.2025	0.0	false	true	false	
142301310	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	09.05.2025	09.05.2025	4.0E-5	false	true	false	
142301308	3	UBS AG Jersey Branch	0.0	4.3116	1	2025	09.05.2025	09.05.2025	4.0E-5	false	true	false	
142301299	3	UBS AG Jersey Branch	0.0	4.2922	1	2025	30.06.2025	30.06.2025	8.0E-5	false	true	false	
146757815	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
142301298	3	UBS AG Jersey Branch	0.0	4.317	1	2025	25.04.2025	25.04.2025	2.0E-5	false	true	false	
142301297	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	07.04.2025	07.04.2025	8.6E-6	false	true	false	
142301296	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	07.04.2025	07.04.2025	8.6E-6	false	true	false	
133912567	3	Vontobel Financial Products Ltd	0.0	1.1843	1	2024	03.04.2025	03.04.2025	353.34	false	true	false	
142301303	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	07.04.2025	07.04.2025	8.6E-6	false	true	false	
133912566	3	Vontobel Financial Products Ltd	0.0	1.1843	1	2024	03.04.2025	03.04.2025	353.34	false	true	false	
142301302	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
142301301	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	07.04.2025	07.04.2025	8.6E-6	false	true	false	
133912564	3	Vontobel Financial Products Ltd	0.0	1.1843	1	2024	03.04.2025	03.04.2025	353.34	false	true	false	
142301300	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	07.04.2025	07.04.2025	8.6E-6	false	true	false	
113465043	3	Banque Cantonale Vaudoise	90.186	0.0	1	2021			0.0	false	true	false	
58151783	3	Bank Vontobel AG	61.04	0.0	1	2021			0.0	false	true	true	
133912554	3	Vontobel Financial Products Ltd	0.0	1.1843	1	2024	03.04.2025	03.04.2025	11.778	false	true	false	
142301290	3	UBS AG Jersey Branch	0.0	4.3032	1	2025	03.06.2025	03.06.2025	6.0E-5	false	true	false	
142301289	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
142301288	3	UBS AG Jersey Branch	0.0	2.7619	1	2025	01.05.2025	01.05.2025	1.0E-5	false	true	false	
146757804	3	Leonteq Securities AG, Guernsey Branch	98.28	1.7351800554	1	2025	24.07.2026	24.10.2025	4.022	false	true	false	
142301295	3	UBS AG Jersey Branch	0.0	4.4793	1	2025	03.06.2025	03.06.2025	8.0E-5	false	true	false	
146757803	3	Leonteq Securities AG, Guernsey Branch	97.1	1.7351800554	1	2025	24.07.2026	24.10.2025	4.022	false	true	false	
142301294	3	UBS AG Jersey Branch	0.0	4.3032	1	2025	03.06.2025	03.06.2025	6.0E-5	false	true	false	
34820613	3	UBS AG, London Branch	86.05374075	0.0	1	2016			0.0	false	true	false	
133912557	3	Vontobel Financial Products Ltd	0.0	5.2263	1	2024	06.01.2025	06.01.2025	36.021	false	true	false	
133912556	3	Vontobel Financial Products Ltd	0.0	1.1843	1	2024	03.04.2025	03.04.2025	353.34	false	true	false	
142301292	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
135223320	3	J.P. Morgan Structured Products B.V.	0.0	1.6666666666	1	2024	07.01.2026	07.01.2025	3.194	false	true	false	
135223320	3	J.P. Morgan Structured Products B.V.	0.0	1.6666666666	1	2024	07.01.2026	01.04.2025	2.986	false	true	false	
130504671	3	HSBC Bank PLC	0.0	0.0	1	2023	16.06.2025		0.0	false	true	false	
142301283	3	UBS AG Jersey Branch	0.0	4.2922	1	2025	30.06.2025	30.06.2025	8.0E-5	false	true	false	
142301282	3	UBS AG Jersey Branch	0.0	0.1776	1	2025	30.06.2025	30.06.2025	0.0	false	true	false	
130504669	3	HSBC Bank PLC	0.0	0.0	1	2023	16.06.2025		0.0	false	true	false	
142301281	3	UBS AG Jersey Branch	0.0	2.3475	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
130504668	3	HSBC Bank PLC	0.0	0.0	1	2023	16.06.2025		0.0	false	true	false	
133912544	3	Vontobel Financial Products Ltd	0.0	3.4369	1	2024	03.04.2025	03.04.2025	32.529	false	true	false	
142301280	3	UBS AG Jersey Branch	0.0	4.2922	1	2025	30.06.2025	30.06.2025	8.0E-5	false	true	false	
142301286	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
142301285	3	UBS AG Jersey Branch	0.0	4.3319	1	2025	10.04.2025	10.04.2025	1.0E-5	false	true	false	
146757793	3	Leonteq Securities AG, Guernsey Branch	103.03	0.0	1	2025	25.10.2027		0.0	false	true	false	
142301284	3	UBS AG Jersey Branch	0.0	2.4083	1	2025	07.05.2025	07.05.2025	1.0E-5	false	true	false	
133912539	3	Vontobel Financial Products Ltd	0.0	1.1827	1	2024	03.04.2025	03.04.2025	11.762	false	true	false	
142301274	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	07.04.2025	07.04.2025	8.6E-6	false	true	false	
142301273	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
142301272	3	UBS AG Jersey Branch	0.0	0.1856	1	2025	30.05.2025	30.05.2025	0.0	false	true	false	
142301279	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	30.05.2025	30.05.2025	5.0E-5	false	true	false	
142301278	3	UBS AG Jersey Branch	0.0	4.3045	1	2025	30.05.2025	30.05.2025	5.0E-5	false	true	false	
142301276	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
135223336	3	J.P. Morgan Structured Products B.V.	0.0	1.0376940133	1	2024	03.10.2025	07.01.2025	3.286	false	true	false	
135223336	3	J.P. Morgan Structured Products B.V.	0.0	1.0376940133	1	2024	03.10.2025	02.04.2025	3.141	false	true	false	
135223336	3	J.P. Morgan Structured Products B.V.	0.0	1.0376940133	1	2024	03.10.2025	03.07.2025	3.25	false	true	false	
135223336	3	J.P. Morgan Structured Products B.V.	0.0	1.0376940133	1	2024	03.10.2025	03.10.2025	3.25	false	true	false	
142301264	3	UBS AG Jersey Branch	0.0	2.4247	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
133912535	3	Vontobel Financial Products Ltd	0.0	1.1827	1	2024	03.04.2025	03.04.2025	11.762	false	true	false	
142301271	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
142301270	3	UBS AG Jersey Branch	0.0	2.4247	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
146757778	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	31.07.2028		0.0	false	true	false	
135223330	3	J.P. Morgan Structured Products B.V.	0.0	5.27	1	2024	04.12.2024		0.0	false	true	null	
142301269	3	UBS AG Jersey Branch	0.0	5.8693	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
133912532	3	Vontobel Financial Products Ltd	0.0	1.1827	1	2024	03.04.2025	03.04.2025	11.762	false	true	false	
142301268	3	UBS AG Jersey Branch	0.0	4.154	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142301259	3	UBS AG Jersey Branch	0.0	2.3919	1	2025	14.05.2025	14.05.2025	2.0E-5	false	true	false	
133912522	3	Vontobel Financial Products Ltd	0.0	1.1846	1	2024	03.04.2025	03.04.2025	11.781	false	true	false	
142301257	3	UBS AG Jersey Branch	0.0	4.3099	1	2025	14.05.2025	14.05.2025	4.0E-5	false	true	false	
142301263	3	UBS AG Jersey Branch	0.0	4.5565	1	2025	11.04.2025	11.04.2025	2.0E-5	false	true	false	
142301261	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
133912514	3	Vontobel Financial Products Ltd	98.2	0.7223248532	1	2024	03.04.2031	03.04.2025	49.195	false	true	false	
142301250	3	UBS AG Jersey Branch	0.0	4.5502	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142301248	3	UBS AG Jersey Branch	0.0	0.2542	1	2025	01.07.2025	01.07.2025	1.0E-5	false	true	false	
130504699	3	HSBC Bank PLC	100.18	0.6032967032	1	2023	06.01.2026	08.01.2025	3.287	false	true	false	
130504699	3	HSBC Bank PLC	100.18	0.6032967032	1	2023	06.01.2026	28.03.2025	2.711	false	true	false	
130504699	3	HSBC Bank PLC	100.18	0.6032967032	1	2023	06.01.2026	30.06.2025	3.117	false	true	false	
130504699	3	HSBC Bank PLC	100.18	0.6032967032	1	2023	06.01.2026	30.09.2025	3.05	false	true	false	
142301255	3	UBS AG Jersey Branch	0.0	4.5565	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
142301254	3	UBS AG Jersey Branch	0.0	4.5565	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
130504697	3	HSBC Bank PLC	0.0	0.0	1	2023	15.12.2026		0.0	false	true	false	
142301252	3	UBS AG Jersey Branch	0.0	2.3704	1	2025	30.06.2025	30.06.2025	5.0E-5	false	true	false	
142301242	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142301241	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142301247	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
142301246	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142301234	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
142301233	3	UBS AG Jersey Branch	0.0	4.3081	1	2025	02.06.2025	02.06.2025	5.0E-5	false	true	false	
142301232	3	UBS AG Jersey Branch	0.0	1.9912	1	2025	31.12.2025		0.0	false	true	null	
146757876	3	Leonteq Securities AG, Guernsey Branch	104.22	0.0	1	2025	25.07.2028		0.0	false	true	false	
142301239	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
146757875	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	25.07.2028		0.0	false	true	false	
142301238	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
146757873	3	Leonteq Securities AG, Guernsey Branch	109.52	0.0	1	2025	25.01.2027		0.0	false	true	false	
146757872	3	Leonteq Securities AG, Guernsey Branch	106.75	0.0	1	2025	25.01.2027		0.0	false	true	false	
142301227	3	UBS AG Jersey Branch	0.0	0.3382	1	2025	14.04.2025	14.04.2025	0.0	false	true	false	
142301225	3	UBS AG Jersey Branch	104.3144	0.0	1	2025	05.10.2026		0.0	false	true	false	
142301224	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	07.04.2025	07.04.2025	8.6E-6	false	true	false	
142301231	3	UBS AG Jersey Branch	0.0	4.5502	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
135223386	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2024	15.06.2026		0.0	false	true	false	
142301230	3	UBS AG Jersey Branch	0.0	4.5502	1	2025	07.04.2025	07.04.2025	1.0E-5	false	true	false	
142301229	3	UBS AG Jersey Branch	0.0	2.4743	1	2025	07.04.2025	07.04.2025	0.0	false	true	false	
142301219	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	07.04.2025	07.04.2025	8.6E-6	false	true	false	
142301223	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
133912486	3	Vontobel Financial Products Ltd	0.0	1.2584	1	2024	07.01.2025	07.01.2025	9.55	false	true	false	
142301222	3	UBS AG Jersey Branch	0.0	4.1607	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142301221	3	UBS AG Jersey Branch	0.0	4.3138	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
142301220	3	UBS AG Jersey Branch	0.0	2.5276	1	2025	02.06.2025	02.06.2025	2.0E-5	false	true	false	
133912475	3	Vontobel Financial Products Ltd	0.0	5.0664	1	2024	03.04.2025	03.04.2025	43.365	false	true	false	
142301211	3	UBS AG Jersey Branch	0.0	2.6466	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
133912474	3	Vontobel Financial Products Ltd	0.0	5.0664	1	2024	03.04.2025	03.04.2025	43.365	false	true	false	
142301210	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
142301209	3	UBS AG Jersey Branch	0.0	3.8667	1	2025	14.04.2025	14.04.2025	4.8E-6	false	true	false	
133912472	3	Vontobel Financial Products Ltd	0.0	1.1848	1	2024	03.04.2025	03.04.2025	11.783	false	true	false	
142301208	3	UBS AG Jersey Branch	0.0	1.892	1	2025	14.04.2025	14.04.2025	1.1E-6	false	true	false	
142301215	3	UBS AG Jersey Branch	0.0	4.16	1	2025	02.05.2025	02.05.2025	2.0E-5	false	true	false	
142301214	3	UBS AG Jersey Branch	0.0	4.1576	1	2025	09.05.2025	09.05.2025	2.0E-5	false	true	false	
131291061	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	06.10.2025		0.0	false	true	false	
133912477	3	Vontobel Financial Products Ltd	0.0	3.4431	1	2024	03.04.2025	03.04.2025	32.588	false	true	false	
142301213	3	UBS AG Jersey Branch	106.1129	0.0	1	2025	05.10.2026		0.0	false	true	false	
133912476	3	Vontobel Financial Products Ltd	0.0	1.1848	1	2024	03.04.2025	03.04.2025	11.783	false	true	false	
142301203	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
142301202	3	UBS AG Jersey Branch	0.0	4.5485	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
142301201	3	UBS AG Jersey Branch	0.0	2.4716	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
138369108	3	United States of America	0.0	0.0	1	2024	27.03.2025	27.03.2025	0.0	false	true	false	
133912464	3	Vontobel Financial Products Ltd	0.0	1.1832	1	2024	03.04.2025	03.04.2025	58.835	false	true	false	
146757844	3	Leonteq Securities AG, Guernsey Branch	95.97	0.0	1	2025	22.07.2030		0.0	false	true	false	
142301207	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
130504618	3	HSBC Bank PLC	0.0	0.0	1	2023	18.12.2025		0.0	false	true	false	
142301206	3	UBS AG Jersey Branch	0.0	1.9912	1	2025	31.12.2025		0.0	false	true	null	
138369105	3	United States of America	0.0	0.0	1	2024	21.01.2025		0.0	false	true	false	
142301205	3	UBS AG Jersey Branch	0.0	2.8028	1	2025	04.04.2025	04.04.2025	6.0E-6	false	true	false	
142301204	3	UBS AG Jersey Branch	0.0	4.3093	1	2025	30.05.2025	30.05.2025	5.0E-5	false	true	false	
142301195	3	UBS AG Jersey Branch	0.0	3.8737	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142301194	3	UBS AG Jersey Branch	0.0	3.8737	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142301193	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
142301192	3	UBS AG Jersey Branch	0.0	0.3842	1	2025	04.04.2025	04.04.2025	0.0	false	true	false	
133912463	3	Vontobel Financial Products Ltd	0.0	1.1832	1	2024	03.04.2025	03.04.2025	11.767	false	true	false	
142301199	3	UBS AG Jersey Branch	0.0	4.1607	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142301198	3	UBS AG Jersey Branch	0.0	4.1607	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142301197	3	UBS AG Jersey Branch	0.0	3.8737	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142301196	3	UBS AG Jersey Branch	0.0	3.8737	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
133912451	3	Vontobel Financial Products Ltd	0.0	5.0698	1	2024	03.04.2025	03.04.2025	43.394	false	true	false	
142301187	3	UBS AG Jersey Branch	0.0	2.7976	1	2025	11.04.2025	11.04.2025	5.8E-6	false	true	false	
142301186	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
142301185	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
142301184	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
142301191	3	UBS AG Jersey Branch	0.0	2.4136	1	2025	30.05.2025	30.05.2025	3.0E-5	false	true	false	
142301190	3	UBS AG Jersey Branch	0.0	4.1657	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
133912453	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
142301189	3	UBS AG Jersey Branch	0.0	3.8667	1	2025	14.04.2025	14.04.2025	4.8E-6	false	true	false	
133912443	3	Vontobel Financial Products Ltd	0.0	1.1858	1	2024	03.04.2025	03.04.2025	11.793	false	true	false	
142301434	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
142301433	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	11.04.2025	11.04.2025	9.2E-6	false	true	false	
142301439	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
142301438	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	30.06.2025	30.06.2025	8.0E-5	false	true	false	
142301437	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
133912444	3	Vontobel Financial Products Ltd	0.0	4.8167	1	2024	03.04.2025	03.04.2025	39.554	false	true	false	
142301436	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
142301427	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
142301426	3	UBS AG Jersey Branch	0.0	2.4718	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142301425	3	UBS AG Jersey Branch	0.0	2.13	1	2025	26.09.2025	26.09.2025	19.288	false	true	false	
142301424	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301431	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301430	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142301429	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301428	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	04.04.2025	04.04.2025	0.0	false	true	false	
142301419	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
142301417	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301416	3	UBS AG Jersey Branch	0.0	4.2689	1	2025	28.07.2025	28.07.2025	1.1E-4	false	true	false	
130504531	3	HSBC Bank PLC	0.0	0.0	1	2023	12.12.2025		0.0	false	true	false	
142301423	3	UBS AG Jersey Branch	0.0	2.4718	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142301422	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	28.05.2025	28.05.2025	5.0E-5	false	true	false	
142301421	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
142301411	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142301410	3	UBS AG Jersey Branch	0.0	4.2095	1	2025	29.09.2025	29.09.2025	1.6E-4	false	true	false	
142301409	3	UBS AG Jersey Branch	0.0	2.4718	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142301408	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301414	3	UBS AG Jersey Branch	0.0	0.2693	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
142301413	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301412	3	UBS AG Jersey Branch	0.0	4.4556	1	2025	30.06.2025	30.06.2025	1.2E-4	false	true	false	
142301403	3	UBS AG Jersey Branch	0.0	2.6499	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
48452162	3	Lang & Schwarz Aktiengesellschaft	169.341695	0.0	1	2019			0.0	false	true	false	
142301402	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142301401	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142301400	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	28.05.2025	28.05.2025	5.0E-5	false	true	false	
142301407	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301406	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301405	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301404	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	11.04.2025	11.04.2025	4.7E-6	false	true	false	
142301395	3	UBS AG Jersey Branch	0.0	2.7976	1	2025	10.04.2025	10.04.2025	5.9E-6	false	true	false	
48452169	3	Lang & Schwarz Aktiengesellschaft	154.956165	0.0	1	2019			0.0	false	true	false	
142301392	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
48452175	3	Lang & Schwarz Aktiengesellschaft	181.28001	0.0	1	2019			0.0	false	true	false	
130504555	3	HSBC Bank PLC	74.44	1.9105651105	1	2023	09.03.2026	07.03.2025	9.595	false	true	false	
130504555	3	HSBC Bank PLC	74.44	1.9105651105	1	2023	09.03.2026	05.06.2025	8.658	false	true	false	
130504555	3	HSBC Bank PLC	74.44	1.9105651105	1	2023	09.03.2026	08.09.2025	8.859	false	true	false	
130504555	3	HSBC Bank PLC	74.44	1.9105651105	1	2023	09.03.2026	08.12.2025	8.724	false	true	false	
142301399	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	28.05.2025	28.05.2025	5.0E-5	false	true	false	
142301398	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	11.04.2025	11.04.2025	4.7E-6	false	true	false	
142301397	3	UBS AG Jersey Branch	0.0	4.1597	1	2025	02.05.2025	02.05.2025	2.0E-5	false	true	false	
142301396	3	UBS AG Jersey Branch	0.0	2.7968	1	2025	11.04.2025	11.04.2025	5.8E-6	false	true	false	
142301387	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301386	3	UBS AG Jersey Branch	0.0	3.7663	1	2025	30.04.2025	30.04.2025	3.1E-6	false	true	false	
142301385	3	UBS AG Jersey Branch	0.0	2.5465	1	2025	28.05.2025	28.05.2025	2.0E-5	false	true	false	
142301384	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
48452183	3	Lang & Schwarz Aktiengesellschaft	222.045215	0.0	1	2019			0.0	false	true	false	
142301391	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
48452182	3	Lang & Schwarz Aktiengesellschaft	165.824405	0.0	1	2019			0.0	false	true	false	
142301390	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
48452180	3	Lang & Schwarz Aktiengesellschaft	105.974645	0.0	1	2019			0.0	false	true	false	
142301379	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301376	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	28.05.2025	28.05.2025	5.0E-5	false	true	false	
142301383	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142301380	3	UBS AG Jersey Branch	0.0	3.7886	1	2025	09.05.2025	09.05.2025	4.2E-6	false	true	false	
142301371	3	UBS AG Jersey Branch	0.0	0.2693	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
142301370	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	28.05.2025	28.05.2025	5.0E-5	false	true	false	
142301369	3	UBS AG Jersey Branch	0.0	2.4718	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
135223501	3	J.P. Morgan Structured Products B.V.	0.0	5.0260387811	1	2024	23.07.2025	24.01.2025	11.397	false	true	false	
135223501	3	J.P. Morgan Structured Products B.V.	0.0	5.0260387811	1	2024	23.07.2025	24.04.2025	10.418	false	true	false	
135223501	3	J.P. Morgan Structured Products B.V.	0.0	5.0260387811	1	2024	23.07.2025	23.07.2025	10.002	false	true	false	
142301368	3	UBS AG Jersey Branch	0.0	0.2693	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
130504451	3	HSBC Bank PLC	0.0	0.0	1	2023	09.12.2025		0.0	false	true	false	
142301375	3	UBS AG Jersey Branch	0.0	0.2693	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
142301374	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	28.05.2025	28.05.2025	5.0E-5	false	true	false	
142301372	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	28.05.2025	28.05.2025	5.0E-5	false	true	false	
142301363	3	UBS AG Jersey Branch	0.0	4.3174	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
142301360	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301360	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301367	3	UBS AG Jersey Branch	0.0	2.4718	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
135223519	3	J.P. Morgan Structured Products B.V.	0.0	10.875	1	2024	01.10.2025		0.0	false	true	null	
142301355	3	UBS AG Jersey Branch	0.0	3.8658	1	2025	11.04.2025	11.04.2025	4.7E-6	false	true	false	
48452146	3	Lang & Schwarz Aktiengesellschaft	335.515	0.0	1	2019			0.0	false	true	false	
142301354	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
48452145	3	Lang & Schwarz Aktiengesellschaft	129.601	0.0	1	2019			0.0	false	true	false	
142301353	3	UBS AG Jersey Branch	0.0	4.1559	1	2025	13.05.2025	13.05.2025	2.0E-5	false	true	false	
135223516	3	J.P. Morgan Structured Products B.V.	0.0	0.4817808599	1	2024	01.07.2026	03.01.2025	2.412	false	true	false	
135223516	3	J.P. Morgan Structured Products B.V.	0.0	0.4817808599	1	2024	01.07.2026	01.04.2025	2.412	false	true	false	
135223516	3	J.P. Morgan Structured Products B.V.	0.0	0.4817808599	1	2024	01.07.2026	01.07.2025	2.412	false	true	false	
142301352	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301359	3	UBS AG Jersey Branch	0.0	4.161	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142301358	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301357	3	UBS AG Jersey Branch	0.0	4.1664	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
135223512	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2024	07.01.2026		0.0	false	true	false	
142301356	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301347	3	UBS AG Jersey Branch	0.0	4.1604	1	2025	30.04.2025	30.04.2025	2.0E-5	false	true	false	
142301346	3	UBS AG Jersey Branch	0.0	4.1573	1	2025	09.05.2025	09.05.2025	2.0E-5	false	true	false	
142301345	3	UBS AG Jersey Branch	0.0	4.1573	1	2025	09.05.2025	09.05.2025	2.0E-5	false	true	false	
142301344	3	UBS AG Jersey Branch	0.0	4.16	1	2025	01.05.2025	01.05.2025	2.0E-5	false	true	false	
48452159	3	Lang & Schwarz Aktiengesellschaft	137.555815	0.0	1	2019			0.0	false	true	false	
142301349	3	UBS AG Jersey Branch	0.0	2.4066	1	2025	03.06.2025	03.06.2025	3.0E-5	false	true	false	
142301348	3	UBS AG Jersey Branch	0.0	4.16	1	2025	01.05.2025	01.05.2025	2.0E-5	false	true	false	
142301339	3	UBS AG Jersey Branch	0.0	2.781	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142301338	3	UBS AG Jersey Branch	0.0	0.48	1	2025	11.04.2025	11.04.2025	1.0E-6	false	true	false	
142301337	3	UBS AG Jersey Branch	0.0	0.2542	1	2025	30.06.2025	30.06.2025	1.0E-5	false	true	false	
142301336	3	UBS AG Jersey Branch	0.0	3.8733	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142301343	3	UBS AG Jersey Branch	0.0	4.161	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142301342	3	UBS AG Jersey Branch	0.0	2.6499	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142301340	3	UBS AG Jersey Branch	0.0	2.4143	1	2025	30.06.2025	30.06.2025	3.0E-5	false	true	false	
142301331	3	UBS AG Jersey Branch	0.0	0.1919	1	2025	22.04.2025	22.04.2025	0.0	false	true	false	
142301330	3	UBS AG Jersey Branch	0.0	4.32	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
142301329	3	UBS AG Jersey Branch	0.0	4.3	1	2025	02.07.2025	02.07.2025	85.999	false	true	false	
142301328	3	UBS AG Jersey Branch	0.0	4.3329	1	2025	09.04.2025	09.04.2025	8.4E-6	false	true	false	
142301335	3	UBS AG Jersey Branch	0.0	2.5829	1	2025	11.04.2025	11.04.2025	6.1E-6	false	true	false	
114251298	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2021	17.11.2025	17.11.2025	0.0	false	true	false	
142301334	3	UBS AG Jersey Branch	0.0	2.6432	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142301333	3	UBS AG Jersey Branch	0.0	0.1895	1	2025	30.04.2025	30.04.2025	0.0	false	true	false	
142301332	3	UBS AG Jersey Branch	0.0	2.4561	1	2025	14.04.2025	14.04.2025	9.2E-6	false	true	false	
58151813	3	Vontobel Financial Products Ltd	124.29	0.0	1	2021			0.0	false	true	false	
142301320	3	UBS AG Jersey Branch	0.0	4.3153	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301327	3	UBS AG Jersey Branch	0.0	4.3339	1	2025	08.04.2025	08.04.2025	8.5E-6	false	true	false	
142301326	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	07.04.2025	07.04.2025	8.6E-6	false	true	false	
142301325	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	07.04.2025	07.04.2025	8.6E-6	false	true	false	
142301324	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	07.04.2025	07.04.2025	8.6E-6	false	true	false	
142301315	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
142301313	3	UBS AG Jersey Branch	0.0	2.469	1	2025	07.04.2025	07.04.2025	0.0	false	true	false	
142301312	3	UBS AG Jersey Branch	0.0	4.3349	1	2025	07.04.2025	07.04.2025	8.6E-6	false	true	false	
142301318	3	UBS AG Jersey Branch	0.0	2.7942	1	2025	04.04.2025	04.04.2025	6.0E-6	false	true	false	
142301317	3	UBS AG Jersey Branch	0.0	4.3146	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
142301316	3	UBS AG Jersey Branch	0.0	2.4247	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142301563	3	UBS AG Jersey Branch	0.0	0.4844	1	2025	21.04.2025	21.04.2025	4.5E-6	false	true	false	
145185191	3	Raiffeisen Schweiz Genossenschaft	0.0	6.48	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
142301562	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
145185190	3	Raiffeisen Schweiz Genossenschaft	0.0	6.9596	1	2025	24.12.2026	24.09.2025	0.0	false	true	true	
145185190	3	Raiffeisen Schweiz Genossenschaft	0.0	6.9596	1	2025	24.12.2026	24.12.2025	0.0	false	true	true	
142301561	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	20.03.2025	20.03.2025	3.0E-5	false	true	false	
135223564	3	J.P. Morgan Structured Products B.V.	0.0	0.6425	1	2024	23.08.2027	24.02.2025	12.5	false	true	false	
135223564	3	J.P. Morgan Structured Products B.V.	0.0	0.6425	1	2024	23.08.2027	24.02.2025	1.719	false	true	false	
135223564	3	J.P. Morgan Structured Products B.V.	0.0	0.6425	1	2024	23.08.2027	22.05.2025	1.645	false	true	false	
135223564	3	J.P. Morgan Structured Products B.V.	0.0	0.6425	1	2024	23.08.2027	22.08.2025	1.682	false	true	false	
142301560	3	UBS AG Jersey Branch	0.0	0.4329	1	2025	20.03.2025	20.03.2025	0.0	false	true	false	
145185188	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3252	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
135223563	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2024	22.05.2025		0.0	false	true	false	
142301567	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	27.02.2025	27.02.2025	8.9E-6	false	true	false	
145185187	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	05.02.2027	04.11.2025	0.0	false	true	true	
142301565	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	20.03.2025	20.03.2025	3.0E-5	false	true	false	
145185199	3	Raiffeisen Schweiz Genossenschaft	0.0	12.3828	1	2025	23.06.2027	23.09.2025	0.0	false	true	true	
145185199	3	Raiffeisen Schweiz Genossenschaft	0.0	12.3828	1	2025	23.06.2027	23.12.2025	0.0	false	true	true	
142301554	3	UBS AG Jersey Branch	0.0	4.2875	1	2025	18.08.2025	18.08.2025	1.7E-4	false	true	false	
146758070	3	Leonteq Securities AG, Guernsey Branch	119.53	0.0	1	2025	30.07.2030		0.0	false	true	false	
142301552	3	UBS AG Jersey Branch	0.0	4.3066	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
58151547	3	Vontobel Financial Products Ltd	951.876754	0.0	1	2021			0.0	false	true	false	
142301559	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	20.03.2025	20.03.2025	3.0E-5	false	true	false	
142301557	3	UBS AG Jersey Branch	0.0	4.1819	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
142301556	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
142301547	3	UBS AG Jersey Branch	0.0	4.2289	1	2025	27.02.2025	27.02.2025	5.6E-6	false	true	false	
142301546	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	27.02.2025	27.02.2025	8.9E-6	false	true	false	
146758062	3	Leonteq Securities AG, Guernsey Branch	97.96	0.0	1	2025	31.07.2028		0.0	false	true	false	
142301545	3	UBS AG Jersey Branch	0.0	4.2099	1	2025	27.02.2025	27.02.2025	5.0E-6	false	true	false	
145185205	3	Raiffeisen Schweiz Genossenschaft	0.0	3.1572	1	2025	17.06.2027	17.09.2025	0.0	false	true	true	
145185205	3	Raiffeisen Schweiz Genossenschaft	0.0	3.1572	1	2025	17.06.2027	17.12.2025	0.0	false	true	true	
142301544	3	UBS AG Jersey Branch	0.0	4.2099	1	2025	27.02.2025	27.02.2025	5.0E-6	false	true	false	
142301551	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
145185203	3	Raiffeisen Schweiz Genossenschaft	0.0	2.808	1	2025	06.08.2026	06.11.2025	0.0	false	true	true	
142301550	3	UBS AG Jersey Branch	0.0	0.4329	1	2025	20.03.2025	20.03.2025	0.0	false	true	false	
146758058	3	Leonteq Securities AG, Guernsey Branch	94.97	1.834903047	1	2025	04.08.2026	06.11.2025	4.379	false	true	false	
130504401	3	HSBC Bank PLC	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
142301549	3	UBS AG Jersey Branch	0.0	4.3066	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
142301548	3	UBS AG Jersey Branch	0.0	4.305	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
145185215	3	Raiffeisen Schweiz Genossenschaft	0.0	14.1436	1	2025	23.06.2026	22.09.2025	0.0	false	true	true	
145185215	3	Raiffeisen Schweiz Genossenschaft	0.0	14.1436	1	2025	23.06.2026	22.12.2025	0.0	false	true	true	
142301538	3	UBS AG Jersey Branch	0.0	2.4718	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
135223574	3	J.P. Morgan Structured Products B.V.	0.0	0.7180055401	1	2024	16.09.2025	17.03.2025	1.82	false	true	false	
135223574	3	J.P. Morgan Structured Products B.V.	0.0	0.7180055401	1	2024	16.09.2025	17.06.2025	1.8	false	true	false	
135223574	3	J.P. Morgan Structured Products B.V.	0.0	0.7180055401	1	2024	16.09.2025	16.09.2025	1.78	false	true	false	
142301537	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301536	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301543	3	UBS AG Jersey Branch	0.0	2.7677	1	2025	03.03.2025	03.03.2025	6.6E-6	false	true	false	
145185211	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	17.06.2026	17.07.2025	0.0	false	true	true	
145185211	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	17.06.2026	18.08.2025	0.0	false	true	true	
145185211	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
145185211	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	17.06.2026	17.10.2025	0.0	false	true	true	
145185211	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	17.06.2026	17.11.2025	0.0	false	true	true	
145185211	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
142301542	3	UBS AG Jersey Branch	0.0	7.3046	1	2025	02.04.2025	02.04.2025	3.7E-6	false	true	false	
146758050	3	Leonteq Securities AG, Guernsey Branch	93.08	0.0	1	2025	08.09.2028		0.0	false	true	false	
142301541	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	28.03.2025	28.03.2025	2.7E-6	false	true	false	
145185208	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9173	1	2025	28.05.2026	28.08.2025	0.0	false	true	true	
145185208	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9173	1	2025	28.05.2026	28.11.2025	0.0	false	true	true	
142301531	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
146758047	3	Leonteq Securities AG, Guernsey Branch	80.85	0.0	1	2025	31.07.2028		0.0	false	true	false	
145185159	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6	1	2025	06.08.2026	06.11.2025	0.0	false	true	true	
142301530	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301529	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301528	3	UBS AG Jersey Branch	0.0	4.3144	1	2025	07.04.2025	07.04.2025	8.6E-6	false	true	false	
142301535	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301534	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301533	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
143612329	3	Goldman Sachs International	111.83	0.0	1	2025	17.04.2030		0.0	false	true	false	
142301532	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301523	3	UBS AG Jersey Branch	0.0	4.161	1	2025	28.04.2025	28.04.2025	2.0E-5	false	true	false	
142301522	3	UBS AG Jersey Branch	0.0	4.161	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142301521	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301527	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301526	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
145185160	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0051	1	2025	30.06.2027		0.0	false	true	true	
142301515	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142301514	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
145185174	3	Raiffeisen Schweiz Genossenschaft	0.0	5.66	1	2025	30.07.2026	30.10.2025	0.0	false	true	true	
142301513	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301512	3	UBS AG Jersey Branch	0.0	4.3155	1	2025	07.05.2025	07.05.2025	4.0E-5	false	true	false	
142301519	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
135223610	3	J.P. Morgan Structured Products B.V.	0.0	0.65	1	2024	08.12.2025	07.03.2025	12.361	false	true	false	
142301518	3	UBS AG Jersey Branch	0.0	4.161	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142301517	3	UBS AG Jersey Branch	0.0	4.3089	1	2025	30.05.2025	30.05.2025	5.0E-5	false	true	false	
142301516	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
145185168	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7	1	2025	23.03.2027	22.09.2025	0.0	false	true	true	
145185168	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7	1	2025	23.03.2027	22.12.2025	0.0	false	true	true	
142301507	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
142301506	3	UBS AG Jersey Branch	0.0	2.6432	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
135223606	3	J.P. Morgan Structured Products B.V.	0.0	0.69	1	2024	08.12.2025	07.03.2025	1.725	false	true	false	
142301505	3	UBS AG Jersey Branch	0.0	2.3691	1	2025	30.06.2025	30.06.2025	5.0E-5	false	true	false	
142301511	3	UBS AG Jersey Branch	0.0	4.3138	1	2025	03.04.2025	03.04.2025	8.5E-6	false	true	false	
142301510	3	UBS AG Jersey Branch	0.0	0.2693	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
142301509	3	UBS AG Jersey Branch	0.0	2.4718	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
145185177	3	Raiffeisen Schweiz Genossenschaft	0.0	2.184	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145185177	3	Raiffeisen Schweiz Genossenschaft	0.0	2.184	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
145185176	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4	1	2025	26.05.2027	25.08.2025	0.0	false	true	true	
145185176	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4	1	2025	26.05.2027	25.11.2025	0.0	false	true	true	
142301499	3	UBS AG Jersey Branch	0.0	0.1895	1	2025	30.04.2025	30.04.2025	0.0	false	true	false	
142301498	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
142301497	3	UBS AG Jersey Branch	0.0	2.4718	1	2025	28.04.2025	28.04.2025	1.0E-5	false	true	false	
142301496	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
146758140	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	29.07.2027		0.0	false	true	false	
145185252	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	26.08.2026	25.08.2025	0.0	false	true	true	
145185252	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	26.08.2026	24.11.2025	0.0	false	true	true	
142301503	3	UBS AG Jersey Branch	0.0	4.3062	1	2025	06.06.2025	06.06.2025	6.0E-5	false	true	false	
146758139	3	Leonteq Securities AG, Guernsey Branch	99.99	0.0	1	2025	29.07.2027		0.0	false	true	false	
142301502	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301501	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
146758137	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	29.07.2027		0.0	false	true	false	
142301500	3	UBS AG Jersey Branch	0.0	4.1576	1	2025	08.05.2025	08.05.2025	2.0E-5	false	true	false	
146758136	3	Leonteq Securities AG, Guernsey Branch	50.81	0.0	1	2025	28.07.2026		0.0	false	true	false	
142301491	3	UBS AG Jersey Branch	0.0	2.4741	1	2025	07.04.2025	07.04.2025	9.4E-6	false	true	false	
146758135	3	Corner Bank Ltd	91.22	3.95900277	1	2025	05.08.2026	05.11.2025	8.051	false	true	false	
142301490	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
135223621	3	J.P. Morgan Structured Products B.V.	0.0	16.6945054945	1	2024	03.10.2025	03.01.2025	8.967	false	true	false	
142301488	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
146758132	3	Leonteq Securities AG, Guernsey Branch	405.167615	0.0	1	2025	26.01.2027		0.0	false	true	false	
142301495	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
146758131	3	Leonteq Securities AG, Guernsey Branch	940.558705	0.0	1	2025	29.07.2030		0.0	false	true	false	
142301493	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
145185257	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0501	1	2025	19.06.2028	19.09.2025	0.0	false	true	true	
145185257	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0501	1	2025	19.06.2028	19.12.2025	0.0	false	true	true	
142301492	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
145185256	3	Raiffeisen Schweiz Genossenschaft	0.0	4.42	1	2025	30.06.2027	30.09.2025	0.0	false	true	true	
142301483	3	UBS AG Jersey Branch	0.0	0.3474	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
145185271	3	Raiffeisen Schweiz Genossenschaft	0.0	5.04	1	2025	31.07.2028	31.10.2025	0.0	false	true	true	
142301482	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
142301480	3	UBS AG Jersey Branch	0.0	0.3796	1	2025	04.04.2025	04.04.2025	0.0	false	true	false	
143612379	3	Goldman Sachs International	101.31	0.0	1	2025	17.04.2029		0.0	false	true	false	
142301486	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	04.04.2025	04.04.2025	0.0	false	true	false	
145185266	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7272	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145185266	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7272	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
142301485	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
143612377	3	Goldman Sachs International	101.86	0.0	1	2025	19.04.2028		0.0	false	true	false	
145185265	3	Raiffeisen Schweiz Genossenschaft	0.0	7.9132	1	2025	14.07.2027	14.10.2025	0.0	false	true	true	
142301484	3	UBS AG Jersey Branch	0.0	0.2693	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
143612375	3	Goldman Sachs International	105.8	0.0	1	2025	19.04.2028		0.0	false	true	false	
146758118	3	Leonteq Securities AG, Guernsey Branch	92.73	0.0	1	2025	30.07.2027		0.0	false	true	false	
145185278	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1468	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145185278	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1468	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
146758117	3	Leonteq Securities AG, Guernsey Branch	95.83	0.0	1	2025	30.07.2029		0.0	false	true	false	
130504348	3	HSBC Bank PLC	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
142301472	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
142301479	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
146758115	3	Leonteq Securities AG, Guernsey Branch	123.42	0.0	1	2025	31.07.2028		0.0	false	true	false	
142301478	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
145185274	3	Raiffeisen Schweiz Genossenschaft	0.0	6.48	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
145185274	3	Raiffeisen Schweiz Genossenschaft	0.0	6.48	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
142301476	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	11.04.2025	11.04.2025	9.2E-6	false	true	false	
145185272	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
142301467	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	04.04.2025	04.04.2025	0.0	false	true	false	
142301466	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	11.04.2025	11.04.2025	9.2E-6	false	true	false	
142301465	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	11.04.2025	11.04.2025	9.2E-6	false	true	false	
142301464	3	UBS AG Jersey Branch	0.0	0.3474	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
142301471	3	UBS AG Jersey Branch	0.0	4.3161	1	2025	17.04.2025	17.04.2025	1.0E-5	false	true	false	
142301470	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	28.05.2025	28.05.2025	5.0E-5	false	true	false	
146758106	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	30.07.2030		0.0	false	true	false	
142301469	3	UBS AG Jersey Branch	0.0	4.2689	1	2025	28.07.2025	28.07.2025	1.1E-4	false	true	false	
142301468	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	04.04.2025	04.04.2025	0.0	false	true	false	
146758104	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	30.07.2030		0.0	false	true	false	
142301459	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	28.04.2025	28.04.2025	2.3E-6	false	true	false	
146758103	3	Leonteq Securities AG, Guernsey Branch	86.67	0.0	1	2025	31.07.2028		0.0	false	true	false	
142301458	3	UBS AG Jersey Branch	0.0	0.3474	1	2025	11.04.2025	11.04.2025	0.0	false	true	false	
142301457	3	UBS AG Jersey Branch	0.0	2.415	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142301463	3	UBS AG Jersey Branch	0.0	4.315	1	2025	09.05.2025	09.05.2025	4.0E-5	false	true	false	
142301462	3	UBS AG Jersey Branch	0.0	2.7968	1	2025	11.04.2025	11.04.2025	5.8E-6	false	true	false	
142301461	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
146758096	3	Leonteq Securities AG, Guernsey Branch	100.66	0.0	1	2025	31.07.2028		0.0	false	true	false	
145185224	3	Raiffeisen Schweiz Genossenschaft	0.0	10.8348	1	2025	10.06.2026	10.09.2025	0.0	false	true	true	
145185224	3	Raiffeisen Schweiz Genossenschaft	0.0	10.8348	1	2025	10.06.2026	10.12.2025	0.0	false	true	true	
142301451	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	04.04.2025	04.04.2025	0.0	false	true	false	
142301450	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
145185238	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9	1	2025	05.02.2027	04.11.2025	0.0	false	true	true	
142301449	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	04.04.2025	04.04.2025	5.0E-7	false	true	false	
142301448	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
130504371	3	HSBC Bank PLC	100.68	0.0	1	2023	01.12.2028		0.0	false	true	false	
142301455	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	28.04.2025	28.04.2025	2.3E-6	false	true	false	
142301454	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301453	3	UBS AG Jersey Branch	0.0	5.84	1	2025	11.04.2025	11.04.2025	4.2E-6	false	true	false	
142301452	3	UBS AG Jersey Branch	0.0	4.2954	1	2025	30.06.2025	30.06.2025	8.0E-5	false	true	false	
142301441	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	02.05.2025	02.05.2025	3.0E-5	false	true	false	
135223669	3	J.P. Morgan Structured Products B.V.	0.0	1.3	1	2024	07.01.2026	07.01.2025	1.534	false	true	false	
135223669	3	J.P. Morgan Structured Products B.V.	0.0	1.3	1	2024	07.01.2026	02.04.2025	1.57	false	true	false	
142301440	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
142301445	3	UBS AG Jersey Branch	0.0	4.3096	1	2025	28.05.2025	28.05.2025	5.0E-5	false	true	false	
142301444	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301691	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
142301690	3	UBS AG Jersey Branch	0.0	0.4329	1	2025	21.03.2025	21.03.2025	0.0	false	true	false	
146757950	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	28.07.2027		0.0	false	true	false	
142301689	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	22.04.2025	22.04.2025	5.0E-5	false	true	false	
146757949	3	Leonteq Securities AG, Guernsey Branch	101.59	0.0	1	2025	28.01.2027		0.0	false	true	false	
142301688	3	UBS AG Jersey Branch	0.0	0.4567	1	2025	07.03.2025	07.03.2025	0.0	false	true	false	
142301695	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	21.03.2025	21.03.2025	4.0E-5	false	true	false	
146757947	3	Leonteq Securities AG, Guernsey Branch	99.36	0.0	1	2025	28.01.2027		0.0	false	true	false	
142301694	3	UBS AG Jersey Branch	0.0	4.1826	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
142301693	3	UBS AG Jersey Branch	0.0	4.5576	1	2025	21.03.2025	21.03.2025	3.3E-6	false	true	false	
142301692	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
142301683	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	21.03.2025	21.03.2025	2.3E-6	false	true	false	
142301682	3	UBS AG Jersey Branch	0.0	4.2095	1	2025	24.03.2025	24.03.2025	2.0E-5	false	true	false	
142301681	3	UBS AG Jersey Branch	0.0	3.033	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
135223685	3	J.P. Morgan Structured Products B.V.	0.0	1.3648351648	1	2024	16.09.2025	17.03.2025	1.725	false	true	false	
142301680	3	UBS AG Jersey Branch	0.0	3.9072	1	2025	15.04.2025	15.04.2025	6.3E-6	false	true	false	
142301686	3	UBS AG Jersey Branch	0.0	3.918	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
142301675	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
142301673	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
142301672	3	UBS AG Jersey Branch	0.0	4.314	1	2025	21.04.2025	21.04.2025	5.0E-5	false	true	false	
142301679	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142301678	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142301677	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
142301676	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
142301667	3	UBS AG Jersey Branch	0.0	4.1937	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142301666	3	UBS AG Jersey Branch	0.0	3.0542	1	2025	07.03.2025	07.03.2025	6.1E-6	false	true	false	
142301665	3	UBS AG Jersey Branch	0.0	4.2234	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
146757925	3	Leonteq Securities AG, Guernsey Branch	100.24	0.0	1	2025	28.07.2028		0.0	false	true	false	
142301664	3	UBS AG Jersey Branch	0.0	2.7175	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
146757924	3	Leonteq Securities AG, Guernsey Branch	100.09	0.0	1	2025	28.10.2026		0.0	false	true	false	
142301670	3	UBS AG Jersey Branch	0.0	1.7471	1	2025	21.03.2025	21.03.2025	1.2E-6	false	true	false	
142301668	3	UBS AG Jersey Branch	0.0	4.0195	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142301658	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	07.03.2025	07.03.2025	1.0E-6	false	true	false	
142301657	3	UBS AG Jersey Branch	0.0	4.1421	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
142301656	3	UBS AG Jersey Branch	0.0	7.2962	1	2025	04.04.2025	04.04.2025	3.5E-6	false	true	false	
142301663	3	UBS AG Jersey Branch	0.0	4.0743	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
142301662	3	UBS AG Jersey Branch	0.0	3.0542	1	2025	07.03.2025	07.03.2025	6.1E-6	false	true	false	
142301661	3	UBS AG Jersey Branch	0.0	7.3554	1	2025	28.03.2025	28.03.2025	3.3E-6	false	true	false	
142301660	3	UBS AG Jersey Branch	0.0	4.5636	1	2025	07.03.2025	07.03.2025	2.0E-5	false	true	false	
142301651	3	UBS AG Jersey Branch	0.0	7.3723	1	2025	26.03.2025	26.03.2025	3.3E-6	false	true	false	
142301650	3	UBS AG Jersey Branch	0.0	0.482	1	2025	04.04.2025	04.04.2025	3.2E-6	false	true	false	
142301649	3	UBS AG Jersey Branch	0.0	3.8814	1	2025	21.03.2025	21.03.2025	3.4E-6	false	true	false	
142301648	3	UBS AG Jersey Branch	0.0	4.1615	1	2025	05.03.2025	05.03.2025	5.0E-6	false	true	false	
142301655	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	07.03.2025	07.03.2025	1.0E-6	false	true	false	
142301654	3	UBS AG Jersey Branch	0.0	4.2123	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
142301653	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
146757905	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	28.01.2026		0.0	false	true	false	
142301652	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
135223743	3	J.P. Morgan Structured Products B.V.	0.0	7.98	1	2024	03.02.2025	23.01.2025	11.591	false	true	false	
135223743	3	J.P. Morgan Structured Products B.V.	0.0	7.98	1	2024	03.02.2025	03.02.2025	1.291	false	true	false	
142301643	3	UBS AG Jersey Branch	0.0	4.1615	1	2025	05.03.2025	05.03.2025	5.0E-6	false	true	false	
142301642	3	UBS AG Jersey Branch	0.0	4.2123	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
142301641	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	21.03.2025	21.03.2025	2.3E-6	false	true	false	
142301640	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
142301647	3	UBS AG Jersey Branch	0.0	4.1615	1	2025	05.03.2025	05.03.2025	5.0E-6	false	true	false	
142301646	3	UBS AG Jersey Branch	0.0	4.2123	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
142301645	3	UBS AG Jersey Branch	0.0	4.2289	1	2025	28.02.2025	28.02.2025	5.6E-6	false	true	false	
142301635	3	UBS AG Jersey Branch	0.0	2.8705	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
142301634	3	UBS AG Jersey Branch	0.0	0.4329	1	2025	21.03.2025	21.03.2025	0.0	false	true	false	
142301633	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	21.03.2025	21.03.2025	2.3E-6	false	true	false	
142301632	3	UBS AG Jersey Branch	0.0	3.8415	1	2025	07.03.2025	07.03.2025	1.1E-6	false	true	false	
135223730	3	J.P. Morgan Structured Products B.V.	0.0	0.88	1	2024	25.07.2025	27.01.2025	2.2	false	true	false	
135223730	3	J.P. Morgan Structured Products B.V.	0.0	0.88	1	2024	25.07.2025	25.04.2025	2.387	false	true	false	
135223730	3	J.P. Morgan Structured Products B.V.	0.0	0.88	1	2024	25.07.2025	25.07.2025	2.387	false	true	false	
142301638	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
142301637	3	UBS AG Jersey Branch	0.0	2.8658	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
142301636	3	UBS AG Jersey Branch	0.0	4.2123	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
142301627	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	21.03.2025	21.03.2025	2.3E-6	false	true	false	
142301626	3	UBS AG Jersey Branch	0.0	4.1622	1	2025	21.05.2025	21.05.2025	5.0E-5	false	true	false	
142301625	3	UBS AG Jersey Branch	0.0	2.6956	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
146758013	3	Leonteq Securities AG, Guernsey Branch	97.77	0.0	1	2025	29.07.2027		0.0	false	true	false	
142301624	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	27.02.2025	27.02.2025	8.9E-6	false	true	false	
146758012	3	Leonteq Securities AG, Guernsey Branch	100.42	0.0	1	2025	29.01.2027		0.0	false	true	false	
142301631	3	UBS AG Jersey Branch	0.0	1.7503	1	2025	21.05.2025	21.05.2025	4.5E-6	false	true	false	
142301630	3	UBS AG Jersey Branch	0.0	1.748	1	2025	07.04.2025	07.04.2025	2.3E-6	false	true	false	
142301628	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	07.03.2025	07.03.2025	1.0E-6	false	true	false	
142301619	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	27.02.2025	27.02.2025	8.9E-6	false	true	false	
142301618	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	27.02.2025	27.02.2025	8.9E-6	false	true	false	
142301617	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	27.02.2025	27.02.2025	8.9E-6	false	true	false	
142301616	3	UBS AG Jersey Branch	0.0	2.7394	1	2025	27.02.2025	27.02.2025	9.3E-6	false	true	false	
142301623	3	UBS AG Jersey Branch	0.0	2.7394	1	2025	27.02.2025	27.02.2025	9.3E-6	false	true	false	
142301622	3	UBS AG Jersey Branch	0.0	2.6956	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
146758002	3	Leonteq Securities AG, Guernsey Branch	93.33	0.0	1	2025	31.07.2028		0.0	false	true	false	
142301621	3	UBS AG Jersey Branch	0.0	4.304	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
146758001	3	Leonteq Securities AG, Guernsey Branch	98.3	3.95	1	2025	29.07.2026		0.0	false	true	null	
142301620	3	UBS AG Jersey Branch	0.0	2.7394	1	2025	27.02.2025	27.02.2025	9.3E-6	false	true	false	
142301611	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	27.02.2025	27.02.2025	8.9E-6	false	true	false	
145185143	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5	1	2025	23.06.2027	23.12.2025	0.0	false	true	true	
142301610	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	27.02.2025	27.02.2025	8.9E-6	false	true	false	
142301609	3	UBS AG Jersey Branch	0.0	2.7394	1	2025	27.02.2025	27.02.2025	9.3E-6	false	true	false	
145185141	3	Raiffeisen Schweiz Genossenschaft	0.0	4.25	1	2025	16.07.2027	16.10.2025	0.0	false	true	true	
142301608	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	22.04.2025	22.04.2025	5.0E-5	false	true	false	
142301615	3	UBS AG Jersey Branch	0.0	0.4662	1	2025	27.02.2025	27.02.2025	0.0	false	true	false	
142301614	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	20.05.2025	20.05.2025	9.0E-5	false	true	false	
142301613	3	UBS AG Jersey Branch	0.0	2.6475	1	2025	28.03.2025	28.03.2025	2.0E-5	false	true	false	
146757993	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	29.07.2027		0.0	false	true	false	
142301612	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	27.02.2025	27.02.2025	8.9E-6	false	true	false	
135223766	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2024	16.08.2027		0.0	false	true	false	
142301602	3	UBS AG Jersey Branch	0.0	2.7394	1	2025	27.02.2025	27.02.2025	9.3E-6	false	true	false	
146757990	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	31.07.2028		0.0	false	true	false	
145185150	3	Raiffeisen Schweiz Genossenschaft	0.0	4.354	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
142301601	3	UBS AG Jersey Branch	0.0	2.68	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
27480184	3	Notenstein La Roche Privatbank AG	0.0	0.0	1	2015	07.05.2025		0.0	false	true	true	
130504219	3	HSBC Bank PLC	0.0	0.0	1	2023	21.05.2025		0.0	false	true	false	
142301607	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	27.02.2025	27.02.2025	8.9E-6	false	true	false	
142301606	3	UBS AG Jersey Branch	0.0	2.7175	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
130504217	3	HSBC Bank PLC	94.53	0.0	1	2023	23.11.2026		0.0	false	true	false	
142301605	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	27.02.2025	27.02.2025	8.9E-6	false	true	false	
142301604	3	UBS AG Jersey Branch	0.0	2.7394	1	2025	27.02.2025	27.02.2025	9.3E-6	false	true	false	
142301592	3	UBS AG Jersey Branch	0.0	2.5079	1	2025	16.05.2025	16.05.2025	5.0E-5	false	true	false	
142301599	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	27.02.2025	27.02.2025	8.9E-6	false	true	false	
142301598	3	UBS AG Jersey Branch	0.0	0.4329	1	2025	20.03.2025	20.03.2025	0.0	false	true	false	
142301597	3	UBS AG Jersey Branch	0.0	4.2234	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
142301586	3	UBS AG Jersey Branch	0.0	4.3072	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
142301585	3	UBS AG Jersey Branch	0.0	4.5487	1	2025	26.03.2025	26.03.2025	4.0E-5	false	true	false	
142301584	3	UBS AG Jersey Branch	0.0	2.654	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
146757969	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	29.01.2027		0.0	false	true	false	
142301579	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	20.03.2025	20.03.2025	4.0E-5	false	true	false	
142301578	3	UBS AG Jersey Branch	0.0	2.8724	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
142301576	3	UBS AG Jersey Branch	0.0	4.4863	1	2025	27.05.2025	27.05.2025	1.2E-4	false	true	false	
142301583	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
146757963	3	Leonteq Securities AG, Guernsey Branch	99.34	3.5	1	2025	04.08.2028		0.0	false	true	false	
142301582	3	UBS AG Jersey Branch	0.0	4.3625	1	2025	20.08.2025	20.08.2025	2.3E-4	false	true	false	
146757962	3	Leonteq Securities AG, Guernsey Branch	95.22	1.1822386679	1	2025	04.08.2028		0.0	false	true	null	
142301581	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
146757961	3	Leonteq Securities AG, Guernsey Branch	96.95	0.6527289546	1	2025	04.08.2028		0.0	false	true	null	
142301580	3	UBS AG Jersey Branch	0.0	0.481	1	2025	26.03.2025	26.03.2025	2.3E-6	false	true	false	
142301571	3	UBS AG Jersey Branch	0.0	0.481	1	2025	27.02.2025	27.02.2025	5.0E-7	false	true	false	
142301570	3	UBS AG Jersey Branch	0.0	4.1622	1	2025	20.05.2025	20.05.2025	5.0E-5	false	true	false	
142301569	3	UBS AG Jersey Branch	0.0	4.5468	1	2025	28.03.2025	28.03.2025	4.0E-5	false	true	false	
142301568	3	UBS AG Jersey Branch	0.0	2.9088	1	2025	27.05.2025	27.05.2025	4.0E-5	false	true	false	
142301575	3	UBS AG Jersey Branch	0.0	4.5636	1	2025	06.03.2025	06.03.2025	2.0E-5	false	true	false	
142301574	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	20.03.2025	20.03.2025	4.0E-5	false	true	false	
142301573	3	UBS AG Jersey Branch	0.0	0.2815	1	2025	20.05.2025	20.05.2025	1.0E-5	false	true	false	
146757953	3	Leonteq Securities AG, Guernsey Branch	54.6	0.0	1	2025	28.07.2026		0.0	false	true	false	
142301572	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
146757952	3	Leonteq Securities AG, Guernsey Branch	99.29	0.0	1	2025	29.10.2026		0.0	false	true	false	
142301819	3	UBS AG Jersey Branch	0.0	4.3198	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
145185447	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0364	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
145185447	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0364	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
142301818	3	UBS AG Jersey Branch	0.0	4.2448	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
142301817	3	UBS AG Jersey Branch	0.0	4.1816	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
142301816	3	UBS AG Jersey Branch	0.0	4.2448	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
142301823	3	UBS AG Jersey Branch	0.0	3.0609	1	2025	05.03.2025	05.03.2025	6.1E-6	false	true	false	
142301822	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142301821	3	UBS AG Jersey Branch	0.0	4.1816	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
145185441	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
142301820	3	UBS AG Jersey Branch	0.0	4.2303	1	2025	26.02.2025	26.02.2025	5.0E-6	false	true	false	
145185440	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	16.06.2027	15.09.2025	0.0	false	true	true	
145185440	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	16.06.2027	15.12.2025	0.0	false	true	true	
142301811	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	24.03.2025	24.03.2025	3.0E-5	false	true	false	
146758327	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	06.02.2029		0.0	false	true	false	
142301810	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
145185454	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
142301809	3	UBS AG Jersey Branch	0.0	4.3198	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
146758325	3	Leonteq Securities AG, Guernsey Branch	92.14	0.0	1	2025	31.07.2029		0.0	false	true	false	
142301808	3	UBS AG Jersey Branch	0.0	0.481	1	2025	04.03.2025	04.03.2025	1.0E-6	false	true	false	
142301815	3	UBS AG Jersey Branch	0.0	4.5534	1	2025	18.03.2025	18.03.2025	4.0E-5	false	true	false	
142301814	3	UBS AG Jersey Branch	0.0	4.2448	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
146758322	3	Leonteq Securities AG, Guernsey Branch	92.18	3.9689750692	1	2025	05.08.2026	10.09.2025	3.084	false	true	false	
146758322	3	Leonteq Securities AG, Guernsey Branch	92.18	3.9689750692	1	2025	05.08.2026	10.10.2025	2.668	false	true	false	
146758322	3	Leonteq Securities AG, Guernsey Branch	92.18	3.9689750692	1	2025	05.08.2026	10.11.2025	2.674	false	true	false	
146758322	3	Leonteq Securities AG, Guernsey Branch	92.18	3.9689750692	1	2025	05.08.2026	10.12.2025	2.662	false	true	false	
142301813	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
146758321	3	Leonteq Securities AG, Guernsey Branch	93.34	15.42	1	2025	05.08.2026	10.09.2025	0.0	false	true	false	
146758321	3	Leonteq Securities AG, Guernsey Branch	93.34	15.42	1	2025	05.08.2026	10.10.2025	0.0	false	true	false	
146758321	3	Leonteq Securities AG, Guernsey Branch	93.34	15.42	1	2025	05.08.2026	10.11.2025	0.0	false	true	false	
146758321	3	Leonteq Securities AG, Guernsey Branch	93.34	15.42	1	2025	05.08.2026	10.12.2025	0.0	false	true	false	
142301812	3	UBS AG Jersey Branch	0.0	4.1816	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
135223839	3	J.P. Morgan Structured Products B.V.	0.0	0.7655	1	2024	12.08.2025	12.02.2025	1.913	false	true	false	
142301803	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142301802	3	UBS AG Jersey Branch	0.0	1.7159	1	2025	18.03.2025	18.03.2025	1.2E-6	false	true	false	
142301800	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301807	3	UBS AG Jersey Branch	0.0	2.8719	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301806	3	UBS AG Jersey Branch	0.0	0.273	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
146758314	3	Leonteq Securities AG, Guernsey Branch	101.39	0.0	1	2025	01.02.2028		0.0	false	true	false	
142301805	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
146758313	3	Leonteq Securities AG, Guernsey Branch	102.42	0.0	1	2025	01.02.2028		0.0	false	true	false	
142301804	3	UBS AG Jersey Branch	0.0	2.4843	1	2025	25.04.2025	25.04.2025	2.0E-5	false	true	false	
142301795	3	UBS AG Jersey Branch	0.0	4.2448	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
142301793	3	UBS AG Jersey Branch	0.0	2.7192	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
145185467	3	Raiffeisen Schweiz Genossenschaft	0.0	8.074	1	2025	07.07.2027	06.10.2025	0.0	false	true	true	
142301798	3	UBS AG Jersey Branch	0.0	0.4407	1	2025	11.03.2025	11.03.2025	0.0	false	true	false	
146758306	3	Leonteq Securities AG, Guernsey Branch	57.96	0.0	1	2025	31.07.2026		0.0	false	true	false	
145185466	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	23.06.2027	22.09.2025	0.0	false	true	true	
145185466	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	23.06.2027	22.12.2025	0.0	false	true	true	
142301797	3	UBS AG Jersey Branch	0.0	4.2017	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
145185465	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4478	1	2025	04.02.2027	03.11.2025	0.0	false	true	true	
142301796	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	22.04.2025	22.04.2025	5.0E-5	false	true	false	
142301787	3	UBS AG Jersey Branch	0.0	3.0637	1	2025	28.02.2025	28.02.2025	6.2E-6	false	true	false	
142301786	3	UBS AG Jersey Branch	108.97	0.0	1	2025	23.02.2026		0.0	false	true	false	
145185414	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	21.10.2026	20.10.2025	0.0	false	true	true	
142301785	3	UBS AG Jersey Branch	0.0	2.6455	1	2025	01.04.2025	01.04.2025	2.0E-5	false	true	false	
146758301	3	Leonteq Securities AG, Guernsey Branch	91.04	1.8448753462	1	2025	04.08.2026	07.11.2025	22.254	false	true	false	
142301784	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
145185412	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8	1	2025	24.06.2027	24.09.2025	0.0	false	true	true	
145185412	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8	1	2025	24.06.2027	24.12.2025	0.0	false	true	true	
142301791	3	UBS AG Jersey Branch	0.0	4.0854	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
145185411	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9198	1	2025	22.10.2026	22.08.2025	0.0	false	true	true	
145185411	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9198	1	2025	22.10.2026	22.09.2025	0.0	false	true	true	
145185411	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9198	1	2025	22.10.2026	22.10.2025	0.0	false	true	true	
145185411	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9198	1	2025	22.10.2026	24.11.2025	0.0	false	true	true	
145185411	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9198	1	2025	22.10.2026	22.12.2025	0.0	false	true	true	
142301790	3	UBS AG Jersey Branch	0.0	1.7364	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
142301779	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	20.03.2025	20.03.2025	3.0E-5	false	true	false	
146758295	3	Leonteq Securities AG, Guernsey Branch	106.94	0.0	1	2025	31.07.2030		0.0	false	true	false	
142301778	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	20.03.2025	20.03.2025	3.0E-5	false	true	false	
142301777	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	20.03.2025	20.03.2025	3.0E-5	false	true	false	
142301783	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301782	3	UBS AG Jersey Branch	0.0	4.3033	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
142301781	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301780	3	UBS AG Jersey Branch	0.0	4.2098	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
145185416	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2692	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
142301771	3	UBS AG Jersey Branch	0.0	4.5624	1	2025	04.03.2025	04.03.2025	2.0E-5	false	true	false	
52121898	3	Vontobel Financial Products GmbH	84.76855	0.0	1	2020			0.0	false	true	false	
142301770	3	UBS AG Jersey Branch	0.0	2.7299	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
145185430	3	Raiffeisen Schweiz Genossenschaft	0.0	7.7768	1	2025	27.05.2026	27.08.2025	0.0	false	true	true	
145185430	3	Raiffeisen Schweiz Genossenschaft	0.0	7.7768	1	2025	27.05.2026	27.11.2025	0.0	false	true	true	
52121897	3	Vontobel Financial Products GmbH	118.480565	0.0	1	2020			0.0	false	true	false	
142301769	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
130504180	3	HSBC Bank PLC	141.12	0.0	1	2023	13.11.2026		0.0	false	true	false	
142301768	3	UBS AG Jersey Branch	0.0	4.5624	1	2025	04.03.2025	04.03.2025	2.0E-5	false	true	false	
145185428	3	Raiffeisen Schweiz Genossenschaft	0.0	10.6568	1	2025	24.06.2026	24.09.2025	0.0	false	true	true	
145185428	3	Raiffeisen Schweiz Genossenschaft	0.0	10.6568	1	2025	24.06.2026	24.12.2025	0.0	false	true	true	
142301775	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301774	3	UBS AG Jersey Branch	0.0	2.5123	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
135223866	3	J.P. Morgan Structured Products B.V.	0.0	3.8743	1	2024	16.02.2026	17.02.2025	9.685	false	true	false	
142301772	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301763	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142301762	3	UBS AG Jersey Branch	0.0	2.7382	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
142301761	3	UBS AG Jersey Branch	0.0	2.7382	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
142301760	3	UBS AG Jersey Branch	0.0	2.7299	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
142301767	3	UBS AG Jersey Branch	0.0	4.5624	1	2025	04.03.2025	04.03.2025	2.0E-5	false	true	false	
142301765	3	UBS AG Jersey Branch	0.0	4.5624	1	2025	04.03.2025	04.03.2025	2.0E-5	false	true	false	
41111603	3	Leonteq Securities AG, Guernsey Branch	97.65	0.0	1	2018	08.09.2028		0.0	false	true	false	
142301755	3	UBS AG Jersey Branch	0.0	4.5526	1	2025	18.03.2025	18.03.2025	4.0E-5	false	true	false	
145185508	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0793	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
142301759	3	UBS AG Jersey Branch	0.0	4.5526	1	2025	18.03.2025	18.03.2025	4.0E-5	false	true	false	
142301758	3	UBS AG Jersey Branch	0.0	2.5104	1	2025	20.05.2025	20.05.2025	5.0E-5	false	true	false	
142301757	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142301756	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
146758392	3	Leonteq Securities AG, Guernsey Branch	100.35	0.0	1	2025	01.11.2027		0.0	false	true	false	
142301747	3	UBS AG Jersey Branch	0.0	2.7216	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142301746	3	UBS AG Jersey Branch	0.0	2.7382	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
145185518	3	Raiffeisen Schweiz Genossenschaft	0.0	7.05	1	2025	30.07.2027	30.10.2025	0.0	false	true	true	
142301745	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
146758389	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	01.02.2027		0.0	false	true	false	
142301744	3	UBS AG Jersey Branch	0.0	2.7346	1	2025	28.02.2025	28.02.2025	9.3E-6	false	true	false	
145185515	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5	1	2025	04.07.2028	06.10.2025	0.0	false	true	true	
146758385	3	Leonteq Securities AG, Guernsey Branch	39.84	0.0	1	2025	01.02.2028		0.0	false	true	false	
145185513	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5012	1	2025	23.09.2026	22.09.2025	0.0	false	true	true	
145185513	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5012	1	2025	23.09.2026	22.12.2025	0.0	false	true	true	
142301748	3	UBS AG Jersey Branch	0.0	0.4534	1	2025	26.02.2025	26.02.2025	0.0	false	true	false	
142301738	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301737	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
146758381	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	01.02.2027		0.0	false	true	false	
142301736	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
146758380	3	Leonteq Securities AG, Guernsey Branch	0.0	0.49	1	2025	29.09.2025	29.09.2025	4.4E-6	false	true	false	
142301743	3	UBS AG Jersey Branch	0.0	4.5526	1	2025	18.03.2025	18.03.2025	4.0E-5	false	true	false	
145185523	3	Raiffeisen Schweiz Genossenschaft	0.0	6.75	1	2025	30.12.2026	29.09.2025	0.0	false	true	true	
142301742	3	UBS AG Jersey Branch	0.0	0.4136	1	2025	20.03.2025	20.03.2025	0.0	false	true	false	
135223897	3	J.P. Morgan Structured Products B.V.	77.63	0.0	1	2024	05.07.2027		0.0	false	true	false	
145185521	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	18.06.2027	18.09.2025	0.0	false	true	true	
145185521	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	18.06.2027	18.12.2025	0.0	false	true	true	
142301731	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
145185535	3	Raiffeisen Schweiz Genossenschaft	0.0	5.75	1	2025	22.07.2027	22.10.2025	0.0	false	true	true	
146758373	3	Leonteq Securities AG, Guernsey Branch	105.89	0.0	1	2025	04.08.2026		0.0	false	true	false	
142301728	3	UBS AG Jersey Branch	0.0	4.5665	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
142301735	3	UBS AG Jersey Branch	0.0	2.7287	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
142301734	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142301733	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142301732	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142301723	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301722	3	UBS AG Jersey Branch	0.0	4.3197	1	2025	19.05.2025	19.05.2025	9.0E-5	false	true	false	
142301721	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142301720	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301727	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
145185474	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2551	1	2025	08.02.2027	10.11.2025	0.0	false	true	true	
142301725	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301724	3	UBS AG Jersey Branch	0.0	5.8654	1	2025	29.04.2025	29.04.2025	2.0E-5	false	true	false	
142301715	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
145185487	3	Raiffeisen Schweiz Genossenschaft	0.0	4.358	1	2025	14.07.2027	13.10.2025	0.0	false	true	true	
142301714	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
146758358	3	Leonteq Securities AG, Guernsey Branch	101.09	0.0	1	2025	04.08.2027		0.0	false	true	false	
41111577	3	Leonteq Securities AG, Guernsey Branch	100.26	0.0	1	2018	08.09.2028		0.0	false	true	false	
142301713	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
145185485	3	Raiffeisen Schweiz Genossenschaft	0.0	6.948	1	2025	07.01.2027	06.10.2025	0.0	false	true	true	
142301712	3	UBS AG Jersey Branch	0.0	5.8667	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
142301719	3	UBS AG Jersey Branch	0.0	4.5421	1	2025	31.03.2025	31.03.2025	5.0E-5	false	true	false	
142301718	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301716	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301707	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	21.05.2025	21.05.2025	9.0E-5	false	true	false	
142301706	3	UBS AG Jersey Branch	0.0	4.5496	1	2025	26.03.2025	26.03.2025	4.0E-5	false	true	false	
145185494	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6796	1	2025	30.07.2026	30.10.2025	0.0	false	true	true	
142301705	3	UBS AG Jersey Branch	0.0	5.769	1	2025	14.03.2025	14.03.2025	6.9E-6	false	true	false	
142301704	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
142301711	3	UBS AG Jersey Branch	0.0	2.2309	1	2025	18.11.2025	18.11.2025	1.5E-4	false	true	false	
145185491	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5396	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
142301710	3	UBS AG Jersey Branch	0.0	4.2615	1	2025	18.11.2025	18.11.2025	3.3E-4	false	true	false	
142301708	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	21.05.2025	21.05.2025	9.0E-5	false	true	false	
130504127	3	HSBC Bank PLC	0.0	0.0	1	2023	10.11.2025		0.0	false	true	false	
142301699	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
142301698	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	21.03.2025	21.03.2025	2.3E-6	false	true	false	
145185502	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0604	1	2025	14.07.2028	14.10.2025	0.0	false	true	true	
145185501	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	11.07.2028	13.10.2025	0.0	false	true	true	
145185498	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4	1	2025	04.12.2025	04.09.2025	0.0	false	true	true	
145185498	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4	1	2025	04.12.2025	06.10.2025	0.0	false	true	true	
145185498	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4	1	2025	04.12.2025	04.11.2025	0.0	false	true	true	
145185498	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4	1	2025	04.12.2025	04.12.2025	0.0	false	true	true	
142301700	3	UBS AG Jersey Branch	0.0	4.2123	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
142301947	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
142301946	3	UBS AG Jersey Branch	0.0	2.7311	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
142301944	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
142301951	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
142301949	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301948	3	UBS AG Jersey Branch	0.0	7.3804	1	2025	18.03.2025	18.03.2025	2.9E-6	false	true	false	
142301939	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142301938	3	UBS AG Jersey Branch	0.0	2.5789	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
145185326	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9356	1	2025	17.09.2026	17.09.2025	0.0	false	true	true	
145185326	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9356	1	2025	17.09.2026	17.12.2025	0.0	false	true	true	
142301936	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
145185324	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
142301943	3	UBS AG Jersey Branch	0.0	2.5789	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
135223938	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2024	09.07.2026		0.0	false	true	false	
142301942	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142301941	3	UBS AG Jersey Branch	0.0	0.4555	1	2025	25.02.2025	25.02.2025	0.0	false	true	false	
145185321	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5968	1	2025	10.06.2027	09.09.2025	0.0	false	true	true	
145185321	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5968	1	2025	10.06.2027	09.12.2025	0.0	false	true	true	
142301931	3	UBS AG Jersey Branch	0.0	0.4238	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
142301930	3	UBS AG Jersey Branch	0.0	0.4238	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
142301929	3	UBS AG Jersey Branch	0.0	2.7393	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
145185333	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6968	1	2025	11.06.2026	11.09.2025	0.0	false	true	true	
145185333	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6968	1	2025	11.06.2026	11.12.2025	0.0	false	true	true	
142301928	3	UBS AG Jersey Branch	0.0	2.6455	1	2025	02.04.2025	02.04.2025	2.0E-5	false	true	false	
142301935	3	UBS AG Jersey Branch	0.0	2.7393	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
142301934	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301933	3	UBS AG Jersey Branch	0.0	2.7393	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
145185329	3	Raiffeisen Schweiz Genossenschaft	0.0	8.2365	1	2025	08.02.2027	05.11.2025	0.0	false	true	true	
142301932	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
142301923	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
145185343	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5064	1	2025	04.08.2027	03.11.2025	0.0	false	true	true	
142301921	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
145185341	3	Raiffeisen Schweiz Genossenschaft	0.0	3.0327	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
142301920	3	UBS AG Jersey Branch	0.0	2.7311	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
142301927	3	UBS AG Jersey Branch	0.0	2.5142	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
142301926	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142301924	3	UBS AG Jersey Branch	0.0	2.7311	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
142301914	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301913	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
145185285	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6544	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
142301919	3	UBS AG Jersey Branch	0.0	0.273	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
143612459	3	Goldman Sachs International	106.25	0.0	1	2025	27.04.2028		0.0	false	true	false	
142301918	3	UBS AG Jersey Branch	0.0	2.7311	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
142301917	3	UBS AG Jersey Branch	0.0	2.5142	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
146758168	3	Leonteq Securities AG, Guernsey Branch	100.9	0.0	1	2025	07.08.2028		0.0	false	true	false	
142301907	3	UBS AG Jersey Branch	0.0	9.3752	1	2025	19.03.2025	19.03.2025	3.5E-6	false	true	false	
142301906	3	UBS AG Jersey Branch	0.0	4.3198	1	2025	19.05.2025	19.05.2025	9.0E-5	false	true	false	
145185294	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6612	1	2025	09.07.2026	09.10.2025	0.0	false	true	true	
146758165	3	Leonteq Securities AG, Guernsey Branch	100.37	3.0	1	2025	11.08.2028		0.0	false	true	false	
142301904	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301911	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301910	3	UBS AG Jersey Branch	0.0	0.4555	1	2025	25.02.2025	25.02.2025	0.0	false	true	false	
142301909	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301899	3	UBS AG Jersey Branch	0.0	2.7311	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
142301898	3	UBS AG Jersey Branch	0.0	2.5142	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
145185302	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1724	1	2025	10.12.2027	10.09.2025	0.0	false	true	true	
145185302	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1724	1	2025	10.12.2027	10.12.2025	0.0	false	true	true	
142301896	3	UBS AG Jersey Branch	99.14	0.0	1	2025	24.02.2026		0.0	false	true	false	
142301903	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
145185298	3	Raiffeisen Schweiz Genossenschaft	0.0	3.7076	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
145185298	3	Raiffeisen Schweiz Genossenschaft	0.0	3.7076	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
142301900	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
143612472	3	Goldman Sachs International	0.0	3.8335027472	1	2025	20.04.2026	18.07.2025	7.291	false	true	false	
143612472	3	Goldman Sachs International	0.0	3.8335027472	1	2025	20.04.2026	20.10.2025	7.786	false	true	false	
142301891	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301890	3	UBS AG Jersey Branch	0.0	2.5789	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
142301889	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301888	3	UBS AG Jersey Branch	0.0	2.5789	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
145185307	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3468	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
142301894	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	06.05.2025	06.05.2025	4.0E-5	false	true	false	
142301893	3	UBS AG Jersey Branch	0.0	2.5142	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
142301892	3	UBS AG Jersey Branch	0.0	2.5142	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
143612464	3	Goldman Sachs International	101.41	1.2358433333	1	2025	20.04.2028	18.07.2025	9.505	false	true	false	
143612464	3	Goldman Sachs International	101.41	1.2358433333	1	2025	20.04.2028	20.10.2025	10.13	false	true	false	
142301882	3	UBS AG Jersey Branch	0.0	2.7393	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
142301881	3	UBS AG Jersey Branch	0.0	4.5534	1	2025	18.03.2025	18.03.2025	4.0E-5	false	true	false	
143612493	3	Goldman Sachs International	0.0	1.8344258241	1	2025	20.04.2026	18.07.2025	4.063	false	true	false	
142301880	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
145185380	3	Raiffeisen Schweiz Genossenschaft	0.0	19.4483	1	2025	23.07.2026	25.08.2025	0.0	false	true	true	
145185380	3	Raiffeisen Schweiz Genossenschaft	0.0	19.4483	1	2025	23.07.2026	23.09.2025	0.0	false	true	true	
145185380	3	Raiffeisen Schweiz Genossenschaft	0.0	19.4483	1	2025	23.07.2026	23.10.2025	0.0	false	true	true	
145185380	3	Raiffeisen Schweiz Genossenschaft	0.0	19.4483	1	2025	23.07.2026	24.11.2025	0.0	false	true	true	
145185380	3	Raiffeisen Schweiz Genossenschaft	0.0	19.4483	1	2025	23.07.2026	23.12.2025	0.0	false	true	true	
142301887	3	UBS AG Jersey Branch	0.0	2.5142	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
142301886	3	UBS AG Jersey Branch	0.0	4.5259	1	2025	22.04.2025	22.04.2025	8.0E-5	false	true	false	
142301875	3	UBS AG Jersey Branch	0.0	4.1692	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
142301874	3	UBS AG Jersey Branch	0.0	2.5789	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
142301873	3	UBS AG Jersey Branch	0.0	4.1692	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
142301872	3	UBS AG Jersey Branch	0.0	1.7267	1	2025	19.05.2025	19.05.2025	4.6E-6	false	true	false	
142301879	3	UBS AG Jersey Branch	0.0	2.6959	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
142301878	3	UBS AG Jersey Branch	0.0	4.5534	1	2025	18.03.2025	18.03.2025	4.0E-5	false	true	false	
142301877	3	UBS AG Jersey Branch	0.0	2.7228	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142301876	3	UBS AG Jersey Branch	0.0	4.5012	1	2025	19.05.2025	19.05.2025	1.2E-4	false	true	false	
142301867	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
142301864	3	UBS AG Jersey Branch	0.0	4.2448	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
145185396	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	21.07.2026	21.07.2025	0.0	false	true	true	
145185396	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
142301871	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
145185395	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5239	1	2025	16.06.2027	15.09.2025	0.0	false	true	true	
145185395	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5239	1	2025	16.06.2027	15.12.2025	0.0	false	true	true	
145185394	3	Raiffeisen Schweiz Genossenschaft	0.0	6.592	1	2025	15.07.2027	15.10.2025	0.0	false	true	true	
145185393	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9824	1	2025	17.06.2027	17.09.2025	0.0	false	true	true	
145185393	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9824	1	2025	17.06.2027	17.12.2025	0.0	false	true	true	
142301868	3	UBS AG Jersey Branch	0.0	4.2448	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
142301859	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
145185407	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	09.07.2027	09.10.2025	0.0	false	true	true	
142301858	3	UBS AG Jersey Branch	0.0	4.4997	1	2025	20.05.2025	20.05.2025	1.2E-4	false	true	false	
146758246	3	Leonteq Securities AG, Guernsey Branch	102.06	8.56	1	2025	06.08.2026	06.11.2025	0.0	false	true	false	
142301857	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
145185405	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4	1	2025	10.03.2027	10.09.2025	0.0	false	true	true	
145185405	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4	1	2025	10.03.2027	10.12.2025	0.0	false	true	true	
142301856	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
145185404	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	10.12.2025	10.07.2025	0.0	false	true	true	
145185404	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	10.12.2025	11.08.2025	0.0	false	true	true	
145185404	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	10.12.2025	10.09.2025	0.0	false	true	true	
145185404	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	10.12.2025	10.10.2025	0.0	false	true	true	
145185404	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	10.12.2025	10.11.2025	0.0	false	true	true	
145185404	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	10.12.2025	10.12.2025	0.0	false	true	true	
142301863	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142301862	3	UBS AG Jersey Branch	0.0	4.2017	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
145185402	3	Raiffeisen Schweiz Genossenschaft	0.0	5.618	1	2025	17.06.2027	17.09.2025	0.0	false	true	true	
145185402	3	Raiffeisen Schweiz Genossenschaft	0.0	5.618	1	2025	17.06.2027	17.12.2025	0.0	false	true	true	
142301860	3	UBS AG Jersey Branch	0.0	1.7159	1	2025	18.03.2025	18.03.2025	1.2E-6	false	true	false	
142301851	3	UBS AG Jersey Branch	0.0	2.5789	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
145185351	3	Raiffeisen Schweiz Genossenschaft	0.0	6.3864	1	2025	15.07.2027	15.10.2025	0.0	false	true	true	
142301850	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
145185350	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
145185350	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
142301849	3	UBS AG Jersey Branch	0.0	4.5526	1	2025	19.03.2025	19.03.2025	4.0E-5	false	true	false	
142301848	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142301855	3	UBS AG Jersey Branch	0.0	4.2435	1	2025	19.03.2025	19.03.2025	2.0E-5	false	true	false	
145185347	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	14.07.2027	13.10.2025	0.0	false	true	true	
142301854	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
146758232	3	Leonteq Securities AG, Guernsey Branch	115.03	0.0	1	2025	08.09.2026		0.0	false	true	false	
142301843	3	UBS AG Jersey Branch	222.075	0.0	1	2025	22.02.2028		0.0	false	true	false	
142301843	3	UBS AG Jersey Branch	222.075	0.0	1	2025	22.02.2028		0.0	false	true	false	
146758231	3	Leonteq Securities AG, Guernsey Branch	52.03	0.0	1	2025	05.08.2027		0.0	false	true	false	
142301842	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	18.03.2025	18.03.2025	2.3E-6	false	true	false	
142301847	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
145185354	3	Raiffeisen Schweiz Genossenschaft	0.0	6.55	1	2025	11.06.2026	11.09.2025	0.0	false	true	true	
145185354	3	Raiffeisen Schweiz Genossenschaft	0.0	6.55	1	2025	11.06.2026	11.12.2025	0.0	false	true	true	
142301845	3	UBS AG Jersey Branch	0.0	2.7311	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
142301844	3	UBS AG Jersey Branch	0.0	4.0854	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
146758224	3	Leonteq Securities AG, Guernsey Branch	0.0	4.35	1	2025	29.08.2025	29.08.2025	0.26666	false	true	false	
142301835	3	UBS AG Jersey Branch	0.0	4.2448	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
142301834	3	UBS AG Jersey Branch	0.0	4.563	1	2025	04.03.2025	04.03.2025	2.0E-5	false	true	false	
142301832	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
142301839	3	UBS AG Jersey Branch	0.0	4.3073	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
145185363	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0715	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
142301837	3	UBS AG Jersey Branch	0.0	0.3964	1	2025	26.03.2025	26.03.2025	0.0	false	true	false	
146758217	3	Leonteq Securities AG, Guernsey Branch	107.44	0.0	1	2025	05.11.2026		0.0	false	true	false	
142301836	3	UBS AG Jersey Branch	0.0	0.481	1	2025	04.03.2025	04.03.2025	1.0E-6	false	true	false	
142301827	3	UBS AG Jersey Branch	0.0	0.481	1	2025	04.03.2025	04.03.2025	1.0E-6	false	true	false	
146758215	3	Leonteq Securities AG, Guernsey Branch	98.55	0.0	1	2025	05.11.2026		0.0	false	true	false	
142301826	3	UBS AG Jersey Branch	0.0	0.481	1	2025	04.03.2025	04.03.2025	1.0E-6	false	true	false	
143612534	3	Goldman Sachs Group Inc	0.0	4.02	1	2025	08.09.2028	08.12.2025	10.808	false	true	false	
142301825	3	UBS AG Jersey Branch	0.0	4.2384	1	2025	25.02.2025	25.02.2025	5.1E-6	false	true	false	
142301824	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142301831	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	18.03.2025	18.03.2025	2.3E-6	false	true	false	
145185371	3	Raiffeisen Schweiz Genossenschaft	0.0	7.7889	1	2025	05.02.2027	04.11.2025	0.0	false	true	true	
142301830	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142301829	3	UBS AG Jersey Branch	0.0	4.5534	1	2025	18.03.2025	18.03.2025	4.0E-5	false	true	false	
142301828	3	UBS AG Jersey Branch	0.0	2.5789	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
142302075	3	UBS AG Jersey Branch	0.0	2.5199	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
146758591	3	Leonteq Securities AG, Guernsey Branch	86.83	0.0	1	2025	05.02.2027		0.0	false	true	false	
142302074	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
146758590	3	Leonteq Securities AG, Guernsey Branch	97.2	0.0	1	2025	07.08.2026		0.0	false	true	false	
146758589	3	Leonteq Securities AG, Guernsey Branch	100.51	8.0	1	2025	07.08.2026	07.11.2025	0.0	false	true	false	
142302079	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
146758587	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	11.11.2026		0.0	false	true	false	
142302078	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	26.02.2025	26.02.2025	8.9E-6	false	true	false	
142302077	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
146758585	3	Leonteq Securities AG, Guernsey Branch	99.67	0.0	1	2025	11.08.2028		0.0	false	true	false	
142302067	3	UBS AG Jersey Branch	0.0	2.7115	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
50548746	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2019	11.11.2025		0.0	false	true	true	
142302066	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	26.02.2025	26.02.2025	8.9E-6	false	true	false	
142302065	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	26.02.2025	26.02.2025	8.9E-6	false	true	false	
142302064	3	UBS AG Jersey Branch	0.0	4.3024	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142302071	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	19.05.2025	19.05.2025	9.0E-5	false	true	false	
142302070	3	UBS AG Jersey Branch	0.0	4.5587	1	2025	19.03.2025	19.03.2025	3.3E-6	false	true	false	
142302069	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
142302068	3	UBS AG Jersey Branch	0.0	5.8507	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142302059	3	UBS AG Jersey Branch	0.0	2.5199	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
142302058	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	05.03.2025	05.03.2025	1.0E-6	false	true	false	
142302056	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
142302062	3	UBS AG Jersey Branch	0.0	2.7115	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142302061	3	UBS AG Jersey Branch	0.0	4.3024	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
143612825	3	Goldman Sachs International	99.83	8.6	1	2025	20.06.2032	20.06.2025	64.634	false	true	false	
143612825	3	Goldman Sachs International	99.83	8.6	1	2025	20.06.2032	22.09.2025	129.38	false	true	false	
143612825	3	Goldman Sachs International	99.83	8.6	1	2025	20.06.2032	22.12.2025	123.85	false	true	false	
146758569	3	Leonteq Securities AG, Guernsey Branch	100.4	4.04	1	2025	07.08.2026		0.0	false	true	null	
142302060	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
146758568	3	Leonteq Securities AG, Guernsey Branch	99.52	4.04	1	2025	07.08.2026		0.0	false	true	null	
142302051	3	UBS AG Jersey Branch	0.0	4.3033	1	2025	20.03.2025	20.03.2025	2.0E-5	false	true	false	
146758567	3	Leonteq Securities AG, Guernsey Branch	99.98	4.04	1	2025	07.08.2026		0.0	false	true	null	
142302050	3	UBS AG Jersey Branch	0.0	4.3024	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142302049	3	UBS AG Jersey Branch	0.0	4.3024	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142302048	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	19.03.2025	19.03.2025	2.3E-6	false	true	false	
142302054	3	UBS AG Jersey Branch	0.0	4.1735	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
145185722	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0644	1	2025	02.07.2027	02.10.2025	0.0	false	true	true	
123425861	3	UBS AG, London Branch	0.0	0.0	1	2022	13.06.2025		0.0	false	true	false	
142302053	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	19.05.2025	19.05.2025	9.0E-5	false	true	false	
142302052	3	UBS AG Jersey Branch	0.0	0.4524	1	2025	03.03.2025	03.03.2025	0.0	false	true	false	
143612816	3	Goldman Sachs International	110.63	0.0	1	2025	25.04.2030		0.0	false	true	false	
142302043	3	UBS AG Jersey Branch	0.0	2.7115	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142302042	3	UBS AG Jersey Branch	0.0	2.5199	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
145185670	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1	1	2025	20.12.2027	22.09.2025	0.0	false	true	true	
145185670	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1	1	2025	20.12.2027	22.12.2025	0.0	false	true	true	
142302041	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
145185669	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3044	1	2025	17.06.2027	17.09.2025	0.0	false	true	true	
145185669	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3044	1	2025	17.06.2027	17.12.2025	0.0	false	true	true	
112416151	3	Marex Financial	0.0	0.0	1	2021	22.01.2026		0.0	false	true	false	
142302047	3	UBS AG Jersey Branch	0.0	2.9004	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
145185665	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7567	1	2025	25.01.2027	27.10.2025	0.0	false	true	true	
142302044	3	UBS AG Jersey Branch	0.0	0.4341	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
145185664	3	Raiffeisen Schweiz Genossenschaft	0.0	9.0	1	2025	23.06.2027	22.09.2025	0.0	false	true	true	
145185664	3	Raiffeisen Schweiz Genossenschaft	0.0	9.0	1	2025	23.06.2027	22.12.2025	0.0	false	true	true	
142302034	3	UBS AG Jersey Branch	0.0	2.7115	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142302033	3	UBS AG Jersey Branch	0.0	2.7115	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142302032	3	UBS AG Jersey Branch	0.0	4.1979	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
146758548	3	Leonteq Securities AG, Guernsey Branch	82.21	0.0	1	2025	06.08.2027		0.0	false	true	false	
142302039	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
142302038	3	UBS AG Jersey Branch	0.0	2.5199	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
146758546	3	Leonteq Securities AG, Guernsey Branch	98.79	0.0	1	2025	06.08.2027		0.0	false	true	false	
145185674	3	Raiffeisen Schweiz Genossenschaft	0.0	15.25	1	2025	28.05.2026	27.08.2025	0.0	false	true	true	
145185674	3	Raiffeisen Schweiz Genossenschaft	0.0	15.25	1	2025	28.05.2026	27.08.2025	0.0	false	true	true	
142302037	3	UBS AG Jersey Branch	0.0	5.8507	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
145185673	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2028	1	2025	23.09.2027	23.09.2025	0.0	false	true	true	
145185673	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2028	1	2025	23.09.2027	23.12.2025	0.0	false	true	true	
142302036	3	UBS AG Jersey Branch	0.0	4.2052	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
142302026	3	UBS AG Jersey Branch	0.0	4.2546	1	2025	26.02.2025	26.02.2025	5.0E-6	false	true	false	
142302025	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
146758541	3	Leonteq Securities AG, Guernsey Branch	60.86	0.0	1	2025	06.08.2027		0.0	false	true	false	
142302024	3	UBS AG Jersey Branch	0.0	4.3827	1	2025	26.02.2025	26.02.2025	5.6E-6	false	true	false	
34820391	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2017	30.12.2031		0.0	false	true	false	
142302031	3	UBS AG Jersey Branch	0.0	4.1979	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
142302030	3	UBS AG Jersey Branch	0.0	4.093	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
145185682	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4256	1	2025	28.07.2027	27.10.2025	0.0	false	true	true	
142302029	3	UBS AG Jersey Branch	0.0	0.4824	1	2025	26.02.2025	26.02.2025	5.0E-7	false	true	false	
142302028	3	UBS AG Jersey Branch	0.0	0.4824	1	2025	26.02.2025	26.02.2025	5.0E-7	false	true	false	
146758536	3	Leonteq Securities AG, Guernsey Branch	95.59	0.0	1	2025	08.08.2028		0.0	false	true	false	
142302019	3	UBS AG Jersey Branch	0.0	4.555	1	2025	19.03.2025	19.03.2025	4.0E-5	false	true	false	
145185695	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0567	1	2025	14.07.2027	13.10.2025	0.0	false	true	true	
142302018	3	UBS AG Jersey Branch	0.0	4.2285	1	2025	03.04.2025	03.04.2025	2.0E-5	false	true	false	
146758534	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	08.08.2028		0.0	false	true	false	
142302017	3	UBS AG Jersey Branch	0.0	4.236	1	2025	28.03.2025	28.03.2025	2.0E-5	false	true	false	
146758533	3	Leonteq Securities AG, Guernsey Branch	96.25	0.0	1	2025	08.08.2028		0.0	false	true	false	
142302023	3	UBS AG Jersey Branch	0.0	4.3064	1	2025	27.03.2025	27.03.2025	3.0E-5	false	true	false	
142302021	3	UBS AG Jersey Branch	0.0	2.9004	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142302020	3	UBS AG Jersey Branch	0.0	4.2285	1	2025	03.04.2025	03.04.2025	2.0E-5	false	true	false	
145185688	3	Raiffeisen Schweiz Genossenschaft	0.0	4.466	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
145185688	3	Raiffeisen Schweiz Genossenschaft	0.0	4.466	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
142302011	3	UBS AG Jersey Branch	0.0	4.32	1	2025	20.05.2025	20.05.2025	9.0E-5	false	true	false	
142302010	3	UBS AG Jersey Branch	107.5801	0.0	1	2025	24.08.2026		0.0	false	true	false	
142302009	3	UBS AG Jersey Branch	0.0	0.4341	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
145185765	3	Raiffeisen Schweiz Genossenschaft	0.0	6.9724	1	2025	07.07.2027	07.10.2025	0.0	false	true	true	
142302008	3	UBS AG Jersey Branch	0.0	4.1979	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
145185764	3	Raiffeisen Schweiz Genossenschaft	0.0	10.3	1	2025	07.01.2027	06.10.2025	0.0	false	true	true	
142302014	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
145185760	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
142302003	3	UBS AG Jersey Branch	0.0	4.236	1	2025	28.03.2025	28.03.2025	2.0E-5	false	true	false	
142302002	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	05.03.2025	05.03.2025	1.0E-6	false	true	false	
142302001	3	UBS AG Jersey Branch	0.0	4.3337	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
142302000	3	UBS AG Jersey Branch	0.0	2.7334	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
142302007	3	UBS AG Jersey Branch	0.0	3.0637	1	2025	04.03.2025	04.03.2025	6.1E-6	false	true	false	
142302006	3	UBS AG Jersey Branch	0.0	4.1979	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
142302005	3	UBS AG Jersey Branch	0.0	4.1979	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
145185769	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	30.09.2026	30.09.2025	0.0	false	true	true	
142302004	3	UBS AG Jersey Branch	0.0	4.3337	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
145185768	3	Raiffeisen Schweiz Genossenschaft	0.0	6.538	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
142301994	3	UBS AG Jersey Branch	0.0	4.2473	1	2025	19.03.2025	19.03.2025	2.0E-5	false	true	false	
142301993	3	UBS AG Jersey Branch	0.0	4.2485	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
142301992	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
142301999	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	05.03.2025	05.03.2025	1.0E-6	false	true	false	
142301998	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	05.03.2025	05.03.2025	1.0E-6	false	true	false	
142301997	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	05.03.2025	05.03.2025	1.0E-6	false	true	false	
142301996	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
142301987	3	UBS AG Jersey Branch	0.0	1.7459	1	2025	13.02.2026		0.0	false	true	null	
142301986	3	UBS AG Jersey Branch	0.0	1.7362	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
145185790	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0050286771	1	2025	25.07.2028	27.10.2025	0.03858	false	true	true	
142301985	3	UBS AG Jersey Branch	0.0	4.2485	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
142301984	3	UBS AG Jersey Branch	0.0	4.3049	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
142301991	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	19.03.2025	19.03.2025	2.3E-6	false	true	false	
142301990	3	UBS AG Jersey Branch	0.0	4.2473	1	2025	19.03.2025	19.03.2025	2.0E-5	false	true	false	
142301989	3	UBS AG Jersey Branch	0.0	4.3082	1	2025	31.03.2025	31.03.2025	4.0E-5	false	true	false	
146758625	3	Leonteq Securities AG, Guernsey Branch	100.09	0.0	1	2025	11.11.2026		0.0	false	true	false	
145185785	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
145185785	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
142301988	3	UBS AG Jersey Branch	0.0	2.8292	1	2025	24.03.2025	24.03.2025	2.0E-5	false	true	false	
142301979	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
145185735	3	Raiffeisen Schweiz Genossenschaft	0.0	9.3	1	2025	26.05.2027	25.08.2025	0.0	false	true	true	
145185735	3	Raiffeisen Schweiz Genossenschaft	0.0	9.3	1	2025	26.05.2027	25.11.2025	0.0	false	true	true	
142301978	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
142301977	3	UBS AG Jersey Branch	0.0	7.3776	1	2025	05.03.2025	05.03.2025	1.4E-6	false	true	false	
142301976	3	UBS AG Jersey Branch	0.0	7.3776	1	2025	05.03.2025	05.03.2025	1.4E-6	false	true	false	
142301983	3	UBS AG Jersey Branch	0.0	2.9004	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142301981	3	UBS AG Jersey Branch	0.0	2.9146	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301971	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	28.03.2025	28.03.2025	2.8E-6	false	true	false	
146758615	3	Leonteq Securities AG, Guernsey Branch	98.2	0.0	1	2025	19.08.2026		0.0	false	true	false	
142301970	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	02.04.2025	02.04.2025	3.2E-6	false	true	false	
142301969	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	19.03.2025	19.03.2025	2.3E-6	false	true	false	
145185741	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4527	1	2025	04.02.2027	03.11.2025	0.0	false	true	true	
142301968	3	UBS AG Jersey Branch	0.0	4.2297	1	2025	02.04.2025	02.04.2025	2.0E-5	false	true	false	
142301975	3	UBS AG Jersey Branch	0.0	7.3776	1	2025	05.03.2025	05.03.2025	1.4E-6	false	true	false	
142301974	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	26.03.2025	26.03.2025	2.7E-6	false	true	false	
142301973	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	03.04.2025	03.04.2025	3.3E-6	false	true	false	
142301972	3	UBS AG Jersey Branch	0.0	2.9004	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
145185736	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4	1	2025	21.04.2027	20.10.2025	0.0	false	true	true	
142301963	3	UBS AG Jersey Branch	0.0	1.7155	1	2025	19.03.2025	19.03.2025	1.2E-6	false	true	false	
145185751	3	Raiffeisen Schweiz Genossenschaft	0.0	14.0	1	2025	29.01.2027	29.10.2025	0.0	false	true	true	
112416194	3	Marex Financial	101.07	1.25	1	2021	29.09.2027	29.09.2025	12.431	false	true	false	
142301962	3	UBS AG Jersey Branch	0.0	4.2546	1	2025	26.02.2025	26.02.2025	5.0E-6	false	true	false	
142301961	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
142301960	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301967	3	UBS AG Jersey Branch	0.0	4.2297	1	2025	02.04.2025	02.04.2025	2.0E-5	false	true	false	
142301966	3	UBS AG Jersey Branch	0.0	4.3024	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142301965	3	UBS AG Jersey Branch	0.0	4.1735	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
145185745	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8296	1	2025	27.05.2026	27.08.2025	0.0	false	true	true	
145185745	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8296	1	2025	27.05.2026	27.11.2025	0.0	false	true	true	
142301964	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	26.03.2025	26.03.2025	2.0E-5	false	true	false	
146758600	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	11.08.2027		0.0	false	true	false	
142301955	3	UBS AG Jersey Branch	0.0	2.7311	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
142301954	3	UBS AG Jersey Branch	0.0	2.5142	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
146758598	3	Leonteq Securities AG, Guernsey Branch	102.35	4.04	1	2025	07.08.2026		0.0	false	true	null	
146758597	3	Leonteq Securities AG, Guernsey Branch	99.69	4.04	1	2025	07.08.2026		0.0	false	true	null	
123425824	3	UBS AG, London Branch	0.0	0.0	1	2022	12.06.2025		0.0	false	true	false	
142301952	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
142301959	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142301958	3	UBS AG Jersey Branch	0.0	2.7311	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
142301957	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
145185753	3	Raiffeisen Schweiz Genossenschaft	0.0	3.9	1	2025	16.06.2027	15.09.2025	0.0	false	true	true	
145185753	3	Raiffeisen Schweiz Genossenschaft	0.0	3.9	1	2025	16.06.2027	15.12.2025	0.0	false	true	true	
142301956	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
146758592	3	Leonteq Securities AG, Guernsey Branch	110.18	0.0	1	2025	07.08.2026		0.0	false	true	false	
142302203	3	UBS AG Jersey Branch	0.0	4.1421	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
142302202	3	UBS AG Jersey Branch	0.0	4.2058	1	2025	27.03.2025	27.03.2025	2.0E-5	false	true	false	
145185574	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7472	1	2025	23.07.2026	23.10.2025	0.0	false	true	true	
142302201	3	UBS AG Jersey Branch	0.0	4.2234	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
142302200	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	20.05.2025	20.05.2025	9.0E-5	false	true	false	
142302207	3	UBS AG Jersey Branch	0.0	1.963	1	2025	27.02.2025	27.02.2025	0.0	false	true	false	
142302206	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	21.03.2025	21.03.2025	2.2E-6	false	true	false	
142302205	3	UBS AG Jersey Branch	0.0	4.1421	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
146758457	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	31.07.2028		0.0	false	true	false	
142302204	3	UBS AG Jersey Branch	0.0	4.2234	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
142302195	3	UBS AG Jersey Branch	0.0	4.1421	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
142302194	3	UBS AG Jersey Branch	0.0	4.1983	1	2025	04.04.2025	04.04.2025	2.0E-5	false	true	false	
142302193	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	06.03.2025	06.03.2025	1.0E-6	false	true	false	
146758453	3	Leonteq Securities AG, Guernsey Branch	0.0	4.36	1	2025	06.08.2025	06.08.2025	0.57877	false	true	false	
143612676	3	Goldman Sachs International	99.45	12.0	1	2025	08.05.2028	08.08.2025	7.059	false	true	false	
143612676	3	Goldman Sachs International	99.45	12.0	1	2025	08.05.2028	10.11.2025	6.984	false	true	false	
142302199	3	UBS AG Jersey Branch	0.0	3.0542	1	2025	06.03.2025	06.03.2025	6.2E-6	false	true	false	
142302198	3	UBS AG Jersey Branch	0.0	4.1937	1	2025	09.04.2025	09.04.2025	3.0E-5	false	true	false	
142302197	3	UBS AG Jersey Branch	0.0	4.2234	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
145185577	3	Raiffeisen Schweiz Genossenschaft	0.0	6.25	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
142302196	3	UBS AG Jersey Branch	0.0	4.1937	1	2025	09.04.2025	09.04.2025	3.0E-5	false	true	false	
146758448	3	Leonteq Securities AG, Guernsey Branch	98.2	3.8493074792	1	2025	07.08.2026	13.11.2025	8.16	false	true	false	
142302187	3	UBS AG Jersey Branch	0.0	7.3638	1	2025	26.03.2025	26.03.2025	3.3E-6	false	true	false	
142302186	3	UBS AG Jersey Branch	0.0	7.3554	1	2025	27.03.2025	27.03.2025	3.3E-6	false	true	false	
142302185	3	UBS AG Jersey Branch	0.0	0.4812	1	2025	27.03.2025	27.03.2025	2.6E-6	false	true	false	
142302184	3	UBS AG Jersey Branch	0.0	0.482	1	2025	03.04.2025	03.04.2025	3.2E-6	false	true	false	
142302191	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
145185587	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1436	1	2025	25.01.2028	27.10.2025	0.0	false	true	true	
142302189	3	UBS AG Jersey Branch	0.0	3.0542	1	2025	06.03.2025	06.03.2025	6.2E-6	false	true	false	
142302188	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
145185584	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
145185584	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
146758439	3	Leonteq Securities AG, Guernsey Branch	48.21	4.16	1	2025	27.02.2026		0.0	false	true	null	
142302178	3	UBS AG Jersey Branch	0.0	4.1622	1	2025	20.05.2025	20.05.2025	5.0E-5	false	true	false	
145185598	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9388	1	2025	30.06.2026	30.07.2025	0.0	false	true	true	
145185598	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9388	1	2025	30.06.2026	01.09.2025	0.0	false	true	true	
145185598	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9388	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
145185598	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9388	1	2025	30.06.2026	30.10.2025	0.0	false	true	true	
145185598	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9388	1	2025	30.06.2026	01.12.2025	0.0	false	true	true	
145185598	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9388	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
142302177	3	UBS AG Jersey Branch	0.0	2.8724	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
145185596	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0104	1	2025	22.07.2027	22.10.2025	0.0	false	true	true	
142302183	3	UBS AG Jersey Branch	0.0	4.2234	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
142302182	3	UBS AG Jersey Branch	0.0	4.2123	1	2025	20.03.2025	20.03.2025	2.0E-5	false	true	false	
145185594	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	21.07.2027	21.10.2025	0.0	false	true	true	
142302181	3	UBS AG Jersey Branch	0.0	4.2123	1	2025	20.03.2025	20.03.2025	2.0E-5	false	true	false	
146758432	3	Leonteq Securities AG, Guernsey Branch	98.21	12.6	1	2025	04.08.2026	04.11.2025	0.0	false	true	false	
145185592	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0096	1	2025	25.01.2028	27.10.2025	0.0	false	true	true	
142302170	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	20.03.2025	20.03.2025	4.0E-5	false	true	false	
146758430	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	04.08.2027		0.0	false	true	false	
142302169	3	UBS AG Jersey Branch	0.0	2.8316	1	2025	20.05.2025	20.05.2025	4.0E-5	false	true	false	
142302168	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	21.03.2025	21.03.2025	2.2E-6	false	true	false	
142302175	3	UBS AG Jersey Branch	0.0	4.2123	1	2025	20.03.2025	20.03.2025	2.0E-5	false	true	false	
145185538	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2419	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
142302173	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	20.03.2025	20.03.2025	3.0E-5	false	true	false	
142302172	3	UBS AG Jersey Branch	0.0	4.2238	1	2025	13.02.2026		0.0	false	true	null	
145185550	3	Raiffeisen Schweiz Genossenschaft	0.0	10.9	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145185550	3	Raiffeisen Schweiz Genossenschaft	0.0	10.9	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
142302161	3	UBS AG Jersey Branch	0.0	4.0195	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
145185549	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1876	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
142302160	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
142302167	3	UBS AG Jersey Branch	0.0	4.3142	1	2025	22.04.2025	22.04.2025	5.0E-5	false	true	false	
142302166	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
145185546	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6735	1	2025	07.04.2027	02.10.2025	0.0	false	true	true	
142302165	3	UBS AG Jersey Branch	155.28	0.0	1	2025	03.03.2027		0.0	false	true	false	
146758417	3	Leonteq Securities AG, Guernsey Branch	100.85	0.0	1	2025	05.08.2030		0.0	false	true	false	
142302164	3	UBS AG Jersey Branch	0.0	3.9137	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
142302155	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	19.05.2025	19.05.2025	9.0E-5	false	true	false	
142302154	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	26.02.2025	26.02.2025	8.9E-6	false	true	false	
142302153	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	26.02.2025	26.02.2025	8.9E-6	false	true	false	
142302152	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	26.02.2025	26.02.2025	8.9E-6	false	true	false	
142302159	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	19.05.2025	19.05.2025	9.0E-5	false	true	false	
145185555	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5341	1	2025	31.12.2026	30.09.2025	0.0	false	true	true	
123426030	3	UBS AG, London Branch	1050.42	0.0	1	2023	27.01.2026		0.0	false	true	false	
142302158	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
145185554	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4466	1	2025	25.01.2027	27.10.2025	0.0	false	true	true	
145185553	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0232	1	2025	26.06.2026	26.09.2025	0.0	false	true	true	
145185553	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0232	1	2025	26.06.2026	29.12.2025	0.0	false	true	true	
145185566	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0116	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
142302145	3	UBS AG Jersey Branch	0.0	2.5199	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
142302144	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
142302151	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	26.02.2025	26.02.2025	8.9E-6	false	true	false	
142302150	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	26.02.2025	26.02.2025	8.9E-6	false	true	false	
142302138	3	UBS AG Jersey Branch	0.0	0.4907	1	2025	19.05.2025	19.05.2025	7.0E-6	false	true	false	
146758526	3	Leonteq Securities AG, Guernsey Branch	0.0	1.87	1	2025	06.02.2026		0.0	false	true	null	
145185638	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0029972247	1	2025	17.07.2028	17.10.2025	0.0225	false	true	true	
142302137	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	26.02.2025	26.02.2025	8.9E-6	false	true	false	
142302136	3	UBS AG Jersey Branch	99.04	0.0	1	2025	24.02.2026		0.0	false	true	false	
142302143	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
142302142	3	UBS AG Jersey Branch	0.0	2.7334	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
146758520	3	Leonteq Securities AG, Guernsey Branch	0.0	1.87	1	2025	06.02.2026		0.0	false	true	null	
142302130	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	26.02.2025	26.02.2025	8.9E-6	false	true	false	
145185645	3	Raiffeisen Schweiz Genossenschaft	0.0	7.206	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
142302128	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	26.02.2025	26.02.2025	8.9E-6	false	true	false	
146758515	3	Leonteq Securities AG, Guernsey Branch	0.0	1.87	1	2025	06.02.2026		0.0	false	true	null	
146758514	3	Leonteq Securities AG, Guernsey Branch	119.2	0.0	1	2025	06.11.2026		0.0	false	true	false	
142302132	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
145185655	3	Raiffeisen Schweiz Genossenschaft	0.0	7.6344	1	2025	11.06.2027	10.09.2025	0.0	false	true	true	
145185655	3	Raiffeisen Schweiz Genossenschaft	0.0	7.6344	1	2025	11.06.2027	10.12.2025	0.0	false	true	true	
142302122	3	UBS AG Jersey Branch	0.0	2.7115	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
145185654	3	Raiffeisen Schweiz Genossenschaft	0.0	10.762	1	2025	27.08.2026	27.08.2025	0.0	false	true	true	
145185654	3	Raiffeisen Schweiz Genossenschaft	0.0	10.762	1	2025	27.08.2026	27.11.2025	0.0	false	true	true	
142302121	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
142302120	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
142302127	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	26.02.2025	26.02.2025	8.9E-6	false	true	false	
142302126	3	UBS AG Jersey Branch	0.0	4.555	1	2025	19.03.2025	19.03.2025	4.0E-5	false	true	false	
142302125	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	19.03.2025	19.03.2025	2.3E-6	false	true	false	
146758505	3	Leonteq Securities AG, Guernsey Branch	109.21	0.0	1	2025	05.02.2027		0.0	false	true	false	
142302124	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
142302115	3	UBS AG Jersey Branch	0.0	2.7322	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
145185663	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1515	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
142302114	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	19.05.2025	19.05.2025	9.0E-5	false	true	false	
145185662	3	Raiffeisen Schweiz Genossenschaft	0.0	8.21	1	2025	22.01.2027	22.10.2025	0.0	false	true	true	
142302113	3	UBS AG Jersey Branch	0.0	0.4307	1	2025	19.03.2025	19.03.2025	0.0	false	true	false	
142302112	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	19.05.2025	19.05.2025	9.0E-5	false	true	false	
142302119	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
145185659	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5432	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
145185659	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5432	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
142302118	3	UBS AG Jersey Branch	0.0	2.7334	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
142302117	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	26.02.2025	26.02.2025	8.9E-6	false	true	false	
142302116	3	UBS AG Jersey Branch	0.0	0.2759	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
142302107	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142302106	3	UBS AG Jersey Branch	0.0	2.7115	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
142302105	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
142302104	3	UBS AG Jersey Branch	0.0	5.8329	1	2025	05.03.2025	05.03.2025	4.6E-6	false	true	false	
142302111	3	UBS AG Jersey Branch	0.0	2.5199	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
145185603	3	Raiffeisen Schweiz Genossenschaft	0.0	8.936	1	2025	24.06.2026	24.09.2025	0.0	false	true	true	
145185603	3	Raiffeisen Schweiz Genossenschaft	0.0	8.936	1	2025	24.06.2026	24.12.2025	0.0	false	true	true	
142302110	3	UBS AG Jersey Branch	0.0	2.5199	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
142302108	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
145185614	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	29.07.2026	29.10.2025	0.0	false	true	true	
142302097	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
142302096	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
145185612	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6943	1	2025	30.11.2026	01.09.2025	0.0	false	true	true	
145185612	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6943	1	2025	30.11.2026	01.12.2025	0.0	false	true	true	
123425975	3	UBS AG, London Branch	13457.23	0.0	1	2022	16.12.2026		0.0	false	true	false	
133387294	3	Banque Cantonale Vaudoise	0.0	0.5577253814	1	2024	18.03.2026	18.03.2025	13.962	false	true	true	
133387294	3	Banque Cantonale Vaudoise	0.0	0.5577253814	1	2024	18.03.2026	18.06.2025	13.962	false	true	true	
145185610	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2956	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
142302101	3	UBS AG Jersey Branch	0.0	0.4341	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
142302100	3	UBS AG Jersey Branch	0.0	0.4307	1	2025	19.03.2025	19.03.2025	0.0	false	true	false	
142302091	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
145185622	3	Raiffeisen Schweiz Genossenschaft	0.0	9.138	1	2025	27.05.2026	27.08.2025	0.0	false	true	true	
145185622	3	Raiffeisen Schweiz Genossenschaft	0.0	9.138	1	2025	27.05.2026	27.11.2025	0.0	false	true	true	
142302089	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
143612797	3	Goldman Sachs International	109.13	0.0	1	2025	25.04.2030		0.0	false	true	false	
145185621	3	Raiffeisen Schweiz Genossenschaft	0.0	5.15	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
142302088	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
145185619	3	Raiffeisen Schweiz Genossenschaft	0.0	6.76	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
142302094	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	19.05.2025	19.05.2025	9.0E-5	false	true	false	
143612794	3	Goldman Sachs Group Inc	99.5	4.91	1	2025	07.05.2029		0.0	false	true	null	
146758474	3	Leonteq Securities AG, Guernsey Branch	98.71	4.15	1	2025	11.08.2028		0.0	false	true	false	
142302093	3	UBS AG Jersey Branch	0.0	4.3827	1	2025	26.02.2025	26.02.2025	5.6E-6	false	true	false	
142302092	3	UBS AG Jersey Branch	0.0	4.3024	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142302083	3	UBS AG Jersey Branch	0.0	9.0752	1	2025	05.03.2025	05.03.2025	1.3E-6	false	true	false	
145185631	3	Raiffeisen Schweiz Genossenschaft	0.0	9.4469	1	2025	08.02.2027	10.11.2025	0.0	false	true	true	
142302082	3	UBS AG Jersey Branch	0.0	2.5199	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
146758470	3	Leonteq Securities AG, Guernsey Branch	91.06	6.23	1	2025	05.02.2027	05.11.2025	0.0	false	true	false	
142302081	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	26.02.2025	26.02.2025	8.9E-6	false	true	false	
142302087	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
145185627	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0424	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
142302086	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
142302085	3	UBS AG Jersey Branch	0.0	9.0752	1	2025	05.03.2025	05.03.2025	1.3E-6	false	true	false	
145185624	3	Raiffeisen Schweiz Genossenschaft	0.0	8.65	1	2025	24.12.2026	24.09.2025	0.0	false	true	true	
145185624	3	Raiffeisen Schweiz Genossenschaft	0.0	8.65	1	2025	24.12.2026	24.12.2025	0.0	false	true	true	
142302331	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
142302328	3	UBS AG Jersey Branch	0.0	3.0602	1	2025	28.02.2025	28.02.2025	6.2E-6	false	true	false	
146758844	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	13.08.2026		0.0	false	true	false	
146758843	3	Leonteq Securities AG, Guernsey Branch	100.8	0.0	1	2025	13.08.2026		0.0	false	true	false	
142302334	3	UBS AG Jersey Branch	0.0	0.2815	1	2025	21.05.2025	21.05.2025	1.0E-5	false	true	false	
145185954	3	Raiffeisen Schweiz Genossenschaft	0.0	9.8341	1	2025	17.07.2026	18.08.2025	0.0	false	true	true	
145185954	3	Raiffeisen Schweiz Genossenschaft	0.0	9.8341	1	2025	17.07.2026	17.09.2025	0.0	false	true	true	
145185954	3	Raiffeisen Schweiz Genossenschaft	0.0	9.8341	1	2025	17.07.2026	17.10.2025	0.0	false	true	true	
145185954	3	Raiffeisen Schweiz Genossenschaft	0.0	9.8341	1	2025	17.07.2026	17.11.2025	0.0	false	true	true	
145185954	3	Raiffeisen Schweiz Genossenschaft	0.0	9.8341	1	2025	17.07.2026	17.12.2025	0.0	false	true	true	
114512597	3	Vontobel Financial Products Ltd	119.0858505	0.0	1	2021			0.0	false	true	false	
142302333	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
146758841	3	Leonteq Securities AG, Guernsey Branch	95.86	0.0	1	2025	13.08.2026		0.0	false	true	false	
145185953	3	Raiffeisen Schweiz Genossenschaft	0.0	12.1587	1	2025	25.01.2027	27.10.2025	0.0	false	true	true	
114512596	3	Vontobel Financial Products Ltd	110.1964976212	0.0	1	2021			0.0	false	true	false	
142302332	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
146758840	3	Leonteq Securities AG, Guernsey Branch	93.95	0.0	1	2025	13.08.2026		0.0	false	true	false	
142302323	3	UBS AG Jersey Branch	0.0	4.2099	1	2025	28.02.2025	28.02.2025	5.0E-6	false	true	false	
142302322	3	UBS AG Jersey Branch	0.0	4.0037	1	2025	26.03.2025	26.03.2025	2.0E-5	false	true	false	
142302321	3	UBS AG Jersey Branch	0.0	4.0195	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
146758837	3	Leonteq Securities AG, Guernsey Branch	0.0	4.3	1	2025	08.10.2025	08.10.2025	54.703	false	true	false	
142302320	3	UBS AG Jersey Branch	0.0	4.2123	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
142302326	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142302325	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
142302324	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142302314	3	UBS AG Jersey Branch	0.0	2.8724	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142302313	3	UBS AG Jersey Branch	0.0	2.8724	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142302312	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
146758828	3	Leonteq Securities AG, Guernsey Branch	102.04	0.0	1	2025	12.08.2031		0.0	false	true	false	
142302319	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142302318	3	UBS AG Jersey Branch	0.0	4.1622	1	2025	21.05.2025	21.05.2025	5.0E-5	false	true	false	
146758826	3	Leonteq Securities AG, Guernsey Branch	101.97	0.0	1	2025	13.08.2031		0.0	false	true	false	
145185970	3	Raiffeisen Schweiz Genossenschaft	0.0	2.3104	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145185970	3	Raiffeisen Schweiz Genossenschaft	0.0	2.3104	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
142302307	3	UBS AG Jersey Branch	0.0	4.2234	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
142302306	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
145185980	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
142302311	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	21.03.2025	21.03.2025	2.3E-6	false	true	false	
145185979	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0038	1	2025	14.07.2027	13.10.2025	0.0	false	true	true	
142302310	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	21.03.2025	21.03.2025	2.3E-6	false	true	false	
145185978	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0016	1	2025	24.06.2027	24.09.2025	0.0	false	true	true	
145185978	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0016	1	2025	24.06.2027	24.12.2025	0.0	false	true	true	
142302309	3	UBS AG Jersey Branch	0.0	4.2123	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
142302308	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
142302299	3	UBS AG Jersey Branch	0.0	4.0743	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
142302298	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
145185926	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1207	1	2025	08.02.2027	10.11.2025	0.0	false	true	true	
142302297	3	UBS AG Jersey Branch	0.0	4.2123	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
146758812	3	Leonteq Securities AG, Guernsey Branch	96.92	0.0	1	2025	09.08.2027		0.0	false	true	false	
142302302	3	UBS AG Jersey Branch	0.0	4.2123	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
142302302	3	UBS AG Jersey Branch	0.0	4.2123	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
146758810	3	Leonteq Securities AG, Guernsey Branch	26.52	0.0	1	2025	21.08.2028		0.0	false	true	false	
146758809	3	Leonteq Securities AG, Guernsey Branch	88.63	0.0	1	2025	13.03.2028		0.0	false	true	false	
142302300	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
146758808	3	Leonteq Securities AG, Guernsey Branch	34.58	0.0	1	2025	18.01.2028		0.0	false	true	false	
145185920	3	Raiffeisen Schweiz Genossenschaft	0.0	13.1987	1	2025	06.08.2026	05.11.2025	0.0	false	true	true	
142302291	3	UBS AG Jersey Branch	0.0	4.1622	1	2025	21.05.2025	21.05.2025	5.0E-5	false	true	false	
146758807	3	Leonteq Securities AG, Guernsey Branch	88.62	0.0	1	2025	13.03.2028		0.0	false	true	false	
142302290	3	UBS AG Jersey Branch	0.0	2.6956	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
142302289	3	UBS AG Jersey Branch	0.0	2.6956	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
146758805	3	Leonteq Securities AG, Guernsey Branch	36.45	0.0	1	2025	27.08.2029		0.0	false	true	false	
142302288	3	UBS AG Jersey Branch	0.0	2.8316	1	2025	21.05.2025	21.05.2025	4.0E-5	false	true	false	
142302294	3	UBS AG Jersey Branch	0.0	3.8415	1	2025	07.03.2025	07.03.2025	1.1E-6	false	true	false	
145185930	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6208	1	2025	17.06.2027	17.09.2025	0.0	false	true	true	
145185930	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6208	1	2025	17.06.2027	17.12.2025	0.0	false	true	true	
142302293	3	UBS AG Jersey Branch	0.0	4.304	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
146758801	3	Leonteq Securities AG, Guernsey Branch	0.0	4.34	1	2025	02.10.2025	02.10.2025	550.53	false	true	false	
142302292	3	UBS AG Jersey Branch	0.0	4.218	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
146758800	3	Leonteq Securities AG, Guernsey Branch	0.0	4.34	1	2025	02.10.2025	02.10.2025	550.53	false	true	false	
142302283	3	UBS AG Jersey Branch	0.0	2.5672	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
142302281	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
142302280	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
142302286	3	UBS AG Jersey Branch	0.0	2.9622	1	2025	23.04.2025	23.04.2025	3.0E-5	false	true	false	
142302285	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	20.03.2025	20.03.2025	4.0E-5	false	true	false	
142302275	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	27.02.2025	27.02.2025	8.9E-6	false	true	false	
142302274	3	UBS AG Jersey Branch	0.0	0.4662	1	2025	27.02.2025	27.02.2025	0.0	false	true	false	
142302273	3	UBS AG Jersey Branch	0.0	2.5672	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
142302272	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
142302279	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
142302278	3	UBS AG Jersey Branch	0.0	2.7175	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
145185945	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8872	1	2025	25.06.2026	25.09.2025	0.0	false	true	true	
145185945	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8872	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
142302276	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
146758784	3	Leonteq Securities AG, Guernsey Branch	148.25	0.0	1	2025	21.10.2026		0.0	false	true	false	
142302267	3	UBS AG Jersey Branch	0.0	2.9622	1	2025	23.04.2025	23.04.2025	3.0E-5	false	true	false	
146758911	3	Leonteq Securities AG, Guernsey Branch	88.15	0.0	1	2025	13.08.2027		0.0	false	true	false	
142302266	3	UBS AG Jersey Branch	0.0	4.1622	1	2025	20.05.2025	20.05.2025	5.0E-5	false	true	false	
146758910	3	Leonteq Securities AG, Guernsey Branch	0.0	1.93	1	2025	08.09.2025	08.09.2025	0.13803	false	true	false	
142302265	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
146758909	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	13.08.2027		0.0	false	true	false	
142302264	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
145186020	3	Raiffeisen Schweiz Genossenschaft	0.0	5.75	1	2025	04.08.2027	03.11.2025	0.0	false	true	true	
142302271	3	UBS AG Jersey Branch	0.0	2.4994	1	2025	20.05.2025	20.05.2025	5.0E-5	false	true	false	
146758907	3	Leonteq Securities AG, Guernsey Branch	93.07	0.0	1	2025	13.08.2027		0.0	false	true	false	
142302268	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
142302259	3	UBS AG Jersey Branch	0.0	4.304	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
145186031	3	Raiffeisen Schweiz Genossenschaft	0.0	4.088	1	2025	24.06.2026	24.09.2025	0.0	false	true	true	
145186031	3	Raiffeisen Schweiz Genossenschaft	0.0	4.088	1	2025	24.06.2026	24.12.2025	0.0	false	true	true	
145186029	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	02.10.2026	04.08.2025	0.0	false	true	true	
145186029	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	02.10.2026	01.09.2025	0.0	false	true	true	
145186029	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	02.10.2026	02.10.2025	0.0	false	true	true	
145186029	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	02.10.2026	03.11.2025	0.0	false	true	true	
145186029	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	02.10.2026	02.12.2025	0.0	false	true	true	
142302256	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
142302263	3	UBS AG Jersey Branch	0.0	5.7539	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
145186027	3	Raiffeisen Schweiz Genossenschaft	0.0	8.8868	1	2025	08.02.2027	10.11.2025	0.0	false	true	true	
142302262	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	20.03.2025	20.03.2025	3.0E-5	false	true	false	
145186026	3	Raiffeisen Schweiz Genossenschaft	0.0	8.8293	1	2025	16.06.2027	11.09.2025	0.0	false	true	true	
145186026	3	Raiffeisen Schweiz Genossenschaft	0.0	8.8293	1	2025	16.06.2027	11.12.2025	0.0	false	true	true	
142302251	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
146758895	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	13.08.2030		0.0	false	true	false	
142302250	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	27.02.2025	27.02.2025	8.9E-6	false	true	false	
142302249	3	UBS AG Jersey Branch	0.0	4.3014	1	2025	27.02.2025	27.02.2025	8.9E-6	false	true	false	
142302248	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
146758892	3	Leonteq Securities AG, Guernsey Branch	55.06	0.0	1	2025	12.02.2027		0.0	false	true	false	
145186036	3	Raiffeisen Schweiz Genossenschaft	0.0	5.75	1	2025	30.12.2027	30.09.2025	0.0	false	true	true	
142302255	3	UBS AG Jersey Branch	0.0	0.4329	1	2025	20.03.2025	20.03.2025	0.0	false	true	false	
142302252	3	UBS AG Jersey Branch	0.0	0.3111	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
142302243	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
48453306	3	Morgan Stanley & Co International PLC	12.049975	0.0	1	2019			0.0	false	true	false	
142302242	3	UBS AG Jersey Branch	101.46	0.0	1	2025	15.03.2027		0.0	false	true	false	
146758886	3	Leonteq Securities AG, Guernsey Branch	101.53	0.0	1	2025	14.08.2028		0.0	false	true	false	
142302241	3	UBS AG Jersey Branch	0.0	3.0542	1	2025	06.03.2025	06.03.2025	6.2E-6	false	true	false	
142302247	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	20.05.2025	20.05.2025	9.0E-5	false	true	false	
142302246	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	20.03.2025	20.03.2025	3.0E-5	false	true	false	
142302245	3	UBS AG Jersey Branch	0.0	5.6265	1	2025	12.02.2026		0.0	false	true	null	
145186041	3	Raiffeisen Schweiz Genossenschaft	0.0	6.63	1	2025	04.08.2027	03.11.2025	0.0	false	true	true	
142302235	3	UBS AG Jersey Branch	0.0	0.3111	1	2025	22.04.2025	22.04.2025	1.0E-5	false	true	false	
145185991	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6812	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
145185991	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6812	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
146758878	3	Leonteq Securities AG, Guernsey Branch	105.23	0.0	1	2025	14.08.2030		0.0	false	true	false	
142302233	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
142302239	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
145185986	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1492	1	2025	14.10.2026	14.08.2025	0.0	false	true	true	
145185986	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1492	1	2025	14.10.2026	15.09.2025	0.0	false	true	true	
145185986	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1492	1	2025	14.10.2026	14.10.2025	0.0	false	true	true	
145185986	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1492	1	2025	14.10.2026	14.11.2025	0.0	false	true	true	
145185986	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1492	1	2025	14.10.2026	15.12.2025	0.0	false	true	true	
145185984	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2496	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
142302227	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	20.03.2025	20.03.2025	3.0E-5	false	true	false	
142302226	3	UBS AG Jersey Branch	0.0	2.7207	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
145185997	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4667	1	2025	08.02.2027	05.11.2025	0.0	false	true	true	
142302224	3	UBS AG Jersey Branch	0.0	2.6702	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142302231	3	UBS AG Jersey Branch	0.0	4.3072	1	2025	26.03.2025	26.03.2025	3.0E-5	false	true	false	
142302230	3	UBS AG Jersey Branch	0.0	2.3365	1	2025	20.08.2025	20.08.2025	1.1E-4	false	true	false	
142302229	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	20.03.2025	20.03.2025	3.0E-5	false	true	false	
145185993	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0168	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
142302228	3	UBS AG Jersey Branch	0.0	4.2868	1	2025	20.08.2025	20.08.2025	1.6E-4	false	true	false	
145185992	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2177	1	2025	23.07.2027	23.10.2025	0.0	false	true	true	
142302219	3	UBS AG Jersey Branch	0.0	2.3365	1	2025	20.08.2025	20.08.2025	1.1E-4	false	true	false	
145186007	3	Raiffeisen Schweiz Genossenschaft	0.0	11.0677	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
142302218	3	UBS AG Jersey Branch	0.0	5.8189	1	2025	22.04.2025	22.04.2025	2.0E-5	false	true	false	
142302217	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	20.03.2025	20.03.2025	3.0E-5	false	true	false	
145186005	3	Raiffeisen Schweiz Genossenschaft	0.0	5.55	1	2025	04.02.2027	03.11.2025	0.0	false	true	true	
142302216	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	20.03.2025	20.03.2025	3.0E-5	false	true	false	
145186004	3	Raiffeisen Schweiz Genossenschaft	0.0	2.9383	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
142302221	3	UBS AG Jersey Branch	0.0	4.2868	1	2025	20.08.2025	20.08.2025	1.6E-4	false	true	false	
142302220	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	20.05.2025	20.05.2025	9.0E-5	false	true	false	
142302211	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	20.03.2025	20.03.2025	3.0E-5	false	true	false	
142302210	3	UBS AG Jersey Branch	0.0	4.1819	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
146758854	3	Leonteq Securities AG, Guernsey Branch	98.11	0.0	1	2025	27.08.2026		0.0	false	true	false	
145186014	3	Raiffeisen Schweiz Genossenschaft	0.0	9.65	1	2025	22.07.2027	22.10.2025	0.0	false	true	true	
142302209	3	UBS AG Jersey Branch	65.35	0.102	1	2025	10.06.2026		0.0	false	true	null	
142302208	3	UBS AG Jersey Branch	0.0	4.2905	1	2025	08.08.2025	08.08.2025	1.6E-4	false	true	false	
142302215	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
145186010	3	Raiffeisen Schweiz Genossenschaft	0.0	8.5804	1	2025	09.07.2026	09.10.2025	0.0	false	true	true	
146758849	3	Leonteq Securities AG, Guernsey Branch	101.26	0.0	1	2025	15.02.2027		0.0	false	true	false	
142302212	3	UBS AG Jersey Branch	0.0	4.3012	1	2025	26.02.2025	26.02.2025	8.9E-6	false	true	false	
142302458	3	UBS AG Jersey Branch	0.0	0.4481	1	2025	04.03.2025	04.03.2025	0.0	false	true	false	
145185830	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	21.10.2026	20.10.2025	0.0	false	true	true	
142302457	3	UBS AG Jersey Branch	0.0	2.6804	1	2025	24.03.2025	24.03.2025	1.0E-5	false	true	false	
142302456	3	UBS AG Jersey Branch	0.0	4.3198	1	2025	19.05.2025	19.05.2025	9.0E-5	false	true	false	
142826503	3	United States of America	0.0	0.0	1	2025	08.07.2025	08.07.2025	0.0	false	true	false	
145185827	3	Raiffeisen Schweiz Genossenschaft	0.0	8.1	1	2025	23.06.2027	21.07.2025	0.0	false	true	true	
145185827	3	Raiffeisen Schweiz Genossenschaft	0.0	8.1	1	2025	23.06.2027	21.08.2025	0.0	false	true	true	
145185827	3	Raiffeisen Schweiz Genossenschaft	0.0	8.1	1	2025	23.06.2027	22.09.2025	0.0	false	true	true	
145185827	3	Raiffeisen Schweiz Genossenschaft	0.0	8.1	1	2025	23.06.2027	21.10.2025	0.0	false	true	true	
145185827	3	Raiffeisen Schweiz Genossenschaft	0.0	8.1	1	2025	23.06.2027	21.11.2025	0.0	false	true	true	
145185827	3	Raiffeisen Schweiz Genossenschaft	0.0	8.1	1	2025	23.06.2027	22.12.2025	0.0	false	true	true	
142302462	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	22.04.2025	22.04.2025	5.0E-5	false	true	false	
142302451	3	UBS AG Jersey Branch	0.0	4.3182	1	2025	30.04.2025	30.04.2025	6.0E-5	false	true	false	
145185839	3	Raiffeisen Schweiz Genossenschaft	0.0	7.15	1	2025	21.07.2027	21.10.2025	0.0	false	true	true	
142302450	3	UBS AG Jersey Branch	0.0	2.7311	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
142826505	3	United States of America	0.0	0.0	1	2025	11.09.2025	11.09.2025	0.0	false	true	false	
142302449	3	UBS AG Jersey Branch	0.0	4.5534	1	2025	18.03.2025	18.03.2025	4.0E-5	false	true	false	
142302448	3	UBS AG Jersey Branch	0.0	4.5534	1	2025	18.03.2025	18.03.2025	4.0E-5	false	true	false	
145185836	3	Raiffeisen Schweiz Genossenschaft	0.0	11.8376	1	2025	30.07.2026	30.10.2025	0.0	false	true	true	
142302455	3	UBS AG Jersey Branch	0.0	0.3028	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142302454	3	UBS AG Jersey Branch	0.0	0.3028	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142302453	3	UBS AG Jersey Branch	0.0	4.3182	1	2025	30.04.2025	30.04.2025	6.0E-5	false	true	false	
142302452	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
142302443	3	UBS AG Jersey Branch	0.0	2.7311	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
142302442	3	UBS AG Jersey Branch	0.0	4.5671	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
145185846	3	Raiffeisen Schweiz Genossenschaft	0.0	6.3	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
114512449	3	Vontobel Financial Products Ltd	5.7800096895	0.0	1	2021			0.0	false	true	false	
142302441	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
145185845	3	Raiffeisen Schweiz Genossenschaft	0.0	4.244	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
142302440	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142302447	3	UBS AG Jersey Branch	0.0	2.7311	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
145185843	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	06.08.2027	05.11.2025	0.0	false	true	true	
123425742	3	UBS AG, London Branch	0.0	0.0	1	2022	10.06.2025		0.0	false	true	false	
142302445	3	UBS AG Jersey Branch	0.0	0.4481	1	2025	04.03.2025	04.03.2025	0.0	false	true	false	
146758697	3	Leonteq Securities AG, Guernsey Branch	102.6	0.0	1	2025	14.08.2028		0.0	false	true	false	
142302444	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
146758696	3	Leonteq Securities AG, Guernsey Branch	97.59	0.0	1	2025	11.08.2027		0.0	false	true	false	
145185840	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7396	1	2025	15.01.2027	15.10.2025	0.0	false	true	true	
123425731	3	UBS AG, London Branch	0.0	0.0	1	2022	08.12.2025		0.0	false	true	false	
146758694	3	Leonteq Securities AG, Guernsey Branch	83.79	0.0	1	2025	11.08.2027		0.0	false	true	false	
145185852	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
145185852	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
142302439	3	UBS AG Jersey Branch	0.0	2.5789	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
143612946	3	Goldman Sachs International	100.01	0.0	1	2025	08.05.2030	08.08.2025	11.305	false	true	false	
143612946	3	Goldman Sachs International	100.01	0.0	1	2025	08.05.2030	10.11.2025	11.29	false	true	false	
145185850	3	Raiffeisen Schweiz Genossenschaft	0.0	9.0	1	2025	23.07.2026	23.10.2025	0.0	false	true	true	
142302437	3	UBS AG Jersey Branch	0.0	4.5259	1	2025	22.04.2025	22.04.2025	8.0E-5	false	true	false	
146758689	3	Leonteq Securities AG, Guernsey Branch	100.61	0.0	1	2025	11.08.2028		0.0	false	true	false	
145185848	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7	1	2025	03.01.2028	06.10.2025	0.0	false	true	true	
142302427	3	UBS AG Jersey Branch	0.0	4.5012	1	2025	19.05.2025	19.05.2025	1.2E-4	false	true	false	
146758687	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	13.08.2025	13.08.2025	0.0	false	true	false	
146758687	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	13.08.2025		0.0	false	true	false	
145185799	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5156	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
145185799	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5156	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
146758686	3	Leonteq Securities AG, Guernsey Branch	0.0	1.92	1	2025	13.08.2025	13.08.2025	3.0E-4	false	true	false	
146758685	3	Leonteq Securities AG, Guernsey Branch	0.0	1.92	1	2025	13.08.2025	13.08.2025	3.0E-4	false	true	false	
145185797	3	Raiffeisen Schweiz Genossenschaft	0.0	3.0	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
142302424	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142302430	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142302429	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
146758681	3	Leonteq Securities AG, Guernsey Branch	0.0	1.92	1	2025	08.09.2025	08.09.2025	0.00156	false	true	false	
146758680	3	Leonteq Securities AG, Guernsey Branch	0.0	4.35	1	2025	08.09.2025	08.09.2025	0.00302	false	true	false	
142302419	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142302418	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142302417	3	UBS AG Jersey Branch	0.0	4.2448	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
145185805	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6364	1	2025	27.05.2027	27.08.2025	0.0	false	true	true	
145185805	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6364	1	2025	27.05.2027	27.11.2025	0.0	false	true	true	
124998616	3	Morgan Stanley B.V.	102.17	0.0	1	2023	10.02.2026		0.0	false	true	false	
142302416	3	UBS AG Jersey Branch	0.0	5.8513	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
145185804	3	Raiffeisen Schweiz Genossenschaft	0.0	4.05	1	2025	11.07.2028	13.10.2025	0.0	false	true	true	
142302423	3	UBS AG Jersey Branch	0.0	2.7393	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
145185803	3	Raiffeisen Schweiz Genossenschaft	0.0	4.15	1	2025	27.05.2027	27.08.2025	0.0	false	true	true	
145185803	3	Raiffeisen Schweiz Genossenschaft	0.0	4.15	1	2025	27.05.2027	27.11.2025	0.0	false	true	true	
142302422	3	UBS AG Jersey Branch	0.0	4.2448	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
142302421	3	UBS AG Jersey Branch	0.0	4.2448	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
142302420	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
146758672	3	Leonteq Securities AG, Guernsey Branch	99.39	1.79	1	2025	11.08.2026		0.0	false	true	null	
142302411	3	UBS AG Jersey Branch	0.0	2.8719	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142302410	3	UBS AG Jersey Branch	0.0	4.4893	1	2025	27.05.2025	27.05.2025	1.2E-4	false	true	false	
146758670	3	Leonteq Securities AG, Guernsey Branch	100.44	0.0	1	2025	12.11.2026		0.0	false	true	false	
142302409	3	UBS AG Jersey Branch	0.0	2.7295	1	2025	28.03.2025	28.03.2025	2.0E-5	false	true	false	
146758669	3	Leonteq Securities AG, Guernsey Branch	100.04	0.0	1	2025	11.11.2026		0.0	false	true	false	
145185813	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1	1	2025	05.08.2027	04.11.2025	0.0	false	true	true	
142302408	3	UBS AG Jersey Branch	0.0	2.7393	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
145185812	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2	1	2025	04.06.2026	03.09.2025	0.0	false	true	true	
145185812	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2	1	2025	04.06.2026	04.12.2025	0.0	false	true	true	
145185811	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4105	1	2025	04.02.2027	03.11.2025	0.0	false	true	true	
145185810	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1629	1	2025	11.06.2027	10.09.2025	0.0	false	true	true	
145185810	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1629	1	2025	11.06.2027	10.12.2025	0.0	false	true	true	
142302413	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	18.03.2025	18.03.2025	2.3E-6	false	true	false	
142302412	3	UBS AG Jersey Branch	0.0	2.8719	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142302403	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
146758663	3	Leonteq Securities AG, Guernsey Branch	98.54	3.8891966759	1	2025	14.08.2026	19.11.2025	8.28	false	true	false	
145185823	3	Raiffeisen Schweiz Genossenschaft	0.0	9.4893	1	2025	25.06.2026	25.09.2025	0.0	false	true	true	
145185823	3	Raiffeisen Schweiz Genossenschaft	0.0	9.4893	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
142302402	3	UBS AG Jersey Branch	0.0	2.7311	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
142302401	3	UBS AG Jersey Branch	0.0	7.3804	1	2025	18.03.2025	18.03.2025	2.9E-6	false	true	false	
123425760	3	UBS AG, London Branch	0.0	0.0	1	2022	11.12.2026		0.0	false	true	false	
142302400	3	UBS AG Jersey Branch	0.0	4.5671	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
145185820	3	Raiffeisen Schweiz Genossenschaft	0.0	11.5896	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
142302406	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
145185817	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	14.07.2027	14.10.2025	0.0	false	true	true	
146758783	3	Leonteq Securities AG, Guernsey Branch	135.09	0.0	1	2025	21.10.2026		0.0	false	true	false	
146758782	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	05.03.2027		0.0	false	true	false	
145185894	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0468	1	2025	11.12.2026	11.09.2025	0.0	false	true	true	
145185894	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0468	1	2025	11.12.2026	11.12.2025	0.0	false	true	true	
146758781	3	Leonteq Securities AG, Guernsey Branch	98.31	0.0	1	2025	12.02.2027		0.0	false	true	false	
142302392	3	UBS AG Jersey Branch	0.0	0.481	1	2025	04.03.2025	04.03.2025	1.0E-6	false	true	false	
146758780	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	11.03.2027		0.0	false	true	false	
142302399	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
146758779	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	12.11.2026		0.0	false	true	false	
146758778	3	Leonteq Securities AG, Guernsey Branch	94.14	0.0	1	2025	11.02.2027		0.0	false	true	false	
142302397	3	UBS AG Jersey Branch	0.0	7.3804	1	2025	18.03.2025	18.03.2025	2.9E-6	false	true	false	
146758777	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	18.02.2027		0.0	false	true	false	
142302396	3	UBS AG Jersey Branch	0.0	4.3069	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
146758776	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	12.11.2026		0.0	false	true	false	
146758775	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	13.11.2026		0.0	false	true	false	
146758774	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	23.11.2026		0.0	false	true	false	
142302385	3	UBS AG Jersey Branch	0.0	4.2448	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
146758773	3	Leonteq Securities AG, Guernsey Branch	108.05	0.0	1	2025	13.12.2027		0.0	false	true	false	
142302384	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
146758772	3	Leonteq Securities AG, Guernsey Branch	117.68	0.0	1	2025	13.12.2027		0.0	false	true	false	
142302391	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	19.03.2025	19.03.2025	1.0E-5	false	true	false	
146758771	3	Leonteq Securities AG, Guernsey Branch	100.32	0.0	1	2025	19.10.2026		0.0	false	true	false	
142302390	3	UBS AG Jersey Branch	0.0	4.2373	1	2025	24.03.2025	24.03.2025	2.0E-5	false	true	false	
145185898	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3548	1	2025	23.06.2027	23.09.2025	0.0	false	true	true	
145185898	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3548	1	2025	23.06.2027	23.12.2025	0.0	false	true	true	
142302388	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	18.03.2025	18.03.2025	2.3E-6	false	true	false	
142302379	3	UBS AG Jersey Branch	0.0	2.3365	1	2025	21.08.2025	21.08.2025	1.1E-4	false	true	false	
145185911	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7819	1	2025	05.08.2026	04.11.2025	0.0	false	true	true	
142302378	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
142302377	3	UBS AG Jersey Branch	0.0	4.4965	1	2025	21.05.2025	21.05.2025	1.2E-4	false	true	false	
142302376	3	UBS AG Jersey Branch	0.0	0.4329	1	2025	21.03.2025	21.03.2025	0.0	false	true	false	
145185908	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0417	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
142302383	3	UBS AG Jersey Branch	0.0	0.4238	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
146758762	3	Leonteq Securities AG, Guernsey Branch	87.91	0.0	1	2025	12.08.2030		0.0	false	true	false	
142302381	3	UBS AG Jersey Branch	0.0	2.6573	1	2025	26.03.2025	26.03.2025	1.0E-5	false	true	false	
123425676	3	UBS AG, London Branch	0.0	0.0	1	2022	04.12.2025		0.0	false	true	false	
142302380	3	UBS AG Jersey Branch	0.0	4.541	1	2025	04.04.2025	04.04.2025	5.0E-5	false	true	false	
146758760	3	Leonteq Securities AG, Guernsey Branch	946.476685	0.0	1	2025	06.08.2029		0.0	false	true	false	
145185904	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7796	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
145185904	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7796	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
142302371	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	05.03.2025	05.03.2025	8.8E-6	false	true	false	
142302369	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
142302368	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
142302375	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
142302374	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
114512435	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
114512434	3	Vontobel Financial Products Ltd	12.3330788657	0.0	1	2021			0.0	false	true	false	
142302362	3	UBS AG Jersey Branch	0.0	2.5696	1	2025	22.04.2025	22.04.2025	3.0E-5	false	true	false	
146758750	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	27.08.2029		0.0	false	true	false	
145185862	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1469	1	2025	04.02.2027		0.0	false	true	true	
114512433	3	Vontobel Financial Products Ltd	11.4350583	0.0	1	2021			0.0	false	true	false	
114512432	3	Vontobel Financial Products Ltd	9.4034406	0.0	1	2021			0.0	false	true	false	
123425720	3	UBS AG, London Branch	355.73	0.0	1	2022	09.12.2026		0.0	false	true	false	
142302360	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
146758748	3	Leonteq Securities AG, Guernsey Branch	48.28	0.0	1	2025	01.09.2028		0.0	false	true	false	
142302367	3	UBS AG Jersey Branch	0.0	4.3066	1	2025	25.03.2025	25.03.2025	3.0E-5	false	true	false	
146758747	3	Leonteq Securities AG, Guernsey Branch	54.08	0.0	1	2025	01.09.2028		0.0	false	true	false	
133387031	3	Banca Credinvest SA	169.806945	0.0	1	2024			0.0	false	true	null	
114512438	3	Vontobel Financial Products Ltd	6.3370209	0.0	1	2021			0.0	false	true	false	
142302366	3	UBS AG Jersey Branch	0.0	2.7394	1	2025	28.02.2025	28.02.2025	9.3E-6	false	true	false	
114512437	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
142302365	3	UBS AG Jersey Branch	0.0	4.3141	1	2025	22.04.2025	22.04.2025	5.0E-5	false	true	false	
145185857	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2592	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
145185857	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2592	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
145185856	3	Raiffeisen Schweiz Genossenschaft	0.0	5.006	1	2025	04.08.2027	03.11.2025	0.0	false	true	true	
114512443	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
114512442	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
142302354	3	UBS AG Jersey Branch	0.0	2.7175	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
145185870	3	Raiffeisen Schweiz Genossenschaft	0.0	6.15	1	2025	09.07.2027	09.10.2025	0.0	false	true	true	
114512441	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
142302353	3	UBS AG Jersey Branch	0.0	2.7175	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
114512447	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
142302359	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
146758739	3	Leonteq Securities AG, Guernsey Branch	98.96	0.0	1	2025	28.06.2030		0.0	false	true	false	
114512446	3	Vontobel Financial Products Ltd	10.4299602377	0.0	1	2021			0.0	false	true	false	
114512445	3	Vontobel Financial Products Ltd	8.5768138085	0.0	1	2021			0.0	false	true	false	
142302357	3	UBS AG Jersey Branch	0.0	2.5012	1	2025	20.05.2025	20.05.2025	5.0E-5	false	true	false	
145185865	3	Raiffeisen Schweiz Genossenschaft	0.0	6.9712	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145185865	3	Raiffeisen Schweiz Genossenschaft	0.0	6.9712	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
146758736	3	Leonteq Securities AG, Guernsey Branch	98.47	0.0	1	2025	12.08.2027		0.0	false	true	false	
142302347	3	UBS AG Jersey Branch	0.0	2.7175	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
146758735	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	12.08.2030		0.0	false	true	false	
142302346	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
142302345	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
142302344	3	UBS AG Jersey Branch	0.0	4.3025	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
142302351	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
142302350	3	UBS AG Jersey Branch	0.0	2.6735	1	2025	21.03.2025	21.03.2025	1.0E-5	false	true	false	
145185874	3	Raiffeisen Schweiz Genossenschaft	0.0	9.7152	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
145185874	3	Raiffeisen Schweiz Genossenschaft	0.0	9.7152	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
146758729	3	Leonteq Securities AG, Guernsey Branch	100.1	3.81	1	2025	12.08.2026		0.0	false	true	null	
142302348	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
114512427	3	Vontobel Financial Products Ltd	9.9316984	0.0	1	2021			0.0	false	true	false	
142302339	3	UBS AG Jersey Branch	0.0	4.3055	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
145185887	3	Raiffeisen Schweiz Genossenschaft	0.0	0.006160962	1	2025	21.07.2028	21.10.2025	0.04625	false	true	true	
142302338	3	UBS AG Jersey Branch	0.0	4.3075	1	2025	28.03.2025	28.03.2025	3.0E-5	false	true	false	
146758726	3	Leonteq Securities AG, Guernsey Branch	0.0	3.96	1	2025	12.11.2025	12.11.2025	10.363	false	true	false	
142302337	3	UBS AG Jersey Branch	0.0	2.8658	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
146758725	3	Leonteq Securities AG, Guernsey Branch	0.0	3.96	1	2025	12.11.2025	12.11.2025	10.363	false	true	false	
114512431	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
142302343	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
114512430	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
145185882	3	Raiffeisen Schweiz Genossenschaft	0.0	11.0	1	2025	23.06.2027	22.09.2025	0.0	false	true	true	
145185882	3	Raiffeisen Schweiz Genossenschaft	0.0	11.0	1	2025	23.06.2027	22.12.2025	0.0	false	true	true	
114512429	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
142302341	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	21.05.2025	21.05.2025	9.0E-5	false	true	false	
114512428	3	Vontobel Financial Products Ltd	9.0588174409	0.0	1	2021			0.0	false	true	false	
142302340	3	UBS AG Jersey Branch	0.0	4.3149	1	2025	21.05.2025	21.05.2025	9.0E-5	false	true	false	
145185880	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2024	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
145185880	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2024	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
145186215	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6729	1	2025	26.06.2026	26.09.2025	0.0	false	true	true	
145186215	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6729	1	2025	26.06.2026	29.12.2025	0.0	false	true	true	
142302591	3	UBS AG Jersey Branch	0.0	2.6609	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142302590	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
145186210	3	Raiffeisen Schweiz Genossenschaft	0.0	10.9715	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
145186208	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4886	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
142302578	3	UBS AG Jersey Branch	0.0	2.5331	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
145186220	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6043	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
142302583	3	UBS AG Jersey Branch	0.0	2.5583	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
145186217	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	22.07.2027	22.10.2025	0.0	false	true	true	
142302580	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
142302571	3	UBS AG Jersey Branch	0.0	0.3077	1	2025	15.04.2025	15.04.2025	0.0	false	true	false	
142302570	3	UBS AG Jersey Branch	0.0	4.317	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
142302569	3	UBS AG Jersey Branch	0.0	0.3077	1	2025	15.04.2025	15.04.2025	0.0	false	true	false	
142302568	3	UBS AG Jersey Branch	0.0	0.362	1	2025	25.03.2025	25.03.2025	0.0	false	true	false	
142302575	3	UBS AG Jersey Branch	0.0	0.2676	1	2025	06.05.2025	06.05.2025	0.0	false	true	false	
142302574	3	UBS AG Jersey Branch	0.0	2.5583	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
142302573	3	UBS AG Jersey Branch	0.0	4.3126	1	2025	06.05.2025	06.05.2025	5.0E-5	false	true	false	
145186225	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4129	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
142302572	3	UBS AG Jersey Branch	0.0	2.4211	1	2025	04.06.2025	04.06.2025	5.0E-5	false	true	false	
142302563	3	UBS AG Jersey Branch	0.0	0.362	1	2025	25.03.2025	25.03.2025	0.0	false	true	false	
146759079	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.02.2027		0.0	false	true	false	
142302561	3	UBS AG Jersey Branch	0.0	2.6111	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
146759077	3	Leonteq Securities AG, Guernsey Branch	93.23	0.0	1	2025	02.09.2030		0.0	false	true	false	
145186237	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	26.05.2027	25.08.2025	0.0	false	true	true	
145186237	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	26.05.2027	25.11.2025	0.0	false	true	true	
142302560	3	UBS AG Jersey Branch	0.0	4.5229	1	2025	18.03.2025	18.03.2025	1.6E-6	false	true	false	
142302567	3	UBS AG Jersey Branch	0.0	0.4101	1	2025	11.03.2025	11.03.2025	0.0	false	true	false	
145186235	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	13.06.2028	15.09.2025	0.0	false	true	true	
145186235	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	13.06.2028	15.12.2025	0.0	false	true	true	
146759074	3	Leonteq Securities AG, Guernsey Branch	89.45	0.0	1	2025	22.02.2028		0.0	false	true	false	
142302565	3	UBS AG Jersey Branch	0.0	4.317	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
145186233	3	Raiffeisen Schweiz Genossenschaft	0.0	7.217	1	2025	23.06.2027	22.09.2025	0.0	false	true	true	
145186233	3	Raiffeisen Schweiz Genossenschaft	0.0	7.217	1	2025	23.06.2027	22.12.2025	0.0	false	true	true	
142302555	3	UBS AG Jersey Branch	0.0	4.317	1	2025	11.03.2025	11.03.2025	8.8E-6	false	true	false	
146759071	3	Leonteq Securities AG, Guernsey Branch	102.13	1.4687361419	1	2025	19.11.2026	19.11.2025	4.273	false	true	false	
142302554	3	UBS AG Jersey Branch	0.0	4.317	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
146759067	3	Leonteq Securities AG, Guernsey Branch	101.12	0.0	1	2025	19.05.2026		0.0	false	true	false	
145186179	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	09.07.2027	09.10.2025	0.0	false	true	true	
149904843	3	Merrill Lynch B.V.	101.52	0.0	1	2025	20.11.2031		0.0	false	true	false	
142302558	3	UBS AG Jersey Branch	0.0	2.6609	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
145186178	3	Raiffeisen Schweiz Genossenschaft	0.0	5.738	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
145186178	3	Raiffeisen Schweiz Genossenschaft	0.0	5.738	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
142302557	3	UBS AG Jersey Branch	0.0	4.317	1	2025	11.03.2025	11.03.2025	8.8E-6	false	true	false	
145186177	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6084	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145186177	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6084	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
142302547	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	21.05.2025	21.05.2025	7.0E-5	false	true	false	
146759063	3	Leonteq Securities AG, Guernsey Branch	0.0	4.03	1	2025	20.02.2026		0.0	false	true	null	
146759060	3	Leonteq Securities AG, Guernsey Branch	102.59	2.953436807	1	2025	19.11.2026	19.11.2025	7.442	false	true	false	
142302550	3	UBS AG Jersey Branch	0.0	0.362	1	2025	25.03.2025	25.03.2025	0.0	false	true	false	
142302549	3	UBS AG Jersey Branch	0.0	2.5583	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
145186185	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1032	1	2025	02.07.2027	02.10.2025	0.0	false	true	true	
142302548	3	UBS AG Jersey Branch	0.0	4.317	1	2025	25.03.2025	25.03.2025	1.0E-5	false	true	false	
146759056	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
142302539	3	UBS AG Jersey Branch	0.0	4.317	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142302539	3	UBS AG Jersey Branch	0.0	4.317	1	2025	18.03.2025	11.03.2025	1.0E-5	false	true	false	
146759055	3	Leonteq Securities AG, Guernsey Branch	64.5	0.0	1	2025	19.08.2027		0.0	false	true	false	
146759054	3	Leonteq Securities AG, Guernsey Branch	55.03	0.0	1	2025	19.08.2027		0.0	false	true	false	
142302537	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
146759053	3	Leonteq Securities AG, Guernsey Branch	98.74	1.8	1	2025	18.08.2026		0.0	false	true	null	
145186197	3	Raiffeisen Schweiz Genossenschaft	0.0	7.269	1	2025	31.07.2028	31.10.2025	0.0	false	true	true	
142302536	3	UBS AG Jersey Branch	0.0	0.3861	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
145186196	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1328	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
145186196	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1328	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
142302529	3	UBS AG Jersey Branch	0.0	2.6609	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
145186204	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2994	1	2025	04.01.2028	06.10.2025	0.0	false	true	true	
142302535	3	UBS AG Jersey Branch	0.0	3.8569	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
142302534	3	UBS AG Jersey Branch	0.0	3.8569	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
145186201	3	Raiffeisen Schweiz Genossenschaft	0.0	9.0969	1	2025	02.07.2026	02.10.2025	0.0	false	true	true	
142302532	3	UBS AG Jersey Branch	0.0	2.5583	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
145186200	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	07.10.2026	06.10.2025	0.0	false	true	true	
142302523	3	UBS AG Jersey Branch	0.0	0.2759	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
145186279	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4704	1	2025	28.05.2026	27.08.2025	0.0	false	true	true	
145186279	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4704	1	2025	28.05.2026	27.11.2025	0.0	false	true	true	
142302522	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
146759164	3	Leonteq Securities AG, Guernsey Branch	104.06	0.0	1	2025	21.11.2028		0.0	false	true	false	
142302526	3	UBS AG Jersey Branch	0.0	2.7332	1	2025	03.03.2025	03.03.2025	9.4E-6	false	true	false	
142302525	3	UBS AG Jersey Branch	0.0	4.2546	1	2025	26.02.2025	26.02.2025	5.0E-6	false	true	false	
142302524	3	UBS AG Jersey Branch	0.0	4.2546	1	2025	26.02.2025	26.02.2025	5.0E-6	false	true	false	
149904808	3	Merrill Lynch B.V.	101.29	0.0	1	2025	25.11.2031		0.0	false	true	false	
142302515	3	UBS AG Jersey Branch	0.0	0.4481	1	2025	04.03.2025	04.03.2025	0.0	false	true	false	
145186287	3	Raiffeisen Schweiz Genossenschaft	0.0	2.2456	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145186287	3	Raiffeisen Schweiz Genossenschaft	0.0	2.2456	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
142302514	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142302513	3	UBS AG Jersey Branch	0.0	2.7311	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
142302512	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	21.04.2025	21.04.2025	5.0E-5	false	true	false	
142302519	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
146759155	3	Leonteq Securities AG, Guernsey Branch	98.9	0.0	1	2025	03.09.2030		0.0	false	true	false	
142302518	3	UBS AG Jersey Branch	0.0	0.4481	1	2025	04.03.2025	04.03.2025	0.0	false	true	false	
142302517	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142302516	3	UBS AG Jersey Branch	0.0	0.4481	1	2025	04.03.2025	04.03.2025	0.0	false	true	false	
142302506	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	26.02.2025	26.02.2025	8.9E-6	false	true	false	
142302505	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
142302504	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
142302511	3	UBS AG Jersey Branch	0.0	0.4471	1	2025	05.03.2025	05.03.2025	0.0	false	true	false	
116609958	3	Helvetische Bank AG	81.3244625	0.0	1	2022		23.02.2025	0.0	false	true	true	
142302510	3	UBS AG Jersey Branch	0.0	2.7393	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
142302509	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142302508	3	UBS AG Jersey Branch	0.0	2.7393	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
142302499	3	UBS AG Jersey Branch	0.0	2.7311	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
145186303	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0752	1	2025	27.05.2026	27.08.2025	0.0	false	true	true	
145186303	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0752	1	2025	27.05.2026	27.11.2025	0.0	false	true	true	
149904822	3	Merrill Lynch B.V.	101.52	0.0	1	2025	01.12.2031		0.0	false	true	false	
142302497	3	UBS AG Jersey Branch	0.0	0.4481	1	2025	04.03.2025	04.03.2025	0.0	false	true	false	
142302496	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
145186300	3	Raiffeisen Schweiz Genossenschaft	0.0	15.5336	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145186300	3	Raiffeisen Schweiz Genossenschaft	0.0	15.5336	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
142302503	3	UBS AG Jersey Branch	0.0	9.1566	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
142302502	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142302501	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
145186297	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7485	1	2025	30.06.2027	29.09.2025	0.0	false	true	true	
145186296	3	Raiffeisen Schweiz Genossenschaft	0.0	6.75	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
142302491	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	22.04.2025	22.04.2025	5.0E-5	false	true	false	
114512818	3	Vontobel Financial Products Ltd	0.0	1.9408866995	1	2021	07.12.2026		0.0	false	true	null	
146759134	3	Leonteq Securities AG, Guernsey Branch	62.32	0.0	1	2025	08.03.2027		0.0	false	true	false	
142302489	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
142302488	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	22.04.2025	22.04.2025	5.0E-5	false	true	false	
142302495	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
142302494	3	UBS AG Jersey Branch	0.0	2.7311	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
146759130	3	Leonteq Securities AG, Guernsey Branch	102.77	0.0	1	2025	14.08.2028		0.0	false	true	false	
145186242	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9686	1	2025	14.07.2027	13.10.2025	0.0	false	true	true	
142302493	3	UBS AG Jersey Branch	0.0	2.594	1	2025	16.04.2025	16.04.2025	3.0E-5	false	true	false	
145186241	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	14.07.2027	14.10.2025	0.0	false	true	true	
114512820	3	Vontobel Financial Products Ltd	0.0	0.9950738916	1	2021	07.12.2026		0.0	false	true	null	
142302492	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
142302482	3	UBS AG Jersey Branch	0.0	4.5574	1	2025	18.03.2025	18.03.2025	3.3E-6	false	true	false	
51336805	3	UBS AG, London Branch	94.9	0.0	1	2020	06.01.2027		0.0	false	true	false	
145186253	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145186253	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
142302480	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
142302487	3	UBS AG Jersey Branch	0.0	4.5259	1	2025	22.04.2025	22.04.2025	8.0E-5	false	true	false	
142302486	3	UBS AG Jersey Branch	0.0	0.4481	1	2025	04.03.2025	04.03.2025	0.0	false	true	false	
145186250	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8132	1	2025	17.12.2026	17.07.2025	0.0	false	true	true	
145186250	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8132	1	2025	17.12.2026	18.08.2025	0.0	false	true	true	
145186250	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8132	1	2025	17.12.2026	17.09.2025	0.0	false	true	true	
145186250	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8132	1	2025	17.12.2026	17.10.2025	0.0	false	true	true	
145186250	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8132	1	2025	17.12.2026	17.11.2025	0.0	false	true	true	
145186250	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8132	1	2025	17.12.2026	17.12.2025	0.0	false	true	true	
142302484	3	UBS AG Jersey Branch	0.0	2.7311	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
142302474	3	UBS AG Jersey Branch	0.0	4.3038	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
145186262	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1464	1	2025	25.01.2028	27.10.2025	0.0	false	true	true	
142302473	3	UBS AG Jersey Branch	0.0	2.7311	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
142302472	3	UBS AG Jersey Branch	0.0	0.273	1	2025	19.05.2025	19.05.2025	1.0E-5	false	true	false	
145186259	3	Raiffeisen Schweiz Genossenschaft	0.0	7.15	1	2025	26.05.2027	25.08.2025	0.0	false	true	true	
145186259	3	Raiffeisen Schweiz Genossenschaft	0.0	7.15	1	2025	26.05.2027	25.11.2025	0.0	false	true	true	
142302476	3	UBS AG Jersey Branch	0.0	4.3044	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
145186271	3	Raiffeisen Schweiz Genossenschaft	0.0	9.5611	1	2025	08.02.2027	10.11.2025	0.0	false	true	true	
142302466	3	UBS AG Jersey Branch	0.0	2.7393	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
145186270	3	Raiffeisen Schweiz Genossenschaft	0.0	2.1476	1	2025	24.06.2026	24.09.2025	0.0	false	true	true	
145186270	3	Raiffeisen Schweiz Genossenschaft	0.0	2.1476	1	2025	24.06.2026	24.12.2025	0.0	false	true	true	
142302465	3	UBS AG Jersey Branch	0.0	9.3014	1	2025	04.04.2025	04.04.2025	4.5E-6	false	true	false	
142302464	3	UBS AG Jersey Branch	0.0	4.3169	1	2025	22.04.2025	22.04.2025	5.0E-5	false	true	false	
142302471	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
114512814	3	Vontobel Financial Products Ltd	99.8	1.3004926108	1	2021	07.12.2026		0.0	false	true	null	
142302470	3	UBS AG Jersey Branch	0.0	2.7037	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
145186265	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6155	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
145186265	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6155	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
142302468	3	UBS AG Jersey Branch	0.0	2.7311	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
145186085	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6668	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
145186085	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6668	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
145186084	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5403	1	2025	22.05.2028	22.08.2025	0.0	false	true	true	
145186084	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5403	1	2025	22.05.2028	24.11.2025	0.0	false	true	true	
123425501	3	UBS AG, London Branch	47.66021	0.0	1	2022	02.12.2026		0.0	false	true	false	
123425500	3	UBS AG, London Branch	22.54	0.0	1	2022	02.12.2026		0.0	false	true	false	
123425495	3	UBS AG, London Branch	0.0	0.0	1	2022	02.06.2025		0.0	false	true	false	
145186089	3	Raiffeisen Schweiz Genossenschaft	0.0	7.6572	1	2025	04.08.2027	03.11.2025	0.0	false	true	true	
146758955	3	Leonteq Securities AG, Guernsey Branch	101.73	15.0	1	2025	19.08.2026	24.11.2025	0.0	false	true	false	
145186098	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2255	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
145186097	3	Raiffeisen Schweiz Genossenschaft	0.0	10.912	1	2025	27.05.2027	27.08.2025	0.0	false	true	true	
145186097	3	Raiffeisen Schweiz Genossenschaft	0.0	10.912	1	2025	27.05.2027	27.11.2025	0.0	false	true	true	
145186108	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1068	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
145186108	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1068	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
145186106	3	Raiffeisen Schweiz Genossenschaft	0.0	3.4381	1	2025	30.11.2026	01.09.2025	0.0	false	true	true	
145186106	3	Raiffeisen Schweiz Genossenschaft	0.0	3.4381	1	2025	30.11.2026	01.12.2025	0.0	false	true	true	
143613227	3	Goldman Sachs Group Inc	0.0	4.18	1	2025	19.05.2028	19.08.2025	8.425	false	true	false	
143613227	3	Goldman Sachs Group Inc	0.0	4.18	1	2025	19.05.2028	19.11.2025	8.407	false	true	false	
146758938	3	Leonteq Securities AG, Guernsey Branch	100.55	3.82	1	2025	18.08.2026		0.0	false	true	null	
146758937	3	Leonteq Securities AG, Guernsey Branch	0.0	1.97	1	2025	14.10.2025	14.10.2025	0.00316	false	true	false	
146758936	3	Leonteq Securities AG, Guernsey Branch	99.49	1.83	1	2025	18.08.2026		0.0	false	true	null	
146758935	3	Leonteq Securities AG, Guernsey Branch	97.74	1.82	1	2025	18.08.2026		0.0	false	true	null	
146758934	3	Leonteq Securities AG, Guernsey Branch	99.49	1.82	1	2025	18.08.2026		0.0	false	true	null	
146758931	3	Leonteq Securities AG, Guernsey Branch	99.96	0.0	1	2025	18.08.2027		0.0	false	true	false	
146758930	3	Leonteq Securities AG, Guernsey Branch	0.0	4.32	1	2025	26.09.2025	26.09.2025	396.97	false	true	false	
146758928	3	Leonteq Securities AG, Guernsey Branch	99.0	1.82	1	2025	18.08.2026		0.0	false	true	null	
146758927	3	Leonteq Securities AG, Guernsey Branch	98.94	3.82	1	2025	18.08.2026		0.0	false	true	null	
145186071	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	16.07.2026	16.10.2025	0.0	false	true	true	
145186070	3	Raiffeisen Schweiz Genossenschaft	0.0	4.95	1	2025	27.09.2027	29.09.2025	0.0	false	true	true	
145186067	3	Raiffeisen Schweiz Genossenschaft	0.0	7.55	1	2025	04.02.2027	03.11.2025	0.0	false	true	true	
146758921	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	18.08.2027		0.0	false	true	false	
123425507	3	UBS AG, London Branch	105.37	0.5484764542	1	2023	05.01.2026	03.01.2025	16.5	false	true	false	
145186078	3	Raiffeisen Schweiz Genossenschaft	0.0	11.0904	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
145186077	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9638	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
146758912	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	13.08.2027		0.0	false	true	false	
145186150	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0064	1	2025	08.02.2027	05.11.2025	0.0	false	true	true	
145186149	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8855	1	2025	21.07.2027	20.10.2025	0.0	false	true	true	
145186148	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1032	1	2025	17.12.2026	17.09.2025	0.0	false	true	true	
145186148	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1032	1	2025	17.12.2026	17.12.2025	0.0	false	true	true	
145186146	3	Raiffeisen Schweiz Genossenschaft	0.0	7.8	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145186146	3	Raiffeisen Schweiz Genossenschaft	0.0	7.8	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
145186145	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2844	1	2025	12.03.2027	11.09.2025	0.0	false	true	true	
145186145	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2844	1	2025	12.03.2027	11.12.2025	0.0	false	true	true	
146759025	3	Leonteq Securities AG, Guernsey Branch	0.0	4.27	1	2025	24.10.2025	24.10.2025	623.35	false	true	false	
146759020	3	Leonteq Securities AG, Guernsey Branch	109.43	0.0	1	2025	14.08.2028		0.0	false	true	false	
146759010	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	18.08.2027		0.0	false	true	false	
116609836	3	UBS AG	0.0	0.0	1	2022	23.02.2024		0.0	false	true	null	
142302619	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
142302618	3	UBS AG Jersey Branch	0.0	2.5583	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
146759006	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
142302617	3	UBS AG Jersey Branch	0.0	0.3861	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
142302616	3	UBS AG Jersey Branch	0.0	4.317	1	2025	11.03.2025	11.03.2025	8.8E-6	false	true	false	
142302623	3	UBS AG Jersey Branch	0.0	4.317	1	2025	11.03.2025	11.03.2025	8.8E-6	false	true	false	
142302622	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
142302621	3	UBS AG Jersey Branch	0.0	2.4211	1	2025	04.06.2025	04.06.2025	5.0E-5	false	true	false	
142302620	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	22.04.2025	22.04.2025	4.0E-5	false	true	false	
145186112	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8392	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
145186112	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8392	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
146758998	3	Leonteq Securities AG, Guernsey Branch	100.83	0.0	1	2025	18.02.2027		0.0	false	true	false	
146758997	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	19.08.2030		0.0	false	true	false	
145186125	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	08.02.2027	10.11.2025	0.0	false	true	true	
142302608	3	UBS AG Jersey Branch	0.0	2.6609	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
146758996	3	Leonteq Securities AG, Guernsey Branch	0.0	4.36	1	2025	15.09.2025	15.09.2025	0.00303	false	true	false	
142302615	3	UBS AG Jersey Branch	0.0	4.317	1	2025	11.03.2025	11.03.2025	8.8E-6	false	true	false	
146758995	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	18.08.2027		0.0	false	true	false	
145186123	3	Raiffeisen Schweiz Genossenschaft	0.0	13.0	1	2025	23.07.2026	23.10.2025	0.0	false	true	true	
146758994	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2025	18.08.2027		0.0	false	true	false	
143613281	3	Goldman Sachs Group Inc	0.0	0.0	1	2025	20.05.2030		0.0	false	true	false	
142302613	3	UBS AG Jersey Branch	0.0	4.317	1	2025	28.03.2025	28.03.2025	2.0E-5	false	true	false	
142302612	3	UBS AG Jersey Branch	0.0	0.3861	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
146758991	3	Leonteq Securities AG, Guernsey Branch	94.56	0.0	1	2025	19.02.2027		0.0	false	true	false	
142302602	3	UBS AG Jersey Branch	0.0	2.5583	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
142302601	3	UBS AG Jersey Branch	0.0	2.7106	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
146758989	3	Leonteq Securities AG, Guernsey Branch	93.35	0.0	1	2025	19.02.2027		0.0	false	true	false	
142302600	3	UBS AG Jersey Branch	0.0	0.3861	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
142302607	3	UBS AG Jersey Branch	0.0	2.5583	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
145186131	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5434	1	2025	31.01.2028	31.10.2025	0.0	false	true	true	
142302606	3	UBS AG Jersey Branch	0.0	2.4211	1	2025	04.06.2025	04.06.2025	5.0E-5	false	true	false	
142302605	3	UBS AG Jersey Branch	0.0	2.5583	1	2025	04.04.2025	04.04.2025	1.0E-5	false	true	false	
130765363	3	Banque Cantonale Vaudoise	101.6624705	0.75	1	2023	24.11.2028	24.11.2025	7.5	false	true	true	
146758983	3	Leonteq Securities AG, Guernsey Branch	100.67	1.7950138504	1	2025	11.08.2026	15.09.2025	1.588	false	true	false	
146758983	3	Leonteq Securities AG, Guernsey Branch	100.67	1.7950138504	1	2025	11.08.2026	14.10.2025	1.348	false	true	false	
146758983	3	Leonteq Securities AG, Guernsey Branch	100.67	1.7950138504	1	2025	11.08.2026	14.11.2025	1.382	false	true	false	
146758983	3	Leonteq Securities AG, Guernsey Branch	100.67	1.7950138504	1	2025	11.08.2026	15.12.2025	1.449	false	true	false	
142302594	3	UBS AG Jersey Branch	0.0	2.6609	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
146758982	3	Leonteq Securities AG, Guernsey Branch	98.22	1.8548476454	1	2025	21.08.2026	26.11.2025	4.583	false	true	false	
142302593	3	UBS AG Jersey Branch	0.0	4.317	1	2025	11.03.2025	11.03.2025	8.8E-6	false	true	false	
142302592	3	UBS AG Jersey Branch	0.0	4.3167	1	2025	04.04.2025	04.04.2025	3.0E-5	false	true	false	
142302599	3	UBS AG Jersey Branch	0.0	2.7106	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
145186139	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2025	04.08.2027	03.11.2025	0.0	false	true	true	
142302598	3	UBS AG Jersey Branch	0.0	2.6609	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
146758978	3	Leonteq Securities AG, Guernsey Branch	100.61	17.08	1	2025	11.08.2026	15.09.2025	0.0	false	true	false	
146758978	3	Leonteq Securities AG, Guernsey Branch	100.61	17.08	1	2025	11.08.2026	14.10.2025	0.0	false	true	false	
146758978	3	Leonteq Securities AG, Guernsey Branch	100.61	17.08	1	2025	11.08.2026	14.11.2025	0.0	false	true	false	
146758978	3	Leonteq Securities AG, Guernsey Branch	100.61	17.08	1	2025	11.08.2026	15.12.2025	0.0	false	true	false	
142302597	3	UBS AG Jersey Branch	0.0	2.6609	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
145186137	3	Raiffeisen Schweiz Genossenschaft	0.0	6.75	1	2025	28.05.2026	27.08.2025	0.0	false	true	true	
145186137	3	Raiffeisen Schweiz Genossenschaft	0.0	6.75	1	2025	28.05.2026	27.11.2025	0.0	false	true	true	
149642985	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.7	0.0	1	2025	20.10.2026		0.0	false	true	false	
149642991	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.11.2025		0.0	false	true	null	
145186467	3	Raiffeisen Schweiz Genossenschaft	0.0	5.15	1	2025	16.12.2026	15.09.2025	0.0	false	true	true	
145186467	3	Raiffeisen Schweiz Genossenschaft	0.0	5.15	1	2025	16.12.2026	15.12.2025	0.0	false	true	true	
145186466	3	Raiffeisen Schweiz Genossenschaft	0.0	10.1601	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
145186466	3	Raiffeisen Schweiz Genossenschaft	0.0	10.1601	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
145186472	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5291	1	2025	02.07.2027	02.10.2025	0.0	false	true	true	
133386723	3	Banca Credinvest SA	109.81761	0.0	1	2024			0.0	false	true	null	
149643007	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.59	1	2025	13.11.2025	13.11.2025	2.45	false	true	false	
149643006	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.11.2025		0.0	false	true	null	
145186493	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9778	1	2025	22.10.2026	22.08.2025	0.0	false	true	true	
145186493	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9778	1	2025	22.10.2026	22.09.2025	0.0	false	true	true	
145186493	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9778	1	2025	22.10.2026	22.10.2025	0.0	false	true	true	
145186493	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9778	1	2025	22.10.2026	24.11.2025	0.0	false	true	true	
145186493	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9778	1	2025	22.10.2026	22.12.2025	0.0	false	true	true	
145186492	3	Raiffeisen Schweiz Genossenschaft	0.0	2.6412	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145186492	3	Raiffeisen Schweiz Genossenschaft	0.0	2.6412	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
145186488	3	Raiffeisen Schweiz Genossenschaft	0.0	3.802	1	2025	24.06.2026	24.09.2025	0.0	false	true	true	
145186488	3	Raiffeisen Schweiz Genossenschaft	0.0	3.802	1	2025	24.06.2026	24.12.2025	0.0	false	true	true	
145186437	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2	1	2025	28.07.2027	27.10.2025	0.0	false	true	true	
145186447	3	Raiffeisen Schweiz Genossenschaft	0.0	7.976	1	2025	17.03.2027	17.09.2025	0.0	false	true	true	
145186447	3	Raiffeisen Schweiz Genossenschaft	0.0	7.976	1	2025	17.03.2027	17.12.2025	0.0	false	true	true	
145186443	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2556	1	2025	13.06.2028	15.09.2025	0.0	false	true	true	
145186443	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2556	1	2025	13.06.2028	15.12.2025	0.0	false	true	true	
123425130	3	UBS AG, London Branch	0.0	0.0	1	2022	08.12.2025		0.0	false	true	false	
123425129	3	UBS AG, London Branch	0.0	0.0	1	2022	08.12.2025		0.0	false	true	false	
145186450	3	Raiffeisen Schweiz Genossenschaft	0.0	7.014	1	2025	07.01.2026	07.08.2025	0.0	false	true	true	
145186450	3	Raiffeisen Schweiz Genossenschaft	0.0	7.014	1	2025	07.01.2026	08.09.2025	0.0	false	true	true	
145186450	3	Raiffeisen Schweiz Genossenschaft	0.0	7.014	1	2025	07.01.2026	07.10.2025	0.0	false	true	true	
145186450	3	Raiffeisen Schweiz Genossenschaft	0.0	7.014	1	2025	07.01.2026	07.11.2025	0.0	false	true	true	
145186450	3	Raiffeisen Schweiz Genossenschaft	0.0	7.014	1	2025	07.01.2026	08.12.2025	0.0	false	true	true	
123425123	3	UBS AG, London Branch	0.0	0.0	1	2022	09.12.2025		0.0	false	true	false	
145186462	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7	1	2025	11.06.2026	10.09.2025	0.0	false	true	true	
145186462	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7	1	2025	11.06.2026	10.12.2025	0.0	false	true	true	
145186462	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7	1	2025	11.06.2026	10.12.2025	0.0	false	true	true	
123425121	3	UBS AG, London Branch	0.0	0.0	1	2022	08.12.2025		0.0	false	true	false	
123425120	3	UBS AG, London Branch	0.0	0.0	1	2022	08.12.2025		0.0	false	true	false	
145186457	3	Raiffeisen Schweiz Genossenschaft	0.0	8.2404	1	2025	23.06.2027	22.09.2025	0.0	false	true	true	
145186457	3	Raiffeisen Schweiz Genossenschaft	0.0	8.2404	1	2025	23.06.2027	22.12.2025	0.0	false	true	true	
123425124	3	UBS AG, London Branch	0.0	0.0	1	2022	08.12.2025		0.0	false	true	false	
145186535	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0944	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
145186534	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2283	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
114774151	3	Vontobel Financial Products GmbH	0.0	0.0	1	2021			0.0	false	true	false	
145186548	3	Raiffeisen Schweiz Genossenschaft	0.0	4.218	1	2025	01.07.2027	01.10.2025	0.0	false	true	true	
145186546	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1763	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
145186559	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
114774156	3	Vontobel Financial Products GmbH	124.082175	0.0	1	2021			0.0	false	true	false	
145186554	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8228	1	2025	04.11.2026	03.11.2025	0.0	false	true	true	
145186553	3	Raiffeisen Schweiz Genossenschaft	0.0	2.5097	1	2025	06.08.2027	06.11.2025	0.0	false	true	true	
145186496	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	14.01.2027	14.10.2025	0.0	false	true	true	
145186504	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1921	1	2025	14.10.2026	14.08.2025	0.0	false	true	true	
145186504	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1921	1	2025	14.10.2026	15.09.2025	0.0	false	true	true	
145186504	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1921	1	2025	14.10.2026	14.10.2025	0.0	false	true	true	
145186504	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1921	1	2025	14.10.2026	14.11.2025	0.0	false	true	true	
145186504	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1921	1	2025	14.10.2026	15.12.2025	0.0	false	true	true	
145186527	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7	1	2025	07.07.2027	07.10.2025	0.0	false	true	true	
145186526	3	Raiffeisen Schweiz Genossenschaft	0.0	7.153	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
145186526	3	Raiffeisen Schweiz Genossenschaft	0.0	7.153	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
145186524	3	Raiffeisen Schweiz Genossenschaft	0.0	3.7871	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
146759227	3	Leonteq Securities AG, Guernsey Branch	101.58	1.8149584487	1	2025	21.08.2026	21.11.2025	4.231	false	true	false	
145186337	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2792	1	2025	30.06.2027	30.09.2025	0.0	false	true	true	
145186337	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2792	1	2025	30.06.2027	30.12.2025	0.0	false	true	true	
145186351	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0696	1	2025	28.07.2027	28.10.2025	0.0	false	true	true	
145186350	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9492	1	2025	21.07.2027	20.10.2025	0.0	false	true	true	
145186346	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	30.09.2026	30.09.2025	0.0	false	true	true	
145186352	3	Raiffeisen Schweiz Genossenschaft	0.0	14.2352	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145186352	3	Raiffeisen Schweiz Genossenschaft	0.0	14.2352	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
145186366	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2509	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
145186364	3	Raiffeisen Schweiz Genossenschaft	0.0	12.2469	1	2025	21.07.2026	20.10.2025	0.0	false	true	true	
130765162	3	Goldman Sachs International	132.06	0.0	1	2024	01.02.2027		0.0	false	true	false	
145186307	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2374	1	2025	07.01.2027	06.10.2025	0.0	false	true	true	
145186306	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5564	1	2025	03.07.2028	03.10.2025	0.0	false	true	true	
146759193	3	Leonteq Securities AG, Guernsey Branch	91.75	8.84	1	2025	18.08.2028	18.11.2025	0.0	false	true	false	
145186315	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5816	1	2025	27.11.2026	27.08.2025	0.0	false	true	true	
145186315	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5816	1	2025	27.11.2026	27.11.2025	0.0	false	true	true	
123425269	3	UBS AG, London Branch	0.0	0.0	1	2022	15.12.2025		0.0	false	true	false	
145186312	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2025	15.07.2027	15.10.2025	0.0	false	true	true	
145186325	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1	1	2025	24.06.2027	24.09.2025	0.0	false	true	true	
145186325	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1	1	2025	24.06.2027	24.12.2025	0.0	false	true	true	
145186335	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8173	1	2025	08.02.2027	05.11.2025	0.0	false	true	true	
145186334	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0792	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
49501262	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2019	18.11.2025		0.0	false	true	false	
145186415	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3204	1	2025	25.06.2026	25.09.2025	0.0	false	true	true	
145186415	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3204	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
145186423	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5448	1	2025	23.06.2026	22.09.2025	0.0	false	true	true	
145186423	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5448	1	2025	23.06.2026	22.12.2025	0.0	false	true	true	
145186421	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7752	1	2025	06.06.2028	08.09.2025	0.0	false	true	true	
145186421	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7752	1	2025	06.06.2028	08.12.2025	0.0	false	true	true	
134438608	3	Banque Cantonale Vaudoise	0.0	1.1767313019	1	2024	29.04.2025	29.01.2025	14.75	false	true	true	
146759273	3	Leonteq Securities AG, Guernsey Branch	100.92	0.0	1	2025	25.08.2027		0.0	false	true	false	
145186417	3	Raiffeisen Schweiz Genossenschaft	0.0	4.56	1	2025	23.06.2027	22.09.2025	0.0	false	true	true	
145186417	3	Raiffeisen Schweiz Genossenschaft	0.0	4.56	1	2025	23.06.2027	22.12.2025	0.0	false	true	true	
146759272	3	Leonteq Securities AG, Guernsey Branch	97.21	0.0	1	2025	25.08.2027		0.0	false	true	false	
145186416	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2308	1	2025	14.10.2026	14.08.2025	0.0	false	true	true	
145186416	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2308	1	2025	14.10.2026	15.09.2025	0.0	false	true	true	
145186416	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2308	1	2025	14.10.2026	14.10.2025	0.0	false	true	true	
145186416	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2308	1	2025	14.10.2026	14.11.2025	0.0	false	true	true	
145186416	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2308	1	2025	14.10.2026	15.12.2025	0.0	false	true	true	
123425159	3	UBS AG, London Branch	0.0	0.0	1	2022	08.12.2025		0.0	false	true	false	
44258430	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	896.827	0.0	1	2019		01.07.2025	0.0	false	true	false	
145186375	3	Raiffeisen Schweiz Genossenschaft	0.0	7.8	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
145186373	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3	1	2025	11.07.2028	13.10.2025	0.0	false	true	true	
146759260	3	Leonteq Securities AG, Guernsey Branch	101.110001	15.76	1	2025	25.08.2026	29.09.2025	0.0	false	true	false	
146759260	3	Leonteq Securities AG, Guernsey Branch	101.110001	15.76	1	2025	25.08.2026	28.10.2025	0.0	false	true	false	
146759260	3	Leonteq Securities AG, Guernsey Branch	101.110001	15.76	1	2025	25.08.2026	28.11.2025	0.0	false	true	false	
146759258	3	Leonteq Securities AG, Guernsey Branch	82.8	0.0	1	2025	22.02.2028		0.0	false	true	false	
145186369	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5561	1	2025	23.06.2026	22.09.2025	0.0	false	true	true	
145186369	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5561	1	2025	23.06.2026	22.12.2025	0.0	false	true	true	
145186382	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7222	1	2025	10.01.2028	10.10.2025	0.0	false	true	true	
146759253	3	Leonteq Securities AG, Guernsey Branch	68.49	0.0	1	2025	22.07.2027		0.0	false	true	false	
145186376	3	Raiffeisen Schweiz Genossenschaft	0.0	6.25	1	2025	15.07.2027	15.10.2025	0.0	false	true	true	
145186389	3	Raiffeisen Schweiz Genossenschaft	0.0	6.9457	1	2025	02.07.2026	02.10.2025	0.0	false	true	true	
145186388	3	Raiffeisen Schweiz Genossenschaft	0.0	5.55	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
145186388	3	Raiffeisen Schweiz Genossenschaft	0.0	5.55	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
146759242	3	Leonteq Securities AG, Guernsey Branch	96.87	0.0	1	2025	25.08.2027		0.0	false	true	false	
146759239	3	Leonteq Securities AG, Guernsey Branch	98.78	0.0	1	2025	22.08.2028		0.0	false	true	false	
146759238	3	Leonteq Securities AG, Guernsey Branch	98.17	0.0	1	2025	22.08.2028		0.0	false	true	false	
145186396	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	22.01.2027	22.10.2025	0.0	false	true	true	
145186393	3	Raiffeisen Schweiz Genossenschaft	0.0	7.565	1	2025	23.06.2027	22.09.2025	0.0	false	true	true	
145186393	3	Raiffeisen Schweiz Genossenschaft	0.0	7.565	1	2025	23.06.2027	22.12.2025	0.0	false	true	true	
146759232	3	Leonteq Securities AG, Guernsey Branch	0.0	4.0	1	2025	25.02.2026		0.0	false	true	null	
123424863	3	UBS AG, London Branch	0.0	0.0	1	2023	09.03.2027		0.0	false	true	false	
149643245	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	779.574	0.0	1	2025	22.10.2026		0.0	false	true	false	
145186720	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8504	1	2025	28.05.2026	28.08.2025	0.0	false	true	true	
145186720	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8504	1	2025	28.05.2026	28.11.2025	0.0	false	true	true	
145186734	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1314	1	2025	07.10.2026	05.08.2025	0.0	false	true	true	
145186734	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1314	1	2025	07.10.2026	04.09.2025	0.0	false	true	true	
145186734	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1314	1	2025	07.10.2026	06.10.2025	0.0	false	true	true	
145186734	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1314	1	2025	07.10.2026	04.11.2025	0.0	false	true	true	
145186734	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1314	1	2025	07.10.2026	05.12.2025	0.0	false	true	true	
149643233	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.11.2025		0.0	false	true	null	
145186731	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	06.08.2026	05.11.2025	0.0	false	true	true	
145186730	3	Raiffeisen Schweiz Genossenschaft	0.0	9.09	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
130764996	3	Goldman Sachs International	102.52	1.5431582537	1	2024	05.05.2026	03.02.2025	7.505	false	true	false	
130764996	3	Goldman Sachs International	102.52	1.5431582537	1	2024	05.05.2026	05.05.2025	7.2	false	true	false	
130764996	3	Goldman Sachs International	102.52	1.5431582537	1	2024	05.05.2026	01.08.2025	6.962	false	true	false	
130764996	3	Goldman Sachs International	102.52	1.5431582537	1	2024	05.05.2026	03.11.2025	7.427	false	true	false	
145186742	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8112	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
145186739	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4692	1	2025	28.05.2026	28.08.2025	0.0	false	true	true	
145186739	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4692	1	2025	28.05.2026	28.11.2025	0.0	false	true	true	
145186736	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8368	1	2025	10.06.2026	10.09.2025	0.0	false	true	true	
145186736	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8368	1	2025	10.06.2026	10.12.2025	0.0	false	true	true	
149643251	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	819.1865	0.0	1	2025	22.01.2027		0.0	false	true	false	
145186750	3	Raiffeisen Schweiz Genossenschaft	0.0	3.9536	1	2025	30.07.2026	30.10.2025	0.0	false	true	true	
145186747	3	Raiffeisen Schweiz Genossenschaft	0.0	5.55	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
145186747	3	Raiffeisen Schweiz Genossenschaft	0.0	5.55	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
145186694	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
145186694	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
145186693	3	Raiffeisen Schweiz Genossenschaft	0.0	9.4837	1	2025	16.06.2026	15.09.2025	0.0	false	true	true	
145186693	3	Raiffeisen Schweiz Genossenschaft	0.0	9.4837	1	2025	16.06.2026	15.12.2025	0.0	false	true	true	
145186689	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	24.06.2027	24.09.2025	0.0	false	true	true	
145186689	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	24.06.2027	24.12.2025	0.0	false	true	true	
145186703	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9772	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
145186702	3	Raiffeisen Schweiz Genossenschaft	0.0	9.7304	1	2025	23.07.2026	23.10.2025	0.0	false	true	true	
145186696	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1	1	2025	08.02.2027	05.11.2025	0.0	false	true	true	
145186710	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	10.12.2025	10.09.2025	0.0	false	true	true	
145186710	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	10.12.2025	10.12.2025	0.0	false	true	true	
149643224	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.11.2025		0.0	false	true	null	
145186718	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2264	1	2025	17.12.2026	17.09.2025	0.0	false	true	true	
145186718	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2264	1	2025	17.12.2026	17.12.2025	0.0	false	true	true	
145186716	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4852	1	2025	28.05.2026	28.08.2025	0.0	false	true	true	
145186716	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4852	1	2025	28.05.2026	28.11.2025	0.0	false	true	true	
145186715	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8748	1	2025	14.10.2026	12.08.2025	0.0	false	true	true	
145186715	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8748	1	2025	14.10.2026	12.09.2025	0.0	false	true	true	
145186715	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8748	1	2025	14.10.2026	13.10.2025	0.0	false	true	true	
145186715	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8748	1	2025	14.10.2026	12.11.2025	0.0	false	true	true	
145186715	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8748	1	2025	14.10.2026	12.12.2025	0.0	false	true	true	
145186713	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4648	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
145186713	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4648	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
145186789	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7856	1	2025	18.12.2026	18.09.2025	0.0	false	true	true	
145186789	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7856	1	2025	18.12.2026	18.12.2025	0.0	false	true	true	
26433239	3	Lang & Schwarz Aktiengesellschaft	206.226715	0.0	1	2014			0.0	false	true	false	
26433238	3	Lang & Schwarz Aktiengesellschaft	230.37319	0.0	1	2014			0.0	false	true	false	
145186795	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1752	1	2025	01.07.2027	01.10.2025	0.0	false	true	true	
145186794	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7642	1	2025	16.10.2026	18.08.2025	0.0	false	true	true	
145186794	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7642	1	2025	16.10.2026	16.09.2025	0.0	false	true	true	
145186794	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7642	1	2025	16.10.2026	16.10.2025	0.0	false	true	true	
145186794	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7642	1	2025	16.10.2026	17.11.2025	0.0	false	true	true	
145186794	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7642	1	2025	16.10.2026	16.12.2025	0.0	false	true	true	
145186807	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6168	1	2025	27.05.2027	27.08.2025	0.0	false	true	true	
145186807	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6168	1	2025	27.05.2027	27.11.2025	0.0	false	true	true	
26433218	3	Lang & Schwarz Aktiengesellschaft	173.845315	0.0	1	2014			0.0	false	true	false	
26433220	3	Lang & Schwarz Aktiengesellschaft	142.45955	0.0	1	2014			0.0	false	true	false	
26433225	3	Lang & Schwarz Aktiengesellschaft	39.445	0.0	1	2014			0.0	false	true	false	
145186752	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7988	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
145186752	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7988	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
149643138	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	21.01.2026		0.0	false	true	null	
145186766	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2656	1	2025	23.12.2026	23.09.2025	0.0	false	true	true	
145186766	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2656	1	2025	23.12.2026	23.12.2025	0.0	false	true	true	
145186763	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4	1	2025	24.06.2026	24.09.2025	0.0	false	true	true	
145186763	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4	1	2025	24.06.2026	24.12.2025	0.0	false	true	true	
145186761	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
145186760	3	Raiffeisen Schweiz Genossenschaft	0.0	13.9142	1	2025	15.07.2026	15.08.2025	0.0	false	true	true	
145186760	3	Raiffeisen Schweiz Genossenschaft	0.0	13.9142	1	2025	15.07.2026	15.09.2025	0.0	false	true	true	
145186760	3	Raiffeisen Schweiz Genossenschaft	0.0	13.9142	1	2025	15.07.2026	15.10.2025	0.0	false	true	true	
145186760	3	Raiffeisen Schweiz Genossenschaft	0.0	13.9142	1	2025	15.07.2026	17.11.2025	0.0	false	true	true	
145186760	3	Raiffeisen Schweiz Genossenschaft	0.0	13.9142	1	2025	15.07.2026	15.12.2025	0.0	false	true	true	
145186774	3	Raiffeisen Schweiz Genossenschaft	0.0	7.35	1	2025	07.10.2026	06.10.2025	0.0	false	true	true	
145186771	3	Raiffeisen Schweiz Genossenschaft	0.0	9.6416	1	2025	28.01.2027	28.10.2025	0.0	false	true	true	
145186783	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2268	1	2025	07.01.2027	06.10.2025	0.0	false	true	true	
26433256	3	Lang & Schwarz Aktiengesellschaft	198.671055	0.0	1	2014			0.0	false	true	false	
149643114	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.85	1	2025	13.11.2025	13.11.2025	1.47	false	true	false	
149643113	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	21.01.2026		0.0	false	true	null	
145186594	3	Raiffeisen Schweiz Genossenschaft	0.0	6.55	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
145186594	3	Raiffeisen Schweiz Genossenschaft	0.0	6.55	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
145186606	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7064	1	2025	27.05.2026	27.08.2025	0.0	false	true	true	
145186606	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7064	1	2025	27.05.2026	27.11.2025	0.0	false	true	true	
149643105	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	13.11.2025	13.11.2025	1.509	false	true	false	
149643111	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.75	0.0	1	2025	20.10.2026		0.0	false	true	false	
149643110	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.04.2026		0.0	false	true	false	
145186601	3	Raiffeisen Schweiz Genossenschaft	0.0	9.45	1	2025	30.12.2026	25.09.2025	0.0	false	true	true	
145186601	3	Raiffeisen Schweiz Genossenschaft	0.0	9.45	1	2025	30.12.2026	29.12.2025	0.0	false	true	true	
149643129	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.05	0.0	1	2025	20.10.2027		0.0	false	true	false	
145186613	3	Raiffeisen Schweiz Genossenschaft	0.0	11.6	1	2025	24.12.2026	24.09.2025	0.0	false	true	true	
145186613	3	Raiffeisen Schweiz Genossenschaft	0.0	11.6	1	2025	24.12.2026	24.12.2025	0.0	false	true	true	
149643122	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	18.11.2025	18.11.2025	2.626	false	true	false	
145186621	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2656	1	2025	07.07.2027	07.10.2025	0.0	false	true	true	
145186620	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6668	1	2025	18.12.2026	18.09.2025	0.0	false	true	true	
145186620	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6668	1	2025	18.12.2026	18.12.2025	0.0	false	true	true	
149643124	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.4	0.0	1	2025	20.04.2027		0.0	false	true	false	
1529781	3	UBS AG, London Branch	0.0	0.0	1	2002			0.0	false	true	false	
145186570	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	22.07.2027	22.10.2025	0.0	false	true	true	
149643103	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	14.01.2026		0.0	false	true	null	
145186577	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8604	1	2025	29.01.2027	29.10.2025	0.0	false	true	true	
149643090	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	815.22525	0.0	1	2025	21.01.2027		0.0	false	true	false	
145186590	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8128	1	2025	06.08.2027	05.11.2025	0.0	false	true	true	
149643093	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.06	1	2025	01.12.2025	01.12.2025	3.747	false	true	false	
145186585	3	Raiffeisen Schweiz Genossenschaft	0.0	10.9512	1	2025	28.05.2026	27.06.2025	0.0	false	true	true	
145186585	3	Raiffeisen Schweiz Genossenschaft	0.0	10.9512	1	2025	28.05.2026	28.07.2025	0.0	false	true	true	
145186585	3	Raiffeisen Schweiz Genossenschaft	0.0	10.9512	1	2025	28.05.2026	27.08.2025	0.0	false	true	true	
145186585	3	Raiffeisen Schweiz Genossenschaft	0.0	10.9512	1	2025	28.05.2026	29.09.2025	0.0	false	true	true	
145186585	3	Raiffeisen Schweiz Genossenschaft	0.0	10.9512	1	2025	28.05.2026	27.10.2025	0.0	false	true	true	
145186585	3	Raiffeisen Schweiz Genossenschaft	0.0	10.9512	1	2025	28.05.2026	27.11.2025	0.0	false	true	true	
145186662	3	Raiffeisen Schweiz Genossenschaft	0.0	7.75	1	2025	18.12.2026	18.09.2025	0.0	false	true	true	
145186662	3	Raiffeisen Schweiz Genossenschaft	0.0	7.75	1	2025	18.12.2026	18.12.2025	0.0	false	true	true	
149643049	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	18.11.2025	18.11.2025	2.626	false	true	false	
149643048	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.15	0.0	1	2025	20.10.2028		0.0	false	true	false	
145186659	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	21.10.2026	20.10.2025	0.0	false	true	true	
145186657	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8644	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
145186657	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8644	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
145186669	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2674	1	2025	31.01.2028	31.10.2025	0.0	false	true	true	
145186668	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0596065573	1	2025	25.08.2025	25.07.2025	0.00841	false	true	true	
145186668	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0596065573	1	2025	25.08.2025	25.08.2025	0.00841	false	true	true	
145186677	3	Raiffeisen Schweiz Genossenschaft	0.0	7.164	1	2025	23.07.2027	23.10.2025	0.0	false	true	true	
145186674	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
145186673	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1804	1	2025	04.01.2028	06.10.2025	0.0	false	true	true	
123424902	3	UBS AG, London Branch	242.702315	0.0	1	2023	09.03.2026		0.0	false	true	false	
149643062	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	20.04.2026		0.0	false	true	null	
149643060	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.4	0.0	1	2025	08.07.2027		0.0	false	true	false	
145186628	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8321	1	2025	30.07.2027		0.0	false	true	true	
149643022	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.79	1	2025	15.01.2026		0.0	false	true	null	
145186638	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	16.06.2026	15.09.2025	0.0	false	true	true	
145186638	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	16.06.2026	15.12.2025	0.0	false	true	true	
149643015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.75	3.49	1	2025	20.10.2026		0.0	false	true	null	
145186635	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0754	1	2025	07.01.2027	06.10.2025	0.0	false	true	true	
149643012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	18.11.2025	18.11.2025	2.626	false	true	false	
145186647	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4032	1	2025	29.07.2027	29.10.2025	0.0	false	true	true	
149643034	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	21.01.2026		0.0	false	true	null	
145186645	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8492	1	2025	18.12.2026	18.09.2025	0.0	false	true	true	
145186645	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8492	1	2025	18.12.2026	18.12.2025	0.0	false	true	true	
145186642	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4896	1	2025	21.07.2027	21.10.2025	0.0	false	true	true	
149643027	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.87	1	2025	13.11.2025	13.11.2025	1.485	false	true	false	
145186654	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6208	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
145186654	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6208	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
145186653	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0808	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
145186653	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0808	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
149643024	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	27.10.2025	27.10.2025	1.254	false	true	false	
145186652	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0119888991	1	2025	21.07.2028	21.10.2025	0.9	false	true	true	
133914603	3	Vontobel Financial Products Ltd	0.0	1.175	1	2024	24.04.2025	24.04.2025	11.814	false	true	false	
133914602	3	Vontobel Financial Products Ltd	0.0	1.175	1	2024	24.04.2025	24.04.2025	11.814	false	true	false	
35084805	3	Bank Julius Baer & Co AG	107.7	0.0	1	2017		28.07.2025	0.0	false	true	true	
35084814	3	Bank Julius Baer & Co AG	0.0	0.0	1	2017		05.12.2025	0.0	false	true	false	
133914598	3	Vontobel Financial Products Ltd	0.0	4.5745239852	1	2024	22.04.2025	22.01.2025	8.135	false	true	false	
133914597	3	Vontobel Financial Products Ltd	0.0	3.4340609418	1	2024	22.04.2025	22.01.2025	8.135	false	true	false	
133914597	3	Vontobel Financial Products Ltd	0.0	3.4340609418	1	2024	22.04.2025	22.04.2025	8.043	false	true	false	
133914589	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.04.2027		0.0	false	true	false	
133914588	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.04.2027		0.0	false	true	false	
142823602	3	UBS AG Jersey Branch	0.0	0.0	1	2025	01.04.2030		0.0	false	true	false	
142823610	3	UBS AG, London Branch	0.0	0.0	1	2025	10.09.2026		0.0	false	true	false	
148066541	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	22.09.2027		0.0	false	true	false	
142823622	3	UBS AG, London Branch	0.0	4.18	1	2025	10.09.2025	10.09.2025	16.662	false	true	false	
35084895	3	Bank Julius Baer & Co AG	949.90775	0.0	1	2017		02.10.2025	0.0	false	true	true	
32987580	3	Helvetische Bank AG	0.0	0.0	1	2016			0.0	false	true	false	
133914539	3	Vontobel Financial Products Ltd	0.0	2.2992786885	1	2024	22.04.2025		0.0	false	true	null	
133914538	3	Vontobel Financial Products Ltd	0.0	3.395076923	1	2024	22.04.2025	20.01.2025	8.016	false	true	false	
133914538	3	Vontobel Financial Products Ltd	0.0	3.395076923	1	2024	22.04.2025	22.04.2025	8.196	false	true	false	
133914537	3	Vontobel Financial Products Ltd	0.0	4.6238241758	1	2024	22.04.2025		0.0	false	true	null	
133914536	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.04.2025		0.0	false	true	false	
133914540	3	Vontobel Financial Products Ltd	0.0	4.6238241758	1	2024	22.04.2025		0.0	false	true	null	
133914531	3	Vontobel Financial Products Ltd	0.0	13.6103736263	1	2024	22.04.2025		0.0	false	true	null	
133914534	3	Vontobel Financial Products Ltd	0.0	1.1559560439	1	2024	22.04.2025	20.01.2025	2.889	false	true	false	
133914534	3	Vontobel Financial Products Ltd	0.0	1.1559560439	1	2024	22.04.2025	22.04.2025	2.986	false	true	false	
133914533	3	Vontobel Financial Products Ltd	0.0	4.6238241758	1	2024	22.04.2025		0.0	false	true	null	
133914532	3	Vontobel Financial Products Ltd	0.0	1.1559560439	1	2024	22.04.2025	20.01.2025	14.447	false	true	false	
133914532	3	Vontobel Financial Products Ltd	0.0	1.1559560439	1	2024	22.04.2025	22.04.2025	14.934	false	true	false	
142823649	3	UBS AG, London Branch	100.51	0.0	1	2025	11.03.2027		0.0	false	true	false	
133914524	3	Vontobel Financial Products Ltd	0.0	1.2342	1	2024	20.01.2025	20.01.2025	9.332	false	true	false	
133914514	3	Vontobel Financial Products Ltd	0.0	4.6088	1	2024	19.04.2027		0.0	false	true	null	
133914518	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.04.2025		0.0	false	true	false	
133914516	3	Vontobel Financial Products Ltd	0.0	4.6088	1	2024	19.04.2027		0.0	false	true	null	
133914506	3	Vontobel Financial Products Ltd	100.42	1.0123029197	1	2024	19.04.2027	22.04.2025	29.195	false	true	false	
133914509	3	Vontobel Financial Products Ltd	0.0	1.1661	1	2024	23.04.2025	23.04.2025	11.788	false	true	false	
133914508	3	Vontobel Financial Products Ltd	0.0	1.1661	1	2024	23.04.2025	23.04.2025	11.788	false	true	false	
133914496	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.10.2025		0.0	false	true	false	
144134165	3	BBVA Global Markets BVBBVA Global Markets	100.71	0.0	1	2025	31.12.2031		0.0	false	true	false	
142823432	3	UBS AG, London Branch	103.84	0.0	1	2025	28.03.2028		0.0	false	true	false	
133914476	3	Vontobel Financial Products Ltd	0.0	1.1693	1	2024	23.04.2025	23.04.2025	11.821	false	true	false	
144134155	3	BBVA Global Markets BVBBVA Global Markets	100.72	0.0	1	2025	30.12.2031		0.0	false	true	false	
35084979	3	Bank Julius Baer & Co AG	127.8	0.0	1	2017			0.0	false	true	true	
133914442	3	Vontobel Financial Products Ltd	0.0	5.2595	1	2024	22.04.2025	22.04.2025	43.166	false	true	false	
25385265	3	UBS AG, London Branch	0.0	0.0	1	2014			0.0	false	true	false	
114515483	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021	09.12.2025		0.0	false	true	false	
133914420	3	Vontobel Financial Products Ltd	0.0	3.4559	1	2024	23.04.2025	23.04.2025	32.84	false	true	false	
139153561	3	UBS AG, London Branch	0.0	0.0	1	2024	04.08.2025		0.0	false	true	false	
133914414	3	Vontobel Financial Products Ltd	0.0	5.257	1	2024	22.04.2025	22.04.2025	43.146	false	true	false	
35084992	3	Bank Julius Baer & Co AG	0.0	0.0	1	2017			0.0	false	true	true	
133914400	3	Vontobel Financial Products Ltd	0.0	1.1658	1	2024	23.04.2025	23.04.2025	11.785	false	true	false	
142823512	3	UBS AG, London Branch	101.14	0.0	1	2025	17.03.2028		0.0	false	true	false	
133914406	3	Vontobel Financial Products Ltd	0.0	1.1681	1	2024	23.04.2025	23.04.2025	11.809	false	true	false	
133914395	3	Vontobel Financial Products Ltd	0.0	3.4716	1	2024	23.04.2025	23.04.2025	33.079	false	true	false	
133914399	3	Vontobel Financial Products Ltd	0.0	3.4635	1	2024	23.04.2025	23.04.2025	32.913	false	true	false	
142823530	3	UBS AG, London Branch	100.065	3.98	1	2025	17.03.2026		0.0	false	true	null	
142823529	3	UBS AG, London Branch	100.02	3.98	1	2025	17.03.2026		0.0	false	true	null	
133914389	3	Vontobel Financial Products Ltd	0.0	3.4782	1	2024	23.04.2025	23.04.2025	33.053	false	true	false	
133914379	3	Vontobel Financial Products Ltd	102.3	0.0	1	2024	19.04.2027		0.0	false	true	false	
133914378	3	Vontobel Financial Products Ltd	0.0	5.2599	1	2024	28.04.2025	28.04.2025	218.88	false	true	false	
133914361	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.04.2026		0.0	false	true	false	
133914367	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	18.07.2025		0.0	false	true	false	
133914366	3	Vontobel Financial Products Ltd	0.0	1.1901	1	2024	22.04.2025	22.04.2025	12.031	false	true	false	
133914365	3	Vontobel Financial Products Ltd	0.0	3.5103	1	2024	22.04.2025	22.04.2025	6631.57	false	true	false	
133914352	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.04.2026		0.0	false	true	false	
133914346	3	Vontobel Financial Products Ltd	0.0	1.1877	1	2024	22.04.2025	22.04.2025	12.007	false	true	false	
133914349	3	Vontobel Financial Products Ltd	0.0	3.5118	1	2024	22.04.2025	22.04.2025	33.171	false	true	false	
133914336	3	Vontobel Financial Products Ltd	0.0	5.2579	1	2024	21.04.2025	21.04.2025	42.819	false	true	false	
133914342	3	Vontobel Financial Products Ltd	0.0	1.1794	1	2024	22.04.2025	22.04.2025	11.923	false	true	false	
133914340	3	Vontobel Financial Products Ltd	0.0	3.5078	1	2024	22.04.2025	22.04.2025	33.133	false	true	false	
142823842	3	UBS AG, London Branch	104.7	0.0	1	2025	15.03.2027		0.0	false	true	false	
142823841	3	UBS AG, London Branch	0.0	0.0	1	2025	15.09.2026		0.0	false	true	false	
133914335	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
142823844	3	UBS AG, London Branch	99.52	4.0	1	2025	16.03.2026		0.0	false	true	null	
133914327	3	Vontobel Financial Products Ltd	0.0	5.3673	1	2024	21.01.2025	21.01.2025	37.105	false	true	false	
133914324	3	Vontobel Financial Products Ltd	0.0	5.2462	1	2024	21.04.2025	21.04.2025	42.724	false	true	false	
133914319	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.04.2026		0.0	false	true	false	
2316567	3	BNP Paribas Issuance B.V.	199.36893	0.0	1	2005		26.10.2025	0.0	false	true	false	
133914317	3	Vontobel Financial Products Ltd	100.52	1.0535824977	1	2024	19.04.2027	22.04.2025	30.413	false	true	false	
133914291	3	Vontobel Financial Products Ltd	0.0	1.1905	1	2024	22.04.2025	22.04.2025	240.7	false	true	false	
133914290	3	Vontobel Financial Products Ltd	0.0	1.1905	1	2024	22.04.2025	22.04.2025	240.7	false	true	false	
133914284	3	Vontobel Financial Products Ltd	0.0	1.2495	1	2024	20.01.2025	20.01.2025	94.825	false	true	false	
133914267	3	Vontobel Financial Products Ltd	0.0	1.2008	1	2024	22.04.2025	22.04.2025	242.79	false	true	false	
133914266	3	Vontobel Financial Products Ltd	0.0	1.2008	1	2024	22.04.2025	22.04.2025	242.79	false	true	false	
47143853	3	Bank Vontobel AG	0.32	0.0	1	2019			0.0	false	true	null	
133914265	3	Vontobel Financial Products Ltd	0.0	1.2008	1	2024	22.04.2025	22.04.2025	242.79	false	true	false	
133914259	3	Vontobel Financial Products Ltd	0.0	1.2012	1	2024	22.04.2025	22.04.2025	242.87	false	true	false	
133914258	3	Vontobel Financial Products Ltd	0.0	1.2012	1	2024	22.04.2025	22.04.2025	242.87	false	true	false	
133914256	3	Vontobel Financial Products Ltd	0.0	1.2012	1	2024	22.04.2025	22.04.2025	12.143	false	true	false	
133914262	3	Vontobel Financial Products Ltd	0.0	1.2012	1	2024	22.04.2025	22.04.2025	242.87	false	true	false	
133914261	3	Vontobel Financial Products Ltd	0.0	1.2012	1	2024	22.04.2025	22.04.2025	242.87	false	true	false	
133914260	3	Vontobel Financial Products Ltd	0.0	1.2012	1	2024	22.04.2025	22.04.2025	242.87	false	true	false	
133914250	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.04.2027		0.0	false	true	false	
133914248	3	Vontobel Financial Products Ltd	115.0	0.0	1	2024	27.04.2026		0.0	false	true	false	
133914254	3	Vontobel Financial Products Ltd	0.0	1.2012	1	2024	22.04.2025	22.04.2025	242.87	false	true	false	
33249420	3	United States of America	0.0	0.125	1	2016	15.07.2026	15.01.2025	0.07501	false	true	false	
33249420	3	United States of America	0.0	0.125	1	2016	15.07.2026	15.07.2025	0.06647	false	true	false	
133914242	3	Vontobel Financial Products Ltd	0.0	3.5121	1	2024	22.04.2025	22.04.2025	33.174	false	true	false	
133914240	3	Vontobel Financial Products Ltd	0.0	1.2021	1	2024	22.04.2025	22.04.2025	12.152	false	true	false	
133914234	3	Vontobel Financial Products Ltd	0.0	1.1936	1	2024	22.04.2025	22.04.2025	60.334	false	true	false	
133914237	3	Vontobel Financial Products Ltd	0.0	1.2021	1	2024	22.04.2025	22.04.2025	12.152	false	true	false	
46619472	3	WisdomTree Multi Asset Issuer PLC	30.887017	0.0	1	2019	30.11.2062		0.0	false	true	null	
148066686	3	Goldman Sachs Bank Europe SE	111.51	0.0	1	2025	15.09.2027		0.0	false	true	false	
133914197	3	Vontobel Financial Products Ltd	0.0	1.1721	1	2024	22.04.2025	22.04.2025	11.849	false	true	false	
133914196	3	Vontobel Financial Products Ltd	100.44	1.03372835	1	2024	19.04.2027	22.04.2025	29.84	false	true	false	
133914179	3	Vontobel Financial Products Ltd	103.27	2.9803278688	1	2024	19.04.2027	21.04.2025	74.444	false	true	false	
133914177	3	Vontobel Financial Products Ltd	100.16	2.0240766073	1	2024	17.04.2026	17.04.2025	38.783	false	true	false	
133914176	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.10.2025		0.0	false	true	false	
114515731	3	Vontobel Financial Products Ltd	10.4120751229	0.0	1	2021			0.0	false	true	false	
114515730	3	Vontobel Financial Products Ltd	9.1999693752	0.0	1	2021			0.0	false	true	false	
133914175	3	Vontobel Financial Products Ltd	0.0	1.171	1	2024	17.04.2025	17.04.2025	11.71	false	true	false	
133914174	3	Vontobel Financial Products Ltd	0.0	1.171	1	2024	17.04.2025	17.04.2025	11.71	false	true	false	
114515733	3	Vontobel Financial Products Ltd	9.9927174	0.0	1	2021			0.0	false	true	false	
133914172	3	Vontobel Financial Products Ltd	0.0	1.171	1	2024	17.04.2025	17.04.2025	58.55	false	true	false	
133914165	3	Vontobel Financial Products Ltd	0.0	3.5057	1	2024	17.04.2025	17.04.2025	32.627	false	true	false	
133914164	3	Vontobel Financial Products Ltd	0.0	3.5057	1	2024	17.04.2025	17.04.2025	32.627	false	true	false	
133914154	3	Vontobel Financial Products Ltd	0.0	3.5017	1	2024	17.04.2025	17.04.2025	32.59	false	true	false	
133914146	3	Vontobel Financial Products Ltd	0.0	1.1686	1	2024	17.04.2025	17.04.2025	11.686	false	true	false	
133914139	3	Vontobel Financial Products Ltd	0.0	1.1686	1	2024	17.04.2025	17.04.2025	58.43	false	true	false	
142823787	3	UBS AG, London Branch	0.0	0.0	1	2025	17.09.2026		0.0	false	true	false	
133914129	3	Vontobel Financial Products Ltd	0.0	1.1634	1	2024	17.04.2025	17.04.2025	11.634	false	true	false	
133914132	3	Vontobel Financial Products Ltd	0.0	1.1652	1	2024	17.04.2025	17.04.2025	11.652	false	true	false	
133914120	3	Vontobel Financial Products Ltd	0.0	1.0631	1	2024	09.03.2026		0.0	false	true	null	
133914124	3	Vontobel Financial Products Ltd	0.0	5.266	1	2024	17.04.2025	17.04.2025	43.178	false	true	false	
133914115	3	Vontobel Financial Products Ltd	0.0	5.2827	1	2024	17.04.2025	17.04.2025	43.315	false	true	false	
142823800	3	UBS AG, London Branch	0.0	0.0	1	2025	17.03.2028		0.0	false	true	false	
133914118	3	Vontobel Financial Products Ltd	0.0	1.0631	1	2024	09.03.2026		0.0	false	true	null	
133914106	3	Vontobel Financial Products Ltd	0.0	3.5089	1	2024	17.04.2025	17.04.2025	32.657	false	true	false	
133914104	3	Vontobel Financial Products Ltd	0.0	1.1646	1	2024	17.04.2025	17.04.2025	11.646	false	true	false	
133914110	3	Vontobel Financial Products Ltd	0.0	1.1646	1	2024	17.04.2025	17.04.2025	11.646	false	true	false	
54483257	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	14.04.2025		0.0	false	true	false	
133914099	3	Vontobel Financial Products Ltd	0.0	1.1646	1	2024	17.04.2025	17.04.2025	58.23	false	true	false	
133914098	3	Vontobel Financial Products Ltd	0.0	1.1646	1	2024	17.04.2025	17.04.2025	11.646	false	true	false	
133914097	3	Vontobel Financial Products Ltd	0.0	1.1646	1	2024	17.04.2025	17.04.2025	11.646	false	true	false	
133914096	3	Vontobel Financial Products Ltd	0.0	1.1646	1	2024	17.04.2025	17.04.2025	11.646	false	true	false	
133914100	3	Vontobel Financial Products Ltd	0.0	1.1646	1	2024	17.04.2025	17.04.2025	11.646	false	true	false	
133914091	3	Vontobel Financial Products Ltd	0.0	5.376	1	2024	17.01.2025	17.01.2025	36.844	false	true	false	
133914089	3	Vontobel Financial Products Ltd	0.0	5.376	1	2024	17.01.2025	17.01.2025	36.844	false	true	false	
133914093	3	Vontobel Financial Products Ltd	0.0	1.1646	1	2024	17.04.2025	17.04.2025	58.23	false	true	false	
133914085	3	Vontobel Financial Products Ltd	0.0	1.1664	1	2024	17.04.2025	17.04.2025	233.28	false	true	false	
133914078	3	Vontobel Financial Products Ltd	0.0	5.2769	1	2024	17.04.2025	17.04.2025	43.267	false	true	false	
133914067	3	Vontobel Financial Products Ltd	0.0	3.3934426229	1	2024	17.04.2025	17.04.2025	32.555	false	true	false	
133914066	3	Vontobel Financial Products Ltd	0.0	1.1456	1	2024	17.04.2025	17.04.2025	11.456	false	true	false	
148067070	3	Goldman Sachs Bank Europe SE	103.28	0.0	1	2025	01.09.2027		0.0	false	true	false	
133914069	3	Vontobel Financial Products Ltd	0.0	3.4334	1	2024	17.04.2025	17.04.2025	159.77	false	true	false	
148067069	3	Goldman Sachs Bank Europe SE	103.29	0.0	1	2025	01.09.2027		0.0	false	true	false	
114515174	3	Vontobel Financial Products Ltd	87.1334278971	0.0	1	2021			0.0	false	true	false	
133914061	3	Vontobel Financial Products Ltd	101.21	1.2890819672	1	2024	19.04.2027	22.04.2025	37.246	false	true	false	
133914060	3	Vontobel Financial Products Ltd	0.0	5.114	1	2024	17.04.2025	17.04.2025	41.932	false	true	false	
114252943	3	Asset Segregated SPV 41 IC	0.0	0.0	1	2021	27.05.2025	16.05.2025	0.0	false	true	false	
114252942	3	CH0587418457 IC Limited	92.50311	0.0	1	2022			0.0	false	true	false	
133914046	3	Vontobel Financial Products Ltd	0.0	1.1427691256	1	2024	17.04.2025	17.04.2025	28.569	false	true	false	
114252956	3	Asset Segregated SPV 40 IC	0.0	0.0	1	2022	01.09.2025		0.0	false	true	false	
114252955	3	Asset Segregated SPV 21 IC	0.0	0.0	1	2022	15.08.2025		0.0	false	true	false	
114252954	3	Asset Segregated SPV 92 IC	0.0	0.0	1	2024			0.0	false	true	null	
114252953	3	Asset Segregated SPV 91 IC	1080.7319925	0.0	1	2022			0.0	false	true	false	
133914029	3	Vontobel Financial Products Ltd	102.2	0.3448275862	1	2024	17.04.2029	17.04.2025	17.743	false	true	false	
133914028	3	Vontobel Financial Products Ltd	100.55	0.4229508196	1	2024	19.04.2027	22.04.2025	13.079	false	true	false	
114252952	3	Asset Segregated SPV 90 IC	0.0	0.0	1	2022			0.0	false	true	null	
114252951	3	Asset Segregated SPV 89 IC	959.88519	0.0	1	2022			0.0	false	true	false	
133914019	3	Vontobel Financial Products Ltd	0.0	3.4386	1	2024	17.04.2025	17.04.2025	800.07	false	true	false	
114252950	3	Asset Segregated SPV 88 IC	691.06374	0.0	1	2022			0.0	false	true	false	
114252949	3	Asset Segregated SPV 87 IC	950.95239	0.0	1	2022			0.0	false	true	false	
114252948	3	Asset Segregated SPV 86 IC	1850.299875	0.0	1	2022			0.0	false	true	false	
114252947	3	Asset Segregated SPV 85 IC	0.0	0.0	1	2022			0.0	false	true	false	
114252946	3	Asset Segregated SPV 40 IC	0.0	0.0	1	2022	25.10.2025		0.0	false	true	false	
114252945	3	Asset Segregated SPV 84 IC	957.4103575	0.0	1	2022			0.0	false	true	false	
114252944	3	Asset Segregated SPV 83 IC	0.0	0.0	1	2022			0.0	false	true	false	
133914015	3	Vontobel Financial Products Ltd	0.0	1.1414	1	2024	17.04.2025	17.04.2025	228.28	false	true	false	
133914013	3	Vontobel Financial Products Ltd	0.0	1.143	1	2024	17.04.2025	17.04.2025	11.43	false	true	false	
51337572	3	UBS AG, London Branch	0.0	0.0	1	2020	30.12.2025		0.0	false	true	false	
142823938	3	UBS AG, London Branch	115.34	0.0	1	2025	17.03.2027		0.0	false	true	false	
142823937	3	UBS AG, London Branch	113.64	0.0	1	2025	17.03.2027		0.0	false	true	false	
142823936	3	UBS AG, London Branch	106.44	3.98	1	2025	17.03.2026		0.0	false	true	null	
142823940	3	UBS AG, London Branch	129.39	0.0	1	2025	17.03.2027		0.0	false	true	false	
46618703	3	Raiffeisen Switzerland B.V.	0.0	0.3691550451	1	2019	12.01.2026	13.01.2025	25.069	false	true	false	
133913955	3	Vontobel Financial Products Ltd	0.0	1.3284590163	1	2024	16.04.2025	16.04.2025	13.693	false	true	false	
133913957	3	Vontobel Financial Products Ltd	0.0	3.4526	1	2024	16.04.2025	16.04.2025	32.047	false	true	false	
133913956	3	Vontobel Financial Products Ltd	0.0	5.2648	1	2024	16.01.2025	16.01.2025	36.011	false	true	false	
133913950	3	Vontobel Financial Products Ltd	0.0	1.1485	1	2024	16.04.2025	16.04.2025	229.7	false	true	false	
133913950	3	Vontobel Financial Products Ltd	0.0	1.1485	1	2024	16.04.2025		0.0	false	true	false	
133913950	3	Vontobel Financial Products Ltd	0.0	1.1485	1	2024	16.04.2025		0.0	false	true	false	
46618638	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2019	28.03.2025		0.0	false	true	false	
133913898	3	Vontobel Financial Products Ltd	0.0	3.6252	1	2024	16.01.2025	16.01.2025	25.541	false	true	false	
133913893	3	Vontobel Financial Products Ltd	102.55	1.0896391152	1	2024	28.12.2028	29.12.2025	41.616	false	true	false	
133913892	3	Vontobel Financial Products Ltd	102.47	1.2719687092	1	2024	27.06.2028	27.06.2025	43.937	false	true	false	
133913859	3	Vontobel Financial Products Ltd	0.0	1.1546	1	2024	16.04.2025	16.04.2025	230.92	false	true	false	
133913857	3	Vontobel Financial Products Ltd	0.0	1.1546	1	2024	16.04.2025	16.04.2025	230.92	false	true	false	
133913863	3	Vontobel Financial Products Ltd	0.0	5.1433	1	2024	16.04.2025	16.04.2025	41.943	false	true	false	
133913862	3	Vontobel Financial Products Ltd	0.0	5.1433	1	2024	16.04.2025	16.04.2025	41.943	false	true	false	
129457481	3	Vontobel Financial Products GmbH	83.493765	0.0	1	2024			0.0	false	true	false	
133913851	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.04.2027		0.0	false	true	false	
133913841	3	Vontobel Financial Products Ltd	0.0	1.1617	1	2024	16.04.2025	16.04.2025	116.17	false	true	false	
133913840	3	Vontobel Financial Products Ltd	0.0	3.1615081967	1	2024	16.04.2025	16.04.2025	30.248	false	true	false	
54482994	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	17.11.2025		0.0	false	true	false	
133913833	3	Vontobel Financial Products Ltd	0.0	1.1602	1	2024	16.04.2025	16.04.2025	11.602	false	true	false	
54482980	3	J.P. Morgan Structured Products B.V.	10560.87739638	0.0	1	2023	09.03.2026		0.0	false	true	false	
133913817	3	Vontobel Financial Products Ltd	0.0	1.1591	1	2024	16.04.2025	16.04.2025	11.591	false	true	false	
133913816	3	Vontobel Financial Products Ltd	0.0	5.1173553719	1	2024	14.04.2025	14.04.2025	20.97	false	true	false	
133913811	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.04.2029		0.0	false	true	false	
133913803	3	Vontobel Financial Products Ltd	0.0	1.1584	1	2024	16.04.2025	16.04.2025	57.92	false	true	false	
133913801	3	Vontobel Financial Products Ltd	0.0	1.1584	1	2024	16.04.2025	16.04.2025	11.584	false	true	false	
133913805	3	Vontobel Financial Products Ltd	0.0	1.1584	1	2024	16.04.2025	16.04.2025	11.584	false	true	false	
133913780	3	Vontobel Financial Products Ltd	0.0	3.4672	1	2024	16.04.2025	16.04.2025	32.182	false	true	false	
133913767	3	Vontobel Financial Products Ltd	102.57	0.9913785557	1	2024	12.04.2029	14.04.2025	20.801	false	true	false	
133913767	3	Vontobel Financial Products Ltd	102.57	0.9913785557	1	2024	12.04.2029	14.10.2025	20.518	false	true	false	
133913752	3	Vontobel Financial Products Ltd	0.0	3.4108	1	2024	15.05.2025	15.05.2025	34.592	false	true	false	
148067255	3	Goldman Sachs Bank Europe SE	90.1	0.0	1	2025	05.03.2029		0.0	false	true	false	
133913756	3	Vontobel Financial Products Ltd	0.0	1.1399	1	2024	15.05.2025	15.05.2025	12.348	false	true	false	
133913750	3	Vontobel Financial Products Ltd	0.0	5.0982	1	2024	15.05.2025	15.05.2025	46.221	false	true	false	
133913736	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.10.2025		0.0	false	true	false	
133913741	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.04.2025		0.0	false	true	false	
133913732	3	Vontobel Financial Products Ltd	100.699997	3.1283	1	2024	27.04.2026		0.0	false	true	null	
133913722	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.04.2027		0.0	false	true	false	
133913724	3	Vontobel Financial Products Ltd	0.0	5.2785	1	2024	28.04.2025	28.04.2025	43.812	false	true	false	
133913717	3	Vontobel Financial Products Ltd	0.0	5.1448	1	2024	15.04.2025	15.04.2025	42.058	false	true	false	
133913711	3	Vontobel Financial Products Ltd	102.77	0.6440218281	1	2024	19.04.2028	22.04.2025	26.59	false	true	false	
133913710	3	Vontobel Financial Products Ltd	102.18	0.3810328227	1	2024	16.04.2029	16.04.2025	19.616	false	true	false	
142824220	3	Banque Cantonale Vaudoise	106.738004	0.0	1	2025	07.03.2029		0.0	false	true	true	
133913700	3	Vontobel Financial Products Ltd	0.0	1.1555900277	1	2024	15.04.2025	15.01.2025	14.485	false	true	false	
133913700	3	Vontobel Financial Products Ltd	0.0	1.1555900277	1	2024	15.04.2025	15.04.2025	14.485	false	true	false	
133913691	3	Vontobel Financial Products Ltd	0.0	1.1923	1	2024	29.04.2025	29.04.2025	12.02	false	true	false	
133913690	3	Vontobel Financial Products Ltd	0.0	1.1923	1	2024	29.04.2025	29.04.2025	12.02	false	true	false	
133913693	3	Vontobel Financial Products Ltd	0.0	1.1586	1	2024	15.04.2025	15.04.2025	11.586	false	true	false	
133913683	3	Vontobel Financial Products Ltd	100.800003	1.1132	1	2024	27.04.2026		0.0	false	true	null	
133913686	3	Vontobel Financial Products Ltd	0.0	1.1586	1	2024	15.04.2025	15.04.2025	11.586	false	true	false	
133913685	3	Vontobel Financial Products Ltd	0.0	1.1611	1	2024	15.04.2025	15.04.2025	11.611	false	true	false	
133913684	3	Vontobel Financial Products Ltd	0.0	3.4605	1	2024	15.04.2025	15.04.2025	32.047	false	true	false	
133913679	3	Vontobel Financial Products Ltd	98.9	1.1132	1	2024	27.04.2026		0.0	false	true	null	
133913678	3	Vontobel Financial Products Ltd	0.0	1.1923	1	2024	29.04.2025	29.04.2025	12.02	false	true	false	
133913670	3	Vontobel Financial Products Ltd	0.0	3.4605	1	2024	15.04.2025	15.04.2025	32.047	false	true	false	
133913657	3	Vontobel Financial Products Ltd	0.0	3.4557	1	2024	15.04.2025	15.04.2025	32.003	false	true	false	
133913651	3	Vontobel Financial Products Ltd	99.98	2.5122188782	1	2024	15.04.2026	15.04.2025	42.281	false	true	false	
133913654	3	Vontobel Financial Products Ltd	0.0	1.1526	1	2024	15.04.2025	15.04.2025	57.63	false	true	false	
133913653	3	Vontobel Financial Products Ltd	0.0	3.4548	1	2024	15.04.2025	15.04.2025	31.994	false	true	false	
133913641	3	Vontobel Financial Products Ltd	0.0	1.1564	1	2024	15.04.2025	15.04.2025	11.564	false	true	false	
133913635	3	Vontobel Financial Products Ltd	0.0	1.1575	1	2024	15.04.2025	15.04.2025	11.575	false	true	false	
148067082	3	Goldman Sachs Bank Europe SE	99.55	0.0	1	2025	31.08.2026		0.0	false	true	false	
133913632	3	Vontobel Financial Products Ltd	0.0	1.1575	1	2024	15.04.2025	15.04.2025	11.575	false	true	false	
133913638	3	Vontobel Financial Products Ltd	0.0	4.6779661016	1	2024	10.04.2025	10.04.2025	37.593	false	true	false	
48978184	3	Vontobel Financial Products Ltd	112.3672416922	0.0	1	2019			0.0	false	true	false	
133913630	3	Vontobel Financial Products Ltd	0.0	5.1531	1	2024	15.04.2025	15.04.2025	42.126	false	true	false	
133913620	3	Vontobel Financial Products Ltd	0.0	3.453	1	2024	15.04.2025	15.04.2025	31.978	false	true	false	
133913608	3	Vontobel Financial Products Ltd	0.0	3.4499	1	2024	15.04.2025	15.04.2025	31.949	false	true	false	
52125467	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2020	17.04.2026		0.0	false	true	false	
52125466	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2020	17.04.2026		0.0	false	true	false	
133913599	3	Vontobel Financial Products Ltd	0.0	1.1578	1	2024	15.04.2025	15.04.2025	231.56	false	true	false	
133913586	3	Vontobel Financial Products Ltd	0.0	5.2948	1	2024	15.01.2025	15.01.2025	36.204	false	true	false	
133913585	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.10.2025		0.0	false	true	false	
133913584	3	Vontobel Financial Products Ltd	103.0724589	0.0	1	2024			0.0	false	true	false	
133913590	3	Vontobel Financial Products Ltd	0.0	5.2948	1	2024	15.01.2025	15.01.2025	36.204	false	true	false	
148067531	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	832.65475	0.0	1	2025	30.11.2026		0.0	false	true	false	
148067530	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	27.02.2026		0.0	false	true	null	
148067529	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	24.11.2025	24.11.2025	3.647	false	true	false	
148067528	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	02.09.2025	02.09.2025	1.24	false	true	false	
133913574	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	11.04.2028		0.0	false	true	false	
133913573	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.04.2025		0.0	false	true	false	
148067533	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.09.2025		0.0	false	true	null	
133913557	3	Vontobel Financial Products Ltd	0.0	1.1578	1	2024	14.04.2025	14.04.2025	11.641	false	true	false	
133913549	3	Vontobel Financial Products Ltd	0.0	1.1538	1	2024	14.04.2025	14.04.2025	11.601	false	true	false	
133913538	3	Vontobel Financial Products Ltd	0.0	5.1131	1	2024	14.04.2025	14.04.2025	42.023	false	true	false	
133913537	3	Vontobel Financial Products Ltd	0.0	3.4349	1	2024	14.04.2025	14.04.2025	32.088	false	true	false	
133913536	3	Vontobel Financial Products Ltd	0.0	1.1543	1	2024	14.04.2025	14.04.2025	11.606	false	true	false	
148067567	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	24.09.2025	24.09.2025	2.73	false	true	false	
148067566	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.55	3.8	1	2025	27.08.2026		0.0	false	true	null	
133913541	3	Vontobel Financial Products Ltd	0.0	1.1543	1	2024	14.04.2025	14.04.2025	11.606	false	true	false	
148067565	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	24.11.2025	24.11.2025	8.309	false	true	false	
133913540	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.04.2025		0.0	false	true	false	
133913515	3	Vontobel Financial Products Ltd	0.0	1.1621	1	2024	14.04.2025	14.04.2025	292.11	false	true	false	
133913514	3	Vontobel Financial Products Ltd	0.0	1.1621	1	2024	14.04.2025	14.04.2025	292.11	false	true	false	
133913512	3	Vontobel Financial Products Ltd	0.0	1.1621	1	2024	14.04.2025	14.04.2025	292.11	false	true	false	
133913519	3	Vontobel Financial Products Ltd	0.0	1.1621	1	2024	14.04.2025	14.04.2025	292.11	false	true	false	
133913502	3	Vontobel Financial Products Ltd	0.0	1.111	1	2024	14.07.2025	14.07.2025	13.94	false	true	false	
133913488	3	Vontobel Financial Products Ltd	0.0	3.4276	1	2024	14.04.2025	14.04.2025	32.019	false	true	false	
133913480	3	Vontobel Financial Products Ltd	0.0	1.1574	1	2024	14.04.2025	14.04.2025	11.637	false	true	false	
133913474	3	Vontobel Financial Products Ltd	0.0	3.4289	1	2024	14.04.2025	14.04.2025	32.031	false	true	false	
133913467	3	Vontobel Financial Products Ltd	0.0	1.1576	1	2024	14.04.2025	14.04.2025	58.197	false	true	false	
133913466	3	Vontobel Financial Products Ltd	0.0	1.1566	1	2024	14.04.2025	14.04.2025	11.629	false	true	false	
133913469	3	Vontobel Financial Products Ltd	0.0	1.1576	1	2024	14.04.2025	14.04.2025	58.197	false	true	false	
133913468	3	Vontobel Financial Products Ltd	0.0	1.1576	1	2024	14.04.2025	14.04.2025	11.639	false	true	false	
148067412	3	Goldman Sachs Bank Europe SE	104.02	0.0	1	2025	27.09.2027		0.0	false	true	false	
133913456	3	Vontobel Financial Products Ltd	0.0	1.1566	1	2024	14.04.2025	14.04.2025	11.629	false	true	false	
133913463	3	Vontobel Financial Products Ltd	0.0	1.1566	1	2024	14.04.2025	14.04.2025	11.629	false	true	false	
133913461	3	Vontobel Financial Products Ltd	100.34	0.987569343	1	2024	12.04.2027	14.04.2025	28.322	false	true	false	
133913460	3	Vontobel Financial Products Ltd	100.38	0.9964051094	1	2024	12.04.2027	14.04.2025	28.575	false	true	false	
133913450	3	Vontobel Financial Products Ltd	0.0	1.1576	1	2024	14.04.2025	14.04.2025	232.78	false	true	false	
133913449	3	Vontobel Financial Products Ltd	0.0	1.1576	1	2024	14.04.2025	14.04.2025	232.78	false	true	false	
133913448	3	Vontobel Financial Products Ltd	0.0	3.4306	1	2024	14.04.2025	14.04.2025	1281.92	false	true	false	
133913455	3	Vontobel Financial Products Ltd	0.0	1.1566	1	2024	14.04.2025	14.04.2025	11.629	false	true	false	
133913446	3	Vontobel Financial Products Ltd	0.0	3.4306	1	2024	14.04.2025	14.04.2025	1602.4	false	true	false	
133913426	3	Vontobel Financial Products Ltd	0.0	1.1552	1	2024	14.04.2025	14.04.2025	11.615	false	true	false	
133913431	3	Vontobel Financial Products Ltd	0.0	1.1552	1	2024	14.04.2025	14.04.2025	11.615	false	true	false	
133913429	3	Vontobel Financial Products Ltd	0.0	1.1552	1	2024	14.04.2025	14.04.2025	11.615	false	true	false	
133913422	3	Vontobel Financial Products Ltd	0.0	3.4271	1	2024	14.04.2025	14.04.2025	32.014	false	true	false	
133913411	3	Vontobel Financial Products Ltd	0.0	3.6021	1	2024	13.01.2025	13.01.2025	25.54	false	true	false	
133913410	3	Vontobel Financial Products Ltd	0.0	1.0858	1	2024	13.10.2025	13.10.2025	16.331	false	true	false	
133913409	3	Vontobel Financial Products Ltd	0.0	5.2397	1	2024	13.01.2025	13.01.2025	36.434	false	true	false	
133913395	3	Vontobel Financial Products Ltd	100.75	0.4760729261	1	2024	12.04.2027	14.04.2025	14.708	false	true	false	
133913394	3	Vontobel Financial Products Ltd	100.08	0.6472141882	1	2024	13.04.2026	14.04.2025	13.361	false	true	false	
133913399	3	Vontobel Financial Products Ltd	0.0	3.6078	1	2024	13.01.2025	13.01.2025	128.36	false	true	false	
133913397	3	Vontobel Financial Products Ltd	0.0	5.26	1	2024	13.01.2025	13.01.2025	36.708	false	true	false	
142824525	3	Banque Cantonale Vaudoise	105.311635	0.0	1	2025	08.09.2026		0.0	false	true	true	
133913396	3	Vontobel Financial Products Ltd	0.0	5.26	1	2024	13.01.2025	13.01.2025	36.708	false	true	false	
133913381	3	Vontobel Financial Products Ltd	0.0	3.2902	1	2024	11.07.2025	11.07.2025	38.297	false	true	false	
133913380	3	Vontobel Financial Products Ltd	0.0	5.1059	1	2024	11.04.2025	11.04.2025	41.618	false	true	false	
133913352	3	Vontobel Financial Products Ltd	0.0	5.1005	1	2024	11.04.2025	11.04.2025	41.574	false	true	false	
133913348	3	Vontobel Financial Products Ltd	0.0	5.1005	1	2024	11.04.2025	11.04.2025	41.574	false	true	false	
148067795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	24.11.2025	24.11.2025	8.52	false	true	false	
123427416	3	Union Bancaire Privee Jersey Branch	0.0	0.0	1	2023	13.06.2025		0.0	false	true	false	
26172555	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2014			0.0	false	true	false	
148067799	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	01.12.2025	01.12.2025	8.895	false	true	false	
26172554	3	Lang & Schwarz Aktiengesellschaft	172.58914	0.0	1	2014			0.0	false	true	false	
148067797	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.09.2025		0.0	false	true	null	
148067796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.09.2025		0.0	false	true	null	
148067803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.09.2025		0.0	false	true	null	
148067802	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.09.2025		0.0	false	true	null	
26172549	3	Lang & Schwarz Aktiengesellschaft	247.037	0.0	1	2014			0.0	false	true	false	
148067801	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	01.12.2025	01.12.2025	8.895	false	true	false	
133913335	3	Vontobel Financial Products Ltd	0.0	5.1005	1	2024	11.04.2025	11.04.2025	41.574	false	true	false	
133913321	3	Vontobel Financial Products Ltd	0.0	1.1591	1	2024	11.04.2025	11.04.2025	11.591	false	true	false	
133913321	3	Vontobel Financial Products Ltd	0.0	1.1591	1	2024	11.04.2025		0.0	false	true	false	
148067776	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.09.2025		0.0	false	true	null	
148067783	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.85	0.0	1	2025	01.12.2026		0.0	false	true	false	
148067787	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.09.2025		0.0	false	true	null	
133913312	3	Vontobel Financial Products Ltd	0.0	3.4338	1	2024	11.04.2025	11.04.2025	31.735	false	true	false	
148067788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.47	1	2025	25.09.2025	25.09.2025	1.182	false	true	false	
130505444	3	UBS AG	110.6218675	0.0	1	2023	14.12.2033		0.0	false	true	true	
148067835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.09.2025		0.0	false	true	null	
133913296	3	Vontobel Financial Products Ltd	0.0	3.4326	1	2024	11.04.2025	11.04.2025	31.724	false	true	false	
133913301	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	11.04.2028		0.0	false	true	false	
133913300	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	11.04.2028		0.0	false	true	false	
133913281	3	Vontobel Financial Products Ltd	0.0	1.1626	1	2024	11.04.2025	11.04.2025	11.626	false	true	false	
133913280	3	Vontobel Financial Products Ltd	100.59	1.5587967183	1	2024	12.04.2027	14.04.2025	39.363	false	true	false	
133913286	3	Vontobel Financial Products Ltd	0.0	5.108	1	2024	11.04.2025	11.04.2025	41.635	false	true	false	
133913279	3	Vontobel Financial Products Ltd	100.62	1.5752051048	1	2024	12.04.2027	14.04.2025	39.777	false	true	false	
133913267	3	Vontobel Financial Products Ltd	99.98	1.5524693042	1	2024	13.04.2026	14.04.2025	29.776	false	true	false	
133913266	3	Vontobel Financial Products Ltd	0.0	1.1626	1	2024	11.04.2025	11.04.2025	11.626	false	true	false	
133913271	3	Vontobel Financial Products Ltd	0.0	5.1099	1	2024	11.04.2025	11.04.2025	41.65	false	true	false	
148067743	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.7	0.0	1	2025	01.03.2027		0.0	false	true	false	
133913270	3	Vontobel Financial Products Ltd	0.0	1.1632	1	2024	11.04.2025	11.04.2025	11.632	false	true	false	
148067742	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	25.09.2025	25.09.2025	2.744	false	true	false	
133913269	3	Vontobel Financial Products Ltd	0.0	3.4309	1	2024	11.04.2025	11.04.2025	31.708	false	true	false	
133913268	3	Vontobel Financial Products Ltd	100.67	1.0864649042	1	2024	12.04.2027	14.04.2025	31.186	false	true	false	
148067715	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.45	3.57	1	2025	19.10.2026		0.0	false	true	null	
148067714	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.0	1	2025	30.10.2026		0.0	false	true	false	
148067712	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	253.56125	0.0	1	2025	22.04.2027		0.0	false	true	false	
148067717	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.05	0.0	1	2025	19.10.2026		0.0	false	true	false	
148067716	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.3	0.0	1	2025	16.10.2026		0.0	false	true	false	
148067722	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.2	0.0	1	2025	19.10.2026		0.0	false	true	false	
148067720	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	0.0	1	2025	09.10.2026		0.0	false	true	false	
133913255	3	Vontobel Financial Products Ltd	0.0	3.4329	1	2024	11.04.2025	11.04.2025	31.726	false	true	false	
148067726	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.6	0.0	1	2025	23.10.2026		0.0	false	true	false	
133913253	3	Vontobel Financial Products Ltd	0.0	1.1603767313	1	2024	11.04.2025	13.01.2025	2.973	false	true	false	
133913253	3	Vontobel Financial Products Ltd	0.0	1.1603767313	1	2024	11.04.2025	11.04.2025	2.844	false	true	false	
148067725	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.9	0.0	1	2025	16.10.2026		0.0	false	true	false	
148067763	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	25.09.2025	25.09.2025	2.744	false	true	false	
148067762	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	25.09.2025	25.09.2025	2.744	false	true	false	
142824935	3	Barclays Bank PLC	97.5	0.0	1	2025	07.04.2027		0.0	false	true	false	
148067767	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.55	1.84	1	2025	28.08.2026		0.0	false	true	null	
148067764	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	25.09.2025	25.09.2025	2.744	false	true	false	
148067771	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.87	1	2025	25.09.2025	25.09.2025	2.667	false	true	false	
148067770	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.09.2025		0.0	false	true	null	
148067769	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.57	1	2025	25.09.2025	25.09.2025	2.46	false	true	false	
148067768	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	4.05	1	2025	02.03.2026		0.0	false	true	null	
114514878	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022			0.0	false	true	false	
133913236	3	Vontobel Financial Products Ltd	0.0	1.1629	1	2024	11.04.2025	11.04.2025	58.145	false	true	false	
148067745	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	08.09.2025	08.09.2025	1.312	false	true	false	
133913230	3	Vontobel Financial Products Ltd	0.0	1.1645	1	2024	11.04.2025	11.04.2025	58.544	false	true	false	
148067749	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.75	0.0	1	2025	07.12.2026		0.0	false	true	false	
133913219	3	Vontobel Financial Products Ltd	0.0	4.6229508196	1	2024	11.04.2025	11.04.2025	19.366	false	true	false	
148067753	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	21.11.2025	21.11.2025	8.266	false	true	false	
133913216	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	13.04.2026		0.0	false	true	false	
148067757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.0	3.8	1	2025	28.08.2026		0.0	false	true	null	
133913208	3	Vontobel Financial Products Ltd	0.0	1.1608	1	2024	11.04.2025	11.04.2025	11.608	false	true	false	
133913195	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.10.2025		0.0	false	true	false	
133913190	3	Vontobel Financial Products Ltd	99.8	0.7868852459	1	2024	12.04.2027	14.04.2025	22.731	false	true	false	
133913189	3	Vontobel Financial Products Ltd	100.1	0.9016393442	1	2024	12.04.2027	14.04.2025	26.047	false	true	false	
133913178	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.04.2029		0.0	false	true	false	
133913183	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.04.2027		0.0	false	true	false	
148067701	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.95	0.0	1	2025	02.10.2026		0.0	false	true	false	
148067707	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	0.0	1	2025	02.10.2026		0.0	false	true	false	
133913170	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.10.2025		0.0	false	true	false	
148067705	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	0.0	1	2025	23.10.2026		0.0	false	true	false	
148067704	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.9	0.0	1	2025	09.10.2026		0.0	false	true	false	
148067709	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.65	0.0	1	2025	02.10.2026		0.0	false	true	false	
148067708	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.099999	3.7978021978	1	2025	16.04.2026		0.0	false	true	null	
148067687	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.7	0.0	1	2025	23.10.2026		0.0	false	true	false	
148067686	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	0.0	1	2025	30.10.2026		0.0	false	true	false	
148067685	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.5	0.0	1	2025	30.10.2026		0.0	false	true	false	
148067684	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	3.57	1	2025	19.10.2026		0.0	false	true	null	
148067690	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.25	0.0	1	2025	09.10.2026		0.0	false	true	false	
148067689	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.45	0.0	1	2025	02.10.2026		0.0	false	true	false	
148067694	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.45	0.0	1	2025	23.10.2026		0.0	false	true	false	
148067693	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.349999	0.0	1	2025	09.10.2026		0.0	false	true	false	
148067603	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.09.2025		0.0	false	true	null	
133913139	3	Vontobel Financial Products Ltd	0.0	3.4179	1	2024	17.04.2025	17.04.2025	31.81	false	true	false	
148067611	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.07.2027		0.0	false	true	false	
57892536	3	BNP Paribas Issuance B.V.	99.46	0.0	1	2020	05.01.2026		0.0	false	true	false	
148067614	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	28.11.2025	28.11.2025	86.948	false	true	false	
133913140	3	Vontobel Financial Products Ltd	0.0	1.2129	1	2024	10.04.2025	10.04.2025	12.129	false	true	false	
133913130	3	Vontobel Financial Products Ltd	0.0	1.211036011	1	2024	10.04.2025	10.01.2025	3.036	false	true	false	
133913130	3	Vontobel Financial Products Ltd	0.0	1.211036011	1	2024	10.04.2025	10.04.2025	3.036	false	true	false	
148067595	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	20.02.2026		0.0	false	true	null	
148067598	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	24.11.2025	24.11.2025	8.309	false	true	false	
148067597	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	827.109	0.0	1	2025	30.11.2026		0.0	false	true	false	
148067596	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	831.8625	0.0	1	2025	30.11.2026		0.0	false	true	false	
133913112	3	Vontobel Financial Products Ltd	0.0	1.2103	1	2024	10.04.2025	10.04.2025	302.57	false	true	false	
133913117	3	Vontobel Financial Products Ltd	0.0	1.2103	1	2024	10.04.2025	10.04.2025	302.57	false	true	false	
133913110	3	Vontobel Financial Products Ltd	0.0	1.2078	1	2024	10.04.2025	10.04.2025	241.56	false	true	false	
148067622	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.45	0.0	1	2025	27.08.2027		0.0	false	true	false	
133913091	3	Vontobel Financial Products Ltd	0.0	5.1368	1	2024	10.04.2025	10.04.2025	42.812	false	true	false	
133913089	3	Vontobel Financial Products Ltd	0.0	5.1368	1	2024	10.04.2025	10.04.2025	42.812	false	true	false	
148067625	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.9	3.8	1	2025	27.08.2026		0.0	false	true	null	
133913088	3	Vontobel Financial Products Ltd	0.0	5.1368	1	2024	10.04.2025	10.04.2025	42.812	false	true	false	
133913083	3	Vontobel Financial Products Ltd	0.0	5.1368	1	2024	10.04.2025	10.04.2025	42.812	false	true	false	
133913085	3	Vontobel Financial Products Ltd	0.0	5.1368	1	2024	10.04.2025	10.04.2025	42.812	false	true	false	
133913054	3	Vontobel Financial Products Ltd	0.0	4.8744	1	2024	10.04.2025	10.04.2025	37.656	false	true	false	
133913032	3	Vontobel Financial Products Ltd	0.0	5.129	1	2024	10.04.2025	10.04.2025	42.747	false	true	false	
133913025	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.04.2028		0.0	false	true	false	
133913024	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.04.2028		0.0	false	true	false	
133913031	3	Vontobel Financial Products Ltd	0.0	1.1968	1	2024	10.04.2025	10.04.2025	11.968	false	true	false	
133913018	3	Vontobel Financial Products Ltd	0.0	1.197	1	2024	10.04.2025	10.04.2025	299.25	false	true	false	
148067985	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.56	1	2025	26.02.2026		0.0	false	true	null	
133913020	3	Vontobel Financial Products Ltd	0.0	1.197	1	2024	10.04.2025	10.04.2025	11.97	false	true	false	
148067988	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.45	1	2025	26.09.2025	26.09.2025	0.76086	false	true	false	
148067995	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	2.01	1	2025	23.02.2026		0.0	false	true	null	
148067994	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	2.01	1	2025	23.02.2026		0.0	false	true	null	
133913002	3	Vontobel Financial Products Ltd	0.0	5.1306	1	2024	10.04.2025	10.04.2025	42.76	false	true	false	
133913000	3	Vontobel Financial Products Ltd	0.0	1.1968	1	2024	10.04.2025	10.04.2025	11.968	false	true	false	
148067968	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	26.11.2025	26.11.2025	4.175	false	true	false	
133913007	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.04.2027		0.0	false	true	false	
133912994	3	Vontobel Financial Products Ltd	0.0	1.1968	1	2024	10.04.2025	10.04.2025	11.968	false	true	false	
119757176	3	Lang & Schwarz Aktiengesellschaft	130.588	0.0	1	2022			0.0	false	true	false	
119757183	3	Lang & Schwarz Aktiengesellschaft	6.746	0.0	1	2022			0.0	false	true	false	
133912999	3	Vontobel Financial Products Ltd	0.0	1.1968	1	2024	10.04.2025	10.04.2025	11.968	false	true	false	
119757182	3	Lang & Schwarz Aktiengesellschaft	219.963	0.0	1	2022			0.0	false	true	null	
133912996	3	Vontobel Financial Products Ltd	104.82	1.0236514598	1	2024	10.04.2030	10.04.2025	52.669	false	true	false	
135747198	3	Banque Cantonale Vaudoise	84.7859100999	0.0	1	2024			0.0	false	true	true	
133912977	3	Vontobel Financial Products Ltd	0.0	1.1963	1	2024	10.04.2025	10.04.2025	11.963	false	true	false	
133912970	3	Vontobel Financial Products Ltd	0.0	1.1959	1	2024	10.04.2025	10.04.2025	11.959	false	true	false	
133912968	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.04.2027		0.0	false	true	false	
148068005	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.2	1.86	1	2025	31.08.2026		0.0	false	true	null	
148068004	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	1.86	1	2025	31.08.2026		0.0	false	true	null	
148068010	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	0.0	1	2025	02.03.2026		0.0	false	true	false	
148068008	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.45	0.0	1	2025	02.03.2026		0.0	false	true	false	
133912955	3	Vontobel Financial Products Ltd	0.0	3.596	1	2024	10.01.2025	10.01.2025	127.69	false	true	false	
133912954	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.10.2025	09.07.2025	0.0	false	true	false	
133912953	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	13.10.2025		0.0	false	true	false	
119757221	3	Lang & Schwarz Aktiengesellschaft	160.321428	0.0	1	2022			0.0	false	true	false	
133912957	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.04.2026		0.0	false	true	false	
119757220	3	Lang & Schwarz Aktiengesellschaft	112.027	0.0	1	2022			0.0	false	true	false	
119757227	3	Lang & Schwarz Aktiengesellschaft	118.069	0.0	1	2022			0.0	false	true	false	
54484406	3	Xtrackers ETC PLC	86.303875	0.0	1	2020	30.04.2080		0.0	false	true	null	
119757231	3	Lang & Schwarz Aktiengesellschaft	76.056	0.0	1	2022			0.0	false	true	false	
119757233	3	Lang & Schwarz Aktiengesellschaft	124.586	0.0	1	2022			0.0	false	true	false	
119757232	3	Lang & Schwarz Aktiengesellschaft	82.183	0.0	1	2022			0.0	false	true	false	
133912931	3	Vontobel Financial Products Ltd	0.0	1.1936	1	2024	09.04.2025	09.04.2025	11.936	false	true	false	
133912935	3	Vontobel Financial Products Ltd	100.49	1.0350656934	1	2024	09.04.2027	09.04.2025	29.642	false	true	false	
142824991	3	Barclays Bank PLC	98.45	0.0	1	2025	04.10.2027		0.0	false	true	false	
133912933	3	Vontobel Financial Products Ltd	100.63	1.1168868613	1	2024	09.04.2027	09.04.2025	31.986	false	true	false	
133912932	3	Vontobel Financial Products Ltd	100.35	1.0684708029	1	2024	09.04.2027	09.04.2025	30.599	false	true	false	
119757186	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2022			0.0	false	true	false	
119757190	3	Lang & Schwarz Aktiengesellschaft	136.445	0.0	1	2022			0.0	false	true	false	
133912914	3	Vontobel Financial Products Ltd	0.0	1.1918	1	2024	09.04.2025	09.04.2025	11.918	false	true	false	
133912913	3	Vontobel Financial Products Ltd	100.05	1.5673469387	1	2024	13.04.2026	14.04.2025	30.144	false	true	false	
148067966	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	25.11.2025	25.11.2025	8.609	false	true	false	
123427317	3	Banque Cantonale Vaudoise	122.7010715	0.0	1	2022	29.11.2027		0.0	false	true	true	
133912917	3	Vontobel Financial Products Ltd	0.0	3.224557377	1	2024	09.04.2025	09.04.2025	30.838	false	true	false	
119757203	3	Lang & Schwarz Aktiengesellschaft	129.503	0.0	1	2022			0.0	false	true	false	
148067951	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.09.2025		0.0	false	true	null	
119757214	3	Lang & Schwarz Aktiengesellschaft	175.831002	0.0	1	2022			0.0	false	true	false	
133912891	3	Vontobel Financial Products Ltd	0.0	5.141	1	2024	09.04.2025	09.04.2025	43.212	false	true	false	
148067857	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.85	4.07	1	2025	02.03.2026		0.0	false	true	null	
133912895	3	Vontobel Financial Products Ltd	0.0	3.4303	1	2024	23.04.2025	23.04.2025	32.597	false	true	false	
133912894	3	Vontobel Financial Products Ltd	0.0	5.2337	1	2024	22.04.2025	22.04.2025	43.187	false	true	false	
130504961	3	HSBC Bank PLC	0.0	0.0	1	2024	08.07.2025		0.0	false	true	false	
133912893	3	Vontobel Financial Products Ltd	0.0	5.2337	1	2024	22.04.2025	22.04.2025	43.187	false	true	false	
148067864	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2028		0.0	false	true	false	
148067847	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	28.11.2025	28.11.2025	227.15	false	true	false	
148067846	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	28.11.2025	28.11.2025	227.15	false	true	false	
148067844	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	01.12.2025	01.12.2025	444.77	false	true	false	
133912871	3	Vontobel Financial Products Ltd	0.0	5.1401	1	2024	09.04.2025	09.04.2025	43.205	false	true	false	
148067873	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.15	0.0	1	2025	29.05.2026		0.0	false	true	false	
148067879	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.1	0.0	1	2025	01.03.2027		0.0	false	true	false	
130505023	3	Cypher Issuer PCC Limited	997.83098	0.0	1	2023			0.0	false	true	false	
133912826	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.07.2025		0.0	false	true	false	
133912825	3	Vontobel Financial Products Ltd	0.0	3.4097	1	2024	09.04.2025	09.04.2025	31.635	false	true	false	
133912822	3	Vontobel Financial Products Ltd	0.0	3.4097	1	2024	09.04.2025	09.04.2025	31.635	false	true	false	
133912810	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.05.2025		0.0	false	true	false	
135223068	3	J.P. Morgan Structured Products B.V.	0.0	0.6588	1	2024	25.03.2026	25.03.2025	1.647	false	true	false	
135223068	3	J.P. Morgan Structured Products B.V.	0.0	0.6588	1	2024	25.03.2026	25.06.2025	1.647	false	true	false	
135223068	3	J.P. Morgan Structured Products B.V.	0.0	0.6588	1	2024	25.03.2026	25.09.2025	1.647	false	true	false	
19357186	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2012		30.09.2025	0.0	false	true	true	
135223074	3	J.P. Morgan Structured Products B.V.	0.0	7.6327868852	1	2024	04.04.2025	03.01.2025	2.944	false	true	false	
135223074	3	J.P. Morgan Structured Products B.V.	0.0	7.6327868852	1	2024	04.04.2025	03.02.2025	2.947	false	true	false	
135223074	3	J.P. Morgan Structured Products B.V.	0.0	7.6327868852	1	2024	04.04.2025	04.03.2025	2.975	false	true	false	
135223074	3	J.P. Morgan Structured Products B.V.	0.0	7.6327868852	1	2024	04.04.2025	04.04.2025	2.768	false	true	false	
130504959	3	HSBC Bank PLC	0.0	5.264516129	1	2024	31.01.2025		0.0	false	true	null	
130504954	3	HSBC Bank PLC	0.0	0.0	1	2024	06.01.2025		0.0	false	true	false	
130504953	3	HSBC Bank PLC	55.43	0.0	1	2024	13.01.2026	13.01.2025	0.0	false	true	false	
139417350	3	Landesbank Baden-Wuerttemberg	95.7	4.2	1	2024	13.01.2031		0.0	false	true	null	
133912753	3	Vontobel Financial Products Ltd	0.0	4.5703	1	2024	07.04.2026		0.0	false	true	null	
133912742	3	Vontobel Financial Products Ltd	0.0	5.0866	1	2024	04.04.2025	04.04.2025	43.556	false	true	false	
130504857	3	HSBC Bank PLC	0.0	0.0	1	2024	06.01.2027	06.01.2025	0.0	false	true	false	
130504856	3	HSBC Bank PLC	111.14	0.0	1	2024	02.02.2026		0.0	false	true	false	
135223140	3	J.P. Morgan Structured Products B.V.	0.0	3.2	1	2024	05.11.2030	05.02.2025	7205.2	false	true	false	
133912715	3	Vontobel Financial Products Ltd	0.0	3.4462	1	2024	04.04.2025	04.04.2025	32.073	false	true	false	
135223161	3	J.P. Morgan Structured Products B.V.	0.0	1.0483516483	1	2024	08.05.2026	07.02.2025	6.183	false	true	false	
135223161	3	J.P. Morgan Structured Products B.V.	0.0	1.0483516483	1	2024	08.05.2026	08.05.2025	6.477	false	true	false	
135223158	3	J.P. Morgan Structured Products B.V.	0.0	4.28	1	2024	22.04.2025	20.01.2025	0.38044	false	true	false	
135223158	3	J.P. Morgan Structured Products B.V.	0.0	4.28	1	2024	22.04.2025	17.02.2025	0.321	false	true	false	
135223158	3	J.P. Morgan Structured Products B.V.	0.0	4.28	1	2024	22.04.2025	17.03.2025	0.35666	false	true	false	
135223158	3	J.P. Morgan Structured Products B.V.	0.0	4.28	1	2024	22.04.2025	22.04.2025	0.41611	false	true	false	
133912708	3	Vontobel Financial Products Ltd	0.0	1.1981	1	2024	04.04.2025	04.04.2025	11.849	false	true	false	
142301179	3	UBS AG Jersey Branch	0.0	4.1559	1	2025	14.05.2025	14.05.2025	2.0E-5	false	true	false	
133912698	3	Vontobel Financial Products Ltd	0.0	1.1983	1	2024	04.04.2025	04.04.2025	11.851	false	true	false	
133912697	3	Vontobel Financial Products Ltd	0.0	1.1983	1	2024	04.04.2025	04.04.2025	11.851	false	true	false	
142301177	3	UBS AG Jersey Branch	0.0	4.1607	1	2025	30.04.2025	30.04.2025	1.0E-5	false	true	false	
142301176	3	UBS AG Jersey Branch	0.0	1.892	1	2025	14.04.2025	14.04.2025	1.1E-6	false	true	false	
142301183	3	UBS AG Jersey Branch	0.0	4.1657	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
142301182	3	UBS AG Jersey Branch	0.0	3.8667	1	2025	14.04.2025	14.04.2025	4.8E-6	false	true	false	
142301181	3	UBS AG Jersey Branch	0.0	2.7954	1	2025	14.04.2025	14.04.2025	5.8E-6	false	true	false	
142301180	3	UBS AG Jersey Branch	0.0	0.48	1	2025	14.04.2025	14.04.2025	1.0E-6	false	true	false	
142301170	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	30.04.2025	30.04.2025	2.3E-6	false	true	false	
142301169	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
133912688	3	Vontobel Financial Products Ltd	0.0	1.1983	1	2024	04.04.2025	04.04.2025	11.851	false	true	false	
130504779	3	HSBC Bank PLC	0.0	0.0	1	2023	21.12.2026		0.0	false	true	false	
133912695	3	Vontobel Financial Products Ltd	0.0	1.1983	1	2024	04.04.2025	04.04.2025	11.851	false	true	false	
142301175	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	07.04.2025	07.04.2025	5.1E-6	false	true	false	
142301174	3	UBS AG Jersey Branch	0.0	0.48	1	2025	14.04.2025	14.04.2025	1.0E-6	false	true	false	
142301173	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
142301172	3	UBS AG Jersey Branch	0.0	4.1495	1	2025	28.05.2025	28.05.2025	3.0E-5	false	true	false	
142301163	3	UBS AG Jersey Branch	0.0	4.1657	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
142301162	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	07.04.2025	07.04.2025	8.6E-6	false	true	false	
133912681	3	Vontobel Financial Products Ltd	926.9325	0.0	1	2024	04.05.2026		0.0	false	true	false	
142301161	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	07.04.2025	07.04.2025	8.6E-6	false	true	false	
133912680	3	Vontobel Financial Products Ltd	0.0	1.1998	1	2024	04.04.2025	04.04.2025	11.866	false	true	false	
142301160	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	07.04.2025	07.04.2025	8.6E-6	false	true	false	
133912687	3	Vontobel Financial Products Ltd	0.0	1.1983	1	2024	04.04.2025	04.04.2025	59.258	false	true	false	
142301166	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	30.04.2025	30.04.2025	2.3E-6	false	true	false	
142301165	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
130504799	3	HSBC Bank PLC	0.0	0.0	1	2023	22.12.2026		0.0	false	true	false	
142301155	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	07.04.2025	07.04.2025	5.0E-7	false	true	false	
130504798	3	HSBC Bank PLC	0.0	0.0	1	2023	24.06.2025		0.0	false	true	false	
142301152	3	UBS AG Jersey Branch	0.0	4.3176	1	2025	30.04.2025	30.04.2025	3.0E-5	false	true	false	
40066559	3	UBS AG, London Branch	0.0	0.0	1	2018	31.01.2025		0.0	false	true	null	
142301159	3	UBS AG Jersey Branch	0.0	4.3154	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
142301158	3	UBS AG Jersey Branch	0.0	0.48	1	2025	14.04.2025	14.04.2025	1.0E-6	false	true	false	
133912677	3	Vontobel Financial Products Ltd	1071.0	0.0	1	2024	04.05.2029		0.0	false	true	false	
142301157	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	07.04.2025	07.04.2025	5.0E-7	false	true	false	
142301156	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	07.04.2025	07.04.2025	5.0E-7	false	true	false	
142301147	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142301146	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301145	3	UBS AG Jersey Branch	0.0	0.2693	1	2025	28.04.2025	28.04.2025	0.0	false	true	false	
142301144	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301151	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	30.04.2025	30.04.2025	2.3E-6	false	true	false	
142301150	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	29.04.2025	29.04.2025	2.0E-5	false	true	false	
142301149	3	UBS AG Jersey Branch	0.0	0.2277	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
130504800	3	HSBC Bank PLC	0.0	0.0	1	2024	30.12.2026		0.0	false	true	false	
142301148	3	UBS AG Jersey Branch	0.0	2.6398	1	2025	02.05.2025	02.05.2025	1.0E-5	false	true	false	
142301139	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	11.04.2025	11.04.2025	9.2E-6	false	true	false	
142301138	3	UBS AG Jersey Branch	0.0	4.22	1	2025	01.10.2025	01.10.2025	168.2	false	true	false	
133912657	3	Vontobel Financial Products Ltd	0.0	1.1999	1	2024	04.04.2025	04.04.2025	11.867	false	true	false	
142301136	3	UBS AG Jersey Branch	0.0	2.4745	1	2025	04.04.2025	04.04.2025	0.0	false	true	false	
142301143	3	UBS AG Jersey Branch	0.0	2.4737	1	2025	11.04.2025	11.04.2025	9.2E-6	false	true	false	
142301142	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142301141	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142301140	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
130504823	3	HSBC Bank PLC	0.0	0.0	1	2024	03.07.2025		0.0	false	true	false	
142301130	3	UBS AG Jersey Branch	0.0	0.3796	1	2025	04.04.2025	04.04.2025	0.0	false	true	false	
142301129	3	UBS AG Jersey Branch	0.0	4.3179	1	2025	28.04.2025	28.04.2025	3.0E-5	false	true	false	
142301128	3	UBS AG Jersey Branch	0.0	0.2277	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
142301135	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
142301134	3	UBS AG Jersey Branch	0.0	2.7976	1	2025	10.04.2025	10.04.2025	5.9E-6	false	true	false	
133912652	3	Vontobel Financial Products Ltd	0.0	3.4529	1	2024	04.04.2025	04.04.2025	32.135	false	true	false	
142301127	3	UBS AG Jersey Branch	0.0	4.3139	1	2025	04.04.2025	04.04.2025	8.5E-6	false	true	false	
133912646	3	Vontobel Financial Products Ltd	0.0	1.1961	1	2024	04.04.2025	04.04.2025	11.829	false	true	false	
142301126	3	UBS AG Jersey Branch	0.0	4.3151	1	2025	11.04.2025	11.04.2025	1.0E-5	false	true	false	
142301125	3	UBS AG Jersey Branch	0.0	2.4418	1	2025	14.05.2025	14.05.2025	2.0E-5	false	true	false	
133912644	3	Vontobel Financial Products Ltd	0.0	3.4524	1	2024	04.04.2025	04.04.2025	32.13	false	true	false	
133912639	3	Vontobel Financial Products Ltd	0.0	3.4524	1	2024	04.04.2025	04.04.2025	32.13	false	true	false	
130504727	3	HSBC Bank PLC	0.0	0.0	1	2023	02.07.2025		0.0	false	true	false	
130504726	3	HSBC Bank PLC	10335.44323764	0.0	1	2023	18.12.2026		0.0	false	true	false	
133912617	3	Vontobel Financial Products Ltd	0.0	1.1921	1	2024	04.04.2025	04.04.2025	11.79	false	true	false	
133912615	3	Vontobel Financial Products Ltd	0.0	1.1921	1	2024	04.04.2025	04.04.2025	11.79	false	true	false	
58154152	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
133912596	3	Vontobel Financial Products Ltd	0.0	3.4462	1	2024	04.04.2025	04.04.2025	160.36	false	true	false	
135223264	3	J.P. Morgan Structured Products B.V.	88.81	0.3988919667	1	2024	07.06.2027	10.03.2025	3.0	false	true	false	
135223264	3	J.P. Morgan Structured Products B.V.	88.81	0.3988919667	1	2024	07.06.2027	06.06.2025	2.933	false	true	false	
135223264	3	J.P. Morgan Structured Products B.V.	88.81	0.3988919667	1	2024	07.06.2027	05.09.2025	3.0	false	true	false	
135223264	3	J.P. Morgan Structured Products B.V.	88.81	0.3988919667	1	2024	07.06.2027	08.12.2025	3.0	false	true	false	
112158397	3	UBS AG, London Branch	0.0	0.0	1	2021	22.07.2025		0.0	false	true	false	
114517697	3	Bank Vontobel AG	129.52	0.0	1	2022			0.0	false	true	true	
114517685	3	Bank Vontobel AG	120.39031	0.0	1	2022			0.0	false	true	true	
110323451	3	Goldman Sachs International	0.0	7.0	1	2021	28.04.2025	27.01.2025	0.0	false	true	false	
114517626	3	Vontobel Financial Products Ltd	95.5	0.0903284671	1	2022	13.01.2028	13.01.2025	52.146	false	true	false	
56845263	3	Alternative Issuance Limited	0.0	0.0	1	2020			0.0	false	true	false	
56845262	3	TC Digital Issuer Limited	0.0	0.0	1	2020		31.12.2025	0.0	false	true	false	
56845266	3	GO Issuer Limited	1703.67	0.0	1	2020		31.12.2025	0.0	false	true	false	
56845270	3	Sa1 Issuer Spc Limited	24.1240125	0.0	1	2020		31.12.2025	0.0	false	true	false	
56845268	3	FPG Limited	0.0	0.0	1	2021			0.0	false	true	null	
56845275	3	CV Issuer Limited	80.6431275	0.0	1	2021			0.0	false	true	false	
125003707	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.02.2026		0.0	false	true	false	
127100570	3	Banque Cantonale Vaudoise	100.9494665	0.5	1	2023	02.06.2028	02.06.2025	4.986	false	true	true	
114518002	3	Bank Julius Baer & Co AG	93.247825	0.0	1	2022			0.0	false	true	true	
110585786	3	Zuercher Kantonalbank	126.1119395	0.0	1	2021		31.10.2025	0.0	false	true	false	
110585785	3	Zuercher Kantonalbank	178.91654	0.0	1	2021		31.10.2025	0.0	false	true	false	
110585784	3	Zuercher Kantonalbank	138.2	0.0	1	2021		31.10.2025	0.0	false	true	false	
48980897	3	Bank Vontobel AG	14.475645	0.0	1	2019			0.0	false	true	true	
58155526	3	Vontobel Financial Products Ltd	68.9639038093	0.0	1	2021			0.0	false	true	false	
112158511	3	UBS AG, London Branch	0.0	0.0	1	2021	27.07.2026		0.0	false	true	false	
114517843	3	Bank Julius Baer & Co AG	1688.8575	0.0	1	2021			0.0	false	true	true	
2056723	3	UBS AG, London Branch	47.073995	0.0	1	2005		15.02.2025	0.0	false	true	false	
114517226	3	Vontobel Financial Products Ltd	92.8480438455	0.0	1	2022			0.0	false	true	false	
114517131	3	Bank Vontobel AG	102.47	0.0	1	2022			0.0	false	true	true	
114517130	3	Bank Vontobel AG	106.76557	0.0	1	2022			0.0	false	true	true	
114517129	3	Bank Vontobel AG	95.149225	0.0	1	2022			0.0	false	true	true	
114517183	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	06.01.2026		0.0	false	true	false	
114517182	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	07.01.2026		0.0	false	true	false	
131032499	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	28.03.2025		0.0	false	true	false	
114517071	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021	02.01.2025		0.0	false	true	false	
35610806	3	African Development Bank	57.665	0.0	1	2017	09.02.2032		0.0	false	true	false	
131032323	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	06.05.2025		0.0	false	true	false	
131032370	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	28.03.2025		0.0	false	true	false	
25649812	3	Lang & Schwarz Aktiengesellschaft	234.54183	0.0	1	2014			0.0	false	true	false	
127362231	3	UBS AG	121.2697075	0.0	1	2023	13.10.2033		0.0	false	true	true	
131032294	3	Citigroup Global Markets Funding Luxembourg S.C.A.	120.88	0.0	1	2024	22.03.2027		0.0	false	true	false	
114517381	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	14.01.2026		0.0	false	true	false	
112158193	3	UBS AG, London Branch	101.44	0.0	1	2021	16.07.2026		0.0	false	true	false	
145189845	3	Deutsche Bank AG	96.95	5.35	1	2025	28.05.2026		0.0	false	true	null	
145189841	3	Deutsche Bank AG	102.21	0.0	1	2025	02.06.2030		0.0	false	true	null	
145189851	3	Deutsche Bank AG	104.9	9.13	1	2025	10.06.2026		0.0	false	true	null	
43999712	3	Helvetische Bank AG	0.0	0.0	1	2018			0.0	false	true	true	
144141095	3	Marex Financial	0.0	0.0	1	2025	23.04.2031		0.0	false	true	false	
119497514	3	UBS AG, London Branch	138.60728	0.0	1	2022	04.08.2032		0.0	false	true	false	
119497513	3	UBS AG, London Branch	105.01	0.0	1	2022	04.08.2032		0.0	false	true	false	
113468034	3	UBS AG	0.0	0.0	1	2021	16.10.2031		0.0	false	true	true	
114516608	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024			0.0	false	true	false	
2319521	3	SGA Societe Generale Acceptance NV	0.0	0.0	1	2005			0.0	false	true	null	
146762810	3	Deutsche Bank AG	99.71	0.0	1	2025	07.08.2030		0.0	false	true	null	
146762809	3	Deutsche Bank AG	99.94	0.0	1	2025	07.08.2030		0.0	false	true	null	
113467983	3	UBS AG	0.0	0.0	1	2021	09.10.2028		0.0	false	true	false	
113467982	3	UBS AG	0.0	0.0	1	2021	09.10.2028		0.0	false	true	true	
113467984	3	UBS AG	0.0	0.0	1	2021	10.10.2028		0.0	false	true	true	
113467997	3	UBS AG	86.2997925	0.0	1	2021	05.10.2026		0.0	false	true	true	
114516598	3	Vontobel Financial Products Ltd	87.9479365569	0.0	1	2022			0.0	false	true	false	
58943269	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2021	08.07.2025		0.0	false	true	false	
113468015	3	UBS AG	0.0	0.0	1	2021	27.10.2031		0.0	false	true	false	
113468017	3	UBS AG	0.0	0.0	1	2021	27.10.2031		0.0	false	true	false	
113468016	3	UBS AG	0.0	0.0	1	2021	27.10.2031		0.0	false	true	null	
54749181	3	Vontobel Financial Products GmbH	115.0961194144	0.0	1	2020			0.0	false	true	false	
118449130	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	02.06.2025		0.0	false	true	false	
113467947	3	UBS AG	0.0	0.0	1	2021	22.09.2031		0.0	false	true	true	
118449121	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	02.06.2025		0.0	false	true	false	
113467959	3	UBS AG	120.062415	0.0	1	2021	15.10.2031		0.0	false	true	true	
146762825	3	Deutsche Bank AG	98.51	0.0	1	2025	03.09.2030		0.0	false	true	null	
2843947	3	Peru Enhanced Pass-Through Finance Ltd	0.0	0.0	1	2006	02.06.2025	02.06.2025	0.0	false	true	false	
114516917	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021	02.01.2025		0.0	false	true	false	
114516923	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021	02.01.2025		0.0	false	true	false	
114516920	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021	02.01.2025		0.0	false	true	false	
58943214	3	BBVA Global Markets BVBBVA Global Markets	98.82	0.0	1	2021	14.05.2026		0.0	false	true	false	
137063775	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	12.08.2025		0.0	false	true	false	
137063773	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.068	1	2024	15.08.2025	15.08.2025	144.68	false	true	false	
48981868	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019	29.08.2025		0.0	false	true	false	
117400424	3	Helvetische Bank AG	84.3033225	0.0	1	2022		14.03.2025	0.0	false	true	true	
114516815	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022			0.0	false	true	false	
48981835	3	Vontobel Financial Products Ltd	0.0	0.0	1	2019	28.08.2025		0.0	false	true	false	
133915216	3	Vontobel Financial Products Ltd	0.0	1.1712	1	2024	29.04.2025	29.04.2025	11.84	false	true	false	
114516845	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
133915195	3	Vontobel Financial Products Ltd	0.0	3.2631	1	2024	24.10.2025	24.10.2025	45.255	false	true	false	
133915193	3	Vontobel Financial Products Ltd	0.0	3.4826	1	2024	28.04.2025	28.04.2025	33.069	false	true	false	
137063912	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.98	1.4340355677	1	2024	07.08.2026	10.01.2025	2.365	false	true	false	
137063912	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.98	1.4340355677	1	2024	07.08.2026	07.02.2025	2.072	false	true	false	
137063912	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.98	1.4340355677	1	2024	07.08.2026	07.03.2025	2.104	false	true	false	
137063912	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.98	1.4340355677	1	2024	07.08.2026	07.04.2025	2.294	false	true	false	
137063912	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.98	1.4340355677	1	2024	07.08.2026	08.05.2025	2.275	false	true	false	
137063912	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.98	1.4340355677	1	2024	07.08.2026	09.06.2025	2.36	false	true	false	
137063912	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.98	1.4340355677	1	2024	07.08.2026	08.07.2025	2.129	false	true	false	
137063912	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.98	1.4340355677	1	2024	07.08.2026	07.08.2025	2.217	false	true	false	
137063912	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.98	1.4340355677	1	2024	07.08.2026	09.09.2025	2.422	false	true	false	
137063912	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.98	1.4340355677	1	2024	07.08.2026	07.10.2025	2.05	false	true	false	
137063912	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.98	1.4340355677	1	2024	07.08.2026	07.11.2025	2.271	false	true	false	
137063912	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.98	1.4340355677	1	2024	07.08.2026	08.12.2025	2.29	false	true	false	
133915198	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	26.05.2025		0.0	false	true	false	
133915187	3	Vontobel Financial Products Ltd	0.0	1.1786	1	2024	28.04.2025	28.04.2025	59.575	false	true	false	
137063905	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	13.08.2025		0.0	false	true	false	
133915188	3	Vontobel Financial Products Ltd	0.0	1.1786	1	2024	28.04.2025	28.04.2025	11.915	false	true	false	
133915171	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.04.2025		0.0	false	true	false	
137063926	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	11.08.2025		0.0	false	true	false	
26174544	3	Banque Cantonale Vaudoise	0.0	0.0	1	2014			0.0	false	true	true	
133915162	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	28.04.2025		0.0	false	true	false	
133915166	3	Vontobel Financial Products Ltd	0.0	3.477	1	2024	28.04.2025	28.04.2025	33.017	false	true	false	
134704617	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	15.10.2030		0.0	false	true	null	
133915156	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.04.2026		0.0	false	true	false	
134704647	3	Goldman Sachs Finance Corp International LTD	102.83	0.0	1	2025	04.06.2027		0.0	false	true	null	
133915105	3	Vontobel Financial Products Ltd	0.0	3.4753	1	2024	28.04.2025	28.04.2025	33.0	false	true	false	
133915111	3	Vontobel Financial Products Ltd	0.0	1.1827	1	2024	28.04.2025	28.04.2025	11.956	false	true	false	
137063989	3	Citigroup Global Markets Funding Luxembourg S.C.A.	104.73	0.0	1	2024	03.08.2026		0.0	false	true	false	
133915097	3	Vontobel Financial Products Ltd	0.0	3.4781	1	2024	28.04.2025	28.04.2025	33.027	false	true	false	
133915082	3	Vontobel Financial Products Ltd	0.0	1.1944	1	2024	28.04.2025	28.04.2025	12.074	false	true	false	
133915082	3	Vontobel Financial Products Ltd	0.0	1.1944	1	2024	28.04.2025		0.0	false	true	false	
133915081	3	Vontobel Financial Products Ltd	0.0	1.1944	1	2024	28.04.2025	28.04.2025	12.074	false	true	false	
133915080	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.07.2025		0.0	false	true	false	
133915071	3	Vontobel Financial Products Ltd	0.0	1.1941	1	2024	28.04.2025	28.04.2025	12.071	false	true	false	
133915070	3	Vontobel Financial Products Ltd	0.0	1.1941	1	2024	28.04.2025	28.04.2025	60.359	false	true	false	
118448453	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2022	19.05.2025		0.0	false	true	null	
133915041	3	Vontobel Financial Products Ltd	0.0	1.1925	1	2024	28.04.2025	28.04.2025	60.278	false	true	false	
133915028	3	Vontobel Financial Products Ltd	0.0	1.1926	1	2024	28.04.2025	28.04.2025	12.056	false	true	false	
133915016	3	Vontobel Financial Products Ltd	103.38	1.0758620689	1	2024	24.04.2029	24.04.2025	45.773	false	true	false	
133915003	3	Vontobel Financial Products Ltd	0.0	1.1932	1	2024	28.04.2025	28.04.2025	241.25	false	true	false	
133915001	3	Vontobel Financial Products Ltd	0.0	1.1919	1	2024	28.04.2025	28.04.2025	240.99	false	true	false	
20670392	3	Lang & Schwarz Aktiengesellschaft	163.82383	0.0	1	2013		11.02.2025	0.0	false	true	false	
133915000	3	Vontobel Financial Products Ltd	0.0	1.1919	1	2024	28.04.2025	28.04.2025	240.99	false	true	false	
133915004	3	Vontobel Financial Products Ltd	0.0	1.1932	1	2024	28.04.2025	28.04.2025	241.25	false	true	false	
137064108	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	09.08.2027		0.0	false	true	false	
133914999	3	Vontobel Financial Products Ltd	0.0	1.1919	1	2024	28.04.2025	28.04.2025	240.99	false	true	false	
133914998	3	Vontobel Financial Products Ltd	0.0	3.4909	1	2024	28.04.2025	28.04.2025	33.148	false	true	false	
133914987	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.04.2025		0.0	false	true	false	
137064075	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.870614754	1	2024	08.08.2025	07.02.2025	2.2	false	true	false	
137064075	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.870614754	1	2024	08.08.2025	08.05.2025	2.152	false	true	false	
137064075	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.870614754	1	2024	08.08.2025	08.08.2025	2.2	false	true	false	
133914970	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.10.2025		0.0	false	true	false	
133914946	3	Vontobel Financial Products Ltd	0.0	5.2669	1	2024	24.04.2025	24.04.2025	43.668	false	true	false	
20670448	3	Exane Finance	0.0	0.0	1	2013			0.0	false	true	false	
133914921	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.04.2025		0.0	false	true	false	
133914905	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.04.2026		0.0	false	true	false	
133914903	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	23.04.2026		0.0	false	true	false	
133914891	3	Vontobel Financial Products Ltd	0.0	5.2543	1	2024	24.04.2025	24.04.2025	43.563	false	true	false	
133914888	3	Vontobel Financial Products Ltd	0.0	1.1889	1	2024	25.04.2025	25.04.2025	11.954	false	true	false	
133914887	3	Vontobel Financial Products Ltd	0.0	1.1889	1	2024	25.04.2025	25.04.2025	11.954	false	true	false	
114516443	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	07.07.2025		0.0	false	true	false	
133914844	3	Vontobel Financial Products Ltd	0.0	1.1863	1	2024	25.04.2025	25.04.2025	11.928	false	true	false	
23815747	3	Lang & Schwarz Aktiengesellschaft	165.2568	0.0	1	2014			0.0	false	true	false	
133914835	3	Vontobel Financial Products Ltd	0.0	5.2718	1	2024	24.04.2025	24.04.2025	874.17	false	true	false	
133914839	3	Vontobel Financial Products Ltd	0.0	1.1863	1	2024	25.04.2025	25.04.2025	11.928	false	true	false	
133914837	3	Vontobel Financial Products Ltd	0.0	1.1863	1	2024	25.04.2025	25.04.2025	11.928	false	true	false	
114516456	3	Vontobel Financial Products Ltd	886.7228884637	0.0	1	2022			0.0	false	true	false	
133914822	3	Vontobel Financial Products Ltd	0.0	1.1904	1	2024	25.04.2025	25.04.2025	239.38	false	true	false	
114516460	3	Vontobel Financial Products Ltd	0.0	0.0	1	2021			0.0	false	true	false	
133914820	3	Vontobel Financial Products Ltd	100.57	1.0717226277	1	2024	23.04.2027	23.04.2025	31.094	false	true	false	
133914801	3	Vontobel Financial Products Ltd	0.0	5.2637	1	2024	24.04.2025	24.04.2025	43.641	false	true	false	
133914795	3	Vontobel Financial Products Ltd	0.0	3.4539	1	2024	25.04.2025	25.04.2025	32.758	false	true	false	
23815737	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2014			0.0	false	true	false	
133914793	3	Vontobel Financial Products Ltd	0.0	1.19	1	2024	25.04.2025	25.04.2025	11.965	false	true	false	
133914798	3	Vontobel Financial Products Ltd	103.39	1.0765714285	1	2024	26.04.2029	28.04.2025	45.725	false	true	false	
23815740	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2014			0.0	false	true	false	
133914785	3	Vontobel Financial Products Ltd	0.0	5.2687	1	2024	24.04.2025	24.04.2025	43.683	false	true	false	
133914790	3	Vontobel Financial Products Ltd	104.91	1.2390147783	1	2024	23.04.2029	23.04.2025	52.797	false	true	false	
133914778	3	Vontobel Financial Products Ltd	0.0	3.4467	1	2024	25.04.2025	25.04.2025	32.69	false	true	false	
133914783	3	Vontobel Financial Products Ltd	0.0	5.2643	1	2024	24.04.2025	24.04.2025	43.646	false	true	false	
133914770	3	Vontobel Financial Products Ltd	100.96	0.6240875912	1	2024	23.04.2027	23.04.2025	19.263	false	true	false	
133914769	3	Vontobel Financial Products Ltd	100.9	0.5255474452	1	2024	23.04.2027	23.04.2025	16.222	false	true	false	
133914773	3	Vontobel Financial Products Ltd	101.5446114703	0.0	1	2024			0.0	false	true	false	
133914763	3	Vontobel Financial Products Ltd	0.0	1.191	1	2024	25.04.2025	25.04.2025	11.975	false	true	false	
129458374	3	Vontobel Financial Products GmbH	97.079065	0.0	1	2023			0.0	false	true	false	
133914742	3	Vontobel Financial Products Ltd	0.0	1.1867	1	2024	24.04.2025	24.04.2025	11.932	false	true	false	
133914741	3	Vontobel Financial Products Ltd	100.09	0.6501668946	1	2024	22.04.2026	22.04.2025	13.385	false	true	false	
133914734	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.04.2026		0.0	false	true	false	
139947970	3	Banque Cantonale Vaudoise	99.840744	1.0175866851	1	2024	27.11.2026	27.02.2025	4.771	false	true	true	
139947970	3	Banque Cantonale Vaudoise	99.840744	1.0175866851	1	2024	27.11.2026	27.05.2025	4.777	false	true	true	
139947970	3	Banque Cantonale Vaudoise	99.840744	1.0175866851	1	2024	27.11.2026	27.08.2025	4.748	false	true	true	
139947970	3	Banque Cantonale Vaudoise	99.840744	1.0175866851	1	2024	27.11.2026	27.11.2025	4.756	false	true	true	
133914725	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.04.2025		0.0	false	true	false	
133914698	3	Vontobel Financial Products Ltd	0.0	1.1882	1	2024	24.04.2025	24.04.2025	11.947	false	true	false	
133914691	3	Vontobel Financial Products Ltd	0.0	1.1882	1	2024	24.04.2025	24.04.2025	11.947	false	true	false	
133914689	3	Vontobel Financial Products Ltd	0.0	1.1882	1	2024	24.04.2025	24.04.2025	11.947	false	true	false	
133914695	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.04.2025		0.0	false	true	false	
133914693	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.04.2026		0.0	false	true	false	
133914692	3	Vontobel Financial Products Ltd	0.0	1.1882	1	2024	24.04.2025	24.04.2025	11.947	false	true	false	
133914687	3	Vontobel Financial Products Ltd	0.0	1.1882	1	2024	24.04.2025	24.04.2025	11.947	false	true	false	
133914685	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	24.04.2025		0.0	false	true	false	
133914675	3	Vontobel Financial Products Ltd	0.0	1.1874	1	2024	24.04.2025	24.04.2025	11.939	false	true	false	
133914667	3	Vontobel Financial Products Ltd	0.0	1.1848	1	2024	24.04.2025	24.04.2025	119.12	false	true	false	
133914658	3	Vontobel Financial Products Ltd	0.0	1.1741	1	2024	25.04.2025	25.04.2025	11.837	false	true	false	
131293193	3	Banque Cantonale Vaudoise	101.4077085	0.75	1	2023	22.12.2028	22.12.2025	7.5	false	true	true	
133914657	3	Vontobel Financial Products Ltd	104.64	1.0267697368	1	2024	19.04.2029	22.04.2025	48.877	false	true	false	
133914663	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
133914633	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.07.2025		0.0	false	true	false	
133914638	3	Vontobel Financial Products Ltd	0.0	1.1786	1	2024	24.04.2025	24.04.2025	11.85	false	true	false	
133914636	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.10.2025		0.0	false	true	false	
145186979	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	25.06.2027	25.09.2025	0.0	false	true	true	
145186979	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	25.06.2027	29.12.2025	0.0	false	true	true	
149905642	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.71	1	2025	23.12.2025	23.12.2025	2.694	false	true	false	
145186978	3	Raiffeisen Schweiz Genossenschaft	0.0	3.7464	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
145186978	3	Raiffeisen Schweiz Genossenschaft	0.0	3.7464	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
145186977	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0012	1	2025	26.06.2026	26.09.2025	0.0	false	true	true	
145186977	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0012	1	2025	26.06.2026	30.12.2025	0.0	false	true	true	
127627164	3	Corner Banca SA	0.0	3.2011080332	1	2024	15.01.2025	15.01.2025	37.697	false	true	true	
149905640	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.95	0.0	1	2025	08.11.2027		0.0	false	true	false	
145186991	3	Raiffeisen Schweiz Genossenschaft	0.0	9.106	1	2025	16.12.2026	15.09.2025	0.0	false	true	true	
145186991	3	Raiffeisen Schweiz Genossenschaft	0.0	9.106	1	2025	16.12.2026	15.12.2025	0.0	false	true	true	
127627154	3	Corner Banca SA	0.0	0.8916820702	1	2024	15.07.2025	14.01.2025	3.35	false	true	true	
127627154	3	Corner Banca SA	0.0	0.8916820702	1	2024	15.07.2025	14.04.2025	3.35	false	true	true	
127627154	3	Corner Banca SA	0.0	0.8916820702	1	2024	15.07.2025	15.07.2025	3.387	false	true	true	
149905636	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.35	2.15	1	2025	25.10.2027		0.0	false	true	null	
149905634	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.1	0.0	1	2025	28.04.2027		0.0	false	true	false	
145186986	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4	1	2025	11.06.2026	10.09.2025	0.0	false	true	true	
145186986	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4	1	2025	11.06.2026	10.12.2025	0.0	false	true	true	
145186985	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5	1	2025	17.07.2028	17.10.2025	0.0	false	true	true	
145187003	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9	1	2025	16.12.2026	15.09.2025	0.0	false	true	true	
145187003	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9	1	2025	16.12.2026	15.12.2025	0.0	false	true	true	
127627194	3	Corner Banca SA	0.0	1.3662049861	1	2024	23.01.2025	23.01.2025	3.425	false	true	true	
145186948	3	Raiffeisen Schweiz Genossenschaft	0.0	4.468	1	2025	15.07.2027	15.10.2025	0.0	false	true	true	
127627199	3	Corner Banca SA	0.0	1.3761772853	1	2024	05.02.2025	05.02.2025	3.488	false	true	true	
127627197	3	Corner Banca SA	0.0	1.1635359116	1	2024	02.02.2026	03.02.2025	2.892	false	true	true	
127627187	3	Corner Banca SA	0.0	3.191135734	1	2024	22.01.2025	22.01.2025	7.56	false	true	true	
145186959	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2916	1	2025	11.12.2026	10.09.2025	0.0	false	true	true	
145186959	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2916	1	2025	11.12.2026	10.12.2025	0.0	false	true	true	
145186958	3	Raiffeisen Schweiz Genossenschaft	0.0	3.1	1	2025	10.12.2025	10.09.2025	0.0	false	true	true	
145186958	3	Raiffeisen Schweiz Genossenschaft	0.0	3.1	1	2025	10.12.2025	10.12.2025	0.0	false	true	true	
145186957	3	Raiffeisen Schweiz Genossenschaft	0.0	10.694	1	2025	24.06.2026	24.09.2025	0.0	false	true	true	
145186957	3	Raiffeisen Schweiz Genossenschaft	0.0	10.694	1	2025	24.06.2026	24.12.2025	0.0	false	true	true	
145186956	3	Raiffeisen Schweiz Genossenschaft	0.0	3.7346	1	2025	25.10.2027	27.10.2025	0.0	false	true	true	
127627191	3	Corner Banca SA	0.0	0.9218543046	1	2024	23.01.2026	23.01.2025	2.9	false	true	true	
127627191	3	Corner Banca SA	0.0	0.9218543046	1	2024	23.01.2026	25.04.2025	2.964	false	true	true	
149905631	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2025	02.03.2026		0.0	false	true	null	
145186967	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2025	14.07.2027	14.10.2025	0.0	false	true	true	
145186963	3	Raiffeisen Schweiz Genossenschaft	0.0	10.7408	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145186963	3	Raiffeisen Schweiz Genossenschaft	0.0	10.7408	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
145186962	3	Raiffeisen Schweiz Genossenschaft	0.0	6.886	1	2025	28.07.2027	28.10.2025	0.0	false	true	true	
127627181	3	Corner Banca SA	0.0	2.9878003696	1	2024	29.07.2025	28.01.2025	10.167	false	true	true	
127627181	3	Corner Banca SA	0.0	2.9878003696	1	2024	29.07.2025	28.04.2025	9.265	false	true	true	
127627181	3	Corner Banca SA	0.0	2.9878003696	1	2024	29.07.2025	29.07.2025	9.164	false	true	true	
145186961	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1248	1	2025	04.08.2027	03.11.2025	0.0	false	true	true	
145186960	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1136	1	2025	05.08.2027	04.11.2025	0.0	false	true	true	
127627171	3	Corner Banca SA	0.0	1.9630314232	1	2024	15.07.2025	15.01.2025	6.928	false	true	true	
127627171	3	Corner Banca SA	0.0	1.9630314232	1	2024	15.07.2025	15.04.2025	6.829	false	true	true	
127627171	3	Corner Banca SA	0.0	1.9630314232	1	2024	15.07.2025	15.07.2025	6.859	false	true	true	
149905623	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.15	3.44	1	2025	28.10.2026		0.0	false	true	null	
149905622	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	25.11.2025	25.11.2025	127.66	false	true	false	
149905621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	25.11.2025	25.11.2025	127.66	false	true	false	
145186973	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1944	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
145186973	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1944	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
145186970	3	Raiffeisen Schweiz Genossenschaft	0.0	6.25	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
145186970	3	Raiffeisen Schweiz Genossenschaft	0.0	6.25	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
145187046	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8672	1	2025	12.06.2026	11.09.2025	0.0	false	true	true	
145187046	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8672	1	2025	12.06.2026	11.12.2025	0.0	false	true	true	
127627225	3	Corner Banca SA	57.049999	0.5941747572	1	2024	05.01.2026	03.01.2025	3.041	false	true	true	
127627225	3	Corner Banca SA	57.049999	0.5941747572	1	2024	05.01.2026	31.03.2025	2.975	false	true	true	
127627225	3	Corner Banca SA	57.049999	0.5941747572	1	2024	05.01.2026	30.06.2025	2.975	false	true	true	
127627225	3	Corner Banca SA	57.049999	0.5941747572	1	2024	05.01.2026	29.09.2025	2.975	false	true	true	
145187045	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0828	1	2025	23.07.2026	23.10.2025	0.0	false	true	true	
127627224	3	Corner Banca SA	0.0	0.0	1	2023	27.06.2025		0.0	false	true	true	
127627229	3	Corner Banca SA	0.0	1.3063711911	1	2024	12.02.2025	12.02.2025	16.556	false	true	true	
145187041	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3886	1	2025	07.07.2026	06.10.2025	0.0	false	true	true	
145187040	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8198	1	2025	04.08.2027	03.11.2025	0.0	false	true	true	
127627219	3	Corner Banca SA	0.0	0.8517560073	1	2024	31.07.2025	31.01.2025	3.2	false	true	true	
127627219	3	Corner Banca SA	0.0	0.8517560073	1	2024	31.07.2025	30.04.2025	3.2	false	true	true	
127627219	3	Corner Banca SA	0.0	0.8517560073	1	2024	31.07.2025	31.07.2025	3.2	false	true	true	
127627218	3	Corner Banca SA	0.0	0.8517560073	1	2024	31.07.2025	31.01.2025	3.2	false	true	true	
127627218	3	Corner Banca SA	0.0	0.8517560073	1	2024	31.07.2025	30.04.2025	3.2	false	true	true	
127627218	3	Corner Banca SA	0.0	0.8517560073	1	2024	31.07.2025	31.07.2025	3.2	false	true	true	
145187054	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8216	1	2025	06.08.2027	05.11.2025	0.0	false	true	true	
127627221	3	Corner Banca SA	53.83	0.0	1	2024	01.02.2027		0.0	false	true	true	
127627220	3	Corner Banca SA	96.64	0.0	1	2024	01.02.2027		0.0	false	true	true	
127627215	3	Corner Banca SA	0.0	0.8517560073	1	2024	31.07.2025	31.01.2025	3.2	false	true	true	
127627215	3	Corner Banca SA	0.0	0.8517560073	1	2024	31.07.2025	30.04.2025	3.2	false	true	true	
127627215	3	Corner Banca SA	0.0	0.8517560073	1	2024	31.07.2025	31.07.2025	3.2	false	true	true	
127627214	3	Corner Banca SA	0.0	0.8517560073	1	2024	31.07.2025	31.01.2025	3.2	false	true	true	
127627214	3	Corner Banca SA	0.0	0.8517560073	1	2024	31.07.2025	30.04.2025	3.2	false	true	true	
127627214	3	Corner Banca SA	0.0	0.8517560073	1	2024	31.07.2025	31.07.2025	3.2	false	true	true	
127627213	3	Corner Banca SA	0.0	3.36	1	2024	30.01.2025	30.01.2025	7.949	false	true	true	
145187056	3	Raiffeisen Schweiz Genossenschaft	0.0	5.35	1	2025	18.06.2027	18.09.2025	0.0	false	true	true	
145187056	3	Raiffeisen Schweiz Genossenschaft	0.0	5.35	1	2025	18.06.2027	18.12.2025	0.0	false	true	true	
145187071	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0769	1	2025	10.01.2028	10.10.2025	0.0	false	true	true	
145187068	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
127627206	3	Corner Banca SA	0.0	1.0536585365	1	2024	29.04.2025	29.01.2025	3.3	false	true	true	
127627206	3	Corner Banca SA	0.0	1.0536585365	1	2024	29.04.2025	29.04.2025	3.3	false	true	true	
145187012	3	Raiffeisen Schweiz Genossenschaft	0.0	7.6672	1	2025	15.01.2027	15.10.2025	0.0	false	true	true	
145187011	3	Raiffeisen Schweiz Genossenschaft	0.0	5.16	1	2025	27.05.2027	27.08.2025	0.0	false	true	true	
145187011	3	Raiffeisen Schweiz Genossenschaft	0.0	5.16	1	2025	27.05.2027	27.11.2025	0.0	false	true	true	
145187010	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
145187010	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
127627248	3	Corner Banca SA	58.31	0.6341192787	1	2024	12.01.2026	13.01.2025	3.139	false	true	true	
127627248	3	Corner Banca SA	58.31	0.6341192787	1	2024	12.01.2026	14.04.2025	3.21	false	true	true	
127627248	3	Corner Banca SA	58.31	0.6341192787	1	2024	12.01.2026	14.07.2025	3.175	false	true	true	
127627248	3	Corner Banca SA	58.31	0.6341192787	1	2024	12.01.2026	13.10.2025	3.139	false	true	true	
145187018	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0368	1	2025	11.06.2026	11.09.2025	0.0	false	true	true	
145187018	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0368	1	2025	11.06.2026	11.12.2025	0.0	false	true	true	
127627243	3	Corner Banca SA	0.0	0.0	1	2024	12.02.2025		0.0	false	true	true	
127627241	3	Corner Banca SA	0.0	1.4160664819	1	2024	03.01.2025	03.01.2025	3.668	false	true	true	
145187029	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2	1	2025	25.06.2026	25.09.2025	0.0	false	true	true	
145187029	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
127627240	3	Corner Banca SA	0.0	0.8317929759	1	2024	08.07.2025	08.01.2025	3.159	false	true	true	
127627240	3	Corner Banca SA	0.0	0.8317929759	1	2024	08.07.2025	07.04.2025	3.09	false	true	true	
127627240	3	Corner Banca SA	0.0	0.8317929759	1	2024	08.07.2025	08.07.2025	3.159	false	true	true	
145187028	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8435	1	2025	16.12.2026	11.09.2025	0.0	false	true	true	
145187028	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8435	1	2025	16.12.2026	11.12.2025	0.0	false	true	true	
145187027	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	03.07.2026	05.08.2025	0.0	false	true	true	
145187027	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	03.07.2026	02.09.2025	0.0	false	true	true	
145187027	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
145187027	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	03.07.2026	03.11.2025	0.0	false	true	true	
145187027	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	03.07.2026	03.12.2025	0.0	false	true	true	
145187039	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0050286771	1	2025	25.07.2028	27.10.2025	0.03858	false	true	true	
127627233	3	Corner Banca SA	0.0	0.8451016635	1	2024	03.07.2025	03.01.2025	3.28	false	true	true	
127627233	3	Corner Banca SA	0.0	0.8451016635	1	2024	03.07.2025	31.03.2025	3.069	false	true	true	
127627233	3	Corner Banca SA	0.0	0.8451016635	1	2024	03.07.2025	03.07.2025	3.28	false	true	true	
127627232	3	Corner Banca SA	0.0	0.5742024965	1	2024	08.01.2026	08.01.2025	2.906	false	true	true	
127627232	3	Corner Banca SA	0.0	0.5742024965	1	2024	08.01.2026	07.04.2025	2.843	false	true	true	
127627232	3	Corner Banca SA	0.0	0.5742024965	1	2024	08.01.2026	07.07.2025	2.875	false	true	true	
127627238	3	Corner Banca SA	0.0	4.6869806094	1	2024	12.02.2025	12.02.2025	10.733	false	true	true	
127627039	3	Corner Banca SA	0.0	2.6860927152	1	2023	05.06.2025	07.03.2025	8.161	false	true	true	
127627038	3	Corner Banca SA	0.0	1.1548672566	1	2023	06.06.2025	07.03.2025	3.665	false	true	true	
145186850	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8058	1	2025	18.09.2026	18.07.2025	0.0	false	true	true	
145186850	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8058	1	2025	18.09.2026	18.08.2025	0.0	false	true	true	
145186850	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8058	1	2025	18.09.2026	18.09.2025	0.0	false	true	true	
145186850	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8058	1	2025	18.09.2026	20.10.2025	0.0	false	true	true	
145186850	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8058	1	2025	18.09.2026	18.11.2025	0.0	false	true	true	
145186850	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8058	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
145186849	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8983	1	2025	04.02.2027	03.11.2025	0.0	false	true	true	
145186848	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6008	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
145186848	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6008	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
145186863	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0048	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
127627026	3	Corner Banca SA	0.0	1.0966887417	1	2023	08.12.2025	10.03.2025	3.275	false	true	true	
127627031	3	Corner Banca SA	0.0	1.2158940397	1	2023	04.06.2025	06.03.2025	3.91	false	true	true	
145186874	3	Raiffeisen Schweiz Genossenschaft	0.0	8.65	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
145186874	3	Raiffeisen Schweiz Genossenschaft	0.0	8.65	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
149643337	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	18.11.2025	18.11.2025	2.541	false	true	false	
149643336	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	18.11.2025	18.11.2025	2.541	false	true	false	
149643342	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	1.85	1	2025	21.10.2026	21.11.2025	1.433	false	true	false	
149643342	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	1.85	1	2025	21.10.2026	22.12.2025	1.436	false	true	false	
149643341	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	17.11.2025	17.11.2025	2.856	false	true	false	
127627059	3	Corner Banca SA	0.0	0.5492371705	1	2023	22.12.2025	24.03.2025	2.78	false	true	true	
127627059	3	Corner Banca SA	0.0	0.5492371705	1	2023	22.12.2025	23.06.2025	2.719	false	true	true	
127627059	3	Corner Banca SA	0.0	0.5492371705	1	2023	22.12.2025	22.09.2025	2.719	false	true	true	
127627059	3	Corner Banca SA	0.0	0.5492371705	1	2023	22.12.2025	22.12.2025	2.75	false	true	true	
149643329	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	17.11.2025	17.11.2025	2.606	false	true	false	
145186825	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6992	1	2025	23.06.2027	22.09.2025	0.0	false	true	true	
145186825	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6992	1	2025	23.06.2027	22.12.2025	0.0	false	true	true	
145186832	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0296	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
1271978	3	UniCredit Bank GmbH	0.0	0.0	1	2001			0.0	false	true	false	
149643345	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	820.771	0.0	1	2025	22.01.2027		0.0	false	true	false	
127627040	3	Corner Banca SA	0.0	2.6860927152	1	2023	05.06.2025	07.03.2025	8.161	false	true	true	
145186842	3	Raiffeisen Schweiz Genossenschaft	0.0	0.031453	1	2025	15.01.2027	15.08.2025	0.0	false	true	false	
145186842	3	Raiffeisen Schweiz Genossenschaft	0.0	0.031453	1	2025	15.01.2027	15.09.2025	0.0	false	true	true	
145186842	3	Raiffeisen Schweiz Genossenschaft	0.0	0.031453	1	2025	15.01.2027	15.10.2025	0.0	false	true	true	
145186842	3	Raiffeisen Schweiz Genossenschaft	0.0	0.031453	1	2025	15.01.2027	17.11.2025	0.0	false	true	true	
145186841	3	Raiffeisen Schweiz Genossenschaft	0.0	5.45	1	2025	16.12.2026	15.09.2025	0.0	false	true	true	
145186841	3	Raiffeisen Schweiz Genossenschaft	0.0	5.45	1	2025	16.12.2026	15.12.2025	0.0	false	true	true	
145186840	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	14.07.2027	13.10.2025	0.0	false	true	true	
149643307	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	22.12.2025	22.12.2025	5.37	false	true	false	
149643306	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	18.11.2025	18.11.2025	2.541	false	true	false	
48982562	3	Vontobel Financial Products Ltd	125.320833	0.0	1	2019			0.0	false	true	false	
145186926	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0152	1	2025	22.01.2027	22.10.2025	0.0	false	true	true	
149643297	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	16.01.2026		0.0	false	true	null	
149643296	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	14.11.2025	14.11.2025	2.664	false	true	false	
149643301	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	15.12.2025	15.12.2025	5.395	false	true	false	
149643300	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	30.12.2025		0.0	false	true	null	
149643323	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	820.771	0.0	1	2025	22.01.2027		0.0	false	true	false	
145186933	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0696	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
48982588	3	Vontobel Financial Products Ltd	100.8	2.6	1	2019	03.09.2026	03.09.2025	26.361	false	true	false	
149643324	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0	1	2025	17.11.2025	17.11.2025	0.84579	false	true	false	
149643315	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.78	1	2025	16.01.2026		0.0	false	true	null	
145186943	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3952	1	2025	14.01.2027	14.10.2025	0.0	false	true	true	
145186942	3	Raiffeisen Schweiz Genossenschaft	0.0	3.4788	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
145186942	3	Raiffeisen Schweiz Genossenschaft	0.0	3.4788	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
149643319	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	22.12.2025	22.12.2025	5.37	false	true	false	
145186938	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1	1	2025	28.04.2027	27.10.2025	0.0	false	true	true	
145186937	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0077927844	1	2025	04.08.2028	04.11.2025	0.0585	false	true	true	
149643275	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.59	1	2025	17.11.2025	17.11.2025	2.617	false	true	false	
145186887	3	Raiffeisen Schweiz Genossenschaft	0.0	6.748	1	2025	04.08.2027	03.11.2025	0.0	false	true	true	
145186886	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6	1	2025	30.06.2027	30.09.2025	0.0	false	true	true	
149643276	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	14.11.2025	14.11.2025	2.049	false	true	false	
145186890	3	Raiffeisen Schweiz Genossenschaft	0.0	17.2892	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
145186903	3	Raiffeisen Schweiz Genossenschaft	0.0	8.2722	1	2025	16.09.2026	15.09.2025	0.0	false	true	true	
145186903	3	Raiffeisen Schweiz Genossenschaft	0.0	8.2722	1	2025	16.09.2026	15.12.2025	0.0	false	true	true	
145186902	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1184	1	2025	17.12.2026	17.09.2025	0.0	false	true	true	
145186902	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1184	1	2025	17.12.2026	17.12.2025	0.0	false	true	true	
149643295	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.25	0.0	1	2025	21.04.2027		0.0	false	true	false	
149643294	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.11.2025		0.0	false	true	null	
149643292	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	21.01.2026		0.0	false	true	null	
127627111	3	Corner Banca SA	0.0	1.2177449168	1	2023	18.03.2025	18.03.2025	4.575	false	true	true	
145187237	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2112	1	2025	11.06.2027	11.09.2025	0.0	false	true	true	
145187237	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2112	1	2025	11.06.2027	11.12.2025	0.0	false	true	true	
149905900	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	3.45	1	2025	29.10.2026		0.0	false	true	null	
145187234	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0018649398	1	2025	17.07.2028	17.10.2025	0.14	false	true	true	
110849940	3	UBS AG, London Branch	0.0	0.0	1	2021	28.04.2025		0.0	false	true	false	
145187255	3	Raiffeisen Schweiz Genossenschaft	0.0	11.25	1	2025	30.06.2026	29.09.2025	0.0	false	true	true	
145187255	3	Raiffeisen Schweiz Genossenschaft	0.0	11.25	1	2025	30.06.2026	29.09.2025	0.0	false	true	true	
145187254	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6208	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
145187253	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4534	1	2025	18.12.2025	18.07.2025	0.0	false	true	true	
145187253	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4534	1	2025	18.12.2025	18.08.2025	0.0	false	true	true	
145187253	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4534	1	2025	18.12.2025	18.09.2025	0.0	false	true	true	
145187253	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4534	1	2025	18.12.2025	20.10.2025	0.0	false	true	true	
145187253	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4534	1	2025	18.12.2025	18.11.2025	0.0	false	true	true	
145187253	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4534	1	2025	18.12.2025	18.12.2025	0.0	false	true	true	
145187252	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0553	1	2025	28.02.2028	28.08.2025	0.0	false	true	true	
145187252	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0553	1	2025	28.02.2028	28.11.2025	0.0	false	true	true	
145187248	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3	1	2025	16.12.2026	15.09.2025	0.0	false	true	true	
145187248	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3	1	2025	16.12.2026	15.12.2025	0.0	false	true	true	
145187261	3	Raiffeisen Schweiz Genossenschaft	0.0	12.7152	1	2025	30.12.2026	25.09.2025	0.0	false	true	true	
145187261	3	Raiffeisen Schweiz Genossenschaft	0.0	12.7152	1	2025	30.12.2026	29.12.2025	0.0	false	true	true	
149905870	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.05	0.0	1	2025	29.04.2027		0.0	false	true	false	
149905868	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.78	1	2025	26.01.2026		0.0	false	true	null	
145187204	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0835	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
149905867	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.81	1	2025	24.11.2025	24.11.2025	1.498	false	true	false	
145187202	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
149905862	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	0.0	1	2025	29.01.2027		0.0	false	true	false	
145187214	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9956	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145187214	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9956	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
149905861	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	24.12.2025	24.12.2025	5.293	false	true	false	
149905858	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	804.926	0.0	1	2025	29.01.2027		0.0	false	true	false	
149905857	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.65	1	2025	24.12.2025	24.12.2025	4.878	false	true	false	
145187208	3	Raiffeisen Schweiz Genossenschaft	0.0	3.0508	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
145187221	3	Raiffeisen Schweiz Genossenschaft	0.0	9.2	1	2025	01.07.2026	01.10.2025	0.0	false	true	true	
145187220	3	Raiffeisen Schweiz Genossenschaft	0.0	11.3592	1	2025	15.07.2026	15.10.2025	0.0	false	true	true	
145187230	3	Raiffeisen Schweiz Genossenschaft	0.0	9.5593	1	2025	11.06.2027	10.09.2025	0.0	false	true	true	
145187230	3	Raiffeisen Schweiz Genossenschaft	0.0	9.5593	1	2025	11.06.2027	10.12.2025	0.0	false	true	true	
149905874	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	22.01.2026		0.0	false	true	null	
149905873	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.11.2025		0.0	false	true	null	
149905872	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	22.12.2025	22.12.2025	3.079	false	true	false	
145187302	3	Raiffeisen Schweiz Genossenschaft	0.0	8.318	1	2025	04.08.2027	03.11.2025	0.0	false	true	true	
145187299	3	Raiffeisen Schweiz Genossenschaft	0.0	7.85	1	2025	04.02.2027	04.11.2025	0.0	false	true	true	
145187309	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5732	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145187309	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5732	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
149905824	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	26.11.2025	26.11.2025	24.331	false	true	false	
145187319	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1228	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
145187319	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1228	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
145187317	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5247	1	2025	23.06.2026	22.09.2025	0.0	false	true	true	
145187317	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5247	1	2025	23.06.2026	22.12.2025	0.0	false	true	true	
145187316	3	Raiffeisen Schweiz Genossenschaft	0.0	6.158	1	2025	04.02.2027	03.11.2025	0.0	false	true	true	
145187325	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	10.03.2026	09.09.2025	0.0	false	true	true	
145187325	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	10.03.2026	09.12.2025	0.0	false	true	true	
149905807	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	31.12.2025		0.0	false	true	null	
145187271	3	Raiffeisen Schweiz Genossenschaft	0.0	2.9012	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
145187271	3	Raiffeisen Schweiz Genossenschaft	0.0	2.9012	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
149905804	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.11.2025		0.0	false	true	null	
145187268	3	Raiffeisen Schweiz Genossenschaft	0.0	5.65	1	2025	06.08.2026	05.11.2025	0.0	false	true	true	
149905803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	22.01.2026		0.0	false	true	null	
149905802	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.68	1	2025	23.03.2026		0.0	false	true	null	
145187266	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8872	1	2025	06.08.2026	06.11.2025	0.0	false	true	true	
149905801	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.49	1	2025	24.11.2025	24.11.2025	1.233	false	true	false	
110587902	3	Zuercher Kantonalbank	84.875327	0.0	1	2021		31.10.2025	0.0	false	true	false	
149905798	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	935.1525	0.0	1	2025	29.10.2027		0.0	false	true	false	
145187277	3	Raiffeisen Schweiz Genossenschaft	0.0	11.1216	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
149905796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.7	1	2025	05.11.2025	05.11.2025	0.61564	false	true	false	
149905795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	24.11.2025	24.11.2025	1.673	false	true	false	
149905792	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.25	3.48	1	2025	23.10.2026		0.0	false	true	null	
149905822	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	26.11.2025	26.11.2025	2.433	false	true	false	
149905821	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.07	1	2025	26.11.2025	26.11.2025	1.346	false	true	false	
145187283	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0103237742	1	2025	21.07.2028	21.10.2025	0.0775	false	true	true	
149905816	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	26.11.2025	26.11.2025	2.552	false	true	false	
110850019	3	UBS AG, London Branch	0.0	0.0	1	2021	29.04.2025		0.0	false	true	false	
149905815	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	26.11.2025	26.11.2025	2.552	false	true	false	
149905812	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	05.01.2026		0.0	false	true	null	
149905809	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	29.01.2026		0.0	false	true	null	
149905808	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.99	1	2025	26.11.2025	26.11.2025	1.424	false	true	false	
149905775	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	24.11.2025	24.11.2025	2.968	false	true	false	
145187110	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4337	1	2025	28.05.2027	28.08.2025	0.0	false	true	true	
145187110	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4337	1	2025	28.05.2027	28.11.2025	0.0	false	true	true	
110587666	3	Zuercher Kantonalbank	0.0	0.0	1	2021	06.05.2025		0.0	false	true	false	
145187106	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	30.06.2028	30.09.2025	0.0	false	true	true	
145187106	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	30.06.2028	30.12.2025	0.0	false	true	true	
145187115	3	Raiffeisen Schweiz Genossenschaft	0.0	10.75	1	2025	29.07.2027	29.10.2025	0.0	false	true	true	
145187114	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1188	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
145187114	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1188	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
145187113	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	30.09.2026	30.07.2025	0.0	false	true	true	
145187113	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	30.09.2026	01.09.2025	0.0	false	true	true	
145187113	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	30.09.2026	30.09.2025	0.0	false	true	true	
145187113	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	30.09.2026	30.10.2025	0.0	false	true	true	
145187113	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	30.09.2026	01.12.2025	0.0	false	true	true	
145187112	3	Raiffeisen Schweiz Genossenschaft	0.0	3.0	1	2025	17.12.2026	17.09.2025	0.0	false	true	true	
145187112	3	Raiffeisen Schweiz Genossenschaft	0.0	3.0	1	2025	17.12.2026	17.12.2025	0.0	false	true	true	
149905791	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.63	1	2025	22.12.2025	22.12.2025	2.574	false	true	false	
145187123	3	Raiffeisen Schweiz Genossenschaft	0.0	2.6784	1	2025	06.08.2026	06.11.2025	0.0	false	true	true	
145187120	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1244	1	2025	28.07.2027	28.10.2025	0.0	false	true	true	
149905781	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.64	1	2025	24.11.2025	24.11.2025	1.399	false	true	false	
145187130	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4001	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
149905777	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.45	1.84	1	2025	29.10.2026		0.0	false	true	null	
149905776	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	29.04.2026		0.0	false	true	null	
149905743	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.04.2026		0.0	false	true	false	
149905739	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	24.11.2025	24.11.2025	1.403	false	true	false	
145187073	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5308	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
145187073	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5308	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
149905733	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2025	26.01.2026		0.0	false	true	null	
145187085	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1228	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
145187085	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1228	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
149905755	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.73	1	2025	22.01.2026		0.0	false	true	null	
149905754	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	29.01.2026		0.0	false	true	null	
133393989	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	15.03.2027		0.0	false	true	false	
149905753	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	29.01.2026		0.0	false	true	null	
149905752	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	29.01.2026		0.0	false	true	null	
149905751	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	29.01.2026		0.0	false	true	null	
149905750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	29.01.2026		0.0	false	true	null	
149905749	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	29.01.2026		0.0	false	true	null	
149905748	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.036	0.0	1	2025	03.11.2026		0.0	false	true	false	
145187099	3	Raiffeisen Schweiz Genossenschaft	0.0	6.54	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
112160528	3	UBS AG	0.0	0.0	1	2021	14.07.2031	26.03.2025	0.0	false	true	true	
145187175	3	Raiffeisen Schweiz Genossenschaft	0.0	7.3552	1	2025	17.12.2026	17.09.2025	0.0	false	true	true	
145187175	3	Raiffeisen Schweiz Genossenschaft	0.0	7.3552	1	2025	17.12.2026	17.12.2025	0.0	false	true	true	
145187172	3	Raiffeisen Schweiz Genossenschaft	0.0	3.4996	1	2025	15.07.2026	15.10.2025	0.0	false	true	true	
145187183	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
145187183	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
149905726	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.11.2025		0.0	false	true	null	
145187190	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	03.07.2028	03.10.2025	0.0	false	true	true	
149905725	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	804.13375	0.0	1	2025	29.01.2027		0.0	false	true	false	
145187187	3	Raiffeisen Schweiz Genossenschaft	0.0	7.9277	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
145187187	3	Raiffeisen Schweiz Genossenschaft	0.0	7.9277	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
145187186	3	Raiffeisen Schweiz Genossenschaft	0.0	9.7356	1	2025	14.01.2026	14.08.2025	0.0	false	true	true	
145187186	3	Raiffeisen Schweiz Genossenschaft	0.0	9.7356	1	2025	14.01.2026	15.09.2025	0.0	false	true	true	
145187186	3	Raiffeisen Schweiz Genossenschaft	0.0	9.7356	1	2025	14.01.2026	14.10.2025	0.0	false	true	true	
145187186	3	Raiffeisen Schweiz Genossenschaft	0.0	9.7356	1	2025	14.01.2026	14.11.2025	0.0	false	true	true	
145187186	3	Raiffeisen Schweiz Genossenschaft	0.0	9.7356	1	2025	14.01.2026	15.12.2025	0.0	false	true	true	
145187198	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5068	1	2025	26.11.2026	26.08.2025	0.0	false	true	true	
145187198	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5068	1	2025	26.11.2026	26.11.2025	0.0	false	true	true	
145187193	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7864	1	2025	24.06.2027	24.09.2025	0.0	false	true	true	
145187193	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7864	1	2025	24.06.2027	24.12.2025	0.0	false	true	true	
145187143	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2288	1	2025	13.12.2027	10.09.2025	0.0	false	true	true	
145187143	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2288	1	2025	13.12.2027	10.12.2025	0.0	false	true	true	
145187146	3	Raiffeisen Schweiz Genossenschaft	0.0	7.8744	1	2025	06.08.2026	06.11.2025	0.0	false	true	true	
145187145	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1905	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
145187158	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	10.12.2025	10.07.2025	0.0	false	true	true	
145187158	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	10.12.2025	11.08.2025	0.0	false	true	true	
145187158	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	10.12.2025	10.09.2025	0.0	false	true	true	
145187158	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	10.12.2025	10.10.2025	0.0	false	true	true	
145187158	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	10.12.2025	10.11.2025	0.0	false	true	true	
145187158	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	10.12.2025	10.12.2025	0.0	false	true	true	
145187155	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1284	1	2025	22.07.2027	22.10.2025	0.0	false	true	true	
145187166	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3013	1	2025	28.10.2026	26.08.2025	0.0	false	true	true	
145187166	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3013	1	2025	28.10.2026	26.09.2025	0.0	false	true	true	
145187166	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3013	1	2025	28.10.2026	27.10.2025	0.0	false	true	true	
145187166	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3013	1	2025	28.10.2026	26.11.2025	0.0	false	true	true	
145187166	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3013	1	2025	28.10.2026	30.12.2025	0.0	false	true	true	
145187164	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5455	1	2025	03.01.2028	06.10.2025	0.0	false	true	true	
145187163	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	17.12.2026	17.09.2025	0.0	false	true	true	
145187163	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	17.12.2026	17.12.2025	0.0	false	true	true	
145187500	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9344	1	2025	22.07.2027	22.10.2025	0.0	false	true	true	
145187499	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
145187497	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3132	1	2025	21.04.2027	21.10.2025	0.0	false	true	true	
145187496	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4696	1	2025	26.11.2025	24.06.2025	0.0	false	true	true	
145187496	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4696	1	2025	26.11.2025	24.07.2025	0.0	false	true	true	
145187496	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4696	1	2025	26.11.2025	25.08.2025	0.0	false	true	true	
145187496	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4696	1	2025	26.11.2025	24.09.2025	0.0	false	true	true	
145187496	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4696	1	2025	26.11.2025	24.10.2025	0.0	false	true	true	
145187496	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4696	1	2025	26.11.2025	26.11.2025	0.0	false	true	true	
145187510	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4	1	2025	05.08.2026	05.11.2025	0.0	false	true	true	
145187509	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1	1	2025	30.06.2027	30.09.2025	0.0	false	true	true	
145187519	3	Raiffeisen Schweiz Genossenschaft	0.0	6.664	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
145187519	3	Raiffeisen Schweiz Genossenschaft	0.0	6.664	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
145187461	3	Raiffeisen Schweiz Genossenschaft	0.0	0.116852459	1	2025	20.08.2025	21.07.2025	0.01705	false	true	true	
145187461	3	Raiffeisen Schweiz Genossenschaft	0.0	0.116852459	1	2025	20.08.2025	20.08.2025	0.01595	false	true	true	
145187459	3	Raiffeisen Schweiz Genossenschaft	0.0	6.65	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
145187459	3	Raiffeisen Schweiz Genossenschaft	0.0	6.65	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
145187477	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4207	1	2025	04.02.2027	03.11.2025	0.0	false	true	true	
145187476	3	Raiffeisen Schweiz Genossenschaft	0.0	9.0579	1	2025	01.07.2026	01.10.2025	0.0	false	true	true	
145187482	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9	1	2025	26.05.2027	25.08.2025	0.0	false	true	true	
145187482	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9	1	2025	26.05.2027	25.11.2025	0.0	false	true	true	
145187556	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2544	1	2025	28.05.2026	28.08.2025	0.0	false	true	true	
145187556	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2544	1	2025	28.05.2026	28.11.2025	0.0	false	true	true	
145187567	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4675	1	2025	26.11.2026	26.08.2025	0.0	false	true	true	
145187567	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4675	1	2025	26.11.2026	26.11.2025	0.0	false	true	true	
145187566	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8521	1	2025	25.01.2027	27.10.2025	0.0	false	true	true	
145187563	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	24.12.2027	24.09.2025	0.0	false	true	true	
145187563	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	24.12.2027	24.12.2025	0.0	false	true	true	
145187569	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	06.11.2026	05.11.2025	0.0	false	true	true	
145187578	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
145187525	3	Raiffeisen Schweiz Genossenschaft	0.0	8.25	1	2025	27.08.2026	27.08.2025	0.0	false	true	true	
145187525	3	Raiffeisen Schweiz Genossenschaft	0.0	8.25	1	2025	27.08.2026	27.11.2025	0.0	false	true	true	
145187523	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	05.08.2027	04.11.2025	0.0	false	true	true	
145187521	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2196	1	2025	23.12.2026	23.09.2025	0.0	false	true	true	
145187521	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2196	1	2025	23.12.2026	23.12.2025	0.0	false	true	true	
145187528	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3236	1	2025	27.12.2027	29.09.2025	0.0	false	true	true	
145187538	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7	1	2025	10.06.2027	09.09.2025	0.0	false	true	true	
145187538	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7	1	2025	10.06.2027	09.12.2025	0.0	false	true	true	
145187536	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0792	1	2025	15.07.2026	15.10.2025	0.0	false	true	true	
145187549	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8	1	2025	30.07.2027	30.10.2025	0.0	false	true	true	
58943992	3	CoinShares Digital Securities Limited	66.89	0.0	1	2021			0.0	false	true	null	
145187547	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8132	1	2025	04.02.2027	03.11.2025	0.0	false	true	true	
145187364	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0924	1	2025	24.06.2027	24.09.2025	0.0	false	true	true	
145187364	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0924	1	2025	24.06.2027	24.12.2025	0.0	false	true	true	
145187361	3	Raiffeisen Schweiz Genossenschaft	0.0	10.25	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145187361	3	Raiffeisen Schweiz Genossenschaft	0.0	10.25	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
145187368	3	Raiffeisen Schweiz Genossenschaft	0.0	5.22	1	2025	16.06.2026	16.09.2025	0.0	false	true	true	
145187368	3	Raiffeisen Schweiz Genossenschaft	0.0	5.22	1	2025	16.06.2026	16.12.2025	0.0	false	true	true	
145187377	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0375	1	2025	14.07.2027	13.10.2025	0.0	false	true	true	
145187384	3	Raiffeisen Schweiz Genossenschaft	0.0	8.1172	1	2025	16.06.2026	12.09.2025	0.0	false	true	true	
145187384	3	Raiffeisen Schweiz Genossenschaft	0.0	8.1172	1	2025	16.06.2026	12.12.2025	0.0	false	true	true	
145187332	3	Raiffeisen Schweiz Genossenschaft	0.0	9.75	1	2025	21.10.2026	20.10.2025	0.0	false	true	true	
149905993	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.05	1	2025	28.11.2025	28.11.2025	1.386	false	true	false	
145187342	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4804	1	2025	29.07.2027	29.10.2025	0.0	false	true	true	
149905986	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.23	1	2025	27.01.2026		0.0	false	true	null	
145187337	3	Raiffeisen Schweiz Genossenschaft	0.0	9.8467	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
145187337	3	Raiffeisen Schweiz Genossenschaft	0.0	9.8467	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
145187351	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1872	1	2025	25.01.2027	27.10.2025	0.0	false	true	true	
145187348	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2025	04.08.2027	03.11.2025	0.0	false	true	true	
145187356	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1197	1	2025	07.08.2026	07.11.2025	0.0	false	true	true	
145187429	3	Raiffeisen Schweiz Genossenschaft	0.0	13.75	1	2025	14.07.2026	13.10.2025	0.0	false	true	true	
145187427	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6345	1	2025	08.10.2026	11.08.2025	0.0	false	true	true	
145187427	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6345	1	2025	08.10.2026	08.09.2025	0.0	false	true	true	
145187427	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6345	1	2025	08.10.2026	08.10.2025	0.0	false	true	true	
145187427	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6345	1	2025	08.10.2026	10.11.2025	0.0	false	true	true	
145187427	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6345	1	2025	08.10.2026	08.12.2025	0.0	false	true	true	
145187436	3	Raiffeisen Schweiz Genossenschaft	0.0	9.45	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
127888720	3	Leonteq Securities AG, Guernsey Branch	54.78	0.0	1	2025	27.01.2028		0.0	false	true	false	
145187447	3	Raiffeisen Schweiz Genossenschaft	0.0	9.3052	1	2025	06.08.2026	04.11.2025	0.0	false	true	true	
145187440	3	Raiffeisen Schweiz Genossenschaft	0.0	3.7268	1	2025	24.06.2026	24.09.2025	0.0	false	true	true	
145187440	3	Raiffeisen Schweiz Genossenschaft	0.0	3.7268	1	2025	24.06.2026	24.12.2025	0.0	false	true	true	
149905969	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.05	2.4	1	2025	30.10.2026		0.0	false	true	null	
149905968	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.8	2.4	1	2025	30.10.2026		0.0	false	true	null	
145187397	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1	1	2025	07.08.2026	07.11.2025	0.0	false	true	true	
145187395	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7	1	2025	25.01.2027	27.10.2025	0.0	false	true	true	
145187405	3	Raiffeisen Schweiz Genossenschaft	0.0	14.15	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
145187404	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6952	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
145187403	3	Raiffeisen Schweiz Genossenschaft	0.0	6.75	1	2025	30.09.2026	29.09.2025	0.0	false	true	true	
145187410	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	18.06.2027	18.09.2025	0.0	false	true	true	
145187410	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	18.06.2027	18.12.2025	0.0	false	true	true	
145187422	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4	1	2025	21.01.2027	21.10.2025	0.0	false	true	true	
145187421	3	Raiffeisen Schweiz Genossenschaft	0.0	11.0	1	2025	29.07.2026	29.10.2025	0.0	false	true	true	
145187416	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
145187416	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
145187751	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5832	1	2025	14.10.2026	12.08.2025	0.0	false	true	true	
145187751	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5832	1	2025	14.10.2026	12.09.2025	0.0	false	true	true	
145187751	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5832	1	2025	14.10.2026	13.10.2025	0.0	false	true	true	
145187751	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5832	1	2025	14.10.2026	12.11.2025	0.0	false	true	true	
145187751	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5832	1	2025	14.10.2026	12.12.2025	0.0	false	true	true	
145187749	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4123	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
145187748	3	Raiffeisen Schweiz Genossenschaft	0.0	5.848	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
145187759	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	26.08.2026	25.08.2025	0.0	false	true	true	
145187759	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	26.08.2026	24.11.2025	0.0	false	true	true	
145187758	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2393	1	2025	26.05.2026	25.08.2025	0.0	false	true	true	
145187758	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2393	1	2025	26.05.2026	25.11.2025	0.0	false	true	true	
145187753	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6928	1	2025	24.06.2027	24.09.2025	0.0	false	true	true	
145187753	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6928	1	2025	24.06.2027	24.12.2025	0.0	false	true	true	
145187766	3	Raiffeisen Schweiz Genossenschaft	0.0	9.6	1	2025	07.01.2027	07.10.2025	0.0	false	true	true	
145187765	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0004	1	2025	16.07.2027	16.10.2025	0.0	false	true	true	
145187763	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	06.08.2027	05.11.2025	0.0	false	true	true	
145187775	3	Raiffeisen Schweiz Genossenschaft	0.0	9.4994	1	2025	06.08.2026	05.11.2025	0.0	false	true	true	
145187772	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9	1	2025	16.06.2026	16.09.2025	0.0	false	true	true	
145187772	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9	1	2025	16.06.2026	16.12.2025	0.0	false	true	true	
145187768	3	Raiffeisen Schweiz Genossenschaft	0.0	6.45	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
145187768	3	Raiffeisen Schweiz Genossenschaft	0.0	6.45	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
145187726	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4	1	2025	14.01.2027	14.10.2025	0.0	false	true	true	
145187720	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5572	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145187720	3	Raiffeisen Schweiz Genossenschaft	0.0	3.5572	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
145187734	3	Raiffeisen Schweiz Genossenschaft	0.0	11.5964	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
145187742	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6992	1	2025	26.06.2028	26.09.2025	0.0	false	true	true	
145187742	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6992	1	2025	26.06.2028	29.12.2025	0.0	false	true	true	
58943678	3	Vontobel Financial Products GmbH	0.0	0.0	1	2021			0.0	false	true	false	
145187737	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4116	1	2025	25.09.2026	25.09.2025	0.0	false	true	true	
145187737	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4116	1	2025	25.09.2026	29.12.2025	0.0	false	true	true	
54749186	3	Vontobel Financial Products GmbH	165318.3383495	0.0	1	2020			0.0	false	true	false	
54749185	3	Vontobel Financial Products GmbH	110.2122256	0.0	1	2020			0.0	false	true	false	
54749184	3	Vontobel Financial Products GmbH	115096.11945278	0.0	1	2020			0.0	false	true	false	
145187811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.05	1	2025	28.05.2026	27.06.2025	0.0	false	true	false	
145187811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.05	1	2025	28.05.2026	28.07.2025	0.0	false	true	true	
145187811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.05	1	2025	28.05.2026	27.08.2025	0.0	false	true	true	
145187811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.05	1	2025	28.05.2026	29.09.2025	0.0	false	true	true	
145187811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.05	1	2025	28.05.2026	27.10.2025	0.0	false	true	true	
145187811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.05	1	2025	28.05.2026	27.11.2025	0.0	false	true	true	
145187809	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3881	1	2025	02.10.2026	04.08.2025	0.0	false	true	true	
145187809	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3881	1	2025	02.10.2026	01.09.2025	0.0	false	true	true	
145187809	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3881	1	2025	02.10.2026	02.10.2025	0.0	false	true	true	
145187809	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3881	1	2025	02.10.2026	03.11.2025	0.0	false	true	true	
145187809	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3881	1	2025	02.10.2026	02.12.2025	0.0	false	true	true	
145187817	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9085	1	2025	16.06.2027	11.09.2025	0.0	false	true	true	
145187817	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9085	1	2025	16.06.2027	11.12.2025	0.0	false	true	true	
145187829	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7281	1	2025	02.06.2026	30.06.2025	0.0	false	true	true	
145187829	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7281	1	2025	02.06.2026	28.07.2025	0.0	false	true	true	
145187829	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7281	1	2025	02.06.2026	28.08.2025	0.0	false	true	true	
145187829	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7281	1	2025	02.06.2026	29.09.2025	0.0	false	true	true	
145187829	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7281	1	2025	02.06.2026	28.10.2025	0.0	false	true	true	
145187829	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7281	1	2025	02.06.2026	28.11.2025	0.0	false	true	true	
145187781	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4713	1	2025	07.01.2027	06.10.2025	0.0	false	true	true	
145187777	3	Raiffeisen Schweiz Genossenschaft	0.0	2.908	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145187777	3	Raiffeisen Schweiz Genossenschaft	0.0	2.908	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
145187790	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4181	1	2025	07.01.2027	06.10.2025	0.0	false	true	true	
145187784	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0035300647	1	2025	24.07.2028	24.10.2025	0.0265	false	true	true	
145187800	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	23.06.2027	22.09.2025	0.0	false	true	true	
145187800	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	23.06.2027	22.12.2025	0.0	false	true	true	
145187623	3	Raiffeisen Schweiz Genossenschaft	0.0	8.9492	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145187623	3	Raiffeisen Schweiz Genossenschaft	0.0	8.9492	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
145187622	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3652	1	2025	14.07.2027	14.10.2025	0.0	false	true	true	
145187616	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	22.07.2027	22.10.2025	0.0	false	true	true	
145187631	3	Raiffeisen Schweiz Genossenschaft	0.0	7.7496	1	2025	06.08.2026	06.11.2025	0.0	false	true	true	
145187628	3	Raiffeisen Schweiz Genossenschaft	0.0	6.75	1	2025	28.05.2026	27.08.2025	0.0	false	true	true	
145187628	3	Raiffeisen Schweiz Genossenschaft	0.0	6.75	1	2025	28.05.2026	27.11.2025	0.0	false	true	true	
145187634	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8328	1	2025	28.07.2027	28.10.2025	0.0	false	true	true	
145187595	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3687	1	2025	20.06.2028	22.09.2025	0.0	false	true	true	
145187595	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3687	1	2025	20.06.2028	22.12.2025	0.0	false	true	true	
145187592	3	Raiffeisen Schweiz Genossenschaft	0.0	10.9254	1	2025	04.02.2027	03.11.2025	0.0	false	true	true	
145187606	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
145187605	3	Raiffeisen Schweiz Genossenschaft	0.0	8.188	1	2025	09.07.2026	09.10.2025	0.0	false	true	true	
145187615	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	07.08.2026	08.09.2025	0.0	false	true	true	
145187615	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	07.08.2026	07.10.2025	0.0	false	true	true	
145187615	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	07.08.2026	06.11.2025	0.0	false	true	true	
145187615	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	07.08.2026	08.12.2025	0.0	false	true	true	
145187611	3	Raiffeisen Schweiz Genossenschaft	0.0	6.3	1	2025	07.10.2026	07.08.2025	0.0	false	true	true	
145187611	3	Raiffeisen Schweiz Genossenschaft	0.0	6.3	1	2025	07.10.2026	08.09.2025	0.0	false	true	true	
145187611	3	Raiffeisen Schweiz Genossenschaft	0.0	6.3	1	2025	07.10.2026	07.10.2025	0.0	false	true	true	
145187611	3	Raiffeisen Schweiz Genossenschaft	0.0	6.3	1	2025	07.10.2026	06.11.2025	0.0	false	true	true	
145187611	3	Raiffeisen Schweiz Genossenschaft	0.0	6.3	1	2025	07.10.2026	08.12.2025	0.0	false	true	true	
145187610	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4344	1	2025	25.06.2026	25.09.2025	0.0	false	true	true	
145187610	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4344	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
145187608	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6552	1	2025	14.07.2027	14.10.2025	0.0	false	true	true	
145187681	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4624	1	2025	16.06.2027	11.09.2025	0.0	false	true	true	
145187681	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4624	1	2025	16.06.2027	11.12.2025	0.0	false	true	true	
145187693	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3	1	2025	07.01.2027	06.10.2025	0.0	false	true	true	
145187690	3	Raiffeisen Schweiz Genossenschaft	0.0	17.5284	1	2025	10.07.2026	10.10.2025	0.0	false	true	true	
145187697	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2585	1	2025	04.01.2028	06.10.2025	0.0	false	true	true	
145187710	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0784	1	2025	21.04.2027	21.10.2025	0.0	false	true	true	
145187708	3	Raiffeisen Schweiz Genossenschaft	0.0	8.45	1	2025	24.06.2027	24.09.2025	0.0	false	true	true	
145187708	3	Raiffeisen Schweiz Genossenschaft	0.0	8.45	1	2025	24.06.2027	24.12.2025	0.0	false	true	true	
145187654	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145187654	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
145187653	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	16.07.2026	16.10.2025	0.0	false	true	true	
145187652	3	Raiffeisen Schweiz Genossenschaft	0.0	8.5152	1	2025	26.06.2026	26.09.2025	0.0	false	true	true	
145187652	3	Raiffeisen Schweiz Genossenschaft	0.0	8.5152	1	2025	26.06.2026	30.12.2025	0.0	false	true	true	
145187667	3	Raiffeisen Schweiz Genossenschaft	0.0	5.656	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
145187678	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	18.06.2027	18.09.2025	0.0	false	true	true	
145187678	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	18.06.2027	18.12.2025	0.0	false	true	true	
145187675	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3152	1	2025	21.04.2027	21.10.2025	0.0	false	true	true	
145187672	3	Raiffeisen Schweiz Genossenschaft	0.0	4.75	1	2025	14.07.2027	14.10.2025	0.0	false	true	true	
145188007	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2806	1	2025	07.10.2026	05.08.2025	0.0	false	true	true	
145188007	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2806	1	2025	07.10.2026	04.09.2025	0.0	false	true	true	
145188007	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2806	1	2025	07.10.2026	06.10.2025	0.0	false	true	true	
145188007	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2806	1	2025	07.10.2026	04.11.2025	0.0	false	true	true	
145188007	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2806	1	2025	07.10.2026	05.12.2025	0.0	false	true	true	
145188003	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5284	1	2025	07.01.2027	07.10.2025	0.0	false	true	true	
145188030	3	Raiffeisen Schweiz Genossenschaft	0.0	7.6	1	2025	28.05.2027	28.08.2025	0.0	false	true	true	
145188030	3	Raiffeisen Schweiz Genossenschaft	0.0	7.6	1	2025	28.05.2027	28.11.2025	0.0	false	true	true	
145187975	3	Raiffeisen Schweiz Genossenschaft	0.0	7.8291	1	2025	05.02.2027	04.11.2025	0.0	false	true	true	
125266779	3	Intesa Sanpaolo SpA	1201.29411	0.0	1	2023	15.08.2028		0.0	false	true	false	
145187978	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7457	1	2025	26.06.2026	26.09.2025	0.0	false	true	true	
145187978	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7457	1	2025	26.06.2026	29.12.2025	0.0	false	true	true	
110586530	3	Zuercher Kantonalbank	109.14	0.0	1	2021		31.10.2025	0.0	false	true	true	
145187986	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4871	1	2025	28.07.2027	27.10.2025	0.0	false	true	true	
145187984	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7054	1	2025	23.06.2027	22.09.2025	0.0	false	true	true	
145187984	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7054	1	2025	23.06.2027	22.12.2025	0.0	false	true	true	
145187998	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5007	1	2025	25.09.2026	25.09.2025	0.0	false	true	true	
145187998	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5007	1	2025	25.09.2026	29.12.2025	0.0	false	true	true	
145187994	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2525	1	2025	27.05.2026	27.06.2025	0.0	false	true	true	
145187994	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2525	1	2025	27.05.2026	28.07.2025	0.0	false	true	true	
145187994	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2525	1	2025	27.05.2026	27.08.2025	0.0	false	true	true	
145187994	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2525	1	2025	27.05.2026	29.09.2025	0.0	false	true	true	
145187994	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2525	1	2025	27.05.2026	27.10.2025	0.0	false	true	true	
145187994	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2525	1	2025	27.05.2026	27.11.2025	0.0	false	true	true	
145187994	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2525	1	2025	27.05.2026	29.12.2025	0.0	false	true	true	
145188069	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	12.06.2026	11.09.2025	0.0	false	true	true	
145188069	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	12.06.2026	11.09.2025	0.0	false	true	true	
145188067	3	Raiffeisen Schweiz Genossenschaft	0.0	6.75	1	2025	02.07.2026	02.10.2025	0.0	false	true	true	
145188064	3	Raiffeisen Schweiz Genossenschaft	0.0	6.9708	1	2025	02.07.2026	02.10.2025	0.0	false	true	true	
145188079	3	Raiffeisen Schweiz Genossenschaft	0.0	5.744	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
145188079	3	Raiffeisen Schweiz Genossenschaft	0.0	5.744	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
145188074	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5411	1	2025	25.06.2026	25.09.2025	0.0	false	true	true	
145188074	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5411	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
145188073	3	Raiffeisen Schweiz Genossenschaft	0.0	9.4	1	2025	30.03.2026	30.09.2025	0.0	false	true	true	
145188073	3	Raiffeisen Schweiz Genossenschaft	0.0	9.4	1	2025	30.03.2026	30.12.2025	0.0	false	true	true	
145188080	3	Raiffeisen Schweiz Genossenschaft	0.0	9.2	1	2025	28.07.2027	28.10.2025	0.0	false	true	true	
145188089	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7801	1	2025	28.05.2026	27.08.2025	0.0	false	true	true	
145188089	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7801	1	2025	28.05.2026	27.08.2025	0.0	false	true	true	
145188047	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6091	1	2025	17.07.2028	17.10.2025	0.0	false	true	true	
110586619	3	Zuercher Kantonalbank	953.1604665	0.0	1	2021		31.10.2025	0.0	false	true	true	
145188043	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5396	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
145188042	3	Raiffeisen Schweiz Genossenschaft	0.0	11.3216	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
145188042	3	Raiffeisen Schweiz Genossenschaft	0.0	11.3216	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
145188041	3	Raiffeisen Schweiz Genossenschaft	0.0	13.3668	1	2025	17.12.2026	17.09.2025	0.0	false	true	true	
145188041	3	Raiffeisen Schweiz Genossenschaft	0.0	13.3668	1	2025	17.12.2026	17.12.2025	0.0	false	true	true	
145188054	3	Raiffeisen Schweiz Genossenschaft	0.0	9.2	1	2025	17.07.2026	17.10.2025	0.0	false	true	true	
145188054	3	Raiffeisen Schweiz Genossenschaft	0.0	9.2	1	2025	17.07.2026	17.10.2025	0.0	false	true	true	
145188053	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	23.05.2028	25.08.2025	0.0	false	true	true	
145188053	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	23.05.2028	24.11.2025	0.0	false	true	true	
145188061	3	Raiffeisen Schweiz Genossenschaft	0.0	9.4195	1	2025	16.12.2026	11.09.2025	0.0	false	true	true	
145188061	3	Raiffeisen Schweiz Genossenschaft	0.0	9.4195	1	2025	16.12.2026	11.12.2025	0.0	false	true	true	
145187874	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4096	1	2025	03.06.2026	03.09.2025	0.0	false	true	true	
145187874	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4096	1	2025	03.06.2026	03.12.2025	0.0	false	true	true	
145187872	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6072	1	2025	23.06.2027	23.09.2025	0.0	false	true	true	
145187872	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6072	1	2025	23.06.2027	23.12.2025	0.0	false	true	true	
145187886	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0016984273	1	2025	08.08.2028	10.11.2025	0.52133	false	true	true	
134964352	3	Banque Cantonale Vaudoise	96.148792	0.5542302357	1	2024	15.05.2026	17.02.2025	13.875	false	true	true	
134964352	3	Banque Cantonale Vaudoise	96.148792	0.5542302357	1	2024	15.05.2026	15.05.2025	13.875	false	true	true	
134964352	3	Banque Cantonale Vaudoise	96.148792	0.5542302357	1	2024	15.05.2026	15.08.2025	13.875	false	true	true	
134964352	3	Banque Cantonale Vaudoise	96.148792	0.5542302357	1	2024	15.05.2026	17.11.2025	13.875	false	true	true	
145187884	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2036	1	2025	30.07.2026	30.10.2025	0.0	false	true	true	
145187883	3	Raiffeisen Schweiz Genossenschaft	0.0	8.8684	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
145187883	3	Raiffeisen Schweiz Genossenschaft	0.0	8.8684	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
145187890	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
145187888	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2852	1	2025	07.08.2026	07.11.2025	0.0	false	true	true	
145187901	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9739	1	2025	25.06.2026	25.09.2025	0.0	false	true	true	
145187901	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9739	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
145187897	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7949	1	2025	09.07.2027	09.10.2025	0.0	false	true	true	
145187896	3	Raiffeisen Schweiz Genossenschaft	0.0	14.7152	1	2025	26.11.2025	24.06.2025	0.0	false	true	true	
145187896	3	Raiffeisen Schweiz Genossenschaft	0.0	14.7152	1	2025	26.11.2025	24.07.2025	0.0	false	true	true	
145187896	3	Raiffeisen Schweiz Genossenschaft	0.0	14.7152	1	2025	26.11.2025	25.08.2025	0.0	false	true	true	
145187896	3	Raiffeisen Schweiz Genossenschaft	0.0	14.7152	1	2025	26.11.2025	24.09.2025	0.0	false	true	true	
145187896	3	Raiffeisen Schweiz Genossenschaft	0.0	14.7152	1	2025	26.11.2025	24.10.2025	0.0	false	true	true	
145187896	3	Raiffeisen Schweiz Genossenschaft	0.0	14.7152	1	2025	26.11.2025	26.11.2025	0.0	false	true	true	
145187847	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
145187847	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
145187845	3	Raiffeisen Schweiz Genossenschaft	0.0	4.15	1	2025	16.12.2026	15.09.2025	0.0	false	true	true	
145187845	3	Raiffeisen Schweiz Genossenschaft	0.0	4.15	1	2025	16.12.2026	15.12.2025	0.0	false	true	true	
145187841	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2025	21.07.2027	21.10.2025	0.0	false	true	true	
145187850	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4704	1	2025	18.12.2026	18.09.2025	0.0	false	true	true	
145187850	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4704	1	2025	18.12.2026	18.12.2025	0.0	false	true	true	
145187860	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	27.05.2027	27.08.2025	0.0	false	true	true	
145187860	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	27.05.2027	27.11.2025	0.0	false	true	true	
145187857	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4228	1	2025	16.06.2027	11.09.2025	0.0	false	true	true	
145187857	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4228	1	2025	16.06.2027	11.12.2025	0.0	false	true	true	
145187870	3	Raiffeisen Schweiz Genossenschaft	0.0	9.5772	1	2025	25.01.2027	27.10.2025	0.0	false	true	true	
145187869	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8	1	2025	21.10.2026	20.10.2025	0.0	false	true	true	
145187942	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2964	1	2025	26.05.2027	25.08.2025	0.0	false	true	true	
145187942	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2964	1	2025	26.05.2027	25.11.2025	0.0	false	true	true	
145187939	3	Raiffeisen Schweiz Genossenschaft	0.0	6.75	1	2025	28.05.2026	27.08.2025	0.0	false	true	true	
145187939	3	Raiffeisen Schweiz Genossenschaft	0.0	6.75	1	2025	28.05.2026	27.11.2025	0.0	false	true	true	
145187939	3	Raiffeisen Schweiz Genossenschaft	0.0	6.75	1	2025	28.05.2026	27.11.2025	0.0	false	true	true	
145187937	3	Raiffeisen Schweiz Genossenschaft	0.0	6.9968	1	2025	04.08.2027	03.11.2025	0.0	false	true	true	
145187951	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6976	1	2025	28.01.2027	28.10.2025	0.0	false	true	true	
145187948	3	Raiffeisen Schweiz Genossenschaft	0.0	11.4	1	2025	16.06.2026	16.09.2025	0.0	false	true	true	
145187948	3	Raiffeisen Schweiz Genossenschaft	0.0	11.4	1	2025	16.06.2026	16.12.2025	0.0	false	true	true	
145187947	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9126	1	2025	31.03.2027	29.09.2025	0.0	false	true	true	
145187946	3	Raiffeisen Schweiz Genossenschaft	0.0	5.65	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
145187946	3	Raiffeisen Schweiz Genossenschaft	0.0	5.65	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
145187952	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	26.08.2026	25.08.2025	0.0	false	true	true	
145187952	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	26.08.2026	24.11.2025	0.0	false	true	true	
145187967	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
145187967	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
145187965	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1	1	2025	30.06.2027	29.09.2025	0.0	false	true	true	
145187960	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2632	1	2025	12.06.2026	12.09.2025	0.0	false	true	true	
145187960	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2632	1	2025	12.06.2026	12.12.2025	0.0	false	true	true	
145187909	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6352	1	2025	21.01.2026	21.08.2025	0.0	false	true	true	
145187909	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6352	1	2025	21.01.2026	22.09.2025	0.0	false	true	true	
145187909	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6352	1	2025	21.01.2026	21.10.2025	0.0	false	true	true	
145187909	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6352	1	2025	21.01.2026	21.11.2025	0.0	false	true	true	
145187909	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6352	1	2025	21.01.2026	22.12.2025	0.0	false	true	true	
145187906	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
145187906	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
145187917	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1	1	2025	04.02.2027	03.11.2025	0.0	false	true	true	
145187913	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1	1	2025	07.08.2026	07.11.2025	0.0	false	true	true	
145187926	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5904	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
145187926	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5904	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
110586479	3	Zuercher Kantonalbank	1208.546427	0.0	1	2021		31.10.2025	0.0	false	true	false	
110586474	3	Zuercher Kantonalbank	1122.765	0.0	1	2021			0.0	false	true	true	
145188271	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	22.01.2027	22.07.2025	0.0	false	true	true	
145188271	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	22.01.2027	22.10.2025	0.0	false	true	true	
145188270	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5072	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
145188268	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7	1	2025	21.01.2027	21.10.2025	0.0	false	true	true	
125004413	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	27.02.2025		0.0	false	true	false	
145188278	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8	1	2025	10.12.2025	10.07.2025	0.0	false	true	true	
145188278	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8	1	2025	10.12.2025	11.08.2025	0.0	false	true	true	
145188278	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8	1	2025	10.12.2025	10.09.2025	0.0	false	true	true	
145188278	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8	1	2025	10.12.2025	10.10.2025	0.0	false	true	true	
145188278	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8	1	2025	10.12.2025	10.11.2025	0.0	false	true	true	
145188278	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8	1	2025	10.12.2025	10.12.2025	0.0	false	true	true	
145188277	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0575	1	2025	16.06.2027	15.09.2025	0.0	false	true	false	
145188284	3	Raiffeisen Schweiz Genossenschaft	0.0	6.75	1	2025	14.07.2027	14.10.2025	0.0	false	true	true	
147809773	3	Banque Cantonale Vaudoise	100.630592	0.0	1	2025	14.08.2026		0.0	false	true	true	
145188229	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6252	1	2025	25.06.2026	25.09.2025	0.0	false	true	true	
145188229	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6252	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
21982315	3	Helvetische Bank AG	0.0	0.0	1	2013			0.0	false	true	true	
145188227	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5	1	2025	16.07.2027	16.10.2025	0.0	false	true	true	
145188238	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3	1	2025	26.05.2027	25.08.2025	0.0	false	true	true	
145188238	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3	1	2025	26.05.2027	25.11.2025	0.0	false	true	true	
145188235	3	Raiffeisen Schweiz Genossenschaft	0.0	2.5008	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145188235	3	Raiffeisen Schweiz Genossenschaft	0.0	2.5008	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
145188254	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
145188252	3	Raiffeisen Schweiz Genossenschaft	0.0	11.5	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
145188252	3	Raiffeisen Schweiz Genossenschaft	0.0	11.5	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
145188324	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1684	1	2025	18.01.2027	20.10.2025	0.0	false	true	true	
145188321	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2632	1	2025	23.07.2026	23.10.2025	0.0	false	true	true	
145188300	3	Raiffeisen Schweiz Genossenschaft	0.0	7.6909	1	2025	14.04.2027	13.10.2025	0.0	false	true	true	
145188311	3	Raiffeisen Schweiz Genossenschaft	0.0	12.2784	1	2025	15.07.2026	15.10.2025	0.0	false	true	true	
145188307	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6421	1	2025	16.12.2026	11.09.2025	0.0	false	true	true	
145188307	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6421	1	2025	16.12.2026	11.12.2025	0.0	false	true	true	
145188129	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3075	1	2025	25.06.2026	25.09.2025	0.0	false	true	true	
145188129	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3075	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
145188128	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4008	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
145188128	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4008	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
145188142	3	Raiffeisen Schweiz Genossenschaft	0.0	16.7221	1	2025	07.08.2026	06.11.2025	0.0	false	true	true	
145188148	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1532	1	2025	17.12.2026	17.09.2025	0.0	false	true	true	
145188148	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1532	1	2025	17.12.2026	17.12.2025	0.0	false	true	true	
110586627	3	Zuercher Kantonalbank	809.5923525	0.0	1	2021		31.10.2025	0.0	false	true	true	
145188145	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8716	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
145188145	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8716	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
145188144	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0864	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
145188159	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2712	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
145188159	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2712	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
145188157	3	Raiffeisen Schweiz Genossenschaft	0.0	8.1372	1	2025	07.10.2026	07.10.2025	0.0	false	true	true	
145188156	3	Raiffeisen Schweiz Genossenschaft	0.0	10.7072	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
145188156	3	Raiffeisen Schweiz Genossenschaft	0.0	10.7072	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
145188154	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2	1	2025	21.07.2026	21.07.2025	0.0	false	true	true	
145188154	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
145188101	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6068	1	2025	21.07.2026	21.08.2025	0.0	false	true	true	
145188101	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6068	1	2025	21.07.2026	22.09.2025	0.0	false	true	true	
145188101	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6068	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
145188101	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6068	1	2025	21.07.2026	21.11.2025	0.0	false	true	true	
145188101	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6068	1	2025	21.07.2026	22.12.2025	0.0	false	true	true	
145188097	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3452	1	2025	13.12.2027	10.09.2025	0.0	false	true	true	
145188097	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3452	1	2025	13.12.2027	10.12.2025	0.0	false	true	true	
145188111	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2149	1	2025	14.07.2027	13.10.2025	0.0	false	true	true	
145188108	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0044	1	2025	17.06.2027	17.09.2025	0.0	false	true	true	
145188108	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0044	1	2025	17.06.2027	17.12.2025	0.0	false	true	true	
145188114	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0301	1	2025	04.02.2027	03.11.2025	0.0	false	true	true	
145188124	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1736	1	2025	28.05.2026	30.06.2025	0.0	false	true	true	
145188124	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1736	1	2025	28.05.2026	28.07.2025	0.0	false	true	true	
145188124	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1736	1	2025	28.05.2026	28.08.2025	0.0	false	true	true	
145188124	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1736	1	2025	28.05.2026	29.09.2025	0.0	false	true	true	
145188124	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1736	1	2025	28.05.2026	28.10.2025	0.0	false	true	true	
145188124	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1736	1	2025	28.05.2026	28.11.2025	0.0	false	true	true	
145188124	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1736	1	2025	28.05.2026	29.12.2025	0.0	false	true	true	
145188199	3	Raiffeisen Schweiz Genossenschaft	0.0	7.7	1	2025	15.07.2027	15.10.2025	0.0	false	true	true	
145188198	3	Raiffeisen Schweiz Genossenschaft	0.0	7.812	1	2025	21.07.2027	20.10.2025	0.0	false	true	true	
145188196	3	Raiffeisen Schweiz Genossenschaft	0.0	13.7794	1	2025	21.07.2026	20.08.2025	0.0	false	true	true	
145188196	3	Raiffeisen Schweiz Genossenschaft	0.0	13.7794	1	2025	21.07.2026	22.09.2025	0.0	false	true	true	
145188196	3	Raiffeisen Schweiz Genossenschaft	0.0	13.7794	1	2025	21.07.2026	20.10.2025	0.0	false	true	true	
145188196	3	Raiffeisen Schweiz Genossenschaft	0.0	13.7794	1	2025	21.07.2026	20.11.2025	0.0	false	true	true	
145188196	3	Raiffeisen Schweiz Genossenschaft	0.0	13.7794	1	2025	21.07.2026	22.12.2025	0.0	false	true	true	
145188207	3	Raiffeisen Schweiz Genossenschaft	0.0	9.15	1	2025	25.06.2026	25.09.2025	0.0	false	true	true	
145188207	3	Raiffeisen Schweiz Genossenschaft	0.0	9.15	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
145188205	3	Raiffeisen Schweiz Genossenschaft	0.0	12.439	1	2025	16.12.2025	15.07.2025	0.0	false	true	true	
145188205	3	Raiffeisen Schweiz Genossenschaft	0.0	12.439	1	2025	16.12.2025	15.08.2025	0.0	false	true	true	
145188205	3	Raiffeisen Schweiz Genossenschaft	0.0	12.439	1	2025	16.12.2025	15.09.2025	0.0	false	true	true	
145188205	3	Raiffeisen Schweiz Genossenschaft	0.0	12.439	1	2025	16.12.2025	15.10.2025	0.0	false	true	true	
145188205	3	Raiffeisen Schweiz Genossenschaft	0.0	12.439	1	2025	16.12.2025	17.11.2025	0.0	false	true	true	
145188205	3	Raiffeisen Schweiz Genossenschaft	0.0	12.439	1	2025	16.12.2025	16.12.2025	0.0	false	true	true	
134440392	3	Banque Cantonale Vaudoise	0.0	1.1567867036	1	2024	24.04.2025	24.01.2025	2.9	false	true	true	
134440392	3	Banque Cantonale Vaudoise	0.0	1.1567867036	1	2024	24.04.2025	24.04.2025	2.9	false	true	true	
145188215	3	Raiffeisen Schweiz Genossenschaft	0.0	4.05	1	2025	16.12.2026	15.09.2025	0.0	false	true	true	
145188215	3	Raiffeisen Schweiz Genossenschaft	0.0	4.05	1	2025	16.12.2026	15.12.2025	0.0	false	true	true	
145188211	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2168	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
145188209	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8428	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
145188222	3	Raiffeisen Schweiz Genossenschaft	0.0	8.5429	1	2025	06.08.2027	05.11.2025	0.0	false	true	true	
145188221	3	Raiffeisen Schweiz Genossenschaft	0.0	7.12	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
145188221	3	Raiffeisen Schweiz Genossenschaft	0.0	7.12	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
145188216	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
145188163	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	28.10.2026	26.08.2025	0.0	false	true	true	
145188163	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	28.10.2026	26.09.2025	0.0	false	true	true	
145188163	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	28.10.2026	27.10.2025	0.0	false	true	true	
145188163	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	28.10.2026	26.11.2025	0.0	false	true	true	
145188163	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	28.10.2026	30.12.2025	0.0	false	true	true	
145188171	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7124	1	2025	06.08.2026	06.11.2025	0.0	false	true	true	
145188170	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2544	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
145188176	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	30.11.2027	29.08.2025	0.0	false	true	true	
145188176	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	30.11.2027	01.12.2025	0.0	false	true	true	
145188186	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5368	1	2025	01.07.2026	01.10.2025	0.0	false	true	true	
145188517	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7736	1	2025	29.07.2026	29.10.2025	0.0	false	true	true	
145188527	3	Raiffeisen Schweiz Genossenschaft	0.0	9.97	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
145188522	3	Raiffeisen Schweiz Genossenschaft	0.0	3.4	1	2025	25.06.2026	25.09.2025	0.0	false	true	true	
145188522	3	Raiffeisen Schweiz Genossenschaft	0.0	3.4	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
145188529	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3	1	2025	27.05.2027	27.08.2025	0.0	false	true	true	
145188529	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3	1	2025	27.05.2027	27.11.2025	0.0	false	true	true	
145188541	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1672	1	2025	06.11.2026	05.11.2025	0.0	false	true	true	
127887748	3	Banque Cantonale Vaudoise	101.66681	0.0	1	2023	07.07.2028		0.0	false	true	null	
145188539	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8	1	2025	17.06.2027	17.09.2025	0.0	false	true	true	
145188539	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8	1	2025	17.06.2027	17.12.2025	0.0	false	true	true	
145188536	3	Raiffeisen Schweiz Genossenschaft	0.0	8.05	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
145188536	3	Raiffeisen Schweiz Genossenschaft	0.0	8.05	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
145188486	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6	1	2025	21.07.2027	20.10.2025	0.0	false	true	true	
145188484	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4135	1	2025	26.06.2028	26.09.2025	0.0	false	true	true	
145188484	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4135	1	2025	26.06.2028	29.12.2025	0.0	false	true	true	
134440487	3	UBS AG, London Branch	0.0	0.0	1	2024	29.10.2026		0.0	false	true	false	
145188481	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4304	1	2025	24.03.2027	24.09.2025	0.0	false	true	true	
145188481	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4304	1	2025	24.03.2027	24.12.2025	0.0	false	true	true	
145188491	3	Raiffeisen Schweiz Genossenschaft	0.0	9.0	1	2025	02.07.2027	02.10.2025	0.0	false	true	true	
145188489	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6104	1	2025	16.06.2026	16.09.2025	0.0	false	true	true	
145188489	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6104	1	2025	16.06.2026	16.12.2025	0.0	false	true	true	
145188488	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1	1	2025	30.06.2027	30.09.2025	0.0	false	true	true	
145188501	3	Raiffeisen Schweiz Genossenschaft	0.0	15.2422	1	2025	16.12.2025	15.07.2025	0.0	false	true	true	
145188501	3	Raiffeisen Schweiz Genossenschaft	0.0	15.2422	1	2025	16.12.2025	15.08.2025	0.0	false	true	true	
145188501	3	Raiffeisen Schweiz Genossenschaft	0.0	15.2422	1	2025	16.12.2025	15.09.2025	0.0	false	true	true	
145188501	3	Raiffeisen Schweiz Genossenschaft	0.0	15.2422	1	2025	16.12.2025	15.10.2025	0.0	false	true	true	
145188501	3	Raiffeisen Schweiz Genossenschaft	0.0	15.2422	1	2025	16.12.2025	15.10.2025	0.0	false	true	true	
145188498	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1068	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
134440506	3	UBS AG, London Branch	121.56	0.0	1	2024	30.04.2026		0.0	false	true	false	
145188509	3	Raiffeisen Schweiz Genossenschaft	0.0	10.4804	1	2025	22.07.2026	22.10.2025	0.0	false	true	true	
145188506	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2676	1	2025	25.09.2026	25.09.2025	0.0	false	true	true	
145188506	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2676	1	2025	25.09.2026	29.12.2025	0.0	false	true	true	
145188579	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0026975023	1	2025	17.07.2028	17.10.2025	0.0405	false	true	true	
145188577	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1622	1	2025	21.07.2026	20.08.2025	0.0	false	true	true	
145188577	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1622	1	2025	21.07.2026	22.09.2025	0.0	false	true	true	
145188577	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1622	1	2025	21.07.2026	20.10.2025	0.0	false	true	true	
145188577	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1622	1	2025	21.07.2026	20.11.2025	0.0	false	true	true	
145188577	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1622	1	2025	21.07.2026	22.12.2025	0.0	false	true	true	
145188576	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5192	1	2025	23.07.2027	23.10.2025	0.0	false	true	true	
145188591	3	Raiffeisen Schweiz Genossenschaft	0.0	6.3404	1	2025	21.07.2027	21.10.2025	0.0	false	true	true	
125004094	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
145188586	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4	1	2025	22.01.2027	22.10.2025	0.0	false	true	true	
125004092	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	24.02.2025		0.0	false	true	false	
145188600	3	Raiffeisen Schweiz Genossenschaft	0.0	8.25	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
145188600	3	Raiffeisen Schweiz Genossenschaft	0.0	8.25	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
145188549	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4452	1	2025	04.02.2027	03.11.2025	0.0	false	true	true	
145188557	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	14.01.2027	14.10.2025	0.0	false	true	true	
134440552	3	UBS AG, London Branch	115.12	0.0	1	2024	04.05.2026		0.0	false	true	false	
145188554	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1	1	2025	23.08.2027	25.08.2025	0.0	false	true	true	
145188554	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1	1	2025	23.08.2027	24.11.2025	0.0	false	true	true	
145188564	3	Raiffeisen Schweiz Genossenschaft	0.0	7.15	1	2025	16.06.2027	15.09.2025	0.0	false	true	true	
145188564	3	Raiffeisen Schweiz Genossenschaft	0.0	7.15	1	2025	16.06.2027	15.12.2025	0.0	false	true	true	
38235187	3	Argentum Capital S.A.	0.0	0.0	1	2017	02.04.2025		0.0	false	true	false	
145188562	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4208	1	2025	06.08.2027	05.11.2025	0.0	false	true	true	
145188391	3	Raiffeisen Schweiz Genossenschaft	0.0	7.1792	1	2025	15.07.2027	15.10.2025	0.0	false	true	true	
145188388	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
145188384	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0052	1	2025	08.07.2027	08.10.2025	0.0	false	true	true	
145188398	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	14.07.2027	13.10.2025	0.0	false	true	true	
145188396	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5292	1	2025	17.06.2027	17.09.2025	0.0	false	true	true	
145188396	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5292	1	2025	17.06.2027	17.12.2025	0.0	false	true	true	
110585862	3	Zuercher Kantonalbank	101.334	0.0	1	2021		31.10.2025	0.0	false	true	false	
145188406	3	Raiffeisen Schweiz Genossenschaft	0.0	12.7	1	2025	30.11.2026	01.09.2025	0.0	false	true	true	
145188406	3	Raiffeisen Schweiz Genossenschaft	0.0	12.7	1	2025	30.11.2026	01.12.2025	0.0	false	true	true	
145188352	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1404	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
145188352	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1404	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
145188375	3	Raiffeisen Schweiz Genossenschaft	0.0	7.4276	1	2025	04.08.2027	03.11.2025	0.0	false	true	true	
145188374	3	Raiffeisen Schweiz Genossenschaft	0.0	2.476	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145188374	3	Raiffeisen Schweiz Genossenschaft	0.0	2.476	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
145188372	3	Raiffeisen Schweiz Genossenschaft	0.0	10.2	1	2025	22.01.2027	22.10.2025	0.0	false	true	true	
110585889	3	Zuercher Kantonalbank	0.0	0.0	1	2021	24.05.2024		0.0	false	true	null	
114518117	3	Bank Julius Baer & Co AG	0.0	0.0	1	2024	25.02.2025	21.02.2025	1.401	false	true	false	
145188379	3	Raiffeisen Schweiz Genossenschaft	0.0	7.547	1	2025	04.02.2027	03.11.2025	0.0	false	true	true	
145188377	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5305	1	2025	25.01.2027	27.10.2025	0.0	false	true	true	
134440636	3	UBS AG, London Branch	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
145188449	3	Raiffeisen Schweiz Genossenschaft	0.0	3.7968	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
145188460	3	Raiffeisen Schweiz Genossenschaft	0.0	7.6781	1	2025	06.08.2027	05.11.2025	0.0	false	true	true	
145188479	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5704	1	2025	16.12.2025	16.09.2025	0.0	false	true	true	
145188479	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5704	1	2025	16.12.2025	16.12.2025	0.0	false	true	true	
145188418	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8	1	2025	26.05.2027	25.08.2025	0.0	false	true	true	
145188418	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8	1	2025	26.05.2027	25.11.2025	0.0	false	true	true	
145188417	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0648	1	2025	13.12.2027	10.09.2025	0.0	false	true	true	
145188417	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0648	1	2025	13.12.2027	10.12.2025	0.0	false	true	true	
110585983	3	Zuercher Kantonalbank	794.515	0.0	1	2021		31.10.2025	0.0	false	true	false	
145188431	3	Raiffeisen Schweiz Genossenschaft	0.0	5.25	1	2025	22.05.2028	22.08.2025	0.0	false	true	true	
145188431	3	Raiffeisen Schweiz Genossenschaft	0.0	5.25	1	2025	22.05.2028	24.11.2025	0.0	false	true	true	
145188427	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	30.12.2025	30.09.2025	0.0	false	true	true	
145188427	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	true	
134440685	3	UBS AG, London Branch	98.75	1.547850208	1	2024	08.05.2026	08.01.2025	2.425	false	true	false	
134440685	3	UBS AG, London Branch	98.75	1.547850208	1	2024	08.05.2026	10.02.2025	2.426	false	true	false	
134440685	3	UBS AG, London Branch	98.75	1.547850208	1	2024	08.05.2026	10.03.2025	2.467	false	true	false	
134440685	3	UBS AG, London Branch	98.75	1.547850208	1	2024	08.05.2026	08.04.2025	2.419	false	true	false	
134440685	3	UBS AG, London Branch	98.75	1.547850208	1	2024	08.05.2026	08.05.2025	2.409	false	true	false	
134440685	3	UBS AG, London Branch	98.75	1.547850208	1	2024	08.05.2026	09.06.2025	2.421	false	true	false	
134440685	3	UBS AG, London Branch	98.75	1.547850208	1	2024	08.05.2026	08.07.2025	2.41	false	true	false	
134440685	3	UBS AG, London Branch	98.75	1.547850208	1	2024	08.05.2026	08.08.2025	2.431	false	true	false	
134440685	3	UBS AG, London Branch	98.75	1.547850208	1	2024	08.05.2026	08.09.2025	2.408	false	true	false	
134440685	3	UBS AG, London Branch	98.75	1.547850208	1	2024	08.05.2026	08.10.2025	2.403	false	true	false	
134440685	3	UBS AG, London Branch	98.75	1.547850208	1	2024	08.05.2026	10.11.2025	2.405	false	true	false	
134440685	3	UBS AG, London Branch	98.75	1.547850208	1	2024	08.05.2026	08.12.2025	2.426	false	true	false	
145188424	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7	1	2025	11.07.2028	13.10.2025	0.0	false	true	true	
145188439	3	Raiffeisen Schweiz Genossenschaft	0.0	2.652	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145188439	3	Raiffeisen Schweiz Genossenschaft	0.0	2.652	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
110586261	3	Zuercher Kantonalbank	10.557	0.0	1	2021		31.10.2025	0.0	false	true	false	
110586260	3	Zuercher Kantonalbank	10.586	0.0	1	2021		31.10.2025	0.0	false	true	false	
110586258	3	Zuercher Kantonalbank	10.584	0.0	1	2021		31.10.2025	0.0	false	true	false	
110586256	3	Zuercher Kantonalbank	9.486	0.0	1	2021		31.10.2025	0.0	false	true	false	
134440722	3	UBS AG, London Branch	0.0	0.0	1	2024	10.05.2027	12.05.2025	0.0	false	true	false	
110586245	3	Zuercher Kantonalbank	10.546	0.0	1	2021		31.10.2025	0.0	false	true	false	
110586244	3	Zuercher Kantonalbank	10.546	0.0	1	2021		31.10.2025	0.0	false	true	false	
110586242	3	Zuercher Kantonalbank	10.546	0.0	1	2021		31.10.2025	0.0	false	true	false	
110586255	3	Zuercher Kantonalbank	9.486	0.0	1	2021		31.10.2025	0.0	false	true	false	
110586254	3	Zuercher Kantonalbank	9.486	0.0	1	2021		31.10.2025	0.0	false	true	false	
110586251	3	Zuercher Kantonalbank	10.008	0.0	1	2021		31.10.2025	0.0	false	true	false	
110586249	3	Zuercher Kantonalbank	10.008	0.0	1	2021		31.10.2025	0.0	false	true	false	
110586248	3	Zuercher Kantonalbank	10.041	0.0	1	2021		31.10.2025	0.0	false	true	false	
134440783	3	UBS AG, London Branch	0.0	0.0	1	2024	14.11.2025		0.0	false	true	false	
110586351	3	Zuercher Kantonalbank	95.405	0.0	1	2021		31.10.2025	0.0	false	true	false	
145188608	3	Raiffeisen Schweiz Genossenschaft	0.0	9.559	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
145188619	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	26.05.2027	26.08.2025	0.0	false	true	true	
145188619	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	26.05.2027	26.11.2025	0.0	false	true	true	
145188618	3	Raiffeisen Schweiz Genossenschaft	0.0	7.66	1	2025	27.11.2026	27.08.2025	0.0	false	true	true	
145188618	3	Raiffeisen Schweiz Genossenschaft	0.0	7.66	1	2025	27.11.2026	27.11.2025	0.0	false	true	true	
140470159	3	Vontobel Financial Products GmbH	795.5853725	0.0	1	2025	12.02.2029		0.0	false	true	false	
140470157	3	Vontobel Financial Products GmbH	797.2174075	0.0	1	2025	12.02.2029		0.0	false	true	false	
110324082	3	Goldman Sachs International	0.0	0.1826231783	1	2021	15.04.2025	15.01.2025	166.6	false	true	false	
110324082	3	Goldman Sachs International	0.0	0.1826231783	1	2021	15.04.2025	15.04.2025	149.39	false	true	false	
125003928	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	22.04.2025		0.0	false	true	false	
147028163	3	Bank Vontobel AG	0.0	4.3393	1	2025	26.01.2026		0.0	false	true	null	
144144534	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.5	4.71	1	2025	16.04.2026		0.0	false	true	null	
144144533	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	16.10.2025	16.10.2025	18.189	false	true	false	
47936216	3	Lang & Schwarz Aktiengesellschaft	177.790635	0.0	1	2019			0.0	false	true	false	
147028167	3	Bank Vontobel AG	0.0	4.3393	1	2025	26.01.2026		0.0	false	true	null	
47936222	3	Lang & Schwarz Aktiengesellschaft	181.866225	0.0	1	2019			0.0	false	true	false	
47936221	3	Lang & Schwarz Aktiengesellschaft	202.690815	0.0	1	2019			0.0	false	true	false	
147028165	3	Bank Vontobel AG	96.8	0.0	1	2025	29.07.2026		0.0	false	true	true	
147028164	3	Bank Vontobel AG	97.3	0.0	1	2025	29.07.2026		0.0	false	true	true	
147028170	3	Bank Vontobel AG	0.0	4.3341	1	2025	26.01.2026		0.0	false	true	null	
147028169	3	Bank Vontobel AG	98.2	0.0	1	2025	29.07.2026		0.0	false	true	true	
47936208	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
144144540	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.43	1	2025	22.07.2025	22.07.2025	5.728	false	true	false	
147028168	3	Bank Vontobel AG	98.2	0.0	1	2025	29.07.2026		0.0	false	true	true	
144144539	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.42	1	2025	22.10.2025	22.10.2025	11.365	false	true	false	
147028175	3	Bank Vontobel AG	0.0	14.5424680851	1	2025	01.02.2027		0.0	false	true	true	
47936214	3	Lang & Schwarz Aktiengesellschaft	200.055	0.0	1	2019			0.0	false	true	false	
144144538	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.35	4.56	1	2025	16.04.2026		0.0	false	true	null	
47936213	3	Lang & Schwarz Aktiengesellschaft	80.821	0.0	1	2019			0.0	false	true	false	
47936212	3	Lang & Schwarz Aktiengesellschaft	137.32319	0.0	1	2019			0.0	false	true	false	
147028179	3	Bank Vontobel AG	99.6	0.0	1	2025	05.08.2026		0.0	false	true	true	
47936202	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
144144518	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	760.56	0.0	1	2025	25.04.2028		0.0	false	true	false	
147028177	3	Bank Vontobel AG	101.0	1.7513	1	2025	30.07.2026	30.10.2025	4.06	false	true	true	
47936200	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
144144515	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.2	1	2025	17.07.2025	17.07.2025	5.187	false	true	false	
147028183	3	Bank Vontobel AG	97.7	0.0	1	2025	30.07.2026		0.0	false	true	true	
47936206	3	Lang & Schwarz Aktiengesellschaft	156.038	0.0	1	2019			0.0	false	true	false	
144144512	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.11	1	2025	22.07.2025	22.07.2025	4.797	false	true	false	
147028185	3	Bank Vontobel AG	102.0	0.0	1	2025	30.07.2026		0.0	false	true	true	
147028184	3	Bank Vontobel AG	102.5	1.7523	1	2025	30.07.2026		0.0	false	true	null	
144144521	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	22.10.2025	22.10.2025	818.75	false	true	false	
147028189	3	Bank Vontobel AG	103.5	0.0	1	2025	30.07.2026		0.0	false	true	true	
147028188	3	Bank Vontobel AG	89.3	0.0	1	2025	30.07.2026		0.0	false	true	true	
144144567	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	770.463125	0.0	1	2025	25.04.2028		0.0	false	true	false	
147028195	3	Bank Vontobel AG	100.4	4.0219	1	2025	30.07.2026		0.0	false	true	null	
147028194	3	Bank Vontobel AG	99.2	4.0219	1	2025	30.07.2026		0.0	false	true	null	
144144565	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.6	1	2025	16.07.2025	16.07.2025	9.351	false	true	false	
147028193	3	Bank Vontobel AG	96.2	4.0219	1	2025	30.07.2026		0.0	false	true	null	
147028192	3	Bank Vontobel AG	97.3	4.0219	1	2025	30.07.2026		0.0	false	true	null	
147028199	3	Bank Vontobel AG	99.3	4.0219	1	2025	30.07.2026		0.0	false	true	null	
147028198	3	Bank Vontobel AG	97.7	4.0219	1	2025	30.07.2026		0.0	false	true	null	
144144561	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	22.05.2025	22.05.2025	1.756	false	true	false	
147028196	3	Bank Vontobel AG	99.9	4.0219	1	2025	30.07.2026		0.0	false	true	null	
147028203	3	Bank Vontobel AG	93.8	4.0171	1	2025	30.07.2026		0.0	false	true	null	
47936242	3	Lang & Schwarz Aktiengesellschaft	357.81447	0.0	1	2019			0.0	false	true	false	
147028202	3	Bank Vontobel AG	86.9	4.0171	1	2025	30.07.2026		0.0	false	true	null	
147028201	3	Bank Vontobel AG	100.6	4.0171	1	2025	30.07.2026		0.0	false	true	null	
147028200	3	Bank Vontobel AG	100.8	4.0171	1	2025	30.07.2026		0.0	false	true	null	
47936247	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
144144570	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	28.05.2025	28.05.2025	3.218	false	true	false	
147028206	3	Bank Vontobel AG	78.4	4.0128	1	2025	30.07.2026		0.0	false	true	null	
147028205	3	Bank Vontobel AG	90.1	4.0128	1	2025	30.07.2026		0.0	false	true	null	
144144568	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	29.04.2025	29.04.2025	1.274	false	true	false	
147028204	3	Bank Vontobel AG	99.0	4.0171	1	2025	30.07.2026		0.0	false	true	null	
147028211	3	Bank Vontobel AG	99.8	0.0	1	2025	30.07.2026		0.0	false	true	true	
147028210	3	Bank Vontobel AG	93.1	4.0189	1	2025	30.07.2026		0.0	false	true	null	
147028209	3	Bank Vontobel AG	91.8	4.0128	1	2025	30.07.2026		0.0	false	true	null	
147028208	3	Bank Vontobel AG	96.9	4.0128	1	2025	30.07.2026		0.0	false	true	null	
147028215	3	Bank Vontobel AG	98.3	0.0	1	2025	31.07.2026		0.0	false	true	true	
144144546	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.0	3.81	1	2025	23.04.2026		0.0	false	true	null	
47936237	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
144144544	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	23.10.2025	23.10.2025	451.23	false	true	false	
147028212	3	Bank Vontobel AG	94.8	0.0	1	2025	30.07.2026		0.0	false	true	true	
147028219	3	Bank Vontobel AG	96.0	0.0	1	2025	31.07.2026		0.0	false	true	true	
147028218	3	Bank Vontobel AG	97.4	0.0	1	2025	06.08.2026		0.0	false	true	true	
147028217	3	Bank Vontobel AG	97.1	0.0	1	2025	31.07.2026		0.0	false	true	true	
144144556	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.57	1	2025	22.07.2025	22.07.2025	9.188	false	true	false	
147028216	3	Bank Vontobel AG	98.1	0.0	1	2025	31.07.2026		0.0	false	true	true	
144144555	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.62	1	2025	17.06.2025	17.06.2025	5.003	false	true	false	
144144554	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	22.07.2025	22.07.2025	9.048	false	true	false	
144144553	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.10.2025		0.0	false	true	false	
144144552	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.5	4.75	1	2025	17.04.2026		0.0	false	true	null	
147028220	3	Bank Vontobel AG	100.5	0.0	1	2025	31.07.2026		0.0	false	true	true	
133396407	3	BNP Paribas Issuance B.V.	95.62	0.0	1	2024	07.08.2029		0.0	false	true	false	
113211124	3	Vontobel Financial Products GmbH	78.29227	0.0	1	2021			0.0	false	true	false	
144144583	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2025	18.07.2025	18.07.2025	8.96	false	true	false	
144144580	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	17.07.2025	17.07.2025	8.445	false	true	false	
144144577	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	17.07.2025	17.07.2025	8.445	false	true	false	
144144576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	28.05.2025	28.05.2025	3.211	false	true	false	
144144585	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.53	1	2025	17.07.2025	17.07.2025	5.965	false	true	false	
144144629	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.01	1	2025	23.07.2025	23.07.2025	2.438	false	true	false	
144144627	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.25	3.25	1	2025	24.04.2028		0.0	false	true	null	
144144626	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.11	1	2025	23.07.2025	23.07.2025	479.24	false	true	false	
144144625	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
144144624	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.85	2.96	1	2025	22.04.2027		0.0	false	true	null	
144144639	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.2	0.0	1	2025	23.04.2026		0.0	false	true	false	
144144632	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.6	3.54	1	2025	23.04.2029		0.0	false	true	null	
144144613	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.75	2.48	1	2025	17.04.2026		0.0	false	true	null	
144144612	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.53	1	2025	18.08.2025	18.08.2025	8.139	false	true	false	
144144611	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.53	1	2025	18.08.2025	18.08.2025	8.139	false	true	false	
144144609	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	23.06.2025	23.06.2025	5.591	false	true	false	
144144623	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	107.262	0.0	1	2025	22.04.2027		0.0	false	true	false	
144144621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1567.0	0.0	1	2025	23.07.2026		0.0	false	true	false	
147028152	3	Bank Vontobel AG	0.0	0.0	1	2025	29.10.2025	29.10.2025	0.0	false	true	true	
144144618	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	17.10.2025	17.10.2025	18.008	false	true	false	
147028158	3	Bank Vontobel AG	100.8	4.0011855955	1	2025	29.07.2026	29.10.2025	7.982	false	true	true	
144144617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.95	0.0	1	2025	25.04.2028		0.0	false	true	false	
147028157	3	Bank Vontobel AG	92.7	0.0	1	2025	29.07.2026		0.0	false	true	true	
144144616	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.1	0.0	1	2025	25.04.2028		0.0	false	true	false	
147028156	3	Bank Vontobel AG	92.4	0.0	1	2025	29.01.2027		0.0	false	true	true	
121337775	3	UBS AG, London Branch	0.0	0.0	1	2022	15.09.2025		0.0	false	true	false	
59208472	3	HSBC Bank PLC	354.0327575	0.0	1	2021	14.01.2026		0.0	false	true	false	
137328895	3	UBS AG, London Branch	965.927045	0.0	1	2024	17.08.2026		0.0	false	true	false	
137066745	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.08.2026	08.09.2025	0.0	false	true	false	
137328886	3	UBS AG, London Branch	0.0	3.38	1	2024	17.02.2025	17.02.2025	16.178	false	true	false	
121337824	3	UBS AG, London Branch	0.0	0.0	1	2022	03.10.2025		0.0	false	true	false	
144144503	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.23	1	2025	15.07.2025	15.07.2025	5.243	false	true	false	
121337820	3	UBS AG, London Branch	0.0	0.0	1	2022	15.09.2025		0.0	false	true	false	
144144509	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.05.2025		0.0	false	true	null	
144144508	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	17.07.2025	17.07.2025	4.716	false	true	false	
144144506	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	19.05.2025	19.05.2025	2.833	false	true	false	
121337802	3	UBS AG, London Branch	0.0	0.0	1	2022	15.09.2025		0.0	false	true	false	
137853239	3	Raiffeisen Schweiz Genossenschaft	100.65	0.1863216266	1	2024	27.05.2026	27.02.2025	7.0	false	true	true	
137853239	3	Raiffeisen Schweiz Genossenschaft	100.65	0.1863216266	1	2024	27.05.2026	27.05.2025	7.0	false	true	true	
137853239	3	Raiffeisen Schweiz Genossenschaft	100.65	0.1863216266	1	2024	27.05.2026	27.08.2025	7.0	false	true	true	
137853239	3	Raiffeisen Schweiz Genossenschaft	100.65	0.1863216266	1	2024	27.05.2026	27.11.2025	7.0	false	true	true	
144144791	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.55	1	2025	22.10.2025	22.10.2025	18.402	false	true	false	
147028419	3	Bank Vontobel AG	101.6	2.4275424354	1	2025	23.02.2027	24.11.2025	7.461	false	true	true	
137853238	3	Raiffeisen Schweiz Genossenschaft	66.21	0.0	1	2024	25.11.2026		0.0	false	true	true	
144144790	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.18	1	2025	22.10.2025	22.10.2025	16.906	false	true	false	
147028418	3	Bank Vontobel AG	99.7	2.4275424354	1	2025	23.02.2027	24.11.2025	7.461	false	true	true	
137853237	3	Raiffeisen Schweiz Genossenschaft	77.79	0.0	1	2024	25.11.2026		0.0	false	true	true	
137853236	3	Raiffeisen Schweiz Genossenschaft	95.2	0.0	1	2024	25.11.2026		0.0	false	true	true	
137853235	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3490304709	1	2024	21.11.2025	21.02.2025	0.875	false	true	true	
137853235	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3490304709	1	2024	21.11.2025	21.05.2025	0.875	false	true	true	
137853235	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3490304709	1	2024	21.11.2025	21.08.2025	0.875	false	true	true	
137853235	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3490304709	1	2024	21.11.2025	21.11.2025	0.875	false	true	true	
137853234	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2995839112	1	2024	16.09.2026	17.03.2025	1.516	false	true	true	
137853234	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2995839112	1	2024	16.09.2026	17.06.2025	1.5	false	true	true	
137853234	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2995839112	1	2024	16.09.2026	16.09.2025	1.483	false	true	true	
137853233	3	Raiffeisen Schweiz Genossenschaft	88.67	0.2995839112	1	2024	16.09.2026	17.03.2025	1.516	false	true	true	
137853233	3	Raiffeisen Schweiz Genossenschaft	88.67	0.2995839112	1	2024	16.09.2026	17.06.2025	1.5	false	true	true	
137853233	3	Raiffeisen Schweiz Genossenschaft	88.67	0.2995839112	1	2024	16.09.2026	16.09.2025	1.483	false	true	true	
137853233	3	Raiffeisen Schweiz Genossenschaft	88.67	0.2995839112	1	2024	16.09.2026	16.12.2025	1.5	false	true	true	
137853232	3	Raiffeisen Schweiz Genossenschaft	91.0	0.2995839112	1	2024	16.09.2026	17.03.2025	1.516	false	true	true	
137853232	3	Raiffeisen Schweiz Genossenschaft	91.0	0.2995839112	1	2024	16.09.2026	17.06.2025	1.5	false	true	true	
137853232	3	Raiffeisen Schweiz Genossenschaft	91.0	0.2995839112	1	2024	16.09.2026	16.09.2025	1.483	false	true	true	
137853232	3	Raiffeisen Schweiz Genossenschaft	91.0	0.2995839112	1	2024	16.09.2026	16.12.2025	1.5	false	true	true	
147028420	3	Bank Vontobel AG	96.1	3.862	1	2025	11.08.2026		0.0	false	true	null	
137853247	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2493074792	1	2024	02.12.2025	03.03.2025	0.63194	false	true	true	
137853247	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2493074792	1	2024	02.12.2025	04.06.2025	0.63194	false	true	true	
137853247	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2493074792	1	2024	02.12.2025	01.09.2025	0.60416	false	true	true	
144144799	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	22.07.2025	22.07.2025	0.98528	false	true	false	
137853246	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	28.11.2025	28.02.2025	0.825	false	true	true	
137853246	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	28.11.2025	28.05.2025	0.825	false	true	true	
137853246	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	28.11.2025	28.08.2025	0.825	false	true	true	
137853246	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	28.11.2025	28.11.2025	0.825	false	true	true	
144144798	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.05.2025		0.0	false	true	null	
147028426	3	Bank Vontobel AG	99.099999	1.2360443622	1	2025	22.02.2027	24.11.2025	4.324	false	true	true	
137853245	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	28.11.2025	28.02.2025	16.5	false	true	true	
137853245	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	28.11.2025	28.05.2025	16.5	false	true	true	
137853245	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	28.11.2025	28.08.2025	16.5	false	true	true	
147028425	3	Bank Vontobel AG	96.800003	1.2360443622	1	2025	22.02.2027	24.11.2025	8.648	false	true	true	
132871904	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1051.465	0.0	1	2024	27.02.2026		0.0	false	true	false	
137853244	3	Raiffeisen Schweiz Genossenschaft	78.68	0.0	1	2024	29.05.2026		0.0	false	true	true	
144144796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	02.05.2025	02.05.2025	0.78127	false	true	false	
137853243	3	Raiffeisen Schweiz Genossenschaft	99.79	1.547850208	1	2024	27.11.2026	27.02.2025	4.83	false	true	true	
137853243	3	Raiffeisen Schweiz Genossenschaft	99.79	1.547850208	1	2024	27.11.2026	27.05.2025	4.658	false	true	true	
137853243	3	Raiffeisen Schweiz Genossenschaft	99.79	1.547850208	1	2024	27.11.2026	27.08.2025	4.504	false	true	true	
137853243	3	Raiffeisen Schweiz Genossenschaft	99.79	1.547850208	1	2024	27.11.2026	27.11.2025	4.447	false	true	true	
144144794	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.25	4.53	1	2025	22.04.2026		0.0	false	true	null	
137853241	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	17.11.2025		0.0	false	true	true	
144144793	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	29.07.2025	29.07.2025	8.66	false	true	false	
137853240	3	Raiffeisen Schweiz Genossenschaft	100.96	0.2746185852	1	2024	01.10.2026	07.01.2025	73.333	false	true	true	
137853240	3	Raiffeisen Schweiz Genossenschaft	100.96	0.2746185852	1	2024	01.10.2026	31.03.2025	63.402	false	true	true	
137853240	3	Raiffeisen Schweiz Genossenschaft	100.96	0.2746185852	1	2024	01.10.2026	01.07.2025	69.513	false	true	true	
137853240	3	Raiffeisen Schweiz Genossenschaft	100.96	0.2746185852	1	2024	01.10.2026	01.10.2025	68.75	false	true	true	
137328928	3	UBS AG, London Branch	64.2	0.355256588	1	2024	04.09.2026	04.03.2025	8.893	false	true	false	
137328928	3	UBS AG, London Branch	64.2	0.355256588	1	2024	04.09.2026	04.06.2025	8.893	false	true	false	
137328928	3	UBS AG, London Branch	64.2	0.355256588	1	2024	04.09.2026	04.09.2025	8.893	false	true	false	
137328928	3	UBS AG, London Branch	64.2	0.355256588	1	2024	04.09.2026	04.12.2025	8.893	false	true	false	
144144792	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	29.07.2025	29.07.2025	8.66	false	true	false	
137853223	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6781163434	1	2024	16.09.2025	17.03.2025	1.718	false	true	true	
137853223	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6781163434	1	2024	16.09.2025	17.06.2025	1.7	false	true	true	
137853223	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6781163434	1	2024	16.09.2025	16.09.2025	1.681	false	true	true	
147028435	3	Bank Vontobel AG	0.0	0.0	1	2025	11.02.2026		0.0	false	true	true	
137853222	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6781163434	1	2024	16.09.2025	17.03.2025	1.718	false	true	true	
137853222	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6781163434	1	2024	16.09.2025	17.06.2025	1.7	false	true	true	
137853222	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6781163434	1	2024	16.09.2025	16.09.2025	1.681	false	true	true	
144144774	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	22.07.2025	22.07.2025	8.806	false	true	false	
147028434	3	Bank Vontobel AG	99.7	0.0	1	2025	11.08.2026		0.0	false	true	true	
137853221	3	Raiffeisen Schweiz Genossenschaft	69.25	0.3954545454	1	2024	06.03.2026	06.03.2025	1.482	false	true	true	
137853221	3	Raiffeisen Schweiz Genossenschaft	69.25	0.3954545454	1	2024	06.03.2026	04.06.2025	1.417	false	true	true	
137853221	3	Raiffeisen Schweiz Genossenschaft	69.25	0.3954545454	1	2024	06.03.2026	03.09.2025	1.433	false	true	true	
137853221	3	Raiffeisen Schweiz Genossenschaft	69.25	0.3954545454	1	2024	06.03.2026	04.12.2025	1.466	false	true	true	
144144773	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	0.0	1	2025	27.01.2026		0.0	false	true	false	
147028433	3	Bank Vontobel AG	94.0	0.0	1	2025	11.08.2026		0.0	false	true	true	
147028432	3	Bank Vontobel AG	99.9	0.0	1	2025	11.08.2026		0.0	false	true	true	
110589827	3	UBS AG	64.42577	0.0	1	2021	19.05.2031		0.0	false	true	true	
147028439	3	Bank Vontobel AG	94.2	0.0	1	2025	12.08.2026		0.0	false	true	true	
147028438	3	Bank Vontobel AG	0.0	4.2807	1	2025	18.12.2025	18.12.2025	12.012	false	true	true	
144144769	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.35	0.0	1	2025	26.04.2027		0.0	false	true	false	
147028437	3	Bank Vontobel AG	99.4	2.4314306839	1	2025	11.02.2027	12.11.2025	7.281	false	true	true	
147028436	3	Bank Vontobel AG	98.5	1.8168	1	2025	11.08.2026		0.0	false	true	null	
137853231	3	Raiffeisen Schweiz Genossenschaft	93.45	0.2995839112	1	2024	16.09.2026	17.03.2025	7.583	false	true	true	
137853231	3	Raiffeisen Schweiz Genossenschaft	93.45	0.2995839112	1	2024	16.09.2026	17.06.2025	7.5	false	true	true	
137853231	3	Raiffeisen Schweiz Genossenschaft	93.45	0.2995839112	1	2024	16.09.2026	16.09.2025	7.416	false	true	true	
137853231	3	Raiffeisen Schweiz Genossenschaft	93.45	0.2995839112	1	2024	16.09.2026	16.12.2025	7.5	false	true	true	
147028443	3	Bank Vontobel AG	93.7	0.0	1	2025	12.08.2026		0.0	false	true	true	
137853230	3	Raiffeisen Schweiz Genossenschaft	97.76	0.3480190174	1	2024	16.06.2026	17.03.2025	1.541	false	true	true	
137853230	3	Raiffeisen Schweiz Genossenschaft	97.76	0.3480190174	1	2024	16.06.2026	17.06.2025	1.525	false	true	true	
137853230	3	Raiffeisen Schweiz Genossenschaft	97.76	0.3480190174	1	2024	16.06.2026	16.09.2025	1.508	false	true	true	
137853230	3	Raiffeisen Schweiz Genossenschaft	97.76	0.3480190174	1	2024	16.06.2026	16.12.2025	1.525	false	true	true	
137853230	3	Raiffeisen Schweiz Genossenschaft	97.76	0.3480190174	1	2024	16.06.2026		0.0	false	true	false	
147028442	3	Bank Vontobel AG	101.1	1.8243	1	2025	12.08.2026		0.0	false	true	null	
137328950	3	UBS AG, London Branch	99.55	0.3537845303	1	2024	07.09.2026	05.03.2025	1.778	false	true	false	
137328950	3	UBS AG, London Branch	99.55	0.3537845303	1	2024	07.09.2026	05.06.2025	1.778	false	true	false	
137328950	3	UBS AG, London Branch	99.55	0.3537845303	1	2024	07.09.2026	05.09.2025	1.778	false	true	false	
137328950	3	UBS AG, London Branch	99.55	0.3537845303	1	2024	07.09.2026	05.12.2025	1.778	false	true	false	
137853229	3	Raiffeisen Schweiz Genossenschaft	69.96	0.4192236598	1	2024	13.03.2026	13.03.2025	1.575	false	true	true	
137853229	3	Raiffeisen Schweiz Genossenschaft	69.96	0.4192236598	1	2024	13.03.2026	16.06.2025	1.627	false	true	true	
137853229	3	Raiffeisen Schweiz Genossenschaft	69.96	0.4192236598	1	2024	13.03.2026	15.09.2025	1.557	false	true	true	
137853229	3	Raiffeisen Schweiz Genossenschaft	69.96	0.4192236598	1	2024	13.03.2026	15.12.2025	1.575	false	true	true	
144144781	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.7	0.0	1	2025	26.04.2027		0.0	false	true	false	
147028441	3	Bank Vontobel AG	100.3	1.8241	1	2025	12.08.2026		0.0	false	true	null	
137853228	3	Raiffeisen Schweiz Genossenschaft	98.6	0.4192236598	1	2024	13.03.2026	13.03.2025	1.575	false	true	true	
137853228	3	Raiffeisen Schweiz Genossenschaft	98.6	0.4192236598	1	2024	13.03.2026	16.06.2025	1.627	false	true	true	
137853228	3	Raiffeisen Schweiz Genossenschaft	98.6	0.4192236598	1	2024	13.03.2026	15.09.2025	1.557	false	true	true	
137853228	3	Raiffeisen Schweiz Genossenschaft	98.6	0.4192236598	1	2024	13.03.2026	15.12.2025	1.575	false	true	true	
147028440	3	Bank Vontobel AG	93.8	0.0	1	2025	12.08.2026		0.0	false	true	true	
137853227	3	Raiffeisen Schweiz Genossenschaft	67.6	0.2995839112	1	2024	16.09.2026	17.03.2025	1.516	false	true	true	
137853227	3	Raiffeisen Schweiz Genossenschaft	67.6	0.2995839112	1	2024	16.09.2026	17.06.2025	1.5	false	true	true	
137853227	3	Raiffeisen Schweiz Genossenschaft	67.6	0.2995839112	1	2024	16.09.2026	16.09.2025	1.483	false	true	true	
137853227	3	Raiffeisen Schweiz Genossenschaft	67.6	0.2995839112	1	2024	16.09.2026	16.12.2025	1.5	false	true	true	
147028447	3	Bank Vontobel AG	99.2	0.0	1	2025	12.08.2026		0.0	false	true	true	
137853226	3	Raiffeisen Schweiz Genossenschaft	64.59	0.4192236598	1	2024	13.03.2026	13.03.2025	1.575	false	true	true	
137853226	3	Raiffeisen Schweiz Genossenschaft	64.59	0.4192236598	1	2024	13.03.2026	16.06.2025	1.627	false	true	true	
137853226	3	Raiffeisen Schweiz Genossenschaft	64.59	0.4192236598	1	2024	13.03.2026	15.09.2025	1.557	false	true	true	
137853226	3	Raiffeisen Schweiz Genossenschaft	64.59	0.4192236598	1	2024	13.03.2026	15.12.2025	1.575	false	true	true	
147028446	3	Bank Vontobel AG	96.1	0.0	1	2025	12.08.2026		0.0	false	true	true	
137853225	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4192236598	1	2024	13.03.2026	13.03.2025	1.575	false	true	true	
137853225	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4192236598	1	2024	13.03.2026	16.06.2025	1.627	false	true	true	
137853225	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4192236598	1	2024	13.03.2026	15.09.2025	1.557	false	true	true	
147028445	3	Bank Vontobel AG	99.2	0.0	1	2025	12.08.2026		0.0	false	true	true	
137853224	3	Raiffeisen Schweiz Genossenschaft	50.76	0.2995839112	1	2024	16.09.2026	17.03.2025	1.516	false	true	true	
137853224	3	Raiffeisen Schweiz Genossenschaft	50.76	0.2995839112	1	2024	16.09.2026	17.06.2025	1.5	false	true	true	
137853224	3	Raiffeisen Schweiz Genossenschaft	50.76	0.2995839112	1	2024	16.09.2026	16.09.2025	1.483	false	true	true	
137853224	3	Raiffeisen Schweiz Genossenschaft	50.76	0.2995839112	1	2024	16.09.2026	16.12.2025	1.5	false	true	true	
147028444	3	Bank Vontobel AG	89.8	0.0	1	2025	12.08.2026		0.0	false	true	true	
144144823	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	28.05.2025	28.05.2025	2.828	false	true	false	
110589878	3	UBS AG	1001.62742	0.0	1	2021	28.04.2028		0.0	false	true	true	
144144822	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.05.2025		0.0	false	true	null	
147028450	3	Bank Vontobel AG	99.3	0.0	1	2025	12.08.2026		0.0	false	true	true	
110589877	3	UBS AG	945.2889325	0.0	1	2021	28.04.2028		0.0	false	true	true	
147028449	3	Bank Vontobel AG	100.6	3.8505041551	1	2025	12.08.2026	12.11.2025	7.694	false	true	true	
110589876	3	UBS AG	1012.43	0.0	1	2021	28.04.2028		0.0	false	true	true	
147028448	3	Bank Vontobel AG	96.8	0.0	1	2025	12.08.2026		0.0	false	true	true	
147028455	3	Bank Vontobel AG	963.0675	0.0	1	2025	14.08.2028		0.0	false	true	true	
132871886	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.02.2026		0.0	false	true	false	
137328906	3	UBS AG, London Branch	0.0	1.8099447513	1	2024	19.02.2025	19.02.2025	22.75	false	true	false	
144144817	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.04	1	2025	22.07.2025	22.07.2025	4.808	false	true	false	
147028453	3	Bank Vontobel AG	100.1	0.0	1	2025	12.08.2027		0.0	false	true	true	
147028452	3	Bank Vontobel AG	99.7	0.0	1	2025	12.08.2026		0.0	false	true	true	
147028459	3	Bank Vontobel AG	100.9	3.7574	1	2025	13.08.2026		0.0	false	true	null	
144144830	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.54	1	2025	24.10.2025	24.10.2025	18.354	false	true	false	
144144828	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2025	22.07.2025	22.07.2025	9.088	false	true	false	
137328899	3	UBS AG, London Branch	934.09444	0.0	1	2024	17.08.2026		0.0	false	true	false	
147028463	3	Bank Vontobel AG	98.9	0.0	1	2025	13.08.2026		0.0	false	true	true	
137328898	3	UBS AG, London Branch	918.9228525	0.0	1	2024	17.08.2026		0.0	false	true	false	
137328897	3	UBS AG, London Branch	914.304035	0.0	1	2024	17.08.2026		0.0	false	true	false	
147028461	3	Bank Vontobel AG	98.1	0.0	1	2025	13.08.2026		0.0	false	true	true	
137328896	3	UBS AG, London Branch	995.1689925	0.0	1	2024	17.08.2026		0.0	false	true	false	
147028460	3	Bank Vontobel AG	100.8	0.0	1	2025	13.08.2026		0.0	false	true	true	
147028467	3	Bank Vontobel AG	100.7	3.3835	1	2025	13.08.2026		0.0	false	true	null	
150436295	3	Goldman Sachs Bank Europe SE	97.56	0.0	1	2025	20.11.2028		0.0	false	true	false	
144144806	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	28.05.2025	28.05.2025	2.828	false	true	false	
147028466	3	Bank Vontobel AG	98.0	3.3587	1	2025	13.11.2026		0.0	false	true	null	
147028465	3	Bank Vontobel AG	100.2	3.8955	1	2025	13.08.2026		0.0	false	true	null	
150436292	3	Goldman Sachs Bank Europe SE	771.93671	0.0	1	2025	20.11.2028		0.0	false	true	false	
137066783	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.02.2025		0.0	false	true	false	
147028471	3	Bank Vontobel AG	100.0	1.8254	1	2025	13.08.2026		0.0	false	true	null	
144144800	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.15	1	2025	22.05.2025	22.05.2025	2.175	false	true	false	
144144815	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.87	1	2025	22.05.2025	22.05.2025	2.673	false	true	false	
144144813	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.05.2025		0.0	false	true	null	
147028472	3	Bank Vontobel AG	100.0	1.8257	1	2025	13.08.2026		0.0	false	true	null	
147028479	3	Bank Vontobel AG	103.8	1.8211	1	2025	13.08.2026		0.0	false	true	null	
144144810	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	28.05.2025	28.05.2025	2.828	false	true	false	
147028478	3	Bank Vontobel AG	99.8	0.0	1	2025	13.08.2026		0.0	false	true	true	
147028477	3	Bank Vontobel AG	101.2	0.0	1	2025	13.08.2026		0.0	false	true	true	
150436296	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	20.11.2028		0.0	false	true	null	
144144855	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.05.2025		0.0	false	true	null	
137853302	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2493074792	1	2024	16.12.2025	17.03.2025	0.63194	false	true	true	
137853302	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2493074792	1	2024	16.12.2025	16.06.2025	0.61805	false	true	true	
137853302	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2493074792	1	2024	16.12.2025	16.09.2025	0.625	false	true	true	
137853302	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2493074792	1	2024	16.12.2025	16.12.2025	0.625	false	true	true	
144144854	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	24.07.2025	24.07.2025	8.841	false	true	false	
137066857	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.97	1	2024	07.11.2025	07.11.2025	34.574	false	true	false	
137853301	3	Raiffeisen Schweiz Genossenschaft	106.34	0.0	1	2024	16.06.2026		0.0	false	true	true	
147028353	3	Bank Vontobel AG	101.6	1.8288	1	2025	05.08.2026		0.0	false	true	null	
137853300	3	Raiffeisen Schweiz Genossenschaft	101.16	0.2966719492	1	2024	03.07.2026	07.01.2025	6.788	false	true	true	
137853300	3	Raiffeisen Schweiz Genossenschaft	101.16	0.2966719492	1	2024	03.07.2026	02.04.2025	6.138	false	true	true	
137853300	3	Raiffeisen Schweiz Genossenschaft	101.16	0.2966719492	1	2024	03.07.2026	03.07.2025	6.572	false	true	true	
137853300	3	Raiffeisen Schweiz Genossenschaft	101.16	0.2966719492	1	2024	03.07.2026	03.10.2025	6.5	false	true	true	
137853299	3	Raiffeisen Schweiz Genossenschaft	105.42	0.0	1	2024	16.06.2028		0.0	false	true	true	
147028359	3	Bank Vontobel AG	87.6	0.0	1	2025	05.08.2026		0.0	false	true	true	
137853298	3	Raiffeisen Schweiz Genossenschaft	0.0	0.632747456	1	2024	16.12.2027	17.03.2025	4.622	false	true	true	
137853298	3	Raiffeisen Schweiz Genossenschaft	0.0	0.632747456	1	2024	16.12.2027	17.06.2025	4.465	false	true	true	
137853298	3	Raiffeisen Schweiz Genossenschaft	0.0	0.632747456	1	2024	16.12.2027	16.09.2025	4.385	false	true	true	
137853298	3	Raiffeisen Schweiz Genossenschaft	0.0	0.632747456	1	2024	16.12.2027	16.12.2025	4.446	false	true	true	
147028358	3	Bank Vontobel AG	95.3	0.0	1	2025	05.08.2026		0.0	false	true	true	
137853297	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0986149584	1	2024	16.12.2025	17.03.2025	9.155	false	true	true	
137853297	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0986149584	1	2024	16.12.2025	16.06.2025	8.237	false	true	true	
137853297	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0986149584	1	2024	16.12.2025	16.09.2025	8.093	false	true	true	
137853297	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0986149584	1	2024	16.12.2025	16.12.2025	8.172	false	true	true	
137853296	3	Raiffeisen Schweiz Genossenschaft	79.6	0.0	1	2024	16.06.2026		0.0	false	true	true	
144144848	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.72	1	2025	22.07.2025	22.07.2025	9.49	false	true	false	
137853311	3	Raiffeisen Schweiz Genossenschaft	101.36	0.0	1	2024	20.12.2027		0.0	false	true	true	
144144863	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.48	1	2025	23.10.2025	23.10.2025	6.95	false	true	false	
137853310	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2842883548	1	2024	18.06.2026	18.06.2025	9.082	false	true	true	
137853310	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2842883548	1	2024	18.06.2026	18.12.2025	8.985	false	true	true	
144144862	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	23.05.2025	23.05.2025	3.871	false	true	false	
137853309	3	Raiffeisen Schweiz Genossenschaft	92.51	1.7226074895	1	2024	07.10.2026	07.01.2025	7.832	false	true	true	
137853309	3	Raiffeisen Schweiz Genossenschaft	92.51	1.7226074895	1	2024	07.10.2026	04.04.2025	7.139	false	true	true	
137853309	3	Raiffeisen Schweiz Genossenschaft	92.51	1.7226074895	1	2024	07.10.2026	08.07.2025	7.188	false	true	true	
137853309	3	Raiffeisen Schweiz Genossenschaft	92.51	1.7226074895	1	2024	07.10.2026	06.10.2025	6.707	false	true	true	
144144861	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.1	1	2025	23.05.2025	23.05.2025	1.63	false	true	false	
147028361	3	Bank Vontobel AG	0.0	4.3716	1	2025	08.12.2025	08.12.2025	12.095	false	true	true	
137853308	3	Raiffeisen Schweiz Genossenschaft	98.61	0.0532839962	1	2024	17.12.2027	17.12.2025	1.6	false	true	true	
144144860	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.54	1	2025	22.10.2025	22.10.2025	18.362	false	true	false	
147028360	3	Bank Vontobel AG	97.5	0.0	1	2025	05.08.2026		0.0	false	true	true	
137066855	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2024	31.01.2025	31.01.2025	19.307	false	true	false	
137853307	3	Raiffeisen Schweiz Genossenschaft	0.0	0.25	1	2024	17.12.2025	17.12.2025	50.0	false	true	true	
137853306	3	Raiffeisen Schweiz Genossenschaft	67.22	0.0699029126	1	2024	17.12.2026	17.03.2025	0.35	false	true	true	
137853306	3	Raiffeisen Schweiz Genossenschaft	67.22	0.0699029126	1	2024	17.12.2026	17.06.2025	0.35	false	true	true	
137853306	3	Raiffeisen Schweiz Genossenschaft	67.22	0.0699029126	1	2024	17.12.2026	17.09.2025	0.35	false	true	true	
137853306	3	Raiffeisen Schweiz Genossenschaft	67.22	0.0699029126	1	2024	17.12.2026	17.12.2025	0.35	false	true	true	
144144858	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	23.06.2025	23.06.2025	6.152	false	true	false	
137853305	3	Raiffeisen Schweiz Genossenschaft	0.0	0.25	1	2024	17.12.2025	17.12.2025	2.5	false	true	true	
144144857	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.66	1	2025	24.10.2025	24.10.2025	18.839	false	true	false	
147028365	3	Bank Vontobel AG	95.0	1.8319113573	1	2025	06.08.2026	06.11.2025	4.277	false	true	true	
137853304	3	Raiffeisen Schweiz Genossenschaft	117.18	0.0	1	2024	17.12.2027		0.0	false	true	true	
147028364	3	Bank Vontobel AG	91.3	0.0	1	2025	05.08.2026		0.0	false	true	true	
137853287	3	Raiffeisen Schweiz Genossenschaft	0.0	0.23	1	2024	12.12.2025	12.12.2025	46.0	false	true	true	
144144839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	08.05.2025	08.05.2025	1.286	false	true	false	
137329023	3	UBS AG, London Branch	95.88	0.4192236598	1	2024	12.02.2026	12.02.2025	7.875	false	true	false	
137329023	3	UBS AG, London Branch	95.88	0.4192236598	1	2024	12.02.2026	12.05.2025	7.875	false	true	false	
137329023	3	UBS AG, London Branch	95.88	0.4192236598	1	2024	12.02.2026	12.08.2025	7.875	false	true	false	
137329023	3	UBS AG, London Branch	95.88	0.4192236598	1	2024	12.02.2026	12.11.2025	7.875	false	true	false	
147028371	3	Bank Vontobel AG	91.8	0.0	1	2025	06.08.2026		0.0	false	true	true	
137853286	3	Raiffeisen Schweiz Genossenschaft	97.28	0.0998151571	1	2024	11.06.2026	13.01.2025	0.66666	false	true	true	
137853286	3	Raiffeisen Schweiz Genossenschaft	97.28	0.0998151571	1	2024	11.06.2026	11.02.2025	0.58333	false	true	true	
137853286	3	Raiffeisen Schweiz Genossenschaft	97.28	0.0998151571	1	2024	11.06.2026	11.03.2025	0.625	false	true	true	
137853286	3	Raiffeisen Schweiz Genossenschaft	97.28	0.0998151571	1	2024	11.06.2026	11.04.2025	0.625	false	true	true	
137853286	3	Raiffeisen Schweiz Genossenschaft	97.28	0.0998151571	1	2024	11.06.2026	12.05.2025	0.64583	false	true	true	
137853286	3	Raiffeisen Schweiz Genossenschaft	97.28	0.0998151571	1	2024	11.06.2026	12.06.2025	0.625	false	true	true	
137853286	3	Raiffeisen Schweiz Genossenschaft	97.28	0.0998151571	1	2024	11.06.2026	11.07.2025	0.60416	false	true	true	
137853286	3	Raiffeisen Schweiz Genossenschaft	97.28	0.0998151571	1	2024	11.06.2026	11.08.2025	0.625	false	true	true	
137853286	3	Raiffeisen Schweiz Genossenschaft	97.28	0.0998151571	1	2024	11.06.2026	11.09.2025	0.625	false	true	true	
137853286	3	Raiffeisen Schweiz Genossenschaft	97.28	0.0998151571	1	2024	11.06.2026	13.10.2025	0.66666	false	true	true	
137853286	3	Raiffeisen Schweiz Genossenschaft	97.28	0.0998151571	1	2024	11.06.2026	11.11.2025	0.58333	false	true	true	
137853286	3	Raiffeisen Schweiz Genossenschaft	97.28	0.0998151571	1	2024	11.06.2026	11.12.2025	0.625	false	true	true	
144144838	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	24.07.2025	24.07.2025	8.5	false	true	false	
137853285	3	Raiffeisen Schweiz Genossenschaft	42.44	0.3526802218	1	2024	02.04.2026	07.01.2025	1.398	false	true	true	
137853285	3	Raiffeisen Schweiz Genossenschaft	42.44	0.3526802218	1	2024	02.04.2026	01.04.2025	1.236	false	true	true	
137853285	3	Raiffeisen Schweiz Genossenschaft	42.44	0.3526802218	1	2024	02.04.2026	02.07.2025	1.339	false	true	true	
137853285	3	Raiffeisen Schweiz Genossenschaft	42.44	0.3526802218	1	2024	02.04.2026	02.10.2025	1.325	false	true	true	
144144837	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	26.05.2025	26.05.2025	1.66	false	true	false	
137853284	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0366327474	1	2024	13.12.2027	13.03.2025	0.275	false	true	true	
137853284	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0366327474	1	2024	13.12.2027	16.06.2025	0.28416	false	true	true	
137853284	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0366327474	1	2024	13.12.2027	15.09.2025	0.27194	false	true	true	
137853284	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0366327474	1	2024	13.12.2027	15.12.2025	0.275	false	true	true	
144144836	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	27.05.2025	27.05.2025	3.031	false	true	false	
137329019	3	UBS AG, London Branch	12891.37	0.0	1	2024	12.08.2027		0.0	false	true	false	
137853283	3	Raiffeisen Schweiz Genossenschaft	99.76	0.0	1	2024	11.12.2028		0.0	false	true	true	
144144835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	27.05.2025	27.05.2025	3.031	false	true	false	
147028375	3	Bank Vontobel AG	96.2	0.0	1	2025	06.08.2026		0.0	false	true	true	
137329018	3	UBS AG, London Branch	0.0	0.0	1	2024	12.08.2027		0.0	false	true	false	
137853282	3	Raiffeisen Schweiz Genossenschaft	0.0	0.22	1	2024	11.12.2025	11.12.2025	44.0	false	true	true	
137853281	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2024	11.12.2025	11.03.2025	9.219	false	true	true	
137853281	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2024	11.12.2025	11.06.2025	8.586	false	true	true	
137853281	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2024	11.12.2025	11.09.2025	8.337	false	true	true	
137853281	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2024	11.12.2025	11.12.2025	8.311	false	true	true	
144144833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2025	22.07.2025	22.07.2025	8.907	false	true	false	
137853280	3	Raiffeisen Schweiz Genossenschaft	100.12	0.0931608133	1	2024	11.06.2026	11.03.2025	1.75	false	true	true	
137853280	3	Raiffeisen Schweiz Genossenschaft	100.12	0.0931608133	1	2024	11.06.2026	12.06.2025	1.769	false	true	true	
137853280	3	Raiffeisen Schweiz Genossenschaft	100.12	0.0931608133	1	2024	11.06.2026	11.09.2025	1.73	false	true	true	
137853280	3	Raiffeisen Schweiz Genossenschaft	100.12	0.0931608133	1	2024	11.06.2026	11.12.2025	1.75	false	true	true	
147028372	3	Bank Vontobel AG	100.1	0.0	1	2025	06.08.2026		0.0	false	true	true	
144144847	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	28.05.2025	28.05.2025	2.828	false	true	false	
137853294	3	Raiffeisen Schweiz Genossenschaft	95.06	0.2966719492	1	2024	03.07.2026	07.01.2025	6.788	false	true	true	
137853294	3	Raiffeisen Schweiz Genossenschaft	95.06	0.2966719492	1	2024	03.07.2026	02.04.2025	6.138	false	true	true	
137853294	3	Raiffeisen Schweiz Genossenschaft	95.06	0.2966719492	1	2024	03.07.2026	03.07.2025	6.572	false	true	true	
137853294	3	Raiffeisen Schweiz Genossenschaft	95.06	0.2966719492	1	2024	03.07.2026	03.10.2025	6.5	false	true	true	
144144846	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.05.2025		0.0	false	true	null	
137853293	3	Raiffeisen Schweiz Genossenschaft	104.9	0.0	1	2024	13.12.2028		0.0	false	true	true	
144144845	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.25	4.63	1	2025	22.04.2026		0.0	false	true	null	
147028377	3	Bank Vontobel AG	89.2	4.0888	1	2025	07.08.2026		0.0	false	true	null	
137853292	3	Raiffeisen Schweiz Genossenschaft	112.19	0.0	1	2024	13.12.2028		0.0	false	true	true	
147028376	3	Bank Vontobel AG	99.6	4.0211301939	1	2025	06.08.2026	06.11.2025	40.68	false	true	true	
137853291	3	Raiffeisen Schweiz Genossenschaft	98.91	0.1131238447	1	2024	16.06.2026	17.03.2025	2.148	false	true	true	
137853291	3	Raiffeisen Schweiz Genossenschaft	98.91	0.1131238447	1	2024	16.06.2026	17.06.2025	2.125	false	true	true	
137853291	3	Raiffeisen Schweiz Genossenschaft	98.91	0.1131238447	1	2024	16.06.2026	15.09.2025	2.077	false	true	true	
137853291	3	Raiffeisen Schweiz Genossenschaft	98.91	0.1131238447	1	2024	16.06.2026	15.12.2025	2.125	false	true	true	
144144843	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.66	1	2025	26.05.2025	26.05.2025	1.377	false	true	false	
137853290	3	Raiffeisen Schweiz Genossenschaft	94.52	0.1131238447	1	2024	16.06.2026	17.03.2025	2.148	false	true	true	
137853290	3	Raiffeisen Schweiz Genossenschaft	94.52	0.1131238447	1	2024	16.06.2026	17.06.2025	2.125	false	true	true	
137853290	3	Raiffeisen Schweiz Genossenschaft	94.52	0.1131238447	1	2024	16.06.2026	15.09.2025	2.077	false	true	true	
137853290	3	Raiffeisen Schweiz Genossenschaft	94.52	0.1131238447	1	2024	16.06.2026	15.12.2025	2.125	false	true	true	
137066869	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2024	31.01.2025	31.01.2025	19.307	false	true	false	
137853289	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2493074792	1	2024	16.12.2025	17.03.2025	0.63194	false	true	true	
137853289	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2493074792	1	2024	16.12.2025	16.06.2025	0.61805	false	true	true	
144144841	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	24.07.2025	24.07.2025	7.435	false	true	false	
137066868	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.9	1	2024	07.08.2025	07.08.2025	45.0	false	true	false	
137853288	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3379501385	1	2024	12.12.2025	12.03.2025	62.241	false	true	true	
137853288	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3379501385	1	2024	12.12.2025	12.06.2025	60.106	false	true	true	
137853288	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3379501385	1	2024	12.12.2025	12.09.2025	58.734	false	true	true	
137853288	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3379501385	1	2024	12.12.2025	12.12.2025	57.789	false	true	true	
137066827	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.08.2026		0.0	false	true	false	
137853271	3	Raiffeisen Schweiz Genossenschaft	0.0	2.6950092421	1	2024	10.06.2026	10.03.2025	8.924	false	true	true	
137853271	3	Raiffeisen Schweiz Genossenschaft	0.0	2.6950092421	1	2024	10.06.2026	10.06.2025	8.322	false	true	true	
137853271	3	Raiffeisen Schweiz Genossenschaft	0.0	2.6950092421	1	2024	10.06.2026	10.09.2025	8.072	false	true	true	
137853271	3	Raiffeisen Schweiz Genossenschaft	0.0	2.6950092421	1	2024	10.06.2026	10.12.2025	8.126	false	true	true	
137853270	3	Raiffeisen Schweiz Genossenschaft	84.62	0.2546463245	1	2024	02.10.2026	07.01.2025	1.345	false	true	true	
137853270	3	Raiffeisen Schweiz Genossenschaft	84.62	0.2546463245	1	2024	02.10.2026	01.04.2025	1.19	false	true	true	
137853270	3	Raiffeisen Schweiz Genossenschaft	84.62	0.2546463245	1	2024	02.10.2026	02.07.2025	1.289	false	true	true	
137853270	3	Raiffeisen Schweiz Genossenschaft	84.62	0.2546463245	1	2024	02.10.2026	02.10.2025	1.275	false	true	true	
137853269	3	Raiffeisen Schweiz Genossenschaft	67.64	0.0	1	2024	09.06.2026		0.0	false	true	true	
137853268	3	Raiffeisen Schweiz Genossenschaft	102.23	0.0	1	2024	11.12.2028		0.0	false	true	true	
137853267	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2	1	2024	09.12.2025	09.12.2025	40.0	false	true	true	
147028391	3	Bank Vontobel AG	94.8	0.0	1	2025	07.08.2026		0.0	false	true	true	
137853266	3	Raiffeisen Schweiz Genossenschaft	0.0	0.43	1	2024	06.06.2025	06.06.2025	2.15	false	true	true	
137066829	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	4618.0	0.0	1	2024	07.08.2026		0.0	false	true	false	
137853265	3	Raiffeisen Schweiz Genossenschaft	68.99	0.0	1	2024	09.12.2026		0.0	false	true	true	
144144881	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.3	4.45	1	2025	24.04.2028		0.0	false	true	null	
137853264	3	Raiffeisen Schweiz Genossenschaft	100.39	0.2546463245	1	2024	02.10.2026	07.01.2025	1.345	false	true	true	
137853264	3	Raiffeisen Schweiz Genossenschaft	100.39	0.2546463245	1	2024	02.10.2026	01.04.2025	1.19	false	true	true	
137853264	3	Raiffeisen Schweiz Genossenschaft	100.39	0.2546463245	1	2024	02.10.2026	02.07.2025	1.289	false	true	true	
137853264	3	Raiffeisen Schweiz Genossenschaft	100.39	0.2546463245	1	2024	02.10.2026	02.10.2025	1.275	false	true	true	
144144880	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.18	1	2025	24.07.2025	24.07.2025	8.399	false	true	false	
147028388	3	Bank Vontobel AG	98.9	4.1070914127	1	2025	07.08.2026	07.11.2025	173.17	false	true	true	
137853279	3	Raiffeisen Schweiz Genossenschaft	90.95	0.2546463245	1	2024	02.10.2026	06.01.2025	1.331	false	true	true	
137853279	3	Raiffeisen Schweiz Genossenschaft	90.95	0.2546463245	1	2024	02.10.2026	01.04.2025	1.204	false	true	true	
137853279	3	Raiffeisen Schweiz Genossenschaft	90.95	0.2546463245	1	2024	02.10.2026	02.07.2025	1.289	false	true	true	
137853279	3	Raiffeisen Schweiz Genossenschaft	90.95	0.2546463245	1	2024	02.10.2026	02.10.2025	1.275	false	true	true	
144144895	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.45	0.0	1	2025	29.04.2026		0.0	false	true	false	
147028395	3	Bank Vontobel AG	99.6	3.8553905817	1	2025	11.08.2026	12.11.2025	7.704	false	true	true	
137853278	3	Raiffeisen Schweiz Genossenschaft	103.67	0.0	1	2024	11.06.2026		0.0	false	true	true	
144144894	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.45	0.0	1	2025	29.04.2026		0.0	false	true	false	
147028394	3	Bank Vontobel AG	99.0	0.0	1	2025	07.08.2026		0.0	false	true	true	
137853277	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0865064695	1	2024	11.06.2026	13.01.2025	0.11555	false	true	true	
137853277	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0865064695	1	2024	11.06.2026	11.02.2025	0.10111	false	true	true	
137853277	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0865064695	1	2024	11.06.2026	11.03.2025	0.10833	false	true	true	
137853277	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0865064695	1	2024	11.06.2026	11.04.2025	0.10833	false	true	true	
137853277	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0865064695	1	2024	11.06.2026	14.05.2025	0.11916	false	true	true	
137853277	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0865064695	1	2024	11.06.2026	12.06.2025	0.10111	false	true	true	
137853277	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0865064695	1	2024	11.06.2026	14.07.2025	0.11555	false	true	true	
137853277	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0865064695	1	2024	11.06.2026	11.08.2025	0.0975	false	true	true	
137853277	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0865064695	1	2024	11.06.2026	11.09.2025	0.10833	false	true	true	
137853277	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0865064695	1	2024	11.06.2026	13.10.2025	0.11555	false	true	true	
137853277	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0865064695	1	2024	11.06.2026	11.11.2025	0.10111	false	true	true	
137853277	3	Raiffeisen Schweiz Genossenschaft	99.69	0.0865064695	1	2024	11.06.2026	11.12.2025	0.10833	false	true	true	
144144893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.45	0.0	1	2025	29.04.2026		0.0	false	true	false	
147028393	3	Bank Vontobel AG	97.2	0.0	1	2025	07.08.2026		0.0	false	true	true	
137853276	3	Raiffeisen Schweiz Genossenschaft	99.5	0.0865064695	1	2024	11.06.2026	11.03.2025	0.325	false	true	true	
137853276	3	Raiffeisen Schweiz Genossenschaft	99.5	0.0865064695	1	2024	11.06.2026	12.06.2025	0.32861	false	true	true	
137853276	3	Raiffeisen Schweiz Genossenschaft	99.5	0.0865064695	1	2024	11.06.2026	11.09.2025	0.32138	false	true	true	
137853276	3	Raiffeisen Schweiz Genossenschaft	99.5	0.0865064695	1	2024	11.06.2026	11.12.2025	0.325	false	true	true	
144144892	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.05.2025		0.0	false	true	null	
147028392	3	Bank Vontobel AG	96.7	0.0	1	2025	07.08.2026		0.0	false	true	true	
137853275	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0865064695	1	2024	11.06.2026	11.03.2025	0.325	false	true	true	
137853275	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0865064695	1	2024	11.06.2026	12.06.2025	0.32861	false	true	true	
137853275	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0865064695	1	2024	11.06.2026	11.09.2025	0.32138	false	true	true	
137853275	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0865064695	1	2024	11.06.2026	11.12.2025	0.325	false	true	true	
132871814	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.09.2027		0.0	false	true	false	
137853274	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2	1	2024	09.12.2025	10.03.2025	4.944	false	true	true	
137853274	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2	1	2024	09.12.2025	10.06.2025	5.0	false	true	true	
137853274	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2	1	2024	09.12.2025	09.09.2025	5.0	false	true	true	
137853274	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2	1	2024	09.12.2025	09.12.2025	5.0	false	true	true	
137853273	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2094182825	1	2024	10.12.2025	10.03.2025	0.525	false	true	true	
137853273	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2094182825	1	2024	10.12.2025	10.06.2025	0.525	false	true	true	
137853273	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2094182825	1	2024	10.12.2025	10.09.2025	0.525	false	true	true	
137853273	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2094182825	1	2024	10.12.2025	10.12.2025	0.525	false	true	true	
147028397	3	Bank Vontobel AG	0.0	4.4041	1	2025	12.11.2025	12.11.2025	8.945	false	true	true	
137853272	3	Raiffeisen Schweiz Genossenschaft	84.74	0.0	1	2024	10.06.2026		0.0	false	true	true	
137853255	3	Raiffeisen Schweiz Genossenschaft	104.07	0.0	1	2024	03.07.2028		0.0	false	true	true	
147028403	3	Bank Vontobel AG	90.0	0.0	1	2025	22.02.2027		0.0	false	true	true	
132871834	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.03.2026		0.0	false	true	false	
137853254	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8950276243	1	2024	04.06.2025	06.03.2025	1.15	false	true	true	
137853253	3	Raiffeisen Schweiz Genossenschaft	0.0	0.914917127	1	2024	04.06.2025	06.03.2025	5.877	false	true	true	
137853252	3	Raiffeisen Schweiz Genossenschaft	99.12	0.0998613037	1	2024	04.12.2026	06.03.2025	0.51111	false	true	true	
137853252	3	Raiffeisen Schweiz Genossenschaft	99.12	0.0998613037	1	2024	04.12.2026	04.06.2025	0.48888	false	true	true	
137853252	3	Raiffeisen Schweiz Genossenschaft	99.12	0.0998613037	1	2024	04.12.2026	03.09.2025	0.49444	false	true	true	
137853252	3	Raiffeisen Schweiz Genossenschaft	99.12	0.0998613037	1	2024	04.12.2026	05.12.2025	0.51111	false	true	true	
137853251	3	Raiffeisen Schweiz Genossenschaft	0.0	0.914917127	1	2024	04.06.2025	06.03.2025	1.175	false	true	true	
137853251	3	Raiffeisen Schweiz Genossenschaft	0.0	0.914917127	1	2024	04.06.2025	04.06.2025	1.124	false	true	true	
137853250	3	Raiffeisen Schweiz Genossenschaft	106.45	0.0	1	2024	03.12.2029		0.0	false	true	true	
137853249	3	Raiffeisen Schweiz Genossenschaft	98.64	0.3726432532	1	2024	01.04.2026	07.01.2025	1.493	false	true	true	
137853249	3	Raiffeisen Schweiz Genossenschaft	98.64	0.3726432532	1	2024	01.04.2026	31.03.2025	1.291	false	true	true	
137853249	3	Raiffeisen Schweiz Genossenschaft	98.64	0.3726432532	1	2024	01.04.2026	01.07.2025	1.415	false	true	true	
137853249	3	Raiffeisen Schweiz Genossenschaft	98.64	0.3726432532	1	2024	01.04.2026	01.10.2025	1.4	false	true	true	
137853248	3	Raiffeisen Schweiz Genossenschaft	108.72	0.0	1	2024	02.12.2027		0.0	false	true	true	
134969715	3	Banque Cantonale Vaudoise	0.0	0.7519408502	1	2024	13.11.2025	13.02.2025	2.825	false	true	true	
134969715	3	Banque Cantonale Vaudoise	0.0	0.7519408502	1	2024	13.11.2025	13.05.2025	2.825	false	true	true	
134969715	3	Banque Cantonale Vaudoise	0.0	0.7519408502	1	2024	13.11.2025	13.08.2025	2.825	false	true	true	
134969715	3	Banque Cantonale Vaudoise	0.0	0.7519408502	1	2024	13.11.2025	13.11.2025	2.825	false	true	true	
137853263	3	Raiffeisen Schweiz Genossenschaft	97.61	0.108399366	1	2024	09.09.2026	07.03.2025	0.46444	false	true	true	
137853263	3	Raiffeisen Schweiz Genossenschaft	97.61	0.108399366	1	2024	09.09.2026	10.06.2025	0.49083	false	true	true	
137853263	3	Raiffeisen Schweiz Genossenschaft	97.61	0.108399366	1	2024	09.09.2026	08.09.2025	0.46444	false	true	true	
137853263	3	Raiffeisen Schweiz Genossenschaft	97.61	0.108399366	1	2024	09.09.2026	08.12.2025	0.475	false	true	true	
132871826	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.02.2025		0.0	false	true	false	
137066834	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
137853262	3	Raiffeisen Schweiz Genossenschaft	98.22	0.0898751733	1	2024	09.12.2026	07.03.2025	0.44	false	true	true	
137853262	3	Raiffeisen Schweiz Genossenschaft	98.22	0.0898751733	1	2024	09.12.2026	06.06.2025	0.445	false	true	true	
137853262	3	Raiffeisen Schweiz Genossenschaft	98.22	0.0898751733	1	2024	09.12.2026	08.09.2025	0.46	false	true	true	
137853262	3	Raiffeisen Schweiz Genossenschaft	98.22	0.0898751733	1	2024	09.12.2026	08.12.2025	0.45	false	true	true	
132871825	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.02.2025		0.0	false	true	false	
137853261	3	Raiffeisen Schweiz Genossenschaft	92.36	0.0898751733	1	2024	09.12.2026	07.03.2025	0.44	false	true	true	
137853261	3	Raiffeisen Schweiz Genossenschaft	92.36	0.0898751733	1	2024	09.12.2026	06.06.2025	0.445	false	true	true	
137853261	3	Raiffeisen Schweiz Genossenschaft	92.36	0.0898751733	1	2024	09.12.2026	08.09.2025	0.46	false	true	true	
137853261	3	Raiffeisen Schweiz Genossenschaft	92.36	0.0898751733	1	2024	09.12.2026	08.12.2025	0.45	false	true	true	
137853260	3	Raiffeisen Schweiz Genossenschaft	99.83	0.0632747456	1	2024	06.12.2027	08.12.2025	9.552	false	true	true	
137853259	3	Raiffeisen Schweiz Genossenschaft	0.0	0.054961832	1	2024	05.12.2028	07.03.2025	0.56222	false	true	true	
137853259	3	Raiffeisen Schweiz Genossenschaft	0.0	0.054961832	1	2024	05.12.2028	05.06.2025	0.53777	false	true	true	
137853259	3	Raiffeisen Schweiz Genossenschaft	0.0	0.054961832	1	2024	05.12.2028	04.09.2025	0.54388	false	true	true	
137853259	3	Raiffeisen Schweiz Genossenschaft	0.0	0.054961832	1	2024	05.12.2028	05.12.2025	0.55611	false	true	true	
144144875	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.05.2025		0.0	false	true	null	
147028415	3	Bank Vontobel AG	100.4	3.8535	1	2025	24.08.2026		0.0	false	true	null	
137853258	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9736477115	1	2024	09.12.2026	07.03.2025	4.553	false	true	true	
137853258	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9736477115	1	2024	09.12.2026	06.06.2025	4.52	false	true	true	
137853258	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9736477115	1	2024	09.12.2026	08.09.2025	4.646	false	true	true	
137853258	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9736477115	1	2024	09.12.2026	08.12.2025	4.578	false	true	true	
147028414	3	Bank Vontobel AG	99.599999	1.2360443622	1	2025	22.02.2027	24.11.2025	4.324	false	true	true	
137853257	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	06.03.2025		0.0	false	true	true	
144144873	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.06	1	2025	24.06.2025	24.06.2025	5.539	false	true	false	
137328976	3	UBS AG, London Branch	0.0	0.72	1	2024	12.08.2025	12.08.2025	7.2	false	true	false	
137853256	3	Raiffeisen Schweiz Genossenschaft	0.0	0.914917127	1	2024	04.06.2025	04.03.2025	5.75	false	true	true	
137853256	3	Raiffeisen Schweiz Genossenschaft	0.0	0.914917127	1	2024	04.06.2025	04.06.2025	5.75	false	true	true	
144144872	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.06	1	2025	24.06.2025	24.06.2025	5.539	false	true	false	
147028412	3	Bank Vontobel AG	92.3	1.8575	1	2025	22.02.2027		0.0	false	true	null	
137853367	3	Raiffeisen Schweiz Genossenschaft	0.0	0.42	1	2024	04.11.2025	04.11.2025	21.0	false	true	true	
132871786	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.09.2027		0.0	false	true	false	
137853366	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3113082039	1	2024	04.02.2026	03.02.2025	0.96416	false	true	true	
137853366	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3113082039	1	2024	04.02.2026	06.05.2025	1.007	false	true	true	
137853366	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3113082039	1	2024	04.02.2026	05.08.2025	0.96416	false	true	true	
137853366	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3113082039	1	2024	04.02.2026	03.11.2025	0.95333	false	true	true	
137853365	3	Raiffeisen Schweiz Genossenschaft	71.48	0.1797503467	1	2024	04.11.2026	04.02.2025	0.9	false	true	true	
137853365	3	Raiffeisen Schweiz Genossenschaft	71.48	0.1797503467	1	2024	04.11.2026	05.05.2025	0.91	false	true	true	
137853365	3	Raiffeisen Schweiz Genossenschaft	71.48	0.1797503467	1	2024	04.11.2026	04.08.2025	0.89	false	true	true	
137853365	3	Raiffeisen Schweiz Genossenschaft	71.48	0.1797503467	1	2024	04.11.2026	04.11.2025	0.9	false	true	true	
147028289	3	Bank Vontobel AG	97.2	0.0	1	2025	03.08.2026		0.0	false	true	true	
137853364	3	Raiffeisen Schweiz Genossenschaft	0.0	0.64	1	2024	30.04.2025	30.04.2025	3.2	false	true	true	
147028288	3	Bank Vontobel AG	87.2	1.8344132231	1	2025	03.08.2026	03.11.2025	8.798	false	true	true	
137853363	3	Raiffeisen Schweiz Genossenschaft	97.19	0.0	1	2024	29.04.2026		0.0	false	true	true	
147028295	3	Bank Vontobel AG	0.0	15.6824516129	1	2025	03.08.2026	03.11.2025	8.36	false	true	true	
137853362	3	Raiffeisen Schweiz Genossenschaft	103.44	0.0	1	2024	31.07.2028		0.0	false	true	true	
147028294	3	Bank Vontobel AG	98.9	4.0178181818	1	2025	03.08.2026	03.11.2025	8.36	false	true	true	
137853361	3	Raiffeisen Schweiz Genossenschaft	102.8	0.1597780859	1	2024	28.10.2026	28.01.2025	0.24888	false	true	true	
137853361	3	Raiffeisen Schweiz Genossenschaft	102.8	0.1597780859	1	2024	28.10.2026	28.02.2025	0.26666	false	true	true	
137853361	3	Raiffeisen Schweiz Genossenschaft	102.8	0.1597780859	1	2024	28.10.2026	28.03.2025	0.26666	false	true	true	
137853361	3	Raiffeisen Schweiz Genossenschaft	102.8	0.1597780859	1	2024	28.10.2026	28.04.2025	0.26666	false	true	true	
137853361	3	Raiffeisen Schweiz Genossenschaft	102.8	0.1597780859	1	2024	28.10.2026	28.05.2025	0.26666	false	true	true	
137853361	3	Raiffeisen Schweiz Genossenschaft	102.8	0.1597780859	1	2024	28.10.2026	30.06.2025	0.28444	false	true	true	
137853361	3	Raiffeisen Schweiz Genossenschaft	102.8	0.1597780859	1	2024	28.10.2026	28.07.2025	0.24888	false	true	true	
137853361	3	Raiffeisen Schweiz Genossenschaft	102.8	0.1597780859	1	2024	28.10.2026	28.08.2025	0.26666	false	true	true	
137853361	3	Raiffeisen Schweiz Genossenschaft	102.8	0.1597780859	1	2024	28.10.2026	29.09.2025	0.27555	false	true	true	
137853361	3	Raiffeisen Schweiz Genossenschaft	102.8	0.1597780859	1	2024	28.10.2026	28.10.2025	0.25777	false	true	true	
137853361	3	Raiffeisen Schweiz Genossenschaft	102.8	0.1597780859	1	2024	28.10.2026	28.11.2025	0.26666	false	true	true	
137853361	3	Raiffeisen Schweiz Genossenschaft	102.8	0.1597780859	1	2024	28.10.2026	29.12.2025	0.26666	false	true	true	
137853360	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4718232044	1	2024	08.04.2025	08.01.2025	1.85	false	true	true	
137853360	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4718232044	1	2024	08.04.2025	08.04.2025	1.85	false	true	true	
132871788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.4649706457	1	2024	06.02.2026	06.01.2025	0.55	false	true	false	
132871788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.4649706457	1	2024	06.02.2026	06.02.2025	0.55	false	true	false	
132871788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.4649706457	1	2024	06.02.2026	06.03.2025	0.55	false	true	false	
132871788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.4649706457	1	2024	06.02.2026	07.04.2025	0.55	false	true	false	
132871788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.4649706457	1	2024	06.02.2026	06.05.2025	0.55	false	true	false	
132871788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.4649706457	1	2024	06.02.2026	06.06.2025	0.55	false	true	false	
132871788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.4649706457	1	2024	06.02.2026	07.07.2025	0.55	false	true	false	
132871788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.4649706457	1	2024	06.02.2026	06.08.2025	0.55	false	true	false	
132871788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.4649706457	1	2024	06.02.2026	08.09.2025	0.55	false	true	false	
132871788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.4649706457	1	2024	06.02.2026	06.10.2025	0.55	false	true	false	
147028292	3	Bank Vontobel AG	101.1	1.8240991735	1	2025	03.08.2026	03.11.2025	4.374	false	true	true	
137853375	3	Raiffeisen Schweiz Genossenschaft	0.0	0.56	1	2024	08.10.2025	08.10.2025	112.0	false	true	true	
132871779	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.5385041551	1	2024	21.10.2025	21.01.2025	0.45	false	true	false	
132871779	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.5385041551	1	2024	21.10.2025	21.02.2025	0.45	false	true	false	
147028299	3	Bank Vontobel AG	98.9	1.8265263157	1	2025	04.08.2026	04.11.2025	4.258	false	true	true	
137853374	3	Raiffeisen Schweiz Genossenschaft	98.64	0.1697642163	1	2024	06.11.2026	06.02.2025	4.25	false	true	true	
137853374	3	Raiffeisen Schweiz Genossenschaft	98.64	0.1697642163	1	2024	06.11.2026	08.05.2025	4.344	false	true	true	
137853374	3	Raiffeisen Schweiz Genossenschaft	98.64	0.1697642163	1	2024	06.11.2026	07.08.2025	4.202	false	true	true	
137853374	3	Raiffeisen Schweiz Genossenschaft	98.64	0.1697642163	1	2024	06.11.2026	06.11.2025	4.202	false	true	true	
144144670	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	17.12.2025	17.12.2025	2.812	false	true	false	
147028298	3	Bank Vontobel AG	92.5	8.5666153846	1	2025	02.02.2026	03.11.2025	8.84	false	true	true	
137853373	3	Raiffeisen Schweiz Genossenschaft	77.5	0.1697642163	1	2024	05.11.2026	05.02.2025	0.85	false	true	true	
137853373	3	Raiffeisen Schweiz Genossenschaft	77.5	0.1697642163	1	2024	05.11.2026	05.05.2025	0.85	false	true	true	
137853373	3	Raiffeisen Schweiz Genossenschaft	77.5	0.1697642163	1	2024	05.11.2026	05.08.2025	0.85	false	true	true	
137853373	3	Raiffeisen Schweiz Genossenschaft	77.5	0.1697642163	1	2024	05.11.2026	05.11.2025	0.85	false	true	true	
144144669	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	17.12.2025	17.12.2025	2.812	false	true	false	
147028297	3	Bank Vontobel AG	0.0	15.6824516129	1	2025	03.08.2026	03.11.2025	8.36	false	true	true	
137853372	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3889196675	1	2024	11.11.2025	11.02.2025	0.975	false	true	true	
137853372	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3889196675	1	2024	11.11.2025	12.05.2025	0.98583	false	true	true	
137853372	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3889196675	1	2024	11.11.2025	11.08.2025	0.96416	false	true	true	
137853372	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3889196675	1	2024	11.11.2025	11.11.2025	0.975	false	true	true	
144144668	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.3	4.57	1	2025	23.04.2026		0.0	false	true	null	
147028296	3	Bank Vontobel AG	0.0	15.6824516129	1	2025	03.08.2026	03.11.2025	8.36	false	true	true	
137853371	3	Raiffeisen Schweiz Genossenschaft	99.46	2.8081330868	1	2024	07.05.2026	05.02.2025	456.0	false	true	true	
137853371	3	Raiffeisen Schweiz Genossenschaft	99.46	2.8081330868	1	2024	07.05.2026	07.05.2025	472.9	false	true	true	
137853371	3	Raiffeisen Schweiz Genossenschaft	99.46	2.8081330868	1	2024	07.05.2026	05.08.2025	445.88	false	true	true	
137853371	3	Raiffeisen Schweiz Genossenschaft	99.46	2.8081330868	1	2024	07.05.2026	05.11.2025	460.62	false	true	true	
137853370	3	Raiffeisen Schweiz Genossenschaft	100.7	2.8081330868	1	2024	07.05.2026	05.02.2025	456.0	false	true	true	
137853370	3	Raiffeisen Schweiz Genossenschaft	100.7	2.8081330868	1	2024	07.05.2026	07.05.2025	472.9	false	true	true	
137853370	3	Raiffeisen Schweiz Genossenschaft	100.7	2.8081330868	1	2024	07.05.2026	05.08.2025	445.88	false	true	true	
137853370	3	Raiffeisen Schweiz Genossenschaft	100.7	2.8081330868	1	2024	07.05.2026	05.11.2025	460.62	false	true	true	
132871781	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.7080332409	1	2024	09.09.2025	10.03.2025	1.775	false	true	false	
137853369	3	Raiffeisen Schweiz Genossenschaft	98.42	0.2097087378	1	2024	08.10.2026	10.01.2025	1.073	false	true	true	
137853369	3	Raiffeisen Schweiz Genossenschaft	98.42	0.2097087378	1	2024	08.10.2026	08.04.2025	1.026	false	true	true	
137853369	3	Raiffeisen Schweiz Genossenschaft	98.42	0.2097087378	1	2024	08.10.2026	08.07.2025	1.05	false	true	true	
137853369	3	Raiffeisen Schweiz Genossenschaft	98.42	0.2097087378	1	2024	08.10.2026	08.10.2025	1.05	false	true	true	
121337524	3	Raiffeisen Bank International AG	99.5	2.029	1	2022	16.09.2027	16.09.2025	18.941	false	true	false	
137853368	3	Raiffeisen Schweiz Genossenschaft	0.0	2.2836565096	1	2024	04.11.2025	04.02.2025	5.383	false	true	true	
137853368	3	Raiffeisen Schweiz Genossenschaft	0.0	2.2836565096	1	2024	04.11.2025	05.05.2025	5.394	false	true	true	
137853368	3	Raiffeisen Schweiz Genossenschaft	0.0	2.2836565096	1	2024	04.11.2025	04.08.2025	5.292	false	true	true	
137853368	3	Raiffeisen Schweiz Genossenschaft	0.0	2.2836565096	1	2024	04.11.2025	04.11.2025	5.323	false	true	true	
137853351	3	Raiffeisen Schweiz Genossenschaft	92.95	0.0	1	2024	22.10.2026		0.0	false	true	true	
147028307	3	Bank Vontobel AG	100.5	0.0	1	2025	04.08.2026		0.0	false	true	true	
137853350	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5484764542	1	2024	21.10.2025	21.01.2025	1.375	false	true	true	
137853350	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5484764542	1	2024	21.10.2025	22.04.2025	1.39	false	true	true	
137853350	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5484764542	1	2024	21.10.2025	21.07.2025	1.359	false	true	true	
137853350	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5484764542	1	2024	21.10.2025	21.10.2025	1.375	false	true	true	
137853349	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	21.05.2025		0.0	false	true	true	
147028305	3	Bank Vontobel AG	99.1	0.9166768377	1	2025	13.08.2027	13.11.2025	4.235	false	true	true	
137066936	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.08.2026		0.0	false	true	false	
137853348	3	Raiffeisen Schweiz Genossenschaft	0.0	0.346025878	1	2024	17.04.2026	17.01.2025	6.5	false	true	true	
137853348	3	Raiffeisen Schweiz Genossenschaft	0.0	0.346025878	1	2024	17.04.2026	17.04.2025	6.5	false	true	true	
137853348	3	Raiffeisen Schweiz Genossenschaft	0.0	0.346025878	1	2024	17.04.2026	17.07.2025	6.5	false	true	true	
137853348	3	Raiffeisen Schweiz Genossenschaft	0.0	0.346025878	1	2024	17.04.2026	17.10.2025	6.5	false	true	true	
137853347	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2396671289	1	2024	16.10.2026	16.01.2025	36.0	false	true	true	
137853347	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2396671289	1	2024	16.10.2026	16.04.2025	36.0	false	true	true	
137853347	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2396671289	1	2024	16.10.2026	16.07.2025	36.0	false	true	true	
137853347	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2396671289	1	2024	16.10.2026	16.10.2025	36.0	false	true	true	
147028311	3	Bank Vontobel AG	98.800003	0.0	1	2025	15.02.2027		0.0	false	true	true	
137853346	3	Raiffeisen Schweiz Genossenschaft	101.49	0.2396671289	1	2024	16.10.2026	16.01.2025	12.0	false	true	true	
137853346	3	Raiffeisen Schweiz Genossenschaft	101.49	0.2396671289	1	2024	16.10.2026	16.04.2025	12.0	false	true	true	
137853346	3	Raiffeisen Schweiz Genossenschaft	101.49	0.2396671289	1	2024	16.10.2026	16.07.2025	12.0	false	true	true	
137853346	3	Raiffeisen Schweiz Genossenschaft	101.49	0.2396671289	1	2024	16.10.2026	16.10.2025	12.0	false	true	true	
147028310	3	Bank Vontobel AG	0.0	0.0	1	2025	04.02.2026		0.0	false	true	true	
137853345	3	Raiffeisen Schweiz Genossenschaft	99.3	0.214701803	1	2024	08.10.2026	10.01.2025	1.098	false	true	true	
137853345	3	Raiffeisen Schweiz Genossenschaft	99.3	0.214701803	1	2024	08.10.2026	08.04.2025	1.051	false	true	true	
137853345	3	Raiffeisen Schweiz Genossenschaft	99.3	0.214701803	1	2024	08.10.2026	08.07.2025	1.075	false	true	true	
137853345	3	Raiffeisen Schweiz Genossenschaft	99.3	0.214701803	1	2024	08.10.2026	08.10.2025	1.075	false	true	true	
144144641	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	22.05.2025	22.05.2025	2.642	false	true	false	
137853344	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4121546961	1	2024	16.04.2025	16.01.2025	1.775	false	true	true	
137853344	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4121546961	1	2024	16.04.2025	16.04.2025	1.775	false	true	true	
144144640	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.11	1	2025	22.05.2025	22.05.2025	0.08136	false	true	false	
137853359	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4587257617	1	2024	28.10.2025	28.01.2025	11.5	false	true	true	
137853359	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4587257617	1	2024	28.10.2025	28.04.2025	11.5	false	true	true	
137853359	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4587257617	1	2024	28.10.2025	28.07.2025	11.5	false	true	true	
137853359	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4587257617	1	2024	28.10.2025	28.10.2025	11.5	false	true	true	
137853358	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4587257617	1	2024	28.10.2025	28.01.2025	11.5	false	true	true	
137853358	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4587257617	1	2024	28.10.2025	28.04.2025	11.5	false	true	true	
137853358	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4587257617	1	2024	28.10.2025	28.07.2025	11.5	false	true	true	
137853358	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4587257617	1	2024	28.10.2025	28.10.2025	11.5	false	true	true	
132871793	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.09.2027		0.0	false	true	false	
137853357	3	Raiffeisen Schweiz Genossenschaft	81.62	0.105630452	1	2024	25.04.2028	27.01.2025	0.94555	false	true	true	
137853357	3	Raiffeisen Schweiz Genossenschaft	81.62	0.105630452	1	2024	25.04.2028	25.04.2025	0.90444	false	true	true	
137853357	3	Raiffeisen Schweiz Genossenschaft	81.62	0.105630452	1	2024	25.04.2028	25.07.2025	0.925	false	true	true	
137853357	3	Raiffeisen Schweiz Genossenschaft	81.62	0.105630452	1	2024	25.04.2028	27.10.2025	0.94555	false	true	true	
137853356	3	Raiffeisen Schweiz Genossenschaft	96.46	0.2728280961	1	2024	24.04.2026	24.01.2025	5.125	false	true	true	
137853356	3	Raiffeisen Schweiz Genossenschaft	96.46	0.2728280961	1	2024	24.04.2026	24.04.2025	5.125	false	true	true	
137853356	3	Raiffeisen Schweiz Genossenschaft	96.46	0.2728280961	1	2024	24.04.2026	24.07.2025	5.125	false	true	true	
137853356	3	Raiffeisen Schweiz Genossenschaft	96.46	0.2728280961	1	2024	24.04.2026	24.10.2025	5.125	false	true	true	
147028312	3	Bank Vontobel AG	94.4	0.0	1	2025	04.08.2026		0.0	false	true	true	
137853355	3	Raiffeisen Schweiz Genossenschaft	104.57	0.0	1	2024	23.10.2028		0.0	false	true	true	
137853354	3	Raiffeisen Schweiz Genossenschaft	107.19	0.0	1	2024	09.08.2028		0.0	false	true	true	
137066933	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
137853353	3	Raiffeisen Schweiz Genossenschaft	100.78	1.5304990757	1	2024	23.04.2026	23.01.2025	5.435	false	true	true	
137853353	3	Raiffeisen Schweiz Genossenschaft	100.78	1.5304990757	1	2024	23.04.2026	25.04.2025	5.544	false	true	true	
137853353	3	Raiffeisen Schweiz Genossenschaft	100.78	1.5304990757	1	2024	23.04.2026	23.07.2025	5.237	false	true	true	
137853353	3	Raiffeisen Schweiz Genossenschaft	100.78	1.5304990757	1	2024	23.04.2026	23.10.2025	5.311	false	true	true	
137853352	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5385041551	1	2024	22.10.2025	22.01.2025	0.435	false	true	true	
137853352	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5385041551	1	2024	22.10.2025	24.02.2025	0.48	false	true	true	
137853335	3	Raiffeisen Schweiz Genossenschaft	100.49	1.4373382624	1	2024	14.04.2026	10.01.2025	4.846	false	true	true	
137853335	3	Raiffeisen Schweiz Genossenschaft	100.49	1.4373382624	1	2024	14.04.2026	09.04.2025	4.954	false	true	true	
137853335	3	Raiffeisen Schweiz Genossenschaft	100.49	1.4373382624	1	2024	14.04.2026	09.07.2025	5.028	false	true	true	
137853335	3	Raiffeisen Schweiz Genossenschaft	100.49	1.4373382624	1	2024	14.04.2026	09.10.2025	5.031	false	true	true	
147028323	3	Bank Vontobel AG	100.4	0.0	1	2025	04.08.2026		0.0	false	true	true	
137853334	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7216266173	1	2024	26.06.2026	24.03.2025	8.841	false	true	true	
137853334	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7216266173	1	2024	26.06.2026	25.06.2025	8.332	false	true	true	
137853334	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7216266173	1	2024	26.06.2026	24.09.2025	8.035	false	true	true	
137853334	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7216266173	1	2024	26.06.2026	24.12.2025	8.065	false	true	true	
137066889	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.08.2025		0.0	false	true	false	
137853333	3	Raiffeisen Schweiz Genossenschaft	99.03	2.7282809611	1	2024	26.06.2026	24.03.2025	8.863	false	true	true	
137853333	3	Raiffeisen Schweiz Genossenschaft	99.03	2.7282809611	1	2024	26.06.2026	25.06.2025	8.352	false	true	true	
137853333	3	Raiffeisen Schweiz Genossenschaft	99.03	2.7282809611	1	2024	26.06.2026	24.09.2025	8.054	false	true	true	
137853333	3	Raiffeisen Schweiz Genossenschaft	99.03	2.7282809611	1	2024	26.06.2026	24.12.2025	8.085	false	true	true	
144144693	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.05.2025		0.0	false	true	null	
137853332	3	Raiffeisen Schweiz Genossenschaft	99.57	2.7282809611	1	2024	26.06.2026	24.03.2025	8.863	false	true	true	
137853332	3	Raiffeisen Schweiz Genossenschaft	99.57	2.7282809611	1	2024	26.06.2026	25.06.2025	8.352	false	true	true	
137853332	3	Raiffeisen Schweiz Genossenschaft	99.57	2.7282809611	1	2024	26.06.2026	24.09.2025	8.054	false	true	true	
137853332	3	Raiffeisen Schweiz Genossenschaft	99.57	2.7282809611	1	2024	26.06.2026	24.12.2025	8.085	false	true	true	
144144692	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.11	1	2025	24.07.2025	24.07.2025	4.704	false	true	false	
137853331	3	Raiffeisen Schweiz Genossenschaft	108.91	0.0	1	2024	24.12.2026		0.0	false	true	true	
144144691	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.11	1	2025	24.07.2025	24.07.2025	4.704	false	true	false	
147028326	3	Bank Vontobel AG	100.099999	1.8485	1	2025	17.08.2026		0.0	false	true	null	
137853329	3	Raiffeisen Schweiz Genossenschaft	81.14	0.0	1	2024	24.12.2026		0.0	false	true	true	
147028325	3	Bank Vontobel AG	99.6	0.0	1	2025	04.08.2026		0.0	false	true	true	
137853328	3	Raiffeisen Schweiz Genossenschaft	98.26	0.0199778024	1	2024	23.06.2027	24.03.2025	0.12638	false	true	true	
137853328	3	Raiffeisen Schweiz Genossenschaft	98.26	0.0199778024	1	2024	23.06.2027	23.06.2025	0.12361	false	true	true	
137853328	3	Raiffeisen Schweiz Genossenschaft	98.26	0.0199778024	1	2024	23.06.2027	23.09.2025	0.125	false	true	true	
137853328	3	Raiffeisen Schweiz Genossenschaft	98.26	0.0199778024	1	2024	23.06.2027	23.12.2025	0.125	false	true	true	
144144688	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.53	1	2025	22.05.2025	22.05.2025	2.438	false	true	false	
147028324	3	Bank Vontobel AG	96.0	0.0	1	2025	04.08.2026		0.0	false	true	true	
132871747	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.02.2025		0.0	false	true	false	
137853343	3	Raiffeisen Schweiz Genossenschaft	105.25	0.0	1	2024	15.10.2027		0.0	false	true	true	
144144703	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.36	1	2025	23.10.2025	23.10.2025	11.082	false	true	false	
147028331	3	Bank Vontobel AG	99.699997	1.2306543438	1	2025	15.02.2027	17.11.2025	4.265	false	true	true	
137853342	3	Raiffeisen Schweiz Genossenschaft	0.0	8.8110497237	1	2024	15.04.2025	14.01.2025	10.015	false	true	true	
137853342	3	Raiffeisen Schweiz Genossenschaft	0.0	8.8110497237	1	2024	15.04.2025	15.04.2025	9.154	false	true	true	
137853341	3	Raiffeisen Schweiz Genossenschaft	104.89	0.0	1	2024	14.10.2027		0.0	false	true	true	
144144701	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.55	1	2025	23.10.2025	23.10.2025	18.396	false	true	false	
147028329	3	Bank Vontobel AG	100.0	1.2306543438	1	2025	15.02.2027	17.11.2025	4.265	false	true	true	
137853340	3	Raiffeisen Schweiz Genossenschaft	85.19	0.2246879334	1	2024	14.10.2026	14.01.2025	5.625	false	true	true	
137853340	3	Raiffeisen Schweiz Genossenschaft	85.19	0.2246879334	1	2024	14.10.2026	14.04.2025	5.625	false	true	true	
137853340	3	Raiffeisen Schweiz Genossenschaft	85.19	0.2246879334	1	2024	14.10.2026	14.07.2025	5.625	false	true	true	
137853340	3	Raiffeisen Schweiz Genossenschaft	85.19	0.2246879334	1	2024	14.10.2026	14.10.2025	5.625	false	true	true	
137853339	3	Raiffeisen Schweiz Genossenschaft	0.0	0.56	1	2024	08.10.2025	08.10.2025	112.0	false	true	true	
144144699	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.02	1	2025	24.07.2025	24.07.2025	0.04767	false	true	false	
132871750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.02.2025		0.0	false	true	false	
137853338	3	Raiffeisen Schweiz Genossenschaft	103.08	0.0	1	2024	11.10.2029		0.0	false	true	true	
144144698	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.02	1	2025	24.07.2025	24.07.2025	0.04767	false	true	false	
147028334	3	Bank Vontobel AG	103.7	2.99602649	1	2025	17.11.2026	17.11.2025	7.664	false	true	true	
137853337	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2510301109	1	2024	10.07.2026	10.01.2025	1.1	false	true	true	
137853337	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2510301109	1	2024	10.07.2026	10.04.2025	1.1	false	true	true	
137853337	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2510301109	1	2024	10.07.2026	10.07.2025	1.1	false	true	true	
137853337	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2510301109	1	2024	10.07.2026	10.10.2025	1.1	false	true	true	
144144697	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	17.07.2025	17.07.2025	8.75	false	true	false	
147028333	3	Bank Vontobel AG	98.4	2.4452103321	1	2025	16.02.2027	17.11.2025	7.403	false	true	true	
132871748	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.02.2025		0.0	false	true	false	
137853336	3	Raiffeisen Schweiz Genossenschaft	69.57	0.3060998151	1	2024	14.04.2026	10.01.2025	1.098	false	true	true	
137853336	3	Raiffeisen Schweiz Genossenschaft	69.57	0.3060998151	1	2024	14.04.2026	09.04.2025	1.137	false	true	true	
137853336	3	Raiffeisen Schweiz Genossenschaft	69.57	0.3060998151	1	2024	14.04.2026	09.07.2025	1.15	false	true	true	
137853336	3	Raiffeisen Schweiz Genossenschaft	69.57	0.3060998151	1	2024	14.04.2026	09.10.2025	1.15	false	true	true	
147028332	3	Bank Vontobel AG	99.1	3.8778	1	2025	17.08.2026		0.0	false	true	null	
137853319	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1385041551	1	2024	23.12.2025	23.01.2025	3.144	false	true	true	
137853319	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1385041551	1	2024	23.12.2025	24.02.2025	3.205	false	true	true	
137853319	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1385041551	1	2024	23.12.2025	24.03.2025	3.058	false	true	true	
137853319	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1385041551	1	2024	23.12.2025	23.04.2025	2.768	false	true	true	
137853319	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1385041551	1	2024	23.12.2025	23.05.2025	2.84	false	true	true	
137853319	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1385041551	1	2024	23.12.2025	23.06.2025	2.814	false	true	true	
137853319	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1385041551	1	2024	23.12.2025	23.07.2025	2.745	false	true	true	
137853319	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1385041551	1	2024	23.12.2025	25.08.2025	2.962	false	true	true	
137853319	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1385041551	1	2024	23.12.2025	23.09.2025	2.559	false	true	true	
137853319	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1385041551	1	2024	23.12.2025	23.10.2025	2.75	false	true	true	
137853319	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1385041551	1	2024	23.12.2025	24.11.2025	2.886	false	true	true	
137853319	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1385041551	1	2024	23.12.2025	23.12.2025	2.64	false	true	true	
147028339	3	Bank Vontobel AG	0.0	0.0	1	2025	04.02.2026		0.0	false	true	true	
132871770	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.02.2025		0.0	false	true	false	
137853318	3	Raiffeisen Schweiz Genossenschaft	0.0	2.1141274238	1	2024	23.12.2025	24.03.2025	5.115	false	true	true	
137853318	3	Raiffeisen Schweiz Genossenschaft	0.0	2.1141274238	1	2024	23.12.2025	23.06.2025	4.917	false	true	true	
137853318	3	Raiffeisen Schweiz Genossenschaft	0.0	2.1141274238	1	2024	23.12.2025	23.09.2025	4.957	false	true	true	
137853318	3	Raiffeisen Schweiz Genossenschaft	0.0	2.1141274238	1	2024	23.12.2025	23.12.2025	4.929	false	true	true	
137853317	3	Raiffeisen Schweiz Genossenschaft	80.22	0.0	1	2024	19.06.2026		0.0	false	true	true	
137853316	3	Raiffeisen Schweiz Genossenschaft	57.09	0.9386962552	1	2024	23.12.2026	21.03.2025	4.388	false	true	true	
137853316	3	Raiffeisen Schweiz Genossenschaft	57.09	0.9386962552	1	2024	23.12.2026	23.06.2025	4.508	false	true	true	
137853316	3	Raiffeisen Schweiz Genossenschaft	57.09	0.9386962552	1	2024	23.12.2026	22.09.2025	4.342	false	true	true	
137853316	3	Raiffeisen Schweiz Genossenschaft	57.09	0.9386962552	1	2024	23.12.2026	22.12.2025	4.38	false	true	true	
137853315	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5684210526	1	2024	07.10.2025	07.01.2025	0.44333	false	true	true	
137853315	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5684210526	1	2024	07.10.2025	07.02.2025	0.475	false	true	true	
137853315	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5684210526	1	2024	07.10.2025	07.03.2025	0.475	false	true	true	
137853315	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5684210526	1	2024	07.10.2025	07.04.2025	0.475	false	true	true	
137853315	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5684210526	1	2024	07.10.2025	07.05.2025	0.475	false	true	true	
137853315	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5684210526	1	2024	07.10.2025	10.06.2025	0.5225	false	true	true	
137853315	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5684210526	1	2024	07.10.2025	07.07.2025	0.4275	false	true	true	
137853315	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5684210526	1	2024	07.10.2025	07.08.2025	0.475	false	true	true	
137853315	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5684210526	1	2024	07.10.2025	08.09.2025	0.49083	false	true	true	
137853315	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5684210526	1	2024	07.10.2025	07.10.2025	0.45916	false	true	true	
144144675	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	22.05.2025	22.05.2025	2.348	false	true	false	
137853314	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6165745856	1	2024	19.06.2025	19.03.2025	7.75	false	true	true	
137853314	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6165745856	1	2024	19.06.2025	19.06.2025	7.75	false	true	true	
137853313	3	Raiffeisen Schweiz Genossenschaft	132.79	0.0	1	2024	20.12.2027		0.0	false	true	true	
137853312	3	Raiffeisen Schweiz Genossenschaft	99.59	0.7471698113	1	2024	23.06.2027	18.03.2025	4.232	false	true	true	
137853312	3	Raiffeisen Schweiz Genossenschaft	99.59	0.7471698113	1	2024	23.06.2027	18.06.2025	4.4	false	true	true	
137853312	3	Raiffeisen Schweiz Genossenschaft	99.59	0.7471698113	1	2024	23.06.2027	18.09.2025	4.362	false	true	true	
137853312	3	Raiffeisen Schweiz Genossenschaft	99.59	0.7471698113	1	2024	23.06.2027	18.12.2025	4.352	false	true	true	
147028340	3	Bank Vontobel AG	94.3	1.8148587257	1	2025	04.08.2026	04.11.2025	4.231	false	true	true	
137853327	3	Raiffeisen Schweiz Genossenschaft	98.19	0.0199778024	1	2024	23.06.2027	24.03.2025	0.63194	false	true	true	
137853327	3	Raiffeisen Schweiz Genossenschaft	98.19	0.0199778024	1	2024	23.06.2027	23.06.2025	0.61805	false	true	true	
137853327	3	Raiffeisen Schweiz Genossenschaft	98.19	0.0199778024	1	2024	23.06.2027	23.09.2025	0.625	false	true	true	
137853327	3	Raiffeisen Schweiz Genossenschaft	98.19	0.0199778024	1	2024	23.06.2027	23.12.2025	0.625	false	true	true	
144144687	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	22.05.2025	22.05.2025	2.949	false	true	false	
132871762	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.02.2026		0.0	false	true	false	
137853326	3	Raiffeisen Schweiz Genossenschaft	0.0	0.11	1	2024	23.12.2025	23.12.2025	22.0	false	true	true	
132871761	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.05.2025		0.0	false	true	false	
137066897	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.2	0.0	1	2024	13.08.2027		0.0	false	true	false	
137853325	3	Raiffeisen Schweiz Genossenschaft	0.0	0.11966759	1	2024	23.12.2025	24.03.2025	9.1	false	true	true	
137853325	3	Raiffeisen Schweiz Genossenschaft	0.0	0.11966759	1	2024	23.12.2025	23.06.2025	8.9	false	true	true	
137853325	3	Raiffeisen Schweiz Genossenschaft	0.0	0.11966759	1	2024	23.12.2025	23.09.2025	9.0	false	true	true	
137853325	3	Raiffeisen Schweiz Genossenschaft	0.0	0.11966759	1	2024	23.12.2025	23.12.2025	9.0	false	true	true	
144144685	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.5	4.73	1	2025	17.04.2026		0.0	false	true	null	
137853324	3	Raiffeisen Schweiz Genossenschaft	0.0	0.56	1	2024	08.10.2025	08.10.2025	112.0	false	true	true	
147028344	3	Bank Vontobel AG	86.5	0.0	1	2025	05.08.2026		0.0	false	true	true	
137853323	3	Raiffeisen Schweiz Genossenschaft	83.71	0.0	1	2024	23.06.2026		0.0	false	true	true	
144144683	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	05.05.2025	05.05.2025	1.758	false	true	false	
147028351	3	Bank Vontobel AG	98.3	4.1483	1	2025	06.05.2026		0.0	false	true	null	
137853322	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2024	23.12.2025	24.03.2025	0.27805	false	true	true	
137853322	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2024	23.12.2025	23.06.2025	0.27194	false	true	true	
137853322	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2024	23.12.2025	23.09.2025	0.275	false	true	true	
137853322	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2024	23.12.2025	23.12.2025	0.275	false	true	true	
147028350	3	Bank Vontobel AG	91.6	0.0	1	2025	07.05.2026		0.0	false	true	true	
132871765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.08.2025		0.0	false	true	false	
137853321	3	Raiffeisen Schweiz Genossenschaft	99.64	0.066543438	1	2024	23.06.2026	24.03.2025	2.527	false	true	true	
137853321	3	Raiffeisen Schweiz Genossenschaft	99.64	0.066543438	1	2024	23.06.2026	23.06.2025	2.472	false	true	true	
137853321	3	Raiffeisen Schweiz Genossenschaft	99.64	0.066543438	1	2024	23.06.2026	23.09.2025	2.5	false	true	true	
137853321	3	Raiffeisen Schweiz Genossenschaft	99.64	0.066543438	1	2024	23.06.2026	23.12.2025	2.5	false	true	true	
147028349	3	Bank Vontobel AG	94.4	0.0	1	2025	05.08.2026		0.0	false	true	true	
137853320	3	Raiffeisen Schweiz Genossenschaft	94.63	0.0798521256	1	2024	23.06.2026	23.06.2025	3.0	false	true	true	
137853320	3	Raiffeisen Schweiz Genossenschaft	94.63	0.0798521256	1	2024	23.06.2026	22.12.2025	2.983	false	true	true	
144144680	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.51	1	2025	17.07.2025	17.07.2025	5.918	false	true	false	
137853431	3	Raiffeisen Schweiz Genossenschaft	98.14	0.1998149861	1	2024	27.09.2027	27.03.2025	1.45	false	true	true	
137853431	3	Raiffeisen Schweiz Genossenschaft	98.14	0.1998149861	1	2024	27.09.2027	27.06.2025	1.5	false	true	true	
137853431	3	Raiffeisen Schweiz Genossenschaft	98.14	0.1998149861	1	2024	27.09.2027	29.09.2025	1.533	false	true	true	
137853431	3	Raiffeisen Schweiz Genossenschaft	98.14	0.1998149861	1	2024	27.09.2027	31.12.2025	1.516	false	true	true	
144144727	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.53	1	2025	18.08.2025	18.08.2025	8.139	false	true	false	
137853430	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2995839112	1	2024	30.09.2026	03.01.2025	1.55	false	true	true	
137853430	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2995839112	1	2024	30.09.2026	28.03.2025	1.416	false	true	true	
137853430	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2995839112	1	2024	30.09.2026	30.06.2025	1.533	false	true	true	
137853430	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2995839112	1	2024	30.09.2026	29.09.2025	1.483	false	true	true	
137853429	3	Raiffeisen Schweiz Genossenschaft	99.14	0.2995839112	1	2024	30.09.2026	03.01.2025	1.55	false	true	true	
137853429	3	Raiffeisen Schweiz Genossenschaft	99.14	0.2995839112	1	2024	30.09.2026	28.03.2025	1.416	false	true	true	
137853429	3	Raiffeisen Schweiz Genossenschaft	99.14	0.2995839112	1	2024	30.09.2026	30.06.2025	1.533	false	true	true	
137853429	3	Raiffeisen Schweiz Genossenschaft	99.14	0.2995839112	1	2024	30.09.2026	29.09.2025	1.483	false	true	true	
137853429	3	Raiffeisen Schweiz Genossenschaft	99.14	0.2995839112	1	2024	30.09.2026	31.12.2025	1.516	false	true	true	
137853428	3	Raiffeisen Schweiz Genossenschaft	61.94	0.412569316	1	2024	27.03.2026	27.03.2025	7.75	false	true	true	
137853428	3	Raiffeisen Schweiz Genossenschaft	61.94	0.412569316	1	2024	27.03.2026	27.06.2025	7.75	false	true	true	
137853428	3	Raiffeisen Schweiz Genossenschaft	61.94	0.412569316	1	2024	27.03.2026	29.09.2025	7.75	false	true	true	
137853428	3	Raiffeisen Schweiz Genossenschaft	61.94	0.412569316	1	2024	27.03.2026	31.12.2025	15.241	false	true	true	
137853427	3	Raiffeisen Schweiz Genossenschaft	87.97	0.2995839112	1	2024	30.09.2026	03.01.2025	1.55	false	true	true	
137853427	3	Raiffeisen Schweiz Genossenschaft	87.97	0.2995839112	1	2024	30.09.2026	28.03.2025	1.416	false	true	true	
137853427	3	Raiffeisen Schweiz Genossenschaft	87.97	0.2995839112	1	2024	30.09.2026	30.06.2025	1.533	false	true	true	
137853427	3	Raiffeisen Schweiz Genossenschaft	87.97	0.2995839112	1	2024	30.09.2026	29.09.2025	1.483	false	true	true	
137853427	3	Raiffeisen Schweiz Genossenschaft	87.97	0.2995839112	1	2024	30.09.2026	31.12.2025	1.516	false	true	true	
144144723	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.05.2025		0.0	false	true	null	
147028231	3	Bank Vontobel AG	0.0	0.0	1	2025	31.10.2025	31.10.2025	0.0	false	true	true	
137853426	3	Raiffeisen Schweiz Genossenschaft	52.78	0.2995839112	1	2024	30.09.2026	03.01.2025	1.55	false	true	true	
137853426	3	Raiffeisen Schweiz Genossenschaft	52.78	0.2995839112	1	2024	30.09.2026	31.03.2025	1.45	false	true	true	
137853426	3	Raiffeisen Schweiz Genossenschaft	52.78	0.2995839112	1	2024	30.09.2026	30.06.2025	1.5	false	true	true	
137853426	3	Raiffeisen Schweiz Genossenschaft	52.78	0.2995839112	1	2024	30.09.2026	30.09.2025	1.5	false	true	true	
144144722	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	22.07.2025	22.07.2025	7.439	false	true	false	
137853425	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2995839112	1	2024	30.09.2026	03.01.2025	1.55	false	true	true	
137853425	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2995839112	1	2024	30.09.2026	31.03.2025	1.45	false	true	true	
137853425	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2995839112	1	2024	30.09.2026	30.06.2025	1.5	false	true	true	
137853425	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2995839112	1	2024	30.09.2026	30.09.2025	1.5	false	true	true	
144144721	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.05.2025		0.0	false	true	null	
147028229	3	Bank Vontobel AG	0.0	0.0	1	2025	31.10.2025	31.10.2025	0.0	false	true	true	
113997580	3	Morgan Stanley & Co International PLC	148.65	0.0	1	2021	01.10.2026		0.0	false	true	false	
137853424	3	Raiffeisen Schweiz Genossenschaft	75.39	0.412569316	1	2024	27.03.2026	27.03.2025	1.498	false	true	true	
137853424	3	Raiffeisen Schweiz Genossenschaft	75.39	0.412569316	1	2024	27.03.2026	27.06.2025	1.55	false	true	true	
137853424	3	Raiffeisen Schweiz Genossenschaft	75.39	0.412569316	1	2024	27.03.2026	29.09.2025	1.584	false	true	true	
137853424	3	Raiffeisen Schweiz Genossenschaft	75.39	0.412569316	1	2024	27.03.2026	31.12.2025	1.567	false	true	true	
137853439	3	Raiffeisen Schweiz Genossenschaft	98.79	0.3327171903	1	2024	07.04.2026	10.01.2025	6.458	false	true	true	
137853439	3	Raiffeisen Schweiz Genossenschaft	98.79	0.3327171903	1	2024	07.04.2026	07.04.2025	6.041	false	true	true	
137853439	3	Raiffeisen Schweiz Genossenschaft	98.79	0.3327171903	1	2024	07.04.2026	07.07.2025	6.25	false	true	true	
137853439	3	Raiffeisen Schweiz Genossenschaft	98.79	0.3327171903	1	2024	07.04.2026	07.10.2025	6.25	false	true	true	
137853438	3	Raiffeisen Schweiz Genossenschaft	69.59	0.3327171903	1	2024	07.04.2026	10.01.2025	1.291	false	true	true	
137853438	3	Raiffeisen Schweiz Genossenschaft	69.59	0.3327171903	1	2024	07.04.2026	07.04.2025	1.208	false	true	true	
137853438	3	Raiffeisen Schweiz Genossenschaft	69.59	0.3327171903	1	2024	07.04.2026	07.07.2025	1.25	false	true	true	
137853438	3	Raiffeisen Schweiz Genossenschaft	69.59	0.3327171903	1	2024	07.04.2026	07.10.2025	1.25	false	true	true	
128415341	3	Banque Cantonale Vaudoise	104.582583	0.0	1	2023	20.07.2026		0.0	false	true	true	
137853437	3	Raiffeisen Schweiz Genossenschaft	45.41	0.3327171903	1	2024	07.04.2026	09.01.2025	1.277	false	true	true	
137853437	3	Raiffeisen Schweiz Genossenschaft	45.41	0.3327171903	1	2024	07.04.2026	07.04.2025	1.222	false	true	true	
137853437	3	Raiffeisen Schweiz Genossenschaft	45.41	0.3327171903	1	2024	07.04.2026	07.07.2025	1.25	false	true	true	
137853437	3	Raiffeisen Schweiz Genossenschaft	45.41	0.3327171903	1	2024	07.04.2026	07.10.2025	1.25	false	true	true	
144144733	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.04.2027		0.0	false	true	false	
147028233	3	Bank Vontobel AG	94.699997	1.1936353591	1	2025	01.02.2027	03.11.2025	8.564	false	true	true	
137853436	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5783933518	1	2024	07.10.2025	08.01.2025	1.466	false	true	true	
137853436	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5783933518	1	2024	07.10.2025	07.04.2025	1.433	false	true	true	
137853436	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5783933518	1	2024	07.10.2025	07.07.2025	1.45	false	true	true	
137853436	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5783933518	1	2024	07.10.2025	07.10.2025	1.45	false	true	true	
144144732	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.05.2025		0.0	false	true	null	
132871719	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.3	1	2024	27.02.2025	27.02.2025	13.0	false	true	false	
137853435	3	Raiffeisen Schweiz Genossenschaft	101.9	0.0	1	2024	02.10.2029		0.0	false	true	true	
147028239	3	Bank Vontobel AG	99.4	4.0466592797	1	2025	31.07.2026	31.10.2025	8.143	false	true	true	
137853434	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	30.09.2025	31.03.2025	1.625	false	true	true	
137853434	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	30.09.2025	30.06.2025	1.625	false	true	true	
137853434	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6481994459	1	2024	30.09.2025	30.09.2025	1.625	false	true	true	
147028238	3	Bank Vontobel AG	99.2	1.8438	1	2025	04.05.2026		0.0	false	true	null	
137853433	3	Raiffeisen Schweiz Genossenschaft	88.57	0.2995839112	1	2024	30.09.2026	03.01.2025	7.75	false	true	true	
137853433	3	Raiffeisen Schweiz Genossenschaft	88.57	0.2995839112	1	2024	30.09.2026	28.03.2025	7.5	false	true	true	
137853433	3	Raiffeisen Schweiz Genossenschaft	88.57	0.2995839112	1	2024	30.09.2026	30.06.2025	7.5	false	true	true	
137853433	3	Raiffeisen Schweiz Genossenschaft	88.57	0.2995839112	1	2024	30.09.2026	29.09.2025	7.5	false	true	true	
137853433	3	Raiffeisen Schweiz Genossenschaft	88.57	0.2995839112	1	2024	30.09.2026	31.12.2025	7.5	false	true	true	
144144729	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	22.07.2025	22.07.2025	7.439	false	true	false	
147028237	3	Bank Vontobel AG	100.7	4.0466592797	1	2025	31.07.2026	31.10.2025	8.143	false	true	true	
137853415	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6382271468	1	2024	23.09.2025	24.03.2025	1.617	false	true	true	
137853415	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6382271468	1	2024	23.09.2025	23.06.2025	1.582	false	true	true	
137853415	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6382271468	1	2024	23.09.2025	23.09.2025	1.6	false	true	true	
144144711	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.03	1	2025	24.07.2025	24.07.2025	0.0715	false	true	false	
137853414	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6282548476	1	2024	23.09.2025	24.03.2025	1.592	false	true	true	
137853414	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6282548476	1	2024	23.09.2025	23.06.2025	1.557	false	true	true	
137853414	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6282548476	1	2024	23.09.2025	23.09.2025	1.575	false	true	true	
147028242	3	Bank Vontobel AG	100.2	4.0439337016	1	2025	31.07.2026	31.10.2025	8.251	false	true	true	
137853413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6382271468	1	2024	23.09.2025	24.03.2025	1.617	false	true	true	
137853413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6382271468	1	2024	23.09.2025	23.06.2025	1.582	false	true	true	
137853413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6382271468	1	2024	23.09.2025	23.09.2025	1.6	false	true	true	
137853412	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3366085578	1	2024	23.06.2026	24.03.2025	1.491	false	true	true	
137853412	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3366085578	1	2024	23.06.2026	23.06.2025	1.458	false	true	true	
137853412	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3366085578	1	2024	23.06.2026	23.09.2025	1.475	false	true	true	
137853412	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3366085578	1	2024	23.06.2026	23.12.2025	1.475	false	true	true	
137853411	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2895977808	1	2024	23.09.2026	24.03.2025	1.466	false	true	true	
137853411	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2895977808	1	2024	23.09.2026	23.06.2025	1.433	false	true	true	
137853411	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2895977808	1	2024	23.09.2026	23.09.2025	1.45	false	true	true	
147028247	3	Bank Vontobel AG	101.6	3.1366092715	1	2025	02.11.2026	03.11.2025	8.145	false	true	true	
147028246	3	Bank Vontobel AG	101.4	0.0	1	2025	31.07.2026		0.0	false	true	true	
137853409	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2895977808	1	2024	23.09.2026	24.03.2025	1.466	false	true	true	
137853409	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2895977808	1	2024	23.09.2026	23.06.2025	1.433	false	true	true	
137853409	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2895977808	1	2024	23.09.2026	23.09.2025	1.45	false	true	true	
137853409	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2895977808	1	2024	23.09.2026	23.12.2025	1.45	false	true	true	
137853408	3	Raiffeisen Schweiz Genossenschaft	98.8	0.2895977808	1	2024	23.09.2026	24.03.2025	1.466	false	true	true	
137853408	3	Raiffeisen Schweiz Genossenschaft	98.8	0.2895977808	1	2024	23.09.2026	23.06.2025	1.433	false	true	true	
137853408	3	Raiffeisen Schweiz Genossenschaft	98.8	0.2895977808	1	2024	23.09.2026	23.09.2025	1.45	false	true	true	
137853408	3	Raiffeisen Schweiz Genossenschaft	98.8	0.2895977808	1	2024	23.09.2026	23.12.2025	1.45	false	true	true	
147028244	3	Bank Vontobel AG	102.7	4.0429392265	1	2025	31.07.2026	31.10.2025	8.249	false	true	true	
137853423	3	Raiffeisen Schweiz Genossenschaft	62.47	0.412569316	1	2024	27.03.2026	27.03.2025	1.498	false	true	true	
137853423	3	Raiffeisen Schweiz Genossenschaft	62.47	0.412569316	1	2024	27.03.2026	27.06.2025	1.55	false	true	true	
137853423	3	Raiffeisen Schweiz Genossenschaft	62.47	0.412569316	1	2024	27.03.2026	29.09.2025	1.584	false	true	true	
137853423	3	Raiffeisen Schweiz Genossenschaft	62.47	0.412569316	1	2024	27.03.2026	31.12.2025	1.567	false	true	true	
144144719	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.05.2025		0.0	false	true	null	
137853421	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2995839112	1	2024	30.09.2026	03.01.2025	1.55	false	true	true	
137853421	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2995839112	1	2024	30.09.2026	31.03.2025	1.45	false	true	true	
137853421	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2995839112	1	2024	30.09.2026	30.06.2025	1.5	false	true	true	
137853421	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2995839112	1	2024	30.09.2026	30.09.2025	1.5	false	true	true	
137853420	3	Raiffeisen Schweiz Genossenschaft	73.88	0.412569316	1	2024	27.03.2026	27.03.2025	1.498	false	true	true	
137853420	3	Raiffeisen Schweiz Genossenschaft	73.88	0.412569316	1	2024	27.03.2026	27.06.2025	1.55	false	true	true	
137853420	3	Raiffeisen Schweiz Genossenschaft	73.88	0.412569316	1	2024	27.03.2026	29.09.2025	1.584	false	true	true	
137853420	3	Raiffeisen Schweiz Genossenschaft	73.88	0.412569316	1	2024	27.03.2026	31.12.2025	1.567	false	true	true	
137853419	3	Raiffeisen Schweiz Genossenschaft	0.0	0.512	1	2024	30.12.2025	03.01.2025	8.266	false	true	true	
137853419	3	Raiffeisen Schweiz Genossenschaft	0.0	0.512	1	2024	30.12.2025	31.03.2025	7.733	false	true	true	
137853419	3	Raiffeisen Schweiz Genossenschaft	0.0	0.512	1	2024	30.12.2025	30.06.2025	8.0	false	true	true	
137853419	3	Raiffeisen Schweiz Genossenschaft	0.0	0.512	1	2024	30.12.2025	30.09.2025	8.0	false	true	true	
137853418	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	30.09.2025	03.01.2025	1.705	false	true	true	
137853418	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	30.09.2025	31.03.2025	1.595	false	true	true	
137853418	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	30.09.2025	30.06.2025	1.65	false	true	true	
137853418	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	30.09.2025	30.09.2025	1.65	false	true	true	
137853417	3	Raiffeisen Schweiz Genossenschaft	0.0	3.83933518	1	2024	30.09.2025	31.03.2025	8.515	false	true	true	
144144713	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.10.2025		0.0	false	true	false	
147028253	3	Bank Vontobel AG	100.3	2.5596464088	1	2025	01.02.2027	03.11.2025	7.967	false	true	true	
137853416	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6182825484	1	2024	25.09.2025	25.03.2025	1.515	false	true	true	
137853416	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6182825484	1	2024	25.09.2025	25.06.2025	1.55	false	true	true	
137853416	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6182825484	1	2024	25.09.2025	25.09.2025	1.55	false	true	true	
144144712	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.32	1	2025	25.08.2025	25.08.2025	7.501	false	true	false	
137853399	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3366085578	1	2024	23.06.2026	24.03.2025	1.491	false	true	true	
137853399	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3366085578	1	2024	23.06.2026	23.06.2025	1.458	false	true	true	
137853399	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3366085578	1	2024	23.06.2026	23.09.2025	1.475	false	true	true	
137853398	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	23.09.2025	24.03.2025	1.668	false	true	true	
137853397	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	23.09.2025	24.03.2025	1.668	false	true	true	
137853397	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	23.09.2025	23.06.2025	1.631	false	true	true	
137853397	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	23.09.2025	23.09.2025	1.65	false	true	true	
144144757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.0	4.25	1	2025	17.04.2026		0.0	false	true	null	
137853396	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	23.09.2025	24.03.2025	1.668	false	true	true	
137853396	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	23.09.2025	23.06.2025	1.631	false	true	true	
137853396	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	23.09.2025	23.09.2025	1.65	false	true	true	
144144756	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.45	2.17	1	2025	17.04.2026		0.0	false	true	null	
137853395	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6681440443	1	2024	16.09.2025	17.03.2025	8.468	false	true	true	
137853395	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6681440443	1	2024	16.09.2025	16.06.2025	8.281	false	true	true	
137853395	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6681440443	1	2024	16.09.2025	16.09.2025	8.375	false	true	true	
137853394	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	21.05.2025		0.0	false	true	true	
137853393	3	Raiffeisen Schweiz Genossenschaft	104.88	0.0	1	2024	19.08.2027		0.0	false	true	true	
144144753	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.35	0.0	1	2025	26.04.2027		0.0	false	true	false	
147028261	3	Bank Vontobel AG	95.5	2.5596464088	1	2025	01.02.2027	03.11.2025	7.967	false	true	true	
137853392	3	Raiffeisen Schweiz Genossenschaft	107.1	0.0	1	2024	21.08.2028		0.0	false	true	true	
137853407	3	Raiffeisen Schweiz Genossenschaft	93.31	0.3992606284	1	2024	20.03.2026	20.03.2025	1.5	false	true	true	
137853407	3	Raiffeisen Schweiz Genossenschaft	93.31	0.3992606284	1	2024	20.03.2026	20.06.2025	1.5	false	true	true	
137853407	3	Raiffeisen Schweiz Genossenschaft	93.31	0.3992606284	1	2024	20.03.2026	22.09.2025	1.533	false	true	true	
137853407	3	Raiffeisen Schweiz Genossenschaft	93.31	0.3992606284	1	2024	20.03.2026	22.12.2025	1.5	false	true	true	
137853406	3	Raiffeisen Schweiz Genossenschaft	88.4	0.3992606284	1	2024	20.03.2026	20.03.2025	7.5	false	true	true	
137853406	3	Raiffeisen Schweiz Genossenschaft	88.4	0.3992606284	1	2024	20.03.2026	20.06.2025	7.5	false	true	true	
137853406	3	Raiffeisen Schweiz Genossenschaft	88.4	0.3992606284	1	2024	20.03.2026	22.09.2025	7.666	false	true	true	
137853406	3	Raiffeisen Schweiz Genossenschaft	88.4	0.3992606284	1	2024	20.03.2026	22.12.2025	7.5	false	true	true	
137853405	3	Raiffeisen Schweiz Genossenschaft	73.62	0.3992606284	1	2024	20.03.2026	20.03.2025	1.5	false	true	true	
137853405	3	Raiffeisen Schweiz Genossenschaft	73.62	0.3992606284	1	2024	20.03.2026	20.06.2025	1.5	false	true	true	
137853405	3	Raiffeisen Schweiz Genossenschaft	73.62	0.3992606284	1	2024	20.03.2026	22.09.2025	1.533	false	true	true	
137853405	3	Raiffeisen Schweiz Genossenschaft	73.62	0.3992606284	1	2024	20.03.2026	22.12.2025	1.5	false	true	true	
137853404	3	Raiffeisen Schweiz Genossenschaft	97.91	0.3992606284	1	2024	20.03.2026	20.03.2025	1.5	false	true	true	
137853404	3	Raiffeisen Schweiz Genossenschaft	97.91	0.3992606284	1	2024	20.03.2026	20.06.2025	1.5	false	true	true	
137853404	3	Raiffeisen Schweiz Genossenschaft	97.91	0.3992606284	1	2024	20.03.2026	22.09.2025	1.533	false	true	true	
137853404	3	Raiffeisen Schweiz Genossenschaft	97.91	0.3992606284	1	2024	20.03.2026	22.12.2025	1.5	false	true	true	
144144764	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	0.0	1	2025	27.01.2026		0.0	false	true	false	
137853403	3	Raiffeisen Schweiz Genossenschaft	81.83	0.2895977808	1	2024	23.09.2026	24.03.2025	1.466	false	true	true	
137853403	3	Raiffeisen Schweiz Genossenschaft	81.83	0.2895977808	1	2024	23.09.2026	23.06.2025	1.433	false	true	true	
137853403	3	Raiffeisen Schweiz Genossenschaft	81.83	0.2895977808	1	2024	23.09.2026	23.09.2025	1.45	false	true	true	
137853403	3	Raiffeisen Schweiz Genossenschaft	81.83	0.2895977808	1	2024	23.09.2026	23.12.2025	1.45	false	true	true	
144144763	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.07	1	2025	22.07.2025	22.07.2025	4.879	false	true	false	
137853402	3	Raiffeisen Schweiz Genossenschaft	68.96	0.3366085578	1	2024	23.06.2026	24.03.2025	1.491	false	true	true	
137853402	3	Raiffeisen Schweiz Genossenschaft	68.96	0.3366085578	1	2024	23.06.2026	23.06.2025	1.458	false	true	true	
137853402	3	Raiffeisen Schweiz Genossenschaft	68.96	0.3366085578	1	2024	23.06.2026	23.09.2025	1.475	false	true	true	
137853402	3	Raiffeisen Schweiz Genossenschaft	68.96	0.3366085578	1	2024	23.06.2026	23.12.2025	1.475	false	true	true	
137853401	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5028824833	1	2024	23.12.2025	24.03.2025	7.962	false	true	true	
137853401	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5028824833	1	2024	23.12.2025	23.06.2025	7.787	false	true	true	
137853401	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5028824833	1	2024	23.12.2025	23.09.2025	7.875	false	true	true	
137853400	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	23.09.2025	24.03.2025	1.668	false	true	true	
137853400	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	23.09.2025	23.06.2025	1.631	false	true	true	
137853400	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6581717451	1	2024	23.09.2025	23.09.2025	1.65	false	true	true	
137853383	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2167987321	1	2024	13.08.2026	13.02.2025	0.95	false	true	true	
137853383	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2167987321	1	2024	13.08.2026	13.05.2025	0.95	false	true	true	
137853383	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2167987321	1	2024	13.08.2026	13.08.2025	0.95	false	true	true	
137853383	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2167987321	1	2024	13.08.2026	13.11.2025	0.95	false	true	true	
147028275	3	Bank Vontobel AG	93.9	0.0	1	2025	03.08.2026		0.0	false	true	true	
137853382	3	Raiffeisen Schweiz Genossenschaft	0.0	0.55	1	2024	12.05.2025	12.05.2025	2.75	false	true	true	
147028274	3	Bank Vontobel AG	98.5	0.0	1	2025	03.08.2026		0.0	false	true	true	
137853381	3	Raiffeisen Schweiz Genossenschaft	96.98	0.2195933456	1	2024	11.05.2026	11.02.2025	0.825	false	true	true	
137853381	3	Raiffeisen Schweiz Genossenschaft	96.98	0.2195933456	1	2024	11.05.2026	12.05.2025	0.83416	false	true	true	
137853381	3	Raiffeisen Schweiz Genossenschaft	96.98	0.2195933456	1	2024	11.05.2026	11.08.2025	0.81583	false	true	true	
137853381	3	Raiffeisen Schweiz Genossenschaft	96.98	0.2195933456	1	2024	11.05.2026	11.11.2025	0.825	false	true	true	
147028273	3	Bank Vontobel AG	97.2	0.0	1	2025	03.08.2026		0.0	false	true	true	
137853380	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1684210526	1	2024	07.11.2025	07.02.2025	47.513	false	true	true	
137853380	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1684210526	1	2024	07.11.2025	07.05.2025	42.865	false	true	true	
137853380	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1684210526	1	2024	07.11.2025	07.08.2025	42.22	false	true	true	
137853380	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1684210526	1	2024	07.11.2025	07.11.2025	42.048	false	true	true	
147028272	3	Bank Vontobel AG	97.7	0.0	1	2025	03.08.2026		0.0	false	true	true	
137853379	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4387811634	1	2024	07.11.2025	07.02.2025	1.1	false	true	true	
137853379	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4387811634	1	2024	07.11.2025	07.05.2025	1.1	false	true	true	
137853379	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4387811634	1	2024	07.11.2025	07.08.2025	1.1	false	true	true	
137853379	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4387811634	1	2024	07.11.2025	07.11.2025	1.1	false	true	true	
147028279	3	Bank Vontobel AG	100.8	0.0	1	2025	03.08.2026		0.0	false	true	true	
137853378	3	Raiffeisen Schweiz Genossenschaft	91.23	0.1597780859	1	2024	06.11.2026	06.02.2025	0.8	false	true	true	
137853378	3	Raiffeisen Schweiz Genossenschaft	91.23	0.1597780859	1	2024	06.11.2026	08.05.2025	0.81777	false	true	true	
137853378	3	Raiffeisen Schweiz Genossenschaft	91.23	0.1597780859	1	2024	06.11.2026	07.08.2025	0.79111	false	true	true	
137853378	3	Raiffeisen Schweiz Genossenschaft	91.23	0.1597780859	1	2024	06.11.2026	06.11.2025	0.79111	false	true	true	
147028278	3	Bank Vontobel AG	97.2	0.0	1	2025	03.08.2026		0.0	false	true	true	
137853377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.418836565	1	2024	06.11.2025	06.02.2025	1.05	false	true	true	
137853377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.418836565	1	2024	06.11.2025	06.05.2025	1.05	false	true	true	
137853377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.418836565	1	2024	06.11.2025	06.08.2025	1.05	false	true	true	
137853377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.418836565	1	2024	06.11.2025	06.11.2025	1.05	false	true	true	
147028277	3	Bank Vontobel AG	92.9	1.8065901639	1	2025	06.08.2026	06.11.2025	4.514	false	true	true	
119240428	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.0	1	2022	22.11.2025		0.0	false	true	false	
137853376	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1535911602	1	2024	08.05.2025	10.02.2025	1.482	false	true	true	
137853376	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1535911602	1	2024	08.05.2025	08.05.2025	1.417	false	true	true	
137853391	3	Raiffeisen Schweiz Genossenschaft	83.76	0.13481276	1	2024	19.11.2026	19.02.2025	16.875	false	true	true	
137853391	3	Raiffeisen Schweiz Genossenschaft	83.76	0.13481276	1	2024	19.11.2026	19.05.2025	16.875	false	true	true	
137853391	3	Raiffeisen Schweiz Genossenschaft	83.76	0.13481276	1	2024	19.11.2026	19.08.2025	16.875	false	true	true	
137853391	3	Raiffeisen Schweiz Genossenschaft	83.76	0.13481276	1	2024	19.11.2026	19.11.2025	16.875	false	true	true	
132871698	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.05.2025		0.0	false	true	false	
137853390	3	Raiffeisen Schweiz Genossenschaft	100.95	0.2097087378	1	2024	09.10.2026	10.01.2025	1.061	false	true	true	
137853390	3	Raiffeisen Schweiz Genossenschaft	100.95	0.2097087378	1	2024	09.10.2026	09.04.2025	1.038	false	true	true	
137853390	3	Raiffeisen Schweiz Genossenschaft	100.95	0.2097087378	1	2024	09.10.2026	09.07.2025	1.05	false	true	true	
137853390	3	Raiffeisen Schweiz Genossenschaft	100.95	0.2097087378	1	2024	09.10.2026	09.10.2025	1.05	false	true	true	
137066961	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
137853389	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1398058252	1	2024	19.11.2026	19.02.2025	3.5	false	true	true	
137853389	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1398058252	1	2024	19.11.2026	19.05.2025	3.5	false	true	true	
137853389	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1398058252	1	2024	19.11.2026	19.08.2025	3.5	false	true	true	
137853389	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1398058252	1	2024	19.11.2026	19.11.2025	3.5	false	true	true	
137853388	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1398058252	1	2024	19.11.2026	19.02.2025	3.5	false	true	true	
137853388	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1398058252	1	2024	19.11.2026	19.05.2025	3.5	false	true	true	
137853388	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1398058252	1	2024	19.11.2026	19.08.2025	3.5	false	true	true	
137853388	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1398058252	1	2024	19.11.2026	19.11.2025	3.5	false	true	true	
137853387	3	Raiffeisen Schweiz Genossenschaft	99.96	0.2129390018	1	2024	18.05.2026	18.02.2025	4.0	false	true	true	
137853387	3	Raiffeisen Schweiz Genossenschaft	99.96	0.2129390018	1	2024	18.05.2026	19.05.2025	4.044	false	true	true	
137853387	3	Raiffeisen Schweiz Genossenschaft	99.96	0.2129390018	1	2024	18.05.2026	18.08.2025	3.955	false	true	true	
137853387	3	Raiffeisen Schweiz Genossenschaft	99.96	0.2129390018	1	2024	18.05.2026	18.11.2025	4.0	false	true	true	
147028287	3	Bank Vontobel AG	87.0	0.0	1	2025	07.08.2026		0.0	false	true	true	
137853386	3	Raiffeisen Schweiz Genossenschaft	0.0	0.35900277	1	2024	14.11.2025	14.02.2025	4.5	false	true	true	
137853386	3	Raiffeisen Schweiz Genossenschaft	0.0	0.35900277	1	2024	14.11.2025	14.05.2025	4.5	false	true	true	
137853386	3	Raiffeisen Schweiz Genossenschaft	0.0	0.35900277	1	2024	14.11.2025	14.08.2025	4.5	false	true	true	
137853386	3	Raiffeisen Schweiz Genossenschaft	0.0	0.35900277	1	2024	14.11.2025	14.11.2025	4.5	false	true	true	
137853385	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3789473684	1	2024	14.11.2025	14.02.2025	0.95	false	true	true	
137853385	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3789473684	1	2024	14.11.2025	14.05.2025	0.95	false	true	true	
137853385	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3789473684	1	2024	14.11.2025	14.08.2025	0.95	false	true	true	
137853385	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3789473684	1	2024	14.11.2025	14.11.2025	0.95	false	true	true	
147028285	3	Bank Vontobel AG	93.2	0.0	1	2025	07.08.2026		0.0	false	true	true	
137853384	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2097087378	1	2024	09.10.2026	10.01.2025	1.061	false	true	true	
137853384	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2097087378	1	2024	09.10.2026	09.04.2025	1.038	false	true	true	
137853384	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2097087378	1	2024	09.10.2026	09.07.2025	1.05	false	true	true	
137853384	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2097087378	1	2024	09.10.2026	09.10.2025	1.05	false	true	true	
147028284	3	Bank Vontobel AG	99.4	4.0608	1	2025	03.08.2026		0.0	false	true	null	
137853495	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4288088642	1	2024	11.11.2025	11.02.2025	1.075	false	true	true	
137853495	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4288088642	1	2024	11.11.2025	12.05.2025	1.086	false	true	true	
137853495	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4288088642	1	2024	11.11.2025	11.08.2025	1.063	false	true	true	
137853493	3	Raiffeisen Schweiz Genossenschaft	101.5	0.0	1	2024	08.11.2028		0.0	false	true	true	
144145045	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.87	1	2025	23.05.2025	23.05.2025	2.614	false	true	false	
137853492	3	Raiffeisen Schweiz Genossenschaft	99.98	0.1747572815	1	2024	04.11.2026	04.02.2025	0.875	false	true	true	
137853492	3	Raiffeisen Schweiz Genossenschaft	99.98	0.1747572815	1	2024	04.11.2026	06.05.2025	0.89444	false	true	true	
137853492	3	Raiffeisen Schweiz Genossenschaft	99.98	0.1747572815	1	2024	04.11.2026	05.08.2025	0.86527	false	true	true	
137853492	3	Raiffeisen Schweiz Genossenschaft	99.98	0.1747572815	1	2024	04.11.2026	04.11.2025	0.86527	false	true	true	
137853491	3	Raiffeisen Schweiz Genossenschaft	90.56	0.1747572815	1	2024	04.11.2026	04.02.2025	0.875	false	true	true	
137853491	3	Raiffeisen Schweiz Genossenschaft	90.56	0.1747572815	1	2024	04.11.2026	06.05.2025	0.89444	false	true	true	
137853491	3	Raiffeisen Schweiz Genossenschaft	90.56	0.1747572815	1	2024	04.11.2026	05.08.2025	0.86527	false	true	true	
137853491	3	Raiffeisen Schweiz Genossenschaft	90.56	0.1747572815	1	2024	04.11.2026	04.11.2025	0.86527	false	true	true	
137853490	3	Raiffeisen Schweiz Genossenschaft	99.87	0.1747572815	1	2024	04.11.2026	03.02.2025	0.86527	false	true	true	
137853490	3	Raiffeisen Schweiz Genossenschaft	99.87	0.1747572815	1	2024	04.11.2026	06.05.2025	0.90416	false	true	true	
137853490	3	Raiffeisen Schweiz Genossenschaft	99.87	0.1747572815	1	2024	04.11.2026	05.08.2025	0.86527	false	true	true	
137853490	3	Raiffeisen Schweiz Genossenschaft	99.87	0.1747572815	1	2024	04.11.2026	03.11.2025	0.85555	false	true	true	
137853489	3	Raiffeisen Schweiz Genossenschaft	88.91	0.1747572815	1	2024	04.11.2026	03.02.2025	0.86527	false	true	true	
137853489	3	Raiffeisen Schweiz Genossenschaft	88.91	0.1747572815	1	2024	04.11.2026	06.05.2025	0.90416	false	true	true	
137853489	3	Raiffeisen Schweiz Genossenschaft	88.91	0.1747572815	1	2024	04.11.2026	05.08.2025	0.86527	false	true	true	
137853489	3	Raiffeisen Schweiz Genossenschaft	88.91	0.1747572815	1	2024	04.11.2026	03.11.2025	0.85555	false	true	true	
137853488	3	Raiffeisen Schweiz Genossenschaft	94.86	0.1747572815	1	2024	04.11.2026	03.02.2025	4.326	false	true	true	
137853488	3	Raiffeisen Schweiz Genossenschaft	94.86	0.1747572815	1	2024	04.11.2026	06.05.2025	4.52	false	true	true	
137853488	3	Raiffeisen Schweiz Genossenschaft	94.86	0.1747572815	1	2024	04.11.2026	05.08.2025	4.326	false	true	true	
137853488	3	Raiffeisen Schweiz Genossenschaft	94.86	0.1747572815	1	2024	04.11.2026	03.11.2025	4.277	false	true	true	
111637679	3	Ordway Opportunities PCC Limited	792.25	0.0	1	2021			0.0	false	true	false	
137853503	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7216266173	1	2024	26.06.2026	24.03.2025	8.841	false	true	true	
137853503	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7216266173	1	2024	26.06.2026	25.06.2025	8.332	false	true	true	
137853503	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7216266173	1	2024	26.06.2026	24.09.2025	8.035	false	true	true	
137853503	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7216266173	1	2024	26.06.2026	24.12.2025	8.065	false	true	true	
137853502	3	Raiffeisen Schweiz Genossenschaft	80.45	0.2053882725	1	2024	11.08.2026	11.02.2025	0.9	false	true	true	
137853502	3	Raiffeisen Schweiz Genossenschaft	80.45	0.2053882725	1	2024	11.08.2026	12.05.2025	0.91	false	true	true	
137853502	3	Raiffeisen Schweiz Genossenschaft	80.45	0.2053882725	1	2024	11.08.2026	11.08.2025	0.89	false	true	true	
137853502	3	Raiffeisen Schweiz Genossenschaft	80.45	0.2053882725	1	2024	11.08.2026	11.11.2025	0.9	false	true	true	
144145054	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.14	1	2025	02.06.2025	02.06.2025	0.12657	false	true	false	
137853501	3	Raiffeisen Schweiz Genossenschaft	97.15	0.1747572815	1	2024	11.11.2026	11.02.2025	4.375	false	true	true	
137853501	3	Raiffeisen Schweiz Genossenschaft	97.15	0.1747572815	1	2024	11.11.2026	12.05.2025	4.423	false	true	true	
137853501	3	Raiffeisen Schweiz Genossenschaft	97.15	0.1747572815	1	2024	11.11.2026	11.08.2025	4.326	false	true	true	
137853501	3	Raiffeisen Schweiz Genossenschaft	97.15	0.1747572815	1	2024	11.11.2026	11.11.2025	4.375	false	true	true	
137853500	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2053882725	1	2024	11.08.2026	11.02.2025	0.9	false	true	true	
137853500	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2053882725	1	2024	11.08.2026	12.05.2025	0.91	false	true	true	
137853500	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2053882725	1	2024	11.08.2026	11.08.2025	0.89	false	true	true	
137853500	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2053882725	1	2024	11.08.2026	11.11.2025	0.9	false	true	true	
144145052	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	30.06.2025	30.06.2025	5.783	false	true	false	
137853499	3	Raiffeisen Schweiz Genossenschaft	79.95	0.1747572815	1	2024	11.11.2026	11.02.2025	0.875	false	true	true	
137853499	3	Raiffeisen Schweiz Genossenschaft	79.95	0.1747572815	1	2024	11.11.2026	12.05.2025	0.88472	false	true	true	
137853499	3	Raiffeisen Schweiz Genossenschaft	79.95	0.1747572815	1	2024	11.11.2026	11.08.2025	0.86527	false	true	true	
137853499	3	Raiffeisen Schweiz Genossenschaft	79.95	0.1747572815	1	2024	11.11.2026	11.11.2025	0.875	false	true	true	
144145051	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.05.2025		0.0	false	true	null	
144145050	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	27.05.2025	27.05.2025	2.463	false	true	false	
137853497	3	Raiffeisen Schweiz Genossenschaft	46.27	0.2462107208	1	2024	08.05.2026	10.02.2025	0.94555	false	true	true	
137853497	3	Raiffeisen Schweiz Genossenschaft	46.27	0.2462107208	1	2024	08.05.2026	08.05.2025	0.925	false	true	true	
137853497	3	Raiffeisen Schweiz Genossenschaft	46.27	0.2462107208	1	2024	08.05.2026	08.08.2025	0.925	false	true	true	
137853497	3	Raiffeisen Schweiz Genossenschaft	46.27	0.2462107208	1	2024	08.05.2026	10.11.2025	0.925	false	true	true	
144145049	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	25.06.2025	25.06.2025	5.462	false	true	false	
137853496	3	Raiffeisen Schweiz Genossenschaft	101.1	0.2462107208	1	2024	11.05.2026	11.02.2025	0.925	false	true	true	
137853496	3	Raiffeisen Schweiz Genossenschaft	101.1	0.2462107208	1	2024	11.05.2026	12.05.2025	0.93527	false	true	true	
137853496	3	Raiffeisen Schweiz Genossenschaft	101.1	0.2462107208	1	2024	11.05.2026	11.08.2025	0.91472	false	true	true	
137853496	3	Raiffeisen Schweiz Genossenschaft	101.1	0.2462107208	1	2024	11.05.2026	11.11.2025	0.925	false	true	true	
144145048	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.53	1	2025	23.05.2025	23.05.2025	1.731	false	true	false	
137853479	3	Raiffeisen Schweiz Genossenschaft	99.48	0.139844617	1	2024	28.04.2027	28.01.2025	0.875	false	true	true	
137853479	3	Raiffeisen Schweiz Genossenschaft	99.48	0.139844617	1	2024	28.04.2027	29.04.2025	0.88472	false	true	true	
137853479	3	Raiffeisen Schweiz Genossenschaft	99.48	0.139844617	1	2024	28.04.2027	28.07.2025	0.86527	false	true	true	
137853479	3	Raiffeisen Schweiz Genossenschaft	99.48	0.139844617	1	2024	28.04.2027	28.10.2025	0.875	false	true	true	
137853478	3	Raiffeisen Schweiz Genossenschaft	93.9	0.1747572815	1	2024	28.10.2026	28.01.2025	0.875	false	true	true	
137853478	3	Raiffeisen Schweiz Genossenschaft	93.9	0.1747572815	1	2024	28.10.2026	29.04.2025	0.88472	false	true	true	
137853478	3	Raiffeisen Schweiz Genossenschaft	93.9	0.1747572815	1	2024	28.10.2026	28.07.2025	0.86527	false	true	true	
137853478	3	Raiffeisen Schweiz Genossenschaft	93.9	0.1747572815	1	2024	28.10.2026	28.10.2025	0.875	false	true	true	
137853477	3	Raiffeisen Schweiz Genossenschaft	100.44	0.1747572815	1	2024	28.10.2026	28.01.2025	0.875	false	true	true	
137853477	3	Raiffeisen Schweiz Genossenschaft	100.44	0.1747572815	1	2024	28.10.2026	29.04.2025	0.88472	false	true	true	
137853477	3	Raiffeisen Schweiz Genossenschaft	100.44	0.1747572815	1	2024	28.10.2026	28.07.2025	0.86527	false	true	true	
137853477	3	Raiffeisen Schweiz Genossenschaft	100.44	0.1747572815	1	2024	28.10.2026	28.10.2025	0.875	false	true	true	
137853476	3	Raiffeisen Schweiz Genossenschaft	99.84	0.2167987321	1	2024	28.07.2026	28.01.2025	0.95	false	true	true	
137853476	3	Raiffeisen Schweiz Genossenschaft	99.84	0.2167987321	1	2024	28.07.2026	28.04.2025	0.95	false	true	true	
137853476	3	Raiffeisen Schweiz Genossenschaft	99.84	0.2167987321	1	2024	28.07.2026	28.07.2025	0.95	false	true	true	
137853476	3	Raiffeisen Schweiz Genossenschaft	99.84	0.2167987321	1	2024	28.07.2026	28.10.2025	0.95	false	true	true	
137853475	3	Raiffeisen Schweiz Genossenschaft	100.37	0.2728280961	1	2024	28.04.2026	28.01.2025	1.025	false	true	true	
137853475	3	Raiffeisen Schweiz Genossenschaft	100.37	0.2728280961	1	2024	28.04.2026	29.04.2025	1.036	false	true	true	
137853475	3	Raiffeisen Schweiz Genossenschaft	100.37	0.2728280961	1	2024	28.04.2026	28.07.2025	1.013	false	true	true	
137853475	3	Raiffeisen Schweiz Genossenschaft	100.37	0.2728280961	1	2024	28.04.2026	28.10.2025	1.025	false	true	true	
144145027	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.05.2025		0.0	false	true	null	
137853474	3	Raiffeisen Schweiz Genossenschaft	60.65	0.1747572815	1	2024	28.10.2026	28.01.2025	0.875	false	true	true	
137853474	3	Raiffeisen Schweiz Genossenschaft	60.65	0.1747572815	1	2024	28.10.2026	29.04.2025	0.88472	false	true	true	
137853474	3	Raiffeisen Schweiz Genossenschaft	60.65	0.1747572815	1	2024	28.10.2026	28.07.2025	0.86527	false	true	true	
137853474	3	Raiffeisen Schweiz Genossenschaft	60.65	0.1747572815	1	2024	28.10.2026	28.10.2025	0.875	false	true	true	
137853473	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4686980609	1	2024	28.10.2025	28.01.2025	1.175	false	true	true	
137853473	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4686980609	1	2024	28.10.2025	29.04.2025	1.188	false	true	true	
137853473	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4686980609	1	2024	28.10.2025	28.07.2025	1.161	false	true	true	
137853473	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4686980609	1	2024	28.10.2025	28.10.2025	1.175	false	true	true	
137853472	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3512195121	1	2024	28.01.2026	28.01.2025	1.1	false	true	true	
137853472	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3512195121	1	2024	28.01.2026	29.04.2025	1.112	false	true	true	
137853472	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3512195121	1	2024	28.01.2026	28.07.2025	1.087	false	true	true	
144145024	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	976.84425	0.0	1	2025	30.07.2026		0.0	false	true	false	
137853487	3	Raiffeisen Schweiz Genossenschaft	63.0	0.139844617	1	2024	04.05.2027	03.02.2025	0.86527	false	true	true	
137853487	3	Raiffeisen Schweiz Genossenschaft	63.0	0.139844617	1	2024	04.05.2027	06.05.2025	0.90416	false	true	true	
137853487	3	Raiffeisen Schweiz Genossenschaft	63.0	0.139844617	1	2024	04.05.2027	05.08.2025	0.86527	false	true	true	
137853487	3	Raiffeisen Schweiz Genossenschaft	63.0	0.139844617	1	2024	04.05.2027	03.11.2025	0.85555	false	true	true	
137853486	3	Raiffeisen Schweiz Genossenschaft	71.98	0.1747572815	1	2024	04.11.2026	03.02.2025	0.86527	false	true	true	
137853486	3	Raiffeisen Schweiz Genossenschaft	71.98	0.1747572815	1	2024	04.11.2026	06.05.2025	0.90416	false	true	true	
137853486	3	Raiffeisen Schweiz Genossenschaft	71.98	0.1747572815	1	2024	04.11.2026	05.08.2025	0.86527	false	true	true	
137853486	3	Raiffeisen Schweiz Genossenschaft	71.98	0.1747572815	1	2024	04.11.2026	03.11.2025	0.85555	false	true	true	
137853485	3	Raiffeisen Schweiz Genossenschaft	97.64	0.2462107208	1	2024	05.05.2026	03.02.2025	0.90444	false	true	true	
137853485	3	Raiffeisen Schweiz Genossenschaft	97.64	0.2462107208	1	2024	05.05.2026	06.05.2025	0.95583	false	true	true	
137853485	3	Raiffeisen Schweiz Genossenschaft	97.64	0.2462107208	1	2024	05.05.2026	05.08.2025	0.91472	false	true	true	
137853485	3	Raiffeisen Schweiz Genossenschaft	97.64	0.2462107208	1	2024	05.05.2026	03.11.2025	0.90444	false	true	true	
137853484	3	Raiffeisen Schweiz Genossenschaft	95.51	0.2462107208	1	2024	05.05.2026	03.02.2025	4.522	false	true	true	
137853484	3	Raiffeisen Schweiz Genossenschaft	95.51	0.2462107208	1	2024	05.05.2026	06.05.2025	4.779	false	true	true	
137853484	3	Raiffeisen Schweiz Genossenschaft	95.51	0.2462107208	1	2024	05.05.2026	05.08.2025	4.573	false	true	true	
137853484	3	Raiffeisen Schweiz Genossenschaft	95.51	0.2462107208	1	2024	05.05.2026	03.11.2025	4.522	false	true	true	
137853483	3	Raiffeisen Schweiz Genossenschaft	60.34	0.2462107208	1	2024	05.05.2026	03.02.2025	0.90444	false	true	true	
137853483	3	Raiffeisen Schweiz Genossenschaft	60.34	0.2462107208	1	2024	05.05.2026	06.05.2025	0.95583	false	true	true	
137853483	3	Raiffeisen Schweiz Genossenschaft	60.34	0.2462107208	1	2024	05.05.2026	05.08.2025	0.91472	false	true	true	
137853483	3	Raiffeisen Schweiz Genossenschaft	60.34	0.2462107208	1	2024	05.05.2026	03.11.2025	0.90444	false	true	true	
137853482	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4288088642	1	2024	04.11.2025	04.02.2025	5.375	false	true	true	
137853482	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4288088642	1	2024	04.11.2025	06.05.2025	5.494	false	true	true	
137853482	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4288088642	1	2024	04.11.2025	05.08.2025	5.315	false	true	true	
137853482	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4288088642	1	2024	04.11.2025	04.11.2025	5.315	false	true	true	
137853481	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4387811634	1	2024	28.10.2025	28.01.2025	1.1	false	true	true	
137853481	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4387811634	1	2024	28.10.2025	28.04.2025	1.1	false	true	true	
137853481	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4387811634	1	2024	28.10.2025	28.07.2025	1.1	false	true	true	
137853481	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4387811634	1	2024	28.10.2025	28.10.2025	1.1	false	true	true	
137853463	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2909667194	1	2024	21.07.2026	21.01.2025	1.275	false	true	true	
137853463	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2909667194	1	2024	21.07.2026	23.04.2025	1.303	false	true	true	
137853463	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2909667194	1	2024	21.07.2026	21.07.2025	1.246	false	true	true	
137853463	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2909667194	1	2024	21.07.2026	21.10.2025	1.275	false	true	true	
137853462	3	Raiffeisen Schweiz Genossenschaft	67.65	0.2909667194	1	2024	21.07.2026	21.01.2025	6.375	false	true	true	
137853462	3	Raiffeisen Schweiz Genossenschaft	67.65	0.2909667194	1	2024	21.07.2026	23.04.2025	6.516	false	true	true	
137853462	3	Raiffeisen Schweiz Genossenschaft	67.65	0.2909667194	1	2024	21.07.2026	21.07.2025	6.233	false	true	true	
137853462	3	Raiffeisen Schweiz Genossenschaft	67.65	0.2909667194	1	2024	21.07.2026	21.10.2025	6.375	false	true	true	
137853461	3	Raiffeisen Schweiz Genossenschaft	92.81	0.346025878	1	2024	21.04.2026	21.01.2025	1.3	false	true	true	
137853461	3	Raiffeisen Schweiz Genossenschaft	92.81	0.346025878	1	2024	21.04.2026	23.04.2025	1.328	false	true	true	
137853461	3	Raiffeisen Schweiz Genossenschaft	92.81	0.346025878	1	2024	21.04.2026	21.07.2025	1.271	false	true	true	
137853461	3	Raiffeisen Schweiz Genossenschaft	92.81	0.346025878	1	2024	21.04.2026	21.10.2025	1.3	false	true	true	
137853460	3	Raiffeisen Schweiz Genossenschaft	101.47	0.2909667194	1	2024	21.07.2026	21.01.2025	1.275	false	true	true	
137853460	3	Raiffeisen Schweiz Genossenschaft	101.47	0.2909667194	1	2024	21.07.2026	23.04.2025	1.303	false	true	true	
137853460	3	Raiffeisen Schweiz Genossenschaft	101.47	0.2909667194	1	2024	21.07.2026	21.07.2025	1.246	false	true	true	
137853460	3	Raiffeisen Schweiz Genossenschaft	101.47	0.2909667194	1	2024	21.07.2026	21.10.2025	1.275	false	true	true	
137853459	3	Raiffeisen Schweiz Genossenschaft	53.1	0.346025878	1	2024	21.04.2026	21.01.2025	1.3	false	true	true	
137853459	3	Raiffeisen Schweiz Genossenschaft	53.1	0.346025878	1	2024	21.04.2026	23.04.2025	1.328	false	true	true	
137853459	3	Raiffeisen Schweiz Genossenschaft	53.1	0.346025878	1	2024	21.04.2026	21.07.2025	1.271	false	true	true	
137853459	3	Raiffeisen Schweiz Genossenschaft	53.1	0.346025878	1	2024	21.04.2026	21.10.2025	1.3	false	true	true	
137853458	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5684210526	1	2024	21.10.2025	21.01.2025	1.425	false	true	true	
137853458	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5684210526	1	2024	21.10.2025	23.04.2025	1.456	false	true	true	
137853458	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5684210526	1	2024	21.10.2025	21.07.2025	1.393	false	true	true	
137853458	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5684210526	1	2024	21.10.2025	21.10.2025	1.425	false	true	true	
137853457	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5684210526	1	2024	21.10.2025	21.01.2025	1.425	false	true	true	
137853457	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5684210526	1	2024	21.10.2025	23.04.2025	1.456	false	true	true	
137853457	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5684210526	1	2024	21.10.2025	21.07.2025	1.393	false	true	true	
137853457	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5684210526	1	2024	21.10.2025	21.10.2025	1.425	false	true	true	
137853456	3	Raiffeisen Schweiz Genossenschaft	102.75	0.0	1	2024	25.10.2028		0.0	false	true	true	
132871619	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.02.2025		0.0	false	true	false	
137853471	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4686980609	1	2024	28.10.2025	28.01.2025	1.175	false	true	true	
137853471	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4686980609	1	2024	28.10.2025	29.04.2025	1.188	false	true	true	
137853471	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4686980609	1	2024	28.10.2025	28.07.2025	1.161	false	true	true	
137853470	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4686980609	1	2024	28.10.2025	28.01.2025	1.175	false	true	true	
137853470	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4686980609	1	2024	28.10.2025	29.04.2025	1.188	false	true	true	
137853470	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4686980609	1	2024	28.10.2025	28.07.2025	1.161	false	true	true	
137853469	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4686980609	1	2024	28.10.2025	28.01.2025	1.175	false	true	true	
137853469	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4686980609	1	2024	28.10.2025	29.04.2025	1.188	false	true	true	
137853469	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4686980609	1	2024	28.10.2025	28.07.2025	1.161	false	true	true	
137853469	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4686980609	1	2024	28.10.2025	28.10.2025	1.175	false	true	true	
137853468	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5285318559	1	2024	22.10.2025	22.01.2025	1.325	false	true	true	
137853468	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5285318559	1	2024	22.10.2025	22.04.2025	1.325	false	true	true	
137853468	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5285318559	1	2024	22.10.2025	22.07.2025	1.325	false	true	true	
137853468	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5285318559	1	2024	22.10.2025	22.10.2025	1.325	false	true	true	
137853466	3	Raiffeisen Schweiz Genossenschaft	93.36	0.2496532593	1	2024	21.10.2026	21.01.2025	6.25	false	true	true	
137853466	3	Raiffeisen Schweiz Genossenschaft	93.36	0.2496532593	1	2024	21.10.2026	22.04.2025	6.319	false	true	true	
137853466	3	Raiffeisen Schweiz Genossenschaft	93.36	0.2496532593	1	2024	21.10.2026	21.07.2025	6.18	false	true	true	
137853466	3	Raiffeisen Schweiz Genossenschaft	93.36	0.2496532593	1	2024	21.10.2026	21.10.2025	6.25	false	true	true	
137067013	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.2	0.0	1	2024	10.08.2026		0.0	false	true	false	
137853465	3	Raiffeisen Schweiz Genossenschaft	92.2	0.2496532593	1	2024	21.10.2026	21.01.2025	1.25	false	true	true	
137853465	3	Raiffeisen Schweiz Genossenschaft	92.2	0.2496532593	1	2024	21.10.2026	22.04.2025	1.263	false	true	true	
137853465	3	Raiffeisen Schweiz Genossenschaft	92.2	0.2496532593	1	2024	21.10.2026	21.07.2025	1.236	false	true	true	
137853465	3	Raiffeisen Schweiz Genossenschaft	92.2	0.2496532593	1	2024	21.10.2026	21.10.2025	1.25	false	true	true	
137853447	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5385041551	1	2024	15.10.2025	15.01.2025	1.35	false	true	true	
137853447	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5385041551	1	2024	15.10.2025	15.04.2025	1.35	false	true	true	
137853447	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5385041551	1	2024	15.10.2025	15.07.2025	1.35	false	true	true	
137853447	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5385041551	1	2024	15.10.2025	15.10.2025	1.35	false	true	true	
137853446	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5584487534	1	2024	07.10.2025	07.01.2025	1.4	false	true	true	
137853446	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5584487534	1	2024	07.10.2025	07.04.2025	1.4	false	true	true	
137853446	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5584487534	1	2024	07.10.2025	07.07.2025	1.4	false	true	true	
137853446	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5584487534	1	2024	07.10.2025	07.10.2025	1.4	false	true	true	
144145062	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2025	05.06.2025	05.06.2025	3.582	false	true	false	
137853445	3	Raiffeisen Schweiz Genossenschaft	101.02	0.2346740638	1	2024	07.10.2026	08.01.2025	1.188	false	true	true	
137853445	3	Raiffeisen Schweiz Genossenschaft	101.02	0.2346740638	1	2024	07.10.2026	07.04.2025	1.161	false	true	true	
137853445	3	Raiffeisen Schweiz Genossenschaft	101.02	0.2346740638	1	2024	07.10.2026	07.07.2025	1.175	false	true	true	
137853445	3	Raiffeisen Schweiz Genossenschaft	101.02	0.2346740638	1	2024	07.10.2026	07.10.2025	1.175	false	true	true	
137853444	3	Raiffeisen Schweiz Genossenschaft	60.38	0.3327171903	1	2024	07.04.2026	10.01.2025	1.291	false	true	true	
137853444	3	Raiffeisen Schweiz Genossenschaft	60.38	0.3327171903	1	2024	07.04.2026	07.04.2025	1.208	false	true	true	
137853444	3	Raiffeisen Schweiz Genossenschaft	60.38	0.3327171903	1	2024	07.04.2026	07.07.2025	1.25	false	true	true	
137853444	3	Raiffeisen Schweiz Genossenschaft	60.38	0.3327171903	1	2024	07.04.2026	07.10.2025	1.25	false	true	true	
144145060	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2025	03.06.2025	03.06.2025	34.05	false	true	false	
137853443	3	Raiffeisen Schweiz Genossenschaft	101.32	0.2346740638	1	2024	07.10.2026	08.01.2025	1.188	false	true	true	
137853443	3	Raiffeisen Schweiz Genossenschaft	101.32	0.2346740638	1	2024	07.10.2026	07.04.2025	1.161	false	true	true	
137853443	3	Raiffeisen Schweiz Genossenschaft	101.32	0.2346740638	1	2024	07.10.2026	07.07.2025	1.175	false	true	true	
137853443	3	Raiffeisen Schweiz Genossenschaft	101.32	0.2346740638	1	2024	07.10.2026	07.10.2025	1.175	false	true	true	
137853442	3	Raiffeisen Schweiz Genossenschaft	101.42	0.2346740638	1	2024	07.10.2026	08.01.2025	1.188	false	true	true	
137853442	3	Raiffeisen Schweiz Genossenschaft	101.42	0.2346740638	1	2024	07.10.2026	07.04.2025	1.161	false	true	true	
137853442	3	Raiffeisen Schweiz Genossenschaft	101.42	0.2346740638	1	2024	07.10.2026	07.07.2025	1.175	false	true	true	
137853442	3	Raiffeisen Schweiz Genossenschaft	101.42	0.2346740638	1	2024	07.10.2026	07.10.2025	1.175	false	true	true	
144145058	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	30.07.2025	30.07.2025	435.85	false	true	false	
137853441	3	Raiffeisen Schweiz Genossenschaft	70.31	0.3327171903	1	2024	07.04.2026	10.01.2025	1.291	false	true	true	
137853441	3	Raiffeisen Schweiz Genossenschaft	70.31	0.3327171903	1	2024	07.04.2026	07.04.2025	1.208	false	true	true	
137853441	3	Raiffeisen Schweiz Genossenschaft	70.31	0.3327171903	1	2024	07.04.2026	07.07.2025	1.25	false	true	true	
137853441	3	Raiffeisen Schweiz Genossenschaft	70.31	0.3327171903	1	2024	07.04.2026	07.10.2025	1.25	false	true	true	
137853440	3	Raiffeisen Schweiz Genossenschaft	94.12	0.3327171903	1	2024	07.04.2026	10.01.2025	1.291	false	true	true	
137853440	3	Raiffeisen Schweiz Genossenschaft	94.12	0.3327171903	1	2024	07.04.2026	07.04.2025	1.208	false	true	true	
137853440	3	Raiffeisen Schweiz Genossenschaft	94.12	0.3327171903	1	2024	07.04.2026	07.07.2025	1.25	false	true	true	
137853440	3	Raiffeisen Schweiz Genossenschaft	94.12	0.3327171903	1	2024	07.04.2026	07.10.2025	1.25	false	true	true	
137853455	3	Raiffeisen Schweiz Genossenschaft	100.83	0.0	1	2024	25.10.2028		0.0	false	true	true	
137853454	3	Raiffeisen Schweiz Genossenschaft	102.14	0.0	1	2024	25.10.2028		0.0	false	true	true	
137853452	3	Raiffeisen Schweiz Genossenschaft	58.13	0.2510301109	1	2024	14.07.2026	14.01.2025	1.1	false	true	true	
137853452	3	Raiffeisen Schweiz Genossenschaft	58.13	0.2510301109	1	2024	14.07.2026	14.04.2025	1.1	false	true	true	
137853452	3	Raiffeisen Schweiz Genossenschaft	58.13	0.2510301109	1	2024	14.07.2026	14.07.2025	1.1	false	true	true	
137853452	3	Raiffeisen Schweiz Genossenschaft	58.13	0.2510301109	1	2024	14.07.2026	14.10.2025	1.1	false	true	true	
137853451	3	Raiffeisen Schweiz Genossenschaft	83.98	0.3060998151	1	2024	14.04.2026	14.01.2025	1.15	false	true	true	
137853451	3	Raiffeisen Schweiz Genossenschaft	83.98	0.3060998151	1	2024	14.04.2026	14.04.2025	1.15	false	true	true	
137853451	3	Raiffeisen Schweiz Genossenschaft	83.98	0.3060998151	1	2024	14.04.2026	14.07.2025	1.15	false	true	true	
137853451	3	Raiffeisen Schweiz Genossenschaft	83.98	0.3060998151	1	2024	14.04.2026	14.10.2025	1.15	false	true	true	
137067030	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1102.6425	0.0	1	2024	10.08.2026		0.0	false	true	false	
137853450	3	Raiffeisen Schweiz Genossenschaft	79.9	0.3060998151	1	2024	14.04.2026	14.01.2025	1.15	false	true	true	
137853450	3	Raiffeisen Schweiz Genossenschaft	79.9	0.3060998151	1	2024	14.04.2026	14.04.2025	1.15	false	true	true	
137853450	3	Raiffeisen Schweiz Genossenschaft	79.9	0.3060998151	1	2024	14.04.2026	14.07.2025	1.15	false	true	true	
137853450	3	Raiffeisen Schweiz Genossenschaft	79.9	0.3060998151	1	2024	14.04.2026	14.10.2025	1.15	false	true	true	
137853449	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3060998151	1	2024	14.04.2026	14.01.2025	1.15	false	true	true	
137853449	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3060998151	1	2024	14.04.2026	14.04.2025	1.15	false	true	true	
137853449	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3060998151	1	2024	14.04.2026	14.07.2025	1.15	false	true	true	
137853449	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3060998151	1	2024	14.04.2026	14.10.2025	1.15	false	true	true	
137853448	3	Raiffeisen Schweiz Genossenschaft	81.17	0.3060998151	1	2024	14.04.2026	14.01.2025	1.15	false	true	true	
137853448	3	Raiffeisen Schweiz Genossenschaft	81.17	0.3060998151	1	2024	14.04.2026	14.04.2025	1.15	false	true	true	
137853448	3	Raiffeisen Schweiz Genossenschaft	81.17	0.3060998151	1	2024	14.04.2026	14.07.2025	1.15	false	true	true	
137853448	3	Raiffeisen Schweiz Genossenschaft	81.17	0.3060998151	1	2024	14.04.2026	14.10.2025	1.15	false	true	true	
137853559	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8132596685	1	2025	14.07.2025	14.02.2025	1.902	false	true	true	
137853559	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8132596685	1	2025	14.07.2025	14.03.2025	1.941	false	true	true	
137853559	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8132596685	1	2025	14.07.2025	14.04.2025	1.873	false	true	true	
137853559	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8132596685	1	2025	14.07.2025	14.05.2025	1.898	false	true	true	
137853559	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8132596685	1	2025	14.07.2025	16.06.2025	2.021	false	true	true	
137853558	3	Raiffeisen Schweiz Genossenschaft	101.08	2.2038781163	1	2025	14.01.2026	14.04.2025	5.133	false	true	true	
137853558	3	Raiffeisen Schweiz Genossenschaft	101.08	2.2038781163	1	2025	14.01.2026	14.07.2025	5.143	false	true	true	
137853558	3	Raiffeisen Schweiz Genossenschaft	101.08	2.2038781163	1	2025	14.01.2026	14.10.2025	5.136	false	true	true	
147028610	3	Bank Vontobel AG	97.5	0.0	1	2025	20.08.2026		0.0	false	true	true	
59208133	3	HSBC Bank PLC	0.0	0.0	1	2021	28.01.2025		0.0	false	true	false	
137853557	3	Raiffeisen Schweiz Genossenschaft	101.21	2.2038781163	1	2025	14.01.2026	14.04.2025	5.133	false	true	true	
137853557	3	Raiffeisen Schweiz Genossenschaft	101.21	2.2038781163	1	2025	14.01.2026	14.07.2025	5.143	false	true	true	
137853557	3	Raiffeisen Schweiz Genossenschaft	101.21	2.2038781163	1	2025	14.01.2026	14.10.2025	5.136	false	true	true	
147028609	3	Bank Vontobel AG	0.0	3.7987	1	2025	20.08.2026		0.0	false	true	null	
137853556	3	Raiffeisen Schweiz Genossenschaft	100.89	2.2038781163	1	2025	14.01.2026	14.04.2025	5.133	false	true	true	
137853556	3	Raiffeisen Schweiz Genossenschaft	100.89	2.2038781163	1	2025	14.01.2026	14.07.2025	5.143	false	true	true	
137853556	3	Raiffeisen Schweiz Genossenschaft	100.89	2.2038781163	1	2025	14.01.2026	14.10.2025	5.136	false	true	true	
147028608	3	Bank Vontobel AG	99.4	3.7987	1	2025	20.08.2026		0.0	false	true	null	
137853555	3	Raiffeisen Schweiz Genossenschaft	100.87	2.1939058171	1	2025	14.01.2026	14.04.2025	5.11	false	true	true	
137853555	3	Raiffeisen Schweiz Genossenschaft	100.87	2.1939058171	1	2025	14.01.2026	14.07.2025	5.12	false	true	true	
137853555	3	Raiffeisen Schweiz Genossenschaft	100.87	2.1939058171	1	2025	14.01.2026	14.10.2025	5.113	false	true	true	
137853554	3	Raiffeisen Schweiz Genossenschaft	100.34	0.1396121883	1	2025	14.01.2026	14.04.2025	0.35	false	true	true	
137853554	3	Raiffeisen Schweiz Genossenschaft	100.34	0.1396121883	1	2025	14.01.2026	14.07.2025	0.35	false	true	true	
137853554	3	Raiffeisen Schweiz Genossenschaft	100.34	0.1396121883	1	2025	14.01.2026	14.10.2025	0.35	false	true	true	
137853553	3	Raiffeisen Schweiz Genossenschaft	102.15	2.7415896487	1	2025	14.07.2026	14.04.2025	8.418	false	true	true	
137853553	3	Raiffeisen Schweiz Genossenschaft	102.15	2.7415896487	1	2025	14.07.2026	14.07.2025	8.207	false	true	true	
137853553	3	Raiffeisen Schweiz Genossenschaft	102.15	2.7415896487	1	2025	14.07.2026	14.10.2025	8.259	false	true	true	
147028612	3	Bank Vontobel AG	89.9	0.0	1	2025	20.08.2026		0.0	false	true	true	
137853552	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1543568464	1	2025	15.06.2026	17.03.2025	6.252	false	true	true	
137853552	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1543568464	1	2025	15.06.2026	16.06.2025	8.257	false	true	true	
137853552	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1543568464	1	2025	15.06.2026	15.09.2025	0.0	false	true	true	
137853552	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1543568464	1	2025	15.06.2026	15.09.2025	8.094	false	true	true	
137853567	3	Raiffeisen Schweiz Genossenschaft	0.0	0.066543438	1	2025	16.07.2026	16.04.2025	1.25	false	true	true	
137853567	3	Raiffeisen Schweiz Genossenschaft	0.0	0.066543438	1	2025	16.07.2026	16.07.2025	1.25	false	true	true	
137853567	3	Raiffeisen Schweiz Genossenschaft	0.0	0.066543438	1	2025	16.07.2026	16.10.2025	1.25	false	true	true	
147028619	3	Bank Vontobel AG	99.3	1.2152486187	1	2025	22.02.2027	24.11.2025	21.811	false	true	true	
137853566	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4306839186	1	2025	16.07.2026	16.04.2025	4.989	false	true	true	
137853566	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4306839186	1	2025	16.07.2026	16.07.2025	5.012	false	true	true	
137853566	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4306839186	1	2025	16.07.2026	16.10.2025	4.99	false	true	true	
137853565	3	Raiffeisen Schweiz Genossenschaft	106.37	0.13	1	2025	16.01.2026		0.0	false	true	null	
137853564	3	Raiffeisen Schweiz Genossenschaft	106.44	0.13	1	2025	15.01.2026		0.0	false	true	null	
147028616	3	Bank Vontobel AG	99.7	3.793	1	2025	20.08.2026		0.0	false	true	null	
137853563	3	Raiffeisen Schweiz Genossenschaft	83.15	2.2038781163	1	2025	15.01.2026	15.04.2025	5.116	false	true	true	
137853563	3	Raiffeisen Schweiz Genossenschaft	83.15	2.2038781163	1	2025	15.01.2026	15.07.2025	5.139	false	true	true	
137853563	3	Raiffeisen Schweiz Genossenschaft	83.15	2.2038781163	1	2025	15.01.2026	15.10.2025	5.129	false	true	true	
137853562	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	14.01.2026		0.0	false	true	true	
137853561	3	Raiffeisen Schweiz Genossenschaft	104.82	0.0	1	2025	14.07.2027		0.0	false	true	true	
147028621	3	Bank Vontobel AG	554.548	0.0	1	2025	25.09.2026		0.0	false	true	true	
137853560	3	Raiffeisen Schweiz Genossenschaft	105.67	0.14	1	2025	14.01.2026		0.0	false	true	null	
137853543	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1684210526	1	2025	13.01.2026	14.04.2025	8.636	false	true	true	
137853543	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1684210526	1	2025	13.01.2026	14.07.2025	8.327	false	true	true	
137853543	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1684210526	1	2025	13.01.2026	14.10.2025	8.379	false	true	true	
144145095	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.45	4.73	1	2025	24.04.2026		0.0	false	true	null	
137853542	3	Raiffeisen Schweiz Genossenschaft	0.0	2.23	1	2025	15.12.2025	15.12.2025	19.118	false	true	true	
137853541	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0449375866	1	2025	13.01.2027	14.04.2025	2.275	false	true	true	
137853541	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0449375866	1	2025	13.01.2027	14.07.2025	2.25	false	true	true	
137853541	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0449375866	1	2025	13.01.2027	13.10.2025	2.225	false	true	true	
132871608	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.02.2025		0.0	false	true	false	
132871608	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.02.2025		0.0	false	true	false	
137853540	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0449375866	1	2025	13.01.2027	14.04.2025	2.275	false	true	true	
137853540	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0449375866	1	2025	13.01.2027	14.07.2025	2.25	false	true	true	
137853540	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0449375866	1	2025	13.01.2027	13.10.2025	2.225	false	true	true	
137853539	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0449375866	1	2025	13.01.2027	14.04.2025	2.275	false	true	true	
137853539	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0449375866	1	2025	13.01.2027	14.07.2025	2.25	false	true	true	
137853539	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0449375866	1	2025	13.01.2027	13.10.2025	2.225	false	true	true	
137329274	3	UBS AG, London Branch	98.81	0.4839779005	1	2024	16.02.2026		0.0	false	true	null	
137853538	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0235783633	1	2025	13.01.2027	11.04.2025	4.631	false	true	true	
137853538	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0235783633	1	2025	13.01.2027	11.07.2025	4.772	false	true	true	
137853538	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0235783633	1	2025	13.01.2027	13.10.2025	4.877	false	true	true	
137853537	3	Raiffeisen Schweiz Genossenschaft	103.29	0.0	1	2025	10.01.2030		0.0	false	true	true	
144145089	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.05.2026		0.0	false	true	false	
137853536	3	Raiffeisen Schweiz Genossenschaft	101.29	4.1484764542	1	2025	13.01.2026	14.04.2025	257.84	false	true	true	
137853536	3	Raiffeisen Schweiz Genossenschaft	101.29	4.1484764542	1	2025	13.01.2026	14.07.2025	248.61	false	true	true	
137853536	3	Raiffeisen Schweiz Genossenschaft	101.29	4.1484764542	1	2025	13.01.2026	14.10.2025	250.17	false	true	true	
144145088	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.7	1	2025	28.07.2025	28.07.2025	7.493	false	true	false	
137067123	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.02.2025		0.0	false	true	false	
137853551	3	Raiffeisen Schweiz Genossenschaft	101.2	0.1495844875	1	2025	14.01.2026	14.04.2025	0.375	false	true	true	
137853551	3	Raiffeisen Schweiz Genossenschaft	101.2	0.1495844875	1	2025	14.01.2026	14.07.2025	0.375	false	true	true	
137853551	3	Raiffeisen Schweiz Genossenschaft	101.2	0.1495844875	1	2025	14.01.2026	14.10.2025	0.375	false	true	true	
137853550	3	Raiffeisen Schweiz Genossenschaft	0.0	16.9318681318	1	2025	14.04.2025	14.02.2025	16.011	false	true	true	
137853550	3	Raiffeisen Schweiz Genossenschaft	0.0	16.9318681318	1	2025	14.04.2025	14.03.2025	15.791	false	true	true	
137853550	3	Raiffeisen Schweiz Genossenschaft	0.0	16.9318681318	1	2025	14.04.2025	14.04.2025	14.576	false	true	true	
137853549	3	Raiffeisen Schweiz Genossenschaft	132.18	0.0	1	2025	14.04.2026		0.0	false	true	true	
144145101	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.95	1	2025	27.05.2025	27.05.2025	2.235	false	true	false	
144145100	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.05.2025		0.0	false	true	null	
137853548	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1595567867	1	2025	13.01.2026	14.07.2025	8.044	false	true	true	
137853547	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2025	13.01.2026	14.04.2025	8.656	false	true	true	
137853547	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2025	13.01.2026	14.07.2025	8.347	false	true	true	
137853547	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2025	13.01.2026	14.10.2025	8.399	false	true	true	
144145099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.4	4.7	1	2025	27.04.2026		0.0	false	true	null	
137853546	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1684210526	1	2025	13.01.2026	14.04.2025	8.636	false	true	true	
137853546	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1684210526	1	2025	13.01.2026	14.07.2025	8.327	false	true	true	
137853546	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1684210526	1	2025	13.01.2026	14.10.2025	8.379	false	true	true	
137853545	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2025	13.01.2026	14.04.2025	8.656	false	true	true	
137853545	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2025	13.01.2026	14.07.2025	8.347	false	true	true	
137853545	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2025	13.01.2026	14.10.2025	8.399	false	true	true	
144145097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.25	4.55	1	2025	24.04.2026		0.0	false	true	null	
132085120	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	0.0	1	2023	14.03.2025		0.0	false	true	false	
137853544	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2025	13.01.2026	14.04.2025	8.656	false	true	true	
137853544	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2025	13.01.2026	14.07.2025	8.347	false	true	true	
137853544	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2025	13.01.2026	14.10.2025	8.399	false	true	true	
137853527	3	Raiffeisen Schweiz Genossenschaft	102.29	0.03	1	2024	30.12.2026	31.03.2025	1.5	false	true	true	
137853527	3	Raiffeisen Schweiz Genossenschaft	102.29	0.03	1	2024	30.12.2026	30.06.2025	1.5	false	true	true	
137853527	3	Raiffeisen Schweiz Genossenschaft	102.29	0.03	1	2024	30.12.2026	30.09.2025	1.5	false	true	true	
137853527	3	Raiffeisen Schweiz Genossenschaft	102.29	0.03	1	2024	30.12.2026	30.12.2025	1.5	false	true	true	
137853526	3	Raiffeisen Schweiz Genossenschaft	87.65	0.0399260628	1	2024	30.06.2026	31.03.2025	1.5	false	true	true	
137853526	3	Raiffeisen Schweiz Genossenschaft	87.65	0.0399260628	1	2024	30.06.2026	30.06.2025	1.5	false	true	true	
137853526	3	Raiffeisen Schweiz Genossenschaft	87.65	0.0399260628	1	2024	30.06.2026	30.09.2025	1.5	false	true	true	
137853526	3	Raiffeisen Schweiz Genossenschaft	87.65	0.0399260628	1	2024	30.06.2026	30.12.2025	1.5	false	true	true	
137853525	3	Raiffeisen Schweiz Genossenschaft	101.73	1.6363636363	1	2024	31.03.2026	27.03.2025	4.717	false	true	true	
137853525	3	Raiffeisen Schweiz Genossenschaft	101.73	1.6363636363	1	2024	31.03.2026	27.06.2025	4.801	false	true	true	
137853525	3	Raiffeisen Schweiz Genossenschaft	101.73	1.6363636363	1	2024	31.03.2026	29.09.2025	4.9	false	true	true	
137853524	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2125461254	1	2025	03.10.2025	03.02.2025	1.333	false	true	true	
137853524	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2125461254	1	2025	03.10.2025	03.03.2025	1.333	false	true	true	
137853524	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2125461254	1	2025	03.10.2025	03.04.2025	1.333	false	true	true	
137853524	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2125461254	1	2025	03.10.2025	05.05.2025	1.422	false	true	true	
137853524	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2125461254	1	2025	03.10.2025	03.06.2025	1.244	false	true	true	
137853524	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2125461254	1	2025	03.10.2025	03.07.2025	1.333	false	true	true	
137853524	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2125461254	1	2025	03.10.2025	04.08.2025	1.377	false	true	true	
137853524	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2125461254	1	2025	03.10.2025	03.09.2025	1.288	false	true	true	
137853524	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2125461254	1	2025	03.10.2025	03.10.2025	1.333	false	true	true	
137853523	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2024	31.12.2025	31.01.2025	0.91666	false	true	true	
137853523	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2024	31.12.2025	28.02.2025	0.85555	false	true	true	
137853523	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2024	31.12.2025	31.03.2025	0.97777	false	true	true	
137853523	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2024	31.12.2025	30.04.2025	0.91666	false	true	true	
137853523	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2024	31.12.2025	02.06.2025	0.97777	false	true	true	
137853523	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2024	31.12.2025	30.06.2025	0.85555	false	true	true	
137853523	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2024	31.12.2025	31.07.2025	0.91666	false	true	true	
137853523	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2024	31.12.2025	01.09.2025	0.94722	false	true	true	
137853523	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2024	31.12.2025	30.09.2025	0.88611	false	true	true	
137853523	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2024	31.12.2025	31.10.2025	0.91666	false	true	true	
137853523	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2024	31.12.2025	01.12.2025	0.94722	false	true	true	
137853523	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2024	31.12.2025	31.12.2025	0.88611	false	true	true	
147028647	3	Bank Vontobel AG	92.8	0.0	1	2025	23.11.2026		0.0	false	true	true	
137853522	3	Raiffeisen Schweiz Genossenschaft	102.78	0.0352595494	1	2025	03.11.2027	05.05.2025	0.33888	false	true	true	
137853522	3	Raiffeisen Schweiz Genossenschaft	102.78	0.0352595494	1	2025	03.11.2027	04.08.2025	0.24722	false	true	true	
137853522	3	Raiffeisen Schweiz Genossenschaft	102.78	0.0352595494	1	2025	03.11.2027	03.11.2025	0.24722	false	true	true	
132871565	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.05.2025		0.0	false	true	false	
137853521	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	31.12.2025		0.0	false	true	true	
137853520	3	Raiffeisen Schweiz Genossenschaft	100.55	0.0359600443	1	2024	30.06.2027	28.03.2025	2.2	false	true	true	
137853520	3	Raiffeisen Schweiz Genossenschaft	100.55	0.0359600443	1	2024	30.06.2027	30.06.2025	2.3	false	true	true	
137853520	3	Raiffeisen Schweiz Genossenschaft	100.55	0.0359600443	1	2024	30.06.2027	29.09.2025	2.225	false	true	true	
137853520	3	Raiffeisen Schweiz Genossenschaft	100.55	0.0359600443	1	2024	30.06.2027	31.12.2025	2.275	false	true	true	
137853535	3	Raiffeisen Schweiz Genossenschaft	101.46	0.0	1	2025	10.07.2028		0.0	false	true	true	
137853534	3	Raiffeisen Schweiz Genossenschaft	70.9	0.0	1	2025	07.01.2027		0.0	false	true	true	
137853533	3	Raiffeisen Schweiz Genossenschaft	99.57	0.0797783933	1	2025	06.01.2026	07.07.2025	4.022	false	true	true	
147028649	3	Bank Vontobel AG	0.0	1.9673	1	2025	21.11.2025	21.11.2025	4.574	false	true	true	
137853532	3	Raiffeisen Schweiz Genossenschaft	92.11	1.1648535564	1	2025	30.12.2026	30.12.2025	197.9	false	true	true	
147028648	3	Bank Vontobel AG	98.4	0.0	1	2025	21.08.2026		0.0	false	true	true	
137853530	3	Raiffeisen Schweiz Genossenschaft	94.45	0.025	1	2024	30.12.2026	31.03.2025	1.25	false	true	true	
137853530	3	Raiffeisen Schweiz Genossenschaft	94.45	0.025	1	2024	30.12.2026	30.06.2025	1.25	false	true	true	
137853530	3	Raiffeisen Schweiz Genossenschaft	94.45	0.025	1	2024	30.12.2026	30.09.2025	1.25	false	true	true	
137853530	3	Raiffeisen Schweiz Genossenschaft	94.45	0.025	1	2024	30.12.2026	30.12.2025	1.25	false	true	true	
137853529	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0997229916	1	2024	31.12.2025	31.03.2025	0.25	false	true	true	
137853529	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0997229916	1	2024	31.12.2025	30.06.2025	0.25	false	true	true	
137853529	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0997229916	1	2024	31.12.2025	30.09.2025	0.25	false	true	true	
137853529	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0997229916	1	2024	31.12.2025	31.12.2025	0.25	false	true	true	
137853528	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3175600739	1	2025	02.07.2026	31.03.2025	23.129	false	true	true	
137853528	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3175600739	1	2025	02.07.2026	30.06.2025	23.125	false	true	true	
137853528	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3175600739	1	2025	02.07.2026	29.09.2025	22.895	false	true	true	
137853511	3	Raiffeisen Schweiz Genossenschaft	0.0	2.12	1	2024	30.12.2025	31.03.2025	5.065	false	true	true	
137853511	3	Raiffeisen Schweiz Genossenschaft	0.0	2.12	1	2024	30.12.2025	30.06.2025	4.952	false	true	true	
137853511	3	Raiffeisen Schweiz Genossenschaft	0.0	2.12	1	2024	30.12.2025	30.09.2025	4.954	false	true	true	
137853511	3	Raiffeisen Schweiz Genossenschaft	0.0	2.12	1	2024	30.12.2025	30.12.2025	4.929	false	true	true	
137853510	3	Raiffeisen Schweiz Genossenschaft	0.0	2.12	1	2024	30.12.2025	31.03.2025	5.065	false	true	true	
137853510	3	Raiffeisen Schweiz Genossenschaft	0.0	2.12	1	2024	30.12.2025	30.06.2025	4.952	false	true	true	
137853510	3	Raiffeisen Schweiz Genossenschaft	0.0	2.12	1	2024	30.12.2025	30.09.2025	4.954	false	true	true	
137853510	3	Raiffeisen Schweiz Genossenschaft	0.0	2.12	1	2024	30.12.2025	30.12.2025	4.929	false	true	true	
132871576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1139.0	0.0	1	2024	26.02.2026		0.0	false	true	false	
137853508	3	Raiffeisen Schweiz Genossenschaft	0.0	2.12	1	2024	30.12.2025	31.03.2025	25.327	false	true	true	
137853508	3	Raiffeisen Schweiz Genossenschaft	0.0	2.12	1	2024	30.12.2025	30.06.2025	24.76	false	true	true	
137853508	3	Raiffeisen Schweiz Genossenschaft	0.0	2.12	1	2024	30.12.2025	30.09.2025	24.773	false	true	true	
137853508	3	Raiffeisen Schweiz Genossenschaft	0.0	2.12	1	2024	30.12.2025	30.12.2025	24.645	false	true	true	
137853507	3	Raiffeisen Schweiz Genossenschaft	99.23	0.04	1	2024	30.12.2026	25.03.2025	0.18888	false	true	true	
137853507	3	Raiffeisen Schweiz Genossenschaft	99.23	0.04	1	2024	30.12.2026	25.06.2025	0.2	false	true	true	
137853507	3	Raiffeisen Schweiz Genossenschaft	99.23	0.04	1	2024	30.12.2026	25.09.2025	0.2	false	true	true	
137853507	3	Raiffeisen Schweiz Genossenschaft	99.23	0.04	1	2024	30.12.2026	29.12.2025	0.20888	false	true	true	
137853506	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2024	26.12.2025	25.03.2025	9.136	false	true	true	
137853506	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2024	26.12.2025	26.06.2025	8.471	false	true	true	
137853506	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2024	26.12.2025	25.09.2025	8.29	false	true	true	
137853506	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2024	26.12.2025	26.12.2025	8.355	false	true	true	
137853505	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0798226164	1	2024	24.03.2026	24.01.2025	0.08333	false	true	true	
137853505	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0798226164	1	2024	24.03.2026	24.02.2025	0.08333	false	true	true	
137853505	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0798226164	1	2024	24.03.2026	24.03.2025	0.08333	false	true	true	
137853505	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0798226164	1	2024	24.03.2026	28.04.2025	0.09444	false	true	true	
137853505	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0798226164	1	2024	24.03.2026	26.05.2025	0.07777	false	true	true	
137853505	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0798226164	1	2024	24.03.2026	24.06.2025	0.07777	false	true	true	
137853504	3	Raiffeisen Schweiz Genossenschaft	99.14	2.7216266173	1	2024	26.06.2026	24.03.2025	8.841	false	true	true	
137853504	3	Raiffeisen Schweiz Genossenschaft	99.14	2.7216266173	1	2024	26.06.2026	25.06.2025	8.332	false	true	true	
137853504	3	Raiffeisen Schweiz Genossenschaft	99.14	2.7216266173	1	2024	26.06.2026	24.09.2025	8.035	false	true	true	
137853504	3	Raiffeisen Schweiz Genossenschaft	99.14	2.7216266173	1	2024	26.06.2026	24.12.2025	8.065	false	true	true	
137853519	3	Raiffeisen Schweiz Genossenschaft	99.57	0.988626907	1	2024	31.12.2026	28.03.2025	4.614	false	true	true	
137853519	3	Raiffeisen Schweiz Genossenschaft	99.57	0.988626907	1	2024	31.12.2026	30.06.2025	4.727	false	true	true	
137853519	3	Raiffeisen Schweiz Genossenschaft	99.57	0.988626907	1	2024	31.12.2026	29.09.2025	4.579	false	true	true	
137853518	3	Raiffeisen Schweiz Genossenschaft	0.0	0.12	1	2024	30.12.2025	26.03.2025	0.28666	false	true	true	
137853518	3	Raiffeisen Schweiz Genossenschaft	0.0	0.12	1	2024	30.12.2025	27.06.2025	0.30333	false	true	true	
137853518	3	Raiffeisen Schweiz Genossenschaft	0.0	0.12	1	2024	30.12.2025	26.09.2025	0.29666	false	true	true	
137853518	3	Raiffeisen Schweiz Genossenschaft	0.0	0.12	1	2024	30.12.2025	30.12.2025	0.31333	false	true	true	
137853517	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	30.12.2026		0.0	false	true	true	
137853516	3	Raiffeisen Schweiz Genossenschaft	99.42	0.035	1	2024	30.12.2026	28.03.2025	0.17111	false	true	true	
137853516	3	Raiffeisen Schweiz Genossenschaft	99.42	0.035	1	2024	30.12.2026	30.06.2025	0.17888	false	true	true	
137853516	3	Raiffeisen Schweiz Genossenschaft	99.42	0.035	1	2024	30.12.2026	29.09.2025	0.17305	false	true	true	
137853516	3	Raiffeisen Schweiz Genossenschaft	99.42	0.035	1	2024	30.12.2026	31.12.2025	0.17694	false	true	true	
137853515	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3508317929	1	2024	30.06.2026	26.03.2025	4.621	false	true	true	
137853514	3	Raiffeisen Schweiz Genossenschaft	74.55	0.0	1	2024	30.06.2026		0.0	false	true	true	
137853513	3	Raiffeisen Schweiz Genossenschaft	0.0	2.14	1	2024	30.12.2025	31.03.2025	5.113	false	true	true	
137853513	3	Raiffeisen Schweiz Genossenschaft	0.0	2.14	1	2024	30.12.2025	30.06.2025	4.998	false	true	true	
137853513	3	Raiffeisen Schweiz Genossenschaft	0.0	2.14	1	2024	30.12.2025	30.09.2025	5.001	false	true	true	
137853513	3	Raiffeisen Schweiz Genossenschaft	0.0	2.14	1	2024	30.12.2025	30.12.2025	4.975	false	true	true	
137853512	3	Raiffeisen Schweiz Genossenschaft	96.77	1.6523281596	1	2024	27.03.2026	25.03.2025	4.82	false	true	true	
137853512	3	Raiffeisen Schweiz Genossenschaft	96.77	1.6523281596	1	2024	27.03.2026	25.06.2025	4.846	false	true	true	
137853512	3	Raiffeisen Schweiz Genossenschaft	96.77	1.6523281596	1	2024	27.03.2026	25.09.2025	4.836	false	true	true	
137853512	3	Raiffeisen Schweiz Genossenschaft	96.77	1.6523281596	1	2024	27.03.2026	29.12.2025	5.02	false	true	true	
137853623	3	Raiffeisen Schweiz Genossenschaft	98.03	0.1298196948	1	2024	25.11.2026	25.02.2025	0.65	false	true	true	
137853623	3	Raiffeisen Schweiz Genossenschaft	98.03	0.1298196948	1	2024	25.11.2026	26.05.2025	0.65722	false	true	true	
137853623	3	Raiffeisen Schweiz Genossenschaft	98.03	0.1298196948	1	2024	25.11.2026	25.08.2025	0.64277	false	true	true	
137853623	3	Raiffeisen Schweiz Genossenschaft	98.03	0.1298196948	1	2024	25.11.2026	25.11.2025	0.65	false	true	true	
137853622	3	Raiffeisen Schweiz Genossenschaft	88.73	0.1863216266	1	2024	22.05.2026	24.02.2025	0.71555	false	true	true	
137853622	3	Raiffeisen Schweiz Genossenschaft	88.73	0.1863216266	1	2024	22.05.2026	22.05.2025	0.68444	false	true	true	
137853622	3	Raiffeisen Schweiz Genossenschaft	88.73	0.1863216266	1	2024	22.05.2026	22.08.2025	0.7	false	true	true	
137853622	3	Raiffeisen Schweiz Genossenschaft	88.73	0.1863216266	1	2024	22.05.2026	24.11.2025	0.71555	false	true	true	
147028546	3	Bank Vontobel AG	97.0	0.0	1	2025	30.11.2026		0.0	false	true	true	
137853620	3	Raiffeisen Schweiz Genossenschaft	101.11	0.1863216266	1	2024	22.05.2026	24.02.2025	3.577	false	true	true	
137853620	3	Raiffeisen Schweiz Genossenschaft	101.11	0.1863216266	1	2024	22.05.2026	22.05.2025	3.422	false	true	true	
137853620	3	Raiffeisen Schweiz Genossenschaft	101.11	0.1863216266	1	2024	22.05.2026	22.08.2025	3.5	false	true	true	
137853620	3	Raiffeisen Schweiz Genossenschaft	101.11	0.1863216266	1	2024	22.05.2026	24.11.2025	3.577	false	true	true	
137853619	3	Raiffeisen Schweiz Genossenschaft	99.77	0.1298196948	1	2024	25.11.2026	25.02.2025	0.65	false	true	true	
137853619	3	Raiffeisen Schweiz Genossenschaft	99.77	0.1298196948	1	2024	25.11.2026	26.05.2025	0.65722	false	true	true	
137853619	3	Raiffeisen Schweiz Genossenschaft	99.77	0.1298196948	1	2024	25.11.2026	25.08.2025	0.64277	false	true	true	
137853619	3	Raiffeisen Schweiz Genossenschaft	99.77	0.1298196948	1	2024	25.11.2026	25.11.2025	0.65	false	true	true	
147028551	3	Bank Vontobel AG	98.1	1.8532	1	2025	18.08.2026		0.0	false	true	null	
137853618	3	Raiffeisen Schweiz Genossenschaft	98.31	0.1298196948	1	2024	25.11.2026	25.02.2025	0.65	false	true	true	
137853618	3	Raiffeisen Schweiz Genossenschaft	98.31	0.1298196948	1	2024	25.11.2026	26.05.2025	0.65722	false	true	true	
137853618	3	Raiffeisen Schweiz Genossenschaft	98.31	0.1298196948	1	2024	25.11.2026	25.08.2025	0.64277	false	true	true	
137853618	3	Raiffeisen Schweiz Genossenschaft	98.31	0.1298196948	1	2024	25.11.2026	25.11.2025	0.65	false	true	true	
137329321	3	UBS AG, London Branch	0.0	0.0	1	2024	18.08.2025		0.0	false	true	false	
137853617	3	Raiffeisen Schweiz Genossenschaft	98.18	0.1863216266	1	2024	22.05.2026	24.02.2025	0.71555	false	true	true	
137853617	3	Raiffeisen Schweiz Genossenschaft	98.18	0.1863216266	1	2024	22.05.2026	22.05.2025	0.68444	false	true	true	
137853617	3	Raiffeisen Schweiz Genossenschaft	98.18	0.1863216266	1	2024	22.05.2026	22.08.2025	0.7	false	true	true	
137853617	3	Raiffeisen Schweiz Genossenschaft	98.18	0.1863216266	1	2024	22.05.2026	24.11.2025	0.71555	false	true	true	
137853616	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1863216266	1	2024	22.05.2026	24.02.2025	0.71555	false	true	true	
137853616	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1863216266	1	2024	22.05.2026	22.05.2025	0.68444	false	true	true	
137853616	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1863216266	1	2024	22.05.2026	22.08.2025	0.7	false	true	true	
137853616	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1863216266	1	2024	22.05.2026	24.11.2025	0.71555	false	true	true	
137853631	3	Raiffeisen Schweiz Genossenschaft	100.04	0.1483359746	1	2024	02.09.2026	05.03.2025	0.67166	false	true	true	
137853631	3	Raiffeisen Schweiz Genossenschaft	100.04	0.1483359746	1	2024	02.09.2026	03.06.2025	0.63555	false	true	true	
137853631	3	Raiffeisen Schweiz Genossenschaft	100.04	0.1483359746	1	2024	02.09.2026	02.09.2025	0.64277	false	true	true	
137853631	3	Raiffeisen Schweiz Genossenschaft	100.04	0.1483359746	1	2024	02.09.2026	03.12.2025	0.65722	false	true	true	
137853630	3	Raiffeisen Schweiz Genossenschaft	100.61	0.1796672828	1	2024	02.06.2026	03.03.2025	0.6825	false	true	true	
137853630	3	Raiffeisen Schweiz Genossenschaft	100.61	0.1796672828	1	2024	02.06.2026	30.05.2025	0.6525	false	true	true	
137853630	3	Raiffeisen Schweiz Genossenschaft	100.61	0.1796672828	1	2024	02.06.2026	29.08.2025	0.6675	false	true	true	
137853630	3	Raiffeisen Schweiz Genossenschaft	100.61	0.1796672828	1	2024	02.06.2026	01.12.2025	0.69	false	true	true	
137853629	3	Raiffeisen Schweiz Genossenschaft	72.4	0.1796672828	1	2024	02.06.2026	03.03.2025	3.412	false	true	true	
137853629	3	Raiffeisen Schweiz Genossenschaft	72.4	0.1796672828	1	2024	02.06.2026	30.05.2025	3.262	false	true	true	
137853629	3	Raiffeisen Schweiz Genossenschaft	72.4	0.1796672828	1	2024	02.06.2026	29.08.2025	3.337	false	true	true	
137853629	3	Raiffeisen Schweiz Genossenschaft	72.4	0.1796672828	1	2024	02.06.2026	01.12.2025	3.45	false	true	true	
137329316	3	UBS AG, London Branch	0.0	4.75	1	2024	28.02.2025	28.02.2025	116.24	false	true	false	
137853628	3	Raiffeisen Schweiz Genossenschaft	98.6	0.1796672828	1	2024	02.06.2026	03.03.2025	0.6825	false	true	true	
137853628	3	Raiffeisen Schweiz Genossenschaft	98.6	0.1796672828	1	2024	02.06.2026	30.05.2025	0.6525	false	true	true	
137853628	3	Raiffeisen Schweiz Genossenschaft	98.6	0.1796672828	1	2024	02.06.2026	29.08.2025	0.6675	false	true	true	
137853628	3	Raiffeisen Schweiz Genossenschaft	98.6	0.1796672828	1	2024	02.06.2026	01.12.2025	0.69	false	true	true	
147028552	3	Bank Vontobel AG	99.1	1.8532	1	2025	18.08.2026		0.0	false	true	null	
137853627	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	02.12.2025	04.03.2025	0.84333	false	true	true	
137853627	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	02.12.2025	03.06.2025	0.81583	false	true	true	
137853627	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3290858725	1	2024	02.12.2025	01.09.2025	0.80666	false	true	true	
147028559	3	Bank Vontobel AG	101.099999	1.8504	1	2025	30.11.2026		0.0	false	true	null	
137853626	3	Raiffeisen Schweiz Genossenschaft	99.95	0.1996303142	1	2024	22.05.2026	24.02.2025	0.76666	false	true	true	
137853626	3	Raiffeisen Schweiz Genossenschaft	99.95	0.1996303142	1	2024	22.05.2026	22.05.2025	0.73333	false	true	true	
137853626	3	Raiffeisen Schweiz Genossenschaft	99.95	0.1996303142	1	2024	22.05.2026	22.08.2025	0.75	false	true	true	
137853626	3	Raiffeisen Schweiz Genossenschaft	99.95	0.1996303142	1	2024	22.05.2026	24.11.2025	0.76666	false	true	true	
137853625	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3390581717	1	2024	27.11.2025	27.02.2025	4.25	false	true	true	
137853625	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3390581717	1	2024	27.11.2025	27.05.2025	4.25	false	true	true	
137853625	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3390581717	1	2024	27.11.2025	27.08.2025	4.25	false	true	true	
137853625	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3390581717	1	2024	27.11.2025	27.11.2025	4.25	false	true	true	
137853624	3	Raiffeisen Schweiz Genossenschaft	90.04	0.1298196948	1	2024	25.11.2026	25.02.2025	0.65	false	true	true	
137853624	3	Raiffeisen Schweiz Genossenschaft	90.04	0.1298196948	1	2024	25.11.2026	26.05.2025	0.65722	false	true	true	
137853624	3	Raiffeisen Schweiz Genossenschaft	90.04	0.1298196948	1	2024	25.11.2026	25.08.2025	0.64277	false	true	true	
137853624	3	Raiffeisen Schweiz Genossenschaft	90.04	0.1298196948	1	2024	25.11.2026	25.11.2025	0.65	false	true	true	
132871547	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.02.2026		0.0	false	true	false	
137853607	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2129390018	1	2024	18.05.2026	17.02.2025	0.79111	false	true	true	
137853607	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2129390018	1	2024	18.05.2026	15.05.2025	0.78222	false	true	true	
137853607	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2129390018	1	2024	18.05.2026	15.08.2025	0.8	false	true	true	
137853607	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2129390018	1	2024	18.05.2026	17.11.2025	0.81777	false	true	true	
147028563	3	Bank Vontobel AG	100.6	3.8054585635	1	2025	31.08.2026	28.11.2025	7.766	false	true	true	
36663486	3	Leonteq Securities AG	0.0	0.0	1	2017		01.09.2025	0.0	false	true	true	
137853606	3	Raiffeisen Schweiz Genossenschaft	100.92	0.2129390018	1	2024	18.05.2026	17.02.2025	0.79111	false	true	true	
137853606	3	Raiffeisen Schweiz Genossenschaft	100.92	0.2129390018	1	2024	18.05.2026	15.05.2025	0.78222	false	true	true	
137853606	3	Raiffeisen Schweiz Genossenschaft	100.92	0.2129390018	1	2024	18.05.2026	15.08.2025	0.8	false	true	true	
137853606	3	Raiffeisen Schweiz Genossenschaft	100.92	0.2129390018	1	2024	18.05.2026	17.11.2025	0.81777	false	true	true	
147028562	3	Bank Vontobel AG	92.1	3.8266	1	2025	31.08.2026		0.0	false	true	null	
110851081	3	UBS AG, London Branch	0.0	0.0	1	2021	02.05.2025		0.0	false	true	false	
137853605	3	Raiffeisen Schweiz Genossenschaft	63.62	0.2129390018	1	2024	18.05.2026	17.02.2025	0.79111	false	true	true	
137853605	3	Raiffeisen Schweiz Genossenschaft	63.62	0.2129390018	1	2024	18.05.2026	15.05.2025	0.78222	false	true	true	
137853605	3	Raiffeisen Schweiz Genossenschaft	63.62	0.2129390018	1	2024	18.05.2026	15.08.2025	0.8	false	true	true	
137853605	3	Raiffeisen Schweiz Genossenschaft	63.62	0.2129390018	1	2024	18.05.2026	17.11.2025	0.81777	false	true	true	
150436453	3	Goldman Sachs Bank Europe SE	0.0	3.784	1	2025	20.05.2026		0.0	false	true	null	
137853604	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2793791574	1	2024	18.02.2026	18.02.2025	0.875	false	true	true	
137853604	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2793791574	1	2024	18.02.2026	19.05.2025	0.88472	false	true	true	
137853604	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2793791574	1	2024	18.02.2026	18.08.2025	0.86527	false	true	true	
137853604	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2793791574	1	2024	18.02.2026	18.11.2025	0.875	false	true	true	
150436452	3	Goldman Sachs Bank Europe SE	0.0	3.784	1	2025	20.05.2026		0.0	false	true	null	
147028560	3	Bank Vontobel AG	99.0	1.8527071823	1	2025	31.08.2026	28.11.2025	4.388	false	true	true	
137853603	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3889196675	1	2024	18.11.2025	18.02.2025	0.975	false	true	true	
137853603	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3889196675	1	2024	18.11.2025	19.05.2025	0.98583	false	true	true	
137853603	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3889196675	1	2024	18.11.2025	18.08.2025	0.96416	false	true	true	
137853603	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3889196675	1	2024	18.11.2025	18.11.2025	0.975	false	true	true	
147028567	3	Bank Vontobel AG	96.8	0.0	1	2025	17.02.2027		0.0	false	true	true	
137853602	3	Raiffeisen Schweiz Genossenschaft	100.83	4.4177285318	1	2025	23.01.2026	23.04.2025	87.832	false	true	true	
137853602	3	Raiffeisen Schweiz Genossenschaft	100.83	4.4177285318	1	2025	23.01.2026	23.07.2025	86.906	false	true	true	
137853602	3	Raiffeisen Schweiz Genossenschaft	100.83	4.4177285318	1	2025	23.01.2026	23.10.2025	88.255	false	true	true	
144144898	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.16	1	2025	28.05.2025	28.05.2025	1.602	false	true	false	
147028566	3	Bank Vontobel AG	91.0	0.0	1	2025	18.11.2026		0.0	false	true	true	
150436450	3	Goldman Sachs Bank Europe SE	0.0	3.784	1	2025	20.05.2026		0.0	false	true	null	
137853601	3	Raiffeisen Schweiz Genossenschaft	100.82	4.4177285318	1	2025	23.01.2026	23.04.2025	87.832	false	true	true	
137853601	3	Raiffeisen Schweiz Genossenschaft	100.82	4.4177285318	1	2025	23.01.2026	23.07.2025	86.906	false	true	true	
137853601	3	Raiffeisen Schweiz Genossenschaft	100.82	4.4177285318	1	2025	23.01.2026	23.10.2025	88.255	false	true	true	
144144897	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.45	0.0	1	2025	29.04.2026		0.0	false	true	false	
137853600	3	Raiffeisen Schweiz Genossenschaft	101.09	4.4177285318	1	2025	23.01.2026	23.04.2025	87.832	false	true	true	
137853600	3	Raiffeisen Schweiz Genossenschaft	101.09	4.4177285318	1	2025	23.01.2026	23.07.2025	86.906	false	true	true	
137853600	3	Raiffeisen Schweiz Genossenschaft	101.09	4.4177285318	1	2025	23.01.2026	23.10.2025	88.255	false	true	true	
137853615	3	Raiffeisen Schweiz Genossenschaft	95.65	0.1863216266	1	2024	22.05.2026	24.02.2025	0.71555	false	true	true	
137853615	3	Raiffeisen Schweiz Genossenschaft	95.65	0.1863216266	1	2024	22.05.2026	22.05.2025	0.68444	false	true	true	
137853615	3	Raiffeisen Schweiz Genossenschaft	95.65	0.1863216266	1	2024	22.05.2026	22.08.2025	0.7	false	true	true	
137853615	3	Raiffeisen Schweiz Genossenschaft	95.65	0.1863216266	1	2024	22.05.2026	24.11.2025	0.71555	false	true	true	
144144911	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.05.2025		0.0	false	true	null	
144144909	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	937.23175	0.0	1	2025	29.07.2026		0.0	false	true	false	
147028569	3	Bank Vontobel AG	74.9	3.8898	1	2025	19.08.2026		0.0	false	true	null	
137853612	3	Raiffeisen Schweiz Genossenschaft	101.26	0.0	1	2024	22.11.2028		0.0	false	true	true	
144144908	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.01	1	2025	29.07.2025	29.07.2025	0.025	false	true	false	
137853611	3	Raiffeisen Schweiz Genossenschaft	103.13	0.0	1	2024	15.11.2029		0.0	false	true	true	
137853610	3	Raiffeisen Schweiz Genossenschaft	93.74	0.1547850208	1	2024	18.11.2026	18.02.2025	3.875	false	true	true	
137853610	3	Raiffeisen Schweiz Genossenschaft	93.74	0.1547850208	1	2024	18.11.2026	19.05.2025	3.918	false	true	true	
137853610	3	Raiffeisen Schweiz Genossenschaft	93.74	0.1547850208	1	2024	18.11.2026	18.08.2025	3.831	false	true	true	
137853610	3	Raiffeisen Schweiz Genossenschaft	93.74	0.1547850208	1	2024	18.11.2026	18.11.2025	3.875	false	true	true	
137329329	3	UBS AG, London Branch	1045.6959	0.0	1	2024	16.02.2026		0.0	false	true	false	
137853609	3	Raiffeisen Schweiz Genossenschaft	77.14	0.2129390018	1	2024	18.05.2026	17.02.2025	0.79111	false	true	true	
137853609	3	Raiffeisen Schweiz Genossenschaft	77.14	0.2129390018	1	2024	18.05.2026	15.05.2025	0.78222	false	true	true	
137853609	3	Raiffeisen Schweiz Genossenschaft	77.14	0.2129390018	1	2024	18.05.2026	15.08.2025	0.8	false	true	true	
137853609	3	Raiffeisen Schweiz Genossenschaft	77.14	0.2129390018	1	2024	18.05.2026	17.11.2025	0.81777	false	true	true	
144144905	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.01	1	2025	29.07.2025	29.07.2025	0.025	false	true	false	
150436457	3	Goldman Sachs Bank Europe SE	0.0	3.784	1	2025	20.05.2026		0.0	false	true	null	
144144904	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.12	1	2025	28.05.2025	28.05.2025	0.09534	false	true	false	
137853591	3	Raiffeisen Schweiz Genossenschaft	108.23	0.0	1	2025	22.01.2030		0.0	false	true	true	
132871498	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.15	0.0	1	2024	26.02.2026		0.0	false	true	false	
136018618	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
137853590	3	Raiffeisen Schweiz Genossenschaft	105.52	0.14	1	2025	22.01.2026		0.0	false	true	null	
147028578	3	Bank Vontobel AG	98.3	1.8569	1	2025	19.08.2026		0.0	false	true	null	
147028577	3	Bank Vontobel AG	1060.0	0.0	1	2025	19.08.2026		0.0	false	true	true	
137853589	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1084604715	1	2025	22.01.2027	24.04.2025	5.335	false	true	true	
137853589	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1084604715	1	2025	22.01.2027	22.07.2025	5.06	false	true	true	
137853589	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1084604715	1	2025	22.01.2027	22.10.2025	5.127	false	true	true	
137853588	3	Raiffeisen Schweiz Genossenschaft	39.12	0.0	1	2025	21.01.2027		0.0	false	true	true	
144144948	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	23.05.2025	23.05.2025	2.833	false	true	false	
147028576	3	Bank Vontobel AG	98.5	1.8569	1	2025	19.08.2026		0.0	false	true	null	
137853587	3	Raiffeisen Schweiz Genossenschaft	100.34	2.2537396121	1	2025	21.01.2026	22.04.2025	5.337	false	true	true	
137853587	3	Raiffeisen Schweiz Genossenschaft	100.34	2.2537396121	1	2025	21.01.2026	21.07.2025	5.213	false	true	true	
137853587	3	Raiffeisen Schweiz Genossenschaft	100.34	2.2537396121	1	2025	21.01.2026	21.10.2025	5.216	false	true	true	
137853586	3	Raiffeisen Schweiz Genossenschaft	100.35	2.2537396121	1	2025	21.01.2026	22.04.2025	5.337	false	true	true	
137853586	3	Raiffeisen Schweiz Genossenschaft	100.35	2.2537396121	1	2025	21.01.2026	21.07.2025	5.213	false	true	true	
137853586	3	Raiffeisen Schweiz Genossenschaft	100.35	2.2537396121	1	2025	21.01.2026	21.10.2025	5.216	false	true	true	
144144945	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.05.2025		0.0	false	true	null	
147028581	3	Bank Vontobel AG	98.5	0.0	1	2025	19.08.2026		0.0	false	true	true	
137853585	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4639556377	1	2025	21.07.2026	23.04.2025	5.284	false	true	true	
137853585	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4639556377	1	2025	21.07.2026	21.07.2025	5.017	false	true	true	
137853585	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4639556377	1	2025	21.07.2026	21.10.2025	5.078	false	true	true	
144144944	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.04	1	2025	25.07.2025	25.07.2025	4.818	false	true	false	
147028580	3	Bank Vontobel AG	98.6	0.0	1	2025	19.08.2026		0.0	false	true	true	
137853584	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0931608133	1	2025	21.07.2026	23.04.2025	0.35777	false	true	true	
137853584	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0931608133	1	2025	21.07.2026	21.07.2025	0.34222	false	true	true	
137853584	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0931608133	1	2025	21.07.2026	21.10.2025	0.35	false	true	true	
137853599	3	Raiffeisen Schweiz Genossenschaft	0.0	0.32	1	2025	28.04.2025	28.04.2025	0.8	false	true	true	
137853598	3	Raiffeisen Schweiz Genossenschaft	105.82	0.13	1	2025	23.01.2026		0.0	false	true	null	
144144958	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	28.05.2025	28.05.2025	1.718	false	true	false	
147028586	3	Bank Vontobel AG	0.0	4.3637	1	2025	19.11.2025	19.11.2025	8.777	false	true	true	
137853597	3	Raiffeisen Schweiz Genossenschaft	100.87	0.1396121883	1	2025	23.01.2026	23.04.2025	1.75	false	true	true	
137853597	3	Raiffeisen Schweiz Genossenschaft	100.87	0.1396121883	1	2025	23.01.2026	23.07.2025	1.75	false	true	true	
137853597	3	Raiffeisen Schweiz Genossenschaft	100.87	0.1396121883	1	2025	23.01.2026	23.10.2025	1.75	false	true	true	
147028585	3	Bank Vontobel AG	97.4	0.0	1	2025	19.08.2026		0.0	false	true	true	
137853596	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	24.03.2025		0.0	false	true	true	
137853595	3	Raiffeisen Schweiz Genossenschaft	109.18	0.0	1	2025	23.07.2026		0.0	false	true	true	
144144955	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	0.0	1	2025	30.04.2026		0.0	false	true	false	
132871494	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.1	0.0	1	2024	26.02.2026		0.0	false	true	false	
137853594	3	Raiffeisen Schweiz Genossenschaft	106.33	0.0	1	2025	23.07.2027		0.0	false	true	true	
144144953	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.45	0.0	1	2025	30.04.2026		0.0	false	true	false	
137853593	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0684627575	1	2025	23.10.2026	25.04.2025	0.30666	false	true	true	
137853593	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0684627575	1	2025	23.10.2026	23.07.2025	0.29333	false	true	true	
137853593	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0684627575	1	2025	23.10.2026	23.10.2025	0.3	false	true	true	
59207976	3	HSBC Bank PLC	0.0	0.0	1	2021	10.02.2025		0.0	false	true	false	
140212980	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.443	1	2024	07.07.2025	09.01.2025	0.03762	false	true	false	
140212980	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.443	1	2024	07.07.2025	10.02.2025	0.03883	false	true	false	
140212980	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.443	1	2024	07.07.2025	10.03.2025	0.03398	false	true	false	
140212980	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.443	1	2024	07.07.2025	09.04.2025	0.03641	false	true	false	
140212980	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.443	1	2024	07.07.2025	09.05.2025	0.03641	false	true	false	
140212980	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.443	1	2024	07.07.2025	07.07.2025	0.0716	false	true	false	
137853592	3	Raiffeisen Schweiz Genossenschaft	101.83	0.1296398891	1	2025	23.01.2026	23.04.2025	0.325	false	true	true	
137853592	3	Raiffeisen Schweiz Genossenschaft	101.83	0.1296398891	1	2025	23.01.2026	23.07.2025	0.325	false	true	true	
137853592	3	Raiffeisen Schweiz Genossenschaft	101.83	0.1296398891	1	2025	23.01.2026	23.10.2025	0.325	false	true	true	
144144952	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.05.2025		0.0	false	true	null	
147028588	3	Bank Vontobel AG	98.5	3.3665	1	2025	19.08.2026		0.0	false	true	null	
144144935	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	23.07.2025	23.07.2025	4.473	false	true	false	
147028595	3	Bank Vontobel AG	99.0	0.0	1	2025	20.08.2026		0.0	false	true	true	
137853575	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3956043956	1	2025	20.07.2027	23.04.2025	5.166	false	true	true	
137853575	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3956043956	1	2025	20.07.2027	21.07.2025	0.0	false	true	true	
137853575	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3956043956	1	2025	20.07.2027	21.07.2025	4.888	false	true	true	
144144934	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.05.2025		0.0	false	true	null	
147028594	3	Bank Vontobel AG	98.8	0.0	1	2025	20.08.2026		0.0	false	true	true	
137853574	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0799112097	1	2025	20.07.2027	23.04.2025	0.51666	false	true	true	
137853574	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0799112097	1	2025	20.07.2027	21.07.2025	0.48888	false	true	true	
137853574	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0799112097	1	2025	20.07.2027	20.10.2025	0.49444	false	true	true	
137853573	3	Raiffeisen Schweiz Genossenschaft	132.22	0.0	1	2025	20.04.2026		0.0	false	true	true	
144144933	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	23.07.2025	23.07.2025	4.473	false	true	false	
137853572	3	Raiffeisen Schweiz Genossenschaft	101.58	4.2382271468	1	2025	21.01.2026	21.04.2025	8.582	false	true	true	
137853572	3	Raiffeisen Schweiz Genossenschaft	101.58	4.2382271468	1	2025	21.01.2026	21.07.2025	8.475	false	true	true	
137853572	3	Raiffeisen Schweiz Genossenschaft	101.58	4.2382271468	1	2025	21.01.2026	21.10.2025	8.454	false	true	true	
147028592	3	Bank Vontobel AG	97.5	0.0	1	2025	20.08.2026		0.0	false	true	true	
137329308	3	UBS AG, London Branch	0.0	0.7978142076	1	2024	14.08.2025	14.02.2025	201.64	false	true	false	
137329308	3	UBS AG, London Branch	0.0	0.7978142076	1	2024	14.08.2025	14.08.2025	198.35	false	true	false	
137853571	3	Raiffeisen Schweiz Genossenschaft	101.74	0.1396121883	1	2025	20.01.2026	23.04.2025	0.36166	false	true	true	
137853571	3	Raiffeisen Schweiz Genossenschaft	101.74	0.1396121883	1	2025	20.01.2026	21.07.2025	0.34222	false	true	true	
137853571	3	Raiffeisen Schweiz Genossenschaft	101.74	0.1396121883	1	2025	20.01.2026	20.10.2025	0.34611	false	true	true	
137853570	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0639289678	1	2025	20.07.2027	23.04.2025	0.41333	false	true	true	
137853570	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0639289678	1	2025	20.07.2027	21.07.2025	0.39111	false	true	true	
137853570	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0639289678	1	2025	20.07.2027	20.10.2025	0.39555	false	true	true	
137853569	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2025	21.01.2026	21.04.2025	8.461	false	true	true	
137853569	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2025	21.01.2026	21.07.2025	8.355	false	true	true	
137853569	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1783933518	1	2025	21.01.2026	20.10.2025	8.192	false	true	true	
137853568	3	Raiffeisen Schweiz Genossenschaft	101.74	0.0	1	2025	17.01.2030		0.0	false	true	true	
147028596	3	Bank Vontobel AG	92.5	0.0	1	2025	20.08.2026		0.0	false	true	true	
137853583	3	Raiffeisen Schweiz Genossenschaft	96.48	0.1695290858	1	2025	20.01.2026	22.04.2025	0.43444	false	true	true	
137853583	3	Raiffeisen Schweiz Genossenschaft	96.48	0.1695290858	1	2025	20.01.2026	21.07.2025	0.42027	false	true	true	
137853583	3	Raiffeisen Schweiz Genossenschaft	96.48	0.1695290858	1	2025	20.01.2026	20.10.2025	0.42027	false	true	true	
147028603	3	Bank Vontobel AG	98.2	0.0	1	2025	27.02.2026		0.0	false	true	true	
144144942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.05.2025		0.0	false	true	null	
147028602	3	Bank Vontobel AG	94.0	0.0	1	2025	20.08.2026		0.0	false	true	true	
137853582	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0765957446	1	2025	20.01.2028	23.04.2025	0.59416	false	true	true	
137853582	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0765957446	1	2025	20.01.2028	21.07.2025	0.56222	false	true	true	
137853582	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0765957446	1	2025	20.01.2028	20.10.2025	0.56861	false	true	true	
137853581	3	Raiffeisen Schweiz Genossenschaft	106.43	0.16	1	2025	20.01.2026		0.0	false	true	null	
144144941	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.21	1	2025	02.06.2025	02.06.2025	9.329	false	true	false	
137853580	3	Raiffeisen Schweiz Genossenschaft	110.77	0.0	1	2025	20.07.2027		0.0	false	true	true	
147028600	3	Bank Vontobel AG	100.3	0.0	1	2025	20.08.2026		0.0	false	true	true	
137853579	3	Raiffeisen Schweiz Genossenschaft	80.91	0.0	1	2025	20.07.2026		0.0	false	true	true	
147028607	3	Bank Vontobel AG	99.4	3.7987	1	2025	20.08.2026		0.0	false	true	null	
147028606	3	Bank Vontobel AG	98.5	1.845	1	2025	20.08.2026		0.0	false	true	null	
137853578	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1859778597	1	2025	20.07.2026	23.04.2025	0.36166	false	true	true	
137853578	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1859778597	1	2025	20.07.2026	21.07.2025	0.34222	false	true	true	
137853578	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1859778597	1	2025	20.07.2026	20.10.2025	0.0	false	true	true	
137853578	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1859778597	1	2025	20.07.2026	20.10.2025	0.34611	false	true	true	
137853577	3	Raiffeisen Schweiz Genossenschaft	110.87	0.0	1	2025	20.07.2027		0.0	false	true	true	
147028605	3	Bank Vontobel AG	98.1	1.845	1	2025	20.08.2026		0.0	false	true	null	
137853576	3	Raiffeisen Schweiz Genossenschaft	109.85	0.0	1	2025	20.07.2027		0.0	false	true	true	
137067243	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
144144983	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.05.2025		0.0	false	true	null	
147028483	3	Bank Vontobel AG	93.5	1.8154	1	2025	16.02.2027		0.0	false	true	null	
137853687	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0599167822	1	2025	27.01.2027	28.04.2025	1.516	false	true	true	
137853687	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0599167822	1	2025	27.01.2027	28.07.2025	1.5	false	true	true	
137853687	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0599167822	1	2025	27.01.2027	27.10.2025	1.483	false	true	true	
144144982	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.54	1	2025	23.07.2025	23.07.2025	9.11	false	true	false	
147028482	3	Bank Vontobel AG	0.0	4.177	1	2025	13.02.2026		0.0	false	true	null	
137853686	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0599167822	1	2025	27.01.2027	28.04.2025	3.033	false	true	true	
137853686	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0599167822	1	2025	27.01.2027	28.07.2025	3.0	false	true	true	
137853686	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0599167822	1	2025	27.01.2027	27.10.2025	2.966	false	true	true	
137853685	3	Raiffeisen Schweiz Genossenschaft	101.08	4.427700831	1	2025	23.01.2026	23.04.2025	8.803	false	true	true	
137853685	3	Raiffeisen Schweiz Genossenschaft	101.08	4.427700831	1	2025	23.01.2026	23.07.2025	8.71	false	true	true	
137853685	3	Raiffeisen Schweiz Genossenschaft	101.08	4.427700831	1	2025	23.01.2026	23.10.2025	8.845	false	true	true	
137853684	3	Raiffeisen Schweiz Genossenschaft	126.0	0.0	1	2025	27.01.2027		0.0	false	true	true	
137853683	3	Raiffeisen Schweiz Genossenschaft	101.04	4.4177285318	1	2025	23.01.2026	23.04.2025	87.832	false	true	true	
137853683	3	Raiffeisen Schweiz Genossenschaft	101.04	4.4177285318	1	2025	23.01.2026	23.07.2025	86.906	false	true	true	
137853683	3	Raiffeisen Schweiz Genossenschaft	101.04	4.4177285318	1	2025	23.01.2026	23.10.2025	88.255	false	true	true	
144144979	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.05.2025		0.0	false	true	null	
147028487	3	Bank Vontobel AG	94.0	3.8525	1	2025	14.08.2026		0.0	false	true	null	
137853682	3	Raiffeisen Schweiz Genossenschaft	100.84	4.4177285318	1	2025	23.01.2026	23.04.2025	87.832	false	true	true	
137853682	3	Raiffeisen Schweiz Genossenschaft	100.84	4.4177285318	1	2025	23.01.2026	23.07.2025	86.906	false	true	true	
137853682	3	Raiffeisen Schweiz Genossenschaft	100.84	4.4177285318	1	2025	23.01.2026	23.10.2025	88.255	false	true	true	
137853681	3	Raiffeisen Schweiz Genossenschaft	100.92	4.4177285318	1	2025	23.01.2026	23.04.2025	87.832	false	true	true	
137853681	3	Raiffeisen Schweiz Genossenschaft	100.92	4.4177285318	1	2025	23.01.2026	23.07.2025	86.906	false	true	true	
137853681	3	Raiffeisen Schweiz Genossenschaft	100.92	4.4177285318	1	2025	23.01.2026	23.10.2025	88.255	false	true	true	
137853680	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	27.06.2029		0.0	false	true	true	
144144976	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.25	4.55	1	2025	24.04.2026		0.0	false	true	null	
137853695	3	Raiffeisen Schweiz Genossenschaft	68.78	0.0	1	2025	27.07.2027		0.0	false	true	true	
137853694	3	Raiffeisen Schweiz Genossenschaft	101.81	4.1684210526	1	2025	27.01.2026	28.04.2025	43.608	false	true	true	
137853694	3	Raiffeisen Schweiz Genossenschaft	101.81	4.1684210526	1	2025	27.01.2026	28.07.2025	41.865	false	true	true	
137853694	3	Raiffeisen Schweiz Genossenschaft	101.81	4.1684210526	1	2025	27.01.2026	27.10.2025	41.154	false	true	true	
147028490	3	Bank Vontobel AG	96.5	3.8418282548	1	2025	14.08.2026	14.11.2025	7.641	false	true	true	
147028489	3	Bank Vontobel AG	100.3	1.9116	1	2025	16.02.2026		0.0	false	true	null	
137853693	3	Raiffeisen Schweiz Genossenschaft	0.0	0.066543438	1	2025	24.07.2026	28.04.2025	0.26111	false	true	true	
137853693	3	Raiffeisen Schweiz Genossenschaft	0.0	0.066543438	1	2025	24.07.2026	24.07.2025	0.23888	false	true	true	
137853693	3	Raiffeisen Schweiz Genossenschaft	0.0	0.066543438	1	2025	24.07.2026	24.10.2025	0.25	false	true	true	
147028488	3	Bank Vontobel AG	94.0	0.0	1	2025	14.08.2026		0.0	false	true	true	
137853692	3	Raiffeisen Schweiz Genossenschaft	0.0	0.066543438	1	2025	24.07.2026	28.04.2025	0.26111	false	true	true	
137853692	3	Raiffeisen Schweiz Genossenschaft	0.0	0.066543438	1	2025	24.07.2026	24.07.2025	0.23888	false	true	true	
137853692	3	Raiffeisen Schweiz Genossenschaft	0.0	0.066543438	1	2025	24.07.2026	24.10.2025	0.25	false	true	true	
59208011	3	HSBC Bank PLC	0.0	0.0	1	2021	22.01.2025		0.0	false	true	false	
137329379	3	UBS AG, London Branch	0.0	2.94	1	2024	15.08.2025	15.08.2025	554.6	false	true	false	
137853691	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1684210526	1	2025	27.01.2026	27.02.2025	3.132	false	true	true	
137853691	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1684210526	1	2025	27.01.2026	27.03.2025	3.071	false	true	true	
137853691	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1684210526	1	2025	27.01.2026	28.04.2025	2.971	false	true	true	
137853691	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1684210526	1	2025	27.01.2026	28.05.2025	2.877	false	true	true	
137853691	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1684210526	1	2025	27.01.2026	27.06.2025	2.692	false	true	true	
137853691	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1684210526	1	2025	27.01.2026	28.07.2025	2.884	false	true	true	
147028495	3	Bank Vontobel AG	100.2	8.1590869565	1	2025	17.02.2026	17.11.2025	8.57	false	true	true	
137067238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.621238938	1	2024	10.11.2025	10.02.2025	3.9	false	true	false	
137067238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.621238938	1	2024	10.11.2025	11.08.2025	3.9	false	true	false	
137067238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.621238938	1	2024	10.11.2025	10.11.2025	1.971	false	true	false	
137853690	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0599167822	1	2025	27.01.2027	28.04.2025	1.516	false	true	true	
137853690	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0599167822	1	2025	27.01.2027	28.07.2025	1.5	false	true	true	
137853690	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0599167822	1	2025	27.01.2027	27.10.2025	1.483	false	true	true	
144144985	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	27.05.2025	27.05.2025	3.137	false	true	false	
137853689	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0599167822	1	2025	27.01.2027	28.04.2025	6.066	false	true	true	
137853689	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0599167822	1	2025	27.01.2027	28.07.2025	6.0	false	true	true	
137853689	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0599167822	1	2025	27.01.2027	27.10.2025	5.933	false	true	true	
132871460	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.05.2025		0.0	false	true	false	
137853688	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	24.03.2025		0.0	false	true	true	
144144984	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.4	4.7	1	2025	27.04.2026		0.0	false	true	null	
137853671	3	Raiffeisen Schweiz Genossenschaft	0.0	0.087804878	1	2024	27.03.2026	27.03.2025	0.275	false	true	true	
137853671	3	Raiffeisen Schweiz Genossenschaft	0.0	0.087804878	1	2024	27.03.2026	27.06.2025	0.275	false	true	true	
137853671	3	Raiffeisen Schweiz Genossenschaft	0.0	0.087804878	1	2024	27.03.2026	29.09.2025	0.28111	false	true	true	
136018634	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	25.06.2027		0.0	false	true	false	
140212874	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	4.401	1	2024	07.07.2025	09.01.2025	0.34094	false	true	false	
140212874	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	4.401	1	2024	07.07.2025	10.02.2025	0.35125	false	true	false	
140212874	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	4.401	1	2024	07.07.2025	10.03.2025	0.29757	false	true	false	
140212874	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	4.401	1	2024	07.07.2025	09.04.2025	0.30404	false	true	false	
140212874	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	4.401	1	2024	07.07.2025	09.05.2025	0.29985	false	true	false	
140212874	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	4.401	1	2024	07.07.2025	07.07.2025	0.56694	false	true	false	
137853670	3	Raiffeisen Schweiz Genossenschaft	97.77	0.087804878	1	2024	27.03.2026	27.03.2025	0.275	false	true	true	
137853670	3	Raiffeisen Schweiz Genossenschaft	97.77	0.087804878	1	2024	27.03.2026	27.06.2025	0.275	false	true	true	
137853670	3	Raiffeisen Schweiz Genossenschaft	97.77	0.087804878	1	2024	27.03.2026	29.09.2025	0.28111	false	true	true	
137853670	3	Raiffeisen Schweiz Genossenschaft	97.77	0.087804878	1	2024	27.03.2026	31.12.2025	0.27805	false	true	true	
147028498	3	Bank Vontobel AG	97.2	0.0	1	2025	14.08.2026		0.0	false	true	true	
137853669	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1396121883	1	2024	23.12.2025	24.03.2025	0.35388	false	true	true	
137853669	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1396121883	1	2024	23.12.2025	23.06.2025	0.34611	false	true	true	
137853669	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1396121883	1	2024	23.12.2025	23.09.2025	0.35	false	true	true	
137853669	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1396121883	1	2024	23.12.2025	23.12.2025	0.35	false	true	true	
147028497	3	Bank Vontobel AG	100.7	5.2838966789	1	2025	14.05.2026	14.11.2025	7.889	false	true	true	
137853668	3	Raiffeisen Schweiz Genossenschaft	101.98	0.0	1	2024	20.12.2029		0.0	false	true	true	
144144964	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.33	1	2025	27.10.2025	27.10.2025	7.251	false	true	false	
137853667	3	Raiffeisen Schweiz Genossenschaft	85.19	0.0599167822	1	2024	23.12.2026	24.03.2025	0.30333	false	true	true	
137853667	3	Raiffeisen Schweiz Genossenschaft	85.19	0.0599167822	1	2024	23.12.2026	23.06.2025	0.29666	false	true	true	
137853667	3	Raiffeisen Schweiz Genossenschaft	85.19	0.0599167822	1	2024	23.12.2026	23.09.2025	0.3	false	true	true	
137853667	3	Raiffeisen Schweiz Genossenschaft	85.19	0.0599167822	1	2024	23.12.2026	23.12.2025	0.3	false	true	true	
144144963	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	23.07.2025	23.07.2025	0.98327	false	true	false	
137853666	3	Raiffeisen Schweiz Genossenschaft	98.98	0.0599167822	1	2024	23.12.2026	24.03.2025	0.30333	false	true	true	
137853666	3	Raiffeisen Schweiz Genossenschaft	98.98	0.0599167822	1	2024	23.12.2026	23.06.2025	0.29666	false	true	true	
137853666	3	Raiffeisen Schweiz Genossenschaft	98.98	0.0599167822	1	2024	23.12.2026	23.09.2025	0.3	false	true	true	
137853666	3	Raiffeisen Schweiz Genossenschaft	98.98	0.0599167822	1	2024	23.12.2026	23.12.2025	0.3	false	true	true	
137853665	3	Raiffeisen Schweiz Genossenschaft	98.88	0.0599167822	1	2024	23.12.2026	24.03.2025	0.30333	false	true	true	
137853665	3	Raiffeisen Schweiz Genossenschaft	98.88	0.0599167822	1	2024	23.12.2026	23.06.2025	0.29666	false	true	true	
137853665	3	Raiffeisen Schweiz Genossenschaft	98.88	0.0599167822	1	2024	23.12.2026	23.09.2025	0.3	false	true	true	
137853665	3	Raiffeisen Schweiz Genossenschaft	98.88	0.0599167822	1	2024	23.12.2026	23.12.2025	0.3	false	true	true	
144144961	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	27.05.2025	27.05.2025	2.866	false	true	false	
137853664	3	Raiffeisen Schweiz Genossenschaft	72.7	0.0865064695	1	2024	23.06.2026	24.03.2025	1.643	false	true	true	
137853664	3	Raiffeisen Schweiz Genossenschaft	72.7	0.0865064695	1	2024	23.06.2026	23.06.2025	1.606	false	true	true	
137853664	3	Raiffeisen Schweiz Genossenschaft	72.7	0.0865064695	1	2024	23.06.2026	23.09.2025	1.625	false	true	true	
137853664	3	Raiffeisen Schweiz Genossenschaft	72.7	0.0865064695	1	2024	23.06.2026	23.12.2025	1.625	false	true	true	
144144960	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	30.05.2025	30.05.2025	2.95	false	true	false	
137853679	3	Raiffeisen Schweiz Genossenschaft	66.62	0.0598890942	1	2024	30.06.2026	31.03.2025	0.225	false	true	true	
137853679	3	Raiffeisen Schweiz Genossenschaft	66.62	0.0598890942	1	2024	30.06.2026	30.06.2025	0.225	false	true	true	
137853679	3	Raiffeisen Schweiz Genossenschaft	66.62	0.0598890942	1	2024	30.06.2026	30.09.2025	0.225	false	true	true	
147028507	3	Bank Vontobel AG	100.8	0.0	1	2025	17.08.2026		0.0	false	true	true	
137853678	3	Raiffeisen Schweiz Genossenschaft	89.84	0.0598890942	1	2024	30.06.2026	31.03.2025	0.225	false	true	true	
137853678	3	Raiffeisen Schweiz Genossenschaft	89.84	0.0598890942	1	2024	30.06.2026	30.06.2025	0.225	false	true	true	
137853678	3	Raiffeisen Schweiz Genossenschaft	89.84	0.0598890942	1	2024	30.06.2026	30.09.2025	0.225	false	true	true	
147028506	3	Bank Vontobel AG	99.7	0.0	1	2025	17.08.2026		0.0	false	true	true	
36663541	3	Leonteq Securities AG	0.0	0.24240092	1	2018	11.07.2025	11.07.2025	17.5	false	true	true	
137853677	3	Raiffeisen Schweiz Genossenschaft	97.26	0.0598890942	1	2024	30.06.2026	31.03.2025	0.225	false	true	true	
137853677	3	Raiffeisen Schweiz Genossenschaft	97.26	0.0598890942	1	2024	30.06.2026	30.06.2025	0.225	false	true	true	
137853677	3	Raiffeisen Schweiz Genossenschaft	97.26	0.0598890942	1	2024	30.06.2026	30.09.2025	0.225	false	true	true	
147028505	3	Bank Vontobel AG	99.6	2.1358	1	2025	17.08.2026		0.0	false	true	null	
137853676	3	Raiffeisen Schweiz Genossenschaft	98.13	0.04	1	2024	30.12.2026	31.03.2025	0.2	false	true	true	
137853676	3	Raiffeisen Schweiz Genossenschaft	98.13	0.04	1	2024	30.12.2026	30.06.2025	0.2	false	true	true	
137853676	3	Raiffeisen Schweiz Genossenschaft	98.13	0.04	1	2024	30.12.2026	30.09.2025	0.2	false	true	true	
144144972	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.45	4.75	1	2025	27.04.2026		0.0	false	true	null	
147028504	3	Bank Vontobel AG	102.2	3.8671	1	2025	17.08.2026		0.0	false	true	null	
137853675	3	Raiffeisen Schweiz Genossenschaft	73.18	0.04	1	2024	30.12.2026	31.03.2025	1.0	false	true	true	
137853675	3	Raiffeisen Schweiz Genossenschaft	73.18	0.04	1	2024	30.12.2026	30.06.2025	1.0	false	true	true	
137853675	3	Raiffeisen Schweiz Genossenschaft	73.18	0.04	1	2024	30.12.2026	30.09.2025	1.0	false	true	true	
144144971	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.45	4.75	1	2025	27.04.2026		0.0	false	true	null	
147028511	3	Bank Vontobel AG	98.9	3.8056	1	2025	17.08.2026		0.0	false	true	null	
137853674	3	Raiffeisen Schweiz Genossenschaft	98.76	0.0456418383	1	2024	30.09.2026	31.03.2025	0.2	false	true	true	
137853674	3	Raiffeisen Schweiz Genossenschaft	98.76	0.0456418383	1	2024	30.09.2026	30.06.2025	0.2	false	true	true	
137853674	3	Raiffeisen Schweiz Genossenschaft	98.76	0.0456418383	1	2024	30.09.2026	30.09.2025	0.2	false	true	true	
147028510	3	Bank Vontobel AG	102.6	0.0	1	2025	16.08.2027		0.0	false	true	true	
137853673	3	Raiffeisen Schweiz Genossenschaft	98.73	0.0598890942	1	2024	30.06.2026	31.03.2025	0.225	false	true	true	
137853673	3	Raiffeisen Schweiz Genossenschaft	98.73	0.0598890942	1	2024	30.06.2026	30.06.2025	0.225	false	true	true	
137853673	3	Raiffeisen Schweiz Genossenschaft	98.73	0.0598890942	1	2024	30.06.2026	30.09.2025	0.225	false	true	true	
144144969	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.6	1	2025	25.07.2025	25.07.2025	9.263	false	true	false	
147028509	3	Bank Vontobel AG	101.7	0.0	1	2025	17.08.2026		0.0	false	true	true	
137853672	3	Raiffeisen Schweiz Genossenschaft	95.2	0.0598890942	1	2024	30.06.2026	31.03.2025	0.225	false	true	true	
137853672	3	Raiffeisen Schweiz Genossenschaft	95.2	0.0598890942	1	2024	30.06.2026	30.06.2025	0.225	false	true	true	
137853672	3	Raiffeisen Schweiz Genossenschaft	95.2	0.0598890942	1	2024	30.06.2026	30.09.2025	0.225	false	true	true	
144144968	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.54	1	2025	23.07.2025	23.07.2025	9.11	false	true	false	
147028508	3	Bank Vontobel AG	100.8	0.0	1	2025	17.08.2026		0.0	false	true	true	
119240187	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	1.0	1	2022	06.07.2027	07.07.2025	5.22	false	true	false	
144145015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
147028515	3	Bank Vontobel AG	100.3	3.8056	1	2025	17.08.2026		0.0	false	true	null	
137853654	3	Raiffeisen Schweiz Genossenschaft	91.26	0.1131238447	1	2024	16.06.2026	17.03.2025	2.148	false	true	true	
137853654	3	Raiffeisen Schweiz Genossenschaft	91.26	0.1131238447	1	2024	16.06.2026	17.06.2025	2.125	false	true	true	
137853654	3	Raiffeisen Schweiz Genossenschaft	91.26	0.1131238447	1	2024	16.06.2026	16.09.2025	2.101	false	true	true	
137853654	3	Raiffeisen Schweiz Genossenschaft	91.26	0.1131238447	1	2024	16.06.2026	16.12.2025	2.125	false	true	true	
144145014	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	30.10.2025	30.10.2025	8.904	false	true	false	
147028514	3	Bank Vontobel AG	99.3	3.8056	1	2025	17.08.2026		0.0	false	true	null	
137853653	3	Raiffeisen Schweiz Genossenschaft	95.66	0.1131238447	1	2024	16.06.2026	17.03.2025	0.42972	false	true	true	
137853653	3	Raiffeisen Schweiz Genossenschaft	95.66	0.1131238447	1	2024	16.06.2026	17.06.2025	0.425	false	true	true	
137853653	3	Raiffeisen Schweiz Genossenschaft	95.66	0.1131238447	1	2024	16.06.2026	16.09.2025	0.42027	false	true	true	
137853653	3	Raiffeisen Schweiz Genossenschaft	95.66	0.1131238447	1	2024	16.06.2026	16.12.2025	0.425	false	true	true	
144145013	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	30.10.2025	30.10.2025	16.643	false	true	false	
147028513	3	Bank Vontobel AG	86.2	3.8056	1	2025	17.08.2026		0.0	false	true	null	
137067208	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.08.2026		0.0	false	true	false	
137853652	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2493074792	1	2024	16.12.2025	17.03.2025	0.63194	false	true	true	
137853652	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2493074792	1	2024	16.12.2025	16.06.2025	0.61805	false	true	true	
137853652	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2493074792	1	2024	16.12.2025	16.09.2025	0.625	false	true	true	
137853652	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2493074792	1	2024	16.12.2025	16.12.2025	0.625	false	true	true	
144145012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	30.10.2025	30.10.2025	16.643	false	true	false	
147028512	3	Bank Vontobel AG	95.4	3.8056	1	2025	17.08.2026		0.0	false	true	null	
137853651	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2493074792	1	2024	16.12.2025	17.03.2025	0.63194	false	true	true	
137853651	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2493074792	1	2024	16.12.2025	16.06.2025	0.61805	false	true	true	
144145011	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	30.10.2025	30.10.2025	16.643	false	true	false	
147028519	3	Bank Vontobel AG	95.6	0.0	1	2025	17.08.2026		0.0	false	true	true	
137067214	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.85	0.0	1	2024	10.08.2026		0.0	false	true	false	
137853650	3	Raiffeisen Schweiz Genossenschaft	83.88	0.0699029126	1	2024	16.12.2026	14.03.2025	1.711	false	true	true	
137853650	3	Raiffeisen Schweiz Genossenschaft	83.88	0.0699029126	1	2024	16.12.2026	17.06.2025	1.808	false	true	true	
137853650	3	Raiffeisen Schweiz Genossenschaft	83.88	0.0699029126	1	2024	16.12.2026	15.09.2025	1.711	false	true	true	
137853650	3	Raiffeisen Schweiz Genossenschaft	83.88	0.0699029126	1	2024	16.12.2026	15.12.2025	1.75	false	true	true	
147028518	3	Bank Vontobel AG	93.5	0.0	1	2025	17.08.2026		0.0	false	true	true	
137853649	3	Raiffeisen Schweiz Genossenschaft	99.22	0.0559378468	1	2024	16.06.2027	14.03.2025	0.34222	false	true	true	
137853649	3	Raiffeisen Schweiz Genossenschaft	99.22	0.0559378468	1	2024	16.06.2027	17.06.2025	0.36166	false	true	true	
137853649	3	Raiffeisen Schweiz Genossenschaft	99.22	0.0559378468	1	2024	16.06.2027	15.09.2025	0.34222	false	true	true	
137853649	3	Raiffeisen Schweiz Genossenschaft	99.22	0.0559378468	1	2024	16.06.2027	15.12.2025	0.35	false	true	true	
144145009	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.51	1	2025	23.07.2025	23.07.2025	5.91	false	true	false	
137853648	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2193905817	1	2024	09.12.2025	10.03.2025	2.78	false	true	true	
137853648	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2193905817	1	2024	09.12.2025	10.06.2025	2.75	false	true	true	
137853648	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2193905817	1	2024	09.12.2025	09.09.2025	2.719	false	true	true	
137853648	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2193905817	1	2024	09.12.2025	09.12.2025	2.75	false	true	true	
144145008	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	30.10.2025	30.10.2025	1668.36	false	true	false	
147028516	3	Bank Vontobel AG	99.9	3.8083	1	2025	17.08.2026		0.0	false	true	null	
137853663	3	Raiffeisen Schweiz Genossenschaft	89.73	0.0599167822	1	2024	23.12.2026	24.03.2025	0.30333	false	true	true	
137853663	3	Raiffeisen Schweiz Genossenschaft	89.73	0.0599167822	1	2024	23.12.2026	23.06.2025	0.29666	false	true	true	
137853663	3	Raiffeisen Schweiz Genossenschaft	89.73	0.0599167822	1	2024	23.12.2026	23.09.2025	0.3	false	true	true	
137853663	3	Raiffeisen Schweiz Genossenschaft	89.73	0.0599167822	1	2024	23.12.2026	23.12.2025	0.3	false	true	true	
144145023	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.6	4.49	1	2025	23.04.2027		0.0	false	true	null	
147028523	3	Bank Vontobel AG	100.4	0.0	1	2025	17.08.2026		0.0	false	true	true	
137853662	3	Raiffeisen Schweiz Genossenschaft	93.17	0.0865064695	1	2024	23.06.2026	24.03.2025	0.32861	false	true	true	
137853662	3	Raiffeisen Schweiz Genossenschaft	93.17	0.0865064695	1	2024	23.06.2026	23.06.2025	0.32138	false	true	true	
137853662	3	Raiffeisen Schweiz Genossenschaft	93.17	0.0865064695	1	2024	23.06.2026	23.09.2025	0.325	false	true	true	
137853662	3	Raiffeisen Schweiz Genossenschaft	93.17	0.0865064695	1	2024	23.06.2026	23.12.2025	0.325	false	true	true	
147028522	3	Bank Vontobel AG	100.7	0.0	1	2025	17.08.2026		0.0	false	true	true	
137853661	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1695290858	1	2024	23.12.2025	24.03.2025	0.42972	false	true	true	
137853661	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1695290858	1	2024	23.12.2025	23.06.2025	0.42027	false	true	true	
137853661	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1695290858	1	2024	23.12.2025	23.09.2025	0.425	false	true	true	
137853661	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1695290858	1	2024	23.12.2025	23.12.2025	0.425	false	true	true	
147028521	3	Bank Vontobel AG	94.0	0.0	1	2025	17.08.2026		0.0	false	true	true	
137853660	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1695290858	1	2024	23.12.2025	24.03.2025	0.42972	false	true	true	
137853660	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1695290858	1	2024	23.12.2025	23.06.2025	0.42027	false	true	true	
137853660	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1695290858	1	2024	23.12.2025	23.09.2025	0.425	false	true	true	
144145020	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	978.42875	0.0	1	2025	30.07.2026		0.0	false	true	false	
147028520	3	Bank Vontobel AG	98.1	0.0	1	2025	17.08.2026		0.0	false	true	true	
137853659	3	Raiffeisen Schweiz Genossenschaft	87.83	0.0519422863	1	2024	16.06.2027	17.03.2025	0.32861	false	true	true	
137853659	3	Raiffeisen Schweiz Genossenschaft	87.83	0.0519422863	1	2024	16.06.2027	17.06.2025	0.325	false	true	true	
137853659	3	Raiffeisen Schweiz Genossenschaft	87.83	0.0519422863	1	2024	16.06.2027	16.09.2025	0.32138	false	true	true	
137853659	3	Raiffeisen Schweiz Genossenschaft	87.83	0.0519422863	1	2024	16.06.2027	16.12.2025	0.325	false	true	true	
147028527	3	Bank Vontobel AG	91.5	0.0	1	2025	16.11.2026		0.0	false	true	true	
137067206	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
137853658	3	Raiffeisen Schweiz Genossenschaft	96.23	0.1131238447	1	2024	16.06.2026	17.03.2025	0.42972	false	true	true	
137853658	3	Raiffeisen Schweiz Genossenschaft	96.23	0.1131238447	1	2024	16.06.2026	17.06.2025	0.425	false	true	true	
137853658	3	Raiffeisen Schweiz Genossenschaft	96.23	0.1131238447	1	2024	16.06.2026	16.09.2025	0.42027	false	true	true	
137853658	3	Raiffeisen Schweiz Genossenschaft	96.23	0.1131238447	1	2024	16.06.2026	16.12.2025	0.425	false	true	true	
147028526	3	Bank Vontobel AG	99.3	0.0	1	2025	16.11.2026		0.0	false	true	true	
137853657	3	Raiffeisen Schweiz Genossenschaft	92.51	0.0855784469	1	2024	16.09.2026	17.03.2025	0.37916	false	true	true	
137853657	3	Raiffeisen Schweiz Genossenschaft	92.51	0.0855784469	1	2024	16.09.2026	17.06.2025	0.375	false	true	true	
137853657	3	Raiffeisen Schweiz Genossenschaft	92.51	0.0855784469	1	2024	16.09.2026	16.09.2025	0.37083	false	true	true	
137853657	3	Raiffeisen Schweiz Genossenschaft	92.51	0.0855784469	1	2024	16.09.2026	16.12.2025	0.375	false	true	true	
144145017	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2025	23.07.2025	23.07.2025	9.431	false	true	false	
137853656	3	Raiffeisen Schweiz Genossenschaft	72.15	0.1131238447	1	2024	16.06.2026	17.03.2025	0.42972	false	true	true	
137853656	3	Raiffeisen Schweiz Genossenschaft	72.15	0.1131238447	1	2024	16.06.2026	17.06.2025	0.425	false	true	true	
137853656	3	Raiffeisen Schweiz Genossenschaft	72.15	0.1131238447	1	2024	16.06.2026	16.09.2025	0.42027	false	true	true	
137853656	3	Raiffeisen Schweiz Genossenschaft	72.15	0.1131238447	1	2024	16.06.2026	16.12.2025	0.425	false	true	true	
144145016	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	30.10.2025	30.10.2025	16.643	false	true	false	
147028524	3	Bank Vontobel AG	101.0	0.0	1	2025	17.08.2026		0.0	false	true	true	
137853639	3	Raiffeisen Schweiz Genossenschaft	89.48	0.0948682385	1	2024	09.12.2026	10.03.2025	0.48027	false	true	true	
137853639	3	Raiffeisen Schweiz Genossenschaft	89.48	0.0948682385	1	2024	09.12.2026	10.06.2025	0.475	false	true	true	
137853639	3	Raiffeisen Schweiz Genossenschaft	89.48	0.0948682385	1	2024	09.12.2026	09.09.2025	0.46972	false	true	true	
137853639	3	Raiffeisen Schweiz Genossenschaft	89.48	0.0948682385	1	2024	09.12.2026	09.12.2025	0.475	false	true	true	
144144999	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.05.2025		0.0	false	true	null	
147028531	3	Bank Vontobel AG	86.4	0.0	1	2025	17.08.2026		0.0	false	true	true	
137853638	3	Raiffeisen Schweiz Genossenschaft	46.64	0.1397412199	1	2024	09.06.2026	10.03.2025	0.53083	false	true	true	
137853638	3	Raiffeisen Schweiz Genossenschaft	46.64	0.1397412199	1	2024	09.06.2026	10.06.2025	0.525	false	true	true	
137853638	3	Raiffeisen Schweiz Genossenschaft	46.64	0.1397412199	1	2024	09.06.2026	09.09.2025	0.51916	false	true	true	
137853638	3	Raiffeisen Schweiz Genossenschaft	46.64	0.1397412199	1	2024	09.06.2026	09.12.2025	0.525	false	true	true	
144144998	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	27.05.2025	27.05.2025	2.388	false	true	false	
147028530	3	Bank Vontobel AG	88.6	0.0	1	2025	17.08.2026		0.0	false	true	true	
137853637	3	Raiffeisen Schweiz Genossenschaft	93.37	0.1397412199	1	2024	09.06.2026	10.03.2025	0.53083	false	true	true	
137853637	3	Raiffeisen Schweiz Genossenschaft	93.37	0.1397412199	1	2024	09.06.2026	10.06.2025	0.525	false	true	true	
137853637	3	Raiffeisen Schweiz Genossenschaft	93.37	0.1397412199	1	2024	09.06.2026	09.09.2025	0.51916	false	true	true	
137853637	3	Raiffeisen Schweiz Genossenschaft	93.37	0.1397412199	1	2024	09.06.2026	09.12.2025	0.525	false	true	true	
147028529	3	Bank Vontobel AG	100.7	0.0	1	2025	17.08.2026		0.0	false	true	true	
137853636	3	Raiffeisen Schweiz Genossenschaft	90.49	0.1141045958	1	2024	09.09.2026	10.03.2025	0.50555	false	true	true	
137853636	3	Raiffeisen Schweiz Genossenschaft	90.49	0.1141045958	1	2024	09.09.2026	10.06.2025	0.5	false	true	true	
137853636	3	Raiffeisen Schweiz Genossenschaft	90.49	0.1141045958	1	2024	09.09.2026	09.09.2025	0.49444	false	true	true	
137853636	3	Raiffeisen Schweiz Genossenschaft	90.49	0.1141045958	1	2024	09.09.2026	09.12.2025	0.5	false	true	true	
147028528	3	Bank Vontobel AG	98.1	0.0	1	2025	17.08.2026		0.0	false	true	true	
132871455	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.49	1	2024	24.02.2025	24.02.2025	32.957	false	true	false	
137853635	3	Raiffeisen Schweiz Genossenschaft	88.66	0.0466234967	1	2024	13.12.2027	13.03.2025	1.75	false	true	true	
137853635	3	Raiffeisen Schweiz Genossenschaft	88.66	0.0466234967	1	2024	13.12.2027	16.06.2025	1.808	false	true	true	
137853635	3	Raiffeisen Schweiz Genossenschaft	88.66	0.0466234967	1	2024	13.12.2027	15.09.2025	1.73	false	true	true	
137853635	3	Raiffeisen Schweiz Genossenschaft	88.66	0.0466234967	1	2024	13.12.2027	15.12.2025	1.75	false	true	true	
144144995	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.05.2025		0.0	false	true	null	
147028535	3	Bank Vontobel AG	97.0	0.0	1	2025	07.09.2026		0.0	false	true	true	
137853634	3	Raiffeisen Schweiz Genossenschaft	101.26	0.0	1	2024	06.12.2028		0.0	false	true	true	
147028534	3	Bank Vontobel AG	100.2	0.0	1	2025	17.08.2026		0.0	false	true	true	
1274597	3	UBS AG, London Branch	1011.70325	0.0	1	2001			0.0	false	true	false	
132871453	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	116.2	0.0	1	2024	26.02.2026		0.0	false	true	false	
137853633	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2692520775	1	2024	02.12.2025	03.03.2025	0.6825	false	true	true	
137853633	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2692520775	1	2024	02.12.2025	02.06.2025	0.6675	false	true	true	
137853633	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2692520775	1	2024	02.12.2025	02.09.2025	0.675	false	true	true	
137853633	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2692520775	1	2024	02.12.2025	02.12.2025	0.675	false	true	true	
147028533	3	Bank Vontobel AG	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	true	
137853632	3	Raiffeisen Schweiz Genossenschaft	99.45	0.1248266296	1	2024	02.12.2026	04.03.2025	0.63888	false	true	true	
137853632	3	Raiffeisen Schweiz Genossenschaft	99.45	0.1248266296	1	2024	02.12.2026	03.06.2025	0.61805	false	true	true	
137853632	3	Raiffeisen Schweiz Genossenschaft	99.45	0.1248266296	1	2024	02.12.2026	01.09.2025	0.61111	false	true	true	
137853632	3	Raiffeisen Schweiz Genossenschaft	99.45	0.1248266296	1	2024	02.12.2026	02.12.2025	0.63194	false	true	true	
144144992	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.05.2025		0.0	false	true	null	
147028532	3	Bank Vontobel AG	96.9	0.0	1	2025	17.08.2026		0.0	false	true	true	
144145007	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.4	4.7	1	2025	27.04.2026		0.0	false	true	null	
137853646	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	03.12.2025		0.0	false	true	true	
144145006	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.6	2.4	1	2025	27.04.2026		0.0	false	true	null	
140212897	3	Citigroup Global Markets Funding Luxembourg S.C.A.	101.37	0.0	1	2024	11.12.2026		0.0	false	true	false	
137853645	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2024	09.12.2025		0.0	false	true	true	
144145005	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.05.2025		0.0	false	true	null	
147028537	3	Bank Vontobel AG	96.3	0.0	1	2025	17.08.2026		0.0	false	true	true	
132871440	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.8	0.0	1	2024	23.02.2027		0.0	false	true	false	
137067216	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
137853644	3	Raiffeisen Schweiz Genossenschaft	93.57	0.0948682385	1	2024	09.12.2026	10.03.2025	2.401	false	true	true	
137853644	3	Raiffeisen Schweiz Genossenschaft	93.57	0.0948682385	1	2024	09.12.2026	10.06.2025	2.375	false	true	true	
137853644	3	Raiffeisen Schweiz Genossenschaft	93.57	0.0948682385	1	2024	09.12.2026	09.09.2025	2.348	false	true	true	
137853644	3	Raiffeisen Schweiz Genossenschaft	93.57	0.0948682385	1	2024	09.12.2026	09.12.2025	2.375	false	true	true	
144145004	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	30.05.2025	30.05.2025	2.95	false	true	false	
137853643	3	Raiffeisen Schweiz Genossenschaft	95.32	0.0948682385	1	2024	09.12.2026	10.03.2025	0.48027	false	true	true	
137853643	3	Raiffeisen Schweiz Genossenschaft	95.32	0.0948682385	1	2024	09.12.2026	10.06.2025	0.475	false	true	true	
137853643	3	Raiffeisen Schweiz Genossenschaft	95.32	0.0948682385	1	2024	09.12.2026	09.09.2025	0.46972	false	true	true	
137853643	3	Raiffeisen Schweiz Genossenschaft	95.32	0.0948682385	1	2024	09.12.2026	09.12.2025	0.475	false	true	true	
144145003	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.05.2025		0.0	false	true	null	
147028543	3	Bank Vontobel AG	98.3	0.0	1	2025	18.08.2026		0.0	false	true	true	
137853642	3	Raiffeisen Schweiz Genossenschaft	99.24	0.0948682385	1	2024	09.12.2026	10.03.2025	0.48027	false	true	true	
137853642	3	Raiffeisen Schweiz Genossenschaft	99.24	0.0948682385	1	2024	09.12.2026	10.06.2025	0.475	false	true	true	
137853642	3	Raiffeisen Schweiz Genossenschaft	99.24	0.0948682385	1	2024	09.12.2026	09.09.2025	0.46972	false	true	true	
137853642	3	Raiffeisen Schweiz Genossenschaft	99.24	0.0948682385	1	2024	09.12.2026	09.12.2025	0.475	false	true	true	
147028542	3	Bank Vontobel AG	100.7	3.8619722991	1	2025	18.08.2026	18.11.2025	7.731	false	true	true	
137853641	3	Raiffeisen Schweiz Genossenschaft	98.39	0.0948682385	1	2024	09.12.2026	10.03.2025	2.401	false	true	true	
137853641	3	Raiffeisen Schweiz Genossenschaft	98.39	0.0948682385	1	2024	09.12.2026	10.06.2025	2.375	false	true	true	
137853641	3	Raiffeisen Schweiz Genossenschaft	98.39	0.0948682385	1	2024	09.12.2026	09.09.2025	2.348	false	true	true	
137853641	3	Raiffeisen Schweiz Genossenschaft	98.39	0.0948682385	1	2024	09.12.2026	09.12.2025	2.375	false	true	true	
147028541	3	Bank Vontobel AG	0.0	0.0	1	2025	18.02.2026		0.0	false	true	true	
137853640	3	Raiffeisen Schweiz Genossenschaft	76.98	0.0948682385	1	2024	09.12.2026	10.03.2025	0.48027	false	true	true	
137853640	3	Raiffeisen Schweiz Genossenschaft	76.98	0.0948682385	1	2024	09.12.2026	10.06.2025	0.475	false	true	true	
137853640	3	Raiffeisen Schweiz Genossenschaft	76.98	0.0948682385	1	2024	09.12.2026	09.09.2025	0.46972	false	true	true	
137853640	3	Raiffeisen Schweiz Genossenschaft	76.98	0.0948682385	1	2024	09.12.2026	09.12.2025	0.475	false	true	true	
137067307	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.63	1	2024	11.08.2025	11.08.2025	37.833	false	true	false	
137853751	3	Raiffeisen Schweiz Genossenschaft	100.76	4.1484764542	1	2025	06.02.2026	06.05.2025	8.57	false	true	true	
137853751	3	Raiffeisen Schweiz Genossenschaft	100.76	4.1484764542	1	2025	06.02.2026	06.08.2025	8.398	false	true	true	
137853751	3	Raiffeisen Schweiz Genossenschaft	100.76	4.1484764542	1	2025	06.02.2026	06.11.2025	8.393	false	true	true	
137853750	3	Raiffeisen Schweiz Genossenschaft	100.93	4.1484764542	1	2025	06.02.2026	06.05.2025	8.57	false	true	true	
137853750	3	Raiffeisen Schweiz Genossenschaft	100.93	4.1484764542	1	2025	06.02.2026	06.08.2025	8.398	false	true	true	
137853750	3	Raiffeisen Schweiz Genossenschaft	100.93	4.1484764542	1	2025	06.02.2026	06.11.2025	8.393	false	true	true	
137853749	3	Raiffeisen Schweiz Genossenschaft	99.7	0.0649098474	1	2025	10.02.2027	12.05.2025	0.33222	false	true	true	
137853749	3	Raiffeisen Schweiz Genossenschaft	99.7	0.0649098474	1	2025	10.02.2027	11.08.2025	0.32138	false	true	true	
137853749	3	Raiffeisen Schweiz Genossenschaft	99.7	0.0649098474	1	2025	10.02.2027	10.11.2025	0.32138	false	true	true	
137067304	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.08.2026		0.0	false	true	false	
137853748	3	Raiffeisen Schweiz Genossenschaft	100.71	4.1484764542	1	2025	06.02.2026	06.05.2025	8.57	false	true	true	
137853748	3	Raiffeisen Schweiz Genossenschaft	100.71	4.1484764542	1	2025	06.02.2026	06.08.2025	8.398	false	true	true	
137853748	3	Raiffeisen Schweiz Genossenschaft	100.71	4.1484764542	1	2025	06.02.2026	06.11.2025	8.393	false	true	true	
137853747	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1495844875	1	2025	06.02.2026	08.05.2025	7.666	false	true	true	
137853747	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1495844875	1	2025	06.02.2026	07.08.2025	7.416	false	true	true	
137853746	3	Raiffeisen Schweiz Genossenschaft	94.81	4.1484764542	1	2025	06.02.2026	06.05.2025	257.1	false	true	true	
137853746	3	Raiffeisen Schweiz Genossenschaft	94.81	4.1484764542	1	2025	06.02.2026	06.08.2025	251.95	false	true	true	
137853746	3	Raiffeisen Schweiz Genossenschaft	94.81	4.1484764542	1	2025	06.02.2026	06.11.2025	251.81	false	true	true	
137853745	3	Raiffeisen Schweiz Genossenschaft	100.71	0.1495844875	1	2025	06.02.2026	06.05.2025	0.375	false	true	true	
137853745	3	Raiffeisen Schweiz Genossenschaft	100.71	0.1495844875	1	2025	06.02.2026	06.08.2025	0.375	false	true	true	
137853745	3	Raiffeisen Schweiz Genossenschaft	100.71	0.1495844875	1	2025	06.02.2026	06.11.2025	0.375	false	true	true	
132871404	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.8	1	2024	21.02.2025	21.02.2025	43.898	false	true	false	
137853744	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0574600971	1	2025	06.02.2029	08.05.2025	0.58777	false	true	true	
137853744	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0574600971	1	2025	06.02.2029	07.08.2025	0.56861	false	true	true	
137853744	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0574600971	1	2025	06.02.2029	06.11.2025	0.56861	false	true	true	
137853759	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1385041551	1	2025	10.02.2026	09.05.2025	8.504	false	true	true	
137853759	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1385041551	1	2025	10.02.2026	11.08.2025	8.618	false	true	true	
137853759	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1385041551	1	2025	10.02.2026	10.11.2025	8.273	false	true	true	
137067298	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.08.2027		0.0	false	true	false	
137853758	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6143646408	1	2025	07.08.2025	07.05.2025	5.409	false	true	true	
137853758	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6143646408	1	2025	07.08.2025	07.08.2025	5.447	false	true	true	
137853757	3	Raiffeisen Schweiz Genossenschaft	0.0	0.417679558	1	2025	11.08.2025	12.05.2025	2.654	false	true	true	
137853757	3	Raiffeisen Schweiz Genossenschaft	0.0	0.417679558	1	2025	11.08.2025	11.08.2025	2.595	false	true	true	
132871392	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.75	0.5692094313	1	2024	23.02.2026	24.02.2025	2.85	false	true	false	
132871392	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.75	0.5692094313	1	2024	23.02.2026	23.05.2025	2.85	false	true	false	
132871392	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.75	0.5692094313	1	2024	23.02.2026	25.08.2025	2.85	false	true	false	
132871392	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.75	0.5692094313	1	2024	23.02.2026	24.11.2025	2.85	false	true	false	
137853756	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3774491682	1	2025	07.08.2026	08.05.2025	4.88	false	true	true	
137853756	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3774491682	1	2025	07.08.2026	07.08.2025	4.806	false	true	true	
137853756	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3774491682	1	2025	07.08.2026	07.11.2025	4.819	false	true	true	
132871399	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.05.2025		0.0	false	true	false	
137853755	3	Raiffeisen Schweiz Genossenschaft	0.0	0.11966759	1	2025	10.02.2026	12.05.2025	1.533	false	true	true	
137853755	3	Raiffeisen Schweiz Genossenschaft	0.0	0.11966759	1	2025	10.02.2026	11.08.2025	1.483	false	true	true	
137853755	3	Raiffeisen Schweiz Genossenschaft	0.0	0.11966759	1	2025	10.02.2026	10.11.2025	1.483	false	true	true	
132871398	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.02.2025		0.0	false	true	false	
137853754	3	Raiffeisen Schweiz Genossenschaft	38.66	0.0	1	2025	06.08.2027		0.0	false	true	true	
137853753	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0627575277	1	2025	10.11.2026	09.05.2025	0.27194	false	true	true	
137853753	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0627575277	1	2025	10.11.2026	11.08.2025	0.28111	false	true	true	
137853753	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0627575277	1	2025	10.11.2026	11.11.2025	0.275	false	true	true	
132871396	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.05.2025		0.0	false	true	false	
137853752	3	Raiffeisen Schweiz Genossenschaft	100.76	4.1484764542	1	2025	06.02.2026	06.05.2025	8.57	false	true	true	
137853752	3	Raiffeisen Schweiz Genossenschaft	100.76	4.1484764542	1	2025	06.02.2026	06.08.2025	8.398	false	true	true	
137853752	3	Raiffeisen Schweiz Genossenschaft	100.76	4.1484764542	1	2025	06.02.2026	06.11.2025	8.393	false	true	true	
137853735	3	Raiffeisen Schweiz Genossenschaft	76.23	0.0	1	2025	05.02.2027		0.0	false	true	true	
137853734	3	Raiffeisen Schweiz Genossenschaft	46.59	0.0	1	2025	05.02.2027		0.0	false	true	true	
137853733	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0759156492	1	2025	05.08.2027	07.05.2025	4.855	false	true	true	
137853733	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0759156492	1	2025	05.08.2027	06.08.2025	4.697	false	true	true	
137853733	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0759156492	1	2025	05.08.2027	05.11.2025	4.697	false	true	true	
137853732	3	Raiffeisen Schweiz Genossenschaft	100.68	0.179501385	1	2025	04.02.2026	06.05.2025	4.6	false	true	true	
137853732	3	Raiffeisen Schweiz Genossenschaft	100.68	0.179501385	1	2025	04.02.2026	05.08.2025	4.45	false	true	true	
137853732	3	Raiffeisen Schweiz Genossenschaft	100.68	0.179501385	1	2025	04.02.2026	04.11.2025	4.45	false	true	true	
137329467	3	UBS AG, London Branch	0.0	0.7834710743	1	2024	18.08.2025	18.02.2025	1.975	false	true	false	
137329467	3	UBS AG, London Branch	0.0	0.7834710743	1	2024	18.08.2025	19.05.2025	1.975	false	true	false	
137329467	3	UBS AG, London Branch	0.0	0.7834710743	1	2024	18.08.2025	18.08.2025	1.975	false	true	false	
137853731	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1064695009	1	2025	04.08.2026	05.05.2025	4.044	false	true	true	
137853731	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1064695009	1	2025	04.08.2026	04.08.2025	3.955	false	true	true	
137853731	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1064695009	1	2025	04.08.2026	04.11.2025	4.0	false	true	true	
137853730	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0848821081	1	2025	04.02.2027	05.05.2025	4.297	false	true	true	
137853730	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0848821081	1	2025	04.02.2027	04.08.2025	4.202	false	true	true	
137853730	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0848821081	1	2025	04.02.2027	04.11.2025	4.25	false	true	true	
137853729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.145368171	1	2025	10.04.2026	10.03.2025	1.416	false	true	true	
137853729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.145368171	1	2025	10.04.2026	10.04.2025	1.416	false	true	true	
137853729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.145368171	1	2025	10.04.2026	12.05.2025	1.511	false	true	true	
137853729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.145368171	1	2025	10.04.2026	10.06.2025	1.322	false	true	true	
137853729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.145368171	1	2025	10.04.2026	10.07.2025	1.416	false	true	true	
137853729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.145368171	1	2025	10.04.2026	11.08.2025	1.463	false	true	true	
137853729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.145368171	1	2025	10.04.2026	10.09.2025	1.369	false	true	true	
137853729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.145368171	1	2025	10.04.2026	10.10.2025	1.416	false	true	true	
137853729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.145368171	1	2025	10.04.2026	10.11.2025	1.416	false	true	true	
137853729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.145368171	1	2025	10.04.2026	10.12.2025	1.416	false	true	true	
137853728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0912836767	1	2025	04.11.2026	06.05.2025	0.40888	false	true	true	
137853728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0912836767	1	2025	04.11.2026	05.08.2025	0.39555	false	true	true	
137853728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0912836767	1	2025	04.11.2026	04.11.2025	0.39555	false	true	true	
137853743	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9373092926	1	2025	10.02.2027	09.05.2025	5.105	false	true	true	
137853743	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9373092926	1	2025	10.02.2027	11.08.2025	5.242	false	true	true	
137853743	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9373092926	1	2025	10.02.2027	10.11.2025	5.041	false	true	true	
140213058	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	24.12.2030		0.0	false	true	false	
137853742	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4439926062	1	2025	06.08.2026	08.05.2025	5.172	false	true	true	
137853742	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4439926062	1	2025	06.08.2026	06.08.2025	4.98	false	true	true	
137853742	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4439926062	1	2025	06.08.2026	06.11.2025	5.052	false	true	true	
113210789	3	UBS AG	85.615305	0.0	1	2021	09.12.2031		0.0	false	true	true	
137853741	3	Raiffeisen Schweiz Genossenschaft	101.38	0.0	1	2025	10.05.2027		0.0	false	true	true	
137853740	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1595567867	1	2025	06.02.2026	06.05.2025	2.0	false	true	true	
137853740	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1595567867	1	2025	06.02.2026	06.08.2025	2.0	false	true	true	
137853740	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1595567867	1	2025	06.02.2026	06.11.2025	2.0	false	true	true	
137853739	3	Raiffeisen Schweiz Genossenschaft	101.16	0.1131238447	1	2025	06.08.2026	06.05.2025	2.125	false	true	true	
137853739	3	Raiffeisen Schweiz Genossenschaft	101.16	0.1131238447	1	2025	06.08.2026	06.08.2025	2.125	false	true	true	
137853739	3	Raiffeisen Schweiz Genossenschaft	101.16	0.1131238447	1	2025	06.08.2026	06.11.2025	2.125	false	true	true	
137853738	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0759156492	1	2025	05.08.2027	07.05.2025	0.48555	false	true	true	
137853738	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0759156492	1	2025	05.08.2027	06.08.2025	0.46972	false	true	true	
137853738	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0759156492	1	2025	05.08.2027	05.11.2025	0.46972	false	true	true	
137853737	3	Raiffeisen Schweiz Genossenschaft	104.06	0.0	1	2025	05.02.2030		0.0	false	true	true	
137853736	3	Raiffeisen Schweiz Genossenschaft	106.04	0.0	1	2025	05.02.2030		0.0	false	true	true	
137853719	3	Raiffeisen Schweiz Genossenschaft	101.61	2.2238227146	1	2025	03.02.2026	05.05.2025	5.31	false	true	true	
137853719	3	Raiffeisen Schweiz Genossenschaft	101.61	2.2238227146	1	2025	03.02.2026	04.08.2025	5.153	false	true	true	
137853719	3	Raiffeisen Schweiz Genossenschaft	101.61	2.2238227146	1	2025	03.02.2026	03.11.2025	5.131	false	true	true	
137853718	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0948682385	1	2025	03.02.2027	05.05.2025	0.48555	false	true	true	
137853718	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0948682385	1	2025	03.02.2027	04.08.2025	0.46972	false	true	true	
137853718	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0948682385	1	2025	03.02.2027	03.11.2025	0.46972	false	true	true	
137853717	3	Raiffeisen Schweiz Genossenschaft	99.68	0.0	1	2025	31.01.2028		0.0	false	true	true	
127628472	3	Citigroup Global Markets Funding Luxembourg S.C.A.	114.6	0.0	1	2023	13.07.2026		0.0	false	true	false	
137067272	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
137853716	3	Raiffeisen Schweiz Genossenschaft	106.07	0.0	1	2025	04.05.2026		0.0	false	true	true	
137853715	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1883076923	1	2025	30.12.2025	28.02.2025	0.10861	false	true	true	
137853715	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1883076923	1	2025	30.12.2025	31.03.2025	0.15111	false	true	true	
137853715	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1883076923	1	2025	30.12.2025	30.04.2025	0.14166	false	true	true	
137853715	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1883076923	1	2025	30.12.2025	30.05.2025	0.14166	false	true	true	
137853715	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1883076923	1	2025	30.12.2025	30.06.2025	0.14166	false	true	true	
137853715	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1883076923	1	2025	30.12.2025	30.07.2025	0.14166	false	true	true	
137853715	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1883076923	1	2025	30.12.2025	01.09.2025	0.14638	false	true	true	
137853715	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1883076923	1	2025	30.12.2025	30.09.2025	0.13694	false	true	true	
137853715	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1883076923	1	2025	30.12.2025	30.10.2025	0.14166	false	true	true	
137853715	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1883076923	1	2025	30.12.2025	01.12.2025	0.14638	false	true	true	
137853715	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1883076923	1	2025	30.12.2025	30.12.2025	0.13694	false	true	true	
137853714	3	Raiffeisen Schweiz Genossenschaft	128.55	0.0	1	2025	30.07.2026		0.0	false	true	true	
137853713	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0649098474	1	2025	03.02.2027	05.05.2025	0.33222	false	true	true	
137853713	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0649098474	1	2025	03.02.2027	04.08.2025	0.32138	false	true	true	
137853713	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0649098474	1	2025	03.02.2027	03.11.2025	0.32138	false	true	true	
137853712	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6191881918	1	2025	29.10.2025	03.03.2025	71.778	false	true	true	
137853712	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6191881918	1	2025	29.10.2025	31.03.2025	56.137	false	true	true	
137853712	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6191881918	1	2025	29.10.2025	29.04.2025	56.176	false	true	true	
137853712	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6191881918	1	2025	29.10.2025	30.05.2025	59.849	false	true	true	
137853712	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6191881918	1	2025	29.10.2025	30.06.2025	56.118	false	true	true	
137853712	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6191881918	1	2025	29.10.2025	29.07.2025	55.027	false	true	true	
137853712	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6191881918	1	2025	29.10.2025	29.08.2025	56.333	false	true	true	
137853727	3	Raiffeisen Schweiz Genossenschaft	101.74	0.0	1	2025	05.05.2027		0.0	false	true	true	
137853726	3	Raiffeisen Schweiz Genossenschaft	0.0	0.179501385	1	2025	04.02.2026	06.05.2025	0.46	false	true	true	
137853726	3	Raiffeisen Schweiz Genossenschaft	0.0	0.179501385	1	2025	04.02.2026	05.08.2025	0.445	false	true	true	
137853726	3	Raiffeisen Schweiz Genossenschaft	0.0	0.179501385	1	2025	04.02.2026	04.11.2025	0.445	false	true	true	
137853725	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5394833948	1	2025	03.11.2025	05.05.2025	8.758	false	true	true	
137853725	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5394833948	1	2025	03.11.2025	04.08.2025	8.333	false	true	true	
137853725	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5394833948	1	2025	03.11.2025	03.11.2025	8.325	false	true	true	
137853724	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4439926062	1	2025	03.08.2026	04.08.2025	10.198	false	true	true	
137853723	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3734806629	1	2025	04.08.2025	07.03.2025	3.391	false	true	true	
137853723	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3734806629	1	2025	04.08.2025	04.04.2025	2.703	false	true	true	
137853723	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3734806629	1	2025	04.08.2025	05.05.2025	2.979	false	true	true	
137853723	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3734806629	1	2025	04.08.2025	04.06.2025	2.775	false	true	true	
137853723	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3734806629	1	2025	04.08.2025	08.07.2025	3.172	false	true	true	
137853723	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3734806629	1	2025	04.08.2025	04.08.2025	2.457	false	true	true	
137853722	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7314917127	1	2025	04.08.2025	07.03.2025	45.703	false	true	true	
137853722	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7314917127	1	2025	04.08.2025	04.04.2025	36.482	false	true	true	
137853722	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7314917127	1	2025	04.08.2025	06.05.2025	42.999	false	true	true	
137853722	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7314917127	1	2025	04.08.2025	04.06.2025	37.933	false	true	true	
137853722	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7314917127	1	2025	04.08.2025	07.07.2025	43.733	false	true	true	
137853722	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7314917127	1	2025	04.08.2025	04.08.2025	35.377	false	true	true	
137853721	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7337016574	1	2025	04.08.2025	07.03.2025	2.084	false	true	true	
137853721	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7337016574	1	2025	04.08.2025	04.04.2025	1.679	false	true	true	
137853721	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7337016574	1	2025	04.08.2025	06.05.2025	1.977	false	true	true	
137853721	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7337016574	1	2025	04.08.2025	04.06.2025	1.731	false	true	true	
137853721	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7337016574	1	2025	04.08.2025	07.07.2025	2.04	false	true	true	
137853721	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7337016574	1	2025	04.08.2025	04.08.2025	1.668	false	true	true	
137853720	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3734806629	1	2025	04.08.2025	07.03.2025	3.391	false	true	true	
137853720	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3734806629	1	2025	04.08.2025	04.04.2025	2.703	false	true	true	
137853720	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3734806629	1	2025	04.08.2025	05.05.2025	2.979	false	true	true	
137853720	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3734806629	1	2025	04.08.2025	04.06.2025	2.775	false	true	true	
137853720	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3734806629	1	2025	04.08.2025	08.07.2025	3.172	false	true	true	
137853720	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3734806629	1	2025	04.08.2025	04.08.2025	2.457	false	true	true	
137853703	3	Raiffeisen Schweiz Genossenschaft	92.05	1.0635228848	1	2025	28.01.2027	28.04.2025	5.001	false	true	true	
137853703	3	Raiffeisen Schweiz Genossenschaft	92.05	1.0635228848	1	2025	28.01.2027	28.07.2025	4.965	false	true	true	
137853703	3	Raiffeisen Schweiz Genossenschaft	92.05	1.0635228848	1	2025	28.01.2027	28.10.2025	4.921	false	true	true	
137853701	3	Raiffeisen Schweiz Genossenschaft	99.94	0.1296398891	1	2025	28.01.2026	28.04.2025	0.325	false	true	true	
137853701	3	Raiffeisen Schweiz Genossenschaft	99.94	0.1296398891	1	2025	28.01.2026	28.07.2025	0.325	false	true	true	
137853701	3	Raiffeisen Schweiz Genossenschaft	99.94	0.1296398891	1	2025	28.01.2026	28.10.2025	0.325	false	true	true	
137853700	3	Raiffeisen Schweiz Genossenschaft	110.19	0.0	1	2025	28.04.2027		0.0	false	true	true	
137853699	3	Raiffeisen Schweiz Genossenschaft	0.0	1.8964879852	1	2025	28.07.2026	29.04.2025	4.282	false	true	true	
137853699	3	Raiffeisen Schweiz Genossenschaft	0.0	1.8964879852	1	2025	28.07.2026	28.07.2025	4.115	false	true	true	
137853699	3	Raiffeisen Schweiz Genossenschaft	0.0	1.8964879852	1	2025	28.07.2026	28.10.2025	4.052	false	true	true	
137853698	3	Raiffeisen Schweiz Genossenschaft	100.42	2.1939058171	1	2025	28.01.2026	28.04.2025	5.165	false	true	true	
137853698	3	Raiffeisen Schweiz Genossenschaft	100.42	2.1939058171	1	2025	28.01.2026	28.07.2025	5.128	false	true	true	
137853698	3	Raiffeisen Schweiz Genossenschaft	100.42	2.1939058171	1	2025	28.01.2026	28.10.2025	5.083	false	true	true	
137853697	3	Raiffeisen Schweiz Genossenschaft	100.67	2.1939058171	1	2025	28.01.2026	28.04.2025	5.165	false	true	true	
137853697	3	Raiffeisen Schweiz Genossenschaft	100.67	2.1939058171	1	2025	28.01.2026	28.07.2025	5.128	false	true	true	
137853697	3	Raiffeisen Schweiz Genossenschaft	100.67	2.1939058171	1	2025	28.01.2026	28.10.2025	5.083	false	true	true	
137853696	3	Raiffeisen Schweiz Genossenschaft	130.85	0.0	1	2025	24.01.2028		0.0	false	true	true	
137853711	3	Raiffeisen Schweiz Genossenschaft	0.0	17.0109890109	1	2025	29.04.2025	28.02.2025	62.505	false	true	true	
137853711	3	Raiffeisen Schweiz Genossenschaft	0.0	17.0109890109	1	2025	29.04.2025	31.03.2025	67.634	false	true	true	
137853711	3	Raiffeisen Schweiz Genossenschaft	0.0	17.0109890109	1	2025	29.04.2025	29.04.2025	57.105	false	true	true	
137853710	3	Raiffeisen Schweiz Genossenschaft	35.16	0.0	1	2025	29.01.2026		0.0	false	true	true	
137853709	3	Raiffeisen Schweiz Genossenschaft	101.11	0.1396121883	1	2025	29.01.2026	29.04.2025	0.35	false	true	true	
137853709	3	Raiffeisen Schweiz Genossenschaft	101.11	0.1396121883	1	2025	29.01.2026	29.07.2025	0.35	false	true	true	
137853709	3	Raiffeisen Schweiz Genossenschaft	101.11	0.1396121883	1	2025	29.01.2026	29.10.2025	0.35	false	true	true	
137853708	3	Raiffeisen Schweiz Genossenschaft	94.14	0.0731977818	1	2025	29.07.2026	29.04.2025	0.275	false	true	true	
137853708	3	Raiffeisen Schweiz Genossenschaft	94.14	0.0731977818	1	2025	29.07.2026	29.07.2025	0.275	false	true	true	
137853708	3	Raiffeisen Schweiz Genossenschaft	94.14	0.0731977818	1	2025	29.07.2026	29.10.2025	0.275	false	true	true	
137853707	3	Raiffeisen Schweiz Genossenschaft	0.0	2.1939058171	1	2025	29.01.2026	29.04.2025	103.21	false	true	true	
137853707	3	Raiffeisen Schweiz Genossenschaft	0.0	2.1939058171	1	2025	29.01.2026	29.07.2025	102.34	false	true	true	
137853707	3	Raiffeisen Schweiz Genossenschaft	0.0	2.1939058171	1	2025	29.01.2026	29.10.2025	102.1	false	true	true	
137329426	3	UBS AG, London Branch	0.0	0.0	1	2024	15.05.2025		0.0	false	true	false	
137853706	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7337016574	1	2025	29.07.2025	03.03.2025	42.348	false	true	true	
137853706	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7337016574	1	2025	29.07.2025	31.03.2025	34.12	false	true	true	
137853706	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7337016574	1	2025	29.07.2025	29.04.2025	35.98	false	true	true	
137853706	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7337016574	1	2025	29.07.2025	29.05.2025	37.128	false	true	true	
137853706	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7337016574	1	2025	29.07.2025	30.06.2025	38.297	false	true	true	
137853706	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7337016574	1	2025	29.07.2025	29.07.2025	35.675	false	true	true	
137853705	3	Raiffeisen Schweiz Genossenschaft	100.91	4.1883656509	1	2025	29.01.2026	29.04.2025	216.37	false	true	true	
137853705	3	Raiffeisen Schweiz Genossenschaft	100.91	4.1883656509	1	2025	29.01.2026	29.07.2025	211.95	false	true	true	
137853705	3	Raiffeisen Schweiz Genossenschaft	100.91	4.1883656509	1	2025	29.01.2026	29.10.2025	208.91	false	true	true	
137329424	3	UBS AG, London Branch	87.91	0.0	1	2024	17.08.2026		0.0	false	true	false	
137853704	3	Raiffeisen Schweiz Genossenschaft	102.49	0.0	1	2025	29.01.2030		0.0	false	true	true	
137853815	3	Raiffeisen Schweiz Genossenschaft	101.02	0.1096952908	1	2025	17.02.2026	19.05.2025	0.28111	false	true	true	
137853815	3	Raiffeisen Schweiz Genossenschaft	101.02	0.1096952908	1	2025	17.02.2026	18.08.2025	0.27194	false	true	true	
137853815	3	Raiffeisen Schweiz Genossenschaft	101.02	0.1096952908	1	2025	17.02.2026	17.11.2025	0.27194	false	true	true	
137853814	3	Raiffeisen Schweiz Genossenschaft	99.5	0.0	1	2025	14.02.2028		0.0	false	true	true	
137853813	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7149722735	1	2025	13.08.2026	13.05.2025	17.167	false	true	true	
137853813	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7149722735	1	2025	13.08.2026	13.08.2025	16.4	false	true	true	
137853813	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7149722735	1	2025	13.08.2026	14.11.2025	16.365	false	true	true	
137853812	3	Raiffeisen Schweiz Genossenschaft	68.54	0.0	1	2025	13.08.2026		0.0	false	true	true	
137853811	3	Raiffeisen Schweiz Genossenschaft	101.31	0.0	1	2025	14.05.2027		0.0	false	true	true	
137853810	3	Raiffeisen Schweiz Genossenschaft	117.25	0.0	1	2025	14.02.2028		0.0	false	true	true	
137853809	3	Raiffeisen Schweiz Genossenschaft	119.05	0.0	1	2025	14.02.2028		0.0	false	true	true	
137853808	3	Raiffeisen Schweiz Genossenschaft	90.84	0.0	1	2025	13.08.2026		0.0	false	true	true	
137067363	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.24	1	2024	12.02.2025	12.02.2025	15.351	false	true	false	
137853823	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0598890942	1	2025	14.08.2026	14.05.2025	1.125	false	true	true	
137853823	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0598890942	1	2025	14.08.2026	14.08.2025	1.125	false	true	true	
137853823	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0598890942	1	2025	14.08.2026	14.11.2025	1.125	false	true	true	
137853822	3	Raiffeisen Schweiz Genossenschaft	93.75	4.1684210526	1	2025	18.02.2026	19.05.2025	43.973	false	true	true	
137853822	3	Raiffeisen Schweiz Genossenschaft	93.75	4.1684210526	1	2025	18.02.2026	18.08.2025	41.71	false	true	true	
137853822	3	Raiffeisen Schweiz Genossenschaft	93.75	4.1684210526	1	2025	18.02.2026	18.11.2025	41.724	false	true	true	
137853821	3	Raiffeisen Schweiz Genossenschaft	102.45	0.0	1	2025	14.02.2030		0.0	false	true	true	
137853820	3	Raiffeisen Schweiz Genossenschaft	101.04	0.0	1	2025	14.02.2030		0.0	false	true	true	
137853819	3	Raiffeisen Schweiz Genossenschaft	79.9	0.0997229916	1	2025	17.02.2026	16.05.2025	1.236	false	true	true	
137853819	3	Raiffeisen Schweiz Genossenschaft	79.9	0.0997229916	1	2025	17.02.2026	18.08.2025	1.277	false	true	true	
137853819	3	Raiffeisen Schweiz Genossenschaft	79.9	0.0997229916	1	2025	17.02.2026	17.11.2025	1.236	false	true	true	
137853818	3	Raiffeisen Schweiz Genossenschaft	81.46	0.0997229916	1	2025	17.02.2026	16.05.2025	0.24722	false	true	true	
137853818	3	Raiffeisen Schweiz Genossenschaft	81.46	0.0997229916	1	2025	17.02.2026	18.08.2025	0.25555	false	true	true	
137853818	3	Raiffeisen Schweiz Genossenschaft	81.46	0.0997229916	1	2025	17.02.2026	17.11.2025	0.24722	false	true	true	
137853817	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3308687615	1	2025	14.08.2026	14.05.2025	4.706	false	true	true	
137853817	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3308687615	1	2025	14.08.2026	14.08.2025	4.706	false	true	true	
137853817	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3308687615	1	2025	14.08.2026	14.11.2025	4.607	false	true	true	
137853816	3	Raiffeisen Schweiz Genossenschaft	60.98	0.0997229916	1	2025	17.02.2026	19.05.2025	0.25555	false	true	true	
137853816	3	Raiffeisen Schweiz Genossenschaft	60.98	0.0997229916	1	2025	17.02.2026	18.08.2025	0.24722	false	true	true	
137853816	3	Raiffeisen Schweiz Genossenschaft	60.98	0.0997229916	1	2025	17.02.2026	17.11.2025	0.24722	false	true	true	
137853799	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0627575277	1	2025	27.10.2026	29.04.2025	0.28111	false	true	true	
137853799	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0627575277	1	2025	27.10.2026	28.07.2025	0.27194	false	true	true	
137853799	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0627575277	1	2025	27.10.2026	27.10.2025	0.27194	false	true	true	
137853798	3	Raiffeisen Schweiz Genossenschaft	86.29	0.0627575277	1	2025	27.10.2026	29.04.2025	0.28111	false	true	true	
137853798	3	Raiffeisen Schweiz Genossenschaft	86.29	0.0627575277	1	2025	27.10.2026	28.07.2025	0.27194	false	true	true	
137853798	3	Raiffeisen Schweiz Genossenschaft	86.29	0.0627575277	1	2025	27.10.2026	27.10.2025	0.27194	false	true	true	
137853797	3	Raiffeisen Schweiz Genossenschaft	99.67	0.0731977818	1	2025	24.07.2026	28.04.2025	0.28722	false	true	true	
137853797	3	Raiffeisen Schweiz Genossenschaft	99.67	0.0731977818	1	2025	24.07.2026	24.07.2025	0.26277	false	true	true	
137853797	3	Raiffeisen Schweiz Genossenschaft	99.67	0.0731977818	1	2025	24.07.2026	24.10.2025	0.275	false	true	true	
137853796	3	Raiffeisen Schweiz Genossenschaft	63.34	0.0731977818	1	2025	24.07.2026	28.04.2025	0.28722	false	true	true	
137853796	3	Raiffeisen Schweiz Genossenschaft	63.34	0.0731977818	1	2025	24.07.2026	24.07.2025	0.26277	false	true	true	
137853796	3	Raiffeisen Schweiz Genossenschaft	63.34	0.0731977818	1	2025	24.07.2026	24.10.2025	0.275	false	true	true	
137853795	3	Raiffeisen Switzerland B.V.	78.78	0.0	1	2025	30.07.2026		0.0	false	true	false	
137853793	3	Raiffeisen Schweiz Genossenschaft	65.45	0.066543438	1	2025	24.07.2026	28.04.2025	1.305	false	true	true	
137853793	3	Raiffeisen Schweiz Genossenschaft	65.45	0.066543438	1	2025	24.07.2026	24.07.2025	1.194	false	true	true	
137853793	3	Raiffeisen Schweiz Genossenschaft	65.45	0.066543438	1	2025	24.07.2026	24.10.2025	1.25	false	true	true	
137853792	3	Raiffeisen Schweiz Genossenschaft	101.02	0.0285261489	1	2025	13.10.2026	14.04.2025	0.12638	false	true	true	
137853792	3	Raiffeisen Schweiz Genossenschaft	101.02	0.0285261489	1	2025	13.10.2026	14.07.2025	0.125	false	true	true	
137853792	3	Raiffeisen Schweiz Genossenschaft	101.02	0.0285261489	1	2025	13.10.2026	13.10.2025	0.12361	false	true	true	
111375867	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2021	02.08.2027		0.0	false	true	false	
137853807	3	Raiffeisen Schweiz Genossenschaft	101.49	0.0	1	2025	14.05.2027		0.0	false	true	true	
137853806	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2025	12.02.2026	12.05.2025	0.275	false	true	true	
137853806	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2025	12.02.2026	12.08.2025	0.275	false	true	true	
137853805	3	Raiffeisen Schweiz Genossenschaft	105.93	0.0	1	2025	14.02.2028		0.0	false	true	true	
35615044	3	Helvetische Bank AG	214.41216325	0.0	1	2017			0.0	false	true	true	
137853804	3	Raiffeisen Schweiz Genossenschaft	69.76	0.0	1	2025	12.06.2026		0.0	false	true	true	
137853803	3	Raiffeisen Schweiz Genossenschaft	0.0	8.453038674	1	2025	12.08.2025	12.05.2025	44.813	false	true	true	
137853803	3	Raiffeisen Schweiz Genossenschaft	0.0	8.453038674	1	2025	12.08.2025	12.08.2025	42.991	false	true	true	
137853802	3	Raiffeisen Schweiz Genossenschaft	102.58	0.0	1	2025	24.01.2030		0.0	false	true	true	
137853801	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0627575277	1	2025	27.10.2026	29.04.2025	1.405	false	true	true	
137853801	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0627575277	1	2025	27.10.2026	28.07.2025	1.359	false	true	true	
137853801	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0627575277	1	2025	27.10.2026	27.10.2025	1.359	false	true	true	
137853800	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0627575277	1	2025	27.10.2026	29.04.2025	0.28111	false	true	true	
137853800	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0627575277	1	2025	27.10.2026	28.07.2025	0.27194	false	true	true	
137853800	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0627575277	1	2025	27.10.2026	27.10.2025	0.27194	false	true	true	
137853783	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0997229916	1	2024	31.12.2025	31.03.2025	0.25	false	true	true	
137853783	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0997229916	1	2024	31.12.2025	30.06.2025	0.25	false	true	true	
137853783	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0997229916	1	2024	31.12.2025	30.09.2025	0.25	false	true	true	
137853783	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0997229916	1	2024	31.12.2025	31.12.2025	0.25	false	true	true	
137853782	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0997229916	1	2024	31.12.2025	31.03.2025	0.25	false	true	true	
137853782	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0997229916	1	2024	31.12.2025	30.06.2025	0.25	false	true	true	
137853782	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0997229916	1	2024	31.12.2025	30.09.2025	0.25	false	true	true	
137853782	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0997229916	1	2024	31.12.2025	31.12.2025	0.25	false	true	true	
137853781	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0997229916	1	2024	31.12.2025	31.03.2025	1.25	false	true	true	
137853781	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0997229916	1	2024	31.12.2025	30.06.2025	1.25	false	true	true	
137853781	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0997229916	1	2024	31.12.2025	30.09.2025	1.25	false	true	true	
137853781	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0997229916	1	2024	31.12.2025	31.12.2025	1.25	false	true	true	
137853780	3	Raiffeisen Schweiz Genossenschaft	131.59	0.0	1	2025	13.05.2027		0.0	false	true	true	
137853779	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0359600443	1	2025	12.08.2027	12.05.2025	0.225	false	true	true	
137853779	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0359600443	1	2025	12.08.2027	12.08.2025	0.225	false	true	true	
137853779	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0359600443	1	2025	12.08.2027	12.11.2025	0.225	false	true	true	
137853778	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0532347504	1	2025	11.08.2026	12.05.2025	1.011	false	true	true	
137853778	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0532347504	1	2025	11.08.2026	11.08.2025	0.98888	false	true	true	
137853778	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0532347504	1	2025	11.08.2026	11.11.2025	1.0	false	true	true	
137853777	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4729281767	1	2025	11.08.2025	11.03.2025	3.124	false	true	true	
137853777	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4729281767	1	2025	11.08.2025	11.04.2025	2.893	false	true	true	
137853777	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4729281767	1	2025	11.08.2025	12.05.2025	3.094	false	true	true	
137853777	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4729281767	1	2025	11.08.2025	11.06.2025	2.813	false	true	true	
137853777	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4729281767	1	2025	11.08.2025	14.07.2025	3.111	false	true	true	
137853777	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4729281767	1	2025	11.08.2025	11.08.2025	2.596	false	true	true	
137329480	3	UBS AG, London Branch	0.0	0.79	1	2024	18.08.2025	18.08.2025	7.943	false	true	false	
137853776	3	Raiffeisen Schweiz Genossenschaft	89.2	0.0	1	2025	11.02.2027		0.0	false	true	true	
137853791	3	Raiffeisen Schweiz Genossenschaft	88.52	0.033271719	1	2025	10.07.2026	10.04.2025	0.125	false	true	true	
137853791	3	Raiffeisen Schweiz Genossenschaft	88.52	0.033271719	1	2025	10.07.2026	10.07.2025	0.125	false	true	true	
137853791	3	Raiffeisen Schweiz Genossenschaft	88.52	0.033271719	1	2025	10.07.2026	10.10.2025	0.125	false	true	true	
137853790	3	Raiffeisen Schweiz Genossenschaft	101.4	0.033271719	1	2025	10.07.2026	10.04.2025	0.125	false	true	true	
137853790	3	Raiffeisen Schweiz Genossenschaft	101.4	0.033271719	1	2025	10.07.2026	10.07.2025	0.125	false	true	true	
137853790	3	Raiffeisen Schweiz Genossenschaft	101.4	0.033271719	1	2025	10.07.2026	10.10.2025	0.125	false	true	true	
137853789	3	Raiffeisen Schweiz Genossenschaft	101.35	0.033271719	1	2025	13.07.2026	14.04.2025	0.12638	false	true	true	
137853789	3	Raiffeisen Schweiz Genossenschaft	101.35	0.033271719	1	2025	13.07.2026	14.07.2025	0.125	false	true	true	
137853789	3	Raiffeisen Schweiz Genossenschaft	101.35	0.033271719	1	2025	13.07.2026	13.10.2025	0.12361	false	true	true	
137853788	3	Raiffeisen Schweiz Genossenschaft	91.35	0.033271719	1	2025	10.07.2026	10.04.2025	0.125	false	true	true	
137853788	3	Raiffeisen Schweiz Genossenschaft	91.35	0.033271719	1	2025	10.07.2026	10.07.2025	0.125	false	true	true	
137853788	3	Raiffeisen Schweiz Genossenschaft	91.35	0.033271719	1	2025	10.07.2026	10.10.2025	0.125	false	true	true	
137853787	3	Raiffeisen Schweiz Genossenschaft	95.44	0.033271719	1	2025	10.07.2026	10.04.2025	0.125	false	true	true	
137853787	3	Raiffeisen Schweiz Genossenschaft	95.44	0.033271719	1	2025	10.07.2026	10.07.2025	0.125	false	true	true	
137853787	3	Raiffeisen Schweiz Genossenschaft	95.44	0.033271719	1	2025	10.07.2026	10.10.2025	0.125	false	true	true	
59207914	3	HSBC Bank PLC	0.0	0.0	1	2021	05.02.2025		0.0	false	true	false	
137067334	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.11.2025		0.0	false	true	false	
137853786	3	Raiffeisen Schweiz Genossenschaft	56.41	0.033271719	1	2025	13.07.2026	14.04.2025	0.12638	false	true	true	
137853786	3	Raiffeisen Schweiz Genossenschaft	56.41	0.033271719	1	2025	13.07.2026	14.07.2025	0.125	false	true	true	
137853786	3	Raiffeisen Schweiz Genossenschaft	56.41	0.033271719	1	2025	13.07.2026	13.10.2025	0.12361	false	true	true	
137853785	3	Raiffeisen Schweiz Genossenschaft	93.4	0.033271719	1	2025	10.07.2026	10.04.2025	0.125	false	true	true	
137853785	3	Raiffeisen Schweiz Genossenschaft	93.4	0.033271719	1	2025	10.07.2026	10.07.2025	0.125	false	true	true	
137853785	3	Raiffeisen Schweiz Genossenschaft	93.4	0.033271719	1	2025	10.07.2026	10.10.2025	0.125	false	true	true	
137853784	3	Raiffeisen Schweiz Genossenschaft	101.89	0.033271719	1	2025	10.07.2026	10.04.2025	0.125	false	true	true	
137853784	3	Raiffeisen Schweiz Genossenschaft	101.89	0.033271719	1	2025	10.07.2026	10.07.2025	0.125	false	true	true	
137853784	3	Raiffeisen Schweiz Genossenschaft	101.89	0.033271719	1	2025	10.07.2026	10.10.2025	0.125	false	true	true	
137853767	3	Raiffeisen Schweiz Genossenschaft	100.69	4.1783933518	1	2025	10.02.2026	12.05.2025	9.032	false	true	true	
137853767	3	Raiffeisen Schweiz Genossenschaft	100.69	4.1783933518	1	2025	10.02.2026	11.08.2025	8.417	false	true	true	
137853767	3	Raiffeisen Schweiz Genossenschaft	100.69	4.1783933518	1	2025	10.02.2026	10.11.2025	8.353	false	true	true	
137853766	3	Raiffeisen Schweiz Genossenschaft	100.42	2.0642659279	1	2025	10.02.2026	12.05.2025	4.958	false	true	true	
137853766	3	Raiffeisen Schweiz Genossenschaft	100.42	2.0642659279	1	2025	10.02.2026	11.08.2025	4.822	false	true	true	
137853766	3	Raiffeisen Schweiz Genossenschaft	100.42	2.0642659279	1	2025	10.02.2026	10.11.2025	4.765	false	true	true	
137853765	3	Raiffeisen Schweiz Genossenschaft	100.38	2.0642659279	1	2025	10.02.2026	12.05.2025	4.958	false	true	true	
137853765	3	Raiffeisen Schweiz Genossenschaft	100.38	2.0642659279	1	2025	10.02.2026	11.08.2025	4.822	false	true	true	
137853765	3	Raiffeisen Schweiz Genossenschaft	100.38	2.0642659279	1	2025	10.02.2026	10.11.2025	4.765	false	true	true	
137853764	3	Raiffeisen Schweiz Genossenschaft	100.43	2.0941828254	1	2025	10.02.2026	12.05.2025	5.03	false	true	true	
137853764	3	Raiffeisen Schweiz Genossenschaft	100.43	2.0941828254	1	2025	10.02.2026	11.08.2025	4.892	false	true	true	
137853764	3	Raiffeisen Schweiz Genossenschaft	100.43	2.0941828254	1	2025	10.02.2026	10.11.2025	4.834	false	true	true	
137853763	3	Raiffeisen Schweiz Genossenschaft	0.0	0.11966759	1	2025	10.02.2026	09.05.2025	1.483	false	true	true	
137853763	3	Raiffeisen Schweiz Genossenschaft	0.0	0.11966759	1	2025	10.02.2026	11.08.2025	1.533	false	true	true	
137853763	3	Raiffeisen Schweiz Genossenschaft	0.0	0.11966759	1	2025	10.02.2026	10.11.2025	1.483	false	true	true	
137853762	3	Raiffeisen Schweiz Genossenschaft	0.0	0.087804878	1	2025	11.05.2026	08.05.2025	0.26583	false	true	true	
137853762	3	Raiffeisen Schweiz Genossenschaft	0.0	0.087804878	1	2025	11.05.2026	07.08.2025	0.27194	false	true	true	
137853762	3	Raiffeisen Schweiz Genossenschaft	0.0	0.087804878	1	2025	11.05.2026	06.11.2025	0.27194	false	true	true	
137853761	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0570522979	1	2025	10.11.2026	09.05.2025	0.24722	false	true	true	
137853761	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0570522979	1	2025	10.11.2026	11.08.2025	0.25555	false	true	true	
137853761	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0570522979	1	2025	10.11.2026	10.11.2025	0.24722	false	true	true	
137853760	3	Raiffeisen Schweiz Genossenschaft	0.0	8.453038674	1	2025	07.08.2025	07.03.2025	3.112	false	true	true	
137853760	3	Raiffeisen Schweiz Genossenschaft	0.0	8.453038674	1	2025	07.08.2025	07.04.2025	3.05	false	true	true	
137853760	3	Raiffeisen Schweiz Genossenschaft	0.0	8.453038674	1	2025	07.08.2025	07.05.2025	2.905	false	true	true	
137853760	3	Raiffeisen Schweiz Genossenschaft	0.0	8.453038674	1	2025	07.08.2025	09.06.2025	3.104	false	true	true	
137853760	3	Raiffeisen Schweiz Genossenschaft	0.0	8.453038674	1	2025	07.08.2025	07.07.2025	2.634	false	true	true	
137853760	3	Raiffeisen Schweiz Genossenschaft	0.0	8.453038674	1	2025	07.08.2025	07.08.2025	2.861	false	true	true	
137853775	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3949119373	1	2025	10.07.2026	10.04.2025	3.074	false	true	true	
137853775	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3949119373	1	2025	10.07.2026	10.07.2025	4.61	false	true	true	
137853775	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3949119373	1	2025	10.07.2026	10.10.2025	4.611	false	true	true	
137067346	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.11.2025		0.0	false	true	false	
137853774	3	Raiffeisen Schweiz Genossenschaft	69.27	0.0	1	2025	11.05.2026		0.0	false	true	true	
137853773	3	Raiffeisen Schweiz Genossenschaft	0.0	2.0771151178	1	2025	10.02.2027	12.05.2025	8.967	false	true	true	
137853773	3	Raiffeisen Schweiz Genossenschaft	0.0	2.0771151178	1	2025	10.02.2027	11.08.2025	8.357	false	true	true	
137853773	3	Raiffeisen Schweiz Genossenschaft	0.0	2.0771151178	1	2025	10.02.2027	10.11.2025	8.293	false	true	true	
137853772	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0374739764	1	2025	12.02.2029	12.05.2025	0.375	false	true	true	
137853772	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0374739764	1	2025	12.02.2029	12.08.2025	0.375	false	true	true	
137853772	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0374739764	1	2025	12.02.2029	12.11.2025	0.375	false	true	true	
137853771	3	Raiffeisen Schweiz Genossenschaft	148.08	0.0	1	2025	11.05.2026		0.0	false	true	true	
137853770	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7548983364	1	2025	10.08.2026	12.05.2025	44.623	false	true	true	
137853770	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7548983364	1	2025	10.08.2026	11.08.2025	41.587	false	true	true	
137853770	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7548983364	1	2025	10.08.2026	10.11.2025	41.27	false	true	true	
137853769	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7482439926	1	2025	10.08.2026	12.05.2025	44.516	false	true	true	
137853769	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7482439926	1	2025	10.08.2026	11.08.2025	41.486	false	true	true	
137853769	3	Raiffeisen Schweiz Genossenschaft	0.0	2.7482439926	1	2025	10.08.2026	10.11.2025	41.17	false	true	true	
137853768	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0299583911	1	2025	10.02.2027	12.05.2025	1.533	false	true	true	
137853768	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0299583911	1	2025	10.02.2027	11.08.2025	1.483	false	true	true	
137853768	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0299583911	1	2025	10.02.2027	10.11.2025	1.483	false	true	true	
137067435	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.5	0.0	1	2024	12.08.2026		0.0	false	true	false	
137853878	3	Raiffeisen Schweiz Genossenschaft	106.11	0.0	1	2025	25.02.2030		0.0	false	true	true	
150436726	3	Goldman Sachs Bank Europe SE	101.27	0.0	1	2025	21.11.2033		0.0	false	true	false	
137853877	3	Raiffeisen Schweiz Genossenschaft	102.74	0.0	1	2025	25.02.2030		0.0	false	true	true	
150436723	3	Goldman Sachs Bank Europe SE	774.21839	0.0	1	2025	22.11.2027		0.0	false	true	false	
137853874	3	Raiffeisen Schweiz Genossenschaft	102.85	0.0	1	2025	25.02.2030		0.0	false	true	true	
137853873	3	Raiffeisen Schweiz Genossenschaft	106.24	0.0	1	2025	25.02.2030		0.0	false	true	true	
132871276	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.02.2025		0.0	false	true	false	
132871276	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.02.2025		0.0	false	true	false	
137853872	3	Raiffeisen Schweiz Genossenschaft	100.7	0.0	1	2025	21.02.2028		0.0	false	true	true	
137329575	3	UBS AG, London Branch	0.0	4.35	1	2024	25.08.2025	25.08.2025	35.509	false	true	false	
137853887	3	Raiffeisen Schweiz Genossenschaft	130.5	0.0	1	2025	26.04.2027		0.0	false	true	true	
132871266	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.05.2025		0.0	false	true	false	
137853884	3	Raiffeisen Schweiz Genossenschaft	94.67	0.0	1	2025	25.05.2027		0.0	false	true	true	
137067431	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.0	0.0	1	2024	12.08.2026		0.0	false	true	false	
137853883	3	Raiffeisen Schweiz Genossenschaft	81.04	0.7026827012	1	2025	25.02.2028		0.0	false	true	null	
137853882	3	Raiffeisen Schweiz Genossenschaft	103.33	0.7026827012	1	2025	25.02.2028		0.0	false	true	null	
132871269	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.06.2025		0.0	false	true	false	
132871268	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.02.2025		0.0	false	true	false	
137067451	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.02.2026		0.0	false	true	false	
137853862	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3774491682	1	2025	20.08.2026	20.05.2025	4.847	false	true	true	
137853862	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3774491682	1	2025	20.08.2026	20.08.2025	4.851	false	true	true	
137853862	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3774491682	1	2025	20.08.2026	20.11.2025	4.81	false	true	true	
137853861	3	Raiffeisen Schweiz Genossenschaft	100.2	0.1396121883	1	2025	20.02.2026	20.05.2025	0.35	false	true	true	
137853861	3	Raiffeisen Schweiz Genossenschaft	100.2	0.1396121883	1	2025	20.02.2026	20.08.2025	0.35	false	true	true	
137853861	3	Raiffeisen Schweiz Genossenschaft	100.2	0.1396121883	1	2025	20.02.2026	20.11.2025	0.35	false	true	true	
137853860	3	Raiffeisen Schweiz Genossenschaft	80.56	0.0	1	2025	20.08.2026		0.0	false	true	true	
137853859	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1037694013	1	2025	21.05.2026	20.05.2025	0.32138	false	true	true	
137853859	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1037694013	1	2025	21.05.2026	20.08.2025	0.325	false	true	true	
137853859	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1037694013	1	2025	21.05.2026	20.11.2025	0.325	false	true	true	
137067454	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.85	0.0	1	2024	12.08.2026		0.0	false	true	false	
137853858	3	Raiffeisen Schweiz Genossenschaft	98.73	0.0599334073	1	2025	20.08.2027	20.05.2025	0.375	false	true	true	
137853858	3	Raiffeisen Schweiz Genossenschaft	98.73	0.0599334073	1	2025	20.08.2027	20.08.2025	0.375	false	true	true	
137853858	3	Raiffeisen Schweiz Genossenschaft	98.73	0.0599334073	1	2025	20.08.2027	20.11.2025	0.375	false	true	true	
137853857	3	Raiffeisen Schweiz Genossenschaft	100.42	0.1296398891	1	2025	20.02.2026	20.05.2025	0.325	false	true	true	
137853857	3	Raiffeisen Schweiz Genossenschaft	100.42	0.1296398891	1	2025	20.02.2026	20.08.2025	0.325	false	true	true	
137853857	3	Raiffeisen Schweiz Genossenschaft	100.42	0.1296398891	1	2025	20.02.2026	20.11.2025	0.325	false	true	true	
137067452	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.11.2025		0.0	false	true	false	
137853856	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8147874306	1	2025	20.08.2026	19.05.2025	8.704	false	true	true	
137853856	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8147874306	1	2025	20.08.2026	19.08.2025	8.526	false	true	true	
137853856	3	Raiffeisen Schweiz Genossenschaft	0.0	2.8147874306	1	2025	20.08.2026	19.11.2025	8.508	false	true	true	
137853871	3	Raiffeisen Schweiz Genossenschaft	93.07	0.0	1	2025	21.08.2026		0.0	false	true	true	
137853869	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0599444958	1	2025	21.02.2028	21.05.2025	0.45	false	true	true	
137853869	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0599444958	1	2025	21.02.2028	21.08.2025	0.45	false	true	true	
137853869	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0599444958	1	2025	21.02.2028	21.11.2025	0.45	false	true	true	
137853867	3	Raiffeisen Schweiz Genossenschaft	98.84	2.1141274238	1	2025	24.02.2026	26.05.2025	126.47	false	true	true	
137853867	3	Raiffeisen Schweiz Genossenschaft	98.84	2.1141274238	1	2025	24.02.2026	25.08.2025	123.0	false	true	true	
137853867	3	Raiffeisen Schweiz Genossenschaft	98.84	2.1141274238	1	2025	24.02.2026	24.11.2025	122.01	false	true	true	
137853865	3	Raiffeisen Schweiz Genossenschaft	101.33	0.1096952908	1	2025	24.02.2026	26.05.2025	0.28111	false	true	true	
137853865	3	Raiffeisen Schweiz Genossenschaft	101.33	0.1096952908	1	2025	24.02.2026	25.08.2025	0.27194	false	true	true	
137853865	3	Raiffeisen Schweiz Genossenschaft	101.33	0.1096952908	1	2025	24.02.2026	24.11.2025	0.27194	false	true	true	
137329584	3	UBS AG, London Branch	0.0	0.0	1	2024	14.08.2028		0.0	false	true	false	
137853847	3	Raiffeisen Schweiz Genossenschaft	100.22	2.0941828254	1	2025	19.02.2026	19.05.2025	4.917	false	true	true	
137853847	3	Raiffeisen Schweiz Genossenschaft	100.22	2.0941828254	1	2025	19.02.2026	19.08.2025	4.94	false	true	true	
137853847	3	Raiffeisen Schweiz Genossenschaft	100.22	2.0941828254	1	2025	19.02.2026	19.11.2025	4.877	false	true	true	
137853846	3	Raiffeisen Schweiz Genossenschaft	100.32	2.1041551246	1	2025	19.02.2026	19.05.2025	4.941	false	true	true	
137853846	3	Raiffeisen Schweiz Genossenschaft	100.32	2.1041551246	1	2025	19.02.2026	19.08.2025	4.964	false	true	true	
137853846	3	Raiffeisen Schweiz Genossenschaft	100.32	2.1041551246	1	2025	19.02.2026	19.11.2025	4.9	false	true	true	
137853845	3	Raiffeisen Schweiz Genossenschaft	122.53	4.24	1	2025	20.02.2026		0.0	false	true	null	
137853843	3	Raiffeisen Schweiz Genossenschaft	99.84	0.0	1	2025	20.05.2027		0.0	false	true	true	
137853842	3	Raiffeisen Schweiz Genossenschaft	120.72	0.0	1	2025	21.02.2028		0.0	false	true	true	
137853841	3	Raiffeisen Schweiz Genossenschaft	87.07	0.0399260628	1	2025	18.08.2026	19.05.2025	0.15166	false	true	true	
137853841	3	Raiffeisen Schweiz Genossenschaft	87.07	0.0399260628	1	2025	18.08.2026	18.08.2025	0.14833	false	true	true	
137853841	3	Raiffeisen Schweiz Genossenschaft	87.07	0.0399260628	1	2025	18.08.2026	18.11.2025	0.15	false	true	true	
137853840	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0349514563	1	2025	18.02.2027	19.05.2025	0.17694	false	true	true	
137853840	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0349514563	1	2025	18.02.2027	18.08.2025	0.17305	false	true	true	
137853840	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0349514563	1	2025	18.02.2027	18.11.2025	0.175	false	true	true	
137853855	3	Raiffeisen Schweiz Genossenschaft	104.7	1.3774491682	1	2025	19.08.2026	19.08.2025	9.74	false	true	true	
137853854	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0718403547	1	2025	20.05.2026	19.05.2025	0.2225	false	true	true	
137853854	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0718403547	1	2025	20.05.2026	19.08.2025	0.225	false	true	true	
137853854	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0718403547	1	2025	20.05.2026	19.11.2025	0.225	false	true	true	
137853853	3	Raiffeisen Schweiz Genossenschaft	102.56	0.1	1	2025	19.02.2026		0.0	false	true	null	
137853852	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399445214	1	2025	19.02.2027	19.05.2025	0.2	false	true	true	
137853852	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399445214	1	2025	19.02.2027	19.08.2025	0.2	false	true	true	
137853852	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399445214	1	2025	19.02.2027	19.11.2025	0.2	false	true	true	
137853851	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0465804066	1	2025	19.08.2026	19.05.2025	0.175	false	true	true	
137853851	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0465804066	1	2025	19.08.2026	19.08.2025	0.175	false	true	true	
137853851	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0465804066	1	2025	19.08.2026	19.11.2025	0.175	false	true	true	
137853850	3	Raiffeisen Schweiz Genossenschaft	100.6	2.1041551246	1	2025	19.02.2026	19.05.2025	4.941	false	true	true	
137853850	3	Raiffeisen Schweiz Genossenschaft	100.6	2.1041551246	1	2025	19.02.2026	19.08.2025	4.964	false	true	true	
137853850	3	Raiffeisen Schweiz Genossenschaft	100.6	2.1041551246	1	2025	19.02.2026	19.11.2025	4.9	false	true	true	
137853849	3	Raiffeisen Schweiz Genossenschaft	100.26	2.1041551246	1	2025	19.02.2026	19.05.2025	4.941	false	true	true	
137853849	3	Raiffeisen Schweiz Genossenschaft	100.26	2.1041551246	1	2025	19.02.2026	19.08.2025	4.964	false	true	true	
137853849	3	Raiffeisen Schweiz Genossenschaft	100.26	2.1041551246	1	2025	19.02.2026	19.11.2025	4.9	false	true	true	
137853848	3	Raiffeisen Schweiz Genossenschaft	100.22	0.0797783933	1	2025	19.02.2026	19.05.2025	0.2	false	true	true	
137853848	3	Raiffeisen Schweiz Genossenschaft	100.22	0.0797783933	1	2025	19.02.2026	19.08.2025	0.2	false	true	true	
137853848	3	Raiffeisen Schweiz Genossenschaft	100.22	0.0797783933	1	2025	19.02.2026	19.11.2025	0.2	false	true	true	
137853831	3	Raiffeisen Schweiz Genossenschaft	91.95	0.0	1	2025	18.08.2026		0.0	false	true	true	
137853830	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0474670367	1	2025	19.02.2029	19.05.2025	0.475	false	true	true	
137853830	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0474670367	1	2025	19.02.2029	19.08.2025	0.475	false	true	true	
137853830	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0474670367	1	2025	19.02.2029	19.11.2025	0.475	false	true	true	
137853829	3	Raiffeisen Schweiz Genossenschaft	102.88	2.0542936288	1	2025	17.02.2026	18.08.2025	48.761	false	true	true	
137853828	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0249653259	1	2025	17.02.2027	19.05.2025	0.63888	false	true	true	
137853828	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0249653259	1	2025	17.02.2027	18.08.2025	0.61805	false	true	true	
137853828	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0249653259	1	2025	17.02.2027	17.11.2025	0.61805	false	true	true	
137853827	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0299583911	1	2025	17.02.2027	19.05.2025	0.15333	false	true	true	
137853827	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0299583911	1	2025	17.02.2027	18.08.2025	0.14833	false	true	true	
137853827	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0299583911	1	2025	17.02.2027	17.11.2025	0.14833	false	true	true	
137853826	3	Raiffeisen Schweiz Genossenschaft	92.46	2.7615526802	1	2025	18.08.2026	19.05.2025	8.731	false	true	true	
137853826	3	Raiffeisen Schweiz Genossenschaft	92.46	2.7615526802	1	2025	18.08.2026	18.08.2025	8.282	false	true	true	
137853826	3	Raiffeisen Schweiz Genossenschaft	92.46	2.7615526802	1	2025	18.08.2026	18.11.2025	8.284	false	true	true	
137853825	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2025	17.02.2026	18.08.2025	5.53	false	true	true	
59207728	3	HSBC Bank PLC	0.0	0.0	1	2021	04.03.2025		0.0	false	true	false	
137853824	3	Raiffeisen Schweiz Genossenschaft	100.66	2.0842105263	1	2025	17.02.2026	19.05.2025	5.003	false	true	true	
137853824	3	Raiffeisen Schweiz Genossenschaft	100.66	2.0842105263	1	2025	17.02.2026	18.08.2025	4.865	false	true	true	
137853824	3	Raiffeisen Schweiz Genossenschaft	100.66	2.0842105263	1	2025	17.02.2026	17.11.2025	4.767	false	true	true	
137329559	3	UBS AG, London Branch	0.0	4.15	1	2024	26.11.2025	26.11.2025	41.795	false	true	false	
137853839	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2282548476	1	2025	19.02.2026	19.05.2025	44.114	false	true	true	
137853839	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2282548476	1	2025	19.02.2026	18.08.2025	42.308	false	true	true	
137853839	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2282548476	1	2025	19.02.2026	18.11.2025	42.323	false	true	true	
137853838	3	Raiffeisen Schweiz Genossenschaft	101.63	4.2282548476	1	2025	19.02.2026	19.05.2025	44.114	false	true	true	
137853838	3	Raiffeisen Schweiz Genossenschaft	101.63	4.2282548476	1	2025	19.02.2026	18.08.2025	42.308	false	true	true	
137853838	3	Raiffeisen Schweiz Genossenschaft	101.63	4.2282548476	1	2025	19.02.2026	18.11.2025	42.323	false	true	true	
137853837	3	Raiffeisen Schweiz Genossenschaft	101.23	4.2282548476	1	2025	19.02.2026	19.05.2025	44.114	false	true	true	
137853837	3	Raiffeisen Schweiz Genossenschaft	101.23	4.2282548476	1	2025	19.02.2026	18.08.2025	42.308	false	true	true	
137853837	3	Raiffeisen Schweiz Genossenschaft	101.23	4.2282548476	1	2025	19.02.2026	18.11.2025	42.323	false	true	true	
137853836	3	Raiffeisen Schweiz Genossenschaft	100.95	4.2282548476	1	2025	19.02.2026	19.05.2025	44.114	false	true	true	
137853836	3	Raiffeisen Schweiz Genossenschaft	100.95	4.2282548476	1	2025	19.02.2026	18.08.2025	42.308	false	true	true	
137853836	3	Raiffeisen Schweiz Genossenschaft	100.95	4.2282548476	1	2025	19.02.2026	18.11.2025	42.323	false	true	true	
137853835	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2282548476	1	2025	19.02.2026	19.05.2025	44.114	false	true	true	
137853835	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2282548476	1	2025	19.02.2026	18.08.2025	42.308	false	true	true	
137853834	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2282548476	1	2025	19.02.2026	19.05.2025	44.114	false	true	true	
137853834	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2282548476	1	2025	19.02.2026	18.08.2025	42.308	false	true	true	
137853833	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2282548476	1	2025	19.02.2026	19.05.2025	44.114	false	true	true	
137853833	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2282548476	1	2025	19.02.2026	18.08.2025	42.308	false	true	true	
137853833	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2282548476	1	2025	19.02.2026	18.11.2025	42.323	false	true	true	
137853832	3	Raiffeisen Schweiz Genossenschaft	88.85	0.0797783933	1	2025	18.02.2026	19.05.2025	1.011	false	true	true	
137853832	3	Raiffeisen Schweiz Genossenschaft	88.85	0.0797783933	1	2025	18.02.2026	18.08.2025	0.98888	false	true	true	
137853832	3	Raiffeisen Schweiz Genossenschaft	88.85	0.0797783933	1	2025	18.02.2026	18.11.2025	1.0	false	true	true	
132084767	3	Financial Issuance PCC Limited	0.0	0.0	1	2024	28.11.2025		0.0	false	true	null	
137853942	3	Raiffeisen Schweiz Genossenschaft	0.0	2.0542936288	1	2025	04.03.2026	02.06.2025	4.702	false	true	true	
137853942	3	Raiffeisen Schweiz Genossenschaft	0.0	2.0542936288	1	2025	04.03.2026	01.09.2025	4.772	false	true	true	
137853942	3	Raiffeisen Schweiz Genossenschaft	0.0	2.0542936288	1	2025	04.03.2026	02.12.2025	4.862	false	true	true	
144145238	3	Banque Cantonale Vaudoise	117.052776	0.0	1	2025	19.10.2026		0.0	false	true	true	
137853941	3	Raiffeisen Schweiz Genossenschaft	87.68	0.0	1	2025	03.03.2027		0.0	false	true	true	
132084764	3	MR3 Issuer PCC Limited	1168.81	0.0	1	2024			0.0	false	true	null	
116618550	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	07.04.2025	07.01.2025	0.0	false	true	false	
116618550	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	07.04.2025	07.04.2025	0.0	false	true	false	
144145234	3	Banque Cantonale Vaudoise	107.932025	0.0	1	2025	17.04.2026		0.0	false	true	true	
137853936	3	Raiffeisen Schweiz Genossenschaft	87.72	0.0	1	2025	03.05.2027		0.0	false	true	true	
132084760	3	Alchemy0x PCC Ltd	642.086935	0.0	1	2024			0.0	false	true	null	
137853951	3	Raiffeisen Schweiz Genossenschaft	101.92	2.0642659279	1	2025	05.03.2026	05.09.2025	9.69	false	true	true	
129201274	3	Banque Cantonale Vaudoise	101.3619135	0.75	1	2023	08.09.2028	08.09.2025	7.479	false	true	true	
137853950	3	Raiffeisen Schweiz Genossenschaft	101.31	0.11966759	1	2025	05.03.2026	05.09.2025	0.6	false	true	true	
137853949	3	Raiffeisen Schweiz Genossenschaft	104.39	0.11966759	1	2025	05.03.2026	05.09.2025	0.6	false	true	true	
137853947	3	Raiffeisen Schweiz Genossenschaft	98.09	0.0848821081	1	2025	04.03.2027	04.06.2025	0.425	false	true	true	
137853947	3	Raiffeisen Schweiz Genossenschaft	98.09	0.0848821081	1	2025	04.03.2027	04.09.2025	0.425	false	true	true	
137853947	3	Raiffeisen Schweiz Genossenschaft	98.09	0.0848821081	1	2025	04.03.2027	04.12.2025	0.425	false	true	true	
137853946	3	Raiffeisen Schweiz Genossenschaft	101.93	0.0848821081	1	2025	04.03.2027	04.06.2025	0.425	false	true	true	
137853946	3	Raiffeisen Schweiz Genossenschaft	101.93	0.0848821081	1	2025	04.03.2027	04.09.2025	0.425	false	true	true	
137853946	3	Raiffeisen Schweiz Genossenschaft	101.93	0.0848821081	1	2025	04.03.2027	04.12.2025	0.425	false	true	true	
132084753	3	Apollo Capital PCC Limited	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
132084752	3	Mahe PCC Ltd	849.9971025	0.0	1	2024			0.0	false	true	null	
137853926	3	Raiffeisen Schweiz Genossenschaft	100.68	0.0499306518	1	2025	24.02.2027	26.05.2025	0.25555	false	true	true	
137853926	3	Raiffeisen Schweiz Genossenschaft	100.68	0.0499306518	1	2025	24.02.2027	25.08.2025	0.24722	false	true	true	
137853926	3	Raiffeisen Schweiz Genossenschaft	100.68	0.0499306518	1	2025	24.02.2027	24.11.2025	0.24722	false	true	true	
137853925	3	Raiffeisen Schweiz Genossenschaft	79.92	0.0499306518	1	2025	24.02.2027	26.05.2025	1.277	false	true	true	
137853925	3	Raiffeisen Schweiz Genossenschaft	79.92	0.0499306518	1	2025	24.02.2027	25.08.2025	1.236	false	true	true	
137853925	3	Raiffeisen Schweiz Genossenschaft	79.92	0.0499306518	1	2025	24.02.2027	24.11.2025	1.236	false	true	true	
132084748	3	Smart Alpha Limited	689.87	0.0	1	2024			0.0	false	true	null	
137853924	3	Raiffeisen Schweiz Genossenschaft	72.83	0.0598890942	1	2025	21.08.2026	21.05.2025	0.225	false	true	true	
137853924	3	Raiffeisen Schweiz Genossenschaft	72.83	0.0598890942	1	2025	21.08.2026	21.08.2025	0.225	false	true	true	
137853924	3	Raiffeisen Schweiz Genossenschaft	72.83	0.0598890942	1	2025	21.08.2026	21.11.2025	0.225	false	true	true	
137853923	3	Raiffeisen Schweiz Genossenschaft	77.58	0.0598890942	1	2025	21.08.2026	21.05.2025	0.225	false	true	true	
137853923	3	Raiffeisen Schweiz Genossenschaft	77.58	0.0598890942	1	2025	21.08.2026	21.08.2025	0.225	false	true	true	
137853923	3	Raiffeisen Schweiz Genossenschaft	77.58	0.0598890942	1	2025	21.08.2026	21.11.2025	0.225	false	true	true	
140213134	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	02.12.2025		0.0	false	true	false	
137853922	3	Raiffeisen Schweiz Genossenschaft	91.2	0.066543438	1	2025	14.08.2026	14.05.2025	0.25	false	true	true	
137853922	3	Raiffeisen Schweiz Genossenschaft	91.2	0.066543438	1	2025	14.08.2026	14.08.2025	0.25	false	true	true	
137853922	3	Raiffeisen Schweiz Genossenschaft	91.2	0.066543438	1	2025	14.08.2026	14.11.2025	0.25	false	true	true	
137853921	3	Raiffeisen Schweiz Genossenschaft	84.37	0.066543438	1	2025	14.08.2026	14.05.2025	1.25	false	true	true	
137853921	3	Raiffeisen Schweiz Genossenschaft	84.37	0.066543438	1	2025	14.08.2026	14.08.2025	1.25	false	true	true	
137853921	3	Raiffeisen Schweiz Genossenschaft	84.37	0.066543438	1	2025	14.08.2026	14.11.2025	1.25	false	true	true	
137853920	3	Raiffeisen Schweiz Genossenschaft	97.32	0.0	1	2025	05.02.2029		0.0	false	true	true	
137067507	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.85	1	2024	12.02.2025	12.02.2025	2215.23	false	true	false	
132084743	3	Securitization Group Limited	977.75079	0.0	1	2024			0.0	false	true	null	
132084741	3	MR3 Issuer PCC Limited	981.32	0.0	1	2024			0.0	false	true	null	
132871223	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.05.2025		0.0	false	true	false	
137853931	3	Raiffeisen Schweiz Genossenschaft	99.38	0.179501385	1	2025	03.03.2026	31.03.2025	0.675	false	true	true	
137853931	3	Raiffeisen Schweiz Genossenschaft	99.38	0.179501385	1	2025	03.03.2026	30.04.2025	0.75	false	true	true	
137853931	3	Raiffeisen Schweiz Genossenschaft	99.38	0.179501385	1	2025	03.03.2026	02.06.2025	0.8	false	true	true	
137853931	3	Raiffeisen Schweiz Genossenschaft	99.38	0.179501385	1	2025	03.03.2026	30.06.2025	0.7	false	true	true	
137853931	3	Raiffeisen Schweiz Genossenschaft	99.38	0.179501385	1	2025	03.03.2026	30.07.2025	0.75	false	true	true	
137853931	3	Raiffeisen Schweiz Genossenschaft	99.38	0.179501385	1	2025	03.03.2026	01.09.2025	0.775	false	true	true	
137853931	3	Raiffeisen Schweiz Genossenschaft	99.38	0.179501385	1	2025	03.03.2026	30.09.2025	0.725	false	true	true	
137853931	3	Raiffeisen Schweiz Genossenschaft	99.38	0.179501385	1	2025	03.03.2026	30.10.2025	0.75	false	true	true	
137853931	3	Raiffeisen Schweiz Genossenschaft	99.38	0.179501385	1	2025	03.03.2026	01.12.2025	0.775	false	true	true	
137853930	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2083102493	1	2025	03.03.2026	02.06.2025	8.519	false	true	true	
137853930	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2083102493	1	2025	03.03.2026	02.09.2025	8.468	false	true	true	
132871221	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.31	1	2024	24.02.2025	24.02.2025	13.207	false	true	false	
137853929	3	Raiffeisen Schweiz Genossenschaft	105.33	0.0	1	2025	28.02.2028		0.0	false	true	true	
132084737	3	AW1 Issuer PCC Limited	0.0	0.0	1	2024			0.0	false	true	false	
137067508	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2024	12.08.2025	12.08.2025	1747.98	false	true	false	
137853928	3	Raiffeisen Schweiz Genossenschaft	108.64	0.0	1	2025	28.02.2028		0.0	false	true	true	
137853911	3	Raiffeisen Schweiz Genossenschaft	98.31	0.0632747456	1	2025	07.02.2028	07.05.2025	0.475	false	true	true	
137853911	3	Raiffeisen Schweiz Genossenschaft	98.31	0.0632747456	1	2025	07.02.2028	07.08.2025	0.475	false	true	true	
137853911	3	Raiffeisen Schweiz Genossenschaft	98.31	0.0632747456	1	2025	07.02.2028	07.11.2025	0.475	false	true	true	
137853910	3	Raiffeisen Schweiz Genossenschaft	100.7	0.11966759	1	2025	10.02.2026	12.05.2025	0.30666	false	true	true	
137853910	3	Raiffeisen Schweiz Genossenschaft	100.7	0.11966759	1	2025	10.02.2026	11.08.2025	0.29666	false	true	true	
137853910	3	Raiffeisen Schweiz Genossenschaft	100.7	0.11966759	1	2025	10.02.2026	10.11.2025	0.29666	false	true	true	
137853909	3	Raiffeisen Schweiz Genossenschaft	70.74	0.11966759	1	2025	10.02.2026	12.05.2025	0.30666	false	true	true	
137853909	3	Raiffeisen Schweiz Genossenschaft	70.74	0.11966759	1	2025	10.02.2026	11.08.2025	0.29666	false	true	true	
137853909	3	Raiffeisen Schweiz Genossenschaft	70.74	0.11966759	1	2025	10.02.2026	10.11.2025	0.29666	false	true	true	
137853908	3	Raiffeisen Schweiz Genossenschaft	74.16	0.0998151571	1	2025	31.07.2026	02.05.2025	0.38333	false	true	true	
137853908	3	Raiffeisen Schweiz Genossenschaft	74.16	0.0998151571	1	2025	31.07.2026	31.07.2025	0.36666	false	true	true	
137853908	3	Raiffeisen Schweiz Genossenschaft	74.16	0.0998151571	1	2025	31.07.2026	31.10.2025	0.375	false	true	true	
137853907	3	Raiffeisen Schweiz Genossenschaft	99.64	0.0855784469	1	2025	03.11.2026	06.05.2025	0.3875	false	true	true	
137853907	3	Raiffeisen Schweiz Genossenschaft	99.64	0.0855784469	1	2025	03.11.2026	05.08.2025	0.37083	false	true	true	
137853907	3	Raiffeisen Schweiz Genossenschaft	99.64	0.0855784469	1	2025	03.11.2026	03.11.2025	0.36666	false	true	true	
137853906	3	Raiffeisen Schweiz Genossenschaft	68.61	0.0998151571	1	2025	31.07.2026	02.05.2025	0.38333	false	true	true	
137853906	3	Raiffeisen Schweiz Genossenschaft	68.61	0.0998151571	1	2025	31.07.2026	31.07.2025	0.36666	false	true	true	
137853906	3	Raiffeisen Schweiz Genossenschaft	68.61	0.0998151571	1	2025	31.07.2026	31.10.2025	0.375	false	true	true	
137067469	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.02.2026		0.0	false	true	false	
137853905	3	Raiffeisen Schweiz Genossenschaft	100.1	0.0998151571	1	2025	31.07.2026	02.05.2025	0.38333	false	true	true	
137853905	3	Raiffeisen Schweiz Genossenschaft	100.1	0.0998151571	1	2025	31.07.2026	31.07.2025	0.36666	false	true	true	
137853905	3	Raiffeisen Schweiz Genossenschaft	100.1	0.0998151571	1	2025	31.07.2026	31.10.2025	0.375	false	true	true	
137853904	3	Raiffeisen Schweiz Genossenschaft	80.67	0.0998151571	1	2025	31.07.2026	02.05.2025	0.38333	false	true	true	
137853904	3	Raiffeisen Schweiz Genossenschaft	80.67	0.0998151571	1	2025	31.07.2026	31.07.2025	0.36666	false	true	true	
137853904	3	Raiffeisen Schweiz Genossenschaft	80.67	0.0998151571	1	2025	31.07.2026	31.10.2025	0.38333	false	true	true	
137853919	3	Raiffeisen Schweiz Genossenschaft	96.04	0.11966759	1	2025	10.02.2026	12.05.2025	0.30666	false	true	true	
137853919	3	Raiffeisen Schweiz Genossenschaft	96.04	0.11966759	1	2025	10.02.2026	11.08.2025	0.29666	false	true	true	
137853919	3	Raiffeisen Schweiz Genossenschaft	96.04	0.11966759	1	2025	10.02.2026	10.11.2025	0.29666	false	true	true	
137853918	3	Raiffeisen Schweiz Genossenschaft	100.69	0.1695290858	1	2025	05.02.2026	05.05.2025	0.425	false	true	true	
137853918	3	Raiffeisen Schweiz Genossenschaft	100.69	0.1695290858	1	2025	05.02.2026	05.08.2025	0.425	false	true	true	
137853918	3	Raiffeisen Schweiz Genossenschaft	100.69	0.1695290858	1	2025	05.02.2026	05.11.2025	0.425	false	true	true	
137329605	3	UBS AG, London Branch	0.0	0.0	1	2024	14.08.2028		0.0	false	true	false	
137853917	3	Raiffeisen Schweiz Genossenschaft	78.83	0.0798732171	1	2025	10.11.2026	12.05.2025	0.35777	false	true	true	
137853917	3	Raiffeisen Schweiz Genossenschaft	78.83	0.0798732171	1	2025	10.11.2026	11.08.2025	0.34611	false	true	true	
137853917	3	Raiffeisen Schweiz Genossenschaft	78.83	0.0798732171	1	2025	10.11.2026	10.11.2025	0.34611	false	true	true	
143883129	3	Banque Cantonale Vaudoise	0.0	0.0698060941	1	2025	10.04.2026	10.07.2025	0.175	false	true	true	
143883129	3	Banque Cantonale Vaudoise	0.0	0.0698060941	1	2025	10.04.2026	10.10.2025	0.175	false	true	true	
137329604	3	UBS AG, London Branch	0.0	0.0	1	2024	14.08.2028		0.0	false	true	false	
137853916	3	Raiffeisen Schweiz Genossenschaft	95.75	0.0798732171	1	2025	10.11.2026	12.05.2025	0.35777	false	true	true	
137853916	3	Raiffeisen Schweiz Genossenschaft	95.75	0.0798732171	1	2025	10.11.2026	11.08.2025	0.34611	false	true	true	
137853916	3	Raiffeisen Schweiz Genossenschaft	95.75	0.0798732171	1	2025	10.11.2026	10.11.2025	0.34611	false	true	true	
137853915	3	Raiffeisen Schweiz Genossenschaft	74.38	0.0798732171	1	2025	10.11.2026	12.05.2025	0.35777	false	true	true	
137853915	3	Raiffeisen Schweiz Genossenschaft	74.38	0.0798732171	1	2025	10.11.2026	11.08.2025	0.34611	false	true	true	
137853915	3	Raiffeisen Schweiz Genossenschaft	74.38	0.0798732171	1	2025	10.11.2026	10.11.2025	0.34611	false	true	true	
137067462	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.25	0.0	1	2024	12.08.2026		0.0	false	true	false	
137853914	3	Raiffeisen Schweiz Genossenschaft	78.32	0.0931608133	1	2025	07.08.2026	08.05.2025	0.35388	false	true	true	
137853914	3	Raiffeisen Schweiz Genossenschaft	78.32	0.0931608133	1	2025	07.08.2026	08.08.2025	0.35	false	true	true	
137853914	3	Raiffeisen Schweiz Genossenschaft	78.32	0.0931608133	1	2025	07.08.2026	07.11.2025	0.34611	false	true	true	
137067461	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.69	1	2024	12.08.2025	12.08.2025	6.9	false	true	false	
137853913	3	Raiffeisen Schweiz Genossenschaft	100.18	0.0931608133	1	2025	07.08.2026	08.05.2025	0.35388	false	true	true	
137853913	3	Raiffeisen Schweiz Genossenschaft	100.18	0.0931608133	1	2025	07.08.2026	08.08.2025	0.35	false	true	true	
137853913	3	Raiffeisen Schweiz Genossenschaft	100.18	0.0931608133	1	2025	07.08.2026	07.11.2025	0.34611	false	true	true	
137853912	3	Raiffeisen Schweiz Genossenschaft	100.7	0.1695290858	1	2025	05.02.2026	05.05.2025	0.425	false	true	true	
137853912	3	Raiffeisen Schweiz Genossenschaft	100.7	0.1695290858	1	2025	05.02.2026	05.08.2025	0.425	false	true	true	
137853912	3	Raiffeisen Schweiz Genossenschaft	100.7	0.1695290858	1	2025	05.02.2026	05.11.2025	0.425	false	true	true	
137067483	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2024	12.08.2025	12.08.2025	3495.96	false	true	false	
137853892	3	Raiffeisen Schweiz Genossenschaft	121.07	0.0	1	2025	28.02.2028		0.0	false	true	true	
132084777	3	UNIQ GP PCC Ltd	853.0948	0.0	1	2024			0.0	false	true	null	
137853888	3	Raiffeisen Schweiz Genossenschaft	127.26	0.0	1	2025	26.04.2027		0.0	false	true	true	
132084776	3	Segregated Assets 1 IC Limited	0.0	0.0	1	2024			0.0	false	true	null	
137853903	3	Raiffeisen Schweiz Genossenschaft	100.7	0.0	1	2025	17.01.2030		0.0	false	true	true	
132084775	3	X-Group Investment PCC Ltd	0.0	0.0	1	2024			0.0	false	true	false	
137853902	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1894736842	1	2025	03.03.2026	02.06.2025	0.46972	false	true	true	
137853902	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1894736842	1	2025	03.03.2026	01.09.2025	0.46972	false	true	true	
137853902	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1894736842	1	2025	03.03.2026	01.12.2025	0.475	false	true	true	
132084774	3	Merlin Issuer PCC Limited	1025.12	0.0	1	2024			0.0	false	true	null	
137067472	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.11.2025		0.0	false	true	false	
137853899	3	Raiffeisen Schweiz Genossenschaft	0.0	0.179501385	1	2025	27.02.2026	27.05.2025	0.45	false	true	true	
137853899	3	Raiffeisen Schweiz Genossenschaft	0.0	0.179501385	1	2025	27.02.2026	27.08.2025	0.45	false	true	true	
132084770	3	Financial Issuance PCC Limited	2831.232135	0.0	1	2024			0.0	false	true	null	
140213156	3	Citigroup Global Markets Funding Luxembourg S.C.A.	97.51	0.0	1	2024	11.12.2026		0.0	false	true	false	
137854006	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9273231622	1	2025	17.03.2027	17.06.2025	7.871	false	true	true	
137854006	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9273231622	1	2025	17.03.2027	17.09.2025	7.593	false	true	true	
137854006	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9273231622	1	2025	17.03.2027	17.12.2025	7.667	false	true	true	
132871145	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.02.2025		0.0	false	true	false	
137854003	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1447988904	1	2025	17.03.2027	17.06.2025	7.25	false	true	true	
137854003	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1447988904	1	2025	17.03.2027	17.09.2025	7.25	false	true	true	
137854003	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1447988904	1	2025	17.03.2027	17.12.2025	7.25	false	true	true	
137854002	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1447988904	1	2025	17.03.2027	17.06.2025	7.25	false	true	true	
137854002	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1447988904	1	2025	17.03.2027	17.09.2025	7.25	false	true	true	
137854002	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1447988904	1	2025	17.03.2027	17.12.2025	7.25	false	true	true	
137854001	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1663585951	1	2025	14.09.2026	17.06.2025	12.916	false	true	true	
137854001	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1663585951	1	2025	14.09.2026	15.09.2025	12.222	false	true	true	
137854001	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1663585951	1	2025	14.09.2026	15.12.2025	12.5	false	true	true	
132871148	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.06.2025		0.0	false	true	false	
137854000	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1398058252	1	2025	17.03.2027	17.06.2025	7.0	false	true	true	
137854000	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1398058252	1	2025	17.03.2027	17.09.2025	7.0	false	true	true	
137854000	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1398058252	1	2025	17.03.2027	17.12.2025	7.0	false	true	true	
137854015	3	Raiffeisen Schweiz Genossenschaft	101.61	3.9290858725	1	2025	18.03.2026	18.06.2025	8.055	false	true	true	
137854015	3	Raiffeisen Schweiz Genossenschaft	101.61	3.9290858725	1	2025	18.03.2026	18.09.2025	7.804	false	true	true	
137854015	3	Raiffeisen Schweiz Genossenschaft	101.61	3.9290858725	1	2025	18.03.2026	18.12.2025	7.82	false	true	true	
137854014	3	Raiffeisen Schweiz Genossenschaft	90.09	2.1240997229	1	2025	18.03.2026	18.06.2025	5.011	false	true	true	
137854014	3	Raiffeisen Schweiz Genossenschaft	90.09	2.1240997229	1	2025	18.03.2026	18.09.2025	4.968	false	true	true	
137854014	3	Raiffeisen Schweiz Genossenschaft	90.09	2.1240997229	1	2025	18.03.2026	18.12.2025	4.958	false	true	true	
137854013	3	Raiffeisen Schweiz Genossenschaft	67.18	0.0	1	2025	18.03.2027		0.0	false	true	true	
137854012	3	Raiffeisen Schweiz Genossenschaft	102.77	0.0	1	2025	18.03.2030		0.0	false	true	true	
45840055	3	Societe Generale Effekten GMBH	0.0	0.0	1	2019			0.0	false	true	null	
137854011	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1597042513	1	2025	18.09.2026	18.06.2025	0.6	false	true	true	
137854011	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1597042513	1	2025	18.09.2026	18.09.2025	0.6	false	true	true	
137854011	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1597042513	1	2025	18.09.2026	18.12.2025	0.6	false	true	true	
137329698	3	UBS AG, London Branch	0.0	0.7579234972	1	2024	13.08.2025	13.02.2025	76.624	false	true	false	
137329698	3	UBS AG, London Branch	0.0	0.7579234972	1	2024	13.08.2025	13.08.2025	75.375	false	true	false	
137854010	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3472527472	1	2025	17.06.2026	17.06.2025	0.0	false	true	true	
137854010	3	Raiffeisen Schweiz Genossenschaft	0.0	8.3472527472	1	2025	17.06.2026	17.06.2025	24.797	false	true	true	
110588569	3	Zuercher Kantonalbank	97.519	0.0	1	2021		31.10.2025	0.0	false	true	false	
50820872	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	12.12.2025		0.0	false	true	false	
137854008	3	Raiffeisen Schweiz Genossenschaft	0.0	0.13481276	1	2025	17.03.2027	17.09.2025	6.75	false	true	true	
137853991	3	Raiffeisen Schweiz Genossenschaft	65.26	0.0	1	2025	14.09.2026		0.0	false	true	true	
140213322	3	Citigroup Global Markets Funding Luxembourg S.C.A.	88.86	0.0	1	2024	03.12.2026		0.0	false	true	false	
137853990	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2293628808	1	2025	13.03.2026	16.06.2025	0.59416	false	true	true	
137853990	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2293628808	1	2025	13.03.2026	15.09.2025	0.56861	false	true	true	
137853990	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2293628808	1	2025	13.03.2026	15.12.2025	0.575	false	true	true	
137329725	3	UBS AG, London Branch	330.5029325	0.0	1	2024	20.08.2027		0.0	false	true	false	
137853989	3	Raiffeisen Schweiz Genossenschaft	0.0	1.06851595	1	2025	17.03.2027	16.06.2025	4.972	false	true	true	
137853989	3	Raiffeisen Schweiz Genossenschaft	0.0	1.06851595	1	2025	17.03.2027	15.09.2025	4.943	false	true	true	
137853989	3	Raiffeisen Schweiz Genossenschaft	0.0	1.06851595	1	2025	17.03.2027	15.12.2025	5.003	false	true	true	
137329724	3	UBS AG, London Branch	999.8749575	0.0	1	2024	20.08.2027		0.0	false	true	false	
137853988	3	Raiffeisen Schweiz Genossenschaft	99.75	0.1894736842	1	2025	13.03.2026	13.06.2025	0.475	false	true	true	
137853988	3	Raiffeisen Schweiz Genossenschaft	99.75	0.1894736842	1	2025	13.03.2026	15.09.2025	0.48555	false	true	true	
137853988	3	Raiffeisen Schweiz Genossenschaft	99.75	0.1894736842	1	2025	13.03.2026	15.12.2025	0.475	false	true	true	
137329723	3	UBS AG, London Branch	990.2411975	0.0	1	2024	20.08.2027		0.0	false	true	false	
137853987	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1312202852	1	2025	14.12.2026	17.06.2025	0.59416	false	true	true	
137853987	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1312202852	1	2025	14.12.2026	15.09.2025	0.56222	false	true	true	
137853987	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1312202852	1	2025	14.12.2026	15.12.2025	0.575	false	true	true	
137329722	3	UBS AG, London Branch	0.0	0.0	1	2024	13.02.2025		0.0	false	true	false	
137329721	3	UBS AG, London Branch	0.0	4.35	1	2024	20.08.2025	20.08.2025	34.969	false	true	false	
137853984	3	Raiffeisen Schweiz Genossenschaft	73.44	0.1595567867	1	2025	12.03.2026	12.06.2025	0.4	false	true	true	
137853984	3	Raiffeisen Schweiz Genossenschaft	73.44	0.1595567867	1	2025	12.03.2026	12.09.2025	0.4	false	true	true	
137853984	3	Raiffeisen Schweiz Genossenschaft	73.44	0.1595567867	1	2025	12.03.2026	12.12.2025	0.4	false	true	true	
137329719	3	UBS AG, London Branch	0.0	4.41	1	2024	13.08.2025	13.08.2025	177282.0	false	true	false	
137853999	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1597042513	1	2025	14.09.2026	16.06.2025	12.266	false	true	true	
137853999	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1597042513	1	2025	14.09.2026	15.09.2025	11.866	false	true	true	
137853999	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1597042513	1	2025	14.09.2026	15.12.2025	12.0	false	true	true	
137329718	3	UBS AG, London Branch	1074.5049075	0.0	1	2024	13.08.2026		0.0	false	true	false	
137853998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1398058252	1	2025	17.03.2027	17.06.2025	3.5	false	true	true	
137853998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1398058252	1	2025	17.03.2027	15.09.2025	3.422	false	true	true	
137853998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1398058252	1	2025	17.03.2027	15.12.2025	3.5	false	true	true	
137329717	3	UBS AG, London Branch	1113.222165	0.0	1	2024	13.08.2026		0.0	false	true	false	
137853997	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1398058252	1	2025	17.03.2027	17.06.2025	7.0	false	true	true	
137853997	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1398058252	1	2025	17.03.2027	17.09.2025	7.0	false	true	true	
137853997	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1398058252	1	2025	17.03.2027	17.12.2025	7.0	false	true	true	
137853996	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1597042513	1	2025	17.09.2026	16.06.2025	0.59333	false	true	true	
137853996	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1597042513	1	2025	17.09.2026	15.09.2025	0.59333	false	true	true	
137853996	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1597042513	1	2025	17.09.2026	15.12.2025	0.6	false	true	true	
137853995	3	Raiffeisen Schweiz Genossenschaft	0.0	2.5552680221	1	2025	17.09.2026	16.06.2025	153.93	false	true	true	
137853995	3	Raiffeisen Schweiz Genossenschaft	0.0	2.5552680221	1	2025	17.09.2026	15.09.2025	150.89	false	true	true	
137853995	3	Raiffeisen Schweiz Genossenschaft	0.0	2.5552680221	1	2025	17.09.2026	15.12.2025	152.66	false	true	true	
137853994	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2193905817	1	2025	17.03.2026	17.06.2025	5.5	false	true	true	
137853994	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2193905817	1	2025	17.03.2026	17.09.2025	5.5	false	true	true	
137853994	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2193905817	1	2025	17.03.2026	17.12.2025	5.5	false	true	true	
137853993	3	Raiffeisen Schweiz Genossenschaft	99.87	3.95900277	1	2025	17.03.2026	17.06.2025	8.095	false	true	true	
137853993	3	Raiffeisen Schweiz Genossenschaft	99.87	3.95900277	1	2025	17.03.2026	17.09.2025	7.809	false	true	true	
137853993	3	Raiffeisen Schweiz Genossenschaft	99.87	3.95900277	1	2025	17.03.2026	17.12.2025	7.885	false	true	true	
137853992	3	Raiffeisen Schweiz Genossenschaft	0.0	0.175609756	1	2025	17.06.2026	17.06.2025	0.55	false	true	true	
137853992	3	Raiffeisen Schweiz Genossenschaft	0.0	0.175609756	1	2025	17.06.2026	15.09.2025	0.53777	false	true	true	
137853992	3	Raiffeisen Schweiz Genossenschaft	0.0	0.175609756	1	2025	17.06.2026	15.12.2025	0.55	false	true	true	
137853975	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0487534626	1	2025	10.03.2026	10.06.2025	8.342	false	true	true	
137853975	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0487534626	1	2025	10.03.2026	10.09.2025	8.092	false	true	true	
132084735	3	SA1 Issuer Limited (Duplicate of GK838746)	748.7000175	0.0	1	2024			0.0	false	true	null	
137853974	3	Raiffeisen Schweiz Genossenschaft	65.21	0.0	1	2025	04.06.2027		0.0	false	true	true	
132084733	3	Financial Issuance PCC Limited	4302.377005	0.0	1	2024			0.0	false	true	null	
137853971	3	Raiffeisen Schweiz Genossenschaft	88.49	0.0	1	2025	07.08.2026		0.0	false	true	true	
137853969	3	Raiffeisen Schweiz Genossenschaft	78.66	2.5685767097	1	2025	07.09.2026	10.06.2025	5.348	false	true	true	
137853969	3	Raiffeisen Schweiz Genossenschaft	78.66	2.5685767097	1	2025	07.09.2026	08.09.2025	4.931	false	true	true	
137853969	3	Raiffeisen Schweiz Genossenschaft	78.66	2.5685767097	1	2025	07.09.2026	08.12.2025	5.158	false	true	true	
137853968	3	Raiffeisen Schweiz Genossenschaft	0.0	4.33	1	2025	06.05.2025	06.05.2025	5.946	false	true	true	
132871107	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.03.2025		0.0	false	true	false	
137853983	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1096952908	1	2025	11.03.2026	12.06.2025	0.27805	false	true	true	
132871106	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.45	1	2024	21.02.2025	21.02.2025	32.447	false	true	false	
137853982	3	Raiffeisen Schweiz Genossenschaft	100.37	0.1096952908	1	2025	11.03.2026	11.09.2025	0.55	false	true	true	
132871105	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.45	1	2024	21.02.2025	21.02.2025	32.447	false	true	false	
137853981	3	Raiffeisen Schweiz Genossenschaft	0.0	0.054923717	1	2025	11.03.2027	12.06.2025	0.27805	false	true	true	
137853981	3	Raiffeisen Schweiz Genossenschaft	0.0	0.054923717	1	2025	11.03.2027	11.09.2025	0.27194	false	true	true	
137853981	3	Raiffeisen Schweiz Genossenschaft	0.0	0.054923717	1	2025	11.03.2027	11.12.2025	0.275	false	true	true	
137853980	3	Raiffeisen Schweiz Genossenschaft	88.88	1.9123439667	1	2025	11.03.2027	11.06.2025	7.849	false	true	true	
137853980	3	Raiffeisen Schweiz Genossenschaft	88.88	1.9123439667	1	2025	11.03.2027	11.09.2025	7.621	false	true	true	
137853980	3	Raiffeisen Schweiz Genossenschaft	88.88	1.9123439667	1	2025	11.03.2027	11.12.2025	7.597	false	true	true	
127628215	3	Citigroup Global Markets Funding Luxembourg S.C.A.	131.35	0.0	1	2023	13.07.2026		0.0	false	true	false	
137853979	3	Raiffeisen Schweiz Genossenschaft	100.39	2.0343490304	1	2025	11.03.2026	11.06.2025	48.006	false	true	true	
137853979	3	Raiffeisen Schweiz Genossenschaft	100.39	2.0343490304	1	2025	11.03.2026	11.09.2025	47.605	false	true	true	
137853979	3	Raiffeisen Schweiz Genossenschaft	100.39	2.0343490304	1	2025	11.03.2026	11.12.2025	47.575	false	true	true	
137853978	3	Raiffeisen Schweiz Genossenschaft	100.23	0.0	1	2025	11.09.2028		0.0	false	true	true	
137853977	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9722607489	1	2025	10.03.2027	10.06.2025	8.116	false	true	true	
137853977	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9722607489	1	2025	10.03.2027	10.09.2025	7.872	false	true	true	
137853977	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9722607489	1	2025	10.03.2027	10.12.2025	7.926	false	true	true	
137853976	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1461254612	1	2025	10.09.2026	11.06.2025	0.27805	false	true	true	
137853976	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1461254612	1	2025	10.09.2026	10.09.2025	0.27194	false	true	true	
137853976	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1461254612	1	2025	10.09.2026	10.12.2025	0.0	false	true	true	
137853976	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1461254612	1	2025	10.09.2026	10.12.2025	0.275	false	true	true	
137853958	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3580110497	1	2025	05.09.2025	02.04.2025	0.135	false	true	true	
137853958	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3580110497	1	2025	05.09.2025	06.05.2025	0.17	false	true	true	
137853958	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3580110497	1	2025	05.09.2025	03.06.2025	0.135	false	true	true	
137853958	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3580110497	1	2025	05.09.2025	03.07.2025	0.15	false	true	true	
137853958	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3580110497	1	2025	05.09.2025	05.08.2025	0.16	false	true	true	
137853958	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3580110497	1	2025	05.09.2025	05.09.2025	0.15	false	true	true	
137853957	3	Raiffeisen Schweiz Genossenschaft	87.46	0.11966759	1	2025	05.03.2026	05.06.2025	1.5	false	true	true	
137853957	3	Raiffeisen Schweiz Genossenschaft	87.46	0.11966759	1	2025	05.03.2026	05.09.2025	1.5	false	true	true	
137853957	3	Raiffeisen Schweiz Genossenschaft	87.46	0.11966759	1	2025	05.03.2026	05.12.2025	1.5	false	true	true	
137329693	3	UBS AG, London Branch	0.0	0.7579234972	1	2024	13.08.2025	13.02.2025	19.156	false	true	false	
137329693	3	UBS AG, London Branch	0.0	0.7579234972	1	2024	13.08.2025	13.08.2025	18.843	false	true	false	
137853956	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4154696132	1	2025	05.09.2025	02.04.2025	1.594	false	true	true	
137853956	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4154696132	1	2025	05.09.2025	06.05.2025	1.959	false	true	true	
137853956	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4154696132	1	2025	05.09.2025	02.06.2025	1.497	false	true	true	
137853956	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4154696132	1	2025	05.09.2025	03.07.2025	1.788	false	true	true	
137853956	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4154696132	1	2025	05.09.2025	04.08.2025	1.787	false	true	true	
137853956	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4154696132	1	2025	05.09.2025	05.09.2025	1.789	false	true	true	
137329692	3	UBS AG, London Branch	0.0	0.7579234972	1	2024	13.08.2025	13.02.2025	19.156	false	true	false	
137329692	3	UBS AG, London Branch	0.0	0.7579234972	1	2024	13.08.2025	13.08.2025	18.843	false	true	false	
137853955	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4154696132	1	2025	05.09.2025	02.04.2025	1.594	false	true	true	
137853955	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4154696132	1	2025	05.09.2025	06.05.2025	1.959	false	true	true	
137853955	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4154696132	1	2025	05.09.2025	02.06.2025	1.497	false	true	true	
137853955	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4154696132	1	2025	05.09.2025	03.07.2025	1.788	false	true	true	
137853955	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4154696132	1	2025	05.09.2025	04.08.2025	1.787	false	true	true	
137853955	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4154696132	1	2025	05.09.2025	05.09.2025	1.789	false	true	true	
137853952	3	Raiffeisen Schweiz Genossenschaft	102.45	2.0642659279	1	2025	05.03.2026	05.09.2025	9.69	false	true	true	
137853967	3	Raiffeisen Schweiz Genossenschaft	85.0	1.6044345898	1	2025	10.06.2026	10.06.2025	4.719	false	true	true	
137853967	3	Raiffeisen Schweiz Genossenschaft	85.0	1.6044345898	1	2025	10.06.2026	10.09.2025	4.698	false	true	true	
137853967	3	Raiffeisen Schweiz Genossenschaft	85.0	1.6044345898	1	2025	10.06.2026	10.12.2025	4.695	false	true	true	
137853966	3	Raiffeisen Schweiz Genossenschaft	84.69	1.6124168514	1	2025	10.06.2026	10.06.2025	4.742	false	true	true	
137853966	3	Raiffeisen Schweiz Genossenschaft	84.69	1.6124168514	1	2025	10.06.2026	10.09.2025	4.721	false	true	true	
137853966	3	Raiffeisen Schweiz Genossenschaft	84.69	1.6124168514	1	2025	10.06.2026	10.12.2025	4.718	false	true	true	
140213344	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	27.12.2030		0.0	false	true	false	
137853964	3	Raiffeisen Schweiz Genossenschaft	0.0	0.11966759	1	2025	06.03.2026	04.06.2025	1.466	false	true	true	
137853964	3	Raiffeisen Schweiz Genossenschaft	0.0	0.11966759	1	2025	06.03.2026	03.09.2025	1.483	false	true	true	
137853963	3	Raiffeisen Schweiz Genossenschaft	73.01	0.0	1	2025	05.06.2026		0.0	false	true	true	
137853962	3	Raiffeisen Schweiz Genossenschaft	34.75	0.0	1	2025	05.03.2026		0.0	false	true	true	
137853961	3	Raiffeisen Schweiz Genossenschaft	86.54	0.0	1	2025	07.06.2027		0.0	false	true	true	
137854071	3	Raiffeisen Schweiz Genossenschaft	0.0	0.23933518	1	2025	26.03.2026	27.06.2025	0.60666	false	true	true	
137854070	3	Raiffeisen Schweiz Genossenschaft	0.0	0.23933518	1	2025	26.03.2026	27.06.2025	3.033	false	true	true	
137854069	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1332099907	1	2025	27.03.2028	29.09.2025	2.022	false	true	true	
137854068	3	Raiffeisen Schweiz Genossenschaft	105.05	0.25	1	2025	26.03.2026		0.0	false	true	null	
137854067	3	Raiffeisen Schweiz Genossenschaft	99.36	0.0	1	2025	31.03.2027		0.0	false	true	true	
137854065	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9672676837	1	2025	25.03.2027	26.06.2025	7.966	false	true	true	
137854065	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9672676837	1	2025	25.03.2027	25.09.2025	7.795	false	true	true	
137854065	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9672676837	1	2025	25.03.2027	26.12.2025	7.856	false	true	true	
137854064	3	Raiffeisen Schweiz Genossenschaft	99.59	0.173012939	1	2025	25.09.2026	25.06.2025	0.65	false	true	true	
137854064	3	Raiffeisen Schweiz Genossenschaft	99.59	0.173012939	1	2025	25.09.2026	25.09.2025	0.65	false	true	true	
137854064	3	Raiffeisen Schweiz Genossenschaft	99.59	0.173012939	1	2025	25.09.2026	29.12.2025	0.67888	false	true	true	
137854079	3	Raiffeisen Schweiz Genossenschaft	100.33	0.1894736842	1	2025	03.03.2026	03.06.2025	0.475	false	true	true	
137854079	3	Raiffeisen Schweiz Genossenschaft	100.33	0.1894736842	1	2025	03.03.2026	03.09.2025	0.475	false	true	true	
137854079	3	Raiffeisen Schweiz Genossenschaft	100.33	0.1894736842	1	2025	03.03.2026	03.12.2025	0.475	false	true	true	
137854078	3	Raiffeisen Schweiz Genossenschaft	100.01	0.1894736842	1	2025	03.03.2026	03.06.2025	0.475	false	true	true	
137854078	3	Raiffeisen Schweiz Genossenschaft	100.01	0.1894736842	1	2025	03.03.2026	03.09.2025	0.475	false	true	true	
137854078	3	Raiffeisen Schweiz Genossenschaft	100.01	0.1894736842	1	2025	03.03.2026	03.12.2025	0.475	false	true	true	
137854077	3	Raiffeisen Schweiz Genossenschaft	99.98	0.1495844875	1	2025	31.03.2026	30.06.2025	0.375	false	true	true	
137854077	3	Raiffeisen Schweiz Genossenschaft	99.98	0.1495844875	1	2025	31.03.2026	30.09.2025	0.375	false	true	true	
137854077	3	Raiffeisen Schweiz Genossenschaft	99.98	0.1495844875	1	2025	31.03.2026	31.12.2025	0.375	false	true	true	
137854076	3	Raiffeisen Schweiz Genossenschaft	98.21	0.15	1	2025	27.03.2026		0.0	false	true	null	
137854075	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3707948243	1	2025	28.09.2026	30.06.2025	24.594	false	true	true	
137854075	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3707948243	1	2025	28.09.2026	29.09.2025	23.82	false	true	true	
137854074	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3707948243	1	2025	28.09.2026	30.06.2025	4.918	false	true	true	
137854074	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3707948243	1	2025	28.09.2026	29.09.2025	4.764	false	true	true	
137854073	3	Raiffeisen Schweiz Genossenschaft	0.0	1.8873786407	1	2025	31.03.2027	30.06.2025	4.929	false	true	true	
137854073	3	Raiffeisen Schweiz Genossenschaft	0.0	1.8873786407	1	2025	31.03.2027	29.09.2025	4.901	false	true	true	
137854072	3	Raiffeisen Schweiz Genossenschaft	96.09	0.0	1	2025	27.09.2027		0.0	false	true	true	
127103939	3	Vontobel Financial Products GmbH	116.01474	0.0	1	2023			0.0	false	true	false	
137854055	3	Raiffeisen Schweiz Genossenschaft	100.95	2.0941828254	1	2025	25.03.2026	25.06.2025	24.584	false	true	true	
137854055	3	Raiffeisen Schweiz Genossenschaft	100.95	2.0941828254	1	2025	25.03.2026	25.09.2025	24.53	false	true	true	
137854055	3	Raiffeisen Schweiz Genossenschaft	100.95	2.0941828254	1	2025	25.03.2026	29.12.2025	25.465	false	true	true	
137854054	3	Raiffeisen Schweiz Genossenschaft	86.64	0.0	1	2025	25.03.2026		0.0	false	true	true	
110850761	3	UBS AG, London Branch	0.0	0.0	1	2021	28.04.2025		0.0	false	true	false	
127103937	3	Vontobel Financial Products GmbH	116.6847	0.0	1	2023			0.0	false	true	false	
137854053	3	Raiffeisen Schweiz Genossenschaft	98.9	0.1553470919	1	2025	24.09.2026	24.04.2025	4.216	false	true	true	
137854053	3	Raiffeisen Schweiz Genossenschaft	98.9	0.1553470919	1	2025	24.09.2026	26.05.2025	6.133	false	true	true	
137854053	3	Raiffeisen Schweiz Genossenschaft	98.9	0.1553470919	1	2025	24.09.2026	24.06.2025	5.366	false	true	true	
137854053	3	Raiffeisen Schweiz Genossenschaft	98.9	0.1553470919	1	2025	24.09.2026	24.07.2025	5.75	false	true	true	
137854053	3	Raiffeisen Schweiz Genossenschaft	98.9	0.1553470919	1	2025	24.09.2026	25.08.2025	5.941	false	true	true	
137854053	3	Raiffeisen Schweiz Genossenschaft	98.9	0.1553470919	1	2025	24.09.2026	24.09.2025	5.558	false	true	true	
137854053	3	Raiffeisen Schweiz Genossenschaft	98.9	0.1553470919	1	2025	24.09.2026	24.10.2025	5.75	false	true	true	
137854053	3	Raiffeisen Schweiz Genossenschaft	98.9	0.1553470919	1	2025	24.09.2026	24.11.2025	5.75	false	true	true	
137854053	3	Raiffeisen Schweiz Genossenschaft	98.9	0.1553470919	1	2025	24.09.2026	24.12.2025	5.75	false	true	true	
137854052	3	Raiffeisen Schweiz Genossenschaft	98.58	0.2193905817	1	2025	24.03.2026	24.06.2025	0.55	false	true	true	
137854052	3	Raiffeisen Schweiz Genossenschaft	98.58	0.2193905817	1	2025	24.03.2026	24.09.2025	0.55	false	true	true	
137854052	3	Raiffeisen Schweiz Genossenschaft	98.58	0.2193905817	1	2025	24.03.2026	24.12.2025	0.55	false	true	true	
137854051	3	Raiffeisen Schweiz Genossenschaft	96.51	0.2094182825	1	2025	24.03.2026	24.06.2025	2.625	false	true	true	
137854051	3	Raiffeisen Schweiz Genossenschaft	96.51	0.2094182825	1	2025	24.03.2026	24.09.2025	2.625	false	true	true	
137854051	3	Raiffeisen Schweiz Genossenschaft	96.51	0.2094182825	1	2025	24.03.2026	24.12.2025	2.625	false	true	true	
137854050	3	Raiffeisen Schweiz Genossenschaft	99.45	1.6682926829	1	2025	24.06.2026	24.06.2025	4.887	false	true	true	
137854050	3	Raiffeisen Schweiz Genossenschaft	99.45	1.6682926829	1	2025	24.06.2026	24.09.2025	4.875	false	true	true	
137854050	3	Raiffeisen Schweiz Genossenschaft	99.45	1.6682926829	1	2025	24.06.2026	24.12.2025	4.854	false	true	true	
137854049	3	Raiffeisen Schweiz Genossenschaft	98.9	0.13481276	1	2025	24.03.2027	24.06.2025	0.675	false	true	true	
137854049	3	Raiffeisen Schweiz Genossenschaft	98.9	0.13481276	1	2025	24.03.2027	24.09.2025	0.675	false	true	true	
137854049	3	Raiffeisen Schweiz Genossenschaft	98.9	0.13481276	1	2025	24.03.2027	24.12.2025	0.675	false	true	true	
137854048	3	Raiffeisen Schweiz Genossenschaft	101.7	0.1994459833	1	2025	24.03.2026	24.04.2025	3.333	false	true	true	
137854048	3	Raiffeisen Schweiz Genossenschaft	101.7	0.1994459833	1	2025	24.03.2026	26.05.2025	3.555	false	true	true	
137854048	3	Raiffeisen Schweiz Genossenschaft	101.7	0.1994459833	1	2025	24.03.2026	24.06.2025	3.111	false	true	true	
137854048	3	Raiffeisen Schweiz Genossenschaft	101.7	0.1994459833	1	2025	24.03.2026	24.07.2025	3.333	false	true	true	
137854048	3	Raiffeisen Schweiz Genossenschaft	101.7	0.1994459833	1	2025	24.03.2026	25.08.2025	3.444	false	true	true	
137854048	3	Raiffeisen Schweiz Genossenschaft	101.7	0.1994459833	1	2025	24.03.2026	24.09.2025	3.222	false	true	true	
137854048	3	Raiffeisen Schweiz Genossenschaft	101.7	0.1994459833	1	2025	24.03.2026	24.10.2025	3.333	false	true	true	
137854048	3	Raiffeisen Schweiz Genossenschaft	101.7	0.1994459833	1	2025	24.03.2026	24.11.2025	3.333	false	true	true	
137854048	3	Raiffeisen Schweiz Genossenschaft	101.7	0.1994459833	1	2025	24.03.2026	24.12.2025	3.333	false	true	true	
137854063	3	Raiffeisen Schweiz Genossenschaft	88.04	0.23933518	1	2025	25.03.2026	25.06.2025	0.6	false	true	true	
137854063	3	Raiffeisen Schweiz Genossenschaft	88.04	0.23933518	1	2025	25.03.2026	25.09.2025	0.6	false	true	true	
137854063	3	Raiffeisen Schweiz Genossenschaft	88.04	0.23933518	1	2025	25.03.2026	29.12.2025	0.62666	false	true	true	
132871090	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.03.2025		0.0	false	true	false	
137854062	3	Raiffeisen Schweiz Genossenschaft	0.0	2.6151571164	1	2025	25.09.2026	26.06.2025	7.945	false	true	true	
137854062	3	Raiffeisen Schweiz Genossenschaft	0.0	2.6151571164	1	2025	25.09.2026	25.09.2025	7.776	false	true	true	
137854062	3	Raiffeisen Schweiz Genossenschaft	0.0	2.6151571164	1	2025	25.09.2026	26.12.2025	7.836	false	true	true	
132871089	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.03.2025		0.0	false	true	false	
137854061	3	Raiffeisen Schweiz Genossenschaft	0.0	2.6085027726	1	2025	25.09.2026	26.06.2025	7.925	false	true	true	
137854061	3	Raiffeisen Schweiz Genossenschaft	0.0	2.6085027726	1	2025	25.09.2026	25.09.2025	7.756	false	true	true	
137854061	3	Raiffeisen Schweiz Genossenschaft	0.0	2.6085027726	1	2025	25.09.2026	26.12.2025	7.816	false	true	true	
137854060	3	Raiffeisen Schweiz Genossenschaft	96.99	0.2193905817	1	2025	25.03.2026	25.06.2025	0.55	false	true	true	
137854060	3	Raiffeisen Schweiz Genossenschaft	96.99	0.2193905817	1	2025	25.03.2026	25.09.2025	0.55	false	true	true	
137854060	3	Raiffeisen Schweiz Genossenschaft	96.99	0.2193905817	1	2025	25.03.2026	29.12.2025	0.57444	false	true	true	
137854059	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2193905817	1	2025	25.03.2026	25.06.2025	2.75	false	true	true	
137854059	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2193905817	1	2025	25.03.2026	25.09.2025	2.75	false	true	true	
137854058	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0587257617	1	2025	25.03.2026	26.06.2025	41.144	false	true	true	
137854058	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0587257617	1	2025	25.03.2026	25.09.2025	40.265	false	true	true	
137854057	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1597042513	1	2025	25.09.2026	25.06.2025	6.0	false	true	true	
137854057	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1597042513	1	2025	25.09.2026	25.09.2025	6.0	false	true	true	
137854057	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1597042513	1	2025	25.09.2026	29.12.2025	6.266	false	true	true	
137854056	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6762749445	1	2025	25.06.2026	25.06.2025	4.916	false	true	true	
137854056	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6762749445	1	2025	25.06.2026	25.09.2025	4.906	false	true	true	
137854056	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6762749445	1	2025	25.06.2026	29.12.2025	5.093	false	true	true	
137854039	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1663585951	1	2025	21.09.2026	23.06.2025	0.63888	false	true	true	
137854039	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1663585951	1	2025	21.09.2026	22.09.2025	0.61805	false	true	true	
137854039	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1663585951	1	2025	21.09.2026	22.12.2025	0.625	false	true	true	
137329742	3	UBS AG, London Branch	0.0	0.79	1	2024	14.08.2025	14.08.2025	7.9	false	true	false	
137854038	3	Raiffeisen Schweiz Genossenschaft	69.3	0.0	1	2025	24.03.2027		0.0	false	true	true	
137854037	3	Raiffeisen Schweiz Genossenschaft	117.38	0.0	1	2025	21.09.2026		0.0	false	true	true	
137854036	3	Raiffeisen Schweiz Genossenschaft	106.97	0.1647711511	1	2025	24.03.2027		0.0	false	true	null	
137854035	3	Raiffeisen Schweiz Genossenschaft	101.26	0.2293628808	1	2025	20.03.2026	20.06.2025	0.575	false	true	true	
137854035	3	Raiffeisen Schweiz Genossenschaft	101.26	0.2293628808	1	2025	20.03.2026	22.09.2025	0.58777	false	true	true	
137854035	3	Raiffeisen Schweiz Genossenschaft	101.26	0.2293628808	1	2025	20.03.2026	22.12.2025	0.575	false	true	true	
137854034	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1796672828	1	2025	21.09.2026	23.06.2025	3.45	false	true	true	
137854034	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1796672828	1	2025	21.09.2026	22.09.2025	3.337	false	true	true	
137854034	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1796672828	1	2025	21.09.2026	22.12.2025	3.375	false	true	true	
137854033	3	Raiffeisen Schweiz Genossenschaft	0.0	0.199556541	1	2025	24.06.2026	23.06.2025	6.18	false	true	true	
137854033	3	Raiffeisen Schweiz Genossenschaft	0.0	0.199556541	1	2025	24.06.2026	22.09.2025	6.18	false	true	true	
137854033	3	Raiffeisen Schweiz Genossenschaft	0.0	0.199556541	1	2025	24.06.2026	22.12.2025	6.25	false	true	true	
137854032	3	Raiffeisen Schweiz Genossenschaft	67.68	0.0	1	2025	19.03.2026		0.0	false	true	true	
137854047	3	Raiffeisen Schweiz Genossenschaft	98.95	0.1298196948	1	2025	24.03.2027	24.06.2025	0.65	false	true	true	
137854047	3	Raiffeisen Schweiz Genossenschaft	98.95	0.1298196948	1	2025	24.03.2027	24.09.2025	0.65	false	true	true	
137854047	3	Raiffeisen Schweiz Genossenschaft	98.95	0.1298196948	1	2025	24.03.2027	24.12.2025	0.65	false	true	true	
137854046	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4375690607	1	2025	24.09.2025	24.06.2025	11.0	false	true	true	
137854046	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4375690607	1	2025	24.09.2025	24.09.2025	11.0	false	true	true	
137854045	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1278579356	1	2025	24.09.2027	24.06.2025	0.8	false	true	true	
137854045	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1278579356	1	2025	24.09.2027	24.09.2025	0.8	false	true	true	
137854045	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1278579356	1	2025	24.09.2027	24.12.2025	0.8	false	true	true	
110850800	3	UBS AG, London Branch	0.0	0.0	1	2021	29.04.2025		0.0	false	true	false	
137854044	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4786308973	1	2025	21.03.2028	23.06.2025	0.91413	false	true	true	
137854044	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4786308973	1	2025	21.03.2028	22.09.2025	0.87619	false	true	true	
137854044	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4786308973	1	2025	21.03.2028	22.12.2025	0.86982	false	true	true	
137854043	3	Raiffeisen Schweiz Genossenschaft	66.71	0.0	1	2025	24.03.2026		0.0	false	true	true	
137854042	3	Raiffeisen Schweiz Genossenschaft	0.0	2.14	1	2025	24.12.2025	24.12.2025	745.68	false	true	true	
137854041	3	Raiffeisen Schweiz Genossenschaft	99.62	2.1141274238	1	2025	24.03.2026	24.06.2025	4.957	false	true	true	
137854041	3	Raiffeisen Schweiz Genossenschaft	99.62	2.1141274238	1	2025	24.03.2026	24.09.2025	4.945	false	true	true	
137854041	3	Raiffeisen Schweiz Genossenschaft	99.62	2.1141274238	1	2025	24.03.2026	24.12.2025	4.924	false	true	true	
137854040	3	Raiffeisen Schweiz Genossenschaft	98.09	1.6682926829	1	2025	24.06.2026	24.06.2025	4.887	false	true	true	
137854040	3	Raiffeisen Schweiz Genossenschaft	98.09	1.6682926829	1	2025	24.06.2026	24.09.2025	4.875	false	true	true	
137854040	3	Raiffeisen Schweiz Genossenschaft	98.09	1.6682926829	1	2025	24.06.2026	24.12.2025	4.854	false	true	true	
137854023	3	Raiffeisen Schweiz Genossenschaft	121.83	0.0	1	2025	18.03.2027		0.0	false	true	true	
137329758	3	UBS AG, London Branch	192.11	0.0	1	2024	20.08.2027		0.0	false	true	false	
137329758	3	UBS AG, London Branch	192.11	0.0	1	2024	20.08.2027		0.0	false	true	false	
137854022	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1835920177	1	2025	18.06.2026	18.06.2025	0.575	false	true	true	
137854022	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1835920177	1	2025	18.06.2026	18.09.2025	0.575	false	true	true	
137854022	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1835920177	1	2025	18.06.2026	18.12.2025	0.575	false	true	true	
143621373	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.65	4.73	1	2025	07.04.2026		0.0	false	true	null	
137854021	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1835920177	1	2025	18.06.2026	18.06.2025	0.575	false	true	true	
137854021	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1835920177	1	2025	18.06.2026	18.09.2025	0.575	false	true	true	
137854021	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1835920177	1	2025	18.06.2026	18.12.2025	0.575	false	true	true	
143621372	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	05.05.2025	05.05.2025	2.191	false	true	false	
137854020	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1835920177	1	2025	18.06.2026	18.06.2025	0.575	false	true	true	
137854020	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1835920177	1	2025	18.06.2026	18.09.2025	0.575	false	true	true	
137854020	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1835920177	1	2025	18.06.2026	18.12.2025	0.575	false	true	true	
110850799	3	UBS AG, London Branch	0.0	0.0	1	2021	28.04.2025		0.0	false	true	false	
137854019	3	Raiffeisen Schweiz Genossenschaft	78.22	0.0	1	2025	13.03.2026		0.0	false	true	true	
143621371	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2025	02.10.2025	02.10.2025	19.072	false	true	false	
137854018	3	Raiffeisen Schweiz Genossenschaft	90.35	0.2094182825	1	2025	18.03.2026	18.06.2025	2.625	false	true	true	
137854018	3	Raiffeisen Schweiz Genossenschaft	90.35	0.2094182825	1	2025	18.03.2026	18.09.2025	2.625	false	true	true	
137854018	3	Raiffeisen Schweiz Genossenschaft	90.35	0.2094182825	1	2025	18.03.2026	18.12.2025	2.625	false	true	true	
137854017	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1597042513	1	2025	18.09.2026	18.06.2025	0.6	false	true	true	
137854017	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1597042513	1	2025	18.09.2026	18.09.2025	0.6	false	true	true	
137854017	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1597042513	1	2025	18.09.2026	18.12.2025	0.6	false	true	true	
143621368	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.6	4.65	1	2025	02.04.2026		0.0	false	true	null	
137854016	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1376078914	1	2025	18.06.2027	18.06.2025	0.775	false	true	true	
137854016	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1376078914	1	2025	18.06.2027	18.09.2025	0.775	false	true	true	
137854016	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1376078914	1	2025	18.06.2027	18.12.2025	0.775	false	true	true	
137854031	3	Raiffeisen Schweiz Genossenschaft	100.04	0.2293628808	1	2025	20.03.2026	20.06.2025	28.75	false	true	true	
137854031	3	Raiffeisen Schweiz Genossenschaft	100.04	0.2293628808	1	2025	20.03.2026	22.09.2025	29.388	false	true	true	
137854031	3	Raiffeisen Schweiz Genossenschaft	100.04	0.2293628808	1	2025	20.03.2026	22.12.2025	28.75	false	true	true	
143621366	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	05.05.2025	05.05.2025	2.191	false	true	false	
137854030	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9323162274	1	2025	24.03.2027	24.06.2025	7.79	false	true	true	
137854030	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9323162274	1	2025	24.03.2027	22.09.2025	7.507	false	true	true	
137854030	3	Raiffeisen Schweiz Genossenschaft	0.0	1.9323162274	1	2025	24.03.2027	22.12.2025	7.665	false	true	true	
137854029	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4574585635	1	2025	24.09.2025	24.04.2025	0.19166	false	true	true	
137854029	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4574585635	1	2025	24.09.2025	26.05.2025	0.20444	false	true	true	
137854029	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4574585635	1	2025	24.09.2025	24.06.2025	0.17888	false	true	true	
137854029	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4574585635	1	2025	24.09.2025	24.07.2025	0.19166	false	true	true	
137854029	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4574585635	1	2025	24.09.2025	25.08.2025	0.19805	false	true	true	
137854029	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4574585635	1	2025	24.09.2025	24.09.2025	0.18527	false	true	true	
143621365	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	01.07.2025	01.07.2025	4.719	false	true	false	
137854028	3	Raiffeisen Schweiz Genossenschaft	100.17	0.1597780859	1	2025	19.03.2027	19.06.2025	0.8	false	true	true	
137854028	3	Raiffeisen Schweiz Genossenschaft	100.17	0.1597780859	1	2025	19.03.2027	19.09.2025	0.8	false	true	true	
137854028	3	Raiffeisen Schweiz Genossenschaft	100.17	0.1597780859	1	2025	19.03.2027	19.12.2025	0.8	false	true	true	
127628263	3	Citigroup Global Markets Funding Luxembourg S.C.A.	102.5	0.0	1	2023	13.07.2026		0.0	false	true	false	
137854027	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4773480662	1	2025	19.09.2025	22.04.2025	0.22	false	true	true	
137854027	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4773480662	1	2025	19.09.2025	19.05.2025	0.18	false	true	true	
137854027	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4773480662	1	2025	19.09.2025	19.06.2025	0.2	false	true	true	
137854027	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4773480662	1	2025	19.09.2025	21.07.2025	0.21333	false	true	true	
137854027	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4773480662	1	2025	19.09.2025	19.08.2025	0.18666	false	true	true	
137854027	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4773480662	1	2025	19.09.2025	19.09.2025	0.2	false	true	true	
143621362	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	08.10.2025	08.10.2025	16.772	false	true	false	
137854026	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1934065934	1	2025	21.09.2026	23.06.2025	25.417	false	true	true	
137854026	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1934065934	1	2025	21.09.2026	22.09.2025	0.0	false	true	true	
137854026	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1934065934	1	2025	21.09.2026	22.09.2025	24.482	false	true	true	
137854025	3	Raiffeisen Schweiz Genossenschaft	100.4	0.2293628808	1	2025	19.03.2026	19.06.2025	0.575	false	true	true	
137854025	3	Raiffeisen Schweiz Genossenschaft	100.4	0.2293628808	1	2025	19.03.2026	19.09.2025	0.575	false	true	true	
137854025	3	Raiffeisen Schweiz Genossenschaft	100.4	0.2293628808	1	2025	19.03.2026	19.12.2025	0.575	false	true	true	
143621361	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	03.07.2025	03.07.2025	8.311	false	true	false	
137854024	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6501664816	1	2025	20.09.2027	20.06.2025	11.367	false	true	true	
137854024	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6501664816	1	2025	20.09.2027	22.09.2025	11.304	false	true	true	
137854024	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6501664816	1	2025	20.09.2027	22.12.2025	11.007	false	true	true	
140475615	3	UBS AG, London Branch	109.57	0.0	1	2024	22.06.2026		0.0	false	true	false	
137854135	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0774462179	1	2025	09.04.2029	07.07.2025	3.788	false	true	true	
137854135	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0774462179	1	2025	09.04.2029	06.10.2025	3.831	false	true	true	
137854134	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0749479528	1	2025	09.04.2029	07.07.2025	3.666	false	true	true	
137854134	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0749479528	1	2025	09.04.2029	06.10.2025	3.708	false	true	true	
137854133	3	Raiffeisen Schweiz Genossenschaft	101.51	1.2975970425	1	2025	07.10.2026	07.07.2025	228.02	false	true	true	
137854133	3	Raiffeisen Schweiz Genossenschaft	101.51	1.2975970425	1	2025	07.10.2026	07.10.2025	226.89	false	true	true	
137854132	3	Raiffeisen Schweiz Genossenschaft	95.42	0.0679245283	1	2025	07.10.2027	07.07.2025	4.25	false	true	true	
137854132	3	Raiffeisen Schweiz Genossenschaft	95.42	0.0679245283	1	2025	07.10.2027	07.10.2025	4.25	false	true	true	
137854131	3	Raiffeisen Schweiz Genossenschaft	84.16	0.0	1	2025	07.10.2026		0.0	false	true	true	
137854129	3	Raiffeisen Schweiz Genossenschaft	111.59	0.0	1	2025	07.10.2026		0.0	false	true	true	
137854128	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2165745856	1	2025	07.10.2025	07.07.2025	24.79	false	true	true	
137854128	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2165745856	1	2025	07.10.2025	07.10.2025	24.667	false	true	true	
137854143	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0797783933	1	2025	09.04.2026	07.07.2025	0.97777	false	true	true	
137854143	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0797783933	1	2025	09.04.2026	07.10.2025	1.0	false	true	true	
137854142	3	Raiffeisen Schweiz Genossenschaft	106.7	0.1096952908	1	2025	09.04.2026	09.07.2025	0.275	false	true	true	
137854142	3	Raiffeisen Schweiz Genossenschaft	106.7	0.1096952908	1	2025	09.04.2026	09.10.2025	0.275	false	true	true	
137854141	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0897506925	1	2025	09.04.2026	09.07.2025	1.125	false	true	true	
137854141	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0897506925	1	2025	09.04.2026	09.10.2025	1.125	false	true	true	
137854140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0449375866	1	2025	07.04.2027	07.07.2025	1.125	false	true	true	
137854140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0449375866	1	2025	07.04.2027	07.10.2025	1.125	false	true	true	
137854139	3	Raiffeisen Schweiz Genossenschaft	99.0	0.0	1	2025	08.04.2030		0.0	false	true	true	
137854138	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6693802035	1	2025	07.04.2028	07.07.2025	4.7	false	true	true	
137854138	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6693802035	1	2025	07.04.2028	07.10.2025	4.677	false	true	true	
137854137	3	Raiffeisen Schweiz Genossenschaft	105.54	4.0	1	2025	07.04.2026		0.0	false	true	null	
137854136	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0774462179	1	2025	09.04.2029	07.07.2025	3.788	false	true	true	
137854136	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0774462179	1	2025	09.04.2029	06.10.2025	3.831	false	true	true	
137854119	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3441774491	1	2025	07.10.2026	07.07.2025	4.724	false	true	true	
137854119	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3441774491	1	2025	07.10.2026	06.10.2025	4.653	false	true	true	
137854118	3	Raiffeisen Schweiz Genossenschaft	99.7	0.1296398891	1	2025	02.04.2026	02.07.2025	0.325	false	true	true	
137854118	3	Raiffeisen Schweiz Genossenschaft	99.7	0.1296398891	1	2025	02.04.2026	02.10.2025	0.325	false	true	true	
137854117	3	Raiffeisen Schweiz Genossenschaft	99.4	0.1296398891	1	2025	02.04.2026	02.07.2025	0.325	false	true	true	
137854117	3	Raiffeisen Schweiz Genossenschaft	99.4	0.1296398891	1	2025	02.04.2026	02.10.2025	0.325	false	true	true	
137854116	3	Raiffeisen Schweiz Genossenschaft	95.24	0.0	1	2025	02.04.2026		0.0	false	true	true	
137329852	3	UBS AG, London Branch	0.0	0.7678961748	1	2024	13.08.2025	13.02.2025	19.408	false	true	false	
137329852	3	UBS AG, London Branch	0.0	0.7678961748	1	2024	13.08.2025	13.08.2025	19.091	false	true	false	
137854115	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1024288688	1	2025	04.04.2029	03.07.2025	1.013	false	true	true	
137854115	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1024288688	1	2025	04.04.2029	03.10.2025	1.025	false	true	true	
137854114	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1024288688	1	2025	04.04.2029	03.07.2025	1.013	false	true	true	
137854114	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1024288688	1	2025	04.04.2029	03.10.2025	1.025	false	true	true	
137854113	3	Raiffeisen Schweiz Genossenschaft	91.67	2.974491682	1	2025	02.10.2026	02.07.2025	4.381	false	true	true	
137854113	3	Raiffeisen Schweiz Genossenschaft	91.67	2.974491682	1	2025	02.10.2026	02.10.2025	4.458	false	true	true	
137854112	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1396121883	1	2025	01.04.2026	01.07.2025	0.35	false	true	true	
137854112	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1396121883	1	2025	01.04.2026	01.10.2025	0.35	false	true	true	
137854127	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0957871396	1	2025	07.07.2026	07.07.2025	0.3	false	true	true	
137854127	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0957871396	1	2025	07.07.2026	06.10.2025	0.29666	false	true	true	
137854126	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0865064695	1	2025	07.10.2026	07.07.2025	3.25	false	true	true	
137854126	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0865064695	1	2025	07.10.2026	07.10.2025	3.25	false	true	true	
137854125	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0798732171	1	2025	07.01.2027	07.07.2025	3.5	false	true	true	
137854125	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0798732171	1	2025	07.01.2027	07.10.2025	3.5	false	true	true	
137854124	3	Raiffeisen Schweiz Genossenschaft	80.88	0.1296398891	1	2025	02.04.2026	02.07.2025	0.325	false	true	true	
137854124	3	Raiffeisen Schweiz Genossenschaft	80.88	0.1296398891	1	2025	02.04.2026	02.10.2025	0.325	false	true	true	
127628039	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	2.4427719072	1	2023	14.07.2025	13.01.2025	3.202	false	true	false	
127628039	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	2.4427719072	1	2023	14.07.2025	12.02.2025	3.033	false	true	false	
137854123	3	Raiffeisen Schweiz Genossenschaft	82.64	0.0	1	2025	02.04.2026		0.0	false	true	true	
137854122	3	Raiffeisen Schweiz Genossenschaft	39.71	0.0	1	2025	02.04.2026		0.0	false	true	true	
137854121	3	Raiffeisen Schweiz Genossenschaft	65.25	0.0	1	2025	02.04.2026		0.0	false	true	true	
137854120	3	Raiffeisen Schweiz Genossenschaft	94.02	0.0	1	2025	03.04.2028		0.0	false	true	true	
137854103	3	Raiffeisen Schweiz Genossenschaft	99.13	2.0642659279	1	2025	31.03.2026	30.06.2025	4.835	false	true	true	
137854103	3	Raiffeisen Schweiz Genossenschaft	99.13	2.0642659279	1	2025	31.03.2026	30.09.2025	4.837	false	true	true	
137854102	3	Raiffeisen Schweiz Genossenschaft	99.6	0.0	1	2025	28.03.2029		0.0	false	true	true	
137854101	3	Raiffeisen Schweiz Genossenschaft	99.79	0.0	1	2025	28.03.2030		0.0	false	true	true	
137854100	3	Raiffeisen Schweiz Genossenschaft	83.45	0.2293628808	1	2025	17.03.2026	17.06.2025	0.575	false	true	true	
137854100	3	Raiffeisen Schweiz Genossenschaft	83.45	0.2293628808	1	2025	17.03.2026	17.09.2025	0.575	false	true	true	
137854100	3	Raiffeisen Schweiz Genossenschaft	83.45	0.2293628808	1	2025	17.03.2026	17.12.2025	0.575	false	true	true	
137854099	3	Raiffeisen Schweiz Genossenschaft	86.21	0.2293628808	1	2025	17.03.2026	17.06.2025	0.575	false	true	true	
137854099	3	Raiffeisen Schweiz Genossenschaft	86.21	0.2293628808	1	2025	17.03.2026	17.09.2025	0.575	false	true	true	
137854099	3	Raiffeisen Schweiz Genossenschaft	86.21	0.2293628808	1	2025	17.03.2026	17.12.2025	0.575	false	true	true	
137854098	3	Raiffeisen Schweiz Genossenschaft	81.86	0.2293628808	1	2025	17.03.2026	17.06.2025	2.875	false	true	true	
137854098	3	Raiffeisen Schweiz Genossenschaft	81.86	0.2293628808	1	2025	17.03.2026	17.09.2025	2.875	false	true	true	
137854098	3	Raiffeisen Schweiz Genossenschaft	81.86	0.2293628808	1	2025	17.03.2026	17.12.2025	2.875	false	true	true	
137854097	3	Raiffeisen Schweiz Genossenschaft	98.42	0.1530499075	1	2025	17.09.2026	17.06.2025	0.575	false	true	true	
137854097	3	Raiffeisen Schweiz Genossenschaft	98.42	0.1530499075	1	2025	17.09.2026	17.09.2025	0.575	false	true	true	
137854097	3	Raiffeisen Schweiz Genossenschaft	98.42	0.1530499075	1	2025	17.09.2026	17.12.2025	0.575	false	true	true	
137854096	3	Raiffeisen Schweiz Genossenschaft	96.78	0.1597042513	1	2025	14.09.2026	16.06.2025	0.61333	false	true	true	
137854096	3	Raiffeisen Schweiz Genossenschaft	96.78	0.1597042513	1	2025	14.09.2026	15.09.2025	0.59333	false	true	true	
137854096	3	Raiffeisen Schweiz Genossenschaft	96.78	0.1597042513	1	2025	14.09.2026	15.12.2025	0.6	false	true	true	
137854111	3	Raiffeisen Schweiz Genossenschaft	44.79	0.0	1	2025	07.04.2027		0.0	false	true	true	
137854110	3	Raiffeisen Schweiz Genossenschaft	120.77	0.0	1	2025	07.04.2027		0.0	false	true	true	
137854109	3	Raiffeisen Schweiz Genossenschaft	101.98	0.0	1	2025	04.10.2027		0.0	false	true	true	
137854108	3	Raiffeisen Schweiz Genossenschaft	87.87	0.0	1	2025	07.04.2027		0.0	false	true	true	
137854107	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2025	01.12.2025		0.0	false	true	true	
137854106	3	Raiffeisen Schweiz Genossenschaft	97.82	1.0235783633	1	2025	02.04.2027	02.07.2025	23.926	false	true	true	
137854106	3	Raiffeisen Schweiz Genossenschaft	97.82	1.0235783633	1	2025	02.04.2027	02.10.2025	23.96	false	true	true	
137854105	3	Raiffeisen Schweiz Genossenschaft	0.0	2.5818853974	1	2025	01.10.2026	01.07.2025	7.687	false	true	true	
137854105	3	Raiffeisen Schweiz Genossenschaft	0.0	2.5818853974	1	2025	01.10.2026	01.10.2025	7.732	false	true	true	
132870980	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.05.2025		0.0	false	true	false	
137854104	3	Raiffeisen Schweiz Genossenschaft	99.4	2.0642659279	1	2025	31.03.2026	30.06.2025	4.835	false	true	true	
137854104	3	Raiffeisen Schweiz Genossenschaft	99.4	2.0642659279	1	2025	31.03.2026	30.09.2025	4.837	false	true	true	
137854087	3	Raiffeisen Schweiz Genossenschaft	101.25	0.1516629711	1	2025	03.06.2026	03.06.2025	0.475	false	true	true	
137854087	3	Raiffeisen Schweiz Genossenschaft	101.25	0.1516629711	1	2025	03.06.2026	03.09.2025	0.475	false	true	true	
137854087	3	Raiffeisen Schweiz Genossenschaft	101.25	0.1516629711	1	2025	03.06.2026	03.12.2025	0.475	false	true	true	
137854086	3	Raiffeisen Schweiz Genossenschaft	84.83	0.1141045958	1	2025	03.12.2026	03.06.2025	0.5	false	true	true	
137854086	3	Raiffeisen Schweiz Genossenschaft	84.83	0.1141045958	1	2025	03.12.2026	03.09.2025	0.5	false	true	true	
137854086	3	Raiffeisen Schweiz Genossenschaft	84.83	0.1141045958	1	2025	03.12.2026	03.12.2025	0.5	false	true	true	
137854085	3	Raiffeisen Schweiz Genossenschaft	100.79	0.1516629711	1	2025	03.06.2026	03.06.2025	0.475	false	true	true	
137854085	3	Raiffeisen Schweiz Genossenschaft	100.79	0.1516629711	1	2025	03.06.2026	03.09.2025	0.475	false	true	true	
137854085	3	Raiffeisen Schweiz Genossenschaft	100.79	0.1516629711	1	2025	03.06.2026	03.12.2025	0.475	false	true	true	
137854084	3	Raiffeisen Schweiz Genossenschaft	92.12	0.1894736842	1	2025	03.03.2026	03.06.2025	0.475	false	true	true	
137854084	3	Raiffeisen Schweiz Genossenschaft	92.12	0.1894736842	1	2025	03.03.2026	03.09.2025	0.475	false	true	true	
137854084	3	Raiffeisen Schweiz Genossenschaft	92.12	0.1894736842	1	2025	03.03.2026	03.12.2025	0.475	false	true	true	
110850604	3	UBS AG, London Branch	0.0	0.0	1	2021	23.04.2025		0.0	false	true	false	
137854095	3	Raiffeisen Schweiz Genossenschaft	92.86	0.1597042513	1	2025	14.09.2026	17.06.2025	0.62	false	true	true	
137854095	3	Raiffeisen Schweiz Genossenschaft	92.86	0.1597042513	1	2025	14.09.2026	15.09.2025	0.58666	false	true	true	
137854095	3	Raiffeisen Schweiz Genossenschaft	92.86	0.1597042513	1	2025	14.09.2026	15.12.2025	0.6	false	true	true	
137854094	3	Raiffeisen Schweiz Genossenschaft	60.87	0.1530499075	1	2025	17.09.2026	17.06.2025	0.575	false	true	true	
137854094	3	Raiffeisen Schweiz Genossenschaft	60.87	0.1530499075	1	2025	17.09.2026	17.09.2025	0.575	false	true	true	
137854094	3	Raiffeisen Schweiz Genossenschaft	60.87	0.1530499075	1	2025	17.09.2026	17.12.2025	0.575	false	true	true	
137854093	3	Raiffeisen Schweiz Genossenschaft	100.97	0.0	1	2025	07.03.2030		0.0	false	true	true	
110588460	3	Zuercher Kantonalbank	0.0	0.0	1	2021		31.10.2025	0.0	false	true	true	
127628071	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2023	14.07.2025		0.0	false	true	false	
137854090	3	Raiffeisen Schweiz Genossenschaft	83.76	0.0684627575	1	2025	07.12.2026	10.06.2025	0.31	false	true	true	
137854090	3	Raiffeisen Schweiz Genossenschaft	83.76	0.0684627575	1	2025	07.12.2026	08.09.2025	0.29333	false	true	true	
137854090	3	Raiffeisen Schweiz Genossenschaft	83.76	0.0684627575	1	2025	07.12.2026	08.12.2025	0.3	false	true	true	
116617805	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	09.03.2026		0.0	false	true	false	
137854088	3	Raiffeisen Schweiz Genossenschaft	100.52	0.1096952908	1	2025	10.03.2026	11.06.2025	0.27805	false	true	true	
137854088	3	Raiffeisen Schweiz Genossenschaft	100.52	0.1096952908	1	2025	10.03.2026	10.09.2025	0.27194	false	true	true	
137854088	3	Raiffeisen Schweiz Genossenschaft	100.52	0.1096952908	1	2025	10.03.2026	10.12.2025	0.275	false	true	true	
110850651	3	UBS AG, London Branch	0.0	0.0	1	2021	03.04.2025		0.0	false	true	false	
137854199	3	Raiffeisen Schweiz Genossenschaft	0.0	0.013320999	1	2025	24.04.2028	14.07.2025	0.88888	false	true	true	
137854199	3	Raiffeisen Schweiz Genossenschaft	0.0	0.013320999	1	2025	24.04.2028	14.10.2025	1.0	false	true	true	
137329902	3	UBS AG, London Branch	102.01	0.0	1	2024	16.08.2027		0.0	false	true	false	
137854198	3	Raiffeisen Schweiz Genossenschaft	149.34	0.0	1	2025	14.10.2026		0.0	false	true	true	
137854197	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6797783933	1	2025	14.04.2026	14.07.2025	7.35	false	true	true	
137854197	3	Raiffeisen Schweiz Genossenschaft	0.0	3.6797783933	1	2025	14.04.2026	15.10.2025	7.449	false	true	true	
137854196	3	Raiffeisen Schweiz Genossenschaft	113.07	0.0	1	2025	14.07.2026		0.0	false	true	true	
137854195	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7950138504	1	2025	14.04.2026	14.07.2025	4.189	false	true	true	
137854195	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7950138504	1	2025	14.04.2026	14.10.2025	4.183	false	true	true	
137854194	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7850415512	1	2025	14.04.2026	14.07.2025	4.166	false	true	true	
137854194	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7850415512	1	2025	14.04.2026	14.10.2025	4.16	false	true	true	
137854193	3	Raiffeisen Schweiz Genossenschaft	0.0	1.8648199445	1	2025	15.04.2026	15.07.2025	4.348	false	true	true	
137854193	3	Raiffeisen Schweiz Genossenschaft	0.0	1.8648199445	1	2025	15.04.2026	15.10.2025	4.34	false	true	true	
110850652	3	UBS AG, London Branch	0.0	0.0	1	2021	25.04.2025		0.0	false	true	false	
137854192	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7850415512	1	2025	14.04.2026	14.07.2025	20.831	false	true	true	
137854192	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7850415512	1	2025	14.04.2026	14.10.2025	20.802	false	true	true	
110850643	3	UBS AG, London Branch	0.0	0.0	1	2021	25.04.2025		0.0	false	true	false	
137854207	3	Raiffeisen Schweiz Genossenschaft	96.04	0.2094182825	1	2025	24.03.2026	24.06.2025	2.625	false	true	true	
137854207	3	Raiffeisen Schweiz Genossenschaft	96.04	0.2094182825	1	2025	24.03.2026	24.09.2025	2.625	false	true	true	
137854207	3	Raiffeisen Schweiz Genossenschaft	96.04	0.2094182825	1	2025	24.03.2026	24.12.2025	2.625	false	true	true	
132870946	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.05.2025		0.0	false	true	false	
137854206	3	Raiffeisen Schweiz Genossenschaft	90.78	0.2193905817	1	2025	24.03.2026	24.06.2025	2.75	false	true	true	
137854206	3	Raiffeisen Schweiz Genossenschaft	90.78	0.2193905817	1	2025	24.03.2026	24.09.2025	2.75	false	true	true	
137854206	3	Raiffeisen Schweiz Genossenschaft	90.78	0.2193905817	1	2025	24.03.2026	24.12.2025	2.75	false	true	true	
137854205	3	Raiffeisen Schweiz Genossenschaft	96.49	0.2193905817	1	2025	24.03.2026	24.06.2025	0.55	false	true	true	
137854205	3	Raiffeisen Schweiz Genossenschaft	96.49	0.2193905817	1	2025	24.03.2026	24.09.2025	0.55	false	true	true	
137854205	3	Raiffeisen Schweiz Genossenschaft	96.49	0.2193905817	1	2025	24.03.2026	24.12.2025	0.55	false	true	true	
137854204	3	Raiffeisen Schweiz Genossenschaft	72.15	0.1835920177	1	2025	24.06.2026	24.06.2025	0.575	false	true	true	
137854204	3	Raiffeisen Schweiz Genossenschaft	72.15	0.1835920177	1	2025	24.06.2026	24.09.2025	0.575	false	true	true	
137854204	3	Raiffeisen Schweiz Genossenschaft	72.15	0.1835920177	1	2025	24.06.2026	24.12.2025	0.575	false	true	true	
137854203	3	Raiffeisen Schweiz Genossenschaft	73.07	0.1663585951	1	2025	21.09.2026	23.06.2025	3.194	false	true	true	
137854203	3	Raiffeisen Schweiz Genossenschaft	73.07	0.1663585951	1	2025	21.09.2026	22.09.2025	3.09	false	true	true	
137854203	3	Raiffeisen Schweiz Genossenschaft	73.07	0.1663585951	1	2025	21.09.2026	22.12.2025	3.125	false	true	true	
137854202	3	Raiffeisen Schweiz Genossenschaft	74.34	0.1663585951	1	2025	21.09.2026	23.06.2025	0.63888	false	true	true	
137854202	3	Raiffeisen Schweiz Genossenschaft	74.34	0.1663585951	1	2025	21.09.2026	22.09.2025	0.61805	false	true	true	
137854202	3	Raiffeisen Schweiz Genossenschaft	74.34	0.1663585951	1	2025	21.09.2026	22.12.2025	0.625	false	true	true	
110850645	3	UBS AG, London Branch	0.0	0.0	1	2021	03.04.2025		0.0	false	true	false	
137854201	3	Raiffeisen Schweiz Genossenschaft	61.42	0.23933518	1	2025	26.03.2026	26.06.2025	0.6	false	true	true	
137854201	3	Raiffeisen Schweiz Genossenschaft	61.42	0.23933518	1	2025	26.03.2026	26.09.2025	0.6	false	true	true	
137854201	3	Raiffeisen Schweiz Genossenschaft	61.42	0.23933518	1	2025	26.03.2026	29.12.2025	0.62	false	true	true	
137854200	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7	1	2025	15.10.2026	15.07.2025	0.0	false	true	true	
137854200	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7	1	2025	15.10.2026	15.10.2025	0.0	false	true	true	
137854183	3	Raiffeisen Schweiz Genossenschaft	101.2	6.75	1	2025	14.04.2026	14.07.2025	0.0	false	true	true	
137854183	3	Raiffeisen Schweiz Genossenschaft	101.2	6.75	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
137854182	3	Raiffeisen Schweiz Genossenschaft	103.33	0.02	1	2025	14.04.2026		0.0	false	true	null	
137854181	3	Raiffeisen Schweiz Genossenschaft	0.0	2.3556377079	1	2025	14.10.2026	14.07.2025	7.052	false	true	true	
137854181	3	Raiffeisen Schweiz Genossenschaft	0.0	2.3556377079	1	2025	14.10.2026	14.10.2025	7.096	false	true	true	
137854180	3	Raiffeisen Schweiz Genossenschaft	0.0	0.02	1	2025	14.10.2026	14.07.2025	0.025	false	true	true	
137854180	3	Raiffeisen Schweiz Genossenschaft	0.0	0.02	1	2025	14.10.2026	13.10.2025	0.0	false	true	true	
137854180	3	Raiffeisen Schweiz Genossenschaft	0.0	0.02	1	2025	14.10.2026	13.10.2025	0.02472	false	true	true	
137854179	3	Raiffeisen Schweiz Genossenschaft	101.49	0.0299168975	1	2025	14.04.2026	14.07.2025	0.075	false	true	true	
137854179	3	Raiffeisen Schweiz Genossenschaft	101.49	0.0299168975	1	2025	14.04.2026	14.10.2025	0.075	false	true	true	
137854178	3	Raiffeisen Schweiz Genossenschaft	102.2	3.7595567867	1	2025	14.04.2026	14.07.2025	7.51	false	true	true	
137854178	3	Raiffeisen Schweiz Genossenschaft	102.2	3.7595567867	1	2025	14.04.2026	14.10.2025	7.557	false	true	true	
137854177	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0049930651	1	2025	14.04.2027	14.07.2025	0.25	false	true	true	
137854177	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0049930651	1	2025	14.04.2027	14.10.2025	0.25	false	true	true	
137854176	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0057052297	1	2025	11.01.2027	11.07.2025	0.25	false	true	true	
137854176	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0057052297	1	2025	11.01.2027	13.10.2025	0.25555	false	true	true	
137854191	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7850415512	1	2025	14.04.2026	14.07.2025	4.166	false	true	true	
137854191	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7850415512	1	2025	14.04.2026	14.10.2025	4.16	false	true	true	
137854190	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7850415512	1	2025	14.04.2026	14.07.2025	4.166	false	true	true	
137854190	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7850415512	1	2025	14.04.2026	14.10.2025	4.16	false	true	true	
137854189	3	Raiffeisen Schweiz Genossenschaft	0.0	8.68	1	2025	14.04.2027	14.07.2025	0.0	false	true	true	
137854189	3	Raiffeisen Schweiz Genossenschaft	0.0	8.68	1	2025	14.04.2027	14.10.2025	0.0	false	true	true	
137854188	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	15.02.2027	15.05.2025	0.0	false	true	true	
137854188	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	15.02.2027	16.06.2025	0.0	false	true	true	
137854188	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	15.02.2027	15.07.2025	0.0	false	true	true	
137854188	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	15.02.2027	15.08.2025	0.0	false	true	true	
137854188	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	15.02.2027	15.09.2025	0.0	false	true	true	
137854188	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	15.02.2027	15.10.2025	0.0	false	true	true	
137854188	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	15.02.2027	17.11.2025	0.0	false	true	true	
137854188	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	15.02.2027	15.12.2025	0.0	false	true	true	
137854187	3	Raiffeisen Schweiz Genossenschaft	104.6	0.0	1	2025	14.04.2026		0.0	false	true	true	
137854186	3	Raiffeisen Schweiz Genossenschaft	101.99	5.4	1	2025	14.04.2026	14.07.2025	0.0	false	true	true	
137854186	3	Raiffeisen Schweiz Genossenschaft	101.99	5.4	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
137854185	3	Raiffeisen Schweiz Genossenschaft	108.71	3.65	1	2025	14.04.2026		0.0	false	true	null	
137854184	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8887656033	1	2025	14.04.2027	14.07.2025	4.142	false	true	true	
137854184	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8887656033	1	2025	14.04.2027	13.10.2025	4.096	false	true	true	
12285019	3	Leonteq Securities AG	728.99676	0.0	1	2011		31.12.2025	0.0	false	true	false	
137854167	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0994475138	1	2025	10.07.2026	10.07.2025	0.125	false	true	true	
137854167	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0994475138	1	2025	10.07.2026	10.10.2025	0.0	false	true	true	
137854167	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0994475138	1	2025	10.07.2026	10.10.2025	0.125	false	true	true	
137854166	3	Raiffeisen Schweiz Genossenschaft	102.14	0.0299500831	1	2025	10.12.2026	10.06.2025	0.08333	false	true	true	
137854166	3	Raiffeisen Schweiz Genossenschaft	102.14	0.0299500831	1	2025	10.12.2026	10.09.2025	0.125	false	true	true	
137854166	3	Raiffeisen Schweiz Genossenschaft	102.14	0.0299500831	1	2025	10.12.2026	10.12.2025	0.125	false	true	true	
12285017	3	Leonteq Securities AG	746.51	0.0	1	2011		31.12.2025	0.0	false	true	false	
137854165	3	Raiffeisen Schweiz Genossenschaft	100.73	0.0498614958	1	2025	14.04.2026	14.07.2025	0.125	false	true	true	
137854165	3	Raiffeisen Schweiz Genossenschaft	100.73	0.0498614958	1	2025	14.04.2026	14.10.2025	0.125	false	true	true	
137854164	3	Raiffeisen Schweiz Genossenschaft	101.25	1.9047091412	1	2025	14.04.2026	14.07.2025	4.445	false	true	true	
137854164	3	Raiffeisen Schweiz Genossenschaft	101.25	1.9047091412	1	2025	14.04.2026	14.10.2025	4.439	false	true	true	
137854163	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2187845303	1	2025	10.10.2025	12.05.2025	0.48888	false	true	true	
137854163	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2187845303	1	2025	10.10.2025	10.06.2025	0.42777	false	true	true	
137854163	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2187845303	1	2025	10.10.2025	10.07.2025	0.45833	false	true	true	
137854163	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2187845303	1	2025	10.10.2025	11.08.2025	0.47361	false	true	true	
137854163	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2187845303	1	2025	10.10.2025	10.09.2025	0.44305	false	true	true	
137854163	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2187845303	1	2025	10.10.2025	10.10.2025	0.45833	false	true	true	
137854162	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2377079482	1	2025	14.10.2026	14.07.2025	43.291	false	true	true	
137854162	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2377079482	1	2025	14.10.2026	13.10.2025	42.81	false	true	true	
132870925	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.05.2025		0.0	false	true	false	
137854161	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0632747456	1	2025	10.04.2028	10.07.2025	4.75	false	true	true	
137854161	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0632747456	1	2025	10.04.2028	10.10.2025	4.75	false	true	true	
137854160	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0649098474	1	2025	09.04.2027	09.07.2025	3.25	false	true	true	
137854160	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0649098474	1	2025	09.04.2027	09.10.2025	3.25	false	true	true	
137854175	3	Raiffeisen Schweiz Genossenschaft	0.0	0.059833795	1	2025	14.04.2026	14.07.2025	1.5	false	true	true	
137854175	3	Raiffeisen Schweiz Genossenschaft	0.0	0.059833795	1	2025	14.04.2026	14.10.2025	1.5	false	true	true	
137854174	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0249653259	1	2025	14.04.2027	14.07.2025	1.25	false	true	true	
137854174	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0249653259	1	2025	14.04.2027	14.10.2025	1.25	false	true	true	
137854173	3	Raiffeisen Schweiz Genossenschaft	100.87	0.059833795	1	2025	14.04.2026	14.07.2025	0.15	false	true	true	
137854173	3	Raiffeisen Schweiz Genossenschaft	100.87	0.059833795	1	2025	14.04.2026	14.10.2025	0.15	false	true	true	
137854172	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4874801901	1	2025	11.01.2027	11.07.2025	8.572	false	true	true	
137854172	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4874801901	1	2025	11.01.2027	13.10.2025	8.886	false	true	true	
137329859	3	UBS AG, London Branch	0.0	0.7678961748	1	2024	15.08.2025	17.02.2025	19.619	false	true	false	
137329859	3	UBS AG, London Branch	0.0	0.7678961748	1	2024	15.08.2025	15.08.2025	18.88	false	true	false	
137854171	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4874801901	1	2025	11.01.2027	11.07.2025	8.572	false	true	true	
137854171	3	Raiffeisen Schweiz Genossenschaft	0.0	2.4874801901	1	2025	11.01.2027	13.10.2025	8.886	false	true	true	
137854170	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0266173752	1	2025	14.10.2026	14.07.2025	1.0	false	true	true	
137854170	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0266173752	1	2025	14.10.2026	14.10.2025	1.0	false	true	true	
150436889	3	Goldman Sachs Bank Europe SE	100.92	0.0	1	2025	01.06.2027		0.0	false	true	false	
137854169	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0199722607	1	2025	14.04.2027	14.07.2025	1.0	false	true	true	
137854169	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0199722607	1	2025	14.04.2027	14.10.2025	1.0	false	true	true	
137854168	3	Raiffeisen Schweiz Genossenschaft	0.0	0.033271719	1	2025	14.10.2026	14.07.2025	1.25	false	true	true	
137854168	3	Raiffeisen Schweiz Genossenschaft	0.0	0.033271719	1	2025	14.10.2026	14.10.2025	1.25	false	true	true	
137854151	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0532347504	1	2025	08.10.2026	08.07.2025	0.2	false	true	true	
137854151	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0532347504	1	2025	08.10.2026	08.10.2025	0.2	false	true	true	
137854150	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2784530386	1	2025	08.10.2025	08.07.2025	0.35	false	true	true	
137854150	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2784530386	1	2025	08.10.2025	08.10.2025	0.35	false	true	true	
137854149	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0624566273	1	2025	10.04.2029	10.07.2025	0.625	false	true	true	
137854149	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0624566273	1	2025	10.04.2029	10.10.2025	0.625	false	true	true	
137854148	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0624566273	1	2025	10.04.2029	10.07.2025	3.125	false	true	true	
137854148	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0624566273	1	2025	10.04.2029	10.10.2025	3.125	false	true	true	
137854147	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0624566273	1	2025	10.04.2029	10.07.2025	0.625	false	true	true	
137854147	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0624566273	1	2025	10.04.2029	10.10.2025	0.625	false	true	true	
137854146	3	Raiffeisen Schweiz Genossenschaft	62.19	0.0	1	2025	07.10.2026		0.0	false	true	true	
137854145	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0897506925	1	2025	09.04.2026	07.07.2025	1.1	false	true	true	
137854145	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0897506925	1	2025	09.04.2026	07.10.2025	1.125	false	true	true	
137854144	3	Raiffeisen Schweiz Genossenschaft	0.0	3.9191135734	1	2025	07.04.2026	08.07.2025	39.634	false	true	true	
137854144	3	Raiffeisen Schweiz Genossenschaft	0.0	3.9191135734	1	2025	07.04.2026	07.10.2025	38.768	false	true	true	
134708479	3	Vontobel Financial Products GmbH	27.79192396	0.0	1	2024			0.0	false	true	false	
137854159	3	Raiffeisen Schweiz Genossenschaft	84.93	0.0	1	2025	11.05.2026		0.0	false	true	true	
137854158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0598890942	1	2025	09.10.2026	09.07.2025	2.25	false	true	true	
137854158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0598890942	1	2025	09.10.2026	09.10.2025	2.25	false	true	true	
12284993	3	Leonteq Securities AG	589.354775	0.0	1	2011		31.12.2025	0.0	false	true	false	
137854157	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0532347504	1	2025	09.10.2026	09.07.2025	2.0	false	true	true	
137854157	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0532347504	1	2025	09.10.2026	09.10.2025	2.0	false	true	true	
137854156	3	Raiffeisen Schweiz Genossenschaft	0.0	1.5485587583	1	2025	09.07.2026	09.05.2025	1.51	false	true	true	
137854156	3	Raiffeisen Schweiz Genossenschaft	0.0	1.5485587583	1	2025	09.07.2026	09.06.2025	1.515	false	true	true	
137854156	3	Raiffeisen Schweiz Genossenschaft	0.0	1.5485587583	1	2025	09.07.2026	09.07.2025	1.505	false	true	true	
137854156	3	Raiffeisen Schweiz Genossenschaft	0.0	1.5485587583	1	2025	09.07.2026	11.08.2025	1.625	false	true	true	
137854156	3	Raiffeisen Schweiz Genossenschaft	0.0	1.5485587583	1	2025	09.07.2026	09.09.2025	1.407	false	true	true	
137854156	3	Raiffeisen Schweiz Genossenschaft	0.0	1.5485587583	1	2025	09.07.2026	09.10.2025	1.506	false	true	true	
137854156	3	Raiffeisen Schweiz Genossenschaft	0.0	1.5485587583	1	2025	09.07.2026	10.11.2025	1.555	false	true	true	
137854156	3	Raiffeisen Schweiz Genossenschaft	0.0	1.5485587583	1	2025	09.07.2026	09.12.2025	1.466	false	true	true	
137854155	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0488286066	1	2025	09.07.2027	09.07.2025	1.375	false	true	true	
137854155	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0488286066	1	2025	09.07.2027	09.10.2025	1.375	false	true	true	
137854154	3	Raiffeisen Schweiz Genossenschaft	93.95	0.0897506925	1	2025	14.04.2026	14.07.2025	0.225	false	true	true	
137854154	3	Raiffeisen Schweiz Genossenschaft	93.95	0.0897506925	1	2025	14.04.2026	14.10.2025	0.225	false	true	true	
132870933	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.05.2025		0.0	false	true	false	
137854153	3	Raiffeisen Schweiz Genossenschaft	96.34	0.1	1	2025	14.04.2026		0.0	false	true	null	
137854152	3	Raiffeisen Schweiz Genossenschaft	0.0	1.047595561	1	2025	08.07.2027	08.07.2025	3.44	false	true	true	
137854152	3	Raiffeisen Schweiz Genossenschaft	0.0	1.047595561	1	2025	08.07.2027	08.10.2025	3.385	false	true	true	
143621519	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.05.2025		0.0	false	true	null	
143621518	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.05.2025		0.0	false	true	null	
143621515	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.13	1	2025	02.07.2025	02.07.2025	2.667	false	true	false	
143621514	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.83	1	2025	02.07.2025	02.07.2025	5.676	false	true	false	
134708481	3	Vontobel Financial Products GmbH	164.81016	0.0	1	2024			0.0	false	true	false	
143621513	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.3	1	2025	02.10.2025	02.10.2025	1.525	false	true	false	
143621512	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.05.2025		0.0	false	true	null	
143621509	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	04.09.2025	04.09.2025	14.398	false	true	false	
143621508	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	838.2005	0.0	1	2025	09.07.2026		0.0	false	true	false	
143621507	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	07.07.2025	07.07.2025	8.781	false	true	false	
50820617	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	21.11.2025		0.0	false	true	false	
143621505	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2025	04.06.2025	04.06.2025	6.017	false	true	false	
50820616	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	21.11.2025		0.0	false	true	false	
143621504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.07.2025		0.0	false	true	false	
137329983	3	UBS AG, London Branch	271.39316	0.0	1	2024	27.08.2026		0.0	false	true	false	
132870904	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.4	1	2024	20.02.2025	20.02.2025	32.045	false	true	false	
137329978	3	UBS AG, London Branch	0.0	0.0	1	2024	27.08.2026		0.0	false	true	false	
143621525	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.56	1	2025	04.07.2025	04.07.2025	12.308	false	true	false	
143621520	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.86	1	2025	05.05.2025	05.05.2025	2.731	false	true	false	
143621551	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.10.2025		0.0	false	true	false	
143621550	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	16.05.2025	16.05.2025	3.657	false	true	false	
143621549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	837.40825	0.0	1	2025	09.07.2026		0.0	false	true	false	
143621548	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	10.07.2025	10.07.2025	8.642	false	true	false	
143621544	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1107.295	0.0	1	2025	09.04.2027		0.0	false	true	false	
143621539	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.6	0.0	1	2025	13.04.2026		0.0	false	true	false	
143621538	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.66	1	2025	05.05.2025	05.05.2025	1.375	false	true	false	
143621537	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.66	1	2025	05.05.2025	05.05.2025	2.673	false	true	false	
137329951	3	UBS AG, London Branch	582.94	0.0	1	2024	16.08.2028		0.0	false	true	false	
137854215	3	Raiffeisen Schweiz Genossenschaft	85.68	0.0865064695	1	2025	07.10.2026	07.07.2025	0.325	false	true	true	
137854215	3	Raiffeisen Schweiz Genossenschaft	85.68	0.0865064695	1	2025	07.10.2026	07.10.2025	0.325	false	true	true	
137854214	3	Raiffeisen Schweiz Genossenschaft	89.7	0.0865064695	1	2025	07.10.2026	07.07.2025	0.325	false	true	true	
137854214	3	Raiffeisen Schweiz Genossenschaft	89.7	0.0865064695	1	2025	07.10.2026	07.10.2025	0.325	false	true	true	
143621565	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.04.2026		0.0	false	true	false	
137854211	3	Raiffeisen Schweiz Genossenschaft	82.66	0.1495844875	1	2025	31.03.2026	30.06.2025	0.375	false	true	true	
137854211	3	Raiffeisen Schweiz Genossenschaft	82.66	0.1495844875	1	2025	31.03.2026	30.09.2025	0.375	false	true	true	
137854211	3	Raiffeisen Schweiz Genossenschaft	82.66	0.1495844875	1	2025	31.03.2026	31.12.2025	0.375	false	true	true	
143621563	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	543.4835	0.0	1	2025	13.04.2026		0.0	false	true	false	
143621562	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	171.680575	0.0	1	2025	13.04.2026		0.0	false	true	false	
137854210	3	Raiffeisen Schweiz Genossenschaft	83.67	0.1197781885	1	2025	28.09.2026	30.06.2025	0.46	false	true	true	
137854210	3	Raiffeisen Schweiz Genossenschaft	83.67	0.1197781885	1	2025	28.09.2026	29.09.2025	0.445	false	true	true	
137854210	3	Raiffeisen Schweiz Genossenschaft	83.67	0.1197781885	1	2025	28.09.2026	31.12.2025	0.455	false	true	true	
143621561	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.10.2025		0.0	false	true	false	
137854209	3	Raiffeisen Schweiz Genossenschaft	99.26	0.1356984478	1	2025	30.06.2026	30.06.2025	0.425	false	true	true	
137854209	3	Raiffeisen Schweiz Genossenschaft	99.26	0.1356984478	1	2025	30.06.2026	30.09.2025	0.425	false	true	true	
137854208	3	Raiffeisen Schweiz Genossenschaft	98.85	0.1396121883	1	2025	31.03.2026	30.06.2025	0.35	false	true	true	
137854208	3	Raiffeisen Schweiz Genossenschaft	98.85	0.1396121883	1	2025	31.03.2026	30.09.2025	0.35	false	true	true	
137854208	3	Raiffeisen Schweiz Genossenschaft	98.85	0.1396121883	1	2025	31.03.2026	31.12.2025	0.35	false	true	true	
143621560	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	09.10.2025	09.10.2025	16.894	false	true	false	
143621559	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	10.07.2025	10.07.2025	8.642	false	true	false	
143621556	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	06.06.2025	06.06.2025	5.704	false	true	false	
143621555	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.10.2025		0.0	false	true	false	
137854219	3	Raiffeisen Schweiz Genossenschaft	96.52	0.1096952908	1	2025	07.04.2026	07.07.2025	0.275	false	true	true	
137854219	3	Raiffeisen Schweiz Genossenschaft	96.52	0.1096952908	1	2025	07.04.2026	07.10.2025	0.275	false	true	true	
143621554	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.10.2025		0.0	false	true	false	
137854218	3	Raiffeisen Schweiz Genossenschaft	102.6	0.1096952908	1	2025	07.04.2026	07.07.2025	0.275	false	true	true	
137854218	3	Raiffeisen Schweiz Genossenschaft	102.6	0.1096952908	1	2025	07.04.2026	07.10.2025	0.275	false	true	true	
143621553	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.10.2025		0.0	false	true	false	
137854217	3	Raiffeisen Schweiz Genossenschaft	80.42	0.1096952908	1	2025	07.04.2026	07.07.2025	0.275	false	true	true	
137854217	3	Raiffeisen Schweiz Genossenschaft	80.42	0.1096952908	1	2025	07.04.2026	07.10.2025	0.275	false	true	true	
143621552	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.10.2025		0.0	false	true	false	
137854216	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0865064695	1	2025	07.10.2026	07.07.2025	0.325	false	true	true	
137854216	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0865064695	1	2025	07.10.2026	07.10.2025	0.325	false	true	true	
110851036	3	UBS AG, London Branch	0.0	0.0	1	2021	17.04.2025		0.0	false	true	false	
50820686	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	03.12.2025		0.0	false	true	false	
110851029	3	UBS AG, London Branch	0.0	0.0	1	2021	02.05.2025		0.0	false	true	false	
143621598	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2025	07.10.2025	07.10.2025	18.823	false	true	false	
143621597	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	03.07.2025	03.07.2025	9.055	false	true	false	
143621613	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.85	1	2025	07.07.2025	07.07.2025	4.374	false	true	false	
147029408	3	Banque Cantonale Vaudoise	103.207805	3.75	1	2025	21.07.2026		0.0	false	true	true	
143621611	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	07.07.2025	07.07.2025	4.729	false	true	false	
143621610	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	03.07.2025	03.07.2025	8.009	false	true	false	
143621609	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	07.05.2025	07.05.2025	2.905	false	true	false	
143621608	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	07.05.2025	07.05.2025	1.36	false	true	false	
143621604	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.04.2027		0.0	false	true	false	
137329988	3	UBS AG, London Branch	0.0	0.5587583148	1	2024	09.12.2025	10.03.2025	8.75	false	true	false	
137329988	3	UBS AG, London Branch	0.0	0.5587583148	1	2024	09.12.2025	10.06.2025	8.75	false	true	false	
137329988	3	UBS AG, London Branch	0.0	0.5587583148	1	2024	09.12.2025	09.09.2025	8.75	false	true	false	
137329988	3	UBS AG, London Branch	0.0	0.5587583148	1	2024	09.12.2025	09.12.2025	8.75	false	true	false	
110851051	3	UBS AG, London Branch	0.0	0.0	1	2021	02.05.2025		0.0	false	true	false	
143621631	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	10.10.2025	10.10.2025	16.775	false	true	false	
143621630	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	10.10.2025	10.10.2025	16.775	false	true	false	
143621629	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.08	1	2025	10.10.2025	10.10.2025	9.689	false	true	false	
143621628	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
143621627	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	03.07.2025	03.07.2025	8.27	false	true	false	
143621623	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	03.07.2025	03.07.2025	8.492	false	true	false	
143621621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.15	1	2025	03.07.2025	03.07.2025	5.084	false	true	false	
143621620	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.06	1	2025	07.07.2025	07.07.2025	0.1517	false	true	false	
150437259	3	Goldman Sachs Bank Europe SE	100.6	0.0	1	2025	29.11.2027		0.0	false	true	false	
137330093	3	Raiffeisen Switzerland B.V.	0.0	0.7180055401	1	2024	27.08.2025	27.02.2025	1.8	false	true	false	
137330093	3	Raiffeisen Switzerland B.V.	0.0	0.7180055401	1	2024	27.08.2025	27.05.2025	1.8	false	true	false	
137330093	3	Raiffeisen Switzerland B.V.	0.0	0.7180055401	1	2024	27.08.2025	27.08.2025	1.8	false	true	false	
137330089	3	Raiffeisen Switzerland B.V.	93.76	0.0	1	2024	27.08.2027		0.0	false	true	false	
143621384	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1086.824	0.0	1	2025	10.04.2026		0.0	false	true	false	
110850835	3	UBS AG, London Branch	0.0	0.0	1	2021	29.04.2025		0.0	false	true	false	
110850834	3	UBS AG, London Branch	0.0	0.0	1	2021	29.04.2025		0.0	false	true	false	
143621381	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.32	1	2025	07.05.2025	07.05.2025	1.718	false	true	false	
143621380	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.62	1	2025	01.07.2025	01.07.2025	6.182	false	true	false	
110850825	3	UBS AG, London Branch	0.0	0.0	1	2021	29.04.2025		0.0	false	true	false	
143621400	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	01.07.2025	01.07.2025	8.809	false	true	false	
127627779	3	Corner Banca SA	100.8662	0.0	1	2024			0.0	false	true	null	
143621399	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	01.07.2025	01.07.2025	6.511	false	true	false	
127627778	3	Corner Banca SA	0.0	5.1157894736	1	2024	11.06.2025	11.03.2025	11.287	false	true	true	
127627778	3	Corner Banca SA	0.0	5.1157894736	1	2024	11.06.2025	11.06.2025	10.513	false	true	true	
127627777	3	Corner Banca SA	0.0	3.4304709141	1	2024	11.06.2025	11.03.2025	8.271	false	true	true	
127627777	3	Corner Banca SA	0.0	3.4304709141	1	2024	11.06.2025	11.06.2025	8.095	false	true	true	
127627776	3	Corner Banca SA	0.0	1.2664819944	1	2024	12.06.2025	12.03.2025	3.175	false	true	true	
127627776	3	Corner Banca SA	0.0	1.2664819944	1	2024	12.06.2025	12.06.2025	3.175	false	true	true	
50820763	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	25.11.2025		0.0	false	true	false	
50820762	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	25.11.2025		0.0	false	true	false	
50820761	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	25.11.2025		0.0	false	true	false	
137330097	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	26.08.2026		0.0	false	true	false	
137330096	3	Raiffeisen Switzerland B.V.	0.0	4.4177285318	1	2024	26.08.2025	25.02.2025	5.656	false	true	false	
143621422	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	837.40825	0.0	1	2025	08.07.2026		0.0	false	true	false	
143621418	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	92.6	0.0	1	2025	13.04.2026		0.0	false	true	false	
143621417	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.04.2026		0.0	false	true	false	
143621416	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	835.82375	0.0	1	2025	08.07.2026		0.0	false	true	false	
143621414	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	09.07.2025	09.07.2025	8.614	false	true	false	
143621413	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	3.92	1	2025	10.04.2026		0.0	false	true	null	
150437187	3	Goldman Sachs Bank Europe SE	100.86	0.0	1	2025	03.12.2027		0.0	false	true	false	
150437186	3	Goldman Sachs Bank Europe SE	101.5	0.0	1	2025	03.12.2027		0.0	false	true	false	
143621432	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2025	03.10.2025	03.10.2025	18.998	false	true	false	
143621430	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	07.05.2025	07.05.2025	2.809	false	true	false	
137330147	3	Raiffeisen Switzerland B.V.	118.48	0.0	1	2024	19.11.2026		0.0	false	true	false	
137330146	3	Raiffeisen Switzerland B.V.	104.52	0.0	1	2024	17.08.2026		0.0	false	true	false	
143621471	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2025	02.10.2025	02.10.2025	19.072	false	true	false	
50820820	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	26.11.2025		0.0	false	true	false	
50820820	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	26.11.2025		0.0	false	true	false	
143621466	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	07.07.2025	07.07.2025	9.343	false	true	false	
137330168	3	Raiffeisen Switzerland B.V.	0.0	6.8713692946	1	2024	28.04.2025	28.01.2025	32.405	false	true	false	
137330168	3	Raiffeisen Switzerland B.V.	0.0	6.8713692946	1	2024	28.04.2025	28.02.2025	34.586	false	true	false	
137330168	3	Raiffeisen Switzerland B.V.	0.0	6.8713692946	1	2024	28.04.2025	28.03.2025	33.769	false	true	false	
137330168	3	Raiffeisen Switzerland B.V.	0.0	6.8713692946	1	2024	28.04.2025	28.04.2025	31.642	false	true	false	
137330162	3	Raiffeisen Switzerland B.V.	0.0	4.3379501385	1	2024	27.08.2025	27.02.2025	9.78	false	true	false	
137330162	3	Raiffeisen Switzerland B.V.	0.0	4.3379501385	1	2024	27.08.2025	28.05.2025	9.084	false	true	false	
137330160	3	Raiffeisen Switzerland B.V.	78.72	0.3295423023	1	2024	02.09.2026	05.03.2025	1.686	false	true	false	
137330160	3	Raiffeisen Switzerland B.V.	78.72	0.3295423023	1	2024	02.09.2026	03.06.2025	1.613	false	true	false	
137330160	3	Raiffeisen Switzerland B.V.	78.72	0.3295423023	1	2024	02.09.2026	02.09.2025	1.631	false	true	false	
137330160	3	Raiffeisen Switzerland B.V.	78.72	0.3295423023	1	2024	02.09.2026	03.12.2025	1.668	false	true	false	
143621484	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	02.07.2025	02.07.2025	9.005	false	true	false	
137330121	3	Raiffeisen Switzerland B.V.	0.0	2.92	1	2024	26.08.2025	26.08.2025	820.81	false	true	false	
137330112	3	Raiffeisen Switzerland B.V.	0.0	4.3578947368	1	2024	26.08.2025	25.02.2025	9.762	false	true	false	
137330112	3	Raiffeisen Switzerland B.V.	0.0	4.3578947368	1	2024	26.08.2025	27.05.2025	9.233	false	true	false	
137330112	3	Raiffeisen Switzerland B.V.	0.0	4.3578947368	1	2024	26.08.2025	26.08.2025	8.685	false	true	false	
143621503	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	837.40825	0.0	1	2025	09.07.2026		0.0	false	true	false	
127627883	3	Corner Banca SA	101.12	0.0	1	2025			0.0	false	true	null	
143621501	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.85	1	2025	06.10.2025	06.10.2025	19.822	false	true	false	
127627885	3	Corner Banca SA	92.314905	0.0	1	2025			0.0	false	true	null	
127627884	3	Corner Banca SA	92.538225	0.0	1	2025			0.0	false	true	null	
143621494	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	836.616	0.0	1	2025	09.07.2026		0.0	false	true	false	
110850919	3	UBS AG, London Branch	0.0	0.0	1	2021	02.05.2025		0.0	false	true	false	
143621488	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.8	0.09	1	2025	13.04.2026		0.0	false	true	null	
127627675	3	Corner Banca SA	98.61	0.033271719	1	2025	10.08.2026	12.05.2025	0.12777	false	true	true	
127627675	3	Corner Banca SA	98.61	0.033271719	1	2025	10.08.2026	11.08.2025	0.12361	false	true	true	
127627675	3	Corner Banca SA	98.61	0.033271719	1	2025	10.08.2026	10.11.2025	0.12361	false	true	true	
127627674	3	Corner Banca SA	0.0	8.4132596685	1	2025	14.07.2025	10.02.2025	13.905	false	true	true	
127627674	3	Corner Banca SA	0.0	8.4132596685	1	2025	14.07.2025	10.03.2025	15.534	false	true	true	
127627674	3	Corner Banca SA	0.0	8.4132596685	1	2025	14.07.2025	10.04.2025	14.689	false	true	true	
127627674	3	Corner Banca SA	0.0	8.4132596685	1	2025	14.07.2025	12.05.2025	15.858	false	true	true	
127627674	3	Corner Banca SA	0.0	8.4132596685	1	2025	14.07.2025	10.06.2025	13.521	false	true	true	
127627674	3	Corner Banca SA	0.0	8.4132596685	1	2025	14.07.2025	14.07.2025	15.917	false	true	true	
127627679	3	Corner Banca SA	99.64	2.0742382271	1	2025	04.03.2026	04.06.2025	4.864	false	true	true	
127627679	3	Corner Banca SA	99.64	2.0742382271	1	2025	04.03.2026	04.09.2025	4.88	false	true	true	
127627679	3	Corner Banca SA	99.64	2.0742382271	1	2025	04.03.2026	04.12.2025	4.862	false	true	true	
127627678	3	Corner Banca SA	0.0	1.3574861367	1	2025	03.09.2026	31.03.2025	7.311	false	true	true	
127627678	3	Corner Banca SA	0.0	1.3574861367	1	2025	03.09.2026	02.05.2025	8.486	false	true	true	
127627678	3	Corner Banca SA	0.0	1.3574861367	1	2025	03.09.2026	02.06.2025	7.938	false	true	true	
127627678	3	Corner Banca SA	0.0	1.3574861367	1	2025	03.09.2026	01.07.2025	7.67	false	true	true	
127627678	3	Corner Banca SA	0.0	1.3574861367	1	2025	03.09.2026	31.07.2025	7.636	false	true	true	
127627678	3	Corner Banca SA	0.0	1.3574861367	1	2025	03.09.2026	01.09.2025	8.23	false	true	true	
127627677	3	Corner Banca SA	99.64	4.1983379501	1	2025	03.03.2026	03.06.2025	8.664	false	true	true	
127627677	3	Corner Banca SA	99.64	4.1983379501	1	2025	03.03.2026	03.09.2025	8.457	false	true	true	
127627677	3	Corner Banca SA	99.64	4.1983379501	1	2025	03.03.2026	03.12.2025	8.426	false	true	true	
127627667	3	Corner Banca SA	0.0	3.4204986149	1	2024	20.05.2025	20.02.2025	8.081	false	true	true	
127627667	3	Corner Banca SA	0.0	3.4204986149	1	2024	20.05.2025	20.05.2025	8.031	false	true	true	
137330215	3	Raiffeisen Switzerland B.V.	103.36	0.3095700416	1	2024	02.09.2026	03.03.2025	1.567	false	true	false	
137330215	3	Raiffeisen Switzerland B.V.	103.36	0.3095700416	1	2024	02.09.2026	02.06.2025	1.532	false	true	false	
137330215	3	Raiffeisen Switzerland B.V.	103.36	0.3095700416	1	2024	02.09.2026	02.09.2025	1.55	false	true	false	
137330215	3	Raiffeisen Switzerland B.V.	103.36	0.3095700416	1	2024	02.09.2026	02.12.2025	1.55	false	true	false	
127627666	3	Corner Banca SA	0.0	1.1867036011	1	2024	21.05.2025	20.02.2025	2.975	false	true	true	
127627666	3	Corner Banca SA	0.0	1.1867036011	1	2024	21.05.2025	21.05.2025	3.008	false	true	true	
137330214	3	Raiffeisen Switzerland B.V.	63.75	0.3195561719	1	2024	02.09.2026	03.03.2025	1.617	false	true	false	
137330214	3	Raiffeisen Switzerland B.V.	63.75	0.3195561719	1	2024	02.09.2026	02.06.2025	1.582	false	true	false	
137330214	3	Raiffeisen Switzerland B.V.	63.75	0.3195561719	1	2024	02.09.2026	02.09.2025	1.6	false	true	false	
137330214	3	Raiffeisen Switzerland B.V.	63.75	0.3195561719	1	2024	02.09.2026	02.12.2025	1.6	false	true	false	
127627665	3	Corner Banca SA	0.0	0.0	1	2024	06.05.2025		0.0	false	true	true	
127627664	3	Corner Banca SA	0.0	4.0789356984	1	2024	13.08.2025	11.02.2025	11.537	false	true	true	
127627664	3	Corner Banca SA	0.0	4.0789356984	1	2024	13.08.2025	12.05.2025	10.896	false	true	true	
127627664	3	Corner Banca SA	0.0	4.0789356984	1	2024	13.08.2025	13.08.2025	10.384	false	true	true	
127627670	3	Corner Banca SA	0.0	3.4105263157	1	2024	28.05.2025	28.02.2025	8.022	false	true	true	
127627670	3	Corner Banca SA	0.0	3.4105263157	1	2024	28.05.2025	28.05.2025	7.983	false	true	true	
143621760	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2025	11.06.2025	11.06.2025	6.043	false	true	false	
127627659	3	Corner Banca SA	0.0	3.4105263157	1	2024	06.05.2025	06.02.2025	8.025	false	true	true	
127627659	3	Corner Banca SA	0.0	3.4105263157	1	2024	06.05.2025	06.05.2025	7.991	false	true	true	
143621791	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	10.10.2025	10.10.2025	16.655	false	true	false	
143621790	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.6	7.0	1	2025	17.04.2026		0.0	false	true	null	
143621789	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.04.2027		0.0	false	true	false	
127627657	3	Corner Banca SA	0.0	4.4501845018	1	2024	06.08.2025	06.02.2025	7.861	false	true	true	
137330236	3	Raiffeisen Switzerland B.V.	0.0	4.81	1	2024	27.02.2025	27.02.2025	21.63	false	true	false	
127627656	3	Corner Banca SA	0.0	1.5066666666	1	2024	07.08.2025	06.02.2025	2.825	false	true	true	
127627662	3	Corner Banca SA	0.0	0.9419068736	1	2024	13.08.2025	11.02.2025	2.95	false	true	true	
127627662	3	Corner Banca SA	0.0	0.9419068736	1	2024	13.08.2025	12.05.2025	2.982	false	true	true	
127627662	3	Corner Banca SA	0.0	0.9419068736	1	2024	13.08.2025	13.08.2025	2.982	false	true	true	
127627661	3	Corner Banca SA	0.0	5.1656509695	1	2024	06.05.2025	06.02.2025	11.722	false	true	true	
127627661	3	Corner Banca SA	0.0	5.1656509695	1	2024	06.05.2025	06.05.2025	10.671	false	true	true	
137330233	3	Raiffeisen Switzerland B.V.	0.0	2.8520775623	1	2024	02.09.2025	03.03.2025	6.81	false	true	false	
137330233	3	Raiffeisen Switzerland B.V.	0.0	2.8520775623	1	2024	02.09.2025	02.06.2025	6.603	false	true	false	
137330233	3	Raiffeisen Switzerland B.V.	0.0	2.8520775623	1	2024	02.09.2025	02.09.2025	6.693	false	true	false	
127627660	3	Corner Banca SA	0.0	1.1468144044	1	2024	06.05.2025	06.02.2025	2.875	false	true	true	
127627660	3	Corner Banca SA	0.0	1.1468144044	1	2024	06.05.2025	06.05.2025	2.875	false	true	true	
137330231	3	Raiffeisen Switzerland B.V.	0.0	0.7180055401	1	2024	02.09.2025	03.03.2025	1.82	false	true	false	
137330231	3	Raiffeisen Switzerland B.V.	0.0	0.7180055401	1	2024	02.09.2025	02.06.2025	1.78	false	true	false	
137330231	3	Raiffeisen Switzerland B.V.	0.0	0.7180055401	1	2024	02.09.2025	02.09.2025	1.8	false	true	false	
127627650	3	Corner Banca SA	0.0	5.1855955678	1	2024	22.04.2025	22.01.2025	11.921	false	true	true	
127627648	3	Corner Banca SA	0.0	3.4204986149	1	2024	23.04.2025	21.01.2025	8.094	false	true	true	
127627655	3	Corner Banca SA	0.0	0.0	1	2024	06.05.2025		0.0	false	true	true	
137330224	3	Raiffeisen Switzerland B.V.	0.0	4.2581717451	1	2024	03.09.2025	03.03.2025	95.898	false	true	false	
137330224	3	Raiffeisen Switzerland B.V.	0.0	4.2581717451	1	2024	03.09.2025	03.06.2025	87.881	false	true	false	
137330224	3	Raiffeisen Switzerland B.V.	0.0	4.2581717451	1	2024	03.09.2025	03.09.2025	85.778	false	true	false	
127627652	3	Corner Banca SA	0.0	2.1493530499	1	2024	29.10.2025	27.01.2025	7.552	false	true	true	
127627652	3	Corner Banca SA	0.0	2.1493530499	1	2024	29.10.2025	29.04.2025	7.745	false	true	true	
127627652	3	Corner Banca SA	0.0	2.1493530499	1	2024	29.10.2025	28.07.2025	7.445	false	true	true	
127627652	3	Corner Banca SA	0.0	2.1493530499	1	2024	29.10.2025	29.10.2025	7.578	false	true	true	
143621807	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	10.10.2025	10.10.2025	83.477	false	true	false	
127627707	3	Corner Banca SA	100.76	3.5	1	2025	18.06.2027	18.09.2025	0.0	false	true	true	
127627707	3	Corner Banca SA	100.76	3.5	1	2025	18.06.2027	18.12.2025	0.0	false	true	true	
143621806	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	10.10.2025	10.10.2025	83.477	false	true	false	
127627706	3	Corner Banca SA	90.21	3.25	1	2025	16.06.2027	16.09.2025	0.0	false	true	true	
127627706	3	Corner Banca SA	90.21	3.25	1	2025	16.06.2027	16.12.2025	0.0	false	true	true	
110850233	3	UBS AG, London Branch	0.0	0.0	1	2021	23.04.2025		0.0	false	true	false	
110850233	3	UBS AG, London Branch	0.0	0.0	1	2021	23.04.2025		0.0	false	true	false	
143621805	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	10.10.2025	10.10.2025	83.477	false	true	false	
127627705	3	Corner Banca SA	100.33	15.88	1	2025	13.11.2026	14.07.2025	0.0	false	true	true	
127627705	3	Corner Banca SA	100.33	15.88	1	2025	13.11.2026	13.08.2025	0.0	false	true	true	
127627705	3	Corner Banca SA	100.33	15.88	1	2025	13.11.2026	15.09.2025	0.0	false	true	true	
127627705	3	Corner Banca SA	100.33	15.88	1	2025	13.11.2026	13.10.2025	0.0	false	true	true	
127627705	3	Corner Banca SA	100.33	15.88	1	2025	13.11.2026	13.11.2025	0.0	false	true	true	
127627705	3	Corner Banca SA	100.33	15.88	1	2025	13.11.2026	15.12.2025	0.0	false	true	true	
137330188	3	Raiffeisen Switzerland B.V.	0.0	2.84	1	2024	29.08.2025	29.08.2025	26.562	false	true	false	
143621804	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	10.10.2025	10.10.2025	83.477	false	true	false	
127627704	3	Corner Banca SA	88.8	4.18	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
127627704	3	Corner Banca SA	88.8	4.18	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
143621803	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	10.10.2025	10.10.2025	83.477	false	true	false	
127627711	3	Corner Banca SA	100.74	0.0	1	2025	01.04.2026		0.0	false	true	true	
137330186	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	02.03.2026		0.0	false	true	false	
127627710	3	Corner Banca SA	97.21	3.5	1	2025	23.12.2026	23.09.2025	0.0	false	true	true	
127627710	3	Corner Banca SA	97.21	3.5	1	2025	23.12.2026	23.12.2025	0.0	false	true	true	
137330185	3	Raiffeisen Switzerland B.V.	0.0	0.7180055401	1	2024	28.08.2025	28.02.2025	9.0	false	true	false	
137330185	3	Raiffeisen Switzerland B.V.	0.0	0.7180055401	1	2024	28.08.2025	28.05.2025	9.0	false	true	false	
137330185	3	Raiffeisen Switzerland B.V.	0.0	0.7180055401	1	2024	28.08.2025	28.08.2025	9.0	false	true	false	
127627709	3	Corner Banca SA	84.89	4.0	1	2025	23.06.2027	23.09.2025	0.0	false	true	true	
127627709	3	Corner Banca SA	84.89	4.0	1	2025	23.06.2027	23.12.2025	0.0	false	true	true	
127627708	3	Corner Banca SA	89.76	4.0	1	2025	23.12.2026	23.09.2025	0.0	false	true	true	
127627708	3	Corner Banca SA	89.76	4.0	1	2025	23.12.2026	23.12.2025	0.0	false	true	true	
127627699	3	Corner Banca SA	96.81	9.34	1	2025	09.11.2026	11.08.2025	0.0	false	true	true	
127627699	3	Corner Banca SA	96.81	9.34	1	2025	09.11.2026	10.11.2025	0.0	false	true	true	
127627698	3	Corner Banca SA	98.78	6.7	1	2025	23.07.2026	23.05.2025	0.0	false	true	true	
127627698	3	Corner Banca SA	98.78	6.7	1	2025	23.07.2026	23.06.2025	0.0	false	true	true	
127627698	3	Corner Banca SA	98.78	6.7	1	2025	23.07.2026	23.07.2025	0.0	false	true	true	
127627698	3	Corner Banca SA	98.78	6.7	1	2025	23.07.2026	25.08.2025	0.0	false	true	true	
127627698	3	Corner Banca SA	98.78	6.7	1	2025	23.07.2026	23.09.2025	0.0	false	true	true	
127627698	3	Corner Banca SA	98.78	6.7	1	2025	23.07.2026	23.10.2025	0.0	false	true	true	
127627698	3	Corner Banca SA	98.78	6.7	1	2025	23.07.2026	24.11.2025	0.0	false	true	true	
127627698	3	Corner Banca SA	98.78	6.7	1	2025	23.07.2026	23.12.2025	0.0	false	true	true	
137330181	3	Raiffeisen Switzerland B.V.	0.0	4.2781163434	1	2024	28.08.2025	28.02.2025	9.569	false	true	false	
137330181	3	Raiffeisen Switzerland B.V.	0.0	4.2781163434	1	2024	28.08.2025	29.05.2025	8.942	false	true	false	
127627697	3	Corner Banca SA	0.0	0.0	1	2025	17.04.2026		0.0	false	true	true	
127627696	3	Corner Banca SA	97.13	1.775069252	1	2025	16.04.2026	16.07.2025	4.15	false	true	true	
127627696	3	Corner Banca SA	97.13	1.775069252	1	2025	16.04.2026	16.10.2025	4.131	false	true	true	
110850231	3	UBS AG, London Branch	0.0	0.0	1	2021	23.04.2025		0.0	false	true	false	
137330179	3	Raiffeisen Switzerland B.V.	0.0	2.8720221606	1	2024	28.08.2025	28.02.2025	6.756	false	true	false	
137330179	3	Raiffeisen Switzerland B.V.	0.0	2.8720221606	1	2024	28.08.2025	28.05.2025	6.723	false	true	false	
137330179	3	Raiffeisen Switzerland B.V.	0.0	2.8720221606	1	2024	28.08.2025	28.08.2025	6.739	false	true	false	
127627703	3	Corner Banca SA	99.54	0.8638002773	1	2025	19.05.2027	18.08.2025	4.027	false	true	true	
127627703	3	Corner Banca SA	99.54	0.8638002773	1	2025	19.05.2027	17.11.2025	3.946	false	true	true	
137330178	3	Raiffeisen Switzerland B.V.	0.0	2.8620498614	1	2024	28.08.2025	28.02.2025	6.732	false	true	false	
137330178	3	Raiffeisen Switzerland B.V.	0.0	2.8620498614	1	2024	28.08.2025	28.05.2025	6.699	false	true	false	
137330178	3	Raiffeisen Switzerland B.V.	0.0	2.8620498614	1	2024	28.08.2025	28.08.2025	6.715	false	true	false	
127627702	3	Corner Banca SA	101.12	0.8588072122	1	2025	19.05.2027	18.08.2025	8.007	false	true	true	
127627702	3	Corner Banca SA	101.12	0.8588072122	1	2025	19.05.2027	17.11.2025	7.846	false	true	true	
137330176	3	Raiffeisen Switzerland B.V.	0.0	0.7180055401	1	2024	27.08.2025	27.02.2025	1.8	false	true	false	
137330176	3	Raiffeisen Switzerland B.V.	0.0	0.7180055401	1	2024	27.08.2025	27.05.2025	1.8	false	true	false	
137330176	3	Raiffeisen Switzerland B.V.	0.0	0.7180055401	1	2024	27.08.2025	27.08.2025	1.8	false	true	false	
143621792	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	10.10.2025	10.10.2025	16.695	false	true	false	
127627700	3	Corner Banca SA	99.27	4.97	1	2025	09.11.2026	11.08.2025	0.0	false	true	true	
127627700	3	Corner Banca SA	99.27	4.97	1	2025	09.11.2026	10.11.2025	0.0	false	true	true	
137330207	3	Raiffeisen Switzerland B.V.	0.0	4.3379501385	1	2024	27.08.2025	27.02.2025	489.02	false	true	false	
137330207	3	Raiffeisen Switzerland B.V.	0.0	4.3379501385	1	2024	27.08.2025	27.08.2025	437.14	false	true	false	
137330206	3	Raiffeisen Switzerland B.V.	0.0	4.3479224376	1	2024	27.08.2025	27.02.2025	588.17	false	true	false	
137330206	3	Raiffeisen Switzerland B.V.	0.0	4.3479224376	1	2024	27.08.2025	27.08.2025	525.78	false	true	false	
127627688	3	Corner Banca SA	100.08	0.0	1	2025	07.01.2026		0.0	false	true	true	
127627695	3	Corner Banca SA	0.0	0.0	1	2025	16.04.2026		0.0	false	true	true	
127627694	3	Corner Banca SA	0.0	0.0	1	2025	16.04.2026		0.0	false	true	true	
127627693	3	Corner Banca SA	101.02	4.0	1	2025	14.04.2027	14.07.2025	0.0	false	true	true	
127627693	3	Corner Banca SA	101.02	4.0	1	2025	14.04.2027	14.10.2025	0.0	false	true	true	
137330200	3	Raiffeisen Switzerland B.V.	0.0	0.7180055401	1	2024	29.08.2025	28.02.2025	35.6	false	true	false	
137330200	3	Raiffeisen Switzerland B.V.	0.0	0.7180055401	1	2024	29.08.2025	30.05.2025	36.8	false	true	false	
137330200	3	Raiffeisen Switzerland B.V.	0.0	0.7180055401	1	2024	29.08.2025	29.08.2025	35.6	false	true	false	
127627683	3	Corner Banca SA	98.21	0.1132284921	1	2025	13.03.2028	16.06.2025	4.391	false	true	true	
127627683	3	Corner Banca SA	98.21	0.1132284921	1	2025	13.03.2028	15.09.2025	4.202	false	true	true	
127627683	3	Corner Banca SA	98.21	0.1132284921	1	2025	13.03.2028	15.12.2025	4.25	false	true	true	
127627682	3	Corner Banca SA	96.66	0.0	1	2025	12.03.2026		0.0	false	true	true	
127627680	3	Corner Banca SA	98.92	1.3042513863	1	2025	04.09.2026	04.06.2025	4.584	false	true	true	
127627680	3	Corner Banca SA	98.92	1.3042513863	1	2025	04.09.2026	04.09.2025	4.598	false	true	true	
127627680	3	Corner Banca SA	98.92	1.3042513863	1	2025	04.09.2026	05.12.2025	4.641	false	true	true	
127627687	3	Corner Banca SA	97.12	0.0	1	2025	26.03.2026		0.0	false	true	true	
143621810	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	10.10.2025	10.10.2025	83.477	false	true	false	
127627686	3	Corner Banca SA	0.0	0.2789667896	1	2025	24.12.2025	24.06.2025	2.625	false	true	true	
127627686	3	Corner Banca SA	0.0	0.2789667896	1	2025	24.12.2025	24.09.2025	2.625	false	true	true	
143621809	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	10.10.2025	10.10.2025	83.477	false	true	false	
127627685	3	Corner Banca SA	99.39	0.2193905817	1	2025	18.03.2026	18.06.2025	0.55	false	true	true	
127627685	3	Corner Banca SA	99.39	0.2193905817	1	2025	18.03.2026	18.09.2025	0.55	false	true	true	
127627685	3	Corner Banca SA	99.39	0.2193905817	1	2025	18.03.2026	18.12.2025	0.55	false	true	true	
143621808	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	10.10.2025	10.10.2025	83.477	false	true	false	
127627684	3	Corner Banca SA	0.0	0.0	1	2025	13.03.2026		0.0	false	true	true	
127627739	3	Corner Banca SA	99.84	1.2576709796	1	2025	28.05.2027		0.0	false	true	null	
127627738	3	Corner Banca SA	100.12	0.0	1	2025	27.11.2026		0.0	false	true	true	
127627737	3	Corner Banca SA	99.49	0.0	1	2025	06.10.2026		0.0	false	true	true	
127627736	3	Corner Banca SA	88.9	2.2757855822	1	2025	01.04.2027		0.0	false	true	null	
143621831	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.08	1	2025	14.10.2025	14.10.2025	16.672	false	true	false	
127627731	3	Corner Banca SA	0.0	4.0387811634	1	2025	25.08.2026	25.11.2025	79.802	false	true	true	
127627728	3	Corner Banca SA	102.58	0.0	1	2025	11.02.2027		0.0	false	true	true	
127627735	3	Corner Banca SA	0.0	2.2624768946	1	2025	17.03.2027	17.12.2025	6.753	false	true	true	
127627734	3	Corner Banca SA	97.18	1.211090573	1	2025	12.03.2027	12.12.2025	4.25	false	true	true	
127627733	3	Corner Banca SA	101.44	0.0	1	2025	04.03.2026		0.0	false	true	true	
127627732	3	Corner Banca SA	0.0	7.1	1	2025	04.03.2026	04.12.2025	0.0	false	true	true	
127627723	3	Corner Banca SA	0.0	0.0	1	2025	04.08.2026		0.0	false	true	true	
137330302	3	Raiffeisen Switzerland B.V.	0.0	9.2486187845	1	2024	10.03.2025	10.03.2025	10.246	false	true	false	
50820437	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	25.11.2025		0.0	false	true	false	
137330301	3	Raiffeisen Switzerland B.V.	0.0	0.7279778393	1	2024	04.09.2025	04.03.2025	1.825	false	true	false	
137330301	3	Raiffeisen Switzerland B.V.	0.0	0.7279778393	1	2024	04.09.2025	04.06.2025	1.825	false	true	false	
137330301	3	Raiffeisen Switzerland B.V.	0.0	0.7279778393	1	2024	04.09.2025	04.09.2025	1.825	false	true	false	
137330300	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
127627727	3	Corner Banca SA	0.0	0.0	1	2025	11.08.2026		0.0	false	true	true	
127627726	3	Corner Banca SA	0.0	0.0	1	2025	06.01.2026		0.0	false	true	true	
143621849	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	07.07.2025	07.07.2025	8.469	false	true	false	
127627725	3	Corner Banca SA	0.0	0.0	1	2025	06.01.2026		0.0	false	true	true	
143621848	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.05.2025		0.0	false	true	null	
127627724	3	Corner Banca SA	0.0	1.8049861495	1	2025	04.08.2026	04.09.2025	1.415	false	true	true	
127627724	3	Corner Banca SA	0.0	1.8049861495	1	2025	04.08.2026	06.10.2025	1.499	false	true	true	
127627724	3	Corner Banca SA	0.0	1.8049861495	1	2025	04.08.2026	04.11.2025	1.309	false	true	true	
127627724	3	Corner Banca SA	0.0	1.8049861495	1	2025	04.08.2026	05.12.2025	1.46	false	true	true	
127627715	3	Corner Banca SA	0.0	0.0	1	2025	21.07.2026		0.0	false	true	true	
137330294	3	Raiffeisen Switzerland B.V.	104.31	2.5	1	2024	03.09.2026		0.0	false	true	null	
143621846	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	08.07.2025	08.07.2025	8.068	false	true	false	
127627714	3	Corner Banca SA	98.7	0.0	1	2025	16.07.2026		0.0	false	true	true	
127627713	3	Corner Banca SA	86.38	0.0	1	2025	16.07.2026		0.0	false	true	true	
143621844	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.45	4.58	1	2025	08.04.2026		0.0	false	true	null	
143621843	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.05.2025		0.0	false	true	null	
143621842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.05.2025		0.0	false	true	null	
127627718	3	Corner Banca SA	0.0	0.0	1	2025	21.07.2026		0.0	false	true	true	
137330289	3	Raiffeisen Switzerland B.V.	85.34	0.3245492371	1	2024	03.09.2026	06.03.2025	8.305	false	true	false	
137330289	3	Raiffeisen Switzerland B.V.	85.34	0.3245492371	1	2024	03.09.2026	04.06.2025	7.944	false	true	false	
137330289	3	Raiffeisen Switzerland B.V.	85.34	0.3245492371	1	2024	03.09.2026	03.09.2025	8.034	false	true	false	
137330289	3	Raiffeisen Switzerland B.V.	85.34	0.3245492371	1	2024	03.09.2026	04.12.2025	8.215	false	true	false	
127627717	3	Corner Banca SA	0.0	7.98	1	2025	21.01.2026	21.08.2025	0.0	false	true	true	
127627717	3	Corner Banca SA	0.0	7.98	1	2025	21.01.2026	22.09.2025	0.0	false	true	true	
127627717	3	Corner Banca SA	0.0	7.98	1	2025	21.01.2026	21.10.2025	0.0	false	true	true	
127627717	3	Corner Banca SA	0.0	7.98	1	2025	21.01.2026	21.11.2025	0.0	false	true	true	
127627717	3	Corner Banca SA	0.0	7.98	1	2025	21.01.2026	22.12.2025	0.0	false	true	true	
143621840	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.37	1	2025	13.10.2025	13.10.2025	14.978	false	true	false	
127627773	3	Corner Banca SA	0.0	0.8051756007	1	2024	05.12.2025	07.03.2025	3.092	false	true	true	
127627773	3	Corner Banca SA	0.0	0.8051756007	1	2024	05.12.2025	05.06.2025	2.957	false	true	true	
127627773	3	Corner Banca SA	0.0	0.8051756007	1	2024	05.12.2025	04.09.2025	2.991	false	true	true	
127627773	3	Corner Banca SA	0.0	0.8051756007	1	2024	05.12.2025	05.12.2025	3.058	false	true	true	
3372637	3	UBS AG, London Branch	0.0	0.0	1	2007		01.01.2025	0.0	false	true	false	
137330271	3	Raiffeisen Switzerland B.V.	0.0	4.17	1	2024	03.09.2025		0.0	false	true	null	
137330270	3	Raiffeisen Switzerland B.V.	0.0	4.18	1	2024	03.09.2025		0.0	false	true	null	
13072062	3	UBS AG, London Branch	2.772875	0.0	1	2011			0.0	false	true	null	
137330261	3	Raiffeisen Switzerland B.V.	0.0	2.8321329639	1	2024	02.09.2025	03.03.2025	6.762	false	true	false	
137330261	3	Raiffeisen Switzerland B.V.	0.0	2.8321329639	1	2024	02.09.2025	02.06.2025	6.557	false	true	false	
137330261	3	Raiffeisen Switzerland B.V.	0.0	2.8321329639	1	2024	02.09.2025	02.09.2025	6.647	false	true	false	
110850277	3	UBS AG, London Branch	0.0	0.0	1	2021	25.04.2025		0.0	false	true	false	
110850276	3	UBS AG, London Branch	0.0	0.0	1	2021	17.04.2025		0.0	false	true	false	
127627547	3	Corner Banca SA	0.0	0.9818181818	1	2024	03.09.2025	04.03.2025	15.716	false	true	true	
127627547	3	Corner Banca SA	0.0	0.9818181818	1	2024	03.09.2025	03.06.2025	15.204	false	true	true	
127627547	3	Corner Banca SA	0.0	0.9818181818	1	2024	03.09.2025	03.09.2025	15.375	false	true	true	
110587926	3	Zuercher Kantonalbank	349.143	0.0	1	2021		31.10.2025	0.0	false	true	false	
127627544	3	Corner Banca SA	0.0	2.5977728285	1	2024	03.12.2025	03.03.2025	7.714	false	true	true	
127627544	3	Corner Banca SA	0.0	2.5977728285	1	2024	03.12.2025	03.06.2025	7.596	false	true	true	
127627544	3	Corner Banca SA	0.0	2.5977728285	1	2024	03.12.2025	01.09.2025	7.421	false	true	true	
127627551	3	Corner Banca SA	0.0	0.8251386321	1	2024	17.12.2025	17.03.2025	3.134	false	true	true	
127627551	3	Corner Banca SA	0.0	0.8251386321	1	2024	17.12.2025	17.06.2025	3.1	false	true	true	
127627551	3	Corner Banca SA	0.0	0.8251386321	1	2024	17.12.2025	15.09.2025	3.031	false	true	true	
127627551	3	Corner Banca SA	0.0	0.8251386321	1	2024	17.12.2025	17.12.2025	3.168	false	true	true	
127627550	3	Corner Banca SA	97.33	0.4129509713	1	2024	14.06.2027	14.03.2025	3.031	false	true	true	
127627550	3	Corner Banca SA	97.33	0.4129509713	1	2024	14.06.2027	17.06.2025	3.203	false	true	true	
127627550	3	Corner Banca SA	97.33	0.4129509713	1	2024	14.06.2027	15.09.2025	3.031	false	true	true	
127627550	3	Corner Banca SA	97.33	0.4129509713	1	2024	14.06.2027	15.12.2025	3.1	false	true	true	
127627549	3	Corner Banca SA	0.0	1.673800738	1	2024	07.03.2025	07.03.2025	3.22	false	true	true	
127627548	3	Corner Banca SA	0.0	5.2753462603	1	2024	04.06.2025	07.03.2025	11.75	false	true	true	
127627548	3	Corner Banca SA	0.0	5.2753462603	1	2024	04.06.2025	04.06.2025	10.46	false	true	true	
127627539	3	Corner Banca SA	100.51	0.6091539528	1	2024	05.06.2026	07.03.2025	3.083	false	true	true	
127627539	3	Corner Banca SA	100.51	0.6091539528	1	2024	05.06.2026	06.06.2025	3.016	false	true	true	
127627539	3	Corner Banca SA	100.51	0.6091539528	1	2024	05.06.2026	05.09.2025	3.016	false	true	true	
127627539	3	Corner Banca SA	100.51	0.6091539528	1	2024	05.06.2026	05.12.2025	3.05	false	true	true	
127627538	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	03.01.2025	5.638	false	true	true	
127627538	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	28.01.2025	4.027	false	true	true	
127627538	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	28.02.2025	4.833	false	true	true	
127627538	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	28.03.2025	4.833	false	true	true	
127627538	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	29.04.2025	4.994	false	true	true	
127627538	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	28.05.2025	4.672	false	true	true	
127627538	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	30.06.2025	4.833	false	true	true	
127627538	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	28.07.2025	4.833	false	true	true	
127627538	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	28.08.2025	4.833	false	true	true	
127627537	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	03.01.2025	5.638	false	true	true	
127627537	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	28.01.2025	4.027	false	true	true	
127627537	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	28.02.2025	4.833	false	true	true	
127627537	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	28.03.2025	4.833	false	true	true	
127627537	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	29.04.2025	4.994	false	true	true	
127627537	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	28.05.2025	4.672	false	true	true	
127627537	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	30.06.2025	4.833	false	true	true	
127627537	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	28.07.2025	4.833	false	true	true	
127627537	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	28.08.2025	4.833	false	true	true	
143621636	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.05.2025		0.0	false	true	null	
127627536	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	28.02.2025	2.9	false	true	true	
127627536	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	28.05.2025	2.9	false	true	true	
127627536	3	Corner Banca SA	0.0	0.9259423503	1	2024	28.08.2025	28.08.2025	2.9	false	true	true	
137330339	3	Raiffeisen Switzerland B.V.	98.57	1.2233009708	1	2024	09.09.2026	10.03.2025	5.915	false	true	false	
137330339	3	Raiffeisen Switzerland B.V.	98.57	1.2233009708	1	2024	09.09.2026	09.06.2025	5.678	false	true	false	
137330339	3	Raiffeisen Switzerland B.V.	98.57	1.2233009708	1	2024	09.09.2026	09.09.2025	5.714	false	true	false	
137330339	3	Raiffeisen Switzerland B.V.	98.57	1.2233009708	1	2024	09.09.2026	09.12.2025	5.748	false	true	false	
127627543	3	Corner Banca SA	0.0	1.19	1	2024	30.05.2025	03.03.2025	3.107	false	true	true	
127627543	3	Corner Banca SA	0.0	1.19	1	2024	30.05.2025	30.05.2025	2.875	false	true	true	
143621634	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.05.2025		0.0	false	true	null	
127627542	3	Corner Banca SA	0.0	3.3937153419	1	2024	05.12.2025	07.03.2025	11.328	false	true	true	
127627542	3	Corner Banca SA	0.0	3.3937153419	1	2024	05.12.2025	04.06.2025	10.084	false	true	true	
127627542	3	Corner Banca SA	0.0	3.3937153419	1	2024	05.12.2025	05.09.2025	10.284	false	true	true	
127627542	3	Corner Banca SA	0.0	3.3937153419	1	2024	05.12.2025	05.12.2025	10.254	false	true	true	
137330337	3	Raiffeisen Switzerland B.V.	0.0	5.8715867158	1	2024	05.06.2025	05.03.2025	9.819	false	true	false	
137330337	3	Raiffeisen Switzerland B.V.	0.0	5.8715867158	1	2024	05.06.2025	05.06.2025	9.06	false	true	false	
143621632	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.65	1	2025	03.10.2025	03.10.2025	18.796	false	true	false	
127627540	3	Corner Banca SA	0.0	0.8184842883	1	2024	05.12.2025	07.03.2025	3.143	false	true	true	
127627540	3	Corner Banca SA	0.0	0.8184842883	1	2024	05.12.2025	05.06.2025	3.006	false	true	true	
127627540	3	Corner Banca SA	0.0	0.8184842883	1	2024	05.12.2025	04.09.2025	3.04	false	true	true	
127627540	3	Corner Banca SA	0.0	0.8184842883	1	2024	05.12.2025	05.12.2025	3.109	false	true	true	
127627529	3	Corner Banca SA	0.0	1.1767313019	1	2024	02.04.2025	07.01.2025	3.146	false	true	true	
127627528	3	Corner Banca SA	0.0	4.9961218836	1	2024	20.03.2025	20.03.2025	11.055	false	true	true	
127627535	3	Corner Banca SA	0.0	3.3806094182	1	2024	27.05.2025	26.02.2025	7.957	false	true	true	
127627535	3	Corner Banca SA	0.0	3.3806094182	1	2024	27.05.2025	27.05.2025	8.035	false	true	true	
137330363	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	21.08.2025		0.0	false	true	false	
127627534	3	Corner Banca SA	0.0	0.0	1	2024	24.11.2025		0.0	false	true	true	
143621658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.05.2025		0.0	false	true	null	
127627533	3	Corner Banca SA	0.0	1.1667590027	1	2024	23.05.2025	24.02.2025	14.462	false	true	true	
127627533	3	Corner Banca SA	0.0	1.1667590027	1	2024	23.05.2025	23.05.2025	14.462	false	true	true	
143621656	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	08.05.2025	08.05.2025	2.734	false	true	false	
143621655	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	03.06.2025	03.06.2025	5.705	false	true	false	
143621653	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.6	1	2025	07.10.2025	07.10.2025	24.722	false	true	false	
127627527	3	Corner Banca SA	0.0	3.4204986149	1	2024	20.03.2025	20.03.2025	8.21	false	true	true	
127627526	3	Corner Banca SA	0.0	1.3063711911	1	2024	20.03.2025	20.03.2025	3.275	false	true	true	
127627579	3	Corner Banca SA	0.0	4.3977839335	1	2024	19.06.2025	19.03.2025	6.141	false	true	true	
127627579	3	Corner Banca SA	0.0	4.3977839335	1	2024	19.06.2025	19.06.2025	5.828	false	true	true	
137330319	3	Raiffeisen Switzerland B.V.	0.0	4.19	1	2024	05.09.2025	05.09.2025	33.427	false	true	false	
127627578	3	Corner Banca SA	0.0	4.3977839335	1	2024	19.06.2025	19.03.2025	30.709	false	true	true	
127627578	3	Corner Banca SA	0.0	4.3977839335	1	2024	19.06.2025	19.06.2025	29.14	false	true	true	
143621678	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.05.2025		0.0	false	true	null	
127627577	3	Corner Banca SA	0.0	4.3977839335	1	2024	19.06.2025	19.03.2025	6.141	false	true	true	
127627577	3	Corner Banca SA	0.0	4.3977839335	1	2024	19.06.2025	19.06.2025	5.828	false	true	true	
127627576	3	Corner Banca SA	0.0	5.1058171745	1	2024	27.06.2025	27.03.2025	10.911	false	true	true	
127627576	3	Corner Banca SA	0.0	5.1058171745	1	2024	27.06.2025	27.06.2025	10.234	false	true	true	
137330316	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	04.09.2025	07.03.2025	1.814	false	true	false	
137330316	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	04.09.2025	05.06.2025	1.735	false	true	false	
137330316	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	04.09.2025	04.09.2025	1.755	false	true	false	
127627583	3	Corner Banca SA	0.0	1.0371191135	1	2024	03.07.2025	07.01.2025	13.577	false	true	true	
127627583	3	Corner Banca SA	0.0	1.0371191135	1	2024	03.07.2025	02.04.2025	12.277	false	true	true	
137330315	3	Raiffeisen Switzerland B.V.	0.0	4.18	1	2024	05.09.2025	05.09.2025	33.348	false	true	false	
143621675	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.05.2025		0.0	false	true	null	
127627582	3	Corner Banca SA	101.13	0.4743411927	1	2024	03.07.2026	07.01.2025	2.48	false	true	true	
127627582	3	Corner Banca SA	101.13	0.4743411927	1	2024	03.07.2026	02.04.2025	2.243	false	true	true	
127627582	3	Corner Banca SA	101.13	0.4743411927	1	2024	03.07.2026	03.07.2025	2.401	false	true	true	
127627582	3	Corner Banca SA	101.13	0.4743411927	1	2024	03.07.2026	03.10.2025	2.375	false	true	true	
127627581	3	Corner Banca SA	101.42	0.4743411927	1	2024	03.07.2026	07.01.2025	2.48	false	true	true	
127627581	3	Corner Banca SA	101.42	0.4743411927	1	2024	03.07.2026	02.04.2025	2.243	false	true	true	
127627581	3	Corner Banca SA	101.42	0.4743411927	1	2024	03.07.2026	03.07.2025	2.401	false	true	true	
127627581	3	Corner Banca SA	101.42	0.4743411927	1	2024	03.07.2026	03.10.2025	2.375	false	true	true	
127627571	3	Corner Banca SA	0.0	2.2092421441	1	2024	19.12.2025	19.03.2025	7.944	false	true	true	
127627571	3	Corner Banca SA	0.0	2.2092421441	1	2024	19.12.2025	19.06.2025	7.796	false	true	true	
127627571	3	Corner Banca SA	0.0	2.2092421441	1	2024	19.12.2025	19.09.2025	7.76	false	true	true	
127627571	3	Corner Banca SA	0.0	2.2092421441	1	2024	19.12.2025	19.12.2025	7.735	false	true	true	
127627570	3	Corner Banca SA	0.0	0.9818181818	1	2024	24.09.2025	19.03.2025	3.075	false	true	true	
127627570	3	Corner Banca SA	0.0	0.9818181818	1	2024	24.09.2025	19.06.2025	3.075	false	true	true	
127627570	3	Corner Banca SA	0.0	0.9818181818	1	2024	24.09.2025	24.09.2025	3.245	false	true	true	
137330309	3	Raiffeisen Switzerland B.V.	0.0	0.7279778393	1	2024	04.09.2025	08.01.2025	0.66916	false	true	false	
137330309	3	Raiffeisen Switzerland B.V.	0.0	0.7279778393	1	2024	04.09.2025	04.02.2025	0.52722	false	true	false	
137330309	3	Raiffeisen Switzerland B.V.	0.0	0.7279778393	1	2024	04.09.2025	07.03.2025	0.66916	false	true	false	
137330309	3	Raiffeisen Switzerland B.V.	0.0	0.7279778393	1	2024	04.09.2025	04.04.2025	0.5475	false	true	false	
137330309	3	Raiffeisen Switzerland B.V.	0.0	0.7279778393	1	2024	04.09.2025	06.05.2025	0.64888	false	true	false	
137330309	3	Raiffeisen Switzerland B.V.	0.0	0.7279778393	1	2024	04.09.2025	05.06.2025	0.58805	false	true	false	
137330309	3	Raiffeisen Switzerland B.V.	0.0	0.7279778393	1	2024	04.09.2025	07.07.2025	0.64888	false	true	false	
137330309	3	Raiffeisen Switzerland B.V.	0.0	0.7279778393	1	2024	04.09.2025	05.08.2025	0.56777	false	true	false	
127627569	3	Corner Banca SA	0.0	0.8118299445	1	2024	19.12.2025	19.03.2025	3.05	false	true	true	
127627569	3	Corner Banca SA	0.0	0.8118299445	1	2024	19.12.2025	19.06.2025	3.05	false	true	true	
127627569	3	Corner Banca SA	0.0	0.8118299445	1	2024	19.12.2025	19.09.2025	3.05	false	true	true	
127627569	3	Corner Banca SA	0.0	0.8118299445	1	2024	19.12.2025	19.12.2025	3.05	false	true	true	
127627575	3	Corner Banca SA	0.0	1.1767313019	1	2024	26.06.2025	26.03.2025	2.818	false	true	true	
127627575	3	Corner Banca SA	0.0	1.1767313019	1	2024	26.06.2025	26.06.2025	2.95	false	true	true	
127627573	3	Corner Banca SA	99.57	0.5542302357	1	2024	26.06.2026	26.03.2025	13.258	false	true	true	
127627573	3	Corner Banca SA	99.57	0.5542302357	1	2024	26.06.2026	26.06.2025	13.875	false	true	true	
127627573	3	Corner Banca SA	99.57	0.5542302357	1	2024	26.06.2026	26.09.2025	13.875	false	true	true	
127627573	3	Corner Banca SA	99.57	0.5542302357	1	2024	26.06.2026	30.12.2025	14.491	false	true	true	
127627563	3	Corner Banca SA	0.0	1.3063711911	1	2024	10.06.2025	10.03.2025	16.556	false	true	true	
127627563	3	Corner Banca SA	0.0	1.3063711911	1	2024	10.06.2025	10.06.2025	16.375	false	true	true	
137330335	3	Raiffeisen Switzerland B.V.	0.0	1.2469273743	1	2024	09.09.2026	07.03.2025	1.567	false	true	false	
127627562	3	Corner Banca SA	0.0	1.3063711911	1	2024	10.06.2025	10.03.2025	3.311	false	true	true	
143621694	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
127627561	3	Corner Banca SA	0.0	5.1855955678	1	2024	04.06.2025	07.01.2025	4.066	false	true	true	
127627561	3	Corner Banca SA	0.0	5.1855955678	1	2024	04.06.2025	04.02.2025	3.532	false	true	true	
127627561	3	Corner Banca SA	0.0	5.1855955678	1	2024	04.06.2025	07.03.2025	4.188	false	true	true	
127627561	3	Corner Banca SA	0.0	5.1855955678	1	2024	04.06.2025	04.04.2025	3.339	false	true	true	
127627560	3	Corner Banca SA	0.0	5.1756232686	1	2024	04.06.2025	07.01.2025	4.058	false	true	true	
127627560	3	Corner Banca SA	0.0	5.1756232686	1	2024	04.06.2025	04.02.2025	3.526	false	true	true	
127627560	3	Corner Banca SA	0.0	5.1756232686	1	2024	04.06.2025	07.03.2025	4.18	false	true	true	
127627560	3	Corner Banca SA	0.0	5.1756232686	1	2024	04.06.2025	04.04.2025	3.333	false	true	true	
127627560	3	Corner Banca SA	0.0	5.1756232686	1	2024	04.06.2025	06.05.2025	3.801	false	true	true	
127627560	3	Corner Banca SA	0.0	5.1756232686	1	2024	04.06.2025	04.06.2025	3.303	false	true	true	
50295883	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2019	06.01.2026		0.0	false	true	false	
127627567	3	Corner Banca SA	0.0	0.8451016635	1	2024	10.12.2025	10.03.2025	3.175	false	true	true	
127627567	3	Corner Banca SA	0.0	0.8451016635	1	2024	10.12.2025	11.06.2025	3.21	false	true	true	
127627567	3	Corner Banca SA	0.0	0.8451016635	1	2024	10.12.2025	10.09.2025	3.139	false	true	true	
127627567	3	Corner Banca SA	0.0	0.8451016635	1	2024	10.12.2025	10.12.2025	3.175	false	true	true	
127627566	3	Corner Banca SA	0.0	5.1756232686	1	2024	10.06.2025	10.03.2025	11.563	false	true	true	
127627565	3	Corner Banca SA	0.0	1.7402214022	1	2024	10.06.2025	10.03.2025	16.556	false	true	true	
143621688	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.55	1	2025	03.09.2025	03.09.2025	12.123	false	true	false	
127627564	3	Corner Banca SA	0.0	0.865064695	1	2024	05.12.2025	07.03.2025	3.322	false	true	true	
127627564	3	Corner Banca SA	0.0	0.865064695	1	2024	05.12.2025	05.06.2025	3.177	false	true	true	
127627564	3	Corner Banca SA	0.0	0.865064695	1	2024	05.12.2025	04.09.2025	3.213	false	true	true	
127627564	3	Corner Banca SA	0.0	0.865064695	1	2024	05.12.2025	05.12.2025	3.286	false	true	true	
116617291	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	24.02.2027		0.0	false	true	false	
125268429	3	BNP Paribas Emissions- u. Handelsgesellschaft mbH	108.34742	0.0	1	2023	15.03.2027		0.0	false	true	false	
143621682	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
143621681	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
143621680	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.04.2027		0.0	false	true	false	
137330415	3	Raiffeisen Switzerland B.V.	0.0	0.6980609418	1	2024	11.09.2025	11.03.2025	1.75	false	true	false	
137330415	3	Raiffeisen Switzerland B.V.	0.0	0.6980609418	1	2024	11.09.2025	11.06.2025	1.75	false	true	false	
137330415	3	Raiffeisen Switzerland B.V.	0.0	0.6980609418	1	2024	11.09.2025	11.09.2025	1.75	false	true	false	
137330413	3	Raiffeisen Switzerland B.V.	0.0	2.8121883656	1	2024	11.09.2025	11.03.2025	6.78	false	true	false	
137330413	3	Raiffeisen Switzerland B.V.	0.0	2.8121883656	1	2024	11.09.2025	11.06.2025	6.636	false	true	false	
137330413	3	Raiffeisen Switzerland B.V.	0.0	2.8121883656	1	2024	11.09.2025	11.09.2025	6.58	false	true	false	
127627609	3	Corner Banca SA	117.1	0.0	1	2024	21.04.2026		0.0	false	true	true	
143621709	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.04.2026		0.0	false	true	false	
127627608	3	Corner Banca SA	81.25	0.3327171903	1	2024	14.04.2026	14.01.2025	1.25	false	true	true	
127627608	3	Corner Banca SA	81.25	0.3327171903	1	2024	14.04.2026	14.04.2025	1.25	false	true	true	
127627608	3	Corner Banca SA	81.25	0.3327171903	1	2024	14.04.2026	14.07.2025	1.25	false	true	true	
127627608	3	Corner Banca SA	81.25	0.3327171903	1	2024	14.04.2026	14.10.2025	1.25	false	true	true	
127627615	3	Corner Banca SA	0.0	1.0939226519	1	2024	15.05.2025	17.02.2025	1.405	false	true	true	
127627615	3	Corner Banca SA	0.0	1.0939226519	1	2024	15.05.2025	15.05.2025	1.344	false	true	true	
127627614	3	Corner Banca SA	0.0	1.0541436464	1	2024	14.05.2025	14.02.2025	1.325	false	true	true	
127627614	3	Corner Banca SA	0.0	1.0541436464	1	2024	14.05.2025	14.05.2025	1.325	false	true	true	
127627612	3	Corner Banca SA	0.0	4.39	1	2024	29.10.2025	29.10.2025	0.00349	false	true	true	
143621704	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.04.2026		0.0	false	true	false	
127627603	3	Corner Banca SA	0.0	9.0298342541	1	2024	17.03.2025	17.03.2025	10.002	false	true	true	
127627602	3	Corner Banca SA	0.0	2.8121883656	1	2024	11.09.2025	13.01.2025	2.35	false	true	true	
127627602	3	Corner Banca SA	0.0	2.8121883656	1	2024	11.09.2025	11.02.2025	2.071	false	true	true	
127627602	3	Corner Banca SA	0.0	2.8121883656	1	2024	11.09.2025	11.03.2025	2.26	false	true	true	
127627602	3	Corner Banca SA	0.0	2.8121883656	1	2024	11.09.2025	11.04.2025	2.171	false	true	true	
127627602	3	Corner Banca SA	0.0	2.8121883656	1	2024	11.09.2025	12.05.2025	2.276	false	true	true	
127627602	3	Corner Banca SA	0.0	2.8121883656	1	2024	11.09.2025	11.06.2025	2.138	false	true	true	
127627602	3	Corner Banca SA	0.0	2.8121883656	1	2024	11.09.2025	11.07.2025	2.188	false	true	true	
127627602	3	Corner Banca SA	0.0	2.8121883656	1	2024	11.09.2025	11.08.2025	2.214	false	true	true	
127627602	3	Corner Banca SA	0.0	2.8121883656	1	2024	11.09.2025	11.09.2025	2.193	false	true	true	
143621701	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.35	3.87	1	2025	13.04.2026		0.0	false	true	null	
127627601	3	Corner Banca SA	0.0	0.7180055401	1	2024	02.09.2025	04.03.2025	1.84	false	true	true	
127627601	3	Corner Banca SA	0.0	0.7180055401	1	2024	02.09.2025	04.06.2025	1.8	false	true	true	
127627601	3	Corner Banca SA	0.0	0.7180055401	1	2024	02.09.2025	02.09.2025	1.76	false	true	true	
127627606	3	Corner Banca SA	75.24	0.2746185852	1	2024	01.10.2026	07.01.2025	22.0	false	true	true	
127627606	3	Corner Banca SA	75.24	0.2746185852	1	2024	01.10.2026	31.03.2025	19.02	false	true	true	
127627606	3	Corner Banca SA	75.24	0.2746185852	1	2024	01.10.2026	01.07.2025	20.854	false	true	true	
127627606	3	Corner Banca SA	75.24	0.2746185852	1	2024	01.10.2026	01.10.2025	20.625	false	true	true	
127627605	3	Corner Banca SA	72.74	0.2746185852	1	2024	01.10.2026	07.01.2025	440.0	false	true	true	
127627605	3	Corner Banca SA	72.74	0.2746185852	1	2024	01.10.2026	31.03.2025	380.41	false	true	true	
127627605	3	Corner Banca SA	72.74	0.2746185852	1	2024	01.10.2026	01.07.2025	417.08	false	true	true	
127627605	3	Corner Banca SA	72.74	0.2746185852	1	2024	01.10.2026	01.10.2025	412.5	false	true	true	
143621727	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	858.00675	0.0	1	2025	10.07.2026		0.0	false	true	false	
137330430	3	Raiffeisen Switzerland B.V.	0.0	0.6681440443	1	2024	11.09.2025	11.03.2025	1.675	false	true	false	
137330430	3	Raiffeisen Switzerland B.V.	0.0	0.6681440443	1	2024	11.09.2025	12.06.2025	1.693	false	true	false	
137330430	3	Raiffeisen Switzerland B.V.	0.0	0.6681440443	1	2024	11.09.2025	11.09.2025	1.656	false	true	false	
127627593	3	Corner Banca SA	72.91	0.4244105409	1	2024	24.07.2026	24.01.2025	2.125	false	true	true	
127627593	3	Corner Banca SA	72.91	0.4244105409	1	2024	24.07.2026	28.04.2025	2.219	false	true	true	
127627593	3	Corner Banca SA	72.91	0.4244105409	1	2024	24.07.2026	24.07.2025	2.03	false	true	true	
127627593	3	Corner Banca SA	72.91	0.4244105409	1	2024	24.07.2026	24.10.2025	2.125	false	true	true	
137330428	3	Raiffeisen Switzerland B.V.	0.0	0.6980609418	1	2024	11.09.2025	11.03.2025	1.75	false	true	false	
137330428	3	Raiffeisen Switzerland B.V.	0.0	0.6980609418	1	2024	11.09.2025	12.06.2025	1.769	false	true	false	
137330428	3	Raiffeisen Switzerland B.V.	0.0	0.6980609418	1	2024	11.09.2025	11.09.2025	1.73	false	true	false	
127627592	3	Corner Banca SA	0.0	0.9772853185	1	2024	22.07.2025	22.01.2025	2.45	false	true	true	
127627592	3	Corner Banca SA	0.0	0.9772853185	1	2024	22.07.2025	22.04.2025	2.45	false	true	true	
127627592	3	Corner Banca SA	0.0	0.9772853185	1	2024	22.07.2025	22.07.2025	2.45	false	true	true	
137330427	3	Raiffeisen Switzerland B.V.	0.0	4.14	1	2024	11.09.2025	11.09.2025	823.86	false	true	false	
127627598	3	Corner Banca SA	0.0	3.25	1	2024	26.02.2025	26.02.2025	76.293	false	true	true	
137330426	3	Raiffeisen Switzerland B.V.	0.0	4.14	1	2024	11.09.2025	11.09.2025	823.86	false	true	false	
143621722	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.62	1	2025	03.07.2025	03.07.2025	6.196	false	true	false	
137330425	3	Raiffeisen Switzerland B.V.	0.0	4.14	1	2024	11.09.2025	11.09.2025	823.86	false	true	false	
137330424	3	Raiffeisen Switzerland B.V.	0.0	0.6681440443	1	2024	11.09.2025	11.03.2025	1.675	false	true	false	
137330424	3	Raiffeisen Switzerland B.V.	0.0	0.6681440443	1	2024	11.09.2025	11.06.2025	1.675	false	true	false	
137330424	3	Raiffeisen Switzerland B.V.	0.0	0.6681440443	1	2024	11.09.2025	11.09.2025	1.675	false	true	false	
137330423	3	Raiffeisen Switzerland B.V.	0.0	0.6980609418	1	2024	11.09.2025	11.03.2025	1.75	false	true	false	
137330423	3	Raiffeisen Switzerland B.V.	0.0	0.6980609418	1	2024	11.09.2025	11.06.2025	1.75	false	true	false	
137330423	3	Raiffeisen Switzerland B.V.	0.0	0.6980609418	1	2024	11.09.2025	11.09.2025	1.75	false	true	false	
127627587	3	Corner Banca SA	0.0	0.6720887245	1	2024	12.01.2026	13.01.2025	2.496	false	true	true	
127627587	3	Corner Banca SA	0.0	0.6720887245	1	2024	12.01.2026	14.04.2025	2.553	false	true	true	
127627587	3	Corner Banca SA	0.0	0.6720887245	1	2024	12.01.2026	14.07.2025	2.525	false	true	true	
127627587	3	Corner Banca SA	0.0	0.6720887245	1	2024	12.01.2026	13.10.2025	2.496	false	true	true	
137330422	3	Raiffeisen Switzerland B.V.	117.31	0.0	1	2024	09.09.2026		0.0	false	true	false	
127627586	3	Corner Banca SA	101.78	0.4943134535	1	2024	10.07.2026	10.01.2025	2.475	false	true	true	
127627586	3	Corner Banca SA	101.78	0.4943134535	1	2024	10.07.2026	10.04.2025	2.475	false	true	true	
127627586	3	Corner Banca SA	101.78	0.4943134535	1	2024	10.07.2026	10.07.2025	2.475	false	true	true	
127627586	3	Corner Banca SA	101.78	0.4943134535	1	2024	10.07.2026	10.10.2025	2.475	false	true	true	
137330421	3	Raiffeisen Switzerland B.V.	0.0	0.6980609418	1	2024	11.09.2025	11.03.2025	1.75	false	true	false	
137330421	3	Raiffeisen Switzerland B.V.	0.0	0.6980609418	1	2024	11.09.2025	11.06.2025	1.75	false	true	false	
137330421	3	Raiffeisen Switzerland B.V.	0.0	0.6980609418	1	2024	11.09.2025	11.09.2025	1.75	false	true	false	
127627585	3	Corner Banca SA	99.16	1.0498486377	1	2024	01.04.2027	26.03.2025	6.579	false	true	true	
127627585	3	Corner Banca SA	99.16	1.0498486377	1	2024	01.04.2027	26.06.2025	6.765	false	true	true	
127627585	3	Corner Banca SA	99.16	1.0498486377	1	2024	01.04.2027	26.09.2025	6.745	false	true	true	
127627584	3	Corner Banca SA	0.0	3.3506925207	1	2024	03.07.2025	06.01.2025	8.164	false	true	true	
127627584	3	Corner Banca SA	0.0	3.3506925207	1	2024	03.07.2025	02.04.2025	7.688	false	true	true	
127627584	3	Corner Banca SA	0.0	3.3506925207	1	2024	03.07.2025	03.07.2025	7.946	false	true	true	
137330420	3	Raiffeisen Switzerland B.V.	0.0	0.6980609418	1	2024	09.09.2025	10.03.2025	1.769	false	true	false	
137330420	3	Raiffeisen Switzerland B.V.	0.0	0.6980609418	1	2024	09.09.2025	10.06.2025	1.75	false	true	false	
137330420	3	Raiffeisen Switzerland B.V.	0.0	0.6980609418	1	2024	09.09.2025	09.09.2025	1.73	false	true	false	
137330419	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	09.09.2025	10.03.2025	1.794	false	true	false	
137330419	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	09.09.2025	10.06.2025	1.775	false	true	false	
137330419	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	09.09.2025	09.09.2025	1.755	false	true	false	
127627591	3	Corner Banca SA	0.0	0.9872576177	1	2024	18.07.2025	20.01.2025	12.65	false	true	true	
127627591	3	Corner Banca SA	0.0	0.9872576177	1	2024	18.07.2025	22.04.2025	12.65	false	true	true	
127627591	3	Corner Banca SA	0.0	0.9872576177	1	2024	18.07.2025	18.07.2025	11.825	false	true	true	
137330418	3	Raiffeisen Switzerland B.V.	0.0	0.6980609418	1	2024	11.09.2025	11.03.2025	1.75	false	true	false	
137330418	3	Raiffeisen Switzerland B.V.	0.0	0.6980609418	1	2024	11.09.2025	11.06.2025	1.75	false	true	false	
137330418	3	Raiffeisen Switzerland B.V.	0.0	0.6980609418	1	2024	11.09.2025	11.09.2025	1.75	false	true	false	
127627590	3	Corner Banca SA	89.68	0.4693481276	1	2024	15.07.2026	15.01.2025	2.35	false	true	true	
127627590	3	Corner Banca SA	89.68	0.4693481276	1	2024	15.07.2026	15.04.2025	2.35	false	true	true	
127627590	3	Corner Banca SA	89.68	0.4693481276	1	2024	15.07.2026	15.07.2025	2.35	false	true	true	
127627590	3	Corner Banca SA	89.68	0.4693481276	1	2024	15.07.2026	15.10.2025	2.35	false	true	true	
127627589	3	Corner Banca SA	30.12	3.2207024029	1	2024	12.01.2026	13.01.2025	10.879	false	true	true	
127627589	3	Corner Banca SA	30.12	3.2207024029	1	2024	12.01.2026	14.04.2025	9.999	false	true	true	
127627589	3	Corner Banca SA	30.12	3.2207024029	1	2024	12.01.2026	14.07.2025	9.641	false	true	true	
127627589	3	Corner Banca SA	30.12	3.2207024029	1	2024	12.01.2026	14.10.2025	9.702	false	true	true	
137330416	3	Raiffeisen Switzerland B.V.	0.0	0.7080332409	1	2024	09.09.2025	10.03.2025	8.973	false	true	false	
127627588	3	Corner Banca SA	0.0	0.822172949	1	2024	10.10.2025	10.01.2025	2.575	false	true	true	
127627588	3	Corner Banca SA	0.0	0.822172949	1	2024	10.10.2025	10.04.2025	2.575	false	true	true	
127627588	3	Corner Banca SA	0.0	0.822172949	1	2024	10.10.2025	10.07.2025	2.575	false	true	true	
127627588	3	Corner Banca SA	0.0	0.822172949	1	2024	10.10.2025	10.10.2025	2.575	false	true	true	
127627643	3	Corner Banca SA	0.0	5.0659279778	1	2024	16.04.2025	16.01.2025	11.453	false	true	true	
127627643	3	Corner Banca SA	0.0	5.0659279778	1	2024	16.04.2025	16.04.2025	10.356	false	true	true	
127627642	3	Corner Banca SA	0.0	3.4105263157	1	2024	16.04.2025	16.01.2025	8.031	false	true	true	
127627642	3	Corner Banca SA	0.0	3.4105263157	1	2024	16.04.2025	16.04.2025	7.936	false	true	true	
137330382	3	Raiffeisen Switzerland B.V.	98.43	0.0	1	2024	10.03.2026		0.0	false	true	false	
143621740	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.9	0.0	1	2025	10.04.2028		0.0	false	true	false	
127627647	3	Corner Banca SA	0.0	3.4204986149	1	2024	23.04.2025	21.01.2025	8.094	false	true	true	
127627646	3	Corner Banca SA	0.0	1.1667590027	1	2024	23.04.2025	21.01.2025	2.925	false	true	true	
127627645	3	Corner Banca SA	0.0	1.1667590027	1	2024	23.04.2025	21.01.2025	2.925	false	true	true	
137330376	3	Raiffeisen Switzerland B.V.	108.67	0.0	1	2024	03.09.2026		0.0	false	true	false	
127627635	3	Corner Banca SA	0.0	2.6022172949	1	2024	08.07.2025	07.01.2025	7.677	false	true	true	
127627635	3	Corner Banca SA	0.0	2.6022172949	1	2024	08.07.2025	07.04.2025	7.667	false	true	true	
127627635	3	Corner Banca SA	0.0	2.6022172949	1	2024	08.07.2025	08.07.2025	7.688	false	true	true	
127627634	3	Corner Banca SA	0.0	0.9019955654	1	2024	08.07.2025	08.01.2025	2.856	false	true	true	
127627634	3	Corner Banca SA	0.0	0.9019955654	1	2024	08.07.2025	07.04.2025	2.793	false	true	true	
127627634	3	Corner Banca SA	0.0	0.9019955654	1	2024	08.07.2025	08.07.2025	2.856	false	true	true	
137330368	3	Raiffeisen Switzerland B.V.	0.0	0.3145631067	1	2024	09.09.2026	10.03.2025	1.592	false	true	false	
137330368	3	Raiffeisen Switzerland B.V.	0.0	0.3145631067	1	2024	09.09.2026	10.06.2025	1.575	false	true	false	
137330368	3	Raiffeisen Switzerland B.V.	0.0	0.3145631067	1	2024	09.09.2026	09.09.2025	1.557	false	true	false	
137330368	3	Raiffeisen Switzerland B.V.	0.0	0.3145631067	1	2024	09.09.2026	09.12.2025	1.575	false	true	false	
143621728	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.04.2026		0.0	false	true	false	
127627636	3	Corner Banca SA	0.0	3.9113082039	1	2024	08.07.2025	07.01.2025	11.124	false	true	true	
127627636	3	Corner Banca SA	0.0	3.9113082039	1	2024	08.07.2025	07.04.2025	10.552	false	true	true	
127627636	3	Corner Banca SA	0.0	3.9113082039	1	2024	08.07.2025	08.07.2025	9.883	false	true	true	
143621759	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2025	11.06.2025	11.06.2025	6.043	false	true	false	
127627627	3	Corner Banca SA	86.25	0.1463955637	1	2024	03.06.2026	06.03.2025	0.56833	false	true	true	
127627627	3	Corner Banca SA	86.25	0.1463955637	1	2024	03.06.2026	04.06.2025	0.53777	false	true	true	
127627627	3	Corner Banca SA	86.25	0.1463955637	1	2024	03.06.2026	03.09.2025	0.54388	false	true	true	
127627627	3	Corner Banca SA	86.25	0.1463955637	1	2024	03.06.2026	05.12.2025	0.56222	false	true	true	
127627626	3	Corner Banca SA	0.0	4.932596685	1	2024	02.06.2025	03.03.2025	5.905	false	true	true	
127627626	3	Corner Banca SA	0.0	4.932596685	1	2024	02.06.2025	02.06.2025	5.725	false	true	true	
143621758	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2025	11.06.2025	11.06.2025	6.043	false	true	false	
143621757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2025	11.06.2025	11.06.2025	6.043	false	true	false	
127627625	3	Corner Banca SA	0.0	0.5180811808	1	2024	28.08.2025	28.02.2025	0.975	false	true	true	
127627625	3	Corner Banca SA	0.0	0.5180811808	1	2024	28.08.2025	28.05.2025	0.975	false	true	true	
127627625	3	Corner Banca SA	0.0	0.5180811808	1	2024	28.08.2025	28.08.2025	0.975	false	true	true	
127627624	3	Corner Banca SA	0.0	5.0917127071	1	2024	28.05.2025	28.02.2025	6.005	false	true	true	
127627624	3	Corner Banca SA	0.0	5.0917127071	1	2024	28.05.2025	28.05.2025	5.976	false	true	true	
127627631	3	Corner Banca SA	0.0	0.2293628808	1	2024	11.12.2025	11.03.2025	0.575	false	true	true	
127627631	3	Corner Banca SA	0.0	0.2293628808	1	2024	11.12.2025	11.06.2025	0.575	false	true	true	
127627631	3	Corner Banca SA	0.0	0.2293628808	1	2024	11.12.2025	11.09.2025	0.575	false	true	true	
127627631	3	Corner Banca SA	0.0	0.2293628808	1	2024	11.12.2025	11.12.2025	0.575	false	true	true	
127627630	3	Corner Banca SA	97.93	0.9187239944	1	2024	10.12.2026	10.01.2025	14.402	false	true	true	
127627630	3	Corner Banca SA	97.93	0.9187239944	1	2024	10.12.2026	10.02.2025	14.399	false	true	true	
127627630	3	Corner Banca SA	97.93	0.9187239944	1	2024	10.12.2026	10.03.2025	14.647	false	true	true	
127627630	3	Corner Banca SA	97.93	0.9187239944	1	2024	10.12.2026	10.04.2025	14.287	false	true	true	
127627630	3	Corner Banca SA	97.93	0.9187239944	1	2024	10.12.2026	12.05.2025	15.33	false	true	true	
127627630	3	Corner Banca SA	97.93	0.9187239944	1	2024	10.12.2026	10.06.2025	13.44	false	true	true	
127627630	3	Corner Banca SA	97.93	0.9187239944	1	2024	10.12.2026	10.07.2025	14.282	false	true	true	
127627630	3	Corner Banca SA	97.93	0.9187239944	1	2024	10.12.2026	11.08.2025	14.932	false	true	true	
127627630	3	Corner Banca SA	97.93	0.9187239944	1	2024	10.12.2026	10.09.2025	13.858	false	true	true	
127627630	3	Corner Banca SA	97.93	0.9187239944	1	2024	10.12.2026	10.10.2025	14.285	false	true	true	
127627630	3	Corner Banca SA	97.93	0.9187239944	1	2024	10.12.2026	10.11.2025	14.278	false	true	true	
127627630	3	Corner Banca SA	97.93	0.9187239944	1	2024	10.12.2026	10.12.2025	14.328	false	true	true	
127627628	3	Corner Banca SA	97.26	0.1197781885	1	2024	05.06.2026	07.03.2025	0.46	false	true	true	
127627628	3	Corner Banca SA	97.26	0.1197781885	1	2024	05.06.2026	06.06.2025	0.445	false	true	true	
127627628	3	Corner Banca SA	97.26	0.1197781885	1	2024	05.06.2026	05.09.2025	0.445	false	true	true	
127627628	3	Corner Banca SA	97.26	0.1197781885	1	2024	05.06.2026	05.12.2025	0.45	false	true	true	
127627618	3	Corner Banca SA	0.0	1.0939226519	1	2024	15.05.2025	17.02.2025	1.405	false	true	true	
127627618	3	Corner Banca SA	0.0	1.0939226519	1	2024	15.05.2025	15.05.2025	1.344	false	true	true	
143621750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	07.05.2025	07.05.2025	2.926	false	true	false	
127627617	3	Corner Banca SA	0.0	1.0939226519	1	2024	15.05.2025	17.02.2025	1.405	false	true	true	
127627617	3	Corner Banca SA	0.0	1.0939226519	1	2024	15.05.2025	15.05.2025	1.344	false	true	true	
143621749	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.04.2026		0.0	false	true	false	
127627616	3	Corner Banca SA	0.0	1.0939226519	1	2024	15.05.2025	17.02.2025	1.405	false	true	true	
127627616	3	Corner Banca SA	0.0	1.0939226519	1	2024	15.05.2025	15.05.2025	1.344	false	true	true	
143621748	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2026		0.0	false	true	false	
127627623	3	Corner Banca SA	0.0	5.1513812154	1	2024	27.05.2025	27.02.2025	6.063	false	true	true	
127627623	3	Corner Banca SA	0.0	5.1513812154	1	2024	27.05.2025	27.05.2025	6.071	false	true	true	
143621747	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.05.2025		0.0	false	true	null	
143621745	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2025	07.10.2025	07.10.2025	19.066	false	true	false	
137330384	3	Raiffeisen Switzerland B.V.	0.0	0.6781163434	1	2024	09.09.2025	10.03.2025	1.718	false	true	false	
137330384	3	Raiffeisen Switzerland B.V.	0.0	0.6781163434	1	2024	09.09.2025	10.06.2025	1.7	false	true	false	
137330384	3	Raiffeisen Switzerland B.V.	0.0	0.6781163434	1	2024	09.09.2025	09.09.2025	1.681	false	true	false	
127627620	3	Corner Banca SA	0.0	1.0342541436	1	2024	22.05.2025	24.02.2025	1.328	false	true	true	
127627620	3	Corner Banca SA	0.0	1.0342541436	1	2024	22.05.2025	22.05.2025	1.271	false	true	true	
143621744	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.2	3.85	1	2025	13.04.2026		0.0	false	true	null	
147029955	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	21.10.2025	21.10.2025	8.398	false	true	false	
127627419	3	Corner Banca SA	86.02	0.5442441054	1	2024	22.04.2026	20.01.2025	2.694	false	true	true	
127627419	3	Corner Banca SA	86.02	0.5442441054	1	2024	22.04.2026	23.04.2025	2.815	false	true	true	
127627419	3	Corner Banca SA	86.02	0.5442441054	1	2024	22.04.2026	21.07.2025	2.664	false	true	true	
127627419	3	Corner Banca SA	86.02	0.5442441054	1	2024	22.04.2026	20.10.2025	2.694	false	true	true	
127627418	3	Corner Banca SA	0.0	0.909977827	1	2024	10.07.2025	10.01.2025	2.85	false	true	true	
127627418	3	Corner Banca SA	0.0	0.909977827	1	2024	10.07.2025	10.04.2025	2.85	false	true	true	
127627418	3	Corner Banca SA	0.0	0.909977827	1	2024	10.07.2025	10.07.2025	2.85	false	true	true	
127627417	3	Corner Banca SA	0.0	0.8940133037	1	2024	09.07.2025	10.01.2025	2.831	false	true	true	
127627417	3	Corner Banca SA	0.0	0.8940133037	1	2024	09.07.2025	09.04.2025	2.768	false	true	true	
127627417	3	Corner Banca SA	0.0	0.8940133037	1	2024	09.07.2025	09.07.2025	2.8	false	true	true	
137330476	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	10.09.2025	10.01.2025	3.215	false	true	false	
137330476	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	10.09.2025	10.02.2025	3.193	false	true	false	
137330476	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	10.09.2025	10.03.2025	3.092	false	true	false	
137330476	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	10.09.2025	10.04.2025	2.924	false	true	false	
137330476	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	10.09.2025	12.05.2025	3.156	false	true	false	
137330476	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	10.09.2025	10.06.2025	2.691	false	true	false	
137330476	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	10.09.2025	11.07.2025	2.886	false	true	false	
137330476	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	10.09.2025	11.08.2025	2.851	false	true	false	
127627423	3	Corner Banca SA	0.0	1.1867036011	1	2024	11.04.2025	13.01.2025	3.041	false	true	true	
127627423	3	Corner Banca SA	0.0	1.1867036011	1	2024	11.04.2025	11.04.2025	2.908	false	true	true	
137330475	3	Raiffeisen Switzerland B.V.	100.59	2.4820702402	1	2024	12.03.2026	12.03.2025	8.231	false	true	false	
137330475	3	Raiffeisen Switzerland B.V.	100.59	2.4820702402	1	2024	12.03.2026	12.06.2025	7.582	false	true	false	
137330475	3	Raiffeisen Switzerland B.V.	100.59	2.4820702402	1	2024	12.03.2026	12.09.2025	7.429	false	true	false	
137330475	3	Raiffeisen Switzerland B.V.	100.59	2.4820702402	1	2024	12.03.2026	12.12.2025	7.421	false	true	false	
127627422	3	Corner Banca SA	0.0	3.3870609981	1	2024	22.10.2025	21.01.2025	11.549	false	true	true	
127627422	3	Corner Banca SA	0.0	3.3870609981	1	2024	22.10.2025	21.04.2025	10.278	false	true	true	
127627422	3	Corner Banca SA	0.0	3.3870609981	1	2024	22.10.2025	21.07.2025	10.15	false	true	true	
127627422	3	Corner Banca SA	0.0	3.3870609981	1	2024	22.10.2025	22.10.2025	10.237	false	true	true	
127627421	3	Corner Banca SA	0.0	0.9259423503	1	2024	22.07.2025	21.01.2025	2.9	false	true	true	
127627421	3	Corner Banca SA	0.0	0.9259423503	1	2024	22.07.2025	23.04.2025	2.964	false	true	true	
127627421	3	Corner Banca SA	0.0	0.9259423503	1	2024	22.07.2025	22.07.2025	2.867	false	true	true	
137330472	3	Raiffeisen Switzerland B.V.	101.17	2.455452865	1	2024	12.03.2026	12.03.2025	8.143	false	true	false	
137330472	3	Raiffeisen Switzerland B.V.	101.17	2.455452865	1	2024	12.03.2026	12.06.2025	7.501	false	true	false	
137330472	3	Raiffeisen Switzerland B.V.	101.17	2.455452865	1	2024	12.03.2026	12.09.2025	7.349	false	true	false	
137330472	3	Raiffeisen Switzerland B.V.	101.17	2.455452865	1	2024	12.03.2026	12.12.2025	7.341	false	true	false	
127627420	3	Corner Banca SA	0.0	0.7519408502	1	2024	22.10.2025	20.01.2025	2.793	false	true	true	
127627420	3	Corner Banca SA	0.0	0.7519408502	1	2024	22.10.2025	23.04.2025	2.919	false	true	true	
127627420	3	Corner Banca SA	0.0	0.7519408502	1	2024	22.10.2025	21.07.2025	2.762	false	true	true	
127627420	3	Corner Banca SA	0.0	0.7519408502	1	2024	22.10.2025	22.10.2025	2.856	false	true	true	
127627411	3	Corner Banca SA	0.0	1.1767313019	1	2024	02.04.2025	07.01.2025	1.114	false	true	true	
127627411	3	Corner Banca SA	0.0	1.1767313019	1	2024	02.04.2025	03.02.2025	0.85222	false	true	true	
127627411	3	Corner Banca SA	0.0	1.1767313019	1	2024	02.04.2025	05.03.2025	1.048	false	true	true	
127627410	3	Corner Banca SA	0.0	1.1767313019	1	2024	02.04.2025	07.01.2025	1.114	false	true	true	
127627410	3	Corner Banca SA	0.0	1.1767313019	1	2024	02.04.2025	03.02.2025	0.85222	false	true	true	
127627410	3	Corner Banca SA	0.0	1.1767313019	1	2024	02.04.2025	05.03.2025	1.048	false	true	true	
127627409	3	Corner Banca SA	99.35	0.3463459759	1	2024	08.04.2027	08.01.2025	26.288	false	true	true	
127627409	3	Corner Banca SA	99.35	0.3463459759	1	2024	08.04.2027	07.04.2025	25.711	false	true	true	
127627409	3	Corner Banca SA	99.35	0.3463459759	1	2024	08.04.2027	07.07.2025	26.0	false	true	true	
127627409	3	Corner Banca SA	99.35	0.3463459759	1	2024	08.04.2027	07.10.2025	26.0	false	true	true	
127627408	3	Corner Banca SA	0.0	1.1767313019	1	2024	02.04.2025	03.01.2025	2.982	false	true	true	
127627408	3	Corner Banca SA	0.0	1.1767313019	1	2024	02.04.2025	02.04.2025	2.917	false	true	true	
137330467	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	10.09.2025	10.01.2025	3.215	false	true	false	
137330467	3	Raiffeisen Switzerland B.V.	0.0	4.1983379501	1	2024	10.09.2025	10.02.2025	3.193	false	true	false	
127627415	3	Corner Banca SA	0.0	2.504	1	2024	15.10.2025	13.01.2025	7.255	false	true	true	
127627415	3	Corner Banca SA	0.0	2.504	1	2024	15.10.2025	14.04.2025	7.35	false	true	true	
127627415	3	Corner Banca SA	0.0	2.504	1	2024	15.10.2025	14.07.2025	7.285	false	true	true	
137330465	3	Raiffeisen Switzerland B.V.	0.0	2.8520775623	1	2024	10.09.2025	10.01.2025	2.238	false	true	false	
137330465	3	Raiffeisen Switzerland B.V.	0.0	2.8520775623	1	2024	10.09.2025	10.02.2025	2.238	false	true	false	
137330465	3	Raiffeisen Switzerland B.V.	0.0	2.8520775623	1	2024	10.09.2025	10.03.2025	2.276	false	true	false	
137330465	3	Raiffeisen Switzerland B.V.	0.0	2.8520775623	1	2024	10.09.2025	10.04.2025	2.22	false	true	false	
137330465	3	Raiffeisen Switzerland B.V.	0.0	2.8520775623	1	2024	10.09.2025	12.05.2025	2.382	false	true	false	
137330465	3	Raiffeisen Switzerland B.V.	0.0	2.8520775623	1	2024	10.09.2025	10.06.2025	2.089	false	true	false	
137330465	3	Raiffeisen Switzerland B.V.	0.0	2.8520775623	1	2024	10.09.2025	10.07.2025	2.219	false	true	false	
137330465	3	Raiffeisen Switzerland B.V.	0.0	2.8520775623	1	2024	10.09.2025	11.08.2025	2.321	false	true	false	
137330465	3	Raiffeisen Switzerland B.V.	0.0	2.8520775623	1	2024	10.09.2025	10.09.2025	2.154	false	true	false	
127627413	3	Corner Banca SA	0.0	0.692051756	1	2024	15.10.2025	13.01.2025	2.571	false	true	true	
127627413	3	Corner Banca SA	0.0	0.692051756	1	2024	15.10.2025	14.04.2025	2.628	false	true	true	
127627413	3	Corner Banca SA	0.0	0.692051756	1	2024	15.10.2025	14.07.2025	2.6	false	true	true	
127627413	3	Corner Banca SA	0.0	0.692051756	1	2024	15.10.2025	15.10.2025	2.628	false	true	true	
137330464	3	Raiffeisen Switzerland B.V.	0.0	2.8421052631	1	2024	10.09.2025	10.01.2025	2.23	false	true	false	
137330464	3	Raiffeisen Switzerland B.V.	0.0	2.8421052631	1	2024	10.09.2025	10.02.2025	2.23	false	true	false	
137330464	3	Raiffeisen Switzerland B.V.	0.0	2.8421052631	1	2024	10.09.2025	10.03.2025	2.268	false	true	false	
137330464	3	Raiffeisen Switzerland B.V.	0.0	2.8421052631	1	2024	10.09.2025	10.04.2025	2.213	false	true	false	
137330464	3	Raiffeisen Switzerland B.V.	0.0	2.8421052631	1	2024	10.09.2025	12.05.2025	2.374	false	true	false	
137330464	3	Raiffeisen Switzerland B.V.	0.0	2.8421052631	1	2024	10.09.2025	10.06.2025	2.081	false	true	false	
137330464	3	Raiffeisen Switzerland B.V.	0.0	2.8421052631	1	2024	10.09.2025	10.07.2025	2.212	false	true	false	
137330464	3	Raiffeisen Switzerland B.V.	0.0	2.8421052631	1	2024	10.09.2025	11.08.2025	2.312	false	true	false	
137330464	3	Raiffeisen Switzerland B.V.	0.0	2.8421052631	1	2024	10.09.2025	10.09.2025	2.146	false	true	false	
147029964	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.3	0.0	1	2025	24.07.2026		0.0	false	true	false	
127627412	3	Corner Banca SA	0.0	0.4660912453	1	2024	15.07.2026	13.01.2025	2.595	false	true	true	
127627412	3	Corner Banca SA	0.0	0.4660912453	1	2024	15.07.2026	14.04.2025	2.654	false	true	true	
127627412	3	Corner Banca SA	0.0	0.4660912453	1	2024	15.07.2026	14.07.2025	2.625	false	true	true	
127627412	3	Corner Banca SA	0.0	0.4660912453	1	2024	15.07.2026	13.10.2025	2.595	false	true	true	
110850440	3	UBS AG, London Branch	0.0	0.0	1	2021	02.05.2025		0.0	false	true	false	
127627407	3	Corner Banca SA	0.0	0.725323475	1	2024	03.10.2025	03.01.2025	2.725	false	true	true	
127627407	3	Corner Banca SA	0.0	0.725323475	1	2024	03.10.2025	03.04.2025	2.725	false	true	true	
127627407	3	Corner Banca SA	0.0	0.725323475	1	2024	03.10.2025	03.07.2025	2.725	false	true	true	
127627407	3	Corner Banca SA	0.0	0.725323475	1	2024	03.10.2025	03.10.2025	2.725	false	true	true	
127627406	3	Corner Banca SA	0.0	2.6101995565	1	2024	02.07.2025	06.01.2025	8.031	false	true	true	
127627406	3	Corner Banca SA	0.0	2.6101995565	1	2024	02.07.2025	01.04.2025	7.367	false	true	true	
127627406	3	Corner Banca SA	0.0	2.6101995565	1	2024	02.07.2025	02.07.2025	7.717	false	true	true	
127627405	3	Corner Banca SA	0.0	4.9761772853	1	2024	01.04.2025	02.01.2025	11.489	false	true	true	
137330489	3	Raiffeisen Switzerland B.V.	0.0	4.1883656509	1	2024	10.09.2025	10.01.2025	3.207	false	true	false	
137330489	3	Raiffeisen Switzerland B.V.	0.0	4.1883656509	1	2024	10.09.2025	10.02.2025	3.186	false	true	false	
137330489	3	Raiffeisen Switzerland B.V.	0.0	4.1883656509	1	2024	10.09.2025	10.03.2025	3.084	false	true	false	
137330489	3	Raiffeisen Switzerland B.V.	0.0	4.1883656509	1	2024	10.09.2025	10.04.2025	2.917	false	true	false	
137330489	3	Raiffeisen Switzerland B.V.	0.0	4.1883656509	1	2024	10.09.2025	12.05.2025	3.149	false	true	false	
137330489	3	Raiffeisen Switzerland B.V.	0.0	4.1883656509	1	2024	10.09.2025	10.06.2025	2.685	false	true	false	
137330489	3	Raiffeisen Switzerland B.V.	0.0	4.1883656509	1	2024	10.09.2025	11.07.2025	2.88	false	true	false	
137330489	3	Raiffeisen Switzerland B.V.	0.0	4.1883656509	1	2024	10.09.2025	11.08.2025	2.844	false	true	false	
147029973	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	21.08.2025	21.08.2025	2.734	false	true	false	
147029972	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	20.10.2025	20.10.2025	9.085	false	true	false	
147029979	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	0.0	1	2025	25.09.2026		0.0	false	true	false	
127627394	3	Corner Banca SA	0.0	4.7767313019	1	2024	07.02.2025	07.02.2025	54.447	false	true	true	
110850433	3	UBS AG, London Branch	0.0	0.0	1	2021	02.05.2025		0.0	false	true	false	
127627393	3	Corner Banca SA	0.0	3.2310249307	1	2024	07.02.2025	07.02.2025	38.098	false	true	true	
127627392	3	Corner Banca SA	0.0	1.3362880886	1	2024	07.02.2025	07.02.2025	16.75	false	true	true	
147029983	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.95	0.0	1	2025	18.09.2026		0.0	false	true	false	
147029981	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.4	0.0	1	2025	20.09.2027		0.0	false	true	false	
138116900	3	UBS AG Jersey Branch	0.0	4.5625	1	2024	17.03.2025	17.03.2025	2.0E-4	false	true	false	
137330480	3	Raiffeisen Switzerland B.V.	0.0	4.1883656509	1	2024	10.09.2025	10.01.2025	3.207	false	true	false	
147029980	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.8	0.0	1	2025	04.09.2026		0.0	false	true	false	
127627451	3	Corner Banca SA	0.0	0.7452865064	1	2024	23.10.2025	23.01.2025	4.666	false	true	true	
127627451	3	Corner Banca SA	0.0	0.7452865064	1	2024	23.10.2025	24.02.2025	4.822	false	true	true	
127627451	3	Corner Banca SA	0.0	0.7452865064	1	2024	23.10.2025	24.03.2025	4.666	false	true	true	
127627451	3	Corner Banca SA	0.0	0.7452865064	1	2024	23.10.2025	25.04.2025	4.822	false	true	true	
127627451	3	Corner Banca SA	0.0	0.7452865064	1	2024	23.10.2025	23.05.2025	4.355	false	true	true	
127627451	3	Corner Banca SA	0.0	0.7452865064	1	2024	23.10.2025	23.06.2025	4.666	false	true	true	
127627451	3	Corner Banca SA	0.0	0.7452865064	1	2024	23.10.2025	23.07.2025	4.666	false	true	true	
127627451	3	Corner Banca SA	0.0	0.7452865064	1	2024	23.10.2025	25.08.2025	4.977	false	true	true	
127627451	3	Corner Banca SA	0.0	0.7452865064	1	2024	23.10.2025	23.09.2025	4.355	false	true	true	
127627451	3	Corner Banca SA	0.0	0.7452865064	1	2024	23.10.2025	23.10.2025	4.666	false	true	true	
127627450	3	Corner Banca SA	0.0	0.5442441054	1	2024	23.04.2026	23.01.2025	0.90833	false	true	true	
127627450	3	Corner Banca SA	0.0	0.5442441054	1	2024	23.04.2026	24.02.2025	0.93861	false	true	true	
127627450	3	Corner Banca SA	0.0	0.5442441054	1	2024	23.04.2026	24.03.2025	0.90833	false	true	true	
127627450	3	Corner Banca SA	0.0	0.5442441054	1	2024	23.04.2026	25.04.2025	0.93861	false	true	true	
127627450	3	Corner Banca SA	0.0	0.5442441054	1	2024	23.04.2026	23.05.2025	0.90833	false	true	true	
127627450	3	Corner Banca SA	0.0	0.5442441054	1	2024	23.04.2026	23.06.2025	0.90833	false	true	true	
127627450	3	Corner Banca SA	0.0	0.5442441054	1	2024	23.04.2026	23.07.2025	0.90833	false	true	true	
127627450	3	Corner Banca SA	0.0	0.5442441054	1	2024	23.04.2026	25.08.2025	0.90833	false	true	true	
127627450	3	Corner Banca SA	0.0	0.5442441054	1	2024	23.04.2026	23.09.2025	0.90833	false	true	true	
127627450	3	Corner Banca SA	0.0	0.5442441054	1	2024	23.04.2026	23.10.2025	0.90833	false	true	true	
127627450	3	Corner Banca SA	0.0	0.5442441054	1	2024	23.04.2026	24.11.2025	0.90833	false	true	true	
127627450	3	Corner Banca SA	0.0	0.5442441054	1	2024	23.04.2026	23.12.2025	0.0	false	true	true	
147029986	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	0.0	1	2025	04.09.2026		0.0	false	true	false	
127627449	3	Corner Banca SA	0.0	1.1867036011	1	2024	25.04.2025	23.01.2025	0.99166	false	true	true	
127627449	3	Corner Banca SA	0.0	1.1867036011	1	2024	25.04.2025	24.02.2025	1.024	false	true	true	
127627449	3	Corner Banca SA	0.0	1.1867036011	1	2024	25.04.2025	24.03.2025	0.99166	false	true	true	
127627449	3	Corner Banca SA	0.0	1.1867036011	1	2024	25.04.2025	25.04.2025	1.024	false	true	true	
147029985	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.050003	0.0	1	2025	04.09.2026		0.0	false	true	false	
127627448	3	Corner Banca SA	0.0	0.9179600886	1	2024	23.07.2025	23.01.2025	0.95833	false	true	true	
127627448	3	Corner Banca SA	0.0	0.9179600886	1	2024	23.07.2025	24.02.2025	0.99027	false	true	true	
127627448	3	Corner Banca SA	0.0	0.9179600886	1	2024	23.07.2025	24.03.2025	0.95833	false	true	true	
127627448	3	Corner Banca SA	0.0	0.9179600886	1	2024	23.07.2025	25.04.2025	0.99027	false	true	true	
127627448	3	Corner Banca SA	0.0	0.9179600886	1	2024	23.07.2025	23.05.2025	0.0	false	true	true	
147029984	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.0	0.0	1	2025	18.09.2026		0.0	false	true	false	
127627455	3	Corner Banca SA	0.0	0.909977827	1	2024	24.07.2025	24.01.2025	2.85	false	true	true	
127627455	3	Corner Banca SA	0.0	0.909977827	1	2024	24.07.2025	28.04.2025	2.976	false	true	true	
127627455	3	Corner Banca SA	0.0	0.909977827	1	2024	24.07.2025	24.07.2025	2.723	false	true	true	
146505631	3	Harp Issuer PLC	101.92	0.0	1	2025	20.06.2030		0.0	false	true	null	
127627454	3	Corner Banca SA	0.0	1.21	1	2024	31.01.2025	31.01.2025	9.348	false	true	true	
146505630	3	Harp Issuer PLC	100.81	0.0	1	2025	20.06.2030		0.0	false	true	null	
137330441	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	11.03.2026		0.0	false	true	false	
110850493	3	UBS AG, London Branch	0.0	0.0	1	2021	17.04.2025		0.0	false	true	false	
127627453	3	Corner Banca SA	0.0	1.2950495049	1	2024	22.10.2025	22.01.2025	21.951	false	true	true	
127627453	3	Corner Banca SA	0.0	1.2950495049	1	2024	22.10.2025	24.02.2025	24.222	false	true	true	
147029988	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.849999	0.0	1	2025	11.09.2026		0.0	false	true	false	
147029995	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.0	0.0	1	2025	14.09.2026		0.0	false	true	false	
127627442	3	Corner Banca SA	0.0	0.5292649098	1	2024	22.04.2026	22.01.2025	0.85388	false	true	true	
127627442	3	Corner Banca SA	0.0	0.5292649098	1	2024	22.04.2026	24.02.2025	0.94222	false	true	true	
127627442	3	Corner Banca SA	0.0	0.5292649098	1	2024	22.04.2026	24.03.2025	0.88333	false	true	true	
127627442	3	Corner Banca SA	0.0	0.5292649098	1	2024	22.04.2026	24.04.2025	0.88333	false	true	true	
127627442	3	Corner Banca SA	0.0	0.5292649098	1	2024	22.04.2026	22.05.2025	0.88333	false	true	true	
127627442	3	Corner Banca SA	0.0	0.5292649098	1	2024	22.04.2026	23.06.2025	0.88333	false	true	true	
127627442	3	Corner Banca SA	0.0	0.5292649098	1	2024	22.04.2026	22.07.2025	0.88333	false	true	true	
127627442	3	Corner Banca SA	0.0	0.5292649098	1	2024	22.04.2026	22.08.2025	0.88333	false	true	true	
127627442	3	Corner Banca SA	0.0	0.5292649098	1	2024	22.04.2026	22.09.2025	0.88333	false	true	true	
127627442	3	Corner Banca SA	0.0	0.5292649098	1	2024	22.04.2026	22.10.2025	0.88333	false	true	true	
127627442	3	Corner Banca SA	0.0	0.5292649098	1	2024	22.04.2026	24.11.2025	0.88333	false	true	true	
127627442	3	Corner Banca SA	0.0	0.5292649098	1	2024	22.04.2026	22.12.2025	0.0	false	true	true	
127627441	3	Corner Banca SA	0.0	1.5390334572	1	2024	24.04.2025	22.01.2025	4.631	false	true	true	
147029993	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.199997	0.0	1	2025	25.09.2026		0.0	false	true	false	
127627440	3	Corner Banca SA	0.0	1.1468144044	1	2024	24.04.2025	22.01.2025	0.92638	false	true	true	
127627440	3	Corner Banca SA	0.0	1.1468144044	1	2024	24.04.2025	24.02.2025	1.022	false	true	true	
127627440	3	Corner Banca SA	0.0	1.1468144044	1	2024	24.04.2025	24.03.2025	0.95833	false	true	true	
127627440	3	Corner Banca SA	0.0	1.1468144044	1	2024	24.04.2025	24.04.2025	0.95833	false	true	true	
127627447	3	Corner Banca SA	0.0	0.9179600886	1	2024	23.07.2025	23.01.2025	0.95833	false	true	true	
127627447	3	Corner Banca SA	0.0	0.9179600886	1	2024	23.07.2025	24.02.2025	0.99027	false	true	true	
127627447	3	Corner Banca SA	0.0	0.9179600886	1	2024	23.07.2025	24.03.2025	0.95833	false	true	true	
127627447	3	Corner Banca SA	0.0	0.9179600886	1	2024	23.07.2025	25.04.2025	0.99027	false	true	true	
127627447	3	Corner Banca SA	0.0	0.9179600886	1	2024	23.07.2025	23.05.2025	0.95833	false	true	true	
127627447	3	Corner Banca SA	0.0	0.9179600886	1	2024	23.07.2025	23.07.2025	1.852	false	true	true	
147029999	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.4	0.0	1	2025	25.09.2026		0.0	false	true	false	
127627446	3	Corner Banca SA	0.0	0.9179600886	1	2024	23.07.2025	23.01.2025	0.95833	false	true	true	
127627446	3	Corner Banca SA	0.0	0.9179600886	1	2024	23.07.2025	24.02.2025	0.99027	false	true	true	
127627446	3	Corner Banca SA	0.0	0.9179600886	1	2024	23.07.2025	24.03.2025	0.95833	false	true	true	
127627446	3	Corner Banca SA	0.0	0.9179600886	1	2024	23.07.2025	25.04.2025	0.99027	false	true	true	
127627446	3	Corner Banca SA	0.0	0.9179600886	1	2024	23.07.2025	23.05.2025	0.95833	false	true	true	
127627446	3	Corner Banca SA	0.0	0.9179600886	1	2024	23.07.2025	23.07.2025	1.852	false	true	true	
127627445	3	Corner Banca SA	0.0	0.7452865064	1	2024	23.10.2025	23.01.2025	4.666	false	true	true	
127627445	3	Corner Banca SA	0.0	0.7452865064	1	2024	23.10.2025	24.02.2025	4.822	false	true	true	
127627445	3	Corner Banca SA	0.0	0.7452865064	1	2024	23.10.2025	24.03.2025	4.666	false	true	true	
127627445	3	Corner Banca SA	0.0	0.7452865064	1	2024	23.10.2025	25.04.2025	4.822	false	true	true	
127627445	3	Corner Banca SA	0.0	0.7452865064	1	2024	23.10.2025	23.05.2025	0.0	false	true	true	
147029997	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.05	0.0	1	2025	18.09.2026		0.0	false	true	false	
127627444	3	Corner Banca SA	0.0	1.2981818181	1	2024	25.04.2025	23.01.2025	0.99166	false	true	true	
127627444	3	Corner Banca SA	0.0	1.2981818181	1	2024	25.04.2025	24.02.2025	1.024	false	true	true	
127627444	3	Corner Banca SA	0.0	1.2981818181	1	2024	25.04.2025	24.03.2025	0.99166	false	true	true	
127627435	3	Corner Banca SA	0.0	0.896	1	2024	29.10.2025	27.01.2025	13.844	false	true	true	
127627435	3	Corner Banca SA	0.0	0.896	1	2024	29.10.2025	29.04.2025	14.311	false	true	true	
127627435	3	Corner Banca SA	0.0	0.896	1	2024	29.10.2025	28.07.2025	13.844	false	true	true	
147030003	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.0	1	2025	04.09.2026		0.0	false	true	false	
127627434	3	Corner Banca SA	89.98	0.5492371705	1	2024	29.04.2026	27.01.2025	2.719	false	true	true	
127627434	3	Corner Banca SA	89.98	0.5492371705	1	2024	29.04.2026	29.04.2025	2.811	false	true	true	
127627434	3	Corner Banca SA	89.98	0.5492371705	1	2024	29.04.2026	28.07.2025	2.719	false	true	true	
127627434	3	Corner Banca SA	89.98	0.5492371705	1	2024	29.04.2026	27.10.2025	2.719	false	true	true	
137330461	3	Raiffeisen Switzerland B.V.	0.0	2.8421052631	1	2024	10.09.2025	10.01.2025	2.23	false	true	false	
137330461	3	Raiffeisen Switzerland B.V.	0.0	2.8421052631	1	2024	10.09.2025	10.02.2025	2.23	false	true	false	
137330461	3	Raiffeisen Switzerland B.V.	0.0	2.8421052631	1	2024	10.09.2025	10.03.2025	2.268	false	true	false	
137330461	3	Raiffeisen Switzerland B.V.	0.0	2.8421052631	1	2024	10.09.2025	10.04.2025	2.213	false	true	false	
137330461	3	Raiffeisen Switzerland B.V.	0.0	2.8421052631	1	2024	10.09.2025	12.05.2025	2.374	false	true	false	
137330461	3	Raiffeisen Switzerland B.V.	0.0	2.8421052631	1	2024	10.09.2025	10.06.2025	2.081	false	true	false	
127627433	3	Corner Banca SA	0.0	0.8780487804	1	2024	17.07.2025	17.01.2025	13.75	false	true	true	
127627433	3	Corner Banca SA	0.0	0.8780487804	1	2024	17.07.2025	17.04.2025	13.75	false	true	true	
127627433	3	Corner Banca SA	0.0	0.8780487804	1	2024	17.07.2025	17.07.2025	13.75	false	true	true	
147030001	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.95	0.0	1	2025	18.09.2026		0.0	false	true	false	
127627432	3	Corner Banca SA	0.0	3.4105263157	1	2024	16.04.2025	16.01.2025	8.031	false	true	true	
127627432	3	Corner Banca SA	0.0	3.4105263157	1	2024	16.04.2025	16.04.2025	7.936	false	true	true	
137330459	3	Raiffeisen Switzerland B.V.	0.0	2.8421052631	1	2024	10.09.2025	10.01.2025	11.154	false	true	false	
137330459	3	Raiffeisen Switzerland B.V.	0.0	2.8421052631	1	2024	10.09.2025	10.02.2025	11.151	false	true	false	
137330458	3	Raiffeisen Switzerland B.V.	0.0	2.7922437673	1	2024	12.09.2025	12.03.2025	6.749	false	true	false	
137330458	3	Raiffeisen Switzerland B.V.	0.0	2.7922437673	1	2024	12.09.2025	12.06.2025	6.592	false	true	false	
137330458	3	Raiffeisen Switzerland B.V.	0.0	2.7922437673	1	2024	12.09.2025	12.09.2025	6.54	false	true	false	
127627438	3	Corner Banca SA	0.0	5.1756232686	1	2024	22.04.2025	22.01.2025	11.898	false	true	true	
127627438	3	Corner Banca SA	0.0	5.1756232686	1	2024	22.04.2025	22.04.2025	10.562	false	true	true	
137330457	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	02.10.2026		0.0	false	true	false	
127627426	3	Corner Banca SA	0.0	6.774907749	1	2024	15.01.2025	15.01.2025	11.623	false	true	true	
127627425	3	Corner Banca SA	0.0	0.0	1	2024	15.10.2025		0.0	false	true	true	
127627424	3	Corner Banca SA	0.0	1.1867036011	1	2024	11.04.2025	13.01.2025	3.041	false	true	true	
127627424	3	Corner Banca SA	0.0	1.1867036011	1	2024	11.04.2025	11.04.2025	2.908	false	true	true	
127627430	3	Corner Banca SA	0.0	1.1368421052	1	2024	15.04.2025	15.01.2025	2.85	false	true	true	
147030014	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.25	0.0	1	2025	14.09.2026		0.0	false	true	false	
127627428	3	Corner Banca SA	0.0	1.5940959409	1	2024	15.01.2025	15.01.2025	3.0	false	true	true	
127627483	3	Corner Banca SA	0.0	2.6900221729	1	2024	27.08.2025	25.02.2025	7.903	false	true	true	
127627483	3	Corner Banca SA	0.0	2.6900221729	1	2024	27.08.2025	26.05.2025	7.954	false	true	true	
127627483	3	Corner Banca SA	0.0	2.6900221729	1	2024	27.08.2025	27.08.2025	7.939	false	true	true	
127627482	3	Corner Banca SA	0.0	0.9419068736	1	2024	22.08.2025	24.02.2025	3.015	false	true	true	
127627482	3	Corner Banca SA	0.0	0.9419068736	1	2024	22.08.2025	22.05.2025	2.884	false	true	true	
127627482	3	Corner Banca SA	0.0	0.9419068736	1	2024	22.08.2025	22.08.2025	2.95	false	true	true	
137330540	3	Raiffeisen Switzerland B.V.	717.0892425	0.0	1	2024	15.10.2027		0.0	false	true	false	
147029888	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.99	1	2025	20.08.2025	20.08.2025	1.43	false	true	false	
127627480	3	Corner Banca SA	96.89	0.5742024965	1	2024	22.05.2026	24.02.2025	14.694	false	true	true	
127627480	3	Corner Banca SA	96.89	0.5742024965	1	2024	22.05.2026	22.05.2025	14.055	false	true	true	
127627480	3	Corner Banca SA	96.89	0.5742024965	1	2024	22.05.2026	22.08.2025	14.375	false	true	true	
127627480	3	Corner Banca SA	96.89	0.5742024965	1	2024	22.05.2026	24.11.2025	14.694	false	true	true	
127627487	3	Corner Banca SA	0.0	0.9179600886	1	2024	15.08.2025	17.02.2025	2.938	false	true	true	
127627487	3	Corner Banca SA	0.0	0.9179600886	1	2024	15.08.2025	15.05.2025	2.811	false	true	true	
127627487	3	Corner Banca SA	0.0	0.9179600886	1	2024	15.08.2025	15.08.2025	2.875	false	true	true	
147029895	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	20.08.2025	20.08.2025	2.775	false	true	false	
127627486	3	Corner Banca SA	0.0	1.1468144044	1	2024	15.08.2025	17.02.2025	146.94	false	true	true	
127627486	3	Corner Banca SA	0.0	1.1468144044	1	2024	15.08.2025	15.05.2025	140.55	false	true	true	
127627475	3	Corner Banca SA	0.0	0.0	1	2024	13.05.2025		0.0	false	true	true	
127627474	3	Corner Banca SA	0.0	4.0789356984	1	2024	13.08.2025	11.02.2025	11.537	false	true	true	
127627474	3	Corner Banca SA	0.0	4.0789356984	1	2024	13.08.2025	12.05.2025	10.896	false	true	true	
127627474	3	Corner Banca SA	0.0	4.0789356984	1	2024	13.08.2025	13.08.2025	10.384	false	true	true	
147029898	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	23.10.2025	23.10.2025	8.729	false	true	false	
138116976	3	UBS AG Jersey Branch	0.0	4.2431	1	2024	18.06.2025	18.06.2025	2.6E-4	false	true	false	
127627479	3	Corner Banca SA	91.59	0.5592233009	1	2024	15.05.2026	14.01.2025	0.87111	false	true	true	
127627479	3	Corner Banca SA	91.59	0.5592233009	1	2024	15.05.2026	14.02.2025	0.93333	false	true	true	
127627479	3	Corner Banca SA	91.59	0.5592233009	1	2024	15.05.2026	14.03.2025	0.93333	false	true	true	
127627479	3	Corner Banca SA	91.59	0.5592233009	1	2024	15.05.2026	14.04.2025	0.93333	false	true	true	
127627479	3	Corner Banca SA	91.59	0.5592233009	1	2024	15.05.2026	14.05.2025	0.93333	false	true	true	
127627479	3	Corner Banca SA	91.59	0.5592233009	1	2024	15.05.2026	17.06.2025	0.93333	false	true	true	
127627479	3	Corner Banca SA	91.59	0.5592233009	1	2024	15.05.2026	14.07.2025	0.93333	false	true	true	
127627479	3	Corner Banca SA	91.59	0.5592233009	1	2024	15.05.2026	14.08.2025	0.93333	false	true	true	
127627479	3	Corner Banca SA	91.59	0.5592233009	1	2024	15.05.2026	15.09.2025	0.93333	false	true	true	
127627479	3	Corner Banca SA	91.59	0.5592233009	1	2024	15.05.2026	14.10.2025	0.93333	false	true	true	
127627479	3	Corner Banca SA	91.59	0.5592233009	1	2024	15.05.2026	14.11.2025	0.93333	false	true	true	
127627479	3	Corner Banca SA	91.59	0.5592233009	1	2024	15.05.2026	15.12.2025	0.93333	false	true	true	
127627476	3	Corner Banca SA	0.0	1.1867036011	1	2024	13.05.2025	13.01.2025	1.983	false	true	true	
127627476	3	Corner Banca SA	0.0	1.1867036011	1	2024	13.05.2025	13.03.2025	1.983	false	true	true	
127627467	3	Corner Banca SA	0.0	0.4786703601	1	2024	06.05.2025	04.02.2025	0.6793	false	true	true	
137330559	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	07.10.2026		0.0	false	true	false	
110850506	3	UBS AG, London Branch	0.0	0.0	1	2021	22.04.2025		0.0	false	true	false	
127627466	3	Corner Banca SA	95.42	0.4435072142	1	2024	02.11.2026	03.02.2025	2.744	false	true	true	
127627466	3	Corner Banca SA	95.42	0.4435072142	1	2024	02.11.2026	06.05.2025	2.867	false	true	true	
127627466	3	Corner Banca SA	95.42	0.4435072142	1	2024	02.11.2026	05.08.2025	2.744	false	true	true	
127627466	3	Corner Banca SA	95.42	0.4435072142	1	2024	02.11.2026	03.11.2025	2.713	false	true	true	
127627464	3	Corner Banca SA	0.0	0.9578713968	1	2024	13.08.2025	11.02.2025	3.0	false	true	true	
127627464	3	Corner Banca SA	0.0	0.9578713968	1	2024	13.08.2025	12.05.2025	3.033	false	true	true	
127627464	3	Corner Banca SA	0.0	0.9578713968	1	2024	13.08.2025	13.08.2025	3.033	false	true	true	
137330555	3	Raiffeisen Switzerland B.V.	0.0	3.8692520775	1	2024	18.09.2025	18.03.2025	8.509	false	true	false	
137330555	3	Raiffeisen Switzerland B.V.	0.0	3.8692520775	1	2024	18.09.2025	18.06.2025	7.933	false	true	false	
127627471	3	Corner Banca SA	0.0	0.758595194	1	2024	17.11.2025	17.02.2025	2.818	false	true	true	
127627471	3	Corner Banca SA	0.0	0.758595194	1	2024	17.11.2025	19.05.2025	2.913	false	true	true	
127627471	3	Corner Banca SA	0.0	0.758595194	1	2024	17.11.2025	18.08.2025	2.818	false	true	true	
127627471	3	Corner Banca SA	0.0	0.758595194	1	2024	17.11.2025	17.11.2025	2.818	false	true	true	
127627468	3	Corner Banca SA	0.0	3.44	1	2024	08.05.2025	08.05.2025	32.088	false	true	true	
137330550	3	Raiffeisen Switzerland B.V.	0.0	0.6581717451	1	2024	18.09.2025	18.03.2025	8.25	false	true	false	
137330550	3	Raiffeisen Switzerland B.V.	0.0	0.6581717451	1	2024	18.09.2025	18.06.2025	8.25	false	true	false	
137330550	3	Raiffeisen Switzerland B.V.	0.0	0.6581717451	1	2024	18.09.2025	18.09.2025	8.25	false	true	false	
137330549	3	Raiffeisen Switzerland B.V.	0.0	0.6581717451	1	2024	18.09.2025	18.03.2025	8.25	false	true	false	
137330549	3	Raiffeisen Switzerland B.V.	0.0	0.6581717451	1	2024	18.09.2025	18.06.2025	8.25	false	true	false	
137330549	3	Raiffeisen Switzerland B.V.	0.0	0.6581717451	1	2024	18.09.2025	18.09.2025	8.25	false	true	false	
137330548	3	Raiffeisen Switzerland B.V.	968.324825	0.0	1	2024	11.10.2027		0.0	false	true	false	
137330548	3	Raiffeisen Switzerland B.V.	968.324825	0.0	1	2024	11.10.2027		0.0	false	true	false	
137330548	3	Raiffeisen Switzerland B.V.	968.324825	0.0	1	2024	11.10.2027		0.0	false	true	false	
127627456	3	Corner Banca SA	83.97	0.5592233009	1	2024	06.05.2026	03.02.2025	2.768	false	true	true	
127627456	3	Corner Banca SA	83.97	0.5592233009	1	2024	06.05.2026	06.05.2025	2.893	false	true	true	
127627456	3	Corner Banca SA	83.97	0.5592233009	1	2024	06.05.2026	05.08.2025	2.768	false	true	true	
127627456	3	Corner Banca SA	83.97	0.5592233009	1	2024	06.05.2026	03.11.2025	2.737	false	true	true	
116617647	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022			0.0	false	true	false	
127627462	3	Corner Banca SA	100.37	0.5791955617	1	2024	13.05.2026	11.02.2025	2.9	false	true	true	
127627462	3	Corner Banca SA	100.37	0.5791955617	1	2024	13.05.2026	12.05.2025	2.932	false	true	true	
127627462	3	Corner Banca SA	100.37	0.5791955617	1	2024	13.05.2026	11.08.2025	2.867	false	true	true	
127627462	3	Corner Banca SA	100.37	0.5791955617	1	2024	13.05.2026	11.11.2025	2.9	false	true	true	
137330507	3	Raiffeisen Switzerland B.V.	0.0	0.5752066115	1	2024	13.09.2027	13.03.2025	1.45	false	true	false	
137330507	3	Raiffeisen Switzerland B.V.	0.0	0.5752066115	1	2024	13.09.2027	16.06.2025	1.498	false	true	false	
137330507	3	Raiffeisen Switzerland B.V.	0.0	0.5752066115	1	2024	13.09.2027	15.09.2025	0.0	false	true	false	
137330507	3	Raiffeisen Switzerland B.V.	0.0	0.5752066115	1	2024	13.09.2027	15.09.2025	1.433	false	true	false	
127627518	3	Corner Banca SA	0.0	1.3063711911	1	2024	07.03.2025	07.03.2025	3.347	false	true	true	
137330506	3	Raiffeisen Switzerland B.V.	0.0	4.19	1	2024	09.09.2025	09.09.2025	33.323	false	true	false	
127627507	3	Corner Banca SA	0.0	3.3706371191	1	2024	26.02.2025	26.02.2025	8.022	false	true	true	
127627506	3	Corner Banca SA	0.0	1.2764542936	1	2024	26.02.2025	26.02.2025	3.235	false	true	true	
127627505	3	Corner Banca SA	105.34	0.0	1	2024			0.0	false	true	null	
137330500	3	Raiffeisen Switzerland B.V.	98.04	0.2995839112	1	2024	16.09.2026	17.03.2025	1.516	false	true	false	
137330500	3	Raiffeisen Switzerland B.V.	98.04	0.2995839112	1	2024	16.09.2026	17.06.2025	1.5	false	true	false	
137330500	3	Raiffeisen Switzerland B.V.	98.04	0.2995839112	1	2024	16.09.2026	16.09.2025	1.483	false	true	false	
137330500	3	Raiffeisen Switzerland B.V.	98.04	0.2995839112	1	2024	16.09.2026	16.12.2025	1.5	false	true	false	
127627504	3	Corner Banca SA	97.68389	0.0	1	2024			0.0	false	true	null	
127627511	3	Corner Banca SA	0.0	5.0459833795	1	2024	04.03.2025	04.03.2025	11.389	false	true	true	
137330499	3	Raiffeisen Switzerland B.V.	99.7	1.7775312066	1	2024	16.09.2026	17.03.2025	7.93	false	true	false	
137330499	3	Raiffeisen Switzerland B.V.	99.7	1.7775312066	1	2024	16.09.2026	17.06.2025	7.259	false	true	false	
137330499	3	Raiffeisen Switzerland B.V.	99.7	1.7775312066	1	2024	16.09.2026	16.09.2025	6.932	false	true	false	
137330499	3	Raiffeisen Switzerland B.V.	99.7	1.7775312066	1	2024	16.09.2026	16.12.2025	7.078	false	true	false	
127627510	3	Corner Banca SA	0.0	3.4703601108	1	2024	04.03.2025	04.03.2025	8.517	false	true	true	
137330498	3	Raiffeisen Switzerland B.V.	99.93	1.1983356449	1	2024	16.09.2026	17.03.2025	5.839	false	true	false	
137330498	3	Raiffeisen Switzerland B.V.	99.93	1.1983356449	1	2024	16.09.2026	16.06.2025	5.576	false	true	false	
137330498	3	Raiffeisen Switzerland B.V.	99.93	1.1983356449	1	2024	16.09.2026	16.09.2025	5.601	false	true	false	
137330498	3	Raiffeisen Switzerland B.V.	99.93	1.1983356449	1	2024	16.09.2026	16.12.2025	5.616	false	true	false	
137330497	3	Raiffeisen Switzerland B.V.	0.0	4.0886426592	1	2024	16.09.2025	17.03.2025	9.133	false	true	false	
127627499	3	Corner Banca SA	0.0	5.08	1	2024	23.05.2025	23.05.2025	41.722	false	true	true	
110850543	3	UBS AG, London Branch	0.0	0.0	1	2021	08.04.2025		0.0	false	true	false	
127627503	3	Corner Banca SA	0.0	4.8465373961	1	2024	20.02.2025	20.02.2025	10.931	false	true	true	
127627502	3	Corner Banca SA	0.0	3.3606648199	1	2024	19.02.2025	19.02.2025	7.937	false	true	true	
110850541	3	UBS AG, London Branch	0.0	0.0	1	2021	08.04.2025		0.0	false	true	false	
127627501	3	Corner Banca SA	0.0	1.3961218836	1	2024	19.02.2025	19.02.2025	3.5	false	true	true	
127627500	3	Corner Banca SA	0.0	5.0659279778	1	2024	23.05.2025	23.05.2025	20.627	false	true	true	
137330520	3	Raiffeisen Switzerland B.V.	0.0	0.6781163434	1	2024	17.09.2025	17.03.2025	1.7	false	true	false	
137330520	3	Raiffeisen Switzerland B.V.	0.0	0.6781163434	1	2024	17.09.2025	17.06.2025	1.7	false	true	false	
137330520	3	Raiffeisen Switzerland B.V.	0.0	0.6781163434	1	2024	17.09.2025	17.09.2025	1.7	false	true	false	
127627491	3	Corner Banca SA	0.0	4.0549889135	1	2024	21.08.2025	24.02.2025	11.772	false	true	true	
127627491	3	Corner Banca SA	0.0	4.0549889135	1	2024	21.08.2025	21.05.2025	10.121	false	true	true	
127627491	3	Corner Banca SA	0.0	4.0549889135	1	2024	21.08.2025	21.08.2025	10.262	false	true	true	
127627490	3	Corner Banca SA	0.0	5.135734072	1	2024	20.05.2025	21.02.2025	11.71	false	true	true	
127627490	3	Corner Banca SA	0.0	5.135734072	1	2024	20.05.2025	20.05.2025	10.582	false	true	true	
127627495	3	Corner Banca SA	0.0	2.1693160813	1	2024	03.12.2025	03.03.2025	7.762	false	true	true	
127627495	3	Corner Banca SA	0.0	2.1693160813	1	2024	03.12.2025	02.06.2025	7.526	false	true	true	
127627495	3	Corner Banca SA	0.0	2.1693160813	1	2024	03.12.2025	01.09.2025	7.552	false	true	true	
127627495	3	Corner Banca SA	0.0	2.1693160813	1	2024	03.12.2025	03.12.2025	7.778	false	true	true	
147029951	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	848.49975	0.0	1	2025	26.10.2026		0.0	false	true	false	
137330514	3	Raiffeisen Switzerland B.V.	0.0	3.9689750692	1	2024	17.09.2025	17.03.2025	8.768	false	true	false	
137330514	3	Raiffeisen Switzerland B.V.	0.0	3.9689750692	1	2024	17.09.2025	17.06.2025	8.115	false	true	false	
137330514	3	Raiffeisen Switzerland B.V.	0.0	3.9689750692	1	2024	17.09.2025	17.09.2025	7.829	false	true	false	
127627494	3	Corner Banca SA	0.0	0.7719038817	1	2024	03.12.2025	03.03.2025	14.661	false	true	true	
127627494	3	Corner Banca SA	0.0	0.7719038817	1	2024	03.12.2025	03.06.2025	14.5	false	true	true	
127627494	3	Corner Banca SA	0.0	0.7719038817	1	2024	03.12.2025	01.09.2025	14.177	false	true	true	
127627494	3	Corner Banca SA	0.0	0.7719038817	1	2024	03.12.2025	03.12.2025	14.822	false	true	true	
127627493	3	Corner Banca SA	100.36	0.5742024965	1	2024	03.06.2026	03.03.2025	3.002	false	true	true	
127627493	3	Corner Banca SA	100.36	0.5742024965	1	2024	03.06.2026	30.05.2025	2.715	false	true	true	
127627493	3	Corner Banca SA	100.36	0.5742024965	1	2024	03.06.2026	29.08.2025	2.875	false	true	true	
127627493	3	Corner Banca SA	100.36	0.5742024965	1	2024	03.06.2026	01.12.2025	2.875	false	true	true	
127627492	3	Corner Banca SA	0.0	1.1867036011	1	2024	21.05.2025	21.01.2025	0.92555	false	true	true	
127627492	3	Corner Banca SA	0.0	1.1867036011	1	2024	21.05.2025	21.02.2025	0.99166	false	true	true	
127627492	3	Corner Banca SA	0.0	1.1867036011	1	2024	21.05.2025	21.03.2025	0.99166	false	true	true	
127627492	3	Corner Banca SA	0.0	1.1867036011	1	2024	21.05.2025	23.04.2025	1.057	false	true	true	
127627492	3	Corner Banca SA	0.0	1.1867036011	1	2024	21.05.2025	21.05.2025	0.92555	false	true	true	
127627291	3	Corner Banca SA	0.0	3.3606648199	1	2024	19.02.2025	19.02.2025	40.126	false	true	true	
127627290	3	Corner Banca SA	0.0	3.3606648199	1	2024	19.02.2025	19.02.2025	8.025	false	true	true	
112161069	3	Banque Cantonale Vaudoise	0.0	0.0	1	2021			0.0	false	true	true	
112161068	3	Banque Cantonale Vaudoise	85.1	0.0	1	2021			0.0	false	true	true	
127627295	3	Corner Banca SA	0.0	3.3806094182	1	2024	19.02.2025	19.02.2025	7.984	false	true	true	
127627293	3	Corner Banca SA	0.0	3.3606648199	1	2024	19.02.2025	19.02.2025	40.126	false	true	true	
127627282	3	Corner Banca SA	0.0	1.0536585365	1	2024	14.05.2025	14.02.2025	3.3	false	true	true	
127627282	3	Corner Banca SA	0.0	1.0536585365	1	2024	14.05.2025	14.05.2025	3.3	false	true	true	
127627281	3	Corner Banca SA	0.0	3.7596452328	1	2024	14.05.2025	14.02.2025	10.454	false	true	true	
127627281	3	Corner Banca SA	0.0	3.7596452328	1	2024	14.05.2025	14.05.2025	9.883	false	true	true	
127627280	3	Corner Banca SA	0.0	1.2565096952	1	2024	14.08.2025	14.02.2025	3.15	false	true	true	
137330594	3	Raiffeisen Switzerland B.V.	101.64	1.1334257975	1	2024	23.09.2026	24.03.2025	5.477	false	true	false	
137330594	3	Raiffeisen Switzerland B.V.	101.64	1.1334257975	1	2024	23.09.2026	23.06.2025	5.265	false	true	false	
137330594	3	Raiffeisen Switzerland B.V.	101.64	1.1334257975	1	2024	23.09.2026	23.09.2025	5.308	false	true	false	
137330594	3	Raiffeisen Switzerland B.V.	101.64	1.1334257975	1	2024	23.09.2026	23.12.2025	5.278	false	true	false	
127627284	3	Corner Banca SA	0.0	0.7852125693	1	2024	26.08.2025	25.02.2025	2.95	false	true	true	
127627284	3	Corner Banca SA	0.0	0.7852125693	1	2024	26.08.2025	26.05.2025	2.982	false	true	true	
127627284	3	Corner Banca SA	0.0	0.7852125693	1	2024	26.08.2025	26.08.2025	2.95	false	true	true	
110850315	3	UBS AG, London Branch	0.0	0.0	1	2021	03.04.2025		0.0	false	true	false	
127627279	3	Corner Banca SA	0.0	4.8365650969	1	2024	14.02.2025	14.02.2025	10.765	false	true	true	
127627278	3	Corner Banca SA	0.0	3.3207756232	1	2024	13.02.2025	13.02.2025	7.862	false	true	true	
137330618	3	Raiffeisen Switzerland B.V.	0.0	0.6681440443	1	2024	16.09.2025	17.03.2025	1.693	false	true	false	
137330618	3	Raiffeisen Switzerland B.V.	0.0	0.6681440443	1	2024	16.09.2025	17.06.2025	1.675	false	true	false	
137330618	3	Raiffeisen Switzerland B.V.	0.0	0.6681440443	1	2024	16.09.2025	16.09.2025	1.656	false	true	false	
127627277	3	Corner Banca SA	0.0	2.5303769401	1	2024	13.05.2025	13.02.2025	7.484	false	true	true	
127627277	3	Corner Banca SA	0.0	2.5303769401	1	2024	13.05.2025	13.05.2025	7.444	false	true	true	
110850316	3	UBS AG, London Branch	0.0	0.0	1	2021	03.04.2025		0.0	false	true	false	
142311395	3	Banque Cantonale Vaudoise	0.0	4.2481994459	1	2025	25.02.2026	25.03.2025	15.656	false	true	true	
142311395	3	Banque Cantonale Vaudoise	0.0	4.2481994459	1	2025	25.02.2026	25.04.2025	14.728	false	true	true	
142311395	3	Banque Cantonale Vaudoise	0.0	4.2481994459	1	2025	25.02.2026	27.05.2025	14.675	false	true	true	
142311395	3	Banque Cantonale Vaudoise	0.0	4.2481994459	1	2025	25.02.2026	25.06.2025	14.305	false	true	true	
142311395	3	Banque Cantonale Vaudoise	0.0	4.2481994459	1	2025	25.02.2026	25.07.2025	14.14	false	true	true	
142311395	3	Banque Cantonale Vaudoise	0.0	4.2481994459	1	2025	25.02.2026	25.08.2025	14.254	false	true	true	
142311394	3	Banque Cantonale Vaudoise	0.0	0.1595567867	1	2025	25.02.2026	25.03.2025	0.66666	false	true	true	
142311394	3	Banque Cantonale Vaudoise	0.0	0.1595567867	1	2025	25.02.2026	25.04.2025	0.66666	false	true	true	
142311394	3	Banque Cantonale Vaudoise	0.0	0.1595567867	1	2025	25.02.2026	26.05.2025	0.66666	false	true	true	
142311394	3	Banque Cantonale Vaudoise	0.0	0.1595567867	1	2025	25.02.2026	25.06.2025	0.66666	false	true	true	
142311394	3	Banque Cantonale Vaudoise	0.0	0.1595567867	1	2025	25.02.2026	25.07.2025	0.66666	false	true	true	
142311394	3	Banque Cantonale Vaudoise	0.0	0.1595567867	1	2025	25.02.2026	25.08.2025	0.66666	false	true	true	
134971281	3	Banque Cantonale Vaudoise	101.3292875	0.5492371705	1	2024	13.05.2026	13.02.2025	2.75	false	true	true	
134971281	3	Banque Cantonale Vaudoise	101.3292875	0.5492371705	1	2024	13.05.2026	13.05.2025	2.75	false	true	true	
134971281	3	Banque Cantonale Vaudoise	101.3292875	0.5492371705	1	2024	13.05.2026	13.08.2025	2.75	false	true	true	
134971281	3	Banque Cantonale Vaudoise	101.3292875	0.5492371705	1	2024	13.05.2026	13.11.2025	2.75	false	true	true	
147029852	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.06	1	2025	20.01.2026		0.0	false	true	null	
147029859	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	16.10.2025	16.10.2025	8.737	false	true	false	
137330574	3	Raiffeisen Switzerland B.V.	0.0	3.9290858725	1	2024	18.09.2025	18.03.2025	8.64	false	true	false	
137330574	3	Raiffeisen Switzerland B.V.	0.0	3.9290858725	1	2024	18.09.2025	18.06.2025	8.055	false	true	false	
137330574	3	Raiffeisen Switzerland B.V.	0.0	3.9290858725	1	2024	18.09.2025	18.09.2025	7.804	false	true	false	
127627321	3	Corner Banca SA	85.22	0.5791955617	1	2024	04.03.2026	03.03.2025	2.932	false	true	true	
127627321	3	Corner Banca SA	85.22	0.5791955617	1	2024	04.03.2026	02.06.2025	2.867	false	true	true	
127627321	3	Corner Banca SA	85.22	0.5791955617	1	2024	04.03.2026	01.09.2025	2.867	false	true	true	
127627321	3	Corner Banca SA	85.22	0.5791955617	1	2024	04.03.2026	01.12.2025	2.9	false	true	true	
147029857	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	24.10.2025	24.10.2025	44.579	false	true	false	
147029856	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	26.09.2025	26.09.2025	31.856	false	true	false	
137330571	3	Raiffeisen Switzerland B.V.	0.0	0.6481994459	1	2024	18.09.2025	18.03.2025	1.625	false	true	false	
127627326	3	Corner Banca SA	0.0	1.1368421052	1	2024	05.03.2026	05.03.2025	2.913	false	true	true	
127627325	3	Corner Banca SA	0.0	1.2331491712	1	2024	04.06.2025	05.03.2025	3.168	false	true	true	
127627324	3	Corner Banca SA	0.0	1.2331491712	1	2024	04.06.2025	05.03.2025	3.168	false	true	true	
127627315	3	Corner Banca SA	0.0	0.0	1	2024	28.08.2025		0.0	false	true	true	
127627314	3	Corner Banca SA	0.0	1.1603305785	1	2024	28.08.2025	28.02.2025	2.925	false	true	true	
127627313	3	Corner Banca SA	0.0	1.2694214876	1	2024	28.02.2025	28.02.2025	16.0	false	true	true	
127627312	3	Corner Banca SA	0.0	1.2265927977	1	2024	27.05.2025	27.02.2025	3.075	false	true	true	
147029869	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
137330560	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	07.10.2026		0.0	false	true	false	
147029868	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	17.10.2025	17.10.2025	8.506	false	true	false	
110850346	3	UBS AG, London Branch	0.0	0.0	1	2021	28.04.2025		0.0	false	true	false	
135495586	3	Banque Cantonale Vaudoise	0.0	0.4296022201	1	2024	07.06.2027	07.03.2025	3.225	false	true	true	
135495586	3	Banque Cantonale Vaudoise	0.0	0.4296022201	1	2024	07.06.2027	10.06.2025	3.225	false	true	true	
135495586	3	Banque Cantonale Vaudoise	0.0	0.4296022201	1	2024	07.06.2027	10.06.2025	0.0	false	true	true	
147029873	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
147029872	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.09.2025		0.0	false	true	false	
110850351	3	UBS AG, London Branch	0.0	0.0	1	2021	29.04.2025		0.0	false	true	false	
127627311	3	Corner Banca SA	0.0	1.2265927977	1	2024	27.05.2025	27.02.2025	3.075	false	true	true	
147029879	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.8	2.02	1	2025	22.06.2026		0.0	false	true	null	
147029878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	16.01.2026		0.0	false	true	null	
50820287	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	27.11.2025		0.0	false	true	false	
50820283	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	27.11.2025		0.0	false	true	false	
110588203	3	Zuercher Kantonalbank	49.01096175	0.0	1	2021		31.10.2025	0.0	false	true	false	
127627303	3	Corner Banca SA	0.0	1.2232044198	1	2024	23.05.2025	24.02.2025	3.04	false	true	true	
110588202	3	Zuercher Kantonalbank	49218.9352975	0.0	1	2021		31.10.2025	0.0	false	true	false	
147029886	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	23.10.2025	23.10.2025	8.749	false	true	false	
127627301	3	Corner Banca SA	0.0	1.3362880886	1	2024	04.03.2025	04.03.2025	17.122	false	true	true	
127627300	3	Corner Banca SA	0.0	0.8184842883	1	2024	01.09.2025	04.03.2025	3.143	false	true	true	
127627300	3	Corner Banca SA	0.0	0.8184842883	1	2024	01.09.2025	03.06.2025	3.04	false	true	true	
127627300	3	Corner Banca SA	0.0	0.8184842883	1	2024	01.09.2025	01.09.2025	3.006	false	true	true	
127627355	3	Corner Banca SA	0.0	0.0	1	2024	19.09.2025		0.0	false	true	true	
127627354	3	Corner Banca SA	0.0	0.0	1	2024	19.09.2025		0.0	false	true	true	
127627353	3	Corner Banca SA	0.0	5.1157894736	1	2024	25.03.2025	25.03.2025	11.437	false	true	true	
127627352	3	Corner Banca SA	0.0	1.29	1	2024	25.06.2025	24.03.2025	3.26	false	true	true	
127627359	3	Corner Banca SA	0.0	0.0	1	2024	19.09.2025		0.0	false	true	true	
127627358	3	Corner Banca SA	0.0	0.0	1	2024	19.09.2025		0.0	false	true	true	
127627357	3	Corner Banca SA	0.0	0.0	1	2024	19.09.2025		0.0	false	true	true	
127627347	3	Corner Banca SA	0.0	0.0	1	2024	12.09.2025		0.0	false	true	true	
127627346	3	Corner Banca SA	0.0	3.4803324099	1	2024	12.03.2025	12.03.2025	8.412	false	true	true	
127627351	3	Corner Banca SA	0.0	0.8251386321	1	2024	22.09.2025	24.03.2025	3.134	false	true	true	
127627351	3	Corner Banca SA	0.0	0.8251386321	1	2024	22.09.2025	23.06.2025	3.065	false	true	true	
127627351	3	Corner Banca SA	0.0	0.8251386321	1	2024	22.09.2025	22.09.2025	3.065	false	true	true	
137330658	3	Raiffeisen Switzerland B.V.	0.0	3.13	1	2024	27.03.2025	27.03.2025	14.943	false	true	false	
127627349	3	Corner Banca SA	89.23	0.0	1	2024	12.03.2026		0.0	false	true	true	
127627348	3	Corner Banca SA	0.0	0.0	1	2024	12.09.2025		0.0	false	true	true	
127627338	3	Corner Banca SA	0.0	3.8138613861	1	2024	11.09.2025	13.01.2025	5.183	false	true	true	
137330685	3	Raiffeisen Switzerland B.V.	0.0	0.6182825484	1	2024	24.09.2025	24.03.2025	1.55	false	true	false	
137330685	3	Raiffeisen Switzerland B.V.	0.0	0.6182825484	1	2024	24.09.2025	24.06.2025	1.55	false	true	false	
137330685	3	Raiffeisen Switzerland B.V.	0.0	0.6182825484	1	2024	24.09.2025	24.09.2025	1.55	false	true	false	
137330684	3	Raiffeisen Switzerland B.V.	0.0	0.6083102493	1	2024	24.09.2025	24.03.2025	1.525	false	true	false	
137330684	3	Raiffeisen Switzerland B.V.	0.0	0.6083102493	1	2024	24.09.2025	24.06.2025	1.525	false	true	false	
137330684	3	Raiffeisen Switzerland B.V.	0.0	0.6083102493	1	2024	24.09.2025	24.09.2025	1.525	false	true	false	
127627336	3	Corner Banca SA	0.0	1.1	1	2024	11.03.2026	10.03.2025	2.78	false	true	true	
137330683	3	Raiffeisen Switzerland B.V.	0.0	3.7894736842	1	2024	24.09.2025	24.03.2025	336.05	false	true	false	
137330683	3	Raiffeisen Switzerland B.V.	0.0	3.7894736842	1	2024	24.09.2025	24.09.2025	301.96	false	true	false	
127627342	3	Corner Banca SA	0.0	3.887361419	1	2024	11.06.2025	11.03.2025	10.715	false	true	true	
127627342	3	Corner Banca SA	0.0	3.887361419	1	2024	11.06.2025	11.06.2025	9.98	false	true	true	
127627341	3	Corner Banca SA	0.0	0.7785582255	1	2024	11.09.2025	11.03.2025	2.925	false	true	true	
127627341	3	Corner Banca SA	0.0	0.7785582255	1	2024	11.09.2025	11.06.2025	2.925	false	true	true	
127627341	3	Corner Banca SA	0.0	0.7785582255	1	2024	11.09.2025	11.09.2025	2.925	false	true	true	
127627328	3	Corner Banca SA	0.0	1.3063711911	1	2024	06.03.2025	06.03.2025	16.738	false	true	true	
127627335	3	Corner Banca SA	0.0	1.7857369255	1	2024	08.12.2025	10.03.2025	7.557	false	true	true	
127627335	3	Corner Banca SA	0.0	1.7857369255	1	2024	08.12.2025	09.06.2025	7.254	false	true	true	
127627335	3	Corner Banca SA	0.0	1.7857369255	1	2024	08.12.2025	08.09.2025	7.214	false	true	true	
127627335	3	Corner Banca SA	0.0	1.7857369255	1	2024	08.12.2025	08.12.2025	7.348	false	true	true	
127627333	3	Corner Banca SA	0.0	1.3263157894	1	2024	18.03.2025	18.03.2025	3.361	false	true	true	
127627332	3	Corner Banca SA	0.0	0.7918669131	1	2024	15.09.2025	17.03.2025	3.008	false	true	true	
127627332	3	Corner Banca SA	0.0	0.7918669131	1	2024	15.09.2025	17.06.2025	2.975	false	true	true	
127627332	3	Corner Banca SA	0.0	0.7918669131	1	2024	15.09.2025	15.09.2025	2.908	false	true	true	
110588279	3	Zuercher Kantonalbank	1219.318	0.0	1	2021		31.10.2025	0.0	false	true	false	
127627385	3	Corner Banca SA	0.0	4.7567867036	1	2024	29.01.2025	29.01.2025	10.089	false	true	true	
137330637	3	Raiffeisen Switzerland B.V.	0.0	0.6681440443	1	2024	16.09.2025	17.03.2025	1.693	false	true	false	
137330637	3	Raiffeisen Switzerland B.V.	0.0	0.6681440443	1	2024	16.09.2025	16.06.2025	1.656	false	true	false	
137330637	3	Raiffeisen Switzerland B.V.	0.0	0.6681440443	1	2024	16.09.2025	16.09.2025	1.675	false	true	false	
137330636	3	Raiffeisen Switzerland B.V.	0.0	3.83933518	1	2024	23.09.2025	24.03.2025	8.606	false	true	false	
137330636	3	Raiffeisen Switzerland B.V.	0.0	3.83933518	1	2024	23.09.2025	23.06.2025	7.745	false	true	false	
137330636	3	Raiffeisen Switzerland B.V.	0.0	3.83933518	1	2024	23.09.2025	23.09.2025	7.632	false	true	false	
110850431	3	UBS AG, London Branch	0.0	0.0	1	2021	02.05.2025		0.0	false	true	false	
137330635	3	Raiffeisen Switzerland B.V.	0.0	3.83933518	1	2024	23.09.2025	24.03.2025	8.606	false	true	false	
137330635	3	Raiffeisen Switzerland B.V.	0.0	3.83933518	1	2024	23.09.2025	23.06.2025	7.745	false	true	false	
137330635	3	Raiffeisen Switzerland B.V.	0.0	3.83933518	1	2024	23.09.2025	23.09.2025	7.632	false	true	false	
137330632	3	Raiffeisen Switzerland B.V.	0.0	6.2850828729	1	2024	20.03.2025	21.01.2025	25.687	false	true	false	
137330632	3	Raiffeisen Switzerland B.V.	0.0	6.2850828729	1	2024	20.03.2025	20.02.2025	23.99	false	true	false	
50820331	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	28.11.2025		0.0	false	true	false	
137330627	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	23.09.2025		0.0	false	true	false	
127627382	3	Corner Banca SA	0.0	4.7867036011	1	2024	17.01.2025	17.01.2025	10.843	false	true	true	
147029806	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.99	1	2025	20.08.2025	20.08.2025	1.43	false	true	false	
127627381	3	Corner Banca SA	0.0	3.3008310249	1	2024	17.01.2025	17.01.2025	7.788	false	true	true	
127627380	3	Corner Banca SA	0.0	1.4360110803	1	2024	17.01.2025	17.01.2025	3.6	false	true	true	
147029811	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	27.10.2025	27.10.2025	45.982	false	true	false	
147029810	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	03.10.2025	03.10.2025	6.98	false	true	false	
127627369	3	Corner Banca SA	0.0	3.4504155124	1	2024	21.03.2025	21.03.2025	8.076	false	true	true	
127627368	3	Corner Banca SA	0.0	3.4504155124	1	2024	21.03.2025	21.03.2025	8.076	false	true	true	
137330651	3	Raiffeisen Switzerland B.V.	0.0	0.6382271468	1	2024	23.09.2025	24.03.2025	1.617	false	true	false	
147029813	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.53	1	2025	11.09.2025	11.09.2025	4.939	false	true	false	
147029812	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.35	1.65	1	2025	16.07.2026		0.0	false	true	null	
127627363	3	Corner Banca SA	0.0	4.9362880886	1	2024	21.03.2025	21.03.2025	13.785	false	true	true	
127627362	3	Corner Banca SA	0.0	4.2182825484	1	2024	20.03.2025	20.03.2025	5.88	false	true	true	
127627361	3	Corner Banca SA	0.0	4.2083102493	1	2024	20.03.2025	20.03.2025	5.866	false	true	true	
127627360	3	Corner Banca SA	0.0	4.2182825484	1	2024	20.03.2025	20.03.2025	29.4	false	true	true	
127627366	3	Corner Banca SA	0.0	1.1966759002	1	2024	02.04.2025	07.01.2025	3.2	false	true	true	
127627366	3	Corner Banca SA	0.0	1.1966759002	1	2024	02.04.2025	02.04.2025	2.833	false	true	true	
127627364	3	Corner Banca SA	62.1	0.5292649098	1	2024	02.04.2026	03.01.2025	2.738	false	true	true	
127627364	3	Corner Banca SA	62.1	0.5292649098	1	2024	02.04.2026	31.03.2025	2.561	false	true	true	
127627364	3	Corner Banca SA	62.1	0.5292649098	1	2024	02.04.2026	30.06.2025	2.65	false	true	true	
127627364	3	Corner Banca SA	62.1	0.5292649098	1	2024	02.04.2026	30.09.2025	2.65	false	true	true	
134184959	3	Bank Vontobel AG	0.0	1.1267	1	2024	26.05.2026		0.0	false	true	false	
134184958	3	Bank Vontobel AG	0.0	1.1268	1	2024	26.05.2026		0.0	false	true	null	
134184957	3	Bank Vontobel AG	0.0	5.1645	1	2024	23.05.2025	23.05.2025	42.416	false	true	true	
134184956	3	Bank Vontobel AG	0.0	1.1871	1	2024	23.05.2025	24.02.2025	2.967	false	true	true	
134184956	3	Bank Vontobel AG	0.0	1.1871	1	2024	23.05.2025	23.05.2025	2.967	false	true	true	
134184955	3	Bank Vontobel AG	0.0	1.1824	1	2024	23.05.2025	24.02.2025	14.78	false	true	true	
134184955	3	Bank Vontobel AG	0.0	1.1824	1	2024	23.05.2025	23.05.2025	14.78	false	true	true	
134184954	3	Bank Vontobel AG	0.0	1.1229	1	2024	26.05.2026		0.0	false	true	null	
134184953	3	Bank Vontobel AG	0.0	1.1824	1	2024	23.05.2025	24.02.2025	2.956	false	true	true	
134184953	3	Bank Vontobel AG	0.0	1.1824	1	2024	23.05.2025	23.05.2025	2.956	false	true	true	
134184952	3	Bank Vontobel AG	0.0	1.1824	1	2024	23.05.2025	24.02.2025	2.956	false	true	true	
134184952	3	Bank Vontobel AG	0.0	1.1824	1	2024	23.05.2025	23.05.2025	2.956	false	true	true	
134184951	3	Bank Vontobel AG	0.0	1.1824	1	2024	23.05.2025	24.02.2025	147.8	false	true	true	
134184951	3	Bank Vontobel AG	0.0	1.1824	1	2024	23.05.2025	23.05.2025	147.8	false	true	true	
134184950	3	Bank Vontobel AG	0.0	1.1824	1	2024	23.05.2025	24.02.2025	29.56	false	true	true	
134184950	3	Bank Vontobel AG	0.0	1.1824	1	2024	23.05.2025	23.05.2025	29.56	false	true	true	
134184949	3	Bank Vontobel AG	0.0	1.1824	1	2024	23.05.2025	24.02.2025	29.56	false	true	true	
134184949	3	Bank Vontobel AG	0.0	1.1824	1	2024	23.05.2025	23.05.2025	29.56	false	true	true	
134184948	3	Bank Vontobel AG	0.0	0.7633863216	1	2024	24.11.2025	24.02.2025	28.68	false	true	true	
134184948	3	Bank Vontobel AG	0.0	0.7633863216	1	2024	24.11.2025	26.05.2025	28.68	false	true	true	
134184948	3	Bank Vontobel AG	0.0	0.7633863216	1	2024	24.11.2025	25.08.2025	28.68	false	true	true	
134184948	3	Bank Vontobel AG	0.0	0.7633863216	1	2024	24.11.2025	24.11.2025	28.68	false	true	true	
134184947	3	Bank Vontobel AG	0.0	1.1824	1	2024	23.05.2025	24.02.2025	29.56	false	true	true	
134184947	3	Bank Vontobel AG	0.0	1.1824	1	2024	23.05.2025	23.05.2025	29.56	false	true	true	
134184946	3	Bank Vontobel AG	0.0	1.1828	1	2024	23.05.2025	24.02.2025	2.957	false	true	true	
134184946	3	Bank Vontobel AG	0.0	1.1828	1	2024	23.05.2025	23.05.2025	2.957	false	true	true	
113999579	3	Kommunekredit	88.1345	0.0	1	2021	03.03.2042	03.03.2025	0.0	false	true	false	
134184934	3	Bank Vontobel AG	0.0	5.1608642659	1	2024	22.05.2025	24.02.2025	11.606	false	true	true	
134184934	3	Bank Vontobel AG	0.0	5.1608642659	1	2024	22.05.2025	22.05.2025	10.724	false	true	true	
134184930	3	Bank Vontobel AG	0.0	1.1828	1	2024	22.05.2025	22.05.2025	11.795	false	true	true	
134184929	3	Bank Vontobel AG	0.0	5.2748	1	2024	03.06.2025	03.06.2025	43.427	false	true	true	
134184927	3	Bank Vontobel AG	0.0	0.93056	1	2024	22.08.2025	24.02.2025	14.54	false	true	true	
134184925	3	Bank Vontobel AG	0.0	3.4452299168	1	2024	22.05.2025	24.02.2025	8.111	false	true	true	
134184925	3	Bank Vontobel AG	0.0	3.4452299168	1	2024	22.05.2025	22.05.2025	8.074	false	true	true	
134184924	3	Bank Vontobel AG	0.0	1.1908	1	2024	22.05.2025	24.02.2025	2.977	false	true	true	
134184924	3	Bank Vontobel AG	0.0	1.1908	1	2024	22.05.2025	22.05.2025	2.977	false	true	true	
134705187	3	Republique Francaise	0.0	0.0	1	2024	24.04.2025	24.04.2025	0.0	false	true	false	
134184922	3	Bank Vontobel AG	0.0	1.192	1	2024	22.05.2025	24.02.2025	2.98	false	true	true	
134184921	3	Bank Vontobel AG	0.0	1.1936	1	2024	22.05.2025	22.05.2025	11.903	false	true	true	
134184920	3	Bank Vontobel AG	0.0	1.1936	1	2024	22.05.2025	22.05.2025	59.516	false	true	true	
134184919	3	Bank Vontobel AG	0.0	0.7704797047	1	2024	24.11.2025	24.02.2025	14.5	false	true	true	
134184918	3	Bank Vontobel AG	0.0	1.1908	1	2024	22.05.2025	24.02.2025	2.977	false	true	true	
134184918	3	Bank Vontobel AG	0.0	1.1908	1	2024	22.05.2025	22.05.2025	2.977	false	true	true	
134184917	3	Bank Vontobel AG	0.0	1.1908	1	2024	22.05.2025	24.02.2025	14.885	false	true	true	
134184916	3	Bank Vontobel AG	0.0	5.2058	1	2024	22.05.2025	22.05.2025	43.156	false	true	true	
134184915	3	Bank Vontobel AG	0.0	3.6825	1	2024	07.10.2025	07.10.2025	41.714	false	true	true	
134184914	3	Bank Vontobel AG	0.0	0.7704797047	1	2024	24.11.2025	24.02.2025	2.9	false	true	true	
134184914	3	Bank Vontobel AG	0.0	0.7704797047	1	2024	24.11.2025	26.05.2025	2.9	false	true	true	
134184914	3	Bank Vontobel AG	0.0	0.7704797047	1	2024	24.11.2025	25.08.2025	2.9	false	true	true	
134184914	3	Bank Vontobel AG	0.0	0.7704797047	1	2024	24.11.2025	24.11.2025	2.9	false	true	true	
134184913	3	Bank Vontobel AG	0.0	3.4532077562	1	2024	22.05.2025	22.05.2025	16.186	false	true	true	
134184912	3	Bank Vontobel AG	0.0	0.7699483394	1	2024	24.11.2025	24.02.2025	2.898	false	true	true	
134184912	3	Bank Vontobel AG	0.0	0.7699483394	1	2024	24.11.2025	26.05.2025	2.898	false	true	true	
134184912	3	Bank Vontobel AG	0.0	0.7699483394	1	2024	24.11.2025	25.08.2025	2.898	false	true	true	
134184911	3	Bank Vontobel AG	0.0	3.4532077562	1	2024	22.05.2025	22.05.2025	16.186	false	true	true	
134184909	3	Bank Vontobel AG	0.0	1.1963	1	2024	22.05.2025	22.05.2025	1193.02	false	true	true	
51870500	3	Vontobel Financial Products GmbH	0.0	0.0	1	2020			0.0	false	true	false	
134184904	3	Bank Vontobel AG	0.0	5.2027479224	1	2024	21.05.2025	21.02.2025	11.732	false	true	true	
134184904	3	Bank Vontobel AG	0.0	5.2027479224	1	2024	21.05.2025	21.05.2025	10.753	false	true	true	
134184903	3	Bank Vontobel AG	0.0	5.2748	1	2024	03.06.2025	03.06.2025	43.427	false	true	true	
134184901	3	Bank Vontobel AG	0.0	5.2148	1	2024	21.05.2025	21.05.2025	42.996	false	true	true	
134184900	3	Bank Vontobel AG	0.0	1.2029	1	2024	21.05.2025	21.05.2025	12.16	false	true	true	
134184899	3	Bank Vontobel AG	0.0	1.2622	1	2024	03.06.2025	03.06.2025	63.974	false	true	true	
134184898	3	Bank Vontobel AG	0.0	1.1988	1	2024	21.05.2025	21.02.2025	14.985	false	true	true	
134184897	3	Bank Vontobel AG	0.0	1.2035	1	2024	21.05.2025	21.02.2025	3.008	false	true	true	
134184897	3	Bank Vontobel AG	0.0	1.2035	1	2024	21.05.2025	21.05.2025	3.008	false	true	true	
134184896	3	Bank Vontobel AG	0.0	1.2059	1	2024	21.05.2025	21.02.2025	15.073	false	true	true	
134184896	3	Bank Vontobel AG	0.0	1.2059	1	2024	21.05.2025	21.05.2025	15.073	false	true	true	
134184895	3	Bank Vontobel AG	0.0	0.7804666666	1	2024	21.11.2025	21.02.2025	14.633	false	true	true	
134184895	3	Bank Vontobel AG	0.0	0.7804666666	1	2024	21.11.2025	21.05.2025	14.633	false	true	true	
134184895	3	Bank Vontobel AG	0.0	0.7804666666	1	2024	21.11.2025	21.08.2025	14.633	false	true	true	
134184895	3	Bank Vontobel AG	0.0	0.7804666666	1	2024	21.11.2025	21.11.2025	14.633	false	true	true	
134184893	3	Bank Vontobel AG	0.0	0.7804666666	1	2024	21.11.2025	21.02.2025	14.633	false	true	true	
134184893	3	Bank Vontobel AG	0.0	0.7804666666	1	2024	21.11.2025	21.05.2025	14.633	false	true	true	
134184893	3	Bank Vontobel AG	0.0	0.7804666666	1	2024	21.11.2025	21.08.2025	14.633	false	true	true	
134184893	3	Bank Vontobel AG	0.0	0.7804666666	1	2024	21.11.2025	21.11.2025	14.633	false	true	true	
134184892	3	Bank Vontobel AG	0.0	1.2019	1	2024	21.05.2025	21.02.2025	15.023	false	true	true	
134184892	3	Bank Vontobel AG	0.0	1.2019	1	2024	21.05.2025	21.05.2025	15.023	false	true	true	
134184891	3	Bank Vontobel AG	0.0	0.94656	1	2024	21.08.2025	21.02.2025	2.958	false	true	true	
134184890	3	Bank Vontobel AG	0.0	1.1822	1	2024	21.08.2025	21.08.2025	14.769	false	true	true	
132349861	3	Merrill Lynch B.V.	0.0	2.963172043	1	2024	16.09.2024		0.0	false	true	null	
134184888	3	Bank Vontobel AG	0.0	0.0	1	2024	21.08.2025		0.0	false	true	true	
134184887	3	Bank Vontobel AG	0.0	0.6108547717	1	2024	02.06.2026	03.03.2025	3.067	false	true	true	
134184887	3	Bank Vontobel AG	0.0	0.6108547717	1	2024	02.06.2026	02.06.2025	3.067	false	true	true	
134184886	3	Bank Vontobel AG	0.0	0.8190996309	1	2024	01.12.2025	03.03.2025	15.415	false	true	true	
134184885	3	Bank Vontobel AG	0.0	1.2	1	2024	21.05.2025	21.05.2025	11.967	false	true	true	
134184884	3	Bank Vontobel AG	0.0	0.7784	1	2024	21.11.2025	21.02.2025	2.919	false	true	true	
134184884	3	Bank Vontobel AG	0.0	0.7784	1	2024	21.11.2025	21.05.2025	2.919	false	true	true	
134184884	3	Bank Vontobel AG	0.0	0.7784	1	2024	21.11.2025	21.08.2025	2.919	false	true	true	
134184884	3	Bank Vontobel AG	0.0	0.7784	1	2024	21.11.2025	21.11.2025	2.919	false	true	true	
134184883	3	Bank Vontobel AG	0.0	4.4286980609	1	2024	21.05.2025	21.05.2025	59.126	false	true	true	
134184882	3	Bank Vontobel AG	0.0	0.0	1	2024	19.06.2025		0.0	false	true	null	
134184881	3	Bank Vontobel AG	0.0	0.7810666666	1	2024	21.11.2025	21.02.2025	29.29	false	true	true	
134184881	3	Bank Vontobel AG	0.0	0.7810666666	1	2024	21.11.2025	21.05.2025	29.29	false	true	true	
134184881	3	Bank Vontobel AG	0.0	0.7810666666	1	2024	21.11.2025	21.08.2025	29.29	false	true	true	
134184881	3	Bank Vontobel AG	0.0	0.7810666666	1	2024	21.11.2025	21.11.2025	29.29	false	true	true	
134184880	3	Bank Vontobel AG	99.5	1.5025508317	1	2024	01.06.2027	03.03.2025	10.142	false	true	true	
134184880	3	Bank Vontobel AG	99.5	1.5025508317	1	2024	01.06.2027	02.06.2025	9.219	false	true	true	
134184880	3	Bank Vontobel AG	99.5	1.5025508317	1	2024	01.06.2027	02.09.2025	9.062	false	true	true	
134184880	3	Bank Vontobel AG	99.5	1.5025508317	1	2024	01.06.2027	01.12.2025	9.057	false	true	true	
134184879	3	Bank Vontobel AG	99.7	0.971833795	1	2024	01.06.2027	03.03.2025	6.885	false	true	true	
134184879	3	Bank Vontobel AG	99.7	0.971833795	1	2024	01.06.2027	02.06.2025	6.825	false	true	true	
134184879	3	Bank Vontobel AG	99.7	0.971833795	1	2024	01.06.2027	01.09.2025	6.848	false	true	true	
134184879	3	Bank Vontobel AG	99.7	0.971833795	1	2024	01.06.2027	01.12.2025	6.82	false	true	true	
134184878	3	Bank Vontobel AG	99.2	0.3841329639	1	2024	01.06.2027	03.03.2025	2.889	false	true	true	
134184878	3	Bank Vontobel AG	99.2	0.3841329639	1	2024	01.06.2027	02.06.2025	2.889	false	true	true	
134184878	3	Bank Vontobel AG	99.2	0.3841329639	1	2024	01.06.2027	01.09.2025	2.889	false	true	true	
134184878	3	Bank Vontobel AG	99.2	0.3841329639	1	2024	01.06.2027	01.12.2025	2.889	false	true	true	
134184877	3	Bank Vontobel AG	99.2	0.4642126245	1	2024	01.12.2026	03.03.2025	2.911	false	true	true	
134184877	3	Bank Vontobel AG	99.2	0.4642126245	1	2024	01.12.2026	02.06.2025	2.911	false	true	true	
134184877	3	Bank Vontobel AG	99.2	0.4642126245	1	2024	01.12.2026	01.09.2025	2.911	false	true	true	
134184877	3	Bank Vontobel AG	99.2	0.4642126245	1	2024	01.12.2026	01.12.2025	2.911	false	true	true	
134184876	3	Bank Vontobel AG	0.0	1.2055	1	2024	21.05.2025	21.05.2025	60.109	false	true	true	
134184875	3	Bank Vontobel AG	0.0	1.2052	1	2024	21.05.2025	21.02.2025	3.013	false	true	true	
134184874	3	Bank Vontobel AG	0.0	3.4468254847	1	2024	21.05.2025	21.02.2025	8.126	false	true	true	
134184874	3	Bank Vontobel AG	0.0	3.4468254847	1	2024	21.05.2025	21.05.2025	8.079	false	true	true	
134184873	3	Bank Vontobel AG	0.0	5.2099279778	1	2024	21.05.2025	21.02.2025	11.749	false	true	true	
134184873	3	Bank Vontobel AG	0.0	5.2099279778	1	2024	21.05.2025	21.05.2025	10.768	false	true	true	
134184872	3	Bank Vontobel AG	0.0	3.4468254847	1	2024	21.05.2025	21.02.2025	8.126	false	true	true	
134184872	3	Bank Vontobel AG	0.0	3.4468254847	1	2024	21.05.2025	21.05.2025	8.079	false	true	true	
134184871	3	Bank Vontobel AG	0.0	1.2064	1	2024	21.05.2025	21.02.2025	3.016	false	true	true	
134184871	3	Bank Vontobel AG	0.0	1.2064	1	2024	21.05.2025	21.05.2025	3.016	false	true	true	
134184862	3	Bank Vontobel AG	0.0	3.5327	1	2024	02.06.2025	02.06.2025	33.172	false	true	true	
134184861	3	Bank Vontobel AG	0.0	0.2648642659	1	2024	20.05.2025	20.02.2025	0.79932	false	true	true	
134184861	3	Bank Vontobel AG	0.0	0.2648642659	1	2024	20.05.2025	20.05.2025	0.76346	false	true	true	
134184860	3	Bank Vontobel AG	0.0	5.2011523545	1	2024	20.05.2025	20.02.2025	11.731	false	true	true	
134184860	3	Bank Vontobel AG	0.0	5.2011523545	1	2024	20.05.2025	20.05.2025	10.838	false	true	true	
134184859	3	Bank Vontobel AG	0.0	1.202	1	2024	20.05.2025	20.02.2025	3.005	false	true	true	
134184858	3	Bank Vontobel AG	0.0	1.2028	1	2024	20.05.2025	20.02.2025	15.035	false	true	true	
134184856	3	Bank Vontobel AG	0.0	5.195168975	1	2024	20.05.2025	20.05.2025	21.651	false	true	true	
134184855	3	Bank Vontobel AG	0.0	1.2036	1	2024	20.05.2025	20.02.2025	3.009	false	true	true	
134184854	3	Bank Vontobel AG	0.0	3.4577	1	2024	20.05.2025	20.05.2025	32.388	false	true	true	
134184853	3	Bank Vontobel AG	0.0	0.8175911602	1	2024	02.12.2025	03.03.2025	3.083	false	true	true	
134184853	3	Bank Vontobel AG	0.0	0.8175911602	1	2024	02.12.2025	02.06.2025	3.083	false	true	true	
134184853	3	Bank Vontobel AG	0.0	0.8175911602	1	2024	02.12.2025	02.09.2025	3.083	false	true	true	
134184853	3	Bank Vontobel AG	0.0	0.8175911602	1	2024	02.12.2025	02.12.2025	3.083	false	true	true	
134184852	3	Bank Vontobel AG	0.0	0.5732038834	1	2024	21.05.2026	21.02.2025	57.4	false	true	true	
134184852	3	Bank Vontobel AG	0.0	0.5732038834	1	2024	21.05.2026	21.05.2025	57.4	false	true	true	
134184852	3	Bank Vontobel AG	0.0	0.5732038834	1	2024	21.05.2026	21.08.2025	57.4	false	true	true	
134184852	3	Bank Vontobel AG	0.0	0.5732038834	1	2024	21.05.2026	21.11.2025	57.4	false	true	true	
134184851	3	Bank Vontobel AG	99.599999	0.6108547717	1	2024	02.06.2026	03.03.2025	3.067	false	true	true	
134184851	3	Bank Vontobel AG	99.599999	0.6108547717	1	2024	02.06.2026	02.06.2025	3.067	false	true	true	
134184851	3	Bank Vontobel AG	99.599999	0.6108547717	1	2024	02.06.2026	02.09.2025	3.067	false	true	true	
134184851	3	Bank Vontobel AG	99.599999	0.6108547717	1	2024	02.06.2026	02.12.2025	3.067	false	true	true	
134184847	3	Bank Vontobel AG	0.0	0.94688	1	2024	20.08.2025	20.02.2025	2.959	false	true	true	
134184847	3	Bank Vontobel AG	0.0	0.94688	1	2024	20.08.2025	20.05.2025	2.959	false	true	true	
134184847	3	Bank Vontobel AG	0.0	0.94688	1	2024	20.08.2025	20.08.2025	2.959	false	true	true	
134184846	3	Bank Vontobel AG	0.0	0.7778666666	1	2024	20.11.2025	20.02.2025	2.917	false	true	true	
134184846	3	Bank Vontobel AG	0.0	0.7778666666	1	2024	20.11.2025	20.05.2025	2.917	false	true	true	
134184846	3	Bank Vontobel AG	0.0	0.7778666666	1	2024	20.11.2025	20.08.2025	2.917	false	true	true	
134184846	3	Bank Vontobel AG	0.0	0.7778666666	1	2024	20.11.2025	20.11.2025	2.917	false	true	true	
134184845	3	Bank Vontobel AG	0.0	1.2013	1	2024	20.05.2025	20.05.2025	11.98	false	true	true	
134184844	3	Bank Vontobel AG	0.0	0.7778666666	1	2024	20.11.2025	20.02.2025	2.917	false	true	true	
134184844	3	Bank Vontobel AG	0.0	0.7778666666	1	2024	20.11.2025	20.05.2025	2.917	false	true	true	
134184844	3	Bank Vontobel AG	0.0	0.7778666666	1	2024	20.11.2025	20.08.2025	2.917	false	true	true	
134184844	3	Bank Vontobel AG	0.0	0.7778666666	1	2024	20.11.2025	20.11.2025	2.917	false	true	true	
134184843	3	Bank Vontobel AG	0.0	1.2028	1	2024	20.05.2025	20.02.2025	3.007	false	true	true	
134184842	3	Bank Vontobel AG	0.0	3.384	1	2024	02.12.2025	03.03.2025	11.4	false	true	true	
134184842	3	Bank Vontobel AG	0.0	3.384	1	2024	02.12.2025	02.06.2025	10.363	false	true	true	
134184842	3	Bank Vontobel AG	0.0	3.384	1	2024	02.12.2025	02.09.2025	10.186	false	true	true	
134184839	3	Bank Vontobel AG	0.0	1.1998	1	2024	20.05.2025	20.05.2025	11.965	false	true	true	
134184838	3	Bank Vontobel AG	0.0	1.1998	1	2024	20.05.2025	20.05.2025	11.965	false	true	true	
134184836	3	Bank Vontobel AG	0.0	2.6877871396	1	2024	20.08.2025	20.01.2025	2.65	false	true	true	
134184836	3	Bank Vontobel AG	0.0	2.6877871396	1	2024	20.08.2025	20.02.2025	2.644	false	true	true	
134184836	3	Bank Vontobel AG	0.0	2.6877871396	1	2024	20.08.2025	20.03.2025	2.686	false	true	true	
134184836	3	Bank Vontobel AG	0.0	2.6877871396	1	2024	20.08.2025	22.04.2025	2.621	false	true	true	
134184836	3	Bank Vontobel AG	0.0	2.6877871396	1	2024	20.08.2025	20.05.2025	2.628	false	true	true	
134184836	3	Bank Vontobel AG	0.0	2.6877871396	1	2024	20.08.2025	20.06.2025	2.641	false	true	true	
134184836	3	Bank Vontobel AG	0.0	2.6877871396	1	2024	20.08.2025	21.07.2025	2.618	false	true	true	
134184836	3	Bank Vontobel AG	0.0	2.6877871396	1	2024	20.08.2025	20.08.2025	2.63	false	true	true	
134184831	3	Bank Vontobel AG	0.0	0.8190996309	1	2024	01.12.2025	03.03.2025	3.083	false	true	true	
134184831	3	Bank Vontobel AG	0.0	0.8190996309	1	2024	01.12.2025	02.06.2025	3.083	false	true	true	
134184831	3	Bank Vontobel AG	0.0	0.8190996309	1	2024	01.12.2025	01.09.2025	3.083	false	true	true	
134184830	3	Bank Vontobel AG	0.0	0.8190996309	1	2024	01.12.2025	03.03.2025	15.415	false	true	true	
134184830	3	Bank Vontobel AG	0.0	0.8190996309	1	2024	01.12.2025	02.06.2025	15.415	false	true	true	
134184830	3	Bank Vontobel AG	0.0	0.8190996309	1	2024	01.12.2025	01.09.2025	15.415	false	true	true	
134184830	3	Bank Vontobel AG	0.0	0.8190996309	1	2024	01.12.2025	01.12.2025	15.415	false	true	true	
134184829	3	Bank Vontobel AG	100.2	2.4422	1	2024	02.06.2026	03.03.2025	10.969	false	true	true	
134184829	3	Bank Vontobel AG	100.2	2.4422	1	2024	02.06.2026	02.06.2025	9.972	false	true	true	
134184829	3	Bank Vontobel AG	100.2	2.4422	1	2024	02.06.2026	02.09.2025	9.801	false	true	true	
134184829	3	Bank Vontobel AG	100.2	2.4422	1	2024	02.06.2026	02.12.2025	9.824	false	true	true	
134184828	3	Bank Vontobel AG	0.0	5.2748	1	2024	03.06.2025	03.06.2025	43.427	false	true	true	
134184827	3	Bank Vontobel AG	0.0	3.5327	1	2024	02.06.2025	02.06.2025	33.172	false	true	true	
134184826	3	Bank Vontobel AG	0.0	1.2576	1	2024	03.06.2025	03.06.2025	12.679	false	true	true	
26442005	3	Lang & Schwarz Aktiengesellschaft	172.86829	0.0	1	2014			0.0	false	true	false	
134184825	3	Bank Vontobel AG	0.0	2.2410332103	1	2024	01.12.2025	03.03.2025	7.945	false	true	true	
134184825	3	Bank Vontobel AG	0.0	2.2410332103	1	2024	01.12.2025	02.06.2025	7.877	false	true	true	
134184825	3	Bank Vontobel AG	0.0	2.2410332103	1	2024	01.12.2025	01.09.2025	7.904	false	true	true	
134184825	3	Bank Vontobel AG	0.0	2.2410332103	1	2024	01.12.2025	01.12.2025	7.87	false	true	true	
134184822	3	Bank Vontobel AG	0.0	1.1965	1	2024	20.05.2025	20.05.2025	11.932	false	true	true	
134184821	3	Bank Vontobel AG	100.5	0.6108547717	1	2024	02.06.2026	03.03.2025	3.067	false	true	true	
134184821	3	Bank Vontobel AG	100.5	0.6108547717	1	2024	02.06.2026	02.06.2025	3.067	false	true	true	
134184821	3	Bank Vontobel AG	100.5	0.6108547717	1	2024	02.06.2026	02.09.2025	3.067	false	true	true	
134184821	3	Bank Vontobel AG	100.5	0.6108547717	1	2024	02.06.2026	02.12.2025	3.067	false	true	true	
134184820	3	Bank Vontobel AG	99.3	0.401894542	1	2024	31.05.2027	28.02.2025	2.949	false	true	true	
134184820	3	Bank Vontobel AG	99.3	0.401894542	1	2024	31.05.2027	30.05.2025	3.084	false	true	true	
134184820	3	Bank Vontobel AG	99.3	0.401894542	1	2024	31.05.2027	29.08.2025	3.017	false	true	true	
134184820	3	Bank Vontobel AG	99.3	0.401894542	1	2024	31.05.2027	28.11.2025	3.017	false	true	true	
134184819	3	Bank Vontobel AG	0.0	1.2057	1	2024	20.05.2025	20.05.2025	12.023	false	true	true	
134184818	3	Bank Vontobel AG	0.0	1.2057	1	2024	20.05.2025	20.05.2025	12.023	false	true	true	
134184817	3	Bank Vontobel AG	0.0	1.2057	1	2024	20.05.2025	20.05.2025	120.23	false	true	true	
134184816	3	Bank Vontobel AG	0.0	1.2092	1	2024	20.05.2025	20.02.2025	3.023	false	true	true	
134184816	3	Bank Vontobel AG	0.0	1.2092	1	2024	20.05.2025	20.05.2025	3.023	false	true	true	
134184815	3	Bank Vontobel AG	0.0	1.2092	1	2024	20.05.2025	20.02.2025	15.115	false	true	true	
134184814	3	Bank Vontobel AG	96.5	0.5704	1	2024	26.05.2026	26.02.2025	14.26	false	true	true	
134184814	3	Bank Vontobel AG	96.5	0.5704	1	2024	26.05.2026	26.05.2025	14.26	false	true	true	
134184814	3	Bank Vontobel AG	96.5	0.5704	1	2024	26.05.2026	26.08.2025	14.26	false	true	true	
134184814	3	Bank Vontobel AG	96.5	0.5704	1	2024	26.05.2026	26.11.2025	14.26	false	true	true	
134184813	3	Bank Vontobel AG	0.0	1.2051	1	2024	20.05.2025	20.05.2025	12.017	false	true	true	
134184811	3	Bank Vontobel AG	0.0	1.2051	1	2024	20.05.2025	20.05.2025	60.089	false	true	true	
134184810	3	Bank Vontobel AG	0.0	1.2059	1	2024	20.05.2025	20.05.2025	12.025	false	true	true	
134184809	3	Bank Vontobel AG	0.0	3.4627811634	1	2024	20.05.2025	20.02.2025	8.181	false	true	true	
134184808	3	Bank Vontobel AG	0.0	1.2047	1	2024	20.05.2025	20.01.2025	1.003	false	true	true	
134184808	3	Bank Vontobel AG	0.0	1.2047	1	2024	20.05.2025	20.02.2025	1.003	false	true	true	
134184808	3	Bank Vontobel AG	0.0	1.2047	1	2024	20.05.2025	20.03.2025	1.003	false	true	true	
134184808	3	Bank Vontobel AG	0.0	1.2047	1	2024	20.05.2025	22.04.2025	1.003	false	true	true	
134184808	3	Bank Vontobel AG	0.0	1.2047	1	2024	20.05.2025	20.05.2025	1.003	false	true	true	
134184807	3	Bank Vontobel AG	0.0	1.2047	1	2024	20.05.2025	20.01.2025	1.003	false	true	true	
134184807	3	Bank Vontobel AG	0.0	1.2047	1	2024	20.05.2025	20.02.2025	1.003	false	true	true	
134184807	3	Bank Vontobel AG	0.0	1.2047	1	2024	20.05.2025	20.03.2025	1.003	false	true	true	
134184807	3	Bank Vontobel AG	0.0	1.2047	1	2024	20.05.2025	22.04.2025	1.003	false	true	true	
134184807	3	Bank Vontobel AG	0.0	1.2047	1	2024	20.05.2025	20.05.2025	1.003	false	true	true	
134184805	3	Bank Vontobel AG	0.0	3.1085101663	1	2024	20.11.2025	20.05.2025	25.956	false	true	true	
134184805	3	Bank Vontobel AG	0.0	3.1085101663	1	2024	20.11.2025	20.11.2025	24.667	false	true	true	
134184800	3	Bank Vontobel AG	99.2	0.3687837338	1	2024	25.05.2027	25.02.2025	2.771	false	true	true	
134184800	3	Bank Vontobel AG	99.2	0.3687837338	1	2024	25.05.2027	26.05.2025	2.771	false	true	true	
134184800	3	Bank Vontobel AG	99.2	0.3687837338	1	2024	25.05.2027	25.08.2025	2.771	false	true	true	
134184800	3	Bank Vontobel AG	99.2	0.3687837338	1	2024	25.05.2027	25.11.2025	2.771	false	true	true	
134184799	3	Bank Vontobel AG	0.0	5.0999673913	1	2024	19.05.2025	19.05.2025	43.995	false	true	true	
59472682	3	UBS AG Jersey Branch	0.0	0.0	1	2021	20.02.2025		0.0	false	true	false	
134184794	3	Bank Vontobel AG	0.0	1.1805619834	1	2024	19.05.2025	19.02.2025	2.976	false	true	true	
134184794	3	Bank Vontobel AG	0.0	1.1805619834	1	2024	19.05.2025	19.05.2025	2.976	false	true	true	
134184793	3	Bank Vontobel AG	0.0	0.6097531206	1	2024	04.06.2026	04.03.2025	3.053	false	true	true	
134184793	3	Bank Vontobel AG	0.0	0.6097531206	1	2024	04.06.2026	04.06.2025	3.053	false	true	true	
134184793	3	Bank Vontobel AG	0.0	0.6097531206	1	2024	04.06.2026	04.09.2025	3.053	false	true	true	
134184793	3	Bank Vontobel AG	0.0	0.6097531206	1	2024	04.06.2026	04.12.2025	3.053	false	true	true	
134184792	3	Bank Vontobel AG	0.0	3.4326942148	1	2024	19.05.2025	19.02.2025	8.152	false	true	true	
134184792	3	Bank Vontobel AG	0.0	3.4326942148	1	2024	19.05.2025	19.05.2025	8.105	false	true	true	
134184791	3	Bank Vontobel AG	0.0	5.1547438016	1	2024	19.05.2025	19.05.2025	1081.57	false	true	true	
134184790	3	Bank Vontobel AG	0.0	5.1547438016	1	2024	19.05.2025	19.05.2025	21.631	false	true	true	
134184789	3	Bank Vontobel AG	0.0	5.1547438016	1	2024	19.05.2025	19.05.2025	1081.57	false	true	true	
134184788	3	Bank Vontobel AG	0.0	5.1944	1	2024	19.05.2025	19.05.2025	43.474	false	true	true	
134184786	3	Bank Vontobel AG	0.0	1.1889	1	2024	19.05.2025	19.05.2025	11.954	false	true	true	
134184785	3	Bank Vontobel AG	0.0	1.1889	1	2024	19.05.2025	19.05.2025	11.954	false	true	true	
134184784	3	Bank Vontobel AG	0.0	1.1780826446	1	2024	19.05.2025	19.05.2025	5.939	false	true	true	
134184783	3	Bank Vontobel AG	0.0	1.1781818181	1	2024	19.05.2025	19.02.2025	2.97	false	true	true	
134184782	3	Bank Vontobel AG	0.0	3.456	1	2024	19.05.2025	19.05.2025	32.549	false	true	true	
26442017	3	Lang & Schwarz Aktiengesellschaft	375.967	0.0	1	2014			0.0	false	true	false	
134184781	3	Bank Vontobel AG	0.0	5.1501818181	1	2024	19.05.2025	19.02.2025	11.733	false	true	true	
134184781	3	Bank Vontobel AG	0.0	5.1501818181	1	2024	19.05.2025	19.05.2025	10.806	false	true	true	
26442016	3	Lang & Schwarz Aktiengesellschaft	149.019575	0.0	1	2014			0.0	false	true	false	
134184778	3	Bank Vontobel AG	0.0	1.177983471	1	2024	19.05.2025	19.05.2025	29.695	false	true	true	
125534157	3	Bank Vontobel AG	101.400002	0.7049708737	1	2023	06.04.2027	07.04.2025	13.283	false	true	true	
125534157	3	Bank Vontobel AG	101.400002	0.7049708737	1	2023	06.04.2027	06.10.2025	13.157	false	true	true	
134184777	3	Bank Vontobel AG	0.0	1.177983471	1	2024	19.05.2025	19.05.2025	29.695	false	true	true	
134184776	3	Bank Vontobel AG	0.0	1.1878	1	2024	19.05.2025	19.05.2025	11.943	false	true	true	
134184771	3	Bank Vontobel AG	0.0	0.7751375464	1	2024	24.11.2025	24.02.2025	2.896	false	true	true	
134184770	3	Bank Vontobel AG	0.0	1.1876	1	2024	15.05.2025	17.02.2025	2.969	false	true	true	
134184769	3	Bank Vontobel AG	0.0	1.1868	1	2024	15.05.2025	15.01.2025	0.989	false	true	true	
134184769	3	Bank Vontobel AG	0.0	1.1868	1	2024	15.05.2025	17.02.2025	0.989	false	true	true	
134184769	3	Bank Vontobel AG	0.0	1.1868	1	2024	15.05.2025	17.03.2025	0.989	false	true	true	
134184769	3	Bank Vontobel AG	0.0	1.1868	1	2024	15.05.2025	15.04.2025	0.989	false	true	true	
134184769	3	Bank Vontobel AG	0.0	1.1868	1	2024	15.05.2025	15.05.2025	0.989	false	true	true	
134184764	3	Bank Vontobel AG	0.0	1.1872	1	2024	15.05.2025	15.05.2025	118.39	false	true	true	
134184762	3	Bank Vontobel AG	0.0	3.4567977839	1	2024	15.05.2025	15.05.2025	811.31	false	true	true	
134184761	3	Bank Vontobel AG	0.0	0.5620580912	1	2024	18.05.2026	18.02.2025	56.44	false	true	true	
134184761	3	Bank Vontobel AG	0.0	0.5620580912	1	2024	18.05.2026	19.05.2025	56.44	false	true	true	
134184761	3	Bank Vontobel AG	0.0	0.5620580912	1	2024	18.05.2026	18.08.2025	56.44	false	true	true	
134184761	3	Bank Vontobel AG	0.0	0.5620580912	1	2024	18.05.2026	18.11.2025	56.44	false	true	true	
134184760	3	Bank Vontobel AG	0.0	0.448781354	1	2024	16.11.2026	17.02.2025	2.808	false	true	true	
134184760	3	Bank Vontobel AG	0.0	0.448781354	1	2024	16.11.2026	16.05.2025	2.808	false	true	true	
134184760	3	Bank Vontobel AG	0.0	0.448781354	1	2024	16.11.2026	18.08.2025	2.808	false	true	true	
134184760	3	Bank Vontobel AG	0.0	0.448781354	1	2024	16.11.2026	17.11.2025	2.808	false	true	true	
134184759	3	Bank Vontobel AG	0.0	1.1918	1	2024	15.05.2025	15.05.2025	594.26	false	true	true	
134184756	3	Bank Vontobel AG	0.0	0.5620580912	1	2024	18.05.2026	18.02.2025	14.11	false	true	true	
134184756	3	Bank Vontobel AG	0.0	0.5620580912	1	2024	18.05.2026	19.05.2025	14.11	false	true	true	
134184756	3	Bank Vontobel AG	0.0	0.5620580912	1	2024	18.05.2026	18.08.2025	14.11	false	true	true	
134184756	3	Bank Vontobel AG	0.0	0.5620580912	1	2024	18.05.2026	18.11.2025	14.11	false	true	true	
134184755	3	Bank Vontobel AG	0.0	2.5772257181	1	2024	15.05.2026	18.02.2025	12.058	false	true	true	
134184755	3	Bank Vontobel AG	0.0	2.5772257181	1	2024	15.05.2026	15.05.2025	10.827	false	true	true	
134184755	3	Bank Vontobel AG	0.0	2.5772257181	1	2024	15.05.2026	15.08.2025	10.769	false	true	true	
134184755	3	Bank Vontobel AG	0.0	2.5772257181	1	2024	15.05.2026	17.11.2025	10.639	false	true	true	
134184754	3	Bank Vontobel AG	0.0	0.5620580912	1	2024	18.05.2026	18.02.2025	14.11	false	true	true	
134184754	3	Bank Vontobel AG	0.0	0.5620580912	1	2024	18.05.2026	19.05.2025	14.11	false	true	true	
134184754	3	Bank Vontobel AG	0.0	0.5620580912	1	2024	18.05.2026	18.08.2025	14.11	false	true	true	
134184754	3	Bank Vontobel AG	0.0	0.5620580912	1	2024	18.05.2026	18.11.2025	14.11	false	true	true	
134184753	3	Bank Vontobel AG	0.0	1.19	1	2024	15.05.2025	15.05.2025	11.867	false	true	true	
134184751	3	Bank Vontobel AG	0.0	0.7595867158	1	2024	17.11.2025	17.02.2025	2.859	false	true	true	
134184751	3	Bank Vontobel AG	0.0	0.7595867158	1	2024	17.11.2025	19.05.2025	2.859	false	true	true	
134184751	3	Bank Vontobel AG	0.0	0.7595867158	1	2024	17.11.2025	18.08.2025	2.859	false	true	true	
134184750	3	Bank Vontobel AG	0.0	0.5590705394	1	2024	18.05.2026	18.02.2025	2.807	false	true	true	
134184750	3	Bank Vontobel AG	0.0	0.5590705394	1	2024	18.05.2026	19.05.2025	2.807	false	true	true	
134184750	3	Bank Vontobel AG	0.0	0.5590705394	1	2024	18.05.2026	18.08.2025	2.807	false	true	true	
134184747	3	Bank Vontobel AG	0.0	0.5602655601	1	2024	18.05.2026	18.02.2025	14.065	false	true	true	
134184747	3	Bank Vontobel AG	0.0	0.5602655601	1	2024	18.05.2026	19.05.2025	14.065	false	true	true	
134184747	3	Bank Vontobel AG	0.0	0.5602655601	1	2024	18.05.2026	18.08.2025	14.065	false	true	true	
134184747	3	Bank Vontobel AG	0.0	0.5602655601	1	2024	18.05.2026	18.11.2025	14.065	false	true	true	
134184746	3	Bank Vontobel AG	0.0	0.3683102493	1	2024	18.05.2027	19.05.2025	5.54	false	true	true	
134184746	3	Bank Vontobel AG	0.0	0.3683102493	1	2024	18.05.2027	18.11.2025	5.54	false	true	true	
134184745	3	Bank Vontobel AG	0.0	1.1885	1	2024	15.05.2025	15.05.2025	11.852	false	true	true	
134184744	3	Bank Vontobel AG	0.0	5.2243	1	2024	15.05.2025	15.05.2025	43.722	false	true	true	
134184743	3	Bank Vontobel AG	0.0	1.1819	1	2024	15.05.2025	15.05.2025	11.786	false	true	true	
134184742	3	Bank Vontobel AG	0.0	1.182	1	2024	15.05.2025	17.02.2025	2.955	false	true	true	
134184741	3	Bank Vontobel AG	0.0	1.1826	1	2024	15.05.2025	15.05.2025	117.93	false	true	true	
134184740	3	Bank Vontobel AG	0.0	1.1826	1	2024	15.05.2025	15.05.2025	117.93	false	true	true	
134184739	3	Bank Vontobel AG	0.0	5.2193	1	2024	15.05.2025	15.05.2025	43.68	false	true	true	
134184738	3	Bank Vontobel AG	0.0	1.1879	1	2024	15.05.2025	15.05.2025	11.846	false	true	true	
134184737	3	Bank Vontobel AG	0.0	1.1879	1	2024	15.05.2025	15.05.2025	11.846	false	true	true	
134184735	3	Bank Vontobel AG	0.0	1.6718345864	1	2024	11.02.2025	11.02.2025	3.088	false	true	true	
134184728	3	Bank Vontobel AG	99.2	1.5157138927	1	2024	20.05.2026	20.05.2025	29.147	false	true	true	
134184727	3	Bank Vontobel AG	0.0	0.764	1	2024	14.11.2025	14.02.2025	14.325	false	true	true	
134184726	3	Bank Vontobel AG	0.0	1.5292520775	1	2024	15.05.2026	15.05.2025	71.783	false	true	true	
134184726	3	Bank Vontobel AG	0.0	1.5292520775	1	2024	15.05.2026	17.11.2025	70.744	false	true	true	
134184725	3	Bank Vontobel AG	0.0	1.186	1	2024	14.05.2025	14.02.2025	2.965	false	true	true	
134184724	3	Bank Vontobel AG	0.0	1.186	1	2024	14.05.2025	14.02.2025	2.965	false	true	true	
134184724	3	Bank Vontobel AG	0.0	1.186	1	2024	14.05.2025	14.05.2025	2.965	false	true	true	
134184722	3	Bank Vontobel AG	0.0	3.4420387811	1	2024	14.05.2025	14.02.2025	8.141	false	true	true	
134184722	3	Bank Vontobel AG	0.0	3.4420387811	1	2024	14.05.2025	14.05.2025	8.121	false	true	true	
134184721	3	Bank Vontobel AG	0.0	1.1883	1	2024	14.05.2025	14.02.2025	2.97	false	true	true	
134184721	3	Bank Vontobel AG	0.0	1.1883	1	2024	14.05.2025	14.05.2025	2.97	false	true	true	
134184719	3	Bank Vontobel AG	0.0	1.1913	1	2024	14.05.2025	14.05.2025	59.401	false	true	true	
134184718	3	Bank Vontobel AG	0.0	1.1913	1	2024	14.05.2025	14.05.2025	59.401	false	true	true	
134184717	3	Bank Vontobel AG	0.0	1.1513	1	2024	14.11.2025	14.11.2025	17.285	false	true	true	
134184716	3	Bank Vontobel AG	0.0	3.2469	1	2024	17.11.2025	17.11.2025	45.307	false	true	true	
134184716	3	Bank Vontobel AG	0.0	3.2469	1	2024	17.11.2025		0.0	false	true	false	
134184715	3	Bank Vontobel AG	0.0	1.1913	1	2024	14.05.2025	14.05.2025	11.88	false	true	true	
134184714	3	Bank Vontobel AG	0.0	3.4639	1	2024	26.05.2025	26.05.2025	32.522	false	true	true	
134184713	3	Bank Vontobel AG	0.0	0.7751375464	1	2024	24.11.2025	24.02.2025	2.896	false	true	true	
134184713	3	Bank Vontobel AG	0.0	0.7751375464	1	2024	24.11.2025	26.05.2025	2.896	false	true	true	
134184713	3	Bank Vontobel AG	0.0	0.7751375464	1	2024	24.11.2025	25.08.2025	2.896	false	true	true	
134184713	3	Bank Vontobel AG	0.0	0.7751375464	1	2024	24.11.2025	24.11.2025	2.896	false	true	true	
134184711	3	Bank Vontobel AG	0.0	0.7751375464	1	2024	24.11.2025	24.02.2025	2.896	false	true	true	
134184711	3	Bank Vontobel AG	0.0	0.7751375464	1	2024	24.11.2025	26.05.2025	2.896	false	true	true	
134184711	3	Bank Vontobel AG	0.0	0.7751375464	1	2024	24.11.2025	25.08.2025	2.896	false	true	true	
134184711	3	Bank Vontobel AG	0.0	0.7751375464	1	2024	24.11.2025	24.11.2025	2.896	false	true	true	
134184710	3	Bank Vontobel AG	0.0	0.7798890942	1	2024	28.11.2025	28.02.2025	2.93	false	true	true	
134184710	3	Bank Vontobel AG	0.0	0.7798890942	1	2024	28.11.2025	28.05.2025	2.93	false	true	true	
134184710	3	Bank Vontobel AG	0.0	0.7798890942	1	2024	28.11.2025	28.08.2025	2.93	false	true	true	
134184710	3	Bank Vontobel AG	0.0	0.7798890942	1	2024	28.11.2025	28.11.2025	2.93	false	true	true	
134184709	3	Bank Vontobel AG	0.0	1.1918	1	2024	14.05.2025	14.05.2025	11.885	false	true	true	
134184708	3	Bank Vontobel AG	0.0	4.9574	1	2024	14.05.2025	14.05.2025	29.813	false	true	true	
134184707	3	Bank Vontobel AG	0.0	5.1903822714	1	2024	14.05.2025	14.02.2025	11.682	false	true	true	
134184705	3	Bank Vontobel AG	0.0	1.1926	1	2024	14.05.2025	14.05.2025	594.66	false	true	true	
134184703	3	Bank Vontobel AG	0.0	5.3629	1	2024	14.02.2025	14.02.2025	36.114	false	true	true	
134184702	3	Bank Vontobel AG	0.0	3.5998	1	2024	14.02.2025	14.02.2025	25.472	false	true	true	
134184701	3	Bank Vontobel AG	0.0	1.1875	1	2024	14.05.2025	14.02.2025	14.843	false	true	true	
134184701	3	Bank Vontobel AG	0.0	1.1875	1	2024	14.05.2025	14.05.2025	14.843	false	true	true	
134184699	3	Bank Vontobel AG	0.0	1.1874	1	2024	14.05.2025	14.05.2025	11.841	false	true	true	
129466034	3	Citigroup Global Markets Funding Luxembourg S.C.A.	566.84	0.0	1	2023	20.09.2027		0.0	false	true	false	
134184697	3	Bank Vontobel AG	98.5	0.5704	1	2024	26.05.2026	26.02.2025	14.26	false	true	true	
134184697	3	Bank Vontobel AG	98.5	0.5704	1	2024	26.05.2026	26.05.2025	14.26	false	true	true	
134184697	3	Bank Vontobel AG	98.5	0.5704	1	2024	26.05.2026	26.08.2025	14.26	false	true	true	
134184697	3	Bank Vontobel AG	98.5	0.5704	1	2024	26.05.2026	26.11.2025	14.26	false	true	true	
134184694	3	Bank Vontobel AG	92.8	0.5704	1	2024	26.05.2026	26.02.2025	2.852	false	true	true	
134184694	3	Bank Vontobel AG	92.8	0.5704	1	2024	26.05.2026	26.05.2025	2.852	false	true	true	
134184694	3	Bank Vontobel AG	92.8	0.5704	1	2024	26.05.2026	26.08.2025	2.852	false	true	true	
134184694	3	Bank Vontobel AG	92.8	0.5704	1	2024	26.05.2026	26.11.2025	2.852	false	true	true	
134184693	3	Bank Vontobel AG	0.0	1.1884	1	2024	14.05.2025	14.02.2025	2.971	false	true	true	
134184692	3	Bank Vontobel AG	100.4	0.4541291759	1	2024	24.11.2026	24.02.2025	2.832	false	true	true	
134184692	3	Bank Vontobel AG	100.4	0.4541291759	1	2024	24.11.2026	26.05.2025	2.832	false	true	true	
134184692	3	Bank Vontobel AG	100.4	0.4541291759	1	2024	24.11.2026	25.08.2025	2.832	false	true	true	
134184692	3	Bank Vontobel AG	100.4	0.4541291759	1	2024	24.11.2026	24.11.2025	2.832	false	true	true	
134184691	3	Bank Vontobel AG	0.0	1.1859	1	2024	14.05.2025	14.02.2025	2.964	false	true	true	
134184691	3	Bank Vontobel AG	0.0	1.1859	1	2024	14.05.2025	14.05.2025	2.964	false	true	true	
134184690	3	Bank Vontobel AG	0.0	0.7632666666	1	2024	14.11.2025	14.02.2025	14.311	false	true	true	
134184690	3	Bank Vontobel AG	0.0	0.7632666666	1	2024	14.11.2025	14.05.2025	14.311	false	true	true	
134184690	3	Bank Vontobel AG	0.0	0.7632666666	1	2024	14.11.2025	14.08.2025	14.311	false	true	true	
134184690	3	Bank Vontobel AG	0.0	0.7632666666	1	2024	14.11.2025	14.11.2025	14.311	false	true	true	
134184689	3	Bank Vontobel AG	0.005	0.0	1	2024		31.12.2025	0.0	false	true	false	
134184687	3	Bank Vontobel AG	0.0	1.1923	1	2024	14.05.2025	14.02.2025	2.98	false	true	true	
134184687	3	Bank Vontobel AG	0.0	1.1923	1	2024	14.05.2025	14.05.2025	2.98	false	true	true	
134184684	3	Bank Vontobel AG	0.0	0.5604216366	1	2024	15.05.2026	17.02.2025	14.03	false	true	true	
134184684	3	Bank Vontobel AG	0.0	0.5604216366	1	2024	15.05.2026	15.05.2025	14.03	false	true	true	
134184684	3	Bank Vontobel AG	0.0	0.5604216366	1	2024	15.05.2026	15.08.2025	14.03	false	true	true	
134184684	3	Bank Vontobel AG	0.0	0.5604216366	1	2024	15.05.2026	17.11.2025	14.03	false	true	true	
134184681	3	Bank Vontobel AG	0.0	0.7751375464	1	2024	24.11.2025	24.02.2025	2.896	false	true	true	
134184681	3	Bank Vontobel AG	0.0	0.7751375464	1	2024	24.11.2025	26.05.2025	2.896	false	true	true	
134184681	3	Bank Vontobel AG	0.0	0.7751375464	1	2024	24.11.2025	25.08.2025	2.896	false	true	true	
134184681	3	Bank Vontobel AG	0.0	0.7751375464	1	2024	24.11.2025	24.11.2025	2.896	false	true	true	
134184680	3	Bank Vontobel AG	0.0	0.9428953229	1	2024	25.08.2025	25.02.2025	14.7	false	true	true	
134184680	3	Bank Vontobel AG	0.0	0.9428953229	1	2024	25.08.2025	26.05.2025	14.7	false	true	true	
134184680	3	Bank Vontobel AG	0.0	0.9428953229	1	2024	25.08.2025	25.08.2025	14.7	false	true	true	
134184678	3	Bank Vontobel AG	0.0	1.1967	1	2024	26.05.2025	26.05.2025	11.934	false	true	true	
134184677	3	Bank Vontobel AG	100.9	1.1409	1	2024	26.05.2026		0.0	false	true	null	
134184675	3	Bank Vontobel AG	0.0	1.1848	1	2024	13.05.2025	13.02.2025	2.962	false	true	true	
134184675	3	Bank Vontobel AG	0.0	1.1848	1	2024	13.05.2025	13.05.2025	2.962	false	true	true	
134184674	3	Bank Vontobel AG	0.0	1.1848	1	2024	13.05.2025	13.02.2025	14.81	false	true	true	
134184674	3	Bank Vontobel AG	0.0	1.1848	1	2024	13.05.2025	13.05.2025	14.81	false	true	true	
134184673	3	Bank Vontobel AG	0.0	5.1899833795	1	2024	13.05.2025	13.02.2025	11.776	false	true	true	
134184673	3	Bank Vontobel AG	0.0	5.1899833795	1	2024	13.05.2025	13.05.2025	10.949	false	true	true	
134184672	3	Bank Vontobel AG	0.0	0.7751375464	1	2024	24.11.2025	24.02.2025	14.48	false	true	true	
134184672	3	Bank Vontobel AG	0.0	0.7751375464	1	2024	24.11.2025	26.05.2025	14.48	false	true	true	
134184672	3	Bank Vontobel AG	0.0	0.7751375464	1	2024	24.11.2025	25.08.2025	14.48	false	true	true	
134184671	3	Bank Vontobel AG	100.2	2.3653443983	1	2024	26.05.2026	26.02.2025	10.613	false	true	true	
134184671	3	Bank Vontobel AG	100.2	2.3653443983	1	2024	26.05.2026	27.05.2025	9.819	false	true	true	
134184671	3	Bank Vontobel AG	100.2	2.3653443983	1	2024	26.05.2026	26.08.2025	9.547	false	true	true	
134184671	3	Bank Vontobel AG	100.2	2.3653443983	1	2024	26.05.2026	26.11.2025	9.567	false	true	true	
134184669	3	Bank Vontobel AG	0.0	3.3053456561	1	2024	24.11.2025	24.02.2025	11.139	false	true	true	
134184669	3	Bank Vontobel AG	0.0	3.3053456561	1	2024	24.11.2025	27.05.2025	10.267	false	true	true	
134184669	3	Bank Vontobel AG	0.0	3.3053456561	1	2024	24.11.2025	25.08.2025	9.972	false	true	true	
134184668	3	Bank Vontobel AG	0.0	5.1923	1	2024	27.05.2025	27.05.2025	43.282	false	true	true	
134184667	3	Bank Vontobel AG	0.0	3.4639	1	2024	26.05.2025	26.05.2025	32.522	false	true	true	
134184666	3	Bank Vontobel AG	0.0	1.1967	1	2024	26.05.2025	26.05.2025	11.934	false	true	true	
134184662	3	Bank Vontobel AG	0.0	4.0460176991	1	2024	25.08.2025	25.02.2025	11.348	false	true	true	
134184662	3	Bank Vontobel AG	0.0	4.0460176991	1	2024	25.08.2025	27.05.2025	10.5	false	true	true	
134184660	3	Bank Vontobel AG	0.0	1.1843	1	2024	13.05.2025	13.02.2025	2.96	false	true	true	
134184660	3	Bank Vontobel AG	0.0	1.1843	1	2024	13.05.2025	13.05.2025	2.96	false	true	true	
134184659	3	Bank Vontobel AG	0.0	0.3844879852	1	2024	31.05.2027	28.02.2025	2.824	false	true	true	
134184659	3	Bank Vontobel AG	0.0	0.3844879852	1	2024	31.05.2027	30.05.2025	2.953	false	true	true	
134184659	3	Bank Vontobel AG	0.0	0.3844879852	1	2024	31.05.2027	29.08.2025	2.889	false	true	true	
134184658	3	Bank Vontobel AG	0.0	1.1843	1	2024	13.05.2025	13.02.2025	2.96	false	true	true	
134184658	3	Bank Vontobel AG	0.0	1.1843	1	2024	13.05.2025	13.05.2025	2.96	false	true	true	
134184657	3	Bank Vontobel AG	0.0	3.4342603878	1	2024	13.05.2025	13.05.2025	16.175	false	true	true	
134184656	3	Bank Vontobel AG	0.0	1.1928	1	2024	09.05.2025	10.02.2025	2.982	false	true	true	
134184656	3	Bank Vontobel AG	0.0	1.1928	1	2024	09.05.2025	09.05.2025	2.982	false	true	true	
134184655	3	Bank Vontobel AG	0.0	1.1886	1	2024	13.05.2025	13.05.2025	59.267	false	true	true	
134184654	3	Bank Vontobel AG	0.0	1.1886	1	2024	13.05.2025	13.05.2025	11.853	false	true	true	
134184652	3	Bank Vontobel AG	0.0	1.1916	1	2024	13.05.2025	13.02.2025	2.979	false	true	true	
134184649	3	Bank Vontobel AG	0.0	0.566	1	2024	13.05.2026	13.02.2025	2.83	false	true	true	
134184649	3	Bank Vontobel AG	0.0	0.566	1	2024	13.05.2026	13.05.2025	2.83	false	true	true	
134184649	3	Bank Vontobel AG	0.0	0.566	1	2024	13.05.2026	13.08.2025	2.83	false	true	true	
134184649	3	Bank Vontobel AG	0.0	0.566	1	2024	13.05.2026	13.11.2025	2.83	false	true	true	
134184647	3	Bank Vontobel AG	0.0	3.430869806	1	2024	13.05.2025	13.02.2025	8.122	false	true	true	
134184647	3	Bank Vontobel AG	0.0	3.430869806	1	2024	13.05.2025	13.05.2025	8.079	false	true	true	
134184646	3	Bank Vontobel AG	0.0	1.1886	1	2024	13.05.2025	13.05.2025	11.853	false	true	true	
134184645	3	Bank Vontobel AG	0.0	0.7688	1	2024	13.11.2025	13.02.2025	2.883	false	true	true	
134184645	3	Bank Vontobel AG	0.0	0.7688	1	2024	13.11.2025	13.05.2025	2.883	false	true	true	
134184645	3	Bank Vontobel AG	0.0	0.7688	1	2024	13.11.2025	13.08.2025	2.883	false	true	true	
134184645	3	Bank Vontobel AG	0.0	0.7688	1	2024	13.11.2025	13.11.2025	2.883	false	true	true	
134184644	3	Bank Vontobel AG	0.0	1.1892	1	2024	13.05.2025	13.02.2025	2.973	false	true	true	
134184644	3	Bank Vontobel AG	0.0	1.1892	1	2024	13.05.2025	13.05.2025	2.973	false	true	true	
134184643	3	Bank Vontobel AG	0.0	1.1892	1	2024	13.05.2025	13.02.2025	2.973	false	true	true	
134184643	3	Bank Vontobel AG	0.0	1.1892	1	2024	13.05.2025	13.05.2025	2.973	false	true	true	
134184642	3	Bank Vontobel AG	0.0	5.1668476454	1	2024	13.05.2025	13.02.2025	11.724	false	true	true	
134184642	3	Bank Vontobel AG	0.0	5.1668476454	1	2024	13.05.2025	13.05.2025	10.9	false	true	true	
134184641	3	Bank Vontobel AG	0.0	0.7757333333	1	2024	13.11.2025	13.02.2025	2.909	false	true	true	
134184641	3	Bank Vontobel AG	0.0	0.7757333333	1	2024	13.11.2025	13.05.2025	2.909	false	true	true	
134184641	3	Bank Vontobel AG	0.0	0.7757333333	1	2024	13.11.2025	13.08.2025	2.909	false	true	true	
134184640	3	Bank Vontobel AG	0.0	0.7757333333	1	2024	13.11.2025	13.02.2025	2.909	false	true	true	
134184639	3	Bank Vontobel AG	0.0	1.198	1	2024	13.05.2025	13.02.2025	2.995	false	true	true	
134184639	3	Bank Vontobel AG	0.0	1.198	1	2024	13.05.2025	13.05.2025	2.995	false	true	true	
134184627	3	Bank Vontobel AG	0.0	0.7770111524	1	2024	10.11.2025	10.02.2025	2.903	false	true	true	
134184626	3	Bank Vontobel AG	0.0	1.1963	1	2024	12.05.2025	12.05.2025	11.93	false	true	true	
134184625	3	Bank Vontobel AG	0.0	3.4381487603	1	2024	12.05.2025	12.02.2025	8.212	false	true	true	
134184625	3	Bank Vontobel AG	0.0	3.4381487603	1	2024	12.05.2025	12.05.2025	8.124	false	true	true	
134184624	3	Bank Vontobel AG	0.0	3.4381487603	1	2024	12.05.2025	12.02.2025	8.212	false	true	true	
134184624	3	Bank Vontobel AG	0.0	3.4381487603	1	2024	12.05.2025	12.05.2025	8.124	false	true	true	
53181051	3	UBS AG	41.17	0.0	1	2020			0.0	false	true	null	
134184622	3	Bank Vontobel AG	0.0	1.1954	1	2024	12.05.2025	12.05.2025	5.977	false	true	true	
134184621	3	Bank Vontobel AG	0.0	1.2052	1	2024	12.05.2025	12.05.2025	6.026	false	true	true	
134184620	3	Bank Vontobel AG	0.0	1.2136	1	2024	12.05.2025	12.05.2025	12.102	false	true	true	
134184619	3	Bank Vontobel AG	0.0	1.2136	1	2024	12.05.2025	12.05.2025	12.102	false	true	true	
134184618	3	Bank Vontobel AG	0.0	1.2136	1	2024	12.05.2025	12.05.2025	12.102	false	true	true	
134184616	3	Bank Vontobel AG	0.0	1.1772	1	2024	10.11.2025	10.11.2025	176.09	false	true	true	
134184614	3	Bank Vontobel AG	0.0	0.7877174721	1	2024	10.11.2025	10.02.2025	14.715	false	true	true	
134184612	3	Bank Vontobel AG	0.0	1.218	1	2024	12.05.2025	12.02.2025	3.045	false	true	true	
134184612	3	Bank Vontobel AG	0.0	1.218	1	2024	12.05.2025	12.05.2025	3.045	false	true	true	
134184611	3	Bank Vontobel AG	0.0	5.2574	1	2024	12.05.2025	12.05.2025	44.594	false	true	true	
134184610	3	Bank Vontobel AG	0.0	1.2188	1	2024	12.05.2025	12.02.2025	15.235	false	true	true	
134184610	3	Bank Vontobel AG	0.0	1.2188	1	2024	12.05.2025	12.05.2025	15.235	false	true	true	
134184609	3	Bank Vontobel AG	0.0	1.2188	1	2024	12.05.2025	12.02.2025	3.047	false	true	true	
134184609	3	Bank Vontobel AG	0.0	1.2188	1	2024	12.05.2025	12.05.2025	3.047	false	true	true	
134184608	3	Bank Vontobel AG	0.0	1.2181	1	2024	12.05.2025	12.02.2025	3.045	false	true	true	
134184608	3	Bank Vontobel AG	0.0	1.2181	1	2024	12.05.2025	12.05.2025	3.045	false	true	true	
134184605	3	Bank Vontobel AG	0.0	5.2599	1	2024	12.05.2025	12.05.2025	44.615	false	true	true	
134184604	3	Bank Vontobel AG	0.0	1.22	1	2024	09.05.2025	10.02.2025	3.05	false	true	true	
134184603	3	Bank Vontobel AG	0.0	1.2211	1	2024	09.05.2025	09.05.2025	12.177	false	true	true	
134184602	3	Bank Vontobel AG	0.0	1.2211	1	2024	09.05.2025	09.05.2025	12.177	false	true	true	
134184599	3	Bank Vontobel AG	0.0	1.2176	1	2024	09.05.2025	10.02.2025	3.044	false	true	true	
134184599	3	Bank Vontobel AG	0.0	1.2176	1	2024	09.05.2025	09.05.2025	3.044	false	true	true	
134184598	3	Bank Vontobel AG	0.0	1.2143	1	2024	09.05.2025	09.05.2025	12.109	false	true	true	
134184597	3	Bank Vontobel AG	0.0	0.5377684594	1	2024	11.05.2027	12.05.2025	16.614	false	true	true	
26441976	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2014			0.0	false	true	false	
134184596	3	Bank Vontobel AG	0.0	0.5227711941	1	2024	11.05.2027	12.05.2025	16.151	false	true	true	
134184594	3	Bank Vontobel AG	0.0	0.3772506938	1	2024	21.05.2027	21.05.2025	5.664	false	true	true	
134184594	3	Bank Vontobel AG	0.0	0.3772506938	1	2024	21.05.2027	21.11.2025	5.664	false	true	true	
134184593	3	Bank Vontobel AG	0.0	1.2149	1	2024	09.05.2025	09.05.2025	12.115	false	true	true	
134184592	3	Bank Vontobel AG	0.0	1.2126	1	2024	09.05.2025	09.05.2025	12.092	false	true	true	
134184591	3	Bank Vontobel AG	0.0	5.29	1	2024	09.05.2025	09.05.2025	43.854	false	true	true	
134184590	3	Bank Vontobel AG	0.0	3.0701311475	1	2024	09.05.2025	09.05.2025	29.561	false	true	true	
134184589	3	Bank Vontobel AG	0.0	1.2102	1	2024	09.05.2025	09.05.2025	12.068	false	true	true	
134184588	3	Bank Vontobel AG	0.0	1.2102	1	2024	09.05.2025	09.05.2025	60.344	false	true	true	
134184585	3	Bank Vontobel AG	104.42	0.3364041067	1	2024	08.01.2031		0.0	false	true	null	
134184584	3	Bank Vontobel AG	101.76	0.3037305954	1	2024	08.01.2031		0.0	false	true	null	
134184581	3	Bank Vontobel AG	0.0	1.2	1	2024	09.05.2025	09.05.2025	11.967	false	true	true	
134184580	3	Bank Vontobel AG	0.0	1.2	1	2024	09.05.2025	09.05.2025	59.835	false	true	true	
134184579	3	Bank Vontobel AG	0.0	1.2	1	2024	09.05.2025	09.05.2025	11.967	false	true	true	
134184578	3	Bank Vontobel AG	0.0	0.7681774491	1	2024	10.11.2025	10.02.2025	2.886	false	true	true	
134184577	3	Bank Vontobel AG	105.63	0.4476830305	1	2024	09.06.2031		0.0	false	true	null	
134184576	3	Bank Vontobel AG	0.0	1.2038	1	2024	09.05.2025	09.05.2025	12.005	false	true	true	
134184575	3	Bank Vontobel AG	0.0	1.205	1	2024	09.05.2025	09.05.2025	12.016	false	true	true	
134184574	3	Bank Vontobel AG	0.0	1.2022	1	2024	15.05.2025	15.05.2025	12.186	false	true	true	
134184573	3	Bank Vontobel AG	0.0	1.2024	1	2024	09.05.2025	09.05.2025	11.991	false	true	true	
132611683	3	21Shares AG	0.400115	0.0	1	2024		31.01.2025	8.46E-4	false	true	false	
132611683	3	21Shares AG	0.400115	0.0	1	2024		28.02.2025	4.32E-4	false	true	false	
132611683	3	21Shares AG	0.400115	0.0	1	2024		31.03.2025	7.77E-4	false	true	false	
132611683	3	21Shares AG	0.400115	0.0	1	2024		30.04.2025	5.91E-4	false	true	false	
132611683	3	21Shares AG	0.400115	0.0	1	2024		31.05.2025	4.69E-4	false	true	false	
132611683	3	21Shares AG	0.400115	0.0	1	2024		30.06.2025	3.97E-4	false	true	false	
134184571	3	Bank Vontobel AG	0.0	1.2024	1	2024	09.05.2025	09.01.2025	1.002	false	true	true	
134184571	3	Bank Vontobel AG	0.0	1.2024	1	2024	09.05.2025	10.02.2025	1.002	false	true	true	
134184569	3	Bank Vontobel AG	0.0	0.7711053604	1	2024	10.11.2025	10.02.2025	2.897	false	true	true	
134184569	3	Bank Vontobel AG	0.0	0.7711053604	1	2024	10.11.2025	12.05.2025	2.897	false	true	true	
134184569	3	Bank Vontobel AG	0.0	0.7711053604	1	2024	10.11.2025	11.08.2025	2.897	false	true	true	
134184569	3	Bank Vontobel AG	0.0	0.7711053604	1	2024	10.11.2025	10.11.2025	2.897	false	true	true	
134184562	3	Bank Vontobel AG	0.0	0.5542302357	1	2024	08.05.2026	10.02.2025	2.775	false	true	true	
134184562	3	Bank Vontobel AG	0.0	0.5542302357	1	2024	08.05.2026	08.05.2025	2.775	false	true	true	
134184562	3	Bank Vontobel AG	0.0	0.5542302357	1	2024	08.05.2026	08.08.2025	2.775	false	true	true	
134184561	3	Bank Vontobel AG	0.0	1.1831135734	1	2024	08.05.2025	10.02.2025	2.966	false	true	true	
134184560	3	Bank Vontobel AG	0.0	1.1847	1	2024	08.05.2025	08.05.2025	236.94	false	true	true	
134184559	3	Bank Vontobel AG	0.0	5.3248	1	2024	08.05.2025	08.05.2025	883.34	false	true	true	
134184558	3	Bank Vontobel AG	0.0	1.1863	1	2024	08.05.2025	08.05.2025	11.863	false	true	true	
134184557	3	Bank Vontobel AG	0.0	1.1863	1	2024	08.05.2025	08.05.2025	59.315	false	true	true	
134184556	3	Bank Vontobel AG	0.0	0.7640816326	1	2024	06.11.2025	06.02.2025	2.86	false	true	true	
134184556	3	Bank Vontobel AG	0.0	0.7640816326	1	2024	06.11.2025	06.05.2025	2.86	false	true	true	
134184556	3	Bank Vontobel AG	0.0	0.7640816326	1	2024	06.11.2025	06.08.2025	2.86	false	true	true	
134184556	3	Bank Vontobel AG	0.0	0.7640816326	1	2024	06.11.2025	06.11.2025	2.86	false	true	true	
134184553	3	Bank Vontobel AG	0.0	5.3196232686	1	2024	07.05.2025	07.02.2025	12.127	false	true	true	
134184553	3	Bank Vontobel AG	0.0	5.3196232686	1	2024	07.05.2025	07.05.2025	10.94	false	true	true	
134184552	3	Bank Vontobel AG	0.0	1.191	1	2024	08.05.2025	08.05.2025	59.55	false	true	true	
134184551	3	Bank Vontobel AG	0.0	1.1863	1	2024	08.05.2025	08.05.2025	11.863	false	true	true	
134184550	3	Bank Vontobel AG	0.0	3.5057	1	2024	08.05.2025	08.05.2025	32.701	false	true	true	
134184549	3	Bank Vontobel AG	70.11	0.0	1	2024	07.05.2027		0.0	false	true	false	
134184546	3	Bank Vontobel AG	0.0	1.171	1	2024	08.05.2025	08.05.2025	11.71	false	true	true	
134184544	3	Bank Vontobel AG	0.0	0.7520593692	1	2024	06.11.2025	06.02.2025	2.815	false	true	true	
134184544	3	Bank Vontobel AG	0.0	0.7520593692	1	2024	06.11.2025	06.05.2025	2.815	false	true	true	
134184544	3	Bank Vontobel AG	0.0	0.7520593692	1	2024	06.11.2025	06.08.2025	2.815	false	true	true	
134184543	3	Bank Vontobel AG	0.0	1.1703490304	1	2024	08.05.2025	10.02.2025	2.934	false	true	true	
134184538	3	Bank Vontobel AG	0.0	1.1703	1	2024	08.05.2025	08.05.2025	11.703	false	true	true	
134184537	3	Bank Vontobel AG	0.0	1.1735	1	2024	08.05.2025	08.05.2025	11.735	false	true	true	
134184536	3	Bank Vontobel AG	0.0	1.1717	1	2024	08.05.2025	08.05.2025	58.585	false	true	true	
134184535	3	Bank Vontobel AG	100.1	2.3519334257	1	2024	22.05.2026	24.02.2025	10.563	false	true	true	
134184535	3	Bank Vontobel AG	100.1	2.3519334257	1	2024	22.05.2026	22.05.2025	9.761	false	true	true	
134184535	3	Bank Vontobel AG	100.1	2.3519334257	1	2024	22.05.2026	22.08.2025	9.439	false	true	true	
134184535	3	Bank Vontobel AG	100.1	2.3519334257	1	2024	22.05.2026	24.11.2025	9.511	false	true	true	
134184533	3	Bank Vontobel AG	98.7	0.5614	1	2024	22.05.2026	24.02.2025	2.807	false	true	true	
134184533	3	Bank Vontobel AG	98.7	0.5614	1	2024	22.05.2026	22.05.2025	2.807	false	true	true	
134184533	3	Bank Vontobel AG	98.7	0.5614	1	2024	22.05.2026	22.08.2025	2.807	false	true	true	
134184533	3	Bank Vontobel AG	98.7	0.5614	1	2024	22.05.2026	24.11.2025	2.807	false	true	true	
134184532	3	Bank Vontobel AG	99.3	0.3653850415	1	2024	25.05.2027	25.02.2025	2.748	false	true	true	
134184532	3	Bank Vontobel AG	99.3	0.3653850415	1	2024	25.05.2027	26.05.2025	2.748	false	true	true	
134184532	3	Bank Vontobel AG	99.3	0.3653850415	1	2024	25.05.2027	25.08.2025	2.748	false	true	true	
134184532	3	Bank Vontobel AG	99.3	0.3653850415	1	2024	25.05.2027	25.11.2025	2.748	false	true	true	
134184526	3	Bank Vontobel AG	0.0	0.359800554	1	2024	10.05.2027	10.02.2025	2.706	false	true	true	
134184526	3	Bank Vontobel AG	0.0	0.359800554	1	2024	10.05.2027	12.05.2025	2.706	false	true	true	
134184526	3	Bank Vontobel AG	0.0	0.359800554	1	2024	10.05.2027	11.08.2025	2.706	false	true	true	
134184526	3	Bank Vontobel AG	0.0	0.359800554	1	2024	10.05.2027	10.11.2025	2.706	false	true	true	
134184525	3	Bank Vontobel AG	0.0	1.1705	1	2024	08.05.2025	08.05.2025	11.705	false	true	true	
134184519	3	Bank Vontobel AG	0.0	1.1649639889	1	2024	07.05.2025	07.05.2025	5.841	false	true	true	
134184517	3	Bank Vontobel AG	0.0	5.2825263157	1	2024	06.05.2025	06.02.2025	11.988	false	true	true	
134184517	3	Bank Vontobel AG	0.0	5.2825263157	1	2024	06.05.2025	06.05.2025	10.912	false	true	true	
134184516	3	Bank Vontobel AG	100.400002	1.5614626038	1	2024	18.05.2026	18.02.2025	7.388	false	true	true	
134184516	3	Bank Vontobel AG	100.400002	1.5614626038	1	2024	18.05.2026	19.05.2025	7.333	false	true	true	
134184516	3	Bank Vontobel AG	100.400002	1.5614626038	1	2024	18.05.2026	18.08.2025	7.371	false	true	true	
134184516	3	Bank Vontobel AG	100.400002	1.5614626038	1	2024	18.05.2026	18.11.2025	7.24	false	true	true	
134184515	3	Bank Vontobel AG	0.0	5.2873130193	1	2024	06.05.2025	06.02.2025	11.999	false	true	true	
134184515	3	Bank Vontobel AG	0.0	5.2873130193	1	2024	06.05.2025	06.05.2025	10.922	false	true	true	
134184514	3	Bank Vontobel AG	0.0	1.1603767313	1	2024	07.05.2025	07.02.2025	2.909	false	true	true	
134184514	3	Bank Vontobel AG	0.0	1.1603767313	1	2024	07.05.2025	07.05.2025	2.909	false	true	true	
134184513	3	Bank Vontobel AG	0.0	0.5682323651	1	2024	19.05.2026	19.02.2025	2.853	false	true	true	
134184513	3	Bank Vontobel AG	0.0	0.5682323651	1	2024	19.05.2026	19.05.2025	2.853	false	true	true	
134184513	3	Bank Vontobel AG	0.0	0.5682323651	1	2024	19.05.2026	19.08.2025	2.853	false	true	true	
134184513	3	Bank Vontobel AG	0.0	0.5682323651	1	2024	19.05.2026	19.11.2025	2.853	false	true	true	
134184512	3	Bank Vontobel AG	0.0	5.2873130193	1	2024	06.05.2025	06.02.2025	11.999	false	true	true	
134184512	3	Bank Vontobel AG	0.0	5.2873130193	1	2024	06.05.2025	06.05.2025	10.922	false	true	true	
113213308	3	Banque Cantonale Vaudoise	0.0	0.0	1	2021	20.08.2025		0.0	false	true	true	
134184507	3	Bank Vontobel AG	0.0	4.0797876106	1	2024	18.08.2025	18.02.2025	11.546	false	true	true	
134184506	3	Bank Vontobel AG	0.0	0.9414159292	1	2024	18.08.2025	18.02.2025	2.955	false	true	true	
134184506	3	Bank Vontobel AG	0.0	0.9414159292	1	2024	18.08.2025	19.05.2025	2.955	false	true	true	
134184506	3	Bank Vontobel AG	0.0	0.9414159292	1	2024	18.08.2025	18.08.2025	2.955	false	true	true	
134184505	3	Bank Vontobel AG	0.0	5.2254	1	2024	19.05.2025	19.05.2025	43.734	false	true	true	
134184504	3	Bank Vontobel AG	0.0	5.2254	1	2024	19.05.2025	19.05.2025	43.734	false	true	true	
134184503	3	Bank Vontobel AG	0.0	5.2254	1	2024	19.05.2025	19.05.2025	43.734	false	true	true	
134184502	3	Bank Vontobel AG	0.0	5.2254	1	2024	19.05.2025	19.05.2025	43.734	false	true	true	
134184501	3	Bank Vontobel AG	0.0	0.7753641404	1	2024	17.11.2025	17.02.2025	2.913	false	true	true	
134184501	3	Bank Vontobel AG	0.0	0.7753641404	1	2024	17.11.2025	19.05.2025	2.913	false	true	true	
134184501	3	Bank Vontobel AG	0.0	0.7753641404	1	2024	17.11.2025	18.08.2025	2.913	false	true	true	
134184501	3	Bank Vontobel AG	0.0	0.7753641404	1	2024	17.11.2025	17.11.2025	2.913	false	true	true	
134184500	3	Bank Vontobel AG	101.6	4.8235	1	2024	18.05.2026		0.0	false	true	null	
134184497	3	Bank Vontobel AG	0.0	0.5682323651	1	2024	19.05.2026	19.02.2025	2.853	false	true	true	
134184497	3	Bank Vontobel AG	0.0	0.5682323651	1	2024	19.05.2026	19.05.2025	2.853	false	true	true	
134184497	3	Bank Vontobel AG	0.0	0.5682323651	1	2024	19.05.2026	19.08.2025	2.853	false	true	true	
134184497	3	Bank Vontobel AG	0.0	0.5682323651	1	2024	19.05.2026	19.11.2025	2.853	false	true	true	
134184495	3	Bank Vontobel AG	0.0	1.1655623268	1	2024	07.05.2025	07.02.2025	2.922	false	true	true	
134184495	3	Bank Vontobel AG	0.0	1.1655623268	1	2024	07.05.2025	07.05.2025	2.922	false	true	true	
134184493	3	Bank Vontobel AG	0.0	3.4854	1	2024	19.05.2025	19.05.2025	32.825	false	true	true	
134184492	3	Bank Vontobel AG	0.0	1.1655623268	1	2024	07.05.2025	07.02.2025	2.922	false	true	true	
134184492	3	Bank Vontobel AG	0.0	1.1655623268	1	2024	07.05.2025	07.05.2025	2.922	false	true	true	
134184491	3	Bank Vontobel AG	0.0	1.1655623268	1	2024	07.05.2025	07.02.2025	2.922	false	true	true	
134184491	3	Bank Vontobel AG	0.0	1.1655623268	1	2024	07.05.2025	07.05.2025	2.922	false	true	true	
134184490	3	Bank Vontobel AG	0.0	1.2016	1	2024	19.05.2025	19.05.2025	12.081	false	true	true	
134184488	3	Bank Vontobel AG	0.0	5.2932	1	2024	07.05.2025	07.05.2025	43.544	false	true	true	
134184487	3	Bank Vontobel AG	0.0	3.467966759	1	2024	07.05.2025	07.02.2025	8.178	false	true	true	
134184487	3	Bank Vontobel AG	0.0	3.467966759	1	2024	07.05.2025	07.05.2025	8.108	false	true	true	
134184486	3	Bank Vontobel AG	0.0	3.467966759	1	2024	07.05.2025	07.02.2025	8.178	false	true	true	
134184486	3	Bank Vontobel AG	0.0	3.467966759	1	2024	07.05.2025	07.05.2025	8.108	false	true	true	
134184485	3	Bank Vontobel AG	0.0	0.742174397	1	2024	05.11.2025	05.02.2025	2.778	false	true	true	
134184485	3	Bank Vontobel AG	0.0	0.742174397	1	2024	05.11.2025	05.05.2025	2.778	false	true	true	
134184485	3	Bank Vontobel AG	0.0	0.742174397	1	2024	05.11.2025	05.08.2025	2.778	false	true	true	
134184485	3	Bank Vontobel AG	0.0	0.742174397	1	2024	05.11.2025	05.11.2025	2.778	false	true	true	
134184484	3	Bank Vontobel AG	0.0	0.4550144284	1	2024	17.11.2026	17.02.2025	2.847	false	true	true	
134184484	3	Bank Vontobel AG	0.0	0.4550144284	1	2024	17.11.2026	19.05.2025	2.847	false	true	true	
134184484	3	Bank Vontobel AG	0.0	0.4550144284	1	2024	17.11.2026	18.08.2025	2.847	false	true	true	
134184483	3	Bank Vontobel AG	0.0	5.2909	1	2024	06.05.2025	06.05.2025	43.602	false	true	true	
134184482	3	Bank Vontobel AG	0.0	5.2775401662	1	2024	06.05.2025	06.05.2025	21.805	false	true	true	
134184481	3	Bank Vontobel AG	0.0	0.5424466019	1	2024	07.05.2026	07.02.2025	2.716	false	true	true	
134184481	3	Bank Vontobel AG	0.0	0.5424466019	1	2024	07.05.2026	07.05.2025	2.716	false	true	true	
134184480	3	Bank Vontobel AG	0.0	0.90976	1	2024	06.08.2025	06.02.2025	14.215	false	true	true	
134184480	3	Bank Vontobel AG	0.0	0.90976	1	2024	06.08.2025	06.05.2025	14.215	false	true	true	
134184480	3	Bank Vontobel AG	0.0	0.90976	1	2024	06.08.2025	06.08.2025	14.215	false	true	true	
3897819	3	Deutsche Bank AG	0.0	0.0	1	2008			0.0	false	true	null	
134184479	3	Bank Vontobel AG	0.0	0.7443116883	1	2024	05.11.2025	05.02.2025	2.786	false	true	true	
134184478	3	Bank Vontobel AG	0.0	0.5432454923	1	2024	07.05.2026	07.02.2025	2.72	false	true	true	
134184478	3	Bank Vontobel AG	0.0	0.5432454923	1	2024	07.05.2026	07.05.2025	2.72	false	true	true	
134184478	3	Bank Vontobel AG	0.0	0.5432454923	1	2024	07.05.2026	07.08.2025	2.72	false	true	true	
134184478	3	Bank Vontobel AG	0.0	0.5432454923	1	2024	07.05.2026	07.11.2025	2.72	false	true	true	
134184477	3	Bank Vontobel AG	0.0	0.7739335793	1	2024	18.11.2025	18.02.2025	2.913	false	true	true	
134184477	3	Bank Vontobel AG	0.0	0.7739335793	1	2024	18.11.2025	19.05.2025	2.913	false	true	true	
134184477	3	Bank Vontobel AG	0.0	0.7739335793	1	2024	18.11.2025	18.08.2025	2.913	false	true	true	
134184477	3	Bank Vontobel AG	0.0	0.7739335793	1	2024	18.11.2025	18.11.2025	2.913	false	true	true	
134184473	3	Bank Vontobel AG	60.1	0.5682323651	1	2024	19.05.2026	19.02.2025	2.853	false	true	true	
134184473	3	Bank Vontobel AG	60.1	0.5682323651	1	2024	19.05.2026	19.05.2025	2.853	false	true	true	
134184473	3	Bank Vontobel AG	60.1	0.5682323651	1	2024	19.05.2026	19.08.2025	2.853	false	true	true	
134184473	3	Bank Vontobel AG	60.1	0.5682323651	1	2024	19.05.2026	19.11.2025	2.853	false	true	true	
3897820	3	Deutsche Bank AG	0.0	0.0	1	2008			0.0	false	true	null	
134184472	3	Bank Vontobel AG	0.0	1.1573	1	2024	10.06.2025	10.06.2025	63.255	false	true	true	
134184471	3	Bank Vontobel AG	0.0	1.1703	1	2024	07.05.2025	07.05.2025	11.703	false	true	true	
134184470	3	Bank Vontobel AG	0.0	1.1671578947	1	2024	07.05.2025	07.05.2025	5.852	false	true	true	
112688371	3	Banque Internationale a Luxembourg S.A.	63.33	0.0	1	2021	30.11.2026		0.0	false	true	false	
131038608	3	Banque Cantonale Vaudoise	0.0	0.69	1	2023	28.11.2025	28.02.2025	3.411	false	true	true	
150958733	3	Marex Financial	100.92	0.0	1	2025	16.12.2031		0.0	false	true	false	
150958732	3	Marex Financial	100.98	0.0	1	2025	16.12.2031		0.0	false	true	false	
112688333	3	Banque Internationale a Luxembourg S.A.	62.75	0.0	1	2021	23.11.2026		0.0	false	true	false	
132087131	3	Italien	0.0	0.0	1	2024	14.01.2025		0.0	false	true	false	
128941350	3	Banque Cantonale Vaudoise	0.0	0.8887656033	1	2023	18.08.2025	18.02.2025	4.45	false	true	true	
128941350	3	Banque Cantonale Vaudoise	0.0	0.8887656033	1	2023	18.08.2025	19.05.2025	4.45	false	true	true	
128941350	3	Banque Cantonale Vaudoise	0.0	0.8887656033	1	2023	18.08.2025	18.08.2025	4.45	false	true	true	
2063013	3	Raiffeisen Bank International AG	26.57508	0.0	1	2005			0.0	false	true	null	
112688231	3	Banque Internationale a Luxembourg S.A.	83.53	0.0	1	2021	04.11.2026		0.0	false	true	false	
112688231	3	Banque Internationale a Luxembourg S.A.	83.53	0.0	1	2021	04.11.2026		0.0	false	true	false	
112688227	3	Banque Internationale a Luxembourg S.A.	73.5	0.0	1	2021	05.11.2026		0.0	false	true	false	
129465668	3	Citigroup Global Markets Funding Luxembourg S.C.A.	117.53	0.0	1	2023	13.09.2033		0.0	false	true	false	
112688204	3	Banque Internationale a Luxembourg S.A.	59.77	0.0	1	2021	29.10.2027		0.0	false	true	false	
132087076	3	Banque Cantonale Vaudoise	0.0	0.5841886269	1	2024	23.01.2026	23.01.2025	2.925	false	true	true	
132087076	3	Banque Cantonale Vaudoise	0.0	0.5841886269	1	2024	23.01.2026	23.04.2025	2.925	false	true	true	
132087076	3	Banque Cantonale Vaudoise	0.0	0.5841886269	1	2024	23.01.2026	23.07.2025	2.925	false	true	true	
116620789	3	Vontobel Financial Products Ltd	106.4738294045	0.0	1	2022			0.0	false	true	false	
129465507	3	AW1 Issuer PCC Limited	0.0	0.0	1	2024	02.12.2025		0.0	false	true	false	
129465506	3	Financial Issuance PCC Limited	1568.5520075	0.0	1	2024			0.0	false	true	null	
129465513	3	Financial Issuance PCC Limited	1340.99404	0.0	1	2024			0.0	false	true	null	
129465512	3	Alchemy0x PCC Ltd	872.353055	0.0	1	2024			0.0	false	true	null	
129465490	3	Financial Issuance PCC Limited	518.907905	0.0	1	2023			0.0	false	true	false	
142308189	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.08	0.1501771117	1	2025	25.02.2026	27.05.2025	0.3806	false	true	false	
142308189	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.08	0.1501771117	1	2025	25.02.2026	25.08.2025	0.37232	false	true	false	
142308189	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.08	0.1501771117	1	2025	25.02.2026	25.11.2025	0.3806	false	true	false	
129465489	3	A9 SPC	747.9553025	0.0	1	2024			0.0	false	true	null	
129465501	3	MR3 Issuer PCC Limited	890.01365	0.0	1	2024			0.0	false	true	null	
129465499	3	Financial Issuance PCC Limited	5499.4429875	0.0	1	2024			0.0	false	true	null	
129465496	3	SQIP Issuer PCC Ltd	856.596545	0.0	1	2024			0.0	false	true	null	
129465475	3	MR4 Issuer SPC	1158.3	0.0	1	2024			0.0	false	true	null	
129465473	3	AW1 Issuer PCC Limited	0.0	0.0	1	2024	10.11.2025		0.0	false	true	null	
129465472	3	AW1 Issuer PCC Limited	0.0	0.0	1	2024	22.08.2025		0.0	false	true	false	
132611175	3	Banque Cantonale Vaudoise	0.0	4.7767313019	1	2024	05.02.2025	05.02.2025	21.57	false	true	true	
115309908	3	SG Issuer SA	133.536055	0.0	1	2022	12.01.2026		0.0	false	true	false	
112688389	3	Banque Internationale a Luxembourg S.A.	7.67	0.0	1	2021	17.11.2026		0.0	false	true	false	
58947654	3	Goldman Sachs International	0.0	6.5	1	2021	03.02.2025	03.02.2025	0.0	false	true	false	
129465469	3	Financial Issuance PCC Limited	722.5240775	0.0	1	2023			0.0	false	true	false	
58947678	3	Goldman Sachs & Co. Wertpapier GmbH	138.94	0.0	1	2021	02.02.2026		0.0	false	true	false	
59471958	3	Banque Cantonale Vaudoise	127.6133806275	0.0	1	2021			0.0	false	true	true	
116620564	3	Vontobel Financial Products Ltd	0.0	0.1038410351	1	2022	06.05.2025	06.02.2025	0.78025	false	true	false	
116620564	3	Vontobel Financial Products Ltd	0.0	0.1038410351	1	2022	06.05.2025	06.05.2025	0.78025	false	true	false	
128154707	3	iMaps ETI AG	558.3	0.0	1	2023			0.0	false	true	false	
56852339	3	Exane Solutions (Luxembourg) SA	794.927805	0.0	1	2020			0.0	false	true	false	
56852338	3	Exane Solutions (Luxembourg) SA	0.0	0.0	1	2020			0.0	false	true	false	
56852337	3	Exane Solutions (Luxembourg) SA	0.0	0.0	1	2020			0.0	false	true	false	
56852342	3	Exane Solutions (Luxembourg) SA	0.0	0.0	1	2020			0.0	false	true	false	
56852342	3	Exane Solutions (Luxembourg) SA	0.0	0.0	1	2020			0.0	false	true	false	
121338746	3	UBS AG, London Branch	0.0	0.0	1	2022	30.04.2025		0.0	false	true	false	
121338746	3	UBS AG, London Branch	0.0	0.0	1	2022	30.04.2025		0.0	false	true	false	
1801280	3	BNP Paribas Issuance B.V.	51.43804	0.0	1	2004			0.0	false	true	false	
129465310	3	Banque Cantonale Vaudoise	101.636415	0.75	1	2023	22.09.2028	22.09.2025	7.479	false	true	true	
121338708	3	UBS AG, London Branch	0.0	0.0	1	2022	21.09.2026		0.0	false	true	false	
121338777	3	UBS AG, London Branch	0.0	0.0	1	2022	29.09.2025		0.0	false	true	false	
116619827	3	Vontobel Financial Products Ltd	17.2	0.0	1	2022	01.04.2027		0.0	false	true	false	
52920318	3	Banque Cantonale Vaudoise	0.0	0.0	1	2020	10.03.2025	10.03.2025	0.0	false	true	true	
121338425	3	UBS AG, London Branch	351.98	0.0	1	2022	15.09.2026		0.0	false	true	false	
121338425	3	UBS AG, London Branch	351.98	0.0	1	2022	15.09.2026		0.0	false	true	false	
121338425	3	UBS AG, London Branch	351.98	0.0	1	2022	15.09.2026		0.0	false	true	false	
121338424	3	UBS AG, London Branch	0.0	0.0	1	2022	15.09.2025		0.0	false	true	false	
140473690	3	Banque Cantonale Vaudoise	0.0	4.1953462603	1	2024	11.12.2025	11.06.2025	17.243	false	true	true	
140473690	3	Banque Cantonale Vaudoise	0.0	4.1953462603	1	2024	11.12.2025	11.12.2025	16.69	false	true	true	
112688063	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2021	29.09.2025		0.0	false	true	false	
121338419	3	UBS AG, London Branch	76.0	0.0	1	2022	15.09.2026		0.0	false	true	false	
50822668	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2019	19.12.2025		0.0	false	true	true	
112688032	3	Banque Internationale a Luxembourg S.A.	37.56	0.0	1	2021	03.09.2027		0.0	false	true	false	
112688043	3	Banque Internationale a Luxembourg S.A.	44.87	0.0	1	2021	21.09.2027		0.0	false	true	false	
121338387	3	UBS AG, London Branch	0.0	0.0	1	2022	14.09.2032		0.0	false	true	false	
146765198	3	Banque Cantonale Vaudoise	101.584976	0.0	1	2025	14.07.2026		0.0	false	true	true	
146765197	3	Banque Cantonale Vaudoise	101.8550715	0.0	1	2025	14.07.2026		0.0	false	true	true	
112688003	3	Banque Internationale a Luxembourg S.A.	6.82	0.0	1	2021	10.09.2026		0.0	false	true	false	
50822717	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2019	24.12.2025	25.09.2025	0.0	false	true	false	
112688013	3	Banque Internationale a Luxembourg S.A.	57.67	0.0	1	2021	01.09.2027		0.0	false	true	false	
112688101	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2021	12.10.2026		0.0	false	true	false	
112688101	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2021	12.10.2026		0.0	false	true	false	
112688100	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2021	12.10.2026		0.0	false	true	false	
50822763	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2019	31.12.2025		0.0	false	true	true	
50822762	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2019	31.12.2025		0.0	false	true	true	
50822761	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2019	31.12.2025		0.0	false	true	true	
146503124	3	Banque Cantonale Vaudoise	0.0	16.02	1	2025	02.07.2026	04.08.2025	0.0	false	true	true	
146503124	3	Banque Cantonale Vaudoise	0.0	16.02	1	2025	02.07.2026	02.09.2025	0.0	false	true	true	
146503124	3	Banque Cantonale Vaudoise	0.0	16.02	1	2025	02.07.2026	02.10.2025	0.0	false	true	true	
146503124	3	Banque Cantonale Vaudoise	0.0	16.02	1	2025	02.07.2026	03.11.2025	0.0	false	true	true	
139687200	3	BNP Paribas Issuance B.V.	0.0	3.8706	1	2024	19.12.2030	19.03.2025	8515.32	false	true	false	
139687204	3	BNP Paribas Issuance B.V.	0.0	2.155	1	2024	28.11.2025	28.02.2025	5.055	false	true	false	
139687204	3	BNP Paribas Issuance B.V.	0.0	2.155	1	2024	28.11.2025	28.05.2025	5.03	false	true	false	
139687204	3	BNP Paribas Issuance B.V.	0.0	2.155	1	2024	28.11.2025	28.08.2025	5.042	false	true	false	
139687204	3	BNP Paribas Issuance B.V.	0.0	2.155	1	2024	28.11.2025	28.11.2025	5.02	false	true	false	
136017308	3	Banque Cantonale Vaudoise	69.935714	0.503601108	1	2024	29.06.2026	28.03.2025	12.625	false	true	true	
136017308	3	Banque Cantonale Vaudoise	69.935714	0.503601108	1	2024	29.06.2026	30.06.2025	12.625	false	true	true	
136017308	3	Banque Cantonale Vaudoise	69.935714	0.503601108	1	2024	29.06.2026	29.09.2025	12.625	false	true	true	
136017308	3	Banque Cantonale Vaudoise	69.935714	0.503601108	1	2024	29.06.2026	29.12.2025	12.625	false	true	true	
121338546	3	UBS AG, London Branch	0.0	0.0	1	2022	22.09.2025		0.0	false	true	false	
112687933	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2021	16.09.2026		0.0	false	true	false	
26967101	3	Lang & Schwarz Aktiengesellschaft	166.959615	0.0	1	2015			0.0	false	true	false	
121338515	3	UBS AG, London Branch	0.0	0.0	1	2022	22.09.2025		0.0	false	true	false	
26967090	3	Lang & Schwarz Aktiengesellschaft	462.170045	0.0	1	2015			0.0	false	true	false	
121338514	3	UBS AG, London Branch	0.0	0.0	1	2022	22.09.2025		0.0	false	true	false	
121338519	3	UBS AG, London Branch	233.76	0.0	1	2022	18.09.2026		0.0	false	true	false	
26967093	3	Lang & Schwarz Aktiengesellschaft	252.83546	0.0	1	2015			0.0	false	true	false	
121338517	3	UBS AG, London Branch	0.0	0.0	1	2022	22.09.2025		0.0	false	true	false	
26967087	3	Lang & Schwarz Aktiengesellschaft	23.885935	0.0	1	2015			0.0	false	true	false	
26967129	3	Lang & Schwarz Aktiengesellschaft	342.87064	0.0	1	2015			0.0	false	true	false	
26967123	3	Lang & Schwarz Aktiengesellschaft	117.9874	0.0	1	2015			0.0	false	true	false	
26967121	3	Lang & Schwarz Aktiengesellschaft	193.32068	0.0	1	2015			0.0	false	true	false	
26967120	3	Lang & Schwarz Aktiengesellschaft	152.127445	0.0	1	2015			0.0	false	true	false	
26967126	3	Lang & Schwarz Aktiengesellschaft	1377.34471	0.0	1	2015			0.0	false	true	false	
112687993	3	Banque Internationale a Luxembourg S.A.	48.08	0.0	1	2021	08.10.2027		0.0	false	true	false	
26967114	3	Lang & Schwarz Aktiengesellschaft	105.16511	0.0	1	2015			0.0	false	true	false	
26967113	3	Lang & Schwarz Aktiengesellschaft	2503.873145	0.0	1	2015			0.0	false	true	false	
26967104	3	Lang & Schwarz Aktiengesellschaft	188.398335	0.0	1	2015			0.0	false	true	false	
112687960	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2021	29.09.2025		0.0	false	true	false	
112687939	3	Banque Internationale a Luxembourg S.A.	42.83	0.0	1	2021	29.09.2027		0.0	false	true	false	
112687939	3	Banque Internationale a Luxembourg S.A.	42.83	0.0	1	2021	29.09.2027		0.0	false	true	false	
112687939	3	Banque Internationale a Luxembourg S.A.	42.83	0.0	1	2021	29.09.2027		0.0	false	true	false	
112687939	3	Banque Internationale a Luxembourg S.A.	42.83	0.0	1	2021	29.09.2027		0.0	false	true	false	
121338172	3	UBS AG, London Branch	0.0	0.0	1	2022	04.09.2026		0.0	false	true	false	
121338163	3	UBS AG, London Branch	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
127891861	3	Banque Cantonale Vaudoise	0.0	0.961664355	1	2023	07.07.2025	07.01.2025	24.075	false	true	true	
127891861	3	Banque Cantonale Vaudoise	0.0	0.961664355	1	2023	07.07.2025	07.04.2025	24.075	false	true	true	
51871001	3	Allianz Finance II BV	0.0	0.0	1	2020	14.01.2025	14.01.2025	0.0	false	true	false	
51871001	3	Allianz Finance II BV	0.0	0.0	1	2020	14.01.2025	14.01.2025	23.536	false	true	false	
121338124	3	UBS AG, London Branch	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
26181576	3	Lang & Schwarz Aktiengesellschaft	160.08322	0.0	1	2014			0.0	false	true	false	
26181595	3	Lang & Schwarz Aktiengesellschaft	164.037845	0.0	1	2014			0.0	false	true	false	
26181612	3	Lang & Schwarz Aktiengesellschaft	286.11014	0.0	1	2014			0.0	false	true	false	
26181609	3	Lang & Schwarz Aktiengesellschaft	456.271	0.0	1	2014			0.0	false	true	false	
121338205	3	UBS AG, London Branch	78.1	0.0	1	2022	06.03.2026		0.0	false	true	false	
26181608	3	Lang & Schwarz Aktiengesellschaft	1109.146695	0.0	1	2014			0.0	false	true	false	
121338204	3	UBS AG, London Branch	0.0	0.0	1	2022	07.09.2026		0.0	false	true	false	
121338178	3	UBS AG, London Branch	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
121338177	3	UBS AG, London Branch	0.0	0.0	1	2022	08.09.2025		0.0	false	true	false	
26181616	3	Lang & Schwarz Aktiengesellschaft	120.16477	0.0	1	2014			0.0	false	true	false	
50822535	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2019	11.12.2025	11.12.2025	0.0	false	true	false	
121338292	3	UBS AG, London Branch	48.89344428	0.0	1	2022	09.09.2026		0.0	false	true	false	
121338292	3	UBS AG, London Branch	48.89344428	0.0	1	2022	09.09.2026		0.0	false	true	false	
121338281	3	UBS AG, London Branch	0.0	0.0	1	2022	09.09.2025		0.0	false	true	false	
121338280	3	UBS AG, London Branch	265.648445	0.0	1	2022	09.09.2026		0.0	false	true	false	
147551832	3	Banque Cantonale Vaudoise	103.2188565	0.0	1	2025	07.08.2026		0.0	false	true	true	
121338270	3	UBS AG, London Branch	0.0	0.0	1	2022	09.09.2026		0.0	false	true	false	
121337919	3	UBS AG, London Branch	0.0	0.0	1	2022	16.09.2025		0.0	false	true	false	
121337875	3	UBS AG Jersey Branch	0.0	0.0	1	2022	15.09.2025		0.0	false	true	false	
121337981	3	UBS AG, London Branch	98.36	0.0	1	2022	16.09.2027		0.0	false	true	false	
121337973	3	UBS AG, London Branch	0.0	0.0	1	2022	18.09.2025		0.0	false	true	false	
121337962	3	UBS AG, London Branch	0.0	0.0	1	2022	22.09.2025		0.0	false	true	false	
121337961	3	UBS AG, London Branch	0.0	0.0	1	2022	22.09.2025		0.0	false	true	false	
121337960	3	UBS AG, London Branch	0.0	0.0	1	2022	22.09.2025		0.0	false	true	false	
146503480	3	Banque Cantonale Vaudoise	100.686387	4.3	1	2025	07.07.2027	07.10.2025	0.0	false	true	true	
143619851	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	105.19	0.0	1	2025	16.07.2026		0.0	false	true	false	
143619850	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	false	
143619849	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	false	
143619848	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2025	12.05.2025		0.0	false	true	false	
143619842	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	98.1	3.6632	1	2025	12.11.2026		0.0	false	true	null	
143619841	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	99.27	3.6869	1	2025	13.10.2026		0.0	false	true	null	
143619840	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	99.95	1.8956	1	2025	12.10.2026		0.0	false	true	null	
51870905	3	Vontobel Financial Products GmbH	0.0	0.0	1	2020			0.0	false	true	false	
121337997	3	UBS AG, London Branch	0.0	0.0	1	2022	21.09.2026		0.0	false	true	false	
121337988	3	UBS AG, London Branch	33.042055	0.0	1	2022	21.09.2026		0.0	false	true	false	
14384924	3	Bank Julius Baer & Co AG	333.141125	0.0	1	2013		24.06.2025	0.0	false	true	true	
14384917	3	Bank Julius Baer & Co AG	157.16145	0.0	1	2013		05.04.2025	0.0	false	true	true	
133396512	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024			0.0	false	true	null	
50822371	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2019	28.11.2025		0.0	false	true	true	
143619944	3	Banque Cantonale Vaudoise	100.24	0.11966759	1	2025	07.04.2026	07.05.2025	0.5	false	true	true	
143619944	3	Banque Cantonale Vaudoise	100.24	0.11966759	1	2025	07.04.2026	10.06.2025	0.5	false	true	true	
143619944	3	Banque Cantonale Vaudoise	100.24	0.11966759	1	2025	07.04.2026	07.07.2025	0.5	false	true	true	
143619944	3	Banque Cantonale Vaudoise	100.24	0.11966759	1	2025	07.04.2026	07.08.2025	0.5	false	true	true	
143619944	3	Banque Cantonale Vaudoise	100.24	0.11966759	1	2025	07.04.2026	08.09.2025	0.5	false	true	true	
143619944	3	Banque Cantonale Vaudoise	100.24	0.11966759	1	2025	07.04.2026	07.10.2025	0.5	false	true	true	
143619944	3	Banque Cantonale Vaudoise	100.24	0.11966759	1	2025	07.04.2026	07.11.2025	0.5	false	true	true	
143619944	3	Banque Cantonale Vaudoise	100.24	0.11966759	1	2025	07.04.2026	08.12.2025	0.5	false	true	true	
133396509	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2024			0.0	false	true	false	
14384938	3	Bank Julius Baer & Co AG	176.03795	0.0	1	2013		25.09.2025	0.0	false	true	true	
14384937	3	Bank Julius Baer & Co AG	150.27575	0.0	1	2013		25.09.2025	0.0	false	true	true	
14384931	3	Bank Julius Baer & Co AG	193.4	0.0	1	2013			0.0	false	true	true	
137857074	3	UBS AG Jersey Branch	0.0	4.4217	1	2024	30.05.2025	30.05.2025	1.8E-4	false	true	false	
137857074	3	UBS AG Jersey Branch	0.0	4.4217	1	2024	30.05.2025	31.01.2025	7.0E-5	false	true	false	
137857084	3	UBS AG Jersey Branch	0.0	4.4217	1	2024	30.05.2025	30.05.2025	1.8E-4	false	true	false	
47416031	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1282.65275	0.0	1	2019			0.0	false	true	false	
137857082	3	UBS AG Jersey Branch	0.0	0.4347	1	2024	30.05.2025	30.05.2025	1.0E-5	false	true	false	
128681915	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	18.08.2025		0.0	false	true	false	
137857071	3	UBS AG Jersey Branch	0.0	0.3037	1	2024	07.01.2025	07.01.2025	1.8E-6	false	true	false	
36667914	3	Vontobel Financial Products Ltd	116.79	0.0	1	2017			0.0	false	true	false	
36667913	3	Vontobel Financial Products Ltd	112.6024925	0.0	1	2017			0.0	false	true	false	
142313550	3	Barclays Bank PLC	101.44	0.0	1	2025	22.03.2027		0.0	false	true	false	
115574492	3	Banque Cantonale Vaudoise	97.8841492444	0.0	1	2021			0.0	false	true	true	
147818639	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	02.09.2025	02.09.2025	9.0E-7	false	true	false	
147818638	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818637	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
147818634	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
113215225	3	Barclays Bank PLC	0.0	0.0	1	2022	11.02.2025		0.0	false	true	null	
147818633	3	UBS AG Jersey Branch	0.0	4.168	1	2025	19.11.2025	19.11.2025	8.0E-5	false	true	false	
113215224	3	Barclays Bank PLC	0.0	0.0	1	2022	11.02.2025		0.0	false	true	null	
147818632	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
137857151	3	UBS AG Jersey Branch	0.0	0.7196	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
147818631	3	UBS AG Jersey Branch	0.0	4.0469	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818630	3	UBS AG Jersey Branch	0.0	1.9477	1	2025	19.11.2025	19.11.2025	4.0E-5	false	true	false	
137857149	3	UBS AG Jersey Branch	0.0	4.7533	1	2024	28.02.2025	28.02.2025	1.3E-4	false	true	false	
147818629	3	UBS AG Jersey Branch	0.0	1.9477	1	2025	19.11.2025	19.11.2025	4.0E-5	false	true	false	
137857148	3	UBS AG Jersey Branch	0.0	4.8011	1	2024	29.01.2025	29.01.2025	9.0E-5	false	true	false	
147818627	3	UBS AG Jersey Branch	0.0	4.232	1	2025	20.10.2025	20.10.2025	5.0E-5	false	true	false	
137857144	3	UBS AG Jersey Branch	0.0	4.5029	1	2024	28.02.2025	28.02.2025	9.0E-5	false	true	false	
147818624	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
137857127	3	UBS AG Jersey Branch	0.0	0.6645	1	2024	31.01.2025	31.01.2025	1.0E-5	false	true	false	
137857126	3	UBS AG Jersey Branch	0.0	0.316	1	2024	16.01.2025	16.01.2025	2.4E-6	false	true	false	
147818654	3	UBS AG Jersey Branch	0.0	1.9637	1	2025	09.09.2025	09.09.2025	9.3E-6	false	true	false	
147818653	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.09.2025	18.09.2025	0.0	false	true	false	
137857121	3	UBS AG Jersey Branch	0.0	4.5506	1	2024	10.01.2025	10.01.2025	4.0E-5	false	true	false	
147818647	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	26.08.2025	26.08.2025	0.0	false	true	false	
132089734	3	Banque Cantonale Vaudoise	132.1782302323	0.0	1	2024	16.01.2026		0.0	false	true	true	
137857133	3	UBS AG Jersey Branch	0.0	4.6027	1	2024	29.05.2025	29.05.2025	2.5E-4	false	true	false	
147818645	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
137857129	3	UBS AG Jersey Branch	0.0	4.4242	1	2024	07.02.2025	07.02.2025	4.0E-5	false	true	false	
147818671	3	UBS AG Jersey Branch	0.0	4.0269	1	2025	19.11.2025	19.11.2025	1.0E-4	false	true	false	
147818670	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
147818669	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818668	3	UBS AG Jersey Branch	0.0	4.168	1	2025	19.11.2025	19.11.2025	8.0E-5	false	true	false	
137857107	3	UBS AG Jersey Branch	0.0	0.3067	1	2024	10.01.2025	10.01.2025	2.0E-6	false	true	false	
147818667	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818666	3	UBS AG Jersey Branch	0.0	1.9477	1	2025	19.11.2025	19.11.2025	4.0E-5	false	true	false	
147818665	3	UBS AG Jersey Branch	0.0	1.9477	1	2025	19.11.2025	19.11.2025	4.0E-5	false	true	false	
147818664	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	26.08.2025	26.08.2025	8.0E-6	false	true	false	
147818663	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	02.09.2025	02.09.2025	9.3E-6	false	true	false	
147818662	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	26.08.2025	26.08.2025	8.0E-6	false	true	false	
147818660	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
147818658	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	09.09.2025	09.09.2025	1.5E-6	false	true	false	
147818656	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
137857095	3	UBS AG Jersey Branch	0.0	4.5304	1	2024	31.01.2025	31.01.2025	7.0E-5	false	true	false	
137857094	3	UBS AG Jersey Branch	0.0	4.5497	1	2024	10.01.2025	10.01.2025	4.0E-5	false	true	false	
137857092	3	UBS AG Jersey Branch	0.0	3.1018	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
137857091	3	UBS AG Jersey Branch	0.0	3.1018	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
137857090	3	UBS AG Jersey Branch	0.0	4.502	1	2024	28.02.2025	28.02.2025	9.0E-5	false	true	false	
147818682	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
137857089	3	UBS AG Jersey Branch	0.0	4.4342	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
147818681	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818680	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818679	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	17.09.2025	17.09.2025	2.0E-5	false	true	false	
147818678	3	UBS AG Jersey Branch	0.0	1.9621	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
147818677	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.09.2025	09.09.2025	0.0	false	true	false	
147818676	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818674	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	28.08.2025	28.08.2025	8.0E-6	false	true	false	
137857097	3	UBS AG Jersey Branch	0.0	0.3037	1	2024	08.01.2025	08.01.2025	1.9E-6	false	true	false	
147818673	3	UBS AG Jersey Branch	0.0	4.2	1	2025	20.11.2025	20.11.2025	846.93	false	true	false	
147818672	3	UBS AG Jersey Branch	0.0	4.2	1	2025	20.11.2025	20.11.2025	84.693	false	true	false	
147818575	3	UBS AG Jersey Branch	0.0	1.494	1	2025	29.08.2025	29.08.2025	1.1E-6	false	true	false	
147818574	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	17.11.2025	17.11.2025	8.0E-5	false	true	false	
147818573	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
137857204	3	UBS AG Jersey Branch	0.0	3.1046	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
147818572	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
137857203	3	UBS AG Jersey Branch	0.0	4.5029	1	2024	28.02.2025	28.02.2025	9.0E-5	false	true	false	
147818571	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147818570	3	UBS AG Jersey Branch	0.0	1.8233	1	2025	14.11.2025	14.11.2025	5.1E-6	false	true	false	
147818569	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
137857200	3	UBS AG Jersey Branch	0.0	3.1046	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
147818568	3	UBS AG Jersey Branch	0.0	0.8805	1	2025	05.09.2025	05.09.2025	1.0E-6	false	true	false	
147818567	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818566	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147818564	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147818563	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147818562	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147818561	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	22.08.2025	22.08.2025	8.0E-6	false	true	false	
137857208	3	UBS AG Jersey Branch	0.0	3.0823	1	2024	15.01.2025	15.01.2025	3.0E-5	false	true	false	
147818560	3	UBS AG Jersey Branch	0.0	3.7439	1	2025	17.11.2025	17.11.2025	5.0E-5	false	true	false	
147818591	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
147818590	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
147818589	3	UBS AG Jersey Branch	0.0	4.1119	1	2025	19.12.2025	19.12.2025	1.1E-4	false	true	false	
147818586	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818585	3	UBS AG Jersey Branch	0.0	3.6505	1	2025	26.08.2025	26.08.2025	5.2E-6	false	true	false	
57115647	3	UBS AG, London Branch	1591.0519075	0.0	1	2020	15.11.2027		0.0	false	true	false	
147818583	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	19.09.2025	19.09.2025	6.1E-6	false	true	false	
137857198	3	UBS AG Jersey Branch	0.0	3.0962	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
147818582	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
137857197	3	UBS AG Jersey Branch	0.0	3.0962	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
147818581	3	UBS AG Jersey Branch	0.0	4.349	1	2025	15.10.2025	15.10.2025	5.0E-5	false	true	false	
147818578	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818577	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147818576	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	21.11.2025	21.11.2025	9.0E-5	false	true	false	
147818607	3	UBS AG Jersey Branch	0.0	4.2721	1	2025	07.10.2025	07.10.2025	4.0E-5	false	true	false	
137857174	3	UBS AG Jersey Branch	0.0	4.5533	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
147818605	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818604	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818603	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818602	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818601	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818599	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
137857181	3	UBS AG Jersey Branch	0.0	3.1018	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
147818597	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818594	3	UBS AG Jersey Branch	0.0	4.168	1	2025	19.11.2025	19.11.2025	8.0E-5	false	true	false	
147818592	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818622	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818619	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
147818618	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
147818617	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
137857152	3	UBS AG Jersey Branch	0.0	4.5029	1	2024	28.02.2025	28.02.2025	9.0E-5	false	true	false	
147818616	3	UBS AG Jersey Branch	0.0	4.0671	1	2025	12.01.2026		0.0	false	true	null	
147818615	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
137857166	3	UBS AG Jersey Branch	0.0	4.5003	1	2024	03.03.2025	03.03.2025	9.0E-5	false	true	false	
147818614	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
147818613	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
147818612	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
147818611	3	UBS AG Jersey Branch	0.0	3.6502	1	2025	02.09.2025	02.09.2025	5.2E-6	false	true	false	
147818610	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147818608	3	UBS AG Jersey Branch	0.0	1.91	1	2025	20.11.2025	20.11.2025	443.93	false	true	false	
147818511	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
137857270	3	UBS AG Jersey Branch	0.0	4.5075	1	2024	20.02.2025	20.02.2025	9.0E-5	false	true	false	
147818510	3	UBS AG Jersey Branch	0.0	3.9976	1	2025	19.02.2026		0.0	false	true	null	
147818509	3	UBS AG Jersey Branch	0.0	0.48	1	2025	26.08.2025	26.08.2025	4.0E-7	false	true	false	
147818508	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
147818507	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
147818506	3	UBS AG Jersey Branch	0.0	2.7895	1	2025	02.09.2025	02.09.2025	5.8E-6	false	true	false	
137857265	3	UBS AG Jersey Branch	0.0	4.425	1	2024	20.02.2025	20.02.2025	6.0E-5	false	true	false	
147818505	3	UBS AG Jersey Branch	0.0	4.168	1	2025	19.11.2025	19.11.2025	8.0E-5	false	true	false	
147818504	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818501	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818498	3	UBS AG Jersey Branch	0.0	1.9089	1	2025	19.02.2026		0.0	false	true	null	
137857273	3	UBS AG Jersey Branch	0.0	0.6332	1	2024	20.03.2025	20.03.2025	2.0E-5	false	true	false	
147818496	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818527	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
137857254	3	UBS AG Jersey Branch	0.0	4.5294	1	2024	03.02.2025	03.02.2025	7.0E-5	false	true	false	
147818526	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	14.11.2025	14.11.2025	8.0E-5	false	true	false	
137857253	3	UBS AG Jersey Branch	0.0	4.4747	1	2024	02.04.2025	02.04.2025	1.3E-4	false	true	false	
147818525	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818524	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818523	3	UBS AG Jersey Branch	0.0	2.76	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
137857250	3	UBS AG Jersey Branch	0.0	4.5542	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
137857249	3	UBS AG Jersey Branch	0.0	3.2071	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
137857248	3	UBS AG Jersey Branch	0.0	0.3006	1	2024	07.01.2025	07.01.2025	1.7E-6	false	true	false	
147818519	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818518	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	11.09.2025	11.09.2025	1.9E-6	false	true	false	
147818517	3	UBS AG Jersey Branch	0.0	3.3936	1	2025	11.09.2025	11.09.2025	1.0E-5	false	true	false	
147818516	3	UBS AG Jersey Branch	0.0	4.2622	1	2025	15.09.2025	15.09.2025	4.0E-5	false	true	false	
147818515	3	UBS AG Jersey Branch	0.0	4.2622	1	2025	15.09.2025	15.09.2025	4.0E-5	false	true	false	
137857257	3	UBS AG Jersey Branch	0.0	4.5325	1	2024	31.01.2025	31.01.2025	7.0E-5	false	true	false	
147818513	3	UBS AG Jersey Branch	0.0	1.9477	1	2025	19.11.2025	19.11.2025	4.0E-5	false	true	false	
147818543	3	UBS AG Jersey Branch	0.0	4.2622	1	2025	15.09.2025	15.09.2025	4.0E-5	false	true	false	
147818542	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	28.08.2025	28.08.2025	9.3E-6	false	true	false	
147818541	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
137857236	3	UBS AG Jersey Branch	0.0	4.5012	1	2024	03.03.2025	03.03.2025	9.0E-5	false	true	false	
137857235	3	UBS AG Jersey Branch	0.0	4.5488	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
147818539	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	14.11.2025	14.11.2025	8.0E-5	false	true	false	
147818536	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147818535	3	UBS AG Jersey Branch	0.0	4.1822	1	2025	14.10.2025	14.10.2025	7.0E-5	false	true	false	
137857246	3	UBS AG Jersey Branch	0.0	3.0227	1	2024	03.02.2025	03.02.2025	4.0E-5	false	true	false	
147818533	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	28.08.2025	28.08.2025	5.2E-6	false	true	false	
147818531	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	28.08.2025	28.08.2025	5.8E-6	false	true	false	
137857242	3	UBS AG Jersey Branch	0.0	2.9462	1	2024	02.06.2025	02.06.2025	9.0E-5	false	true	false	
147818530	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	28.08.2025	28.08.2025	5.2E-6	false	true	false	
137857241	3	UBS AG Jersey Branch	0.0	3.1074	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
147818529	3	UBS AG Jersey Branch	0.0	4.2033	1	2025	17.02.2026		0.0	false	true	null	
137857240	3	UBS AG Jersey Branch	0.0	4.5488	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
147818528	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	14.11.2025	14.11.2025	8.0E-5	false	true	false	
137857223	3	UBS AG Jersey Branch	0.0	0.7313	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
147818559	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	29.08.2025	29.08.2025	9.3E-6	false	true	false	
147818558	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
147818557	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
147818556	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	28.08.2025	28.08.2025	9.0E-7	false	true	false	
147818554	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	21.08.2025	21.08.2025	8.0E-6	false	true	false	
137857217	3	UBS AG Jersey Branch	0.0	4.8123	1	2024	08.01.2025	08.01.2025	5.0E-5	false	true	false	
147818553	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	28.08.2025	28.08.2025	9.0E-7	false	true	false	
147818552	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147818551	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	28.08.2025	28.08.2025	9.0E-7	false	true	false	
137857230	3	UBS AG Jersey Branch	0.0	0.4681	1	2024	03.06.2025	03.06.2025	2.0E-5	false	true	false	
147818549	3	UBS AG Jersey Branch	0.0	4.2787	1	2025	28.08.2025	28.08.2025	1.5E-6	false	true	false	
147818548	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	21.08.2025	21.08.2025	8.0E-6	false	true	false	
147818547	3	UBS AG Jersey Branch	0.0	5.1287	1	2025	28.08.2025	28.08.2025	4.3E-6	false	true	false	
147818546	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
137857225	3	UBS AG Jersey Branch	0.0	4.5112	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
147818545	3	UBS AG Jersey Branch	0.0	4.2787	1	2025	28.08.2025	28.08.2025	1.5E-6	false	true	false	
147818544	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	28.08.2025	28.08.2025	9.0E-7	false	true	false	
128681640	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	14.02.2025		0.0	false	true	false	
137857332	3	UBS AG Jersey Branch	0.0	3.0951	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
137857331	3	UBS AG Jersey Branch	0.0	4.5383	1	2024	27.01.2025	27.01.2025	7.0E-5	false	true	false	
137857329	3	UBS AG Jersey Branch	0.0	4.5458	1	2024	21.01.2025	21.01.2025	7.0E-5	false	true	false	
137857319	3	UBS AG Jersey Branch	0.0	4.5618	1	2024	10.01.2025	10.01.2025	5.0E-5	false	true	false	
137857322	3	UBS AG Jersey Branch	0.0	4.5574	1	2024	13.01.2025	13.01.2025	6.0E-5	false	true	false	
137857321	3	UBS AG Jersey Branch	0.0	4.5618	1	2024	10.01.2025	10.01.2025	5.0E-5	false	true	false	
137857303	3	UBS AG Jersey Branch	0.0	4.5075	1	2024	20.02.2025	20.02.2025	9.0E-5	false	true	false	
43484084	3	Lang & Schwarz Aktiengesellschaft	128.16707	0.0	1	2018			0.0	false	true	false	
43484081	3	Lang & Schwarz Aktiengesellschaft	181.35445	0.0	1	2018			0.0	false	true	false	
137857304	3	UBS AG Jersey Branch	0.0	2.9906	1	2024	20.02.2025	20.02.2025	6.0E-5	false	true	false	
137857284	3	UBS AG Jersey Branch	0.0	4.5445	1	2024	21.01.2025	21.01.2025	7.0E-5	false	true	false	
43484077	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2018			0.0	false	true	false	
43484119	3	Lang & Schwarz Aktiengesellschaft	341.893615	0.0	1	2018			0.0	false	true	false	
137857394	3	UBS AG Jersey Branch	0.0	4.5381	1	2024	22.01.2025	22.01.2025	7.0E-5	false	true	false	
121079420	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
137857404	3	UBS AG Jersey Branch	0.0	4.4282	1	2024	22.01.2025	22.01.2025	4.0E-5	false	true	false	
43484123	3	Lang & Schwarz Aktiengesellschaft	209.55	0.0	1	2018			0.0	false	true	false	
137857403	3	UBS AG Jersey Branch	0.0	5.8482	1	2024	24.02.2025	24.02.2025	3.0E-5	false	true	false	
43484122	3	Lang & Schwarz Aktiengesellschaft	431.58451	0.0	1	2018			0.0	false	true	false	
137857383	3	UBS AG Jersey Branch	0.0	3.1208	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
43484102	3	Lang & Schwarz Aktiengesellschaft	90.70514	0.0	1	2018			0.0	false	true	false	
47416202	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2019			0.0	false	true	false	
43484109	3	Lang & Schwarz Aktiengesellschaft	141.240595	0.0	1	2018			0.0	false	true	false	
137070914	3	Merrill Lynch B.V.	0.0	0.0	1	2024	23.10.2030		0.0	false	true	false	
137070912	3	Merrill Lynch B.V.	0.0	0.6125	1	2024	10.03.2026	10.03.2025	1.531	false	true	false	
137857351	3	UBS AG Jersey Branch	0.0	4.3516	1	2024	30.06.2025	30.06.2025	2.0E-4	false	true	false	
137857350	3	UBS AG Jersey Branch	0.0	4.5381	1	2024	21.01.2025	21.01.2025	7.0E-5	false	true	false	
137070938	3	Merrill Lynch B.V.	0.0	0.61	1	2024	27.08.2027	27.02.2025	1.537	false	true	false	
43484133	3	Lang & Schwarz Aktiengesellschaft	160.743875	0.0	1	2018			0.0	false	true	false	
43484132	3	Lang & Schwarz Aktiengesellschaft	363.220675	0.0	1	2018			0.0	false	true	false	
137857345	3	UBS AG Jersey Branch	0.0	4.5969	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
137857358	3	UBS AG Jersey Branch	0.0	3.0912	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
137857354	3	UBS AG Jersey Branch	0.0	3.0912	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
128681528	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	26.03.2025		0.0	false	true	false	
137857453	3	UBS AG Jersey Branch	0.0	3.0912	1	2024	22.01.2025	22.01.2025	4.0E-5	false	true	false	
113215267	3	Canadian Imperial Bank of Commerce	0.0	0.0	1	2022	02.06.2025		0.0	false	true	false	
113215267	3	Canadian Imperial Bank of Commerce	0.0	0.0	1	2022	02.06.2025		0.0	false	true	false	
137857451	3	UBS AG Jersey Branch	0.0	4.5381	1	2024	22.01.2025	22.01.2025	7.0E-5	false	true	false	
137857431	3	UBS AG Jersey Branch	0.0	2.7456	1	2024	28.04.2025	28.04.2025	1.1E-4	false	true	false	
137857424	3	UBS AG Jersey Branch	0.0	4.4939	1	2024	24.02.2025	24.02.2025	1.0E-4	false	true	false	
137857437	3	UBS AG Jersey Branch	0.0	0.5204	1	2024	22.05.2025	22.05.2025	3.0E-5	false	true	false	
137857436	3	UBS AG Jersey Branch	0.0	4.4218	1	2024	24.02.2025	24.02.2025	6.0E-5	false	true	false	
137857433	3	UBS AG Jersey Branch	0.0	4.4939	1	2024	24.02.2025	24.02.2025	1.0E-4	false	true	false	
121079431	3	BNP Paribas Issuance B.V.	98.31	0.0	1	2023	04.08.2026		0.0	false	true	false	
137070995	3	Merrill Lynch B.V.	0.0	2.426	1	2024	05.11.2025	05.02.2025	5.692	false	true	false	
137070995	3	Merrill Lynch B.V.	0.0	2.426	1	2024	05.11.2025	08.05.2025	5.657	false	true	false	
137070995	3	Merrill Lynch B.V.	0.0	2.426	1	2024	05.11.2025	05.08.2025	5.662	false	true	false	
137070995	3	Merrill Lynch B.V.	0.0	2.426	1	2024	05.11.2025	05.11.2025	5.648	false	true	false	
137070994	3	Merrill Lynch B.V.	99.28	0.0	1	2024	12.05.2027		0.0	false	true	false	
137857527	3	UBS AG Jersey Branch	0.0	4.5617	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
137857526	3	UBS AG Jersey Branch	0.0	3.14	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
137857525	3	UBS AG Jersey Branch	0.0	2.9813	1	2024	25.02.2025	25.02.2025	6.0E-5	false	true	false	
137857522	3	UBS AG Jersey Branch	0.0	4.7948	1	2024	27.01.2025	27.01.2025	9.0E-5	false	true	false	
137857521	3	UBS AG Jersey Branch	0.0	4.5326	1	2024	27.01.2025	27.01.2025	7.0E-5	false	true	false	
137857520	3	UBS AG Jersey Branch	0.0	4.5299	1	2024	29.01.2025	29.01.2025	7.0E-5	false	true	false	
137857507	3	UBS AG Jersey Branch	0.0	2.9813	1	2024	25.02.2025	25.02.2025	6.0E-5	false	true	false	
137857506	3	UBS AG Jersey Branch	0.0	3.6272	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
137857512	3	UBS AG Jersey Branch	0.0	4.5326	1	2024	27.01.2025	27.01.2025	7.0E-5	false	true	false	
135498227	3	Vontobel Financial Products Ltd	0.0	3.4981	1	2024	04.06.2025	04.06.2025	32.728	false	true	false	
137857494	3	UBS AG Jersey Branch	0.0	3.1131	1	2024	17.01.2025	17.01.2025	4.0E-5	false	true	false	
137857503	3	UBS AG Jersey Branch	0.0	4.5326	1	2024	27.01.2025	27.01.2025	7.0E-5	false	true	false	
137857500	3	UBS AG Jersey Branch	0.0	0.6649	1	2024	25.02.2025	25.02.2025	2.0E-5	false	true	false	
137857499	3	UBS AG Jersey Branch	0.0	0.7103	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
135498210	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	04.06.2027		0.0	false	true	false	
137857477	3	UBS AG Jersey Branch	0.0	4.7795	1	2024	10.02.2025	10.02.2025	1.1E-4	false	true	false	
137857487	3	UBS AG Jersey Branch	0.0	4.4939	1	2024	25.02.2025	25.02.2025	9.0E-5	false	true	false	
137857485	3	UBS AG Jersey Branch	0.0	4.7604	1	2024	25.02.2025	25.02.2025	1.3E-4	false	true	false	
137857591	3	UBS AG Jersey Branch	0.0	4.4939	1	2024	26.02.2025	26.02.2025	9.0E-5	false	true	false	
137857585	3	UBS AG Jersey Branch	0.0	3.0814	1	2024	27.01.2025	27.01.2025	4.0E-5	false	true	false	
137857599	3	UBS AG Jersey Branch	0.0	3.1553	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
137857598	3	UBS AG Jersey Branch	0.0	2.9813	1	2024	26.02.2025	26.02.2025	6.0E-5	false	true	false	
137857597	3	UBS AG Jersey Branch	0.0	2.6507	1	2024	27.05.2025	27.05.2025	1.2E-4	false	true	false	
137857596	3	UBS AG Jersey Branch	0.0	4.2192	1	2024	21.11.2025	21.11.2025	3.4E-4	false	true	false	
135498270	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.06.2026		0.0	false	true	false	
137857570	3	UBS AG Jersey Branch	0.0	4.4939	1	2024	26.02.2025	26.02.2025	9.0E-5	false	true	false	
137857581	3	UBS AG Jersey Branch	0.0	0.266	1	2024	07.01.2025	07.01.2025	1.7E-6	false	true	false	
137857558	3	UBS AG Jersey Branch	0.0	4.4321	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
136022585	3	Marex Spectron Group Limited	0.0	0.0	1	2024	26.01.2026		0.0	false	true	false	
137857564	3	UBS AG Jersey Branch	0.0	4.4939	1	2024	26.02.2025	26.02.2025	9.0E-5	false	true	false	
135498300	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	05.06.2026		0.0	false	true	false	
137857543	3	UBS AG Jersey Branch	0.0	0.4041	1	2024	27.05.2025	27.05.2025	1.0E-5	false	true	false	
137857542	3	UBS AG Jersey Branch	0.0	4.4951	1	2024	25.02.2025	25.02.2025	9.0E-5	false	true	false	
137857541	3	UBS AG Jersey Branch	0.0	4.4218	1	2024	30.04.2025	30.04.2025	1.5E-4	false	true	false	
115573975	3	Luzerner Kantonalbank AG	0.0	0.1731729879	1	2022	22.04.2025	22.01.2025	1.3	false	true	true	
115573975	3	Luzerner Kantonalbank AG	0.0	0.1731729879	1	2022	22.04.2025	22.04.2025	1.3	false	true	true	
115573974	3	Luzerner Kantonalbank AG	1106.07	0.0	1	2022		31.12.2025	0.0	false	true	true	
135498283	3	Vontobel Financial Products Ltd	0.0	5.2934	1	2024	05.06.2025	05.06.2025	217.01	false	true	false	
135498282	3	Vontobel Financial Products Ltd	0.0	5.3691	1	2024	07.03.2025	07.03.2025	710.98	false	true	false	
135498284	3	Vontobel Financial Products Ltd	101.37	0.4530443349	1	2024	05.06.2029	05.06.2025	23.311	false	true	false	
137857655	3	UBS AG Jersey Branch	0.0	3.1668	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
135498327	3	Vontobel Financial Products Ltd	0.0	3.4938	1	2024	05.06.2025	05.06.2025	32.824	false	true	false	
135498331	3	Vontobel Financial Products Ltd	0.0	1.2563	1	2024	06.06.2025	06.06.2025	12.597	false	true	false	
137857663	3	UBS AG Jersey Branch	0.0	4.4332	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
137857662	3	UBS AG Jersey Branch	0.0	4.4332	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
137857661	3	UBS AG Jersey Branch	0.0	3.1668	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
137857659	3	UBS AG Jersey Branch	0.0	4.4332	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
137857658	3	UBS AG Jersey Branch	0.0	4.4332	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
135498333	3	Vontobel Financial Products Ltd	0.0	1.2559	1	2024	06.06.2025	06.06.2025	12.593	false	true	false	
135498332	3	Vontobel Financial Products Ltd	0.0	1.2563	1	2024	06.06.2025	06.06.2025	62.987	false	true	false	
137857633	3	UBS AG Jersey Branch	0.0	4.5557	1	2024	15.01.2025	15.01.2025	5.0E-5	false	true	false	
121079147	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
137857643	3	UBS AG Jersey Branch	0.0	4.3945	1	2024	27.05.2025	27.05.2025	1.8E-4	false	true	false	
135498353	3	Vontobel Financial Products Ltd	0.0	5.2899	1	2024	05.06.2025	05.06.2025	43.374	false	true	false	
135498358	3	Vontobel Financial Products Ltd	0.0	5.2883	1	2024	06.06.2025	06.06.2025	43.662	false	true	false	
137857617	3	UBS AG Jersey Branch	0.0	4.6565	1	2024	27.01.2025	27.01.2025	6.4E-6	false	true	false	
137857616	3	UBS AG Jersey Branch	0.0	0.7739	1	2024	09.01.2025	09.01.2025	1.0E-5	false	true	false	
137857607	3	UBS AG Jersey Branch	0.0	4.534	1	2024	27.01.2025	27.01.2025	7.0E-5	false	true	false	
137857606	3	UBS AG Jersey Branch	0.0	3.1553	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
137857600	3	UBS AG Jersey Branch	0.0	3.0814	1	2024	27.01.2025	27.01.2025	4.0E-5	false	true	false	
137857615	3	UBS AG Jersey Branch	0.0	4.72	1	2024	27.05.2025	27.05.2025	2.0E-5	false	true	false	
121079222	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	25.08.2025		0.0	false	true	false	
115573857	3	Luzerner Kantonalbank AG	0.0	7.1	1	2022	10.03.2025	10.03.2025	0.0	false	true	true	
135498384	3	Vontobel Financial Products Ltd	0.0	3.5149	1	2024	07.05.2025	07.05.2025	30.175	false	true	false	
136022685	3	Marex Spectron Group Limited	0.0	3.036	1	2024	27.10.2025	27.01.2025	2.438	false	true	false	
136022685	3	Marex Spectron Group Limited	0.0	3.036	1	2024	27.10.2025	26.02.2025	2.42	false	true	false	
136022685	3	Marex Spectron Group Limited	0.0	3.036	1	2024	27.10.2025	26.03.2025	2.218	false	true	false	
136022685	3	Marex Spectron Group Limited	0.0	3.036	1	2024	27.10.2025	28.04.2025	2.421	false	true	false	
136022685	3	Marex Spectron Group Limited	0.0	3.036	1	2024	27.10.2025	26.05.2025	2.328	false	true	false	
136022685	3	Marex Spectron Group Limited	0.0	3.036	1	2024	27.10.2025	26.06.2025	2.414	false	true	false	
136022685	3	Marex Spectron Group Limited	0.0	3.036	1	2024	27.10.2025	28.07.2025	2.325	false	true	false	
136022685	3	Marex Spectron Group Limited	0.0	3.036	1	2024	27.10.2025	26.08.2025	4.965	false	true	false	
136022685	3	Marex Spectron Group Limited	0.0	3.036	1	2024	27.10.2025	26.09.2025	4.948	false	true	false	
136022685	3	Marex Spectron Group Limited	0.0	3.036	1	2024	27.10.2025	27.10.2025	4.911	false	true	false	
137857712	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
137857722	3	UBS AG Jersey Branch	0.0	3.1746	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
137857721	3	UBS AG Jersey Branch	0.0	3.1293	1	2024	24.01.2025	24.01.2025	3.0E-5	false	true	false	
137857700	3	UBS AG Jersey Branch	0.0	4.5537	1	2024	15.01.2025	15.01.2025	5.0E-5	false	true	false	
137857699	3	UBS AG Jersey Branch	0.0	4.5537	1	2024	15.01.2025	15.01.2025	5.0E-5	false	true	false	
137857711	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
137857708	3	UBS AG Jersey Branch	0.0	3.0865	1	2024	15.01.2025	15.01.2025	3.0E-5	false	true	false	
137857693	3	UBS AG Jersey Branch	0.0	4.5444	1	2024	27.01.2025	27.01.2025	7.0E-5	false	true	false	
135498429	3	Vontobel Financial Products Ltd	0.0	1.2665	1	2024	06.06.2025	06.06.2025	12.699	false	true	false	
137857688	3	UBS AG Jersey Branch	0.0	4.5141	1	2024	27.02.2025	27.02.2025	9.0E-5	false	true	false	
138119823	3	Citigroup Global Markets Holdings Inc.	112.59	0.0	1	2025	19.07.2027		0.0	false	true	false	
138119811	3	Citigroup Global Markets Holdings Inc.	101.17	0.0	1	2024	10.12.2026		0.0	false	true	false	
135498415	3	Vontobel Financial Products Ltd	0.0	3.4924316939	1	2024	05.06.2025	05.06.2025	82.027	false	true	false	
136022694	3	Marex Spectron Group Limited	97.3	0.0	1	2024	25.07.2029		0.0	false	true	false	
137857674	3	UBS AG Jersey Branch	0.0	4.3945	1	2024	27.05.2025	27.05.2025	1.8E-4	false	true	false	
135498451	3	Vontobel Financial Products Ltd	0.0	1.275	1	2024	06.06.2025	06.06.2025	12.784	false	true	false	
137857783	3	UBS AG Jersey Branch	0.0	4.5524	1	2024	08.01.2025	08.01.2025	4.0E-5	false	true	false	
137857782	3	UBS AG Jersey Branch	0.0	0.3021	1	2024	07.01.2025	07.01.2025	1.8E-6	false	true	false	
128681321	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	11.02.2025		0.0	false	true	false	
137857776	3	UBS AG Jersey Branch	0.0	4.4335	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
137857790	3	UBS AG Jersey Branch	0.0	3.1979	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
137857788	3	UBS AG Jersey Branch	0.0	4.5515	1	2024	09.01.2025	09.01.2025	4.0E-5	false	true	false	
135498463	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	09.06.2025		0.0	false	true	false	
135498462	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.06.2025		0.0	false	true	false	
135498435	3	Vontobel Financial Products Ltd	0.0	1.2681	1	2024	06.06.2025	06.06.2025	63.578	false	true	false	
135498434	3	Vontobel Financial Products Ltd	0.0	1.2681	1	2024	06.06.2025	06.06.2025	12.715	false	true	false	
137857765	3	UBS AG Jersey Branch	0.0	0.3037	1	2024	07.01.2025	07.01.2025	1.8E-6	false	true	false	
135498439	3	Vontobel Financial Products Ltd	0.0	3.5067	1	2024	05.06.2025	05.06.2025	32.945	false	true	false	
137857762	3	UBS AG Jersey Branch	0.0	4.502	1	2024	28.02.2025	28.02.2025	9.0E-5	false	true	false	
137857760	3	UBS AG Jersey Branch	0.0	4.502	1	2024	28.02.2025	28.02.2025	9.0E-5	false	true	false	
137857775	3	UBS AG Jersey Branch	0.0	4.5264	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
142314144	3	Barclays Bank PLC	101.31	0.0	1	2025	04.10.2027		0.0	false	true	false	
137857771	3	UBS AG Jersey Branch	0.0	1.8007	1	2024	08.01.2025	08.01.2025	2.4E-6	false	true	false	
137857768	3	UBS AG Jersey Branch	0.0	4.5186	1	2024	28.02.2025	02.03.2025	0.0	false	true	false	
137857751	3	UBS AG Jersey Branch	0.0	4.8	1	2024	08.01.2025	08.01.2025	5.0E-5	false	true	false	
135498482	3	Vontobel Financial Products Ltd	0.0	1.2695	1	2024	06.06.2025	06.06.2025	12.729	false	true	false	
137857750	3	UBS AG Jersey Branch	0.0	3.099	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
137857749	3	UBS AG Jersey Branch	0.0	4.5515	1	2024	08.01.2025	08.01.2025	4.0E-5	false	true	false	
137857745	3	UBS AG Jersey Branch	0.0	4.502	1	2024	28.02.2025	28.02.2025	9.0E-5	false	true	false	
137857744	3	UBS AG Jersey Branch	0.0	3.0851	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
137857758	3	UBS AG Jersey Branch	0.0	4.5273	1	2024	03.02.2025	03.02.2025	7.0E-5	false	true	false	
135498488	3	Vontobel Financial Products Ltd	0.0	1.2697	1	2024	06.06.2025	06.06.2025	12.731	false	true	false	
137857753	3	UBS AG Jersey Branch	0.0	4.502	1	2024	28.02.2025	28.02.2025	9.0E-5	false	true	false	
135498492	3	Vontobel Financial Products Ltd	104.49	0.9332019704	1	2024	05.06.2029	05.06.2025	48.017	false	true	false	
135498467	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.09.2025		0.0	false	true	false	
137857734	3	UBS AG Jersey Branch	0.0	4.5304	1	2024	31.01.2025	31.01.2025	7.0E-5	false	true	false	
135498465	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.06.2025		0.0	false	true	false	
137857732	3	UBS AG Jersey Branch	0.0	4.5524	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
135498471	3	Vontobel Financial Products Ltd	0.0	1.2688	1	2024	10.06.2025	10.06.2025	12.861	false	true	false	
135498470	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.09.2025		0.0	false	true	false	
137857730	3	UBS AG Jersey Branch	0.0	4.5443	1	2024	16.01.2025	16.01.2025	5.0E-5	false	true	false	
135498469	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.09.2025		0.0	false	true	false	
137857736	3	UBS AG Jersey Branch	0.0	4.5304	1	2024	31.01.2025	31.01.2025	7.0E-5	false	true	false	
136022808	3	Marex Spectron Group Limited	0.0	0.0	1	2024	18.09.2030		0.0	false	true	false	
137857843	3	UBS AG Jersey Branch	0.0	4.5029	1	2024	28.02.2025	28.02.2025	9.0E-5	false	true	false	
137857840	3	UBS AG Jersey Branch	0.0	4.5506	1	2024	10.01.2025	10.01.2025	4.0E-5	false	true	false	
137857855	3	UBS AG Jersey Branch	0.0	4.5146	1	2024	14.01.2025	14.01.2025	2.0E-5	false	true	false	
135498520	3	Vontobel Financial Products Ltd	0.0	1.271	1	2024	06.06.2025	06.06.2025	637.24	false	true	false	
135498499	3	Vontobel Financial Products Ltd	0.0	1.2697	1	2024	06.06.2025	06.06.2025	12.731	false	true	false	
135498497	3	Vontobel Financial Products Ltd	0.0	1.2697	1	2024	06.06.2025	06.06.2025	12.731	false	true	false	
137857825	3	UBS AG Jersey Branch	0.0	4.547	1	2024	14.01.2025	14.01.2025	5.0E-5	false	true	false	
136022784	3	Marex Spectron Group Limited	0.0	0.0	1	2024	06.08.2030		0.0	false	true	false	
137857836	3	UBS AG Jersey Branch	0.0	4.5314	1	2024	31.01.2025	31.01.2025	7.0E-5	false	true	false	
137857835	3	UBS AG Jersey Branch	0.0	4.8116	1	2024	10.01.2025	10.01.2025	6.0E-5	false	true	false	
135498509	3	Vontobel Financial Products Ltd	0.0	1.0598360655	1	2024	05.06.2025	05.06.2025	10.924	false	true	false	
137857815	3	UBS AG Jersey Branch	0.0	4.5029	1	2024	28.02.2025	28.02.2025	9.0E-5	false	true	false	
128681099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.2154981549	1	2023	11.08.2025	10.02.2025	4.575	false	true	false	
135498544	3	Vontobel Financial Products Ltd	0.0	1.2743	1	2024	06.06.2025	06.06.2025	63.889	false	true	false	
137857812	3	UBS AG Jersey Branch	0.0	4.7979	1	2024	31.01.2025	31.01.2025	9.0E-5	false	true	false	
136022847	3	Marex Spectron Group Limited	99.75	0.0	1	2024	21.08.2029		0.0	false	true	false	
137857796	3	UBS AG Jersey Branch	0.0	4.3485	1	2024	05.02.2025	05.02.2025	9.2E-6	false	true	false	
137857794	3	UBS AG Jersey Branch	0.0	3.0962	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
128681109	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	18.08.2025		0.0	false	true	false	
136022821	3	Marex Spectron Group Limited	0.0	0.0	1	2024	26.09.2030		0.0	false	true	false	
137857911	3	UBS AG Jersey Branch	0.0	4.5533	1	2024	08.01.2025	08.01.2025	4.0E-5	false	true	false	
138120058	3	Citigroup Global Markets Holdings Inc.	117.27	0.0	1	2024	13.05.2026		0.0	false	true	false	
137857910	3	UBS AG Jersey Branch	0.0	3.099	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
135498577	3	Vontobel Financial Products Ltd	0.0	1.2747	1	2024	06.06.2025	06.06.2025	63.909	false	true	false	
137857909	3	UBS AG Jersey Branch	0.0	3.1074	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
137857908	3	UBS AG Jersey Branch	0.0	5.799	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
137857907	3	UBS AG Jersey Branch	0.0	3.1074	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
135498582	3	Vontobel Financial Products Ltd	0.0	1.2747	1	2024	06.06.2025	06.06.2025	63.909	false	true	false	
137857906	3	UBS AG Jersey Branch	0.0	4.5012	1	2024	03.03.2025	03.03.2025	9.0E-5	false	true	false	
137857905	3	UBS AG Jersey Branch	0.0	4.5542	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
135498586	3	Vontobel Financial Products Ltd	0.0	1.2676574585	1	2024	06.06.2025	06.06.2025	6.373	false	true	false	
137857912	3	UBS AG Jersey Branch	0.0	0.3721	1	2024	03.03.2025	03.03.2025	5.5E-6	false	true	false	
137857894	3	UBS AG Jersey Branch	0.0	4.5515	1	2024	10.01.2025	10.01.2025	4.0E-5	false	true	false	
135498561	3	Vontobel Financial Products Ltd	0.0	3.5145	1	2024	05.06.2025	05.06.2025	33.018	false	true	false	
137857893	3	UBS AG Jersey Branch	0.0	0.3052	1	2024	10.01.2025	10.01.2025	1.9E-6	false	true	false	
137857892	3	UBS AG Jersey Branch	0.0	0.3052	1	2024	10.01.2025	10.01.2025	1.9E-6	false	true	false	
137857890	3	UBS AG Jersey Branch	0.0	0.6617	1	2024	03.02.2025	03.02.2025	1.0E-5	false	true	false	
135498565	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	06.06.2025		0.0	false	true	false	
137857888	3	UBS AG Jersey Branch	0.0	4.5542	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
135498571	3	Vontobel Financial Products Ltd	0.0	1.2747	1	2024	06.06.2025	06.06.2025	63.909	false	true	false	
137857900	3	UBS AG Jersey Branch	0.0	4.5542	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
135498574	3	Vontobel Financial Products Ltd	0.0	1.2747	1	2024	06.06.2025	06.06.2025	63.909	false	true	false	
137857896	3	UBS AG Jersey Branch	0.0	4.5542	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
135498609	3	Vontobel Financial Products Ltd	0.0	5.2903	1	2024	05.06.2025	05.06.2025	43.258	false	true	false	
136022905	3	Marex Spectron Group Limited	0.0	3.33	1	2024	18.10.2030	27.01.2025	7.499	false	true	false	
115574144	3	Luzerner Kantonalbank AG	0.0	0.1731729879	1	2022	22.04.2025	22.01.2025	1.3	false	true	true	
115574144	3	Luzerner Kantonalbank AG	0.0	0.1731729879	1	2022	22.04.2025	22.04.2025	1.3	false	true	true	
137857875	3	UBS AG Jersey Branch	0.0	4.5542	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
137857887	3	UBS AG Jersey Branch	0.0	0.3052	1	2024	10.01.2025	10.01.2025	1.9E-6	false	true	false	
137857886	3	UBS AG Jersey Branch	0.0	4.442	1	2024	09.05.2025	09.05.2025	1.6E-4	false	true	false	
137857884	3	UBS AG Jersey Branch	0.0	3.0227	1	2024	03.02.2025	03.02.2025	4.0E-5	false	true	false	
115574159	3	Luzerner Kantonalbank AG	20.70386925	0.0	1	2022			0.0	false	true	true	
137857880	3	UBS AG Jersey Branch	0.0	4.4275	1	2024	03.02.2025	03.02.2025	4.0E-5	false	true	false	
135498594	3	Vontobel Financial Products Ltd	0.0	1.2747	1	2024	06.06.2025	06.06.2025	12.781	false	true	false	
137857860	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	28.02.2025	28.02.2025	9.0E-5	false	true	false	
137857859	3	UBS AG Jersey Branch	0.0	3.1046	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
137857858	3	UBS AG Jersey Branch	0.0	3.1046	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
137857857	3	UBS AG Jersey Branch	0.0	4.4114	1	2024	28.02.2025	28.02.2025	6.0E-5	false	true	false	
137857856	3	UBS AG Jersey Branch	0.0	4.4209	1	2024	02.06.2025	02.06.2025	1.8E-4	false	true	false	
135498602	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	08.12.2025		0.0	false	true	false	
137857870	3	UBS AG Jersey Branch	0.0	4.4345	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
137857869	3	UBS AG Jersey Branch	0.0	7.3602	1	2024	16.01.2025	16.01.2025	4.3E-6	false	true	false	
128681168	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
137857868	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	28.02.2025	28.02.2025	9.0E-5	false	true	false	
137857867	3	UBS AG Jersey Branch	0.0	3.2071	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
137857865	3	UBS AG Jersey Branch	0.0	3.0227	1	2024	03.02.2025	03.02.2025	4.0E-5	false	true	false	
137857864	3	UBS AG Jersey Branch	0.0	0.3006	1	2024	07.01.2025	07.01.2025	1.7E-6	false	true	false	
135498643	3	Vontobel Financial Products Ltd	0.0	5.2826	1	2024	06.06.2025	06.06.2025	43.496	false	true	false	
137857975	3	UBS AG Jersey Branch	0.0	4.4339	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
135498645	3	Vontobel Financial Products Ltd	0.0	1.2728	1	2024	06.06.2025	06.06.2025	63.64	false	true	false	
135498651	3	Vontobel Financial Products Ltd	0.0	3.5047	1	2024	04.06.2025	04.06.2025	32.609	false	true	false	
137857979	3	UBS AG Jersey Branch	0.0	5.8406	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
137857976	3	UBS AG Jersey Branch	0.0	4.5544	1	2024	15.01.2025	15.01.2025	6.0E-5	false	true	false	
137857958	3	UBS AG Jersey Branch	0.0	5.841	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
137857956	3	UBS AG Jersey Branch	0.0	5.841	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
137857954	3	UBS AG Jersey Branch	0.0	5.841	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
137857967	3	UBS AG Jersey Branch	0.0	0.2967	1	2024	21.01.2025	21.01.2025	2.8E-6	false	true	false	
137857964	3	UBS AG Jersey Branch	0.0	4.28	1	2024	25.11.2025	25.11.2025	34.578	false	true	false	
121078928	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2023	03.08.2026		0.0	false	true	false	
135498682	3	Vontobel Financial Products Ltd	0.0	1.2878	1	2024	06.06.2025	06.06.2025	12.878	false	true	false	
135498681	3	Vontobel Financial Products Ltd	0.0	1.2741	1	2024	06.06.2025	06.06.2025	254.82	false	true	false	
136022961	3	Marex Spectron Group Limited	75.8	0.0	1	2024	12.09.2029		0.0	false	true	false	
136022965	3	Marex Spectron Group Limited	0.0	0.0	1	2024	04.10.2030		0.0	false	true	false	
135498684	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	13.06.2029		0.0	false	true	false	
136022964	3	Marex Spectron Group Limited	0.0	0.0	1	2024	04.10.2030		0.0	false	true	false	
137857922	3	UBS AG Jersey Branch	0.0	3.6163	1	2024	03.02.2025	03.02.2025	3.0E-5	false	true	false	
137857920	3	UBS AG Jersey Branch	0.0	4.5012	1	2024	03.03.2025	03.03.2025	9.0E-5	false	true	false	
137857935	3	UBS AG Jersey Branch	0.0	4.5515	1	2024	10.01.2025	10.01.2025	4.0E-5	false	true	false	
137857933	3	UBS AG Jersey Branch	0.0	4.5515	1	2024	10.01.2025	10.01.2025	4.0E-5	false	true	false	
137857932	3	UBS AG Jersey Branch	0.0	3.099	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
137857928	3	UBS AG Jersey Branch	0.0	4.5542	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
115574052	3	Luzerner Kantonalbank AG	0.0	0.1298797409	1	2022	04.04.2025	06.01.2025	0.975	false	true	true	
115574052	3	Luzerner Kantonalbank AG	0.0	0.1298797409	1	2022	04.04.2025	04.04.2025	0.975	false	true	true	
135498708	3	Vontobel Financial Products Ltd	0.0	3.51	1	2024	06.06.2025	06.06.2025	32.916	false	true	false	
128681058	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
135498714	3	Vontobel Financial Products Ltd	0.0	1.3019	1	2024	06.06.2025	06.06.2025	13.019	false	true	false	
135498712	3	Vontobel Financial Products Ltd	0.0	1.3019	1	2024	06.06.2025	06.06.2025	13.019	false	true	false	
135498719	3	Vontobel Financial Products Ltd	0.0	1.302	1	2024	06.06.2025	06.06.2025	13.02	false	true	false	
137858041	3	UBS AG Jersey Branch	0.0	2.9888	1	2024	21.02.2025	21.02.2025	6.0E-5	false	true	false	
135498716	3	Vontobel Financial Products Ltd	0.0	1.302	1	2024	06.06.2025	06.06.2025	13.02	false	true	false	
137858019	3	UBS AG Jersey Branch	0.0	4.5381	1	2024	21.01.2025	21.01.2025	7.0E-5	false	true	false	
135498696	3	Vontobel Financial Products Ltd	0.0	1.2926	1	2024	06.06.2025	06.06.2025	12.926	false	true	false	
135498702	3	Vontobel Financial Products Ltd	0.0	1.3148	1	2024	07.03.2025	07.03.2025	9.87	false	true	false	
135498701	3	Vontobel Financial Products Ltd	0.0	1.3019	1	2024	06.06.2025	06.06.2025	260.38	false	true	false	
135498700	3	Vontobel Financial Products Ltd	0.0	1.3019	1	2024	06.06.2025	06.06.2025	13.019	false	true	false	
137858006	3	UBS AG Jersey Branch	0.0	4.5381	1	2024	21.01.2025	21.01.2025	7.0E-5	false	true	false	
137858002	3	UBS AG Jersey Branch	0.0	2.9888	1	2024	21.02.2025	21.02.2025	6.0E-5	false	true	false	
137858001	3	UBS AG Jersey Branch	0.0	2.9888	1	2024	21.02.2025	21.02.2025	6.0E-5	false	true	false	
137858014	3	UBS AG Jersey Branch	0.0	4.6386	1	2024	08.01.2025	08.01.2025	4.7E-6	false	true	false	
135498744	3	Vontobel Financial Products Ltd	0.0	5.4154426229	1	2024	06.06.2025	06.06.2025	45.96	false	true	false	
115574034	3	Luzerner Kantonalbank AG	105.658	0.0	1	2022			0.0	false	true	true	
137857989	3	UBS AG Jersey Branch	0.0	4.8031	1	2024	21.01.2025	21.01.2025	8.0E-5	false	true	false	
135498720	3	Vontobel Financial Products Ltd	0.0	1.302	1	2024	06.06.2025	06.06.2025	13.02	false	true	false	
128681054	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
137857986	3	UBS AG Jersey Branch	0.0	3.0951	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
136023010	3	Marex Spectron Group Limited	0.0	0.0	1	2024	06.11.2030		0.0	false	true	false	
135498735	3	Vontobel Financial Products Ltd	0.0	3.5143	1	2024	06.06.2025	06.06.2025	32.957	false	true	false	
137857995	3	UBS AG Jersey Branch	0.0	4.5819	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
138120134	3	Citigroup Global Markets Holdings Inc.	0.0	0.0	1	2024	07.05.2025		0.0	false	true	false	
137857993	3	UBS AG Jersey Branch	0.0	4.4249	1	2024	19.02.2025	19.02.2025	6.0E-5	false	true	false	
137857992	3	UBS AG Jersey Branch	0.0	4.4962	1	2024	21.02.2025	21.02.2025	9.0E-5	false	true	false	
137858097	3	UBS AG Jersey Branch	0.0	2.9996	1	2024	19.02.2025	19.02.2025	6.0E-5	false	true	false	
125535100	3	Bank Vontobel AG	0.0	0.9015478502	1	2023	26.05.2025	26.02.2025	22.57	false	true	true	
125535100	3	Bank Vontobel AG	0.0	0.9015478502	1	2023	26.05.2025	26.05.2025	22.57	false	true	true	
136023056	3	Marex Spectron Group Limited	0.0	0.0	1	2024	07.01.2026	07.01.2025	0.40904	false	true	false	
115573486	3	Luzerner Kantonalbank AG	0.0	0.0	1	2022			0.0	false	true	true	
137858106	3	UBS AG Jersey Branch	0.0	4.5381	1	2024	22.01.2025	22.01.2025	7.0E-5	false	true	false	
137858105	3	UBS AG Jersey Branch	0.0	4.4859	1	2024	03.03.2025	03.03.2025	1.0E-4	false	true	false	
135498780	3	Vontobel Financial Products Ltd	0.0	1.3265	1	2024	06.06.2025	06.06.2025	13.265	false	true	false	
137858087	3	UBS AG Jersey Branch	0.0	4.5312	1	2024	27.01.2025	27.01.2025	7.0E-5	false	true	false	
136023050	3	Marex Spectron Group Limited	99.47	4.2918	1	2024	09.01.2026	13.01.2025	3.459	false	true	false	
136023050	3	Marex Spectron Group Limited	99.47	4.2918	1	2024	09.01.2026	12.02.2025	3.222	false	true	false	
136023050	3	Marex Spectron Group Limited	99.47	4.2918	1	2024	09.01.2026	12.03.2025	2.905	false	true	false	
136023050	3	Marex Spectron Group Limited	99.47	4.2918	1	2024	09.01.2026	14.04.2025	3.171	false	true	false	
136023050	3	Marex Spectron Group Limited	99.47	4.2918	1	2024	09.01.2026	12.05.2025	2.776	false	true	false	
136023050	3	Marex Spectron Group Limited	99.47	4.2918	1	2024	09.01.2026	12.06.2025	2.963	false	true	false	
136023050	3	Marex Spectron Group Limited	99.47	4.2918	1	2024	09.01.2026	14.07.2025	2.997	false	true	false	
136023050	3	Marex Spectron Group Limited	99.47	4.2918	1	2024	09.01.2026	12.08.2025	2.759	false	true	false	
136023050	3	Marex Spectron Group Limited	99.47	4.2918	1	2024	09.01.2026	12.09.2025	2.903	false	true	false	
136023050	3	Marex Spectron Group Limited	99.47	4.2918	1	2024	09.01.2026	14.10.2025	2.921	false	true	false	
136023050	3	Marex Spectron Group Limited	99.47	4.2918	1	2024	09.01.2026	12.11.2025	4.316	false	true	false	
137858086	3	UBS AG Jersey Branch	0.0	4.4939	1	2024	24.02.2025	24.02.2025	1.0E-4	false	true	false	
136023049	3	Marex Spectron Group Limited	0.0	0.0	1	2024	01.10.2030		0.0	false	true	false	
137858080	3	UBS AG Jersey Branch	0.0	2.6582	1	2024	22.05.2025	22.05.2025	1.2E-4	false	true	false	
137858092	3	UBS AG Jersey Branch	0.0	3.1093	1	2024	17.01.2025	17.01.2025	4.0E-5	false	true	false	
115573503	3	Luzerner Kantonalbank AG	0.0	5.0	1	2022	27.01.2025	27.01.2025	0.0	false	true	true	
137858091	3	UBS AG Jersey Branch	0.0	4.3945	1	2024	22.05.2025	22.05.2025	1.8E-4	false	true	false	
148081912	3	Banque Cantonale Vaudoise	99.012318	6.2	1	2025	25.08.2027	25.11.2025	0.0	false	true	true	
137858073	3	UBS AG Jersey Branch	0.0	4.5381	1	2024	22.01.2025	22.01.2025	7.0E-5	false	true	false	
135498787	3	Vontobel Financial Products Ltd	0.0	1.3305	1	2024	06.06.2025	06.06.2025	13.305	false	true	false	
137858054	3	UBS AG Jersey Branch	0.0	4.4282	1	2024	22.01.2025	22.01.2025	4.0E-5	false	true	false	
138120202	3	Citigroup Global Markets Holdings Inc.	104.65	0.0	1	2025	26.02.2027		0.0	false	true	false	
135498785	3	Vontobel Financial Products Ltd	0.0	1.3265	1	2024	06.06.2025	06.06.2025	66.325	false	true	false	
137858051	3	UBS AG Jersey Branch	0.0	3.6395	1	2024	22.01.2025	22.01.2025	3.0E-5	false	true	false	
137858050	3	UBS AG Jersey Branch	0.0	4.8049	1	2024	15.01.2025	15.01.2025	7.0E-5	false	true	false	
137858061	3	UBS AG Jersey Branch	0.0	3.0928	1	2024	21.02.2025	21.02.2025	5.0E-5	false	true	false	
125535047	3	Bank Vontobel AG	0.0	0.8675900277	1	2023	26.05.2025	26.02.2025	4.35	false	true	true	
125535047	3	Bank Vontobel AG	0.0	0.8675900277	1	2023	26.05.2025	26.05.2025	4.35	false	true	true	
137858167	3	UBS AG Jersey Branch	0.0	0.2735	1	2024	10.01.2025	10.01.2025	1.9E-6	false	true	false	
137858166	3	UBS AG Jersey Branch	0.0	0.2735	1	2024	10.01.2025	10.01.2025	1.9E-6	false	true	false	
137858165	3	UBS AG Jersey Branch	0.0	0.2735	1	2024	10.01.2025	10.01.2025	1.9E-6	false	true	false	
137858163	3	UBS AG Jersey Branch	0.0	0.2735	1	2024	10.01.2025	10.01.2025	1.9E-6	false	true	false	
135498838	3	Vontobel Financial Products Ltd	0.0	1.3299	1	2024	10.06.2025	10.06.2025	13.408	false	true	false	
137858162	3	UBS AG Jersey Branch	0.0	0.2735	1	2024	10.01.2025	10.01.2025	1.9E-6	false	true	false	
137858173	3	UBS AG Jersey Branch	0.0	2.9813	1	2024	25.02.2025	25.02.2025	6.0E-5	false	true	false	
137858170	3	UBS AG Jersey Branch	0.0	0.2735	1	2024	10.01.2025	10.01.2025	1.9E-6	false	true	false	
137858169	3	UBS AG Jersey Branch	0.0	0.2735	1	2024	10.01.2025	10.01.2025	1.9E-6	false	true	false	
137858168	3	UBS AG Jersey Branch	0.0	0.2735	1	2024	10.01.2025	10.01.2025	1.9E-6	false	true	false	
10716403	3	Zuercher Kantonalbank	233.108	0.0	1	2011		31.10.2025	0.0	false	true	false	
10716402	3	Zuercher Kantonalbank	227.922	0.0	1	2011		15.12.2025	0.0	false	true	false	
137858150	3	UBS AG Jersey Branch	0.0	10.6845	1	2024	07.01.2025	07.01.2025	5.8E-6	false	true	false	
10716407	3	Zuercher Kantonalbank	390.204	0.0	1	2011		31.10.2025	0.0	false	true	false	
137858147	3	UBS AG Jersey Branch	0.0	4.4939	1	2024	25.02.2025	25.02.2025	9.0E-5	false	true	false	
10716406	3	Zuercher Kantonalbank	79.408	0.0	1	2011		31.10.2025	0.0	false	true	false	
10716405	3	Zuercher Kantonalbank	343.392	0.0	1	2011		31.10.2025	0.0	false	true	false	
10716404	3	Zuercher Kantonalbank	191.543	0.0	1	2011		31.10.2025	0.0	false	true	false	
138120290	3	MRB Securities S.F.	133.1	0.0	1	2024	02.09.2029		0.0	false	true	null	
10716408	3	Zuercher Kantonalbank	125.105	0.0	1	2011		31.10.2025	0.0	false	true	false	
137858155	3	UBS AG Jersey Branch	0.0	4.5394	1	2024	22.01.2025	22.01.2025	6.0E-5	false	true	false	
10716413	3	Zuercher Kantonalbank	105759.0	0.0	1	2011		31.10.2025	0.0	false	true	false	
137858153	3	UBS AG Jersey Branch	0.0	4.3902	1	2024	27.05.2025	27.05.2025	1.8E-4	false	true	false	
137858152	3	UBS AG Jersey Branch	0.0	4.3902	1	2024	27.05.2025	27.05.2025	1.8E-4	false	true	false	
137858131	3	UBS AG Jersey Branch	0.0	3.0881	1	2024	25.02.2025	25.02.2025	5.0E-5	false	true	false	
137858129	3	UBS AG Jersey Branch	0.0	4.4939	1	2024	24.02.2025	24.02.2025	1.0E-4	false	true	false	
110592752	3	UBS AG, London Branch	0.0	0.0	1	2021	13.01.2025		0.0	false	true	false	
137858139	3	UBS AG Jersey Branch	0.0	3.1208	1	2024	15.01.2025	15.01.2025	3.0E-5	false	true	false	
137858136	3	UBS AG Jersey Branch	0.0	4.5527	1	2024	13.01.2025	13.01.2025	5.0E-5	false	true	false	
137858123	3	UBS AG Jersey Branch	0.0	4.2209	1	2024	17.11.2025	17.11.2025	3.2E-4	false	true	false	
137858231	3	UBS AG Jersey Branch	0.0	4.5631	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
135498899	3	Vontobel Financial Products Ltd	101.21	1.693149635	1	2024	07.06.2027	09.06.2025	42.947	false	true	false	
115573346	3	Luzerner Kantonalbank AG	0.0	0.9914972273	1	2023	13.05.2025	13.02.2025	3.725	false	true	true	
115573346	3	Luzerner Kantonalbank AG	0.0	0.9914972273	1	2023	13.05.2025	13.05.2025	3.725	false	true	true	
115573345	3	Luzerner Kantonalbank AG	0.0	3.0013303769	1	2023	10.02.2025	10.02.2025	8.827	false	true	true	
137858227	3	UBS AG Jersey Branch	0.0	4.5617	1	2024	08.01.2025	08.01.2025	4.0E-5	false	true	false	
115573349	3	Luzerner Kantonalbank AG	0.0	1.3410199556	1	2023	13.02.2025	13.02.2025	4.2	false	true	true	
116621940	3	Vontobel Financial Products Ltd	100.9	0.3645320197	1	2022	20.05.2027	20.05.2025	18.705	false	true	false	
115573348	3	Luzerner Kantonalbank AG	0.0	0.9914972273	1	2023	09.05.2025	10.02.2025	3.725	false	true	true	
115573348	3	Luzerner Kantonalbank AG	0.0	0.9914972273	1	2023	09.05.2025	09.05.2025	3.725	false	true	true	
135498900	3	Vontobel Financial Products Ltd	0.0	5.2707	1	2024	09.06.2025	09.06.2025	43.551	false	true	false	
137858224	3	UBS AG Jersey Branch	0.0	3.1553	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
115573355	3	Luzerner Kantonalbank AG	0.0	1.2452328159	1	2023	24.02.2025	24.02.2025	3.9	false	true	true	
137858239	3	UBS AG Jersey Branch	0.0	3.1438	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
115573354	3	Luzerner Kantonalbank AG	0.0	0.9848428835	1	2023	23.05.2025	24.02.2025	3.7	false	true	true	
115573354	3	Luzerner Kantonalbank AG	0.0	0.9848428835	1	2023	23.05.2025	23.05.2025	3.7	false	true	true	
116621946	3	Vontobel Financial Products Ltd	98.7	0.3940886699	1	2022	20.05.2027	20.05.2025	18.993	false	true	false	
110592541	3	UBS AG, London Branch	127818.525225	0.0	1	2021	04.05.2028		0.0	false	true	false	
115573353	3	Luzerner Kantonalbank AG	99.96	0.0	1	2023	23.11.2026		0.0	false	true	true	
116621944	3	Vontobel Financial Products Ltd	101.1	0.4236453201	1	2022	20.05.2027	20.05.2025	21.738	false	true	false	
116621950	3	Vontobel Financial Products Ltd	99.1	0.4532019704	1	2022	20.05.2027	20.05.2025	21.842	false	true	false	
137858233	3	UBS AG Jersey Branch	0.0	0.6649	1	2024	26.02.2025	26.02.2025	2.0E-5	false	true	false	
116621948	3	Vontobel Financial Products Ltd	98.9	0.4532019704	1	2022	20.05.2027	20.05.2025	21.842	false	true	false	
137858232	3	UBS AG Jersey Branch	0.0	2.9813	1	2024	26.02.2025	26.02.2025	6.0E-5	false	true	false	
116621923	3	Vontobel Financial Products Ltd	101.3	0.4137931034	1	2022	20.05.2027	20.05.2025	21.233	false	true	false	
115573362	3	Luzerner Kantonalbank AG	0.0	2.3024029574	1	2023	23.05.2025	24.02.2025	8.123	false	true	true	
115573362	3	Luzerner Kantonalbank AG	0.0	2.3024029574	1	2023	23.05.2025	23.05.2025	8.058	false	true	true	
137858222	3	UBS AG Jersey Branch	0.0	4.5359	1	2024	28.01.2025	28.01.2025	4.0E-5	false	true	false	
115573314	3	Luzerner Kantonalbank AG	0.0	2.3889094269	1	2023	02.04.2025	02.01.2025	8.399	false	true	true	
115573314	3	Luzerner Kantonalbank AG	0.0	2.3889094269	1	2023	02.04.2025	02.04.2025	8.597	false	true	true	
135498929	3	Vontobel Financial Products Ltd	0.0	1.3354	1	2024	10.06.2025	10.06.2025	13.463	false	true	false	
137858196	3	UBS AG Jersey Branch	0.0	0.7823	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
115573319	3	Luzerner Kantonalbank AG	104.08	0.0	1	2023	28.09.2026		0.0	false	true	true	
137858195	3	UBS AG Jersey Branch	0.0	3.1318	1	2024	27.01.2025	27.01.2025	3.0E-5	false	true	false	
115573318	3	Luzerner Kantonalbank AG	0.0	2.3889094269	1	2023	02.04.2025	02.01.2025	8.399	false	true	true	
115573318	3	Luzerner Kantonalbank AG	0.0	2.3889094269	1	2023	02.04.2025	02.04.2025	8.597	false	true	true	
115573321	3	Luzerner Kantonalbank AG	0.0	0.9237170596	1	2023	16.10.2025	16.01.2025	4.625	false	true	true	
115573321	3	Luzerner Kantonalbank AG	0.0	0.9237170596	1	2023	16.10.2025	16.04.2025	4.625	false	true	true	
115573321	3	Luzerner Kantonalbank AG	0.0	0.9237170596	1	2023	16.10.2025	16.07.2025	4.625	false	true	true	
115573321	3	Luzerner Kantonalbank AG	0.0	0.9237170596	1	2023	16.10.2025	16.10.2025	4.625	false	true	true	
115573320	3	Luzerner Kantonalbank AG	0.0	1.2709796672	1	2023	16.04.2025	16.01.2025	4.775	false	true	true	
115573320	3	Luzerner Kantonalbank AG	0.0	1.2709796672	1	2023	16.04.2025	16.04.2025	4.775	false	true	true	
137858201	3	UBS AG Jersey Branch	0.0	4.4916	1	2024	28.02.2025	28.02.2025	9.0E-5	false	true	false	
115573324	3	Luzerner Kantonalbank AG	99.79	0.0	1	2023	16.10.2026		0.0	false	true	true	
115573330	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	12.10.2026		0.0	false	true	true	
135498914	3	Vontobel Financial Products Ltd	0.0	1.3364	1	2024	10.06.2025	10.06.2025	673.69	false	true	false	
115573329	3	Luzerner Kantonalbank AG	0.0	0.9237170596	1	2023	16.10.2025	16.01.2025	4.625	false	true	true	
115573329	3	Luzerner Kantonalbank AG	0.0	0.9237170596	1	2023	16.10.2025	16.04.2025	4.625	false	true	true	
115573329	3	Luzerner Kantonalbank AG	0.0	0.9237170596	1	2023	16.10.2025	16.07.2025	4.625	false	true	true	
115573329	3	Luzerner Kantonalbank AG	0.0	0.9237170596	1	2023	16.10.2025	16.10.2025	4.625	false	true	true	
137858191	3	UBS AG Jersey Branch	101.231	0.0	1	2024	18.12.2026		0.0	false	true	false	
137858190	3	UBS AG Jersey Branch	0.0	2.9813	1	2024	26.02.2025	26.02.2025	6.0E-5	false	true	false	
137858188	3	UBS AG Jersey Branch	0.0	4.5617	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
137858187	3	UBS AG Jersey Branch	0.0	0.7781	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
135498926	3	Vontobel Financial Products Ltd	0.0	5.2741	1	2024	09.06.2025	09.06.2025	217.89	false	true	false	
115573282	3	Luzerner Kantonalbank AG	0.0	2.4177121771	1	2023	18.02.2025	18.02.2025	8.588	false	true	true	
116621879	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	29.04.2025		0.0	false	true	false	
135498967	3	Vontobel Financial Products Ltd	0.0	1.3077	1	2024	08.12.2025	08.12.2025	98.346	false	true	false	
115573286	3	Luzerner Kantonalbank AG	0.0	0.8987517337	1	2023	01.09.2025	03.03.2025	4.5	false	true	true	
115573286	3	Luzerner Kantonalbank AG	0.0	0.8987517337	1	2023	01.09.2025	02.06.2025	4.5	false	true	true	
115573286	3	Luzerner Kantonalbank AG	0.0	0.8987517337	1	2023	01.09.2025	01.09.2025	4.5	false	true	true	
115573284	3	Luzerner Kantonalbank AG	99.71	0.0	1	2023	18.08.2026		0.0	false	true	true	
115573291	3	Luzerner Kantonalbank AG	0.0	1.2377079482	1	2023	04.03.2025	04.03.2025	23.25	false	true	true	
116621880	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	29.04.2025		0.0	false	true	false	
115573295	3	Luzerner Kantonalbank AG	99.87	0.0	1	2023	31.08.2026		0.0	false	true	true	
137858299	3	UBS AG Jersey Branch	0.0	0.2623	1	2024	08.01.2025	08.01.2025	1.7E-6	false	true	false	
115573298	3	Luzerner Kantonalbank AG	0.0	1.1977818853	1	2023	14.03.2025	14.03.2025	4.5	false	true	true	
115835443	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2022	02.06.2028		0.0	false	true	false	
115573303	3	Luzerner Kantonalbank AG	108.01	0.0	1	2023	18.03.2026		0.0	false	true	true	
110592579	3	UBS AG, London Branch	0.0	0.0	1	2021	08.04.2025		0.0	false	true	false	
115573307	3	Luzerner Kantonalbank AG	0.0	2.3955637707	1	2023	14.03.2025	14.03.2025	8.664	false	true	true	
115573306	3	Luzerner Kantonalbank AG	0.0	1.1911275415	1	2023	18.03.2025	18.03.2025	4.475	false	true	true	
115573305	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	15.09.2025		0.0	false	true	true	
115573311	3	Luzerner Kantonalbank AG	0.0	1.1844731977	1	2023	28.03.2025	28.03.2025	22.25	false	true	true	
115573310	3	Luzerner Kantonalbank AG	0.0	0.881775312	1	2023	29.09.2025	31.03.2025	4.415	false	true	true	
115573310	3	Luzerner Kantonalbank AG	0.0	0.881775312	1	2023	29.09.2025	30.06.2025	4.415	false	true	true	
115573310	3	Luzerner Kantonalbank AG	0.0	0.881775312	1	2023	29.09.2025	29.09.2025	4.415	false	true	true	
115573251	3	Luzerner Kantonalbank AG	99.66	0.0	1	2023	06.07.2026		0.0	false	true	true	
115573248	3	Luzerner Kantonalbank AG	0.0	0.9786407766	1	2023	10.07.2025	10.01.2025	4.9	false	true	true	
115573248	3	Luzerner Kantonalbank AG	0.0	0.9786407766	1	2023	10.07.2025	10.04.2025	4.9	false	true	true	
115573248	3	Luzerner Kantonalbank AG	0.0	0.9786407766	1	2023	10.07.2025	10.07.2025	4.9	false	true	true	
115573255	3	Luzerner Kantonalbank AG	0.0	2.4621072088	1	2023	20.01.2025	20.01.2025	8.737	false	true	true	
115573257	3	Luzerner Kantonalbank AG	99.7	0.0	1	2023	20.07.2026		0.0	false	true	true	
115573263	3	Luzerner Kantonalbank AG	0.0	1.2643253234	1	2023	07.02.2025	07.02.2025	4.75	false	true	true	
115573261	3	Luzerner Kantonalbank AG	0.0	0.9443384188	1	2023	21.07.2025	21.01.2025	4.728	false	true	true	
115573261	3	Luzerner Kantonalbank AG	0.0	0.9443384188	1	2023	21.07.2025	22.04.2025	4.728	false	true	true	
115573261	3	Luzerner Kantonalbank AG	0.0	0.9443384188	1	2023	21.07.2025	21.07.2025	4.728	false	true	true	
137858265	3	UBS AG Jersey Branch	0.0	0.6181	1	2024	26.03.2025	26.03.2025	2.0E-5	false	true	false	
115573260	3	Luzerner Kantonalbank AG	0.0	0.9416421636	1	2023	21.07.2025	21.01.2025	4.714	false	true	true	
115573260	3	Luzerner Kantonalbank AG	0.0	0.9416421636	1	2023	21.07.2025	22.04.2025	4.714	false	true	true	
115573260	3	Luzerner Kantonalbank AG	0.0	0.9416421636	1	2023	21.07.2025	21.07.2025	4.714	false	true	true	
115573266	3	Luzerner Kantonalbank AG	0.0	1.2643253234	1	2023	07.02.2025	07.02.2025	4.75	false	true	true	
115573264	3	Luzerner Kantonalbank AG	0.0	0.9436893203	1	2023	04.08.2025	04.02.2025	4.725	false	true	true	
115573264	3	Luzerner Kantonalbank AG	0.0	0.9436893203	1	2023	04.08.2025	05.05.2025	4.725	false	true	true	
115573264	3	Luzerner Kantonalbank AG	0.0	0.9436893203	1	2023	04.08.2025	04.08.2025	4.725	false	true	true	
115573271	3	Luzerner Kantonalbank AG	0.0	3.3271719038	1	2023	07.02.2025	07.02.2025	11.366	false	true	true	
137858243	3	UBS AG Jersey Branch	0.0	3.0814	1	2024	27.01.2025	27.01.2025	4.0E-5	false	true	false	
115573275	3	Luzerner Kantonalbank AG	0.0	1.2077634011	1	2023	17.02.2025	17.02.2025	4.537	false	true	true	
137858255	3	UBS AG Jersey Branch	0.0	4.4939	1	2024	26.02.2025	26.02.2025	9.0E-5	false	true	false	
115573274	3	Luzerner Kantonalbank AG	0.0	0.8987517337	1	2023	18.08.2025	18.02.2025	4.5	false	true	true	
115573274	3	Luzerner Kantonalbank AG	0.0	0.8987517337	1	2023	18.08.2025	19.05.2025	4.5	false	true	true	
115573274	3	Luzerner Kantonalbank AG	0.0	0.8987517337	1	2023	18.08.2025	18.08.2025	4.5	false	true	true	
125535111	3	Bank Vontobel AG	0.0	0.9015478502	1	2023	26.05.2025	26.02.2025	22.57	false	true	true	
125535111	3	Bank Vontobel AG	0.0	0.9015478502	1	2023	26.05.2025	26.05.2025	22.57	false	true	true	
110592915	3	UBS AG, London Branch	0.0	0.0	1	2021	14.04.2025		0.0	false	true	false	
137858355	3	UBS AG Jersey Branch	0.0	4.5141	1	2024	27.02.2025	27.02.2025	9.0E-5	false	true	false	
137858354	3	UBS AG Jersey Branch	0.0	0.6674	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
148082139	3	21Shares AG	4.423924	0.0	1	2025			0.0	false	true	null	
148082138	3	21Shares AG	6.64618525	0.0	1	2025			0.0	false	true	null	
148082137	3	21Shares AG	5.056535625	0.0	1	2025			0.0	false	true	null	
135499038	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	08.06.2026		0.0	false	true	false	
137858362	3	UBS AG Jersey Branch	0.0	4.5434	1	2024	29.01.2025	29.01.2025	7.0E-5	false	true	false	
10192277	3	UBS AG, London Branch	0.0	0.0	1	2009		01.01.2025	0.0	false	true	false	
125534827	3	Bank Vontobel AG	0.0	1.7724	1	2023	12.05.2025	12.05.2025	35.448	false	true	true	
137858341	3	UBS AG Jersey Branch	0.0	4.72	1	2024	27.05.2025	27.05.2025	2.0E-5	false	true	false	
135499008	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.06.2029		0.0	false	true	false	
137858339	3	UBS AG Jersey Branch	0.0	4.4377	1	2024	27.05.2025	27.05.2025	1.8E-4	false	true	false	
137858338	3	UBS AG Jersey Branch	0.0	3.1145	1	2024	08.01.2025	08.01.2025	3.0E-5	false	true	false	
135499012	3	Vontobel Financial Products Ltd	0.0	1.2884835164	1	2024	10.06.2025	07.03.2025	3.184	false	true	false	
135499012	3	Vontobel Financial Products Ltd	0.0	1.2884835164	1	2024	10.06.2025	10.06.2025	3.365	false	true	false	
125534819	3	Bank Vontobel AG	0.0	1.5508460471	1	2023	12.05.2025	12.02.2025	7.358	false	true	true	
125534819	3	Bank Vontobel AG	0.0	1.5508460471	1	2023	12.05.2025	12.05.2025	7.278	false	true	true	
125534818	3	Bank Vontobel AG	0.0	0.7048168701	1	2023	12.11.2025	12.02.2025	4.41	false	true	true	
125534818	3	Bank Vontobel AG	0.0	0.7048168701	1	2023	12.11.2025	12.05.2025	4.41	false	true	true	
125534818	3	Bank Vontobel AG	0.0	0.7048168701	1	2023	12.11.2025	12.08.2025	4.41	false	true	true	
125534818	3	Bank Vontobel AG	0.0	0.7048168701	1	2023	12.11.2025	12.11.2025	4.41	false	true	true	
135499018	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	08.06.2026		0.0	false	true	false	
137858350	3	UBS AG Jersey Branch	0.0	4.4207	1	2024	27.02.2025	27.02.2025	6.0E-5	false	true	false	
137858348	3	UBS AG Jersey Branch	0.0	3.1145	1	2024	08.01.2025	08.01.2025	3.0E-5	false	true	false	
10192263	3	UBS AG	0.0	0.0	1	2009		01.01.2025	0.0	false	true	false	
137858347	3	UBS AG Jersey Branch	0.0	4.5587	1	2024	08.01.2025	08.01.2025	4.0E-5	false	true	false	
135499023	3	Vontobel Financial Products Ltd	107.59	0.9503915592	1	2024	09.06.2031	09.06.2025	56.286	false	true	false	
10192262	3	UBS AG	0.0	0.0	1	2009		01.01.2025	0.0	false	true	false	
10716606	3	Zuercher Kantonalbank	185.545	0.0	1	2012		31.10.2025	0.0	false	true	false	
137858346	3	UBS AG Jersey Branch	0.0	4.5587	1	2024	08.01.2025	08.01.2025	4.0E-5	false	true	false	
125534821	3	Bank Vontobel AG	0.0	1.5508460471	1	2023	12.05.2025	12.02.2025	36.79	false	true	true	
137858345	3	UBS AG Jersey Branch	0.0	3.0386	1	2024	27.01.2025	27.01.2025	4.0E-5	false	true	false	
125534820	3	Bank Vontobel AG	0.0	1.5508460471	1	2023	12.05.2025	12.02.2025	7.358	false	true	true	
125534820	3	Bank Vontobel AG	0.0	1.5508460471	1	2023	12.05.2025	12.05.2025	7.278	false	true	true	
137858344	3	UBS AG Jersey Branch	0.0	4.5587	1	2024	08.01.2025	08.01.2025	4.0E-5	false	true	false	
137858325	3	UBS AG Jersey Branch	0.0	0.6674	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
137858324	3	UBS AG Jersey Branch	0.0	3.0386	1	2024	27.01.2025	27.01.2025	4.0E-5	false	true	false	
125534815	3	Bank Vontobel AG	0.0	0.8791789181	1	2023	12.05.2025	12.02.2025	4.402	false	true	true	
125534815	3	Bank Vontobel AG	0.0	0.8791789181	1	2023	12.05.2025	12.05.2025	4.402	false	true	true	
137858322	3	UBS AG Jersey Branch	0.0	4.5141	1	2024	27.02.2025	27.02.2025	9.0E-5	false	true	false	
137858321	3	UBS AG Jersey Branch	0.0	2.9147	1	2024	27.02.2025	27.02.2025	6.0E-5	false	true	false	
125534812	3	Bank Vontobel AG	97.8	0.5865235892	1	2023	12.05.2026	12.02.2025	22.015	false	true	true	
125534812	3	Bank Vontobel AG	97.8	0.5865235892	1	2023	12.05.2026	12.05.2025	22.015	false	true	true	
125534812	3	Bank Vontobel AG	97.8	0.5865235892	1	2023	12.05.2026	12.08.2025	22.015	false	true	true	
125534812	3	Bank Vontobel AG	97.8	0.5865235892	1	2023	12.05.2026	12.11.2025	22.015	false	true	true	
137858315	3	UBS AG Jersey Branch	0.0	4.4329	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
137858314	3	UBS AG Jersey Branch	0.0	4.4974	1	2024	26.02.2025	26.02.2025	9.0E-5	false	true	false	
137858422	3	UBS AG Jersey Branch	0.0	4.5029	1	2024	28.02.2025	28.02.2025	9.0E-5	false	true	false	
137858421	3	UBS AG Jersey Branch	0.0	4.5506	1	2024	10.01.2025	10.01.2025	4.0E-5	false	true	false	
137858420	3	UBS AG Jersey Branch	0.0	4.4344	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
10716647	3	Zuercher Kantonalbank	261679.0	0.0	1	2012		31.10.2025	0.0	false	true	false	
137858419	3	UBS AG Jersey Branch	0.0	4.8116	1	2024	10.01.2025	10.01.2025	6.0E-5	false	true	false	
10716646	3	Zuercher Kantonalbank	249.389	0.0	1	2012		31.10.2025	0.0	false	true	false	
137858418	3	UBS AG Jersey Branch	0.0	4.5524	1	2024	08.01.2025	08.01.2025	3.0E-5	false	true	false	
137858417	3	UBS AG Jersey Branch	0.0	3.0962	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
135499098	3	Vontobel Financial Products Ltd	0.0	4.6779661016	1	2024	05.06.2025	05.06.2025	11021.32	false	true	false	
137858428	3	UBS AG Jersey Branch	0.0	0.3067	1	2024	10.01.2025	10.01.2025	2.0E-6	false	true	false	
137858427	3	UBS AG Jersey Branch	0.0	0.3067	1	2024	10.01.2025	10.01.2025	2.0E-6	false	true	false	
137858426	3	UBS AG Jersey Branch	0.0	0.3067	1	2024	10.01.2025	10.01.2025	2.0E-6	false	true	false	
137858425	3	UBS AG Jersey Branch	0.0	4.4332	1	2024	15.01.2025	15.01.2025	3.0E-5	false	true	false	
137858424	3	UBS AG Jersey Branch	0.0	4.4339	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
135499074	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.12.2025		0.0	false	true	false	
137858405	3	UBS AG Jersey Branch	0.0	4.5506	1	2024	10.01.2025	10.01.2025	4.0E-5	false	true	false	
137858404	3	UBS AG Jersey Branch	0.0	4.5506	1	2024	10.01.2025	10.01.2025	4.0E-5	false	true	false	
135499079	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.06.2028		0.0	false	true	false	
125534766	3	Bank Vontobel AG	0.0	1.6973775933	1	2023	29.04.2025	29.01.2025	8.05	false	true	true	
125534766	3	Bank Vontobel AG	0.0	1.6973775933	1	2023	29.04.2025	29.04.2025	7.996	false	true	true	
137858415	3	UBS AG Jersey Branch	0.0	0.3145	1	2024	15.01.2025	15.01.2025	2.3E-6	false	true	false	
137858414	3	UBS AG Jersey Branch	0.0	0.3145	1	2024	15.01.2025	15.01.2025	2.3E-6	false	true	false	
137858412	3	UBS AG Jersey Branch	0.0	4.4339	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
137858411	3	UBS AG Jersey Branch	0.0	4.4339	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
137858410	3	UBS AG Jersey Branch	0.0	4.4339	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
137858409	3	UBS AG Jersey Branch	0.0	4.4339	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
137858408	3	UBS AG Jersey Branch	0.0	4.248	1	2024	09.01.2025	09.01.2025	5.8E-6	false	true	false	
137858391	3	UBS AG Jersey Branch	0.0	4.5774	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
115573634	3	Luzerner Kantonalbank AG	0.0	4.0	1	2022	04.02.2025	04.02.2025	0.0	false	true	true	
125534746	3	Bank Vontobel AG	0.0	1.1278481012	1	2023	27.01.2025	27.01.2025	24.75	false	true	true	
137858389	3	UBS AG Jersey Branch	0.0	4.5602	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
125534744	3	Bank Vontobel AG	0.0	0.9253443983	1	2023	12.05.2025	12.02.2025	23.23	false	true	true	
125534744	3	Bank Vontobel AG	0.0	0.9253443983	1	2023	12.05.2025	12.05.2025	23.23	false	true	true	
137858388	3	UBS AG Jersey Branch	0.0	4.5609	1	2024	06.01.2025	06.01.2025	4.0E-5	false	true	false	
137858387	3	UBS AG Jersey Branch	0.0	4.5609	1	2024	06.01.2025	06.01.2025	4.0E-5	false	true	false	
135499131	3	Vontobel Financial Products Ltd	0.0	1.2863	1	2024	11.06.2025	11.06.2025	12.898	false	true	false	
125534743	3	Bank Vontobel AG	0.0	1.9381244813	1	2023	12.05.2025	12.02.2025	8.888	false	true	true	
135499135	3	Vontobel Financial Products Ltd	0.0	1.2863	1	2024	11.06.2025	11.06.2025	12.898	false	true	false	
137858395	3	UBS AG Jersey Branch	0.0	3.0823	1	2024	28.02.2025	28.02.2025	5.0E-5	false	true	false	
125534742	3	Bank Vontobel AG	0.0	1.5869377593	1	2023	12.05.2025	12.02.2025	7.55	false	true	true	
125534742	3	Bank Vontobel AG	0.0	1.5869377593	1	2023	12.05.2025	12.05.2025	7.468	false	true	true	
125534741	3	Bank Vontobel AG	0.0	2.1912631578	1	2023	12.05.2025	12.02.2025	12.478	false	true	true	
125534741	3	Bank Vontobel AG	0.0	2.1912631578	1	2023	12.05.2025	12.05.2025	12.235	false	true	true	
137858392	3	UBS AG Jersey Branch	0.0	3.1224	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
135499111	3	Vontobel Financial Products Ltd	0.0	1.2758	1	2024	10.12.2025	10.12.2025	19.137	false	true	false	
115573658	3	Luzerner Kantonalbank AG	0.0	0.0	1	2022	04.03.2025		0.0	false	true	null	
135499113	3	Vontobel Financial Products Ltd	0.0	1.2758	1	2024	10.12.2025	10.12.2025	19.137	false	true	false	
137858380	3	UBS AG Jersey Branch	0.0	4.5774	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
135499153	3	Vontobel Financial Products Ltd	0.0	1.2879	1	2024	11.06.2025	11.06.2025	12.914	false	true	false	
110592799	3	UBS AG, London Branch	0.0	0.0	1	2021	05.03.2025		0.0	false	true	false	
137858492	3	UBS AG Jersey Branch	0.0	3.0781	1	2024	27.01.2025	27.01.2025	4.0E-5	false	true	false	
137858490	3	UBS AG Jersey Branch	0.0	4.4939	1	2024	25.02.2025	25.02.2025	9.0E-5	false	true	false	
135499146	3	Vontobel Financial Products Ltd	0.0	3.5041	1	2024	10.06.2025	10.06.2025	32.908	false	true	false	
137858474	3	UBS AG Jersey Branch	0.0	4.4316	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
10716477	3	Zuercher Kantonalbank	192236.0	0.0	1	2011			0.0	false	true	false	
135499149	3	Vontobel Financial Products Ltd	0.0	3.5041	1	2024	10.06.2025	10.06.2025	16.454	false	true	false	
137858473	3	UBS AG Jersey Branch	0.0	4.4316	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
10716476	3	Zuercher Kantonalbank	178.991	0.0	1	2011			0.0	false	true	false	
125534948	3	Bank Vontobel AG	0.0	0.8629972144	1	2023	19.05.2025	19.02.2025	4.303	false	true	true	
125534948	3	Bank Vontobel AG	0.0	0.8629972144	1	2023	19.05.2025	19.05.2025	4.303	false	true	true	
133661288	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	14.09.2026		0.0	false	true	false	
137858472	3	UBS AG Jersey Branch	0.0	4.4316	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
135499187	3	Vontobel Financial Products Ltd	0.0	1.2783	1	2024	10.06.2025	10.06.2025	12.783	false	true	false	
125534939	3	Bank Vontobel AG	0.0	0.9413073713	1	2023	06.05.2025	06.05.2025	9.4	false	true	true	
135499191	3	Vontobel Financial Products Ltd	0.0	1.2822	1	2024	11.06.2025	11.06.2025	257.14	false	true	false	
135499189	3	Vontobel Financial Products Ltd	0.0	1.2783	1	2024	10.06.2025	10.06.2025	12.783	false	true	false	
135499188	3	Vontobel Financial Products Ltd	0.0	1.2783	1	2024	10.06.2025	10.06.2025	12.783	false	true	false	
135499193	3	Vontobel Financial Products Ltd	0.0	1.2822	1	2024	11.06.2025	11.06.2025	257.14	false	true	false	
110592827	3	UBS AG, London Branch	0.0	0.0	1	2021	23.04.2025		0.0	false	true	false	
135499198	3	Vontobel Financial Products Ltd	0.0	1.2803	1	2024	11.06.2025	11.06.2025	12.838	false	true	false	
137858456	3	UBS AG Jersey Branch	0.0	0.2941	1	2024	21.01.2025	21.01.2025	2.6E-6	false	true	false	
137858447	3	UBS AG Jersey Branch	0.0	4.5331	1	2024	28.01.2025	28.01.2025	4.0E-5	false	true	false	
137858446	3	UBS AG Jersey Branch	0.0	4.4276	1	2024	28.01.2025	28.01.2025	4.0E-5	false	true	false	
137858445	3	UBS AG Jersey Branch	0.0	4.4276	1	2024	28.01.2025	28.01.2025	4.0E-5	false	true	false	
137858444	3	UBS AG Jersey Branch	0.0	4.7937	1	2024	28.01.2025	28.01.2025	9.0E-5	false	true	false	
137858443	3	UBS AG Jersey Branch	0.0	4.7937	1	2024	28.01.2025	28.01.2025	9.0E-5	false	true	false	
135499182	3	Vontobel Financial Products Ltd	0.0	1.2888	1	2024	11.06.2025	11.06.2025	12.923	false	true	false	
135499181	3	Vontobel Financial Products Ltd	0.0	1.2888	1	2024	11.06.2025	11.06.2025	12.923	false	true	false	
135499230	3	Vontobel Financial Products Ltd	0.0	1.2961	1	2024	10.03.2025	10.03.2025	48.293	false	true	false	
135499229	3	Vontobel Financial Products Ltd	0.0	3.5594	1	2024	10.03.2025	10.03.2025	126.69	false	true	false	
135499228	3	Vontobel Financial Products Ltd	0.0	5.3086	1	2024	10.03.2025	10.03.2025	174.33	false	true	false	
135499200	3	Vontobel Financial Products Ltd	104.62	1.2315270935	1	2024	11.06.2029	11.06.2025	51.945	false	true	false	
125534882	3	Bank Vontobel AG	101.8	1.1778188539	1	2023	04.05.2026	05.05.2025	14.546	false	true	true	
125534882	3	Bank Vontobel AG	101.8	1.1778188539	1	2023	04.05.2026	04.11.2025	14.323	false	true	true	
135499210	3	Vontobel Financial Products Ltd	0.0	5.3279	1	2024	10.03.2025	10.03.2025	35.219	false	true	false	
135499213	3	Vontobel Financial Products Ltd	0.0	1.3298	1	2024	13.01.2025	13.01.2025	7.905	false	true	false	
125534875	3	Bank Vontobel AG	0.0	0.9314937413	1	2023	06.05.2025	06.02.2025	4.651	false	true	true	
125534875	3	Bank Vontobel AG	0.0	0.9314937413	1	2023	06.05.2025	06.05.2025	4.651	false	true	true	
125534874	3	Bank Vontobel AG	0.0	1.1205298013	1	2023	07.01.2025	07.01.2025	376.0	false	true	true	
137858516	3	UBS AG Jersey Branch	0.0	0.3067	1	2024	10.01.2025	10.01.2025	2.0E-6	false	true	false	
125534860	3	Bank Vontobel AG	0.0	0.9341078838	1	2023	05.05.2025	05.02.2025	4.69	false	true	true	
137858496	3	UBS AG Jersey Branch	0.0	4.6366	1	2024	08.01.2025	08.01.2025	4.7E-6	false	true	false	
137858510	3	UBS AG Jersey Branch	0.0	0.7103	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
137858509	3	UBS AG Jersey Branch	0.0	4.4939	1	2024	25.02.2025	25.02.2025	9.0E-5	false	true	false	
135499240	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	10.06.2027		0.0	false	true	false	
137858508	3	UBS AG Jersey Branch	0.0	4.4939	1	2024	25.02.2025	25.02.2025	9.0E-5	false	true	false	
134185469	3	Bank Vontobel AG	0.0	1.2902	1	2024	07.03.2025	07.03.2025	48.603	false	true	true	
134185466	3	Bank Vontobel AG	0.0	5.288	1	2024	05.06.2025	05.06.2025	216.79	false	true	true	
135499290	3	Vontobel Financial Products Ltd	0.0	3.4744	1	2024	11.06.2025	11.06.2025	32.704	false	true	false	
134185462	3	Bank Vontobel AG	0.0	1.2676786703	1	2024	05.06.2025	05.03.2025	15.89	false	true	true	
134185462	3	Bank Vontobel AG	0.0	1.2676786703	1	2024	05.06.2025	05.06.2025	15.89	false	true	true	
134185461	3	Bank Vontobel AG	0.0	3.5104	1	2024	05.06.2025	05.06.2025	32.98	false	true	true	
134185460	3	Bank Vontobel AG	0.0	5.2861	1	2024	05.06.2025	05.06.2025	216.71	false	true	true	
134185459	3	Bank Vontobel AG	0.0	3.5096	1	2024	05.06.2025	05.06.2025	32.972	false	true	true	
135499295	3	Vontobel Financial Products Ltd	0.0	1.2597	1	2024	11.06.2025	11.06.2025	12.597	false	true	false	
134185458	3	Bank Vontobel AG	0.0	1.2554	1	2024	08.12.2025	08.12.2025	947.56	false	true	true	
134185452	3	Bank Vontobel AG	0.0	1.275	1	2024	06.06.2025	06.06.2025	12.784	false	true	true	
134185451	3	Bank Vontobel AG	0.0	1.275	1	2024	06.06.2025	06.06.2025	12.784	false	true	true	
134185450	3	Bank Vontobel AG	0.0	1.2669	1	2024	12.06.2025	12.06.2025	12.911	false	true	true	
134185449	3	Bank Vontobel AG	0.0	1.2590055248	1	2024	06.06.2025	06.03.2025	3.165	false	true	true	
134185449	3	Bank Vontobel AG	0.0	1.2590055248	1	2024	06.06.2025	06.06.2025	3.165	false	true	true	
134185448	3	Bank Vontobel AG	0.0	5.2938	1	2024	05.06.2025	05.06.2025	217.03	false	true	true	
134185447	3	Bank Vontobel AG	0.0	0.8232352941	1	2024	08.12.2025	10.03.2025	3.11	false	true	true	
134185447	3	Bank Vontobel AG	0.0	0.8232352941	1	2024	08.12.2025	10.06.2025	3.11	false	true	true	
134185447	3	Bank Vontobel AG	0.0	0.8232352941	1	2024	08.12.2025	08.09.2025	3.11	false	true	true	
134185447	3	Bank Vontobel AG	0.0	0.8232352941	1	2024	08.12.2025	08.12.2025	3.11	false	true	true	
134185446	3	Bank Vontobel AG	0.0	5.2903	1	2024	06.06.2025	06.06.2025	43.678	false	true	true	
134185445	3	Bank Vontobel AG	0.0	5.2918	1	2024	05.06.2025	05.06.2025	43.39	false	true	true	
134185444	3	Bank Vontobel AG	0.0	1.2552	1	2024	06.06.2025	06.06.2025	12.586	false	true	true	
134185443	3	Bank Vontobel AG	0.0	1.2559	1	2024	06.06.2025	06.06.2025	12.593	false	true	true	
134185442	3	Bank Vontobel AG	0.0	1.2525207756	1	2024	05.06.2025	05.03.2025	3.14	false	true	true	
134185442	3	Bank Vontobel AG	0.0	1.2525207756	1	2024	05.06.2025	05.06.2025	3.14	false	true	true	
135499276	3	Vontobel Financial Products Ltd	0.0	4.9742	1	2024	10.12.2025	10.12.2025	299.45	false	true	false	
134185440	3	Bank Vontobel AG	0.0	1.2490607734	1	2024	06.06.2025	06.03.2025	3.14	false	true	true	
134185440	3	Bank Vontobel AG	0.0	1.2490607734	1	2024	06.06.2025	06.06.2025	3.14	false	true	true	
134185439	3	Bank Vontobel AG	0.0	1.2490607734	1	2024	06.06.2025	06.03.2025	3.14	false	true	true	
134185439	3	Bank Vontobel AG	0.0	1.2490607734	1	2024	06.06.2025	06.06.2025	3.14	false	true	true	
125534554	3	Bank Vontobel AG	0.0	1.3200665188	1	2023	27.10.2025	27.01.2025	7.82	false	true	true	
125534554	3	Bank Vontobel AG	0.0	1.3200665188	1	2023	27.10.2025	28.04.2025	7.766	false	true	true	
125534554	3	Bank Vontobel AG	0.0	1.3200665188	1	2023	27.10.2025	28.07.2025	7.71	false	true	true	
125534554	3	Bank Vontobel AG	0.0	1.3200665188	1	2023	27.10.2025	27.10.2025	7.663	false	true	true	
134185438	3	Bank Vontobel AG	0.0	1.2490607734	1	2024	06.06.2025	06.03.2025	3.14	false	true	true	
134185438	3	Bank Vontobel AG	0.0	1.2490607734	1	2024	06.06.2025	06.06.2025	3.14	false	true	true	
125534553	3	Bank Vontobel AG	0.0	0.7840975609	1	2023	27.10.2025	27.01.2025	4.911	false	true	true	
125534553	3	Bank Vontobel AG	0.0	0.7840975609	1	2023	27.10.2025	28.04.2025	4.911	false	true	true	
125534553	3	Bank Vontobel AG	0.0	0.7840975609	1	2023	27.10.2025	28.07.2025	4.911	false	true	true	
125534553	3	Bank Vontobel AG	0.0	0.7840975609	1	2023	27.10.2025	27.10.2025	4.911	false	true	true	
134185437	3	Bank Vontobel AG	0.0	1.2494585635	1	2024	06.06.2025	06.03.2025	3.141	false	true	true	
134185437	3	Bank Vontobel AG	0.0	1.2494585635	1	2024	06.06.2025	06.06.2025	3.141	false	true	true	
134185436	3	Bank Vontobel AG	0.0	3.4883102493	1	2024	05.06.2025	05.03.2025	8.365	false	true	true	
134185436	3	Bank Vontobel AG	0.0	3.4883102493	1	2024	05.06.2025	05.06.2025	8.215	false	true	true	
10716807	3	Zuercher Kantonalbank	1793.08	0.0	1	2013		27.03.2025	0.0	false	true	false	
134185435	3	Bank Vontobel AG	0.0	1.2585041551	1	2024	05.06.2025	05.03.2025	3.155	false	true	true	
134185435	3	Bank Vontobel AG	0.0	1.2585041551	1	2024	05.06.2025	05.06.2025	3.155	false	true	true	
134185433	3	Bank Vontobel AG	0.0	1.2611	1	2024	06.06.2025	06.01.2025	1.05	false	true	true	
134185433	3	Bank Vontobel AG	0.0	1.2611	1	2024	06.06.2025	06.02.2025	1.05	false	true	true	
134185433	3	Bank Vontobel AG	0.0	1.2611	1	2024	06.06.2025	06.03.2025	1.05	false	true	true	
134185433	3	Bank Vontobel AG	0.0	1.2611	1	2024	06.06.2025	07.04.2025	1.05	false	true	true	
134185433	3	Bank Vontobel AG	0.0	1.2611	1	2024	06.06.2025	06.05.2025	1.05	false	true	true	
134185433	3	Bank Vontobel AG	0.0	1.2611	1	2024	06.06.2025	06.06.2025	1.05	false	true	true	
125534556	3	Bank Vontobel AG	0.0	0.9752817679	1	2023	29.04.2025	29.01.2025	4.903	false	true	true	
134185432	3	Bank Vontobel AG	0.0	1.2608	1	2024	06.06.2025	06.03.2025	3.152	false	true	true	
134185432	3	Bank Vontobel AG	0.0	1.2608	1	2024	06.06.2025	06.06.2025	3.152	false	true	true	
134185431	3	Bank Vontobel AG	0.0	1.2608	1	2024	06.06.2025	06.03.2025	3.152	false	true	true	
134185431	3	Bank Vontobel AG	0.0	1.2608	1	2024	06.06.2025	06.06.2025	3.152	false	true	true	
135499326	3	Vontobel Financial Products Ltd	0.0	1.254	1	2024	12.06.2025	12.06.2025	62.871	false	true	false	
134185425	3	Bank Vontobel AG	0.0	0.0	1	2024	04.06.2026	04.09.2025	0.0	false	true	false	
134185424	3	Bank Vontobel AG	0.0	0.6137475728	1	2024	04.06.2026	04.03.2025	3.073	false	true	true	
134185424	3	Bank Vontobel AG	0.0	0.6137475728	1	2024	04.06.2026	04.06.2025	3.073	false	true	true	
134185424	3	Bank Vontobel AG	0.0	0.6137475728	1	2024	04.06.2026	04.09.2025	3.073	false	true	true	
134185424	3	Bank Vontobel AG	0.0	0.6137475728	1	2024	04.06.2026	04.12.2025	3.073	false	true	true	
134185423	3	Bank Vontobel AG	0.0	5.2581939058	1	2024	04.06.2025	06.01.2025	3.976	false	true	true	
134185423	3	Bank Vontobel AG	0.0	5.2581939058	1	2024	04.06.2025	04.02.2025	3.98	false	true	true	
134185423	3	Bank Vontobel AG	0.0	5.2581939058	1	2024	04.06.2025	04.03.2025	3.912	false	true	true	
134185423	3	Bank Vontobel AG	0.0	5.2581939058	1	2024	04.06.2025	04.04.2025	3.762	false	true	true	
134185423	3	Bank Vontobel AG	0.0	5.2581939058	1	2024	04.06.2025	05.05.2025	3.611	false	true	true	
134185423	3	Bank Vontobel AG	0.0	5.2581939058	1	2024	04.06.2025	04.06.2025	3.595	false	true	true	
135499298	3	Vontobel Financial Products Ltd	0.0	5.1993	1	2024	11.06.2025	11.06.2025	42.621	false	true	false	
134185422	3	Bank Vontobel AG	0.0	5.2583933518	1	2024	04.06.2025	04.06.2025	21.573	false	true	true	
134185421	3	Bank Vontobel AG	0.0	1.2514475138	1	2024	05.06.2025	05.06.2025	31.46	false	true	true	
134185420	3	Bank Vontobel AG	0.0	4.3699226519	1	2024	05.06.2025	05.06.2025	58.763	false	true	true	
134185419	3	Bank Vontobel AG	0.0	1.7688808007	1	2024	07.06.2027	09.06.2025	22.433	false	true	true	
134185419	3	Bank Vontobel AG	0.0	1.7688808007	1	2024	07.06.2027	08.12.2025	22.175	false	true	true	
134185418	3	Bank Vontobel AG	0.0	1.7590536851	1	2024	07.06.2027	09.06.2025	22.309	false	true	true	
134185418	3	Bank Vontobel AG	0.0	1.7590536851	1	2024	07.06.2027	08.12.2025	22.052	false	true	true	
134185415	3	Bank Vontobel AG	0.0	0.0	1	2024	05.06.2025		0.0	false	true	true	
134185414	3	Bank Vontobel AG	0.0	0.8161771217	1	2024	05.12.2025	05.03.2025	3.072	false	true	true	
134185414	3	Bank Vontobel AG	0.0	0.8161771217	1	2024	05.12.2025	05.06.2025	3.072	false	true	true	
134185414	3	Bank Vontobel AG	0.0	0.8161771217	1	2024	05.12.2025	05.09.2025	3.072	false	true	true	
134185413	3	Bank Vontobel AG	0.0	0.8161771217	1	2024	05.12.2025	05.03.2025	3.072	false	true	true	
134185413	3	Bank Vontobel AG	0.0	0.8161771217	1	2024	05.12.2025	05.06.2025	3.072	false	true	true	
134185413	3	Bank Vontobel AG	0.0	0.8161771217	1	2024	05.12.2025	05.09.2025	3.072	false	true	true	
134185413	3	Bank Vontobel AG	0.0	0.8161771217	1	2024	05.12.2025	05.12.2025	3.072	false	true	true	
134185412	3	Bank Vontobel AG	90.8	0.6097531206	1	2024	04.06.2026	04.03.2025	3.053	false	true	true	
134185412	3	Bank Vontobel AG	90.8	0.6097531206	1	2024	04.06.2026	04.06.2025	3.053	false	true	true	
134185412	3	Bank Vontobel AG	90.8	0.6097531206	1	2024	04.06.2026	04.09.2025	3.053	false	true	true	
134185412	3	Bank Vontobel AG	90.8	0.6097531206	1	2024	04.06.2026	04.12.2025	3.053	false	true	true	
134185411	3	Bank Vontobel AG	0.0	1.2429	1	2024	05.06.2025	05.06.2025	12.463	false	true	true	
134185410	3	Bank Vontobel AG	0.0	1.2429	1	2024	05.06.2025	05.06.2025	12.463	false	true	true	
135499310	3	Vontobel Financial Products Ltd	0.0	1.257	1	2024	12.06.2025	12.06.2025	12.604	false	true	false	
134185409	3	Bank Vontobel AG	0.0	5.2426371191	1	2024	04.06.2025	06.01.2025	3.964	false	true	true	
134185409	3	Bank Vontobel AG	0.0	5.2426371191	1	2024	04.06.2025	04.02.2025	3.968	false	true	true	
134185409	3	Bank Vontobel AG	0.0	5.2426371191	1	2024	04.06.2025	04.03.2025	3.901	false	true	true	
134185409	3	Bank Vontobel AG	0.0	5.2426371191	1	2024	04.06.2025	04.04.2025	3.751	false	true	true	
134185409	3	Bank Vontobel AG	0.0	5.2426371191	1	2024	04.06.2025	05.05.2025	3.6	false	true	true	
134185409	3	Bank Vontobel AG	0.0	5.2426371191	1	2024	04.06.2025	04.06.2025	3.584	false	true	true	
134185408	3	Bank Vontobel AG	0.0	1.2366298342	1	2024	05.06.2025	05.03.2025	15.543	false	true	true	
134185408	3	Bank Vontobel AG	0.0	1.2366298342	1	2024	05.06.2025	05.06.2025	15.543	false	true	true	
135499347	3	Vontobel Financial Products Ltd	0.0	3.4596	1	2024	11.06.2025	11.06.2025	32.565	false	true	false	
134185407	3	Bank Vontobel AG	0.0	1.2366298342	1	2024	05.06.2025	05.03.2025	3.108	false	true	true	
134185407	3	Bank Vontobel AG	0.0	1.2366298342	1	2024	05.06.2025	05.06.2025	3.108	false	true	true	
134185406	3	Bank Vontobel AG	0.0	3.4783379501	1	2024	04.06.2025	04.03.2025	8.174	false	true	true	
134185406	3	Bank Vontobel AG	0.0	3.4783379501	1	2024	04.06.2025	04.06.2025	8.157	false	true	true	
134185405	3	Bank Vontobel AG	0.0	5.2534072022	1	2024	04.06.2025	04.03.2025	58.636	false	true	true	
134185405	3	Bank Vontobel AG	0.0	5.2534072022	1	2024	04.06.2025	04.06.2025	53.881	false	true	true	
134185404	3	Bank Vontobel AG	78.5	1.2434	1	2024	15.06.2026		0.0	false	true	null	
144674524	3	BNP Paribas Issuance B.V.	101.65	0.0	1	2025	21.05.2030		0.0	false	true	false	
134185403	3	Bank Vontobel AG	98.8	1.2434	1	2024	15.06.2026		0.0	false	true	null	
144674523	3	BNP Paribas Issuance B.V.	99.54	0.0	1	2025	22.05.2028		0.0	false	true	false	
134185402	3	Bank Vontobel AG	101.1	1.2434	1	2024	15.06.2026		0.0	false	true	null	
135499349	3	Vontobel Financial Products Ltd	0.0	3.4596	1	2024	11.06.2025	11.06.2025	32.565	false	true	false	
134185401	3	Bank Vontobel AG	101.3	1.2434	1	2024	15.06.2026		0.0	false	true	null	
134185400	3	Bank Vontobel AG	99.4	1.4648642659	1	2024	14.06.2027	14.03.2025	9.755	false	true	true	
134185400	3	Bank Vontobel AG	99.4	1.4648642659	1	2024	14.06.2027	16.06.2025	8.932	false	true	true	
134185400	3	Bank Vontobel AG	99.4	1.4648642659	1	2024	14.06.2027	15.09.2025	8.755	false	true	true	
134185400	3	Bank Vontobel AG	99.4	1.4648642659	1	2024	14.06.2027	15.12.2025	8.76	false	true	true	
134185399	3	Bank Vontobel AG	99.1	0.9618614958	1	2024	14.06.2027	14.03.2025	6.964	false	true	true	
134185399	3	Bank Vontobel AG	99.1	0.9618614958	1	2024	14.06.2027	16.06.2025	6.798	false	true	true	
134185399	3	Bank Vontobel AG	99.1	0.9618614958	1	2024	14.06.2027	15.09.2025	6.759	false	true	true	
134185399	3	Bank Vontobel AG	99.1	0.9618614958	1	2024	14.06.2027	15.12.2025	6.765	false	true	true	
134185398	3	Bank Vontobel AG	98.9	0.4044764542	1	2024	14.06.2027	14.03.2025	3.042	false	true	true	
134185398	3	Bank Vontobel AG	98.9	0.4044764542	1	2024	14.06.2027	16.06.2025	3.042	false	true	true	
134185398	3	Bank Vontobel AG	98.9	0.4044764542	1	2024	14.06.2027	15.09.2025	3.042	false	true	true	
134185398	3	Bank Vontobel AG	98.9	0.4044764542	1	2024	14.06.2027	15.12.2025	3.042	false	true	true	
134185397	3	Bank Vontobel AG	0.0	5.2526094182	1	2024	04.06.2025	04.03.2025	11.725	false	true	true	
134185396	3	Bank Vontobel AG	0.0	3.5812	1	2024	07.03.2025	07.03.2025	25.868	false	true	true	
134185395	3	Bank Vontobel AG	0.0	1.2561	1	2024	05.06.2025	05.06.2025	62.977	false	true	true	
135499359	3	Vontobel Financial Products Ltd	0.0	1.2606	1	2024	12.06.2025	12.06.2025	505.62	false	true	false	
134185394	3	Bank Vontobel AG	0.0	5.2672	1	2024	04.06.2025	04.06.2025	43.101	false	true	true	
135499358	3	Vontobel Financial Products Ltd	0.0	1.2606	1	2024	12.06.2025	12.06.2025	505.62	false	true	false	
134185393	3	Bank Vontobel AG	0.0	1.2574	1	2024	05.06.2025	05.06.2025	12.608	false	true	true	
135499357	3	Vontobel Financial Products Ltd	0.0	1.2609	1	2024	12.06.2025	12.06.2025	505.74	false	true	false	
134185392	3	Bank Vontobel AG	0.0	5.2591	1	2024	09.06.2025	09.06.2025	43.81	false	true	true	
134185391	3	Bank Vontobel AG	0.0	1.2505524861	1	2024	05.06.2025	05.03.2025	3.143	false	true	true	
134185391	3	Bank Vontobel AG	0.0	1.2505524861	1	2024	05.06.2025	05.06.2025	3.143	false	true	true	
134185390	3	Bank Vontobel AG	0.0	1.2505524861	1	2024	05.06.2025	05.03.2025	3.143	false	true	true	
134185390	3	Bank Vontobel AG	0.0	1.2505524861	1	2024	05.06.2025	05.06.2025	3.143	false	true	true	
144674509	3	BNP Paribas Issuance B.V.	123.43	0.0	1	2025	22.05.2028		0.0	false	true	false	
135499328	3	Vontobel Financial Products Ltd	0.0	1.254	1	2024	12.06.2025	12.06.2025	12.574	false	true	false	
134185387	3	Bank Vontobel AG	0.0	1.2520441988	1	2024	05.06.2025	05.06.2025	314.75	false	true	true	
134185386	3	Bank Vontobel AG	0.0	3.4871135734	1	2024	04.06.2025	04.03.2025	8.194	false	true	true	
134185386	3	Bank Vontobel AG	0.0	3.4871135734	1	2024	04.06.2025	04.06.2025	8.178	false	true	true	
135499333	3	Vontobel Financial Products Ltd	0.0	1.254	1	2024	12.06.2025	12.06.2025	62.871	false	true	false	
134185385	3	Bank Vontobel AG	0.0	3.4871135734	1	2024	04.06.2025	04.03.2025	8.194	false	true	true	
134185385	3	Bank Vontobel AG	0.0	3.4871135734	1	2024	04.06.2025	04.06.2025	8.178	false	true	true	
134185384	3	Bank Vontobel AG	0.0	1.2521436464	1	2024	05.06.2025	05.03.2025	3.147	false	true	true	
134185384	3	Bank Vontobel AG	0.0	1.2521436464	1	2024	05.06.2025	05.06.2025	3.147	false	true	true	
47416459	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	131917.5475	0.0	1	2020			0.0	false	true	false	
134185383	3	Bank Vontobel AG	0.0	1.2521436464	1	2024	05.06.2025	05.03.2025	3.147	false	true	true	
134185383	3	Bank Vontobel AG	0.0	1.2521436464	1	2024	05.06.2025	05.06.2025	3.147	false	true	true	
134185382	3	Bank Vontobel AG	0.0	3.4871135734	1	2024	04.06.2025	04.03.2025	8.194	false	true	true	
134185382	3	Bank Vontobel AG	0.0	3.4871135734	1	2024	04.06.2025	04.06.2025	8.178	false	true	true	
134185381	3	Bank Vontobel AG	0.0	5.2514127423	1	2024	04.06.2025	04.03.2025	11.722	false	true	true	
134185381	3	Bank Vontobel AG	0.0	5.2514127423	1	2024	04.06.2025	04.06.2025	10.772	false	true	true	
134185380	3	Bank Vontobel AG	0.0	1.2608	1	2024	05.06.2025	05.06.2025	126.42	false	true	true	
135499336	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.06.2025		0.0	false	true	false	
47416463	3	Bank Julius Baer & Co AG	228.7482	0.0	1	2020		24.02.2025	0.0	false	true	true	
135499343	3	Vontobel Financial Products Ltd	0.0	1.2609	1	2024	12.06.2025	12.06.2025	126.43	false	true	false	
134185379	3	Bank Vontobel AG	0.0	3.4895069252	1	2024	04.06.2025	04.03.2025	8.2	false	true	true	
134185379	3	Bank Vontobel AG	0.0	3.4895069252	1	2024	04.06.2025	04.06.2025	8.184	false	true	true	
134185378	3	Bank Vontobel AG	0.0	2.221904059	1	2024	15.12.2025	17.03.2025	8.049	false	true	true	
134185378	3	Bank Vontobel AG	0.0	2.221904059	1	2024	15.12.2025	16.06.2025	7.859	false	true	true	
134185378	3	Bank Vontobel AG	0.0	2.221904059	1	2024	15.12.2025	15.09.2025	7.814	false	true	true	
134185378	3	Bank Vontobel AG	0.0	2.221904059	1	2024	15.12.2025	15.12.2025	7.821	false	true	true	
134185375	3	Bank Vontobel AG	0.0	4.063858407	1	2024	15.09.2025	17.03.2025	11.241	false	true	true	
134185375	3	Bank Vontobel AG	0.0	4.063858407	1	2024	15.09.2025	16.06.2025	10.341	false	true	true	
134185375	3	Bank Vontobel AG	0.0	4.063858407	1	2024	15.09.2025	15.09.2025	10.137	false	true	true	
134185373	3	Bank Vontobel AG	0.0	1.2613	1	2024	05.06.2025	05.06.2025	12.647	false	true	true	
134185371	3	Bank Vontobel AG	0.0	3.311202952	1	2024	15.12.2025	17.03.2025	10.983	false	true	true	
134185371	3	Bank Vontobel AG	0.0	3.311202952	1	2024	15.12.2025	16.06.2025	10.104	false	true	true	
134185371	3	Bank Vontobel AG	0.0	3.311202952	1	2024	15.12.2025	15.09.2025	9.904	false	true	true	
134185371	3	Bank Vontobel AG	0.0	3.311202952	1	2024	15.12.2025	15.12.2025	9.909	false	true	true	
134185370	3	Bank Vontobel AG	0.0	3.311202952	1	2024	15.12.2025	17.03.2025	10.983	false	true	true	
134185370	3	Bank Vontobel AG	0.0	3.311202952	1	2024	15.12.2025	16.06.2025	10.104	false	true	true	
134185370	3	Bank Vontobel AG	0.0	3.311202952	1	2024	15.12.2025	15.09.2025	9.904	false	true	true	
134185368	3	Bank Vontobel AG	0.0	5.2105	1	2024	16.06.2025	16.06.2025	42.475	false	true	true	
134185367	3	Bank Vontobel AG	0.0	3.5067	1	2024	16.06.2025	16.06.2025	33.138	false	true	true	
134185366	3	Bank Vontobel AG	98.8	1.2434	1	2024	15.06.2026		0.0	false	true	null	
134185365	3	Bank Vontobel AG	0.0	3.311202952	1	2024	15.12.2025	17.03.2025	54.915	false	true	true	
134185365	3	Bank Vontobel AG	0.0	3.311202952	1	2024	15.12.2025	16.06.2025	50.521	false	true	true	
134185362	3	Bank Vontobel AG	0.0	1.252	1	2024	04.06.2025	04.06.2025	12.554	false	true	true	
116621469	3	Vontobel Financial Products Ltd	97.9	1.8719211822	1	2022	06.05.2027	06.01.2025	7.402	false	true	false	
116621469	3	Vontobel Financial Products Ltd	97.9	1.8719211822	1	2022	06.05.2027	06.02.2025	7.405	false	true	false	
116621469	3	Vontobel Financial Products Ltd	97.9	1.8719211822	1	2022	06.05.2027	06.03.2025	6.546	false	true	false	
116621469	3	Vontobel Financial Products Ltd	97.9	1.8719211822	1	2022	06.05.2027	07.04.2025	7.046	false	true	false	
116621469	3	Vontobel Financial Products Ltd	97.9	1.8719211822	1	2022	06.05.2027	06.05.2025	6.523	false	true	false	
116621469	3	Vontobel Financial Products Ltd	97.9	1.8719211822	1	2022	06.05.2027	06.06.2025	6.735	false	true	false	
116621469	3	Vontobel Financial Products Ltd	97.9	1.8719211822	1	2022	06.05.2027	07.07.2025	6.309	false	true	false	
116621469	3	Vontobel Financial Products Ltd	97.9	1.8719211822	1	2022	06.05.2027	06.08.2025	6.606	false	true	false	
116621469	3	Vontobel Financial Products Ltd	97.9	1.8719211822	1	2022	06.05.2027	08.09.2025	6.494	false	true	false	
116621469	3	Vontobel Financial Products Ltd	97.9	1.8719211822	1	2022	06.05.2027	06.10.2025	6.296	false	true	false	
116621469	3	Vontobel Financial Products Ltd	97.9	1.8719211822	1	2022	06.05.2027	06.11.2025	6.602	false	true	false	
116621469	3	Vontobel Financial Products Ltd	97.9	1.8719211822	1	2022	06.05.2027	08.12.2025	6.395	false	true	false	
134185361	3	Bank Vontobel AG	0.0	3.4939	1	2024	03.06.2025	03.06.2025	32.769	false	true	true	
134185360	3	Bank Vontobel AG	0.0	1.2515	1	2024	04.06.2025	04.06.2025	12.549	false	true	true	
134185359	3	Bank Vontobel AG	0.0	1.2515	1	2024	04.06.2025	04.06.2025	12.549	false	true	true	
135499363	3	Vontobel Financial Products Ltd	0.0	1.2606	1	2024	12.06.2025	12.06.2025	126.4	false	true	false	
134185358	3	Bank Vontobel AG	0.0	1.2515	1	2024	04.06.2025	04.06.2025	12.549	false	true	true	
135499362	3	Vontobel Financial Products Ltd	0.0	1.2606	1	2024	12.06.2025	12.06.2025	505.62	false	true	false	
47416481	3	Bank Julius Baer & Co AG	166.21405	0.0	1	2019		20.12.2025	0.0	false	true	true	
47416481	3	Bank Julius Baer & Co AG	166.21405	0.0	1	2019			0.0	false	true	false	
47416481	3	Bank Julius Baer & Co AG	166.21405	0.0	1	2019			0.0	false	true	false	
134185357	3	Bank Vontobel AG	0.0	1.2515	1	2024	04.06.2025	04.06.2025	12.549	false	true	true	
135499360	3	Vontobel Financial Products Ltd	0.0	1.2606	1	2024	12.06.2025	12.06.2025	505.62	false	true	false	
134185355	3	Bank Vontobel AG	0.0	1.2573	1	2024	04.06.2025	04.06.2025	63.037	false	true	true	
134185354	3	Bank Vontobel AG	0.0	1.2573	1	2024	04.06.2025	04.06.2025	12.607	false	true	true	
134185353	3	Bank Vontobel AG	0.0	1.2573	1	2024	04.06.2025	04.06.2025	12.607	false	true	true	
134185352	3	Bank Vontobel AG	0.0	1.2583	1	2024	04.06.2025	04.06.2025	252.34	false	true	true	
135499371	3	Vontobel Financial Products Ltd	0.0	1.2693	1	2024	12.06.2025	12.06.2025	12.727	false	true	false	
134185351	3	Bank Vontobel AG	0.0	1.2513480662	1	2024	04.06.2025	04.06.2025	62.915	false	true	true	
134185349	3	Bank Vontobel AG	0.0	2.221904059	1	2024	15.12.2025	17.03.2025	8.049	false	true	true	
134185349	3	Bank Vontobel AG	0.0	2.221904059	1	2024	15.12.2025	16.06.2025	7.859	false	true	true	
134185349	3	Bank Vontobel AG	0.0	2.221904059	1	2024	15.12.2025	15.09.2025	7.814	false	true	true	
134185349	3	Bank Vontobel AG	0.0	2.221904059	1	2024	15.12.2025	15.12.2025	7.821	false	true	true	
134185346	3	Bank Vontobel AG	0.0	0.8289298892	1	2024	04.12.2025	04.03.2025	3.12	false	true	true	
134185346	3	Bank Vontobel AG	0.0	0.8289298892	1	2024	04.12.2025	04.06.2025	3.12	false	true	true	
134185346	3	Bank Vontobel AG	0.0	0.8289298892	1	2024	04.12.2025	04.09.2025	3.12	false	true	true	
134185346	3	Bank Vontobel AG	0.0	0.8289298892	1	2024	04.12.2025	04.12.2025	3.12	false	true	true	
134185345	3	Bank Vontobel AG	0.0	1.2627692307	1	2024	17.06.2025	17.03.2025	3.192	false	true	true	
134185345	3	Bank Vontobel AG	0.0	1.2627692307	1	2024	17.06.2025	17.06.2025	3.192	false	true	true	
134185341	3	Bank Vontobel AG	0.0	0.4965682574	1	2024	14.12.2026	14.03.2025	3.107	false	true	true	
134185341	3	Bank Vontobel AG	0.0	0.4965682574	1	2024	14.12.2026	16.06.2025	3.107	false	true	true	
134185341	3	Bank Vontobel AG	0.0	0.4965682574	1	2024	14.12.2026	15.09.2025	3.107	false	true	true	
134185340	3	Bank Vontobel AG	0.0	0.8318523985	1	2024	15.12.2025	17.03.2025	15.655	false	true	true	
134185340	3	Bank Vontobel AG	0.0	0.8318523985	1	2024	15.12.2025	16.06.2025	15.655	false	true	true	
134185340	3	Bank Vontobel AG	0.0	0.8318523985	1	2024	15.12.2025	15.09.2025	15.655	false	true	true	
134185340	3	Bank Vontobel AG	0.0	0.8318523985	1	2024	15.12.2025	15.12.2025	15.655	false	true	true	
134185339	3	Bank Vontobel AG	34.4	0.6200775623	1	2024	15.06.2026	17.03.2025	3.109	false	true	true	
134185339	3	Bank Vontobel AG	34.4	0.6200775623	1	2024	15.06.2026	16.06.2025	3.109	false	true	true	
134185339	3	Bank Vontobel AG	34.4	0.6200775623	1	2024	15.06.2026	15.09.2025	3.109	false	true	true	
134185339	3	Bank Vontobel AG	34.4	0.6200775623	1	2024	15.06.2026	15.12.2025	3.109	false	true	true	
134185338	3	Bank Vontobel AG	0.0	0.8318523985	1	2024	15.12.2025	17.03.2025	3.131	false	true	true	
134185338	3	Bank Vontobel AG	0.0	0.8318523985	1	2024	15.12.2025	16.06.2025	3.131	false	true	true	
134185338	3	Bank Vontobel AG	0.0	0.8318523985	1	2024	15.12.2025	15.09.2025	3.131	false	true	true	
134185338	3	Bank Vontobel AG	0.0	0.8318523985	1	2024	15.12.2025	15.12.2025	3.131	false	true	true	
134185337	3	Bank Vontobel AG	98.2	0.6200775623	1	2024	15.06.2026	17.03.2025	3.109	false	true	true	
134185337	3	Bank Vontobel AG	98.2	0.6200775623	1	2024	15.06.2026	16.06.2025	3.109	false	true	true	
134185337	3	Bank Vontobel AG	98.2	0.6200775623	1	2024	15.06.2026	15.09.2025	3.109	false	true	true	
134185337	3	Bank Vontobel AG	98.2	0.6200775623	1	2024	15.06.2026	15.12.2025	3.109	false	true	true	
134185336	3	Bank Vontobel AG	0.0	0.8318523985	1	2024	15.12.2025	17.03.2025	3.131	false	true	true	
134185336	3	Bank Vontobel AG	0.0	0.8318523985	1	2024	15.12.2025	16.06.2025	3.131	false	true	true	
134185336	3	Bank Vontobel AG	0.0	0.8318523985	1	2024	15.12.2025	15.09.2025	3.131	false	true	true	
134185336	3	Bank Vontobel AG	0.0	0.8318523985	1	2024	15.12.2025	15.12.2025	3.131	false	true	true	
134185335	3	Bank Vontobel AG	0.0	0.6200775623	1	2024	15.06.2026	17.03.2025	3.109	false	true	true	
134185335	3	Bank Vontobel AG	0.0	0.6200775623	1	2024	15.06.2026	16.06.2025	3.109	false	true	true	
134185335	3	Bank Vontobel AG	0.0	0.6200775623	1	2024	15.06.2026	15.09.2025	3.109	false	true	true	
134185335	3	Bank Vontobel AG	0.0	0.6200775623	1	2024	15.06.2026	15.12.2025	3.109	false	true	true	
134185334	3	Bank Vontobel AG	0.0	1.2506	1	2024	04.12.2025	04.12.2025	18.947	false	true	true	
135499418	3	Vontobel Financial Products Ltd	0.0	5.1875	1	2024	11.06.2025	11.06.2025	42.524	false	true	false	
134185332	3	Bank Vontobel AG	0.0	1.2590055248	1	2024	04.06.2025	04.03.2025	3.165	false	true	true	
134185331	3	Bank Vontobel AG	0.0	1.2590055248	1	2024	04.06.2025	04.03.2025	3.165	false	true	true	
134185331	3	Bank Vontobel AG	0.0	1.2590055248	1	2024	04.06.2025	04.06.2025	3.165	false	true	true	
135499422	3	Vontobel Financial Products Ltd	0.0	1.277	1	2024	12.06.2025	12.06.2025	12.804	false	true	false	
134185330	3	Bank Vontobel AG	0.0	1.2582099447	1	2024	04.06.2025	04.03.2025	3.163	false	true	true	
134185330	3	Bank Vontobel AG	0.0	1.2582099447	1	2024	04.06.2025	04.06.2025	3.163	false	true	true	
135499421	3	Vontobel Financial Products Ltd	0.0	3.4707	1	2024	13.06.2025	13.06.2025	32.801	false	true	false	
135499421	3	Vontobel Financial Products Ltd	0.0	3.4707	1	2024	13.06.2025		0.0	false	true	false	
134185329	3	Bank Vontobel AG	0.0	1.2582099447	1	2024	04.06.2025	04.03.2025	3.163	false	true	true	
134185329	3	Bank Vontobel AG	0.0	1.2582099447	1	2024	04.06.2025	04.06.2025	3.163	false	true	true	
134185328	3	Bank Vontobel AG	0.0	1.2582099447	1	2024	04.06.2025	04.03.2025	15.815	false	true	true	
134185328	3	Bank Vontobel AG	0.0	1.2582099447	1	2024	04.06.2025	04.06.2025	15.815	false	true	true	
134185326	3	Bank Vontobel AG	0.0	0.6171428571	1	2024	03.06.2026	03.03.2025	15.45	false	true	true	
134185326	3	Bank Vontobel AG	0.0	0.6171428571	1	2024	03.06.2026	03.06.2025	15.45	false	true	true	
134185326	3	Bank Vontobel AG	0.0	0.6171428571	1	2024	03.06.2026	03.09.2025	15.45	false	true	true	
134185326	3	Bank Vontobel AG	0.0	0.6171428571	1	2024	03.06.2026	03.12.2025	15.45	false	true	true	
134185325	3	Bank Vontobel AG	0.0	0.8236162361	1	2024	04.12.2025	04.03.2025	62.0	false	true	true	
134185325	3	Bank Vontobel AG	0.0	0.8236162361	1	2024	04.12.2025	04.06.2025	62.0	false	true	true	
134185325	3	Bank Vontobel AG	0.0	0.8236162361	1	2024	04.12.2025	04.09.2025	62.0	false	true	true	
134185325	3	Bank Vontobel AG	0.0	0.8236162361	1	2024	04.12.2025	04.12.2025	62.0	false	true	true	
134185324	3	Bank Vontobel AG	0.0	1.2595	1	2024	04.06.2025	04.06.2025	12.629	false	true	true	
134185320	3	Bank Vontobel AG	0.0	2.221904059	1	2024	15.12.2025	17.03.2025	8.049	false	true	true	
134185320	3	Bank Vontobel AG	0.0	2.221904059	1	2024	15.12.2025	16.06.2025	7.859	false	true	true	
134185319	3	Bank Vontobel AG	99.5	0.6200775623	1	2024	15.06.2026	17.03.2025	3.109	false	true	true	
134185319	3	Bank Vontobel AG	99.5	0.6200775623	1	2024	15.06.2026	16.06.2025	3.109	false	true	true	
134185319	3	Bank Vontobel AG	99.5	0.6200775623	1	2024	15.06.2026	15.09.2025	3.109	false	true	true	
134185319	3	Bank Vontobel AG	99.5	0.6200775623	1	2024	15.06.2026	15.12.2025	3.109	false	true	true	
134185318	3	Bank Vontobel AG	0.0	0.0	1	2024	03.06.2025		0.0	false	true	true	
134185317	3	Bank Vontobel AG	0.0	5.2601883656	1	2024	03.06.2025	03.03.2025	592.32	false	true	true	
134185317	3	Bank Vontobel AG	0.0	5.2601883656	1	2024	03.06.2025	03.06.2025	542.8	false	true	true	
134185315	3	Bank Vontobel AG	0.0	5.2717	1	2024	03.06.2025	03.06.2025	43.401	false	true	true	
134185314	3	Bank Vontobel AG	0.0	5.2717	1	2024	03.06.2025	03.06.2025	43.401	false	true	true	
134185313	3	Bank Vontobel AG	0.0	3.5327	1	2024	02.06.2025	02.06.2025	33.172	false	true	true	
134185311	3	Bank Vontobel AG	0.0	1.2656	1	2024	03.06.2025	03.06.2025	12.76	false	true	true	
134185310	3	Bank Vontobel AG	0.0	4.430169863	1	2024	02.06.2025	02.06.2025	37.089	false	true	true	
134185309	3	Bank Vontobel AG	0.0	1.0009911504	1	2024	01.09.2025	03.03.2025	3.142	false	true	true	
134185309	3	Bank Vontobel AG	0.0	1.0009911504	1	2024	01.09.2025	02.06.2025	3.142	false	true	true	
134185309	3	Bank Vontobel AG	0.0	1.0009911504	1	2024	01.09.2025	01.09.2025	3.142	false	true	true	
134185308	3	Bank Vontobel AG	0.0	1.0009911504	1	2024	01.09.2025	03.03.2025	15.71	false	true	true	
135499447	3	Vontobel Financial Products Ltd	0.0	1.29	1	2024	11.03.2025	11.03.2025	9.675	false	true	false	
134185307	3	Bank Vontobel AG	0.0	0.6162323651	1	2024	02.06.2026	03.03.2025	61.88	false	true	true	
134185307	3	Bank Vontobel AG	0.0	0.6162323651	1	2024	02.06.2026	02.06.2025	61.88	false	true	true	
134185307	3	Bank Vontobel AG	0.0	0.6162323651	1	2024	02.06.2026	02.09.2025	61.88	false	true	true	
134185307	3	Bank Vontobel AG	0.0	0.6162323651	1	2024	02.06.2026	02.12.2025	61.88	false	true	true	
134185305	3	Bank Vontobel AG	0.0	1.2662	1	2024	03.06.2025	03.06.2025	12.766	false	true	true	
134185303	3	Bank Vontobel AG	0.0	5.2589916897	1	2024	03.06.2025	03.03.2025	11.843	false	true	true	
134185303	3	Bank Vontobel AG	0.0	5.2589916897	1	2024	03.06.2025	03.06.2025	10.853	false	true	true	
134185302	3	Bank Vontobel AG	0.0	1.2509252077	1	2024	05.06.2025	05.03.2025	3.136	false	true	true	
134185302	3	Bank Vontobel AG	0.0	1.2509252077	1	2024	05.06.2025	05.06.2025	3.136	false	true	true	
134185301	3	Bank Vontobel AG	0.0	0.8236162361	1	2024	01.12.2025	03.03.2025	15.5	false	true	true	
134185301	3	Bank Vontobel AG	0.0	0.8236162361	1	2024	01.12.2025	02.06.2025	15.5	false	true	true	
134185301	3	Bank Vontobel AG	0.0	0.8236162361	1	2024	01.12.2025	01.09.2025	15.5	false	true	true	
134185300	3	Bank Vontobel AG	0.0	3.5553	1	2024	02.06.2025	02.06.2025	33.384	false	true	true	
47416445	3	Bank Julius Baer & Co AG	98.159775	0.0	1	2019		16.12.2025	0.0	false	true	true	
135499453	3	Vontobel Financial Products Ltd	0.0	1.2659	1	2024	12.06.2025	12.06.2025	12.693	false	true	false	
135499452	3	Vontobel Financial Products Ltd	0.0	1.2659	1	2024	12.06.2025	12.06.2025	253.87	false	true	false	
134185295	3	Bank Vontobel AG	0.0	3.3733333333	1	2024	02.12.2025	03.03.2025	22.728	false	true	true	
134185295	3	Bank Vontobel AG	0.0	3.3733333333	1	2024	02.12.2025	02.06.2025	20.661	false	true	true	
134185294	3	Bank Vontobel AG	0.0	5.3488	1	2024	03.03.2025	03.03.2025	36.04	false	true	true	
134185293	3	Bank Vontobel AG	0.0	3.4917024793	1	2024	02.06.2025	03.03.2025	8.291	false	true	true	
134185292	3	Bank Vontobel AG	0.0	3.4917024793	1	2024	02.06.2025	03.03.2025	8.291	false	true	true	
125534671	3	Bank Vontobel AG	0.0	0.9382904564	1	2023	23.04.2025	23.01.2025	4.711	false	true	true	
125534671	3	Bank Vontobel AG	0.0	0.9382904564	1	2023	23.04.2025	23.04.2025	4.711	false	true	true	
134185291	3	Bank Vontobel AG	0.0	1.241010989	1	2024	03.06.2025	03.03.2025	15.685	false	true	true	
134185291	3	Bank Vontobel AG	0.0	1.241010989	1	2024	03.06.2025	03.06.2025	15.685	false	true	true	
134185290	3	Bank Vontobel AG	0.0	5.2598	1	2024	03.06.2025	03.06.2025	43.303	false	true	true	
134185289	3	Bank Vontobel AG	0.0	3.4901157024	1	2024	02.06.2025	03.03.2025	8.287	false	true	true	
134185288	3	Bank Vontobel AG	0.0	7.1043542435	1	2024	03.03.2025	03.03.2025	12.01	false	true	true	
134185287	3	Bank Vontobel AG	0.0	0.8177712177	1	2024	01.12.2025	03.03.2025	3.078	false	true	true	
134185287	3	Bank Vontobel AG	0.0	0.8177712177	1	2024	01.12.2025	02.06.2025	3.078	false	true	true	
134185287	3	Bank Vontobel AG	0.0	0.8177712177	1	2024	01.12.2025	01.09.2025	3.078	false	true	true	
134185287	3	Bank Vontobel AG	0.0	0.8177712177	1	2024	01.12.2025	01.12.2025	3.078	false	true	true	
134185286	3	Bank Vontobel AG	0.0	1.2414065934	1	2024	03.06.2025	03.03.2025	3.138	false	true	true	
116621385	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	23.04.2025		0.0	false	true	false	
134185285	3	Bank Vontobel AG	0.0	0.6110539419	1	2024	02.06.2026	03.03.2025	61.36	false	true	true	
134185285	3	Bank Vontobel AG	0.0	0.6110539419	1	2024	02.06.2026	02.06.2025	61.36	false	true	true	
134185285	3	Bank Vontobel AG	0.0	0.6110539419	1	2024	02.06.2026	02.09.2025	61.36	false	true	true	
134185285	3	Bank Vontobel AG	0.0	0.6110539419	1	2024	02.06.2026	02.12.2025	61.36	false	true	true	
134185284	3	Bank Vontobel AG	0.0	5.2608	1	2024	03.06.2025	03.06.2025	43.312	false	true	true	
134185283	3	Bank Vontobel AG	0.0	1.2564	1	2024	03.06.2025	03.06.2025	63.336	false	true	true	
135499439	3	Vontobel Financial Products Ltd	0.0	3.3717	1	2024	11.09.2025	11.09.2025	393.43	false	true	false	
134185282	3	Bank Vontobel AG	0.0	1.2413076923	1	2024	03.06.2025	03.06.2025	6.275	false	true	true	
134185281	3	Bank Vontobel AG	0.0	3.5206	1	2024	02.06.2025	02.06.2025	33.058	false	true	true	
134185280	3	Bank Vontobel AG	0.0	0.9907964601	1	2024	01.09.2025	03.03.2025	3.11	false	true	true	
134185280	3	Bank Vontobel AG	0.0	0.9907964601	1	2024	01.09.2025	02.06.2025	3.11	false	true	true	
134185280	3	Bank Vontobel AG	0.0	0.9907964601	1	2024	01.09.2025	01.09.2025	3.11	false	true	true	
134185275	3	Bank Vontobel AG	0.0	1.2375494505	1	2024	03.06.2025	03.03.2025	3.128	false	true	true	
134185275	3	Bank Vontobel AG	0.0	1.2375494505	1	2024	03.06.2025	03.06.2025	3.128	false	true	true	
134185274	3	Bank Vontobel AG	0.0	1.2340602739	1	2024	04.06.2025	04.03.2025	3.128	false	true	true	
134185274	3	Bank Vontobel AG	0.0	1.2340602739	1	2024	04.06.2025	04.06.2025	3.128	false	true	true	
134185273	3	Bank Vontobel AG	0.0	2.8381304347	1	2024	02.06.2025	02.06.2025	27.47	false	true	true	
134185272	3	Bank Vontobel AG	0.0	3.5252	1	2024	30.05.2025	28.02.2025	8.085	false	true	true	
134185272	3	Bank Vontobel AG	0.0	3.5252	1	2024	30.05.2025	30.05.2025	8.402	false	true	true	
134185271	3	Bank Vontobel AG	0.0	3.5252	1	2024	30.05.2025	28.02.2025	8.085	false	true	true	
134185271	3	Bank Vontobel AG	0.0	3.5252	1	2024	30.05.2025	30.05.2025	8.402	false	true	true	
134185270	3	Bank Vontobel AG	0.0	1.277	1	2024	02.06.2025	02.06.2025	12.874	false	true	true	
134185269	3	Bank Vontobel AG	0.0	1.277	1	2024	02.06.2025	02.06.2025	12.874	false	true	true	
134185268	3	Bank Vontobel AG	0.0	1.269	1	2024	03.06.2025	03.06.2025	12.829	false	true	true	
135499480	3	Vontobel Financial Products Ltd	0.0	5.2887	1	2024	11.03.2025	11.03.2025	34.913	false	true	false	
134185267	3	Bank Vontobel AG	0.0	1.2587107438	1	2024	02.06.2025	03.03.2025	3.173	false	true	true	
134185267	3	Bank Vontobel AG	0.0	1.2587107438	1	2024	02.06.2025	02.06.2025	3.173	false	true	true	
134185266	3	Bank Vontobel AG	0.0	1.2693	1	2024	02.06.2025	02.06.2025	12.797	false	true	true	
134185265	3	Bank Vontobel AG	0.0	1.2696	1	2024	02.06.2025	02.06.2025	12.8	false	true	true	
134185264	3	Bank Vontobel AG	0.0	1.2656	1	2024	02.06.2025	02.06.2025	12.725	false	true	true	
134185263	3	Bank Vontobel AG	0.0	1.259107438	1	2024	02.06.2025	02.06.2025	6.348	false	true	true	
134185262	3	Bank Vontobel AG	0.0	1.259107438	1	2024	02.06.2025	02.06.2025	6.348	false	true	true	
134185261	3	Bank Vontobel AG	0.0	0.6200775623	1	2024	15.06.2026	17.03.2025	3.109	false	true	true	
134185261	3	Bank Vontobel AG	0.0	0.6200775623	1	2024	15.06.2026	16.06.2025	3.109	false	true	true	
134185261	3	Bank Vontobel AG	0.0	0.6200775623	1	2024	15.06.2026	15.09.2025	3.109	false	true	true	
134185260	3	Bank Vontobel AG	0.0	1.2537	1	2024	03.06.2025	03.06.2025	12.674	false	true	true	
132350263	3	Barclays Bank PLC	0.0	5.08	1	2024	27.02.2025	27.02.2025	11.421	false	true	false	
134185259	3	Bank Vontobel AG	0.0	1.233322314	1	2024	02.06.2025	03.03.2025	3.109	false	true	true	
134185259	3	Bank Vontobel AG	0.0	1.233322314	1	2024	02.06.2025	02.06.2025	3.109	false	true	true	
134185258	3	Bank Vontobel AG	99.9	0.6121493775	1	2024	02.06.2026	02.06.2025	61.811	false	true	true	
134185257	3	Bank Vontobel AG	0.0	1.2226115702	1	2024	02.06.2025	03.03.2025	3.082	false	true	true	
134185257	3	Bank Vontobel AG	0.0	1.2226115702	1	2024	02.06.2025	02.06.2025	3.082	false	true	true	
125534627	3	Bank Vontobel AG	85.4	0.6119001848	1	2023	05.05.2026	05.02.2025	4.597	false	true	true	
125534627	3	Bank Vontobel AG	85.4	0.6119001848	1	2023	05.05.2026	05.05.2025	4.597	false	true	true	
125534627	3	Bank Vontobel AG	85.4	0.6119001848	1	2023	05.05.2026	05.08.2025	4.597	false	true	true	
125534627	3	Bank Vontobel AG	85.4	0.6119001848	1	2023	05.05.2026	05.11.2025	4.597	false	true	true	
134185252	3	Bank Vontobel AG	0.0	1.2394	1	2024	02.06.2025	02.06.2025	12.495	false	true	true	
134185251	3	Bank Vontobel AG	0.0	1.2293553719	1	2024	02.06.2025	03.03.2025	3.099	false	true	true	
134185251	3	Bank Vontobel AG	0.0	1.2293553719	1	2024	02.06.2025	02.06.2025	3.099	false	true	true	
134185250	3	Bank Vontobel AG	0.0	0.9755044247	1	2024	01.09.2025	03.03.2025	3.062	false	true	true	
134185250	3	Bank Vontobel AG	0.0	0.9755044247	1	2024	01.09.2025	02.06.2025	3.062	false	true	true	
134185250	3	Bank Vontobel AG	0.0	0.9755044247	1	2024	01.09.2025	01.09.2025	3.062	false	true	true	
134185249	3	Bank Vontobel AG	0.0	0.8020959409	1	2024	01.12.2025	03.03.2025	3.019	false	true	true	
134185249	3	Bank Vontobel AG	0.0	0.8020959409	1	2024	01.12.2025	02.06.2025	3.019	false	true	true	
134185249	3	Bank Vontobel AG	0.0	0.8020959409	1	2024	01.12.2025	01.09.2025	3.019	false	true	true	
134185249	3	Bank Vontobel AG	0.0	0.8020959409	1	2024	01.12.2025	01.12.2025	3.019	false	true	true	
134185248	3	Bank Vontobel AG	0.0	0.8020959409	1	2024	01.12.2025	03.03.2025	3.019	false	true	true	
134185248	3	Bank Vontobel AG	0.0	0.8020959409	1	2024	01.12.2025	02.06.2025	3.019	false	true	true	
134185248	3	Bank Vontobel AG	0.0	0.8020959409	1	2024	01.12.2025	01.09.2025	3.019	false	true	true	
134185247	3	Bank Vontobel AG	0.0	5.1955041322	1	2024	02.06.2025	03.03.2025	11.765	false	true	true	
134185247	3	Bank Vontobel AG	0.0	5.1955041322	1	2024	02.06.2025	02.06.2025	10.695	false	true	true	
134185246	3	Bank Vontobel AG	0.0	1.2293553719	1	2024	02.06.2025	03.03.2025	3.099	false	true	true	
134185246	3	Bank Vontobel AG	0.0	1.2293553719	1	2024	02.06.2025	02.06.2025	3.099	false	true	true	
135499505	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	11.12.2025		0.0	false	true	false	
134185245	3	Bank Vontobel AG	0.0	5.1955041322	1	2024	02.06.2025	03.03.2025	11.765	false	true	true	
134185245	3	Bank Vontobel AG	0.0	5.1955041322	1	2024	02.06.2025	02.06.2025	10.695	false	true	true	
134185243	3	Bank Vontobel AG	0.0	1.2336	1	2024	02.06.2025	02.06.2025	12.437	false	true	true	
47416374	3	Bank Julius Baer & Co AG	87.93975	0.0	1	2019			0.0	false	true	true	
134185242	3	Bank Vontobel AG	0.0	0.0	1	2024	02.06.2025		0.0	false	true	true	
134185241	3	Bank Vontobel AG	0.0	3.5088	1	2024	09.06.2025	09.06.2025	33.075	false	true	true	
134185239	3	Bank Vontobel AG	0.0	3.5088	1	2024	09.06.2025	09.06.2025	33.075	false	true	true	
135499515	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	11.07.2025		0.0	false	true	false	
144674422	3	BNP Paribas Issuance B.V.	104.05	0.0	1	2025	16.05.2030		0.0	false	true	null	
135499518	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.12.2025		0.0	false	true	false	
134185234	3	Bank Vontobel AG	0.0	1.2162644628	1	2024	02.06.2025	03.03.2025	3.066	false	true	true	
134185234	3	Bank Vontobel AG	0.0	1.2162644628	1	2024	02.06.2025	02.06.2025	3.066	false	true	true	
134185233	3	Bank Vontobel AG	0.0	1.2162644628	1	2024	02.06.2025	03.03.2025	3.066	false	true	true	
134185233	3	Bank Vontobel AG	0.0	1.2162644628	1	2024	02.06.2025	02.06.2025	3.066	false	true	true	
134185232	3	Bank Vontobel AG	0.0	1.2162644628	1	2024	02.06.2025	03.03.2025	3.066	false	true	true	
134185232	3	Bank Vontobel AG	0.0	1.2162644628	1	2024	02.06.2025	02.06.2025	3.066	false	true	true	
134185231	3	Bank Vontobel AG	0.0	1.2162644628	1	2024	02.06.2025	03.03.2025	3.066	false	true	true	
134185231	3	Bank Vontobel AG	0.0	1.2162644628	1	2024	02.06.2025	02.06.2025	3.066	false	true	true	
134185230	3	Bank Vontobel AG	0.0	1.2065	1	2024	22.08.2025	22.08.2025	14.841	false	true	true	
134185229	3	Bank Vontobel AG	0.0	1.2205	1	2024	30.05.2025	30.05.2025	12.305	false	true	true	
134185228	3	Bank Vontobel AG	0.0	1.2205	1	2024	30.05.2025	30.05.2025	12.305	false	true	true	
134185227	3	Bank Vontobel AG	100.9	1.1769	1	2024	01.06.2026		0.0	false	true	null	
134185226	3	Bank Vontobel AG	0.0	1.2202	1	2024	30.05.2025	30.05.2025	12.302	false	true	true	
134185225	3	Bank Vontobel AG	0.0	0.5837676348	1	2024	01.06.2026	03.03.2025	2.931	false	true	true	
134185225	3	Bank Vontobel AG	0.0	0.5837676348	1	2024	01.06.2026	02.06.2025	2.931	false	true	true	
134185225	3	Bank Vontobel AG	0.0	0.5837676348	1	2024	01.06.2026	01.09.2025	2.931	false	true	true	
125534604	3	Bank Vontobel AG	0.0	0.947069252	1	2023	29.04.2025	29.01.2025	4.755	false	true	true	
125534604	3	Bank Vontobel AG	0.0	0.947069252	1	2023	29.04.2025	29.04.2025	4.755	false	true	true	
134185224	3	Bank Vontobel AG	0.0	0.5837676348	1	2024	01.06.2026	03.03.2025	43.965	false	true	true	
134185224	3	Bank Vontobel AG	0.0	0.5837676348	1	2024	01.06.2026	02.06.2025	43.965	false	true	true	
134185224	3	Bank Vontobel AG	0.0	0.5837676348	1	2024	01.06.2026	01.09.2025	43.965	false	true	true	
134185224	3	Bank Vontobel AG	0.0	0.5837676348	1	2024	01.06.2026	01.12.2025	43.965	false	true	true	
134185223	3	Bank Vontobel AG	0.0	3.486	1	2024	29.05.2025	29.05.2025	32.807	false	true	true	
134185222	3	Bank Vontobel AG	0.0	3.486	1	2024	29.05.2025	29.05.2025	32.807	false	true	true	
134185221	3	Bank Vontobel AG	0.0	3.486	1	2024	29.05.2025	29.05.2025	32.807	false	true	true	
134185220	3	Bank Vontobel AG	0.0	3.4885	1	2024	29.05.2025	29.05.2025	32.831	false	true	true	
134185219	3	Bank Vontobel AG	0.0	3.4882	1	2024	29.05.2025	29.05.2025	32.828	false	true	true	
134185218	3	Bank Vontobel AG	0.0	3.4882	1	2024	29.05.2025	29.05.2025	32.828	false	true	true	
134185217	3	Bank Vontobel AG	0.0	3.4882	1	2024	29.05.2025	29.05.2025	32.828	false	true	true	
134185216	3	Bank Vontobel AG	0.0	3.4882	1	2024	29.05.2025	29.05.2025	32.828	false	true	true	
135499500	3	Vontobel Financial Products Ltd	0.0	1.2723	1	2024	12.06.2025	12.06.2025	12.757	false	true	false	
134185215	3	Bank Vontobel AG	0.0	5.2348	1	2024	30.05.2025	30.05.2025	21.503	false	true	true	
134185214	3	Bank Vontobel AG	0.0	1.2134293628	1	2024	30.05.2025	30.01.2025	5.07	false	true	true	
134185213	3	Bank Vontobel AG	0.0	2.147944186	1	2024	03.01.2025	03.01.2025	1.069	false	true	true	
134185212	3	Bank Vontobel AG	0.0	5.2348	1	2024	30.05.2025	28.02.2025	11.545	false	true	true	
134185212	3	Bank Vontobel AG	0.0	5.2348	1	2024	30.05.2025	30.05.2025	10.99	false	true	true	
134185211	3	Bank Vontobel AG	0.0	5.2359	1	2024	30.05.2025	30.05.2025	43.253	false	true	true	
134185210	3	Bank Vontobel AG	0.0	1.211634349	1	2024	30.05.2025	30.05.2025	60.75	false	true	true	
115573221	3	Luzerner Kantonalbank AG	121.08	0.0	1	2023	26.05.2026		0.0	false	true	true	
134185209	3	Bank Vontobel AG	0.0	1.2143	1	2024	30.05.2025	30.05.2025	12.143	false	true	true	
115573220	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	26.05.2025		0.0	false	true	true	
134185208	3	Bank Vontobel AG	0.0	5.2359	1	2024	30.05.2025	30.05.2025	43.253	false	true	true	
134185207	3	Bank Vontobel AG	0.0	5.2359	1	2024	30.05.2025	30.05.2025	43.253	false	true	true	
134185206	3	Bank Vontobel AG	0.0	1.2158	1	2024	30.05.2025	30.05.2025	12.191	false	true	true	
134185205	3	Bank Vontobel AG	0.0	5.2359	1	2024	30.05.2025	30.05.2025	43.253	false	true	true	
134185204	3	Bank Vontobel AG	0.0	5.2359	1	2024	30.05.2025	30.05.2025	43.253	false	true	true	
115573231	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	09.06.2025		0.0	false	true	true	
134185203	3	Bank Vontobel AG	0.0	5.2359	1	2024	30.05.2025	30.05.2025	43.253	false	true	true	
134185202	3	Bank Vontobel AG	0.0	5.2359	1	2024	30.05.2025	30.05.2025	43.253	false	true	true	
134185201	3	Bank Vontobel AG	0.0	5.2359	1	2024	30.05.2025	30.05.2025	43.253	false	true	true	
134185200	3	Bank Vontobel AG	0.0	5.2359	1	2024	30.05.2025	30.05.2025	43.253	false	true	true	
134185199	3	Bank Vontobel AG	0.0	5.2359	1	2024	30.05.2025	30.05.2025	43.253	false	true	true	
134185198	3	Bank Vontobel AG	0.0	5.2379	1	2024	30.05.2025	30.05.2025	43.27	false	true	true	
129204386	3	Opus	884.62635	0.0	1	2023			0.0	false	true	false	
134185197	3	Bank Vontobel AG	0.0	5.2379	1	2024	30.05.2025	30.05.2025	43.27	false	true	true	
115573232	3	Luzerner Kantonalbank AG	0.0	1.0368599167	1	2023	23.06.2025	24.03.2025	5.191	false	true	true	
115573232	3	Luzerner Kantonalbank AG	0.0	1.0368599167	1	2023	23.06.2025	23.06.2025	5.191	false	true	true	
134185196	3	Bank Vontobel AG	0.0	5.2379	1	2024	30.05.2025	30.05.2025	43.27	false	true	true	
115573239	3	Luzerner Kantonalbank AG	0.0	1.0335644937	1	2023	26.06.2025	26.03.2025	5.175	false	true	true	
115573239	3	Luzerner Kantonalbank AG	0.0	1.0335644937	1	2023	26.06.2025	26.06.2025	5.175	false	true	true	
134185195	3	Bank Vontobel AG	0.0	5.2379	1	2024	30.05.2025	30.05.2025	43.27	false	true	true	
134185194	3	Bank Vontobel AG	0.0	5.2379	1	2024	30.05.2025	30.05.2025	43.27	false	true	true	
135499526	3	Vontobel Financial Products Ltd	0.0	3.5253	1	2024	06.03.2025	06.03.2025	2.4E-4	false	true	false	
134185193	3	Bank Vontobel AG	0.0	5.2379	1	2024	30.05.2025	30.05.2025	43.27	false	true	true	
134185192	3	Bank Vontobel AG	0.0	5.2379	1	2024	30.05.2025	30.05.2025	43.27	false	true	true	
115573243	3	Luzerner Kantonalbank AG	0.0	1.3024547134	1	2023	06.01.2025	06.01.2025	4.893	false	true	true	
134185191	3	Bank Vontobel AG	0.0	1.2082437673	1	2024	30.05.2025	28.02.2025	2.961	false	true	true	
134185190	3	Bank Vontobel AG	0.0	5.2379	1	2024	30.05.2025	30.05.2025	43.27	false	true	true	
115573241	3	Luzerner Kantonalbank AG	104.92	0.0	1	2023	22.06.2026		0.0	false	true	true	
134185189	3	Bank Vontobel AG	0.0	5.2379	1	2024	30.05.2025	30.05.2025	43.27	false	true	true	
134185188	3	Bank Vontobel AG	0.0	5.2379	1	2024	30.05.2025	30.05.2025	43.27	false	true	true	
115573247	3	Luzerner Kantonalbank AG	0.0	1.3574861367	1	2023	10.01.2025	10.01.2025	5.1	false	true	true	
134185187	3	Bank Vontobel AG	0.0	5.2379	1	2024	30.05.2025	30.05.2025	43.27	false	true	true	
134185186	3	Bank Vontobel AG	0.0	5.2379	1	2024	30.05.2025	30.05.2025	43.27	false	true	true	
134185185	3	Bank Vontobel AG	0.0	5.2298	1	2024	30.05.2025	30.05.2025	43.203	false	true	true	
134185184	3	Bank Vontobel AG	0.0	5.2298	1	2024	30.05.2025	30.05.2025	43.203	false	true	true	
115573187	3	Luzerner Kantonalbank AG	0.0	0.9386962552	1	2023	02.05.2025	03.02.2025	4.7	false	true	true	
115573187	3	Luzerner Kantonalbank AG	0.0	0.9386962552	1	2023	02.05.2025	02.05.2025	4.7	false	true	true	
134185183	3	Bank Vontobel AG	0.0	5.2298	1	2024	30.05.2025	30.05.2025	43.203	false	true	true	
134185182	3	Bank Vontobel AG	0.0	5.2298	1	2024	30.05.2025	30.05.2025	43.203	false	true	true	
134185181	3	Bank Vontobel AG	0.0	5.2298	1	2024	30.05.2025	30.05.2025	43.203	false	true	true	
134185180	3	Bank Vontobel AG	0.0	5.2309	1	2024	30.05.2025	30.05.2025	43.212	false	true	true	
134185179	3	Bank Vontobel AG	0.0	5.04	1	2024	30.05.2025	30.05.2025	56.143	false	true	true	
134185178	3	Bank Vontobel AG	0.0	5.04	1	2024	30.05.2025	30.05.2025	56.143	false	true	true	
134185177	3	Bank Vontobel AG	0.0	5.04	1	2024	30.05.2025	30.05.2025	56.143	false	true	true	
134185176	3	Bank Vontobel AG	0.0	5.04	1	2024	30.05.2025	30.05.2025	56.143	false	true	true	
134185175	3	Bank Vontobel AG	0.0	5.04	1	2024	30.05.2025	30.05.2025	56.143	false	true	true	
134185174	3	Bank Vontobel AG	0.0	5.04	1	2024	30.05.2025	30.05.2025	56.143	false	true	true	
134185173	3	Bank Vontobel AG	0.0	5.04	1	2024	30.05.2025	30.05.2025	56.143	false	true	true	
125534288	3	Bank Vontobel AG	0.0	0.8782896935	1	2023	14.04.2025	14.01.2025	4.379	false	true	true	
125534288	3	Bank Vontobel AG	0.0	0.8782896935	1	2023	14.04.2025	14.04.2025	4.379	false	true	true	
134185172	3	Bank Vontobel AG	0.0	5.04	1	2024	30.05.2025	30.05.2025	56.143	false	true	true	
134185171	3	Bank Vontobel AG	0.0	5.04	1	2024	30.05.2025	30.05.2025	55.838	false	true	true	
115573198	3	Luzerner Kantonalbank AG	100.69	0.0	1	2023	27.04.2026		0.0	false	true	true	
125534294	3	Bank Vontobel AG	0.0	1.8385892116	1	2023	14.04.2025	14.01.2025	8.441	false	true	true	
125534294	3	Bank Vontobel AG	0.0	1.8385892116	1	2023	14.04.2025	14.04.2025	7.545	false	true	true	
134185170	3	Bank Vontobel AG	0.0	1.2352	1	2024	31.03.2025	31.03.2025	103.55	false	true	true	
115573197	3	Luzerner Kantonalbank AG	0.0	0.0	1	2023	02.05.2025		0.0	false	true	true	
125534293	3	Bank Vontobel AG	0.0	1.5053092926	1	2023	14.04.2025	14.01.2025	7.095	false	true	true	
125534293	3	Bank Vontobel AG	0.0	1.5053092926	1	2023	14.04.2025	14.04.2025	7.002	false	true	true	
134185169	3	Bank Vontobel AG	0.0	5.04	1	2024	30.05.2025	30.05.2025	55.838	false	true	true	
125534292	3	Bank Vontobel AG	0.0	0.8903633841	1	2023	14.04.2025	14.01.2025	4.458	false	true	true	
125534292	3	Bank Vontobel AG	0.0	0.8903633841	1	2023	14.04.2025	14.04.2025	4.458	false	true	true	
134185168	3	Bank Vontobel AG	0.0	1.2352	1	2024	31.03.2025	31.03.2025	103.55	false	true	true	
134185167	3	Bank Vontobel AG	0.0	1.2097396121	1	2024	30.05.2025	30.05.2025	60.655	false	true	true	
134185166	3	Bank Vontobel AG	0.0	1.2097396121	1	2024	30.05.2025	30.05.2025	60.655	false	true	true	
134185165	3	Bank Vontobel AG	0.0	1.2097396121	1	2024	30.05.2025	30.05.2025	60.655	false	true	true	
125534280	3	Bank Vontobel AG	0.0	0.8784902506	1	2023	14.04.2025	14.01.2025	4.38	false	true	true	
125534280	3	Bank Vontobel AG	0.0	0.8784902506	1	2023	14.04.2025	14.04.2025	4.38	false	true	true	
134185164	3	Bank Vontobel AG	0.0	1.2097396121	1	2024	30.05.2025	30.05.2025	60.655	false	true	true	
134185163	3	Bank Vontobel AG	0.0	1.2097396121	1	2024	30.05.2025	30.05.2025	60.655	false	true	true	
134185162	3	Bank Vontobel AG	0.0	4.3853	1	2024	30.05.2025	30.05.2025	23.248	false	true	true	
134185161	3	Bank Vontobel AG	0.0	4.3853	1	2024	30.05.2025	30.05.2025	23.248	false	true	true	
134185160	3	Bank Vontobel AG	0.0	4.3853	1	2024	30.05.2025	30.05.2025	23.248	false	true	true	
134185159	3	Bank Vontobel AG	0.0	5.2022983425	1	2024	30.05.2025	28.02.2025	11.537	false	true	true	
134185159	3	Bank Vontobel AG	0.0	5.2022983425	1	2024	30.05.2025	30.05.2025	10.982	false	true	true	
115835358	3	BBVA Global Markets BVBBVA Global Markets	79.14	2.51	1	2022	05.05.2028	03.02.2025	5721.23	false	true	false	
115835358	3	BBVA Global Markets BVBBVA Global Markets	79.14	2.51	1	2022	05.05.2028	06.05.2025	5170.91	false	true	false	
115835358	3	BBVA Global Markets BVBBVA Global Markets	79.14	2.51	1	2022	05.05.2028	04.08.2025	5072.39	false	true	false	
115835358	3	BBVA Global Markets BVBBVA Global Markets	79.14	2.51	1	2022	05.05.2028	03.11.2025	5067.37	false	true	false	
134185158	3	Bank Vontobel AG	0.0	0.5787883817	1	2024	01.06.2026	03.03.2025	2.906	false	true	true	
134185158	3	Bank Vontobel AG	0.0	0.5787883817	1	2024	01.06.2026	02.06.2025	2.906	false	true	true	
134185158	3	Bank Vontobel AG	0.0	0.5787883817	1	2024	01.06.2026	01.09.2025	2.906	false	true	true	
134185158	3	Bank Vontobel AG	0.0	0.5787883817	1	2024	01.06.2026	01.12.2025	2.906	false	true	true	
134185157	3	Bank Vontobel AG	0.0	0.5787883817	1	2024	01.06.2026	03.03.2025	2.906	false	true	true	
134185157	3	Bank Vontobel AG	0.0	0.5787883817	1	2024	01.06.2026	02.06.2025	2.906	false	true	true	
134185157	3	Bank Vontobel AG	0.0	0.5787883817	1	2024	01.06.2026	01.09.2025	2.906	false	true	true	
134185157	3	Bank Vontobel AG	0.0	0.5787883817	1	2024	01.06.2026	01.12.2025	2.906	false	true	true	
134185156	3	Bank Vontobel AG	0.0	0.5787883817	1	2024	01.06.2026	03.03.2025	2.906	false	true	true	
134185156	3	Bank Vontobel AG	0.0	0.5787883817	1	2024	01.06.2026	02.06.2025	2.906	false	true	true	
134185156	3	Bank Vontobel AG	0.0	0.5787883817	1	2024	01.06.2026	01.09.2025	2.906	false	true	true	
134185156	3	Bank Vontobel AG	0.0	0.5787883817	1	2024	01.06.2026	01.12.2025	2.906	false	true	true	
134185155	3	Bank Vontobel AG	0.0	5.2299	1	2024	30.05.2025	30.05.2025	42.968	false	true	true	
134185154	3	Bank Vontobel AG	0.0	1.1767	1	2024	01.12.2025	01.12.2025	17.763	false	true	true	
135499566	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.06.2025		0.0	false	true	false	
134185153	3	Bank Vontobel AG	0.0	1.2093	1	2024	30.05.2025	30.05.2025	12.126	false	true	true	
115573212	3	Luzerner Kantonalbank AG	0.0	0.8687933425	1	2023	26.05.2025	26.02.2025	4.35	false	true	true	
115573212	3	Luzerner Kantonalbank AG	0.0	0.8687933425	1	2023	26.05.2025	26.05.2025	4.35	false	true	true	
134185151	3	Bank Vontobel AG	0.0	1.2058504155	1	2024	30.05.2025	28.02.2025	2.955	false	true	true	
134185151	3	Bank Vontobel AG	0.0	1.2058504155	1	2024	30.05.2025	30.05.2025	3.09	false	true	true	
116621746	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	27.04.2027		0.0	false	true	false	
134185149	3	Bank Vontobel AG	0.0	5.3405	1	2024	03.03.2025	03.03.2025	36.411	false	true	true	
134185148	3	Bank Vontobel AG	0.0	1.1985824175	1	2024	02.06.2025	03.03.2025	3.029	false	true	true	
134185148	3	Bank Vontobel AG	0.0	1.1985824175	1	2024	02.06.2025	02.06.2025	3.029	false	true	true	
134185147	3	Bank Vontobel AG	0.0	5.2374	1	2024	02.06.2025	02.06.2025	43.125	false	true	true	
135499607	3	Vontobel Financial Products Ltd	0.0	1.2565	1	2024	12.12.2025	12.12.2025	18.847	false	true	false	
134185146	3	Bank Vontobel AG	0.0	1.2061495844	1	2024	30.05.2025	28.02.2025	2.956	false	true	true	
134185146	3	Bank Vontobel AG	0.0	1.2061495844	1	2024	30.05.2025	30.05.2025	3.09	false	true	true	
134185145	3	Bank Vontobel AG	0.0	3.4788	1	2024	30.05.2025	30.05.2025	32.535	false	true	true	
132350116	3	Barclays Bank PLC	109.82	0.0	1	2024	16.03.2026		0.0	false	true	false	
134185144	3	Bank Vontobel AG	0.16	0.0	1	2024		31.12.2025	0.0	false	true	false	
115573162	3	Luzerner Kantonalbank AG	111.80232	0.0	1	2023			0.0	false	true	true	
135499610	3	Vontobel Financial Products Ltd	0.0	5.2894	1	2024	12.03.2025	12.03.2025	175.1	false	true	false	
134185139	3	Bank Vontobel AG	0.0	5.2278	1	2024	30.05.2025	30.05.2025	42.951	false	true	true	
134185133	3	Bank Vontobel AG	99.6	1.9030963455	1	2024	07.12.2026	07.03.2025	10.487	false	true	true	
134185133	3	Bank Vontobel AG	99.6	1.9030963455	1	2024	07.12.2026	09.06.2025	9.806	false	true	true	
134185133	3	Bank Vontobel AG	99.6	1.9030963455	1	2024	07.12.2026	08.09.2025	9.473	false	true	true	
134185133	3	Bank Vontobel AG	99.6	1.9030963455	1	2024	07.12.2026	08.12.2025	9.64	false	true	true	
134185132	3	Bank Vontobel AG	99.6	1.241461794	1	2024	07.12.2026	07.03.2025	7.436	false	true	true	
134185132	3	Bank Vontobel AG	99.6	1.241461794	1	2024	07.12.2026	09.06.2025	7.298	false	true	true	
134185132	3	Bank Vontobel AG	99.6	1.241461794	1	2024	07.12.2026	08.09.2025	7.258	false	true	true	
134185132	3	Bank Vontobel AG	99.6	1.241461794	1	2024	07.12.2026	08.12.2025	7.311	false	true	true	
134185131	3	Bank Vontobel AG	97.3	0.5002524916	1	2024	07.12.2026	07.03.2025	3.137	false	true	true	
134185131	3	Bank Vontobel AG	97.3	0.5002524916	1	2024	07.12.2026	10.06.2025	3.137	false	true	true	
134185131	3	Bank Vontobel AG	97.3	0.5002524916	1	2024	07.12.2026	08.09.2025	3.137	false	true	true	
134185131	3	Bank Vontobel AG	97.3	0.5002524916	1	2024	07.12.2026	08.12.2025	3.137	false	true	true	
134185130	3	Bank Vontobel AG	99.4	0.4161772853	1	2024	07.06.2027	07.03.2025	3.13	false	true	true	
134185130	3	Bank Vontobel AG	99.4	0.4161772853	1	2024	07.06.2027	10.06.2025	3.13	false	true	true	
134185130	3	Bank Vontobel AG	99.4	0.4161772853	1	2024	07.06.2027	08.09.2025	3.13	false	true	true	
134185130	3	Bank Vontobel AG	99.4	0.4161772853	1	2024	07.06.2027	08.12.2025	3.13	false	true	true	
134185129	3	Bank Vontobel AG	0.0	1.2064	1	2024	30.05.2025	30.05.2025	12.097	false	true	true	
134185128	3	Bank Vontobel AG	0.0	1.2064	1	2024	30.05.2025	30.05.2025	12.097	false	true	true	
116621739	3	Vontobel Financial Products Ltd	0.0	0.0	1	2022	29.04.2025		0.0	false	true	false	
134185127	3	Bank Vontobel AG	100.0	0.6428144044	1	2024	08.06.2026	10.03.2025	3.223	false	true	true	
134185127	3	Bank Vontobel AG	100.0	0.6428144044	1	2024	08.06.2026	10.06.2025	3.223	false	true	true	
134185127	3	Bank Vontobel AG	100.0	0.6428144044	1	2024	08.06.2026	08.09.2025	3.223	false	true	true	
134185127	3	Bank Vontobel AG	100.0	0.6428144044	1	2024	08.06.2026	08.12.2025	3.223	false	true	true	
134185126	3	Bank Vontobel AG	0.0	0.6428144044	1	2024	08.06.2026	10.03.2025	3.223	false	true	true	
134185126	3	Bank Vontobel AG	0.0	0.6428144044	1	2024	08.06.2026	10.06.2025	3.223	false	true	true	
134185126	3	Bank Vontobel AG	0.0	0.6428144044	1	2024	08.06.2026	08.09.2025	3.223	false	true	true	
115573177	3	Luzerner Kantonalbank AG	100.26	0.0	1	2023	14.04.2026		0.0	false	true	true	
115573176	3	Luzerner Kantonalbank AG	134.77	0.0	1	2023	30.03.2026		0.0	false	true	true	
135499599	3	Vontobel Financial Products Ltd	0.0	5.1793	1	2024	12.06.2025	12.06.2025	42.118	false	true	false	
134185123	3	Bank Vontobel AG	0.0	1.199468144	1	2024	28.05.2025	28.02.2025	3.007	false	true	true	
134185123	3	Bank Vontobel AG	0.0	1.199468144	1	2024	28.05.2025	28.05.2025	3.007	false	true	true	
134185122	3	Bank Vontobel AG	0.0	1.2016	1	2024	28.05.2025	28.05.2025	12.016	false	true	true	
134185121	3	Bank Vontobel AG	0.0	1.2014626038	1	2024	28.05.2025	28.01.2025	1.004	false	true	true	
134185121	3	Bank Vontobel AG	0.0	1.2014626038	1	2024	28.05.2025	28.02.2025	1.004	false	true	true	
134185121	3	Bank Vontobel AG	0.0	1.2014626038	1	2024	28.05.2025	28.03.2025	1.004	false	true	true	
134185120	3	Bank Vontobel AG	0.0	1.2016	1	2024	28.05.2025	28.05.2025	12.016	false	true	true	
134185119	3	Bank Vontobel AG	0.0	1.2016	1	2024	28.05.2025	28.05.2025	12.016	false	true	true	
134185118	3	Bank Vontobel AG	0.0	5.2032	1	2024	29.05.2025	29.05.2025	42.91	false	true	true	
134185117	3	Bank Vontobel AG	0.0	1.2016	1	2024	28.05.2025	28.05.2025	12.016	false	true	true	
134185116	3	Bank Vontobel AG	0.0	1.2009	1	2024	30.05.2025	30.05.2025	12.074	false	true	true	
134185115	3	Bank Vontobel AG	0.0	0.3763182238	1	2024	28.05.2027	28.02.2025	2.825	false	true	true	
134185115	3	Bank Vontobel AG	0.0	0.3763182238	1	2024	28.05.2027	28.05.2025	2.825	false	true	true	
134185115	3	Bank Vontobel AG	0.0	0.3763182238	1	2024	28.05.2027	28.08.2025	2.825	false	true	true	
134185115	3	Bank Vontobel AG	0.0	0.3763182238	1	2024	28.05.2027	28.11.2025	2.825	false	true	true	
134185114	3	Bank Vontobel AG	0.0	1.2016	1	2024	28.05.2025	28.05.2025	12.016	false	true	true	
134185113	3	Bank Vontobel AG	0.0	1.2016	1	2024	28.05.2025	28.05.2025	12.016	false	true	true	
134185112	3	Bank Vontobel AG	0.0	1.2016	1	2024	28.05.2025	28.05.2025	60.08	false	true	true	
134185111	3	Bank Vontobel AG	0.0	1.2016	1	2024	28.05.2025	28.05.2025	12.016	false	true	true	
135499643	3	Vontobel Financial Products Ltd	0.0	1.2919	1	2024	13.06.2025	13.06.2025	64.771	false	true	false	
134185110	3	Bank Vontobel AG	0.0	1.2016	1	2024	28.05.2025	28.05.2025	12.016	false	true	true	
134185109	3	Bank Vontobel AG	0.0	1.2016	1	2024	28.05.2025	28.05.2025	60.08	false	true	true	
135499640	3	Vontobel Financial Products Ltd	0.0	1.2919	1	2024	13.06.2025	13.06.2025	323.85	false	true	false	
134185107	3	Bank Vontobel AG	0.0	1.2016	1	2024	28.05.2025	28.05.2025	12.016	false	true	true	
135499647	3	Vontobel Financial Products Ltd	0.0	1.2919	1	2024	13.06.2025	13.06.2025	323.85	false	true	false	
134185106	3	Bank Vontobel AG	0.0	1.2024	1	2024	28.05.2025	28.05.2025	12.024	false	true	true	
134185105	3	Bank Vontobel AG	0.0	1.2024	1	2024	28.05.2025	28.05.2025	60.12	false	true	true	
134185102	3	Bank Vontobel AG	0.0	3.338302583	1	2024	08.12.2025	10.03.2025	11.074	false	true	true	
134185102	3	Bank Vontobel AG	0.0	3.338302583	1	2024	08.12.2025	09.06.2025	10.325	false	true	true	
134185102	3	Bank Vontobel AG	0.0	3.338302583	1	2024	08.12.2025	08.09.2025	9.974	false	true	true	
134185101	3	Bank Vontobel AG	0.0	2.2256236162	1	2024	08.12.2025	10.03.2025	8.002	false	true	true	
134185101	3	Bank Vontobel AG	0.0	2.2256236162	1	2024	08.12.2025	09.06.2025	7.853	false	true	true	
134185100	3	Bank Vontobel AG	0.0	1.2010637119	1	2024	28.05.2025	28.02.2025	3.011	false	true	true	
134185100	3	Bank Vontobel AG	0.0	1.2010637119	1	2024	28.05.2025	28.05.2025	3.011	false	true	true	
134185099	3	Bank Vontobel AG	0.0	3.4532077562	1	2024	28.05.2025	28.02.2025	8.123	false	true	true	
134185099	3	Bank Vontobel AG	0.0	3.4532077562	1	2024	28.05.2025	28.05.2025	8.083	false	true	true	
134185098	3	Bank Vontobel AG	0.0	1.2045	1	2024	28.05.2025	28.05.2025	60.225	false	true	true	
134185097	3	Bank Vontobel AG	0.0	1.2010637119	1	2024	28.05.2025	28.02.2025	3.011	false	true	true	
57115664	3	UBS AG, London Branch	0.0	0.0	1	2020	30.09.2027		0.0	false	true	false	
134185096	3	Bank Vontobel AG	0.0	1.2010637119	1	2024	28.05.2025	28.02.2025	150.55	false	true	true	
134185096	3	Bank Vontobel AG	0.0	1.2010637119	1	2024	28.05.2025	28.05.2025	150.55	false	true	true	
134185095	3	Bank Vontobel AG	0.0	5.2023490304	1	2024	29.05.2025	28.02.2025	11.636	false	true	true	
134185095	3	Bank Vontobel AG	0.0	5.2023490304	1	2024	29.05.2025	29.05.2025	10.874	false	true	true	
134185094	3	Bank Vontobel AG	0.0	1.2013	1	2024	28.05.2025	28.05.2025	12.013	false	true	true	
134185093	3	Bank Vontobel AG	0.0	3.4500166204	1	2024	28.05.2025	28.02.2025	8.115	false	true	true	
134185093	3	Bank Vontobel AG	0.0	3.4500166204	1	2024	28.05.2025	28.05.2025	8.076	false	true	true	
144674789	3	BNP Paribas Issuance B.V.	828.66181	0.0	1	2025	07.06.2027		0.0	false	true	false	
135499624	3	Vontobel Financial Products Ltd	0.0	3.466	1	2024	12.06.2025	12.06.2025	163.21	false	true	false	
134185091	3	Bank Vontobel AG	0.0	0.5700166204	1	2024	29.05.2026	28.02.2025	53.698	false	true	true	
134185091	3	Bank Vontobel AG	0.0	0.5700166204	1	2024	29.05.2026	30.05.2025	54.905	false	true	true	
134185091	3	Bank Vontobel AG	0.0	0.5700166204	1	2024	29.05.2026	29.08.2025	54.302	false	true	true	
134185091	3	Bank Vontobel AG	0.0	0.5700166204	1	2024	29.05.2026	28.11.2025	54.302	false	true	true	
134185089	3	Bank Vontobel AG	0.0	1.1951	1	2024	28.05.2025	28.05.2025	239.02	false	true	true	
134185088	3	Bank Vontobel AG	0.0	1.1951	1	2024	28.05.2025	28.05.2025	239.02	false	true	true	
125534459	3	Bank Vontobel AG	0.0	0.9609958506	1	2023	23.04.2025	23.01.2025	241.25	false	true	true	
125534459	3	Bank Vontobel AG	0.0	0.9609958506	1	2023	23.04.2025	23.04.2025	241.25	false	true	true	
134185087	3	Bank Vontobel AG	0.0	1.1951	1	2024	28.05.2025	28.05.2025	239.02	false	true	true	
134185086	3	Bank Vontobel AG	0.0	1.1951	1	2024	28.05.2025	28.05.2025	239.02	false	true	true	
134185085	3	Bank Vontobel AG	0.0	5.2148	1	2024	29.05.2025	29.05.2025	43.006	false	true	true	
134185084	3	Bank Vontobel AG	0.0	2.1810277264	1	2024	28.11.2025	28.02.2025	7.688	false	true	true	
134185084	3	Bank Vontobel AG	0.0	2.1810277264	1	2024	28.11.2025	28.05.2025	7.651	false	true	true	
134185084	3	Bank Vontobel AG	0.0	2.1810277264	1	2024	28.11.2025	28.08.2025	7.669	false	true	true	
134185084	3	Bank Vontobel AG	0.0	2.1810277264	1	2024	28.11.2025	28.11.2025	7.635	false	true	true	
134185083	3	Bank Vontobel AG	0.0	1.1910914127	1	2024	28.05.2025	28.02.2025	2.986	false	true	true	
134185083	3	Bank Vontobel AG	0.0	1.1910914127	1	2024	28.05.2025	28.05.2025	2.986	false	true	true	
134185082	3	Bank Vontobel AG	0.0	0.374186864	1	2024	28.05.2027	28.02.2025	56.18	false	true	true	
134185082	3	Bank Vontobel AG	0.0	0.374186864	1	2024	28.05.2027	28.05.2025	56.18	false	true	true	
134185078	3	Bank Vontobel AG	0.0	1.6198681318	1	2024	28.02.2025	28.02.2025	3.071	false	true	true	
135499672	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.06.2026		0.0	false	true	false	
134185076	3	Bank Vontobel AG	0.0	1.1929861495	1	2024	28.05.2025	28.02.2025	2.99	false	true	true	
134185076	3	Bank Vontobel AG	0.0	1.1929861495	1	2024	28.05.2025	28.05.2025	2.99	false	true	true	
134185075	3	Bank Vontobel AG	0.0	1.6198681318	1	2024	28.02.2025	28.02.2025	3.071	false	true	true	
135499678	3	Vontobel Financial Products Ltd	0.0	1.2894	1	2024	13.06.2025	13.06.2025	64.646	false	true	false	
134185074	3	Bank Vontobel AG	0.0	1.6198681318	1	2024	28.02.2025	28.02.2025	3.071	false	true	true	
135499677	3	Vontobel Financial Products Ltd	0.0	1.2894	1	2024	13.06.2025	13.06.2025	64.646	false	true	false	
134185072	3	Bank Vontobel AG	0.0	3.5088	1	2024	09.06.2025	09.06.2025	33.075	false	true	true	
134185071	3	Bank Vontobel AG	0.0	3.5088	1	2024	09.06.2025	09.06.2025	33.075	false	true	true	
134185070	3	Bank Vontobel AG	0.0	5.2359	1	2024	09.06.2025	09.06.2025	43.263	false	true	true	
134185069	3	Bank Vontobel AG	0.0	1.3076	1	2024	10.06.2025	10.06.2025	65.917	false	true	true	
135499649	3	Vontobel Financial Products Ltd	0.0	1.2919	1	2024	13.06.2025	13.06.2025	64.771	false	true	false	
134185068	3	Bank Vontobel AG	0.0	1.3076	1	2024	10.06.2025	10.06.2025	13.183	false	true	true	
134185067	3	Bank Vontobel AG	0.0	1.3076	1	2024	10.06.2025	10.06.2025	13.183	false	true	true	
135499655	3	Vontobel Financial Products Ltd	0.0	1.2919	1	2024	13.06.2025	13.06.2025	64.771	false	true	false	
134185066	3	Bank Vontobel AG	0.0	3.4174356164	1	2024	02.06.2025	02.06.2025	161.79	false	true	true	
134185065	3	Bank Vontobel AG	0.0	3.4174356164	1	2024	02.06.2025	02.06.2025	161.79	false	true	true	
134185063	3	Bank Vontobel AG	0.0	3.4174356164	1	2024	02.06.2025	02.06.2025	161.79	false	true	true	
134185062	3	Bank Vontobel AG	0.0	3.4174356164	1	2024	02.06.2025	02.06.2025	161.79	false	true	true	
134185061	3	Bank Vontobel AG	0.0	3.338302583	1	2024	08.12.2025	10.03.2025	11.074	false	true	true	
134185061	3	Bank Vontobel AG	0.0	3.338302583	1	2024	08.12.2025	09.06.2025	10.325	false	true	true	
134185061	3	Bank Vontobel AG	0.0	3.338302583	1	2024	08.12.2025	08.09.2025	9.974	false	true	true	
134185061	3	Bank Vontobel AG	0.0	3.338302583	1	2024	08.12.2025	08.12.2025	10.15	false	true	true	
135499663	3	Vontobel Financial Products Ltd	0.0	1.2919	1	2024	13.06.2025	13.06.2025	12.954	false	true	false	
110592264	3	UBS AG, London Branch	0.0	0.0	1	2021	14.04.2025		0.0	false	true	false	
135499699	3	Vontobel Financial Products Ltd	102.1	1.2730506155	1	2024	12.06.2028	12.06.2025	42.623	false	true	false	
135499698	3	Vontobel Financial Products Ltd	101.06	1.6557377049	1	2024	14.06.2027	16.06.2025	41.511	false	true	false	
134185053	3	Bank Vontobel AG	83.4	0.6428144044	1	2024	08.06.2026	10.03.2025	3.223	false	true	true	
134185053	3	Bank Vontobel AG	83.4	0.6428144044	1	2024	08.06.2026	10.06.2025	3.223	false	true	true	
134185053	3	Bank Vontobel AG	83.4	0.6428144044	1	2024	08.06.2026	08.09.2025	3.223	false	true	true	
134185053	3	Bank Vontobel AG	83.4	0.6428144044	1	2024	08.06.2026	08.12.2025	3.223	false	true	true	
134185052	3	Bank Vontobel AG	100.0	3.2114	1	2024	08.06.2026		0.0	false	true	null	
135499700	3	Vontobel Financial Products Ltd	102.32	1.3296853625	1	2024	12.06.2028	12.06.2025	44.519	false	true	false	
134185047	3	Bank Vontobel AG	0.0	1.1938836565	1	2024	28.05.2025	28.02.2025	2.993	false	true	true	
134185047	3	Bank Vontobel AG	0.0	1.1938836565	1	2024	28.05.2025	28.05.2025	2.993	false	true	true	
134185046	3	Bank Vontobel AG	0.0	1.1938836565	1	2024	28.05.2025	28.02.2025	14.965	false	true	true	
134185046	3	Bank Vontobel AG	0.0	1.1938836565	1	2024	28.05.2025	28.05.2025	14.965	false	true	true	
134185045	3	Bank Vontobel AG	0.0	0.8610774907	1	2024	08.12.2025	10.03.2025	16.205	false	true	true	
134185045	3	Bank Vontobel AG	0.0	0.8610774907	1	2024	08.12.2025	10.06.2025	16.205	false	true	true	
134185045	3	Bank Vontobel AG	0.0	0.8610774907	1	2024	08.12.2025	08.09.2025	16.205	false	true	true	
134185043	3	Bank Vontobel AG	59.4	1.2894	1	2024	08.06.2026		0.0	false	true	null	
134185042	3	Bank Vontobel AG	0.0	3.5088	1	2024	09.06.2025	09.06.2025	33.075	false	true	true	
134185041	3	Bank Vontobel AG	0.0	5.2359	1	2024	09.06.2025	09.06.2025	43.263	false	true	true	
134185039	3	Bank Vontobel AG	89.5	0.6428144044	1	2024	08.06.2026	10.03.2025	16.115	false	true	true	
134185039	3	Bank Vontobel AG	89.5	0.6428144044	1	2024	08.06.2026	10.06.2025	16.115	false	true	true	
134185039	3	Bank Vontobel AG	89.5	0.6428144044	1	2024	08.06.2026	08.09.2025	16.115	false	true	true	
134185039	3	Bank Vontobel AG	89.5	0.6428144044	1	2024	08.06.2026	08.12.2025	16.115	false	true	true	
134185038	3	Bank Vontobel AG	98.4	0.6428144044	1	2024	08.06.2026	10.03.2025	16.115	false	true	true	
134185038	3	Bank Vontobel AG	98.4	0.6428144044	1	2024	08.06.2026	10.06.2025	16.115	false	true	true	
134185038	3	Bank Vontobel AG	98.4	0.6428144044	1	2024	08.06.2026	08.09.2025	16.115	false	true	true	
134185038	3	Bank Vontobel AG	98.4	0.6428144044	1	2024	08.06.2026	08.12.2025	16.115	false	true	true	
134185022	3	Bank Vontobel AG	0.0	3.3061441774	1	2024	24.11.2025	24.02.2025	11.142	false	true	true	
134185022	3	Bank Vontobel AG	0.0	3.3061441774	1	2024	24.11.2025	27.05.2025	10.269	false	true	true	
134185022	3	Bank Vontobel AG	0.0	3.3061441774	1	2024	24.11.2025	25.08.2025	9.974	false	true	true	
134185022	3	Bank Vontobel AG	0.0	3.3061441774	1	2024	24.11.2025	24.11.2025	10.032	false	true	true	
134185021	3	Bank Vontobel AG	0.0	5.1362307692	1	2024	27.05.2025	27.05.2025	2146.91	false	true	true	
134185019	3	Bank Vontobel AG	0.0	1.1433	1	2024	26.05.2026		0.0	false	true	null	
134185018	3	Bank Vontobel AG	0.0	3.4350743801	1	2024	26.05.2025	26.02.2025	8.13	false	true	true	
134185018	3	Bank Vontobel AG	0.0	3.4350743801	1	2024	26.05.2025	26.05.2025	8.085	false	true	true	
134185017	3	Bank Vontobel AG	0.0	3.4350743801	1	2024	26.05.2025	26.02.2025	8.13	false	true	true	
134185017	3	Bank Vontobel AG	0.0	3.4350743801	1	2024	26.05.2025	26.05.2025	8.085	false	true	true	
134185016	3	Bank Vontobel AG	0.0	0.7775464684	1	2024	24.11.2025	24.02.2025	14.525	false	true	true	
134185016	3	Bank Vontobel AG	0.0	0.7775464684	1	2024	24.11.2025	26.05.2025	14.525	false	true	true	
134185016	3	Bank Vontobel AG	0.0	0.7775464684	1	2024	24.11.2025	25.08.2025	14.525	false	true	true	
134185016	3	Bank Vontobel AG	0.0	0.7775464684	1	2024	24.11.2025	24.11.2025	14.525	false	true	true	
134185015	3	Bank Vontobel AG	0.0	0.7775464684	1	2024	24.11.2025	24.02.2025	14.525	false	true	true	
134185015	3	Bank Vontobel AG	0.0	0.7775464684	1	2024	24.11.2025	26.05.2025	14.525	false	true	true	
134185015	3	Bank Vontobel AG	0.0	0.7775464684	1	2024	24.11.2025	25.08.2025	14.525	false	true	true	
134185015	3	Bank Vontobel AG	0.0	0.7775464684	1	2024	24.11.2025	24.11.2025	14.525	false	true	true	
135499738	3	Vontobel Financial Products Ltd	0.0	1.2857	1	2024	13.06.2025	13.06.2025	12.892	false	true	false	
134185014	3	Bank Vontobel AG	0.0	0.8610774907	1	2024	08.12.2025	10.03.2025	16.205	false	true	true	
134185014	3	Bank Vontobel AG	0.0	0.8610774907	1	2024	08.12.2025	10.06.2025	16.205	false	true	true	
134185014	3	Bank Vontobel AG	0.0	0.8610774907	1	2024	08.12.2025	08.09.2025	16.205	false	true	true	
134185014	3	Bank Vontobel AG	0.0	0.8610774907	1	2024	08.12.2025	08.12.2025	16.205	false	true	true	
135499737	3	Vontobel Financial Products Ltd	0.0	1.2857	1	2024	13.06.2025	13.06.2025	12.892	false	true	false	
134185013	3	Bank Vontobel AG	0.0	1.1963	1	2024	26.05.2025	26.02.2025	29.907	false	true	true	
134185013	3	Bank Vontobel AG	0.0	1.1963	1	2024	26.05.2025	26.05.2025	29.907	false	true	true	
125534384	3	Bank Vontobel AG	146.39	0.0	1	2023	09.04.2026		0.0	false	true	false	
132349999	3	Barclays Bank PLC	112.3	0.0	1	2024	09.03.2026		0.0	false	true	false	
134185010	3	Bank Vontobel AG	0.0	1.1967	1	2024	26.05.2025	26.02.2025	59.835	false	true	true	
134185010	3	Bank Vontobel AG	0.0	1.1967	1	2024	26.05.2025	26.05.2025	59.835	false	true	true	
134185009	3	Bank Vontobel AG	0.0	1.1967	1	2024	26.05.2025	26.02.2025	2.991	false	true	true	
134185009	3	Bank Vontobel AG	0.0	1.1967	1	2024	26.05.2025	26.05.2025	2.991	false	true	true	
134185008	3	Bank Vontobel AG	0.0	1.1967	1	2024	26.05.2025	26.02.2025	2.991	false	true	true	
134185008	3	Bank Vontobel AG	0.0	1.1967	1	2024	26.05.2025	26.05.2025	2.991	false	true	true	
134185007	3	Bank Vontobel AG	0.0	1.1967	1	2024	26.05.2025	26.02.2025	2.991	false	true	true	
134185007	3	Bank Vontobel AG	0.0	1.1967	1	2024	26.05.2025	26.05.2025	2.991	false	true	true	
134185006	3	Bank Vontobel AG	0.0	1.1967	1	2024	26.05.2025	26.02.2025	2.991	false	true	true	
134185006	3	Bank Vontobel AG	0.0	1.1967	1	2024	26.05.2025	26.05.2025	2.991	false	true	true	
134185005	3	Bank Vontobel AG	0.0	1.1976	1	2024	26.05.2025	26.05.2025	2388.63	false	true	true	
134185004	3	Bank Vontobel AG	0.0	3.4586	1	2024	26.05.2025	26.05.2025	32.472	false	true	true	
134185003	3	Bank Vontobel AG	0.0	1.1976	1	2024	26.05.2025	26.05.2025	59.715	false	true	true	
134185002	3	Bank Vontobel AG	0.0	1.1904	1	2024	26.05.2025	26.05.2025	11.871	false	true	true	
125534381	3	Bank Vontobel AG	0.0	0.9345041551	1	2023	07.04.2025	07.01.2025	234.27	false	true	true	
125534381	3	Bank Vontobel AG	0.0	0.9345041551	1	2023	07.04.2025	07.04.2025	234.27	false	true	true	
134185001	3	Bank Vontobel AG	0.0	1.1894	1	2024	26.05.2025	26.05.2025	11.861	false	true	true	
134185000	3	Bank Vontobel AG	0.0	1.155	1	2024	24.11.2025	24.11.2025	17.277	false	true	true	
134184999	3	Bank Vontobel AG	0.0	1.1894	1	2024	26.05.2025	26.05.2025	11.861	false	true	true	
135499723	3	Vontobel Financial Products Ltd	0.0	5.16	1	2024	12.06.2025	12.06.2025	41.961	false	true	false	
134184998	3	Bank Vontobel AG	0.0	1.1894	1	2024	26.05.2025	26.05.2025	59.307	false	true	true	
134184997	3	Bank Vontobel AG	0.0	1.1894	1	2024	26.05.2025	26.05.2025	11.861	false	true	true	
36668916	3	Vontobel Financial Products Ltd	128.343865	0.0	1	2017		31.12.2025	0.0	false	true	false	
134184996	3	Bank Vontobel AG	0.0	1.1894	1	2024	26.05.2025	26.05.2025	59.307	false	true	true	
134184995	3	Bank Vontobel AG	0.0	0.3727451343	1	2024	25.05.2027	27.01.2025	0.931	false	true	true	
134184995	3	Bank Vontobel AG	0.0	0.3727451343	1	2024	25.05.2027	25.02.2025	0.931	false	true	true	
134184995	3	Bank Vontobel AG	0.0	0.3727451343	1	2024	25.05.2027	25.03.2025	0.931	false	true	true	
134184995	3	Bank Vontobel AG	0.0	0.3727451343	1	2024	25.05.2027	25.04.2025	0.931	false	true	true	
134184995	3	Bank Vontobel AG	0.0	0.3727451343	1	2024	25.05.2027	26.05.2025	0.931	false	true	true	
134184995	3	Bank Vontobel AG	0.0	0.3727451343	1	2024	25.05.2027	25.06.2025	0.931	false	true	true	
134184995	3	Bank Vontobel AG	0.0	0.3727451343	1	2024	25.05.2027	25.07.2025	0.931	false	true	true	
134184995	3	Bank Vontobel AG	0.0	0.3727451343	1	2024	25.05.2027	25.08.2025	0.931	false	true	true	
134184995	3	Bank Vontobel AG	0.0	0.3727451343	1	2024	25.05.2027	25.09.2025	0.931	false	true	true	
134184995	3	Bank Vontobel AG	0.0	0.3727451343	1	2024	25.05.2027	27.10.2025	0.931	false	true	true	
134184995	3	Bank Vontobel AG	0.0	0.3727451343	1	2024	25.05.2027	25.11.2025	0.931	false	true	true	
134184995	3	Bank Vontobel AG	0.0	0.3727451343	1	2024	25.05.2027	29.12.2025	0.931	false	true	true	
134184994	3	Bank Vontobel AG	0.0	0.8190996309	1	2024	01.12.2025	03.03.2025	3.083	false	true	true	
134184994	3	Bank Vontobel AG	0.0	0.8190996309	1	2024	01.12.2025	02.06.2025	3.083	false	true	true	
134184994	3	Bank Vontobel AG	0.0	0.8190996309	1	2024	01.12.2025	01.09.2025	3.083	false	true	true	
134184994	3	Bank Vontobel AG	0.0	0.8190996309	1	2024	01.12.2025	01.12.2025	3.083	false	true	true	
134184993	3	Bank Vontobel AG	0.0	3.4250578512	1	2024	26.05.2025	27.01.2025	2.722	false	true	true	
134184993	3	Bank Vontobel AG	0.0	3.4250578512	1	2024	26.05.2025	26.02.2025	2.702	false	true	true	
134184993	3	Bank Vontobel AG	0.0	3.4250578512	1	2024	26.05.2025	26.03.2025	2.742	false	true	true	
134184993	3	Bank Vontobel AG	0.0	3.4250578512	1	2024	26.05.2025	28.04.2025	2.703	false	true	true	
134184993	3	Bank Vontobel AG	0.0	3.4250578512	1	2024	26.05.2025	26.05.2025	2.687	false	true	true	
134184992	3	Bank Vontobel AG	0.0	1.1893	1	2024	26.05.2025	26.05.2025	11.86	false	true	true	
134184991	3	Bank Vontobel AG	0.0	1.157	1	2024	24.11.2025	24.11.2025	17.307	false	true	true	
134184990	3	Bank Vontobel AG	0.0	1.1893	1	2024	26.05.2025	26.05.2025	593.02	false	true	true	
135499762	3	Vontobel Financial Products Ltd	0.0	5.1519	1	2024	12.06.2025	12.06.2025	41.895	false	true	false	
134184988	3	Bank Vontobel AG	0.0	3.421090909	1	2024	26.05.2025	26.02.2025	40.487	false	true	true	
134184988	3	Bank Vontobel AG	0.0	3.421090909	1	2024	26.05.2025	26.05.2025	40.263	false	true	true	
134184983	3	Bank Vontobel AG	0.0	0.3722113067	1	2024	25.05.2027	25.02.2025	27.89	false	true	true	
134184983	3	Bank Vontobel AG	0.0	0.3722113067	1	2024	25.05.2027	26.05.2025	27.89	false	true	true	
134184983	3	Bank Vontobel AG	0.0	0.3722113067	1	2024	25.05.2027	25.08.2025	27.89	false	true	true	
134184983	3	Bank Vontobel AG	0.0	0.3722113067	1	2024	25.05.2027	25.11.2025	27.89	false	true	true	
134184981	3	Bank Vontobel AG	0.0	0.563253112	1	2024	26.05.2026	26.02.2025	14.14	false	true	true	
134184981	3	Bank Vontobel AG	0.0	0.563253112	1	2024	26.05.2026	26.05.2025	14.14	false	true	true	
134184981	3	Bank Vontobel AG	0.0	0.563253112	1	2024	26.05.2026	26.08.2025	14.14	false	true	true	
134184981	3	Bank Vontobel AG	0.0	0.563253112	1	2024	26.05.2026	26.11.2025	14.14	false	true	true	
134184980	3	Bank Vontobel AG	0.0	1.1909	1	2024	23.05.2025	23.05.2025	59.381	false	true	true	
134184979	3	Bank Vontobel AG	0.0	3.6591888667	1	2024	07.10.2025	07.10.2025	41.368	false	true	true	
134184977	3	Bank Vontobel AG	0.0	0.0	1	2024	25.05.2027		0.0	false	true	true	
135499772	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	13.06.2025		0.0	false	true	false	
134184976	3	Bank Vontobel AG	0.0	1.1884	1	2024	23.05.2025	24.02.2025	2.971	false	true	true	
134184976	3	Bank Vontobel AG	0.0	1.1884	1	2024	23.05.2025	23.05.2025	2.971	false	true	true	
134184975	3	Bank Vontobel AG	0.0	7.0549450549	1	2024	25.02.2025	25.02.2025	11.951	false	true	true	
115835158	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2022	18.01.2028		0.0	false	true	false	
134184974	3	Bank Vontobel AG	0.0	1.191	1	2024	23.05.2025	23.05.2025	11.877	false	true	true	
134184973	3	Bank Vontobel AG	0.0	1.191	1	2024	23.05.2025	23.05.2025	11.877	false	true	true	
134184972	3	Bank Vontobel AG	0.0	1.191	1	2024	23.05.2025	23.05.2025	11.877	false	true	true	
134184971	3	Bank Vontobel AG	0.0	1.191	1	2024	23.05.2025	23.05.2025	59.386	false	true	true	
135499751	3	Vontobel Financial Products Ltd	85.1689532302	0.0	1	2024			0.0	false	true	false	
134184970	3	Bank Vontobel AG	0.0	3.435	1	2024	23.05.2025	23.05.2025	160.01	false	true	true	
115310888	3	Banque Cantonale Vaudoise	138.419552757	0.0	1	2021			0.0	false	true	true	
134184968	3	Bank Vontobel AG	0.0	0.561659751	1	2024	26.05.2026	26.02.2025	2.82	false	true	true	
134184968	3	Bank Vontobel AG	0.0	0.561659751	1	2024	26.05.2026	26.05.2025	2.82	false	true	true	
134184967	3	Bank Vontobel AG	0.0	1.1845	1	2024	23.05.2025	23.05.2025	11.812	false	true	true	
134184966	3	Bank Vontobel AG	0.0	1.1845	1	2024	23.05.2025	23.05.2025	11.812	false	true	true	
134184965	3	Bank Vontobel AG	0.0	1.1845	1	2024	23.05.2025	23.05.2025	11.812	false	true	true	
135499753	3	Vontobel Financial Products Ltd	82.8480491704	0.0	1	2024			0.0	false	true	false	
115835164	3	BBVA Global Markets BVBBVA Global Markets	71.95	0.0	1	2022	17.02.2028		0.0	false	true	false	
134184964	3	Bank Vontobel AG	0.0	1.1845	1	2024	23.05.2025	23.05.2025	11.812	false	true	true	
134184963	3	Bank Vontobel AG	102.87	0.4496551724	1	2024	24.05.2029	26.05.2025	23.136	false	true	true	
134184962	3	Bank Vontobel AG	0.0	1.1824	1	2024	23.05.2025	24.02.2025	14.78	false	true	true	
134184961	3	Bank Vontobel AG	0.0	1.1862	1	2024	23.05.2025	23.05.2025	59.147	false	true	true	
134184960	3	Bank Vontobel AG	102.85	0.4852413793	1	2024	24.05.2029	26.05.2025	24.968	false	true	true	
137330726	3	Raiffeisen Switzerland B.V.	76.42	0.0	1	2024	26.05.2027		0.0	false	true	false	
147030235	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.18	1	2025	22.01.2026		0.0	false	true	null	
147030236	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.65	1	2025	18.08.2025	18.08.2025	1.337	false	true	false	
138117147	3	UBS AG Jersey Branch	0.0	4.3627	1	2024	16.01.2025	16.01.2025	8.0E-5	false	true	false	
137330703	3	Raiffeisen Switzerland B.V.	0.0	0.6182825484	1	2024	25.09.2025	25.03.2025	1.515	false	true	false	
147030247	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	27.10.2025	27.10.2025	229.13	false	true	false	
137330694	3	Raiffeisen Switzerland B.V.	0.0	0.6083102493	1	2024	24.09.2025	24.03.2025	1.525	false	true	false	
137330694	3	Raiffeisen Switzerland B.V.	0.0	0.6083102493	1	2024	24.09.2025	24.06.2025	1.525	false	true	false	
137330694	3	Raiffeisen Switzerland B.V.	0.0	0.6083102493	1	2024	24.09.2025	24.09.2025	1.525	false	true	false	
134971425	3	UBS AG, London Branch	0.0	1.18	1	2024	19.05.2025	19.05.2025	11.864	false	true	false	
134971424	3	UBS AG, London Branch	0.0	1.18	1	2024	19.05.2025	19.05.2025	59.323	false	true	false	
137330690	3	Raiffeisen Switzerland B.V.	0.0	0.6083102493	1	2024	24.09.2025	24.03.2025	1.525	false	true	false	
137330690	3	Raiffeisen Switzerland B.V.	0.0	0.6083102493	1	2024	24.09.2025	24.06.2025	1.525	false	true	false	
137330690	3	Raiffeisen Switzerland B.V.	0.0	0.6083102493	1	2024	24.09.2025	24.09.2025	1.525	false	true	false	
137330688	3	Raiffeisen Switzerland B.V.	0.0	0.6083102493	1	2024	24.09.2025	24.03.2025	1.525	false	true	false	
137330688	3	Raiffeisen Switzerland B.V.	0.0	0.6083102493	1	2024	24.09.2025	24.06.2025	1.525	false	true	false	
137330688	3	Raiffeisen Switzerland B.V.	0.0	0.6083102493	1	2024	24.09.2025	24.09.2025	1.525	false	true	false	
138117135	3	UBS AG Jersey Branch	0.0	2.9618	1	2024	17.03.2025	17.03.2025	9.0E-5	false	true	false	
137330799	3	Raiffeisen Switzerland B.V.	0.0	0.6581717451	1	2024	30.09.2025	31.03.2025	8.25	false	true	false	
137330799	3	Raiffeisen Switzerland B.V.	0.0	0.6581717451	1	2024	30.09.2025	30.06.2025	8.25	false	true	false	
137330799	3	Raiffeisen Switzerland B.V.	0.0	0.6581717451	1	2024	30.09.2025	30.09.2025	8.25	false	true	false	
137330797	3	Raiffeisen Switzerland B.V.	0.0	3.8493074792	1	2024	25.09.2025	25.03.2025	8.417	false	true	false	
137330797	3	Raiffeisen Switzerland B.V.	0.0	3.8493074792	1	2024	25.09.2025	25.06.2025	7.777	false	true	false	
137330797	3	Raiffeisen Switzerland B.V.	0.0	3.8493074792	1	2024	25.09.2025	25.09.2025	7.723	false	true	false	
147030145	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	21.10.2025	21.10.2025	8.601	false	true	false	
147030153	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
137330787	3	Raiffeisen Switzerland B.V.	0.0	3.8592797783	1	2024	25.09.2025	25.03.2025	8.439	false	true	false	
137330787	3	Raiffeisen Switzerland B.V.	0.0	3.8592797783	1	2024	25.09.2025	25.06.2025	7.797	false	true	false	
137330787	3	Raiffeisen Switzerland B.V.	0.0	3.8592797783	1	2024	25.09.2025	25.09.2025	7.743	false	true	false	
137330812	3	Raiffeisen Switzerland B.V.	0.0	3.8592797783	1	2024	25.09.2025	25.03.2025	8.439	false	true	false	
137330812	3	Raiffeisen Switzerland B.V.	0.0	3.8592797783	1	2024	25.09.2025	25.06.2025	7.797	false	true	false	
137330812	3	Raiffeisen Switzerland B.V.	0.0	3.8592797783	1	2024	25.09.2025	25.09.2025	7.743	false	true	false	
134971475	3	UBS AG, London Branch	0.0	3.43	1	2024	21.05.2025	21.05.2025	32.073	false	true	false	
147030175	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.7	0.0	1	2025	26.01.2027		0.0	false	true	false	
137330802	3	Raiffeisen Switzerland B.V.	0.0	3.8293628808	1	2024	25.09.2025	25.03.2025	8.373	false	true	false	
137330802	3	Raiffeisen Switzerland B.V.	0.0	3.8293628808	1	2024	25.09.2025	25.06.2025	7.737	false	true	false	
137330802	3	Raiffeisen Switzerland B.V.	0.0	3.8293628808	1	2024	25.09.2025	25.09.2025	7.683	false	true	false	
134971476	3	UBS AG, London Branch	0.0	3.43	1	2024	21.05.2025	21.05.2025	32.073	false	true	false	
137330800	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	30.09.2025	31.03.2025	8.36	false	true	false	
137330800	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	30.09.2025	30.06.2025	7.522	false	true	false	
137330800	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	30.09.2025	30.09.2025	7.518	false	true	false	
147030176	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	4.26	1	2025	27.01.2026		0.0	false	true	null	
138117213	3	UBS AG Jersey Branch	0.0	4.6337	1	2024	26.02.2025	26.02.2025	1.8E-4	false	true	false	
137330755	3	Raiffeisen Switzerland B.V.	0.0	0.6481994459	1	2024	30.09.2025	03.01.2025	0.61388	false	true	false	
137330755	3	Raiffeisen Switzerland B.V.	0.0	0.6481994459	1	2024	30.09.2025	29.01.2025	0.46944	false	true	false	
137330755	3	Raiffeisen Switzerland B.V.	0.0	0.6481994459	1	2024	30.09.2025	03.03.2025	0.61388	false	true	false	
137330755	3	Raiffeisen Switzerland B.V.	0.0	0.6481994459	1	2024	30.09.2025	31.03.2025	0.4875	false	true	false	
137330755	3	Raiffeisen Switzerland B.V.	0.0	0.6481994459	1	2024	30.09.2025	29.04.2025	0.52361	false	true	false	
137330755	3	Raiffeisen Switzerland B.V.	0.0	0.6481994459	1	2024	30.09.2025	30.05.2025	0.55972	false	true	false	
137330755	3	Raiffeisen Switzerland B.V.	0.0	0.6481994459	1	2024	30.09.2025	30.06.2025	0.54166	false	true	false	
137330755	3	Raiffeisen Switzerland B.V.	0.0	0.6481994459	1	2024	30.09.2025	29.07.2025	0.52361	false	true	false	
137330755	3	Raiffeisen Switzerland B.V.	0.0	0.6481994459	1	2024	30.09.2025	29.08.2025	0.54166	false	true	false	
137330755	3	Raiffeisen Switzerland B.V.	0.0	0.6481994459	1	2024	30.09.2025	30.09.2025	0.55972	false	true	false	
137330775	3	Raiffeisen Switzerland B.V.	96.65	0.0	1	2024	30.03.2026		0.0	false	true	false	
137330772	3	Raiffeisen Switzerland B.V.	0.0	0.6182825484	1	2024	25.09.2025	25.03.2025	30.311	false	true	false	
137330772	3	Raiffeisen Switzerland B.V.	0.0	0.6182825484	1	2024	25.09.2025	25.06.2025	31.0	false	true	false	
137330772	3	Raiffeisen Switzerland B.V.	0.0	0.6182825484	1	2024	25.09.2025	25.09.2025	31.0	false	true	false	
130518849	3	UBS AG, London Branch	0.0	0.0	1	2023	03.12.2027		0.0	false	true	false	
137330857	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	25.03.2026		0.0	false	true	false	
147030089	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.7	0.0	1	2025	24.07.2028		0.0	false	true	false	
147030099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
137330878	3	Raiffeisen Switzerland B.V.	0.0	0.59	1	2024	02.10.2025	02.10.2025	29.5	false	true	false	
147030097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
147030096	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.69	1	2025	18.08.2025	18.08.2025	1.414	false	true	false	
147030102	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	24.09.2025	24.09.2025	5.933	false	true	false	
147030100	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.97	1	2025	24.09.2025	24.09.2025	3.063	false	true	false	
130518879	3	UBS AG, London Branch	0.0	0.0	1	2023	12.06.2025		0.0	false	true	false	
147030107	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.8	3.91	1	2025	19.01.2026		0.0	false	true	null	
137330871	3	Raiffeisen Switzerland B.V.	86.2	0.2546463245	1	2024	02.10.2026	07.01.2025	6.729	false	true	false	
137330871	3	Raiffeisen Switzerland B.V.	86.2	0.2546463245	1	2024	02.10.2026	01.04.2025	5.95	false	true	false	
137330871	3	Raiffeisen Switzerland B.V.	86.2	0.2546463245	1	2024	02.10.2026	02.07.2025	6.445	false	true	false	
137330871	3	Raiffeisen Switzerland B.V.	86.2	0.2546463245	1	2024	02.10.2026	02.10.2025	6.375	false	true	false	
147030106	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
137330870	3	Raiffeisen Switzerland B.V.	100.79	0.2546463245	1	2024	02.10.2026	07.01.2025	1.345	false	true	false	
137330870	3	Raiffeisen Switzerland B.V.	100.79	0.2546463245	1	2024	02.10.2026	01.04.2025	1.19	false	true	false	
137330870	3	Raiffeisen Switzerland B.V.	100.79	0.2546463245	1	2024	02.10.2026	02.07.2025	1.289	false	true	false	
137330870	3	Raiffeisen Switzerland B.V.	100.79	0.2546463245	1	2024	02.10.2026	02.10.2025	1.275	false	true	false	
130518877	3	UBS AG, London Branch	0.0	0.0	1	2023	05.12.2025		0.0	false	true	false	
23300600	3	UBS AG, London Branch	315.90475	0.0	1	2014			0.0	false	true	false	
147030109	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	21.08.2025	21.08.2025	2.789	false	true	false	
134971559	3	UBS AG, London Branch	0.0	1.19	1	2024	27.05.2025	27.05.2025	11.9	false	true	false	
137330817	3	Raiffeisen Switzerland B.V.	0.0	3.83933518	1	2024	25.09.2025	25.03.2025	8.395	false	true	false	
137330817	3	Raiffeisen Switzerland B.V.	0.0	3.83933518	1	2024	25.09.2025	25.06.2025	7.757	false	true	false	
137330817	3	Raiffeisen Switzerland B.V.	0.0	3.83933518	1	2024	25.09.2025	25.09.2025	7.703	false	true	false	
137330846	3	Raiffeisen Switzerland B.V.	0.0	0.6182825484	1	2024	01.10.2025	07.01.2025	1.653	false	true	false	
137330846	3	Raiffeisen Switzerland B.V.	0.0	0.6182825484	1	2024	01.10.2025	31.03.2025	1.429	false	true	false	
137330845	3	Raiffeisen Switzerland B.V.	0.0	0.6182825484	1	2024	01.10.2025	07.01.2025	1.653	false	true	false	
137330845	3	Raiffeisen Switzerland B.V.	0.0	0.6182825484	1	2024	01.10.2025	31.03.2025	1.429	false	true	false	
137330845	3	Raiffeisen Switzerland B.V.	0.0	0.6182825484	1	2024	01.10.2025	01.07.2025	1.567	false	true	false	
137330845	3	Raiffeisen Switzerland B.V.	0.0	0.6182825484	1	2024	01.10.2025	01.10.2025	1.55	false	true	false	
137330843	3	Raiffeisen Switzerland B.V.	0.0	0.5983379501	1	2024	01.10.2025	07.01.2025	1.6	false	true	false	
137330843	3	Raiffeisen Switzerland B.V.	0.0	0.5983379501	1	2024	01.10.2025	31.03.2025	1.383	false	true	false	
137330843	3	Raiffeisen Switzerland B.V.	0.0	0.5983379501	1	2024	01.10.2025	01.07.2025	1.516	false	true	false	
137330843	3	Raiffeisen Switzerland B.V.	0.0	0.5983379501	1	2024	01.10.2025	01.10.2025	1.5	false	true	false	
137330842	3	Raiffeisen Switzerland B.V.	0.0	3.8592797783	1	2024	25.09.2025	25.03.2025	8.439	false	true	false	
137330842	3	Raiffeisen Switzerland B.V.	0.0	3.8592797783	1	2024	25.09.2025	25.06.2025	7.797	false	true	false	
137330842	3	Raiffeisen Switzerland B.V.	0.0	3.8592797783	1	2024	25.09.2025	25.09.2025	7.743	false	true	false	
137330835	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	01.10.2029		0.0	false	true	false	
137330834	3	Raiffeisen Switzerland B.V.	0.0	3.7495844875	1	2024	01.10.2025	02.01.2025	2.758	false	true	false	
137330834	3	Raiffeisen Switzerland B.V.	0.0	3.7495844875	1	2024	01.10.2025	31.01.2025	2.655	false	true	false	
137330834	3	Raiffeisen Switzerland B.V.	0.0	3.7495844875	1	2024	01.10.2025	03.03.2025	3.096	false	true	false	
137330834	3	Raiffeisen Switzerland B.V.	0.0	3.7495844875	1	2024	01.10.2025	31.03.2025	2.494	false	true	false	
137330834	3	Raiffeisen Switzerland B.V.	0.0	3.7495844875	1	2024	01.10.2025	01.05.2025	2.694	false	true	false	
137330834	3	Raiffeisen Switzerland B.V.	0.0	3.7495844875	1	2024	01.10.2025	03.06.2025	2.751	false	true	false	
137330834	3	Raiffeisen Switzerland B.V.	0.0	3.7495844875	1	2024	01.10.2025	01.07.2025	2.317	false	true	false	
137330834	3	Raiffeisen Switzerland B.V.	0.0	3.7495844875	1	2024	01.10.2025	31.07.2025	2.459	false	true	false	
137330834	3	Raiffeisen Switzerland B.V.	0.0	3.7495844875	1	2024	01.10.2025	02.09.2025	2.682	false	true	false	
137330834	3	Raiffeisen Switzerland B.V.	0.0	3.7495844875	1	2024	01.10.2025	01.10.2025	2.414	false	true	false	
137330832	3	Raiffeisen Switzerland B.V.	0.0	3.8592797783	1	2024	25.09.2025	25.03.2025	8.439	false	true	false	
137330832	3	Raiffeisen Switzerland B.V.	0.0	3.8592797783	1	2024	25.09.2025	25.06.2025	7.797	false	true	false	
137330832	3	Raiffeisen Switzerland B.V.	0.0	3.8592797783	1	2024	25.09.2025	25.09.2025	7.743	false	true	false	
137330927	3	Raiffeisen Switzerland B.V.	96.89	5.8	1	2024	01.04.2027	03.01.2025	72.5	false	true	false	
137330927	3	Raiffeisen Switzerland B.V.	96.89	5.8	1	2024	01.04.2027	31.03.2025	72.5	false	true	false	
137330927	3	Raiffeisen Switzerland B.V.	96.89	5.8	1	2024	01.04.2027	30.06.2025	72.5	false	true	false	
137330927	3	Raiffeisen Switzerland B.V.	96.89	5.8	1	2024	01.04.2027	29.09.2025	72.5	false	true	false	
147030021	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.949997	0.0	1	2025	25.09.2026		0.0	false	true	false	
130518784	3	UBS AG, London Branch	0.0	0.0	1	2023	03.06.2025		0.0	false	true	false	
147030020	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.45	0.0	1	2025	11.09.2026		0.0	false	true	false	
147030031	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
137330914	3	Raiffeisen Switzerland B.V.	0.0	3.7296398891	1	2024	03.10.2025	03.01.2025	42.577	false	true	false	
137330914	3	Raiffeisen Switzerland B.V.	0.0	3.7296398891	1	2024	03.10.2025	02.04.2025	40.791	false	true	false	
137330914	3	Raiffeisen Switzerland B.V.	0.0	3.7296398891	1	2024	03.10.2025	03.07.2025	37.631	false	true	false	
147030030	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
147030029	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.07.2027		0.0	false	true	false	
137330940	3	Raiffeisen Switzerland B.V.	0.0	2.5529085872	1	2024	07.10.2025	07.01.2025	6.028	false	true	false	
137330940	3	Raiffeisen Switzerland B.V.	0.0	2.5529085872	1	2024	07.10.2025	07.04.2025	6.021	false	true	false	
147030032	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	null	
134971614	3	UBS AG, London Branch	0.0	0.0	1	2024	29.05.2026		0.0	false	true	false	
137330932	3	Raiffeisen Switzerland B.V.	0.0	1.7026352288	1	2024	30.09.2026	31.03.2025	7.542	false	true	false	
137330932	3	Raiffeisen Switzerland B.V.	0.0	1.7026352288	1	2024	30.09.2026	30.06.2025	6.785	false	true	false	
137330932	3	Raiffeisen Switzerland B.V.	0.0	1.7026352288	1	2024	30.09.2026	30.09.2025	6.782	false	true	false	
137330931	3	Raiffeisen Switzerland B.V.	99.25	5.2	1	2024	01.04.2027	03.01.2025	13.0	false	true	false	
137330931	3	Raiffeisen Switzerland B.V.	99.25	5.2	1	2024	01.04.2027	31.03.2025	13.0	false	true	false	
137330931	3	Raiffeisen Switzerland B.V.	99.25	5.2	1	2024	01.04.2027	30.06.2025	13.0	false	true	false	
137330931	3	Raiffeisen Switzerland B.V.	99.25	5.2	1	2024	01.04.2027	29.09.2025	13.0	false	true	false	
137330930	3	Raiffeisen Switzerland B.V.	95.34	0.2397336293	1	2024	01.04.2027	03.01.2025	7.538	false	true	false	
137330930	3	Raiffeisen Switzerland B.V.	95.34	0.2397336293	1	2024	01.04.2027	31.03.2025	7.129	false	true	false	
137330930	3	Raiffeisen Switzerland B.V.	95.34	0.2397336293	1	2024	01.04.2027	30.06.2025	7.375	false	true	false	
137330930	3	Raiffeisen Switzerland B.V.	95.34	0.2397336293	1	2024	01.04.2027	29.09.2025	7.293	false	true	false	
137330929	3	Raiffeisen Switzerland B.V.	94.49	6.3	1	2024	01.04.2027	03.01.2025	15.75	false	true	false	
137330929	3	Raiffeisen Switzerland B.V.	94.49	6.3	1	2024	01.04.2027	31.03.2025	15.75	false	true	false	
137330929	3	Raiffeisen Switzerland B.V.	94.49	6.3	1	2024	01.04.2027	30.06.2025	15.75	false	true	false	
137330929	3	Raiffeisen Switzerland B.V.	94.49	6.3	1	2024	01.04.2027	29.09.2025	15.75	false	true	false	
137330928	3	Raiffeisen Switzerland B.V.	97.2	0.2397336293	1	2024	01.04.2027	03.01.2025	1.533	false	true	false	
137330928	3	Raiffeisen Switzerland B.V.	97.2	0.2397336293	1	2024	01.04.2027	31.03.2025	1.45	false	true	false	
137330928	3	Raiffeisen Switzerland B.V.	97.2	0.2397336293	1	2024	01.04.2027	30.06.2025	1.5	false	true	false	
137330928	3	Raiffeisen Switzerland B.V.	97.2	0.2397336293	1	2024	01.04.2027	29.09.2025	1.483	false	true	false	
134971627	3	UBS AG, London Branch	0.0	0.0	1	2024	29.05.2026		0.0	false	true	false	
137330895	3	Raiffeisen Switzerland B.V.	0.0	2.5130193905	1	2024	02.10.2025	02.01.2025	294.8	false	true	false	
137330895	3	Raiffeisen Switzerland B.V.	0.0	2.5130193905	1	2024	02.10.2025	02.04.2025	301.73	false	true	false	
137330895	3	Raiffeisen Switzerland B.V.	0.0	2.5130193905	1	2024	02.10.2025	02.07.2025	294.11	false	true	false	
137330895	3	Raiffeisen Switzerland B.V.	0.0	2.5130193905	1	2024	02.10.2025	02.10.2025	294.54	false	true	false	
134971630	3	UBS AG, London Branch	0.0	0.0	1	2024	29.05.2026		0.0	false	true	false	
134971629	3	UBS AG, London Branch	0.0	0.0	1	2024	29.05.2026		0.0	false	true	false	
134971628	3	UBS AG, London Branch	0.0	0.0	1	2024	29.05.2026		0.0	false	true	false	
137330882	3	Raiffeisen Switzerland B.V.	101.08	1.0785020804	1	2024	02.10.2026	02.01.2025	5.053	false	true	false	
137330882	3	Raiffeisen Switzerland B.V.	101.08	1.0785020804	1	2024	02.10.2026	02.04.2025	5.172	false	true	false	
137330882	3	Raiffeisen Switzerland B.V.	101.08	1.0785020804	1	2024	02.10.2026	02.07.2025	5.041	false	true	false	
137330882	3	Raiffeisen Switzerland B.V.	101.08	1.0785020804	1	2024	02.10.2026	02.10.2025	5.049	false	true	false	
137330881	3	Raiffeisen Switzerland B.V.	99.81	1.6776699029	1	2024	02.10.2026	02.01.2025	7.651	false	true	false	
137330881	3	Raiffeisen Switzerland B.V.	99.81	1.6776699029	1	2024	02.10.2026	02.04.2025	7.411	false	true	false	
137330881	3	Raiffeisen Switzerland B.V.	99.81	1.6776699029	1	2024	02.10.2026	02.07.2025	6.664	false	true	false	
137330881	3	Raiffeisen Switzerland B.V.	99.81	1.6776699029	1	2024	02.10.2026	02.10.2025	6.705	false	true	false	
147030060	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.88	1	2025	21.11.2025	21.11.2025	10.72	false	true	false	
137330909	3	Raiffeisen Switzerland B.V.	116.86	0.0	1	2024	13.10.2026		0.0	false	true	false	
147030070	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	17.10.2025	17.10.2025	8.607	false	true	false	
147030068	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	17.10.2025	17.10.2025	8.607	false	true	false	
138117315	3	UBS AG Jersey Branch	0.0	4.5233	1	2024	31.03.2025	31.03.2025	2.1E-4	false	true	false	
138117312	3	UBS AG Jersey Branch	0.0	4.5233	1	2024	31.03.2025	31.03.2025	2.1E-4	false	true	false	
147030072	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2025	16.10.2025	16.10.2025	8.723	false	true	false	
147030079	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	22.01.2026		0.0	false	true	null	
147030467	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
137330990	3	Raiffeisen Switzerland B.V.	0.0	2.4930747922	1	2024	07.10.2025	07.01.2025	5.887	false	true	false	
137330990	3	Raiffeisen Switzerland B.V.	0.0	2.4930747922	1	2024	07.10.2025	07.04.2025	5.88	false	true	false	
137330990	3	Raiffeisen Switzerland B.V.	0.0	2.4930747922	1	2024	07.10.2025	07.07.2025	5.846	false	true	false	
137330990	3	Raiffeisen Switzerland B.V.	0.0	2.4930747922	1	2024	07.10.2025	07.10.2025	5.817	false	true	false	
147030466	3	UBS AG Jersey Branch	0.0	0.48	1	2025	25.08.2025	25.08.2025	2.4E-6	false	true	false	
134971658	3	UBS AG, London Branch	0.0	1.6472324723	1	2024	28.02.2025	28.02.2025	3.031	false	true	false	
147030465	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147030464	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
147030471	3	UBS AG Jersey Branch	0.0	2.7593	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147030469	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147030468	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	28.07.2025	28.07.2025	8.0E-6	false	true	false	
137330983	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	03.10.2025	07.01.2025	7.572	false	true	false	
137330983	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	03.10.2025	02.04.2025	6.847	false	true	false	
137330983	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	03.10.2025	03.07.2025	7.33	false	true	false	
137330983	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	03.10.2025	03.10.2025	7.25	false	true	false	
147030474	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	29.07.2025	29.07.2025	4.0E-7	false	true	false	
147030473	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	22.09.2025	22.09.2025	6.0E-5	false	true	false	
147030472	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
147030479	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147030478	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147030477	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
137330976	3	Raiffeisen Switzerland B.V.	0.0	3.7296398891	1	2024	03.10.2025	03.01.2025	170.31	false	true	false	
137330976	3	Raiffeisen Switzerland B.V.	0.0	3.7296398891	1	2024	03.10.2025	03.04.2025	160.06	false	true	false	
137330976	3	Raiffeisen Switzerland B.V.	0.0	3.7296398891	1	2024	03.10.2025	03.07.2025	148.87	false	true	false	
137330976	3	Raiffeisen Switzerland B.V.	0.0	3.7296398891	1	2024	03.10.2025	03.10.2025	148.7	false	true	false	
147030476	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147030483	3	UBS AG Jersey Branch	0.0	3.366	1	2025	06.08.2025	06.08.2025	4.7E-6	false	true	false	
147030482	3	UBS AG Jersey Branch	0.0	2.7763	1	2025	06.08.2025	06.08.2025	5.8E-6	false	true	false	
147030481	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
137331004	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	08.10.2025	08.01.2025	0.50666	false	true	false	
147030480	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
134971672	3	UBS AG, London Branch	99.13	2.385	1	2024	29.05.2026	30.05.2025	19.593	false	true	false	
134971672	3	UBS AG, London Branch	99.13	2.385	1	2024	29.05.2026	28.11.2025	19.15	false	true	false	
137331003	3	Raiffeisen Switzerland B.V.	80.25	0.2196948682	1	2024	08.10.2026	08.01.2025	5.5	false	true	false	
137331003	3	Raiffeisen Switzerland B.V.	80.25	0.2196948682	1	2024	08.10.2026	08.04.2025	5.5	false	true	false	
137331003	3	Raiffeisen Switzerland B.V.	80.25	0.2196948682	1	2024	08.10.2026	08.07.2025	5.5	false	true	false	
137331003	3	Raiffeisen Switzerland B.V.	80.25	0.2196948682	1	2024	08.10.2026	08.10.2025	5.5	false	true	false	
137331002	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	08.10.2025	08.01.2025	0.50666	false	true	false	
137331002	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	08.10.2025	05.02.2025	0.4275	false	true	false	
137331002	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	08.10.2025	07.03.2025	0.50666	false	true	false	
137331002	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	08.10.2025	07.04.2025	0.475	false	true	false	
137331002	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	08.10.2025	07.05.2025	0.475	false	true	false	
137331002	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	08.10.2025	05.06.2025	0.44333	false	true	false	
137331002	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	08.10.2025	07.07.2025	0.50666	false	true	false	
137331002	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	08.10.2025	06.08.2025	0.45916	false	true	false	
137331002	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	08.10.2025	05.09.2025	0.45916	false	true	false	
137331002	3	Raiffeisen Switzerland B.V.	0.0	0.5684210526	1	2024	08.10.2025	08.10.2025	0.5225	false	true	false	
147030486	3	UBS AG Jersey Branch	0.0	0.48	1	2025	06.08.2025	06.08.2025	9.0E-7	false	true	false	
147030485	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	22.10.2025	22.10.2025	8.0E-5	false	true	false	
147030484	3	UBS AG Jersey Branch	0.0	3.9065	1	2025	06.08.2025	06.08.2025	5.2E-6	false	true	false	
147030491	3	UBS AG Jersey Branch	0.0	0.48	1	2025	06.08.2025	06.08.2025	9.0E-7	false	true	false	
137330997	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	08.04.2026		0.0	false	true	false	
147030495	3	UBS AG Jersey Branch	0.0	1.9592	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
147030494	3	UBS AG Jersey Branch	0.0	3.9068	1	2025	05.08.2025	05.08.2025	1.0E-5	false	true	false	
137330993	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	07.10.2026		0.0	false	true	false	
147030493	3	UBS AG Jersey Branch	0.0	4.3205	1	2025	21.10.2025	21.10.2025	8.0E-5	false	true	false	
137330992	3	Raiffeisen Switzerland B.V.	0.0	3.7894736842	1	2024	07.10.2025	07.01.2025	8.627	false	true	false	
137330992	3	Raiffeisen Switzerland B.V.	0.0	3.7894736842	1	2024	07.10.2025	07.04.2025	8.183	false	true	false	
137330992	3	Raiffeisen Switzerland B.V.	0.0	3.7894736842	1	2024	07.10.2025	08.07.2025	7.664	false	true	false	
147030492	3	UBS AG Jersey Branch	0.0	0.48	1	2025	06.08.2025	06.08.2025	9.0E-7	false	true	false	
147030499	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	22.10.2025	22.10.2025	8.0E-5	false	true	false	
147030498	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
147030497	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
137330955	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	25.09.2025		0.0	false	true	false	
147030503	3	UBS AG Jersey Branch	0.0	4.2883	1	2025	06.08.2025	06.08.2025	2.0E-5	false	true	false	
147030501	3	UBS AG Jersey Branch	0.0	3.7439	1	2025	22.10.2025	22.10.2025	4.0E-5	false	true	false	
147030500	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147030507	3	UBS AG Jersey Branch	0.0	4.33	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147030505	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
147030504	3	UBS AG Jersey Branch	0.0	1.7698	1	2025	06.08.2025	06.08.2025	6.2E-6	false	true	false	
147030511	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
137330944	3	Raiffeisen Switzerland B.V.	101.34	0.2795562599	1	2024	07.07.2026	08.01.2025	1.238	false	true	false	
137330944	3	Raiffeisen Switzerland B.V.	101.34	0.2795562599	1	2024	07.07.2026	07.04.2025	1.211	false	true	false	
137330944	3	Raiffeisen Switzerland B.V.	101.34	0.2795562599	1	2024	07.07.2026	07.07.2025	1.225	false	true	false	
137330944	3	Raiffeisen Switzerland B.V.	101.34	0.2795562599	1	2024	07.07.2026	07.10.2025	1.225	false	true	false	
147030515	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
137330974	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	07.10.2026		0.0	false	true	false	
147030514	3	UBS AG Jersey Branch	0.0	5.1992	1	2025	22.08.2025	22.08.2025	8.8E-6	false	true	false	
147030513	3	UBS AG Jersey Branch	0.0	1.1468	1	2025	21.08.2025	21.08.2025	1.0E-6	false	true	false	
147030512	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	22.10.2025	22.10.2025	8.0E-5	false	true	false	
147030518	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	25.08.2025	25.08.2025	2.3E-6	false	true	false	
137330969	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	02.04.2026		0.0	false	true	false	
147030517	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147030516	3	UBS AG Jersey Branch	0.0	1.9592	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
130518783	3	UBS AG, London Branch	100.6	0.0	1	2023	02.12.2027		0.0	false	true	false	
137330965	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	03.10.2025	07.01.2025	2.738	false	true	false	
137330965	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	03.10.2025	03.02.2025	2.094	false	true	false	
137330965	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	03.10.2025	05.03.2025	2.577	false	true	false	
137330965	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	03.10.2025	02.04.2025	2.175	false	true	false	
137330965	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	03.10.2025	06.05.2025	2.738	false	true	false	
137330965	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	03.10.2025	03.06.2025	2.175	false	true	false	
137330965	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	03.10.2025	03.07.2025	2.416	false	true	false	
137330965	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	03.10.2025	05.08.2025	2.577	false	true	false	
137330965	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	03.10.2025	02.09.2025	2.175	false	true	false	
137330965	3	Raiffeisen Switzerland B.V.	0.0	0.5783933518	1	2024	03.10.2025	03.10.2025	2.497	false	true	false	
147030527	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	05.08.2025	05.08.2025	1.0E-5	false	true	false	
147030403	3	UBS AG Jersey Branch	0.0	4.3285	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
147030402	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147030401	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
147030400	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147030407	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	21.08.2025	21.08.2025	1.0E-6	false	true	false	
147030406	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	22.08.2025	22.08.2025	2.2E-6	false	true	false	
147030404	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	22.08.2025	22.08.2025	2.2E-6	false	true	false	
147030411	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	21.08.2025	21.08.2025	4.0E-5	false	true	false	
147030410	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147030409	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	20.08.2025	20.08.2025	2.3E-6	false	true	false	
130518668	3	UBS AG, London Branch	0.0	0.8337892791	1	2023	20.06.2025	20.03.2025	3.132	false	true	false	
130518668	3	UBS AG, London Branch	0.0	0.8337892791	1	2023	20.06.2025	20.06.2025	3.132	false	true	false	
147030408	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
147030415	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147030413	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
137331071	3	Raiffeisen Switzerland B.V.	78.76	0.2510301109	1	2024	14.07.2026	14.01.2025	5.5	false	true	false	
137331071	3	Raiffeisen Switzerland B.V.	78.76	0.2510301109	1	2024	14.07.2026	14.04.2025	5.5	false	true	false	
137331071	3	Raiffeisen Switzerland B.V.	78.76	0.2510301109	1	2024	14.07.2026	14.07.2025	5.5	false	true	false	
137331071	3	Raiffeisen Switzerland B.V.	78.76	0.2510301109	1	2024	14.07.2026	14.10.2025	5.5	false	true	false	
147030416	3	UBS AG Jersey Branch	0.0	1.7884	1	2025	21.10.2025	21.10.2025	2.0E-5	false	true	false	
147030421	3	UBS AG Jersey Branch	0.0	4.349	1	2025	18.09.2025	18.09.2025	5.0E-5	false	true	false	
130518672	3	UBS AG, London Branch	0.0	0.8337892791	1	2023	20.06.2025	20.03.2025	15.662	false	true	false	
130518672	3	UBS AG, London Branch	0.0	0.8337892791	1	2023	20.06.2025	20.06.2025	15.662	false	true	false	
147030420	3	UBS AG Jersey Branch	0.0	4.342	1	2025	02.09.2025	02.09.2025	4.0E-5	false	true	false	
137331063	3	Raiffeisen Switzerland B.V.	0.0	2.4155268022	1	2024	15.04.2026	15.01.2025	8.273	false	true	false	
137331063	3	Raiffeisen Switzerland B.V.	0.0	2.4155268022	1	2024	15.04.2026	15.04.2025	7.418	false	true	false	
137331063	3	Raiffeisen Switzerland B.V.	0.0	2.4155268022	1	2024	15.04.2026	15.07.2025	7.265	false	true	false	
137331063	3	Raiffeisen Switzerland B.V.	0.0	2.4155268022	1	2024	15.04.2026	16.10.2025	7.296	false	true	false	
147030426	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147030425	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147030424	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147030431	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
137331058	3	Raiffeisen Switzerland B.V.	0.0	3.9091412742	1	2024	15.10.2025	15.01.2025	8.934	false	true	false	
137331058	3	Raiffeisen Switzerland B.V.	0.0	3.9091412742	1	2024	15.10.2025	15.04.2025	8.011	false	true	false	
137331058	3	Raiffeisen Switzerland B.V.	0.0	3.9091412742	1	2024	15.10.2025	15.07.2025	7.846	false	true	false	
147030430	3	UBS AG Jersey Branch	0.0	4.1757	1	2025	22.09.2025	22.09.2025	7.0E-5	false	true	false	
147030429	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
137331056	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2024	02.10.2026		0.0	false	true	false	
147030428	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	22.09.2025	22.09.2025	6.0E-5	false	true	false	
147030434	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
147030433	3	UBS AG Jersey Branch	0.0	4.334	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147030432	3	UBS AG Jersey Branch	0.0	4.334	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147030438	3	UBS AG Jersey Branch	0.0	5.1992	1	2025	21.08.2025	21.08.2025	8.8E-6	false	true	false	
147030437	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
147030443	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	28.07.2025	28.07.2025	8.0E-6	false	true	false	
147030442	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
130518701	3	UBS AG, London Branch	0.0	0.0	1	2023	28.11.2025		0.0	false	true	false	
137331013	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	07.01.2025	2.956	false	true	false	
137331013	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	05.02.2025	2.647	false	true	false	
137331013	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	07.03.2025	2.952	false	true	false	
137331013	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	07.04.2025	2.713	false	true	false	
137331013	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	06.05.2025	2.509	false	true	false	
137331013	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	05.06.2025	2.496	false	true	false	
137331013	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	08.07.2025	2.764	false	true	false	
137331013	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	05.08.2025	2.288	false	true	false	
137331013	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	08.09.2025	2.75	false	true	false	
137331013	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	08.10.2025	2.521	false	true	false	
147030441	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.10.2025	06.10.2025	0.0	false	true	false	
130518700	3	UBS AG, London Branch	0.0	0.0	1	2023	28.11.2025		0.0	false	true	false	
147030440	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
137331010	3	Raiffeisen Switzerland B.V.	0.0	3.7695290858	1	2024	08.10.2025	07.01.2025	2.956	false	true	false	
130518697	3	UBS AG, London Branch	0.0	0.0	1	2023	28.11.2025		0.0	false	true	false	
147030445	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	28.07.2025	28.07.2025	8.0E-6	false	true	false	
130518696	3	UBS AG, London Branch	0.0	0.0	1	2023	28.11.2025		0.0	false	true	false	
147030450	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147030448	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
137331034	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	07.10.2025	08.01.2025	1.415	false	true	false	
137331034	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	07.10.2025	07.04.2025	1.384	false	true	false	
137331034	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	07.10.2025	07.07.2025	1.4	false	true	false	
137331034	3	Raiffeisen Switzerland B.V.	0.0	0.5584487534	1	2024	07.10.2025	07.10.2025	1.4	false	true	false	
147030453	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	21.08.2025	21.08.2025	4.0E-5	false	true	false	
147030459	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147030458	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	04.08.2025	04.08.2025	9.3E-6	false	true	false	
147030456	3	UBS AG Jersey Branch	0.0	0.48	1	2025	26.08.2025	26.08.2025	2.5E-6	false	true	false	
147030462	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
147030461	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	28.07.2025	28.07.2025	8.0E-6	false	true	false	
147030460	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147030339	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147030338	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147030337	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132353632	3	Bank Vontobel AG	0.0	5.0767	1	2024	03.04.2025	03.04.2025	43.454	false	true	true	
147030336	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	20.10.2025	20.10.2025	8.0E-5	false	true	false	
147030343	3	UBS AG Jersey Branch	0.0	2.0858	1	2025	15.08.2025	15.08.2025	1.6E-6	false	true	false	
147030342	3	UBS AG Jersey Branch	111.93	0.0	1	2025	23.07.2026		0.0	false	true	false	
147030341	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	25.07.2025	25.07.2025	5.2E-6	false	true	false	
147030340	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.08.2025	15.08.2025	0.0	false	true	false	
147030347	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147030346	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147030345	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
147030344	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147030351	3	UBS AG Jersey Branch	0.0	0.48	1	2025	05.08.2025	05.08.2025	9.0E-7	false	true	false	
147030350	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147030349	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	25.07.2025	25.07.2025	5.2E-6	false	true	false	
147030348	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
133140095	3	Banque Cantonale Vaudoise	0.0	0.5592233009	1	2024	13.03.2026	13.03.2025	2.8	false	true	true	
147030355	3	UBS AG Jersey Branch	0.0	3.9065	1	2025	05.08.2025	05.08.2025	5.2E-6	false	true	false	
133140094	3	Banque Cantonale Vaudoise	63.3	0.5577253814	1	2024	13.03.2026	13.03.2025	2.792	false	true	true	
133140094	3	Banque Cantonale Vaudoise	63.3	0.5577253814	1	2024	13.03.2026	13.06.2025	2.792	false	true	true	
133140094	3	Banque Cantonale Vaudoise	63.3	0.5577253814	1	2024	13.03.2026	15.09.2025	2.792	false	true	true	
133140094	3	Banque Cantonale Vaudoise	63.3	0.5577253814	1	2024	13.03.2026	15.12.2025	2.792	false	true	true	
147030354	3	UBS AG Jersey Branch	0.0	3.366	1	2025	05.08.2025	05.08.2025	4.7E-6	false	true	false	
133140093	3	Banque Cantonale Vaudoise	0.0	0.5512343966	1	2024	13.03.2026	13.03.2025	2.76	false	true	true	
147030353	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
147030358	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147030357	3	UBS AG Jersey Branch	0.0	0.48	1	2025	05.08.2025	05.08.2025	9.0E-7	false	true	false	
147030356	3	UBS AG Jersey Branch	0.0	0.48	1	2025	05.08.2025	05.08.2025	9.0E-7	false	true	false	
147030363	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
147030362	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	21.08.2025	21.08.2025	1.0E-6	false	true	false	
147030360	3	UBS AG Jersey Branch	0.0	1.6015	1	2025	22.09.2025	22.09.2025	3.0E-6	false	true	false	
147030367	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	22.08.2025	22.08.2025	2.2E-6	false	true	false	
147030366	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
147030365	3	UBS AG Jersey Branch	0.0	1.6015	1	2025	22.09.2025	22.09.2025	3.0E-6	false	true	false	
147030364	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	28.07.2025	28.07.2025	8.0E-6	false	true	false	
132353603	3	Bank Vontobel AG	0.0	1.1939	1	2024	02.04.2025	02.04.2025	59.367	false	true	true	
147030371	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	21.08.2025	21.08.2025	1.0E-6	false	true	false	
137331086	3	Raiffeisen Switzerland B.V.	0.0	0.5454545454	1	2024	13.10.2025	13.01.2025	1.405	false	true	false	
137331086	3	Raiffeisen Switzerland B.V.	0.0	0.5454545454	1	2024	13.10.2025	14.04.2025	1.39	false	true	false	
137331086	3	Raiffeisen Switzerland B.V.	0.0	0.5454545454	1	2024	13.10.2025	14.07.2025	1.375	false	true	false	
137331086	3	Raiffeisen Switzerland B.V.	0.0	0.5454545454	1	2024	13.10.2025	13.10.2025	1.359	false	true	false	
132353602	3	Bank Vontobel AG	0.0	3.4683342618	1	2024	02.04.2025	02.01.2025	8.092	false	true	true	
132353602	3	Bank Vontobel AG	0.0	3.4683342618	1	2024	02.04.2025	02.04.2025	8.282	false	true	true	
147030370	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
132353601	3	Bank Vontobel AG	0.0	1.1973259052	1	2024	02.04.2025	03.01.2025	2.985	false	true	true	
132353601	3	Bank Vontobel AG	0.0	1.1973259052	1	2024	02.04.2025	02.04.2025	2.985	false	true	true	
132353600	3	Bank Vontobel AG	0.0	1.1973259052	1	2024	02.04.2025	03.01.2025	2.985	false	true	true	
132353600	3	Bank Vontobel AG	0.0	1.1973259052	1	2024	02.04.2025	02.04.2025	2.985	false	true	true	
147030368	3	UBS AG Jersey Branch	0.0	0.486	1	2025	22.10.2025	22.10.2025	6.3E-6	false	true	false	
132353607	3	Bank Vontobel AG	0.0	5.0836	1	2024	02.04.2025	02.04.2025	44.857	false	true	true	
147030375	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	22.09.2025	22.09.2025	6.0E-5	false	true	false	
132353606	3	Bank Vontobel AG	0.0	1.1973259052	1	2024	02.04.2025	03.01.2025	2.985	false	true	true	
132353606	3	Bank Vontobel AG	0.0	1.1973259052	1	2024	02.04.2025	02.04.2025	2.985	false	true	true	
147030374	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
132353605	3	Bank Vontobel AG	0.0	4.8598997214	1	2024	02.04.2025	02.01.2025	13.657	false	true	true	
132353605	3	Bank Vontobel AG	0.0	4.8598997214	1	2024	02.04.2025	02.04.2025	13.86	false	true	true	
147030373	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
132353604	3	Bank Vontobel AG	0.0	1.1939	1	2024	02.04.2025	02.04.2025	59.367	false	true	true	
147030372	3	UBS AG Jersey Branch	0.0	0.48	1	2025	05.08.2025	05.08.2025	9.0E-7	false	true	false	
132353610	3	Bank Vontobel AG	0.0	1.1980278551	1	2024	02.04.2025	03.01.2025	2.986	false	true	true	
132353610	3	Bank Vontobel AG	0.0	1.1980278551	1	2024	02.04.2025	02.04.2025	2.986	false	true	true	
147030378	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
132353609	3	Bank Vontobel AG	0.0	0.9088	1	2024	03.07.2025	03.01.2025	2.84	false	true	true	
132353609	3	Bank Vontobel AG	0.0	0.9088	1	2024	03.07.2025	03.04.2025	2.84	false	true	true	
132353609	3	Bank Vontobel AG	0.0	0.9088	1	2024	03.07.2025	03.07.2025	2.84	false	true	true	
147030377	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
130518636	3	UBS AG, London Branch	296.74	0.0	1	2023	29.11.2027		0.0	false	true	false	
132353614	3	Bank Vontobel AG	0.0	1.1981281337	1	2024	02.04.2025	03.01.2025	14.935	false	true	true	
132353614	3	Bank Vontobel AG	0.0	1.1981281337	1	2024	02.04.2025	02.04.2025	14.935	false	true	true	
147030382	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	22.09.2025	22.09.2025	6.0E-5	false	true	false	
132353613	3	Bank Vontobel AG	0.0	1.1980278551	1	2024	02.04.2025	03.01.2025	2.986	false	true	true	
132353613	3	Bank Vontobel AG	0.0	1.1980278551	1	2024	02.04.2025	02.04.2025	2.986	false	true	true	
132353612	3	Bank Vontobel AG	0.0	1.1980278551	1	2024	02.04.2025	03.01.2025	2.986	false	true	true	
132353612	3	Bank Vontobel AG	0.0	1.1980278551	1	2024	02.04.2025	02.04.2025	2.986	false	true	true	
147030380	3	UBS AG Jersey Branch	0.0	0.48	1	2025	05.08.2025	05.08.2025	9.0E-7	false	true	false	
147030387	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147030386	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	22.09.2025	22.09.2025	6.0E-5	false	true	false	
147030385	3	UBS AG Jersey Branch	0.0	2.7593	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147030384	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
132353623	3	Bank Vontobel AG	0.0	1.1905069637	1	2024	03.04.2025	03.01.2025	2.968	false	true	true	
132353623	3	Bank Vontobel AG	0.0	1.1905069637	1	2024	03.04.2025	03.04.2025	2.968	false	true	true	
147030391	3	UBS AG Jersey Branch	0.0	2.7894	1	2025	25.07.2025	25.07.2025	5.8E-6	false	true	false	
132353622	3	Bank Vontobel AG	0.0	5.063534626	1	2024	03.04.2025	03.04.2025	21.73	false	true	true	
147030389	3	UBS AG Jersey Branch	0.0	2.7859	1	2025	28.07.2025	28.07.2025	5.8E-6	false	true	false	
147030388	3	UBS AG Jersey Branch	0.0	4.33	1	2025	05.08.2025	05.08.2025	1.0E-5	false	true	false	
132353627	3	Bank Vontobel AG	0.0	0.5299917012	1	2024	07.04.2026	07.01.2025	0.887	false	true	true	
132353627	3	Bank Vontobel AG	0.0	0.5299917012	1	2024	07.04.2026	07.02.2025	0.887	false	true	true	
132353627	3	Bank Vontobel AG	0.0	0.5299917012	1	2024	07.04.2026	07.03.2025	0.887	false	true	true	
132353627	3	Bank Vontobel AG	0.0	0.5299917012	1	2024	07.04.2026	07.04.2025	0.887	false	true	true	
132353627	3	Bank Vontobel AG	0.0	0.5299917012	1	2024	07.04.2026	07.05.2025	0.887	false	true	true	
132353627	3	Bank Vontobel AG	0.0	0.5299917012	1	2024	07.04.2026	10.06.2025	0.887	false	true	true	
132353627	3	Bank Vontobel AG	0.0	0.5299917012	1	2024	07.04.2026	07.07.2025	0.887	false	true	true	
132353627	3	Bank Vontobel AG	0.0	0.5299917012	1	2024	07.04.2026	07.08.2025	0.887	false	true	true	
132353627	3	Bank Vontobel AG	0.0	0.5299917012	1	2024	07.04.2026	08.09.2025	0.887	false	true	true	
132353627	3	Bank Vontobel AG	0.0	0.5299917012	1	2024	07.04.2026	07.10.2025	0.887	false	true	true	
132353627	3	Bank Vontobel AG	0.0	0.5299917012	1	2024	07.04.2026	07.11.2025	0.887	false	true	true	
132353627	3	Bank Vontobel AG	0.0	0.5299917012	1	2024	07.04.2026	08.12.2025	0.887	false	true	true	
147030395	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	22.08.2025	22.08.2025	2.2E-6	false	true	false	
132353626	3	Bank Vontobel AG	0.0	5.0775	1	2024	03.04.2025	03.04.2025	43.46	false	true	true	
147030394	3	UBS AG Jersey Branch	0.0	3.886	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
132353625	3	Bank Vontobel AG	0.0	3.4499	1	2024	03.04.2025	03.04.2025	32.651	false	true	true	
147030393	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
132353624	3	Bank Vontobel AG	0.0	3.4596100278	1	2024	03.04.2025	03.01.2025	8.082	false	true	true	
132353624	3	Bank Vontobel AG	0.0	3.4596100278	1	2024	03.04.2025	03.04.2025	8.208	false	true	true	
147030392	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	29.07.2025	29.07.2025	4.0E-7	false	true	false	
132353631	3	Bank Vontobel AG	0.0	3.444	1	2024	03.04.2025	03.04.2025	32.596	false	true	true	
147030399	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
132353630	3	Bank Vontobel AG	0.0	1.1893036211	1	2024	03.04.2025	03.01.2025	2.965	false	true	true	
132353630	3	Bank Vontobel AG	0.0	1.1893036211	1	2024	03.04.2025	03.04.2025	2.965	false	true	true	
147030398	3	UBS AG Jersey Branch	0.0	0.48	1	2025	27.08.2025	27.08.2025	2.8E-6	false	true	false	
132353629	3	Bank Vontobel AG	0.0	1.2567	1	2024	07.01.2025	07.01.2025	9.537	false	true	true	
132353628	3	Bank Vontobel AG	0.0	4.7958	1	2024	06.10.2025	06.10.2025	57.583	false	true	true	
147030396	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
132353570	3	Bank Vontobel AG	98.099999	1.4858091286	1	2024	14.04.2026	14.01.2025	7.023	false	true	true	
132353570	3	Bank Vontobel AG	98.099999	1.4858091286	1	2024	14.04.2026	14.04.2025	6.931	false	true	true	
132353570	3	Bank Vontobel AG	98.099999	1.4858091286	1	2024	14.04.2026	14.07.2025	6.945	false	true	true	
132353570	3	Bank Vontobel AG	98.099999	1.4858091286	1	2024	14.04.2026	14.10.2025	6.935	false	true	true	
132353568	3	Bank Vontobel AG	78.8	2.9842	1	2024	14.04.2026		0.0	false	true	null	
132353573	3	Bank Vontobel AG	100.0	4.6748	1	2024	13.04.2026		0.0	false	true	null	
132353579	3	Bank Vontobel AG	0.0	1.2624	1	2024	07.01.2025	07.01.2025	9.614	false	true	true	
130518536	3	UBS AG, London Branch	0.0	0.0	1	2023	02.12.2025		0.0	false	true	false	
132353580	3	Bank Vontobel AG	0.0	5.1212	1	2024	14.04.2025	14.04.2025	42.086	false	true	true	
132353591	3	Bank Vontobel AG	0.0	5.0805	1	2024	02.04.2025	02.04.2025	224.14	false	true	true	
132353595	3	Bank Vontobel AG	0.0	1.1864958217	1	2024	02.04.2025	03.01.2025	49.3	false	true	true	
132353595	3	Bank Vontobel AG	0.0	1.1864958217	1	2024	02.04.2025	03.02.2025	49.3	false	true	true	
132353595	3	Bank Vontobel AG	0.0	1.1864958217	1	2024	02.04.2025	03.03.2025	49.3	false	true	true	
132353595	3	Bank Vontobel AG	0.0	1.1864958217	1	2024	02.04.2025	02.04.2025	49.3	false	true	true	
147030299	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132353594	3	Bank Vontobel AG	0.0	1.1877	1	2024	02.04.2025	02.04.2025	59.059	false	true	true	
132353593	3	Bank Vontobel AG	0.0	1.1917103064	1	2024	02.04.2025	03.01.2025	2.971	false	true	true	
132353593	3	Bank Vontobel AG	0.0	1.1917103064	1	2024	02.04.2025	02.04.2025	2.971	false	true	true	
147030297	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
132353592	3	Bank Vontobel AG	0.0	5.063534626	1	2024	02.04.2025	02.04.2025	22.401	false	true	true	
147030296	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132353599	3	Bank Vontobel AG	0.0	1.1961225626	1	2024	02.04.2025	03.01.2025	2.982	false	true	true	
132353599	3	Bank Vontobel AG	0.0	1.1961225626	1	2024	02.04.2025	02.04.2025	2.982	false	true	true	
147030303	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
132353598	3	Bank Vontobel AG	0.0	1.196924791	1	2024	02.04.2025	03.01.2025	2.984	false	true	true	
132353598	3	Bank Vontobel AG	0.0	1.196924791	1	2024	02.04.2025	02.04.2025	2.984	false	true	true	
132353597	3	Bank Vontobel AG	0.0	1.1936	1	2024	02.04.2025	02.04.2025	59.352	false	true	true	
147030301	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
132353596	3	Bank Vontobel AG	0.0	3.3875604395	1	2024	02.04.2025	02.04.2025	33.083	false	true	true	
147030300	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
132353539	3	Bank Vontobel AG	0.0	0.4139400665	1	2024	16.10.2026	16.01.2025	2.59	false	true	true	
132353539	3	Bank Vontobel AG	0.0	0.4139400665	1	2024	16.10.2026	16.04.2025	2.59	false	true	true	
132353539	3	Bank Vontobel AG	0.0	0.4139400665	1	2024	16.10.2026	16.07.2025	2.59	false	true	true	
132353539	3	Bank Vontobel AG	0.0	0.4139400665	1	2024	16.10.2026	16.10.2025	2.59	false	true	true	
147030307	3	UBS AG Jersey Branch	0.0	1.718	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
132353537	3	Bank Vontobel AG	0.0	1.1892	1	2024	01.04.2025	01.04.2025	11.826	false	true	true	
147030305	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147030304	3	UBS AG Jersey Branch	0.0	3.8589	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147030311	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
132353542	3	Bank Vontobel AG	0.0	1.19	1	2024	01.04.2025	01.04.2025	11.834	false	true	true	
147030310	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	01.08.2025	01.08.2025	9.3E-6	false	true	false	
132353541	3	Bank Vontobel AG	0.0	1.4798553546	1	2024	01.04.2026	02.01.2025	96.815	false	true	true	
132353541	3	Bank Vontobel AG	0.0	1.4798553546	1	2024	01.04.2026	01.04.2025	98.708	false	true	true	
132353541	3	Bank Vontobel AG	0.0	1.4798553546	1	2024	01.04.2026	01.07.2025	96.566	false	true	true	
132353541	3	Bank Vontobel AG	0.0	1.4798553546	1	2024	01.04.2026	01.10.2025	96.851	false	true	true	
132353540	3	Bank Vontobel AG	0.0	3.4465	1	2024	01.04.2025	01.04.2025	32.706	false	true	true	
147030308	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132353547	3	Bank Vontobel AG	0.0	1.1888	1	2024	01.04.2025	01.04.2025	11.822	false	true	true	
147030315	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
132353546	3	Bank Vontobel AG	0.0	0.723194085	1	2024	15.10.2025	15.01.2025	2.717	false	true	true	
132353546	3	Bank Vontobel AG	0.0	0.723194085	1	2024	15.10.2025	15.04.2025	2.717	false	true	true	
132353546	3	Bank Vontobel AG	0.0	0.723194085	1	2024	15.10.2025	15.07.2025	2.717	false	true	true	
132353546	3	Bank Vontobel AG	0.0	0.723194085	1	2024	15.10.2025	15.10.2025	2.717	false	true	true	
147030314	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132353545	3	Bank Vontobel AG	89.2	1.4806564673	1	2024	01.04.2026	01.04.2025	140.3	false	true	true	
132353545	3	Bank Vontobel AG	89.2	1.4806564673	1	2024	01.04.2026	01.10.2025	69.216	false	true	true	
147030313	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
132353544	3	Bank Vontobel AG	100.2	1.4806564673	1	2024	01.04.2026	01.04.2025	28.06	false	true	true	
132353544	3	Bank Vontobel AG	100.2	1.4806564673	1	2024	01.04.2026	01.10.2025	13.843	false	true	true	
147030312	3	UBS AG Jersey Branch	0.0	1.9608	1	2025	04.08.2025	04.08.2025	9.3E-6	false	true	false	
132353550	3	Bank Vontobel AG	0.0	1.1865	1	2024	01.04.2025	01.04.2025	11.799	false	true	true	
147030318	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
132353549	3	Bank Vontobel AG	0.0	1.1865	1	2024	01.04.2025	01.04.2025	58.999	false	true	true	
147030317	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147030316	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
132353555	3	Bank Vontobel AG	100.3	0.4184150943	1	2024	12.10.2026	13.01.2025	13.09	false	true	true	
132353555	3	Bank Vontobel AG	100.3	0.4184150943	1	2024	12.10.2026	14.04.2025	13.09	false	true	true	
132353555	3	Bank Vontobel AG	100.3	0.4184150943	1	2024	12.10.2026	14.07.2025	13.09	false	true	true	
132353555	3	Bank Vontobel AG	100.3	0.4184150943	1	2024	12.10.2026	13.10.2025	13.09	false	true	true	
147030323	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147030322	3	UBS AG Jersey Branch	0.0	1.9271	1	2025	20.10.2025	20.10.2025	4.0E-5	false	true	false	
132353553	3	Bank Vontobel AG	0.0	1.1448595041	1	2024	14.04.2025	14.01.2025	2.886	false	true	true	
132353553	3	Bank Vontobel AG	0.0	1.1448595041	1	2024	14.04.2025	14.04.2025	2.886	false	true	true	
147030321	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132353552	3	Bank Vontobel AG	0.0	3.9655629139	1	2024	14.07.2025	14.01.2025	11.408	false	true	true	
132353552	3	Bank Vontobel AG	0.0	3.9655629139	1	2024	14.07.2025	14.04.2025	10.196	false	true	true	
132353552	3	Bank Vontobel AG	0.0	3.9655629139	1	2024	14.07.2025	14.07.2025	9.94	false	true	true	
147030320	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132353559	3	Bank Vontobel AG	100.3	0.9121329639	1	2024	12.04.2027	13.01.2025	6.432	false	true	true	
132353559	3	Bank Vontobel AG	100.3	0.9121329639	1	2024	12.04.2027	14.04.2025	6.373	false	true	true	
132353559	3	Bank Vontobel AG	100.3	0.9121329639	1	2024	12.04.2027	14.07.2025	6.386	false	true	true	
132353559	3	Bank Vontobel AG	100.3	0.9121329639	1	2024	12.04.2027	13.10.2025	6.386	false	true	true	
132353558	3	Bank Vontobel AG	100.1	0.3632576177	1	2024	12.04.2027	13.01.2025	2.732	false	true	true	
132353558	3	Bank Vontobel AG	100.1	0.3632576177	1	2024	12.04.2027	14.04.2025	2.732	false	true	true	
132353558	3	Bank Vontobel AG	100.1	0.3632576177	1	2024	12.04.2027	14.07.2025	2.732	false	true	true	
132353558	3	Bank Vontobel AG	100.1	0.3632576177	1	2024	12.04.2027	13.10.2025	2.732	false	true	true	
147030326	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
132353556	3	Bank Vontobel AG	100.3	0.521626556	1	2024	14.04.2026	14.01.2025	13.095	false	true	true	
132353556	3	Bank Vontobel AG	100.3	0.521626556	1	2024	14.04.2026	14.04.2025	13.095	false	true	true	
132353556	3	Bank Vontobel AG	100.3	0.521626556	1	2024	14.04.2026	14.07.2025	13.095	false	true	true	
132353556	3	Bank Vontobel AG	100.3	0.521626556	1	2024	14.04.2026	14.10.2025	13.095	false	true	true	
147030330	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
120032989	3	Deutsche Bank AG	116.265975	0.0	1	2022	14.07.2026		0.0	false	true	false	
132353561	3	Bank Vontobel AG	0.0	0.90592	1	2024	02.07.2025	03.01.2025	14.155	false	true	true	
132353561	3	Bank Vontobel AG	0.0	0.90592	1	2024	02.07.2025	02.04.2025	14.155	false	true	true	
147030328	3	UBS AG Jersey Branch	0.0	4.2651	1	2025	18.08.2025	18.08.2025	4.0E-5	false	true	false	
132353566	3	Bank Vontobel AG	100.4	1.0478	1	2024	14.04.2026		0.0	false	true	null	
147030334	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
147030333	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
30116811	3	Lang & Schwarz Aktiengesellschaft	15.295	0.0	1	2015			0.0	false	true	false	
132353507	3	Bank Vontobel AG	102.44	0.3781283598	1	2024	29.03.2029	31.03.2025	19.201	false	true	true	
147030723	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
132353506	3	Bank Vontobel AG	100.7	0.5252248628	1	2024	31.03.2027	31.03.2025	16.094	false	true	true	
147030722	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
30116809	3	Lang & Schwarz Aktiengesellschaft	171.80752	0.0	1	2015			0.0	false	true	false	
132353505	3	Bank Vontobel AG	101.18	0.3826172839	1	2024	29.03.2028	31.03.2025	15.539	false	true	true	
147030721	3	UBS AG Jersey Branch	0.0	4.2622	1	2025	18.08.2025	18.08.2025	4.0E-5	false	true	false	
132353504	3	Bank Vontobel AG	0.0	3.4676323119	1	2024	31.03.2025	31.03.2025	8.262	false	true	true	
147030720	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	17.09.2025	17.09.2025	5.0E-5	false	true	false	
132353510	3	Bank Vontobel AG	0.0	3.478	1	2024	31.03.2025	31.03.2025	33.606	false	true	true	
147030725	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132353508	3	Bank Vontobel AG	0.0	3.4579	1	2024	31.03.2025	31.03.2025	32.869	false	true	true	
147030724	3	UBS AG Jersey Branch	0.0	1.9563	1	2025	17.09.2025	17.09.2025	2.0E-5	false	true	false	
30116803	3	Lang & Schwarz Aktiengesellschaft	248.769175	0.0	1	2015			0.0	false	true	false	
147030731	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147030730	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147030729	3	UBS AG Jersey Branch	0.0	1.9589	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
132353512	3	Bank Vontobel AG	0.0	3.1995	1	2024	29.09.2025	29.09.2025	45.183	false	true	true	
147030728	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
132353519	3	Bank Vontobel AG	0.0	1.1844	1	2024	31.03.2025	31.03.2025	11.779	false	true	true	
147030734	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
147030732	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	17.10.2025	17.10.2025	8.0E-5	false	true	false	
132353523	3	Bank Vontobel AG	0.0	3.4407	1	2024	31.03.2025	31.03.2025	163.52	false	true	true	
147030739	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817183	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	13.11.2025	13.11.2025	8.0E-5	false	true	false	
132353522	3	Bank Vontobel AG	0.0	1.1859	1	2024	31.03.2025	31.03.2025	11.794	false	true	true	
147030738	3	UBS AG Jersey Branch	0.0	5.2019	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
132353521	3	Bank Vontobel AG	0.0	1.1859	1	2024	31.03.2025	31.03.2025	11.794	false	true	true	
147030737	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
132353520	3	Bank Vontobel AG	0.0	1.1844	1	2024	31.03.2025	31.03.2025	58.895	false	true	true	
147030743	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	31.07.2025	31.07.2025	9.2E-6	false	true	false	
132353526	3	Bank Vontobel AG	0.0	3.4433	1	2024	04.04.2025	04.04.2025	32.045	false	true	true	
147030742	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	19.08.2025	19.08.2025	3.0E-5	false	true	false	
132353525	3	Bank Vontobel AG	0.0	0.7347211895	1	2024	29.09.2025	29.01.2025	18.3	false	true	true	
132353525	3	Bank Vontobel AG	0.0	0.7347211895	1	2024	29.09.2025	28.02.2025	17.69	false	true	true	
132353525	3	Bank Vontobel AG	0.0	0.7347211895	1	2024	29.09.2025	31.03.2025	18.91	false	true	true	
147030741	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147030740	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132353530	3	Bank Vontobel AG	0.0	5.0276685082	1	2024	31.03.2025	31.03.2025	11.182	false	true	true	
147030745	3	UBS AG Jersey Branch	0.0	1.8865	1	2025	17.12.2025	17.12.2025	7.0E-5	false	true	false	
132353528	3	Bank Vontobel AG	0.0	3.4543955431	1	2024	31.03.2025	31.03.2025	8.23	false	true	true	
147030744	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	31.07.2025	31.07.2025	9.2E-6	false	true	false	
147030751	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132353534	3	Bank Vontobel AG	0.0	1.1865	1	2024	01.04.2025	01.04.2025	11.799	false	true	true	
147030749	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147030748	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147030754	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817198	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	16.09.2025	16.09.2025	2.4E-6	false	true	false	
130518500	3	UBS AG, London Branch	4303.0821075	0.0	1	2023	24.11.2026		0.0	false	true	false	
147030752	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
132353479	3	Bank Vontobel AG	0.0	1.175135734	1	2024	28.03.2025	28.03.2025	14.73	false	true	true	
147030759	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817195	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
132353478	3	Bank Vontobel AG	0.33	0.0	1	2024		31.12.2025	0.0	false	true	false	
147030757	3	UBS AG Jersey Branch	0.0	2.787	1	2025	25.07.2025	25.07.2025	5.8E-6	false	true	false	
147817193	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147030756	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817192	3	UBS AG Jersey Branch	0.0	2.7811	1	2025	26.08.2025	26.08.2025	5.8E-6	false	true	false	
132353483	3	Bank Vontobel AG	0.0	1.175135734	1	2024	28.03.2025	28.03.2025	29.46	false	true	true	
147030763	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817191	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	27.08.2025	27.08.2025	5.8E-6	false	true	false	
132353482	3	Bank Vontobel AG	0.0	1.175135734	1	2024	28.03.2025	28.03.2025	5.892	false	true	true	
147030762	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
147817190	3	UBS AG Jersey Branch	0.0	4.2536	1	2025	17.09.2025	17.09.2025	4.0E-5	false	true	false	
132353481	3	Bank Vontobel AG	0.0	1.175135734	1	2024	28.03.2025	28.03.2025	5.892	false	true	true	
147030761	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817189	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	27.08.2025	27.08.2025	2.0E-5	false	true	false	
147030760	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817188	3	UBS AG Jersey Branch	0.0	4.3223	1	2025	12.11.2025	12.11.2025	8.0E-5	false	true	false	
147030767	3	UBS AG Jersey Branch	0.0	4.341	1	2025	25.09.2025	25.09.2025	6.0E-5	false	true	false	
147817187	3	UBS AG Jersey Branch	0.0	4.334	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
132353486	3	Bank Vontobel AG	0.0	1.199468144	1	2024	28.03.2025	28.03.2025	15.035	false	true	true	
147030766	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	17.09.2025	17.09.2025	5.0E-5	false	true	false	
147817186	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	13.11.2025	13.11.2025	8.0E-5	false	true	false	
132353485	3	Bank Vontobel AG	0.0	5.0475	1	2024	28.03.2025	28.03.2025	44.468	false	true	true	
147030765	3	UBS AG Jersey Branch	0.0	4.1806	1	2025	17.09.2025	17.09.2025	7.0E-5	false	true	false	
147817185	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
132353484	3	Bank Vontobel AG	0.0	1.1783	1	2024	28.03.2025	28.03.2025	11.783	false	true	true	
147817184	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
132353491	3	Bank Vontobel AG	0.0	0.7399261992	1	2024	29.09.2025	31.03.2025	2.785	false	true	true	
132353491	3	Bank Vontobel AG	0.0	0.7399261992	1	2024	29.09.2025	30.06.2025	2.785	false	true	true	
132353491	3	Bank Vontobel AG	0.0	0.7399261992	1	2024	29.09.2025	29.09.2025	2.785	false	true	true	
147030771	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817215	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
132353490	3	Bank Vontobel AG	0.0	2.2525429362	1	2024	30.03.2026	31.03.2025	9.992	false	true	true	
132353490	3	Bank Vontobel AG	0.0	2.2525429362	1	2024	30.03.2026	30.06.2025	8.99	false	true	true	
132353490	3	Bank Vontobel AG	0.0	2.2525429362	1	2024	30.03.2026	30.09.2025	8.986	false	true	true	
132353490	3	Bank Vontobel AG	0.0	2.2525429362	1	2024	30.03.2026	30.12.2025	8.932	false	true	true	
147030770	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
147817214	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	14.10.2025	14.10.2025	5.0E-5	false	true	false	
132353489	3	Bank Vontobel AG	0.0	5.0356121883	1	2024	28.03.2025	28.03.2025	11.121	false	true	true	
147030769	3	UBS AG Jersey Branch	0.0	5.1287	1	2025	31.07.2025	31.07.2025	4.3E-6	false	true	false	
147817213	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147030768	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
147817212	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
132353495	3	Bank Vontobel AG	0.0	1.1942	1	2024	31.03.2025	31.03.2025	11.876	false	true	true	
147817211	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	27.08.2025	27.08.2025	4.6E-6	false	true	false	
132353494	3	Bank Vontobel AG	0.0	1.2038	1	2024	28.03.2025	28.03.2025	12.038	false	true	true	
147030774	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	23.07.2025	23.07.2025	7.9E-6	false	true	false	
147817210	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
132353493	3	Bank Vontobel AG	0.0	5.0671	1	2024	28.03.2025	28.03.2025	44.641	false	true	true	
147030773	3	UBS AG Jersey Branch	0.0	4.1806	1	2025	17.09.2025	17.09.2025	7.0E-5	false	true	false	
147817209	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147030772	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
147817208	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	10.09.2025	10.09.2025	1.9E-6	false	true	false	
147030778	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
147030777	3	UBS AG Jersey Branch	0.0	3.988	1	2025	10.07.2026		0.0	false	true	null	
147030776	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	31.07.2025	31.07.2025	5.2E-6	false	true	false	
147817204	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	16.09.2025	16.09.2025	2.4E-6	false	true	false	
147030783	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147030782	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
132353501	3	Bank Vontobel AG	100.8	1.0478	1	2024	14.04.2026		0.0	false	true	null	
147030781	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
147030780	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	17.09.2025	17.09.2025	5.0E-5	false	true	false	
147817200	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	20.08.2025	20.08.2025	5.1E-6	false	true	false	
132353443	3	Bank Vontobel AG	0.0	1.3642105263	1	2024	27.03.2025	27.03.2025	6.84	false	true	true	
147030659	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	30.07.2025	30.07.2025	8.1E-6	false	true	false	
147030658	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	30.07.2025	30.07.2025	4.0E-7	false	true	false	
147030657	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
132353440	3	Bank Vontobel AG	0.0	1.3642105263	1	2024	27.03.2025	27.01.2025	1.14	false	true	true	
132353440	3	Bank Vontobel AG	0.0	1.3642105263	1	2024	27.03.2025	27.02.2025	1.14	false	true	true	
132353440	3	Bank Vontobel AG	0.0	1.3642105263	1	2024	27.03.2025	27.03.2025	1.14	false	true	true	
147030656	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	30.07.2025	30.07.2025	8.1E-6	false	true	false	
138117759	3	UBS AG Jersey Branch	0.0	4.6525	1	2024	06.03.2025	06.03.2025	2.0E-4	false	true	false	
132353447	3	Bank Vontobel AG	0.0	4.7904930747	1	2024	27.03.2025	27.03.2025	20.154	false	true	true	
132353446	3	Bank Vontobel AG	0.0	0.84039779	1	2024	29.09.2025	31.03.2025	15.845	false	true	true	
132353446	3	Bank Vontobel AG	0.0	0.84039779	1	2024	29.09.2025	30.06.2025	15.845	false	true	true	
132353446	3	Bank Vontobel AG	0.0	0.84039779	1	2024	29.09.2025	29.09.2025	15.845	false	true	true	
147030662	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	23.10.2025	23.10.2025	8.0E-5	false	true	false	
132353445	3	Bank Vontobel AG	0.0	1.3658	1	2024	27.03.2025	27.03.2025	13.658	false	true	true	
147030661	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147030667	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
132353450	3	Bank Vontobel AG	0.0	1.3588	1	2024	27.03.2025	27.03.2025	13.588	false	true	true	
147030666	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
132353449	3	Bank Vontobel AG	0.0	4.2103047091	1	2024	27.03.2025	27.03.2025	786.72	false	true	true	
147030665	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
132353448	3	Bank Vontobel AG	0.0	3.6857617728	1	2024	27.03.2025	27.03.2025	32.539	false	true	true	
147030664	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
132353455	3	Bank Vontobel AG	0.0	2.3103911234	1	2024	27.03.2026	27.03.2025	10.201	false	true	true	
132353455	3	Bank Vontobel AG	0.0	2.3103911234	1	2024	27.03.2026	27.06.2025	9.249	false	true	true	
132353455	3	Bank Vontobel AG	0.0	2.3103911234	1	2024	27.03.2026	29.09.2025	9.224	false	true	true	
132353454	3	Bank Vontobel AG	0.0	1.3562	1	2024	27.03.2025	27.03.2025	67.81	false	true	true	
147030670	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
132353453	3	Bank Vontobel AG	0.0	1.3562	1	2024	27.03.2025	27.03.2025	13.562	false	true	true	
147030668	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
132353458	3	Bank Vontobel AG	0.0	5.1236	1	2024	27.03.2025	27.03.2025	45.182	false	true	true	
147030674	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
132353457	3	Bank Vontobel AG	0.0	0.8409281767	1	2024	29.09.2025	31.03.2025	3.171	false	true	true	
147030673	3	UBS AG Jersey Branch	0.0	1.9285	1	2025	23.10.2025	23.10.2025	4.0E-5	false	true	false	
132353456	3	Bank Vontobel AG	0.0	1.3616	1	2024	27.03.2025	27.03.2025	68.08	false	true	true	
147030672	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
132353463	3	Bank Vontobel AG	0.0	1.3472576177	1	2024	27.03.2025	27.03.2025	6.755	false	true	true	
147030679	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	23.09.2025	23.09.2025	5.0E-5	false	true	false	
138117742	3	UBS AG Jersey Branch	0.0	4.6985	1	2024	06.03.2025	06.03.2025	2.0E-4	false	true	false	
147030678	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
132353461	3	Bank Vontobel AG	0.0	3.5090526315	1	2024	27.03.2025	27.03.2025	41.884	false	true	true	
147030677	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
132353460	3	Bank Vontobel AG	0.0	0.8313812154	1	2024	29.09.2025	31.03.2025	15.675	false	true	true	
132353460	3	Bank Vontobel AG	0.0	0.8313812154	1	2024	29.09.2025	30.06.2025	15.675	false	true	true	
132353460	3	Bank Vontobel AG	0.0	0.8313812154	1	2024	29.09.2025	29.09.2025	15.675	false	true	true	
147030676	3	UBS AG Jersey Branch	0.0	4.2072	1	2025	23.01.2026		0.0	false	true	null	
147030683	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132353466	3	Bank Vontobel AG	0.0	0.8301333333	1	2024	03.10.2025	03.04.2025	6.226	false	true	true	
132353466	3	Bank Vontobel AG	0.0	0.8301333333	1	2024	03.10.2025	03.10.2025	6.226	false	true	true	
147030682	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147030681	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	23.10.2025	23.10.2025	8.0E-5	false	true	false	
132353464	3	Bank Vontobel AG	103.8	0.5133208996	1	2024	23.03.2029	24.03.2025	26.066	false	true	true	
147030680	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	23.10.2025	23.10.2025	8.0E-5	false	true	false	
132353471	3	Bank Vontobel AG	0.186	0.0	1	2024		31.12.2025	0.0	false	true	false	
147030687	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
147030686	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	17.10.2025	17.10.2025	8.0E-5	false	true	false	
147030684	3	UBS AG Jersey Branch	0.0	1.8298	1	2025	17.10.2025	17.10.2025	5.1E-6	false	true	false	
147030691	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	31.07.2025	31.07.2025	2.0E-5	false	true	false	
30116778	3	Lang & Schwarz Aktiengesellschaft	175.594655	0.0	1	2015			0.0	false	true	false	
132353410	3	Bank Vontobel AG	0.0	1.3864	1	2024	26.03.2025	26.03.2025	13.864	false	true	true	
132353409	3	Bank Vontobel AG	0.0	1.3864	1	2024	26.03.2025	26.03.2025	13.864	false	true	true	
147030689	3	UBS AG Jersey Branch	0.0	1.1468	1	2025	18.08.2025	18.08.2025	1.0E-6	false	true	false	
130518437	3	UBS AG, London Branch	0.0	0.8406779661	1	2024	23.06.2025	21.03.2025	3.1	false	true	false	
130518437	3	UBS AG, London Branch	0.0	0.8406779661	1	2024	23.06.2025	23.06.2025	3.1	false	true	false	
30116776	3	Lang & Schwarz Aktiengesellschaft	266.690605	0.0	1	2015			0.0	false	true	false	
132353408	3	Bank Vontobel AG	0.0	1.3825595567	1	2024	26.03.2025	26.03.2025	3.466	false	true	true	
147030688	3	UBS AG Jersey Branch	0.0	4.2622	1	2025	18.08.2025	18.08.2025	4.0E-5	false	true	false	
30116783	3	Lang & Schwarz Aktiengesellschaft	104.079	0.0	1	2015			0.0	false	true	false	
132353415	3	Bank Vontobel AG	0.0	1.0648337028	1	2024	26.06.2025	26.03.2025	16.675	false	true	true	
147030695	3	UBS AG Jersey Branch	0.0	1.8321	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
132353414	3	Bank Vontobel AG	0.0	0.6191400832	1	2024	26.03.2026	26.03.2025	3.1	false	true	true	
132353414	3	Bank Vontobel AG	0.0	0.6191400832	1	2024	26.03.2026	26.06.2025	3.1	false	true	true	
132353414	3	Bank Vontobel AG	0.0	0.6191400832	1	2024	26.03.2026	26.09.2025	3.1	false	true	true	
132353414	3	Bank Vontobel AG	0.0	0.6191400832	1	2024	26.03.2026	29.12.2025	3.1	false	true	true	
147030694	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130518433	3	UBS AG, London Branch	0.0	0.0	1	2023	23.11.2026		0.0	false	true	false	
132353413	3	Bank Vontobel AG	0.0	1.388	1	2024	26.03.2025	26.03.2025	13.88	false	true	true	
138117725	3	UBS AG Jersey Branch	0.0	4.6985	1	2024	06.03.2025	06.03.2025	2.0E-4	false	true	false	
147030693	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147030692	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
30116771	3	Lang & Schwarz Aktiengesellschaft	154.881725	0.0	1	2015			0.0	false	true	false	
30116770	3	Lang & Schwarz Aktiengesellschaft	211.344465	0.0	1	2015			0.0	false	true	false	
132353418	3	Bank Vontobel AG	0.0	0.6183411927	1	2024	26.03.2026	26.03.2025	46.44	false	true	true	
147030698	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
132353417	3	Bank Vontobel AG	0.0	1.3809639889	1	2024	26.03.2025	26.03.2025	17.31	false	true	true	
147030697	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
132353416	3	Bank Vontobel AG	0.0	1.3825595567	1	2024	26.03.2025	26.03.2025	17.33	false	true	true	
147030696	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	20.08.2025	20.08.2025	3.0E-5	false	true	false	
132353423	3	Bank Vontobel AG	0.0	1.3733850415	1	2024	26.03.2025	26.03.2025	17.215	false	true	true	
147030703	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	24.07.2025	24.07.2025	7.9E-6	false	true	false	
132353422	3	Bank Vontobel AG	0.0	1.3835	1	2024	26.03.2025	26.03.2025	13.835	false	true	true	
147030702	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
132353421	3	Bank Vontobel AG	0.0	1.3835	1	2024	26.03.2025	26.03.2025	13.835	false	true	true	
147030701	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	24.07.2025	24.07.2025	4.0E-7	false	true	false	
132353420	3	Bank Vontobel AG	0.0	1.3835	1	2024	26.03.2025	26.03.2025	13.835	false	true	true	
147030700	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	19.08.2025	19.08.2025	3.0E-5	false	true	false	
132353427	3	Bank Vontobel AG	0.0	1.3703933518	1	2024	26.03.2025	26.03.2025	6.871	false	true	true	
147030707	3	UBS AG Jersey Branch	0.0	3.341	1	2025	24.07.2025	24.07.2025	4.8E-6	false	true	false	
132353426	3	Bank Vontobel AG	0.0	1.3737839335	1	2024	26.03.2025	26.03.2025	17.22	false	true	true	
132353425	3	Bank Vontobel AG	0.0	1.3729861495	1	2024	26.03.2025	26.03.2025	3.442	false	true	true	
147030705	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147030704	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	19.08.2025	19.08.2025	3.0E-5	false	true	false	
132353431	3	Bank Vontobel AG	0.0	1.3666038781	1	2024	26.03.2025	26.03.2025	3.426	false	true	true	
147030711	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.08.2025	04.08.2025	0.0	false	true	false	
30116798	3	Lang & Schwarz Aktiengesellschaft	182.015105	0.0	1	2015			0.0	false	true	false	
132353430	3	Bank Vontobel AG	0.0	1.3666038781	1	2024	26.03.2025	26.03.2025	3.426	false	true	true	
147030710	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132353429	3	Bank Vontobel AG	0.0	1.3666038781	1	2024	26.03.2025	26.03.2025	3.426	false	true	true	
147030709	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
30116796	3	Lang & Schwarz Aktiengesellschaft	53.203	0.0	1	2015			0.0	false	true	false	
132353428	3	Bank Vontobel AG	0.0	1.3705927977	1	2024	26.03.2025	26.03.2025	3.436	false	true	true	
147030708	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147030715	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	19.08.2025	19.08.2025	3.0E-5	false	true	false	
30116786	3	Lang & Schwarz Aktiengesellschaft	311.49418	0.0	1	2015			0.0	false	true	false	
147030714	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	15.08.2025	15.08.2025	2.0E-5	false	true	false	
147030713	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	15.08.2025	15.08.2025	2.0E-5	false	true	false	
147030719	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
132353438	3	Bank Vontobel AG	99.9	1.5693242134	1	2024	27.03.2026	27.03.2025	30.765	false	true	true	
147030717	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	07.08.2025	07.08.2025	9.3E-6	false	true	false	
133664136	3	Banque Cantonale Vaudoise	0.0	0.7785582255	1	2024	18.09.2025	20.01.2025	0.975	false	true	true	
133664136	3	Banque Cantonale Vaudoise	0.0	0.7785582255	1	2024	18.09.2025	18.02.2025	0.975	false	true	true	
133664136	3	Banque Cantonale Vaudoise	0.0	0.7785582255	1	2024	18.09.2025	18.03.2025	0.975	false	true	true	
133664136	3	Banque Cantonale Vaudoise	0.0	0.7785582255	1	2024	18.09.2025	22.04.2025	0.975	false	true	true	
133664136	3	Banque Cantonale Vaudoise	0.0	0.7785582255	1	2024	18.09.2025	19.05.2025	0.975	false	true	true	
133664136	3	Banque Cantonale Vaudoise	0.0	0.7785582255	1	2024	18.09.2025	18.06.2025	0.975	false	true	true	
133664136	3	Banque Cantonale Vaudoise	0.0	0.7785582255	1	2024	18.09.2025	18.07.2025	0.975	false	true	true	
133664136	3	Banque Cantonale Vaudoise	0.0	0.7785582255	1	2024	18.09.2025	18.08.2025	0.975	false	true	true	
132353436	3	Bank Vontobel AG	0.0	1.3660055401	1	2024	27.03.2025	27.03.2025	6.849	false	true	true	
147030716	3	UBS AG Jersey Branch	0.0	1.9072	1	2025	17.11.2025	17.11.2025	5.0E-5	false	true	false	
132353378	3	Bank Vontobel AG	95.1	2.2731712707	1	2024	07.04.2026	07.01.2025	10.379	false	true	true	
132353378	3	Bank Vontobel AG	95.1	2.2731712707	1	2024	07.04.2026	07.04.2025	9.844	false	true	true	
132353378	3	Bank Vontobel AG	95.1	2.2731712707	1	2024	07.04.2026	07.07.2025	9.108	false	true	true	
132353378	3	Bank Vontobel AG	95.1	2.2731712707	1	2024	07.04.2026	07.10.2025	9.12	false	true	true	
132353377	3	Bank Vontobel AG	0.0	1.4729542302	1	2024	08.04.2026	08.01.2025	6.923	false	true	true	
132353377	3	Bank Vontobel AG	0.0	1.4729542302	1	2024	08.04.2026	08.04.2025	6.907	false	true	true	
132353377	3	Bank Vontobel AG	0.0	1.4729542302	1	2024	08.04.2026	08.07.2025	6.881	false	true	true	
132353377	3	Bank Vontobel AG	0.0	1.4729542302	1	2024	08.04.2026	08.10.2025	6.861	false	true	true	
132353376	3	Bank Vontobel AG	0.0	1.3901385041	1	2024	25.03.2025	25.03.2025	3.485	false	true	true	
132353383	3	Bank Vontobel AG	100.4	0.5310624133	1	2024	08.04.2026	08.01.2025	13.295	false	true	true	
132353383	3	Bank Vontobel AG	100.4	0.5310624133	1	2024	08.04.2026	08.04.2025	13.295	false	true	true	
132353383	3	Bank Vontobel AG	100.4	0.5310624133	1	2024	08.04.2026	08.07.2025	13.295	false	true	true	
132353383	3	Bank Vontobel AG	100.4	0.5310624133	1	2024	08.04.2026	08.10.2025	13.295	false	true	true	
132353382	3	Bank Vontobel AG	0.0	2.1119109461	1	2024	06.10.2025	06.01.2025	7.435	false	true	true	
132353382	3	Bank Vontobel AG	0.0	2.1119109461	1	2024	06.10.2025	07.04.2025	7.437	false	true	true	
147030598	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147030597	3	UBS AG Jersey Branch	0.0	4.2085	1	2025	22.01.2026		0.0	false	true	null	
147030596	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	23.09.2025	23.09.2025	5.0E-5	false	true	false	
147030603	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147030602	3	UBS AG Jersey Branch	0.0	4.334	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
132353385	3	Bank Vontobel AG	82.8	0.5310624133	1	2024	08.04.2026	08.01.2025	2.659	false	true	true	
132353385	3	Bank Vontobel AG	82.8	0.5310624133	1	2024	08.04.2026	08.04.2025	2.659	false	true	true	
132353385	3	Bank Vontobel AG	82.8	0.5310624133	1	2024	08.04.2026	08.07.2025	2.659	false	true	true	
132353385	3	Bank Vontobel AG	82.8	0.5310624133	1	2024	08.04.2026	08.10.2025	2.659	false	true	true	
147030601	3	UBS AG Jersey Branch	0.0	4.334	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
132353384	3	Bank Vontobel AG	0.0	0.5310624133	1	2024	08.04.2026	08.01.2025	2.659	false	true	true	
132353384	3	Bank Vontobel AG	0.0	0.5310624133	1	2024	08.04.2026	08.04.2025	2.659	false	true	true	
132353384	3	Bank Vontobel AG	0.0	0.5310624133	1	2024	08.04.2026	08.07.2025	2.659	false	true	true	
132353384	3	Bank Vontobel AG	0.0	0.5310624133	1	2024	08.04.2026	08.10.2025	2.659	false	true	true	
147030600	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
132353391	3	Bank Vontobel AG	0.0	1.3916	1	2024	25.03.2025	25.03.2025	13.916	false	true	true	
147030607	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	25.08.2025	25.08.2025	2.0E-5	false	true	false	
132353390	3	Bank Vontobel AG	0.0	1.3916	1	2024	25.03.2025	25.03.2025	13.916	false	true	true	
147030606	3	UBS AG Jersey Branch	0.0	1.718	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
147030605	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	25.08.2025	25.08.2025	1.0E-6	false	true	false	
147030604	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	06.08.2025	06.08.2025	9.0E-7	false	true	false	
132353395	3	Bank Vontobel AG	0.0	1.3923	1	2024	25.03.2025	25.03.2025	13.923	false	true	true	
147030611	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
132353394	3	Bank Vontobel AG	0.0	3.5190249307	1	2024	25.03.2025	25.03.2025	8.404	false	true	true	
147030610	3	UBS AG Jersey Branch	0.0	2.7593	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
132353393	3	Bank Vontobel AG	0.0	1.3877451523	1	2024	25.03.2025	25.03.2025	3.479	false	true	true	
147030608	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
132353399	3	Bank Vontobel AG	0.0	1.3889418282	1	2024	25.03.2025	25.03.2025	3.482	false	true	true	
147030615	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
132353398	3	Bank Vontobel AG	0.0	1.3005	1	2024	25.09.2025	25.09.2025	19.507	false	true	true	
147030614	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	25.08.2025	25.08.2025	2.3E-6	false	true	false	
132353397	3	Bank Vontobel AG	0.0	1.3929	1	2024	25.03.2025	25.03.2025	13.929	false	true	true	
147030613	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
132353396	3	Bank Vontobel AG	0.0	1.3929	1	2024	25.03.2025	25.03.2025	13.929	false	true	true	
147030619	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	23.10.2025	23.10.2025	8.0E-5	false	true	false	
147030618	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	06.08.2025	06.08.2025	9.3E-6	false	true	false	
132353401	3	Bank Vontobel AG	0.0	1.391734072	1	2024	25.03.2025	25.03.2025	3.489	false	true	true	
147030617	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
132353400	3	Bank Vontobel AG	0.0	1.3889418282	1	2024	25.03.2025	25.03.2025	3.482	false	true	true	
147030616	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147030623	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	30.07.2025	30.07.2025	4.0E-7	false	true	false	
147030622	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	31.07.2025	31.07.2025	5.0E-7	false	true	false	
132353405	3	Bank Vontobel AG	0.0	1.3866	1	2024	26.03.2025	26.03.2025	13.866	false	true	true	
147030621	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	30.07.2025	30.07.2025	4.0E-7	false	true	false	
147030620	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	06.08.2025	06.08.2025	9.3E-6	false	true	false	
132353347	3	Bank Vontobel AG	97.3	0.3453604436	1	2024	06.04.2027	06.01.2025	2.595	false	true	true	
132353347	3	Bank Vontobel AG	97.3	0.3453604436	1	2024	06.04.2027	07.04.2025	2.595	false	true	true	
132353347	3	Bank Vontobel AG	97.3	0.3453604436	1	2024	06.04.2027	07.07.2025	2.595	false	true	true	
132353347	3	Bank Vontobel AG	97.3	0.3453604436	1	2024	06.04.2027	06.10.2025	2.595	false	true	true	
147030625	3	UBS AG Jersey Branch	0.0	3.3923	1	2025	23.09.2025	23.09.2025	2.0E-5	false	true	false	
147030631	3	UBS AG Jersey Branch	0.0	1.6015	1	2025	26.09.2025	26.09.2025	3.0E-6	false	true	false	
147030630	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147030629	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147030628	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
132353355	3	Bank Vontobel AG	0.0	1.3867479224	1	2024	25.03.2025	25.03.2025	6.953	false	true	true	
147030635	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
132353354	3	Bank Vontobel AG	0.0	3.5258	1	2024	25.03.2025	25.03.2025	33.59	false	true	true	
132353353	3	Bank Vontobel AG	0.0	3.5258	1	2024	25.03.2025	25.03.2025	33.59	false	true	true	
132353352	3	Bank Vontobel AG	101.5	0.5281991701	1	2024	07.04.2026	07.01.2025	2.652	false	true	true	
132353352	3	Bank Vontobel AG	101.5	0.5281991701	1	2024	07.04.2026	07.04.2025	2.652	false	true	true	
132353352	3	Bank Vontobel AG	101.5	0.5281991701	1	2024	07.04.2026	07.07.2025	2.652	false	true	true	
132353352	3	Bank Vontobel AG	101.5	0.5281991701	1	2024	07.04.2026	07.10.2025	2.652	false	true	true	
147030632	3	UBS AG Jersey Branch	0.0	4.3223	1	2025	22.10.2025	22.10.2025	8.0E-5	false	true	false	
132353359	3	Bank Vontobel AG	0.0	1.185	1	2024	04.04.2025	04.04.2025	11.72	false	true	true	
132353358	3	Bank Vontobel AG	0.0	1.185	1	2024	04.04.2025	04.04.2025	11.72	false	true	true	
147030638	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
132353357	3	Bank Vontobel AG	100.3	1.0635	1	2024	08.04.2026		0.0	false	true	null	
147030637	3	UBS AG Jersey Branch	0.0	4.2564	1	2025	26.08.2025	26.08.2025	4.0E-5	false	true	false	
132353356	3	Bank Vontobel AG	101.1	1.0635	1	2024	08.04.2026		0.0	false	true	null	
132353363	3	Bank Vontobel AG	0.0	0.7352282003	1	2024	06.10.2025	06.01.2025	2.752	false	true	true	
132353363	3	Bank Vontobel AG	0.0	0.7352282003	1	2024	06.10.2025	07.04.2025	2.752	false	true	true	
147030643	3	UBS AG Jersey Branch	0.0	4.3223	1	2025	22.10.2025	22.10.2025	8.0E-5	false	true	false	
132353362	3	Bank Vontobel AG	100.4	4.5716	1	2024	07.04.2026		0.0	false	true	null	
147030642	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
132353361	3	Bank Vontobel AG	66.699997	2.9501	1	2024	08.04.2026		0.0	false	true	null	
147030641	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
132353360	3	Bank Vontobel AG	99.5	1.0635	1	2024	08.04.2026		0.0	false	true	null	
147030640	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	23.09.2025	23.09.2025	5.0E-5	false	true	false	
132353367	3	Bank Vontobel AG	0.0	1.3893407202	1	2024	25.03.2025	25.03.2025	3.483	false	true	true	
147030647	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
132353366	3	Bank Vontobel AG	0.0	0.5310624133	1	2024	08.04.2026	08.01.2025	2.659	false	true	true	
132353366	3	Bank Vontobel AG	0.0	0.5310624133	1	2024	08.04.2026	08.04.2025	2.659	false	true	true	
132353366	3	Bank Vontobel AG	0.0	0.5310624133	1	2024	08.04.2026	08.07.2025	2.659	false	true	true	
132353366	3	Bank Vontobel AG	0.0	0.5310624133	1	2024	08.04.2026	08.10.2025	2.659	false	true	true	
147030645	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
132353364	3	Bank Vontobel AG	0.0	0.7352282003	1	2024	06.10.2025	06.01.2025	13.76	false	true	true	
132353364	3	Bank Vontobel AG	0.0	0.7352282003	1	2024	06.10.2025	07.04.2025	13.76	false	true	true	
147030644	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
132353371	3	Bank Vontobel AG	0.0	1.3931	1	2024	25.03.2025	25.03.2025	348.27	false	true	true	
132353370	3	Bank Vontobel AG	0.0	3.5299	1	2024	25.03.2025	25.03.2025	33.629	false	true	true	
147030650	3	UBS AG Jersey Branch	0.0	4.2825	1	2025	13.08.2025	13.08.2025	2.0E-5	false	true	false	
132353369	3	Bank Vontobel AG	0.0	3.5299	1	2024	25.03.2025	25.03.2025	33.629	false	true	true	
147030649	3	UBS AG Jersey Branch	0.0	0.48	1	2025	03.09.2025	03.09.2025	2.9E-6	false	true	false	
130518396	3	UBS AG, London Branch	0.0	0.0	1	2023	30.11.2027		0.0	false	true	false	
147030648	3	UBS AG Jersey Branch	0.0	4.3223	1	2025	22.10.2025	22.10.2025	8.0E-5	false	true	false	
132353375	3	Bank Vontobel AG	0.0	3.5292	1	2024	25.03.2025	25.03.2025	33.622	false	true	true	
147030655	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
132353374	3	Bank Vontobel AG	0.0	1.3931	1	2024	25.03.2025	25.03.2025	348.27	false	true	true	
147030654	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
132353373	3	Bank Vontobel AG	0.0	1.3931	1	2024	25.03.2025	25.03.2025	348.27	false	true	true	
147030653	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
132353372	3	Bank Vontobel AG	0.0	1.3931	1	2024	25.03.2025	25.03.2025	348.27	false	true	true	
147030652	3	UBS AG Jersey Branch	0.0	3.3761	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
147030531	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147030530	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147030529	3	UBS AG Jersey Branch	0.0	1.7284	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
132353312	3	Bank Vontobel AG	0.0	0.8264695009	1	2024	22.09.2025	24.03.2025	15.525	false	true	true	
132353312	3	Bank Vontobel AG	0.0	0.8264695009	1	2024	22.09.2025	23.06.2025	15.525	false	true	true	
132353312	3	Bank Vontobel AG	0.0	0.8264695009	1	2024	22.09.2025	22.09.2025	15.525	false	true	true	
147030528	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
147030535	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147030533	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	22.10.2025	22.10.2025	8.0E-5	false	true	false	
130518287	3	UBS AG, London Branch	0.0	0.0	1	2023	06.01.2025		0.0	false	true	false	
132353323	3	Bank Vontobel AG	0.0	1.345983471	1	2024	24.03.2025	24.03.2025	6.786	false	true	true	
132353327	3	Bank Vontobel AG	0.0	1.3470743801	1	2024	24.03.2025	24.03.2025	135.83	false	true	true	
132353326	3	Bank Vontobel AG	102.61	1.1255566502	1	2024	22.03.2029	24.03.2025	51.217	false	true	true	
132353325	3	Bank Vontobel AG	0.0	1.3572	1	2024	24.03.2025	24.03.2025	13.646	false	true	true	
132353324	3	Bank Vontobel AG	0.0	3.4891239669	1	2024	24.03.2025	24.03.2025	16.791	false	true	true	
147030547	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
132353330	3	Bank Vontobel AG	0.0	1.3498512396	1	2024	24.03.2025	24.03.2025	136.11	false	true	true	
147030546	3	UBS AG Jersey Branch	0.0	4.3463	1	2025	22.09.2025	22.09.2025	5.0E-5	false	true	false	
132353329	3	Bank Vontobel AG	0.0	1.3498512396	1	2024	24.03.2025	24.03.2025	136.11	false	true	true	
147030545	3	UBS AG Jersey Branch	0.0	4.3463	1	2025	22.09.2025	22.09.2025	5.0E-5	false	true	false	
132353328	3	Bank Vontobel AG	0.0	1.3470743801	1	2024	24.03.2025	24.03.2025	135.83	false	true	true	
132353335	3	Bank Vontobel AG	0.0	1.3719	1	2024	24.03.2025	24.03.2025	13.794	false	true	true	
147030551	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
132353334	3	Bank Vontobel AG	0.0	1.3638347107	1	2024	24.03.2025	24.03.2025	3.438	false	true	true	
147030550	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
132353333	3	Bank Vontobel AG	0.0	3.5113	1	2024	24.03.2025	24.03.2025	168.49	false	true	true	
147030549	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147030555	3	UBS AG Jersey Branch	0.0	4.33	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
132353338	3	Bank Vontobel AG	0.0	1.3804958677	1	2024	24.03.2025	24.03.2025	6.96	false	true	true	
147030554	3	UBS AG Jersey Branch	0.0	4.33	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
132353337	3	Bank Vontobel AG	0.0	5.1417	1	2024	24.03.2025	24.03.2025	45.719	false	true	true	
147030553	3	UBS AG Jersey Branch	0.0	4.33	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
132353336	3	Bank Vontobel AG	0.0	1.3719	1	2024	24.03.2025	24.03.2025	13.794	false	true	true	
147030552	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
132353341	3	Bank Vontobel AG	0.0	0.610552011	1	2024	25.03.2026	25.03.2025	3.057	false	true	true	
132353341	3	Bank Vontobel AG	0.0	0.610552011	1	2024	25.03.2026	25.06.2025	3.057	false	true	true	
132353341	3	Bank Vontobel AG	0.0	0.610552011	1	2024	25.03.2026	25.09.2025	3.057	false	true	true	
132353341	3	Bank Vontobel AG	0.0	0.610552011	1	2024	25.03.2026	29.12.2025	3.057	false	true	true	
147030557	3	UBS AG Jersey Branch	0.0	1.9608	1	2025	06.08.2025	06.08.2025	9.3E-6	false	true	false	
147030563	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
130518310	3	UBS AG, London Branch	275.6950775	0.0	1	2023	23.11.2026		0.0	false	true	false	
132353282	3	Bank Vontobel AG	0.0	0.5706224066	1	2024	23.03.2026	24.03.2025	2.865	false	true	true	
132353282	3	Bank Vontobel AG	0.0	0.5706224066	1	2024	23.03.2026	23.06.2025	2.865	false	true	true	
132353282	3	Bank Vontobel AG	0.0	0.5706224066	1	2024	23.03.2026	23.09.2025	2.865	false	true	true	
132353282	3	Bank Vontobel AG	0.0	0.5706224066	1	2024	23.03.2026	23.12.2025	2.865	false	true	true	
147030562	3	UBS AG Jersey Branch	0.0	1.9271	1	2025	22.10.2025	22.10.2025	4.0E-5	false	true	false	
130518309	3	UBS AG, London Branch	0.0	0.0	1	2023	21.11.2025		0.0	false	true	false	
147030561	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147030560	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147030567	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	22.10.2025	22.10.2025	8.0E-5	false	true	false	
147030566	3	UBS AG Jersey Branch	0.0	4.3282	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
147030565	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147030564	3	UBS AG Jersey Branch	0.0	4.3463	1	2025	22.09.2025	22.09.2025	5.0E-5	false	true	false	
132353291	3	Bank Vontobel AG	0.0	1.342	1	2024	21.03.2025	21.03.2025	67.1	false	true	true	
147030571	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
132353290	3	Bank Vontobel AG	0.0	5.0880664819	1	2024	21.03.2025	21.03.2025	225.37	false	true	true	
147030570	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
147030569	3	UBS AG Jersey Branch	0.0	1.9592	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
132353295	3	Bank Vontobel AG	0.0	3.4916	1	2024	21.03.2025	21.03.2025	33.344	false	true	true	
147030575	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	29.07.2025	29.07.2025	5.2E-6	false	true	false	
132353294	3	Bank Vontobel AG	101.03	0.9087284695	1	2024	15.03.2029	17.03.2025	40.665	false	true	true	
132353293	3	Bank Vontobel AG	0.0	0.8081402214	1	2024	22.09.2025	24.03.2025	3.041	false	true	true	
132353293	3	Bank Vontobel AG	0.0	0.8081402214	1	2024	22.09.2025	23.06.2025	3.041	false	true	true	
132353293	3	Bank Vontobel AG	0.0	0.8081402214	1	2024	22.09.2025	22.09.2025	3.041	false	true	true	
147030573	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	29.07.2025	29.07.2025	5.2E-6	false	true	false	
132353292	3	Bank Vontobel AG	0.0	1.3407	1	2024	21.03.2025	21.03.2025	67.035	false	true	true	
147030572	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
132353299	3	Bank Vontobel AG	0.0	1.3406759002	1	2024	21.03.2025	21.03.2025	16.805	false	true	true	
147030579	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
132353298	3	Bank Vontobel AG	0.0	1.3406759002	1	2024	21.03.2025	21.03.2025	3.361	false	true	true	
147030578	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
132353297	3	Bank Vontobel AG	0.0	1.3406759002	1	2024	21.03.2025	21.03.2025	16.805	false	true	true	
147030577	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
132353296	3	Bank Vontobel AG	0.0	1.3405	1	2024	21.03.2025	21.03.2025	67.025	false	true	true	
132353303	3	Bank Vontobel AG	0.0	3.0707213114	1	2024	21.03.2025	21.03.2025	30.226	false	true	true	
147030583	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
132353302	3	Bank Vontobel AG	100.6	0.5799834024	1	2024	23.03.2026	24.03.2025	11.712	false	true	true	
147030582	3	UBS AG Jersey Branch	0.0	4.33	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
132353301	3	Bank Vontobel AG	82.0	0.5799834024	1	2024	23.03.2026	24.03.2025	11.712	false	true	true	
147030581	3	UBS AG Jersey Branch	0.0	4.33	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
132353300	3	Bank Vontobel AG	0.0	1.3498504155	1	2024	21.03.2025	21.03.2025	16.92	false	true	true	
147030580	3	UBS AG Jersey Branch	0.0	4.33	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
132353307	3	Bank Vontobel AG	0.0	1.3506481994	1	2024	21.03.2025	21.03.2025	3.386	false	true	true	
147030587	3	UBS AG Jersey Branch	0.0	4.334	1	2025	19.08.2025	19.08.2025	2.0E-5	false	true	false	
132353306	3	Bank Vontobel AG	0.0	1.3484542936	1	2024	21.03.2025	21.03.2025	6.761	false	true	true	
147030586	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
132353305	3	Bank Vontobel AG	0.0	1.3484542936	1	2024	21.03.2025	21.03.2025	6.761	false	true	true	
147030585	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
132353304	3	Bank Vontobel AG	0.0	1.4282	1	2024	08.01.2025	08.01.2025	11.464	false	true	true	
147030584	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
132353311	3	Bank Vontobel AG	0.0	1.3536	1	2024	24.03.2025	24.03.2025	13.61	false	true	true	
147030591	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
132353310	3	Bank Vontobel AG	0.0	1.3536	1	2024	24.03.2025	24.03.2025	13.61	false	true	true	
132353309	3	Bank Vontobel AG	0.0	5.1356	1	2024	21.03.2025	21.03.2025	45.373	false	true	true	
147030589	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
132353308	3	Bank Vontobel AG	0.0	1.3514	1	2024	21.03.2025	21.03.2025	270.28	false	true	true	
147030588	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
147030979	3	UBS AG Jersey Branch	0.0	4.334	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
147817423	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132353250	3	Bank Vontobel AG	0.0	1.3243213296	1	2024	20.03.2025	20.03.2025	3.32	false	true	true	
132353249	3	Bank Vontobel AG	0.0	3.4599889196	1	2024	20.03.2025	20.03.2025	8.304	false	true	true	
147030977	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
147817421	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.09.2025	18.09.2025	2.1E-6	false	true	false	
132353248	3	Bank Vontobel AG	0.0	1.3278	1	2024	20.03.2025	20.03.2025	13.278	false	true	true	
147030976	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817420	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	26.08.2025	26.08.2025	1.0E-5	false	true	false	
132353255	3	Bank Vontobel AG	0.0	1.3355	1	2024	20.03.2025	20.03.2025	13.355	false	true	true	
147030983	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	21.08.2025	21.08.2025	1.0E-6	false	true	false	
132353254	3	Bank Vontobel AG	0.0	1.3283102493	1	2024	20.03.2025	20.03.2025	6.66	false	true	true	
147817418	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353253	3	Bank Vontobel AG	0.0	3.4631800554	1	2024	20.03.2025	20.01.2025	2.733	false	true	true	
132353253	3	Bank Vontobel AG	0.0	3.4631800554	1	2024	20.03.2025	20.02.2025	2.727	false	true	true	
132353253	3	Bank Vontobel AG	0.0	3.4631800554	1	2024	20.03.2025	20.03.2025	2.77	false	true	true	
147030981	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817417	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	29.08.2025	29.08.2025	9.3E-6	false	true	false	
147030980	3	UBS AG Jersey Branch	0.0	4.2046	1	2025	21.01.2026		0.0	false	true	null	
147817416	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353259	3	Bank Vontobel AG	0.0	1.3295069252	1	2024	20.03.2025	20.03.2025	66.66	false	true	true	
147030987	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	22.08.2025	22.08.2025	2.2E-6	false	true	false	
147817415	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
132353258	3	Bank Vontobel AG	0.0	1.3295069252	1	2024	20.03.2025	20.03.2025	66.66	false	true	true	
147030986	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817414	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	22.08.2025	22.08.2025	8.0E-6	false	true	false	
132353257	3	Bank Vontobel AG	0.0	1.3345	1	2024	20.03.2025	20.03.2025	13.345	false	true	true	
147817413	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	22.08.2025	22.08.2025	8.0E-6	false	true	false	
132353256	3	Bank Vontobel AG	0.0	1.3345	1	2024	20.03.2025	20.03.2025	66.725	false	true	true	
147030984	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817412	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	22.08.2025	22.08.2025	8.0E-6	false	true	false	
132353263	3	Bank Vontobel AG	0.0	1.3279113573	1	2024	20.03.2025	20.03.2025	16.645	false	true	true	
147817411	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
132353262	3	Bank Vontobel AG	0.0	3.479135734	1	2024	20.03.2025	20.03.2025	8.35	false	true	true	
147030990	3	UBS AG Jersey Branch	0.0	4.3068	1	2025	31.10.2025	31.10.2025	9.0E-5	false	true	false	
147817410	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	22.08.2025	22.08.2025	8.0E-6	false	true	false	
132353261	3	Bank Vontobel AG	0.0	3.479135734	1	2024	20.03.2025	20.03.2025	8.35	false	true	true	
147030989	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147817409	3	UBS AG Jersey Branch	0.0	5.1965	1	2025	18.09.2025	18.09.2025	8.7E-6	false	true	false	
132353260	3	Bank Vontobel AG	0.0	5.1032	1	2024	20.03.2025	20.03.2025	45.045	false	true	true	
147030988	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	22.08.2025	22.08.2025	2.2E-6	false	true	false	
147817408	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353267	3	Bank Vontobel AG	0.0	1.338	1	2024	20.03.2025	20.03.2025	13.38	false	true	true	
147030995	3	UBS AG Jersey Branch	0.0	1.8427	1	2025	21.10.2025	21.10.2025	5.1E-6	false	true	false	
147817439	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
147030994	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817438	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	18.09.2025	18.09.2025	4.0E-5	false	true	false	
130518229	3	UBS AG, London Branch	0.0	0.0	1	2023	01.12.2025		0.0	false	true	false	
130518229	3	UBS AG, London Branch	0.0	0.0	1	2023	01.12.2025		0.0	false	true	false	
132353265	3	Bank Vontobel AG	0.0	1.3322991689	1	2024	20.03.2025	20.03.2025	6.68	false	true	true	
119245833	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	10.06.2025		0.0	false	true	null	
147030993	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817437	3	UBS AG Jersey Branch	0.0	4.2819	1	2025	18.12.2025	18.12.2025	1.1E-4	false	true	false	
132353264	3	Bank Vontobel AG	0.0	5.0818836565	1	2024	20.03.2025	20.03.2025	56.224	false	true	true	
147817436	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
130518227	3	UBS AG, London Branch	0.0	0.0	1	2023	28.11.2025		0.0	false	true	false	
147030999	3	UBS AG Jersey Branch	0.0	0.5491	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
147817435	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
132353270	3	Bank Vontobel AG	0.0	0.801679558	1	2024	22.09.2025	24.03.2025	30.23	false	true	true	
132353270	3	Bank Vontobel AG	0.0	0.801679558	1	2024	22.09.2025	23.06.2025	30.23	false	true	true	
132353270	3	Bank Vontobel AG	0.0	0.801679558	1	2024	22.09.2025	22.09.2025	30.23	false	true	true	
147030998	3	UBS AG Jersey Branch	0.0	1.5935	1	2025	21.01.2026		0.0	false	true	null	
147817434	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	20.10.2025	20.10.2025	6.0E-5	false	true	false	
132353269	3	Bank Vontobel AG	0.0	1.338	1	2024	20.03.2025	20.03.2025	66.9	false	true	true	
147030997	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	29.07.2025	29.07.2025	4.0E-7	false	true	false	
147817433	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	18.09.2025	18.09.2025	4.0E-5	false	true	false	
132353268	3	Bank Vontobel AG	0.0	1.338	1	2024	20.03.2025	20.03.2025	13.38	false	true	true	
147030996	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817432	3	UBS AG Jersey Branch	0.0	1.5528	1	2025	20.10.2025	20.10.2025	3.3E-6	false	true	false	
132353275	3	Bank Vontobel AG	0.0	0.5702240663	1	2024	23.03.2026	24.03.2025	2.863	false	true	true	
132353275	3	Bank Vontobel AG	0.0	0.5702240663	1	2024	23.03.2026	23.06.2025	2.863	false	true	true	
132353275	3	Bank Vontobel AG	0.0	0.5702240663	1	2024	23.03.2026	23.09.2025	2.863	false	true	true	
132353275	3	Bank Vontobel AG	0.0	0.5702240663	1	2024	23.03.2026	23.12.2025	2.863	false	true	true	
147031003	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
147817431	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.09.2025	02.09.2025	1.0E-6	false	true	false	
132353273	3	Bank Vontobel AG	0.0	1.3390803324	1	2024	20.03.2025	20.01.2025	1.119	false	true	true	
132353273	3	Bank Vontobel AG	0.0	1.3390803324	1	2024	20.03.2025	20.02.2025	1.119	false	true	true	
132353273	3	Bank Vontobel AG	0.0	1.3390803324	1	2024	20.03.2025	20.03.2025	1.119	false	true	true	
147031001	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817429	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.09.2025	18.09.2025	2.1E-6	false	true	false	
132353272	3	Bank Vontobel AG	0.0	1.3402	1	2024	20.03.2025	20.03.2025	13.402	false	true	true	
147031000	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817428	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	18.11.2025	18.11.2025	8.0E-5	false	true	false	
119245831	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022	10.06.2025		0.0	false	true	null	
147031007	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817427	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	25.08.2025	25.08.2025	5.2E-6	false	true	false	
147031006	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	22.09.2025	22.09.2025	6.0E-5	false	true	false	
147031005	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	22.09.2025	22.09.2025	6.0E-5	false	true	false	
147817425	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	18.09.2025	18.09.2025	4.0E-5	false	true	false	
147031004	3	UBS AG Jersey Branch	0.0	1.7284	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
147817424	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132353219	3	Bank Vontobel AG	100.9	1.1019	1	2024	19.03.2026		0.0	false	true	null	
147031011	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
132353218	3	Bank Vontobel AG	100.8	1.1019	1	2024	19.03.2026		0.0	false	true	null	
147031010	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	22.08.2025	22.08.2025	2.2E-6	false	true	false	
132353217	3	Bank Vontobel AG	100.5	1.1019	1	2024	19.03.2026		0.0	false	true	null	
147031009	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	22.09.2025	22.09.2025	5.0E-5	false	true	false	
147817453	3	UBS AG Jersey Branch	0.0	4.3168	1	2025	20.11.2025	20.11.2025	8.0E-5	false	true	false	
130518244	3	UBS AG, London Branch	0.0	5.18	1	2023	07.03.2025	07.03.2025	56.995	false	true	false	
132353216	3	Bank Vontobel AG	82.8	1.1019	1	2024	19.03.2026		0.0	false	true	null	
147031008	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817452	3	UBS AG Jersey Branch	0.0	3.7401	1	2025	20.11.2025	20.11.2025	5.0E-5	false	true	false	
147031015	3	UBS AG Jersey Branch	0.0	0.48	1	2025	05.08.2025	05.08.2025	9.0E-7	false	true	false	
132353222	3	Bank Vontobel AG	0.0	1.1956	1	2024	19.09.2025	19.09.2025	17.934	false	true	true	
147817450	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132353221	3	Bank Vontobel AG	0.0	0.7889502762	1	2024	24.09.2025	24.03.2025	5.95	false	true	true	
132353221	3	Bank Vontobel AG	0.0	0.7889502762	1	2024	24.09.2025	24.09.2025	5.95	false	true	true	
147817449	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.09.2025	18.09.2025	0.0	false	true	false	
132353220	3	Bank Vontobel AG	0.0	3.4787	1	2024	19.03.2025	19.03.2025	33.298	false	true	true	
147031012	3	UBS AG Jersey Branch	0.0	2.711	1	2025	21.10.2025	21.10.2025	4.0E-5	false	true	false	
147817448	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
132353227	3	Bank Vontobel AG	0.0	1.3213296398	1	2024	19.03.2025	19.03.2025	66.25	false	true	true	
147031019	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817447	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	18.11.2025	18.11.2025	8.0E-5	false	true	false	
132353226	3	Bank Vontobel AG	0.0	1.3213296398	1	2024	19.03.2025	19.03.2025	993.75	false	true	true	
147031018	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
147817446	3	UBS AG Jersey Branch	0.0	4.33	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
132353225	3	Bank Vontobel AG	0.0	1.1956	1	2024	19.09.2025	19.09.2025	17.934	false	true	true	
132353224	3	Bank Vontobel AG	0.0	1.1956	1	2024	19.09.2025	19.09.2025	89.67	false	true	true	
147031016	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	28.07.2025	28.07.2025	5.2E-6	false	true	false	
147817444	3	UBS AG Jersey Branch	0.0	0.48	1	2025	26.09.2025	26.09.2025	2.9E-6	false	true	false	
132353231	3	Bank Vontobel AG	0.0	1.2086	1	2024	19.09.2025	19.09.2025	18.129	false	true	true	
147031023	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	21.08.2025	21.08.2025	1.0E-6	false	true	false	
132353230	3	Bank Vontobel AG	0.0	5.077	1	2024	19.03.2025	19.03.2025	44.677	false	true	true	
132353229	3	Bank Vontobel AG	0.0	5.077	1	2024	19.03.2025	19.03.2025	44.677	false	true	true	
147031021	3	UBS AG Jersey Branch	0.0	4.2046	1	2025	21.01.2026		0.0	false	true	null	
147817441	3	UBS AG Jersey Branch	0.0	0.48	1	2025	26.09.2025	26.09.2025	2.9E-6	false	true	false	
132353228	3	Bank Vontobel AG	0.0	1.3239224376	1	2024	19.03.2025	19.03.2025	331.9	false	true	true	
147031020	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	22.09.2025	22.09.2025	6.0E-5	false	true	false	
147817440	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
132353235	3	Bank Vontobel AG	0.0	0.5685104022	1	2024	19.03.2026	19.03.2025	5.693	false	true	true	
132353235	3	Bank Vontobel AG	0.0	0.5685104022	1	2024	19.03.2026	19.09.2025	5.693	false	true	true	
147031027	3	UBS AG Jersey Branch	0.0	1.177	1	2025	22.08.2025	22.08.2025	1.0E-6	false	true	false	
132353234	3	Bank Vontobel AG	0.0	0.5685104022	1	2024	19.03.2026	19.03.2025	5.693	false	true	true	
132353234	3	Bank Vontobel AG	0.0	0.5685104022	1	2024	19.03.2026	19.09.2025	5.693	false	true	true	
147031026	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	21.08.2025	21.08.2025	1.0E-6	false	true	false	
132353233	3	Bank Vontobel AG	0.0	1.3356	1	2024	19.03.2025	19.03.2025	13.356	false	true	true	
147031025	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817469	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132353232	3	Bank Vontobel AG	0.0	1.3356	1	2024	19.03.2025	19.03.2025	13.356	false	true	true	
147031024	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147817468	3	UBS AG Jersey Branch	0.0	1.7698	1	2025	02.09.2025	02.09.2025	6.2E-6	false	true	false	
147031031	3	UBS AG Jersey Branch	0.0	4.334	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817467	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132353238	3	Bank Vontobel AG	0.0	1.3227257617	1	2024	20.03.2025	20.03.2025	6.632	false	true	true	
147031030	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
147817466	3	UBS AG Jersey Branch	0.0	1.5944	1	2025	24.02.2026		0.0	false	true	null	
138117901	3	UBS AG Jersey Branch	0.0	0.8252	1	2024	10.03.2025	10.03.2025	4.0E-5	false	true	false	
132353237	3	Bank Vontobel AG	0.0	3.5597396449	1	2024	20.02.2025	20.02.2025	29.486	false	true	true	
147031029	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	21.08.2025	21.08.2025	1.0E-6	false	true	false	
147817465	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.11.2025	18.11.2025	0.0	false	true	false	
132353236	3	Bank Vontobel AG	0.0	1.3295069252	1	2024	19.03.2025	19.03.2025	3.333	false	true	true	
147031028	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	21.08.2025	21.08.2025	1.0E-6	false	true	false	
147817464	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147031035	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147031034	3	UBS AG Jersey Branch	0.0	1.177	1	2025	22.08.2025	22.08.2025	1.0E-6	false	true	false	
147817462	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.09.2025	17.09.2025	0.0	false	true	false	
147031033	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	21.08.2025	21.08.2025	1.0E-6	false	true	false	
147817461	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
147031032	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	21.08.2025	21.08.2025	1.0E-6	false	true	false	
132353247	3	Bank Vontobel AG	0.0	1.3278	1	2024	20.03.2025	20.03.2025	13.278	false	true	true	
147817459	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.10.2025	02.10.2025	3.4E-6	false	true	false	
132353246	3	Bank Vontobel AG	0.0	1.3278	1	2024	20.03.2025	20.03.2025	13.278	false	true	true	
147031038	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	21.10.2025	21.10.2025	8.0E-5	false	true	false	
147817458	3	UBS AG Jersey Branch	0.0	4.33	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147031037	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147031036	3	UBS AG Jersey Branch	0.0	4.2807	1	2025	21.11.2025	21.11.2025	1.1E-4	false	true	false	
147817456	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.09.2025	18.09.2025	2.1E-6	false	true	false	
132353187	3	Bank Vontobel AG	0.0	0.653362916	1	2024	18.12.2025	18.03.2025	14.315	false	true	true	
132353187	3	Bank Vontobel AG	0.0	0.653362916	1	2024	18.12.2025	18.06.2025	14.315	false	true	true	
132353187	3	Bank Vontobel AG	0.0	0.653362916	1	2024	18.12.2025	18.09.2025	14.315	false	true	true	
147030915	3	UBS AG Jersey Branch	0.0	4.2046	1	2025	20.01.2026		0.0	false	true	null	
132353186	3	Bank Vontobel AG	0.0	1.1882	1	2024	31.03.2025	31.03.2025	11.816	false	true	true	
147030914	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	20.10.2025	20.10.2025	8.0E-5	false	true	false	
147817358	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
110333393	3	Bank Julius Baer & Co AG	47.931125	0.0	1	2021		19.05.2025	0.0	false	true	true	
147030913	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	15.08.2025	15.08.2025	2.0E-5	false	true	false	
147817357	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353184	3	Bank Vontobel AG	0.0	0.7371301115	1	2024	29.09.2025	31.03.2025	2.754	false	true	true	
132353184	3	Bank Vontobel AG	0.0	0.7371301115	1	2024	29.09.2025	30.06.2025	2.754	false	true	true	
132353184	3	Bank Vontobel AG	0.0	0.7371301115	1	2024	29.09.2025	29.09.2025	2.754	false	true	true	
147030912	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	20.10.2025	20.10.2025	8.0E-5	false	true	false	
147817356	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147030919	3	UBS AG Jersey Branch	0.0	4.0161	1	2025	18.06.2026		0.0	false	true	null	
147817355	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
130518146	3	UBS AG, London Branch	126.4189	0.0	1	2023	30.11.2026		0.0	false	true	false	
132353190	3	Bank Vontobel AG	0.0	2.1131598513	1	2024	29.09.2025	31.03.2025	7.545	false	true	true	
132353190	3	Bank Vontobel AG	0.0	2.1131598513	1	2024	29.09.2025	30.06.2025	7.376	false	true	true	
132353190	3	Bank Vontobel AG	0.0	2.1131598513	1	2024	29.09.2025	29.09.2025	7.385	false	true	true	
147030918	3	UBS AG Jersey Branch	0.0	3.9053	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
132353189	3	Bank Vontobel AG	0.0	1.3189	1	2024	18.03.2025	18.03.2025	13.189	false	true	true	
147817353	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
132353188	3	Bank Vontobel AG	0.0	5.0566	1	2024	31.03.2025	31.03.2025	44.985	false	true	true	
147817352	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	05.09.2025	05.09.2025	9.3E-6	false	true	false	
147817351	3	UBS AG Jersey Branch	0.0	4.1916	1	2025	27.02.2026		0.0	false	true	null	
147030922	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
147817350	3	UBS AG Jersey Branch	0.0	5.1965	1	2025	18.09.2025	18.09.2025	8.7E-6	false	true	false	
132353193	3	Bank Vontobel AG	0.0	1.3178	1	2024	18.03.2025	18.03.2025	13.178	false	true	true	
147030921	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817349	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353192	3	Bank Vontobel AG	0.0	0.5534313453	1	2024	18.03.2026	18.03.2025	2.771	false	true	true	
132353192	3	Bank Vontobel AG	0.0	0.5534313453	1	2024	18.03.2026	18.06.2025	2.771	false	true	true	
147030920	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817348	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147030927	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147030926	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817346	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147030925	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	18.09.2025	18.09.2025	5.0E-5	false	true	false	
147817345	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147030924	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817344	3	UBS AG Jersey Branch	0.0	5.1287	1	2025	28.08.2025	28.08.2025	4.3E-6	false	true	false	
147030931	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	18.09.2025	18.09.2025	5.0E-5	false	true	false	
147817375	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147030930	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817374	3	UBS AG Jersey Branch	0.0	1.9601	1	2025	08.09.2025	08.09.2025	9.3E-6	false	true	false	
132353201	3	Bank Vontobel AG	0.0	1.3095623268	1	2024	19.03.2025	19.03.2025	3.283	false	true	true	
147030929	3	UBS AG Jersey Branch	0.0	4.3223	1	2025	17.10.2025	17.10.2025	8.0E-5	false	true	false	
132353200	3	Bank Vontobel AG	0.0	1.3095623268	1	2024	19.03.2025	19.03.2025	16.415	false	true	true	
147030928	3	UBS AG Jersey Branch	0.0	4.3223	1	2025	17.10.2025	17.10.2025	8.0E-5	false	true	false	
147817372	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
132353207	3	Bank Vontobel AG	34.5	1.106	1	2024	19.03.2026		0.0	false	true	null	
147030935	3	UBS AG Jersey Branch	0.0	4.3404	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
147817371	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
132353206	3	Bank Vontobel AG	100.5	1.106	1	2024	19.03.2026		0.0	false	true	null	
147030934	3	UBS AG Jersey Branch	0.0	4.3404	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
147817370	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
132353205	3	Bank Vontobel AG	17.1	1.106	1	2024	19.03.2026		0.0	false	true	null	
132353204	3	Bank Vontobel AG	100.6	1.0548	1	2024	30.03.2026		0.0	false	true	null	
147030932	3	UBS AG Jersey Branch	103.22	4.15	1	2025	31.03.2026		0.0	false	true	null	
147817368	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	22.08.2025	22.08.2025	8.0E-6	false	true	false	
132353211	3	Bank Vontobel AG	65.6	1.106	1	2024	19.03.2026		0.0	false	true	null	
147817367	3	UBS AG Jersey Branch	0.0	3.3936	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
132353210	3	Bank Vontobel AG	100.1	1.106	1	2024	19.03.2026		0.0	false	true	null	
147030938	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817366	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
132353209	3	Bank Vontobel AG	100.2	1.106	1	2024	19.03.2026		0.0	false	true	null	
147030937	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817365	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353208	3	Bank Vontobel AG	82.5	1.106	1	2024	19.03.2026		0.0	false	true	null	
147030936	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
147817364	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353215	3	Bank Vontobel AG	89.6	1.106	1	2024	19.03.2026		0.0	false	true	null	
147030943	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.08.2025	08.08.2025	0.0	false	true	false	
147817363	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
132353214	3	Bank Vontobel AG	101.0	1.106	1	2024	19.03.2026		0.0	false	true	null	
147030942	3	UBS AG Jersey Branch	0.0	4.2651	1	2025	18.08.2025	18.08.2025	4.0E-5	false	true	false	
147817362	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353213	3	Bank Vontobel AG	73.1	1.106	1	2024	19.03.2026		0.0	false	true	null	
147030941	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	01.08.2025	01.08.2025	9.3E-6	false	true	false	
147817361	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353212	3	Bank Vontobel AG	63.5	1.106	1	2024	19.03.2026		0.0	false	true	null	
147030940	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	08.08.2025	08.08.2025	9.4E-6	false	true	false	
147817360	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
132353155	3	Bank Vontobel AG	0.0	1.3087	1	2024	18.03.2025	18.03.2025	13.087	false	true	true	
147030947	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147817391	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	17.11.2025	17.11.2025	8.0E-5	false	true	false	
132353154	3	Bank Vontobel AG	0.0	1.3051745152	1	2024	18.03.2025	18.03.2025	16.36	false	true	true	
132353153	3	Bank Vontobel AG	0.0	0.7841478743	1	2024	18.09.2025	18.03.2025	2.946	false	true	true	
132353153	3	Bank Vontobel AG	0.0	0.7841478743	1	2024	18.09.2025	18.06.2025	2.946	false	true	true	
147030945	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	01.08.2025	01.08.2025	2.0E-5	false	true	false	
147817389	3	UBS AG Jersey Branch	0.0	4.349	1	2025	15.10.2025	15.10.2025	5.0E-5	false	true	false	
132353152	3	Bank Vontobel AG	0.0	1.1798	1	2024	18.09.2025	18.09.2025	17.697	false	true	true	
147817388	3	UBS AG Jersey Branch	0.0	4.349	1	2025	15.10.2025	15.10.2025	5.0E-5	false	true	false	
132353159	3	Bank Vontobel AG	0.0	1.3055734072	1	2024	18.03.2025	18.03.2025	32.73	false	true	true	
147030951	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
132353158	3	Bank Vontobel AG	99.2	0.3829815498	1	2024	31.03.2027	31.03.2025	2.883	false	true	true	
132353158	3	Bank Vontobel AG	99.2	0.3829815498	1	2024	31.03.2027	30.06.2025	2.883	false	true	true	
132353158	3	Bank Vontobel AG	99.2	0.3829815498	1	2024	31.03.2027	30.09.2025	2.883	false	true	true	
132353158	3	Bank Vontobel AG	99.2	0.3829815498	1	2024	31.03.2027	31.12.2025	2.883	false	true	true	
147030950	3	UBS AG Jersey Branch	0.0	1.9608	1	2025	04.08.2025	04.08.2025	9.3E-6	false	true	false	
132353157	3	Bank Vontobel AG	0.0	1.3055734072	1	2024	18.03.2025	18.03.2025	6.546	false	true	true	
147030949	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
132353156	3	Bank Vontobel AG	0.0	1.3087	1	2024	18.03.2025	18.03.2025	13.087	false	true	true	
147030948	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
147030955	3	UBS AG Jersey Branch	0.0	4.328	1	2025	28.07.2025	28.07.2025	8.0E-6	false	true	false	
147817383	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	29.08.2025	29.08.2025	5.2E-6	false	true	false	
147030954	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147817382	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147030953	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817381	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	29.08.2025	29.08.2025	4.7E-6	false	true	false	
147030952	3	UBS AG Jersey Branch	0.0	4.2883	1	2025	04.08.2025	04.08.2025	2.0E-5	false	true	false	
132353167	3	Bank Vontobel AG	101.5	1.0216	1	2024	31.03.2027		0.0	false	true	null	
147817379	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
132353166	3	Bank Vontobel AG	0.0	0.910182628	1	2024	30.06.2025	31.03.2025	2.838	false	true	true	
132353166	3	Bank Vontobel AG	0.0	0.910182628	1	2024	30.06.2025	30.06.2025	2.838	false	true	true	
147030958	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817378	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	29.08.2025	29.08.2025	9.0E-7	false	true	false	
132353165	3	Bank Vontobel AG	98.1	0.5288690807	1	2024	30.03.2026	31.03.2025	2.637	false	true	true	
132353165	3	Bank Vontobel AG	98.1	0.5288690807	1	2024	30.03.2026	30.06.2025	2.637	false	true	true	
132353165	3	Bank Vontobel AG	98.1	0.5288690807	1	2024	30.03.2026	30.09.2025	2.637	false	true	true	
132353165	3	Bank Vontobel AG	98.1	0.5288690807	1	2024	30.03.2026	30.12.2025	2.637	false	true	true	
147030957	3	UBS AG Jersey Branch	0.0	4.2651	1	2025	18.08.2025	18.08.2025	4.0E-5	false	true	false	
147817377	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353164	3	Bank Vontobel AG	0.0	2.1131598513	1	2024	29.09.2025	31.03.2025	7.545	false	true	true	
132353164	3	Bank Vontobel AG	0.0	2.1131598513	1	2024	29.09.2025	30.06.2025	7.376	false	true	true	
132353164	3	Bank Vontobel AG	0.0	2.1131598513	1	2024	29.09.2025	29.09.2025	7.385	false	true	true	
147030956	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817376	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	11.09.2025	11.09.2025	1.9E-6	false	true	false	
147030963	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817407	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	05.09.2025	05.09.2025	9.3E-6	false	true	false	
147030962	3	UBS AG Jersey Branch	0.0	4.2651	1	2025	18.08.2025	18.08.2025	4.0E-5	false	true	false	
147817406	3	UBS AG Jersey Branch	0.0	4.6061	1	2025	26.08.2025	26.08.2025	2.3E-6	false	true	false	
132353169	3	Bank Vontobel AG	0.0	1.3161	1	2024	18.03.2025	18.03.2025	13.161	false	true	true	
147030961	3	UBS AG Jersey Branch	0.0	1.9615	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
147817405	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353168	3	Bank Vontobel AG	0.0	3.1746543438	1	2024	29.09.2025	31.03.2025	10.552	false	true	true	
147030960	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817404	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
132353175	3	Bank Vontobel AG	0.0	1.3139501385	1	2024	18.03.2025	20.01.2025	1.098	false	true	true	
132353175	3	Bank Vontobel AG	0.0	1.3139501385	1	2024	18.03.2025	18.02.2025	1.098	false	true	true	
132353175	3	Bank Vontobel AG	0.0	1.3139501385	1	2024	18.03.2025	18.03.2025	1.098	false	true	true	
147817403	3	UBS AG Jersey Branch	0.0	4.2651	1	2025	15.09.2025	15.09.2025	4.0E-5	false	true	false	
132353174	3	Bank Vontobel AG	98.6	0.5288690807	1	2024	30.03.2026	31.03.2025	13.185	false	true	true	
132353174	3	Bank Vontobel AG	98.6	0.5288690807	1	2024	30.03.2026	30.06.2025	13.185	false	true	true	
132353174	3	Bank Vontobel AG	98.6	0.5288690807	1	2024	30.03.2026	30.09.2025	13.185	false	true	true	
132353174	3	Bank Vontobel AG	98.6	0.5288690807	1	2024	30.03.2026	30.12.2025	13.185	false	true	true	
147030966	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.08.2025	08.08.2025	0.0	false	true	false	
147817402	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353173	3	Bank Vontobel AG	0.0	0.7371301115	1	2024	29.09.2025	31.03.2025	13.77	false	true	true	
132353173	3	Bank Vontobel AG	0.0	0.7371301115	1	2024	29.09.2025	30.06.2025	13.77	false	true	true	
132353173	3	Bank Vontobel AG	0.0	0.7371301115	1	2024	29.09.2025	29.09.2025	13.77	false	true	true	
147817401	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.08.2025	22.08.2025	0.0	false	true	false	
132353172	3	Bank Vontobel AG	100.4	4.5273	1	2024	30.03.2026		0.0	false	true	null	
147030964	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	01.08.2025	01.08.2025	9.3E-6	false	true	false	
147817400	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
132353179	3	Bank Vontobel AG	0.0	5.032	1	2024	18.03.2025	18.03.2025	44.145	false	true	true	
147817399	3	UBS AG Jersey Branch	0.0	1.9271	1	2025	17.11.2025	17.11.2025	4.0E-5	false	true	false	
132353178	3	Bank Vontobel AG	0.0	3.456	1	2024	18.03.2025	18.03.2025	33.129	false	true	true	
147030970	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.08.2025	08.08.2025	0.0	false	true	false	
147817398	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	22.08.2025	22.08.2025	8.0E-6	false	true	false	
132353177	3	Bank Vontobel AG	0.0	3.456	1	2024	18.03.2025	18.03.2025	33.129	false	true	true	
147817397	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	29.08.2025	29.08.2025	9.3E-6	false	true	false	
132353176	3	Bank Vontobel AG	0.0	0.2083285238	1	2024	19.03.2029	20.01.2025	0.869	false	true	true	
132353176	3	Bank Vontobel AG	0.0	0.2083285238	1	2024	19.03.2029	19.02.2025	0.869	false	true	true	
132353176	3	Bank Vontobel AG	0.0	0.2083285238	1	2024	19.03.2029	19.03.2025	0.869	false	true	true	
132353176	3	Bank Vontobel AG	0.0	0.2083285238	1	2024	19.03.2029	22.04.2025	0.869	false	true	true	
132353176	3	Bank Vontobel AG	0.0	0.2083285238	1	2024	19.03.2029	19.05.2025	0.869	false	true	true	
132353176	3	Bank Vontobel AG	0.0	0.2083285238	1	2024	19.03.2029	19.06.2025	0.869	false	true	true	
132353176	3	Bank Vontobel AG	0.0	0.2083285238	1	2024	19.03.2029	21.07.2025	0.869	false	true	true	
132353176	3	Bank Vontobel AG	0.0	0.2083285238	1	2024	19.03.2029	19.08.2025	0.869	false	true	true	
132353176	3	Bank Vontobel AG	0.0	0.2083285238	1	2024	19.03.2029	19.09.2025	0.869	false	true	true	
132353176	3	Bank Vontobel AG	0.0	0.2083285238	1	2024	19.03.2029	20.10.2025	0.869	false	true	true	
132353176	3	Bank Vontobel AG	0.0	0.2083285238	1	2024	19.03.2029	19.11.2025	0.869	false	true	true	
132353176	3	Bank Vontobel AG	0.0	0.2083285238	1	2024	19.03.2029	19.12.2025	0.869	false	true	true	
147030968	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.08.2025	08.08.2025	0.0	false	true	false	
147817396	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	29.08.2025	29.08.2025	9.0E-7	false	true	false	
132353183	3	Bank Vontobel AG	0.0	0.5288690807	1	2024	30.03.2026	31.03.2025	2.637	false	true	true	
147030975	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
147817395	3	UBS AG Jersey Branch	102.41	0.0	1	2025	01.03.2027		0.0	false	true	false	
147817394	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	17.11.2025	17.11.2025	8.0E-5	false	true	false	
132353181	3	Bank Vontobel AG	0.0	5.032	1	2024	18.03.2025	18.03.2025	44.145	false	true	true	
147030973	3	UBS AG Jersey Branch	0.0	4.3306	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147817393	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132353180	3	Bank Vontobel AG	74.9	2.9401	1	2024	30.03.2026		0.0	false	true	null	
147817392	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132353123	3	Bank Vontobel AG	102.15	1.0217142857	1	2024	15.03.2029	17.03.2025	46.329	false	true	true	
147817295	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
132353122	3	Bank Vontobel AG	100.72	1.6951532846	1	2024	15.03.2027	17.03.2025	46.111	false	true	true	
147817294	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
138118073	3	UBS AG Jersey Branch	0.0	4.4662	1	2024	16.04.2025	16.04.2025	2.1E-4	false	true	false	
147030849	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	31.07.2025	31.07.2025	9.2E-6	false	true	false	
147817293	3	UBS AG Jersey Branch	0.0	1.6455	1	2025	23.10.2025	23.10.2025	3.0E-6	false	true	false	
132353120	3	Bank Vontobel AG	0.0	1.4071	1	2024	08.01.2025	08.01.2025	11.526	false	true	true	
147817292	3	UBS AG Jersey Branch	0.0	1.6455	1	2025	23.10.2025	23.10.2025	3.0E-6	false	true	false	
132353127	3	Bank Vontobel AG	0.0	1.3177	1	2024	17.03.2025	17.03.2025	13.249	false	true	true	
147030855	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
147817291	3	UBS AG Jersey Branch	0.0	1.7491	1	2025	27.08.2025	27.08.2025	6.2E-6	false	true	false	
132353126	3	Bank Vontobel AG	0.0	0.869323475	1	2024	22.09.2025	24.03.2025	6.568	false	true	true	
132353126	3	Bank Vontobel AG	0.0	0.869323475	1	2024	22.09.2025	22.09.2025	6.459	false	true	true	
147030854	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	18.09.2025	18.09.2025	5.0E-5	false	true	false	
147817290	3	UBS AG Jersey Branch	0.0	1.6455	1	2025	23.10.2025	23.10.2025	3.0E-6	false	true	false	
132353125	3	Bank Vontobel AG	0.0	0.9930596026	1	2024	17.06.2025	17.03.2025	3.124	false	true	true	
147030853	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
147817289	3	UBS AG Jersey Branch	0.0	1.473	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
132353124	3	Bank Vontobel AG	0.0	3.4036363636	1	2024	17.03.2025	17.01.2025	2.691	false	true	true	
132353124	3	Bank Vontobel AG	0.0	3.4036363636	1	2024	17.03.2025	17.02.2025	2.7	false	true	true	
132353124	3	Bank Vontobel AG	0.0	3.4036363636	1	2024	17.03.2025	17.03.2025	2.752	false	true	true	
147030852	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	18.09.2025	18.09.2025	5.0E-5	false	true	false	
132353131	3	Bank Vontobel AG	0.0	1.3094	1	2024	17.03.2025	17.03.2025	13.165	false	true	true	
147030859	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.08.2025	18.08.2025	2.2E-6	false	true	false	
147817287	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	21.08.2025	21.08.2025	8.0E-6	false	true	false	
132353130	3	Bank Vontobel AG	0.0	1.3094	1	2024	17.03.2025	17.03.2025	13.165	false	true	true	
147030858	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817286	3	UBS AG Jersey Branch	0.0	4.3315	1	2025	05.09.2025	05.09.2025	2.0E-5	false	true	false	
132353129	3	Bank Vontobel AG	0.0	1.3094	1	2024	17.03.2025	17.03.2025	13.165	false	true	true	
147817285	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353128	3	Bank Vontobel AG	0.0	1.3086942148	1	2024	17.03.2025	17.03.2025	32.99	false	true	true	
147817284	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353135	3	Bank Vontobel AG	0.0	3.3953057851	1	2024	17.03.2025	17.03.2025	41.19	false	true	true	
147030863	3	UBS AG Jersey Branch	0.0	1.1317	1	2025	18.08.2025	18.08.2025	1.0E-6	false	true	false	
147817283	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
132353134	3	Bank Vontobel AG	0.0	3.3953057851	1	2024	17.03.2025	17.03.2025	41.19	false	true	true	
147030862	3	UBS AG Jersey Branch	0.0	2.7607	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817282	3	UBS AG Jersey Branch	0.0	4.349	1	2025	14.10.2025	14.10.2025	5.0E-5	false	true	false	
147030861	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817281	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353132	3	Bank Vontobel AG	0.0	1.3032	1	2024	17.03.2025	17.03.2025	13.103	false	true	true	
147030860	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817280	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	21.08.2025	21.08.2025	4.0E-7	false	true	false	
132353139	3	Bank Vontobel AG	0.0	3.404429752	1	2024	17.03.2025	17.03.2025	41.3	false	true	true	
147030867	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
132353138	3	Bank Vontobel AG	0.0	3.404429752	1	2024	17.03.2025	17.03.2025	41.3	false	true	true	
147030865	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
147817309	3	UBS AG Jersey Branch	0.0	5.2019	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
132353136	3	Bank Vontobel AG	0.0	1.3119	1	2024	17.03.2025	17.03.2025	13.19	false	true	true	
147030864	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	25.07.2025	25.07.2025	1.0E-5	false	true	false	
147817308	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	21.08.2025	21.08.2025	8.0E-6	false	true	false	
147030871	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817307	3	UBS AG Jersey Branch	0.0	4.349	1	2025	14.10.2025	14.10.2025	5.0E-5	false	true	false	
147030870	3	UBS AG Jersey Branch	0.0	1.7905	1	2025	08.08.2025	08.08.2025	6.2E-6	false	true	false	
132353141	3	Bank Vontobel AG	0.0	1.30353719	1	2024	17.03.2025	17.03.2025	3.286	false	true	true	
130518096	3	UBS AG, London Branch	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
132353140	3	Bank Vontobel AG	0.0	3.404429752	1	2024	17.03.2025	17.03.2025	41.3	false	true	true	
132353147	3	Bank Vontobel AG	0.0	1.3096	1	2024	18.03.2025	18.03.2025	13.096	false	true	true	
147030875	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	15.08.2025	15.08.2025	2.0E-6	false	true	false	
147030874	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	20.10.2025	20.10.2025	8.0E-5	false	true	false	
147030873	3	UBS AG Jersey Branch	0.0	1.5398	1	2025	18.08.2025	18.08.2025	1.1E-6	false	true	false	
147817301	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353144	3	Bank Vontobel AG	0.0	1.1271859956	1	2024	19.03.2029	19.03.2025	51.067	false	true	true	
147030872	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132353151	3	Bank Vontobel AG	0.0	1.1798	1	2024	18.09.2025	18.09.2025	17.697	false	true	true	
147030879	3	UBS AG Jersey Branch	0.0	3.5712	1	2025	20.01.2026		0.0	false	true	null	
132353150	3	Bank Vontobel AG	0.0	1.1798	1	2024	18.09.2025	18.09.2025	17.697	false	true	true	
147030878	3	UBS AG Jersey Branch	0.0	3.341	1	2025	25.07.2025	25.07.2025	4.7E-6	false	true	false	
147817297	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147030876	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
147817296	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	21.08.2025	21.08.2025	8.0E-6	false	true	false	
147030883	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	01.08.2025	01.08.2025	9.3E-6	false	true	false	
132353090	3	Bank Vontobel AG	0.0	1.3259168975	1	2024	14.03.2025	14.01.2025	1.108	false	true	true	
132353090	3	Bank Vontobel AG	0.0	1.3259168975	1	2024	14.03.2025	14.02.2025	1.108	false	true	true	
132353090	3	Bank Vontobel AG	0.0	1.3259168975	1	2024	14.03.2025	14.03.2025	1.108	false	true	true	
147030882	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	20.10.2025	20.10.2025	8.0E-5	false	true	false	
132353089	3	Bank Vontobel AG	0.0	1.3203324099	1	2024	14.03.2025	14.03.2025	6.62	false	true	true	
147817325	3	UBS AG Jersey Branch	0.0	2.7621	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
132353088	3	Bank Vontobel AG	0.0	1.319933518	1	2024	14.03.2025	14.01.2025	1.103	false	true	true	
132353088	3	Bank Vontobel AG	0.0	1.319933518	1	2024	14.03.2025	14.02.2025	1.103	false	true	true	
132353088	3	Bank Vontobel AG	0.0	1.319933518	1	2024	14.03.2025	14.03.2025	1.103	false	true	true	
147030880	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
147817324	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	28.08.2025	28.08.2025	9.3E-6	false	true	false	
132353095	3	Bank Vontobel AG	0.0	1.3299058171	1	2024	14.03.2025	14.03.2025	3.334	false	true	true	
147030887	3	UBS AG Jersey Branch	0.0	3.7759	1	2025	30.09.2025	30.09.2025	4.0E-5	false	true	false	
147817323	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
132353094	3	Bank Vontobel AG	0.0	1.3299058171	1	2024	14.03.2025	14.03.2025	3.334	false	true	true	
147030886	3	UBS AG Jersey Branch	0.0	1.832	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817322	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
57116865	3	UniCredit S.p.A.	102.82025	0.0	1	2020	30.09.2027		0.0	false	true	false	
132353093	3	Bank Vontobel AG	0.0	3.5152	1	2024	14.03.2025	14.03.2025	33.844	false	true	true	
147030885	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817321	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
132353092	3	Bank Vontobel AG	0.0	1.3291080332	1	2024	14.03.2025	14.03.2025	3.332	false	true	true	
147817320	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353099	3	Bank Vontobel AG	0.0	0.5483153526	1	2024	16.03.2026	17.03.2025	55.06	false	true	true	
147817319	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
132353098	3	Bank Vontobel AG	0.0	0.5483153526	1	2024	16.03.2026	17.03.2025	55.06	false	true	true	
147030890	3	UBS AG Jersey Branch	0.0	3.8826	1	2025	22.08.2025	22.08.2025	2.0E-5	false	true	false	
132353097	3	Bank Vontobel AG	0.0	3.4679	1	2024	14.03.2025	14.03.2025	33.388	false	true	true	
147030889	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
147817317	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
132353096	3	Bank Vontobel AG	0.0	1.3334	1	2024	14.03.2025	14.03.2025	13.334	false	true	true	
147030888	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	20.08.2025	20.08.2025	3.0E-5	false	true	false	
147817316	3	UBS AG Jersey Branch	0.0	4.1355	1	2025	12.11.2025	12.11.2025	1.0E-4	false	true	false	
147030895	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817314	3	UBS AG Jersey Branch	0.0	5.2019	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
132353101	3	Bank Vontobel AG	0.0	1.1075	1	2024	16.03.2026		0.0	false	true	null	
147817312	3	UBS AG Jersey Branch	0.0	4.349	1	2025	14.10.2025	14.10.2025	5.0E-5	false	true	false	
147030899	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	15.08.2025	15.08.2025	2.0E-5	false	true	false	
147817343	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
130518134	3	UBS AG, London Branch	5349.1848525	0.0	1	2023	24.11.2026		0.0	false	true	false	
147030898	3	UBS AG Jersey Branch	0.0	1.1317	1	2025	18.08.2025	18.08.2025	1.0E-6	false	true	false	
147817342	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
132353105	3	Bank Vontobel AG	0.0	0.0	1	2024	15.09.2025		0.0	false	true	null	
147030897	3	UBS AG Jersey Branch	0.0	1.1317	1	2025	18.08.2025	18.08.2025	1.0E-6	false	true	false	
147817341	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	28.08.2025	28.08.2025	9.3E-6	false	true	false	
132353104	3	Bank Vontobel AG	0.0	1.3891608133	1	2024	15.03.2027	17.03.2025	12.866	false	true	true	
132353104	3	Bank Vontobel AG	0.0	1.3891608133	1	2024	15.03.2027	15.09.2025	12.015	false	true	true	
147030896	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
147817340	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147030903	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
147030902	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147817338	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147030901	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147030900	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
147030907	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
130518142	3	UBS AG, London Branch	0.0	0.0	1	2023	20.11.2025		0.0	false	true	false	
147030906	3	UBS AG Jersey Branch	0.0	3.9077	1	2025	31.07.2025	31.07.2025	5.2E-6	false	true	false	
147817334	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
132353113	3	Bank Vontobel AG	0.0	1.3187	1	2024	17.03.2025	17.03.2025	13.331	false	true	true	
147030905	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
147817333	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	28.08.2025	28.08.2025	9.3E-6	false	true	false	
147030904	3	UBS AG Jersey Branch	101.87	0.0	1	2025	30.07.2029		0.0	false	true	false	
147817332	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
132353119	3	Bank Vontobel AG	0.0	0.9882913907	1	2024	17.06.2025	17.03.2025	3.109	false	true	true	
132353119	3	Bank Vontobel AG	0.0	0.9882913907	1	2024	17.06.2025	17.06.2025	3.109	false	true	true	
130518138	3	UBS AG, London Branch	0.0	0.0	1	2023	06.06.2025		0.0	false	true	false	
147030910	3	UBS AG Jersey Branch	0.0	1.515	1	2025	08.08.2025	08.08.2025	1.1E-6	false	true	false	
146506502	3	Goldman Sachs Bank Europe SE	798.2631775	0.0	1	2025	19.07.2027		0.0	false	true	false	
147817330	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	28.08.2025	28.08.2025	5.2E-6	false	true	false	
147030909	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817329	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147030908	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817328	3	UBS AG Jersey Branch	0.0	3.9053	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
147030787	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	24.07.2025	24.07.2025	4.0E-7	false	true	false	
147817231	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	14.10.2025	14.10.2025	5.0E-5	false	true	false	
147030786	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	24.07.2025	24.07.2025	7.9E-6	false	true	false	
147817230	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147030785	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
147817229	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	27.08.2025	27.08.2025	9.0E-7	false	true	false	
132353056	3	Bank Vontobel AG	101.22	0.9524733242	1	2024	14.03.2028	14.03.2025	37.757	false	true	true	
147030784	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
147817228	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353063	3	Bank Vontobel AG	0.0	1.307767313	1	2024	14.03.2025	14.03.2025	295.06	false	true	true	
147030791	3	UBS AG Jersey Branch	0.0	1.9589	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147817227	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
130518018	3	UBS AG, London Branch	405.43746	0.0	1	2023	07.12.2026		0.0	false	true	false	
147030790	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	24.07.2025	24.07.2025	7.9E-6	false	true	false	
147817226	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
147030789	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	24.07.2025	24.07.2025	7.9E-6	false	true	false	
147817225	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	27.08.2025	27.08.2025	4.6E-6	false	true	false	
147030788	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
147817224	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
147030795	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
147817223	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
132353066	3	Bank Vontobel AG	0.0	1.3081662049	1	2024	14.03.2025	14.03.2025	295.15	false	true	true	
147030794	3	UBS AG Jersey Branch	0.0	4.3294	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
147817222	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
132353065	3	Bank Vontobel AG	0.0	1.307767313	1	2024	14.03.2025	14.03.2025	295.06	false	true	true	
147030793	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817221	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
132353064	3	Bank Vontobel AG	0.0	1.307767313	1	2024	14.03.2025	14.03.2025	295.06	false	true	true	
147030792	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	24.07.2025	24.07.2025	7.9E-6	false	true	false	
147030799	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817219	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
147030798	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	17.09.2025	17.09.2025	5.0E-5	false	true	false	
147030797	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817217	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
147030796	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817216	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
147030803	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.09.2025	17.09.2025	0.0	false	true	false	
147817247	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	17.09.2025	17.09.2025	3.0E-5	false	true	false	
138118122	3	UBS AG Jersey Branch	0.0	3.4423	1	2024	08.01.2025	08.01.2025	9.0E-5	false	true	false	
147030802	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
147817246	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
147030801	3	UBS AG Jersey Branch	0.0	1.9617	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
147817245	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
147030800	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817244	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147030807	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	17.09.2025	17.09.2025	5.0E-5	false	true	false	
147817243	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
132353078	3	Bank Vontobel AG	0.0	0.7906715867	1	2024	15.09.2025	17.03.2025	2.976	false	true	true	
132353078	3	Bank Vontobel AG	0.0	0.7906715867	1	2024	15.09.2025	16.06.2025	2.976	false	true	true	
132353078	3	Bank Vontobel AG	0.0	0.7906715867	1	2024	15.09.2025	15.09.2025	2.976	false	true	true	
147817242	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
147030805	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	17.09.2025	17.09.2025	5.0E-5	false	true	false	
147817241	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.09.2025	17.09.2025	0.0	false	true	false	
132353076	3	Bank Vontobel AG	101.42	0.778049261	1	2024	14.03.2029	14.03.2025	38.543	false	true	true	
147030804	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
147817240	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
130518047	3	UBS AG, London Branch	327.19	0.0	1	2023	03.12.2027		0.0	false	true	false	
132353083	3	Bank Vontobel AG	0.0	1.3138	1	2024	14.03.2025	14.03.2025	13.138	false	true	true	
147817238	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
132353081	3	Bank Vontobel AG	0.0	0.7965166051	1	2024	15.09.2025	17.03.2025	2.998	false	true	true	
132353081	3	Bank Vontobel AG	0.0	0.7965166051	1	2024	15.09.2025	16.06.2025	2.998	false	true	true	
147030808	3	UBS AG Jersey Branch	0.0	1.5402	1	2025	18.08.2025	18.08.2025	1.1E-6	false	true	false	
147817236	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
132353087	3	Bank Vontobel AG	0.0	1.3267146814	1	2024	14.03.2025	14.03.2025	6.652	false	true	true	
147817235	3	UBS AG Jersey Branch	0.0	4.2787	1	2025	27.08.2025	27.08.2025	1.5E-6	false	true	false	
132353086	3	Bank Vontobel AG	0.0	1.3303	1	2024	14.03.2025	14.03.2025	13.303	false	true	true	
147030814	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	15.08.2025	15.08.2025	1.0E-5	false	true	false	
147817234	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.09.2025	03.09.2025	0.0	false	true	false	
130518041	3	UBS AG, London Branch	0.0	0.0	1	2023	21.03.2025		0.0	false	true	false	
132353085	3	Bank Vontobel AG	0.0	1.3303	1	2024	14.03.2025	14.03.2025	13.303	false	true	true	
147030813	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817233	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147030812	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817232	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
147030819	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817263	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
147030818	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817262	3	UBS AG Jersey Branch	0.0	4.3472	1	2025	15.10.2025	15.10.2025	6.0E-5	false	true	false	
130518052	3	UBS AG, London Branch	96.51	0.0	1	2023	19.12.2033		0.0	false	true	false	
147030816	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	24.07.2025	24.07.2025	7.9E-6	false	true	false	
147817260	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
132353031	3	Bank Vontobel AG	0.0	1.2849	1	2024	19.03.2025	19.03.2025	13.06	false	true	true	
147030823	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	14.08.2025	14.08.2025	2.0E-5	false	true	false	
147817259	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	13.11.2025	13.11.2025	8.0E-5	false	true	false	
132353030	3	Bank Vontobel AG	0.0	1.2903	1	2024	13.03.2025	13.03.2025	12.903	false	true	true	
147030822	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817257	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	14.10.2025	14.10.2025	5.0E-5	false	true	false	
132353028	3	Bank Vontobel AG	0.0	0.8065588235	1	2024	22.09.2025	24.03.2025	15.235	false	true	true	
132353028	3	Bank Vontobel AG	0.0	0.8065588235	1	2024	22.09.2025	23.06.2025	15.235	false	true	true	
132353028	3	Bank Vontobel AG	0.0	0.8065588235	1	2024	22.09.2025	22.09.2025	15.235	false	true	true	
147030820	3	UBS AG Jersey Branch	0.0	4.3374	1	2025	29.09.2025	29.09.2025	7.0E-5	false	true	false	
147817256	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	13.11.2025	13.11.2025	8.0E-5	false	true	false	
132353035	3	Bank Vontobel AG	0.0	3.5162	1	2024	13.03.2025	13.03.2025	33.787	false	true	true	
132353034	3	Bank Vontobel AG	0.0	5.0754	1	2024	13.03.2025	13.03.2025	44.917	false	true	true	
147030826	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817254	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
132353033	3	Bank Vontobel AG	0.0	1.2984	1	2024	13.03.2025	13.03.2025	64.92	false	true	true	
147030825	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132353032	3	Bank Vontobel AG	0.0	1.2984	1	2024	13.03.2025	13.03.2025	12.984	false	true	true	
147030824	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817252	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
132353039	3	Bank Vontobel AG	0.0	1.3005	1	2024	13.03.2025	13.03.2025	13.005	false	true	true	
147030831	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
147817251	3	UBS AG Jersey Branch	0.0	3.9092	1	2025	21.08.2025	21.08.2025	5.1E-6	false	true	false	
132353038	3	Bank Vontobel AG	0.0	1.2967977839	1	2024	13.03.2025	13.03.2025	3.251	false	true	true	
147030830	3	UBS AG Jersey Branch	0.0	4.3388	1	2025	25.08.2025	25.08.2025	4.0E-5	false	true	false	
147817250	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
132353037	3	Bank Vontobel AG	0.0	1.3005	1	2024	13.03.2025	13.03.2025	65.025	false	true	true	
147030828	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132353043	3	Bank Vontobel AG	0.0	1.3033	1	2024	13.03.2025	13.03.2025	13.033	false	true	true	
147030835	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132353042	3	Bank Vontobel AG	0.0	1.3033	1	2024	13.03.2025	13.03.2025	13.033	false	true	true	
147030834	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
132353041	3	Bank Vontobel AG	0.0	5.0553	1	2024	13.03.2025	13.03.2025	1342.18	false	true	true	
147030833	3	UBS AG Jersey Branch	0.0	4.3404	1	2025	28.08.2025	28.08.2025	4.0E-5	false	true	false	
147817277	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
132353040	3	Bank Vontobel AG	0.0	5.0601	1	2024	13.03.2025	13.03.2025	1343.45	false	true	true	
147817276	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147030839	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	17.09.2025	17.09.2025	5.0E-5	false	true	false	
147817275	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	16.09.2025	16.09.2025	2.3E-6	false	true	false	
147030838	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
147030837	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.07.2025	31.07.2025	0.0	false	true	false	
147817273	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
132353051	3	Bank Vontobel AG	0.0	1.3115567867	1	2024	13.03.2025	13.03.2025	32.88	false	true	true	
147030843	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817271	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
132353050	3	Bank Vontobel AG	0.0	1.3115567867	1	2024	13.03.2025	13.03.2025	6.576	false	true	true	
147030842	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817270	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	14.11.2025	14.11.2025	8.0E-5	false	true	false	
147030841	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
147817269	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	14.11.2025	14.11.2025	8.0E-5	false	true	false	
147030840	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
132353055	3	Bank Vontobel AG	0.0	1.3095	1	2024	14.03.2025	14.03.2025	13.095	false	true	true	
147817267	3	UBS AG Jersey Branch	0.0	0.4662	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
132353054	3	Bank Vontobel AG	101.72	1.3131381668	1	2024	13.03.2028	13.03.2025	47.848	false	true	true	
147030846	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	24.07.2025	24.07.2025	7.9E-6	false	true	false	
132353053	3	Bank Vontobel AG	102.34	1.0188571428	1	2024	13.03.2029	13.03.2025	46.393	false	true	true	
147030845	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	24.07.2025	24.07.2025	7.9E-6	false	true	false	
132353052	3	Bank Vontobel AG	0.0	1.6099344262	1	2024	15.03.2027	17.03.2025	43.873	false	true	true	
147030844	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	24.07.2025	24.07.2025	7.9E-6	false	true	false	
147817264	3	UBS AG Jersey Branch	0.0	1.1014	1	2025	12.09.2025	12.09.2025	1.0E-6	false	true	false	
147031235	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
130517958	3	UBS AG, London Branch	0.0	0.0	1	2023	02.12.2025		0.0	false	true	false	
147031234	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147031233	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147817676	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
132352999	3	Bank Vontobel AG	0.0	1.2856	1	2024	12.03.2025	12.03.2025	12.856	false	true	true	
147031239	3	UBS AG Jersey Branch	0.0	0.4851	1	2025	23.10.2025	23.10.2025	6.2E-6	false	true	false	
132352998	3	Bank Vontobel AG	0.0	1.2816398891	1	2024	12.03.2025	12.03.2025	3.213	false	true	true	
147817673	3	UBS AG Jersey Branch	0.0	1.9554	1	2025	15.10.2025	15.10.2025	2.0E-5	false	true	false	
130517952	3	UBS AG, London Branch	0.0	0.0	1	2023	01.12.2025		0.0	false	true	false	
147817672	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
147817671	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353002	3	Bank Vontobel AG	0.0	1.2856288088	1	2024	12.03.2025	12.03.2025	3.223	false	true	true	
147031242	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	30.07.2025	30.07.2025	8.1E-6	false	true	false	
147817670	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
132353001	3	Bank Vontobel AG	0.0	1.2856288088	1	2024	12.03.2025	12.03.2025	3.223	false	true	true	
147031241	3	UBS AG Jersey Branch	0.0	3.8826	1	2025	27.08.2025	27.08.2025	2.0E-5	false	true	false	
147817669	3	UBS AG Jersey Branch	0.0	1.9285	1	2025	13.11.2025	13.11.2025	4.0E-5	false	true	false	
132353000	3	Bank Vontobel AG	0.0	0.553331484	1	2024	12.03.2026	12.03.2025	5.541	false	true	true	
132353000	3	Bank Vontobel AG	0.0	0.553331484	1	2024	12.03.2026	12.09.2025	5.541	false	true	true	
147031240	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	26.08.2025	26.08.2025	3.0E-5	false	true	false	
147817668	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353007	3	Bank Vontobel AG	0.0	1.2846315789	1	2024	12.03.2025	12.03.2025	64.41	false	true	true	
147031247	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	06.08.2025	06.08.2025	5.8E-6	false	true	false	
147817666	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
132353005	3	Bank Vontobel AG	0.0	1.2846315789	1	2024	12.03.2025	12.03.2025	64.41	false	true	true	
147031245	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	06.08.2025	06.08.2025	5.2E-6	false	true	false	
147817665	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	15.09.2025	15.09.2025	4.0E-5	false	true	false	
147031244	3	UBS AG Jersey Branch	0.0	2.7894	1	2025	29.07.2025	29.07.2025	5.8E-6	false	true	false	
147817664	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
132353011	3	Bank Vontobel AG	0.0	1.2884210526	1	2024	12.03.2025	12.03.2025	64.6	false	true	true	
147031251	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147817695	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
132353010	3	Bank Vontobel AG	0.0	1.2846315789	1	2024	12.03.2025	12.03.2025	64.41	false	true	true	
147817694	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
132353009	3	Bank Vontobel AG	0.0	1.283634349	1	2024	12.03.2025	12.03.2025	3.218	false	true	true	
147031249	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
132353008	3	Bank Vontobel AG	0.0	1.2878227146	1	2024	12.03.2025	12.03.2025	64.57	false	true	true	
147817692	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
132353015	3	Bank Vontobel AG	0.0	4.2666	1	2024	12.03.2025	12.03.2025	23.747	false	true	true	
147031255	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	23.09.2025	23.09.2025	5.0E-5	false	true	false	
147817691	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
132353014	3	Bank Vontobel AG	100.54	1.6436167883	1	2024	12.03.2027	12.03.2025	44.785	false	true	true	
147031254	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	30.07.2025	30.07.2025	8.1E-6	false	true	false	
147817690	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
147031253	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	27.08.2025	27.08.2025	2.4E-6	false	true	false	
147817689	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147817688	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132353019	3	Bank Vontobel AG	0.0	0.2588404993	1	2024	13.03.2028	13.01.2025	0.864	false	true	true	
132353019	3	Bank Vontobel AG	0.0	0.2588404993	1	2024	13.03.2028	13.02.2025	0.864	false	true	true	
132353019	3	Bank Vontobel AG	0.0	0.2588404993	1	2024	13.03.2028	13.03.2025	0.864	false	true	true	
132353019	3	Bank Vontobel AG	0.0	0.2588404993	1	2024	13.03.2028	14.04.2025	0.864	false	true	true	
132353019	3	Bank Vontobel AG	0.0	0.2588404993	1	2024	13.03.2028	13.05.2025	0.864	false	true	true	
132353019	3	Bank Vontobel AG	0.0	0.2588404993	1	2024	13.03.2028	13.06.2025	0.864	false	true	true	
132353019	3	Bank Vontobel AG	0.0	0.2588404993	1	2024	13.03.2028	14.07.2025	0.864	false	true	true	
132353019	3	Bank Vontobel AG	0.0	0.2588404993	1	2024	13.03.2028	13.08.2025	0.864	false	true	true	
132353019	3	Bank Vontobel AG	0.0	0.2588404993	1	2024	13.03.2028	15.09.2025	0.864	false	true	true	
132353019	3	Bank Vontobel AG	0.0	0.2588404993	1	2024	13.03.2028	13.10.2025	0.864	false	true	true	
132353019	3	Bank Vontobel AG	0.0	0.2588404993	1	2024	13.03.2028	13.11.2025	0.864	false	true	true	
132353019	3	Bank Vontobel AG	0.0	0.2588404993	1	2024	13.03.2028	15.12.2025	0.864	false	true	true	
147817687	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
132353018	3	Bank Vontobel AG	0.0	0.2084441976	1	2024	12.03.2029	13.01.2025	0.869	false	true	true	
132353018	3	Bank Vontobel AG	0.0	0.2084441976	1	2024	12.03.2029	12.02.2025	0.869	false	true	true	
132353018	3	Bank Vontobel AG	0.0	0.2084441976	1	2024	12.03.2029	12.03.2025	0.869	false	true	true	
132353018	3	Bank Vontobel AG	0.0	0.2084441976	1	2024	12.03.2029	14.04.2025	0.869	false	true	true	
132353018	3	Bank Vontobel AG	0.0	0.2084441976	1	2024	12.03.2029	12.05.2025	0.869	false	true	true	
132353018	3	Bank Vontobel AG	0.0	0.2084441976	1	2024	12.03.2029	12.06.2025	0.869	false	true	true	
132353018	3	Bank Vontobel AG	0.0	0.2084441976	1	2024	12.03.2029	14.07.2025	0.869	false	true	true	
132353018	3	Bank Vontobel AG	0.0	0.2084441976	1	2024	12.03.2029	12.08.2025	0.869	false	true	true	
132353018	3	Bank Vontobel AG	0.0	0.2084441976	1	2024	12.03.2029	12.09.2025	0.869	false	true	true	
132353018	3	Bank Vontobel AG	0.0	0.2084441976	1	2024	12.03.2029	13.10.2025	0.869	false	true	true	
132353018	3	Bank Vontobel AG	0.0	0.2084441976	1	2024	12.03.2029	12.11.2025	0.869	false	true	true	
132353018	3	Bank Vontobel AG	0.0	0.2084441976	1	2024	12.03.2029	12.12.2025	0.869	false	true	true	
132353017	3	Bank Vontobel AG	0.0	1.2904	1	2024	12.03.2025	12.03.2025	12.904	false	true	true	
147031257	3	UBS AG Jersey Branch	0.0	4.1327	1	2025	23.10.2025	23.10.2025	1.0E-4	false	true	false	
132353016	3	Bank Vontobel AG	0.0	1.2852299168	1	2024	12.03.2025	12.03.2025	64.44	false	true	true	
132353023	3	Bank Vontobel AG	0.0	1.2888199445	1	2024	13.03.2025	13.03.2025	3.231	false	true	true	
147031263	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147817683	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
132353022	3	Bank Vontobel AG	0.0	5.071	1	2024	12.03.2025	12.03.2025	44.766	false	true	true	
147031262	3	UBS AG Jersey Branch	0.0	4.1327	1	2025	23.10.2025	23.10.2025	1.0E-4	false	true	false	
147817682	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	13.11.2025	13.11.2025	8.0E-5	false	true	false	
132353021	3	Bank Vontobel AG	0.0	5.071	1	2024	12.03.2025	12.03.2025	44.766	false	true	true	
132353020	3	Bank Vontobel AG	0.0	0.3480777058	1	2024	12.03.2027	13.01.2025	0.871	false	true	true	
132353020	3	Bank Vontobel AG	0.0	0.3480777058	1	2024	12.03.2027	12.02.2025	0.871	false	true	true	
132353020	3	Bank Vontobel AG	0.0	0.3480777058	1	2024	12.03.2027	12.03.2025	0.871	false	true	true	
132353020	3	Bank Vontobel AG	0.0	0.3480777058	1	2024	12.03.2027	14.04.2025	0.871	false	true	true	
132353020	3	Bank Vontobel AG	0.0	0.3480777058	1	2024	12.03.2027	12.05.2025	0.871	false	true	true	
132353020	3	Bank Vontobel AG	0.0	0.3480777058	1	2024	12.03.2027	12.06.2025	0.871	false	true	true	
132353020	3	Bank Vontobel AG	0.0	0.3480777058	1	2024	12.03.2027	14.07.2025	0.871	false	true	true	
132353020	3	Bank Vontobel AG	0.0	0.3480777058	1	2024	12.03.2027	12.08.2025	0.871	false	true	true	
132353020	3	Bank Vontobel AG	0.0	0.3480777058	1	2024	12.03.2027	12.09.2025	0.871	false	true	true	
132353020	3	Bank Vontobel AG	0.0	0.3480777058	1	2024	12.03.2027	13.10.2025	0.871	false	true	true	
132353020	3	Bank Vontobel AG	0.0	0.3480777058	1	2024	12.03.2027	12.11.2025	0.871	false	true	true	
132353020	3	Bank Vontobel AG	0.0	0.3480777058	1	2024	12.03.2027	12.12.2025	0.871	false	true	true	
147031260	3	UBS AG Jersey Branch	0.0	4.1327	1	2025	23.10.2025	23.10.2025	1.0E-4	false	true	false	
147817680	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132352963	3	Bank Vontobel AG	0.0	1.4905298196	1	2024	20.03.2026	20.03.2025	7.145	false	true	true	
132352963	3	Bank Vontobel AG	0.0	1.4905298196	1	2024	20.03.2026	20.06.2025	7.026	false	true	true	
132352963	3	Bank Vontobel AG	0.0	1.4905298196	1	2024	20.03.2026	22.09.2025	6.972	false	true	true	
132352963	3	Bank Vontobel AG	0.0	1.4905298196	1	2024	20.03.2026	22.12.2025	6.956	false	true	true	
147031267	3	UBS AG Jersey Branch	0.0	1.9599	1	2025	18.08.2025	18.08.2025	9.4E-6	false	true	false	
147817711	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
132352962	3	Bank Vontobel AG	0.0	0.5736033287	1	2024	20.03.2026	20.03.2025	2.872	false	true	true	
132352962	3	Bank Vontobel AG	0.0	0.5736033287	1	2024	20.03.2026	20.06.2025	2.872	false	true	true	
132352962	3	Bank Vontobel AG	0.0	0.5736033287	1	2024	20.03.2026	22.09.2025	2.872	false	true	true	
132352962	3	Bank Vontobel AG	0.0	0.5736033287	1	2024	20.03.2026	22.12.2025	2.872	false	true	true	
147031266	3	UBS AG Jersey Branch	0.0	4.333	1	2025	10.10.2025	10.10.2025	7.0E-5	false	true	false	
147817710	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
132352961	3	Bank Vontobel AG	73.1	1.5227700831	1	2024	23.03.2026	24.03.2025	36.439	false	true	true	
132352961	3	Bank Vontobel AG	73.1	1.5227700831	1	2024	23.03.2026	23.06.2025	35.819	false	true	true	
132352961	3	Bank Vontobel AG	73.1	1.5227700831	1	2024	23.03.2026	23.09.2025	35.706	false	true	true	
132352961	3	Bank Vontobel AG	73.1	1.5227700831	1	2024	23.03.2026	23.12.2025	35.504	false	true	true	
147031265	3	UBS AG Jersey Branch	0.0	4.333	1	2025	10.10.2025	10.10.2025	7.0E-5	false	true	false	
130517988	3	UBS AG, London Branch	5262.265955	0.0	1	2023	07.12.2026		0.0	false	true	false	
132352960	3	Bank Vontobel AG	0.0	1.294803324	1	2024	11.03.2025	11.03.2025	16.23	false	true	true	
147031264	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	23.10.2025	23.10.2025	8.0E-5	false	true	false	
132352967	3	Bank Vontobel AG	0.0	2.235295423	1	2024	20.03.2026	20.03.2025	12.815	false	true	true	
132352967	3	Bank Vontobel AG	0.0	2.235295423	1	2024	20.03.2026	20.06.2025	12.322	false	true	true	
132352967	3	Bank Vontobel AG	0.0	2.235295423	1	2024	20.03.2026	22.09.2025	11.986	false	true	true	
132352967	3	Bank Vontobel AG	0.0	2.235295423	1	2024	20.03.2026	22.12.2025	11.931	false	true	true	
147031271	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147817707	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
132352966	3	Bank Vontobel AG	0.0	2.1378307905	1	2024	20.03.2026	20.03.2025	8.936	false	true	true	
132352966	3	Bank Vontobel AG	0.0	2.1378307905	1	2024	20.03.2026	20.06.2025	8.65	false	true	true	
132352966	3	Bank Vontobel AG	0.0	2.1378307905	1	2024	20.03.2026	22.09.2025	8.544	false	true	true	
132352966	3	Bank Vontobel AG	0.0	2.1378307905	1	2024	20.03.2026	22.12.2025	8.387	false	true	true	
147031270	3	UBS AG Jersey Branch	0.0	1.2224	1	2025	29.08.2025	29.08.2025	1.0E-6	false	true	false	
147817706	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
132352965	3	Bank Vontobel AG	0.0	2.0004216366	1	2024	20.03.2026	20.03.2025	5.569	false	true	true	
132352965	3	Bank Vontobel AG	0.0	2.0004216366	1	2024	20.03.2026	20.06.2025	5.295	false	true	true	
132352965	3	Bank Vontobel AG	0.0	2.0004216366	1	2024	20.03.2026	22.09.2025	5.238	false	true	true	
132352965	3	Bank Vontobel AG	0.0	2.0004216366	1	2024	20.03.2026	22.12.2025	5.283	false	true	true	
147031269	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	23.10.2025	23.10.2025	8.0E-5	false	true	false	
147817705	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
147031268	3	UBS AG Jersey Branch	0.0	1.9599	1	2025	18.08.2025	18.08.2025	9.4E-6	false	true	false	
147817704	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
1543231	3	UBS AG, London Branch	270.691755	0.0	1	2003		21.02.2025	0.0	false	true	false	
147031275	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	23.09.2025	23.09.2025	5.0E-5	false	true	false	
147031274	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	28.08.2025	28.08.2025	3.0E-5	false	true	false	
147031273	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	30.07.2025	30.07.2025	8.1E-6	false	true	false	
147817701	3	UBS AG Jersey Branch	0.0	4.334	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
132352968	3	Bank Vontobel AG	0.0	1.295601108	1	2024	11.03.2025	11.03.2025	3.248	false	true	true	
147031272	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147817700	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
132352975	3	Bank Vontobel AG	99.75	1.6132530779	1	2024	12.03.2026	12.03.2025	32.022	false	true	true	
147031279	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
147817699	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031277	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	23.09.2025	23.09.2025	5.0E-5	false	true	false	
132352972	3	Bank Vontobel AG	0.0	3.5138393351	1	2024	11.03.2025	11.03.2025	8.472	false	true	true	
147817696	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	13.11.2025	13.11.2025	8.0E-5	false	true	false	
132352979	3	Bank Vontobel AG	0.0	1.2783	1	2024	12.03.2025	12.03.2025	12.783	false	true	true	
147031283	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
132352978	3	Bank Vontobel AG	0.0	0.7753641404	1	2024	12.09.2025	12.03.2025	2.913	false	true	true	
132352978	3	Bank Vontobel AG	0.0	0.7753641404	1	2024	12.09.2025	12.06.2025	2.913	false	true	true	
132352978	3	Bank Vontobel AG	0.0	0.7753641404	1	2024	12.09.2025	12.09.2025	2.913	false	true	true	
147031282	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
132352977	3	Bank Vontobel AG	0.0	0.779090573	1	2024	12.09.2025	12.03.2025	14.635	false	true	true	
132352977	3	Bank Vontobel AG	0.0	0.779090573	1	2024	12.09.2025	12.06.2025	14.635	false	true	true	
132352977	3	Bank Vontobel AG	0.0	0.779090573	1	2024	12.09.2025	12.09.2025	14.635	false	true	true	
147031281	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
147817725	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
132352976	3	Bank Vontobel AG	101.72	0.7990738916	1	2024	12.03.2029	12.03.2025	39.642	false	true	true	
147031287	3	UBS AG Jersey Branch	0.0	1.7543	1	2025	13.08.2025	13.08.2025	6.2E-6	false	true	false	
138118158	3	UBS AG Jersey Branch	0.0	3.4086	1	2024	21.01.2025	21.01.2025	1.1E-4	false	true	false	
147817722	3	UBS AG Jersey Branch	0.0	1.9593	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
147817721	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	16.09.2025	16.09.2025	1.0E-6	false	true	false	
132352980	3	Bank Vontobel AG	0.0	1.2783	1	2024	12.03.2025	12.03.2025	12.783	false	true	true	
147031284	3	UBS AG Jersey Branch	0.0	3.7947	1	2025	30.09.2025	30.09.2025	3.0E-5	false	true	false	
147817720	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147031291	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	29.08.2025	29.08.2025	2.1E-6	false	true	false	
147817719	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	16.09.2025	16.09.2025	2.3E-6	false	true	false	
132352986	3	Bank Vontobel AG	0.0	1.2818	1	2024	12.03.2025	12.03.2025	64.09	false	true	true	
147031290	3	UBS AG Jersey Branch	0.0	1.8323	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147817718	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
132352985	3	Bank Vontobel AG	0.0	1.2784487534	1	2024	12.03.2025	12.03.2025	3.205	false	true	true	
147817717	3	UBS AG Jersey Branch	0.0	1.1468	1	2025	15.09.2025	15.09.2025	1.0E-6	false	true	false	
147817716	3	UBS AG Jersey Branch	0.0	1.563	1	2025	14.11.2025	14.11.2025	4.4E-6	false	true	false	
132352991	3	Bank Vontobel AG	0.0	4.9901	1	2024	11.03.2025	11.03.2025	14.214	false	true	true	
147031295	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147817715	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	21.08.2025	21.08.2025	4.0E-7	false	true	false	
132352990	3	Bank Vontobel AG	0.0	3.5140387811	1	2024	12.03.2025	12.03.2025	16.987	false	true	true	
147031294	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	30.10.2025	30.10.2025	8.0E-5	false	true	false	
147817714	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
132352989	3	Bank Vontobel AG	0.0	3.5140387811	1	2024	12.03.2025	12.03.2025	16.987	false	true	true	
147031293	3	UBS AG Jersey Branch	0.0	1.718	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
147817713	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
147817712	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
147031171	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147031170	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147817614	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
147031169	3	UBS AG Jersey Branch	0.0	3.8898	1	2025	22.04.2026		0.0	false	true	null	
147031168	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	22.08.2025	22.08.2025	4.0E-5	false	true	false	
147817612	3	UBS AG Jersey Branch	0.0	0.48	1	2025	19.09.2025	19.09.2025	2.6E-6	false	true	false	
132352935	3	Bank Vontobel AG	0.0	0.7838817005	1	2024	11.09.2025	11.03.2025	2.945	false	true	true	
132352935	3	Bank Vontobel AG	0.0	0.7838817005	1	2024	11.09.2025	11.06.2025	2.945	false	true	true	
132352935	3	Bank Vontobel AG	0.0	0.7838817005	1	2024	11.09.2025	11.09.2025	2.945	false	true	true	
147031175	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	23.10.2025	23.10.2025	8.0E-5	false	true	false	
147817611	3	UBS AG Jersey Branch	0.0	1.718	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
132352934	3	Bank Vontobel AG	0.0	1.4064976873	1	2024	11.03.2027	11.03.2025	929.3	false	true	true	
132352934	3	Bank Vontobel AG	0.0	1.4064976873	1	2024	11.03.2027	11.09.2025	840.4	false	true	true	
147031174	3	UBS AG Jersey Branch	0.0	1.8298	1	2025	23.10.2025	23.10.2025	5.1E-6	false	true	false	
147817610	3	UBS AG Jersey Branch	0.0	0.48	1	2025	24.09.2025	24.09.2025	2.9E-6	false	true	false	
130517889	3	UBS AG, London Branch	0.0	0.0	1	2023	26.11.2027		0.0	false	true	false	
132352933	3	Bank Vontobel AG	0.0	3.5194238227	1	2024	11.03.2025	13.01.2025	2.757	false	true	true	
132352933	3	Bank Vontobel AG	0.0	3.5194238227	1	2024	11.03.2025	11.02.2025	2.777	false	true	true	
132352933	3	Bank Vontobel AG	0.0	3.5194238227	1	2024	11.03.2025	11.03.2025	2.828	false	true	true	
132352939	3	Bank Vontobel AG	92.3	1.2304	1	2024	23.03.2026		0.0	false	true	null	
147817607	3	UBS AG Jersey Branch	0.0	4.334	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
132352938	3	Bank Vontobel AG	0.0	4.259	1	2024	11.03.2025	11.03.2025	23.556	false	true	true	
147817606	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132352937	3	Bank Vontobel AG	0.0	1.2732	1	2024	11.03.2025	11.03.2025	12.732	false	true	true	
147817605	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147817604	3	UBS AG Jersey Branch	0.0	4.3472	1	2025	15.10.2025	15.10.2025	6.0E-5	false	true	false	
132352943	3	Bank Vontobel AG	100.8	4.65	1	2024	23.03.2026		0.0	false	true	null	
147031183	3	UBS AG Jersey Branch	0.0	1.7908	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
147817603	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
132352942	3	Bank Vontobel AG	100.2	1.2304	1	2024	23.03.2026		0.0	false	true	null	
147031182	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	23.10.2025	23.10.2025	8.0E-5	false	true	false	
147817602	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
132352941	3	Bank Vontobel AG	100.0	3.054	1	2024	23.03.2026		0.0	false	true	null	
147031181	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	23.09.2025	23.09.2025	5.0E-5	false	true	false	
147817601	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
132352940	3	Bank Vontobel AG	106.7	1.2304	1	2024	23.03.2026		0.0	false	true	null	
147031180	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147817600	3	UBS AG Jersey Branch	0.0	4.3472	1	2025	15.10.2025	15.10.2025	6.0E-5	false	true	false	
132352947	3	Bank Vontobel AG	0.0	0.8624029574	1	2024	22.09.2025	24.03.2025	16.2	false	true	true	
132352947	3	Bank Vontobel AG	0.0	0.8624029574	1	2024	22.09.2025	23.06.2025	16.2	false	true	true	
147031187	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	06.08.2025	06.08.2025	5.2E-6	false	true	false	
147817631	3	UBS AG Jersey Branch	0.0	1.494	1	2025	27.08.2025	27.08.2025	1.1E-6	false	true	false	
130517910	3	UBS AG, London Branch	0.0	0.0	1	2023	26.11.2027		0.0	false	true	false	
132352946	3	Bank Vontobel AG	0.0	0.6134958448	1	2024	23.03.2026	24.03.2025	3.076	false	true	true	
132352946	3	Bank Vontobel AG	0.0	0.6134958448	1	2024	23.03.2026	23.06.2025	3.076	false	true	true	
132352946	3	Bank Vontobel AG	0.0	0.6134958448	1	2024	23.03.2026	23.09.2025	3.076	false	true	true	
132352946	3	Bank Vontobel AG	0.0	0.6134958448	1	2024	23.03.2026	23.12.2025	3.076	false	true	true	
147031186	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	05.08.2025	05.08.2025	1.0E-5	false	true	false	
132352945	3	Bank Vontobel AG	92.9	4.65	1	2024	23.03.2026		0.0	false	true	null	
147031185	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
132352944	3	Bank Vontobel AG	51.599999	3.054	1	2024	23.03.2026		0.0	false	true	null	
147031184	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
18582863	3	UBS AG	652.2805	0.0	1	2012		01.01.2025	0.0	false	true	true	
132877247	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	14.02.2025		0.0	false	true	true	
147031191	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	06.08.2025	06.08.2025	9.0E-7	false	true	false	
147817627	3	UBS AG Jersey Branch	0.0	2.7385	1	2025	14.10.2025	14.10.2025	2.0E-5	false	true	false	
18582862	3	UBS AG	572.400625	0.0	1	2012		01.01.2025	0.0	false	true	true	
147031190	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147817626	3	UBS AG Jersey Branch	0.0	2.7385	1	2025	14.10.2025	14.10.2025	2.0E-5	false	true	false	
18582861	3	UBS AG	404.75	0.0	1	2012		01.01.2025	0.0	false	true	true	
147031189	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	06.08.2025	06.08.2025	5.8E-6	false	true	false	
147817625	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
132352948	3	Bank Vontobel AG	0.0	0.8624029574	1	2024	22.09.2025	24.03.2025	3.24	false	true	true	
132352948	3	Bank Vontobel AG	0.0	0.8624029574	1	2024	22.09.2025	23.06.2025	3.24	false	true	true	
132352948	3	Bank Vontobel AG	0.0	0.8624029574	1	2024	22.09.2025	22.09.2025	3.24	false	true	true	
147031188	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	06.08.2025	06.08.2025	4.7E-6	false	true	false	
147817624	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
147031195	3	UBS AG Jersey Branch	0.0	4.334	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147031194	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
147817622	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
132352953	3	Bank Vontobel AG	0.0	1.066938053	1	2024	23.06.2025	24.03.2025	16.745	false	true	true	
147031193	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	30.07.2025	30.07.2025	8.1E-6	false	true	false	
132352952	3	Bank Vontobel AG	0.0	3.9785960264	1	2024	24.06.2025	24.03.2025	11.068	false	true	true	
132352952	3	Bank Vontobel AG	0.0	3.9785960264	1	2024	24.06.2025	24.06.2025	10.078	false	true	true	
147031192	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	06.08.2025	06.08.2025	9.0E-7	false	true	false	
147817620	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
132352959	3	Bank Vontobel AG	0.0	1.2848310249	1	2024	11.03.2025	11.03.2025	3.221	false	true	true	
147817619	3	UBS AG Jersey Branch	0.0	1.718	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
147031197	3	UBS AG Jersey Branch	0.0	2.7614	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147817617	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132352956	3	Bank Vontobel AG	99.3	0.6134958448	1	2024	23.03.2026	24.03.2025	15.38	false	true	true	
132352956	3	Bank Vontobel AG	99.3	0.6134958448	1	2024	23.03.2026	23.06.2025	15.38	false	true	true	
132352956	3	Bank Vontobel AG	99.3	0.6134958448	1	2024	23.03.2026	23.09.2025	15.38	false	true	true	
132352956	3	Bank Vontobel AG	99.3	0.6134958448	1	2024	23.03.2026	23.12.2025	15.38	false	true	true	
147031196	3	UBS AG Jersey Branch	0.0	2.7614	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
52399999	3	BBVA Global Markets BVBBVA Global Markets	99.85	0.0	1	2020	25.03.2026		0.0	false	true	false	
147031203	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
132352898	3	Bank Vontobel AG	0.0	0.7837486136	1	2024	15.09.2025	17.03.2025	5.889	false	true	true	
147031202	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	25.08.2025	25.08.2025	2.0E-5	false	true	false	
147817646	3	UBS AG Jersey Branch	0.0	4.3285	1	2025	05.11.2025	05.11.2025	8.0E-5	false	true	false	
132352897	3	Bank Vontobel AG	0.0	1.3203324099	1	2024	07.03.2025	07.03.2025	3.31	false	true	true	
147031201	3	UBS AG Jersey Branch	0.0	4.334	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147817645	3	UBS AG Jersey Branch	0.0	1.9285	1	2025	13.11.2025	13.11.2025	4.0E-5	false	true	false	
147031200	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147817644	3	UBS AG Jersey Branch	0.0	4.334	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
132352903	3	Bank Vontobel AG	0.0	1.3649	1	2024	09.01.2025	09.01.2025	11.517	false	true	true	
147031207	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147817643	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
132352902	3	Bank Vontobel AG	0.0	1.3007867036	1	2024	07.03.2025	07.03.2025	3.261	false	true	true	
147031206	3	UBS AG Jersey Branch	0.0	1.7908	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
147817642	3	UBS AG Jersey Branch	0.0	5.1992	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
132352901	3	Bank Vontobel AG	0.0	3.5194238227	1	2024	07.03.2025	07.03.2025	8.428	false	true	true	
147031205	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	30.07.2025	30.07.2025	5.2E-6	false	true	false	
147817641	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132352900	3	Bank Vontobel AG	0.0	5.1119	1	2024	07.03.2025	07.03.2025	44.923	false	true	true	
147031204	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	25.08.2025	25.08.2025	2.0E-5	false	true	false	
147817640	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132352907	3	Bank Vontobel AG	0.0	0.4455849056	1	2024	08.09.2026	10.03.2025	2.788	false	true	true	
132352907	3	Bank Vontobel AG	0.0	0.4455849056	1	2024	08.09.2026	10.06.2025	2.788	false	true	true	
132352907	3	Bank Vontobel AG	0.0	0.4455849056	1	2024	08.09.2026	08.09.2025	2.788	false	true	true	
132352907	3	Bank Vontobel AG	0.0	0.4455849056	1	2024	08.09.2026	08.12.2025	2.788	false	true	true	
147031211	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147817639	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
147817638	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
132352905	3	Bank Vontobel AG	0.0	5.0626115702	1	2024	10.03.2025	10.03.2025	11.248	false	true	true	
147031209	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147817637	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
147031208	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147817636	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	27.08.2025	27.08.2025	4.6E-6	false	true	false	
147031215	3	UBS AG Jersey Branch	0.0	4.268	1	2025	22.08.2025	22.08.2025	4.0E-5	false	true	false	
147817635	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
132352910	3	Bank Vontobel AG	0.0	3.5147107438	1	2024	10.03.2025	10.03.2025	8.463	false	true	true	
147031214	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	23.10.2025	23.10.2025	8.0E-5	false	true	false	
147817634	3	UBS AG Jersey Branch	0.0	2.7202	1	2025	04.11.2025	04.11.2025	3.0E-5	false	true	false	
132352909	3	Bank Vontobel AG	0.0	1.2856859504	1	2024	10.03.2025	10.03.2025	3.241	false	true	true	
147031213	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	28.08.2025	28.08.2025	2.5E-6	false	true	false	
147817633	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
132352908	3	Bank Vontobel AG	0.0	1.2926	1	2024	10.03.2025	10.03.2025	12.996	false	true	true	
147031212	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147817632	3	UBS AG Jersey Branch	0.0	1.494	1	2025	27.08.2025	27.08.2025	1.1E-6	false	true	false	
132352915	3	Bank Vontobel AG	0.0	1.278	1	2024	10.03.2025	10.03.2025	12.85	false	true	true	
147031219	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147817663	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	15.09.2025	15.09.2025	4.0E-5	false	true	false	
132352914	3	Bank Vontobel AG	0.0	0.7857449168	1	2024	08.09.2025	10.03.2025	2.952	false	true	true	
132352914	3	Bank Vontobel AG	0.0	0.7857449168	1	2024	08.09.2025	10.06.2025	2.952	false	true	true	
132352914	3	Bank Vontobel AG	0.0	0.7857449168	1	2024	08.09.2025	08.09.2025	2.952	false	true	true	
147031218	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
132877209	3	Banque Cantonale Vaudoise	105.9371105	0.0	1	2024			0.0	false	true	true	
132352912	3	Bank Vontobel AG	0.0	1.2878	1	2024	10.03.2025	10.03.2025	64.742	false	true	true	
147031216	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	23.10.2025	23.10.2025	8.0E-5	false	true	false	
130517939	3	UBS AG, London Branch	0.0	0.0	1	2023	28.05.2025		0.0	false	true	false	
132352919	3	Bank Vontobel AG	0.0	0.9711258278	1	2024	10.06.2025	10.03.2025	3.055	false	true	true	
147817659	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132352918	3	Bank Vontobel AG	0.0	1.2784	1	2024	10.03.2025	10.03.2025	12.854	false	true	true	
147817658	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	03.09.2025	03.09.2025	9.3E-6	false	true	false	
147817657	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132352916	3	Bank Vontobel AG	0.0	1.2782	1	2024	10.03.2025	10.03.2025	12.852	false	true	true	
147031220	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
132352923	3	Bank Vontobel AG	0.0	1.2729917355	1	2024	10.03.2025	10.03.2025	16.045	false	true	true	
147817655	3	UBS AG Jersey Branch	0.0	3.341	1	2025	20.08.2025	20.08.2025	4.6E-6	false	true	false	
132352922	3	Bank Vontobel AG	0.0	0.5624376731	1	2024	09.03.2026	10.03.2025	14.1	false	true	true	
132352922	3	Bank Vontobel AG	0.0	0.5624376731	1	2024	09.03.2026	10.06.2025	14.1	false	true	true	
132352922	3	Bank Vontobel AG	0.0	0.5624376731	1	2024	09.03.2026	09.09.2025	14.1	false	true	true	
132352922	3	Bank Vontobel AG	0.0	0.5624376731	1	2024	09.03.2026	09.12.2025	14.1	false	true	true	
132352921	3	Bank Vontobel AG	0.0	1.2729917355	1	2024	10.03.2025	10.03.2025	16.045	false	true	true	
147031225	3	UBS AG Jersey Branch	0.0	3.396	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147817653	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	13.11.2025	13.11.2025	8.0E-5	false	true	false	
132352920	3	Bank Vontobel AG	0.0	0.9723973509	1	2024	10.06.2025	10.03.2025	3.059	false	true	true	
132352920	3	Bank Vontobel AG	0.0	0.9723973509	1	2024	10.06.2025	10.06.2025	3.059	false	true	true	
147031224	3	UBS AG Jersey Branch	0.0	4.334	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147031231	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	06.08.2025	06.08.2025	4.7E-6	false	true	false	
147817651	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
132352926	3	Bank Vontobel AG	0.0	0.3648621646	1	2024	08.03.2027	10.03.2025	13.695	false	true	true	
147031230	3	UBS AG Jersey Branch	0.0	4.334	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147817650	3	UBS AG Jersey Branch	0.0	4.334	1	2025	12.09.2025	12.09.2025	3.0E-5	false	true	false	
132352925	3	Bank Vontobel AG	0.0	5.1078	1	2024	10.03.2025	10.03.2025	45.266	false	true	true	
147817649	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
132352924	3	Bank Vontobel AG	0.0	1.2729917355	1	2024	10.03.2025	10.03.2025	16.045	false	true	true	
147817648	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	03.09.2025	03.09.2025	9.3E-6	false	true	false	
132352867	3	Bank Vontobel AG	0.0	3.5132	1	2024	07.03.2025	07.03.2025	33.653	false	true	true	
147031107	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	05.08.2025	05.08.2025	1.0E-5	false	true	false	
132352866	3	Bank Vontobel AG	0.0	3.5132	1	2024	07.03.2025	07.03.2025	33.653	false	true	true	
147031106	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
132352865	3	Bank Vontobel AG	0.0	3.5132	1	2024	07.03.2025	07.03.2025	168.26	false	true	true	
147031105	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
28282156	3	Lang & Schwarz Aktiengesellschaft	187.79351	0.0	1	2015			0.0	false	true	false	
132352864	3	Bank Vontobel AG	0.0	3.5132	1	2024	07.03.2025	07.03.2025	33.653	false	true	true	
132352871	3	Bank Vontobel AG	0.0	1.2237	1	2024	04.09.2025	04.09.2025	366.77	false	true	true	
147031111	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
147817547	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352870	3	Bank Vontobel AG	0.0	1.3279	1	2024	07.03.2025	07.03.2025	13.315	false	true	true	
147031110	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
147817546	3	UBS AG Jersey Branch	0.0	1.5277	1	2025	19.09.2025	19.09.2025	1.1E-6	false	true	false	
132352869	3	Bank Vontobel AG	0.0	1.326	1	2024	07.03.2025	07.03.2025	13.296	false	true	true	
132352868	3	Bank Vontobel AG	0.0	0.8143079777	1	2024	04.09.2025	04.03.2025	3.048	false	true	true	
132352868	3	Bank Vontobel AG	0.0	0.8143079777	1	2024	04.09.2025	04.06.2025	3.048	false	true	true	
132352868	3	Bank Vontobel AG	0.0	0.8143079777	1	2024	04.09.2025	04.09.2025	3.048	false	true	true	
147031108	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	22.10.2025	22.10.2025	8.0E-5	false	true	false	
132352875	3	Bank Vontobel AG	0.0	3.5145	1	2024	07.03.2025	07.03.2025	33.665	false	true	true	
147031115	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
147817543	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352874	3	Bank Vontobel AG	0.0	3.4949834254	1	2024	07.03.2025	07.03.2025	8.392	false	true	true	
147031114	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147817542	3	UBS AG Jersey Branch	0.0	1.9584	1	2025	20.10.2025	20.10.2025	2.0E-5	false	true	false	
132352873	3	Bank Vontobel AG	0.0	1.3175801104	1	2024	07.03.2025	07.03.2025	6.624	false	true	true	
147031113	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147817541	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352872	3	Bank Vontobel AG	0.0	1.3175801104	1	2024	07.03.2025	07.03.2025	6.624	false	true	true	
147031112	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
147817540	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	20.10.2025	20.10.2025	5.0E-5	false	true	false	
132352879	3	Bank Vontobel AG	0.0	1.3269	1	2024	07.03.2025	07.03.2025	13.269	false	true	true	
147031119	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
132352878	3	Bank Vontobel AG	0.0	1.3174806629	1	2024	07.03.2025	07.03.2025	3.312	false	true	true	
147031118	3	UBS AG Jersey Branch	0.0	4.33	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147031117	3	UBS AG Jersey Branch	0.0	4.33	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147817537	3	UBS AG Jersey Branch	0.0	4.0469	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147031116	3	UBS AG Jersey Branch	0.0	4.2897	1	2025	05.08.2025	05.08.2025	2.0E-5	false	true	false	
132352883	3	Bank Vontobel AG	0.0	1.343	1	2024	07.03.2025	07.03.2025	13.43	false	true	true	
147817567	3	UBS AG Jersey Branch	0.0	0.6995	1	2025	26.08.2025	26.08.2025	0.0	false	true	false	
52400014	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2020	30.03.2026		0.0	false	true	false	
132352882	3	Bank Vontobel AG	0.0	1.3188	1	2024	07.03.2025	07.03.2025	13.188	false	true	true	
147817566	3	UBS AG Jersey Branch	0.0	0.6995	1	2025	26.08.2025	26.08.2025	0.0	false	true	false	
132352881	3	Bank Vontobel AG	0.0	3.5201	1	2024	07.03.2025	07.03.2025	33.627	false	true	true	
147031121	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147817565	3	UBS AG Jersey Branch	0.0	4.0485	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
132352880	3	Bank Vontobel AG	0.0	1.3231246537	1	2024	07.03.2025	07.03.2025	3.317	false	true	true	
147031120	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147817564	3	UBS AG Jersey Branch	0.0	4.232	1	2025	20.10.2025	20.10.2025	5.0E-5	false	true	false	
132352887	3	Bank Vontobel AG	0.0	1.2559	1	2024	05.09.2025	05.09.2025	18.821	false	true	true	
147031127	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147817563	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
132352886	3	Bank Vontobel AG	0.0	3.5680886426	1	2024	07.03.2025	07.03.2025	17.089	false	true	true	
147031126	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147817562	3	UBS AG Jersey Branch	0.0	3.6505	1	2025	26.08.2025	26.08.2025	5.2E-6	false	true	false	
132352885	3	Bank Vontobel AG	0.0	1.3507	1	2024	07.03.2025	07.03.2025	13.507	false	true	true	
147031125	3	UBS AG Jersey Branch	0.0	3.7439	1	2025	22.10.2025	22.10.2025	4.0E-5	false	true	false	
147817561	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	26.08.2025	26.08.2025	8.0E-6	false	true	false	
147031124	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
132352891	3	Bank Vontobel AG	0.0	5.1034238227	1	2024	07.03.2025	07.03.2025	11.242	false	true	true	
147817559	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	26.08.2025	26.08.2025	0.0	false	true	false	
132352890	3	Bank Vontobel AG	0.0	0.4599689234	1	2024	07.09.2026	07.03.2025	14.39	false	true	true	
132352890	3	Bank Vontobel AG	0.0	0.4599689234	1	2024	07.09.2026	10.06.2025	14.39	false	true	true	
132352890	3	Bank Vontobel AG	0.0	0.4599689234	1	2024	07.09.2026	08.09.2025	14.39	false	true	true	
132352890	3	Bank Vontobel AG	0.0	0.4599689234	1	2024	07.09.2026	08.12.2025	14.39	false	true	true	
147031130	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147817558	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147031129	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
132352888	3	Bank Vontobel AG	1052.0525425	0.0	1	2024	23.03.2026		0.0	false	true	true	
147031128	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	22.10.2025	22.10.2025	8.0E-5	false	true	false	
147817556	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147031135	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147817555	3	UBS AG Jersey Branch	0.0	1.632	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
147031134	3	UBS AG Jersey Branch	0.0	4.3463	1	2025	22.09.2025	22.09.2025	5.0E-5	false	true	false	
147817554	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	18.09.2025	18.09.2025	6.1E-6	false	true	false	
132352893	3	Bank Vontobel AG	0.0	0.8172467532	1	2024	05.09.2025	05.03.2025	3.059	false	true	true	
147817553	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
132352892	3	Bank Vontobel AG	0.0	3.5368	1	2024	07.03.2025	07.03.2025	33.787	false	true	true	
147031132	3	UBS AG Jersey Branch	0.0	3.8995	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
132352835	3	Bank Vontobel AG	0.0	1.3306	1	2024	06.03.2025	06.03.2025	13.342	false	true	true	
147031139	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
147817583	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147817582	3	UBS AG Jersey Branch	0.0	3.6181	1	2025	21.10.2025	21.10.2025	3.0E-5	false	true	false	
132352833	3	Bank Vontobel AG	0.0	1.3306	1	2024	06.03.2025	06.03.2025	13.342	false	true	true	
147031137	3	UBS AG Jersey Branch	0.0	1.9608	1	2025	06.08.2025	06.08.2025	9.3E-6	false	true	false	
147817581	3	UBS AG Jersey Branch	0.0	3.2513	1	2025	02.09.2025	02.09.2025	4.7E-6	false	true	false	
132352832	3	Bank Vontobel AG	0.0	1.2248	1	2024	03.09.2025	03.09.2025	18.355	false	true	true	
147031136	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
132352839	3	Bank Vontobel AG	0.0	3.5113	1	2024	06.03.2025	06.03.2025	33.751	false	true	true	
147031143	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147817579	3	UBS AG Jersey Branch	0.0	3.6181	1	2025	21.10.2025	21.10.2025	3.0E-5	false	true	false	
28282122	3	Lang & Schwarz Aktiengesellschaft	1032.547935	0.0	1	2015			0.0	false	true	false	
147031142	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	22.10.2025	22.10.2025	8.0E-5	false	true	false	
147817578	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
132352837	3	Bank Vontobel AG	0.0	1.3306	1	2024	06.03.2025	06.03.2025	13.342	false	true	true	
147031141	3	UBS AG Jersey Branch	0.0	4.328	1	2025	30.07.2025	30.07.2025	8.1E-6	false	true	false	
147817577	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
132352836	3	Bank Vontobel AG	0.0	1.3306	1	2024	06.03.2025	06.03.2025	13.342	false	true	true	
147031140	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	22.08.2025	22.08.2025	1.0E-6	false	true	false	
28282119	3	Lang & Schwarz Aktiengesellschaft	399.603225	0.0	1	2015			0.0	false	true	false	
147031147	3	UBS AG Jersey Branch	0.0	4.3463	1	2025	22.09.2025	22.09.2025	5.0E-5	false	true	false	
147817575	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
28282118	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
147031146	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
130517869	3	UBS AG, London Branch	0.0	0.0	1	2023	26.11.2027		0.0	false	true	false	
132352841	3	Bank Vontobel AG	0.0	1.3294	1	2024	06.03.2025	06.03.2025	13.33	false	true	true	
147031145	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
147817573	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
130517868	3	UBS AG, London Branch	0.0	0.0	1	2023	26.11.2027		0.0	false	true	false	
132352840	3	Bank Vontobel AG	0.0	1.3287	1	2024	06.03.2025	06.03.2025	13.323	false	true	true	
147031144	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
147817572	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
130517867	3	UBS AG, London Branch	0.0	0.0	1	2023	26.11.2027		0.0	false	true	false	
147817571	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	02.09.2025	02.09.2025	9.0E-7	false	true	false	
28282114	3	Lang & Schwarz Aktiengesellschaft	536.907805	0.0	1	2015			0.0	false	true	false	
132352846	3	Bank Vontobel AG	0.0	1.328	1	2024	06.03.2025	06.03.2025	13.316	false	true	true	
147817570	3	UBS AG Jersey Branch	0.0	2.7895	1	2025	02.09.2025	02.09.2025	5.8E-6	false	true	false	
132352845	3	Bank Vontobel AG	0.0	0.8084117647	1	2024	08.09.2025	10.03.2025	3.054	false	true	true	
132352845	3	Bank Vontobel AG	0.0	0.8084117647	1	2024	08.09.2025	10.06.2025	3.054	false	true	true	
132352845	3	Bank Vontobel AG	0.0	0.8084117647	1	2024	08.09.2025	08.09.2025	3.054	false	true	true	
147031149	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
147817569	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
28282112	3	Lang & Schwarz Aktiengesellschaft	224.166755	0.0	1	2015			0.0	false	true	false	
132352844	3	Bank Vontobel AG	0.0	1.3277	1	2024	06.03.2025	06.03.2025	13.313	false	true	true	
147031148	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
147817568	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	02.09.2025	02.09.2025	9.0E-7	false	true	false	
132352851	3	Bank Vontobel AG	0.0	1.329	1	2024	06.03.2025	06.03.2025	13.326	false	true	true	
147031155	3	UBS AG Jersey Branch	0.0	4.2883	1	2025	06.08.2025	06.08.2025	2.0E-5	false	true	false	
147817599	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	27.08.2025	27.08.2025	9.0E-7	false	true	false	
147031154	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147817598	3	UBS AG Jersey Branch	0.0	3.7947	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
132352849	3	Bank Vontobel AG	0.0	5.1435	1	2024	06.03.2025	06.03.2025	45.7	false	true	true	
147031153	3	UBS AG Jersey Branch	0.0	1.9271	1	2025	22.10.2025	22.10.2025	4.0E-5	false	true	false	
147817597	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132352848	3	Bank Vontobel AG	0.0	5.1163756906	1	2024	06.03.2025	06.03.2025	11.396	false	true	true	
147031152	3	UBS AG Jersey Branch	0.0	4.3463	1	2025	22.09.2025	22.09.2025	5.0E-5	false	true	false	
147817596	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	15.09.2025	15.09.2025	2.0E-5	false	true	false	
132352855	3	Bank Vontobel AG	0.0	5.1435	1	2024	06.03.2025	06.03.2025	45.7	false	true	true	
147031159	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147817595	3	UBS AG Jersey Branch	0.0	4.3285	1	2025	05.11.2025	05.11.2025	8.0E-5	false	true	false	
147031158	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147817594	3	UBS AG Jersey Branch	0.0	1.8317	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
132352853	3	Bank Vontobel AG	0.0	1.321756906	1	2024	06.03.2025	06.03.2025	3.322	false	true	true	
147817593	3	UBS AG Jersey Branch	0.0	1.8317	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
132352852	3	Bank Vontobel AG	0.0	1.321756906	1	2024	06.03.2025	06.03.2025	3.322	false	true	true	
147031156	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147817592	3	UBS AG Jersey Branch	0.0	1.8317	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
132352859	3	Bank Vontobel AG	0.0	1.3249	1	2024	07.03.2025	07.03.2025	13.285	false	true	true	
147031163	3	UBS AG Jersey Branch	0.0	4.318	1	2025	23.10.2025	23.10.2025	8.0E-5	false	true	false	
147817591	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132352858	3	Bank Vontobel AG	0.0	1.3249	1	2024	07.03.2025	07.03.2025	13.285	false	true	true	
147031162	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147817590	3	UBS AG Jersey Branch	0.0	3.7947	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
132352857	3	Bank Vontobel AG	0.0	3.4988618784	1	2024	07.03.2025	07.03.2025	8.402	false	true	true	
147031161	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147817589	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	27.08.2025	27.08.2025	2.0E-5	false	true	false	
147031160	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147817588	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	27.08.2025	27.08.2025	9.0E-7	false	true	false	
132352863	3	Bank Vontobel AG	0.0	3.5037	1	2024	12.03.2025	12.03.2025	34.337	false	true	true	
147031167	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
132352862	3	Bank Vontobel AG	0.0	0.5746077348	1	2024	09.03.2026	10.03.2025	2.889	false	true	true	
147031166	3	UBS AG Jersey Branch	0.0	4.33	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147817586	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	17.10.2025	17.10.2025	5.0E-5	false	true	false	
132352861	3	Bank Vontobel AG	0.0	0.5746077348	1	2024	09.03.2026	10.03.2025	2.889	false	true	true	
147031165	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147817585	3	UBS AG Jersey Branch	0.0	3.6502	1	2025	02.09.2025	02.09.2025	5.2E-6	false	true	false	
132352860	3	Bank Vontobel AG	0.0	0.5746077348	1	2024	09.03.2026	10.03.2025	2.889	false	true	true	
147031164	3	UBS AG Jersey Branch	0.0	1.9044	1	2025	24.11.2025	24.11.2025	6.0E-5	false	true	false	
147817584	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	17.10.2025	17.10.2025	5.0E-5	false	true	false	
147031043	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	28.07.2025	28.07.2025	8.0E-6	false	true	false	
147031042	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	21.10.2025	21.10.2025	8.0E-5	false	true	false	
147817486	3	UBS AG Jersey Branch	0.0	1.9624	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
132352801	3	Bank Vontobel AG	0.0	1.321756906	1	2024	06.03.2025	06.03.2025	3.322	false	true	true	
147031041	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	22.09.2025	22.09.2025	6.0E-5	false	true	false	
147817485	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	25.08.2025	25.08.2025	8.0E-6	false	true	false	
147031040	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817484	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147031047	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	19.08.2025	19.08.2025	2.0E-6	false	true	false	
147817483	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	25.08.2025	25.08.2025	8.0E-6	false	true	false	
147031046	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817482	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	25.08.2025	25.08.2025	8.0E-6	false	true	false	
147031045	3	UBS AG Jersey Branch	0.0	1.9535	1	2025	22.09.2025	22.09.2025	2.0E-5	false	true	false	
147817481	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	18.09.2025	18.09.2025	2.1E-6	false	true	false	
132352804	3	Bank Vontobel AG	15.92	0.0	1	2024			0.0	false	true	false	
147031044	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147817480	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147031051	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147817479	3	UBS AG Jersey Branch	0.0	1.9618	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
132352809	3	Bank Vontobel AG	103.5859209981	0.0	1	2024			0.0	false	true	true	
147031049	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
147817477	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352808	3	Bank Vontobel AG	14.0941275	0.0	1	2024			0.0	false	true	false	
147817476	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147817475	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352814	3	Bank Vontobel AG	0.0	3.5104	1	2024	06.03.2025	06.03.2025	33.742	false	true	true	
147031054	3	UBS AG Jersey Branch	0.0	1.9058	1	2025	21.11.2025	21.11.2025	5.0E-5	false	true	false	
132352813	3	Bank Vontobel AG	0.0	3.5104	1	2024	06.03.2025	06.03.2025	33.742	false	true	true	
147031053	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817473	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
130517768	3	UBS AG, London Branch	13027.92	0.0	1	2023	19.11.2026		0.0	false	true	false	
132352812	3	Bank Vontobel AG	0.0	3.5139	1	2024	06.03.2025	06.03.2025	33.776	false	true	true	
147031059	3	UBS AG Jersey Branch	0.0	4.3436	1	2025	05.09.2025	05.09.2025	4.0E-5	false	true	false	
147817503	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147817502	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147031057	3	UBS AG Jersey Branch	0.0	4.3436	1	2025	05.09.2025	05.09.2025	4.0E-5	false	true	false	
147031056	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
130517779	3	UBS AG, London Branch	0.0	0.0	1	2023	21.05.2025		0.0	false	true	false	
132352823	3	Bank Vontobel AG	9.47	0.0	1	2024			0.0	false	true	false	
147817499	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352822	3	Bank Vontobel AG	9.00724	0.0	1	2024			0.0	false	true	false	
132352821	3	Bank Vontobel AG	0.0	3.4882209944	1	2024	06.03.2025	06.03.2025	8.405	false	true	true	
147031061	3	UBS AG Jersey Branch	0.0	6.9505	1	2025	21.08.2025	21.08.2025	2.7E-6	false	true	false	
132352820	3	Bank Vontobel AG	0.0	3.5076	1	2024	06.03.2025	06.03.2025	33.715	false	true	true	
147031060	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
147817496	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147031067	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	28.07.2025	28.07.2025	8.0E-6	false	true	false	
147817494	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	26.08.2025	26.08.2025	8.0E-6	false	true	false	
132352825	3	Bank Vontobel AG	80.191545	0.0	1	2024			0.0	false	true	false	
132352824	3	Bank Vontobel AG	90.78	0.0	1	2024			0.0	false	true	false	
147817492	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	26.08.2025	26.08.2025	8.0E-6	false	true	false	
132352831	3	Bank Vontobel AG	0.0	0.5791911357	1	2024	06.03.2026	06.03.2025	2.904	false	true	true	
132352831	3	Bank Vontobel AG	0.0	0.5791911357	1	2024	06.03.2026	06.06.2025	2.904	false	true	true	
132352831	3	Bank Vontobel AG	0.0	0.5791911357	1	2024	06.03.2026	08.09.2025	2.904	false	true	true	
147031071	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
132352830	3	Bank Vontobel AG	0.0	1.3222541436	1	2024	06.03.2025	06.03.2025	3.324	false	true	true	
132352829	3	Bank Vontobel AG	0.0	1.3295	1	2024	06.03.2025	06.03.2025	13.331	false	true	true	
147031069	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
147817489	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352828	3	Bank Vontobel AG	0.0	1.328	1	2024	06.03.2025	06.03.2025	13.316	false	true	true	
147031068	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	28.07.2025	28.07.2025	8.0E-6	false	true	false	
132352771	3	Bank Vontobel AG	0.0	1.3316	1	2024	05.03.2025	05.03.2025	13.498	false	true	true	
147031075	3	UBS AG Jersey Branch	0.0	4.3398	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
132352770	3	Bank Vontobel AG	0.0	1.3316	1	2024	05.03.2025	05.03.2025	13.498	false	true	true	
147031074	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	28.07.2025	28.07.2025	8.0E-6	false	true	false	
147817518	3	UBS AG Jersey Branch	0.0	3.2653	1	2025	25.08.2025	25.08.2025	4.7E-6	false	true	false	
130517797	3	UBS AG, London Branch	0.0	0.0	1	2023	23.11.2026		0.0	false	true	false	
132352769	3	Bank Vontobel AG	0.0	1.3316	1	2024	05.03.2025	05.03.2025	13.498	false	true	true	
147031073	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	22.09.2025	22.09.2025	6.0E-5	false	true	false	
132352768	3	Bank Vontobel AG	0.0	1.3316	1	2024	05.03.2025	05.03.2025	13.498	false	true	true	
147031072	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	28.07.2025	28.07.2025	8.0E-6	false	true	false	
132352775	3	Bank Vontobel AG	99.5	0.3496952908	1	2024	15.03.2027	17.03.2025	2.63	false	true	true	
132352775	3	Bank Vontobel AG	99.5	0.3496952908	1	2024	15.03.2027	16.06.2025	2.63	false	true	true	
132352775	3	Bank Vontobel AG	99.5	0.3496952908	1	2024	15.03.2027	15.09.2025	2.63	false	true	true	
132352775	3	Bank Vontobel AG	99.5	0.3496952908	1	2024	15.03.2027	15.12.2025	2.63	false	true	true	
147817515	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	25.08.2025	25.08.2025	0.0	false	true	false	
132352774	3	Bank Vontobel AG	0.0	1.3316	1	2024	05.03.2025	05.03.2025	13.498	false	true	true	
147031078	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
132352773	3	Bank Vontobel AG	0.0	1.3316	1	2024	05.03.2025	05.03.2025	13.498	false	true	true	
147817513	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352772	3	Bank Vontobel AG	0.0	1.3316	1	2024	05.03.2025	05.03.2025	13.498	false	true	true	
147031076	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817512	3	UBS AG Jersey Branch	0.0	1.9646	1	2025	02.09.2025	02.09.2025	9.3E-6	false	true	false	
132352779	3	Bank Vontobel AG	75.1	2.887	1	2024	16.03.2026		0.0	false	true	null	
147031083	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	21.08.2025	21.08.2025	4.0E-5	false	true	false	
147817511	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
132352778	3	Bank Vontobel AG	100.7	1.0966	1	2024	16.03.2026		0.0	false	true	null	
132352777	3	Bank Vontobel AG	0.0	1.3853518005	1	2024	15.03.2027	17.03.2025	9.181	false	true	true	
147031081	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	28.07.2025	28.07.2025	5.2E-6	false	true	false	
132352776	3	Bank Vontobel AG	99.6	0.9125318559	1	2024	15.03.2027	17.03.2025	6.605	false	true	true	
132352776	3	Bank Vontobel AG	99.6	0.9125318559	1	2024	15.03.2027	16.06.2025	6.45	false	true	true	
132352776	3	Bank Vontobel AG	99.6	0.9125318559	1	2024	15.03.2027	15.09.2025	6.413	false	true	true	
132352776	3	Bank Vontobel AG	99.6	0.9125318559	1	2024	15.03.2027	15.12.2025	6.418	false	true	true	
147031080	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147817508	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352783	3	Bank Vontobel AG	99.7	0.5468808864	1	2024	16.03.2026	17.03.2025	13.71	false	true	true	
132352783	3	Bank Vontobel AG	99.7	0.5468808864	1	2024	16.03.2026	16.06.2025	13.71	false	true	true	
132352783	3	Bank Vontobel AG	99.7	0.5468808864	1	2024	16.03.2026	16.09.2025	13.71	false	true	true	
132352783	3	Bank Vontobel AG	99.7	0.5468808864	1	2024	16.03.2026	16.12.2025	13.71	false	true	true	
147031087	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	28.07.2025	28.07.2025	5.2E-6	false	true	false	
132352782	3	Bank Vontobel AG	0.0	0.3431489361	1	2024	15.03.2027	17.03.2025	2.576	false	true	true	
132352782	3	Bank Vontobel AG	0.0	0.3431489361	1	2024	15.03.2027	16.06.2025	2.576	false	true	true	
132352782	3	Bank Vontobel AG	0.0	0.3431489361	1	2024	15.03.2027	15.09.2025	2.576	false	true	true	
147031086	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
28282177	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
132352781	3	Bank Vontobel AG	0.0	5.1024530386	1	2024	05.03.2025	05.03.2025	22.797	false	true	true	
147031085	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	28.07.2025	28.07.2025	5.2E-6	false	true	false	
147817505	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352780	3	Bank Vontobel AG	100.3	4.4063	1	2024	16.03.2026		0.0	false	true	null	
147031084	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
132352787	3	Bank Vontobel AG	99.900002	1.439601108	1	2024	16.03.2026	17.03.2025	6.947	false	true	true	
132352787	3	Bank Vontobel AG	99.900002	1.439601108	1	2024	16.03.2026	16.06.2025	6.783	false	true	true	
132352787	3	Bank Vontobel AG	99.900002	1.439601108	1	2024	16.03.2026	16.09.2025	6.738	false	true	true	
132352787	3	Bank Vontobel AG	99.900002	1.439601108	1	2024	16.03.2026	16.12.2025	6.757	false	true	true	
147031091	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	21.08.2025	21.08.2025	4.0E-5	false	true	false	
147817534	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
147031089	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
132352784	3	Bank Vontobel AG	0.0	0.7836155268	1	2024	15.09.2025	17.03.2025	2.944	false	true	true	
132352784	3	Bank Vontobel AG	0.0	0.7836155268	1	2024	15.09.2025	16.06.2025	2.944	false	true	true	
132352784	3	Bank Vontobel AG	0.0	0.7836155268	1	2024	15.09.2025	15.09.2025	2.944	false	true	true	
147031088	3	UBS AG Jersey Branch	0.0	3.346	1	2025	28.07.2025	28.07.2025	4.7E-6	false	true	false	
147817532	3	UBS AG Jersey Branch	0.0	3.2208	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
130517811	3	UBS AG, London Branch	4318.8478825	0.0	1	2023	27.11.2026		0.0	false	true	false	
147031095	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
147817531	3	UBS AG Jersey Branch	0.0	4.0441	1	2025	06.10.2025	06.10.2025	5.0E-5	false	true	false	
132352790	3	Bank Vontobel AG	0.0	2.0796155268	1	2024	15.09.2025	17.03.2025	7.52	false	true	true	
132352790	3	Bank Vontobel AG	0.0	2.0796155268	1	2024	15.09.2025	16.06.2025	7.343	false	true	true	
132352790	3	Bank Vontobel AG	0.0	2.0796155268	1	2024	15.09.2025	15.09.2025	7.3	false	true	true	
147031094	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147817530	3	UBS AG Jersey Branch	0.0	1.9621	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
132352789	3	Bank Vontobel AG	0.0	0.5468808864	1	2024	16.03.2026	17.03.2025	13.71	false	true	true	
132352789	3	Bank Vontobel AG	0.0	0.5468808864	1	2024	16.03.2026	16.06.2025	13.71	false	true	true	
132352789	3	Bank Vontobel AG	0.0	0.5468808864	1	2024	16.03.2026	16.09.2025	13.71	false	true	true	
132352789	3	Bank Vontobel AG	0.0	0.5468808864	1	2024	16.03.2026	16.12.2025	13.71	false	true	true	
147031093	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	28.07.2025	28.07.2025	8.0E-6	false	true	false	
147817529	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	20.10.2025	20.10.2025	5.0E-5	false	true	false	
147031092	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	28.07.2025	28.07.2025	8.0E-6	false	true	false	
147817528	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
147031099	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
147817527	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	25.08.2025	25.08.2025	8.0E-6	false	true	false	
132352794	3	Bank Vontobel AG	0.0	1.1778	1	2024	15.09.2025	15.09.2025	17.667	false	true	true	
147031098	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
147817526	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	18.09.2025	18.09.2025	2.1E-6	false	true	false	
132352793	3	Bank Vontobel AG	0.0	3.1253	1	2024	15.09.2025	15.09.2025	43.808	false	true	true	
147031097	3	UBS AG Jersey Branch	0.0	1.9615	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
132352792	3	Bank Vontobel AG	36.0	0.5468808864	1	2024	16.03.2026	17.03.2025	2.742	false	true	true	
132352792	3	Bank Vontobel AG	36.0	0.5468808864	1	2024	16.03.2026	16.06.2025	2.742	false	true	true	
132352792	3	Bank Vontobel AG	36.0	0.5468808864	1	2024	16.03.2026	16.09.2025	2.742	false	true	true	
132352792	3	Bank Vontobel AG	36.0	0.5468808864	1	2024	16.03.2026	16.12.2025	2.742	false	true	true	
147031096	3	UBS AG Jersey Branch	0.0	1.9615	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
147817524	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147817523	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352798	3	Bank Vontobel AG	0.0	1.3276	1	2024	05.03.2025	05.03.2025	13.312	false	true	true	
147031102	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
147817522	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	25.08.2025	25.08.2025	8.0E-6	false	true	false	
132352797	3	Bank Vontobel AG	0.0	0.7836155268	1	2024	15.09.2025	17.03.2025	2.944	false	true	true	
147031101	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
147817521	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147031100	3	UBS AG Jersey Branch	0.0	4.0881	1	2025	21.04.2026		0.0	false	true	null	
147817520	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352739	3	Bank Vontobel AG	0.0	0.44752	1	2024	31.08.2026	28.02.2025	2.734	false	true	true	
132352739	3	Bank Vontobel AG	0.0	0.44752	1	2024	31.08.2026	30.05.2025	2.859	false	true	true	
132352739	3	Bank Vontobel AG	0.0	0.44752	1	2024	31.08.2026	29.08.2025	2.797	false	true	true	
132352739	3	Bank Vontobel AG	0.0	0.44752	1	2024	31.08.2026	28.11.2025	2.797	false	true	true	
147031491	3	UBS AG Jersey Branch	0.0	2.7763	1	2025	05.08.2025	05.08.2025	5.8E-6	false	true	false	
147817935	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352738	3	Bank Vontobel AG	0.0	1.3139	1	2024	03.03.2025	03.03.2025	13.21	false	true	true	
147817934	3	UBS AG Jersey Branch	0.0	4.3403	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
147031489	3	UBS AG Jersey Branch	0.0	0.48	1	2025	05.08.2025	05.08.2025	9.0E-7	false	true	false	
28282028	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
132352736	3	Bank Vontobel AG	0.0	1.3174214876	1	2024	03.03.2025	03.03.2025	3.321	false	true	true	
147031488	3	UBS AG Jersey Branch	0.0	4.33	1	2025	05.08.2025	05.08.2025	1.0E-5	false	true	false	
147031495	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147031494	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
132352741	3	Bank Vontobel AG	0.0	1.3137	1	2024	05.03.2025	05.03.2025	13.172	false	true	true	
147817929	3	UBS AG Jersey Branch	0.0	4.3403	1	2025	08.09.2025	08.09.2025	1.0E-5	false	true	false	
132352740	3	Bank Vontobel AG	0.0	1.3139	1	2024	03.03.2025	03.03.2025	13.21	false	true	true	
28282023	3	Lang & Schwarz Aktiengesellschaft	142.171095	0.0	1	2015			0.0	false	true	false	
147817927	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147817926	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	18.09.2025	18.09.2025	6.1E-6	false	true	false	
147817925	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	20.10.2025	20.10.2025	5.0E-5	false	true	false	
147817924	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352751	3	Bank Vontobel AG	0.0	1.3224	1	2024	05.03.2025	05.03.2025	13.26	false	true	true	
147817923	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	29.08.2025	29.08.2025	7.0E-7	false	true	false	
132352750	3	Bank Vontobel AG	0.0	1.3224	1	2024	05.03.2025	05.03.2025	13.26	false	true	true	
147031502	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	22.08.2025	22.08.2025	2.2E-6	false	true	false	
147817922	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	18.09.2025	18.09.2025	4.0E-5	false	true	false	
132352749	3	Bank Vontobel AG	0.0	1.3224	1	2024	05.03.2025	05.03.2025	13.26	false	true	true	
147817921	3	UBS AG Jersey Branch	0.0	3.396	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
147031500	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.08.2025	11.08.2025	0.0	false	true	false	
147817920	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
132352755	3	Bank Vontobel AG	0.0	1.3399	1	2024	26.02.2025	26.02.2025	65.893	false	true	true	
147817951	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352754	3	Bank Vontobel AG	0.0	3.4731049723	1	2024	05.03.2025	05.03.2025	8.351	false	true	true	
147031506	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147817950	3	UBS AG Jersey Branch	0.0	2.7682	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
132352753	3	Bank Vontobel AG	0.0	1.3150939226	1	2024	05.03.2025	05.03.2025	3.306	false	true	true	
28282044	3	Lang & Schwarz Aktiengesellschaft	107.36109	0.0	1	2015			0.0	false	true	false	
132352752	3	Bank Vontobel AG	0.0	1.3224	1	2024	05.03.2025	05.03.2025	13.26	false	true	true	
147817948	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	20.10.2025	20.10.2025	5.0E-5	false	true	false	
132352759	3	Bank Vontobel AG	0.0	5.1441	1	2024	05.03.2025	05.03.2025	46.341	false	true	true	
147817947	3	UBS AG Jersey Branch	0.0	4.168	1	2025	18.11.2025	18.11.2025	8.0E-5	false	true	false	
132352758	3	Bank Vontobel AG	0.0	5.1441	1	2024	05.03.2025	05.03.2025	46.341	false	true	true	
147031510	3	UBS AG Jersey Branch	0.0	4.2984	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
132352757	3	Bank Vontobel AG	0.0	5.1441	1	2024	05.03.2025	05.03.2025	46.341	false	true	true	
147031509	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147817944	3	UBS AG Jersey Branch	0.0	4.0469	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352763	3	Bank Vontobel AG	0.0	5.1441	1	2024	05.03.2025	05.03.2025	46.341	false	true	true	
147817943	3	UBS AG Jersey Branch	0.0	4.0402	1	2025	20.10.2025	20.10.2025	7.0E-5	false	true	false	
132352762	3	Bank Vontobel AG	0.0	5.1441	1	2024	05.03.2025	05.03.2025	46.341	false	true	true	
147031514	3	UBS AG Jersey Branch	0.0	4.3494	1	2025	16.09.2025	16.09.2025	5.0E-5	false	true	false	
132352761	3	Bank Vontobel AG	0.0	5.1441	1	2024	05.03.2025	05.03.2025	46.341	false	true	true	
147031513	3	UBS AG Jersey Branch	0.0	3.7555	1	2025	14.10.2025	14.10.2025	4.0E-5	false	true	false	
147817941	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	18.09.2025	18.09.2025	2.1E-6	false	true	false	
132352760	3	Bank Vontobel AG	0.0	5.1441	1	2024	05.03.2025	05.03.2025	46.341	false	true	true	
147817940	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	18.09.2025	18.09.2025	2.1E-6	false	true	false	
132352767	3	Bank Vontobel AG	0.0	1.3316	1	2024	05.03.2025	05.03.2025	13.498	false	true	true	
147031519	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
147817939	3	UBS AG Jersey Branch	0.0	4.0402	1	2025	20.10.2025	20.10.2025	7.0E-5	false	true	false	
132352766	3	Bank Vontobel AG	0.0	5.1441	1	2024	05.03.2025	05.03.2025	46.341	false	true	true	
147031518	3	UBS AG Jersey Branch	0.0	4.334	1	2025	18.08.2025	18.08.2025	2.0E-5	false	true	false	
147817938	3	UBS AG Jersey Branch	0.0	4.0402	1	2025	20.10.2025	20.10.2025	7.0E-5	false	true	false	
130517721	3	UBS AG, London Branch	90.459105	0.0	1	2023	30.11.2026		0.0	false	true	false	
132352765	3	Bank Vontobel AG	0.0	5.1441	1	2024	05.03.2025	05.03.2025	46.341	false	true	true	
147031517	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
147817937	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352764	3	Bank Vontobel AG	0.0	5.1441	1	2024	05.03.2025	05.03.2025	46.341	false	true	true	
147031516	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
132352707	3	Bank Vontobel AG	0.0	3.5433	1	2024	03.03.2025	03.03.2025	33.56	false	true	true	
147031523	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
132352706	3	Bank Vontobel AG	0.0	1.3525	1	2024	03.03.2025	03.03.2025	13.599	false	true	true	
147031522	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817966	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
49254349	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	19.09.2025		0.0	false	true	false	
132352705	3	Bank Vontobel AG	0.0	1.3524	1	2024	03.03.2025	03.03.2025	271.96	false	true	true	
147031521	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817965	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
132352704	3	Bank Vontobel AG	0.0	1.3524	1	2024	03.03.2025	03.03.2025	271.96	false	true	true	
147031520	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817964	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352711	3	Bank Vontobel AG	0.0	1.3387438016	1	2024	03.03.2025	03.03.2025	33.747	false	true	true	
147031527	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
132352710	3	Bank Vontobel AG	0.0	1.3387438016	1	2024	03.03.2025	03.03.2025	33.747	false	true	true	
147817962	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.02.2026		0.0	false	true	false	
132352709	3	Bank Vontobel AG	0.0	1.3387438016	1	2024	03.03.2025	03.03.2025	33.747	false	true	true	
147031525	3	UBS AG Jersey Branch	0.0	1.8491	1	2025	22.10.2025	22.10.2025	5.1E-6	false	true	false	
132352708	3	Bank Vontobel AG	0.0	1.3525	1	2024	03.03.2025	03.03.2025	13.599	false	true	true	
147031524	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147031531	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
130517742	3	UBS AG, London Branch	0.0	0.0	1	2023	27.11.2025		0.0	false	true	false	
132352714	3	Bank Vontobel AG	0.0	3.4868	1	2024	03.03.2025	03.03.2025	33.205	false	true	true	
147031530	3	UBS AG Jersey Branch	0.0	3.7439	1	2025	21.10.2025	21.10.2025	4.0E-5	false	true	false	
132352713	3	Bank Vontobel AG	0.0	3.4892	1	2024	03.03.2025	03.03.2025	33.228	false	true	true	
147031529	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147817957	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352712	3	Bank Vontobel AG	0.0	1.3508	1	2024	03.03.2025	03.03.2025	13.582	false	true	true	
147817956	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
132352719	3	Bank Vontobel AG	0.0	3.4764	1	2024	03.03.2025	03.03.2025	33.105	false	true	true	
147031535	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	04.08.2025	04.08.2025	9.3E-6	false	true	false	
147817955	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352718	3	Bank Vontobel AG	0.0	3.4868	1	2024	03.03.2025	03.03.2025	33.205	false	true	true	
147031534	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	21.08.2025	21.08.2025	4.0E-5	false	true	false	
132352717	3	Bank Vontobel AG	0.0	3.4868	1	2024	03.03.2025	03.03.2025	33.205	false	true	true	
147031533	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817953	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	20.10.2025	20.10.2025	5.0E-5	false	true	false	
132352716	3	Bank Vontobel AG	0.0	3.4868	1	2024	03.03.2025	03.03.2025	33.205	false	true	true	
147031532	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817952	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147817983	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	25.08.2025	25.08.2025	0.0	false	true	false	
132352722	3	Bank Vontobel AG	0.0	3.4764	1	2024	03.03.2025	03.03.2025	33.105	false	true	true	
147031538	3	UBS AG Jersey Branch	0.0	1.9535	1	2025	22.09.2025	22.09.2025	2.0E-5	false	true	false	
147817982	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	20.10.2025	20.10.2025	5.0E-5	false	true	false	
147817981	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352720	3	Bank Vontobel AG	0.0	3.4764	1	2024	03.03.2025	03.03.2025	33.105	false	true	true	
147031536	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	04.08.2025	04.08.2025	9.3E-6	false	true	false	
147817980	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	26.08.2025	26.08.2025	8.0E-6	false	true	false	
132352727	3	Bank Vontobel AG	0.0	3.4864	1	2024	03.03.2025	03.03.2025	33.201	false	true	true	
147031543	3	UBS AG Jersey Branch	0.0	3.9832	1	2025	16.07.2026		0.0	false	true	null	
147817979	3	UBS AG Jersey Branch	0.0	4.168	1	2025	18.11.2025	18.11.2025	8.0E-5	false	true	false	
147817978	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147031541	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
132352724	3	Bank Vontobel AG	0.0	4.8033	1	2024	30.06.2025	30.06.2025	69.76	false	true	true	
132352731	3	Bank Vontobel AG	0.0	3.4941	1	2024	03.03.2025	03.03.2025	33.274	false	true	true	
147817975	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352730	3	Bank Vontobel AG	0.0	3.4941	1	2024	03.03.2025	03.03.2025	33.274	false	true	true	
147031546	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147031545	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
147817973	3	UBS AG Jersey Branch	0.0	3.5714	1	2025	17.11.2025	17.11.2025	4.0E-5	false	true	false	
132352728	3	Bank Vontobel AG	0.0	3.4864	1	2024	03.03.2025	03.03.2025	33.201	false	true	true	
147031544	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
132352735	3	Bank Vontobel AG	0.0	3.5007	1	2024	03.03.2025	03.03.2025	33.337	false	true	true	
147031551	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	28.07.2025	28.07.2025	8.0E-6	false	true	false	
147817971	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	20.10.2025	20.10.2025	5.0E-5	false	true	false	
132352734	3	Bank Vontobel AG	0.0	3.5078	1	2024	03.03.2025	03.03.2025	33.224	false	true	true	
132352733	3	Bank Vontobel AG	0.0	3.5007	1	2024	03.03.2025	03.03.2025	33.337	false	true	true	
132352732	3	Bank Vontobel AG	0.0	3.5007	1	2024	03.03.2025	03.03.2025	33.337	false	true	true	
132352675	3	Bank Vontobel AG	0.0	1.3334	1	2024	03.03.2025	03.03.2025	13.443	false	true	true	
147031427	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817871	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	22.08.2025	22.08.2025	8.0E-6	false	true	false	
132352674	3	Bank Vontobel AG	0.0	1.3288	1	2024	03.03.2025	03.03.2025	66.986	false	true	true	
147031426	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.08.2025	18.08.2025	2.2E-6	false	true	false	
132352673	3	Bank Vontobel AG	0.0	1.3288	1	2024	03.03.2025	03.03.2025	13.397	false	true	true	
147031424	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	18.09.2025	18.09.2025	5.0E-5	false	true	false	
147817868	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	22.08.2025	22.08.2025	8.0E-6	false	true	false	
132352679	3	Bank Vontobel AG	0.0	1.3303232876	1	2024	03.03.2025	03.03.2025	3.372	false	true	true	
147031431	3	UBS AG Jersey Branch	98.9	0.0	1	2025	23.07.2026		0.0	false	true	false	
132352678	3	Bank Vontobel AG	0.0	1.3382	1	2024	03.03.2025	03.03.2025	13.491	false	true	true	
147031430	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.07.2025	30.07.2025	0.0	false	true	false	
132352677	3	Bank Vontobel AG	0.0	1.3292	1	2024	03.03.2025	03.03.2025	13.401	false	true	true	
147031429	3	UBS AG Jersey Branch	0.0	1.9604	1	2025	08.08.2025	08.08.2025	9.4E-6	false	true	false	
147817865	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132352676	3	Bank Vontobel AG	0.0	1.3334	1	2024	03.03.2025	03.03.2025	13.443	false	true	true	
147031428	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.08.2025	18.08.2025	2.2E-6	false	true	false	
147817864	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132352683	3	Bank Vontobel AG	0.0	1.3149369863	1	2024	03.03.2025	03.03.2025	3.333	false	true	true	
147031435	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132352682	3	Bank Vontobel AG	0.0	1.2377	1	2024	29.08.2025	29.08.2025	18.565	false	true	true	
147031434	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817862	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132352681	3	Bank Vontobel AG	0.0	1.2377	1	2024	29.08.2025	29.08.2025	18.565	false	true	true	
147031433	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132352680	3	Bank Vontobel AG	0.0	1.3303232876	1	2024	03.03.2025	03.03.2025	3.372	false	true	true	
132352687	3	Bank Vontobel AG	0.0	1.3333	1	2024	03.03.2025	03.03.2025	13.442	false	true	true	
147031439	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	18.09.2025	18.09.2025	5.0E-5	false	true	false	
132352686	3	Bank Vontobel AG	0.0	0.4565853658	1	2024	31.08.2026	28.02.2025	2.796	false	true	true	
147817858	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031437	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147817857	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
28282080	3	Lang & Schwarz Aktiengesellschaft	119.232	0.0	1	2015			0.0	false	true	false	
132352684	3	Bank Vontobel AG	0.0	1.3332	1	2024	03.03.2025	03.03.2025	13.441	false	true	true	
147817856	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
132352691	3	Bank Vontobel AG	0.0	3.5133	1	2024	03.03.2025	03.03.2025	33.366	false	true	true	
147031443	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	18.09.2025	18.09.2025	5.0E-5	false	true	false	
147817887	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352690	3	Bank Vontobel AG	0.0	1.3121753424	1	2024	03.03.2025	03.03.2025	3.326	false	true	true	
132352689	3	Bank Vontobel AG	0.0	1.3307	1	2024	06.03.2025	06.03.2025	13.525	false	true	true	
147031441	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817885	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.09.2025	18.09.2025	2.1E-6	false	true	false	
132352688	3	Bank Vontobel AG	0.0	1.3333	1	2024	03.03.2025	03.03.2025	13.442	false	true	true	
147817884	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147031447	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
147817883	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
147817882	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132352693	3	Bank Vontobel AG	0.0	5.1227	1	2024	03.03.2025	03.03.2025	46.4	false	true	true	
147031445	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817881	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147817880	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
132352699	3	Bank Vontobel AG	0.0	5.1554	1	2024	03.03.2025	03.03.2025	46.569	false	true	true	
147031450	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
147817878	3	UBS AG Jersey Branch	0.0	4.349	1	2025	15.10.2025	15.10.2025	5.0E-5	false	true	false	
147817877	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
28282100	3	Lang & Schwarz Aktiengesellschaft	241.325175	0.0	1	2015			0.0	false	true	false	
132352703	3	Bank Vontobel AG	0.0	1.2498	1	2024	01.09.2025	01.09.2025	18.747	false	true	true	
147031455	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132352702	3	Bank Vontobel AG	0.0	1.2498	1	2024	01.09.2025	01.09.2025	18.747	false	true	true	
147031454	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817874	3	UBS AG Jersey Branch	0.0	4.2	1	2025	19.11.2025	19.11.2025	5068.98	false	true	false	
147031453	3	UBS AG Jersey Branch	0.0	4.3329	1	2025	14.08.2025	14.08.2025	2.0E-5	false	true	false	
147817873	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	22.08.2025	22.08.2025	8.0E-6	false	true	false	
132352700	3	Bank Vontobel AG	0.0	1.3531	1	2024	03.03.2025	03.03.2025	13.605	false	true	true	
147031452	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147031459	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
147817903	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	18.11.2025	18.11.2025	8.0E-5	false	true	false	
147817902	3	UBS AG Jersey Branch	0.0	3.7947	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
28282061	3	Lang & Schwarz Aktiengesellschaft	133.09872	0.0	1	2015			0.0	false	true	false	
132352641	3	Bank Vontobel AG	0.0	1.3082975206	1	2024	28.02.2025	28.02.2025	3.298	false	true	true	
147031457	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817901	3	UBS AG Jersey Branch	0.0	1.6015	1	2025	20.10.2025	20.10.2025	3.0E-6	false	true	false	
132352640	3	Bank Vontobel AG	0.0	1.2971900826	1	2024	28.02.2025	28.02.2025	3.27	false	true	true	
147817900	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147031463	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
147817899	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147031462	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
52137597	3	UBS AG, London Branch	1202.80152	0.0	1	2020	19.02.2027		0.0	false	true	false	
147031461	3	UBS AG Jersey Branch	0.0	4.328	1	2025	28.07.2025	28.07.2025	8.0E-6	false	true	false	
147817897	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147031460	3	UBS AG Jersey Branch	0.0	1.9615	1	2025	28.07.2025	28.07.2025	9.3E-6	false	true	false	
147817896	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352651	3	Bank Vontobel AG	0.0	1.3418	1	2024	03.03.2025	03.03.2025	13.528	false	true	true	
147031467	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147817895	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	18.09.2025	18.09.2025	4.0E-5	false	true	false	
132352650	3	Bank Vontobel AG	0.0	1.3251945205	1	2024	03.03.2025	03.03.2025	16.795	false	true	true	
147031466	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147817894	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352649	3	Bank Vontobel AG	0.0	1.3437	1	2024	03.03.2025	03.03.2025	13.547	false	true	true	
132352648	3	Bank Vontobel AG	0.0	1.3437	1	2024	03.03.2025	03.03.2025	13.547	false	true	true	
147031464	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132352655	3	Bank Vontobel AG	0.0	1.3418	1	2024	03.03.2025	03.03.2025	13.528	false	true	true	
147031471	3	UBS AG Jersey Branch	106.6593	0.0	1	2025	02.08.2027		0.0	false	true	false	
132352654	3	Bank Vontobel AG	0.0	1.3235178082	1	2024	03.03.2025	03.03.2025	3.354	false	true	true	
147031470	3	UBS AG Jersey Branch	0.0	4.3232	1	2025	16.10.2025	16.10.2025	8.0E-5	false	true	false	
132352653	3	Bank Vontobel AG	0.0	1.3418	1	2024	03.03.2025	03.03.2025	13.528	false	true	true	
147817889	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352652	3	Bank Vontobel AG	0.0	1.3236164383	1	2024	03.03.2025	03.03.2025	16.775	false	true	true	
147031468	3	UBS AG Jersey Branch	0.0	2.7607	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817888	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	20.10.2025	20.10.2025	6.0E-5	false	true	false	
132352659	3	Bank Vontobel AG	0.0	1.3326	1	2024	03.03.2025	03.03.2025	13.435	false	true	true	
147031475	3	UBS AG Jersey Branch	0.0	2.7385	1	2025	18.09.2025	18.09.2025	2.0E-5	false	true	false	
147817919	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352658	3	Bank Vontobel AG	0.0	1.3326	1	2024	03.03.2025	03.03.2025	13.435	false	true	true	
147031474	3	UBS AG Jersey Branch	0.0	2.7607	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817918	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	18.09.2025	18.09.2025	4.0E-5	false	true	false	
132352657	3	Bank Vontobel AG	0.0	0.5791823204	1	2024	02.03.2026	03.03.2025	2.912	false	true	true	
132352657	3	Bank Vontobel AG	0.0	0.5791823204	1	2024	02.03.2026	02.06.2025	2.912	false	true	true	
132352657	3	Bank Vontobel AG	0.0	0.5791823204	1	2024	02.03.2026	02.09.2025	2.912	false	true	true	
132352657	3	Bank Vontobel AG	0.0	0.5791823204	1	2024	02.03.2026	02.12.2025	2.912	false	true	true	
147031473	3	UBS AG Jersey Branch	0.0	2.7607	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817917	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
132352656	3	Bank Vontobel AG	0.0	5.1005	1	2024	03.03.2025	03.03.2025	46.199	false	true	true	
147031472	3	UBS AG Jersey Branch	0.0	4.3232	1	2025	16.10.2025	16.10.2025	8.0E-5	false	true	false	
147817916	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352663	3	Bank Vontobel AG	0.0	1.3326	1	2024	03.03.2025	03.03.2025	268.71	false	true	true	
147031479	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	21.10.2025	21.10.2025	8.0E-5	false	true	false	
147817915	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.09.2025	18.09.2025	2.1E-6	false	true	false	
132352662	3	Bank Vontobel AG	0.0	1.3145424657	1	2024	03.03.2025	03.03.2025	3.332	false	true	true	
147031478	3	UBS AG Jersey Branch	0.0	4.2883	1	2025	05.08.2025	05.08.2025	2.0E-5	false	true	false	
132352661	3	Bank Vontobel AG	0.0	1.3326	1	2024	03.03.2025	03.03.2025	268.71	false	true	true	
147817913	3	UBS AG Jersey Branch	0.0	0.4831	1	2025	04.11.2025	04.11.2025	5.4E-6	false	true	false	
132352660	3	Bank Vontobel AG	0.0	1.3326	1	2024	03.03.2025	03.03.2025	13.435	false	true	true	
147031476	3	UBS AG Jersey Branch	0.0	4.332	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
147817912	3	UBS AG Jersey Branch	0.0	1.9608	1	2025	02.09.2025	02.09.2025	9.3E-6	false	true	false	
132352667	3	Bank Vontobel AG	0.0	1.3335	1	2024	03.03.2025	03.03.2025	67.223	false	true	true	
147031483	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147817911	3	UBS AG Jersey Branch	0.0	1.9608	1	2025	02.09.2025	02.09.2025	9.3E-6	false	true	false	
132352665	3	Bank Vontobel AG	0.0	1.0163015521	1	2024	30.05.2025	28.02.2025	93.368	false	true	true	
132352665	3	Bank Vontobel AG	0.0	1.0163015521	1	2024	30.05.2025	30.05.2025	97.612	false	true	true	
147031481	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	21.10.2025	21.10.2025	8.0E-5	false	true	false	
147817909	3	UBS AG Jersey Branch	0.0	1.9608	1	2025	02.09.2025	02.09.2025	9.3E-6	false	true	false	
132352664	3	Bank Vontobel AG	0.0	0.67814218	1	2024	01.12.2025	03.03.2025	59.62	false	true	true	
132352664	3	Bank Vontobel AG	0.0	0.67814218	1	2024	01.12.2025	02.06.2025	59.62	false	true	true	
132352664	3	Bank Vontobel AG	0.0	0.67814218	1	2024	01.12.2025	01.09.2025	59.62	false	true	true	
132352664	3	Bank Vontobel AG	0.0	0.67814218	1	2024	01.12.2025	01.12.2025	59.62	false	true	true	
147031480	3	UBS AG Jersey Branch	0.0	4.334	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817908	3	UBS AG Jersey Branch	0.0	1.9608	1	2025	02.09.2025	02.09.2025	9.3E-6	false	true	false	
132352671	3	Bank Vontobel AG	0.0	1.3153315068	1	2024	03.03.2025	03.03.2025	3.334	false	true	true	
147031487	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	22.09.2025	22.09.2025	6.0E-5	false	true	false	
132352670	3	Bank Vontobel AG	0.0	5.0949	1	2024	03.03.2025	03.03.2025	46.148	false	true	true	
132352669	3	Bank Vontobel AG	0.0	5.0949	1	2024	03.03.2025	03.03.2025	46.148	false	true	true	
147031485	3	UBS AG Jersey Branch	0.0	4.33	1	2025	05.08.2025	05.08.2025	1.0E-5	false	true	false	
147817905	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
132352668	3	Bank Vontobel AG	0.0	1.3153315068	1	2024	03.03.2025	03.03.2025	16.67	false	true	true	
147031484	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147031363	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	20.10.2025	20.10.2025	8.0E-5	false	true	false	
147817807	3	UBS AG Jersey Branch	0.0	3.7439	1	2025	17.11.2025	17.11.2025	5.0E-5	false	true	false	
147031362	3	UBS AG Jersey Branch	0.0	3.9053	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147817806	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	29.08.2025	29.08.2025	5.8E-6	false	true	false	
147031361	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	18.09.2025	18.09.2025	5.0E-5	false	true	false	
147817805	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031360	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	20.10.2025	20.10.2025	8.0E-5	false	true	false	
147817804	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	22.08.2025	22.08.2025	5.2E-6	false	true	false	
147031367	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817803	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
147031366	3	UBS AG Jersey Branch	0.0	4.3404	1	2025	29.08.2025	29.08.2025	4.0E-5	false	true	false	
147817802	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	29.08.2025	29.08.2025	4.7E-6	false	true	false	
147031365	3	UBS AG Jersey Branch	0.0	3.8961	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817801	3	UBS AG Jersey Branch	0.0	6.7022	1	2025	17.02.2026		0.0	false	true	null	
147031364	3	UBS AG Jersey Branch	0.0	1.7543	1	2025	01.08.2025	01.08.2025	6.2E-6	false	true	false	
147817799	3	UBS AG Jersey Branch	0.0	3.8589	1	2025	26.09.2025	26.09.2025	2.0E-5	false	true	false	
111119126	3	Asset Segregated SPV 43 IC	865.4618225	0.0	1	2021			0.0	false	true	false	
147817798	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	29.08.2025	29.08.2025	9.0E-7	false	true	false	
111119125	3	Asset Segregated SPV 49 IC	859.923995	0.0	1	2021			0.0	false	true	false	
147031369	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
111119124	3	Asset Segregated SPV 48 IC	892.34	0.0	1	2021			0.0	false	true	false	
147031368	3	UBS AG Jersey Branch	0.0	4.3467	1	2025	10.09.2025	10.09.2025	4.0E-5	false	true	false	
147817796	3	UBS AG Jersey Branch	0.0	3.8826	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
111119123	3	Asset Segregated SPV 47 IC	718.001715	0.0	1	2022			0.0	false	true	false	
147031375	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
147817795	3	UBS AG Jersey Branch	0.0	3.8961	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147031374	3	UBS AG Jersey Branch	0.0	1.718	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
147817794	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
147031373	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
147817793	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	16.09.2025	16.09.2025	2.2E-6	false	true	false	
111119120	3	Asset Segregated SPV 44 IC	998.74204	0.0	1	2021			0.0	false	true	false	
147031372	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
147817792	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
111119119	3	Asset Segregated SPV 35 IC	105.43263	0.0	1	2021			0.0	false	true	false	
147031379	3	UBS AG Jersey Branch	0.0	3.7931	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147817823	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031378	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
147817822	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
111119118	3	Asset Segregated SPV 42 IC	0.0	0.0	1	2024			0.0	false	true	null	
111119117	3	Asset Segregated SPV 41 IC	0.0	0.0	1	2021	02.06.2025		0.0	false	true	false	
147817820	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	22.08.2025	22.08.2025	8.0E-6	false	true	false	
147031383	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817819	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	22.08.2025	22.08.2025	8.0E-6	false	true	false	
147031382	3	UBS AG Jersey Branch	0.0	1.494	1	2025	01.08.2025	01.08.2025	1.1E-6	false	true	false	
147817818	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031381	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817817	3	UBS AG Jersey Branch	0.0	0.48	1	2025	30.09.2025	30.09.2025	3.3E-6	false	true	false	
147031380	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
132352635	3	Bank Vontobel AG	0.0	1.3004628099	1	2024	28.02.2025	28.02.2025	6.556	false	true	true	
147031387	3	UBS AG Jersey Branch	0.0	3.8351	1	2025	05.09.2025	05.09.2025	2.0E-5	false	true	false	
132352634	3	Bank Vontobel AG	0.0	1.3003636363	1	2024	28.02.2025	28.02.2025	3.278	false	true	true	
147031386	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817814	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031385	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.08.2025	18.08.2025	2.2E-6	false	true	false	
147817813	3	UBS AG Jersey Branch	0.0	3.8961	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147031384	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817812	3	UBS AG Jersey Branch	0.0	3.742	1	2025	18.11.2025	18.11.2025	4.0E-5	false	true	false	
147817811	3	UBS AG Jersey Branch	0.0	1.832	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
132352638	3	Bank Vontobel AG	0.0	4.9521	1	2024	28.02.2025	28.02.2025	56.26	false	true	true	
147031389	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817809	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132352636	3	Bank Vontobel AG	0.0	1.3075	1	2024	28.02.2025	28.02.2025	13.075	false	true	true	
147031388	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817808	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031395	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817839	3	UBS AG Jersey Branch	0.0	1.959	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
147031394	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817838	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147031393	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817837	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147031392	3	UBS AG Jersey Branch	0.0	1.494	1	2025	01.08.2025	01.08.2025	1.1E-6	false	true	false	
147817836	3	UBS AG Jersey Branch	0.0	4.2651	1	2025	15.09.2025	15.09.2025	4.0E-5	false	true	false	
147031398	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
147817834	3	UBS AG Jersey Branch	0.0	5.1965	1	2025	18.09.2025	18.09.2025	8.7E-6	false	true	false	
147031397	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
147031396	3	UBS AG Jersey Branch	0.0	3.396	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147031402	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147031401	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
147031407	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817825	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	22.08.2025	22.08.2025	4.0E-7	false	true	false	
147031404	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	08.08.2025	08.08.2025	1.0E-5	false	true	false	
147817824	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	22.08.2025	22.08.2025	4.0E-7	false	true	false	
147031411	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817855	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
147817854	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
147817853	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
147817852	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
132352599	3	Deutsche Bank AG	91.71086	0.0	1	2024	08.02.2028		0.0	false	true	false	
147031415	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817851	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147817850	3	UBS AG Jersey Branch	0.0	4.3332	1	2025	12.09.2025	12.09.2025	2.0E-5	false	true	false	
147817849	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	22.08.2025	22.08.2025	0.0	false	true	false	
147031419	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817847	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
147031418	3	UBS AG Jersey Branch	0.0	4.3105	1	2025	27.10.2025	27.10.2025	8.0E-5	false	true	false	
147031417	3	UBS AG Jersey Branch	0.0	1.9591	1	2025	25.08.2025	25.08.2025	1.0E-5	false	true	false	
147817845	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147031416	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817844	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031423	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817843	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147817842	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	29.08.2025	29.08.2025	5.2E-6	false	true	false	
147031421	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817841	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031420	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817840	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	29.08.2025	29.08.2025	9.3E-6	false	true	false	
147817743	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
147031298	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	31.07.2025	31.07.2025	9.2E-6	false	true	false	
147817742	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031297	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	04.09.2025	04.09.2025	3.0E-5	false	true	false	
147817741	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031296	3	UBS AG Jersey Branch	0.0	1.9592	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
147817740	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	28.08.2025	28.08.2025	2.0E-5	false	true	false	
147031303	3	UBS AG Jersey Branch	0.0	1.962	1	2025	23.07.2025	23.07.2025	0.0	false	true	false	
147817739	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147031302	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817737	3	UBS AG Jersey Branch	0.0	4.2033	1	2025	17.02.2026		0.0	false	true	null	
147817736	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031307	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	17.09.2025	17.09.2025	5.0E-5	false	true	false	
147817735	3	UBS AG Jersey Branch	0.0	3.3959	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
147031306	3	UBS AG Jersey Branch	0.0	4.3404	1	2025	28.08.2025	28.08.2025	4.0E-5	false	true	false	
147817734	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031305	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147031304	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.08.2025	18.08.2025	0.0	false	true	false	
147031311	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817730	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
147031309	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147031308	3	UBS AG Jersey Branch	0.0	2.76	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817728	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031315	3	UBS AG Jersey Branch	0.0	4.3404	1	2025	28.08.2025	28.08.2025	4.0E-5	false	true	false	
147817758	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	28.08.2025	28.08.2025	5.2E-6	false	true	false	
147031313	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817757	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031312	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.08.2025	18.08.2025	2.3E-6	false	true	false	
147031319	3	UBS AG Jersey Branch	0.0	4.3285	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
147817755	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	28.08.2025	28.08.2025	9.3E-6	false	true	false	
147031318	3	UBS AG Jersey Branch	0.0	4.3285	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
147031317	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817753	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	28.08.2025	28.08.2025	2.0E-5	false	true	false	
147031316	3	UBS AG Jersey Branch	0.0	5.2019	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147817752	3	UBS AG Jersey Branch	0.0	4.3473	1	2025	08.10.2025	08.10.2025	5.0E-5	false	true	false	
147031323	3	UBS AG Jersey Branch	0.0	4.3404	1	2025	28.08.2025	28.08.2025	4.0E-5	false	true	false	
147817751	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147031322	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147031321	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147031320	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147031327	3	UBS AG Jersey Branch	0.0	1.9617	1	2025	25.07.2025	25.07.2025	0.0	false	true	false	
147031326	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
147031325	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	24.07.2025	24.07.2025	0.0	false	true	false	
147817745	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031331	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	24.07.2025	24.07.2025	7.9E-6	false	true	false	
147031330	3	UBS AG Jersey Branch	0.0	4.3274	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
147817774	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031329	3	UBS AG Jersey Branch	0.0	4.3274	1	2025	25.07.2025	25.07.2025	7.9E-6	false	true	false	
147031328	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	24.07.2025	24.07.2025	7.9E-6	false	true	false	
147031335	3	UBS AG Jersey Branch	0.0	4.2832	1	2025	17.11.2025	17.11.2025	1.1E-4	false	true	false	
147817771	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031334	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817770	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	21.08.2025	21.08.2025	8.0E-6	false	true	false	
147031333	3	UBS AG Jersey Branch	0.0	4.2825	1	2025	07.08.2025	07.08.2025	2.0E-5	false	true	false	
147817769	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	21.08.2025	21.08.2025	8.0E-6	false	true	false	
147031332	3	UBS AG Jersey Branch	0.0	0.48	1	2025	07.08.2025	07.08.2025	1.5E-6	false	true	false	
147031339	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	01.08.2025	01.08.2025	9.3E-6	false	true	false	
147817767	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031338	3	UBS AG Jersey Branch	0.0	3.9062	1	2025	05.08.2025	05.08.2025	1.0E-5	false	true	false	
147031337	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	15.08.2025	15.08.2025	2.0E-6	false	true	false	
147817765	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	12.09.2025	12.09.2025	2.0E-5	false	true	false	
147031336	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	17.09.2025	17.09.2025	5.0E-5	false	true	false	
147817764	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031342	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	15.08.2025	15.08.2025	2.0E-6	false	true	false	
147031341	3	UBS AG Jersey Branch	0.0	1.1317	1	2025	18.08.2025	18.08.2025	1.0E-6	false	true	false	
147817761	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147031340	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	18.08.2025	18.08.2025	3.0E-5	false	true	false	
147817760	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147031347	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
147817791	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
147031346	3	UBS AG Jersey Branch	0.0	0.48	1	2025	08.08.2025	08.08.2025	1.5E-6	false	true	false	
147817789	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147817788	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
147817787	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
147031350	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
147817786	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	28.08.2025	28.08.2025	9.3E-6	false	true	false	
147031349	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
147817785	3	UBS AG Jersey Branch	107.57	0.0	1	2025	08.09.2027		0.0	false	true	false	
147031348	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	31.07.2025	31.07.2025	1.0E-5	false	true	false	
147817784	3	UBS AG Jersey Branch	0.0	4.318	1	2025	17.11.2025	17.11.2025	8.0E-5	false	true	false	
147031355	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	01.08.2025	01.08.2025	5.8E-6	false	true	false	
147817783	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	28.08.2025	28.08.2025	2.0E-5	false	true	false	
147031354	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	01.08.2025	01.08.2025	5.2E-6	false	true	false	
147817782	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	28.08.2025	28.08.2025	9.0E-7	false	true	false	
147031353	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	01.08.2025	01.08.2025	1.0E-5	false	true	false	
147817781	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031352	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	15.08.2025	15.08.2025	2.0E-6	false	true	false	
147817780	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	17.09.2025	17.09.2025	3.0E-5	false	true	false	
147031359	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	01.08.2025	01.08.2025	5.2E-6	false	true	false	
147817779	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031358	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	01.08.2025	01.08.2025	4.7E-6	false	true	false	
147031357	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	20.10.2025	20.10.2025	8.0E-5	false	true	false	
147817777	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
147031356	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	20.10.2025	20.10.2025	8.0E-5	false	true	false	
147031747	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	02.09.2025	02.09.2025	2.4E-6	false	true	false	
147031746	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	02.09.2025	02.09.2025	2.4E-6	false	true	false	
147031745	3	UBS AG Jersey Branch	0.0	3.886	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
147031744	3	UBS AG Jersey Branch	0.0	3.9053	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
147818188	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147031751	3	UBS AG Jersey Branch	0.0	3.9868	1	2025	24.07.2026		0.0	false	true	null	
147818187	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147031750	3	UBS AG Jersey Branch	0.0	0.4939	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
147818186	3	UBS AG Jersey Branch	0.0	4.2787	1	2025	28.08.2025	28.08.2025	1.5E-6	false	true	false	
147031749	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	02.09.2025	02.09.2025	2.4E-6	false	true	false	
147818185	3	UBS AG Jersey Branch	0.0	1.9258	1	2025	18.11.2025	18.11.2025	4.0E-5	false	true	false	
147031748	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	02.09.2025	02.09.2025	2.4E-6	false	true	false	
147031755	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
147818183	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
147818181	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	21.08.2025	21.08.2025	8.0E-6	false	true	false	
147031752	3	UBS AG Jersey Branch	0.0	3.9868	1	2025	24.07.2026		0.0	false	true	null	
147031759	3	UBS AG Jersey Branch	0.0	3.886	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
147818179	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147031757	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147818177	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147031756	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147818176	3	UBS AG Jersey Branch	0.0	1.5402	1	2025	15.09.2025	15.09.2025	1.1E-6	false	true	false	
147031763	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	04.09.2025	04.09.2025	2.5E-6	false	true	false	
147818207	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	14.11.2025	14.11.2025	8.0E-5	false	true	false	
147031762	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
147818206	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	14.11.2025	14.11.2025	8.0E-5	false	true	false	
147031761	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
147818205	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	21.08.2025	21.08.2025	8.0E-6	false	true	false	
147818204	3	UBS AG Jersey Branch	0.0	4.2622	1	2025	15.09.2025	15.09.2025	4.0E-5	false	true	false	
147031767	3	UBS AG Jersey Branch	0.0	1.9285	1	2025	30.10.2025	30.10.2025	4.0E-5	false	true	false	
147818203	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
147031766	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147818202	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147031765	3	UBS AG Jersey Branch	0.0	1.5409	1	2025	02.09.2025	02.09.2025	1.1E-6	false	true	false	
147818201	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	17.09.2025	17.09.2025	3.0E-5	false	true	false	
147031764	3	UBS AG Jersey Branch	0.0	3.8792	1	2025	04.09.2025	04.09.2025	2.0E-5	false	true	false	
147818200	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	17.09.2025	17.09.2025	3.0E-5	false	true	false	
147031771	3	UBS AG Jersey Branch	0.0	6.8687	1	2025	10.09.2025	10.09.2025	3.6E-6	false	true	false	
147818198	3	UBS AG Jersey Branch	0.0	0.6872	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
147031769	3	UBS AG Jersey Branch	0.0	1.9596	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
147818197	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147031768	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	13.08.2025	13.08.2025	1.0E-5	false	true	false	
147818196	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147031775	3	UBS AG Jersey Branch	0.0	1.5409	1	2025	02.09.2025	02.09.2025	1.1E-6	false	true	false	
147818195	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147031774	3	UBS AG Jersey Branch	0.0	4.2564	1	2025	02.09.2025	02.09.2025	4.0E-5	false	true	false	
147818194	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818193	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
147031772	3	UBS AG Jersey Branch	0.0	1.9596	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
147818192	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
147031778	3	UBS AG Jersey Branch	0.0	3.3961	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147031776	3	UBS AG Jersey Branch	0.0	1.9593	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147818220	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
147031782	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147818218	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818217	3	UBS AG Jersey Branch	0.0	1.9285	1	2025	14.11.2025	14.11.2025	4.0E-5	false	true	false	
147031780	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147818216	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031787	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
147031786	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	02.09.2025	02.09.2025	2.4E-6	false	true	false	
147818214	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	16.09.2025	16.09.2025	2.3E-6	false	true	false	
147031785	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	05.08.2025	05.08.2025	8.0E-6	false	true	false	
147818213	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147818212	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	14.11.2025	14.11.2025	8.0E-5	false	true	false	
147031790	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
147818210	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
147031789	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	05.08.2025	05.08.2025	8.0E-6	false	true	false	
147818209	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031788	3	UBS AG Jersey Branch	0.0	4.2072	1	2025	30.01.2026		0.0	false	true	null	
147818208	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
147818239	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	22.08.2025	22.08.2025	8.0E-6	false	true	false	
147818238	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	22.08.2025	22.08.2025	8.0E-6	false	true	false	
132090349	3	Vontobel Financial Products Ltd	0.0	3.634	1	2024	09.01.2025	09.01.2025	34.706	false	true	false	
147818237	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147818236	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
147818235	3	UBS AG Jersey Branch	0.0	3.7963	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
147818234	3	UBS AG Jersey Branch	0.0	3.8961	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147818233	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818232	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
147818231	3	UBS AG Jersey Branch	0.0	4.2651	1	2025	15.09.2025	15.09.2025	4.0E-5	false	true	false	
147818230	3	UBS AG Jersey Branch	0.0	3.8961	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147818229	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	16.09.2025	16.09.2025	2.2E-6	false	true	false	
147818228	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
147818227	3	UBS AG Jersey Branch	0.0	1.5946	1	2025	24.02.2026		0.0	false	true	null	
147818225	3	UBS AG Jersey Branch	0.0	3.8961	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147818224	3	UBS AG Jersey Branch	0.0	0.48	1	2025	05.09.2025	05.09.2025	1.5E-6	false	true	false	
147031683	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147818127	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
147818126	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	28.08.2025	28.08.2025	4.7E-6	false	true	false	
147031681	3	UBS AG Jersey Branch	0.0	1.9545	1	2025	22.09.2025	22.09.2025	2.0E-5	false	true	false	
147818125	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147818124	3	UBS AG Jersey Branch	0.0	2.7799	1	2025	28.08.2025	28.08.2025	5.8E-6	false	true	false	
147818123	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147818122	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
147818121	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147031684	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
147818120	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	28.08.2025	28.08.2025	9.0E-7	false	true	false	
147031691	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147818119	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
147818118	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	16.09.2025	16.09.2025	2.3E-6	false	true	false	
147031689	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147031688	3	UBS AG Jersey Branch	0.0	4.33	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147031695	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
147031694	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
147818114	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147031693	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	25.08.2025	25.08.2025	2.0E-5	false	true	false	
147818113	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	16.09.2025	16.09.2025	2.3E-6	false	true	false	
147031699	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147818143	3	UBS AG Jersey Branch	0.0	4.349	1	2025	14.10.2025	14.10.2025	5.0E-5	false	true	false	
137594466	3	Banque Cantonale Vaudoise	94.925926	0.3195561719	1	2024	28.08.2026	28.02.2025	8.0	false	true	true	
137594466	3	Banque Cantonale Vaudoise	94.925926	0.3195561719	1	2024	28.08.2026	28.05.2025	8.0	false	true	true	
137594466	3	Banque Cantonale Vaudoise	94.925926	0.3195561719	1	2024	28.08.2026	28.08.2025	8.0	false	true	true	
137594466	3	Banque Cantonale Vaudoise	94.925926	0.3195561719	1	2024	28.08.2026	28.11.2025	8.0	false	true	true	
147818141	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	29.08.2025	29.08.2025	1.0E-6	false	true	false	
147031696	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	06.08.2025	06.08.2025	8.0E-6	false	true	false	
147818140	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147031703	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	20.08.2025	20.08.2025	1.0E-5	false	true	false	
147818139	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	21.08.2025	21.08.2025	0.0	false	true	false	
147031702	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147818138	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	21.08.2025	21.08.2025	5.1E-6	false	true	false	
147031701	3	UBS AG Jersey Branch	0.0	1.8298	1	2025	30.10.2025	30.10.2025	5.1E-6	false	true	false	
147818137	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	21.08.2025	21.08.2025	8.0E-6	false	true	false	
147031700	3	UBS AG Jersey Branch	0.0	1.8298	1	2025	30.10.2025	30.10.2025	5.1E-6	false	true	false	
147818136	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	21.08.2025	21.08.2025	8.0E-6	false	true	false	
147031707	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	13.08.2025	13.08.2025	9.0E-7	false	true	false	
147818135	3	UBS AG Jersey Branch	0.0	3.9095	1	2025	21.08.2025	21.08.2025	5.1E-6	false	true	false	
147031706	3	UBS AG Jersey Branch	0.0	3.886	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
147818134	3	UBS AG Jersey Branch	0.0	4.3214	1	2025	14.11.2025	14.11.2025	8.0E-5	false	true	false	
147818133	3	UBS AG Jersey Branch	0.0	1.1468	1	2025	15.09.2025	15.09.2025	1.0E-6	false	true	false	
147818132	3	UBS AG Jersey Branch	0.0	1.1468	1	2025	15.09.2025	15.09.2025	1.0E-6	false	true	false	
147031711	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147031710	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147818130	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147031709	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	30.09.2025	30.09.2025	5.0E-5	false	true	false	
147818129	3	UBS AG Jersey Branch	0.0	3.7401	1	2025	18.11.2025	18.11.2025	4.0E-5	false	true	false	
147031708	3	UBS AG Jersey Branch	0.0	3.886	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
147818128	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	28.08.2025	28.08.2025	5.2E-6	false	true	false	
147031715	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	02.09.2025	02.09.2025	2.4E-6	false	true	false	
147818159	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031714	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147818158	3	UBS AG Jersey Branch	0.0	0.4851	1	2025	14.11.2025	14.11.2025	6.1E-6	false	true	false	
147031713	3	UBS AG Jersey Branch	0.0	3.886	1	2025	02.09.2025	02.09.2025	2.0E-5	false	true	false	
147818157	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	15.09.2025	15.09.2025	2.0E-5	false	true	false	
147031712	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	06.08.2025	06.08.2025	4.0E-7	false	true	false	
147818156	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	28.08.2025	28.08.2025	9.0E-7	false	true	false	
147031719	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147031718	3	UBS AG Jersey Branch	0.0	0.4851	1	2025	30.10.2025	30.10.2025	6.2E-6	false	true	false	
147818153	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147818152	3	UBS AG Jersey Branch	0.0	1.8168	1	2025	12.11.2025	12.11.2025	4.1E-6	false	true	false	
147031723	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	30.09.2025	30.09.2025	4.3E-6	false	true	false	
147818151	3	UBS AG Jersey Branch	0.0	1.1619	1	2025	16.09.2025	16.09.2025	1.0E-6	false	true	false	
147818150	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	16.09.2025	16.09.2025	2.3E-6	false	true	false	
147031721	3	UBS AG Jersey Branch	0.0	1.5394	1	2025	29.08.2025	29.08.2025	1.1E-6	false	true	false	
147031720	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147818148	3	UBS AG Jersey Branch	0.0	1.8321	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147031727	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	30.09.2025	30.09.2025	4.3E-6	false	true	false	
147818147	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031726	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	30.09.2025	30.09.2025	4.3E-6	false	true	false	
147818146	3	UBS AG Jersey Branch	0.0	4.3223	1	2025	13.11.2025	13.11.2025	8.0E-5	false	true	false	
147031725	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147818145	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031724	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147031731	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	06.08.2025	06.08.2025	4.0E-7	false	true	false	
147818175	3	UBS AG Jersey Branch	0.0	4.3335	1	2025	12.09.2025	12.09.2025	2.0E-5	false	true	false	
147818174	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.09.2025	02.09.2025	1.3E-6	false	true	false	
147031729	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	30.09.2025	30.09.2025	4.3E-6	false	true	false	
147818173	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
147818172	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
147031735	3	UBS AG Jersey Branch	0.0	4.2564	1	2025	02.09.2025	02.09.2025	4.0E-5	false	true	false	
147818171	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
147031734	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147818170	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
147031733	3	UBS AG Jersey Branch	0.0	1.473	1	2025	06.08.2025	06.08.2025	0.0	false	true	false	
147818169	3	UBS AG Jersey Branch	0.0	1.1468	1	2025	15.09.2025	15.09.2025	1.0E-6	false	true	false	
147031732	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147818168	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
147031739	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	13.08.2025	13.08.2025	5.2E-6	false	true	false	
147818167	3	UBS AG Jersey Branch	0.0	1.1468	1	2025	15.09.2025	15.09.2025	1.0E-6	false	true	false	
147031738	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	30.09.2025	30.09.2025	5.0E-5	false	true	false	
147031737	3	UBS AG Jersey Branch	0.0	4.334	1	2025	29.08.2025	29.08.2025	3.0E-5	false	true	false	
147818165	3	UBS AG Jersey Branch	0.0	4.3425	1	2025	29.09.2025	29.09.2025	4.0E-5	false	true	false	
147031736	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	02.09.2025	02.09.2025	3.0E-5	false	true	false	
147818164	3	UBS AG Jersey Branch	0.0	3.7963	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
147818163	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031742	3	UBS AG Jersey Branch	0.0	4.0905	1	2025	30.04.2026		0.0	false	true	null	
147818162	3	UBS AG Jersey Branch	0.0	1.5517	1	2025	15.10.2025	15.10.2025	3.3E-6	false	true	false	
147031741	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	13.08.2025	13.08.2025	5.2E-6	false	true	false	
147818161	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	28.08.2025	28.08.2025	1.0E-5	false	true	false	
147031740	3	UBS AG Jersey Branch	0.0	3.9074	1	2025	13.08.2025	13.08.2025	5.2E-6	false	true	false	
147818160	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.08.2025	28.08.2025	0.0	false	true	false	
147031619	3	UBS AG Jersey Branch	0.0	3.8995	1	2025	19.08.2025	19.08.2025	1.0E-5	false	true	false	
147818063	3	UBS AG Jersey Branch	0.0	1.9285	1	2025	13.11.2025	13.11.2025	4.0E-5	false	true	false	
147031618	3	UBS AG Jersey Branch	0.0	1.9545	1	2025	22.09.2025	22.09.2025	2.0E-5	false	true	false	
147818062	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031617	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147818061	3	UBS AG Jersey Branch	0.0	4.3285	1	2025	05.11.2025	05.11.2025	8.0E-5	false	true	false	
147031616	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	29.07.2025	29.07.2025	4.0E-7	false	true	false	
147818060	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
147818059	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
147031622	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147818058	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
147818057	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818056	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
147031627	3	UBS AG Jersey Branch	0.0	4.3463	1	2025	22.09.2025	22.09.2025	5.0E-5	false	true	false	
147818055	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031626	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	05.08.2025	05.08.2025	9.0E-7	false	true	false	
147818054	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
52399509	3	Intesa Sanpaolo SpA	0.0	0.0	1	2020	31.01.2025	31.01.2025	0.0	false	true	false	
147031625	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147818053	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
147818052	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147031631	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	05.08.2025	05.08.2025	1.0E-5	false	true	false	
147031630	3	UBS AG Jersey Branch	0.0	2.787	1	2025	28.07.2025	28.07.2025	5.8E-6	false	true	false	
147818050	3	UBS AG Jersey Branch	0.0	3.9976	1	2025	19.02.2026		0.0	false	true	null	
147031629	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	05.08.2025	05.08.2025	9.0E-7	false	true	false	
147818049	3	UBS AG Jersey Branch	0.0	3.6497	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
147031628	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	05.08.2025	05.08.2025	9.0E-7	false	true	false	
147818079	3	UBS AG Jersey Branch	0.0	4.1806	1	2025	14.10.2025	14.10.2025	7.0E-5	false	true	false	
147031634	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147031633	3	UBS AG Jersey Branch	0.0	4.33	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147031632	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147818076	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
147031638	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	29.07.2025	29.07.2025	5.2E-6	false	true	false	
147031637	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147818073	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
147818072	3	UBS AG Jersey Branch	0.0	1.9563	1	2025	14.10.2025	14.10.2025	2.0E-5	false	true	false	
147031643	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	30.07.2025	30.07.2025	4.0E-7	false	true	false	
147818071	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	14.10.2025	14.10.2025	5.0E-5	false	true	false	
147031642	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147818070	3	UBS AG Jersey Branch	0.0	4.3367	1	2025	17.09.2025	17.09.2025	3.0E-5	false	true	false	
147031640	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147818068	3	UBS AG Jersey Branch	0.0	2.7593	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147818067	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147031646	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	22.08.2025	22.08.2025	4.0E-5	false	true	false	
147031645	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
147818065	3	UBS AG Jersey Branch	0.0	2.7126	1	2025	13.11.2025	13.11.2025	4.0E-5	false	true	false	
147818064	3	UBS AG Jersey Branch	0.0	1.9285	1	2025	13.11.2025	13.11.2025	4.0E-5	false	true	false	
147031651	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147818095	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	19.08.2025	19.08.2025	8.0E-6	false	true	false	
127633722	3	Bank J. Safra Sarasin AG	1042.9416675	0.0	1	2024	13.02.2026		0.0	false	true	true	
147031650	3	UBS AG Jersey Branch	0.0	1.8356	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
147818094	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
127633721	3	Bank J. Safra Sarasin AG	0.0	0.0	1	2023	28.02.2028		0.0	false	true	null	
147031649	3	UBS AG Jersey Branch	0.0	1.9602	1	2025	12.08.2025	12.08.2025	9.4E-6	false	true	false	
147818093	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	19.08.2025	19.08.2025	8.0E-6	false	true	false	
147818092	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
147031655	3	UBS AG Jersey Branch	0.0	4.33	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147818091	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	03.09.2025	03.09.2025	1.0E-5	false	true	false	
127633726	3	Bank J. Safra Sarasin AG	921.7907975	0.0	1	2024			0.0	false	true	true	
147818090	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
127633725	3	Bank J. Safra Sarasin AG	83.3447	0.0	1	2024			0.0	false	true	true	
147031653	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147818089	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
127633724	3	Bank J. Safra Sarasin AG	914.2168875	2.0	1	2024	14.05.2029	14.05.2025	16.787	false	true	true	
147031652	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
147031659	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147818087	3	UBS AG Jersey Branch	0.0	3.3585	1	2025	27.08.2025	27.08.2025	4.6E-6	false	true	false	
147031658	3	UBS AG Jersey Branch	0.0	4.3463	1	2025	22.09.2025	22.09.2025	6.0E-5	false	true	false	
147031657	3	UBS AG Jersey Branch	0.0	4.3282	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
147818085	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
147031656	3	UBS AG Jersey Branch	0.0	4.3282	1	2025	31.07.2025	31.07.2025	8.1E-6	false	true	false	
147031663	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
147818083	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	14.10.2025	14.10.2025	5.0E-5	false	true	false	
147031662	3	UBS AG Jersey Branch	0.0	1.9545	1	2025	22.09.2025	22.09.2025	2.0E-5	false	true	false	
147818082	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	27.08.2025	27.08.2025	9.3E-6	false	true	false	
147818080	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	27.08.2025	27.08.2025	2.0E-5	false	true	false	
147031667	3	UBS AG Jersey Branch	0.0	4.33	1	2025	06.08.2025	06.08.2025	1.0E-5	false	true	false	
147031666	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
147818110	3	UBS AG Jersey Branch	0.0	3.8927	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147031665	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	29.07.2025	29.07.2025	0.0	false	true	false	
147818109	3	UBS AG Jersey Branch	0.0	4.2969	1	2025	04.12.2025	04.12.2025	1.0E-4	false	true	false	
147031664	3	UBS AG Jersey Branch	0.0	4.2998	1	2025	29.07.2025	29.07.2025	1.0E-5	false	true	false	
147031671	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147031670	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147818106	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
147031669	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	22.08.2025	22.08.2025	4.0E-5	false	true	false	
147818105	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
147031668	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
147818104	3	UBS AG Jersey Branch	0.0	1.9619	1	2025	20.08.2025	20.08.2025	0.0	false	true	false	
147818103	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
147031674	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147818102	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
147031673	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
147818101	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	27.08.2025	27.08.2025	1.0E-5	false	true	false	
147031672	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147818100	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
147031679	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
147818099	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
147031678	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	29.07.2025	29.07.2025	8.0E-6	false	true	false	
147818098	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
147818097	3	UBS AG Jersey Branch	0.0	4.3271	1	2025	20.08.2025	20.08.2025	8.0E-6	false	true	false	
147031676	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	29.07.2025	29.07.2025	5.2E-6	false	true	false	
147818096	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	15.09.2025	15.09.2025	4.0E-5	false	true	false	
147031555	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817999	3	UBS AG Jersey Branch	0.0	4.3298	1	2025	28.08.2025	28.08.2025	8.0E-6	false	true	false	
147031554	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147817998	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147031553	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147817997	3	UBS AG Jersey Branch	0.0	4.3298	1	2025	28.08.2025	28.08.2025	8.0E-6	false	true	false	
147031552	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147031559	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147031558	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817994	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
147031557	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817993	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	26.08.2025	26.08.2025	8.0E-6	false	true	false	
147817992	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	25.08.2025	25.08.2025	8.0E-6	false	true	false	
147817991	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
58428849	3	WisdomTree Multi Asset Issuer PLC	12.54924	0.0	1	2020	30.11.2062		0.0	false	true	null	
147817989	3	UBS AG Jersey Branch	0.0	1.7731	1	2025	18.11.2025	18.11.2025	4.1E-6	false	true	false	
147031560	3	UBS AG Jersey Branch	0.0	4.33	1	2025	05.08.2025	05.08.2025	1.0E-5	false	true	false	
147031567	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817986	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	17.09.2025	17.09.2025	3.0E-5	false	true	false	
147031565	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817985	3	UBS AG Jersey Branch	0.0	4.1138	1	2025	17.12.2025	17.12.2025	1.1E-4	false	true	false	
147031564	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147817984	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
147031571	3	UBS AG Jersey Branch	0.0	5.1614	1	2025	04.09.2025	04.09.2025	1.0E-5	false	true	false	
147818015	3	UBS AG Jersey Branch	0.0	1.5724	1	2025	19.11.2025	19.11.2025	2.0E-5	false	true	false	
147031570	3	UBS AG Jersey Branch	0.0	5.0724	1	2025	07.10.2025	07.10.2025	2.0E-5	false	true	false	
147818014	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147818013	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147031568	3	UBS AG Jersey Branch	0.0	4.3321	1	2025	07.10.2025	07.10.2025	7.0E-5	false	true	false	
147818012	3	UBS AG Jersey Branch	0.0	1.6658	1	2025	02.09.2025	02.09.2025	6.2E-6	false	true	false	
147031575	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	22.09.2025	22.09.2025	6.0E-5	false	true	false	
147818011	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147031573	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147818008	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
127633731	3	Bank J. Safra Sarasin AG	1010.293045	0.0	1	2024			0.0	false	true	true	
147818006	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
127633729	3	Bank J. Safra Sarasin AG	10326.33541	0.0	1	2024			0.0	false	true	true	
147031577	3	UBS AG Jersey Branch	0.0	4.2593	1	2025	21.08.2025	21.08.2025	4.0E-5	false	true	false	
147818005	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	20.10.2025	20.10.2025	5.0E-5	false	true	false	
127633728	3	Bank J. Safra Sarasin AG	90.649245	0.0	1	2024	12.07.2034		0.0	false	true	true	
147031576	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
147818004	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147031583	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	04.08.2025	04.08.2025	9.3E-6	false	true	false	
147818003	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	25.08.2025	25.08.2025	8.0E-6	false	true	false	
127633734	3	Bank J. Safra Sarasin AG	951.11988	0.0	1	2024			0.0	false	true	true	
147031582	3	UBS AG Jersey Branch	0.0	1.9609	1	2025	04.08.2025	04.08.2025	9.3E-6	false	true	false	
147818002	3	UBS AG Jersey Branch	0.0	0.48	1	2025	26.08.2025	26.08.2025	6.0E-7	false	true	false	
147031581	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147818001	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147031580	3	UBS AG Jersey Branch	0.0	1.9606	1	2025	07.08.2025	07.08.2025	9.3E-6	false	true	false	
147818000	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147031587	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147031586	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147818030	3	UBS AG Jersey Branch	0.0	4.168	1	2025	19.11.2025	19.11.2025	8.0E-5	false	true	false	
147031585	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147818029	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147031584	3	UBS AG Jersey Branch	0.0	4.3454	1	2025	22.09.2025	22.09.2025	6.0E-5	false	true	false	
147818028	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147031591	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
147818027	3	UBS AG Jersey Branch	0.0	4.232	1	2025	20.10.2025	20.10.2025	5.0E-5	false	true	false	
147031590	3	UBS AG Jersey Branch	0.0	4.2897	1	2025	04.08.2025	04.08.2025	2.0E-5	false	true	false	
147818026	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	26.08.2025	26.08.2025	8.0E-6	false	true	false	
147031589	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147031594	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
147818022	3	UBS AG Jersey Branch	0.0	4.168	1	2025	19.11.2025	19.11.2025	8.0E-5	false	true	false	
147818021	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147031592	3	UBS AG Jersey Branch	0.0	4.3297	1	2025	04.08.2025	04.08.2025	1.0E-5	false	true	false	
147818020	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147031599	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	22.08.2025	22.08.2025	3.0E-5	false	true	false	
147818019	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147031598	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147818018	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147031597	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	28.07.2025	28.07.2025	8.0E-6	false	true	false	
147818017	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.09.2025	18.09.2025	0.0	false	true	false	
147031596	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147818016	3	UBS AG Jersey Branch	0.0	2.7918	1	2025	25.08.2025	25.08.2025	5.8E-6	false	true	false	
147031602	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147818046	3	UBS AG Jersey Branch	0.0	4.168	1	2025	19.11.2025	19.11.2025	8.0E-5	false	true	false	
147031601	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	28.07.2025	28.07.2025	0.0	false	true	false	
147818045	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
147818044	3	UBS AG Jersey Branch	0.0	1.6275	1	2025	26.08.2025	26.08.2025	0.0	false	true	false	
147031607	3	UBS AG Jersey Branch	0.0	6.989	1	2025	01.08.2025	01.08.2025	4.0E-7	false	true	false	
147031606	3	UBS AG Jersey Branch	0.0	3.7916	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
147818042	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147031605	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147818041	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147031604	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	21.08.2025	21.08.2025	3.0E-5	false	true	false	
147818040	3	UBS AG Jersey Branch	0.0	1.5724	1	2025	19.11.2025	19.11.2025	2.0E-5	false	true	false	
147031611	3	UBS AG Jersey Branch	0.0	4.3463	1	2025	22.09.2025	22.09.2025	5.0E-5	false	true	false	
147818039	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147031610	3	UBS AG Jersey Branch	0.0	2.76	1	2025	21.08.2025	21.08.2025	1.0E-5	false	true	false	
147818038	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147031609	3	UBS AG Jersey Branch	0.0	4.3372	1	2025	25.08.2025	25.08.2025	3.0E-5	false	true	false	
147818037	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
147818036	3	UBS AG Jersey Branch	0.0	4.168	1	2025	19.11.2025	19.11.2025	8.0E-5	false	true	false	
147818035	3	UBS AG Jersey Branch	0.0	4.3225	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
120293846	3	UBS AG, London Branch	0.0	0.0	1	2022	21.10.2032		0.0	false	true	false	
147031614	3	UBS AG Jersey Branch	0.0	3.9089	1	2025	29.07.2025	29.07.2025	5.2E-6	false	true	false	
147818034	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
120293845	3	UBS AG, London Branch	0.0	0.0	1	2022	21.10.2032		0.0	false	true	false	
147031613	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	22.08.2025	22.08.2025	1.0E-5	false	true	false	
147818033	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147031612	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	22.10.2025	22.10.2025	8.0E-5	false	true	false	
147818032	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818447	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
147818446	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	17.09.2025	17.09.2025	3.0E-5	false	true	false	
147818445	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818444	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818443	3	UBS AG Jersey Branch	107.77	0.0	1	2025	23.08.2027		0.0	false	true	false	
147818442	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818441	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
147818440	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
147818439	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818437	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818436	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818435	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818434	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818433	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818462	3	UBS AG Jersey Branch	0.0	4.168	1	2025	19.11.2025	19.11.2025	8.0E-5	false	true	false	
147818461	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	16.09.2025	16.09.2025	2.0E-5	false	true	false	
147818460	3	UBS AG Jersey Branch	0.0	1.6118	1	2025	24.02.2026		0.0	false	true	null	
147818459	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	26.08.2025	26.08.2025	8.0E-6	false	true	false	
147818458	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147818457	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818454	3	UBS AG Jersey Branch	0.0	0.6995	1	2025	26.08.2025	26.08.2025	0.0	false	true	false	
147818453	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818451	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	26.08.2025	26.08.2025	8.0E-6	false	true	false	
147818449	3	UBS AG Jersey Branch	0.0	2.7793	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
147818448	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818479	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	02.09.2025	02.09.2025	9.0E-7	false	true	false	
147818478	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	02.09.2025	02.09.2025	9.0E-7	false	true	false	
147818475	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	02.09.2025	02.09.2025	9.3E-6	false	true	false	
147818474	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818473	3	UBS AG Jersey Branch	0.0	3.5697	1	2025	19.11.2025	19.11.2025	4.0E-5	false	true	false	
147818471	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818470	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818468	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818467	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818466	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	19.09.2025	19.09.2025	2.1E-6	false	true	false	
147818465	3	UBS AG Jersey Branch	0.0	4.1662	1	2025	20.11.2025	20.11.2025	8.0E-5	false	true	false	
147818464	3	UBS AG Jersey Branch	0.0	4.168	1	2025	19.11.2025	19.11.2025	8.0E-5	false	true	false	
147818495	3	UBS AG Jersey Branch	0.0	4.3403	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
147818494	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818493	3	UBS AG Jersey Branch	0.0	4.3403	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
147818492	3	UBS AG Jersey Branch	0.0	4.0469	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818491	3	UBS AG Jersey Branch	0.0	4.168	1	2025	19.11.2025	19.11.2025	8.0E-5	false	true	false	
147818490	3	UBS AG Jersey Branch	0.0	4.3403	1	2025	09.09.2025	09.09.2025	1.0E-5	false	true	false	
137070365	3	Banque Cantonale Vaudoise	0.0	0.89	1	2024	05.08.2025	05.08.2025	8.9	false	true	true	
147818489	3	UBS AG Jersey Branch	0.0	3.6505	1	2025	26.08.2025	26.08.2025	5.2E-6	false	true	false	
147818487	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
147818486	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818485	3	UBS AG Jersey Branch	0.0	4.309	1	2025	26.09.2025	26.09.2025	3.0E-5	false	true	false	
147818484	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	21.10.2025	21.10.2025	5.0E-5	false	true	false	
147818483	3	UBS AG Jersey Branch	0.0	0.48	1	2025	26.08.2025	26.08.2025	4.0E-7	false	true	false	
147818480	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	02.09.2025	02.09.2025	9.0E-7	false	true	false	
147818382	3	UBS AG Jersey Branch	0.0	4.33	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147818381	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818380	3	UBS AG Jersey Branch	0.0	4.33	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147818378	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818377	3	UBS AG Jersey Branch	0.0	4.33	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147818376	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818375	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818373	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818371	3	UBS AG Jersey Branch	0.0	5.1558	1	2025	04.09.2025	04.09.2025	4.4E-6	false	true	false	
147818370	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	25.08.2025	25.08.2025	4.0E-7	false	true	false	
147818369	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.09.2025	18.09.2025	0.0	false	true	false	
112953844	3	21Shares AG	0.91	0.0	1	2021			0.0	false	true	null	
147818368	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.09.2025	18.09.2025	2.1E-6	false	true	false	
147818399	3	UBS AG Jersey Branch	0.0	4.0254	1	2025	20.11.2025	20.11.2025	1.0E-4	false	true	false	
147818398	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
115837363	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.0	1	2022	28.01.2028		0.0	false	true	false	
147818395	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	25.08.2025	25.08.2025	8.0E-6	false	true	false	
147818393	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818392	3	UBS AG Jersey Branch	0.0	4.0469	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818391	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818390	3	UBS AG Jersey Branch	0.0	4.3191	1	2025	22.09.2025	22.09.2025	3.0E-5	false	true	false	
147818389	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818388	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
147818387	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
147818386	3	UBS AG Jersey Branch	0.0	4.33	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147818384	3	UBS AG Jersey Branch	0.0	1.503	1	2025	02.09.2025	02.09.2025	1.1E-6	false	true	false	
147818415	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818414	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818413	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818412	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818411	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818410	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	25.08.2025	25.08.2025	8.0E-6	false	true	false	
147818409	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818408	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818407	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818406	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
147818405	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818404	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
147818400	3	UBS AG Jersey Branch	0.0	4.0254	1	2025	20.11.2025	20.11.2025	1.0E-4	false	true	false	
147818431	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818430	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818428	3	UBS AG Jersey Branch	0.0	1.9646	1	2025	02.09.2025	02.09.2025	9.3E-6	false	true	false	
147818426	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
147818425	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818424	3	UBS AG Jersey Branch	0.0	4.168	1	2025	18.11.2025	18.11.2025	8.0E-5	false	true	false	
147818423	3	UBS AG Jersey Branch	0.0	1.9646	1	2025	02.09.2025	02.09.2025	9.3E-6	false	true	false	
147818422	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818418	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818417	3	UBS AG Jersey Branch	0.0	4.9921	1	2025	19.09.2025	19.09.2025	8.7E-6	false	true	false	
147818416	3	UBS AG Jersey Branch	0.0	4.9921	1	2025	19.09.2025	19.09.2025	8.7E-6	false	true	false	
147818319	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
147818318	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
147818317	3	UBS AG Jersey Branch	0.0	1.7698	1	2025	02.09.2025	02.09.2025	6.2E-6	false	true	false	
147818315	3	UBS AG Jersey Branch	0.0	3.9065	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
147818314	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	25.08.2025	25.08.2025	4.0E-7	false	true	false	
147818313	3	UBS AG Jersey Branch	0.0	3.9065	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
20942520	3	UBS AG, London Branch	1050.5345	0.0	1	2013			0.0	false	true	false	
147818312	3	UBS AG Jersey Branch	0.0	6.9898	1	2025	22.08.2025	22.08.2025	4.0E-7	false	true	false	
147818311	3	UBS AG Jersey Branch	0.0	0.48	1	2025	02.09.2025	02.09.2025	1.0E-6	false	true	false	
147818310	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.09.2025	18.09.2025	2.1E-6	false	true	false	
147818309	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	29.08.2025	29.08.2025	9.3E-6	false	true	false	
147818308	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818307	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818306	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818305	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	29.08.2025	29.08.2025	9.3E-6	false	true	false	
147818304	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818335	3	UBS AG Jersey Branch	0.0	3.8656	1	2025	25.09.2025	25.09.2025	2.0E-5	false	true	false	
147818334	3	UBS AG Jersey Branch	0.0	0.48	1	2025	25.09.2025	25.09.2025	2.8E-6	false	true	false	
147818333	3	UBS AG Jersey Branch	0.0	4.3268	1	2025	22.08.2025	22.08.2025	8.0E-6	false	true	false	
147818331	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	20.10.2025	20.10.2025	4.3E-6	false	true	false	
147818330	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818329	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	20.10.2025	20.10.2025	4.3E-6	false	true	false	
147818328	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	20.10.2025	20.10.2025	4.3E-6	false	true	false	
147818327	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818326	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.09.2025	02.09.2025	0.0	false	true	false	
147818325	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	18.11.2025	18.11.2025	8.0E-5	false	true	false	
147818324	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.09.2025	18.09.2025	2.1E-6	false	true	false	
147818321	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
147818320	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	25.08.2025	25.08.2025	4.0E-7	false	true	false	
147818351	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.09.2025	05.09.2025	0.0	false	true	false	
147818350	3	UBS AG Jersey Branch	0.0	3.8894	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
147818349	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818348	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.11.2025	18.11.2025	0.0	false	true	false	
133662803	3	Union Bancaire Privee Jersey Branch	834.7146	0.0	1	2024			0.0	false	true	null	
147818345	3	UBS AG Jersey Branch	0.0	1.9616	1	2025	25.08.2025	25.08.2025	0.0	false	true	false	
147818344	3	UBS AG Jersey Branch	0.0	4.3277	1	2025	25.08.2025	25.08.2025	8.0E-6	false	true	false	
116885854	3	Apollo Capital PCC Limited	0.0	0.0	1	2022	15.12.2025		0.0	false	true	false	
116885852	3	Apollo Capital PCC Limited	0.0	0.0	1	2022			0.0	false	true	false	
116885851	3	Disruptive Issuance PCC Limited	904.4088325	0.0	1	2022			0.0	false	true	false	
147818338	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818337	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
147818336	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.09.2025	18.09.2025	2.1E-6	false	true	false	
147818366	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
116885829	3	Investo PCC LTD	812.17	0.0	1	2022			0.0	false	true	false	
147818365	3	UBS AG Jersey Branch	0.0	1.9594	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
116885827	3	CT1 Issuer Limited	9.45	0.0	1	2022			0.0	false	true	false	
147818363	3	UBS AG Jersey Branch	0.0	4.3361	1	2025	19.09.2025	19.09.2025	3.0E-5	false	true	false	
116885826	3	Solaya Capital Limited	1020.67152	0.0	1	2022			0.0	false	true	false	
147818362	3	UBS AG Jersey Branch	0.0	1.9614	1	2025	27.08.2025	27.08.2025	0.0	false	true	false	
147818361	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	25.09.2025	25.09.2025	4.0E-5	false	true	false	
116885824	3	Alternative Issuance Limited	749.484345	0.0	1	2022			0.0	false	true	false	
147818360	3	UBS AG Jersey Branch	0.0	4.3356	1	2025	18.09.2025	18.09.2025	3.0E-5	false	true	false	
116885839	3	QUANTINVEST Issuer PCC Limited	0.0	0.0	1	2022			0.0	false	true	false	
147818359	3	UBS AG Jersey Branch	0.0	1.8322	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
147818358	3	UBS AG Jersey Branch	0.0	4.33	1	2025	02.09.2025	02.09.2025	1.0E-5	false	true	false	
116885837	3	Mythen PCC Limited	98.87	0.0	1	2022			0.0	false	true	false	
116885836	3	Mythen PCC Limited	94.97493	0.0	1	2022			0.0	false	true	false	
147818356	3	UBS AG Jersey Branch	0.0	1.9608	1	2025	02.09.2025	02.09.2025	9.3E-6	false	true	false	
116885835	3	Investo PCC LTD	959.45	0.0	1	2022			0.0	false	true	false	
147818355	3	UBS AG Jersey Branch	0.0	3.7978	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
147818354	3	UBS AG Jersey Branch	0.0	4.3481	1	2025	17.10.2025	17.10.2025	5.0E-5	false	true	false	
116885832	3	Alternative Issuance Limited	1267.552465	0.0	1	2022			0.0	false	true	false	
147818255	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.09.2025	15.09.2025	0.0	false	true	false	
147818254	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
116885812	3	CT1 Issuer Limited	409.69	0.0	1	2022			0.0	false	true	false	
147818252	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
147818251	3	UBS AG Jersey Branch	0.0	1.5663	1	2025	15.10.2025	15.10.2025	3.0E-6	false	true	false	
147818249	3	UBS AG Jersey Branch	0.0	1.8329	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
116885823	3	MBS1 Issuer Limited	1179.644405	0.0	1	2022			0.0	false	true	false	
147818247	3	UBS AG Jersey Branch	0.0	4.3193	1	2025	17.11.2025	17.11.2025	8.0E-5	false	true	false	
116885822	3	MBS1 Issuer Limited	1254.85369	0.0	1	2022			0.0	false	true	false	
116885821	3	Omaha Private Investments PCC Limited	668.326255	0.0	1	2022			0.0	false	true	false	
147818245	3	UBS AG Jersey Branch	0.0	4.2844	1	2025	15.12.2025	15.12.2025	1.1E-4	false	true	false	
147818244	3	UBS AG Jersey Branch	0.0	1.1317	1	2025	15.09.2025	15.09.2025	1.0E-6	false	true	false	
137857019	3	UBS AG Jersey Branch	0.0	4.5444	1	2024	27.01.2025	27.01.2025	7.0E-5	false	true	false	
147818243	3	UBS AG Jersey Branch	0.0	1.5398	1	2025	15.09.2025	15.09.2025	1.1E-6	false	true	false	
147818242	3	UBS AG Jersey Branch	0.0	3.3478	1	2025	17.11.2025	17.11.2025	4.0E-5	false	true	false	
137857017	3	UBS AG Jersey Branch	0.0	4.5117	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
116885816	3	Rhone PCC Limited	781.015895	0.0	1	2022			0.0	false	true	false	
137857016	3	UBS AG Jersey Branch	0.0	4.5444	1	2024	27.01.2025	27.01.2025	7.0E-5	false	true	false	
147818240	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818271	3	UBS AG Jersey Branch	0.0	1.9572	1	2025	15.10.2025	15.10.2025	2.0E-5	false	true	false	
147818270	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818269	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818268	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818266	3	UBS AG Jersey Branch	0.0	4.3312	1	2025	05.09.2025	05.09.2025	1.0E-5	false	true	false	
147818263	3	UBS AG Jersey Branch	0.0	1.9572	1	2025	15.10.2025	15.10.2025	2.0E-5	false	true	false	
147818262	3	UBS AG Jersey Branch	0.0	4.2926	1	2025	29.08.2025	29.08.2025	2.0E-5	false	true	false	
116885805	3	Alternative Issuance Limited	6.2350075	0.0	1	2022			0.0	false	true	false	
147818261	3	UBS AG Jersey Branch	0.0	4.3351	1	2025	16.09.2025	16.09.2025	3.0E-5	false	true	false	
147818260	3	UBS AG Jersey Branch	0.0	3.8961	1	2025	15.09.2025	15.09.2025	1.0E-5	false	true	false	
147818258	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147818257	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147818256	3	UBS AG Jersey Branch	0.0	3.3936	1	2025	12.09.2025	12.09.2025	1.0E-5	false	true	false	
147818287	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	29.08.2025	29.08.2025	9.0E-7	false	true	false	
147818286	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	29.08.2025	29.08.2025	9.0E-7	false	true	false	
147818285	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147818284	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818283	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818282	3	UBS AG Jersey Branch	0.0	4.349	1	2025	15.10.2025	15.10.2025	5.0E-5	false	true	false	
147818281	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147818280	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147818278	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818276	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818275	3	UBS AG Jersey Branch	0.0	4.2097	1	2025	13.02.2026		0.0	false	true	null	
147818274	3	UBS AG Jersey Branch	0.0	4.349	1	2025	15.10.2025	15.10.2025	5.0E-5	false	true	false	
147818273	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
147818272	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147818302	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818301	3	UBS AG Jersey Branch	0.0	1.9611	1	2025	29.08.2025	29.08.2025	9.3E-6	false	true	false	
147818300	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147818299	3	UBS AG Jersey Branch	0.0	4.3441	1	2025	03.10.2025	03.10.2025	4.0E-5	false	true	false	
147818298	3	UBS AG Jersey Branch	0.0	4.3441	1	2025	03.10.2025	03.10.2025	4.0E-5	false	true	false	
147818297	3	UBS AG Jersey Branch	0.0	4.2787	1	2025	29.08.2025	29.08.2025	1.5E-6	false	true	false	
147818296	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818294	3	UBS AG Jersey Branch	0.0	4.3291	1	2025	29.08.2025	29.08.2025	1.0E-5	false	true	false	
147818293	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818292	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	15.09.2025	15.09.2025	3.0E-5	false	true	false	
147818289	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.08.2025	29.08.2025	0.0	false	true	false	
147818288	3	UBS AG Jersey Branch	0.0	4.2787	1	2025	29.08.2025	29.08.2025	1.5E-6	false	true	false	
142055543	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	19.02.2025	19.02.2025	9.0E-6	false	true	false	
139434063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1128310249	1	2024	26.05.2026	26.05.2025	9.891	false	true	false	
139434063	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1128310249	1	2024	26.05.2026	25.11.2025	9.895	false	true	false	
142055542	3	UBS AG Jersey Branch	0.0	4.2497	1	2025	26.03.2025	26.03.2025	2.0E-5	false	true	false	
139434062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.298969529	1	2024	26.05.2026	26.05.2025	1.499	false	true	false	
139434062	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.298969529	1	2024	26.05.2026	25.11.2025	1.499	false	true	false	
142055541	3	UBS AG Jersey Branch	0.0	3.8043	1	2025	26.02.2025	26.02.2025	1.1E-6	false	true	false	
139434061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1606666666	1	2024	03.06.2026	04.03.2025	0.6025	false	true	false	
139434061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1606666666	1	2024	03.06.2026	04.06.2025	0.6025	false	true	false	
139434061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1606666666	1	2024	03.06.2026	04.09.2025	0.6025	false	true	false	
139434061	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1606666666	1	2024	03.06.2026	04.12.2025	0.6025	false	true	false	
142055540	3	UBS AG Jersey Branch	0.0	4.2757	1	2025	12.03.2025	12.03.2025	2.0E-5	false	true	false	
139434060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.15	0.1612347504	1	2024	03.06.2026	03.03.2025	0.60575	false	true	false	
139434060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.15	0.1612347504	1	2024	03.06.2026	03.06.2025	0.60575	false	true	false	
139434060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.15	0.1612347504	1	2024	03.06.2026	03.09.2025	0.60575	false	true	false	
139434060	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.15	0.1612347504	1	2024	03.06.2026	03.12.2025	0.60575	false	true	false	
139434059	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.330277	1	2024	25.11.2025	25.11.2025	34.983	false	true	false	
139434058	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.0629	0.323848	1	2024	25.02.2026		0.0	false	true	null	
139434057	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.8139	0.323848	1	2024	25.02.2026		0.0	false	true	null	
142055537	3	UBS AG Jersey Branch	0.0	4.3022	1	2025	20.02.2025	20.02.2025	8.9E-6	false	true	false	
142055536	3	UBS AG Jersey Branch	0.0	4.3022	1	2025	20.02.2025	20.02.2025	8.9E-6	false	true	false	
139434056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3564099722	1	2024	25.11.2025	25.02.2025	4.467	false	true	false	
139434056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3564099722	1	2024	25.11.2025	26.05.2025	4.467	false	true	false	
139434056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3564099722	1	2024	25.11.2025	25.08.2025	4.467	false	true	false	
139434056	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3564099722	1	2024	25.11.2025	25.11.2025	4.467	false	true	false	
142055551	3	UBS AG Jersey Branch	0.0	4.2647	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
139434055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.358803324	1	2024	25.11.2025	26.05.2025	18.089	false	true	false	
139434055	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.358803324	1	2024	25.11.2025	25.11.2025	17.89	false	true	false	
142055550	3	UBS AG Jersey Branch	0.0	4.3581	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
139434054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4185660377	1	2024	20.06.2025	21.05.2025	11.899	false	true	false	
139434054	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4185660377	1	2024	20.06.2025	20.06.2025	1.986	false	true	false	
142055549	3	UBS AG Jersey Branch	0.0	4.3581	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
139434053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3562105263	1	2024	25.11.2025	27.01.2025	1.488	false	true	false	
139434053	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3562105263	1	2024	25.11.2025	25.02.2025	1.389	false	true	false	
139434052	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.35482	1	2024	25.11.2025	25.11.2025	3.548	false	true	false	
142055548	3	UBS AG Jersey Branch	0.0	4.3581	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
142055547	3	UBS AG Jersey Branch	0.0	4.2647	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
139434051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.358803324	1	2024	25.11.2025	27.01.2025	1.499	false	true	false	
139434051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.358803324	1	2024	25.11.2025	25.02.2025	1.399	false	true	false	
139434051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.358803324	1	2024	25.11.2025	25.03.2025	1.499	false	true	false	
139434051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.358803324	1	2024	25.11.2025	25.04.2025	1.499	false	true	false	
139434051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.358803324	1	2024	25.11.2025	26.05.2025	1.549	false	true	false	
139434051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.358803324	1	2024	25.11.2025	25.06.2025	1.449	false	true	false	
139434051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.358803324	1	2024	25.11.2025	25.07.2025	1.499	false	true	false	
139434051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.358803324	1	2024	25.11.2025	25.08.2025	1.499	false	true	false	
139434051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.358803324	1	2024	25.11.2025	25.09.2025	1.499	false	true	false	
139434051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.358803324	1	2024	25.11.2025	27.10.2025	1.599	false	true	false	
139434051	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.358803324	1	2024	25.11.2025	25.11.2025	1.399	false	true	false	
142055546	3	UBS AG Jersey Branch	0.0	4.2497	1	2025	26.03.2025	26.03.2025	2.0E-5	false	true	false	
139434050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0561325966	1	2024	22.05.2025	24.02.2025	1.357	false	true	false	
139434050	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0561325966	1	2024	22.05.2025	22.05.2025	1.298	false	true	false	
139434049	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.839702	1	2024	25.03.2025	25.03.2025	45.089	false	true	false	
142055545	3	UBS AG Jersey Branch	0.0	4.2757	1	2025	12.03.2025	12.03.2025	2.0E-5	false	true	false	
139434048	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.357248	1	2024	25.11.2025	25.11.2025	3.572	false	true	false	
142055544	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	12.03.2025	12.03.2025	4.0E-5	false	true	false	
139434079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4121279411	1	2024	27.10.2025	22.05.2025	9.518	false	true	false	
139434079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4121279411	1	2024	27.10.2025	27.10.2025	8.309	false	true	false	
139434078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.358803324	1	2024	25.11.2025	25.02.2025	8.995	false	true	false	
139434078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.358803324	1	2024	25.11.2025	26.05.2025	9.094	false	true	false	
139434078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.358803324	1	2024	25.11.2025	25.08.2025	8.895	false	true	false	
139434078	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.358803324	1	2024	25.11.2025	25.11.2025	8.995	false	true	false	
139434077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4233846153	1	2024	25.11.2025	25.02.2025	0.0	false	true	false	
139434077	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4233846153	1	2024	25.11.2025	25.02.2025	0.8995	false	true	false	
142055524	3	UBS AG Jersey Branch	0.0	2.7279	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139434076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4233846153	1	2024	25.11.2025	25.02.2025	0.0	false	true	false	
139434076	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4233846153	1	2024	25.11.2025	25.02.2025	0.8995	false	true	false	
139434075	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.656309	1	2024	25.02.2025	25.02.2025	1.64	false	true	false	
142055523	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	12.03.2025	12.03.2025	2.4E-6	false	true	false	
142055522	3	UBS AG Jersey Branch	0.0	0.4226	1	2025	11.03.2025	11.03.2025	0.0	false	true	false	
142055521	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
142055520	3	UBS AG Jersey Branch	0.0	2.9552	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142055535	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	14.04.2025	14.04.2025	5.0E-5	false	true	false	
139434071	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.73	2.7887689463	1	2024	03.06.2026	03.06.2025	17.25	false	true	false	
142055534	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	13.03.2025	13.03.2025	2.4E-6	false	true	false	
139434070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3050415512	1	2024	05.12.2025	05.06.2025	17.698	false	true	false	
139434070	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3050415512	1	2024	05.12.2025	05.12.2025	17.359	false	true	false	
139434069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.132043956	1	2024	25.11.2025	25.02.2025	0.0	false	true	false	
139434069	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.132043956	1	2024	25.11.2025	25.02.2025	48.37	false	true	false	
49255156	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	10.09.2025		0.0	false	true	false	
139434066	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.44	0.1628317929	1	2024	03.06.2026	03.06.2025	1.223	false	true	false	
142055529	3	UBS AG Jersey Branch	0.0	2.5208	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
139434065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4019778597	1	2024	04.12.2025	04.03.2025	3.782	false	true	false	
139434065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4019778597	1	2024	04.12.2025	04.06.2025	3.782	false	true	false	
139434065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4019778597	1	2024	04.12.2025	04.09.2025	0.0	false	true	false	
139434065	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4019778597	1	2024	04.12.2025	04.09.2025	3.782	false	true	false	
142055528	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
139434064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8247472527	1	2024	03.06.2025	03.01.2025	17.098	false	true	false	
139434064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8247472527	1	2024	03.06.2025	03.02.2025	17.116	false	true	false	
139434064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8247472527	1	2024	03.06.2025	03.03.2025	0.0	false	true	false	
139434064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8247472527	1	2024	03.06.2025	03.03.2025	16.865	false	true	false	
142055511	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
139434095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3410526315	1	2024	26.11.2025	26.02.2025	4.275	false	true	false	
139434095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3410526315	1	2024	26.11.2025	26.05.2025	4.275	false	true	false	
139434095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3410526315	1	2024	26.11.2025	26.08.2025	4.275	false	true	false	
139434095	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3410526315	1	2024	26.11.2025	26.11.2025	4.275	false	true	false	
139434094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3436454293	1	2024	26.11.2025	26.02.2025	0.8615	false	true	false	
139434094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3436454293	1	2024	26.11.2025	26.05.2025	0.8615	false	true	false	
139434094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3436454293	1	2024	26.11.2025	26.08.2025	0.8615	false	true	false	
139434094	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3436454293	1	2024	26.11.2025	26.11.2025	0.8615	false	true	false	
139434093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.22039779	1	2024	27.05.2025	27.01.2025	10.344	false	true	false	
139434093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.22039779	1	2024	27.05.2025	27.02.2025	10.241	false	true	false	
139434093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.22039779	1	2024	27.05.2025	27.03.2025	10.414	false	true	false	
139434093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.22039779	1	2024	27.05.2025	28.04.2025	10.271	false	true	false	
139434093	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.22039779	1	2024	27.05.2025	27.05.2025	10.255	false	true	false	
139434092	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.302647	1	2024	04.12.2025	04.12.2025	15.132	false	true	false	
142055508	3	UBS AG Jersey Branch	0.0	2.7003	1	2025	17.03.2025	17.03.2025	2.0E-5	false	true	false	
142055507	3	UBS AG Jersey Branch	0.0	0.4226	1	2025	11.03.2025	11.03.2025	0.0	false	true	false	
139434091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0325274725	1	2024	26.05.2025	26.02.2025	1.319	false	true	false	
139434091	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0325274725	1	2024	26.05.2025	26.05.2025	1.305	false	true	false	
139434090	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.560461	1	2024	29.04.2025	29.04.2025	2.38	false	true	false	
142055506	3	UBS AG Jersey Branch	112.4	0.0	1	2025	17.02.2026		0.0	false	true	false	
142055505	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
139434089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2480376344	1	2024	25.02.2025	27.01.2025	36.147	false	true	false	
139434089	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2480376344	1	2024	25.02.2025	25.02.2025	16.504	false	true	false	
139434088	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.333724	1	2024	25.11.2025	25.11.2025	35.011	false	true	false	
142055504	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
139434087	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.529083	1	2024	27.05.2025	27.05.2025	18.774	false	true	false	
142055519	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
139434086	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.523473	1	2024	27.05.2025	27.05.2025	13.122	false	true	false	
142055517	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
139434085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.012	0.2007232472	1	2024	26.05.2026	25.02.2025	0.7555	false	true	false	
139434085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.012	0.2007232472	1	2024	26.05.2026	26.05.2025	0.7555	false	true	false	
139434085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.012	0.2007232472	1	2024	26.05.2026	25.08.2025	0.7555	false	true	false	
139434085	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.012	0.2007232472	1	2024	26.05.2026	25.11.2025	0.7555	false	true	false	
59478944	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	12.03.2025		0.0	false	true	false	
139434084	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.649586	1	2024	25.02.2025	25.02.2025	51.935	false	true	false	
142055516	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
139434083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5984	0.1407545076	1	2024	25.11.2026	27.01.2025	0.23491	false	true	false	
139434083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5984	0.1407545076	1	2024	25.11.2026	25.02.2025	0.21925	false	true	false	
139434083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5984	0.1407545076	1	2024	25.11.2026	25.03.2025	0.23491	false	true	false	
139434083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5984	0.1407545076	1	2024	25.11.2026	25.04.2025	0.23491	false	true	false	
139434083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5984	0.1407545076	1	2024	25.11.2026	27.05.2025	0.25057	false	true	false	
139434083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5984	0.1407545076	1	2024	25.11.2026	25.06.2025	0.21925	false	true	false	
139434083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5984	0.1407545076	1	2024	25.11.2026	25.07.2025	0.23491	false	true	false	
139434083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5984	0.1407545076	1	2024	25.11.2026	25.08.2025	0.23491	false	true	false	
139434083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5984	0.1407545076	1	2024	25.11.2026	25.09.2025	0.23491	false	true	false	
139434083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5984	0.1407545076	1	2024	25.11.2026	27.10.2025	0.25057	false	true	false	
139434083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5984	0.1407545076	1	2024	25.11.2026	25.11.2025	0.21925	false	true	false	
139434083	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.5984	0.1407545076	1	2024	25.11.2026	29.12.2025	0.23491	false	true	false	
142055514	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
139434082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2531397849	1	2024	25.02.2025	27.01.2025	7.231	false	true	false	
139434082	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2531397849	1	2024	25.02.2025	25.02.2025	3.301	false	true	false	
142055513	3	UBS AG Jersey Branch	0.0	2.5208	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
139434081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2749806094	1	2024	25.11.2025	27.05.2025	10.815	false	true	false	
139434081	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2749806094	1	2024	25.11.2025	25.11.2025	10.536	false	true	false	
142055512	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
139434080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2539247311	1	2024	25.02.2025	27.01.2025	36.159	false	true	false	
139434080	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2539247311	1	2024	25.02.2025	25.02.2025	16.509	false	true	false	
142055495	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	12.03.2025	12.03.2025	2.4E-6	false	true	false	
139434111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2876868131	1	2024	26.05.2025	26.02.2025	6.239	false	true	false	
139434111	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2876868131	1	2024	26.05.2025	26.05.2025	6.003	false	true	false	
139434110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.33713	1	2024	26.11.2025	26.11.2025	3.371	false	true	false	
142055494	3	UBS AG Jersey Branch	0.0	4.3036	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
11243673	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	60.603465	0.0	1	2010		23.04.2025	0.0	false	true	false	
142055493	3	UBS AG Jersey Branch	0.0	4.303	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
139434109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0224010989	1	2024	26.05.2025	26.02.2025	25.699	false	true	false	
139434109	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0224010989	1	2024	26.05.2025	26.05.2025	24.861	false	true	false	
142055492	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
139434108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2852802197	1	2024	26.05.2025	26.02.2025	31.185	false	true	false	
139434108	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2852802197	1	2024	26.05.2025	26.05.2025	30.001	false	true	false	
142055491	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
139434107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2068279569	1	2024	26.02.2025	27.01.2025	35.493	false	true	false	
139434107	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2068279569	1	2024	26.02.2025	26.02.2025	17.037	false	true	false	
142055490	3	UBS AG Jersey Branch	0.0	2.7448	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
139434106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0224010989	1	2024	26.05.2025	26.02.2025	6.424	false	true	false	
139434106	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0224010989	1	2024	26.05.2025	26.05.2025	6.215	false	true	false	
142055489	3	UBS AG Jersey Branch	0.0	2.6062	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
139434105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2080053763	1	2024	26.02.2025	27.01.2025	7.099	false	true	false	
139434105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2080053763	1	2024	26.02.2025	26.02.2025	3.407	false	true	false	
142055488	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	11.04.2025	11.04.2025	5.0E-5	false	true	false	
139434104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2080053763	1	2024	26.02.2025	27.01.2025	35.495	false	true	false	
139434104	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2080053763	1	2024	26.02.2025	26.02.2025	17.038	false	true	false	
142055503	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
139434103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0224010989	1	2024	26.05.2025	26.02.2025	6.424	false	true	false	
139434103	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0224010989	1	2024	26.05.2025	26.05.2025	6.215	false	true	false	
139434102	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.947277	1	2024	26.02.2025	26.02.2025	6.918	false	true	false	
142055502	3	UBS AG Jersey Branch	0.0	2.7427	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
139434101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.257394	1	2024	26.11.2025	26.11.2025	21.078	false	true	false	
142055501	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
139434100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2502158469	1	2024	26.05.2025	25.02.2025	6.223	false	true	false	
139434100	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2502158469	1	2024	26.05.2025	26.05.2025	6.06	false	true	false	
139434099	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.531442	1	2024	09.05.2025	09.05.2025	47.756	false	true	false	
142055499	3	UBS AG Jersey Branch	0.0	2.7427	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
139434098	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.626668	1	2024	24.03.2025	24.03.2025	40.518	false	true	false	
142055498	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
142055497	3	UBS AG Jersey Branch	0.0	0.4226	1	2025	11.03.2025	11.03.2025	0.0	false	true	false	
139434097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2630185873	1	2024	21.08.2025	26.05.2025	55.675	false	true	false	
139434097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2630185873	1	2024	21.08.2025	21.08.2025	26.903	false	true	false	
142055496	3	UBS AG Jersey Branch	0.0	4.3036	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
142055479	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
139433999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8107826086	1	2024	02.06.2026	03.03.2025	0.0	false	true	false	
139433999	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8107826086	1	2024	02.06.2026	03.03.2025	0.518	false	true	false	
142055478	3	UBS AG Jersey Branch	0.0	4.2945	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
139433998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1378780036	1	2024	02.06.2026	03.03.2025	0.518	false	true	false	
139433998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1378780036	1	2024	02.06.2026	02.06.2025	0.518	false	true	false	
139433998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1378780036	1	2024	02.06.2026	02.09.2025	0.518	false	true	false	
139433998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1378780036	1	2024	02.06.2026	02.12.2025	0.518	false	true	false	
139433998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1378780036	1	2024	02.06.2026	02.12.2025	0.0	false	true	false	
142055477	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
139433996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3522349726	1	2024	20.11.2025	20.05.2025	8.757	false	true	false	
139433996	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3522349726	1	2024	20.11.2025	20.11.2025	8.902	false	true	false	
139433995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2865041551	1	2024	22.05.2026	21.02.2025	0.71825	false	true	false	
139433995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2865041551	1	2024	22.05.2026	21.05.2025	0.71825	false	true	false	
139433995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2865041551	1	2024	22.05.2026	21.08.2025	0.71825	false	true	false	
139433995	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2865041551	1	2024	22.05.2026	21.11.2025	0.71825	false	true	false	
139433994	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.541106	1	2024	18.06.2025	18.06.2025	13.694	false	true	false	
142055474	3	UBS AG Jersey Branch	0.0	2.7427	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
142055473	3	UBS AG Jersey Branch	0.0	4.5531	1	2025	11.03.2025	11.03.2025	4.0E-5	false	true	false	
139433993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4596309963	1	2024	21.11.2025	21.02.2025	0.865	false	true	false	
139433993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4596309963	1	2024	21.11.2025	21.05.2025	0.865	false	true	false	
139433993	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4596309963	1	2024	21.11.2025	21.08.2025	0.865	false	true	false	
139433992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.724501	1	2024	23.04.2025	23.04.2025	10.734	false	true	false	
142055472	3	UBS AG Jersey Branch	0.0	4.272	1	2025	11.03.2025	11.03.2025	2.0E-5	false	true	false	
139433991	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.518363	1	2024	21.05.2025	21.05.2025	2.591	false	true	false	
142055487	3	UBS AG Jersey Branch	0.0	4.2491	1	2025	11.08.2025	11.08.2025	1.7E-4	false	true	false	
142055486	3	UBS AG Jersey Branch	0.0	4.2491	1	2025	11.08.2025	11.08.2025	1.7E-4	false	true	false	
139433990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0076785714	1	2024	21.05.2025	21.02.2025	50.919	false	true	false	
139433990	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0076785714	1	2024	21.05.2025	21.05.2025	45.146	false	true	false	
142055485	3	UBS AG Jersey Branch	0.0	4.5531	1	2025	11.03.2025	11.03.2025	4.0E-5	false	true	false	
139433989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2255690607	1	2024	21.05.2025	21.02.2025	6.177	false	true	false	
139433989	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2255690607	1	2024	21.05.2025	21.05.2025	6.141	false	true	false	
142055484	3	UBS AG Jersey Branch	0.0	4.5531	1	2025	11.03.2025	11.03.2025	4.0E-5	false	true	false	
139433988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6149049586	1	2024	21.03.2025	21.02.2025	6.769	false	true	false	
139433988	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.6149049586	1	2024	21.03.2025	21.03.2025	2.092	false	true	false	
139433987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0050714285	1	2024	20.05.2025	20.02.2025	10.183	false	true	false	
139433987	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0050714285	1	2024	20.05.2025	20.05.2025	9.1	false	true	false	
142055482	3	UBS AG Jersey Branch	0.0	4.5531	1	2025	11.03.2025	11.03.2025	4.0E-5	false	true	false	
139433986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0076785714	1	2024	20.05.2025	20.02.2025	10.186	false	true	false	
139433986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0076785714	1	2024	20.05.2025	20.05.2025	9.103	false	true	false	
142055481	3	UBS AG Jersey Branch	0.0	4.2664	1	2025	14.03.2025	14.03.2025	2.0E-5	false	true	false	
139433985	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.3462	0.2514437086	1	2024	23.02.2026	24.02.2025	20.214	false	true	false	
142055480	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
139433984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3572077562	1	2024	20.11.2025	20.02.2025	4.477	false	true	false	
139433984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3572077562	1	2024	20.11.2025	20.05.2025	4.477	false	true	false	
139433984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3572077562	1	2024	20.11.2025	20.08.2025	4.477	false	true	false	
139433984	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3572077562	1	2024	20.11.2025	20.11.2025	4.477	false	true	false	
142055463	3	UBS AG Jersey Branch	0.0	4.345	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
139434015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0000576923	1	2024	21.05.2025	21.02.2025	50.876	false	true	false	
139434015	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0000576923	1	2024	21.05.2025	21.05.2025	45.108	false	true	false	
139434014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2393543956	1	2024	21.05.2025	21.02.2025	6.192	false	true	false	
139434014	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2393543956	1	2024	21.05.2025	21.05.2025	5.956	false	true	false	
142055461	3	UBS AG Jersey Branch	0.0	4.345	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
139434013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9980521978	1	2024	21.05.2025	21.02.2025	50.864	false	true	false	
139434013	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9980521978	1	2024	21.05.2025	21.05.2025	45.098	false	true	false	
139434012	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.488549	1	2024	13.06.2025	13.06.2025	2.73	false	true	false	
142055460	3	UBS AG Jersey Branch	0.0	4.2702	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
139434011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3618597785	1	2024	02.12.2025	03.03.2025	0.681	false	true	false	
139434011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3618597785	1	2024	02.12.2025	02.06.2025	0.681	false	true	false	
139434011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3618597785	1	2024	02.12.2025	02.09.2025	0.0	false	true	false	
139434011	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3618597785	1	2024	02.12.2025	02.09.2025	0.681	false	true	false	
59479006	3	Leonteq Securities AG, Guernsey Branch	99.83	0.0	1	2021	23.03.2026		0.0	false	true	false	
59479006	3	Leonteq Securities AG, Guernsey Branch	99.83	0.0	1	2021	23.03.2026		0.0	false	true	false	
139434010	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.22711	1	2024	21.11.2025	21.11.2025	20.714	false	true	false	
142055458	3	UBS AG Jersey Branch	0.0	4.345	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
142055457	3	UBS AG Jersey Branch	0.0	4.2702	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
142055456	3	UBS AG Jersey Branch	0.0	4.303	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
139434008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4034074074	1	2024	02.12.2025	03.01.2025	0.22691	false	true	false	
139434008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4034074074	1	2024	02.12.2025	03.02.2025	0.22691	false	true	false	
139434008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4034074074	1	2024	02.12.2025	03.03.2025	0.22691	false	true	false	
139434008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4034074074	1	2024	02.12.2025	02.04.2025	0.22691	false	true	false	
139434008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4034074074	1	2024	02.12.2025	02.05.2025	0.22691	false	true	false	
139434008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4034074074	1	2024	02.12.2025	02.06.2025	0.22691	false	true	false	
139434008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4034074074	1	2024	02.12.2025	02.07.2025	0.22691	false	true	false	
139434008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4034074074	1	2024	02.12.2025	04.08.2025	0.0	false	true	false	
139434008	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4034074074	1	2024	02.12.2025	04.08.2025	0.22691	false	true	false	
139434007	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.348533	1	2024	21.11.2025	21.11.2025	17.426	false	true	false	
142055470	3	UBS AG Jersey Branch	0.0	0.438	1	2025	25.02.2025	25.02.2025	0.0	false	true	false	
139434006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.347534626	1	2024	21.11.2025	21.02.2025	0.87125	false	true	false	
139434006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.347534626	1	2024	21.11.2025	21.05.2025	0.87125	false	true	false	
139434006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.347534626	1	2024	21.11.2025	21.08.2025	0.87125	false	true	false	
139434006	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.347534626	1	2024	21.11.2025	21.11.2025	0.87125	false	true	false	
142055469	3	UBS AG Jersey Branch	0.0	0.438	1	2025	25.02.2025	25.02.2025	0.0	false	true	false	
142055468	3	UBS AG Jersey Branch	0.0	0.438	1	2025	25.02.2025	25.02.2025	0.0	false	true	false	
139434004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4126	0.155695721	1	2024	21.08.2026	21.01.2025	1.061	false	true	false	
139434004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4126	0.155695721	1	2024	21.08.2026	21.02.2025	1.137	false	true	false	
139434004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4126	0.155695721	1	2024	21.08.2026	21.03.2025	1.137	false	true	false	
139434004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4126	0.155695721	1	2024	21.08.2026	22.04.2025	1.174	false	true	false	
139434004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4126	0.155695721	1	2024	21.08.2026	21.05.2025	1.099	false	true	false	
139434004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4126	0.155695721	1	2024	21.08.2026	23.06.2025	1.212	false	true	false	
139434004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4126	0.155695721	1	2024	21.08.2026	21.07.2025	1.061	false	true	false	
139434004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4126	0.155695721	1	2024	21.08.2026	21.08.2025	1.137	false	true	false	
139434004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4126	0.155695721	1	2024	21.08.2026	22.09.2025	1.174	false	true	false	
139434004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4126	0.155695721	1	2024	21.08.2026	21.10.2025	1.099	false	true	false	
139434004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4126	0.155695721	1	2024	21.08.2026	21.11.2025	1.137	false	true	false	
139434004	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.4126	0.155695721	1	2024	21.08.2026	22.12.2025	1.174	false	true	false	
139434003	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.272294	1	2024	02.12.2025	02.12.2025	2.722	false	true	false	
142055466	3	UBS AG Jersey Branch	0.0	4.2945	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
139434002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3617269372	1	2024	02.12.2025	03.03.2025	0.68075	false	true	false	
139434002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3617269372	1	2024	02.12.2025	02.06.2025	0.68075	false	true	false	
139434002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3617269372	1	2024	02.12.2025	02.09.2025	0.0	false	true	false	
139434002	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3617269372	1	2024	02.12.2025	02.09.2025	0.68075	false	true	false	
139434001	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.72	0.139608133	1	2024	02.06.2026	02.06.2025	1.049	false	true	false	
142055464	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
139434000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1378780036	1	2024	02.06.2026	03.03.2025	0.518	false	true	false	
139434000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1378780036	1	2024	02.06.2026	02.06.2025	0.518	false	true	false	
139434000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1378780036	1	2024	02.06.2026	02.09.2025	0.518	false	true	false	
139434000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1378780036	1	2024	02.06.2026	02.12.2025	0.518	false	true	false	
139434000	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1378780036	1	2024	02.06.2026	02.12.2025	0.0	false	true	false	
142055447	3	UBS AG Jersey Branch	0.0	2.5208	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
139434031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.691558011	1	2024	20.11.2025	20.05.2025	0.0	false	true	false	
139434031	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.691558011	1	2024	20.11.2025	20.05.2025	8.692	false	true	false	
142055446	3	UBS AG Jersey Branch	0.0	7.4268	1	2025	13.03.2025	13.03.2025	2.8E-6	false	true	false	
139434030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0394478021	1	2024	21.05.2025	21.02.2025	6.532	false	true	false	
139434030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0394478021	1	2024	21.05.2025	21.05.2025	6.319	false	true	false	
139434029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.337398	1	2024	11.12.2025	11.12.2025	3.558	false	true	false	
142055445	3	UBS AG Jersey Branch	0.0	2.8768	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142055444	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
139434028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.3927	0.2425846153	1	2024	23.02.2026	24.02.2025	1.601	false	true	false	
139434028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.3927	0.2425846153	1	2024	23.02.2026	23.05.2025	1.533	false	true	false	
139434028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.3927	0.2425846153	1	2024	23.02.2026	25.08.2025	1.533	false	true	false	
139434028	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.3927	0.2425846153	1	2024	23.02.2026	24.11.2025	1.533	false	true	false	
142055443	3	UBS AG Jersey Branch	0.0	4.3909	1	2025	18.02.2025	18.02.2025	5.7E-6	false	true	false	
139434027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3700959409	1	2024	01.12.2025	28.02.2025	0.68876	false	true	false	
139434027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3700959409	1	2024	01.12.2025	30.05.2025	0.70423	false	true	false	
139434027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3700959409	1	2024	01.12.2025	29.08.2025	0.0	false	true	false	
139434027	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3700959409	1	2024	01.12.2025	29.08.2025	0.6965	false	true	false	
142055442	3	UBS AG Jersey Branch	0.0	2.9089	1	2025	25.02.2025	25.02.2025	6.6E-6	false	true	false	
139434026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.827	0.0930942698	1	2024	22.11.2027	21.02.2025	0.6995	false	true	false	
139434026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.827	0.0930942698	1	2024	22.11.2027	21.05.2025	0.6995	false	true	false	
139434026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.827	0.0930942698	1	2024	22.11.2027	21.08.2025	0.6995	false	true	false	
139434026	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.827	0.0930942698	1	2024	22.11.2027	21.11.2025	0.6995	false	true	false	
139434025	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.494148	1	2024	11.06.2025	11.06.2025	2.734	false	true	false	
139434024	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.660934	1	2024	18.02.2025	18.02.2025	1.611	false	true	false	
142055440	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	12.03.2025	12.03.2025	2.4E-6	false	true	false	
142055455	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
142055454	3	UBS AG Jersey Branch	0.0	4.2145	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
142055453	3	UBS AG Jersey Branch	0.0	2.7427	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
139434021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6612	0.1444357034	1	2024	21.09.2026	21.01.2025	0.20626	false	true	false	
139434021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6612	0.1444357034	1	2024	21.09.2026	21.02.2025	0.221	false	true	false	
139434021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6612	0.1444357034	1	2024	21.09.2026	21.03.2025	0.221	false	true	false	
139434021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6612	0.1444357034	1	2024	21.09.2026	22.04.2025	0.22836	false	true	false	
139434021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6612	0.1444357034	1	2024	21.09.2026	21.05.2025	0.21363	false	true	false	
139434021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6612	0.1444357034	1	2024	21.09.2026	23.06.2025	0.23573	false	true	false	
139434021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6612	0.1444357034	1	2024	21.09.2026	21.07.2025	0.20626	false	true	false	
139434021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6612	0.1444357034	1	2024	21.09.2026	21.08.2025	0.221	false	true	false	
139434021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6612	0.1444357034	1	2024	21.09.2026	22.09.2025	0.22836	false	true	false	
139434021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6612	0.1444357034	1	2024	21.09.2026	21.10.2025	0.21363	false	true	false	
139434021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6612	0.1444357034	1	2024	21.09.2026	21.11.2025	0.221	false	true	false	
139434021	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.6612	0.1444357034	1	2024	21.09.2026	22.12.2025	0.221	false	true	false	
142055452	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
139434019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0342335164	1	2024	21.05.2025	21.02.2025	1.299	false	true	false	
139434019	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0342335164	1	2024	21.05.2025	21.05.2025	1.257	false	true	false	
142055450	3	UBS AG Jersey Branch	0.0	2.7448	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
139434018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2393543956	1	2024	21.05.2025	21.02.2025	6.192	false	true	false	
139434018	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2393543956	1	2024	21.05.2025	21.05.2025	5.956	false	true	false	
139434017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2391538461	1	2024	21.05.2025	21.02.2025	6.192	false	true	false	
139434017	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2391538461	1	2024	21.05.2025	21.05.2025	5.956	false	true	false	
139434016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2393543956	1	2024	21.05.2025	21.02.2025	6.192	false	true	false	
139434016	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2393543956	1	2024	21.05.2025	21.05.2025	5.956	false	true	false	
142055431	3	UBS AG Jersey Branch	0.0	4.3909	1	2025	18.02.2025	18.02.2025	5.7E-6	false	true	false	
139434047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7524280442	1	2024	25.11.2025	25.02.2025	9.673	false	true	false	
139434047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7524280442	1	2024	25.11.2025	27.05.2025	8.95	false	true	false	
139434047	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7524280442	1	2024	25.11.2025	25.08.2025	8.693	false	true	false	
142055430	3	UBS AG Jersey Branch	0.0	4.3031	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
139434046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3576198347	1	2024	24.11.2025	24.02.2025	0.92153	false	true	false	
139434046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3576198347	1	2024	24.11.2025	26.05.2025	0.9015	false	true	false	
139434046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3576198347	1	2024	24.11.2025	25.08.2025	0.9015	false	true	false	
139434046	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3576198347	1	2024	24.11.2025	24.11.2025	0.9015	false	true	false	
142055429	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	26.02.2025	26.02.2025	1.0E-6	false	true	false	
139434044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0541436464	1	2024	22.05.2025	24.02.2025	6.625	false	true	false	
139434044	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0541436464	1	2024	22.05.2025	22.05.2025	6.625	false	true	false	
142055427	3	UBS AG Jersey Branch	0.0	3.0604	1	2025	26.02.2025	26.02.2025	6.2E-6	false	true	false	
139434043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3323913043	1	2024	24.11.2025	22.05.2025	89.777	false	true	false	
139434043	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3323913043	1	2024	24.11.2025	24.11.2025	89.892	false	true	false	
142055426	3	UBS AG Jersey Branch	0.0	3.0611	1	2025	25.02.2025	25.02.2025	6.2E-6	false	true	false	
139434042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3549823369	1	2024	24.11.2025	22.05.2025	8.873	false	true	false	
139434042	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3549823369	1	2024	24.11.2025	24.11.2025	9.119	false	true	false	
142055425	3	UBS AG Jersey Branch	0.0	4.2145	1	2025	11.04.2025	11.04.2025	3.0E-5	false	true	false	
139434041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0476703296	1	2024	22.05.2025	24.02.2025	1.345	false	true	false	
139434041	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0476703296	1	2024	22.05.2025	22.05.2025	1.245	false	true	false	
142055424	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	11.04.2025	11.04.2025	5.0E-5	false	true	false	
139434040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0474697802	1	2024	22.05.2025	24.02.2025	13.451	false	true	false	
139434040	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0474697802	1	2024	22.05.2025	22.05.2025	12.449	false	true	false	
139434039	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.657664	1	2024	24.02.2025	24.02.2025	1.693	false	true	false	
142055439	3	UBS AG Jersey Branch	0.0	4.5467	1	2025	21.03.2025	21.03.2025	4.0E-5	false	true	false	
139434038	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.339862	1	2024	24.11.2025	24.11.2025	3.417	false	true	false	
142055438	3	UBS AG Jersey Branch	0.0	2.9291	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
139434037	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.339862	1	2024	24.11.2025	24.11.2025	3.417	false	true	false	
142055437	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
142055436	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	12.03.2025	12.03.2025	2.4E-6	false	true	false	
139434036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.029038674	1	2024	22.05.2025	24.02.2025	10.406	false	true	false	
139434036	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.029038674	1	2024	22.05.2025	22.05.2025	9.198	false	true	false	
139434035	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.332329	1	2024	24.11.2025	24.11.2025	3.341	false	true	false	
142055435	3	UBS AG Jersey Branch	0.0	4.345	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
142055434	3	UBS AG Jersey Branch	0.0	4.272	1	2025	11.03.2025	11.03.2025	2.0E-5	false	true	false	
139434034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8757789473	1	2024	24.02.2025	22.01.2025	7.052	false	true	false	
139434034	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.8757789473	1	2024	24.02.2025	24.02.2025	3.773	false	true	false	
139434033	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.339995	1	2024	24.11.2025	24.11.2025	3.418	false	true	false	
142055433	3	UBS AG Jersey Branch	0.0	4.2584	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
142055432	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	26.02.2025	26.02.2025	1.0E-6	false	true	false	
139434032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0181436464	1	2024	22.05.2025	24.02.2025	1.279	false	true	false	
139434032	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0181436464	1	2024	22.05.2025	22.05.2025	1.279	false	true	false	
142055671	3	UBS AG Jersey Branch	102.14	0.0	1	2025	08.03.2027		0.0	false	true	false	
139434191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2401565934	1	2024	28.05.2025	28.02.2025	6.179	false	true	false	
139434191	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2401565934	1	2024	28.05.2025	28.05.2025	5.949	false	true	false	
142055670	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	20.02.2025	20.02.2025	8.9E-6	false	true	false	
139434190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2611612903	1	2024	28.11.2025	28.02.2025	0.0	false	true	false	
139434190	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2611612903	1	2024	28.11.2025	28.02.2025	4.072	false	true	false	
142055669	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	20.02.2025	20.02.2025	8.9E-6	false	true	false	
139434189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2652252747	1	2024	26.05.2025	26.02.2025	6.213	false	true	false	
139434189	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2652252747	1	2024	26.05.2025	26.05.2025	5.977	false	true	false	
142055668	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	14.04.2025	14.04.2025	4.5E-6	false	true	false	
139434188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2179926199	1	2024	05.06.2026	05.03.2025	0.41025	false	true	false	
139434188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2179926199	1	2024	05.06.2026	05.06.2025	0.41025	false	true	false	
139434188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2179926199	1	2024	05.06.2026	05.09.2025	0.0	false	true	false	
139434188	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2179926199	1	2024	05.06.2026	05.09.2025	0.41025	false	true	false	
142055667	3	UBS AG Jersey Branch	0.0	4.2206	1	2025	13.03.2025	13.03.2025	2.0E-5	false	true	false	
139434187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.6474390243	1	2024	07.04.2025	06.03.2025	50.239	false	true	false	
139434187	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.6474390243	1	2024	07.04.2025	07.04.2025	17.365	false	true	false	
142055666	3	UBS AG Jersey Branch	0.0	4.2206	1	2025	13.03.2025	13.03.2025	2.0E-5	false	true	false	
139434186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.466222826	1	2024	28.02.2025	29.01.2025	7.051	false	true	false	
139434186	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.466222826	1	2024	28.02.2025	28.02.2025	3.451	false	true	false	
139434185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9979340659	1	2024	28.05.2025	28.02.2025	6.271	false	true	false	
139434185	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9979340659	1	2024	28.05.2025	28.05.2025	6.066	false	true	false	
51090316	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	80.65105	0.0	1	2019		23.12.2025	0.0	false	true	false	
139434184	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.333252	1	2024	28.11.2025	28.11.2025	3.332	false	true	false	
142055664	3	UBS AG Jersey Branch	0.0	2.9177	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
139434183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4729673913	1	2024	28.02.2025	29.01.2025	35.272	false	true	false	
139434183	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4729673913	1	2024	28.02.2025	28.02.2025	17.264	false	true	false	
142055678	3	UBS AG Jersey Branch	0.0	4.2664	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
139434182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4427601476	1	2024	28.11.2025	28.02.2025	0.83325	false	true	false	
139434182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4427601476	1	2024	28.11.2025	28.05.2025	0.83325	false	true	false	
139434182	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4427601476	1	2024	28.11.2025	28.08.2025	0.83325	false	true	false	
139434181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3323767313	1	2024	28.11.2025	28.01.2025	0.27775	false	true	false	
139434181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3323767313	1	2024	28.11.2025	28.02.2025	0.27775	false	true	false	
139434181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3323767313	1	2024	28.11.2025	28.03.2025	0.27775	false	true	false	
139434181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3323767313	1	2024	28.11.2025	28.04.2025	0.27775	false	true	false	
139434181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3323767313	1	2024	28.11.2025	28.05.2025	0.27775	false	true	false	
139434181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3323767313	1	2024	28.11.2025	30.06.2025	0.27775	false	true	false	
139434181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3323767313	1	2024	28.11.2025	28.07.2025	0.27775	false	true	false	
139434181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3323767313	1	2024	28.11.2025	28.08.2025	0.27775	false	true	false	
139434181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3323767313	1	2024	28.11.2025	29.09.2025	0.27775	false	true	false	
139434181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3323767313	1	2024	28.11.2025	28.10.2025	0.27775	false	true	false	
139434181	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3323767313	1	2024	28.11.2025	28.11.2025	0.27775	false	true	false	
142055676	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
139434180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9979340659	1	2024	28.05.2025	28.02.2025	1.254	false	true	false	
139434180	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9979340659	1	2024	28.05.2025	28.05.2025	1.213	false	true	false	
142055675	3	UBS AG Jersey Branch	0.0	4.296	1	2025	13.05.2025	13.05.2025	9.0E-5	false	true	false	
139434179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3397451523	1	2024	26.11.2025	26.02.2025	9.723	false	true	false	
139434179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3397451523	1	2024	26.11.2025	27.05.2025	8.995	false	true	false	
139434179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3397451523	1	2024	26.11.2025	26.08.2025	8.746	false	true	false	
139434179	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3397451523	1	2024	26.11.2025	26.11.2025	8.765	false	true	false	
142055673	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	14.04.2025	14.04.2025	5.0E-5	false	true	false	
139434177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3009586776	1	2024	01.12.2025	03.03.2025	9.956	false	true	false	
139434177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3009586776	1	2024	01.12.2025	02.06.2025	8.854	false	true	false	
139434177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3009586776	1	2024	01.12.2025	02.09.2025	8.702	false	true	false	
139434177	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3009586776	1	2024	01.12.2025	01.12.2025	8.698	false	true	false	
142055672	3	UBS AG Jersey Branch	0.0	0.4391	1	2025	27.02.2025	27.02.2025	0.0	false	true	false	
139434176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8455123966	1	2024	28.03.2025	28.02.2025	1.542	false	true	false	
139434176	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8455123966	1	2024	28.03.2025	28.03.2025	0.46932	false	true	false	
142055655	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	28.02.2025	28.02.2025	1.0E-6	false	true	false	
139434206	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.479787	1	2024	30.05.2025	30.05.2025	2.392	false	true	false	
142055654	3	UBS AG Jersey Branch	0.0	4.3516	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
59478809	3	Leonteq Securities AG, Guernsey Branch	98.86	0.0	1	2021	05.03.2026		0.0	false	true	false	
142055653	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
139434205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3118369565	1	2024	01.12.2025	30.05.2025	1.567	false	true	false	
139434205	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3118369565	1	2024	01.12.2025	01.12.2025	1.593	false	true	false	
139434204	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.306745	1	2024	01.12.2025	01.12.2025	3.084	false	true	false	
142055652	3	UBS AG Jersey Branch	0.0	4.2757	1	2025	13.03.2025	13.03.2025	2.0E-5	false	true	false	
142055651	3	UBS AG Jersey Branch	0.0	2.904	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
139434203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8566199261	1	2024	05.12.2025	05.03.2025	5.142	false	true	false	
139434203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8566199261	1	2024	05.12.2025	05.06.2025	5.05	false	true	false	
139434203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8566199261	1	2024	05.12.2025	05.09.2025	0.0	false	true	false	
139434203	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8566199261	1	2024	05.12.2025	05.09.2025	5.033	false	true	false	
142055650	3	UBS AG Jersey Branch	0.0	2.904	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
139434202	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5022080291	1	2024	29.08.2025	30.05.2025	1.879	false	true	false	
139434202	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5022080291	1	2024	29.08.2025	29.08.2025	0.93991	false	true	false	
142055649	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	14.03.2025	14.03.2025	2.2E-6	false	true	false	
139434201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7937416974	1	2024	02.12.2025	03.03.2025	9.795	false	true	false	
139434201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7937416974	1	2024	02.12.2025	03.06.2025	8.976	false	true	false	
139434201	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7937416974	1	2024	02.12.2025	03.09.2025	8.761	false	true	false	
142055648	3	UBS AG Jersey Branch	0.0	7.4089	1	2025	19.03.2025	19.03.2025	3.3E-6	false	true	false	
142055663	3	UBS AG Jersey Branch	0.0	4.2206	1	2025	13.03.2025	13.03.2025	2.0E-5	false	true	false	
142055662	3	UBS AG Jersey Branch	0.0	4.2757	1	2025	13.03.2025	13.03.2025	2.0E-5	false	true	false	
139434198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3248975069	1	2024	28.11.2025	28.02.2025	4.072	false	true	false	
139434198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3248975069	1	2024	28.11.2025	28.05.2025	4.072	false	true	false	
139434198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3248975069	1	2024	28.11.2025	28.08.2025	4.072	false	true	false	
139434198	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3248975069	1	2024	28.11.2025	28.11.2025	4.072	false	true	false	
142055661	3	UBS AG Jersey Branch	0.0	4.3581	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
139434197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9261935483	1	2024	28.05.2025	28.02.2025	0.0	false	true	false	
139434197	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9261935483	1	2024	28.05.2025	28.02.2025	6.22	false	true	false	
142055660	3	UBS AG Jersey Branch	0.0	2.5074	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
139434196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2423626373	1	2024	28.05.2025	28.02.2025	6.182	false	true	false	
139434196	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2423626373	1	2024	28.05.2025	28.05.2025	5.951	false	true	false	
142055659	3	UBS AG Jersey Branch	0.0	4.3581	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
139434195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.039734072	1	2024	30.11.2026	28.02.2025	23.991	false	true	false	
139434195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.039734072	1	2024	30.11.2026	28.05.2025	23.873	false	true	false	
139434195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.039734072	1	2024	30.11.2026	28.08.2025	23.931	false	true	false	
139434195	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.039734072	1	2024	30.11.2026	28.11.2025	23.826	false	true	false	
142055658	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
139434194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3248975069	1	2024	28.11.2025	28.01.2025	0.2715	false	true	false	
139434194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3248975069	1	2024	28.11.2025	28.02.2025	0.2715	false	true	false	
139434194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3248975069	1	2024	28.11.2025	28.03.2025	0.2715	false	true	false	
139434194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3248975069	1	2024	28.11.2025	28.04.2025	0.2715	false	true	false	
139434194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3248975069	1	2024	28.11.2025	28.05.2025	0.2715	false	true	false	
139434194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3248975069	1	2024	28.11.2025	30.06.2025	0.2715	false	true	false	
139434194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3248975069	1	2024	28.11.2025	28.07.2025	0.2715	false	true	false	
139434194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3248975069	1	2024	28.11.2025	28.08.2025	0.2715	false	true	false	
139434194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3248975069	1	2024	28.11.2025	29.09.2025	0.2715	false	true	false	
139434194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3248975069	1	2024	28.11.2025	28.10.2025	0.2715	false	true	false	
139434194	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3248975069	1	2024	28.11.2025	28.11.2025	0.2715	false	true	false	
142055657	3	UBS AG Jersey Branch	0.0	3.0679	1	2025	20.02.2025	20.02.2025	6.3E-6	false	true	false	
139434193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4045650969	1	2024	28.11.2025	28.05.2025	24.577	false	true	false	
139434193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.4045650969	1	2024	28.11.2025	28.11.2025	23.497	false	true	false	
139434192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3248975069	1	2024	28.11.2025	28.02.2025	1.629	false	true	false	
139434192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3248975069	1	2024	28.11.2025	28.05.2025	1.629	false	true	false	
139434192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3248975069	1	2024	28.11.2025	28.08.2025	1.629	false	true	false	
139434192	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3248975069	1	2024	28.11.2025	28.11.2025	1.629	false	true	false	
142055639	3	UBS AG Jersey Branch	0.0	2.4991	1	2025	13.05.2025	13.05.2025	3.0E-5	false	true	false	
139434223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8076271186	1	2024	26.03.2025	27.01.2025	0.93812	false	true	false	
139434223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8076271186	1	2024	26.03.2025	26.02.2025	0.49375	false	true	false	
139434223	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.8076271186	1	2024	26.03.2025	26.03.2025	0.49375	false	true	false	
139434222	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.304055	1	2024	01.12.2025	01.12.2025	3.057	false	true	false	
142055638	3	UBS AG Jersey Branch	0.0	4.2757	1	2025	13.03.2025	13.03.2025	2.0E-5	false	true	false	
142055637	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	27.02.2025	27.02.2025	1.0E-6	false	true	false	
139434221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5006315789	1	2024	11.04.2025	13.01.2025	0.6468	false	true	false	
139434221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5006315789	1	2024	11.04.2025	11.02.2025	0.462	false	true	false	
139434221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5006315789	1	2024	11.04.2025	11.03.2025	0.462	false	true	false	
139434221	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5006315789	1	2024	11.04.2025	11.04.2025	0.462	false	true	false	
142055636	3	UBS AG Jersey Branch	0.0	4.2757	1	2025	13.03.2025	13.03.2025	2.0E-5	false	true	false	
139434220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2966616847	1	2024	01.12.2025	30.05.2025	1.491	false	true	false	
139434220	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2966616847	1	2024	01.12.2025	01.12.2025	1.515	false	true	false	
139434219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2742271468	1	2024	05.12.2025	05.06.2025	17.571	false	true	false	
139434219	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2742271468	1	2024	05.12.2025	05.12.2025	17.235	false	true	false	
139434218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3410068306	1	2024	02.12.2025	02.06.2025	177.25	false	true	false	
139434218	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3410068306	1	2024	02.12.2025	02.12.2025	175.58	false	true	false	
142055633	3	UBS AG Jersey Branch	0.0	4.296	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
139434217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2739279778	1	2024	05.12.2025	05.06.2025	17.57	false	true	false	
139434217	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2739279778	1	2024	05.12.2025	05.12.2025	17.234	false	true	false	
139434215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1757528089	1	2024	30.05.2025	30.01.2025	17.15	false	true	false	
139434215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1757528089	1	2024	30.05.2025	28.02.2025	15.918	false	true	false	
139434215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1757528089	1	2024	30.05.2025	31.03.2025	17.84	false	true	false	
139434215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1757528089	1	2024	30.05.2025	30.04.2025	15.534	false	true	false	
139434215	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1757528089	1	2024	30.05.2025	30.05.2025	15.53	false	true	false	
142055646	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
139434214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2736288088	1	2024	05.12.2025	05.06.2025	17.569	false	true	false	
139434214	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2736288088	1	2024	05.12.2025	05.12.2025	17.233	false	true	false	
142055645	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
139434213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.507076923	1	2024	05.12.2025	05.03.2025	0.0	false	true	false	
139434213	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.507076923	1	2024	05.12.2025	05.03.2025	5.142	false	true	false	
142055644	3	UBS AG Jersey Branch	0.0	2.904	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
139434212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1444432132	1	2024	05.12.2025	05.06.2025	50.507	false	true	false	
139434212	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1444432132	1	2024	05.12.2025	05.12.2025	50.359	false	true	false	
142055643	3	UBS AG Jersey Branch	0.0	2.9527	1	2025	15.04.2025	15.04.2025	2.0E-5	false	true	false	
139434211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8592767527	1	2024	05.12.2025	05.03.2025	5.147	false	true	false	
139434211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8592767527	1	2024	05.12.2025	05.06.2025	5.055	false	true	false	
139434211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8592767527	1	2024	05.12.2025	05.09.2025	0.0	false	true	false	
139434211	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.8592767527	1	2024	05.12.2025	05.09.2025	5.038	false	true	false	
139434210	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.352491	1	2024	02.12.2025	02.12.2025	35.019	false	true	false	
142055642	3	UBS AG Jersey Branch	0.0	3.783	1	2025	13.03.2025	13.03.2025	3.4E-6	false	true	false	
137599133	3	Bundesrepublik Deutschland	0.0	0.0	1	2024	20.08.2025	20.08.2025	0.0	false	true	false	
139434209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.353354	1	2024	02.12.2025	02.12.2025	35.026	false	true	false	
139434208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.306644628	1	2024	01.12.2025	03.03.2025	0.79017	false	true	false	
139434208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.306644628	1	2024	01.12.2025	02.06.2025	0.773	false	true	false	
139434208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.306644628	1	2024	01.12.2025	01.09.2025	0.773	false	true	false	
139434208	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.306644628	1	2024	01.12.2025	01.12.2025	0.773	false	true	false	
142055623	3	UBS AG Jersey Branch	0.0	3.0431	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
139434239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3352226775	1	2024	02.12.2025	02.06.2025	177.01	false	true	false	
139434239	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3352226775	1	2024	02.12.2025	02.12.2025	175.35	false	true	false	
139434238	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.291697	1	2024	01.12.2025	01.12.2025	2.932	false	true	false	
142055622	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	19.02.2025	19.02.2025	9.0E-6	false	true	false	
139434237	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.291836	1	2024	01.12.2025	01.12.2025	2.934	false	true	false	
142055621	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	19.02.2025	19.02.2025	9.0E-6	false	true	false	
139434236	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.291697	1	2024	01.12.2025	01.12.2025	14.664	false	true	false	
142055620	3	UBS AG Jersey Branch	0.0	2.7358	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
139434235	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.291697	1	2024	01.12.2025	01.12.2025	2.932	false	true	false	
142055619	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
142055618	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	19.02.2025	19.02.2025	9.0E-6	false	true	false	
139434234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.7162213114	1	2024	09.04.2025	10.03.2025	50.372	false	true	false	
139434234	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.7162213114	1	2024	09.04.2025	09.04.2025	15.836	false	true	false	
139434233	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.469468	1	2024	30.05.2025	30.05.2025	2.34	false	true	false	
139434232	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.469468	1	2024	30.05.2025	30.05.2025	2.34	false	true	false	
142055616	3	UBS AG Jersey Branch	0.0	2.6176	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142055631	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	19.02.2025	19.02.2025	9.0E-6	false	true	false	
139434231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.2618369565	1	2024	28.02.2025	29.01.2025	4.481	false	true	false	
139434231	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.2618369565	1	2024	28.02.2025	28.02.2025	2.189	false	true	false	
139434230	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.288373	1	2024	02.12.2025	02.12.2025	14.418	false	true	false	
142055630	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	19.02.2025	19.02.2025	9.0E-6	false	true	false	
142055629	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	19.02.2025	19.02.2025	9.4E-6	false	true	false	
139434229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2967272727	1	2024	01.12.2025	29.01.2025	0.24933	false	true	false	
139434229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2967272727	1	2024	01.12.2025	28.02.2025	0.24102	false	true	false	
139434229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2967272727	1	2024	01.12.2025	31.03.2025	0.25764	false	true	false	
139434229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2967272727	1	2024	01.12.2025	29.04.2025	0.24933	false	true	false	
139434229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2967272727	1	2024	01.12.2025	30.05.2025	0.24933	false	true	false	
139434229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2967272727	1	2024	01.12.2025	30.06.2025	0.24933	false	true	false	
139434229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2967272727	1	2024	01.12.2025	29.07.2025	0.24933	false	true	false	
139434229	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2967272727	1	2024	01.12.2025	29.08.2025	0.24933	false	true	false	
139434228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.613682	1	2024	03.03.2025	03.03.2025	158.04	false	true	false	
142055628	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	19.02.2025	19.02.2025	9.4E-6	false	true	false	
139434227	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.613681	1	2024	03.03.2025	03.03.2025	31.608	false	true	false	
142055627	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	19.02.2025	19.02.2025	9.0E-6	false	true	false	
59478838	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	18.03.2025		0.0	false	true	false	
59478838	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	18.03.2025		0.0	false	true	false	
142055626	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	19.02.2025	19.02.2025	9.0E-6	false	true	false	
139434226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.3167191011	1	2024	30.05.2025	28.02.2025	0.0	false	true	false	
139434226	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.3167191011	1	2024	30.05.2025	28.02.2025	9.76	false	true	false	
142055625	3	UBS AG Jersey Branch	0.0	4.3026	1	2025	24.02.2025	24.02.2025	8.9E-6	false	true	false	
139434225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8538064516	1	2024	02.04.2025	02.01.2025	2.32	false	true	false	
139434225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8538064516	1	2024	02.04.2025	03.02.2025	2.119	false	true	false	
139434225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8538064516	1	2024	02.04.2025	03.03.2025	2.123	false	true	false	
139434225	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.8538064516	1	2024	02.04.2025	02.04.2025	2.159	false	true	false	
139434224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.2110728476	1	2024	29.04.2025	29.01.2025	2.05	false	true	false	
139434224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.2110728476	1	2024	29.04.2025	28.02.2025	1.969	false	true	false	
139434224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.2110728476	1	2024	29.04.2025	31.03.2025	2.144	false	true	false	
139434224	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.2110728476	1	2024	29.04.2025	29.04.2025	2.037	false	true	false	
139434127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1566	0.1328808864	1	2024	27.11.2026	27.01.2025	0.22208	false	true	false	
139434127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1566	0.1328808864	1	2024	27.11.2026	26.02.2025	0.21468	false	true	false	
139434127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1566	0.1328808864	1	2024	27.11.2026	26.03.2025	0.22208	false	true	false	
139434127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1566	0.1328808864	1	2024	27.11.2026	28.04.2025	0.23688	false	true	false	
139434127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1566	0.1328808864	1	2024	27.11.2026	27.05.2025	0.21468	false	true	false	
139434127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1566	0.1328808864	1	2024	27.11.2026	26.06.2025	0.21468	false	true	false	
139434127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1566	0.1328808864	1	2024	27.11.2026	28.07.2025	0.23688	false	true	false	
139434127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1566	0.1328808864	1	2024	27.11.2026	26.08.2025	0.20727	false	true	false	
139434127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1566	0.1328808864	1	2024	27.11.2026	26.09.2025	0.22208	false	true	false	
139434127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1566	0.1328808864	1	2024	27.11.2026	27.10.2025	0.22948	false	true	false	
139434127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1566	0.1328808864	1	2024	27.11.2026	26.11.2025	0.21468	false	true	false	
139434127	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.1566	0.1328808864	1	2024	27.11.2026	29.12.2025	0.22208	false	true	false	
139434126	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.339423	1	2024	26.11.2025	26.11.2025	3.394	false	true	false	
142055606	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	12.03.2025	12.03.2025	0.0	false	true	false	
52925413	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2020	30.12.2025		0.0	false	true	false	
142055605	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	12.03.2025	12.03.2025	0.0	false	true	false	
139434125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2896923076	1	2024	26.05.2025	26.02.2025	6.242	false	true	false	
139434125	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2896923076	1	2024	26.05.2025	26.05.2025	6.005	false	true	false	
142055604	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	14.04.2025	14.04.2025	5.0E-5	false	true	false	
139434124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.542048387	1	2024	26.02.2025	27.01.2025	1.1	false	true	false	
139434124	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.542048387	1	2024	26.02.2025	26.02.2025	0.53235	false	true	false	
139434123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7269225092	1	2024	25.11.2025	25.02.2025	9.63	false	true	false	
139434123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7269225092	1	2024	25.11.2025	27.05.2025	9.109	false	true	false	
139434123	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7269225092	1	2024	25.11.2025	25.08.2025	8.462	false	true	false	
142055602	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	14.04.2025	14.04.2025	5.0E-5	false	true	false	
139434122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3436584699	1	2024	26.11.2025	26.05.2025	8.544	false	true	false	
139434122	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3436584699	1	2024	26.11.2025	26.11.2025	8.685	false	true	false	
139434121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3436454293	1	2024	26.11.2025	27.01.2025	0.28716	false	true	false	
139434121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3436454293	1	2024	26.11.2025	26.02.2025	0.27759	false	true	false	
139434121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3436454293	1	2024	26.11.2025	26.03.2025	0.28716	false	true	false	
139434121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3436454293	1	2024	26.11.2025	28.04.2025	0.30631	false	true	false	
139434121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3436454293	1	2024	26.11.2025	27.05.2025	0.27759	false	true	false	
139434121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3436454293	1	2024	26.11.2025	26.06.2025	0.27759	false	true	false	
139434121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3436454293	1	2024	26.11.2025	28.07.2025	0.30631	false	true	false	
139434121	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3436454293	1	2024	26.11.2025	26.08.2025	0.26802	false	true	false	
142055600	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	19.02.2025	19.02.2025	9.0E-6	false	true	false	
139434120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.271098901	1	2024	26.05.2026	27.05.2025	0.0	false	true	false	
139434120	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.271098901	1	2024	26.05.2026	27.05.2025	86.911	false	true	false	
142055615	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
139434119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6255645756	1	2024	26.02.2026	26.02.2025	9.461	false	true	false	
139434119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6255645756	1	2024	26.02.2026	27.05.2025	8.753	false	true	false	
139434119	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6255645756	1	2024	26.02.2026	26.08.2025	8.511	false	true	false	
139434118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3538171745	1	2024	26.11.2025	26.05.2025	1.774	false	true	false	
139434118	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3538171745	1	2024	26.11.2025	26.11.2025	1.774	false	true	false	
139434117	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.619699	1	2024	26.03.2025	26.03.2025	2.065	false	true	false	
142055613	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	12.03.2025	12.03.2025	3.0E-5	false	true	false	
142055612	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	12.03.2025	12.03.2025	0.0	false	true	false	
139434116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6173947368	1	2024	04.06.2025	06.01.2025	3.606	false	true	false	
139434116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6173947368	1	2024	04.06.2025	04.02.2025	3.158	false	true	false	
139434116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6173947368	1	2024	04.06.2025	04.03.2025	3.326	false	true	false	
139434116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6173947368	1	2024	04.06.2025	04.04.2025	3.198	false	true	false	
139434116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6173947368	1	2024	04.06.2025	05.05.2025	0.0	false	true	false	
139434116	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.6173947368	1	2024	04.06.2025	05.05.2025	3.172	false	true	false	
142055611	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
139434115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.271933518	1	2024	26.11.2025	26.02.2025	9.571	false	true	false	
139434115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.271933518	1	2024	26.11.2025	27.05.2025	8.854	false	true	false	
139434115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.271933518	1	2024	26.11.2025	26.08.2025	8.609	false	true	false	
139434115	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.271933518	1	2024	26.11.2025	26.11.2025	8.628	false	true	false	
139434114	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.647662	1	2024	26.02.2025	26.02.2025	1.619	false	true	false	
142055610	3	UBS AG Jersey Branch	0.0	2.7433	1	2025	26.02.2025	26.02.2025	9.3E-6	false	true	false	
139434113	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.337269	1	2024	26.11.2025	26.11.2025	3.372	false	true	false	
142055609	3	UBS AG Jersey Branch	0.0	2.7433	1	2025	26.02.2025	26.02.2025	9.3E-6	false	true	false	
142055608	3	UBS AG Jersey Branch	0.0	2.7433	1	2025	26.02.2025	26.02.2025	9.3E-6	false	true	false	
139434112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7554196428	1	2024	07.07.2025	27.05.2025	2.311	false	true	false	
139434112	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7554196428	1	2024	07.07.2025	07.07.2025	0.52075	false	true	false	
142055591	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
139434143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0030027173	1	2024	27.05.2025	25.02.2025	10.221	false	true	false	
139434143	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0030027173	1	2024	27.05.2025	27.05.2025	9.355	false	true	false	
142055590	3	UBS AG Jersey Branch	0.0	0.4431	1	2025	19.02.2025	19.02.2025	0.0	false	true	false	
139434142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9699340659	1	2024	28.05.2025	28.02.2025	10.342	false	true	false	
139434142	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9699340659	1	2024	28.05.2025	28.05.2025	9.366	false	true	false	
142055589	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	12.03.2025	12.03.2025	3.0E-5	false	true	false	
139434141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0042209944	1	2024	27.05.2025	27.02.2025	6.311	false	true	false	
139434141	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0042209944	1	2024	27.05.2025	27.05.2025	6.311	false	true	false	
142055588	3	UBS AG Jersey Branch	0.0	0.4431	1	2025	19.02.2025	19.02.2025	0.0	false	true	false	
139434140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1244362292	1	2024	05.06.2026	05.03.2025	0.4675	false	true	false	
139434140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1244362292	1	2024	05.06.2026	05.06.2025	0.4675	false	true	false	
139434140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1244362292	1	2024	05.06.2026	05.09.2025	0.4675	false	true	false	
139434140	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1244362292	1	2024	05.06.2026	05.12.2025	0.4675	false	true	false	
142055587	3	UBS AG Jersey Branch	0.0	2.5268	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
139434139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2789728096	1	2024	05.12.2025	06.01.2025	0.4275	false	true	false	
139434139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2789728096	1	2024	05.12.2025	05.02.2025	0.4275	false	true	false	
139434139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2789728096	1	2024	05.12.2025	05.03.2025	0.4275	false	true	false	
139434139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2789728096	1	2024	05.12.2025	07.04.2025	0.4275	false	true	false	
139434139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2789728096	1	2024	05.12.2025	05.05.2025	0.4275	false	true	false	
139434139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2789728096	1	2024	05.12.2025	05.06.2025	0.4275	false	true	false	
139434139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2789728096	1	2024	05.12.2025	07.07.2025	0.4275	false	true	false	
139434139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2789728096	1	2024	05.12.2025	05.08.2025	0.4275	false	true	false	
139434139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2789728096	1	2024	05.12.2025	05.09.2025	0.4275	false	true	false	
139434139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2789728096	1	2024	05.12.2025	06.10.2025	0.4275	false	true	false	
139434139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2789728096	1	2024	05.12.2025	05.11.2025	0.0	false	true	false	
139434139	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2789728096	1	2024	05.12.2025	05.11.2025	0.4275	false	true	false	
142055586	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
139434138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2523548387	1	2024	27.02.2025	27.01.2025	7.001	false	true	false	
139434138	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2523548387	1	2024	27.02.2025	27.02.2025	3.552	false	true	false	
142055585	3	UBS AG Jersey Branch	0.0	4.2496	1	2025	13.08.2025	13.08.2025	1.6E-4	false	true	false	
139434137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3493296398	1	2024	27.11.2025	27.02.2025	4.378	false	true	false	
139434137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3493296398	1	2024	27.11.2025	27.05.2025	4.378	false	true	false	
139434137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3493296398	1	2024	27.11.2025	27.08.2025	4.378	false	true	false	
139434137	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3493296398	1	2024	27.11.2025	27.11.2025	4.378	false	true	false	
142055584	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	12.03.2025	12.03.2025	3.0E-5	false	true	false	
139434136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0971236263	1	2024	27.05.2025	27.02.2025	10.282	false	true	false	
139434136	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0971236263	1	2024	27.05.2025	27.05.2025	9.144	false	true	false	
142055599	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
139434135	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.44	0.1227726432	1	2024	05.06.2026	05.06.2025	0.9225	false	true	false	
139434134	3	Zuercher Kantonalbank Finance (Guernsey) LTD	105.78	0.1227726432	1	2024	05.06.2026	05.06.2025	0.9225	false	true	false	
142055597	3	UBS AG Jersey Branch	0.0	2.7412	1	2025	05.03.2025	05.03.2025	1.0E-5	false	true	false	
139434132	3	Zuercher Kantonalbank Finance (Guernsey) LTD	76.7	0.1227726432	1	2024	05.06.2026	05.06.2025	0.9225	false	true	false	
142055595	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
139434130	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.256523	1	2024	05.12.2025	05.12.2025	2.565	false	true	false	
142055594	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
142055593	3	UBS AG Jersey Branch	0.0	5.8497	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
139434129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.28	0.1244362292	1	2024	05.06.2026	05.03.2025	0.4675	false	true	false	
139434129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.28	0.1244362292	1	2024	05.06.2026	05.06.2025	0.4675	false	true	false	
139434129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.28	0.1244362292	1	2024	05.06.2026	05.09.2025	0.4675	false	true	false	
139434129	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.28	0.1244362292	1	2024	05.06.2026	05.12.2025	0.4675	false	true	false	
142055592	3	UBS AG Jersey Branch	0.0	4.5594	1	2025	12.03.2025	12.03.2025	3.3E-6	false	true	false	
139434128	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3520355191	1	2024	27.11.2025	27.05.2025	1.75	false	true	false	
139434128	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3520355191	1	2024	27.11.2025	27.11.2025	1.779	false	true	false	
139434159	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.407399	1	2024	27.08.2025	27.08.2025	3.055	false	true	false	
142055575	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
31166778	3	Landesbank Baden-Wuerttemberg	78.376015	0.0	1	2016			0.0	false	true	false	
142055574	3	UBS AG Jersey Branch	0.0	0.3506	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
139434158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3454073569	1	2024	28.11.2025	27.05.2025	1.722	false	true	false	
139434158	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3454073569	1	2024	28.11.2025	28.11.2025	1.76	false	true	false	
142055573	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	12.03.2025	12.03.2025	3.0E-5	false	true	false	
139434157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3149564032	1	2024	28.11.2025	27.05.2025	17.788	false	true	false	
139434157	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3149564032	1	2024	28.11.2025	28.11.2025	17.657	false	true	false	
142055572	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	12.03.2025	12.03.2025	3.0E-5	false	true	false	
139434156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2249215328	1	2024	27.08.2025	27.05.2025	56.288	false	true	false	
139434156	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2249215328	1	2024	27.08.2025	27.08.2025	28.435	false	true	false	
142055571	3	UBS AG Jersey Branch	0.0	4.3581	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
139434155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2684462365	1	2024	27.02.2025	27.01.2025	7.007	false	true	false	
139434155	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2684462365	1	2024	27.02.2025	27.02.2025	3.555	false	true	false	
142055570	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
139434154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4580369003	1	2024	28.11.2025	27.02.2025	0.862	false	true	false	
139434154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4580369003	1	2024	28.11.2025	27.05.2025	0.862	false	true	false	
139434154	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4580369003	1	2024	28.11.2025	27.08.2025	0.862	false	true	false	
142055569	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	12.03.2025	12.03.2025	3.0E-5	false	true	false	
139434153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2638116343	1	2024	02.12.2025	02.06.2025	10.6	false	true	false	
139434153	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2638116343	1	2024	02.12.2025	02.12.2025	10.599	false	true	false	
139434152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.5756021505	1	2024	27.02.2025	27.01.2025	4.662	false	true	false	
139434152	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.5756021505	1	2024	27.02.2025	27.02.2025	2.345	false	true	false	
142055583	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	12.03.2025	12.03.2025	3.0E-5	false	true	false	
139434151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5823264462	1	2024	27.03.2025	27.02.2025	6.715	false	true	false	
139434151	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.5823264462	1	2024	27.03.2025	27.03.2025	2.078	false	true	false	
139434150	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.340316	1	2024	27.11.2025	27.11.2025	3.403	false	true	false	
142055582	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
142055581	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
139434149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1937458563	1	2024	02.06.2025	02.01.2025	2.036	false	true	false	
139434149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1937458563	1	2024	02.06.2025	03.02.2025	2.114	false	true	false	
139434149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1937458563	1	2024	02.06.2025	03.03.2025	2.049	false	true	false	
139434149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1937458563	1	2024	02.06.2025	02.04.2025	2.014	false	true	false	
139434149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1937458563	1	2024	02.06.2025	02.05.2025	2.036	false	true	false	
139434149	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1937458563	1	2024	02.06.2025	02.06.2025	2.032	false	true	false	
142055580	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
142055579	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
139434147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3656263736	1	2024	27.11.2025	27.02.2025	0.0	false	true	false	
139434147	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3656263736	1	2024	27.11.2025	27.02.2025	4.315	false	true	false	
142055578	3	UBS AG Jersey Branch	0.0	4.296	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
139434146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3984492537	1	2024	27.10.2025	27.05.2025	1.813	false	true	false	
139434146	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3984492537	1	2024	27.10.2025	27.10.2025	1.532	false	true	false	
139434145	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.33749	1	2024	27.11.2025	27.11.2025	3.374	false	true	false	
139434144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9699340659	1	2024	28.05.2025	28.02.2025	10.342	false	true	false	
139434144	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9699340659	1	2024	28.05.2025	28.05.2025	9.366	false	true	false	
142055559	3	UBS AG Jersey Branch	0.0	4.3516	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
139434175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0734193548	1	2024	28.05.2026	28.02.2025	0.0	false	true	false	
139434175	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0734193548	1	2024	28.05.2026	28.02.2025	3.466	false	true	false	
142055558	3	UBS AG Jersey Branch	0.0	4.2616	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
139434174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4452394366	1	2024	05.09.2025	06.01.2025	17.163	false	true	false	
139434174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4452394366	1	2024	05.09.2025	05.02.2025	15.98	false	true	false	
139434174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4452394366	1	2024	05.09.2025	05.03.2025	16.31	false	true	false	
139434174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4452394366	1	2024	05.09.2025	07.04.2025	16.864	false	true	false	
139434174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4452394366	1	2024	05.09.2025	05.05.2025	14.079	false	true	false	
139434174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4452394366	1	2024	05.09.2025	05.06.2025	15.049	false	true	false	
139434174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4452394366	1	2024	05.09.2025	07.07.2025	0.0	false	true	false	
139434174	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.4452394366	1	2024	05.09.2025	07.07.2025	15.602	false	true	false	
139434173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.226519337	1	2024	28.05.2026	28.02.2025	4.984	false	true	false	
139434173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.226519337	1	2024	28.05.2026	28.05.2025	0.0	false	true	false	
139434173	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.226519337	1	2024	28.05.2026	28.05.2025	4.96	false	true	false	
142055556	3	UBS AG Jersey Branch	0.0	3.0619	1	2025	27.02.2025	27.02.2025	6.2E-6	false	true	false	
139434172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3398559556	1	2024	28.11.2025	28.02.2025	4.26	false	true	false	
139434172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3398559556	1	2024	28.11.2025	28.05.2025	4.26	false	true	false	
139434172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3398559556	1	2024	28.11.2025	28.08.2025	4.26	false	true	false	
139434172	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3398559556	1	2024	28.11.2025	28.11.2025	4.26	false	true	false	
142055555	3	UBS AG Jersey Branch	0.0	3.0626	1	2025	26.02.2025	26.02.2025	6.2E-6	false	true	false	
139434171	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3196129032	1	2024	28.11.2025	28.02.2025	0.0	false	true	false	
139434171	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3196129032	1	2024	28.11.2025	28.02.2025	4.261	false	true	false	
142055554	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
139434170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4528560885	1	2024	28.11.2025	28.02.2025	0.85225	false	true	false	
139434170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4528560885	1	2024	28.11.2025	28.05.2025	0.85225	false	true	false	
139434170	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4528560885	1	2024	28.11.2025	28.08.2025	0.85225	false	true	false	
142055553	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	27.02.2025	27.02.2025	1.0E-6	false	true	false	
139434169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0085631868	1	2024	28.05.2025	28.02.2025	6.337	false	true	false	
139434169	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0085631868	1	2024	28.05.2025	28.05.2025	6.131	false	true	false	
142055552	3	UBS AG Jersey Branch	0.0	4.302	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
139434168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0085631868	1	2024	28.05.2025	28.02.2025	6.337	false	true	false	
139434168	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0085631868	1	2024	28.05.2025	28.05.2025	6.131	false	true	false	
142055567	3	UBS AG Jersey Branch	0.0	4.2757	1	2025	12.03.2025	12.03.2025	2.0E-5	false	true	false	
139434167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3442437673	1	2024	27.11.2025	27.02.2025	4.315	false	true	false	
139434167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3442437673	1	2024	27.11.2025	27.05.2025	4.315	false	true	false	
139434167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3442437673	1	2024	27.11.2025	27.08.2025	4.315	false	true	false	
139434167	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3442437673	1	2024	27.11.2025	27.11.2025	4.315	false	true	false	
142055566	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	12.03.2025	12.03.2025	4.0E-5	false	true	false	
139434166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.669	0.1356116504	1	2024	27.11.2026	27.01.2025	0.22633	false	true	false	
139434166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.669	0.1356116504	1	2024	27.11.2026	27.02.2025	0.22633	false	true	false	
139434166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.669	0.1356116504	1	2024	27.11.2026	27.03.2025	0.22633	false	true	false	
139434166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.669	0.1356116504	1	2024	27.11.2026	28.04.2025	0.23387	false	true	false	
139434166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.669	0.1356116504	1	2024	27.11.2026	27.05.2025	0.21878	false	true	false	
139434166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.669	0.1356116504	1	2024	27.11.2026	27.06.2025	0.22633	false	true	false	
139434166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.669	0.1356116504	1	2024	27.11.2026	28.07.2025	0.23387	false	true	false	
139434166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.669	0.1356116504	1	2024	27.11.2026	27.08.2025	0.21878	false	true	false	
139434166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.669	0.1356116504	1	2024	27.11.2026	29.09.2025	0.24142	false	true	false	
139434166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.669	0.1356116504	1	2024	27.11.2026	27.10.2025	0.21124	false	true	false	
139434166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.669	0.1356116504	1	2024	27.11.2026	28.11.2025	0.23387	false	true	false	
139434166	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.669	0.1356116504	1	2024	27.11.2026	29.12.2025	0.22633	false	true	false	
142055565	3	UBS AG Jersey Branch	0.0	2.904	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
139434165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5696	0.115729047	1	2024	27.04.2027	27.01.2025	0.23333	false	true	false	
139434165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5696	0.115729047	1	2024	27.04.2027	27.02.2025	0.23333	false	true	false	
139434165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5696	0.115729047	1	2024	27.04.2027	27.03.2025	0.23333	false	true	false	
139434165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5696	0.115729047	1	2024	27.04.2027	28.04.2025	0.24111	false	true	false	
139434165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5696	0.115729047	1	2024	27.04.2027	27.05.2025	0.22555	false	true	false	
139434165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5696	0.115729047	1	2024	27.04.2027	27.06.2025	0.23333	false	true	false	
139434165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5696	0.115729047	1	2024	27.04.2027	28.07.2025	0.24111	false	true	false	
139434165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5696	0.115729047	1	2024	27.04.2027	27.08.2025	0.22555	false	true	false	
139434165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5696	0.115729047	1	2024	27.04.2027	29.09.2025	0.24888	false	true	false	
139434165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5696	0.115729047	1	2024	27.04.2027	27.10.2025	0.21777	false	true	false	
139434165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5696	0.115729047	1	2024	27.04.2027	28.11.2025	0.24111	false	true	false	
139434165	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.5696	0.115729047	1	2024	27.04.2027	29.12.2025	0.23333	false	true	false	
142055564	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
139434164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2103	0.1356116504	1	2024	27.11.2026	27.01.2025	0.22633	false	true	false	
139434164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2103	0.1356116504	1	2024	27.11.2026	27.02.2025	0.22633	false	true	false	
139434164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2103	0.1356116504	1	2024	27.11.2026	27.03.2025	0.22633	false	true	false	
139434164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2103	0.1356116504	1	2024	27.11.2026	28.04.2025	0.23387	false	true	false	
139434164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2103	0.1356116504	1	2024	27.11.2026	27.05.2025	0.21878	false	true	false	
139434164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2103	0.1356116504	1	2024	27.11.2026	27.06.2025	0.22633	false	true	false	
139434164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2103	0.1356116504	1	2024	27.11.2026	28.07.2025	0.23387	false	true	false	
139434164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2103	0.1356116504	1	2024	27.11.2026	27.08.2025	0.21878	false	true	false	
139434164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2103	0.1356116504	1	2024	27.11.2026	29.09.2025	0.24142	false	true	false	
139434164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2103	0.1356116504	1	2024	27.11.2026	27.10.2025	0.21124	false	true	false	
139434164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2103	0.1356116504	1	2024	27.11.2026	28.11.2025	0.23387	false	true	false	
139434164	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.2103	0.1356116504	1	2024	27.11.2026	29.12.2025	0.22633	false	true	false	
142055563	3	UBS AG Jersey Branch	0.0	4.296	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
139434163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3179116022	1	2024	28.11.2025	28.02.2025	9.902	false	true	false	
139434163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3179116022	1	2024	28.11.2025	28.05.2025	8.968	false	true	false	
139434163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3179116022	1	2024	28.11.2025	28.08.2025	8.706	false	true	false	
139434163	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3179116022	1	2024	28.11.2025	28.11.2025	8.715	false	true	false	
142055562	3	UBS AG Jersey Branch	0.0	4.3581	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
139434162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5427043795	1	2024	27.08.2025	27.05.2025	10.101	false	true	false	
139434162	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5427043795	1	2024	27.08.2025	27.08.2025	5.134	false	true	false	
142055561	3	UBS AG Jersey Branch	0.0	4.2647	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
139434161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1305	0.1114761376	1	2024	27.05.2027	27.01.2025	0.2325	false	true	false	
139434161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1305	0.1114761376	1	2024	27.05.2027	27.02.2025	0.2325	false	true	false	
139434161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1305	0.1114761376	1	2024	27.05.2027	27.03.2025	0.2325	false	true	false	
139434161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1305	0.1114761376	1	2024	27.05.2027	28.04.2025	0.24025	false	true	false	
139434161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1305	0.1114761376	1	2024	27.05.2027	27.05.2025	0.22475	false	true	false	
139434161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1305	0.1114761376	1	2024	27.05.2027	27.06.2025	0.2325	false	true	false	
139434161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1305	0.1114761376	1	2024	27.05.2027	28.07.2025	0.24025	false	true	false	
139434161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1305	0.1114761376	1	2024	27.05.2027	27.08.2025	0.22475	false	true	false	
139434161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1305	0.1114761376	1	2024	27.05.2027	29.09.2025	0.248	false	true	false	
139434161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1305	0.1114761376	1	2024	27.05.2027	27.10.2025	0.217	false	true	false	
139434161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1305	0.1114761376	1	2024	27.05.2027	28.11.2025	0.24025	false	true	false	
139434161	3	Zuercher Kantonalbank Finance (Guernsey) LTD	93.1305	0.1114761376	1	2024	27.05.2027	29.12.2025	0.2325	false	true	false	
142055560	3	UBS AG Jersey Branch	0.0	4.2647	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
139434160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3155248618	1	2024	28.11.2025	27.02.2025	48.784	false	true	false	
139434160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3155248618	1	2024	28.11.2025	27.05.2025	44.848	false	true	false	
139434160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3155248618	1	2024	28.11.2025	27.08.2025	43.609	false	true	false	
139434160	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3155248618	1	2024	28.11.2025	28.11.2025	44.038	false	true	false	
139434319	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1114710743	1	2025	05.01.2026	03.04.2025	0.281	false	true	false	
139434319	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1114710743	1	2025	05.01.2026	03.07.2025	0.281	false	true	false	
139434318	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.292672	1	2024	03.12.2025	03.12.2025	2.926	false	true	false	
142055798	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	14.03.2025	14.03.2025	0.0	false	true	false	
59478666	3	Leonteq Securities AG, Guernsey Branch	119.3	0.0	1	2021			0.0	false	true	null	
139434317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2867144808	1	2024	03.12.2025	03.06.2025	1.433	false	true	false	
139434317	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2867144808	1	2024	03.12.2025	03.12.2025	1.441	false	true	false	
142055796	3	UBS AG Jersey Branch	0.0	2.7433	1	2025	28.02.2025	28.02.2025	9.3E-6	false	true	false	
139434316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4586847826	1	2024	28.02.2025	29.01.2025	35.244	false	true	false	
139434316	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4586847826	1	2024	28.02.2025	28.02.2025	17.251	false	true	false	
139434315	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.270008	1	2024	02.12.2025	02.12.2025	2.7	false	true	false	
142055795	3	UBS AG Jersey Branch	0.0	9.4286	1	2025	14.03.2025	14.03.2025	3.5E-6	false	true	false	
139434314	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.272438	1	2024	02.12.2025	02.12.2025	2.724	false	true	false	
139434313	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.274864	1	2024	02.12.2025	02.12.2025	2.748	false	true	false	
142055793	3	UBS AG Jersey Branch	0.0	4.2993	1	2025	14.04.2025	14.04.2025	5.0E-5	false	true	false	
139434312	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.272435	1	2024	02.12.2025	02.12.2025	136.21	false	true	false	
142055792	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
139434311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3367534626	1	2024	03.12.2025	03.03.2025	48.834	false	true	false	
139434311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3367534626	1	2024	03.12.2025	03.06.2025	44.751	false	true	false	
139434311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3367534626	1	2024	03.12.2025	03.09.2025	43.68	false	true	false	
139434311	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3367534626	1	2024	03.12.2025	03.12.2025	43.523	false	true	false	
142055806	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
139434310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.77	0.1014121996	1	2024	11.06.2026	11.03.2025	0.381	false	true	false	
139434310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.77	0.1014121996	1	2024	11.06.2026	11.06.2025	0.381	false	true	false	
139434310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.77	0.1014121996	1	2024	11.06.2026	11.09.2025	0.381	false	true	false	
139434310	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.77	0.1014121996	1	2024	11.06.2026	11.12.2025	0.381	false	true	false	
142055805	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
139434309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	52.4392258064	1	2024	10.06.2025	10.01.2025	0.0	false	true	false	
139434309	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	52.4392258064	1	2024	10.06.2025	10.01.2025	17.243	false	true	false	
139434308	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.193659	1	2024	09.12.2025	09.12.2025	1.936	false	true	false	
142055804	3	UBS AG Jersey Branch	0.0	5.8397	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
142055803	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
139434307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1439480874	1	2024	02.06.2025	03.03.2025	13.041	false	true	false	
139434307	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1439480874	1	2024	02.06.2025	02.06.2025	12.651	false	true	false	
142055802	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
139434306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.68	0.1014121996	1	2024	11.06.2026	11.03.2025	0.381	false	true	false	
139434306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.68	0.1014121996	1	2024	11.06.2026	11.06.2025	0.381	false	true	false	
139434306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.68	0.1014121996	1	2024	11.06.2026	11.09.2025	0.381	false	true	false	
139434306	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.68	0.1014121996	1	2024	11.06.2026	11.12.2025	0.381	false	true	false	
59478661	3	Leonteq Securities AG, Guernsey Branch	28.24	0.0	1	2021	23.02.2026		0.0	false	true	false	
142055801	3	UBS AG Jersey Branch	0.0	4.302	1	2025	20.02.2025	20.02.2025	8.9E-6	false	true	false	
139434305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1435491803	1	2024	02.06.2025	03.03.2025	13.04	false	true	false	
139434305	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1435491803	1	2024	02.06.2025	02.06.2025	12.65	false	true	false	
142055800	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	21.02.2025	21.02.2025	8.9E-6	false	true	false	
139434304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6137416974	1	2024	03.06.2026	03.03.2025	47.454	false	true	false	
139434304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6137416974	1	2024	03.06.2026	03.06.2025	43.487	false	true	false	
139434304	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6137416974	1	2024	03.06.2026	03.09.2025	42.446	false	true	false	
139434335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6694505494	1	2024	11.06.2025	11.03.2025	0.0	false	true	false	
139434335	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6694505494	1	2024	11.06.2025	11.03.2025	1.055	false	true	false	
142055782	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
139434334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.94665	1	2024	09.04.2025	11.03.2025	49.754	false	true	false	
139434334	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.94665	1	2024	09.04.2025	09.04.2025	15.31	false	true	false	
142055781	3	UBS AG Jersey Branch	0.0	1.7272	1	2025	14.08.2025	14.08.2025	1.0E-5	false	true	false	
139434333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5142	2.059589459	1	2024	04.12.2026	06.01.2025	3.318	false	true	false	
139434333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5142	2.059589459	1	2024	04.12.2026	04.02.2025	2.906	false	true	false	
139434333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5142	2.059589459	1	2024	04.12.2026	04.03.2025	3.06	false	true	false	
139434333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5142	2.059589459	1	2024	04.12.2026	04.04.2025	2.943	false	true	false	
139434333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5142	2.059589459	1	2024	04.12.2026	05.05.2025	2.919	false	true	false	
139434333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5142	2.059589459	1	2024	04.12.2026	04.06.2025	2.718	false	true	false	
139434333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5142	2.059589459	1	2024	04.12.2026	07.07.2025	3.013	false	true	false	
139434333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5142	2.059589459	1	2024	04.12.2026	04.08.2025	2.5	false	true	false	
139434333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5142	2.059589459	1	2024	04.12.2026	04.09.2025	2.772	false	true	false	
139434333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5142	2.059589459	1	2024	04.12.2026	06.10.2025	2.916	false	true	false	
139434333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5142	2.059589459	1	2024	04.12.2026	04.11.2025	2.596	false	true	false	
139434333	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.5142	2.059589459	1	2024	04.12.2026	04.12.2025	2.753	false	true	false	
139434332	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.452731	1	2024	04.06.2025	04.06.2025	2.269	false	true	false	
142055780	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
142055779	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
139434331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1228060109	1	2024	10.06.2025	10.03.2025	12.827	false	true	false	
139434331	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1228060109	1	2024	10.06.2025	10.06.2025	12.807	false	true	false	
139434330	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3402090163	1	2024	03.12.2025	03.06.2025	178.65	false	true	false	
139434330	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3402090163	1	2024	03.12.2025	03.12.2025	174.7	false	true	false	
142055777	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
139434329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9967513661	1	2024	11.06.2025	11.03.2025	48.946	false	true	false	
139434329	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9967513661	1	2024	11.06.2025	11.06.2025	46.6	false	true	false	
142055776	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
139434328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9979480874	1	2024	11.06.2025	11.03.2025	9.79	false	true	false	
139434328	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9979480874	1	2024	11.06.2025	11.06.2025	9.321	false	true	false	
142055791	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
139434327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9987459016	1	2024	11.06.2025	11.03.2025	48.957	false	true	false	
139434327	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9987459016	1	2024	11.06.2025	11.06.2025	46.61	false	true	false	
142055790	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	14.03.2025	14.03.2025	4.0E-5	false	true	false	
139434326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9983469945	1	2024	11.06.2025	11.03.2025	48.955	false	true	false	
139434326	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9983469945	1	2024	11.06.2025	11.06.2025	46.608	false	true	false	
142055789	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
139434325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9973497267	1	2024	11.06.2025	11.03.2025	9.789	false	true	false	
139434325	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9973497267	1	2024	11.06.2025	11.06.2025	9.32	false	true	false	
52924988	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2020	26.05.2025		0.0	false	true	false	
142055788	3	UBS AG Jersey Branch	0.0	2.5268	1	2025	14.05.2025	14.05.2025	5.0E-5	false	true	false	
139434324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2683305785	1	2024	10.06.2025	10.01.2025	1.776	false	true	false	
139434324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2683305785	1	2024	10.06.2025	10.02.2025	1.776	false	true	false	
139434324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2683305785	1	2024	10.06.2025	10.03.2025	1.776	false	true	false	
139434324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2683305785	1	2024	10.06.2025	10.04.2025	0.0	false	true	false	
139434324	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2683305785	1	2024	10.06.2025	10.04.2025	1.776	false	true	false	
142055787	3	UBS AG Jersey Branch	0.0	4.296	1	2025	14.05.2025	14.05.2025	9.0E-5	false	true	false	
139434323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0582	1	2024	03.06.2025	04.03.2025	10.082	false	true	false	
139434323	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0582	1	2024	03.06.2025	03.06.2025	9.217	false	true	false	
142055786	3	UBS AG Jersey Branch	0.0	4.296	1	2025	14.05.2025	14.05.2025	9.0E-5	false	true	false	
139434322	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0246338797	1	2024	03.06.2025	03.03.2025	5.851	false	true	false	
139434322	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0246338797	1	2024	03.06.2025	03.06.2025	5.955	false	true	false	
139434321	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.352633	1	2024	02.09.2025	02.09.2025	13.187	false	true	false	
142055785	3	UBS AG Jersey Branch	0.0	4.2426	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
142055784	3	UBS AG Jersey Branch	0.0	4.3581	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
139434320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7382173913	1	2024	02.06.2025	03.03.2025	0.0	false	true	false	
139434320	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.7382173913	1	2024	02.06.2025	03.03.2025	102.93	false	true	false	
142055767	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	14.03.2025	14.03.2025	4.0E-5	false	true	false	
139434351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0280245901	1	2024	04.06.2025	04.03.2025	29.134	false	true	false	
139434351	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0280245901	1	2024	04.06.2025	04.06.2025	29.722	false	true	false	
142055766	3	UBS AG Jersey Branch	0.0	3.0634	1	2025	27.02.2025	27.02.2025	6.2E-6	false	true	false	
139434350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9051202185	1	2024	03.06.2025	03.03.2025	1.118	false	true	false	
139434350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9051202185	1	2024	03.06.2025	03.06.2025	1.143	false	true	false	
142055765	3	UBS AG Jersey Branch	0.0	3.0626	1	2025	28.02.2025	28.02.2025	6.2E-6	false	true	false	
139434349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9051202185	1	2024	03.06.2025	03.03.2025	1.118	false	true	false	
139434349	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9051202185	1	2024	03.06.2025	03.06.2025	1.143	false	true	false	
142055764	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	28.02.2025	28.02.2025	1.0E-6	false	true	false	
139434348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9051202185	1	2024	03.06.2025	03.03.2025	1.118	false	true	false	
139434348	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9051202185	1	2024	03.06.2025	03.06.2025	1.143	false	true	false	
139434347	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.597853	1	2024	05.03.2025	05.03.2025	1.506	false	true	false	
142055763	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	28.02.2025	28.02.2025	1.0E-6	false	true	false	
142055762	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	28.02.2025	28.02.2025	1.0E-6	false	true	false	
139434346	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.46428	1	2024	03.09.2025	03.06.2025	8.721	false	true	false	
139434346	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.46428	1	2024	03.09.2025	03.09.2025	4.408	false	true	false	
142055761	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
139434345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6034716981	1	2024	07.07.2025	06.01.2025	3.376	false	true	false	
139434345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6034716981	1	2024	07.07.2025	06.02.2025	3.377	false	true	false	
139434345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6034716981	1	2024	07.07.2025	06.03.2025	3.306	false	true	false	
139434345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6034716981	1	2024	07.07.2025	07.04.2025	3.321	false	true	false	
139434345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6034716981	1	2024	07.07.2025	06.05.2025	2.972	false	true	false	
139434345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6034716981	1	2024	07.07.2025	06.06.2025	3.072	false	true	false	
139434345	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	7.6034716981	1	2024	07.07.2025	07.07.2025	3.072	false	true	false	
142055760	3	UBS AG Jersey Branch	0.0	3.0626	1	2025	28.02.2025	28.02.2025	6.2E-6	false	true	false	
139434344	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6807950819	1	2024	03.04.2025	03.03.2025	6.926	false	true	false	
139434344	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6807950819	1	2024	03.04.2025	03.04.2025	2.385	false	true	false	
59478691	3	Leonteq Securities AG, Guernsey Branch	80.35	0.0	1	2021	19.03.2026		0.0	false	true	false	
139434343	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.28754	1	2024	03.12.2025	03.12.2025	14.377	false	true	false	
142055775	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
142055774	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
139434342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1381538461	1	2024	03.12.2025	03.03.2025	0.0	false	true	false	
139434342	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1381538461	1	2024	03.12.2025	03.03.2025	0.71925	false	true	false	
59478689	3	Leonteq Securities AG, Guernsey Branch	75.46	0.0	1	2021	19.03.2026		0.0	false	true	false	
139434341	3	Zuercher Kantonalbank Finance (Guernsey) LTD	87.0144	0.243781	1	2024	05.03.2026		0.0	false	true	null	
142055773	3	UBS AG Jersey Branch	0.0	7.4626	1	2025	14.03.2025	14.03.2025	2.9E-6	false	true	false	
142055772	3	UBS AG Jersey Branch	0.0	4.2497	1	2025	28.03.2025	28.03.2025	2.0E-5	false	true	false	
139434340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.330136612	1	2024	04.12.2025	04.06.2025	88.577	false	true	false	
139434340	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.330136612	1	2024	04.12.2025	04.12.2025	87.181	false	true	false	
139434339	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.453846	1	2024	03.06.2025	03.06.2025	2.269	false	true	false	
142055771	3	UBS AG Jersey Branch	0.0	7.4626	1	2025	14.03.2025	14.03.2025	2.9E-6	false	true	false	
139434338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9023867403	1	2024	03.06.2025	03.03.2025	5.671	false	true	false	
139434338	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9023867403	1	2024	03.06.2025	03.06.2025	5.671	false	true	false	
142055769	3	UBS AG Jersey Branch	0.0	4.2757	1	2025	14.03.2025	14.03.2025	2.0E-5	false	true	false	
139434337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9025856353	1	2024	03.06.2025	03.03.2025	5.672	false	true	false	
139434337	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9025856353	1	2024	03.06.2025	03.06.2025	5.672	false	true	false	
139434336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9023867403	1	2024	03.06.2025	03.03.2025	5.671	false	true	false	
139434336	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9023867403	1	2024	03.06.2025	03.06.2025	5.671	false	true	false	
142055751	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.03.2026		0.0	false	true	false	
139434367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0658	1	2024	03.06.2025	03.03.2025	10.067	false	true	false	
139434367	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0658	1	2024	03.06.2025	03.06.2025	9.329	false	true	false	
142055750	3	UBS AG Jersey Branch	120.35	0.0	1	2025	08.09.2026		0.0	false	true	false	
139434366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0642	1	2024	03.06.2025	03.03.2025	10.065	false	true	false	
139434366	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0642	1	2024	03.06.2025	03.06.2025	9.327	false	true	false	
139434365	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.53212	1	2024	03.06.2025	03.06.2025	18.502	false	true	false	
142055749	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
139434364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2958563535	1	2024	04.12.2025	04.03.2025	0.75201	false	true	false	
139434364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2958563535	1	2024	04.12.2025	04.06.2025	0.74375	false	true	false	
139434364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2958563535	1	2024	04.12.2025	04.09.2025	0.74375	false	true	false	
139434364	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2958563535	1	2024	04.12.2025	04.12.2025	0.74375	false	true	false	
139434363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0342486338	1	2024	04.06.2025	04.03.2025	9.945	false	true	false	
139434363	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0342486338	1	2024	04.06.2025	04.06.2025	9.341	false	true	false	
142055746	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
139434362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.628	0.9937697642	1	2024	03.12.2026	03.03.2025	46.871	false	true	false	
139434362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.628	0.9937697642	1	2024	03.12.2026	03.06.2025	46.667	false	true	false	
139434362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.628	0.9937697642	1	2024	03.12.2026	03.09.2025	46.632	false	true	false	
139434362	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.628	0.9937697642	1	2024	03.12.2026	03.12.2025	46.458	false	true	false	
139434361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0332513661	1	2024	04.06.2025	04.03.2025	49.72	false	true	false	
139434361	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0332513661	1	2024	04.06.2025	04.06.2025	46.703	false	true	false	
139434360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4783490909	1	2024	02.09.2025	02.06.2025	8.985	false	true	false	
139434360	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4783490909	1	2024	02.09.2025	02.09.2025	4.542	false	true	false	
139434359	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.295248	1	2024	03.12.2025	03.12.2025	2.952	false	true	false	
142055759	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
142055758	3	UBS AG Jersey Branch	0.0	4.3581	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
139434358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.5372087912	1	2024	03.03.2025	03.02.2025	4.594	false	true	false	
139434358	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.5372087912	1	2024	03.03.2025	03.03.2025	2.078	false	true	false	
142055757	3	UBS AG Jersey Branch	0.0	4.2647	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
139434357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9745414364	1	2024	11.06.2025	11.03.2025	9.928	false	true	false	
139434357	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9745414364	1	2024	11.06.2025	11.06.2025	9.247	false	true	false	
139434356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.9524291666	1	2024	09.04.2025	11.03.2025	49.775	false	true	false	
139434356	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.9524291666	1	2024	09.04.2025	09.04.2025	15.317	false	true	false	
142055755	3	UBS AG Jersey Branch	0.0	2.904	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
139434355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.5372087912	1	2024	03.03.2025	03.02.2025	4.594	false	true	false	
139434355	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.5372087912	1	2024	03.03.2025	03.03.2025	2.078	false	true	false	
139434354	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.287681	1	2024	03.12.2025	03.12.2025	2.876	false	true	false	
142055754	3	UBS AG Jersey Branch	0.0	2.9177	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
142055753	3	UBS AG Jersey Branch	0.0	4.2757	1	2025	14.03.2025	14.03.2025	2.0E-5	false	true	false	
139434353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8948287292	1	2024	04.06.2025	04.03.2025	1.124	false	true	false	
139434353	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8948287292	1	2024	04.06.2025	04.06.2025	1.124	false	true	false	
142055752	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	21.02.2025	21.02.2025	8.9E-6	false	true	false	
139434352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4708	1	2024	02.09.2025	02.06.2025	1.755	false	true	false	
139434352	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4708	1	2024	02.09.2025	02.09.2025	0.88275	false	true	false	
139434255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2789076086	1	2024	01.12.2025	30.05.2025	1.402	false	true	false	
139434255	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2789076086	1	2024	01.12.2025	01.12.2025	1.425	false	true	false	
59478730	3	Leonteq Securities AG, Guernsey Branch	54.62	0.0	1	2021	26.02.2026		0.0	false	true	false	
142055734	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	20.02.2025	20.02.2025	8.9E-6	false	true	false	
139434254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2790067934	1	2024	01.12.2025	30.05.2025	1.402	false	true	false	
139434254	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2790067934	1	2024	01.12.2025	01.12.2025	1.425	false	true	false	
142055733	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
139434253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3685597826	1	2024	28.02.2025	29.01.2025	4.523	false	true	false	
139434253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3685597826	1	2024	28.02.2025	28.02.2025	2.21	false	true	false	
139434252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.043756906	1	2024	02.06.2025	03.03.2025	10.211	false	true	false	
139434252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.043756906	1	2024	02.06.2025	02.06.2025	9.283	false	true	false	
139434251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3681662049	1	2024	02.12.2025	02.06.2025	894.29	false	true	false	
139434251	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3681662049	1	2024	02.12.2025	02.12.2025	881.04	false	true	false	
142055730	3	UBS AG Jersey Branch	0.0	2.6091	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
139434250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3943206521	1	2024	28.02.2025	29.01.2025	1.008	false	true	false	
139434250	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3943206521	1	2024	28.02.2025	28.02.2025	0.49602	false	true	false	
142055729	3	UBS AG Jersey Branch	0.0	2.6091	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
139434249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0661612021	1	2024	02.06.2025	03.03.2025	50.903	false	true	false	
139434249	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0661612021	1	2024	02.06.2025	02.06.2025	46.273	false	true	false	
139434248	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.281058	1	2024	01.12.2025	01.12.2025	2.825	false	true	false	
59478723	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	19.02.2025		0.0	false	true	false	
139434247	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.27892	1	2024	01.12.2025	01.12.2025	2.804	false	true	false	
142055743	3	UBS AG Jersey Branch	0.0	4.1628	1	2025	13.05.2025	13.05.2025	5.0E-5	false	true	false	
142055742	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
139434246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4344836956	1	2024	03.03.2025	03.02.2025	36.561	false	true	false	
139434246	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4344836956	1	2024	03.03.2025	03.03.2025	16.01	false	true	false	
142055741	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
139434245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.69	0.1244362292	1	2024	05.06.2026	05.03.2025	2.337	false	true	false	
139434245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.69	0.1244362292	1	2024	05.06.2026	05.06.2025	2.337	false	true	false	
139434245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.69	0.1244362292	1	2024	05.06.2026	05.09.2025	2.337	false	true	false	
139434245	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.69	0.1244362292	1	2024	05.06.2026	05.12.2025	2.337	false	true	false	
139434244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0147252747	1	2024	05.12.2025	05.03.2025	0.0	false	true	false	
139434244	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0147252747	1	2024	05.12.2025	05.03.2025	0.64125	false	true	false	
142055739	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
139434243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0186502732	1	2024	30.05.2025	28.02.2025	29.432	false	true	false	
139434243	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0186502732	1	2024	30.05.2025	30.05.2025	29.255	false	true	false	
139434242	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.643483	1	2024	03.03.2025	03.03.2025	10.399	false	true	false	
139434241	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.604237	1	2024	30.05.2025	30.05.2025	25.435	false	true	false	
142055736	3	UBS AG Jersey Branch	0.0	4.2869	1	2025	20.02.2025	20.02.2025	5.1E-6	false	true	false	
139434240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0796086956	1	2024	01.12.2025	28.02.2025	0.0	false	true	false	
139434240	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0796086956	1	2024	01.12.2025	28.02.2025	0.68208	false	true	false	
139434271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5353	0.0910235783	1	2024	02.12.2026	03.03.2025	0.45575	false	true	false	
139434271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5353	0.0910235783	1	2024	02.12.2026	02.06.2025	0.45575	false	true	false	
139434271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5353	0.0910235783	1	2024	02.12.2026	02.09.2025	0.45575	false	true	false	
139434271	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.5353	0.0910235783	1	2024	02.12.2026	02.12.2025	0.45575	false	true	false	
139434270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.136247191	1	2024	28.05.2025	03.03.2025	5.882	false	true	false	
139434270	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.136247191	1	2024	28.05.2025	28.05.2025	5.51	false	true	false	
139434269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.18	0.0568210818	1	2024	11.12.2026	11.03.2025	0.2845	false	true	false	
139434269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.18	0.0568210818	1	2024	11.12.2026	11.06.2025	0.2845	false	true	false	
139434269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.18	0.0568210818	1	2024	11.12.2026	11.09.2025	0.2845	false	true	false	
139434269	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.18	0.0568210818	1	2024	11.12.2026	11.12.2025	0.2845	false	true	false	
142055716	3	UBS AG Jersey Branch	0.0	4.296	1	2025	13.05.2025	13.05.2025	9.0E-5	false	true	false	
139434268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1264740437	1	2024	02.12.2025	02.06.2025	9.929	false	true	false	
139434268	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1264740437	1	2024	02.12.2025	02.12.2025	9.982	false	true	false	
139434267	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.235443	1	2024	11.12.2025	11.12.2025	2.354	false	true	false	
142055715	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	13.03.2025	13.03.2025	0.0	false	true	false	
139434266	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.235619	1	2024	11.12.2025	11.12.2025	2.356	false	true	false	
142055714	3	UBS AG Jersey Branch	0.0	4.5656	1	2025	20.02.2025	20.02.2025	1.0E-5	false	true	false	
142055713	3	UBS AG Jersey Branch	0.0	4.25	1	2025	13.08.2025	13.08.2025	1.6E-4	false	true	false	
139434265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2057712177	1	2024	11.06.2026	11.03.2025	0.38725	false	true	false	
139434265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2057712177	1	2024	11.06.2026	11.06.2025	0.38725	false	true	false	
139434265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2057712177	1	2024	11.06.2026	11.09.2025	0.0	false	true	false	
139434265	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2057712177	1	2024	11.06.2026	11.09.2025	0.38725	false	true	false	
142055712	3	UBS AG Jersey Branch	0.0	4.5656	1	2025	20.02.2025	20.02.2025	1.0E-5	false	true	false	
139434264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1030757855	1	2024	11.06.2026	11.03.2025	0.38725	false	true	false	
139434264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1030757855	1	2024	11.06.2026	11.06.2025	0.38725	false	true	false	
139434264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1030757855	1	2024	11.06.2026	11.09.2025	0.38725	false	true	false	
139434264	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1030757855	1	2024	11.06.2026	11.12.2025	0.38725	false	true	false	
139434263	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.235443	1	2024	11.12.2025	11.12.2025	2.354	false	true	false	
142055727	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
150182315	3	Banque Cantonale Vaudoise	101.93	7.6	1	2025	19.11.2027		0.0	false	true	true	
139434262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6127912087	1	2024	11.06.2026	11.03.2025	0.0	false	true	false	
139434262	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6127912087	1	2024	11.06.2026	11.03.2025	0.38725	false	true	false	
142055725	3	UBS AG Jersey Branch	0.0	3.0404	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
139434261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0568210818	1	2024	11.12.2026	11.03.2025	0.2845	false	true	false	
139434261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0568210818	1	2024	11.12.2026	11.06.2025	0.2845	false	true	false	
139434261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0568210818	1	2024	11.12.2026	11.09.2025	0.2845	false	true	false	
139434261	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0568210818	1	2024	11.12.2026	11.12.2025	0.2845	false	true	false	
142055724	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
139434260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4642391304	1	2024	03.03.2025	03.02.2025	73.24	false	true	false	
139434260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4642391304	1	2024	03.03.2025	03.03.2025	32.072	false	true	false	
139434259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8971420765	1	2024	02.06.2025	03.03.2025	1.121	false	true	false	
139434259	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8971420765	1	2024	02.06.2025	02.06.2025	1.121	false	true	false	
139434258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2789752066	1	2024	01.12.2025	02.06.2025	1.422	false	true	false	
139434258	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2789752066	1	2024	01.12.2025	01.12.2025	1.406	false	true	false	
139434257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2744480874	1	2024	02.12.2025	02.06.2025	1.372	false	true	false	
139434257	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2744480874	1	2024	02.12.2025	02.12.2025	1.379	false	true	false	
142055720	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
139434256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2790067934	1	2024	01.12.2025	30.05.2025	1.402	false	true	false	
139434256	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2790067934	1	2024	01.12.2025	01.12.2025	1.425	false	true	false	
139434287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1448421052	1	2024	02.12.2025	03.03.2025	5.065	false	true	false	
139434287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1448421052	1	2024	02.12.2025	02.06.2025	5.021	false	true	false	
139434287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1448421052	1	2024	02.12.2025	02.09.2025	5.033	false	true	false	
139434287	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1448421052	1	2024	02.12.2025	02.12.2025	5.021	false	true	false	
59478762	3	Leonteq Securities AG, Guernsey Branch	101.54	0.0	1	2021	02.03.2026		0.0	false	true	false	
139434286	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.398	0.23895	1	2024	04.03.2026		0.0	false	true	null	
139434285	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.27729	1	2024	02.12.2025	02.12.2025	2.772	false	true	false	
142055701	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
142055700	3	UBS AG Jersey Branch	0.0	2.7433	1	2025	27.02.2025	27.02.2025	9.3E-6	false	true	false	
139434284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.45	0.1030757855	1	2024	11.06.2026	11.03.2025	1.936	false	true	false	
139434284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.45	0.1030757855	1	2024	11.06.2026	11.06.2025	1.936	false	true	false	
139434284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.45	0.1030757855	1	2024	11.06.2026	11.09.2025	1.936	false	true	false	
139434284	3	Zuercher Kantonalbank Finance (Guernsey) LTD	70.45	0.1030757855	1	2024	11.06.2026	11.12.2025	1.936	false	true	false	
139434283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.3656	0.0884771151	1	2024	02.12.2026	03.03.2025	0.886	false	true	false	
139434283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.3656	0.0884771151	1	2024	02.12.2026	02.06.2025	0.886	false	true	false	
139434283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.3656	0.0884771151	1	2024	02.12.2026	02.09.2025	0.886	false	true	false	
139434283	3	Zuercher Kantonalbank Finance (Guernsey) LTD	90.3656	0.0884771151	1	2024	02.12.2026	02.12.2025	0.886	false	true	false	
142055698	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
139434282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4646956521	1	2024	02.12.2025	03.03.2025	0.0	false	true	false	
139434282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.4646956521	1	2024	02.12.2025	03.03.2025	5.15	false	true	false	
142055697	3	UBS AG Jersey Branch	0.0	0.3525	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
139434281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4549835164	1	2024	03.03.2025	03.02.2025	4.561	false	true	false	
139434281	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.4549835164	1	2024	03.03.2025	03.03.2025	2.063	false	true	false	
139434280	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.44856	1	2024	04.06.2025	04.06.2025	2.261	false	true	false	
142055711	3	UBS AG Jersey Branch	0.0	2.3432	1	2025	13.08.2025	13.08.2025	1.1E-4	false	true	false	
139434279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2319409594	1	2024	02.12.2026	03.03.2025	0.4365	false	true	false	
139434279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2319409594	1	2024	02.12.2026	02.06.2025	0.4365	false	true	false	
139434279	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2319409594	1	2024	02.12.2026	02.09.2025	0.4365	false	true	false	
142055710	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	20.02.2025	20.02.2025	8.9E-6	false	true	false	
139434278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0306174863	1	2024	02.06.2025	03.03.2025	5.923	false	true	false	
139434278	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0306174863	1	2024	02.06.2025	02.06.2025	5.872	false	true	false	
142055709	3	UBS AG Jersey Branch	0.0	9.4257	1	2025	20.03.2025	20.03.2025	3.9E-6	false	true	false	
139434277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2791246537	1	2024	02.12.2025	03.03.2025	3.498	false	true	false	
139434277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2791246537	1	2024	02.12.2025	02.06.2025	3.498	false	true	false	
139434277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2791246537	1	2024	02.12.2025	02.09.2025	3.498	false	true	false	
139434277	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2791246537	1	2024	02.12.2025	02.12.2025	3.498	false	true	false	
142055708	3	UBS AG Jersey Branch	0.0	5.8393	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
139434276	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6523021978	1	2024	03.03.2025	03.02.2025	7.202	false	true	false	
139434276	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6523021978	1	2024	03.03.2025	03.03.2025	3.204	false	true	false	
142055707	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	13.03.2025	13.03.2025	0.0	false	true	false	
139434275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3718228782	1	2024	02.12.2025	03.03.2025	0.69975	false	true	false	
139434275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3718228782	1	2024	02.12.2025	02.06.2025	0.69975	false	true	false	
139434275	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3718228782	1	2024	02.12.2025	02.09.2025	0.69975	false	true	false	
139434274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3693532608	1	2024	03.03.2025	03.02.2025	4.651	false	true	false	
139434274	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.3693532608	1	2024	03.03.2025	03.03.2025	2.07	false	true	false	
139434273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2815180055	1	2024	02.12.2025	02.06.2025	1.411	false	true	false	
139434273	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2815180055	1	2024	02.12.2025	02.12.2025	1.411	false	true	false	
139434272	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.447986	1	2024	02.09.2025	02.09.2025	26.508	false	true	false	
142055687	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
139434302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1198116343	1	2024	11.12.2025	11.03.2025	5.11	false	true	false	
139434302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1198116343	1	2024	11.12.2025	11.06.2025	5.002	false	true	false	
139434302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1198116343	1	2024	11.12.2025	11.09.2025	4.96	false	true	false	
139434302	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1198116343	1	2024	11.12.2025	11.12.2025	4.957	false	true	false	
142055685	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
142055684	3	UBS AG Jersey Branch	0.0	4.2757	1	2025	13.03.2025	13.03.2025	2.0E-5	false	true	false	
139434300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2347479224	1	2024	11.12.2025	11.03.2025	0.5885	false	true	false	
139434300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2347479224	1	2024	11.12.2025	11.06.2025	0.5885	false	true	false	
139434300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2347479224	1	2024	11.12.2025	11.09.2025	0.5885	false	true	false	
139434300	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2347479224	1	2024	11.12.2025	11.12.2025	0.5885	false	true	false	
139434299	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.233053	1	2024	11.12.2025	11.12.2025	11.652	false	true	false	
142055683	3	UBS AG Jersey Branch	0.0	4.2664	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
139434298	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.272432	1	2024	02.12.2025	02.12.2025	2.724	false	true	false	
142055682	3	UBS AG Jersey Branch	0.0	4.2664	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
142055681	3	UBS AG Jersey Branch	0.0	4.2664	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
142055680	3	UBS AG Jersey Branch	0.0	2.5268	1	2025	13.05.2025	13.05.2025	5.0E-5	false	true	false	
139434296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.312708487	1	2024	11.12.2025	11.03.2025	0.5885	false	true	false	
139434296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.312708487	1	2024	11.12.2025	11.06.2025	0.5885	false	true	false	
139434296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.312708487	1	2024	11.12.2025	11.09.2025	0.0	false	true	false	
139434296	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.312708487	1	2024	11.12.2025	11.09.2025	0.5885	false	true	false	
139434295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2347479224	1	2024	11.12.2025	11.03.2025	1.177	false	true	false	
139434295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2347479224	1	2024	11.12.2025	11.06.2025	1.177	false	true	false	
139434295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2347479224	1	2024	11.12.2025	11.09.2025	1.177	false	true	false	
139434295	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2347479224	1	2024	11.12.2025	11.12.2025	1.177	false	true	false	
139434294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1417506925	1	2024	02.12.2025	03.03.2025	5.057	false	true	false	
139434294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1417506925	1	2024	02.12.2025	02.06.2025	5.014	false	true	false	
139434294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1417506925	1	2024	02.12.2025	02.09.2025	5.026	false	true	false	
139434294	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1417506925	1	2024	02.12.2025	02.12.2025	5.013	false	true	false	
139434293	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.267573	1	2024	02.12.2025	02.12.2025	13.378	false	true	false	
139434292	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.447317	1	2024	03.06.2025	03.06.2025	2.242	false	true	false	
142055692	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
142055691	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
139434291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8865710382	1	2024	03.06.2025	03.03.2025	1.096	false	true	false	
139434291	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8865710382	1	2024	03.06.2025	03.06.2025	1.12	false	true	false	
142055690	3	UBS AG Jersey Branch	0.0	0.2981	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
139434290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.468198895	1	2024	11.12.2025	11.03.2025	0.5885	false	true	false	
139434290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.468198895	1	2024	11.12.2025	11.06.2025	0.0	false	true	false	
139434290	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.468198895	1	2024	11.12.2025	11.06.2025	0.5885	false	true	false	
139434289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6246263736	1	2024	03.03.2025	03.02.2025	7.191	false	true	false	
139434289	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6246263736	1	2024	03.03.2025	03.03.2025	3.199	false	true	false	
142055688	3	UBS AG Jersey Branch	0.0	4.2961	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
139434288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6242252747	1	2024	03.03.2025	03.02.2025	7.191	false	true	false	
139434288	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6242252747	1	2024	03.03.2025	03.03.2025	3.199	false	true	false	
139434447	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8987377049	1	2024	06.06.2025	06.03.2025	5.555	false	true	false	
139434447	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8987377049	1	2024	06.06.2025	06.06.2025	5.678	false	true	false	
142055926	3	UBS AG Jersey Branch	0.0	2.3392	1	2025	11.08.2025	11.08.2025	1.1E-4	false	true	false	
139434446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0474105263	1	2024	08.12.2025	10.03.2025	0.0	false	true	false	
139434446	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0474105263	1	2024	08.12.2025	10.03.2025	1.412	false	true	false	
139434445	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.272578	1	2024	05.12.2025	05.12.2025	2.718	false	true	false	
52138648	3	UBS AG, London Branch	0.0	0.0	1	2020	05.03.2030		0.0	false	true	false	
142055924	3	UBS AG Jersey Branch	0.0	4.3024	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
139434444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.574510989	1	2024	06.03.2025	06.02.2025	4.601	false	true	false	
139434444	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.574510989	1	2024	06.03.2025	06.03.2025	2.121	false	true	false	
142055923	3	UBS AG Jersey Branch	0.0	4.303	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
139434443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2793719008	1	2024	08.12.2025	10.03.2025	0.7199	false	true	false	
139434443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2793719008	1	2024	08.12.2025	10.06.2025	0.70425	false	true	false	
139434443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2793719008	1	2024	08.12.2025	08.09.2025	0.70425	false	true	false	
139434443	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2793719008	1	2024	08.12.2025	08.12.2025	0.70425	false	true	false	
142055922	3	UBS AG Jersey Branch	0.0	4.2487	1	2025	11.08.2025	11.08.2025	1.7E-4	false	true	false	
139434442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2812295081	1	2024	05.12.2025	05.06.2025	1.406	false	true	false	
139434442	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2812295081	1	2024	05.12.2025	05.12.2025	1.413	false	true	false	
142055921	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	10.03.2025	10.03.2025	2.4E-6	false	true	false	
139434441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4665934065	1	2024	05.03.2025	05.02.2025	35.217	false	true	false	
139434441	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4665934065	1	2024	05.03.2025	05.03.2025	15.692	false	true	false	
142055920	3	UBS AG Jersey Branch	0.0	2.7871	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
139434440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4262472527	1	2024	05.03.2025	05.02.2025	1.027	false	true	false	
139434440	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4262472527	1	2024	05.03.2025	05.03.2025	0.46403	false	true	false	
142055935	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139434439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.0183894736	1	2024	10.03.2025	06.02.2025	4.572	false	true	false	
139434439	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.0183894736	1	2024	10.03.2025	10.03.2025	2.401	false	true	false	
142055934	3	UBS AG Jersey Branch	0.0	0.2943	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
139434438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0748961748	1	2024	04.06.2025	04.03.2025	29.405	false	true	false	
139434438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0748961748	1	2024	04.06.2025	04.06.2025	29.999	false	true	false	
139434437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0746967213	1	2024	04.06.2025	04.03.2025	5.88	false	true	false	
139434437	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0746967213	1	2024	04.06.2025	04.06.2025	5.999	false	true	false	
142055932	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139434436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2841108033	1	2024	05.12.2025	05.06.2025	71.225	false	true	false	
139434436	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2841108033	1	2024	05.12.2025	05.12.2025	71.225	false	true	false	
55284423	3	Societe Generale Effekten GMBH	0.0	0.0	1	2020		31.12.2025	0.0	false	true	false	
139434434	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.28489	1	2024	05.12.2025	05.12.2025	14.244	false	true	false	
142055930	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139434433	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.28489	1	2024	05.12.2025	05.12.2025	14.244	false	true	false	
139434432	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.28489	1	2024	05.12.2025	05.12.2025	14.244	false	true	false	
142055928	3	UBS AG Jersey Branch	0.0	0.4226	1	2025	10.03.2025	10.03.2025	0.0	false	true	false	
142055911	3	UBS AG Jersey Branch	0.0	5.8562	1	2025	13.05.2025	13.05.2025	3.0E-5	false	true	false	
139434462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1218410351	1	2024	16.06.2026	17.03.2025	0.45775	false	true	false	
139434462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1218410351	1	2024	16.06.2026	16.06.2025	0.45775	false	true	false	
139434462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1218410351	1	2024	16.06.2026	16.09.2025	0.45775	false	true	false	
139434462	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1218410351	1	2024	16.06.2026	16.12.2025	0.45775	false	true	false	
142055909	3	UBS AG Jersey Branch	0.0	5.8497	1	2025	15.04.2025	15.04.2025	2.0E-5	false	true	false	
139434461	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.57	1.3237486136	1	2024	16.06.2026	16.06.2025	9.348	false	true	false	
139434460	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.255747	1	2024	16.12.2025	16.12.2025	2.557	false	true	false	
142055908	3	UBS AG Jersey Branch	0.0	5.8334	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
142055907	3	UBS AG Jersey Branch	0.0	1.7663	1	2025	24.02.2025	24.02.2025	1.2E-6	false	true	false	
142055905	3	UBS AG Jersey Branch	0.0	4.3602	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
139434457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.75	0.1218410351	1	2024	16.06.2026	17.03.2025	0.45775	false	true	false	
139434457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.75	0.1218410351	1	2024	16.06.2026	16.06.2025	0.45775	false	true	false	
139434457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.75	0.1218410351	1	2024	16.06.2026	16.09.2025	0.45775	false	true	false	
139434457	3	Zuercher Kantonalbank Finance (Guernsey) LTD	94.75	0.1218410351	1	2024	16.06.2026	16.12.2025	0.45775	false	true	false	
142055904	3	UBS AG Jersey Branch	0.0	4.3091	1	2025	20.02.2025	20.02.2025	8.9E-6	false	true	false	
139434456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3396752767	1	2024	16.12.2025	17.03.2025	0.63925	false	true	false	
139434456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3396752767	1	2024	16.12.2025	16.06.2025	0.63925	false	true	false	
139434456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3396752767	1	2024	16.12.2025	16.09.2025	0.0	false	true	false	
139434456	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3396752767	1	2024	16.12.2025	16.09.2025	0.63925	false	true	false	
142055919	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
139434455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3396752767	1	2024	16.12.2025	17.03.2025	0.63925	false	true	false	
139434455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3396752767	1	2024	16.12.2025	16.06.2025	0.63925	false	true	false	
139434455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3396752767	1	2024	16.12.2025	16.09.2025	0.0	false	true	false	
139434455	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3396752767	1	2024	16.12.2025	16.09.2025	0.63925	false	true	false	
139434454	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.595744	1	2024	07.03.2025	07.03.2025	1.485	false	true	false	
142055918	3	UBS AG Jersey Branch	0.0	0.478	1	2025	10.03.2025	10.03.2025	2.4E-6	false	true	false	
139434453	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.276298	1	2024	08.12.2025	08.12.2025	2.778	false	true	false	
142055917	3	UBS AG Jersey Branch	0.0	1.7081	1	2025	12.05.2025	12.05.2025	4.6E-6	false	true	false	
142055916	3	UBS AG Jersey Branch	0.0	2.5296	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
139434452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4385164835	1	2024	06.03.2025	06.02.2025	7.068	false	true	false	
139434452	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4385164835	1	2024	06.03.2025	06.03.2025	3.124	false	true	false	
139434451	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.271031	1	2024	09.12.2025	09.12.2025	2.71	false	true	false	
142055914	3	UBS AG Jersey Branch	0.0	4.2869	1	2025	18.02.2025	18.02.2025	5.1E-6	false	true	false	
139434450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1508254847	1	2024	09.12.2025	09.06.2025	10.11	false	true	false	
139434450	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1508254847	1	2024	09.12.2025	09.12.2025	10.12	false	true	false	
139434449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.5829340659	1	2024	06.03.2025	06.02.2025	4.604	false	true	false	
139434449	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.5829340659	1	2024	06.03.2025	06.03.2025	2.123	false	true	false	
139434448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.396565934	1	2024	06.03.2025	06.02.2025	1.014	false	true	false	
139434448	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.396565934	1	2024	06.03.2025	06.03.2025	0.45835	false	true	false	
139434479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2513057851	1	2024	08.12.2025	10.03.2025	0.64757	false	true	false	
139434479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2513057851	1	2024	08.12.2025	10.06.2025	0.6335	false	true	false	
139434479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2513057851	1	2024	08.12.2025	08.09.2025	0.6335	false	true	false	
139434479	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2513057851	1	2024	08.12.2025	08.12.2025	0.6335	false	true	false	
142055894	3	UBS AG Jersey Branch	0.0	2.7807	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
139434478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1535	1	2024	05.12.2025	05.06.2025	10.059	false	true	false	
139434478	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1535	1	2024	05.12.2025	05.12.2025	10.086	false	true	false	
142055893	3	UBS AG Jersey Branch	0.0	4.2226	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
139434477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6053	2.0182936288	1	2024	07.12.2026	06.01.2025	3.052	false	true	false	
139434477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6053	2.0182936288	1	2024	07.12.2026	06.02.2025	3.053	false	true	false	
139434477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6053	2.0182936288	1	2024	07.12.2026	06.03.2025	2.988	false	true	false	
139434477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6053	2.0182936288	1	2024	07.12.2026	07.04.2025	3.002	false	true	false	
139434477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6053	2.0182936288	1	2024	07.12.2026	06.05.2025	2.687	false	true	false	
139434477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6053	2.0182936288	1	2024	07.12.2026	06.06.2025	2.777	false	true	false	
139434477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6053	2.0182936288	1	2024	07.12.2026	07.07.2025	2.777	false	true	false	
139434477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6053	2.0182936288	1	2024	07.12.2026	06.08.2025	2.633	false	true	false	
139434477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6053	2.0182936288	1	2024	07.12.2026	08.09.2025	2.856	false	true	false	
139434477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6053	2.0182936288	1	2024	07.12.2026	06.10.2025	2.503	false	true	false	
139434477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6053	2.0182936288	1	2024	07.12.2026	06.11.2025	2.722	false	true	false	
139434477	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.6053	2.0182936288	1	2024	07.12.2026	08.12.2025	2.906	false	true	false	
139434476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4425274725	1	2024	06.03.2025	06.02.2025	35.351	false	true	false	
139434476	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4425274725	1	2024	06.03.2025	06.03.2025	15.626	false	true	false	
139434475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1304462809	1	2024	08.12.2025	10.03.2025	52.441	false	true	false	
139434475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1304462809	1	2024	08.12.2025	09.06.2025	50.348	false	true	false	
139434475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1304462809	1	2024	08.12.2025	08.09.2025	50.071	false	true	false	
139434475	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1304462809	1	2024	08.12.2025	08.12.2025	50.437	false	true	false	
142055890	3	UBS AG Jersey Branch	0.0	4.252	1	2025	31.07.2025	31.07.2025	1.6E-4	false	true	false	
139434474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.78	2.6998003696	1	2024	16.06.2026	17.03.2025	8.938	false	true	false	
139434474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.78	2.6998003696	1	2024	16.06.2026	16.06.2025	8.223	false	true	false	
139434474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.78	2.6998003696	1	2024	16.06.2026	16.09.2025	7.989	false	true	false	
139434474	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.78	2.6998003696	1	2024	16.06.2026	16.12.2025	8.067	false	true	false	
142055889	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	14.02.2025	14.02.2025	8.9E-6	false	true	false	
139434473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4314725274	1	2024	08.09.2025	06.03.2025	0.818	false	true	false	
139434473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4314725274	1	2024	08.09.2025	06.06.2025	0.818	false	true	false	
139434473	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4314725274	1	2024	08.09.2025	08.09.2025	0.83617	false	true	false	
142055888	3	UBS AG Jersey Branch	0.0	5.832	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139434472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4283076923	1	2024	08.09.2025	06.03.2025	4.06	false	true	false	
139434472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4283076923	1	2024	08.09.2025	06.06.2025	4.06	false	true	false	
139434472	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4283076923	1	2024	08.09.2025	08.09.2025	4.15	false	true	false	
142055902	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	03.03.2025	03.03.2025	1.0E-5	false	true	false	
142055901	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	03.03.2025	03.03.2025	1.0E-5	false	true	false	
142055900	3	UBS AG Jersey Branch	0.0	3.04	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139434468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2589714673	1	2024	08.12.2025	06.06.2025	1.301	false	true	false	
139434468	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2589714673	1	2024	08.12.2025	08.12.2025	1.323	false	true	false	
142055899	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139434467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1327703804	1	2024	08.12.2025	06.06.2025	10.054	false	true	false	
139434467	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1327703804	1	2024	08.12.2025	08.12.2025	10.235	false	true	false	
142055898	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139434466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3322	1	2024	05.06.2026	06.03.2025	4.788	false	true	false	
139434466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3322	1	2024	05.06.2026	06.06.2025	4.684	false	true	false	
139434466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3322	1	2024	05.06.2026	08.09.2025	4.657	false	true	false	
139434466	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3322	1	2024	05.06.2026	08.12.2025	4.691	false	true	false	
142055897	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139434464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3237486136	1	2024	16.06.2026	17.03.2025	4.786	false	true	false	
139434464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3237486136	1	2024	16.06.2026	16.06.2025	4.674	false	true	false	
139434464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3237486136	1	2024	16.06.2026	16.09.2025	4.642	false	true	false	
139434464	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3237486136	1	2024	16.06.2026	16.12.2025	4.655	false	true	false	
142055879	3	UBS AG Jersey Branch	0.0	4.2863	1	2025	10.03.2025	10.03.2025	2.0E-5	false	true	false	
139434495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1411386321	1	2024	18.06.2026	18.03.2025	0.53025	false	true	false	
139434495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1411386321	1	2024	18.06.2026	18.06.2025	0.53025	false	true	false	
139434495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1411386321	1	2024	18.06.2026	18.09.2025	0.53025	false	true	false	
139434495	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1411386321	1	2024	18.06.2026	18.12.2025	0.53025	false	true	false	
142055878	3	UBS AG Jersey Branch	0.0	4.5625	1	2025	10.03.2025	10.03.2025	4.0E-5	false	true	false	
139434494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.799753112	1	2024	06.08.2025	09.06.2025	24.918	false	true	false	
139434494	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	6.799753112	1	2024	06.08.2025	06.08.2025	7.679	false	true	false	
142055877	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139434493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3330297029	1	2024	18.12.2025	20.01.2025	0.23358	false	true	false	
139434493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3330297029	1	2024	18.12.2025	18.02.2025	0.23358	false	true	false	
139434493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3330297029	1	2024	18.12.2025	18.03.2025	0.23358	false	true	false	
139434493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3330297029	1	2024	18.12.2025	22.04.2025	0.23358	false	true	false	
139434493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3330297029	1	2024	18.12.2025	19.05.2025	0.23358	false	true	false	
139434493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3330297029	1	2024	18.12.2025	18.06.2025	0.23358	false	true	false	
139434493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3330297029	1	2024	18.12.2025	18.07.2025	0.23358	false	true	false	
139434493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3330297029	1	2024	18.12.2025	18.08.2025	0.23358	false	true	false	
139434493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3330297029	1	2024	18.12.2025	18.09.2025	0.23358	false	true	false	
139434493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3330297029	1	2024	18.12.2025	20.10.2025	0.0	false	true	false	
139434493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3330297029	1	2024	18.12.2025	20.10.2025	0.23358	false	true	false	
142055875	3	UBS AG Jersey Branch	0.0	4.2716	1	2025	17.03.2025	17.03.2025	2.0E-5	false	true	false	
139434491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8418934426	1	2024	05.06.2025	05.03.2025	20.815	false	true	false	
139434491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8418934426	1	2024	05.06.2025	05.06.2025	21.278	false	true	false	
142055874	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139434490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3723542435	1	2024	18.12.2025	18.03.2025	0.70075	false	true	false	
139434490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3723542435	1	2024	18.12.2025	18.06.2025	0.70075	false	true	false	
139434490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3723542435	1	2024	18.12.2025	18.09.2025	0.0	false	true	false	
139434490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3723542435	1	2024	18.12.2025	18.09.2025	0.70075	false	true	false	
142055873	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139434489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1411386321	1	2024	18.06.2026	18.03.2025	0.53025	false	true	false	
139434489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1411386321	1	2024	18.06.2026	18.06.2025	0.53025	false	true	false	
139434489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1411386321	1	2024	18.06.2026	18.09.2025	0.53025	false	true	false	
139434489	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1411386321	1	2024	18.06.2026	18.12.2025	0.53025	false	true	false	
139434488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1182857142	1	2025	30.12.2025	03.04.2025	0.29325	false	true	false	
139434488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1182857142	1	2025	30.12.2025	03.07.2025	0.29325	false	true	false	
139434488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1182857142	1	2025	30.12.2025	03.10.2025	0.29325	false	true	false	
139434488	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1182857142	1	2025	30.12.2025	30.12.2025	0.28347	false	true	false	
139434487	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.588403	1	2024	07.03.2025	07.03.2025	1.466	false	true	false	
142055887	3	UBS AG Jersey Branch	0.0	4.5625	1	2025	10.03.2025	10.03.2025	4.0E-5	false	true	false	
142055886	3	UBS AG Jersey Branch	0.0	2.7372	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139434486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8732076502	1	2024	06.06.2025	06.03.2025	1.079	false	true	false	
139434486	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8732076502	1	2024	06.06.2025	06.06.2025	1.103	false	true	false	
139434485	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2547	1	2024	05.12.2025	05.12.2025	12.7	false	true	false	
142055885	3	UBS AG Jersey Branch	0.0	2.7372	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139434484	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2547	1	2024	05.12.2025	05.12.2025	12.7	false	true	false	
142055884	3	UBS AG Jersey Branch	0.0	4.31	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
139434483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.254757	1	2024	05.12.2025	05.12.2025	12.702	false	true	false	
142055883	3	UBS AG Jersey Branch	0.0	4.2237	1	2025	10.03.2025	10.03.2025	2.0E-5	false	true	false	
142055882	3	UBS AG Jersey Branch	0.0	4.2237	1	2025	10.03.2025	10.03.2025	2.0E-5	false	true	false	
139434482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4932	2.0182936288	1	2024	07.12.2026	07.03.2025	8.991	false	true	false	
139434482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4932	2.0182936288	1	2024	07.12.2026	09.06.2025	8.315	false	true	false	
139434482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4932	2.0182936288	1	2024	07.12.2026	08.09.2025	8.033	false	true	false	
139434482	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.4932	2.0182936288	1	2024	07.12.2026	08.12.2025	8.175	false	true	false	
142055881	3	UBS AG Jersey Branch	0.0	4.2863	1	2025	10.03.2025	10.03.2025	2.0E-5	false	true	false	
139434481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1132631578	1	2024	08.12.2025	10.03.2025	0.0	false	true	false	
139434481	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.1132631578	1	2024	08.12.2025	10.03.2025	5.226	false	true	false	
142055880	3	UBS AG Jersey Branch	0.0	4.2237	1	2025	10.03.2025	10.03.2025	2.0E-5	false	true	false	
139434480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.242629076	1	2024	08.12.2025	06.06.2025	17.561	false	true	false	
139434480	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.242629076	1	2024	08.12.2025	08.12.2025	17.514	false	true	false	
142055863	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
139434383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.9267	2.7956437847	1	2024	03.06.2026	03.03.2025	9.191	false	true	false	
139434383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.9267	2.7956437847	1	2024	03.06.2026	03.06.2025	8.614	false	true	false	
139434383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.9267	2.7956437847	1	2024	03.06.2026	03.09.2025	8.408	false	true	false	
139434383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.9267	2.7956437847	1	2024	03.06.2026	03.12.2025	8.378	false	true	false	
142055862	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
139434382	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9334426229	1	2024	04.06.2025	04.03.2025	5.769	false	true	false	
139434382	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9334426229	1	2024	04.06.2025	04.06.2025	5.898	false	true	false	
142055861	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
139434381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9308287292	1	2024	04.06.2025	04.03.2025	11.7	false	true	false	
139434381	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9308287292	1	2024	04.06.2025	04.06.2025	11.7	false	true	false	
142055859	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
139434379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2969863387	1	2024	04.12.2025	04.06.2025	1.484	false	true	false	
139434379	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2969863387	1	2024	04.12.2025	04.12.2025	1.493	false	true	false	
142055858	3	UBS AG Jersey Branch	0.0	1.7365	1	2025	18.08.2025	18.08.2025	1.0E-5	false	true	false	
139434378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1917119113	1	2024	04.12.2025	04.03.2025	25.752	false	true	false	
139434378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1917119113	1	2024	04.12.2025	04.06.2025	25.701	false	true	false	
139434378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1917119113	1	2024	04.12.2025	04.09.2025	25.784	false	true	false	
139434378	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1917119113	1	2024	04.12.2025	04.12.2025	25.686	false	true	false	
142055857	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
139434377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3017617728	1	2024	04.12.2025	04.03.2025	0.7565	false	true	false	
139434377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3017617728	1	2024	04.12.2025	04.06.2025	0.7565	false	true	false	
139434377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3017617728	1	2024	04.12.2025	04.09.2025	0.7565	false	true	false	
139434377	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3017617728	1	2024	04.12.2025	04.12.2025	0.7565	false	true	false	
139434376	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.467986	1	2024	04.06.2025	04.06.2025	2.339	false	true	false	
139434375	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.468129	1	2024	04.06.2025	04.06.2025	2.34	false	true	false	
142055871	3	UBS AG Jersey Branch	0.0	1.7074	1	2025	10.04.2025	10.04.2025	3.4E-6	false	true	false	
142055870	3	UBS AG Jersey Branch	0.0	0.478	1	2025	10.03.2025	10.03.2025	2.4E-6	false	true	false	
139434374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2924986338	1	2024	04.12.2025	04.06.2025	1.462	false	true	false	
139434374	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2924986338	1	2024	04.12.2025	04.12.2025	1.47	false	true	false	
142055869	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
139434373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2924986338	1	2024	04.12.2025	04.06.2025	1.462	false	true	false	
139434373	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2924986338	1	2024	04.12.2025	04.12.2025	1.47	false	true	false	
139434372	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.607344	1	2024	02.04.2025	02.04.2025	66.273	false	true	false	
142055868	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
142055867	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
139434371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4810666666	1	2024	02.09.2025	03.03.2025	4.459	false	true	false	
139434371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4810666666	1	2024	02.09.2025	02.06.2025	4.51	false	true	false	
139434371	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4810666666	1	2024	02.09.2025	02.09.2025	4.51	false	true	false	
142055866	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
139434370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.635054945	1	2024	04.03.2025	04.02.2025	35.744	false	true	false	
139434370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.635054945	1	2024	04.03.2025	04.03.2025	15.868	false	true	false	
139434369	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.300513	1	2024	03.12.2025	03.12.2025	3.005	false	true	false	
142055865	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
142055864	3	UBS AG Jersey Branch	0.0	4.5526	1	2025	18.03.2025	18.03.2025	4.0E-5	false	true	false	
139434368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6242252747	1	2024	04.03.2025	04.02.2025	35.723	false	true	false	
139434368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.6242252747	1	2024	04.03.2025	04.03.2025	15.858	false	true	false	
142055847	3	UBS AG Jersey Branch	0.0	4.5494	1	2025	21.03.2025	21.03.2025	4.0E-5	false	true	false	
139434399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9123005464	1	2024	04.06.2025	04.03.2025	1.127	false	true	false	
139434399	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9123005464	1	2024	04.06.2025	04.06.2025	1.152	false	true	false	
142055846	3	UBS AG Jersey Branch	0.0	0.4577	1	2025	21.02.2025	21.02.2025	0.0	false	true	false	
139434398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.384708487	1	2024	04.12.2025	04.03.2025	0.724	false	true	false	
139434398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.384708487	1	2024	04.12.2025	04.06.2025	0.724	false	true	false	
139434398	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.384708487	1	2024	04.12.2025	04.09.2025	0.724	false	true	false	
142055845	3	UBS AG Jersey Branch	0.0	4.5683	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
139434397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9123005464	1	2024	04.06.2025	04.03.2025	1.127	false	true	false	
139434397	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9123005464	1	2024	04.06.2025	04.06.2025	1.152	false	true	false	
142055844	3	UBS AG Jersey Branch	0.0	0.4577	1	2025	21.02.2025	21.02.2025	0.0	false	true	false	
139434396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0894596774	1	2024	07.04.2025	05.03.2025	6.481	false	true	false	
139434396	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.0894596774	1	2024	07.04.2025	07.04.2025	2.337	false	true	false	
142055843	3	UBS AG Jersey Branch	0.0	2.7417	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
139434395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0846693989	1	2024	04.06.2025	04.03.2025	5.892	false	true	false	
139434395	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.0846693989	1	2024	04.06.2025	04.06.2025	6.011	false	true	false	
142055842	3	UBS AG Jersey Branch	0.0	2.7417	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
139434394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5767955801	1	2024	04.12.2025	04.03.2025	0.725	false	true	false	
139434394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5767955801	1	2024	04.12.2025	04.06.2025	0.0	false	true	false	
139434394	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5767955801	1	2024	04.12.2025	04.06.2025	0.725	false	true	false	
139434393	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.46263	1	2024	04.06.2025	04.06.2025	2.313	false	true	false	
142055841	3	UBS AG Jersey Branch	0.0	2.7417	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
139434392	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.46263	1	2024	04.06.2025	04.06.2025	2.313	false	true	false	
142055840	3	UBS AG Jersey Branch	0.0	4.555	1	2025	14.03.2025	14.03.2025	4.0E-5	false	true	false	
139434391	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.46263	1	2024	04.06.2025	04.06.2025	2.313	false	true	false	
139434390	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.289791	1	2024	04.12.2025	04.12.2025	2.897	false	true	false	
139434389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3014153005	1	2024	04.12.2025	04.06.2025	17.598	false	true	false	
139434389	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3014153005	1	2024	04.12.2025	04.12.2025	17.32	false	true	false	
142055852	3	UBS AG Jersey Branch	0.0	4.2435	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
139434388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4496678966	1	2024	11.09.2025	11.03.2025	4.231	false	true	false	
139434388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4496678966	1	2024	11.09.2025	11.06.2025	4.231	false	true	false	
139434388	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4496678966	1	2024	11.09.2025	11.09.2025	4.231	false	true	false	
139434387	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.289961	1	2024	04.12.2025	04.12.2025	2.899	false	true	false	
142055851	3	UBS AG Jersey Branch	0.0	4.1678	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
139434386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5769944751	1	2024	04.12.2025	04.03.2025	0.72525	false	true	false	
139434386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5769944751	1	2024	04.12.2025	04.06.2025	0.0	false	true	false	
139434386	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5769944751	1	2024	04.12.2025	04.06.2025	0.72525	false	true	false	
142055849	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	18.03.2025	18.03.2025	2.3E-6	false	true	false	
142055848	3	UBS AG Jersey Branch	0.0	4.2435	1	2025	17.03.2025	17.03.2025	2.0E-5	false	true	false	
139434384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2919002732	1	2024	04.12.2025	04.06.2025	7.297	false	true	false	
139434384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2919002732	1	2024	04.12.2025	04.12.2025	7.337	false	true	false	
142055831	3	UBS AG Jersey Branch	0.0	4.5683	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
139434415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9061174863	1	2024	04.06.2025	04.03.2025	1.12	false	true	false	
139434415	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9061174863	1	2024	04.06.2025	04.06.2025	1.145	false	true	false	
142055830	3	UBS AG Jersey Branch	0.0	2.7417	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
142055829	3	UBS AG Jersey Branch	0.0	4.5683	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
139434413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3171	1	2024	05.12.2025	05.06.2025	17.6	false	true	false	
139434413	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3171	1	2024	05.12.2025	05.12.2025	17.36	false	true	false	
142055828	3	UBS AG Jersey Branch	0.0	2.7417	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
139434412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2999556786	1	2024	03.12.2025	03.03.2025	48.419	false	true	false	
139434412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2999556786	1	2024	03.12.2025	03.06.2025	44.372	false	true	false	
139434412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2999556786	1	2024	03.12.2025	03.09.2025	43.31	false	true	false	
139434412	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2999556786	1	2024	03.12.2025	03.12.2025	43.154	false	true	false	
142055827	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
139434411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4304945054	1	2024	05.03.2025	05.02.2025	35.148	false	true	false	
139434411	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4304945054	1	2024	05.03.2025	05.03.2025	15.662	false	true	false	
142055826	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
139434410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3018614958	1	2024	04.12.2025	06.01.2025	1.261	false	true	false	
139434410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3018614958	1	2024	04.12.2025	04.02.2025	1.261	false	true	false	
139434410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3018614958	1	2024	04.12.2025	04.03.2025	1.261	false	true	false	
139434410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3018614958	1	2024	04.12.2025	04.04.2025	1.261	false	true	false	
139434410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3018614958	1	2024	04.12.2025	05.05.2025	1.261	false	true	false	
139434410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3018614958	1	2024	04.12.2025	04.06.2025	1.261	false	true	false	
139434410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3018614958	1	2024	04.12.2025	04.07.2025	1.261	false	true	false	
139434410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3018614958	1	2024	04.12.2025	04.08.2025	1.261	false	true	false	
139434410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3018614958	1	2024	04.12.2025	04.09.2025	1.261	false	true	false	
139434410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3018614958	1	2024	04.12.2025	06.10.2025	1.261	false	true	false	
139434410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3018614958	1	2024	04.12.2025	04.11.2025	1.261	false	true	false	
139434410	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3018614958	1	2024	04.12.2025	04.12.2025	1.261	false	true	false	
139434409	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.468011	1	2024	04.06.2025	04.06.2025	2.34	false	true	false	
142055825	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
142055824	3	UBS AG Jersey Branch	0.0	0.3543	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
139434408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9334426229	1	2024	04.06.2025	04.03.2025	11.539	false	true	false	
139434408	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9334426229	1	2024	04.06.2025	04.06.2025	11.796	false	true	false	
142055839	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
139434407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.3653	0.1080497925	1	2024	07.12.2026	06.01.2025	0.18686	false	true	false	
139434407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.3653	0.1080497925	1	2024	07.12.2026	05.02.2025	0.1748	false	true	false	
139434407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.3653	0.1080497925	1	2024	07.12.2026	05.03.2025	0.18083	false	true	false	
139434407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.3653	0.1080497925	1	2024	07.12.2026	07.04.2025	0.19288	false	true	false	
139434407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.3653	0.1080497925	1	2024	07.12.2026	05.05.2025	0.16877	false	true	false	
139434407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.3653	0.1080497925	1	2024	07.12.2026	05.06.2025	0.18083	false	true	false	
139434407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.3653	0.1080497925	1	2024	07.12.2026	07.07.2025	0.19288	false	true	false	
139434407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.3653	0.1080497925	1	2024	07.12.2026	05.08.2025	0.16877	false	true	false	
139434407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.3653	0.1080497925	1	2024	07.12.2026	05.09.2025	0.18083	false	true	false	
139434407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.3653	0.1080497925	1	2024	07.12.2026	06.10.2025	0.18686	false	true	false	
139434407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.3653	0.1080497925	1	2024	07.12.2026	05.11.2025	0.1748	false	true	false	
139434407	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.3653	0.1080497925	1	2024	07.12.2026	05.12.2025	0.18083	false	true	false	
139434406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9334426229	1	2024	04.06.2025	04.03.2025	5.769	false	true	false	
139434406	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9334426229	1	2024	04.06.2025	04.06.2025	5.898	false	true	false	
139434405	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.307544	1	2024	05.12.2025	05.12.2025	34.74	false	true	false	
142055837	3	UBS AG Jersey Branch	0.0	9.3614	1	2025	20.03.2025	20.03.2025	3.9E-6	false	true	false	
139434404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1082	1	2024	03.06.2025	03.03.2025	29.74	false	true	false	
139434404	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1082	1	2024	03.06.2025	03.06.2025	29.943	false	true	false	
142055835	3	UBS AG Jersey Branch	0.0	2.7334	1	2025	28.02.2025	28.02.2025	9.3E-6	false	true	false	
139434403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6882745901	1	2024	04.04.2025	04.03.2025	6.957	false	true	false	
139434403	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.6882745901	1	2024	04.04.2025	04.04.2025	2.396	false	true	false	
139434402	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.292877	1	2024	04.12.2025	04.12.2025	2.928	false	true	false	
139434401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1065054945	1	2024	04.06.2025	06.01.2025	2.002	false	true	false	
139434401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1065054945	1	2024	04.06.2025	04.02.2025	2.001	false	true	false	
139434401	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.1065054945	1	2024	04.06.2025	04.03.2025	1.995	false	true	false	
59478628	3	Leonteq Securities AG, Guernsey Branch	73.69	0.0	1	2021	24.02.2026		0.0	false	true	false	
142055832	3	UBS AG Jersey Branch	0.0	4.3041	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
139434400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9178852459	1	2024	04.06.2025	04.03.2025	1.134	false	true	false	
139434400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9178852459	1	2024	04.06.2025	04.06.2025	1.159	false	true	false	
139434431	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.287446	1	2024	05.12.2025	05.12.2025	2.874	false	true	false	
142055815	3	UBS AG Jersey Branch	0.0	4.3581	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
142055814	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
139434430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.286614754	1	2024	05.12.2025	05.06.2025	7.165	false	true	false	
139434430	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.286614754	1	2024	05.12.2025	05.12.2025	7.204	false	true	false	
142055813	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
139434429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4226373626	1	2024	05.03.2025	05.02.2025	20.519	false	true	false	
139434429	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4226373626	1	2024	05.03.2025	05.03.2025	9.266	false	true	false	
142055812	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
139434428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2867144808	1	2024	05.12.2025	05.06.2025	1.433	false	true	false	
139434428	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2867144808	1	2024	05.12.2025	05.12.2025	1.441	false	true	false	
142055811	3	UBS AG Jersey Branch	0.0	2.5248	1	2025	15.05.2025	15.05.2025	5.0E-5	false	true	false	
139434427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2891966759	1	2024	05.12.2025	05.03.2025	1.45	false	true	false	
139434427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2891966759	1	2024	05.12.2025	05.06.2025	1.45	false	true	false	
139434427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2891966759	1	2024	05.12.2025	05.09.2025	1.45	false	true	false	
139434427	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2891966759	1	2024	05.12.2025	05.12.2025	1.45	false	true	false	
142055810	3	UBS AG Jersey Branch	0.0	2.5892	1	2025	22.04.2025	22.04.2025	4.0E-5	false	true	false	
139434426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1823210382	1	2024	05.12.2025	05.06.2025	10.251	false	true	false	
139434426	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1823210382	1	2024	05.12.2025	05.12.2025	10.277	false	true	false	
139434425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.31	0.1475333333	1	2024	04.06.2026	04.03.2025	10.942	false	true	false	
139434425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.31	0.1475333333	1	2024	04.06.2026	04.06.2025	11.065	false	true	false	
139434425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.31	0.1475333333	1	2024	04.06.2026	04.09.2025	11.065	false	true	false	
139434425	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.31	0.1475333333	1	2024	04.06.2026	04.12.2025	11.065	false	true	false	
139434424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0388571428	1	2024	05.06.2025	06.01.2025	1.989	false	true	false	
139434424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0388571428	1	2024	05.06.2025	05.02.2025	1.984	false	true	false	
139434424	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	10.0388571428	1	2024	05.06.2025	05.03.2025	2.022	false	true	false	
139434423	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.601241	1	2024	07.03.2025	07.03.2025	1.515	false	true	false	
142055823	3	UBS AG Jersey Branch	0.0	4.302	1	2025	20.02.2025	20.02.2025	8.9E-6	false	true	false	
59478642	3	Leonteq Securities AG, Guernsey Branch	190.4	0.0	1	2021	02.03.2026		0.0	false	true	false	
142055822	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	14.03.2025	14.03.2025	2.4E-6	false	true	false	
139434422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1863268698	1	2024	05.12.2025	05.06.2025	10.298	false	true	false	
139434422	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1863268698	1	2024	05.12.2025	05.12.2025	10.268	false	true	false	
142055821	3	UBS AG Jersey Branch	0.0	4.5096	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
139434421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2891966759	1	2024	05.12.2025	05.03.2025	3.625	false	true	false	
139434421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2891966759	1	2024	05.12.2025	05.06.2025	3.625	false	true	false	
139434421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2891966759	1	2024	05.12.2025	05.09.2025	3.625	false	true	false	
139434421	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2891966759	1	2024	05.12.2025	05.12.2025	3.625	false	true	false	
139434420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.593466	1	2024	04.06.2025	04.06.2025	25.306	false	true	false	
142055820	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
142055819	3	UBS AG Jersey Branch	0.0	2.7082	1	2025	20.03.2025	20.03.2025	2.0E-5	false	true	false	
139434419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.286614754	1	2024	05.12.2025	05.06.2025	14.33	false	true	false	
139434419	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.286614754	1	2024	05.12.2025	05.12.2025	14.409	false	true	false	
142055818	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
139434418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.286614754	1	2024	05.12.2025	05.06.2025	7.165	false	true	false	
139434418	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.286614754	1	2024	05.12.2025	05.12.2025	7.204	false	true	false	
139434417	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.384341	1	2024	05.08.2025	05.08.2025	2.562	false	true	false	
142055817	3	UBS AG Jersey Branch	0.0	2.5268	1	2025	14.05.2025	14.05.2025	5.0E-5	false	true	false	
139434416	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.282336	1	2024	05.12.2025	05.12.2025	2.823	false	true	false	
142055816	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
142056055	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056054	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056053	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056051	3	UBS AG Jersey Branch	0.0	4.373	1	2025	11.08.2025	11.08.2025	2.4E-4	false	true	false	
142056050	3	UBS AG Jersey Branch	0.0	4.272	1	2025	11.03.2025	11.03.2025	2.0E-5	false	true	false	
142056049	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	11.04.2025	11.04.2025	5.0E-5	false	true	false	
142056048	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	06.03.2025	06.03.2025	2.0E-5	false	true	false	
142056063	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
142056062	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	05.02.2026		0.0	false	true	null	
142056061	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056060	3	UBS AG Jersey Branch	0.0	4.5531	1	2025	11.03.2025	11.03.2025	4.0E-5	false	true	false	
142056059	3	UBS AG Jersey Branch	0.0	4.303	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
142056058	3	UBS AG Jersey Branch	0.0	4.5612	1	2025	25.02.2025	25.02.2025	2.0E-5	false	true	false	
142056057	3	UBS AG Jersey Branch	0.0	4.2945	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
142056056	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
142056039	3	UBS AG Jersey Branch	0.0	4.2584	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
142056038	3	UBS AG Jersey Branch	0.0	4.5576	1	2025	04.03.2025	04.03.2025	3.0E-5	false	true	false	
142056037	3	UBS AG Jersey Branch	0.0	4.2584	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
142056036	3	UBS AG Jersey Branch	0.0	4.5576	1	2025	04.03.2025	04.03.2025	3.0E-5	false	true	false	
142056035	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	12.03.2025	12.03.2025	2.4E-6	false	true	false	
142056034	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
142056033	3	UBS AG Jersey Branch	0.0	0.4226	1	2025	11.03.2025	11.03.2025	0.0	false	true	false	
142056032	3	UBS AG Jersey Branch	0.0	3.0664	1	2025	18.02.2025	18.02.2025	6.3E-6	false	true	false	
142056047	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	06.03.2025	06.03.2025	2.0E-5	false	true	false	
142056046	3	UBS AG Jersey Branch	0.0	2.8932	1	2025	18.02.2025	18.02.2025	6.7E-6	false	true	false	
142056045	3	UBS AG Jersey Branch	0.0	2.7161	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
142056044	3	UBS AG Jersey Branch	0.0	4.5343	1	2025	11.04.2025	11.04.2025	8.0E-5	false	true	false	
142056043	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056042	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
142056041	3	UBS AG Jersey Branch	0.0	4.272	1	2025	11.03.2025	11.03.2025	2.0E-5	false	true	false	
142056040	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	26.02.2025	26.02.2025	1.0E-6	false	true	false	
142056023	3	UBS AG Jersey Branch	0.0	4.272	1	2025	11.03.2025	11.03.2025	2.0E-5	false	true	false	
142056022	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
142056021	3	UBS AG Jersey Branch	0.0	4.5531	1	2025	11.03.2025	11.03.2025	4.0E-5	false	true	false	
59478440	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	05.03.2025		0.0	false	true	false	
142056020	3	UBS AG Jersey Branch	0.0	4.3033	1	2025	12.03.2025	12.03.2025	3.0E-5	false	true	false	
142056019	3	UBS AG Jersey Branch	0.0	4.2739	1	2025	10.03.2025	10.03.2025	2.0E-5	false	true	false	
147299043	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	72.25	0.0	1	2025	02.02.2026		0.0	false	true	false	
52924674	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2020	26.04.2027		0.0	false	true	false	
142056018	3	UBS AG Jersey Branch	0.0	4.5537	1	2025	10.03.2025	10.03.2025	4.0E-5	false	true	false	
142056017	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	26.03.2025	26.03.2025	3.2E-6	false	true	false	
142056016	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056031	3	UBS AG Jersey Branch	0.0	2.6846	1	2025	21.03.2025	21.03.2025	2.0E-5	false	true	false	
142056029	3	UBS AG Jersey Branch	0.0	4.304	1	2025	07.03.2025	07.03.2025	2.0E-5	false	true	false	
142056028	3	UBS AG Jersey Branch	0.0	0.4226	1	2025	11.03.2025	11.03.2025	0.0	false	true	false	
142056027	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056026	3	UBS AG Jersey Branch	0.0	4.272	1	2025	11.03.2025	11.03.2025	2.0E-5	false	true	false	
142056025	3	UBS AG Jersey Branch	0.0	2.8768	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056024	3	UBS AG Jersey Branch	0.0	2.8768	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056007	3	UBS AG Jersey Branch	0.0	0.4226	1	2025	11.03.2025	11.03.2025	0.0	false	true	false	
142056006	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056004	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056003	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
142056002	3	UBS AG Jersey Branch	0.0	4.2987	1	2025	14.04.2025	14.04.2025	5.0E-5	false	true	false	
142056001	3	UBS AG Jersey Branch	0.0	4.2945	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
142056000	3	UBS AG Jersey Branch	0.0	4.1577	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
142056015	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	11.04.2025	11.04.2025	5.0E-5	false	true	false	
142056014	3	UBS AG Jersey Branch	0.0	3.0377	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
142056013	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
142056012	3	UBS AG Jersey Branch	0.0	4.2053	1	2025	16.04.2025	16.04.2025	3.0E-5	false	true	false	
142056011	3	UBS AG Jersey Branch	0.0	2.7427	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
142056010	3	UBS AG Jersey Branch	0.0	5.8357	1	2025	25.02.2025	25.02.2025	4.5E-6	false	true	false	
142056009	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056008	3	UBS AG Jersey Branch	0.0	3.0377	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
142055991	3	UBS AG Jersey Branch	0.0	2.8904	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139434511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.29184153	1	2024	05.12.2025	05.06.2025	87.976	false	true	false	
139434511	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.29184153	1	2024	05.12.2025	05.12.2025	86.766	false	true	false	
142055990	3	UBS AG Jersey Branch	0.0	4.5641	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
139434510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1829986338	1	2024	09.12.2025	10.06.2025	18.4	false	true	false	
139434510	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1829986338	1	2024	09.12.2025	09.12.2025	18.299	false	true	false	
139434509	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.398614	1	2024	05.06.2025	05.06.2025	1.943	false	true	false	
146512633	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2025	08.09.2025	08.09.2025	5.874	false	true	false	
146512632	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	07.10.2025	07.10.2025	2168.86	false	true	false	
139434508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3778021978	1	2024	09.12.2025	10.03.2025	0.4775	false	true	false	
139434508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3778021978	1	2024	09.12.2025	10.06.2025	0.0	false	true	false	
139434508	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3778021978	1	2024	09.12.2025	10.06.2025	0.4775	false	true	false	
59478479	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	09.03.2027		0.0	false	true	false	
139434507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1901717451	1	2024	09.12.2025	10.03.2025	0.9535	false	true	false	
139434507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1901717451	1	2024	09.12.2025	10.06.2025	0.9535	false	true	false	
139434507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1901717451	1	2024	09.12.2025	09.09.2025	0.9535	false	true	false	
139434507	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.1901717451	1	2024	09.12.2025	09.12.2025	0.9535	false	true	false	
59478478	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	09.03.2027		0.0	false	true	false	
139434506	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.190741	1	2024	09.12.2025	09.12.2025	1.907	false	true	false	
29070333	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
142055985	3	UBS AG Jersey Branch	0.0	4.5641	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
139434505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7462173913	1	2024	09.12.2025	10.03.2025	0.0	false	true	false	
139434505	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7462173913	1	2024	09.12.2025	10.03.2025	2.383	false	true	false	
142055984	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139434504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7759565217	1	2024	09.12.2025	10.03.2025	0.0	false	true	false	
139434504	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7759565217	1	2024	09.12.2025	10.03.2025	0.49575	false	true	false	
139434503	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.280344	1	2024	18.12.2025	18.12.2025	2.803	false	true	false	
142055999	3	UBS AG Jersey Branch	0.0	4.2739	1	2025	10.03.2025	10.03.2025	2.0E-5	false	true	false	
146512627	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.08.2025		0.0	false	true	null	
142055998	3	UBS AG Jersey Branch	0.0	4.246	1	2025	25.03.2025	25.03.2025	2.0E-5	false	true	false	
146512626	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2025	08.09.2025	08.09.2025	5.874	false	true	false	
139434501	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.280344	1	2024	18.12.2025	18.12.2025	2.803	false	true	false	
142055997	3	UBS AG Jersey Branch	0.0	4.246	1	2025	25.03.2025	25.03.2025	2.0E-5	false	true	false	
146512625	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.85	1.75	1	2025	05.01.2026		0.0	false	true	null	
139434500	3	Zuercher Kantonalbank Finance (Guernsey) LTD	83.711	0.151772	1	2024	12.03.2026		0.0	false	true	null	
142055996	3	UBS AG Jersey Branch	0.0	2.5068	1	2025	13.05.2025	13.05.2025	3.0E-5	false	true	false	
139434499	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.9415	0.151772	1	2024	12.03.2026		0.0	false	true	null	
146512631	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	07.10.2025	07.10.2025	2168.86	false	true	false	
29070326	3	Lang & Schwarz Aktiengesellschaft	379.076395	0.0	1	2015			0.0	false	true	false	
142055994	3	UBS AG Jersey Branch	0.0	4.1577	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
142055993	3	UBS AG Jersey Branch	0.0	0.4814	1	2025	19.02.2025	19.02.2025	5.0E-7	false	true	false	
142055992	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
139434496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.4748	2.0287822468	1	2024	09.12.2026	09.01.2025	3.088	false	true	false	
139434496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.4748	2.0287822468	1	2024	09.12.2026	10.02.2025	3.185	false	true	false	
139434496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.4748	2.0287822468	1	2024	09.12.2026	10.03.2025	2.984	false	true	false	
139434496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.4748	2.0287822468	1	2024	09.12.2026	09.04.2025	2.751	false	true	false	
139434496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.4748	2.0287822468	1	2024	09.12.2026	09.05.2025	2.806	false	true	false	
139434496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.4748	2.0287822468	1	2024	09.12.2026	09.06.2025	2.782	false	true	false	
139434496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.4748	2.0287822468	1	2024	09.12.2026	09.07.2025	2.691	false	true	false	
139434496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.4748	2.0287822468	1	2024	09.12.2026	11.08.2025	2.935	false	true	false	
139434496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.4748	2.0287822468	1	2024	09.12.2026	09.09.2025	2.513	false	true	false	
139434496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.4748	2.0287822468	1	2024	09.12.2026	09.10.2025	2.723	false	true	false	
139434496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.4748	2.0287822468	1	2024	09.12.2026	10.11.2025	2.821	false	true	false	
139434496	3	Zuercher Kantonalbank Finance (Guernsey) LTD	91.4748	2.0287822468	1	2024	09.12.2026	09.12.2025	2.641	false	true	false	
142055975	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
137599586	3	UBS AG, London Branch	326.37	0.0	1	2024	18.08.2028		0.0	false	true	false	
142055974	3	UBS AG Jersey Branch	0.0	4.294	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
29070313	3	Lang & Schwarz Aktiengesellschaft	390.6239	0.0	1	2015			0.0	false	true	false	
142055973	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
142055972	3	UBS AG Jersey Branch	0.0	0.2943	1	2025	12.05.2025	12.05.2025	1.0E-5	false	true	false	
142055971	3	UBS AG Jersey Branch	0.0	7.4447	1	2025	10.03.2025	10.03.2025	2.8E-6	false	true	false	
146512623	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.08.2025		0.0	false	true	null	
142055970	3	UBS AG Jersey Branch	0.0	0.4226	1	2025	10.03.2025	10.03.2025	0.0	false	true	false	
142055969	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
146512621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	false	
29070316	3	Lang & Schwarz Aktiengesellschaft	189.086905	0.0	1	2015			0.0	false	true	false	
142055968	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	10.04.2025	10.04.2025	5.0E-5	false	true	false	
142055983	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
29070306	3	Lang & Schwarz Aktiengesellschaft	96.86505	0.0	1	2015			0.0	false	true	false	
142055981	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
142055980	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
142055978	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139434513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9399972826	1	2024	10.06.2025	10.03.2025	5.93	false	true	false	
139434513	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.9399972826	1	2024	10.06.2025	10.06.2025	5.894	false	true	false	
142055976	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
142055959	3	UBS AG Jersey Branch	0.0	0.4226	1	2025	10.03.2025	10.03.2025	0.0	false	true	false	
142055958	3	UBS AG Jersey Branch	0.0	4.294	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
142055956	3	UBS AG Jersey Branch	0.0	4.3024	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
137599575	3	UBS AG, London Branch	0.0	0.0	1	2024	20.08.2026		0.0	false	true	false	
137599574	3	UBS AG, London Branch	99.83	0.0	1	2024	20.08.2026		0.0	false	true	false	
142055954	3	UBS AG Jersey Branch	0.0	2.7427	1	2025	24.02.2025	24.02.2025	9.3E-6	false	true	false	
137599573	3	UBS AG, London Branch	99.58	0.0	1	2024	20.08.2026		0.0	false	true	false	
142055953	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
142055952	3	UBS AG Jersey Branch	0.0	4.1559	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
142055967	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
29070288	3	Lang & Schwarz Aktiengesellschaft	372.36749	0.0	1	2015			0.0	false	true	false	
142055964	3	UBS AG Jersey Branch	0.0	2.7082	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
29070294	3	Lang & Schwarz Aktiengesellschaft	174.154	0.0	1	2015			0.0	false	true	false	
142055962	3	UBS AG Jersey Branch	0.0	5.8357	1	2025	24.02.2025	24.02.2025	4.5E-6	false	true	false	
142055961	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
29070292	3	Lang & Schwarz Aktiengesellschaft	131.544785	0.0	1	2015			0.0	false	true	false	
142055960	3	UBS AG Jersey Branch	0.0	4.3024	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
137599555	3	UBS AG, London Branch	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
142055939	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
137599563	3	UBS AG, London Branch	121.72	0.0	1	2024	23.02.2026		0.0	false	true	false	
142055951	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
137599562	3	UBS AG, London Branch	118.5	0.0	1	2024	23.02.2026		0.0	false	true	false	
142055950	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	10.03.2025	10.03.2025	2.4E-6	false	true	false	
137599561	3	UBS AG, London Branch	113.9	0.0	1	2024	23.02.2026		0.0	false	true	false	
142055949	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
142055948	3	UBS AG Jersey Branch	0.0	2.6062	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
142055946	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
142055945	3	UBS AG Jersey Branch	0.0	2.5188	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
142055944	3	UBS AG Jersey Branch	0.0	2.5188	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
142056183	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	12.03.2025	12.03.2025	3.0E-5	false	true	false	
142056181	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
137599665	3	UBS AG, London Branch	0.0	5.0043956043	1	2024	16.03.2026	17.03.2025	6.087	false	true	false	
142056180	3	UBS AG Jersey Branch	0.0	0.2116	1	2025	12.08.2025	12.08.2025	1.0E-5	false	true	false	
137599671	3	UBS AG, London Branch	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
142056179	3	UBS AG Jersey Branch	0.0	4.0054	1	2025	12.08.2025	12.08.2025	1.0E-4	false	true	false	
137599670	3	UBS AG, London Branch	101.32	0.0	1	2024	30.08.2027		0.0	false	true	false	
142056177	3	UBS AG Jersey Branch	0.0	2.724	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
137599675	3	UBS AG, London Branch	0.0	0.0	1	2024	22.08.2025		0.0	false	true	false	
142056191	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	12.03.2025	12.03.2025	0.0	false	true	false	
137599673	3	UBS AG, London Branch	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
142056189	3	UBS AG Jersey Branch	0.0	4.4781	1	2025	12.08.2025	12.08.2025	5.0E-5	false	true	false	
137599672	3	UBS AG, London Branch	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
142056188	3	UBS AG Jersey Branch	0.0	4.296	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
142056187	3	UBS AG Jersey Branch	0.0	4.296	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
142056186	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	12.03.2025	12.03.2025	3.0E-5	false	true	false	
137599677	3	UBS AG, London Branch	0.0	0.0	1	2024	22.05.2025		0.0	false	true	false	
142056185	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	12.03.2025	12.03.2025	3.0E-5	false	true	false	
137599676	3	UBS AG, London Branch	0.0	0.0	1	2024	22.05.2025		0.0	false	true	false	
142056184	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	12.03.2025	12.03.2025	3.0E-5	false	true	false	
142056167	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	12.03.2025	12.03.2025	4.0E-5	false	true	false	
142056166	3	UBS AG Jersey Branch	0.0	4.0054	1	2025	12.08.2025	12.08.2025	1.0E-4	false	true	false	
142056165	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	13.03.2025	13.03.2025	2.4E-6	false	true	false	
142056164	3	UBS AG Jersey Branch	0.0	4.2145	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
142056163	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	12.03.2025	12.03.2025	4.0E-5	false	true	false	
142056162	3	UBS AG Jersey Branch	0.0	4.5622	1	2025	26.02.2025	26.02.2025	2.0E-5	false	true	false	
142056161	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
142056160	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	12.03.2025	12.03.2025	0.0	false	true	false	
142056175	3	UBS AG Jersey Branch	0.0	4.296	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
142056174	3	UBS AG Jersey Branch	0.0	4.5594	1	2025	12.03.2025	12.03.2025	3.3E-6	false	true	false	
142056172	3	UBS AG Jersey Branch	0.0	5.839	1	2025	15.05.2025	15.05.2025	3.0E-5	false	true	false	
142056170	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
142056150	3	UBS AG Jersey Branch	0.0	4.0054	1	2025	12.08.2025	12.08.2025	1.0E-4	false	true	false	
142056148	3	UBS AG Jersey Branch	0.0	4.2837	1	2025	20.02.2025	20.02.2025	5.1E-6	false	true	false	
142056147	3	UBS AG Jersey Branch	0.0	4.3581	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
142056145	3	UBS AG Jersey Branch	0.0	2.7122	1	2025	17.03.2025	17.03.2025	1.0E-5	false	true	false	
142056158	3	UBS AG Jersey Branch	0.0	4.25	1	2025	12.08.2025	12.08.2025	1.7E-4	false	true	false	
142056157	3	UBS AG Jersey Branch	0.0	2.904	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
52138416	3	UBS AG, London Branch	0.0	0.0	1	2020	06.02.2025		0.0	false	true	false	
142056156	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	19.02.2025	19.02.2025	9.4E-6	false	true	false	
142056155	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
142056154	3	UBS AG Jersey Branch	0.0	4.296	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
142056153	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
142056152	3	UBS AG Jersey Branch	0.0	4.296	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
142056135	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	14.04.2025	14.04.2025	4.5E-6	false	true	false	
142056134	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	14.04.2025	14.04.2025	4.5E-6	false	true	false	
142056133	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	14.04.2025	14.04.2025	4.5E-6	false	true	false	
142056132	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	19.02.2025	19.02.2025	9.0E-6	false	true	false	
142056131	3	UBS AG Jersey Branch	0.0	4.2869	1	2025	19.02.2025	19.02.2025	5.1E-6	false	true	false	
59478334	3	Leonteq Securities AG, Guernsey Branch	100.81	0.0	1	2021	05.03.2026		0.0	false	true	false	
142056130	3	UBS AG Jersey Branch	0.0	2.5071	1	2025	14.04.2025	14.04.2025	2.0E-5	false	true	false	
142056129	3	UBS AG Jersey Branch	0.0	4.1491	1	2025	20.05.2025	20.05.2025	5.0E-5	false	true	false	
142056128	3	UBS AG Jersey Branch	0.0	2.8358	1	2025	17.03.2025	17.03.2025	2.0E-5	false	true	false	
142056143	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
142056142	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	14.04.2025	14.04.2025	4.5E-6	false	true	false	
142056141	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	14.04.2025	14.04.2025	4.5E-6	false	true	false	
142056139	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	14.04.2025	14.04.2025	4.5E-6	false	true	false	
142056138	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	14.04.2025	14.04.2025	4.5E-6	false	true	false	
142056137	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	14.04.2025	14.04.2025	4.5E-6	false	true	false	
142056136	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	14.04.2025	14.04.2025	4.5E-6	false	true	false	
142056119	3	UBS AG Jersey Branch	0.0	4.3033	1	2025	12.03.2025	12.03.2025	3.0E-5	false	true	false	
142056118	3	UBS AG Jersey Branch	0.0	2.7448	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
137599729	3	UBS AG, London Branch	0.0	0.0	1	2024	03.09.2025	04.03.2025	13.656	false	true	false	
142056117	3	UBS AG Jersey Branch	0.0	2.7448	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
139958932	3	Banque Cantonale Vaudoise	100.800165	0.1318169209	1	2024	25.11.2026	25.02.2025	0.66	false	true	true	
139958932	3	Banque Cantonale Vaudoise	100.800165	0.1318169209	1	2024	25.11.2026	26.05.2025	0.66	false	true	true	
139958932	3	Banque Cantonale Vaudoise	100.800165	0.1318169209	1	2024	25.11.2026	25.08.2025	0.66	false	true	true	
139958932	3	Banque Cantonale Vaudoise	100.800165	0.1318169209	1	2024	25.11.2026	25.11.2025	0.66	false	true	true	
142056115	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056114	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
142056113	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	11.04.2025	11.04.2025	5.0E-5	false	true	false	
142056112	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
142056127	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	12.03.2025	12.03.2025	3.0E-5	false	true	false	
142056126	3	UBS AG Jersey Branch	0.0	4.2991	1	2025	11.04.2025	11.04.2025	5.0E-5	false	true	false	
142056124	3	UBS AG Jersey Branch	96.68619	0.0	1	2025	17.02.2026		0.0	false	true	false	
142056122	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
142056121	3	UBS AG Jersey Branch	0.0	4.3033	1	2025	12.03.2025	12.03.2025	3.0E-5	false	true	false	
142056120	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
142056103	3	UBS AG Jersey Branch	0.0	4.303	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
137599713	3	UBS AG, London Branch	0.0	3.3	1	2024	21.05.2025	21.05.2025	23.249	false	true	false	
142056101	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
142056100	3	UBS AG Jersey Branch	0.0	4.2945	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
142056098	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
142056097	3	UBS AG Jersey Branch	0.0	2.7448	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
142056096	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
142056109	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
142056108	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
142056107	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
142056106	3	UBS AG Jersey Branch	0.0	9.4278	1	2025	11.03.2025	11.03.2025	3.4E-6	false	true	false	
58167721	3	Banca Credinvest SA	0.0	0.0	1	2020	11.12.2025		0.0	false	true	null	
142056105	3	UBS AG Jersey Branch	0.0	4.2945	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
142056104	3	UBS AG Jersey Branch	0.0	2.7427	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
142056087	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
142056086	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056085	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056084	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056083	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056082	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056081	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056095	3	UBS AG Jersey Branch	0.0	2.7208	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
142056094	3	UBS AG Jersey Branch	0.0	2.5208	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
142056093	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056092	3	UBS AG Jersey Branch	0.0	2.7279	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
142056091	3	UBS AG Jersey Branch	0.0	2.7279	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
142056088	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
142056071	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056070	3	UBS AG Jersey Branch	0.0	5.8494	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056069	3	UBS AG Jersey Branch	0.0	2.3157	1	2025	12.05.2025	12.05.2025	5.1E-6	false	true	false	
142056068	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056067	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
142056066	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
142056065	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056064	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
142056079	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056078	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056077	3	UBS AG Jersey Branch	0.0	4.303	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
142056076	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056075	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
142056074	3	UBS AG Jersey Branch	0.0	2.724	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
142056073	3	UBS AG Jersey Branch	0.0	4.303	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
142056072	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
147299271	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	03.11.2025	03.11.2025	8.818	false	true	false	
142056310	3	UBS AG Jersey Branch	0.0	3.9461	1	2025	13.03.2025	13.03.2025	1.1E-6	false	true	false	
142056308	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
142056307	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
142056306	3	UBS AG Jersey Branch	0.0	3.9643	1	2025	06.03.2025	06.03.2025	7.0E-7	false	true	false	
142056305	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	20.02.2025	20.02.2025	8.9E-6	false	true	false	
142056304	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	20.02.2025	20.02.2025	8.9E-6	false	true	false	
147299264	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	null	
142056319	3	UBS AG Jersey Branch	0.0	4.2426	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
147299279	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	25.08.2025	25.08.2025	2.952	false	true	false	
142056318	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
146512818	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1187.318	0.0	1	2025	09.07.2026		0.0	false	true	false	
147299278	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.2	1.82	1	2025	03.08.2026		0.0	false	true	null	
142056316	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
147299276	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	null	
142056315	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	13.03.2025	13.03.2025	4.0E-5	false	true	false	
142056314	3	UBS AG Jersey Branch	0.0	2.743	1	2025	28.02.2025	28.02.2025	9.3E-6	false	true	false	
142056312	3	UBS AG Jersey Branch	0.0	3.9843	1	2025	27.02.2025	27.02.2025	7.0E-7	false	true	false	
146512820	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1193.8315	0.0	1	2025	09.07.2026		0.0	false	true	false	
142056294	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	13.03.2025	13.03.2025	2.4E-6	false	true	false	
142056293	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	13.03.2025	13.03.2025	0.0	false	true	false	
142056291	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
142056290	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
142056289	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
142056288	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	13.03.2025	13.03.2025	4.0E-5	false	true	false	
147299280	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	null	
142056303	3	UBS AG Jersey Branch	0.0	0.4391	1	2025	27.02.2025	27.02.2025	0.0	false	true	false	
137599786	3	UBS AG, London Branch	0.0	4.08	1	2024	01.12.2025	01.12.2025	41.88	false	true	false	
142056302	3	UBS AG Jersey Branch	0.0	0.4431	1	2025	20.02.2025	20.02.2025	0.0	false	true	false	
137599785	3	UBS AG, London Branch	109.72	3.93	1	2024	03.03.2026		0.0	false	true	null	
142056301	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
142056300	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
142056299	3	UBS AG Jersey Branch	0.0	0.4431	1	2025	20.02.2025	20.02.2025	0.0	false	true	false	
146512807	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.1	3.84	1	2025	08.07.2026		0.0	false	true	null	
137599790	3	UBS AG, London Branch	94.47	0.0	1	2024	30.08.2027		0.0	false	true	false	
142056298	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	20.02.2025	20.02.2025	8.9E-6	false	true	false	
146512805	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	112.789	0.0	1	2025	03.07.2026		0.0	false	true	false	
142056279	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
142056278	3	UBS AG Jersey Branch	0.0	4.293	1	2025	19.05.2025	19.05.2025	9.0E-5	false	true	false	
146512794	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	857.2145	0.0	1	2025	08.10.2026		0.0	false	true	false	
142056277	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
146512793	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.08.2025		0.0	false	true	null	
146512799	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.35	3.84	1	2025	08.07.2026		0.0	false	true	null	
142056274	3	UBS AG Jersey Branch	0.0	4.25	1	2025	13.08.2025	13.08.2025	1.6E-4	false	true	false	
142056273	3	UBS AG Jersey Branch	0.0	2.7433	1	2025	27.02.2025	27.02.2025	9.3E-6	false	true	false	
142056272	3	UBS AG Jersey Branch	0.0	2.4707	1	2025	10.06.2025	10.06.2025	7.0E-5	false	true	false	
146512796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	01.10.2025	01.10.2025	11.261	false	true	false	
142056287	3	UBS AG Jersey Branch	0.0	4.25	1	2025	13.08.2025	13.08.2025	1.6E-4	false	true	false	
142056286	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
142056285	3	UBS AG Jersey Branch	0.0	4.296	1	2025	13.05.2025	13.05.2025	9.0E-5	false	true	false	
142056284	3	UBS AG Jersey Branch	0.0	2.7433	1	2025	27.02.2025	27.02.2025	9.3E-6	false	true	false	
142056283	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
142056282	3	UBS AG Jersey Branch	0.0	2.6091	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
142056281	3	UBS AG Jersey Branch	0.0	4.296	1	2025	13.05.2025	13.05.2025	9.0E-5	false	true	false	
142056280	3	UBS AG Jersey Branch	0.0	4.1628	1	2025	13.05.2025	13.05.2025	5.0E-5	false	true	false	
142056263	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
142056262	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
142056261	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
142056260	3	UBS AG Jersey Branch	0.0	4.2776	1	2025	12.03.2025	12.03.2025	2.0E-5	false	true	false	
142056259	3	UBS AG Jersey Branch	0.0	2.7122	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
146512782	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	2.25	1	2025	01.07.2027		0.0	false	true	null	
142056257	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
142056256	3	UBS AG Jersey Branch	0.0	4.2869	1	2025	20.02.2025	20.02.2025	5.1E-6	false	true	false	
142056271	3	UBS AG Jersey Branch	0.0	2.5438	1	2025	07.05.2025	07.05.2025	5.0E-5	false	true	false	
142056270	3	UBS AG Jersey Branch	0.0	2.6091	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
142056269	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
142056268	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
142056267	3	UBS AG Jersey Branch	0.0	2.7409	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
142056266	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
147299322	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.33	1	2025	29.08.2025	29.08.2025	2.136	false	true	false	
142056265	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
147299321	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	28.08.2025	28.08.2025	2.852	false	true	false	
142056264	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
142056247	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	20.02.2025	20.02.2025	8.9E-6	false	true	false	
142056246	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	13.03.2025	13.03.2025	0.0	false	true	false	
147299206	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	28.10.2025	28.10.2025	8.427	false	true	false	
20681337	3	Credit Suisse International	0.0	0.0	1	2013		31.03.2025	0.0	false	true	false	
142056245	3	UBS AG Jersey Branch	0.0	4.2206	1	2025	13.03.2025	13.03.2025	2.0E-5	false	true	false	
142056244	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	20.02.2025	20.02.2025	8.9E-6	false	true	false	
142056243	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	12.03.2025	12.03.2025	2.4E-6	false	true	false	
142056242	3	UBS AG Jersey Branch	0.0	4.404	1	2025	20.02.2025	20.02.2025	5.7E-6	false	true	false	
142056241	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	27.02.2025	27.02.2025	1.0E-6	false	true	false	
147299201	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	25.08.2025	25.08.2025	2.074	false	true	false	
142056240	3	UBS AG Jersey Branch	0.0	4.3581	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
142056255	3	UBS AG Jersey Branch	0.0	4.2869	1	2025	20.02.2025	20.02.2025	5.1E-6	false	true	false	
142056254	3	UBS AG Jersey Branch	0.0	4.296	1	2025	13.05.2025	13.05.2025	9.0E-5	false	true	false	
142056253	3	UBS AG Jersey Branch	0.0	4.296	1	2025	13.05.2025	13.05.2025	9.0E-5	false	true	false	
142056252	3	UBS AG Jersey Branch	0.0	3.0404	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
142056251	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
142056250	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
142056249	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
142056248	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	12.03.2025	12.03.2025	2.4E-6	false	true	false	
137599843	3	UBS AG, London Branch	0.0	0.0	1	2024	25.08.2027		0.0	false	true	false	
142056231	3	UBS AG Jersey Branch	0.0	4.5537	1	2025	14.03.2025	14.03.2025	4.0E-5	false	true	false	
142056230	3	UBS AG Jersey Branch	0.0	3.0626	1	2025	27.02.2025	27.02.2025	6.2E-6	false	true	false	
142056229	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	27.02.2025	27.02.2025	1.0E-6	false	true	false	
147299221	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	28.08.2025	28.08.2025	2.762	false	true	false	
142056228	3	UBS AG Jersey Branch	0.0	2.904	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
142056226	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	27.02.2025	27.02.2025	1.0E-6	false	true	false	
142056225	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
142056224	3	UBS AG Jersey Branch	0.0	2.9201	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
142056239	3	UBS AG Jersey Branch	0.0	3.0626	1	2025	27.02.2025	27.02.2025	6.2E-6	false	true	false	
147299231	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.10.2025		0.0	false	true	false	
142056238	3	UBS AG Jersey Branch	0.0	4.2647	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
142056237	3	UBS AG Jersey Branch	0.0	4.3581	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
142056236	3	UBS AG Jersey Branch	0.0	2.4991	1	2025	13.05.2025	13.05.2025	3.0E-5	false	true	false	
142056235	3	UBS AG Jersey Branch	0.0	2.7433	1	2025	27.02.2025	27.02.2025	9.3E-6	false	true	false	
142056234	3	UBS AG Jersey Branch	0.0	4.2647	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
142056233	3	UBS AG Jersey Branch	0.0	2.7433	1	2025	27.02.2025	27.02.2025	9.3E-6	false	true	false	
142056215	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	13.03.2025	13.03.2025	2.4E-6	false	true	false	
142056214	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	19.02.2025	19.02.2025	9.0E-6	false	true	false	
142056213	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	19.02.2025	19.02.2025	9.0E-6	false	true	false	
142056212	3	UBS AG Jersey Branch	0.0	4.303	1	2025	17.03.2025	17.03.2025	3.0E-5	false	true	false	
142056210	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
118199405	3	UBS AG, London Branch	0.0	0.0	1	2022	30.04.2026		0.0	false	true	false	
147299233	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	02.10.2025	02.10.2025	2.947	false	true	false	
147299232	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	02.10.2025	02.10.2025	2.947	false	true	false	
142056223	3	UBS AG Jersey Branch	0.0	4.3057	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
146512851	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	09.09.2025	09.09.2025	5.897	false	true	false	
146512850	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.05	0.0	1	2025	11.07.2028		0.0	false	true	false	
147299246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	28.01.2026		0.0	false	true	null	
142056221	3	UBS AG Jersey Branch	0.0	7.4536	1	2025	14.03.2025	14.03.2025	2.9E-6	false	true	false	
142056220	3	UBS AG Jersey Branch	0.0	3.0687	1	2025	19.02.2025	19.02.2025	6.3E-6	false	true	false	
142056219	3	UBS AG Jersey Branch	0.0	2.904	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
147299243	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.46	1	2025	25.08.2025	25.08.2025	1.18	false	true	false	
142056218	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	14.04.2025	14.04.2025	5.0E-5	false	true	false	
142056217	3	UBS AG Jersey Branch	0.0	7.4626	1	2025	13.03.2025	13.03.2025	2.8E-6	false	true	false	
142056216	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	14.03.2025	14.03.2025	2.2E-6	false	true	false	
146512852	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
142056199	3	UBS AG Jersey Branch	0.0	0.4431	1	2025	19.02.2025	19.02.2025	0.0	false	true	false	
147299255	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	29.08.2025	29.08.2025	2.391	false	true	false	
142056198	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	19.02.2025	19.02.2025	9.0E-6	false	true	false	
147299254	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	29.08.2025	29.08.2025	2.391	false	true	false	
142056197	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	12.03.2025	12.03.2025	3.0E-5	false	true	false	
142056196	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	12.03.2025	12.03.2025	0.0	false	true	false	
142056195	3	UBS AG Jersey Branch	0.0	4.5656	1	2025	19.02.2025	19.02.2025	1.0E-5	false	true	false	
147299251	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	4.3	1	2025	29.07.2030		0.0	false	true	null	
142056194	3	UBS AG Jersey Branch	0.0	4.5656	1	2025	19.02.2025	19.02.2025	1.0E-5	false	true	false	
142056192	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	19.02.2025	19.02.2025	9.0E-6	false	true	false	
147299248	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.85	1	2025	28.08.2025	28.08.2025	1.491	false	true	false	
142056207	3	UBS AG Jersey Branch	0.0	2.6062	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
142056206	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	12.03.2025	12.03.2025	4.0E-5	false	true	false	
142056205	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	19.02.2025	19.02.2025	9.4E-6	false	true	false	
147299261	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.08.2025		0.0	false	true	null	
142056204	3	UBS AG Jersey Branch	0.0	4.2206	1	2025	12.03.2025	12.03.2025	2.0E-5	false	true	false	
147299260	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.09.2025		0.0	false	true	false	
142056203	3	UBS AG Jersey Branch	0.0	2.7433	1	2025	26.02.2025	26.02.2025	9.3E-6	false	true	false	
147299259	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.09.2025		0.0	false	true	false	
142056202	3	UBS AG Jersey Branch	0.0	2.724	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
147299258	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	29.08.2025	29.08.2025	1.229	false	true	false	
142056201	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
147299257	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	29.08.2025	29.08.2025	2.391	false	true	false	
137599820	3	UBS AG, London Branch	0.0	0.0	1	2024	26.08.2025		0.0	false	true	false	
142056200	3	UBS AG Jersey Branch	0.0	2.724	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
147299256	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	29.08.2025	29.08.2025	2.391	false	true	false	
142056439	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
129209395	3	Leonteq Securities AG	91.48	11.0	1	2025	29.01.2027	03.11.2025	0.0	false	true	true	
142056438	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
129209394	3	Leonteq Securities AG	93.37	12.2	1	2025	29.01.2027	03.11.2025	0.0	false	true	true	
142056437	3	UBS AG Jersey Branch	0.0	0.4204	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
146512697	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	03.10.2025	03.10.2025	3.578	false	true	false	
129209393	3	Leonteq Securities AG	100.2	12.6	1	2025	29.01.2027	03.11.2025	0.0	false	true	true	
146512696	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	01.10.2025	01.10.2025	7.578	false	true	false	
129209392	3	Leonteq Securities AG	97.33	13.0	1	2025	29.01.2027	03.11.2025	0.0	false	true	true	
49254763	3	Leonteq Securities AG, Guernsey Branch	127.65	0.0	1	2019	10.09.2029		0.0	false	true	false	
142056435	3	UBS AG Jersey Branch	0.0	3.0609	1	2025	04.03.2025	04.03.2025	6.1E-6	false	true	false	
129209399	3	Leonteq Securities AG	90.58	21.2	1	2025	29.07.2026	03.11.2025	0.0	false	true	true	
118199438	3	UBS AG, London Branch	0.0	0.0	1	2022	23.04.2026		0.0	false	true	false	
137599926	3	UBS AG, London Branch	0.0	0.0	1	2024	04.09.2025	04.03.2025	11.839	false	true	false	
137599926	3	UBS AG, London Branch	0.0	0.0	1	2024	04.09.2025	04.06.2025	4.543	false	true	false	
142056434	3	UBS AG Jersey Branch	0.0	0.4204	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
129209398	3	Leonteq Securities AG	100.79	14.6	1	2025	29.10.2026	03.11.2025	0.0	false	true	true	
142056433	3	UBS AG Jersey Branch	0.0	0.4204	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
146512701	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
129209397	3	Leonteq Securities AG	99.11	8.0	1	2025	29.01.2027	03.11.2025	0.0	false	true	true	
118199436	3	UBS AG, London Branch	0.0	0.0	1	2022	05.05.2025		0.0	false	true	false	
142056432	3	UBS AG Jersey Branch	0.0	0.4204	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
146512700	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
147299136	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.55	3.95	1	2025	31.07.2026		0.0	false	true	null	
129209396	3	Leonteq Securities AG	92.94	10.0	1	2025	29.01.2027	03.11.2025	0.0	false	true	true	
142056447	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
146512691	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.0	4.0	1	2025	01.07.2026		0.0	false	true	null	
129209403	3	Leonteq Securities AG	101.37	8.4	1	2025	04.02.2027	05.11.2025	0.0	false	true	true	
142056446	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
129209402	3	Leonteq Securities AG	101.37	9.4	1	2025	04.02.2027	05.11.2025	0.0	false	true	true	
142056445	3	UBS AG Jersey Branch	0.0	3.0609	1	2025	04.03.2025	04.03.2025	6.1E-6	false	true	false	
129209401	3	Leonteq Securities AG	99.74	6.2	1	2025	04.08.2027	05.11.2025	0.0	false	true	true	
142056444	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
129209400	3	Leonteq Securities AG	107.13	0.0	1	2025	29.10.2026		0.0	false	true	true	
142056443	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
129209407	3	Leonteq Securities AG	94.02	8.0	1	2025	31.07.2026	05.11.2025	0.0	false	true	true	
146512695	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	02.09.2025	02.09.2025	6.04	false	true	false	
129209406	3	Leonteq Securities AG	84.86	20.0	1	2025	31.07.2026	05.11.2025	0.0	false	true	true	
142056441	3	UBS AG Jersey Branch	0.0	7.3626	1	2025	19.03.2025	19.03.2025	2.9E-6	false	true	false	
142056441	3	UBS AG Jersey Branch	0.0	7.3626	1	2025	19.03.2025	18.03.2025	3.0E-5	false	true	false	
129209405	3	Leonteq Securities AG	95.8	8.8	1	2025	04.11.2026	05.11.2025	0.0	false	true	true	
142056440	3	UBS AG Jersey Branch	0.0	4.1735	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
129209404	3	Leonteq Securities AG	95.18	10.4	1	2025	04.11.2026	05.11.2025	0.0	false	true	true	
142056423	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
129209379	3	Leonteq Securities AG	94.61	16.4	1	2025	28.10.2026	29.10.2025	0.0	false	true	true	
142056422	3	UBS AG Jersey Branch	0.0	4.3617	1	2025	25.02.2025	25.02.2025	5.6E-6	false	true	false	
129209378	3	Leonteq Securities AG	100.99	8.0	1	2025	28.01.2027	29.10.2025	0.0	false	true	true	
142056421	3	UBS AG Jersey Branch	0.0	4.3197	1	2025	19.05.2025	19.05.2025	9.0E-5	false	true	false	
129209377	3	Leonteq Securities AG	101.9	10.4	1	2025	28.01.2027	29.10.2025	0.0	false	true	true	
142056420	3	UBS AG Jersey Branch	0.0	4.2303	1	2025	25.02.2025	25.02.2025	5.1E-6	false	true	false	
129209376	3	Leonteq Securities AG	88.58	6.0	1	2025	28.10.2027	29.10.2025	0.0	false	true	true	
142056419	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
129209383	3	Leonteq Securities AG	95.68	8.6	1	2025	28.07.2027	03.11.2025	0.0	false	true	true	
142056418	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
129209382	3	Leonteq Securities AG	101.51	0.0	1	2025	24.07.2026		0.0	false	true	true	
147299153	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	90.1	3.95	1	2025	31.07.2026		0.0	false	true	null	
129209381	3	Leonteq Securities AG	99.39	11.0	1	2025	24.07.2026	29.10.2025	0.0	false	true	true	
142056416	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
129209380	3	Leonteq Securities AG	102.59	13.2	1	2025	28.10.2026	29.10.2025	0.0	false	true	true	
118199443	3	UBS AG, London Branch	0.0	0.0	1	2022	04.05.2026		0.0	false	true	false	
142056431	3	UBS AG Jersey Branch	0.0	4.2435	1	2025	18.03.2025	18.03.2025	2.0E-5	false	true	false	
129209387	3	Leonteq Securities AG	97.36	8.5	1	2025	23.07.2027	23.10.2025	0.0	false	true	true	
142056430	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	18.03.2025	18.03.2025	2.3E-6	false	true	false	
129209386	3	Leonteq Securities AG	99.14	11.6	1	2025	28.10.2026	03.11.2025	0.0	false	true	true	
129209385	3	Leonteq Securities AG	98.4	10.0	1	2025	28.01.2027	03.11.2025	0.0	false	true	true	
142056428	3	UBS AG Jersey Branch	0.0	2.7153	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
129209384	3	Leonteq Securities AG	95.03	10.2	1	2025	28.01.2027	03.11.2025	0.0	false	true	true	
142056427	3	UBS AG Jersey Branch	0.0	3.0416	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
129209391	3	Leonteq Securities AG	101.02	7.4	1	2025	29.07.2027	03.11.2025	0.0	false	true	true	
129209390	3	Leonteq Securities AG	100.87	7.4	1	2025	31.01.2028	03.11.2025	0.0	false	true	true	
142056425	3	UBS AG Jersey Branch	0.0	4.5558	1	2025	14.03.2025	14.03.2025	4.0E-5	false	true	false	
129209389	3	Leonteq Securities AG	92.94	8.0	1	2025	31.01.2028	03.11.2025	0.0	false	true	true	
59478059	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	05.03.2026		0.0	false	true	false	
142056407	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
129209363	3	Leonteq Securities AG	99.81	5.2	1	2025	22.07.2027	27.10.2025	0.0	false	true	true	
142056406	3	UBS AG Jersey Branch	0.0	2.7152	1	2025	28.03.2025	28.03.2025	2.0E-5	false	true	false	
129209362	3	Leonteq Securities AG	128.84	0.0	1	2025	02.06.2028		0.0	false	true	true	
142056405	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
129209361	3	Leonteq Securities AG	101.29	0.0033302497	1	2025	24.07.2028	27.10.2025	0.02583	false	true	true	
142056404	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
129209360	3	Leonteq Securities AG	90.29	11.4	1	2025	21.01.2027	27.10.2025	0.0	false	true	true	
142056403	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	28.02.2025	28.02.2025	9.0E-6	false	true	false	
129209367	3	Leonteq Securities AG	96.85	10.2	1	2025	22.01.2027	27.10.2025	0.0	false	true	true	
142056402	3	UBS AG Jersey Branch	0.0	4.2546	1	2025	21.02.2025	21.02.2025	5.1E-6	false	true	false	
129209366	3	Leonteq Securities AG	89.07	11.0	1	2025	22.01.2027	27.10.2025	0.0	false	true	true	
59478061	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	05.03.2026		0.0	false	true	false	
142056401	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	21.02.2025	21.02.2025	8.9E-6	false	true	false	
147299169	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	91.7	3.95	1	2025	31.07.2026		0.0	false	true	false	
129209365	3	Leonteq Securities AG	89.42	12.0	1	2025	22.01.2027	27.10.2025	0.0	false	true	true	
142056400	3	UBS AG Jersey Branch	0.0	2.7417	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
129209364	3	Leonteq Securities AG	98.85	12.6	1	2025	22.01.2027	27.10.2025	0.0	false	true	true	
142056415	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
129209371	3	Leonteq Securities AG	100.75	12.0	1	2025	22.10.2026	27.10.2025	0.0	false	true	true	
20681362	3	Credit Suisse International	0.0	0.0	1	2013		31.03.2025	0.0	false	true	false	
142056414	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
129209370	3	Leonteq Securities AG	99.47	8.2	1	2025	22.01.2027	27.10.2025	0.0	false	true	true	
142056413	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
129209369	3	Leonteq Securities AG	92.78	9.0	1	2025	22.01.2027	27.10.2025	0.0	false	true	true	
142056412	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
129209368	3	Leonteq Securities AG	97.41	10.0	1	2025	22.01.2027	27.10.2025	0.0	false	true	true	
142056411	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
129209375	3	Leonteq Securities AG	103.06	5.6	1	2025	28.01.2028	31.10.2025	0.0	false	true	true	
142056410	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
129209374	3	Leonteq Securities AG	99.48	14.48	1	2025	22.07.2026	27.08.2025	0.0	false	true	true	
129209374	3	Leonteq Securities AG	99.48	14.48	1	2025	22.07.2026	29.09.2025	0.0	false	true	true	
129209374	3	Leonteq Securities AG	99.48	14.48	1	2025	22.07.2026	27.10.2025	0.0	false	true	true	
129209374	3	Leonteq Securities AG	99.48	14.48	1	2025	22.07.2026	27.11.2025	0.0	false	true	true	
129209374	3	Leonteq Securities AG	99.48	14.48	1	2025	22.07.2026	31.12.2025	0.0	false	true	true	
129209373	3	Leonteq Securities AG	100.02	14.48	1	2025	14.07.2026	18.08.2025	0.0	false	true	true	
129209373	3	Leonteq Securities AG	100.02	14.48	1	2025	14.07.2026	17.09.2025	0.0	false	true	true	
129209373	3	Leonteq Securities AG	100.02	14.48	1	2025	14.07.2026	17.10.2025	0.0	false	true	true	
129209373	3	Leonteq Securities AG	100.02	14.48	1	2025	14.07.2026	17.11.2025	0.0	false	true	true	
129209373	3	Leonteq Securities AG	100.02	14.48	1	2025	14.07.2026	17.12.2025	0.0	false	true	true	
142056408	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
129209372	3	Leonteq Securities AG	87.33	23.8	1	2025	22.07.2026	27.10.2025	0.0	false	true	true	
142056391	3	UBS AG Jersey Branch	0.0	2.4576	1	2025	16.06.2025	16.06.2025	7.0E-5	false	true	false	
129209347	3	Leonteq Securities AG	100.78	0.0033302497	1	2025	17.07.2028	20.10.2025	0.02583	false	true	true	
142056390	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	21.02.2025	21.02.2025	8.9E-6	false	true	false	
129209346	3	Leonteq Securities AG	89.25	22.4	1	2025	15.07.2026	20.10.2025	0.0	false	true	true	
142056389	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	14.03.2025	14.03.2025	2.4E-6	false	true	false	
129209345	3	Leonteq Securities AG	58.69	24.4	1	2025	15.07.2026	20.10.2025	0.0	false	true	true	
142056388	3	UBS AG Jersey Branch	0.0	2.7417	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
129209344	3	Leonteq Securities AG	102.61	16.0	1	2025	15.10.2026	20.10.2025	0.0	false	true	true	
142056387	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	21.02.2025	21.02.2025	8.9E-6	false	true	false	
129209351	3	Leonteq Securities AG	95.65	8.6	1	2025	21.01.2027	22.10.2025	0.0	false	true	true	
142056386	3	UBS AG Jersey Branch	0.0	4.5683	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
129209350	3	Leonteq Securities AG	87.34	9.4	1	2025	21.01.2027	22.10.2025	0.0	false	true	true	
142056385	3	UBS AG Jersey Branch	0.0	2.44	1	2025	19.05.2025	19.05.2025	5.713	false	true	false	
129209349	3	Leonteq Securities AG	96.37	6.8	1	2025	21.10.2027	22.10.2025	0.0	false	true	true	
142056384	3	UBS AG Jersey Branch	0.0	2.5218	1	2025	13.05.2025	13.05.2025	5.0E-5	false	true	false	
129209348	3	Leonteq Securities AG	101.7	7.2	1	2025	21.01.2028	24.10.2025	0.0	false	true	true	
142056399	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	21.02.2025	21.02.2025	8.9E-6	false	true	false	
129209355	3	Leonteq Securities AG	0.0	5.95	1	2025	14.01.2027	14.10.2025	0.0	false	true	true	
142056398	3	UBS AG Jersey Branch	0.0	4.2546	1	2025	21.02.2025	21.02.2025	5.1E-6	false	true	false	
129209354	3	Leonteq Securities AG	69.93	15.7	1	2025	21.07.2026		0.0	false	true	true	
147299198	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	28.01.2026		0.0	false	true	null	
142056397	3	UBS AG Jersey Branch	0.0	2.7417	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
129209353	3	Leonteq Securities AG	96.64	8.0	1	2025	17.07.2026	22.10.2025	0.0	false	true	true	
147299197	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	29.01.2026		0.0	false	true	null	
142056396	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	21.02.2025	21.02.2025	8.9E-6	false	true	false	
129209352	3	Leonteq Securities AG	99.76	8.2	1	2025	21.01.2027	22.10.2025	0.0	false	true	true	
142056395	3	UBS AG Jersey Branch	0.0	2.7417	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
129209359	3	Leonteq Securities AG	76.77	19.4	1	2025	21.10.2026	27.10.2025	0.0	false	true	true	
142056394	3	UBS AG Jersey Branch	0.0	4.2546	1	2025	21.02.2025	21.02.2025	5.1E-6	false	true	false	
129209358	3	Leonteq Securities AG	96.03	9.4	1	2025	21.07.2027	27.10.2025	0.0	false	true	true	
52924570	3	BNP Paribas Issuance B.V.	0.0	1.12252	1	2024	30.12.2024		0.0	false	true	null	
142056393	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	21.02.2025	21.02.2025	8.9E-6	false	true	false	
129209357	3	Leonteq Securities AG	93.24	8.0	1	2025	13.09.2027	15.09.2025	0.0	false	true	true	
129209357	3	Leonteq Securities AG	93.24	8.0	1	2025	13.09.2027	15.12.2025	0.0	false	true	true	
142056392	3	UBS AG Jersey Branch	0.0	4.3049	1	2025	20.02.2025	20.02.2025	8.9E-6	false	true	false	
129209356	3	Leonteq Securities AG	101.72	6.6	1	2025	21.01.2028	24.10.2025	0.0	false	true	true	
142056375	3	UBS AG Jersey Branch	0.0	2.7334	1	2025	28.02.2025	28.02.2025	9.3E-6	false	true	false	
147299079	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	02.09.2025	02.09.2025	3.25	false	true	false	
129209459	3	Leonteq Securities AG	92.44	10.4	1	2025	18.02.2027	24.11.2025	0.0	false	true	true	
142056374	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
147299078	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	02.09.2025	02.09.2025	3.25	false	true	false	
129209458	3	Leonteq Securities AG	98.09	6.0	1	2025	18.02.2028	21.11.2025	0.0	false	true	true	
146512761	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.09.2025		0.0	false	true	false	
147299077	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	02.09.2025	02.09.2025	3.25	false	true	false	
129209457	3	Leonteq Securities AG	97.98	9.0	1	2025	14.08.2026	19.11.2025	0.0	false	true	true	
147299076	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	02.09.2025	02.09.2025	3.25	false	true	false	
129209456	3	Leonteq Securities AG	85.5	10.2	1	2025	18.11.2026	19.11.2025	0.0	false	true	true	
129209463	3	Leonteq Securities AG	100.14	6.0	1	2025	21.08.2028	24.11.2025	0.0	false	true	true	
142056369	3	UBS AG Jersey Branch	0.0	4.2993	1	2025	14.04.2025	14.04.2025	5.0E-5	false	true	false	
129209461	3	Leonteq Securities AG	96.7	14.0	1	2025	18.11.2026	24.11.2025	0.0	false	true	true	
142056368	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
129209460	3	Leonteq Securities AG	96.72	10.0	1	2025	18.02.2027	24.11.2025	0.0	false	true	true	
142056383	3	UBS AG Jersey Branch	0.0	2.7115	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
147299087	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	02.09.2025	02.09.2025	3.25	false	true	false	
129209467	3	Leonteq Securities AG	100.63	11.0	1	2025	19.02.2027	24.11.2025	0.0	false	true	true	
142056382	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	14.05.2025	14.05.2025	9.0E-5	false	true	false	
147299086	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	02.09.2025	02.09.2025	16.256	false	true	false	
146512754	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	03.10.2025	03.10.2025	8.636	false	true	false	
129209466	3	Leonteq Securities AG	97.73	11.4	1	2025	19.02.2027	24.11.2025	0.0	false	true	true	
142056381	3	UBS AG Jersey Branch	0.0	2.7115	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
147299085	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	02.09.2025	02.09.2025	16.256	false	true	false	
129209465	3	Leonteq Securities AG	91.61	8.2	1	2025	19.11.2027	24.11.2025	0.0	false	true	true	
21205640	3	Lang & Schwarz Aktiengesellschaft	3723.814475	0.0	1	2013			0.0	false	true	false	
142056380	3	UBS AG Jersey Branch	0.0	2.7115	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
147299084	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	02.09.2025	02.09.2025	3.25	false	true	false	
129209464	3	Leonteq Securities AG	99.62	5.0	1	2025	19.05.2028	24.11.2025	0.0	false	true	true	
142056379	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	21.02.2025	21.02.2025	8.9E-6	false	true	false	
147299083	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	02.09.2025	02.09.2025	3.25	false	true	false	
142056378	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
21205646	3	Lang & Schwarz Aktiengesellschaft	245.20536	0.0	1	2013			0.0	false	true	null	
147299082	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	02.09.2025	02.09.2025	3.25	false	true	false	
142056377	3	UBS AG Jersey Branch	0.0	0.3278	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
147299081	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	02.09.2025	02.09.2025	3.25	false	true	false	
129209469	3	Leonteq Securities AG	91.04	9.2	1	2025	19.02.2027	24.11.2025	0.0	false	true	true	
147299080	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	02.09.2025	02.09.2025	3.25	false	true	false	
129209468	3	Leonteq Securities AG	100.13	10.4	1	2025	19.02.2027	24.11.2025	0.0	false	true	true	
142056359	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
146512747	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	03.10.2025	03.10.2025	8.311	false	true	false	
129209443	3	Leonteq Securities AG	99.33	10.6	1	2025	12.02.2027	17.11.2025	0.0	false	true	true	
146512746	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.8	2.02	1	2025	03.07.2026		0.0	false	true	null	
129209442	3	Leonteq Securities AG	98.63	11.0	1	2025	12.02.2027	17.11.2025	0.0	false	true	true	
142056357	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
147299093	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.09.2025		0.0	false	true	false	
129209441	3	Leonteq Securities AG	97.66	5.0	1	2025	14.08.2028	17.11.2025	0.0	false	true	true	
142056356	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	14.03.2025	14.03.2025	4.0E-5	false	true	false	
147299092	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.09.2025		0.0	false	true	false	
129209440	3	Leonteq Securities AG	94.36	6.0	1	2025	14.08.2028	17.11.2025	0.0	false	true	true	
21205655	3	Lang & Schwarz Aktiengesellschaft	174.78512	0.0	1	2013			0.0	false	true	false	
146512751	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.6	3.81	1	2025	09.07.2026		0.0	false	true	null	
147299091	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.09.2025		0.0	false	true	false	
129209447	3	Leonteq Securities AG	100.91	20.4	1	2025	12.11.2026	17.11.2025	0.0	false	true	true	
142056354	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
147299090	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	02.09.2025	02.09.2025	3.25	false	true	false	
129209446	3	Leonteq Securities AG	92.16	8.0	1	2025	12.02.2027	17.11.2025	0.0	false	true	true	
142056353	3	UBS AG Jersey Branch	0.0	4.2869	1	2025	21.02.2025	21.02.2025	5.1E-6	false	true	false	
147299089	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.08.2025		0.0	false	true	null	
129209445	3	Leonteq Securities AG	86.76	9.8	1	2025	12.02.2027	17.11.2025	0.0	false	true	true	
137599972	3	UBS AG, London Branch	0.0	1.7032258064	1	2024	24.02.2025	22.01.2025	0.07333	false	true	false	
137599972	3	UBS AG, London Branch	0.0	1.7032258064	1	2024	24.02.2025	24.02.2025	0.07333	false	true	false	
129209444	3	Leonteq Securities AG	97.15	10.0	1	2025	12.02.2027	17.11.2025	0.0	false	true	true	
142056367	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
129209451	3	Leonteq Securities AG	103.0	4.8	1	2025	18.11.2027	19.11.2025	0.0	false	true	true	
142056366	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	14.03.2025	14.03.2025	4.0E-5	false	true	false	
146512738	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.07.2026		0.0	false	true	false	
129209450	3	Leonteq Securities AG	94.97	12.4	1	2025	12.11.2026	17.11.2025	0.0	false	true	true	
129209449	3	Leonteq Securities AG	97.45	16.0	1	2025	12.11.2026	17.11.2025	0.0	false	true	true	
137599977	3	UBS AG, London Branch	0.0	9.3677419354	1	2024	24.02.2025	22.01.2025	0.3658	false	true	false	
137599977	3	UBS AG, London Branch	0.0	9.3677419354	1	2024	24.02.2025	24.02.2025	0.36181	false	true	false	
129209448	3	Leonteq Securities AG	87.09	18.0	1	2025	12.11.2026	17.11.2025	0.0	false	true	true	
142056363	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
129209455	3	Leonteq Securities AG	100.51	11.0	1	2025	18.11.2026	19.11.2025	0.0	false	true	true	
142056362	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
147299098	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.58	1	2025	25.08.2025	25.08.2025	1.318	false	true	false	
129209454	3	Leonteq Securities AG	100.81	8.0	1	2025	18.02.2027	19.11.2025	0.0	false	true	true	
21205661	3	Lang & Schwarz Aktiengesellschaft	165.27541	0.0	1	2013			0.0	false	true	false	
142056361	3	UBS AG Jersey Branch	0.0	4.2993	1	2025	14.04.2025	14.04.2025	5.0E-5	false	true	false	
147299097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.08.2025		0.0	false	true	null	
129209453	3	Leonteq Securities AG	97.92	9.0	1	2025	18.02.2027	19.11.2025	0.0	false	true	true	
146512740	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	11.08.2025	11.08.2025	3.269	false	true	false	
129209452	3	Leonteq Securities AG	98.95	14.0	1	2025	18.02.2027	19.11.2025	0.0	false	true	true	
142056343	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	14.03.2025	14.03.2025	0.0	false	true	false	
129209427	3	Leonteq Securities AG	101.06	9.6	1	2025	11.02.2027	12.11.2025	0.0	false	true	true	
142056342	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
146512730	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.98	1	2025	08.09.2025	08.09.2025	3.076	false	true	false	
129209426	3	Leonteq Securities AG	101.01	4.4	1	2025	11.08.2028	14.11.2025	0.0	false	true	true	
21205665	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2013			0.0	false	true	false	
146512729	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	08.10.2025	08.10.2025	4.489	false	true	false	
129209425	3	Leonteq Securities AG	94.97	5.0	1	2025	11.08.2028	14.11.2025	0.0	false	true	true	
21205664	3	Lang & Schwarz Aktiengesellschaft	384.526	0.0	1	2013			0.0	false	true	false	
142056340	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	14.03.2025	14.03.2025	0.0	false	true	false	
129209424	3	Leonteq Securities AG	95.31	0.0	1	2025	06.08.2029		0.0	false	true	true	
147299107	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.08.2025		0.0	false	true	null	
129209431	3	Leonteq Securities AG	98.8	0.0	1	2025	07.08.2026		0.0	false	true	true	
147299106	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.08.2025		0.0	false	true	null	
129209430	3	Leonteq Securities AG	97.9	8.0	1	2025	07.08.2026	12.11.2025	0.0	false	true	true	
142056337	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
129209429	3	Leonteq Securities AG	99.11	20.0	1	2025	11.11.2026	12.11.2025	0.0	false	true	true	
142056336	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
129209428	3	Leonteq Securities AG	100.74	8.0	1	2025	11.02.2027	12.11.2025	0.0	false	true	true	
142056351	3	UBS AG Jersey Branch	0.0	1.7092	1	2025	14.04.2025	14.04.2025	3.3E-6	false	true	false	
129209435	3	Leonteq Securities AG	100.75	9.0	1	2025	11.05.2027	14.11.2025	0.0	false	true	true	
142056350	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	21.02.2025	21.02.2025	8.9E-6	false	true	false	
147299118	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	null	
129209434	3	Leonteq Securities AG	101.61	5.8	1	2025	11.08.2028	14.11.2025	0.0	false	true	true	
142056349	3	UBS AG Jersey Branch	0.0	4.1757	1	2025	07.05.2025	07.05.2025	4.0E-5	false	true	false	
129209433	3	Leonteq Securities AG	100.87	8.49	1	2025	08.08.2028	07.11.2025	0.0	false	true	true	
142056348	3	UBS AG Jersey Branch	0.0	4.1628	1	2025	14.05.2025	14.05.2025	5.0E-5	false	true	false	
129209432	3	Leonteq Securities AG	101.27	0.0	1	2025	07.08.2026		0.0	false	true	true	
142056347	3	UBS AG Jersey Branch	0.0	2.8887	1	2025	21.02.2025	21.02.2025	6.7E-6	false	true	false	
146512727	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.08.2025		0.0	false	true	null	
129209439	3	Leonteq Securities AG	100.1	15.44	1	2025	11.08.2026	15.09.2025	0.0	false	true	true	
129209439	3	Leonteq Securities AG	100.1	15.44	1	2025	11.08.2026	13.10.2025	0.0	false	true	true	
129209439	3	Leonteq Securities AG	100.1	15.44	1	2025	11.08.2026	13.11.2025	0.0	false	true	true	
129209439	3	Leonteq Securities AG	100.1	15.44	1	2025	11.08.2026	15.12.2025	0.0	false	true	true	
142056346	3	UBS AG Jersey Branch	0.0	4.5656	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
129209438	3	Leonteq Securities AG	100.13	13.0	1	2025	11.11.2026	17.11.2025	0.0	false	true	true	
142056345	3	UBS AG Jersey Branch	0.0	3.0431	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
129209437	3	Leonteq Securities AG	92.67	18.0	1	2025	11.11.2026	17.11.2025	0.0	false	true	true	
147299112	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	4.24	1	2025	02.02.2026		0.0	false	true	null	
146512724	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.21	1	2025	04.08.2025	04.08.2025	2.45	false	true	false	
129209436	3	Leonteq Securities AG	94.34	8.8	1	2025	11.05.2027	14.11.2025	0.0	false	true	true	
142056327	3	UBS AG Jersey Branch	0.0	4.296	1	2025	14.05.2025	14.05.2025	9.0E-5	false	true	false	
129209411	3	Leonteq Securities AG	89.36	11.6	1	2025	04.11.2026	06.11.2025	0.0	false	true	true	
137599939	3	UBS AG, London Branch	0.0	0.7538043478	1	2024	25.08.2025	24.02.2025	19.26	false	true	false	
137599939	3	UBS AG, London Branch	0.0	0.7538043478	1	2024	25.08.2025	25.08.2025	18.947	false	true	false	
142056326	3	UBS AG Jersey Branch	0.0	4.296	1	2025	14.05.2025	14.05.2025	9.0E-5	false	true	false	
129209410	3	Leonteq Securities AG	99.26	10.0	1	2025	04.02.2027	05.11.2025	0.0	false	true	true	
137599937	3	UBS AG, London Branch	11.31	0.0	1	2024	21.08.2028		0.0	false	true	false	
142056325	3	UBS AG Jersey Branch	0.0	7.517	1	2025	07.03.2025	07.03.2025	1.9E-6	false	true	false	
129209409	3	Leonteq Securities AG	93.85	10.2	1	2025	04.02.2027	05.11.2025	0.0	false	true	true	
142056324	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
146512712	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	858.00675	0.0	1	2025	08.10.2026		0.0	false	true	false	
147299124	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.38	1	2025	31.10.2025	31.10.2025	8.79	false	true	false	
129209408	3	Leonteq Securities AG	96.66	9.0	1	2025	04.08.2027	06.11.2025	0.0	false	true	true	
142056323	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
147299123	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2025	11.09.2025	11.09.2025	4.066	false	true	false	
129209415	3	Leonteq Securities AG	102.13	6.0	1	2025	07.02.2028	07.11.2025	0.0	false	true	true	
142056322	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
147299122	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.25	3.95	1	2025	31.07.2026		0.0	false	true	null	
129209414	3	Leonteq Securities AG	101.05	5.0	1	2025	07.08.2028	07.11.2025	0.0	false	true	true	
142056321	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
129209413	3	Leonteq Securities AG	100.61	7.4	1	2025	07.08.2028	07.11.2025	0.0	false	true	true	
142056320	3	UBS AG Jersey Branch	0.0	2.8887	1	2025	21.02.2025	21.02.2025	6.7E-6	false	true	false	
147299120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.2	1.76	1	2025	31.07.2026		0.0	false	true	null	
129209412	3	Leonteq Securities AG	0.0	2.4754158964	1	2025	01.02.2027	03.11.2025	7.51	false	true	true	
142056335	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
147299135	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.35	3.95	1	2025	31.07.2026		0.0	false	true	null	
146512707	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	03.10.2025	03.10.2025	3.578	false	true	false	
129209419	3	Leonteq Securities AG	99.0	10.0	1	2025	05.02.2027	05.11.2025	0.0	false	true	true	
142056334	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
146512706	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	03.10.2025	03.10.2025	3.578	false	true	false	
129209418	3	Leonteq Securities AG	100.91	10.6	1	2025	05.02.2027	05.11.2025	0.0	false	true	true	
146512705	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
129209417	3	Leonteq Securities AG	98.72	12.6	1	2025	05.02.2027	05.11.2025	0.0	false	true	true	
142056332	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
146512704	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
129209416	3	Leonteq Securities AG	100.06	13.0	1	2025	05.02.2027	05.11.2025	0.0	false	true	true	
129209423	3	Leonteq Securities AG	97.99	8.0	1	2025	05.02.2027	05.11.2025	0.0	false	true	true	
142056330	3	UBS AG Jersey Branch	0.0	4.3122	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
129209422	3	Leonteq Securities AG	100.84	8.4	1	2025	05.02.2027	05.11.2025	0.0	false	true	true	
142056329	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	14.03.2025	14.03.2025	4.0E-5	false	true	false	
129209421	3	Leonteq Securities AG	91.03	9.0	1	2025	05.02.2027	05.11.2025	0.0	false	true	true	
142056328	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	14.03.2025	14.03.2025	0.0	false	true	false	
147299128	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.6	0.0	1	2025	01.02.2027		0.0	false	true	false	
129209420	3	Leonteq Securities AG	97.21	9.4	1	2025	05.02.2027	05.11.2025	0.0	false	true	true	
129209267	3	Leonteq Securities AG	94.98	6.2	1	2025	12.06.2028	15.09.2025	0.0	false	true	true	
129209267	3	Leonteq Securities AG	94.98	6.2	1	2025	12.06.2028	15.12.2025	0.0	false	true	true	
129209266	3	Leonteq Securities AG	97.25	10.0	1	2025	24.12.2026	29.09.2025	0.0	false	true	true	
129209266	3	Leonteq Securities AG	97.25	10.0	1	2025	24.12.2026	31.12.2025	0.0	false	true	true	
129209265	3	Leonteq Securities AG	95.09	10.2	1	2025	24.12.2026	29.09.2025	0.0	false	true	true	
129209265	3	Leonteq Securities AG	95.09	10.2	1	2025	24.12.2026	31.12.2025	0.0	false	true	true	
129209264	3	Leonteq Securities AG	93.01	10.6	1	2025	24.12.2026	29.09.2025	0.0	false	true	true	
129209264	3	Leonteq Securities AG	93.01	10.6	1	2025	24.12.2026	31.12.2025	0.0	false	true	true	
129209271	3	Leonteq Securities AG	0.0	8.4132596685	1	2025	23.12.2025	22.07.2025	2.71	false	true	true	
129209271	3	Leonteq Securities AG	0.0	8.4132596685	1	2025	23.12.2025	22.08.2025	2.825	false	true	true	
129209271	3	Leonteq Securities AG	0.0	8.4132596685	1	2025	23.12.2025	22.09.2025	2.797	false	true	true	
129209270	3	Leonteq Securities AG	99.09	12.4	1	2025	24.09.2026	29.09.2025	0.0	false	true	true	
129209270	3	Leonteq Securities AG	99.09	12.4	1	2025	24.09.2026	31.12.2025	0.0	false	true	true	
129209269	3	Leonteq Securities AG	89.01	15.0	1	2025	24.09.2026	29.09.2025	0.0	false	true	true	
129209269	3	Leonteq Securities AG	89.01	15.0	1	2025	24.09.2026	31.12.2025	0.0	false	true	true	
129209268	3	Leonteq Securities AG	104.43	18.0	1	2025	24.09.2026	29.09.2025	0.0	false	true	true	
129209268	3	Leonteq Securities AG	104.43	18.0	1	2025	24.09.2026	31.12.2025	0.0	false	true	true	
129209275	3	Leonteq Securities AG	86.23	14.6	1	2025	30.09.2026	01.10.2025	0.0	false	true	true	
148348127	3	Bank Vontobel AG	0.0	7.7471602209	1	2025	26.03.2026	27.10.2025	2.585	false	true	true	
148348127	3	Bank Vontobel AG	0.0	7.7471602209	1	2025	26.03.2026	26.11.2025	2.615	false	true	true	
148348127	3	Bank Vontobel AG	0.0	7.7471602209	1	2025	26.03.2026	26.12.2025	2.56	false	true	true	
129209274	3	Leonteq Securities AG	99.58	9.0	1	2025	30.12.2026	06.10.2025	0.0	false	true	true	
147299534	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	04.02.2026		0.0	false	true	null	
148348126	3	Bank Vontobel AG	0.0	7.7471602209	1	2025	26.03.2026	27.10.2025	2.585	false	true	true	
148348126	3	Bank Vontobel AG	0.0	7.7471602209	1	2025	26.03.2026	26.11.2025	2.615	false	true	true	
148348126	3	Bank Vontobel AG	0.0	7.7471602209	1	2025	26.03.2026	26.12.2025	2.56	false	true	true	
129209273	3	Leonteq Securities AG	98.4	6.0	1	2025	30.09.2027	01.10.2025	0.0	false	true	true	
147299533	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	null	
129209272	3	Leonteq Securities AG	97.33	6.6	1	2025	30.09.2027	01.10.2025	0.0	false	true	true	
147299532	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	06.10.2025	06.10.2025	5.93	false	true	false	
148348124	3	Bank Vontobel AG	99.7	3.8427	1	2025	25.09.2026		0.0	false	true	null	
129209279	3	Leonteq Securities AG	101.36	8.8	1	2025	30.06.2027	06.10.2025	0.0	false	true	true	
147299531	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	29.08.2025	29.08.2025	2.596	false	true	false	
148348123	3	Bank Vontobel AG	99.400002	1.9067	1	2025	25.09.2026		0.0	false	true	null	
129209278	3	Leonteq Securities AG	105.79	21.8	1	2025	26.06.2026	01.10.2025	0.0	false	true	true	
147299530	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	28.11.2025	28.11.2025	6.013	false	true	false	
137600062	3	UBS AG, London Branch	62.75	0.3327877947	1	2024	11.09.2026	11.03.2025	1.666	false	true	false	
137600062	3	UBS AG, London Branch	62.75	0.3327877947	1	2024	11.09.2026	11.06.2025	1.666	false	true	false	
137600062	3	UBS AG, London Branch	62.75	0.3327877947	1	2024	11.09.2026	11.09.2025	1.666	false	true	false	
137600062	3	UBS AG, London Branch	62.75	0.3327877947	1	2024	11.09.2026	11.12.2025	1.666	false	true	false	
148348122	3	Bank Vontobel AG	99.099999	1.9067	1	2025	25.09.2026		0.0	false	true	null	
148348121	3	Bank Vontobel AG	83.4	3.6618	1	2025	25.09.2026		0.0	false	true	null	
137600061	3	UBS AG, London Branch	99.8	0.3327877947	1	2024	11.09.2026	11.03.2025	1.666	false	true	false	
137600061	3	UBS AG, London Branch	99.8	0.3327877947	1	2024	11.09.2026	11.06.2025	1.666	false	true	false	
137600061	3	UBS AG, London Branch	99.8	0.3327877947	1	2024	11.09.2026	11.09.2025	1.666	false	true	false	
137600061	3	UBS AG, London Branch	99.8	0.3327877947	1	2024	11.09.2026	11.12.2025	1.666	false	true	false	
129209276	3	Leonteq Securities AG	100.11	12.2	1	2025	30.09.2026	01.10.2025	0.0	false	true	true	
129209251	3	Leonteq Securities AG	95.09	15.4	1	2025	23.09.2026	24.09.2025	0.0	false	true	true	
129209251	3	Leonteq Securities AG	95.09	15.4	1	2025	23.09.2026	24.12.2025	0.0	false	true	true	
148348103	3	Bank Vontobel AG	0.0	0.0	1	2025	25.03.2026		0.0	false	true	true	
129209250	3	Leonteq Securities AG	0.0	16.0	1	2025	23.09.2026	24.09.2025	0.0	false	true	true	
129209250	3	Leonteq Securities AG	0.0	16.0	1	2025	23.09.2026	24.12.2025	0.0	false	true	true	
148348102	3	Bank Vontobel AG	0.0	0.0	1	2025	25.03.2026		0.0	false	true	true	
129209249	3	Leonteq Securities AG	94.44	17.0	1	2025	23.09.2026	24.09.2025	0.0	false	true	true	
129209249	3	Leonteq Securities AG	94.44	17.0	1	2025	23.09.2026	24.12.2025	0.0	false	true	true	
118199064	3	UBS AG, London Branch	0.0	0.0	1	2022	25.04.2025		0.0	false	true	false	
129209248	3	Leonteq Securities AG	0.0	8.0	1	2025	23.12.2026	24.09.2025	0.0	false	true	true	
129209248	3	Leonteq Securities AG	0.0	8.0	1	2025	23.12.2026	24.12.2025	0.0	false	true	true	
129209255	3	Leonteq Securities AG	97.55	8.0	1	2025	23.06.2027	29.09.2025	0.0	false	true	true	
129209255	3	Leonteq Securities AG	97.55	8.0	1	2025	23.06.2027	31.12.2025	0.0	false	true	true	
129209254	3	Leonteq Securities AG	100.32	8.5	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
129209254	3	Leonteq Securities AG	100.32	8.5	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
129209253	3	Leonteq Securities AG	72.67	10.2	1	2025	23.09.2026	24.09.2025	0.0	false	true	true	
129209253	3	Leonteq Securities AG	72.67	10.2	1	2025	23.09.2026	24.12.2025	0.0	false	true	true	
142056544	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
129209252	3	Leonteq Securities AG	94.27	5.44	1	2025	02.06.2027	02.09.2025	0.0	false	true	true	
129209252	3	Leonteq Securities AG	94.27	5.44	1	2025	02.06.2027	03.12.2025	0.0	false	true	true	
129209259	3	Leonteq Securities AG	99.39	9.4	1	2025	24.09.2027	29.09.2025	0.0	false	true	true	
129209259	3	Leonteq Securities AG	99.39	9.4	1	2025	24.09.2027	31.12.2025	0.0	false	true	true	
129209258	3	Leonteq Securities AG	91.92	16.6	1	2025	23.09.2026	29.09.2025	0.0	false	true	true	
129209258	3	Leonteq Securities AG	91.92	16.6	1	2025	23.09.2026	31.12.2025	0.0	false	true	true	
129209257	3	Leonteq Securities AG	94.54	10.0	1	2025	23.12.2026	29.09.2025	0.0	false	true	true	
129209257	3	Leonteq Securities AG	94.54	10.0	1	2025	23.12.2026	31.12.2025	0.0	false	true	true	
129209256	3	Leonteq Securities AG	93.44	13.8	1	2025	23.12.2026	29.09.2025	0.0	false	true	true	
129209256	3	Leonteq Securities AG	93.44	13.8	1	2025	23.12.2026	31.12.2025	0.0	false	true	true	
118199063	3	UBS AG, London Branch	0.0	0.0	1	2022	25.04.2025		0.0	false	true	false	
129209263	3	Leonteq Securities AG	99.77	11.2	1	2025	24.12.2026	29.09.2025	0.0	false	true	true	
129209263	3	Leonteq Securities AG	99.77	11.2	1	2025	24.12.2026	31.12.2025	0.0	false	true	true	
129209262	3	Leonteq Securities AG	91.52	11.8	1	2025	24.12.2026	29.09.2025	0.0	false	true	true	
129209262	3	Leonteq Securities AG	91.52	11.8	1	2025	24.12.2026	31.12.2025	0.0	false	true	true	
129209261	3	Leonteq Securities AG	97.24	8.2	1	2025	24.06.2027	29.09.2025	0.0	false	true	true	
129209261	3	Leonteq Securities AG	97.24	8.2	1	2025	24.06.2027	31.12.2025	0.0	false	true	true	
129209260	3	Leonteq Securities AG	98.56	7.4	1	2025	24.09.2027	29.09.2025	0.0	false	true	true	
129209260	3	Leonteq Securities AG	98.56	7.4	1	2025	24.09.2027	31.12.2025	0.0	false	true	true	
142056535	3	UBS AG Jersey Branch	0.0	5.8516	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
129209235	3	Leonteq Securities AG	99.33	9.2	1	2025	17.09.2027	22.09.2025	0.0	false	true	true	
129209235	3	Leonteq Securities AG	99.33	9.2	1	2025	17.09.2027	22.12.2025	0.0	false	true	true	
142056534	3	UBS AG Jersey Branch	0.0	4.4997	1	2025	19.05.2025	19.05.2025	1.2E-4	false	true	false	
129209234	3	Leonteq Securities AG	94.47	7.4	1	2025	17.12.2027	22.09.2025	0.0	false	true	true	
129209234	3	Leonteq Securities AG	94.47	7.4	1	2025	17.12.2027	22.12.2025	0.0	false	true	true	
142056533	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
146513049	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	09.10.2025	09.10.2025	4.495	false	true	false	
129209233	3	Leonteq Securities AG	95.71	10.0	1	2025	16.12.2026	22.09.2025	0.0	false	true	true	
129209233	3	Leonteq Securities AG	95.71	10.0	1	2025	16.12.2026	22.12.2025	0.0	false	true	true	
148348149	3	Bank Vontobel AG	93.3	0.0	1	2025	11.10.2027		0.0	false	true	true	
139959412	3	Banque Cantonale Vaudoise	0.0	0.1883179297	1	2024	26.05.2026	26.02.2025	0.7075	false	true	true	
139959412	3	Banque Cantonale Vaudoise	0.0	0.1883179297	1	2024	26.05.2026	26.05.2025	0.7075	false	true	true	
146513048	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	09.10.2025	09.10.2025	4.495	false	true	false	
129209232	3	Leonteq Securities AG	94.04	11.0	1	2025	16.12.2026	22.09.2025	0.0	false	true	true	
129209232	3	Leonteq Securities AG	94.04	11.0	1	2025	16.12.2026	22.12.2025	0.0	false	true	true	
142056531	3	UBS AG Jersey Branch	0.0	0.4204	1	2025	18.03.2025	18.03.2025	0.0	false	true	false	
129209239	3	Leonteq Securities AG	98.6	11.0	1	2025	17.12.2026	22.09.2025	0.0	false	true	true	
129209239	3	Leonteq Securities AG	98.6	11.0	1	2025	17.12.2026	22.12.2025	0.0	false	true	true	
146513054	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	09.10.2025	09.10.2025	8.724	false	true	false	
129209238	3	Leonteq Securities AG	93.95	11.4	1	2025	17.12.2026	22.09.2025	0.0	false	true	true	
129209238	3	Leonteq Securities AG	93.95	11.4	1	2025	17.12.2026	22.12.2025	0.0	false	true	true	
142056529	3	UBS AG Jersey Branch	0.0	2.7299	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
129209237	3	Leonteq Securities AG	97.85	8.2	1	2025	05.06.2026	10.09.2025	0.0	false	true	true	
129209237	3	Leonteq Securities AG	97.85	8.2	1	2025	05.06.2026	10.12.2025	0.0	false	true	true	
146513053	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.5	0.0	1	2025	10.07.2026		0.0	false	true	false	
129209236	3	Leonteq Securities AG	92.57	8.8	1	2025	17.06.2027	22.09.2025	0.0	false	true	true	
129209236	3	Leonteq Securities AG	92.57	8.8	1	2025	17.06.2027	22.12.2025	0.0	false	true	true	
147299552	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
137600027	3	UBS AG, London Branch	0.0	0.75	1	2024	26.08.2025	26.08.2025	7.5	false	true	false	
142056543	3	UBS AG Jersey Branch	0.0	4.3159	1	2025	14.04.2025	14.04.2025	5.0E-5	false	true	false	
129209243	3	Leonteq Securities AG	0.0	15.8	1	2025	17.09.2026	22.09.2025	0.0	false	true	true	
129209243	3	Leonteq Securities AG	0.0	15.8	1	2025	17.09.2026	22.12.2025	0.0	false	true	true	
142056542	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
129209242	3	Leonteq Securities AG	0.0	16.0	1	2025	17.09.2026	22.09.2025	0.0	false	true	true	
129209242	3	Leonteq Securities AG	0.0	16.0	1	2025	17.09.2026	22.12.2025	0.0	false	true	true	
146513041	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.45	1.77	1	2025	09.07.2026		0.0	false	true	null	
129209241	3	Leonteq Securities AG	95.08	10.2	1	2025	17.12.2026	22.09.2025	0.0	false	true	true	
129209241	3	Leonteq Securities AG	95.08	10.2	1	2025	17.12.2026	22.12.2025	0.0	false	true	true	
142056540	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
129209240	3	Leonteq Securities AG	0.0	10.6	1	2025	17.12.2026	22.09.2025	0.0	false	true	true	
129209240	3	Leonteq Securities AG	0.0	10.6	1	2025	17.12.2026	22.12.2025	0.0	false	true	true	
146513040	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	02.10.2025	02.10.2025	8.101	false	true	false	
118199079	3	UBS AG, London Branch	0.0	0.0	1	2022	27.10.2025		0.0	false	true	false	
142056539	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
146513047	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	09.10.2025	09.10.2025	8.724	false	true	false	
129209247	3	Leonteq Securities AG	98.71	8.4	1	2025	23.12.2026	24.09.2025	0.0	false	true	true	
129209247	3	Leonteq Securities AG	98.71	8.4	1	2025	23.12.2026	24.12.2025	0.0	false	true	true	
148348155	3	Bank Vontobel AG	95.2	0.0	1	2025	12.04.2027		0.0	false	true	true	
142056538	3	UBS AG Jersey Branch	0.0	4.3049	1	2025	21.02.2025	21.02.2025	8.9E-6	false	true	false	
146513046	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	09.10.2025	09.10.2025	4.495	false	true	false	
129209246	3	Leonteq Securities AG	0.0	8.6	1	2025	23.12.2026	24.09.2025	0.0	false	true	true	
129209246	3	Leonteq Securities AG	0.0	8.6	1	2025	23.12.2026	24.12.2025	0.0	false	true	true	
129209245	3	Leonteq Securities AG	91.66	20.8	1	2025	17.06.2026	22.09.2025	0.0	false	true	true	
129209245	3	Leonteq Securities AG	91.66	20.8	1	2025	17.06.2026	22.12.2025	0.0	false	true	true	
146513045	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	09.10.2025	09.10.2025	4.495	false	true	false	
148348153	3	Bank Vontobel AG	95.6	0.0	1	2025	12.04.2027		0.0	false	true	true	
129209244	3	Leonteq Securities AG	92.6	21.8	1	2025	17.06.2026	22.09.2025	0.0	false	true	true	
129209244	3	Leonteq Securities AG	92.6	21.8	1	2025	17.06.2026	22.12.2025	0.0	false	true	true	
146513044	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	09.10.2025	09.10.2025	4.495	false	true	false	
148348152	3	Bank Vontobel AG	98.3	0.0	1	2025	29.06.2026		0.0	false	true	true	
142056519	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
129209219	3	Leonteq Securities AG	0.0	13.2	1	2025	11.09.2026	15.09.2025	0.0	false	true	true	
129209219	3	Leonteq Securities AG	0.0	13.2	1	2025	11.09.2026	15.12.2025	0.0	false	true	true	
148348135	3	Bank Vontobel AG	96.4	0.0	1	2025	28.09.2026		0.0	false	true	true	
142056518	3	UBS AG Jersey Branch	0.0	2.4963	1	2025	19.05.2025	19.05.2025	3.0E-5	false	true	false	
129209218	3	Leonteq Securities AG	100.73	13.4	1	2025	11.09.2026	15.09.2025	0.0	false	true	true	
129209218	3	Leonteq Securities AG	100.73	13.4	1	2025	11.09.2026	15.12.2025	0.0	false	true	true	
146513034	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
142056517	3	UBS AG Jersey Branch	0.0	4.3033	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
129209217	3	Leonteq Securities AG	86.8	15.0	1	2025	11.09.2026	15.09.2025	0.0	false	true	true	
129209217	3	Leonteq Securities AG	86.8	15.0	1	2025	11.09.2026	15.12.2025	0.0	false	true	true	
142056516	3	UBS AG Jersey Branch	0.0	4.5624	1	2025	04.03.2025	04.03.2025	2.0E-5	false	true	false	
129209216	3	Leonteq Securities AG	93.78	18.6	1	2025	11.09.2026	15.09.2025	0.0	false	true	true	
129209216	3	Leonteq Securities AG	93.78	18.6	1	2025	11.09.2026	15.12.2025	0.0	false	true	true	
142056515	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
129209223	3	Leonteq Securities AG	102.22	6.4	1	2025	16.12.2027	17.09.2025	0.0	false	true	true	
129209223	3	Leonteq Securities AG	102.22	6.4	1	2025	16.12.2027	17.12.2025	0.0	false	true	true	
142056514	3	UBS AG Jersey Branch	0.0	2.7299	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
129209222	3	Leonteq Securities AG	0.0	10.4	1	2025	10.09.2026	10.09.2025	0.0	false	true	true	
129209222	3	Leonteq Securities AG	0.0	10.4	1	2025	10.09.2026	10.12.2025	0.0	false	true	true	
148348130	3	Bank Vontobel AG	97.7	0.0	1	2025	28.09.2026		0.0	false	true	true	
142056513	3	UBS AG Jersey Branch	0.0	4.4997	1	2025	19.05.2025	19.05.2025	1.2E-4	false	true	false	
129209221	3	Leonteq Securities AG	0.0	8.453038674	1	2025	05.12.2025	08.07.2025	3.108	false	true	true	
129209221	3	Leonteq Securities AG	0.0	8.453038674	1	2025	05.12.2025	04.08.2025	2.481	false	true	true	
129209221	3	Leonteq Securities AG	0.0	8.453038674	1	2025	05.12.2025	05.09.2025	2.919	false	true	true	
129209221	3	Leonteq Securities AG	0.0	8.453038674	1	2025	05.12.2025	06.10.2025	2.91	false	true	true	
129209221	3	Leonteq Securities AG	0.0	8.453038674	1	2025	05.12.2025	04.11.2025	2.675	false	true	true	
129209221	3	Leonteq Securities AG	0.0	8.453038674	1	2025	05.12.2025	05.12.2025	2.943	false	true	true	
142056512	3	UBS AG Jersey Branch	0.0	2.7299	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
129209220	3	Leonteq Securities AG	99.29	0.0	1	2025	16.06.2028		0.0	false	true	true	
146513036	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	1.9	1	2025	02.07.2026		0.0	false	true	null	
148348128	3	Bank Vontobel AG	99.0	0.0	1	2025	28.09.2026		0.0	false	true	true	
142056527	3	UBS AG Jersey Branch	0.0	4.4997	1	2025	19.05.2025	19.05.2025	1.2E-4	false	true	false	
129209227	3	Leonteq Securities AG	100.32	8.8	1	2025	16.12.2026	17.09.2025	0.0	false	true	true	
129209227	3	Leonteq Securities AG	100.32	8.8	1	2025	16.12.2026	17.12.2025	0.0	false	true	true	
148348143	3	Bank Vontobel AG	95.1	0.0	1	2025	29.09.2026		0.0	false	true	true	
118199090	3	UBS AG, London Branch	0.0	0.0	1	2022	28.04.2025		0.0	false	true	false	
142056526	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
129209226	3	Leonteq Securities AG	97.06	10.4	1	2025	16.12.2026	17.09.2025	0.0	false	true	true	
129209226	3	Leonteq Securities AG	97.06	10.4	1	2025	16.12.2026	17.12.2025	0.0	false	true	true	
129209225	3	Leonteq Securities AG	101.16	11.6	1	2025	16.12.2026	17.09.2025	0.0	false	true	true	
129209225	3	Leonteq Securities AG	101.16	11.6	1	2025	16.12.2026	17.12.2025	0.0	false	true	true	
118199088	3	UBS AG, London Branch	0.0	0.0	1	2022	28.04.2025		0.0	false	true	false	
142056524	3	UBS AG Jersey Branch	0.0	4.5665	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
129209224	3	Leonteq Securities AG	98.52	6.6	1	2025	16.06.2027	17.09.2025	0.0	false	true	true	
129209224	3	Leonteq Securities AG	98.52	6.6	1	2025	16.06.2027	17.12.2025	0.0	false	true	true	
137075735	3	Banque Cantonale Vaudoise	0.0	0.887534626	1	2024	05.08.2025	05.02.2025	2.225	false	true	true	
137075735	3	Banque Cantonale Vaudoise	0.0	0.887534626	1	2024	05.08.2025	05.05.2025	2.225	false	true	true	
137075735	3	Banque Cantonale Vaudoise	0.0	0.887534626	1	2024	05.08.2025	05.08.2025	2.225	false	true	true	
142056523	3	UBS AG Jersey Branch	0.0	2.5123	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
146513031	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
129209231	3	Leonteq Securities AG	96.7	7.4	1	2025	16.12.2027	22.09.2025	0.0	false	true	true	
129209231	3	Leonteq Securities AG	96.7	7.4	1	2025	16.12.2027	22.12.2025	0.0	false	true	true	
142056522	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
129209230	3	Leonteq Securities AG	95.91	6.4	1	2025	16.06.2028	19.09.2025	0.0	false	true	true	
129209230	3	Leonteq Securities AG	95.91	6.4	1	2025	16.06.2028	19.12.2025	0.0	false	true	true	
118199093	3	UBS AG, London Branch	0.0	0.0	1	2022	28.04.2025		0.0	false	true	false	
142056521	3	UBS AG Jersey Branch	0.0	2.7299	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
129209229	3	Leonteq Securities AG	0.0	0.0	1	2025	12.06.2026		0.0	false	true	true	
148348137	3	Bank Vontobel AG	97.2	0.0	1	2025	28.09.2026		0.0	false	true	true	
142056520	3	UBS AG Jersey Branch	0.0	2.7299	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
129209228	3	Leonteq Securities AG	0.0	11.2	1	2025	16.09.2026	17.09.2025	0.0	false	true	true	
129209228	3	Leonteq Securities AG	0.0	11.2	1	2025	16.09.2026	17.12.2025	0.0	false	true	true	
142056503	3	UBS AG Jersey Branch	0.0	2.7382	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
147299463	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	07.11.2025	07.11.2025	9.057	false	true	false	
129209331	3	Leonteq Securities AG	101.27	8.8	1	2025	14.01.2027	20.10.2025	0.0	false	true	true	
142056502	3	UBS AG Jersey Branch	0.0	2.7382	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
147299462	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.0	4.28	1	2025	28.07.2026		0.0	false	true	null	
129209330	3	Leonteq Securities AG	91.75	12.0	1	2025	14.01.2027	20.10.2025	0.0	false	true	true	
142056501	3	UBS AG Jersey Branch	0.0	2.7382	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
147299461	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	28.08.2025	28.08.2025	2.693	false	true	false	
129209329	3	Leonteq Securities AG	93.44	7.4	1	2025	14.01.2028	17.10.2025	0.0	false	true	true	
142056500	3	UBS AG Jersey Branch	0.0	2.6921	1	2025	20.03.2025	20.03.2025	1.0E-5	false	true	false	
129209328	3	Leonteq Securities AG	98.23	17.0	1	2025	10.07.2026	15.10.2025	0.0	false	true	true	
147299460	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.25	0.0	1	2025	18.08.2026		0.0	false	true	false	
147299460	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.25	0.0	1	2025	18.08.2026		0.0	false	true	false	
129209335	3	Leonteq Securities AG	100.94	7.2	1	2025	17.01.2028	20.10.2025	0.0	false	true	true	
142056498	3	UBS AG Jersey Branch	0.0	2.7299	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
129209334	3	Leonteq Securities AG	102.31	11.6	1	2025	11.01.2027	14.10.2025	0.0	false	true	true	
142056497	3	UBS AG Jersey Branch	0.0	4.3043	1	2025	25.02.2025	25.02.2025	8.9E-6	false	true	false	
129209333	3	Leonteq Securities AG	89.81	12.2	1	2025	11.01.2027	14.10.2025	0.0	false	true	true	
142056496	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
147299456	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	null	
129209332	3	Leonteq Securities AG	96.54	13.0	1	2025	14.10.2026	20.10.2025	0.0	false	true	true	
142056511	3	UBS AG Jersey Branch	0.0	2.7299	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
129209339	3	Leonteq Securities AG	96.4	9.6	1	2025	15.01.2027	20.10.2025	0.0	false	true	true	
142056510	3	UBS AG Jersey Branch	0.0	2.7299	1	2025	04.03.2025	04.03.2025	9.3E-6	false	true	false	
147299470	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	14.11.2025	14.11.2025	9.549	false	true	false	
129209338	3	Leonteq Securities AG	94.17	10.2	1	2025	15.01.2027	20.10.2025	0.0	false	true	true	
142056509	3	UBS AG Jersey Branch	0.0	2.3437	1	2025	18.08.2025	18.08.2025	1.1E-4	false	true	false	
129209337	3	Leonteq Securities AG	100.71	12.0	1	2025	15.01.2027	20.10.2025	0.0	false	true	true	
142056508	3	UBS AG Jersey Branch	0.0	4.3197	1	2025	19.05.2025	19.05.2025	9.0E-5	false	true	false	
147299468	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	01.09.2025	01.09.2025	1.385	false	true	false	
129209336	3	Leonteq Securities AG	98.84	8.2	1	2025	15.10.2027	20.10.2025	0.0	false	true	true	
147299467	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	null	
129209343	3	Leonteq Securities AG	84.46	20.0	1	2025	15.10.2026	20.10.2025	0.0	false	true	true	
142056506	3	UBS AG Jersey Branch	0.0	2.5123	1	2025	19.05.2025	19.05.2025	5.0E-5	false	true	false	
129209342	3	Leonteq Securities AG	98.34	8.4	1	2025	13.09.2027	15.09.2025	0.0	false	true	true	
129209342	3	Leonteq Securities AG	98.34	8.4	1	2025	13.09.2027	15.12.2025	0.0	false	true	true	
147299466	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	30.10.2025	30.10.2025	4.503	false	true	false	
129209341	3	Leonteq Securities AG	99.65	8.0	1	2025	15.01.2027	20.10.2025	0.0	false	true	true	
142056504	3	UBS AG Jersey Branch	0.0	2.7382	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
147299464	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	01.02.2027		0.0	false	true	false	
129209340	3	Leonteq Securities AG	100.84	8.4	1	2025	15.01.2027	20.10.2025	0.0	false	true	true	
137600099	3	UBS AG, London Branch	79.34	0.0	1	2024	25.08.2028		0.0	false	true	false	
129209315	3	Leonteq Securities AG	98.97	10.2	1	2025	08.01.2027	13.10.2025	0.0	false	true	true	
147299479	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	30.10.2025	30.10.2025	8.403	false	true	false	
142056486	3	UBS AG Jersey Branch	0.0	4.2638	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
129209314	3	Leonteq Securities AG	101.49	10.8	1	2025	08.01.2027	13.10.2025	0.0	false	true	true	
142056485	3	UBS AG Jersey Branch	0.0	4.5526	1	2025	18.03.2025	18.03.2025	4.0E-5	false	true	false	
129209313	3	Leonteq Securities AG	94.09	11.0	1	2025	08.01.2027	13.10.2025	0.0	false	true	true	
142056484	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
129209312	3	Leonteq Securities AG	91.79	14.0	1	2025	10.12.2026	15.09.2025	0.0	false	true	true	
129209312	3	Leonteq Securities AG	91.79	14.0	1	2025	10.12.2026	15.12.2025	0.0	false	true	true	
142056483	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
129209319	3	Leonteq Securities AG	95.34	23.4	1	2025	08.07.2026	13.10.2025	0.0	false	true	true	
129209318	3	Leonteq Securities AG	97.54	12.4	1	2025	09.10.2026	14.10.2025	0.0	false	true	true	
142056481	3	UBS AG Jersey Branch	0.0	2.7382	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
129209317	3	Leonteq Securities AG	82.97	20.0	1	2025	08.10.2026	13.10.2025	0.0	false	true	true	
137600100	3	UBS AG, London Branch	0.0	0.0	1	2024	25.08.2028		0.0	false	true	false	
129209316	3	Leonteq Securities AG	100.95	10.0	1	2025	08.01.2027	13.10.2025	0.0	false	true	true	
147299472	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.08.2027		0.0	false	true	false	
129209323	3	Leonteq Securities AG	102.48	12.4	1	2025	14.01.2027	15.10.2025	0.0	false	true	true	
142056494	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
129209322	3	Leonteq Securities AG	97.4	7.0	1	2025	14.07.2027	15.10.2025	0.0	false	true	true	
129209321	3	Leonteq Securities AG	102.55	5.6	1	2025	14.07.2028	17.10.2025	0.0	false	true	true	
142056492	3	UBS AG Jersey Branch	0.0	2.7382	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
129209320	3	Leonteq Securities AG	52.39	0.0	1	2025	10.07.2026		0.0	false	true	true	
142056491	3	UBS AG Jersey Branch	0.0	4.2896	1	2025	13.02.2026		0.0	false	true	null	
129209327	3	Leonteq Securities AG	97.95	6.0	1	2025	12.06.2028	15.09.2025	0.0	false	true	true	
129209327	3	Leonteq Securities AG	97.95	6.0	1	2025	12.06.2028	15.12.2025	0.0	false	true	true	
142056490	3	UBS AG Jersey Branch	0.0	4.2896	1	2025	13.02.2026		0.0	false	true	null	
129209326	3	Leonteq Securities AG	84.09	17.6	1	2025	14.10.2026	15.10.2025	0.0	false	true	true	
142056489	3	UBS AG Jersey Branch	0.0	4.3033	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
129209325	3	Leonteq Securities AG	94.19	8.0	1	2025	14.01.2027	15.10.2025	0.0	false	true	true	
147299480	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.66	1	2025	30.10.2025	30.10.2025	7.501	false	true	false	
129209324	3	Leonteq Securities AG	102.18	10.0	1	2025	14.01.2027	15.10.2025	0.0	false	true	true	
142056471	3	UBS AG Jersey Branch	0.0	4.4902	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
129209299	3	Leonteq Securities AG	103.62	6.2	1	2025	07.07.2027	08.10.2025	0.0	false	true	true	
148348087	3	Bank Vontobel AG	100.9	0.0	1	2025	24.09.2026		0.0	false	true	true	
142056470	3	UBS AG Jersey Branch	0.0	0.4471	1	2025	04.03.2025	04.03.2025	0.0	false	true	false	
129209298	3	Leonteq Securities AG	103.46	6.0	1	2025	07.07.2028	10.10.2025	0.0	false	true	true	
148348086	3	Bank Vontobel AG	95.5	0.0	1	2025	24.09.2026		0.0	false	true	true	
142056469	3	UBS AG Jersey Branch	0.0	4.2303	1	2025	25.02.2025	25.02.2025	5.1E-6	false	true	false	
129209297	3	Leonteq Securities AG	91.86	10.2	1	2025	10.12.2026	15.09.2025	0.0	false	true	true	
129209297	3	Leonteq Securities AG	91.86	10.2	1	2025	10.12.2026	15.12.2025	0.0	false	true	true	
148348085	3	Bank Vontobel AG	99.5	0.0	1	2025	24.09.2026		0.0	false	true	true	
142056468	3	UBS AG Jersey Branch	0.0	5.8516	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
129209296	3	Leonteq Securities AG	99.04	0.0	1	2025	03.07.2026		0.0	false	true	true	
148348084	3	Bank Vontobel AG	97.1	0.0	1	2025	24.09.2026		0.0	false	true	true	
142056467	3	UBS AG Jersey Branch	0.0	5.8516	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
129209303	3	Leonteq Securities AG	98.98	8.0	1	2025	03.07.2026	08.10.2025	0.0	false	true	true	
148348083	3	Bank Vontobel AG	96.2	0.0	1	2025	24.09.2026		0.0	false	true	true	
139697206	3	Banque Cantonale Vaudoise	0.0	0.366	1	2024	20.11.2025	20.11.2025	18.3	false	true	true	
129209302	3	Leonteq Securities AG	95.47	11.0	1	2025	07.10.2026	08.10.2025	0.0	false	true	true	
148348082	3	Bank Vontobel AG	99.2	0.0	1	2025	24.09.2026		0.0	false	true	true	
142056465	3	UBS AG Jersey Branch	0.0	4.2303	1	2025	25.02.2025	25.02.2025	5.1E-6	false	true	false	
129209301	3	Leonteq Securities AG	100.73	16.2	1	2025	07.10.2026	08.10.2025	0.0	false	true	true	
148348081	3	Bank Vontobel AG	101.1	0.0	1	2025	24.09.2026		0.0	false	true	true	
129209300	3	Leonteq Securities AG	92.33	10.0	1	2025	07.01.2027	13.10.2025	0.0	false	true	true	
148348080	3	Bank Vontobel AG	100.4	0.0	1	2025	24.09.2026		0.0	false	true	true	
111121143	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2021	06.05.2025		0.0	false	true	false	
129209307	3	Leonteq Securities AG	94.76	10.0	1	2025	07.01.2027	13.10.2025	0.0	false	true	true	
148348095	3	Bank Vontobel AG	0.0	0.0	1	2025	25.03.2026		0.0	false	true	true	
142056478	3	UBS AG Jersey Branch	0.0	4.3033	1	2025	04.03.2025	04.03.2025	1.0E-5	false	true	false	
129209306	3	Leonteq Securities AG	94.87	12.0	1	2025	07.01.2027	13.10.2025	0.0	false	true	true	
147299502	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.56	1	2025	30.10.2025	30.10.2025	7.296	false	true	false	
148348094	3	Bank Vontobel AG	0.0	0.0	1	2025	25.03.2026		0.0	false	true	true	
142056477	3	UBS AG Jersey Branch	0.0	5.8516	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
129209305	3	Leonteq Securities AG	94.09	14.0	1	2025	07.01.2027	13.10.2025	0.0	false	true	true	
142056476	3	UBS AG Jersey Branch	0.0	5.8516	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
129209304	3	Leonteq Securities AG	99.92	5.4	1	2025	07.07.2028	10.10.2025	0.0	false	true	true	
142056475	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
129209311	3	Leonteq Securities AG	96.23	12.6	1	2025	08.01.2027	13.10.2025	0.0	false	true	true	
142056474	3	UBS AG Jersey Branch	0.0	2.7382	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
129209310	3	Leonteq Securities AG	101.97	8.2	1	2025	08.07.2027	13.10.2025	0.0	false	true	true	
142056473	3	UBS AG Jersey Branch	0.0	2.7382	1	2025	25.02.2025	25.02.2025	9.3E-6	false	true	false	
129209309	3	Leonteq Securities AG	101.44	8.6	1	2025	08.07.2027	13.10.2025	0.0	false	true	true	
148348089	3	Bank Vontobel AG	0.0	0.0	1	2025	24.12.2025		0.0	false	true	true	
129209308	3	Leonteq Securities AG	98.33	7.6	1	2025	10.07.2028	13.10.2025	0.0	false	true	true	
148348088	3	Bank Vontobel AG	95.0	0.0	1	2025	24.09.2026		0.0	false	true	true	
129209283	3	Leonteq Securities AG	101.57	10.0	1	2025	30.12.2026	06.10.2025	0.0	false	true	true	
142056454	3	UBS AG Jersey Branch	0.0	2.6998	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
129209282	3	Leonteq Securities AG	99.44	10.8	1	2025	10.12.2026	15.09.2025	0.0	false	true	true	
129209282	3	Leonteq Securities AG	99.44	10.8	1	2025	10.12.2026	15.12.2025	0.0	false	true	true	
142056453	3	UBS AG Jersey Branch	0.0	0.4808	1	2025	04.03.2025	04.03.2025	1.0E-6	false	true	false	
129209281	3	Leonteq Securities AG	93.85	10.2	1	2025	30.12.2026	06.10.2025	0.0	false	true	true	
147299509	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	846.123	0.0	1	2025	04.11.2026		0.0	false	true	false	
142056452	3	UBS AG Jersey Branch	0.0	2.7216	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
129209280	3	Leonteq Securities AG	101.32	11.8	1	2025	30.12.2026	06.10.2025	0.0	false	true	true	
142056451	3	UBS AG Jersey Branch	0.0	0.4808	1	2025	04.03.2025	04.03.2025	1.0E-6	false	true	false	
129209287	3	Leonteq Securities AG	96.68	10.8	1	2025	04.01.2027	06.10.2025	0.0	false	true	true	
142056450	3	UBS AG Jersey Branch	0.0	2.7216	1	2025	11.03.2025	11.03.2025	1.0E-5	false	true	false	
129209286	3	Leonteq Securities AG	98.66	12.0	1	2025	04.01.2027	06.10.2025	0.0	false	true	true	
147299506	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.01	1	2025	28.01.2026		0.0	false	true	null	
142056449	3	UBS AG Jersey Branch	0.0	0.4808	1	2025	04.03.2025	04.03.2025	1.0E-6	false	true	false	
129209285	3	Leonteq Securities AG	88.13	8.2	1	2025	01.10.2027	06.10.2025	0.0	false	true	true	
142056448	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
129209284	3	Leonteq Securities AG	100.6	6.2	1	2025	03.07.2028	06.10.2025	0.0	false	true	true	
147299504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	980.0	0.0	1	2025	04.02.2027		0.0	false	true	false	
142056463	3	UBS AG Jersey Branch	103.53	0.0	1	2025	26.02.2027		0.0	false	true	false	
129209291	3	Leonteq Securities AG	99.79	14.0	1	2025	01.10.2026	06.10.2025	0.0	false	true	true	
148348079	3	Bank Vontobel AG	100.2	0.0	1	2025	24.09.2026		0.0	false	true	true	
142056462	3	UBS AG Jersey Branch	0.0	3.0416	1	2025	18.03.2025	18.03.2025	1.0E-5	false	true	false	
129209290	3	Leonteq Securities AG	102.46	10.0	1	2025	04.01.2027	06.10.2025	0.0	false	true	true	
148348078	3	Bank Vontobel AG	100.7	0.0	1	2025	24.09.2026		0.0	false	true	true	
129209289	3	Leonteq Securities AG	100.43	10.2	1	2025	04.01.2027	06.10.2025	0.0	false	true	true	
142056460	3	UBS AG Jersey Branch	0.0	4.4997	1	2025	19.05.2025	19.05.2025	1.2E-4	false	true	false	
129209288	3	Leonteq Securities AG	96.43	10.4	1	2025	04.01.2027	06.10.2025	0.0	false	true	true	
142056459	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
129209295	3	Leonteq Securities AG	98.95	4.0088642659	1	2025	30.06.2026	30.09.2025	79.962	false	true	true	
129209295	3	Leonteq Securities AG	98.95	4.0088642659	1	2025	30.06.2026	30.12.2025	79.49	false	true	true	
142056458	3	UBS AG Jersey Branch	0.0	4.3042	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
129209294	3	Leonteq Securities AG	103.63	15.8	1	2025	01.07.2026	06.10.2025	0.0	false	true	true	
129209293	3	Leonteq Securities AG	102.29	21.8	1	2025	01.07.2026	06.10.2025	0.0	false	true	true	
129209292	3	Leonteq Securities AG	100.76	12.4	1	2025	01.10.2026	06.10.2025	0.0	false	true	true	
129209139	3	Leonteq Securities AG	101.71	5.2	1	2025	12.06.2028	15.09.2025	0.0	false	true	true	
129209139	3	Leonteq Securities AG	101.71	5.2	1	2025	12.06.2028	15.12.2025	0.0	false	true	true	
146512955	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	89.0	3.86	1	2025	10.07.2026		0.0	false	true	null	
129209138	3	Leonteq Securities AG	0.0	8.453038674	1	2025	02.12.2025	02.09.2025	8.528	false	true	true	
129209138	3	Leonteq Securities AG	0.0	8.453038674	1	2025	02.12.2025	02.12.2025	8.548	false	true	true	
129209137	3	Leonteq Securities AG	73.64	0.0	1	2025	02.06.2027		0.0	false	true	true	
146512953	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.08.2025		0.0	false	true	null	
129209136	3	Leonteq Securities AG	98.38	20.0	1	2025	03.06.2026	08.09.2025	0.0	false	true	true	
129209136	3	Leonteq Securities AG	98.38	20.0	1	2025	03.06.2026	08.12.2025	0.0	false	true	true	
129209143	3	Leonteq Securities AG	101.53	18.8	1	2025	13.08.2026	18.08.2025	0.0	false	true	true	
129209143	3	Leonteq Securities AG	101.53	18.8	1	2025	13.08.2026	17.11.2025	0.0	false	true	true	
129209142	3	Leonteq Securities AG	98.3	8.2	1	2025	13.11.2026	18.08.2025	0.0	false	true	true	
129209142	3	Leonteq Securities AG	98.3	8.2	1	2025	13.11.2026	17.11.2025	0.0	false	true	true	
146512958	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.95	1.77	1	2025	09.07.2026		0.0	false	true	null	
129209141	3	Leonteq Securities AG	85.19	8.4	1	2025	13.11.2026	18.08.2025	0.0	false	true	true	
129209141	3	Leonteq Securities AG	85.19	8.4	1	2025	13.11.2026	17.11.2025	0.0	false	true	true	
146512957	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.1	3.86	1	2025	10.07.2026		0.0	false	true	null	
137600180	3	UBS AG, London Branch	1041.84	0.0	1	2024	08.09.2028		0.0	false	true	false	
129209140	3	Leonteq Securities AG	96.74	9.0	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
129209140	3	Leonteq Securities AG	96.74	9.0	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
146512956	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.1	3.86	1	2025	10.07.2026		0.0	false	true	null	
118199171	3	UBS AG, London Branch	0.0	0.0	1	2022	28.04.2025		0.0	false	true	false	
129209147	3	Leonteq Securities AG	84.56	11.2	1	2025	10.09.2026	10.09.2025	0.0	false	true	true	
129209147	3	Leonteq Securities AG	84.56	11.2	1	2025	10.09.2026	10.12.2025	0.0	false	true	true	
146512947	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.8	4.38	1	2025	07.07.2026		0.0	false	true	null	
129209146	3	Leonteq Securities AG	0.0	8.2541436464	1	2025	13.11.2025	13.08.2025	8.34	false	true	true	
129209146	3	Leonteq Securities AG	0.0	8.2541436464	1	2025	13.11.2025	13.11.2025	8.225	false	true	true	
129209145	3	Leonteq Securities AG	97.46	18.0	1	2025	10.09.2026	10.09.2025	0.0	false	true	true	
129209145	3	Leonteq Securities AG	97.46	18.0	1	2025	10.09.2026	10.12.2025	0.0	false	true	true	
146512945	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.7	3.39	1	2025	05.01.2026		0.0	false	true	null	
129209144	3	Leonteq Securities AG	0.0	8.0	1	2025	10.12.2026	10.09.2025	0.0	false	true	true	
129209144	3	Leonteq Securities AG	0.0	8.0	1	2025	10.12.2026	10.12.2025	0.0	false	true	true	
129209123	3	Leonteq Securities AG	91.57	15.0	1	2025	03.12.2026	05.09.2025	0.0	false	true	true	
129209123	3	Leonteq Securities AG	91.57	15.0	1	2025	03.12.2026	05.12.2025	0.0	false	true	true	
129209122	3	Leonteq Securities AG	98.41	8.0	1	2025	03.06.2027	05.09.2025	0.0	false	true	true	
129209122	3	Leonteq Securities AG	98.41	8.0	1	2025	03.06.2027	05.12.2025	0.0	false	true	true	
147299414	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	1.55	1	2025	30.07.2026		0.0	false	true	null	
137600161	3	UBS AG, London Branch	0.0	0.72	1	2024	10.09.2025	10.09.2025	7.2	false	true	false	
129209121	3	Leonteq Securities AG	95.98	7.0	1	2025	03.12.2027	05.09.2025	0.0	false	true	true	
129209121	3	Leonteq Securities AG	95.98	7.0	1	2025	03.12.2027	05.12.2025	0.0	false	true	true	
129209120	3	Leonteq Securities AG	99.86	13.4	1	2025	13.11.2026	18.08.2025	0.0	false	true	true	
129209120	3	Leonteq Securities AG	99.86	13.4	1	2025	13.11.2026	17.11.2025	0.0	false	true	true	
129209127	3	Leonteq Securities AG	93.53	12.0	1	2025	13.11.2026	18.08.2025	0.0	false	true	true	
129209127	3	Leonteq Securities AG	93.53	12.0	1	2025	13.11.2026	17.11.2025	0.0	false	true	true	
146512943	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.08.2025		0.0	false	true	null	
129209126	3	Leonteq Securities AG	0.0	12.6	1	2025	13.11.2026	18.08.2025	0.0	false	true	true	
129209126	3	Leonteq Securities AG	0.0	12.6	1	2025	13.11.2026	17.11.2025	0.0	false	true	true	
129209125	3	Leonteq Securities AG	98.04	10.4	1	2025	03.12.2026	05.09.2025	0.0	false	true	true	
129209125	3	Leonteq Securities AG	98.04	10.4	1	2025	03.12.2026	05.12.2025	0.0	false	true	true	
129209124	3	Leonteq Securities AG	101.51	11.2	1	2025	03.12.2026	05.09.2025	0.0	false	true	true	
129209124	3	Leonteq Securities AG	101.51	11.2	1	2025	03.12.2026	05.12.2025	0.0	false	true	true	
129209131	3	Leonteq Securities AG	98.23	10.0	1	2025	13.11.2026	18.08.2025	0.0	false	true	true	
129209131	3	Leonteq Securities AG	98.23	10.0	1	2025	13.11.2026	17.11.2025	0.0	false	true	true	
129209130	3	Leonteq Securities AG	97.14	10.0	1	2025	03.12.2026	05.09.2025	0.0	false	true	true	
129209130	3	Leonteq Securities AG	97.14	10.0	1	2025	03.12.2026	05.12.2025	0.0	false	true	true	
129209129	3	Leonteq Securities AG	95.32	10.2	1	2025	03.12.2026	05.09.2025	0.0	false	true	true	
129209129	3	Leonteq Securities AG	95.32	10.2	1	2025	03.12.2026	05.12.2025	0.0	false	true	true	
129209128	3	Leonteq Securities AG	97.73	11.4	1	2025	13.11.2026	18.08.2025	0.0	false	true	true	
129209128	3	Leonteq Securities AG	97.73	11.4	1	2025	13.11.2026	17.11.2025	0.0	false	true	true	
146512928	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	75.35	0.0	1	2025	04.06.2027		0.0	false	true	false	
129209135	3	Leonteq Securities AG	98.55	9.4	1	2025	13.11.2026	18.08.2025	0.0	false	true	true	
129209135	3	Leonteq Securities AG	98.55	9.4	1	2025	13.11.2026	17.11.2025	0.0	false	true	true	
129209134	3	Leonteq Securities AG	97.47	13.4	1	2025	03.09.2026	05.09.2025	0.0	false	true	true	
129209134	3	Leonteq Securities AG	97.47	13.4	1	2025	03.09.2026	05.12.2025	0.0	false	true	true	
129209133	3	Leonteq Securities AG	0.0	19.2	1	2025	03.09.2026	05.09.2025	0.0	false	true	true	
129209133	3	Leonteq Securities AG	0.0	19.2	1	2025	03.09.2026	05.12.2025	0.0	false	true	true	
129209132	3	Leonteq Securities AG	98.51	8.2	1	2025	03.12.2026	05.09.2025	0.0	false	true	true	
129209132	3	Leonteq Securities AG	98.51	8.2	1	2025	03.12.2026	05.12.2025	0.0	false	true	true	
129209107	3	Leonteq Securities AG	96.37	10.0	1	2025	02.06.2026	03.09.2025	0.0	false	true	true	
129209107	3	Leonteq Securities AG	96.37	10.0	1	2025	02.06.2026	05.12.2025	0.0	false	true	true	
129209106	3	Leonteq Securities AG	94.28	8.2	1	2025	02.12.2026	03.09.2025	0.0	false	true	true	
129209106	3	Leonteq Securities AG	94.28	8.2	1	2025	02.12.2026	04.12.2025	0.0	false	true	true	
129209105	3	Leonteq Securities AG	98.36	11.0	1	2025	12.11.2026	18.08.2025	0.0	false	true	true	
129209105	3	Leonteq Securities AG	98.36	11.0	1	2025	12.11.2026	17.11.2025	0.0	false	true	true	
147299429	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.02.2026		0.0	false	true	false	
129209104	3	Leonteq Securities AG	93.44	8.4	1	2025	02.12.2026	03.09.2025	0.0	false	true	true	
129209104	3	Leonteq Securities AG	93.44	8.4	1	2025	02.12.2026	04.12.2025	0.0	false	true	true	
129209111	3	Leonteq Securities AG	96.95	8.8	1	2025	12.11.2026	18.08.2025	0.0	false	true	true	
129209111	3	Leonteq Securities AG	96.95	8.8	1	2025	12.11.2026	17.11.2025	0.0	false	true	true	
129209109	3	Leonteq Securities AG	101.86	0.0	1	2025	29.05.2026	04.09.2025	38.719	false	true	false	
129209108	3	Leonteq Securities AG	101.04	0.0	1	2025	02.06.2026		0.0	false	true	true	
129209115	3	Leonteq Securities AG	100.45	9.0	1	2025	02.06.2027	04.09.2025	0.0	false	true	true	
129209115	3	Leonteq Securities AG	100.45	9.0	1	2025	02.06.2027	05.12.2025	0.0	false	true	true	
146512915	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.3	0.0	1	2025	10.07.2026		0.0	false	true	false	
129209114	3	Leonteq Securities AG	100.57	0.0	1	2025	06.06.2028		0.0	false	true	true	
146512914	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	92.8	0.0	1	2025	14.04.2026		0.0	false	true	false	
129209113	3	Leonteq Securities AG	99.64	7.6	1	2025	15.11.2027	18.08.2025	0.0	false	true	true	
129209113	3	Leonteq Securities AG	99.64	7.6	1	2025	15.11.2027	17.11.2025	0.0	false	true	true	
146512913	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.75	0.0	1	2025	09.07.2026		0.0	false	true	false	
129209112	3	Leonteq Securities AG	100.36	8.0	1	2025	12.11.2026	18.08.2025	0.0	false	true	true	
129209112	3	Leonteq Securities AG	100.36	8.0	1	2025	12.11.2026	17.11.2025	0.0	false	true	true	
118199207	3	UBS AG, London Branch	0.0	0.1628808864	1	2022	19.05.2025	19.05.2025	4.927	false	true	false	
137600159	3	UBS AG, London Branch	76.52	0.0	1	2024	23.09.2026		0.0	false	true	false	
129209119	3	Leonteq Securities AG	92.86	8.8	1	2025	02.12.2026	05.09.2025	0.0	false	true	true	
129209119	3	Leonteq Securities AG	92.86	8.8	1	2025	02.12.2026	05.12.2025	0.0	false	true	true	
129209118	3	Leonteq Securities AG	97.64	10.0	1	2025	02.12.2026	05.09.2025	0.0	false	true	true	
129209118	3	Leonteq Securities AG	97.64	10.0	1	2025	02.12.2026	05.12.2025	0.0	false	true	true	
146512918	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.9	1.88	1	2025	05.01.2026		0.0	false	true	null	
129209117	3	Leonteq Securities AG	98.78	11.2	1	2025	02.12.2026	05.09.2025	0.0	false	true	true	
129209117	3	Leonteq Securities AG	98.78	11.2	1	2025	02.12.2026	05.12.2025	0.0	false	true	true	
147299433	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	11.08.2025	11.08.2025	1.343	false	true	false	
129209116	3	Leonteq Securities AG	94.33	7.4	1	2025	13.08.2027	18.08.2025	0.0	false	true	true	
129209116	3	Leonteq Securities AG	94.33	7.4	1	2025	13.08.2027	17.11.2025	0.0	false	true	true	
129209091	3	Leonteq Securities AG	101.58	15.0	1	2025	27.08.2026	01.09.2025	0.0	false	true	true	
129209091	3	Leonteq Securities AG	101.58	15.0	1	2025	27.08.2026	01.12.2025	0.0	false	true	true	
147299447	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.08.2027		0.0	false	true	false	
129209090	3	Leonteq Securities AG	0.0	8.2	1	2025	12.11.2026	13.08.2025	0.0	false	true	true	
129209090	3	Leonteq Securities AG	0.0	8.2	1	2025	12.11.2026	13.11.2025	0.0	false	true	true	
147299446	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	29.08.2025	29.08.2025	1.169	false	true	false	
142056645	3	Citigroup Global Markets Funding Luxembourg S.C.A.	894.65	0.0	1	2025	04.06.2026		0.0	false	true	false	
129209089	3	Leonteq Securities AG	100.21	16.0	1	2025	28.08.2026	01.09.2025	0.0	false	true	true	
129209089	3	Leonteq Securities AG	100.21	16.0	1	2025	28.08.2026	01.12.2025	0.0	false	true	true	
129209088	3	Leonteq Securities AG	91.98	8.0	1	2025	27.11.2026	01.09.2025	0.0	false	true	true	
129209088	3	Leonteq Securities AG	91.98	8.0	1	2025	27.11.2026	01.12.2025	0.0	false	true	true	
147299444	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	29.08.2025	29.08.2025	2.497	false	true	false	
129209095	3	Leonteq Securities AG	94.7	4.6	1	2025	03.12.2027	03.09.2025	0.0	false	true	true	
129209095	3	Leonteq Securities AG	94.7	4.6	1	2025	03.12.2027	03.12.2025	0.0	false	true	true	
129209094	3	Leonteq Securities AG	101.05	6.6	1	2025	03.12.2027	03.09.2025	0.0	false	true	true	
129209094	3	Leonteq Securities AG	101.05	6.6	1	2025	03.12.2027	03.12.2025	0.0	false	true	true	
129209093	3	Leonteq Securities AG	97.67	6.0	1	2025	06.06.2028	08.09.2025	0.0	false	true	true	
129209093	3	Leonteq Securities AG	97.67	6.0	1	2025	06.06.2028	08.12.2025	0.0	false	true	true	
129209092	3	Leonteq Securities AG	98.13	12.8	1	2025	27.08.2026	01.09.2025	0.0	false	true	true	
129209092	3	Leonteq Securities AG	98.13	12.8	1	2025	27.08.2026	01.12.2025	0.0	false	true	true	
129209099	3	Leonteq Securities AG	100.61	5.0	1	2025	03.09.2027	03.09.2025	0.0	false	true	true	
129209099	3	Leonteq Securities AG	100.61	5.0	1	2025	03.09.2027	03.12.2025	0.0	false	true	true	
147299455	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	838.99275	0.0	1	2025	04.11.2026		0.0	false	true	false	
146512899	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	07.10.2025	07.10.2025	8.341	false	true	false	
129209098	3	Leonteq Securities AG	100.27	11.0	1	2025	12.08.2026	13.08.2025	0.0	false	true	true	
129209098	3	Leonteq Securities AG	100.27	11.0	1	2025	12.08.2026	13.11.2025	0.0	false	true	true	
147299454	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	null	
129209097	3	Leonteq Securities AG	0.0	13.6	1	2025	12.08.2026	13.08.2025	0.0	false	true	true	
129209097	3	Leonteq Securities AG	0.0	13.6	1	2025	12.08.2026	13.11.2025	0.0	false	true	true	
129209096	3	Leonteq Securities AG	99.2	8.0	1	2025	12.11.2026	13.08.2025	0.0	false	true	true	
129209096	3	Leonteq Securities AG	99.2	8.0	1	2025	12.11.2026	13.11.2025	0.0	false	true	true	
129209103	3	Leonteq Securities AG	0.0	9.0	1	2025	02.12.2026	03.09.2025	0.0	false	true	true	
129209103	3	Leonteq Securities AG	0.0	9.0	1	2025	02.12.2026	04.12.2025	0.0	false	true	true	
147299451	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	28.10.2025	28.10.2025	8.589	false	true	false	
129209102	3	Leonteq Securities AG	89.45	5.0	1	2025	02.06.2027	03.09.2025	0.0	false	true	true	
129209102	3	Leonteq Securities AG	89.45	5.0	1	2025	02.06.2027	04.12.2025	0.0	false	true	true	
147299450	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	null	
129209101	3	Leonteq Securities AG	0.0	12.8	1	2025	12.11.2026	18.08.2025	0.0	false	true	true	
129209101	3	Leonteq Securities AG	0.0	12.8	1	2025	12.11.2026	17.11.2025	0.0	false	true	true	
147299449	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.08.2025		0.0	false	true	null	
129209100	3	Leonteq Securities AG	97.61	5.2	1	2025	02.06.2027	03.09.2025	0.0	false	true	true	
129209100	3	Leonteq Securities AG	97.61	5.2	1	2025	02.06.2027	04.12.2025	0.0	false	true	true	
146513018	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.10.2026		0.0	false	true	false	
147299333	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.09.2025		0.0	false	true	false	
146513017	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.08.2025		0.0	false	true	null	
147299332	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.09.2025		0.0	false	true	false	
52926435	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2020	18.06.2025		0.0	false	true	false	
147299331	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.09.2025		0.0	false	true	false	
118199246	3	UBS AG, London Branch	0.0	0.0	1	2022	01.04.2026		0.0	false	true	false	
147299330	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	29.08.2025	29.08.2025	1.229	false	true	false	
52926432	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2020	18.06.2025		0.0	false	true	false	
146513020	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	09.09.2025	09.09.2025	295.72	false	true	false	
137600251	3	UBS AG, London Branch	0.0	2.9	1	2024	11.09.2025	11.09.2025	27.071	false	true	false	
147299340	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.09.2025		0.0	false	true	false	
129209215	3	Leonteq Securities AG	92.96	8.2	1	2025	11.12.2026	15.09.2025	0.0	false	true	true	
129209215	3	Leonteq Securities AG	92.96	8.2	1	2025	11.12.2026	15.12.2025	0.0	false	true	true	
129209214	3	Leonteq Securities AG	97.15	10.0	1	2025	11.12.2026	15.09.2025	0.0	false	true	true	
129209214	3	Leonteq Securities AG	97.15	10.0	1	2025	11.12.2026	15.12.2025	0.0	false	true	true	
147299338	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	25.08.2025		0.0	false	true	null	
129209213	3	Leonteq Securities AG	94.06	10.6	1	2025	11.12.2026	15.09.2025	0.0	false	true	true	
129209213	3	Leonteq Securities AG	94.06	10.6	1	2025	11.12.2026	15.12.2025	0.0	false	true	true	
147299337	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	62.9	0.0	1	2025	01.02.2027		0.0	false	true	false	
129209212	3	Leonteq Securities AG	91.69	11.0	1	2025	11.12.2026	15.09.2025	0.0	false	true	true	
129209212	3	Leonteq Securities AG	91.69	11.0	1	2025	11.12.2026	15.12.2025	0.0	false	true	true	
34838211	3	Vontobel Financial Products Ltd	0.0	0.19083447	1	2017	03.02.2025	03.02.2025	14.859	false	true	false	
147299351	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.08.2027		0.0	false	true	false	
147299349	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	16.09.2025	16.09.2025	2.414	false	true	false	
147299348	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	29.08.2025	29.08.2025	2.391	false	true	false	
34838213	3	Vontobel Financial Products Ltd	0.0	1.0	1	2017	03.02.2025	03.02.2025	20.25	false	true	false	
118199255	3	UBS AG, London Branch	0.0	0.0	1	2022	22.04.2025		0.0	false	true	false	
137600211	3	UBS AG, London Branch	0.0	0.7180327868	1	2024	10.09.2025	10.03.2025	17.852	false	true	false	
137600211	3	UBS AG, London Branch	0.0	0.7180327868	1	2024	10.09.2025	10.09.2025	18.147	false	true	false	
137600209	3	UBS AG, London Branch	0.0	4.2982240437	1	2024	10.09.2025	10.03.2025	188.38	false	true	false	
137600209	3	UBS AG, London Branch	0.0	4.2982240437	1	2024	10.09.2025	10.09.2025	173.21	false	true	false	
129209175	3	Leonteq Securities AG	14.67247	0.0	1	2024			0.0	false	true	null	
137600214	3	UBS AG, London Branch	0.0	0.0	1	2024	10.06.2025		0.0	false	true	false	
129209174	3	Leonteq Securities AG	923.60505	0.0	1	2024			0.0	false	true	null	
146512979	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	03.10.2025	03.10.2025	8.555	false	true	false	
146512977	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.8	1.66	1	2025	05.01.2026		0.0	false	true	null	
129209176	3	Leonteq Securities AG	0.0	0.0	1	2024	17.06.2025		0.0	false	true	true	
146512983	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2025	02.10.2025	02.10.2025	8.303	false	true	false	
146512981	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.08.2025		0.0	false	true	null	
129209153	3	Leonteq Securities AG	83.1149475	0.0	1	2024	10.12.2027		0.0	false	true	null	
129209161	3	Leonteq Securities AG	0.0	4.2182825484	1	2024	09.12.2025	10.03.2025	9.424	false	true	true	
129209161	3	Leonteq Securities AG	0.0	4.2182825484	1	2024	09.12.2025	09.06.2025	8.593	false	true	true	
129209161	3	Leonteq Securities AG	0.0	4.2182825484	1	2024	09.12.2025	09.09.2025	8.41	false	true	true	
146512961	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	07.10.2025	07.10.2025	8.79	false	true	false	
146512966	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	04.08.2025		0.0	false	true	null	
113742392	3	Nomura Bank International PLC	100.4	5.9	1	2021	10.07.2026	10.07.2025	59.0	false	true	false	
148348375	3	Bank Vontobel AG	96.1	3.6329	1	2025	09.10.2026		0.0	false	true	null	
148348374	3	Bank Vontobel AG	99.6	3.6329	1	2025	09.10.2026		0.0	false	true	null	
148348373	3	Bank Vontobel AG	0.0	0.0	1	2025	09.12.2025	09.12.2025	0.0	false	true	true	
148348372	3	Bank Vontobel AG	0.0	0.0	1	2025	09.12.2025	09.12.2025	0.0	false	true	true	
148348371	3	Bank Vontobel AG	0.0	0.0	1	2025	09.12.2025	09.12.2025	0.0	false	true	true	
129209013	3	Leonteq Securities AG	109.29	0.0	1	2024			0.0	false	true	null	
148348369	3	Bank Vontobel AG	100.0	3.6329	1	2025	09.10.2026		0.0	false	true	null	
148348368	3	Bank Vontobel AG	100.7	3.6329	1	2025	09.10.2026		0.0	false	true	null	
137600315	3	UBS AG, London Branch	0.0	0.0	1	2024	12.09.2029		0.0	false	true	false	
148348383	3	Bank Vontobel AG	98.6	3.6288	1	2025	09.10.2026		0.0	false	true	null	
148348382	3	Bank Vontobel AG	96.6	3.6288	1	2025	09.10.2026		0.0	false	true	null	
137600313	3	UBS AG, London Branch	0.0	0.0	1	2024	11.09.2025		0.0	false	true	null	
148348381	3	Bank Vontobel AG	99.9	0.0	1	2025	09.10.2026		0.0	false	true	true	
148348380	3	Bank Vontobel AG	99.4	3.6288	1	2025	09.10.2026		0.0	false	true	null	
129209023	3	Leonteq Securities AG	0.0	5.0060941828	1	2024	01.07.2025	02.01.2025	11.558	false	true	true	
148348379	3	Bank Vontobel AG	98.9	3.6312	1	2025	09.10.2026		0.0	false	true	null	
148348378	3	Bank Vontobel AG	99.9	3.6312	1	2025	09.10.2026		0.0	false	true	null	
148348377	3	Bank Vontobel AG	97.6	3.6312	1	2025	09.10.2026		0.0	false	true	null	
148348376	3	Bank Vontobel AG	99.7	3.6329	1	2025	09.10.2026		0.0	false	true	null	
137600291	3	UBS AG, London Branch	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
148348358	3	Bank Vontobel AG	98.7	1.9196	1	2025	09.10.2026		0.0	false	true	null	
148348356	3	Bank Vontobel AG	99.1	1.9196	1	2025	09.10.2026		0.0	false	true	null	
148348355	3	Bank Vontobel AG	75.1	1.9196	1	2025	09.10.2026		0.0	false	true	null	
148348354	3	Bank Vontobel AG	99.1	1.9196	1	2025	09.10.2026		0.0	false	true	null	
148348353	3	Bank Vontobel AG	75.1	1.9196	1	2025	09.10.2026		0.0	false	true	null	
148348367	3	Bank Vontobel AG	99.5	3.6329	1	2025	09.10.2026		0.0	false	true	null	
148348366	3	Bank Vontobel AG	99.8	3.6329	1	2025	09.10.2026		0.0	false	true	null	
148348364	3	Bank Vontobel AG	98.6	0.0	1	2025	09.10.2026		0.0	false	true	true	
148348363	3	Bank Vontobel AG	102.3	3.6351	1	2025	09.10.2026		0.0	false	true	null	
148348362	3	Bank Vontobel AG	95.1	0.0	1	2025	09.10.2026		0.0	false	true	true	
52926009	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2020	29.04.2025		0.0	false	true	false	
148348361	3	Bank Vontobel AG	97.8	0.0	1	2025	09.10.2026		0.0	false	true	true	
148348360	3	Bank Vontobel AG	100.6	0.0	1	2025	09.10.2026		0.0	false	true	true	
148348407	3	Bank Vontobel AG	98.1	3.6136	1	2025	14.10.2026		0.0	false	true	null	
148348403	3	Bank Vontobel AG	90.0	1.9193	1	2025	09.10.2026		0.0	false	true	null	
148348402	3	Bank Vontobel AG	94.4	3.6331	1	2025	09.10.2026		0.0	false	true	null	
148348401	3	Bank Vontobel AG	101.0	3.6331	1	2025	09.10.2026		0.0	false	true	null	
52925952	3	BNP Paribas Islamic Issuance B.V.	0.0	0.0	1	2020	29.06.2026		0.0	false	true	false	
148348400	3	Bank Vontobel AG	100.1	3.6331	1	2025	09.10.2026		0.0	false	true	null	
148348414	3	Bank Vontobel AG	100.3	0.0	1	2025	12.10.2026		0.0	false	true	true	
148348413	3	Bank Vontobel AG	98.2	3.609	1	2025	13.10.2026		0.0	false	true	null	
148348412	3	Bank Vontobel AG	95.1	0.0	1	2025	12.10.2026		0.0	false	true	true	
148348411	3	Bank Vontobel AG	100.4	0.0	1	2025	12.10.2026		0.0	false	true	true	
148348408	3	Bank Vontobel AG	100.2	0.0	1	2025	12.10.2026		0.0	false	true	true	
148348391	3	Bank Vontobel AG	82.9	3.6288	1	2025	09.10.2026		0.0	false	true	null	
148348390	3	Bank Vontobel AG	98.5	3.6288	1	2025	09.10.2026		0.0	false	true	null	
118198841	3	UBS AG, London Branch	0.0	0.0	1	2022	21.07.2025		0.0	false	true	false	
148348389	3	Bank Vontobel AG	94.0	3.6288	1	2025	09.10.2026		0.0	false	true	null	
148348388	3	Bank Vontobel AG	99.3	3.6288	1	2025	09.10.2026		0.0	false	true	null	
148348387	3	Bank Vontobel AG	93.9	3.6288	1	2025	09.10.2026		0.0	false	true	null	
148348386	3	Bank Vontobel AG	97.2	3.6288	1	2025	09.10.2026		0.0	false	true	null	
148348385	3	Bank Vontobel AG	97.4	3.6288	1	2025	09.10.2026		0.0	false	true	null	
148348384	3	Bank Vontobel AG	100.7	3.6288	1	2025	09.10.2026		0.0	false	true	null	
148348399	3	Bank Vontobel AG	99.5	3.6331	1	2025	09.10.2026		0.0	false	true	null	
148348398	3	Bank Vontobel AG	96.2	3.6288	1	2025	09.10.2026		0.0	false	true	null	
148348397	3	Bank Vontobel AG	95.5	3.6288	1	2025	09.10.2026		0.0	false	true	null	
148348396	3	Bank Vontobel AG	85.4	3.6288	1	2025	09.10.2026		0.0	false	true	null	
148348395	3	Bank Vontobel AG	101.7	3.6288	1	2025	09.10.2026		0.0	false	true	null	
148348394	3	Bank Vontobel AG	97.5	3.6288	1	2025	09.10.2026		0.0	false	true	null	
148348393	3	Bank Vontobel AG	94.3	3.6288	1	2025	09.10.2026		0.0	false	true	null	
52925976	3	BNP Paribas Islamic Issuance B.V.	0.0	0.0	1	2020	29.06.2026		0.0	false	true	false	
148348392	3	Bank Vontobel AG	101.2	3.6288	1	2025	09.10.2026		0.0	false	true	null	
129209075	3	Leonteq Securities AG	0.0	8.1944751381	1	2025	05.11.2025	05.08.2025	8.314	false	true	true	
129209075	3	Leonteq Securities AG	0.0	8.1944751381	1	2025	05.11.2025	05.11.2025	8.355	false	true	true	
129209074	3	Leonteq Securities AG	101.33	10.0	1	2025	26.11.2026	01.09.2025	0.0	false	true	true	
129209074	3	Leonteq Securities AG	101.33	10.0	1	2025	26.11.2026	01.12.2025	0.0	false	true	true	
129209073	3	Leonteq Securities AG	96.19	10.2	1	2025	26.11.2026	01.09.2025	0.0	false	true	true	
129209073	3	Leonteq Securities AG	96.19	10.2	1	2025	26.11.2026	01.12.2025	0.0	false	true	true	
148348309	3	Bank Vontobel AG	99.7	0.0	1	2025	07.07.2026		0.0	false	true	true	
129209072	3	Leonteq Securities AG	89.6	8.2	1	2025	26.05.2027	01.09.2025	0.0	false	true	true	
129209072	3	Leonteq Securities AG	89.6	8.2	1	2025	26.05.2027	01.12.2025	0.0	false	true	true	
148348308	3	Bank Vontobel AG	99.2	0.0	1	2025	06.10.2026		0.0	false	true	true	
129209079	3	Leonteq Securities AG	95.14	7.2	1	2025	27.05.2027	01.09.2025	0.0	false	true	true	
129209079	3	Leonteq Securities AG	95.14	7.2	1	2025	27.05.2027	01.12.2025	0.0	false	true	true	
148348307	3	Bank Vontobel AG	99.9	0.0	1	2025	06.10.2026		0.0	false	true	true	
129209078	3	Leonteq Securities AG	84.02	8.4	1	2025	30.11.2027	01.09.2025	0.0	false	true	true	
129209078	3	Leonteq Securities AG	84.02	8.4	1	2025	30.11.2027	01.12.2025	0.0	false	true	true	
129209077	3	Leonteq Securities AG	95.46	6.4	1	2025	30.05.2028	01.09.2025	0.0	false	true	true	
129209077	3	Leonteq Securities AG	95.46	6.4	1	2025	30.05.2028	01.12.2025	0.0	false	true	true	
118198860	3	UBS AG, London Branch	133.22	0.0	1	2022	20.04.2026		0.0	false	true	false	
129209076	3	Leonteq Securities AG	101.07	9.6	1	2025	26.11.2026	01.09.2025	0.0	false	true	true	
129209076	3	Leonteq Securities AG	101.07	9.6	1	2025	26.11.2026	01.12.2025	0.0	false	true	true	
148348304	3	Bank Vontobel AG	98.9	0.0	1	2025	06.10.2026		0.0	false	true	true	
129209083	3	Leonteq Securities AG	0.0	9.0	1	2025	12.11.2026	13.08.2025	0.0	false	true	true	
129209083	3	Leonteq Securities AG	0.0	9.0	1	2025	12.11.2026	13.11.2025	0.0	false	true	true	
129209082	3	Leonteq Securities AG	97.16	0.0	1	2025	02.11.2028		0.0	false	true	true	
129209081	3	Leonteq Securities AG	0.0	8.1944751381	1	2025	05.11.2025	05.08.2025	8.314	false	true	true	
129209081	3	Leonteq Securities AG	0.0	8.1944751381	1	2025	05.11.2025	05.11.2025	8.355	false	true	true	
148348317	3	Bank Vontobel AG	102.1	0.0	1	2025	25.09.2026		0.0	false	true	true	
129209080	3	Leonteq Securities AG	98.94	11.6	1	2025	27.11.2026	01.09.2025	0.0	false	true	true	
129209080	3	Leonteq Securities AG	98.94	11.6	1	2025	27.11.2026	01.12.2025	0.0	false	true	true	
129209087	3	Leonteq Securities AG	96.7	8.4	1	2025	27.11.2026	01.09.2025	0.0	false	true	true	
129209087	3	Leonteq Securities AG	96.7	8.4	1	2025	27.11.2026	01.12.2025	0.0	false	true	true	
148348315	3	Bank Vontobel AG	102.3	0.0	1	2025	07.10.2026		0.0	false	true	true	
137600383	3	UBS AG, London Branch	0.0	5.3003690036	1	2024	27.06.2025	27.03.2025	8.796	false	true	false	
137600383	3	UBS AG, London Branch	0.0	5.3003690036	1	2024	27.06.2025	27.06.2025	7.975	false	true	false	
129209086	3	Leonteq Securities AG	0.0	8.8	1	2025	12.11.2026	13.08.2025	0.0	false	true	true	
129209086	3	Leonteq Securities AG	0.0	8.8	1	2025	12.11.2026	13.11.2025	0.0	false	true	true	
129209085	3	Leonteq Securities AG	95.92	9.6	1	2025	27.11.2026	01.09.2025	0.0	false	true	true	
129209085	3	Leonteq Securities AG	95.92	9.6	1	2025	27.11.2026	01.12.2025	0.0	false	true	true	
129209084	3	Leonteq Securities AG	99.89	10.2	1	2025	27.11.2026	01.09.2025	0.0	false	true	true	
129209084	3	Leonteq Securities AG	99.89	10.2	1	2025	27.11.2026	01.12.2025	0.0	false	true	true	
129209059	3	Leonteq Securities AG	95.5	11.2	1	2025	20.08.2026	25.08.2025	0.0	false	true	true	
129209059	3	Leonteq Securities AG	95.5	11.2	1	2025	20.08.2026	24.11.2025	0.0	false	true	true	
129209058	3	Leonteq Securities AG	97.14	18.0	1	2025	20.08.2026	25.08.2025	0.0	false	true	true	
129209058	3	Leonteq Securities AG	97.14	18.0	1	2025	20.08.2026	24.11.2025	0.0	false	true	true	
52926069	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2020	05.05.2025		0.0	false	true	false	
129209057	3	Leonteq Securities AG	0.0	8.0	1	2025	20.11.2026	25.08.2025	0.0	false	true	true	
129209057	3	Leonteq Securities AG	0.0	8.0	1	2025	20.11.2026	24.11.2025	0.0	false	true	true	
129209056	3	Leonteq Securities AG	92.65	10.2	1	2025	06.11.2026	11.08.2025	0.0	false	true	true	
129209056	3	Leonteq Securities AG	92.65	10.2	1	2025	06.11.2026	10.11.2025	0.0	false	true	true	
129209063	3	Leonteq Securities AG	98.37	9.0	1	2025	26.11.2026	27.08.2025	0.0	false	true	true	
129209063	3	Leonteq Securities AG	98.37	9.0	1	2025	26.11.2026	27.11.2025	0.0	false	true	true	
118198878	3	UBS AG, London Branch	0.0	0.0	1	2022	22.04.2026		0.0	false	true	false	
129209062	3	Leonteq Securities AG	101.2	12.0	1	2025	26.11.2026	27.08.2025	0.0	false	true	true	
129209062	3	Leonteq Securities AG	101.2	12.0	1	2025	26.11.2026	27.11.2025	0.0	false	true	true	
129209061	3	Leonteq Securities AG	96.7	10.0	1	2025	20.05.2026	25.08.2025	0.0	false	true	true	
129209061	3	Leonteq Securities AG	96.7	10.0	1	2025	20.05.2026	25.11.2025	0.0	false	true	true	
129209060	3	Leonteq Securities AG	94.92	10.0	1	2025	06.11.2026	11.08.2025	0.0	false	true	true	
129209060	3	Leonteq Securities AG	94.92	10.0	1	2025	06.11.2026	10.11.2025	0.0	false	true	true	
137600363	3	UBS AG, London Branch	0.0	0.0	1	2024	13.09.2027		0.0	false	true	false	
129209067	3	Leonteq Securities AG	95.51	8.0	1	2025	06.11.2026	11.08.2025	0.0	false	true	true	
129209067	3	Leonteq Securities AG	95.51	8.0	1	2025	06.11.2026	10.11.2025	0.0	false	true	true	
129209066	3	Leonteq Securities AG	98.89	8.8	1	2025	06.11.2026	11.08.2025	0.0	false	true	true	
129209066	3	Leonteq Securities AG	98.89	8.8	1	2025	06.11.2026	10.11.2025	0.0	false	true	true	
129209065	3	Leonteq Securities AG	101.5	8.6	1	2025	26.11.2026	27.08.2025	0.0	false	true	true	
129209065	3	Leonteq Securities AG	101.5	8.6	1	2025	26.11.2026	27.11.2025	0.0	false	true	true	
133665453	3	MRB Securities S.F.	124.4	0.0	1	2024			0.0	false	true	false	
129209064	3	Leonteq Securities AG	0.0	8.8	1	2025	26.11.2026	27.08.2025	0.0	false	true	true	
129209064	3	Leonteq Securities AG	0.0	8.8	1	2025	26.11.2026	27.11.2025	0.0	false	true	true	
129209064	3	Leonteq Securities AG	0.0	8.8	1	2025	26.11.2026	27.11.2025	0.0	false	true	true	
129209071	3	Leonteq Securities AG	63.23	22.0	1	2025	06.08.2026	11.08.2025	0.0	false	true	true	
129209071	3	Leonteq Securities AG	63.23	22.0	1	2025	06.08.2026	10.11.2025	0.0	false	true	true	
148348299	3	Bank Vontobel AG	101.1	3.4303	1	2025	19.04.2027		0.0	false	true	null	
129209070	3	Leonteq Securities AG	0.0	45.1058823529	1	2025	20.11.2025	23.06.2025	3.177	false	true	true	
129209069	3	Leonteq Securities AG	90.51	8.2	1	2025	26.11.2026	27.08.2025	0.0	false	true	true	
129209069	3	Leonteq Securities AG	90.51	8.2	1	2025	26.11.2026	27.11.2025	0.0	false	true	true	
129209068	3	Leonteq Securities AG	100.01	11.0	1	2025	06.11.2026	11.08.2025	0.0	false	true	true	
129209068	3	Leonteq Securities AG	100.01	11.0	1	2025	06.11.2026	10.11.2025	0.0	false	true	true	
148348296	3	Bank Vontobel AG	96.800003	1.8773	1	2025	19.04.2027		0.0	false	true	null	
129209043	3	Leonteq Securities AG	0.0	8.0	1	2025	19.11.2026	25.08.2025	0.0	false	true	true	
129209043	3	Leonteq Securities AG	0.0	8.0	1	2025	19.11.2026	24.11.2025	0.0	false	true	true	
148348343	3	Bank Vontobel AG	96.4	3.619	1	2025	08.10.2026		0.0	false	true	null	
129209042	3	Leonteq Securities AG	99.45	11.0	1	2025	19.11.2026	25.08.2025	0.0	false	true	true	
129209042	3	Leonteq Securities AG	99.45	11.0	1	2025	19.11.2026	24.11.2025	0.0	false	true	true	
148348342	3	Bank Vontobel AG	98.7	0.0	1	2025	08.10.2026		0.0	false	true	true	
129209041	3	Leonteq Securities AG	100.39	6.6	1	2025	08.05.2028	11.08.2025	0.0	false	true	true	
129209041	3	Leonteq Securities AG	100.39	6.6	1	2025	08.05.2028	10.11.2025	0.0	false	true	true	
148348341	3	Bank Vontobel AG	91.4	1.9123	1	2025	08.10.2026		0.0	false	true	null	
129209040	3	Leonteq Securities AG	87.65	7.0	1	2025	19.08.2027	25.08.2025	0.0	false	true	true	
129209040	3	Leonteq Securities AG	87.65	7.0	1	2025	19.08.2027	24.11.2025	0.0	false	true	true	
118198895	3	UBS AG, London Branch	0.0	0.0	1	2022	22.05.2025		0.0	false	true	false	
129209047	3	Leonteq Securities AG	98.59	14.0	1	2025	20.11.2026	25.08.2025	0.0	false	true	true	
129209047	3	Leonteq Securities AG	98.59	14.0	1	2025	20.11.2026	24.11.2025	0.0	false	true	true	
137600342	3	UBS AG, London Branch	0.0	0.0	1	2024	13.09.2027		0.0	false	true	false	
129209046	3	Leonteq Securities AG	92.97	7.0	1	2025	20.08.2027	25.08.2025	0.0	false	true	true	
129209046	3	Leonteq Securities AG	92.97	7.0	1	2025	20.08.2027	24.11.2025	0.0	false	true	true	
129209045	3	Leonteq Securities AG	0.0	11.6	1	2025	06.11.2026	11.08.2025	0.0	false	true	true	
129209045	3	Leonteq Securities AG	0.0	11.6	1	2025	06.11.2026	10.11.2025	0.0	false	true	true	
148348337	3	Bank Vontobel AG	100.5	1.9259	1	2025	08.07.2026		0.0	false	true	null	
148348336	3	Bank Vontobel AG	85.0	0.0	1	2025	08.10.2026		0.0	false	true	true	
129209051	3	Leonteq Securities AG	102.38	11.2	1	2025	09.11.2026	11.08.2025	0.0	false	true	true	
129209051	3	Leonteq Securities AG	102.38	11.2	1	2025	09.11.2026	10.11.2025	0.0	false	true	true	
129209050	3	Leonteq Securities AG	89.72	10.2	1	2025	20.11.2026	25.08.2025	0.0	false	true	true	
129209050	3	Leonteq Securities AG	89.72	10.2	1	2025	20.11.2026	24.11.2025	0.0	false	true	true	
129209049	3	Leonteq Securities AG	93.84	11.8	1	2025	20.11.2026	25.08.2025	0.0	false	true	true	
129209049	3	Leonteq Securities AG	93.84	11.8	1	2025	20.11.2026	24.11.2025	0.0	false	true	true	
129209048	3	Leonteq Securities AG	100.79	13.0	1	2025	20.11.2026	25.08.2025	0.0	false	true	true	
129209048	3	Leonteq Securities AG	100.79	13.0	1	2025	20.11.2026	24.11.2025	0.0	false	true	true	
129209055	3	Leonteq Securities AG	0.0	9.0	1	2025	20.11.2026	25.08.2025	0.0	false	true	true	
129209055	3	Leonteq Securities AG	0.0	9.0	1	2025	20.11.2026	24.11.2025	0.0	false	true	true	
148348347	3	Bank Vontobel AG	97.5	0.0	1	2025	09.10.2026		0.0	false	true	true	
129209054	3	Leonteq Securities AG	99.87	9.2	1	2025	20.11.2026	25.08.2025	0.0	false	true	true	
129209054	3	Leonteq Securities AG	99.87	9.2	1	2025	20.11.2026	24.11.2025	0.0	false	true	true	
148348346	3	Bank Vontobel AG	101.1	3.6192	1	2025	09.10.2026		0.0	false	true	null	
129209053	3	Leonteq Securities AG	0.0	10.4	1	2025	06.11.2026	11.08.2025	0.0	false	true	true	
129209053	3	Leonteq Securities AG	0.0	10.4	1	2025	06.11.2026	10.11.2025	0.0	false	true	true	
148348345	3	Bank Vontobel AG	97.9	3.6207	1	2025	09.10.2026		0.0	false	true	null	
129209052	3	Leonteq Securities AG	99.52	10.6	1	2025	06.11.2026	11.08.2025	0.0	false	true	true	
129209052	3	Leonteq Securities AG	99.52	10.6	1	2025	06.11.2026	10.11.2025	0.0	false	true	true	
148348344	3	Bank Vontobel AG	100.0	1.9165	1	2025	08.10.2026		0.0	false	true	null	
129209027	3	Leonteq Securities AG	1112.31	0.0	1	2024			0.0	false	true	null	
142056709	3	Citigroup Global Markets Funding Luxembourg S.C.A.	111.9	0.0	1	2025	14.08.2026		0.0	false	true	false	
129209024	3	Leonteq Securities AG	229.23798	0.0	1	2024			0.0	false	true	null	
129209031	3	Leonteq Securities AG	101.28	8.0	1	2025	19.11.2026	20.08.2025	0.0	false	true	true	
129209031	3	Leonteq Securities AG	101.28	8.0	1	2025	19.11.2026	20.11.2025	0.0	false	true	true	
129209030	3	Leonteq Securities AG	102.49	6.6	1	2025	05.05.2028	11.08.2025	0.0	false	true	true	
129209030	3	Leonteq Securities AG	102.49	6.6	1	2025	05.05.2028	10.11.2025	0.0	false	true	true	
52926033	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2020	29.04.2025		0.0	false	true	false	
129209029	3	Leonteq Securities AG	100.77	8.6	1	2025	19.11.2026	20.08.2025	0.0	false	true	true	
129209029	3	Leonteq Securities AG	100.77	8.6	1	2025	19.11.2026	20.11.2025	0.0	false	true	true	
148348321	3	Bank Vontobel AG	80.0	0.0	1	2025	07.10.2026		0.0	false	true	true	
129209028	3	Leonteq Securities AG	0.0	10.0	1	2025	19.11.2026	20.08.2025	0.0	false	true	true	
129209028	3	Leonteq Securities AG	0.0	10.0	1	2025	19.11.2026	20.11.2025	0.0	false	true	true	
129209035	3	Leonteq Securities AG	96.78	8.0	1	2025	19.08.2026	20.08.2025	0.0	false	true	true	
129209035	3	Leonteq Securities AG	96.78	8.0	1	2025	19.08.2026	20.11.2025	0.0	false	true	true	
148348335	3	Bank Vontobel AG	85.1	0.0	1	2025	08.10.2026		0.0	false	true	true	
129209034	3	Leonteq Securities AG	0.0	0.0	1	2025	19.05.2026		0.0	false	true	true	
148348334	3	Bank Vontobel AG	90.6	0.0	1	2025	08.10.2026		0.0	false	true	true	
118198897	3	UBS AG, London Branch	0.0	0.0	1	2022	23.04.2025		0.0	false	true	false	
129209033	3	Leonteq Securities AG	100.97	10.4	1	2025	19.08.2026	20.08.2025	0.0	false	true	true	
129209033	3	Leonteq Securities AG	100.97	10.4	1	2025	19.08.2026	20.11.2025	0.0	false	true	true	
148348333	3	Bank Vontobel AG	100.6	0.0	1	2025	08.10.2026		0.0	false	true	true	
118198896	3	UBS AG, London Branch	0.0	0.0	1	2022	23.04.2025		0.0	false	true	false	
129209032	3	Leonteq Securities AG	0.0	16.6	1	2025	19.08.2026	20.08.2025	0.0	false	true	true	
129209032	3	Leonteq Securities AG	0.0	16.6	1	2025	19.08.2026	20.11.2025	0.0	false	true	true	
148348332	3	Bank Vontobel AG	99.6	0.0	1	2025	08.10.2026		0.0	false	true	true	
129209038	3	Leonteq Securities AG	97.0	8.0	1	2025	05.11.2026	07.08.2025	0.0	false	true	true	
129209038	3	Leonteq Securities AG	97.0	8.0	1	2025	05.11.2026	06.11.2025	0.0	false	true	true	
129209037	3	Leonteq Securities AG	98.33	10.8	1	2025	05.11.2026	07.08.2025	0.0	false	true	true	
129209037	3	Leonteq Securities AG	98.33	10.8	1	2025	05.11.2026	06.11.2025	0.0	false	true	true	
129209036	3	Leonteq Securities AG	100.82	11.2	1	2025	05.11.2026	07.08.2025	0.0	false	true	true	
129209036	3	Leonteq Securities AG	100.82	11.2	1	2025	05.11.2026	06.11.2025	0.0	false	true	true	
129208883	3	Leonteq Securities AG	86.45	0.0	1	2024			0.0	false	true	null	
129208880	3	Leonteq Securities AG	6.9	0.0	1	2024			0.0	false	true	null	
148348244	3	Bank Vontobel AG	95.6	0.0	1	2025	02.10.2026		0.0	false	true	true	
137600438	3	UBS AG, London Branch	110.2	0.0	1	2024	11.09.2028		0.0	false	true	false	
148348242	3	Bank Vontobel AG	99.2	3.724	1	2025	02.10.2026		0.0	false	true	null	
148348241	3	Bank Vontobel AG	98.9	0.0	1	2025	02.10.2026		0.0	false	true	true	
148348240	3	Bank Vontobel AG	0.0	0.0	1	2025	02.12.2025	02.12.2025	0.0	false	true	true	
137600443	3	UBS AG, London Branch	0.0	0.6725	1	2024	11.09.2025	11.09.2025	6.725	false	true	false	
148348255	3	Bank Vontobel AG	0.0	0.0	1	2025	02.04.2026		0.0	false	true	true	
148348254	3	Bank Vontobel AG	0.0	0.0	1	2025	02.04.2026		0.0	false	true	true	
129208889	3	Leonteq Securities AG	0.0	7.7198910081	1	2024	25.03.2025	25.03.2025	17.354	false	true	true	
148348253	3	Bank Vontobel AG	98.9	3.7281	1	2025	05.10.2026		0.0	false	true	null	
148348249	3	Bank Vontobel AG	100.2	1.9218	1	2025	05.10.2026		0.0	false	true	null	
129208892	3	Leonteq Securities AG	0.0	8.4764542936	1	2024	03.04.2025	03.01.2025	19.353	false	true	true	
129208892	3	Leonteq Securities AG	0.0	8.4764542936	1	2024	03.04.2025	03.04.2025	18.188	false	true	true	
148348248	3	Bank Vontobel AG	849.5465	1.4463	1	2025	02.02.2027	03.11.2025	1.445	false	true	true	
148348248	3	Bank Vontobel AG	849.5465	1.4463	1	2025	02.02.2027	02.12.2025	1.5	false	true	true	
129208867	3	Leonteq Securities AG	0.0	15.6	1	2025	24.07.2026	29.07.2025	0.0	false	true	true	
129208867	3	Leonteq Securities AG	0.0	15.6	1	2025	24.07.2026	29.10.2025	0.0	false	true	true	
129208866	3	Leonteq Securities AG	0.0	8.0	1	2025	28.10.2026	29.07.2025	0.0	false	true	true	
129208866	3	Leonteq Securities AG	0.0	8.0	1	2025	28.10.2026	29.10.2025	0.0	false	true	true	
129208865	3	Leonteq Securities AG	84.9	0.1697642163	1	2024	05.11.2026	05.02.2025	0.85	false	true	true	
129208865	3	Leonteq Securities AG	84.9	0.1697642163	1	2024	05.11.2026	07.05.2025	0.86888	false	true	true	
129208865	3	Leonteq Securities AG	84.9	0.1697642163	1	2024	05.11.2026	06.08.2025	0.84055	false	true	true	
129208865	3	Leonteq Securities AG	84.9	0.1697642163	1	2024	05.11.2026	05.11.2025	0.84055	false	true	true	
129208864	3	Leonteq Securities AG	100.78	8.0	1	2025	28.10.2026	29.07.2025	0.0	false	true	true	
129208864	3	Leonteq Securities AG	100.78	8.0	1	2025	28.10.2026	29.10.2025	0.0	false	true	true	
129208871	3	Leonteq Securities AG	13.18304	0.0	1	2023			0.0	false	true	true	
148348227	3	Bank Vontobel AG	99.6	0.0	1	2025	01.10.2026		0.0	false	true	true	
129208870	3	Leonteq Securities AG	101.18	10.6	1	2025	28.10.2026	05.08.2025	0.0	false	true	true	
129208870	3	Leonteq Securities AG	101.18	10.6	1	2025	28.10.2026	03.11.2025	0.0	false	true	true	
129208869	3	Leonteq Securities AG	105.7	0.0	1	2025	05.05.2026		0.0	false	true	true	
129208868	3	Leonteq Securities AG	99.37	7.2	1	2025	28.04.2027	05.08.2025	0.0	false	true	true	
129208868	3	Leonteq Securities AG	99.37	7.2	1	2025	28.04.2027	03.11.2025	0.0	false	true	true	
148348224	3	Bank Vontobel AG	98.3	0.0	1	2025	01.10.2026		0.0	false	true	true	
148348239	3	Bank Vontobel AG	0.0	0.0	1	2025	02.12.2025	02.12.2025	0.0	false	true	true	
129208873	3	Leonteq Securities AG	0.0	0.0	1	2023	22.12.2025		0.0	false	true	true	
148348237	3	Bank Vontobel AG	102.1	0.0	1	2025	02.10.2026		0.0	false	true	true	
148348235	3	Bank Vontobel AG	99.4	0.0	1	2025	02.10.2026		0.0	false	true	true	
129208878	3	Leonteq Securities AG	0.0	0.0	1	2024			0.0	false	true	null	
129208877	3	Leonteq Securities AG	80.08	0.0	1	2024			0.0	false	true	null	
148348233	3	Bank Vontobel AG	80.3	1.9153	1	2025	02.10.2026		0.0	false	true	null	
148348232	3	Bank Vontobel AG	99.0	0.0	1	2025	01.10.2026		0.0	false	true	true	
129208851	3	Leonteq Securities AG	0.0	11.6	1	2025	23.10.2026	28.07.2025	0.0	false	true	true	
129208851	3	Leonteq Securities AG	0.0	11.6	1	2025	23.10.2026	27.10.2025	0.0	false	true	true	
129208850	3	Leonteq Securities AG	100.4	11.6	1	2025	23.10.2026	28.07.2025	0.0	false	true	true	
129208850	3	Leonteq Securities AG	100.4	11.6	1	2025	23.10.2026	27.10.2025	0.0	false	true	true	
148348278	3	Bank Vontobel AG	95.4	0.0	1	2025	19.04.2027		0.0	false	true	true	
129208849	3	Leonteq Securities AG	0.0	0.4786703601	1	2024	24.10.2025	24.01.2025	6.0	false	true	true	
129208849	3	Leonteq Securities AG	0.0	0.4786703601	1	2024	24.10.2025	24.04.2025	6.0	false	true	true	
129208849	3	Leonteq Securities AG	0.0	0.4786703601	1	2024	24.10.2025	24.07.2025	6.0	false	true	true	
129208849	3	Leonteq Securities AG	0.0	0.4786703601	1	2024	24.10.2025	24.10.2025	6.0	false	true	true	
129208848	3	Leonteq Securities AG	0.0	12.4	1	2025	23.10.2026	28.07.2025	0.0	false	true	true	
129208848	3	Leonteq Securities AG	0.0	12.4	1	2025	23.10.2026	27.10.2025	0.0	false	true	true	
148348276	3	Bank Vontobel AG	0.0	0.0	1	2025	07.01.2026		0.0	false	true	true	
129208855	3	Leonteq Securities AG	98.8	10.4	1	2025	23.10.2026	28.07.2025	0.0	false	true	true	
129208855	3	Leonteq Securities AG	98.8	10.4	1	2025	23.10.2026	27.10.2025	0.0	false	true	true	
129208854	3	Leonteq Securities AG	102.23	11.2	1	2025	23.10.2026	28.07.2025	0.0	false	true	true	
129208854	3	Leonteq Securities AG	102.23	11.2	1	2025	23.10.2026	27.10.2025	0.0	false	true	true	
129208853	3	Leonteq Securities AG	104.72	3.8493074792	1	2025	01.05.2026	05.08.2025	8.136	false	true	true	
129208853	3	Leonteq Securities AG	104.72	3.8493074792	1	2025	01.05.2026	05.11.2025	7.828	false	true	true	
148348273	3	Bank Vontobel AG	100.3	0.0	1	2025	08.10.2026		0.0	false	true	true	
129208852	3	Leonteq Securities AG	92.27	11.2	1	2025	23.10.2026	28.07.2025	0.0	false	true	true	
129208852	3	Leonteq Securities AG	92.27	11.2	1	2025	23.10.2026	27.10.2025	0.0	false	true	true	
29070355	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
129208859	3	Leonteq Securities AG	101.3	8.2	1	2025	23.10.2026	28.07.2025	0.0	false	true	true	
129208859	3	Leonteq Securities AG	101.3	8.2	1	2025	23.10.2026	27.10.2025	0.0	false	true	true	
129208858	3	Leonteq Securities AG	0.0	9.0	1	2025	23.10.2026	28.07.2025	0.0	false	true	true	
129208858	3	Leonteq Securities AG	0.0	9.0	1	2025	23.10.2026	27.10.2025	0.0	false	true	true	
129208857	3	Leonteq Securities AG	0.0	8.8309392265	1	2024	29.04.2025	29.01.2025	10.062	false	true	true	
129208857	3	Leonteq Securities AG	0.0	8.8309392265	1	2024	29.04.2025	29.04.2025	9.149	false	true	true	
29070352	3	Lang & Schwarz Aktiengesellschaft	419.943955	0.0	1	2015			0.0	false	true	false	
129208856	3	Leonteq Securities AG	100.37	9.4	1	2025	23.10.2026	28.07.2025	0.0	false	true	true	
129208856	3	Leonteq Securities AG	100.37	9.4	1	2025	23.10.2026	27.10.2025	0.0	false	true	true	
129208863	3	Leonteq Securities AG	0.0	8.6	1	2025	28.10.2026	29.07.2025	0.0	false	true	true	
129208863	3	Leonteq Securities AG	0.0	8.6	1	2025	28.10.2026	29.10.2025	0.0	false	true	true	
129208862	3	Leonteq Securities AG	101.15	9.4	1	2025	28.10.2026	29.07.2025	0.0	false	true	true	
129208862	3	Leonteq Securities AG	101.15	9.4	1	2025	28.10.2026	29.10.2025	0.0	false	true	true	
129208861	3	Leonteq Securities AG	104.6	0.0	1	2025	05.05.2026		0.0	false	true	true	
129208860	3	Leonteq Securities AG	100.25	10.0	1	2025	28.10.2026	29.07.2025	0.0	false	true	true	
129208860	3	Leonteq Securities AG	100.25	10.0	1	2025	28.10.2026	29.10.2025	0.0	false	true	true	
129208835	3	Leonteq Securities AG	31.0	0.0	1	2025	25.02.2026		0.0	false	true	true	
129208834	3	Leonteq Securities AG	100.64	0.0	1	2025	21.02.2028		0.0	false	true	true	
129208833	3	Leonteq Securities AG	0.0	2.5329639889	1	2024	21.10.2025	21.01.2025	5.994	false	true	true	
129208833	3	Leonteq Securities AG	0.0	2.5329639889	1	2024	21.10.2025	23.04.2025	6.101	false	true	true	
129208833	3	Leonteq Securities AG	0.0	2.5329639889	1	2024	21.10.2025	21.07.2025	5.793	false	true	true	
148348261	3	Bank Vontobel AG	100.400002	1.918	1	2025	05.10.2026		0.0	false	true	null	
129208832	3	Leonteq Securities AG	0.0	8.5127071823	1	2025	18.08.2025	19.05.2025	9.005	false	true	true	
129208832	3	Leonteq Securities AG	0.0	8.5127071823	1	2025	18.08.2025	18.08.2025	8.541	false	true	true	
148348260	3	Bank Vontobel AG	100.099999	1.918	1	2025	05.10.2026		0.0	false	true	null	
129208839	3	Leonteq Securities AG	0.0	0.0	1	2025	06.03.2026		0.0	false	true	true	
129208838	3	Leonteq Securities AG	0.0	0.0	1	2025	06.03.2026		0.0	false	true	true	
118198973	3	UBS AG, London Branch	0.0	0.0	1	2022	22.04.2025		0.0	false	true	false	
129208837	3	Leonteq Securities AG	68.34	18.0	1	2025	05.08.2026	06.08.2025	0.0	false	true	true	
129208837	3	Leonteq Securities AG	68.34	18.0	1	2025	05.08.2026	05.11.2025	0.0	false	true	true	
118198972	3	UBS AG, London Branch	5272.873655	0.0	1	2022	24.04.2026		0.0	false	true	false	
129208836	3	Leonteq Securities AG	138.57	0.0	1	2025	28.08.2026		0.0	false	true	true	
129208843	3	Leonteq Securities AG	0.0	0.2293628808	1	2025	25.03.2026	25.06.2025	0.575	false	true	true	
129208843	3	Leonteq Securities AG	0.0	0.2293628808	1	2025	25.03.2026	25.09.2025	0.575	false	true	true	
129208843	3	Leonteq Securities AG	0.0	0.2293628808	1	2025	25.03.2026	29.12.2025	0.60055	false	true	true	
148348271	3	Bank Vontobel AG	99.3	0.0	1	2025	06.10.2026		0.0	false	true	true	
148348270	3	Bank Vontobel AG	100.7	0.0	1	2025	05.10.2026		0.0	false	true	true	
137600393	3	UBS AG, London Branch	13205.7	0.0	1	2024	10.09.2027		0.0	false	true	false	
148348269	3	Bank Vontobel AG	99.099999	1.9184	1	2025	05.10.2026		0.0	false	true	null	
129208840	3	Leonteq Securities AG	0.0	8.2740331491	1	2025	17.09.2025	17.06.2025	8.482	false	true	true	
129208840	3	Leonteq Securities AG	0.0	8.2740331491	1	2025	17.09.2025	17.09.2025	8.183	false	true	true	
148348268	3	Bank Vontobel AG	96.099999	1.9184	1	2025	05.10.2026		0.0	false	true	null	
129208847	3	Leonteq Securities AG	102.7	8.4	1	2025	23.04.2027	28.07.2025	0.0	false	true	true	
129208847	3	Leonteq Securities AG	102.7	8.4	1	2025	23.04.2027	27.10.2025	0.0	false	true	true	
129208846	3	Leonteq Securities AG	99.58	5.6	1	2025	24.04.2028	25.07.2025	0.0	false	true	true	
129208846	3	Leonteq Securities AG	99.58	5.6	1	2025	24.04.2028	27.10.2025	0.0	false	true	true	
129208845	3	Leonteq Securities AG	103.76	15.0	1	2025	05.05.2026	06.08.2025	0.0	false	true	true	
129208845	3	Leonteq Securities AG	103.76	15.0	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
148348265	3	Bank Vontobel AG	100.099999	1.9195	1	2025	05.10.2026		0.0	false	true	null	
29070340	3	Lang & Schwarz Aktiengesellschaft	123.728585	0.0	1	2015			0.0	false	true	false	
129208844	3	Leonteq Securities AG	0.0	4.27	1	2025	09.07.2025	09.07.2025	848.5	false	true	true	
148348179	3	Bank Vontobel AG	100.1	0.0	1	2025	30.09.2026		0.0	false	true	true	
148348177	3	Bank Vontobel AG	100.1	0.0	1	2025	29.09.2026		0.0	false	true	true	
148348191	3	Bank Vontobel AG	98.8	0.0	1	2025	30.09.2026		0.0	false	true	true	
148348190	3	Bank Vontobel AG	99.2	0.0	1	2025	30.09.2026		0.0	false	true	true	
148348189	3	Bank Vontobel AG	95.8	0.0	1	2025	30.09.2026		0.0	false	true	true	
148348187	3	Bank Vontobel AG	0.0	1.9335	1	2025	30.03.2026		0.0	false	true	null	
148348186	3	Bank Vontobel AG	77.6	1.9088	1	2025	30.09.2026		0.0	false	true	null	
129208929	3	Leonteq Securities AG	138.19	0.0	1	2024	10.05.2027		0.0	false	true	true	
129208928	3	Leonteq Securities AG	0.0	0.0	1	2024	13.05.2025		0.0	false	true	true	
137600487	3	UBS AG, London Branch	0.0	0.0	1	2024	11.03.2026		0.0	false	true	false	
148348163	3	Bank Vontobel AG	1040.0	0.0	1	2025	29.09.2026		0.0	false	true	true	
137600486	3	UBS AG, London Branch	0.0	0.0	1	2024	11.09.2029		0.0	false	true	false	
129208932	3	Leonteq Securities AG	110.35	0.0	1	2024			0.0	false	true	null	
147299615	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.7	0.0	1	2025	05.08.2026		0.0	false	true	false	
148348173	3	Bank Vontobel AG	99.2	3.4606	1	2025	12.04.2027		0.0	false	true	null	
148348170	3	Bank Vontobel AG	99.900002	1.9184	1	2025	12.04.2027		0.0	false	true	null	
147299609	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	29.08.2025	29.08.2025	2.44	false	true	false	
147299622	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	30.01.2026		0.0	false	true	null	
147299621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	29.08.2025	29.08.2025	2.661	false	true	false	
148348212	3	Bank Vontobel AG	96.0	1.913	1	2025	30.09.2026		0.0	false	true	null	
147299619	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	null	
148348211	3	Bank Vontobel AG	87.0	1.913	1	2025	30.09.2026		0.0	false	true	null	
148348210	3	Bank Vontobel AG	98.1	0.0	1	2025	30.06.2026		0.0	false	true	true	
147299617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	null	
148348209	3	Bank Vontobel AG	0.0	44.2058823529	1	2025	02.12.2025	03.11.2025	2.996	false	true	true	
147299616	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.08.2025		0.0	false	true	null	
148348208	3	Bank Vontobel AG	0.0	23.8571428571	1	2025	02.12.2025	03.11.2025	2.996	false	true	true	
148348208	3	Bank Vontobel AG	0.0	23.8571428571	1	2025	02.12.2025	02.12.2025	2.799	false	true	true	
147299631	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	29.08.2025	29.08.2025	2.661	false	true	false	
148348223	3	Bank Vontobel AG	99.8	0.0	1	2025	01.10.2026		0.0	false	true	true	
148348222	3	Bank Vontobel AG	101.4	0.0	1	2025	01.10.2026		0.0	false	true	true	
148348221	3	Bank Vontobel AG	95.8	0.0	1	2025	01.10.2026		0.0	false	true	true	
148348220	3	Bank Vontobel AG	98.8	0.0	1	2025	01.10.2026		0.0	false	true	true	
129208927	3	Leonteq Securities AG	0.0	0.0	1	2024	13.05.2025		0.0	false	true	true	
148348219	3	Bank Vontobel AG	81.4	1.9123	1	2025	01.10.2026		0.0	false	true	null	
129208926	3	Leonteq Securities AG	0.0	0.0	1	2024	13.05.2025		0.0	false	true	true	
148348218	3	Bank Vontobel AG	98.8	2.6148	1	2025	01.10.2026		0.0	false	true	null	
129208925	3	Leonteq Securities AG	0.0	0.0	1	2024	13.05.2025		0.0	false	true	true	
148348217	3	Bank Vontobel AG	101.2	0.0	1	2025	30.09.2026		0.0	false	true	true	
129208924	3	Leonteq Securities AG	0.0	0.0	1	2024	13.05.2025		0.0	false	true	true	
148348216	3	Bank Vontobel AG	90.0	3.7845	1	2025	30.06.2026		0.0	false	true	null	
129208899	3	Leonteq Securities AG	0.0	5.0659279778	1	2024	15.04.2025	14.01.2025	11.485	false	true	true	
148348199	3	Bank Vontobel AG	0.0	23.8668571428	1	2025	02.12.2025	03.11.2025	2.998	false	true	true	
148348199	3	Bank Vontobel AG	0.0	23.8668571428	1	2025	02.12.2025	02.12.2025	2.8	false	true	true	
137600450	3	UBS AG, London Branch	82.77	0.0	1	2024	11.03.2026		0.0	false	true	false	
148348197	3	Bank Vontobel AG	93.6	0.0	1	2025	07.10.2026		0.0	false	true	true	
150183168	3	Marex Financial	99.54	0.0	1	2025	02.06.2027		0.0	false	true	false	
118199039	3	UBS AG, London Branch	0.0	0.0	1	2022	30.04.2025		0.0	false	true	false	
147299635	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	31.10.2025	31.10.2025	8.718	false	true	false	
148348195	3	Bank Vontobel AG	96.0	0.0	1	2025	30.09.2026		0.0	false	true	true	
129208902	3	Leonteq Securities AG	0.0	0.0	1	2024			0.0	false	true	null	
118199037	3	UBS AG, London Branch	0.0	0.0	1	2022	25.04.2025		0.0	false	true	false	
148348193	3	Bank Vontobel AG	96.8	0.0	1	2025	30.09.2026		0.0	false	true	true	
148348207	3	Bank Vontobel AG	0.0	44.2037647058	1	2025	02.12.2025	03.11.2025	2.996	false	true	true	
148348206	3	Bank Vontobel AG	0.0	44.1836470588	1	2025	02.12.2025	03.11.2025	2.995	false	true	true	
148348205	3	Bank Vontobel AG	0.0	23.8451428571	1	2025	02.12.2025	03.11.2025	2.995	false	true	true	
148348205	3	Bank Vontobel AG	0.0	23.8451428571	1	2025	02.12.2025	02.12.2025	2.797	false	true	true	
148348204	3	Bank Vontobel AG	99.6	0.0	1	2025	30.09.2026		0.0	false	true	true	
148348203	3	Bank Vontobel AG	0.0	44.2154117647	1	2025	02.12.2025	03.11.2025	2.997	false	true	true	
118199030	3	UBS AG, London Branch	0.0	0.0	1	2022	24.04.2026		0.0	false	true	false	
147299642	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	29.01.2026		0.0	false	true	null	
148348202	3	Bank Vontobel AG	0.0	23.8622857142	1	2025	02.12.2025	03.11.2025	2.997	false	true	true	
148348202	3	Bank Vontobel AG	0.0	23.8622857142	1	2025	02.12.2025	02.12.2025	2.799	false	true	true	
118199029	3	UBS AG, London Branch	0.0	0.0	1	2022	22.04.2026		0.0	false	true	false	
148348201	3	Bank Vontobel AG	0.0	23.8622857142	1	2025	02.12.2025	03.11.2025	2.997	false	true	true	
148348201	3	Bank Vontobel AG	0.0	23.8622857142	1	2025	02.12.2025	02.12.2025	2.799	false	true	true	
118199028	3	UBS AG, London Branch	0.0	0.0	1	2022	22.04.2025		0.0	false	true	false	
148348200	3	Bank Vontobel AG	96.2	0.0	1	2025	30.09.2026		0.0	false	true	true	
129208755	3	Leonteq Securities AG	0.0	0.9972299168	1	2024	22.07.2025	21.01.2025	2.5	false	true	true	
129208755	3	Leonteq Securities AG	0.0	0.9972299168	1	2024	22.07.2025	23.04.2025	2.555	false	true	true	
129208755	3	Leonteq Securities AG	0.0	0.9972299168	1	2024	22.07.2025	22.07.2025	2.472	false	true	true	
148348631	3	Bank Vontobel AG	0.0	1.9353	1	2025	09.04.2026		0.0	false	true	null	
129208754	3	Leonteq Securities AG	0.0	0.6188539741	1	2024	19.01.2026	20.01.2025	2.299	false	true	true	
129208754	3	Leonteq Securities AG	0.0	0.6188539741	1	2024	19.01.2026	23.04.2025	2.402	false	true	true	
129208754	3	Leonteq Securities AG	0.0	0.6188539741	1	2024	19.01.2026	21.07.2025	2.273	false	true	true	
129208754	3	Leonteq Securities AG	0.0	0.6188539741	1	2024	19.01.2026	20.10.2025	2.299	false	true	true	
137600562	3	UBS AG, London Branch	69.05251	0.0	1	2024	14.09.2026		0.0	false	true	false	
129208753	3	Leonteq Securities AG	0.0	0.0	1	2024	03.10.2025		0.0	false	true	true	
129208752	3	Leonteq Securities AG	0.0	5.0060941828	1	2024	08.07.2025	08.01.2025	11.438	false	true	true	
129208752	3	Leonteq Securities AG	0.0	5.0060941828	1	2024	08.07.2025	08.04.2025	10.772	false	true	true	
129208752	3	Leonteq Securities AG	0.0	5.0060941828	1	2024	08.07.2025	08.07.2025	10.014	false	true	true	
148348628	3	Bank Vontobel AG	0.0	3.825	1	2025	08.04.2026		0.0	false	true	null	
129208759	3	Leonteq Securities AG	105.35	2.0363128491	1	2024	13.07.2026		0.0	false	true	null	
129208758	3	Leonteq Securities AG	105.29	2.0363128491	1	2024	13.07.2026		0.0	false	true	null	
129208757	3	Leonteq Securities AG	96.68	8.2	1	2025	29.10.2026	05.08.2025	0.0	false	true	true	
129208757	3	Leonteq Securities AG	96.68	8.2	1	2025	29.10.2026	03.11.2025	0.0	false	true	true	
148348625	3	Bank Vontobel AG	92.1	0.0	1	2025	22.10.2026		0.0	false	true	true	
129208756	3	Leonteq Securities AG	0.0	1.007202216	1	2024	15.07.2025	14.01.2025	2.525	false	true	true	
129208756	3	Leonteq Securities AG	0.0	1.007202216	1	2024	15.07.2025	14.04.2025	2.525	false	true	true	
129208756	3	Leonteq Securities AG	0.0	1.007202216	1	2024	15.07.2025	15.07.2025	2.553	false	true	true	
148348624	3	Bank Vontobel AG	0.0	1.9236	1	2025	22.04.2026		0.0	false	true	null	
129208763	3	Leonteq Securities AG	0.0	2.0295748613	1	2024	23.01.2026	23.01.2025	7.207	false	true	true	
129208763	3	Leonteq Securities AG	0.0	2.0295748613	1	2024	23.01.2026	25.04.2025	7.352	false	true	true	
129208763	3	Leonteq Securities AG	0.0	2.0295748613	1	2024	23.01.2026	23.07.2025	6.944	false	true	true	
148348639	3	Bank Vontobel AG	0.0	1.9301	1	2025	23.04.2026		0.0	false	true	null	
129208762	3	Leonteq Securities AG	101.32	2.9944547134	1	2024	26.01.2026	24.01.2025	10.289	false	true	true	
129208762	3	Leonteq Securities AG	101.32	2.9944547134	1	2024	26.01.2026	25.04.2025	9.438	false	true	true	
129208762	3	Leonteq Securities AG	101.32	2.9944547134	1	2024	26.01.2026	23.07.2025	8.732	false	true	true	
129208762	3	Leonteq Securities AG	101.32	2.9944547134	1	2024	26.01.2026	23.10.2025	8.948	false	true	true	
148348638	3	Bank Vontobel AG	99.1	0.0	1	2025	23.10.2026		0.0	false	true	true	
129208761	3	Leonteq Securities AG	0.0	0.0	1	2024	26.09.2025		0.0	false	true	true	
148348636	3	Bank Vontobel AG	98.6	0.0	1	2025	23.10.2026		0.0	false	true	true	
129208766	3	Leonteq Securities AG	0.0	0.0	1	2024	23.07.2025		0.0	false	true	true	
129208765	3	Leonteq Securities AG	100.67	7.6	1	2025	29.10.2026	05.08.2025	0.0	false	true	true	
129208765	3	Leonteq Securities AG	100.67	7.6	1	2025	29.10.2026	03.11.2025	0.0	false	true	true	
129208764	3	Leonteq Securities AG	65.25	2.0295748613	1	2024	23.01.2026	23.01.2025	7.207	false	true	true	
129208764	3	Leonteq Securities AG	65.25	2.0295748613	1	2024	23.01.2026	25.04.2025	7.352	false	true	true	
129208764	3	Leonteq Securities AG	65.25	2.0295748613	1	2024	23.01.2026	23.07.2025	6.944	false	true	true	
129208764	3	Leonteq Securities AG	65.25	2.0295748613	1	2024	23.01.2026	23.10.2025	7.043	false	true	true	
129208739	3	Leonteq Securities AG	0.0	1.1867036011	1	2024	20.06.2025	20.03.2025	2.975	false	true	true	
129208739	3	Leonteq Securities AG	0.0	1.1867036011	1	2024	20.06.2025	20.06.2025	2.975	false	true	true	
148348615	3	Bank Vontobel AG	998.0	0.0	1	2025	07.11.2030		0.0	false	true	true	
129208738	3	Leonteq Securities AG	0.0	3.4105263157	1	2024	20.06.2025	20.03.2025	8.186	false	true	true	
129208738	3	Leonteq Securities AG	0.0	3.4105263157	1	2024	20.06.2025	20.06.2025	8.05	false	true	true	
129208737	3	Leonteq Securities AG	0.0	5.0360110803	1	2024	17.04.2025	17.01.2025	19.226	false	true	true	
129208737	3	Leonteq Securities AG	0.0	5.0360110803	1	2024	17.04.2025	18.02.2025	19.604	false	true	true	
129208737	3	Leonteq Securities AG	0.0	5.0360110803	1	2024	17.04.2025	17.03.2025	17.924	false	true	true	
129208737	3	Leonteq Securities AG	0.0	5.0360110803	1	2024	17.04.2025	17.04.2025	17.253	false	true	true	
129208736	3	Leonteq Securities AG	0.0	3.287245841	1	2024	24.12.2025	19.03.2025	10.868	false	true	true	
129208736	3	Leonteq Securities AG	0.0	3.287245841	1	2024	24.12.2025	20.06.2025	10.21	false	true	true	
129208736	3	Leonteq Securities AG	0.0	3.287245841	1	2024	24.12.2025	19.09.2025	9.71	false	true	true	
129208736	3	Leonteq Securities AG	0.0	3.287245841	1	2024	24.12.2025	24.12.2025	10.283	false	true	true	
129208743	3	Leonteq Securities AG	0.0	1.1667590027	1	2024	25.06.2025	25.03.2025	2.86	false	true	true	
129208743	3	Leonteq Securities AG	0.0	1.1667590027	1	2024	25.06.2025	25.06.2025	2.925	false	true	true	
148348611	3	Bank Vontobel AG	98.4	0.0	1	2025	21.10.2026		0.0	false	true	true	
129208741	3	Leonteq Securities AG	100.66	10.8	1	2025	29.10.2026	05.08.2025	0.0	false	true	true	
129208741	3	Leonteq Securities AG	100.66	10.8	1	2025	29.10.2026	03.11.2025	0.0	false	true	true	
129208747	3	Leonteq Securities AG	0.0	0.0	1	2024	02.01.2026		0.0	false	true	true	
129208746	3	Leonteq Securities AG	101.74	3.2073937153	1	2024	02.01.2026	31.03.2025	10.661	false	true	true	
129208746	3	Leonteq Securities AG	101.74	3.2073937153	1	2024	02.01.2026	30.06.2025	9.591	false	true	true	
129208746	3	Leonteq Securities AG	101.74	3.2073937153	1	2024	02.01.2026	29.09.2025	9.502	false	true	true	
129208744	3	Leonteq Securities AG	0.0	7.0607734806	1	2024	02.01.2025	02.01.2025	3.322	false	true	true	
129208751	3	Leonteq Securities AG	0.0	0.0	1	2024	08.07.2026		0.0	false	true	true	
129208750	3	Leonteq Securities AG	0.0	1.0171745152	1	2024	03.07.2025	07.01.2025	2.663	false	true	true	
129208749	3	Leonteq Securities AG	96.24	8.6	1	2025	29.10.2026	05.08.2025	0.0	false	true	true	
129208749	3	Leonteq Securities AG	96.24	8.6	1	2025	29.10.2026	03.11.2025	0.0	false	true	true	
148348617	3	Bank Vontobel AG	0.0	3.7867	1	2025	22.04.2026		0.0	false	true	null	
129208748	3	Leonteq Securities AG	0.0	0.0	1	2024	27.06.2025		0.0	false	true	true	
148348616	3	Bank Vontobel AG	781.1585	0.0	1	2025	07.11.2028		0.0	false	true	true	
129208723	3	Leonteq Securities AG	0.0	1.2664819944	1	2024	12.06.2025	12.03.2025	3.175	false	true	true	
129208723	3	Leonteq Securities AG	0.0	1.2664819944	1	2024	12.06.2025	12.06.2025	3.175	false	true	true	
142057047	3	Citigroup Global Markets Funding Luxembourg S.C.A.	97.98	0.0	1	2025	20.08.2026		0.0	false	true	false	
129208721	3	Leonteq Securities AG	0.0	1.1368421052	1	2024	15.04.2025	14.01.2025	2.85	false	true	true	
148348661	3	Bank Vontobel AG	0.0	0.0	1	2025	24.04.2026		0.0	false	true	true	
129208725	3	Leonteq Securities AG	99.46	12.0	1	2025	29.10.2026	05.08.2025	0.0	false	true	true	
129208725	3	Leonteq Securities AG	99.46	12.0	1	2025	29.10.2026	03.11.2025	0.0	false	true	true	
129208730	3	Leonteq Securities AG	0.0	1.2465373961	1	2024	17.06.2025	17.03.2025	3.125	false	true	true	
148348669	3	Bank Vontobel AG	0.0	0.0	1	2025	24.04.2026		0.0	false	true	true	
148348668	3	Bank Vontobel AG	82.7	0.0	1	2025	26.10.2026		0.0	false	true	true	
148348667	3	Bank Vontobel AG	99.8	0.0	1	2025	26.10.2026		0.0	false	true	true	
129208733	3	Leonteq Securities AG	0.0	11.2	1	2025	29.10.2026	05.08.2025	0.0	false	true	true	
129208733	3	Leonteq Securities AG	0.0	11.2	1	2025	29.10.2026	03.11.2025	0.0	false	true	true	
148348664	3	Bank Vontobel AG	0.0	1.9652	1	2025	26.01.2026		0.0	false	true	null	
148348647	3	Bank Vontobel AG	98.3	3.509	1	2025	23.10.2026		0.0	false	true	null	
129208706	3	Leonteq Securities AG	0.0	0.8118299445	1	2024	05.12.2025	07.03.2025	3.117	false	true	true	
129208706	3	Leonteq Securities AG	0.0	0.8118299445	1	2024	05.12.2025	05.06.2025	2.982	false	true	true	
129208706	3	Leonteq Securities AG	0.0	0.8118299445	1	2024	05.12.2025	04.09.2025	3.016	false	true	true	
129208706	3	Leonteq Securities AG	0.0	0.8118299445	1	2024	05.12.2025	05.12.2025	3.083	false	true	true	
129208711	3	Leonteq Securities AG	0.0	0.0	1	2024	04.06.2025		0.0	false	true	true	
148348643	3	Bank Vontobel AG	100.0	0.0	1	2025	23.10.2026		0.0	false	true	true	
129208710	3	Leonteq Securities AG	0.0	0.0	1	2024	04.06.2025		0.0	false	true	true	
129208709	3	Leonteq Securities AG	71.54	16.8	1	2025	29.10.2026	05.08.2025	0.0	false	true	true	
129208709	3	Leonteq Securities AG	71.54	16.8	1	2025	29.10.2026	03.11.2025	0.0	false	true	true	
148348641	3	Bank Vontobel AG	99.3	3.5461	1	2025	23.10.2026		0.0	false	true	null	
129208708	3	Leonteq Securities AG	0.0	0.0	1	2024	04.06.2025		0.0	false	true	true	
148348640	3	Bank Vontobel AG	0.0	3.7958	1	2025	23.04.2026		0.0	false	true	null	
129208715	3	Leonteq Securities AG	0.0	0.0	1	2024	04.06.2025		0.0	false	true	true	
148348655	3	Bank Vontobel AG	83.5	1.8725	1	2025	23.10.2026		0.0	false	true	null	
148348654	3	Bank Vontobel AG	83.5	1.8725	1	2025	23.10.2026		0.0	false	true	null	
148348653	3	Bank Vontobel AG	86.9	1.8734	1	2025	23.10.2026		0.0	false	true	null	
129208712	3	Leonteq Securities AG	0.0	0.0	1	2024	04.06.2025		0.0	false	true	true	
148348652	3	Bank Vontobel AG	74.2539	0.0	1	2025	25.10.2027		0.0	false	true	true	
148348651	3	Bank Vontobel AG	99.6	0.0	1	2025	25.10.2027		0.0	false	true	true	
148348650	3	Bank Vontobel AG	101.8	3.5635	1	2025	23.10.2026		0.0	false	true	null	
129208717	3	Leonteq Securities AG	100.9	12.4	1	2025	29.10.2026	05.08.2025	0.0	false	true	true	
129208717	3	Leonteq Securities AG	100.9	12.4	1	2025	29.10.2026	03.11.2025	0.0	false	true	true	
129208716	3	Leonteq Securities AG	0.0	0.0	1	2024	04.06.2025		0.0	false	true	true	
148348648	3	Bank Vontobel AG	83.1	1.8729	1	2025	23.10.2026		0.0	false	true	null	
129208819	3	Leonteq Securities AG	0.0	8.5127071823	1	2024	26.06.2025	26.03.2025	9.458	false	true	true	
129208819	3	Leonteq Securities AG	0.0	8.5127071823	1	2024	26.06.2025	26.06.2025	8.558	false	true	true	
129208818	3	Leonteq Securities AG	0.0	8.4729281767	1	2024	23.06.2025	21.01.2025	3.007	false	true	true	
129208817	3	Leonteq Securities AG	85.31	1.1334257975	1	2024	16.10.2026	16.01.2025	5.33	false	true	true	
129208817	3	Leonteq Securities AG	85.31	1.1334257975	1	2024	16.10.2026	16.04.2025	5.267	false	true	true	
129208817	3	Leonteq Securities AG	85.31	1.1334257975	1	2024	16.10.2026	16.07.2025	5.292	false	true	true	
129208817	3	Leonteq Securities AG	85.31	1.1334257975	1	2024	16.10.2026	16.10.2025	5.269	false	true	true	
137600631	3	UBS AG, London Branch	0.0	2.84	1	2024	15.09.2025	15.09.2025	26.684	false	true	false	
129208822	3	Leonteq Securities AG	52.7	0.1396121883	1	2025	20.01.2026	23.04.2025	0.36166	false	true	true	
129208822	3	Leonteq Securities AG	52.7	0.1396121883	1	2025	20.01.2026	21.07.2025	0.34222	false	true	true	
129208822	3	Leonteq Securities AG	52.7	0.1396121883	1	2025	20.01.2026	20.10.2025	0.34611	false	true	true	
148348562	3	Bank Vontobel AG	97.5	0.0	1	2025	03.05.2027		0.0	false	true	true	
129208821	3	Leonteq Securities AG	99.19	8.2	1	2025	02.11.2026	06.08.2025	0.0	false	true	true	
129208821	3	Leonteq Securities AG	99.19	8.2	1	2025	02.11.2026	05.11.2025	0.0	false	true	true	
148348561	3	Bank Vontobel AG	99.099999	0.0	1	2025	03.05.2027		0.0	false	true	true	
137600634	3	UBS AG, London Branch	0.0	2.84	1	2024	15.09.2025	15.09.2025	26.684	false	true	false	
129208826	3	Leonteq Securities AG	0.0	8.453038674	1	2025	31.07.2025	30.04.2025	8.731	false	true	true	
129208826	3	Leonteq Securities AG	0.0	8.453038674	1	2025	31.07.2025	31.07.2025	8.628	false	true	true	
129208825	3	Leonteq Securities AG	0.0	4.0886426592	1	2024	17.10.2025	16.01.2025	9.243	false	true	true	
129208825	3	Leonteq Securities AG	0.0	4.0886426592	1	2024	17.10.2025	16.04.2025	8.358	false	true	true	
129208825	3	Leonteq Securities AG	0.0	4.0886426592	1	2024	17.10.2025	16.07.2025	8.243	false	true	true	
129208825	3	Leonteq Securities AG	0.0	4.0886426592	1	2024	17.10.2025	17.10.2025	8.213	false	true	true	
129208824	3	Leonteq Securities AG	85.59	0.1296398891	1	2025	28.01.2026	29.04.2025	0.32861	false	true	true	
129208824	3	Leonteq Securities AG	85.59	0.1296398891	1	2025	28.01.2026	28.07.2025	0.32138	false	true	true	
129208824	3	Leonteq Securities AG	85.59	0.1296398891	1	2025	28.01.2026	28.10.2025	0.325	false	true	true	
148348572	3	Bank Vontobel AG	99.8	9.0	1	2025	03.05.2027		0.0	false	true	true	
129208831	3	Leonteq Securities AG	0.0	0.0	1	2025	20.02.2026		0.0	false	true	true	
129208830	3	Leonteq Securities AG	0.0	0.0	1	2025	20.02.2026		0.0	false	true	true	
129208829	3	Leonteq Securities AG	0.0	8.0	1	2025	02.11.2026	06.08.2025	0.0	false	true	true	
129208829	3	Leonteq Securities AG	0.0	8.0	1	2025	02.11.2026	05.11.2025	0.0	false	true	true	
129208828	3	Leonteq Securities AG	0.0	0.0897506925	1	2025	17.02.2026	19.05.2025	0.23	false	true	true	
129208828	3	Leonteq Securities AG	0.0	0.0897506925	1	2025	17.02.2026	18.08.2025	0.2225	false	true	true	
129208828	3	Leonteq Securities AG	0.0	0.0897506925	1	2025	17.02.2026	17.11.2025	0.2225	false	true	true	
129208803	3	Leonteq Securities AG	0.0	0.0	1	2024	25.11.2025		0.0	false	true	true	
129208802	3	Leonteq Securities AG	0.0	0.0	1	2024	25.11.2025		0.0	false	true	true	
142056998	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	4.226	1	2025	13.02.2026		0.0	false	true	false	
137600609	3	UBS AG, London Branch	0.0	0.0	1	2024	12.09.2025	12.03.2025	0.0	false	true	false	
137600609	3	UBS AG, London Branch	0.0	0.0	1	2024	12.09.2025	13.06.2025	0.0	false	true	false	
137600609	3	UBS AG, London Branch	0.0	0.0	1	2024	12.09.2025	12.09.2025	0.0	false	true	false	
129208801	3	Leonteq Securities AG	0.0	0.0	1	2024	17.10.2025		0.0	false	true	true	
129208800	3	Leonteq Securities AG	0.0	0.0	1	2024	25.11.2025		0.0	false	true	true	
148348548	3	Bank Vontobel AG	100.9	0.0	1	2025	20.10.2026		0.0	false	true	true	
129208807	3	Leonteq Securities AG	0.0	4.3080332409	1	2024	03.12.2025	04.03.2025	9.723	false	true	true	
129208807	3	Leonteq Securities AG	0.0	4.3080332409	1	2024	03.12.2025	03.06.2025	8.792	false	true	true	
148348547	3	Bank Vontobel AG	0.0	0.0	1	2025	20.04.2026		0.0	false	true	true	
129208806	3	Leonteq Securities AG	0.0	0.0	1	2024	25.11.2025		0.0	false	true	true	
142056994	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2025	20.03.2031		0.0	false	true	false	
148348546	3	Bank Vontobel AG	0.0	0.0	1	2025	20.04.2026		0.0	false	true	true	
137600613	3	UBS AG, London Branch	0.0	4.11	1	2024	12.09.2025	12.09.2025	32.744	false	true	false	
129208805	3	Leonteq Securities AG	101.3	6.0	1	2025	05.05.2027	06.08.2025	0.0	false	true	true	
129208805	3	Leonteq Securities AG	101.3	6.0	1	2025	05.05.2027	05.11.2025	0.0	false	true	true	
137600612	3	UBS AG, London Branch	0.0	4.11	1	2024	12.09.2025	12.09.2025	32.744	false	true	false	
129208804	3	Leonteq Securities AG	0.0	0.0	1	2024	25.11.2025		0.0	false	true	true	
148348544	3	Bank Vontobel AG	0.0	3.7899	1	2025	20.04.2026		0.0	false	true	null	
129208811	3	Leonteq Securities AG	0.0	0.0	1	2024	12.12.2025		0.0	false	true	true	
137600618	3	UBS AG, London Branch	0.0	4.11	1	2024	12.09.2025	12.09.2025	32.744	false	true	false	
129208810	3	Leonteq Securities AG	0.0	8.7911602209	1	2024	03.06.2025	03.03.2025	9.926	false	true	true	
129208810	3	Leonteq Securities AG	0.0	8.7911602209	1	2024	03.06.2025	03.06.2025	9.096	false	true	true	
148348558	3	Bank Vontobel AG	95.0	0.0	1	2025	03.05.2027		0.0	false	true	true	
148348557	3	Bank Vontobel AG	97.1	0.0	1	2025	20.10.2026		0.0	false	true	true	
129208808	3	Leonteq Securities AG	0.0	8.7911602209	1	2024	03.06.2025	03.03.2025	9.926	false	true	true	
129208808	3	Leonteq Securities AG	0.0	8.7911602209	1	2024	03.06.2025	03.06.2025	9.096	false	true	true	
129208815	3	Leonteq Securities AG	0.0	4.0986149584	1	2024	16.12.2025	17.03.2025	9.155	false	true	true	
129208815	3	Leonteq Securities AG	0.0	4.0986149584	1	2024	16.12.2025	16.06.2025	8.237	false	true	true	
129208815	3	Leonteq Securities AG	0.0	4.0986149584	1	2024	16.12.2025	16.09.2025	8.093	false	true	true	
137600622	3	UBS AG, London Branch	0.0	4.11	1	2024	12.09.2025	12.09.2025	32.744	false	true	false	
129208814	3	Leonteq Securities AG	138.53	0.0	1	2024	10.03.2026		0.0	false	true	true	
137600621	3	UBS AG, London Branch	0.0	4.11	1	2024	12.09.2025	12.09.2025	32.744	false	true	false	
142057001	3	Citigroup Global Markets Funding Luxembourg S.C.A.	100.21	0.0	1	2025	12.02.2027		0.0	false	true	false	
129208813	3	Leonteq Securities AG	0.0	10.0	1	2025	02.11.2026	06.08.2025	0.0	false	true	true	
129208813	3	Leonteq Securities AG	0.0	10.0	1	2025	02.11.2026	05.11.2025	0.0	false	true	true	
137600620	3	UBS AG, London Branch	0.0	4.11	1	2024	12.09.2025	12.09.2025	32.744	false	true	false	
129208812	3	Leonteq Securities AG	0.0	0.0	1	2024	12.12.2025		0.0	false	true	true	
129208787	3	Leonteq Securities AG	0.0	0.0	1	2024	03.10.2025		0.0	false	true	true	
148348599	3	Bank Vontobel AG	100.3	0.0	1	2025	21.10.2026		0.0	false	true	true	
129208785	3	Leonteq Securities AG	0.0	0.5285318559	1	2024	14.10.2025	14.01.2025	1.325	false	true	true	
129208785	3	Leonteq Securities AG	0.0	0.5285318559	1	2024	14.10.2025	14.04.2025	1.325	false	true	true	
129208785	3	Leonteq Securities AG	0.0	0.5285318559	1	2024	14.10.2025	14.07.2025	1.325	false	true	true	
129208785	3	Leonteq Securities AG	0.0	0.5285318559	1	2024	14.10.2025	14.10.2025	1.325	false	true	true	
129208784	3	Leonteq Securities AG	127.61	0.0	1	2024	23.09.2027		0.0	false	true	true	
118198638	3	UBS AG, London Branch	0.0	0.0	1	2022	13.06.2025		0.0	false	true	null	
129208790	3	Leonteq Securities AG	0.0	0.0	1	2024	03.10.2025		0.0	false	true	true	
118198636	3	UBS AG, London Branch	68.97	0.0	1	2022	10.06.2026		0.0	false	true	false	
129208788	3	Leonteq Securities AG	0.0	0.0	1	2024	03.10.2025		0.0	false	true	true	
129208795	3	Leonteq Securities AG	0.0	8.6718232044	1	2024	12.05.2025	12.02.2025	9.956	false	true	true	
129208795	3	Leonteq Securities AG	0.0	8.6718232044	1	2024	12.05.2025	12.05.2025	9.194	false	true	true	
129208793	3	Leonteq Securities AG	0.0	0.0	1	2024	17.10.2025		0.0	false	true	true	
148348605	3	Bank Vontobel AG	100.2	0.0	1	2025	21.10.2027		0.0	false	true	true	
129208792	3	Leonteq Securities AG	0.0	8.7116022099	1	2024	07.05.2025	07.02.2025	9.957	false	true	true	
129208792	3	Leonteq Securities AG	0.0	8.7116022099	1	2024	07.05.2025	07.05.2025	8.983	false	true	true	
148348604	3	Bank Vontobel AG	99.1	1.862	1	2025	21.10.2026		0.0	false	true	null	
129208799	3	Leonteq Securities AG	0.0	0.0	1	2024	25.11.2025		0.0	false	true	true	
129208798	3	Leonteq Securities AG	0.0	9.0497237569	1	2024	27.05.2025	28.01.2025	3.548	false	true	true	
129208798	3	Leonteq Securities AG	0.0	9.0497237569	1	2024	27.05.2025	26.02.2025	3.162	false	true	true	
137600605	3	UBS AG, London Branch	0.0	0.0	1	2024	12.09.2029		0.0	false	true	false	
129208797	3	Leonteq Securities AG	49.92	17.4	1	2025	08.05.2026	06.06.2025	0.0	false	true	true	
129208797	3	Leonteq Securities AG	49.92	17.4	1	2025	08.05.2026	07.07.2025	0.0	false	true	true	
129208797	3	Leonteq Securities AG	49.92	17.4	1	2025	08.05.2026	07.08.2025	0.0	false	true	true	
129208797	3	Leonteq Securities AG	49.92	17.4	1	2025	08.05.2026	05.09.2025	0.0	false	true	true	
129208797	3	Leonteq Securities AG	49.92	17.4	1	2025	08.05.2026	07.10.2025	0.0	false	true	true	
129208797	3	Leonteq Securities AG	49.92	17.4	1	2025	08.05.2026	06.11.2025	0.0	false	true	true	
129208797	3	Leonteq Securities AG	49.92	17.4	1	2025	08.05.2026	05.12.2025	0.0	false	true	true	
118198629	3	UBS AG, London Branch	0.0	0.2597594819	1	2022	13.06.2025	13.06.2025	78.0	false	true	false	
148348601	3	Bank Vontobel AG	100.9	0.0	1	2025	21.10.2026		0.0	false	true	true	
129208796	3	Leonteq Securities AG	0.0	0.0	1	2024	20.11.2026		0.0	false	true	true	
129208771	3	Leonteq Securities AG	0.0	4.3379501385	1	2024	19.08.2025	19.02.2025	9.828	false	true	true	
129208771	3	Leonteq Securities AG	0.0	4.3379501385	1	2024	19.08.2025	19.05.2025	9.051	false	true	true	
129208771	3	Leonteq Securities AG	0.0	4.3379501385	1	2024	19.08.2025	19.08.2025	8.767	false	true	true	
129208770	3	Leonteq Securities AG	0.0	0.0	1	2024	19.08.2026		0.0	false	true	true	
129208768	3	Leonteq Securities AG	0.0	1.0760147601	1	2024	16.05.2025	16.01.2025	0.675	false	true	true	
129208768	3	Leonteq Securities AG	0.0	1.0760147601	1	2024	16.05.2025	17.02.2025	0.6975	false	true	true	
129208775	3	Leonteq Securities AG	0.0	4.3379501385	1	2024	27.08.2025	27.02.2025	9.78	false	true	true	
129208775	3	Leonteq Securities AG	0.0	4.3379501385	1	2024	27.08.2025	27.05.2025	8.991	false	true	true	
129208775	3	Leonteq Securities AG	0.0	4.3379501385	1	2024	27.08.2025	27.08.2025	8.742	false	true	true	
129208773	3	Leonteq Securities AG	100.43	18.4	1	2025	29.07.2026	05.08.2025	0.0	false	true	true	
129208773	3	Leonteq Securities AG	100.43	18.4	1	2025	29.07.2026	03.11.2025	0.0	false	true	true	
148348577	3	Bank Vontobel AG	100.199997	1.8997	1	2025	02.11.2026		0.0	false	true	null	
129208772	3	Leonteq Securities AG	100.65	0.3295423023	1	2024	02.09.2026	03.03.2025	1.668	false	true	true	
129208772	3	Leonteq Securities AG	100.65	0.3295423023	1	2024	02.09.2026	03.06.2025	1.65	false	true	true	
129208772	3	Leonteq Securities AG	100.65	0.3295423023	1	2024	02.09.2026	01.09.2025	1.613	false	true	true	
129208772	3	Leonteq Securities AG	100.65	0.3295423023	1	2024	02.09.2026	01.12.2025	1.65	false	true	true	
148348576	3	Bank Vontobel AG	98.6	0.0	1	2025	20.10.2026		0.0	false	true	true	
129208779	3	Leonteq Securities AG	0.0	4.1385041551	1	2024	11.09.2025	11.03.2025	91.315	false	true	true	
129208779	3	Leonteq Securities AG	0.0	4.1385041551	1	2024	11.09.2025	11.06.2025	85.049	false	true	true	
129208779	3	Leonteq Securities AG	0.0	4.1385041551	1	2024	11.09.2025	11.09.2025	82.579	false	true	true	
129208777	3	Leonteq Securities AG	0.0	8.453038674	1	2024	07.04.2025	07.01.2025	9.649	false	true	true	
129208777	3	Leonteq Securities AG	0.0	8.453038674	1	2024	07.04.2025	07.04.2025	9.152	false	true	true	
129208783	3	Leonteq Securities AG	0.0	8.950276243	1	2024	18.03.2025	21.01.2025	37.44	false	true	true	
129208781	3	Leonteq Securities AG	100.38	13.6	1	2025	29.07.2026	05.08.2025	0.0	false	true	true	
129208781	3	Leonteq Securities AG	100.38	13.6	1	2025	29.07.2026	03.11.2025	0.0	false	true	true	
129208780	3	Leonteq Securities AG	0.0	0.6781163434	1	2024	17.09.2025	17.03.2025	1.7	false	true	true	
129208780	3	Leonteq Securities AG	0.0	0.6781163434	1	2024	17.09.2025	17.06.2025	1.7	false	true	true	
148348584	3	Bank Vontobel AG	99.9	3.4283	1	2025	01.02.2027		0.0	false	true	null	
118198667	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
148348503	3	Bank Vontobel AG	96.8	6.55	1	2025	16.10.2026		0.0	false	true	true	
148348502	3	Bank Vontobel AG	100.0	4.9	1	2025	16.10.2026		0.0	false	true	true	
129208625	3	Leonteq Securities AG	0.0	0.8317929759	1	2024	10.07.2025	10.01.2025	3.125	false	true	true	
129208625	3	Leonteq Securities AG	0.0	0.8317929759	1	2024	10.07.2025	10.04.2025	3.125	false	true	true	
129208625	3	Leonteq Securities AG	0.0	0.8317929759	1	2024	10.07.2025	10.07.2025	3.125	false	true	true	
148348501	3	Bank Vontobel AG	99.1	3.35	1	2025	16.10.2026		0.0	false	true	true	
129208624	3	Leonteq Securities AG	0.0	0.5742024965	1	2024	12.01.2026	13.01.2025	2.843	false	true	true	
129208630	3	Leonteq Securities AG	0.0	1.0696230598	1	2024	04.04.2025	08.01.2025	1.191	false	true	true	
129208630	3	Leonteq Securities AG	0.0	1.0696230598	1	2024	04.04.2025	04.02.2025	1.116	false	true	true	
129208630	3	Leonteq Securities AG	0.0	1.0696230598	1	2024	04.04.2025	04.04.2025	2.084	false	true	true	
118198668	3	UBS AG, London Branch	97.75	0.0	1	2022	30.06.2027		0.0	false	true	false	
129208635	3	Leonteq Securities AG	61.23	0.5742024965	1	2024	08.01.2026	08.01.2025	2.906	false	true	true	
129208635	3	Leonteq Securities AG	61.23	0.5742024965	1	2024	08.01.2026	07.04.2025	2.843	false	true	true	
129208635	3	Leonteq Securities AG	61.23	0.5742024965	1	2024	08.01.2026	07.07.2025	2.875	false	true	true	
129208635	3	Leonteq Securities AG	61.23	0.5742024965	1	2024	08.01.2026	06.10.2025	2.843	false	true	true	
148348511	3	Bank Vontobel AG	95.6	0.0	1	2025	16.10.2026		0.0	false	true	true	
129208634	3	Leonteq Securities AG	0.0	0.5742024965	1	2024	08.01.2026	08.01.2025	2.906	false	true	true	
129208634	3	Leonteq Securities AG	0.0	0.5742024965	1	2024	08.01.2026	07.04.2025	2.843	false	true	true	
129208634	3	Leonteq Securities AG	0.0	0.5742024965	1	2024	08.01.2026	07.07.2025	2.875	false	true	true	
129208634	3	Leonteq Securities AG	0.0	0.5742024965	1	2024	08.01.2026	06.10.2025	2.843	false	true	true	
129208639	3	Leonteq Securities AG	0.0	1.0616407982	1	2024	08.04.2025	08.01.2025	3.361	false	true	true	
129208639	3	Leonteq Securities AG	0.0	1.0616407982	1	2024	08.04.2025	08.04.2025	3.325	false	true	true	
129208638	3	Leonteq Securities AG	0.0	1.0616407982	1	2024	08.04.2025	09.01.2025	3.398	false	true	true	
129208638	3	Leonteq Securities AG	0.0	1.0616407982	1	2024	08.04.2025	08.04.2025	3.288	false	true	true	
129208636	3	Leonteq Securities AG	0.0	0.8184842883	1	2024	08.07.2025	08.01.2025	3.125	false	true	true	
148348504	3	Bank Vontobel AG	97.8	4.0	1	2025	16.10.2026		0.0	false	true	true	
129208611	3	Leonteq Securities AG	0.0	1.0776053215	1	2024	03.04.2025	06.01.2025	3.562	false	true	true	
129208611	3	Leonteq Securities AG	0.0	1.0776053215	1	2024	03.04.2025	03.04.2025	3.262	false	true	true	
129208610	3	Leonteq Securities AG	0.0	1.0536585365	1	2024	03.04.2025	07.01.2025	3.6	false	true	true	
129208610	3	Leonteq Securities AG	0.0	1.0536585365	1	2024	03.04.2025	03.04.2025	3.225	false	true	true	
148348486	3	Bank Vontobel AG	99.3	0.0	1	2025	15.10.2026		0.0	false	true	true	
129208608	3	Leonteq Securities AG	0.0	0.8451016635	1	2024	03.07.2025	03.01.2025	3.28	false	true	true	
129208608	3	Leonteq Securities AG	0.0	0.8451016635	1	2024	03.07.2025	31.03.2025	3.069	false	true	true	
148348484	3	Bank Vontobel AG	94.2	0.0	1	2025	15.10.2026		0.0	false	true	true	
129208613	3	Leonteq Securities AG	0.0	1.2764542936	1	2024	27.02.2025	27.02.2025	3.2	false	true	true	
148348481	3	Bank Vontobel AG	0.0	0.0	1	2025	10.04.2026		0.0	false	true	true	
148348495	3	Bank Vontobel AG	99.3	7.2	1	2025	15.10.2026		0.0	false	true	true	
129208618	3	Leonteq Securities AG	0.0	0.5392510402	1	2023	29.12.2025	25.03.2025	2.64	false	true	true	
129208618	3	Leonteq Securities AG	0.0	0.5392510402	1	2023	29.12.2025	25.06.2025	2.7	false	true	true	
129208618	3	Leonteq Securities AG	0.0	0.5392510402	1	2023	29.12.2025	25.09.2025	2.7	false	true	true	
129208618	3	Leonteq Securities AG	0.0	0.5392510402	1	2023	29.12.2025	29.12.2025	2.82	false	true	true	
148348494	3	Bank Vontobel AG	100.3	12.8	1	2025	15.10.2026		0.0	false	true	true	
148348493	3	Bank Vontobel AG	0.0	7.6986	1	2025	15.04.2026		0.0	false	true	null	
148348492	3	Bank Vontobel AG	0.0	7.6986	1	2025	15.04.2026		0.0	false	true	null	
129208621	3	Leonteq Securities AG	0.0	1.3063711911	1	2024	27.02.2025	27.02.2025	16.375	false	true	true	
129208620	3	Leonteq Securities AG	0.0	1.4160664819	1	2024	08.01.2025	08.01.2025	3.707	false	true	true	
148348488	3	Bank Vontobel AG	76.2	15.6	1	2025	15.10.2026		0.0	false	true	true	
137600659	3	UBS AG, London Branch	0.0	0.675	1	2024	15.09.2025	15.09.2025	6.786	false	true	false	
129208594	3	Leonteq Securities AG	0.0	0.5592233009	1	2024	05.01.2026	26.03.2025	2.675	false	true	true	
148348534	3	Bank Vontobel AG	0.0	3.8332	1	2025	17.04.2026		0.0	false	true	null	
148348533	3	Bank Vontobel AG	0.0	0.0	1	2025	17.04.2026		0.0	false	true	true	
148348532	3	Bank Vontobel AG	95.8	0.0	1	2025	19.10.2026		0.0	false	true	true	
129208598	3	Leonteq Securities AG	0.0	1.0536585365	1	2023	27.03.2025	27.03.2025	15.95	false	true	true	
129208603	3	Leonteq Securities AG	61.47	0.5941747572	1	2024	05.01.2026	03.01.2025	3.041	false	true	true	
129208603	3	Leonteq Securities AG	61.47	0.5941747572	1	2024	05.01.2026	31.03.2025	2.975	false	true	true	
129208603	3	Leonteq Securities AG	61.47	0.5941747572	1	2024	05.01.2026	30.06.2025	2.975	false	true	true	
129208603	3	Leonteq Securities AG	61.47	0.5941747572	1	2024	05.01.2026	29.09.2025	2.975	false	true	true	
129208602	3	Leonteq Securities AG	67.28	0.5941747572	1	2024	05.01.2026	03.01.2025	3.074	false	true	true	
129208602	3	Leonteq Securities AG	67.28	0.5941747572	1	2024	05.01.2026	31.03.2025	2.975	false	true	true	
129208602	3	Leonteq Securities AG	67.28	0.5941747572	1	2024	05.01.2026	31.03.2025	2.875	false	true	true	
129208602	3	Leonteq Securities AG	67.28	0.5941747572	1	2024	05.01.2026	30.06.2025	2.975	false	true	true	
129208602	3	Leonteq Securities AG	67.28	0.5941747572	1	2024	05.01.2026	29.09.2025	2.941	false	true	true	
129208601	3	Leonteq Securities AG	0.0	1.0696230598	1	2023	28.03.2025	03.01.2025	1.302	false	true	true	
129208601	3	Leonteq Securities AG	0.0	1.0696230598	1	2023	28.03.2025	28.01.2025	1.116	false	true	true	
129208601	3	Leonteq Securities AG	0.0	1.0696230598	1	2023	28.03.2025	28.03.2025	2.047	false	true	true	
129208600	3	Leonteq Securities AG	0.0	1.0696230598	1	2023	28.03.2025	03.01.2025	1.302	false	true	true	
129208600	3	Leonteq Securities AG	0.0	1.0696230598	1	2023	28.03.2025	28.01.2025	1.116	false	true	true	
129208600	3	Leonteq Securities AG	0.0	1.0696230598	1	2023	28.03.2025	28.03.2025	2.047	false	true	true	
129208607	3	Leonteq Securities AG	0.0	0.8251386321	1	2024	03.07.2025	03.01.2025	3.28	false	true	true	
129208607	3	Leonteq Securities AG	0.0	0.8251386321	1	2024	03.07.2025	31.03.2025	3.069	false	true	true	
129208607	3	Leonteq Securities AG	0.0	0.8251386321	1	2024	03.07.2025	03.07.2025	3.28	false	true	true	
129208606	3	Leonteq Securities AG	0.0	0.8251386321	1	2024	03.07.2025	03.01.2025	3.175	false	true	true	
129208606	3	Leonteq Securities AG	0.0	0.8251386321	1	2024	03.07.2025	31.03.2025	3.175	false	true	true	
129208606	3	Leonteq Securities AG	0.0	0.8251386321	1	2024	03.07.2025	03.07.2025	3.175	false	true	true	
129208605	3	Leonteq Securities AG	99.27	0.5841886269	1	2024	26.02.2026	26.02.2025	14.625	false	true	true	
129208605	3	Leonteq Securities AG	99.27	0.5841886269	1	2024	26.02.2026	26.05.2025	14.625	false	true	true	
129208605	3	Leonteq Securities AG	99.27	0.5841886269	1	2024	26.02.2026	26.08.2025	14.625	false	true	true	
129208605	3	Leonteq Securities AG	99.27	0.5841886269	1	2024	26.02.2026	26.11.2025	14.625	false	true	true	
148348537	3	Bank Vontobel AG	0.0	0.0	1	2025	19.01.2026		0.0	false	true	true	
129208604	3	Leonteq Securities AG	0.0	0.8451016635	1	2024	03.07.2025	03.01.2025	3.28	false	true	true	
129208604	3	Leonteq Securities AG	0.0	0.8451016635	1	2024	03.07.2025	31.03.2025	3.069	false	true	true	
129208604	3	Leonteq Securities AG	0.0	0.8451016635	1	2024	03.07.2025	03.07.2025	3.28	false	true	true	
129208579	3	Leonteq Securities AG	0.0	1.0855875831	1	2023	21.03.2025	21.01.2025	1.057	false	true	true	
129208579	3	Leonteq Securities AG	0.0	1.0855875831	1	2023	21.03.2025	21.02.2025	1.133	false	true	true	
129208579	3	Leonteq Securities AG	0.0	1.0855875831	1	2023	21.03.2025	21.03.2025	1.133	false	true	true	
148348519	3	Bank Vontobel AG	94.1	3.8446	1	2025	17.04.2026		0.0	false	true	null	
148348518	3	Bank Vontobel AG	0.0	3.8199	1	2025	17.04.2026		0.0	false	true	null	
148348516	3	Bank Vontobel AG	101.4	1.9037	1	2025	16.10.2026		0.0	false	true	null	
129208583	3	Leonteq Securities AG	0.0	0.5791955617	1	2023	22.12.2025	24.03.2025	2.78	false	true	true	
129208583	3	Leonteq Securities AG	0.0	0.5791955617	1	2023	22.12.2025	23.06.2025	2.719	false	true	true	
129208583	3	Leonteq Securities AG	0.0	0.5791955617	1	2023	22.12.2025	22.09.2025	2.719	false	true	true	
148348515	3	Bank Vontobel AG	99.6	1.9037	1	2025	16.10.2026		0.0	false	true	null	
129208582	3	Leonteq Securities AG	0.0	0.5492371705	1	2023	22.12.2025	24.03.2025	2.78	false	true	true	
129208582	3	Leonteq Securities AG	0.0	0.5492371705	1	2023	22.12.2025	23.06.2025	2.719	false	true	true	
129208582	3	Leonteq Securities AG	0.0	0.5492371705	1	2023	22.12.2025	22.09.2025	2.719	false	true	true	
129208582	3	Leonteq Securities AG	0.0	0.5492371705	1	2023	22.12.2025	22.12.2025	2.75	false	true	true	
129208584	3	Leonteq Securities AG	0.0	0.7918669131	1	2023	27.06.2025	24.03.2025	3.008	false	true	true	
129208584	3	Leonteq Securities AG	0.0	0.7918669131	1	2023	27.06.2025	27.06.2025	3.074	false	true	true	
148348522	3	Bank Vontobel AG	73.6	3.8446	1	2025	17.04.2026		0.0	false	true	null	
129208589	3	Leonteq Securities AG	188.86	0.0	1	2024	13.08.2026		0.0	false	true	true	
148348521	3	Bank Vontobel AG	75.8	3.8446	1	2025	17.04.2026		0.0	false	true	null	
129208588	3	Leonteq Securities AG	0.0	1.0137472283	1	2023	27.03.2025	27.03.2025	3.28	false	true	true	
129208690	3	Leonteq Securities AG	0.0	2.1826247689	1	2024	13.11.2025	11.02.2025	7.657	false	true	true	
129208690	3	Leonteq Securities AG	0.0	2.1826247689	1	2024	13.11.2025	14.05.2025	7.975	false	true	true	
129208690	3	Leonteq Securities AG	0.0	2.1826247689	1	2024	13.11.2025	11.08.2025	7.47	false	true	true	
148348436	3	Bank Vontobel AG	97.8	0.0	1	2025	26.04.2027		0.0	false	true	true	
148348435	3	Bank Vontobel AG	94.3	0.0	1	2025	13.10.2026		0.0	false	true	true	
129208693	3	Leonteq Securities AG	102.38	0.0	1	2025	25.04.2028		0.0	false	true	true	
148348433	3	Bank Vontobel AG	100.3	0.0	1	2025	13.10.2026		0.0	false	true	true	
129208697	3	Leonteq Securities AG	101.88	0.0	1	2024	03.04.2026		0.0	false	true	true	
129208696	3	Leonteq Securities AG	0.0	0.9259423503	1	2024	27.08.2025	03.03.2025	3.028	false	true	true	
133140770	3	Banque Cantonale Vaudoise	0.0	0.5791955617	1	2024	06.03.2026	06.03.2025	14.5	false	true	true	
129208701	3	Leonteq Securities AG	94.95	7.0	1	2025	29.10.2027	04.08.2025	0.0	false	true	true	
129208701	3	Leonteq Securities AG	94.95	7.0	1	2025	29.10.2027	03.11.2025	0.0	false	true	true	
129208674	3	Leonteq Securities AG	0.0	0.0	1	2024	12.03.2025		0.0	false	true	true	
129208672	3	Leonteq Securities AG	0.0	3.4603878116	1	2024	11.03.2025	11.03.2025	8.343	false	true	true	
148348420	3	Bank Vontobel AG	99.9	0.0	1	2025	16.10.2026		0.0	false	true	true	
129208677	3	Leonteq Securities AG	0.0	10.0	1	2025	28.10.2026	05.08.2025	0.0	false	true	true	
129208677	3	Leonteq Securities AG	0.0	10.0	1	2025	28.10.2026	03.11.2025	0.0	false	true	true	
129208676	3	Leonteq Securities AG	0.0	4.9861495844	1	2024	13.03.2025	13.03.2025	11.061	false	true	true	
148348431	3	Bank Vontobel AG	79.2	1.9132	1	2025	13.10.2026		0.0	false	true	null	
148348430	3	Bank Vontobel AG	100.4	0.0	1	2025	13.10.2026		0.0	false	true	true	
129208681	3	Leonteq Securities AG	0.0	3.1741219963	1	2024	03.10.2025	03.01.2025	10.86	false	true	true	
129208681	3	Leonteq Securities AG	0.0	3.1741219963	1	2024	03.10.2025	02.04.2025	10.405	false	true	true	
129208681	3	Leonteq Securities AG	0.0	3.1741219963	1	2024	03.10.2025	03.07.2025	9.598	false	true	true	
148348429	3	Bank Vontobel AG	95.0	0.0	1	2025	13.10.2026		0.0	false	true	true	
118198736	3	UBS AG, London Branch	0.0	0.0	1	2022	21.07.2025		0.0	false	true	false	
148348428	3	Bank Vontobel AG	92.0	0.0	1	2025	13.10.2026		0.0	false	true	true	
129208687	3	Leonteq Securities AG	0.0	0.9578713968	1	2024	13.08.2025	11.02.2025	3.0	false	true	true	
129208687	3	Leonteq Securities AG	0.0	0.9578713968	1	2024	13.08.2025	12.05.2025	3.033	false	true	true	
129208687	3	Leonteq Securities AG	0.0	0.9578713968	1	2024	13.08.2025	13.08.2025	3.033	false	true	true	
129208685	3	Leonteq Securities AG	99.92	8.0	1	2025	28.10.2026	05.08.2025	0.0	false	true	true	
129208685	3	Leonteq Securities AG	99.92	8.0	1	2025	28.10.2026	03.11.2025	0.0	false	true	true	
129208684	3	Leonteq Securities AG	0.0	1.1667590027	1	2024	29.04.2025	29.01.2025	14.625	false	true	true	
129208684	3	Leonteq Securities AG	0.0	1.1667590027	1	2024	29.04.2025	29.04.2025	14.625	false	true	true	
148348471	3	Bank Vontobel AG	101.1	0.0	1	2025	16.10.2026		0.0	false	true	true	
129208658	3	Leonteq Securities AG	0.0	4.7667590027	1	2024	22.01.2025	22.01.2025	10.958	false	true	true	
148348470	3	Bank Vontobel AG	0.0	4.0623	1	2025	14.01.2026		0.0	false	true	null	
129208656	3	Leonteq Securities AG	101.76	0.6341192787	1	2024	12.01.2026	13.01.2025	3.139	false	true	true	
129208656	3	Leonteq Securities AG	101.76	0.6341192787	1	2024	12.01.2026	14.04.2025	3.21	false	true	true	
129208656	3	Leonteq Securities AG	101.76	0.6341192787	1	2024	12.01.2026	14.07.2025	3.175	false	true	true	
129208656	3	Leonteq Securities AG	101.76	0.6341192787	1	2024	12.01.2026	13.10.2025	3.139	false	true	true	
129208663	3	Leonteq Securities AG	109.56	0.0	1	2023	31.10.2028		0.0	false	true	true	
148348467	3	Bank Vontobel AG	97.0	0.0	1	2025	15.10.2026		0.0	false	true	true	
148348466	3	Bank Vontobel AG	100.6	3.2927203791	1	2025	14.05.2026	14.11.2025	1.481	false	true	true	
148348466	3	Bank Vontobel AG	100.6	3.2927203791	1	2025	14.05.2026	15.12.2025	1.504	false	true	true	
148348465	3	Bank Vontobel AG	95.3	0.0	1	2025	14.10.2026		0.0	false	true	true	
129208660	3	Leonteq Securities AG	102.7	0.0	1	2023	26.10.2026		0.0	false	true	true	
129208667	3	Leonteq Securities AG	31.5870075	0.0	1	2023			0.0	false	true	true	
148348479	3	Bank Vontobel AG	99.1	0.0	1	2025	15.10.2026		0.0	false	true	true	
148348478	3	Bank Vontobel AG	97.8	0.0	1	2025	15.10.2026		0.0	false	true	true	
129208664	3	Leonteq Securities AG	124.42	0.502867715	1	2023	02.11.2026	03.02.2025	3.775	false	true	true	
129208664	3	Leonteq Securities AG	124.42	0.502867715	1	2023	02.11.2026	02.05.2025	3.775	false	true	true	
129208664	3	Leonteq Securities AG	124.42	0.502867715	1	2023	02.11.2026	04.08.2025	3.775	false	true	true	
129208664	3	Leonteq Securities AG	124.42	0.502867715	1	2023	02.11.2026	03.11.2025	3.775	false	true	true	
129208671	3	Leonteq Securities AG	0.0	0.8118299445	1	2024	04.09.2025	04.03.2025	3.05	false	true	true	
129208671	3	Leonteq Securities AG	0.0	0.8118299445	1	2024	04.09.2025	04.06.2025	3.05	false	true	true	
129208671	3	Leonteq Securities AG	0.0	0.8118299445	1	2024	04.09.2025	04.09.2025	3.05	false	true	true	
129208641	3	Leonteq Securities AG	0.0	1.3961218836	1	2024	08.01.2025	08.01.2025	3.538	false	true	true	
148348453	3	Bank Vontobel AG	97.3	1.9108	1	2025	13.10.2026		0.0	false	true	null	
148348452	3	Bank Vontobel AG	98.6	3.8429010989	1	2025	14.04.2026	14.11.2025	1.541	false	true	true	
148348452	3	Bank Vontobel AG	98.6	3.8429010989	1	2025	14.04.2026	15.12.2025	1.514	false	true	true	
129208644	3	Leonteq Securities AG	0.0	0.5742024965	1	2024	12.01.2026	13.01.2025	3.139	false	true	true	
129208644	3	Leonteq Securities AG	0.0	0.5742024965	1	2024	12.01.2026	14.04.2025	3.21	false	true	true	
129208644	3	Leonteq Securities AG	0.0	0.5742024965	1	2024	12.01.2026	14.07.2025	3.175	false	true	true	
148348448	3	Bank Vontobel AG	101.099999	1.8599	1	2025	26.10.2026		0.0	false	true	null	
148348463	3	Bank Vontobel AG	100.8	0.0	1	2025	14.10.2026		0.0	false	true	true	
129208650	3	Leonteq Securities AG	0.0	1.1175166297	1	2024	15.04.2025	14.01.2025	3.5	false	true	true	
118198769	3	UBS AG, London Branch	0.0	0.0	1	2022	21.04.2025		0.0	false	true	false	
129208649	3	Leonteq Securities AG	0.0	0.8916820702	1	2024	15.07.2025	14.01.2025	16.75	false	true	true	
129208649	3	Leonteq Securities AG	0.0	0.8916820702	1	2024	15.07.2025	14.04.2025	16.75	false	true	true	
129208649	3	Leonteq Securities AG	0.0	0.8916820702	1	2024	15.07.2025	15.07.2025	16.936	false	true	true	
148348461	3	Bank Vontobel AG	95.8	0.0	1	2025	15.10.2026		0.0	false	true	true	
148348460	3	Bank Vontobel AG	95.8	3.6448	1	2025	15.10.2026		0.0	false	true	null	
129208655	3	Leonteq Securities AG	65.51	0.6341192787	1	2024	12.01.2026	13.01.2025	3.139	false	true	true	
129208655	3	Leonteq Securities AG	65.51	0.6341192787	1	2024	12.01.2026	14.04.2025	3.21	false	true	true	
129208655	3	Leonteq Securities AG	65.51	0.6341192787	1	2024	12.01.2026	14.07.2025	3.175	false	true	true	
129208655	3	Leonteq Securities AG	65.51	0.6341192787	1	2024	12.01.2026	13.10.2025	3.139	false	true	true	
129208654	3	Leonteq Securities AG	0.0	1.4559556786	1	2024	16.01.2025	16.01.2025	3.731	false	true	true	
129208652	3	Leonteq Securities AG	0.0	1.4559556786	1	2024	16.01.2025	16.01.2025	3.731	false	true	true	
148348456	3	Bank Vontobel AG	98.1	3.3321	1	2025	26.04.2027		0.0	false	true	null	
129208496	3	Leonteq Securities AG	0.0	0.9981515711	1	2023	27.05.2025	26.02.2025	3.75	false	true	true	
129208496	3	Leonteq Securities AG	0.0	0.9981515711	1	2023	27.05.2025	27.05.2025	3.791	false	true	true	
118198286	3	UBS AG, London Branch	0.0	0.0	1	2022	16.06.2025		0.0	false	true	false	
148348881	3	Bank Vontobel AG	99.4	0.0	1	2025	04.11.2026		0.0	false	true	true	
148348880	3	Bank Vontobel AG	99.4	0.0	1	2025	04.11.2026		0.0	false	true	true	
129208505	3	Leonteq Securities AG	0.0	0.9914972273	1	2023	28.05.2025	28.02.2025	3.725	false	true	true	
148348892	3	Bank Vontobel AG	103.7	0.7688	1	2025	06.11.2026		0.0	false	true	null	
148348891	3	Bank Vontobel AG	102.9	0.7686	1	2025	06.11.2026		0.0	false	true	null	
148348890	3	Bank Vontobel AG	104.3	0.7686	1	2025	06.11.2026		0.0	false	true	null	
148348889	3	Bank Vontobel AG	100.8	3.5375	1	2025	05.11.2026		0.0	false	true	null	
129208508	3	Leonteq Securities AG	104.6	0.0	1	2023	13.04.2028		0.0	false	true	true	
148348870	3	Bank Vontobel AG	100.7	0.0	1	2025	04.11.2026		0.0	false	true	true	
148348869	3	Bank Vontobel AG	99.9	3.5257	1	2025	04.11.2026		0.0	false	true	null	
148348868	3	Bank Vontobel AG	100.5	3.5248	1	2025	04.11.2026		0.0	false	true	null	
148348867	3	Bank Vontobel AG	100.8	0.0	1	2025	27.11.2026		0.0	false	true	true	
129208486	3	Leonteq Securities AG	0.0	1.2691796008	1	2023	21.02.2025	21.02.2025	3.975	false	true	true	
118198301	3	UBS AG, London Branch	101.62	0.0	1	2022	15.06.2026		0.0	false	true	false	
129208485	3	Leonteq Securities AG	0.0	1.0181146025	1	2023	21.05.2025	21.02.2025	3.825	false	true	true	
118198300	3	UBS AG, London Branch	0.0	0.0	1	2022	16.06.2025		0.0	false	true	false	
148348879	3	Bank Vontobel AG	99.2	0.0	1	2025	04.11.2026		0.0	false	true	true	
129208490	3	Leonteq Securities AG	96.71	0.3247744621	1	2023	24.11.2027	24.11.2025	12.963	false	true	true	
148348878	3	Bank Vontobel AG	97.7	0.0	1	2025	04.11.2026		0.0	false	true	true	
148348877	3	Bank Vontobel AG	0.0	3.9729	1	2025	04.02.2026		0.0	false	true	null	
129208495	3	Leonteq Securities AG	0.0	0.6990291262	1	2023	24.11.2025	24.02.2025	3.461	false	true	true	
129208494	3	Leonteq Securities AG	0.0	0.6990291262	1	2023	24.11.2025	24.02.2025	3.461	false	true	true	
148348919	3	Bank Vontobel AG	0.0	4.0251	1	2025	06.02.2026		0.0	false	true	null	
148348915	3	Bank Vontobel AG	100.0	0.0	1	2025	06.11.2026		0.0	false	true	true	
148348914	3	Bank Vontobel AG	99.5	0.0	1	2025	10.05.2027		0.0	false	true	true	
148348913	3	Bank Vontobel AG	95.4	0.0	1	2025	06.08.2026		0.0	false	true	true	
148348912	3	Bank Vontobel AG	98.8	0.0	1	2025	06.08.2026		0.0	false	true	true	
129208475	3	Leonteq Securities AG	0.0	1.0114602587	1	2023	20.05.2025	19.02.2025	3.8	false	true	true	
148348927	3	Bank Vontobel AG	97.9	0.0	1	2025	09.11.2026		0.0	false	true	true	
129208472	3	Leonteq Securities AG	0.0	1.0114602587	1	2023	20.05.2025	19.02.2025	3.8	false	true	true	
148348924	3	Bank Vontobel AG	0.0	4.0282	1	2025	06.02.2026		0.0	false	true	null	
148348923	3	Bank Vontobel AG	95.2	0.0	1	2025	06.11.2026		0.0	false	true	true	
148348922	3	Bank Vontobel AG	99.4	3.7722	1	2025	11.05.2026		0.0	false	true	null	
148348902	3	Bank Vontobel AG	94.1	1.8955	1	2025	05.11.2026		0.0	false	true	null	
148348907	3	Bank Vontobel AG	103.5	0.0	1	2025	08.11.2027		0.0	false	true	true	
129208563	3	Leonteq Securities AG	0.0	0.9449168207	1	2023	18.06.2025	17.03.2025	3.26	false	true	true	
148348822	3	Bank Vontobel AG	97.4	0.0	1	2025	02.11.2026		0.0	false	true	true	
129208561	3	Leonteq Securities AG	0.0	0.5941747572	1	2023	15.12.2025	17.03.2025	3.008	false	true	true	
129208561	3	Leonteq Securities AG	0.0	0.5941747572	1	2023	15.12.2025	17.06.2025	2.975	false	true	true	
129208561	3	Leonteq Securities AG	0.0	0.5941747572	1	2023	15.12.2025	15.09.2025	2.908	false	true	true	
129208561	3	Leonteq Securities AG	0.0	0.5941747572	1	2023	15.12.2025	15.12.2025	2.975	false	true	true	
129208560	3	Leonteq Securities AG	0.0	0.5941747572	1	2023	15.12.2025	17.03.2025	3.008	false	true	true	
129208560	3	Leonteq Securities AG	0.0	0.5941747572	1	2023	15.12.2025	17.06.2025	2.975	false	true	true	
129208565	3	Leonteq Securities AG	0.0	3.0144177449	1	2024	12.08.2025	12.02.2025	10.344	false	true	true	
129208565	3	Leonteq Securities AG	0.0	3.0144177449	1	2024	12.08.2025	12.05.2025	9.553	false	true	true	
129208565	3	Leonteq Securities AG	0.0	3.0144177449	1	2024	12.08.2025	12.08.2025	9.164	false	true	true	
129208564	3	Leonteq Securities AG	0.0	0.8584103512	1	2023	18.06.2025	17.03.2025	3.225	false	true	true	
129208564	3	Leonteq Securities AG	0.0	0.8584103512	1	2023	18.06.2025	18.06.2025	3.26	false	true	true	
148348831	3	Bank Vontobel AG	98.2	0.0	1	2025	03.11.2026		0.0	false	true	true	
148348830	3	Bank Vontobel AG	98.8	3.4012	1	2025	03.11.2026		0.0	false	true	null	
148348829	3	Bank Vontobel AG	99.2	0.0	1	2025	04.11.2026		0.0	false	true	true	
148348828	3	Bank Vontobel AG	99.7	0.0	1	2025	04.11.2026		0.0	false	true	true	
148348827	3	Bank Vontobel AG	96.7	0.0	1	2025	04.11.2026		0.0	false	true	true	
129208573	3	Leonteq Securities AG	0.0	3.0144177449	1	2024	12.08.2025	12.02.2025	10.229	false	true	true	
129208573	3	Leonteq Securities AG	0.0	3.0144177449	1	2024	12.08.2025	12.05.2025	9.553	false	true	true	
129208573	3	Leonteq Securities AG	0.0	3.0144177449	1	2024	12.08.2025	12.08.2025	9.164	false	true	true	
129208572	3	Leonteq Securities AG	0.0	3.2007393715	1	2023	11.06.2025	11.03.2025	10.583	false	true	true	
129208572	3	Leonteq Securities AG	0.0	3.2007393715	1	2023	11.06.2025	11.06.2025	9.857	false	true	true	
129208547	3	Leonteq Securities AG	0.0	1.1893569844	1	2023	11.03.2025	11.03.2025	3.766	false	true	true	
139960071	3	Banque Cantonale Vaudoise	0.0	0.2862049861	1	2024	28.11.2025	28.02.2025	0.7175	false	true	true	
139960071	3	Banque Cantonale Vaudoise	0.0	0.2862049861	1	2024	28.11.2025	28.05.2025	0.7175	false	true	true	
139960071	3	Banque Cantonale Vaudoise	0.0	0.2862049861	1	2024	28.11.2025	28.08.2025	0.7175	false	true	true	
139960071	3	Banque Cantonale Vaudoise	0.0	0.2862049861	1	2024	28.11.2025	28.11.2025	0.7175	false	true	true	
129208546	3	Leonteq Securities AG	0.0	1.1893569844	1	2023	11.03.2025	11.03.2025	3.766	false	true	true	
148348805	3	Bank Vontobel AG	96.8	3.6329	1	2025	30.07.2026		0.0	false	true	null	
129208544	3	Leonteq Securities AG	0.0	0.9781885397	1	2023	11.06.2025	10.03.2025	3.715	false	true	true	
129208544	3	Leonteq Securities AG	0.0	0.9781885397	1	2023	11.06.2025	11.06.2025	3.715	false	true	true	
129208551	3	Leonteq Securities AG	0.0	0.5841886269	1	2023	12.12.2025	12.03.2025	2.925	false	true	true	
129208551	3	Leonteq Securities AG	0.0	0.5841886269	1	2023	12.12.2025	13.06.2025	2.957	false	true	true	
129208551	3	Leonteq Securities AG	0.0	0.5841886269	1	2023	12.12.2025	12.09.2025	2.892	false	true	true	
148348802	3	Bank Vontobel AG	0.0	0.0	1	2025	30.04.2026		0.0	false	true	true	
129208549	3	Leonteq Securities AG	176.01	0.0	1	2024	09.08.2027		0.0	false	true	true	
148348801	3	Bank Vontobel AG	97.2	1.8699	1	2025	30.10.2026		0.0	false	true	null	
118198354	3	UBS AG, London Branch	0.0	0.0	1	2022	15.06.2026		0.0	false	true	false	
148348813	3	Bank Vontobel AG	98.9	1.8954	1	2025	02.11.2026		0.0	false	true	null	
129208559	3	Leonteq Securities AG	0.0	0.0	1	2023	08.12.2025		0.0	false	true	true	
148348811	3	Bank Vontobel AG	102.0	0.0	1	2025	31.10.2028		0.0	false	true	true	
129208557	3	Leonteq Securities AG	86.08	0.0	1	2024	08.02.2028		0.0	false	true	true	
118198379	3	UBS AG, London Branch	0.0	0.0	1	2022	16.06.2025		0.0	false	true	false	
129208531	3	Leonteq Securities AG	0.0	0.6990291262	1	2023	05.12.2025	07.03.2025	3.577	false	true	true	
129208531	3	Leonteq Securities AG	0.0	0.6990291262	1	2023	05.12.2025	05.06.2025	3.422	false	true	true	
129208531	3	Leonteq Securities AG	0.0	0.6990291262	1	2023	05.12.2025	04.09.2025	3.461	false	true	true	
129208531	3	Leonteq Securities AG	0.0	0.6990291262	1	2023	05.12.2025	05.12.2025	3.538	false	true	true	
129208530	3	Leonteq Securities AG	0.0	0.0	1	2023	27.05.2025		0.0	false	true	true	
148348853	3	Bank Vontobel AG	99.699997	1.9096	1	2025	16.11.2026		0.0	false	true	null	
129208532	3	Leonteq Securities AG	0.0	0.9848428835	1	2023	05.06.2025	07.03.2025	3.782	false	true	true	
129208539	3	Leonteq Securities AG	0.0	0.6540915395	1	2023	11.12.2025	10.03.2025	16.556	false	true	true	
118198370	3	UBS AG, London Branch	0.0	0.0	1	2022	16.06.2025		0.0	false	true	false	
148348860	3	Bank Vontobel AG	94.9	3.5748	1	2025	17.11.2026		0.0	false	true	null	
129208542	3	Leonteq Securities AG	0.0	0.6540915395	1	2023	11.12.2025	10.03.2025	3.311	false	true	true	
129208541	3	Leonteq Securities AG	0.0	3.0011090573	1	2024	29.07.2025	29.01.2025	10.221	false	true	true	
129208541	3	Leonteq Securities AG	0.0	3.0011090573	1	2024	29.07.2025	29.04.2025	9.293	false	true	true	
129208541	3	Leonteq Securities AG	0.0	3.0011090573	1	2024	29.07.2025	29.07.2025	9.103	false	true	true	
148348857	3	Bank Vontobel AG	103.0	3.5748	1	2025	17.11.2026		0.0	false	true	null	
129208540	3	Leonteq Securities AG	0.0	0.9382624768	1	2023	11.06.2025	10.03.2025	17.82	false	true	true	
129208540	3	Leonteq Securities AG	0.0	0.9382624768	1	2023	11.06.2025	11.06.2025	17.82	false	true	true	
148348837	3	Bank Vontobel AG	98.6	1.9004	1	2025	03.11.2026		0.0	false	true	null	
148348836	3	Bank Vontobel AG	90.7	3.5412	1	2025	03.11.2026		0.0	false	true	null	
129208518	3	Leonteq Securities AG	0.0	0.7090152565	1	2023	04.12.2025	03.03.2025	17.75	false	true	true	
129208518	3	Leonteq Securities AG	0.0	0.7090152565	1	2023	04.12.2025	03.06.2025	17.75	false	true	true	
129208518	3	Leonteq Securities AG	0.0	0.7090152565	1	2023	04.12.2025	01.09.2025	17.355	false	true	true	
129208518	3	Leonteq Securities AG	0.0	0.7090152565	1	2023	04.12.2025	04.12.2025	18.341	false	true	true	
148348834	3	Bank Vontobel AG	95.8	0.0	1	2025	03.11.2026		0.0	false	true	true	
148348833	3	Bank Vontobel AG	96.8	0.0	1	2025	29.10.2026		0.0	false	true	true	
118198387	3	UBS AG, London Branch	0.0	0.0	1	2022	15.06.2026		0.0	false	true	false	
129208523	3	Leonteq Securities AG	0.0	1.2611973392	1	2023	04.03.2025	04.03.2025	3.95	false	true	true	
129208522	3	Leonteq Securities AG	0.0	1.2292682926	1	2023	04.03.2025	04.03.2025	3.935	false	true	true	
118198385	3	UBS AG, London Branch	319.91	0.0	1	2022	15.06.2026		0.0	false	true	false	
129208525	3	Leonteq Securities AG	0.0	0.5791955617	1	2024	23.01.2026	23.01.2025	2.9	false	true	true	
129208525	3	Leonteq Securities AG	0.0	0.5791955617	1	2024	23.01.2026	25.04.2025	2.964	false	true	true	
129208525	3	Leonteq Securities AG	0.0	0.5791955617	1	2024	23.01.2026	23.07.2025	2.835	false	true	true	
129208525	3	Leonteq Securities AG	0.0	0.5791955617	1	2024	23.01.2026	23.10.2025	2.9	false	true	true	
59479285	3	SG Issuer SA	73.21	0.0	1	2021			0.0	false	true	false	
148348841	3	Bank Vontobel AG	98.5	0.0	1	2025	14.05.2027		0.0	false	true	true	
118198408	3	UBS AG, London Branch	0.0	0.0	1	2022	16.06.2025		0.0	false	true	false	
58430717	3	Vontobel Financial Products GmbH	102.9365460302	0.0	1	2021			0.0	false	true	false	
148348753	3	Bank Vontobel AG	0.0	3.93	1	2025	27.02.2026		0.0	false	true	null	
148348767	3	Bank Vontobel AG	99.2	0.0	1	2025	30.10.2026		0.0	false	true	true	
148348742	3	Bank Vontobel AG	103.4	0.0	1	2025	29.10.2027		0.0	false	true	true	
148348741	3	Bank Vontobel AG	102.9	0.0	1	2025	29.10.2027		0.0	false	true	true	
148348751	3	Bank Vontobel AG	99.7	0.7461	1	2025	29.10.2026		0.0	false	true	null	
148348750	3	Bank Vontobel AG	92.5	3.5098	1	2025	29.10.2026		0.0	false	true	null	
148348749	3	Bank Vontobel AG	96.3	3.5098	1	2025	29.10.2026		0.0	false	true	null	
148348748	3	Bank Vontobel AG	97.4	3.506	1	2025	29.10.2026		0.0	false	true	null	
148348747	3	Bank Vontobel AG	98.8	3.6422	1	2025	29.10.2026		0.0	false	true	null	
148348744	3	Bank Vontobel AG	96.4	0.0	1	2025	14.05.2027		0.0	false	true	true	
148348791	3	Bank Vontobel AG	97.599999	0.0	1	2025	30.10.2026		0.0	false	true	true	
148348789	3	Bank Vontobel AG	97.599999	0.0	1	2025	30.10.2026		0.0	false	true	true	
148348788	3	Bank Vontobel AG	94.699997	0.0	1	2025	30.10.2026		0.0	false	true	true	
148348787	3	Bank Vontobel AG	93.800003	0.0	1	2025	30.10.2026		0.0	false	true	true	
148348786	3	Bank Vontobel AG	92.900002	1.8683	1	2025	30.10.2026		0.0	false	true	null	
118198445	3	UBS AG, London Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
148348785	3	Bank Vontobel AG	99.900002	1.8683	1	2025	30.10.2026		0.0	false	true	null	
148348784	3	Bank Vontobel AG	97.0	1.8683	1	2025	30.10.2026		0.0	false	true	null	
148348799	3	Bank Vontobel AG	0.0	1.9229	1	2025	30.04.2026		0.0	false	true	null	
148348797	3	Bank Vontobel AG	99.3	1.8677	1	2025	30.10.2026		0.0	false	true	null	
148348796	3	Bank Vontobel AG	97.800003	1.8677	1	2025	30.10.2026		0.0	false	true	null	
148348795	3	Bank Vontobel AG	90.199997	1.8677	1	2025	30.10.2026		0.0	false	true	null	
148348794	3	Bank Vontobel AG	91.900002	1.8677	1	2025	30.10.2026		0.0	false	true	null	
52925577	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2020	10.04.2025	10.04.2025	2.146	false	true	false	
148348793	3	Bank Vontobel AG	99.0	1.8677	1	2025	30.10.2026		0.0	false	true	null	
148348792	3	Bank Vontobel AG	100.800003	1.8677	1	2025	30.10.2026		0.0	false	true	null	
148348775	3	Bank Vontobel AG	100.5	1.8686	1	2025	30.10.2026		0.0	false	true	null	
148348769	3	Bank Vontobel AG	0.0	3.7581	1	2025	30.04.2026		0.0	false	true	null	
59479100	3	SG Issuer SA	0.0	0.0	1	2021		31.12.2025	0.0	false	true	false	
148348783	3	Bank Vontobel AG	98.300003	1.8683	1	2025	30.10.2026		0.0	false	true	null	
118198450	3	UBS AG, London Branch	0.0	0.0	1	2022	16.06.2025		0.0	false	true	false	
148348782	3	Bank Vontobel AG	98.800003	1.8686	1	2025	30.10.2026		0.0	false	true	null	
148348781	3	Bank Vontobel AG	98.699997	1.8686	1	2025	30.10.2026		0.0	false	true	null	
148348780	3	Bank Vontobel AG	95.099999	1.8686	1	2025	30.10.2026		0.0	false	true	null	
148348779	3	Bank Vontobel AG	100.300003	1.8686	1	2025	30.10.2026		0.0	false	true	null	
148348777	3	Bank Vontobel AG	101.300003	1.8686	1	2025	30.10.2026		0.0	false	true	null	
148348776	3	Bank Vontobel AG	99.300003	1.8686	1	2025	30.10.2026		0.0	false	true	null	
148348689	3	Bank Vontobel AG	95.9	0.0	1	2025	10.05.2027		0.0	false	true	true	
148348703	3	Bank Vontobel AG	101.3	0.0	1	2025	27.10.2026		0.0	false	true	true	
148348702	3	Bank Vontobel AG	86.9	0.0	1	2025	27.10.2026		0.0	false	true	true	
148348701	3	Bank Vontobel AG	99.6	1.8847	1	2025	07.05.2027		0.0	false	true	null	
148348678	3	Bank Vontobel AG	100.2	0.0	1	2025	26.10.2026		0.0	false	true	true	
148348676	3	Bank Vontobel AG	95.1	0.0	1	2025	26.10.2026		0.0	false	true	true	
148348681	3	Bank Vontobel AG	97.9	0.0	1	2025	27.10.2026		0.0	false	true	true	
148348726	3	Bank Vontobel AG	98.4	3.4997	1	2025	29.10.2026		0.0	false	true	null	
118198511	3	UBS AG, London Branch	76.02	0.0	1	2022	16.06.2026		0.0	false	true	false	
148348722	3	Bank Vontobel AG	98.7	1.8649	1	2025	28.10.2026		0.0	false	true	null	
148348720	3	Bank Vontobel AG	99.4	0.0	1	2025	28.10.2026		0.0	false	true	true	
148348710	3	Bank Vontobel AG	96.2	3.6639	1	2025	09.11.2026		0.0	false	true	null	
148348718	3	Bank Vontobel AG	98.2	0.0	1	2025	28.10.2026		0.0	false	true	true	
148348716	3	Bank Vontobel AG	97.9	0.0	1	2025	28.10.2026		0.0	false	true	true	
148348715	3	Bank Vontobel AG	93.8	1.882	1	2025	27.07.2026		0.0	false	true	null	
148348714	3	Bank Vontobel AG	97.3	1.882	1	2025	27.07.2026		0.0	false	true	null	
135499794	3	Vontobel Financial Products Ltd	0.0	4.948	1	2024	07.11.2025	07.11.2025	55.094	false	true	false	
127901594	3	UBS AG, London Branch	0.0	2.5797785977	1	2023	20.01.2025	20.01.2025	9.069	false	true	false	
135499801	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	12.09.2025		0.0	false	true	false	
135499807	3	Vontobel Financial Products Ltd	0.0	1.2762	1	2024	13.06.2025	13.06.2025	63.984	false	true	false	
135499781	3	Vontobel Financial Products Ltd	0.0	1.2738	1	2024	13.06.2025	13.06.2025	12.772	false	true	false	
54237996	3	Leonteq Securities AG	48.99	0.0	1	2020			0.0	false	true	null	
133144525	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	5.2439	1	2024	06.05.2025	06.05.2025	43.093	false	true	false	
133144524	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	5.2439	1	2024	06.05.2025	06.05.2025	43.093	false	true	false	
135499831	3	Vontobel Financial Products Ltd	0.0	5.1569	1	2024	12.06.2025	12.06.2025	41.935	false	true	false	
133144522	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	5.2439	1	2024	07.05.2025	07.05.2025	43.02	false	true	false	
133144521	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	5.2439	1	2024	07.05.2025	07.05.2025	43.02	false	true	false	
135499833	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.06.2027		0.0	false	true	false	
135499832	3	Vontobel Financial Products Ltd	0.0	5.1569	1	2024	12.06.2025	12.06.2025	41.935	false	true	false	
135499811	3	Vontobel Financial Products Ltd	0.0	1.2762	1	2024	13.06.2025	13.06.2025	63.984	false	true	false	
135499810	3	Vontobel Financial Products Ltd	0.0	1.2762	1	2024	13.06.2025	13.06.2025	63.984	false	true	false	
135499809	3	Vontobel Financial Products Ltd	0.0	1.2762	1	2024	13.06.2025	13.06.2025	63.984	false	true	false	
135499813	3	Vontobel Financial Products Ltd	0.0	1.2762	1	2024	13.06.2025	13.06.2025	63.984	false	true	false	
127901603	3	UBS AG, London Branch	5258.078705	0.0	1	2023	03.07.2026		0.0	false	true	false	
135499861	3	Vontobel Financial Products Ltd	0.0	1.2741	1	2024	16.06.2025	16.06.2025	12.845	false	true	false	
135499860	3	Vontobel Financial Products Ltd	0.0	1.2741	1	2024	16.06.2025	16.06.2025	64.228	false	true	false	
131571591	3	Deutsche Bank AG	132.883	0.0	1	2024	23.02.2027		0.0	false	true	false	
127901642	3	UBS AG, London Branch	0.0	1.3569741697	1	2023	20.01.2025	20.01.2025	25.537	false	true	false	
135499890	3	Vontobel Financial Products Ltd	0.0	1.273	1	2024	16.06.2025	16.06.2025	128.34	false	true	false	
127901693	3	UBS AG, London Branch	0.0	0.0	1	2023	25.07.2025		0.0	false	true	false	
135499889	3	Vontobel Financial Products Ltd	0.0	1.273	1	2024	16.06.2025	16.06.2025	12.834	false	true	false	
135499888	3	Vontobel Financial Products Ltd	0.0	1.273	1	2024	16.06.2025	16.06.2025	12.834	false	true	false	
135499892	3	Vontobel Financial Products Ltd	0.0	4.4626229508	1	2024	20.06.2025	20.06.2025	37.612	false	true	false	
135499875	3	Vontobel Financial Products Ltd	0.0	1.2973	1	2024	13.03.2025	13.03.2025	9.729	false	true	false	
135499872	3	Vontobel Financial Products Ltd	0.0	1.2973	1	2024	13.03.2025	13.03.2025	9.729	false	true	false	
135499882	3	Vontobel Financial Products Ltd	0.0	1.273	1	2024	16.06.2025	16.06.2025	641.73	false	true	false	
133144470	3	Royal Bank of Canada, Toronto Corporate Headquarters	124.4	0.0	1	2024	27.04.2026		0.0	false	true	false	
135499881	3	Vontobel Financial Products Ltd	0.0	1.2973	1	2024	13.03.2025	13.03.2025	9.729	false	true	false	
120299432	3	SG Issuer SA	98.52	0.9294320137	1	2022	12.01.2026	10.01.2025	30.0	false	true	false	
127901467	3	UBS AG, London Branch	5243.935105	0.0	1	2023	30.06.2026		0.0	false	true	false	
135499924	3	Vontobel Financial Products Ltd	0.0	5.1484	1	2024	13.06.2025	13.06.2025	41.805	false	true	false	
120299425	3	SG Issuer SA	110.75	2.5	1	2022	10.07.2030	10.07.2025	2.5	false	true	false	
135499933	3	Vontobel Financial Products Ltd	0.0	1.2673	1	2024	16.06.2025	16.06.2025	12.777	false	true	false	
52665271	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2020	28.02.2025	28.02.2025	7.5	false	true	false	
52665271	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2020	28.02.2025		0.0	false	true	false	
135499912	3	Vontobel Financial Products Ltd	0.0	2.6432744565	1	2024	13.12.2024		0.0	false	true	null	
128425733	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.02.2029		0.0	false	true	false	
128425731	3	Banque Internationale a Luxembourg S.A.	106.55	0.0	1	2024	20.02.2026		0.0	false	true	false	
135499937	3	Vontobel Financial Products Ltd	0.0	2.6492255434	1	2024	13.12.2024		0.0	false	true	null	
135499944	3	Vontobel Financial Products Ltd	0.0	1.2673	1	2024	16.06.2025	16.06.2025	12.777	false	true	false	
120299496	3	SG Issuer SA	0.0	0.0	1	2022	07.01.2025		0.0	false	true	false	
127901520	3	UBS AG, London Branch	3111.28	0.0	1	2023	30.06.2027		0.0	false	true	false	
127901518	3	UBS AG, London Branch	73.96	0.0	1	2023	30.06.2027		0.0	false	true	false	
135500019	3	Vontobel Financial Products Ltd	0.0	1.2174	1	2024	19.06.2025	19.06.2025	12.174	false	true	false	
120299466	3	SG Issuer SA	0.0	0.5290203327	1	2022	06.10.2025	06.10.2025	79.279	false	true	false	
120299465	3	SG Issuer SA	0.0	0.5290203327	1	2022	06.10.2025	06.10.2025	158.55	false	true	false	
135500022	3	Vontobel Financial Products Ltd	0.0	5.1393	1	2024	13.06.2025	13.06.2025	834.62	false	true	false	
135500020	3	Vontobel Financial Products Ltd	0.0	5.1393	1	2024	13.06.2025	13.06.2025	834.62	false	true	false	
135500027	3	Vontobel Financial Products Ltd	0.0	5.1393	1	2024	13.06.2025	13.06.2025	834.62	false	true	false	
135500025	3	Vontobel Financial Products Ltd	0.0	5.1393	1	2024	13.06.2025	13.06.2025	834.62	false	true	false	
135500007	3	Vontobel Financial Products Ltd	0.0	5.1369	1	2024	13.06.2025	13.06.2025	41.711	false	true	false	
127901545	3	UBS AG, London Branch	0.0	0.0	1	2023	03.07.2026		0.0	false	true	false	
120299475	3	SG Issuer SA	0.0	11.15	1	2022	06.10.2025	06.10.2025	158.31	false	true	false	
133668619	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	18.09.2025		0.0	false	true	true	
120299476	3	SG Issuer SA	0.0	6.5	1	2022	06.10.2025	06.01.2025	8.921	false	true	false	
120299476	3	SG Issuer SA	0.0	6.5	1	2022	06.10.2025	07.04.2025	8.212	false	true	false	
120299476	3	SG Issuer SA	0.0	6.5	1	2022	06.10.2025	07.07.2025	7.856	false	true	false	
120299476	3	SG Issuer SA	0.0	6.5	1	2022	06.10.2025	06.10.2025	8.099	false	true	false	
128425639	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.02.2027		0.0	false	true	false	
128425638	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.02.2027		0.0	false	true	false	
128425638	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.02.2027		0.0	false	true	false	
128425636	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.02.2027		0.0	false	true	false	
128425634	3	Banque Internationale a Luxembourg S.A.	101.12	0.0	1	2024	30.01.2026		0.0	false	true	false	
128425647	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.02.2029		0.0	false	true	false	
135500059	3	Vontobel Financial Products Ltd	0.0	1.2467	1	2024	08.12.2025	08.12.2025	18.546	false	true	false	
135500058	3	Vontobel Financial Products Ltd	0.0	1.2467	1	2024	08.12.2025	08.12.2025	18.546	false	true	false	
128425640	3	Banque Internationale a Luxembourg S.A.	99.57	0.0	1	2024	02.02.2027		0.0	false	true	false	
128425655	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.01.2029		0.0	false	true	false	
135500035	3	Vontobel Financial Products Ltd	0.0	3.474	1	2024	16.06.2025	16.06.2025	658.4	false	true	false	
135500034	3	Vontobel Financial Products Ltd	0.0	1.2738	1	2024	16.06.2025	16.06.2025	64.213	false	true	false	
128425653	3	Banque Internationale a Luxembourg S.A.	111.58	0.0	1	2024	06.02.2029	23.12.2025	0.0	false	true	false	
128425650	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.02.2029		0.0	false	true	false	
135500037	3	Vontobel Financial Products Ltd	0.0	3.4782	1	2024	13.06.2025	13.06.2025	652.09	false	true	false	
128425660	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.03.2027		0.0	false	true	false	
135500046	3	Vontobel Financial Products Ltd	0.0	1.2732	1	2024	16.06.2025	16.06.2025	12.836	false	true	false	
135500044	3	Vontobel Financial Products Ltd	0.0	1.2732	1	2024	16.06.2025	16.06.2025	12.836	false	true	false	
128425607	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	07.02.2028		0.0	false	true	false	
128425604	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.01.2026		0.0	false	true	false	
128425603	3	Banque Internationale a Luxembourg S.A.	0.0	3.0011090573	1	2024	29.07.2025	29.01.2025	51.106	false	true	false	
128425603	3	Banque Internationale a Luxembourg S.A.	0.0	3.0011090573	1	2024	29.07.2025	29.04.2025	46.469	false	true	false	
128425603	3	Banque Internationale a Luxembourg S.A.	0.0	3.0011090573	1	2024	29.07.2025	29.07.2025	45.519	false	true	false	
135500090	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.06.2027		0.0	false	true	false	
128425611	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.02.2030		0.0	false	true	false	
128425610	3	Banque Internationale a Luxembourg S.A.	96.87	0.0	1	2024	06.02.2030		0.0	false	true	false	
127901358	3	UBS AG, London Branch	0.0	0.0	1	2023	02.01.2025		0.0	false	true	false	
128425621	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	07.02.2028		0.0	false	true	false	
127901356	3	UBS AG, London Branch	0.0	0.0	1	2023	02.01.2025		0.0	false	true	false	
128425620	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	06.02.2029		0.0	false	true	false	
128425619	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	13.02.2029		0.0	false	true	false	
128425618	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	22.02.2029		0.0	false	true	false	
135500069	3	Vontobel Financial Products Ltd	0.0	1.2593	1	2024	16.06.2025	16.06.2025	12.696	false	true	false	
128425631	3	Banque Internationale a Luxembourg S.A.	94.68	0.0	1	2024	08.02.2030		0.0	false	true	false	
128425630	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	01.02.2027		0.0	false	true	false	
128425628	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	31.01.2025		0.0	false	true	false	
135500078	3	Vontobel Financial Products Ltd	0.0	1.2593	1	2024	16.06.2025	16.06.2025	12.696	false	true	false	
128425625	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	14.02.2029		0.0	false	true	false	
135500076	3	Vontobel Financial Products Ltd	0.0	1.2593	1	2024	16.06.2025	16.06.2025	126.96	false	true	false	
144675295	3	BNP Paribas Issuance B.V.	100.04	4.56	1	2025	26.01.2026	02.09.2025	0.0	false	true	false	
144675295	3	BNP Paribas Issuance B.V.	100.04	4.56	1	2025	26.01.2026	03.10.2025	0.0	false	true	false	
144675295	3	BNP Paribas Issuance B.V.	100.04	4.56	1	2025	26.01.2026	04.11.2025	0.0	false	true	false	
144675295	3	BNP Paribas Issuance B.V.	100.04	4.56	1	2025	26.01.2026	03.12.2025	0.0	false	true	false	
128425700	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.02.2027		0.0	false	true	false	
128425698	3	Banque Internationale a Luxembourg S.A.	103.06	0.0	1	2024	15.02.2027		0.0	false	true	false	
128425697	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.02.2027		0.0	false	true	false	
128425696	3	Banque Internationale a Luxembourg S.A.	103.62	0.0	1	2024	15.02.2027		0.0	false	true	false	
128425710	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	16.02.2027		0.0	false	true	false	
128425709	3	Banque Internationale a Luxembourg S.A.	75.52	0.0	1	2024	13.02.2029		0.0	false	true	false	
128425708	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	27.02.2029		0.0	false	true	false	
135500127	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.12.2025		0.0	false	true	false	
128425719	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.02.2027		0.0	false	true	false	
128425718	3	Banque Internationale a Luxembourg S.A.	102.15	0.0	1	2024	15.02.2027		0.0	false	true	false	
127901389	3	UBS AG, London Branch	0.0	2.1	1	2023	03.01.2025	03.01.2025	31.873	false	true	false	
128425717	3	Banque Internationale a Luxembourg S.A.	101.04	0.0	1	2024	15.02.2027		0.0	false	true	false	
128425713	3	Banque Internationale a Luxembourg S.A.	0.0	4.8963988919	1	2024	13.02.2025	13.02.2025	22.221	false	true	false	
128425726	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	14.08.2025		0.0	false	true	false	
128425725	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	14.08.2025		0.0	false	true	false	
128425724	3	Banque Internationale a Luxembourg S.A.	100.43	0.0	1	2024	15.02.2027		0.0	false	true	false	
128425723	3	Banque Internationale a Luxembourg S.A.	74.02	0.0	1	2024	15.02.2027		0.0	false	true	false	
128425722	3	Banque Internationale a Luxembourg S.A.	103.53	0.0	1	2024	15.02.2027		0.0	false	true	false	
135500110	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	16.06.2025		0.0	false	true	false	
127901436	3	UBS AG, London Branch	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
128425672	3	Banque Internationale a Luxembourg S.A.	0.0	3.22	1	2024	12.02.2025	12.02.2025	305.12	false	true	false	
128425686	3	Banque Internationale a Luxembourg S.A.	84.06	0.0	1	2024	04.03.2030		0.0	false	true	false	
135500134	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	14.06.2027		0.0	false	true	false	
128425681	3	Banque Internationale a Luxembourg S.A.	85.58	0.0	1	2024	23.02.2029	23.12.2025	0.0	false	true	false	
135500137	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	15.06.2026		0.0	false	true	false	
128425688	3	Banque Internationale a Luxembourg S.A.	70.74	0.0	1	2024	04.03.2030		0.0	false	true	false	
135500183	3	Vontobel Financial Products Ltd	102.99	1.1457948016	1	2024	14.06.2028	16.06.2025	44.34	false	true	false	
128425506	3	Banque Internationale a Luxembourg S.A.	86.21	0.0	1	2023	14.12.2029		0.0	false	true	false	
135500182	3	Vontobel Financial Products Ltd	101.59	1.0502298221	1	2024	14.06.2028	16.06.2025	40.642	false	true	false	
135500181	3	Vontobel Financial Products Ltd	101.7	1.9935	1	2024	14.06.2027	16.06.2025	57.832	false	true	false	
128425518	3	Banque Internationale a Luxembourg S.A.	98.71	0.0	1	2024	03.01.2029		0.0	false	true	false	
135500186	3	Vontobel Financial Products Ltd	0.0	1.2643	1	2024	17.06.2025	17.06.2025	63.734	false	true	false	
135500184	3	Vontobel Financial Products Ltd	101.39	1.0449110807	1	2024	14.06.2028	16.06.2025	40.436	false	true	false	
128425515	3	Banque Internationale a Luxembourg S.A.	68.89	0.0	1	2023	29.12.2028		0.0	false	true	false	
135500188	3	Vontobel Financial Products Ltd	0.0	1.2643	1	2024	17.06.2025	17.06.2025	12.746	false	true	false	
128425527	3	Banque Internationale a Luxembourg S.A.	87.31	0.0	1	2024	17.01.2028		0.0	false	true	false	
128425524	3	Banque Internationale a Luxembourg S.A.	100.24	0.0	1	2024	12.01.2029		0.0	false	true	false	
127901191	3	UBS AG, London Branch	0.0	2.07	1	2023	27.02.2025	27.02.2025	1035.0	false	true	false	
113483615	3	Aureus Medium Term Limited	1201.098705	0.0	1	2021			0.0	false	true	false	
128425531	3	Banque Internationale a Luxembourg S.A.	90.58	0.0	1	2024	22.01.2030		0.0	false	true	false	
54237862	3	Leonteq Securities AG	6835.81821	0.0	1	2020			0.0	false	true	true	
128425530	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	29.12.2025		0.0	false	true	false	
128425529	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	29.12.2025		0.0	false	true	false	
113483619	3	Financial Evolution Limited	788.71041	0.0	1	2021			0.0	false	true	false	
113483616	3	TR1 Issuer PCC Limited	0.0	0.0	1	2021	15.02.2025		0.0	false	true	false	
128425475	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	08.01.2029		0.0	false	true	false	
135500215	3	Vontobel Financial Products Ltd	0.0	4.8786	1	2024	15.12.2025	15.12.2025	58.35	false	true	false	
113483622	3	CV Capital Markets Issuer PCC Limited	990.973195	0.0	1	2022			0.0	false	true	false	
135500214	3	Vontobel Financial Products Ltd	0.0	1.2685	1	2024	17.06.2025	17.06.2025	12.789	false	true	false	
113483626	3	BST Issuer Limited	83.677445	0.0	1	2021			0.0	false	true	false	
113483624	3	Alternative Issuance Limited	978.71396	0.0	1	2021			0.0	false	true	false	
135500216	3	Vontobel Financial Products Ltd	0.0	5.1281	1	2024	16.06.2025	16.06.2025	418.05	false	true	false	
113483631	3	MVS 1946 Tech Issuer Limited	0.0	0.0	1	2022	28.11.2025		0.0	false	true	false	
128425495	3	Banque Internationale a Luxembourg S.A.	99.42	0.0	1	2024	04.01.2027		0.0	false	true	false	
128425493	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
127901224	3	UBS AG, London Branch	0.0	2.07	1	2023	27.01.2025	27.01.2025	32.774	false	true	false	
128425488	3	Banque Internationale a Luxembourg S.A.	65.44	0.0	1	2023	29.12.2026		0.0	false	true	false	
135500241	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.06.2025		0.0	false	true	false	
128425580	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.01.2027		0.0	false	true	false	
128425588	3	Banque Internationale a Luxembourg S.A.	61.78	0.0	1	2024	26.01.2027		0.0	false	true	false	
128425587	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.01.2027		0.0	false	true	false	
128425586	3	Banque Internationale a Luxembourg S.A.	73.45	0.0	1	2024	26.01.2027		0.0	false	true	false	
128425598	3	Banque Internationale a Luxembourg S.A.	55.07	0.0	1	2024	02.02.2027		0.0	false	true	false	
128425543	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	30.01.2029		0.0	false	true	false	
128425542	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
128425541	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.01.2025		0.0	false	true	false	
128425540	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	12.01.2029		0.0	false	true	false	
128425536	3	Banque Internationale a Luxembourg S.A.	108.54	0.0	1	2024	16.01.2026		0.0	false	true	false	
128425546	3	Banque Internationale a Luxembourg S.A.	108.6	0.0	1	2024	20.01.2026		0.0	false	true	false	
135500286	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.06.2025		0.0	false	true	false	
128425559	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.01.2027		0.0	false	true	false	
128425558	3	Banque Internationale a Luxembourg S.A.	99.66	1.3554116558	1	2024	25.01.2027	27.01.2025	36.868	false	true	false	
135500262	3	Vontobel Financial Products Ltd	0.0	1.2654	1	2024	17.06.2025	17.06.2025	12.758	false	true	false	
128425552	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	24.07.2025		0.0	false	true	false	
128425566	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.07.2025		0.0	false	true	false	
135500304	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.06.2028		0.0	false	true	false	
135500311	3	Vontobel Financial Products Ltd	0.0	5.5356	1	2024	09.06.2025	09.06.2025	27.123	false	true	false	
128425376	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	19.01.2027		0.0	false	true	false	
128425390	3	Banque Internationale a Luxembourg S.A.	72.76	0.0	1	2024	31.01.2029		0.0	false	true	false	
135500313	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.06.2027		0.0	false	true	false	
135500312	3	Vontobel Financial Products Ltd	0.0	5.5411	1	2024	10.06.2025	10.06.2025	136.18	false	true	false	
127901075	3	UBS AG, London Branch	101.44	4.22	1	2023	07.07.2026		0.0	false	true	null	
128425387	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.02.2029		0.0	false	true	false	
128425384	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.01.2028		0.0	false	true	false	
128425398	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.01.2027		0.0	false	true	false	
4954711	3	Credit Suisse International	0.0	0.0	1	2009			0.0	false	true	false	
4954710	3	Credit Suisse International	0.0	0.0	1	2009			0.0	false	true	false	
4954709	3	Credit Suisse International	0.0	0.0	1	2009			0.0	false	true	false	
128425401	3	Banque Internationale a Luxembourg S.A.	93.93	0.0	1	2024	29.01.2027		0.0	false	true	false	
128425400	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.01.2027		0.0	false	true	false	
128425351	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	17.01.2028		0.0	false	true	false	
135500339	3	Vontobel Financial Products Ltd	0.0	1.2769	1	2024	17.06.2025	17.06.2025	12.873	false	true	false	
128425349	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	17.01.2028		0.0	false	true	false	
128425348	3	Banque Internationale a Luxembourg S.A.	105.41	0.0	1	2024	12.02.2027		0.0	false	true	false	
142053972	3	Goldman Sachs International	103.32	0.0	1	2025	23.02.2027		0.0	false	true	false	
128425347	3	Banque Internationale a Luxembourg S.A.	105.72	0.0	1	2024	12.02.2027		0.0	false	true	false	
128425344	3	Banque Internationale a Luxembourg S.A.	94.65	0.0	1	2024	18.01.2027		0.0	false	true	false	
135500347	3	Vontobel Financial Products Ltd	0.0	3.4916	1	2024	24.06.2025	24.06.2025	164.64	false	true	false	
124493122	3	Goldman Sachs International	157.82	0.0	1	2023	26.10.2026		0.0	false	true	false	
142053980	3	Goldman Sachs Group Inc	0.0	4.88	1	2025	21.02.2029		0.0	false	true	null	
127901108	3	UBS AG, London Branch	0.0	0.0	1	2023	04.07.2025		0.0	false	true	false	
142053979	3	Goldman Sachs Group Inc	0.0	4.45	1	2025	21.02.2027		0.0	false	true	null	
128425367	3	Banque Internationale a Luxembourg S.A.	56.48	0.0	1	2024	01.02.2029		0.0	false	true	false	
135500327	3	Vontobel Financial Products Ltd	0.0	1.2769	1	2024	17.06.2025	17.06.2025	257.47	false	true	false	
135500325	3	Vontobel Financial Products Ltd	0.0	1.2743	1	2024	17.06.2025	17.06.2025	256.95	false	true	false	
128425375	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.01.2028		0.0	false	true	false	
127901151	3	UBS AG, London Branch	0.0	2.06	1	2023	27.06.2025	27.06.2025	824.0	false	true	false	
127901149	3	UBS AG, London Branch	0.0	2.06	1	2023	27.06.2025	27.06.2025	824.0	false	true	false	
128425444	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	14.02.2029		0.0	false	true	false	
128425454	3	Banque Internationale a Luxembourg S.A.	94.99	0.0	1	2024	09.01.2029		0.0	false	true	false	
128425453	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	09.01.2029		0.0	false	true	false	
135500383	3	Vontobel Financial Products Ltd	0.0	3.4916	1	2024	24.06.2025	24.06.2025	32.929	false	true	false	
127901134	3	UBS AG, London Branch	0.0	1.0065560165	1	2023	14.07.2025	13.01.2025	5.053	false	true	false	
127901134	3	UBS AG, London Branch	0.0	1.0065560165	1	2023	14.07.2025	14.04.2025	5.053	false	true	false	
127901134	3	UBS AG, London Branch	0.0	1.0065560165	1	2023	14.07.2025	14.07.2025	5.053	false	true	false	
128425461	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	29.12.2025		0.0	false	true	false	
135500352	3	Vontobel Financial Products Ltd	100.01	1.2457765667	1	2024	20.06.2028	20.06.2025	42.113	false	true	false	
128425457	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	22.12.2025		0.0	false	true	false	
128425414	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.01.2027		0.0	false	true	false	
128425413	3	Banque Internationale a Luxembourg S.A.	73.28	0.0	1	2024	29.01.2029		0.0	false	true	false	
128425411	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	29.01.2029		0.0	false	true	false	
128425420	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.01.2027		0.0	false	true	false	
139432483	3	QUANTUM INVESTMENT ALTERNATIVES	100.4384	10.0	1	2024	15.11.2026	03.01.2025	0.01617	false	true	false	
139432483	3	QUANTUM INVESTMENT ALTERNATIVES	100.4384	10.0	1	2024	15.11.2026	02.04.2025	0.02388	false	true	false	
139432483	3	QUANTUM INVESTMENT ALTERNATIVES	100.4384	10.0	1	2024	15.11.2026	02.07.2025	0.02327	false	true	false	
139432483	3	QUANTUM INVESTMENT ALTERNATIVES	100.4384	10.0	1	2024	15.11.2026	02.10.2025	0.02356	false	true	false	
128425416	3	Banque Internationale a Luxembourg S.A.	95.95	0.0	1	2024	26.01.2027		0.0	false	true	false	
135500387	3	Vontobel Financial Products Ltd	0.0	5.189	1	2024	24.06.2025	24.06.2025	41.784	false	true	false	
128425430	3	Banque Internationale a Luxembourg S.A.	109.72	0.0	1	2024	26.01.2026		0.0	false	true	false	
135500386	3	Vontobel Financial Products Ltd	0.0	5.189	1	2024	24.06.2025	24.06.2025	41.784	false	true	false	
128425428	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	26.01.2027		0.0	false	true	false	
128425425	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.01.2027		0.0	false	true	false	
135500389	3	Vontobel Financial Products Ltd	0.0	5.189	1	2024	24.06.2025	24.06.2025	41.784	false	true	false	
128425424	3	Banque Internationale a Luxembourg S.A.	90.0	0.0	1	2024	26.01.2027		0.0	false	true	false	
128425438	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	23.02.2027		0.0	false	true	false	
135500393	3	Vontobel Financial Products Ltd	0.0	5.189	1	2024	24.06.2025	24.06.2025	41.784	false	true	false	
127901156	3	UBS AG, London Branch	0.0	0.0	1	2023	22.06.2027		0.0	false	true	false	
135500392	3	Vontobel Financial Products Ltd	0.0	5.189	1	2024	24.06.2025	24.06.2025	41.784	false	true	false	
128425435	3	Banque Internationale a Luxembourg S.A.	105.37	0.0	1	2024	30.01.2029		0.0	false	true	false	
128425433	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	25.01.2027		0.0	false	true	false	
128425255	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	18.06.2025		0.0	false	true	false	
128425262	3	Banque Internationale a Luxembourg S.A.	105.92	0.0	1	2023	08.12.2028		0.0	false	true	false	
142054140	3	Goldman Sachs International	100.42	4.1715710382	1	2025	13.02.2026	13.05.2025	8.583	false	true	false	
142054140	3	Goldman Sachs International	100.42	4.1715710382	1	2025	13.02.2026	13.08.2025	8.476	false	true	false	
142054140	3	Goldman Sachs International	100.42	4.1715710382	1	2025	13.02.2026	13.11.2025	8.358	false	true	false	
128425269	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	04.06.2025		0.0	false	true	false	
128425265	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	18.12.2026		0.0	false	true	false	
135500426	3	Vontobel Financial Products Ltd	0.0	1.2635604395	1	2024	17.06.2025	17.03.2025	15.97	false	true	false	
135500426	3	Vontobel Financial Products Ltd	0.0	1.2635604395	1	2024	17.06.2025	17.06.2025	15.97	false	true	false	
128425277	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	04.06.2025		0.0	false	true	false	
128425219	3	Banque Internationale a Luxembourg S.A.	101.01	0.0	1	2024	04.01.2027		0.0	false	true	false	
135500468	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	18.06.2029		0.0	false	true	false	
128425230	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	05.12.2025		0.0	false	true	false	
128425230	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	05.12.2025		0.0	false	true	false	
135500474	3	Vontobel Financial Products Ltd	0.0	1.2591	1	2024	17.09.2025	17.09.2025	157.38	false	true	false	
128425227	3	Banque Internationale a Luxembourg S.A.	101.47	0.0	1	2024	04.01.2027		0.0	false	true	false	
128425224	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	15.12.2025		0.0	false	true	false	
128425239	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	29.12.2026		0.0	false	true	false	
128425237	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	30.05.2025		0.0	false	true	false	
135500452	3	Vontobel Financial Products Ltd	0.0	5.3208	1	2024	14.03.2025	14.03.2025	35.336	false	true	false	
128425245	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	30.11.2029		0.0	false	true	false	
128425243	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
128425242	3	Banque Internationale a Luxembourg S.A.	94.07	0.0	1	2023	28.12.2028		0.0	false	true	false	
128425240	3	Banque Internationale a Luxembourg S.A.	101.07	0.0	1	2024	02.01.2029		0.0	false	true	false	
118463951	3	Lang & Schwarz Aktiengesellschaft	151.456	0.0	1	2022			0.0	false	true	false	
127901021	3	UBS AG, London Branch	4611.59218	0.0	1	2023	06.07.2026		0.0	false	true	false	
127901018	3	UBS AG, London Branch	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
128425327	3	Banque Internationale a Luxembourg S.A.	32.03	0.0	1	2024	22.01.2026		0.0	false	true	false	
128425325	3	Banque Internationale a Luxembourg S.A.	104.79	0.0	1	2024	16.07.2026		0.0	false	true	false	
128425324	3	Banque Internationale a Luxembourg S.A.	0.0	2.95	1	2024	15.07.2025	15.07.2025	41.161	false	true	false	
128425323	3	Banque Internationale a Luxembourg S.A.	0.0	2.95	1	2024	15.07.2025	15.07.2025	41.161	false	true	false	
128425321	3	Banque Internationale a Luxembourg S.A.	0.0	2.95	1	2024	15.07.2025	15.07.2025	41.161	false	true	false	
128425320	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.01.2027		0.0	false	true	false	
128425339	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	30.01.2029		0.0	false	true	false	
128425338	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	05.01.2027		0.0	false	true	false	
135500494	3	Vontobel Financial Products Ltd	0.0	1.2723	1	2024	17.06.2025	17.06.2025	12.723	false	true	false	
128425287	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	21.11.2025		0.0	false	true	false	
135500531	3	Vontobel Financial Products Ltd	0.0	1.2588	1	2024	18.06.2029		0.0	false	true	null	
135500528	3	Vontobel Financial Products Ltd	0.0	3.672	1	2024	17.01.2025	17.01.2025	20.162	false	true	false	
128425280	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	03.01.2030		0.0	false	true	false	
128425295	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	05.06.2025		0.0	false	true	false	
128425294	3	Banque Internationale a Luxembourg S.A.	98.42	0.0	1	2023	01.06.2026		0.0	false	true	false	
135500536	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.12.2025		0.0	false	true	false	
135500542	3	Vontobel Financial Products Ltd	0.0	1.2895	1	2024	17.06.2025	17.06.2025	12.895	false	true	false	
128425289	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	23.11.2026		0.0	false	true	false	
135500541	3	Vontobel Financial Products Ltd	0.0	1.2895	1	2024	17.06.2025	17.06.2025	64.475	false	true	false	
128425288	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	24.11.2025		0.0	false	true	false	
135500515	3	Vontobel Financial Products Ltd	0.0	1.2748	1	2024	17.06.2025	17.06.2025	12.748	false	true	false	
135500514	3	Vontobel Financial Products Ltd	0.0	1.2762	1	2024	17.06.2025	17.06.2025	12.762	false	true	false	
135500513	3	Vontobel Financial Products Ltd	102.42	0.4026367614	1	2024	18.06.2029	18.06.2025	20.728	false	true	false	
128425296	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	31.05.2028		0.0	false	true	false	
128425311	3	Banque Internationale a Luxembourg S.A.	101.27	0.0	1	2024	12.01.2026		0.0	false	true	false	
128425310	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	15.07.2026		0.0	false	true	false	
128425307	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	18.01.2029		0.0	false	true	false	
137859895	3	Convexis Five PLC	0.0	3.11	1	2024	27.03.2025	27.03.2025	7.403	false	true	false	
111386019	3	Lang & Schwarz Aktiengesellschaft	51.66136	0.0	1	2021			0.0	false	true	false	
137859894	3	Convexis Five PLC	0.0	4.4	1	2025	07.02.2025	07.02.2025	3.445	false	true	false	
137859893	3	Convexis Five PLC	0.0	4.57	1	2025	29.09.2025	29.09.2025	9.515	false	true	false	
137859891	3	Convexis Five PLC	0.0	4.46	1	2025	10.06.2025	10.06.2025	3.462	false	true	false	
111386023	3	Lang & Schwarz Aktiengesellschaft	167.561	0.0	1	2021			0.0	false	true	false	
137859890	3	Convexis Five PLC	0.0	2.96	1	2024	27.01.2025	27.01.2025	2.41	false	true	false	
111386022	3	Lang & Schwarz Aktiengesellschaft	101.074	0.0	1	2021			0.0	false	true	false	
137859889	3	Convexis Five PLC	0.0	0.35	1	2025	20.02.2025	20.02.2025	0.3014	false	true	false	
111386021	3	Lang & Schwarz Aktiengesellschaft	191.327	0.0	1	2021			0.0	false	true	false	
150442993	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	3.44	1	2025	16.02.2027		0.0	false	true	null	
137859903	3	Convexis Five PLC	0.0	4.39	1	2025	17.06.2025	17.06.2025	9.15	false	true	false	
144675735	3	Goldman Sachs Bank Europe SE	100.41	0.0	1	2025	21.06.2027		0.0	false	true	false	
145462179	3	21Shares AG	4.140725	0.0	1	2025			0.0	false	true	null	
137859902	3	Convexis Five PLC	0.0	4.61	1	2025	16.04.2025	16.04.2025	9.398	false	true	false	
150443005	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	17.02.2026		0.0	false	true	null	
137859899	3	Convexis Five PLC	0.0	3.06	1	2024	30.01.2025	30.01.2025	2.493	false	true	false	
137859898	3	Convexis Five PLC	0.0	4.46	1	2025	25.03.2025	25.03.2025	3.059	false	true	false	
111386030	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
128425130	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	08.12.2025		0.0	false	true	false	
150443002	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	12.12.2025	12.12.2025	2.158	false	true	false	
137859897	3	Convexis Five PLC	0.0	0.1	1	2025	15.09.2025	15.09.2025	0.2611	false	true	false	
137859896	3	Convexis Five PLC	0.0	0.2	1	2025	24.04.2025	24.04.2025	0.1722	false	true	false	
135500547	3	Vontobel Financial Products Ltd	0.0	1.2879	1	2024	17.06.2025	17.06.2025	12.879	false	true	false	
111386034	3	Lang & Schwarz Aktiengesellschaft	93.4752385	0.0	1	2021			0.0	false	true	false	
135500546	3	Vontobel Financial Products Ltd	0.0	1.2895	1	2024	17.06.2025	17.06.2025	12.895	false	true	false	
111386038	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
135500549	3	Vontobel Financial Products Ltd	0.0	1.2879	1	2024	17.06.2025	17.06.2025	12.879	false	true	false	
135500548	3	Vontobel Financial Products Ltd	0.0	1.2879	1	2024	17.06.2025	17.06.2025	64.395	false	true	false	
137859887	3	Convexis Five PLC	0.0	4.76	1	2024	20.03.2025	20.03.2025	10.503	false	true	false	
135500555	3	Vontobel Financial Products Ltd	0.0	1.2879	1	2024	17.06.2025	17.06.2025	257.58	false	true	false	
150442991	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.35	3.54	1	2025	17.11.2026		0.0	false	true	null	
137859886	3	Convexis Five PLC	0.0	0.2	1	2025	24.04.2025	24.04.2025	0.1722	false	true	false	
111386042	3	Lang & Schwarz Aktiengesellschaft	135.235148	0.0	1	2021			0.0	false	true	false	
137859885	3	Convexis Five PLC	0.0	2.66	1	2025	10.06.2025	10.06.2025	6.384	false	true	false	
137859884	3	Convexis Five PLC	0.0	4.61	1	2025	16.04.2025	16.04.2025	9.398	false	true	false	
135500552	3	Vontobel Financial Products Ltd	0.0	1.2879	1	2024	17.06.2025	17.06.2025	257.58	false	true	false	
137859883	3	Convexis Five PLC	0.0	2.57	1	2025	16.03.2026		0.0	false	true	null	
137859882	3	Convexis Five PLC	0.0	4.45	1	2025	28.02.2025	28.02.2025	3.457	false	true	false	
135500558	3	Vontobel Financial Products Ltd	0.0	1.2879	1	2024	17.06.2025	17.06.2025	64.395	false	true	false	
137859881	3	Convexis Five PLC	0.0	0.36	1	2025	13.06.2025	13.06.2025	0.92	false	true	false	
135500557	3	Vontobel Financial Products Ltd	0.0	2.2626229508	1	2024	17.12.2025	17.12.2025	32.673	false	true	false	
137859880	3	Convexis Five PLC	0.0	4.5	1	2025	28.07.2025	28.07.2025	9.114	false	true	false	
135500556	3	Vontobel Financial Products Ltd	0.0	2.2952131147	1	2024	17.12.2025	17.12.2025	33.144	false	true	false	
135500594	3	Vontobel Financial Products Ltd	100.45	1.7767058823	1	2024	17.06.2026	17.06.2025	36.578	false	true	false	
111385991	3	Lang & Schwarz Aktiengesellschaft	75.664	0.0	1	2021			0.0	false	true	false	
150442963	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	09.02.2026		0.0	false	true	null	
128425089	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	05.12.2025		0.0	false	true	false	
150442961	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	10.12.2025	10.12.2025	2.642	false	true	false	
111385988	3	Lang & Schwarz Aktiengesellschaft	88.872	0.0	1	2021			0.0	false	true	false	
128425088	3	Banque Internationale a Luxembourg S.A.	94.02	0.0	1	2023	15.12.2028		0.0	false	true	false	
135500596	3	Vontobel Financial Products Ltd	101.97	0.8488576642	1	2024	17.06.2027	17.06.2025	26.201	false	true	false	
111385995	3	Lang & Schwarz Aktiengesellschaft	328.8377695	0.0	1	2021			0.0	false	true	false	
128425103	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	05.12.2025		0.0	false	true	false	
135500607	3	Vontobel Financial Products Ltd	0.0	3.5129	1	2024	17.06.2025	17.06.2025	33.028	false	true	false	
128425098	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	04.06.2025		0.0	false	true	false	
111385997	3	Lang & Schwarz Aktiengesellschaft	180.552	0.0	1	2021			0.0	false	true	false	
111386003	3	Lang & Schwarz Aktiengesellschaft	96.807	0.0	1	2021			0.0	false	true	false	
150442951	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	15.05.2026		0.0	false	true	null	
135500578	3	Vontobel Financial Products Ltd	0.0	1.2839	1	2024	17.06.2025	17.06.2025	256.78	false	true	false	
150442950	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	10.12.2025	10.12.2025	2.642	false	true	false	
135500577	3	Vontobel Financial Products Ltd	0.0	3.5132	1	2024	17.06.2025	17.06.2025	33.031	false	true	false	
111386007	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
128425105	3	Banque Internationale a Luxembourg S.A.	8.36	0.0	1	2023	18.12.2028		0.0	false	true	false	
135500581	3	Vontobel Financial Products Ltd	0.0	1.2839	1	2024	17.06.2025	17.06.2025	64.195	false	true	false	
128425104	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	05.12.2025		0.0	false	true	false	
150442959	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.87	1	2025	08.12.2025	08.12.2025	1.512	false	true	false	
128425118	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	28.11.2025		0.0	false	true	false	
128425116	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	07.12.2026		0.0	false	true	false	
128425113	3	Banque Internationale a Luxembourg S.A.	61.61	0.0	1	2023	19.12.2028		0.0	false	true	false	
150442952	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.12.2025		0.0	false	true	null	
137859959	3	Convexis Five PLC	0.0	4.27	1	2025	14.10.2025	14.10.2025	3.138	false	true	false	
137859958	3	Convexis Five PLC	0.0	4.47	1	2025	14.04.2025	14.04.2025	3.247	false	true	false	
135500626	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.12.2025		0.0	false	true	false	
150442934	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.12.2025		0.0	false	true	null	
137859957	3	Convexis Five PLC	0.0	5.25	1	2024	22.12.2025	22.12.2025	55.817	false	true	false	
34838865	3	Vontobel Financial Products Ltd	0.0	0.0	1	2017		31.12.2025	0.0	false	true	false	
135500625	3	Vontobel Financial Products Ltd	0.0	1.2763	1	2024	17.06.2025	17.06.2025	12.763	false	true	false	
150442933	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.12.2025		0.0	false	true	null	
137859956	3	Convexis Five PLC	0.0	0.18	1	2025	26.06.2025	26.06.2025	0.155	false	true	false	
137859955	3	Convexis Five PLC	0.0	4.85	1	2025	28.04.2025	28.04.2025	13.218	false	true	false	
150442931	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.12.2025		0.0	false	true	null	
150442930	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.58	1	2025	09.02.2026		0.0	false	true	null	
137859967	3	Convexis Five PLC	0.0	4.6	1	2025	20.06.2025	20.06.2025	9.611	false	true	false	
137859966	3	Convexis Five PLC	0.0	4.44	1	2025	03.02.2025	03.02.2025	3.485	false	true	false	
130260106	3	Royal Bank of Canada, London Branch	0.0	0.0	1	2024	23.11.2026		0.0	false	true	false	
137859965	3	Convexis Five PLC	0.0	3.93	1	2025	28.11.2025	28.11.2025	3.551	false	true	false	
130260105	3	Royal Bank of Canada, London Branch	97.966232386	0.0	1	2024	24.08.2026		0.0	false	true	false	
150442941	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.81	1	2025	12.03.2026		0.0	false	true	null	
137859964	3	Convexis Five PLC	0.0	4.6	1	2025	18.08.2025	18.08.2025	18.669	false	true	false	
150442940	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.02.2026		0.0	false	true	false	
128425195	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2024	02.01.2026		0.0	false	true	false	
150442937	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.35	0.0	1	2025	14.05.2027		0.0	false	true	false	
137859960	3	Convexis Five PLC	0.0	4.53	1	2025	30.04.2025	30.04.2025	9.202	false	true	false	
135500636	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	17.06.2026		0.0	false	true	false	
137859943	3	Convexis Five PLC	0.0	0.15	1	2025	25.04.2025	25.04.2025	0.1292	false	true	false	
137859942	3	Convexis Five PLC	0.0	4.62	1	2025	04.08.2025	04.08.2025	18.88	false	true	false	
137859941	3	Convexis Five PLC	0.0	4.49	1	2025	18.06.2025	18.06.2025	9.384	false	true	false	
135500609	3	Vontobel Financial Products Ltd	0.0	5.2152	1	2024	17.06.2025	17.06.2025	42.54	false	true	false	
137859940	3	Convexis Five PLC	0.0	0.2	1	2025	18.03.2025	18.03.2025	0.1365	false	true	false	
137859938	3	Convexis Five PLC	0.0	4.46	1	2025	02.07.2025	02.07.2025	2.949	false	true	false	
128425202	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	19.12.2028		0.0	false	true	false	
137859937	3	Convexis Five PLC	0.0	4.2	1	2025	29.10.2025	29.10.2025	2.785	false	true	false	
150442913	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	24.11.2025	24.11.2025	1.24	false	true	false	
137859936	3	Convexis Five PLC	0.0	3.18	1	2024	17.03.2025	17.03.2025	7.736	false	true	false	
150442912	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.88	1	2025	10.12.2025	10.12.2025	3.409	false	true	false	
137859951	3	Convexis Five PLC	0.0	2.55	1	2025	27.06.2025	27.06.2025	6.105	false	true	false	
135500619	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	27.06.2028		0.0	false	true	false	
137859950	3	Convexis Five PLC	0.0	0.25	1	2025	14.04.2025	14.04.2025	0.2153	false	true	false	
135500618	3	Vontobel Financial Products Ltd	0.0	1.2832	1	2024	17.06.2025	17.06.2025	12.832	false	true	false	
137859949	3	Convexis Five PLC	0.0	4.85	1	2024	18.12.2025	18.12.2025	38.936	false	true	false	
137859948	3	Convexis Five PLC	0.0	2.26	1	2025	28.05.2025	28.05.2025	1.758	false	true	false	
137859947	3	Convexis Five PLC	0.0	2.16	1	2025	28.05.2025	28.05.2025	1.68	false	true	false	
128425210	3	Banque Internationale a Luxembourg S.A.	27.05	0.0	1	2023	27.12.2028		0.0	false	true	false	
137859945	3	Convexis Five PLC	0.0	4.48	1	2025	31.07.2025	31.07.2025	9.297	false	true	false	
135500620	3	Vontobel Financial Products Ltd	0.0	3.5115	1	2024	17.06.2025	17.06.2025	33.015	false	true	false	
137859927	3	Convexis Five PLC	0.0	4.7	1	2025	23.04.2025	23.04.2025	9.73	false	true	false	
128425159	3	Banque Internationale a Luxembourg S.A.	86.24	0.0	1	2023	08.12.2028		0.0	false	true	false	
137859923	3	Convexis Five PLC	0.0	4.61	1	2024	17.01.2025	17.01.2025	3.627	false	true	false	
30382763	3	UBS AG	146.85151	0.0	1	2015	10.12.2029	01.01.2025	0.0	false	true	true	
137859922	3	Convexis Five PLC	0.0	4.44	1	2025	18.08.2025	18.08.2025	3.285	false	true	false	
137859921	3	Convexis Five PLC	0.0	4.4	1	2025	12.12.2025	12.12.2025	17.8	false	true	false	
130260133	3	Royal Bank of Canada, London Branch	82.858238943	0.0	1	2024	09.06.2026		0.0	false	true	false	
137859920	3	Convexis Five PLC	0.0	4.56	1	2024	16.01.2025	16.01.2025	3.58	false	true	false	
150442896	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	10.02.2026		0.0	false	true	null	
150442911	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.88	1	2025	10.12.2025	10.12.2025	1.464	false	true	false	
137859934	3	Convexis Five PLC	0.0	2.96	1	2024	27.01.2025	27.01.2025	2.41	false	true	false	
137859933	3	Convexis Five PLC	0.0	4.41	1	2025	10.04.2025	10.04.2025	3.165	false	true	false	
150442909	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	10.12.2025	10.12.2025	2.642	false	true	false	
137859932	3	Convexis Five PLC	0.0	4.46	1	2025	07.04.2025	07.04.2025	3.308	false	true	false	
137859931	3	Convexis Five PLC	0.0	4.49	1	2025	18.06.2025	18.06.2025	9.384	false	true	false	
135500671	3	Vontobel Financial Products Ltd	0.0	3.9344262295	1	2024	25.06.2025	25.06.2025	32.685	false	true	false	
137859930	3	Convexis Five PLC	0.0	4.75	1	2024	31.03.2025	31.03.2025	10.506	false	true	false	
130260142	3	Royal Bank of Canada, London Branch	0.0	0.0	1	2024	15.06.2026		0.0	false	true	false	
150442906	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.89	1	2025	23.02.2026		0.0	false	true	null	
137859929	3	Convexis Five PLC	0.0	4.55	1	2025	20.06.2025	20.06.2025	9.507	false	true	false	
137859928	3	Convexis Five PLC	0.0	4.24	1	2025	22.10.2025	22.10.2025	2.811	false	true	false	
137859911	3	Convexis Five PLC	0.0	4.88	1	2025	24.02.2026		0.0	false	true	null	
135500643	3	Vontobel Financial Products Ltd	0.0	3.4978	1	2024	24.06.2025	24.06.2025	32.72	false	true	false	
150442887	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.35	1	2025	15.05.2026		0.0	false	true	null	
137859910	3	Convexis Five PLC	0.0	4.76	1	2024	13.01.2025	13.01.2025	4.012	false	true	false	
150442886	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	814.433	0.0	1	2025	16.02.2027		0.0	false	true	false	
137859909	3	Convexis Five PLC	0.0	0.3	1	2025	06.02.2025	06.02.2025	0.2583	false	true	false	
137859908	3	Convexis Five PLC	0.0	2.5	1	2025	14.04.2025	14.04.2025	2.064	false	true	false	
137859907	3	Convexis Five PLC	0.0	0.59	1	2024	06.01.2025	06.01.2025	0.5408	false	true	false	
150442883	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.26	1	2025	10.02.2026		0.0	false	true	null	
137859905	3	Convexis Five PLC	0.0	4.43	1	2025	29.09.2025	29.09.2025	20.001	false	true	false	
137859919	3	Convexis Five PLC	0.0	4.48	1	2025	02.05.2025	02.05.2025	3.176	false	true	false	
150442895	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
137859918	3	Convexis Five PLC	0.0	4.36	1	2025	04.04.2025	04.04.2025	3.214	false	true	false	
137859917	3	Convexis Five PLC	0.0	4.45	1	2025	07.07.2025	07.07.2025	12.057	false	true	false	
137859916	3	Convexis Five PLC	0.0	0.55	1	2024	13.01.2025	13.01.2025	0.4889	false	true	false	
150442892	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	24.11.2025	24.11.2025	0.83551	false	true	false	
137859915	3	Convexis Five PLC	0.0	4.37	1	2025	03.04.2025	03.04.2025	3.22	false	true	false	
150442891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.5	0.0	1	2025	14.05.2027		0.0	false	true	false	
137859914	3	Convexis Five PLC	0.0	4.51	1	2025	18.02.2025	18.02.2025	3.614	false	true	false	
150442890	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.12.2025		0.0	false	true	null	
137859913	3	Convexis Five PLC	0.0	4.51	1	2025	18.02.2025	18.02.2025	3.614	false	true	false	
137860023	3	Convexis Five PLC	0.0	4.36	1	2025	22.04.2025	22.04.2025	3.352	false	true	false	
135500691	3	Vontobel Financial Products Ltd	99.97	1.2529290144	1	2024	14.06.2028	16.06.2025	13.538	false	true	false	
135500691	3	Vontobel Financial Products Ltd	99.97	1.2529290144	1	2024	14.06.2028	15.12.2025	13.575	false	true	false	
135500690	3	Vontobel Financial Products Ltd	99.97	1.2603721571	1	2024	14.06.2028	16.06.2025	13.618	false	true	false	
135500690	3	Vontobel Financial Products Ltd	99.97	1.2603721571	1	2024	14.06.2028	15.12.2025	13.655	false	true	false	
135500689	3	Vontobel Financial Products Ltd	100.83	1.3571330117	1	2024	14.06.2028	16.06.2025	14.664	false	true	false	
135500689	3	Vontobel Financial Products Ltd	100.83	1.3571330117	1	2024	14.06.2028	15.12.2025	14.704	false	true	false	
135500688	3	Vontobel Financial Products Ltd	101.08	1.4092350103	1	2024	14.06.2028	16.06.2025	15.227	false	true	false	
135500688	3	Vontobel Financial Products Ltd	101.08	1.4092350103	1	2024	14.06.2028	15.12.2025	15.268	false	true	false	
137860019	3	Convexis Five PLC	0.0	4.75	1	2025	14.08.2025	14.08.2025	19.276	false	true	false	
128424995	3	Banque Internationale a Luxembourg S.A.	29.23	0.0	1	2023	02.11.2026		0.0	false	true	false	
137860017	3	Convexis Five PLC	0.0	4.56	1	2024	16.01.2025	16.01.2025	3.58	false	true	false	
137860016	3	Convexis Five PLC	0.0	4.65	1	2024	27.01.2025	27.01.2025	3.607	false	true	false	
137860031	3	Convexis Five PLC	0.0	2.58	1	2025	24.03.2025	24.03.2025	1.915	false	true	false	
137860030	3	Convexis Five PLC	0.0	2.49	1	2025	10.04.2025	10.04.2025	1.997	false	true	false	
137860029	3	Convexis Five PLC	0.0	4.98	1	2024	05.05.2025	05.05.2025	20.691	false	true	false	
137860028	3	Convexis Five PLC	0.0	2.47	1	2025	24.04.2025	24.04.2025	2.0	false	true	false	
137860027	3	Convexis Five PLC	0.0	4.43	1	2025	14.04.2025	14.04.2025	3.117	false	true	false	
135500703	3	Vontobel Financial Products Ltd	100.92	1.7065856353	1	2024	15.06.2027	16.06.2025	41.159	false	true	false	
137860026	3	Convexis Five PLC	0.0	4.42	1	2025	18.03.2025	18.03.2025	3.015	false	true	false	
135500701	3	Vontobel Financial Products Ltd	102.71	1.0346975206	1	2024	13.06.2029	13.06.2025	41.535	false	true	false	
52926633	3	BNP Paribas Issuance B.V.	0.0	1.2539291553	1	2024	30.05.2025	03.03.2025	3.143	false	true	false	
52926633	3	BNP Paribas Issuance B.V.	0.0	1.2539291553	1	2024	30.05.2025	30.05.2025	3.039	false	true	false	
137860007	3	Convexis Five PLC	0.0	4.82	1	2024	06.03.2025	06.03.2025	10.676	false	true	false	
128425013	3	Banque Internationale a Luxembourg S.A.	98.52	0.0	1	2023	06.11.2029		0.0	false	true	false	
137860004	3	Convexis Five PLC	0.0	4.02	1	2025	22.12.2025	22.12.2025	2.831	false	true	false	
128425012	3	Banque Internationale a Luxembourg S.A.	98.25	0.2515502082	1	2023	06.11.2029	08.01.2025	1.258	false	true	false	
128425012	3	Banque Internationale a Luxembourg S.A.	98.25	0.2515502082	1	2023	06.11.2029	06.02.2025	1.258	false	true	false	
128425012	3	Banque Internationale a Luxembourg S.A.	98.25	0.2515502082	1	2023	06.11.2029	07.03.2025	1.258	false	true	false	
128425012	3	Banque Internationale a Luxembourg S.A.	98.25	0.2515502082	1	2023	06.11.2029	07.04.2025	1.258	false	true	false	
128425012	3	Banque Internationale a Luxembourg S.A.	98.25	0.2515502082	1	2023	06.11.2029	08.05.2025	1.258	false	true	false	
128425012	3	Banque Internationale a Luxembourg S.A.	98.25	0.2515502082	1	2023	06.11.2029	06.06.2025	1.258	false	true	false	
128425012	3	Banque Internationale a Luxembourg S.A.	98.25	0.2515502082	1	2023	06.11.2029	07.07.2025	1.258	false	true	false	
128425012	3	Banque Internationale a Luxembourg S.A.	98.25	0.2515502082	1	2023	06.11.2029	07.08.2025	1.258	false	true	false	
128425012	3	Banque Internationale a Luxembourg S.A.	98.25	0.2515502082	1	2023	06.11.2029	08.09.2025	1.258	false	true	false	
128425012	3	Banque Internationale a Luxembourg S.A.	98.25	0.2515502082	1	2023	06.11.2029	07.10.2025	1.258	false	true	false	
128425012	3	Banque Internationale a Luxembourg S.A.	98.25	0.2515502082	1	2023	06.11.2029	06.11.2025	1.258	false	true	false	
128425012	3	Banque Internationale a Luxembourg S.A.	98.25	0.2515502082	1	2023	06.11.2029	08.12.2025	1.258	false	true	false	
137860003	3	Convexis Five PLC	0.0	2.64	1	2025	13.03.2025	13.03.2025	1.972	false	true	false	
137860002	3	Convexis Five PLC	0.0	2.96	1	2024	16.01.2025	16.01.2025	2.394	false	true	false	
135500678	3	Vontobel Financial Products Ltd	0.0	0.5523465703	1	2024	30.12.2025	30.12.2025	1037.06	false	true	false	
137860001	3	Convexis Five PLC	0.0	2.55	1	2025	27.06.2025	27.06.2025	6.105	false	true	false	
137860000	3	Convexis Five PLC	0.0	3.05	1	2024	09.01.2025	09.01.2025	2.467	false	true	false	
135500676	3	Vontobel Financial Products Ltd	0.0	3.5135	1	2024	18.06.2025	18.06.2025	33.069	false	true	false	
137860015	3	Convexis Five PLC	0.0	4.4	1	2025	28.04.2025	28.04.2025	3.228	false	true	false	
137860014	3	Convexis Five PLC	0.0	4.47	1	2025	28.05.2025	28.05.2025	3.077	false	true	false	
137860013	3	Convexis Five PLC	0.0	0.61	1	2024	05.06.2025	05.06.2025	3.083	false	true	false	
137860012	3	Convexis Five PLC	0.0	4.37	1	2025	28.05.2025	28.05.2025	3.008	false	true	false	
137860010	3	Convexis Five PLC	0.0	4.49	1	2025	10.02.2025	10.02.2025	3.633	false	true	false	
135500685	3	Vontobel Financial Products Ltd	0.0	3.5108	1	2024	18.06.2025	18.06.2025	33.043	false	true	false	
137860008	3	Convexis Five PLC	0.0	4.2	1	2025	22.10.2025	22.10.2025	2.784	false	true	false	
135500723	3	Vontobel Financial Products Ltd	0.0	5.2147	1	2024	18.06.2025	18.06.2025	42.651	false	true	false	
137859990	3	Convexis Five PLC	0.0	5.09	1	2025	23.01.2026		0.0	false	true	null	
135500722	3	Vontobel Financial Products Ltd	0.0	5.2147	1	2024	18.06.2025	18.06.2025	42.651	false	true	false	
137859989	3	Convexis Five PLC	0.0	0.35	1	2025	05.06.2025	05.06.2025	0.8944	false	true	false	
142054357	3	Goldman Sachs Group Inc	98.92	4.35	1	2025	21.05.2026		0.0	false	true	null	
137859988	3	Convexis Five PLC	0.0	2.53	1	2025	17.09.2025	17.09.2025	12.057	false	true	false	
137859987	3	Convexis Five PLC	0.0	4.08	1	2025	15.10.2025	15.10.2025	3.579	false	true	false	
137859986	3	Convexis Five PLC	0.0	4.84	1	2025	07.04.2025	07.04.2025	13.257	false	true	false	
137859985	3	Convexis Five PLC	0.0	4.18	1	2025	29.08.2025	29.08.2025	3.832	false	true	false	
137859999	3	Convexis Five PLC	0.0	4.5	1	2025	27.02.2025	27.02.2025	3.484	false	true	false	
135500730	3	Vontobel Financial Products Ltd	0.0	1.2612963988	1	2024	18.06.2025	18.03.2025	15.81	false	true	false	
135500730	3	Vontobel Financial Products Ltd	0.0	1.2612963988	1	2024	18.06.2025	18.06.2025	15.81	false	true	false	
137859997	3	Convexis Five PLC	0.0	0.4	1	2025	06.03.2025	06.03.2025	0.3111	false	true	false	
137859996	3	Convexis Five PLC	0.0	4.85	1	2024	27.05.2025	27.05.2025	20.384	false	true	false	
128424972	3	Banque Internationale a Luxembourg S.A.	97.42	0.0	1	2023	31.10.2028		0.0	false	true	false	
137859995	3	Convexis Five PLC	0.0	4.76	1	2024	03.03.2025	03.03.2025	10.69	false	true	false	
137859994	3	Convexis Five PLC	0.0	4.7	1	2025	12.06.2025	12.06.2025	13.095	false	true	false	
128424969	3	Banque Internationale a Luxembourg S.A.	97.94	0.0	1	2023	12.10.2026		0.0	false	true	false	
25139921	3	Vontobel Financial Products GmbH	312.508425	0.0	1	2014			0.0	false	true	false	
135500733	3	Vontobel Financial Products Ltd	0.0	1.2646	1	2024	18.06.2025	18.06.2025	12.646	false	true	false	
128424968	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	18.10.2028		0.0	false	true	false	
137859974	3	Convexis Five PLC	0.0	2.19	1	2025	30.05.2025	30.05.2025	1.702	false	true	false	
135500704	3	Vontobel Financial Products Ltd	100.88	1.7015138121	1	2024	15.06.2027	16.06.2025	41.037	false	true	false	
137859970	3	Convexis Five PLC	0.0	4.46	1	2025	22.04.2025	22.04.2025	3.428	false	true	false	
137859968	3	Convexis Five PLC	0.0	2.63	1	2025	19.03.2026		0.0	false	true	null	
137859983	3	Convexis Five PLC	0.0	4.4	1	2025	12.05.2025	12.05.2025	3.299	false	true	false	
142054350	3	Goldman Sachs Group Inc	0.0	0.0	1	2025	16.02.2027	16.02.2025	0.0	false	true	false	
137859981	3	Convexis Five PLC	0.0	4.35	1	2025	05.06.2025	05.06.2025	3.071	false	true	false	
135500712	3	Vontobel Financial Products Ltd	0.0	1.2637	1	2024	26.06.2025	26.06.2025	64.569	false	true	false	
137859979	3	Convexis Five PLC	0.0	4.61	1	2024	09.01.2025	09.01.2025	3.62	false	true	false	
137859977	3	Convexis Five PLC	0.0	4.92	1	2024	02.06.2025	02.06.2025	20.312	false	true	false	
137860087	3	Convexis Five PLC	0.0	3.17	1	2024	20.01.2025	20.01.2025	2.744	false	true	false	
128425063	3	Banque Internationale a Luxembourg S.A.	100.35	0.0	1	2023	16.11.2026		0.0	false	true	false	
135500755	3	Vontobel Financial Products Ltd	0.0	3.6533	1	2024	20.02.2025	20.02.2025	23.3	false	true	false	
137860086	3	Convexis Five PLC	0.0	4.41	1	2025	21.02.2025	21.02.2025	3.416	false	true	false	
128425062	3	Banque Internationale a Luxembourg S.A.	25.46	0.0	1	2023	16.11.2026		0.0	false	true	false	
137860085	3	Convexis Five PLC	0.0	4.27	1	2025	22.04.2025	22.04.2025	3.186	false	true	false	
137860084	3	Convexis Five PLC	0.0	4.48	1	2025	15.07.2025	15.07.2025	11.978	false	true	false	
137860083	3	Convexis Five PLC	0.0	2.18	1	2025	26.05.2025	26.05.2025	1.809	false	true	false	
111385959	3	Lang & Schwarz Aktiengesellschaft	140.7725535	0.0	1	2021			0.0	false	true	false	
111385958	3	Lang & Schwarz Aktiengesellschaft	208.892	0.0	1	2021			0.0	false	true	false	
135500758	3	Vontobel Financial Products Ltd	0.0	1.2658	1	2024	18.06.2025	18.06.2025	12.658	false	true	false	
137860081	3	Convexis Five PLC	0.0	4.73	1	2025	03.06.2025	03.06.2025	13.279	false	true	false	
135500757	3	Vontobel Financial Products Ltd	0.0	1.2658	1	2024	18.06.2025	18.06.2025	253.16	false	true	false	
137860080	3	Convexis Five PLC	0.0	4.44	1	2025	12.05.2025	12.05.2025	3.329	false	true	false	
135500756	3	Vontobel Financial Products Ltd	0.0	1.2658	1	2024	18.06.2025	18.06.2025	126.58	false	true	false	
137860095	3	Convexis Five PLC	0.0	2.65	1	2025	04.06.2025	04.06.2025	6.335	false	true	false	
128425071	3	Banque Internationale a Luxembourg S.A.	97.09	0.0	1	2023	16.10.2026		0.0	false	true	false	
137860094	3	Convexis Five PLC	0.0	2.19	1	2025	15.12.2025	15.12.2025	10.526	false	true	false	
137860093	3	Convexis Five PLC	0.0	4.8	1	2024	16.06.2025	16.06.2025	19.674	false	true	false	
128425069	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	17.11.2025		0.0	false	true	false	
137860092	3	Convexis Five PLC	0.0	4.27	1	2025	10.03.2025	10.03.2025	2.927	false	true	false	
128425068	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	17.11.2025		0.0	false	true	false	
137860091	3	Convexis Five PLC	0.0	4.43	1	2025	05.05.2025	05.05.2025	3.135	false	true	false	
135500767	3	Vontobel Financial Products Ltd	0.0	1.2629	1	2024	18.06.2025	18.06.2025	126.29	false	true	false	
135500766	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	07.07.2026		0.0	false	true	false	
137860089	3	Convexis Five PLC	0.0	3.96	1	2025	28.11.2025	28.11.2025	2.649	false	true	false	
128425065	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	16.11.2026		0.0	false	true	false	
137860088	3	Convexis Five PLC	0.0	2.63	1	2025	19.02.2026		0.0	false	true	null	
128425064	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	16.11.2026		0.0	false	true	false	
135500764	3	Vontobel Financial Products Ltd	0.0	5.2012	1	2024	18.06.2025	18.06.2025	42.54	false	true	false	
137860071	3	Convexis Five PLC	0.0	0.3	1	2025	07.04.2025	07.04.2025	0.2667	false	true	false	
128425079	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	03.11.2028		0.0	false	true	false	
137860070	3	Convexis Five PLC	0.0	4.37	1	2025	23.05.2025	23.05.2025	2.99	false	true	false	
111385970	3	Lang & Schwarz Aktiengesellschaft	189.665	0.0	1	2021			0.0	false	true	false	
137860069	3	Convexis Five PLC	0.0	4.43	1	2025	08.09.2025	08.09.2025	3.028	false	true	false	
111385969	3	Lang & Schwarz Aktiengesellschaft	180.041	0.0	1	2021			0.0	false	true	false	
128425076	3	Banque Internationale a Luxembourg S.A.	95.57	0.0	1	2023	25.10.2029		0.0	false	true	false	
137860067	3	Convexis Five PLC	0.0	3.1	1	2024	06.01.2025	06.01.2025	2.51	false	true	false	
135500743	3	Vontobel Financial Products Ltd	0.0	1.2658	1	2024	18.06.2025	18.06.2025	12.658	false	true	false	
137860065	3	Convexis Five PLC	0.0	2.36	1	2025	17.04.2025	17.04.2025	1.891	false	true	false	
137860064	3	Convexis Five PLC	0.0	4.91	1	2025	03.02.2025	03.02.2025	4.718	false	true	false	
111385972	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2021			0.0	false	true	false	
128425087	3	Banque Internationale a Luxembourg S.A.	100.19	0.0	1	2023	08.12.2028		0.0	false	true	false	
137860078	3	Convexis Five PLC	0.0	4.67	1	2025	13.05.2025	13.05.2025	9.715	false	true	false	
137860076	3	Convexis Five PLC	0.0	0.35	1	2025	17.03.2025	17.03.2025	0.2722	false	true	false	
111385976	3	Lang & Schwarz Aktiengesellschaft	148.646	0.0	1	2021			0.0	false	true	false	
137860075	3	Convexis Five PLC	0.0	0.1	1	2025	10.06.2025	10.06.2025	0.0944	false	true	false	
111385983	3	Lang & Schwarz Aktiengesellschaft	291.6028815	0.0	1	2021			0.0	false	true	false	
137860073	3	Convexis Five PLC	0.0	4.5	1	2025	10.02.2025	10.02.2025	3.527	false	true	false	
135500749	3	Vontobel Financial Products Ltd	0.0	1.2658	1	2024	18.06.2025	18.06.2025	12.658	false	true	false	
137860072	3	Convexis Five PLC	0.0	3.1	1	2024	16.01.2025	16.01.2025	2.507	false	true	false	
137860055	3	Convexis Five PLC	0.0	4.53	1	2025	11.09.2025	11.09.2025	18.428	false	true	false	
137860054	3	Convexis Five PLC	0.0	4.7	1	2024	18.02.2025	18.02.2025	11.182	false	true	false	
137860053	3	Convexis Five PLC	0.0	4.34	1	2025	12.05.2025	12.05.2025	3.254	false	true	false	
137860052	3	Convexis Five PLC	0.0	4.44	1	2025	12.05.2025	12.05.2025	3.329	false	true	false	
137860051	3	Convexis Five PLC	0.0	4.7	1	2024	13.03.2025	13.03.2025	10.398	false	true	false	
137860050	3	Convexis Five PLC	0.0	4.76	1	2024	13.01.2025	13.01.2025	3.769	false	true	false	
137860049	3	Convexis Five PLC	0.0	4.76	1	2024	27.03.2025	27.03.2025	10.494	false	true	false	
128425025	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	08.11.2028		0.0	false	true	false	
137860048	3	Convexis Five PLC	0.0	0.7	1	2024	05.03.2025	05.03.2025	1.75	false	true	false	
137860063	3	Convexis Five PLC	0.0	4.7	1	2025	09.04.2025	09.04.2025	9.876	false	true	false	
137860062	3	Convexis Five PLC	0.0	2.96	1	2024	23.01.2025	23.01.2025	2.409	false	true	false	
111385930	3	Lang & Schwarz Aktiengesellschaft	65.3052815	0.0	1	2021			0.0	false	true	false	
137860061	3	Convexis Five PLC	0.0	4.4	1	2025	05.05.2025	05.05.2025	3.113	false	true	false	
111385929	3	Lang & Schwarz Aktiengesellschaft	123.36	0.0	1	2021			0.0	false	true	false	
137860060	3	Convexis Five PLC	0.0	4.64	1	2024	31.01.2025	31.01.2025	3.628	false	true	false	
111385935	3	Lang & Schwarz Aktiengesellschaft	181.67082	0.0	1	2021			0.0	false	true	false	
137860057	3	Convexis Five PLC	0.0	4.27	1	2025	03.03.2025	03.03.2025	2.983	false	true	false	
137860056	3	Convexis Five PLC	0.0	4.9	1	2024	28.02.2025	28.02.2025	11.175	false	true	false	
137860039	3	Convexis Five PLC	0.0	4.45	1	2025	19.03.2025	19.03.2025	3.045	false	true	false	
128425047	3	Banque Internationale a Luxembourg S.A.	98.84	0.0	1	2023	16.11.2026		0.0	false	true	false	
137860036	3	Convexis Five PLC	0.0	2.79	1	2025	14.03.2025	14.03.2025	2.089	false	true	false	
111385936	3	Lang & Schwarz Aktiengesellschaft	69.553	0.0	1	2021			0.0	false	true	false	
111385943	3	Lang & Schwarz Aktiengesellschaft	76.444297	0.0	1	2021			0.0	false	true	false	
135500775	3	Vontobel Financial Products Ltd	0.0	3.5028	1	2024	18.06.2025	18.06.2025	659.36	false	true	false	
111385942	3	Lang & Schwarz Aktiengesellschaft	125.666	0.0	1	2021			0.0	false	true	false	
137860033	3	Convexis Five PLC	0.0	4.68	1	2024	20.06.2025	20.06.2025	19.451	false	true	false	
137860032	3	Convexis Five PLC	0.0	4.28	1	2025	28.04.2025	28.04.2025	3.14	false	true	false	
137860047	3	Convexis Five PLC	0.0	4.53	1	2025	16.03.2026		0.0	false	true	null	
128425054	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	17.11.2025		0.0	false	true	false	
135500778	3	Vontobel Financial Products Ltd	0.0	1.2634	1	2024	18.06.2025	18.06.2025	63.17	false	true	false	
137860045	3	Convexis Five PLC	0.0	2.5	1	2025	22.04.2025	22.04.2025	2.141	false	true	false	
111385945	3	Lang & Schwarz Aktiengesellschaft	60.451	0.0	1	2021			0.0	false	true	false	
128425053	3	Banque Internationale a Luxembourg S.A.	75.09	0.0	1	2023	17.11.2026		0.0	false	true	false	
137860044	3	Convexis Five PLC	0.0	4.57	1	2025	06.08.2025	06.08.2025	9.431	false	true	false	
111385944	3	Lang & Schwarz Aktiengesellschaft	30.102	0.0	1	2021			0.0	false	true	false	
135500776	3	Vontobel Financial Products Ltd	0.0	1.2634	1	2024	18.06.2025	18.06.2025	63.17	false	true	false	
137860043	3	Convexis Five PLC	0.0	0.43	1	2025	07.04.2025	07.04.2025	1.075	false	true	false	
137860042	3	Convexis Five PLC	0.0	4.6	1	2024	21.01.2025	21.01.2025	3.711	false	true	false	
111385950	3	Lang & Schwarz Aktiengesellschaft	159.696	0.0	1	2021			0.0	false	true	false	
137860041	3	Convexis Five PLC	0.0	4.71	1	2025	17.04.2025	17.04.2025	9.654	false	true	false	
137860040	3	Convexis Five PLC	0.0	4.26	1	2025	10.04.2025	10.04.2025	3.057	false	true	false	
111385948	3	Lang & Schwarz Aktiengesellschaft	424.89	0.0	1	2021			0.0	false	true	false	
128425048	3	Banque Internationale a Luxembourg S.A.	24.83	0.0	1	2023	16.11.2026		0.0	false	true	false	
130259907	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	4.7278	1	2024	14.02.2025	14.02.2025	42.45	false	true	false	
137860150	3	Convexis Five PLC	0.0	2.39	1	2025	30.04.2025	30.04.2025	1.86	false	true	false	
137860148	3	Convexis Five PLC	0.0	4.61	1	2025	16.04.2025	16.04.2025	9.398	false	true	false	
137860147	3	Convexis Five PLC	0.0	4.35	1	2025	29.08.2025	29.08.2025	2.8	false	true	false	
137860146	3	Convexis Five PLC	0.0	2.62	1	2025	24.09.2025	24.09.2025	7.556	false	true	false	
135500822	3	Vontobel Financial Products Ltd	0.0	1.2513	1	2024	18.06.2025	18.06.2025	12.513	false	true	false	
137860145	3	Convexis Five PLC	0.0	4.63	1	2025	29.09.2025	29.09.2025	19.076	false	true	false	
130259909	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	4.8092	1	2024	13.02.2025	13.02.2025	43.532	false	true	false	
137860144	3	Convexis Five PLC	0.0	4.5	1	2025	05.05.2025	05.05.2025	9.143	false	true	false	
135500820	3	Vontobel Financial Products Ltd	0.0	1.2513	1	2024	18.06.2025	18.06.2025	12.513	false	true	false	
137860159	3	Convexis Five PLC	0.0	4.55	1	2025	22.04.2025	22.04.2025	9.259	false	true	false	
137860157	3	Convexis Five PLC	0.0	4.3	1	2025	14.01.2026		0.0	false	true	null	
137860152	3	Convexis Five PLC	0.0	4.52	1	2025	10.06.2025	10.06.2025	9.494	false	true	false	
135500828	3	Vontobel Financial Products Ltd	0.0	1.2513	1	2024	18.06.2025	18.06.2025	12.513	false	true	false	
137860135	3	Convexis Five PLC	0.0	4.26	1	2025	02.07.2025	02.07.2025	2.816	false	true	false	
137860133	3	Convexis Five PLC	0.0	4.11	1	2025	10.11.2025	10.11.2025	2.854	false	true	false	
137860132	3	Convexis Five PLC	0.0	4.37	1	2025	19.03.2025	19.03.2025	2.991	false	true	false	
128424884	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	20.10.2026		0.0	false	true	false	
3644451	3	UBS AG, London Branch	1122.71332	0.0	1	2008			0.0	false	true	false	
137860130	3	Convexis Five PLC	0.0	4.45	1	2025	19.03.2025	19.03.2025	3.045	false	true	false	
54239022	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2020	10.06.2025		0.0	false	true	false	
135500806	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	18.12.2025		0.0	false	true	false	
137860129	3	Convexis Five PLC	0.0	2.94	1	2025	10.02.2025	10.02.2025	2.454	false	true	false	
137860128	3	Convexis Five PLC	0.0	2.5	1	2025	25.03.2025	25.03.2025	1.852	false	true	false	
137860143	3	Convexis Five PLC	0.0	2.6	1	2025	19.06.2025	19.06.2025	6.241	false	true	false	
135500810	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.06.2027		0.0	false	true	false	
137860141	3	Convexis Five PLC	0.0	4.68	1	2025	10.09.2025	10.09.2025	19.07	false	true	false	
137860140	3	Convexis Five PLC	0.0	4.46	1	2025	22.04.2025	22.04.2025	3.428	false	true	false	
135500808	3	Vontobel Financial Products Ltd	0.0	5.3133	1	2024	18.03.2025	18.03.2025	34.959	false	true	false	
137860139	3	Convexis Five PLC	0.0	0.4	1	2024	20.01.2025	20.01.2025	0.3444	false	true	false	
137860138	3	Convexis Five PLC	0.0	4.3	1	2025	14.08.2025	14.08.2025	2.988	false	true	false	
137860136	3	Convexis Five PLC	0.0	4.43	1	2025	28.07.2025	28.07.2025	11.87	false	true	false	
137860119	3	Convexis Five PLC	0.0	4.41	1	2025	02.05.2025	02.05.2025	4.108	false	true	false	
150443222	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	20.01.2026		0.0	false	true	null	
137860117	3	Convexis Five PLC	0.0	2.69	1	2025	07.10.2025	07.10.2025	7.717	false	true	false	
137860116	3	Convexis Five PLC	0.0	4.7	1	2025	28.04.2025	28.04.2025	9.806	false	true	false	
137860115	3	Convexis Five PLC	0.0	4.5	1	2025	16.06.2025	16.06.2025	9.526	false	true	false	
128424835	3	Banque Internationale a Luxembourg S.A.	72.96	0.0	1	2023	19.10.2026		0.0	false	true	false	
135500855	3	Vontobel Financial Products Ltd	0.0	3.4879	1	2024	18.06.2025	18.06.2025	32.828	false	true	false	
137860114	3	Convexis Five PLC	0.0	4.41	1	2025	18.09.2025	18.09.2025	3.008	false	true	false	
150443218	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.93	1	2025	20.01.2026		0.0	false	true	null	
137860113	3	Convexis Five PLC	0.0	4.68	1	2025	21.05.2025	21.05.2025	9.538	false	true	false	
128424833	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	03.11.2025		0.0	false	true	false	
132094968	3	Koenigreich Spanien	0.0	0.0	1	2024	10.01.2025	10.01.2025	0.0	false	true	false	
137860112	3	Convexis Five PLC	0.0	4.46	1	2025	14.04.2025	14.04.2025	3.24	false	true	false	
135500852	3	Vontobel Financial Products Ltd	0.0	5.5950652173	1	2024	23.06.2025	23.06.2025	47.446	false	true	false	
150443216	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	19.12.2025	19.12.2025	2.663	false	true	false	
137860127	3	Convexis Five PLC	0.0	4.47	1	2025	28.05.2025	28.05.2025	3.077	false	true	false	
137860126	3	Convexis Five PLC	0.0	4.76	1	2024	13.01.2025	13.01.2025	3.769	false	true	false	
137860125	3	Convexis Five PLC	0.0	4.4	1	2025	03.04.2025	03.04.2025	3.242	false	true	false	
137860124	3	Convexis Five PLC	0.0	4.5	1	2025	12.05.2025	12.05.2025	9.595	false	true	false	
137860123	3	Convexis Five PLC	0.0	4.42	1	2025	10.03.2025	10.03.2025	3.03	false	true	false	
137860121	3	Convexis Five PLC	0.0	4.81	1	2025	22.04.2025	22.04.2025	13.061	false	true	false	
137860120	3	Convexis Five PLC	0.0	2.71	1	2025	10.03.2025	10.03.2025	2.013	false	true	false	
137860103	3	Convexis Five PLC	0.0	0.35	1	2025	17.02.2025	17.02.2025	0.3014	false	true	false	
137860102	3	Convexis Five PLC	0.0	4.43	1	2025	05.05.2025	05.05.2025	3.236	false	true	false	
137860101	3	Convexis Five PLC	0.0	4.89	1	2024	03.01.2025	03.01.2025	4.843	false	true	false	
137860100	3	Convexis Five PLC	0.0	4.61	1	2025	31.03.2026		0.0	false	true	null	
128424852	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	13.10.2025		0.0	false	true	false	
137860098	3	Convexis Five PLC	0.0	4.55	1	2024	17.03.2025	17.03.2025	10.024	false	true	false	
137860097	3	Convexis Five PLC	0.0	4.51	1	2025	13.02.2025	13.02.2025	3.515	false	true	false	
128424849	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	13.10.2026		0.0	false	true	false	
130259957	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	5.0167	1	2024	10.04.2025	10.04.2025	45.132	false	true	false	
137860111	3	Convexis Five PLC	0.0	4.58	1	2024	09.01.2025	09.01.2025	3.597	false	true	false	
150443215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.25	0.0	1	2025	18.11.2026		0.0	false	true	false	
137860110	3	Convexis Five PLC	0.0	1.93	1	2025	29.09.2025	29.09.2025	1.604	false	true	false	
150443214	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.75	0.0	1	2025	18.11.2026		0.0	false	true	false	
137860109	3	Convexis Five PLC	0.0	4.42	1	2025	23.05.2025	23.05.2025	3.024	false	true	false	
137860108	3	Convexis Five PLC	0.0	4.45	1	2024	27.01.2025	27.01.2025	3.451	false	true	false	
137860106	3	Convexis Five PLC	0.0	2.87	1	2025	13.02.2025	13.02.2025	2.333	false	true	false	
137860105	3	Convexis Five PLC	0.0	4.65	1	2024	27.01.2025	27.01.2025	3.607	false	true	false	
137860104	3	Convexis Five PLC	0.0	4.5	1	2025	15.09.2025	15.09.2025	18.477	false	true	false	
137860215	3	Convexis Five PLC	0.0	4.6	1	2025	22.04.2025	22.04.2025	4.667	false	true	false	
135500883	3	Vontobel Financial Products Ltd	0.0	1.2437	1	2024	18.06.2025	18.06.2025	248.74	false	true	false	
128424934	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	30.10.2026		0.0	false	true	false	
128424933	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	30.04.2025		0.0	false	true	false	
135500881	3	Vontobel Financial Products Ltd	0.0	1.2437	1	2024	18.06.2025	18.06.2025	248.74	false	true	false	
137860212	3	Convexis Five PLC	0.0	4.87	1	2025	16.04.2025	16.04.2025	12.98	false	true	false	
137860211	3	Convexis Five PLC	0.0	4.48	1	2025	28.02.2025	28.02.2025	3.256	false	true	false	
137860210	3	Convexis Five PLC	0.0	4.42	1	2025	11.03.2025	11.03.2025	3.025	false	true	false	
137860209	3	Convexis Five PLC	0.0	3.92	1	2025	27.02.2026		0.0	false	true	null	
135500885	3	Vontobel Financial Products Ltd	0.0	1.2437	1	2024	18.06.2025	18.06.2025	12.437	false	true	false	
137860208	3	Convexis Five PLC	0.0	4.78	1	2024	06.01.2025	06.01.2025	3.724	false	true	false	
130259844	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	0.0	1	2023	01.09.2025		0.0	false	true	false	
137860223	3	Convexis Five PLC	0.0	4.31	1	2025	18.02.2025	18.02.2025	3.562	false	true	false	
137860222	3	Convexis Five PLC	0.0	4.55	1	2025	15.09.2025	15.09.2025	18.582	false	true	false	
137860221	3	Convexis Five PLC	0.0	4.44	1	2025	18.08.2025	18.08.2025	3.285	false	true	false	
137860220	3	Convexis Five PLC	0.0	2.94	1	2025	30.04.2025	30.04.2025	6.789	false	true	false	
137860219	3	Convexis Five PLC	0.0	4.42	1	2025	09.05.2025	09.05.2025	3.053	false	true	false	
137860218	3	Convexis Five PLC	0.0	4.71	1	2024	06.01.2025	06.01.2025	2.486	false	true	false	
137860217	3	Convexis Five PLC	0.0	4.52	1	2025	22.07.2025	22.07.2025	12.103	false	true	false	
137860216	3	Convexis Five PLC	0.0	4.54	1	2025	07.05.2025	07.05.2025	4.091	false	true	false	
137860199	3	Convexis Five PLC	0.0	4.61	1	2025	16.04.2025	16.04.2025	9.398	false	true	false	
137860198	3	Convexis Five PLC	0.0	4.65	1	2025	19.03.2025	19.03.2025	4.07	false	true	false	
137860196	3	Convexis Five PLC	0.0	2.65	1	2025	17.03.2025	17.03.2025	1.983	false	true	false	
150443172	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.12.2025		0.0	false	true	null	
137860195	3	Convexis Five PLC	0.0	4.48	1	2025	03.02.2025	03.02.2025	3.517	false	true	false	
137860194	3	Convexis Five PLC	0.0	1.96	1	2025	29.08.2025	29.08.2025	1.476	false	true	false	
137860193	3	Convexis Five PLC	0.0	2.29	1	2025	28.07.2025	28.07.2025	5.397	false	true	false	
137860192	3	Convexis Five PLC	0.0	4.48	1	2025	28.04.2025	28.04.2025	3.287	false	true	false	
137860207	3	Convexis Five PLC	0.0	4.8	1	2024	24.02.2025	24.02.2025	11.242	false	true	false	
137860206	3	Convexis Five PLC	0.0	0.2	1	2025	07.07.2025	07.07.2025	0.5056	false	true	false	
137860205	3	Convexis Five PLC	0.0	4.5	1	2025	10.06.2025	10.06.2025	9.76	false	true	false	
47947392	3	SG Issuer SA	197.65	0.0	1	2019		31.12.2025	0.0	false	true	false	
137860202	3	Convexis Five PLC	0.0	4.4	1	2025	05.05.2025	05.05.2025	3.214	false	true	false	
137860200	3	Convexis Five PLC	0.0	4.6	1	2024	21.01.2025	21.01.2025	3.943	false	true	false	
150443159	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.12.2025		0.0	false	true	null	
137860182	3	Convexis Five PLC	0.0	2.1	1	2025	05.06.2025	05.06.2025	1.698	false	true	false	
137860181	3	Convexis Five PLC	0.0	4.65	1	2025	28.04.2025	28.04.2025	9.595	false	true	false	
150443156	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.12.2025		0.0	false	true	null	
137860178	3	Convexis Five PLC	0.0	4.47	1	2025	06.03.2025	06.03.2025	3.08	false	true	false	
137860190	3	Convexis Five PLC	0.0	4.46	1	2025	27.03.2025	27.03.2025	3.059	false	true	false	
128424909	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	14.11.2025		0.0	false	true	false	
137860188	3	Convexis Five PLC	0.0	4.35	1	2025	05.06.2025	05.06.2025	3.071	false	true	false	
137860187	3	Convexis Five PLC	0.0	4.4	1	2025	03.04.2025	03.04.2025	3.242	false	true	false	
150443163	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	3.73	1	2025	05.06.2026		0.0	false	true	null	
137860185	3	Convexis Five PLC	0.0	2.8	1	2025	27.02.2025	27.02.2025	2.257	false	true	false	
137860167	3	Convexis Five PLC	0.0	4.28	1	2025	05.05.2025	05.05.2025	3.126	false	true	false	
137860166	3	Convexis Five PLC	0.0	2.93	1	2025	24.02.2025	24.02.2025	2.445	false	true	false	
150443142	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	78.2	0.0	1	2025	18.11.2027		0.0	false	true	false	
137860165	3	Convexis Five PLC	0.0	4.5	1	2025	27.02.2025	27.02.2025	3.484	false	true	false	
135500897	3	Vontobel Financial Products Ltd	0.0	3.4914	1	2024	18.06.2025	18.06.2025	164.3	false	true	false	
137860164	3	Convexis Five PLC	0.0	4.42	1	2025	07.05.2025	07.05.2025	3.021	false	true	false	
137860163	3	Convexis Five PLC	0.0	4.58	1	2025	06.02.2025	06.02.2025	3.57	false	true	false	
137860162	3	Convexis Five PLC	0.0	4.88	1	2025	27.01.2026		0.0	false	true	null	
137860161	3	Convexis Five PLC	0.0	2.31	1	2025	05.05.2025	05.05.2025	1.853	false	true	false	
137860160	3	Convexis Five PLC	0.0	4.76	1	2024	13.01.2025	13.01.2025	3.89	false	true	false	
137860175	3	Convexis Five PLC	0.0	4.5	1	2025	28.08.2025	28.08.2025	9.223	false	true	false	
128424927	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	27.10.2025		0.0	false	true	false	
137860174	3	Convexis Five PLC	0.0	4.46	1	2025	31.03.2025	31.03.2025	3.397	false	true	false	
150443150	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	0.0	1	2025	18.11.2027		0.0	false	true	false	
137860173	3	Convexis Five PLC	0.0	3.0	1	2025	07.02.2025	07.02.2025	2.43	false	true	false	
128424925	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	27.10.2025		0.0	false	true	false	
150443149	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	0.0	1	2025	17.11.2028		0.0	false	true	false	
137860172	3	Convexis Five PLC	0.0	4.93	1	2025	18.02.2026		0.0	false	true	null	
150443148	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.1	0.0	1	2025	17.11.2028		0.0	false	true	false	
137860171	3	Convexis Five PLC	0.0	4.42	1	2025	11.09.2025	11.09.2025	3.029	false	true	false	
150443147	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.45	0.0	1	2025	17.11.2028		0.0	false	true	false	
150443146	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	0.0	1	2025	17.11.2026		0.0	false	true	false	
137860169	3	Convexis Five PLC	0.0	4.47	1	2025	13.03.2025	13.03.2025	3.076	false	true	false	
150443145	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	3.65	1	2025	17.08.2026		0.0	false	true	null	
137860168	3	Convexis Five PLC	0.0	0.15	1	2025	07.01.2026		0.0	false	true	null	
150443144	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.7	3.65	1	2025	17.08.2026		0.0	false	true	null	
150443127	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.12.2025		0.0	false	true	null	
137860278	3	Convexis Five PLC	0.0	0.35	1	2025	20.03.2025	20.03.2025	0.2722	false	true	false	
150443126	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.7	1	2025	10.12.2025	10.12.2025	1.323	false	true	false	
137860276	3	Convexis Five PLC	0.0	2.1	1	2025	14.01.2026		0.0	false	true	null	
137860275	3	Convexis Five PLC	0.0	3.15	1	2024	20.01.2025	20.01.2025	2.562	false	true	false	
135500951	3	Vontobel Financial Products Ltd	0.0	1.2479	1	2024	19.06.2025	19.06.2025	12.479	false	true	false	
137860274	3	Convexis Five PLC	0.0	2.75	1	2025	13.03.2025	13.03.2025	2.055	false	true	false	
128424738	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	02.04.2025		0.0	false	true	false	
135500950	3	Vontobel Financial Products Ltd	101.46	1.2248618331	1	2024	19.06.2028		0.0	false	true	null	
150443122	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	12.02.2026		0.0	false	true	null	
137860273	3	Convexis Five PLC	0.0	4.52	1	2025	22.07.2025	22.07.2025	12.103	false	true	false	
150443121	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	15.12.2025	15.12.2025	2.317	false	true	false	
150443120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	0.0	1	2025	18.05.2027		0.0	false	true	false	
137860287	3	Convexis Five PLC	0.0	0.1	1	2025	26.05.2025	26.05.2025	0.0889	false	true	false	
137860286	3	Convexis Five PLC	0.0	0.6	1	2024	12.03.2025	12.03.2025	1.5	false	true	false	
137860285	3	Convexis Five PLC	0.0	4.5	1	2025	27.02.2025	27.02.2025	3.484	false	true	false	
137860284	3	Convexis Five PLC	0.0	2.8	1	2025	21.07.2025	21.07.2025	13.135	false	true	false	
137860283	3	Convexis Five PLC	0.0	4.46	1	2025	27.03.2025	27.03.2025	3.059	false	true	false	
150443131	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.51	1	2025	10.12.2025	10.12.2025	1.175	false	true	false	
137860282	3	Convexis Five PLC	0.0	2.55	1	2025	25.03.2025	25.03.2025	1.889	false	true	false	
150443130	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2025	10.12.2025	10.12.2025	3.163	false	true	false	
137860281	3	Convexis Five PLC	0.0	4.61	1	2025	01.10.2025	01.10.2025	18.68	false	true	false	
128424745	3	Banque Internationale a Luxembourg S.A.	96.06	0.0	1	2023	11.09.2028		0.0	false	true	false	
137860280	3	Convexis Five PLC	0.0	4.45	1	2025	28.02.2025	28.02.2025	3.457	false	true	false	
137860263	3	Convexis Five PLC	0.0	4.53	1	2025	16.03.2026		0.0	false	true	null	
137860262	3	Convexis Five PLC	0.0	4.84	1	2024	22.05.2025	22.05.2025	20.172	false	true	false	
150443110	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.11.2026		0.0	false	true	false	
137860261	3	Convexis Five PLC	0.0	4.12	1	2025	20.10.2025	20.10.2025	2.896	false	true	false	
137860260	3	Convexis Five PLC	0.0	2.91	1	2025	24.02.2025	24.02.2025	2.429	false	true	false	
137860259	3	Convexis Five PLC	0.0	4.32	1	2025	12.12.2025	12.12.2025	8.69	false	true	false	
150443106	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	10.02.2026		0.0	false	true	null	
137860257	3	Convexis Five PLC	0.0	4.15	1	2025	17.11.2025	17.11.2025	3.026	false	true	false	
137860256	3	Convexis Five PLC	0.0	0.45	1	2024	27.01.2025	27.01.2025	0.3875	false	true	false	
137860271	3	Convexis Five PLC	0.0	4.46	1	2024	17.01.2025	17.01.2025	3.509	false	true	false	
128424767	3	Banque Internationale a Luxembourg S.A.	106.24	0.0	1	2023	02.04.2026		0.0	false	true	false	
137860268	3	Convexis Five PLC	0.0	4.8	1	2025	14.08.2025	14.08.2025	26.046	false	true	false	
137860266	3	Convexis Five PLC	0.0	4.35	1	2025	07.07.2025	07.07.2025	3.081	false	true	false	
137860247	3	Convexis Five PLC	0.0	4.95	1	2025	14.04.2025	14.04.2025	13.154	false	true	false	
137860246	3	Convexis Five PLC	0.0	4.46	1	2025	04.04.2025	04.04.2025	3.288	false	true	false	
135500977	3	Vontobel Financial Products Ltd	0.0	1.2433	1	2024	19.06.2025	19.06.2025	12.433	false	true	false	
137860244	3	Convexis Five PLC	0.0	3.03	1	2024	13.01.2025	13.01.2025	2.525	false	true	false	
128424708	3	Banque Internationale a Luxembourg S.A.	127.96	0.0	1	2023	11.10.2028		0.0	false	true	false	
137860243	3	Convexis Five PLC	0.0	4.4	1	2025	09.05.2025	09.05.2025	3.039	false	true	false	
137860242	3	Convexis Five PLC	0.0	0.15	1	2025	22.04.2025	22.04.2025	0.1458	false	true	false	
135500982	3	Vontobel Financial Products Ltd	0.0	1.2433	1	2024	19.06.2025	19.06.2025	62.165	false	true	false	
137860240	3	Convexis Five PLC	0.0	4.45	1	2025	30.05.2025	30.05.2025	3.046	false	true	false	
137860255	3	Convexis Five PLC	0.0	4.61	1	2025	23.09.2025	23.09.2025	9.341	false	true	false	
128424719	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
137860254	3	Convexis Five PLC	0.0	4.41	1	2025	18.02.2025	18.02.2025	3.534	false	true	false	
137860253	3	Convexis Five PLC	0.0	4.18	1	2025	29.08.2025	29.08.2025	3.585	false	true	false	
137860252	3	Convexis Five PLC	0.0	4.5	1	2025	28.07.2025	28.07.2025	9.114	false	true	false	
135500984	3	Vontobel Financial Products Ltd	0.0	1.2433	1	2024	19.06.2025	19.06.2025	248.66	false	true	false	
137860251	3	Convexis Five PLC	0.0	4.7	1	2024	27.03.2025	27.03.2025	10.361	false	true	false	
128424715	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	28.09.2026		0.0	false	true	false	
137860250	3	Convexis Five PLC	0.0	4.47	1	2025	14.04.2025	14.04.2025	3.247	false	true	false	
137860249	3	Convexis Five PLC	0.0	4.24	1	2025	04.05.2026		0.0	false	true	null	
137860231	3	Convexis Five PLC	0.0	4.36	1	2025	31.03.2025	31.03.2025	3.321	false	true	false	
137860230	3	Convexis Five PLC	0.0	4.65	1	2024	17.03.2025	17.03.2025	10.358	false	true	false	
150443077	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.12.2025		0.0	false	true	null	
137860228	3	Convexis Five PLC	0.0	4.4	1	2025	28.08.2025	28.08.2025	3.038	false	true	false	
135500960	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	22.06.2026		0.0	false	true	false	
137860227	3	Convexis Five PLC	0.0	0.39	1	2025	10.02.2025	10.02.2025	0.3467	false	true	false	
137860226	3	Convexis Five PLC	0.0	4.34	1	2025	10.02.2025	10.02.2025	3.511	false	true	false	
137860224	3	Convexis Five PLC	0.0	0.33	1	2025	11.06.2025	11.06.2025	0.8433	false	true	false	
137860238	3	Convexis Five PLC	0.0	2.45	1	2025	25.04.2025	25.04.2025	1.99	false	true	false	
135500969	3	Vontobel Financial Products Ltd	0.0	1.2433	1	2024	19.06.2025	19.06.2025	12.433	false	true	false	
137860236	3	Convexis Five PLC	0.0	3.06	1	2024	17.03.2025	17.03.2025	7.363	false	true	false	
135500975	3	Vontobel Financial Products Ltd	0.0	1.2433	1	2024	19.06.2025	19.06.2025	62.165	false	true	false	
135500974	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	19.06.2026		0.0	false	true	false	
137860233	3	Convexis Five PLC	0.0	4.47	1	2025	19.05.2025	19.05.2025	9.301	false	true	false	
137860232	3	Convexis Five PLC	0.0	4.6	1	2024	27.01.2025	27.01.2025	3.568	false	true	false	
150443063	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.02.2026		0.0	false	true	false	
137860342	3	Convexis Five PLC	0.0	2.89	1	2025	17.02.2025	17.02.2025	2.501	false	true	false	
137860341	3	Convexis Five PLC	0.0	4.7	1	2024	25.02.2025	25.02.2025	10.732	false	true	false	
137860340	3	Convexis Five PLC	0.0	4.48	1	2025	05.05.2025	05.05.2025	3.17	false	true	false	
137860339	3	Convexis Five PLC	0.0	3.16	1	2024	12.02.2025	12.02.2025	7.652	false	true	false	
135501015	3	Vontobel Financial Products Ltd	0.0	3.4737	1	2024	26.06.2025	26.06.2025	32.531	false	true	false	
137860338	3	Convexis Five PLC	0.0	4.37	1	2025	23.05.2025	23.05.2025	2.99	false	true	false	
135501014	3	Vontobel Financial Products Ltd	0.0	3.4737	1	2024	26.06.2025	26.06.2025	162.65	false	true	false	
137860337	3	Convexis Five PLC	0.0	2.8	1	2024	24.12.2025	24.12.2025	26.16	false	true	false	
135501013	3	Vontobel Financial Products Ltd	0.0	5.1967	1	2024	20.06.2025	20.06.2025	42.493	false	true	false	
137860336	3	Convexis Five PLC	0.0	4.7	1	2025	12.06.2025	12.06.2025	13.095	false	true	false	
137860351	3	Convexis Five PLC	0.0	4.66	1	2025	10.03.2025	10.03.2025	4.065	false	true	false	
128424815	3	Banque Internationale a Luxembourg S.A.	66.13	0.0	1	2023	19.10.2029		0.0	false	true	false	
130784003	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	15.05.2025		0.0	false	true	true	
135501019	3	Vontobel Financial Products Ltd	0.0	1.2484	1	2024	19.05.2025	19.05.2025	11.443	false	true	false	
137860350	3	Convexis Five PLC	0.0	4.75	1	2024	22.12.2025	22.12.2025	38.054	false	true	false	
135501018	3	Vontobel Financial Products Ltd	0.0	3.4737	1	2024	26.06.2025	26.06.2025	32.531	false	true	false	
137860349	3	Convexis Five PLC	0.0	4.5	1	2025	12.05.2025	12.05.2025	4.393	false	true	false	
137860348	3	Convexis Five PLC	0.0	4.46	1	2025	31.03.2025	31.03.2025	3.397	false	true	false	
135501016	3	Vontobel Financial Products Ltd	0.0	3.4737	1	2024	26.06.2025	26.06.2025	32.531	false	true	false	
137860347	3	Convexis Five PLC	0.0	4.47	1	2025	30.04.2025	30.04.2025	3.061	false	true	false	
137860345	3	Convexis Five PLC	0.0	4.53	1	2025	21.05.2025	21.05.2025	9.233	false	true	false	
150443065	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.2	3.55	1	2025	17.11.2026		0.0	false	true	null	
137860344	3	Convexis Five PLC	0.0	2.77	1	2025	17.02.2025	17.02.2025	2.325	false	true	false	
135501020	3	Vontobel Financial Products Ltd	0.0	3.4878	1	2024	19.06.2025	19.06.2025	32.76	false	true	false	
137860327	3	Convexis Five PLC	0.0	4.37	1	2025	23.05.2025	23.05.2025	2.99	false	true	false	
137860326	3	Convexis Five PLC	0.0	0.23	1	2025	14.07.2025	14.07.2025	0.5814	false	true	false	
137860325	3	Convexis Five PLC	0.0	4.51	1	2025	13.02.2025	13.02.2025	3.515	false	true	false	
137860324	3	Convexis Five PLC	0.0	4.42	1	2025	07.05.2025	07.05.2025	3.021	false	true	false	
137860323	3	Convexis Five PLC	0.0	0.42	1	2025	14.04.2025	14.04.2025	1.061	false	true	false	
137860322	3	Convexis Five PLC	0.0	3.94	1	2025	29.12.2025	29.12.2025	2.678	false	true	false	
137860321	3	Convexis Five PLC	0.0	4.6	1	2025	22.04.2025	22.04.2025	4.667	false	true	false	
137860320	3	Convexis Five PLC	0.0	4.65	1	2024	30.01.2025	30.01.2025	3.632	false	true	false	
137860335	3	Convexis Five PLC	0.0	4.46	1	2025	14.05.2025	14.05.2025	3.119	false	true	false	
137860334	3	Convexis Five PLC	0.0	4.4	1	2025	04.08.2025	04.08.2025	12.175	false	true	false	
137860333	3	Convexis Five PLC	0.0	4.35	1	2025	14.07.2025	14.07.2025	8.762	false	true	false	
137860332	3	Convexis Five PLC	0.0	4.72	1	2025	28.02.2025	28.02.2025	4.407	false	true	false	
137860331	3	Convexis Five PLC	0.0	3.15	1	2024	20.01.2025	20.01.2025	2.562	false	true	false	
128424827	3	Banque Internationale a Luxembourg S.A.	46.66	0.0	1	2023	24.10.2029		0.0	false	true	false	
137860330	3	Convexis Five PLC	0.0	4.41	1	2025	04.04.2025	04.04.2025	3.251	false	true	false	
137860329	3	Convexis Five PLC	0.0	4.68	1	2024	05.05.2025	05.05.2025	19.444	false	true	false	
128424774	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	03.10.2025		0.0	false	true	false	
137860309	3	Convexis Five PLC	0.0	4.61	1	2025	12.09.2025	12.09.2025	9.386	false	true	false	
128424773	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	03.10.2025		0.0	false	true	false	
137860306	3	Convexis Five PLC	0.0	2.56	1	2025	31.03.2025	31.03.2025	2.106	false	true	false	
150443026	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.85	0.0	1	2025	14.11.2028		0.0	false	true	false	
137860305	3	Convexis Five PLC	0.0	4.56	1	2025	16.04.2025	16.04.2025	9.296	false	true	false	
150443024	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	0.0	1	2025	14.11.2028		0.0	false	true	false	
137860318	3	Convexis Five PLC	0.0	4.7	1	2025	25.08.2025	25.08.2025	19.081	false	true	false	
137860317	3	Convexis Five PLC	0.0	2.33	1	2025	14.05.2025	14.05.2025	1.827	false	true	false	
128424781	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	03.10.2025		0.0	false	true	false	
137860316	3	Convexis Five PLC	0.0	2.52	1	2025	14.04.2025	14.04.2025	2.016	false	true	false	
137860315	3	Convexis Five PLC	0.0	2.28	1	2025	14.07.2025	14.07.2025	5.365	false	true	false	
150443035	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.75	0.0	1	2025	16.11.2027		0.0	false	true	false	
137860314	3	Convexis Five PLC	0.0	4.27	1	2025	18.03.2025	18.03.2025	2.913	false	true	false	
150443033	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.75	0.0	1	2025	17.11.2026		0.0	false	true	false	
128424776	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	03.10.2025		0.0	false	true	false	
137860295	3	Convexis Five PLC	0.0	4.87	1	2025	16.04.2025	16.04.2025	12.98	false	true	false	
135501027	3	Vontobel Financial Products Ltd	0.0	1.2423	1	2024	19.06.2025	19.06.2025	310.57	false	true	false	
137860294	3	Convexis Five PLC	0.0	4.68	1	2024	10.01.2025	10.01.2025	3.693	false	true	false	
135501026	3	Vontobel Financial Products Ltd	0.0	1.2423	1	2024	19.06.2025	19.06.2025	310.57	false	true	false	
137860293	3	Convexis Five PLC	0.0	4.47	1	2025	27.05.2025	27.05.2025	9.342	false	true	false	
150443012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.9	0.0	1	2025	14.05.2027		0.0	false	true	false	
137860291	3	Convexis Five PLC	0.0	3.11	1	2024	27.03.2025	27.03.2025	7.403	false	true	false	
34840295	3	Vontobel Financial Products Ltd	1567.8078740115	0.0	1	2017		31.12.2025	0.0	false	true	false	
150443010	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.45	0.0	1	2025	14.05.2027		0.0	false	true	false	
135501029	3	Vontobel Financial Products Ltd	0.0	1.2423	1	2024	19.06.2025	19.06.2025	310.57	false	true	false	
137860288	3	Convexis Five PLC	0.0	2.55	1	2025	17.03.2025	17.03.2025	1.908	false	true	false	
137860303	3	Convexis Five PLC	0.0	4.02	1	2025	19.12.2025	19.12.2025	2.666	false	true	false	
135501035	3	Vontobel Financial Products Ltd	0.0	1.2423	1	2024	19.06.2025	19.06.2025	310.57	false	true	false	
137860302	3	Convexis Five PLC	0.0	4.5	1	2025	27.02.2025	27.02.2025	3.484	false	true	false	
137860301	3	Convexis Five PLC	0.0	4.4	1	2025	28.08.2025	28.08.2025	3.038	false	true	false	
150443021	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.25	0.0	1	2025	14.11.2028		0.0	false	true	false	
137860300	3	Convexis Five PLC	0.0	4.5	1	2025	14.04.2025	14.04.2025	9.195	false	true	false	
137860299	3	Convexis Five PLC	0.0	4.46	1	2025	10.06.2025	10.06.2025	3.462	false	true	false	
150443019	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	17.02.2026		0.0	false	true	null	
137860298	3	Convexis Five PLC	0.0	0.17	1	2025	05.03.2026		0.0	false	true	null	
137860297	3	Convexis Five PLC	0.0	4.71	1	2024	17.01.2025	17.01.2025	3.705	false	true	false	
137860296	3	Convexis Five PLC	0.0	1.97	1	2025	31.10.2025	31.10.2025	1.571	false	true	false	
128424615	3	Banque Internationale a Luxembourg S.A.	87.74	0.0	1	2023	21.09.2026		0.0	false	true	false	
128424614	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	21.09.2026		0.0	false	true	false	
128424613	3	Banque Internationale a Luxembourg S.A.	101.95	0.0	1	2023	21.09.2026		0.0	false	true	false	
128424611	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	21.09.2026		0.0	false	true	false	
54238782	3	EFG International Finance (Guernsey) Limited	49.14	0.0	1	2020	04.06.2026		0.0	false	true	false	
128424610	3	Banque Internationale a Luxembourg S.A.	23.91	0.0	1	2023	21.09.2026		0.0	false	true	false	
128424609	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
128424608	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
128424620	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
128424619	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
128424618	3	Banque Internationale a Luxembourg S.A.	97.13	0.0	1	2023	21.09.2026		0.0	false	true	false	
135501086	3	Vontobel Financial Products Ltd	0.0	1.2363	1	2024	19.06.2025	19.06.2025	12.363	false	true	false	
128424617	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	21.09.2026		0.0	false	true	false	
128424616	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	21.03.2025		0.0	false	true	false	
135501059	3	Vontobel Financial Products Ltd	0.0	3.4862	1	2024	19.06.2025	19.06.2025	32.745	false	true	false	
135501064	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.06.2027	21.02.2025	0.0	false	true	false	
135501071	3	Vontobel Financial Products Ltd	0.0	1.2555	1	2024	19.06.2025	19.06.2025	62.775	false	true	false	
135501070	3	Vontobel Financial Products Ltd	0.0	1.2555	1	2024	19.06.2025	19.06.2025	62.775	false	true	false	
135501069	3	Vontobel Financial Products Ltd	0.0	1.2555	1	2024	19.06.2025	19.06.2025	12.555	false	true	false	
128424632	3	Banque Internationale a Luxembourg S.A.	67.22	0.0	1	2023	28.09.2028		0.0	false	true	false	
137860375	3	Convexis Five PLC	0.0	4.4	1	2025	05.05.2025	05.05.2025	3.214	false	true	false	
128424583	3	Banque Internationale a Luxembourg S.A.	0.0	1.4288248337	1	2023	06.01.2025	06.01.2025	4.574	false	true	false	
137860374	3	Convexis Five PLC	0.0	4.66	1	2025	30.05.2025	30.05.2025	9.677	false	true	false	
135501106	3	Vontobel Financial Products Ltd	0.0	1.2304	1	2024	19.06.2025	19.06.2025	492.16	false	true	false	
137860373	3	Convexis Five PLC	0.0	4.41	1	2025	27.02.2025	27.02.2025	3.415	false	true	false	
137860372	3	Convexis Five PLC	0.0	4.44	1	2025	23.07.2025	23.07.2025	8.909	false	true	false	
137860371	3	Convexis Five PLC	0.0	4.45	1	2025	07.04.2025	07.04.2025	3.407	false	true	false	
135501111	3	Vontobel Financial Products Ltd	0.0	1.2304	1	2024	19.06.2025	19.06.2025	12.304	false	true	false	
137860368	3	Convexis Five PLC	0.0	4.25	1	2025	22.04.2025	22.04.2025	3.363	false	true	false	
135501108	3	Vontobel Financial Products Ltd	0.0	1.2304	1	2024	19.06.2025	19.06.2025	61.52	false	true	false	
135501115	3	Vontobel Financial Products Ltd	0.0	1.2304	1	2024	19.06.2025	19.06.2025	492.16	false	true	false	
135501112	3	Vontobel Financial Products Ltd	0.0	1.2304	1	2024	19.06.2025	19.06.2025	492.16	false	true	false	
137860379	3	Convexis Five PLC	0.0	4.26	1	2025	27.03.2025	27.03.2025	2.921	false	true	false	
128424587	3	Banque Internationale a Luxembourg S.A.	68.29	0.0	1	2023	21.09.2028		0.0	false	true	false	
135501118	3	Vontobel Financial Products Ltd	0.0	1.2304	1	2024	19.06.2025	19.06.2025	492.16	false	true	false	
137860377	3	Convexis Five PLC	0.0	5.13	1	2024	23.06.2025	23.06.2025	28.076	false	true	false	
137860376	3	Convexis Five PLC	0.0	4.42	1	2025	07.05.2025	07.05.2025	3.021	false	true	false	
137860358	3	Convexis Five PLC	0.0	4.86	1	2025	14.01.2026		0.0	false	true	null	
135501090	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	20.06.2025		0.0	false	true	false	
137860357	3	Convexis Five PLC	0.0	4.46	1	2025	19.05.2025	19.05.2025	3.299	false	true	false	
137860356	3	Convexis Five PLC	0.0	0.15	1	2025	07.05.2025	07.05.2025	0.125	false	true	false	
137860354	3	Convexis Five PLC	0.0	4.82	1	2024	24.12.2025	24.12.2025	38.233	false	true	false	
137860367	3	Convexis Five PLC	0.0	4.48	1	2025	28.04.2025	28.04.2025	3.287	false	true	false	
128424607	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	22.09.2025		0.0	false	true	false	
137860366	3	Convexis Five PLC	0.0	2.83	1	2025	24.02.2025	24.02.2025	2.362	false	true	false	
137860365	3	Convexis Five PLC	0.0	2.3	1	2025	22.04.2025	22.04.2025	2.089	false	true	false	
128424605	3	Banque Internationale a Luxembourg S.A.	95.06	0.0	1	2023	04.10.2028		0.0	false	true	false	
137860364	3	Convexis Five PLC	0.0	4.26	1	2025	03.04.2025	03.04.2025	3.139	false	true	false	
137860362	3	Convexis Five PLC	0.0	4.45	1	2025	30.05.2025	30.05.2025	3.046	false	true	false	
137860361	3	Convexis Five PLC	0.0	4.3	1	2025	27.02.2025	27.02.2025	3.33	false	true	false	
137860360	3	Convexis Five PLC	0.0	4.84	1	2024	23.06.2025	23.06.2025	19.911	false	true	false	
128424678	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	26.09.2025		0.0	false	true	false	
128424674	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	26.09.2025		0.0	false	true	false	
135501141	3	Vontobel Financial Products Ltd	0.0	1.2235	1	2024	19.06.2025	19.06.2025	489.4	false	true	false	
135501144	3	Vontobel Financial Products Ltd	0.0	1.2235	1	2024	19.06.2025	19.06.2025	489.4	false	true	false	
135501151	3	Vontobel Financial Products Ltd	0.0	1.2174	1	2024	19.06.2025	19.06.2025	486.96	false	true	false	
128424682	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
128424682	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
135501120	3	Vontobel Financial Products Ltd	0.0	1.225	1	2024	19.06.2025	19.06.2025	490.0	false	true	false	
135501126	3	Vontobel Financial Products Ltd	0.0	5.088	1	2024	20.06.2025	20.06.2025	998.5	false	true	false	
135501125	3	Vontobel Financial Products Ltd	0.0	5.088	1	2024	20.06.2025	20.06.2025	998.5	false	true	false	
135501173	3	Vontobel Financial Products Ltd	0.0	1.2174	1	2024	19.06.2025	19.06.2025	12.174	false	true	false	
128424656	3	Banque Internationale a Luxembourg S.A.	25.39	0.0	1	2023	25.09.2026		0.0	false	true	false	
135501163	3	Vontobel Financial Products Ltd	0.0	1.2174	1	2024	19.06.2025	19.06.2025	486.96	false	true	false	
135501162	3	Vontobel Financial Products Ltd	0.0	0.0	1	2024	21.06.2027		0.0	false	true	false	
128424666	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	25.09.2026		0.0	false	true	false	
128424664	3	Banque Internationale a Luxembourg S.A.	97.12	0.0	1	2023	25.09.2026		0.0	false	true	false	
128424482	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	07.03.2025		0.0	false	true	false	
128424492	3	Banque Internationale a Luxembourg S.A.	87.7	0.0	1	2023	07.09.2026		0.0	false	true	false	
54238901	3	Raiffeisen Schweiz Genossenschaft	211.2	0.0	1	2020	11.06.2026		0.0	false	true	true	
135501194	3	Vontobel Financial Products Ltd	0.0	1.2302	1	2024	20.06.2025	20.06.2025	12.302	false	true	false	
135501197	3	Vontobel Financial Products Ltd	0.0	1.2302	1	2024	20.06.2025	20.06.2025	12.302	false	true	false	
128424455	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	25.02.2025		0.0	false	true	false	
128424454	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	22.08.2025		0.0	false	true	false	
128424449	3	Banque Internationale a Luxembourg S.A.	91.92	0.0	1	2023	16.08.2027		0.0	false	true	false	
54238865	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	29.05.2025		0.0	false	true	true	
128424460	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	06.05.2025		0.0	false	true	false	
128424459	3	Banque Internationale a Luxembourg S.A.	97.42	0.0	1	2024	08.02.2027		0.0	false	true	false	
43491128	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2018	09.10.2026		0.0	false	true	false	
144676139	3	Goldman Sachs Bank Europe SE	919.86563	0.0	1	2025	07.06.2027		0.0	false	true	null	
128424479	3	Banque Internationale a Luxembourg S.A.	66.83	0.0	1	2023	19.09.2029		0.0	false	true	false	
130783857	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	15.05.2025		0.0	false	true	true	
143889752	3	Banque Cantonale Vaudoise	103.7626705	0.0	1	2025	14.04.2026		0.0	false	true	true	
47947543	3	SG Issuer SA	0.0	0.0	1	2019	18.06.2025		0.0	false	true	false	
54238966	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	26.05.2025		0.0	false	true	true	
54238966	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	26.05.2025		0.0	false	true	false	
128424566	3	Banque Internationale a Luxembourg S.A.	24.51	0.0	1	2023	15.09.2026		0.0	false	true	false	
128424561	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	15.09.2025		0.0	false	true	false	
128424570	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	15.09.2026		0.0	false	true	false	
128424527	3	Banque Internationale a Luxembourg S.A.	23.75	0.0	1	2023	11.09.2026		0.0	false	true	false	
128424529	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	15.09.2026		0.0	false	true	false	
128424528	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	15.09.2026		0.0	false	true	false	
139433551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4839409594	1	2024	21.11.2025	24.02.2025	4.553	false	true	false	
139433551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4839409594	1	2024	21.11.2025	22.05.2025	4.553	false	true	false	
139433551	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4839409594	1	2024	21.11.2025	22.08.2025	4.553	false	true	false	
139433550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4393961748	1	2024	07.11.2025	07.05.2025	10.924	false	true	false	
139433550	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4393961748	1	2024	07.11.2025	07.11.2025	11.105	false	true	false	
139433549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4393961748	1	2024	07.11.2025	07.05.2025	10.924	false	true	false	
139433549	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4393961748	1	2024	07.11.2025	07.11.2025	11.105	false	true	false	
139433548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2970747922	1	2024	03.12.2025	03.03.2025	3.723	false	true	false	
139433548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2970747922	1	2024	03.12.2025	03.06.2025	3.723	false	true	false	
139433548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2970747922	1	2024	03.12.2025	03.09.2025	3.723	false	true	false	
139433548	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2970747922	1	2024	03.12.2025	03.12.2025	3.723	false	true	false	
139433547	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.610212	1	2024	08.05.2025	08.05.2025	3.042	false	true	false	
139433546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9109731182	1	2024	07.02.2025	07.01.2025	1.239	false	true	false	
139433546	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.9109731182	1	2024	07.02.2025	07.02.2025	0.62993	false	true	false	
139433545	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.57196	1	2024	07.08.2025	07.08.2025	18.116	false	true	false	
139433544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2209450549	1	2024	07.05.2025	07.02.2025	7.672	false	true	false	
139433544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2209450549	1	2024	07.05.2025	07.05.2025	7.422	false	true	false	
139433543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2209450549	1	2024	07.05.2025	07.02.2025	7.672	false	true	false	
139433543	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2209450549	1	2024	07.05.2025	07.05.2025	7.422	false	true	false	
139433542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4050268817	1	2024	07.02.2025	07.01.2025	71.173	false	true	false	
139433542	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4050268817	1	2024	07.02.2025	07.02.2025	36.218	false	true	false	
139433541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2209450549	1	2024	07.05.2025	07.02.2025	7.672	false	true	false	
139433541	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2209450549	1	2024	07.05.2025	07.05.2025	7.422	false	true	false	
139433540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2383928571	1	2024	05.05.2025	05.02.2025	7.782	false	true	false	
139433540	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2383928571	1	2024	05.05.2025	05.05.2025	7.528	false	true	false	
139433539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4444653739	1	2024	07.11.2025	07.02.2025	1.114	false	true	false	
139433539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4444653739	1	2024	07.11.2025	07.05.2025	1.114	false	true	false	
139433539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4444653739	1	2024	07.11.2025	07.08.2025	1.114	false	true	false	
139433539	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4444653739	1	2024	07.11.2025	07.11.2025	1.114	false	true	false	
139433538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4470581717	1	2024	07.11.2025	07.02.2025	1.12	false	true	false	
139433538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4470581717	1	2024	07.11.2025	07.05.2025	1.12	false	true	false	
139433538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4470581717	1	2024	07.11.2025	07.08.2025	1.12	false	true	false	
139433538	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4470581717	1	2024	07.11.2025	07.11.2025	1.12	false	true	false	
139433537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.0427	0.1243696857	1	2024	08.11.2027	10.02.2025	47.244	false	true	false	
139433537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.0427	0.1243696857	1	2024	08.11.2027	08.05.2025	46.725	false	true	false	
139433537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.0427	0.1243696857	1	2024	08.11.2027	08.08.2025	46.725	false	true	false	
139433537	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.0427	0.1243696857	1	2024	08.11.2027	10.11.2025	46.725	false	true	false	
139433536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2261593406	1	2024	07.05.2025	07.02.2025	7.705	false	true	false	
139433536	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2261593406	1	2024	07.05.2025	07.05.2025	7.454	false	true	false	
139433567	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.738838	1	2024	07.02.2025	07.02.2025	1.847	false	true	false	
139433566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4598401639	1	2024	07.11.2025	07.05.2025	2.286	false	true	false	
139433566	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4598401639	1	2024	07.11.2025	07.11.2025	2.324	false	true	false	
54238505	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	11.06.2026		0.0	false	true	false	
139433565	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6639557195	1	2024	07.11.2025	07.02.2025	9.692	false	true	false	
139433565	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6639557195	1	2024	07.11.2025	07.05.2025	8.744	false	true	false	
139433565	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6639557195	1	2024	07.11.2025	07.08.2025	8.613	false	true	false	
139433564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.236587912	1	2024	07.05.2025	07.02.2025	7.77	false	true	false	
139433564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.236587912	1	2024	07.05.2025	07.05.2025	7.517	false	true	false	
139433563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2485983379	1	2024	07.11.2025	07.02.2025	9.685	false	true	false	
139433563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2485983379	1	2024	07.11.2025	07.05.2025	8.738	false	true	false	
139433563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2485983379	1	2024	07.11.2025	07.08.2025	8.606	false	true	false	
139433563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2485983379	1	2024	07.11.2025	07.11.2025	8.571	false	true	false	
139433562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3572250922	1	2024	06.11.2026	06.02.2025	9.126	false	true	false	
139433562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3572250922	1	2024	06.11.2026	06.05.2025	8.308	false	true	false	
139433562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3572250922	1	2024	06.11.2026	06.08.2025	0.0	false	true	false	
139433562	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3572250922	1	2024	06.11.2026	06.08.2025	8.141	false	true	false	
139433561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4573296398	1	2024	07.11.2025	07.02.2025	1.146	false	true	false	
139433561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4573296398	1	2024	07.11.2025	07.05.2025	1.146	false	true	false	
139433561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4573296398	1	2024	07.11.2025	07.08.2025	1.146	false	true	false	
139433561	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4573296398	1	2024	07.11.2025	07.11.2025	1.146	false	true	false	
139433560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4022795698	1	2024	07.02.2025	07.01.2025	35.581	false	true	false	
139433560	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4022795698	1	2024	07.02.2025	07.02.2025	18.106	false	true	false	
139433559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.8034725274	1	2024	07.11.2025	07.02.2025	0.0	false	true	false	
139433559	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.8034725274	1	2024	07.11.2025	07.02.2025	5.827	false	true	false	
128424382	3	Banque Internationale a Luxembourg S.A.	95.07	0.0	1	2023	31.08.2026		0.0	false	true	false	
139433558	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.601547	1	2024	19.05.2025	19.05.2025	15.903	false	true	false	
128424381	3	Banque Internationale a Luxembourg S.A.	50.6	0.0	1	2023	31.08.2026		0.0	false	true	false	
139433557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4573296398	1	2024	07.11.2025	07.02.2025	1.146	false	true	false	
139433557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4573296398	1	2024	07.11.2025	07.05.2025	1.146	false	true	false	
139433557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4573296398	1	2024	07.11.2025	07.08.2025	1.146	false	true	false	
139433557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4573296398	1	2024	07.11.2025	07.11.2025	1.146	false	true	false	
139433556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.602302583	1	2024	07.11.2025	07.02.2025	1.133	false	true	false	
139433556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.602302583	1	2024	07.11.2025	07.05.2025	1.133	false	true	false	
139433556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.602302583	1	2024	07.11.2025	07.08.2025	1.133	false	true	false	
139433555	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.51229	1	2024	08.08.2025	08.08.2025	3.845	false	true	false	
139433554	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.51229	1	2024	08.08.2025	08.08.2025	3.845	false	true	false	
139433553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4003172043	1	2024	07.02.2025	07.01.2025	35.577	false	true	false	
139433553	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.4003172043	1	2024	07.02.2025	07.02.2025	18.104	false	true	false	
139433552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.6808	0.258509225	1	2024	08.05.2026	10.02.2025	0.98381	false	true	false	
139433552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.6808	0.258509225	1	2024	08.05.2026	08.05.2025	0.973	false	true	false	
139433552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.6808	0.258509225	1	2024	08.05.2026	08.08.2025	0.973	false	true	false	
139433552	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.6808	0.258509225	1	2024	08.05.2026	10.11.2025	0.973	false	true	false	
139433583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1369090909	1	2024	07.03.2025	07.02.2025	8.927	false	true	false	
139433583	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1369090909	1	2024	07.03.2025	07.03.2025	2.717	false	true	false	
54238490	3	EFG International Finance (Guernsey) Limited	70.55	0.0	1	2020	24.06.2026		0.0	false	true	false	
139433582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1369090909	1	2024	07.03.2025	07.02.2025	8.927	false	true	false	
139433582	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1369090909	1	2024	07.03.2025	07.03.2025	2.717	false	true	false	
139433581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.458054945	1	2024	05.11.2025	07.05.2025	11.326	false	true	false	
139433581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.458054945	1	2024	05.11.2025	05.11.2025	11.388	false	true	false	
139433580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4547368421	1	2024	07.11.2025	07.05.2025	45.6	false	true	false	
139433580	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4547368421	1	2024	07.11.2025	07.11.2025	45.6	false	true	false	
139433579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2263598901	1	2024	07.05.2025	07.02.2025	7.706	false	true	false	
139433579	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2263598901	1	2024	07.05.2025	07.05.2025	7.455	false	true	false	
139433578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4547368421	1	2024	07.11.2025	07.05.2025	45.6	false	true	false	
139433578	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4547368421	1	2024	07.11.2025	07.11.2025	45.6	false	true	false	
139433577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2315741758	1	2024	07.05.2025	07.02.2025	1.547	false	true	false	
139433577	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2315741758	1	2024	07.05.2025	07.05.2025	1.497	false	true	false	
139433576	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4522437673	1	2024	07.11.2025	07.05.2025	113.37	false	true	false	
139433576	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4522437673	1	2024	07.11.2025	07.11.2025	113.37	false	true	false	
139433575	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.253067	1	2024	07.11.2025	07.11.2025	34.228	false	true	false	
139433574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4291	0.1901	1	2024	06.11.2026	07.02.2025	1.901	false	true	false	
139433574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4291	0.1901	1	2024	06.11.2026	07.05.2025	1.901	false	true	false	
139433574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4291	0.1901	1	2024	06.11.2026	07.08.2025	1.901	false	true	false	
139433574	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.4291	0.1901	1	2024	06.11.2026	07.11.2025	1.901	false	true	false	
54238481	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	24.06.2026		0.0	false	true	false	
139433573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4487909836	1	2024	07.11.2025	07.05.2025	11.355	false	true	false	
139433573	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4487909836	1	2024	07.11.2025	07.11.2025	11.528	false	true	false	
139433572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.335306273	1	2024	06.11.2026	06.02.2025	9.089	false	true	false	
139433572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.335306273	1	2024	06.11.2026	06.05.2025	8.274	false	true	false	
139433572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.335306273	1	2024	06.11.2026	06.08.2025	0.0	false	true	false	
139433572	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.335306273	1	2024	06.11.2026	06.08.2025	8.108	false	true	false	
54238487	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	24.06.2026		0.0	false	true	false	
139433571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.254173	1	2024	07.11.2025	07.11.2025	34.236	false	true	false	
139433570	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.61049	1	2024	08.05.2025	08.05.2025	3.044	false	true	false	
139433569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4521612021	1	2024	07.11.2025	07.05.2025	2.248	false	true	false	
139433569	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4521612021	1	2024	07.11.2025	07.11.2025	2.285	false	true	false	
54238484	3	EFG International Finance (Guernsey) Limited	71.04	0.0	1	2020	24.06.2026		0.0	false	true	false	
139433568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4496680327	1	2024	07.11.2025	07.05.2025	22.359	false	true	false	
139433568	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4496680327	1	2024	07.11.2025	07.11.2025	22.73	false	true	false	
139433599	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.622113	1	2024	07.03.2025	07.03.2025	67.698	false	true	false	
139433598	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.621557	1	2024	07.03.2025	07.03.2025	67.689	false	true	false	
116889798	3	Corner Banca SA	0.0	0.2876803551	1	2022	17.02.2025	17.02.2025	1.78	false	true	true	
139433597	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.490682	1	2024	05.09.2025	05.09.2025	20.299	false	true	false	
139433596	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.621335	1	2024	07.03.2025	07.03.2025	67.686	false	true	false	
139433595	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.622301	1	2024	07.03.2025	07.03.2025	67.7	false	true	false	
139433594	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.622919	1	2024	07.03.2025	07.03.2025	67.709	false	true	false	
139433593	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.623084	1	2024	07.03.2025	07.03.2025	67.712	false	true	false	
139433592	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.622888	1	2024	07.03.2025	07.03.2025	67.709	false	true	false	
139433591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.945714876	1	2024	07.03.2025	07.02.2025	10.596	false	true	false	
139433591	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.945714876	1	2024	07.03.2025	07.03.2025	3.116	false	true	false	
139433590	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.62362	1	2024	07.03.2025	07.03.2025	67.72	false	true	false	
139433589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.9502396694	1	2024	07.03.2025	07.02.2025	10.599	false	true	false	
139433589	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.9502396694	1	2024	07.03.2025	07.03.2025	3.117	false	true	false	
139433588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.993237569	1	2024	05.05.2025	05.02.2025	50.904	false	true	false	
139433588	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.993237569	1	2024	05.05.2025	05.05.2025	46.45	false	true	false	
139433586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2265604395	1	2024	07.05.2025	07.02.2025	1.541	false	true	false	
139433586	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2265604395	1	2024	07.05.2025	07.05.2025	1.491	false	true	false	
139433585	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.496688	1	2024	05.09.2025	05.09.2025	20.547	false	true	false	
139433584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9773888888	1	2024	10.06.2025	07.05.2025	2.868	false	true	false	
139433584	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9773888888	1	2024	10.06.2025	10.06.2025	0.53878	false	true	false	
128424430	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	08.09.2025		0.0	false	true	false	
128424438	3	Banque Internationale a Luxembourg S.A.	110.1	0.0	1	2023	27.07.2026		0.0	false	true	false	
128424437	3	Banque Internationale a Luxembourg S.A.	107.35	0.0	1	2023	27.07.2026		0.0	false	true	false	
128424434	3	Banque Internationale a Luxembourg S.A.	205.49	0.0	1	2023	08.09.2026		0.0	false	true	false	
128424433	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	05.09.2025		0.0	false	true	false	
128424432	3	Banque Internationale a Luxembourg S.A.	97.4	0.0	1	2023	25.09.2026		0.0	false	true	false	
139433519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2132963988	1	2024	06.11.2025	06.02.2025	9.561	false	true	false	
139433519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2132963988	1	2024	06.11.2025	06.05.2025	8.704	false	true	false	
139433519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2132963988	1	2024	06.11.2025	06.08.2025	8.529	false	true	false	
139433519	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2132963988	1	2024	06.11.2025	06.11.2025	8.524	false	true	false	
139433518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.800688172	1	2024	13.02.2025	13.01.2025	5.962	false	true	false	
139433518	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.800688172	1	2024	13.02.2025	13.02.2025	3.03	false	true	false	
39558201	3	UBS AG, London Branch	0.0	0.0	1	2018	10.07.2028		0.0	false	true	false	
128424389	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	31.08.2026		0.0	false	true	false	
139433517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3879224376	1	2024	13.11.2025	13.02.2025	0.9725	false	true	false	
139433517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3879224376	1	2024	13.11.2025	13.05.2025	0.9725	false	true	false	
139433517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3879224376	1	2024	13.11.2025	13.08.2025	0.9725	false	true	false	
139433517	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3879224376	1	2024	13.11.2025	13.11.2025	0.9725	false	true	false	
139433516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6022558685	1	2024	06.06.2025	06.05.2025	12.448	false	true	false	
139433516	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.6022558685	1	2024	06.06.2025	06.06.2025	2.139	false	true	false	
128424387	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	01.09.2025		0.0	false	true	false	
139433514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1871378378	1	2024	09.05.2025	06.02.2025	1.516	false	true	false	
139433514	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1871378378	1	2024	09.05.2025	09.05.2025	1.516	false	true	false	
139433535	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.445702	1	2024	07.11.2025	07.11.2025	4.457	false	true	false	
139433534	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.9266	0.36501	1	2024	09.11.2026		0.0	false	true	null	
139433533	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.443063	1	2024	07.11.2025	07.11.2025	4.43	false	true	false	
139433532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2224709141	1	2024	07.11.2025	07.02.2025	9.625	false	true	false	
139433532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2224709141	1	2024	07.11.2025	07.05.2025	8.684	false	true	false	
139433532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2224709141	1	2024	07.11.2025	07.08.2025	8.553	false	true	false	
139433532	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2224709141	1	2024	07.11.2025	07.11.2025	8.518	false	true	false	
139433531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5847675276	1	2024	06.11.2025	06.02.2025	5.502	false	true	false	
139433531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5847675276	1	2024	06.11.2025	06.05.2025	5.502	false	true	false	
139433531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5847675276	1	2024	06.11.2025	06.08.2025	5.502	false	true	false	
139433530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6141402214	1	2024	06.11.2025	06.02.2025	47.822	false	true	false	
139433530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6141402214	1	2024	06.11.2025	06.05.2025	43.532	false	true	false	
139433530	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6141402214	1	2024	06.11.2025	06.08.2025	42.66	false	true	false	
128424401	3	Banque Internationale a Luxembourg S.A.	64.66	0.0	1	2023	15.09.2028		0.0	false	true	false	
139433529	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.429945	1	2024	06.11.2025	06.11.2025	4.299	false	true	false	
139433528	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.452663	1	2024	06.06.2025	06.06.2025	21.386	false	true	false	
139433527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.02.2025	1.074	false	true	false	
139433527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.05.2025	1.074	false	true	false	
139433527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.08.2025	1.074	false	true	false	
139433527	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4287091412	1	2024	06.11.2025	06.11.2025	1.074	false	true	false	
139433526	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.437651	1	2024	06.11.2025	06.11.2025	4.376	false	true	false	
139433525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4436721311	1	2024	08.05.2025	10.02.2025	33.205	false	true	false	
139433525	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4436721311	1	2024	08.05.2025	08.05.2025	32.265	false	true	false	
139433524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.556021978	1	2024	06.05.2025	06.02.2025	6.554	false	true	false	
139433524	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.556021978	1	2024	06.05.2025	06.05.2025	6.314	false	true	false	
139433523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.869054945	1	2024	05.05.2025	05.02.2025	0.0	false	true	false	
139433523	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.869054945	1	2024	05.05.2025	05.02.2025	50.851	false	true	false	
139433522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1952324723	1	2024	06.11.2025	06.02.2025	5.644	false	true	false	
139433522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1952324723	1	2024	06.11.2025	06.05.2025	5.62	false	true	false	
139433522	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1952324723	1	2024	06.11.2025	06.08.2025	5.645	false	true	false	
139433521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3976398891	1	2024	06.11.2025	06.02.2025	28.211	false	true	false	
139433521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3976398891	1	2024	06.11.2025	06.05.2025	28.091	false	true	false	
139433521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3976398891	1	2024	06.11.2025	06.08.2025	28.217	false	true	false	
139433521	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3976398891	1	2024	06.11.2025	06.11.2025	27.99	false	true	false	
139433520	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.432513	1	2024	06.11.2025	06.11.2025	4.325	false	true	false	
142055159	3	UBS AG Jersey Branch	0.0	4.2546	1	2025	21.02.2025	21.02.2025	5.1E-6	false	true	false	
139433679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5859780219	1	2024	12.11.2025	12.02.2025	0.0	false	true	false	
139433679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5859780219	1	2024	12.11.2025	12.02.2025	1.002	false	true	false	
12295738	3	Credit Suisse International	0.0	0.0	1	2012		31.03.2025	0.0	false	true	false	
139433678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3971966759	1	2024	12.11.2025	12.02.2025	4.978	false	true	false	
139433678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3971966759	1	2024	12.11.2025	12.05.2025	4.978	false	true	false	
139433678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3971966759	1	2024	12.11.2025	12.08.2025	4.978	false	true	false	
139433678	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3971966759	1	2024	12.11.2025	12.11.2025	4.978	false	true	false	
139433677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.474172	1	2024	12.05.2025	12.05.2025	18.612	false	true	false	
142055156	3	UBS AG Jersey Branch	0.0	2.7417	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
139433676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5756923076	1	2024	12.11.2025	12.02.2025	0.0	false	true	false	
139433676	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5756923076	1	2024	12.11.2025	12.02.2025	0.99575	false	true	false	
139433675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.476388	1	2024	12.05.2025	12.05.2025	18.621	false	true	false	
139433674	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.559756	1	2024	12.05.2025	12.05.2025	2.798	false	true	false	
142055154	3	UBS AG Jersey Branch	0.0	4.3581	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
142055153	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
139433673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6268	0.2877605321	1	2024	12.02.2026	12.02.2025	0.90125	false	true	false	
139433673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6268	0.2877605321	1	2024	12.02.2026	12.05.2025	0.90125	false	true	false	
139433673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6268	0.2877605321	1	2024	12.02.2026	12.08.2025	0.90125	false	true	false	
139433673	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.6268	0.2877605321	1	2024	12.02.2026	12.11.2025	0.90125	false	true	false	
142055152	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
139433672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2791735537	1	2024	01.12.2025	28.02.2025	0.69593	false	true	false	
139433672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2791735537	1	2024	01.12.2025	30.05.2025	0.71156	false	true	false	
139433672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2791735537	1	2024	01.12.2025	29.08.2025	0.70375	false	true	false	
139433672	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2791735537	1	2024	01.12.2025	01.12.2025	0.71938	false	true	false	
142055167	3	UBS AG Jersey Branch	0.0	4.3027	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
139433671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3217950138	1	2024	18.11.2025	18.02.2025	9.768	false	true	false	
139433671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3217950138	1	2024	18.11.2025	19.05.2025	9.018	false	true	false	
139433671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3217950138	1	2024	18.11.2025	18.08.2025	8.746	false	true	false	
139433671	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3217950138	1	2024	18.11.2025	18.11.2025	8.651	false	true	false	
50044018	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
142055166	3	UBS AG Jersey Branch	0.0	4.33	1	2025	19.05.2025	19.05.2025	888.72	false	true	false	
139433670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1425516304	1	2024	17.11.2025	15.05.2025	17.333	false	true	false	
139433670	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1425516304	1	2024	17.11.2025	17.11.2025	16.932	false	true	false	
12295729	3	Credit Suisse International	0.0	0.0	1	2012		31.03.2025	0.0	false	true	false	
142055165	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	14.05.2025	14.05.2025	9.0E-5	false	true	false	
139433669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3889196675	1	2024	11.11.2025	11.02.2025	0.975	false	true	false	
139433669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3889196675	1	2024	11.11.2025	12.05.2025	0.98583	false	true	false	
139433669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3889196675	1	2024	11.11.2025	11.08.2025	0.96416	false	true	false	
139433669	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3889196675	1	2024	11.11.2025	11.11.2025	0.975	false	true	false	
12295728	3	Credit Suisse International	0.0	0.0	1	2011		31.03.2025	0.0	false	true	false	
50044016	3	Lang & Schwarz Aktiengesellschaft	156.742725	0.0	1	2019			0.0	false	true	false	
128424236	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
142055164	3	UBS AG Jersey Branch	0.0	2.7251	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
139433668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9459093406	1	2024	12.05.2025	12.02.2025	10.27	false	true	false	
139433668	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9459093406	1	2024	12.05.2025	12.05.2025	9.175	false	true	false	
142055163	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
139433667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3869252077	1	2024	11.11.2025	11.02.2025	0.97	false	true	false	
139433667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3869252077	1	2024	11.11.2025	12.05.2025	0.98077	false	true	false	
139433667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3869252077	1	2024	11.11.2025	11.08.2025	0.95922	false	true	false	
139433667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3869252077	1	2024	11.11.2025	11.11.2025	0.97	false	true	false	
50044022	3	Lang & Schwarz Aktiengesellschaft	142.431	0.0	1	2019			0.0	false	true	false	
142055162	3	UBS AG Jersey Branch	0.0	2.5199	1	2025	14.05.2025	14.05.2025	5.0E-5	false	true	false	
139433666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5154243542	1	2024	11.11.2025	11.02.2025	9.7	false	true	false	
139433666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5154243542	1	2024	11.11.2025	12.05.2025	9.7	false	true	false	
139433666	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5154243542	1	2024	11.11.2025	11.08.2025	9.7	false	true	false	
142055161	3	UBS AG Jersey Branch	0.0	0.4502	1	2025	28.02.2025	28.02.2025	0.0	false	true	false	
139433665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3871246537	1	2024	11.11.2025	11.02.2025	9.705	false	true	false	
139433665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3871246537	1	2024	11.11.2025	12.05.2025	9.705	false	true	false	
139433665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3871246537	1	2024	11.11.2025	11.08.2025	9.705	false	true	false	
139433665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3871246537	1	2024	11.11.2025	11.11.2025	9.705	false	true	false	
139433695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4108587257	1	2024	13.11.2025	13.02.2025	1.03	false	true	false	
139433695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4108587257	1	2024	13.11.2025	13.05.2025	1.03	false	true	false	
139433695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4108587257	1	2024	13.11.2025	13.08.2025	1.03	false	true	false	
139433695	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4108587257	1	2024	13.11.2025	13.11.2025	1.03	false	true	false	
34839682	3	Vontobel Financial Products Ltd	0.0	0.0	1	2017		31.12.2025	0.0	false	true	false	
142055142	3	UBS AG Jersey Branch	0.0	4.3031	1	2025	18.03.2025	18.03.2025	3.0E-5	false	true	false	
139433694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5498302583	1	2024	12.11.2025	12.02.2025	1.034	false	true	false	
139433694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5498302583	1	2024	12.11.2025	12.05.2025	1.034	false	true	false	
139433694	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5498302583	1	2024	12.11.2025	12.08.2025	1.034	false	true	false	
139433693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7677204301	1	2024	12.02.2025	13.01.2025	1.197	false	true	false	
139433693	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7677204301	1	2024	12.02.2025	12.02.2025	0.57961	false	true	false	
142055140	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
139433692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1788532608	1	2024	17.11.2025	15.05.2025	17.485	false	true	false	
139433692	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1788532608	1	2024	17.11.2025	17.11.2025	17.08	false	true	false	
50044015	3	Lang & Schwarz Aktiengesellschaft	508.564775	0.0	1	2019			0.0	false	true	false	
139433691	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4139	1	2024	12.11.2025	12.11.2025	413.9	false	true	false	
142055139	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
12295726	3	Credit Suisse International	0.0	0.0	1	2011		31.03.2025	0.0	false	true	false	
142055138	3	UBS AG Jersey Branch	0.0	4.5594	1	2025	14.03.2025	14.03.2025	3.3E-6	false	true	false	
139433690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9564	1	2024	12.05.2025	12.02.2025	10.112	false	true	false	
139433690	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9564	1	2024	12.05.2025	12.05.2025	9.443	false	true	false	
142055137	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
139433689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6099410714	1	2024	18.08.2025	12.05.2025	46.405	false	true	false	
139433689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6099410714	1	2024	18.08.2025	18.08.2025	25.125	false	true	false	
50044012	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2019			0.0	false	true	false	
139433688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4050747922	1	2024	12.11.2025	13.01.2025	0.34978	false	true	false	
139433688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4050747922	1	2024	12.11.2025	12.02.2025	0.32721	false	true	false	
139433688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4050747922	1	2024	12.11.2025	12.03.2025	0.3385	false	true	false	
139433688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4050747922	1	2024	12.11.2025	14.04.2025	0.36106	false	true	false	
139433688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4050747922	1	2024	12.11.2025	12.05.2025	0.31593	false	true	false	
139433688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4050747922	1	2024	12.11.2025	12.06.2025	0.3385	false	true	false	
139433688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4050747922	1	2024	12.11.2025	14.07.2025	0.36106	false	true	false	
139433688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4050747922	1	2024	12.11.2025	12.08.2025	0.31593	false	true	false	
139433688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4050747922	1	2024	12.11.2025	12.09.2025	0.3385	false	true	false	
139433688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4050747922	1	2024	12.11.2025	13.10.2025	0.34978	false	true	false	
139433688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4050747922	1	2024	12.11.2025	12.11.2025	0.32721	false	true	false	
139433687	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.759079	1	2024	12.05.2025	12.05.2025	64.654	false	true	false	
142055151	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	14.03.2025	14.03.2025	0.0	false	true	false	
142055150	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	14.03.2025	14.03.2025	0.0	false	true	false	
139433686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.133304945	1	2024	12.05.2025	12.02.2025	7.121	false	true	false	
139433686	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.133304945	1	2024	12.05.2025	12.05.2025	6.889	false	true	false	
139433685	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.406188	1	2024	12.11.2025	12.11.2025	4.061	false	true	false	
142055149	3	UBS AG Jersey Branch	0.0	0.3543	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
142055148	3	UBS AG Jersey Branch	0.0	4.296	1	2025	14.05.2025	14.05.2025	9.0E-5	false	true	false	
139433684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.7650247933	1	2024	20.03.2025	20.02.2025	10.348	false	true	false	
139433684	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.7650247933	1	2024	20.03.2025	20.03.2025	3.089	false	true	false	
139433683	3	Zuercher Kantonalbank Finance (Guernsey) LTD	119.8763	3.919505	1	2024	15.11.2027		0.0	false	true	null	
142055147	3	UBS AG Jersey Branch	0.0	0.4431	1	2025	21.02.2025	21.02.2025	0.0	false	true	false	
142055146	3	UBS AG Jersey Branch	0.0	2.6119	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
139433682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.9747473118	1	2024	13.02.2025	13.01.2025	4.781	false	true	false	
139433682	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.9747473118	1	2024	13.02.2025	13.02.2025	2.447	false	true	false	
139433681	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.398478	1	2024	12.11.2025	12.11.2025	3.984	false	true	false	
142055145	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
142055144	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
139433680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6888333333	1	2024	13.02.2025	13.01.2025	1.144	false	true	false	
139433680	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6888333333	1	2024	13.02.2025	13.02.2025	0.58186	false	true	false	
142055127	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
139433711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3873387978	1	2024	12.11.2025	12.05.2025	1.926	false	true	false	
139433711	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3873387978	1	2024	12.11.2025	12.11.2025	1.957	false	true	false	
142055126	3	UBS AG Jersey Branch	0.0	3.0687	1	2025	20.02.2025	20.02.2025	6.3E-6	false	true	false	
139433709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4861992619	1	2024	21.11.2025	21.02.2025	0.915	false	true	false	
139433709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4861992619	1	2024	21.11.2025	21.05.2025	0.915	false	true	false	
139433709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4861992619	1	2024	21.11.2025	21.08.2025	0.0	false	true	false	
139433709	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4861992619	1	2024	21.11.2025	21.08.2025	0.915	false	true	false	
139433708	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.503292	1	2024	12.05.2025	12.05.2025	18.628	false	true	false	
139433707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4	0.1996303142	1	2024	22.05.2026	24.02.2025	0.75	false	true	false	
139433707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4	0.1996303142	1	2024	22.05.2026	22.05.2025	0.75	false	true	false	
139433707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4	0.1996303142	1	2024	22.05.2026	22.08.2025	0.75	false	true	false	
139433707	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.4	0.1996303142	1	2024	22.05.2026	24.11.2025	0.75	false	true	false	
139433706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2012939001	1	2024	22.05.2026	24.02.2025	0.75625	false	true	false	
139433706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2012939001	1	2024	22.05.2026	22.05.2025	0.75625	false	true	false	
139433706	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.2012939001	1	2024	22.05.2026	22.08.2025	0.75625	false	true	false	
142055122	3	UBS AG Jersey Branch	0.0	2.904	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
142055121	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	14.03.2025	14.03.2025	2.4E-6	false	true	false	
139433705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9996	1	2024	13.05.2025	13.02.2025	10.069	false	true	false	
139433705	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9996	1	2024	13.05.2025	13.05.2025	9.467	false	true	false	
139433704	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.500553	1	2024	13.05.2025	13.05.2025	18.677	false	true	false	
142055120	3	UBS AG Jersey Branch	0.0	0.3543	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
142055135	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
139433703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3	1	2024	22.05.2026	24.02.2025	0.75625	false	true	false	
139433703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3	1	2024	22.05.2026	22.05.2025	0.75625	false	true	false	
139433703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3	1	2024	22.05.2026	22.08.2025	0.75625	false	true	false	
139433703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3	1	2024	22.05.2026	24.11.2025	0.75625	false	true	false	
139433703	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3	1	2024	22.05.2026	24.11.2025	0.0	false	true	false	
139433702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1026740331	1	2024	13.05.2025	13.01.2025	0.462	false	true	false	
139433702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1026740331	1	2024	13.05.2025	13.02.2025	0.462	false	true	false	
139433702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1026740331	1	2024	13.05.2025	13.03.2025	0.462	false	true	false	
139433702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1026740331	1	2024	13.05.2025	14.04.2025	0.462	false	true	false	
139433702	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1026740331	1	2024	13.05.2025	13.05.2025	0.462	false	true	false	
142055133	3	UBS AG Jersey Branch	0.0	4.2869	1	2025	21.02.2025	21.02.2025	5.1E-6	false	true	false	
139433701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4019778597	1	2024	22.05.2026	24.02.2025	0.7565	false	true	false	
139433701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4019778597	1	2024	22.05.2026	22.05.2025	0.7565	false	true	false	
139433701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4019778597	1	2024	22.05.2026	22.08.2025	0.0	false	true	false	
139433701	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4019778597	1	2024	22.05.2026	22.08.2025	0.7565	false	true	false	
139433700	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.429321	1	2024	12.11.2025	12.11.2025	4.293	false	true	false	
142055132	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
142055131	3	UBS AG Jersey Branch	0.0	4.2869	1	2025	21.02.2025	21.02.2025	5.1E-6	false	true	false	
139433699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1706071428	1	2024	12.05.2025	12.02.2025	7.356	false	true	false	
139433699	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1706071428	1	2024	12.05.2025	12.05.2025	7.116	false	true	false	
142055130	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
139433698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4281108033	1	2024	12.11.2025	12.02.2025	5.366	false	true	false	
139433698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4281108033	1	2024	12.11.2025	12.05.2025	5.366	false	true	false	
139433698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4281108033	1	2024	12.11.2025	12.08.2025	5.366	false	true	false	
139433698	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4281108033	1	2024	12.11.2025	12.11.2025	5.366	false	true	false	
142055129	3	UBS AG Jersey Branch	0.0	0.4298	1	2025	13.03.2025	13.03.2025	0.0	false	true	false	
139433697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4154617486	1	2024	12.11.2025	12.05.2025	2.065	false	true	false	
139433697	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4154617486	1	2024	12.11.2025	12.11.2025	2.1	false	true	false	
139433696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4132520775	1	2024	13.11.2025	13.02.2025	1.036	false	true	false	
139433696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4132520775	1	2024	13.11.2025	13.05.2025	1.036	false	true	false	
139433696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4132520775	1	2024	13.11.2025	13.08.2025	1.036	false	true	false	
139433696	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4132520775	1	2024	13.11.2025	13.11.2025	1.036	false	true	false	
142055111	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
139433727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3827368421	1	2024	13.11.2025	13.02.2025	4.797	false	true	false	
139433727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3827368421	1	2024	13.11.2025	13.05.2025	4.797	false	true	false	
139433727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3827368421	1	2024	13.11.2025	13.08.2025	4.797	false	true	false	
139433727	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3827368421	1	2024	13.11.2025	13.11.2025	4.797	false	true	false	
139433726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1066318681	1	2024	13.05.2025	13.02.2025	1.39	false	true	false	
139433726	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1066318681	1	2024	13.05.2025	13.05.2025	1.345	false	true	false	
142055109	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	20.02.2025	20.02.2025	8.9E-6	false	true	false	
139433725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3853442622	1	2024	13.11.2025	13.05.2025	1.916	false	true	false	
139433725	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3853442622	1	2024	13.11.2025	13.11.2025	1.947	false	true	false	
139433724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.386406	1	2024	13.11.2025	13.11.2025	3.864	false	true	false	
142055108	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
139433723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.8353099173	1	2024	21.03.2025	21.02.2025	10.399	false	true	false	
139433723	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.8353099173	1	2024	21.03.2025	21.03.2025	3.108	false	true	false	
139433722	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.386406	1	2024	13.11.2025	13.11.2025	19.32	false	true	false	
139433721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.9127365591	1	2024	13.02.2025	13.01.2025	4.756	false	true	false	
139433721	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.9127365591	1	2024	13.02.2025	13.02.2025	2.434	false	true	false	
139433720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.8884032258	1	2024	14.02.2025	14.01.2025	4.765	false	true	false	
139433720	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.8884032258	1	2024	14.02.2025	14.02.2025	2.427	false	true	false	
139433719	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.388975	1	2024	13.11.2025	13.11.2025	3.889	false	true	false	
139433718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.8884032258	1	2024	14.02.2025	14.01.2025	4.765	false	true	false	
139433718	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.8884032258	1	2024	14.02.2025	14.02.2025	2.427	false	true	false	
139433717	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.386406	1	2024	13.11.2025	13.11.2025	3.864	false	true	false	
142055117	3	UBS AG Jersey Branch	0.0	2.7433	1	2025	28.02.2025	28.02.2025	9.3E-6	false	true	false	
142055116	3	UBS AG Jersey Branch	0.0	1.752	1	2025	25.02.2025	25.02.2025	1.2E-6	false	true	false	
139433715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.2	0.203090573	1	2024	22.05.2026	24.02.2025	0.763	false	true	false	
139433715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.2	0.203090573	1	2024	22.05.2026	22.05.2025	0.763	false	true	false	
139433715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.2	0.203090573	1	2024	22.05.2026	22.08.2025	0.763	false	true	false	
139433715	3	Zuercher Kantonalbank Finance (Guernsey) LTD	72.2	0.203090573	1	2024	22.05.2026	24.11.2025	0.763	false	true	false	
139433714	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.363123	1	2024	24.11.2025	24.11.2025	3.651	false	true	false	
142055113	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
139433713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0975027624	1	2024	13.05.2025	13.02.2025	6.897	false	true	false	
139433713	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0975027624	1	2024	13.05.2025	13.05.2025	6.897	false	true	false	
139433712	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.365971	1	2024	21.11.2025	21.11.2025	18.298	false	true	false	
142055112	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
142055095	3	UBS AG Jersey Branch	0.0	4.33	1	2025	19.05.2025	19.05.2025	4443.64	false	true	false	
142055094	3	UBS AG Jersey Branch	0.0	4.33	1	2025	19.05.2025	19.05.2025	5332.37	false	true	false	
139433614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.823076923	1	2024	07.11.2025	07.02.2025	0.0	false	true	false	
139433614	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	16.823076923	1	2024	07.11.2025	07.02.2025	96.675	false	true	false	
142055093	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
139433613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3869252077	1	2024	11.11.2025	11.02.2025	0.97	false	true	false	
139433613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3869252077	1	2024	11.11.2025	12.05.2025	0.97	false	true	false	
139433613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3869252077	1	2024	11.11.2025	11.08.2025	0.97	false	true	false	
139433613	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3869252077	1	2024	11.11.2025	11.11.2025	0.97	false	true	false	
54238712	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	22.06.2026		0.0	false	true	false	
142055092	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
139433612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9868157894	1	2024	10.02.2025	08.01.2025	7.131	false	true	false	
139433612	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.9868157894	1	2024	10.02.2025	10.02.2025	3.853	false	true	false	
142055091	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	20.02.2025	20.02.2025	8.9E-6	false	true	false	
139433611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.1097580645	1	2024	06.02.2025	06.01.2025	24.252	false	true	false	
139433611	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	12.1097580645	1	2024	06.02.2025	06.02.2025	12.299	false	true	false	
142055090	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
139433610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.175800554	1	2024	12.11.2025	12.05.2025	17.661	false	true	false	
139433610	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.175800554	1	2024	12.11.2025	12.11.2025	16.689	false	true	false	
142055089	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
139433609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5349450549	1	2024	11.11.2025	11.02.2025	0.0	false	true	false	
139433609	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5349450549	1	2024	11.11.2025	11.02.2025	0.97	false	true	false	
139433608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7244423868	1	2024	15.07.2025	15.05.2025	2.391	false	true	false	
139433608	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7244423868	1	2024	15.07.2025	15.07.2025	0.80603	false	true	false	
139433607	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.388164	1	2024	11.11.2025	11.11.2025	3.881	false	true	false	
142055103	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	13.03.2025	13.03.2025	2.4E-6	false	true	false	
142055102	3	UBS AG Jersey Branch	0.0	4.2237	1	2025	12.03.2025	12.03.2025	1.0E-5	false	true	false	
139433605	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.622533	1	2024	07.03.2025	07.03.2025	67.704	false	true	false	
142055100	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	20.02.2025	20.02.2025	8.9E-6	false	true	false	
139433604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7129670329	1	2024	07.11.2025	07.01.2025	1.804	false	true	false	
139433604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7129670329	1	2024	07.11.2025	07.02.2025	1.804	false	true	false	
139433603	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.622642	1	2024	07.03.2025	07.03.2025	67.706	false	true	false	
142055099	3	UBS AG Jersey Branch	0.0	2.7442	1	2025	24.02.2025	24.02.2025	9.3E-6	false	true	false	
139433602	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.622434	1	2024	07.03.2025	07.03.2025	67.702	false	true	false	
142055098	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
139433601	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.621576	1	2024	07.03.2025	07.03.2025	67.69	false	true	false	
142055097	3	UBS AG Jersey Branch	0.0	2.7454	1	2025	20.02.2025	20.02.2025	9.4E-6	false	true	false	
142055096	3	UBS AG Jersey Branch	0.0	4.296	1	2025	13.05.2025	13.05.2025	9.0E-5	false	true	false	
139433600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0415714285	1	2024	07.05.2025	07.02.2025	51.667	false	true	false	
139433600	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0415714285	1	2024	07.05.2025	07.05.2025	45.093	false	true	false	
142055079	3	UBS AG Jersey Branch	0.0	4.5544	1	2025	13.03.2025	13.03.2025	4.0E-5	false	true	false	
139433631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1570326086	1	2024	10.11.2025	08.05.2025	171.91	false	true	false	
139433631	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1570326086	1	2024	10.11.2025	10.11.2025	172.24	false	true	false	
142055078	3	UBS AG Jersey Branch	0.0	4.2992	1	2025	14.04.2025	14.04.2025	5.0E-5	false	true	false	
139433630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1371956521	1	2024	10.11.2025	08.05.2025	17.109	false	true	false	
139433630	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.1371956521	1	2024	10.11.2025	10.11.2025	17.141	false	true	false	
142055077	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
139433629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3902921195	1	2024	10.11.2025	08.05.2025	9.756	false	true	false	
139433629	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3902921195	1	2024	10.11.2025	10.11.2025	10.026	false	true	false	
142055076	3	UBS AG Jersey Branch	0.0	0.2981	1	2025	13.05.2025	13.05.2025	1.0E-5	false	true	false	
139433628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1661935483	1	2024	10.11.2025	10.02.2025	0.0	false	true	false	
139433628	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.1661935483	1	2024	10.11.2025	10.02.2025	12.78	false	true	false	
139433627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6448265682	1	2024	10.11.2025	10.02.2025	49.428	false	true	false	
139433627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6448265682	1	2024	10.11.2025	08.05.2025	42.958	false	true	false	
139433627	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6448265682	1	2024	10.11.2025	08.08.2025	42.894	false	true	false	
142055074	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
139433626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1801278688	1	2024	08.09.2025	08.05.2025	17.754	false	true	false	
139433626	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.1801278688	1	2024	08.09.2025	08.09.2025	11.579	false	true	false	
139433625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.403748	1	2024	10.11.2025	10.11.2025	4.059	false	true	false	
142055073	3	UBS AG Jersey Branch	0.0	4.3035	1	2025	06.03.2025	06.03.2025	1.0E-5	false	true	false	
142055072	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
139433624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.408	1	2024	10.11.2025	10.02.2025	1.028	false	true	false	
139433624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.408	1	2024	10.11.2025	08.05.2025	1.028	false	true	false	
139433624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.408	1	2024	10.11.2025	08.08.2025	1.028	false	true	false	
139433624	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.408	1	2024	10.11.2025	10.11.2025	1.051	false	true	false	
142055087	3	UBS AG Jersey Branch	0.0	2.7451	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
139433623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.838929752	1	2024	18.03.2025	18.02.2025	10.426	false	true	false	
139433623	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	13.838929752	1	2024	18.03.2025	18.03.2025	3.087	false	true	false	
128424318	3	Banque Internationale a Luxembourg S.A.	138.01	0.0	1	2023	24.08.2026		0.0	false	true	false	
142055086	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
139433622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7935325203	1	2024	10.03.2025	10.02.2025	7.166	false	true	false	
139433622	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.7935325203	1	2024	10.03.2025	10.03.2025	2.171	false	true	false	
142055085	3	UBS AG Jersey Branch	0.0	2.6091	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
139433621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.408	1	2024	10.11.2025	10.02.2025	5.256	false	true	false	
139433621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.408	1	2024	10.11.2025	08.05.2025	5.028	false	true	false	
139433621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.408	1	2024	10.11.2025	08.08.2025	5.142	false	true	false	
139433621	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.408	1	2024	10.11.2025	10.11.2025	5.256	false	true	false	
139433620	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.411545	1	2024	10.11.2025	10.11.2025	4.138	false	true	false	
142055084	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
142055083	3	UBS AG Jersey Branch	0.0	4.1628	1	2025	13.05.2025	13.05.2025	5.0E-5	false	true	false	
139433619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.405566576	1	2024	10.11.2025	08.05.2025	2.027	false	true	false	
139433619	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.405566576	1	2024	10.11.2025	10.11.2025	2.083	false	true	false	
142055082	3	UBS AG Jersey Branch	0.0	0.4274	1	2025	13.03.2025	13.03.2025	0.0	false	true	false	
139433618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5824516129	1	2024	10.11.2025	10.02.2025	0.0	false	true	false	
139433618	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.5824516129	1	2024	10.11.2025	10.02.2025	1.044	false	true	false	
142055081	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
139433617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4054673913	1	2024	10.11.2025	08.05.2025	2.027	false	true	false	
139433617	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4054673913	1	2024	10.11.2025	10.11.2025	2.083	false	true	false	
139433616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.1986	0.2217227356	1	2024	08.05.2026	10.02.2025	4.257	false	true	false	
139433616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.1986	0.2217227356	1	2024	08.05.2026	08.05.2025	4.072	false	true	false	
139433616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.1986	0.2217227356	1	2024	08.05.2026	08.08.2025	4.165	false	true	false	
139433616	3	Zuercher Kantonalbank Finance (Guernsey) LTD	84.1986	0.2217227356	1	2024	08.05.2026	10.11.2025	4.257	false	true	false	
142055063	3	UBS AG Jersey Branch	0.0	1.741	1	2025	27.02.2025	27.02.2025	1.2E-6	false	true	false	
139433647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.72	2.7948243992	1	2024	20.05.2026	20.05.2025	17.455	false	true	false	
142055062	3	UBS AG Jersey Branch	0.0	2.6091	1	2025	14.04.2025	14.04.2025	3.0E-5	false	true	false	
139433644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3896177285	1	2024	11.11.2025	11.02.2025	4.883	false	true	false	
139433644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3896177285	1	2024	11.11.2025	12.05.2025	4.938	false	true	false	
139433644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3896177285	1	2024	11.11.2025	11.08.2025	4.829	false	true	false	
139433644	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3896177285	1	2024	11.11.2025	11.11.2025	4.883	false	true	false	
128424258	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
142055058	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
139433642	3	Zuercher Kantonalbank Finance (Guernsey) LTD	88.96	0.1996303142	1	2024	20.05.2026	20.05.2025	30.0	false	true	false	
142055057	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
142055056	3	UBS AG Jersey Branch	0.0	4.3028	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
139433640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3621939058	1	2024	20.11.2025	20.02.2025	0.908	false	true	false	
139433640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3621939058	1	2024	20.11.2025	20.05.2025	0.908	false	true	false	
139433640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3621939058	1	2024	20.11.2025	20.08.2025	0.908	false	true	false	
139433640	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3621939058	1	2024	20.11.2025	20.11.2025	0.908	false	true	false	
139433639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8087	0.208987826	1	2024	15.06.2026	17.03.2025	1.149	false	true	false	
139433639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8087	0.208987826	1	2024	15.06.2026	16.06.2025	0.8345	false	true	false	
139433639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8087	0.208987826	1	2024	15.06.2026	15.09.2025	0.8345	false	true	false	
139433639	3	Zuercher Kantonalbank Finance (Guernsey) LTD	96.8087	0.208987826	1	2024	15.06.2026	15.12.2025	0.8345	false	true	false	
142055070	3	UBS AG Jersey Branch	0.0	3.0679	1	2025	20.02.2025	20.02.2025	6.3E-6	false	true	false	
139433638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.88	0.1996303142	1	2024	20.05.2026	20.02.2025	0.75	false	true	false	
139433638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.88	0.1996303142	1	2024	20.05.2026	20.05.2025	0.75	false	true	false	
139433638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.88	0.1996303142	1	2024	20.05.2026	20.08.2025	0.75	false	true	false	
139433638	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.88	0.1996303142	1	2024	20.05.2026	20.11.2025	0.75	false	true	false	
32218881	3	Immocap SA	0.0	4.0	1	2016	25.04.2026	25.04.2025	3773.2	false	true	true	
139433637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4824797047	1	2024	20.11.2025	20.02.2025	0.908	false	true	false	
139433637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4824797047	1	2024	20.11.2025	20.05.2025	0.908	false	true	false	
139433637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4824797047	1	2024	20.11.2025	20.08.2025	0.0	false	true	false	
139433637	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4824797047	1	2024	20.11.2025	20.08.2025	0.908	false	true	false	
139433636	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.363162	1	2024	20.11.2025	20.11.2025	3.631	false	true	false	
142055067	3	UBS AG Jersey Branch	0.0	2.7433	1	2025	27.02.2025	27.02.2025	9.3E-6	false	true	false	
139433635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.07	0.1996303142	1	2024	20.05.2026	20.02.2025	3.75	false	true	false	
139433635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.07	0.1996303142	1	2024	20.05.2026	20.05.2025	3.75	false	true	false	
139433635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.07	0.1996303142	1	2024	20.05.2026	20.08.2025	3.75	false	true	false	
139433635	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.07	0.1996303142	1	2024	20.05.2026	20.11.2025	3.75	false	true	false	
142055066	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
139433634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3878677685	1	2024	10.11.2025	10.02.2025	0.99947	false	true	false	
139433634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3878677685	1	2024	10.11.2025	12.05.2025	0.97775	false	true	false	
139433634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3878677685	1	2024	10.11.2025	11.08.2025	0.97775	false	true	false	
139433634	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3878677685	1	2024	10.11.2025	10.11.2025	0.97775	false	true	false	
139433633	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.396231	1	2024	10.11.2025	10.11.2025	3.984	false	true	false	
142055064	3	UBS AG Jersey Branch	0.0	1.741	1	2025	27.02.2025	27.02.2025	1.2E-6	false	true	false	
139433632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3929701086	1	2024	10.11.2025	08.05.2025	19.647	false	true	false	
139433632	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3929701086	1	2024	10.11.2025	10.11.2025	20.189	false	true	false	
124230039	3	Natixis Structured Issuance SA	106.36	0.0	1	2023	10.03.2033		0.0	false	true	false	
139433663	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.39316	1	2024	11.11.2025	11.11.2025	3.931	false	true	false	
142055047	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
142055046	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
139433662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9593461538	1	2024	12.05.2025	12.02.2025	51.428	false	true	false	
139433662	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9593461538	1	2024	12.05.2025	12.05.2025	45.944	false	true	false	
142055045	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
139433661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9854793388	1	2024	11.03.2025	11.02.2025	8.295	false	true	false	
139433661	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9854793388	1	2024	11.03.2025	11.03.2025	2.524	false	true	false	
139433660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5216721311	1	2024	12.05.2025	11.02.2025	6.589	false	true	false	
139433660	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.5216721311	1	2024	12.05.2025	12.05.2025	6.398	false	true	false	
139433659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5118376383	1	2024	11.11.2025	11.02.2025	0.96325	false	true	false	
139433659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5118376383	1	2024	11.11.2025	12.05.2025	0.96325	false	true	false	
139433659	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5118376383	1	2024	11.11.2025	11.08.2025	0.96325	false	true	false	
139433658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3872173913	1	2024	10.11.2025	08.05.2025	1.935	false	true	false	
139433658	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3872173913	1	2024	10.11.2025	10.11.2025	1.989	false	true	false	
142055055	3	UBS AG Jersey Branch	0.0	2.7319	1	2025	13.03.2025	13.03.2025	1.0E-5	false	true	false	
142055053	3	UBS AG Jersey Branch	0.0	4.296	1	2025	13.05.2025	13.05.2025	9.0E-5	false	true	false	
139433653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7158966789	1	2024	19.08.2025	21.01.2025	3.471	false	true	false	
139433653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7158966789	1	2024	19.08.2025	19.02.2025	3.024	false	true	false	
139433653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7158966789	1	2024	19.08.2025	19.03.2025	3.155	false	true	false	
139433653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7158966789	1	2024	19.08.2025	21.04.2025	3.089	false	true	false	
139433653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7158966789	1	2024	19.08.2025	19.05.2025	2.785	false	true	false	
139433653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7158966789	1	2024	19.08.2025	20.06.2025	3.029	false	true	false	
139433653	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7158966789	1	2024	19.08.2025	21.07.2025	2.955	false	true	false	
139433652	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.655124	1	2024	11.03.2025	11.03.2025	2.183	false	true	false	
139433651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6045145985	1	2024	11.08.2025	12.05.2025	2.262	false	true	false	
139433651	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6045145985	1	2024	11.08.2025	11.08.2025	1.131	false	true	false	
139433650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7253333333	1	2024	11.02.2025	13.01.2025	1.198	false	true	false	
139433650	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.7253333333	1	2024	11.02.2025	11.02.2025	0.55171	false	true	false	
142055049	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	13.03.2025	13.03.2025	3.0E-5	false	true	false	
139433649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1489478021	1	2024	07.05.2025	07.02.2025	1.444	false	true	false	
139433649	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1489478021	1	2024	07.05.2025	07.05.2025	1.396	false	true	false	
142055048	3	UBS AG Jersey Branch	0.0	4.3021	1	2025	20.02.2025	20.02.2025	8.9E-6	false	true	false	
139433648	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1967032967	1	2024	20.05.2026	20.02.2025	0.75625	false	true	false	
142055287	3	UBS AG Jersey Branch	0.0	4.334	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
139433807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1929	0.2697218543	1	2024	16.02.2026	14.01.2025	1.319	false	true	false	
139433807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1929	0.2697218543	1	2024	16.02.2026	14.02.2025	1.414	false	true	false	
139433807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1929	0.2697218543	1	2024	16.02.2026	14.03.2025	1.414	false	true	false	
139433807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1929	0.2697218543	1	2024	16.02.2026	14.04.2025	1.414	false	true	false	
139433807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1929	0.2697218543	1	2024	16.02.2026	14.05.2025	1.414	false	true	false	
139433807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1929	0.2697218543	1	2024	16.02.2026	16.06.2025	1.508	false	true	false	
139433807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1929	0.2697218543	1	2024	16.02.2026	14.07.2025	1.319	false	true	false	
139433807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1929	0.2697218543	1	2024	16.02.2026	14.08.2025	1.414	false	true	false	
139433807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1929	0.2697218543	1	2024	16.02.2026	15.09.2025	1.461	false	true	false	
139433807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1929	0.2697218543	1	2024	16.02.2026	14.10.2025	1.367	false	true	false	
139433807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1929	0.2697218543	1	2024	16.02.2026	14.11.2025	1.414	false	true	false	
139433807	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.1929	0.2697218543	1	2024	16.02.2026	15.12.2025	1.414	false	true	false	
139433806	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.697371	1	2024	14.05.2025	14.05.2025	126.93	false	true	false	
142055286	3	UBS AG Jersey Branch	0.0	4.3994	1	2025	18.02.2025	18.02.2025	5.7E-6	false	true	false	
142055285	3	UBS AG Jersey Branch	0.0	2.8243	1	2025	03.03.2025	03.03.2025	1.0E-5	false	true	false	
139433805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2598118279	1	2024	13.02.2025	13.01.2025	7.15	false	true	false	
139433805	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2598118279	1	2024	13.02.2025	13.02.2025	3.576	false	true	false	
142055284	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139433804	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3995934065	1	2024	15.05.2025	18.02.2025	6.613	false	true	false	
139433804	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3995934065	1	2024	15.05.2025	15.05.2025	5.939	false	true	false	
142055283	3	UBS AG Jersey Branch	0.0	4.2965	1	2025	09.05.2025	09.05.2025	8.0E-5	false	true	false	
139433803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8487234042	1	2024	17.11.2025	18.02.2025	0.0	false	true	false	
139433803	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8487234042	1	2024	17.11.2025	18.02.2025	5.633	false	true	false	
142055282	3	UBS AG Jersey Branch	0.0	4.5625	1	2025	10.03.2025	10.03.2025	4.0E-5	false	true	false	
139433802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6586420664	1	2024	17.11.2025	18.02.2025	9.601	false	true	false	
139433802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6586420664	1	2024	17.11.2025	15.05.2025	8.912	false	true	false	
139433802	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.6586420664	1	2024	17.11.2025	15.08.2025	8.575	false	true	false	
139433801	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.644444	1	2024	14.02.2025	14.02.2025	10.396	false	true	false	
142055281	3	UBS AG Jersey Branch	0.0	4.3836	1	2025	11.08.2025	11.08.2025	2.4E-4	false	true	false	
142055280	3	UBS AG Jersey Branch	0.0	4.516	1	2025	12.05.2025	12.05.2025	1.2E-4	false	true	false	
139433800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2558870967	1	2024	13.02.2025	13.01.2025	7.148	false	true	false	
139433800	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2558870967	1	2024	13.02.2025	13.02.2025	3.575	false	true	false	
142055295	3	UBS AG Jersey Branch	0.0	1.7223	1	2025	11.08.2025	11.08.2025	1.0E-5	false	true	false	
139433799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2594193548	1	2024	13.02.2025	13.01.2025	7.15	false	true	false	
139433799	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2594193548	1	2024	13.02.2025	13.02.2025	3.576	false	true	false	
142055294	3	UBS AG Jersey Branch	0.0	4.2774	1	2025	21.02.2025	21.02.2025	5.1E-6	false	true	false	
139433798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4003777777	1	2024	19.05.2025	21.02.2025	6.312	false	true	false	
139433798	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4003777777	1	2024	19.05.2025	19.05.2025	5.946	false	true	false	
139433797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4138324175	1	2024	14.05.2025	14.02.2025	6.419	false	true	false	
139433797	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4138324175	1	2024	14.05.2025	14.05.2025	6.195	false	true	false	
142055292	3	UBS AG Jersey Branch	0.0	1.7077	1	2025	24.03.2025	24.03.2025	2.4E-6	false	true	false	
139433796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3298021978	1	2024	21.05.2025	21.02.2025	6.299	false	true	false	
139433796	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3298021978	1	2024	21.05.2025	21.05.2025	6.059	false	true	false	
142055291	3	UBS AG Jersey Branch	0.0	4.3143	1	2025	03.03.2025	03.03.2025	1.0E-5	false	true	false	
139433795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4138324175	1	2024	14.05.2025	14.02.2025	6.419	false	true	false	
139433795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4138324175	1	2024	14.05.2025	14.05.2025	6.195	false	true	false	
142055290	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139433794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2637365591	1	2024	13.02.2025	13.01.2025	35.759	false	true	false	
139433794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2637365591	1	2024	13.02.2025	13.02.2025	17.887	false	true	false	
139433793	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.272127	1	2024	17.11.2025	17.11.2025	34.174	false	true	false	
142055289	3	UBS AG Jersey Branch	0.0	4.2774	1	2025	21.02.2025	21.02.2025	5.1E-6	false	true	false	
139433792	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.504851	1	2024	14.05.2025	14.05.2025	18.647	false	true	false	
142055288	3	UBS AG Jersey Branch	0.0	2.809	1	2025	24.02.2025	24.02.2025	6.7E-6	false	true	false	
142055271	3	UBS AG Jersey Branch	0.0	1.7081	1	2025	12.05.2025	12.05.2025	4.6E-6	false	true	false	
139433823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1098406593	1	2024	15.05.2025	17.02.2025	1.425	false	true	false	
139433823	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1098406593	1	2024	15.05.2025	15.05.2025	1.319	false	true	false	
142055270	3	UBS AG Jersey Branch	0.0	2.7847	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3854876033	1	2024	17.11.2025	19.05.2025	9.825	false	true	false	
139433822	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3854876033	1	2024	17.11.2025	17.11.2025	9.717	false	true	false	
142055269	3	UBS AG Jersey Branch	0.0	2.7847	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3854876033	1	2024	17.11.2025	19.05.2025	1.965	false	true	false	
139433821	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3854876033	1	2024	17.11.2025	17.11.2025	1.943	false	true	false	
142055268	3	UBS AG Jersey Branch	0.0	4.2793	1	2025	10.06.2025	10.06.2025	1.1E-4	false	true	false	
111122827	3	Ordway Opportunities PCC Limited	1000.0	0.0	1	2021			0.0	false	true	false	
142055267	3	UBS AG Jersey Branch	0.0	4.2949	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
142055266	3	UBS AG Jersey Branch	0.0	2.619	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
139433818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3829090909	1	2024	17.11.2025	17.02.2025	4.933	false	true	false	
139433818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3829090909	1	2024	17.11.2025	15.05.2025	4.719	false	true	false	
139433818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3829090909	1	2024	17.11.2025	15.08.2025	4.826	false	true	false	
139433818	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3829090909	1	2024	17.11.2025	17.11.2025	4.933	false	true	false	
142055265	3	UBS AG Jersey Branch	0.0	2.7847	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0003870967	1	2024	17.11.2025	17.02.2025	0.0	false	true	false	
139433817	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0003870967	1	2024	17.11.2025	17.02.2025	5.611	false	true	false	
139433816	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.383453	1	2024	17.11.2025	17.11.2025	3.855	false	true	false	
142055264	3	UBS AG Jersey Branch	0.0	2.7847	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
142055279	3	UBS AG Jersey Branch	0.0	0.4787	1	2025	27.02.2025	27.02.2025	1.3E-6	false	true	false	
139433815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.9052795698	1	2024	14.02.2025	14.01.2025	4.772	false	true	false	
139433815	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.9052795698	1	2024	14.02.2025	14.02.2025	2.43	false	true	false	
54238242	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	13.05.2025		0.0	false	true	false	
142055278	3	UBS AG Jersey Branch	0.0	0.478	1	2025	10.03.2025	10.03.2025	2.4E-6	false	true	false	
139433814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3643878116	1	2024	21.11.2025	21.02.2025	4.567	false	true	false	
139433814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3643878116	1	2024	21.11.2025	21.05.2025	4.567	false	true	false	
139433814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3643878116	1	2024	21.11.2025	21.08.2025	4.567	false	true	false	
139433814	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3643878116	1	2024	21.11.2025	21.11.2025	4.567	false	true	false	
54238241	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	13.05.2025		0.0	false	true	false	
142055277	3	UBS AG Jersey Branch	0.0	2.7847	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3822527322	1	2024	12.11.2025	12.05.2025	9.503	false	true	false	
139433813	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3822527322	1	2024	12.11.2025	12.11.2025	9.661	false	true	false	
139433812	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.37923	1	2024	14.11.2025	14.11.2025	3.792	false	true	false	
142055276	3	UBS AG Jersey Branch	0.0	4.3994	1	2025	18.02.2025	18.02.2025	5.7E-6	false	true	false	
142055275	3	UBS AG Jersey Branch	0.0	1.7129	1	2025	10.06.2025	10.06.2025	6.8E-6	false	true	false	
139433811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.087558011	1	2024	14.05.2025	14.01.2025	0.45566	false	true	false	
139433811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.087558011	1	2024	14.05.2025	14.02.2025	0.45566	false	true	false	
139433811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.087558011	1	2024	14.05.2025	14.03.2025	0.45566	false	true	false	
139433811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.087558011	1	2024	14.05.2025	14.04.2025	0.45566	false	true	false	
139433811	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.087558011	1	2024	14.05.2025	14.05.2025	0.45566	false	true	false	
139433810	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.260745	1	2024	17.11.2025	17.11.2025	34.083	false	true	false	
142055274	3	UBS AG Jersey Branch	0.0	2.7847	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433809	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.37923	1	2024	14.11.2025	14.11.2025	37.923	false	true	false	
142055273	3	UBS AG Jersey Branch	0.0	4.2863	1	2025	10.03.2025	10.03.2025	2.0E-5	false	true	false	
139433808	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.681697	1	2024	14.02.2025	14.02.2025	1.704	false	true	false	
142055272	3	UBS AG Jersey Branch	0.0	3.88	1	2025	10.11.2025	10.11.2025	1.5E-4	false	true	false	
139433839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3853884297	1	2024	17.11.2025	18.02.2025	1.003	false	true	false	
139433839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3853884297	1	2024	17.11.2025	15.05.2025	0.93911	false	true	false	
139433839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3853884297	1	2024	17.11.2025	15.08.2025	0.9715	false	true	false	
139433839	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3853884297	1	2024	17.11.2025	17.11.2025	0.99308	false	true	false	
142055254	3	UBS AG Jersey Branch	0.0	4.3118	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
139433838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6029667896	1	2024	15.08.2025	17.02.2025	1.134	false	true	false	
139433838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6029667896	1	2024	15.08.2025	15.05.2025	1.134	false	true	false	
139433838	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.6029667896	1	2024	15.08.2025	15.08.2025	1.134	false	true	false	
142055253	3	UBS AG Jersey Branch	0.0	4.2647	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
139433837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.115054945	1	2024	15.05.2025	17.02.2025	1.431	false	true	false	
139433837	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.115054945	1	2024	15.05.2025	15.05.2025	1.325	false	true	false	
142055252	3	UBS AG Jersey Branch	0.0	4.2679	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
139433836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1202692307	1	2024	15.05.2025	17.02.2025	7.192	false	true	false	
139433836	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1202692307	1	2024	15.05.2025	15.05.2025	6.657	false	true	false	
139433835	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.706277	1	2024	15.05.2025	15.05.2025	12.667	false	true	false	
142055251	3	UBS AG Jersey Branch	0.0	4.3602	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
142055250	3	UBS AG Jersey Branch	0.0	0.479	1	2025	25.02.2025	25.02.2025	1.2E-6	false	true	false	
139433834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5162214022	1	2024	17.11.2025	17.02.2025	0.9715	false	true	false	
139433834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5162214022	1	2024	17.11.2025	15.05.2025	0.9715	false	true	false	
139433834	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5162214022	1	2024	17.11.2025	15.08.2025	0.9715	false	true	false	
142055249	3	UBS AG Jersey Branch	0.0	0.478	1	2025	10.03.2025	10.03.2025	2.4E-6	false	true	false	
139433833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5162214022	1	2024	17.11.2025	17.02.2025	1.943	false	true	false	
139433833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5162214022	1	2024	17.11.2025	15.05.2025	1.943	false	true	false	
139433833	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5162214022	1	2024	17.11.2025	15.08.2025	1.943	false	true	false	
142055248	3	UBS AG Jersey Branch	0.0	4.3536	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
139433832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5162214022	1	2024	17.11.2025	17.02.2025	0.9715	false	true	false	
139433832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5162214022	1	2024	17.11.2025	15.05.2025	0.9715	false	true	false	
139433832	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5162214022	1	2024	17.11.2025	15.08.2025	0.9715	false	true	false	
142055263	3	UBS AG Jersey Branch	0.0	2.5768	1	2025	28.03.2025	28.03.2025	2.0E-5	false	true	false	
139433830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2338393351	1	2024	18.11.2025	19.05.2025	17.669	false	true	false	
139433830	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2338393351	1	2024	18.11.2025	18.11.2025	16.951	false	true	false	
142055261	3	UBS AG Jersey Branch	0.0	0.478	1	2025	10.03.2025	10.03.2025	2.4E-6	false	true	false	
139433829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2354959016	1	2024	18.11.2025	19.05.2025	17.626	false	true	false	
139433829	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2354959016	1	2024	18.11.2025	18.11.2025	17.004	false	true	false	
142055260	3	UBS AG Jersey Branch	0.0	0.478	1	2025	10.03.2025	10.03.2025	2.4E-6	false	true	false	
139433828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9486830601	1	2024	19.05.2025	18.02.2025	101.96	false	true	false	
139433828	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.9486830601	1	2024	19.05.2025	19.05.2025	92.081	false	true	false	
139433827	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.244711	1	2024	18.11.2025	18.11.2025	33.898	false	true	false	
142055258	3	UBS AG Jersey Branch	0.0	0.478	1	2025	10.03.2025	10.03.2025	2.4E-6	false	true	false	
139433826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5978540145	1	2024	14.08.2025	14.05.2025	11.127	false	true	false	
139433826	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5978540145	1	2024	14.08.2025	14.08.2025	5.656	false	true	false	
142055257	3	UBS AG Jersey Branch	0.0	0.479	1	2025	25.02.2025	25.02.2025	1.2E-6	false	true	false	
139433825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3140720221	1	2024	18.11.2025	18.02.2025	5.474	false	true	false	
139433825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3140720221	1	2024	18.11.2025	19.05.2025	5.494	false	true	false	
139433825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3140720221	1	2024	18.11.2025	18.08.2025	5.401	false	true	false	
139433825	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3140720221	1	2024	18.11.2025	18.11.2025	5.365	false	true	false	
139433824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0938745387	1	2024	18.11.2025	18.02.2025	5.494	false	true	false	
139433824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0938745387	1	2024	18.11.2025	19.05.2025	5.514	false	true	false	
139433824	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0938745387	1	2024	18.11.2025	18.08.2025	5.421	false	true	false	
139433855	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.372438	1	2024	18.11.2025	18.11.2025	18.621	false	true	false	
142055239	3	UBS AG Jersey Branch	0.0	2.7847	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
142055238	3	UBS AG Jersey Branch	0.0	2.7871	1	2025	14.02.2025	14.02.2025	6.7E-6	false	true	false	
139433854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3813874538	1	2024	27.05.2026	27.02.2025	0.71775	false	true	false	
139433854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3813874538	1	2024	27.05.2026	27.05.2025	0.71775	false	true	false	
139433854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3813874538	1	2024	27.05.2026	27.08.2025	0.0	false	true	false	
139433854	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3813874538	1	2024	27.05.2026	27.08.2025	0.71775	false	true	false	
142055237	3	UBS AG Jersey Branch	0.0	2.7467	1	2025	05.08.2025	05.08.2025	7.0E-5	false	true	false	
139433853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3220191256	1	2024	19.05.2025	18.02.2025	6.347	false	true	false	
139433853	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3220191256	1	2024	19.05.2025	19.05.2025	6.162	false	true	false	
139433852	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3452	1	2024	27.11.2025	27.11.2025	3.452	false	true	false	
142055236	3	UBS AG Jersey Branch	0.0	4.3009	1	2025	10.04.2025	10.04.2025	5.0E-5	false	true	false	
142055235	3	UBS AG Jersey Branch	0.0	4.3009	1	2025	10.04.2025	10.04.2025	5.0E-5	false	true	false	
139433851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3740609418	1	2024	18.11.2025	20.01.2025	1.667	false	true	false	
139433851	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3740609418	1	2024	18.11.2025	18.02.2025	1.458	false	true	false	
142055234	3	UBS AG Jersey Branch	0.0	0.485	1	2025	12.05.2025	12.05.2025	6.8E-6	false	true	false	
139433850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.287700831	1	2024	26.05.2026	26.02.2025	0.72125	false	true	false	
139433850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.287700831	1	2024	26.05.2026	26.05.2025	0.72125	false	true	false	
139433850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.287700831	1	2024	26.05.2026	26.08.2025	0.72125	false	true	false	
139433850	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.287700831	1	2024	26.05.2026	26.11.2025	0.72125	false	true	false	
142055233	3	UBS AG Jersey Branch	0.0	4.5625	1	2025	10.03.2025	10.03.2025	4.0E-5	false	true	false	
139433849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.507601476	1	2024	15.05.2026	18.02.2025	9.657	false	true	false	
139433849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.507601476	1	2024	15.05.2026	15.05.2025	8.385	false	true	false	
139433849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.507601476	1	2024	15.05.2026	15.08.2025	8.346	false	true	false	
139433848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.35	0.1387073509	1	2024	25.11.2026	25.02.2025	0.6945	false	true	false	
139433848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.35	0.1387073509	1	2024	25.11.2026	26.05.2025	0.70221	false	true	false	
139433848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.35	0.1387073509	1	2024	25.11.2026	25.08.2025	0.68678	false	true	false	
139433848	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.35	0.1387073509	1	2024	25.11.2026	25.11.2025	0.6945	false	true	false	
142055247	3	UBS AG Jersey Branch	0.0	0.479	1	2025	25.02.2025	25.02.2025	1.2E-6	false	true	false	
139433847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.51	2.7560295748	1	2024	18.05.2026	18.02.2025	46.679	false	true	false	
139433847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.51	2.7560295748	1	2024	18.05.2026	19.05.2025	43.57	false	true	false	
139433847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.51	2.7560295748	1	2024	18.05.2026	18.08.2025	41.327	false	true	false	
139433847	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.51	2.7560295748	1	2024	18.05.2026	18.11.2025	41.341	false	true	false	
142055246	3	UBS AG Jersey Branch	0.0	0.479	1	2025	25.02.2025	25.02.2025	1.2E-6	false	true	false	
139433846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7102	2.7558299445	1	2024	18.05.2026	18.02.2025	9.335	false	true	false	
139433846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7102	2.7558299445	1	2024	18.05.2026	19.05.2025	8.713	false	true	false	
139433846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7102	2.7558299445	1	2024	18.05.2026	18.08.2025	8.264	false	true	false	
139433846	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.7102	2.7558299445	1	2024	18.05.2026	18.11.2025	8.267	false	true	false	
142055245	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
139433845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3838351648	1	2024	18.11.2025	18.02.2025	1.002	false	true	false	
139433845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3838351648	1	2024	18.11.2025	19.05.2025	0.97025	false	true	false	
139433845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3838351648	1	2024	18.11.2025	18.08.2025	0.97025	false	true	false	
139433845	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3838351648	1	2024	18.11.2025	18.11.2025	0.97025	false	true	false	
142055244	3	UBS AG Jersey Branch	0.0	4.3602	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
139433844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1108287292	1	2024	15.05.2025	17.02.2025	6.981	false	true	false	
139433844	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1108287292	1	2024	15.05.2025	15.05.2025	6.981	false	true	false	
142055243	3	UBS AG Jersey Branch	0.0	3.0627	1	2025	24.02.2025	24.02.2025	6.3E-6	false	true	false	
139433843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1058563535	1	2024	15.05.2025	17.02.2025	6.95	false	true	false	
139433843	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1058563535	1	2024	15.05.2025	15.05.2025	6.95	false	true	false	
142055242	3	UBS AG Jersey Branch	0.0	4.5819	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
139433842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1108287292	1	2024	15.05.2025	17.02.2025	6.981	false	true	false	
139433842	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1108287292	1	2024	15.05.2025	15.05.2025	6.981	false	true	false	
142055241	3	UBS AG Jersey Branch	0.0	2.7847	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1108287292	1	2024	15.05.2025	17.02.2025	1.396	false	true	false	
139433841	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1108287292	1	2024	15.05.2025	15.05.2025	1.396	false	true	false	
142055240	3	UBS AG Jersey Branch	0.0	4.166	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
139433840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2698393351	1	2024	18.11.2025	19.05.2025	17.819	false	true	false	
139433840	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2698393351	1	2024	18.11.2025	18.11.2025	17.095	false	true	false	
142055223	3	UBS AG Jersey Branch	0.0	9.4324	1	2025	20.03.2025	20.03.2025	4.8E-6	false	true	false	
139433743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7583867403	1	2024	13.11.2025	13.02.2025	0.95325	false	true	false	
139433743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7583867403	1	2024	13.11.2025	13.05.2025	0.0	false	true	false	
139433743	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7583867403	1	2024	13.11.2025	13.05.2025	0.95325	false	true	false	
142055222	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
142055221	3	UBS AG Jersey Branch	0.0	9.4324	1	2025	20.03.2025	20.03.2025	4.8E-6	false	true	false	
142055220	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	13.02.2025	13.02.2025	0.0	false	true	false	
142055219	3	UBS AG Jersey Branch	0.0	0.44	1	2025	21.02.2025	21.02.2025	0.0	false	true	false	
142055218	3	UBS AG Jersey Branch	0.0	4.5988	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
139433738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5880996376	1	2024	15.08.2025	13.05.2025	2.205	false	true	false	
139433738	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5880996376	1	2024	15.08.2025	15.08.2025	1.145	false	true	false	
142055217	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	14.02.2025	14.02.2025	8.9E-6	false	true	false	
139433737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5098450184	1	2024	13.11.2025	13.02.2025	0.9595	false	true	false	
139433737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5098450184	1	2024	13.11.2025	13.05.2025	0.9595	false	true	false	
139433737	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5098450184	1	2024	13.11.2025	13.08.2025	0.9595	false	true	false	
142055216	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	14.02.2025	14.02.2025	8.9E-6	false	true	false	
139433736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.273548387	1	2024	14.02.2025	14.01.2025	35.579	false	true	false	
139433736	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.273548387	1	2024	14.02.2025	14.02.2025	17.752	false	true	false	
126326991	3	UBS AG	206.04838	0.0	1	2023	01.06.2033		0.0	false	true	true	
142055231	3	UBS AG Jersey Branch	0.0	4.2478	1	2025	07.08.2025	07.08.2025	1.7E-4	false	true	false	
139433735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2743333333	1	2024	14.02.2025	14.01.2025	71.162	false	true	false	
139433735	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2743333333	1	2024	14.02.2025	14.02.2025	35.506	false	true	false	
126326990	3	UBS AG	225.32988	0.0	1	2023	01.06.2033		0.0	false	true	true	
142055230	3	UBS AG Jersey Branch	0.0	4.2478	1	2025	07.08.2025	07.08.2025	1.7E-4	false	true	false	
139433734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2743333333	1	2024	14.02.2025	14.01.2025	7.116	false	true	false	
139433734	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2743333333	1	2024	14.02.2025	14.02.2025	3.55	false	true	false	
139433733	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.712834	1	2024	14.05.2025	14.05.2025	12.87	false	true	false	
142055229	3	UBS AG Jersey Branch	0.0	4.3095	1	2025	21.02.2025	21.02.2025	1.0E-5	false	true	false	
139433732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9	1.3880961182	1	2024	22.05.2026	24.02.2025	4.897	false	true	false	
139433732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9	1.3880961182	1	2024	22.05.2026	22.05.2025	4.875	false	true	false	
139433732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9	1.3880961182	1	2024	22.05.2026	22.08.2025	4.898	false	true	false	
139433732	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.9	1.3880961182	1	2024	22.05.2026	24.11.2025	4.856	false	true	false	
142055227	3	UBS AG Jersey Branch	0.0	0.4421	1	2025	14.02.2025	14.02.2025	0.0	false	true	false	
139433731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5977208029	1	2024	13.08.2025	13.05.2025	11.125	false	true	false	
139433731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5977208029	1	2024	13.08.2025	13.08.2025	5.654	false	true	false	
142055226	3	UBS AG Jersey Branch	0.0	4.5988	1	2025	14.02.2025	14.02.2025	1.0E-5	false	true	false	
139433730	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3827513661	1	2024	13.11.2025	13.05.2025	9.516	false	true	false	
139433730	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3827513661	1	2024	13.11.2025	13.11.2025	9.673	false	true	false	
54238325	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	05.06.2026		0.0	false	true	false	
142055225	3	UBS AG Jersey Branch	0.0	2.7935	1	2025	14.02.2025	14.02.2025	9.4E-6	false	true	false	
139433729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5977208029	1	2024	13.08.2025	13.05.2025	2.225	false	true	false	
139433729	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5977208029	1	2024	13.08.2025	13.08.2025	1.13	false	true	false	
142055224	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	14.02.2025	14.02.2025	8.9E-6	false	true	false	
139433728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0109815498	1	2024	20.11.2025	20.02.2025	5.34	false	true	false	
139433728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0109815498	1	2024	20.11.2025	20.05.2025	5.307	false	true	false	
139433728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0109815498	1	2024	20.11.2025	20.08.2025	0.0	false	true	false	
139433728	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.0109815498	1	2024	20.11.2025	20.08.2025	5.312	false	true	false	
142055207	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.08.2025		0.0	false	true	false	
139433759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3195450819	1	2024	14.11.2025	14.05.2025	10.855	false	true	false	
139433759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3195450819	1	2024	14.11.2025	14.11.2025	10.803	false	true	false	
142055206	3	UBS AG Jersey Branch	0.0	4.3115	1	2025	07.03.2025	07.03.2025	3.0E-5	false	true	false	
139433758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8569345794	1	2024	16.06.2025	13.01.2025	0.849	false	true	false	
139433758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8569345794	1	2024	16.06.2025	13.02.2025	0.849	false	true	false	
139433758	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8569345794	1	2024	16.06.2025	13.03.2025	0.849	false	true	false	
139433757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6972	1.065070735	1	2024	13.11.2026	13.01.2025	1.666	false	true	false	
139433757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6972	1.065070735	1	2024	13.11.2026	13.02.2025	1.678	false	true	false	
139433757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6972	1.065070735	1	2024	13.11.2026	13.03.2025	1.707	false	true	false	
139433757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6972	1.065070735	1	2024	13.11.2026	14.04.2025	1.706	false	true	false	
139433757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6972	1.065070735	1	2024	13.11.2026	13.05.2025	1.614	false	true	false	
139433757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6972	1.065070735	1	2024	13.11.2026	13.06.2025	1.666	false	true	false	
139433757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6972	1.065070735	1	2024	13.11.2026	14.07.2025	1.71	false	true	false	
139433757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6972	1.065070735	1	2024	13.11.2026	13.08.2025	1.619	false	true	false	
139433757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6972	1.065070735	1	2024	13.11.2026	15.09.2025	1.771	false	true	false	
139433757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6972	1.065070735	1	2024	13.11.2026	13.10.2025	1.544	false	true	false	
139433757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6972	1.065070735	1	2024	13.11.2026	13.11.2025	1.64	false	true	false	
139433757	3	Zuercher Kantonalbank Finance (Guernsey) LTD	98.6972	1.065070735	1	2024	13.11.2026	15.12.2025	1.662	false	true	false	
139433756	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.295911	1	2024	14.11.2025	14.11.2025	34.083	false	true	false	
142055203	3	UBS AG Jersey Branch	0.0	0.4008	1	2025	20.03.2025	20.03.2025	0.0	false	true	false	
139433755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719553719	1	2024	14.07.2025	13.01.2025	0.40308	false	true	false	
139433755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719553719	1	2024	14.07.2025	13.02.2025	0.40308	false	true	false	
139433755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719553719	1	2024	14.07.2025	13.03.2025	0.40308	false	true	false	
139433755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719553719	1	2024	14.07.2025	14.04.2025	0.40308	false	true	false	
139433755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719553719	1	2024	14.07.2025	13.05.2025	0.40308	false	true	false	
139433755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719553719	1	2024	14.07.2025	13.06.2025	0.40308	false	true	false	
139433755	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.719553719	1	2024	14.07.2025	14.07.2025	0.41651	false	true	false	
139433754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3667021276	1	2024	28.11.2025	28.05.2025	2.074	false	true	false	
139433754	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3667021276	1	2024	28.11.2025	28.11.2025	1.915	false	true	false	
142055201	3	UBS AG Jersey Branch	0.0	0.4317	1	2025	07.03.2025	07.03.2025	0.0	false	true	false	
126326992	3	UBS AG	231.36	0.0	1	2023	02.06.2033		0.0	false	true	true	
142055200	3	UBS AG Jersey Branch	0.0	2.7451	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
139433752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.9704301075	1	2024	12.02.2025	13.01.2025	4.858	false	true	false	
139433752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.9704301075	1	2024	12.02.2025	12.02.2025	2.375	false	true	false	
139433751	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.386413	1	2024	13.11.2025	13.11.2025	3.864	false	true	false	
142055215	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	14.02.2025	14.02.2025	8.9E-6	false	true	false	
142055214	3	UBS AG Jersey Branch	0.0	4.3079	1	2025	14.02.2025	14.02.2025	8.9E-6	false	true	false	
139433750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3801440443	1	2024	13.11.2025	13.02.2025	4.765	false	true	false	
139433750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3801440443	1	2024	13.11.2025	13.05.2025	4.765	false	true	false	
139433750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3801440443	1	2024	13.11.2025	13.08.2025	4.765	false	true	false	
139433750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3801440443	1	2024	13.11.2025	13.11.2025	4.765	false	true	false	
139433749	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.381186	1	2024	13.11.2025	13.11.2025	3.811	false	true	false	
142055213	3	UBS AG Jersey Branch	0.0	4.3102	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
139433748	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.388978	1	2024	13.11.2025	13.11.2025	3.889	false	true	false	
139433747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.375670765	1	2024	18.11.2025	19.05.2025	1.878	false	true	false	
139433747	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.375670765	1	2024	18.11.2025	18.11.2025	1.888	false	true	false	
142055210	3	UBS AG Jersey Branch	0.0	9.1842	1	2025	21.02.2025	21.02.2025	1.7E-6	false	true	false	
139433746	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2719959016	1	2024	12.11.2025	12.05.2025	17.919	false	true	false	
139433746	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.2719959016	1	2024	12.11.2025	12.11.2025	17.214	false	true	false	
142055209	3	UBS AG Jersey Branch	0.0	9.1842	1	2025	21.02.2025	21.02.2025	1.7E-6	false	true	false	
139433745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3776653005	1	2024	13.11.2025	13.05.2025	1.877	false	true	false	
139433745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3776653005	1	2024	13.11.2025	13.11.2025	1.909	false	true	false	
142055208	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.11.2025		0.0	false	true	false	
139433744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3827513661	1	2024	13.11.2025	13.05.2025	9.516	false	true	false	
139433744	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3827513661	1	2024	13.11.2025	13.11.2025	9.673	false	true	false	
142055191	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
139433775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3602991689	1	2024	14.11.2025	14.05.2025	9.032	false	true	false	
139433775	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3602991689	1	2024	14.11.2025	14.11.2025	9.032	false	true	false	
139433774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1001180811	1	2024	14.11.2025	14.02.2025	5.504	false	true	false	
139433774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1001180811	1	2024	14.11.2025	14.05.2025	5.491	false	true	false	
139433774	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.1001180811	1	2024	14.11.2025	14.08.2025	5.491	false	true	false	
142055188	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	27.02.2025	27.02.2025	1.0E-5	false	true	false	
142055187	3	UBS AG Jersey Branch	0.0	2.7115	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
139433771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.17	0.1678478605	1	2024	21.08.2026	21.02.2025	0.7355	false	true	false	
139433771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.17	0.1678478605	1	2024	21.08.2026	21.05.2025	0.7355	false	true	false	
139433771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.17	0.1678478605	1	2024	21.08.2026	21.08.2025	0.7355	false	true	false	
139433771	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.17	0.1678478605	1	2024	21.08.2026	21.11.2025	0.7355	false	true	false	
139433770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3349584487	1	2024	21.11.2025	21.05.2025	17.919	false	true	false	
139433770	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3349584487	1	2024	21.11.2025	21.11.2025	17.576	false	true	false	
142055185	3	UBS AG Jersey Branch	0.0	2.7115	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
139433769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3351578947	1	2024	21.11.2025	21.05.2025	17.92	false	true	false	
139433769	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3351578947	1	2024	21.11.2025	21.11.2025	17.576	false	true	false	
142055184	3	UBS AG Jersey Branch	0.0	4.3201	1	2025	14.05.2025	14.05.2025	9.0E-5	false	true	false	
139433768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4895202952	1	2024	21.11.2025	21.02.2025	0.92125	false	true	false	
139433768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4895202952	1	2024	21.11.2025	21.05.2025	0.92125	false	true	false	
139433768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4895202952	1	2024	21.11.2025	21.08.2025	0.0	false	true	false	
139433768	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4895202952	1	2024	21.11.2025	21.08.2025	0.92125	false	true	false	
54238291	3	EFG International Finance (Guernsey) Limited	12.96	0.0	1	2020	25.05.2026		0.0	false	true	false	
142055199	3	UBS AG Jersey Branch	0.0	2.7786	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
139433767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7819188191	1	2024	21.11.2025	21.02.2025	9.788	false	true	false	
139433767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7819188191	1	2024	21.11.2025	21.05.2025	8.971	false	true	false	
139433767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7819188191	1	2024	21.11.2025	21.08.2025	0.0	false	true	false	
139433767	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7819188191	1	2024	21.11.2025	21.08.2025	8.792	false	true	false	
142055198	3	UBS AG Jersey Branch	0.0	2.7451	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
139433766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7827158671	1	2024	21.11.2025	21.02.2025	9.789	false	true	false	
139433766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7827158671	1	2024	21.11.2025	21.05.2025	8.972	false	true	false	
139433766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7827158671	1	2024	21.11.2025	21.08.2025	0.0	false	true	false	
139433766	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7827158671	1	2024	21.11.2025	21.08.2025	8.793	false	true	false	
142055197	3	UBS AG Jersey Branch	0.0	4.316	1	2025	14.04.2025	14.04.2025	5.0E-5	false	true	false	
142055196	3	UBS AG Jersey Branch	0.0	4.3047	1	2025	21.02.2025	21.02.2025	8.9E-6	false	true	false	
139433764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3776509695	1	2024	13.11.2025	13.02.2025	4.733	false	true	false	
139433764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3776509695	1	2024	13.11.2025	13.05.2025	4.733	false	true	false	
139433764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3776509695	1	2024	13.11.2025	13.08.2025	4.733	false	true	false	
139433764	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3776509695	1	2024	13.11.2025	13.11.2025	4.733	false	true	false	
142055195	3	UBS AG Jersey Branch	0.0	4.3029	1	2025	14.03.2025	14.03.2025	3.0E-5	false	true	false	
139433763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7192177121	1	2024	14.11.2025	14.02.2025	9.663	false	true	false	
139433763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7192177121	1	2024	14.11.2025	14.05.2025	9.034	false	true	false	
139433763	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7192177121	1	2024	14.11.2025	14.08.2025	8.687	false	true	false	
139433762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.37872	1	2024	13.11.2025	13.11.2025	94.68	false	true	false	
142055194	3	UBS AG Jersey Branch	0.0	2.7417	1	2025	21.02.2025	21.02.2025	9.4E-6	false	true	false	
142055193	3	UBS AG Jersey Branch	0.0	2.7334	1	2025	28.02.2025	28.02.2025	9.3E-6	false	true	false	
139433761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.8476130952	1	2024	30.04.2025	14.02.2025	102.57	false	true	false	
139433761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.8476130952	1	2024	30.04.2025	30.04.2025	76.534	false	true	false	
139433760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.375670765	1	2024	14.11.2025	14.05.2025	1.868	false	true	false	
139433760	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.375670765	1	2024	14.11.2025	14.11.2025	1.898	false	true	false	
142055175	3	UBS AG Jersey Branch	0.0	2.7115	1	2025	14.03.2025	14.03.2025	1.0E-5	false	true	false	
139433790	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.277952	1	2024	17.11.2025	17.11.2025	34.221	false	true	false	
126327030	3	UBS AG	101.67	0.0	1	2023	01.06.2033		0.0	false	true	true	
142055174	3	UBS AG Jersey Branch	0.0	4.306	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
142055173	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
142055172	3	UBS AG Jersey Branch	0.0	2.7251	1	2025	07.03.2025	07.03.2025	1.0E-5	false	true	false	
142055171	3	UBS AG Jersey Branch	0.0	4.306	1	2025	21.03.2025	21.03.2025	3.0E-5	false	true	false	
139433787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3781495844	1	2024	14.11.2025	14.02.2025	0.948	false	true	false	
139433787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3781495844	1	2024	14.11.2025	14.05.2025	0.948	false	true	false	
139433787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3781495844	1	2024	14.11.2025	14.08.2025	0.948	false	true	false	
139433787	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3781495844	1	2024	14.11.2025	14.11.2025	0.948	false	true	false	
139433786	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.530119	1	2024	22.05.2025	22.05.2025	2.65	false	true	false	
142055170	3	UBS AG Jersey Branch	0.0	0.4577	1	2025	21.02.2025	21.02.2025	0.0	false	true	false	
142055169	3	UBS AG Jersey Branch	0.0	4.3051	1	2025	19.03.2025	19.03.2025	3.0E-5	false	true	false	
139433785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0426565934	1	2024	21.05.2025	21.02.2025	1.31	false	true	false	
139433785	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0426565934	1	2024	21.05.2025	21.05.2025	1.267	false	true	false	
139433784	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.374193	1	2024	14.11.2025	14.11.2025	18.709	false	true	false	
129734851	3	Banque Cantonale Vaudoise	101.360557	0.75	1	2023	06.10.2028	06.10.2025	7.479	false	true	true	
142055183	3	UBS AG Jersey Branch	0.0	2.6611	1	2025	27.03.2025	27.03.2025	2.0E-5	false	true	false	
139433783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6424270833	1	2024	18.02.2025	15.01.2025	7.069	false	true	false	
139433783	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	17.6424270833	1	2024	18.02.2025	18.02.2025	3.897	false	true	false	
142055182	3	UBS AG Jersey Branch	0.0	0.3278	1	2025	14.04.2025	14.04.2025	1.0E-5	false	true	false	
139433782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7635060975	1	2024	17.07.2025	14.05.2025	11.838	false	true	false	
139433782	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.7635060975	1	2024	17.07.2025	17.07.2025	4.148	false	true	false	
142055181	3	UBS AG Jersey Branch	0.0	2.7334	1	2025	28.02.2025	28.02.2025	9.3E-6	false	true	false	
139433781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3731634349	1	2024	14.11.2025	14.02.2025	4.677	false	true	false	
139433781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3731634349	1	2024	14.11.2025	14.05.2025	4.677	false	true	false	
139433781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3731634349	1	2024	14.11.2025	14.08.2025	4.677	false	true	false	
139433781	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3731634349	1	2024	14.11.2025	14.11.2025	4.677	false	true	false	
139433780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.925688172	1	2024	13.02.2025	13.01.2025	4.761	false	true	false	
139433780	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.925688172	1	2024	13.02.2025	13.02.2025	2.437	false	true	false	
139433779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.925688172	1	2024	13.02.2025	13.01.2025	4.761	false	true	false	
139433779	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	11.925688172	1	2024	13.02.2025	13.02.2025	2.437	false	true	false	
142055178	3	UBS AG Jersey Branch	0.0	4.3037	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
139433778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3654986338	1	2024	14.11.2025	14.05.2025	1.817	false	true	false	
139433778	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3654986338	1	2024	14.11.2025	14.11.2025	1.847	false	true	false	
142055177	3	UBS AG Jersey Branch	0.0	2.7346	1	2025	27.02.2025	27.02.2025	9.3E-6	false	true	false	
139433777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3602991689	1	2024	14.11.2025	14.02.2025	0.90325	false	true	false	
139433777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3602991689	1	2024	14.11.2025	14.05.2025	0.90325	false	true	false	
139433777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3602991689	1	2024	14.11.2025	14.08.2025	0.90325	false	true	false	
139433777	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3602991689	1	2024	14.11.2025	14.11.2025	0.90325	false	true	false	
139433776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5704124087	1	2024	14.08.2025	14.05.2025	21.234	false	true	false	
139433776	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5704124087	1	2024	14.08.2025	14.08.2025	10.792	false	true	false	
142055415	3	UBS AG Jersey Branch	0.0	4.3385	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
139433935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2686844262	1	2024	20.11.2025	20.05.2025	52.831	false	true	false	
139433935	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2686844262	1	2024	20.11.2025	20.11.2025	53.306	false	true	false	
142055414	3	UBS AG Jersey Branch	0.0	2.8904	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3774515235	1	2024	20.11.2025	20.05.2025	37.85	false	true	false	
139433934	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3774515235	1	2024	20.11.2025	20.11.2025	37.85	false	true	false	
142055413	3	UBS AG Jersey Branch	0.0	3.0664	1	2025	18.02.2025	18.02.2025	6.3E-6	false	true	false	
139433933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5029372693	1	2024	20.11.2025	20.02.2025	4.732	false	true	false	
139433933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5029372693	1	2024	20.11.2025	20.05.2025	4.732	false	true	false	
139433933	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5029372693	1	2024	20.11.2025	20.08.2025	4.732	false	true	false	
142055412	3	UBS AG Jersey Branch	0.0	4.1577	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
139433932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.073	3.416431718	1	2024	23.02.2026	20.02.2025	48.457	false	true	false	
139433932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.073	3.416431718	1	2024	23.02.2026	20.05.2025	44.765	false	true	false	
139433932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.073	3.416431718	1	2024	23.02.2026	20.08.2025	43.292	false	true	false	
139433932	3	Zuercher Kantonalbank Finance (Guernsey) LTD	99.073	3.416431718	1	2024	23.02.2026	20.11.2025	43.437	false	true	false	
142055411	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	11.03.2025	11.03.2025	3.0E-5	false	true	false	
139433931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1292115384	1	2024	19.05.2025	19.02.2025	10.37	false	true	false	
139433931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1292115384	1	2024	19.05.2025	19.05.2025	9.238	false	true	false	
142055410	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
139433930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3586038781	1	2024	19.11.2025	19.02.2025	4.495	false	true	false	
139433930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3586038781	1	2024	19.11.2025	19.05.2025	4.495	false	true	false	
139433930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3586038781	1	2024	19.11.2025	19.08.2025	4.495	false	true	false	
139433930	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3586038781	1	2024	19.11.2025	19.11.2025	4.495	false	true	false	
142055409	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
139433929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.25	1	2024	19.02.2025	21.01.2025	36.424	false	true	false	
139433929	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.25	1	2024	19.02.2025	19.02.2025	16.695	false	true	false	
142055408	3	UBS AG Jersey Branch	0.0	2.7448	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
139433928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3611966759	1	2024	19.11.2025	19.02.2025	0.9055	false	true	false	
139433928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3611966759	1	2024	19.11.2025	19.05.2025	0.9055	false	true	false	
139433928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3611966759	1	2024	19.11.2025	19.08.2025	0.9055	false	true	false	
139433928	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3611966759	1	2024	19.11.2025	19.11.2025	0.9055	false	true	false	
142055423	3	UBS AG Jersey Branch	0.0	4.2584	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
139433927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3313315926	1	2024	11.12.2025	11.03.2025	1.096	false	true	false	
139433927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3313315926	1	2024	11.12.2025	11.06.2025	0.88125	false	true	false	
139433927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3313315926	1	2024	11.12.2025	11.09.2025	0.88125	false	true	false	
139433927	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3313315926	1	2024	11.12.2025	11.12.2025	0.88125	false	true	false	
139433926	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.262331	1	2024	19.11.2025	19.11.2025	105.09	false	true	false	
142055422	3	UBS AG Jersey Branch	0.0	4.2584	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
142055421	3	UBS AG Jersey Branch	0.0	4.345	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
139433925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0973241758	1	2024	19.05.2025	19.02.2025	51.668	false	true	false	
139433925	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0973241758	1	2024	19.05.2025	19.05.2025	46.032	false	true	false	
142055420	3	UBS AG Jersey Branch	0.0	4.2584	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
139433924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5734762773	1	2024	19.08.2025	19.05.2025	42.696	false	true	false	
139433924	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5734762773	1	2024	19.08.2025	19.08.2025	21.701	false	true	false	
142055419	3	UBS AG Jersey Branch	0.0	4.345	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
139433923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0262541436	1	2024	19.05.2025	19.02.2025	51.27	false	true	false	
139433923	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0262541436	1	2024	19.05.2025	19.05.2025	47.217	false	true	false	
142055418	3	UBS AG Jersey Branch	0.0	4.2584	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
139433922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.263344086	1	2024	19.02.2025	21.01.2025	36.45	false	true	false	
139433922	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.263344086	1	2024	19.02.2025	19.02.2025	16.707	false	true	false	
142055417	3	UBS AG Jersey Branch	0.0	4.2552	1	2025	26.02.2025	26.02.2025	1.0E-5	false	true	false	
139433921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.065878453	1	2024	19.05.2025	19.02.2025	6.698	false	true	false	
139433921	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.065878453	1	2024	19.05.2025	19.05.2025	6.698	false	true	false	
142055416	3	UBS AG Jersey Branch	0.0	4.2584	1	2025	25.02.2025	25.02.2025	1.0E-5	false	true	false	
139433920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0264530386	1	2024	19.05.2025	19.02.2025	51.271	false	true	false	
139433920	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0264530386	1	2024	19.05.2025	19.05.2025	47.218	false	true	false	
139433951	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.373436	1	2024	20.11.2025	20.11.2025	3.734	false	true	false	
142055399	3	UBS AG Jersey Branch	0.0	9.4261	1	2025	14.03.2025	14.03.2025	3.5E-6	false	true	false	
139433950	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.373436	1	2024	20.11.2025	20.11.2025	3.734	false	true	false	
142055398	3	UBS AG Jersey Branch	0.0	0.438	1	2025	24.02.2025	24.02.2025	0.0	false	true	false	
142055397	3	UBS AG Jersey Branch	0.0	0.4226	1	2025	10.03.2025	10.03.2025	0.0	false	true	false	
139433948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.032900369	1	2024	27.11.2025	27.02.2025	5.345	false	true	false	
139433948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.032900369	1	2024	27.11.2025	27.05.2025	5.352	false	true	false	
139433948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.032900369	1	2024	27.11.2025	27.08.2025	0.0	false	true	false	
139433948	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.032900369	1	2024	27.11.2025	27.08.2025	5.319	false	true	false	
142055395	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139433947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.79	0.1606666666	1	2024	03.06.2026	04.03.2025	0.6025	false	true	false	
139433947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.79	0.1606666666	1	2024	03.06.2026	04.06.2025	0.6025	false	true	false	
139433947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.79	0.1606666666	1	2024	03.06.2026	04.09.2025	0.6025	false	true	false	
139433947	3	Zuercher Kantonalbank Finance (Guernsey) LTD	97.79	0.1606666666	1	2024	03.06.2026	04.12.2025	0.6025	false	true	false	
142055394	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2778725761	1	2024	27.11.2025	27.05.2025	10.71	false	true	false	
139433946	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2778725761	1	2024	27.11.2025	27.11.2025	10.663	false	true	false	
142055393	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139433945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1153736263	1	2024	20.05.2025	20.02.2025	10.307	false	true	false	
139433945	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1153736263	1	2024	20.05.2025	20.05.2025	9.212	false	true	false	
139433944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1153736263	1	2024	20.05.2025	20.02.2025	103.07	false	true	false	
139433944	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.1153736263	1	2024	20.05.2025	20.05.2025	92.12	false	true	false	
142055407	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0403756906	1	2024	27.05.2025	27.02.2025	10.219	false	true	false	
139433943	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0403756906	1	2024	27.05.2025	27.05.2025	9.395	false	true	false	
142055406	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7545054945	1	2024	20.08.2025	20.02.2025	0.0	false	true	false	
139433942	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7545054945	1	2024	20.08.2025	20.02.2025	5.543	false	true	false	
142055405	3	UBS AG Jersey Branch	0.0	9.4261	1	2025	14.03.2025	14.03.2025	3.5E-6	false	true	false	
142055404	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
142055403	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
142055402	3	UBS AG Jersey Branch	0.0	5.8494	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3750581717	1	2024	20.11.2025	20.02.2025	0.94025	false	true	false	
139433938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3750581717	1	2024	20.11.2025	20.05.2025	0.94025	false	true	false	
139433938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3750581717	1	2024	20.11.2025	20.08.2025	0.94025	false	true	false	
139433938	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3750581717	1	2024	20.11.2025	20.11.2025	0.94025	false	true	false	
139433937	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.378574	1	2024	20.11.2025	20.11.2025	3.785	false	true	false	
142055401	3	UBS AG Jersey Branch	0.0	4.5641	1	2025	18.02.2025	18.02.2025	1.0E-5	false	true	false	
139433936	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.378574	1	2024	20.11.2025	20.11.2025	3.785	false	true	false	
142055383	3	UBS AG Jersey Branch	0.0	2.7445	1	2025	18.02.2025	18.02.2025	9.4E-6	false	true	false	
139433967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2653480662	1	2024	21.05.2025	21.02.2025	6.224	false	true	false	
139433967	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2653480662	1	2024	21.05.2025	21.05.2025	6.188	false	true	false	
139433966	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.673494	1	2024	20.02.2025	20.02.2025	1.683	false	true	false	
139433965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2817903225	1	2024	20.02.2025	21.01.2025	35.908	false	true	false	
139433965	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2817903225	1	2024	20.02.2025	20.02.2025	17.223	false	true	false	
139433964	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.373439	1	2024	20.11.2025	20.11.2025	3.734	false	true	false	
142055379	3	UBS AG Jersey Branch	0.0	4.3024	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
142055378	3	UBS AG Jersey Branch	0.0	4.2774	1	2025	18.02.2025	18.02.2025	5.1E-6	false	true	false	
139433962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2361104972	1	2024	27.05.2025	27.02.2025	6.163	false	true	false	
139433962	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2361104972	1	2024	27.05.2025	27.05.2025	6.171	false	true	false	
142055377	3	UBS AG Jersey Branch	0.0	4.303	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
139433961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6645	1	2024	20.02.2025	20.01.2025	5.673	false	true	false	
139433961	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6645	1	2024	20.02.2025	20.02.2025	2.883	false	true	false	
142055376	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139433959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9155571955	1	2024	20.08.2025	21.01.2025	17.402	false	true	false	
139433959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9155571955	1	2024	20.08.2025	20.02.2025	16.138	false	true	false	
139433959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9155571955	1	2024	20.08.2025	20.03.2025	16.377	false	true	false	
139433959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9155571955	1	2024	20.08.2025	21.04.2025	15.487	false	true	false	
139433959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9155571955	1	2024	20.08.2025	20.05.2025	14.908	false	true	false	
139433959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9155571955	1	2024	20.08.2025	20.06.2025	15.171	false	true	false	
139433959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9155571955	1	2024	20.08.2025	21.07.2025	15.293	false	true	false	
139433959	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.9155571955	1	2024	20.08.2025	20.08.2025	14.417	false	true	false	
139433958	3	Zuercher Kantonalbank Finance (Guernsey) LTD	104.55	1.4215674676	1	2024	27.05.2026	27.05.2025	10.016	false	true	false	
139433957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2361104972	1	2024	27.05.2025	27.02.2025	6.163	false	true	false	
139433957	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.2361104972	1	2024	27.05.2025	27.05.2025	6.171	false	true	false	
139433956	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.373436	1	2024	20.11.2025	20.11.2025	3.734	false	true	false	
142055388	3	UBS AG Jersey Branch	0.0	4.3039	1	2025	07.03.2025	07.03.2025	2.0E-5	false	true	false	
142055387	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
142055386	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139433954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8110110701	1	2024	20.11.2025	20.02.2025	98.396	false	true	false	
139433954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8110110701	1	2024	20.11.2025	20.05.2025	90.9	false	true	false	
139433954	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.8110110701	1	2024	20.11.2025	20.08.2025	87.909	false	true	false	
139433953	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.373436	1	2024	20.11.2025	20.11.2025	3.734	false	true	false	
142055385	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433952	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.373436	1	2024	20.11.2025	20.11.2025	3.734	false	true	false	
142055367	3	UBS AG Jersey Branch	0.0	5.8494	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7048708487	1	2024	20.11.2025	20.02.2025	9.659	false	true	false	
139433983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7048708487	1	2024	20.11.2025	20.05.2025	8.923	false	true	false	
139433983	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7048708487	1	2024	20.11.2025	20.08.2025	8.63	false	true	false	
142055366	3	UBS AG Jersey Branch	0.0	5.8357	1	2025	24.02.2025	24.02.2025	4.5E-6	false	true	false	
139433982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3572213114	1	2024	20.11.2025	20.05.2025	1.776	false	true	false	
139433982	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3572213114	1	2024	20.11.2025	20.11.2025	1.805	false	true	false	
142055365	3	UBS AG Jersey Branch	0.0	4.2145	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
139433981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4755719557	1	2024	20.11.2025	20.02.2025	0.895	false	true	false	
139433981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4755719557	1	2024	20.11.2025	20.05.2025	0.895	false	true	false	
139433981	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4755719557	1	2024	20.11.2025	20.08.2025	0.895	false	true	false	
139433980	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.304895	1	2024	20.11.2025	20.11.2025	34.722	false	true	false	
142055364	3	UBS AG Jersey Branch	0.0	4.5587	1	2025	10.03.2025	10.03.2025	3.2E-6	false	true	false	
139433979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0189093406	1	2024	20.05.2025	20.02.2025	10.198	false	true	false	
139433979	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0189093406	1	2024	20.05.2025	20.05.2025	9.114	false	true	false	
142055362	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4265494505	1	2024	20.11.2025	20.02.2025	0.0	false	true	false	
139433978	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.4265494505	1	2024	20.11.2025	20.02.2025	0.9015	false	true	false	
139433977	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.638569	1	2024	20.03.2025	20.03.2025	42.571	false	true	false	
142055360	3	UBS AG Jersey Branch	0.0	4.303	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
139433976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0294301075	1	2024	27.02.2025	27.01.2025	34.58	false	true	false	
139433976	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.0294301075	1	2024	27.02.2025	27.02.2025	17.544	false	true	false	
139433975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3185714285	1	2024	20.05.2025	20.02.2025	6.299	false	true	false	
139433975	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.3185714285	1	2024	20.05.2025	20.05.2025	6.056	false	true	false	
54238338	3	EFG International Finance (Guernsey) Limited	1532.44	0.0	1	2020	18.05.2026		0.0	false	true	false	
142055374	3	UBS AG Jersey Branch	0.0	4.3034	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139433974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7223867403	1	2024	20.11.2025	20.05.2025	0.0	false	true	false	
139433974	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7223867403	1	2024	20.11.2025	20.05.2025	9.08	false	true	false	
142055373	3	UBS AG Jersey Branch	0.0	2.5188	1	2025	12.05.2025	12.05.2025	5.0E-5	false	true	false	
139433973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.359501385	1	2024	20.11.2025	20.02.2025	4.506	false	true	false	
139433973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.359501385	1	2024	20.11.2025	20.05.2025	4.506	false	true	false	
139433973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.359501385	1	2024	20.11.2025	20.08.2025	4.506	false	true	false	
139433973	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.359501385	1	2024	20.11.2025	20.11.2025	4.506	false	true	false	
142055372	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	60.5819	0.1973357933	1	2024	21.05.2026	21.02.2025	0.751	false	true	false	
139433972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	60.5819	0.1973357933	1	2024	21.05.2026	21.05.2025	0.74275	false	true	false	
139433972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	60.5819	0.1973357933	1	2024	21.05.2026	21.08.2025	0.74275	false	true	false	
139433972	3	Zuercher Kantonalbank Finance (Guernsey) LTD	60.5819	0.1973357933	1	2024	21.05.2026	21.11.2025	0.74275	false	true	false	
139433971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.249237569	1	2024	20.05.2025	20.01.2025	2.077	false	true	false	
139433971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.249237569	1	2024	20.05.2025	20.02.2025	2.072	false	true	false	
139433971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.249237569	1	2024	20.05.2025	20.03.2025	2.105	false	true	false	
139433971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.249237569	1	2024	20.05.2025	22.04.2025	2.054	false	true	false	
139433971	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.249237569	1	2024	20.05.2025	20.05.2025	2.06	false	true	false	
142055370	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5768065693	1	2024	20.08.2025	20.05.2025	10.736	false	true	false	
139433970	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.5768065693	1	2024	20.08.2025	20.08.2025	5.456	false	true	false	
139433969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.0493	0.1989298892	1	2024	21.05.2026	21.02.2025	0.75706	false	true	false	
139433969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.0493	0.1989298892	1	2024	21.05.2026	21.05.2025	0.74875	false	true	false	
139433969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.0493	0.1989298892	1	2024	21.05.2026	21.08.2025	0.74875	false	true	false	
139433969	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.0493	0.1989298892	1	2024	21.05.2026	21.11.2025	0.74875	false	true	false	
54238340	3	EFG International Finance (Guernsey) Limited	462.65	0.0	1	2020	18.05.2026		0.0	false	true	false	
142055368	3	UBS AG Jersey Branch	0.0	2.724	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3671800554	1	2024	20.11.2025	20.02.2025	0.9205	false	true	false	
139433968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3671800554	1	2024	20.11.2025	20.05.2025	0.9205	false	true	false	
139433968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3671800554	1	2024	20.11.2025	20.08.2025	0.9205	false	true	false	
139433968	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3671800554	1	2024	20.11.2025	20.11.2025	0.9205	false	true	false	
142055351	3	UBS AG Jersey Branch	0.0	4.5625	1	2025	10.03.2025	10.03.2025	4.0E-5	false	true	false	
139433871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0718633879	1	2024	19.05.2025	18.02.2025	1.354	false	true	false	
139433871	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0718633879	1	2024	19.05.2025	19.05.2025	1.325	false	true	false	
142055350	3	UBS AG Jersey Branch	0.0	4.5625	1	2025	10.03.2025	10.03.2025	4.0E-5	false	true	false	
139433870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.3084	0.2007232472	1	2024	19.05.2026	18.02.2025	0.7555	false	true	false	
139433870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.3084	0.2007232472	1	2024	19.05.2026	19.05.2025	0.7555	false	true	false	
139433870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.3084	0.2007232472	1	2024	19.05.2026	18.08.2025	0.7555	false	true	false	
139433870	3	Zuercher Kantonalbank Finance (Guernsey) LTD	69.3084	0.2007232472	1	2024	19.05.2026	18.11.2025	0.7555	false	true	false	
142055349	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139433869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7129670329	1	2024	18.08.2025	18.02.2025	0.0	false	true	false	
139433869	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.7129670329	1	2024	18.08.2025	18.02.2025	10.825	false	true	false	
139433868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9471694214	1	2024	18.03.2025	18.02.2025	8.135	false	true	false	
139433868	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.9471694214	1	2024	18.03.2025	18.03.2025	2.475	false	true	false	
142055347	3	UBS AG Jersey Branch	0.0	4.2863	1	2025	10.03.2025	10.03.2025	2.0E-5	false	true	false	
139433867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4349030303	1	2024	13.10.2025	19.05.2025	9.803	false	true	false	
139433867	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4349030303	1	2024	13.10.2025	13.10.2025	7.917	false	true	false	
139433866	3	Zuercher Kantonalbank Finance (Guernsey) LTD	81.0213	0.281889	1	2024	18.11.2026		0.0	false	true	null	
142055346	3	UBS AG Jersey Branch	0.0	4.2863	1	2025	10.03.2025	10.03.2025	2.0E-5	false	true	false	
139433865	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.435705	1	2024	18.08.2025	18.08.2025	3.267	false	true	false	
142055344	3	UBS AG Jersey Branch	0.0	4.5625	1	2025	10.03.2025	10.03.2025	4.0E-5	false	true	false	
139433864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0770491803	1	2024	19.05.2025	18.02.2025	6.805	false	true	false	
139433864	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0770491803	1	2024	19.05.2025	19.05.2025	6.657	false	true	false	
139433863	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.36744	1	2024	18.11.2025	18.11.2025	3.674	false	true	false	
142055359	3	UBS AG Jersey Branch	0.0	4.5612	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
142055358	3	UBS AG Jersey Branch	0.0	4.5819	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
139433862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4585682656	1	2024	27.11.2025	27.02.2025	0.863	false	true	false	
139433862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4585682656	1	2024	27.11.2025	27.05.2025	0.863	false	true	false	
139433862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4585682656	1	2024	27.11.2025	27.08.2025	0.0	false	true	false	
139433862	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4585682656	1	2024	27.11.2025	27.08.2025	0.863	false	true	false	
142055357	3	UBS AG Jersey Branch	0.0	4.3009	1	2025	10.04.2025	10.04.2025	5.0E-5	false	true	false	
142055356	3	UBS AG Jersey Branch	0.0	5.832	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
142055355	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.08.2025		0.0	false	true	false	
139433859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.368989071	1	2024	18.11.2025	19.05.2025	1.844	false	true	false	
139433859	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.368989071	1	2024	18.11.2025	18.11.2025	1.855	false	true	false	
142055354	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139433858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4005961538	1	2024	14.05.2025	14.02.2025	6.404	false	true	false	
139433858	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.4005961538	1	2024	14.05.2025	14.05.2025	6.18	false	true	false	
142055353	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139433857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.1906273062	1	2024	28.05.2026	27.02.2025	1.435	false	true	false	
139433857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.1906273062	1	2024	28.05.2026	27.05.2025	1.435	false	true	false	
139433857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.1906273062	1	2024	28.05.2026	27.08.2025	1.435	false	true	false	
139433857	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.2	0.1906273062	1	2024	28.05.2026	27.11.2025	1.435	false	true	false	
139433856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3746209239	1	2024	17.11.2025	15.05.2025	1.872	false	true	false	
139433856	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3746209239	1	2024	17.11.2025	17.11.2025	1.924	false	true	false	
142055335	3	UBS AG Jersey Branch	0.0	4.2464	1	2025	11.08.2025	11.08.2025	1.7E-4	false	true	false	
139433887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.278557377	1	2024	18.11.2025	19.05.2025	10.671	false	true	false	
139433887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.278557377	1	2024	18.11.2025	18.11.2025	10.594	false	true	false	
139433886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1251868131	1	2024	19.05.2025	20.01.2025	0.44766	false	true	false	
139433886	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.1251868131	1	2024	19.05.2025	18.02.2025	0.44766	false	true	false	
139433885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4811512915	1	2024	18.11.2025	18.02.2025	0.9055	false	true	false	
139433885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4811512915	1	2024	18.11.2025	19.05.2025	0.9055	false	true	false	
139433885	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4811512915	1	2024	18.11.2025	18.08.2025	0.9055	false	true	false	
142055332	3	UBS AG Jersey Branch	0.0	4.2949	1	2025	12.05.2025	12.05.2025	9.0E-5	false	true	false	
139433884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4844723247	1	2024	18.11.2025	18.02.2025	0.91175	false	true	false	
139433884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4844723247	1	2024	18.11.2025	19.05.2025	0.91175	false	true	false	
139433884	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.4844723247	1	2024	18.11.2025	18.08.2025	0.91175	false	true	false	
139433883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2637365591	1	2024	18.02.2025	21.01.2025	7.406	false	true	false	
139433883	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.2637365591	1	2024	18.02.2025	18.02.2025	3.218	false	true	false	
139433882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8600758293	1	2024	18.06.2025	20.01.2025	0.42008	false	true	false	
139433882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8600758293	1	2024	18.06.2025	18.02.2025	0.42008	false	true	false	
139433882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8600758293	1	2024	18.06.2025	18.03.2025	0.42008	false	true	false	
139433882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8600758293	1	2024	18.06.2025	22.04.2025	0.42008	false	true	false	
139433882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8600758293	1	2024	18.06.2025	19.05.2025	0.42008	false	true	false	
139433882	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8600758293	1	2024	18.06.2025	18.06.2025	0.42008	false	true	false	
139433881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7570774907	1	2024	18.11.2025	18.02.2025	9.768	false	true	false	
139433881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7570774907	1	2024	18.11.2025	19.05.2025	9.018	false	true	false	
139433881	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.7570774907	1	2024	18.11.2025	18.08.2025	8.746	false	true	false	
139433880	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.364743	1	2024	18.11.2025	18.11.2025	3.647	false	true	false	
142055328	3	UBS AG Jersey Branch	0.0	4.3109	1	2025	28.02.2025	28.02.2025	1.0E-5	false	true	false	
142055343	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
139433879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3612963988	1	2024	18.11.2025	18.02.2025	0.90575	false	true	false	
139433879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3612963988	1	2024	18.11.2025	19.05.2025	0.90575	false	true	false	
139433879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3612963988	1	2024	18.11.2025	18.08.2025	0.90575	false	true	false	
139433879	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3612963988	1	2024	18.11.2025	18.11.2025	0.90575	false	true	false	
142055342	3	UBS AG Jersey Branch	0.0	4.5625	1	2025	10.03.2025	10.03.2025	4.0E-5	false	true	false	
139433878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3612963988	1	2024	18.11.2025	18.02.2025	0.90575	false	true	false	
139433878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3612963988	1	2024	18.11.2025	19.05.2025	0.90575	false	true	false	
139433878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3612963988	1	2024	18.11.2025	18.08.2025	0.90575	false	true	false	
139433878	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3612963988	1	2024	18.11.2025	18.11.2025	0.90575	false	true	false	
142055341	3	UBS AG Jersey Branch	0.0	4.5625	1	2025	10.03.2025	10.03.2025	4.0E-5	false	true	false	
139433877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0364426229	1	2024	19.05.2025	18.02.2025	10.296	false	true	false	
139433877	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.0364426229	1	2024	19.05.2025	19.05.2025	9.298	false	true	false	
142055340	3	UBS AG Jersey Branch	0.0	4.5625	1	2025	10.03.2025	10.03.2025	4.0E-5	false	true	false	
139433876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3217950138	1	2024	18.11.2025	18.02.2025	48.844	false	true	false	
139433876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3217950138	1	2024	18.11.2025	19.05.2025	45.591	false	true	false	
139433876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3217950138	1	2024	18.11.2025	18.08.2025	43.244	false	true	false	
139433876	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3217950138	1	2024	18.11.2025	18.11.2025	43.259	false	true	false	
142055339	3	UBS AG Jersey Branch	0.0	4.5625	1	2025	10.03.2025	10.03.2025	4.0E-5	false	true	false	
139433875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3662825484	1	2024	18.11.2025	18.02.2025	0.91825	false	true	false	
139433875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3662825484	1	2024	18.11.2025	19.05.2025	0.91825	false	true	false	
139433875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3662825484	1	2024	18.11.2025	18.08.2025	0.91825	false	true	false	
139433875	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3662825484	1	2024	18.11.2025	18.11.2025	0.91825	false	true	false	
142055338	3	UBS AG Jersey Branch	0.0	2.7372	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2982160664	1	2024	18.11.2025	19.05.2025	10.793	false	true	false	
139433874	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2982160664	1	2024	18.11.2025	18.11.2025	10.657	false	true	false	
139433873	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.364742	1	2024	18.11.2025	18.11.2025	3.647	false	true	false	
142055337	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
142055336	3	UBS AG Jersey Branch	0.0	4.2863	1	2025	10.03.2025	10.03.2025	2.0E-5	false	true	false	
139433872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3636897506	1	2024	18.11.2025	18.02.2025	0.91175	false	true	false	
139433872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3636897506	1	2024	18.11.2025	19.05.2025	0.91175	false	true	false	
139433872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3636897506	1	2024	18.11.2025	18.08.2025	0.91175	false	true	false	
139433872	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3636897506	1	2024	18.11.2025	18.11.2025	0.91175	false	true	false	
142055319	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139433903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.064315934	1	2024	19.05.2025	19.02.2025	1.337	false	true	false	
139433903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.064315934	1	2024	19.05.2025	19.05.2025	1.294	false	true	false	
142055318	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
139433902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2622160664	1	2024	19.11.2025	19.05.2025	10.624	false	true	false	
139433902	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.2622160664	1	2024	19.11.2025	19.11.2025	10.537	false	true	false	
142055317	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
139433901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3513784153	1	2024	19.11.2025	19.05.2025	90.048	false	true	false	
139433901	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	4.3513784153	1	2024	19.11.2025	19.11.2025	88.483	false	true	false	
142055316	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
139433900	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8885349462	1	2024	23.05.2025	19.02.2025	51.592	false	true	false	
139433900	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	8.8885349462	1	2024	23.05.2025	23.05.2025	47.389	false	true	false	
142055315	3	UBS AG Jersey Branch	0.0	4.3086	1	2025	18.02.2025	18.02.2025	9.0E-6	false	true	false	
139433899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2021528776	1	2024	19.08.2025	15.05.2025	56.613	false	true	false	
139433899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.2021528776	1	2024	19.08.2025	19.08.2025	30.184	false	true	false	
139433898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0801593406	1	2024	19.05.2025	19.02.2025	6.787	false	true	false	
139433898	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0801593406	1	2024	19.05.2025	19.05.2025	6.566	false	true	false	
142055313	3	UBS AG Jersey Branch	0.0	4.31	1	2025	24.02.2025	24.02.2025	1.0E-5	false	true	false	
139433897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0849725274	1	2024	19.05.2025	19.02.2025	6.818	false	true	false	
139433897	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0849725274	1	2024	19.05.2025	19.05.2025	6.595	false	true	false	
142055312	3	UBS AG Jersey Branch	0.0	2.7743	1	2025	24.02.2025	24.02.2025	9.3E-6	false	true	false	
139433896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0849725274	1	2024	19.05.2025	19.02.2025	6.818	false	true	false	
139433896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0849725274	1	2024	19.05.2025	19.05.2025	6.595	false	true	false	
142055327	3	UBS AG Jersey Branch	0.0	4.2863	1	2025	10.03.2025	10.03.2025	2.0E-5	false	true	false	
139433895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6570430107	1	2024	19.02.2025	20.01.2025	1.149	false	true	false	
139433895	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.6570430107	1	2024	19.02.2025	19.02.2025	0.55643	false	true	false	
142055326	3	UBS AG Jersey Branch	0.0	4.3077	1	2025	14.02.2025	14.02.2025	8.9E-6	false	true	false	
139433894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0853736263	1	2024	19.05.2025	19.02.2025	6.82	false	true	false	
139433894	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0853736263	1	2024	19.05.2025	19.05.2025	6.598	false	true	false	
142055325	3	UBS AG Jersey Branch	0.0	4.2869	1	2025	18.02.2025	18.02.2025	5.1E-6	false	true	false	
139433893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3410526315	1	2024	26.11.2025	26.02.2025	0.855	false	true	false	
139433893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3410526315	1	2024	26.11.2025	26.05.2025	0.855	false	true	false	
139433893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3410526315	1	2024	26.11.2025	26.08.2025	0.855	false	true	false	
139433893	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3410526315	1	2024	26.11.2025	26.11.2025	0.855	false	true	false	
34840056	3	Vontobel Financial Products Ltd	156.5904937047	0.0	1	2017		31.12.2025	0.0	false	true	false	
142055324	3	UBS AG Jersey Branch	0.0	2.7372	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0855741758	1	2024	19.05.2025	19.02.2025	1.364	false	true	false	
139433892	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0855741758	1	2024	19.05.2025	19.05.2025	1.319	false	true	false	
142055323	3	UBS AG Jersey Branch	0.0	4.2237	1	2025	10.03.2025	10.03.2025	2.0E-5	false	true	false	
139433890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.675713	1	2024	19.02.2025	19.02.2025	1.721	false	true	false	
142055321	3	UBS AG Jersey Branch	0.0	2.7847	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3587036011	1	2024	18.11.2025	19.05.2025	1.808	false	true	false	
139433889	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3587036011	1	2024	18.11.2025	18.11.2025	1.788	false	true	false	
142055320	3	UBS AG Jersey Branch	0.0	4.2863	1	2025	10.03.2025	10.03.2025	2.0E-5	false	true	false	
139433919	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.673892	1	2024	19.02.2025	19.02.2025	1.684	false	true	false	
142055303	3	UBS AG Jersey Branch	0.0	2.619	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
116889862	3	Corner Banca SA	99.5	0.0	1	2022	22.07.2027		0.0	false	true	true	
139433918	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.673892	1	2024	19.02.2025	19.02.2025	1.684	false	true	false	
139433917	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.671688	1	2024	19.02.2025	19.02.2025	1.679	false	true	false	
142055301	3	UBS AG Jersey Branch	0.0	0.478	1	2025	10.03.2025	10.03.2025	2.4E-6	false	true	false	
142055300	3	UBS AG Jersey Branch	0.0	5.832	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3611966759	1	2024	19.11.2025	19.05.2025	9.055	false	true	false	
139433916	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3611966759	1	2024	19.11.2025	19.11.2025	9.055	false	true	false	
142055299	3	UBS AG Jersey Branch	0.0	0.485	1	2025	12.05.2025	12.05.2025	6.8E-6	false	true	false	
139433915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.102337912	1	2024	19.05.2025	19.02.2025	51.697	false	true	false	
139433915	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	9.102337912	1	2024	19.05.2025	19.05.2025	46.057	false	true	false	
142055298	3	UBS AG Jersey Branch	0.0	4.5894	1	2025	20.02.2025	20.02.2025	1.0E-5	false	true	false	
139433914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3611966759	1	2024	19.11.2025	19.05.2025	181.1	false	true	false	
139433914	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3611966759	1	2024	19.11.2025	19.11.2025	181.1	false	true	false	
142055297	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139433913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3611966759	1	2024	19.11.2025	19.05.2025	1.811	false	true	false	
139433913	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3611966759	1	2024	19.11.2025	19.11.2025	1.811	false	true	false	
139433912	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.362226	1	2024	19.11.2025	19.11.2025	362.22	false	true	false	
142055296	3	UBS AG Jersey Branch	0.0	2.7372	1	2025	10.03.2025	10.03.2025	1.0E-5	false	true	false	
139433911	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.673899	1	2024	19.02.2025	19.02.2025	1.684	false	true	false	
142055311	3	UBS AG Jersey Branch	0.0	4.5819	1	2025	24.02.2025	24.02.2025	2.0E-5	false	true	false	
142055310	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139433910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3638032786	1	2024	19.11.2025	19.05.2025	1.809	false	true	false	
139433910	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3638032786	1	2024	19.11.2025	19.11.2025	1.838	false	true	false	
139433909	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.671214	1	2024	19.02.2025	19.02.2025	1.678	false	true	false	
142055309	3	UBS AG Jersey Branch	0.0	4.3108	1	2025	10.03.2025	10.03.2025	3.0E-5	false	true	false	
139433908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.569879562	1	2024	19.08.2025	19.05.2025	10.607	false	true	false	
139433908	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.569879562	1	2024	19.08.2025	19.08.2025	5.391	false	true	false	
142055307	3	UBS AG Jersey Branch	0.0	4.3101	1	2025	12.03.2025	12.03.2025	3.0E-5	false	true	false	
139433907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.241878453	1	2024	19.05.2025	20.01.2025	2.143	false	true	false	
139433907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.241878453	1	2024	19.05.2025	19.02.2025	2.0	false	true	false	
139433907	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	5.241878453	1	2024	19.05.2025	19.03.2025	2.102	false	true	false	
142055306	3	UBS AG Jersey Branch	0.0	4.2226	1	2025	10.04.2025	10.04.2025	3.0E-5	false	true	false	
139433906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1893913043	1	2024	20.02.2025	21.01.2025	3.515	false	true	false	
139433906	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	18.1893913043	1	2024	20.02.2025	20.02.2025	3.485	false	true	false	
142055305	3	UBS AG Jersey Branch	0.0	2.4332	1	2025	10.04.2025	10.04.2025	2.0E-5	false	true	false	
139433905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3587172131	1	2024	19.11.2025	19.05.2025	1.783	false	true	false	
139433905	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3587172131	1	2024	19.11.2025	19.11.2025	1.813	false	true	false	
142055304	3	UBS AG Jersey Branch	0.0	4.516	1	2025	12.05.2025	12.05.2025	1.2E-4	false	true	false	
139433904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3561108033	1	2024	19.11.2025	19.02.2025	0.89275	false	true	false	
139433904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3561108033	1	2024	19.11.2025	19.05.2025	0.89275	false	true	false	
139433904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3561108033	1	2024	19.11.2025	19.08.2025	0.89275	false	true	false	
139433904	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.3561108033	1	2024	19.11.2025	19.11.2025	0.89275	false	true	false	
141273194	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2283314917	1	2025	10.10.2025	12.05.2025	0.51022	false	true	true	
141273194	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2283314917	1	2025	10.10.2025	10.06.2025	0.44644	false	true	true	
141273194	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2283314917	1	2025	10.10.2025	10.07.2025	0.47833	false	true	true	
141273194	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2283314917	1	2025	10.10.2025	11.08.2025	0.49427	false	true	true	
141273194	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2283314917	1	2025	10.10.2025	10.09.2025	0.46238	false	true	true	
141273194	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2283314917	1	2025	10.10.2025	10.10.2025	0.47833	false	true	true	
141273193	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0515711645	1	2025	19.08.2026	19.05.2025	0.19375	false	true	true	
141273193	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0515711645	1	2025	19.08.2026	19.08.2025	0.19375	false	true	true	
141273193	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0515711645	1	2025	19.08.2026	19.11.2025	0.19375	false	true	true	
141273192	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1639445983	1	2025	26.02.2026	26.05.2025	0.411	false	true	true	
141273192	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1639445983	1	2025	26.02.2026	26.08.2025	0.411	false	true	true	
141273192	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1639445983	1	2025	26.02.2026	26.11.2025	0.411	false	true	true	
111126171	3	UBS AG, London Branch	0.0	0.0	1	2021	12.05.2025		0.0	false	true	false	
143108227	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	22.09.2025	22.09.2025	85.743	false	true	false	
111126170	3	UBS AG, London Branch	0.0	0.0	1	2021	17.04.2025		0.0	false	true	false	
141273197	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5284640883	1	2025	17.07.2025	17.02.2025	1.107	false	true	true	
141273197	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5284640883	1	2025	17.07.2025	17.03.2025	1.107	false	true	true	
141273197	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5284640883	1	2025	17.07.2025	17.04.2025	1.107	false	true	true	
141273197	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5284640883	1	2025	17.07.2025	19.05.2025	1.18	false	true	true	
141273197	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5284640883	1	2025	17.07.2025	17.06.2025	1.033	false	true	true	
141273197	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5284640883	1	2025	17.07.2025	17.07.2025	1.107	false	true	true	
141273196	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
141273196	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	29.04.2026	29.10.2025	0.0	false	true	true	
141273187	3	Raiffeisen Schweiz Genossenschaft	96.74	0.1358227146	1	2025	27.01.2026	28.04.2025	1.721	false	true	true	
141273187	3	Raiffeisen Schweiz Genossenschaft	96.74	0.1358227146	1	2025	27.01.2026	28.07.2025	1.702	false	true	true	
141273187	3	Raiffeisen Schweiz Genossenschaft	96.74	0.1358227146	1	2025	27.01.2026	27.10.2025	1.683	false	true	true	
143108238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.75	0.0	1	2025	23.06.2026		0.0	false	true	false	
141273186	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0696053215	1	2025	09.07.2026	09.07.2025	1.09	false	true	true	
141273186	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0696053215	1	2025	09.07.2026	09.10.2025	1.09	false	true	true	
141273185	3	Raiffeisen Schweiz Genossenschaft	101.6	0.1395124653	1	2025	28.01.2026	29.04.2025	0.35363	false	true	true	
141273185	3	Raiffeisen Schweiz Genossenschaft	101.6	0.1395124653	1	2025	28.01.2026	28.07.2025	0.34586	false	true	true	
141273185	3	Raiffeisen Schweiz Genossenschaft	101.6	0.1395124653	1	2025	28.01.2026	28.10.2025	0.34975	false	true	true	
143108236	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.09.2025		0.0	false	true	false	
143108235	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.09.2025		0.0	false	true	false	
141273191	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1301589648	1	2025	26.08.2026	26.05.2025	2.445	false	true	true	
141273191	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1301589648	1	2025	26.08.2026	26.08.2025	2.445	false	true	true	
141273191	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1301589648	1	2025	26.08.2026	26.11.2025	2.445	false	true	true	
136292370	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.01.2026		0.0	false	true	false	
141273188	3	Raiffeisen Schweiz Genossenschaft	95.42	0.106336414	1	2025	04.08.2026	06.05.2025	2.041	false	true	true	
141273188	3	Raiffeisen Schweiz Genossenschaft	95.42	0.106336414	1	2025	04.08.2026	05.08.2025	1.975	false	true	true	
141273188	3	Raiffeisen Schweiz Genossenschaft	95.42	0.106336414	1	2025	04.08.2026	04.11.2025	1.975	false	true	true	
143108247	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	17.06.2025	17.06.2025	9.109	false	true	false	
141273211	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0866796116	1	2025	25.02.2027	26.05.2025	2.194	false	true	true	
141273211	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0866796116	1	2025	25.02.2027	25.08.2025	2.145	false	true	true	
141273211	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0866796116	1	2025	25.02.2027	25.11.2025	2.17	false	true	true	
143108246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.29	1	2025	25.07.2025	25.07.2025	37.229	false	true	false	
141273210	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0427937095	1	2025	10.04.2028	10.07.2025	0.32125	false	true	true	
141273210	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0427937095	1	2025	10.04.2028	10.10.2025	0.32125	false	true	true	
141273209	3	Raiffeisen Schweiz Genossenschaft	101.81	0.1760110803	1	2025	04.02.2026	05.05.2025	0.44615	false	true	true	
141273209	3	Raiffeisen Schweiz Genossenschaft	101.81	0.1760110803	1	2025	04.02.2026	04.08.2025	0.43634	false	true	true	
141273209	3	Raiffeisen Schweiz Genossenschaft	101.81	0.1760110803	1	2025	04.02.2026	04.11.2025	0.44125	false	true	true	
143108245	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	22.09.2025	22.09.2025	4277.16	false	true	false	
141273208	3	Raiffeisen Schweiz Genossenschaft	56.2	0.1698282548	1	2025	05.02.2026	07.05.2025	0.43521	false	true	true	
141273208	3	Raiffeisen Schweiz Genossenschaft	56.2	0.1698282548	1	2025	05.02.2026	06.08.2025	0.42101	false	true	true	
141273208	3	Raiffeisen Schweiz Genossenschaft	56.2	0.1698282548	1	2025	05.02.2026	05.11.2025	0.42101	false	true	true	
141273215	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9	1	2025	20.10.2027	21.07.2025	0.0	false	true	true	
141273215	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9	1	2025	20.10.2027	20.10.2025	0.0	false	true	true	
143108241	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.09.2026		0.0	false	true	false	
141273213	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1246522462	1	2025	28.10.2026	28.04.2025	0.34683	false	true	true	
141273213	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1246522462	1	2025	28.10.2026	28.07.2025	0.52025	false	true	true	
141273213	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1246522462	1	2025	28.10.2026	28.10.2025	0.52025	false	true	true	
141273212	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2092188365	1	2025	27.02.2026	27.05.2025	0.5245	false	true	true	
141273212	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2092188365	1	2025	27.02.2026	27.08.2025	0.5245	false	true	true	
141273212	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2092188365	1	2025	27.02.2026	27.11.2025	0.5245	false	true	true	
141273203	3	Raiffeisen Schweiz Genossenschaft	0.0	0.046036061	1	2025	17.02.2027	15.05.2025	0.22537	false	true	true	
141273203	3	Raiffeisen Schweiz Genossenschaft	0.0	0.046036061	1	2025	17.02.2027	15.08.2025	0.2305	false	true	true	
141273203	3	Raiffeisen Schweiz Genossenschaft	0.0	0.046036061	1	2025	17.02.2027	17.11.2025	0.23562	false	true	true	
141273202	3	Raiffeisen Schweiz Genossenschaft	0.0	0.112443828	1	2025	03.03.2027	30.05.2025	0.54423	false	true	true	
141273202	3	Raiffeisen Schweiz Genossenschaft	0.0	0.112443828	1	2025	03.03.2027	29.08.2025	0.55674	false	true	true	
141273202	3	Raiffeisen Schweiz Genossenschaft	0.0	0.112443828	1	2025	03.03.2027	01.12.2025	0.57551	false	true	true	
143108251	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	22.09.2025	22.09.2025	17.108	false	true	false	
141273207	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2888089887	1	2025	04.09.2026	03.06.2025	10.591	false	true	true	
141273207	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2888089887	1	2025	04.09.2026	01.09.2025	10.472	false	true	true	
141273206	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1522770083	1	2025	24.02.2026	26.05.2025	0.39023	false	true	true	
141273206	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1522770083	1	2025	24.02.2026	25.08.2025	0.3775	false	true	true	
141273206	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1522770083	1	2025	24.02.2026	24.11.2025	0.3775	false	true	true	
141273205	3	Raiffeisen Schweiz Genossenschaft	96.27	0.0897005545	1	2025	06.08.2026	06.05.2025	8.425	false	true	true	
141273205	3	Raiffeisen Schweiz Genossenschaft	96.27	0.0897005545	1	2025	06.08.2026	06.08.2025	8.425	false	true	true	
141273205	3	Raiffeisen Schweiz Genossenschaft	96.27	0.0897005545	1	2025	06.08.2026	06.11.2025	8.425	false	true	true	
123709249	3	HMY 1 Issuer PCC Limited	1071.06	0.0	1	2023			0.0	false	true	null	
149399801	3	Goldman Sachs Bank Europe SE	102.47	0.0	1	2025	15.11.2027		0.0	false	true	false	
141273163	3	Raiffeisen Schweiz Genossenschaft	100.29	0.0562718446	1	2025	20.01.2027	22.04.2025	1.44	false	true	true	
141273163	3	Raiffeisen Schweiz Genossenschaft	100.29	0.0562718446	1	2025	20.01.2027	18.07.2025	1.346	false	true	true	
141273163	3	Raiffeisen Schweiz Genossenschaft	100.29	0.0562718446	1	2025	20.01.2027	20.10.2025	1.44	false	true	true	
141273161	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1468672566	1	2025	29.05.2026	30.05.2025	0.47124	false	true	true	
141273161	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1468672566	1	2025	29.05.2026	29.08.2025	0.45587	false	true	true	
141273161	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1468672566	1	2025	29.05.2026	01.12.2025	0.47124	false	true	true	
141273166	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1776066481	1	2025	26.02.2026	26.05.2025	0.44525	false	true	true	
141273166	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1776066481	1	2025	26.02.2026	26.08.2025	0.44525	false	true	true	
141273166	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1776066481	1	2025	26.02.2026	26.11.2025	0.44525	false	true	true	
143108256	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.12.2025		0.0	false	true	false	
141273155	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1540720221	1	2025	06.02.2026	08.05.2025	0.39483	false	true	true	
141273155	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1540720221	1	2025	06.02.2026	07.08.2025	0.38195	false	true	true	
141273154	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0404937586	1	2025	12.02.2027	12.05.2025	0.20275	false	true	true	
141273154	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0404937586	1	2025	12.02.2027	12.08.2025	0.20275	false	true	true	
141273154	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0404937586	1	2025	12.02.2027	12.11.2025	0.20275	false	true	true	
141273153	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	20.11.2026	20.08.2025	0.0	false	true	true	
141273153	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0	1	2025	20.11.2026	20.11.2025	0.0	false	true	true	
141273152	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0792898751	1	2025	24.02.2027	26.05.2025	2.029	false	true	true	
141273152	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0792898751	1	2025	24.02.2027	25.08.2025	1.962	false	true	true	
141273152	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0792898751	1	2025	24.02.2027	24.11.2025	1.962	false	true	true	
141273159	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0945373961	1	2025	10.02.2026	12.05.2025	0.24226	false	true	true	
141273159	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0945373961	1	2025	10.02.2026	11.08.2025	0.23436	false	true	true	
141273159	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0945373961	1	2025	10.02.2026	10.11.2025	0.23436	false	true	true	
141273157	3	Raiffeisen Schweiz Genossenschaft	96.44	0.0956767036	1	2025	04.11.2026	06.05.2025	0.42856	false	true	true	
141273157	3	Raiffeisen Schweiz Genossenschaft	96.44	0.0956767036	1	2025	04.11.2026	05.08.2025	0.41459	false	true	true	
141273157	3	Raiffeisen Schweiz Genossenschaft	96.44	0.0956767036	1	2025	04.11.2026	04.11.2025	0.41459	false	true	true	
141273179	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0963030998	1	2025	03.08.2027	06.05.2025	0.40775	false	true	true	
141273179	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0963030998	1	2025	03.08.2027	05.08.2025	0.57602	false	true	true	
141273179	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0963030998	1	2025	03.08.2027	03.11.2025	0.56955	false	true	true	
116106969	3	UBS AG, London Branch	0.0	0.0	1	2022	17.03.2025		0.0	false	true	false	
141273183	3	Raiffeisen Schweiz Genossenschaft	98.66	0.0780416088	1	2025	05.02.2027	05.05.2025	0.39075	false	true	true	
141273183	3	Raiffeisen Schweiz Genossenschaft	98.66	0.0780416088	1	2025	05.02.2027	05.08.2025	0.39075	false	true	true	
141273183	3	Raiffeisen Schweiz Genossenschaft	98.66	0.0780416088	1	2025	05.02.2027	05.11.2025	0.39075	false	true	true	
141273181	3	Raiffeisen Schweiz Genossenschaft	100.74	0.1361218836	1	2025	27.01.2026	28.04.2025	0.34504	false	true	true	
141273181	3	Raiffeisen Schweiz Genossenschaft	100.74	0.1361218836	1	2025	27.01.2026	28.07.2025	0.34125	false	true	true	
141273181	3	Raiffeisen Schweiz Genossenschaft	100.74	0.1361218836	1	2025	27.01.2026	27.10.2025	0.33745	false	true	true	
141273180	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1260249653	1	2025	03.03.2027	30.05.2025	0.60996	false	true	true	
141273180	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1260249653	1	2025	03.03.2027	29.08.2025	0.62398	false	true	true	
141273180	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1260249653	1	2025	03.03.2027	01.12.2025	0.64502	false	true	true	
25141575	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2014		11.12.2025	0.0	false	true	true	
141273171	3	Raiffeisen Schweiz Genossenschaft	98.8	0.0661581137	1	2025	10.02.2027	09.05.2025	6.551	false	true	true	
141273171	3	Raiffeisen Schweiz Genossenschaft	98.8	0.0661581137	1	2025	10.02.2027	11.08.2025	6.772	false	true	true	
141273171	3	Raiffeisen Schweiz Genossenschaft	98.8	0.0661581137	1	2025	10.02.2027	10.11.2025	6.551	false	true	true	
143108287	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.0	3.81	1	2025	16.03.2026		0.0	false	true	null	
141273169	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1776066481	1	2025	26.02.2026	26.05.2025	0.44525	false	true	true	
141273169	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1776066481	1	2025	26.02.2026	26.08.2025	0.44525	false	true	true	
141273169	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1776066481	1	2025	26.02.2026	26.11.2025	0.44525	false	true	true	
141273168	3	Raiffeisen Schweiz Genossenschaft	0.0	0.110595194	1	2025	01.10.2026	01.07.2025	0.4155	false	true	true	
141273168	3	Raiffeisen Schweiz Genossenschaft	0.0	0.110595194	1	2025	01.10.2026	01.10.2025	0.4155	false	true	true	
111126178	3	UBS AG, London Branch	0.0	0.0	1	2021	12.05.2025		0.0	false	true	false	
141273174	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0708016643	1	2025	05.03.2027	03.06.2025	1.733	false	true	true	
141273174	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0708016643	1	2025	05.03.2027	02.09.2025	1.752	false	true	true	
141273174	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0708016643	1	2025	05.03.2027	03.12.2025	1.792	false	true	true	
141273172	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.05.2025	0.48625	false	true	true	
141273172	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	10.06.2025	0.53487	false	true	true	
141273172	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.07.2025	0.43762	false	true	true	
141273172	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.08.2025	0.48625	false	true	true	
141273172	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	08.09.2025	0.50245	false	true	true	
141273172	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.10.2025	0.47004	false	true	true	
141273172	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.11.2025	0.48625	false	true	true	
141273172	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	08.12.2025	0.50245	false	true	true	
123709215	3	Victoria Securities PCC Limited	795.865955	0.0	1	2023			0.0	false	true	false	
141273131	3	Raiffeisen Schweiz Genossenschaft	74.27	0.1753130193	1	2025	04.02.2026	06.05.2025	2.246	false	true	true	
141273131	3	Raiffeisen Schweiz Genossenschaft	74.27	0.1753130193	1	2025	04.02.2026	05.08.2025	2.173	false	true	true	
141273131	3	Raiffeisen Schweiz Genossenschaft	74.27	0.1753130193	1	2025	04.02.2026	04.11.2025	2.173	false	true	true	
141273129	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1004210526	1	2025	10.04.2026	10.07.2025	6.042	false	true	true	
141273129	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1004210526	1	2025	10.04.2026	10.10.2025	6.042	false	true	true	
141273128	3	Raiffeisen Schweiz Genossenschaft	0.0	4.238	1	2025	23.04.2026	23.07.2025	0.0	false	true	true	
141273128	3	Raiffeisen Schweiz Genossenschaft	0.0	4.238	1	2025	23.04.2026	23.10.2025	0.0	false	true	true	
141273135	3	Raiffeisen Schweiz Genossenschaft	0.0	9.3444	1	2025	07.05.2026	07.08.2025	0.0	false	true	true	
141273135	3	Raiffeisen Schweiz Genossenschaft	0.0	9.3444	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
141273134	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0833789279	1	2025	07.10.2026	07.07.2025	0.31325	false	true	true	
141273134	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0833789279	1	2025	07.10.2026	06.10.2025	0.30976	false	true	true	
123709209	3	Tech STRG 3.0 PCC Limited	1316.3154525	0.0	1	2023			0.0	false	true	false	
143108289	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.11.2025		0.0	false	true	false	
123709208	3	Tech STRG 3.0 PCC Limited	771.77826	0.0	1	2023			0.0	false	true	false	
123709207	3	CH1237092072 IC Limited	0.0	0.0	1	2023			0.0	false	true	false	
123709206	3	CH1237092064 IC Limited	0.0	0.0	1	2023			0.0	false	true	false	
143108302	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2025		0.0	false	true	null	
123709205	3	ALCAM Investments PCC Ltd.	0.697875	0.0	1	2023			0.0	false	true	false	
123709204	3	AP1 Issuer PCC Limited	944.51333	0.0	1	2023			0.0	false	true	false	
123709203	3	Eurydice PCC Limited	530.0707075	0.0	1	2024			0.0	false	true	null	
123709202	3	CETI Capital PCC Ltd	528.668425	0.0	1	2023			0.0	false	true	false	
141273126	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1585	1	2025	30.01.2026	30.04.2025	0.39625	false	true	true	
141273126	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1585	1	2025	30.01.2026	30.07.2025	0.39625	false	true	true	
143108310	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	17.09.2025	17.09.2025	16.167	false	true	false	
141273146	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0598169209	1	2025	24.02.2027	22.05.2025	1.464	false	true	true	
141273146	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0598169209	1	2025	24.02.2027	22.08.2025	1.497	false	true	true	
141273146	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0598169209	1	2025	24.02.2027	24.11.2025	1.53	false	true	true	
141273145	3	Raiffeisen Schweiz Genossenschaft	100.54	0.0711511789	1	2025	20.01.2027	22.04.2025	0.36416	false	true	true	
141273145	3	Raiffeisen Schweiz Genossenschaft	100.54	0.0711511789	1	2025	20.01.2027	18.07.2025	0.34041	false	true	true	
141273145	3	Raiffeisen Schweiz Genossenschaft	100.54	0.0711511789	1	2025	20.01.2027	20.10.2025	0.36416	false	true	true	
143108309	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	14.04.2025	14.04.2025	1.6	false	true	false	
141273144	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0795395284	1	2025	04.03.2027	03.06.2025	7.876	false	true	true	
141273144	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0795395284	1	2025	04.03.2027	01.09.2025	7.788	false	true	true	
141273144	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0795395284	1	2025	04.03.2027	02.12.2025	8.053	false	true	true	
141273151	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0985508317	1	2025	04.09.2026	03.06.2025	0.36613	false	true	true	
141273151	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0985508317	1	2025	04.09.2026	01.09.2025	0.36202	false	true	true	
141273151	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0985508317	1	2025	04.09.2026	02.12.2025	0.37436	false	true	true	
141273150	3	Raiffeisen Schweiz Genossenschaft	0.0	0.11	1	2025	23.04.2027	21.07.2025	0.0	false	true	false	
141273150	3	Raiffeisen Schweiz Genossenschaft	0.0	0.11	1	2025	23.04.2027	21.10.2025	0.0	false	true	true	
141273148	3	Raiffeisen Schweiz Genossenschaft	100.99	0.1967534626	1	2025	03.02.2026	05.05.2025	0.50421	false	true	true	
141273148	3	Raiffeisen Schweiz Genossenschaft	100.99	0.1967534626	1	2025	03.02.2026	04.08.2025	0.48776	false	true	true	
141273148	3	Raiffeisen Schweiz Genossenschaft	100.99	0.1967534626	1	2025	03.02.2026	03.11.2025	0.48776	false	true	true	
143108304	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.28	1	2025	14.04.2025	14.04.2025	1.824	false	true	false	
141273139	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1109459084	1	2025	03.03.2027	30.05.2025	2.684	false	true	true	
141273139	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1109459084	1	2025	03.03.2027	29.08.2025	2.746	false	true	true	
141273139	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1109459084	1	2025	03.03.2027	01.12.2025	2.839	false	true	true	
141273137	3	Raiffeisen Schweiz Genossenschaft	99.37	0.079739251	1	2025	10.02.2027	09.05.2025	3.948	false	true	true	
141273137	3	Raiffeisen Schweiz Genossenschaft	99.37	0.079739251	1	2025	10.02.2027	11.08.2025	4.081	false	true	true	
141273137	3	Raiffeisen Schweiz Genossenschaft	99.37	0.079739251	1	2025	10.02.2027	10.11.2025	3.948	false	true	true	
141273136	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0900498614	1	2025	17.02.2026	19.05.2025	0.23076	false	true	true	
141273136	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0900498614	1	2025	17.02.2026	18.08.2025	0.22324	false	true	true	
141273136	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0900498614	1	2025	17.02.2026	17.11.2025	0.22324	false	true	true	
141273142	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1127933425	1	2025	02.04.2027	01.07.2025	2.792	false	true	true	
141273142	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1127933425	1	2025	02.04.2027	01.10.2025	2.823	false	true	true	
143108313	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.06	1	2025	17.06.2025	17.06.2025	8.462	false	true	false	
141273140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1348849104	1	2025	24.03.2026	24.06.2025	0.48833	false	true	true	
141273140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1348849104	1	2025	24.03.2026	24.09.2025	0.36625	false	true	true	
141273140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1348849104	1	2025	24.03.2026	24.12.2025	0.36625	false	true	true	
123709247	3	CH1237092478 IC Limited	246.5938223	0.0	1	2023			0.0	false	true	false	
123709244	3	CH1237092445 IC Limited	0.0	0.0	1	2023			0.0	false	true	false	
136292475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2024	10.01.2025	10.01.2025	16.907	false	true	false	
143108323	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.03.2026		0.0	false	true	false	
113485478	3	Asset Segregated SPV 60 IC	299.042685	0.0	1	2022			0.0	false	true	false	
136292474	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2024	10.01.2025	10.01.2025	16.907	false	true	false	
123709241	3	CV Capital Markets Issuer PCC Limited	83.930965	0.0	1	2023			0.0	false	true	false	
136292473	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2024	10.01.2025	10.01.2025	16.907	false	true	false	
123709240	3	2M PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
136292472	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2024	10.01.2025	10.01.2025	16.907	false	true	false	
113485483	3	Asset Segregated SPV 72 IC	893.87983	0.0	1	2021			0.0	false	true	false	
136292471	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2024	10.01.2025	10.01.2025	16.907	false	true	false	
136292470	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2024	10.01.2025	10.01.2025	16.907	false	true	false	
113485481	3	Asset Segregated SPV 70 IC	733.17817	0.0	1	2021			0.0	false	true	false	
136292469	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2024	10.01.2025	10.01.2025	16.907	false	true	false	
136292468	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.6	1	2024	10.01.2025	10.01.2025	16.907	false	true	false	
113485480	3	Asset Segregated SPV 69 IC	0.0	0.0	1	2022			0.0	false	true	null	
113485487	3	Asset Segregated SPV 76 IC	905.177315	0.0	1	2021			0.0	false	true	false	
123709235	3	CH1237092353 IC Limited	0.0	0.0	1	2023			0.0	false	true	false	
113485486	3	Asset Segregated SPV 75 IC	596.84946	0.0	1	2022			0.0	false	true	false	
136292466	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.39	1	2024	10.07.2025	10.07.2025	31.576	false	true	false	
143108330	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.15	4.27	1	2025	18.03.2027		0.0	false	true	null	
113485485	3	Asset Segregated SPV 74 IC	0.0	0.0	1	2022	23.09.2025		0.0	false	true	false	
113485484	3	Asset Segregated SPV 73 IC	38.3211325	0.0	1	2021			0.0	false	true	false	
113485491	3	Asset Segregated SPV 77 IC	100.26	0.0	1	2021			0.0	false	true	false	
113485490	3	Asset Segregated SPV 77 IC	98.14	0.0	1	2021			0.0	false	true	false	
143108342	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	22.04.2025	22.04.2025	3.175	false	true	false	
113485489	3	Asset Segregated SPV 77 IC	107.39	0.0	1	2021			0.0	false	true	false	
113485488	3	Asset Segregated SPV 77 IC	97.87	0.0	1	2021			0.0	false	true	false	
113485495	3	Asset Segregated SPV 81 IC	987.095965	0.0	1	2023			0.0	false	true	false	
123709227	3	ECM PCC Limited	1332.40605	0.0	1	2023			0.0	false	true	false	
113485494	3	Asset Segregated SPV 80 IC	1064.98	0.0	1	2022			0.0	false	true	false	
123709226	3	Aureus Medium Term Limited	708.715325	0.0	1	2023			0.0	false	true	false	
113485493	3	Asset Segregated SPV 79 IC	74.7804775	0.0	1	2021			0.0	false	true	false	
113485492	3	Asset Segregated SPV 78 IC	834.001575	0.0	1	2021			0.0	false	true	false	
123709224	3	Dune Capital PCC Limited	1301.7222075	0.0	1	2023			0.0	false	true	false	
143108351	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.06.2025		0.0	false	true	false	
143108350	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2025		0.0	false	true	null	
123709221	3	V-Cap PCC Limited	972.5898675	0.0	1	2023			0.0	false	true	false	
113485496	3	Asset Segregated SPV 82 IC	859.71801	0.0	1	2022			0.0	false	true	false	
123709219	3	V-Cap PCC Limited	866.0797775	0.0	1	2023			0.0	false	true	false	
143108347	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2025		0.0	false	true	null	
123709216	3	CV Capital Markets Issuer PCC Limited	906.0171	0.0	1	2023			0.0	false	true	false	
123709216	3	CV Capital Markets Issuer PCC Limited	906.0171	0.0	1	2023			0.0	false	true	false	
139176139	3	UBS AG Jersey Branch	0.0	0.8111	1	2024	27.01.2025	27.01.2025	2.0E-5	false	true	false	
141273323	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3790939226	1	2025	05.09.2025	02.04.2025	0.14295	false	true	true	
141273323	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3790939226	1	2025	05.09.2025	06.05.2025	0.18001	false	true	true	
141273323	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3790939226	1	2025	05.09.2025	03.06.2025	0.14295	false	true	true	
141273323	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3790939226	1	2025	05.09.2025	03.07.2025	0.15883	false	true	true	
141273323	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3790939226	1	2025	05.09.2025	05.08.2025	0.16942	false	true	true	
141273323	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3790939226	1	2025	05.09.2025	05.09.2025	0.15883	false	true	true	
143108102	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.0	1	2025	24.04.2026		0.0	false	true	false	
141273322	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1784044321	1	2025	03.03.2026	03.06.2025	0.44725	false	true	true	
141273322	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1784044321	1	2025	03.03.2026	03.09.2025	0.44725	false	true	true	
141273322	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1784044321	1	2025	03.03.2026	03.12.2025	0.44725	false	true	true	
141273321	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0612149791	1	2025	24.02.2027	26.05.2025	0.31331	false	true	true	
141273321	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0612149791	1	2025	24.02.2027	25.08.2025	0.30309	false	true	true	
141273321	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0612149791	1	2025	24.02.2027	24.11.2025	0.30309	false	true	true	
20423092	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2013		22.01.2025	0.0	false	true	false	
143108100	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	0.0	1	2025	24.04.2026		0.0	false	true	false	
143108099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	27.10.2025	27.10.2025	920.7	false	true	false	
139176142	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	27.01.2025	27.01.2025	1.0E-4	false	true	false	
141273326	3	Raiffeisen Schweiz Genossenschaft	91.61	0.0542246879	1	2025	29.01.2027	29.04.2025	2.715	false	true	true	
141273326	3	Raiffeisen Schweiz Genossenschaft	91.61	0.0542246879	1	2025	29.01.2027	29.07.2025	2.715	false	true	true	
141273326	3	Raiffeisen Schweiz Genossenschaft	91.61	0.0542246879	1	2025	29.01.2027	29.10.2025	2.715	false	true	true	
136292504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	657.171375	0.0	1	2024	12.01.2026		0.0	false	true	false	
141273324	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0477836338	1	2025	09.04.2027	09.07.2025	0.23925	false	true	true	
141273324	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0477836338	1	2025	09.04.2027	09.10.2025	0.23925	false	true	true	
139176131	3	UBS AG Jersey Branch	0.0	3.1912	1	2024	27.01.2025	27.01.2025	7.0E-5	false	true	false	
143108111	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.6	0.0	1	2025	17.04.2026		0.0	false	true	false	
141273313	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1017586685	1	2025	26.02.2027		0.0	false	true	null	
141273312	3	Raiffeisen Schweiz Genossenschaft	95.48	0.0661581137	1	2025	10.02.2027	09.05.2025	1.637	false	true	true	
141273312	3	Raiffeisen Schweiz Genossenschaft	95.48	0.0661581137	1	2025	10.02.2027	11.08.2025	1.693	false	true	true	
141273312	3	Raiffeisen Schweiz Genossenschaft	95.48	0.0661581137	1	2025	10.02.2027	10.11.2025	1.637	false	true	true	
139176135	3	UBS AG Jersey Branch	0.0	4.4251	1	2024	25.04.2025	25.04.2025	1.8E-4	false	true	false	
143894559	3	UBS AG, London Branch	102.93	0.0	1	2025	15.05.2026		0.0	false	true	false	
141273319	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2888089887	1	2025	04.03.2026	03.06.2025	1.765	false	true	true	
141273319	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2888089887	1	2025	04.03.2026	01.09.2025	1.745	false	true	true	
139176134	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	27.01.2025	27.01.2025	1.0E-4	false	true	false	
141273318	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0367988904	1	2025	18.02.2027	19.05.2025	1.862	false	true	true	
141273318	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0367988904	1	2025	18.02.2027	18.08.2025	1.822	false	true	true	
141273318	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0367988904	1	2025	18.02.2027	18.11.2025	1.842	false	true	true	
141273317	3	Raiffeisen Schweiz Genossenschaft	101.15	0.1701274238	1	2025	20.01.2026	22.04.2025	0.43597	false	true	true	
141273317	3	Raiffeisen Schweiz Genossenschaft	101.15	0.1701274238	1	2025	20.01.2026	21.07.2025	0.42176	false	true	true	
141273317	3	Raiffeisen Schweiz Genossenschaft	101.15	0.1701274238	1	2025	20.01.2026	20.10.2025	0.42176	false	true	true	
139176132	3	UBS AG Jersey Branch	0.0	2.9437	1	2024	25.04.2025	25.04.2025	1.4E-4	false	true	false	
141273339	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0795395284	1	2025	04.03.2027	03.06.2025	7.876	false	true	true	
141273339	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0795395284	1	2025	04.03.2027	01.09.2025	7.788	false	true	true	
141273339	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0795395284	1	2025	04.03.2027	02.12.2025	8.053	false	true	true	
141273338	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3649723756	1	2025	10.09.2025	10.04.2025	0.15291	false	true	true	
141273338	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3649723756	1	2025	10.09.2025	12.05.2025	0.16311	false	true	true	
141273338	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3649723756	1	2025	10.09.2025	10.06.2025	0.14272	false	true	true	
141273338	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3649723756	1	2025	10.09.2025	10.07.2025	0.15291	false	true	true	
141273338	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3649723756	1	2025	10.09.2025	11.08.2025	0.15801	false	true	true	
141273338	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3649723756	1	2025	10.09.2025	10.09.2025	0.14781	false	true	true	
141273337	3	Raiffeisen Schweiz Genossenschaft	100.74	0.0883273231	1	2025	03.02.2027	05.05.2025	9.041	false	true	true	
141273337	3	Raiffeisen Schweiz Genossenschaft	100.74	0.0883273231	1	2025	03.02.2027	04.08.2025	8.746	false	true	true	
141273337	3	Raiffeisen Schweiz Genossenschaft	100.74	0.0883273231	1	2025	03.02.2027	03.11.2025	8.746	false	true	true	
141273336	3	Raiffeisen Schweiz Genossenschaft	102.12	0.1981495844	1	2025	03.02.2026	05.05.2025	25.389	false	true	true	
141273336	3	Raiffeisen Schweiz Genossenschaft	102.12	0.1981495844	1	2025	03.02.2026	04.08.2025	24.561	false	true	true	
141273336	3	Raiffeisen Schweiz Genossenschaft	102.12	0.1981495844	1	2025	03.02.2026	03.11.2025	24.561	false	true	true	
141273343	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1037372802	1	2025	03.04.2028	04.07.2025	3.937	false	true	true	
141273343	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1037372802	1	2025	03.04.2028	06.10.2025	3.98	false	true	true	
141273340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1011191135	1	2025	10.04.2026	08.07.2025	0.24786	false	true	true	
141273340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1011191135	1	2025	10.04.2026	08.10.2025	0.2535	false	true	true	
143108127	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.199997	0.0	1	2025	17.04.2026		0.0	false	true	false	
141273331	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0721330868	1	2025	07.09.2026	04.06.2025	0.26196	false	true	true	
141273331	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0721330868	1	2025	07.09.2026	03.09.2025	0.26798	false	true	true	
141273331	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0721330868	1	2025	07.09.2026	04.12.2025	0.27401	false	true	true	
141273330	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399926062	1	2025	10.08.2026	12.05.2025	0.15358	false	true	true	
141273330	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399926062	1	2025	10.08.2026	11.08.2025	0.14858	false	true	true	
141273330	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399926062	1	2025	10.08.2026	10.11.2025	0.14858	false	true	true	
143108125	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	109.55	0.0	1	2025	24.04.2026		0.0	false	true	false	
141273329	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0414923717	1	2025	09.04.2027	09.07.2025	0.20775	false	true	true	
141273329	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0414923717	1	2025	09.04.2027	09.10.2025	0.20775	false	true	true	
141273335	3	Raiffeisen Schweiz Genossenschaft	95.55	0.0809833641	1	2025	17.07.2026	17.04.2025	0.30425	false	true	true	
141273335	3	Raiffeisen Schweiz Genossenschaft	95.55	0.0809833641	1	2025	17.07.2026	17.07.2025	0.30425	false	true	true	
141273335	3	Raiffeisen Schweiz Genossenschaft	95.55	0.0809833641	1	2025	17.07.2026	17.10.2025	0.30425	false	true	true	
136292482	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.32	1	2024	17.01.2025	17.01.2025	25.305	false	true	false	
143108122	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	0.0	1	2025	04.05.2026		0.0	false	true	false	
141273334	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0789870609	1	2025	07.09.2026	10.06.2025	6.132	false	true	true	
141273334	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0789870609	1	2025	07.09.2026	08.09.2025	5.803	false	true	true	
141273334	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0789870609	1	2025	07.09.2026	08.12.2025	5.935	false	true	true	
143108121	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.95	0.0	1	2025	04.05.2026		0.0	false	true	false	
141273333	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1235284327	1	2025	03.03.2027	30.05.2025	0.59788	false	true	true	
141273333	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1235284327	1	2025	03.03.2027	29.08.2025	0.61162	false	true	true	
141273333	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1235284327	1	2025	03.03.2027	01.12.2025	0.63224	false	true	true	
141273332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1225298196	1	2025	03.03.2027	30.05.2025	0.59305	false	true	true	
141273332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1225298196	1	2025	03.03.2027	29.08.2025	0.60668	false	true	true	
141273332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1225298196	1	2025	03.03.2027	01.12.2025	0.62713	false	true	true	
141273290	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1087977839	1	2025	12.02.2026	12.05.2025	0.27275	false	true	true	
141273290	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1087977839	1	2025	12.02.2026	12.08.2025	0.27275	false	true	true	
141273290	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1087977839	1	2025	12.02.2026	12.11.2025	0.27275	false	true	true	
143108132	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.199997	0.0	1	2025	17.04.2026		0.0	false	true	false	
143108131	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.4	0.0	1	2025	04.05.2026		0.0	false	true	false	
141273295	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0355341959	1	2025	10.08.2026	12.05.2025	0.68233	false	true	true	
141273295	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0355341959	1	2025	10.08.2026	11.08.2025	0.66008	false	true	true	
141273295	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0355341959	1	2025	10.08.2026	10.11.2025	0.66008	false	true	true	
136292537	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	110.2	0.0	1	2024	13.07.2026		0.0	false	true	false	
143108128	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.5	0.0	1	2025	24.04.2026		0.0	false	true	false	
141273292	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1155789473	1	2025	17.02.2026	16.05.2025	0.28653	false	true	true	
141273292	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1155789473	1	2025	17.02.2026	18.08.2025	0.29618	false	true	true	
141273292	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1155789473	1	2025	17.02.2026	17.11.2025	0.28653	false	true	true	
141273283	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1171745152	1	2025	17.02.2026	19.05.2025	0.30027	false	true	true	
141273283	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1171745152	1	2025	17.02.2026	18.08.2025	0.29048	false	true	true	
141273283	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1171745152	1	2025	17.02.2026	17.11.2025	0.29048	false	true	true	
136292534	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.33	1	2024	13.01.2025	13.01.2025	24.977	false	true	false	
141273281	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1029047178	1	2025	03.04.2028	03.10.2025	1.545	false	true	true	
141273280	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1066025878	1	2025	26.08.2026	26.05.2025	8.01	false	true	true	
141273280	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1066025878	1	2025	26.08.2026	26.08.2025	8.01	false	true	true	
141273280	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1066025878	1	2025	26.08.2026	26.11.2025	8.01	false	true	true	
141273287	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0923434903	1	2025	19.02.2026	19.05.2025	0.2315	false	true	true	
141273287	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0923434903	1	2025	19.02.2026	19.08.2025	0.2315	false	true	true	
141273287	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0923434903	1	2025	19.02.2026	19.11.2025	0.2315	false	true	true	
141273286	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0898336414	1	2025	07.10.2026	07.07.2025	1.687	false	true	true	
141273286	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0898336414	1	2025	07.10.2026	06.10.2025	1.668	false	true	true	
141273285	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9751	1	2025	21.05.2026	21.08.2025	0.0	false	true	true	
141273285	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9751	1	2025	21.05.2026	21.11.2025	0.0	false	true	true	
143108136	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.35	0.0	1	2025	26.04.2027		0.0	false	true	false	
141273307	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0837469478	1	2025	06.09.2027	03.06.2025	5.065	false	true	true	
141273307	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0837469478	1	2025	06.09.2027	01.09.2025	5.123	false	true	true	
141273307	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0837469478	1	2025	06.09.2027	02.12.2025	5.298	false	true	true	
141273306	3	Raiffeisen Schweiz Genossenschaft	101.86	0.1385152354	1	2025	28.01.2026	28.04.2025	6.945	false	true	true	
141273306	3	Raiffeisen Schweiz Genossenschaft	101.86	0.1385152354	1	2025	28.01.2026	28.07.2025	6.945	false	true	true	
141273306	3	Raiffeisen Schweiz Genossenschaft	101.86	0.1385152354	1	2025	28.01.2026	28.10.2025	6.945	false	true	true	
139176185	3	UBS AG Jersey Branch	0.0	3.1912	1	2024	28.01.2025	28.01.2025	7.0E-5	false	true	false	
141273304	3	Raiffeisen Schweiz Genossenschaft	100.92	0.1710249307	1	2025	20.01.2026	22.04.2025	0.43827	false	true	true	
141273304	3	Raiffeisen Schweiz Genossenschaft	100.92	0.1710249307	1	2025	20.01.2026	21.07.2025	0.42398	false	true	true	
141273304	3	Raiffeisen Schweiz Genossenschaft	100.92	0.1710249307	1	2025	20.01.2026	20.10.2025	0.42398	false	true	true	
141273311	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330041608	1	2025	12.02.2027	12.05.2025	0.16525	false	true	true	
141273311	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330041608	1	2025	12.02.2027	12.08.2025	0.16525	false	true	true	
141273311	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330041608	1	2025	12.02.2027	12.11.2025	0.16525	false	true	true	
136292522	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.07.2025		0.0	false	true	false	
141273308	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1155831485	1	2025	26.05.2026	26.05.2025	1.81	false	true	true	
141273308	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1155831485	1	2025	26.05.2026	26.08.2025	1.81	false	true	true	
141273308	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1155831485	1	2025	26.05.2026	26.11.2025	1.81	false	true	true	
141273299	3	Raiffeisen Schweiz Genossenschaft	0.0	11.4607	1	2025	20.05.2026	19.08.2025	0.0	false	true	true	
141273299	3	Raiffeisen Schweiz Genossenschaft	0.0	11.4607	1	2025	20.05.2026	19.08.2025	0.0	false	true	true	
141273297	3	Raiffeisen Schweiz Genossenschaft	85.54	0.0868294036	1	2025	04.02.2027	06.05.2025	0.44441	false	true	true	
141273297	3	Raiffeisen Schweiz Genossenschaft	85.54	0.0868294036	1	2025	04.02.2027	05.08.2025	0.42991	false	true	true	
141273297	3	Raiffeisen Schweiz Genossenschaft	85.54	0.0868294036	1	2025	04.02.2027	04.11.2025	0.42991	false	true	true	
141273296	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0746617375	1	2025	07.09.2026	04.06.2025	1.355	false	true	true	
141273296	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0746617375	1	2025	07.09.2026	03.09.2025	1.386	false	true	true	
141273296	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0746617375	1	2025	07.09.2026	04.12.2025	1.418	false	true	true	
143108155	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	23.06.2025	23.06.2025	9.233	false	true	false	
143108153	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.94	1	2025	17.06.2025	17.06.2025	8.212	false	true	false	
141273301	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0586456984	1	2025	07.04.2028	07.07.2025	0.44025	false	true	true	
141273301	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0586456984	1	2025	07.04.2028	07.10.2025	0.44025	false	true	true	
59745103	3	HSBC Bank PLC	0.0	0.0	1	2021	25.02.2026		0.0	false	true	false	
143108167	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	23.06.2025	23.06.2025	9.233	false	true	false	
141273259	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0846648199	1	2025	18.02.2026	19.05.2025	1.073	false	true	true	
141273259	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0846648199	1	2025	18.02.2026	18.08.2025	1.049	false	true	true	
141273259	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0846648199	1	2025	18.02.2026	18.11.2025	1.061	false	true	true	
141273263	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1231578947	1	2025	06.03.2026	04.06.2025	1.509	false	true	true	
141273263	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1231578947	1	2025	06.03.2026	03.09.2025	1.526	false	true	true	
141273263	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1231578947	1	2025	06.03.2026	04.12.2025	1.56	false	true	true	
141273262	3	Raiffeisen Schweiz Genossenschaft	101.11	0.1745152354	1	2025	04.02.2026	05.05.2025	8.847	false	true	true	
141273262	3	Raiffeisen Schweiz Genossenschaft	101.11	0.1745152354	1	2025	04.02.2026	04.08.2025	8.652	false	true	true	
141273262	3	Raiffeisen Schweiz Genossenschaft	101.11	0.1745152354	1	2025	04.02.2026	04.11.2025	8.75	false	true	true	
141273260	3	Raiffeisen Schweiz Genossenschaft	93.04	0.0896255201	1	2025	03.02.2027	03.03.2025	0.74791	false	true	true	
141273260	3	Raiffeisen Schweiz Genossenschaft	93.04	0.0896255201	1	2025	03.02.2027	03.04.2025	0.74791	false	true	true	
141273260	3	Raiffeisen Schweiz Genossenschaft	93.04	0.0896255201	1	2025	03.02.2027	05.05.2025	0.79777	false	true	true	
141273260	3	Raiffeisen Schweiz Genossenschaft	93.04	0.0896255201	1	2025	03.02.2027	03.06.2025	0.69805	false	true	true	
141273260	3	Raiffeisen Schweiz Genossenschaft	93.04	0.0896255201	1	2025	03.02.2027	03.07.2025	0.74791	false	true	true	
141273260	3	Raiffeisen Schweiz Genossenschaft	93.04	0.0896255201	1	2025	03.02.2027	04.08.2025	0.77284	false	true	true	
141273260	3	Raiffeisen Schweiz Genossenschaft	93.04	0.0896255201	1	2025	03.02.2027	03.09.2025	0.72298	false	true	true	
141273260	3	Raiffeisen Schweiz Genossenschaft	93.04	0.0896255201	1	2025	03.02.2027	03.10.2025	0.74791	false	true	true	
141273260	3	Raiffeisen Schweiz Genossenschaft	93.04	0.0896255201	1	2025	03.02.2027	03.11.2025	0.74791	false	true	true	
141273260	3	Raiffeisen Schweiz Genossenschaft	93.04	0.0896255201	1	2025	03.02.2027	03.12.2025	0.74791	false	true	true	
143108175	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.05	4.0	1	2025	20.03.2026		0.0	false	true	null	
141273251	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0522365988	1	2025	08.10.2026	08.07.2025	0.19625	false	true	true	
141273251	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0522365988	1	2025	08.10.2026	08.10.2025	0.19625	false	true	true	
143108174	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	23.06.2025		0.0	false	true	false	
141273250	3	Raiffeisen Schweiz Genossenschaft	0.0	6.9	1	2025	28.10.2026	28.07.2025	0.0	false	true	true	
141273250	3	Raiffeisen Schweiz Genossenschaft	0.0	6.9	1	2025	28.10.2026	27.10.2025	0.0	false	true	true	
141273248	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1238280166	1	2025	03.03.2027	30.05.2025	2.996	false	true	true	
141273248	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1238280166	1	2025	03.03.2027	29.08.2025	3.065	false	true	true	
141273248	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1238280166	1	2025	03.03.2027	01.12.2025	3.168	false	true	true	
141273255	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0217198335	1	2025	10.02.2027	12.05.2025	0.11116	false	true	true	
141273255	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0217198335	1	2025	10.02.2027	11.08.2025	0.10754	false	true	true	
141273255	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0217198335	1	2025	10.02.2027	10.11.2025	0.10754	false	true	true	
141273254	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7	1	2025	16.05.2028	18.08.2025	0.0	false	true	true	
141273254	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7	1	2025	16.05.2028	17.11.2025	0.0	false	true	true	
141273253	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1302382271	1	2025	24.02.2026	26.05.2025	1.668	false	true	true	
141273253	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1302382271	1	2025	24.02.2026	25.08.2025	1.614	false	true	true	
141273253	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1302382271	1	2025	24.02.2026	24.11.2025	1.614	false	true	true	
141273275	3	Raiffeisen Schweiz Genossenschaft	100.43	0.1824930747	1	2025	04.02.2026	05.05.2025	0.46258	false	true	true	
141273275	3	Raiffeisen Schweiz Genossenschaft	100.43	0.1824930747	1	2025	04.02.2026	04.08.2025	0.45241	false	true	true	
141273275	3	Raiffeisen Schweiz Genossenschaft	100.43	0.1824930747	1	2025	04.02.2026	04.11.2025	0.4575	false	true	true	
141273274	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0919445983	1	2025	10.02.2026	11.08.2025	0.46356	false	true	true	
141273277	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0430744849	1	2025	11.01.2027	11.07.2025	0.18875	false	true	true	
141273277	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0430744849	1	2025	11.01.2027	13.10.2025	0.19294	false	true	true	
141273267	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0477337031	1	2025	08.04.2027	08.07.2025	1.195	false	true	true	
141273267	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0477337031	1	2025	08.04.2027	08.10.2025	1.195	false	true	true	
141273265	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0361330868	1	2025	17.08.2026	19.05.2025	0.69383	false	true	true	
141273265	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0361330868	1	2025	17.08.2026	18.08.2025	0.6712	false	true	true	
141273265	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0361330868	1	2025	17.08.2026	17.11.2025	0.6712	false	true	true	
141273264	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2255469613	1	2025	10.10.2025	12.05.2025	0.504	false	true	true	
141273264	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2255469613	1	2025	10.10.2025	10.06.2025	0.441	false	true	true	
141273264	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2255469613	1	2025	10.10.2025	10.07.2025	0.4725	false	true	true	
141273264	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2255469613	1	2025	10.10.2025	11.08.2025	0.48825	false	true	true	
141273264	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2255469613	1	2025	10.10.2025	10.09.2025	0.45675	false	true	true	
141273264	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2255469613	1	2025	10.10.2025	10.10.2025	0.4725	false	true	true	
141273270	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1006102635	1	2025	03.03.2027	03.06.2025	0.50375	false	true	true	
141273270	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1006102635	1	2025	03.03.2027	01.09.2025	0.49255	false	true	true	
141273270	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1006102635	1	2025	03.03.2027	01.12.2025	0.50375	false	true	true	
143108185	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.55	4.0	1	2025	20.03.2026		0.0	false	true	null	
141273269	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6416	1	2025	29.04.2027	29.07.2025	0.0	false	true	true	
141273269	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6416	1	2025	29.04.2027	29.10.2025	0.0	false	true	true	
141273268	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2	1	2025	05.05.2027	05.08.2025	0.0	false	true	true	
141273268	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2	1	2025	05.05.2027	05.11.2025	0.0	false	true	true	
141273226	3	Raiffeisen Schweiz Genossenschaft	89.87	0.0674563106	1	2025	27.01.2027	29.04.2025	0.34525	false	true	true	
141273226	3	Raiffeisen Schweiz Genossenschaft	89.87	0.0674563106	1	2025	27.01.2027	25.07.2025	0.32273	false	true	true	
141273226	3	Raiffeisen Schweiz Genossenschaft	89.87	0.0674563106	1	2025	27.01.2027	27.10.2025	0.34525	false	true	true	
141273225	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0771238447	1	2025	07.09.2026	03.06.2025	0.27687	false	true	true	
141273225	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0771238447	1	2025	07.09.2026	02.09.2025	0.28653	false	true	true	
141273225	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0771238447	1	2025	07.09.2026	03.12.2025	0.29296	false	true	true	
141273224	3	Raiffeisen Schweiz Genossenschaft	101.12	0.1701274238	1	2025	20.01.2026	22.04.2025	2.179	false	true	true	
141273224	3	Raiffeisen Schweiz Genossenschaft	101.12	0.1701274238	1	2025	20.01.2026	21.07.2025	2.108	false	true	true	
141273224	3	Raiffeisen Schweiz Genossenschaft	101.12	0.1701274238	1	2025	20.01.2026	20.10.2025	2.108	false	true	true	
136292603	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.07.2025		0.0	false	true	false	
141273231	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0928946395	1	2025	24.08.2026	26.05.2025	0.35675	false	true	true	
141273231	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0928946395	1	2025	24.08.2026	25.08.2025	0.34512	false	true	true	
141273231	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0928946395	1	2025	24.08.2026	24.11.2025	0.34512	false	true	true	
141273229	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0489094269	1	2025	19.08.2026	19.05.2025	0.91875	false	true	true	
141273229	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0489094269	1	2025	19.08.2026	19.08.2025	0.91875	false	true	true	
141273229	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0489094269	1	2025	19.08.2026	19.11.2025	0.91875	false	true	true	
141273219	3	Raiffeisen Schweiz Genossenschaft	99.76	0.0513191489	1	2025	24.01.2028	28.04.2025	4.023	false	true	true	
141273219	3	Raiffeisen Schweiz Genossenschaft	99.76	0.0513191489	1	2025	24.01.2028	24.07.2025	3.681	false	true	true	
141273219	3	Raiffeisen Schweiz Genossenschaft	99.76	0.0513191489	1	2025	24.01.2028	24.10.2025	3.852	false	true	true	
141273217	3	Raiffeisen Schweiz Genossenschaft	0.0	2.5117377049	1	2025	24.03.2025	24.02.2025	24.826	false	true	true	
141273217	3	Raiffeisen Schweiz Genossenschaft	0.0	2.5117377049	1	2025	24.03.2025	24.03.2025	24.826	false	true	true	
143108204	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	15.09.2025	15.09.2025	16.506	false	true	false	
141273216	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0342524271	1	2025	12.02.2027	12.05.2025	3.43	false	true	true	
141273216	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0342524271	1	2025	12.02.2027	12.08.2025	3.43	false	true	true	
141273216	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0342524271	1	2025	12.02.2027	12.11.2025	3.43	false	true	true	
143108203	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	18.08.2025	18.08.2025	14.296	false	true	false	
141273223	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4492	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
141273223	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4492	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
143108202	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	17.06.2025	17.06.2025	8.671	false	true	false	
141273222	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1006102635	1	2025	03.03.2027	03.06.2025	0.50375	false	true	true	
141273222	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1006102635	1	2025	03.03.2027	01.09.2025	0.49255	false	true	true	
141273222	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1006102635	1	2025	03.03.2027	01.12.2025	0.50375	false	true	true	
143108201	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	23.06.2025	23.06.2025	9.233	false	true	false	
141273221	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1004210526	1	2025	10.04.2026	10.07.2025	6.042	false	true	true	
141273221	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1004210526	1	2025	10.04.2026	10.10.2025	6.042	false	true	true	
141273243	3	Raiffeisen Schweiz Genossenschaft	0.0	0.074595194	1	2025	07.09.2026	04.06.2025	1.354	false	true	true	
141273243	3	Raiffeisen Schweiz Genossenschaft	0.0	0.074595194	1	2025	07.09.2026	03.09.2025	1.385	false	true	true	
141273243	3	Raiffeisen Schweiz Genossenschaft	0.0	0.074595194	1	2025	07.09.2026	04.12.2025	1.416	false	true	true	
141273242	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0441886269	1	2025	07.04.2027	07.07.2025	0.22125	false	true	true	
141273242	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0441886269	1	2025	07.04.2027	07.10.2025	0.22125	false	true	true	
141273241	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0479112754	1	2025	19.08.2026	19.05.2025	0.18	false	true	true	
141273241	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0479112754	1	2025	19.08.2026	19.08.2025	0.18	false	true	true	
141273241	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0479112754	1	2025	19.08.2026	19.11.2025	0.18	false	true	true	
139176120	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	27.01.2025	27.01.2025	1.0E-4	false	true	false	
141273240	3	Raiffeisen Schweiz Genossenschaft	0.0	0.094936288	1	2025	19.02.2026	19.05.2025	0.238	false	true	true	
141273240	3	Raiffeisen Schweiz Genossenschaft	0.0	0.094936288	1	2025	19.02.2026	19.08.2025	0.238	false	true	true	
141273240	3	Raiffeisen Schweiz Genossenschaft	0.0	0.094936288	1	2025	19.02.2026	19.11.2025	0.238	false	true	true	
141273245	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3904	1	2025	28.04.2027	22.07.2025	0.0	false	true	true	
141273245	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3904	1	2025	28.04.2027	22.10.2025	0.0	false	true	true	
141273235	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0439186691	1	2025	18.08.2026	19.05.2025	0.16683	false	true	true	
141273235	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0439186691	1	2025	18.08.2026	18.08.2025	0.16316	false	true	true	
141273235	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0439186691	1	2025	18.08.2026	18.11.2025	0.165	false	true	true	
139176114	3	UBS AG Jersey Branch	0.0	4.6681	1	2024	07.01.2025	07.01.2025	8.0E-5	false	true	false	
141273234	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0351349353	1	2025	10.08.2026	11.08.2025	0.26546	false	true	true	
141273233	3	Raiffeisen Schweiz Genossenschaft	0.0	12.6	1	2025	19.11.2026	19.08.2025	0.0	false	true	true	
141273233	3	Raiffeisen Schweiz Genossenschaft	0.0	12.6	1	2025	19.11.2026	19.11.2025	0.0	false	true	true	
139176119	3	UBS AG Jersey Branch	0.0	4.8084	1	2024	27.01.2025	27.01.2025	1.3E-4	false	true	false	
141273239	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712408435	1	2025	06.09.2027	03.06.2025	4.308	false	true	true	
141273239	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712408435	1	2025	06.09.2027	02.09.2025	4.407	false	true	true	
141273239	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712408435	1	2025	06.09.2027	03.12.2025	4.507	false	true	true	
139176118	3	UBS AG Jersey Branch	0.0	4.6681	1	2024	07.01.2025	07.01.2025	8.0E-5	false	true	false	
143108218	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	23.06.2025	23.06.2025	9.212	false	true	false	
141273237	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
141273237	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
139176116	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	27.01.2025	27.01.2025	1.0E-4	false	true	false	
141273236	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1	1	2025	15.05.2026	14.08.2025	0.0	false	true	false	
141273236	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1	1	2025	15.05.2026	14.11.2025	0.0	false	true	true	
141273449	3	Raiffeisen Schweiz Genossenschaft	0.0	6.45	1	2025	02.11.2026	05.08.2025	0.0	false	true	true	
141273449	3	Raiffeisen Schweiz Genossenschaft	0.0	6.45	1	2025	02.11.2026	03.11.2025	0.0	false	true	true	
136292636	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.01.2025		0.0	false	true	false	
141273448	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0721996303	1	2025	07.09.2026	04.06.2025	0.52441	false	true	true	
141273448	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0721996303	1	2025	07.09.2026	03.09.2025	0.53647	false	true	true	
141273448	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0721996303	1	2025	07.09.2026	04.12.2025	0.54852	false	true	true	
139176271	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	29.01.2025	29.01.2025	1.0E-4	false	true	false	
139176270	3	UBS AG Jersey Branch	0.0	3.1912	1	2024	29.01.2025	29.01.2025	7.0E-5	false	true	false	
141273454	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0722663378	1	2025	07.06.2027	03.06.2025	0.38891	false	true	true	
141273454	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0722663378	1	2025	07.06.2027	02.09.2025	0.40247	false	true	true	
141273454	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0722663378	1	2025	07.06.2027	03.12.2025	0.41152	false	true	true	
141273452	3	Raiffeisen Schweiz Genossenschaft	0.0	6.3877	1	2025	09.11.2026	11.08.2025	0.0	false	true	true	
141273452	3	Raiffeisen Schweiz Genossenschaft	0.0	6.3877	1	2025	09.11.2026	10.11.2025	0.0	false	true	true	
139176258	3	UBS AG Jersey Branch	0.0	4.3048	1	2024	03.02.2025	03.02.2025	1.0E-5	false	true	false	
141273447	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1209639889	1	2025	11.02.2026	12.05.2025	15.33	false	true	true	
141273447	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1209639889	1	2025	11.02.2026	11.08.2025	14.994	false	true	true	
141273447	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1209639889	1	2025	11.02.2026	11.11.2025	15.162	false	true	true	
141273446	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1208642659	1	2025	06.03.2026	04.06.2025	0.29626	false	true	true	
141273446	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1208642659	1	2025	06.03.2026	03.09.2025	0.29963	false	true	true	
141273446	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1208642659	1	2025	06.03.2026	04.12.2025	0.30636	false	true	true	
49783800	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2019	17.10.2025		0.0	false	true	true	
141273444	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0365323475	1	2025	10.08.2026	11.08.2025	0.27602	false	true	true	
151234579	3	Banque Cantonale Vaudoise	101.598968	10.9	1	2025	11.12.2026		0.0	false	true	true	
141273466	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1035415896	1	2025	25.08.2026	26.05.2025	9.833	false	true	true	
141273466	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1035415896	1	2025	25.08.2026	25.08.2025	9.616	false	true	true	
141273466	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1035415896	1	2025	25.08.2026	25.11.2025	9.725	false	true	true	
141273465	3	Raiffeisen Schweiz Genossenschaft	86.36	0.1002144177	1	2025	05.08.2026	07.05.2025	0.38486	false	true	true	
141273465	3	Raiffeisen Schweiz Genossenschaft	86.36	0.1002144177	1	2025	05.08.2026	06.08.2025	0.37231	false	true	true	
141273465	3	Raiffeisen Schweiz Genossenschaft	86.36	0.1002144177	1	2025	05.08.2026	05.11.2025	0.37231	false	true	true	
141273464	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1052538141	1	2025	02.04.2027	01.07.2025	0.52114	false	true	true	
141273464	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1052538141	1	2025	02.04.2027	01.10.2025	0.527	false	true	true	
141273471	3	Raiffeisen Schweiz Genossenschaft	0.0	0.026296173	1	2025	10.12.2026	10.06.2025	0.07316	false	true	true	
141273471	3	Raiffeisen Schweiz Genossenschaft	0.0	0.026296173	1	2025	10.12.2026	10.09.2025	0.10975	false	true	true	
141273471	3	Raiffeisen Schweiz Genossenschaft	0.0	0.026296173	1	2025	10.12.2026	10.12.2025	0.10975	false	true	true	
141273470	3	Raiffeisen Schweiz Genossenschaft	69.44	0.1080665434	1	2025	05.08.2026	07.05.2025	0.41502	false	true	true	
141273470	3	Raiffeisen Schweiz Genossenschaft	69.44	0.1080665434	1	2025	05.08.2026	06.08.2025	0.40148	false	true	true	
141273470	3	Raiffeisen Schweiz Genossenschaft	69.44	0.1080665434	1	2025	05.08.2026	05.11.2025	0.40148	false	true	true	
143108498	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.04.2025		0.0	false	true	null	
151234580	3	Banque Cantonale Vaudoise	100.596164	5.0	1	2025	04.06.2027		0.0	false	true	true	
136292615	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	13.07.2026		0.0	false	true	false	
143108511	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	23.04.2025	23.04.2025	3.035	false	true	false	
141273457	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1287711511	1	2025	03.03.2027	30.05.2025	0.62325	false	true	true	
141273457	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1287711511	1	2025	03.03.2027	29.08.2025	0.63758	false	true	true	
141273457	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1287711511	1	2025	03.03.2027	01.12.2025	0.65907	false	true	true	
141273456	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0679370952	1	2025	21.02.2028	21.05.2025	0.51	false	true	true	
141273456	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0679370952	1	2025	21.02.2028	21.08.2025	0.51	false	true	true	
141273456	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0679370952	1	2025	21.02.2028	21.11.2025	0.51	false	true	true	
141273463	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1011191135	1	2025	10.04.2026	08.07.2025	0.24786	false	true	true	
141273463	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1011191135	1	2025	10.04.2026	08.10.2025	0.2535	false	true	true	
123708994	3	Leonteq Securities AG, Guernsey Branch	110.27	0.0	1	2023	27.01.2028		0.0	false	true	false	
141273462	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1045397412	1	2025	25.08.2026	26.05.2025	1.985	false	true	true	
141273462	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1045397412	1	2025	25.08.2026	25.08.2025	1.941	false	true	true	
141273462	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1045397412	1	2025	25.08.2026	25.11.2025	1.963	false	true	true	
139176277	3	UBS AG Jersey Branch	0.0	4.1329	1	2024	29.09.2025	29.09.2025	3.0E-4	false	true	false	
141273460	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0441886269	1	2025	07.04.2027	07.07.2025	0.22125	false	true	true	
141273460	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0441886269	1	2025	07.04.2027	07.10.2025	0.22125	false	true	true	
143108519	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	23.04.2025	23.04.2025	15.179	false	true	false	
141273418	3	Raiffeisen Schweiz Genossenschaft	96.12	0.1358227146	1	2025	27.01.2026	28.04.2025	0.34428	false	true	true	
141273418	3	Raiffeisen Schweiz Genossenschaft	96.12	0.1358227146	1	2025	27.01.2026	28.07.2025	0.3405	false	true	true	
141273418	3	Raiffeisen Schweiz Genossenschaft	96.12	0.1358227146	1	2025	27.01.2026	27.10.2025	0.33671	false	true	true	
141273417	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1083992606	1	2025	03.09.2026	03.06.2025	0.40725	false	true	true	
141273417	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1083992606	1	2025	03.09.2026	01.09.2025	0.3982	false	true	true	
141273417	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1083992606	1	2025	03.09.2026	01.12.2025	0.40725	false	true	true	
141273416	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0812495378	1	2025	17.07.2026	17.04.2025	0.30525	false	true	true	
141273416	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0812495378	1	2025	17.07.2026	17.07.2025	0.30525	false	true	true	
139176303	3	UBS AG Jersey Branch	0.0	4.6158	1	2024	31.01.2025	31.01.2025	1.0E-4	false	true	false	
141273423	3	Raiffeisen Schweiz Genossenschaft	98.29	0.1422049861	1	2025	28.01.2026	28.04.2025	1.782	false	true	true	
141273423	3	Raiffeisen Schweiz Genossenschaft	98.29	0.1422049861	1	2025	28.01.2026	28.07.2025	1.782	false	true	true	
141273423	3	Raiffeisen Schweiz Genossenschaft	98.29	0.1422049861	1	2025	28.01.2026	28.10.2025	1.782	false	true	true	
141273422	3	Raiffeisen Schweiz Genossenschaft	100.44	0.1379168975	1	2025	28.01.2026	28.04.2025	0.34575	false	true	true	
141273422	3	Raiffeisen Schweiz Genossenschaft	100.44	0.1379168975	1	2025	28.01.2026	28.07.2025	0.34575	false	true	true	
141273422	3	Raiffeisen Schweiz Genossenschaft	100.44	0.1379168975	1	2025	28.01.2026	28.10.2025	0.34575	false	true	true	
139176300	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	29.01.2025	29.01.2025	1.0E-4	false	true	false	
141273411	3	Raiffeisen Schweiz Genossenschaft	99.76	0.1020110905	1	2025	03.08.2026	06.05.2025	0.39602	false	true	true	
141273411	3	Raiffeisen Schweiz Genossenschaft	99.76	0.1020110905	1	2025	03.08.2026	05.08.2025	0.37899	false	true	true	
141273411	3	Raiffeisen Schweiz Genossenschaft	99.76	0.1020110905	1	2025	03.08.2026	03.11.2025	0.37473	false	true	true	
141273410	3	Raiffeisen Schweiz Genossenschaft	92.31	0.0960221811	1	2025	21.07.2026	22.04.2025	1.823	false	true	true	
141273410	3	Raiffeisen Schweiz Genossenschaft	92.31	0.0960221811	1	2025	21.07.2026	21.07.2025	1.783	false	true	true	
141273410	3	Raiffeisen Schweiz Genossenschaft	92.31	0.0960221811	1	2025	21.07.2026	21.10.2025	1.803	false	true	true	
141273409	3	Raiffeisen Schweiz Genossenschaft	100.75	0.0677781299	1	2025	23.10.2026	25.04.2025	0.3036	false	true	true	
141273409	3	Raiffeisen Schweiz Genossenschaft	100.75	0.0677781299	1	2025	23.10.2026	23.07.2025	0.2904	false	true	true	
141273409	3	Raiffeisen Schweiz Genossenschaft	100.75	0.0677781299	1	2025	23.10.2026	23.10.2025	0.297	false	true	true	
141273415	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0415930949	1	2025	12.05.2027	12.05.2025	0.23425	false	true	true	
141273415	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0415930949	1	2025	12.05.2027	11.08.2025	0.23164	false	true	true	
141273415	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0415930949	1	2025	12.05.2027	11.11.2025	0.23425	false	true	true	
141273413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1394127423	1	2025	01.04.2026	02.07.2025	1.766	false	true	true	
141273413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1394127423	1	2025	01.04.2026	02.10.2025	1.747	false	true	true	
141273412	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0727659574	1	2025	24.02.2028	26.05.2025	0.55838	false	true	true	
141273412	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0727659574	1	2025	24.02.2028	25.08.2025	0.54018	false	true	true	
141273412	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0727659574	1	2025	24.02.2028	24.11.2025	0.54018	false	true	true	
141273435	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0852631578	1	2025	18.02.2026	19.05.2025	1.08	false	true	true	
141273435	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0852631578	1	2025	18.02.2026	18.08.2025	1.056	false	true	true	
141273435	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0852631578	1	2025	18.02.2026	18.11.2025	1.068	false	true	true	
141273433	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1575623268	1	2025	24.02.2026	26.05.2025	0.40377	false	true	true	
141273433	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1575623268	1	2025	24.02.2026	25.08.2025	0.39061	false	true	true	
141273433	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1575623268	1	2025	24.02.2026	24.11.2025	0.39061	false	true	true	
141273439	3	Raiffeisen Schweiz Genossenschaft	100.52	0.1344265927	1	2025	28.01.2026	28.04.2025	0.337	false	true	true	
141273439	3	Raiffeisen Schweiz Genossenschaft	100.52	0.1344265927	1	2025	28.01.2026	28.07.2025	0.337	false	true	true	
141273439	3	Raiffeisen Schweiz Genossenschaft	100.52	0.1344265927	1	2025	28.01.2026	28.10.2025	0.337	false	true	true	
141273438	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0773940066	1	2025	24.08.2027	26.05.2025	0.49501	false	true	true	
141273438	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0773940066	1	2025	24.08.2027	25.08.2025	0.47886	false	true	true	
141273438	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0773940066	1	2025	24.08.2027	24.11.2025	0.47886	false	true	true	
141273437	3	Raiffeisen Schweiz Genossenschaft	86.24	0.1008798521	1	2025	05.08.2026	07.05.2025	0.38742	false	true	true	
141273437	3	Raiffeisen Schweiz Genossenschaft	86.24	0.1008798521	1	2025	05.08.2026	06.08.2025	0.37478	false	true	true	
141273437	3	Raiffeisen Schweiz Genossenschaft	86.24	0.1008798521	1	2025	05.08.2026	05.11.2025	0.37478	false	true	true	
139176307	3	UBS AG Jersey Branch	0.0	0.8304	1	2024	22.01.2025	22.01.2025	2.0E-5	false	true	false	
143108543	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.24	1	2025	24.09.2025	24.09.2025	10.451	false	true	false	
143108542	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.06.2025		0.0	false	true	false	
141273426	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1304251386	1	2025	27.08.2026	27.05.2025	0.49	false	true	true	
141273426	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1304251386	1	2025	27.08.2026	27.08.2025	0.49	false	true	true	
141273426	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1304251386	1	2025	27.08.2026	27.11.2025	0.49	false	true	true	
136292645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.10.2025		0.0	false	true	false	
141273425	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0889080234	1	2025	20.07.2026	22.04.2025	4.346	false	true	true	
141273425	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0889080234	1	2025	20.07.2026	21.07.2025	6.239	false	true	true	
141273425	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0889080234	1	2025	20.07.2026	20.10.2025	6.239	false	true	true	
143108540	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	17.09.2025	17.09.2025	16.488	false	true	false	
141273424	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1824930747	1	2025	26.02.2026	26.05.2025	0.4575	false	true	true	
141273424	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1824930747	1	2025	26.02.2026	26.08.2025	0.4575	false	true	true	
141273424	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1824930747	1	2025	26.02.2026	26.11.2025	0.4575	false	true	true	
143108539	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	24.09.2025	24.09.2025	16.927	false	true	false	
141273431	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3403	1	2025	20.11.2026	20.08.2025	0.0	false	true	true	
141273431	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3403	1	2025	20.11.2026	20.11.2025	0.0	false	true	true	
141273429	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0317558945	1	2025	17.02.2027	19.05.2025	0.16253	false	true	true	
141273429	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0317558945	1	2025	17.02.2027	18.08.2025	0.15723	false	true	true	
141273429	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0317558945	1	2025	17.02.2027	17.11.2025	0.15723	false	true	true	
141273428	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1087977839	1	2025	12.02.2026	12.05.2025	0.27275	false	true	true	
141273428	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1087977839	1	2025	12.02.2026	12.08.2025	0.27275	false	true	true	
141273428	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1087977839	1	2025	12.02.2026	12.11.2025	0.27275	false	true	true	
141273387	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0805410199	1	2025	10.06.2026	10.06.2025	0.25225	false	true	true	
141273387	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0805410199	1	2025	10.06.2026	10.09.2025	0.25225	false	true	true	
141273387	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0805410199	1	2025	10.06.2026	10.12.2025	0.25225	false	true	true	
141273386	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0611534195	1	2025	13.08.2026	13.05.2025	0.22975	false	true	true	
141273386	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0611534195	1	2025	13.08.2026	13.08.2025	0.22975	false	true	true	
141273386	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0611534195	1	2025	13.08.2026	13.11.2025	0.22975	false	true	true	
141273385	3	Raiffeisen Schweiz Genossenschaft	100.18	0.0792898751	1	2025	05.02.2027	07.05.2025	40.582	false	true	true	
141273385	3	Raiffeisen Schweiz Genossenschaft	100.18	0.0792898751	1	2025	05.02.2027	06.08.2025	39.258	false	true	true	
141273385	3	Raiffeisen Schweiz Genossenschaft	100.18	0.0792898751	1	2025	05.02.2027	05.11.2025	39.258	false	true	true	
141273384	3	Raiffeisen Schweiz Genossenschaft	0.0	7.6796	1	2025	24.04.2026	22.07.2025	0.0	false	true	true	
141273384	3	Raiffeisen Schweiz Genossenschaft	0.0	7.6796	1	2025	24.04.2026	22.10.2025	0.0	false	true	true	
141273391	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0988254847	1	2025	10.04.2026	10.07.2025	0.24775	false	true	true	
141273391	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0988254847	1	2025	10.04.2026	10.10.2025	0.24775	false	true	true	
143108546	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	25.06.2025	25.06.2025	8.953	false	true	false	
141273390	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1672862453	1	2025	05.03.2026	03.06.2025	9.166	false	true	true	
141273390	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1672862453	1	2025	05.03.2026	02.09.2025	9.27	false	true	true	
141273390	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1672862453	1	2025	05.03.2026	03.12.2025	0.0	false	true	true	
141273390	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1672862453	1	2025	05.03.2026	03.12.2025	9.479	false	true	true	
123708953	3	Leonteq Securities AG, Guernsey Branch	0.0	0.632	1	2023	30.07.2025	30.07.2025	13.8	false	true	false	
123708953	3	Leonteq Securities AG, Guernsey Branch	0.0	0.632	1	2023	30.07.2025		0.0	false	true	false	
143108545	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	22.04.2025	22.04.2025	3.044	false	true	false	
143108544	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.09.2026		0.0	false	true	false	
141273378	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0836541019	1	2025	10.06.2026	10.06.2025	1.31	false	true	true	
141273378	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0836541019	1	2025	10.06.2026	10.09.2025	1.31	false	true	true	
141273378	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0836541019	1	2025	10.06.2026	10.12.2025	1.31	false	true	true	
141273377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0343023578	1	2025	17.02.2027	19.05.2025	0.17556	false	true	true	
141273377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0343023578	1	2025	17.02.2027	18.08.2025	0.16984	false	true	true	
141273377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0343023578	1	2025	17.02.2027	17.11.2025	0.16984	false	true	true	
141273383	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.05.2025	0.244	false	true	true	
141273383	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.08.2025	0.244	false	true	true	
141273383	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.11.2025	0.244	false	true	true	
141273380	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1176731301	1	2025	11.02.2026	12.05.2025	14.913	false	true	true	
141273380	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1176731301	1	2025	11.02.2026	11.08.2025	14.586	false	true	true	
141273380	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1176731301	1	2025	11.02.2026	11.11.2025	14.75	false	true	true	
141273402	3	Raiffeisen Schweiz Genossenschaft	0.0	0.067256588	1	2025	24.02.2027	22.05.2025	0.32926	false	true	true	
141273402	3	Raiffeisen Schweiz Genossenschaft	0.0	0.067256588	1	2025	24.02.2027	22.08.2025	0.33675	false	true	true	
141273402	3	Raiffeisen Schweiz Genossenschaft	0.0	0.067256588	1	2025	24.02.2027	24.11.2025	0.34423	false	true	true	
141273401	3	Raiffeisen Schweiz Genossenschaft	0.0	0.081116451	1	2025	21.08.2026	21.05.2025	0.30475	false	true	true	
141273401	3	Raiffeisen Schweiz Genossenschaft	0.0	0.081116451	1	2025	21.08.2026	21.08.2025	0.30475	false	true	true	
141273401	3	Raiffeisen Schweiz Genossenschaft	0.0	0.081116451	1	2025	21.08.2026	21.11.2025	0.30475	false	true	true	
141273407	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1726394052	1	2025	05.03.2026	03.06.2025	9.46	false	true	true	
141273407	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1726394052	1	2025	05.03.2026	02.09.2025	9.567	false	true	true	
141273407	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1726394052	1	2025	05.03.2026	03.12.2025	0.0	false	true	true	
141273407	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1726394052	1	2025	05.03.2026	03.12.2025	9.782	false	true	true	
141273406	3	Raiffeisen Schweiz Genossenschaft	72.43	0.1654	1	2025	30.01.2026	30.04.2025	2.067	false	true	true	
141273406	3	Raiffeisen Schweiz Genossenschaft	72.43	0.1654	1	2025	30.01.2026	30.07.2025	2.067	false	true	true	
141273406	3	Raiffeisen Schweiz Genossenschaft	72.43	0.1654	1	2025	30.01.2026	30.10.2025	2.067	false	true	true	
141273405	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5284640883	1	2025	17.07.2025	17.02.2025	1.107	false	true	true	
141273405	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5284640883	1	2025	17.07.2025	17.03.2025	1.107	false	true	true	
141273405	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5284640883	1	2025	17.07.2025	17.04.2025	1.107	false	true	true	
141273405	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5284640883	1	2025	17.07.2025	19.05.2025	1.18	false	true	true	
141273405	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5284640883	1	2025	17.07.2025	17.06.2025	1.033	false	true	true	
141273405	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5284640883	1	2025	17.07.2025	17.07.2025	1.107	false	true	true	
143108575	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	19.09.2025	19.09.2025	15.849	false	true	false	
111126470	3	UBS AG, London Branch	0.0	0.0	1	2021	07.05.2025		0.0	false	true	false	
143108574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	19.09.2025	19.09.2025	15.849	false	true	false	
141273393	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0819815157	1	2025	21.08.2026	21.05.2025	0.308	false	true	true	
141273393	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0819815157	1	2025	21.08.2026	21.08.2025	0.308	false	true	true	
141273393	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0819815157	1	2025	21.08.2026	21.11.2025	0.308	false	true	true	
141273392	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1	1	2025	14.05.2027	14.08.2025	0.0	false	true	true	
141273392	3	Raiffeisen Schweiz Genossenschaft	0.0	4.1	1	2025	14.05.2027	14.11.2025	0.0	false	true	true	
141273399	3	Raiffeisen Schweiz Genossenschaft	101.79	0.1508808864	1	2025	20.01.2026	22.04.2025	0.38665	false	true	true	
141273399	3	Raiffeisen Schweiz Genossenschaft	101.79	0.1508808864	1	2025	20.01.2026	21.07.2025	0.37404	false	true	true	
141273399	3	Raiffeisen Schweiz Genossenschaft	101.79	0.1508808864	1	2025	20.01.2026	20.10.2025	0.37404	false	true	true	
141273398	3	Raiffeisen Schweiz Genossenschaft	0.0	0.042740638	1	2025	08.04.2027	08.07.2025	1.07	false	true	true	
141273398	3	Raiffeisen Schweiz Genossenschaft	0.0	0.042740638	1	2025	08.04.2027	08.10.2025	1.07	false	true	true	
141273397	3	Raiffeisen Schweiz Genossenschaft	0.0	0.040443828	1	2025	11.02.2027	12.05.2025	0.20475	false	true	true	
141273397	3	Raiffeisen Schweiz Genossenschaft	0.0	0.040443828	1	2025	11.02.2027	11.08.2025	0.20025	false	true	true	
141273397	3	Raiffeisen Schweiz Genossenschaft	0.0	0.040443828	1	2025	11.02.2027	11.11.2025	0.2025	false	true	true	
141273396	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1004070305	1	2025	03.04.2028	03.07.2025	0.75375	false	true	true	
141273396	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1004070305	1	2025	03.04.2028	03.10.2025	0.75375	false	true	true	
143108582	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.8	0.0	1	2025	25.03.2026		0.0	false	true	false	
116107150	3	UBS AG, London Branch	0.0	0.0	1	2022	18.03.2027		0.0	false	true	false	
141273358	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8	1	2025	12.11.2026	12.08.2025	0.0	false	true	true	
141273358	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8	1	2025	12.11.2026	12.11.2025	0.0	false	true	true	
141273357	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1777063711	1	2025	20.01.2026	23.04.2025	2.301	false	true	true	
141273357	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1777063711	1	2025	20.01.2026	21.07.2025	2.178	false	true	true	
141273356	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	16.11.2026	18.08.2025	0.0	false	true	true	
141273356	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	16.11.2026	17.11.2025	0.0	false	true	true	
141273346	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1226592797	1	2025	06.03.2026	06.06.2025	7.687	false	true	true	
141273346	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1226592797	1	2025	06.03.2026	08.09.2025	7.858	false	true	true	
141273346	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1226592797	1	2025	06.03.2026	08.12.2025	7.687	false	true	true	
141273351	3	Raiffeisen Schweiz Genossenschaft	93.06	0.0555228848	1	2025	29.01.2027	29.04.2025	8.34	false	true	true	
141273351	3	Raiffeisen Schweiz Genossenschaft	93.06	0.0555228848	1	2025	29.01.2027	29.07.2025	8.34	false	true	true	
141273351	3	Raiffeisen Schweiz Genossenschaft	93.06	0.0555228848	1	2025	29.01.2027	29.10.2025	8.34	false	true	true	
141273350	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2932282157	1	2025	24.09.2025	24.03.2025	22.901	false	true	true	
141273350	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2932282157	1	2025	24.09.2025	24.06.2025	34.352	false	true	true	
141273350	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2932282157	1	2025	24.09.2025	24.09.2025	34.352	false	true	true	
123708977	3	Leonteq Securities AG, Guernsey Branch	148.28	0.0	1	2023	30.01.2026		0.0	false	true	false	
123708977	3	Leonteq Securities AG, Guernsey Branch	148.28	0.0	1	2023	30.01.2026		0.0	false	true	false	
141273349	3	Raiffeisen Schweiz Genossenschaft	101.43	0.1978504155	1	2025	03.02.2026	05.05.2025	25.351	false	true	true	
141273349	3	Raiffeisen Schweiz Genossenschaft	101.43	0.1978504155	1	2025	03.02.2026	04.08.2025	24.524	false	true	true	
141273349	3	Raiffeisen Schweiz Genossenschaft	101.43	0.1978504155	1	2025	03.02.2026	03.11.2025	24.524	false	true	true	
141273348	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0673502935	1	2025	13.07.2026	14.04.2025	4.049	false	true	true	
141273348	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0673502935	1	2025	13.07.2026	14.07.2025	5.975	false	true	true	
141273348	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0673502935	1	2025	13.07.2026	13.10.2025	5.908	false	true	true	
123708975	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	30.01.2026		0.0	false	true	false	
139176251	3	UBS AG Jersey Branch	0.0	4.6225	1	2024	28.01.2025	28.01.2025	1.0E-4	false	true	false	
141273371	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0709353049	1	2025	07.09.2026	04.06.2025	0.25761	false	true	true	
141273371	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0709353049	1	2025	07.09.2026	03.09.2025	0.26353	false	true	true	
141273371	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0709353049	1	2025	07.09.2026	04.12.2025	0.26946	false	true	true	
48735126	3	UBS AG, London Branch	0.0	0.0	1	2019	03.09.2025		0.0	false	true	false	
141273370	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2016398891	1	2025	27.02.2026	27.05.2025	2.527	false	true	true	
141273370	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2016398891	1	2025	27.02.2026	27.08.2025	2.527	false	true	true	
141273370	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2016398891	1	2025	27.02.2026	27.11.2025	2.527	false	true	true	
141273369	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0846432532	1	2025	07.09.2026	03.06.2025	1.519	false	true	true	
141273369	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0846432532	1	2025	07.09.2026	02.09.2025	1.572	false	true	true	
141273369	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0846432532	1	2025	07.09.2026	03.12.2025	1.607	false	true	true	
141273368	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1099944598	1	2025	12.02.2026	12.05.2025	0.27575	false	true	true	
141273368	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1099944598	1	2025	12.02.2026	12.08.2025	0.27575	false	true	true	
141273368	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1099944598	1	2025	12.02.2026	12.11.2025	0.27575	false	true	true	
141273374	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0650794824	1	2025	14.08.2026	14.08.2025	0.489	false	true	true	
141273373	3	Raiffeisen Schweiz Genossenschaft	90.33	0.1703268698	1	2025	20.01.2026	22.04.2025	21.824	false	true	true	
141273373	3	Raiffeisen Schweiz Genossenschaft	90.33	0.1703268698	1	2025	20.01.2026	21.07.2025	21.112	false	true	true	
141273373	3	Raiffeisen Schweiz Genossenschaft	90.33	0.1703268698	1	2025	20.01.2026	20.10.2025	21.112	false	true	true	
123708968	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	30.01.2026		0.0	false	true	false	
123708967	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	16.01.2025		0.0	false	true	false	
123708967	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	16.01.2025		0.0	false	true	false	
141273363	3	Raiffeisen Schweiz Genossenschaft	99.1	0.1341274238	1	2025	28.01.2026	28.04.2025	0.33625	false	true	true	
141273363	3	Raiffeisen Schweiz Genossenschaft	99.1	0.1341274238	1	2025	28.01.2026	28.07.2025	0.33625	false	true	true	
141273363	3	Raiffeisen Schweiz Genossenschaft	99.1	0.1341274238	1	2025	28.01.2026	28.10.2025	0.33625	false	true	true	
141273361	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0453370319	1	2025	09.04.2027	09.07.2025	0.227	false	true	true	
141273361	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0453370319	1	2025	09.04.2027	09.10.2025	0.227	false	true	true	
116107159	3	UBS AG, London Branch	0.0	0.0	1	2022	18.03.2027		0.0	false	true	false	
141273367	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0910470914	1	2025	10.02.2026	11.08.2025	0.45903	false	true	true	
141273366	3	Raiffeisen Schweiz Genossenschaft	0.0	0.130491682	1	2025	26.08.2026	26.05.2025	0.49025	false	true	true	
141273366	3	Raiffeisen Schweiz Genossenschaft	0.0	0.130491682	1	2025	26.08.2026	26.08.2025	0.49025	false	true	true	
141273366	3	Raiffeisen Schweiz Genossenschaft	0.0	0.130491682	1	2025	26.08.2026	26.11.2025	0.49025	false	true	true	
123708961	3	Leonteq Securities AG, Guernsey Branch	112.66	0.0	1	2023	03.02.2028		0.0	false	true	false	
139176245	3	UBS AG Jersey Branch	0.0	3.0526	1	2024	31.01.2025	31.01.2025	5.0E-5	false	true	false	
141273365	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0923434903	1	2025	19.02.2026	19.05.2025	0.2315	false	true	true	
141273365	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0923434903	1	2025	19.02.2026	19.08.2025	0.2315	false	true	true	
141273365	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0923434903	1	2025	19.02.2026	19.11.2025	0.2315	false	true	true	
123708960	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7339805825	1	2023	16.01.2025	16.01.2025	3.675	false	true	false	
116107114	3	UBS AG, London Branch	0.0	0.0	1	2022	21.03.2025		0.0	false	true	false	
141273578	3	Raiffeisen Schweiz Genossenschaft	100.85	0.1344265927	1	2025	28.01.2026	28.04.2025	0.337	false	true	true	
141273578	3	Raiffeisen Schweiz Genossenschaft	100.85	0.1344265927	1	2025	28.01.2026	28.07.2025	0.337	false	true	true	
141273578	3	Raiffeisen Schweiz Genossenschaft	100.85	0.1344265927	1	2025	28.01.2026	28.10.2025	0.337	false	true	true	
139176393	3	UBS AG Jersey Branch	0.0	4.6181	1	2024	23.01.2025	23.01.2025	1.0E-4	false	true	false	
143108357	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.04.2025		0.0	false	true	null	
141273577	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1060702402	1	2025	25.08.2026	26.05.2025	0.40292	false	true	true	
141273577	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1060702402	1	2025	25.08.2026	25.08.2025	0.39407	false	true	true	
141273577	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1060702402	1	2025	25.08.2026	25.11.2025	0.3985	false	true	true	
139176392	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	22.01.2025	22.01.2025	1.0E-4	false	true	false	
143108355	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.04.2025		0.0	false	true	null	
143108354	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2025		0.0	false	true	null	
141273582	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0229680998	1	2025	10.02.2027	12.05.2025	0.11755	false	true	true	
141273582	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0229680998	1	2025	10.02.2027	11.08.2025	0.11372	false	true	true	
141273582	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0229680998	1	2025	10.02.2027	10.11.2025	0.11372	false	true	true	
143108353	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.06.2025		0.0	false	true	false	
143108352	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.06.2025		0.0	false	true	false	
141273580	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1421052631	1	2025	24.02.2026	23.05.2025	0.35229	false	true	true	
141273580	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1421052631	1	2025	24.02.2026	25.08.2025	0.36416	false	true	true	
141273580	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1421052631	1	2025	24.02.2026	24.11.2025	0.35229	false	true	true	
141273570	3	Raiffeisen Schweiz Genossenschaft	95.24	0.0688724584	1	2025	24.07.2026	28.04.2025	0.27025	false	true	true	
141273570	3	Raiffeisen Schweiz Genossenschaft	95.24	0.0688724584	1	2025	24.07.2026	24.07.2025	0.24725	false	true	true	
141273570	3	Raiffeisen Schweiz Genossenschaft	95.24	0.0688724584	1	2025	24.07.2026	24.10.2025	0.25875	false	true	true	
143108365	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	16.06.2025	16.06.2025	8.891	false	true	false	
143108364	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2025	23.04.2025	23.04.2025	3.324	false	true	false	
141273575	3	Raiffeisen Schweiz Genossenschaft	99.81	0.0716672828	1	2025	16.07.2026	17.02.2025	0.09274	false	true	true	
141273575	3	Raiffeisen Schweiz Genossenschaft	99.81	0.0716672828	1	2025	16.07.2026	17.03.2025	0.08975	false	true	true	
141273575	3	Raiffeisen Schweiz Genossenschaft	99.81	0.0716672828	1	2025	16.07.2026	16.04.2025	0.08675	false	true	true	
141273575	3	Raiffeisen Schweiz Genossenschaft	99.81	0.0716672828	1	2025	16.07.2026	16.05.2025	0.08975	false	true	true	
141273575	3	Raiffeisen Schweiz Genossenschaft	99.81	0.0716672828	1	2025	16.07.2026	17.06.2025	0.09274	false	true	true	
141273575	3	Raiffeisen Schweiz Genossenschaft	99.81	0.0716672828	1	2025	16.07.2026	16.07.2025	0.08675	false	true	true	
141273575	3	Raiffeisen Schweiz Genossenschaft	99.81	0.0716672828	1	2025	16.07.2026	18.08.2025	0.09573	false	true	true	
141273575	3	Raiffeisen Schweiz Genossenschaft	99.81	0.0716672828	1	2025	16.07.2026	16.09.2025	0.08376	false	true	true	
141273575	3	Raiffeisen Schweiz Genossenschaft	99.81	0.0716672828	1	2025	16.07.2026	16.10.2025	0.08975	false	true	true	
141273575	3	Raiffeisen Schweiz Genossenschaft	99.81	0.0716672828	1	2025	16.07.2026	17.11.2025	0.09274	false	true	true	
141273575	3	Raiffeisen Schweiz Genossenschaft	99.81	0.0716672828	1	2025	16.07.2026	16.12.2025	0.08675	false	true	true	
139176390	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	22.01.2025	22.01.2025	1.0E-4	false	true	false	
141273574	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2196923076	1	2025	10.12.2025	03.04.2025	0.09123	false	true	true	
141273574	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2196923076	1	2025	10.12.2025	06.05.2025	0.1309	false	true	true	
141273574	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2196923076	1	2025	10.12.2025	04.06.2025	0.11106	false	true	true	
141273574	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2196923076	1	2025	10.12.2025	04.07.2025	0.119	false	true	true	
141273574	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2196923076	1	2025	10.12.2025	05.08.2025	0.12296	false	true	true	
141273574	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2196923076	1	2025	10.12.2025	03.09.2025	0.11106	false	true	true	
141273574	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2196923076	1	2025	10.12.2025	06.10.2025	0.1309	false	true	true	
141273574	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2196923076	1	2025	10.12.2025	03.11.2025	0.0	false	true	true	
141273574	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2196923076	1	2025	10.12.2025	03.11.2025	0.1071	false	true	true	
116107131	3	UBS AG, London Branch	0.0	0.0	1	2022	18.03.2027		0.0	false	true	false	
141273595	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0359600443	1	2025	12.08.2027	12.05.2025	0.225	false	true	true	
141273595	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0359600443	1	2025	12.08.2027	12.08.2025	0.225	false	true	true	
141273595	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0359600443	1	2025	12.08.2027	12.11.2025	0.225	false	true	true	
141273594	3	Raiffeisen Schweiz Genossenschaft	100.84	0.1412077562	1	2025	23.01.2026	23.04.2025	0.354	false	true	true	
141273594	3	Raiffeisen Schweiz Genossenschaft	100.84	0.1412077562	1	2025	23.01.2026	23.07.2025	0.354	false	true	true	
141273594	3	Raiffeisen Schweiz Genossenschaft	100.84	0.1412077562	1	2025	23.01.2026	23.10.2025	0.354	false	true	true	
111126285	3	UBS AG, London Branch	0.0	0.0	1	2021	14.05.2025		0.0	false	true	false	
141273592	3	Raiffeisen Schweiz Genossenschaft	99.04	0.0891761442	1	2025	03.02.2027	06.05.2025	9.227	false	true	true	
141273592	3	Raiffeisen Schweiz Genossenschaft	99.04	0.0891761442	1	2025	03.02.2027	05.08.2025	8.83	false	true	true	
141273592	3	Raiffeisen Schweiz Genossenschaft	99.04	0.0891761442	1	2025	03.02.2027	03.11.2025	8.731	false	true	true	
141273599	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0622635228	1	2025	24.02.2027	22.05.2025	0.30482	false	true	true	
141273599	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0622635228	1	2025	24.02.2027	22.08.2025	0.31175	false	true	true	
141273599	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0622635228	1	2025	24.02.2027	24.11.2025	0.31867	false	true	true	
141273598	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2800441988	1	2025	07.10.2025	07.05.2025	0.58666	false	true	true	
141273598	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2800441988	1	2025	07.10.2025	10.06.2025	0.64533	false	true	true	
141273598	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2800441988	1	2025	07.10.2025	07.07.2025	0.528	false	true	true	
141273598	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2800441988	1	2025	07.10.2025	07.08.2025	0.58666	false	true	true	
141273598	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2800441988	1	2025	07.10.2025	08.09.2025	0.60622	false	true	true	
141273598	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2800441988	1	2025	07.10.2025	07.10.2025	0.56711	false	true	true	
141273597	3	Raiffeisen Schweiz Genossenschaft	0.0	7.9589	1	2025	24.04.2026	22.07.2025	0.0	false	true	true	
141273597	3	Raiffeisen Schweiz Genossenschaft	0.0	7.9589	1	2025	24.04.2026	22.10.2025	0.0	false	true	true	
141273596	3	Raiffeisen Schweiz Genossenschaft	91.31	0.1079999999	1	2025	03.08.2026	06.05.2025	0.41927	false	true	true	
141273596	3	Raiffeisen Schweiz Genossenschaft	91.31	0.1079999999	1	2025	03.08.2026	05.08.2025	0.40124	false	true	true	
141273596	3	Raiffeisen Schweiz Genossenschaft	91.31	0.1079999999	1	2025	03.08.2026	03.11.2025	0.39673	false	true	true	
141273586	3	Raiffeisen Schweiz Genossenschaft	0.0	0.43239779	1	2025	25.08.2025	26.05.2025	0.54953	false	true	true	
141273586	3	Raiffeisen Schweiz Genossenschaft	0.0	0.43239779	1	2025	25.08.2025	25.08.2025	0.53746	false	true	true	
141273584	3	Raiffeisen Schweiz Genossenschaft	101.1	0.0894343807	1	2025	22.07.2026	24.04.2025	0.34346	false	true	true	
141273584	3	Raiffeisen Schweiz Genossenschaft	101.1	0.0894343807	1	2025	22.07.2026	22.07.2025	0.32853	false	true	true	
141273584	3	Raiffeisen Schweiz Genossenschaft	101.1	0.0894343807	1	2025	22.07.2026	22.10.2025	0.336	false	true	true	
116107127	3	UBS AG, London Branch	0.0	0.0	1	2022	24.03.2025		0.0	false	true	false	
143108378	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	22.04.2025	22.04.2025	3.175	false	true	false	
141273589	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1102097186	1	2025	20.03.2026	20.06.2025	0.399	false	true	true	
141273589	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1102097186	1	2025	20.03.2026	22.09.2025	0.3059	false	true	true	
141273589	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1102097186	1	2025	20.03.2026	22.12.2025	0.29925	false	true	true	
141273547	3	Raiffeisen Schweiz Genossenschaft	97.63	0.0719999999	1	2025	16.07.2026	16.04.2025	5.41	false	true	true	
141273547	3	Raiffeisen Schweiz Genossenschaft	97.63	0.0719999999	1	2025	16.07.2026	16.07.2025	5.41	false	true	true	
141273547	3	Raiffeisen Schweiz Genossenschaft	97.63	0.0719999999	1	2025	16.07.2026	16.10.2025	5.41	false	true	true	
141273546	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1352162661	1	2025	27.08.2026	27.05.2025	0.508	false	true	true	
141273546	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1352162661	1	2025	27.08.2026	27.08.2025	0.508	false	true	true	
141273546	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1352162661	1	2025	27.08.2026	27.11.2025	0.508	false	true	true	
141273544	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1032	1	2025	23.04.2027	21.07.2025	0.0	false	true	true	
141273544	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1032	1	2025	23.04.2027	21.10.2025	0.0	false	true	true	
141273551	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0586790009	1	2025	07.04.2028	07.07.2025	0.4405	false	true	true	
141273551	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0586790009	1	2025	07.04.2028	07.10.2025	0.4405	false	true	true	
141273550	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.05.2025	0.244	false	true	true	
141273550	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.08.2025	0.244	false	true	true	
141273550	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.11.2025	0.244	false	true	true	
25141465	3	Raiffeisen Schweiz Genossenschaft	79.34	0.19896831	1	2014	21.09.2029	17.03.2025	7.583	false	true	true	
25141465	3	Raiffeisen Schweiz Genossenschaft	79.34	0.19896831	1	2014	21.09.2029	16.06.2025	7.583	false	true	true	
25141465	3	Raiffeisen Schweiz Genossenschaft	79.34	0.19896831	1	2014	21.09.2029	15.09.2025	7.583	false	true	true	
25141465	3	Raiffeisen Schweiz Genossenschaft	79.34	0.19896831	1	2014	21.09.2029	15.12.2025	7.583	false	true	true	
141273549	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1004070305	1	2025	03.04.2028	03.07.2025	0.75375	false	true	true	
141273549	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1004070305	1	2025	03.04.2028	03.10.2025	0.75375	false	true	true	
25141464	3	Notenstein La Roche Privatbank AG	76.86	2.7	1	2014	22.09.2026	17.03.2025	6.75	false	true	true	
25141464	3	Notenstein La Roche Privatbank AG	76.86	2.7	1	2014	22.09.2026	16.06.2025	6.9	false	true	true	
25141464	3	Notenstein La Roche Privatbank AG	76.86	2.7	1	2014	22.09.2026	15.09.2025	6.9	false	true	true	
25141464	3	Notenstein La Roche Privatbank AG	76.86	2.7	1	2014	22.09.2026	15.12.2025	6.83	false	true	true	
141273548	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330540915	1	2025	12.02.2027	12.05.2025	0.8275	false	true	true	
141273548	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330540915	1	2025	12.02.2027	12.08.2025	0.8275	false	true	true	
141273548	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330540915	1	2025	12.02.2027	12.11.2025	0.8275	false	true	true	
141273538	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	24.02.2026	26.05.2025	0.30334	false	true	true	
141273538	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	24.02.2026	25.08.2025	0.29345	false	true	true	
141273538	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	24.02.2026	24.11.2025	0.29345	false	true	true	
141273537	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1205650969	1	2025	11.02.2026	12.05.2025	1.528	false	true	true	
141273537	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1205650969	1	2025	11.02.2026	11.08.2025	1.494	false	true	true	
141273537	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1205650969	1	2025	11.02.2026	11.11.2025	1.511	false	true	true	
141273536	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0805880721	1	2025	24.02.2027	26.05.2025	2.062	false	true	true	
141273536	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0805880721	1	2025	24.02.2027	25.08.2025	1.995	false	true	true	
141273536	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0805880721	1	2025	24.02.2027	24.11.2025	1.995	false	true	true	
141273543	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4088	1	2025	05.05.2027	05.08.2025	0.0	false	true	true	
141273543	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4088	1	2025	05.05.2027	03.11.2025	0.0	false	true	true	
141273542	3	Raiffeisen Schweiz Genossenschaft	101.59	0.1341274238	1	2025	28.01.2026	29.04.2025	0.33998	false	true	true	
141273542	3	Raiffeisen Schweiz Genossenschaft	101.59	0.1341274238	1	2025	28.01.2026	28.07.2025	0.33251	false	true	true	
141273542	3	Raiffeisen Schweiz Genossenschaft	101.59	0.1341274238	1	2025	28.01.2026	28.10.2025	0.33625	false	true	true	
43230013	3	Vontobel Financial Products Ltd	19.5049228	0.0	1	2018		31.12.2025	0.0	false	true	false	
141273541	3	Raiffeisen Schweiz Genossenschaft	89.55	0.079739251	1	2025	10.02.2027	09.05.2025	7.896	false	true	true	
141273541	3	Raiffeisen Schweiz Genossenschaft	89.55	0.079739251	1	2025	10.02.2027	11.08.2025	8.162	false	true	true	
141273541	3	Raiffeisen Schweiz Genossenschaft	89.55	0.079739251	1	2025	10.02.2027	10.11.2025	7.896	false	true	true	
116107076	3	UBS AG, London Branch	0.0	0.0	1	2022	18.03.2025		0.0	false	true	false	
141273563	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1121883656	1	2025	06.03.2026	04.06.2025	0.275	false	true	true	
141273563	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1121883656	1	2025	06.03.2026	03.09.2025	0.27812	false	true	true	
141273563	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1121883656	1	2025	06.03.2026	04.12.2025	0.28437	false	true	true	
141273561	3	Raiffeisen Schweiz Genossenschaft	101.85	0.1694293628	1	2025	21.01.2026	22.04.2025	0.42946	false	true	true	
141273561	3	Raiffeisen Schweiz Genossenschaft	101.85	0.1694293628	1	2025	21.01.2026	21.07.2025	0.42003	false	true	true	
141273561	3	Raiffeisen Schweiz Genossenschaft	101.85	0.1694293628	1	2025	21.01.2026	21.10.2025	0.42475	false	true	true	
141273560	3	Raiffeisen Schweiz Genossenschaft	101.36	0.1440997229	1	2025	23.01.2026	23.04.2025	0.36125	false	true	true	
141273560	3	Raiffeisen Schweiz Genossenschaft	101.36	0.1440997229	1	2025	23.01.2026	23.07.2025	0.36125	false	true	true	
141273560	3	Raiffeisen Schweiz Genossenschaft	101.36	0.1440997229	1	2025	23.01.2026	23.10.2025	0.36125	false	true	true	
143108404	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.24	1	2025	22.09.2025	22.09.2025	10.607	false	true	false	
141273567	3	Raiffeisen Schweiz Genossenschaft	59.19	0.1509806094	1	2025	06.02.2026	08.05.2025	1.934	false	true	true	
141273567	3	Raiffeisen Schweiz Genossenschaft	59.19	0.1509806094	1	2025	06.02.2026	07.08.2025	1.871	false	true	true	
141273567	3	Raiffeisen Schweiz Genossenschaft	59.19	0.1509806094	1	2025	06.02.2026	06.11.2025	1.871	false	true	true	
143108403	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.24	1	2025	22.09.2025	22.09.2025	10.607	false	true	false	
111126314	3	UBS AG, London Branch	0.0	0.0	1	2021	02.05.2025		0.0	false	true	false	
141273566	3	Raiffeisen Schweiz Genossenschaft	100.93	0.1541717451	1	2025	22.01.2026	22.04.2025	0.3865	false	true	true	
141273566	3	Raiffeisen Schweiz Genossenschaft	100.93	0.1541717451	1	2025	22.01.2026	22.07.2025	0.3865	false	true	true	
141273566	3	Raiffeisen Schweiz Genossenschaft	100.93	0.1541717451	1	2025	22.01.2026	22.10.2025	0.3865	false	true	true	
141273565	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0440388349	1	2025	09.04.2027	09.07.2025	0.2205	false	true	true	
141273565	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0440388349	1	2025	09.04.2027	09.10.2025	0.2205	false	true	true	
141273564	3	Raiffeisen Schweiz Genossenschaft	0.0	0.031649815	1	2025	13.05.2027	13.05.2025	0.89125	false	true	true	
141273564	3	Raiffeisen Schweiz Genossenschaft	0.0	0.031649815	1	2025	13.05.2027	13.08.2025	0.89125	false	true	true	
141273564	3	Raiffeisen Schweiz Genossenschaft	0.0	0.031649815	1	2025	13.05.2027	13.11.2025	0.89125	false	true	true	
141273555	3	Raiffeisen Schweiz Genossenschaft	99.91	0.0871719038	1	2025	22.07.2026	24.04.2025	0.33477	false	true	true	
141273555	3	Raiffeisen Schweiz Genossenschaft	99.91	0.0871719038	1	2025	22.07.2026	22.07.2025	0.32022	false	true	true	
141273555	3	Raiffeisen Schweiz Genossenschaft	99.91	0.0871719038	1	2025	22.07.2026	22.10.2025	0.3275	false	true	true	
141273554	3	Raiffeisen Schweiz Genossenschaft	0.0	7.9121	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
141273554	3	Raiffeisen Schweiz Genossenschaft	0.0	7.9121	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
141273553	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1207226624	1	2025	27.11.2026	27.05.2025	2.645	false	true	true	
141273553	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1207226624	1	2025	27.11.2026	27.08.2025	2.645	false	true	true	
141273553	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1207226624	1	2025	27.11.2026	27.11.2025	2.645	false	true	true	
141273552	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2025	30.10.2025	30.05.2025	0.0	false	true	true	
141273552	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2025	30.10.2025	30.06.2025	0.0	false	true	true	
141273552	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2025	30.10.2025	30.07.2025	0.0	false	true	true	
141273552	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2025	30.10.2025	01.09.2025	0.0	false	true	true	
141273552	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2025	30.10.2025	30.09.2025	0.0	false	true	true	
141273552	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2025	30.10.2025	30.10.2025	0.0	false	true	true	
141273559	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0383973362	1	2025	17.08.2027	19.05.2025	1.227	false	true	true	
141273559	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0383973362	1	2025	17.08.2027	18.08.2025	1.187	false	true	true	
141273559	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0383973362	1	2025	17.08.2027	17.11.2025	1.187	false	true	true	
141273558	3	Raiffeisen Schweiz Genossenschaft	0.0	0.020881141	1	2025	11.01.2027	11.07.2025	0.4575	false	true	true	
141273558	3	Raiffeisen Schweiz Genossenschaft	0.0	0.020881141	1	2025	11.01.2027	13.10.2025	0.46766	false	true	true	
141273557	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1112454923	1	2025	03.03.2027	30.05.2025	0.53843	false	true	true	
141273557	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1112454923	1	2025	03.03.2027	29.08.2025	0.55081	false	true	true	
141273557	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1112454923	1	2025	03.03.2027	01.12.2025	0.56937	false	true	true	
143108423	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	22.04.2025	22.04.2025	3.165	false	true	false	
141273515	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1631468144	1	2025	24.02.2026	26.05.2025	8.361	false	true	true	
141273515	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1631468144	1	2025	24.02.2026	25.08.2025	8.089	false	true	true	
141273515	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1631468144	1	2025	24.02.2026	24.11.2025	8.089	false	true	true	
116107050	3	UBS AG, London Branch	0.0	0.0	1	2022	18.03.2026		0.0	false	true	false	
141273513	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0692034525	1	2025	24.05.2027	21.05.2025	1.883	false	true	true	
141273513	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0692034525	1	2025	24.05.2027	21.08.2025	1.948	false	true	true	
141273513	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0692034525	1	2025	24.05.2027	21.11.2025	1.948	false	true	true	
141273519	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4815	1	2025	28.04.2027	28.07.2025	0.0	false	true	true	
141273519	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4815	1	2025	28.04.2027	27.10.2025	0.0	false	true	true	
123709082	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	23.01.2025		0.0	false	true	false	
143108418	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.85	0.0	1	2025	23.03.2026		0.0	false	true	false	
141273518	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0380471567	1	2025	17.02.2027	19.05.2025	5.842	false	true	true	
141273518	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0380471567	1	2025	17.02.2027	18.08.2025	5.651	false	true	true	
141273518	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0380471567	1	2025	17.02.2027	17.11.2025	5.651	false	true	true	
139176333	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	21.01.2025	21.01.2025	1.0E-4	false	true	false	
25141431	3	Raiffeisen Schweiz Genossenschaft	27.59	0.0	1	2015	31.12.2029		0.0	false	true	true	
143108431	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.85	0.0	1	2025	23.03.2026		0.0	false	true	false	
141273507	3	Raiffeisen Schweiz Genossenschaft	92.55	0.1656398891	1	2025	25.02.2026	26.05.2025	2.099	false	true	true	
141273507	3	Raiffeisen Schweiz Genossenschaft	92.55	0.1656398891	1	2025	25.02.2026	25.08.2025	2.053	false	true	true	
141273507	3	Raiffeisen Schweiz Genossenschaft	92.55	0.1656398891	1	2025	25.02.2026	25.11.2025	2.076	false	true	true	
25141430	3	Raiffeisen Schweiz Genossenschaft	44.64	0.0	1	2015	31.12.2029		0.0	false	true	true	
143108430	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.85	0.0	1	2025	23.03.2026		0.0	false	true	false	
143108429	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	24.06.2025	24.06.2025	9.116	false	true	false	
141273505	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1530747922	1	2025	24.02.2026	26.05.2025	0.39227	false	true	true	
141273505	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1530747922	1	2025	24.02.2026	25.08.2025	0.37948	false	true	true	
141273505	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1530747922	1	2025	24.02.2026	24.11.2025	0.37948	false	true	true	
59744836	3	HSBC Bank PLC	95.87	0.0	1	2021	09.03.2026		0.0	false	true	false	
141273504	3	Raiffeisen Schweiz Genossenschaft	100.26	0.1209759704	1	2025	31.07.2026	02.05.2025	0.4646	false	true	true	
141273504	3	Raiffeisen Schweiz Genossenschaft	100.26	0.1209759704	1	2025	31.07.2026	31.07.2025	0.4444	false	true	true	
141273504	3	Raiffeisen Schweiz Genossenschaft	100.26	0.1209759704	1	2025	31.07.2026	31.10.2025	0.4545	false	true	true	
143108428	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.85	0.0	1	2025	23.03.2026		0.0	false	true	false	
141273511	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9388	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
141273511	3	Raiffeisen Schweiz Genossenschaft	0.0	4.9388	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
141273509	3	Raiffeisen Schweiz Genossenschaft	0.0	0.062690344	1	2025	06.09.2027	04.06.2025	1.917	false	true	true	
141273509	3	Raiffeisen Schweiz Genossenschaft	0.0	0.062690344	1	2025	06.09.2027	03.09.2025	1.939	false	true	true	
141273509	3	Raiffeisen Schweiz Genossenschaft	0.0	0.062690344	1	2025	06.09.2027	04.12.2025	1.983	false	true	true	
25141424	3	Raiffeisen Schweiz Genossenschaft	115.83	0.0	1	2015	30.12.2026		0.0	false	true	true	
143108439	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.04.2025		0.0	false	true	null	
143108438	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.09.2025		0.0	false	true	false	
141273528	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0449375866	1	2025	17.02.2027	15.05.2025	4.4	false	true	true	
141273528	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0449375866	1	2025	17.02.2027	15.08.2025	4.5	false	true	true	
141273528	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0449375866	1	2025	17.02.2027	17.11.2025	4.6	false	true	true	
43230023	3	Vontobel Financial Products Ltd	0.0	0.0	1	2018			0.0	false	true	false	
141273535	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1662382271	1	2025	25.02.2026	26.05.2025	0.42138	false	true	true	
141273535	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1662382271	1	2025	25.02.2026	25.08.2025	0.41211	false	true	true	
141273535	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1662382271	1	2025	25.02.2026	25.11.2025	0.41675	false	true	true	
141273534	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0549736477	1	2025	24.02.2027	22.05.2025	1.345	false	true	true	
141273534	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0549736477	1	2025	24.02.2027	22.08.2025	1.376	false	true	true	
141273534	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0549736477	1	2025	24.02.2027	24.11.2025	1.406	false	true	true	
139176348	3	UBS AG Jersey Branch	0.0	4.3714	1	2024	30.01.2025	30.01.2025	6.0E-5	false	true	false	
141273532	3	Raiffeisen Schweiz Genossenschaft	60.36	0.1583601108	1	2025	22.01.2026	24.04.2025	0.40582	false	true	true	
141273532	3	Raiffeisen Schweiz Genossenschaft	60.36	0.1583601108	1	2025	22.01.2026	22.07.2025	0.38817	false	true	true	
141273532	3	Raiffeisen Schweiz Genossenschaft	60.36	0.1583601108	1	2025	22.01.2026	22.10.2025	0.397	false	true	true	
141273523	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0465852981	1	2025	09.04.2027	09.07.2025	1.166	false	true	true	
141273523	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0465852981	1	2025	09.04.2027	09.10.2025	1.166	false	true	true	
139176338	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	21.01.2025	21.01.2025	1.0E-4	false	true	false	
141273522	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330041608	1	2025	12.02.2027	12.05.2025	0.16525	false	true	true	
141273522	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330041608	1	2025	12.02.2027	12.08.2025	0.16525	false	true	true	
141273522	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330041608	1	2025	12.02.2027	12.11.2025	0.16525	false	true	true	
123709061	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	03.02.2026		0.0	false	true	false	
143108444	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.9	0.0	1	2025	23.03.2026		0.0	false	true	false	
141273527	3	Raiffeisen Schweiz Genossenschaft	101.67	0.1048724584	1	2025	04.08.2026	06.05.2025	2.013	false	true	true	
141273527	3	Raiffeisen Schweiz Genossenschaft	101.67	0.1048724584	1	2025	04.08.2026	05.08.2025	1.948	false	true	true	
141273527	3	Raiffeisen Schweiz Genossenschaft	101.67	0.1048724584	1	2025	04.08.2026	04.11.2025	1.948	false	true	true	
143108442	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.09.2025		0.0	false	true	false	
143108441	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.09.2025		0.0	false	true	false	
141273525	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	24.04.2026	24.07.2025	0.0	false	true	true	
141273525	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	24.04.2026	24.10.2025	0.0	false	true	true	
143108440	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.09.2025		0.0	false	true	false	
141273524	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0672	1	2025	19.11.2025	19.08.2025	0.0	false	true	true	
141273524	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0672	1	2025	19.11.2025	19.11.2025	0.0	false	true	true	
141273483	3	Raiffeisen Schweiz Genossenschaft	83.78	0.0773925104	1	2025	10.02.2027	09.05.2025	1.915	false	true	true	
141273483	3	Raiffeisen Schweiz Genossenschaft	83.78	0.0773925104	1	2025	10.02.2027	11.08.2025	1.98	false	true	true	
141273483	3	Raiffeisen Schweiz Genossenschaft	83.78	0.0773925104	1	2025	10.02.2027	10.11.2025	1.915	false	true	true	
143108453	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	10.15	1	2025	30.06.2025	30.06.2025	20.647	false	true	false	
141273481	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0910470914	1	2025	10.02.2026	11.08.2025	0.45903	false	true	true	
141273480	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0721996303	1	2025	07.09.2026	04.06.2025	0.2622	false	true	true	
141273480	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0721996303	1	2025	07.09.2026	03.09.2025	0.26823	false	true	true	
141273480	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0721996303	1	2025	07.09.2026	04.12.2025	0.27426	false	true	true	
141273487	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5608	1	2025	19.08.2026	19.08.2025	0.0	false	true	true	
141273487	3	Raiffeisen Schweiz Genossenschaft	0.0	4.5608	1	2025	19.08.2026	19.11.2025	0.0	false	true	true	
141273486	3	Raiffeisen Schweiz Genossenschaft	98.88	0.1819944598	1	2025	03.02.2026	06.05.2025	0.47145	false	true	true	
141273486	3	Raiffeisen Schweiz Genossenschaft	98.88	0.1819944598	1	2025	03.02.2026	05.08.2025	0.45118	false	true	true	
141273486	3	Raiffeisen Schweiz Genossenschaft	98.88	0.1819944598	1	2025	03.02.2026	03.11.2025	0.44611	false	true	true	
141273484	3	Raiffeisen Schweiz Genossenschaft	99.24	0.0855312066	1	2025	04.02.2027	06.05.2025	0.43776	false	true	true	
141273484	3	Raiffeisen Schweiz Genossenschaft	99.24	0.0855312066	1	2025	04.02.2027	05.08.2025	0.42349	false	true	true	
141273484	3	Raiffeisen Schweiz Genossenschaft	99.24	0.0855312066	1	2025	04.02.2027	04.11.2025	0.42349	false	true	true	
141273475	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399445214	1	2025	17.02.2027	15.05.2025	0.19555	false	true	true	
141273475	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399445214	1	2025	17.02.2027	15.08.2025	0.2	false	true	true	
141273475	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399445214	1	2025	17.02.2027	17.11.2025	0.20444	false	true	true	
141273474	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.05.2025	0.244	false	true	true	
141273474	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.08.2025	0.244	false	true	true	
141273474	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.11.2025	0.244	false	true	true	
141273473	3	Raiffeisen Schweiz Genossenschaft	0.0	9.8	1	2025	14.11.2025	14.08.2025	0.0	false	true	true	
141273473	3	Raiffeisen Schweiz Genossenschaft	0.0	9.8	1	2025	14.11.2025	14.11.2025	0.0	false	true	true	
141273472	3	Raiffeisen Schweiz Genossenschaft	0.0	0.046036061	1	2025	17.02.2027	15.05.2025	0.22537	false	true	true	
141273472	3	Raiffeisen Schweiz Genossenschaft	0.0	0.046036061	1	2025	17.02.2027	15.08.2025	0.2305	false	true	true	
141273472	3	Raiffeisen Schweiz Genossenschaft	0.0	0.046036061	1	2025	17.02.2027	17.11.2025	0.23562	false	true	true	
143108459	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	24.06.2025	24.06.2025	9.116	false	true	false	
139176358	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	21.01.2025	21.01.2025	1.0E-4	false	true	false	
141273478	3	Raiffeisen Schweiz Genossenschaft	100.28	0.1341274238	1	2025	28.01.2026	28.04.2025	0.33625	false	true	true	
141273478	3	Raiffeisen Schweiz Genossenschaft	100.28	0.1341274238	1	2025	28.01.2026	28.07.2025	0.33625	false	true	true	
141273478	3	Raiffeisen Schweiz Genossenschaft	100.28	0.1341274238	1	2025	28.01.2026	28.10.2025	0.33625	false	true	true	
143108458	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.09.2026		0.0	false	true	false	
141273499	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	11.02.2026	12.05.2025	0.30004	false	true	true	
141273499	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	11.02.2026	11.08.2025	0.29345	false	true	true	
141273499	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	11.02.2026	11.11.2025	0.29675	false	true	true	
139176383	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	21.01.2025	21.01.2025	1.0E-4	false	true	false	
141273500	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1861107011	1	2025	20.02.2026	20.05.2025	0.35025	false	true	true	
141273500	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1861107011	1	2025	20.02.2026	20.08.2025	0.35025	false	true	true	
141273500	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1861107011	1	2025	20.02.2026	20.11.2025	0.0	false	true	true	
141273500	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1861107011	1	2025	20.02.2026	20.11.2025	0.35025	false	true	true	
31694875	3	Vontobel Financial Products GmbH	318.52876	0.0	1	2016			0.0	false	true	false	
141273491	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0689234184	1	2025	07.10.2027	06.05.2025	0.69479	false	true	true	
141273491	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0689234184	1	2025	07.10.2027	05.06.2025	0.69479	false	true	true	
141273491	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0689234184	1	2025	07.10.2027	07.07.2025	0.76666	false	true	true	
141273491	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0689234184	1	2025	07.10.2027	05.08.2025	0.67083	false	true	true	
141273491	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0689234184	1	2025	07.10.2027	04.09.2025	0.69479	false	true	true	
141273491	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0689234184	1	2025	07.10.2027	06.10.2025	0.76666	false	true	true	
141273491	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0689234184	1	2025	07.10.2027	04.11.2025	0.67083	false	true	true	
141273491	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0689234184	1	2025	07.10.2027	05.12.2025	0.7427	false	true	true	
141273490	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0649098474	1	2025	20.01.2027	22.04.2025	0.33222	false	true	true	
141273490	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0649098474	1	2025	20.01.2027	18.07.2025	0.31055	false	true	true	
141273490	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0649098474	1	2025	20.01.2027	20.10.2025	0.33222	false	true	true	
141273489	3	Raiffeisen Schweiz Genossenschaft	94.32	0.0505797503	1	2025	29.01.2027	29.04.2025	0.25325	false	true	true	
141273489	3	Raiffeisen Schweiz Genossenschaft	94.32	0.0505797503	1	2025	29.01.2027	29.07.2025	0.25325	false	true	true	
141273489	3	Raiffeisen Schweiz Genossenschaft	94.32	0.0505797503	1	2025	29.01.2027	29.10.2025	0.25325	false	true	true	
139176368	3	UBS AG Jersey Branch	0.0	3.1912	1	2024	21.01.2025	21.01.2025	7.0E-5	false	true	false	
141273488	3	Raiffeisen Schweiz Genossenschaft	0.0	10.5764	1	2025	12.11.2026	12.08.2025	0.0	false	true	true	
141273488	3	Raiffeisen Schweiz Genossenschaft	0.0	10.5764	1	2025	12.11.2026	12.11.2025	0.0	false	true	true	
141273494	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1842880886	1	2025	26.02.2026	26.05.2025	0.462	false	true	true	
141273494	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1842880886	1	2025	26.02.2026	26.08.2025	0.462	false	true	true	
141273494	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1842880886	1	2025	26.02.2026	26.11.2025	0.462	false	true	true	
141273493	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1018171745	1	2025	19.02.2026	19.05.2025	12.762	false	true	true	
141273493	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1018171745	1	2025	19.02.2026	19.08.2025	12.762	false	true	true	
141273493	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1018171745	1	2025	19.02.2026	19.11.2025	12.762	false	true	true	
141273492	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1984487534	1	2025	26.02.2026	26.05.2025	2.487	false	true	true	
141273492	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1984487534	1	2025	26.02.2026	26.08.2025	2.487	false	true	true	
141273492	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1984487534	1	2025	26.02.2026	26.11.2025	2.487	false	true	true	
141273707	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0391275415	1	2025	10.08.2026	12.05.2025	0.15026	false	true	true	
141273707	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0391275415	1	2025	10.08.2026	11.08.2025	0.14536	false	true	true	
141273707	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0391275415	1	2025	10.08.2026	10.11.2025	0.14536	false	true	true	
124495209	3	Goldman Sachs International	97.91	0.0	1	2023	07.10.2030		0.0	false	true	false	
141273705	3	Raiffeisen Schweiz Genossenschaft	99.93	0.0599667128	1	2025	27.01.2027	29.04.2025	0.30692	false	true	true	
141273705	3	Raiffeisen Schweiz Genossenschaft	99.93	0.0599667128	1	2025	27.01.2027	25.07.2025	0.2869	false	true	true	
141273705	3	Raiffeisen Schweiz Genossenschaft	99.93	0.0599667128	1	2025	27.01.2027	27.10.2025	0.30692	false	true	true	
123708764	3	Leonteq Securities AG, Guernsey Branch	98.4	0.5228492136	1	2023	12.01.2026	13.01.2025	3.881	false	true	false	
123708764	3	Leonteq Securities AG, Guernsey Branch	98.4	0.5228492136	1	2023	12.01.2026	14.04.2025	3.968	false	true	false	
123708764	3	Leonteq Securities AG, Guernsey Branch	98.4	0.5228492136	1	2023	12.01.2026	14.07.2025	3.925	false	true	false	
123708764	3	Leonteq Securities AG, Guernsey Branch	98.4	0.5228492136	1	2023	12.01.2026	13.10.2025	3.881	false	true	false	
141273710	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0922437673	1	2025	10.02.2026	11.08.2025	0.46506	false	true	true	
141273709	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1421052631	1	2025	24.02.2026	23.05.2025	0.35229	false	true	true	
141273709	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1421052631	1	2025	24.02.2026	25.08.2025	0.36416	false	true	true	
141273709	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1421052631	1	2025	24.02.2026	24.11.2025	0.35229	false	true	true	
141273708	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5033	1	2025	23.04.2027	23.07.2025	0.0	false	true	true	
141273708	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5033	1	2025	23.04.2027	23.10.2025	0.0	false	true	true	
141273699	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0219130434	1	2025	11.04.2028	11.07.2025	0.1645	false	true	true	
141273699	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0219130434	1	2025	11.04.2028	13.10.2025	0.16815	false	true	true	
141273698	3	Raiffeisen Schweiz Genossenschaft	0.0	0.042740638	1	2025	08.04.2027	08.07.2025	0.214	false	true	true	
141273698	3	Raiffeisen Schweiz Genossenschaft	0.0	0.042740638	1	2025	08.04.2027	08.10.2025	0.214	false	true	true	
141273696	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0978188539	1	2025	24.08.2026	26.05.2025	0.37566	false	true	true	
141273696	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0978188539	1	2025	24.08.2026	25.08.2025	0.36341	false	true	true	
141273696	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0978188539	1	2025	24.08.2026	24.11.2025	0.36341	false	true	true	
141273703	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399445214	1	2025	17.02.2027	15.05.2025	39.111	false	true	true	
141273703	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399445214	1	2025	17.02.2027	15.08.2025	40.0	false	true	true	
141273703	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399445214	1	2025	17.02.2027	17.11.2025	40.888	false	true	true	
139176518	3	UBS AG Jersey Branch	0.0	3.8328	1	2024	22.01.2025	22.01.2025	6.0E-5	false	true	false	
141273702	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0626130374	1	2025	10.03.2027	10.06.2025	3.135	false	true	true	
141273702	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0626130374	1	2025	10.03.2027	08.09.2025	3.065	false	true	true	
141273702	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0626130374	1	2025	10.03.2027	08.12.2025	3.135	false	true	true	
123708753	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	25.07.2025		0.0	false	true	false	
139176517	3	UBS AG Jersey Branch	0.0	4.6297	1	2024	21.01.2025	21.01.2025	1.0E-4	false	true	false	
141273701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	24.02.2026	26.05.2025	0.30334	false	true	true	
141273701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	24.02.2026	25.08.2025	0.29345	false	true	true	
141273701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	24.02.2026	24.11.2025	0.29345	false	true	true	
141273700	3	Raiffeisen Schweiz Genossenschaft	0.0	0.054698706	1	2025	19.08.2026	19.05.2025	0.2055	false	true	true	
141273700	3	Raiffeisen Schweiz Genossenschaft	0.0	0.054698706	1	2025	19.08.2026	19.08.2025	0.2055	false	true	true	
141273700	3	Raiffeisen Schweiz Genossenschaft	0.0	0.054698706	1	2025	19.08.2026	19.11.2025	0.2055	false	true	true	
141273723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1826925207	1	2025	27.02.2026	27.05.2025	9.16	false	true	true	
141273723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1826925207	1	2025	27.02.2026	27.08.2025	9.16	false	true	true	
141273723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1826925207	1	2025	27.02.2026	27.11.2025	9.16	false	true	true	
141273722	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1654126394	1	2025	05.03.2026	03.06.2025	0.30213	false	true	true	
141273722	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1654126394	1	2025	05.03.2026	02.09.2025	0.30556	false	true	true	
141273722	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1654126394	1	2025	05.03.2026	03.12.2025	0.0	false	true	true	
141273722	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1654126394	1	2025	05.03.2026	03.12.2025	0.31243	false	true	true	
141273721	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1992465373	1	2025	03.03.2026	03.06.2025	0.4995	false	true	true	
141273721	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1992465373	1	2025	03.03.2026	03.09.2025	0.4995	false	true	true	
141273721	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1992465373	1	2025	03.03.2026	03.12.2025	0.4995	false	true	true	
141273720	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1166506469	1	2025	26.08.2026	26.05.2025	0.43825	false	true	true	
141273720	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1166506469	1	2025	26.08.2026	26.08.2025	0.43825	false	true	true	
141273720	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1166506469	1	2025	26.08.2026	26.11.2025	0.43825	false	true	true	
141273727	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0611320754	1	2025	20.08.2027	20.05.2025	0.3825	false	true	true	
141273727	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0611320754	1	2025	20.08.2027	20.08.2025	0.3825	false	true	true	
141273727	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0611320754	1	2025	20.08.2027	20.11.2025	0.3825	false	true	true	
141273726	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0819861303	1	2025	04.03.2027	03.06.2025	0.40593	false	true	true	
141273726	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0819861303	1	2025	04.03.2027	01.09.2025	0.40137	false	true	true	
141273726	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0819861303	1	2025	04.03.2027	02.12.2025	0.41506	false	true	true	
59744664	3	HSBC Bank PLC	0.0	0.0	1	2021	24.03.2025		0.0	false	true	false	
141273715	3	Raiffeisen Schweiz Genossenschaft	0.0	6.15	1	2025	14.05.2027	14.08.2025	0.0	false	true	true	
141273715	3	Raiffeisen Schweiz Genossenschaft	0.0	6.15	1	2025	14.05.2027	14.11.2025	0.0	false	true	true	
139176530	3	UBS AG Jersey Branch	0.0	4.6249	1	2024	24.01.2025	24.01.2025	1.0E-4	false	true	false	
141273714	3	Raiffeisen Schweiz Genossenschaft	0.0	11.3	1	2025	19.11.2026	19.08.2025	0.0	false	true	true	
141273714	3	Raiffeisen Schweiz Genossenschaft	0.0	11.3	1	2025	19.11.2026	19.11.2025	0.0	false	true	true	
139176529	3	UBS AG Jersey Branch	0.0	5.8452	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
141273713	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0736318223	1	2025	24.02.2028	26.05.2025	0.56503	false	true	true	
141273713	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0736318223	1	2025	24.02.2028	25.08.2025	0.5466	false	true	true	
141273713	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0736318223	1	2025	24.02.2028	24.11.2025	0.5466	false	true	true	
141273712	3	Raiffeisen Schweiz Genossenschaft	0.0	0.119268698	1	2025	11.02.2026	12.05.2025	3.023	false	true	true	
141273712	3	Raiffeisen Schweiz Genossenschaft	0.0	0.119268698	1	2025	11.02.2026	11.08.2025	2.956	false	true	true	
141273712	3	Raiffeisen Schweiz Genossenschaft	0.0	0.119268698	1	2025	11.02.2026	11.11.2025	2.99	false	true	true	
116892907	3	21Shares AG	0.0	0.0	1	2022			0.0	false	true	null	
141273717	3	Raiffeisen Schweiz Genossenschaft	0.0	10.6112	1	2025	23.04.2026	23.07.2025	0.0	false	true	true	
141273717	3	Raiffeisen Schweiz Genossenschaft	0.0	10.6112	1	2025	23.04.2026	23.10.2025	0.0	false	true	true	
141273716	3	Raiffeisen Schweiz Genossenschaft	99.87	0.0467350901	1	2025	27.01.2027	29.04.2025	0.2392	false	true	true	
141273716	3	Raiffeisen Schweiz Genossenschaft	99.87	0.0467350901	1	2025	27.01.2027	28.07.2025	0.2314	false	true	true	
141273716	3	Raiffeisen Schweiz Genossenschaft	99.87	0.0467350901	1	2025	27.01.2027	27.10.2025	0.2314	false	true	true	
123708799	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	03.02.2026		0.0	false	true	false	
139438703	3	Bank Vontobel AG	99.08	0.6468842297	1	2024	15.11.2027	17.11.2025	18.49	false	true	true	
141273675	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0422912621	1	2025	17.02.2027	15.05.2025	0.20704	false	true	true	
141273675	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0422912621	1	2025	17.02.2027	15.08.2025	0.21175	false	true	true	
141273675	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0422912621	1	2025	17.02.2027	17.11.2025	0.21645	false	true	true	
139176554	3	UBS AG Jersey Branch	0.0	5.85	1	2024	04.02.2025	04.02.2025	3.0E-5	false	true	false	
139438702	3	Bank Vontobel AG	0.0	0.3781495844	1	2024	14.11.2025	14.02.2025	0.948	false	true	true	
139438702	3	Bank Vontobel AG	0.0	0.3781495844	1	2024	14.11.2025	14.05.2025	0.948	false	true	true	
139438702	3	Bank Vontobel AG	0.0	0.3781495844	1	2024	14.11.2025	14.08.2025	0.948	false	true	true	
141273674	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4949	1	2025	05.11.2026	05.08.2025	0.0	false	true	true	
141273674	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4949	1	2025	05.11.2026	03.11.2025	0.0	false	true	true	
141273673	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0592941176	1	2025	24.08.2027	23.05.2025	0.36687	false	true	true	
141273673	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0592941176	1	2025	24.08.2027	25.08.2025	0.37924	false	true	true	
141273673	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0592941176	1	2025	24.08.2027	24.11.2025	0.36687	false	true	true	
141273679	3	Raiffeisen Schweiz Genossenschaft	100.85	0.1513	1	2025	30.01.2026	30.04.2025	0.37825	false	true	true	
141273679	3	Raiffeisen Schweiz Genossenschaft	100.85	0.1513	1	2025	30.01.2026	30.07.2025	0.37825	false	true	true	
141273679	3	Raiffeisen Schweiz Genossenschaft	100.85	0.1513	1	2025	30.01.2026	30.10.2025	0.37825	false	true	true	
139176558	3	UBS AG Jersey Branch	0.0	0.2534	1	2024	24.01.2025	24.01.2025	3.6E-6	false	true	false	
141273677	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0810747922	1	2025	18.02.2026	19.05.2025	1.027	false	true	true	
141273677	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0810747922	1	2025	18.02.2026	18.08.2025	1.004	false	true	true	
141273677	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0810747922	1	2025	18.02.2026	18.11.2025	1.016	false	true	true	
141273666	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1050083102	1	2025	19.02.2026	19.05.2025	1.316	false	true	true	
141273666	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1050083102	1	2025	19.02.2026	19.08.2025	1.316	false	true	true	
141273666	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1050083102	1	2025	19.02.2026	19.11.2025	1.316	false	true	true	
141273665	3	Raiffeisen Schweiz Genossenschaft	0.0	0.102543438	1	2025	20.07.2026	23.04.2025	0.39809	false	true	true	
141273665	3	Raiffeisen Schweiz Genossenschaft	0.0	0.102543438	1	2025	20.07.2026	21.07.2025	0.37668	false	true	true	
141273665	3	Raiffeisen Schweiz Genossenschaft	0.0	0.102543438	1	2025	20.07.2026	20.10.2025	0.38096	false	true	true	
141273664	3	Raiffeisen Schweiz Genossenschaft	0.0	0.02681276	1	2025	17.02.2027	19.05.2025	0.68616	false	true	true	
141273664	3	Raiffeisen Schweiz Genossenschaft	0.0	0.02681276	1	2025	17.02.2027	18.08.2025	0.66379	false	true	true	
141273664	3	Raiffeisen Schweiz Genossenschaft	0.0	0.02681276	1	2025	17.02.2027	17.11.2025	0.66379	false	true	true	
141273671	3	Raiffeisen Schweiz Genossenschaft	100.6	0.0649098474	1	2025	20.01.2027	22.04.2025	0.33222	false	true	true	
141273671	3	Raiffeisen Schweiz Genossenschaft	100.6	0.0649098474	1	2025	20.01.2027	21.07.2025	0.32138	false	true	true	
141273671	3	Raiffeisen Schweiz Genossenschaft	100.6	0.0649098474	1	2025	20.01.2027	20.10.2025	0.32138	false	true	true	
141273670	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0358669131	1	2025	18.08.2026	19.05.2025	0.68123	false	true	true	
141273670	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0358669131	1	2025	18.08.2026	18.08.2025	0.66626	false	true	true	
141273670	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0358669131	1	2025	18.08.2026	18.11.2025	0.67375	false	true	true	
141273669	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1206119733	1	2025	01.07.2026	01.07.2025	1.888	false	true	true	
141273669	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1206119733	1	2025	01.07.2026	01.10.2025	1.888	false	true	true	
141273668	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0846432532	1	2025	07.09.2026	03.06.2025	1.519	false	true	true	
141273668	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0846432532	1	2025	07.09.2026	02.09.2025	1.572	false	true	true	
141273668	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0846432532	1	2025	07.09.2026	03.12.2025	1.607	false	true	true	
139438719	3	Bank Vontobel AG	99.7	0.2004288354	1	2024	22.05.2026	24.02.2025	0.753	false	true	true	
139438719	3	Bank Vontobel AG	99.7	0.2004288354	1	2024	22.05.2026	22.05.2025	0.753	false	true	true	
139438719	3	Bank Vontobel AG	99.7	0.2004288354	1	2024	22.05.2026	22.08.2025	0.753	false	true	true	
139438719	3	Bank Vontobel AG	99.7	0.2004288354	1	2024	22.05.2026	24.11.2025	0.753	false	true	true	
47685862	3	Banque Cantonale Vaudoise	0.0	0.0	1	2019			0.0	false	true	true	
139438718	3	Bank Vontobel AG	0.0	0.7044	1	2024	10.02.2025	10.02.2025	1.678	false	true	true	
141273690	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0521517113	1	2025	21.02.2028	21.05.2025	0.3915	false	true	true	
141273690	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0521517113	1	2025	21.02.2028	21.08.2025	0.3915	false	true	true	
141273690	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0521517113	1	2025	21.02.2028	21.11.2025	0.3915	false	true	true	
139438717	3	Bank Vontobel AG	0.0	0.3794380165	1	2024	17.11.2025	19.05.2025	58.027	false	true	true	
139438717	3	Bank Vontobel AG	0.0	0.3794380165	1	2024	17.11.2025	17.11.2025	57.39	false	true	true	
141273689	3	Raiffeisen Schweiz Genossenschaft	0.0	7.75	1	2025	30.10.2025	30.05.2025	0.0	false	true	true	
141273689	3	Raiffeisen Schweiz Genossenschaft	0.0	7.75	1	2025	30.10.2025	30.06.2025	0.0	false	true	true	
141273689	3	Raiffeisen Schweiz Genossenschaft	0.0	7.75	1	2025	30.10.2025	30.07.2025	0.0	false	true	true	
141273689	3	Raiffeisen Schweiz Genossenschaft	0.0	7.75	1	2025	30.10.2025	01.09.2025	0.0	false	true	true	
141273689	3	Raiffeisen Schweiz Genossenschaft	0.0	7.75	1	2025	30.10.2025	30.09.2025	0.0	false	true	true	
141273689	3	Raiffeisen Schweiz Genossenschaft	0.0	7.75	1	2025	30.10.2025	30.10.2025	0.0	false	true	true	
141273688	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1890747922	1	2025	27.02.2026	27.05.2025	0.474	false	true	true	
141273688	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1890747922	1	2025	27.02.2026	27.08.2025	0.474	false	true	true	
141273688	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1890747922	1	2025	27.02.2026	27.11.2025	0.474	false	true	true	
141273695	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1038743068	1	2025	03.08.2026	06.05.2025	0.40325	false	true	true	
141273695	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1038743068	1	2025	03.08.2026	05.08.2025	0.38591	false	true	true	
141273695	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1038743068	1	2025	03.08.2026	03.11.2025	0.38157	false	true	true	
141273694	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2778563535	1	2025	09.10.2025	09.05.2025	0.58208	false	true	true	
141273694	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2778563535	1	2025	09.10.2025	10.06.2025	0.60148	false	true	true	
141273694	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2778563535	1	2025	09.10.2025	09.07.2025	0.56268	false	true	true	
141273694	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2778563535	1	2025	09.10.2025	11.08.2025	0.62088	false	true	true	
141273694	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2778563535	1	2025	09.10.2025	09.09.2025	0.54327	false	true	true	
141273694	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2778563535	1	2025	09.10.2025	09.10.2025	0.58208	false	true	true	
139438712	3	Bank Vontobel AG	0.0	0.383	1	2024	17.11.2025	17.11.2025	3.85	false	true	true	
139438711	3	Bank Vontobel AG	101.7	1.0035862068	1	2024	15.11.2029	17.11.2025	41.081	false	true	true	
141273683	3	Raiffeisen Schweiz Genossenschaft	101.36	0.1403102493	1	2025	16.01.2026	16.04.2025	0.35175	false	true	true	
141273683	3	Raiffeisen Schweiz Genossenschaft	101.36	0.1403102493	1	2025	16.01.2026	16.07.2025	0.35175	false	true	true	
141273683	3	Raiffeisen Schweiz Genossenschaft	101.36	0.1403102493	1	2025	16.01.2026	16.10.2025	0.35175	false	true	true	
139438710	3	Bank Vontobel AG	98.5	0.1501742738	1	2024	16.11.2026	17.02.2025	3.853	false	true	true	
139438710	3	Bank Vontobel AG	98.5	0.1501742738	1	2024	16.11.2026	16.05.2025	3.77	false	true	true	
139438710	3	Bank Vontobel AG	98.5	0.1501742738	1	2024	16.11.2026	18.08.2025	3.77	false	true	true	
139438710	3	Bank Vontobel AG	98.5	0.1501742738	1	2024	16.11.2026	17.11.2025	3.77	false	true	true	
139438709	3	Bank Vontobel AG	0.0	0.3777506925	1	2024	14.11.2025	14.02.2025	0.947	false	true	true	
139438709	3	Bank Vontobel AG	0.0	0.3777506925	1	2024	14.11.2025	14.05.2025	0.947	false	true	true	
139438709	3	Bank Vontobel AG	0.0	0.3777506925	1	2024	14.11.2025	14.08.2025	0.947	false	true	true	
139438709	3	Bank Vontobel AG	0.0	0.3777506925	1	2024	14.11.2025	14.11.2025	0.947	false	true	true	
141273681	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0588909426	1	2025	12.08.2026	12.05.2025	0.22125	false	true	true	
141273681	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0588909426	1	2025	12.08.2026	12.08.2025	0.22125	false	true	true	
141273681	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0588909426	1	2025	12.08.2026	12.11.2025	0.22125	false	true	true	
139438708	3	Bank Vontobel AG	0.0	0.3726593406	1	2024	17.11.2025	17.02.2025	9.734	false	true	true	
139438708	3	Bank Vontobel AG	0.0	0.3726593406	1	2024	17.11.2025	19.05.2025	9.42	false	true	true	
139438708	3	Bank Vontobel AG	0.0	0.3726593406	1	2024	17.11.2025	18.08.2025	9.42	false	true	true	
139438707	3	Bank Vontobel AG	0.0	0.3773518005	1	2024	14.11.2025	14.02.2025	9.46	false	true	true	
139438707	3	Bank Vontobel AG	0.0	0.3773518005	1	2024	14.11.2025	14.05.2025	9.46	false	true	true	
139438707	3	Bank Vontobel AG	0.0	0.3773518005	1	2024	14.11.2025	14.08.2025	9.46	false	true	true	
139438707	3	Bank Vontobel AG	0.0	0.3773518005	1	2024	14.11.2025	14.11.2025	9.46	false	true	true	
141273686	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0612865064	1	2025	28.07.2026	29.04.2025	0.2328	false	true	true	
141273686	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0612865064	1	2025	28.07.2026	28.07.2025	0.22769	false	true	true	
141273686	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0612865064	1	2025	28.07.2026	28.10.2025	0.23025	false	true	true	
131573226	3	Xtrackers Digital Markets ETC AG	7.0	0.0	1	2024			0.0	false	true	null	
139438705	3	Bank Vontobel AG	0.0	0.3767	1	2024	17.11.2025	17.11.2025	3.797	false	true	true	
131573225	3	Xtrackers Digital Markets ETC AG	12.174	0.0	1	2024			0.0	false	true	null	
141273684	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1352243767	1	2025	04.03.2026	03.06.2025	1.676	false	true	true	
141273684	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1352243767	1	2025	04.03.2026	01.09.2025	1.657	false	true	true	
141273684	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1352243767	1	2025	04.03.2026	02.12.2025	1.713	false	true	true	
141273643	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0568337028	1	2025	07.07.2026	07.07.2025	0.89	false	true	true	
141273643	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0568337028	1	2025	07.07.2026	07.10.2025	0.89	false	true	true	
116106410	3	UBS AG, London Branch	0.0	0.0	1	2022	07.03.2025		0.0	false	true	false	
139176458	3	UBS AG Jersey Branch	0.0	3.8328	1	2024	22.01.2025	22.01.2025	6.0E-5	false	true	false	
141273642	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0683281596	1	2025	08.07.2026	08.07.2025	0.214	false	true	true	
141273642	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0683281596	1	2025	08.07.2026	08.10.2025	0.214	false	true	true	
141273647	3	Raiffeisen Schweiz Genossenschaft	101.77	0.1981495844	1	2025	03.02.2026	05.05.2025	25.389	false	true	true	
141273647	3	Raiffeisen Schweiz Genossenschaft	101.77	0.1981495844	1	2025	03.02.2026	04.08.2025	24.561	false	true	true	
141273647	3	Raiffeisen Schweiz Genossenschaft	101.77	0.1981495844	1	2025	03.02.2026	03.11.2025	24.561	false	true	true	
141273646	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4165	1	2025	28.04.2027		0.0	false	true	true	
116106412	3	UBS AG, London Branch	0.0	0.0	1	2022	25.02.2025		0.0	false	true	null	
141273644	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1389141274	1	2025	01.04.2026	02.07.2025	1.76	false	true	true	
141273644	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1389141274	1	2025	01.04.2026	02.10.2025	1.741	false	true	true	
141273635	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0810747922	1	2025	18.02.2026	19.05.2025	4.11	false	true	true	
141273635	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0810747922	1	2025	18.02.2026	18.08.2025	4.019	false	true	true	
141273635	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0810747922	1	2025	18.02.2026	18.11.2025	4.065	false	true	true	
141273632	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3944	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
141273632	3	Raiffeisen Schweiz Genossenschaft	0.0	4.3944	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
141273637	3	Raiffeisen Schweiz Genossenschaft	97.24	0.0949350237	1	2025	04.11.2026	06.05.2025	0.42524	false	true	true	
141273637	3	Raiffeisen Schweiz Genossenschaft	97.24	0.0949350237	1	2025	04.11.2026	05.08.2025	0.41137	false	true	true	
141273637	3	Raiffeisen Schweiz Genossenschaft	97.24	0.0949350237	1	2025	04.11.2026	04.11.2025	0.41137	false	true	true	
141273636	3	Raiffeisen Schweiz Genossenschaft	101.33	0.1503822714	1	2025	29.01.2026	29.04.2025	0.377	false	true	true	
141273636	3	Raiffeisen Schweiz Genossenschaft	101.33	0.1503822714	1	2025	29.01.2026	29.07.2025	0.377	false	true	true	
141273636	3	Raiffeisen Schweiz Genossenschaft	101.33	0.1503822714	1	2025	29.01.2026	29.10.2025	0.377	false	true	true	
141273659	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1420055401	1	2025	31.03.2026	30.06.2025	0.356	false	true	true	
141273659	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1420055401	1	2025	31.03.2026	30.09.2025	0.356	false	true	true	
141273658	3	Raiffeisen Schweiz Genossenschaft	100.92	0.1689307479	1	2025	20.01.2026	22.04.2025	0.43291	false	true	true	
141273658	3	Raiffeisen Schweiz Genossenschaft	100.92	0.1689307479	1	2025	20.01.2026	21.07.2025	0.41879	false	true	true	
141273658	3	Raiffeisen Schweiz Genossenschaft	100.92	0.1689307479	1	2025	20.01.2026	20.10.2025	0.41879	false	true	true	
141273656	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0343522884	1	2025	18.02.2027	19.05.2025	0.17391	false	true	true	
141273656	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0343522884	1	2025	18.02.2027	18.08.2025	0.17008	false	true	true	
141273656	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0343522884	1	2025	18.02.2027	18.11.2025	0.172	false	true	true	
141273663	3	Raiffeisen Schweiz Genossenschaft	0.0	0.083034674	1	2025	24.02.2027	26.05.2025	0.42498	false	true	true	
141273663	3	Raiffeisen Schweiz Genossenschaft	0.0	0.083034674	1	2025	24.02.2027	25.08.2025	0.41113	false	true	true	
141273663	3	Raiffeisen Schweiz Genossenschaft	0.0	0.083034674	1	2025	24.02.2027	24.11.2025	0.41113	false	true	true	
141273661	3	Raiffeisen Schweiz Genossenschaft	97.39	0.0463884572	1	2025	27.07.2027	29.04.2025	1.483	false	true	true	
141273661	3	Raiffeisen Schweiz Genossenschaft	97.39	0.0463884572	1	2025	27.07.2027	28.07.2025	1.435	false	true	true	
141273661	3	Raiffeisen Schweiz Genossenschaft	97.39	0.0463884572	1	2025	27.07.2027	27.10.2025	1.435	false	true	true	
141273660	3	Raiffeisen Schweiz Genossenschaft	97.74	0.0711511789	1	2025	10.02.2027	09.05.2025	7.045	false	true	true	
141273660	3	Raiffeisen Schweiz Genossenschaft	97.74	0.0711511789	1	2025	10.02.2027	11.08.2025	7.283	false	true	true	
141273660	3	Raiffeisen Schweiz Genossenschaft	97.74	0.0711511789	1	2025	10.02.2027	10.11.2025	7.045	false	true	true	
141273651	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1238280166	1	2025	03.03.2027	03.06.2025	0.62	false	true	true	
141273651	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1238280166	1	2025	03.03.2027	03.09.2025	0.62	false	true	true	
141273651	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1238280166	1	2025	03.03.2027	03.12.2025	0.62	false	true	true	
141273649	3	Raiffeisen Schweiz Genossenschaft	99.28	0.103142329	1	2025	05.08.2026	07.05.2025	0.39611	false	true	true	
141273649	3	Raiffeisen Schweiz Genossenschaft	99.28	0.103142329	1	2025	05.08.2026	06.08.2025	0.38319	false	true	true	
141273649	3	Raiffeisen Schweiz Genossenschaft	99.28	0.103142329	1	2025	05.08.2026	05.11.2025	0.38319	false	true	true	
141273648	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1519778393	1	2025	25.02.2026	26.05.2025	0.38523	false	true	true	
141273648	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1519778393	1	2025	25.02.2026	25.08.2025	0.37676	false	true	true	
141273648	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1519778393	1	2025	25.02.2026	25.11.2025	0.381	false	true	true	
141273655	3	Raiffeisen Schweiz Genossenschaft	0.0	9.5	1	2025	13.05.2026	13.08.2025	0.0	false	true	true	
141273655	3	Raiffeisen Schweiz Genossenschaft	0.0	9.5	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
141273654	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2016398891	1	2025	27.02.2026	27.05.2025	0.5055	false	true	true	
141273654	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2016398891	1	2025	27.02.2026	27.08.2025	0.5055	false	true	true	
141273654	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2016398891	1	2025	27.02.2026	27.11.2025	0.5055	false	true	true	
141273653	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0468848821	1	2025	19.02.2027	19.05.2025	0.23475	false	true	true	
141273653	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0468848821	1	2025	19.02.2027	19.08.2025	0.23475	false	true	true	
141273653	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0468848821	1	2025	19.02.2027	19.11.2025	0.23475	false	true	true	
141273652	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1041054091	1	2025	31.03.2027	30.06.2025	2.606	false	true	true	
141273652	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1041054091	1	2025	31.03.2027	29.09.2025	2.577	false	true	true	
141273652	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1041054091	1	2025	31.03.2027	31.12.2025	2.635	false	true	true	
141273611	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1024124168	1	2025	21.05.2026	20.05.2025	0.31718	false	true	true	
141273611	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1024124168	1	2025	21.05.2026	20.08.2025	0.32075	false	true	true	
141273611	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1024124168	1	2025	21.05.2026	20.11.2025	0.32075	false	true	true	
141273610	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1233573407	1	2025	11.02.2026	12.05.2025	9.38	false	true	true	
141273610	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1233573407	1	2025	11.02.2026	11.08.2025	9.174	false	true	true	
141273610	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1233573407	1	2025	11.02.2026	11.11.2025	9.277	false	true	true	
141273608	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0795395284	1	2025	04.03.2027	03.06.2025	7.876	false	true	true	
141273608	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0795395284	1	2025	04.03.2027	01.09.2025	7.788	false	true	true	
141273608	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0795395284	1	2025	04.03.2027	02.12.2025	8.053	false	true	true	
123708727	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	29.12.2025		0.0	false	true	false	
141273603	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4104	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
141273603	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4104	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
141273601	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0754903047	1	2025	17.02.2026	19.05.2025	3.869	false	true	true	
141273601	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0754903047	1	2025	17.02.2026	18.08.2025	3.742	false	true	true	
141273601	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0754903047	1	2025	17.02.2026	17.11.2025	3.742	false	true	true	
141273607	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1199112754	1	2025	03.09.2026	03.06.2025	2.252	false	true	true	
141273607	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1199112754	1	2025	03.09.2026	01.09.2025	2.202	false	true	true	
141273607	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1199112754	1	2025	03.09.2026	01.12.2025	2.252	false	true	true	
141273606	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1289418282	1	2025	13.02.2026	13.05.2025	0.32325	false	true	true	
141273606	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1289418282	1	2025	13.02.2026	13.08.2025	0.32325	false	true	true	
141273606	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1289418282	1	2025	13.02.2026	13.11.2025	0.32325	false	true	true	
141273604	3	Raiffeisen Schweiz Genossenschaft	100.55	0.0648599167	1	2025	20.01.2027	22.04.2025	0.33196	false	true	true	
141273604	3	Raiffeisen Schweiz Genossenschaft	100.55	0.0648599167	1	2025	20.01.2027	18.07.2025	0.31031	false	true	true	
141273604	3	Raiffeisen Schweiz Genossenschaft	100.55	0.0648599167	1	2025	20.01.2027	20.10.2025	0.33196	false	true	true	
123708716	3	Leonteq Securities AG, Guernsey Branch	76.51	0.0	1	2023	31.03.2033		0.0	false	true	false	
141273624	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0538004434	1	2025	11.05.2026	12.05.2025	0.17037	false	true	true	
141273624	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0538004434	1	2025	11.05.2026	11.08.2025	0.16662	false	true	true	
141273624	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0538004434	1	2025	11.05.2026	11.11.2025	0.1685	false	true	true	
123708715	3	Leonteq Securities AG, Guernsey Branch	91.3	0.0	1	2023	31.03.2028		0.0	false	true	false	
141273631	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2675424354	1	2025	27.11.2025	27.03.2025	0.83916	false	true	true	
141273631	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2675424354	1	2025	27.11.2025	29.04.2025	0.89511	false	true	true	
141273631	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2675424354	1	2025	27.11.2025	27.05.2025	0.78322	false	true	true	
141273631	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2675424354	1	2025	27.11.2025	27.06.2025	0.83916	false	true	true	
141273631	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2675424354	1	2025	27.11.2025	28.07.2025	0.86713	false	true	true	
141273631	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2675424354	1	2025	27.11.2025	27.08.2025	0.81119	false	true	true	
141273631	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2675424354	1	2025	27.11.2025	29.09.2025	0.89511	false	true	true	
141273631	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2675424354	1	2025	27.11.2025	27.10.2025	0.78322	false	true	true	
141273631	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2675424354	1	2025	27.11.2025	27.11.2025	0.83916	false	true	true	
141273630	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1616509695	1	2025	03.03.2026	03.06.2025	2.026	false	true	true	
141273630	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1616509695	1	2025	03.03.2026	01.09.2025	1.981	false	true	true	
141273630	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1616509695	1	2025	03.03.2026	01.12.2025	2.026	false	true	true	
141273629	3	Raiffeisen Schweiz Genossenschaft	101.05	0.0719999999	1	2025	16.07.2026	16.04.2025	0.2705	false	true	true	
141273629	3	Raiffeisen Schweiz Genossenschaft	101.05	0.0719999999	1	2025	16.07.2026	16.07.2025	0.2705	false	true	true	
141273629	3	Raiffeisen Schweiz Genossenschaft	101.05	0.0719999999	1	2025	16.07.2026	16.10.2025	0.2705	false	true	true	
139176508	3	UBS AG Jersey Branch	0.0	4.6273	1	2024	22.01.2025	22.01.2025	1.0E-4	false	true	false	
141273628	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0562718446	1	2025	24.02.2027	22.05.2025	1.377	false	true	true	
141273628	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0562718446	1	2025	24.02.2027	22.08.2025	1.408	false	true	true	
141273628	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0562718446	1	2025	24.02.2027	24.11.2025	1.44	false	true	true	
141273618	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0793398058	1	2025	24.02.2027	26.05.2025	0.40607	false	true	true	
141273618	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0793398058	1	2025	24.02.2027	25.08.2025	0.39283	false	true	true	
141273618	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0793398058	1	2025	24.02.2027	24.11.2025	0.39283	false	true	true	
141273617	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0776561922	1	2025	07.09.2026	10.06.2025	1.507	false	true	true	
141273617	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0776561922	1	2025	07.09.2026	08.09.2025	1.426	false	true	true	
141273617	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0776561922	1	2025	07.09.2026	08.12.2025	1.458	false	true	true	
141273616	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1544336283	1	2025	29.05.2026	28.05.2025	0.48475	false	true	true	
141273616	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1544336283	1	2025	29.05.2026	28.08.2025	0.48475	false	true	true	
141273616	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1544336283	1	2025	29.05.2026	28.11.2025	0.48475	false	true	true	
141273623	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1762105263	1	2025	04.02.2026	06.05.2025	0.45156	false	true	true	
141273623	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1762105263	1	2025	04.02.2026	05.08.2025	0.43684	false	true	true	
141273623	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1762105263	1	2025	04.02.2026	04.11.2025	0.43684	false	true	true	
141273621	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7687	1	2025	14.05.2027	14.08.2025	0.0	false	true	true	
141273621	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7687	1	2025	14.05.2027	14.11.2025	0.0	false	true	true	
139700780	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	13.11.2025		0.0	false	true	null	
141273620	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0616914539	1	2025	06.09.2027	04.06.2025	1.887	false	true	true	
141273620	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0616914539	1	2025	06.09.2027	03.09.2025	1.908	false	true	true	
141273620	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0616914539	1	2025	06.09.2027	04.12.2025	1.951	false	true	true	
139438799	3	Bank Vontobel AG	0.0	2.3093	1	2024	18.11.2025	18.11.2025	21.592	false	true	true	
139438798	3	Bank Vontobel AG	0.0	2.3093	1	2024	18.11.2025	18.11.2025	21.592	false	true	true	
141273834	3	Raiffeisen Schweiz Genossenschaft	0.0	0.15566759	1	2025	25.02.2026	26.05.2025	0.39458	false	true	true	
141273834	3	Raiffeisen Schweiz Genossenschaft	0.0	0.15566759	1	2025	25.02.2026	25.08.2025	0.38591	false	true	true	
141273834	3	Raiffeisen Schweiz Genossenschaft	0.0	0.15566759	1	2025	25.02.2026	25.11.2025	0.39025	false	true	true	
139438797	3	Bank Vontobel AG	0.0	2.3093	1	2024	18.11.2025	18.11.2025	21.592	false	true	true	
139176649	3	UBS AG Jersey Branch	0.0	0.0	1	2024	25.11.2024		0.0	false	true	null	
141273833	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1294404432	1	2025	05.03.2026	05.09.2025	0.649	false	true	true	
139438796	3	Bank Vontobel AG	0.0	2.3093	1	2024	18.11.2025	18.11.2025	21.592	false	true	true	
139176648	3	UBS AG Jersey Branch	0.0	0.0	1	2024	25.11.2024		0.0	false	true	null	
141273832	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1101959334	1	2025	28.09.2026	30.06.2025	0.4232	false	true	true	
141273832	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1101959334	1	2025	28.09.2026	29.09.2025	0.4094	false	true	true	
141273832	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1101959334	1	2025	28.09.2026	31.12.2025	0.4186	false	true	true	
139438795	3	Bank Vontobel AG	0.0	2.3093	1	2024	18.11.2025	18.11.2025	21.592	false	true	true	
141273839	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0829847434	1	2025	25.02.2027	26.05.2025	0.42011	false	true	true	
141273839	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0829847434	1	2025	25.02.2027	25.08.2025	0.41088	false	true	true	
141273839	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0829847434	1	2025	25.02.2027	25.11.2025	0.4155	false	true	true	
139438794	3	Bank Vontobel AG	0.0	2.3093	1	2024	18.11.2025	18.11.2025	21.592	false	true	true	
141273838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0729981515	1	2025	20.08.2026	20.05.2025	0.27425	false	true	true	
141273838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0729981515	1	2025	20.08.2026	20.08.2025	0.27425	false	true	true	
141273838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0729981515	1	2025	20.08.2026	20.11.2025	0.27425	false	true	true	
139438793	3	Bank Vontobel AG	0.0	2.3093	1	2024	18.11.2025	18.11.2025	21.592	false	true	true	
141273837	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	24.04.2026	22.07.2025	0.0	false	true	true	
141273837	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	24.04.2026	22.10.2025	0.0	false	true	true	
139438792	3	Bank Vontobel AG	0.0	2.3093	1	2024	18.11.2025	18.11.2025	21.592	false	true	true	
141273836	3	Raiffeisen Schweiz Genossenschaft	0.0	0.097685767	1	2025	21.07.2026	23.04.2025	0.37515	false	true	true	
141273836	3	Raiffeisen Schweiz Genossenschaft	0.0	0.097685767	1	2025	21.07.2026	21.07.2025	0.35884	false	true	true	
141273836	3	Raiffeisen Schweiz Genossenschaft	0.0	0.097685767	1	2025	21.07.2026	21.10.2025	0.367	false	true	true	
139438791	3	Bank Vontobel AG	0.0	2.3093	1	2024	18.11.2025	18.11.2025	21.592	false	true	true	
139438790	3	Bank Vontobel AG	0.0	2.3103	1	2024	18.11.2025	18.11.2025	21.601	false	true	true	
139438789	3	Bank Vontobel AG	0.0	2.3103	1	2024	18.11.2025	18.11.2025	21.601	false	true	true	
139438788	3	Bank Vontobel AG	0.0	0.3713	1	2024	18.11.2025	18.11.2025	3.753	false	true	true	
141273824	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1388144044	1	2025	01.04.2026	01.07.2025	0.348	false	true	true	
141273824	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1388144044	1	2025	01.04.2026	01.10.2025	0.348	false	true	true	
139176647	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	27.01.2025	27.01.2025	1.0E-4	false	true	false	
139438787	3	Bank Vontobel AG	0.0	0.3713	1	2024	18.11.2025	18.11.2025	3.753	false	true	true	
141273831	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0613647711	1	2025	10.03.2027	10.06.2025	6.145	false	true	true	
141273831	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0613647711	1	2025	10.03.2027	08.09.2025	6.008	false	true	true	
141273831	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0613647711	1	2025	10.03.2027	08.12.2025	6.145	false	true	true	
139438786	3	Bank Vontobel AG	0.0	0.3713	1	2024	18.11.2025	18.11.2025	3.753	false	true	true	
139438785	3	Bank Vontobel AG	0.0	0.3713	1	2024	18.11.2025	18.11.2025	3.753	false	true	true	
139438784	3	Bank Vontobel AG	0.0	0.3713	1	2024	18.11.2025	18.11.2025	3.753	false	true	true	
141273828	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1458359201	1	2025	27.05.2026	26.05.2025	0.45167	false	true	true	
141273828	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1458359201	1	2025	27.05.2026	26.08.2025	0.45675	false	true	true	
141273828	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1458359201	1	2025	27.05.2026	26.11.2025	0.45675	false	true	true	
139438815	3	Bank Vontobel AG	96.8	0.095534626	1	2024	30.11.2026	28.02.2025	0.47367	false	true	true	
139438815	3	Bank Vontobel AG	96.8	0.095534626	1	2024	30.11.2026	30.05.2025	0.48964	false	true	true	
139438815	3	Bank Vontobel AG	96.8	0.095534626	1	2024	30.11.2026	29.08.2025	0.479	false	true	true	
139438815	3	Bank Vontobel AG	96.8	0.095534626	1	2024	30.11.2026	28.11.2025	0.479	false	true	true	
139438814	3	Bank Vontobel AG	96.0	0.095534626	1	2024	30.11.2026	28.02.2025	0.47367	false	true	true	
139438814	3	Bank Vontobel AG	96.0	0.095534626	1	2024	30.11.2026	30.05.2025	0.48964	false	true	true	
139438814	3	Bank Vontobel AG	96.0	0.095534626	1	2024	30.11.2026	29.08.2025	0.479	false	true	true	
139438814	3	Bank Vontobel AG	96.0	0.095534626	1	2024	30.11.2026	28.11.2025	0.479	false	true	true	
141273850	3	Raiffeisen Schweiz Genossenschaft	0.0	6.35	1	2025	29.04.2027	29.07.2025	0.0	false	true	true	
141273850	3	Raiffeisen Schweiz Genossenschaft	0.0	6.35	1	2025	29.04.2027	29.10.2025	0.0	false	true	true	
124495353	3	Goldman Sachs International	0.0	0.8287295081	1	2023	03.04.2025	07.01.2025	4.325	false	true	false	
124495353	3	Goldman Sachs International	0.0	0.8287295081	1	2023	03.04.2025	03.04.2025	3.915	false	true	false	
139438813	3	Bank Vontobel AG	84.7	0.9800775623	1	2024	30.11.2026	28.02.2025	22.799	false	true	true	
139438813	3	Bank Vontobel AG	84.7	0.9800775623	1	2024	30.11.2026	30.05.2025	23.425	false	true	true	
139438813	3	Bank Vontobel AG	84.7	0.9800775623	1	2024	30.11.2026	29.08.2025	22.979	false	true	true	
139438813	3	Bank Vontobel AG	84.7	0.9800775623	1	2024	30.11.2026	28.11.2025	22.896	false	true	true	
139438812	3	Bank Vontobel AG	0.0	2.1562	1	2024	01.12.2025	01.12.2025	20.229	false	true	true	
141273848	3	Raiffeisen Schweiz Genossenschaft	98.28	0.0765936199	1	2025	03.02.2027	06.05.2025	0.39628	false	true	true	
141273848	3	Raiffeisen Schweiz Genossenschaft	98.28	0.0765936199	1	2025	03.02.2027	05.08.2025	0.37923	false	true	true	
141273848	3	Raiffeisen Schweiz Genossenschaft	98.28	0.0765936199	1	2025	03.02.2027	03.11.2025	0.37497	false	true	true	
139438811	3	Bank Vontobel AG	100.0	2.0992	1	2024	01.12.2026	03.03.2025	9.324	false	true	true	
139438811	3	Bank Vontobel AG	100.0	2.0992	1	2024	01.12.2026	02.06.2025	8.571	false	true	true	
139438811	3	Bank Vontobel AG	100.0	2.0992	1	2024	01.12.2026	02.09.2025	8.425	false	true	true	
139438811	3	Bank Vontobel AG	100.0	2.0992	1	2024	01.12.2026	01.12.2025	8.42	false	true	true	
141273855	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1255512465	1	2025	20.02.2026	20.05.2025	0.31475	false	true	true	
141273855	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1255512465	1	2025	20.02.2026	20.08.2025	0.31475	false	true	true	
141273855	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1255512465	1	2025	20.02.2026	20.11.2025	0.31475	false	true	true	
139176670	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	28.01.2025	28.01.2025	1.0E-4	false	true	false	
141273854	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0456366158	1	2025	19.02.2027	19.05.2025	0.2285	false	true	true	
141273854	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0456366158	1	2025	19.02.2027	19.08.2025	0.2285	false	true	true	
141273854	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0456366158	1	2025	19.02.2027	19.11.2025	0.2285	false	true	true	
124495357	3	Goldman Sachs International	1220.03	0.0	1	2023	06.04.2027		0.0	false	true	false	
139438809	3	Bank Vontobel AG	0.0	4.3853	1	2024	02.12.2025	02.12.2025	35.284	false	true	true	
141273853	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	07.05.2026	06.08.2025	0.0	false	true	true	
141273853	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	07.05.2026	05.11.2025	0.0	false	true	true	
139438808	3	Bank Vontobel AG	102.300003	1.3331270718	1	2024	01.06.2026	03.03.2025	4.84	false	true	true	
139438808	3	Bank Vontobel AG	102.300003	1.3331270718	1	2024	01.06.2026	02.06.2025	4.694	false	true	true	
139438808	3	Bank Vontobel AG	102.300003	1.3331270718	1	2024	01.06.2026	01.09.2025	4.71	false	true	true	
139438808	3	Bank Vontobel AG	102.300003	1.3331270718	1	2024	01.06.2026	01.12.2025	4.69	false	true	true	
141273852	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0780554528	1	2025	07.09.2026	03.06.2025	0.28021	false	true	true	
141273852	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0780554528	1	2025	07.09.2026	02.09.2025	0.28999	false	true	true	
141273852	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0780554528	1	2025	07.09.2026	03.12.2025	0.2965	false	true	true	
141273843	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.05.2025	0.244	false	true	true	
141273843	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.08.2025	0.244	false	true	true	
141273843	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.11.2025	0.244	false	true	true	
139438806	3	Bank Vontobel AG	100.1	0.095534626	1	2024	30.11.2026	28.02.2025	0.47367	false	true	true	
139438806	3	Bank Vontobel AG	100.1	0.095534626	1	2024	30.11.2026	30.05.2025	0.48964	false	true	true	
139438806	3	Bank Vontobel AG	100.1	0.095534626	1	2024	30.11.2026	29.08.2025	0.479	false	true	true	
139438806	3	Bank Vontobel AG	100.1	0.095534626	1	2024	30.11.2026	28.11.2025	0.479	false	true	true	
139176657	3	UBS AG Jersey Branch	0.0	3.2508	1	2024	09.01.2025	09.01.2025	6.0E-5	false	true	false	
139438805	3	Bank Vontobel AG	0.0	4.3853	1	2024	02.12.2025	02.12.2025	35.284	false	true	true	
141273841	3	Raiffeisen Schweiz Genossenschaft	99.93	0.0748959778	1	2025	10.02.2027	09.05.2025	0.37083	false	true	true	
141273841	3	Raiffeisen Schweiz Genossenschaft	99.93	0.0748959778	1	2025	10.02.2027	11.08.2025	0.38333	false	true	true	
141273841	3	Raiffeisen Schweiz Genossenschaft	99.93	0.0748959778	1	2025	10.02.2027	10.11.2025	0.37083	false	true	true	
139438804	3	Bank Vontobel AG	0.0	2.3093	1	2024	18.11.2025	18.11.2025	21.592	false	true	true	
139438803	3	Bank Vontobel AG	0.0	2.3093	1	2024	18.11.2025	18.11.2025	21.592	false	true	true	
139438802	3	Bank Vontobel AG	0.0	2.3093	1	2024	18.11.2025	18.11.2025	21.592	false	true	true	
141273846	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0780416088	1	2025	24.02.2027	26.05.2025	0.39943	false	true	true	
141273846	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0780416088	1	2025	24.02.2027	25.08.2025	0.3864	false	true	true	
141273846	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0780416088	1	2025	24.02.2027	24.11.2025	0.3864	false	true	true	
139438801	3	Bank Vontobel AG	0.0	2.3093	1	2024	18.11.2025	18.11.2025	21.592	false	true	true	
139438800	3	Bank Vontobel AG	0.0	2.3093	1	2024	18.11.2025	18.11.2025	21.592	false	true	true	
139438831	3	Bank Vontobel AG	100.5	0.095534626	1	2024	30.11.2026	28.02.2025	0.47367	false	true	true	
139438831	3	Bank Vontobel AG	100.5	0.095534626	1	2024	30.11.2026	30.05.2025	0.48964	false	true	true	
139438831	3	Bank Vontobel AG	100.5	0.095534626	1	2024	30.11.2026	29.08.2025	0.479	false	true	true	
139438831	3	Bank Vontobel AG	100.5	0.095534626	1	2024	30.11.2026	28.11.2025	0.479	false	true	true	
141273803	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8	1	2025	19.05.2027	18.08.2025	0.0	false	true	true	
141273803	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8	1	2025	19.05.2027	17.11.2025	0.0	false	true	true	
141273802	3	Raiffeisen Schweiz Genossenschaft	0.0	5.95	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
141273802	3	Raiffeisen Schweiz Genossenschaft	0.0	5.95	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
139438829	3	Bank Vontobel AG	58.9	2.8490666666	1	2024	01.06.2026	03.03.2025	9.491	false	true	true	
139438829	3	Bank Vontobel AG	58.9	2.8490666666	1	2024	01.06.2026	02.06.2025	8.725	false	true	true	
139438829	3	Bank Vontobel AG	58.9	2.8490666666	1	2024	01.06.2026	02.09.2025	8.576	false	true	true	
139438829	3	Bank Vontobel AG	58.9	2.8490666666	1	2024	01.06.2026	01.12.2025	8.571	false	true	true	
139438828	3	Bank Vontobel AG	100.4	2.0992	1	2024	01.12.2026	03.03.2025	9.324	false	true	true	
139438828	3	Bank Vontobel AG	100.4	2.0992	1	2024	01.12.2026	02.06.2025	8.571	false	true	true	
139438828	3	Bank Vontobel AG	100.4	2.0992	1	2024	01.12.2026	02.09.2025	8.425	false	true	true	
139438828	3	Bank Vontobel AG	100.4	2.0992	1	2024	01.12.2026	01.12.2025	8.42	false	true	true	
141273800	3	Raiffeisen Schweiz Genossenschaft	0.0	0.17800738	1	2025	07.01.2026	07.05.2025	0.11166	false	true	true	
141273800	3	Raiffeisen Schweiz Genossenschaft	0.0	0.17800738	1	2025	07.01.2026	06.06.2025	0.10794	false	true	true	
141273800	3	Raiffeisen Schweiz Genossenschaft	0.0	0.17800738	1	2025	07.01.2026	07.07.2025	0.11538	false	true	true	
141273800	3	Raiffeisen Schweiz Genossenschaft	0.0	0.17800738	1	2025	07.01.2026	06.08.2025	0.10794	false	true	true	
141273800	3	Raiffeisen Schweiz Genossenschaft	0.0	0.17800738	1	2025	07.01.2026	05.09.2025	0.10794	false	true	true	
141273800	3	Raiffeisen Schweiz Genossenschaft	0.0	0.17800738	1	2025	07.01.2026	06.10.2025	0.11538	false	true	true	
141273800	3	Raiffeisen Schweiz Genossenschaft	0.0	0.17800738	1	2025	07.01.2026	05.11.2025	0.10794	false	true	true	
141273800	3	Raiffeisen Schweiz Genossenschaft	0.0	0.17800738	1	2025	07.01.2026	08.12.2025	0.12283	false	true	true	
141273807	3	Raiffeisen Schweiz Genossenschaft	101.04	0.1639445983	1	2025	20.01.2026	22.04.2025	0.42013	false	true	true	
141273807	3	Raiffeisen Schweiz Genossenschaft	101.04	0.1639445983	1	2025	20.01.2026	21.07.2025	0.40643	false	true	true	
141273807	3	Raiffeisen Schweiz Genossenschaft	101.04	0.1639445983	1	2025	20.01.2026	20.10.2025	0.40643	false	true	true	
139438827	3	Bank Vontobel AG	0.0	0.9800775623	1	2024	30.11.2026	28.02.2025	4.559	false	true	true	
139438827	3	Bank Vontobel AG	0.0	0.9800775623	1	2024	30.11.2026	30.05.2025	4.685	false	true	true	
139438827	3	Bank Vontobel AG	0.0	0.9800775623	1	2024	30.11.2026	29.08.2025	4.595	false	true	true	
139438827	3	Bank Vontobel AG	0.0	0.9800775623	1	2024	30.11.2026	28.11.2025	4.579	false	true	true	
139438826	3	Bank Vontobel AG	101.5	1.9656	1	2024	30.11.2026		0.0	false	true	null	
139438825	3	Bank Vontobel AG	83.0	0.1914	1	2024	30.11.2026		0.0	false	true	null	
139438824	3	Bank Vontobel AG	0.0	2.2935	1	2024	18.11.2025	18.11.2025	21.212	false	true	true	
49782879	3	SG Issuer SA	0.0	0.0	1	2019	10.01.2025		0.0	false	true	null	
139438823	3	Bank Vontobel AG	0.0	2.2935	1	2024	18.11.2025	18.11.2025	21.212	false	true	true	
141273795	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1097950138	1	2025	12.02.2026	12.05.2025	0.27525	false	true	true	
141273795	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1097950138	1	2025	12.02.2026	12.08.2025	0.27525	false	true	true	
141273795	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1097950138	1	2025	12.02.2026	12.11.2025	0.27525	false	true	true	
139176674	3	UBS AG Jersey Branch	0.0	4.6225	1	2024	27.01.2025	27.01.2025	1.0E-4	false	true	false	
141273794	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0779417475	1	2025	25.02.2027	26.05.2025	7.891	false	true	true	
141273794	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0779417475	1	2025	25.02.2027	25.08.2025	7.718	false	true	true	
141273794	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0779417475	1	2025	25.02.2027	25.11.2025	7.805	false	true	true	
139438821	3	Bank Vontobel AG	0.0	4.3853	1	2024	02.12.2025	02.12.2025	35.284	false	true	true	
141273793	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0502302357	1	2025	08.04.2027	08.07.2025	0.2515	false	true	true	
141273793	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0502302357	1	2025	08.04.2027	08.10.2025	0.2515	false	true	true	
124495296	3	Goldman Sachs International	0.0	0.3389428336	1	2023	06.10.2028	08.01.2025	4.325	false	true	false	
124495296	3	Goldman Sachs International	0.0	0.3389428336	1	2023	06.10.2028	07.04.2025	4.139	false	true	false	
124495296	3	Goldman Sachs International	0.0	0.3389428336	1	2023	06.10.2028	07.07.2025	4.232	false	true	false	
124495296	3	Goldman Sachs International	0.0	0.3389428336	1	2023	06.10.2028	06.10.2025	4.232	false	true	false	
139438820	3	Bank Vontobel AG	100.0	0.0801419068	1	2024	31.05.2027	28.02.2025	0.49642	false	true	true	
139438820	3	Bank Vontobel AG	100.0	0.0801419068	1	2024	31.05.2027	30.05.2025	0.51315	false	true	true	
139438820	3	Bank Vontobel AG	100.0	0.0801419068	1	2024	31.05.2027	29.08.2025	0.502	false	true	true	
139438820	3	Bank Vontobel AG	100.0	0.0801419068	1	2024	31.05.2027	28.11.2025	0.502	false	true	true	
141273792	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1296266173	1	2025	27.08.2026	27.05.2025	2.435	false	true	true	
141273792	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1296266173	1	2025	27.08.2026	27.08.2025	2.435	false	true	true	
141273792	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1296266173	1	2025	27.08.2026	27.11.2025	2.435	false	true	true	
141273799	3	Raiffeisen Schweiz Genossenschaft	96.97	0.1367202216	1	2025	27.01.2026	28.04.2025	0.34655	false	true	true	
141273799	3	Raiffeisen Schweiz Genossenschaft	96.97	0.1367202216	1	2025	27.01.2026	28.07.2025	0.34275	false	true	true	
141273799	3	Raiffeisen Schweiz Genossenschaft	96.97	0.1367202216	1	2025	27.01.2026	27.10.2025	0.33894	false	true	true	
139438819	3	Bank Vontobel AG	101.699997	1.3331270718	1	2024	01.06.2026	03.03.2025	4.84	false	true	true	
139438819	3	Bank Vontobel AG	101.699997	1.3331270718	1	2024	01.06.2026	02.06.2025	4.694	false	true	true	
139438819	3	Bank Vontobel AG	101.699997	1.3331270718	1	2024	01.06.2026	01.09.2025	4.71	false	true	true	
139438819	3	Bank Vontobel AG	101.699997	1.3331270718	1	2024	01.06.2026	01.12.2025	4.69	false	true	true	
139438818	3	Bank Vontobel AG	0.0	4.3853	1	2024	02.12.2025	02.12.2025	35.284	false	true	true	
141273798	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0886845513	1	2025	03.03.2028	03.06.2025	0.66575	false	true	true	
141273798	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0886845513	1	2025	03.03.2028	01.09.2025	0.65095	false	true	true	
141273798	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0886845513	1	2025	03.03.2028	01.12.2025	0.66575	false	true	true	
139438817	3	Bank Vontobel AG	66.4	0.2199	1	2024	01.06.2026		0.0	false	true	null	
139438816	3	Bank Vontobel AG	95.6	0.1458563535	1	2024	01.06.2026	03.03.2025	1.124	false	true	true	
139438816	3	Bank Vontobel AG	95.6	0.1458563535	1	2024	01.06.2026	02.06.2025	1.1	false	true	true	
139438816	3	Bank Vontobel AG	95.6	0.1458563535	1	2024	01.06.2026	01.09.2025	1.1	false	true	true	
139438816	3	Bank Vontobel AG	95.6	0.1458563535	1	2024	01.06.2026	01.12.2025	1.1	false	true	true	
141273796	3	Raiffeisen Schweiz Genossenschaft	90.35	0.167135734	1	2025	25.02.2026	26.05.2025	2.118	false	true	true	
141273796	3	Raiffeisen Schweiz Genossenschaft	90.35	0.167135734	1	2025	25.02.2026	25.08.2025	2.071	false	true	true	
141273796	3	Raiffeisen Schweiz Genossenschaft	90.35	0.167135734	1	2025	25.02.2026	25.11.2025	2.095	false	true	true	
139438847	3	Bank Vontobel AG	0.0	0.3643	1	2024	18.11.2025	18.11.2025	3.643	false	true	true	
141273819	3	Raiffeisen Schweiz Genossenschaft	99.93	0.0548238557	1	2025	27.01.2027	29.04.2025	0.2806	false	true	true	
141273819	3	Raiffeisen Schweiz Genossenschaft	99.93	0.0548238557	1	2025	27.01.2027	25.07.2025	0.2623	false	true	true	
141273819	3	Raiffeisen Schweiz Genossenschaft	99.93	0.0548238557	1	2025	27.01.2027	27.10.2025	0.2806	false	true	true	
139438846	3	Bank Vontobel AG	0.0	0.3643	1	2024	18.11.2025	18.11.2025	3.643	false	true	true	
141273818	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0503068391	1	2025	19.08.2026	19.05.2025	0.189	false	true	true	
141273818	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0503068391	1	2025	19.08.2026	19.08.2025	0.189	false	true	true	
141273818	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0503068391	1	2025	19.08.2026	19.11.2025	0.189	false	true	true	
139438845	3	Bank Vontobel AG	100.3	2.0459583911	1	2024	18.11.2026	18.02.2025	369.46	false	true	true	
139438845	3	Bank Vontobel AG	100.3	2.0459583911	1	2024	18.11.2026	19.05.2025	341.06	false	true	true	
139438845	3	Bank Vontobel AG	100.3	2.0459583911	1	2024	18.11.2026	18.08.2025	330.77	false	true	true	
139438845	3	Bank Vontobel AG	100.3	2.0459583911	1	2024	18.11.2026	18.11.2025	327.21	false	true	true	
127116576	3	Banque Cantonale Vaudoise	124.3233535233	0.0	1	2023			0.0	false	true	true	
139438844	3	Bank Vontobel AG	0.0	0.3601	1	2024	18.11.2025	18.11.2025	3.601	false	true	true	
141273816	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1027430683	1	2025	25.08.2026	26.05.2025	0.39028	false	true	true	
141273816	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1027430683	1	2025	25.08.2026	25.08.2025	0.38171	false	true	true	
141273816	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1027430683	1	2025	25.08.2026	25.11.2025	0.386	false	true	true	
139438843	3	Bank Vontobel AG	0.0	17.1613186813	1	2024	18.11.2025	18.02.2025	0.0	false	true	true	
139438843	3	Bank Vontobel AG	0.0	17.1613186813	1	2024	18.11.2025	18.02.2025	9.778	false	true	true	
141273823	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0967656033	1	2025	26.02.2027	26.05.2025	0.4845	false	true	true	
141273823	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0967656033	1	2025	26.02.2027	26.08.2025	0.4845	false	true	true	
141273823	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0967656033	1	2025	26.02.2027	26.11.2025	0.4845	false	true	true	
139438842	3	Bank Vontobel AG	0.0	17.1613186813	1	2024	18.11.2025	18.02.2025	0.0	false	true	true	
139438842	3	Bank Vontobel AG	0.0	17.1613186813	1	2024	18.11.2025	18.02.2025	9.778	false	true	true	
141273821	3	Raiffeisen Schweiz Genossenschaft	99.29	0.0548238557	1	2025	27.01.2027	29.04.2025	0.2806	false	true	true	
141273821	3	Raiffeisen Schweiz Genossenschaft	99.29	0.0548238557	1	2025	27.01.2027	25.07.2025	0.2623	false	true	true	
141273821	3	Raiffeisen Schweiz Genossenschaft	99.29	0.0548238557	1	2025	27.01.2027	27.10.2025	0.2806	false	true	true	
139438841	3	Bank Vontobel AG	0.0	0.3633905817	1	2024	18.11.2025	18.02.2025	0.911	false	true	true	
139438841	3	Bank Vontobel AG	0.0	0.3633905817	1	2024	18.11.2025	19.05.2025	0.911	false	true	true	
139438841	3	Bank Vontobel AG	0.0	0.3633905817	1	2024	18.11.2025	18.08.2025	0.911	false	true	true	
139438841	3	Bank Vontobel AG	0.0	0.3633905817	1	2024	18.11.2025	18.11.2025	0.911	false	true	true	
139438840	3	Bank Vontobel AG	0.0	0.3581	1	2024	21.11.2025	21.11.2025	18.052	false	true	true	
149400144	3	Goldman Sachs Bank Europe SE	97.27	0.0	1	2025	20.04.2029		0.0	false	true	false	
141273820	3	Raiffeisen Schweiz Genossenschaft	0.0	0.141759336	1	2025	14.04.2026	14.04.2025	0.15816	false	true	true	
141273820	3	Raiffeisen Schweiz Genossenschaft	0.0	0.141759336	1	2025	14.04.2026	14.07.2025	0.23725	false	true	true	
141273820	3	Raiffeisen Schweiz Genossenschaft	0.0	0.141759336	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
141273820	3	Raiffeisen Schweiz Genossenschaft	0.0	0.141759336	1	2025	14.04.2026	14.10.2025	0.23725	false	true	true	
139438839	3	Bank Vontobel AG	0.0	0.3645	1	2024	21.11.2025	21.11.2025	3.714	false	true	true	
141273811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0390237717	1	2025	18.11.2026	19.05.2025	0.1729	false	true	true	
141273811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0390237717	1	2025	18.11.2026	18.08.2025	0.1691	false	true	true	
141273811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0390237717	1	2025	18.11.2026	18.11.2025	0.171	false	true	true	
139438838	3	Bank Vontobel AG	0.0	0.3613961218	1	2024	18.11.2025	18.02.2025	0.906	false	true	true	
139438838	3	Bank Vontobel AG	0.0	0.3613961218	1	2024	18.11.2025	19.05.2025	0.906	false	true	true	
139438838	3	Bank Vontobel AG	0.0	0.3613961218	1	2024	18.11.2025	18.08.2025	0.906	false	true	true	
139438838	3	Bank Vontobel AG	0.0	0.3613961218	1	2024	18.11.2025	18.11.2025	0.906	false	true	true	
141273810	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1774072022	1	2025	03.03.2026	03.06.2025	11.118	false	true	true	
141273810	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1774072022	1	2025	03.03.2026	03.09.2025	11.118	false	true	true	
141273810	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1774072022	1	2025	03.03.2026	03.12.2025	11.118	false	true	true	
139438836	3	Bank Vontobel AG	91.9	0.0984421831	1	2024	18.11.2027	18.02.2025	20.692	false	true	true	
139438836	3	Bank Vontobel AG	91.9	0.0984421831	1	2024	18.11.2027	19.05.2025	20.692	false	true	true	
139438836	3	Bank Vontobel AG	91.9	0.0984421831	1	2024	18.11.2027	18.08.2025	20.692	false	true	true	
139438836	3	Bank Vontobel AG	91.9	0.0984421831	1	2024	18.11.2027	18.11.2025	20.692	false	true	true	
139438835	3	Bank Vontobel AG	0.0	0.3731	1	2024	18.11.2025	18.11.2025	3.771	false	true	true	
141273815	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0047955596	1	2025	28.04.2028	25.07.2025	0.174	false	true	true	
141273815	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0047955596	1	2025	28.04.2028	27.10.2025	0.184	false	true	true	
139438834	3	Bank Vontobel AG	0.0	0.3669	1	2024	18.11.2025	18.11.2025	3.669	false	true	true	
141273814	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1860831024	1	2025	27.02.2026	27.05.2025	0.4665	false	true	true	
141273814	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1860831024	1	2025	27.02.2026	27.08.2025	0.4665	false	true	true	
141273814	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1860831024	1	2025	27.02.2026	27.11.2025	0.4665	false	true	true	
139438833	3	Bank Vontobel AG	0.0	0.3669	1	2024	18.11.2025	18.11.2025	18.345	false	true	true	
139438832	3	Bank Vontobel AG	0.0	0.3669	1	2024	18.11.2025	18.11.2025	18.345	false	true	true	
141273812	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0660582524	1	2025	24.02.2027	26.05.2025	1.69	false	true	true	
141273812	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0660582524	1	2025	24.02.2027	25.08.2025	1.635	false	true	true	
141273812	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0660582524	1	2025	24.02.2027	24.11.2025	1.635	false	true	true	
139438735	3	Bank Vontobel AG	0.0	4.2743	1	2024	18.11.2025	18.11.2025	34.508	false	true	true	
141273771	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0750914127	1	2025	09.04.2026	09.07.2025	0.18825	false	true	true	
141273771	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0750914127	1	2025	09.04.2026	09.10.2025	0.18825	false	true	true	
139438734	3	Bank Vontobel AG	0.0	4.2743	1	2024	18.11.2025	18.11.2025	34.508	false	true	true	
141273770	3	Raiffeisen Schweiz Genossenschaft	101.27	0.0877707948	1	2025	06.08.2026	06.05.2025	8.243	false	true	true	
141273770	3	Raiffeisen Schweiz Genossenschaft	101.27	0.0877707948	1	2025	06.08.2026	06.08.2025	8.243	false	true	true	
141273770	3	Raiffeisen Schweiz Genossenschaft	101.27	0.0877707948	1	2025	06.08.2026	06.11.2025	8.243	false	true	true	
139438733	3	Bank Vontobel AG	0.0	0.3772561983	1	2024	17.11.2025	17.02.2025	0.97213	false	true	true	
139438733	3	Bank Vontobel AG	0.0	0.3772561983	1	2024	17.11.2025	19.05.2025	0.951	false	true	true	
139438733	3	Bank Vontobel AG	0.0	0.3772561983	1	2024	17.11.2025	18.08.2025	0.951	false	true	true	
139438733	3	Bank Vontobel AG	0.0	0.3772561983	1	2024	17.11.2025	17.11.2025	0.951	false	true	true	
141273769	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0805880721	1	2025	24.02.2027	26.05.2025	2.062	false	true	true	
141273769	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0805880721	1	2025	24.02.2027	25.08.2025	1.995	false	true	true	
141273769	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0805880721	1	2025	24.02.2027	24.11.2025	1.995	false	true	true	
139438732	3	Bank Vontobel AG	0.0	0.3804	1	2024	17.11.2025	17.11.2025	3.824	false	true	true	
139438731	3	Bank Vontobel AG	0.0	0.3804	1	2024	17.11.2025	17.11.2025	3.824	false	true	true	
141273774	3	Raiffeisen Schweiz Genossenschaft	99.95	0.1083327171	1	2025	31.07.2026	02.05.2025	0.41604	false	true	true	
141273774	3	Raiffeisen Schweiz Genossenschaft	99.95	0.1083327171	1	2025	31.07.2026	31.07.2025	0.39795	false	true	true	
141273774	3	Raiffeisen Schweiz Genossenschaft	99.95	0.1083327171	1	2025	31.07.2026	31.10.2025	0.407	false	true	true	
139438730	3	Bank Vontobel AG	0.0	4.2633573407	1	2024	18.11.2025	18.02.2025	9.636	false	true	true	
139438730	3	Bank Vontobel AG	0.0	4.2633573407	1	2024	18.11.2025	19.05.2025	8.896	false	true	true	
139438730	3	Bank Vontobel AG	0.0	4.2633573407	1	2024	18.11.2025	18.08.2025	8.627	false	true	true	
139438730	3	Bank Vontobel AG	0.0	4.2633573407	1	2024	18.11.2025	18.11.2025	8.534	false	true	true	
139438729	3	Bank Vontobel AG	0.0	0.3772561983	1	2024	17.11.2025	19.05.2025	96.156	false	true	true	
139438729	3	Bank Vontobel AG	0.0	0.3772561983	1	2024	17.11.2025	17.11.2025	95.1	false	true	true	
141273773	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0153029966	1	2025	11.10.2027	11.07.2025	0.09575	false	true	true	
141273773	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0153029966	1	2025	11.10.2027	13.10.2025	0.09787	false	true	true	
139438727	3	Bank Vontobel AG	0.0	4.2667479224	1	2024	18.11.2025	19.05.2025	17.806	false	true	true	
139438727	3	Bank Vontobel AG	0.0	4.2667479224	1	2024	18.11.2025	18.11.2025	17.083	false	true	true	
139438726	3	Bank Vontobel AG	0.0	4.2785	1	2024	18.11.2025	18.11.2025	34.168	false	true	true	
141273762	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6636	1	2025	09.11.2026	11.08.2025	0.0	false	true	true	
141273762	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6636	1	2025	09.11.2026	10.11.2025	0.0	false	true	true	
139438725	3	Bank Vontobel AG	0.0	4.2511	1	2024	18.11.2025	18.11.2025	33.949	false	true	true	
139438724	3	Bank Vontobel AG	0.0	0.3943	1	2024	17.11.2025	17.11.2025	3.964	false	true	true	
141273760	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0972865064	1	2025	21.07.2026	23.04.2025	0.37362	false	true	true	
141273760	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0972865064	1	2025	21.07.2026	21.07.2025	0.35737	false	true	true	
141273760	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0972865064	1	2025	21.07.2026	21.10.2025	0.3655	false	true	true	
139438723	3	Bank Vontobel AG	0.0	2.3079669421	1	2024	17.11.2025	17.02.2025	5.616	false	true	true	
139438723	3	Bank Vontobel AG	0.0	2.3079669421	1	2024	17.11.2025	19.05.2025	5.449	false	true	true	
139438723	3	Bank Vontobel AG	0.0	2.3079669421	1	2024	17.11.2025	18.08.2025	5.478	false	true	true	
139438723	3	Bank Vontobel AG	0.0	2.3079669421	1	2024	17.11.2025	17.11.2025	5.367	false	true	true	
141273767	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1850858725	1	2025	03.03.2026	03.06.2025	2.32	false	true	true	
141273767	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1850858725	1	2025	03.03.2026	03.09.2025	2.32	false	true	true	
141273767	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1850858725	1	2025	03.03.2026	03.12.2025	2.32	false	true	true	
139438722	3	Bank Vontobel AG	95.9	0.2128235294	1	2024	18.05.2026	18.02.2025	1.661	false	true	true	
139438722	3	Bank Vontobel AG	95.9	0.2128235294	1	2024	18.05.2026	19.05.2025	1.608	false	true	true	
139438722	3	Bank Vontobel AG	95.9	0.2128235294	1	2024	18.05.2026	18.08.2025	1.608	false	true	true	
139438722	3	Bank Vontobel AG	95.9	0.2128235294	1	2024	18.05.2026	18.11.2025	1.608	false	true	true	
141273766	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1977506925	1	2025	26.02.2026	26.05.2025	2.478	false	true	true	
141273766	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1977506925	1	2025	26.02.2026	26.08.2025	2.478	false	true	true	
141273766	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1977506925	1	2025	26.02.2026	26.11.2025	2.478	false	true	true	
139438721	3	Bank Vontobel AG	0.0	1.1411612903	1	2024	16.11.2026	17.02.2025	0.0	false	true	true	
139438721	3	Bank Vontobel AG	0.0	1.1411612903	1	2024	16.11.2026	17.02.2025	0.74518	false	true	true	
139438720	3	Bank Vontobel AG	0.0	0.3754	1	2024	17.11.2025	17.11.2025	3.774	false	true	true	
141273764	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3649723756	1	2025	10.09.2025	10.04.2025	0.15291	false	true	true	
141273764	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3649723756	1	2025	10.09.2025	12.05.2025	0.16311	false	true	true	
141273764	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3649723756	1	2025	10.09.2025	10.06.2025	0.14272	false	true	true	
141273764	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3649723756	1	2025	10.09.2025	10.07.2025	0.15291	false	true	true	
141273764	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3649723756	1	2025	10.09.2025	11.08.2025	0.15801	false	true	true	
141273764	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3649723756	1	2025	10.09.2025	10.09.2025	0.14781	false	true	true	
124495291	3	Goldman Sachs International	229.64	0.0	1	2023	31.03.2026		0.0	false	true	false	
139438751	3	Bank Vontobel AG	0.0	4.2769	1	2024	18.11.2025	18.11.2025	34.529	false	true	true	
139438750	3	Bank Vontobel AG	0.0	4.2769	1	2024	18.11.2025	18.11.2025	34.529	false	true	true	
141273786	3	Raiffeisen Schweiz Genossenschaft	100.99	0.1778060941	1	2025	05.02.2026	05.05.2025	0.44575	false	true	true	
141273786	3	Raiffeisen Schweiz Genossenschaft	100.99	0.1778060941	1	2025	05.02.2026	05.08.2025	0.44575	false	true	true	
141273786	3	Raiffeisen Schweiz Genossenschaft	100.99	0.1778060941	1	2025	05.02.2026	05.11.2025	0.44575	false	true	true	
139438749	3	Bank Vontobel AG	0.0	4.2769	1	2024	18.11.2025	18.11.2025	34.529	false	true	true	
141273785	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0954116558	1	2025	28.02.2028	28.05.2025	0.71625	false	true	true	
141273785	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0954116558	1	2025	28.02.2028	28.08.2025	0.71625	false	true	true	
141273785	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0954116558	1	2025	28.02.2028	28.11.2025	0.71625	false	true	true	
139438748	3	Bank Vontobel AG	0.0	4.2769	1	2024	18.11.2025	18.11.2025	34.529	false	true	true	
139438747	3	Bank Vontobel AG	0.0	0.3061	1	2024	16.11.2026		0.0	false	true	null	
141273791	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4568	1	2025	06.11.2026	06.08.2025	0.0	false	true	true	
141273791	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4568	1	2025	06.11.2026	06.11.2025	0.0	false	true	true	
139438746	3	Bank Vontobel AG	0.0	4.2769	1	2024	18.11.2025	18.11.2025	34.529	false	true	true	
141273790	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0535755894	1	2025	24.02.2027	22.05.2025	0.26228	false	true	true	
141273790	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0535755894	1	2025	24.02.2027	22.08.2025	0.26825	false	true	true	
141273790	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0535755894	1	2025	24.02.2027	24.11.2025	0.27421	false	true	true	
139438745	3	Bank Vontobel AG	0.0	4.2769	1	2024	18.11.2025	18.11.2025	34.529	false	true	true	
141273789	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1278964879	1	2025	27.08.2026	27.05.2025	0.4805	false	true	true	
141273789	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1278964879	1	2025	27.08.2026	27.08.2025	0.4805	false	true	true	
141273789	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1278964879	1	2025	27.08.2026	27.11.2025	0.4805	false	true	true	
139438744	3	Bank Vontobel AG	0.0	4.2769	1	2024	18.11.2025	18.11.2025	34.529	false	true	true	
141273788	3	Raiffeisen Schweiz Genossenschaft	100.56	0.1710249307	1	2025	20.01.2026	22.04.2025	0.43827	false	true	true	
141273788	3	Raiffeisen Schweiz Genossenschaft	100.56	0.1710249307	1	2025	20.01.2026	21.07.2025	0.42398	false	true	true	
141273788	3	Raiffeisen Schweiz Genossenschaft	100.56	0.1710249307	1	2025	20.01.2026	20.10.2025	0.42398	false	true	true	
139438743	3	Bank Vontobel AG	0.0	4.2769	1	2024	18.11.2025	18.11.2025	34.529	false	true	true	
141273779	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0740628465	1	2025	20.08.2026	20.05.2025	0.27825	false	true	true	
141273779	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0740628465	1	2025	20.08.2026	20.08.2025	0.27825	false	true	true	
141273779	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0740628465	1	2025	20.08.2026	20.11.2025	0.27825	false	true	true	
139438742	3	Bank Vontobel AG	0.0	4.2769	1	2024	18.11.2025	18.11.2025	34.529	false	true	true	
141273778	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952283813	1	2025	05.06.2026	05.06.2025	0.29825	false	true	true	
141273778	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952283813	1	2025	05.06.2026	05.09.2025	0.29825	false	true	true	
141273778	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952283813	1	2025	05.06.2026	05.12.2025	0.29825	false	true	true	
139438741	3	Bank Vontobel AG	0.0	4.2731	1	2024	18.11.2025	18.11.2025	68.997	false	true	true	
141273777	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1176731301	1	2025	11.02.2026	12.05.2025	8.948	false	true	true	
141273777	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1176731301	1	2025	11.02.2026	11.08.2025	8.751	false	true	true	
141273777	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1176731301	1	2025	11.02.2026	11.11.2025	8.85	false	true	true	
139438740	3	Bank Vontobel AG	0.0	4.2743	1	2024	18.11.2025	18.11.2025	34.508	false	true	true	
141273776	3	Raiffeisen Schweiz Genossenschaft	90.52	0.0636615811	1	2025	10.02.2027	09.05.2025	1.576	false	true	true	
141273776	3	Raiffeisen Schweiz Genossenschaft	90.52	0.0636615811	1	2025	10.02.2027	11.08.2025	1.629	false	true	true	
141273776	3	Raiffeisen Schweiz Genossenschaft	90.52	0.0636615811	1	2025	10.02.2027	10.11.2025	1.576	false	true	true	
139438739	3	Bank Vontobel AG	0.0	1.4338064516	1	2024	17.11.2025	17.02.2025	0.0	false	true	true	
139438739	3	Bank Vontobel AG	0.0	1.4338064516	1	2024	17.11.2025	17.02.2025	0.94657	false	true	true	
141273783	3	Raiffeisen Schweiz Genossenschaft	0.0	0.086439926	1	2025	21.08.2026	21.08.2025	0.6495	false	true	true	
139438738	3	Bank Vontobel AG	0.0	4.2743	1	2024	18.11.2025	18.11.2025	34.508	false	true	true	
139438737	3	Bank Vontobel AG	0.0	4.2743	1	2024	18.11.2025	18.11.2025	34.508	false	true	true	
141273781	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0900498614	1	2025	17.02.2026	19.05.2025	0.23076	false	true	true	
141273781	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0900498614	1	2025	17.02.2026	18.08.2025	0.22324	false	true	true	
141273781	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0900498614	1	2025	17.02.2026	17.11.2025	0.22324	false	true	true	
139438736	3	Bank Vontobel AG	0.0	4.2743	1	2024	18.11.2025	18.11.2025	34.508	false	true	true	
141273780	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1624487534	1	2025	24.02.2026	26.05.2025	0.4163	false	true	true	
141273780	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1624487534	1	2025	24.02.2026	25.08.2025	0.40272	false	true	true	
141273780	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1624487534	1	2025	24.02.2026	24.11.2025	0.40272	false	true	true	
139438767	3	Bank Vontobel AG	0.0	0.3779	1	2024	18.11.2025	18.11.2025	3.82	false	true	true	
141273739	3	Raiffeisen Schweiz Genossenschaft	95.32	0.0870047543	1	2025	05.11.2026	07.05.2025	1.948	false	true	true	
141273739	3	Raiffeisen Schweiz Genossenschaft	95.32	0.0870047543	1	2025	05.11.2026	06.08.2025	1.885	false	true	true	
141273739	3	Raiffeisen Schweiz Genossenschaft	95.32	0.0870047543	1	2025	05.11.2026	05.11.2025	1.885	false	true	true	
139438766	3	Bank Vontobel AG	0.0	0.3779	1	2024	18.11.2025	18.11.2025	3.82	false	true	true	
139438765	3	Bank Vontobel AG	0.0	0.3779	1	2024	18.11.2025	18.11.2025	3.82	false	true	true	
141273737	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2039329608	1	2025	10.04.2026	08.07.2025	0.24786	false	true	true	
141273737	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2039329608	1	2025	10.04.2026	08.10.2025	0.0	false	true	true	
141273737	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2039329608	1	2025	10.04.2026	08.10.2025	0.2535	false	true	true	
122922416	3	Banque Cantonale Vaudoise	120.437	0.0	1	2023			0.0	false	true	true	
139438764	3	Bank Vontobel AG	0.0	0.3779	1	2024	18.11.2025	18.11.2025	3.82	false	true	true	
141273736	3	Raiffeisen Schweiz Genossenschaft	0.0	0.173237569	1	2025	18.02.2026	19.05.2025	1.1	false	true	true	
141273736	3	Raiffeisen Schweiz Genossenschaft	0.0	0.173237569	1	2025	18.02.2026	18.08.2025	0.0	false	true	true	
141273736	3	Raiffeisen Schweiz Genossenschaft	0.0	0.173237569	1	2025	18.02.2026	18.08.2025	1.076	false	true	true	
139438763	3	Bank Vontobel AG	0.0	0.3779	1	2024	18.11.2025	18.11.2025	3.82	false	true	true	
141273743	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0764584103	1	2025	07.09.2026	04.06.2025	1.388	false	true	true	
141273743	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0764584103	1	2025	07.09.2026	03.09.2025	1.42	false	true	true	
141273743	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0764584103	1	2025	07.09.2026	04.12.2025	1.452	false	true	true	
139176622	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	27.01.2025	27.01.2025	1.0E-4	false	true	false	
139438762	3	Bank Vontobel AG	0.0	4.2769	1	2024	18.11.2025	18.11.2025	34.529	false	true	true	
141273742	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1419087136	1	2025	14.04.2026	14.04.2025	0.15833	false	true	true	
141273742	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1419087136	1	2025	14.04.2026	14.07.2025	0.2375	false	true	true	
141273742	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1419087136	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
141273742	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1419087136	1	2025	14.04.2026	14.10.2025	0.2375	false	true	true	
139438761	3	Bank Vontobel AG	0.0	4.2605650969	1	2024	18.11.2025	18.02.2025	9.63	false	true	true	
139438761	3	Bank Vontobel AG	0.0	4.2605650969	1	2024	18.11.2025	19.05.2025	8.89	false	true	true	
139438761	3	Bank Vontobel AG	0.0	4.2605650969	1	2024	18.11.2025	18.08.2025	8.622	false	true	true	
139438761	3	Bank Vontobel AG	0.0	4.2605650969	1	2024	18.11.2025	18.11.2025	8.529	false	true	true	
139176620	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	27.01.2025	27.01.2025	1.0E-4	false	true	false	
139438760	3	Bank Vontobel AG	0.0	4.2769	1	2024	18.11.2025	18.11.2025	34.529	false	true	true	
141273740	3	Raiffeisen Schweiz Genossenschaft	0.0	8.8204	1	2025	12.11.2026	12.08.2025	0.0	false	true	true	
141273740	3	Raiffeisen Schweiz Genossenschaft	0.0	8.8204	1	2025	12.11.2026	12.11.2025	0.0	false	true	true	
139438759	3	Bank Vontobel AG	99.0	0.1245663716	1	2024	18.05.2027	18.02.2025	0.80806	false	true	true	
139438759	3	Bank Vontobel AG	99.0	0.1245663716	1	2024	18.05.2027	19.05.2025	0.782	false	true	true	
139438759	3	Bank Vontobel AG	99.0	0.1245663716	1	2024	18.05.2027	18.08.2025	0.782	false	true	true	
139438759	3	Bank Vontobel AG	99.0	0.1245663716	1	2024	18.05.2027	18.11.2025	0.782	false	true	true	
141273731	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0358003696	1	2025	17.08.2026	19.05.2025	0.13748	false	true	true	
141273731	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0358003696	1	2025	17.08.2026	18.08.2025	0.133	false	true	true	
141273731	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0358003696	1	2025	17.08.2026	17.11.2025	0.133	false	true	true	
139438758	3	Bank Vontobel AG	0.0	4.2769	1	2024	18.11.2025	18.11.2025	34.529	false	true	true	
139438757	3	Bank Vontobel AG	0.0	4.2769	1	2024	18.11.2025	18.11.2025	34.529	false	true	true	
141273729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399445214	1	2025	17.02.2027	15.05.2025	0.97777	false	true	true	
141273729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399445214	1	2025	17.02.2027	15.08.2025	1.0	false	true	true	
141273729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0399445214	1	2025	17.02.2027	17.11.2025	1.022	false	true	true	
139438756	3	Bank Vontobel AG	0.0	0.213617647	1	2024	18.05.2026	19.05.2025	1.64	false	true	true	
139438756	3	Bank Vontobel AG	0.0	0.213617647	1	2024	18.05.2026	18.11.2025	1.614	false	true	true	
141273728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1103933518	1	2025	12.02.2026	12.03.2025	0.46125	false	true	true	
141273728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1103933518	1	2025	12.02.2026	14.04.2025	0.492	false	true	true	
141273728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1103933518	1	2025	12.02.2026	12.05.2025	0.4305	false	true	true	
141273728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1103933518	1	2025	12.02.2026	13.06.2025	0.47662	false	true	true	
141273728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1103933518	1	2025	12.02.2026	14.07.2025	0.47662	false	true	true	
141273728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1103933518	1	2025	12.02.2026	12.08.2025	0.4305	false	true	true	
141273728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1103933518	1	2025	12.02.2026	12.09.2025	0.46125	false	true	true	
141273728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1103933518	1	2025	12.02.2026	13.10.2025	0.47662	false	true	true	
141273728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1103933518	1	2025	12.02.2026	12.11.2025	0.44587	false	true	true	
141273728	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1103933518	1	2025	12.02.2026	12.12.2025	0.46125	false	true	true	
139438755	3	Bank Vontobel AG	0.0	4.2769	1	2024	18.11.2025	18.11.2025	34.529	false	true	true	
139438754	3	Bank Vontobel AG	0.0	4.2769	1	2024	18.11.2025	18.11.2025	34.529	false	true	true	
141273734	3	Raiffeisen Schweiz Genossenschaft	0.0	7.7807	1	2025	06.11.2026	05.08.2025	0.0	false	true	true	
141273734	3	Raiffeisen Schweiz Genossenschaft	0.0	7.7807	1	2025	06.11.2026	04.11.2025	0.0	false	true	true	
139438753	3	Bank Vontobel AG	0.0	4.2769	1	2024	18.11.2025	18.11.2025	34.529	false	true	true	
141273733	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1010193905	1	2025	10.04.2026	08.07.2025	0.24762	false	true	true	
141273733	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1010193905	1	2025	10.04.2026	08.10.2025	0.25325	false	true	true	
123708848	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
139438752	3	Bank Vontobel AG	0.0	4.2769	1	2024	18.11.2025	18.11.2025	34.529	false	true	true	
141273732	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0305076282	1	2025	12.02.2027	12.05.2025	0.15275	false	true	true	
141273732	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0305076282	1	2025	12.02.2027	12.08.2025	0.15275	false	true	true	
141273732	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0305076282	1	2025	12.02.2027	12.11.2025	0.15275	false	true	true	
139438783	3	Bank Vontobel AG	0.0	0.3713	1	2024	18.11.2025	18.11.2025	3.753	false	true	true	
141273755	3	Raiffeisen Schweiz Genossenschaft	77.93	0.0454868238	1	2025	28.01.2027	29.04.2025	0.23028	false	true	true	
141273755	3	Raiffeisen Schweiz Genossenschaft	77.93	0.0454868238	1	2025	28.01.2027	28.07.2025	0.22521	false	true	true	
141273755	3	Raiffeisen Schweiz Genossenschaft	77.93	0.0454868238	1	2025	28.01.2027	28.10.2025	0.22775	false	true	true	
139438782	3	Bank Vontobel AG	0.0	0.3755	1	2024	18.11.2025	18.11.2025	3.796	false	true	true	
141273754	3	Raiffeisen Schweiz Genossenschaft	99.5	0.1778060941	1	2025	05.02.2026	05.05.2025	0.44575	false	true	true	
141273754	3	Raiffeisen Schweiz Genossenschaft	99.5	0.1778060941	1	2025	05.02.2026	05.08.2025	0.44575	false	true	true	
141273754	3	Raiffeisen Schweiz Genossenschaft	99.5	0.1778060941	1	2025	05.02.2026	05.11.2025	0.44575	false	true	true	
139438781	3	Bank Vontobel AG	0.0	0.3755	1	2024	18.11.2025	18.11.2025	7.592	false	true	true	
141273753	3	Raiffeisen Schweiz Genossenschaft	0.0	8.1624	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
141273753	3	Raiffeisen Schweiz Genossenschaft	0.0	8.1624	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
139438780	3	Bank Vontobel AG	0.0	0.3755	1	2024	18.11.2025	18.11.2025	3.796	false	true	true	
123708843	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	03.01.2025		0.0	false	true	false	
139438779	3	Bank Vontobel AG	0.0	0.3755	1	2024	18.11.2025	18.11.2025	3.796	false	true	true	
141273759	3	Raiffeisen Schweiz Genossenschaft	102.23	0.1750138504	1	2025	03.02.2026	06.05.2025	0.45337	false	true	true	
141273759	3	Raiffeisen Schweiz Genossenschaft	102.23	0.1750138504	1	2025	03.02.2026	05.08.2025	0.43387	false	true	true	
141273759	3	Raiffeisen Schweiz Genossenschaft	102.23	0.1750138504	1	2025	03.02.2026	03.11.2025	0.429	false	true	true	
139438778	3	Bank Vontobel AG	0.0	0.3862	1	2024	18.11.2025	18.11.2025	3.904	false	true	true	
123708841	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
139438777	3	Bank Vontobel AG	0.0	0.3862	1	2024	18.11.2025	18.11.2025	3.904	false	true	true	
123708840	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
139438776	3	Bank Vontobel AG	0.0	0.3862	1	2024	18.11.2025	18.11.2025	3.904	false	true	true	
141273756	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1253518005	1	2025	02.04.2026	02.07.2025	0.31425	false	true	true	
141273756	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1253518005	1	2025	02.04.2026	02.10.2025	0.31425	false	true	true	
123708839	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
123708838	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
141273746	3	Raiffeisen Schweiz Genossenschaft	100.73	0.1387146814	1	2025	28.01.2026	28.04.2025	10.432	false	true	true	
141273746	3	Raiffeisen Schweiz Genossenschaft	100.73	0.1387146814	1	2025	28.01.2026	28.07.2025	10.432	false	true	true	
141273746	3	Raiffeisen Schweiz Genossenschaft	100.73	0.1387146814	1	2025	28.01.2026	28.10.2025	10.432	false	true	true	
141273745	3	Raiffeisen Schweiz Genossenschaft	85.63	0.0735478502	1	2025	03.02.2027	05.05.2025	0.37643	false	true	true	
141273745	3	Raiffeisen Schweiz Genossenschaft	85.63	0.0735478502	1	2025	03.02.2027	04.08.2025	0.36415	false	true	true	
141273745	3	Raiffeisen Schweiz Genossenschaft	85.63	0.0735478502	1	2025	03.02.2027	03.11.2025	0.36415	false	true	true	
139176624	3	UBS AG Jersey Branch	0.0	0.0	1	2024	20.11.2025		0.0	false	true	false	
141273744	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7576	1	2025	23.04.2026	23.07.2025	0.0	false	true	true	
141273744	3	Raiffeisen Schweiz Genossenschaft	0.0	4.7576	1	2025	23.04.2026	23.10.2025	0.0	false	true	true	
141273751	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6	1	2025	15.02.2027	15.08.2025	0.0	false	true	true	
141273751	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6	1	2025	15.02.2027	17.11.2025	0.0	false	true	true	
139438770	3	Bank Vontobel AG	0.0	0.3862	1	2024	18.11.2025	18.11.2025	3.904	false	true	true	
141273750	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0854313453	1	2025	25.02.2027	26.05.2025	0.4325	false	true	true	
141273750	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0854313453	1	2025	25.02.2027	25.08.2025	0.42299	false	true	true	
141273750	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0854313453	1	2025	25.02.2027	25.11.2025	0.42775	false	true	true	
139438769	3	Bank Vontobel AG	0.0	0.3862	1	2024	18.11.2025	18.11.2025	3.904	false	true	true	
139438768	3	Bank Vontobel AG	0.0	0.3862	1	2024	18.11.2025	18.11.2025	3.904	false	true	true	
139438927	3	Bank Vontobel AG	96.5	0.1042552011	1	2024	04.12.2026	04.03.2025	0.522	false	true	true	
139438927	3	Bank Vontobel AG	96.5	0.1042552011	1	2024	04.12.2026	04.06.2025	0.522	false	true	true	
139438927	3	Bank Vontobel AG	96.5	0.1042552011	1	2024	04.12.2026	04.09.2025	0.522	false	true	true	
139438927	3	Bank Vontobel AG	96.5	0.1042552011	1	2024	04.12.2026	04.12.2025	0.522	false	true	true	
139176778	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	21.01.2025	21.01.2025	1.0E-4	false	true	false	
141273962	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1038743068	1	2025	03.08.2026	06.05.2025	0.40325	false	true	true	
141273962	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1038743068	1	2025	03.08.2026	05.08.2025	0.38591	false	true	true	
141273962	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1038743068	1	2025	03.08.2026	03.11.2025	0.38157	false	true	true	
139438926	3	Bank Vontobel AG	99.9	2.0402	1	2024	04.12.2026	04.03.2025	8.982	false	true	true	
139438926	3	Bank Vontobel AG	99.9	2.0402	1	2024	04.12.2026	04.06.2025	8.346	false	true	true	
139438926	3	Bank Vontobel AG	99.9	2.0402	1	2024	04.12.2026	04.09.2025	8.228	false	true	true	
139438926	3	Bank Vontobel AG	99.9	2.0402	1	2024	04.12.2026	04.12.2025	8.17	false	true	true	
141273961	3	Raiffeisen Schweiz Genossenschaft	91.97	0.0732643253	1	2025	29.07.2026	29.04.2025	2.752	false	true	true	
141273961	3	Raiffeisen Schweiz Genossenschaft	91.97	0.0732643253	1	2025	29.07.2026	29.07.2025	2.752	false	true	true	
141273961	3	Raiffeisen Schweiz Genossenschaft	91.97	0.0732643253	1	2025	29.07.2026	29.10.2025	2.752	false	true	true	
139438925	3	Bank Vontobel AG	99.6	0.6557783933	1	2024	06.12.2027	06.03.2025	4.832	false	true	true	
139438925	3	Bank Vontobel AG	99.6	0.6557783933	1	2024	06.12.2027	06.06.2025	4.624	false	true	true	
139438925	3	Bank Vontobel AG	99.6	0.6557783933	1	2024	06.12.2027	08.09.2025	4.598	false	true	true	
139438925	3	Bank Vontobel AG	99.6	0.6557783933	1	2024	06.12.2027	08.12.2025	4.631	false	true	true	
139438924	3	Bank Vontobel AG	99.4	0.0741939058	1	2024	06.12.2027	06.03.2025	0.5704	false	true	true	
139438924	3	Bank Vontobel AG	99.4	0.0741939058	1	2024	06.12.2027	06.06.2025	0.558	false	true	true	
139438924	3	Bank Vontobel AG	99.4	0.0741939058	1	2024	06.12.2027	08.09.2025	0.558	false	true	true	
139438924	3	Bank Vontobel AG	99.4	0.0741939058	1	2024	06.12.2027	08.12.2025	0.558	false	true	true	
141273960	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0217198335	1	2025	10.02.2027	12.05.2025	0.11116	false	true	true	
141273960	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0217198335	1	2025	10.02.2027	11.08.2025	0.10754	false	true	true	
141273960	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0217198335	1	2025	10.02.2027	10.11.2025	0.10754	false	true	true	
54239295	3	Raiffeisen Schweiz Genossenschaft	117.33	0.0	1	2020	17.07.2026		0.0	false	true	true	
139438923	3	Bank Vontobel AG	0.0	4.2920775623	1	2024	20.11.2025	20.02.2025	9.681	false	true	true	
139438923	3	Bank Vontobel AG	0.0	4.2920775623	1	2024	20.11.2025	20.05.2025	8.943	false	true	true	
139438923	3	Bank Vontobel AG	0.0	4.2920775623	1	2024	20.11.2025	20.08.2025	8.649	false	true	true	
141273967	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2	1	2025	19.05.2027	18.08.2025	0.0	false	true	true	
141273967	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2	1	2025	19.05.2027	17.11.2025	0.0	false	true	true	
139438922	3	Bank Vontobel AG	0.0	0.2973	1	2024	21.05.2026		0.0	false	true	null	
139438921	3	Bank Vontobel AG	0.0	0.0	1	2024	20.11.2025	20.02.2025	0.0	false	true	true	
139438921	3	Bank Vontobel AG	0.0	0.0	1	2024	20.11.2025	20.05.2025	0.0	false	true	true	
139438920	3	Bank Vontobel AG	0.0	9.8996	1	2024	20.11.2025	20.02.2025	0.0	false	true	true	
139438920	3	Bank Vontobel AG	0.0	9.8996	1	2024	20.11.2025	20.05.2025	0.0	false	true	true	
141273964	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1639445983	1	2025	26.02.2026	26.05.2025	0.411	false	true	true	
141273964	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1639445983	1	2025	26.02.2026	26.08.2025	0.411	false	true	true	
141273964	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1639445983	1	2025	26.02.2026	26.11.2025	0.411	false	true	true	
139438919	3	Bank Vontobel AG	0.0	0.359800554	1	2024	20.11.2025	20.02.2025	1.804	false	true	true	
139438919	3	Bank Vontobel AG	0.0	0.359800554	1	2024	20.11.2025	20.05.2025	1.804	false	true	true	
139438919	3	Bank Vontobel AG	0.0	0.359800554	1	2024	20.11.2025	20.08.2025	1.804	false	true	true	
139438919	3	Bank Vontobel AG	0.0	0.359800554	1	2024	20.11.2025	20.11.2025	1.804	false	true	true	
141273955	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0496673189	1	2025	10.07.2026	10.04.2025	0.1175	false	true	true	
141273955	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0496673189	1	2025	10.07.2026	10.07.2025	0.17625	false	true	true	
141273955	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0496673189	1	2025	10.07.2026	10.10.2025	0.17625	false	true	true	
139176770	3	UBS AG Jersey Branch	0.0	4.4186	1	2024	22.04.2025	22.04.2025	1.7E-4	false	true	false	
139438918	3	Bank Vontobel AG	0.0	0.3611	1	2024	20.11.2025	20.11.2025	3.611	false	true	true	
139438917	3	Bank Vontobel AG	0.0	1.4843076923	1	2024	20.11.2025	20.02.2025	0.0	false	true	true	
139438917	3	Bank Vontobel AG	0.0	1.4843076923	1	2024	20.11.2025	20.02.2025	0.938	false	true	true	
141273953	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0342524271	1	2025	12.02.2027	12.05.2025	3.43	false	true	true	
141273953	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0342524271	1	2025	12.02.2027	12.08.2025	3.43	false	true	true	
141273953	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0342524271	1	2025	12.02.2027	12.11.2025	3.43	false	true	true	
139438916	3	Bank Vontobel AG	0.0	0.3735	1	2024	20.11.2025	20.11.2025	3.735	false	true	true	
141273952	3	Raiffeisen Schweiz Genossenschaft	0.0	0.155966759	1	2025	25.02.2026	26.05.2025	1.976	false	true	true	
141273952	3	Raiffeisen Schweiz Genossenschaft	0.0	0.155966759	1	2025	25.02.2026	25.08.2025	1.933	false	true	true	
141273952	3	Raiffeisen Schweiz Genossenschaft	0.0	0.155966759	1	2025	25.02.2026	25.11.2025	1.955	false	true	true	
139438915	3	Bank Vontobel AG	0.0	4.3781	1	2024	20.11.2025	20.11.2025	35.313	false	true	true	
141273959	3	Raiffeisen Schweiz Genossenschaft	99.47	0.0829348127	1	2025	03.02.2027	06.05.2025	0.42909	false	true	true	
141273959	3	Raiffeisen Schweiz Genossenschaft	99.47	0.0829348127	1	2025	03.02.2027	05.08.2025	0.41063	false	true	true	
141273959	3	Raiffeisen Schweiz Genossenschaft	99.47	0.0829348127	1	2025	03.02.2027	03.11.2025	0.40602	false	true	true	
139438914	3	Bank Vontobel AG	0.0	0.3735	1	2024	20.11.2025	20.11.2025	3.735	false	true	true	
139438913	3	Bank Vontobel AG	0.0	4.3735	1	2024	20.11.2025	20.11.2025	35.276	false	true	true	
141273956	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1432680221	1	2025	27.08.2026	27.05.2025	0.53825	false	true	true	
141273956	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1432680221	1	2025	27.08.2026	27.08.2025	0.53825	false	true	true	
141273956	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1432680221	1	2025	27.08.2026	27.11.2025	0.53825	false	true	true	
141273979	3	Raiffeisen Schweiz Genossenschaft	101.07	0.1661385041	1	2025	20.01.2026	22.04.2025	0.42575	false	true	true	
141273979	3	Raiffeisen Schweiz Genossenschaft	101.07	0.1661385041	1	2025	20.01.2026	21.07.2025	0.41187	false	true	true	
141273979	3	Raiffeisen Schweiz Genossenschaft	101.07	0.1661385041	1	2025	20.01.2026	20.10.2025	0.41187	false	true	true	
141273978	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1260498614	1	2025	05.03.2026	05.06.2025	0.316	false	true	true	
141273978	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1260498614	1	2025	05.03.2026	05.09.2025	0.316	false	true	true	
141273978	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1260498614	1	2025	05.03.2026	05.12.2025	0.316	false	true	true	
141273977	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1761108033	1	2025	26.02.2026	26.05.2025	2.207	false	true	true	
141273977	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1761108033	1	2025	26.02.2026	26.08.2025	2.207	false	true	true	
141273977	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1761108033	1	2025	26.02.2026	26.11.2025	2.207	false	true	true	
141273976	3	Raiffeisen Schweiz Genossenschaft	0.0	0.053634011	1	2025	12.08.2026	12.05.2025	0.2015	false	true	true	
141273976	3	Raiffeisen Schweiz Genossenschaft	0.0	0.053634011	1	2025	12.08.2026	12.08.2025	0.2015	false	true	true	
141273976	3	Raiffeisen Schweiz Genossenschaft	0.0	0.053634011	1	2025	12.08.2026	12.11.2025	0.2015	false	true	true	
139438939	3	Bank Vontobel AG	0.0	0.348	1	2024	21.11.2025	21.11.2025	3.48	false	true	true	
141273983	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1344842883	1	2025	28.08.2026	28.05.2025	25.262	false	true	true	
141273983	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1344842883	1	2025	28.08.2026	28.08.2025	25.262	false	true	true	
141273983	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1344842883	1	2025	28.08.2026	28.11.2025	25.262	false	true	true	
139438938	3	Bank Vontobel AG	0.0	0.348	1	2024	21.11.2025	21.11.2025	3.48	false	true	true	
139438937	3	Bank Vontobel AG	0.0	4.2941	1	2024	21.11.2025	21.11.2025	34.726	false	true	true	
141273981	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0521517113	1	2025	10.04.2028	10.07.2025	0.3915	false	true	true	
141273981	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0521517113	1	2025	10.04.2028	10.10.2025	0.3915	false	true	true	
124494972	3	Goldman Sachs International	107.53	0.0	1	2023	11.08.2028		0.0	false	true	false	
25141863	3	Notenstein La Roche Privatbank AG	0.0	0.0	1	2015	14.03.2025		0.0	false	true	true	
141273971	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1012188365	1	2025	19.02.2026	19.05.2025	1.268	false	true	true	
141273971	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1012188365	1	2025	19.02.2026	19.08.2025	1.268	false	true	true	
141273971	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1012188365	1	2025	19.02.2026	19.11.2025	1.268	false	true	true	
25141861	3	Notenstein La Roche Privatbank AG	0.0	0.0	1	2015	14.03.2025		0.0	false	true	true	
141273969	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0982271468	1	2025	10.04.2026	10.07.2025	1.231	false	true	true	
141273969	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0982271468	1	2025	10.04.2026	10.10.2025	1.231	false	true	true	
116106736	3	UBS AG, London Branch	0.0	0.0	1	2022	10.03.2025		0.0	false	true	false	
141273975	3	Raiffeisen Schweiz Genossenschaft	94.64	0.0597669902	1	2025	20.01.2027	22.04.2025	0.3059	false	true	true	
141273975	3	Raiffeisen Schweiz Genossenschaft	94.64	0.0597669902	1	2025	20.01.2027	21.07.2025	0.29592	false	true	true	
141273975	3	Raiffeisen Schweiz Genossenschaft	94.64	0.0597669902	1	2025	20.01.2027	20.10.2025	0.29592	false	true	true	
139438929	3	Bank Vontobel AG	82.5	0.1979335793	1	2024	21.05.2026	21.02.2025	0.75327	false	true	true	
139438929	3	Bank Vontobel AG	82.5	0.1979335793	1	2024	21.05.2026	21.05.2025	0.745	false	true	true	
139438929	3	Bank Vontobel AG	82.5	0.1979335793	1	2024	21.05.2026	21.08.2025	0.745	false	true	true	
139438929	3	Bank Vontobel AG	82.5	0.1979335793	1	2024	21.05.2026	21.11.2025	0.745	false	true	true	
139438928	3	Bank Vontobel AG	0.0	0.1565333333	1	2024	03.06.2026	03.03.2025	0.58047	false	true	true	
139438928	3	Bank Vontobel AG	0.0	0.1565333333	1	2024	03.06.2026	03.06.2025	0.587	false	true	true	
139438928	3	Bank Vontobel AG	0.0	0.1565333333	1	2024	03.06.2026	03.09.2025	0.587	false	true	true	
139438928	3	Bank Vontobel AG	0.0	0.1565333333	1	2024	03.06.2026	03.12.2025	0.587	false	true	true	
139438959	3	Bank Vontobel AG	0.0	0.1849151291	1	2024	22.05.2026	24.02.2025	0.70373	false	true	true	
139438959	3	Bank Vontobel AG	0.0	0.1849151291	1	2024	22.05.2026	22.05.2025	0.696	false	true	true	
139438959	3	Bank Vontobel AG	0.0	0.1849151291	1	2024	22.05.2026	22.08.2025	0.696	false	true	true	
139438959	3	Bank Vontobel AG	0.0	0.1849151291	1	2024	22.05.2026	24.11.2025	0.696	false	true	true	
141273931	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1150803324	1	2025	06.03.2026	06.06.2025	1.442	false	true	true	
141273931	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1150803324	1	2025	06.03.2026	08.09.2025	1.474	false	true	true	
141273931	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1150803324	1	2025	06.03.2026	08.12.2025	1.442	false	true	true	
139438958	3	Bank Vontobel AG	0.0	0.3116962025	1	2024	29.12.2025	29.01.2025	0.285	false	true	true	
139438958	3	Bank Vontobel AG	0.0	0.3116962025	1	2024	29.12.2025	28.02.2025	0.2755	false	true	true	
139438958	3	Bank Vontobel AG	0.0	0.3116962025	1	2024	29.12.2025	31.03.2025	0.2945	false	true	true	
139438958	3	Bank Vontobel AG	0.0	0.3116962025	1	2024	29.12.2025	29.04.2025	0.285	false	true	true	
139438958	3	Bank Vontobel AG	0.0	0.3116962025	1	2024	29.12.2025	30.05.2025	0.285	false	true	true	
139438957	3	Bank Vontobel AG	0.0	0.3406	1	2024	21.11.2025	21.11.2025	6.812	false	true	true	
141273929	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1033419593	1	2025	25.08.2026	26.05.2025	0.39256	false	true	true	
141273929	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1033419593	1	2025	25.08.2026	25.08.2025	0.38393	false	true	true	
141273929	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1033419593	1	2025	25.08.2026	25.11.2025	0.38825	false	true	true	
139438956	3	Bank Vontobel AG	0.0	2.2109	1	2024	21.11.2025	21.11.2025	18.659	false	true	true	
141273928	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0367988904	1	2025	18.02.2027	19.05.2025	3.725	false	true	true	
141273928	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0367988904	1	2025	18.02.2027	18.08.2025	3.644	false	true	true	
141273928	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0367988904	1	2025	18.02.2027	18.11.2025	3.685	false	true	true	
139438955	3	Bank Vontobel AG	0.0	0.3396565096	1	2024	21.11.2025	21.05.2025	1.703	false	true	true	
139438955	3	Bank Vontobel AG	0.0	0.3396565096	1	2024	21.11.2025	21.11.2025	1.703	false	true	true	
141273934	3	Raiffeisen Schweiz Genossenschaft	101.13	0.1650415512	1	2025	21.01.2026	22.04.2025	2.091	false	true	true	
141273934	3	Raiffeisen Schweiz Genossenschaft	101.13	0.1650415512	1	2025	21.01.2026	21.07.2025	2.045	false	true	true	
141273934	3	Raiffeisen Schweiz Genossenschaft	101.13	0.1650415512	1	2025	21.01.2026	21.10.2025	2.068	false	true	true	
139438954	3	Bank Vontobel AG	0.0	0.3494293628	1	2024	21.11.2025	21.02.2025	0.876	false	true	true	
139438954	3	Bank Vontobel AG	0.0	0.3494293628	1	2024	21.11.2025	21.05.2025	0.876	false	true	true	
139438954	3	Bank Vontobel AG	0.0	0.3494293628	1	2024	21.11.2025	21.08.2025	0.876	false	true	true	
139438954	3	Bank Vontobel AG	0.0	0.3494293628	1	2024	21.11.2025	21.11.2025	0.876	false	true	true	
139438953	3	Bank Vontobel AG	0.0	0.3494293628	1	2024	21.11.2025	21.02.2025	0.876	false	true	true	
139438953	3	Bank Vontobel AG	0.0	0.3494293628	1	2024	21.11.2025	21.05.2025	0.876	false	true	true	
139438953	3	Bank Vontobel AG	0.0	0.3494293628	1	2024	21.11.2025	21.08.2025	0.876	false	true	true	
139438953	3	Bank Vontobel AG	0.0	0.3494293628	1	2024	21.11.2025	21.08.2025	0.0	false	true	true	
141273933	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1352243767	1	2025	04.03.2026	03.06.2025	1.676	false	true	true	
141273933	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1352243767	1	2025	04.03.2026	01.09.2025	1.657	false	true	true	
141273933	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1352243767	1	2025	04.03.2026	02.12.2025	1.713	false	true	true	
139438952	3	Bank Vontobel AG	0.0	0.0	1	2024	21.11.2025		0.0	false	true	null	
141273932	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2	1	2025	14.05.2027	14.08.2025	0.0	false	true	true	
141273932	3	Raiffeisen Schweiz Genossenschaft	0.0	3.2	1	2025	14.05.2027	14.11.2025	0.0	false	true	true	
139176803	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	21.01.2025	21.01.2025	1.0E-4	false	true	false	
139438951	3	Bank Vontobel AG	96.3	0.2495364238	1	2024	23.02.2026	24.02.2025	4.012	false	true	true	
139438951	3	Bank Vontobel AG	96.3	0.2495364238	1	2024	23.02.2026	23.05.2025	3.925	false	true	true	
139438951	3	Bank Vontobel AG	96.3	0.2495364238	1	2024	23.02.2026	25.08.2025	3.925	false	true	true	
139438951	3	Bank Vontobel AG	96.3	0.2495364238	1	2024	23.02.2026	24.11.2025	3.925	false	true	true	
141273923	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2029333333	1	2025	24.02.2026	26.05.2025	0.38472	false	true	true	
141273923	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2029333333	1	2025	24.02.2026	25.08.2025	0.37627	false	true	true	
141273923	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2029333333	1	2025	24.02.2026	24.11.2025	0.0	false	true	true	
141273923	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2029333333	1	2025	24.02.2026	24.11.2025	0.37627	false	true	true	
139438950	3	Bank Vontobel AG	0.0	2.2386	1	2024	21.11.2025	21.11.2025	20.821	false	true	true	
141273921	3	Raiffeisen Schweiz Genossenschaft	100.9	0.0893333333	1	2025	30.07.2026	30.04.2025	1.675	false	true	true	
141273921	3	Raiffeisen Schweiz Genossenschaft	100.9	0.0893333333	1	2025	30.07.2026	30.07.2025	1.675	false	true	true	
141273921	3	Raiffeisen Schweiz Genossenschaft	100.9	0.0893333333	1	2025	30.07.2026	30.10.2025	1.675	false	true	true	
139176800	3	UBS AG Jersey Branch	0.0	0.8111	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139438948	3	Bank Vontobel AG	0.0	0.3509	1	2024	21.11.2025	21.11.2025	3.509	false	true	true	
141273920	3	Raiffeisen Schweiz Genossenschaft	0.0	15.2385	1	2025	23.04.2026	21.07.2025	0.0	false	true	true	
141273920	3	Raiffeisen Schweiz Genossenschaft	0.0	15.2385	1	2025	23.04.2026	21.10.2025	0.0	false	true	true	
141273920	3	Raiffeisen Schweiz Genossenschaft	0.0	15.2385	1	2025	23.04.2026	21.10.2025	0.0	false	true	true	
141273927	3	Raiffeisen Schweiz Genossenschaft	101.26	0.1447977839	1	2025	20.01.2026	22.04.2025	0.37106	false	true	true	
141273927	3	Raiffeisen Schweiz Genossenschaft	101.26	0.1447977839	1	2025	20.01.2026	21.07.2025	0.35896	false	true	true	
141273927	3	Raiffeisen Schweiz Genossenschaft	101.26	0.1447977839	1	2025	20.01.2026	20.10.2025	0.35896	false	true	true	
139438946	3	Bank Vontobel AG	0.0	0.6623	1	2024	20.02.2025	20.02.2025	1.651	false	true	true	
141273925	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1606031042	1	2025	28.05.2026	27.05.2025	2.487	false	true	true	
141273925	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1606031042	1	2025	28.05.2026	27.08.2025	2.515	false	true	true	
141273925	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1606031042	1	2025	28.05.2026	27.11.2025	2.515	false	true	true	
139438944	3	Bank Vontobel AG	0.0	0.3531	1	2024	21.11.2025	21.11.2025	3.531	false	true	true	
141273924	3	Raiffeisen Schweiz Genossenschaft	0.0	0.100959778	1	2025	07.04.2027	07.07.2025	10.11	false	true	true	
141273924	3	Raiffeisen Schweiz Genossenschaft	0.0	0.100959778	1	2025	07.04.2027	07.10.2025	10.11	false	true	true	
139438975	3	Bank Vontobel AG	0.0	0.3381	1	2024	24.11.2025	24.11.2025	3.399	false	true	true	
141273947	3	Raiffeisen Schweiz Genossenschaft	0.0	0.040443828	1	2025	11.02.2027	12.05.2025	0.20475	false	true	true	
141273947	3	Raiffeisen Schweiz Genossenschaft	0.0	0.040443828	1	2025	11.02.2027	11.08.2025	0.20025	false	true	true	
141273947	3	Raiffeisen Schweiz Genossenschaft	0.0	0.040443828	1	2025	11.02.2027	11.11.2025	0.2025	false	true	true	
139438974	3	Bank Vontobel AG	0.0	0.3381	1	2024	24.11.2025	24.11.2025	3.399	false	true	true	
141273945	3	Raiffeisen Schweiz Genossenschaft	94.46	0.167135734	1	2025	25.02.2026	26.05.2025	2.118	false	true	true	
141273945	3	Raiffeisen Schweiz Genossenschaft	94.46	0.167135734	1	2025	25.02.2026	25.08.2025	2.071	false	true	true	
141273945	3	Raiffeisen Schweiz Genossenschaft	94.46	0.167135734	1	2025	25.02.2026	25.11.2025	2.095	false	true	true	
139438973	3	Bank Vontobel AG	0.0	4.3098842975	1	2024	24.11.2025	27.05.2025	18.165	false	true	true	
139438973	3	Bank Vontobel AG	0.0	4.3098842975	1	2024	24.11.2025	24.11.2025	17.55	false	true	true	
139438972	3	Bank Vontobel AG	0.0	0.0	1	2024	18.06.2027		0.0	false	true	true	
141273951	3	Raiffeisen Schweiz Genossenschaft	87.98	0.1164540117	1	2025	06.07.2026	07.04.2025	8.402	false	true	true	
141273951	3	Raiffeisen Schweiz Genossenschaft	87.98	0.1164540117	1	2025	06.07.2026	07.07.2025	12.397	false	true	true	
141273951	3	Raiffeisen Schweiz Genossenschaft	87.98	0.1164540117	1	2025	06.07.2026	06.10.2025	12.259	false	true	true	
141273950	3	Raiffeisen Schweiz Genossenschaft	100.37	0.0901426307	1	2025	03.11.2026	06.05.2025	0.40816	false	true	true	
141273950	3	Raiffeisen Schweiz Genossenschaft	100.37	0.0901426307	1	2025	03.11.2026	05.08.2025	0.39061	false	true	true	
141273950	3	Raiffeisen Schweiz Genossenschaft	100.37	0.0901426307	1	2025	03.11.2026	03.11.2025	0.38622	false	true	true	
141273949	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1584598337	1	2025	03.03.2026	03.06.2025	0.39725	false	true	true	
141273949	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1584598337	1	2025	03.03.2026	01.09.2025	0.38842	false	true	true	
141273949	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1584598337	1	2025	03.03.2026	01.12.2025	0.39725	false	true	true	
141273948	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1365	1	2025	21.05.2027	20.08.2025	0.0	false	true	true	
141273948	3	Raiffeisen Schweiz Genossenschaft	0.0	6.1365	1	2025	21.05.2027	20.11.2025	0.0	false	true	true	
141273939	3	Raiffeisen Schweiz Genossenschaft	0.0	0.053634011	1	2025	12.08.2026	12.05.2025	0.2015	false	true	true	
141273939	3	Raiffeisen Schweiz Genossenschaft	0.0	0.053634011	1	2025	12.08.2026	12.08.2025	0.2015	false	true	true	
141273939	3	Raiffeisen Schweiz Genossenschaft	0.0	0.053634011	1	2025	12.08.2026	12.11.2025	0.2015	false	true	true	
141273938	3	Raiffeisen Schweiz Genossenschaft	100.62	0.1378171745	1	2025	28.01.2026	28.04.2025	0.3455	false	true	true	
141273938	3	Raiffeisen Schweiz Genossenschaft	100.62	0.1378171745	1	2025	28.01.2026	28.07.2025	0.3455	false	true	true	
141273938	3	Raiffeisen Schweiz Genossenschaft	100.62	0.1378171745	1	2025	28.01.2026	28.10.2025	0.3455	false	true	true	
141273937	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1848864265	1	2025	27.02.2026	27.05.2025	9.27	false	true	true	
141273937	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1848864265	1	2025	27.02.2026	27.08.2025	9.27	false	true	true	
141273937	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1848864265	1	2025	27.02.2026	27.11.2025	9.27	false	true	true	
139438964	3	Bank Vontobel AG	0.0	0.3377	1	2024	24.11.2025	24.11.2025	3.395	false	true	true	
139438963	3	Bank Vontobel AG	0.0	0.3377	1	2024	24.11.2025	24.11.2025	3.395	false	true	true	
141273943	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0306074895	1	2025	17.02.2027	19.05.2025	0.15665	false	true	true	
141273943	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0306074895	1	2025	17.02.2027	18.08.2025	0.15154	false	true	true	
141273943	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0306074895	1	2025	17.02.2027	17.11.2025	0.15154	false	true	true	
141273942	3	Raiffeisen Schweiz Genossenschaft	93.83	0.085481276	1	2025	03.02.2027	06.05.2025	0.44226	false	true	true	
141273942	3	Raiffeisen Schweiz Genossenschaft	93.83	0.085481276	1	2025	03.02.2027	05.08.2025	0.42324	false	true	true	
141273942	3	Raiffeisen Schweiz Genossenschaft	93.83	0.085481276	1	2025	03.02.2027	03.11.2025	0.41848	false	true	true	
139438962	3	Bank Vontobel AG	99.4	0.1458563535	1	2024	01.06.2026	03.03.2025	0.56222	false	true	true	
139438962	3	Bank Vontobel AG	99.4	0.1458563535	1	2024	01.06.2026	02.06.2025	0.55	false	true	true	
139438962	3	Bank Vontobel AG	99.4	0.1458563535	1	2024	01.06.2026	01.09.2025	0.55	false	true	true	
139438962	3	Bank Vontobel AG	99.4	0.1458563535	1	2024	01.06.2026	01.12.2025	0.55	false	true	true	
141273941	3	Raiffeisen Schweiz Genossenschaft	0.0	0.038147018	1	2025	19.02.2027	19.05.2025	0.191	false	true	true	
141273941	3	Raiffeisen Schweiz Genossenschaft	0.0	0.038147018	1	2025	19.02.2027	19.08.2025	0.191	false	true	true	
141273941	3	Raiffeisen Schweiz Genossenschaft	0.0	0.038147018	1	2025	19.02.2027	19.11.2025	0.191	false	true	true	
139438960	3	Bank Vontobel AG	0.0	4.4614	1	2024	21.05.2025	21.05.2025	18.392	false	true	true	
139438862	3	Bank Vontobel AG	0.0	0.3747	1	2024	19.11.2025	19.11.2025	3.747	false	true	true	
141273898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1968938547	1	2025	10.04.2026	09.05.2025	0.07886	false	true	true	
141273898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1968938547	1	2025	10.04.2026	10.06.2025	0.0843	false	true	true	
141273898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1968938547	1	2025	10.04.2026	08.07.2025	0.07614	false	true	true	
141273898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1968938547	1	2025	10.04.2026	11.08.2025	0.08974	false	true	true	
141273898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1968938547	1	2025	10.04.2026	08.09.2025	0.07342	false	true	true	
141273898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1968938547	1	2025	10.04.2026	08.10.2025	0.0	false	true	true	
141273898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1968938547	1	2025	10.04.2026	08.10.2025	0.08158	false	true	true	
139438861	3	Bank Vontobel AG	0.0	0.3747	1	2024	19.11.2025	19.11.2025	3.747	false	true	true	
139438860	3	Bank Vontobel AG	0.0	0.3747	1	2024	19.11.2025	19.11.2025	3.747	false	true	true	
141273896	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1249529085	1	2025	24.02.2026	26.05.2025	8.005	false	true	true	
141273896	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1249529085	1	2025	24.02.2026	25.08.2025	7.744	false	true	true	
141273896	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1249529085	1	2025	24.02.2026	24.11.2025	7.744	false	true	true	
141273903	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0715341959	1	2025	07.09.2026	04.06.2025	0.25979	false	true	true	
141273903	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0715341959	1	2025	07.09.2026	03.09.2025	0.26576	false	true	true	
141273903	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0715341959	1	2025	07.09.2026	04.12.2025	0.27173	false	true	true	
116106670	3	UBS AG, London Branch	0.0	0.0	1	2022	04.03.2027		0.0	false	true	null	
141273902	3	Raiffeisen Schweiz Genossenschaft	0.0	8.65	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
141273902	3	Raiffeisen Schweiz Genossenschaft	0.0	8.65	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
123708441	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	29.12.2025		0.0	false	true	false	
141273901	3	Raiffeisen Schweiz Genossenschaft	0.0	0.119268698	1	2025	11.02.2026	11.03.2025	0.49833	false	true	true	
141273901	3	Raiffeisen Schweiz Genossenschaft	0.0	0.119268698	1	2025	11.02.2026	11.04.2025	0.49833	false	true	true	
141273901	3	Raiffeisen Schweiz Genossenschaft	0.0	0.119268698	1	2025	11.02.2026	12.05.2025	0.51494	false	true	true	
141273901	3	Raiffeisen Schweiz Genossenschaft	0.0	0.119268698	1	2025	11.02.2026	12.06.2025	0.49833	false	true	true	
141273901	3	Raiffeisen Schweiz Genossenschaft	0.0	0.119268698	1	2025	11.02.2026	11.07.2025	0.48172	false	true	true	
141273901	3	Raiffeisen Schweiz Genossenschaft	0.0	0.119268698	1	2025	11.02.2026	11.08.2025	0.49833	false	true	true	
141273901	3	Raiffeisen Schweiz Genossenschaft	0.0	0.119268698	1	2025	11.02.2026	11.09.2025	0.49833	false	true	true	
141273901	3	Raiffeisen Schweiz Genossenschaft	0.0	0.119268698	1	2025	11.02.2026	13.10.2025	0.53155	false	true	true	
141273901	3	Raiffeisen Schweiz Genossenschaft	0.0	0.119268698	1	2025	11.02.2026	11.11.2025	0.46511	false	true	true	
141273901	3	Raiffeisen Schweiz Genossenschaft	0.0	0.119268698	1	2025	11.02.2026	11.12.2025	0.49833	false	true	true	
141273890	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0412	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
141273890	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0412	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
141273889	3	Raiffeisen Schweiz Genossenschaft	89.44	0.0812495378	1	2025	17.07.2026	17.04.2025	1.526	false	true	true	
141273889	3	Raiffeisen Schweiz Genossenschaft	89.44	0.0812495378	1	2025	17.07.2026	17.07.2025	1.526	false	true	true	
141273889	3	Raiffeisen Schweiz Genossenschaft	89.44	0.0812495378	1	2025	17.07.2026	17.10.2025	1.526	false	true	true	
141273888	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1672862453	1	2025	05.03.2026	03.06.2025	9.166	false	true	true	
141273888	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1672862453	1	2025	05.03.2026	02.09.2025	9.27	false	true	true	
141273888	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1672862453	1	2025	05.03.2026	03.12.2025	0.0	false	true	true	
141273888	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1672862453	1	2025	05.03.2026	03.12.2025	9.479	false	true	true	
141273895	3	Raiffeisen Schweiz Genossenschaft	100.76	0.1341274238	1	2025	28.01.2026	28.04.2025	0.33625	false	true	true	
141273895	3	Raiffeisen Schweiz Genossenschaft	100.76	0.1341274238	1	2025	28.01.2026	28.07.2025	0.33625	false	true	true	
141273895	3	Raiffeisen Schweiz Genossenschaft	100.76	0.1341274238	1	2025	28.01.2026	28.10.2025	0.33625	false	true	true	
139438850	3	Bank Vontobel AG	0.0	0.3643	1	2024	18.11.2025	18.11.2025	7.286	false	true	true	
141273894	3	Raiffeisen Schweiz Genossenschaft	101.86	0.1110609981	1	2025	03.08.2026	06.05.2025	0.43115	false	true	true	
141273894	3	Raiffeisen Schweiz Genossenschaft	101.86	0.1110609981	1	2025	03.08.2026	05.08.2025	0.41261	false	true	true	
141273894	3	Raiffeisen Schweiz Genossenschaft	101.86	0.1110609981	1	2025	03.08.2026	03.11.2025	0.40797	false	true	true	
139438849	3	Bank Vontobel AG	0.0	0.3643	1	2024	18.11.2025	18.11.2025	3.643	false	true	true	
139176708	3	UBS AG Jersey Branch	0.0	0.2548	1	2024	21.01.2025	21.01.2025	3.7E-6	false	true	false	
139438848	3	Bank Vontobel AG	0.0	0.3643	1	2024	18.11.2025	18.11.2025	3.643	false	true	true	
141273892	3	Raiffeisen Schweiz Genossenschaft	0.0	0.111295423	1	2025	03.03.2027	30.05.2025	0.53867	false	true	true	
141273892	3	Raiffeisen Schweiz Genossenschaft	0.0	0.111295423	1	2025	03.03.2027	29.08.2025	0.55105	false	true	true	
141273892	3	Raiffeisen Schweiz Genossenschaft	0.0	0.111295423	1	2025	03.03.2027	01.12.2025	0.56963	false	true	true	
139438879	3	Bank Vontobel AG	0.0	0.362	1	2024	19.11.2025	19.11.2025	3.62	false	true	true	
141273915	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0780610545	1	2025	06.03.2028	05.06.2025	0.57948	false	true	true	
141273915	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0780610545	1	2025	06.03.2028	04.09.2025	0.57948	false	true	true	
141273915	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0780610545	1	2025	06.03.2028	05.12.2025	0.59251	false	true	true	
139438878	3	Bank Vontobel AG	0.0	0.3609972299	1	2024	19.11.2025	19.05.2025	1.81	false	true	true	
139438878	3	Bank Vontobel AG	0.0	0.3609972299	1	2024	19.11.2025	19.11.2025	1.81	false	true	true	
141273914	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	28.04.2027	22.07.2025	0.0	false	true	true	
141273914	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	28.04.2027	22.10.2025	0.0	false	true	true	
139438877	3	Bank Vontobel AG	0.0	0.3718	1	2024	19.11.2025	19.11.2025	3.718	false	true	true	
141273913	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0807171903	1	2025	21.08.2026	21.08.2025	3.032	false	true	true	
116106680	3	UBS AG, London Branch	0.0	0.0	1	2022	04.03.2025		0.0	false	true	false	
139438876	3	Bank Vontobel AG	0.0	0.3718	1	2024	19.11.2025	19.11.2025	18.59	false	true	true	
141273912	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0980510543	1	2025	04.10.2027	04.07.2025	6.135	false	true	true	
141273912	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0980510543	1	2025	04.10.2027	06.10.2025	6.271	false	true	true	
139438875	3	Bank Vontobel AG	0.0	0.3718	1	2024	19.11.2025	19.11.2025	3.718	false	true	true	
141273919	3	Raiffeisen Schweiz Genossenschaft	100.87	0.1483878116	1	2025	29.01.2026	29.04.2025	0.372	false	true	true	
141273919	3	Raiffeisen Schweiz Genossenschaft	100.87	0.1483878116	1	2025	29.01.2026	29.07.2025	0.372	false	true	true	
141273919	3	Raiffeisen Schweiz Genossenschaft	100.87	0.1483878116	1	2025	29.01.2026	29.10.2025	0.372	false	true	true	
25141802	3	Raiffeisen Schweiz Genossenschaft	82.02	3.2	1	2014	18.12.2026	17.03.2025	1.725	false	true	true	
25141802	3	Raiffeisen Schweiz Genossenschaft	82.02	3.2	1	2014	18.12.2026	16.06.2025	1.763	false	true	true	
25141802	3	Raiffeisen Schweiz Genossenschaft	82.02	3.2	1	2014	18.12.2026	15.09.2025	1.744	false	true	true	
25141802	3	Raiffeisen Schweiz Genossenschaft	82.02	3.2	1	2014	18.12.2026	15.12.2025	1.744	false	true	true	
141273917	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1117929759	1	2025	01.10.2026	01.07.2025	0.42	false	true	true	
141273917	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1117929759	1	2025	01.10.2026	01.10.2025	0.42	false	true	true	
141273916	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0636615811	1	2025	24.02.2027	26.05.2025	0.32583	false	true	true	
141273916	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0636615811	1	2025	24.02.2027	25.08.2025	0.3152	false	true	true	
141273916	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0636615811	1	2025	24.02.2027	24.11.2025	0.3152	false	true	true	
141273907	3	Raiffeisen Schweiz Genossenschaft	101.09	0.1890747922	1	2025	03.02.2026	05.05.2025	0.48453	false	true	true	
141273907	3	Raiffeisen Schweiz Genossenschaft	101.09	0.1890747922	1	2025	03.02.2026	04.08.2025	0.46873	false	true	true	
141273907	3	Raiffeisen Schweiz Genossenschaft	101.09	0.1890747922	1	2025	03.02.2026	03.11.2025	0.46873	false	true	true	
141273906	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1178725761	1	2025	07.04.2026	06.05.2025	0.09521	false	true	true	
141273906	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1178725761	1	2025	07.04.2026	04.06.2025	0.09193	false	true	true	
141273906	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1178725761	1	2025	07.04.2026	04.07.2025	0.0985	false	true	true	
141273906	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1178725761	1	2025	07.04.2026	05.08.2025	0.10178	false	true	true	
141273906	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1178725761	1	2025	07.04.2026	03.09.2025	0.09193	false	true	true	
141273906	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1178725761	1	2025	07.04.2026	06.10.2025	0.10835	false	true	true	
141273906	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1178725761	1	2025	07.04.2026	03.11.2025	0.08865	false	true	true	
141273906	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1178725761	1	2025	07.04.2026	04.12.2025	0.10178	false	true	true	
139176720	3	UBS AG Jersey Branch	0.0	4.3714	1	2024	30.01.2025	30.01.2025	6.0E-5	false	true	false	
141273904	3	Raiffeisen Schweiz Genossenschaft	96.82	0.0479334257	1	2025	28.01.2027	29.04.2025	0.24266	false	true	true	
141273904	3	Raiffeisen Schweiz Genossenschaft	96.82	0.0479334257	1	2025	28.01.2027	28.07.2025	0.23733	false	true	true	
141273904	3	Raiffeisen Schweiz Genossenschaft	96.82	0.0479334257	1	2025	28.01.2027	28.10.2025	0.24	false	true	true	
141273911	3	Raiffeisen Schweiz Genossenschaft	0.0	8.8035	1	2025	28.10.2026	28.07.2025	0.0	false	true	true	
141273911	3	Raiffeisen Schweiz Genossenschaft	0.0	8.8035	1	2025	28.10.2026	27.10.2025	0.0	false	true	true	
141273910	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0317558945	1	2025	12.02.2027	12.05.2025	0.159	false	true	true	
141273910	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0317558945	1	2025	12.02.2027	12.08.2025	0.159	false	true	true	
141273910	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0317558945	1	2025	12.02.2027	12.11.2025	0.159	false	true	true	
141273909	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1860831024	1	2025	27.02.2026	27.05.2025	0.4665	false	true	true	
141273909	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1860831024	1	2025	27.02.2026	27.08.2025	0.4665	false	true	true	
141273909	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1860831024	1	2025	27.02.2026	27.11.2025	0.4665	false	true	true	
141273867	3	Raiffeisen Schweiz Genossenschaft	95.1	0.0638075855	1	2025	31.01.2028	02.05.2025	2.448	false	true	true	
141273867	3	Raiffeisen Schweiz Genossenschaft	95.1	0.0638075855	1	2025	31.01.2028	31.07.2025	2.341	false	true	true	
141273867	3	Raiffeisen Schweiz Genossenschaft	95.1	0.0638075855	1	2025	31.01.2028	31.10.2025	2.395	false	true	true	
139438894	3	Bank Vontobel AG	0.0	0.68535	1	2024	18.07.2025	22.04.2025	1.891	false	true	true	
139438894	3	Bank Vontobel AG	0.0	0.68535	1	2024	18.07.2025	18.07.2025	1.142	false	true	true	
139438893	3	Bank Vontobel AG	0.0	1.7353770491	1	2024	19.11.2025	19.11.2025	16.618	false	true	true	
141273865	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1624487534	1	2025	24.02.2026	26.05.2025	0.4163	false	true	true	
141273865	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1624487534	1	2025	24.02.2026	25.08.2025	0.40272	false	true	true	
141273865	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1624487534	1	2025	24.02.2026	24.11.2025	0.40272	false	true	true	
139438892	3	Bank Vontobel AG	0.0	4.4944	1	2024	19.05.2025	19.05.2025	18.705	false	true	true	
141273864	3	Raiffeisen Schweiz Genossenschaft	100.0	0.0542246879	1	2025	29.01.2027	29.04.2025	2.715	false	true	true	
141273864	3	Raiffeisen Schweiz Genossenschaft	100.0	0.0542246879	1	2025	29.01.2027	29.07.2025	2.715	false	true	true	
141273864	3	Raiffeisen Schweiz Genossenschaft	100.0	0.0542246879	1	2025	29.01.2027	29.10.2025	2.715	false	true	true	
123708475	3	Leonteq Securities AG	126.5	0.0	1	2022			0.0	false	true	true	
139438891	3	Bank Vontobel AG	0.0	4.3423379501	1	2024	19.11.2025	19.02.2025	9.838	false	true	true	
139438891	3	Bank Vontobel AG	0.0	4.3423379501	1	2024	19.11.2025	19.05.2025	9.06	false	true	true	
139438891	3	Bank Vontobel AG	0.0	4.3423379501	1	2024	19.11.2025	19.08.2025	8.776	false	true	true	
139438891	3	Bank Vontobel AG	0.0	4.3423379501	1	2024	19.11.2025	19.11.2025	8.758	false	true	true	
139438890	3	Bank Vontobel AG	0.0	4.3539058171	1	2024	19.11.2025	19.02.2025	9.864	false	true	true	
139438890	3	Bank Vontobel AG	0.0	4.3539058171	1	2024	19.11.2025	19.05.2025	9.085	false	true	true	
139438890	3	Bank Vontobel AG	0.0	4.3539058171	1	2024	19.11.2025	19.08.2025	8.8	false	true	true	
139438890	3	Bank Vontobel AG	0.0	4.3539058171	1	2024	19.11.2025	19.11.2025	8.781	false	true	true	
141273870	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0485767097	1	2025	11.08.2026	12.05.2025	0.18452	false	true	true	
141273870	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0485767097	1	2025	11.08.2026	11.08.2025	0.18047	false	true	true	
141273870	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0485767097	1	2025	11.08.2026	11.11.2025	0.1825	false	true	true	
139438889	3	Bank Vontobel AG	0.0	0.3614	1	2024	19.11.2025	19.11.2025	3.614	false	true	true	
141273869	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0771238447	1	2025	07.09.2026	03.06.2025	0.27687	false	true	true	
141273869	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0771238447	1	2025	07.09.2026	02.09.2025	0.28653	false	true	true	
141273869	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0771238447	1	2025	07.09.2026	03.12.2025	0.29296	false	true	true	
139176748	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	21.01.2025	21.01.2025	1.0E-4	false	true	false	
139438888	3	Bank Vontobel AG	0.0	0.3651	1	2024	19.11.2025	19.11.2025	3.651	false	true	true	
141273868	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0684549237	1	2025	24.02.2027	22.05.2025	1.675	false	true	true	
141273868	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0684549237	1	2025	24.02.2027	22.08.2025	1.713	false	true	true	
141273868	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0684549237	1	2025	24.02.2027	24.11.2025	1.751	false	true	true	
139438887	3	Bank Vontobel AG	0.0	0.3641883656	1	2024	19.11.2025	19.05.2025	91.3	false	true	true	
139438887	3	Bank Vontobel AG	0.0	0.3641883656	1	2024	19.11.2025	19.11.2025	91.3	false	true	true	
139438886	3	Bank Vontobel AG	0.0	1.4305054945	1	2024	19.11.2025	19.02.2025	0.0	false	true	true	
139438886	3	Bank Vontobel AG	0.0	1.4305054945	1	2024	19.11.2025	19.02.2025	0.904	false	true	true	
139438885	3	Bank Vontobel AG	0.0	0.0	1	2024	23.12.2025		0.0	false	true	null	
123708468	3	Leonteq Securities AG, Guernsey Branch	36.14	0.0	1	2022	12.01.2026		0.0	false	true	false	
139438884	3	Bank Vontobel AG	99.0	0.1960738007	1	2024	20.05.2026	20.02.2025	3.731	false	true	true	
139438884	3	Bank Vontobel AG	99.0	0.1960738007	1	2024	20.05.2026	20.05.2025	3.69	false	true	true	
139438884	3	Bank Vontobel AG	99.0	0.1960738007	1	2024	20.05.2026	20.08.2025	3.69	false	true	true	
139438884	3	Bank Vontobel AG	99.0	0.1960738007	1	2024	20.05.2026	20.11.2025	3.69	false	true	true	
123708467	3	Leonteq Securities AG, Guernsey Branch	36.64	0.0	1	2022	12.01.2026		0.0	false	true	false	
141273863	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1356	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
141273863	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1356	1	2025	29.04.2026	29.10.2025	0.0	false	true	true	
139438882	3	Bank Vontobel AG	0.0	0.3556	1	2024	19.11.2025	19.11.2025	3.556	false	true	true	
139438881	3	Bank Vontobel AG	0.0	0.5531	1	2024	30.04.2025	30.04.2025	2.454	false	true	true	
141273861	3	Raiffeisen Schweiz Genossenschaft	100.79	0.0722661737	1	2025	24.07.2026	28.04.2025	0.28356	false	true	true	
141273861	3	Raiffeisen Schweiz Genossenschaft	100.79	0.0722661737	1	2025	24.07.2026	24.07.2025	0.25943	false	true	true	
141273861	3	Raiffeisen Schweiz Genossenschaft	100.79	0.0722661737	1	2025	24.07.2026	24.10.2025	0.2715	false	true	true	
123708464	3	Leonteq Securities AG, Guernsey Branch	109.17	0.0	1	2022	29.11.2027		0.0	false	true	false	
139438880	3	Bank Vontobel AG	0.0	0.3574072022	1	2024	19.11.2025	19.02.2025	0.896	false	true	true	
139438880	3	Bank Vontobel AG	0.0	0.3574072022	1	2024	19.11.2025	19.05.2025	0.896	false	true	true	
139438880	3	Bank Vontobel AG	0.0	0.3574072022	1	2024	19.11.2025	19.08.2025	0.896	false	true	true	
139438880	3	Bank Vontobel AG	0.0	0.3574072022	1	2024	19.11.2025	19.11.2025	0.896	false	true	true	
139438911	3	Bank Vontobel AG	0.0	1.8952589073	1	2024	20.01.2026	20.01.2025	1.744	false	true	true	
139438911	3	Bank Vontobel AG	0.0	1.8952589073	1	2024	20.01.2026	20.02.2025	1.74	false	true	true	
139438911	3	Bank Vontobel AG	0.0	1.8952589073	1	2024	20.01.2026	20.03.2025	1.768	false	true	true	
139438911	3	Bank Vontobel AG	0.0	1.8952589073	1	2024	20.01.2026	22.04.2025	1.725	false	true	true	
139438911	3	Bank Vontobel AG	0.0	1.8952589073	1	2024	20.01.2026	20.05.2025	1.729	false	true	true	
139438911	3	Bank Vontobel AG	0.0	1.8952589073	1	2024	20.01.2026	20.06.2025	1.739	false	true	true	
139438911	3	Bank Vontobel AG	0.0	1.8952589073	1	2024	20.01.2026	21.07.2025	1.723	false	true	true	
139438911	3	Bank Vontobel AG	0.0	1.8952589073	1	2024	20.01.2026	20.08.2025	1.731	false	true	true	
139438911	3	Bank Vontobel AG	0.0	1.8952589073	1	2024	20.01.2026	20.08.2025	0.0	false	true	true	
139438910	3	Bank Vontobel AG	0.0	3.6934976303	1	2024	21.01.2026	21.01.2025	3.274	false	true	true	
139438910	3	Bank Vontobel AG	0.0	3.6934976303	1	2024	21.01.2026	21.02.2025	3.245	false	true	true	
139438910	3	Bank Vontobel AG	0.0	3.6934976303	1	2024	21.01.2026	21.03.2025	3.187	false	true	true	
139438910	3	Bank Vontobel AG	0.0	3.6934976303	1	2024	21.01.2026	21.04.2025	2.914	false	true	true	
139438910	3	Bank Vontobel AG	0.0	3.6934976303	1	2024	21.01.2026	21.05.2025	2.974	false	true	true	
139438910	3	Bank Vontobel AG	0.0	3.6934976303	1	2024	21.01.2026	23.06.2025	2.936	false	true	true	
139438910	3	Bank Vontobel AG	0.0	3.6934976303	1	2024	21.01.2026	21.07.2025	2.877	false	true	true	
139438910	3	Bank Vontobel AG	0.0	3.6934976303	1	2024	21.01.2026	21.08.2025	2.915	false	true	true	
141273882	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2076	1	2025	13.05.2026	13.08.2025	0.0	false	true	true	
141273882	3	Raiffeisen Schweiz Genossenschaft	0.0	6.2076	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
139438909	3	Bank Vontobel AG	0.0	0.3732	1	2024	20.11.2025	20.11.2025	3.732	false	true	true	
116106648	3	UBS AG, London Branch	0.0	0.0	1	2022	04.03.2025		0.0	false	true	false	
139438908	3	Bank Vontobel AG	0.0	0.3732	1	2024	20.11.2025	20.11.2025	18.66	false	true	true	
141273880	3	Raiffeisen Schweiz Genossenschaft	0.0	11.9	1	2025	21.05.2026	20.08.2025	0.0	false	true	true	
141273880	3	Raiffeisen Schweiz Genossenschaft	0.0	11.9	1	2025	21.05.2026	20.08.2025	0.0	false	true	true	
139438907	3	Bank Vontobel AG	0.0	0.2906	1	2024	20.11.2026		0.0	false	true	null	
141273887	3	Raiffeisen Schweiz Genossenschaft	0.0	11.5	1	2025	16.11.2026	18.08.2025	0.0	false	true	true	
141273887	3	Raiffeisen Schweiz Genossenschaft	0.0	11.5	1	2025	16.11.2026	17.11.2025	0.0	false	true	true	
139176766	3	UBS AG Jersey Branch	0.0	4.4739	1	2024	28.03.2025	28.03.2025	1.6E-4	false	true	false	
139438906	3	Bank Vontobel AG	0.0	0.3765540166	1	2024	20.11.2025	20.02.2025	0.944	false	true	true	
139438906	3	Bank Vontobel AG	0.0	0.3765540166	1	2024	20.11.2025	20.05.2025	0.944	false	true	true	
139438906	3	Bank Vontobel AG	0.0	0.3765540166	1	2024	20.11.2025	20.08.2025	0.944	false	true	true	
139438906	3	Bank Vontobel AG	0.0	0.3765540166	1	2024	20.11.2025	20.11.2025	0.944	false	true	true	
139438905	3	Bank Vontobel AG	0.0	0.3761551246	1	2024	20.11.2025	20.05.2025	3.772	false	true	true	
139438905	3	Bank Vontobel AG	0.0	0.3761551246	1	2024	20.11.2025	20.11.2025	3.772	false	true	true	
141273885	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5251	1	2025	28.04.2027	28.07.2025	0.0	false	true	true	
141273885	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5251	1	2025	28.04.2027	27.10.2025	0.0	false	true	true	
139438904	3	Bank Vontobel AG	0.0	4.37	1	2024	20.11.2025	20.11.2025	35.248	false	true	true	
141273884	3	Raiffeisen Schweiz Genossenschaft	95.68	0.0649098474	1	2025	20.01.2027	22.04.2025	0.33222	false	true	true	
141273884	3	Raiffeisen Schweiz Genossenschaft	95.68	0.0649098474	1	2025	20.01.2027	21.07.2025	0.32138	false	true	true	
141273884	3	Raiffeisen Schweiz Genossenschaft	95.68	0.0649098474	1	2025	20.01.2027	20.10.2025	0.32138	false	true	true	
139438903	3	Bank Vontobel AG	0.0	0.3801440443	1	2024	20.11.2025	20.05.2025	1.906	false	true	true	
139438903	3	Bank Vontobel AG	0.0	0.3801440443	1	2024	20.11.2025	20.11.2025	1.906	false	true	true	
123708454	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	19.12.2025		0.0	false	true	false	
141273873	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0753962264	1	2025	24.08.2027	26.05.2025	2.411	false	true	true	
141273873	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0753962264	1	2025	24.08.2027	25.08.2025	2.332	false	true	true	
141273873	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0753962264	1	2025	24.08.2027	24.11.2025	2.332	false	true	true	
141273879	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0405436893	1	2025	12.02.2027	12.05.2025	0.203	false	true	true	
141273879	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0405436893	1	2025	12.02.2027	11.08.2025	0.20074	false	true	true	
141273879	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0405436893	1	2025	12.02.2027	11.11.2025	0.203	false	true	true	
141273876	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4064	1	2025	13.11.2026	13.08.2025	0.0	false	true	true	
141273876	3	Raiffeisen Schweiz Genossenschaft	0.0	5.4064	1	2025	13.11.2026	13.11.2025	0.0	false	true	true	
139439055	3	Bank Vontobel AG	0.0	1.0064088397	1	2024	26.05.2025	26.02.2025	1.265	false	true	true	
139439055	3	Bank Vontobel AG	0.0	1.0064088397	1	2024	26.05.2025	26.05.2025	1.265	false	true	true	
139176905	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	22.01.2025	22.01.2025	1.0E-4	false	true	false	
139439053	3	Bank Vontobel AG	0.0	4.4689	1	2024	27.05.2025	27.05.2025	18.423	false	true	true	
141274089	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.05.2025	0.244	false	true	true	
141274089	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.08.2025	0.244	false	true	true	
141274089	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.11.2025	0.244	false	true	true	
139439052	3	Bank Vontobel AG	0.0	4.4689	1	2024	27.05.2025	27.05.2025	18.423	false	true	true	
141274088	3	Raiffeisen Schweiz Genossenschaft	100.32	0.0673065187	1	2025	20.01.2027	22.04.2025	6.889	false	true	true	
141274088	3	Raiffeisen Schweiz Genossenschaft	100.32	0.0673065187	1	2025	20.01.2027	18.07.2025	6.44	false	true	true	
141274088	3	Raiffeisen Schweiz Genossenschaft	100.32	0.0673065187	1	2025	20.01.2027	20.10.2025	6.889	false	true	true	
123708635	3	Leonteq Securities AG, Guernsey Branch	124.38	0.0	1	2023	13.01.2028		0.0	false	true	false	
139439051	3	Bank Vontobel AG	0.0	0.343	1	2024	26.11.2025	26.11.2025	6.86	false	true	true	
141274095	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1379445471	1	2025	28.08.2026	28.08.2025	1.036	false	true	true	
139439050	3	Bank Vontobel AG	0.0	0.343	1	2024	26.11.2025	26.11.2025	3.43	false	true	true	
139439049	3	Bank Vontobel AG	0.0	0.3429	1	2024	26.11.2025	26.11.2025	3.429	false	true	true	
141274093	3	Raiffeisen Schweiz Genossenschaft	0.0	0.106903047	1	2025	12.02.2026	12.05.2025	0.268	false	true	true	
141274093	3	Raiffeisen Schweiz Genossenschaft	0.0	0.106903047	1	2025	12.02.2026	12.08.2025	0.268	false	true	true	
141274093	3	Raiffeisen Schweiz Genossenschaft	0.0	0.106903047	1	2025	12.02.2026	12.11.2025	0.268	false	true	true	
139439048	3	Bank Vontobel AG	0.0	0.3390581717	1	2024	26.11.2025	26.02.2025	0.85	false	true	true	
139439048	3	Bank Vontobel AG	0.0	0.3390581717	1	2024	26.11.2025	26.05.2025	0.85	false	true	true	
139439048	3	Bank Vontobel AG	0.0	0.3390581717	1	2024	26.11.2025	26.08.2025	0.85	false	true	true	
139439048	3	Bank Vontobel AG	0.0	0.3390581717	1	2024	26.11.2025	26.11.2025	0.85	false	true	true	
139439047	3	Bank Vontobel AG	0.0	0.3388	1	2024	26.11.2025	26.11.2025	67.76	false	true	true	
141274083	3	Raiffeisen Schweiz Genossenschaft	101.83	0.1507	1	2025	30.01.2026	30.04.2025	1.883	false	true	true	
141274083	3	Raiffeisen Schweiz Genossenschaft	101.83	0.1507	1	2025	30.01.2026	30.07.2025	1.883	false	true	true	
141274083	3	Raiffeisen Schweiz Genossenschaft	101.83	0.1507	1	2025	30.01.2026	30.10.2025	1.883	false	true	true	
139439046	3	Bank Vontobel AG	0.0	0.3355	1	2024	26.11.2025	26.11.2025	3.355	false	true	true	
139439045	3	Bank Vontobel AG	0.0	0.5419926199	1	2024	26.08.2025	27.01.2025	0.34	false	true	true	
139439045	3	Bank Vontobel AG	0.0	0.5419926199	1	2024	26.08.2025	26.02.2025	0.34	false	true	true	
141274081	3	Raiffeisen Schweiz Genossenschaft	0.0	6.9444	1	2025	09.11.2026	07.08.2025	0.0	false	true	true	
141274081	3	Raiffeisen Schweiz Genossenschaft	0.0	6.9444	1	2025	09.11.2026	06.11.2025	0.0	false	true	true	
141274080	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1968938547	1	2025	10.04.2026	09.05.2025	0.07886	false	true	true	
141274080	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1968938547	1	2025	10.04.2026	10.06.2025	0.0843	false	true	true	
141274080	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1968938547	1	2025	10.04.2026	08.07.2025	0.07614	false	true	true	
141274080	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1968938547	1	2025	10.04.2026	11.08.2025	0.08974	false	true	true	
141274080	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1968938547	1	2025	10.04.2026	08.09.2025	0.07342	false	true	true	
141274080	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1968938547	1	2025	10.04.2026	08.10.2025	0.0	false	true	true	
141274080	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1968938547	1	2025	10.04.2026	08.10.2025	0.08158	false	true	true	
141274086	3	Raiffeisen Schweiz Genossenschaft	94.33	0.0723495145	1	2025	03.02.2027	05.05.2025	0.3703	false	true	true	
141274086	3	Raiffeisen Schweiz Genossenschaft	94.33	0.0723495145	1	2025	03.02.2027	04.08.2025	0.35822	false	true	true	
141274086	3	Raiffeisen Schweiz Genossenschaft	94.33	0.0723495145	1	2025	03.02.2027	03.11.2025	0.35822	false	true	true	
141274085	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0886845513	1	2025	03.03.2028	03.06.2025	0.66575	false	true	true	
141274085	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0886845513	1	2025	03.03.2028	01.09.2025	0.65095	false	true	true	
141274085	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0886845513	1	2025	03.03.2028	01.12.2025	0.66575	false	true	true	
139439071	3	Bank Vontobel AG	0.0	0.3348	1	2024	27.11.2025	27.11.2025	3.348	false	true	true	
139439070	3	Bank Vontobel AG	0.0	0.3328	1	2024	28.11.2025	28.11.2025	6.656	false	true	true	
141274106	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0	1	2025	05.11.2026	05.08.2025	0.0	false	true	true	
141274106	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0	1	2025	05.11.2026	03.11.2025	0.0	false	true	true	
141274106	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0	1	2025	05.11.2026	03.11.2025	0.0	false	true	true	
139439069	3	Bank Vontobel AG	0.0	0.3348	1	2024	27.11.2025	27.11.2025	6.696	false	true	true	
141274105	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0456487985	1	2025	07.10.2026	07.07.2025	0.1715	false	true	true	
141274105	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0456487985	1	2025	07.10.2026	07.10.2025	0.1715	false	true	true	
141274104	3	Raiffeisen Schweiz Genossenschaft	101.4	0.1011460258	1	2025	21.07.2026	23.04.2025	0.38844	false	true	true	
141274104	3	Raiffeisen Schweiz Genossenschaft	101.4	0.1011460258	1	2025	21.07.2026	21.07.2025	0.37155	false	true	true	
141274104	3	Raiffeisen Schweiz Genossenschaft	101.4	0.1011460258	1	2025	21.07.2026	21.10.2025	0.38	false	true	true	
141274111	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0894515235	1	2025	18.02.2026	19.05.2025	1.133	false	true	true	
141274111	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0894515235	1	2025	18.02.2026	18.08.2025	1.108	false	true	true	
141274111	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0894515235	1	2025	18.02.2026	18.11.2025	1.121	false	true	true	
123708618	3	Leonteq Securities AG, Guernsey Branch	12.9	0.0	1	2023	05.01.2026		0.0	false	true	false	
141274110	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1166759002	1	2025	07.04.2026	07.07.2025	0.2925	false	true	true	
141274110	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1166759002	1	2025	07.04.2026	07.10.2025	0.2925	false	true	true	
120300733	3	SG Issuer SA	0.0	1.4160664819	1	2023	09.02.2024		0.0	false	true	null	
141274109	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1022107208	1	2025	03.09.2026	03.06.2025	0.384	false	true	true	
141274109	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1022107208	1	2025	03.09.2026	01.09.2025	0.37546	false	true	true	
141274109	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1022107208	1	2025	03.09.2026	01.12.2025	0.384	false	true	true	
133145720	3	Banque Cantonale Vaudoise	0.0	1.3263157894	1	2024	06.03.2025	06.01.2025	5.541	false	true	true	
133145720	3	Banque Cantonale Vaudoise	0.0	1.3263157894	1	2024	06.03.2025	06.02.2025	5.541	false	true	true	
141274108	3	Raiffeisen Schweiz Genossenschaft	0.0	0.051504621	1	2025	12.08.2026	12.05.2025	0.1935	false	true	true	
141274108	3	Raiffeisen Schweiz Genossenschaft	0.0	0.051504621	1	2025	12.08.2026	12.08.2025	0.1935	false	true	true	
141274108	3	Raiffeisen Schweiz Genossenschaft	0.0	0.051504621	1	2025	12.08.2026	12.11.2025	0.1935	false	true	true	
141274099	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1320332409	1	2025	24.02.2026	26.05.2025	0.33835	false	true	true	
141274099	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1320332409	1	2025	24.02.2026	25.08.2025	0.32732	false	true	true	
141274099	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1320332409	1	2025	24.02.2026	24.11.2025	0.32732	false	true	true	
141274097	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1776066481	1	2025	26.02.2026	26.05.2025	0.44525	false	true	true	
141274097	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1776066481	1	2025	26.02.2026	26.08.2025	0.44525	false	true	true	
141274097	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1776066481	1	2025	26.02.2026	26.11.2025	0.44525	false	true	true	
139439061	3	Bank Vontobel AG	99.7	0.0953450508	1	2024	26.11.2027	26.11.2025	2.863	false	true	true	
139439060	3	Bank Vontobel AG	0.0	0.5025	1	2024	26.05.2025	26.05.2025	12.562	false	true	true	
141274096	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0818484288	1	2025	17.07.2026	17.04.2025	1.537	false	true	true	
141274096	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0818484288	1	2025	17.07.2026	17.07.2025	1.537	false	true	true	
139439059	3	Bank Vontobel AG	0.0	0.5025	1	2024	26.05.2025	26.05.2025	2.512	false	true	true	
59744274	3	HSBC Bank PLC	0.0	0.0	1	2021	11.02.2025		0.0	false	true	false	
139439058	3	Bank Vontobel AG	99.9	0.188900369	1	2024	27.05.2026	27.02.2025	0.7189	false	true	true	
139439058	3	Bank Vontobel AG	99.9	0.188900369	1	2024	27.05.2026	27.05.2025	0.711	false	true	true	
139439058	3	Bank Vontobel AG	99.9	0.188900369	1	2024	27.05.2026	27.08.2025	0.711	false	true	true	
139439058	3	Bank Vontobel AG	99.9	0.188900369	1	2024	27.05.2026	27.11.2025	0.711	false	true	true	
141274102	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1130858725	1	2025	17.02.2026	19.05.2025	1.449	false	true	true	
141274102	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1130858725	1	2025	17.02.2026	18.08.2025	1.401	false	true	true	
141274102	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1130858725	1	2025	17.02.2026	17.11.2025	1.401	false	true	true	
141274101	3	Raiffeisen Schweiz Genossenschaft	99.32	0.0816865464	1	2025	03.02.2027	06.05.2025	0.42263	false	true	true	
141274101	3	Raiffeisen Schweiz Genossenschaft	99.32	0.0816865464	1	2025	03.02.2027	05.08.2025	0.40445	false	true	true	
141274101	3	Raiffeisen Schweiz Genossenschaft	99.32	0.0816865464	1	2025	03.02.2027	03.11.2025	0.39991	false	true	true	
139439057	3	Bank Vontobel AG	0.0	0.3414515235	1	2024	26.11.2025	26.02.2025	0.856	false	true	true	
139439057	3	Bank Vontobel AG	0.0	0.3414515235	1	2024	26.11.2025	26.05.2025	0.856	false	true	true	
139439057	3	Bank Vontobel AG	0.0	0.3414515235	1	2024	26.11.2025	26.08.2025	0.856	false	true	true	
139439057	3	Bank Vontobel AG	0.0	0.3414515235	1	2024	26.11.2025	26.11.2025	0.856	false	true	true	
139439056	3	Bank Vontobel AG	94.3	0.188900369	1	2024	27.05.2026	27.02.2025	0.7189	false	true	true	
139439056	3	Bank Vontobel AG	94.3	0.188900369	1	2024	27.05.2026	27.05.2025	0.711	false	true	true	
139439056	3	Bank Vontobel AG	94.3	0.188900369	1	2024	27.05.2026	27.08.2025	0.711	false	true	true	
139439056	3	Bank Vontobel AG	94.3	0.188900369	1	2024	27.05.2026	27.11.2025	0.711	false	true	true	
141274100	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0613647711	1	2025	10.03.2027	10.06.2025	1.536	false	true	true	
141274100	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0613647711	1	2025	10.03.2027	08.09.2025	1.502	false	true	true	
141274100	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0613647711	1	2025	10.03.2027	08.12.2025	1.536	false	true	true	
141274059	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1704981412	1	2025	05.03.2026	03.06.2025	9.342	false	true	true	
141274059	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1704981412	1	2025	05.03.2026	02.09.2025	9.448	false	true	true	
141274059	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1704981412	1	2025	05.03.2026	03.12.2025	0.0	false	true	true	
141274059	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1704981412	1	2025	05.03.2026	03.12.2025	9.661	false	true	true	
141274058	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0489819694	1	2025	07.04.2027	07.07.2025	0.24525	false	true	true	
141274058	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0489819694	1	2025	07.04.2027	07.10.2025	0.24525	false	true	true	
141274057	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0405277435	1	2025	13.05.2027	12.05.2025	0.22571	false	true	true	
141274057	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0405277435	1	2025	13.05.2027	12.08.2025	0.22825	false	true	true	
141274057	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0405277435	1	2025	13.05.2027	12.11.2025	0.22825	false	true	true	
139176936	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	22.01.2025	22.01.2025	1.0E-4	false	true	false	
139439084	3	Bank Vontobel AG	0.0	0.3446	1	2024	27.11.2025	27.11.2025	6.892	false	true	true	
139439083	3	Bank Vontobel AG	99.0	0.0741939058	1	2024	14.12.2026	14.03.2025	0.37613	false	true	true	
139439083	3	Bank Vontobel AG	99.0	0.0741939058	1	2024	14.12.2026	16.06.2025	0.372	false	true	true	
139439083	3	Bank Vontobel AG	99.0	0.0741939058	1	2024	14.12.2026	15.09.2025	0.372	false	true	true	
139439083	3	Bank Vontobel AG	99.0	0.0741939058	1	2024	14.12.2026	15.12.2025	0.372	false	true	true	
141274063	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1596	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
141274063	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1596	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
141274062	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1198137472	1	2025	21.04.2026	23.04.2025	0.38358	false	true	true	
141274062	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1198137472	1	2025	21.04.2026	21.07.2025	0.36691	false	true	true	
139439082	3	Bank Vontobel AG	0.0	0.3418504155	1	2024	27.11.2025	27.02.2025	0.857	false	true	true	
139439082	3	Bank Vontobel AG	0.0	0.3418504155	1	2024	27.11.2025	27.05.2025	0.857	false	true	true	
139439082	3	Bank Vontobel AG	0.0	0.3418504155	1	2024	27.11.2025	27.08.2025	0.857	false	true	true	
139439081	3	Bank Vontobel AG	99.5	0.1915571955	1	2024	28.05.2026	28.02.2025	0.72901	false	true	true	
139439081	3	Bank Vontobel AG	99.5	0.1915571955	1	2024	28.05.2026	28.05.2025	0.721	false	true	true	
139439081	3	Bank Vontobel AG	99.5	0.1915571955	1	2024	28.05.2026	28.08.2025	0.721	false	true	true	
139439081	3	Bank Vontobel AG	99.5	0.1915571955	1	2024	28.05.2026	28.11.2025	0.721	false	true	true	
141274061	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0405277435	1	2025	13.05.2027	12.05.2025	0.22571	false	true	true	
141274061	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0405277435	1	2025	13.05.2027	12.08.2025	0.22825	false	true	true	
141274061	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0405277435	1	2025	13.05.2027	12.11.2025	0.22825	false	true	true	
139439080	3	Bank Vontobel AG	0.0	2.2903	1	2024	27.11.2025	27.11.2025	21.384	false	true	true	
139439079	3	Bank Vontobel AG	0.0	2.9742	1	2024	27.02.2025	27.02.2025	6.962	false	true	true	
141274051	3	Raiffeisen Schweiz Genossenschaft	100.62	0.1778060941	1	2025	05.02.2026	07.05.2025	0.45565	false	true	true	
141274051	3	Raiffeisen Schweiz Genossenschaft	100.62	0.1778060941	1	2025	05.02.2026	06.08.2025	0.44079	false	true	true	
141274051	3	Raiffeisen Schweiz Genossenschaft	100.62	0.1778060941	1	2025	05.02.2026	05.11.2025	0.44079	false	true	true	
139439078	3	Bank Vontobel AG	0.0	0.3389	1	2024	27.11.2025	27.11.2025	3.389	false	true	true	
141274050	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3348	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
141274050	3	Raiffeisen Schweiz Genossenschaft	0.0	3.3348	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
139439077	3	Bank Vontobel AG	95.5	0.1830553505	1	2024	28.05.2026	28.02.2025	0.69665	false	true	true	
139439077	3	Bank Vontobel AG	95.5	0.1830553505	1	2024	28.05.2026	28.05.2025	0.689	false	true	true	
139439077	3	Bank Vontobel AG	95.5	0.1830553505	1	2024	28.05.2026	28.08.2025	0.689	false	true	true	
139439077	3	Bank Vontobel AG	95.5	0.1830553505	1	2024	28.05.2026	28.11.2025	0.689	false	true	true	
141274049	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0306074895	1	2025	17.02.2027	19.05.2025	0.78327	false	true	true	
141274049	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0306074895	1	2025	17.02.2027	18.08.2025	0.75773	false	true	true	
141274049	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0306074895	1	2025	17.02.2027	17.11.2025	0.75773	false	true	true	
139439076	3	Bank Vontobel AG	99.3	0.2397871396	1	2024	27.02.2026	27.02.2025	3.755	false	true	true	
139439076	3	Bank Vontobel AG	99.3	0.2397871396	1	2024	27.02.2026	27.05.2025	3.755	false	true	true	
139439076	3	Bank Vontobel AG	99.3	0.2397871396	1	2024	27.02.2026	27.08.2025	3.755	false	true	true	
139439076	3	Bank Vontobel AG	99.3	0.2397871396	1	2024	27.02.2026	27.11.2025	3.755	false	true	true	
139439075	3	Bank Vontobel AG	0.0	0.2763	1	2024	28.05.2026		0.0	false	true	null	
141274055	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0621515711	1	2025	13.08.2026	13.05.2025	2.335	false	true	true	
141274055	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0621515711	1	2025	13.08.2026	13.08.2025	2.335	false	true	true	
141274055	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0621515711	1	2025	13.08.2026	13.11.2025	2.335	false	true	true	
123708658	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	03.01.2025		0.0	false	true	false	
139439074	3	Bank Vontobel AG	0.0	0.3348	1	2024	27.11.2025	27.11.2025	3.348	false	true	true	
141274054	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0870291262	1	2025	04.03.2027	03.06.2025	0.4309	false	true	true	
141274054	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0870291262	1	2025	04.03.2027	01.09.2025	0.42606	false	true	true	
141274054	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0870291262	1	2025	04.03.2027	02.12.2025	0.44059	false	true	true	
141274053	3	Raiffeisen Schweiz Genossenschaft	73.22	0.1115268022	1	2025	31.07.2026	02.05.2025	0.42831	false	true	true	
141274053	3	Raiffeisen Schweiz Genossenschaft	73.22	0.1115268022	1	2025	31.07.2026	31.07.2025	0.40968	false	true	true	
141274053	3	Raiffeisen Schweiz Genossenschaft	73.22	0.1115268022	1	2025	31.07.2026	31.10.2025	0.419	false	true	true	
139439073	3	Bank Vontobel AG	0.0	2.2712908587	1	2024	27.11.2025	27.02.2025	10.664	false	true	true	
139439073	3	Bank Vontobel AG	0.0	2.2712908587	1	2024	27.11.2025	27.05.2025	10.679	false	true	true	
139439073	3	Bank Vontobel AG	0.0	2.2712908587	1	2024	27.11.2025	27.08.2025	10.613	false	true	true	
139439073	3	Bank Vontobel AG	0.0	2.2712908587	1	2024	27.11.2025	27.11.2025	10.632	false	true	true	
139439072	3	Bank Vontobel AG	0.0	0.3348	1	2024	27.11.2025	27.11.2025	3.348	false	true	true	
141274052	3	Raiffeisen Schweiz Genossenschaft	101.43	0.1654404432	1	2025	20.01.2026	22.04.2025	2.119	false	true	true	
141274052	3	Raiffeisen Schweiz Genossenschaft	101.43	0.1654404432	1	2025	20.01.2026	21.07.2025	2.05	false	true	true	
141274052	3	Raiffeisen Schweiz Genossenschaft	101.43	0.1654404432	1	2025	20.01.2026	20.10.2025	2.05	false	true	true	
139439103	3	Bank Vontobel AG	0.0	4.3256	1	2024	01.12.2025	01.12.2025	837.46	false	true	true	
141274075	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0767867036	1	2025	17.02.2026	19.05.2025	3.935	false	true	true	
141274075	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0767867036	1	2025	17.02.2026	18.08.2025	3.807	false	true	true	
141274075	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0767867036	1	2025	17.02.2026	17.11.2025	3.807	false	true	true	
139439102	3	Bank Vontobel AG	0.0	0.3357	1	2024	28.11.2025	28.11.2025	16.785	false	true	true	
139439101	3	Bank Vontobel AG	0.0	0.3357	1	2024	28.11.2025	28.11.2025	3.357	false	true	true	
141274073	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0775896487	1	2025	07.09.2026	04.06.2025	0.28178	false	true	true	
141274073	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0775896487	1	2025	07.09.2026	03.09.2025	0.28826	false	true	true	
141274073	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0775896487	1	2025	07.09.2026	04.12.2025	0.29473	false	true	true	
139439100	3	Bank Vontobel AG	0.0	0.3357	1	2024	28.11.2025	28.11.2025	3.357	false	true	true	
141274072	3	Raiffeisen Schweiz Genossenschaft	101.44	0.1618	1	2025	30.01.2026	30.04.2025	0.4045	false	true	true	
141274072	3	Raiffeisen Schweiz Genossenschaft	101.44	0.1618	1	2025	30.01.2026	30.07.2025	0.4045	false	true	true	
141274072	3	Raiffeisen Schweiz Genossenschaft	101.44	0.1618	1	2025	30.01.2026	30.10.2025	0.4045	false	true	true	
139439099	3	Bank Vontobel AG	0.0	0.1835867158	1	2024	29.05.2026	28.02.2025	0.691	false	true	true	
139439099	3	Bank Vontobel AG	0.0	0.1835867158	1	2024	29.05.2026	30.05.2025	0.69867	false	true	true	
139439099	3	Bank Vontobel AG	0.0	0.1835867158	1	2024	29.05.2026	29.08.2025	0.691	false	true	true	
139439099	3	Bank Vontobel AG	0.0	0.1835867158	1	2024	29.05.2026	28.11.2025	0.691	false	true	true	
141274079	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0735955678	1	2025	17.02.2026	19.05.2025	0.1886	false	true	true	
141274079	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0735955678	1	2025	17.02.2026	18.08.2025	0.18245	false	true	true	
141274079	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0735955678	1	2025	17.02.2026	17.11.2025	0.18245	false	true	true	
139439098	3	Bank Vontobel AG	0.0	0.3428	1	2024	27.11.2025	27.11.2025	3.418	false	true	true	
141274078	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0807837338	1	2025	07.10.2026	07.07.2025	15.175	false	true	true	
141274078	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0807837338	1	2025	07.10.2026	07.10.2025	15.175	false	true	true	
139439097	3	Bank Vontobel AG	0.0	0.3438448753	1	2024	28.11.2025	28.02.2025	0.862	false	true	true	
139439097	3	Bank Vontobel AG	0.0	0.3438448753	1	2024	28.11.2025	28.05.2025	0.862	false	true	true	
139439097	3	Bank Vontobel AG	0.0	0.3438448753	1	2024	28.11.2025	28.08.2025	0.862	false	true	true	
139439097	3	Bank Vontobel AG	0.0	0.3438448753	1	2024	28.11.2025	28.11.2025	0.862	false	true	true	
139439096	3	Bank Vontobel AG	0.0	0.3438448753	1	2024	28.11.2025	28.02.2025	0.862	false	true	true	
139439096	3	Bank Vontobel AG	0.0	0.3438448753	1	2024	28.11.2025	28.05.2025	0.862	false	true	true	
139439096	3	Bank Vontobel AG	0.0	0.3438448753	1	2024	28.11.2025	28.08.2025	0.862	false	true	true	
139439096	3	Bank Vontobel AG	0.0	0.3438448753	1	2024	28.11.2025	28.11.2025	0.862	false	true	true	
141274076	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1956871508	1	2025	10.04.2026	09.05.2025	0.3919	false	true	true	
141274076	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1956871508	1	2025	10.04.2026	10.06.2025	0.41893	false	true	true	
141274076	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1956871508	1	2025	10.04.2026	08.07.2025	0.37838	false	true	true	
141274076	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1956871508	1	2025	10.04.2026	11.08.2025	0.44595	false	true	true	
141274076	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1956871508	1	2025	10.04.2026	08.09.2025	0.36487	false	true	true	
141274076	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1956871508	1	2025	10.04.2026	08.10.2025	0.0	false	true	true	
141274076	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1956871508	1	2025	10.04.2026	08.10.2025	0.40541	false	true	true	
139439095	3	Bank Vontobel AG	0.0	8.8149677419	1	2024	28.11.2025	28.02.2025	0.0	false	true	true	
139439095	3	Bank Vontobel AG	0.0	8.8149677419	1	2024	28.11.2025	28.02.2025	5.342	false	true	true	
141274067	3	Raiffeisen Schweiz Genossenschaft	0.0	0.14407045	1	2025	27.07.2026	28.04.2025	0.34651	false	true	true	
141274067	3	Raiffeisen Schweiz Genossenschaft	0.0	0.14407045	1	2025	27.07.2026	28.07.2025	0.51125	false	true	true	
141274067	3	Raiffeisen Schweiz Genossenschaft	0.0	0.14407045	1	2025	27.07.2026	27.10.2025	0.50556	false	true	true	
139439094	3	Bank Vontobel AG	0.0	4.3356	1	2024	08.12.2025	08.12.2025	35.89	false	true	true	
141274066	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0792898751	1	2025	24.02.2027	26.05.2025	2.029	false	true	true	
141274066	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0792898751	1	2025	24.02.2027	25.08.2025	1.962	false	true	true	
141274066	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0792898751	1	2025	24.02.2027	24.11.2025	1.962	false	true	true	
114271605	3	Vontobel Financial Products GmbH	0.0	0.0	1	2021			0.0	false	true	false	
141274065	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2468	1	2025	12.05.2027	12.08.2025	0.0	false	true	true	
141274065	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2468	1	2025	12.05.2027	12.11.2025	0.0	false	true	true	
141274071	3	Raiffeisen Schweiz Genossenschaft	96.05	0.083034674	1	2025	05.02.2027	07.05.2025	8.499	false	true	true	
141274071	3	Raiffeisen Schweiz Genossenschaft	96.05	0.083034674	1	2025	05.02.2027	06.08.2025	8.222	false	true	true	
141274071	3	Raiffeisen Schweiz Genossenschaft	96.05	0.083034674	1	2025	05.02.2027	05.11.2025	8.222	false	true	true	
139439091	3	Bank Vontobel AG	98.5	0.1857121771	1	2024	29.05.2026	28.02.2025	3.495	false	true	true	
139439091	3	Bank Vontobel AG	98.5	0.1857121771	1	2024	29.05.2026	30.05.2025	3.533	false	true	true	
139439091	3	Bank Vontobel AG	98.5	0.1857121771	1	2024	29.05.2026	29.08.2025	3.495	false	true	true	
139439091	3	Bank Vontobel AG	98.5	0.1857121771	1	2024	29.05.2026	28.11.2025	3.495	false	true	true	
141274069	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8	1	2025	14.05.2027	14.08.2025	0.0	false	true	true	
141274069	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8	1	2025	14.05.2027	14.11.2025	0.0	false	true	true	
139438991	3	Bank Vontobel AG	0.0	0.4242	1	2024	22.08.2025	22.08.2025	3.181	false	true	true	
141274027	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0515711645	1	2025	19.08.2026	19.05.2025	0.19375	false	true	true	
141274027	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0515711645	1	2025	19.08.2026	19.08.2025	0.19375	false	true	true	
141274027	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0515711645	1	2025	19.08.2026	19.11.2025	0.19375	false	true	true	
139438990	3	Bank Vontobel AG	0.0	0.3624	1	2024	24.11.2025	24.11.2025	3.643	false	true	true	
141274026	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0783928967	1	2025	24.08.2027	26.05.2025	10.028	false	true	true	
141274026	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0783928967	1	2025	24.08.2027	25.08.2025	9.701	false	true	true	
141274026	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0783928967	1	2025	24.08.2027	24.11.2025	9.701	false	true	true	
139438989	3	Bank Vontobel AG	0.0	4.3276363636	1	2024	24.11.2025	24.02.2025	10.003	false	true	true	
139438989	3	Bank Vontobel AG	0.0	4.3276363636	1	2024	24.11.2025	27.05.2025	9.019	false	true	true	
139438989	3	Bank Vontobel AG	0.0	4.3276363636	1	2024	24.11.2025	25.08.2025	8.76	false	true	true	
139438989	3	Bank Vontobel AG	0.0	4.3276363636	1	2024	24.11.2025	24.11.2025	8.811	false	true	true	
141274025	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	28.10.2026	28.07.2025	0.0	false	true	true	
141274025	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	28.10.2026	27.10.2025	0.0	false	true	true	
139176840	3	UBS AG Jersey Branch	0.0	3.1912	1	2024	22.01.2025	22.01.2025	7.0E-5	false	true	false	
141274024	3	Raiffeisen Schweiz Genossenschaft	102.38	0.0908238557	1	2025	03.02.2027		0.0	false	true	null	
139438988	3	Bank Vontobel AG	96.1	0.2606017699	1	2024	23.02.2026	24.02.2025	4.135	false	true	true	
139438988	3	Bank Vontobel AG	96.1	0.2606017699	1	2024	23.02.2026	23.05.2025	4.09	false	true	true	
139438988	3	Bank Vontobel AG	96.1	0.2606017699	1	2024	23.02.2026	25.08.2025	4.09	false	true	true	
139438988	3	Bank Vontobel AG	96.1	0.2606017699	1	2024	23.02.2026	24.11.2025	4.09	false	true	true	
139438987	3	Bank Vontobel AG	101.74	0.0	1	2024			0.0	false	true	true	
141274031	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0606126526	1	2025	20.08.2027	20.05.2025	1.896	false	true	true	
141274031	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0606126526	1	2025	20.08.2027	20.08.2025	1.896	false	true	true	
141274031	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0606126526	1	2025	20.08.2027	20.11.2025	1.896	false	true	true	
139438986	3	Bank Vontobel AG	99.1	0.2539115044	1	2024	23.02.2026	24.02.2025	4.029	false	true	true	
139438986	3	Bank Vontobel AG	99.1	0.2539115044	1	2024	23.02.2026	23.05.2025	3.985	false	true	true	
139438986	3	Bank Vontobel AG	99.1	0.2539115044	1	2024	23.02.2026	25.08.2025	3.985	false	true	true	
139438986	3	Bank Vontobel AG	99.1	0.2539115044	1	2024	23.02.2026	24.11.2025	3.985	false	true	true	
139438985	3	Bank Vontobel AG	99.3	0.1374182825	1	2024	23.11.2026	24.02.2025	6.966	false	true	true	
139438985	3	Bank Vontobel AG	99.3	0.1374182825	1	2024	23.11.2026	23.05.2025	6.89	false	true	true	
139438985	3	Bank Vontobel AG	99.3	0.1374182825	1	2024	23.11.2026	25.08.2025	6.89	false	true	true	
139438985	3	Bank Vontobel AG	99.3	0.1374182825	1	2024	23.11.2026	24.11.2025	6.89	false	true	true	
141274029	3	Raiffeisen Schweiz Genossenschaft	0.0	8.2764	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
141274029	3	Raiffeisen Schweiz Genossenschaft	0.0	8.2764	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
139438984	3	Bank Vontobel AG	0.0	0.3411570247	1	2024	24.11.2025	24.02.2025	4.395	false	true	true	
139438984	3	Bank Vontobel AG	0.0	0.3411570247	1	2024	24.11.2025	26.05.2025	4.3	false	true	true	
139438984	3	Bank Vontobel AG	0.0	0.3411570247	1	2024	24.11.2025	25.08.2025	4.3	false	true	true	
139438984	3	Bank Vontobel AG	0.0	0.3411570247	1	2024	24.11.2025	24.11.2025	4.3	false	true	true	
141274028	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7342	1	2025	16.08.2027	18.08.2025	0.0	false	true	true	
141274028	3	Raiffeisen Schweiz Genossenschaft	0.0	5.7342	1	2025	16.08.2027	17.11.2025	0.0	false	true	true	
141274019	3	Raiffeisen Schweiz Genossenschaft	53.66	0.1800997229	1	2025	04.02.2026	05.05.2025	11.412	false	true	true	
141274019	3	Raiffeisen Schweiz Genossenschaft	53.66	0.1800997229	1	2025	04.02.2026	04.08.2025	11.162	false	true	true	
141274019	3	Raiffeisen Schweiz Genossenschaft	53.66	0.1800997229	1	2025	04.02.2026	04.11.2025	11.287	false	true	true	
139438982	3	Bank Vontobel AG	0.0	4.3045289256	1	2024	24.11.2025	24.02.2025	9.95	false	true	true	
139438982	3	Bank Vontobel AG	0.0	4.3045289256	1	2024	24.11.2025	27.05.2025	8.971	false	true	true	
139438982	3	Bank Vontobel AG	0.0	4.3045289256	1	2024	24.11.2025	25.08.2025	8.713	false	true	true	
139438982	3	Bank Vontobel AG	0.0	4.3045289256	1	2024	24.11.2025	24.11.2025	8.764	false	true	true	
139438981	3	Bank Vontobel AG	0.0	4.3424	1	2024	24.11.2025	24.11.2025	35.457	false	true	true	
139438980	3	Bank Vontobel AG	0.0	4.553	1	2024	24.03.2025	24.03.2025	13.127	false	true	true	
141274016	3	Raiffeisen Schweiz Genossenschaft	99.97	0.0635617198	1	2025	20.01.2027	22.04.2025	0.32532	false	true	true	
141274016	3	Raiffeisen Schweiz Genossenschaft	99.97	0.0635617198	1	2025	20.01.2027	18.07.2025	0.3041	false	true	true	
141274016	3	Raiffeisen Schweiz Genossenschaft	99.97	0.0635617198	1	2025	20.01.2027	20.10.2025	0.32532	false	true	true	
139438979	3	Bank Vontobel AG	0.0	2.9683	1	2024	27.02.2025	27.02.2025	6.948	false	true	true	
141274023	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0877562326	1	2025	18.02.2026	19.05.2025	0.22244	false	true	true	
141274023	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0877562326	1	2025	18.02.2026	18.08.2025	0.21755	false	true	true	
141274023	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0877562326	1	2025	18.02.2026	18.11.2025	0.22	false	true	true	
139176838	3	UBS AG Jersey Branch	0.0	2.9356	1	2024	22.04.2025	22.04.2025	1.4E-4	false	true	false	
139438978	3	Bank Vontobel AG	0.0	0.3299	1	2024	24.11.2025	24.11.2025	3.317	false	true	true	
141274022	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1638448753	1	2025	25.02.2026	26.05.2025	0.41531	false	true	true	
141274022	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1638448753	1	2025	25.02.2026	25.08.2025	0.40618	false	true	true	
141274022	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1638448753	1	2025	25.02.2026	25.11.2025	0.41075	false	true	true	
139176837	3	UBS AG Jersey Branch	0.0	3.1912	1	2024	21.01.2025	21.01.2025	7.0E-5	false	true	false	
139438977	3	Bank Vontobel AG	0.0	2.9823	1	2024	24.02.2025	24.02.2025	7.366	false	true	true	
141274021	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0415138734	1	2025	19.08.2027	19.05.2025	0.25975	false	true	true	
141274021	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0415138734	1	2025	19.08.2027	19.08.2025	0.25975	false	true	true	
141274021	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0415138734	1	2025	19.08.2027	19.11.2025	0.25975	false	true	true	
139438976	3	Bank Vontobel AG	0.0	0.6596	1	2024	24.02.2025	24.02.2025	1.734	false	true	true	
141274020	3	Raiffeisen Schweiz Genossenschaft	0.0	0.094836565	1	2025	19.02.2026	19.05.2025	0.23775	false	true	true	
141274020	3	Raiffeisen Schweiz Genossenschaft	0.0	0.094836565	1	2025	19.02.2026	19.08.2025	0.23775	false	true	true	
141274020	3	Raiffeisen Schweiz Genossenschaft	0.0	0.094836565	1	2025	19.02.2026	19.11.2025	0.23775	false	true	true	
139176859	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	22.01.2025	22.01.2025	1.0E-4	false	true	false	
139439007	3	Bank Vontobel AG	0.0	0.4256074766	1	2024	15.10.2025	15.04.2025	1.475	false	true	true	
139439007	3	Bank Vontobel AG	0.0	0.4256074766	1	2024	15.10.2025	15.07.2025	0.94875	false	true	true	
139439007	3	Bank Vontobel AG	0.0	0.4256074766	1	2024	15.10.2025	15.10.2025	0.94875	false	true	true	
139439006	3	Bank Vontobel AG	83.6	0.1168301886	1	2024	25.05.2027	25.02.2025	7.31	false	true	true	
139439006	3	Bank Vontobel AG	83.6	0.1168301886	1	2024	25.05.2027	26.05.2025	7.31	false	true	true	
139439006	3	Bank Vontobel AG	83.6	0.1168301886	1	2024	25.05.2027	25.08.2025	7.31	false	true	true	
139439006	3	Bank Vontobel AG	83.6	0.1168301886	1	2024	25.05.2027	25.11.2025	7.31	false	true	true	
141274042	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0459861303	1	2025	17.02.2027	19.05.2025	11.768	false	true	true	
141274042	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0459861303	1	2025	17.02.2027	18.08.2025	11.384	false	true	true	
141274042	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0459861303	1	2025	17.02.2027	17.11.2025	11.384	false	true	true	
141274041	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1200664819	1	2025	13.02.2026	13.05.2025	1.505	false	true	true	
141274041	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1200664819	1	2025	13.02.2026	13.08.2025	1.505	false	true	true	
141274041	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1200664819	1	2025	13.02.2026	13.11.2025	1.505	false	true	true	
141274040	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6431	1	2025	09.11.2026	11.08.2025	0.0	false	true	true	
141274040	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6431	1	2025	09.11.2026	10.11.2025	0.0	false	true	true	
141274046	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0472343966	1	2025	17.02.2027	15.05.2025	0.23124	false	true	true	
141274046	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0472343966	1	2025	17.02.2027	15.08.2025	0.2365	false	true	true	
141274046	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0472343966	1	2025	17.02.2027	17.11.2025	0.24175	false	true	true	
141274045	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712009864	1	2025	07.06.2027	10.06.2025	0.41436	false	true	true	
141274045	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712009864	1	2025	07.06.2027	08.09.2025	0.39208	false	true	true	
141274045	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712009864	1	2025	07.06.2027	08.12.2025	0.401	false	true	true	
141274044	3	Raiffeisen Schweiz Genossenschaft	102.67	0.167933518	1	2025	21.01.2026	23.04.2025	0.43035	false	true	true	
141274044	3	Raiffeisen Schweiz Genossenschaft	102.67	0.167933518	1	2025	21.01.2026	21.07.2025	0.41164	false	true	true	
141274044	3	Raiffeisen Schweiz Genossenschaft	102.67	0.167933518	1	2025	21.01.2026	21.10.2025	0.421	false	true	true	
141274035	3	Raiffeisen Schweiz Genossenschaft	98.23	0.072465804	1	2025	29.07.2026	29.04.2025	6.806	false	true	true	
141274035	3	Raiffeisen Schweiz Genossenschaft	98.23	0.072465804	1	2025	29.07.2026	29.07.2025	6.806	false	true	true	
141274035	3	Raiffeisen Schweiz Genossenschaft	98.23	0.072465804	1	2025	29.07.2026	29.10.2025	6.806	false	true	true	
139438999	3	Bank Vontobel AG	0.0	0.2004288354	1	2024	22.05.2026	24.02.2025	7.53	false	true	true	
139438999	3	Bank Vontobel AG	0.0	0.2004288354	1	2024	22.05.2026	22.05.2025	7.53	false	true	true	
139438999	3	Bank Vontobel AG	0.0	0.2004288354	1	2024	22.05.2026	22.08.2025	7.53	false	true	true	
139438999	3	Bank Vontobel AG	0.0	0.2004288354	1	2024	22.05.2026	24.11.2025	7.53	false	true	true	
139438998	3	Bank Vontobel AG	0.0	0.3624	1	2024	24.11.2025	24.11.2025	3.643	false	true	true	
139438997	3	Bank Vontobel AG	0.0	0.3612	1	2024	24.11.2025	24.11.2025	3.631	false	true	true	
141274033	3	Raiffeisen Schweiz Genossenschaft	0.0	6.284	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
141274033	3	Raiffeisen Schweiz Genossenschaft	0.0	6.284	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
139438996	3	Bank Vontobel AG	0.0	0.3612	1	2024	24.11.2025	24.11.2025	3.631	false	true	true	
139438995	3	Bank Vontobel AG	0.0	4.3483	1	2024	24.11.2025	24.11.2025	35.313	false	true	true	
141274039	3	Raiffeisen Schweiz Genossenschaft	92.49	0.1759113573	1	2025	04.02.2026	06.05.2025	0.4508	false	true	true	
141274039	3	Raiffeisen Schweiz Genossenschaft	92.49	0.1759113573	1	2025	04.02.2026	05.08.2025	0.4361	false	true	true	
141274039	3	Raiffeisen Schweiz Genossenschaft	92.49	0.1759113573	1	2025	04.02.2026	04.11.2025	0.4361	false	true	true	
139438994	3	Bank Vontobel AG	0.0	0.4242	1	2024	22.08.2025	22.08.2025	3.181	false	true	true	
141274038	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0722397336	1	2025	06.09.2027	03.06.2025	4.369	false	true	true	
141274038	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0722397336	1	2025	06.09.2027	02.09.2025	4.469	false	true	true	
141274038	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0722397336	1	2025	06.09.2027	03.12.2025	4.57	false	true	true	
139438993	3	Bank Vontobel AG	0.0	0.4242	1	2024	22.08.2025	22.08.2025	3.181	false	true	true	
141274037	3	Raiffeisen Schweiz Genossenschaft	98.4	0.1762105263	1	2025	04.02.2026	06.05.2025	2.257	false	true	true	
141274037	3	Raiffeisen Schweiz Genossenschaft	98.4	0.1762105263	1	2025	04.02.2026	05.08.2025	2.184	false	true	true	
141274037	3	Raiffeisen Schweiz Genossenschaft	98.4	0.1762105263	1	2025	04.02.2026	04.11.2025	2.184	false	true	true	
139176852	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	22.01.2025	22.01.2025	1.0E-4	false	true	false	
139438992	3	Bank Vontobel AG	0.0	0.4242	1	2024	22.08.2025	22.08.2025	3.181	false	true	true	
141274036	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1081994459	1	2025	08.04.2026	07.07.2025	1.341	false	true	true	
141274036	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1081994459	1	2025	08.04.2026	07.10.2025	1.356	false	true	true	
139439023	3	Bank Vontobel AG	0.0	0.0517250554	1	2024	07.06.2027	07.03.2025	0.3276	false	true	true	
139439023	3	Bank Vontobel AG	0.0	0.0517250554	1	2024	07.06.2027	10.06.2025	0.324	false	true	true	
139439023	3	Bank Vontobel AG	0.0	0.0517250554	1	2024	07.06.2027	08.09.2025	0.324	false	true	true	
139439023	3	Bank Vontobel AG	0.0	0.0517250554	1	2024	07.06.2027	08.12.2025	0.324	false	true	true	
141273995	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0961329639	1	2025	17.02.2026	19.05.2025	1.231	false	true	true	
141273995	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0961329639	1	2025	17.02.2026	18.08.2025	1.191	false	true	true	
141273995	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0961329639	1	2025	17.02.2026	17.11.2025	1.191	false	true	true	
139439021	3	Bank Vontobel AG	0.0	0.0648199445	1	2024	07.12.2026	07.03.2025	0.32861	false	true	true	
139439021	3	Bank Vontobel AG	0.0	0.0648199445	1	2024	07.12.2026	10.06.2025	0.325	false	true	true	
139439021	3	Bank Vontobel AG	0.0	0.0648199445	1	2024	07.12.2026	08.09.2025	0.325	false	true	true	
139439021	3	Bank Vontobel AG	0.0	0.0648199445	1	2024	07.12.2026	08.12.2025	0.325	false	true	true	
141273993	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1455132743	1	2025	29.05.2026	30.05.2025	0.4669	false	true	true	
141273993	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1455132743	1	2025	29.05.2026	29.08.2025	0.45167	false	true	true	
141273993	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1455132743	1	2025	29.05.2026	01.12.2025	0.4669	false	true	true	
123708603	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7439667128	1	2023	03.01.2025	03.01.2025	3.725	false	true	false	
134194203	3	Banque Cantonale Vaudoise	0.0	1.1667590027	1	2024	29.04.2025	29.01.2025	2.925	false	true	true	
134194203	3	Banque Cantonale Vaudoise	0.0	1.1667590027	1	2024	29.04.2025	29.04.2025	2.925	false	true	true	
139439019	3	Bank Vontobel AG	87.4	0.1045333333	1	2024	05.06.2026	05.03.2025	0.38764	false	true	true	
139439019	3	Bank Vontobel AG	87.4	0.1045333333	1	2024	05.06.2026	05.06.2025	0.392	false	true	true	
139439019	3	Bank Vontobel AG	87.4	0.1045333333	1	2024	05.06.2026	05.09.2025	0.392	false	true	true	
139439019	3	Bank Vontobel AG	87.4	0.1045333333	1	2024	05.06.2026	05.12.2025	0.392	false	true	true	
139439018	3	Bank Vontobel AG	92.4	0.0648199445	1	2024	07.12.2026	07.03.2025	0.32861	false	true	true	
139439018	3	Bank Vontobel AG	92.4	0.0648199445	1	2024	07.12.2026	10.06.2025	0.325	false	true	true	
139439018	3	Bank Vontobel AG	92.4	0.0648199445	1	2024	07.12.2026	08.09.2025	0.325	false	true	true	
139439018	3	Bank Vontobel AG	92.4	0.0648199445	1	2024	07.12.2026	08.12.2025	0.325	false	true	true	
141273998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0431201478	1	2025	19.08.2026	19.05.2025	1.62	false	true	true	
141273998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0431201478	1	2025	19.08.2026	19.08.2025	1.62	false	true	true	
141273998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0431201478	1	2025	19.08.2026	19.11.2025	1.62	false	true	true	
141273997	3	Raiffeisen Schweiz Genossenschaft	92.47	0.0878779472	1	2025	03.02.2027	05.05.2025	8.995	false	true	true	
141273997	3	Raiffeisen Schweiz Genossenschaft	92.47	0.0878779472	1	2025	03.02.2027	04.08.2025	8.702	false	true	true	
141273997	3	Raiffeisen Schweiz Genossenschaft	92.47	0.0878779472	1	2025	03.02.2027	03.11.2025	8.702	false	true	true	
139439017	3	Bank Vontobel AG	98.6	0.0517250554	1	2024	07.06.2027	07.03.2025	0.3276	false	true	true	
139439017	3	Bank Vontobel AG	98.6	0.0517250554	1	2024	07.06.2027	10.06.2025	0.324	false	true	true	
139439017	3	Bank Vontobel AG	98.6	0.0517250554	1	2024	07.06.2027	08.09.2025	0.324	false	true	true	
139439017	3	Bank Vontobel AG	98.6	0.0517250554	1	2024	07.06.2027	08.12.2025	0.324	false	true	true	
139439015	3	Bank Vontobel AG	0.0	2.2235869565	1	2024	02.12.2025	02.06.2025	11.026	false	true	true	
139439015	3	Bank Vontobel AG	0.0	2.2235869565	1	2024	02.12.2025	02.12.2025	10.612	false	true	true	
141273987	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0418918169	1	2025	19.02.2027	19.05.2025	0.20975	false	true	true	
141273987	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0418918169	1	2025	19.02.2027	19.08.2025	0.20975	false	true	true	
141273987	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0418918169	1	2025	19.02.2027	19.11.2025	0.20975	false	true	true	
141273986	3	Raiffeisen Schweiz Genossenschaft	101.35	0.1710249307	1	2025	20.01.2026	22.04.2025	0.43827	false	true	true	
141273986	3	Raiffeisen Schweiz Genossenschaft	101.35	0.1710249307	1	2025	20.01.2026	21.07.2025	0.42398	false	true	true	
141273986	3	Raiffeisen Schweiz Genossenschaft	101.35	0.1710249307	1	2025	20.01.2026	20.10.2025	0.42398	false	true	true	
139439014	3	Bank Vontobel AG	99.599999	0.0648199445	1	2024	07.12.2026	07.03.2025	0.32861	false	true	true	
139439014	3	Bank Vontobel AG	99.599999	0.0648199445	1	2024	07.12.2026	10.06.2025	0.325	false	true	true	
139439014	3	Bank Vontobel AG	99.599999	0.0648199445	1	2024	07.12.2026	08.09.2025	0.325	false	true	true	
139439014	3	Bank Vontobel AG	99.599999	0.0648199445	1	2024	07.12.2026	08.12.2025	0.325	false	true	true	
141273985	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1037210776	1	2025	07.01.2027	07.07.2025	0.4545	false	true	true	
141273985	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1037210776	1	2025	07.01.2027	06.10.2025	0.44945	false	true	true	
139439012	3	Bank Vontobel AG	0.0	2.2716897506	1	2024	25.11.2025	25.02.2025	26.71	false	true	true	
139439012	3	Bank Vontobel AG	0.0	2.2716897506	1	2024	25.11.2025	26.05.2025	26.588	false	true	true	
139439012	3	Bank Vontobel AG	0.0	2.2716897506	1	2024	25.11.2025	25.08.2025	26.73	false	true	true	
139439012	3	Bank Vontobel AG	0.0	2.2716897506	1	2024	25.11.2025	25.11.2025	26.598	false	true	true	
141273984	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1309574861	1	2025	28.08.2026	28.08.2025	0.984	false	true	true	
139439011	3	Bank Vontobel AG	0.0	0.6613	1	2024	25.02.2025	25.02.2025	1.653	false	true	true	
141273991	3	Raiffeisen Schweiz Genossenschaft	0.0	10.7	1	2025	09.11.2026	06.08.2025	0.0	false	true	true	
141273991	3	Raiffeisen Schweiz Genossenschaft	0.0	10.7	1	2025	09.11.2026	05.11.2025	0.0	false	true	true	
139176870	3	UBS AG Jersey Branch	0.0	3.1912	1	2024	22.01.2025	22.01.2025	7.0E-5	false	true	false	
139439010	3	Bank Vontobel AG	0.0	0.5707	1	2024	17.04.2025	17.04.2025	2.235	false	true	true	
141273989	3	Raiffeisen Schweiz Genossenschaft	98.85	0.0654727104	1	2025	31.01.2028	02.05.2025	0.50242	false	true	true	
141273989	3	Raiffeisen Schweiz Genossenschaft	98.85	0.0654727104	1	2025	31.01.2028	31.07.2025	0.48057	false	true	true	
141273989	3	Raiffeisen Schweiz Genossenschaft	98.85	0.0654727104	1	2025	31.01.2028	31.10.2025	0.4915	false	true	true	
139439008	3	Bank Vontobel AG	0.0	8.909010989	1	2024	25.11.2025	25.02.2025	0.0	false	true	true	
139439008	3	Bank Vontobel AG	0.0	8.909010989	1	2024	25.11.2025	25.02.2025	5.281	false	true	true	
141273988	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1008684627	1	2025	07.01.2027	07.07.2025	0.442	false	true	true	
141273988	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1008684627	1	2025	07.01.2027	06.10.2025	0.43708	false	true	true	
141274011	3	Raiffeisen Schweiz Genossenschaft	0.0	7.7	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
141274011	3	Raiffeisen Schweiz Genossenschaft	0.0	7.7	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
141274010	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1127867036	1	2025	13.02.2026	13.05.2025	1.413	false	true	true	
141274010	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1127867036	1	2025	13.02.2026	13.08.2025	1.413	false	true	true	
141274010	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1127867036	1	2025	13.02.2026	13.11.2025	1.413	false	true	true	
139439036	3	Bank Vontobel AG	0.0	4.3394	1	2024	25.11.2025	25.11.2025	35.058	false	true	true	
141274015	3	Raiffeisen Schweiz Genossenschaft	100.04	0.0830846047	1	2025	20.01.2027	23.04.2025	0.42986	false	true	true	
141274015	3	Raiffeisen Schweiz Genossenschaft	100.04	0.0830846047	1	2025	20.01.2027	21.07.2025	0.40675	false	true	true	
141274015	3	Raiffeisen Schweiz Genossenschaft	100.04	0.0830846047	1	2025	20.01.2027	20.10.2025	0.41137	false	true	true	
139439035	3	Bank Vontobel AG	0.0	17.1375824175	1	2024	25.11.2025	25.02.2025	0.0	false	true	true	
139439035	3	Bank Vontobel AG	0.0	17.1375824175	1	2024	25.11.2025	25.02.2025	48.385	false	true	true	
141274014	3	Raiffeisen Schweiz Genossenschaft	100.72	0.1645429362	1	2025	21.01.2026	23.04.2025	8.433	false	true	true	
141274014	3	Raiffeisen Schweiz Genossenschaft	100.72	0.1645429362	1	2025	21.01.2026	21.07.2025	8.066	false	true	true	
141274014	3	Raiffeisen Schweiz Genossenschaft	100.72	0.1645429362	1	2025	21.01.2026	21.10.2025	8.25	false	true	true	
139439034	3	Bank Vontobel AG	0.0	4.3199999999	1	2024	25.11.2025	25.02.2025	9.677	false	true	true	
139439034	3	Bank Vontobel AG	0.0	4.3199999999	1	2024	25.11.2025	27.05.2025	8.954	false	true	true	
139439034	3	Bank Vontobel AG	0.0	4.3199999999	1	2024	25.11.2025	25.08.2025	8.697	false	true	true	
139439033	3	Bank Vontobel AG	0.0	4.329	1	2024	25.11.2025	25.11.2025	34.973	false	true	true	
141274013	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1271468144	1	2025	20.02.2026	20.05.2025	0.31875	false	true	true	
141274013	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1271468144	1	2025	20.02.2026	20.08.2025	0.31875	false	true	true	
141274013	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1271468144	1	2025	20.02.2026	20.11.2025	0.31875	false	true	true	
141274012	3	Raiffeisen Schweiz Genossenschaft	99.8	0.083034674	1	2025	05.02.2027	07.05.2025	8.499	false	true	true	
141274012	3	Raiffeisen Schweiz Genossenschaft	99.8	0.083034674	1	2025	05.02.2027	06.08.2025	8.222	false	true	true	
141274012	3	Raiffeisen Schweiz Genossenschaft	99.8	0.083034674	1	2025	05.02.2027	05.11.2025	8.222	false	true	true	
139439031	3	Bank Vontobel AG	0.0	4.3319	1	2024	25.11.2025	25.11.2025	34.997	false	true	true	
141274003	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0440388349	1	2025	09.04.2027	09.07.2025	0.2205	false	true	true	
141274003	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0440388349	1	2025	09.04.2027	09.10.2025	0.2205	false	true	true	
139439030	3	Bank Vontobel AG	0.0	0.3564	1	2024	25.11.2025	25.11.2025	17.82	false	true	true	
141274002	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0582920517	1	2025	14.08.2026	14.05.2025	0.219	false	true	true	
141274002	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0582920517	1	2025	14.08.2026	14.08.2025	0.219	false	true	true	
141274002	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0582920517	1	2025	14.08.2026	14.11.2025	0.219	false	true	true	
139176881	3	UBS AG Jersey Branch	0.0	4.6225	1	2024	21.01.2025	21.01.2025	1.0E-4	false	true	false	
139439029	3	Bank Vontobel AG	0.0	0.3596	1	2024	25.11.2025	25.11.2025	3.596	false	true	true	
141274001	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1666371191	1	2025	25.02.2026	26.05.2025	2.111	false	true	true	
141274001	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1666371191	1	2025	25.02.2026	25.08.2025	2.065	false	true	true	
141274001	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1666371191	1	2025	25.02.2026	25.11.2025	2.088	false	true	true	
139439028	3	Bank Vontobel AG	89.099999	0.9449750692	1	2024	07.12.2026	07.03.2025	4.576	false	true	true	
139439028	3	Bank Vontobel AG	89.099999	0.9449750692	1	2024	07.12.2026	09.06.2025	4.441	false	true	true	
139439028	3	Bank Vontobel AG	89.099999	0.9449750692	1	2024	07.12.2026	08.09.2025	4.417	false	true	true	
139439028	3	Bank Vontobel AG	89.099999	0.9449750692	1	2024	07.12.2026	08.12.2025	4.449	false	true	true	
141274000	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1121442441	1	2025	03.03.2027	30.05.2025	0.54278	false	true	true	
141274000	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1121442441	1	2025	03.03.2027	29.08.2025	0.55526	false	true	true	
141274000	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1121442441	1	2025	03.03.2027	01.12.2025	0.57397	false	true	true	
139439027	3	Bank Vontobel AG	95.1	0.0648199445	1	2024	07.12.2026	07.03.2025	1.643	false	true	true	
139439027	3	Bank Vontobel AG	95.1	0.0648199445	1	2024	07.12.2026	10.06.2025	1.625	false	true	true	
139439027	3	Bank Vontobel AG	95.1	0.0648199445	1	2024	07.12.2026	08.09.2025	1.625	false	true	true	
139439027	3	Bank Vontobel AG	95.1	0.0648199445	1	2024	07.12.2026	08.12.2025	1.625	false	true	true	
141274005	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	24.02.2026	26.05.2025	0.30334	false	true	true	
141274005	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	24.02.2026	25.08.2025	0.29345	false	true	true	
141274005	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	24.02.2026	24.11.2025	0.29345	false	true	true	
139439024	3	Bank Vontobel AG	98.599999	0.0517250554	1	2024	07.06.2027	07.03.2025	0.3276	false	true	true	
139439024	3	Bank Vontobel AG	98.599999	0.0517250554	1	2024	07.06.2027	10.06.2025	0.324	false	true	true	
139439024	3	Bank Vontobel AG	98.599999	0.0517250554	1	2024	07.06.2027	08.09.2025	0.324	false	true	true	
139439024	3	Bank Vontobel AG	98.599999	0.0517250554	1	2024	07.06.2027	08.12.2025	0.324	false	true	true	
139439183	3	Bank Vontobel AG	0.0	0.274	1	2024	02.12.2025	02.12.2025	13.7	false	true	true	
141274219	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0533012939	1	2025	09.10.2026	09.07.2025	0.20025	false	true	true	
141274219	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0533012939	1	2025	09.10.2026	09.10.2025	0.20025	false	true	true	
141274217	3	Raiffeisen Schweiz Genossenschaft	100.73	0.1890747922	1	2025	03.02.2026	05.05.2025	0.48453	false	true	true	
141274217	3	Raiffeisen Schweiz Genossenschaft	100.73	0.1890747922	1	2025	03.02.2026	04.08.2025	0.46873	false	true	true	
141274217	3	Raiffeisen Schweiz Genossenschaft	100.73	0.1890747922	1	2025	03.02.2026	03.11.2025	0.46873	false	true	true	
139439181	3	Bank Vontobel AG	99.7	1.9731191135	1	2024	14.12.2026	14.03.2025	8.857	false	true	true	
139439181	3	Bank Vontobel AG	99.7	1.9731191135	1	2024	14.12.2026	16.06.2025	8.02	false	true	true	
139439181	3	Bank Vontobel AG	99.7	1.9731191135	1	2024	14.12.2026	15.09.2025	7.862	false	true	true	
139439181	3	Bank Vontobel AG	99.7	1.9731191135	1	2024	14.12.2026	15.12.2025	7.866	false	true	true	
139439180	3	Bank Vontobel AG	0.0	2.1453	1	2024	03.12.2025	03.12.2025	20.084	false	true	true	
139439179	3	Bank Vontobel AG	0.0	4.169	1	2024	15.12.2025	15.12.2025	33.333	false	true	true	
141274223	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	24.04.2026	22.07.2025	0.0	false	true	true	
141274223	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	24.04.2026	22.10.2025	0.0	false	true	true	
116105966	3	UBS AG, London Branch	0.0	0.0	1	2022	16.05.2025		0.0	false	true	false	
139439178	3	Bank Vontobel AG	0.0	2.1646	1	2024	15.12.2025	15.12.2025	20.355	false	true	true	
139439177	3	Bank Vontobel AG	0.0	0.2724	1	2024	02.12.2025	02.12.2025	2.724	false	true	true	
141274221	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2082516556	1	2025	29.12.2025	30.06.2025	2.96	false	true	true	
141274221	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2082516556	1	2025	29.12.2025	29.09.2025	2.159	false	true	true	
141274221	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2082516556	1	2025	29.12.2025	29.12.2025	2.183	false	true	true	
139439176	3	Bank Vontobel AG	101.0	0.0751911357	1	2024	14.12.2026	14.03.2025	0.38118	false	true	true	
139439176	3	Bank Vontobel AG	101.0	0.0751911357	1	2024	14.12.2026	16.06.2025	0.377	false	true	true	
139439176	3	Bank Vontobel AG	101.0	0.0751911357	1	2024	14.12.2026	15.09.2025	0.377	false	true	true	
139439176	3	Bank Vontobel AG	101.0	0.0751911357	1	2024	14.12.2026	15.12.2025	0.377	false	true	true	
139439175	3	Bank Vontobel AG	0.0	0.2642	1	2024	15.12.2025	15.12.2025	132.82	false	true	true	
139439174	3	Bank Vontobel AG	65.2	0.1243756906	1	2024	15.06.2026	17.03.2025	0.47942	false	true	true	
139439174	3	Bank Vontobel AG	65.2	0.1243756906	1	2024	15.06.2026	16.06.2025	0.469	false	true	true	
139439174	3	Bank Vontobel AG	65.2	0.1243756906	1	2024	15.06.2026	15.09.2025	0.469	false	true	true	
139439174	3	Bank Vontobel AG	65.2	0.1243756906	1	2024	15.06.2026	15.12.2025	0.469	false	true	true	
141274210	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0992621359	1	2025	26.02.2027	26.05.2025	12.425	false	true	true	
141274210	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0992621359	1	2025	26.02.2027	26.08.2025	12.425	false	true	true	
141274210	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0992621359	1	2025	26.02.2027	26.11.2025	12.425	false	true	true	
139439173	3	Bank Vontobel AG	92.7	0.1243756906	1	2024	15.06.2026	17.03.2025	0.47942	false	true	true	
139439173	3	Bank Vontobel AG	92.7	0.1243756906	1	2024	15.06.2026	16.06.2025	0.469	false	true	true	
139439173	3	Bank Vontobel AG	92.7	0.1243756906	1	2024	15.06.2026	15.09.2025	0.469	false	true	true	
139439173	3	Bank Vontobel AG	92.7	0.1243756906	1	2024	15.06.2026	15.12.2025	0.469	false	true	true	
141274208	3	Raiffeisen Schweiz Genossenschaft	102.41	0.0610651872	1	2025	20.01.2027	22.04.2025	0.31254	false	true	true	
141274208	3	Raiffeisen Schweiz Genossenschaft	102.41	0.0610651872	1	2025	20.01.2027	21.07.2025	0.30235	false	true	true	
141274208	3	Raiffeisen Schweiz Genossenschaft	102.41	0.0610651872	1	2025	20.01.2027	20.10.2025	0.30235	false	true	true	
139439172	3	Bank Vontobel AG	0.0	0.0751911357	1	2024	14.12.2026	14.03.2025	0.38118	false	true	true	
139439172	3	Bank Vontobel AG	0.0	0.0751911357	1	2024	14.12.2026	16.06.2025	0.377	false	true	true	
139439172	3	Bank Vontobel AG	0.0	0.0751911357	1	2024	14.12.2026	15.09.2025	0.377	false	true	true	
139439172	3	Bank Vontobel AG	0.0	0.0751911357	1	2024	14.12.2026	15.12.2025	0.377	false	true	true	
139439171	3	Bank Vontobel AG	99.5	0.0751911357	1	2024	14.12.2026	14.03.2025	0.38118	false	true	true	
139439171	3	Bank Vontobel AG	99.5	0.0751911357	1	2024	14.12.2026	16.06.2025	0.377	false	true	true	
139439171	3	Bank Vontobel AG	99.5	0.0751911357	1	2024	14.12.2026	15.09.2025	0.377	false	true	true	
139439171	3	Bank Vontobel AG	99.5	0.0751911357	1	2024	14.12.2026	15.12.2025	0.377	false	true	true	
141274215	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0646881243	1	2025	06.09.2027	04.06.2025	7.915	false	true	true	
141274215	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0646881243	1	2025	06.09.2027	03.09.2025	8.005	false	true	true	
141274215	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0646881243	1	2025	06.09.2027	04.12.2025	8.184	false	true	true	
141274214	3	Raiffeisen Schweiz Genossenschaft	100.98	0.1357229916	1	2025	27.01.2026	28.04.2025	0.34403	false	true	true	
141274214	3	Raiffeisen Schweiz Genossenschaft	100.98	0.1357229916	1	2025	27.01.2026	28.07.2025	0.34025	false	true	true	
141274214	3	Raiffeisen Schweiz Genossenschaft	100.98	0.1357229916	1	2025	27.01.2026	27.10.2025	0.33646	false	true	true	
139439168	3	Bank Vontobel AG	0.0	1.336839779	1	2024	15.06.2026	17.03.2025	4.959	false	true	true	
139439168	3	Bank Vontobel AG	0.0	1.336839779	1	2024	15.06.2026	16.06.2025	4.737	false	true	true	
139439168	3	Bank Vontobel AG	0.0	1.336839779	1	2024	15.06.2026	15.09.2025	4.71	false	true	true	
139439168	3	Bank Vontobel AG	0.0	1.336839779	1	2024	15.06.2026	15.12.2025	4.714	false	true	true	
141274212	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0803179297	1	2025	07.09.2026	03.06.2025	0.28833	false	true	true	
141274212	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0803179297	1	2025	07.09.2026	02.09.2025	0.29839	false	true	true	
141274212	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0803179297	1	2025	07.09.2026	03.12.2025	0.3051	false	true	true	
139439199	3	Bank Vontobel AG	0.0	0.2852077562	1	2024	03.12.2025	03.03.2025	0.715	false	true	true	
139439199	3	Bank Vontobel AG	0.0	0.2852077562	1	2024	03.12.2025	03.06.2025	0.715	false	true	true	
139439199	3	Bank Vontobel AG	0.0	0.2852077562	1	2024	03.12.2025	03.09.2025	0.715	false	true	true	
141274235	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1062349676	1	2025	28.02.2028	28.05.2025	0.7975	false	true	true	
141274235	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1062349676	1	2025	28.02.2028	28.08.2025	0.7975	false	true	true	
141274235	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1062349676	1	2025	28.02.2028	28.11.2025	0.7975	false	true	true	
141274234	3	Raiffeisen Schweiz Genossenschaft	98.74	0.0773940066	1	2025	04.08.2027	06.05.2025	0.49501	false	true	true	
141274234	3	Raiffeisen Schweiz Genossenschaft	98.74	0.0773940066	1	2025	04.08.2027	05.08.2025	0.47886	false	true	true	
141274234	3	Raiffeisen Schweiz Genossenschaft	98.74	0.0773940066	1	2025	04.08.2027	04.11.2025	0.47886	false	true	true	
139439198	3	Bank Vontobel AG	0.0	0.2840220994	1	2024	04.12.2025	04.03.2025	0.72193	false	true	true	
139439198	3	Bank Vontobel AG	0.0	0.2840220994	1	2024	04.12.2025	04.06.2025	0.714	false	true	true	
139439198	3	Bank Vontobel AG	0.0	0.2840220994	1	2024	04.12.2025	04.09.2025	0.714	false	true	true	
139439197	3	Bank Vontobel AG	0.0	2.1560110803	1	2024	03.12.2025	03.03.2025	5.091	false	true	true	
139439197	3	Bank Vontobel AG	0.0	2.1560110803	1	2024	03.12.2025	03.06.2025	5.069	false	true	true	
141274233	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1339279778	1	2025	04.03.2026	04.06.2025	0.33575	false	true	true	
141274233	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1339279778	1	2025	04.03.2026	04.09.2025	0.33575	false	true	true	
141274233	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1339279778	1	2025	04.03.2026	04.12.2025	0.33575	false	true	true	
139439196	3	Bank Vontobel AG	0.0	2.0981717451	1	2024	10.12.2025	10.03.2025	5.024	false	true	true	
139439196	3	Bank Vontobel AG	0.0	2.0981717451	1	2024	10.12.2025	10.06.2025	4.939	false	true	true	
141274232	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3725303867	1	2025	27.02.2026	27.05.2025	0.46825	false	true	true	
141274232	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3725303867	1	2025	27.02.2026	27.08.2025	0.0	false	true	true	
141274232	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3725303867	1	2025	27.02.2026	27.08.2025	0.46825	false	true	true	
139439195	3	Bank Vontobel AG	0.0	2.1512243767	1	2024	03.12.2025	03.03.2025	5.08	false	true	true	
139439195	3	Bank Vontobel AG	0.0	2.1512243767	1	2024	03.12.2025	03.06.2025	5.058	false	true	true	
139439195	3	Bank Vontobel AG	0.0	2.1512243767	1	2024	03.12.2025	03.09.2025	5.054	false	true	true	
139439195	3	Bank Vontobel AG	0.0	2.1512243767	1	2024	03.12.2025	03.12.2025	5.035	false	true	true	
141274239	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0874570637	1	2025	18.02.2026	19.05.2025	1.108	false	true	true	
141274239	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0874570637	1	2025	18.02.2026	18.08.2025	1.084	false	true	true	
141274239	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0874570637	1	2025	18.02.2026	18.11.2025	1.096	false	true	true	
139439194	3	Bank Vontobel AG	94.1	0.1416	1	2024	05.06.2026	05.03.2025	0.5251	false	true	true	
139439194	3	Bank Vontobel AG	94.1	0.1416	1	2024	05.06.2026	05.06.2025	0.531	false	true	true	
139439194	3	Bank Vontobel AG	94.1	0.1416	1	2024	05.06.2026	05.09.2025	0.531	false	true	true	
139439194	3	Bank Vontobel AG	94.1	0.1416	1	2024	05.06.2026	05.12.2025	0.531	false	true	true	
141274238	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1117894736	1	2025	12.02.2026	12.05.2025	0.28025	false	true	true	
141274238	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1117894736	1	2025	12.02.2026	12.08.2025	0.28025	false	true	true	
141274238	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1117894736	1	2025	12.02.2026	12.11.2025	0.28025	false	true	true	
139439193	3	Bank Vontobel AG	0.0	0.2848	1	2024	03.12.2025	03.12.2025	2.848	false	true	true	
141274237	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2011412742	1	2025	27.02.2026	27.05.2025	0.50425	false	true	true	
141274237	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2011412742	1	2025	27.02.2026	27.08.2025	0.50425	false	true	true	
141274237	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2011412742	1	2025	27.02.2026	27.11.2025	0.50425	false	true	true	
141274236	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0992243767	1	2025	10.04.2026	08.07.2025	4.864	false	true	true	
141274236	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0992243767	1	2025	10.04.2026	08.10.2025	4.975	false	true	true	
141274227	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0851756007	1	2025	21.08.2026	21.05.2025	0.32	false	true	true	
141274227	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0851756007	1	2025	21.08.2026	21.08.2025	0.32	false	true	true	
141274227	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0851756007	1	2025	21.08.2026	21.11.2025	0.32	false	true	true	
141274226	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1205650969	1	2025	11.02.2026	12.05.2025	1.528	false	true	true	
141274226	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1205650969	1	2025	11.02.2026	11.08.2025	1.494	false	true	true	
141274226	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1205650969	1	2025	11.02.2026	11.11.2025	1.511	false	true	true	
141274225	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1384155124	1	2025	04.03.2026	03.06.2025	1.715	false	true	true	
141274225	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1384155124	1	2025	04.03.2026	01.09.2025	1.696	false	true	true	
141274225	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1384155124	1	2025	04.03.2026	02.12.2025	1.754	false	true	true	
141274224	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.05.2025	0.244	false	true	true	
141274224	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.08.2025	0.244	false	true	true	
141274224	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.11.2025	0.244	false	true	true	
141274231	3	Raiffeisen Schweiz Genossenschaft	93.81	0.0725593784	1	2025	06.08.2027	08.05.2025	2.32	false	true	true	
141274231	3	Raiffeisen Schweiz Genossenschaft	93.81	0.0725593784	1	2025	06.08.2027	07.08.2025	2.244	false	true	true	
141274231	3	Raiffeisen Schweiz Genossenschaft	93.81	0.0725593784	1	2025	06.08.2027	06.11.2025	2.244	false	true	true	
141274230	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1062439024	1	2025	03.07.2026	03.07.2025	1.663	false	true	true	
141274230	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1062439024	1	2025	03.07.2026	03.10.2025	1.663	false	true	true	
141274229	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712009864	1	2025	07.06.2027	10.06.2025	0.41436	false	true	true	
141274229	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712009864	1	2025	07.06.2027	08.09.2025	0.39208	false	true	true	
141274229	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712009864	1	2025	07.06.2027	08.12.2025	0.401	false	true	true	
139439184	3	Bank Vontobel AG	0.0	4.5215	1	2024	03.06.2025	03.06.2025	18.612	false	true	true	
141274228	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0380970873	1	2025	19.02.2027	19.05.2025	0.19075	false	true	true	
141274228	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0380970873	1	2025	19.02.2027	19.08.2025	0.19075	false	true	true	
141274228	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0380970873	1	2025	19.02.2027	19.11.2025	0.19075	false	true	true	
139439215	3	Bank Vontobel AG	84.8	0.1048543689	1	2024	03.12.2026	03.03.2025	0.525	false	true	true	
139439215	3	Bank Vontobel AG	84.8	0.1048543689	1	2024	03.12.2026	03.06.2025	0.525	false	true	true	
139439215	3	Bank Vontobel AG	84.8	0.1048543689	1	2024	03.12.2026	03.09.2025	0.525	false	true	true	
139439215	3	Bank Vontobel AG	84.8	0.1048543689	1	2024	03.12.2026	03.12.2025	0.525	false	true	true	
141274187	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1032088724	1	2025	24.08.2026	26.05.2025	1.981	false	true	true	
141274187	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1032088724	1	2025	24.08.2026	25.08.2025	1.917	false	true	true	
141274187	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1032088724	1	2025	24.08.2026	24.11.2025	1.917	false	true	true	
139177066	3	UBS AG Jersey Branch	0.0	4.6249	1	2024	24.01.2025	24.01.2025	1.0E-4	false	true	false	
139439214	3	Bank Vontobel AG	0.0	4.5326	1	2024	03.06.2025	03.06.2025	18.504	false	true	true	
139439213	3	Bank Vontobel AG	0.0	0.5913	1	2024	07.03.2025	07.03.2025	1.522	false	true	true	
139439212	3	Bank Vontobel AG	0.0	0.2939833795	1	2024	03.12.2025	03.03.2025	0.737	false	true	true	
139439212	3	Bank Vontobel AG	0.0	0.2939833795	1	2024	03.12.2025	03.06.2025	0.737	false	true	true	
139439212	3	Bank Vontobel AG	0.0	0.2939833795	1	2024	03.12.2025	03.09.2025	0.737	false	true	true	
139439212	3	Bank Vontobel AG	0.0	0.2939833795	1	2024	03.12.2025	03.12.2025	0.737	false	true	true	
141274184	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4029613259	1	2025	27.08.2026	27.05.2025	0.5065	false	true	true	
141274184	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4029613259	1	2025	27.08.2026	27.08.2025	0.0	false	true	true	
141274184	3	Raiffeisen Schweiz Genossenschaft	0.0	0.4029613259	1	2025	27.08.2026	27.08.2025	0.5065	false	true	true	
139439211	3	Bank Vontobel AG	0.0	0.289	1	2024	03.12.2025	03.12.2025	2.89	false	true	true	
141274191	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0468848821	1	2025	19.02.2027	19.05.2025	0.23475	false	true	true	
141274191	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0468848821	1	2025	19.02.2027	19.08.2025	0.23475	false	true	true	
141274191	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0468848821	1	2025	19.02.2027	19.11.2025	0.23475	false	true	true	
139177070	3	UBS AG Jersey Branch	0.0	0.6817	1	2024	24.04.2025	24.04.2025	3.0E-5	false	true	false	
139439210	3	Bank Vontobel AG	0.0	0.2852154696	1	2024	04.12.2025	04.06.2025	1.441	false	true	true	
139439210	3	Bank Vontobel AG	0.0	0.2852154696	1	2024	04.12.2025	04.12.2025	1.434	false	true	true	
141274190	3	Raiffeisen Schweiz Genossenschaft	0.0	9.8	1	2025	22.05.2028	22.08.2025	0.0	false	true	true	
141274190	3	Raiffeisen Schweiz Genossenschaft	0.0	9.8	1	2025	22.05.2028	24.11.2025	0.0	false	true	true	
139177069	3	UBS AG Jersey Branch	0.0	0.5189	1	2024	23.10.2025	23.10.2025	5.0E-5	false	true	false	
139439209	3	Bank Vontobel AG	0.0	0.2866038781	1	2024	03.12.2025	03.06.2025	2.874	false	true	true	
139439209	3	Bank Vontobel AG	0.0	0.2866038781	1	2024	03.12.2025	03.12.2025	2.874	false	true	true	
139701364	3	Morgan Stanley Finance LLC	105.64	0.0	1	2025	05.02.2030		0.0	false	true	false	
139439208	3	Bank Vontobel AG	0.0	0.2866038781	1	2024	03.12.2025	03.06.2025	1.437	false	true	true	
139439208	3	Bank Vontobel AG	0.0	0.2866038781	1	2024	03.12.2025	03.12.2025	1.437	false	true	true	
141274188	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1323324099	1	2025	04.03.2026	04.06.2025	0.33175	false	true	true	
141274188	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1323324099	1	2025	04.03.2026	04.09.2025	0.33175	false	true	true	
141274188	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1323324099	1	2025	04.03.2026	04.12.2025	0.33175	false	true	true	
139439207	3	Bank Vontobel AG	0.0	0.2866038781	1	2024	03.12.2025	03.06.2025	1.437	false	true	true	
139439207	3	Bank Vontobel AG	0.0	0.2866038781	1	2024	03.12.2025	03.12.2025	1.437	false	true	true	
141274179	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0754602587	1	2025	07.09.2026	04.06.2025	1.37	false	true	true	
141274179	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0754602587	1	2025	07.09.2026	03.09.2025	1.401	false	true	true	
141274179	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0754602587	1	2025	07.09.2026	04.12.2025	1.433	false	true	true	
139439206	3	Bank Vontobel AG	0.0	0.2828144044	1	2024	03.12.2025	03.03.2025	0.709	false	true	true	
139439206	3	Bank Vontobel AG	0.0	0.2828144044	1	2024	03.12.2025	03.06.2025	0.709	false	true	true	
139439206	3	Bank Vontobel AG	0.0	0.2828144044	1	2024	03.12.2025	03.09.2025	0.709	false	true	true	
139439205	3	Bank Vontobel AG	0.0	0.2828144044	1	2024	03.12.2025	03.03.2025	0.709	false	true	true	
139439205	3	Bank Vontobel AG	0.0	0.2828144044	1	2024	03.12.2025	03.06.2025	0.709	false	true	true	
139177056	3	UBS AG Jersey Branch	0.0	3.1968	1	2024	23.01.2025	23.01.2025	7.0E-5	false	true	false	
139439204	3	Bank Vontobel AG	0.0	4.5764	1	2024	02.04.2025	02.04.2025	13.165	false	true	true	
141274176	3	Raiffeisen Schweiz Genossenschaft	99.99	0.0599167822	1	2025	27.01.2027	29.04.2025	0.30666	false	true	true	
141274176	3	Raiffeisen Schweiz Genossenschaft	99.99	0.0599167822	1	2025	27.01.2027	25.07.2025	0.28666	false	true	true	
141274176	3	Raiffeisen Schweiz Genossenschaft	99.99	0.0599167822	1	2025	27.01.2027	27.10.2025	0.30666	false	true	true	
141274183	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1831911357	1	2025	04.02.2026	06.05.2025	0.46945	false	true	true	
141274183	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1831911357	1	2025	04.02.2026	05.08.2025	0.45414	false	true	true	
141274183	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1831911357	1	2025	04.02.2026	04.11.2025	0.45414	false	true	true	
139439202	3	Bank Vontobel AG	0.0	0.2884	1	2024	03.12.2025	03.12.2025	2.884	false	true	true	
133145537	3	Convexis Two Public Limited Company	0.0	3.95	1	2024	14.11.2025	14.11.2025	31.774	false	true	false	
139439201	3	Bank Vontobel AG	0.0	2.1759	1	2024	03.12.2025	03.12.2025	20.316	false	true	true	
141274181	3	Raiffeisen Schweiz Genossenschaft	0.0	6.55	1	2025	28.07.2027	23.07.2025	0.0	false	true	true	
141274181	3	Raiffeisen Schweiz Genossenschaft	0.0	6.55	1	2025	28.07.2027	23.10.2025	0.0	false	true	true	
139439200	3	Bank Vontobel AG	0.0	0.2879999999	1	2024	03.12.2025	03.03.2025	0.722	false	true	true	
139439200	3	Bank Vontobel AG	0.0	0.2879999999	1	2024	03.12.2025	03.06.2025	0.722	false	true	true	
139439200	3	Bank Vontobel AG	0.0	0.2879999999	1	2024	03.12.2025	03.09.2025	0.722	false	true	true	
141274180	3	Raiffeisen Schweiz Genossenschaft	0.0	8.2628	1	2025	12.11.2026	12.08.2025	0.0	false	true	true	
141274180	3	Raiffeisen Schweiz Genossenschaft	0.0	8.2628	1	2025	12.11.2026	12.11.2025	0.0	false	true	true	
139439231	3	Bank Vontobel AG	0.0	0.0591485587	1	2024	14.06.2027	16.06.2025	3.725	false	true	true	
139439231	3	Bank Vontobel AG	0.0	0.0591485587	1	2024	14.06.2027	15.12.2025	3.705	false	true	true	
139439230	3	Bank Vontobel AG	0.0	2.1843324099	1	2024	04.12.2025	04.03.2025	5.133	false	true	true	
139439230	3	Bank Vontobel AG	0.0	2.1843324099	1	2024	04.12.2025	04.06.2025	5.123	false	true	true	
139439230	3	Bank Vontobel AG	0.0	2.1843324099	1	2024	04.12.2025	04.09.2025	5.139	false	true	true	
139439230	3	Bank Vontobel AG	0.0	2.1843324099	1	2024	04.12.2025	04.12.2025	5.12	false	true	true	
141274202	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1819944598	1	2025	26.02.2026	26.05.2025	2.281	false	true	true	
141274202	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1819944598	1	2025	26.02.2026	26.08.2025	2.281	false	true	true	
141274202	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1819944598	1	2025	26.02.2026	26.11.2025	2.281	false	true	true	
139439229	3	Bank Vontobel AG	0.0	0.3015623268	1	2024	04.12.2025	04.02.2025	1.008	false	true	true	
139439229	3	Bank Vontobel AG	0.0	0.3015623268	1	2024	04.12.2025	04.04.2025	1.008	false	true	true	
139439229	3	Bank Vontobel AG	0.0	0.3015623268	1	2024	04.12.2025	04.06.2025	1.008	false	true	true	
139439229	3	Bank Vontobel AG	0.0	0.3015623268	1	2024	04.12.2025	04.08.2025	1.008	false	true	true	
139439229	3	Bank Vontobel AG	0.0	0.3015623268	1	2024	04.12.2025	06.10.2025	1.008	false	true	true	
139439229	3	Bank Vontobel AG	0.0	0.3015623268	1	2024	04.12.2025	04.12.2025	1.008	false	true	true	
141274201	3	Raiffeisen Schweiz Genossenschaft	0.0	8.35	1	2025	07.05.2027	05.08.2025	0.0	false	true	true	
141274201	3	Raiffeisen Schweiz Genossenschaft	0.0	8.35	1	2025	07.05.2027	04.11.2025	0.0	false	true	true	
139439228	3	Bank Vontobel AG	0.0	0.4972	1	2024	08.05.2025	08.05.2025	2.111	false	true	true	
139439227	3	Bank Vontobel AG	99.4	0.106851595	1	2024	04.12.2026	04.03.2025	0.535	false	true	true	
139439227	3	Bank Vontobel AG	99.4	0.106851595	1	2024	04.12.2026	04.06.2025	0.535	false	true	true	
139439227	3	Bank Vontobel AG	99.4	0.106851595	1	2024	04.12.2026	04.09.2025	0.535	false	true	true	
139439227	3	Bank Vontobel AG	99.4	0.106851595	1	2024	04.12.2026	04.12.2025	0.535	false	true	true	
139439226	3	Bank Vontobel AG	0.0	0.2963767313	1	2024	04.12.2025	04.03.2025	0.743	false	true	true	
139439226	3	Bank Vontobel AG	0.0	0.2963767313	1	2024	04.12.2025	04.06.2025	0.743	false	true	true	
141274206	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0866796116	1	2025	25.02.2027	26.05.2025	13.164	false	true	true	
141274206	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0866796116	1	2025	25.02.2027	25.08.2025	12.875	false	true	true	
141274206	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0866796116	1	2025	25.02.2027	25.11.2025	13.02	false	true	true	
141274205	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
141274205	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	05.05.2026	03.11.2025	0.0	false	true	true	
141274195	3	Raiffeisen Schweiz Genossenschaft	87.89	0.0842829403	1	2025	04.02.2027	06.05.2025	8.627	false	true	true	
141274195	3	Raiffeisen Schweiz Genossenschaft	87.89	0.0842829403	1	2025	04.02.2027	05.08.2025	8.346	false	true	true	
141274195	3	Raiffeisen Schweiz Genossenschaft	87.89	0.0842829403	1	2025	04.02.2027	04.11.2025	8.346	false	true	true	
139439223	3	Bank Vontobel AG	0.0	4.307235457	1	2024	05.12.2025	05.03.2025	9.595	false	true	true	
139439223	3	Bank Vontobel AG	0.0	4.307235457	1	2024	05.12.2025	05.06.2025	8.853	false	true	true	
139439223	3	Bank Vontobel AG	0.0	4.307235457	1	2024	05.12.2025	05.09.2025	8.614	false	true	true	
139439223	3	Bank Vontobel AG	0.0	4.307235457	1	2024	05.12.2025	05.12.2025	8.684	false	true	true	
139439222	3	Bank Vontobel AG	0.0	0.0	1	2024	18.06.2027		0.0	false	true	true	
141274194	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1019667036	1	2025	27.08.2027	27.05.2025	3.19	false	true	true	
141274194	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1019667036	1	2025	27.08.2027	27.08.2025	3.19	false	true	true	
141274194	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1019667036	1	2025	27.08.2027	27.11.2025	3.19	false	true	true	
141274193	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0867590027	1	2025	18.02.2026	19.05.2025	0.21991	false	true	true	
141274193	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0867590027	1	2025	18.02.2026	18.08.2025	0.21508	false	true	true	
141274193	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0867590027	1	2025	18.02.2026	18.11.2025	0.2175	false	true	true	
139177072	3	UBS AG Jersey Branch	0.0	4.6249	1	2024	24.01.2025	24.01.2025	1.0E-4	false	true	false	
139439220	3	Bank Vontobel AG	80.076	0.0	1	2024	03.12.2026		0.0	false	true	true	
141274192	3	Raiffeisen Schweiz Genossenschaft	88.86	0.0530263522	1	2025	29.01.2027	29.04.2025	0.2655	false	true	true	
141274192	3	Raiffeisen Schweiz Genossenschaft	88.86	0.0530263522	1	2025	29.01.2027	29.07.2025	0.2655	false	true	true	
141274192	3	Raiffeisen Schweiz Genossenschaft	88.86	0.0530263522	1	2025	29.01.2027	29.10.2025	0.2655	false	true	true	
133145555	3	Convexis Two Public Limited Company	0.0	3.63	1	2024	30.05.2025	30.05.2025	15.076	false	true	false	
139439219	3	Bank Vontobel AG	0.0	0.5667	1	2024	02.04.2025	02.04.2025	1.863	false	true	true	
139701359	3	Morgan Stanley & Co International PLC	0.0	0.0	1	2025	25.02.2031		0.0	false	true	false	
141274199	3	Raiffeisen Schweiz Genossenschaft	60.18	0.0880443458	1	2025	24.04.2026	24.04.2025	0.27575	false	true	true	
141274199	3	Raiffeisen Schweiz Genossenschaft	60.18	0.0880443458	1	2025	24.04.2026	24.07.2025	0.27575	false	true	true	
141274199	3	Raiffeisen Schweiz Genossenschaft	60.18	0.0880443458	1	2025	24.04.2026	24.10.2025	0.27575	false	true	true	
139439218	3	Bank Vontobel AG	0.0	0.4554	1	2024	04.06.2025	04.06.2025	2.283	false	true	true	
141274197	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1169168207	1	2025	26.08.2026	26.05.2025	2.196	false	true	true	
141274197	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1169168207	1	2025	26.08.2026	26.08.2025	2.196	false	true	true	
141274197	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1169168207	1	2025	26.08.2026	26.11.2025	2.196	false	true	true	
141274196	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0758446601	1	2025	07.04.2027	07.07.2025	0.37975	false	true	true	
141274196	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0758446601	1	2025	07.04.2027	07.10.2025	0.37975	false	true	true	
139439119	3	Bank Vontobel AG	0.0	0.2941	1	2024	01.12.2025	01.12.2025	5.914	false	true	true	
141274155	3	Raiffeisen Schweiz Genossenschaft	0.0	6.85	1	2025	12.05.2028	12.08.2025	0.0	false	true	true	
141274155	3	Raiffeisen Schweiz Genossenschaft	0.0	6.85	1	2025	12.05.2028	12.11.2025	0.0	false	true	true	
139439118	3	Bank Vontobel AG	0.0	0.2962314049	1	2024	01.12.2025	03.03.2025	0.76334	false	true	true	
139439118	3	Bank Vontobel AG	0.0	0.2962314049	1	2024	01.12.2025	02.06.2025	0.74675	false	true	true	
139439118	3	Bank Vontobel AG	0.0	0.2962314049	1	2024	01.12.2025	01.09.2025	0.74675	false	true	true	
139439118	3	Bank Vontobel AG	0.0	0.2962314049	1	2024	01.12.2025	01.12.2025	0.74675	false	true	true	
141274154	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0767867036	1	2025	17.02.2026	19.05.2025	0.98388	false	true	true	
141274154	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0767867036	1	2025	17.02.2026	18.08.2025	0.9518	false	true	true	
141274154	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0767867036	1	2025	17.02.2026	17.11.2025	0.9518	false	true	true	
139439117	3	Bank Vontobel AG	0.0	0.3034710743	1	2024	01.12.2025	03.03.2025	0.782	false	true	true	
139439117	3	Bank Vontobel AG	0.0	0.3034710743	1	2024	01.12.2025	02.06.2025	0.765	false	true	true	
139439117	3	Bank Vontobel AG	0.0	0.3034710743	1	2024	01.12.2025	01.09.2025	0.765	false	true	true	
139439117	3	Bank Vontobel AG	0.0	0.3034710743	1	2024	01.12.2025	01.12.2025	0.765	false	true	true	
141274153	3	Raiffeisen Schweiz Genossenschaft	99.47	0.1800997229	1	2025	04.02.2026	05.05.2025	11.412	false	true	true	
141274153	3	Raiffeisen Schweiz Genossenschaft	99.47	0.1800997229	1	2025	04.02.2026	04.08.2025	11.162	false	true	true	
141274153	3	Raiffeisen Schweiz Genossenschaft	99.47	0.1800997229	1	2025	04.02.2026	04.11.2025	11.287	false	true	true	
139439116	3	Bank Vontobel AG	0.0	0.3088	1	2024	01.12.2025	01.12.2025	3.104	false	true	true	
139439115	3	Bank Vontobel AG	97.3	0.1045333333	1	2024	05.06.2026	05.03.2025	0.38764	false	true	true	
139439115	3	Bank Vontobel AG	97.3	0.1045333333	1	2024	05.06.2026	05.06.2025	0.392	false	true	true	
139439115	3	Bank Vontobel AG	97.3	0.1045333333	1	2024	05.06.2026	05.09.2025	0.392	false	true	true	
139439115	3	Bank Vontobel AG	97.3	0.1045333333	1	2024	05.06.2026	05.12.2025	0.392	false	true	true	
141274158	3	Raiffeisen Schweiz Genossenschaft	0.0	9.8691	1	2025	05.08.2026	31.07.2025	0.0	false	true	true	
141274158	3	Raiffeisen Schweiz Genossenschaft	0.0	9.8691	1	2025	05.08.2026	31.10.2025	0.0	false	true	true	
139439112	3	Bank Vontobel AG	0.0	4.3080991735	1	2024	01.12.2025	02.01.2025	3.517	false	true	true	
139439112	3	Bank Vontobel AG	0.0	4.3080991735	1	2024	01.12.2025	03.02.2025	3.3	false	true	true	
139439112	3	Bank Vontobel AG	0.0	4.3080991735	1	2024	01.12.2025	03.03.2025	3.252	false	true	true	
139439112	3	Bank Vontobel AG	0.0	4.3080991735	1	2024	01.12.2025	01.04.2025	3.195	false	true	true	
139439112	3	Bank Vontobel AG	0.0	4.3080991735	1	2024	01.12.2025	01.05.2025	3.013	false	true	true	
139439112	3	Bank Vontobel AG	0.0	4.3080991735	1	2024	01.12.2025	02.06.2025	2.956	false	true	true	
139439112	3	Bank Vontobel AG	0.0	4.3080991735	1	2024	01.12.2025	01.07.2025	2.869	false	true	true	
139439112	3	Bank Vontobel AG	0.0	4.3080991735	1	2024	01.12.2025	01.08.2025	2.919	false	true	true	
139439112	3	Bank Vontobel AG	0.0	4.3080991735	1	2024	01.12.2025	02.09.2025	2.905	false	true	true	
139439112	3	Bank Vontobel AG	0.0	4.3080991735	1	2024	01.12.2025	01.10.2025	2.885	false	true	true	
139439112	3	Bank Vontobel AG	0.0	4.3080991735	1	2024	01.12.2025	03.11.2025	2.923	false	true	true	
139439112	3	Bank Vontobel AG	0.0	4.3080991735	1	2024	01.12.2025	01.12.2025	2.904	false	true	true	
141274156	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0895256588	1	2025	04.03.2027	03.06.2025	8.865	false	true	true	
141274156	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0895256588	1	2025	04.03.2027	01.09.2025	8.765	false	true	true	
141274156	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0895256588	1	2025	04.03.2027	02.12.2025	9.064	false	true	true	
141274147	3	Raiffeisen Schweiz Genossenschaft	106.41	0.0756449375	1	2025	05.02.2027		0.0	false	true	null	
141274146	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2025	12.05.2028	12.08.2025	0.0	false	true	true	
141274146	3	Raiffeisen Schweiz Genossenschaft	0.0	4.6	1	2025	12.05.2028	12.11.2025	0.0	false	true	true	
139439109	3	Bank Vontobel AG	0.0	0.663116022	1	2024	28.11.2025	28.05.2025	1.667	false	true	true	
139439108	3	Bank Vontobel AG	97.4	0.1254771784	1	2024	30.11.2026	28.02.2025	0.63	false	true	true	
139439108	3	Bank Vontobel AG	97.4	0.1254771784	1	2024	30.11.2026	30.05.2025	0.644	false	true	true	
139439108	3	Bank Vontobel AG	97.4	0.1254771784	1	2024	30.11.2026	29.08.2025	0.63	false	true	true	
139439108	3	Bank Vontobel AG	97.4	0.1254771784	1	2024	30.11.2026	28.11.2025	0.63	false	true	true	
141274144	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0428	1	2025	12.11.2026	12.08.2025	0.0	false	true	true	
141274144	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0428	1	2025	12.11.2026	12.11.2025	0.0	false	true	true	
139439107	3	Bank Vontobel AG	0.0	0.1254771784	1	2024	30.11.2026	28.02.2025	0.63	false	true	true	
139439107	3	Bank Vontobel AG	0.0	0.1254771784	1	2024	30.11.2026	30.05.2025	0.644	false	true	true	
141274151	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0317558945	1	2025	12.02.2027	12.05.2025	0.795	false	true	true	
141274151	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0317558945	1	2025	12.02.2027	12.08.2025	0.795	false	true	true	
141274151	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0317558945	1	2025	12.02.2027	12.11.2025	0.795	false	true	true	
141274150	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0611534195	1	2025	13.08.2026	13.05.2025	0.22975	false	true	true	
141274150	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0611534195	1	2025	13.08.2026	13.08.2025	0.22975	false	true	true	
141274150	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0611534195	1	2025	13.08.2026	13.11.2025	0.22975	false	true	true	
139439105	3	Bank Vontobel AG	97.3	0.1242821576	1	2024	30.11.2026	28.02.2025	0.624	false	true	true	
139439105	3	Bank Vontobel AG	97.3	0.1242821576	1	2024	30.11.2026	30.05.2025	0.63786	false	true	true	
139439105	3	Bank Vontobel AG	97.3	0.1242821576	1	2024	30.11.2026	29.08.2025	0.624	false	true	true	
139439105	3	Bank Vontobel AG	97.3	0.1242821576	1	2024	30.11.2026	28.11.2025	0.624	false	true	true	
141274149	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0584251386	1	2025	11.08.2026	12.05.2025	0.22193	false	true	true	
141274149	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0584251386	1	2025	11.08.2026	11.08.2025	0.21706	false	true	true	
141274149	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0584251386	1	2025	11.08.2026	11.11.2025	0.2195	false	true	true	
139439104	3	Bank Vontobel AG	0.0	1.3021935483	1	2024	28.11.2025	28.02.2025	0.0	false	true	true	
139439104	3	Bank Vontobel AG	0.0	1.3021935483	1	2024	28.11.2025	28.02.2025	0.841	false	true	true	
139439135	3	Bank Vontobel AG	0.0	0.5919	1	2024	03.03.2025	03.03.2025	1.524	false	true	true	
141274171	3	Raiffeisen Schweiz Genossenschaft	71.62	0.143601108	1	2025	29.01.2026	29.04.2025	1.8	false	true	true	
141274171	3	Raiffeisen Schweiz Genossenschaft	71.62	0.143601108	1	2025	29.01.2026	29.07.2025	1.8	false	true	true	
141274171	3	Raiffeisen Schweiz Genossenschaft	71.62	0.143601108	1	2025	29.01.2026	29.10.2025	1.8	false	true	true	
141274170	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1809944751	1	2025	13.08.2026	13.05.2025	0.2275	false	true	true	
141274170	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1809944751	1	2025	13.08.2026	13.08.2025	0.0	false	true	true	
141274170	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1809944751	1	2025	13.08.2026	13.08.2025	0.2275	false	true	true	
139439133	3	Bank Vontobel AG	0.0	0.0	1	2024	02.12.2025		0.0	false	true	true	
141274169	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1306247689	1	2025	27.08.2026	27.05.2025	0.49075	false	true	true	
141274169	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1306247689	1	2025	27.08.2026	27.08.2025	0.49075	false	true	true	
141274169	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1306247689	1	2025	27.08.2026	27.11.2025	0.49075	false	true	true	
139439131	3	Bank Vontobel AG	98.4	1.295734072	1	2024	13.12.2027	13.03.2025	8.815	false	true	true	
139439131	3	Bank Vontobel AG	98.4	1.295734072	1	2024	13.12.2027	13.06.2025	7.912	false	true	true	
139439131	3	Bank Vontobel AG	98.4	1.295734072	1	2024	13.12.2027	15.09.2025	7.744	false	true	true	
139439131	3	Bank Vontobel AG	98.4	1.295734072	1	2024	13.12.2027	15.12.2025	7.748	false	true	true	
141274175	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0586913123	1	2025	11.08.2026	12.05.2025	0.22295	false	true	true	
141274175	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0586913123	1	2025	11.08.2026	11.08.2025	0.21805	false	true	true	
141274175	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0586913123	1	2025	11.08.2026	11.11.2025	0.2205	false	true	true	
141274174	3	Raiffeisen Schweiz Genossenschaft	101.09	0.06051595	1	2025	22.01.2027	24.04.2025	0.30973	false	true	true	
141274174	3	Raiffeisen Schweiz Genossenschaft	101.09	0.06051595	1	2025	22.01.2027	22.07.2025	0.29626	false	true	true	
141274174	3	Raiffeisen Schweiz Genossenschaft	101.09	0.06051595	1	2025	22.01.2027	22.10.2025	0.303	false	true	true	
139439130	3	Bank Vontobel AG	0.0	0.6165540166	1	2024	13.12.2027	13.03.2025	4.554	false	true	true	
139439130	3	Bank Vontobel AG	0.0	0.6165540166	1	2024	13.12.2027	13.06.2025	4.346	false	true	true	
139439130	3	Bank Vontobel AG	0.0	0.6165540166	1	2024	13.12.2027	15.09.2025	4.333	false	true	true	
139439130	3	Bank Vontobel AG	0.0	0.6165540166	1	2024	13.12.2027	15.12.2025	4.336	false	true	true	
141274173	3	Raiffeisen Schweiz Genossenschaft	101.29	0.1666	1	2025	30.01.2026	30.04.2025	2.082	false	true	true	
141274173	3	Raiffeisen Schweiz Genossenschaft	101.29	0.1666	1	2025	30.01.2026	30.07.2025	2.082	false	true	true	
141274173	3	Raiffeisen Schweiz Genossenschaft	101.29	0.1666	1	2025	30.01.2026	30.10.2025	2.082	false	true	true	
139439129	3	Bank Vontobel AG	98.5	0.0373628808	1	2024	13.12.2027	13.03.2025	0.28724	false	true	true	
139439129	3	Bank Vontobel AG	98.5	0.0373628808	1	2024	13.12.2027	13.06.2025	0.281	false	true	true	
139439129	3	Bank Vontobel AG	98.5	0.0373628808	1	2024	13.12.2027	15.09.2025	0.281	false	true	true	
139439129	3	Bank Vontobel AG	98.5	0.0373628808	1	2024	13.12.2027	15.12.2025	0.281	false	true	true	
139439128	3	Bank Vontobel AG	0.0	4.5047	1	2024	30.05.2025	30.05.2025	36.3	false	true	true	
141274172	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1006601941	1	2025	03.03.2027	03.06.2025	0.504	false	true	true	
141274172	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1006601941	1	2025	03.03.2027	01.09.2025	0.4928	false	true	true	
141274172	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1006601941	1	2025	03.03.2027	01.12.2025	0.504	false	true	true	
139439127	3	Bank Vontobel AG	0.0	4.5047	1	2024	30.05.2025	30.05.2025	18.149	false	true	true	
141274163	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0440388349	1	2025	09.04.2027	09.07.2025	1.102	false	true	true	
141274163	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0440388349	1	2025	09.04.2027	09.10.2025	1.102	false	true	true	
139439126	3	Bank Vontobel AG	0.0	0.2593388429	1	2024	01.12.2025	03.03.2025	0.66827	false	true	true	
139439126	3	Bank Vontobel AG	0.0	0.2593388429	1	2024	01.12.2025	02.06.2025	0.65375	false	true	true	
139439126	3	Bank Vontobel AG	0.0	0.2593388429	1	2024	01.12.2025	01.09.2025	0.65375	false	true	true	
139439126	3	Bank Vontobel AG	0.0	0.2593388429	1	2024	01.12.2025	01.12.2025	0.65375	false	true	true	
139439125	3	Bank Vontobel AG	0.0	9.072596685	1	2024	30.05.2025	28.02.2025	12.811	false	true	true	
139439125	3	Bank Vontobel AG	0.0	9.072596685	1	2024	30.05.2025	30.05.2025	12.915	false	true	true	
141274160	3	Raiffeisen Schweiz Genossenschaft	99.43	0.0830846047	1	2025	05.02.2027	07.05.2025	0.42524	false	true	true	
141274160	3	Raiffeisen Schweiz Genossenschaft	99.43	0.0830846047	1	2025	05.02.2027	06.08.2025	0.41137	false	true	true	
141274160	3	Raiffeisen Schweiz Genossenschaft	99.43	0.0830846047	1	2025	05.02.2027	05.11.2025	0.41137	false	true	true	
141274167	3	Raiffeisen Schweiz Genossenschaft	100.73	0.1890747922	1	2025	03.02.2026	05.05.2025	0.48453	false	true	true	
141274167	3	Raiffeisen Schweiz Genossenschaft	100.73	0.1890747922	1	2025	03.02.2026	04.08.2025	0.46873	false	true	true	
141274167	3	Raiffeisen Schweiz Genossenschaft	100.73	0.1890747922	1	2025	03.02.2026	03.11.2025	0.46873	false	true	true	
139439123	3	Bank Vontobel AG	0.0	1.1307789473	1	2024	01.12.2025	03.03.2025	0.76257	false	true	true	
139439122	3	Bank Vontobel AG	90.4	0.1043102493	1	2024	30.11.2026	28.02.2025	0.51718	false	true	true	
139439122	3	Bank Vontobel AG	90.4	0.1043102493	1	2024	30.11.2026	30.05.2025	0.53462	false	true	true	
139439122	3	Bank Vontobel AG	90.4	0.1043102493	1	2024	30.11.2026	29.08.2025	0.523	false	true	true	
139439122	3	Bank Vontobel AG	90.4	0.1043102493	1	2024	30.11.2026	28.11.2025	0.523	false	true	true	
141274166	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1109958391	1	2025	07.04.2027	02.07.2025	2.624	false	true	true	
141274166	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1109958391	1	2025	07.04.2027	02.10.2025	2.778	false	true	true	
139439121	3	Bank Vontobel AG	99.9	0.1543425414	1	2024	01.06.2026	03.03.2025	0.59493	false	true	true	
139439121	3	Bank Vontobel AG	99.9	0.1543425414	1	2024	01.06.2026	02.06.2025	0.582	false	true	true	
139439121	3	Bank Vontobel AG	99.9	0.1543425414	1	2024	01.06.2026	01.09.2025	0.582	false	true	true	
139439121	3	Bank Vontobel AG	99.9	0.1543425414	1	2024	01.06.2026	01.12.2025	0.582	false	true	true	
141274165	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0892260748	1	2025	25.02.2027	26.05.2025	2.258	false	true	true	
141274165	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0892260748	1	2025	25.02.2027	25.08.2025	2.208	false	true	true	
141274165	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0892260748	1	2025	25.02.2027	25.11.2025	2.233	false	true	true	
139439120	3	Bank Vontobel AG	0.0	9.6448695652	1	2024	29.05.2025	28.02.2025	0.0	false	true	true	
139439120	3	Bank Vontobel AG	0.0	9.6448695652	1	2024	29.05.2025	28.02.2025	5.717	false	true	true	
141274164	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1107282809	1	2025	03.09.2026	03.06.2025	0.416	false	true	true	
141274164	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1107282809	1	2025	03.09.2026	01.09.2025	0.40675	false	true	true	
141274164	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1107282809	1	2025	03.09.2026	01.12.2025	0.416	false	true	true	
139439151	3	Bank Vontobel AG	0.0	2.1599	1	2024	03.12.2025	03.12.2025	20.222	false	true	true	
139439150	3	Bank Vontobel AG	0.0	2.1614	1	2024	02.12.2025	02.12.2025	20.183	false	true	true	
139439149	3	Bank Vontobel AG	87.5	0.1386765249	1	2024	02.06.2026	03.03.2025	0.521	false	true	true	
139439149	3	Bank Vontobel AG	87.5	0.1386765249	1	2024	02.06.2026	02.06.2025	0.521	false	true	true	
139439149	3	Bank Vontobel AG	87.5	0.1386765249	1	2024	02.06.2026	02.09.2025	0.521	false	true	true	
139439149	3	Bank Vontobel AG	87.5	0.1386765249	1	2024	02.06.2026	02.12.2025	0.521	false	true	true	
141274121	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	24.02.2026	26.05.2025	0.30334	false	true	true	
141274121	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	24.02.2026	25.08.2025	0.29345	false	true	true	
141274121	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	24.02.2026	24.11.2025	0.29345	false	true	true	
139439148	3	Bank Vontobel AG	0.0	0.2788254847	1	2024	02.12.2025	03.03.2025	0.699	false	true	true	
139439148	3	Bank Vontobel AG	0.0	0.2788254847	1	2024	02.12.2025	02.06.2025	0.699	false	true	true	
139439148	3	Bank Vontobel AG	0.0	0.2788254847	1	2024	02.12.2025	02.09.2025	0.699	false	true	true	
141274120	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0367988904	1	2025	18.02.2027	19.05.2025	0.18629	false	true	true	
141274120	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0367988904	1	2025	18.02.2027	18.08.2025	0.1822	false	true	true	
141274120	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0367988904	1	2025	18.02.2027	18.11.2025	0.18425	false	true	true	
139439147	3	Bank Vontobel AG	0.0	4.3586925207	1	2024	03.12.2025	03.03.2025	9.816	false	true	true	
139439147	3	Bank Vontobel AG	0.0	4.3586925207	1	2024	03.12.2025	03.06.2025	8.995	false	true	true	
139439147	3	Bank Vontobel AG	0.0	4.3586925207	1	2024	03.12.2025	03.09.2025	8.78	false	true	true	
141274127	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0945790934	1	2025	03.04.2028	04.07.2025	3.589	false	true	true	
141274127	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0945790934	1	2025	03.04.2028	06.10.2025	3.628	false	true	true	
139439146	3	Bank Vontobel AG	0.0	0.2788254847	1	2024	02.12.2025	03.03.2025	0.699	false	true	true	
139439146	3	Bank Vontobel AG	0.0	0.2788254847	1	2024	02.12.2025	02.06.2025	0.699	false	true	true	
141274115	3	Raiffeisen Schweiz Genossenschaft	100.06	0.0780416088	1	2025	05.02.2027	07.05.2025	0.39943	false	true	true	
141274115	3	Raiffeisen Schweiz Genossenschaft	100.06	0.0780416088	1	2025	05.02.2027	06.08.2025	0.3864	false	true	true	
141274115	3	Raiffeisen Schweiz Genossenschaft	100.06	0.0780416088	1	2025	05.02.2027	05.11.2025	0.3864	false	true	true	
141274114	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1352	1	2025	05.08.2026	05.08.2025	0.0	false	true	true	
141274114	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1352	1	2025	05.08.2026	05.11.2025	0.0	false	true	true	
141274113	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2041329639	1	2025	27.02.2026	27.05.2025	0.51175	false	true	true	
141274113	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2041329639	1	2025	27.02.2026	27.08.2025	0.51175	false	true	true	
141274113	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2041329639	1	2025	27.02.2026	27.11.2025	0.51175	false	true	true	
141274112	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1124875346	1	2025	13.02.2026	13.05.2025	0.282	false	true	true	
141274112	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1124875346	1	2025	13.02.2026	13.08.2025	0.282	false	true	true	
141274112	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1124875346	1	2025	13.02.2026	13.11.2025	0.282	false	true	true	
56338231	3	STMicroelectronics N.V.	0.0	0.0	1	2020	04.08.2025	04.08.2025	0.0	false	true	false	
141274118	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0917451523	1	2025	10.02.2026	11.08.2025	0.46255	false	true	true	
139439137	3	Bank Vontobel AG	0.0	2.1298512396	1	2024	01.12.2025	02.06.2025	1013.96	false	true	true	
139439137	3	Bank Vontobel AG	0.0	2.1298512396	1	2024	01.12.2025	01.12.2025	1001.96	false	true	true	
139439136	3	Bank Vontobel AG	0.0	0.5918	1	2024	03.03.2025	03.03.2025	1.524	false	true	true	
139439167	3	Bank Vontobel AG	0.0	1.336839779	1	2024	15.06.2026	17.03.2025	4.959	false	true	true	
139439167	3	Bank Vontobel AG	0.0	1.336839779	1	2024	15.06.2026	16.06.2025	4.737	false	true	true	
139439167	3	Bank Vontobel AG	0.0	1.336839779	1	2024	15.06.2026	15.09.2025	4.71	false	true	true	
139439167	3	Bank Vontobel AG	0.0	1.336839779	1	2024	15.06.2026	15.12.2025	4.714	false	true	true	
141274138	3	Raiffeisen Schweiz Genossenschaft	94.07	0.0694048059	1	2025	16.07.2026	16.04.2025	1.303	false	true	true	
141274138	3	Raiffeisen Schweiz Genossenschaft	94.07	0.0694048059	1	2025	16.07.2026	16.07.2025	1.303	false	true	true	
141274138	3	Raiffeisen Schweiz Genossenschaft	94.07	0.0694048059	1	2025	16.07.2026	16.10.2025	1.303	false	true	true	
139439164	3	Bank Vontobel AG	0.0	4.1347438016	1	2024	15.12.2025	17.03.2025	9.389	false	true	true	
139439164	3	Bank Vontobel AG	0.0	4.1347438016	1	2024	15.12.2025	16.06.2025	8.45	false	true	true	
139439164	3	Bank Vontobel AG	0.0	4.1347438016	1	2024	15.12.2025	15.09.2025	8.283	false	true	true	
141274143	3	Raiffeisen Schweiz Genossenschaft	92.29	0.0867794729	1	2025	04.02.2027	05.05.2025	13.179	false	true	true	
141274143	3	Raiffeisen Schweiz Genossenschaft	92.29	0.0867794729	1	2025	04.02.2027	04.08.2025	12.89	false	true	true	
141274143	3	Raiffeisen Schweiz Genossenschaft	92.29	0.0867794729	1	2025	04.02.2027	04.11.2025	13.035	false	true	true	
141274142	3	Raiffeisen Schweiz Genossenschaft	102.27	0.167235457	1	2025	21.01.2026	22.04.2025	0.4239	false	true	true	
141274142	3	Raiffeisen Schweiz Genossenschaft	102.27	0.167235457	1	2025	21.01.2026	21.07.2025	0.41459	false	true	true	
141274142	3	Raiffeisen Schweiz Genossenschaft	102.27	0.167235457	1	2025	21.01.2026	21.10.2025	0.41925	false	true	true	
139439161	3	Bank Vontobel AG	0.0	3.2637871396	1	2024	13.03.2026	13.03.2025	9.045	false	true	true	
139439161	3	Bank Vontobel AG	0.0	3.2637871396	1	2024	13.03.2026	13.06.2025	8.3	false	true	true	
139439161	3	Bank Vontobel AG	0.0	3.2637871396	1	2024	13.03.2026	15.09.2025	8.123	false	true	true	
139439161	3	Bank Vontobel AG	0.0	3.2637871396	1	2024	13.03.2026	15.12.2025	8.128	false	true	true	
139439160	3	Bank Vontobel AG	0.0	3.2637871396	1	2024	13.03.2026	13.03.2025	9.045	false	true	true	
139439160	3	Bank Vontobel AG	0.0	3.2637871396	1	2024	13.03.2026	13.06.2025	8.3	false	true	true	
139439160	3	Bank Vontobel AG	0.0	3.2637871396	1	2024	13.03.2026	15.09.2025	8.123	false	true	true	
139439160	3	Bank Vontobel AG	0.0	3.2637871396	1	2024	13.03.2026	15.12.2025	8.128	false	true	true	
141274140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1023438077	1	2025	24.08.2026	26.05.2025	0.39304	false	true	true	
141274140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1023438077	1	2025	24.08.2026	25.08.2025	0.38022	false	true	true	
141274140	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1023438077	1	2025	24.08.2026	24.11.2025	0.38022	false	true	true	
141274131	3	Raiffeisen Schweiz Genossenschaft	102.14	0.13133518	1	2025	27.01.2026	29.04.2025	0.33656	false	true	true	
141274131	3	Raiffeisen Schweiz Genossenschaft	102.14	0.13133518	1	2025	27.01.2026	28.07.2025	0.32559	false	true	true	
141274131	3	Raiffeisen Schweiz Genossenschaft	102.14	0.13133518	1	2025	27.01.2026	27.10.2025	0.32559	false	true	true	
139439159	3	Bank Vontobel AG	85.3	0.0751911357	1	2024	14.12.2026	14.03.2025	0.38118	false	true	true	
139439159	3	Bank Vontobel AG	85.3	0.0751911357	1	2024	14.12.2026	16.06.2025	0.377	false	true	true	
139439159	3	Bank Vontobel AG	85.3	0.0751911357	1	2024	14.12.2026	15.09.2025	0.377	false	true	true	
139439159	3	Bank Vontobel AG	85.3	0.0751911357	1	2024	14.12.2026	15.12.2025	0.377	false	true	true	
139439158	3	Bank Vontobel AG	98.7	0.0890762829	1	2024	02.12.2026	03.03.2025	0.446	false	true	true	
139439158	3	Bank Vontobel AG	98.7	0.0890762829	1	2024	02.12.2026	02.06.2025	0.446	false	true	true	
139439158	3	Bank Vontobel AG	98.7	0.0890762829	1	2024	02.12.2026	02.09.2025	0.446	false	true	true	
139439158	3	Bank Vontobel AG	98.7	0.0890762829	1	2024	02.12.2026	02.12.2025	0.446	false	true	true	
141274130	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2643370786	1	2025	05.03.2026	03.06.2025	1.597	false	true	true	
141274130	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2643370786	1	2025	05.03.2026	02.09.2025	0.0	false	true	true	
141274130	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2643370786	1	2025	05.03.2026	02.09.2025	1.615	false	true	true	
139439157	3	Bank Vontobel AG	0.0	2.1513	1	2024	02.12.2025	02.12.2025	20.088	false	true	true	
141274128	3	Raiffeisen Schweiz Genossenschaft	0.0	0.02681276	1	2025	10.02.2027	12.05.2025	0.13723	false	true	true	
141274128	3	Raiffeisen Schweiz Genossenschaft	0.0	0.02681276	1	2025	10.02.2027	11.08.2025	0.13275	false	true	true	
141274128	3	Raiffeisen Schweiz Genossenschaft	0.0	0.02681276	1	2025	10.02.2027	10.11.2025	0.13275	false	true	true	
139439155	3	Bank Vontobel AG	0.0	0.2768	1	2024	02.12.2025	02.12.2025	2.768	false	true	true	
141274135	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1131238447	1	2025	03.09.2026	03.06.2025	0.425	false	true	true	
141274135	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1131238447	1	2025	03.09.2026	01.09.2025	0.41555	false	true	true	
141274135	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1131238447	1	2025	03.09.2026	01.12.2025	0.425	false	true	true	
141274134	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1042552011	1	2025	26.02.2027	26.05.2025	2.61	false	true	true	
141274134	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1042552011	1	2025	26.02.2027	26.08.2025	2.61	false	true	true	
141274134	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1042552011	1	2025	26.02.2027	26.11.2025	2.61	false	true	true	
139439153	3	Bank Vontobel AG	92.7	0.1317560073	1	2024	02.06.2026	03.03.2025	24.75	false	true	true	
139439153	3	Bank Vontobel AG	92.7	0.1317560073	1	2024	02.06.2026	02.06.2025	24.75	false	true	true	
139439153	3	Bank Vontobel AG	92.7	0.1317560073	1	2024	02.06.2026	02.09.2025	24.75	false	true	true	
139439153	3	Bank Vontobel AG	92.7	0.1317560073	1	2024	02.06.2026	02.12.2025	24.75	false	true	true	
141274133	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1851855955	1	2025	03.03.2026	03.06.2025	0.46425	false	true	true	
141274133	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1851855955	1	2025	03.03.2026	03.09.2025	0.46425	false	true	true	
141274133	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1851855955	1	2025	03.03.2026	03.12.2025	0.46425	false	true	true	
139439152	3	Bank Vontobel AG	0.0	2.1599	1	2024	03.12.2025	03.12.2025	20.222	false	true	true	
139177163	3	UBS AG Jersey Branch	0.0	0.8698	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139439311	3	Bank Vontobel AG	0.0	0.2614214876	1	2024	08.12.2025	10.03.2025	1.347	false	true	true	
139439311	3	Bank Vontobel AG	0.0	0.2614214876	1	2024	08.12.2025	10.06.2025	1.318	false	true	true	
139439311	3	Bank Vontobel AG	0.0	0.2614214876	1	2024	08.12.2025	08.09.2025	1.318	false	true	true	
139439311	3	Bank Vontobel AG	0.0	0.2614214876	1	2024	08.12.2025	08.12.2025	1.318	false	true	true	
139439310	3	Bank Vontobel AG	0.0	0.267768595	1	2024	08.12.2025	10.03.2025	0.69	false	true	true	
139439310	3	Bank Vontobel AG	0.0	0.267768595	1	2024	08.12.2025	10.06.2025	0.675	false	true	true	
139439309	3	Bank Vontobel AG	0.0	0.8095135135	1	2024	10.06.2025	10.03.2025	1.086	false	true	true	
139439309	3	Bank Vontobel AG	0.0	0.8095135135	1	2024	10.06.2025	10.06.2025	1.04	false	true	true	
139439308	3	Bank Vontobel AG	0.0	0.2728	1	2024	12.12.2025	12.12.2025	2.772	false	true	true	
141274344	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	28.04.2027	28.07.2025	0.0	false	true	true	
141274344	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	28.04.2027	28.10.2025	0.0	false	true	true	
139177167	3	UBS AG Jersey Branch	0.0	5.8487	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139439307	3	Bank Vontobel AG	99.3	0.1243756906	1	2024	15.06.2026	17.03.2025	0.47942	false	true	true	
139439307	3	Bank Vontobel AG	99.3	0.1243756906	1	2024	15.06.2026	16.06.2025	0.469	false	true	true	
139439307	3	Bank Vontobel AG	99.3	0.1243756906	1	2024	15.06.2026	15.09.2025	0.469	false	true	true	
139439307	3	Bank Vontobel AG	99.3	0.1243756906	1	2024	15.06.2026	15.12.2025	0.469	false	true	true	
139439306	3	Bank Vontobel AG	0.0	0.2777	1	2024	08.12.2025	08.12.2025	2.792	false	true	true	
141274350	3	Raiffeisen Schweiz Genossenschaft	0.0	9.2047	1	2025	07.05.2026	07.08.2025	0.0	false	true	true	
141274350	3	Raiffeisen Schweiz Genossenschaft	0.0	9.2047	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
139439305	3	Bank Vontobel AG	0.0	0.2754049586	1	2024	08.12.2025	10.03.2025	0.70967	false	true	true	
139439305	3	Bank Vontobel AG	0.0	0.2754049586	1	2024	08.12.2025	10.06.2025	0.69425	false	true	true	
139439305	3	Bank Vontobel AG	0.0	0.2754049586	1	2024	08.12.2025	08.09.2025	0.69425	false	true	true	
139439305	3	Bank Vontobel AG	0.0	0.2754049586	1	2024	08.12.2025	08.12.2025	0.69425	false	true	true	
141274349	3	Raiffeisen Schweiz Genossenschaft	0.0	0.112443828	1	2025	03.03.2027	30.05.2025	0.54423	false	true	true	
141274349	3	Raiffeisen Schweiz Genossenschaft	0.0	0.112443828	1	2025	03.03.2027	29.08.2025	0.55674	false	true	true	
141274349	3	Raiffeisen Schweiz Genossenschaft	0.0	0.112443828	1	2025	03.03.2027	01.12.2025	0.57551	false	true	true	
139177164	3	UBS AG Jersey Branch	0.0	5.8487	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
141274348	3	Raiffeisen Schweiz Genossenschaft	102.42	0.1729196675	1	2025	04.02.2026	06.05.2025	0.44313	false	true	true	
141274348	3	Raiffeisen Schweiz Genossenschaft	102.42	0.1729196675	1	2025	04.02.2026	05.08.2025	0.42868	false	true	true	
141274348	3	Raiffeisen Schweiz Genossenschaft	102.42	0.1729196675	1	2025	04.02.2026	04.11.2025	0.42868	false	true	true	
141274339	3	Raiffeisen Schweiz Genossenschaft	98.64	0.0764584103	1	2025	17.07.2026	17.04.2025	0.28725	false	true	true	
141274339	3	Raiffeisen Schweiz Genossenschaft	98.64	0.0764584103	1	2025	17.07.2026	17.07.2025	0.28725	false	true	true	
141274339	3	Raiffeisen Schweiz Genossenschaft	98.64	0.0764584103	1	2025	17.07.2026	17.10.2025	0.28725	false	true	true	
139439303	3	Bank Vontobel AG	0.0	0.2754049586	1	2024	08.12.2025	10.03.2025	0.70967	false	true	true	
139439303	3	Bank Vontobel AG	0.0	0.2754049586	1	2024	08.12.2025	10.06.2025	0.69425	false	true	true	
139439303	3	Bank Vontobel AG	0.0	0.2754049586	1	2024	08.12.2025	08.09.2025	0.69425	false	true	true	
139439303	3	Bank Vontobel AG	0.0	0.2754049586	1	2024	08.12.2025	08.12.2025	0.69425	false	true	true	
139439302	3	Bank Vontobel AG	0.0	0.2749090909	1	2024	08.12.2025	10.03.2025	0.7084	false	true	true	
139439302	3	Bank Vontobel AG	0.0	0.2749090909	1	2024	08.12.2025	10.06.2025	0.693	false	true	true	
139439302	3	Bank Vontobel AG	0.0	0.2749090909	1	2024	08.12.2025	08.09.2025	0.693	false	true	true	
139439302	3	Bank Vontobel AG	0.0	0.2749090909	1	2024	08.12.2025	08.12.2025	0.693	false	true	true	
139439301	3	Bank Vontobel AG	0.0	0.2749090909	1	2024	08.12.2025	10.03.2025	0.7084	false	true	true	
139439301	3	Bank Vontobel AG	0.0	0.2749090909	1	2024	08.12.2025	10.06.2025	0.693	false	true	true	
139439301	3	Bank Vontobel AG	0.0	0.2749090909	1	2024	08.12.2025	08.09.2025	0.693	false	true	true	
139439301	3	Bank Vontobel AG	0.0	0.2749090909	1	2024	08.12.2025	08.12.2025	0.693	false	true	true	
141274337	3	Raiffeisen Schweiz Genossenschaft	0.0	10.392	1	2025	12.05.2026	11.08.2025	0.0	false	true	true	
141274337	3	Raiffeisen Schweiz Genossenschaft	0.0	10.392	1	2025	12.05.2026	11.11.2025	0.0	false	true	true	
139439300	3	Bank Vontobel AG	0.0	0.2749090909	1	2024	08.12.2025	10.03.2025	0.7084	false	true	true	
139439300	3	Bank Vontobel AG	0.0	0.2749090909	1	2024	08.12.2025	10.06.2025	0.693	false	true	true	
139439300	3	Bank Vontobel AG	0.0	0.2749090909	1	2024	08.12.2025	08.09.2025	0.693	false	true	true	
139439300	3	Bank Vontobel AG	0.0	0.2749090909	1	2024	08.12.2025	08.12.2025	0.693	false	true	true	
141274343	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1473	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
141274343	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1473	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
141274341	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0616192236	1	2025	13.08.2026	13.05.2025	0.2315	false	true	true	
141274341	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0616192236	1	2025	13.08.2026	13.08.2025	0.2315	false	true	true	
141274341	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0616192236	1	2025	13.08.2026	13.11.2025	0.2315	false	true	true	
139439296	3	Bank Vontobel AG	0.0	2.8375	1	2024	07.03.2025	07.03.2025	6.832	false	true	true	
141274340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330258939	1	2025	18.05.2027	19.05.2025	0.18806	false	true	true	
141274340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330258939	1	2025	18.05.2027	18.08.2025	0.18393	false	true	true	
141274340	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330258939	1	2025	18.05.2027	17.11.2025	0.18393	false	true	true	
139439326	3	Bank Vontobel AG	0.0	2.1282644628	1	2024	08.12.2025	09.06.2025	244.1	false	true	true	
139439326	3	Bank Vontobel AG	0.0	2.1282644628	1	2024	08.12.2025	08.12.2025	241.84	false	true	true	
141274361	3	Raiffeisen Schweiz Genossenschaft	102.2	0.0841774491	1	2025	23.07.2026	23.07.2025	0.6325	false	true	true	
139439325	3	Bank Vontobel AG	0.0	2.1282644628	1	2024	08.12.2025	09.06.2025	244.1	false	true	true	
139439325	3	Bank Vontobel AG	0.0	2.1282644628	1	2024	08.12.2025	08.12.2025	241.84	false	true	true	
139439324	3	Bank Vontobel AG	0.0	2.1282644628	1	2024	08.12.2025	09.06.2025	244.1	false	true	true	
139439324	3	Bank Vontobel AG	0.0	2.1282644628	1	2024	08.12.2025	08.12.2025	241.84	false	true	true	
139439323	3	Bank Vontobel AG	0.0	2.1282644628	1	2024	08.12.2025	09.06.2025	244.1	false	true	true	
139439323	3	Bank Vontobel AG	0.0	2.1282644628	1	2024	08.12.2025	08.12.2025	241.84	false	true	true	
141274367	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0917451523	1	2025	10.02.2026	11.08.2025	0.46255	false	true	true	
139439322	3	Bank Vontobel AG	0.0	2.1282644628	1	2024	08.12.2025	09.06.2025	244.1	false	true	true	
139439322	3	Bank Vontobel AG	0.0	2.1282644628	1	2024	08.12.2025	08.12.2025	241.84	false	true	true	
139439321	3	Bank Vontobel AG	0.0	0.2518	1	2024	08.12.2025	08.12.2025	2.531	false	true	true	
141274365	3	Raiffeisen Schweiz Genossenschaft	90.33	0.1295521064	1	2025	04.05.2026	05.05.2025	2.051	false	true	true	
141274365	3	Raiffeisen Schweiz Genossenschaft	90.33	0.1295521064	1	2025	04.05.2026	04.08.2025	2.006	false	true	true	
141274365	3	Raiffeisen Schweiz Genossenschaft	90.33	0.1295521064	1	2025	04.05.2026	04.11.2025	2.028	false	true	true	
139439320	3	Bank Vontobel AG	0.0	2.1282644628	1	2024	08.12.2025	09.06.2025	244.1	false	true	true	
139439320	3	Bank Vontobel AG	0.0	2.1282644628	1	2024	08.12.2025	08.12.2025	241.84	false	true	true	
141274364	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1513795013	1	2025	04.03.2026	03.06.2025	1.876	false	true	true	
141274364	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1513795013	1	2025	04.03.2026	01.09.2025	1.855	false	true	true	
141274364	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1513795013	1	2025	04.03.2026	02.12.2025	1.918	false	true	true	
139439319	3	Bank Vontobel AG	0.0	2.1282644628	1	2024	08.12.2025	09.06.2025	264.44	false	true	true	
139439319	3	Bank Vontobel AG	0.0	2.1282644628	1	2024	08.12.2025	08.12.2025	262.0	false	true	true	
141274354	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1045676274	1	2025	21.05.2026	20.05.2025	0.32386	false	true	true	
141274354	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1045676274	1	2025	21.05.2026	20.08.2025	0.3275	false	true	true	
141274354	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1045676274	1	2025	21.05.2026	20.11.2025	0.3275	false	true	true	
139439317	3	Bank Vontobel AG	0.0	0.2505	1	2024	08.12.2025	08.12.2025	12.593	false	true	true	
141274353	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1413112033	1	2025	14.04.2026	14.04.2025	0.15766	false	true	true	
141274353	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1413112033	1	2025	14.04.2026	14.07.2025	0.2365	false	true	true	
141274353	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1413112033	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
141274353	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1413112033	1	2025	14.04.2026	14.10.2025	0.2365	false	true	true	
139177168	3	UBS AG Jersey Branch	0.0	5.8487	1	2024	23.01.2025	23.01.2025	3.0E-5	false	true	false	
139439316	3	Bank Vontobel AG	0.0	0.2574545454	1	2024	08.12.2025	10.03.2025	0.66342	false	true	true	
139439316	3	Bank Vontobel AG	0.0	0.2574545454	1	2024	08.12.2025	10.06.2025	0.649	false	true	true	
139439316	3	Bank Vontobel AG	0.0	0.2574545454	1	2024	08.12.2025	08.09.2025	0.649	false	true	true	
139439316	3	Bank Vontobel AG	0.0	0.2574545454	1	2024	08.12.2025	08.12.2025	0.649	false	true	true	
139439315	3	Bank Vontobel AG	0.0	2.151	1	2024	08.12.2025	08.12.2025	20.312	false	true	true	
141274359	3	Raiffeisen Schweiz Genossenschaft	98.94	0.0747961165	1	2025	03.02.2027	05.05.2025	0.38282	false	true	true	
141274359	3	Raiffeisen Schweiz Genossenschaft	98.94	0.0747961165	1	2025	03.02.2027	04.08.2025	0.37033	false	true	true	
141274359	3	Raiffeisen Schweiz Genossenschaft	98.94	0.0747961165	1	2025	03.02.2027	03.11.2025	0.37033	false	true	true	
141274358	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1538	1	2025	30.01.2026	30.04.2025	0.3845	false	true	true	
141274358	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1538	1	2025	30.01.2026	30.07.2025	0.3845	false	true	true	
139439314	3	Bank Vontobel AG	99.5	0.1703259911	1	2024	09.03.2026	09.01.2025	0.1969	false	true	true	
139439314	3	Bank Vontobel AG	99.5	0.1703259911	1	2024	09.03.2026	10.02.2025	0.179	false	true	true	
139439314	3	Bank Vontobel AG	99.5	0.1703259911	1	2024	09.03.2026	10.03.2025	0.179	false	true	true	
139439314	3	Bank Vontobel AG	99.5	0.1703259911	1	2024	09.03.2026	09.04.2025	0.179	false	true	true	
139439314	3	Bank Vontobel AG	99.5	0.1703259911	1	2024	09.03.2026	09.05.2025	0.179	false	true	true	
139439314	3	Bank Vontobel AG	99.5	0.1703259911	1	2024	09.03.2026	10.06.2025	0.179	false	true	true	
139439314	3	Bank Vontobel AG	99.5	0.1703259911	1	2024	09.03.2026	09.07.2025	0.179	false	true	true	
139439314	3	Bank Vontobel AG	99.5	0.1703259911	1	2024	09.03.2026	11.08.2025	0.179	false	true	true	
139439314	3	Bank Vontobel AG	99.5	0.1703259911	1	2024	09.03.2026	09.09.2025	0.179	false	true	true	
139439314	3	Bank Vontobel AG	99.5	0.1703259911	1	2024	09.03.2026	09.10.2025	0.179	false	true	true	
139439314	3	Bank Vontobel AG	99.5	0.1703259911	1	2024	09.03.2026	10.11.2025	0.179	false	true	true	
139439314	3	Bank Vontobel AG	99.5	0.1703259911	1	2024	09.03.2026	09.12.2025	0.179	false	true	true	
139439313	3	Bank Vontobel AG	0.0	0.1703259911	1	2024	09.03.2026	09.01.2025	0.1969	false	true	true	
139439313	3	Bank Vontobel AG	0.0	0.1703259911	1	2024	09.03.2026	10.02.2025	0.179	false	true	true	
139439313	3	Bank Vontobel AG	0.0	0.1703259911	1	2024	09.03.2026	10.03.2025	0.179	false	true	true	
139439313	3	Bank Vontobel AG	0.0	0.1703259911	1	2024	09.03.2026	09.04.2025	0.179	false	true	true	
139439313	3	Bank Vontobel AG	0.0	0.1703259911	1	2024	09.03.2026	09.05.2025	0.179	false	true	true	
139439313	3	Bank Vontobel AG	0.0	0.1703259911	1	2024	09.03.2026	10.06.2025	0.179	false	true	true	
139439313	3	Bank Vontobel AG	0.0	0.1703259911	1	2024	09.03.2026	09.07.2025	0.179	false	true	true	
139439313	3	Bank Vontobel AG	0.0	0.1703259911	1	2024	09.03.2026	11.08.2025	0.179	false	true	true	
139439313	3	Bank Vontobel AG	0.0	0.1703259911	1	2024	09.03.2026	09.09.2025	0.179	false	true	true	
139439313	3	Bank Vontobel AG	0.0	0.1703259911	1	2024	09.03.2026	09.10.2025	0.179	false	true	true	
139439313	3	Bank Vontobel AG	0.0	0.1703259911	1	2024	09.03.2026	10.11.2025	0.179	false	true	true	
139439312	3	Bank Vontobel AG	0.0	0.2168	1	2024	09.03.2026		0.0	false	true	null	
141274356	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1027866927	1	2025	27.07.2026	28.04.2025	0.24721	false	true	true	
141274356	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1027866927	1	2025	27.07.2026	28.07.2025	0.36475	false	true	true	
141274356	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1027866927	1	2025	27.07.2026	27.10.2025	0.36069	false	true	true	
139439343	3	Bank Vontobel AG	89.1	0.0466703601	1	2024	21.12.2026	21.03.2025	0.2366	false	true	true	
139439343	3	Bank Vontobel AG	89.1	0.0466703601	1	2024	21.12.2026	23.06.2025	0.234	false	true	true	
139439343	3	Bank Vontobel AG	89.1	0.0466703601	1	2024	21.12.2026	22.09.2025	0.234	false	true	true	
139439343	3	Bank Vontobel AG	89.1	0.0466703601	1	2024	21.12.2026	22.12.2025	0.234	false	true	true	
141274315	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0970203327	1	2025	07.10.2026	07.07.2025	1.822	false	true	true	
141274315	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0970203327	1	2025	07.10.2026	06.10.2025	1.802	false	true	true	
139439342	3	Bank Vontobel AG	98.9	0.0657679558	1	2024	22.06.2026	24.03.2025	0.25351	false	true	true	
139439342	3	Bank Vontobel AG	98.9	0.0657679558	1	2024	22.06.2026	23.06.2025	0.248	false	true	true	
139439342	3	Bank Vontobel AG	98.9	0.0657679558	1	2024	22.06.2026	22.09.2025	0.248	false	true	true	
139439342	3	Bank Vontobel AG	98.9	0.0657679558	1	2024	22.06.2026	22.12.2025	0.248	false	true	true	
139439341	3	Bank Vontobel AG	0.0	0.1996454293	1	2024	09.12.2025	10.06.2025	1.001	false	true	true	
139439341	3	Bank Vontobel AG	0.0	0.1996454293	1	2024	09.12.2025	09.12.2025	1.001	false	true	true	
141274313	3	Raiffeisen Schweiz Genossenschaft	0.0	0.080737864	1	2025	04.03.2027	04.06.2025	0.40425	false	true	true	
141274313	3	Raiffeisen Schweiz Genossenschaft	0.0	0.080737864	1	2025	04.03.2027	04.09.2025	0.40425	false	true	true	
141274313	3	Raiffeisen Schweiz Genossenschaft	0.0	0.080737864	1	2025	04.03.2027	04.12.2025	0.40425	false	true	true	
139439340	3	Bank Vontobel AG	98.7	2.0349473684	1	2024	21.12.2026	21.03.2025	9.113	false	true	true	
139439340	3	Bank Vontobel AG	98.7	2.0349473684	1	2024	21.12.2026	23.06.2025	8.302	false	true	true	
139439340	3	Bank Vontobel AG	98.7	2.0349473684	1	2024	21.12.2026	22.09.2025	8.097	false	true	true	
139439340	3	Bank Vontobel AG	98.7	2.0349473684	1	2024	21.12.2026	22.12.2025	8.084	false	true	true	
141274312	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0475785582	1	2025	19.08.2026	19.05.2025	0.17875	false	true	true	
141274312	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0475785582	1	2025	19.08.2026	19.08.2025	0.17875	false	true	true	
141274312	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0475785582	1	2025	19.08.2026	19.11.2025	0.17875	false	true	true	
139439339	3	Bank Vontobel AG	0.0	0.2001	1	2024	09.12.2025	09.12.2025	50.025	false	true	true	
141274319	3	Raiffeisen Schweiz Genossenschaft	100.85	0.1778060941	1	2025	05.02.2026	05.05.2025	0.44575	false	true	true	
141274319	3	Raiffeisen Schweiz Genossenschaft	100.85	0.1778060941	1	2025	05.02.2026	05.08.2025	0.44575	false	true	true	
141274319	3	Raiffeisen Schweiz Genossenschaft	100.85	0.1778060941	1	2025	05.02.2026	05.11.2025	0.44575	false	true	true	
139439338	3	Bank Vontobel AG	88.9	0.0466703601	1	2024	21.12.2026	21.03.2025	0.2366	false	true	true	
139439338	3	Bank Vontobel AG	88.9	0.0466703601	1	2024	21.12.2026	23.06.2025	0.234	false	true	true	
139439338	3	Bank Vontobel AG	88.9	0.0466703601	1	2024	21.12.2026	22.09.2025	0.234	false	true	true	
139439338	3	Bank Vontobel AG	88.9	0.0466703601	1	2024	21.12.2026	22.12.2025	0.234	false	true	true	
141274318	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1472	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
141274318	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1472	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
139439337	3	Bank Vontobel AG	0.0	0.7666813186	1	2024	10.06.2025	10.03.2025	0.97976	false	true	true	
139439337	3	Bank Vontobel AG	0.0	0.7666813186	1	2024	10.06.2025	10.06.2025	0.969	false	true	true	
139177196	3	UBS AG Jersey Branch	0.0	4.5538	1	2024	24.02.2025	24.02.2025	1.3E-4	false	true	false	
139439336	3	Bank Vontobel AG	0.0	0.1906703601	1	2024	09.12.2025	10.03.2025	0.478	false	true	true	
139439336	3	Bank Vontobel AG	0.0	0.1906703601	1	2024	09.12.2025	10.06.2025	0.478	false	true	true	
139439336	3	Bank Vontobel AG	0.0	0.1906703601	1	2024	09.12.2025	09.09.2025	0.478	false	true	true	
139439336	3	Bank Vontobel AG	0.0	0.1906703601	1	2024	09.12.2025	09.12.2025	0.478	false	true	true	
141274316	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0317558945	1	2025	12.02.2027	12.05.2025	0.159	false	true	true	
141274316	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0317558945	1	2025	12.02.2027	12.08.2025	0.159	false	true	true	
141274316	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0317558945	1	2025	12.02.2027	12.11.2025	0.159	false	true	true	
139439335	3	Bank Vontobel AG	0.0	0.1935	1	2024	09.12.2025	09.12.2025	1.935	false	true	true	
141274307	3	Raiffeisen Schweiz Genossenschaft	98.65	0.0884271844	1	2025	03.02.2027	05.05.2025	0.45258	false	true	true	
141274307	3	Raiffeisen Schweiz Genossenschaft	98.65	0.0884271844	1	2025	03.02.2027	04.08.2025	0.43783	false	true	true	
141274307	3	Raiffeisen Schweiz Genossenschaft	98.65	0.0884271844	1	2025	03.02.2027	03.11.2025	0.43783	false	true	true	
139439334	3	Bank Vontobel AG	0.0	0.1932631578	1	2024	09.12.2025	10.02.2025	0.323	false	true	true	
139439334	3	Bank Vontobel AG	0.0	0.1932631578	1	2024	09.12.2025	09.04.2025	0.323	false	true	true	
139439334	3	Bank Vontobel AG	0.0	0.1932631578	1	2024	09.12.2025	10.06.2025	0.323	false	true	true	
139439334	3	Bank Vontobel AG	0.0	0.1932631578	1	2024	09.12.2025	11.08.2025	0.323	false	true	true	
139439334	3	Bank Vontobel AG	0.0	0.1932631578	1	2024	09.12.2025	09.10.2025	0.323	false	true	true	
139439334	3	Bank Vontobel AG	0.0	0.1932631578	1	2024	09.12.2025	09.12.2025	0.323	false	true	true	
139439333	3	Bank Vontobel AG	0.0	0.0481331484	1	2024	09.12.2026	10.03.2025	4.82	false	true	true	
139439333	3	Bank Vontobel AG	0.0	0.0481331484	1	2024	09.12.2026	10.06.2025	4.82	false	true	true	
139439333	3	Bank Vontobel AG	0.0	0.0481331484	1	2024	09.12.2026	09.09.2025	4.82	false	true	true	
141274305	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0807877947	1	2025	04.03.2027	03.06.2025	8.0	false	true	true	
141274305	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0807877947	1	2025	04.03.2027	01.09.2025	7.91	false	true	true	
141274305	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0807877947	1	2025	04.03.2027	02.12.2025	8.179	false	true	true	
139439332	3	Bank Vontobel AG	0.0	0.0	1	2024	07.07.2027		0.0	false	true	true	
139439331	3	Bank Vontobel AG	100.5	0.0481331484	1	2024	09.12.2026	10.03.2025	4.82	false	true	true	
139439331	3	Bank Vontobel AG	100.5	0.0481331484	1	2024	09.12.2026	10.06.2025	4.82	false	true	true	
139439331	3	Bank Vontobel AG	100.5	0.0481331484	1	2024	09.12.2026	09.09.2025	4.82	false	true	true	
139439331	3	Bank Vontobel AG	100.5	0.0481331484	1	2024	09.12.2026	09.12.2025	4.82	false	true	true	
123708402	3	Leonteq Securities AG, Guernsey Branch	69.9	0.0	1	2022	22.06.2026		0.0	false	true	false	
141274310	3	Raiffeisen Schweiz Genossenschaft	92.47	0.1375180055	1	2025	27.01.2026	28.04.2025	0.34858	false	true	true	
141274310	3	Raiffeisen Schweiz Genossenschaft	92.47	0.1375180055	1	2025	27.01.2026	28.07.2025	0.34475	false	true	true	
141274310	3	Raiffeisen Schweiz Genossenschaft	92.47	0.1375180055	1	2025	27.01.2026	27.10.2025	0.34091	false	true	true	
139439330	3	Bank Vontobel AG	99.2	0.1229268292	1	2024	09.03.2026	10.03.2025	0.385	false	true	true	
139439330	3	Bank Vontobel AG	99.2	0.1229268292	1	2024	09.03.2026	10.06.2025	0.385	false	true	true	
139439330	3	Bank Vontobel AG	99.2	0.1229268292	1	2024	09.03.2026	09.09.2025	0.385	false	true	true	
139439330	3	Bank Vontobel AG	99.2	0.1229268292	1	2024	09.03.2026	09.12.2025	0.385	false	true	true	
139177188	3	UBS AG Jersey Branch	0.0	4.5769	1	2024	04.02.2025	04.02.2025	1.0E-4	false	true	false	
141274308	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8512	1	2025	13.11.2026	13.08.2025	0.0	false	true	true	
141274308	3	Raiffeisen Schweiz Genossenschaft	0.0	3.8512	1	2025	13.11.2026	13.11.2025	0.0	false	true	true	
139439359	3	Bank Vontobel AG	98.8	0.0466703601	1	2024	21.12.2026	21.03.2025	0.2366	false	true	true	
139439359	3	Bank Vontobel AG	98.8	0.0466703601	1	2024	21.12.2026	23.06.2025	0.234	false	true	true	
139439359	3	Bank Vontobel AG	98.8	0.0466703601	1	2024	21.12.2026	22.09.2025	0.234	false	true	true	
139439359	3	Bank Vontobel AG	98.8	0.0466703601	1	2024	21.12.2026	22.12.2025	0.234	false	true	true	
139439358	3	Bank Vontobel AG	0.0	0.199	1	2024	09.12.2025	09.12.2025	9.95	false	true	true	
141274330	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2034418604	1	2025	24.11.2025	24.02.2025	1.417	false	true	true	
141274330	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2034418604	1	2025	24.11.2025	24.03.2025	1.417	false	true	true	
141274330	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2034418604	1	2025	24.11.2025	24.04.2025	1.417	false	true	true	
141274330	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2034418604	1	2025	24.11.2025	26.05.2025	1.512	false	true	true	
141274330	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2034418604	1	2025	24.11.2025	24.06.2025	1.323	false	true	true	
141274330	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2034418604	1	2025	24.11.2025	24.07.2025	1.417	false	true	true	
141274330	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2034418604	1	2025	24.11.2025	25.08.2025	1.464	false	true	true	
141274330	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2034418604	1	2025	24.11.2025	24.09.2025	1.37	false	true	true	
141274330	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2034418604	1	2025	24.11.2025	24.10.2025	1.417	false	true	true	
141274330	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2034418604	1	2025	24.11.2025	24.11.2025	1.417	false	true	true	
141274328	3	Raiffeisen Schweiz Genossenschaft	85.92	0.0793398058	1	2025	22.01.2027	24.04.2025	0.40607	false	true	true	
141274328	3	Raiffeisen Schweiz Genossenschaft	85.92	0.0793398058	1	2025	22.01.2027	22.07.2025	0.38842	false	true	true	
141274328	3	Raiffeisen Schweiz Genossenschaft	85.92	0.0793398058	1	2025	22.01.2027	22.10.2025	0.39725	false	true	true	
139701472	3	Morgan Stanley B.V.	0.0	0.3212	1	2025	12.05.2025	12.05.2025	0.6688	false	true	false	
120300440	3	SG Issuer SA	0.0	3.0914127423	1	2023	24.01.2024		0.0	false	true	null	
139439355	3	Bank Vontobel AG	0.0	0.0945099778	1	2024	20.03.2026	20.03.2025	0.296	false	true	true	
139439355	3	Bank Vontobel AG	0.0	0.0945099778	1	2024	20.03.2026	20.06.2025	0.296	false	true	true	
139439355	3	Bank Vontobel AG	0.0	0.0945099778	1	2024	20.03.2026	22.09.2025	0.296	false	true	true	
139439354	3	Bank Vontobel AG	0.0	4.2242	1	2024	22.12.2025	22.12.2025	33.655	false	true	true	
123708393	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	22.12.2025		0.0	false	true	false	
139439353	3	Bank Vontobel AG	0.0	2.1733	1	2024	22.12.2025	22.12.2025	20.368	false	true	true	
123708392	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	22.12.2025		0.0	false	true	false	
139439352	3	Bank Vontobel AG	96.3	0.0466703601	1	2024	21.12.2026	21.03.2025	0.2366	false	true	true	
139439352	3	Bank Vontobel AG	96.3	0.0466703601	1	2024	21.12.2026	23.06.2025	0.234	false	true	true	
139439352	3	Bank Vontobel AG	96.3	0.0466703601	1	2024	21.12.2026	22.09.2025	0.234	false	true	true	
139439352	3	Bank Vontobel AG	96.3	0.0466703601	1	2024	21.12.2026	22.12.2025	0.234	false	true	true	
141274332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0829847434	1	2025	24.02.2027	26.05.2025	0.42473	false	true	true	
141274332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0829847434	1	2025	24.02.2027	25.08.2025	0.41088	false	true	true	
141274332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0829847434	1	2025	24.02.2027	24.11.2025	0.41088	false	true	true	
139439351	3	Bank Vontobel AG	73.6	0.0466703601	1	2024	21.12.2026	21.03.2025	0.4732	false	true	true	
139439351	3	Bank Vontobel AG	73.6	0.0466703601	1	2024	21.12.2026	23.06.2025	0.468	false	true	true	
139439351	3	Bank Vontobel AG	73.6	0.0466703601	1	2024	21.12.2026	22.09.2025	0.468	false	true	true	
139439351	3	Bank Vontobel AG	73.6	0.0466703601	1	2024	21.12.2026	22.12.2025	0.468	false	true	true	
139439349	3	Bank Vontobel AG	85.5	0.0466703601	1	2024	21.12.2026	21.03.2025	0.2366	false	true	true	
139439349	3	Bank Vontobel AG	85.5	0.0466703601	1	2024	21.12.2026	23.06.2025	0.234	false	true	true	
139439349	3	Bank Vontobel AG	85.5	0.0466703601	1	2024	21.12.2026	22.09.2025	0.234	false	true	true	
139439349	3	Bank Vontobel AG	85.5	0.0466703601	1	2024	21.12.2026	22.12.2025	0.234	false	true	true	
141274321	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0877562326	1	2025	18.02.2026	19.05.2025	1.112	false	true	true	
141274321	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0877562326	1	2025	18.02.2026	18.08.2025	1.087	false	true	true	
141274321	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0877562326	1	2025	18.02.2026	18.11.2025	1.1	false	true	true	
139439348	3	Bank Vontobel AG	100.8	0.0466703601	1	2024	21.12.2026	21.03.2025	0.2366	false	true	true	
139439348	3	Bank Vontobel AG	100.8	0.0466703601	1	2024	21.12.2026	23.06.2025	0.234	false	true	true	
139439348	3	Bank Vontobel AG	100.8	0.0466703601	1	2024	21.12.2026	22.09.2025	0.234	false	true	true	
139439348	3	Bank Vontobel AG	100.8	0.0466703601	1	2024	21.12.2026	22.12.2025	0.234	false	true	true	
141274327	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1034085027	1	2025	25.08.2026	26.05.2025	0.39281	false	true	true	
141274327	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1034085027	1	2025	25.08.2026	25.08.2025	0.38418	false	true	true	
141274327	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1034085027	1	2025	25.08.2026	25.11.2025	0.3885	false	true	true	
141274326	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0522039911	1	2025	11.05.2026	12.05.2025	0.16531	false	true	true	
141274326	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0522039911	1	2025	11.05.2026	11.08.2025	0.16168	false	true	true	
141274326	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0522039911	1	2025	11.05.2026	11.11.2025	0.1635	false	true	true	
139177205	3	UBS AG Jersey Branch	0.0	4.6249	1	2024	23.01.2025	23.01.2025	1.0E-4	false	true	false	
139439345	3	Bank Vontobel AG	88.6	1.354077348	1	2024	22.06.2026	24.03.2025	9.964	false	true	true	
139439345	3	Bank Vontobel AG	88.6	1.354077348	1	2024	22.06.2026	23.06.2025	9.581	false	true	true	
139439345	3	Bank Vontobel AG	88.6	1.354077348	1	2024	22.06.2026	22.09.2025	9.54	false	true	true	
139439345	3	Bank Vontobel AG	88.6	1.354077348	1	2024	22.06.2026	22.12.2025	9.518	false	true	true	
141274325	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0736318223	1	2025	24.02.2028	26.05.2025	0.56503	false	true	true	
141274325	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0736318223	1	2025	24.02.2028	25.08.2025	0.5466	false	true	true	
141274325	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0736318223	1	2025	24.02.2028	24.11.2025	0.5466	false	true	true	
139439344	3	Bank Vontobel AG	95.6	0.0657679558	1	2024	22.06.2026	24.03.2025	0.50702	false	true	true	
139439344	3	Bank Vontobel AG	95.6	0.0657679558	1	2024	22.06.2026	23.06.2025	0.496	false	true	true	
139439344	3	Bank Vontobel AG	95.6	0.0657679558	1	2024	22.06.2026	22.09.2025	0.496	false	true	true	
139439344	3	Bank Vontobel AG	95.6	0.0657679558	1	2024	22.06.2026	22.12.2025	0.496	false	true	true	
141274324	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	12.08.2026	12.08.2025	0.0	false	true	true	
141274324	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	12.08.2026	12.11.2025	0.0	false	true	true	
133145391	3	Convexis Two Public Limited Company	0.0	3.73	1	2024	13.01.2025	13.01.2025	2.953	false	true	false	
139439246	3	Bank Vontobel AG	111.5	0.0	1	2024	04.12.2026		0.0	false	true	true	
139439245	3	Bank Vontobel AG	107.1	0.0	1	2024	04.12.2026		0.0	false	true	true	
141274281	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0944188626	1	2025	03.03.2027	03.06.2025	0.47275	false	true	true	
141274281	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0944188626	1	2025	03.03.2027	01.09.2025	0.46224	false	true	true	
141274281	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0944188626	1	2025	03.03.2027	01.12.2025	0.47275	false	true	true	
139439244	3	Bank Vontobel AG	0.0	0.4611	1	2024	04.06.2025	04.06.2025	2.305	false	true	true	
146254964	3	Banque Cantonale Vaudoise	102.6200915	7.5	1	2025	02.07.2027	02.10.2025	0.0	false	true	true	
141274280	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0679	1	2025	09.11.2026	07.08.2025	0.0	false	true	true	
141274280	3	Raiffeisen Schweiz Genossenschaft	0.0	12.0679	1	2025	09.11.2026	06.11.2025	0.0	false	true	true	
139439243	3	Bank Vontobel AG	114.8	0.0	1	2024	04.12.2026		0.0	false	true	true	
139439242	3	Bank Vontobel AG	141.0	0.0	1	2024	04.12.2026		0.0	false	true	true	
139439241	3	Bank Vontobel AG	106.7	0.0	1	2024	04.12.2026		0.0	false	true	true	
139439240	3	Bank Vontobel AG	146.6	0.0	1	2024	04.12.2026		0.0	false	true	true	
141274284	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1201662049	1	2025	02.04.2026	03.07.2025	1.522	false	true	true	
141274284	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1201662049	1	2025	02.04.2026	03.10.2025	1.506	false	true	true	
139439239	3	Bank Vontobel AG	76.5	0.0	1	2024	04.12.2026		0.0	false	true	true	
139439238	3	Bank Vontobel AG	128.2	0.0	1	2024	04.12.2026		0.0	false	true	true	
141274274	3	Raiffeisen Schweiz Genossenschaft	99.66	0.0968207024	1	2025	21.07.2026	22.04.2025	1.838	false	true	true	
141274274	3	Raiffeisen Schweiz Genossenschaft	99.66	0.0968207024	1	2025	21.07.2026	21.07.2025	1.798	false	true	true	
141274274	3	Raiffeisen Schweiz Genossenschaft	99.66	0.0968207024	1	2025	21.07.2026	21.10.2025	1.818	false	true	true	
139439237	3	Bank Vontobel AG	80.2	0.0	1	2024	04.12.2026		0.0	false	true	true	
141274273	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1375180055	1	2025	05.03.2026	03.06.2025	0.33708	false	true	true	
141274273	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1375180055	1	2025	05.03.2026	02.09.2025	0.34091	false	true	true	
141274273	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1375180055	1	2025	05.03.2026	03.12.2025	0.34858	false	true	true	
139439236	3	Bank Vontobel AG	149.5	0.0	1	2024	04.12.2026		0.0	false	true	true	
139439235	3	Bank Vontobel AG	0.0	0.295	1	2024	04.12.2025	04.12.2025	2.95	false	true	true	
139439233	3	Bank Vontobel AG	0.0	0.0591485587	1	2024	14.06.2027	16.06.2025	3.725	false	true	true	
139439233	3	Bank Vontobel AG	0.0	0.0591485587	1	2024	14.06.2027	15.12.2025	3.705	false	true	true	
141274277	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1484875346	1	2025	04.03.2026	04.06.2025	0.37225	false	true	true	
141274277	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1484875346	1	2025	04.03.2026	04.09.2025	0.37225	false	true	true	
141274277	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1484875346	1	2025	04.03.2026	04.12.2025	0.37225	false	true	true	
141274276	3	Raiffeisen Schweiz Genossenschaft	101.26	0.1627479224	1	2025	21.01.2026	22.04.2025	20.626	false	true	true	
141274276	3	Raiffeisen Schweiz Genossenschaft	101.26	0.1627479224	1	2025	21.01.2026	21.07.2025	20.173	false	true	true	
141274276	3	Raiffeisen Schweiz Genossenschaft	101.26	0.1627479224	1	2025	21.01.2026	21.10.2025	20.4	false	true	true	
139439263	3	Bank Vontobel AG	0.0	0.2985706371	1	2024	04.12.2025	04.02.2025	0.499	false	true	true	
139439263	3	Bank Vontobel AG	0.0	0.2985706371	1	2024	04.12.2025	04.04.2025	0.499	false	true	true	
139439263	3	Bank Vontobel AG	0.0	0.2985706371	1	2024	04.12.2025	04.06.2025	0.499	false	true	true	
139439263	3	Bank Vontobel AG	0.0	0.2985706371	1	2024	04.12.2025	04.08.2025	0.499	false	true	true	
139439263	3	Bank Vontobel AG	0.0	0.2985706371	1	2024	04.12.2025	06.10.2025	0.499	false	true	true	
139439263	3	Bank Vontobel AG	0.0	0.2985706371	1	2024	04.12.2025	04.12.2025	0.499	false	true	true	
141274299	3	Raiffeisen Schweiz Genossenschaft	0.0	10.4	1	2025	28.07.2026	28.07.2025	0.0	false	true	true	
141274299	3	Raiffeisen Schweiz Genossenschaft	0.0	10.4	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
139439262	3	Bank Vontobel AG	0.0	0.3001662049	1	2024	04.12.2025	04.06.2025	1.505	false	true	true	
139439262	3	Bank Vontobel AG	0.0	0.3001662049	1	2024	04.12.2025	04.12.2025	1.505	false	true	true	
141274298	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0430901525	1	2025	19.02.2027	19.05.2025	0.21575	false	true	true	
141274298	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0430901525	1	2025	19.02.2027	19.08.2025	0.21575	false	true	true	
141274298	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0430901525	1	2025	19.02.2027	19.11.2025	0.21575	false	true	true	
139439261	3	Bank Vontobel AG	0.0	2.2004875346	1	2024	04.12.2025	04.06.2025	10.321	false	true	true	
139439261	3	Bank Vontobel AG	0.0	2.2004875346	1	2024	04.12.2025	04.12.2025	10.315	false	true	true	
139439260	3	Bank Vontobel AG	0.0	4.2944709141	1	2024	05.12.2025	05.06.2025	17.655	false	true	true	
139439260	3	Bank Vontobel AG	0.0	4.2944709141	1	2024	05.12.2025	05.12.2025	17.317	false	true	true	
141274296	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0518034865	1	2025	13.11.2026	13.05.2025	1.135	false	true	true	
141274296	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0518034865	1	2025	13.11.2026	13.08.2025	1.135	false	true	true	
141274296	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0518034865	1	2025	13.11.2026	13.11.2025	1.135	false	true	true	
139439259	3	Bank Vontobel AG	0.0	0.2999	1	2024	04.12.2025	04.12.2025	2.999	false	true	true	
139439258	3	Bank Vontobel AG	0.0	4.3081	1	2024	05.12.2025	05.12.2025	34.744	false	true	true	
141274302	3	Raiffeisen Schweiz Genossenschaft	0.0	0.068763596	1	2025	24.08.2027	23.05.2025	2.127	false	true	true	
141274302	3	Raiffeisen Schweiz Genossenschaft	0.0	0.068763596	1	2025	24.08.2027	25.08.2025	2.199	false	true	true	
141274302	3	Raiffeisen Schweiz Genossenschaft	0.0	0.068763596	1	2025	24.08.2027	24.11.2025	2.127	false	true	true	
139439257	3	Bank Vontobel AG	0.0	0.2978	1	2024	04.12.2025	04.12.2025	5.956	false	true	true	
141274301	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2	1	2025	05.05.2027	05.08.2025	0.0	false	true	true	
141274301	3	Raiffeisen Schweiz Genossenschaft	0.0	7.2	1	2025	05.05.2027	05.11.2025	0.0	false	true	true	
141274300	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0851756007	1	2025	21.08.2026	21.05.2025	1.6	false	true	true	
141274300	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0851756007	1	2025	21.08.2026	21.08.2025	1.6	false	true	true	
141274300	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0851756007	1	2025	21.08.2026	21.11.2025	1.6	false	true	true	
141274291	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0266130374	1	2025	10.02.2027	12.05.2025	0.68105	false	true	true	
141274291	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0266130374	1	2025	10.02.2027	11.08.2025	0.65884	false	true	true	
141274291	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0266130374	1	2025	10.02.2027	10.11.2025	0.65884	false	true	true	
141274290	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1276227461	1	2025	03.03.2027	30.05.2025	0.6177	false	true	true	
141274290	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1276227461	1	2025	03.03.2027	29.08.2025	0.6319	false	true	true	
141274290	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1276227461	1	2025	03.03.2027	01.12.2025	0.6532	false	true	true	
141274289	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1062439024	1	2025	03.07.2026	03.07.2025	1.663	false	true	true	
141274289	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1062439024	1	2025	03.07.2026	03.10.2025	1.663	false	true	true	
139439252	3	Bank Vontobel AG	0.0	0.287	1	2024	04.12.2025	04.12.2025	57.4	false	true	true	
141274288	3	Raiffeisen Schweiz Genossenschaft	0.0	0.06510957	1	2025	10.03.2027	10.06.2025	0.326	false	true	true	
141274288	3	Raiffeisen Schweiz Genossenschaft	0.0	0.06510957	1	2025	10.03.2027	08.09.2025	0.31875	false	true	true	
141274288	3	Raiffeisen Schweiz Genossenschaft	0.0	0.06510957	1	2025	10.03.2027	08.12.2025	0.326	false	true	true	
139439251	3	Bank Vontobel AG	0.0	0.287	1	2024	04.12.2025	04.12.2025	57.4	false	true	true	
139439250	3	Bank Vontobel AG	0.0	0.287	1	2024	04.12.2025	04.12.2025	57.4	false	true	true	
139439249	3	Bank Vontobel AG	0.0	0.287	1	2024	04.12.2025	04.12.2025	57.4	false	true	true	
139439248	3	Bank Vontobel AG	0.0	0.287	1	2024	04.12.2025	04.12.2025	2.87	false	true	true	
141274292	3	Raiffeisen Schweiz Genossenschaft	99.26	0.0722661737	1	2025	29.07.2026	29.04.2025	1.357	false	true	true	
141274292	3	Raiffeisen Schweiz Genossenschaft	99.26	0.0722661737	1	2025	29.07.2026	29.07.2025	1.357	false	true	true	
141274292	3	Raiffeisen Schweiz Genossenschaft	99.26	0.0722661737	1	2025	29.07.2026	29.10.2025	1.357	false	true	true	
139439279	3	Bank Vontobel AG	0.0	0.2844099722	1	2024	05.12.2025	05.03.2025	0.713	false	true	true	
139439279	3	Bank Vontobel AG	0.0	0.2844099722	1	2024	05.12.2025	05.06.2025	0.713	false	true	true	
139439279	3	Bank Vontobel AG	0.0	0.2844099722	1	2024	05.12.2025	05.09.2025	0.713	false	true	true	
139439279	3	Bank Vontobel AG	0.0	0.2844099722	1	2024	05.12.2025	05.12.2025	0.713	false	true	true	
139439278	3	Bank Vontobel AG	0.0	0.2822160664	1	2024	05.12.2025	05.06.2025	14.15	false	true	true	
139439278	3	Bank Vontobel AG	0.0	0.2822160664	1	2024	05.12.2025	05.12.2025	14.15	false	true	true	
139439277	3	Bank Vontobel AG	0.0	0.2820166204	1	2024	05.12.2025	05.03.2025	0.707	false	true	true	
139439277	3	Bank Vontobel AG	0.0	0.2820166204	1	2024	05.12.2025	05.06.2025	0.707	false	true	true	
139439277	3	Bank Vontobel AG	0.0	0.2820166204	1	2024	05.12.2025	05.09.2025	0.707	false	true	true	
139439277	3	Bank Vontobel AG	0.0	0.2820166204	1	2024	05.12.2025	05.12.2025	0.707	false	true	true	
139439276	3	Bank Vontobel AG	0.0	0.2841	1	2024	05.12.2025	05.12.2025	2.841	false	true	true	
141274248	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1109459084	1	2025	03.03.2027	03.06.2025	0.5555	false	true	true	
141274248	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1109459084	1	2025	03.03.2027	03.09.2025	0.5555	false	true	true	
141274248	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1109459084	1	2025	03.03.2027	03.12.2025	0.5555	false	true	true	
141274255	3	Raiffeisen Schweiz Genossenschaft	98.4	0.0696709796	1	2025	16.07.2026	16.04.2025	1.308	false	true	true	
141274255	3	Raiffeisen Schweiz Genossenschaft	98.4	0.0696709796	1	2025	16.07.2026	16.07.2025	1.308	false	true	true	
141274255	3	Raiffeisen Schweiz Genossenschaft	98.4	0.0696709796	1	2025	16.07.2026	16.10.2025	1.308	false	true	true	
139439274	3	Bank Vontobel AG	0.0	0.4504	1	2024	05.06.2025	05.06.2025	2.252	false	true	true	
141274254	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1382160664	1	2025	01.04.2026	02.07.2025	0.35035	false	true	true	
141274254	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1382160664	1	2025	01.04.2026	02.10.2025	0.3465	false	true	true	
141274253	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1231719038	1	2025	27.08.2026	27.05.2025	0.46275	false	true	true	
141274253	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1231719038	1	2025	27.08.2026	27.08.2025	0.46275	false	true	true	
141274253	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1231719038	1	2025	27.08.2026	27.11.2025	0.46275	false	true	true	
139439272	3	Bank Vontobel AG	99.8	0.0958668515	1	2024	18.12.2026	18.03.2025	0.48	false	true	true	
139439272	3	Bank Vontobel AG	99.8	0.0958668515	1	2024	18.12.2026	18.06.2025	0.48	false	true	true	
139439272	3	Bank Vontobel AG	99.8	0.0958668515	1	2024	18.12.2026	18.09.2025	0.48	false	true	true	
139439272	3	Bank Vontobel AG	99.8	0.0958668515	1	2024	18.12.2026	18.12.2025	0.48	false	true	true	
139439271	3	Bank Vontobel AG	99.9	0.0958668515	1	2024	18.12.2026	18.03.2025	0.48	false	true	true	
139439271	3	Bank Vontobel AG	99.9	0.0958668515	1	2024	18.12.2026	18.06.2025	0.48	false	true	true	
139439271	3	Bank Vontobel AG	99.9	0.0958668515	1	2024	18.12.2026	18.09.2025	0.48	false	true	true	
139439271	3	Bank Vontobel AG	99.9	0.0958668515	1	2024	18.12.2026	18.12.2025	0.48	false	true	true	
141274242	3	Raiffeisen Schweiz Genossenschaft	72.75	0.1930637119	1	2025	03.02.2026	05.05.2025	2.473	false	true	true	
141274242	3	Raiffeisen Schweiz Genossenschaft	72.75	0.1930637119	1	2025	03.02.2026	04.08.2025	2.393	false	true	true	
141274242	3	Raiffeisen Schweiz Genossenschaft	72.75	0.1930637119	1	2025	03.02.2026	03.11.2025	2.393	false	true	true	
139439270	3	Bank Vontobel AG	93.4	0.0958668515	1	2024	18.12.2026	18.03.2025	0.48	false	true	true	
139439270	3	Bank Vontobel AG	93.4	0.0958668515	1	2024	18.12.2026	18.06.2025	0.48	false	true	true	
139439270	3	Bank Vontobel AG	93.4	0.0958668515	1	2024	18.12.2026	18.09.2025	0.48	false	true	true	
139439270	3	Bank Vontobel AG	93.4	0.0958668515	1	2024	18.12.2026	18.12.2025	0.48	false	true	true	
139439269	3	Bank Vontobel AG	99.6	1.5726526082	1	2024	18.06.2027	18.03.2025	8.632	false	true	true	
139439269	3	Bank Vontobel AG	99.6	1.5726526082	1	2024	18.06.2027	18.06.2025	8.047	false	true	true	
139439269	3	Bank Vontobel AG	99.6	1.5726526082	1	2024	18.06.2027	18.09.2025	7.796	false	true	true	
139439269	3	Bank Vontobel AG	99.6	1.5726526082	1	2024	18.06.2027	18.12.2025	7.812	false	true	true	
139439267	3	Bank Vontobel AG	99.6	0.0783129855	1	2024	18.06.2027	18.03.2025	0.49	false	true	true	
139439267	3	Bank Vontobel AG	99.6	0.0783129855	1	2024	18.06.2027	18.06.2025	0.49	false	true	true	
139439267	3	Bank Vontobel AG	99.6	0.0783129855	1	2024	18.06.2027	18.09.2025	0.49	false	true	true	
139439267	3	Bank Vontobel AG	99.6	0.0783129855	1	2024	18.06.2027	18.12.2025	0.49	false	true	true	
141274246	3	Raiffeisen Schweiz Genossenschaft	0.0	6.3	1	2025	07.05.2026	07.08.2025	0.0	false	true	true	
141274246	3	Raiffeisen Schweiz Genossenschaft	0.0	6.3	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
141274245	3	Raiffeisen Schweiz Genossenschaft	100.57	0.0881276005	1	2025	20.01.2027	23.04.2025	0.45595	false	true	true	
141274245	3	Raiffeisen Schweiz Genossenschaft	100.57	0.0881276005	1	2025	20.01.2027	21.07.2025	0.43144	false	true	true	
141274245	3	Raiffeisen Schweiz Genossenschaft	100.57	0.0881276005	1	2025	20.01.2027	20.10.2025	0.43634	false	true	true	
139177124	3	UBS AG Jersey Branch	0.0	1.8487	1	2024	27.01.2025	27.01.2025	6.2E-6	false	true	false	
139439295	3	Bank Vontobel AG	0.0	0.2842	1	2024	05.12.2025	05.12.2025	34.104	false	true	true	
141274267	3	Raiffeisen Schweiz Genossenschaft	70.42	0.1745152354	1	2025	04.02.2026	05.05.2025	11.059	false	true	true	
141274267	3	Raiffeisen Schweiz Genossenschaft	70.42	0.1745152354	1	2025	04.02.2026	04.08.2025	10.815	false	true	true	
141274267	3	Raiffeisen Schweiz Genossenschaft	70.42	0.1745152354	1	2025	04.02.2026	04.11.2025	10.937	false	true	true	
139439294	3	Bank Vontobel AG	0.0	0.2842	1	2024	05.12.2025	05.12.2025	34.104	false	true	true	
141274266	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0560961182	1	2025	07.10.2026	07.07.2025	1.053	false	true	true	
141274266	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0560961182	1	2025	07.10.2026	07.10.2025	1.053	false	true	true	
139439293	3	Bank Vontobel AG	0.0	0.2842	1	2024	05.12.2025	05.12.2025	34.104	false	true	true	
141274264	3	Raiffeisen Schweiz Genossenschaft	100.67	0.1513	1	2025	30.01.2026	30.04.2025	0.37825	false	true	true	
141274264	3	Raiffeisen Schweiz Genossenschaft	100.67	0.1513	1	2025	30.01.2026	30.07.2025	0.37825	false	true	true	
141274264	3	Raiffeisen Schweiz Genossenschaft	100.67	0.1513	1	2025	30.01.2026	30.10.2025	0.37825	false	true	true	
139439292	3	Bank Vontobel AG	0.0	4.2980609418	1	2024	09.12.2025	10.03.2025	9.497	false	true	true	
139439292	3	Bank Vontobel AG	0.0	4.2980609418	1	2024	09.12.2025	09.06.2025	8.854	false	true	true	
139439292	3	Bank Vontobel AG	0.0	4.2980609418	1	2024	09.12.2025	09.09.2025	8.569	false	true	true	
139439292	3	Bank Vontobel AG	0.0	4.2980609418	1	2024	09.12.2025	09.12.2025	8.695	false	true	true	
139439291	3	Bank Vontobel AG	0.0	0.2834127423	1	2024	05.12.2025	05.06.2025	1.421	false	true	true	
139439291	3	Bank Vontobel AG	0.0	0.2834127423	1	2024	05.12.2025	05.12.2025	1.421	false	true	true	
139439290	3	Bank Vontobel AG	0.0	0.2842	1	2024	05.12.2025	05.12.2025	5.684	false	true	true	
141274270	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2255469613	1	2025	10.10.2025	12.05.2025	0.1008	false	true	true	
141274270	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2255469613	1	2025	10.10.2025	10.06.2025	0.0882	false	true	true	
141274270	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2255469613	1	2025	10.10.2025	10.07.2025	0.0945	false	true	true	
141274270	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2255469613	1	2025	10.10.2025	11.08.2025	0.09765	false	true	true	
141274270	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2255469613	1	2025	10.10.2025	10.09.2025	0.09135	false	true	true	
141274270	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2255469613	1	2025	10.10.2025	10.10.2025	0.0945	false	true	true	
139439289	3	Bank Vontobel AG	0.0	0.2842	1	2024	05.12.2025	05.12.2025	5.684	false	true	true	
141274269	3	Raiffeisen Schweiz Genossenschaft	0.0	5.75	1	2025	28.04.2027	28.07.2025	0.0	false	true	true	
141274269	3	Raiffeisen Schweiz Genossenschaft	0.0	5.75	1	2025	28.04.2027	27.10.2025	0.0	false	true	true	
139439288	3	Bank Vontobel AG	0.0	1.1171868131	1	2024	05.12.2025	05.03.2025	0.706	false	true	true	
139439286	3	Bank Vontobel AG	0.0	0.2824	1	2024	05.12.2025	05.12.2025	2.824	false	true	true	
141274258	3	Raiffeisen Schweiz Genossenschaft	101.75	0.1835900277	1	2025	04.02.2026	06.05.2025	0.47047	false	true	true	
141274258	3	Raiffeisen Schweiz Genossenschaft	101.75	0.1835900277	1	2025	04.02.2026	05.08.2025	0.45513	false	true	true	
141274258	3	Raiffeisen Schweiz Genossenschaft	101.75	0.1835900277	1	2025	04.02.2026	04.11.2025	0.45513	false	true	true	
139439285	3	Bank Vontobel AG	0.0	0.2824	1	2024	05.12.2025	05.12.2025	2.824	false	true	true	
139439284	3	Bank Vontobel AG	97.88	0.4295361752	1	2024	05.12.2031	05.12.2025	28.976	false	true	true	
141274256	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2313149171	1	2025	10.10.2025	12.05.2025	0.51688	false	true	true	
141274256	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2313149171	1	2025	10.10.2025	10.06.2025	0.45227	false	true	true	
141274256	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2313149171	1	2025	10.10.2025	10.07.2025	0.48458	false	true	true	
141274256	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2313149171	1	2025	10.10.2025	11.08.2025	0.50073	false	true	true	
141274256	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2313149171	1	2025	10.10.2025	10.09.2025	0.46843	false	true	true	
141274256	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2313149171	1	2025	10.10.2025	10.10.2025	0.48458	false	true	true	
139439283	3	Bank Vontobel AG	98.22	0.4497817755	1	2024	05.12.2031	05.12.2025	30.341	false	true	true	
141274263	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0811496437	1	2025	14.04.2026	14.04.2025	0.15816	false	true	true	
141274263	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0811496437	1	2025	14.04.2026	14.07.2025	0.23725	false	true	true	
141274263	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0811496437	1	2025	14.04.2026	14.10.2025	0.23725	false	true	true	
139439282	3	Bank Vontobel AG	98.52	0.4347594837	1	2024	05.12.2031	05.12.2025	29.328	false	true	true	
139439281	3	Bank Vontobel AG	100.21	0.5637832512	1	2024	05.12.2029	05.12.2025	29.009	false	true	true	
141274261	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2002649006	1	2025	29.12.2025	30.06.2025	2.846	false	true	true	
141274261	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2002649006	1	2025	29.12.2025	29.09.2025	2.076	false	true	true	
141274261	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2002649006	1	2025	29.12.2025	29.12.2025	2.1	false	true	true	
139439280	3	Bank Vontobel AG	0.0	0.2808791208	1	2024	08.12.2025	10.06.2025	1.443	false	true	true	
139439280	3	Bank Vontobel AG	0.0	0.2808791208	1	2024	08.12.2025	08.12.2025	1.42	false	true	true	
141274260	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0397264325	1	2025	10.08.2026	12.05.2025	0.15256	false	true	true	
141274260	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0397264325	1	2025	10.08.2026	11.08.2025	0.14759	false	true	true	
141274260	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0397264325	1	2025	10.08.2026	10.11.2025	0.14759	false	true	true	
139439439	3	Bank Vontobel AG	0.0	0.0371973392	1	2024	28.06.2027	28.03.2025	0.23558	false	true	true	
139439439	3	Bank Vontobel AG	0.0	0.0371973392	1	2024	28.06.2027	30.06.2025	0.233	false	true	true	
139439439	3	Bank Vontobel AG	0.0	0.0371973392	1	2024	28.06.2027	29.09.2025	0.233	false	true	true	
139439439	3	Bank Vontobel AG	0.0	0.0371973392	1	2024	28.06.2027	29.12.2025	0.233	false	true	true	
141274475	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1845494505	1	2025	17.02.2026	19.05.2025	4.768	false	true	true	
141274475	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1845494505	1	2025	17.02.2026	18.08.2025	0.0	false	true	true	
141274475	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1845494505	1	2025	17.02.2026	18.08.2025	4.613	false	true	true	
139439438	3	Bank Vontobel AG	0.0	0.2646942148	1	2024	15.12.2025	16.06.2025	6.746	false	true	true	
139439438	3	Bank Vontobel AG	0.0	0.2646942148	1	2024	15.12.2025	15.12.2025	6.672	false	true	true	
141274474	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1450969529	1	2025	04.03.2026	03.06.2025	0.3597	false	true	true	
141274474	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1450969529	1	2025	04.03.2026	01.09.2025	0.35566	false	true	true	
141274474	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1450969529	1	2025	04.03.2026	02.12.2025	0.36779	false	true	true	
141274473	3	Raiffeisen Schweiz Genossenschaft	100.85	0.1727202216	1	2025	03.02.2026	05.05.2025	0.44262	false	true	true	
141274473	3	Raiffeisen Schweiz Genossenschaft	100.85	0.1727202216	1	2025	03.02.2026	04.08.2025	0.42818	false	true	true	
141274473	3	Raiffeisen Schweiz Genossenschaft	100.85	0.1727202216	1	2025	03.02.2026	03.11.2025	0.42818	false	true	true	
139439437	3	Bank Vontobel AG	0.0	0.2646942148	1	2024	15.12.2025	16.06.2025	6.746	false	true	true	
139439437	3	Bank Vontobel AG	0.0	0.2646942148	1	2024	15.12.2025	15.12.2025	6.672	false	true	true	
141274472	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0391955617	1	2025	12.02.2027	12.05.2025	0.98125	false	true	true	
141274472	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0391955617	1	2025	12.02.2027	12.08.2025	0.98125	false	true	true	
141274472	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0391955617	1	2025	12.02.2027	12.11.2025	0.98125	false	true	true	
139439435	3	Bank Vontobel AG	0.0	0.2602	1	2024	15.12.2025	15.12.2025	2.616	false	true	true	
141274479	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0959556377	1	2025	07.10.2026	07.07.2025	0.3605	false	true	true	
141274479	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0959556377	1	2025	07.10.2026	06.10.2025	0.35649	false	true	true	
141274478	3	Raiffeisen Schweiz Genossenschaft	101.25	0.1532742382	1	2025	06.02.2026	06.05.2025	0.38425	false	true	true	
141274478	3	Raiffeisen Schweiz Genossenschaft	101.25	0.1532742382	1	2025	06.02.2026	06.08.2025	0.38425	false	true	true	
141274478	3	Raiffeisen Schweiz Genossenschaft	101.25	0.1532742382	1	2025	06.02.2026	06.11.2025	0.38425	false	true	true	
139439434	3	Bank Vontobel AG	0.0	0.2562644628	1	2024	15.12.2025	17.03.2025	0.66035	false	true	true	
139439434	3	Bank Vontobel AG	0.0	0.2562644628	1	2024	15.12.2025	16.06.2025	0.646	false	true	true	
139439434	3	Bank Vontobel AG	0.0	0.2562644628	1	2024	15.12.2025	15.09.2025	0.646	false	true	true	
141274476	3	Raiffeisen Schweiz Genossenschaft	0.0	0.154969529	1	2025	24.02.2026	26.05.2025	0.39713	false	true	true	
141274476	3	Raiffeisen Schweiz Genossenschaft	0.0	0.154969529	1	2025	24.02.2026	25.08.2025	0.38418	false	true	true	
141274476	3	Raiffeisen Schweiz Genossenschaft	0.0	0.154969529	1	2025	24.02.2026	24.11.2025	0.38418	false	true	true	
141274466	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1420702402	1	2025	27.08.2026	27.08.2025	1.067	false	true	true	
139439429	3	Bank Vontobel AG	0.0	4.4915	1	2024	13.03.2025	13.03.2025	9.936	false	true	true	
139439428	3	Bank Vontobel AG	0.0	0.2522	1	2024	12.12.2025	12.12.2025	2.522	false	true	true	
141274471	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4273	1	2025	23.11.2026	23.06.2025	0.0	false	true	true	
141274471	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4273	1	2025	23.11.2026	23.07.2025	0.0	false	true	true	
141274471	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4273	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
141274471	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4273	1	2025	23.11.2026	23.09.2025	0.0	false	true	true	
141274471	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4273	1	2025	23.11.2026	23.10.2025	0.0	false	true	true	
141274471	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4273	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
141274471	3	Raiffeisen Schweiz Genossenschaft	0.0	8.4273	1	2025	23.11.2026	23.12.2025	0.0	false	true	true	
139439426	3	Bank Vontobel AG	0.0	0.251700831	1	2024	12.12.2025	12.03.2025	3.155	false	true	true	
139439426	3	Bank Vontobel AG	0.0	0.251700831	1	2024	12.12.2025	12.06.2025	3.155	false	true	true	
139439426	3	Bank Vontobel AG	0.0	0.251700831	1	2024	12.12.2025	12.09.2025	3.155	false	true	true	
139439426	3	Bank Vontobel AG	0.0	0.251700831	1	2024	12.12.2025	12.12.2025	3.155	false	true	true	
141274469	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0387282809	1	2025	10.08.2026	12.05.2025	0.14873	false	true	true	
141274469	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0387282809	1	2025	10.08.2026	11.08.2025	0.14388	false	true	true	
141274469	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0387282809	1	2025	10.08.2026	10.11.2025	0.14388	false	true	true	
139439424	3	Bank Vontobel AG	0.0	0.1500665188	1	2024	12.03.2026	12.03.2025	0.47	false	true	true	
139439424	3	Bank Vontobel AG	0.0	0.1500665188	1	2024	12.03.2026	12.06.2025	0.47	false	true	true	
139439424	3	Bank Vontobel AG	0.0	0.1500665188	1	2024	12.03.2026	12.09.2025	0.47	false	true	true	
141274468	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1125436893	1	2025	03.03.2027	30.05.2025	2.723	false	true	true	
141274468	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1125436893	1	2025	03.03.2027	29.08.2025	2.786	false	true	true	
141274468	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1125436893	1	2025	03.03.2027	01.12.2025	2.88	false	true	true	
141274491	3	Raiffeisen Schweiz Genossenschaft	96.43	0.1079334565	1	2025	04.08.2026	06.05.2025	0.41451	false	true	true	
141274491	3	Raiffeisen Schweiz Genossenschaft	96.43	0.1079334565	1	2025	04.08.2026	05.08.2025	0.40099	false	true	true	
141274491	3	Raiffeisen Schweiz Genossenschaft	96.43	0.1079334565	1	2025	04.08.2026	04.11.2025	0.40099	false	true	true	
141274490	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1058020351	1	2025	28.03.2028	30.06.2025	0.8119	false	true	true	
141274490	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1058020351	1	2025	28.03.2028	29.09.2025	0.78542	false	true	true	
141274490	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1058020351	1	2025	28.03.2028	31.12.2025	0.80307	false	true	true	
141274489	3	Raiffeisen Schweiz Genossenschaft	80.77	0.0867295423	1	2025	03.02.2027	06.05.2025	13.461	false	true	true	
141274489	3	Raiffeisen Schweiz Genossenschaft	80.77	0.0867295423	1	2025	03.02.2027	05.08.2025	12.882	false	true	true	
141274489	3	Raiffeisen Schweiz Genossenschaft	80.77	0.0867295423	1	2025	03.02.2027	03.11.2025	12.738	false	true	true	
141274488	3	Raiffeisen Schweiz Genossenschaft	0.0	0.025103011	1	2025	11.01.2027	11.07.2025	0.11	false	true	true	
141274488	3	Raiffeisen Schweiz Genossenschaft	0.0	0.025103011	1	2025	11.01.2027	13.10.2025	0.11244	false	true	true	
141274495	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0535755894	1	2025	17.02.2027	15.05.2025	0.26228	false	true	true	
141274495	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0535755894	1	2025	17.02.2027	15.08.2025	0.26825	false	true	true	
141274495	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0535755894	1	2025	17.02.2027	17.11.2025	0.27421	false	true	true	
141274494	3	Raiffeisen Schweiz Genossenschaft	89.55	0.0567711511	1	2025	29.01.2027	29.04.2025	5.685	false	true	true	
141274494	3	Raiffeisen Schweiz Genossenschaft	89.55	0.0567711511	1	2025	29.01.2027	29.07.2025	5.685	false	true	true	
141274494	3	Raiffeisen Schweiz Genossenschaft	89.55	0.0567711511	1	2025	29.01.2027	29.10.2025	5.685	false	true	true	
139439450	3	Bank Vontobel AG	0.0	0.2594380165	1	2024	15.12.2025	17.02.2025	0.90106	false	true	true	
139439450	3	Bank Vontobel AG	0.0	0.2594380165	1	2024	15.12.2025	15.04.2025	0.872	false	true	true	
139439450	3	Bank Vontobel AG	0.0	0.2594380165	1	2024	15.12.2025	16.06.2025	0.872	false	true	true	
139439450	3	Bank Vontobel AG	0.0	0.2594380165	1	2024	15.12.2025	15.08.2025	0.872	false	true	true	
139439450	3	Bank Vontobel AG	0.0	0.2594380165	1	2024	15.12.2025	15.10.2025	0.872	false	true	true	
139439450	3	Bank Vontobel AG	0.0	0.2594380165	1	2024	15.12.2025	15.12.2025	0.872	false	true	true	
141274493	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1011191135	1	2025	10.04.2026	10.07.2025	1.267	false	true	true	
141274493	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1011191135	1	2025	10.04.2026	10.10.2025	1.267	false	true	true	
139439448	3	Bank Vontobel AG	0.0	0.2566	1	2024	15.12.2025	15.12.2025	2.58	false	true	true	
141274492	3	Raiffeisen Schweiz Genossenschaft	100.42	0.0668072122	1	2025	22.01.2027	24.04.2025	0.34193	false	true	true	
141274492	3	Raiffeisen Schweiz Genossenschaft	100.42	0.0668072122	1	2025	22.01.2027	22.07.2025	0.32706	false	true	true	
141274492	3	Raiffeisen Schweiz Genossenschaft	100.42	0.0668072122	1	2025	22.01.2027	22.10.2025	0.3345	false	true	true	
139439447	3	Bank Vontobel AG	0.0	4.1190743801	1	2024	15.12.2025	16.06.2025	17.023	false	true	true	
139439447	3	Bank Vontobel AG	0.0	4.1190743801	1	2024	15.12.2025	15.12.2025	16.512	false	true	true	
139439446	3	Bank Vontobel AG	0.0	4.4495	1	2024	13.03.2025	13.03.2025	9.843	false	true	true	
141274482	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1079999999	1	2025	04.09.2026	03.06.2025	0.40124	false	true	true	
141274482	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1079999999	1	2025	04.09.2026	01.09.2025	0.39673	false	true	true	
141274482	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1079999999	1	2025	04.09.2026	02.12.2025	0.41025	false	true	true	
139439445	3	Bank Vontobel AG	0.0	0.2633	1	2024	15.12.2025	15.12.2025	2.647	false	true	true	
141274481	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0923434903	1	2025	19.02.2026	19.05.2025	1.157	false	true	true	
141274481	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0923434903	1	2025	19.02.2026	19.08.2025	1.157	false	true	true	
141274481	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0923434903	1	2025	19.02.2026	19.11.2025	1.157	false	true	true	
139439444	3	Bank Vontobel AG	0.0	0.2633	1	2024	15.12.2025	15.12.2025	2.647	false	true	true	
141274480	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0735955678	1	2025	17.02.2026	19.05.2025	0.1886	false	true	true	
141274480	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0735955678	1	2025	17.02.2026	18.08.2025	0.18245	false	true	true	
141274480	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0735955678	1	2025	17.02.2026	17.11.2025	0.18245	false	true	true	
139439443	3	Bank Vontobel AG	98.9	1.617488372	1	2024	28.06.2027	28.03.2025	9.134	false	true	true	
139439443	3	Bank Vontobel AG	98.9	1.617488372	1	2024	28.06.2027	30.06.2025	8.073	false	true	true	
139439443	3	Bank Vontobel AG	98.9	1.617488372	1	2024	28.06.2027	29.09.2025	8.088	false	true	true	
139439443	3	Bank Vontobel AG	98.9	1.617488372	1	2024	28.06.2027	29.12.2025	8.006	false	true	true	
141274487	3	Raiffeisen Schweiz Genossenschaft	0.0	13.136	1	2025	07.05.2026	07.08.2025	0.0	false	true	true	
141274487	3	Raiffeisen Schweiz Genossenschaft	0.0	13.136	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
141274485	3	Raiffeisen Schweiz Genossenschaft	97.54	0.0770573012	1	2025	17.07.2026	17.04.2025	0.2895	false	true	true	
141274485	3	Raiffeisen Schweiz Genossenschaft	97.54	0.0770573012	1	2025	17.07.2026	17.07.2025	0.2895	false	true	true	
141274485	3	Raiffeisen Schweiz Genossenschaft	97.54	0.0770573012	1	2025	17.07.2026	17.10.2025	0.2895	false	true	true	
139439441	3	Bank Vontobel AG	98.8	0.7870509977	1	2024	28.06.2027	28.03.2025	4.752	false	true	true	
139439441	3	Bank Vontobel AG	98.8	0.7870509977	1	2024	28.06.2027	30.06.2025	4.606	false	true	true	
139439441	3	Bank Vontobel AG	98.8	0.7870509977	1	2024	28.06.2027	29.09.2025	4.611	false	true	true	
139439441	3	Bank Vontobel AG	98.8	0.7870509977	1	2024	28.06.2027	29.12.2025	4.579	false	true	true	
139439440	3	Bank Vontobel AG	98.8	0.0371973392	1	2024	28.06.2027	28.03.2025	0.23558	false	true	true	
139439440	3	Bank Vontobel AG	98.8	0.0371973392	1	2024	28.06.2027	30.06.2025	0.233	false	true	true	
139439440	3	Bank Vontobel AG	98.8	0.0371973392	1	2024	28.06.2027	29.09.2025	0.233	false	true	true	
139439440	3	Bank Vontobel AG	98.8	0.0371973392	1	2024	28.06.2027	29.12.2025	0.233	false	true	true	
139439471	3	Bank Vontobel AG	0.0	1.3378666666	1	2024	29.06.2026	31.03.2025	4.741	false	true	true	
139439471	3	Bank Vontobel AG	0.0	1.3378666666	1	2024	29.06.2026	30.06.2025	4.687	false	true	true	
139439471	3	Bank Vontobel AG	0.0	1.3378666666	1	2024	29.06.2026	29.09.2025	4.693	false	true	true	
139439471	3	Bank Vontobel AG	0.0	1.3378666666	1	2024	29.06.2026	29.12.2025	4.66	false	true	true	
139439470	3	Bank Vontobel AG	98.7	1.3378666666	1	2024	29.06.2026	31.03.2025	23.708	false	true	true	
139439470	3	Bank Vontobel AG	98.7	1.3378666666	1	2024	29.06.2026	30.06.2025	23.438	false	true	true	
139439470	3	Bank Vontobel AG	98.7	1.3378666666	1	2024	29.06.2026	29.09.2025	23.465	false	true	true	
139439470	3	Bank Vontobel AG	98.7	1.3378666666	1	2024	29.06.2026	29.12.2025	23.3	false	true	true	
139177321	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	27.01.2025	27.01.2025	1.0E-4	false	true	false	
141274441	3	Raiffeisen Schweiz Genossenschaft	99.66	0.0808701442	1	2025	04.08.2027	06.05.2025	0.51724	false	true	true	
141274441	3	Raiffeisen Schweiz Genossenschaft	99.66	0.0808701442	1	2025	04.08.2027	05.08.2025	0.50037	false	true	true	
141274441	3	Raiffeisen Schweiz Genossenschaft	99.66	0.0808701442	1	2025	04.08.2027	04.11.2025	0.50037	false	true	true	
141274440	3	Raiffeisen Schweiz Genossenschaft	85.22	0.0842829403	1	2025	04.02.2027	06.05.2025	0.43137	false	true	true	
141274440	3	Raiffeisen Schweiz Genossenschaft	85.22	0.0842829403	1	2025	04.02.2027	05.08.2025	0.41731	false	true	true	
141274440	3	Raiffeisen Schweiz Genossenschaft	85.22	0.0842829403	1	2025	04.02.2027	04.11.2025	0.41731	false	true	true	
139439467	3	Bank Vontobel AG	94.9	0.0212	1	2024	29.12.2026	31.03.2025	0.10482	false	true	true	
139439467	3	Bank Vontobel AG	94.9	0.0212	1	2024	29.12.2026	30.06.2025	0.106	false	true	true	
139439467	3	Bank Vontobel AG	94.9	0.0212	1	2024	29.12.2026	29.09.2025	0.106	false	true	true	
139439467	3	Bank Vontobel AG	94.9	0.0212	1	2024	29.12.2026	29.12.2025	0.106	false	true	true	
141274447	3	Raiffeisen Schweiz Genossenschaft	0.0	0.107800554	1	2025	08.04.2026	07.07.2025	0.26724	false	true	true	
141274447	3	Raiffeisen Schweiz Genossenschaft	0.0	0.107800554	1	2025	08.04.2026	07.10.2025	0.27025	false	true	true	
141274446	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1969529085	1	2025	03.03.2026	02.06.2025	0.48826	false	true	true	
141274446	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1969529085	1	2025	03.03.2026	01.09.2025	0.48826	false	true	true	
141274446	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1969529085	1	2025	03.03.2026	01.12.2025	0.49375	false	true	true	
139177324	3	UBS AG Jersey Branch	0.0	4.6181	1	2024	28.01.2025	28.01.2025	1.0E-4	false	true	false	
139439464	3	Bank Vontobel AG	96.8	0.0212	1	2024	29.12.2026	31.03.2025	0.20964	false	true	true	
139439464	3	Bank Vontobel AG	96.8	0.0212	1	2024	29.12.2026	30.06.2025	0.212	false	true	true	
139439464	3	Bank Vontobel AG	96.8	0.0212	1	2024	29.12.2026	29.09.2025	0.212	false	true	true	
139439464	3	Bank Vontobel AG	96.8	0.0212	1	2024	29.12.2026	29.12.2025	0.212	false	true	true	
141274444	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1682326869	1	2025	26.02.2026	26.05.2025	2.108	false	true	true	
141274444	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1682326869	1	2025	26.02.2026	26.08.2025	2.108	false	true	true	
141274444	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1682326869	1	2025	26.02.2026	26.11.2025	2.108	false	true	true	
139439463	3	Bank Vontobel AG	93.1	0.0212	1	2024	29.12.2026	31.03.2025	0.10482	false	true	true	
139439463	3	Bank Vontobel AG	93.1	0.0212	1	2024	29.12.2026	30.06.2025	0.106	false	true	true	
139439463	3	Bank Vontobel AG	93.1	0.0212	1	2024	29.12.2026	29.09.2025	0.106	false	true	true	
139439463	3	Bank Vontobel AG	93.1	0.0212	1	2024	29.12.2026	29.12.2025	0.106	false	true	true	
139439462	3	Bank Vontobel AG	99.6	0.0212	1	2024	29.12.2026	31.03.2025	0.10482	false	true	true	
139439462	3	Bank Vontobel AG	99.6	0.0212	1	2024	29.12.2026	30.06.2025	0.106	false	true	true	
139439462	3	Bank Vontobel AG	99.6	0.0212	1	2024	29.12.2026	29.09.2025	0.106	false	true	true	
139439462	3	Bank Vontobel AG	99.6	0.0212	1	2024	29.12.2026	29.12.2025	0.106	false	true	true	
139439461	3	Bank Vontobel AG	99.4	0.0212	1	2024	29.12.2026	31.03.2025	0.10482	false	true	true	
139439461	3	Bank Vontobel AG	99.4	0.0212	1	2024	29.12.2026	30.06.2025	0.106	false	true	true	
139439461	3	Bank Vontobel AG	99.4	0.0212	1	2024	29.12.2026	29.09.2025	0.106	false	true	true	
139439461	3	Bank Vontobel AG	99.4	0.0212	1	2024	29.12.2026	29.12.2025	0.106	false	true	true	
141274433	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0667866927	1	2025	13.07.2026	14.04.2025	3.212	false	true	true	
141274433	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0667866927	1	2025	13.07.2026	14.07.2025	4.74	false	true	true	
141274433	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0667866927	1	2025	13.07.2026	13.10.2025	4.687	false	true	true	
139439460	3	Bank Vontobel AG	98.8	0.1205767097	1	2024	16.06.2026	17.03.2025	0.453	false	true	true	
139439460	3	Bank Vontobel AG	98.8	0.1205767097	1	2024	16.06.2026	16.06.2025	0.453	false	true	true	
139439460	3	Bank Vontobel AG	98.8	0.1205767097	1	2024	16.06.2026	16.09.2025	0.453	false	true	true	
139439460	3	Bank Vontobel AG	98.8	0.1205767097	1	2024	16.06.2026	16.12.2025	0.453	false	true	true	
139439459	3	Bank Vontobel AG	99.73	0.3002854528	1	2024	13.12.2027	15.12.2025	9.167	false	true	true	
141274438	3	Raiffeisen Schweiz Genossenschaft	94.64	0.083034674	1	2025	20.01.2027	22.04.2025	0.42498	false	true	true	
141274438	3	Raiffeisen Schweiz Genossenschaft	94.64	0.083034674	1	2025	20.01.2027	21.07.2025	0.41113	false	true	true	
141274438	3	Raiffeisen Schweiz Genossenschaft	94.64	0.083034674	1	2025	20.01.2027	20.10.2025	0.41113	false	true	true	
139439458	3	Bank Vontobel AG	0.0	0.2564875346	1	2024	16.12.2025	17.03.2025	0.643	false	true	true	
139439458	3	Bank Vontobel AG	0.0	0.2564875346	1	2024	16.12.2025	16.06.2025	0.643	false	true	true	
139439458	3	Bank Vontobel AG	0.0	0.2564875346	1	2024	16.12.2025	16.09.2025	0.643	false	true	true	
139439458	3	Bank Vontobel AG	0.0	0.2564875346	1	2024	16.12.2025	16.12.2025	0.643	false	true	true	
139439457	3	Bank Vontobel AG	87.3	0.0750957004	1	2024	16.12.2026	17.03.2025	0.376	false	true	true	
139439457	3	Bank Vontobel AG	87.3	0.0750957004	1	2024	16.12.2026	16.06.2025	0.376	false	true	true	
139439457	3	Bank Vontobel AG	87.3	0.0750957004	1	2024	16.12.2026	16.09.2025	0.376	false	true	true	
139439457	3	Bank Vontobel AG	87.3	0.0750957004	1	2024	16.12.2026	16.12.2025	0.376	false	true	true	
139439456	3	Bank Vontobel AG	0.0	0.2574	1	2024	16.12.2025	16.12.2025	12.87	false	true	true	
139439487	3	Bank Vontobel AG	0.0	0.2568	1	2024	16.12.2025	16.12.2025	2.596	false	true	true	
139439486	3	Bank Vontobel AG	0.0	0.2568	1	2024	16.12.2025	16.12.2025	2.596	false	true	true	
139439485	3	Bank Vontobel AG	0.0	0.2568	1	2024	16.12.2025	16.12.2025	2.596	false	true	true	
141274457	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0721330868	1	2025	07.09.2026	04.06.2025	1.309	false	true	true	
141274457	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0721330868	1	2025	07.09.2026	03.09.2025	1.339	false	true	true	
141274457	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0721330868	1	2025	07.09.2026	04.12.2025	1.37	false	true	true	
139439484	3	Bank Vontobel AG	99.9	4.1962	1	2024	29.06.2026		0.0	false	true	null	
139439483	3	Bank Vontobel AG	96.800003	2.0069	1	2024	29.06.2026		0.0	false	true	null	
141274463	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1328310249	1	2025	27.01.2026	29.04.2025	0.3404	false	true	true	
141274463	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1328310249	1	2025	27.01.2026	28.07.2025	0.3293	false	true	true	
141274463	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1328310249	1	2025	27.01.2026	27.10.2025	0.3293	false	true	true	
139439482	3	Bank Vontobel AG	101.1	0.0471	1	2024	29.06.2026		0.0	false	true	null	
141274462	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2916	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
141274462	3	Raiffeisen Schweiz Genossenschaft	0.0	5.2916	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
139439481	3	Bank Vontobel AG	0.0	0.253	1	2024	16.12.2025	16.12.2025	2.53	false	true	true	
141274461	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1226592797	1	2025	07.04.2026	07.07.2025	0.3075	false	true	true	
141274461	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1226592797	1	2025	07.04.2026	07.10.2025	0.3075	false	true	true	
139439480	3	Bank Vontobel AG	0.0	2.7976	1	2024	29.06.2026	31.03.2025	9.178	false	true	true	
139439480	3	Bank Vontobel AG	0.0	2.7976	1	2024	29.06.2026	30.06.2025	8.35	false	true	true	
139439480	3	Bank Vontobel AG	0.0	2.7976	1	2024	29.06.2026	29.09.2025	8.366	false	true	true	
139439480	3	Bank Vontobel AG	0.0	2.7976	1	2024	29.06.2026	29.12.2025	8.281	false	true	true	
141274460	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	19.05.2027	19.08.2025	0.0	false	true	true	
141274460	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5	1	2025	19.05.2027	19.11.2025	0.0	false	true	true	
141274450	3	Raiffeisen Schweiz Genossenschaft	83.77	0.0968872458	1	2025	31.07.2026	02.05.2025	1.86	false	true	true	
141274450	3	Raiffeisen Schweiz Genossenschaft	83.77	0.0968872458	1	2025	31.07.2026	31.07.2025	1.779	false	true	true	
141274450	3	Raiffeisen Schweiz Genossenschaft	83.77	0.0968872458	1	2025	31.07.2026	31.10.2025	1.82	false	true	true	
139439477	3	Bank Vontobel AG	77.7	2.7976	1	2024	29.06.2026	31.03.2025	9.178	false	true	true	
139439477	3	Bank Vontobel AG	77.7	2.7976	1	2024	29.06.2026	30.06.2025	8.35	false	true	true	
139439477	3	Bank Vontobel AG	77.7	2.7976	1	2024	29.06.2026	29.09.2025	8.366	false	true	true	
139439477	3	Bank Vontobel AG	77.7	2.7976	1	2024	29.06.2026	29.12.2025	8.281	false	true	true	
141274449	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1	1	2025	14.05.2027	14.08.2025	0.0	false	true	true	
141274449	3	Raiffeisen Schweiz Genossenschaft	0.0	5.1	1	2025	14.05.2027	14.11.2025	0.0	false	true	true	
141274448	3	Raiffeisen Schweiz Genossenschaft	89.54	0.0867794729	1	2025	04.02.2027	06.05.2025	44.415	false	true	true	
141274448	3	Raiffeisen Schweiz Genossenschaft	89.54	0.0867794729	1	2025	04.02.2027	05.08.2025	42.967	false	true	true	
141274448	3	Raiffeisen Schweiz Genossenschaft	89.54	0.0867794729	1	2025	04.02.2027	04.11.2025	42.967	false	true	true	
141274455	3	Raiffeisen Schweiz Genossenschaft	0.0	0.143601108	1	2025	29.01.2026	29.04.2025	36.0	false	true	true	
141274455	3	Raiffeisen Schweiz Genossenschaft	0.0	0.143601108	1	2025	29.01.2026	29.07.2025	36.0	false	true	true	
141274455	3	Raiffeisen Schweiz Genossenschaft	0.0	0.143601108	1	2025	29.01.2026	29.10.2025	36.0	false	true	true	
139439473	3	Bank Vontobel AG	86.2	2.7976	1	2024	29.06.2026	31.03.2025	9.178	false	true	true	
139439473	3	Bank Vontobel AG	86.2	2.7976	1	2024	29.06.2026	30.06.2025	8.35	false	true	true	
139439473	3	Bank Vontobel AG	86.2	2.7976	1	2024	29.06.2026	29.09.2025	8.366	false	true	true	
139439473	3	Bank Vontobel AG	86.2	2.7976	1	2024	29.06.2026	29.12.2025	8.281	false	true	true	
141274452	3	Raiffeisen Schweiz Genossenschaft	100.77	0.1741163434	1	2025	05.02.2026	05.05.2025	0.4365	false	true	true	
141274452	3	Raiffeisen Schweiz Genossenschaft	100.77	0.1741163434	1	2025	05.02.2026	05.08.2025	0.4365	false	true	true	
141274452	3	Raiffeisen Schweiz Genossenschaft	100.77	0.1741163434	1	2025	05.02.2026	05.11.2025	0.4365	false	true	true	
139439472	3	Bank Vontobel AG	58.8	0.0212	1	2024	30.12.2026	31.03.2025	0.106	false	true	true	
139439472	3	Bank Vontobel AG	58.8	0.0212	1	2024	30.12.2026	30.06.2025	0.106	false	true	true	
139439472	3	Bank Vontobel AG	58.8	0.0212	1	2024	30.12.2026	30.09.2025	0.106	false	true	true	
139439472	3	Bank Vontobel AG	58.8	0.0212	1	2024	30.12.2026	30.12.2025	0.106	false	true	true	
139439375	3	Bank Vontobel AG	99.5	2.0074119278	1	2024	10.12.2026	10.03.2025	8.858	false	true	true	
139439375	3	Bank Vontobel AG	99.5	2.0074119278	1	2024	10.12.2026	10.06.2025	8.261	false	true	true	
139439375	3	Bank Vontobel AG	99.5	2.0074119278	1	2024	10.12.2026	10.09.2025	8.013	false	true	true	
139439375	3	Bank Vontobel AG	99.5	2.0074119278	1	2024	10.12.2026	10.12.2025	8.067	false	true	true	
139439374	3	Bank Vontobel AG	0.0	2.0866038781	1	2024	10.12.2025	10.03.2025	4.996	false	true	true	
139439374	3	Bank Vontobel AG	0.0	2.0866038781	1	2024	10.12.2025	10.06.2025	4.912	false	true	true	
139439374	3	Bank Vontobel AG	0.0	2.0866038781	1	2024	10.12.2025	10.09.2025	4.89	false	true	true	
139439374	3	Bank Vontobel AG	0.0	2.0866038781	1	2024	10.12.2025	10.12.2025	4.888	false	true	true	
139439373	3	Bank Vontobel AG	99.5	0.1446385809	1	2024	10.03.2026	10.01.2025	0.151	false	true	true	
139439373	3	Bank Vontobel AG	99.5	0.1446385809	1	2024	10.03.2026	10.02.2025	0.151	false	true	true	
139439373	3	Bank Vontobel AG	99.5	0.1446385809	1	2024	10.03.2026	10.03.2025	0.151	false	true	true	
139439373	3	Bank Vontobel AG	99.5	0.1446385809	1	2024	10.03.2026	10.04.2025	0.151	false	true	true	
139439373	3	Bank Vontobel AG	99.5	0.1446385809	1	2024	10.03.2026	12.05.2025	0.151	false	true	true	
139439373	3	Bank Vontobel AG	99.5	0.1446385809	1	2024	10.03.2026	10.06.2025	0.151	false	true	true	
139439373	3	Bank Vontobel AG	99.5	0.1446385809	1	2024	10.03.2026	10.07.2025	0.151	false	true	true	
139439373	3	Bank Vontobel AG	99.5	0.1446385809	1	2024	10.03.2026	11.08.2025	0.151	false	true	true	
139439373	3	Bank Vontobel AG	99.5	0.1446385809	1	2024	10.03.2026	10.09.2025	0.151	false	true	true	
139439373	3	Bank Vontobel AG	99.5	0.1446385809	1	2024	10.03.2026	10.10.2025	0.151	false	true	true	
139439373	3	Bank Vontobel AG	99.5	0.1446385809	1	2024	10.03.2026	10.11.2025	0.151	false	true	true	
139439373	3	Bank Vontobel AG	99.5	0.1446385809	1	2024	10.03.2026	10.12.2025	0.151	false	true	true	
139439372	3	Bank Vontobel AG	0.0	2.0850083102	1	2024	10.12.2025	10.03.2025	4.993	false	true	true	
139439372	3	Bank Vontobel AG	0.0	2.0850083102	1	2024	10.12.2025	10.06.2025	4.908	false	true	true	
139439372	3	Bank Vontobel AG	0.0	2.0850083102	1	2024	10.12.2025	10.09.2025	4.887	false	true	true	
139439372	3	Bank Vontobel AG	0.0	2.0850083102	1	2024	10.12.2025	10.12.2025	4.884	false	true	true	
141274408	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141687979	1	2025	07.04.2026	02.04.2025	0.08611	false	true	true	
141274408	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141687979	1	2025	07.04.2026	06.05.2025	0.11711	false	true	true	
141274408	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141687979	1	2025	07.04.2026	03.06.2025	0.093	false	true	true	
141274408	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141687979	1	2025	07.04.2026	03.07.2025	0.10333	false	true	true	
141274408	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141687979	1	2025	07.04.2026	05.08.2025	0.11022	false	true	true	
141274408	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141687979	1	2025	07.04.2026	02.09.2025	0.093	false	true	true	
141274408	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141687979	1	2025	07.04.2026	03.10.2025	0.10677	false	true	true	
141274408	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141687979	1	2025	07.04.2026	03.11.2025	0.10333	false	true	true	
141274408	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1141687979	1	2025	07.04.2026	03.12.2025	0.10333	false	true	true	
139439371	3	Bank Vontobel AG	0.0	0.1474	1	2024	19.12.2025	19.12.2025	1.469	false	true	true	
141274415	3	Raiffeisen Schweiz Genossenschaft	86.26	0.0675415896	1	2025	28.07.2026	29.04.2025	0.25656	false	true	true	
141274415	3	Raiffeisen Schweiz Genossenschaft	86.26	0.0675415896	1	2025	28.07.2026	28.07.2025	0.25093	false	true	true	
141274415	3	Raiffeisen Schweiz Genossenschaft	86.26	0.0675415896	1	2025	28.07.2026	28.10.2025	0.25375	false	true	true	
141274414	3	Raiffeisen Schweiz Genossenschaft	101.91	0.1426038781	1	2025	20.01.2026	22.04.2025	3.654	false	true	true	
141274414	3	Raiffeisen Schweiz Genossenschaft	101.91	0.1426038781	1	2025	20.01.2026	21.07.2025	3.535	false	true	true	
141274414	3	Raiffeisen Schweiz Genossenschaft	101.91	0.1426038781	1	2025	20.01.2026	20.10.2025	3.535	false	true	true	
139439370	3	Bank Vontobel AG	86.7	0.0487548566	1	2024	16.12.2027	17.03.2025	0.366	false	true	true	
139439370	3	Bank Vontobel AG	86.7	0.0487548566	1	2024	16.12.2027	16.06.2025	0.366	false	true	true	
139439370	3	Bank Vontobel AG	86.7	0.0487548566	1	2024	16.12.2027	16.09.2025	0.366	false	true	true	
139439370	3	Bank Vontobel AG	86.7	0.0487548566	1	2024	16.12.2027	16.12.2025	0.366	false	true	true	
139439369	3	Bank Vontobel AG	98.900002	0.9934404432	1	2024	21.12.2026	21.03.2025	4.809	false	true	true	
139439369	3	Bank Vontobel AG	98.900002	0.9934404432	1	2024	21.12.2026	23.06.2025	4.673	false	true	true	
139439369	3	Bank Vontobel AG	98.900002	0.9934404432	1	2024	21.12.2026	22.09.2025	4.653	false	true	true	
139439369	3	Bank Vontobel AG	98.900002	0.9934404432	1	2024	21.12.2026	22.12.2025	4.642	false	true	true	
141274413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1415069252	1	2025	01.04.2026	02.07.2025	0.35869	false	true	true	
141274413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1415069252	1	2025	01.04.2026	02.10.2025	0.35475	false	true	true	
141274412	3	Raiffeisen Schweiz Genossenschaft	101.02	0.1357229916	1	2025	27.01.2026	28.04.2025	0.34403	false	true	true	
141274412	3	Raiffeisen Schweiz Genossenschaft	101.02	0.1357229916	1	2025	27.01.2026	28.07.2025	0.34025	false	true	true	
141274412	3	Raiffeisen Schweiz Genossenschaft	101.02	0.1357229916	1	2025	27.01.2026	27.10.2025	0.33646	false	true	true	
141274403	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0986434231	1	2025	26.11.2026	26.05.2025	0.43225	false	true	true	
141274403	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0986434231	1	2025	26.11.2026	26.08.2025	0.43225	false	true	true	
141274403	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0986434231	1	2025	26.11.2026	26.11.2025	0.43225	false	true	true	
141274400	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0943379501	1	2025	10.04.2026	08.07.2025	1.156	false	true	true	
141274400	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0943379501	1	2025	10.04.2026	08.10.2025	1.182	false	true	true	
141274407	3	Raiffeisen Schweiz Genossenschaft	100.29	0.0597669902	1	2025	20.01.2027	22.04.2025	6.118	false	true	true	
141274407	3	Raiffeisen Schweiz Genossenschaft	100.29	0.0597669902	1	2025	20.01.2027	18.07.2025	5.719	false	true	true	
141274407	3	Raiffeisen Schweiz Genossenschaft	100.29	0.0597669902	1	2025	20.01.2027	20.10.2025	6.118	false	true	true	
139439363	3	Bank Vontobel AG	0.0	0.0439389736	1	2024	09.12.2026	10.03.2025	0.22	false	true	true	
139439363	3	Bank Vontobel AG	0.0	0.0439389736	1	2024	09.12.2026	10.06.2025	0.22	false	true	true	
139439363	3	Bank Vontobel AG	0.0	0.0439389736	1	2024	09.12.2026	09.09.2025	0.22	false	true	true	
139439363	3	Bank Vontobel AG	0.0	0.0439389736	1	2024	09.12.2026	09.12.2025	0.22	false	true	true	
139439362	3	Bank Vontobel AG	0.0	2.8776774193	1	2024	09.04.2025	09.01.2025	0.826	false	true	true	
139439362	3	Bank Vontobel AG	0.0	2.8776774193	1	2024	09.04.2025	10.02.2025	0.0	false	true	true	
139439362	3	Bank Vontobel AG	0.0	2.8776774193	1	2024	09.04.2025	10.02.2025	0.826	false	true	true	
141274406	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1497362637	1	2025	17.02.2026	19.05.2025	3.869	false	true	true	
141274406	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1497362637	1	2025	17.02.2026	18.08.2025	3.742	false	true	true	
141274406	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1497362637	1	2025	17.02.2026	18.08.2025	0.0	false	true	true	
139439361	3	Bank Vontobel AG	0.0	4.484	1	2024	09.06.2025	09.06.2025	18.424	false	true	true	
141274405	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.05.2025	0.48625	false	true	true	
141274405	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	10.06.2025	0.53487	false	true	true	
141274405	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.07.2025	0.43762	false	true	true	
141274405	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.08.2025	0.48625	false	true	true	
141274405	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	08.09.2025	0.50245	false	true	true	
141274405	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.10.2025	0.47004	false	true	true	
141274405	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.11.2025	0.48625	false	true	true	
141274405	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	08.12.2025	0.50245	false	true	true	
141274404	3	Raiffeisen Schweiz Genossenschaft	103.42	0.1339279778	1	2025	28.01.2026	29.04.2025	0.33948	false	true	true	
141274404	3	Raiffeisen Schweiz Genossenschaft	103.42	0.1339279778	1	2025	28.01.2026	28.07.2025	0.33201	false	true	true	
141274404	3	Raiffeisen Schweiz Genossenschaft	103.42	0.1339279778	1	2025	28.01.2026	28.10.2025	0.33575	false	true	true	
139439360	3	Bank Vontobel AG	70.9	0.0833123844	1	2024	09.06.2026	10.03.2025	0.313	false	true	true	
139439360	3	Bank Vontobel AG	70.9	0.0833123844	1	2024	09.06.2026	10.06.2025	0.313	false	true	true	
139439360	3	Bank Vontobel AG	70.9	0.0833123844	1	2024	09.06.2026	09.09.2025	0.313	false	true	true	
139439360	3	Bank Vontobel AG	70.9	0.0833123844	1	2024	09.06.2026	09.12.2025	0.313	false	true	true	
139439391	3	Bank Vontobel AG	0.0	0.2226	1	2024	11.12.2025	11.12.2025	2.238	false	true	true	
141274427	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0624133148	1	2025	24.02.2027	22.05.2025	1.527	false	true	true	
141274427	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0624133148	1	2025	24.02.2027	22.08.2025	1.562	false	true	true	
141274427	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0624133148	1	2025	24.02.2027	24.11.2025	1.597	false	true	true	
139439390	3	Bank Vontobel AG	0.0	0.2226	1	2024	11.12.2025	11.12.2025	2.238	false	true	true	
141274426	3	Raiffeisen Schweiz Genossenschaft	100.68	0.0893758668	1	2025	20.01.2027	23.04.2025	0.46241	false	true	true	
141274426	3	Raiffeisen Schweiz Genossenschaft	100.68	0.0893758668	1	2025	20.01.2027	21.07.2025	0.43755	false	true	true	
141274426	3	Raiffeisen Schweiz Genossenschaft	100.68	0.0893758668	1	2025	20.01.2027	20.10.2025	0.44252	false	true	true	
120300154	3	SG Issuer SA	105.81	1.0723612622	1	2022	10.01.2028	10.01.2025	49.623	false	true	false	
139177241	3	UBS AG Jersey Branch	0.0	4.4251	1	2024	24.04.2025	24.04.2025	1.8E-4	false	true	false	
139439389	3	Bank Vontobel AG	0.0	0.2165	1	2024	11.12.2025	11.12.2025	2.165	false	true	true	
141274424	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0586148723	1	2025	20.08.2027	20.05.2025	0.36675	false	true	true	
141274424	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0586148723	1	2025	20.08.2027	20.08.2025	0.36675	false	true	true	
141274424	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0586148723	1	2025	20.08.2027	20.11.2025	0.36675	false	true	true	
139177247	3	UBS AG Jersey Branch	0.0	4.6249	1	2024	24.01.2025	24.01.2025	1.0E-4	false	true	false	
141274430	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	13.05.2026	13.08.2025	0.0	false	true	true	
141274430	3	Raiffeisen Schweiz Genossenschaft	0.0	10.0	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
141274429	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0484	1	2025	23.11.2026	25.08.2025	0.0	false	true	true	
141274429	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0484	1	2025	23.11.2026	24.11.2025	0.0	false	true	true	
139439380	3	Bank Vontobel AG	0.0	2.08700277	1	2024	10.12.2025	10.03.2025	9.995	false	true	true	
139439380	3	Bank Vontobel AG	0.0	2.08700277	1	2024	10.12.2025	10.06.2025	9.827	false	true	true	
139439380	3	Bank Vontobel AG	0.0	2.08700277	1	2024	10.12.2025	10.09.2025	9.783	false	true	true	
141274416	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1012188365	1	2025	19.02.2026	19.05.2025	0.25375	false	true	true	
141274416	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1012188365	1	2025	19.02.2026	19.08.2025	0.25375	false	true	true	
141274416	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1012188365	1	2025	19.02.2026	19.11.2025	0.25375	false	true	true	
139439379	3	Bank Vontobel AG	0.0	4.3112243767	1	2024	10.12.2025	10.03.2025	12.292	false	true	true	
139439379	3	Bank Vontobel AG	0.0	4.3112243767	1	2024	10.12.2025	10.06.2025	12.006	false	true	true	
139439379	3	Bank Vontobel AG	0.0	4.3112243767	1	2024	10.12.2025	10.09.2025	11.676	false	true	true	
139439379	3	Bank Vontobel AG	0.0	4.3112243767	1	2024	10.12.2025	10.12.2025	11.555	false	true	true	
139439378	3	Bank Vontobel AG	0.0	0.1619	1	2024	10.03.2026		0.0	false	true	null	
141274422	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1234855875	1	2025	26.05.2026	26.05.2025	0.38675	false	true	true	
141274422	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1234855875	1	2025	26.05.2026	25.08.2025	0.38245	false	true	true	
141274422	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1234855875	1	2025	26.05.2026	25.11.2025	0.38675	false	true	true	
139439377	3	Bank Vontobel AG	97.9	2.0074119278	1	2024	10.12.2026	10.03.2025	8.858	false	true	true	
139439377	3	Bank Vontobel AG	97.9	2.0074119278	1	2024	10.12.2026	10.06.2025	8.261	false	true	true	
139439377	3	Bank Vontobel AG	97.9	2.0074119278	1	2024	10.12.2026	10.09.2025	8.013	false	true	true	
139439377	3	Bank Vontobel AG	97.9	2.0074119278	1	2024	10.12.2026	10.12.2025	8.067	false	true	true	
139439376	3	Bank Vontobel AG	0.0	0.182	1	2024	10.03.2026		0.0	false	true	null	
141274420	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1129930651	1	2025	26.02.2027	26.05.2025	11.315	false	true	true	
141274420	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1129930651	1	2025	26.02.2027	26.08.2025	11.315	false	true	true	
141274420	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1129930651	1	2025	26.02.2027	26.11.2025	11.315	false	true	true	
139439407	3	Bank Vontobel AG	176.655	0.0	1	2024	11.06.2026		0.0	false	true	true	
139439406	3	Bank Vontobel AG	332.752	0.0	1	2024	11.06.2026		0.0	false	true	true	
141274378	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2006426592	1	2025	27.02.2026	27.05.2025	0.503	false	true	true	
141274378	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2006426592	1	2025	27.02.2026	27.08.2025	0.503	false	true	true	
141274378	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2006426592	1	2025	27.02.2026	27.11.2025	0.503	false	true	true	
139439405	3	Bank Vontobel AG	78.476	0.0	1	2024	11.06.2026		0.0	false	true	true	
141274377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0992621359	1	2025	26.02.2027	26.05.2025	0.497	false	true	true	
141274377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0992621359	1	2025	26.02.2027	26.08.2025	0.497	false	true	true	
141274377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0992621359	1	2025	26.02.2027	26.11.2025	0.497	false	true	true	
139439404	3	Bank Vontobel AG	168.706	0.0	1	2024	11.06.2026		0.0	false	true	true	
139439403	3	Bank Vontobel AG	0.0	0.2373	1	2024	11.12.2025	11.12.2025	2.373	false	true	true	
139439402	3	Bank Vontobel AG	0.0	0.2373	1	2024	11.12.2025	11.12.2025	2.373	false	true	true	
141274382	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0812	1	2025	12.05.2027	11.08.2025	0.0	false	true	true	
141274382	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0812	1	2025	12.05.2027	10.11.2025	0.0	false	true	true	
139439401	3	Bank Vontobel AG	0.0	0.0	1	2024	11.12.2025		0.0	false	true	true	
141274381	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0389944547	1	2025	10.08.2026	12.05.2025	0.74877	false	true	true	
141274381	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0389944547	1	2025	10.08.2026	11.08.2025	0.72436	false	true	true	
141274381	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0389944547	1	2025	10.08.2026	10.11.2025	0.72436	false	true	true	
139439400	3	Bank Vontobel AG	87.876	0.0	1	2024	11.06.2026		0.0	false	true	true	
139439399	3	Bank Vontobel AG	161.72	0.0	1	2024	11.06.2026		0.0	false	true	true	
139439398	3	Bank Vontobel AG	540.477	0.0	1	2024	11.06.2026		0.0	false	true	true	
141274370	3	Raiffeisen Schweiz Genossenschaft	100.85	0.1501828254	1	2025	20.01.2026	22.04.2025	7.697	false	true	true	
141274370	3	Raiffeisen Schweiz Genossenschaft	100.85	0.1501828254	1	2025	20.01.2026	21.07.2025	7.446	false	true	true	
141274370	3	Raiffeisen Schweiz Genossenschaft	100.85	0.1501828254	1	2025	20.01.2026	20.10.2025	7.446	false	true	true	
139439397	3	Bank Vontobel AG	0.0	0.2382	1	2024	11.12.2025	11.12.2025	2.382	false	true	true	
139177248	3	UBS AG Jersey Branch	0.0	3.1968	1	2024	24.01.2025	24.01.2025	7.0E-5	false	true	false	
139439396	3	Bank Vontobel AG	0.0	0.2265706371	1	2024	11.12.2025	11.03.2025	1.136	false	true	true	
139439396	3	Bank Vontobel AG	0.0	0.2265706371	1	2024	11.12.2025	11.06.2025	1.136	false	true	true	
139439396	3	Bank Vontobel AG	0.0	0.2265706371	1	2024	11.12.2025	11.09.2025	1.136	false	true	true	
139439395	3	Bank Vontobel AG	0.0	2.1229	1	2024	11.12.2025	11.12.2025	19.804	false	true	true	
56337974	3	STMicroelectronics N.V.	96.85	0.0	1	2020	04.08.2027	04.08.2025	0.0	false	true	false	
139439394	3	Bank Vontobel AG	0.0	2.1169196675	1	2024	11.12.2025	11.03.2025	5.104	false	true	true	
139439394	3	Bank Vontobel AG	0.0	2.1169196675	1	2024	11.12.2025	11.06.2025	4.995	false	true	true	
139439394	3	Bank Vontobel AG	0.0	2.1169196675	1	2024	11.12.2025	11.09.2025	4.953	false	true	true	
139439394	3	Bank Vontobel AG	0.0	2.1169196675	1	2024	11.12.2025	11.12.2025	4.95	false	true	true	
141274374	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.05.2025	0.244	false	true	true	
141274374	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.08.2025	0.244	false	true	true	
141274374	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0973296398	1	2025	19.02.2026	19.11.2025	0.244	false	true	true	
139439393	3	Bank Vontobel AG	0.0	0.2226	1	2024	11.12.2025	11.12.2025	2.238	false	true	true	
141274373	3	Raiffeisen Schweiz Genossenschaft	91.49	0.1012791127	1	2025	05.08.2026	07.05.2025	0.38895	false	true	true	
141274373	3	Raiffeisen Schweiz Genossenschaft	91.49	0.1012791127	1	2025	05.08.2026	06.08.2025	0.37627	false	true	true	
141274373	3	Raiffeisen Schweiz Genossenschaft	91.49	0.1012791127	1	2025	05.08.2026	05.11.2025	0.37627	false	true	true	
139439392	3	Bank Vontobel AG	0.0	0.2226	1	2024	11.12.2025	11.12.2025	2.238	false	true	true	
141274372	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0785878003	1	2025	07.09.2026	03.06.2025	5.642	false	true	true	
141274372	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0785878003	1	2025	07.09.2026	02.09.2025	5.839	false	true	true	
141274372	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0785878003	1	2025	07.09.2026	03.12.2025	5.97	false	true	true	
139439423	3	Bank Vontobel AG	0.0	0.1449578713	1	2024	12.03.2026	12.03.2025	0.454	false	true	true	
139439423	3	Bank Vontobel AG	0.0	0.1449578713	1	2024	12.03.2026	12.06.2025	0.454	false	true	true	
139439423	3	Bank Vontobel AG	0.0	0.1449578713	1	2024	12.03.2026	12.09.2025	0.454	false	true	true	
141274395	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2372817679	1	2025	10.10.2025	12.05.2025	0.53022	false	true	true	
141274395	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2372817679	1	2025	10.10.2025	10.06.2025	0.46394	false	true	true	
141274395	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2372817679	1	2025	10.10.2025	10.07.2025	0.49708	false	true	true	
141274395	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2372817679	1	2025	10.10.2025	11.08.2025	0.51365	false	true	true	
141274395	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2372817679	1	2025	10.10.2025	10.09.2025	0.48051	false	true	true	
141274395	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2372817679	1	2025	10.10.2025	10.10.2025	0.49708	false	true	true	
139177274	3	UBS AG Jersey Branch	0.0	3.219	1	2024	17.01.2025	17.01.2025	6.0E-5	false	true	false	
139439422	3	Bank Vontobel AG	0.0	0.2295	1	2024	12.12.2025	12.12.2025	2.295	false	true	true	
141274394	3	Raiffeisen Schweiz Genossenschaft	0.0	7.3511	1	2025	09.11.2026	07.08.2025	0.0	false	true	true	
141274394	3	Raiffeisen Schweiz Genossenschaft	0.0	7.3511	1	2025	09.11.2026	06.11.2025	0.0	false	true	true	
139177273	3	UBS AG Jersey Branch	0.0	4.6417	1	2024	17.01.2025	17.01.2025	1.0E-4	false	true	false	
139439421	3	Bank Vontobel AG	0.0	0.2299	1	2024	12.12.2025	12.12.2025	2.299	false	true	true	
139439420	3	Bank Vontobel AG	97.5	0.0605477178	1	2024	14.12.2026	14.03.2025	0.31075	false	true	true	
139439420	3	Bank Vontobel AG	97.5	0.0605477178	1	2024	14.12.2026	16.06.2025	0.304	false	true	true	
139439420	3	Bank Vontobel AG	97.5	0.0605477178	1	2024	14.12.2026	15.09.2025	0.304	false	true	true	
139439420	3	Bank Vontobel AG	97.5	0.0605477178	1	2024	14.12.2026	15.12.2025	0.304	false	true	true	
141274392	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0342524271	1	2025	12.02.2027	12.05.2025	0.1715	false	true	true	
141274392	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0342524271	1	2025	12.02.2027	12.08.2025	0.1715	false	true	true	
141274392	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0342524271	1	2025	12.02.2027	12.11.2025	0.1715	false	true	true	
139439419	3	Bank Vontobel AG	98.6	1.9976763485	1	2024	14.12.2026	14.03.2025	9.078	false	true	true	
139439419	3	Bank Vontobel AG	98.6	1.9976763485	1	2024	14.12.2026	16.06.2025	8.131	false	true	true	
139439419	3	Bank Vontobel AG	98.6	1.9976763485	1	2024	14.12.2026	15.09.2025	7.971	false	true	true	
139439419	3	Bank Vontobel AG	98.6	1.9976763485	1	2024	14.12.2026	15.12.2025	7.975	false	true	true	
139439417	3	Bank Vontobel AG	0.0	0.2315	1	2024	11.12.2025	11.12.2025	57.875	false	true	true	
139177276	3	UBS AG Jersey Branch	0.0	4.8324	1	2024	17.01.2025	17.01.2025	1.2E-4	false	true	false	
139439416	3	Bank Vontobel AG	0.0	0.2315	1	2024	11.12.2025	11.12.2025	57.875	false	true	true	
139439415	3	Bank Vontobel AG	0.0	0.2315	1	2024	11.12.2025	11.12.2025	57.875	false	true	true	
141274387	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3649723756	1	2025	10.09.2025	10.04.2025	0.15291	false	true	true	
141274387	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3649723756	1	2025	10.09.2025	12.05.2025	0.16311	false	true	true	
141274387	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3649723756	1	2025	10.09.2025	10.06.2025	0.14272	false	true	true	
141274387	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3649723756	1	2025	10.09.2025	10.07.2025	0.15291	false	true	true	
141274387	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3649723756	1	2025	10.09.2025	11.08.2025	0.15801	false	true	true	
141274387	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3649723756	1	2025	10.09.2025	10.09.2025	0.14781	false	true	true	
139439414	3	Bank Vontobel AG	0.0	0.2315	1	2024	11.12.2025	11.12.2025	57.875	false	true	true	
141274386	3	Raiffeisen Schweiz Genossenschaft	99.05	0.0463884572	1	2025	28.07.2027	29.04.2025	1.467	false	true	true	
141274386	3	Raiffeisen Schweiz Genossenschaft	99.05	0.0463884572	1	2025	28.07.2027	28.07.2025	1.435	false	true	true	
141274386	3	Raiffeisen Schweiz Genossenschaft	99.05	0.0463884572	1	2025	28.07.2027	28.10.2025	1.451	false	true	true	
139439413	3	Bank Vontobel AG	0.0	2.5116	1	2024	11.06.2025	11.06.2025	11.82	false	true	true	
120300113	3	SG Issuer SA	1253.969715	0.0	1	2023	12.01.2026		0.0	false	true	false	
141274385	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0889080234	1	2025	20.07.2026	22.04.2025	4.346	false	true	true	
141274385	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0889080234	1	2025	20.07.2026	21.07.2025	6.239	false	true	true	
141274385	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0889080234	1	2025	20.07.2026	20.10.2025	6.239	false	true	true	
139439412	3	Bank Vontobel AG	0.0	4.223069252	1	2024	11.12.2025	13.01.2025	3.245	false	true	true	
139439412	3	Bank Vontobel AG	0.0	4.223069252	1	2024	11.12.2025	11.02.2025	3.222	false	true	true	
139439412	3	Bank Vontobel AG	0.0	4.223069252	1	2024	11.12.2025	11.03.2025	3.106	false	true	true	
139439412	3	Bank Vontobel AG	0.0	4.223069252	1	2024	11.12.2025	11.04.2025	2.876	false	true	true	
139439412	3	Bank Vontobel AG	0.0	4.223069252	1	2024	11.12.2025	12.05.2025	2.976	false	true	true	
139439412	3	Bank Vontobel AG	0.0	4.223069252	1	2024	11.12.2025	11.06.2025	2.892	false	true	true	
139439412	3	Bank Vontobel AG	0.0	4.223069252	1	2024	11.12.2025	11.07.2025	2.81	false	true	true	
139439412	3	Bank Vontobel AG	0.0	4.223069252	1	2024	11.12.2025	11.08.2025	2.867	false	true	true	
139439412	3	Bank Vontobel AG	0.0	4.223069252	1	2024	11.12.2025	11.09.2025	2.808	false	true	true	
139439410	3	Bank Vontobel AG	0.0	4.2513	1	2024	11.12.2025	11.12.2025	33.734	false	true	true	
141274390	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	09.02.2026	10.06.2025	0.0	false	true	true	
141274390	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	09.02.2026	09.07.2025	0.0	false	true	true	
141274390	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	09.02.2026	11.08.2025	0.0	false	true	true	
141274390	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	09.02.2026	09.09.2025	0.0	false	true	true	
141274390	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	09.02.2026	09.10.2025	0.0	false	true	true	
141274390	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	09.02.2026	10.11.2025	0.0	false	true	true	
141274390	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	09.02.2026	09.12.2025	0.0	false	true	true	
139439409	3	Bank Vontobel AG	0.0	4.4388	1	2024	11.06.2025	11.06.2025	18.193	false	true	true	
141274389	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	28.11.2025	28.05.2025	0.0	false	true	true	
141274389	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	28.11.2025	30.06.2025	0.0	false	true	true	
141274389	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	28.11.2025	28.07.2025	0.0	false	true	true	
141274389	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	28.11.2025	28.08.2025	0.0	false	true	true	
141274389	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	28.11.2025	29.09.2025	0.0	false	true	true	
141274389	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	28.11.2025	28.10.2025	0.0	false	true	true	
141274389	3	Raiffeisen Schweiz Genossenschaft	0.0	6.0	1	2025	28.11.2025	28.11.2025	0.0	false	true	true	
139439408	3	Bank Vontobel AG	65.057	0.0	1	2024	11.06.2026		0.0	false	true	true	
141274388	3	Raiffeisen Schweiz Genossenschaft	97.27	0.0588455134	1	2025	24.01.2028	28.04.2025	0.46138	false	true	true	
141274388	3	Raiffeisen Schweiz Genossenschaft	97.27	0.0588455134	1	2025	24.01.2028	24.07.2025	0.42211	false	true	true	
141274388	3	Raiffeisen Schweiz Genossenschaft	97.27	0.0588455134	1	2025	24.01.2028	24.10.2025	0.44175	false	true	true	
53454511	3	Canadian Imperial Bank of Commerce	0.0	0.0	1	2021	26.08.2025		0.0	false	true	false	
139439567	3	Bank Vontobel AG	0.0	0.2473	1	2024	17.12.2025	17.12.2025	2.473	false	true	true	
139439566	3	Bank Vontobel AG	0.0	0.2473	1	2024	17.12.2025	17.12.2025	2.473	false	true	true	
139439565	3	Bank Vontobel AG	0.0	0.247	1	2024	17.12.2025	17.12.2025	4.94	false	true	true	
141274601	3	Raiffeisen Schweiz Genossenschaft	0.0	0.131367545	1	2025	03.03.2027	30.05.2025	0.63582	false	true	true	
141274601	3	Raiffeisen Schweiz Genossenschaft	0.0	0.131367545	1	2025	03.03.2027	29.08.2025	0.65044	false	true	true	
141274601	3	Raiffeisen Schweiz Genossenschaft	0.0	0.131367545	1	2025	03.03.2027	01.12.2025	0.67236	false	true	true	
139439564	3	Bank Vontobel AG	0.0	0.247	1	2024	17.12.2025	17.12.2025	12.35	false	true	true	
141274600	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1456952908	1	2025	04.03.2026	03.06.2025	0.36119	false	true	true	
141274600	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1456952908	1	2025	04.03.2026	01.09.2025	0.35713	false	true	true	
141274600	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1456952908	1	2025	04.03.2026	02.12.2025	0.3693	false	true	true	
139439563	3	Bank Vontobel AG	0.0	0.247	1	2024	17.12.2025	17.12.2025	2.47	false	true	true	
141274607	3	Raiffeisen Schweiz Genossenschaft	95.27	0.08190899	1	2025	21.07.2027	23.04.2025	2.619	false	true	true	
141274607	3	Raiffeisen Schweiz Genossenschaft	95.27	0.08190899	1	2025	21.07.2027	21.07.2025	2.505	false	true	true	
141274607	3	Raiffeisen Schweiz Genossenschaft	95.27	0.08190899	1	2025	21.07.2027	21.10.2025	2.562	false	true	true	
139439562	3	Bank Vontobel AG	0.0	0.247	1	2024	17.12.2025	17.12.2025	2.47	false	true	true	
141274606	3	Raiffeisen Schweiz Genossenschaft	99.8	0.046716448	1	2025	27.10.2027	29.04.2025	0.32864	false	true	true	
141274606	3	Raiffeisen Schweiz Genossenschaft	99.8	0.046716448	1	2025	27.10.2027	28.07.2025	0.31792	false	true	true	
141274606	3	Raiffeisen Schweiz Genossenschaft	99.8	0.046716448	1	2025	27.10.2027	27.10.2025	0.31792	false	true	true	
141274605	3	Raiffeisen Schweiz Genossenschaft	100.73	0.1890747922	1	2025	03.02.2026	05.05.2025	0.48453	false	true	true	
141274605	3	Raiffeisen Schweiz Genossenschaft	100.73	0.1890747922	1	2025	03.02.2026	04.08.2025	0.46873	false	true	true	
141274605	3	Raiffeisen Schweiz Genossenschaft	100.73	0.1890747922	1	2025	03.02.2026	03.11.2025	0.46873	false	true	true	
139439561	3	Bank Vontobel AG	0.0	0.2449196675	1	2024	17.12.2025	17.03.2025	1.228	false	true	true	
139439561	3	Bank Vontobel AG	0.0	0.2449196675	1	2024	17.12.2025	17.06.2025	1.228	false	true	true	
139439561	3	Bank Vontobel AG	0.0	0.2449196675	1	2024	17.12.2025	17.09.2025	1.228	false	true	true	
139439561	3	Bank Vontobel AG	0.0	0.2449196675	1	2024	17.12.2025	17.12.2025	1.228	false	true	true	
139439560	3	Bank Vontobel AG	84.3	0.1117929759	1	2024	17.06.2026	17.03.2025	0.42	false	true	true	
139439560	3	Bank Vontobel AG	84.3	0.1117929759	1	2024	17.06.2026	17.06.2025	0.42	false	true	true	
139439560	3	Bank Vontobel AG	84.3	0.1117929759	1	2024	17.06.2026	17.09.2025	0.42	false	true	true	
139439560	3	Bank Vontobel AG	84.3	0.1117929759	1	2024	17.06.2026	17.12.2025	0.42	false	true	true	
139439559	3	Bank Vontobel AG	0.0	2.1276897506	1	2024	17.12.2025	17.03.2025	25.669	false	true	true	
139439559	3	Bank Vontobel AG	0.0	2.1276897506	1	2024	17.12.2025	17.06.2025	25.075	false	true	true	
141274595	3	Raiffeisen Schweiz Genossenschaft	0.0	0.143102493	1	2025	04.03.2026	03.06.2025	1.773	false	true	true	
141274595	3	Raiffeisen Schweiz Genossenschaft	0.0	0.143102493	1	2025	04.03.2026	01.09.2025	1.753	false	true	true	
141274595	3	Raiffeisen Schweiz Genossenschaft	0.0	0.143102493	1	2025	04.03.2026	02.12.2025	1.813	false	true	true	
139439558	3	Bank Vontobel AG	0.0	0.2505	1	2024	17.12.2025	17.12.2025	2.505	false	true	true	
139439557	3	Bank Vontobel AG	0.0	0.2501052631	1	2024	17.12.2025	17.02.2025	2.09	false	true	true	
139439557	3	Bank Vontobel AG	0.0	0.2501052631	1	2024	17.12.2025	17.04.2025	2.09	false	true	true	
139439557	3	Bank Vontobel AG	0.0	0.2501052631	1	2024	17.12.2025	17.06.2025	2.09	false	true	true	
139439557	3	Bank Vontobel AG	0.0	0.2501052631	1	2024	17.12.2025	18.08.2025	2.09	false	true	true	
139439557	3	Bank Vontobel AG	0.0	0.2501052631	1	2024	17.12.2025	17.10.2025	2.09	false	true	true	
139439557	3	Bank Vontobel AG	0.0	0.2501052631	1	2024	17.12.2025	17.12.2025	2.09	false	true	true	
141274593	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2481476014	1	2025	27.02.2026	27.05.2025	9.34	false	true	true	
141274593	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2481476014	1	2025	27.02.2026	27.08.2025	9.34	false	true	true	
141274593	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2481476014	1	2025	27.02.2026	27.11.2025	0.0	false	true	true	
141274593	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2481476014	1	2025	27.02.2026	27.11.2025	9.34	false	true	true	
139439556	3	Bank Vontobel AG	0.0	0.2501	1	2024	17.12.2025	17.12.2025	2.501	false	true	true	
141274592	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0669256381	1	2025	07.10.2027	07.07.2025	2.093	false	true	true	
141274592	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0669256381	1	2025	07.10.2027	06.10.2025	2.07	false	true	true	
139439555	3	Bank Vontobel AG	0.0	2.1291	1	2024	17.12.2025	17.12.2025	19.885	false	true	true	
139439554	3	Bank Vontobel AG	0.0	0.2504	1	2024	17.12.2025	17.12.2025	2.504	false	true	true	
141274598	3	Raiffeisen Schweiz Genossenschaft	0.0	0.490247191	1	2025	06.03.2026	04.06.2025	0.0	false	true	true	
141274598	3	Raiffeisen Schweiz Genossenschaft	0.0	0.490247191	1	2025	06.03.2026	04.06.2025	0.29626	false	true	true	
139439553	3	Bank Vontobel AG	86.9	0.1184473197	1	2024	17.06.2026	17.03.2025	0.445	false	true	true	
139439553	3	Bank Vontobel AG	86.9	0.1184473197	1	2024	17.06.2026	17.06.2025	0.445	false	true	true	
139439553	3	Bank Vontobel AG	86.9	0.1184473197	1	2024	17.06.2026	17.09.2025	0.445	false	true	true	
139439553	3	Bank Vontobel AG	86.9	0.1184473197	1	2024	17.06.2026	17.12.2025	0.445	false	true	true	
141274596	3	Raiffeisen Schweiz Genossenschaft	101.55	0.1502825484	1	2025	20.01.2026	22.04.2025	0.38512	false	true	true	
141274596	3	Raiffeisen Schweiz Genossenschaft	101.55	0.1502825484	1	2025	20.01.2026	21.07.2025	0.37256	false	true	true	
141274596	3	Raiffeisen Schweiz Genossenschaft	101.55	0.1502825484	1	2025	20.01.2026	20.10.2025	0.37256	false	true	true	
139439583	3	Bank Vontobel AG	0.0	0.0	1	2024	07.07.2027		0.0	false	true	true	
141274619	3	Raiffeisen Schweiz Genossenschaft	0.0	0.034881243	1	2025	17.08.2027	19.05.2025	0.2231	false	true	true	
141274619	3	Raiffeisen Schweiz Genossenschaft	0.0	0.034881243	1	2025	17.08.2027	18.08.2025	0.21582	false	true	true	
141274619	3	Raiffeisen Schweiz Genossenschaft	0.0	0.034881243	1	2025	17.08.2027	17.11.2025	0.21582	false	true	true	
139439582	3	Bank Vontobel AG	0.0	0.0	1	2024	07.07.2027		0.0	false	true	true	
141274618	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2945635359	1	2025	07.10.2025	07.07.2025	1.851	false	true	true	
141274618	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2945635359	1	2025	07.10.2025	07.10.2025	1.851	false	true	true	
139439581	3	Bank Vontobel AG	0.0	0.2610747922	1	2024	18.12.2025	18.06.2025	1.309	false	true	true	
139439581	3	Bank Vontobel AG	0.0	0.2610747922	1	2024	18.12.2025	18.12.2025	1.309	false	true	true	
139177432	3	UBS AG Jersey Branch	0.0	3.1912	1	2024	28.01.2025	28.01.2025	7.0E-5	false	true	false	
141274616	3	Raiffeisen Schweiz Genossenschaft	0.0	7.6888	1	2025	19.05.2026	19.08.2025	0.0	false	true	true	
141274616	3	Raiffeisen Schweiz Genossenschaft	0.0	7.6888	1	2025	19.05.2026	19.11.2025	0.0	false	true	true	
141274623	3	Raiffeisen Schweiz Genossenschaft	100.78	0.1778060941	1	2025	05.02.2026	05.05.2025	0.44575	false	true	true	
141274623	3	Raiffeisen Schweiz Genossenschaft	100.78	0.1778060941	1	2025	05.02.2026	05.08.2025	0.44575	false	true	true	
141274623	3	Raiffeisen Schweiz Genossenschaft	100.78	0.1778060941	1	2025	05.02.2026	05.11.2025	0.44575	false	true	true	
139439579	3	Bank Vontobel AG	101.0	0.0803883495	1	2024	18.12.2026	18.06.2025	0.805	false	true	true	
139439579	3	Bank Vontobel AG	101.0	0.0803883495	1	2024	18.12.2026	18.12.2025	0.805	false	true	true	
124494590	3	Goldman Sachs International	0.0	0.0	1	2023	16.06.2025		0.0	false	true	false	
139439578	3	Bank Vontobel AG	83.3	0.0803883495	1	2024	18.12.2026	18.06.2025	4.025	false	true	true	
139439578	3	Bank Vontobel AG	83.3	0.0803883495	1	2024	18.12.2026	18.12.2025	4.025	false	true	true	
141274622	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1201662049	1	2025	02.04.2026	02.07.2025	0.30125	false	true	true	
141274622	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1201662049	1	2025	02.04.2026	02.10.2025	0.30125	false	true	true	
141274621	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0878559556	1	2025	19.02.2026	19.05.2025	0.22025	false	true	true	
141274621	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0878559556	1	2025	19.02.2026	19.08.2025	0.22025	false	true	true	
141274621	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0878559556	1	2025	19.02.2026	19.11.2025	0.22025	false	true	true	
139177427	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	28.01.2025	28.01.2025	1.0E-4	false	true	false	
141274609	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1729881235	1	2025	27.04.2026	28.04.2025	0.34278	false	true	true	
141274609	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1729881235	1	2025	27.04.2026	28.07.2025	0.50575	false	true	true	
141274609	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1729881235	1	2025	27.04.2026	27.10.2025	0.50013	false	true	true	
141274608	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1296266173	1	2025	27.08.2026	27.05.2025	2.435	false	true	true	
141274608	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1296266173	1	2025	27.08.2026	27.08.2025	2.435	false	true	true	
141274608	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1296266173	1	2025	27.08.2026	27.11.2025	2.435	false	true	true	
139439571	3	Bank Vontobel AG	99.9	0.0744965325	1	2024	18.12.2026	18.06.2025	0.746	false	true	true	
139439571	3	Bank Vontobel AG	99.9	0.0744965325	1	2024	18.12.2026	18.12.2025	0.746	false	true	true	
141274615	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0696053215	1	2025	09.07.2026	09.07.2025	0.218	false	true	true	
141274615	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0696053215	1	2025	09.07.2026	09.10.2025	0.218	false	true	true	
139439570	3	Bank Vontobel AG	0.0	4.1905595567	1	2024	17.12.2025	17.06.2025	856.88	false	true	true	
139439570	3	Bank Vontobel AG	0.0	4.1905595567	1	2024	17.12.2025	17.12.2025	834.71	false	true	true	
139439568	3	Bank Vontobel AG	0.0	0.434	1	2024	17.06.2025	17.06.2025	2.17	false	true	true	
139439599	3	Bank Vontobel AG	0.0	0.2851	1	2024	18.12.2025	18.12.2025	28.51	false	true	true	
141274571	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0720499306	1	2025	05.03.2027	03.06.2025	0.35273	false	true	true	
141274571	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0720499306	1	2025	05.03.2027	02.09.2025	0.35674	false	true	true	
141274571	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0720499306	1	2025	05.03.2027	03.12.2025	0.36475	false	true	true	
139439598	3	Bank Vontobel AG	0.0	0.2851	1	2024	18.12.2025	18.12.2025	28.51	false	true	true	
139439597	3	Bank Vontobel AG	0.0	0.2851	1	2024	18.12.2025	18.12.2025	28.51	false	true	true	
139439596	3	Bank Vontobel AG	98.6	0.0922718446	1	2024	18.12.2026	18.03.2025	4.62	false	true	true	
139439596	3	Bank Vontobel AG	98.6	0.0922718446	1	2024	18.12.2026	18.06.2025	4.62	false	true	true	
139439596	3	Bank Vontobel AG	98.6	0.0922718446	1	2024	18.12.2026	18.09.2025	4.62	false	true	true	
139439596	3	Bank Vontobel AG	98.6	0.0922718446	1	2024	18.12.2026	18.12.2025	4.62	false	true	true	
139439595	3	Bank Vontobel AG	0.0	0.2851	1	2024	18.12.2025	18.12.2025	2.851	false	true	true	
141274575	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2918838174	1	2025	24.09.2025	24.03.2025	22.796	false	true	true	
141274575	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2918838174	1	2025	24.09.2025	24.06.2025	34.195	false	true	true	
141274575	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2918838174	1	2025	24.09.2025	24.09.2025	34.195	false	true	true	
139439594	3	Bank Vontobel AG	0.0	0.2844099722	1	2024	18.12.2025	18.03.2025	1.426	false	true	true	
139439594	3	Bank Vontobel AG	0.0	0.2844099722	1	2024	18.12.2025	18.06.2025	1.426	false	true	true	
139439594	3	Bank Vontobel AG	0.0	0.2844099722	1	2024	18.12.2025	18.09.2025	1.426	false	true	true	
139439594	3	Bank Vontobel AG	0.0	0.2844099722	1	2024	18.12.2025	18.12.2025	1.426	false	true	true	
141274573	3	Raiffeisen Schweiz Genossenschaft	76.32	0.0946685159	1	2025	03.02.2027	05.05.2025	0.48453	false	true	true	
141274573	3	Raiffeisen Schweiz Genossenschaft	76.32	0.0946685159	1	2025	03.02.2027	04.08.2025	0.46873	false	true	true	
141274573	3	Raiffeisen Schweiz Genossenschaft	76.32	0.0946685159	1	2025	03.02.2027	03.11.2025	0.46873	false	true	true	
139439593	3	Bank Vontobel AG	96.6	0.1912549889	1	2024	18.03.2026	18.03.2025	0.599	false	true	true	
139439593	3	Bank Vontobel AG	96.6	0.1912549889	1	2024	18.03.2026	18.06.2025	0.599	false	true	true	
139439593	3	Bank Vontobel AG	96.6	0.1912549889	1	2024	18.03.2026	18.09.2025	0.599	false	true	true	
139439593	3	Bank Vontobel AG	96.6	0.1912549889	1	2024	18.03.2026	18.12.2025	0.599	false	true	true	
139439592	3	Bank Vontobel AG	0.0	4.1472797783	1	2024	18.12.2025	18.03.2025	9.12	false	true	true	
139439592	3	Bank Vontobel AG	0.0	4.1472797783	1	2024	18.12.2025	18.06.2025	8.503	false	true	true	
139439592	3	Bank Vontobel AG	0.0	4.1472797783	1	2024	18.12.2025	18.09.2025	8.238	false	true	true	
139439591	3	Bank Vontobel AG	0.0	0.2773	1	2024	18.12.2025	18.12.2025	2.773	false	true	true	
141274563	3	Raiffeisen Schweiz Genossenschaft	100.84	0.1439999999	1	2025	20.01.2026	22.04.2025	0.36902	false	true	true	
141274563	3	Raiffeisen Schweiz Genossenschaft	100.84	0.1439999999	1	2025	20.01.2026	21.07.2025	0.35698	false	true	true	
141274563	3	Raiffeisen Schweiz Genossenschaft	100.84	0.1439999999	1	2025	20.01.2026	20.10.2025	0.35698	false	true	true	
139439590	3	Bank Vontobel AG	0.0	0.2768310249	1	2024	18.12.2025	18.03.2025	1.388	false	true	true	
139439590	3	Bank Vontobel AG	0.0	0.2768310249	1	2024	18.12.2025	18.06.2025	1.388	false	true	true	
139439590	3	Bank Vontobel AG	0.0	0.2768310249	1	2024	18.12.2025	18.09.2025	1.388	false	true	true	
139439590	3	Bank Vontobel AG	0.0	0.2768310249	1	2024	18.12.2025	18.12.2025	1.388	false	true	true	
141274562	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0562292051	1	2025	13.08.2026	13.05.2025	42.25	false	true	true	
141274562	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0562292051	1	2025	13.08.2026	13.08.2025	42.25	false	true	true	
141274562	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0562292051	1	2025	13.08.2026	13.11.2025	42.25	false	true	true	
139439589	3	Bank Vontobel AG	0.0	0.2841	1	2024	18.12.2025	18.12.2025	2.841	false	true	true	
141274561	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0513259423	1	2025	19.05.2026	19.05.2025	0.16075	false	true	true	
141274561	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0513259423	1	2025	19.05.2026	19.08.2025	0.16075	false	true	true	
141274561	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0513259423	1	2025	19.05.2026	19.11.2025	0.16075	false	true	true	
139439588	3	Bank Vontobel AG	0.0	0.2841	1	2024	18.12.2025	18.12.2025	2.841	false	true	true	
141274560	3	Raiffeisen Schweiz Genossenschaft	0.0	0.100959778	1	2025	07.04.2027	07.07.2025	0.5055	false	true	true	
141274560	3	Raiffeisen Schweiz Genossenschaft	0.0	0.100959778	1	2025	07.04.2027	07.10.2025	0.5055	false	true	true	
139439587	3	Bank Vontobel AG	0.0	4.1484764542	1	2024	18.12.2025	18.03.2025	9.123	false	true	true	
139439587	3	Bank Vontobel AG	0.0	4.1484764542	1	2024	18.12.2025	18.06.2025	8.505	false	true	true	
139439587	3	Bank Vontobel AG	0.0	4.1484764542	1	2024	18.12.2025	18.09.2025	8.24	false	true	true	
139439587	3	Bank Vontobel AG	0.0	4.1484764542	1	2024	18.12.2025	18.12.2025	8.257	false	true	true	
141274566	3	Raiffeisen Schweiz Genossenschaft	87.52	0.0883273231	1	2025	03.02.2027	05.05.2025	0.45207	false	true	true	
141274566	3	Raiffeisen Schweiz Genossenschaft	87.52	0.0883273231	1	2025	03.02.2027	04.08.2025	0.43733	false	true	true	
141274566	3	Raiffeisen Schweiz Genossenschaft	87.52	0.0883273231	1	2025	03.02.2027	03.11.2025	0.43733	false	true	true	
139439586	3	Bank Vontobel AG	0.0	0.2676565096	1	2024	18.12.2025	18.03.2025	1.342	false	true	true	
139439586	3	Bank Vontobel AG	0.0	0.2676565096	1	2024	18.12.2025	18.06.2025	1.342	false	true	true	
139439586	3	Bank Vontobel AG	0.0	0.2676565096	1	2024	18.12.2025	18.09.2025	1.342	false	true	true	
141274565	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0731312384	1	2025	20.08.2026	20.05.2025	0.27475	false	true	true	
141274565	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0731312384	1	2025	20.08.2026	20.08.2025	0.27475	false	true	true	
141274565	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0731312384	1	2025	20.08.2026	20.11.2025	0.27475	false	true	true	
139439584	3	Bank Vontobel AG	0.0	0.0	1	2024	07.07.2027		0.0	false	true	true	
141274564	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1055034674	1	2025	26.02.2027	26.05.2025	0.52825	false	true	true	
141274564	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1055034674	1	2025	26.02.2027	26.08.2025	0.52825	false	true	true	
141274564	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1055034674	1	2025	26.02.2027	26.11.2025	0.52825	false	true	true	
139439615	3	Bank Vontobel AG	0.0	0.1765	1	2024	19.12.2025	19.12.2025	3.53	false	true	true	
141274587	3	Raiffeisen Schweiz Genossenschaft	0.0	9.6	1	2025	21.05.2027	20.08.2025	0.0	false	true	true	
141274587	3	Raiffeisen Schweiz Genossenschaft	0.0	9.6	1	2025	21.05.2027	20.11.2025	0.0	false	true	true	
139439614	3	Bank Vontobel AG	0.0	0.1765	1	2024	19.12.2025	19.12.2025	1.765	false	true	true	
141274586	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0803844731	1	2025	07.09.2026	03.06.2025	0.28857	false	true	true	
141274586	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0803844731	1	2025	07.09.2026	02.09.2025	0.29864	false	true	true	
141274586	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0803844731	1	2025	07.09.2026	03.12.2025	0.30535	false	true	true	
139439613	3	Bank Vontobel AG	0.0	0.0	1	2024	19.12.2028		0.0	false	true	true	
141274585	3	Raiffeisen Schweiz Genossenschaft	100.97	0.0924288354	1	2025	22.07.2026	24.04.2025	0.35496	false	true	true	
141274585	3	Raiffeisen Schweiz Genossenschaft	100.97	0.0924288354	1	2025	22.07.2026	22.07.2025	0.33953	false	true	true	
141274585	3	Raiffeisen Schweiz Genossenschaft	100.97	0.0924288354	1	2025	22.07.2026	22.10.2025	0.34725	false	true	true	
139439612	3	Bank Vontobel AG	96.1	0.0212	1	2024	29.12.2026	31.03.2025	0.52411	false	true	true	
139439612	3	Bank Vontobel AG	96.1	0.0212	1	2024	29.12.2026	30.06.2025	0.53	false	true	true	
139439612	3	Bank Vontobel AG	96.1	0.0212	1	2024	29.12.2026	29.09.2025	0.53	false	true	true	
139439612	3	Bank Vontobel AG	96.1	0.0212	1	2024	29.12.2026	29.12.2025	0.53	false	true	true	
141274584	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7224	1	2025	28.04.2027	22.07.2025	0.0	false	true	true	
141274584	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7224	1	2025	28.04.2027	22.10.2025	0.0	false	true	true	
139439611	3	Bank Vontobel AG	0.0	0.6229392265	1	2024	19.06.2025	19.03.2025	0.783	false	true	true	
139439611	3	Bank Vontobel AG	0.0	0.6229392265	1	2024	19.06.2025	19.06.2025	0.783	false	true	true	
141274591	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1222302357	1	2025	03.03.2027	30.05.2025	2.958	false	true	true	
141274591	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1222302357	1	2025	03.03.2027	29.08.2025	3.026	false	true	true	
141274591	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1222302357	1	2025	03.03.2027	01.12.2025	3.128	false	true	true	
139177470	3	UBS AG Jersey Branch	0.0	4.5751	1	2024	05.02.2025	05.02.2025	9.0E-5	false	true	false	
139439610	3	Bank Vontobel AG	0.0	2.1221	1	2024	19.12.2025	19.12.2025	19.777	false	true	true	
141274590	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8376	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
141274590	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8376	1	2025	29.04.2026	29.10.2025	0.0	false	true	true	
139439609	3	Bank Vontobel AG	0.0	4.1319224376	1	2024	19.12.2025	19.06.2025	21.903	false	true	true	
139439609	3	Bank Vontobel AG	0.0	4.1319224376	1	2024	19.12.2025	19.12.2025	21.792	false	true	true	
139439608	3	Bank Vontobel AG	0.0	4.1319224376	1	2024	19.12.2025	19.06.2025	54.758	false	true	true	
139439608	3	Bank Vontobel AG	0.0	4.1319224376	1	2024	19.12.2025	19.12.2025	54.48	false	true	true	
141274588	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0362661737	1	2025	10.08.2026	11.08.2025	1.37	false	true	true	
139439607	3	Bank Vontobel AG	0.0	0.1797	1	2024	19.12.2025	19.12.2025	1.797	false	true	true	
141274579	3	Raiffeisen Schweiz Genossenschaft	86.14	0.1768088642	1	2025	04.02.2026	06.05.2025	2.265	false	true	true	
141274579	3	Raiffeisen Schweiz Genossenschaft	86.14	0.1768088642	1	2025	04.02.2026	05.08.2025	2.191	false	true	true	
141274579	3	Raiffeisen Schweiz Genossenschaft	86.14	0.1768088642	1	2025	04.02.2026	04.11.2025	2.191	false	true	true	
139439606	3	Bank Vontobel AG	86.9	0.1610351201	1	2024	19.06.2026	19.03.2025	0.605	false	true	true	
139439606	3	Bank Vontobel AG	86.9	0.1610351201	1	2024	19.06.2026	19.06.2025	0.605	false	true	true	
139439606	3	Bank Vontobel AG	86.9	0.1610351201	1	2024	19.06.2026	19.09.2025	0.605	false	true	true	
139439606	3	Bank Vontobel AG	86.9	0.1610351201	1	2024	19.06.2026	19.12.2025	0.605	false	true	true	
139439605	3	Bank Vontobel AG	0.0	0.3151246537	1	2024	19.12.2025	19.03.2025	0.79	false	true	true	
139439605	3	Bank Vontobel AG	0.0	0.3151246537	1	2024	19.12.2025	19.06.2025	0.79	false	true	true	
139439605	3	Bank Vontobel AG	0.0	0.3151246537	1	2024	19.12.2025	19.09.2025	0.79	false	true	true	
139439605	3	Bank Vontobel AG	0.0	0.3151246537	1	2024	19.12.2025	19.12.2025	0.79	false	true	true	
141274577	3	Raiffeisen Schweiz Genossenschaft	0.0	5.66	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
141274577	3	Raiffeisen Schweiz Genossenschaft	0.0	5.66	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
141274576	3	Raiffeisen Schweiz Genossenschaft	0.0	0.067142329	1	2025	20.08.2026	20.05.2025	0.5045	false	true	true	
141274576	3	Raiffeisen Schweiz Genossenschaft	0.0	0.067142329	1	2025	20.08.2026	20.08.2025	0.5045	false	true	true	
141274576	3	Raiffeisen Schweiz Genossenschaft	0.0	0.067142329	1	2025	20.08.2026	20.11.2025	0.5045	false	true	true	
141274583	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0811496437	1	2025	14.04.2026	14.04.2025	0.15816	false	true	true	
141274583	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0811496437	1	2025	14.04.2026	14.07.2025	0.23725	false	true	true	
141274583	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0811496437	1	2025	14.04.2026	14.10.2025	0.23725	false	true	true	
141274582	3	Raiffeisen Schweiz Genossenschaft	99.4	0.1727202216	1	2025	03.02.2026	05.05.2025	2.213	false	true	true	
141274582	3	Raiffeisen Schweiz Genossenschaft	99.4	0.1727202216	1	2025	03.02.2026	04.08.2025	2.14	false	true	true	
141274582	3	Raiffeisen Schweiz Genossenschaft	99.4	0.1727202216	1	2025	03.02.2026	03.11.2025	2.14	false	true	true	
141274581	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6	1	2025	16.08.2027	18.08.2025	0.0	false	true	true	
141274581	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6	1	2025	16.08.2027	17.11.2025	0.0	false	true	true	
139177460	3	UBS AG Jersey Branch	0.0	4.6705	1	2024	08.01.2025	08.01.2025	8.0E-5	false	true	false	
139439600	3	Bank Vontobel AG	86.6	1.7996016597	1	2024	21.12.2026	23.06.2025	8.84	false	true	true	
139439600	3	Bank Vontobel AG	86.6	1.7996016597	1	2024	21.12.2026	22.12.2025	8.296	false	true	true	
139439503	3	Bank Vontobel AG	0.0	0.2482	1	2024	16.12.2025	16.12.2025	2.482	false	true	true	
141274539	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0422912621	1	2025	17.02.2027	15.05.2025	0.20704	false	true	true	
141274539	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0422912621	1	2025	17.02.2027	15.08.2025	0.21175	false	true	true	
141274539	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0422912621	1	2025	17.02.2027	17.11.2025	0.21645	false	true	true	
139439502	3	Bank Vontobel AG	0.0	0.2482	1	2024	16.12.2025	16.12.2025	2.482	false	true	true	
139439501	3	Bank Vontobel AG	0.0	0.2505	1	2024	16.12.2025	16.12.2025	2.532	false	true	true	
141274537	3	Raiffeisen Schweiz Genossenschaft	0.0	0.11966759	1	2025	13.02.2026	13.05.2025	1.5	false	true	true	
141274537	3	Raiffeisen Schweiz Genossenschaft	0.0	0.11966759	1	2025	13.02.2026	13.08.2025	1.5	false	true	true	
141274537	3	Raiffeisen Schweiz Genossenschaft	0.0	0.11966759	1	2025	13.02.2026	13.11.2025	1.5	false	true	true	
139439500	3	Bank Vontobel AG	0.0	0.2505	1	2024	16.12.2025	16.12.2025	2.532	false	true	true	
141274536	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0368987517	1	2025	19.02.2027	19.05.2025	0.18475	false	true	true	
141274536	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0368987517	1	2025	19.02.2027	19.08.2025	0.18475	false	true	true	
141274536	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0368987517	1	2025	19.02.2027	19.11.2025	0.18475	false	true	true	
139439499	3	Bank Vontobel AG	0.0	0.2505	1	2024	16.12.2025	16.12.2025	2.532	false	true	true	
139439498	3	Bank Vontobel AG	0.0	0.4345	1	2024	17.06.2025	17.06.2025	10.892	false	true	true	
141274542	3	Raiffeisen Schweiz Genossenschaft	0.0	0.02681276	1	2025	17.02.2027	19.05.2025	0.13723	false	true	true	
141274542	3	Raiffeisen Schweiz Genossenschaft	0.0	0.02681276	1	2025	17.02.2027	18.08.2025	0.13275	false	true	true	
141274542	3	Raiffeisen Schweiz Genossenschaft	0.0	0.02681276	1	2025	17.02.2027	17.11.2025	0.13275	false	true	true	
139439497	3	Bank Vontobel AG	0.0	0.2507	1	2024	16.12.2025	16.12.2025	2.534	false	true	true	
139439496	3	Bank Vontobel AG	0.0	0.2568	1	2024	16.12.2025	16.12.2025	5.192	false	true	true	
141274540	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0820480591	1	2025	21.08.2026	21.05.2025	1.541	false	true	true	
141274540	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0820480591	1	2025	21.08.2026	21.08.2025	1.541	false	true	true	
141274540	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0820480591	1	2025	21.08.2026	21.11.2025	1.541	false	true	true	
24356027	3	Vontobel Financial Products GmbH	161.55341	0.0	1	2014			0.0	false	true	false	
139439495	3	Bank Vontobel AG	0.0	0.2568	1	2024	16.12.2025	16.12.2025	5.192	false	true	true	
141274531	3	Raiffeisen Schweiz Genossenschaft	0.0	0.049345172	1	2025	07.10.2027	07.07.2025	1.543	false	true	true	
141274531	3	Raiffeisen Schweiz Genossenschaft	0.0	0.049345172	1	2025	07.10.2027	07.10.2025	1.543	false	true	true	
139439494	3	Bank Vontobel AG	0.0	4.1768	1	2024	16.12.2025	16.12.2025	33.585	false	true	true	
139439493	3	Bank Vontobel AG	0.0	0.2568	1	2024	16.12.2025	16.12.2025	2.596	false	true	true	
141274529	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1235284327	1	2025	03.03.2027	30.05.2025	0.59788	false	true	true	
141274529	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1235284327	1	2025	03.03.2027	29.08.2025	0.61162	false	true	true	
141274529	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1235284327	1	2025	03.03.2027	01.12.2025	0.63224	false	true	true	
139439492	3	Bank Vontobel AG	0.0	0.2568	1	2024	16.12.2025	16.12.2025	2.596	false	true	true	
141274528	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0477836338	1	2025	07.04.2027	07.07.2025	0.23925	false	true	true	
141274528	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0477836338	1	2025	07.04.2027	07.10.2025	0.23925	false	true	true	
139439491	3	Bank Vontobel AG	0.0	0.2568	1	2024	16.12.2025	16.12.2025	2.596	false	true	true	
141274535	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1279445983	1	2025	05.03.2026	03.06.2025	0.31362	false	true	true	
141274535	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1279445983	1	2025	05.03.2026	02.09.2025	0.31718	false	true	true	
141274535	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1279445983	1	2025	05.03.2026	03.12.2025	0.32431	false	true	true	
139439490	3	Bank Vontobel AG	0.0	0.2524	1	2024	16.12.2025	16.12.2025	2.524	false	true	true	
141274534	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1614811529	1	2025	28.05.2026	27.05.2025	2.5	false	true	true	
141274534	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1614811529	1	2025	28.05.2026	27.08.2025	2.528	false	true	true	
141274534	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1614811529	1	2025	28.05.2026	27.11.2025	2.528	false	true	true	
141274533	3	Raiffeisen Schweiz Genossenschaft	101.2	0.0652791127	1	2025	28.07.2026	29.04.2025	0.24797	false	true	true	
141274533	3	Raiffeisen Schweiz Genossenschaft	101.2	0.0652791127	1	2025	28.07.2026	28.07.2025	0.24252	false	true	true	
141274533	3	Raiffeisen Schweiz Genossenschaft	101.2	0.0652791127	1	2025	28.07.2026	28.10.2025	0.24525	false	true	true	
139439489	3	Bank Vontobel AG	0.0	0.251700831	1	2024	16.12.2025	17.03.2025	0.631	false	true	true	
139439489	3	Bank Vontobel AG	0.0	0.251700831	1	2024	16.12.2025	16.06.2025	0.631	false	true	true	
139439489	3	Bank Vontobel AG	0.0	0.251700831	1	2024	16.12.2025	16.09.2025	0.631	false	true	true	
139439488	3	Bank Vontobel AG	0.0	0.2568	1	2024	16.12.2025	16.12.2025	2.596	false	true	true	
141274532	3	Raiffeisen Schweiz Genossenschaft	101.33	0.1198935698	1	2025	20.04.2026	23.04.2025	0.38801	false	true	true	
141274532	3	Raiffeisen Schweiz Genossenschaft	101.33	0.1198935698	1	2025	20.04.2026	21.07.2025	0.36715	false	true	true	
141274532	3	Raiffeisen Schweiz Genossenschaft	101.33	0.1198935698	1	2025	20.04.2026	20.10.2025	0.37132	false	true	true	
139177371	3	UBS AG Jersey Branch	0.0	4.0906	1	2024	24.10.2025	24.10.2025	3.1E-4	false	true	false	
139439519	3	Bank Vontobel AG	0.0	2.1447	1	2024	16.12.2025	16.12.2025	20.298	false	true	true	
141274555	3	Raiffeisen Schweiz Genossenschaft	0.0	8.25	1	2025	28.10.2026	23.07.2025	0.0	false	true	true	
141274555	3	Raiffeisen Schweiz Genossenschaft	0.0	8.25	1	2025	28.10.2026	23.10.2025	0.0	false	true	true	
139439518	3	Bank Vontobel AG	0.0	2.1447	1	2024	16.12.2025	16.12.2025	20.298	false	true	true	
139439517	3	Bank Vontobel AG	0.0	2.1447	1	2024	16.12.2025	16.12.2025	20.298	false	true	true	
139439516	3	Bank Vontobel AG	0.0	2.1447	1	2024	16.12.2025	16.12.2025	20.298	false	true	true	
141274552	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1036061026	1	2025	03.03.2027	26.05.2025	11.96	false	true	true	
141274552	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1036061026	1	2025	03.03.2027	26.08.2025	12.968	false	true	true	
141274552	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1036061026	1	2025	03.03.2027	26.11.2025	12.968	false	true	true	
139439515	3	Bank Vontobel AG	0.0	2.1447	1	2024	16.12.2025	16.12.2025	20.298	false	true	true	
141274559	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0672066574	1	2025	24.02.2027	22.05.2025	6.58	false	true	true	
141274559	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0672066574	1	2025	24.02.2027	22.08.2025	6.73	false	true	true	
141274559	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0672066574	1	2025	24.02.2027	24.11.2025	6.879	false	true	true	
139439514	3	Bank Vontobel AG	0.0	2.1447	1	2024	16.12.2025	16.12.2025	20.298	false	true	true	
141274558	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1045397412	1	2025	25.08.2026	26.05.2025	1.985	false	true	true	
141274558	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1045397412	1	2025	25.08.2026	25.08.2025	1.941	false	true	true	
141274558	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1045397412	1	2025	25.08.2026	25.11.2025	1.963	false	true	true	
139439513	3	Bank Vontobel AG	0.0	2.1447	1	2024	16.12.2025	16.12.2025	20.298	false	true	true	
139439512	3	Bank Vontobel AG	0.0	2.1447	1	2024	16.12.2025	16.12.2025	20.298	false	true	true	
139177363	3	UBS AG Jersey Branch	0.0	3.1827	1	2024	31.01.2025	31.01.2025	7.0E-5	false	true	false	
139439511	3	Bank Vontobel AG	0.0	2.1447	1	2024	16.12.2025	16.12.2025	20.298	false	true	true	
141274547	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712014787	1	2025	07.09.2026	04.06.2025	0.25858	false	true	true	
141274547	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712014787	1	2025	07.09.2026	03.09.2025	0.26452	false	true	true	
141274547	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712014787	1	2025	07.09.2026	04.12.2025	0.27047	false	true	true	
139439510	3	Bank Vontobel AG	0.0	2.1447	1	2024	16.12.2025	16.12.2025	20.298	false	true	true	
141274546	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1301589648	1	2025	26.08.2026	26.05.2025	2.445	false	true	true	
141274546	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1301589648	1	2025	26.08.2026	26.08.2025	2.445	false	true	true	
141274546	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1301589648	1	2025	26.08.2026	26.11.2025	2.445	false	true	true	
139439509	3	Bank Vontobel AG	0.0	2.1447	1	2024	16.12.2025	16.12.2025	20.298	false	true	true	
139439508	3	Bank Vontobel AG	0.0	2.1447	1	2024	16.12.2025	16.12.2025	20.298	false	true	true	
141274544	3	Raiffeisen Schweiz Genossenschaft	101.23	0.1503822714	1	2025	29.01.2026	29.04.2025	0.377	false	true	true	
141274544	3	Raiffeisen Schweiz Genossenschaft	101.23	0.1503822714	1	2025	29.01.2026	29.07.2025	0.377	false	true	true	
141274544	3	Raiffeisen Schweiz Genossenschaft	101.23	0.1503822714	1	2025	29.01.2026	29.10.2025	0.377	false	true	true	
139439507	3	Bank Vontobel AG	0.0	2.1447	1	2024	16.12.2025	16.12.2025	20.298	false	true	true	
139439506	3	Bank Vontobel AG	0.0	2.1447	1	2024	16.12.2025	16.12.2025	20.298	false	true	true	
141274550	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0816627078	1	2025	14.04.2026	14.04.2025	0.79583	false	true	true	
141274550	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0816627078	1	2025	14.04.2026	14.07.2025	1.193	false	true	true	
141274550	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0816627078	1	2025	14.04.2026	14.10.2025	1.193	false	true	true	
139439505	3	Bank Vontobel AG	0.0	0.4302	1	2024	17.06.2025	17.06.2025	2.156	false	true	true	
139439504	3	Bank Vontobel AG	0.0	0.2482	1	2024	16.12.2025	16.12.2025	2.482	false	true	true	
139439535	3	Bank Vontobel AG	0.0	4.1801	1	2024	16.12.2025	16.12.2025	33.612	false	true	true	
141274507	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0356672828	1	2025	18.08.2026	19.05.2025	0.13548	false	true	true	
141274507	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0356672828	1	2025	18.08.2026	18.08.2025	0.13251	false	true	true	
141274507	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0356672828	1	2025	18.08.2026	18.11.2025	0.134	false	true	true	
139439534	3	Bank Vontobel AG	0.0	0.25	1	2024	16.12.2025	16.12.2025	2.5	false	true	true	
141274506	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1127867036	1	2025	13.02.2026	13.05.2025	1.413	false	true	true	
141274506	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1127867036	1	2025	13.02.2026	13.08.2025	1.413	false	true	true	
141274506	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1127867036	1	2025	13.02.2026	13.11.2025	1.413	false	true	true	
139439533	3	Bank Vontobel AG	0.0	4.1801	1	2024	16.12.2025	16.12.2025	33.612	false	true	true	
141274505	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0404937586	1	2025	12.02.2027	12.05.2025	0.20275	false	true	true	
141274505	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0404937586	1	2025	12.02.2027	12.08.2025	0.20275	false	true	true	
141274505	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0404937586	1	2025	12.02.2027	12.11.2025	0.20275	false	true	true	
139439532	3	Bank Vontobel AG	0.0	4.1801	1	2024	16.12.2025	16.12.2025	33.612	false	true	true	
139439531	3	Bank Vontobel AG	0.0	4.1801	1	2024	16.12.2025	16.12.2025	33.612	false	true	true	
141274511	3	Raiffeisen Schweiz Genossenschaft	0.0	0.036848821	1	2025	18.02.2027	19.05.2025	0.18655	false	true	true	
141274511	3	Raiffeisen Schweiz Genossenschaft	0.0	0.036848821	1	2025	18.02.2027	18.08.2025	0.18245	false	true	true	
141274511	3	Raiffeisen Schweiz Genossenschaft	0.0	0.036848821	1	2025	18.02.2027	18.11.2025	0.1845	false	true	true	
139439530	3	Bank Vontobel AG	0.0	4.1801	1	2024	16.12.2025	16.12.2025	33.612	false	true	true	
139439529	3	Bank Vontobel AG	0.0	4.1801	1	2024	16.12.2025	16.12.2025	33.612	false	true	true	
139439528	3	Bank Vontobel AG	0.0	0.25	1	2024	16.12.2025	16.12.2025	2.5	false	true	true	
141274499	3	Raiffeisen Schweiz Genossenschaft	101.72	0.0749279112	1	2025	29.07.2026	29.04.2025	0.2815	false	true	true	
141274499	3	Raiffeisen Schweiz Genossenschaft	101.72	0.0749279112	1	2025	29.07.2026	29.07.2025	0.2815	false	true	true	
141274499	3	Raiffeisen Schweiz Genossenschaft	101.72	0.0749279112	1	2025	29.07.2026	29.10.2025	0.2815	false	true	true	
139439527	3	Bank Vontobel AG	0.0	0.0466703601	1	2024	21.12.2026	21.03.2025	0.2366	false	true	true	
139439527	3	Bank Vontobel AG	0.0	0.0466703601	1	2024	21.12.2026	23.06.2025	0.234	false	true	true	
139439527	3	Bank Vontobel AG	0.0	0.0466703601	1	2024	21.12.2026	22.09.2025	0.234	false	true	true	
139439527	3	Bank Vontobel AG	0.0	0.0466703601	1	2024	21.12.2026	22.12.2025	0.234	false	true	true	
53454534	3	Canadian Imperial Bank of Commerce	0.0	0.0	1	2021	14.10.2025		0.0	false	true	false	
139439526	3	Bank Vontobel AG	0.0	2.1457	1	2024	16.12.2025	16.12.2025	20.308	false	true	true	
141274498	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0395511713	1	2025	20.05.2027	19.05.2025	0.22027	false	true	true	
141274498	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0395511713	1	2025	20.05.2027	19.08.2025	0.22275	false	true	true	
141274498	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0395511713	1	2025	20.05.2027	19.11.2025	0.22275	false	true	true	
139439525	3	Bank Vontobel AG	0.0	2.1447	1	2024	16.12.2025	16.12.2025	20.298	false	true	true	
141274497	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1450969529	1	2025	04.03.2026	03.06.2025	0.3597	false	true	true	
141274497	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1450969529	1	2025	04.03.2026	01.09.2025	0.35566	false	true	true	
141274497	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1450969529	1	2025	04.03.2026	02.12.2025	0.36779	false	true	true	
139439524	3	Bank Vontobel AG	0.0	2.1312797783	1	2024	16.12.2025	17.03.2025	5.142	false	true	true	
139439524	3	Bank Vontobel AG	0.0	2.1312797783	1	2024	16.12.2025	16.06.2025	5.021	false	true	true	
139439524	3	Bank Vontobel AG	0.0	2.1312797783	1	2024	16.12.2025	16.09.2025	4.987	false	true	true	
139439524	3	Bank Vontobel AG	0.0	2.1312797783	1	2024	16.12.2025	16.12.2025	5.001	false	true	true	
141274496	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952236598	1	2025	24.08.2026	24.03.2025	0.11925	false	true	true	
141274496	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952236598	1	2025	24.08.2026	28.04.2025	0.13515	false	true	true	
141274496	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952236598	1	2025	24.08.2026	26.05.2025	0.1113	false	true	true	
141274496	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952236598	1	2025	24.08.2026	24.06.2025	0.1113	false	true	true	
141274496	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952236598	1	2025	24.08.2026	24.07.2025	0.11925	false	true	true	
141274496	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952236598	1	2025	24.08.2026	25.08.2025	0.12322	false	true	true	
141274496	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952236598	1	2025	24.08.2026	24.09.2025	0.11527	false	true	true	
141274496	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952236598	1	2025	24.08.2026	24.10.2025	0.11925	false	true	true	
141274496	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952236598	1	2025	24.08.2026	24.11.2025	0.11925	false	true	true	
141274496	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952236598	1	2025	24.08.2026	24.12.2025	0.11925	false	true	true	
139439523	3	Bank Vontobel AG	0.0	2.1447	1	2024	16.12.2025	16.12.2025	20.298	false	true	true	
141274503	3	Raiffeisen Schweiz Genossenschaft	99.64	0.1015452865	1	2025	20.07.2026	23.04.2025	1.971	false	true	true	
141274503	3	Raiffeisen Schweiz Genossenschaft	99.64	0.1015452865	1	2025	20.07.2026	21.07.2025	1.865	false	true	true	
141274503	3	Raiffeisen Schweiz Genossenschaft	99.64	0.1015452865	1	2025	20.07.2026	20.10.2025	1.886	false	true	true	
139439522	3	Bank Vontobel AG	0.0	2.1447	1	2024	16.12.2025	16.12.2025	20.298	false	true	true	
141274502	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0663079056	1	2025	10.03.2027	10.06.2025	0.332	false	true	true	
141274502	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0663079056	1	2025	10.03.2027	08.09.2025	0.32462	false	true	true	
141274502	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0663079056	1	2025	10.03.2027	08.12.2025	0.332	false	true	true	
139439521	3	Bank Vontobel AG	0.0	2.1447	1	2024	16.12.2025	16.12.2025	20.298	false	true	true	
139439520	3	Bank Vontobel AG	0.0	2.1447	1	2024	16.12.2025	16.12.2025	20.298	false	true	true	
141274500	3	Raiffeisen Schweiz Genossenschaft	100.0	0.0586548279	1	2025	16.07.2027	16.04.2025	0.367	false	true	true	
141274500	3	Raiffeisen Schweiz Genossenschaft	100.0	0.0586548279	1	2025	16.07.2027	16.07.2025	0.367	false	true	true	
141274500	3	Raiffeisen Schweiz Genossenschaft	100.0	0.0586548279	1	2025	16.07.2027	16.10.2025	0.367	false	true	true	
139177403	3	UBS AG Jersey Branch	0.0	3.254	1	2024	08.01.2025	08.01.2025	5.0E-5	false	true	false	
139439551	3	Bank Vontobel AG	0.0	0.2526	1	2024	17.12.2025	17.12.2025	12.63	false	true	true	
141274523	3	Raiffeisen Schweiz Genossenschaft	105.26	0.0613718091	1	2025	20.07.2027	22.04.2025	0.39253	false	true	true	
141274523	3	Raiffeisen Schweiz Genossenschaft	105.26	0.0613718091	1	2025	20.07.2027	21.07.2025	0.37973	false	true	true	
141274523	3	Raiffeisen Schweiz Genossenschaft	105.26	0.0613718091	1	2025	20.07.2027	20.10.2025	0.37973	false	true	true	
141274522	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1207645429	1	2025	13.02.2026	13.05.2025	0.30275	false	true	true	
141274522	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1207645429	1	2025	13.02.2026	13.08.2025	0.30275	false	true	true	
141274522	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1207645429	1	2025	13.02.2026	13.11.2025	0.30275	false	true	true	
55813792	3	Lang & Schwarz Aktiengesellschaft	145.345961	0.0	1	2020			0.0	false	true	false	
139439547	3	Bank Vontobel AG	0.0	4.1801	1	2024	16.12.2025	16.12.2025	33.612	false	true	true	
141274527	3	Raiffeisen Schweiz Genossenschaft	84.67	0.0833841886	1	2025	03.02.2027	05.05.2025	0.42677	false	true	true	
141274527	3	Raiffeisen Schweiz Genossenschaft	84.67	0.0833841886	1	2025	03.02.2027	04.08.2025	0.41286	false	true	true	
141274527	3	Raiffeisen Schweiz Genossenschaft	84.67	0.0833841886	1	2025	03.02.2027	03.11.2025	0.41286	false	true	true	
139439546	3	Bank Vontobel AG	0.0	4.1801	1	2024	16.12.2025	16.12.2025	33.612	false	true	true	
139439545	3	Bank Vontobel AG	0.0	4.1801	1	2024	16.12.2025	16.12.2025	33.612	false	true	true	
141274525	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4748	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
141274525	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4748	1	2025	29.04.2026	29.10.2025	0.0	false	true	true	
139439544	3	Bank Vontobel AG	0.0	4.1801	1	2024	16.12.2025	16.12.2025	33.612	false	true	true	
139439543	3	Bank Vontobel AG	0.0	4.1801	1	2024	16.12.2025	16.12.2025	33.612	false	true	true	
141274515	3	Raiffeisen Schweiz Genossenschaft	0.0	0.197094972	1	2025	10.04.2026	09.05.2025	0.07894	false	true	true	
141274515	3	Raiffeisen Schweiz Genossenschaft	0.0	0.197094972	1	2025	10.04.2026	10.06.2025	0.08438	false	true	true	
141274515	3	Raiffeisen Schweiz Genossenschaft	0.0	0.197094972	1	2025	10.04.2026	08.07.2025	0.07622	false	true	true	
141274515	3	Raiffeisen Schweiz Genossenschaft	0.0	0.197094972	1	2025	10.04.2026	11.08.2025	0.08983	false	true	true	
141274515	3	Raiffeisen Schweiz Genossenschaft	0.0	0.197094972	1	2025	10.04.2026	08.09.2025	0.0735	false	true	true	
141274515	3	Raiffeisen Schweiz Genossenschaft	0.0	0.197094972	1	2025	10.04.2026	08.10.2025	0.0	false	true	true	
141274515	3	Raiffeisen Schweiz Genossenschaft	0.0	0.197094972	1	2025	10.04.2026	08.10.2025	0.08166	false	true	true	
139439542	3	Bank Vontobel AG	0.0	4.1801	1	2024	16.12.2025	16.12.2025	33.612	false	true	true	
141274514	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6537	1	2025	16.08.2027	18.08.2025	0.0	false	true	true	
141274514	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6537	1	2025	16.08.2027	17.11.2025	0.0	false	true	true	
139439541	3	Bank Vontobel AG	0.0	4.1801	1	2024	16.12.2025	16.12.2025	33.612	false	true	true	
139439540	3	Bank Vontobel AG	0.0	4.1801	1	2024	16.12.2025	16.12.2025	33.612	false	true	true	
139439539	3	Bank Vontobel AG	0.0	4.1801	1	2024	16.12.2025	16.12.2025	33.612	false	true	true	
141274519	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0453370319	1	2025	09.04.2027	09.07.2025	11.35	false	true	true	
141274519	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0453370319	1	2025	09.04.2027	09.10.2025	11.35	false	true	true	
139439538	3	Bank Vontobel AG	0.0	4.1801	1	2024	16.12.2025	16.12.2025	33.612	false	true	true	
141274518	3	Raiffeisen Schweiz Genossenschaft	101.75	0.1595567867	1	2025	20.01.2026	22.04.2025	4.088	false	true	true	
141274518	3	Raiffeisen Schweiz Genossenschaft	101.75	0.1595567867	1	2025	20.01.2026	21.07.2025	3.955	false	true	true	
141274518	3	Raiffeisen Schweiz Genossenschaft	101.75	0.1595567867	1	2025	20.01.2026	20.10.2025	3.955	false	true	true	
139439537	3	Bank Vontobel AG	0.0	4.1801	1	2024	16.12.2025	16.12.2025	33.612	false	true	true	
141274517	3	Raiffeisen Schweiz Genossenschaft	101.38	0.1075341959	1	2025	04.08.2026	06.05.2025	0.41297	false	true	true	
141274517	3	Raiffeisen Schweiz Genossenschaft	101.38	0.1075341959	1	2025	04.08.2026	05.08.2025	0.39951	false	true	true	
141274517	3	Raiffeisen Schweiz Genossenschaft	101.38	0.1075341959	1	2025	04.08.2026	04.11.2025	0.39951	false	true	true	
139439536	3	Bank Vontobel AG	0.0	4.1801	1	2024	16.12.2025	16.12.2025	33.612	false	true	true	
141274731	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1146907073	1	2025	03.03.2027		0.0	false	true	null	
139439694	3	Bank Vontobel AG	0.0	3.3621286031	1	2025	06.04.2026	07.04.2025	9.07	false	true	true	
139439694	3	Bank Vontobel AG	0.0	3.3621286031	1	2025	06.04.2026	07.07.2025	8.391	false	true	true	
139439693	3	Bank Vontobel AG	0.0	3.3621286031	1	2025	06.04.2026	07.04.2025	9.07	false	true	true	
139439693	3	Bank Vontobel AG	0.0	3.3621286031	1	2025	06.04.2026	07.07.2025	8.391	false	true	true	
141274729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0696053215	1	2025	09.07.2026	09.07.2025	0.218	false	true	true	
141274729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0696053215	1	2025	09.07.2026	09.10.2025	0.218	false	true	true	
141274728	3	Raiffeisen Schweiz Genossenschaft	89.49	0.0454868238	1	2025	28.01.2027	29.04.2025	4.605	false	true	true	
141274728	3	Raiffeisen Schweiz Genossenschaft	89.49	0.0454868238	1	2025	28.01.2027	28.07.2025	4.504	false	true	true	
141274728	3	Raiffeisen Schweiz Genossenschaft	89.49	0.0454868238	1	2025	28.01.2027	28.10.2025	4.555	false	true	true	
139439692	3	Bank Vontobel AG	0.0	4.3399445983	1	2024	23.12.2025	24.03.2025	12.422	false	true	true	
139439692	3	Bank Vontobel AG	0.0	4.3399445983	1	2024	23.12.2025	23.06.2025	11.942	false	true	true	
139439692	3	Bank Vontobel AG	0.0	4.3399445983	1	2024	23.12.2025	23.09.2025	11.667	false	true	true	
139439692	3	Bank Vontobel AG	0.0	4.3399445983	1	2024	23.12.2025	23.12.2025	11.587	false	true	true	
141274734	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1014182825	1	2025	19.02.2026	19.05.2025	1.271	false	true	true	
141274734	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1014182825	1	2025	19.02.2026	19.08.2025	1.271	false	true	true	
141274734	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1014182825	1	2025	19.02.2026	19.11.2025	1.271	false	true	true	
141274732	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0576931608	1	2025	09.10.2026	09.07.2025	1.083	false	true	true	
141274732	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0576931608	1	2025	09.10.2026	09.10.2025	1.083	false	true	true	
141274723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.088379778	1	2025	03.06.2027	03.06.2025	0.49775	false	true	true	
141274723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.088379778	1	2025	03.06.2027	01.09.2025	0.48668	false	true	true	
141274723	3	Raiffeisen Schweiz Genossenschaft	0.0	0.088379778	1	2025	03.06.2027	01.12.2025	0.49775	false	true	true	
141274722	3	Raiffeisen Schweiz Genossenschaft	100.72	0.1710249307	1	2025	20.01.2026	22.04.2025	0.43827	false	true	true	
141274722	3	Raiffeisen Schweiz Genossenschaft	100.72	0.1710249307	1	2025	20.01.2026	21.07.2025	0.42398	false	true	true	
141274722	3	Raiffeisen Schweiz Genossenschaft	100.72	0.1710249307	1	2025	20.01.2026	20.10.2025	0.42398	false	true	true	
141274721	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1325318559	1	2025	24.02.2026	26.05.2025	0.33963	false	true	true	
141274721	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1325318559	1	2025	24.02.2026	25.08.2025	0.32855	false	true	true	
141274721	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1325318559	1	2025	24.02.2026	24.11.2025	0.32855	false	true	true	
141274720	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0733974121	1	2025	07.10.2026	07.07.2025	1.378	false	true	true	
141274720	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0733974121	1	2025	07.10.2026	06.10.2025	1.363	false	true	true	
141274727	3	Raiffeisen Schweiz Genossenschaft	97.43	0.0648798521	1	2025	27.07.2026	29.04.2025	1.245	false	true	true	
141274727	3	Raiffeisen Schweiz Genossenschaft	97.43	0.0648798521	1	2025	27.07.2026	28.07.2025	1.205	false	true	true	
141274727	3	Raiffeisen Schweiz Genossenschaft	97.43	0.0648798521	1	2025	27.07.2026	27.10.2025	1.205	false	true	true	
139439683	3	Bank Vontobel AG	0.0	0.1168753462	1	2024	23.12.2025	24.03.2025	1.465	false	true	true	
139439683	3	Bank Vontobel AG	0.0	0.1168753462	1	2024	23.12.2025	23.06.2025	1.465	false	true	true	
139439683	3	Bank Vontobel AG	0.0	0.1168753462	1	2024	23.12.2025	23.09.2025	1.465	false	true	true	
133145058	3	Royal Bank of Canada, London Branch	0.0	10.0	1	2024	25.02.2025	25.02.2025	89.355	false	true	false	
139439682	3	Bank Vontobel AG	99.4	0.0180250347	1	2025	05.01.2027	07.04.2025	0.088	false	true	true	
139439682	3	Bank Vontobel AG	99.4	0.0180250347	1	2025	05.01.2027	07.07.2025	0.09	false	true	true	
139439682	3	Bank Vontobel AG	99.4	0.0180250347	1	2025	05.01.2027	06.10.2025	0.09	false	true	true	
141274726	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0907239944	1	2025	04.03.2027	03.06.2025	8.984	false	true	true	
141274726	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0907239944	1	2025	04.03.2027	01.09.2025	8.883	false	true	true	
141274726	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0907239944	1	2025	04.03.2027	02.12.2025	9.185	false	true	true	
141274725	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1402655601	1	2025	14.04.2026	14.04.2025	0.1565	false	true	true	
141274725	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1402655601	1	2025	14.04.2026	14.07.2025	0.23475	false	true	true	
141274725	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1402655601	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
141274725	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1402655601	1	2025	14.04.2026	14.10.2025	0.23475	false	true	true	
141274724	3	Raiffeisen Schweiz Genossenschaft	100.63	0.0744621072	1	2025	29.07.2026	29.04.2025	1.398	false	true	true	
141274724	3	Raiffeisen Schweiz Genossenschaft	100.63	0.0744621072	1	2025	29.07.2026	29.07.2025	1.398	false	true	true	
141274724	3	Raiffeisen Schweiz Genossenschaft	100.63	0.0744621072	1	2025	29.07.2026	29.10.2025	1.398	false	true	true	
116105467	3	UBS AG, London Branch	0.0	0.0	1	2022	05.02.2027		0.0	false	true	false	
141274747	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7982	1	2025	05.05.2027	05.08.2025	0.0	false	true	true	
141274747	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7982	1	2025	05.05.2027	03.11.2025	0.0	false	true	true	
118202650	3	Banque Cantonale Vaudoise	0.0	0.8719778393	1	2023	14.04.2025	14.04.2025	43.72	false	true	true	
141274745	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1022107208	1	2025	03.09.2026	03.06.2025	1.92	false	true	true	
141274745	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1022107208	1	2025	03.09.2026	01.09.2025	1.877	false	true	true	
141274745	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1022107208	1	2025	03.09.2026	01.12.2025	1.92	false	true	true	
141274744	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0355506241	1	2025	18.02.2027	19.05.2025	0.17997	false	true	true	
141274744	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0355506241	1	2025	18.02.2027	18.08.2025	0.17602	false	true	true	
141274744	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0355506241	1	2025	18.02.2027	18.11.2025	0.178	false	true	true	
141274751	3	Raiffeisen Schweiz Genossenschaft	100.75	0.1341274238	1	2025	28.01.2026	28.04.2025	0.33625	false	true	true	
141274751	3	Raiffeisen Schweiz Genossenschaft	100.75	0.1341274238	1	2025	28.01.2026	28.07.2025	0.33625	false	true	true	
141274751	3	Raiffeisen Schweiz Genossenschaft	100.75	0.1341274238	1	2025	28.01.2026	28.10.2025	0.33625	false	true	true	
141274749	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1361623616	1	2025	19.02.2026	19.05.2025	12.812	false	true	true	
141274749	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1361623616	1	2025	19.02.2026	19.08.2025	12.812	false	true	true	
141274749	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1361623616	1	2025	19.02.2026	19.11.2025	0.0	false	true	true	
141274749	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1361623616	1	2025	19.02.2026	19.11.2025	12.812	false	true	true	
141274748	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0731312384	1	2025	20.08.2026	20.05.2025	1.373	false	true	true	
141274748	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0731312384	1	2025	20.08.2026	20.08.2025	1.373	false	true	true	
141274748	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0731312384	1	2025	20.08.2026	20.11.2025	1.373	false	true	true	
141274739	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8728	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
141274739	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8728	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
141274738	3	Raiffeisen Schweiz Genossenschaft	95.89	0.0611320754	1	2025	06.08.2027	08.05.2025	1.955	false	true	true	
141274738	3	Raiffeisen Schweiz Genossenschaft	95.89	0.0611320754	1	2025	06.08.2027	07.08.2025	1.891	false	true	true	
141274738	3	Raiffeisen Schweiz Genossenschaft	95.89	0.0611320754	1	2025	06.08.2027	06.11.2025	1.891	false	true	true	
141274736	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0658742293	1	2025	07.06.2027	04.06.2025	0.35863	false	true	true	
141274736	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0658742293	1	2025	07.06.2027	03.09.2025	0.36687	false	true	true	
141274736	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0658742293	1	2025	07.06.2027	04.12.2025	0.37512	false	true	true	
116105463	3	UBS AG, London Branch	0.0	0.0	1	2022	07.02.2025		0.0	false	true	false	
139439699	3	Bank Vontobel AG	0.0	0.035601476	1	2024	24.06.2026	24.03.2025	0.13548	false	true	true	
139439699	3	Bank Vontobel AG	0.0	0.035601476	1	2024	24.06.2026	24.06.2025	0.134	false	true	true	
139439699	3	Bank Vontobel AG	0.0	0.035601476	1	2024	24.06.2026	24.09.2025	0.134	false	true	true	
139439698	3	Bank Vontobel AG	0.0	0.0619423503	1	2024	23.03.2026	24.03.2025	0.194	false	true	true	
139439698	3	Bank Vontobel AG	0.0	0.0619423503	1	2024	23.03.2026	23.06.2025	0.194	false	true	true	
141274742	3	Raiffeisen Schweiz Genossenschaft	0.0	4.01	1	2025	13.05.2026	13.08.2025	0.0	false	true	true	
141274742	3	Raiffeisen Schweiz Genossenschaft	0.0	4.01	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
127902081	3	UBS AG, London Branch	0.0	0.0	1	2023	14.07.2025		0.0	false	true	false	
139439697	3	Bank Vontobel AG	0.0	4.2212742382	1	2024	23.12.2025	23.06.2025	17.223	false	true	true	
139439697	3	Bank Vontobel AG	0.0	4.2212742382	1	2024	23.12.2025	23.12.2025	16.717	false	true	true	
141274741	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0624632454	1	2025	24.02.2027	22.05.2025	0.3058	false	true	true	
141274741	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0624632454	1	2025	24.02.2027	22.08.2025	0.31275	false	true	true	
141274741	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0624632454	1	2025	24.02.2027	24.11.2025	0.3197	false	true	true	
141274740	3	Raiffeisen Schweiz Genossenschaft	100.85	0.0842330097	1	2025	21.01.2027	23.04.2025	0.43112	false	true	true	
141274740	3	Raiffeisen Schweiz Genossenschaft	100.85	0.0842330097	1	2025	21.01.2027	21.07.2025	0.41237	false	true	true	
141274740	3	Raiffeisen Schweiz Genossenschaft	100.85	0.0842330097	1	2025	21.01.2027	21.10.2025	0.42175	false	true	true	
141274699	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1861828254	1	2025	27.02.2026	27.05.2025	0.46675	false	true	true	
141274699	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1861828254	1	2025	27.02.2026	27.08.2025	0.46675	false	true	true	
141274699	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1861828254	1	2025	27.02.2026	27.11.2025	0.46675	false	true	true	
141274697	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1139417475	1	2025	02.04.2027	01.07.2025	0.56416	false	true	true	
141274697	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1139417475	1	2025	02.04.2027	01.10.2025	0.5705	false	true	true	
141274696	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0846648199	1	2025	18.02.2026	19.05.2025	1.073	false	true	true	
141274696	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0846648199	1	2025	18.02.2026	18.08.2025	1.049	false	true	true	
141274696	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0846648199	1	2025	18.02.2026	18.11.2025	1.061	false	true	true	
141274703	3	Raiffeisen Schweiz Genossenschaft	87.98	0.1113271719	1	2025	04.08.2026	06.05.2025	0.42754	false	true	true	
141274703	3	Raiffeisen Schweiz Genossenschaft	87.98	0.1113271719	1	2025	04.08.2026	05.08.2025	0.4136	false	true	true	
141274703	3	Raiffeisen Schweiz Genossenschaft	87.98	0.1113271719	1	2025	04.08.2026	04.11.2025	0.4136	false	true	true	
141274701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1988476454	1	2025	03.03.2026	31.03.2025	0.14955	false	true	true	
141274701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1988476454	1	2025	03.03.2026	30.04.2025	0.16616	false	true	true	
141274701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1988476454	1	2025	03.03.2026	02.06.2025	0.17724	false	true	true	
141274701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1988476454	1	2025	03.03.2026	30.06.2025	0.15508	false	true	true	
141274701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1988476454	1	2025	03.03.2026	30.07.2025	0.16616	false	true	true	
141274701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1988476454	1	2025	03.03.2026	01.09.2025	0.1717	false	true	true	
141274701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1988476454	1	2025	03.03.2026	30.09.2025	0.16062	false	true	true	
141274701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1988476454	1	2025	03.03.2026	30.10.2025	0.16616	false	true	true	
141274701	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1988476454	1	2025	03.03.2026	01.12.2025	0.1717	false	true	true	
141274700	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0431400832	1	2025	19.02.2027	19.05.2025	0.216	false	true	true	
141274700	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0431400832	1	2025	19.02.2027	19.08.2025	0.216	false	true	true	
141274700	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0431400832	1	2025	19.02.2027	19.11.2025	0.216	false	true	true	
141274691	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0923434903	1	2025	19.02.2026	19.05.2025	1.157	false	true	true	
141274691	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0923434903	1	2025	19.02.2026	19.08.2025	1.157	false	true	true	
141274691	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0923434903	1	2025	19.02.2026	19.11.2025	1.157	false	true	true	
141274689	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712408435	1	2025	06.09.2027	03.06.2025	2.154	false	true	true	
141274689	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712408435	1	2025	06.09.2027	02.09.2025	2.203	false	true	true	
141274689	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712408435	1	2025	06.09.2027	03.12.2025	2.253	false	true	true	
133145028	3	Royal Bank of Canada, London Branch	0.0	5.85	1	2024	14.11.2025	14.11.2025	46.413	false	true	false	
141274688	3	Raiffeisen Schweiz Genossenschaft	101.29	0.1508808864	1	2025	20.01.2026	22.04.2025	0.38665	false	true	true	
141274688	3	Raiffeisen Schweiz Genossenschaft	101.29	0.1508808864	1	2025	20.01.2026	21.07.2025	0.37404	false	true	true	
141274688	3	Raiffeisen Schweiz Genossenschaft	101.29	0.1508808864	1	2025	20.01.2026	20.10.2025	0.37404	false	true	true	
141274695	3	Raiffeisen Schweiz Genossenschaft	94.29	0.0644805914	1	2025	27.07.2026	29.04.2025	0.24763	false	true	true	
141274695	3	Raiffeisen Schweiz Genossenschaft	94.29	0.0644805914	1	2025	27.07.2026	28.07.2025	0.23955	false	true	true	
141274695	3	Raiffeisen Schweiz Genossenschaft	94.29	0.0644805914	1	2025	27.07.2026	27.10.2025	0.23955	false	true	true	
141274694	3	Raiffeisen Schweiz Genossenschaft	88.25	0.1522770083	1	2025	06.02.2026	06.05.2025	1.908	false	true	true	
141274694	3	Raiffeisen Schweiz Genossenschaft	88.25	0.1522770083	1	2025	06.02.2026	06.08.2025	1.908	false	true	true	
141274694	3	Raiffeisen Schweiz Genossenschaft	88.25	0.1522770083	1	2025	06.02.2026	06.11.2025	1.908	false	true	true	
141274693	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0698706099	1	2025	20.08.2026	20.05.2025	0.2625	false	true	true	
141274693	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0698706099	1	2025	20.08.2026	20.08.2025	0.2625	false	true	true	
141274693	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0698706099	1	2025	20.08.2026	20.11.2025	0.2625	false	true	true	
141274692	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0696851441	1	2025	09.07.2026	09.07.2025	0.21825	false	true	true	
141274692	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0696851441	1	2025	09.07.2026	09.10.2025	0.21825	false	true	true	
141274714	3	Raiffeisen Schweiz Genossenschaft	104.07	0.0748409371	1	2025	10.05.2027	12.05.2025	2.154	false	true	true	
141274714	3	Raiffeisen Schweiz Genossenschaft	104.07	0.0748409371	1	2025	10.05.2027	11.08.2025	2.084	false	true	true	
141274714	3	Raiffeisen Schweiz Genossenschaft	104.07	0.0748409371	1	2025	10.05.2027	10.11.2025	2.084	false	true	true	
141274713	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1030069348	1	2025	26.02.2027	26.05.2025	12.893	false	true	true	
141274713	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1030069348	1	2025	26.02.2027	26.08.2025	12.893	false	true	true	
141274713	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1030069348	1	2025	26.02.2027	26.11.2025	12.893	false	true	true	
124494168	3	Goldman Sachs International	0.0	0.0	1	2023	21.03.2025		0.0	false	true	false	
141274712	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0792898751	1	2025	24.02.2027	26.05.2025	2.029	false	true	true	
141274712	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0792898751	1	2025	24.02.2027	25.08.2025	1.962	false	true	true	
141274712	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0792898751	1	2025	24.02.2027	24.11.2025	1.962	false	true	true	
141274719	3	Raiffeisen Schweiz Genossenschaft	88.28	0.0598668515	1	2025	03.02.2027	05.05.2025	0.30641	false	true	true	
141274719	3	Raiffeisen Schweiz Genossenschaft	88.28	0.0598668515	1	2025	03.02.2027	04.08.2025	0.29641	false	true	true	
141274719	3	Raiffeisen Schweiz Genossenschaft	88.28	0.0598668515	1	2025	03.02.2027	03.11.2025	0.29641	false	true	true	
141274718	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0932921615	1	2025	14.04.2026	14.04.2025	3.636	false	true	true	
141274718	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0932921615	1	2025	14.04.2026	14.07.2025	5.455	false	true	true	
141274718	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0932921615	1	2025	14.04.2026	14.10.2025	5.455	false	true	true	
141274717	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0484826629	1	2025	17.02.2027		0.0	false	true	null	
141274716	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0610203327	1	2025	13.08.2026	13.05.2025	0.917	false	true	true	
141274716	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0610203327	1	2025	13.08.2026	13.08.2025	0.917	false	true	true	
141274716	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0610203327	1	2025	13.08.2026	13.11.2025	0.917	false	true	true	
127902118	3	UBS AG, London Branch	0.0	3.73	1	2023	17.07.2025	17.07.2025	69.59	false	true	false	
141274706	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0610203327	1	2025	14.08.2026	14.05.2025	1.146	false	true	true	
141274706	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0610203327	1	2025	14.08.2026	14.08.2025	1.146	false	true	true	
141274706	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0610203327	1	2025	14.08.2026	14.11.2025	1.146	false	true	true	
141274704	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1220609418	1	2025	06.03.2026	06.06.2025	7.65	false	true	true	
141274704	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1220609418	1	2025	06.03.2026	08.09.2025	7.82	false	true	true	
141274704	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1220609418	1	2025	06.03.2026	08.12.2025	7.65	false	true	true	
141274711	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0365323475	1	2025	10.08.2026	12.05.2025	0.1403	false	true	true	
141274711	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0365323475	1	2025	10.08.2026	11.08.2025	0.13572	false	true	true	
141274711	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0365323475	1	2025	10.08.2026	10.11.2025	0.13572	false	true	true	
141274710	3	Raiffeisen Schweiz Genossenschaft	101.52	0.1531745152	1	2025	22.01.2026	22.04.2025	7.68	false	true	true	
141274710	3	Raiffeisen Schweiz Genossenschaft	101.52	0.1531745152	1	2025	22.01.2026	22.07.2025	7.68	false	true	true	
141274710	3	Raiffeisen Schweiz Genossenschaft	101.52	0.1531745152	1	2025	22.01.2026	22.10.2025	7.68	false	true	true	
141274709	3	Raiffeisen Schweiz Genossenschaft	101.39	0.1541717451	1	2025	22.01.2026	24.04.2025	3.95	false	true	true	
141274709	3	Raiffeisen Schweiz Genossenschaft	101.39	0.1541717451	1	2025	22.01.2026	22.07.2025	3.779	false	true	true	
141274709	3	Raiffeisen Schweiz Genossenschaft	101.39	0.1541717451	1	2025	22.01.2026	22.10.2025	3.865	false	true	true	
120299796	3	SG Issuer SA	0.0	0.0	1	2022			0.0	false	true	false	
141274708	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0867487386	1	2025	03.12.2027	03.06.2025	0.597	false	true	true	
141274708	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0867487386	1	2025	03.12.2027	01.09.2025	0.58373	false	true	true	
141274708	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0867487386	1	2025	03.12.2027	01.12.2025	0.597	false	true	true	
141274664	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330041608	1	2025	12.02.2027	12.05.2025	0.16525	false	true	true	
141274664	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330041608	1	2025	12.02.2027	12.08.2025	0.16525	false	true	true	
141274664	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330041608	1	2025	12.02.2027	12.11.2025	0.16525	false	true	true	
139177487	3	UBS AG Jersey Branch	0.0	3.0796	1	2024	04.02.2025	04.02.2025	7.0E-5	false	true	false	
139439627	3	Bank Vontobel AG	0.0	0.1659	1	2024	22.12.2025	22.12.2025	8.34	false	true	true	
141274671	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1207645429	1	2025	13.02.2026	13.05.2025	1.513	false	true	true	
141274671	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1207645429	1	2025	13.02.2026	13.08.2025	1.513	false	true	true	
141274671	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1207645429	1	2025	13.02.2026	13.11.2025	1.513	false	true	true	
141274669	3	Raiffeisen Schweiz Genossenschaft	0.0	9.4356	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
141274669	3	Raiffeisen Schweiz Genossenschaft	0.0	9.4356	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
141274668	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1358901098	1	2025	17.02.2027	18.08.2025	0.0	false	true	true	
141274668	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1358901098	1	2025	17.02.2027	18.08.2025	0.3454	false	true	true	
139439623	3	Bank Vontobel AG	0.0	2.4704	1	2024	20.06.2025	20.06.2025	11.661	false	true	true	
141274659	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8568	1	2025	08.11.2027	06.08.2025	0.0	false	true	true	
141274659	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8568	1	2025	08.11.2027	05.11.2025	0.0	false	true	true	
124494114	3	Goldman Sachs International	101.61	5.55	1	2023	20.06.2028	20.03.2025	12.246	false	true	false	
124494114	3	Goldman Sachs International	101.61	5.55	1	2023	20.06.2028	20.06.2025	11.344	false	true	false	
124494114	3	Goldman Sachs International	101.61	5.55	1	2023	20.06.2028	22.09.2025	11.011	false	true	false	
124494114	3	Goldman Sachs International	101.61	5.55	1	2023	20.06.2028	22.12.2025	10.993	false	true	false	
139439622	3	Bank Vontobel AG	0.0	0.1635	1	2024	19.12.2025	19.12.2025	1.635	false	true	true	
141274658	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1613518005	1	2025	03.03.2026	03.06.2025	0.4045	false	true	true	
141274658	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1613518005	1	2025	03.03.2026	01.09.2025	0.39551	false	true	true	
141274658	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1613518005	1	2025	03.03.2026	01.12.2025	0.4045	false	true	true	
141274657	3	Raiffeisen Schweiz Genossenschaft	101.03	0.0941589648	1	2025	22.07.2026	24.04.2025	0.36161	false	true	true	
141274657	3	Raiffeisen Schweiz Genossenschaft	101.03	0.0941589648	1	2025	22.07.2026	22.07.2025	0.34588	false	true	true	
141274657	3	Raiffeisen Schweiz Genossenschaft	101.03	0.0941589648	1	2025	22.07.2026	22.10.2025	0.35375	false	true	true	
139439621	3	Bank Vontobel AG	95.4	0.0579585062	1	2024	21.12.2026	21.03.2025	0.29746	false	true	true	
139439621	3	Bank Vontobel AG	95.4	0.0579585062	1	2024	21.12.2026	23.06.2025	0.291	false	true	true	
139439621	3	Bank Vontobel AG	95.4	0.0579585062	1	2024	21.12.2026	22.09.2025	0.291	false	true	true	
139439621	3	Bank Vontobel AG	95.4	0.0579585062	1	2024	21.12.2026	22.12.2025	0.291	false	true	true	
139439620	3	Bank Vontobel AG	0.0	0.1631468144	1	2024	19.12.2025	19.03.2025	2.045	false	true	true	
139439620	3	Bank Vontobel AG	0.0	0.1631468144	1	2024	19.12.2025	19.06.2025	2.045	false	true	true	
139439620	3	Bank Vontobel AG	0.0	0.1631468144	1	2024	19.12.2025	19.09.2025	2.045	false	true	true	
139439620	3	Bank Vontobel AG	0.0	0.1631468144	1	2024	19.12.2025	19.12.2025	2.045	false	true	true	
141274663	3	Raiffeisen Schweiz Genossenschaft	85.29	0.0648099861	1	2025	03.02.2027	05.05.2025	6.634	false	true	true	
141274663	3	Raiffeisen Schweiz Genossenschaft	85.29	0.0648099861	1	2025	03.02.2027	04.08.2025	6.417	false	true	true	
141274663	3	Raiffeisen Schweiz Genossenschaft	85.29	0.0648099861	1	2025	03.02.2027	03.11.2025	6.417	false	true	true	
139439619	3	Bank Vontobel AG	0.0	4.1644321329	1	2024	19.12.2025	19.03.2025	9.187	false	true	true	
139439619	3	Bank Vontobel AG	0.0	4.1644321329	1	2024	19.12.2025	20.06.2025	8.536	false	true	true	
139439619	3	Bank Vontobel AG	0.0	4.1644321329	1	2024	19.12.2025	19.09.2025	8.301	false	true	true	
139439619	3	Bank Vontobel AG	0.0	4.1644321329	1	2024	19.12.2025	19.12.2025	8.308	false	true	true	
139177478	3	UBS AG Jersey Branch	0.0	4.5769	1	2024	04.02.2025	04.02.2025	1.0E-4	false	true	false	
139439618	3	Bank Vontobel AG	0.0	0.1731	1	2024	19.12.2025	19.12.2025	1.731	false	true	true	
141274662	3	Raiffeisen Schweiz Genossenschaft	65.28	0.1800997229	1	2025	04.02.2026	05.05.2025	11.412	false	true	true	
141274662	3	Raiffeisen Schweiz Genossenschaft	65.28	0.1800997229	1	2025	04.02.2026	04.08.2025	11.162	false	true	true	
141274662	3	Raiffeisen Schweiz Genossenschaft	65.28	0.1800997229	1	2025	04.02.2026	04.11.2025	11.287	false	true	true	
139439617	3	Bank Vontobel AG	0.0	0.1719224376	1	2024	19.12.2025	19.03.2025	0.431	false	true	true	
139439617	3	Bank Vontobel AG	0.0	0.1719224376	1	2024	19.12.2025	19.06.2025	0.431	false	true	true	
139439617	3	Bank Vontobel AG	0.0	0.1719224376	1	2024	19.12.2025	19.09.2025	0.431	false	true	true	
139439617	3	Bank Vontobel AG	0.0	0.1719224376	1	2024	19.12.2025	19.12.2025	0.431	false	true	true	
141274661	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1819926199	1	2025	20.02.2026	20.05.2025	0.3425	false	true	true	
141274661	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1819926199	1	2025	20.02.2026	20.08.2025	0.3425	false	true	true	
141274661	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1819926199	1	2025	20.02.2026	20.11.2025	0.0	false	true	true	
141274661	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1819926199	1	2025	20.02.2026	20.11.2025	0.3425	false	true	true	
141274660	3	Raiffeisen Schweiz Genossenschaft	96.24	0.0799457459	1	2025	05.05.2027	06.05.2025	2.276	false	true	true	
141274660	3	Raiffeisen Schweiz Genossenschaft	96.24	0.0799457459	1	2025	05.05.2027	05.08.2025	2.226	false	true	true	
141274660	3	Raiffeisen Schweiz Genossenschaft	96.24	0.0799457459	1	2025	05.05.2027	04.11.2025	2.226	false	true	true	
139439616	3	Bank Vontobel AG	99.9	0.0857079482	1	2024	19.06.2026	19.03.2025	0.322	false	true	true	
139439616	3	Bank Vontobel AG	99.9	0.0857079482	1	2024	19.06.2026	19.06.2025	0.322	false	true	true	
139439616	3	Bank Vontobel AG	99.9	0.0857079482	1	2024	19.06.2026	19.09.2025	0.322	false	true	true	
139439616	3	Bank Vontobel AG	99.9	0.0857079482	1	2024	19.06.2026	19.12.2025	0.322	false	true	true	
141274683	3	Raiffeisen Schweiz Genossenschaft	100.2	0.0933333333	1	2025	30.07.2026	30.04.2025	0.35	false	true	true	
141274683	3	Raiffeisen Schweiz Genossenschaft	100.2	0.0933333333	1	2025	30.07.2026	30.07.2025	0.35	false	true	true	
141274683	3	Raiffeisen Schweiz Genossenschaft	100.2	0.0933333333	1	2025	30.07.2026	30.10.2025	0.35	false	true	true	
139439647	3	Bank Vontobel AG	0.0	0.1642314049	1	2024	22.12.2025	23.06.2025	41.86	false	true	true	
139439647	3	Bank Vontobel AG	0.0	0.1642314049	1	2024	22.12.2025	22.12.2025	41.4	false	true	true	
139439646	3	Bank Vontobel AG	99.2	0.0586371191	1	2024	21.12.2026	21.03.2025	0.29726	false	true	true	
139439646	3	Bank Vontobel AG	99.2	0.0586371191	1	2024	21.12.2026	23.06.2025	0.294	false	true	true	
139439646	3	Bank Vontobel AG	99.2	0.0586371191	1	2024	21.12.2026	22.09.2025	0.294	false	true	true	
139439646	3	Bank Vontobel AG	99.2	0.0586371191	1	2024	21.12.2026	22.12.2025	0.294	false	true	true	
141274682	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0804382801	1	2025	25.02.2027	26.05.2025	2.036	false	true	true	
141274682	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0804382801	1	2025	25.02.2027	25.08.2025	1.991	false	true	true	
141274682	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0804382801	1	2025	25.02.2027	25.11.2025	2.013	false	true	true	
139439645	3	Bank Vontobel AG	0.0	0.1206	1	2024	22.06.2026		0.0	false	true	null	
141274681	3	Raiffeisen Schweiz Genossenschaft	100.74	0.0941589648	1	2025	22.07.2026	24.04.2025	0.36161	false	true	true	
141274681	3	Raiffeisen Schweiz Genossenschaft	100.74	0.0941589648	1	2025	22.07.2026	22.07.2025	0.34588	false	true	true	
141274681	3	Raiffeisen Schweiz Genossenschaft	100.74	0.0941589648	1	2025	22.07.2026	22.10.2025	0.35375	false	true	true	
139439644	3	Bank Vontobel AG	98.1	0.0314666666	1	2024	29.06.2026	31.03.2025	0.11668	false	true	true	
139439644	3	Bank Vontobel AG	98.1	0.0314666666	1	2024	29.06.2026	30.06.2025	0.118	false	true	true	
139439644	3	Bank Vontobel AG	98.1	0.0314666666	1	2024	29.06.2026	29.09.2025	0.118	false	true	true	
139439644	3	Bank Vontobel AG	98.1	0.0314666666	1	2024	29.06.2026	29.12.2025	0.118	false	true	true	
139439642	3	Bank Vontobel AG	0.0	2.1380826446	1	2024	22.12.2025	24.03.2025	5.259	false	true	true	
139439642	3	Bank Vontobel AG	0.0	2.1380826446	1	2024	22.12.2025	23.06.2025	5.057	false	true	true	
139439642	3	Bank Vontobel AG	0.0	2.1380826446	1	2024	22.12.2025	22.09.2025	5.035	false	true	true	
139439642	3	Bank Vontobel AG	0.0	2.1380826446	1	2024	22.12.2025	22.12.2025	5.023	false	true	true	
141274686	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0855541165	1	2025	06.03.2028	03.06.2025	0.62084	false	true	true	
141274686	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0855541165	1	2025	06.03.2028	01.09.2025	0.62797	false	true	true	
141274686	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0855541165	1	2025	06.03.2028	02.12.2025	0.64938	false	true	true	
141274685	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2602921348	1	2025	05.03.2026	03.06.2025	12.584	false	true	true	
141274685	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2602921348	1	2025	05.03.2026	02.09.2025	0.0	false	true	true	
141274685	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2602921348	1	2025	05.03.2026	02.09.2025	12.727	false	true	true	
141274684	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0627504621	1	2025	13.08.2026	13.05.2025	2.357	false	true	true	
141274684	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0627504621	1	2025	13.08.2026	13.08.2025	2.357	false	true	true	
141274684	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0627504621	1	2025	13.08.2026	13.11.2025	2.357	false	true	true	
141274675	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0387282809	1	2025	10.08.2026	12.05.2025	0.14873	false	true	true	
141274675	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0387282809	1	2025	10.08.2026	11.08.2025	0.14388	false	true	true	
141274675	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0387282809	1	2025	10.08.2026	10.11.2025	0.14388	false	true	true	
139177490	3	UBS AG Jersey Branch	0.0	4.5769	1	2024	04.02.2025	04.02.2025	1.0E-4	false	true	false	
141274674	3	Raiffeisen Schweiz Genossenschaft	88.49	0.1691301939	1	2025	05.02.2026	07.05.2025	0.43342	false	true	true	
141274674	3	Raiffeisen Schweiz Genossenschaft	88.49	0.1691301939	1	2025	05.02.2026	06.08.2025	0.41928	false	true	true	
141274674	3	Raiffeisen Schweiz Genossenschaft	88.49	0.1691301939	1	2025	05.02.2026	05.11.2025	0.41928	false	true	true	
139439637	3	Bank Vontobel AG	0.0	17.4793846153	1	2024	20.03.2025	21.01.2025	3.341	false	true	true	
139439637	3	Bank Vontobel AG	0.0	17.4793846153	1	2024	20.03.2025	20.02.2025	3.312	false	true	true	
139439637	3	Bank Vontobel AG	0.0	17.4793846153	1	2024	20.03.2025	20.03.2025	3.249	false	true	true	
139439636	3	Bank Vontobel AG	0.0	0.1146252771	1	2024	20.03.2026	20.03.2025	0.359	false	true	true	
139439636	3	Bank Vontobel AG	0.0	0.1146252771	1	2024	20.03.2026	20.06.2025	0.359	false	true	true	
139439636	3	Bank Vontobel AG	0.0	0.1146252771	1	2024	20.03.2026	22.09.2025	0.359	false	true	true	
139439636	3	Bank Vontobel AG	0.0	0.1146252771	1	2024	20.03.2026	22.12.2025	0.359	false	true	true	
139177495	3	UBS AG Jersey Branch	0.0	4.6189	1	2024	07.01.2025	07.01.2025	7.0E-5	false	true	false	
139177494	3	UBS AG Jersey Branch	0.0	4.5769	1	2024	04.02.2025	04.02.2025	1.0E-4	false	true	false	
139439633	3	Bank Vontobel AG	0.0	0.1477894736	1	2024	19.12.2025	19.06.2025	0.741	false	true	true	
139439633	3	Bank Vontobel AG	0.0	0.1477894736	1	2024	19.12.2025	19.12.2025	0.741	false	true	true	
141274677	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2025	16.11.2026	18.08.2025	0.0	false	true	true	
141274677	3	Raiffeisen Schweiz Genossenschaft	0.0	4.8	1	2025	16.11.2026	17.11.2025	0.0	false	true	true	
139439632	3	Bank Vontobel AG	0.0	0.1479	1	2024	18.12.2025	18.12.2025	1.47	false	true	true	
141274635	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1109459084	1	2025	03.03.2027	30.05.2025	2.684	false	true	true	
141274635	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1109459084	1	2025	03.03.2027	29.08.2025	2.746	false	true	true	
141274635	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1109459084	1	2025	03.03.2027	01.12.2025	2.839	false	true	true	
141274634	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3414	1	2025	12.08.2026	06.06.2025	0.0	false	true	true	
141274634	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3414	1	2025	12.08.2026	07.07.2025	0.0	false	true	true	
141274634	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3414	1	2025	12.08.2026	07.08.2025	0.0	false	true	true	
141274634	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3414	1	2025	12.08.2026	08.09.2025	0.0	false	true	true	
141274634	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3414	1	2025	12.08.2026	07.10.2025	0.0	false	true	true	
141274634	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3414	1	2025	12.08.2026	06.11.2025	0.0	false	true	true	
141274634	3	Raiffeisen Schweiz Genossenschaft	0.0	5.3414	1	2025	12.08.2026	08.12.2025	0.0	false	true	true	
141274639	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	30.12.2025	30.05.2025	0.0	false	true	true	
141274639	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	30.12.2025	30.06.2025	0.0	false	true	true	
141274639	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	30.12.2025	30.07.2025	0.0	false	true	true	
141274639	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	30.12.2025	01.09.2025	0.0	false	true	true	
141274639	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	30.12.2025	30.09.2025	0.0	false	true	true	
141274639	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	30.12.2025	30.10.2025	0.0	false	true	true	
141274639	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	30.12.2025	01.12.2025	0.0	false	true	true	
141274639	3	Raiffeisen Schweiz Genossenschaft	0.0	4.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	true	
141274637	3	Raiffeisen Schweiz Genossenschaft	100.57	0.0612149791	1	2025	27.01.2027	29.04.2025	0.31331	false	true	true	
141274637	3	Raiffeisen Schweiz Genossenschaft	100.57	0.0612149791	1	2025	27.01.2027	25.07.2025	0.29287	false	true	true	
141274637	3	Raiffeisen Schweiz Genossenschaft	100.57	0.0612149791	1	2025	27.01.2027	27.10.2025	0.31331	false	true	true	
139439656	3	Bank Vontobel AG	0.0	0.1160775623	1	2024	23.12.2025	24.03.2025	0.291	false	true	true	
139439656	3	Bank Vontobel AG	0.0	0.1160775623	1	2024	23.12.2025	23.06.2025	0.291	false	true	true	
139439656	3	Bank Vontobel AG	0.0	0.1160775623	1	2024	23.12.2025	23.09.2025	0.291	false	true	true	
139439656	3	Bank Vontobel AG	0.0	0.1160775623	1	2024	23.12.2025	23.12.2025	0.291	false	true	true	
139439655	3	Bank Vontobel AG	0.0	0.146	1	2024	22.12.2025	22.12.2025	1.467	false	true	true	
139439654	3	Bank Vontobel AG	0.0	0.146	1	2024	22.12.2025	22.12.2025	1.467	false	true	true	
139177505	3	UBS AG Jersey Branch	0.0	3.0796	1	2024	04.02.2025	04.02.2025	7.0E-5	false	true	false	
139439653	3	Bank Vontobel AG	0.0	2.4922	1	2024	20.06.2025	20.06.2025	11.733	false	true	true	
141274625	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0329234184	1	2025	17.08.2027	19.05.2025	0.21057	false	true	true	
141274625	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0329234184	1	2025	17.08.2027	18.08.2025	0.20371	false	true	true	
141274625	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0329234184	1	2025	17.08.2027	17.11.2025	0.20371	false	true	true	
139439652	3	Bank Vontobel AG	0.0	0.0	1	2024	17.12.2025		0.0	false	true	true	
141274624	3	Raiffeisen Schweiz Genossenschaft	0.0	0.040443828	1	2025	11.02.2027	12.05.2025	1.023	false	true	true	
141274624	3	Raiffeisen Schweiz Genossenschaft	0.0	0.040443828	1	2025	11.02.2027	11.08.2025	1.001	false	true	true	
141274624	3	Raiffeisen Schweiz Genossenschaft	0.0	0.040443828	1	2025	11.02.2027	11.11.2025	1.012	false	true	true	
139439651	3	Bank Vontobel AG	0.0	0.1655	1	2024	22.12.2025	22.12.2025	0.83203	false	true	true	
141274631	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0981137309	1	2025	03.03.2027	03.06.2025	9.825	false	true	true	
141274631	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0981137309	1	2025	03.03.2027	01.09.2025	9.606	false	true	true	
141274631	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0981137309	1	2025	03.03.2027	01.12.2025	9.825	false	true	true	
141274630	3	Raiffeisen Schweiz Genossenschaft	100.7	0.1503822714	1	2025	29.01.2026	29.04.2025	0.377	false	true	true	
141274630	3	Raiffeisen Schweiz Genossenschaft	100.7	0.1503822714	1	2025	29.01.2026	29.07.2025	0.377	false	true	true	
141274630	3	Raiffeisen Schweiz Genossenschaft	100.7	0.1503822714	1	2025	29.01.2026	29.10.2025	0.377	false	true	true	
139439650	3	Bank Vontobel AG	0.0	4.1774876033	1	2024	22.12.2025	23.06.2025	398.57	false	true	true	
139439650	3	Bank Vontobel AG	0.0	4.1774876033	1	2024	22.12.2025	22.12.2025	383.82	false	true	true	
139439649	3	Bank Vontobel AG	0.0	0.0586371191	1	2024	21.12.2026	21.01.2025	0.20253	false	true	true	
139439649	3	Bank Vontobel AG	0.0	0.0586371191	1	2024	21.12.2026	21.02.2025	0.196	false	true	true	
139439649	3	Bank Vontobel AG	0.0	0.0586371191	1	2024	21.12.2026	21.03.2025	0.196	false	true	true	
139439649	3	Bank Vontobel AG	0.0	0.0586371191	1	2024	21.12.2026	22.04.2025	0.196	false	true	true	
139439649	3	Bank Vontobel AG	0.0	0.0586371191	1	2024	21.12.2026	21.05.2025	0.196	false	true	true	
139439649	3	Bank Vontobel AG	0.0	0.0586371191	1	2024	21.12.2026	23.06.2025	0.196	false	true	true	
139439649	3	Bank Vontobel AG	0.0	0.0586371191	1	2024	21.12.2026	21.07.2025	0.196	false	true	true	
139439649	3	Bank Vontobel AG	0.0	0.0586371191	1	2024	21.12.2026	21.08.2025	0.196	false	true	true	
139439649	3	Bank Vontobel AG	0.0	0.0586371191	1	2024	21.12.2026	22.09.2025	0.196	false	true	true	
139439649	3	Bank Vontobel AG	0.0	0.0586371191	1	2024	21.12.2026	21.10.2025	0.196	false	true	true	
139439649	3	Bank Vontobel AG	0.0	0.0586371191	1	2024	21.12.2026	21.11.2025	0.196	false	true	true	
139439649	3	Bank Vontobel AG	0.0	0.0586371191	1	2024	21.12.2026	22.12.2025	0.196	false	true	true	
141274628	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0719999999	1	2025	16.07.2026	16.04.2025	0.2705	false	true	true	
141274628	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0719999999	1	2025	16.07.2026	16.07.2025	0.2705	false	true	true	
139439648	3	Bank Vontobel AG	0.0	0.1642314049	1	2024	22.12.2025	23.06.2025	41.86	false	true	true	
139439648	3	Bank Vontobel AG	0.0	0.1642314049	1	2024	22.12.2025	22.12.2025	41.4	false	true	true	
43230435	3	Vontobel Financial Products Ltd	170.8361405224	0.0	1	2018			0.0	false	true	false	
141274651	3	Raiffeisen Schweiz Genossenschaft	98.42	0.0649098474	1	2025	20.01.2027	22.04.2025	1.661	false	true	true	
141274651	3	Raiffeisen Schweiz Genossenschaft	98.42	0.0649098474	1	2025	20.01.2027	21.07.2025	1.606	false	true	true	
141274651	3	Raiffeisen Schweiz Genossenschaft	98.42	0.0649098474	1	2025	20.01.2027	20.10.2025	1.606	false	true	true	
141274650	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1628476454	1	2025	03.03.2026	03.06.2025	0.40825	false	true	true	
141274650	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1628476454	1	2025	03.03.2026	03.09.2025	0.40825	false	true	true	
141274650	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1628476454	1	2025	03.03.2026	03.12.2025	0.40825	false	true	true	
141274649	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1079999999	1	2025	04.09.2026	03.06.2025	0.40124	false	true	true	
141274649	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1079999999	1	2025	04.09.2026	01.09.2025	0.39673	false	true	true	
141274649	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1079999999	1	2025	04.09.2026	02.12.2025	0.41025	false	true	true	
139439676	3	Bank Vontobel AG	98.1	0.0302172701	1	2025	03.01.2028	03.04.2025	0.21595	false	true	true	
139439676	3	Bank Vontobel AG	98.1	0.0302172701	1	2025	03.01.2028	03.07.2025	0.226	false	true	true	
139439676	3	Bank Vontobel AG	98.1	0.0302172701	1	2025	03.01.2028	03.10.2025	0.226	false	true	true	
141274648	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0480443622	1	2025	19.08.2026	19.05.2025	0.1805	false	true	true	
141274648	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0480443622	1	2025	19.08.2026	19.08.2025	0.1805	false	true	true	
141274648	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0480443622	1	2025	19.08.2026	19.11.2025	0.1805	false	true	true	
139439675	3	Bank Vontobel AG	0.0	0.107	1	2024	23.12.2025	23.12.2025	1.07	false	true	true	
141274655	3	Raiffeisen Schweiz Genossenschaft	0.0	6.432	1	2025	28.04.2027	28.07.2025	0.0	false	true	true	
141274655	3	Raiffeisen Schweiz Genossenschaft	0.0	6.432	1	2025	28.04.2027	27.10.2025	0.0	false	true	true	
139439674	3	Bank Vontobel AG	0.0	0.107	1	2024	23.12.2025	23.12.2025	2.14	false	true	true	
141274654	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	11.02.2026	12.05.2025	0.30004	false	true	true	
141274654	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	11.02.2026	11.08.2025	0.29345	false	true	true	
141274654	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	11.02.2026	11.11.2025	0.29675	false	true	true	
141274653	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0515711645	1	2025	19.08.2026	19.05.2025	0.96875	false	true	true	
141274653	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0515711645	1	2025	19.08.2026	19.08.2025	0.96875	false	true	true	
141274653	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0515711645	1	2025	19.08.2026	19.11.2025	0.96875	false	true	true	
139439672	3	Bank Vontobel AG	0.0	0.1122	1	2024	23.12.2025	23.12.2025	1.122	false	true	true	
139439671	3	Bank Vontobel AG	0.0	0.1122	1	2024	23.12.2025	23.12.2025	5.61	false	true	true	
141274643	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0586247689	1	2025	08.10.2026	08.07.2025	0.22025	false	true	true	
141274643	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0586247689	1	2025	08.10.2026	08.10.2025	0.22025	false	true	true	
139439670	3	Bank Vontobel AG	98.5	0.0214701803	1	2024	23.12.2026	23.06.2025	0.43	false	true	true	
139439670	3	Bank Vontobel AG	98.5	0.0214701803	1	2024	23.12.2026	23.12.2025	0.43	false	true	true	
141274642	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0945790934	1	2025	03.04.2028	04.07.2025	0.71788	false	true	true	
141274642	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0945790934	1	2025	03.04.2028	06.10.2025	0.72577	false	true	true	
139439669	3	Bank Vontobel AG	0.0	0.1120886426	1	2024	23.12.2025	23.06.2025	1.124	false	true	true	
139439669	3	Bank Vontobel AG	0.0	0.1120886426	1	2024	23.12.2025	23.12.2025	1.124	false	true	true	
139439668	3	Bank Vontobel AG	0.0	0.1120886426	1	2024	23.12.2025	23.06.2025	11.24	false	true	true	
139439668	3	Bank Vontobel AG	0.0	0.1120886426	1	2024	23.12.2025	23.12.2025	11.24	false	true	true	
141274640	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1666371191	1	2025	25.02.2026	26.05.2025	0.42239	false	true	true	
141274640	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1666371191	1	2025	25.02.2026	25.08.2025	0.4131	false	true	true	
141274640	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1666371191	1	2025	25.02.2026	25.11.2025	0.41775	false	true	true	
141274647	3	Raiffeisen Schweiz Genossenschaft	101.86	0.0841774491	1	2025	23.07.2026	23.07.2025	0.6325	false	true	true	
139439667	3	Bank Vontobel AG	0.0	0.1160775623	1	2024	23.12.2025	24.03.2025	0.291	false	true	true	
139439667	3	Bank Vontobel AG	0.0	0.1160775623	1	2024	23.12.2025	23.06.2025	0.291	false	true	true	
139439667	3	Bank Vontobel AG	0.0	0.1160775623	1	2024	23.12.2025	23.09.2025	0.291	false	true	true	
139439667	3	Bank Vontobel AG	0.0	0.1160775623	1	2024	23.12.2025	23.12.2025	0.291	false	true	true	
139439666	3	Bank Vontobel AG	0.0	4.2182825484	1	2024	23.12.2025	23.01.2025	3.204	false	true	true	
139439666	3	Bank Vontobel AG	0.0	4.2182825484	1	2024	23.12.2025	24.02.2025	3.162	false	true	true	
139439666	3	Bank Vontobel AG	0.0	4.2182825484	1	2024	23.12.2025	24.03.2025	3.117	false	true	true	
139439666	3	Bank Vontobel AG	0.0	4.2182825484	1	2024	23.12.2025	23.04.2025	2.919	false	true	true	
139439666	3	Bank Vontobel AG	0.0	4.2182825484	1	2024	23.12.2025	23.05.2025	2.894	false	true	true	
139439666	3	Bank Vontobel AG	0.0	4.2182825484	1	2024	23.12.2025	23.06.2025	2.868	false	true	true	
139439666	3	Bank Vontobel AG	0.0	4.2182825484	1	2024	23.12.2025	23.07.2025	2.798	false	true	true	
139439666	3	Bank Vontobel AG	0.0	4.2182825484	1	2024	23.12.2025	25.08.2025	2.83	false	true	true	
141274646	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0907239944	1	2025	04.03.2027	03.06.2025	0.4492	false	true	true	
141274646	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0907239944	1	2025	04.03.2027	01.09.2025	0.44415	false	true	true	
141274646	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0907239944	1	2025	04.03.2027	02.12.2025	0.45929	false	true	true	
141274645	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0792898751	1	2025	24.02.2027	26.05.2025	2.029	false	true	true	
141274645	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0792898751	1	2025	24.02.2027	25.08.2025	1.962	false	true	true	
141274645	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0792898751	1	2025	24.02.2027	24.11.2025	1.962	false	true	true	
141274859	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6827	1	2025	02.02.2027	04.08.2025	0.0	false	true	true	
141274859	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6827	1	2025	02.02.2027	03.11.2025	0.0	false	true	true	
141274858	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7474	1	2025	06.11.2026	05.08.2025	0.0	false	true	true	
141274858	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7474	1	2025	06.11.2026	04.11.2025	0.0	false	true	true	
141274858	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7474	1	2025	06.11.2026	04.11.2025	0.0	false	true	true	
141274857	3	Raiffeisen Schweiz Genossenschaft	90.04	0.1474	1	2025	30.01.2026	30.04.2025	3.685	false	true	true	
141274857	3	Raiffeisen Schweiz Genossenschaft	90.04	0.1474	1	2025	30.01.2026	30.07.2025	3.685	false	true	true	
141274857	3	Raiffeisen Schweiz Genossenschaft	90.04	0.1474	1	2025	30.01.2026	30.10.2025	3.685	false	true	true	
141274862	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0413925104	1	2025	24.02.2027	26.05.2025	1.059	false	true	true	
141274862	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0413925104	1	2025	24.02.2027	25.08.2025	1.024	false	true	true	
141274862	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0413925104	1	2025	24.02.2027	24.11.2025	1.024	false	true	true	
141274861	3	Raiffeisen Schweiz Genossenschaft	0.0	0.081116451	1	2025	07.09.2026	03.06.2025	0.2912	false	true	true	
141274861	3	Raiffeisen Schweiz Genossenschaft	0.0	0.081116451	1	2025	07.09.2026	02.09.2025	0.30136	false	true	true	
141274861	3	Raiffeisen Schweiz Genossenschaft	0.0	0.081116451	1	2025	07.09.2026	03.12.2025	0.30813	false	true	true	
141274860	3	Raiffeisen Schweiz Genossenschaft	89.91	0.0555228848	1	2025	29.01.2027	29.04.2025	6.95	false	true	true	
141274860	3	Raiffeisen Schweiz Genossenschaft	89.91	0.0555228848	1	2025	29.01.2027	29.07.2025	6.95	false	true	true	
141274860	3	Raiffeisen Schweiz Genossenschaft	89.91	0.0555228848	1	2025	29.01.2027	29.10.2025	6.95	false	true	true	
141274851	3	Raiffeisen Schweiz Genossenschaft	0.0	0.02521797	1	2025	10.12.2026	10.06.2025	0.07016	false	true	true	
141274851	3	Raiffeisen Schweiz Genossenschaft	0.0	0.02521797	1	2025	10.12.2026	10.09.2025	0.10525	false	true	true	
141274851	3	Raiffeisen Schweiz Genossenschaft	0.0	0.02521797	1	2025	10.12.2026	10.12.2025	0.10525	false	true	true	
141274849	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0921951219	1	2025	05.06.2026	03.06.2025	0.28233	false	true	true	
141274849	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0921951219	1	2025	05.06.2026	02.09.2025	0.28554	false	true	true	
141274849	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0921951219	1	2025	05.06.2026	03.12.2025	0.29195	false	true	true	
141274848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1681450151	1	2025	04.02.2026	04.04.2025	0.12883	false	true	true	
141274848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1681450151	1	2025	04.02.2026	05.05.2025	0.13312	false	true	true	
141274848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1681450151	1	2025	04.02.2026	04.06.2025	0.12453	false	true	true	
141274848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1681450151	1	2025	04.02.2026	04.07.2025	0.12883	false	true	true	
141274848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1681450151	1	2025	04.02.2026	04.08.2025	0.12883	false	true	true	
141274848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1681450151	1	2025	04.02.2026	04.09.2025	0.12883	false	true	true	
141274848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1681450151	1	2025	04.02.2026	06.10.2025	0.13742	false	true	true	
141274848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1681450151	1	2025	04.02.2026	04.11.2025	0.12024	false	true	true	
141274848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1681450151	1	2025	04.02.2026	04.12.2025	0.12883	false	true	true	
127901971	3	UBS AG, London Branch	0.0	0.0	1	2023	09.01.2025		0.0	false	true	false	
141274855	3	Raiffeisen Schweiz Genossenschaft	0.0	8.9604	1	2025	14.05.2027	14.08.2025	0.0	false	true	true	
141274855	3	Raiffeisen Schweiz Genossenschaft	0.0	8.9604	1	2025	14.05.2027	14.11.2025	0.0	false	true	true	
141274853	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1199557195	1	2025	17.02.2026	19.05.2025	0.23076	false	true	true	
141274853	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1199557195	1	2025	17.02.2026	18.08.2025	0.22324	false	true	true	
141274853	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1199557195	1	2025	17.02.2026	17.11.2025	0.0	false	true	true	
141274853	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1199557195	1	2025	17.02.2026	17.11.2025	0.22324	false	true	true	
127901968	3	UBS AG, London Branch	0.0	0.0	1	2023	29.06.2027		0.0	false	true	false	
141274874	3	Raiffeisen Schweiz Genossenschaft	96.47	0.0949350237	1	2025	04.11.2026	06.05.2025	0.42524	false	true	true	
141274874	3	Raiffeisen Schweiz Genossenschaft	96.47	0.0949350237	1	2025	04.11.2026	05.08.2025	0.41137	false	true	true	
141274874	3	Raiffeisen Schweiz Genossenschaft	96.47	0.0949350237	1	2025	04.11.2026	04.11.2025	0.41137	false	true	true	
116105336	3	UBS AG, London Branch	0.0	0.0	1	2022	23.02.2026		0.0	false	true	false	
116105343	3	UBS AG, London Branch	118.64	0.0	1	2022	10.03.2027		0.0	false	true	false	
141274878	3	Raiffeisen Schweiz Genossenschaft	96.95	0.0984177449	1	2025	05.08.2026	07.05.2025	0.37796	false	true	true	
141274878	3	Raiffeisen Schweiz Genossenschaft	96.95	0.0984177449	1	2025	05.08.2026	06.08.2025	0.36564	false	true	true	
141274878	3	Raiffeisen Schweiz Genossenschaft	96.95	0.0984177449	1	2025	05.08.2026	05.11.2025	0.36564	false	true	true	
141274877	3	Raiffeisen Schweiz Genossenschaft	97.67	0.1739168975	1	2025	05.02.2026	05.05.2025	0.436	false	true	true	
141274877	3	Raiffeisen Schweiz Genossenschaft	97.67	0.1739168975	1	2025	05.02.2026	05.08.2025	0.436	false	true	true	
141274877	3	Raiffeisen Schweiz Genossenschaft	97.67	0.1739168975	1	2025	05.02.2026	05.11.2025	0.436	false	true	true	
141274876	3	Raiffeisen Schweiz Genossenschaft	99.36	0.1815955678	1	2025	04.02.2026	06.05.2025	0.46536	false	true	true	
141274876	3	Raiffeisen Schweiz Genossenschaft	99.36	0.1815955678	1	2025	04.02.2026	05.08.2025	0.45019	false	true	true	
141274876	3	Raiffeisen Schweiz Genossenschaft	99.36	0.1815955678	1	2025	04.02.2026	04.11.2025	0.45019	false	true	true	
141274866	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1704981412	1	2025	05.03.2026	03.06.2025	9.342	false	true	true	
141274866	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1704981412	1	2025	05.03.2026	02.09.2025	9.448	false	true	true	
141274866	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1704981412	1	2025	05.03.2026	03.12.2025	0.0	false	true	true	
141274866	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1704981412	1	2025	05.03.2026	03.12.2025	9.661	false	true	true	
141274871	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0132	1	2025	28.07.2026	23.07.2025	0.0	false	true	true	
141274871	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0132	1	2025	28.07.2026	23.10.2025	0.0	false	true	true	
141274870	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1541717451	1	2025	24.02.2026	26.05.2025	0.39508	false	true	true	
141274870	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1541717451	1	2025	24.02.2026	25.08.2025	0.3822	false	true	true	
141274870	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1541717451	1	2025	24.02.2026	24.11.2025	0.3822	false	true	true	
120299915	3	SG Issuer SA	0.0	6.0	1	2022	25.11.2025	25.02.2025	8.22	false	true	false	
120299915	3	SG Issuer SA	0.0	6.0	1	2022	25.11.2025	27.05.2025	7.441	false	true	false	
120299915	3	SG Issuer SA	0.0	6.0	1	2022	25.11.2025	25.08.2025	7.307	false	true	false	
120299915	3	SG Issuer SA	0.0	6.0	1	2022	25.11.2025		0.0	false	true	false	
141274827	3	Raiffeisen Schweiz Genossenschaft	0.0	5.548	1	2025	24.04.2026	24.07.2025	0.0	false	true	true	
141274827	3	Raiffeisen Schweiz Genossenschaft	0.0	5.548	1	2025	24.04.2026	24.10.2025	0.0	false	true	true	
141274826	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1575623268	1	2025	24.02.2026	26.05.2025	0.40377	false	true	true	
141274826	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1575623268	1	2025	24.02.2026	25.08.2025	0.39061	false	true	true	
141274826	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1575623268	1	2025	24.02.2026	24.11.2025	0.39061	false	true	true	
141274825	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2011412742	1	2025	27.02.2026	27.05.2025	0.50425	false	true	true	
141274825	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2011412742	1	2025	27.02.2026	27.08.2025	0.50425	false	true	true	
141274825	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2011412742	1	2025	27.02.2026	27.11.2025	0.50425	false	true	true	
141274824	3	Raiffeisen Schweiz Genossenschaft	101.74	0.1068022181	1	2025	03.08.2026	04.08.2025	0.80695	false	true	true	
141274831	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1969529085	1	2025	03.03.2026	02.06.2025	2.441	false	true	true	
141274831	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1969529085	1	2025	03.03.2026	01.09.2025	2.441	false	true	true	
141274831	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1969529085	1	2025	03.03.2026	01.12.2025	2.468	false	true	true	
141274830	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1127867036	1	2025	12.02.2026	12.05.2025	0.28275	false	true	true	
141274830	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1127867036	1	2025	12.02.2026	12.08.2025	0.28275	false	true	true	
141274830	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1127867036	1	2025	12.02.2026	12.11.2025	0.28275	false	true	true	
141274829	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0405277435	1	2025	13.05.2027	12.05.2025	0.22571	false	true	true	
141274829	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0405277435	1	2025	13.05.2027	12.08.2025	0.22825	false	true	true	
141274829	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0405277435	1	2025	13.05.2027	12.11.2025	0.22825	false	true	true	
141274828	3	Raiffeisen Schweiz Genossenschaft	0.0	12.3269	1	2025	22.05.2026	22.08.2025	0.0	false	true	true	
141274828	3	Raiffeisen Schweiz Genossenschaft	0.0	12.3269	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
141274819	3	Raiffeisen Schweiz Genossenschaft	0.0	8.792	1	2025	12.11.2026	12.08.2025	0.0	false	true	true	
141274819	3	Raiffeisen Schweiz Genossenschaft	0.0	8.792	1	2025	12.11.2026	12.11.2025	0.0	false	true	true	
141274818	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1065041551	1	2025	12.02.2026	12.05.2025	0.267	false	true	true	
141274818	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1065041551	1	2025	12.02.2026	12.08.2025	0.267	false	true	true	
141274818	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1065041551	1	2025	12.02.2026	12.11.2025	0.267	false	true	true	
141274816	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1413074792	1	2025	31.03.2026	01.07.2025	1.79	false	true	true	
141274816	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1413074792	1	2025	31.03.2026	01.10.2025	1.771	false	true	true	
127902002	3	UBS AG, London Branch	0.0	0.0	1	2023	14.01.2025		0.0	false	true	false	
141274822	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4361	1	2025	09.11.2026	07.08.2025	0.0	false	true	true	
141274822	3	Raiffeisen Schweiz Genossenschaft	0.0	4.4361	1	2025	09.11.2026	06.11.2025	0.0	false	true	true	
141274821	3	Raiffeisen Schweiz Genossenschaft	72.03	0.1466925207	1	2025	29.01.2026	29.04.2025	0.36775	false	true	true	
141274821	3	Raiffeisen Schweiz Genossenschaft	72.03	0.1466925207	1	2025	29.01.2026	29.07.2025	0.36775	false	true	true	
141274821	3	Raiffeisen Schweiz Genossenschaft	72.03	0.1466925207	1	2025	29.01.2026	29.10.2025	0.36775	false	true	true	
141274842	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1567	1	2025	11.01.2027	11.07.2025	0.0	false	true	true	
141274842	3	Raiffeisen Schweiz Genossenschaft	0.0	9.1567	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
141274841	3	Raiffeisen Schweiz Genossenschaft	101.31	0.1768088642	1	2025	04.02.2026	05.05.2025	0.44817	false	true	true	
141274841	3	Raiffeisen Schweiz Genossenschaft	101.31	0.1768088642	1	2025	04.02.2026	04.08.2025	0.43832	false	true	true	
141274841	3	Raiffeisen Schweiz Genossenschaft	101.31	0.1768088642	1	2025	04.02.2026	04.11.2025	0.44325	false	true	true	
141274840	3	Raiffeisen Schweiz Genossenschaft	95.15	0.0648133086	1	2025	27.07.2026	29.04.2025	1.244	false	true	true	
141274840	3	Raiffeisen Schweiz Genossenschaft	95.15	0.0648133086	1	2025	27.07.2026	28.07.2025	1.203	false	true	true	
141274840	3	Raiffeisen Schweiz Genossenschaft	95.15	0.0648133086	1	2025	27.07.2026	27.10.2025	1.203	false	true	true	
127901995	3	UBS AG, London Branch	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
141274846	3	Raiffeisen Schweiz Genossenschaft	0.0	0.108599334	1	2025	04.10.2027	04.07.2025	0.6795	false	true	true	
141274846	3	Raiffeisen Schweiz Genossenschaft	0.0	0.108599334	1	2025	04.10.2027	06.10.2025	0.6946	false	true	true	
141274845	3	Raiffeisen Schweiz Genossenschaft	0.0	7.6	1	2025	16.11.2026	18.08.2025	0.0	false	true	true	
141274845	3	Raiffeisen Schweiz Genossenschaft	0.0	7.6	1	2025	16.11.2026	17.11.2025	0.0	false	true	true	
141274844	3	Raiffeisen Schweiz Genossenschaft	0.0	0.094836565	1	2025	19.02.2026	19.05.2025	1.188	false	true	true	
141274844	3	Raiffeisen Schweiz Genossenschaft	0.0	0.094836565	1	2025	19.02.2026	19.08.2025	1.188	false	true	true	
141274844	3	Raiffeisen Schweiz Genossenschaft	0.0	0.094836565	1	2025	19.02.2026	19.11.2025	1.188	false	true	true	
141274835	3	Raiffeisen Schweiz Genossenschaft	100.25	0.0688724584	1	2025	24.07.2026	28.04.2025	0.27025	false	true	true	
141274835	3	Raiffeisen Schweiz Genossenschaft	100.25	0.0688724584	1	2025	24.07.2026	24.07.2025	0.24725	false	true	true	
141274835	3	Raiffeisen Schweiz Genossenschaft	100.25	0.0688724584	1	2025	24.07.2026	24.10.2025	0.25875	false	true	true	
141274834	3	Raiffeisen Schweiz Genossenschaft	99.48	0.0702349676	1	2025	03.02.2028	06.05.2025	0.54482	false	true	true	
141274834	3	Raiffeisen Schweiz Genossenschaft	99.48	0.0702349676	1	2025	03.02.2028	05.08.2025	0.52139	false	true	true	
141274834	3	Raiffeisen Schweiz Genossenschaft	99.48	0.0702349676	1	2025	03.02.2028	03.11.2025	0.51553	false	true	true	
141274833	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1097950138	1	2025	08.04.2026	07.07.2025	2.721	false	true	true	
141274833	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1097950138	1	2025	08.04.2026	07.10.2025	2.752	false	true	true	
141274832	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1419058171	1	2025	20.02.2026	20.05.2025	1.778	false	true	true	
141274832	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1419058171	1	2025	20.02.2026	20.08.2025	1.778	false	true	true	
141274832	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1419058171	1	2025	20.02.2026	20.11.2025	1.778	false	true	true	
141274838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.052569316	1	2025	08.10.2026	08.07.2025	0.1975	false	true	true	
141274838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.052569316	1	2025	08.10.2026	08.10.2025	0.1975	false	true	true	
141274836	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0610203327	1	2025	12.08.2026	12.05.2025	0.22925	false	true	true	
141274836	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0610203327	1	2025	12.08.2026	12.08.2025	0.22925	false	true	true	
141274836	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0610203327	1	2025	12.08.2026	12.11.2025	0.22925	false	true	true	
141274793	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330041608	1	2025	12.02.2027	12.05.2025	0.82625	false	true	true	
141274793	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330041608	1	2025	12.02.2027	12.08.2025	0.82625	false	true	true	
141274793	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330041608	1	2025	12.02.2027	12.11.2025	0.82625	false	true	true	
141274799	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7	1	2025	23.04.2027	23.07.2025	0.0	false	true	true	
141274799	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7	1	2025	23.04.2027	23.10.2025	0.0	false	true	true	
141274798	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8887	1	2025	12.05.2027	11.08.2025	0.0	false	true	true	
141274798	3	Raiffeisen Schweiz Genossenschaft	0.0	5.8887	1	2025	12.05.2027	10.11.2025	0.0	false	true	true	
141274797	3	Raiffeisen Schweiz Genossenschaft	100.43	0.0645529767	1	2025	22.10.2027	24.04.2025	0.45412	false	true	true	
141274797	3	Raiffeisen Schweiz Genossenschaft	100.43	0.0645529767	1	2025	22.10.2027	22.07.2025	0.43437	false	true	true	
141274797	3	Raiffeisen Schweiz Genossenschaft	100.43	0.0645529767	1	2025	22.10.2027	22.10.2025	0.44425	false	true	true	
141274796	3	Raiffeisen Schweiz Genossenschaft	0.0	0.081116451	1	2025	07.09.2026	03.06.2025	0.2912	false	true	true	
141274796	3	Raiffeisen Schweiz Genossenschaft	0.0	0.081116451	1	2025	07.09.2026	02.09.2025	0.30136	false	true	true	
141274796	3	Raiffeisen Schweiz Genossenschaft	0.0	0.081116451	1	2025	07.09.2026	03.12.2025	0.30813	false	true	true	
116105251	3	UBS AG, London Branch	0.0	0.0	1	2022	03.02.2027		0.0	false	true	false	
141274784	3	Raiffeisen Schweiz Genossenschaft	101.74	0.1595567867	1	2025	20.01.2026	22.04.2025	4.088	false	true	true	
141274784	3	Raiffeisen Schweiz Genossenschaft	101.74	0.1595567867	1	2025	20.01.2026	21.07.2025	3.955	false	true	true	
141274784	3	Raiffeisen Schweiz Genossenschaft	101.74	0.1595567867	1	2025	20.01.2026	20.10.2025	3.955	false	true	true	
141274791	3	Raiffeisen Schweiz Genossenschaft	0.0	13.1919	1	2025	12.05.2026	11.08.2025	0.0	false	true	true	
141274791	3	Raiffeisen Schweiz Genossenschaft	0.0	13.1919	1	2025	12.05.2026	11.11.2025	0.0	false	true	true	
141274791	3	Raiffeisen Schweiz Genossenschaft	0.0	13.1919	1	2025	12.05.2026	11.11.2025	0.0	false	true	true	
141274789	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0746617375	1	2025	07.09.2026	04.06.2025	1.355	false	true	true	
141274789	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0746617375	1	2025	07.09.2026	03.09.2025	1.386	false	true	true	
141274789	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0746617375	1	2025	07.09.2026	04.12.2025	1.418	false	true	true	
141274788	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1119445214	1	2025	03.03.2027	03.06.2025	0.5605	false	true	true	
141274788	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1119445214	1	2025	03.03.2027	01.09.2025	0.54804	false	true	true	
141274788	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1119445214	1	2025	03.03.2027	01.12.2025	0.5605	false	true	true	
141274811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952283813	1	2025	05.06.2026	02.04.2025	0.08947	false	true	true	
141274811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952283813	1	2025	05.06.2026	06.05.2025	0.11267	false	true	true	
141274811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952283813	1	2025	05.06.2026	03.06.2025	0.08947	false	true	true	
141274811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952283813	1	2025	05.06.2026	03.07.2025	0.09941	false	true	true	
141274811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952283813	1	2025	05.06.2026	05.08.2025	0.10604	false	true	true	
141274811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952283813	1	2025	05.06.2026	02.09.2025	0.08947	false	true	true	
141274811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952283813	1	2025	05.06.2026	03.10.2025	0.10273	false	true	true	
141274811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952283813	1	2025	05.06.2026	03.11.2025	0.09941	false	true	true	
141274811	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0952283813	1	2025	05.06.2026	03.12.2025	0.09941	false	true	true	
141274809	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0473789279	1	2025	19.08.2026	19.05.2025	0.178	false	true	true	
141274809	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0473789279	1	2025	19.08.2026	19.08.2025	0.178	false	true	true	
141274809	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0473789279	1	2025	19.08.2026	19.11.2025	0.178	false	true	true	
141274808	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0851756007	1	2025	07.10.2026	07.07.2025	0.32	false	true	true	
141274808	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0851756007	1	2025	07.10.2026	06.10.2025	0.31644	false	true	true	
141274814	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1546703601	1	2025	24.02.2026	26.05.2025	0.39636	false	true	true	
141274814	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1546703601	1	2025	24.02.2026	25.08.2025	0.38344	false	true	true	
141274814	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1546703601	1	2025	24.02.2026	24.11.2025	0.38344	false	true	true	
141274812	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0795395284	1	2025	04.03.2027	03.06.2025	7.876	false	true	true	
141274812	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0795395284	1	2025	04.03.2027	01.09.2025	7.788	false	true	true	
141274812	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0795395284	1	2025	04.03.2027	02.12.2025	8.053	false	true	true	
141274803	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1294935304	1	2025	28.08.2026	28.08.2025	0.973	false	true	true	
141274802	3	Raiffeisen Schweiz Genossenschaft	100.05	0.0588455134	1	2025	17.01.2028	17.04.2025	0.44175	false	true	true	
141274802	3	Raiffeisen Schweiz Genossenschaft	100.05	0.0588455134	1	2025	17.01.2028	17.07.2025	0.44175	false	true	true	
141274802	3	Raiffeisen Schweiz Genossenschaft	100.05	0.0588455134	1	2025	17.01.2028	17.10.2025	0.44175	false	true	true	
141274806	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0317558945	1	2025	11.02.2027	12.05.2025	0.16076	false	true	true	
141274806	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0317558945	1	2025	11.02.2027	11.08.2025	0.15723	false	true	true	
141274806	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0317558945	1	2025	11.02.2027	11.11.2025	0.159	false	true	true	
141274805	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0749279112	1	2025	07.09.2026	04.06.2025	1.36	false	true	true	
141274805	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0749279112	1	2025	07.09.2026	03.09.2025	1.391	false	true	true	
141274805	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0749279112	1	2025	07.09.2026	04.12.2025	1.423	false	true	true	
141274804	3	Raiffeisen Schweiz Genossenschaft	0.0	0.203634349	1	2025	27.02.2026	27.05.2025	0.5105	false	true	true	
141274804	3	Raiffeisen Schweiz Genossenschaft	0.0	0.203634349	1	2025	27.02.2026	27.08.2025	0.5105	false	true	true	
141274804	3	Raiffeisen Schweiz Genossenschaft	0.0	0.203634349	1	2025	27.02.2026	27.11.2025	0.5105	false	true	true	
141274763	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0086	1	2025	06.11.2026	05.08.2025	0.0	false	true	true	
141274763	3	Raiffeisen Schweiz Genossenschaft	0.0	7.0086	1	2025	06.11.2026	04.11.2025	0.0	false	true	true	
127902077	3	UBS AG, London Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
141274761	3	Raiffeisen Schweiz Genossenschaft	100.86	0.1714238227	1	2025	05.02.2026	05.05.2025	0.42975	false	true	true	
141274761	3	Raiffeisen Schweiz Genossenschaft	100.86	0.1714238227	1	2025	05.02.2026	05.08.2025	0.42975	false	true	true	
141274761	3	Raiffeisen Schweiz Genossenschaft	100.86	0.1714238227	1	2025	05.02.2026	05.11.2025	0.42975	false	true	true	
141274767	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0900498614	1	2025	17.02.2026	19.05.2025	0.23076	false	true	true	
141274767	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0900498614	1	2025	17.02.2026	18.08.2025	0.22324	false	true	true	
141274767	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0900498614	1	2025	17.02.2026	17.11.2025	0.22324	false	true	true	
49783826	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2019	21.10.2025		0.0	false	true	true	
49783826	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2019	21.10.2025		0.0	false	true	false	
141274766	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5241	1	2025	09.11.2026	07.08.2025	0.0	false	true	true	
141274766	3	Raiffeisen Schweiz Genossenschaft	0.0	6.5241	1	2025	09.11.2026	06.11.2025	0.0	false	true	true	
141274765	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3952044198	1	2025	11.08.2025	11.03.2025	0.16558	false	true	true	
141274765	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3952044198	1	2025	11.08.2025	11.04.2025	0.16558	false	true	true	
141274765	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3952044198	1	2025	11.08.2025	12.05.2025	0.1711	false	true	true	
141274765	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3952044198	1	2025	11.08.2025	12.06.2025	0.16558	false	true	true	
141274765	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3952044198	1	2025	11.08.2025	11.07.2025	0.16006	false	true	true	
141274765	3	Raiffeisen Schweiz Genossenschaft	0.0	0.3952044198	1	2025	11.08.2025	11.08.2025	0.16558	false	true	true	
141274764	3	Raiffeisen Schweiz Genossenschaft	98.64	0.0592	1	2025	30.07.2027	30.04.2025	1.85	false	true	true	
141274764	3	Raiffeisen Schweiz Genossenschaft	98.64	0.0592	1	2025	30.07.2027	30.07.2025	1.85	false	true	true	
141274764	3	Raiffeisen Schweiz Genossenschaft	98.64	0.0592	1	2025	30.07.2027	30.10.2025	1.85	false	true	true	
141274754	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0866395563	1	2025	07.10.2026	07.07.2025	0.3255	false	true	true	
141274754	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0866395563	1	2025	07.10.2026	06.10.2025	0.32188	false	true	true	
141274753	3	Raiffeisen Schweiz Genossenschaft	97.15	0.0883772538	1	2025	03.02.2027	05.05.2025	9.046	false	true	true	
141274753	3	Raiffeisen Schweiz Genossenschaft	97.15	0.0883772538	1	2025	03.02.2027	04.08.2025	8.751	false	true	true	
141274753	3	Raiffeisen Schweiz Genossenschaft	97.15	0.0883772538	1	2025	03.02.2027	03.11.2025	8.751	false	true	true	
141274759	3	Raiffeisen Schweiz Genossenschaft	101.32	0.1502825484	1	2025	20.01.2026	22.04.2025	0.38512	false	true	true	
141274759	3	Raiffeisen Schweiz Genossenschaft	101.32	0.1502825484	1	2025	20.01.2026	21.07.2025	0.37256	false	true	true	
141274759	3	Raiffeisen Schweiz Genossenschaft	101.32	0.1502825484	1	2025	20.01.2026	20.10.2025	0.37256	false	true	true	
141274758	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0780915395	1	2025	24.02.2027	26.05.2025	0.39968	false	true	true	
141274758	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0780915395	1	2025	24.02.2027	25.08.2025	0.38665	false	true	true	
141274758	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0780915395	1	2025	24.02.2027	24.11.2025	0.38665	false	true	true	
141274757	3	Raiffeisen Schweiz Genossenschaft	100.3	0.0722995839	1	2025	03.02.2027	05.05.2025	0.37004	false	true	true	
141274757	3	Raiffeisen Schweiz Genossenschaft	100.3	0.0722995839	1	2025	03.02.2027	04.08.2025	0.35797	false	true	true	
141274757	3	Raiffeisen Schweiz Genossenschaft	100.3	0.0722995839	1	2025	03.02.2027	03.11.2025	0.35797	false	true	true	
141274756	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0453370319	1	2025	09.04.2027	09.07.2025	11.35	false	true	true	
141274756	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0453370319	1	2025	09.04.2027	09.10.2025	11.35	false	true	true	
141274779	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1035415896	1	2025	25.08.2026	26.05.2025	0.39332	false	true	true	
141274779	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1035415896	1	2025	25.08.2026	25.08.2025	0.38467	false	true	true	
141274779	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1035415896	1	2025	25.08.2026	25.11.2025	0.389	false	true	true	
141274778	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0404937586	1	2025	12.02.2027	12.05.2025	0.20275	false	true	true	
141274778	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0404937586	1	2025	12.02.2027	12.08.2025	0.20275	false	true	true	
141274778	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0404937586	1	2025	12.02.2027	12.11.2025	0.20275	false	true	true	
141274777	3	Raiffeisen Schweiz Genossenschaft	97.74	0.167135734	1	2025	06.02.2026	06.05.2025	2.095	false	true	true	
141274777	3	Raiffeisen Schweiz Genossenschaft	97.74	0.167135734	1	2025	06.02.2026	06.08.2025	2.095	false	true	true	
141274777	3	Raiffeisen Schweiz Genossenschaft	97.74	0.167135734	1	2025	06.02.2026	06.11.2025	2.095	false	true	true	
141274783	3	Raiffeisen Schweiz Genossenschaft	99.94	0.0454868238	1	2025	27.01.2027	29.04.2025	0.23281	false	true	true	
141274783	3	Raiffeisen Schweiz Genossenschaft	99.94	0.0454868238	1	2025	27.01.2027	28.07.2025	0.22521	false	true	true	
141274783	3	Raiffeisen Schweiz Genossenschaft	99.94	0.0454868238	1	2025	27.01.2027	27.10.2025	0.22521	false	true	true	
141274782	3	Raiffeisen Schweiz Genossenschaft	99.11	0.1358227146	1	2025	27.01.2026	29.04.2025	1.74	false	true	true	
141274782	3	Raiffeisen Schweiz Genossenschaft	99.11	0.1358227146	1	2025	27.01.2026	28.07.2025	1.683	false	true	true	
141274782	3	Raiffeisen Schweiz Genossenschaft	99.11	0.1358227146	1	2025	27.01.2026	27.10.2025	1.683	false	true	true	
141274781	3	Raiffeisen Schweiz Genossenschaft	100.68	0.167734072	1	2025	06.02.2026	06.05.2025	2.102	false	true	true	
141274781	3	Raiffeisen Schweiz Genossenschaft	100.68	0.167734072	1	2025	06.02.2026	06.08.2025	2.102	false	true	true	
141274781	3	Raiffeisen Schweiz Genossenschaft	100.68	0.167734072	1	2025	06.02.2026	06.11.2025	2.102	false	true	true	
141274780	3	Raiffeisen Schweiz Genossenschaft	99.37	0.0722995839	1	2025	03.02.2027	05.05.2025	0.37004	false	true	true	
141274780	3	Raiffeisen Schweiz Genossenschaft	99.37	0.0722995839	1	2025	03.02.2027	04.08.2025	0.35797	false	true	true	
141274780	3	Raiffeisen Schweiz Genossenschaft	99.37	0.0722995839	1	2025	03.02.2027	03.11.2025	0.35797	false	true	true	
141274771	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0767245841	1	2025	07.09.2026	04.06.2025	1.393	false	true	true	
141274771	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0767245841	1	2025	07.09.2026	03.09.2025	1.425	false	true	true	
141274771	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0767245841	1	2025	07.09.2026	04.12.2025	1.457	false	true	true	
141274768	3	Raiffeisen Schweiz Genossenschaft	101.11	0.1642437673	1	2025	21.01.2026	22.04.2025	0.41632	false	true	true	
141274768	3	Raiffeisen Schweiz Genossenschaft	101.11	0.1642437673	1	2025	21.01.2026	21.07.2025	0.40717	false	true	true	
141274768	3	Raiffeisen Schweiz Genossenschaft	101.11	0.1642437673	1	2025	21.01.2026	21.10.2025	0.41175	false	true	true	
141274775	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1382160664	1	2025	04.03.2026	04.06.2025	0.3465	false	true	true	
141274775	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1382160664	1	2025	04.03.2026	04.09.2025	0.3465	false	true	true	
141274775	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1382160664	1	2025	04.03.2026	04.12.2025	0.3465	false	true	true	
49783818	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2019	21.10.2025		0.0	false	true	true	
141274774	3	Raiffeisen Schweiz Genossenschaft	95.38	0.0719999999	1	2025	16.07.2026	16.04.2025	0.2705	false	true	true	
141274774	3	Raiffeisen Schweiz Genossenschaft	95.38	0.0719999999	1	2025	16.07.2026	16.07.2025	0.2705	false	true	true	
141274774	3	Raiffeisen Schweiz Genossenschaft	95.38	0.0719999999	1	2025	16.07.2026	16.10.2025	0.2705	false	true	true	
141274772	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0583585951	1	2025	07.10.2026	07.07.2025	1.096	false	true	true	
141274772	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0583585951	1	2025	07.10.2026	07.10.2025	1.096	false	true	true	
141274986	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0890526315	1	2025	19.02.2026	19.05.2025	0.22325	false	true	true	
141274986	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0890526315	1	2025	19.02.2026	19.08.2025	0.22325	false	true	true	
141274986	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0890526315	1	2025	19.02.2026	19.11.2025	0.22325	false	true	true	
141274985	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1045397412	1	2025	25.08.2026	26.05.2025	1.985	false	true	true	
141274985	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1045397412	1	2025	25.08.2026	25.08.2025	1.941	false	true	true	
141274985	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1045397412	1	2025	25.08.2026	25.11.2025	1.963	false	true	true	
120299560	3	SG Issuer SA	0.0	0.0	1	2022	04.11.2025		0.0	false	true	false	
141274984	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0819361997	1	2025	04.03.2027	03.06.2025	0.40569	false	true	true	
141274984	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0819361997	1	2025	04.03.2027	01.09.2025	0.40113	false	true	true	
141274984	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0819361997	1	2025	04.03.2027	02.12.2025	0.4148	false	true	true	
141274991	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0489819694	1	2025	08.04.2027	08.07.2025	1.226	false	true	true	
141274991	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0489819694	1	2025	08.04.2027	08.10.2025	1.226	false	true	true	
141274990	3	Raiffeisen Schweiz Genossenschaft	74.74	0.1358227146	1	2025	27.01.2026	28.04.2025	0.34428	false	true	true	
141274990	3	Raiffeisen Schweiz Genossenschaft	74.74	0.1358227146	1	2025	27.01.2026	28.07.2025	0.3405	false	true	true	
141274990	3	Raiffeisen Schweiz Genossenschaft	74.74	0.1358227146	1	2025	27.01.2026	27.10.2025	0.33671	false	true	true	
141274989	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1419058171	1	2025	29.01.2026	29.04.2025	0.35575	false	true	true	
141274989	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1419058171	1	2025	29.01.2026	29.07.2025	0.35575	false	true	true	
141274989	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1419058171	1	2025	29.01.2026	29.10.2025	0.35575	false	true	true	
141274988	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1384155124	1	2025	04.03.2026	04.06.2025	0.347	false	true	true	
141274988	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1384155124	1	2025	04.03.2026	04.09.2025	0.347	false	true	true	
141274988	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1384155124	1	2025	04.03.2026	04.12.2025	0.347	false	true	true	
133144807	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	4.292	1	2024	14.08.2025	14.08.2025	34.547	false	true	false	
141274978	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8116	1	2025	20.05.2026	20.08.2025	0.0	false	true	true	
141274978	3	Raiffeisen Schweiz Genossenschaft	0.0	6.8116	1	2025	20.05.2026	20.11.2025	0.0	false	true	true	
141274977	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7956	1	2025	05.05.2026	05.08.2025	0.0	false	true	true	
141274977	3	Raiffeisen Schweiz Genossenschaft	0.0	6.7956	1	2025	05.05.2026	05.11.2025	0.0	false	true	true	
141274983	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1139417475	1	2025	02.04.2027	02.07.2025	0.5705	false	true	true	
141274983	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1139417475	1	2025	02.04.2027	02.10.2025	0.5705	false	true	true	
120299558	3	SG Issuer SA	0.0	0.0	1	2022	04.11.2025		0.0	false	true	false	
141274982	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0870291262	1	2025	04.03.2027	03.06.2025	0.4309	false	true	true	
141274982	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0870291262	1	2025	04.03.2027	01.09.2025	0.42606	false	true	true	
141274982	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0870291262	1	2025	04.03.2027	02.12.2025	0.44059	false	true	true	
141274981	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0677412199	1	2025	07.10.2026	07.07.2025	0.2545	false	true	true	
141274981	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0677412199	1	2025	07.10.2026	06.10.2025	0.25167	false	true	true	
145731519	3	Banque Cantonale Vaudoise	96.6	0.0	1	2025	16.06.2026		0.0	false	true	true	
141275003	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1296266173	1	2025	27.08.2026	27.05.2025	2.435	false	true	true	
141275003	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1296266173	1	2025	27.08.2026	27.08.2025	2.435	false	true	true	
141275003	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1296266173	1	2025	27.08.2026	27.11.2025	2.435	false	true	true	
145731518	3	Banque Cantonale Vaudoise	91.2	1.4115831485	1	2025	17.09.2026	17.09.2025	4.122	false	true	true	
145731518	3	Banque Cantonale Vaudoise	91.2	1.4115831485	1	2025	17.09.2026	17.12.2025	4.128	false	true	true	
141275001	3	Raiffeisen Schweiz Genossenschaft	98.9	0.1957562326	1	2025	03.02.2026	06.05.2025	0.5071	false	true	true	
141275001	3	Raiffeisen Schweiz Genossenschaft	98.9	0.1957562326	1	2025	03.02.2026	05.08.2025	0.48529	false	true	true	
141275001	3	Raiffeisen Schweiz Genossenschaft	98.9	0.1957562326	1	2025	03.02.2026	03.11.2025	0.47984	false	true	true	
145731517	3	Banque Cantonale Vaudoise	98.9	16.8864	1	2025	17.03.2026	17.07.2025	0.0	false	true	true	
145731517	3	Banque Cantonale Vaudoise	98.9	16.8864	1	2025	17.03.2026	18.08.2025	0.0	false	true	true	
145731517	3	Banque Cantonale Vaudoise	98.9	16.8864	1	2025	17.03.2026	17.09.2025	0.0	false	true	true	
145731517	3	Banque Cantonale Vaudoise	98.9	16.8864	1	2025	17.03.2026	17.10.2025	0.0	false	true	true	
145731517	3	Banque Cantonale Vaudoise	98.9	16.8864	1	2025	17.03.2026	17.11.2025	0.0	false	true	true	
145731517	3	Banque Cantonale Vaudoise	98.9	16.8864	1	2025	17.03.2026	17.12.2025	0.0	false	true	true	
127901836	3	UBS AG, London Branch	5246.466065	0.0	1	2023	29.06.2026		0.0	false	true	false	
141275000	3	Raiffeisen Schweiz Genossenschaft	103.3	0.1504819944	1	2025	29.01.2026	29.04.2025	0.37725	false	true	true	
141275000	3	Raiffeisen Schweiz Genossenschaft	103.3	0.1504819944	1	2025	29.01.2026	29.07.2025	0.37725	false	true	true	
141275000	3	Raiffeisen Schweiz Genossenschaft	103.3	0.1504819944	1	2025	29.01.2026	29.10.2025	0.37725	false	true	true	
145731516	3	Banque Cantonale Vaudoise	60.0	30.0908	1	2025	17.09.2026	17.09.2025	0.0	false	true	true	
145731516	3	Banque Cantonale Vaudoise	60.0	30.0908	1	2025	17.09.2026	17.12.2025	0.0	false	true	true	
145731515	3	Banque Cantonale Vaudoise	104.1	0.0	1	2025	17.06.2026		0.0	false	true	true	
141275007	3	Raiffeisen Schweiz Genossenschaft	0.0	0.143401662	1	2025	04.03.2026	04.06.2025	1.797	false	true	true	
141275007	3	Raiffeisen Schweiz Genossenschaft	0.0	0.143401662	1	2025	04.03.2026	04.09.2025	1.797	false	true	true	
141275007	3	Raiffeisen Schweiz Genossenschaft	0.0	0.143401662	1	2025	04.03.2026	04.12.2025	1.797	false	true	true	
145731514	3	Banque Cantonale Vaudoise	103.2	0.0	1	2025	17.06.2026		0.0	false	true	true	
141275004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0518034865	1	2025	13.11.2026	13.05.2025	2.27	false	true	true	
141275004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0518034865	1	2025	13.11.2026	13.08.2025	2.27	false	true	true	
141275004	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0518034865	1	2025	13.11.2026	13.11.2025	2.27	false	true	true	
141274994	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0391275415	1	2025	10.08.2026	12.05.2025	0.15026	false	true	true	
141274994	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0391275415	1	2025	10.08.2026	11.08.2025	0.14536	false	true	true	
141274994	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0391275415	1	2025	10.08.2026	10.11.2025	0.14536	false	true	true	
133144821	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	2.916	1	2024	27.08.2025	27.08.2025	27.102	false	true	false	
141274992	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0769145394	1	2025	24.08.2027	26.05.2025	0.49194	false	true	true	
141274992	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0769145394	1	2025	24.08.2027	25.08.2025	0.4759	false	true	true	
141274992	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0769145394	1	2025	24.08.2027	24.11.2025	0.4759	false	true	true	
141274999	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1405096952	1	2025	24.02.2026	23.05.2025	0.34833	false	true	true	
141274999	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1405096952	1	2025	24.02.2026	25.08.2025	0.36007	false	true	true	
141274999	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1405096952	1	2025	24.02.2026	24.11.2025	0.34833	false	true	true	
141274998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0837116451	1	2025	20.08.2026	20.05.2025	1.572	false	true	true	
141274998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0837116451	1	2025	20.08.2026	20.08.2025	1.572	false	true	true	
141274998	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0837116451	1	2025	20.08.2026	20.11.2025	1.572	false	true	true	
133144816	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	5.22	1	2024	29.08.2025	29.08.2025	41.71	false	true	false	
141274996	3	Raiffeisen Schweiz Genossenschaft	84.88	0.0773925104	1	2025	10.02.2027	12.05.2025	0.39611	false	true	true	
141274996	3	Raiffeisen Schweiz Genossenschaft	84.88	0.0773925104	1	2025	10.02.2027	11.08.2025	0.38319	false	true	true	
141274996	3	Raiffeisen Schweiz Genossenschaft	84.88	0.0773925104	1	2025	10.02.2027	10.11.2025	0.38319	false	true	true	
133144783	3	Royal Bank of Canada, Toronto Corporate Headquarters	106.44	0.0	1	2024	06.08.2026		0.0	false	true	false	
141274954	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0811496437	1	2025	14.04.2026	14.03.2025	0.07908	false	true	true	
141274954	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0811496437	1	2025	14.04.2026	14.04.2025	0.07908	false	true	true	
141274954	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0811496437	1	2025	14.04.2026	14.05.2025	0.07908	false	true	true	
141274954	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0811496437	1	2025	14.04.2026	17.06.2025	0.08699	false	true	true	
141274954	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0811496437	1	2025	14.04.2026	14.07.2025	0.07117	false	true	true	
141274954	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0811496437	1	2025	14.04.2026	14.08.2025	0.07908	false	true	true	
141274954	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0811496437	1	2025	14.04.2026	15.09.2025	0.08171	false	true	true	
141274954	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0811496437	1	2025	14.04.2026	14.10.2025	0.07644	false	true	true	
141274954	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0811496437	1	2025	14.04.2026	14.11.2025	0.07908	false	true	true	
141274954	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0811496437	1	2025	14.04.2026	15.12.2025	0.08171	false	true	true	
133144781	3	Royal Bank of Canada, Toronto Corporate Headquarters	107.41	0.0	1	2024	05.08.2026		0.0	false	true	false	
141274953	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0267628294	1	2025	17.02.2027	19.05.2025	0.13697	false	true	true	
141274953	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0267628294	1	2025	17.02.2027	18.08.2025	0.13251	false	true	true	
141274953	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0267628294	1	2025	17.02.2027	17.11.2025	0.13251	false	true	true	
133144780	3	Royal Bank of Canada, Toronto Corporate Headquarters	99.45	0.0	1	2024	05.08.2026		0.0	false	true	false	
141274952	3	Raiffeisen Schweiz Genossenschaft	100.41	0.0820688124	1	2025	29.07.2027	23.04.2025	0.47926	false	true	true	
141274952	3	Raiffeisen Schweiz Genossenschaft	100.41	0.0820688124	1	2025	29.07.2027	21.07.2025	0.50208	false	true	true	
141274952	3	Raiffeisen Schweiz Genossenschaft	100.41	0.0820688124	1	2025	29.07.2027	21.10.2025	0.5135	false	true	true	
141274959	3	Raiffeisen Schweiz Genossenschaft	102.63	0.0822476894	1	2025	17.07.2026	17.07.2025	0.618	false	true	true	
150187990	3	Banque Cantonale Vaudoise	98.628309	5.0	1	2025	04.02.2027		0.0	false	true	true	
141274958	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0780416088	1	2025	24.02.2027	26.05.2025	0.39943	false	true	true	
141274958	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0780416088	1	2025	24.02.2027	25.08.2025	0.3864	false	true	true	
141274958	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0780416088	1	2025	24.02.2027	24.11.2025	0.3864	false	true	true	
141274956	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0810747922	1	2025	18.02.2026	19.05.2025	1.027	false	true	true	
141274956	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0810747922	1	2025	18.02.2026	18.08.2025	1.004	false	true	true	
141274956	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0810747922	1	2025	18.02.2026	18.11.2025	1.016	false	true	true	
127901878	3	UBS AG, London Branch	0.0	3.7975741239	1	2023	02.07.2024		0.0	false	true	null	
141274946	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0499741219	1	2025	12.08.2026	12.05.2025	0.18775	false	true	true	
141274946	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0499741219	1	2025	12.08.2026	12.08.2025	0.18775	false	true	true	
141274946	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0499741219	1	2025	12.08.2026	12.11.2025	0.18775	false	true	true	
133144773	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	6.52	1	2024	07.02.2025	07.02.2025	59.289	false	true	false	
141274945	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0844436229	1	2025	07.09.2026	03.06.2025	0.30315	false	true	true	
141274945	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0844436229	1	2025	07.09.2026	02.09.2025	0.31372	false	true	true	
141274945	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0844436229	1	2025	07.09.2026	03.12.2025	0.32077	false	true	true	
141274951	3	Raiffeisen Schweiz Genossenschaft	0.0	0.081116451	1	2025	07.09.2026	03.06.2025	1.456	false	true	true	
141274951	3	Raiffeisen Schweiz Genossenschaft	0.0	0.081116451	1	2025	07.09.2026	02.09.2025	1.506	false	true	true	
141274951	3	Raiffeisen Schweiz Genossenschaft	0.0	0.081116451	1	2025	07.09.2026	03.12.2025	1.54	false	true	true	
141274950	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330041608	1	2025	12.02.2027	12.05.2025	0.16525	false	true	true	
141274950	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330041608	1	2025	12.02.2027	12.08.2025	0.16525	false	true	true	
141274950	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0330041608	1	2025	12.02.2027	12.11.2025	0.16525	false	true	true	
133144769	3	Royal Bank of Canada, Toronto Corporate Headquarters	106.99	0.0	1	2024	06.08.2026		0.0	false	true	false	
141274949	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712408435	1	2025	06.09.2027	03.06.2025	4.308	false	true	true	
141274949	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712408435	1	2025	06.09.2027	02.09.2025	4.407	false	true	true	
141274949	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0712408435	1	2025	06.09.2027	03.12.2025	4.507	false	true	true	
141274970	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1672862453	1	2025	05.03.2026	03.06.2025	9.166	false	true	true	
141274970	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1672862453	1	2025	05.03.2026	02.09.2025	9.27	false	true	true	
141274970	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1672862453	1	2025	05.03.2026	03.12.2025	0.0	false	true	true	
141274970	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1672862453	1	2025	05.03.2026	03.12.2025	9.479	false	true	true	
141274969	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0422413314	1	2025	17.02.2027	15.05.2025	0.2068	false	true	true	
141274969	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0422413314	1	2025	17.02.2027	15.08.2025	0.2115	false	true	true	
141274969	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0422413314	1	2025	17.02.2027	17.11.2025	0.2162	false	true	true	
133144796	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	4.3281	1	2024	13.08.2025	13.08.2025	34.795	false	true	false	
141274974	3	Raiffeisen Schweiz Genossenschaft	100.64	0.0575700416	1	2025	20.01.2027	22.04.2025	58.931	false	true	true	
141274974	3	Raiffeisen Schweiz Genossenschaft	100.64	0.0575700416	1	2025	20.01.2027	18.07.2025	55.087	false	true	true	
141274974	3	Raiffeisen Schweiz Genossenschaft	100.64	0.0575700416	1	2025	20.01.2027	20.10.2025	58.931	false	true	true	
141274963	3	Raiffeisen Schweiz Genossenschaft	100.72	0.0894343807	1	2025	22.07.2026	24.04.2025	3.434	false	true	true	
141274963	3	Raiffeisen Schweiz Genossenschaft	100.72	0.0894343807	1	2025	22.07.2026	22.07.2025	3.285	false	true	true	
141274963	3	Raiffeisen Schweiz Genossenschaft	100.72	0.0894343807	1	2025	22.07.2026	22.10.2025	3.36	false	true	true	
141274962	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5133	1	2025	02.11.2026	05.08.2025	0.0	false	true	true	
141274962	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5133	1	2025	02.11.2026	03.11.2025	0.0	false	true	true	
141274960	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0482439926	1	2025	19.08.2026	19.05.2025	0.18125	false	true	true	
141274960	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0482439926	1	2025	19.08.2026	19.08.2025	0.18125	false	true	true	
141274960	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0482439926	1	2025	19.08.2026	19.11.2025	0.18125	false	true	true	
141274964	3	Raiffeisen Schweiz Genossenschaft	0.0	4.75	1	2025	16.05.2028	18.08.2025	0.0	false	true	true	
141274964	3	Raiffeisen Schweiz Genossenschaft	0.0	4.75	1	2025	16.05.2028	17.11.2025	0.0	false	true	true	
145731567	3	Banque Cantonale Vaudoise	103.7	0.0	1	2025	22.06.2026		0.0	false	true	true	
141274923	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1337285318	1	2025	04.03.2026	04.06.2025	0.33525	false	true	true	
141274923	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1337285318	1	2025	04.03.2026	04.09.2025	0.33525	false	true	true	
141274923	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1337285318	1	2025	04.03.2026	04.12.2025	0.33525	false	true	true	
145731566	3	Banque Cantonale Vaudoise	100.4	0.0	1	2025	20.03.2026		0.0	false	true	true	
145731564	3	Banque Cantonale Vaudoise	0.0	5.4936	1	2025	22.06.2026	22.09.2025	0.0	false	true	true	
141274920	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0889529085	1	2025	09.04.2026	09.07.2025	0.223	false	true	true	
141274920	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0889529085	1	2025	09.04.2026	09.10.2025	0.223	false	true	true	
145731563	3	Banque Cantonale Vaudoise	96.1	0.0	1	2025	18.06.2026		0.0	false	true	true	
141274927	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6196	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
141274927	3	Raiffeisen Schweiz Genossenschaft	0.0	6.6196	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
145731562	3	Banque Cantonale Vaudoise	86.6	0.0	1	2025	18.06.2026		0.0	false	true	true	
145731561	3	Banque Cantonale Vaudoise	90.9	0.0	1	2025	18.06.2026		0.0	false	true	true	
141274925	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1666371191	1	2025	25.02.2026	26.05.2025	0.42239	false	true	true	
141274925	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1666371191	1	2025	25.02.2026	25.08.2025	0.4131	false	true	true	
141274925	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1666371191	1	2025	25.02.2026	25.11.2025	0.41775	false	true	true	
145731560	3	Banque Cantonale Vaudoise	98.6	4.656	1	2025	22.06.2026	22.07.2025	0.0	false	true	true	
145731560	3	Banque Cantonale Vaudoise	98.6	4.656	1	2025	22.06.2026	22.08.2025	0.0	false	true	true	
145731560	3	Banque Cantonale Vaudoise	98.6	4.656	1	2025	22.06.2026	22.09.2025	0.0	false	true	true	
145731560	3	Banque Cantonale Vaudoise	98.6	4.656	1	2025	22.06.2026	22.10.2025	0.0	false	true	true	
145731560	3	Banque Cantonale Vaudoise	98.6	4.656	1	2025	22.06.2026	24.11.2025	0.0	false	true	true	
145731560	3	Banque Cantonale Vaudoise	98.6	4.656	1	2025	22.06.2026	22.12.2025	0.0	false	true	true	
141274924	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0443179297	1	2025	17.08.2026	19.05.2025	0.851	false	true	true	
141274924	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0443179297	1	2025	17.08.2026	18.08.2025	0.82325	false	true	true	
141274924	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0443179297	1	2025	17.08.2026	17.11.2025	0.82325	false	true	true	
145731559	3	Banque Cantonale Vaudoise	104.8	0.0	1	2025	19.06.2026		0.0	false	true	true	
141274915	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0779417475	1	2025	25.02.2027	26.05.2025	7.891	false	true	true	
141274915	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0779417475	1	2025	25.02.2027	25.08.2025	7.718	false	true	true	
141274915	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0779417475	1	2025	25.02.2027	25.11.2025	7.805	false	true	true	
141274914	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0741959334	1	2025	07.08.2026	07.05.2025	1.393	false	true	true	
141274914	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0741959334	1	2025	07.08.2026	07.08.2025	1.393	false	true	true	
141274914	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0741959334	1	2025	07.08.2026	07.11.2025	1.393	false	true	true	
145731557	3	Banque Cantonale Vaudoise	0.0	12.4504	1	2025	22.06.2026	22.09.2025	0.0	false	true	true	
141274913	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1027430683	1	2025	25.08.2026	26.05.2025	0.39028	false	true	true	
141274913	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1027430683	1	2025	25.08.2026	25.08.2025	0.38171	false	true	true	
141274913	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1027430683	1	2025	25.08.2026	25.11.2025	0.386	false	true	true	
141274912	3	Raiffeisen Schweiz Genossenschaft	96.93	0.1361218836	1	2025	27.01.2026	28.04.2025	0.34504	false	true	true	
141274912	3	Raiffeisen Schweiz Genossenschaft	96.93	0.1361218836	1	2025	27.01.2026	28.07.2025	0.34125	false	true	true	
141274912	3	Raiffeisen Schweiz Genossenschaft	96.93	0.1361218836	1	2025	27.01.2026	27.10.2025	0.33745	false	true	true	
145731555	3	Banque Cantonale Vaudoise	97.5	0.0	1	2025	22.06.2026		0.0	false	true	true	
141274919	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1826925207	1	2025	27.02.2026	27.05.2025	9.16	false	true	true	
141274919	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1826925207	1	2025	27.02.2026	27.08.2025	9.16	false	true	true	
141274919	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1826925207	1	2025	27.02.2026	27.11.2025	9.16	false	true	true	
145731554	3	Banque Cantonale Vaudoise	95.2	5.15	1	2025	22.06.2026	22.09.2025	0.0	false	true	true	
145731554	3	Banque Cantonale Vaudoise	95.2	5.15	1	2025	22.06.2026	22.12.2025	0.0	false	true	true	
127901905	3	UBS AG, London Branch	0.0	2.06	1	2023	30.06.2025	30.06.2025	41.312	false	true	false	
141274917	3	Raiffeisen Schweiz Genossenschaft	100.37	0.1890747922	1	2025	03.02.2026	05.05.2025	0.48453	false	true	true	
141274917	3	Raiffeisen Schweiz Genossenschaft	100.37	0.1890747922	1	2025	03.02.2026	04.08.2025	0.46873	false	true	true	
141274917	3	Raiffeisen Schweiz Genossenschaft	100.37	0.1890747922	1	2025	03.02.2026	03.11.2025	0.46873	false	true	true	
145731553	3	Banque Cantonale Vaudoise	98.6	8.3796	1	2025	20.03.2026	21.07.2025	0.0	false	true	true	
145731553	3	Banque Cantonale Vaudoise	98.6	8.3796	1	2025	20.03.2026	20.08.2025	0.0	false	true	true	
145731553	3	Banque Cantonale Vaudoise	98.6	8.3796	1	2025	20.03.2026	22.09.2025	0.0	false	true	true	
145731553	3	Banque Cantonale Vaudoise	98.6	8.3796	1	2025	20.03.2026	20.10.2025	0.0	false	true	true	
145731553	3	Banque Cantonale Vaudoise	98.6	8.3796	1	2025	20.03.2026	20.11.2025	0.0	false	true	true	
145731553	3	Banque Cantonale Vaudoise	98.6	8.3796	1	2025	20.03.2026	22.12.2025	0.0	false	true	true	
141274916	3	Raiffeisen Schweiz Genossenschaft	89.4	0.1050410958	1	2025	03.07.2026	03.04.2025	4.97	false	true	true	
141274916	3	Raiffeisen Schweiz Genossenschaft	89.4	0.1050410958	1	2025	03.07.2026	03.07.2025	7.455	false	true	true	
141274916	3	Raiffeisen Schweiz Genossenschaft	89.4	0.1050410958	1	2025	03.07.2026	03.10.2025	7.455	false	true	true	
145731552	3	Banque Cantonale Vaudoise	93.7	5.01	1	2025	22.06.2026	22.09.2025	0.0	false	true	true	
145731552	3	Banque Cantonale Vaudoise	93.7	5.01	1	2025	22.06.2026	22.12.2025	0.0	false	true	true	
145731583	3	Banque Cantonale Vaudoise	98.3	0.0	1	2025	23.06.2026		0.0	false	true	true	
141274939	3	Raiffeisen Schweiz Genossenschaft	0.0	5.268	1	2025	29.07.2026	29.07.2025	0.0	false	true	true	
141274939	3	Raiffeisen Schweiz Genossenschaft	0.0	5.268	1	2025	29.07.2026	29.10.2025	0.0	false	true	true	
145731582	3	Banque Cantonale Vaudoise	88.6	1.7994	1	2025	23.06.2026		0.0	false	true	null	
145731581	3	Banque Cantonale Vaudoise	103.4	1.7935180055	1	2025	23.06.2026	23.09.2025	4.205	false	true	true	
145731581	3	Banque Cantonale Vaudoise	103.4	1.7935180055	1	2025	23.06.2026	23.12.2025	4.181	false	true	true	
141274936	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0779417475	1	2025	25.02.2027	26.05.2025	7.891	false	true	true	
141274936	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0779417475	1	2025	25.02.2027	25.08.2025	7.718	false	true	true	
141274936	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0779417475	1	2025	25.02.2027	25.11.2025	7.805	false	true	true	
145731579	3	Banque Cantonale Vaudoise	100.5	4.754	1	2025	23.06.2026	23.09.2025	0.0	false	true	true	
145731579	3	Banque Cantonale Vaudoise	100.5	4.754	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
141274943	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1619501385	1	2025	25.02.2026	26.05.2025	0.41051	false	true	true	
141274943	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1619501385	1	2025	25.02.2026	25.08.2025	0.40148	false	true	true	
141274943	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1619501385	1	2025	25.02.2026	25.11.2025	0.406	false	true	true	
127901898	3	UBS AG, London Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
145731578	3	Banque Cantonale Vaudoise	99.1	0.0	1	2025	25.06.2026		0.0	false	true	true	
141274942	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0204715672	1	2025	10.02.2027	12.05.2025	0.10477	false	true	true	
141274942	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0204715672	1	2025	10.02.2027	11.08.2025	0.10136	false	true	true	
141274942	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0204715672	1	2025	10.02.2027	10.11.2025	0.10136	false	true	true	
145731577	3	Banque Cantonale Vaudoise	86.0	24.8452	1	2025	23.09.2026	23.09.2025	0.0	false	true	true	
145731577	3	Banque Cantonale Vaudoise	86.0	24.8452	1	2025	23.09.2026	23.12.2025	0.0	false	true	true	
129999081	3	Ic Limited	243.5237358	0.0	1	2024			0.0	false	true	null	
141274941	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	30.10.2025	30.05.2025	0.0	false	true	true	
141274941	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	30.10.2025	30.06.2025	0.0	false	true	true	
141274941	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	30.10.2025	30.07.2025	0.0	false	true	true	
141274941	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	30.10.2025	01.09.2025	0.0	false	true	true	
141274941	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	30.10.2025	30.09.2025	0.0	false	true	true	
141274941	3	Raiffeisen Schweiz Genossenschaft	0.0	5.0	1	2025	30.10.2025	30.10.2025	0.0	false	true	true	
141274940	3	Raiffeisen Schweiz Genossenschaft	94.86	0.0639482439	1	2025	27.07.2026	29.04.2025	0.24558	false	true	true	
141274940	3	Raiffeisen Schweiz Genossenschaft	94.86	0.0639482439	1	2025	27.07.2026	28.07.2025	0.23758	false	true	true	
141274940	3	Raiffeisen Schweiz Genossenschaft	94.86	0.0639482439	1	2025	27.07.2026	27.10.2025	0.23758	false	true	true	
145731576	3	Banque Cantonale Vaudoise	100.8	0.0	1	2025	23.06.2026		0.0	false	true	true	
141274931	3	Raiffeisen Schweiz Genossenschaft	95.91	0.0632828096	1	2025	29.07.2026	29.04.2025	1.188	false	true	true	
141274931	3	Raiffeisen Schweiz Genossenschaft	95.91	0.0632828096	1	2025	29.07.2026	29.07.2025	1.188	false	true	true	
141274931	3	Raiffeisen Schweiz Genossenschaft	95.91	0.0632828096	1	2025	29.07.2026	29.10.2025	1.188	false	true	true	
145731575	3	Banque Cantonale Vaudoise	98.2	0.0	1	2025	23.06.2026		0.0	false	true	true	
129999079	3	CT10 PCC Limited	0.0	0.0	1	2024			0.0	false	true	null	
141274930	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1410083102	1	2025	28.01.2026	29.04.2025	0.35742	false	true	true	
141274930	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1410083102	1	2025	28.01.2026	28.07.2025	0.34957	false	true	true	
145731574	3	Banque Cantonale Vaudoise	101.0	0.0	1	2025	23.06.2026		0.0	false	true	true	
129999078	3	CT10 PCC Limited	1119.37	0.0	1	2024			0.0	false	true	null	
145731573	3	Banque Cantonale Vaudoise	100.8	0.0	1	2025	22.06.2026		0.0	false	true	true	
141274929	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1005207756	1	2025	10.04.2026	08.07.2025	0.2464	false	true	true	
141274929	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1005207756	1	2025	10.04.2026	08.10.2025	0.252	false	true	true	
129999076	3	New Providence PCC Limited	783.9709875	0.0	1	2024			0.0	false	true	null	
127901891	3	UBS AG, London Branch	0.0	2.05	1	2023	03.01.2025	03.01.2025	31.171	false	true	false	
141274935	3	Raiffeisen Schweiz Genossenschaft	99.61	0.0623633841	1	2025	03.02.2027	05.05.2025	0.31918	false	true	true	
141274935	3	Raiffeisen Schweiz Genossenschaft	99.61	0.0623633841	1	2025	03.02.2027	04.08.2025	0.30878	false	true	true	
141274935	3	Raiffeisen Schweiz Genossenschaft	99.61	0.0623633841	1	2025	03.02.2027	03.11.2025	0.30878	false	true	true	
145731571	3	Banque Cantonale Vaudoise	101.0	0.0	1	2025	22.06.2026		0.0	false	true	true	
145731570	3	Banque Cantonale Vaudoise	97.9	8.9872	1	2025	21.12.2026	22.09.2025	0.0	false	true	true	
145731570	3	Banque Cantonale Vaudoise	97.9	8.9872	1	2025	21.12.2026	22.12.2025	0.0	false	true	true	
141274934	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5189662921	1	2025	05.03.2026	03.06.2025	0.0	false	true	true	
141274934	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5189662921	1	2025	05.03.2026	03.06.2025	0.31362	false	true	true	
145731569	3	Banque Cantonale Vaudoise	96.6	8.497	1	2025	22.06.2026	22.09.2025	0.0	false	true	true	
145731569	3	Banque Cantonale Vaudoise	96.6	8.497	1	2025	22.06.2026	22.12.2025	0.0	false	true	true	
129999073	3	CT10 PCC Limited	1085.18632	0.0	1	2024			0.0	false	true	null	
145731568	3	Banque Cantonale Vaudoise	98.7	6.122	1	2025	22.06.2026	22.09.2025	0.0	false	true	true	
145731568	3	Banque Cantonale Vaudoise	98.7	6.122	1	2025	22.06.2026	22.12.2025	0.0	false	true	true	
129999072	3	CH1299990726 IC Limited	253.3455267	0.0	1	2024			0.0	false	true	null	
145731535	3	Banque Cantonale Vaudoise	100.7	0.0	1	2025	18.06.2026		0.0	false	true	true	
145731534	3	Banque Cantonale Vaudoise	100.6	1.7846	1	2025	16.06.2026		0.0	false	true	null	
145731533	3	Banque Cantonale Vaudoise	101.4	0.0	1	2025	18.06.2026		0.0	false	true	true	
141274889	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1423047091	1	2025	20.02.2026	20.05.2025	1.783	false	true	true	
141274889	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1423047091	1	2025	20.02.2026	20.08.2025	1.783	false	true	true	
141274889	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1423047091	1	2025	20.02.2026	20.11.2025	1.783	false	true	true	
43230704	3	Vontobel Financial Products Ltd	103.519842	0.0	1	2018			0.0	false	true	false	
145731532	3	Banque Cantonale Vaudoise	92.4	11.8008	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
145731532	3	Banque Cantonale Vaudoise	92.4	11.8008	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
129999068	3	TPB WMZ Issuer PCC Limited	1055.36	0.0	1	2024			0.0	false	true	null	
127901947	3	UBS AG, London Branch	576.25865	0.0	1	2023	29.06.2027		0.0	false	true	false	
145731531	3	Banque Cantonale Vaudoise	99.0	4.1105181058	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
129999067	3	Mahe PCC Ltd	960.81	0.0	1	2024			0.0	false	true	null	
141274895	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0429902912	1	2025	12.02.2027	12.05.2025	0.21525	false	true	true	
141274895	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0429902912	1	2025	12.02.2027	12.08.2025	0.21525	false	true	true	
141274895	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0429902912	1	2025	12.02.2027	12.11.2025	0.21525	false	true	true	
145731530	3	Banque Cantonale Vaudoise	101.6	0.0	1	2025	18.06.2026		0.0	false	true	true	
129999066	3	Swiss Assetization AG	1035.9381775	0.0	1	2024			0.0	false	true	null	
141274894	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1253518005	1	2025	02.04.2026	02.07.2025	1.571	false	true	true	
141274894	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1253518005	1	2025	02.04.2026	02.10.2025	1.571	false	true	true	
127901945	3	UBS AG, London Branch	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
145731529	3	Banque Cantonale Vaudoise	100.6	0.0	1	2025	18.06.2026		0.0	false	true	true	
129999065	3	Swiss Assetization AG	1958.92	0.0	1	2024			0.0	false	true	null	
129999064	3	Eurydice PCC Limited	989.536095	0.0	1	2024			0.0	false	true	null	
127901943	3	UBS AG, London Branch	0.0	0.0	1	2023	29.06.2027		0.0	false	true	false	
141274883	3	Raiffeisen Schweiz Genossenschaft	100.02	0.079739251	1	2025	10.02.2027	07.05.2025	3.859	false	true	true	
141274883	3	Raiffeisen Schweiz Genossenschaft	100.02	0.079739251	1	2025	10.02.2027	06.08.2025	3.948	false	true	true	
141274883	3	Raiffeisen Schweiz Genossenschaft	100.02	0.079739251	1	2025	10.02.2027	05.11.2025	3.948	false	true	true	
145731527	3	Banque Cantonale Vaudoise	93.3	5.14	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
127901942	3	UBS AG, London Branch	186.25	0.0	1	2023	29.06.2027		0.0	false	true	false	
129999062	3	New Providence PCC Limited	1467.64817948	0.0	1	2023			0.0	false	true	false	
145731526	3	Banque Cantonale Vaudoise	0.0	1.7816509695	1	2025	18.06.2026		0.0	false	true	null	
141274882	3	Raiffeisen Schweiz Genossenschaft	0.0	0.130836565	1	2025	02.04.2026	02.07.2025	1.64	false	true	true	
141274882	3	Raiffeisen Schweiz Genossenschaft	0.0	0.130836565	1	2025	02.04.2026	02.10.2025	1.64	false	true	true	
145731525	3	Banque Cantonale Vaudoise	87.3	8.07	1	2025	18.06.2026	18.09.2025	0.0	false	true	true	
145731525	3	Banque Cantonale Vaudoise	87.3	8.07	1	2025	18.06.2026	18.12.2025	0.0	false	true	true	
141274881	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2324	1	2025	20.05.2027	19.08.2025	0.0	false	true	true	
141274881	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2324	1	2025	20.05.2027	19.11.2025	0.0	false	true	true	
127901940	3	UBS AG, London Branch	0.0	0.0	1	2023	29.06.2027		0.0	false	true	false	
133144708	3	Royal Bank of Canada, Toronto Corporate Headquarters	930.465935	0.0	1	2024	02.07.2026		0.0	false	true	false	
145731524	3	Banque Cantonale Vaudoise	99.2	1.7809529085	1	2025	18.06.2026	18.09.2025	4.165	false	true	true	
145731524	3	Banque Cantonale Vaudoise	99.2	1.7809529085	1	2025	18.06.2026	18.12.2025	4.157	false	true	true	
145731523	3	Banque Cantonale Vaudoise	101.0	1.7842	1	2025	17.06.2026		0.0	false	true	null	
129999059	3	Mythen PCC Limited	961.14	0.0	1	2023			0.0	false	true	null	
141274887	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	11.02.2026	12.05.2025	1.5	false	true	true	
141274887	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	11.02.2026	11.08.2025	1.467	false	true	true	
141274887	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1183711911	1	2025	11.02.2026	11.11.2025	1.483	false	true	true	
145731522	3	Banque Cantonale Vaudoise	103.0	1.7875	1	2025	17.06.2026		0.0	false	true	null	
129999057	3	New Providence PCC Limited	855.6696125	0.0	1	2023			0.0	false	true	false	
133144705	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	1.195	1	2024	28.05.2025	28.05.2025	118.84	false	true	false	
145731521	3	Banque Cantonale Vaudoise	104.9	0.0	1	2025	17.06.2026		0.0	false	true	true	
145731520	3	Banque Cantonale Vaudoise	91.7	0.0	1	2025	16.06.2026		0.0	false	true	true	
129999056	3	New Providence PCC Limited	983.59433	0.0	1	2024			0.0	false	true	null	
141274884	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1035062413	1	2025	07.04.2027	02.07.2025	0.48945	false	true	true	
141274884	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1035062413	1	2025	07.04.2027	02.10.2025	0.51825	false	true	true	
145731551	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	19.06.2026		0.0	false	true	true	
133144734	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	4.9605	1	2024	22.07.2025	22.07.2025	39.35	false	true	false	
145731550	3	Banque Cantonale Vaudoise	90.7	11.426	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
145731550	3	Banque Cantonale Vaudoise	90.7	11.426	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
129999054	3	Dune Capital PCC Limited	650.674925	0.0	1	2024			0.0	false	true	null	
141274906	3	Raiffeisen Schweiz Genossenschaft	0.0	0.154969529	1	2025	24.02.2026	26.05.2025	0.39713	false	true	true	
141274906	3	Raiffeisen Schweiz Genossenschaft	0.0	0.154969529	1	2025	24.02.2026	25.08.2025	0.38418	false	true	true	
141274906	3	Raiffeisen Schweiz Genossenschaft	0.0	0.154969529	1	2025	24.02.2026	24.11.2025	0.38418	false	true	true	
145731549	3	Banque Cantonale Vaudoise	98.3	6.192	1	2025	19.06.2026	21.07.2025	0.0	false	true	true	
145731549	3	Banque Cantonale Vaudoise	98.3	6.192	1	2025	19.06.2026	19.08.2025	0.0	false	true	true	
145731549	3	Banque Cantonale Vaudoise	98.3	6.192	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
145731549	3	Banque Cantonale Vaudoise	98.3	6.192	1	2025	19.06.2026	20.10.2025	0.0	false	true	true	
145731549	3	Banque Cantonale Vaudoise	98.3	6.192	1	2025	19.06.2026	19.11.2025	0.0	false	true	true	
145731549	3	Banque Cantonale Vaudoise	98.3	6.192	1	2025	19.06.2026	19.12.2025	0.0	false	true	true	
141274905	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0355506241	1	2025	17.02.2027	19.05.2025	0.18195	false	true	true	
141274905	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0355506241	1	2025	17.02.2027	18.08.2025	0.17602	false	true	true	
141274905	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0355506241	1	2025	17.02.2027	17.11.2025	0.17602	false	true	true	
145731548	3	Banque Cantonale Vaudoise	100.6	0.0	1	2025	19.06.2026		0.0	false	true	true	
145731547	3	Banque Cantonale Vaudoise	0.0	8.6718	1	2025	19.12.2025	19.08.2025	5.729	false	true	true	
145731547	3	Banque Cantonale Vaudoise	0.0	8.6718	1	2025	19.12.2025	19.09.2025	2.873	false	true	true	
145731547	3	Banque Cantonale Vaudoise	0.0	8.6718	1	2025	19.12.2025	20.10.2025	2.857	false	true	true	
145731547	3	Banque Cantonale Vaudoise	0.0	8.6718	1	2025	19.12.2025	19.11.2025	2.907	false	true	true	
145731547	3	Banque Cantonale Vaudoise	0.0	8.6718	1	2025	19.12.2025	19.12.2025	2.875	false	true	true	
141274910	3	Raiffeisen Schweiz Genossenschaft	89.68	0.1503822714	1	2025	06.02.2026	06.05.2025	0.377	false	true	true	
141274910	3	Raiffeisen Schweiz Genossenschaft	89.68	0.1503822714	1	2025	06.02.2026	06.08.2025	0.377	false	true	true	
141274910	3	Raiffeisen Schweiz Genossenschaft	89.68	0.1503822714	1	2025	06.02.2026	06.11.2025	0.377	false	true	true	
145731546	3	Banque Cantonale Vaudoise	99.8	0.0	1	2025	19.06.2026		0.0	false	true	true	
129999049	3	CH1299990494 IC Limited	0.0	0.0	1	2024			0.0	false	true	null	
141274909	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2244	1	2025	12.05.2026	12.08.2025	0.0	false	true	true	
141274909	3	Raiffeisen Schweiz Genossenschaft	0.0	4.2244	1	2025	12.05.2026	12.11.2025	0.0	false	true	true	
145731544	3	Banque Cantonale Vaudoise	0.0	1.7673905817	1	2025	19.06.2026	19.09.2025	4.142	false	true	true	
145731544	3	Banque Cantonale Vaudoise	0.0	1.7673905817	1	2025	19.06.2026	19.12.2025	4.129	false	true	true	
141274908	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5212	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
141274908	3	Raiffeisen Schweiz Genossenschaft	0.0	5.5212	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
145731543	3	Banque Cantonale Vaudoise	109.1	0.0	1	2025	19.06.2026		0.0	false	true	true	
145731542	3	Banque Cantonale Vaudoise	102.8	0.0	1	2025	19.06.2026		0.0	false	true	true	
141274898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0404937586	1	2025	12.02.2027	12.05.2025	0.20275	false	true	true	
141274898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0404937586	1	2025	12.02.2027	12.08.2025	0.20275	false	true	true	
141274898	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0404937586	1	2025	12.02.2027	12.11.2025	0.20275	false	true	true	
145731541	3	Banque Cantonale Vaudoise	0.0	8.85	1	2025	19.06.2026	19.09.2025	0.0	false	true	true	
145731540	3	Banque Cantonale Vaudoise	0.0	7.824	1	2025	18.12.2025	18.09.2025	0.0	false	true	true	
145731540	3	Banque Cantonale Vaudoise	0.0	7.824	1	2025	18.12.2025	18.12.2025	0.0	false	true	true	
141274903	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1209639889	1	2025	11.02.2026	12.05.2025	0.30661	false	true	true	
141274903	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1209639889	1	2025	11.02.2026	11.08.2025	0.29988	false	true	true	
141274903	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1209639889	1	2025	11.02.2026	11.11.2025	0.30325	false	true	true	
145731538	3	Banque Cantonale Vaudoise	99.0	4.0892409972	1	2025	18.06.2026	18.09.2025	406.13	false	true	true	
145731538	3	Banque Cantonale Vaudoise	99.0	4.0892409972	1	2025	18.06.2026	18.12.2025	406.98	false	true	true	
145731537	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	18.06.2026		0.0	false	true	true	
129999041	3	Eurydice PCC Limited	72.7364725	0.0	1	2024			0.0	false	true	null	
141274901	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0919445983	1	2025	10.02.2026	12.05.2025	0.23562	false	true	true	
141274901	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0919445983	1	2025	10.02.2026	11.08.2025	0.22793	false	true	true	
141274901	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0919445983	1	2025	10.02.2026	10.11.2025	0.22793	false	true	true	
141274900	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2932282157	1	2025	24.09.2025	24.03.2025	22.901	false	true	true	
141274900	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2932282157	1	2025	24.09.2025	24.06.2025	34.352	false	true	true	
141274900	3	Raiffeisen Schweiz Genossenschaft	0.0	0.2932282157	1	2025	24.09.2025	24.09.2025	34.352	false	true	true	
145731536	3	Banque Cantonale Vaudoise	101.1	0.0	1	2025	18.06.2026		0.0	false	true	true	
129999040	3	Multus PCC Ltd	819.5271675	0.0	1	2024			0.0	false	true	null	
141275115	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1051781472	1	2025	21.04.2026	23.04.2025	4.236	false	true	true	
141275115	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1051781472	1	2025	21.04.2026	21.07.2025	6.013	false	true	true	
141275115	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1051781472	1	2025	21.04.2026	21.10.2025	6.15	false	true	true	
141275114	3	Raiffeisen Schweiz Genossenschaft	0.0	0.06510957	1	2025	10.03.2027	10.06.2025	1.63	false	true	true	
141275114	3	Raiffeisen Schweiz Genossenschaft	0.0	0.06510957	1	2025	10.03.2027	08.09.2025	1.593	false	true	true	
141275114	3	Raiffeisen Schweiz Genossenschaft	0.0	0.06510957	1	2025	10.03.2027	08.12.2025	1.63	false	true	true	
141275113	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0928421052	1	2025	19.02.2026	19.05.2025	0.23275	false	true	true	
141275113	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0928421052	1	2025	19.02.2026	19.08.2025	0.23275	false	true	true	
141275113	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0928421052	1	2025	19.02.2026	19.11.2025	0.23275	false	true	true	
141275112	3	Raiffeisen Schweiz Genossenschaft	100.26	0.0854313453	1	2025	21.01.2027	23.04.2025	0.43725	false	true	true	
141275112	3	Raiffeisen Schweiz Genossenschaft	100.26	0.0854313453	1	2025	21.01.2027	21.07.2025	0.41824	false	true	true	
141275112	3	Raiffeisen Schweiz Genossenschaft	100.26	0.0854313453	1	2025	21.01.2027	21.10.2025	0.42775	false	true	true	
141275118	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0560295748	1	2025	08.10.2026	08.07.2025	1.052	false	true	true	
141275118	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0560295748	1	2025	08.10.2026	08.10.2025	1.052	false	true	true	
141275117	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1012188365	1	2025	19.02.2026	19.05.2025	0.25375	false	true	true	
141275117	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1012188365	1	2025	19.02.2026	19.08.2025	0.25375	false	true	true	
141275117	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1012188365	1	2025	19.02.2026	19.11.2025	0.25375	false	true	true	
141275106	3	Raiffeisen Schweiz Genossenschaft	95.29	0.1750138504	1	2025	04.02.2026	05.05.2025	8.872	false	true	true	
141275106	3	Raiffeisen Schweiz Genossenschaft	95.29	0.1750138504	1	2025	04.02.2026	04.08.2025	8.677	false	true	true	
141275106	3	Raiffeisen Schweiz Genossenschaft	95.29	0.1750138504	1	2025	04.02.2026	04.11.2025	8.775	false	true	true	
141275104	3	Raiffeisen Schweiz Genossenschaft	90.04	0.0861072088	1	2025	06.08.2026	08.05.2025	0.33068	false	true	true	
141275104	3	Raiffeisen Schweiz Genossenschaft	90.04	0.0861072088	1	2025	06.08.2026	07.08.2025	0.3199	false	true	true	
141275104	3	Raiffeisen Schweiz Genossenschaft	90.04	0.0861072088	1	2025	06.08.2026	06.11.2025	0.3199	false	true	true	
141275111	3	Raiffeisen Schweiz Genossenschaft	0.0	0.071400555	1	2025	06.03.2028	05.06.2025	0.53004	false	true	true	
141275111	3	Raiffeisen Schweiz Genossenschaft	0.0	0.071400555	1	2025	06.03.2028	04.09.2025	0.53004	false	true	true	
141275111	3	Raiffeisen Schweiz Genossenschaft	0.0	0.071400555	1	2025	06.03.2028	05.12.2025	0.54195	false	true	true	
141275109	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0355506241	1	2025	17.02.2027	19.05.2025	0.90977	false	true	true	
141275109	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0355506241	1	2025	17.02.2027	18.08.2025	0.88011	false	true	true	
141275109	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0355506241	1	2025	17.02.2027	17.11.2025	0.88011	false	true	true	
141275108	3	Raiffeisen Schweiz Genossenschaft	0.0	0.067256588	1	2025	24.02.2027	26.05.2025	0.34423	false	true	true	
141275108	3	Raiffeisen Schweiz Genossenschaft	0.0	0.067256588	1	2025	24.02.2027	25.08.2025	0.333	false	true	true	
141275108	3	Raiffeisen Schweiz Genossenschaft	0.0	0.067256588	1	2025	24.02.2027	24.11.2025	0.333	false	true	true	
141275123	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0824315659	1	2025	07.07.2027	07.07.2025	0.46425	false	true	true	
141275123	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0824315659	1	2025	07.07.2027	06.10.2025	0.45909	false	true	true	
141275122	3	Raiffeisen Schweiz Genossenschaft	79.59	0.0636615811	1	2025	10.02.2027	12.05.2025	0.32583	false	true	true	
141275122	3	Raiffeisen Schweiz Genossenschaft	79.59	0.0636615811	1	2025	10.02.2027	11.08.2025	0.3152	false	true	true	
141275122	3	Raiffeisen Schweiz Genossenschaft	79.59	0.0636615811	1	2025	10.02.2027	10.11.2025	0.3152	false	true	true	
141275121	3	Raiffeisen Schweiz Genossenschaft	0.0	6.35	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
141275121	3	Raiffeisen Schweiz Genossenschaft	0.0	6.35	1	2025	29.04.2026	29.10.2025	0.0	false	true	true	
141275120	3	Raiffeisen Schweiz Genossenschaft	101.13	0.1890747922	1	2025	03.02.2026	05.05.2025	0.48453	false	true	true	
141275120	3	Raiffeisen Schweiz Genossenschaft	101.13	0.1890747922	1	2025	03.02.2026	04.08.2025	0.46873	false	true	true	
141275120	3	Raiffeisen Schweiz Genossenschaft	101.13	0.1890747922	1	2025	03.02.2026	03.11.2025	0.46873	false	true	true	
141275125	3	Raiffeisen Schweiz Genossenschaft	60.54	0.1716232686	1	2025	04.02.2026	06.05.2025	0.43981	false	true	true	
141275125	3	Raiffeisen Schweiz Genossenschaft	60.54	0.1716232686	1	2025	04.02.2026	05.08.2025	0.42546	false	true	true	
141275125	3	Raiffeisen Schweiz Genossenschaft	60.54	0.1716232686	1	2025	04.02.2026	04.11.2025	0.42546	false	true	true	
141275083	3	Raiffeisen Schweiz Genossenschaft	101.06	0.1222402957	1	2025	03.08.2026	06.05.2025	0.47455	false	true	true	
141275083	3	Raiffeisen Schweiz Genossenschaft	101.06	0.1222402957	1	2025	03.08.2026	05.08.2025	0.45414	false	true	true	
141275083	3	Raiffeisen Schweiz Genossenschaft	101.06	0.1222402957	1	2025	03.08.2026	03.11.2025	0.44904	false	true	true	
141275081	3	Raiffeisen Schweiz Genossenschaft	82.6	0.0636615811	1	2025	10.02.2027	12.05.2025	1.629	false	true	true	
141275081	3	Raiffeisen Schweiz Genossenschaft	82.6	0.0636615811	1	2025	10.02.2027	11.08.2025	1.576	false	true	true	
141275081	3	Raiffeisen Schweiz Genossenschaft	82.6	0.0636615811	1	2025	10.02.2027	10.11.2025	1.576	false	true	true	
141275080	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0641838351	1	2025	07.01.2027	07.07.2025	1.406	false	true	true	
141275080	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0641838351	1	2025	07.01.2027	06.10.2025	1.39	false	true	true	
118202541	3	Banque Cantonale Vaudoise	0.0	0.7427683772	1	2023	14.02.2025	14.02.2025	3.719	false	true	true	
141275085	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1628476454	1	2025	03.03.2026	03.06.2025	0.40825	false	true	true	
141275085	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1628476454	1	2025	03.03.2026	03.09.2025	0.40825	false	true	true	
141275085	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1628476454	1	2025	03.03.2026	03.12.2025	0.40825	false	true	true	
118202540	3	Banque Cantonale Vaudoise	0.0	0.7427683772	1	2023	14.02.2025	14.02.2025	3.719	false	true	true	
127901752	3	UBS AG, London Branch	0.0	0.0	1	2023	07.07.2025		0.0	false	true	false	
141275084	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0438521256	1	2025	18.08.2026	19.05.2025	0.16658	false	true	true	
141275084	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0438521256	1	2025	18.08.2026	18.08.2025	0.16291	false	true	true	
141275084	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0438521256	1	2025	18.08.2026	18.11.2025	0.16475	false	true	true	
141275075	3	Raiffeisen Schweiz Genossenschaft	97.16	0.0658780036	1	2025	29.07.2026	29.04.2025	1.237	false	true	true	
141275075	3	Raiffeisen Schweiz Genossenschaft	97.16	0.0658780036	1	2025	29.07.2026	29.07.2025	1.237	false	true	true	
141275075	3	Raiffeisen Schweiz Genossenschaft	97.16	0.0658780036	1	2025	29.07.2026	29.10.2025	1.237	false	true	true	
141275074	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1110237717	1	2025	07.01.2027	07.07.2025	2.432	false	true	true	
141275074	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1110237717	1	2025	07.01.2027	06.10.2025	2.405	false	true	true	
141275073	3	Raiffeisen Schweiz Genossenschaft	0.0	8.2	1	2025	21.05.2027	20.08.2025	0.0	false	true	true	
141275073	3	Raiffeisen Schweiz Genossenschaft	0.0	8.2	1	2025	21.05.2027	20.11.2025	0.0	false	true	true	
141275072	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6443	1	2025	16.08.2027	18.08.2025	0.0	false	true	true	
141275072	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6443	1	2025	16.08.2027	17.11.2025	0.0	false	true	true	
141275079	3	Raiffeisen Schweiz Genossenschaft	100.96	0.1341274238	1	2025	28.01.2026	28.04.2025	0.33625	false	true	true	
141275079	3	Raiffeisen Schweiz Genossenschaft	100.96	0.1341274238	1	2025	28.01.2026	28.07.2025	0.33625	false	true	true	
141275079	3	Raiffeisen Schweiz Genossenschaft	100.96	0.1341274238	1	2025	28.01.2026	28.10.2025	0.33625	false	true	true	
141275078	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7	1	2025	28.10.2027	25.07.2025	0.0	false	true	true	
141275078	3	Raiffeisen Schweiz Genossenschaft	0.0	8.7	1	2025	28.10.2027	27.10.2025	0.0	false	true	true	
141275077	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1562659279	1	2025	24.02.2026	26.05.2025	0.40045	false	true	true	
141275077	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1562659279	1	2025	24.02.2026	25.08.2025	0.38739	false	true	true	
141275077	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1562659279	1	2025	24.02.2026	24.11.2025	0.38739	false	true	true	
141275098	3	Raiffeisen Schweiz Genossenschaft	95.68	0.0813826247	1	2025	23.07.2026	23.04.2025	6.115	false	true	true	
141275098	3	Raiffeisen Schweiz Genossenschaft	95.68	0.0813826247	1	2025	23.07.2026	23.07.2025	6.115	false	true	true	
141275098	3	Raiffeisen Schweiz Genossenschaft	95.68	0.0813826247	1	2025	23.07.2026	23.10.2025	6.115	false	true	true	
141275097	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0867794729	1	2025	26.02.2027	26.05.2025	0.4345	false	true	true	
141275097	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0867794729	1	2025	26.02.2027	26.08.2025	0.4345	false	true	true	
141275097	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0867794729	1	2025	26.02.2027	26.11.2025	0.4345	false	true	true	
141275096	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1201662049	1	2025	02.04.2026	02.07.2025	1.506	false	true	true	
141275096	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1201662049	1	2025	02.04.2026	02.10.2025	1.506	false	true	true	
141275102	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0612149791	1	2025	24.02.2027	26.05.2025	0.31331	false	true	true	
141275102	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0612149791	1	2025	24.02.2027	25.08.2025	0.30309	false	true	true	
141275102	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0612149791	1	2025	24.02.2027	24.11.2025	0.30309	false	true	true	
141275101	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0615526802	1	2025	12.08.2026	12.05.2025	1.156	false	true	true	
141275101	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0615526802	1	2025	12.08.2026	12.08.2025	1.156	false	true	true	
141275101	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0615526802	1	2025	12.08.2026	12.11.2025	1.156	false	true	true	
141275100	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0895009242	1	2025	07.10.2026	07.07.2025	1.681	false	true	true	
141275100	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0895009242	1	2025	07.10.2026	06.10.2025	1.662	false	true	true	
141275091	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	28.04.2026	28.07.2025	0.0	false	true	true	
141275091	3	Raiffeisen Schweiz Genossenschaft	0.0	7.5	1	2025	28.04.2026	28.10.2025	0.0	false	true	true	
141275089	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0305076282	1	2025	17.02.2027	19.05.2025	0.15614	false	true	true	
141275089	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0305076282	1	2025	17.02.2027	18.08.2025	0.15105	false	true	true	
141275089	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0305076282	1	2025	17.02.2027	17.11.2025	0.15105	false	true	true	
141275088	3	Raiffeisen Schweiz Genossenschaft	106.3	0.0791900138	1	2025	03.02.2027		0.0	false	true	null	
141275095	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1681771217	1	2025	11.02.2026	12.05.2025	0.32001	false	true	true	
141275095	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1681771217	1	2025	11.02.2026	11.08.2025	0.31298	false	true	true	
141275095	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1681771217	1	2025	11.02.2026	11.11.2025	0.0	false	true	true	
141275095	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1681771217	1	2025	11.02.2026	11.11.2025	0.3165	false	true	true	
141275094	3	Raiffeisen Schweiz Genossenschaft	0.0	9.044	1	2025	28.10.2026	28.07.2025	0.0	false	true	true	
141275094	3	Raiffeisen Schweiz Genossenschaft	0.0	9.044	1	2025	28.10.2026	28.10.2025	0.0	false	true	true	
141275092	3	Raiffeisen Schweiz Genossenschaft	100.99	0.1447977839	1	2025	20.01.2026	22.04.2025	0.37106	false	true	true	
141275092	3	Raiffeisen Schweiz Genossenschaft	100.99	0.1447977839	1	2025	20.01.2026	21.07.2025	0.35896	false	true	true	
141275092	3	Raiffeisen Schweiz Genossenschaft	100.99	0.1447977839	1	2025	20.01.2026	20.10.2025	0.35896	false	true	true	
141275051	3	Raiffeisen Schweiz Genossenschaft	100.84	0.1361218836	1	2025	27.01.2026	28.04.2025	0.34504	false	true	true	
141275051	3	Raiffeisen Schweiz Genossenschaft	100.84	0.1361218836	1	2025	27.01.2026	28.07.2025	0.34125	false	true	true	
141275051	3	Raiffeisen Schweiz Genossenschaft	100.84	0.1361218836	1	2025	27.01.2026	27.10.2025	0.33745	false	true	true	
141275050	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0894343807	1	2025	07.10.2026	07.07.2025	0.336	false	true	true	
141275050	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0894343807	1	2025	07.10.2026	06.10.2025	0.33226	false	true	true	
141275054	3	Raiffeisen Schweiz Genossenschaft	0.0	0.068554785	1	2025	24.02.2027	22.05.2025	10.068	false	true	true	
141275054	3	Raiffeisen Schweiz Genossenschaft	0.0	0.068554785	1	2025	24.02.2027	22.08.2025	10.297	false	true	true	
141275054	3	Raiffeisen Schweiz Genossenschaft	0.0	0.068554785	1	2025	24.02.2027	24.11.2025	10.526	false	true	true	
141275053	3	Raiffeisen Schweiz Genossenschaft	67.55	0.0793398058	1	2025	22.01.2027	24.04.2025	0.40607	false	true	true	
141275053	3	Raiffeisen Schweiz Genossenschaft	67.55	0.0793398058	1	2025	22.01.2027	22.07.2025	0.38842	false	true	true	
141275053	3	Raiffeisen Schweiz Genossenschaft	67.55	0.0793398058	1	2025	22.01.2027	22.10.2025	0.39725	false	true	true	
141275041	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0995489833	1	2025	04.09.2026	03.06.2025	11.095	false	true	true	
141275041	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0995489833	1	2025	04.09.2026	01.09.2025	10.97	false	true	true	
141275041	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0995489833	1	2025	04.09.2026	02.12.2025	11.344	false	true	true	
141275046	3	Raiffeisen Schweiz Genossenschaft	101.24	0.0719999999	1	2025	16.07.2026	16.04.2025	5.41	false	true	true	
141275046	3	Raiffeisen Schweiz Genossenschaft	101.24	0.0719999999	1	2025	16.07.2026	16.07.2025	5.41	false	true	true	
141275046	3	Raiffeisen Schweiz Genossenschaft	101.24	0.0719999999	1	2025	16.07.2026	16.10.2025	5.41	false	true	true	
141275045	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1455132743	1	2025	29.05.2026	30.05.2025	0.4669	false	true	true	
141275045	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1455132743	1	2025	29.05.2026	29.08.2025	0.45167	false	true	true	
141275045	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1455132743	1	2025	29.05.2026	01.12.2025	0.4669	false	true	true	
141275044	3	Raiffeisen Schweiz Genossenschaft	97.76	0.0517780859	1	2025	29.01.2027	29.04.2025	2.592	false	true	true	
141275044	3	Raiffeisen Schweiz Genossenschaft	97.76	0.0517780859	1	2025	29.01.2027	29.07.2025	2.592	false	true	true	
141275044	3	Raiffeisen Schweiz Genossenschaft	97.76	0.0517780859	1	2025	29.01.2027	29.10.2025	2.592	false	true	true	
141275067	3	Raiffeisen Schweiz Genossenschaft	101.11	0.1800997229	1	2025	04.02.2026	05.05.2025	11.412	false	true	true	
141275067	3	Raiffeisen Schweiz Genossenschaft	101.11	0.1800997229	1	2025	04.02.2026	04.08.2025	11.162	false	true	true	
141275067	3	Raiffeisen Schweiz Genossenschaft	101.11	0.1800997229	1	2025	04.02.2026	04.11.2025	11.287	false	true	true	
141275066	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1061367837	1	2025	03.09.2026	03.06.2025	0.39875	false	true	true	
141275066	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1061367837	1	2025	03.09.2026	01.09.2025	0.38988	false	true	true	
141275066	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1061367837	1	2025	03.09.2026	01.12.2025	0.39875	false	true	true	
141275065	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0501072088	1	2025	19.08.2026	19.05.2025	0.18825	false	true	true	
141275065	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0501072088	1	2025	19.08.2026	19.08.2025	0.18825	false	true	true	
141275065	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0501072088	1	2025	19.08.2026	19.11.2025	0.18825	false	true	true	
127901772	3	UBS AG, London Branch	0.0	0.0	1	2023	07.01.2025		0.0	false	true	false	
141275064	3	Raiffeisen Schweiz Genossenschaft	100.01	0.0524617092	1	2025	29.07.2027	29.04.2025	3.282	false	true	true	
141275064	3	Raiffeisen Schweiz Genossenschaft	100.01	0.0524617092	1	2025	29.07.2027	29.07.2025	3.282	false	true	true	
141275064	3	Raiffeisen Schweiz Genossenschaft	100.01	0.0524617092	1	2025	29.07.2027	29.10.2025	3.282	false	true	true	
127901771	3	UBS AG, London Branch	0.0	0.0	1	2023	07.01.2025		0.0	false	true	false	
127901770	3	UBS AG, London Branch	0.0	0.0	1	2023	05.07.2027		0.0	false	true	false	
141275069	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0892260748	1	2025	25.02.2027	26.05.2025	45.171	false	true	true	
141275069	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0892260748	1	2025	25.02.2027	25.08.2025	44.178	false	true	true	
141275069	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0892260748	1	2025	25.02.2027	25.11.2025	44.675	false	true	true	
141275068	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1200664819	1	2025	17.02.2026	19.05.2025	0.30768	false	true	true	
141275068	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1200664819	1	2025	17.02.2026	18.08.2025	0.29765	false	true	true	
141275068	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1200664819	1	2025	17.02.2026	17.11.2025	0.29765	false	true	true	
141275059	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0624133148	1	2025	24.02.2027	22.05.2025	0.30555	false	true	true	
141275059	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0624133148	1	2025	24.02.2027	22.08.2025	0.3125	false	true	true	
141275059	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0624133148	1	2025	24.02.2027	24.11.2025	0.31944	false	true	true	
141275058	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0992621359	1	2025	26.02.2027	26.05.2025	12.425	false	true	true	
141275058	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0992621359	1	2025	26.02.2027	26.08.2025	12.425	false	true	true	
141275058	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0992621359	1	2025	26.02.2027	26.11.2025	12.425	false	true	true	
116105521	3	UBS AG, London Branch	990.66	0.0	1	2022	18.02.2026		0.0	false	true	false	
141275057	3	Raiffeisen Schweiz Genossenschaft	101.21	0.1529750692	1	2025	06.02.2026	06.05.2025	0.3835	false	true	true	
141275057	3	Raiffeisen Schweiz Genossenschaft	101.21	0.1529750692	1	2025	06.02.2026	06.08.2025	0.3835	false	true	true	
141275057	3	Raiffeisen Schweiz Genossenschaft	101.21	0.1529750692	1	2025	06.02.2026	06.11.2025	0.3835	false	true	true	
116105520	3	UBS AG, London Branch	922.600055	0.0	1	2022	18.02.2026		0.0	false	true	false	
141275056	3	Raiffeisen Schweiz Genossenschaft	101.31	0.1770083102	1	2025	03.02.2026	05.05.2025	181.44	false	true	true	
141275056	3	Raiffeisen Schweiz Genossenschaft	101.31	0.1770083102	1	2025	03.02.2026	04.08.2025	175.52	false	true	true	
141275056	3	Raiffeisen Schweiz Genossenschaft	101.31	0.1770083102	1	2025	03.02.2026	03.11.2025	175.52	false	true	true	
141275063	3	Raiffeisen Schweiz Genossenschaft	92.36	0.1109279112	1	2025	03.08.2026	06.05.2025	0.43064	false	true	true	
141275063	3	Raiffeisen Schweiz Genossenschaft	92.36	0.1109279112	1	2025	03.08.2026	05.08.2025	0.41211	false	true	true	
141275063	3	Raiffeisen Schweiz Genossenschaft	92.36	0.1109279112	1	2025	03.08.2026	03.11.2025	0.40748	false	true	true	
127901760	3	UBS AG, London Branch	72.32	0.0	1	2023	20.07.2027		0.0	false	true	false	
141275060	3	Raiffeisen Schweiz Genossenschaft	0.0	11.3044	1	2025	13.05.2026	13.08.2025	0.0	false	true	true	
141275060	3	Raiffeisen Schweiz Genossenschaft	0.0	11.3044	1	2025	13.05.2026	13.11.2025	0.0	false	true	true	
141275019	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0855811373	1	2025	24.02.2027	26.05.2025	2.19	false	true	true	
141275019	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0855811373	1	2025	24.02.2027	25.08.2025	2.118	false	true	true	
141275019	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0855811373	1	2025	24.02.2027	24.11.2025	2.118	false	true	true	
141275023	3	Raiffeisen Schweiz Genossenschaft	54.08	0.1745152354	1	2025	04.02.2026	05.05.2025	11.059	false	true	true	
141275023	3	Raiffeisen Schweiz Genossenschaft	54.08	0.1745152354	1	2025	04.02.2026	04.08.2025	10.815	false	true	true	
141275023	3	Raiffeisen Schweiz Genossenschaft	54.08	0.1745152354	1	2025	04.02.2026	04.11.2025	10.937	false	true	true	
141275021	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1079429477	1	2025	03.12.2026	03.06.2025	0.473	false	true	true	
141275021	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1079429477	1	2025	03.12.2026	01.09.2025	0.46248	false	true	true	
141275021	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1079429477	1	2025	03.12.2026	01.12.2025	0.473	false	true	true	
141275020	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0358003696	1	2025	10.08.2026	11.08.2025	1.352	false	true	true	
141275010	3	Raiffeisen Schweiz Genossenschaft	0.0	0.065926748	1	2025	07.10.2027	07.07.2025	2.062	false	true	true	
141275010	3	Raiffeisen Schweiz Genossenschaft	0.0	0.065926748	1	2025	07.10.2027	06.10.2025	2.039	false	true	true	
141275009	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.05.2025	0.48625	false	true	true	
141275009	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	10.06.2025	0.53487	false	true	true	
141275009	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.07.2025	0.43762	false	true	true	
141275009	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.08.2025	0.48625	false	true	true	
141275009	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	08.09.2025	0.50245	false	true	true	
141275009	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.10.2025	0.47004	false	true	true	
141275009	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	07.11.2025	0.48625	false	true	true	
141275009	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1550258302	1	2025	07.01.2026	08.12.2025	0.50245	false	true	true	
141275008	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0582255083	1	2025	20.08.2026	20.05.2025	0.21875	false	true	true	
141275008	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0582255083	1	2025	20.08.2026	20.08.2025	0.21875	false	true	true	
141275008	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0582255083	1	2025	20.08.2026	20.11.2025	0.21875	false	true	true	
141275015	3	Raiffeisen Schweiz Genossenschaft	101.7	0.0607694204	1	2025	22.04.2027	22.04.2025	0.34225	false	true	true	
141275015	3	Raiffeisen Schweiz Genossenschaft	101.7	0.0607694204	1	2025	22.04.2027	22.07.2025	0.34225	false	true	true	
141275015	3	Raiffeisen Schweiz Genossenschaft	101.7	0.0607694204	1	2025	22.04.2027	22.10.2025	0.34225	false	true	true	
141275014	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1502	1	2025	30.01.2026	30.04.2025	0.3755	false	true	true	
141275014	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1502	1	2025	30.01.2026	30.07.2025	0.3755	false	true	true	
141275013	3	Raiffeisen Schweiz Genossenschaft	0.0	0.100959778	1	2025	07.04.2027	07.10.2025	1.011	false	true	true	
141275012	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1060702402	1	2025	25.08.2026	26.05.2025	0.40292	false	true	true	
141275012	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1060702402	1	2025	25.08.2026	25.08.2025	0.39407	false	true	true	
141275012	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1060702402	1	2025	25.08.2026	25.11.2025	0.3985	false	true	true	
141275032	3	Raiffeisen Schweiz Genossenschaft	0.0	0.143601108	1	2025	29.01.2026	29.04.2025	36.0	false	true	true	
141275032	3	Raiffeisen Schweiz Genossenschaft	0.0	0.143601108	1	2025	29.01.2026	29.07.2025	36.0	false	true	true	
141275032	3	Raiffeisen Schweiz Genossenschaft	0.0	0.143601108	1	2025	29.01.2026	29.10.2025	36.0	false	true	true	
141275039	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0992195121	1	2025	07.07.2026	07.07.2025	0.31075	false	true	true	
141275039	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0992195121	1	2025	07.07.2026	06.10.2025	0.30729	false	true	true	
141275038	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0365323475	1	2025	10.08.2026	11.08.2025	0.27602	false	true	true	
141275037	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1010097087	1	2025	07.04.2027	02.07.2025	2.388	false	true	true	
141275037	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1010097087	1	2025	07.04.2027	02.10.2025	2.528	false	true	true	
141275027	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0725661424	1	2025	04.04.2028	04.07.2025	0.54475	false	true	true	
141275027	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0725661424	1	2025	04.04.2028	06.10.2025	0.55685	false	true	true	
141275026	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4576	1	2025	06.11.2026	06.08.2025	0.0	false	true	true	
141275026	3	Raiffeisen Schweiz Genossenschaft	0.0	6.4576	1	2025	06.11.2026	06.11.2025	0.0	false	true	true	
141275025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.167235457	1	2025	21.01.2026	21.02.2025	0.13975	false	true	true	
141275025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.167235457	1	2025	21.01.2026	21.03.2025	0.13975	false	true	true	
141275025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.167235457	1	2025	21.01.2026	23.04.2025	0.14906	false	true	true	
141275025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.167235457	1	2025	21.01.2026	21.05.2025	0.13043	false	true	true	
141275025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.167235457	1	2025	21.01.2026	23.06.2025	0.14906	false	true	true	
141275025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.167235457	1	2025	21.01.2026	21.07.2025	0.13043	false	true	true	
141275025	3	Raiffeisen Schweiz Genossenschaft	0.0	0.167235457	1	2025	21.01.2026	21.08.2025	0.13975	false	true	true	
141275024	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0374639556	1	2025	10.08.2026	12.05.2025	0.14387	false	true	true	
141275024	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0374639556	1	2025	10.08.2026	11.08.2025	0.13918	false	true	true	
141275024	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0374639556	1	2025	10.08.2026	10.11.2025	0.13918	false	true	true	
141275030	3	Raiffeisen Schweiz Genossenschaft	0.0	0.071301939	1	2025	17.02.2026	19.05.2025	0.18272	false	true	true	
141275030	3	Raiffeisen Schweiz Genossenschaft	0.0	0.071301939	1	2025	17.02.2026	18.08.2025	0.17676	false	true	true	
141275030	3	Raiffeisen Schweiz Genossenschaft	0.0	0.071301939	1	2025	17.02.2026	17.11.2025	0.17676	false	true	true	
141275029	3	Raiffeisen Schweiz Genossenschaft	100.55	0.1727202216	1	2025	03.02.2026	06.05.2025	0.44743	false	true	true	
141275029	3	Raiffeisen Schweiz Genossenschaft	100.55	0.1727202216	1	2025	03.02.2026	05.08.2025	0.42818	false	true	true	
141275029	3	Raiffeisen Schweiz Genossenschaft	100.55	0.1727202216	1	2025	03.02.2026	03.11.2025	0.42337	false	true	true	
141275028	3	Raiffeisen Schweiz Genossenschaft	100.57	0.1650415512	1	2025	21.01.2026	22.04.2025	0.41834	false	true	true	
141275028	3	Raiffeisen Schweiz Genossenschaft	100.57	0.1650415512	1	2025	21.01.2026	21.07.2025	0.40915	false	true	true	
141275028	3	Raiffeisen Schweiz Genossenschaft	100.57	0.1650415512	1	2025	21.01.2026	21.10.2025	0.41375	false	true	true	
148349143	3	Bank Vontobel AG	100.9	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349142	3	Bank Vontobel AG	98.0	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349141	3	Bank Vontobel AG	97.9	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349140	3	Bank Vontobel AG	93.1	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349139	3	Bank Vontobel AG	99.9	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349138	3	Bank Vontobel AG	98.8	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349137	3	Bank Vontobel AG	99.3	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349136	3	Bank Vontobel AG	99.3	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349150	3	Bank Vontobel AG	96.9	1.9102	1	2025	17.11.2026		0.0	false	true	null	
148349148	3	Bank Vontobel AG	97.900002	1.9102	1	2025	17.11.2026		0.0	false	true	null	
139436097	3	UBS AG Jersey Branch	0.0	1.8504	1	2024	05.02.2025	05.02.2025	6.1E-6	false	true	false	
148349145	3	Bank Vontobel AG	99.3	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349144	3	Bank Vontobel AG	99.7	0.0	1	2025	17.11.2026		0.0	false	true	true	
139436126	3	UBS AG Jersey Branch	0.0	4.5769	1	2024	03.02.2025	03.02.2025	1.0E-4	false	true	false	
148349126	3	Bank Vontobel AG	100.0	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349125	3	Bank Vontobel AG	98.0	0.0	1	2025	17.11.2026		0.0	false	true	true	
139436124	3	UBS AG Jersey Branch	0.0	0.7578	1	2024	03.02.2025	03.02.2025	2.0E-5	false	true	false	
148349124	3	Bank Vontobel AG	99.4	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349123	3	Bank Vontobel AG	98.9	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349122	3	Bank Vontobel AG	98.3	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349120	3	Bank Vontobel AG	100.0	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349135	3	Bank Vontobel AG	98.8	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349134	3	Bank Vontobel AG	98.5	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349133	3	Bank Vontobel AG	88.3	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349132	3	Bank Vontobel AG	100.8	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349131	3	Bank Vontobel AG	97.1	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349129	3	Bank Vontobel AG	96.1	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349175	3	Bank Vontobel AG	97.0	1.9099	1	2025	17.11.2026		0.0	false	true	null	
148349174	3	Bank Vontobel AG	91.400002	1.9099	1	2025	17.11.2026		0.0	false	true	null	
148349173	3	Bank Vontobel AG	92.5	1.9099	1	2025	17.11.2026		0.0	false	true	null	
148349172	3	Bank Vontobel AG	100.199997	1.9034	1	2025	28.05.2027		0.0	false	true	null	
148349171	3	Bank Vontobel AG	95.800003	1.9099	1	2025	17.11.2026		0.0	false	true	null	
148349170	3	Bank Vontobel AG	99.800003	1.9099	1	2025	17.11.2026		0.0	false	true	null	
148349169	3	Bank Vontobel AG	98.8	1.9099	1	2025	17.11.2026		0.0	false	true	null	
148349182	3	Bank Vontobel AG	98.7	1.9108	1	2025	17.11.2026		0.0	false	true	null	
148349181	3	Bank Vontobel AG	98.2	1.9108	1	2025	17.11.2026		0.0	false	true	null	
148349180	3	Bank Vontobel AG	95.599999	1.9099	1	2025	17.11.2026		0.0	false	true	null	
148349178	3	Bank Vontobel AG	100.9	1.9099	1	2025	17.11.2026		0.0	false	true	null	
148349177	3	Bank Vontobel AG	97.0	1.9099	1	2025	17.11.2026		0.0	false	true	null	
148349159	3	Bank Vontobel AG	100.0	1.9099	1	2025	17.11.2026		0.0	false	true	null	
148349158	3	Bank Vontobel AG	99.099999	1.9099	1	2025	17.11.2026		0.0	false	true	null	
148349156	3	Bank Vontobel AG	96.900002	1.9099	1	2025	17.11.2026		0.0	false	true	null	
148349155	3	Bank Vontobel AG	100.8	1.9099	1	2025	17.11.2026		0.0	false	true	null	
139436154	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	29.01.2025	29.01.2025	1.0E-4	false	true	false	
148349154	3	Bank Vontobel AG	99.400002	1.9099	1	2025	17.11.2026		0.0	false	true	null	
139436153	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	29.01.2025	29.01.2025	1.0E-4	false	true	false	
148349153	3	Bank Vontobel AG	95.6	1.9099	1	2025	17.11.2026		0.0	false	true	null	
148349167	3	Bank Vontobel AG	98.5	1.9099	1	2025	17.11.2026		0.0	false	true	null	
139436150	3	UBS AG Jersey Branch	0.0	4.6203	1	2024	29.01.2025	29.01.2025	1.0E-4	false	true	false	
148349166	3	Bank Vontobel AG	100.300003	1.9099	1	2025	17.11.2026		0.0	false	true	null	
148349165	3	Bank Vontobel AG	99.7	0.0	1	2025	17.12.2026		0.0	false	true	true	
148349164	3	Bank Vontobel AG	100.1	1.9099	1	2025	17.11.2026		0.0	false	true	null	
148349163	3	Bank Vontobel AG	98.3	1.9099	1	2025	17.11.2026		0.0	false	true	null	
148349162	3	Bank Vontobel AG	99.5	0.0	1	2025	18.05.2027		0.0	false	true	true	
148349161	3	Bank Vontobel AG	99.4	1.9099	1	2025	17.11.2026		0.0	false	true	null	
148349160	3	Bank Vontobel AG	94.3	3.6204	1	2025	18.11.2026		0.0	false	true	null	
148349077	3	Bank Vontobel AG	101.6	0.0	1	2025	16.11.2026		0.0	false	true	true	
148349074	3	Bank Vontobel AG	98.3	3.6136	1	2025	17.11.2026		0.0	false	true	null	
148349086	3	Bank Vontobel AG	99.1	0.0	1	2025	16.11.2026		0.0	false	true	true	
139698201	3	Banque Cantonale Vaudoise	97.33	0.2009611829	1	2024	20.05.2026	20.02.2025	0.755	false	true	true	
139698201	3	Banque Cantonale Vaudoise	97.33	0.2009611829	1	2024	20.05.2026	20.05.2025	0.755	false	true	true	
139698201	3	Banque Cantonale Vaudoise	97.33	0.2009611829	1	2024	20.05.2026	20.08.2025	0.755	false	true	true	
139698201	3	Banque Cantonale Vaudoise	97.33	0.2009611829	1	2024	20.05.2026	20.11.2025	0.755	false	true	true	
148349084	3	Bank Vontobel AG	100.2	0.0	1	2025	16.11.2026		0.0	false	true	true	
148349083	3	Bank Vontobel AG	100.7	0.0	1	2025	16.11.2026		0.0	false	true	true	
148349062	3	Bank Vontobel AG	80.6	0.0	1	2025	16.11.2026		0.0	false	true	true	
148349057	3	Bank Vontobel AG	100.4	0.0	1	2025	13.11.2026		0.0	false	true	true	
111914699	3	UBS AG, London Branch	0.0	0.0	1	2021	27.06.2025		0.0	false	true	false	
148349111	3	Bank Vontobel AG	99.4	1.9098	1	2025	17.11.2026		0.0	false	true	null	
111914698	3	UBS AG, London Branch	0.0	0.0	1	2021	27.06.2025		0.0	false	true	false	
148349109	3	Bank Vontobel AG	99.9	0.0	1	2025	17.11.2026		0.0	false	true	true	
111914696	3	UBS AG, London Branch	0.0	0.0	1	2021	28.05.2025		0.0	false	true	false	
139436076	3	UBS AG Jersey Branch	0.0	4.6249	1	2024	30.01.2025	30.01.2025	1.0E-4	false	true	false	
111914703	3	UBS AG, London Branch	0.0	0.0	1	2021	27.06.2025		0.0	false	true	false	
111914702	3	UBS AG, London Branch	0.0	0.0	1	2021	27.06.2025		0.0	false	true	false	
148349106	3	Bank Vontobel AG	88.3	0.0	1	2025	18.11.2026		0.0	false	true	true	
148349105	3	Bank Vontobel AG	100.6	0.0	1	2025	17.11.2026		0.0	false	true	true	
111914700	3	UBS AG, London Branch	0.0	0.0	1	2021	27.06.2025		0.0	false	true	false	
148349104	3	Bank Vontobel AG	99.7	0.0	1	2025	17.11.2026		0.0	false	true	true	
118206307	3	Harp Issuer PLC	112.447	0.0	1	2022	29.12.2028		0.0	false	true	false	
148349119	3	Bank Vontobel AG	100.1	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349118	3	Bank Vontobel AG	98.5	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349117	3	Bank Vontobel AG	101.9	0.0	1	2025	28.05.2027		0.0	false	true	true	
148349116	3	Bank Vontobel AG	98.7	0.0	1	2025	17.11.2026		0.0	false	true	true	
111914695	3	UBS AG, London Branch	0.0	0.0	1	2021	27.06.2025		0.0	false	true	false	
148349115	3	Bank Vontobel AG	100.2	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349114	3	Bank Vontobel AG	99.6	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349112	3	Bank Vontobel AG	97.0	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349103	3	Bank Vontobel AG	100.1	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349102	3	Bank Vontobel AG	96.9	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349100	3	Bank Vontobel AG	100.1	0.0	1	2025	17.11.2026		0.0	false	true	true	
123973407	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
148349098	3	Bank Vontobel AG	89.5	0.0	1	2025	15.02.2027		0.0	false	true	true	
148349097	3	Bank Vontobel AG	99.8	0.0	1	2025	16.02.2027		0.0	false	true	true	
112700982	3	UBS AG, London Branch	0.0	0.0	1	2021	15.08.2025		0.0	false	true	false	
148349013	3	Bank Vontobel AG	99.0	0.0	1	2025	11.11.2026		0.0	false	true	true	
148349011	3	Bank Vontobel AG	0.0	0.0	1	2025	11.05.2026		0.0	false	true	true	
148349010	3	Bank Vontobel AG	99.7	3.6285	1	2025	12.11.2026		0.0	false	true	null	
148349008	3	Bank Vontobel AG	99.6	3.6273	1	2025	12.11.2026		0.0	false	true	null	
148349023	3	Bank Vontobel AG	99.7	3.6173	1	2025	13.11.2026		0.0	false	true	null	
139436229	3	UBS AG Jersey Branch	0.0	3.1659	1	2024	10.02.2025	10.02.2025	8.0E-5	false	true	false	
148349021	3	Bank Vontobel AG	100.7	0.0	1	2025	12.11.2026		0.0	false	true	true	
148349020	3	Bank Vontobel AG	98.7	1.901	1	2025	12.11.2026		0.0	false	true	null	
148349019	3	Bank Vontobel AG	0.0	1.4141717451	1	2025	12.11.2026		0.0	false	true	null	
139436226	3	UBS AG Jersey Branch	0.0	0.814	1	2024	30.01.2025	30.01.2025	2.0E-5	false	true	false	
148348999	3	Bank Vontobel AG	0.0	1.9281	1	2025	11.05.2026		0.0	false	true	null	
139436253	3	UBS AG Jersey Branch	0.0	4.6249	1	2024	30.01.2025	30.01.2025	1.0E-4	false	true	false	
148348995	3	Bank Vontobel AG	96.6	0.0	1	2025	11.11.2026		0.0	false	true	true	
148348994	3	Bank Vontobel AG	99.8	0.0	1	2025	11.11.2026		0.0	false	true	true	
139436249	3	UBS AG Jersey Branch	0.0	4.8135	1	2024	30.01.2025	30.01.2025	1.3E-4	false	true	false	
148349007	3	Bank Vontobel AG	98.9	3.6273	1	2025	12.11.2026		0.0	false	true	null	
148349005	3	Bank Vontobel AG	34.0	0.0	1	2025	11.02.2027		0.0	false	true	true	
112700969	3	UBS AG, London Branch	0.0	0.0	1	2021	15.08.2025		0.0	false	true	false	
139698419	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
139698418	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
139698417	3	UBS AG Jersey Branch	0.0	2.9021	1	2024	17.03.2025	17.03.2025	6.0E-5	false	true	false	
148349045	3	Bank Vontobel AG	0.0	3.8172	1	2025	13.05.2026		0.0	false	true	null	
112700948	3	UBS AG, London Branch	0.0	0.0	1	2021	15.08.2025		0.0	false	true	false	
139698416	3	UBS AG Jersey Branch	0.0	2.9021	1	2024	17.03.2025	17.03.2025	6.0E-5	false	true	false	
148349044	3	Bank Vontobel AG	0.0	0.0	1	2025	13.02.2026		0.0	false	true	true	
139698422	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139698421	3	UBS AG Jersey Branch	0.0	1.791	1	2024	15.01.2025	15.01.2025	1.2E-6	false	true	false	
139698420	3	UBS AG Jersey Branch	0.0	4.2006	1	2024	16.01.2025	16.01.2025	4.6E-6	false	true	false	
139698427	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
148349055	3	Bank Vontobel AG	99.3	0.0	1	2025	13.11.2026		0.0	false	true	true	
139698426	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
148349053	3	Bank Vontobel AG	98.6	0.0	1	2025	19.11.2026		0.0	false	true	true	
148349053	3	Bank Vontobel AG	98.6	0.0	1	2025	19.11.2026		0.0	false	true	false	
139698424	3	UBS AG Jersey Branch	0.0	3.1622	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
148349052	3	Bank Vontobel AG	99.7	1.9194	1	2025	13.08.2026		0.0	false	true	null	
139698431	3	UBS AG Jersey Branch	0.0	0.3414	1	2024	18.02.2025	18.02.2025	3.5E-6	false	true	false	
139436258	3	UBS AG Jersey Branch	0.0	3.0871	1	2024	31.01.2025	31.01.2025	7.0E-5	false	true	false	
139698430	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
148349050	3	Bank Vontobel AG	1015.0	0.0	1	2025	25.07.2028		0.0	false	true	true	
139698429	3	UBS AG Jersey Branch	0.0	4.4097	1	2024	17.03.2025	17.03.2025	6.0E-5	false	true	false	
148349049	3	Bank Vontobel AG	1008.0	0.0	1	2025	24.07.2029		0.0	false	true	true	
131575672	3	Banque Cantonale Vaudoise	0.0	0.5417475728	1	2023	22.12.2025	24.03.2025	2.712	false	true	true	
131575672	3	Banque Cantonale Vaudoise	0.0	0.5417475728	1	2023	22.12.2025	23.06.2025	2.712	false	true	true	
139698428	3	UBS AG Jersey Branch	0.0	3.1622	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
148349030	3	Bank Vontobel AG	98.9	0.0	1	2025	12.11.2026		0.0	false	true	true	
148349029	3	Bank Vontobel AG	99.9	0.0	1	2025	12.11.2026		0.0	false	true	true	
111914526	3	UBS AG, London Branch	0.0	0.0	1	2021	24.06.2025		0.0	false	true	false	
148349024	3	Bank Vontobel AG	99.5	0.0	1	2025	12.11.2026		0.0	false	true	true	
148349039	3	Bank Vontobel AG	101.2	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349038	3	Bank Vontobel AG	99.6	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349037	3	Bank Vontobel AG	100.8	0.0	1	2025	17.11.2026		0.0	false	true	true	
139698415	3	UBS AG Jersey Branch	0.0	2.9021	1	2024	17.03.2025	17.03.2025	6.0E-5	false	true	false	
148349034	3	Bank Vontobel AG	100.4	0.0	1	2025	12.11.2026		0.0	false	true	true	
118206410	3	Bank of New York Mellon London Branch	0.0	0.0	1	2023	30.11.2025		0.0	false	true	null	
148348947	3	Bank Vontobel AG	0.0	1.9824	1	2025	09.02.2026		0.0	false	true	null	
148348957	3	Bank Vontobel AG	98.9	0.0	1	2025	22.11.2027		0.0	false	true	true	
148348956	3	Bank Vontobel AG	97.0	0.0	1	2025	24.05.2027		0.0	false	true	true	
148348955	3	Bank Vontobel AG	95.6	0.0	1	2025	23.11.2026		0.0	false	true	true	
148348954	3	Bank Vontobel AG	1020.0	0.0	1	2025	04.11.2026		0.0	false	true	true	
148348953	3	Bank Vontobel AG	98.0	3.6639	1	2025	09.11.2026		0.0	false	true	null	
148348933	3	Bank Vontobel AG	98.1	0.0	1	2025	09.11.2026		0.0	false	true	true	
148348928	3	Bank Vontobel AG	98.6	3.5638	1	2025	09.11.2026		0.0	false	true	null	
139436178	3	UBS AG Jersey Branch	0.0	4.8161	1	2024	29.01.2025	29.01.2025	1.3E-4	false	true	false	
148348938	3	Bank Vontobel AG	98.1	3.6647	1	2025	09.11.2026		0.0	false	true	null	
148348937	3	Bank Vontobel AG	100.9	0.0	1	2025	09.11.2026		0.0	false	true	true	
148348936	3	Bank Vontobel AG	99.9	0.0	1	2025	09.11.2026		0.0	false	true	true	
148348983	3	Bank Vontobel AG	94.2	1.9045	1	2025	10.11.2026		0.0	false	true	null	
148348982	3	Bank Vontobel AG	94.2	1.9045	1	2025	10.11.2026		0.0	false	true	null	
148348981	3	Bank Vontobel AG	90.6	1.9045	1	2025	10.11.2026		0.0	false	true	null	
148348980	3	Bank Vontobel AG	90.6	1.9045	1	2025	10.11.2026		0.0	false	true	null	
148348979	3	Bank Vontobel AG	90.6	1.9045	1	2025	10.11.2026		0.0	false	true	null	
148348978	3	Bank Vontobel AG	100.1	0.0	1	2025	10.11.2026		0.0	false	true	true	
139436201	3	UBS AG Jersey Branch	0.0	3.2699	1	2024	07.01.2025	07.01.2025	5.0E-5	false	true	false	
139436200	3	UBS AG Jersey Branch	0.0	3.1968	1	2024	30.01.2025	30.01.2025	7.0E-5	false	true	false	
148348990	3	Bank Vontobel AG	100.4	0.0	1	2025	10.11.2026		0.0	false	true	true	
148348988	3	Bank Vontobel AG	98.9	0.0	1	2025	10.11.2026		0.0	false	true	true	
148348987	3	Bank Vontobel AG	100.0	0.0	1	2025	10.11.2026		0.0	false	true	true	
148348986	3	Bank Vontobel AG	100.8	0.0	1	2025	10.11.2026		0.0	false	true	true	
50309649	3	Lang & Schwarz Aktiengesellschaft	164.162	0.0	1	2019			0.0	false	true	false	
148348985	3	Bank Vontobel AG	99.3	0.0	1	2025	10.11.2026		0.0	false	true	true	
139436216	3	UBS AG Jersey Branch	0.0	4.6801	1	2024	07.01.2025	07.01.2025	8.0E-5	false	true	false	
148348973	3	Bank Vontobel AG	98.9	3.6373	1	2025	23.11.2026		0.0	false	true	null	
139436210	3	UBS AG Jersey Branch	0.0	3.1968	1	2024	30.01.2025	30.01.2025	7.0E-5	false	true	false	
148348970	3	Bank Vontobel AG	98.5	1.9315	1	2025	21.05.2027		0.0	false	true	null	
148349398	3	Bank Vontobel AG	100.3	3.8228	1	2025	27.05.2026		0.0	false	true	null	
148349397	3	Bank Vontobel AG	102.9	0.0	1	2025	26.11.2026		0.0	false	true	true	
148349396	3	Bank Vontobel AG	101.9	0.0	1	2025	26.05.2027		0.0	false	true	true	
139698519	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
123973221	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
148349393	3	Bank Vontobel AG	105.0	0.0	1	2025	29.05.2028		0.0	false	true	true	
139698516	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
148349392	3	Bank Vontobel AG	96.5	0.0	1	2025	29.05.2028		0.0	false	true	true	
139436358	3	UBS AG Jersey Branch	0.0	4.2372	1	2024	30.07.2025	30.07.2025	2.5E-4	false	true	false	
139698522	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
139698521	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
139698525	3	UBS AG Jersey Branch	0.0	0.4517	1	2024	17.01.2025	17.01.2025	0.0	false	true	false	
139436352	3	UBS AG Jersey Branch	0.0	4.6225	1	2024	31.01.2025	31.01.2025	1.0E-4	false	true	false	
148349400	3	Bank Vontobel AG	98.0	3.3918	1	2025	29.11.2027		0.0	false	true	null	
139698499	3	UBS AG Jersey Branch	0.0	3.0282	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
139698497	3	UBS AG Jersey Branch	0.0	4.5	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
139698496	3	UBS AG Jersey Branch	0.0	4.3807	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
139698503	3	UBS AG Jersey Branch	0.0	3.0282	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
139698502	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
148349376	3	Bank Vontobel AG	99.7	1.9217	1	2025	26.11.2026		0.0	false	true	null	
139698506	3	UBS AG Jersey Branch	0.0	4.3807	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
139698505	3	UBS AG Jersey Branch	0.0	4.3807	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
148349389	3	Bank Vontobel AG	100.7	0.0	1	2025	26.11.2026		0.0	false	true	true	
139698504	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
148349388	3	Bank Vontobel AG	99.9	0.0	1	2025	27.05.2026		0.0	false	true	true	
148349387	3	Bank Vontobel AG	98.3	0.0	1	2025	26.11.2026		0.0	false	true	true	
139698509	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
148349385	3	Bank Vontobel AG	100.2	3.8192	1	2025	27.05.2026		0.0	false	true	null	
139698508	3	UBS AG Jersey Branch	0.0	3.0306	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
148349384	3	Bank Vontobel AG	99.5	0.0	1	2025	27.05.2026		0.0	false	true	true	
139698547	3	UBS AG Jersey Branch	0.0	7.5401	1	2024	10.01.2025	10.01.2025	3.3E-6	false	true	false	
139436398	3	UBS AG Jersey Branch	0.0	4.5864	1	2024	30.04.2025	30.04.2025	2.5E-4	false	true	false	
139698546	3	UBS AG Jersey Branch	0.0	3.2223	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
148349430	3	Bank Vontobel AG	99.9	0.0	1	2025	29.05.2026		0.0	false	true	true	
148349429	3	Bank Vontobel AG	98.0	0.0	1	2025	29.05.2026		0.0	false	true	true	
139436396	3	UBS AG Jersey Branch	0.0	3.2667	1	2024	09.01.2025	09.01.2025	5.0E-5	false	true	false	
148349428	3	Bank Vontobel AG	99.6	0.0	1	2025	30.11.2026		0.0	false	true	true	
139436395	3	UBS AG Jersey Branch	0.0	2.9465	1	2024	30.04.2025	30.04.2025	1.4E-4	false	true	false	
139698551	3	UBS AG Jersey Branch	0.0	3.2223	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139698550	3	UBS AG Jersey Branch	0.0	3.2223	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139698549	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
148349425	3	Bank Vontobel AG	99.9	0.0	1	2025	30.11.2026		0.0	false	true	true	
139698555	3	UBS AG Jersey Branch	0.0	4.4347	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
148349439	3	Bank Vontobel AG	100.8	0.0	1	2025	28.05.2027		0.0	false	true	true	
114274277	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2021	17.02.2028		0.0	false	true	false	
139436389	3	UBS AG Jersey Branch	0.0	1.8504	1	2024	05.02.2025	05.02.2025	6.1E-6	false	true	false	
139698553	3	UBS AG Jersey Branch	0.0	4.4747	1	2024	09.04.2025	09.04.2025	1.2E-4	false	true	false	
139698552	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
148349436	3	Bank Vontobel AG	101.0	0.0	1	2025	30.11.2026		0.0	false	true	true	
139698559	3	UBS AG Jersey Branch	0.0	1.86	1	2024	06.03.2025	06.03.2025	6.1E-6	false	true	false	
148349435	3	Bank Vontobel AG	100.1	1.2351	1	2025	30.11.2026		0.0	false	true	null	
148349434	3	Bank Vontobel AG	100.5	0.0	1	2025	29.05.2026		0.0	false	true	true	
148349433	3	Bank Vontobel AG	101.2	0.0	1	2025	29.05.2026		0.0	false	true	true	
148349432	3	Bank Vontobel AG	100.7	0.0	1	2025	30.11.2026		0.0	false	true	true	
139698529	3	UBS AG Jersey Branch	0.0	10.7254	1	2024	08.01.2025	08.01.2025	2.6E-6	false	true	false	
139698528	3	UBS AG Jersey Branch	0.0	4.3807	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
139436412	3	UBS AG Jersey Branch	0.0	0.0	1	2024	31.01.2025		0.0	false	true	false	
148349412	3	Bank Vontobel AG	98.8	2.4452	1	2025	27.11.2026		0.0	false	true	null	
139698535	3	UBS AG Jersey Branch	0.0	4.5012	1	2024	10.03.2025	10.03.2025	9.0E-5	false	true	false	
148349411	3	Bank Vontobel AG	99.3	3.6734	1	2025	27.11.2026		0.0	false	true	null	
139698533	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
148349422	3	Bank Vontobel AG	101.2	3.6062	1	2025	30.11.2026		0.0	false	true	null	
139436405	3	UBS AG Jersey Branch	0.0	4.6249	1	2024	31.01.2025	31.01.2025	1.0E-4	false	true	false	
139698537	3	UBS AG Jersey Branch	0.0	4.4733	1	2024	07.02.2025	07.02.2025	3.0E-5	false	true	false	
148349421	3	Bank Vontobel AG	102.1	0.0	1	2025	27.11.2026		0.0	false	true	true	
139698536	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	09.01.2025	09.01.2025	4.0E-5	false	true	false	
148349418	3	Bank Vontobel AG	99.7	0.0	1	2025	27.11.2026		0.0	false	true	true	
139698541	3	UBS AG Jersey Branch	0.0	4.4097	1	2024	10.03.2025	10.03.2025	6.0E-5	false	true	false	
139698540	3	UBS AG Jersey Branch	0.0	0.2928	1	2024	09.01.2025	09.01.2025	1.3E-6	false	true	false	
148349416	3	Bank Vontobel AG	99.4	0.0	1	2025	28.05.2026		0.0	false	true	true	
139698448	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	16.01.2025	16.01.2025	4.0E-5	false	true	false	
139698459	3	UBS AG Jersey Branch	0.0	4.5	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
139698458	3	UBS AG Jersey Branch	0.0	4.5	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
139698457	3	UBS AG Jersey Branch	0.0	0.0	1	2024	17.03.2025		0.0	false	true	false	
139698456	3	UBS AG Jersey Branch	0.0	0.7459	1	2024	16.01.2025	16.01.2025	1.0E-5	false	true	false	
148349340	3	Bank Vontobel AG	100.5	3.5419	1	2025	07.12.2026		0.0	false	true	null	
139698463	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139698462	3	UBS AG Jersey Branch	0.0	4.5284	1	2024	18.02.2025	18.02.2025	7.0E-5	false	true	false	
139698461	3	UBS AG Jersey Branch	0.0	4.5	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
139698460	3	UBS AG Jersey Branch	0.0	4.5	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
148349336	3	Bank Vontobel AG	100.800003	1.924	1	2025	07.12.2026		0.0	false	true	null	
139698434	3	UBS AG Jersey Branch	0.0	4.4358	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
148349318	3	Bank Vontobel AG	99.5	1.9293	1	2025	23.11.2026		0.0	false	true	null	
148349317	3	Bank Vontobel AG	99.8	0.0	1	2025	26.11.2026		0.0	false	true	true	
139698432	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139698439	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
148349315	3	Bank Vontobel AG	99.6	0.0	1	2025	23.11.2026		0.0	false	true	true	
139698438	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
148349314	3	Bank Vontobel AG	99.4	0.0	1	2025	23.11.2026		0.0	false	true	true	
139698437	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	16.01.2025	16.01.2025	4.0E-5	false	true	false	
139698436	3	UBS AG Jersey Branch	0.0	4.5683	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139436310	3	UBS AG Jersey Branch	0.0	4.6189	1	2024	07.01.2025	07.01.2025	7.0E-5	false	true	false	
139698441	3	UBS AG Jersey Branch	0.0	4.4268	1	2024	18.02.2025	18.02.2025	4.0E-5	false	true	false	
148349325	3	Bank Vontobel AG	100.4	0.0	1	2025	04.06.2027		0.0	false	true	true	
139698440	3	UBS AG Jersey Branch	0.0	4.4268	1	2024	18.02.2025	18.02.2025	4.0E-5	false	true	false	
148349324	3	Bank Vontobel AG	99.0	0.0	1	2025	07.12.2026		0.0	false	true	true	
148349322	3	Bank Vontobel AG	98.7	0.0	1	2025	24.11.2026		0.0	false	true	true	
139698445	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139698483	3	UBS AG Jersey Branch	0.0	4.5695	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
148349367	3	Bank Vontobel AG	99.1	3.6083	1	2025	25.11.2026		0.0	false	true	null	
139698482	3	UBS AG Jersey Branch	0.0	4.4367	1	2024	30.05.2025	30.05.2025	1.6E-4	false	true	false	
148349366	3	Bank Vontobel AG	100.2	0.0	1	2025	01.12.2026		0.0	false	true	true	
139436333	3	UBS AG Jersey Branch	0.0	3.6555	1	2024	03.02.2025	03.02.2025	5.0E-5	false	true	false	
139698481	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
148349365	3	Bank Vontobel AG	99.5	0.0	1	2025	25.11.2026		0.0	false	true	true	
148349363	3	Bank Vontobel AG	97.9	1.9387	1	2025	26.05.2026		0.0	false	true	null	
139698485	3	UBS AG Jersey Branch	0.0	4.5695	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139698484	3	UBS AG Jersey Branch	0.0	4.5695	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139698491	3	UBS AG Jersey Branch	0.0	3.0282	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
148349375	3	Bank Vontobel AG	0.0	0.0	1	2025	28.05.2026		0.0	false	true	true	
139698490	3	UBS AG Jersey Branch	0.0	4.2006	1	2024	17.01.2025	17.01.2025	4.6E-6	false	true	false	
139698489	3	UBS AG Jersey Branch	0.0	0.2928	1	2024	17.01.2025	17.01.2025	1.4E-6	false	true	false	
148349372	3	Bank Vontobel AG	96.5	0.0	1	2025	26.11.2026		0.0	false	true	true	
139698495	3	UBS AG Jersey Branch	0.0	4.3913	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139698494	3	UBS AG Jersey Branch	0.0	3.0282	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
139698467	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
148349351	3	Bank Vontobel AG	0.0	0.0	1	2025	24.02.2026		0.0	false	true	true	
139698466	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139698465	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
148349349	3	Bank Vontobel AG	99.0	3.8438	1	2025	26.05.2026		0.0	false	true	null	
139698464	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
148349348	3	Bank Vontobel AG	0.0	3.8438	1	2025	26.05.2026		0.0	false	true	null	
139698470	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
139698469	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
148349345	3	Bank Vontobel AG	97.8	0.0	1	2025	24.11.2027		0.0	false	true	true	
139436344	3	UBS AG Jersey Branch	0.0	3.1912	1	2024	29.01.2025	29.01.2025	7.0E-5	false	true	false	
148349344	3	Bank Vontobel AG	93.9	0.0	1	2025	24.11.2027		0.0	false	true	true	
139698475	3	UBS AG Jersey Branch	0.0	4.6431	1	2024	16.01.2025	16.01.2025	3.2E-6	false	true	false	
148349356	3	Bank Vontobel AG	99.9	0.0	1	2025	25.11.2027		0.0	false	true	true	
148349355	3	Bank Vontobel AG	0.0	4.0109	1	2025	25.02.2026		0.0	false	true	null	
139960618	3	Banque Cantonale Vaudoise	0.0	0.3460387811	1	2024	21.11.2025	21.02.2025	0.8675	false	true	true	
148349354	3	Bank Vontobel AG	99.2	1.9447	1	2025	25.05.2026		0.0	false	true	true	
139698477	3	UBS AG Jersey Branch	0.0	3.1622	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
148349353	3	Bank Vontobel AG	95.9	0.0	1	2025	24.11.2026		0.0	false	true	true	
148349352	3	Bank Vontobel AG	0.0	0.0	1	2025	24.02.2026		0.0	false	true	true	
139698642	3	UBS AG Jersey Branch	0.0	0.274	1	2024	08.01.2025	08.01.2025	9.0E-7	false	true	false	
148349268	3	Bank Vontobel AG	99.6	3.6337	1	2025	20.11.2026		0.0	false	true	null	
148349267	3	Bank Vontobel AG	94.9	0.0	1	2025	20.11.2026		0.0	false	true	true	
139698646	3	UBS AG Jersey Branch	0.0	3.1938	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139698648	3	UBS AG Jersey Branch	0.0	4.7948	1	2024	18.02.2025	18.02.2025	9.0E-5	false	true	false	
148349276	3	Bank Vontobel AG	100.5	0.0	1	2025	20.11.2026		0.0	false	true	true	
148349275	3	Bank Vontobel AG	99.0	0.0	1	2025	20.11.2026		0.0	false	true	true	
148349273	3	Bank Vontobel AG	100.8	0.0	1	2025	20.11.2026		0.0	false	true	true	
145465636	3	Banque Cantonale Vaudoise	95.314218	0.0	1	2025	28.05.2026		0.0	false	true	true	
148349272	3	Bank Vontobel AG	99.6	0.0	1	2025	20.11.2026		0.0	false	true	true	
111914811	3	UBS AG, London Branch	0.0	0.0	1	2021	30.06.2025		0.0	false	true	false	
139698626	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
148349253	3	Bank Vontobel AG	0.0	3.7964	1	2025	19.05.2026		0.0	false	true	null	
148349250	3	Bank Vontobel AG	99.9	0.0	1	2025	17.11.2026		0.0	false	true	true	
148349249	3	Bank Vontobel AG	103.0	0.0	1	2025	19.11.2026		0.0	false	true	true	
148349248	3	Bank Vontobel AG	97.5	0.0	1	2025	19.11.2026		0.0	false	true	true	
148349263	3	Bank Vontobel AG	98.3	0.0	1	2025	19.11.2026		0.0	false	true	true	
139436502	3	UBS AG Jersey Branch	0.0	4.5806	1	2024	31.01.2025	31.01.2025	1.0E-4	false	true	false	
148349262	3	Bank Vontobel AG	93.4	0.0	1	2025	19.11.2026		0.0	false	true	true	
148349261	3	Bank Vontobel AG	90.7	0.0	1	2025	19.11.2026		0.0	false	true	true	
148349260	3	Bank Vontobel AG	99.3	0.0	1	2025	19.11.2026		0.0	false	true	true	
139698639	3	UBS AG Jersey Branch	0.0	4.5695	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
148349258	3	Bank Vontobel AG	100.0	0.0	1	2025	19.11.2026		0.0	false	true	true	
139698637	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
148349257	3	Bank Vontobel AG	99.5	0.0	1	2025	19.11.2026		0.0	false	true	true	
139698675	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
139436526	3	UBS AG Jersey Branch	0.0	4.4192	1	2024	30.04.2025	30.04.2025	1.8E-4	false	true	false	
139698673	3	UBS AG Jersey Branch	0.0	4.5294	1	2024	18.02.2025	18.02.2025	7.0E-5	false	true	false	
139698672	3	UBS AG Jersey Branch	0.0	3.0282	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
129478163	3	Banque Cantonale Vaudoise	0.0	0.0	1	2023	12.03.2025		0.0	false	true	true	
139436523	3	UBS AG Jersey Branch	0.0	4.4192	1	2024	30.04.2025	30.04.2025	1.8E-4	false	true	false	
139698679	3	UBS AG Jersey Branch	0.0	4.5294	1	2024	18.02.2025	18.02.2025	7.0E-5	false	true	false	
148349297	3	Bank Vontobel AG	96.2	3.6327	1	2025	23.11.2026		0.0	false	true	null	
139698676	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
139436518	3	UBS AG Jersey Branch	0.0	4.5769	1	2024	03.02.2025	03.02.2025	1.0E-4	false	true	false	
148349310	3	Bank Vontobel AG	99.4	2.0426	1	2025	23.11.2026		0.0	false	true	null	
139698687	3	UBS AG Jersey Branch	0.0	4.438	1	2024	29.01.2025	29.01.2025	2.0E-5	false	true	false	
148349306	3	Bank Vontobel AG	97.6	0.0	1	2025	22.11.2027		0.0	false	true	true	
139436513	3	UBS AG Jersey Branch	0.0	4.5806	1	2024	31.01.2025	31.01.2025	1.0E-4	false	true	false	
148349305	3	Bank Vontobel AG	97.9	0.0	1	2025	22.05.2026		0.0	false	true	true	
139698684	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
148349304	3	Bank Vontobel AG	96.9	0.0	1	2025	22.05.2026		0.0	false	true	true	
139698659	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	17.01.2025	17.01.2025	4.0E-5	false	true	false	
139698658	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	17.01.2025	17.01.2025	4.0E-5	false	true	false	
139698656	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
148349284	3	Bank Vontobel AG	100.2	0.0	1	2025	20.11.2026		0.0	false	true	true	
139698663	3	UBS AG Jersey Branch	0.0	0.2928	1	2024	17.01.2025	17.01.2025	1.4E-6	false	true	false	
148349283	3	Bank Vontobel AG	94.0	0.0	1	2025	21.05.2026		0.0	false	true	true	
139698662	3	UBS AG Jersey Branch	0.0	4.3913	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
148349281	3	Bank Vontobel AG	97.2	0.0	1	2025	22.11.2027		0.0	false	true	true	
148349280	3	Bank Vontobel AG	99.6	3.7306	1	2025	20.08.2026		0.0	false	true	null	
139698666	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
148349294	3	Bank Vontobel AG	100.3	0.0	1	2025	23.11.2026		0.0	false	true	true	
111914769	3	UBS AG, London Branch	0.0	0.0	1	2021	27.06.2025		0.0	false	true	false	
139698664	3	UBS AG Jersey Branch	0.0	0.2928	1	2024	17.01.2025	17.01.2025	1.4E-6	false	true	false	
148349291	3	Bank Vontobel AG	94.5	0.0	1	2025	20.11.2026		0.0	false	true	true	
111914772	3	UBS AG, London Branch	0.0	0.0	1	2021	27.06.2025		0.0	false	true	false	
139698578	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
148349206	3	Bank Vontobel AG	89.4	3.6199	1	2025	18.11.2026		0.0	false	true	null	
148349205	3	Bank Vontobel AG	90.8	3.6199	1	2025	18.11.2026		0.0	false	true	null	
139698576	3	UBS AG Jersey Branch	0.0	3.0183	1	2024	18.02.2025	18.02.2025	4.0E-5	false	true	false	
148349204	3	Bank Vontobel AG	96.1	3.6199	1	2025	18.11.2026		0.0	false	true	null	
139698583	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
148349203	3	Bank Vontobel AG	100.3	3.3939	1	2025	28.05.2027		0.0	false	true	null	
139698582	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
148349202	3	Bank Vontobel AG	98.9	3.6199	1	2025	18.11.2026		0.0	false	true	null	
139698581	3	UBS AG Jersey Branch	0.0	0.7459	1	2024	16.01.2025	16.01.2025	1.0E-5	false	true	false	
148349201	3	Bank Vontobel AG	98.3	3.6199	1	2025	18.11.2026		0.0	false	true	null	
148349200	3	Bank Vontobel AG	97.0	3.6199	1	2025	18.11.2026		0.0	false	true	null	
139698587	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
139698586	3	UBS AG Jersey Branch	0.0	4.5479	1	2024	28.01.2025	28.01.2025	4.0E-5	false	true	false	
139698585	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139698584	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
148349211	3	Bank Vontobel AG	98.3	3.6199	1	2025	18.11.2026		0.0	false	true	null	
148349210	3	Bank Vontobel AG	99.0	3.6199	1	2025	18.11.2026		0.0	false	true	null	
148349209	3	Bank Vontobel AG	99.1	3.6199	1	2025	18.11.2026		0.0	false	true	null	
148349208	3	Bank Vontobel AG	99.1	3.6199	1	2025	18.11.2026		0.0	false	true	null	
139698563	3	UBS AG Jersey Branch	0.0	4.4275	1	2024	10.02.2025	10.02.2025	4.0E-5	false	true	false	
148349191	3	Bank Vontobel AG	97.1	3.6199	1	2025	18.11.2026		0.0	false	true	null	
148349190	3	Bank Vontobel AG	99.7	3.6199	1	2025	18.11.2026		0.0	false	true	null	
139698561	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
148349189	3	Bank Vontobel AG	97.8	3.6199	1	2025	18.11.2026		0.0	false	true	null	
139698560	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
148349188	3	Bank Vontobel AG	100.6	3.6199	1	2025	18.11.2026		0.0	false	true	null	
148349187	3	Bank Vontobel AG	96.2	3.6199	1	2025	18.11.2026		0.0	false	true	null	
148349186	3	Bank Vontobel AG	100.0	3.6199	1	2025	18.11.2026		0.0	false	true	null	
148349185	3	Bank Vontobel AG	98.1	3.6199	1	2025	18.11.2026		0.0	false	true	null	
139698564	3	UBS AG Jersey Branch	0.0	0.3402	1	2024	10.02.2025	10.02.2025	3.5E-6	false	true	false	
148349184	3	Bank Vontobel AG	99.5	3.6199	1	2025	18.11.2026		0.0	false	true	null	
139698571	3	UBS AG Jersey Branch	0.0	0.3965	1	2024	14.04.2025	14.04.2025	7.8E-6	false	true	false	
148349199	3	Bank Vontobel AG	99.2	3.6199	1	2025	18.11.2026		0.0	false	true	null	
139698570	3	UBS AG Jersey Branch	0.0	4.5012	1	2024	10.03.2025	10.03.2025	9.0E-5	false	true	false	
148349198	3	Bank Vontobel AG	98.0	3.6199	1	2025	18.11.2026		0.0	false	true	null	
139698568	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	09.01.2025	09.01.2025	4.0E-5	false	true	false	
148349196	3	Bank Vontobel AG	96.6	3.6199	1	2025	18.11.2026		0.0	false	true	null	
139698575	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
148349195	3	Bank Vontobel AG	98.4	3.6199	1	2025	18.11.2026		0.0	false	true	null	
139698574	3	UBS AG Jersey Branch	0.0	1.8797	1	2024	09.06.2025	09.06.2025	1.0E-5	false	true	false	
148349194	3	Bank Vontobel AG	99.5	3.6199	1	2025	18.11.2026		0.0	false	true	null	
139698573	3	UBS AG Jersey Branch	0.0	4.6431	1	2024	09.01.2025	09.01.2025	3.2E-6	false	true	false	
148349193	3	Bank Vontobel AG	94.5	3.6199	1	2025	18.11.2026		0.0	false	true	null	
139698572	3	UBS AG Jersey Branch	0.0	1.8793	1	2024	06.06.2025	06.06.2025	1.0E-5	false	true	false	
148349192	3	Bank Vontobel AG	98.7	3.6199	1	2025	18.11.2026		0.0	false	true	null	
139698611	3	UBS AG Jersey Branch	0.0	4.5012	1	2024	17.03.2025	17.03.2025	9.0E-5	false	true	false	
139698610	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139698609	3	UBS AG Jersey Branch	0.0	4.5012	1	2024	17.03.2025	17.03.2025	9.0E-5	false	true	false	
148349237	3	Bank Vontobel AG	99.6	3.6313	1	2025	19.11.2026		0.0	false	true	null	
139698608	3	UBS AG Jersey Branch	0.0	5.793	1	2024	16.01.2025	16.01.2025	1.0E-5	false	true	false	
148349236	3	Bank Vontobel AG	94.1	1.9181	1	2025	19.11.2026		0.0	false	true	null	
148349235	3	Bank Vontobel AG	93.8	0.0	1	2025	19.11.2026		0.0	false	true	true	
148349234	3	Bank Vontobel AG	98.4	0.0	1	2025	19.11.2026		0.0	false	true	true	
139698612	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
148349232	3	Bank Vontobel AG	98.2	0.0	1	2025	19.05.2027		0.0	false	true	true	
139698619	3	UBS AG Jersey Branch	0.0	1.831	1	2024	18.02.2025	18.02.2025	3.7E-6	false	true	false	
148349247	3	Bank Vontobel AG	100.3	0.0	1	2025	19.11.2026		0.0	false	true	true	
139698618	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
148349246	3	Bank Vontobel AG	95.1	0.0	1	2025	19.11.2026		0.0	false	true	true	
148349245	3	Bank Vontobel AG	96.7	0.0	1	2025	19.11.2026		0.0	false	true	true	
148349244	3	Bank Vontobel AG	99.7	0.0	1	2025	19.11.2026		0.0	false	true	true	
139698623	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
42969954	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2018	12.09.2025		0.0	false	true	false	
139698622	3	UBS AG Jersey Branch	0.0	3.0628	1	2024	07.02.2025	07.02.2025	3.0E-5	false	true	false	
139698621	3	UBS AG Jersey Branch	0.0	3.7484	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
148349241	3	Bank Vontobel AG	96.6	0.0	1	2025	19.11.2026		0.0	false	true	true	
139698620	3	UBS AG Jersey Branch	0.0	0.3763	1	2024	24.03.2025	24.03.2025	5.8E-6	false	true	false	
148349223	3	Bank Vontobel AG	99.4	0.0	1	2025	18.11.2026		0.0	false	true	true	
148349222	3	Bank Vontobel AG	90.5	0.0	1	2025	18.11.2026		0.0	false	true	true	
139698593	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	16.01.2025	16.01.2025	4.0E-5	false	true	false	
148349221	3	Bank Vontobel AG	101.7	0.0	1	2025	18.11.2026		0.0	false	true	true	
139698599	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
148349219	3	Bank Vontobel AG	100.0	1.9108	1	2025	18.11.2026		0.0	false	true	null	
148349218	3	Bank Vontobel AG	99.4	0.0	1	2025	18.11.2026		0.0	false	true	true	
139698597	3	UBS AG Jersey Branch	0.0	4.6869	1	2024	16.01.2025	16.01.2025	4.0E-5	false	true	false	
139698596	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139436471	3	UBS AG Jersey Branch	0.0	4.5769	1	2024	03.02.2025	03.02.2025	1.0E-4	false	true	false	
139698603	3	UBS AG Jersey Branch	0.0	2.9181	1	2024	13.03.2025	13.03.2025	6.0E-5	false	true	false	
139698602	3	UBS AG Jersey Branch	0.0	4.5082	1	2024	07.01.2025	07.01.2025	7.4E-6	false	true	false	
139698601	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
148349229	3	Bank Vontobel AG	92.7	0.0	1	2025	18.11.2026		0.0	false	true	true	
139698600	3	UBS AG Jersey Branch	0.0	4.4209	1	2024	16.06.2025	16.06.2025	1.7E-4	false	true	false	
139698607	3	UBS AG Jersey Branch	0.0	5.793	1	2024	16.01.2025	16.01.2025	1.0E-5	false	true	false	
148349227	3	Bank Vontobel AG	101.2	0.0	1	2025	18.11.2026		0.0	false	true	true	
139436465	3	UBS AG Jersey Branch	0.0	3.1626	1	2024	08.01.2025	08.01.2025	5.0E-5	false	true	false	
139698605	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	14.01.2025	14.01.2025	3.0E-5	false	true	false	
148349225	3	Bank Vontobel AG	98.5	0.0	1	2025	18.11.2026		0.0	false	true	true	
148349224	3	Bank Vontobel AG	99.3	0.0	1	2025	18.11.2026		0.0	false	true	true	
22522711	3	UBS AG, London Branch	473.6245	0.0	1	2013		09.10.2025	0.0	false	true	false	
111914155	3	UBS AG, London Branch	0.0	0.0	1	2021	18.06.2025		0.0	false	true	false	
139698771	3	UBS AG Jersey Branch	0.0	0.7459	1	2024	17.01.2025	17.01.2025	1.0E-5	false	true	false	
148349655	3	Bank Vontobel AG	99.4	1.9337	1	2025	09.12.2026		0.0	false	true	null	
139698775	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
148349651	3	Bank Vontobel AG	97.9	0.0	1	2025	08.12.2026		0.0	false	true	true	
139698774	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
139698773	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
139698772	3	UBS AG Jersey Branch	0.0	4.5354	1	2024	12.02.2025	12.02.2025	6.0E-5	false	true	false	
139698779	3	UBS AG Jersey Branch	0.0	4.5695	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139436614	3	UBS AG Jersey Branch	0.0	4.6249	1	2024	31.01.2025	31.01.2025	1.0E-4	false	true	false	
139698777	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
112700604	3	UBS AG, London Branch	0.0	0.0	1	2021	08.08.2025		0.0	false	true	false	
139698776	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
148349660	3	Bank Vontobel AG	99.9	0.0	1	2025	09.12.2026		0.0	false	true	true	
139698783	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
139698782	3	UBS AG Jersey Branch	0.0	3.0227	1	2024	18.02.2025	18.02.2025	4.0E-5	false	true	false	
148349658	3	Bank Vontobel AG	0.0	1.9514	1	2025	09.06.2026		0.0	false	true	null	
139698781	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
148349657	3	Bank Vontobel AG	0.0	1.9514	1	2025	09.06.2026		0.0	false	true	null	
139698780	3	UBS AG Jersey Branch	0.0	3.1676	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
148349656	3	Bank Vontobel AG	99.7	1.9344	1	2025	09.12.2026		0.0	false	true	null	
139436639	3	UBS AG Jersey Branch	0.0	3.1968	1	2024	31.01.2025	31.01.2025	7.0E-5	false	true	false	
139698755	3	UBS AG Jersey Branch	0.0	4.5613	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139436638	3	UBS AG Jersey Branch	0.0	4.3912	1	2024	22.01.2025	22.01.2025	5.0E-5	false	true	false	
139698754	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
139698753	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
148349637	3	Bank Vontobel AG	100.5	3.5353	1	2025	21.12.2026		0.0	false	true	null	
139698759	3	UBS AG Jersey Branch	0.0	2.9021	1	2024	17.03.2025	17.03.2025	6.0E-5	false	true	false	
139698758	3	UBS AG Jersey Branch	0.0	2.9021	1	2024	17.03.2025	17.03.2025	6.0E-5	false	true	false	
148349634	3	Bank Vontobel AG	99.800003	1.9811	1	2025	21.12.2026		0.0	false	true	null	
139436633	3	UBS AG Jersey Branch	0.0	4.5626	1	2024	28.02.2025	28.02.2025	1.3E-4	false	true	false	
139698757	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
139698756	3	UBS AG Jersey Branch	0.0	4.5613	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139698761	3	UBS AG Jersey Branch	0.0	2.9021	1	2024	17.03.2025	17.03.2025	6.0E-5	false	true	false	
148349645	3	Bank Vontobel AG	99.0	0.0	1	2025	08.12.2026		0.0	false	true	true	
111914160	3	UBS AG, London Branch	0.0	0.0	1	2021	18.06.2025		0.0	false	true	false	
139698760	3	UBS AG Jersey Branch	0.0	2.9021	1	2024	17.03.2025	17.03.2025	6.0E-5	false	true	false	
139698767	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
149398267	3	Basler Kantonalbank	98.51	9.0	1	2025	10.11.2026		0.0	false	true	true	
148349643	3	Bank Vontobel AG	99.4	0.0	1	2025	08.12.2026		0.0	false	true	true	
149398266	3	Basler Kantonalbank	0.0	8.6	1	2025	29.10.2026		0.0	false	true	true	
139698765	3	UBS AG Jersey Branch	0.0	5.804	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
139698764	3	UBS AG Jersey Branch	0.0	5.804	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
139436655	3	UBS AG Jersey Branch	0.0	4.5806	1	2024	31.01.2025	31.01.2025	1.0E-4	false	true	false	
139174506	3	Banque Cantonale Vaudoise	101.613565	0.0	1	2024	24.11.2026		0.0	false	true	true	
139698801	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
139698800	3	UBS AG Jersey Branch	0.0	0.6617	1	2024	18.02.2025	18.02.2025	1.0E-5	false	true	false	
139698807	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
148349683	3	Bank Vontobel AG	98.9	0.0	1	2025	10.12.2026		0.0	false	true	true	
148349681	3	Bank Vontobel AG	99.1	0.0	1	2025	10.12.2026		0.0	false	true	true	
148349695	3	Bank Vontobel AG	0.0	3.7359	1	2025	10.06.2026		0.0	false	true	null	
139698810	3	UBS AG Jersey Branch	0.0	4.3799	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139698809	3	UBS AG Jersey Branch	0.0	2.9897	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139698808	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
139698815	3	UBS AG Jersey Branch	0.0	4.3799	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
148349691	3	Bank Vontobel AG	0.0	3.9522	1	2025	10.02.2026		0.0	false	true	null	
139698814	3	UBS AG Jersey Branch	0.0	4.4388	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
148349689	3	Bank Vontobel AG	100.3	0.0	1	2025	10.12.2026		0.0	false	true	true	
139174500	3	Banque Cantonale Vaudoise	0.0	4.1584487534	1	2024	29.10.2025	29.01.2025	9.45	false	true	true	
139174500	3	Banque Cantonale Vaudoise	0.0	4.1584487534	1	2024	29.10.2025	29.04.2025	8.593	false	true	true	
139174500	3	Banque Cantonale Vaudoise	0.0	4.1584487534	1	2024	29.10.2025	29.07.2025	8.417	false	true	true	
139174500	3	Banque Cantonale Vaudoise	0.0	4.1584487534	1	2024	29.10.2025	29.10.2025	8.296	false	true	true	
139698812	3	UBS AG Jersey Branch	0.0	4.4396	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
111914139	3	UBS AG, London Branch	0.0	0.0	1	2021	27.06.2025		0.0	false	true	false	
139698787	3	UBS AG Jersey Branch	0.0	4.5488	1	2024	28.01.2025	28.01.2025	4.0E-5	false	true	false	
148349669	3	Bank Vontobel AG	100.9	0.0	1	2025	09.12.2026		0.0	false	true	true	
139698791	3	UBS AG Jersey Branch	0.0	3.0227	1	2024	18.02.2025	18.02.2025	4.0E-5	false	true	false	
139436666	3	UBS AG Jersey Branch	0.0	4.5806	1	2024	31.01.2025	31.01.2025	1.0E-4	false	true	false	
148349666	3	Bank Vontobel AG	101.0	0.0	1	2025	09.12.2026		0.0	false	true	true	
139698789	3	UBS AG Jersey Branch	0.0	4.5488	1	2024	28.01.2025	28.01.2025	4.0E-5	false	true	false	
148349665	3	Bank Vontobel AG	99.7	0.0	1	2025	09.12.2026		0.0	false	true	true	
139698788	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
148349664	3	Bank Vontobel AG	100.4	0.0	1	2025	09.12.2026		0.0	false	true	true	
139698795	3	UBS AG Jersey Branch	0.0	4.5294	1	2024	18.02.2025	18.02.2025	7.0E-5	false	true	false	
139698794	3	UBS AG Jersey Branch	0.0	4.5488	1	2024	28.01.2025	28.01.2025	4.0E-5	false	true	false	
139698793	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
148349675	3	Bank Vontobel AG	100.4	0.0	1	2025	09.12.2026		0.0	false	true	true	
139698798	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
139436657	3	UBS AG Jersey Branch	0.0	4.5806	1	2024	31.01.2025	31.01.2025	1.0E-4	false	true	false	
148349673	3	Bank Vontobel AG	99.3	0.0	1	2025	09.12.2026		0.0	false	true	true	
148349672	3	Bank Vontobel AG	99.4	0.0	1	2025	09.12.2026		0.0	false	true	true	
148349590	3	Bank Vontobel AG	99.7	0.0	1	2025	04.12.2026		0.0	false	true	true	
148349589	3	Bank Vontobel AG	100.5	0.0	1	2025	04.12.2026		0.0	false	true	true	
139698704	3	UBS AG Jersey Branch	0.0	3.0227	1	2024	10.02.2025	10.02.2025	4.0E-5	false	true	false	
148349588	3	Bank Vontobel AG	99.5	0.0	1	2025	04.12.2026		0.0	false	true	true	
148349587	3	Bank Vontobel AG	99.9	0.0	1	2025	04.12.2026		0.0	false	true	true	
139698710	3	UBS AG Jersey Branch	0.0	0.2928	1	2024	09.01.2025	09.01.2025	1.3E-6	false	true	false	
148349586	3	Bank Vontobel AG	100.0	0.0	1	2025	21.12.2026		0.0	false	true	true	
139698709	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
148349585	3	Bank Vontobel AG	99.5	0.0	1	2025	04.12.2026		0.0	false	true	true	
139698708	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
148349584	3	Bank Vontobel AG	99.6	0.0	1	2025	04.12.2026		0.0	false	true	true	
139698714	3	UBS AG Jersey Branch	0.0	4.5294	1	2024	10.02.2025	10.02.2025	7.0E-5	false	true	false	
148349598	3	Bank Vontobel AG	99.8	0.0	1	2025	07.12.2026		0.0	false	true	true	
139698713	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
148349597	3	Bank Vontobel AG	100.8	0.0	1	2025	07.12.2026		0.0	false	true	true	
139698712	3	UBS AG Jersey Branch	0.0	4.5294	1	2024	10.02.2025	10.02.2025	7.0E-5	false	true	false	
148349596	3	Bank Vontobel AG	99.6	0.0	1	2025	07.12.2026		0.0	false	true	true	
139698719	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
139698717	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
139698716	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
148349592	3	Bank Vontobel AG	0.0	0.0	1	2025	04.06.2026		0.0	false	true	true	
123972915	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
139698691	3	UBS AG Jersey Branch	0.0	4.3799	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
148349575	3	Bank Vontobel AG	95.4	0.0	1	2025	04.12.2026		0.0	false	true	true	
139698690	3	UBS AG Jersey Branch	0.0	3.0258	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139698689	3	UBS AG Jersey Branch	0.0	4.7943	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
139698688	3	UBS AG Jersey Branch	0.0	4.4403	1	2024	15.01.2025	15.01.2025	1.0E-5	false	true	false	
148349572	3	Bank Vontobel AG	100.0	0.0	1	2025	03.12.2026		0.0	false	true	true	
139698695	3	UBS AG Jersey Branch	0.0	3.0258	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
148349571	3	Bank Vontobel AG	0.0	3.796	1	2025	04.05.2026		0.0	false	true	null	
139698694	3	UBS AG Jersey Branch	0.0	4.3799	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139436569	3	UBS AG Jersey Branch	0.0	4.3195	1	2024	09.05.2025	09.05.2025	1.1E-4	false	true	false	
139698693	3	UBS AG Jersey Branch	0.0	4.3799	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
123972916	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
139436568	3	UBS AG Jersey Branch	0.0	4.5622	1	2024	12.02.2025	12.02.2025	1.1E-4	false	true	false	
139698692	3	UBS AG Jersey Branch	0.0	4.3854	1	2024	15.01.2025	15.01.2025	2.0E-5	false	true	false	
139698699	3	UBS AG Jersey Branch	0.0	4.3799	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
148349583	3	Bank Vontobel AG	98.5	0.0	1	2025	04.12.2026		0.0	false	true	true	
139698698	3	UBS AG Jersey Branch	0.0	4.4396	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
148349582	3	Bank Vontobel AG	0.0	0.0	1	2025	06.03.2026		0.0	false	true	true	
139698697	3	UBS AG Jersey Branch	0.0	4.447	1	2024	21.01.2025	21.01.2025	4.6E-6	false	true	false	
148349579	3	Bank Vontobel AG	99.4	0.0	1	2025	04.12.2026		0.0	false	true	true	
111914229	3	UBS AG, London Branch	1075.35	0.0	1	2021	30.06.2028		0.0	false	true	false	
139698701	3	UBS AG Jersey Branch	0.0	2.9897	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139698700	3	UBS AG Jersey Branch	0.0	4.4396	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
148349576	3	Bank Vontobel AG	99.7	0.0	1	2025	04.12.2026		0.0	false	true	true	
112700631	3	UBS AG, London Branch	0.0	0.0	1	2021	05.08.2025		0.0	false	true	false	
139698739	3	UBS AG Jersey Branch	0.0	2.9021	1	2024	10.03.2025	10.03.2025	6.0E-5	false	true	false	
139436590	3	UBS AG Jersey Branch	0.0	4.6801	1	2024	07.01.2025	07.01.2025	8.0E-5	false	true	false	
139698738	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
148349622	3	Bank Vontobel AG	99.6	0.0	1	2025	21.06.2027		0.0	false	true	true	
111914185	3	UBS AG, London Branch	0.0	0.0	1	2021	18.06.2025		0.0	false	true	false	
139698737	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
139698736	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139698743	3	UBS AG Jersey Branch	0.0	3.0227	1	2024	10.02.2025	10.02.2025	4.0E-5	false	true	false	
112700626	3	UBS AG, London Branch	0.0	0.0	1	2021	05.08.2025		0.0	false	true	false	
139698742	3	UBS AG Jersey Branch	0.0	3.0227	1	2024	10.02.2025	10.02.2025	4.0E-5	false	true	false	
139698741	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
148349617	3	Bank Vontobel AG	101.3	3.778	1	2025	08.12.2026		0.0	false	true	null	
139698740	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
148349616	3	Bank Vontobel AG	99.8	0.0	1	2025	08.12.2026		0.0	false	true	true	
111914177	3	UBS AG, London Branch	0.0	0.0	1	2021	18.06.2025		0.0	false	true	false	
139698744	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
111914182	3	UBS AG, London Branch	0.0	0.0	1	2021	18.06.2025		0.0	false	true	false	
111914180	3	UBS AG, London Branch	0.0	0.0	1	2021	18.06.2025		0.0	false	true	false	
139436607	3	UBS AG Jersey Branch	0.0	4.5981	1	2024	12.02.2025	12.02.2025	1.1E-4	false	true	false	
139698723	3	UBS AG Jersey Branch	0.0	5.793	1	2024	09.01.2025	09.01.2025	1.0E-5	false	true	false	
139698722	3	UBS AG Jersey Branch	0.0	5.793	1	2024	09.01.2025	09.01.2025	1.0E-5	false	true	false	
148349606	3	Bank Vontobel AG	102.1	0.0	1	2025	07.12.2026		0.0	false	true	true	
148349605	3	Bank Vontobel AG	102.2	3.5762	1	2025	07.12.2026		0.0	false	true	null	
139698720	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
148349604	3	Bank Vontobel AG	99.6	0.0	1	2025	07.12.2026		0.0	false	true	true	
148349603	3	Bank Vontobel AG	97.3	0.0	1	2025	07.12.2026		0.0	false	true	true	
148349602	3	Bank Vontobel AG	99.6	0.0	1	2025	07.12.2026		0.0	false	true	true	
139698725	3	UBS AG Jersey Branch	0.0	4.5479	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
139698724	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	09.01.2025	09.01.2025	4.0E-5	false	true	false	
148349600	3	Bank Vontobel AG	99.7	0.0	1	2025	07.12.2026		0.0	false	true	true	
139698731	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139698730	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
148349614	3	Bank Vontobel AG	97.8	3.5548	1	2025	01.12.2026		0.0	false	true	null	
139698729	3	UBS AG Jersey Branch	0.0	3.099	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
148349613	3	Bank Vontobel AG	99.6	0.0	1	2025	01.12.2026		0.0	false	true	true	
139698735	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139698734	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
148349610	3	Bank Vontobel AG	100.1	0.0	1	2025	07.12.2026		0.0	false	true	true	
139698733	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
148349609	3	Bank Vontobel AG	96.5	0.0	1	2025	07.12.2026		0.0	false	true	true	
139698732	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
148349608	3	Bank Vontobel AG	99.8	3.5404	1	2025	07.12.2026		0.0	false	true	null	
139698899	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
148349527	3	Bank Vontobel AG	104.3	1.913	1	2025	02.12.2026		0.0	false	true	null	
139436749	3	UBS AG Jersey Branch	0.0	4.4101	1	2024	07.05.2025	07.05.2025	1.8E-4	false	true	false	
139436748	3	UBS AG Jersey Branch	0.0	4.5769	1	2024	04.02.2025	04.02.2025	1.0E-4	false	true	false	
139436747	3	UBS AG Jersey Branch	0.0	4.3935	1	2024	04.02.2025	04.02.2025	6.0E-5	false	true	false	
139698903	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
148349523	3	Bank Vontobel AG	101.2	0.0	1	2025	02.12.2026		0.0	false	true	true	
139698902	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
139698901	3	UBS AG Jersey Branch	0.0	3.1622	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139698900	3	UBS AG Jersey Branch	0.0	3.0052	1	2024	21.02.2025	21.02.2025	5.0E-5	false	true	false	
139698907	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
148349535	3	Bank Vontobel AG	98.300003	1.9122	1	2025	03.12.2026		0.0	false	true	null	
139698906	3	UBS AG Jersey Branch	0.0	4.5012	1	2024	17.03.2025	17.03.2025	9.0E-5	false	true	false	
148349534	3	Bank Vontobel AG	94.9	1.9122	1	2025	03.12.2026		0.0	false	true	null	
148349533	3	Bank Vontobel AG	100.5	1.9122	1	2025	03.12.2026		0.0	false	true	null	
148349532	3	Bank Vontobel AG	98.400002	1.9122	1	2025	03.12.2026		0.0	false	true	null	
139436739	3	UBS AG Jersey Branch	0.0	4.5769	1	2024	04.02.2025	04.02.2025	1.0E-4	false	true	false	
139698911	3	UBS AG Jersey Branch	0.0	3.1297	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
148349531	3	Bank Vontobel AG	99.0	1.9122	1	2025	03.12.2026		0.0	false	true	null	
148349529	3	Bank Vontobel AG	101.5	1.9143	1	2025	03.12.2026		0.0	false	true	null	
139698882	3	UBS AG Jersey Branch	0.0	4.5012	1	2024	10.03.2025	10.03.2025	9.0E-5	false	true	false	
139698881	3	UBS AG Jersey Branch	0.0	4.5294	1	2024	10.02.2025	10.02.2025	7.0E-5	false	true	false	
148349509	3	Bank Vontobel AG	95.7	0.0	1	2025	01.12.2026		0.0	false	true	true	
148349508	3	Bank Vontobel AG	98.9	3.5665	1	2025	02.12.2026		0.0	false	true	null	
139698887	3	UBS AG Jersey Branch	0.0	2.9021	1	2024	10.03.2025	10.03.2025	6.0E-5	false	true	false	
148349507	3	Bank Vontobel AG	101.2	3.5665	1	2025	02.12.2026		0.0	false	true	null	
148349506	3	Bank Vontobel AG	101.0	3.5638	1	2025	02.12.2026		0.0	false	true	null	
139698885	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
148349505	3	Bank Vontobel AG	101.5	1.9191	1	2025	01.12.2026		0.0	false	true	null	
139698891	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139698890	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139436755	3	UBS AG Jersey Branch	0.0	4.5769	1	2024	04.02.2025	04.02.2025	1.0E-4	false	true	false	
148349515	3	Bank Vontobel AG	98.9	0.0	1	2025	02.12.2026		0.0	false	true	true	
139698894	3	UBS AG Jersey Branch	0.0	4.5479	1	2024	28.01.2025	28.01.2025	4.0E-5	false	true	false	
148349514	3	Bank Vontobel AG	105.6	0.0	1	2025	01.06.2027		0.0	false	true	true	
139698893	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
139698935	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
148349555	3	Bank Vontobel AG	99.699997	1.9112	1	2025	03.12.2026		0.0	false	true	null	
148349554	3	Bank Vontobel AG	99.400002	1.9112	1	2025	03.12.2026		0.0	false	true	null	
148349553	3	Bank Vontobel AG	101.699997	1.9112	1	2025	03.12.2026		0.0	false	true	null	
148349552	3	Bank Vontobel AG	98.099999	1.9112	1	2025	03.12.2026		0.0	false	true	null	
139698939	3	UBS AG Jersey Branch	0.0	3.1676	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139436774	3	UBS AG Jersey Branch	0.0	4.5112	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139698938	3	UBS AG Jersey Branch	0.0	4.502	1	2024	17.03.2025	17.03.2025	9.0E-5	false	true	false	
148349566	3	Bank Vontobel AG	99.8	0.0	1	2025	03.12.2026		0.0	false	true	true	
112700445	3	UBS AG, London Branch	0.0	0.0	1	2021	05.08.2025		0.0	false	true	null	
148349565	3	Bank Vontobel AG	99.4	0.0	1	2025	03.12.2026		0.0	false	true	true	
139436771	3	UBS AG Jersey Branch	0.0	4.5294	1	2024	03.02.2025	03.02.2025	7.0E-5	false	true	false	
139698943	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139698942	3	UBS AG Jersey Branch	0.0	4.6431	1	2024	17.01.2025	17.01.2025	3.2E-6	false	true	false	
139698940	3	UBS AG Jersey Branch	0.0	4.5335	1	2024	14.02.2025	14.02.2025	6.0E-5	false	true	false	
148349543	3	Bank Vontobel AG	98.900002	1.9122	1	2025	03.12.2026		0.0	false	true	null	
139436798	3	UBS AG Jersey Branch	0.0	4.0059	1	2024	13.01.2025	13.01.2025	1.8E-6	false	true	false	
139698914	3	UBS AG Jersey Branch	0.0	3.5412	1	2024	17.03.2025	17.03.2025	5.0E-5	false	true	false	
148349542	3	Bank Vontobel AG	99.099999	1.9122	1	2025	03.12.2026		0.0	false	true	null	
139436797	3	UBS AG Jersey Branch	0.0	4.0162	1	2024	07.01.2025	07.01.2025	1.5E-6	false	true	false	
148349541	3	Bank Vontobel AG	98.699997	1.9122	1	2025	03.12.2026		0.0	false	true	null	
148349540	3	Bank Vontobel AG	101.699997	1.9122	1	2025	03.12.2026		0.0	false	true	null	
148349539	3	Bank Vontobel AG	97.5	1.9122	1	2025	03.12.2026		0.0	false	true	null	
139436794	3	UBS AG Jersey Branch	0.0	4.5294	1	2024	03.02.2025	03.02.2025	7.0E-5	false	true	false	
148349538	3	Bank Vontobel AG	0.0	0.0	1	2025	02.06.2026		0.0	false	true	true	
148349537	3	Bank Vontobel AG	97.099999	1.9122	1	2025	03.12.2026		0.0	false	true	null	
139436792	3	UBS AG Jersey Branch	0.0	4.5488	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
148349536	3	Bank Vontobel AG	97.300003	1.9122	1	2025	03.12.2026		0.0	false	true	null	
139436791	3	UBS AG Jersey Branch	0.0	4.5488	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
139698923	3	UBS AG Jersey Branch	0.0	2.9021	1	2024	17.03.2025	17.03.2025	6.0E-5	false	true	false	
148349551	3	Bank Vontobel AG	98.900002	1.9112	1	2025	03.12.2026		0.0	false	true	null	
139436790	3	UBS AG Jersey Branch	0.0	4.5488	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
148349550	3	Bank Vontobel AG	97.9	0.0	1	2025	03.12.2026		0.0	false	true	true	
111914001	3	UBS AG, London Branch	0.0	0.0	1	2021	25.06.2025		0.0	false	true	false	
139436789	3	UBS AG Jersey Branch	0.0	3.1046	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
148349549	3	Bank Vontobel AG	99.0	1.9112	1	2025	03.12.2026		0.0	false	true	null	
139436788	3	UBS AG Jersey Branch	0.0	4.5488	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
148349548	3	Bank Vontobel AG	99.900002	1.9122	1	2025	03.12.2026		0.0	false	true	null	
148349547	3	Bank Vontobel AG	99.300003	1.9122	1	2025	03.12.2026		0.0	false	true	null	
148349546	3	Bank Vontobel AG	102.699997	1.9122	1	2025	03.12.2026		0.0	false	true	null	
139436785	3	UBS AG Jersey Branch	0.0	4.5294	1	2024	03.02.2025	03.02.2025	7.0E-5	false	true	false	
139698925	3	UBS AG Jersey Branch	0.0	5.82	1	2024	12.02.2025	12.02.2025	2.0E-5	false	true	false	
148349545	3	Bank Vontobel AG	100.0	1.9122	1	2025	03.12.2026		0.0	false	true	null	
139698924	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
148349544	3	Bank Vontobel AG	96.900002	1.9122	1	2025	03.12.2026		0.0	false	true	null	
139698834	3	UBS AG Jersey Branch	0.0	4.4396	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139698833	3	UBS AG Jersey Branch	0.0	4.3799	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
148349460	3	Bank Vontobel AG	101.1	0.0	1	2025	01.12.2026		0.0	false	true	true	
139698839	3	UBS AG Jersey Branch	0.0	4.3949	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
148349459	3	Bank Vontobel AG	98.9	0.0	1	2025	01.12.2026		0.0	false	true	true	
139698838	3	UBS AG Jersey Branch	0.0	4.3949	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139698837	3	UBS AG Jersey Branch	0.0	4.3949	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139698836	3	UBS AG Jersey Branch	0.0	4.3833	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
139698841	3	UBS AG Jersey Branch	0.0	4.4396	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139698840	3	UBS AG Jersey Branch	0.0	4.3799	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139698847	3	UBS AG Jersey Branch	0.0	4.3686	1	2024	03.02.2025	03.02.2025	5.0E-5	false	true	false	
139698846	3	UBS AG Jersey Branch	0.0	3.0474	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
148349466	3	Bank Vontobel AG	99.4	0.0	1	2025	14.06.2027		0.0	false	true	true	
139698844	3	UBS AG Jersey Branch	0.0	3.0258	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
148349464	3	Bank Vontobel AG	99.3	0.0	1	2025	01.12.2028		0.0	false	true	true	
139698819	3	UBS AG Jersey Branch	0.0	2.9561	1	2024	18.02.2025	18.02.2025	4.0E-5	false	true	false	
139698818	3	UBS AG Jersey Branch	0.0	2.9561	1	2024	18.02.2025	18.02.2025	4.0E-5	false	true	false	
148349446	3	Bank Vontobel AG	101.3	3.5517	1	2025	01.12.2026		0.0	false	true	null	
139698816	3	UBS AG Jersey Branch	0.0	4.4403	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
148349444	3	Bank Vontobel AG	100.8	3.7722	1	2025	29.05.2026		0.0	false	true	null	
139436699	3	UBS AG Jersey Branch	0.0	0.7578	1	2024	03.02.2025	03.02.2025	2.0E-5	false	true	false	
139698823	3	UBS AG Jersey Branch	0.0	4.7943	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
139436698	3	UBS AG Jersey Branch	0.0	0.8303	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139698822	3	UBS AG Jersey Branch	0.0	4.4396	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
148349442	3	Bank Vontobel AG	101.5	1.9321	1	2025	29.05.2026		0.0	false	true	null	
139698821	3	UBS AG Jersey Branch	0.0	4.4396	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
148349441	3	Bank Vontobel AG	0.0	3.8021	1	2025	29.05.2026		0.0	false	true	null	
139698820	3	UBS AG Jersey Branch	0.0	4.3799	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
148349440	3	Bank Vontobel AG	103.1	3.5684	1	2025	01.12.2026		0.0	false	true	null	
111914099	3	UBS AG, London Branch	0.0	0.0	1	2021	27.06.2025		0.0	false	true	false	
139698827	3	UBS AG Jersey Branch	0.0	1.7125	1	2024	21.01.2025	21.01.2025	2.4E-6	false	true	false	
111914098	3	UBS AG, London Branch	0.0	0.0	1	2021	27.06.2025		0.0	false	true	false	
139698825	3	UBS AG Jersey Branch	0.0	3.0378	1	2024	16.01.2025	16.01.2025	1.0E-5	false	true	false	
111914102	3	UBS AG, London Branch	0.0	0.0	1	2021	27.06.2025		0.0	false	true	false	
111914101	3	UBS AG, London Branch	0.0	0.0	1	2021	27.06.2025		0.0	false	true	false	
139698829	3	UBS AG Jersey Branch	0.0	1.7125	1	2024	21.01.2025	21.01.2025	2.4E-6	false	true	false	
139698828	3	UBS AG Jersey Branch	0.0	1.7125	1	2024	21.01.2025	21.01.2025	2.4E-6	false	true	false	
148349448	3	Bank Vontobel AG	101.2	0.0	1	2025	30.11.2026		0.0	false	true	true	
139698865	3	UBS AG Jersey Branch	0.0	5.819	1	2024	04.02.2025	04.02.2025	2.0E-5	false	true	false	
148349493	3	Bank Vontobel AG	98.9	1.9214	1	2025	01.12.2026		0.0	false	true	null	
148349492	3	Bank Vontobel AG	99.2	3.5648	1	2025	02.12.2026		0.0	false	true	null	
139698871	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139698870	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
148349490	3	Bank Vontobel AG	100.2	0.0	1	2025	01.12.2026		0.0	false	true	true	
139698875	3	UBS AG Jersey Branch	0.0	4.5974	1	2024	10.06.2025	10.06.2025	2.5E-4	false	true	false	
139698874	3	UBS AG Jersey Branch	0.0	2.5535	1	2024	10.06.2025	10.06.2025	1.2E-4	false	true	false	
139698872	3	UBS AG Jersey Branch	0.0	4.5294	1	2024	10.02.2025	10.02.2025	7.0E-5	false	true	false	
139698878	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
139698877	3	UBS AG Jersey Branch	0.0	2.5535	1	2024	10.06.2025	10.06.2025	1.2E-4	false	true	false	
148349479	3	Bank Vontobel AG	99.199997	1.9465	1	2025	14.12.2026		0.0	false	true	null	
139698849	3	UBS AG Jersey Branch	0.0	3.0666	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
133147933	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	27.02.2025		0.0	false	true	null	
139698848	3	UBS AG Jersey Branch	0.0	3.0666	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139698855	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
112700482	3	UBS AG, London Branch	0.0	0.0	1	2021	05.02.2025		0.0	false	true	false	
139436730	3	UBS AG Jersey Branch	0.0	4.4446	1	2024	17.04.2025	17.04.2025	1.6E-4	false	true	false	
112700481	3	UBS AG, London Branch	0.0	0.0	1	2021	05.02.2025		0.0	false	true	false	
112700480	3	UBS AG, London Branch	0.0	0.0	1	2021	05.02.2025		0.0	false	true	false	
139698852	3	UBS AG Jersey Branch	0.0	3.0227	1	2024	10.02.2025	10.02.2025	4.0E-5	false	true	false	
139436726	3	UBS AG Jersey Branch	0.0	4.5387	1	2024	03.02.2025	03.02.2025	3.0E-5	false	true	false	
139436725	3	UBS AG Jersey Branch	0.0	3.0796	1	2024	03.02.2025	03.02.2025	7.0E-5	false	true	false	
139698856	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
148349484	3	Bank Vontobel AG	99.6	3.5592	1	2025	14.12.2026		0.0	false	true	null	
139698863	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139698861	3	UBS AG Jersey Branch	0.0	4.5012	1	2024	10.03.2025	10.03.2025	9.0E-5	false	true	false	
148349481	3	Bank Vontobel AG	99.8	1.9148	1	2025	01.12.2026		0.0	false	true	null	
148349480	3	Bank Vontobel AG	0.0	3.5519	1	2025	02.12.2026		0.0	false	true	null	
139699027	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139699025	3	UBS AG Jersey Branch	0.0	0.7517	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139436876	3	UBS AG Jersey Branch	0.0	3.2101	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139436875	3	UBS AG Jersey Branch	0.0	4.5542	1	2024	08.01.2025	08.01.2025	4.0E-5	false	true	false	
139436874	3	UBS AG Jersey Branch	0.0	4.4281	1	2024	03.02.2025	03.02.2025	4.0E-5	false	true	false	
139699030	3	UBS AG Jersey Branch	0.0	3.1269	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139436873	3	UBS AG Jersey Branch	0.0	4.4281	1	2024	03.02.2025	03.02.2025	4.0E-5	false	true	false	
139436872	3	UBS AG Jersey Branch	0.0	4.502	1	2024	03.03.2025	03.03.2025	9.0E-5	false	true	false	
139699028	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
148349918	3	Bank Vontobel AG	999.0	0.0	1	2025	22.12.2028		0.0	false	true	true	
148349917	3	Bank Vontobel AG	98.7	0.0	1	2025	22.12.2026		0.0	false	true	true	
139699032	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	09.01.2025	09.01.2025	4.0E-5	false	true	false	
148349916	3	Bank Vontobel AG	98.9	0.0	1	2025	22.06.2027		0.0	false	true	true	
139436867	3	UBS AG Jersey Branch	0.0	4.3414	1	2024	03.03.2025	03.03.2025	1.0E-5	false	true	false	
139436866	3	UBS AG Jersey Branch	0.0	4.7963	1	2024	03.02.2025	03.02.2025	9.0E-5	false	true	false	
139436865	3	UBS AG Jersey Branch	0.0	4.8105	1	2024	15.01.2025	15.01.2025	6.0E-5	false	true	false	
148349913	3	Bank Vontobel AG	0.0	3.5254	1	2025	31.12.2026		0.0	false	true	null	
139699011	3	UBS AG Jersey Branch	0.0	4.3762	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139436894	3	UBS AG Jersey Branch	0.0	0.0	1	2024	03.02.2025		0.0	false	true	false	
149398518	3	Basler Kantonalbank	0.0	0.0	1	2025	19.05.2026		0.0	false	true	true	
139436893	3	UBS AG Jersey Branch	0.0	3.1102	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
148349893	3	Bank Vontobel AG	99.7	0.0	1	2025	21.12.2026		0.0	false	true	true	
148349892	3	Bank Vontobel AG	100.0	0.0	1	2025	21.12.2026		0.0	false	true	true	
139436890	3	UBS AG Jersey Branch	0.0	4.4347	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699014	3	UBS AG Jersey Branch	0.0	2.8424	1	2024	18.03.2025	18.03.2025	6.0E-5	false	true	false	
139699012	3	UBS AG Jersey Branch	0.0	0.4513	1	2024	07.01.2025	07.01.2025	0.0	false	true	false	
139699019	3	UBS AG Jersey Branch	0.0	4.7938	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
139699018	3	UBS AG Jersey Branch	0.0	4.3596	1	2024	18.02.2025	18.02.2025	6.0E-5	false	true	false	
139436885	3	UBS AG Jersey Branch	0.0	4.5497	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
139699017	3	UBS AG Jersey Branch	0.0	3.0221	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139436884	3	UBS AG Jersey Branch	0.0	4.5111	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139699016	3	UBS AG Jersey Branch	0.0	4.3596	1	2024	18.02.2025	18.02.2025	6.0E-5	false	true	false	
139436883	3	UBS AG Jersey Branch	0.0	4.555	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139699023	3	UBS AG Jersey Branch	0.0	3.0227	1	2024	10.02.2025	10.02.2025	4.0E-5	false	true	false	
139436882	3	UBS AG Jersey Branch	0.0	4.502	1	2024	03.03.2025	03.03.2025	9.0E-5	false	true	false	
139699022	3	UBS AG Jersey Branch	0.0	3.0227	1	2024	10.02.2025	10.02.2025	4.0E-5	false	true	false	
139436881	3	UBS AG Jersey Branch	0.0	4.502	1	2024	03.03.2025	03.03.2025	9.0E-5	false	true	false	
139699021	3	UBS AG Jersey Branch	0.0	3.0227	1	2024	10.02.2025	10.02.2025	4.0E-5	false	true	false	
139699020	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139436911	3	UBS AG Jersey Branch	0.0	4.502	1	2024	03.03.2025	03.03.2025	9.0E-5	false	true	false	
148349943	3	Bank Vontobel AG	100.1	0.0	1	2025	23.12.2026		0.0	false	true	true	
139436910	3	UBS AG Jersey Branch	0.0	3.027	1	2024	03.02.2025	03.02.2025	4.0E-5	false	true	false	
139699058	3	UBS AG Jersey Branch	0.0	4.555	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
148349942	3	Bank Vontobel AG	96.9	0.0	1	2025	23.12.2026		0.0	false	true	true	
139699057	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	09.01.2025	09.01.2025	4.0E-5	false	true	false	
148349941	3	Bank Vontobel AG	99.1	0.0	1	2025	23.12.2026		0.0	false	true	true	
148349940	3	Bank Vontobel AG	98.9	0.0	1	2025	23.12.2026		0.0	false	true	true	
138650471	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.10.2027		0.0	false	true	false	
148349939	3	Bank Vontobel AG	98.2	0.0	1	2025	23.12.2026		0.0	false	true	true	
111914382	3	UBS AG, London Branch	0.0	0.0	1	2021	20.06.2025		0.0	false	true	false	
138650470	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.10.2026		0.0	false	true	false	
139699062	3	UBS AG Jersey Branch	0.0	4.7499	1	2024	10.03.2025	10.03.2025	1.3E-4	false	true	false	
148349938	3	Bank Vontobel AG	97.1	0.0	1	2025	23.12.2026		0.0	false	true	true	
111914381	3	UBS AG, London Branch	0.0	0.0	1	2021	20.06.2025		0.0	false	true	false	
138650469	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.57	1	2024	06.10.2025	06.10.2025	573.12	false	true	false	
139699061	3	UBS AG Jersey Branch	0.0	4.7499	1	2024	10.03.2025	10.03.2025	1.3E-4	false	true	false	
148349937	3	Bank Vontobel AG	98.5	0.0	1	2025	23.12.2026		0.0	false	true	true	
139436904	3	UBS AG Jersey Branch	0.0	4.5488	1	2024	14.01.2025	14.01.2025	4.0E-5	false	true	false	
148349936	3	Bank Vontobel AG	99.8	0.0	1	2025	23.09.2026		0.0	false	true	true	
139436903	3	UBS AG Jersey Branch	0.0	0.7342	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
148349951	3	Bank Vontobel AG	99.2	0.0	1	2025	23.12.2026		0.0	false	true	true	
148349950	3	Bank Vontobel AG	97.3	0.0	1	2025	23.12.2026		0.0	false	true	true	
138650473	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1	1	2024	28.02.2025	28.02.2025	11.714	false	true	false	
139436901	3	UBS AG Jersey Branch	0.0	4.5488	1	2024	14.01.2025	14.01.2025	4.0E-5	false	true	false	
148349949	3	Bank Vontobel AG	99.9	0.0	1	2025	23.12.2026		0.0	false	true	true	
148349948	3	Bank Vontobel AG	99.7	0.0	1	2025	23.12.2026		0.0	false	true	true	
139436899	3	UBS AG Jersey Branch	0.0	4.555	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
148349946	3	Bank Vontobel AG	99.3	3.5097	1	2025	23.12.2026		0.0	false	true	null	
148349945	3	Bank Vontobel AG	99.9	0.0213	1	2025	23.09.2027		0.0	false	true	null	
139436896	3	UBS AG Jersey Branch	0.0	3.027	1	2024	03.02.2025	03.02.2025	4.0E-5	false	true	false	
139436927	3	UBS AG Jersey Branch	0.0	4.5407	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
148349927	3	Bank Vontobel AG	100.1	0.0	1	2025	23.12.2026		0.0	false	true	true	
139436926	3	UBS AG Jersey Branch	0.0	4.5407	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699042	3	UBS AG Jersey Branch	0.0	4.5533	1	2024	15.01.2025	15.01.2025	4.0E-5	false	true	false	
148349926	3	Bank Vontobel AG	99.3	0.0	1	2025	23.12.2026		0.0	false	true	true	
139699041	3	UBS AG Jersey Branch	0.0	4.2954	1	2024	04.12.2025	04.12.2025	3.3E-4	false	true	false	
139699040	3	UBS AG Jersey Branch	0.0	4.5577	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
112700803	3	UBS AG, London Branch	0.0	0.0	1	2021	12.08.2025		0.0	false	true	false	
139699047	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
148349923	3	Bank Vontobel AG	99.8	0.0	1	2025	22.12.2026		0.0	false	true	true	
112700802	3	UBS AG, London Branch	0.0	0.0	1	2021	12.08.2025		0.0	false	true	false	
148349922	3	Bank Vontobel AG	102.1	0.0	1	2025	22.12.2026		0.0	false	true	true	
112700801	3	UBS AG, London Branch	0.0	0.0	1	2021	12.08.2025		0.0	false	true	false	
139436920	3	UBS AG Jersey Branch	0.0	0.743	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139699044	3	UBS AG Jersey Branch	0.0	4.5577	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
148349935	3	Bank Vontobel AG	96.2	3.508	1	2025	23.12.2026		0.0	false	true	null	
139436918	3	UBS AG Jersey Branch	0.0	4.6014	1	2024	04.06.2025	04.06.2025	2.5E-4	false	true	false	
148349934	3	Bank Vontobel AG	98.2	0.0	1	2025	23.12.2026		0.0	false	true	true	
139699049	3	UBS AG Jersey Branch	0.0	2.1964	1	2024	04.12.2025	04.12.2025	2.0E-4	false	true	false	
148349933	3	Bank Vontobel AG	99.6	0.0	1	2025	23.12.2026		0.0	false	true	true	
139436916	3	UBS AG Jersey Branch	0.0	10.518	1	2024	28.03.2025	28.03.2025	1.0E-5	false	true	false	
139699048	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
148349932	3	Bank Vontobel AG	99.2	0.0	1	2025	23.12.2026		0.0	false	true	true	
139436915	3	UBS AG Jersey Branch	0.0	10.5962	1	2024	28.02.2025	28.02.2025	1.0E-5	false	true	false	
148349931	3	Bank Vontobel AG	99.7	0.0	1	2025	23.12.2026		0.0	false	true	true	
139436914	3	UBS AG Jersey Branch	0.0	10.7134	1	2024	07.02.2025	07.02.2025	8.3E-6	false	true	false	
139699054	3	UBS AG Jersey Branch	0.0	4.5479	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
148349930	3	Bank Vontobel AG	99.6	0.0	1	2025	23.12.2026		0.0	false	true	true	
139436913	3	UBS AG Jersey Branch	0.0	10.8996	1	2024	15.01.2025	15.01.2025	5.7E-6	false	true	false	
139699053	3	UBS AG Jersey Branch	0.0	4.5479	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
148349929	3	Bank Vontobel AG	98.9	0.0	1	2025	23.12.2026		0.0	false	true	true	
149398489	3	Basler Kantonalbank	0.0	0.0	1	2025	29.05.2026		0.0	false	true	true	
148349928	3	Bank Vontobel AG	97.8	0.0	1	2025	23.12.2026		0.0	false	true	true	
139698963	3	UBS AG Jersey Branch	0.0	4.3807	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
139698962	3	UBS AG Jersey Branch	0.0	4.3807	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
139698961	3	UBS AG Jersey Branch	0.0	4.3807	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
139698967	3	UBS AG Jersey Branch	0.0	4.3807	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
148349843	3	Bank Vontobel AG	100.5	0.0	1	2025	17.12.2026		0.0	false	true	true	
111914478	3	UBS AG, London Branch	0.0	0.0	1	2021	24.06.2025		0.0	false	true	false	
139436810	3	UBS AG Jersey Branch	0.0	4.5542	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139698966	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
139436808	3	UBS AG Jersey Branch	0.0	4.5515	1	2024	10.01.2025	10.01.2025	4.0E-5	false	true	false	
139436807	3	UBS AG Jersey Branch	0.0	4.5488	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
139698971	3	UBS AG Jersey Branch	0.0	3.0282	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
139436806	3	UBS AG Jersey Branch	0.0	0.7313	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139698970	3	UBS AG Jersey Branch	0.0	3.0282	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
148349854	3	Bank Vontobel AG	0.0	0.0	1	2025	18.06.2026		0.0	false	true	true	
139436805	3	UBS AG Jersey Branch	0.0	4.5542	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139436804	3	UBS AG Jersey Branch	0.0	4.5542	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139698968	3	UBS AG Jersey Branch	0.0	3.057	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
148349852	3	Bank Vontobel AG	99.6	0.0	1	2025	18.12.2028		0.0	false	true	true	
139436803	3	UBS AG Jersey Branch	0.0	3.1074	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139698974	3	UBS AG Jersey Branch	0.0	3.0282	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
148349850	3	Bank Vontobel AG	100.4	0.0	1	2025	18.12.2026		0.0	false	true	true	
139698973	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
111914468	3	UBS AG, London Branch	0.0	0.0	1	2021	01.07.2025		0.0	false	true	false	
111914468	3	UBS AG, London Branch	0.0	0.0	1	2021	01.07.2025		0.0	false	true	false	
139436800	3	UBS AG Jersey Branch	0.0	0.3114	1	2024	14.01.2025	14.01.2025	2.1E-6	false	true	false	
139698972	3	UBS AG Jersey Branch	0.0	4.3807	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
139698947	3	UBS AG Jersey Branch	0.0	4.502	1	2024	17.03.2025	17.03.2025	9.0E-5	false	true	false	
139698946	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
148349830	3	Bank Vontobel AG	100.3	0.0	1	2025	17.12.2026		0.0	false	true	true	
111914489	3	UBS AG, London Branch	0.0	0.0	1	2021	24.06.2025		0.0	false	true	false	
139436829	3	UBS AG Jersey Branch	0.0	3.027	1	2024	03.02.2025	03.02.2025	4.0E-5	false	true	false	
139436827	3	UBS AG Jersey Branch	0.0	4.547	1	2024	16.01.2025	16.01.2025	4.0E-5	false	true	false	
139436826	3	UBS AG Jersey Branch	0.0	3.1074	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139698950	3	UBS AG Jersey Branch	0.0	3.0282	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
148349826	3	Bank Vontobel AG	99.0	0.0	1	2025	17.12.2026		0.0	false	true	true	
139436825	3	UBS AG Jersey Branch	0.0	3.1074	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139436824	3	UBS AG Jersey Branch	0.0	4.5488	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
139698955	3	UBS AG Jersey Branch	0.0	5.8407	1	2024	17.01.2025	17.01.2025	1.0E-5	false	true	false	
139698954	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
139698953	3	UBS AG Jersey Branch	0.0	3.0282	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
111914480	3	UBS AG, London Branch	0.0	0.0	1	2021	24.06.2025		0.0	false	true	false	
136291140	3	Banque Cantonale Vaudoise	97.483275	0.4843273231	1	2024	01.07.2026	03.01.2025	12.125	false	true	true	
136291140	3	Banque Cantonale Vaudoise	97.483275	0.4843273231	1	2024	01.07.2026	01.04.2025	12.125	false	true	true	
136291140	3	Banque Cantonale Vaudoise	97.483275	0.4843273231	1	2024	01.07.2026	01.07.2025	12.125	false	true	true	
136291140	3	Banque Cantonale Vaudoise	97.483275	0.4843273231	1	2024	01.07.2026	01.10.2025	12.125	false	true	true	
139436820	3	UBS AG Jersey Branch	0.0	3.1074	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
111914487	3	UBS AG, London Branch	0.0	0.0	1	2021	24.06.2025		0.0	false	true	false	
136291139	3	Banque Cantonale Vaudoise	0.0	1.12	1	2024	10.01.2025	10.01.2025	29.61	false	true	true	
139436819	3	UBS AG Jersey Branch	0.0	3.1074	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
111914486	3	UBS AG, London Branch	0.0	0.0	1	2021	24.06.2025		0.0	false	true	false	
136291138	3	Banque Cantonale Vaudoise	0.0	1.12	1	2024	10.01.2025	10.01.2025	29.61	false	true	true	
139436818	3	UBS AG Jersey Branch	0.0	3.1074	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
111914485	3	UBS AG, London Branch	0.0	0.0	1	2021	24.06.2025		0.0	false	true	false	
136291137	3	Banque Cantonale Vaudoise	0.0	1.12	1	2024	10.01.2025	10.01.2025	29.61	false	true	true	
139436817	3	UBS AG Jersey Branch	0.0	3.1074	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139698957	3	UBS AG Jersey Branch	0.0	4.5294	1	2024	18.02.2025	18.02.2025	7.0E-5	false	true	false	
139698956	3	UBS AG Jersey Branch	0.0	4.42	1	2024	18.06.2025	18.06.2025	1.8E-4	false	true	false	
122924044	3	BBVA Global Markets BVBBVA Global Markets	106.07	3.1	1	2023	09.01.2028	09.01.2025	31.0	false	true	false	
139698995	3	UBS AG Jersey Branch	0.0	4.3494	1	2024	18.03.2025	18.03.2025	9.0E-5	false	true	false	
148349879	3	Bank Vontobel AG	99.7	0.0	1	2025	21.09.2026		0.0	false	true	true	
139698994	3	UBS AG Jersey Branch	0.0	2.9453	1	2024	18.02.2025	18.02.2025	4.0E-5	false	true	false	
139698993	3	UBS AG Jersey Branch	0.0	4.3596	1	2024	18.02.2025	18.02.2025	6.0E-5	false	true	false	
139698992	3	UBS AG Jersey Branch	0.0	2.9453	1	2024	18.02.2025	18.02.2025	4.0E-5	false	true	false	
148349876	3	Bank Vontobel AG	95.6	0.0	1	2025	21.09.2026		0.0	false	true	true	
148349875	3	Bank Vontobel AG	100.6	0.0	1	2025	21.09.2026		0.0	false	true	true	
139436842	3	UBS AG Jersey Branch	0.0	4.5542	1	2024	08.01.2025	08.01.2025	4.0E-5	false	true	false	
139698998	3	UBS AG Jersey Branch	0.0	2.9453	1	2024	18.02.2025	18.02.2025	4.0E-5	false	true	false	
149398402	3	Basler Kantonalbank	0.0	0.0	1	2025	16.03.2026		0.0	false	true	true	
148349874	3	Bank Vontobel AG	99.5	0.0	1	2025	21.09.2026		0.0	false	true	true	
139698997	3	UBS AG Jersey Branch	0.0	3.0049	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
149398401	3	Basler Kantonalbank	0.0	0.0	1	2025	16.03.2026		0.0	false	true	true	
139698996	3	UBS AG Jersey Branch	0.0	4.3773	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
119778379	3	iMaps ETI AG	1018.776535	0.0	1	2022			0.0	false	true	false	
139436839	3	UBS AG Jersey Branch	0.0	4.5542	1	2024	08.01.2025	08.01.2025	3.0E-5	false	true	false	
148349886	3	Bank Vontobel AG	99.4	0.0	1	2025	21.12.2026		0.0	false	true	true	
111914433	3	UBS AG, London Branch	0.0	0.0	1	2021	23.06.2025		0.0	false	true	false	
139436837	3	UBS AG Jersey Branch	0.0	4.4103	1	2024	03.03.2025	03.03.2025	6.0E-5	false	true	false	
139699001	3	UBS AG Jersey Branch	0.0	3.0049	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139436836	3	UBS AG Jersey Branch	0.0	4.4103	1	2024	03.03.2025	03.03.2025	6.0E-5	false	true	false	
139699000	3	UBS AG Jersey Branch	0.0	3.0049	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139699007	3	UBS AG Jersey Branch	0.0	3.0049	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139436834	3	UBS AG Jersey Branch	0.0	0.3714	1	2024	03.03.2025	03.03.2025	5.5E-6	false	true	false	
139699006	3	UBS AG Jersey Branch	0.0	3.0049	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
148349882	3	Bank Vontobel AG	100.1	0.0	1	2025	21.12.2026		0.0	false	true	true	
139436833	3	UBS AG Jersey Branch	0.0	3.6976	1	2024	06.01.2025	06.01.2025	2.0E-5	false	true	false	
139436832	3	UBS AG Jersey Branch	0.0	3.2101	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139436863	3	UBS AG Jersey Branch	0.0	4.8134	1	2024	07.01.2025	07.01.2025	5.0E-5	false	true	false	
139698979	3	UBS AG Jersey Branch	0.0	3.0634	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139436862	3	UBS AG Jersey Branch	0.0	4.4347	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139698978	3	UBS AG Jersey Branch	0.0	3.0258	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
148349862	3	Bank Vontobel AG	99.7	3.5301	1	2025	18.12.2026		0.0	false	true	null	
139436861	3	UBS AG Jersey Branch	0.0	4.5559	1	2024	06.01.2025	06.01.2025	3.0E-5	false	true	false	
139698977	3	UBS AG Jersey Branch	0.0	4.3807	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
148349861	3	Bank Vontobel AG	0.0	0.0	1	2025	18.06.2026		0.0	false	true	true	
148349860	3	Bank Vontobel AG	0.0	3.7576	1	2025	20.04.2026		0.0	false	true	null	
139436859	3	UBS AG Jersey Branch	0.0	3.6725	1	2024	15.01.2025	15.01.2025	2.0E-5	false	true	false	
139698983	3	UBS AG Jersey Branch	0.0	4.4396	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
148349859	3	Bank Vontobel AG	0.0	1.9647	1	2025	18.06.2026		0.0	false	true	null	
139436858	3	UBS AG Jersey Branch	0.0	3.6948	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139698982	3	UBS AG Jersey Branch	0.0	4.4678	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
148349858	3	Bank Vontobel AG	0.0	1.9644	1	2025	18.06.2026		0.0	false	true	null	
148349856	3	Bank Vontobel AG	100.1	0.0	1	2025	18.12.2026		0.0	false	true	true	
148349871	3	Bank Vontobel AG	99.5	0.0	1	2025	21.12.2026		0.0	false	true	true	
148349870	3	Bank Vontobel AG	0.0	0.0	1	2025	30.04.2026		0.0	false	true	true	
139698985	3	UBS AG Jersey Branch	0.0	4.3799	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
148349869	3	Bank Vontobel AG	0.0	3.7552	1	2025	20.04.2026		0.0	false	true	null	
111914454	3	UBS AG, London Branch	0.0	0.0	1	2021	24.06.2025		0.0	false	true	false	
139698990	3	UBS AG Jersey Branch	0.0	4.3762	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
139698989	3	UBS AG Jersey Branch	0.0	4.3762	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
148349865	3	Bank Vontobel AG	96.9	0.0	1	2025	18.12.2026		0.0	false	true	true	
139698988	3	UBS AG Jersey Branch	0.0	3.0049	1	2024	21.01.2025	21.01.2025	2.0E-5	false	true	false	
139437007	3	UBS AG Jersey Branch	0.0	2.9138	1	2024	05.03.2025	05.03.2025	6.0E-5	false	true	false	
147563339	3	Merrill Lynch B.V.	101.03	0.0	1	2025	06.10.2031		0.0	false	true	false	
139437006	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
148349782	3	Bank Vontobel AG	99.6	3.3739	1	2025	28.06.2027		0.0	false	true	null	
148349781	3	Bank Vontobel AG	99.6	3.4818	1	2025	29.12.2026		0.0	false	true	null	
111914287	3	UBS AG, London Branch	0.0	0.0	1	2021	14.01.2025		0.0	false	true	null	
123972839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	17.02.2025		0.0	false	true	false	
148349777	3	Bank Vontobel AG	99.900002	1.9818	1	2025	29.12.2026		0.0	false	true	null	
139437000	3	UBS AG Jersey Branch	0.0	4.8066	1	2024	30.01.2025	30.01.2025	7.0E-5	false	true	false	
148349776	3	Bank Vontobel AG	99.199997	1.9818	1	2025	29.12.2026		0.0	false	true	null	
139436999	3	UBS AG Jersey Branch	0.0	4.512	1	2024	25.02.2025	25.02.2025	8.0E-5	false	true	false	
149398383	3	Basler Kantonalbank	0.0	3.49	1	2025	11.12.2026		0.0	false	true	null	
148349789	3	Bank Vontobel AG	0.0	3.7924	1	2025	15.04.2026		0.0	false	true	null	
148349788	3	Bank Vontobel AG	0.0	3.7914	1	2025	15.04.2026		0.0	false	true	null	
139436995	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	04.03.2025	04.03.2025	9.0E-5	false	true	false	
139699167	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
139436994	3	UBS AG Jersey Branch	0.0	3.1158	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
139699165	3	UBS AG Jersey Branch	0.0	4.4281	1	2024	10.02.2025	10.02.2025	4.0E-5	false	true	false	
139437022	3	UBS AG Jersey Branch	0.0	5.794	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139699138	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
147563354	3	Merrill Lynch B.V.	100.78	0.0	1	2025	18.09.2029		0.0	false	true	false	
148349765	3	Bank Vontobel AG	100.2	0.0	1	2025	15.09.2026		0.0	false	true	true	
149398388	3	Basler Kantonalbank	99.55	0.0	1	2025	13.12.2027		0.0	false	true	true	
148349762	3	Bank Vontobel AG	100.7	0.0382	1	2025	27.12.2027		0.0	false	true	null	
148349761	3	Bank Vontobel AG	99.4	0.0	1	2025	28.06.2027		0.0	false	true	true	
112700704	3	UBS AG, London Branch	0.0	0.0	1	2021	08.08.2025		0.0	false	true	false	
139437016	3	UBS AG Jersey Branch	0.0	4.5506	1	2024	16.01.2025	16.01.2025	4.0E-5	false	true	false	
112700719	3	UBS AG, London Branch	0.0	0.0	1	2021	11.08.2025		0.0	false	true	false	
139437015	3	UBS AG Jersey Branch	0.0	4.5325	1	2024	05.02.2025	05.02.2025	7.0E-5	false	true	false	
139699147	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139437014	3	UBS AG Jersey Branch	0.0	0.7459	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139437013	3	UBS AG Jersey Branch	0.0	0.7196	1	2024	16.01.2025	16.01.2025	1.0E-5	false	true	false	
148349773	3	Bank Vontobel AG	0.0	0.0	1	2025	15.06.2026		0.0	false	true	true	
139699144	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
139437011	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139437010	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
148349770	3	Bank Vontobel AG	99.9	0.0	1	2025	15.12.2026		0.0	false	true	true	
139699149	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139437008	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139437039	3	UBS AG Jersey Branch	0.0	4.5577	1	2024	08.01.2025	08.01.2025	3.0E-5	false	true	false	
139699187	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	10.01.2025	10.01.2025	4.0E-5	false	true	false	
139437038	3	UBS AG Jersey Branch	0.0	4.5461	1	2024	21.01.2025	21.01.2025	5.0E-5	false	true	false	
148349813	3	Bank Vontobel AG	98.2	0.0	1	2025	16.12.2026		0.0	false	true	true	
139437036	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699184	3	UBS AG Jersey Branch	0.0	4.5524	1	2024	17.01.2025	17.01.2025	4.0E-5	false	true	false	
148349812	3	Bank Vontobel AG	100.0	0.0	1	2025	16.12.2026		0.0	false	true	true	
138650599	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2024	07.04.2025	07.04.2025	18.132	false	true	false	
148349811	3	Bank Vontobel AG	101.2	0.0	1	2025	16.12.2026		0.0	false	true	true	
139437034	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139437033	3	UBS AG Jersey Branch	0.0	4.4994	1	2024	10.03.2025	10.03.2025	9.0E-5	false	true	false	
139699189	3	UBS AG Jersey Branch	0.0	1.791	1	2024	09.01.2025	09.01.2025	1.2E-6	false	true	false	
139699188	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
148349808	3	Bank Vontobel AG	100.3	0.0	1	2025	16.12.2026		0.0	false	true	true	
139437031	3	UBS AG Jersey Branch	0.0	4.4234	1	2024	04.06.2025	04.06.2025	1.8E-4	false	true	false	
139699195	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139699194	3	UBS AG Jersey Branch	0.0	0.3569	1	2024	25.02.2025	25.02.2025	4.5E-6	false	true	false	
148349821	3	Bank Vontobel AG	0.0	1.9512	1	2025	17.03.2026		0.0	false	true	null	
139437028	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139437027	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139437026	3	UBS AG Jersey Branch	0.0	5.794	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139699198	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
139437025	3	UBS AG Jersey Branch	0.0	4.755	1	2024	05.03.2025	05.03.2025	1.3E-4	false	true	false	
148349817	3	Bank Vontobel AG	100.3	0.0	1	2025	16.12.2026		0.0	false	true	true	
139437024	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	05.03.2025	05.03.2025	9.0E-5	false	true	false	
148349816	3	Bank Vontobel AG	99.6	0.0	1	2025	16.12.2026		0.0	false	true	true	
139437055	3	UBS AG Jersey Branch	0.0	5.793	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139437054	3	UBS AG Jersey Branch	0.0	2.5609	1	2024	06.06.2025	06.06.2025	1.2E-4	false	true	false	
139699170	3	UBS AG Jersey Branch	0.0	4.4281	1	2024	10.02.2025	10.02.2025	4.0E-5	false	true	false	
139699169	3	UBS AG Jersey Branch	0.0	3.1351	1	2024	10.02.2025	10.02.2025	3.0E-5	false	true	false	
112700676	3	UBS AG, London Branch	0.0	0.0	1	2021	08.08.2025		0.0	false	true	false	
139437052	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699168	3	UBS AG Jersey Branch	0.0	0.2928	1	2024	10.01.2025	10.01.2025	1.3E-6	false	true	false	
139437051	3	UBS AG Jersey Branch	0.0	1.791	1	2024	07.01.2025	07.01.2025	2.4E-6	false	true	false	
139699175	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	10.01.2025	10.01.2025	4.0E-5	false	true	false	
139437050	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	06.03.2025	06.03.2025	9.0E-5	false	true	false	
139437049	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	06.03.2025	06.03.2025	9.0E-5	false	true	false	
139699173	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
149398353	3	Basler Kantonalbank	0.0	0.0	1	2025	09.12.2027		0.0	false	true	true	
148349793	3	Bank Vontobel AG	101.1	3.573	1	2025	16.12.2026		0.0	false	true	null	
139437048	3	UBS AG Jersey Branch	0.0	3.2254	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139437047	3	UBS AG Jersey Branch	0.0	4.8152	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
139699179	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139699177	3	UBS AG Jersey Branch	0.0	0.2928	1	2024	10.01.2025	10.01.2025	1.3E-6	false	true	false	
139437043	3	UBS AG Jersey Branch	0.0	1.8602	1	2024	06.03.2025	06.03.2025	6.1E-6	false	true	false	
139437042	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139437041	3	UBS AG Jersey Branch	0.0	3.0943	1	2024	06.03.2025	06.03.2025	5.0E-5	false	true	false	
139699181	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
139437040	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699091	3	UBS AG Jersey Branch	0.0	3.1269	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139699090	3	UBS AG Jersey Branch	0.0	3.1269	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139699089	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
148349717	3	Bank Vontobel AG	0.0	3.7518	1	2025	01.06.2026		0.0	false	true	null	
139699088	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
148349716	3	Bank Vontobel AG	98.2	0.0	1	2025	11.12.2026		0.0	false	true	true	
138650503	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.63	1	2024	08.01.2025	08.01.2025	1109.97	false	true	false	
139436939	3	UBS AG Jersey Branch	0.0	4.555	1	2024	10.01.2025	10.01.2025	4.0E-5	false	true	false	
139699095	3	UBS AG Jersey Branch	0.0	3.2223	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139436938	3	UBS AG Jersey Branch	0.0	4.555	1	2024	10.01.2025	10.01.2025	4.0E-5	false	true	false	
139436937	3	UBS AG Jersey Branch	0.0	4.5335	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139699093	3	UBS AG Jersey Branch	0.0	0.7517	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139699093	3	UBS AG Jersey Branch	0.0	0.7517	1	2024	07.01.2025		0.0	false	true	false	
112700784	3	UBS AG, London Branch	0.0	0.0	1	2021	12.08.2025		0.0	false	true	false	
139436936	3	UBS AG Jersey Branch	0.0	4.5335	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
148349712	3	Bank Vontobel AG	0.0	0.0	1	2025	11.06.2026		0.0	false	true	true	
112700799	3	UBS AG, London Branch	0.0	0.0	1	2021	12.08.2025		0.0	false	true	false	
139699099	3	UBS AG Jersey Branch	0.0	4.543	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
148349727	3	Bank Vontobel AG	91.8	0.0	1	2025	14.12.2026		0.0	false	true	true	
148349726	3	Bank Vontobel AG	93.900002	0.0	1	2025	14.12.2026		0.0	false	true	true	
139436932	3	UBS AG Jersey Branch	0.0	4.4339	1	2024	15.01.2025	15.01.2025	2.0E-5	false	true	false	
139436931	3	UBS AG Jersey Branch	0.0	3.2193	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699103	3	UBS AG Jersey Branch	0.0	1.7923	1	2024	10.01.2025	10.01.2025	1.2E-6	false	true	false	
147563271	3	Merrill Lynch B.V.	0.0	0.0	1	2025	19.09.2031		0.0	false	true	false	
139436930	3	UBS AG Jersey Branch	0.0	4.5577	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139699102	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
148349722	3	Bank Vontobel AG	99.2	0.0	1	2025	14.12.2026		0.0	false	true	true	
139699100	3	UBS AG Jersey Branch	0.0	0.7459	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
139699075	3	UBS AG Jersey Branch	0.0	11.02	1	2024	09.01.2025	09.01.2025	4.0E-6	false	true	false	
148349703	3	Bank Vontobel AG	0.0	0.0	1	2025	11.06.2026		0.0	false	true	true	
139699073	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
138650512	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.63	1	2024	08.01.2025	08.01.2025	1109.97	false	true	false	
139699079	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
148349699	3	Bank Vontobel AG	0.0	0.0	1	2025	11.06.2026		0.0	false	true	true	
138650517	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.10.2026		0.0	false	true	false	
139436953	3	UBS AG Jersey Branch	0.0	0.2959	1	2024	08.01.2025	08.01.2025	1.6E-6	false	true	false	
139699077	3	UBS AG Jersey Branch	0.0	4.555	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139436952	3	UBS AG Jersey Branch	0.0	0.2959	1	2024	08.01.2025	08.01.2025	1.6E-6	false	true	false	
139699076	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
148349696	3	Bank Vontobel AG	96.7	3.535	1	2025	10.12.2026		0.0	false	true	null	
139436950	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	04.03.2025	04.03.2025	9.0E-5	false	true	false	
148349710	3	Bank Vontobel AG	0.0	0.0	1	2025	11.03.2026		0.0	false	true	true	
139699081	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
148349709	3	Bank Vontobel AG	0.0	0.0	1	2025	11.03.2026		0.0	false	true	true	
139436948	3	UBS AG Jersey Branch	0.0	3.2193	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699080	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139436947	3	UBS AG Jersey Branch	0.0	3.2193	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
148349707	3	Bank Vontobel AG	0.0	3.7368	1	2025	11.06.2026		0.0	false	true	null	
139436946	3	UBS AG Jersey Branch	0.0	4.5407	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699086	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
148349706	3	Bank Vontobel AG	98.8	1.9479	1	2025	11.09.2026		0.0	false	true	null	
139436945	3	UBS AG Jersey Branch	0.0	3.7031	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139699085	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
148349705	3	Bank Vontobel AG	95.9	3.636	1	2025	14.09.2026		0.0	false	true	null	
139436944	3	UBS AG Jersey Branch	0.0	4.5407	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699084	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
148349704	3	Bank Vontobel AG	0.0	0.0	1	2025	11.06.2026		0.0	false	true	true	
148349751	3	Bank Vontobel AG	100.4	4.066	1	2025	15.06.2026		0.0	false	true	null	
148349750	3	Bank Vontobel AG	99.7	4.066	1	2025	15.06.2026		0.0	false	true	null	
139699121	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
148349749	3	Bank Vontobel AG	99.0	4.066	1	2025	15.06.2026		0.0	false	true	null	
148349748	3	Bank Vontobel AG	95.8	4.066	1	2025	15.06.2026		0.0	false	true	null	
139436971	3	UBS AG Jersey Branch	0.0	4.5577	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
148349746	3	Bank Vontobel AG	99.1	0.0	1	2025	14.12.2026		0.0	false	true	true	
139699125	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
139699124	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
147563308	3	Merrill Lynch B.V.	100.68	0.0	1	2025	17.09.2030		0.0	false	true	false	
139699131	3	UBS AG Jersey Branch	0.0	4.502	1	2024	10.03.2025	10.03.2025	9.0E-5	false	true	false	
148349759	3	Bank Vontobel AG	99.7	0.0	1	2025	15.09.2026		0.0	false	true	true	
139436966	3	UBS AG Jersey Branch	0.0	2.9138	1	2024	04.03.2025	04.03.2025	6.0E-5	false	true	false	
139699130	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
138650537	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	957.038	0.0	1	2024	07.04.2026		0.0	false	true	false	
139699129	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139699128	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139699135	3	UBS AG Jersey Branch	0.0	4.5304	1	2024	10.02.2025	10.02.2025	7.0E-5	false	true	false	
139699134	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139699133	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	10.01.2025	10.01.2025	4.0E-5	false	true	false	
139699132	3	UBS AG Jersey Branch	0.0	3.027	1	2024	10.02.2025	10.02.2025	4.0E-5	false	true	false	
148349752	3	Bank Vontobel AG	99.4	3.7238	1	2025	26.06.2026		0.0	false	true	null	
139699107	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139699106	3	UBS AG Jersey Branch	0.0	0.7371	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
139699105	3	UBS AG Jersey Branch	0.0	3.2223	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139699104	3	UBS AG Jersey Branch	0.0	0.7459	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
112700739	3	UBS AG, London Branch	0.0	0.0	1	2021	11.08.2025		0.0	false	true	false	
139436987	3	UBS AG Jersey Branch	0.0	4.5577	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139436985	3	UBS AG Jersey Branch	0.0	4.4226	1	2024	04.06.2025	04.06.2025	1.8E-4	false	true	false	
148349729	3	Bank Vontobel AG	54.393308	0.0	1	2025	14.12.2026		0.0	false	true	true	
139436983	3	UBS AG Jersey Branch	0.0	4.4226	1	2024	04.06.2025	04.06.2025	1.8E-4	false	true	false	
139436982	3	UBS AG Jersey Branch	0.0	3.1186	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699114	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
139699113	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
139436980	3	UBS AG Jersey Branch	0.0	4.5294	1	2024	07.02.2025	07.02.2025	7.0E-5	false	true	false	
139699112	3	UBS AG Jersey Branch	0.0	4.7963	1	2024	10.02.2025	10.02.2025	9.0E-5	false	true	false	
148349740	3	Bank Vontobel AG	0.0	0.0	1	2025	12.06.2026		0.0	false	true	true	
112700747	3	UBS AG, London Branch	0.0	0.0	1	2021	11.08.2025		0.0	false	true	false	
139436979	3	UBS AG Jersey Branch	0.0	4.5294	1	2024	07.02.2025	07.02.2025	7.0E-5	false	true	false	
112700744	3	UBS AG, London Branch	0.0	0.0	1	2021	11.08.2025		0.0	false	true	false	
139699283	3	UBS AG Jersey Branch	0.0	4.5613	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
111913642	3	UBS AG, London Branch	0.0	0.0	1	2021	18.06.2025		0.0	false	true	false	
139437133	3	UBS AG Jersey Branch	0.0	4.5304	1	2024	03.02.2025	03.02.2025	7.0E-5	false	true	false	
139699281	3	UBS AG Jersey Branch	0.0	3.027	1	2024	10.02.2025	10.02.2025	4.0E-5	false	true	false	
139437132	3	UBS AG Jersey Branch	0.0	3.1102	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699280	3	UBS AG Jersey Branch	0.0	4.03	1	2024	07.01.2025	07.01.2025	1.1E-6	false	true	false	
139699286	3	UBS AG Jersey Branch	0.0	11.0301	1	2024	09.01.2025	09.01.2025	4.0E-6	false	true	false	
139699285	3	UBS AG Jersey Branch	0.0	4.8159	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
139437127	3	UBS AG Jersey Branch	0.0	3.1102	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139437126	3	UBS AG Jersey Branch	0.0	3.1102	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139437125	3	UBS AG Jersey Branch	0.0	3.1102	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699289	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
138650696	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.2	1	2024	30.09.2025	30.09.2025	25.743	false	true	false	
139437123	3	UBS AG Jersey Branch	0.0	4.7963	1	2024	03.02.2025	03.02.2025	9.0E-5	false	true	false	
139699295	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699294	3	UBS AG Jersey Branch	0.0	3.2223	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139437121	3	UBS AG Jersey Branch	0.0	4.8134	1	2024	07.01.2025	07.01.2025	5.0E-5	false	true	false	
139699293	3	UBS AG Jersey Branch	0.0	3.1383	1	2024	11.02.2025	11.02.2025	3.0E-5	false	true	false	
139437120	3	UBS AG Jersey Branch	0.0	4.8134	1	2024	07.01.2025	07.01.2025	5.0E-5	false	true	false	
2337843	3	Goldman Sachs International	0.0	0.0	1	2005		21.11.2025	0.0	false	true	false	
139437149	3	UBS AG Jersey Branch	0.0	4.5559	1	2024	06.01.2025	06.01.2025	3.0E-5	false	true	false	
139437147	3	UBS AG Jersey Branch	0.0	10.5878	1	2024	03.03.2025	03.03.2025	1.0E-5	false	true	false	
139437146	3	UBS AG Jersey Branch	0.0	3.1102	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699270	3	UBS AG Jersey Branch	0.0	3.1074	1	2024	15.01.2025	15.01.2025	2.0E-5	false	true	false	
139437144	3	UBS AG Jersey Branch	0.0	3.1102	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139437143	3	UBS AG Jersey Branch	0.0	3.1102	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699275	3	UBS AG Jersey Branch	0.0	4.502	1	2024	10.03.2025	10.03.2025	9.0E-5	false	true	false	
112700076	3	UBS AG, London Branch	45.11	0.0	1	2021	09.08.2027		0.0	false	true	false	
139437137	3	UBS AG Jersey Branch	0.0	4.7516	1	2024	03.03.2025	03.03.2025	1.3E-4	false	true	false	
139437136	3	UBS AG Jersey Branch	0.0	4.8134	1	2024	07.01.2025	07.01.2025	5.0E-5	false	true	false	
139699314	3	UBS AG Jersey Branch	0.0	0.299	1	2024	17.01.2025	17.01.2025	1.7E-6	false	true	false	
112700053	3	UBS AG, London Branch	0.0	0.0	1	2021	08.08.2025		0.0	false	true	false	
112700052	3	UBS AG, London Branch	0.0	0.0	1	2021	08.08.2025		0.0	false	true	false	
139699312	3	UBS AG Jersey Branch	0.0	1.8621	1	2024	20.03.2025	20.03.2025	6.0E-6	false	true	false	
139699319	3	UBS AG Jersey Branch	0.0	4.4429	1	2024	19.05.2025	19.05.2025	1.5E-4	false	true	false	
139437162	3	UBS AG Jersey Branch	0.0	4.5151	1	2024	18.02.2025	18.02.2025	9.0E-5	false	true	false	
139699318	3	UBS AG Jersey Branch	0.0	4.4281	1	2024	13.02.2025	13.02.2025	4.0E-5	false	true	false	
139437159	3	UBS AG Jersey Branch	0.0	4.5304	1	2024	03.02.2025	03.02.2025	7.0E-5	false	true	false	
139699323	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139437158	3	UBS AG Jersey Branch	0.0	4.5304	1	2024	03.02.2025	03.02.2025	7.0E-5	false	true	false	
139699322	3	UBS AG Jersey Branch	0.0	4.4358	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139699321	3	UBS AG Jersey Branch	0.0	4.4358	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139437155	3	UBS AG Jersey Branch	0.0	4.555	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139437154	3	UBS AG Jersey Branch	0.0	3.027	1	2024	03.02.2025	03.02.2025	4.0E-5	false	true	false	
139699326	3	UBS AG Jersey Branch	0.0	3.2223	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139437153	3	UBS AG Jersey Branch	0.0	4.5304	1	2024	03.02.2025	03.02.2025	7.0E-5	false	true	false	
139699324	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139437183	3	UBS AG Jersey Branch	0.0	2.9138	1	2024	04.03.2025	04.03.2025	6.0E-5	false	true	false	
139699298	3	UBS AG Jersey Branch	0.0	0.3378	1	2024	12.02.2025	12.02.2025	3.4E-6	false	true	false	
139437181	3	UBS AG Jersey Branch	0.0	5.822	1	2024	04.02.2025	04.02.2025	2.0E-5	false	true	false	
139699297	3	UBS AG Jersey Branch	0.0	0.2944	1	2024	14.01.2025	14.01.2025	1.5E-6	false	true	false	
139437180	3	UBS AG Jersey Branch	0.0	3.1158	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
139699296	3	UBS AG Jersey Branch	0.0	4.2971	1	2024	05.12.2025	05.12.2025	3.3E-4	false	true	false	
139437179	3	UBS AG Jersey Branch	0.0	3.1158	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
139699300	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699307	3	UBS AG Jersey Branch	0.0	3.2207	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139437174	3	UBS AG Jersey Branch	0.0	4.4347	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139699306	3	UBS AG Jersey Branch	0.0	4.8167	1	2024	08.01.2025	08.01.2025	4.0E-5	false	true	false	
112700044	3	UBS AG, London Branch	0.0	0.0	1	2021	03.03.2025	03.03.2025	9.858	false	true	false	
139699311	3	UBS AG Jersey Branch	0.0	7.4986	1	2024	17.01.2025	17.01.2025	3.9E-6	false	true	false	
139699310	3	UBS AG Jersey Branch	0.0	4.5636	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
139437168	3	UBS AG Jersey Branch	0.0	4.4349	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139699308	3	UBS AG Jersey Branch	0.0	4.755	1	2024	11.03.2025	11.03.2025	1.3E-4	false	true	false	
139437071	3	UBS AG Jersey Branch	0.0	4.5325	1	2024	06.02.2025	06.02.2025	7.0E-5	false	true	false	
139699218	3	UBS AG Jersey Branch	0.0	4.5559	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
111913705	3	UBS AG, London Branch	0.0	0.0	1	2021	20.06.2025		0.0	false	true	false	
139699223	3	UBS AG Jersey Branch	0.0	5.793	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
139437065	3	UBS AG Jersey Branch	0.0	2.9138	1	2024	06.03.2025	06.03.2025	6.0E-5	false	true	false	
139699220	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139699227	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139437062	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	06.03.2025	06.03.2025	9.0E-5	false	true	false	
139699226	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139699225	3	UBS AG Jersey Branch	0.0	0.3714	1	2024	10.03.2025	10.03.2025	5.5E-6	false	true	false	
138650632	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	718.346	0.0	1	2024	07.04.2026		0.0	false	true	false	
139699224	3	UBS AG Jersey Branch	0.0	4.5524	1	2024	17.01.2025	17.01.2025	4.0E-5	false	true	false	
138650639	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2024	07.10.2025	07.10.2025	300.88	false	true	false	
139699231	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
138650637	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.6	1	2024	03.01.2025	03.01.2025	6.293	false	true	false	
139174917	3	Banque Cantonale Vaudoise	95.45526	0.0	1	2024	09.11.2026		0.0	false	true	true	
139437056	3	UBS AG Jersey Branch	0.0	4.5325	1	2024	06.02.2025	06.02.2025	7.0E-5	false	true	false	
139699228	3	UBS AG Jersey Branch	0.0	3.0628	1	2024	31.01.2025	31.01.2025	3.0E-5	false	true	false	
139437087	3	UBS AG Jersey Branch	0.0	4.502	1	2024	03.03.2025	03.03.2025	9.0E-5	false	true	false	
139699203	3	UBS AG Jersey Branch	0.0	5.793	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
139437086	3	UBS AG Jersey Branch	0.0	4.4103	1	2024	03.03.2025	03.03.2025	6.0E-5	false	true	false	
139699202	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139437085	3	UBS AG Jersey Branch	0.0	4.4103	1	2024	03.03.2025	03.03.2025	6.0E-5	false	true	false	
139699200	3	UBS AG Jersey Branch	0.0	3.1074	1	2024	15.01.2025	15.01.2025	2.0E-5	false	true	false	
139437083	3	UBS AG Jersey Branch	0.0	0.3114	1	2024	15.01.2025	15.01.2025	2.1E-6	false	true	false	
139699207	3	UBS AG Jersey Branch	0.0	3.1297	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139699205	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139699204	3	UBS AG Jersey Branch	0.0	5.804	1	2024	21.01.2025	21.01.2025	1.0E-5	false	true	false	
51359574	3	Leonteq Securities AG	99.28	0.0	1	2020	25.02.2026		0.0	false	true	true	
139437078	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699209	3	UBS AG Jersey Branch	0.0	4.5304	1	2024	10.02.2025	10.02.2025	7.0E-5	false	true	false	
139699214	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139437073	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139699213	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
139699250	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
139699249	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
139437100	3	UBS AG Jersey Branch	0.0	0.7342	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139437099	3	UBS AG Jersey Branch	0.0	5.804	1	2024	14.01.2025	14.01.2025	1.0E-5	false	true	false	
139699253	3	UBS AG Jersey Branch	0.0	2.906	1	2024	10.03.2025	10.03.2025	6.0E-5	false	true	false	
112700112	3	UBS AG, London Branch	0.0	0.0	1	2021	08.08.2025		0.0	false	true	false	
139437096	3	UBS AG Jersey Branch	0.0	4.502	1	2024	03.03.2025	03.03.2025	9.0E-5	false	true	false	
139699258	3	UBS AG Jersey Branch	0.0	4.5	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
139437093	3	UBS AG Jersey Branch	0.0	0.339	1	2024	03.02.2025	03.02.2025	3.3E-6	false	true	false	
139437092	3	UBS AG Jersey Branch	0.0	4.5488	1	2024	14.01.2025	14.01.2025	4.0E-5	false	true	false	
139699261	3	UBS AG Jersey Branch	0.0	4.5	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
139699260	3	UBS AG Jersey Branch	0.0	4.5	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
122923811	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2023	09.02.2029		0.0	false	true	false	
139437119	3	UBS AG Jersey Branch	0.0	4.5399	1	2024	24.01.2025	24.01.2025	5.0E-5	false	true	false	
139699234	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
139437117	3	UBS AG Jersey Branch	0.0	4.5488	1	2024	14.01.2025	14.01.2025	4.0E-5	false	true	false	
139699233	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139437116	3	UBS AG Jersey Branch	0.0	4.5488	1	2024	14.01.2025	14.01.2025	4.0E-5	false	true	false	
139699232	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
139437115	3	UBS AG Jersey Branch	0.0	4.5488	1	2024	14.01.2025	14.01.2025	4.0E-5	false	true	false	
139699239	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139699238	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139437113	3	UBS AG Jersey Branch	0.0	4.5488	1	2024	14.01.2025	14.01.2025	4.0E-5	false	true	false	
139699237	3	UBS AG Jersey Branch	0.0	0.7459	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
139437112	3	UBS AG Jersey Branch	0.0	4.7963	1	2024	03.02.2025	03.02.2025	9.0E-5	false	true	false	
139699236	3	UBS AG Jersey Branch	0.0	0.7459	1	2024	10.01.2025	10.01.2025	1.0E-5	false	true	false	
112700111	3	UBS AG, London Branch	0.0	0.0	1	2021	08.08.2025		0.0	false	true	false	
139437111	3	UBS AG Jersey Branch	0.0	4.7963	1	2024	03.02.2025	03.02.2025	9.0E-5	false	true	false	
138650682	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	69.0	0.48	1	2024	08.04.2026		0.0	false	true	null	
139437110	3	UBS AG Jersey Branch	0.0	3.027	1	2024	03.02.2025	03.02.2025	4.0E-5	false	true	false	
51359605	3	Leonteq Securities AG	91.48	0.0	1	2020	13.02.2026		0.0	false	true	true	
138650681	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.63	1	2024	09.01.2025	09.01.2025	1087.62	false	true	false	
139437109	3	UBS AG Jersey Branch	0.0	4.8134	1	2024	07.01.2025	07.01.2025	5.0E-5	false	true	false	
51359604	3	Leonteq Securities AG	0.0	0.0	1	2020	13.02.2025		0.0	false	true	true	
138650680	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	58.7	0.0	1	2024	07.04.2026		0.0	false	true	false	
139699240	3	UBS AG Jersey Branch	0.0	3.027	1	2024	10.02.2025	10.02.2025	4.0E-5	false	true	false	
139437106	3	UBS AG Jersey Branch	0.0	4.5559	1	2024	06.01.2025	06.01.2025	3.0E-5	false	true	false	
139699246	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139699411	3	UBS AG Jersey Branch	0.0	0.7488	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
139699410	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699409	3	UBS AG Jersey Branch	0.0	0.7488	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
139699408	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699415	3	UBS AG Jersey Branch	0.0	3.0357	1	2024	12.02.2025	12.02.2025	4.0E-5	false	true	false	
139699414	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
148350033	3	Bank Vontobel AG	98.6	0.0	1	2025	24.12.2026		0.0	false	true	true	
139437256	3	UBS AG Jersey Branch	0.0	3.0544	1	2024	31.01.2025	31.01.2025	4.0E-5	false	true	false	
139699412	3	UBS AG Jersey Branch	0.0	4.566	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
148350032	3	Bank Vontobel AG	98.8	0.0	1	2025	24.12.2026		0.0	false	true	true	
138650827	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.57	1	2024	08.10.2025	08.10.2025	57.0	false	true	false	
148350047	3	Bank Vontobel AG	99.7	3.9614	1	2025	24.12.2026		0.0	false	true	null	
143107086	3	Banque Cantonale Vaudoise	102.27	0.0748959778	1	2025	07.04.2027	07.07.2025	0.375	false	true	true	
143107086	3	Banque Cantonale Vaudoise	102.27	0.0748959778	1	2025	07.04.2027	07.10.2025	0.375	false	true	true	
139437252	3	UBS AG Jersey Branch	0.0	3.1018	1	2024	14.01.2025	14.01.2025	2.0E-5	false	true	false	
148350044	3	Bank Vontobel AG	99.8	0.0	1	2025	24.09.2026		0.0	false	true	true	
33271159	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.892175	0.0	1	2017		03.01.2025	0.0	false	true	false	
139699423	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
143107083	3	Banque Cantonale Vaudoise	100.24	0.0748959778	1	2025	07.04.2027	07.07.2025	0.375	false	true	true	
143107083	3	Banque Cantonale Vaudoise	100.24	0.0748959778	1	2025	07.04.2027	07.10.2025	0.375	false	true	true	
148350043	3	Bank Vontobel AG	99.8	3.5092	1	2025	24.12.2026		0.0	false	true	null	
138650830	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	40.9	0.0	1	2024	08.04.2026		0.0	false	true	false	
139699422	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
148350042	3	Bank Vontobel AG	99.9	0.0	1	2025	24.12.2026		0.0	false	true	true	
139437249	3	UBS AG Jersey Branch	0.0	3.0943	1	2024	05.03.2025	05.03.2025	5.0E-5	false	true	false	
139699421	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	12.03.2025	12.03.2025	9.0E-5	false	true	false	
138650828	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.10.2027		0.0	false	true	false	
139437248	3	UBS AG Jersey Branch	0.0	4.5029	1	2024	06.03.2025	06.03.2025	9.0E-5	false	true	false	
139437279	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699395	3	UBS AG Jersey Branch	0.0	4.4278	1	2024	05.06.2025	05.06.2025	1.7E-4	false	true	false	
148350023	3	Bank Vontobel AG	100.5	0.0	1	2025	24.12.2026		0.0	false	true	true	
139437278	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
148350022	3	Bank Vontobel AG	96.4	0.0	1	2025	24.12.2026		0.0	false	true	true	
138650833	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.25	1	2024	16.10.2025	16.10.2025	41.745	false	true	false	
139437277	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139699393	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
148350021	3	Bank Vontobel AG	99.3	0.0	1	2025	24.12.2026		0.0	false	true	true	
148350020	3	Bank Vontobel AG	99.5	0.0	1	2025	24.12.2026		0.0	false	true	true	
139437275	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139699399	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
148350019	3	Bank Vontobel AG	99.2	0.0	1	2025	24.12.2026		0.0	false	true	true	
139437274	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699398	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
148350018	3	Bank Vontobel AG	98.2	0.0	1	2025	24.12.2026		0.0	false	true	true	
148350017	3	Bank Vontobel AG	99.2	0.0	1	2025	24.12.2026		0.0	false	true	true	
139437272	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139699396	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
148350016	3	Bank Vontobel AG	99.4	0.0	1	2025	24.12.2026		0.0	false	true	true	
148350031	3	Bank Vontobel AG	99.2	0.0	1	2025	24.12.2026		0.0	false	true	true	
139437270	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699402	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
148350030	3	Bank Vontobel AG	99.7	0.0	1	2025	24.12.2026		0.0	false	true	true	
139437269	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699401	3	UBS AG Jersey Branch	0.0	3.0795	1	2024	29.01.2025	29.01.2025	3.0E-5	false	true	false	
148350029	3	Bank Vontobel AG	98.8	0.0	1	2025	24.12.2026		0.0	false	true	true	
139699400	3	UBS AG Jersey Branch	0.0	3.0357	1	2024	12.02.2025	12.02.2025	4.0E-5	false	true	false	
148350028	3	Bank Vontobel AG	99.4	0.0	1	2025	24.12.2026		0.0	false	true	true	
139437267	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699407	3	UBS AG Jersey Branch	0.0	0.6659	1	2024	12.02.2025	12.02.2025	1.0E-5	false	true	false	
148350027	3	Bank Vontobel AG	99.6	0.0	1	2025	24.12.2026		0.0	false	true	true	
139699406	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
148350026	3	Bank Vontobel AG	99.2	0.0	1	2025	24.12.2026		0.0	false	true	true	
139699405	3	UBS AG Jersey Branch	0.0	3.7004	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
148350025	3	Bank Vontobel AG	99.6	0.0	1	2025	24.12.2026		0.0	false	true	true	
111127040	3	UBS AG, London Branch	0.0	0.0	1	2021	14.05.2025		0.0	false	true	false	
139437264	3	UBS AG Jersey Branch	0.0	3.7004	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139699404	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
148350024	3	Bank Vontobel AG	98.9	0.0	1	2025	24.12.2026		0.0	false	true	true	
122924019	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2023	09.03.2026		0.0	false	true	false	
138650851	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	false	
139699443	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	13.03.2025	13.03.2025	9.0E-5	false	true	false	
148350071	3	Bank Vontobel AG	99.4	1.976	1	2025	28.12.2026		0.0	false	true	null	
138650850	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.01.2025		0.0	false	true	false	
139699442	3	UBS AG Jersey Branch	0.0	0.2913	1	2024	14.01.2025	14.01.2025	1.5E-6	false	true	false	
139437293	3	UBS AG Jersey Branch	0.0	0.3366	1	2024	06.02.2025	06.02.2025	3.3E-6	false	true	false	
139699441	3	UBS AG Jersey Branch	0.0	3.1269	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
148350069	3	Bank Vontobel AG	99.0	3.4723	1	2025	28.12.2026		0.0	false	true	null	
51359660	3	Leonteq Securities AG	100.02	0.0	1	2020	09.03.2026		0.0	false	true	true	
139699440	3	UBS AG Jersey Branch	0.0	4.421	1	2024	26.02.2025	26.02.2025	5.0E-5	false	true	false	
148350068	3	Bank Vontobel AG	98.8	3.4723	1	2025	28.12.2026		0.0	false	true	null	
139699447	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	13.03.2025	13.03.2025	9.0E-5	false	true	false	
148350067	3	Bank Vontobel AG	99.0	3.4723	1	2025	28.12.2026		0.0	false	true	null	
111127098	3	UBS AG, London Branch	107.47	0.0	1	2021	18.05.2026		0.0	false	true	false	
139699446	3	UBS AG Jersey Branch	0.0	2.7896	1	2024	14.04.2025	14.04.2025	8.0E-5	false	true	false	
148350066	3	Bank Vontobel AG	99.2	3.4723	1	2025	28.12.2026		0.0	false	true	null	
148350065	3	Bank Vontobel AG	99.7	3.4722	1	2025	28.12.2026		0.0	false	true	null	
139437288	3	UBS AG Jersey Branch	0.0	4.5325	1	2024	05.02.2025	05.02.2025	7.0E-5	false	true	false	
139699444	3	UBS AG Jersey Branch	0.0	0.2913	1	2024	14.01.2025	14.01.2025	1.5E-6	false	true	false	
148350064	3	Bank Vontobel AG	99.7	3.4722	1	2025	28.12.2026		0.0	false	true	null	
51359654	3	Leonteq Securities AG	77.67	0.0	1	2020	06.03.2026		0.0	false	true	true	
139437286	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
148350078	3	Banque Cantonale Vaudoise	99.925393	7.0	1	2025	10.09.2027	10.12.2025	0.0	false	true	true	
148350077	3	Bank Vontobel AG	99.3	3.4723	1	2025	28.12.2026		0.0	false	true	null	
139437284	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
148350076	3	Bank Vontobel AG	97.5	3.4723	1	2025	28.12.2026		0.0	false	true	null	
138650863	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2024	08.10.2025	08.10.2025	30.182	false	true	false	
139699455	3	UBS AG Jersey Branch	0.0	0.7517	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
148350075	3	Bank Vontobel AG	98.2	3.4723	1	2025	28.12.2026		0.0	false	true	null	
138650862	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.10.2025		0.0	false	true	false	
139699454	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
148350074	3	Bank Vontobel AG	98.8	3.4723	1	2025	28.12.2026		0.0	false	true	null	
138650861	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.10.2025		0.0	false	true	false	
139437281	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	05.03.2025	05.03.2025	9.0E-5	false	true	false	
148350073	3	Bank Vontobel AG	99.3	3.4696	1	2025	28.12.2026		0.0	false	true	null	
139437280	3	UBS AG Jersey Branch	0.0	4.5325	1	2024	05.02.2025	05.02.2025	7.0E-5	false	true	false	
139699452	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
148350072	3	Bank Vontobel AG	99.8	3.4723	1	2025	28.12.2026		0.0	false	true	null	
148350054	3	Bank Vontobel AG	101.9	1.9639	1	2025	26.10.2026		0.0	false	true	null	
139699425	3	UBS AG Jersey Branch	0.0	4.4226	1	2024	12.06.2025	12.06.2025	1.7E-4	false	true	false	
148350053	3	Bank Vontobel AG	101.1	0.0	1	2025	28.12.2026		0.0	false	true	true	
138650864	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2024	08.10.2025	08.10.2025	30.182	false	true	false	
139699424	3	UBS AG Jersey Branch	0.0	4.566	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
148350052	3	Bank Vontobel AG	100.9	0.0	1	2025	28.12.2026		0.0	false	true	true	
138650870	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2024	08.10.2025	08.10.2025	30.182	false	true	false	
139699430	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139437305	3	UBS AG Jersey Branch	0.0	4.5304	1	2024	03.02.2025	03.02.2025	7.0E-5	false	true	false	
139699429	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	14.01.2025	14.01.2025	2.0E-5	false	true	false	
148350049	3	Bank Vontobel AG	98.0	3.9614	1	2025	24.12.2026		0.0	false	true	null	
138650868	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2024	08.10.2025	08.10.2025	30.182	false	true	false	
139699428	3	UBS AG Jersey Branch	0.0	4.5524	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
148350048	3	Bank Vontobel AG	98.7	3.9614	1	2025	24.12.2026		0.0	false	true	null	
138650875	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	918.21775	0.0	1	2024	08.01.2026		0.0	false	true	false	
139437303	3	UBS AG Jersey Branch	0.0	4.502	1	2024	03.03.2025	03.03.2025	9.0E-5	false	true	false	
139699435	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
148350063	3	Bank Vontobel AG	98.9	3.4722	1	2025	28.12.2026		0.0	false	true	null	
148350062	3	Bank Vontobel AG	99.0	0.0	1	2025	17.12.2026		0.0	false	true	true	
138650873	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2024	08.10.2025	08.10.2025	30.182	false	true	false	
139437301	3	UBS AG Jersey Branch	0.0	3.1102	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699433	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
148350061	3	Bank Vontobel AG	100.4	1.9712	1	2025	29.12.2026		0.0	false	true	null	
139437300	3	UBS AG Jersey Branch	0.0	3.1102	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699432	3	UBS AG Jersey Branch	0.0	4.5927	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
139699439	3	UBS AG Jersey Branch	0.0	4.7995	1	2024	12.02.2025	12.02.2025	9.0E-5	false	true	false	
139699438	3	UBS AG Jersey Branch	0.0	3.0357	1	2024	12.02.2025	12.02.2025	4.0E-5	false	true	false	
148350058	3	Bank Vontobel AG	99.1	0.0	1	2025	28.12.2026		0.0	false	true	true	
139437297	3	UBS AG Jersey Branch	0.0	3.1102	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699437	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
138650877	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.4432132963	1	2024	08.10.2025	08.01.2025	5.75	false	true	false	
138650877	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.4432132963	1	2024	08.10.2025	08.04.2025	5.736	false	true	false	
138650877	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.4432132963	1	2024	08.10.2025	08.07.2025	5.714	false	true	false	
139699436	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
148350056	3	Bank Vontobel AG	99.7	0.0	1	2025	28.12.2026		0.0	false	true	true	
139437199	3	UBS AG Jersey Branch	0.0	3.113	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139699347	3	UBS AG Jersey Branch	0.0	2.5584	1	2024	12.06.2025	12.06.2025	1.2E-4	false	true	false	
148349975	3	Bank Vontobel AG	98.900002	1.9725	1	2025	23.12.2026		0.0	false	true	null	
112700022	3	UBS AG, London Branch	0.0	0.0	1	2021	06.08.2025		0.0	false	true	false	
123972514	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	10.01.2025		0.0	false	true	false	
139437198	3	UBS AG Jersey Branch	0.0	4.8145	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
148349974	3	Bank Vontobel AG	96.800003	1.9725	1	2025	23.12.2026		0.0	false	true	null	
139437197	3	UBS AG Jersey Branch	0.0	4.8145	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
148349973	3	Bank Vontobel AG	99.0	1.9725	1	2025	23.12.2026		0.0	false	true	null	
139699344	3	UBS AG Jersey Branch	0.0	4.8163	1	2024	09.01.2025	09.01.2025	4.0E-5	false	true	false	
148349972	3	Bank Vontobel AG	97.5	1.9725	1	2025	23.12.2026		0.0	false	true	null	
139437195	3	UBS AG Jersey Branch	0.0	4.8145	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
139699351	3	UBS AG Jersey Branch	0.0	3.1158	1	2024	15.01.2025	15.01.2025	2.0E-5	false	true	false	
148349971	3	Bank Vontobel AG	98.900002	1.9725	1	2025	23.12.2026		0.0	false	true	null	
139699350	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
148349970	3	Bank Vontobel AG	98.7	1.9725	1	2025	23.12.2026		0.0	false	true	null	
139699349	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
148349969	3	Bank Vontobel AG	98.800003	1.9725	1	2025	23.12.2026		0.0	false	true	null	
148349968	3	Bank Vontobel AG	98.099999	1.9725	1	2025	23.12.2026		0.0	false	true	null	
148349983	3	Bank Vontobel AG	99.900002	1.9648	1	2025	24.12.2026		0.0	false	true	null	
139437190	3	UBS AG Jersey Branch	0.0	3.1186	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
148349982	3	Bank Vontobel AG	99.6	1.9648	1	2025	24.12.2026		0.0	false	true	null	
139699353	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
148349981	3	Bank Vontobel AG	97.900002	1.9648	1	2025	24.12.2026		0.0	false	true	null	
139437188	3	UBS AG Jersey Branch	0.0	5.795	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139699352	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
148349980	3	Bank Vontobel AG	98.2	1.9648	1	2025	24.12.2026		0.0	false	true	null	
138650767	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	78.85	0.0	1	2024	26.05.2026		0.0	false	true	false	
139437187	3	UBS AG Jersey Branch	0.0	4.5325	1	2024	04.02.2025	04.02.2025	7.0E-5	false	true	false	
148349979	3	Bank Vontobel AG	98.900002	1.9648	1	2025	24.12.2026		0.0	false	true	null	
139437186	3	UBS AG Jersey Branch	0.0	4.5325	1	2024	04.02.2025	04.02.2025	7.0E-5	false	true	false	
139699358	3	UBS AG Jersey Branch	0.0	5.822	1	2024	11.02.2025	11.02.2025	2.0E-5	false	true	false	
148349978	3	Bank Vontobel AG	96.9	1.9639	1	2025	24.12.2026		0.0	false	true	null	
148349977	3	Bank Vontobel AG	49970.0	0.0	1	2025	24.12.2026		0.0	false	true	true	
148349976	3	Bank Vontobel AG	97.5	1.9725	1	2025	23.12.2026		0.0	false	true	null	
139437215	3	UBS AG Jersey Branch	0.0	4.8138	1	2024	10.01.2025	10.01.2025	5.0E-5	false	true	false	
148349959	3	Bank Vontobel AG	99.1	0.0	1	2025	23.12.2026		0.0	false	true	true	
139699330	3	UBS AG Jersey Branch	0.0	4.7995	1	2024	11.02.2025	11.02.2025	9.0E-5	false	true	false	
148349958	3	Bank Vontobel AG	99.7	0.0	1	2025	23.12.2026		0.0	false	true	true	
148349957	3	Bank Vontobel AG	99.6	0.0	1	2025	23.12.2026		0.0	false	true	true	
130001772	3	Santander International Products PLC	0.0	0.0	1	2024	27.02.2026		0.0	false	true	false	
139437211	3	UBS AG Jersey Branch	0.0	4.2006	1	2024	07.01.2025	07.01.2025	4.6E-6	false	true	false	
139437210	3	UBS AG Jersey Branch	0.0	4.4733	1	2024	05.02.2025	05.02.2025	3.0E-5	false	true	false	
148349954	3	Bank Vontobel AG	99.0	0.0	1	2025	23.12.2026		0.0	false	true	true	
139699333	3	UBS AG Jersey Branch	0.0	1.8794	1	2024	11.06.2025	11.06.2025	1.0E-5	false	true	false	
139699332	3	UBS AG Jersey Branch	0.0	0.6659	1	2024	11.02.2025	11.02.2025	1.0E-5	false	true	false	
148349952	3	Bank Vontobel AG	99.9	0.0	1	2025	23.12.2026		0.0	false	true	true	
148349967	3	Bank Vontobel AG	98.5	1.9725	1	2025	23.12.2026		0.0	false	true	null	
139437206	3	UBS AG Jersey Branch	0.0	3.0357	1	2024	04.02.2025	04.02.2025	4.0E-5	false	true	false	
148349966	3	Bank Vontobel AG	98.5	1.9725	1	2025	23.12.2026		0.0	false	true	null	
148349965	3	Bank Vontobel AG	98.9	1.9725	1	2025	23.12.2026		0.0	false	true	null	
139437204	3	UBS AG Jersey Branch	0.0	4.755	1	2024	04.03.2025	04.03.2025	1.3E-4	false	true	false	
148349964	3	Bank Vontobel AG	99.0	1.9725	1	2025	23.12.2026		0.0	false	true	null	
139437203	3	UBS AG Jersey Branch	0.0	4.7995	1	2024	04.02.2025	04.02.2025	9.0E-5	false	true	false	
139699343	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
148349963	3	Bank Vontobel AG	100.1	3.7006	1	2025	24.06.2026		0.0	false	true	null	
139699342	3	UBS AG Jersey Branch	0.0	4.5625	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
148349962	3	Bank Vontobel AG	98.0	1.9725	1	2025	23.12.2026		0.0	false	true	null	
139699341	3	UBS AG Jersey Branch	0.0	3.1351	1	2024	09.01.2025	09.01.2025	1.0E-5	false	true	false	
148349961	3	Bank Vontobel AG	99.0	1.9725	1	2025	23.12.2026		0.0	false	true	null	
148350007	3	Bank Vontobel AG	98.199997	1.9655	1	2025	24.12.2026		0.0	false	true	null	
148350006	3	Bank Vontobel AG	99.2	1.9655	1	2025	24.12.2026		0.0	false	true	null	
139437229	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
148350005	3	Bank Vontobel AG	98.2	1.9655	1	2025	24.12.2026		0.0	false	true	null	
139699376	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
148350004	3	Bank Vontobel AG	97.5	1.9655	1	2025	24.12.2026		0.0	false	true	null	
139437227	3	UBS AG Jersey Branch	0.0	3.0357	1	2024	05.02.2025	05.02.2025	4.0E-5	false	true	false	
148350003	3	Bank Vontobel AG	100.0	1.9655	1	2025	24.12.2026		0.0	false	true	null	
148350002	3	Bank Vontobel AG	96.1	1.9655	1	2025	24.12.2026		0.0	false	true	null	
148350001	3	Bank Vontobel AG	100.3	1.9655	1	2025	24.12.2026		0.0	false	true	null	
139437224	3	UBS AG Jersey Branch	0.0	0.3366	1	2024	05.02.2025	05.02.2025	3.3E-6	false	true	false	
148350000	3	Bank Vontobel AG	97.800003	1.9655	1	2025	24.12.2026		0.0	false	true	null	
139437223	3	UBS AG Jersey Branch	0.0	3.2223	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699387	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
148350015	3	Bank Vontobel AG	98.0	0.0	1	2025	24.12.2026		0.0	false	true	true	
139437222	3	UBS AG Jersey Branch	0.0	3.2223	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699386	3	UBS AG Jersey Branch	0.0	7.5539	1	2024	13.01.2025	13.01.2025	3.3E-6	false	true	false	
148350014	3	Bank Vontobel AG	98.1	0.0	1	2025	24.12.2026		0.0	false	true	true	
139437221	3	UBS AG Jersey Branch	0.0	3.2223	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699385	3	UBS AG Jersey Branch	0.0	3.1459	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
148350013	3	Bank Vontobel AG	99.4	0.0	1	2025	24.12.2026		0.0	false	true	true	
139437220	3	UBS AG Jersey Branch	0.0	4.5568	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
148350012	3	Bank Vontobel AG	99.7	0.0	1	2025	24.12.2026		0.0	false	true	true	
139699391	3	UBS AG Jersey Branch	0.0	4.5613	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
139437218	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139699390	3	UBS AG Jersey Branch	0.0	4.817	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
148350010	3	Bank Vontobel AG	99.4	0.0	1	2025	24.12.2026		0.0	false	true	true	
139437217	3	UBS AG Jersey Branch	0.0	1.8602	1	2024	05.03.2025	05.03.2025	6.1E-6	false	true	false	
139699389	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
138650796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.26	1	2024	09.01.2025	09.01.2025	10.459	false	true	false	
148349991	3	Bank Vontobel AG	98.800003	1.9648	1	2025	24.12.2026		0.0	false	true	null	
139437246	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
148349990	3	Bank Vontobel AG	96.8	1.9648	1	2025	24.12.2026		0.0	false	true	null	
148349989	3	Bank Vontobel AG	99.5	1.9648	1	2025	24.12.2026		0.0	false	true	null	
139437244	3	UBS AG Jersey Branch	0.0	4.5559	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
148349988	3	Bank Vontobel AG	98.599999	1.9648	1	2025	24.12.2026		0.0	false	true	null	
148349987	3	Bank Vontobel AG	98.2	1.9648	1	2025	24.12.2026		0.0	false	true	null	
139437242	3	UBS AG Jersey Branch	0.0	4.2976	1	2024	28.11.2025	28.11.2025	3.3E-4	false	true	false	
148349986	3	Bank Vontobel AG	100.3	1.9648	1	2025	24.12.2026		0.0	false	true	null	
148349985	3	Bank Vontobel AG	98.6	1.9648	1	2025	24.12.2026		0.0	false	true	null	
148349984	3	Bank Vontobel AG	98.0	1.9648	1	2025	24.12.2026		0.0	false	true	null	
139699371	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	11.03.2025	11.03.2025	9.0E-5	false	true	false	
148349999	3	Bank Vontobel AG	100.3	1.9655	1	2025	24.12.2026		0.0	false	true	null	
138650810	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	919.80225	0.0	1	2024	08.01.2026		0.0	false	true	false	
139699370	3	UBS AG Jersey Branch	0.0	4.4369	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
148349998	3	Bank Vontobel AG	98.8	1.9655	1	2025	24.12.2026		0.0	false	true	null	
148349997	3	Bank Vontobel AG	99.5	1.9655	1	2025	24.12.2026		0.0	false	true	null	
148349996	3	Bank Vontobel AG	98.9	1.9655	1	2025	24.12.2026		0.0	false	true	null	
148349995	3	Bank Vontobel AG	99.599999	1.9655	1	2025	24.12.2026		0.0	false	true	null	
148349994	3	Bank Vontobel AG	98.699997	1.9655	1	2025	24.12.2026		0.0	false	true	null	
139437233	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699373	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
148349993	3	Bank Vontobel AG	99.099999	1.9655	1	2025	24.12.2026		0.0	false	true	null	
139437232	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
148349992	3	Bank Vontobel AG	97.099999	1.9655	1	2025	24.12.2026		0.0	false	true	null	
139437391	3	UBS AG Jersey Branch	0.0	4.4114	1	2024	05.03.2025	05.03.2025	6.0E-5	false	true	false	
139699538	3	UBS AG Jersey Branch	0.0	4.8167	1	2024	10.01.2025	10.01.2025	4.0E-5	false	true	false	
139699537	3	UBS AG Jersey Branch	0.0	5.791	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
111913896	3	UBS AG, London Branch	0.0	0.0	1	2021	24.06.2025		0.0	false	true	false	
139437388	3	UBS AG Jersey Branch	0.0	4.7	1	2024	05.03.2025	05.03.2025	1.0E-5	false	true	false	
112700339	3	UBS AG, London Branch	0.0	0.0	1	2021	13.08.2025		0.0	false	true	false	
139699543	3	UBS AG Jersey Branch	0.0	3.1513	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139699542	3	UBS AG Jersey Branch	0.0	3.1513	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139699541	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139437384	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139699540	3	UBS AG Jersey Branch	0.0	3.1513	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
111913891	3	UBS AG, London Branch	0.0	0.0	1	2021	24.06.2025		0.0	false	true	false	
139437383	3	UBS AG Jersey Branch	0.0	4.5325	1	2024	05.02.2025	05.02.2025	7.0E-5	false	true	false	
111913890	3	UBS AG, London Branch	0.0	0.0	1	2021	24.06.2025		0.0	false	true	false	
139437382	3	UBS AG Jersey Branch	0.0	4.543	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139437381	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	05.03.2025	05.03.2025	9.0E-5	false	true	false	
139437380	3	UBS AG Jersey Branch	0.0	4.543	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699544	3	UBS AG Jersey Branch	0.0	3.1513	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139699551	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
143893919	3	UBS AG, London Branch	5125.67786	0.0	1	2025	18.04.2028		0.0	false	true	false	
112700346	3	UBS AG, London Branch	0.0	0.0	1	2021	13.08.2025		0.0	false	true	false	
139437378	3	UBS AG Jersey Branch	0.0	3.2223	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699550	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
112700345	3	UBS AG, London Branch	0.0	0.0	1	2021	13.08.2025		0.0	false	true	false	
139437377	3	UBS AG Jersey Branch	0.0	4.5325	1	2024	05.02.2025	05.02.2025	7.0E-5	false	true	false	
139699549	3	UBS AG Jersey Branch	0.0	3.2315	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
144680337	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	58.65	0.0	1	2025	11.06.2027		0.0	false	true	false	
112700344	3	UBS AG, London Branch	0.0	0.0	1	2021	13.08.2025		0.0	false	true	false	
139699548	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	16.01.2025	16.01.2025	4.0E-5	false	true	false	
139437407	3	UBS AG Jersey Branch	0.0	4.5461	1	2024	21.01.2025	21.01.2025	5.0E-5	false	true	false	
139699523	3	UBS AG Jersey Branch	0.0	5.8493	1	2024	14.03.2025	14.03.2025	3.0E-5	false	true	false	
139437406	3	UBS AG Jersey Branch	0.0	4.5461	1	2024	21.01.2025	21.01.2025	5.0E-5	false	true	false	
144680333	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	96.53	0.0	1	2025	10.06.2027		0.0	false	true	false	
139699520	3	UBS AG Jersey Branch	0.0	3.1269	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699527	3	UBS AG Jersey Branch	0.0	3.1269	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139437402	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699525	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699524	3	UBS AG Jersey Branch	0.0	4.8156	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
139699531	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699530	3	UBS AG Jersey Branch	0.0	3.1269	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139437397	3	UBS AG Jersey Branch	0.0	0.6256	1	2024	06.03.2025	06.03.2025	2.0E-5	false	true	false	
139699529	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699528	3	UBS AG Jersey Branch	0.0	3.1269	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699535	3	UBS AG Jersey Branch	0.0	4.2965	1	2024	08.12.2025	08.12.2025	3.3E-4	false	true	false	
139699534	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699533	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699532	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699571	3	UBS AG Jersey Branch	0.0	3.2223	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139699570	3	UBS AG Jersey Branch	0.0	4.5671	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
139699569	3	UBS AG Jersey Branch	0.0	3.0895	1	2024	17.03.2025	17.03.2025	5.0E-5	false	true	false	
139699568	3	UBS AG Jersey Branch	0.0	3.2223	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139699575	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	16.01.2025	16.01.2025	4.0E-5	false	true	false	
139699574	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
139699573	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
139699572	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
139437415	3	UBS AG Jersey Branch	0.0	5.831	1	2024	14.02.2025	14.02.2025	2.0E-5	false	true	false	
139699577	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
139437412	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
139699576	3	UBS AG Jersey Branch	0.0	0.7021	1	2024	31.01.2025	31.01.2025	1.0E-5	false	true	false	
143893944	3	UBS AG, London Branch	117.7	0.0	1	2025	17.05.2027		0.0	false	true	false	
111913863	3	UBS AG, London Branch	0.0	0.0	1	2021	24.06.2025		0.0	false	true	false	
139437411	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139437410	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	07.01.2025	07.01.2025	4.0E-5	false	true	false	
139699582	3	UBS AG Jersey Branch	0.0	0.7459	1	2024	16.01.2025	16.01.2025	1.0E-5	false	true	false	
143893950	3	UBS AG, London Branch	104.24	4.0	1	2025	23.06.2026		0.0	false	true	null	
139699581	3	UBS AG Jersey Branch	0.0	3.1622	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139699580	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
139437439	3	UBS AG Jersey Branch	0.0	0.2913	1	2024	07.01.2025	07.01.2025	1.5E-6	false	true	false	
139699555	3	UBS AG Jersey Branch	0.0	4.5613	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139437438	3	UBS AG Jersey Branch	0.0	0.2913	1	2024	07.01.2025	07.01.2025	1.5E-6	false	true	false	
138650993	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	09.01.2025	09.01.2025	10.58	false	true	false	
139437437	3	UBS AG Jersey Branch	0.0	3.2254	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699553	3	UBS AG Jersey Branch	0.0	4.4097	1	2024	17.03.2025	17.03.2025	6.0E-5	false	true	false	
139437436	3	UBS AG Jersey Branch	0.0	3.1383	1	2024	06.02.2025	06.02.2025	3.0E-5	false	true	false	
139699552	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139437435	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
139699558	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139437433	3	UBS AG Jersey Branch	0.0	3.1979	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139699557	3	UBS AG Jersey Branch	0.0	0.2928	1	2024	16.01.2025	16.01.2025	1.4E-6	false	true	false	
143893925	3	UBS AG, London Branch	5162.43261	0.0	1	2025	17.05.2027		0.0	false	true	false	
139699556	3	UBS AG Jersey Branch	0.0	4.2006	1	2024	16.01.2025	16.01.2025	4.6E-6	false	true	false	
144680360	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	151.49	0.0	1	2025	24.06.2027		0.0	false	true	false	
112700303	3	UBS AG, London Branch	0.0	0.0	1	2021	12.08.2025		0.0	false	true	false	
139437431	3	UBS AG Jersey Branch	0.0	4.1981	1	2024	06.06.2025	06.06.2025	2.0E-5	false	true	false	
139699563	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
143893928	3	UBS AG, London Branch	95.4	0.0	1	2025	18.05.2026		0.0	false	true	false	
112700299	3	UBS AG, London Branch	0.0	0.0	1	2021	12.08.2025		0.0	false	true	false	
139437427	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	06.03.2025	06.03.2025	9.0E-5	false	true	false	
139699567	3	UBS AG Jersey Branch	0.0	4.2954	1	2024	11.12.2025	11.12.2025	3.3E-4	false	true	false	
112700298	3	UBS AG, London Branch	0.0	0.0	1	2021	12.08.2025		0.0	false	true	false	
139437426	3	UBS AG Jersey Branch	0.0	1.791	1	2024	07.01.2025	07.01.2025	2.4E-6	false	true	false	
139699566	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
139699565	3	UBS AG Jersey Branch	0.0	4.5613	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139437326	3	UBS AG Jersey Branch	0.0	5.798	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139699474	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139437325	3	UBS AG Jersey Branch	0.0	4.502	1	2024	03.03.2025	03.03.2025	9.0E-5	false	true	false	
139699472	3	UBS AG Jersey Branch	0.0	5.791	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
139437323	3	UBS AG Jersey Branch	0.0	4.6748	1	2024	03.02.2025	03.02.2025	6.4E-6	false	true	false	
139437322	3	UBS AG Jersey Branch	0.0	4.502	1	2024	03.03.2025	03.03.2025	9.0E-5	false	true	false	
139437321	3	UBS AG Jersey Branch	0.0	4.555	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139699477	3	UBS AG Jersey Branch	0.0	5.802	1	2024	24.01.2025	24.01.2025	1.0E-5	false	true	false	
139699476	3	UBS AG Jersey Branch	0.0	5.802	1	2024	24.01.2025	24.01.2025	1.0E-5	false	true	false	
139699481	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
138650888	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.04.2025		0.0	false	true	false	
139437315	3	UBS AG Jersey Branch	0.0	4.555	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
138650894	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.10.2027		0.0	false	true	false	
138650893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.9	1	2024	08.04.2025	08.04.2025	13.58	false	true	false	
138650899	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	87.75	0.0	1	2024	08.10.2026		0.0	false	true	false	
144680398	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	97.23	0.0	1	2025	22.07.2027		0.0	false	true	false	
139437341	3	UBS AG Jersey Branch	0.0	0.5297	1	2024	30.04.2025	30.04.2025	2.0E-5	false	true	false	
138650902	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.04.2026		0.0	false	true	false	
139437336	3	UBS AG Jersey Branch	0.0	5.795	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139699466	3	UBS AG Jersey Branch	0.0	3.1269	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699465	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139437332	3	UBS AG Jersey Branch	0.0	4.5577	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139699471	3	UBS AG Jersey Branch	0.0	5.791	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
139437330	3	UBS AG Jersey Branch	0.0	4.8127	1	2024	09.01.2025	09.01.2025	5.0E-5	false	true	false	
139699469	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	14.01.2025	14.01.2025	3.0E-5	false	true	false	
139699468	3	UBS AG Jersey Branch	0.0	5.791	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
139699507	3	UBS AG Jersey Branch	0.0	4.0093	1	2024	24.01.2025	24.01.2025	1.8E-6	false	true	false	
144680446	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	103.43	0.0	1	2025	14.02.2028		0.0	false	true	false	
144680442	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	100.29	0.0	1	2025	12.02.2027		0.0	false	true	false	
139437351	3	UBS AG Jersey Branch	0.0	3.1186	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139437349	3	UBS AG Jersey Branch	0.0	3.1158	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
139437375	3	UBS AG Jersey Branch	0.0	4.4353	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139437374	3	UBS AG Jersey Branch	0.0	4.5577	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139437373	3	UBS AG Jersey Branch	0.0	3.1186	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139437372	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	04.03.2025	04.03.2025	9.0E-5	false	true	false	
139437370	3	UBS AG Jersey Branch	0.0	3.1186	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139437368	3	UBS AG Jersey Branch	0.0	3.113	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139437367	3	UBS AG Jersey Branch	0.0	2.9138	1	2024	04.03.2025	04.03.2025	6.0E-5	false	true	false	
139437365	3	UBS AG Jersey Branch	0.0	3.1186	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699496	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
144680420	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	107.57	0.0	1	2025	02.08.2027		0.0	false	true	false	
144680419	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	79.02	0.0	1	2025	02.08.2027		0.0	false	true	false	
139699501	3	UBS AG Jersey Branch	0.0	0.2913	1	2024	14.01.2025	14.01.2025	1.5E-6	false	true	false	
139699667	3	UBS AG Jersey Branch	0.0	4.5359	1	2024	17.01.2025	17.01.2025	2.0E-5	false	true	false	
138651074	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.56	1	2024	09.10.2025	09.10.2025	28.0	false	true	false	
139437518	3	UBS AG Jersey Branch	0.0	4.5515	1	2024	16.01.2025	16.01.2025	4.0E-5	false	true	false	
27503649	3	Lang & Schwarz Aktiengesellschaft	859.782	0.0	1	2015			0.0	false	true	false	
139699665	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699671	3	UBS AG Jersey Branch	0.0	3.2254	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
27503654	3	Lang & Schwarz Aktiengesellschaft	145.75352	0.0	1	2015			0.0	false	true	false	
139699670	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	14.01.2025	14.01.2025	3.0E-5	false	true	false	
139699669	3	UBS AG Jersey Branch	0.0	0.2787	1	2024	07.01.2025	07.01.2025	1.1E-6	false	true	false	
139699674	3	UBS AG Jersey Branch	0.0	4.4355	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699673	3	UBS AG Jersey Branch	0.0	4.4365	1	2024	09.01.2025	09.01.2025	1.0E-5	false	true	false	
138651087	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	12.10.2027		0.0	false	true	false	
139437507	3	UBS AG Jersey Branch	0.0	3.1158	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139699679	3	UBS AG Jersey Branch	0.0	4.3581	1	2024	12.06.2025	12.06.2025	1.1E-4	false	true	false	
139699677	3	UBS AG Jersey Branch	0.0	4.5325	1	2024	12.02.2025	12.02.2025	7.0E-5	false	true	false	
139437504	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699676	3	UBS AG Jersey Branch	0.0	0.7488	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
138651091	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	91.05	0.0	1	2024	20.10.2027		0.0	false	true	false	
139437534	3	UBS AG Jersey Branch	0.0	0.7488	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139699650	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139437532	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	06.03.2025	06.03.2025	9.0E-5	false	true	false	
139699648	3	UBS AG Jersey Branch	0.0	4.5325	1	2024	12.02.2025	12.02.2025	7.0E-5	false	true	false	
139699655	3	UBS AG Jersey Branch	0.0	4.8152	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
139699654	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	12.03.2025	12.03.2025	9.0E-5	false	true	false	
138651093	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.10.2025		0.0	false	true	false	
139699659	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	14.01.2025	14.01.2025	3.0E-5	false	true	false	
130001446	3	SG Issuer SA	0.0	0.0	1	2023	31.12.2049		0.0	false	true	null	
138651098	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2024	09.04.2025	09.04.2025	895.18	false	true	false	
139437526	3	UBS AG Jersey Branch	0.0	0.2959	1	2024	10.01.2025	10.01.2025	1.6E-6	false	true	false	
138651097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.04.2026		0.0	false	true	false	
139437524	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139437523	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699663	3	UBS AG Jersey Branch	0.0	4.4114	1	2024	12.03.2025	12.03.2025	6.0E-5	false	true	false	
139437522	3	UBS AG Jersey Branch	0.0	5.794	1	2024	09.01.2025	09.01.2025	1.0E-5	false	true	false	
139699662	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	12.03.2025	12.03.2025	9.0E-5	false	true	false	
139699661	3	UBS AG Jersey Branch	0.0	3.2254	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699660	3	UBS AG Jersey Branch	0.0	1.7923	1	2024	14.01.2025	14.01.2025	2.4E-6	false	true	false	
139437551	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
139699698	3	UBS AG Jersey Branch	0.0	4.1946	1	2024	13.01.2025	13.01.2025	4.7E-6	false	true	false	
139437549	3	UBS AG Jersey Branch	0.0	3.2223	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139699697	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
122923760	3	BBVA Global Markets BVBBVA Global Markets	102.49	4.35	1	2022	09.01.2026	09.01.2025	39.678	false	true	false	
139699703	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699700	3	UBS AG Jersey Branch	0.0	4.4365	1	2024	09.01.2025	09.01.2025	1.0E-5	false	true	false	
139437543	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	08.01.2025	08.01.2025	3.0E-5	false	true	false	
139437541	3	UBS AG Jersey Branch	0.0	4.6729	1	2024	06.02.2025	06.02.2025	6.4E-6	false	true	false	
139437540	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
27503631	3	Lang & Schwarz Aktiengesellschaft	54.88089	0.0	1	2015			0.0	false	true	false	
139437536	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
27503635	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
110078783	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.0	1	2021	12.03.2027		0.0	false	true	false	
139699682	3	UBS AG Jersey Branch	0.0	3.2254	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699686	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
122923749	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2022	23.12.2025		0.0	false	true	false	
122923748	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2022	23.12.2025		0.0	false	true	false	
139699690	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699689	3	UBS AG Jersey Branch	0.0	3.0357	1	2024	12.02.2025	12.02.2025	4.0E-5	false	true	false	
112700172	3	UBS AG, London Branch	0.0	0.0	1	2021	11.08.2025		0.0	false	true	false	
112700172	3	UBS AG, London Branch	0.0	0.0	1	2021	11.08.2025		0.0	false	true	false	
139437556	3	UBS AG Jersey Branch	0.0	3.2223	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139699688	3	UBS AG Jersey Branch	0.0	3.2254	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
27503647	3	Lang & Schwarz Aktiengesellschaft	227.28393	0.0	1	2015			0.0	false	true	false	
139699694	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139437553	3	UBS AG Jersey Branch	0.0	3.2223	1	2024	09.01.2025	09.01.2025	2.0E-5	false	true	false	
139437552	3	UBS AG Jersey Branch	0.0	3.1186	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
139699692	3	UBS AG Jersey Branch	0.0	4.755	1	2024	12.03.2025	12.03.2025	1.3E-4	false	true	false	
139437455	3	UBS AG Jersey Branch	0.0	0.2913	1	2024	07.01.2025	07.01.2025	1.5E-6	false	true	false	
139437453	3	UBS AG Jersey Branch	0.0	3.7115	1	2024	06.01.2025	06.01.2025	1.0E-5	false	true	false	
139699601	3	UBS AG Jersey Branch	0.0	0.7459	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
112700276	3	UBS AG, London Branch	0.0	0.0	1	2021	12.08.2025		0.0	false	true	false	
139437451	3	UBS AG Jersey Branch	0.0	4.8145	1	2024	09.01.2025	09.01.2025	4.0E-5	false	true	false	
139699607	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	11.03.2025	11.03.2025	9.0E-5	false	true	false	
139437450	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	06.03.2025	06.03.2025	9.0E-5	false	true	false	
139699605	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
138651012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.10.2025		0.0	false	true	false	
27503722	3	Lang & Schwarz Aktiengesellschaft	233.267045	0.0	1	2015			0.0	false	true	false	
139437446	3	UBS AG Jersey Branch	0.0	4.5383	1	2024	10.01.2025	10.01.2025	2.0E-5	false	true	false	
138651017	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.01.2026		0.0	false	true	false	
139699609	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	11.03.2025	11.03.2025	9.0E-5	false	true	false	
139699615	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699614	3	UBS AG Jersey Branch	0.0	2.9138	1	2024	11.03.2025	11.03.2025	6.0E-5	false	true	false	
139437440	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139437471	3	UBS AG Jersey Branch	0.0	5.793	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139699587	3	UBS AG Jersey Branch	0.0	3.2223	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139699586	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	16.01.2025	16.01.2025	4.0E-5	false	true	false	
139437469	3	UBS AG Jersey Branch	0.0	5.822	1	2024	06.02.2025	06.02.2025	2.0E-5	false	true	false	
139699585	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	16.01.2025	16.01.2025	4.0E-5	false	true	false	
139437468	3	UBS AG Jersey Branch	0.0	4.4226	1	2024	06.06.2025	06.06.2025	1.8E-4	false	true	false	
139699584	3	UBS AG Jersey Branch	0.0	4.7499	1	2024	17.03.2025	17.03.2025	1.3E-4	false	true	false	
139699591	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139699590	3	UBS AG Jersey Branch	0.0	4.5613	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699588	3	UBS AG Jersey Branch	0.0	4.5613	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139437463	3	UBS AG Jersey Branch	0.0	5.793	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139699594	3	UBS AG Jersey Branch	0.0	4.3397	1	2024	17.03.2025	17.03.2025	1.0E-5	false	true	false	
139699593	3	UBS AG Jersey Branch	0.0	3.1888	1	2024	27.01.2025	27.01.2025	2.0E-5	false	true	false	
139437460	3	UBS AG Jersey Branch	0.0	5.793	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139699592	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139437459	3	UBS AG Jersey Branch	0.0	3.0357	1	2024	06.02.2025	06.02.2025	4.0E-5	false	true	false	
139699599	3	UBS AG Jersey Branch	0.0	4.7995	1	2024	11.02.2025	11.02.2025	9.0E-5	false	true	false	
111913846	3	UBS AG, London Branch	0.0	0.0	1	2021	23.06.2025		0.0	false	true	false	
139437458	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139699598	3	UBS AG Jersey Branch	0.0	4.8149	1	2024	16.01.2025	16.01.2025	4.0E-5	false	true	false	
139437456	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139437486	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
138651040	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2024	03.02.2025	03.02.2025	13.519	false	true	false	
139437483	3	UBS AG Jersey Branch	0.0	4.5399	1	2024	29.01.2025	29.01.2025	6.0E-5	false	true	false	
139699639	3	UBS AG Jersey Branch	0.0	3.1459	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139437482	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139437481	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699643	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	14.01.2025	14.01.2025	3.0E-5	false	true	false	
139699642	3	UBS AG Jersey Branch	0.0	3.2254	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
27503689	3	Lang & Schwarz Aktiengesellschaft	355.78598	0.0	1	2015			0.0	false	true	false	
139699641	3	UBS AG Jersey Branch	0.0	4.817	1	2024	08.01.2025	08.01.2025	4.0E-5	false	true	false	
144680308	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	104.92	0.0	1	2025	25.05.2027		0.0	false	true	false	
139699647	3	UBS AG Jersey Branch	0.0	2.8124	1	2024	13.01.2025	13.01.2025	1.6E-6	false	true	false	
139437474	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	06.03.2025	06.03.2025	9.0E-5	false	true	false	
139699646	3	UBS AG Jersey Branch	0.0	4.5325	1	2024	12.02.2025	12.02.2025	7.0E-5	false	true	false	
27503693	3	Lang & Schwarz Aktiengesellschaft	173.727	0.0	1	2015			0.0	false	true	false	
139437473	3	UBS AG Jersey Branch	0.0	4.5325	1	2024	06.02.2025	06.02.2025	7.0E-5	false	true	false	
139699645	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	12.03.2025	12.03.2025	9.0E-5	false	true	false	
139437472	3	UBS AG Jersey Branch	0.0	5.793	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139699644	3	UBS AG Jersey Branch	0.0	4.5325	1	2024	12.02.2025	12.02.2025	7.0E-5	false	true	false	
27503698	3	Lang & Schwarz Aktiengesellschaft	171.65864	0.0	1	2015			0.0	false	true	false	
139699618	3	UBS AG Jersey Branch	0.0	4.5325	1	2024	11.02.2025	11.02.2025	7.0E-5	false	true	false	
139699616	3	UBS AG Jersey Branch	0.0	4.5917	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
111913822	3	UBS AG, London Branch	0.0	0.0	1	2021	23.06.2025		0.0	false	true	false	
139437498	3	UBS AG Jersey Branch	0.0	0.6273	1	2024	06.03.2025	06.03.2025	2.0E-5	false	true	false	
139437497	3	UBS AG Jersey Branch	0.0	4.7995	1	2024	06.02.2025	06.02.2025	9.0E-5	false	true	false	
139437496	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
139437494	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
138651068	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	2130.845	0.0	1	2024	09.10.2026		0.0	false	true	false	
139437488	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	06.03.2025	06.03.2025	9.0E-5	false	true	false	
139699794	3	UBS AG Jersey Branch	0.0	4.4356	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699793	3	UBS AG Jersey Branch	0.0	3.0943	1	2024	13.03.2025	13.03.2025	5.0E-5	false	true	false	
138651200	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	15.04.2025		0.0	false	true	false	
139699792	3	UBS AG Jersey Branch	0.0	4.8156	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
138651210	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	10.01.2025	10.01.2025	1063.14	false	true	false	
139699802	3	UBS AG Jersey Branch	0.0	4.4356	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699801	3	UBS AG Jersey Branch	0.0	4.4356	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699779	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	14.01.2025	14.01.2025	3.0E-5	false	true	false	
139699778	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	14.01.2025	14.01.2025	3.0E-5	false	true	false	
139699777	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699776	3	UBS AG Jersey Branch	0.0	0.6273	1	2024	13.03.2025	13.03.2025	2.0E-5	false	true	false	
139699783	3	UBS AG Jersey Branch	0.0	4.1887	1	2024	13.01.2025	13.01.2025	4.7E-6	false	true	false	
138651222	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.46	1	2024	10.10.2025	10.01.2025	5.776	false	true	false	
139699782	3	UBS AG Jersey Branch	0.0	4.8152	1	2024	14.01.2025	14.01.2025	4.0E-5	false	true	false	
139699781	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	14.01.2025	14.01.2025	3.0E-5	false	true	false	
139699787	3	UBS AG Jersey Branch	0.0	3.7087	1	2024	14.01.2025	14.01.2025	1.0E-5	false	true	false	
139699786	3	UBS AG Jersey Branch	0.0	3.2284	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
138651224	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.87	1	2024	10.10.2025	10.01.2025	8.866	false	true	false	
139699784	3	UBS AG Jersey Branch	0.0	4.4356	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699790	3	UBS AG Jersey Branch	0.0	1.7898	1	2024	13.01.2025	13.01.2025	1.2E-6	false	true	false	
139699789	3	UBS AG Jersey Branch	0.0	1.7898	1	2024	13.01.2025	13.01.2025	1.2E-6	false	true	false	
130001310	3	SG Issuer SA	106.16	0.0	1	2023	31.12.2049		0.0	false	true	false	
139699825	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
136291900	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.36	1	2024	04.07.2025	04.07.2025	31.405	false	true	false	
138651232	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.64	1	2024	10.01.2025	10.01.2025	10.631	false	true	false	
139699824	3	UBS AG Jersey Branch	0.0	2.9181	1	2024	12.03.2025	12.03.2025	6.0E-5	false	true	false	
139699831	3	UBS AG Jersey Branch	0.0	4.4373	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139699830	3	UBS AG Jersey Branch	0.0	4.4356	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699835	3	UBS AG Jersey Branch	0.0	4.4373	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139699834	3	UBS AG Jersey Branch	0.0	4.5325	1	2024	13.02.2025	13.02.2025	7.0E-5	false	true	false	
139699833	3	UBS AG Jersey Branch	0.0	4.4373	1	2024	08.01.2025	08.01.2025	1.0E-5	false	true	false	
139699832	3	UBS AG Jersey Branch	0.0	3.1269	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
138651247	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2024	07.02.2025	07.02.2025	13.825	false	true	false	
139699839	3	UBS AG Jersey Branch	0.0	4.4377	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139699838	3	UBS AG Jersey Branch	0.0	4.4377	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139699836	3	UBS AG Jersey Branch	0.0	4.8156	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
139699810	3	UBS AG Jersey Branch	0.0	4.5636	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
139699809	3	UBS AG Jersey Branch	0.0	4.1887	1	2024	13.01.2025	13.01.2025	3.5E-6	false	true	false	
139699814	3	UBS AG Jersey Branch	0.0	4.5325	1	2024	13.02.2025	13.02.2025	7.0E-5	false	true	false	
139699813	3	UBS AG Jersey Branch	0.0	4.8167	1	2024	10.01.2025	10.01.2025	4.0E-5	false	true	false	
139699812	3	UBS AG Jersey Branch	0.0	4.4356	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699819	3	UBS AG Jersey Branch	0.0	4.5671	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
138651258	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.52	1	2024	07.10.2025	07.10.2025	28.481	false	true	false	
139699817	3	UBS AG Jersey Branch	0.0	0.2944	1	2024	16.01.2025	16.01.2025	1.5E-6	false	true	false	
138651261	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	61.25	0.0	1	2024	13.10.2026		0.0	false	true	false	
139699821	3	UBS AG Jersey Branch	0.0	4.5671	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699820	3	UBS AG Jersey Branch	0.0	3.1949	1	2024	24.01.2025	24.01.2025	2.0E-5	false	true	false	
139699730	3	UBS AG Jersey Branch	0.0	4.5325	1	2024	12.02.2025	12.02.2025	7.0E-5	false	true	false	
139699729	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699735	3	UBS AG Jersey Branch	0.0	2.9138	1	2024	12.03.2025	12.03.2025	6.0E-5	false	true	false	
139699734	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	12.03.2025	12.03.2025	9.0E-5	false	true	false	
139699733	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	12.03.2025	12.03.2025	9.0E-5	false	true	false	
139699732	3	UBS AG Jersey Branch	0.0	3.1513	1	2024	07.01.2025	07.01.2025	1.0E-5	false	true	false	
139699737	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699743	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699742	3	UBS AG Jersey Branch	0.0	0.2928	1	2024	14.01.2025	14.01.2025	1.5E-6	false	true	false	
139699741	3	UBS AG Jersey Branch	0.0	0.2928	1	2024	14.01.2025	14.01.2025	1.5E-6	false	true	false	
139699740	3	UBS AG Jersey Branch	0.0	0.2928	1	2024	14.01.2025	14.01.2025	1.5E-6	false	true	false	
34057302	3	Lang & Schwarz Aktiengesellschaft	265.855	0.0	1	2016			0.0	false	true	false	
34057301	3	Lang & Schwarz Aktiengesellschaft	348.67696	0.0	1	2016			0.0	false	true	false	
139699712	3	UBS AG Jersey Branch	0.0	0.6273	1	2024	12.03.2025	12.03.2025	2.0E-5	false	true	false	
139699719	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
136291914	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.61	1	2024	06.01.2025	06.01.2025	22.098	false	true	false	
139699717	3	UBS AG Jersey Branch	0.0	0.7488	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
136291912	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.07.2026		0.0	false	true	false	
139699716	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
3911267	3	Credit Suisse International	0.0	0.0	1	2008		31.03.2025	0.0	false	true	false	
139699723	3	UBS AG Jersey Branch	0.0	3.0823	1	2024	28.01.2025	28.01.2025	3.0E-5	false	true	false	
34057308	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
139699725	3	UBS AG Jersey Branch	0.0	2.9791	1	2024	25.02.2025	25.02.2025	5.0E-5	false	true	false	
3911268	3	Credit Suisse International	0.0	0.0	1	2008		31.03.2025	0.0	false	true	false	
138651171	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.88	1	2024	10.04.2025	10.01.2025	33.814	false	true	false	
138651171	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.88	1	2024	10.04.2025	10.04.2025	67.089	false	true	false	
139699762	3	UBS AG Jersey Branch	0.0	3.7087	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
139699761	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	12.03.2025	12.03.2025	9.0E-5	false	true	false	
139699760	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699767	3	UBS AG Jersey Branch	0.0	4.7995	1	2024	12.02.2025	12.02.2025	9.0E-5	false	true	false	
139699766	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699764	3	UBS AG Jersey Branch	0.0	4.5577	1	2024	15.01.2025	15.01.2025	3.0E-5	false	true	false	
139699771	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699770	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699769	3	UBS AG Jersey Branch	0.0	2.58	1	2024	12.03.2025	12.03.2025	5.2E-6	false	true	false	
139699768	3	UBS AG Jersey Branch	0.0	3.5468	1	2024	12.03.2025	12.03.2025	5.0E-5	false	true	false	
139699774	3	UBS AG Jersey Branch	0.0	4.4114	1	2024	13.03.2025	13.03.2025	6.0E-5	false	true	false	
139699773	3	UBS AG Jersey Branch	0.0	4.4226	1	2024	12.06.2025	12.06.2025	1.7E-4	false	true	false	
136291952	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
139699772	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	12.03.2025	12.03.2025	9.0E-5	false	true	false	
34057335	3	Lang & Schwarz Aktiengesellschaft	248.024775	0.0	1	2016			0.0	false	true	false	
139699746	3	UBS AG Jersey Branch	0.0	10.8695	1	2024	29.01.2025	29.01.2025	6.1E-6	false	true	false	
34057333	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
139699745	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
34057332	3	Lang & Schwarz Aktiengesellschaft	258.260275	0.0	1	2016			0.0	false	true	false	
138651190	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.87	1	2024	03.01.2025	03.01.2025	9.007	false	true	false	
139699749	3	UBS AG Jersey Branch	0.0	4.8152	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
139699748	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699755	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699754	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699759	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699758	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699757	3	UBS AG Jersey Branch	0.0	3.1241	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699756	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
34057350	3	Lang & Schwarz Aktiengesellschaft	298.308995	0.0	1	2016			0.0	false	true	false	
34057359	3	Lang & Schwarz Aktiengesellschaft	162.362945	0.0	1	2016			0.0	false	true	false	
34057354	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
34057367	3	Lang & Schwarz Aktiengesellschaft	150.90849	0.0	1	2016			0.0	false	true	false	
139699907	3	UBS AG Jersey Branch	0.0	4.543	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
34057365	3	Lang & Schwarz Aktiengesellschaft	110.5434	0.0	1	2016			0.0	false	true	false	
139699905	3	UBS AG Jersey Branch	0.0	4.817	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
139699904	3	UBS AG Jersey Branch	0.0	3.6669	1	2024	30.01.2025	30.01.2025	3.0E-5	false	true	false	
139699910	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
139699908	3	UBS AG Jersey Branch	0.0	4.5012	1	2024	17.03.2025	17.03.2025	9.0E-5	false	true	false	
139699914	3	UBS AG Jersey Branch	0.0	2.9021	1	2024	17.03.2025	17.03.2025	6.0E-5	false	true	false	
34057373	3	Lang & Schwarz Aktiengesellschaft	118.648055	0.0	1	2016			0.0	false	true	false	
139699912	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
34057371	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
136292022	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.07.2026		0.0	false	true	false	
34057388	3	Lang & Schwarz Aktiengesellschaft	396.07663	0.0	1	2016			0.0	false	true	false	
34057387	3	Lang & Schwarz Aktiengesellschaft	367.961	0.0	1	2016			0.0	false	true	null	
34057395	3	Lang & Schwarz Aktiengesellschaft	262.68015	0.0	1	2016			0.0	false	true	false	
34057407	3	Lang & Schwarz Aktiengesellschaft	158.380405	0.0	1	2016			0.0	false	true	false	
136292007	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.07.2026		0.0	false	true	false	
34057402	3	Lang & Schwarz Aktiengesellschaft	350.640315	0.0	1	2016			0.0	false	true	false	
34057401	3	Lang & Schwarz Aktiengesellschaft	48.041715	0.0	1	2016			0.0	false	true	false	
34057400	3	Lang & Schwarz Aktiengesellschaft	159.22716	0.0	1	2016			0.0	false	true	false	
34057415	3	Lang & Schwarz Aktiengesellschaft	90.472515	0.0	1	2016			0.0	false	true	false	
139699859	3	UBS AG Jersey Branch	0.0	3.1269	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
138651265	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.01.2025		0.0	false	true	false	
139699857	3	UBS AG Jersey Branch	0.0	3.1269	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
138651264	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.01.2025		0.0	false	true	false	
139699856	3	UBS AG Jersey Branch	0.0	5.791	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
139699863	3	UBS AG Jersey Branch	0.0	11.01	1	2024	16.01.2025	16.01.2025	3.9E-6	false	true	false	
139699862	3	UBS AG Jersey Branch	0.0	4.8156	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
139699861	3	UBS AG Jersey Branch	0.0	11.01	1	2024	16.01.2025	16.01.2025	3.9E-6	false	true	false	
139699860	3	UBS AG Jersey Branch	0.0	11.01	1	2024	16.01.2025	16.01.2025	3.9E-6	false	true	false	
139699867	3	UBS AG Jersey Branch	0.0	4.5038	1	2024	13.03.2025	13.03.2025	9.0E-5	false	true	false	
139699865	3	UBS AG Jersey Branch	0.0	3.1269	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699864	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699871	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
34057418	3	Lang & Schwarz Aktiengesellschaft	107.054025	0.0	1	2016			0.0	false	true	false	
139699870	3	UBS AG Jersey Branch	0.0	3.1269	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699869	3	UBS AG Jersey Branch	0.0	3.1269	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699842	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699841	3	UBS AG Jersey Branch	0.0	4.5568	1	2024	17.01.2025	17.01.2025	3.0E-5	false	true	false	
139699840	3	UBS AG Jersey Branch	0.0	4.5671	1	2024	07.01.2025	07.01.2025	2.0E-5	false	true	false	
139699847	3	UBS AG Jersey Branch	0.0	4.8156	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
139699846	3	UBS AG Jersey Branch	0.0	4.8156	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
139699845	3	UBS AG Jersey Branch	0.0	4.4356	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699849	3	UBS AG Jersey Branch	0.0	4.8156	1	2024	13.01.2025	13.01.2025	4.0E-5	false	true	false	
139699848	3	UBS AG Jersey Branch	0.0	4.4356	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699890	3	UBS AG Jersey Branch	0.0	0.7517	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
136292092	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.07.2025		0.0	false	true	false	
136292091	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.07.2025		0.0	false	true	false	
139699895	3	UBS AG Jersey Branch	0.0	2.9021	1	2024	17.03.2025	17.03.2025	6.0E-5	false	true	false	
139699893	3	UBS AG Jersey Branch	0.0	4.5586	1	2024	16.01.2025	16.01.2025	3.0E-5	false	true	false	
136292087	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.7	0.0	1	2024	08.01.2026		0.0	false	true	false	
139699899	3	UBS AG Jersey Branch	0.0	4.8181	1	2024	07.01.2025	07.01.2025	3.0E-5	false	true	false	
136292086	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	148.8	0.0	1	2024	08.01.2026		0.0	false	true	false	
111126645	3	UBS AG, London Branch	0.0	0.0	1	2021	13.05.2025		0.0	false	true	false	
136292085	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	117.9	0.0	1	2024	08.01.2026		0.0	false	true	false	
139699897	3	UBS AG Jersey Branch	0.0	3.1213	1	2024	16.01.2025	16.01.2025	2.0E-5	false	true	false	
136292084	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.45	0.0	1	2024	08.01.2026		0.0	false	true	false	
139699896	3	UBS AG Jersey Branch	0.0	5.804	1	2024	27.01.2025	27.01.2025	1.0E-5	false	true	false	
139699902	3	UBS AG Jersey Branch	0.0	4.5595	1	2024	15.01.2025	15.01.2025	3.0E-5	false	true	false	
139699901	3	UBS AG Jersey Branch	0.0	3.7059	1	2024	16.01.2025	16.01.2025	1.0E-5	false	true	false	
139699900	3	UBS AG Jersey Branch	0.0	3.7143	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
139699875	3	UBS AG Jersey Branch	0.0	3.0401	1	2024	12.02.2025	12.02.2025	4.0E-5	false	true	false	
139699873	3	UBS AG Jersey Branch	0.0	4.5243	1	2024	21.02.2025	21.02.2025	8.0E-5	false	true	false	
136292076	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	16.07.2027		0.0	false	true	false	
139699872	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699878	3	UBS AG Jersey Branch	0.0	11.13	1	2024	08.01.2025	08.01.2025	3.1E-6	false	true	false	
139699877	3	UBS AG Jersey Branch	0.0	11.13	1	2024	08.01.2025	08.01.2025	3.1E-6	false	true	false	
139699876	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
139699883	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
136292070	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	8.0	1	2024	15.07.2025	15.07.2025	64.052	false	true	false	
139699882	3	UBS AG Jersey Branch	0.0	3.1269	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
111126627	3	UBS AG, London Branch	0.0	0.0	1	2021	12.05.2025		0.0	false	true	false	
139699886	3	UBS AG Jersey Branch	0.0	3.1269	1	2024	13.01.2025	13.01.2025	2.0E-5	false	true	false	
139699884	3	UBS AG Jersey Branch	0.0	4.5604	1	2024	13.01.2025	13.01.2025	3.0E-5	false	true	false	
112699830	3	UBS AG, London Branch	0.0	0.0	1	2021	31.07.2025		0.0	false	true	false	
112699828	3	UBS AG, London Branch	0.0	0.0	1	2021	31.07.2025		0.0	false	true	false	
111126938	3	UBS AG, London Branch	0.0	0.0	1	2021	12.05.2025		0.0	false	true	false	
112699824	3	UBS AG, London Branch	0.0	0.0	1	2021	31.07.2025		0.0	false	true	false	
143107987	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	20.06.2025	20.06.2025	2270.96	false	true	false	
143107998	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	3.99	1	2025	19.03.2026		0.0	false	true	null	
143107997	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	19.09.2025	19.09.2025	168.58	false	true	false	
143107996	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	19.09.2025	19.09.2025	168.58	false	true	false	
143107995	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	19.09.2025	19.09.2025	168.58	false	true	false	
143107994	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	19.09.2025	19.09.2025	168.58	false	true	false	
143107992	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	19.09.2025	19.09.2025	168.58	false	true	false	
143108021	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	0.0	1	2025	19.03.2026		0.0	false	true	false	
112699890	3	UBS AG, London Branch	0.0	0.0	1	2021	03.02.2025		0.0	false	true	false	
143108042	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	17.04.2025	17.04.2025	2.811	false	true	false	
143108041	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2025		0.0	false	true	null	
143108040	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.3	3.98	1	2025	20.03.2026		0.0	false	true	null	
136292166	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.55	0.0	1	2024	08.07.2026		0.0	false	true	false	
136292164	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.1	0.0	1	2024	09.07.2026		0.0	false	true	false	
143108071	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.27	1	2025	17.04.2025	17.04.2025	0.20712	false	true	false	
143108070	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2025	17.04.2025	17.04.2025	1.784	false	true	false	
143108064	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	17.04.2025	17.04.2025	3.686	false	true	false	
143108079	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	3.99	1	2025	20.03.2026		0.0	false	true	null	
111127029	3	UBS AG, London Branch	0.0	0.0	1	2021	14.05.2025		0.0	false	true	false	
143108075	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.04.2025		0.0	false	true	null	
136292210	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.07.2025		0.0	false	true	false	
143108074	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.27	1	2025	17.04.2025	17.04.2025	0.20712	false	true	false	
143108073	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.27	1	2025	17.04.2025	17.04.2025	0.20712	false	true	false	
143108072	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.27	1	2025	17.04.2025	17.04.2025	0.20712	false	true	false	
143108086	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	25.07.2025	25.07.2025	59.322	false	true	false	
143108084	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.86	1	2025	17.04.2025	17.04.2025	2.725	false	true	false	
136292202	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	09.07.2027		0.0	false	true	false	
143108082	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.67	1	2025	17.04.2025	17.04.2025	1.338	false	true	false	
143108081	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	17.04.2025	17.04.2025	1.602	false	true	false	
143108094	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.050003	0.0	1	2025	17.04.2026		0.0	false	true	false	
143108088	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.95	0.0	1	2025	04.05.2026		0.0	false	true	false	
149399418	3	Goldman Sachs Bank Europe SE	709.301425	0.0	1	2025	18.10.2027		0.0	false	true	false	
136292285	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.10.2025		0.0	false	true	false	
111126875	3	UBS AG, London Branch	0.0	0.0	1	2021	07.05.2025		0.0	false	true	false	
111126875	3	UBS AG, London Branch	0.0	0.0	1	2021	07.05.2025		0.0	false	true	false	
111126871	3	UBS AG, London Branch	0.0	0.0	1	2021	22.04.2025		0.0	false	true	false	
136292309	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.35	1	2024	10.01.2025	10.01.2025	24.516	false	true	false	
136292338	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.07.2025		0.0	false	true	false	
149399324	3	Goldman Sachs Bank Europe SE	0.0	0.0	1	2025	26.10.2027		0.0	false	true	false	
149399321	3	Goldman Sachs Bank Europe SE	102.71	0.0	1	2025	25.10.2027		0.0	false	true	false	
122926931	3	Raiffeisen Schweiz Genossenschaft	0.0	1.342969529	1	2024	04.03.2025	04.03.2025	3.366	false	true	true	
148617434	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.4	0.0	1	2025	17.03.2027		0.0	false	true	false	
122926935	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1700498614	1	2024	25.06.2025	25.03.2025	2.868	false	true	true	
122926935	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1700498614	1	2024	25.06.2025	25.06.2025	2.933	false	true	true	
122926934	3	Raiffeisen Schweiz Genossenschaft	97.69	0.330740638	1	2024	02.09.2026	03.03.2025	8.372	false	true	true	
122926934	3	Raiffeisen Schweiz Genossenschaft	97.69	0.330740638	1	2024	02.09.2026	02.06.2025	8.188	false	true	true	
122926934	3	Raiffeisen Schweiz Genossenschaft	97.69	0.330740638	1	2024	02.09.2026	02.09.2025	8.28	false	true	true	
122926934	3	Raiffeisen Schweiz Genossenschaft	97.69	0.330740638	1	2024	02.09.2026	02.12.2025	8.28	false	true	true	
148617438	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	10.10.2025	10.10.2025	2.748	false	true	false	
122926933	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7460277008	1	2024	03.09.2025	03.03.2025	1.87	false	true	true	
122926933	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7460277008	1	2024	03.09.2025	03.06.2025	1.87	false	true	true	
122926933	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7460277008	1	2024	03.09.2025	03.09.2025	1.87	false	true	true	
122926932	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2491301939	1	2024	17.06.2025	17.03.2025	3.131	false	true	true	
122926932	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2491301939	1	2024	17.06.2025	17.06.2025	3.131	false	true	true	
122926939	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8290567514	1	2024	19.11.2025	19.02.2025	2.942	false	true	true	
122926939	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8290567514	1	2024	19.11.2025	19.05.2025	2.942	false	true	true	
122926939	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8290567514	1	2024	19.11.2025	19.08.2025	2.942	false	true	true	
122926939	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8290567514	1	2024	19.11.2025	19.11.2025	2.942	false	true	true	
122926936	3	Raiffeisen Schweiz Genossenschaft	63.24	0.5650203327	1	2024	05.02.2026	05.02.2025	10.613	false	true	true	
122926936	3	Raiffeisen Schweiz Genossenschaft	63.24	0.5650203327	1	2024	05.02.2026	05.05.2025	10.613	false	true	true	
122926936	3	Raiffeisen Schweiz Genossenschaft	63.24	0.5650203327	1	2024	05.02.2026	05.08.2025	10.613	false	true	true	
122926936	3	Raiffeisen Schweiz Genossenschaft	63.24	0.5650203327	1	2024	05.02.2026	05.11.2025	10.613	false	true	true	
122926943	3	Raiffeisen Schweiz Genossenschaft	0.0	0.971601108	1	2024	18.07.2025	20.01.2025	2.489	false	true	true	
122926943	3	Raiffeisen Schweiz Genossenschaft	0.0	0.971601108	1	2024	18.07.2025	22.04.2025	2.489	false	true	true	
122926943	3	Raiffeisen Schweiz Genossenschaft	0.0	0.971601108	1	2024	18.07.2025	18.07.2025	2.327	false	true	true	
148617430	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.25	0.0	1	2025	17.03.2027		0.0	false	true	false	
122926941	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3109584487	1	2024	20.02.2025	20.02.2025	3.286	false	true	true	
122926914	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0106925207	1	2024	08.07.2025	08.01.2025	2.533	false	true	true	
122926914	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0106925207	1	2024	08.07.2025	08.04.2025	2.533	false	true	true	
122926914	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0106925207	1	2024	08.07.2025	08.07.2025	2.533	false	true	true	
122926913	3	Raiffeisen Schweiz Genossenschaft	82.17	0.5626685159	1	2024	05.01.2026	06.01.2025	2.817	false	true	true	
122926913	3	Raiffeisen Schweiz Genossenschaft	82.17	0.5626685159	1	2024	05.01.2026	07.04.2025	2.817	false	true	true	
122926913	3	Raiffeisen Schweiz Genossenschaft	82.17	0.5626685159	1	2024	05.01.2026	07.07.2025	2.817	false	true	true	
122926913	3	Raiffeisen Schweiz Genossenschaft	82.17	0.5626685159	1	2024	05.01.2026	06.10.2025	2.817	false	true	true	
122926912	3	Raiffeisen Schweiz Genossenschaft	92.08	0.6192898751	1	2024	10.06.2026	10.03.2025	31.007	false	true	true	
122926912	3	Raiffeisen Schweiz Genossenschaft	92.08	0.6192898751	1	2024	10.06.2026	10.06.2025	31.007	false	true	true	
122926912	3	Raiffeisen Schweiz Genossenschaft	92.08	0.6192898751	1	2024	10.06.2026	10.09.2025	31.007	false	true	true	
122926912	3	Raiffeisen Schweiz Genossenschaft	92.08	0.6192898751	1	2024	10.06.2026	10.12.2025	31.007	false	true	true	
122926919	3	Raiffeisen Schweiz Genossenschaft	97.2	0.0594898336	1	2024	30.06.2026	25.03.2025	1.055	false	true	true	
122926919	3	Raiffeisen Schweiz Genossenschaft	97.2	0.0594898336	1	2024	30.06.2026	25.06.2025	1.117	false	true	true	
122926919	3	Raiffeisen Schweiz Genossenschaft	97.2	0.0594898336	1	2024	30.06.2026	25.09.2025	1.117	false	true	true	
122926919	3	Raiffeisen Schweiz Genossenschaft	97.2	0.0594898336	1	2024	30.06.2026	29.12.2025	1.167	false	true	true	
122926918	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2105373961	1	2024	03.06.2025	03.03.2025	3.034	false	true	true	
122926918	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2105373961	1	2024	03.06.2025	03.06.2025	3.034	false	true	true	
122926917	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7631800554	1	2024	19.08.2025	19.02.2025	1.913	false	true	true	
122926917	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7631800554	1	2024	19.08.2025	19.05.2025	1.913	false	true	true	
122926917	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7631800554	1	2024	19.08.2025	19.08.2025	1.913	false	true	true	
122926916	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0482880886	1	2024	10.07.2025	10.01.2025	2.628	false	true	true	
122926916	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0482880886	1	2024	10.07.2025	10.04.2025	2.628	false	true	true	
122926916	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0482880886	1	2024	10.07.2025	10.07.2025	2.628	false	true	true	
128694195	3	Vontobel Financial Products Ltd	100.92	0.8401093892	1	2023	21.08.2026	21.08.2025	25.955	false	true	false	
128694194	3	Vontobel Financial Products Ltd	100.92	0.8827711941	1	2023	21.08.2026	21.08.2025	27.273	false	true	false	
122926921	3	Raiffeisen Schweiz Genossenschaft	95.24	0.0672754158	1	2025	15.07.2026	15.04.2025	0.25275	false	true	true	
122926921	3	Raiffeisen Schweiz Genossenschaft	95.24	0.0672754158	1	2025	15.07.2026	15.07.2025	0.25275	false	true	true	
122926921	3	Raiffeisen Schweiz Genossenschaft	95.24	0.0672754158	1	2025	15.07.2026	15.10.2025	0.25275	false	true	true	
122926920	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2513240997	1	2024	06.06.2025	06.03.2025	3.137	false	true	true	
122926920	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2513240997	1	2024	06.06.2025	06.06.2025	3.137	false	true	true	
122926927	3	Raiffeisen Schweiz Genossenschaft	96.33	0.5560277392	1	2024	23.02.2026	24.02.2025	55.061	false	true	true	
122926927	3	Raiffeisen Schweiz Genossenschaft	96.33	0.5560277392	1	2024	23.02.2026	23.05.2025	55.061	false	true	true	
122926927	3	Raiffeisen Schweiz Genossenschaft	96.33	0.5560277392	1	2024	23.02.2026	25.08.2025	56.917	false	true	true	
122926927	3	Raiffeisen Schweiz Genossenschaft	96.33	0.5560277392	1	2024	23.02.2026	24.11.2025	55.061	false	true	true	
122926926	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9335069252	1	2024	31.07.2025	31.01.2025	11.701	false	true	true	
122926926	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9335069252	1	2024	31.07.2025	30.04.2025	11.701	false	true	true	
122926926	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9335069252	1	2024	31.07.2025	31.07.2025	11.701	false	true	true	
122926925	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1588808864	1	2024	07.05.2025	07.02.2025	2.905	false	true	true	
122926925	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1588808864	1	2024	07.05.2025	07.05.2025	2.905	false	true	true	
122926924	3	Raiffeisen Schweiz Genossenschaft	96.7	0.3312399445	1	2024	20.08.2026	20.02.2025	1.658	false	true	true	
122926924	3	Raiffeisen Schweiz Genossenschaft	96.7	0.3312399445	1	2024	20.08.2026	20.05.2025	1.658	false	true	true	
122926924	3	Raiffeisen Schweiz Genossenschaft	96.7	0.3312399445	1	2024	20.08.2026	20.08.2025	1.658	false	true	true	
122926924	3	Raiffeisen Schweiz Genossenschaft	96.7	0.3312399445	1	2024	20.08.2026	20.11.2025	1.658	false	true	true	
122926963	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3962216066	1	2024	29.01.2025	29.01.2025	17.501	false	true	true	
122926962	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7337744916	1	2024	06.11.2025	06.02.2025	2.756	false	true	true	
122926962	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7337744916	1	2024	06.11.2025	06.05.2025	2.756	false	true	true	
122926962	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7337744916	1	2024	06.11.2025	06.08.2025	2.756	false	true	true	
122926962	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7337744916	1	2024	06.11.2025	06.11.2025	2.756	false	true	true	
122926961	3	Raiffeisen Schweiz Genossenschaft	0.0	2.1788950276	1	2024	22.01.2025	22.01.2025	2.738	false	true	true	
148617465	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	829.48575	0.0	1	2025	11.06.2027		0.0	false	true	false	
122926960	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7180055401	1	2024	27.08.2025	27.02.2025	36.0	false	true	true	
122926960	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7180055401	1	2024	27.08.2025	27.05.2025	36.0	false	true	true	
122926960	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7180055401	1	2024	27.08.2025	27.08.2025	36.0	false	true	true	
122926967	3	Raiffeisen Schweiz Genossenschaft	0.0	0.742936288	1	2024	13.08.2025	13.01.2025	0.62083	false	true	true	
122926967	3	Raiffeisen Schweiz Genossenschaft	0.0	0.742936288	1	2024	13.08.2025	13.02.2025	0.62083	false	true	true	
122926967	3	Raiffeisen Schweiz Genossenschaft	0.0	0.742936288	1	2024	13.08.2025	13.03.2025	0.62083	false	true	true	
122926967	3	Raiffeisen Schweiz Genossenschaft	0.0	0.742936288	1	2024	13.08.2025	14.04.2025	0.64152	false	true	true	
122926967	3	Raiffeisen Schweiz Genossenschaft	0.0	0.742936288	1	2024	13.08.2025	13.05.2025	0.60013	false	true	true	
122926967	3	Raiffeisen Schweiz Genossenschaft	0.0	0.742936288	1	2024	13.08.2025	13.06.2025	0.62083	false	true	true	
122926967	3	Raiffeisen Schweiz Genossenschaft	0.0	0.742936288	1	2024	13.08.2025	14.07.2025	0.64152	false	true	true	
122926967	3	Raiffeisen Schweiz Genossenschaft	0.0	0.742936288	1	2024	13.08.2025	13.08.2025	0.60013	false	true	true	
122926964	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2447423822	1	2024	05.06.2025	05.03.2025	15.602	false	true	true	
122926964	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2447423822	1	2024	05.06.2025	05.06.2025	15.602	false	true	true	
148617468	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	12.12.2025	12.12.2025	7.684	false	true	false	
122926971	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2761551246	1	2024	21.02.2025	21.02.2025	3.199	false	true	true	
122926970	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6496353591	1	2024	11.03.2025	11.03.2025	2.073	false	true	true	
148617458	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.95	0.0	1	2025	18.09.2028		0.0	false	true	false	
122926969	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1824155124	1	2024	02.04.2025	03.01.2025	2.997	false	true	true	
122926969	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1824155124	1	2024	02.04.2025	02.04.2025	2.931	false	true	true	
122926975	3	Raiffeisen Schweiz Genossenschaft	102.28	0.5793453536	1	2024	19.06.2026	19.03.2025	2.9	false	true	true	
122926975	3	Raiffeisen Schweiz Genossenschaft	102.28	0.5793453536	1	2024	19.06.2026	19.06.2025	2.9	false	true	true	
122926975	3	Raiffeisen Schweiz Genossenschaft	102.28	0.5793453536	1	2024	19.06.2026	19.09.2025	2.9	false	true	true	
122926975	3	Raiffeisen Schweiz Genossenschaft	102.28	0.5793453536	1	2024	19.06.2026	19.12.2025	2.9	false	true	true	
122926974	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1682548476	1	2024	25.06.2025	25.03.2025	2.863	false	true	true	
122926974	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1682548476	1	2024	25.06.2025	25.06.2025	2.928	false	true	true	
122926947	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2821385041	1	2024	11.03.2025	11.03.2025	3.214	false	true	true	
148617450	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.10.2025		0.0	false	true	null	
122926945	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3775734072	1	2024	22.01.2025	22.01.2025	3.453	false	true	true	
128694168	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	21.08.2025		0.0	false	true	false	
122926944	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2458393351	1	2024	04.06.2025	04.03.2025	3.123	false	true	true	
122926944	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2458393351	1	2024	04.06.2025	04.06.2025	3.123	false	true	true	
148617448	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	93.4	0.0	1	2025	17.06.2026		0.0	false	true	false	
51360571	3	EFG International Finance (Guernsey) Limited	99.37	0.0	1	2020	05.01.2026		0.0	false	true	false	
122926951	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5882330097	1	2023	22.12.2025	24.03.2025	2.945	false	true	true	
122926951	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5882330097	1	2023	22.12.2025	23.06.2025	2.945	false	true	true	
122926951	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5882330097	1	2023	22.12.2025	22.09.2025	2.945	false	true	true	
122926951	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5882330097	1	2023	22.12.2025	22.12.2025	2.945	false	true	true	
148617453	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.55	0.0	1	2025	18.09.2028		0.0	false	true	false	
122926948	3	Raiffeisen Schweiz Genossenschaft	100.79	0.624310536	1	2024	08.01.2026	08.01.2025	23.455	false	true	true	
122926948	3	Raiffeisen Schweiz Genossenschaft	100.79	0.624310536	1	2024	08.01.2026	08.04.2025	23.455	false	true	true	
122926948	3	Raiffeisen Schweiz Genossenschaft	100.79	0.624310536	1	2024	08.01.2026	08.07.2025	23.455	false	true	true	
122926948	3	Raiffeisen Schweiz Genossenschaft	100.79	0.624310536	1	2024	08.01.2026	08.10.2025	23.455	false	true	true	
122926955	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2467368421	1	2024	20.02.2025	20.02.2025	3.125	false	true	true	
122926953	3	Raiffeisen Schweiz Genossenschaft	100.57	0.5897079482	1	2024	02.02.2026	03.02.2025	10.954	false	true	true	
122926953	3	Raiffeisen Schweiz Genossenschaft	100.57	0.5897079482	1	2024	02.02.2026	02.05.2025	10.954	false	true	true	
122926953	3	Raiffeisen Schweiz Genossenschaft	100.57	0.5897079482	1	2024	02.02.2026	04.08.2025	11.323	false	true	true	
122926953	3	Raiffeisen Schweiz Genossenschaft	100.57	0.5897079482	1	2024	02.02.2026	03.11.2025	10.954	false	true	true	
122926959	3	Raiffeisen Schweiz Genossenschaft	0.0	1.211135734	1	2024	03.06.2025	03.03.2025	3.036	false	true	true	
122926959	3	Raiffeisen Schweiz Genossenschaft	0.0	1.211135734	1	2024	03.06.2025	03.06.2025	3.036	false	true	true	
122926958	3	Raiffeisen Schweiz Genossenschaft	98.46	0.0582920517	1	2024	30.06.2026	26.03.2025	1.046	false	true	true	
122926958	3	Raiffeisen Schweiz Genossenschaft	98.46	0.0582920517	1	2024	30.06.2026	26.06.2025	1.095	false	true	true	
122926958	3	Raiffeisen Schweiz Genossenschaft	98.46	0.0582920517	1	2024	30.06.2026	26.09.2025	1.095	false	true	true	
122926958	3	Raiffeisen Schweiz Genossenschaft	98.46	0.0582920517	1	2024	30.06.2026	30.12.2025	1.143	false	true	true	
122926867	3	Raiffeisen Schweiz Genossenschaft	100.46	0.1473905817	1	2025	15.01.2026	15.04.2025	0.3695	false	true	true	
122926867	3	Raiffeisen Schweiz Genossenschaft	100.46	0.1473905817	1	2025	15.01.2026	15.07.2025	0.3695	false	true	true	
122926867	3	Raiffeisen Schweiz Genossenschaft	100.46	0.1473905817	1	2025	15.01.2026	15.10.2025	0.3695	false	true	true	
148617371	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.27	1	2025	10.12.2025	10.12.2025	6.634	false	true	false	
122926866	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2156232686	1	2024	19.06.2025	19.03.2025	30.475	false	true	true	
122926866	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2156232686	1	2024	19.06.2025	19.06.2025	30.475	false	true	true	
122926865	3	Raiffeisen Schweiz Genossenschaft	94.07	0.0389279112	1	2024	24.06.2026	24.03.2025	0.14625	false	true	true	
122926865	3	Raiffeisen Schweiz Genossenschaft	94.07	0.0389279112	1	2024	24.06.2026	24.06.2025	0.14625	false	true	true	
122926865	3	Raiffeisen Schweiz Genossenschaft	94.07	0.0389279112	1	2024	24.06.2026	24.09.2025	0.14625	false	true	true	
122926865	3	Raiffeisen Schweiz Genossenschaft	94.07	0.0389279112	1	2024	24.06.2026	24.12.2025	0.14625	false	true	true	
51360587	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	23.12.2025		0.0	false	true	false	
122926871	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2513240997	1	2024	06.06.2025	06.03.2025	3.137	false	true	true	
122926871	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2513240997	1	2024	06.06.2025	06.06.2025	3.137	false	true	true	
148617374	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.4	1	2025	13.10.2025	13.10.2025	1.158	false	true	false	
122926869	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3979168975	1	2024	24.01.2025	24.01.2025	70.09	false	true	true	
122926868	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9795789473	1	2024	18.07.2025	20.01.2025	12.551	false	true	true	
122926868	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9795789473	1	2024	18.07.2025	22.04.2025	12.551	false	true	true	
122926868	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9795789473	1	2024	18.07.2025	18.07.2025	11.733	false	true	true	
148617372	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.75	3.6	1	2025	21.09.2026		0.0	false	true	null	
122926875	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9686094182	1	2024	22.07.2025	22.01.2025	2.428	false	true	true	
122926875	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9686094182	1	2024	22.07.2025	22.04.2025	2.428	false	true	true	
122926875	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9686094182	1	2024	22.07.2025	22.07.2025	2.428	false	true	true	
122926874	3	Raiffeisen Schweiz Genossenschaft	100.92	0.0175009242	1	2025	10.07.2026	10.04.2025	0.06575	false	true	true	
122926874	3	Raiffeisen Schweiz Genossenschaft	100.92	0.0175009242	1	2025	10.07.2026	10.07.2025	0.06575	false	true	true	
122926874	3	Raiffeisen Schweiz Genossenschaft	100.92	0.0175009242	1	2025	10.07.2026	10.10.2025	0.06575	false	true	true	
122926873	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3392797783	1	2024	07.02.2025	07.02.2025	16.787	false	true	true	
122926872	3	Raiffeisen Schweiz Genossenschaft	84.32	0.0554230235	1	2025	14.01.2027	14.04.2025	0.2775	false	true	true	
122926872	3	Raiffeisen Schweiz Genossenschaft	84.32	0.0554230235	1	2025	14.01.2027	14.07.2025	0.2775	false	true	true	
122926872	3	Raiffeisen Schweiz Genossenschaft	84.32	0.0554230235	1	2025	14.01.2027	14.10.2025	0.2775	false	true	true	
122926878	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7389648798	1	2024	24.12.2025	24.03.2025	2.776	false	true	true	
122926878	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7389648798	1	2024	24.12.2025	24.06.2025	2.776	false	true	true	
122926878	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7389648798	1	2024	24.12.2025	24.09.2025	2.776	false	true	true	
122926878	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7389648798	1	2024	24.12.2025	24.12.2025	2.776	false	true	true	
122926877	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7844210526	1	2024	14.08.2025	14.02.2025	1.966	false	true	true	
122926877	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7844210526	1	2024	14.08.2025	14.05.2025	1.966	false	true	true	
122926877	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7844210526	1	2024	14.08.2025	14.08.2025	1.966	false	true	true	
122926850	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3332963988	1	2024	05.02.2025	05.02.2025	3.342	false	true	true	
122926849	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1882991689	1	2024	09.04.2025	09.01.2025	2.979	false	true	true	
122926849	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1882991689	1	2024	09.04.2025	09.04.2025	2.979	false	true	true	
122926848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9467700831	1	2024	23.07.2025	23.01.2025	2.373	false	true	true	
122926848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9467700831	1	2024	23.07.2025	23.04.2025	2.373	false	true	true	
122926848	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9467700831	1	2024	23.07.2025	23.07.2025	2.373	false	true	true	
122926855	3	Raiffeisen Schweiz Genossenschaft	100.95	0.651194085	1	2024	12.01.2026	13.01.2025	12.096	false	true	true	
122926855	3	Raiffeisen Schweiz Genossenschaft	100.95	0.651194085	1	2024	12.01.2026	14.04.2025	12.368	false	true	true	
122926855	3	Raiffeisen Schweiz Genossenschaft	100.95	0.651194085	1	2024	12.01.2026	14.07.2025	12.232	false	true	true	
122926855	3	Raiffeisen Schweiz Genossenschaft	100.95	0.651194085	1	2024	12.01.2026	13.10.2025	12.096	false	true	true	
122926854	3	Raiffeisen Schweiz Genossenschaft	96.24	0.5772981969	1	2024	24.06.2026	24.03.2025	28.905	false	true	true	
122926854	3	Raiffeisen Schweiz Genossenschaft	96.24	0.5772981969	1	2024	24.06.2026	24.06.2025	28.905	false	true	true	
122926854	3	Raiffeisen Schweiz Genossenschaft	96.24	0.5772981969	1	2024	24.06.2026	24.09.2025	28.905	false	true	true	
122926854	3	Raiffeisen Schweiz Genossenschaft	96.24	0.5772981969	1	2024	24.06.2026	24.12.2025	28.905	false	true	true	
148617357	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	10.11.2025	10.11.2025	5.629	false	true	false	
122926852	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4047977839	1	2024	03.01.2025	03.01.2025	3.521	false	true	true	
122926856	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0102936288	1	2024	08.07.2025	08.01.2025	2.532	false	true	true	
122926856	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0102936288	1	2024	08.07.2025	08.04.2025	2.532	false	true	true	
122926856	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0102936288	1	2024	08.07.2025	08.07.2025	2.532	false	true	true	
122926863	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8940166204	1	2024	05.08.2025	05.02.2025	2.241	false	true	true	
122926863	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8940166204	1	2024	05.08.2025	05.05.2025	2.241	false	true	true	
122926863	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8940166204	1	2024	05.08.2025	05.08.2025	2.241	false	true	true	
122926862	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6821052631	1	2024	11.09.2025	11.03.2025	1.71	false	true	true	
122926862	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6821052631	1	2024	11.09.2025	11.06.2025	1.71	false	true	true	
122926862	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6821052631	1	2024	11.09.2025	11.09.2025	1.71	false	true	true	
122926860	3	Raiffeisen Schweiz Genossenschaft	101.45	0.5793453536	1	2024	19.06.2026	19.03.2025	2.9	false	true	true	
122926860	3	Raiffeisen Schweiz Genossenschaft	101.45	0.5793453536	1	2024	19.06.2026	19.06.2025	2.9	false	true	true	
122926860	3	Raiffeisen Schweiz Genossenschaft	101.45	0.5793453536	1	2024	19.06.2026	19.09.2025	2.9	false	true	true	
122926860	3	Raiffeisen Schweiz Genossenschaft	101.45	0.5793453536	1	2024	19.06.2026	19.12.2025	2.9	false	true	true	
122926899	3	Raiffeisen Schweiz Genossenschaft	100.88	0.6229131238	1	2024	08.01.2026	08.01.2025	23.402	false	true	true	
122926899	3	Raiffeisen Schweiz Genossenschaft	100.88	0.6229131238	1	2024	08.01.2026	08.04.2025	23.402	false	true	true	
122926899	3	Raiffeisen Schweiz Genossenschaft	100.88	0.6229131238	1	2024	08.01.2026	08.07.2025	23.402	false	true	true	
122926899	3	Raiffeisen Schweiz Genossenschaft	100.88	0.6229131238	1	2024	08.01.2026	08.10.2025	23.402	false	true	true	
122926898	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3857506925	1	2024	24.01.2025	24.01.2025	3.474	false	true	true	
122926897	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1766315789	1	2024	13.05.2025	13.02.2025	2.949	false	true	true	
122926897	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1766315789	1	2024	13.05.2025	13.05.2025	2.949	false	true	true	
122926896	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2204099722	1	2024	27.03.2025	27.03.2025	15.297	false	true	true	
122926903	3	Raiffeisen Schweiz Genossenschaft	95.88	0.04085	1	2024	30.12.2026	25.03.2025	0.96451	false	true	true	
122926903	3	Raiffeisen Schweiz Genossenschaft	95.88	0.04085	1	2024	30.12.2026	25.06.2025	1.021	false	true	true	
122926903	3	Raiffeisen Schweiz Genossenschaft	95.88	0.04085	1	2024	30.12.2026	25.09.2025	1.021	false	true	true	
122926903	3	Raiffeisen Schweiz Genossenschaft	95.88	0.04085	1	2024	30.12.2026	29.12.2025	1.066	false	true	true	
122926902	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3396786703	1	2024	03.04.2025	03.01.2025	3.358	false	true	true	
122926902	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3396786703	1	2024	03.04.2025	03.04.2025	3.358	false	true	true	
122926901	3	Raiffeisen Schweiz Genossenschaft	101.51	0.4549744728	1	2024	04.09.2026	04.03.2025	2.846	false	true	true	
122926901	3	Raiffeisen Schweiz Genossenschaft	101.51	0.4549744728	1	2024	04.09.2026	04.06.2025	2.846	false	true	true	
122926901	3	Raiffeisen Schweiz Genossenschaft	101.51	0.4549744728	1	2024	04.09.2026	04.09.2025	2.846	false	true	true	
122926901	3	Raiffeisen Schweiz Genossenschaft	101.51	0.4549744728	1	2024	04.09.2026	04.12.2025	2.846	false	true	true	
122926900	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3100609418	1	2024	26.02.2025	26.02.2025	3.284	false	true	true	
122926911	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7714380776	1	2024	22.08.2025	24.02.2025	59.253	false	true	true	
122926911	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7714380776	1	2024	22.08.2025	22.05.2025	56.676	false	true	true	
122926911	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7714380776	1	2024	22.08.2025	22.08.2025	57.965	false	true	true	
122926909	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8480295748	1	2024	22.07.2025	22.01.2025	15.918	false	true	true	
122926909	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8480295748	1	2024	22.07.2025	22.04.2025	15.918	false	true	true	
122926909	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8480295748	1	2024	22.07.2025	22.07.2025	15.918	false	true	true	
148617397	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.03.2027		0.0	false	true	false	
122926908	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7379501385	1	2024	04.09.2025	04.03.2025	1.85	false	true	true	
122926908	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7379501385	1	2024	04.09.2025	04.06.2025	1.85	false	true	true	
122926908	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7379501385	1	2024	04.09.2025	04.09.2025	1.85	false	true	true	
122926883	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3133518005	1	2024	10.06.2025	10.03.2025	16.462	false	true	true	
122926883	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3133518005	1	2024	10.06.2025	10.06.2025	16.462	false	true	true	
148617386	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.7	1	2025	24.09.2025	24.09.2025	0.61693	false	true	false	
128694234	3	Vontobel Financial Products Ltd	0.0	5.3359778393	1	2023	21.08.2024		0.0	false	true	null	
122926881	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9328088642	1	2024	31.07.2025	31.01.2025	11.692	false	true	true	
122926881	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9328088642	1	2024	31.07.2025	30.04.2025	11.692	false	true	true	
122926881	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9328088642	1	2024	31.07.2025	31.07.2025	11.692	false	true	true	
122926880	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7036454293	1	2024	10.09.2025	10.03.2025	1.764	false	true	true	
122926880	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7036454293	1	2024	10.09.2025	10.06.2025	1.764	false	true	true	
122926880	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7036454293	1	2024	10.09.2025	10.09.2025	1.764	false	true	true	
122926887	3	Raiffeisen Schweiz Genossenschaft	0.0	2.1114	1	2024	30.01.2025	30.01.2025	52.785	false	true	true	
148617391	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	16.10.2025	16.10.2025	2.621	false	true	false	
122926884	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7780924214	1	2024	18.09.2025	18.03.2025	58.465	false	true	true	
122926884	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7780924214	1	2024	18.09.2025	18.06.2025	58.465	false	true	true	
122926884	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7780924214	1	2024	18.09.2025	18.09.2025	58.465	false	true	true	
122926891	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2999889196	1	2024	06.06.2025	06.03.2025	16.295	false	true	true	
122926891	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2999889196	1	2024	06.06.2025	06.06.2025	16.295	false	true	true	
148617379	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.10.2025		0.0	false	true	null	
122926890	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9314127423	1	2024	24.07.2025	24.01.2025	2.335	false	true	true	
122926890	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9314127423	1	2024	24.07.2025	24.04.2025	2.335	false	true	true	
122926890	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9314127423	1	2024	24.07.2025	24.07.2025	2.335	false	true	true	
148617376	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	13.10.2025	13.10.2025	1.241	false	true	false	
122926895	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8290567514	1	2024	19.11.2025	19.02.2025	2.942	false	true	true	
122926895	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8290567514	1	2024	19.11.2025	19.05.2025	2.942	false	true	true	
122926895	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8290567514	1	2024	19.11.2025	19.08.2025	2.942	false	true	true	
122926895	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8290567514	1	2024	19.11.2025	19.11.2025	2.942	false	true	true	
148617383	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.10.2025		0.0	false	true	null	
148617382	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.6	4.02	1	2025	10.09.2027		0.0	false	true	null	
122926893	3	Raiffeisen Schweiz Genossenschaft	100.01	0.3418751733	1	2024	19.08.2026	19.02.2025	17.117	false	true	true	
122926893	3	Raiffeisen Schweiz Genossenschaft	100.01	0.3418751733	1	2024	19.08.2026	19.05.2025	17.117	false	true	true	
122926893	3	Raiffeisen Schweiz Genossenschaft	100.01	0.3418751733	1	2024	19.08.2026	19.08.2025	17.117	false	true	true	
122926893	3	Raiffeisen Schweiz Genossenschaft	100.01	0.3418751733	1	2024	19.08.2026	19.11.2025	17.117	false	true	true	
122927058	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2923102493	1	2024	27.02.2025	27.02.2025	3.239	false	true	true	
122927057	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7844210526	1	2024	14.08.2025	14.02.2025	1.966	false	true	true	
122927057	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7844210526	1	2024	14.08.2025	14.05.2025	1.966	false	true	true	
122927057	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7844210526	1	2024	14.08.2025	14.08.2025	1.966	false	true	true	
122927056	3	Raiffeisen Schweiz Genossenschaft	0.0	0.04325	1	2024	30.12.2026	25.03.2025	0.20423	false	true	true	
122927056	3	Raiffeisen Schweiz Genossenschaft	0.0	0.04325	1	2024	30.12.2026	25.06.2025	0.21625	false	true	true	
122927056	3	Raiffeisen Schweiz Genossenschaft	0.0	0.04325	1	2024	30.12.2026	25.09.2025	0.21625	false	true	true	
122927056	3	Raiffeisen Schweiz Genossenschaft	0.0	0.04325	1	2024	30.12.2026	29.12.2025	0.22586	false	true	true	
122927063	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3146481994	1	2024	07.03.2025	07.03.2025	16.112	false	true	true	
122927060	3	Raiffeisen Schweiz Genossenschaft	0.0	2.0551823204	1	2024	05.02.2025	05.02.2025	2.583	false	true	true	
122927067	3	Raiffeisen Schweiz Genossenschaft	0.0	1.342969529	1	2024	04.03.2025	04.03.2025	3.366	false	true	true	
122927066	3	Raiffeisen Schweiz Genossenschaft	0.0	0.820414048	1	2024	12.12.2025	12.03.2025	3.082	false	true	true	
122927066	3	Raiffeisen Schweiz Genossenschaft	0.0	0.820414048	1	2024	12.12.2025	12.06.2025	3.082	false	true	true	
122927066	3	Raiffeisen Schweiz Genossenschaft	0.0	0.820414048	1	2024	12.12.2025	12.09.2025	3.082	false	true	true	
122927066	3	Raiffeisen Schweiz Genossenschaft	0.0	0.820414048	1	2024	12.12.2025	12.12.2025	3.082	false	true	true	
122927065	3	Raiffeisen Schweiz Genossenschaft	102.05	0.1393130193	1	2025	14.01.2026	14.07.2025	0.6985	false	true	true	
122927064	3	Raiffeisen Schweiz Genossenschaft	95.69	0.04375	1	2024	30.12.2026	28.03.2025	0.21388	false	true	true	
122927064	3	Raiffeisen Schweiz Genossenschaft	95.69	0.04375	1	2024	30.12.2026	30.06.2025	0.22361	false	true	true	
122927064	3	Raiffeisen Schweiz Genossenschaft	95.69	0.04375	1	2024	30.12.2026	29.09.2025	0.21631	false	true	true	
122927064	3	Raiffeisen Schweiz Genossenschaft	95.69	0.04375	1	2024	30.12.2026	31.12.2025	0.22118	false	true	true	
122927071	3	Raiffeisen Schweiz Genossenschaft	100.72	0.1533739612	1	2025	13.01.2026	14.04.2025	0.38877	false	true	true	
122927071	3	Raiffeisen Schweiz Genossenschaft	100.72	0.1533739612	1	2025	13.01.2026	14.07.2025	0.3845	false	true	true	
122927071	3	Raiffeisen Schweiz Genossenschaft	100.72	0.1533739612	1	2025	13.01.2026	13.10.2025	0.38022	false	true	true	
128694053	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	18.08.2025		0.0	false	true	false	
122927069	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3459612188	1	2024	12.02.2025	12.02.2025	3.374	false	true	true	
122927043	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4711135734	1	2024	15.01.2025	15.01.2025	3.688	false	true	true	
122927042	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9989252077	1	2024	17.07.2025	17.01.2025	12.521	false	true	true	
122927042	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9989252077	1	2024	17.07.2025	17.04.2025	12.521	false	true	true	
122927042	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9989252077	1	2024	17.07.2025	17.07.2025	12.521	false	true	true	
138655959	3	Citigroup Global Markets Funding Luxembourg S.C.A.	97.94	0.0	1	2024	03.04.2026		0.0	false	true	false	
122927047	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7512132963	1	2024	15.08.2025	17.02.2025	1.925	false	true	true	
122927047	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7512132963	1	2024	15.08.2025	15.05.2025	1.841	false	true	true	
122927047	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7512132963	1	2024	15.08.2025	15.08.2025	1.883	false	true	true	
122927046	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1903933518	1	2024	10.04.2025	10.01.2025	2.984	false	true	true	
122927046	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1903933518	1	2024	10.04.2025	10.04.2025	2.984	false	true	true	
51360665	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	22.01.2025		0.0	false	true	false	
122927045	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2672797783	1	2024	13.06.2025	13.03.2025	3.177	false	true	true	
122927045	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2672797783	1	2024	13.06.2025	13.06.2025	3.177	false	true	true	
51360663	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	22.01.2025		0.0	false	true	false	
122927051	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0380166204	1	2024	01.07.2025	03.01.2025	2.66	false	true	true	
122927051	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0380166204	1	2024	01.07.2025	01.04.2025	2.544	false	true	true	
122927051	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0380166204	1	2024	01.07.2025	01.07.2025	2.602	false	true	true	
122927049	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8409094269	1	2024	29.07.2025	29.01.2025	3.159	false	true	true	
122927049	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8409094269	1	2024	29.07.2025	29.04.2025	3.159	false	true	true	
122927049	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8409094269	1	2024	29.07.2025	29.07.2025	3.159	false	true	true	
122927054	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3130526315	1	2024	07.03.2025	07.03.2025	3.218	false	true	true	
122927053	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3343933518	1	2024	07.02.2025	07.02.2025	16.726	false	true	true	
122927052	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2447423822	1	2024	05.06.2025	05.03.2025	3.12	false	true	true	
122927052	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2447423822	1	2024	05.06.2025	05.06.2025	3.12	false	true	true	
122927090	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0292791127	1	2025	10.07.2026	10.04.2025	0.11	false	true	true	
122927090	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0292791127	1	2025	10.07.2026	10.07.2025	0.11	false	true	true	
122927090	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0292791127	1	2025	10.07.2026	10.10.2025	0.11	false	true	true	
122927089	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6906814404	1	2024	11.09.2025	11.03.2025	1.731	false	true	true	
122927089	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6906814404	1	2024	11.09.2025	11.06.2025	1.731	false	true	true	
122927089	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6906814404	1	2024	11.09.2025	11.09.2025	1.731	false	true	true	
148617337	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	11.12.2025	11.12.2025	7.661	false	true	false	
122927088	3	Raiffeisen Schweiz Genossenschaft	0.0	2.1114	1	2024	30.01.2025	30.01.2025	52.785	false	true	true	
148617343	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	16.10.2025	16.10.2025	2.621	false	true	false	
122927094	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6906814404	1	2024	11.09.2025	11.03.2025	1.731	false	true	true	
122927094	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6906814404	1	2024	11.09.2025	11.06.2025	1.731	false	true	true	
122927094	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6906814404	1	2024	11.09.2025	11.09.2025	1.731	false	true	true	
148617342	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.96	1	2025	10.03.2026		0.0	false	true	null	
122927093	3	Raiffeisen Schweiz Genossenschaft	97.4	0.0777227356	1	2025	14.07.2026	14.04.2025	1.46	false	true	true	
122927093	3	Raiffeisen Schweiz Genossenschaft	97.4	0.0777227356	1	2025	14.07.2026	14.07.2025	1.46	false	true	true	
122927093	3	Raiffeisen Schweiz Genossenschaft	97.4	0.0777227356	1	2025	14.07.2026	14.10.2025	1.46	false	true	true	
122927092	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7454293628	1	2024	03.09.2025	03.03.2025	1.868	false	true	true	
122927092	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7454293628	1	2024	03.09.2025	03.06.2025	1.868	false	true	true	
122927092	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7454293628	1	2024	03.09.2025	03.09.2025	1.868	false	true	true	
122927099	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3762770083	1	2024	22.01.2025	22.01.2025	3.45	false	true	true	
138655977	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.5364543812	1	2024	25.10.2030		0.0	false	true	null	
122927097	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9448753462	1	2024	29.07.2025	29.01.2025	11.843	false	true	true	
122927097	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9448753462	1	2024	29.07.2025	29.04.2025	11.843	false	true	true	
122927097	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9448753462	1	2024	29.07.2025	29.07.2025	11.843	false	true	true	
148617329	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	11.12.2025	11.12.2025	3.537	false	true	false	
122927096	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4053961218	1	2024	03.01.2025	03.01.2025	3.523	false	true	true	
148617328	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	16.10.2025	16.10.2025	2.621	false	true	false	
122927103	3	Raiffeisen Schweiz Genossenschaft	100.94	0.5528821081	1	2024	20.02.2026	20.02.2025	2.768	false	true	true	
122927103	3	Raiffeisen Schweiz Genossenschaft	100.94	0.5528821081	1	2024	20.02.2026	20.05.2025	2.768	false	true	true	
122927103	3	Raiffeisen Schweiz Genossenschaft	100.94	0.5528821081	1	2024	20.02.2026	20.08.2025	2.768	false	true	true	
122927103	3	Raiffeisen Schweiz Genossenschaft	100.94	0.5528821081	1	2024	20.02.2026	20.11.2025	2.768	false	true	true	
122927102	3	Raiffeisen Schweiz Genossenschaft	0.0	0.995036011	1	2024	18.07.2025	20.01.2025	2.549	false	true	true	
122927102	3	Raiffeisen Schweiz Genossenschaft	0.0	0.995036011	1	2024	18.07.2025	22.04.2025	2.549	false	true	true	
122927102	3	Raiffeisen Schweiz Genossenschaft	0.0	0.995036011	1	2024	18.07.2025	18.07.2025	2.383	false	true	true	
122927075	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3459612188	1	2024	27.03.2025	27.03.2025	3.374	false	true	true	
148617323	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	16.10.2025	16.10.2025	2.615	false	true	false	
122927074	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5712265193	1	2024	24.06.2025	24.03.2025	0.718	false	true	true	
122927074	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5712265193	1	2024	24.06.2025	24.06.2025	0.718	false	true	true	
148617322	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	16.10.2025	16.10.2025	2.615	false	true	false	
122927072	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0943068391	1	2023	30.04.2025	30.01.2025	4.111	false	true	true	
122927072	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0943068391	1	2023	30.04.2025	30.04.2025	4.111	false	true	true	
148617326	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.5	1	2025	13.10.2025	13.10.2025	1.241	false	true	false	
122927077	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7714380776	1	2024	22.08.2025	24.02.2025	59.253	false	true	true	
122927077	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7714380776	1	2024	22.08.2025	22.05.2025	56.676	false	true	true	
122927077	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7714380776	1	2024	22.08.2025	22.08.2025	57.965	false	true	true	
148617324	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2025	16.10.2025	16.10.2025	2.615	false	true	false	
122927080	3	Raiffeisen Schweiz Genossenschaft	82.91	0.2142349676	1	2024	02.09.2027	03.03.2025	1.626	false	true	true	
122927080	3	Raiffeisen Schweiz Genossenschaft	82.91	0.2142349676	1	2024	02.09.2027	02.06.2025	1.59	false	true	true	
122927080	3	Raiffeisen Schweiz Genossenschaft	82.91	0.2142349676	1	2024	02.09.2027	02.09.2025	1.608	false	true	true	
122927080	3	Raiffeisen Schweiz Genossenschaft	82.91	0.2142349676	1	2024	02.09.2027	02.12.2025	1.608	false	true	true	
122927087	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2821385041	1	2024	11.03.2025	11.03.2025	3.214	false	true	true	
122927084	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6918391123	1	2023	01.12.2025	03.03.2025	3.464	false	true	true	
122927084	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6918391123	1	2023	01.12.2025	02.06.2025	3.464	false	true	true	
122927084	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6918391123	1	2023	01.12.2025	01.09.2025	3.464	false	true	true	
122927084	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6918391123	1	2023	01.12.2025	01.12.2025	3.464	false	true	true	
137345263	3	United States of America	24.51172	0.0	1	2024	15.08.2054		0.0	false	true	false	
122926995	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2494293628	1	2024	06.06.2025	06.03.2025	15.661	false	true	true	
122926995	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2494293628	1	2024	06.06.2025	06.06.2025	15.661	false	true	true	
122926993	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3872465373	1	2024	29.01.2025	29.01.2025	69.555	false	true	true	
122926992	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2686759002	1	2024	11.06.2025	11.03.2025	3.18	false	true	true	
122926992	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2686759002	1	2024	11.06.2025	11.06.2025	3.18	false	true	true	
122926997	3	Raiffeisen Schweiz Genossenschaft	102.34	0.5516338418	1	2024	13.05.2026	13.02.2025	2.762	false	true	true	
122926997	3	Raiffeisen Schweiz Genossenschaft	102.34	0.5516338418	1	2024	13.05.2026	13.05.2025	2.762	false	true	true	
122926997	3	Raiffeisen Schweiz Genossenschaft	102.34	0.5516338418	1	2024	13.05.2026	13.08.2025	2.762	false	true	true	
122926997	3	Raiffeisen Schweiz Genossenschaft	102.34	0.5516338418	1	2024	13.05.2026	13.11.2025	2.762	false	true	true	
122926996	3	Raiffeisen Schweiz Genossenschaft	102.04	0.0781885397	1	2025	14.07.2026	14.04.2025	0.29375	false	true	true	
122926996	3	Raiffeisen Schweiz Genossenschaft	102.04	0.0781885397	1	2025	14.07.2026	14.07.2025	0.29375	false	true	true	
122926996	3	Raiffeisen Schweiz Genossenschaft	102.04	0.0781885397	1	2025	14.07.2026	14.10.2025	0.29375	false	true	true	
131053318	3	Banque Cantonale Vaudoise	0.0	0.1204	1	2024	30.12.2025	31.03.2025	0.602	false	true	true	
131053318	3	Banque Cantonale Vaudoise	0.0	0.1204	1	2024	30.12.2025	30.06.2025	0.602	false	true	true	
131053318	3	Banque Cantonale Vaudoise	0.0	0.1204	1	2024	30.12.2025	30.09.2025	0.602	false	true	true	
131053318	3	Banque Cantonale Vaudoise	0.0	0.1204	1	2024	30.12.2025	30.12.2025	0.602	false	true	true	
122927002	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7224930747	1	2024	27.08.2025	27.02.2025	36.225	false	true	true	
122927002	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7224930747	1	2024	27.08.2025	27.05.2025	36.225	false	true	true	
122927002	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7224930747	1	2024	27.08.2025	27.08.2025	36.225	false	true	true	
131053317	3	Banque Cantonale Vaudoise	0.0	8.652065934	1	2024	27.06.2025	27.01.2025	3.393	false	true	true	
131053317	3	Banque Cantonale Vaudoise	0.0	8.652065934	1	2024	27.06.2025	27.02.2025	3.278	false	true	true	
131053317	3	Banque Cantonale Vaudoise	0.0	8.652065934	1	2024	27.06.2025	27.03.2025	3.214	false	true	true	
131053317	3	Banque Cantonale Vaudoise	0.0	8.652065934	1	2024	27.06.2025	28.04.2025	3.008	false	true	true	
131053317	3	Banque Cantonale Vaudoise	0.0	8.652065934	1	2024	27.06.2025	27.05.2025	3.013	false	true	true	
131053317	3	Banque Cantonale Vaudoise	0.0	8.652065934	1	2024	27.06.2025	27.06.2025	2.914	false	true	true	
122927001	3	Raiffeisen Schweiz Genossenschaft	100.84	0.6729184692	1	2024	14.01.2026	14.01.2025	14.042	false	true	true	
122927001	3	Raiffeisen Schweiz Genossenschaft	100.84	0.6729184692	1	2024	14.01.2026	14.04.2025	14.042	false	true	true	
122927001	3	Raiffeisen Schweiz Genossenschaft	100.84	0.6729184692	1	2024	14.01.2026	14.07.2025	14.042	false	true	true	
122927001	3	Raiffeisen Schweiz Genossenschaft	100.84	0.6729184692	1	2024	14.01.2026	14.10.2025	14.042	false	true	true	
131053314	3	Banque Cantonale Vaudoise	0.0	4.3724	1	2024	27.06.2025	27.06.2025	17.48	false	true	true	
122927006	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1694515235	1	2024	25.06.2025	25.03.2025	2.866	false	true	true	
122927006	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1694515235	1	2024	25.06.2025	25.06.2025	2.931	false	true	true	
131053313	3	Banque Cantonale Vaudoise	0.0	0.1216	1	2024	30.12.2025	31.03.2025	0.304	false	true	true	
131053313	3	Banque Cantonale Vaudoise	0.0	0.1216	1	2024	30.12.2025	30.06.2025	0.304	false	true	true	
131053313	3	Banque Cantonale Vaudoise	0.0	0.1216	1	2024	30.12.2025	30.09.2025	0.304	false	true	true	
131053313	3	Banque Cantonale Vaudoise	0.0	0.1216	1	2024	30.12.2025	30.12.2025	0.304	false	true	true	
122927004	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3039778393	1	2024	18.03.2025	18.03.2025	3.269	false	true	true	
122926978	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1791246537	1	2024	03.04.2025	03.01.2025	2.956	false	true	true	
122926978	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1791246537	1	2024	03.04.2025	03.04.2025	2.956	false	true	true	
122926976	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0004210526	1	2024	17.07.2025	17.01.2025	2.508	false	true	true	
122926976	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0004210526	1	2024	17.07.2025	17.04.2025	2.508	false	true	true	
122926976	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0004210526	1	2024	17.07.2025	17.07.2025	2.508	false	true	true	
122926983	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7264819944	1	2024	02.09.2025	03.03.2025	1.841	false	true	true	
122926983	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7264819944	1	2024	02.09.2025	02.06.2025	1.801	false	true	true	
122926983	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7264819944	1	2024	02.09.2025	02.09.2025	1.821	false	true	true	
122926982	3	Raiffeisen Schweiz Genossenschaft	0.0	0.761323475	1	2024	10.11.2025	10.02.2025	2.828	false	true	true	
122926982	3	Raiffeisen Schweiz Genossenschaft	0.0	0.761323475	1	2024	10.11.2025	12.05.2025	2.923	false	true	true	
122926982	3	Raiffeisen Schweiz Genossenschaft	0.0	0.761323475	1	2024	10.11.2025	11.08.2025	2.828	false	true	true	
122926982	3	Raiffeisen Schweiz Genossenschaft	0.0	0.761323475	1	2024	10.11.2025	10.11.2025	2.828	false	true	true	
122926980	3	Raiffeisen Schweiz Genossenschaft	0.0	2.0518011049	1	2024	05.02.2025	05.02.2025	2.579	false	true	true	
122926987	3	Raiffeisen Schweiz Genossenschaft	103.15	0.1405096952	1	2025	14.01.2026	14.07.2025	7.045	false	true	true	
122926986	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3982160664	1	2024	24.01.2025	24.01.2025	70.105	false	true	true	
122926984	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7240886426	1	2024	27.08.2025	27.02.2025	36.305	false	true	true	
122926984	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7240886426	1	2024	27.08.2025	27.05.2025	36.305	false	true	true	
122926984	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7240886426	1	2024	27.08.2025	27.08.2025	36.305	false	true	true	
148617216	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	14.10.2025	14.10.2025	2.94	false	true	false	
122926991	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8474306839	1	2024	22.07.2025	22.01.2025	15.918	false	true	true	
122926991	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8474306839	1	2024	22.07.2025	22.04.2025	15.918	false	true	true	
122926991	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8474306839	1	2024	22.07.2025	22.07.2025	15.918	false	true	true	
122926989	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0222603878	1	2024	11.07.2025	13.01.2025	2.619	false	true	true	
122926989	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0222603878	1	2024	11.07.2025	11.04.2025	2.505	false	true	true	
122926989	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0222603878	1	2024	11.07.2025	11.07.2025	2.562	false	true	true	
122926988	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9312	1	2024	30.07.2025	30.01.2025	2.328	false	true	true	
122926988	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9312	1	2024	30.07.2025	30.04.2025	2.328	false	true	true	
122926988	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9312	1	2024	30.07.2025	30.07.2025	2.328	false	true	true	
122927030	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0785041551	1	2024	27.06.2025	27.03.2025	2.703	false	true	true	
122927030	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0785041551	1	2024	27.06.2025	27.06.2025	2.703	false	true	true	
122927035	3	Raiffeisen Schweiz Genossenschaft	99.16	0.0492421441	1	2024	24.06.2026	24.03.2025	0.185	false	true	true	
122927035	3	Raiffeisen Schweiz Genossenschaft	99.16	0.0492421441	1	2024	24.06.2026	24.06.2025	0.185	false	true	true	
122927035	3	Raiffeisen Schweiz Genossenschaft	99.16	0.0492421441	1	2024	24.06.2026	24.09.2025	0.185	false	true	true	
122927035	3	Raiffeisen Schweiz Genossenschaft	99.16	0.0492421441	1	2024	24.06.2026	24.12.2025	0.185	false	true	true	
122927034	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7271800554	1	2024	20.08.2025	20.02.2025	1.823	false	true	true	
122927034	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7271800554	1	2024	20.08.2025	20.05.2025	1.823	false	true	true	
122927034	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7271800554	1	2024	20.08.2025	20.08.2025	1.823	false	true	true	
122927033	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7532077562	1	2024	26.08.2025	26.02.2025	1.888	false	true	true	
122927033	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7532077562	1	2024	26.08.2025	26.05.2025	1.888	false	true	true	
122927033	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7532077562	1	2024	26.08.2025	26.08.2025	1.888	false	true	true	
122927032	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1938836565	1	2024	28.03.2025	28.03.2025	2.926	false	true	true	
122927039	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0267479224	1	2024	03.07.2025	03.01.2025	128.7	false	true	true	
122927039	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0267479224	1	2024	03.07.2025	03.04.2025	128.7	false	true	true	
122927039	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0267479224	1	2024	03.07.2025	03.07.2025	128.7	false	true	true	
122927038	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1682548476	1	2024	25.06.2025	25.03.2025	2.863	false	true	true	
122927038	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1682548476	1	2024	25.06.2025	25.06.2025	2.928	false	true	true	
122927037	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4263379501	1	2024	22.01.2025	22.01.2025	3.575	false	true	true	
122927036	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8974048059	1	2024	15.07.2025	15.01.2025	3.371	false	true	true	
122927036	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8974048059	1	2024	15.07.2025	15.04.2025	3.371	false	true	true	
122927036	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8974048059	1	2024	15.07.2025	15.07.2025	3.371	false	true	true	
122927011	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3991135734	1	2024	14.02.2025	14.02.2025	3.507	false	true	true	
122927009	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0525761772	1	2024	10.07.2025	10.01.2025	5.277	false	true	true	
122927009	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0525761772	1	2024	10.07.2025	10.07.2025	5.277	false	true	true	
122927015	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0066691312	1	2023	22.05.2025	24.02.2025	18.91	false	true	true	
122927015	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0066691312	1	2023	22.05.2025	22.05.2025	18.91	false	true	true	
122927013	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2461385041	1	2024	03.06.2025	03.03.2025	15.62	false	true	true	
122927013	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2461385041	1	2024	03.06.2025	03.06.2025	15.62	false	true	true	
122927012	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3777728531	1	2024	22.01.2025	22.01.2025	6.908	false	true	true	
122927019	3	Raiffeisen Schweiz Genossenschaft	100.58	0.07888	1	2024	30.03.2026	31.03.2025	0.2465	false	true	true	
122927019	3	Raiffeisen Schweiz Genossenschaft	100.58	0.07888	1	2024	30.03.2026	30.06.2025	0.2465	false	true	true	
122927019	3	Raiffeisen Schweiz Genossenschaft	100.58	0.07888	1	2024	30.03.2026	30.09.2025	0.2465	false	true	true	
122927019	3	Raiffeisen Schweiz Genossenschaft	100.58	0.07888	1	2024	30.03.2026	30.12.2025	0.2465	false	true	true	
122927023	3	Raiffeisen Schweiz Genossenschaft	100.34	0.0625131761	1	2025	20.01.2027	22.04.2025	0.31995	false	true	true	
122927023	3	Raiffeisen Schweiz Genossenschaft	100.34	0.0625131761	1	2025	20.01.2027	18.07.2025	0.29908	false	true	true	
122927023	3	Raiffeisen Schweiz Genossenschaft	100.34	0.0625131761	1	2025	20.01.2027	20.10.2025	0.31995	false	true	true	
122927020	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6805096952	1	2024	11.09.2025	11.03.2025	1.706	false	true	true	
122927020	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6805096952	1	2024	11.09.2025	11.06.2025	1.706	false	true	true	
122927020	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6805096952	1	2024	11.09.2025	11.09.2025	1.706	false	true	true	
131053262	3	Banque Cantonale Vaudoise	0.0	0.2653	1	2024	15.12.2025	15.12.2025	13.337	false	true	true	
131053261	3	Banque Cantonale Vaudoise	0.0	0.251700831	1	2024	12.12.2025	12.03.2025	0.631	false	true	true	
131053261	3	Banque Cantonale Vaudoise	0.0	0.251700831	1	2024	12.12.2025	12.06.2025	0.631	false	true	true	
131053261	3	Banque Cantonale Vaudoise	0.0	0.251700831	1	2024	12.12.2025	12.09.2025	0.631	false	true	true	
131053261	3	Banque Cantonale Vaudoise	0.0	0.251700831	1	2024	12.12.2025	12.12.2025	0.631	false	true	true	
122926673	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6516243093	1	2024	11.03.2025	11.03.2025	2.076	false	true	true	
122926672	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7340609418	1	2024	27.08.2025	27.02.2025	9.201	false	true	true	
122926672	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7340609418	1	2024	27.08.2025	27.05.2025	9.201	false	true	true	
122926672	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7340609418	1	2024	27.08.2025	27.08.2025	9.201	false	true	true	
131053259	3	Banque Cantonale Vaudoise	0.0	0.251	1	2024	12.12.2025	12.12.2025	2.51	false	true	true	
131053258	3	Banque Cantonale Vaudoise	0.0	0.2445207756	1	2024	12.12.2025	12.03.2025	0.613	false	true	true	
131053258	3	Banque Cantonale Vaudoise	0.0	0.2445207756	1	2024	12.12.2025	12.06.2025	0.613	false	true	true	
131053258	3	Banque Cantonale Vaudoise	0.0	0.2445207756	1	2024	12.12.2025	12.09.2025	0.613	false	true	true	
131053258	3	Banque Cantonale Vaudoise	0.0	0.2445207756	1	2024	12.12.2025	12.12.2025	0.613	false	true	true	
131053256	3	Banque Cantonale Vaudoise	0.0	0.2447	1	2024	12.12.2025	12.12.2025	4.894	false	true	true	
122926676	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7207977839	1	2024	27.08.2025	27.02.2025	36.14	false	true	true	
122926676	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7207977839	1	2024	27.08.2025	27.05.2025	36.14	false	true	true	
122926676	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7207977839	1	2024	27.08.2025	27.08.2025	36.14	false	true	true	
131053255	3	Banque Cantonale Vaudoise	0.0	4.4179	1	2024	12.06.2025	12.06.2025	17.962	false	true	true	
122926683	3	Raiffeisen Schweiz Genossenschaft	0.0	1.151900277	1	2024	15.04.2025	15.01.2025	2.887	false	true	true	
122926683	3	Raiffeisen Schweiz Genossenschaft	0.0	1.151900277	1	2024	15.04.2025	15.04.2025	2.887	false	true	true	
131053254	3	Banque Cantonale Vaudoise	0.0	0.2337506925	1	2024	12.12.2025	12.03.2025	0.586	false	true	true	
131053254	3	Banque Cantonale Vaudoise	0.0	0.2337506925	1	2024	12.12.2025	12.06.2025	0.586	false	true	true	
131053254	3	Banque Cantonale Vaudoise	0.0	0.2337506925	1	2024	12.12.2025	12.09.2025	0.586	false	true	true	
131053254	3	Banque Cantonale Vaudoise	0.0	0.2337506925	1	2024	12.12.2025	12.12.2025	0.586	false	true	true	
122926681	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6919778393	1	2024	12.08.2025	12.02.2025	8.673	false	true	true	
122926681	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6919778393	1	2024	12.08.2025	12.05.2025	8.673	false	true	true	
122926681	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6919778393	1	2024	12.08.2025	12.08.2025	8.673	false	true	true	
131053253	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	06.02.2025		0.0	false	true	true	
139442500	3	United States of America	0.0	0.0	1	2024	08.05.2025	08.05.2025	0.0	false	true	false	
131053252	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	06.03.2025		0.0	false	true	true	
131053251	3	Banque Cantonale Vaudoise	0.0	2.1238	1	2024	11.12.2025	11.12.2025	19.921	false	true	true	
131053250	3	Banque Cantonale Vaudoise	0.0	2.1238	1	2024	11.12.2025	11.12.2025	19.921	false	true	true	
122926686	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3392797783	1	2024	07.02.2025	07.02.2025	16.787	false	true	true	
122926685	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7479224376	1	2024	03.09.2025	03.03.2025	37.5	false	true	true	
122926685	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7479224376	1	2024	03.09.2025	03.06.2025	37.5	false	true	true	
122926685	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7479224376	1	2024	03.09.2025	03.09.2025	37.5	false	true	true	
122926684	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4025041551	1	2024	10.01.2025	10.01.2025	3.516	false	true	true	
131053248	3	Banque Cantonale Vaudoise	0.0	0.8076263736	1	2024	11.06.2025	11.03.2025	2.064	false	true	true	
131053248	3	Banque Cantonale Vaudoise	0.0	0.8076263736	1	2024	11.06.2025	11.06.2025	2.041	false	true	true	
131053279	3	Banque Cantonale Vaudoise	0.0	0.2568864265	1	2024	18.12.2025	18.03.2025	0.644	false	true	true	
131053279	3	Banque Cantonale Vaudoise	0.0	0.2568864265	1	2024	18.12.2025	18.06.2025	0.644	false	true	true	
131053279	3	Banque Cantonale Vaudoise	0.0	0.2568864265	1	2024	18.12.2025	18.09.2025	0.644	false	true	true	
131053279	3	Banque Cantonale Vaudoise	0.0	0.2568864265	1	2024	18.12.2025	18.12.2025	0.644	false	true	true	
122926659	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6698393351	1	2024	12.09.2025	12.03.2025	1.679	false	true	true	
122926659	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6698393351	1	2024	12.09.2025	12.06.2025	1.679	false	true	true	
122926659	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6698393351	1	2024	12.09.2025	12.09.2025	1.679	false	true	true	
122926658	3	Raiffeisen Schweiz Genossenschaft	100.06	0.3224022191	1	2024	13.08.2026	13.02.2025	16.142	false	true	true	
122926658	3	Raiffeisen Schweiz Genossenschaft	100.06	0.3224022191	1	2024	13.08.2026	13.05.2025	16.142	false	true	true	
122926658	3	Raiffeisen Schweiz Genossenschaft	100.06	0.3224022191	1	2024	13.08.2026	13.08.2025	16.142	false	true	true	
122926658	3	Raiffeisen Schweiz Genossenschaft	100.06	0.3224022191	1	2024	13.08.2026	13.11.2025	16.142	false	true	true	
131053277	3	Banque Cantonale Vaudoise	0.0	0.2503	1	2024	17.12.2025	17.12.2025	75.09	false	true	true	
131053276	3	Banque Cantonale Vaudoise	0.0	0.8632044198	1	2024	17.06.2025	17.03.2025	5.425	false	true	true	
131053276	3	Banque Cantonale Vaudoise	0.0	0.8632044198	1	2024	17.06.2025	17.06.2025	5.425	false	true	true	
131053275	3	Banque Cantonale Vaudoise	0.0	0.2445207756	1	2024	17.12.2025	17.03.2025	0.613	false	true	true	
131053275	3	Banque Cantonale Vaudoise	0.0	0.2445207756	1	2024	17.12.2025	17.06.2025	0.613	false	true	true	
131053275	3	Banque Cantonale Vaudoise	0.0	0.2445207756	1	2024	17.12.2025	17.09.2025	0.613	false	true	true	
131053275	3	Banque Cantonale Vaudoise	0.0	0.2445207756	1	2024	17.12.2025	17.12.2025	0.613	false	true	true	
122926663	3	Raiffeisen Schweiz Genossenschaft	101.04	0.5968280961	1	2024	26.01.2026	27.01.2025	11.086	false	true	true	
122926663	3	Raiffeisen Schweiz Genossenschaft	101.04	0.5968280961	1	2024	26.01.2026	28.04.2025	11.335	false	true	true	
122926663	3	Raiffeisen Schweiz Genossenschaft	101.04	0.5968280961	1	2024	26.01.2026	28.07.2025	11.211	false	true	true	
122926663	3	Raiffeisen Schweiz Genossenschaft	101.04	0.5968280961	1	2024	26.01.2026	27.10.2025	11.086	false	true	true	
131053274	3	Banque Cantonale Vaudoise	0.0	4.1771966759	1	2024	17.12.2025	17.03.2025	9.228	false	true	true	
131053274	3	Banque Cantonale Vaudoise	0.0	4.1771966759	1	2024	17.12.2025	17.06.2025	8.541	false	true	true	
131053274	3	Banque Cantonale Vaudoise	0.0	4.1771966759	1	2024	17.12.2025	17.09.2025	8.239	false	true	true	
131053274	3	Banque Cantonale Vaudoise	0.0	4.1771966759	1	2024	17.12.2025	17.12.2025	8.32	false	true	true	
131053273	3	Banque Cantonale Vaudoise	0.0	0.2445207756	1	2024	17.12.2025	17.03.2025	0.613	false	true	true	
131053273	3	Banque Cantonale Vaudoise	0.0	0.2445207756	1	2024	17.12.2025	17.06.2025	0.613	false	true	true	
131053273	3	Banque Cantonale Vaudoise	0.0	0.2445207756	1	2024	17.12.2025	17.09.2025	0.613	false	true	true	
131053273	3	Banque Cantonale Vaudoise	0.0	0.2445207756	1	2024	17.12.2025	17.12.2025	0.613	false	true	true	
122926661	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9312	1	2024	30.07.2025	30.01.2025	2.328	false	true	true	
122926661	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9312	1	2024	30.07.2025	30.04.2025	2.328	false	true	true	
122926661	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9312	1	2024	30.07.2025	30.07.2025	2.328	false	true	true	
131053272	3	Banque Cantonale Vaudoise	0.0	0.2339517426	1	2024	30.12.2025	30.06.2025	2.599	false	true	true	
131053272	3	Banque Cantonale Vaudoise	0.0	0.2339517426	1	2024	30.12.2025	30.12.2025	2.424	false	true	true	
122926660	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1665595567	1	2024	06.05.2025	06.02.2025	2.924	false	true	true	
122926660	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1665595567	1	2024	06.05.2025	06.05.2025	2.924	false	true	true	
131053271	3	Banque Cantonale Vaudoise	0.0	0.2495069252	1	2024	17.12.2025	17.06.2025	1.251	false	true	true	
131053271	3	Banque Cantonale Vaudoise	0.0	0.2495069252	1	2024	17.12.2025	17.12.2025	1.251	false	true	true	
122926667	3	Raiffeisen Schweiz Genossenschaft	101.1	0.072465804	1	2025	14.07.2026	14.04.2025	0.27225	false	true	true	
122926667	3	Raiffeisen Schweiz Genossenschaft	101.1	0.072465804	1	2025	14.07.2026	14.07.2025	0.27225	false	true	true	
122926667	3	Raiffeisen Schweiz Genossenschaft	101.1	0.072465804	1	2025	14.07.2026	14.10.2025	0.27225	false	true	true	
138656090	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	30.10.2025		0.0	false	true	false	
131053269	3	Banque Cantonale Vaudoise	0.0	2.1073846153	1	2024	19.12.2025	19.03.2025	5.268	false	true	true	
131053269	3	Banque Cantonale Vaudoise	0.0	2.1073846153	1	2024	19.12.2025	19.06.2025	5.003	false	true	true	
131053269	3	Banque Cantonale Vaudoise	0.0	2.1073846153	1	2024	19.12.2025	19.09.2025	4.98	false	true	true	
131053269	3	Banque Cantonale Vaudoise	0.0	2.1073846153	1	2024	19.12.2025	19.12.2025	4.964	false	true	true	
131053268	3	Banque Cantonale Vaudoise	0.0	0.2360213903	1	2024	30.12.2025	30.06.2025	1.321	false	true	true	
131053268	3	Banque Cantonale Vaudoise	0.0	0.2360213903	1	2024	30.12.2025	30.12.2025	1.226	false	true	true	
122926664	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3866481994	1	2024	22.01.2025	22.01.2025	3.476	false	true	true	
122926671	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4042991689	1	2024	03.01.2025	03.01.2025	3.52	false	true	true	
131053267	3	Banque Cantonale Vaudoise	0.0	0.2528975069	1	2024	16.12.2025	17.03.2025	0.634	false	true	true	
131053267	3	Banque Cantonale Vaudoise	0.0	0.2528975069	1	2024	16.12.2025	16.06.2025	0.634	false	true	true	
131053267	3	Banque Cantonale Vaudoise	0.0	0.2528975069	1	2024	16.12.2025	16.09.2025	0.634	false	true	true	
131053267	3	Banque Cantonale Vaudoise	0.0	0.2528975069	1	2024	16.12.2025	16.12.2025	0.634	false	true	true	
122926670	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7219944598	1	2024	02.09.2025	03.03.2025	1.83	false	true	true	
122926670	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7219944598	1	2024	02.09.2025	02.06.2025	1.789	false	true	true	
122926670	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7219944598	1	2024	02.09.2025	02.09.2025	1.81	false	true	true	
131053265	3	Banque Cantonale Vaudoise	0.0	0.2647	1	2024	15.12.2025	15.12.2025	2.661	false	true	true	
131053295	3	Banque Cantonale Vaudoise	0.0	4.2288	1	2024	23.12.2025	23.12.2025	33.403	false	true	true	
122926707	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3170415512	1	2024	10.06.2025	10.03.2025	3.301	false	true	true	
122926707	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3170415512	1	2024	10.06.2025	10.06.2025	3.301	false	true	true	
131053294	3	Banque Cantonale Vaudoise	0.0	0.1172	1	2024	23.12.2025	23.12.2025	2.344	false	true	true	
122926706	3	Raiffeisen Schweiz Genossenschaft	70.93	0.4879683042	1	2024	05.05.2026	05.02.2025	2.138	false	true	true	
122926706	3	Raiffeisen Schweiz Genossenschaft	70.93	0.4879683042	1	2024	05.05.2026	05.05.2025	2.138	false	true	true	
122926706	3	Raiffeisen Schweiz Genossenschaft	70.93	0.4879683042	1	2024	05.05.2026	05.08.2025	2.138	false	true	true	
122926706	3	Raiffeisen Schweiz Genossenschaft	70.93	0.4879683042	1	2024	05.05.2026	05.11.2025	2.138	false	true	true	
131053293	3	Banque Cantonale Vaudoise	0.0	0.1045	1	2024	23.12.2025	23.12.2025	1.045	false	true	true	
122926705	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3934293628	1	2024	24.01.2025	24.01.2025	69.865	false	true	true	
51360300	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	19.12.2025		0.0	false	true	false	
131053292	3	Banque Cantonale Vaudoise	0.0	0.1292409972	1	2024	23.12.2025	24.03.2025	0.324	false	true	true	
131053292	3	Banque Cantonale Vaudoise	0.0	0.1292409972	1	2024	23.12.2025	23.06.2025	0.324	false	true	true	
131053292	3	Banque Cantonale Vaudoise	0.0	0.1292409972	1	2024	23.12.2025	23.09.2025	0.324	false	true	true	
131053292	3	Banque Cantonale Vaudoise	0.0	0.1292409972	1	2024	23.12.2025	23.12.2025	0.324	false	true	true	
131053291	3	Banque Cantonale Vaudoise	0.0	4.3573	1	2024	23.06.2025	23.06.2025	17.97	false	true	true	
122926711	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7330637119	1	2024	26.08.2025	26.02.2025	1.837	false	true	true	
122926711	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7330637119	1	2024	26.08.2025	26.05.2025	1.837	false	true	true	
122926711	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7330637119	1	2024	26.08.2025	26.08.2025	1.837	false	true	true	
131053289	3	Banque Cantonale Vaudoise	0.0	2.1629	1	2024	22.12.2025	22.12.2025	101.34	false	true	true	
122926709	3	Raiffeisen Schweiz Genossenschaft	99.12	0.6336228209	1	2024	25.03.2026	25.03.2025	2.714	false	true	true	
122926709	3	Raiffeisen Schweiz Genossenschaft	99.12	0.6336228209	1	2024	25.03.2026	25.06.2025	2.776	false	true	true	
122926709	3	Raiffeisen Schweiz Genossenschaft	99.12	0.6336228209	1	2024	25.03.2026	25.09.2025	2.776	false	true	true	
122926709	3	Raiffeisen Schweiz Genossenschaft	99.12	0.6336228209	1	2024	25.03.2026	29.12.2025	2.899	false	true	true	
131053288	3	Banque Cantonale Vaudoise	0.0	0.1655	1	2024	22.12.2025	22.12.2025	8.32	false	true	true	
131053287	3	Banque Cantonale Vaudoise	0.0	0.1632	1	2024	22.12.2025	22.12.2025	1.64	false	true	true	
122926715	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1682548476	1	2024	25.06.2025	25.03.2025	2.863	false	true	true	
122926715	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1682548476	1	2024	25.06.2025	25.06.2025	2.928	false	true	true	
131053286	3	Banque Cantonale Vaudoise	0.0	0.1614545454	1	2024	22.12.2025	24.03.2025	0.41604	false	true	true	
131053286	3	Banque Cantonale Vaudoise	0.0	0.1614545454	1	2024	22.12.2025	23.06.2025	0.407	false	true	true	
131053286	3	Banque Cantonale Vaudoise	0.0	0.1614545454	1	2024	22.12.2025	22.09.2025	0.407	false	true	true	
131053286	3	Banque Cantonale Vaudoise	0.0	0.1614545454	1	2024	22.12.2025	22.12.2025	0.407	false	true	true	
131053285	3	Banque Cantonale Vaudoise	79.4	0.0865064695	1	2024	19.06.2026	19.03.2025	0.65	false	true	true	
131053285	3	Banque Cantonale Vaudoise	79.4	0.0865064695	1	2024	19.06.2026	19.06.2025	0.65	false	true	true	
131053285	3	Banque Cantonale Vaudoise	79.4	0.0865064695	1	2024	19.06.2026	19.09.2025	0.65	false	true	true	
131053285	3	Banque Cantonale Vaudoise	79.4	0.0865064695	1	2024	19.06.2026	19.12.2025	0.65	false	true	true	
131053284	3	Banque Cantonale Vaudoise	0.0	0.1774	1	2024	23.12.2025	23.12.2025	1.793	false	true	true	
131053283	3	Banque Cantonale Vaudoise	0.0	0.1774	1	2024	23.12.2025	23.12.2025	3.586	false	true	true	
122926719	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.03.2025	2.933	false	true	true	
122926719	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.06.2025	2.933	false	true	true	
122926719	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.09.2025	2.933	false	true	true	
122926719	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.12.2025	2.933	false	true	true	
131053282	3	Banque Cantonale Vaudoise	0.0	0.2851	1	2024	18.12.2025	18.12.2025	2.851	false	true	true	
131053281	3	Banque Cantonale Vaudoise	0.0	0.2684	1	2024	18.12.2025	18.12.2025	2.684	false	true	true	
131053280	3	Banque Cantonale Vaudoise	0.0	0.2568864265	1	2024	18.12.2025	18.03.2025	0.644	false	true	true	
131053280	3	Banque Cantonale Vaudoise	0.0	0.2568864265	1	2024	18.12.2025	18.06.2025	0.644	false	true	true	
131053280	3	Banque Cantonale Vaudoise	0.0	0.2568864265	1	2024	18.12.2025	18.09.2025	0.644	false	true	true	
131053280	3	Banque Cantonale Vaudoise	0.0	0.2568864265	1	2024	18.12.2025	18.12.2025	0.644	false	true	true	
122926716	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7368531855	1	2024	02.09.2025	03.03.2025	9.338	false	true	true	
122926716	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7368531855	1	2024	02.09.2025	02.06.2025	9.133	false	true	true	
122926716	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7368531855	1	2024	02.09.2025	02.09.2025	9.236	false	true	true	
122926691	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3921329639	1	2024	14.02.2025	14.02.2025	17.45	false	true	true	
131053309	3	Banque Cantonale Vaudoise	0.0	0.1203	1	2024	29.12.2025	29.12.2025	1.209	false	true	true	
122926689	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5601152993	1	2024	20.11.2025	20.02.2025	8.771	false	true	true	
122926689	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5601152993	1	2024	20.11.2025	20.05.2025	8.771	false	true	true	
122926689	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5601152993	1	2024	20.11.2025	20.08.2025	8.771	false	true	true	
122926689	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5601152993	1	2024	20.11.2025	20.11.2025	8.771	false	true	true	
131053305	3	Banque Cantonale Vaudoise	0.0	0.1248531855	1	2024	24.12.2025	24.03.2025	46.324	false	true	true	
131053305	3	Banque Cantonale Vaudoise	0.0	0.1248531855	1	2024	24.12.2025	24.06.2025	46.324	false	true	true	
131053305	3	Banque Cantonale Vaudoise	0.0	0.1248531855	1	2024	24.12.2025	24.09.2025	46.324	false	true	true	
131053305	3	Banque Cantonale Vaudoise	0.0	0.1248531855	1	2024	24.12.2025	24.12.2025	46.324	false	true	true	
122926693	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2564099722	1	2024	06.06.2025	06.03.2025	15.748	false	true	true	
122926693	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2564099722	1	2024	06.06.2025	06.06.2025	15.748	false	true	true	
131053304	3	Banque Cantonale Vaudoise	0.0	0.1244542936	1	2024	24.12.2025	24.03.2025	0.624	false	true	true	
131053304	3	Banque Cantonale Vaudoise	0.0	0.1244542936	1	2024	24.12.2025	24.06.2025	0.624	false	true	true	
131053304	3	Banque Cantonale Vaudoise	0.0	0.1244542936	1	2024	24.12.2025	24.09.2025	0.624	false	true	true	
131053304	3	Banque Cantonale Vaudoise	0.0	0.1244542936	1	2024	24.12.2025	24.12.2025	0.624	false	true	true	
122926692	3	Raiffeisen Schweiz Genossenschaft	99.91	0.3399778085	1	2024	19.08.2026	19.02.2025	8.511	false	true	true	
122926692	3	Raiffeisen Schweiz Genossenschaft	99.91	0.3399778085	1	2024	19.08.2026	19.05.2025	8.511	false	true	true	
122926692	3	Raiffeisen Schweiz Genossenschaft	99.91	0.3399778085	1	2024	19.08.2026	19.08.2025	8.511	false	true	true	
122926692	3	Raiffeisen Schweiz Genossenschaft	99.91	0.3399778085	1	2024	19.08.2026	19.11.2025	8.511	false	true	true	
131053303	3	Banque Cantonale Vaudoise	0.0	0.1208642659	1	2024	24.12.2025	24.03.2025	44.844	false	true	true	
131053303	3	Banque Cantonale Vaudoise	0.0	0.1208642659	1	2024	24.12.2025	24.06.2025	44.844	false	true	true	
131053303	3	Banque Cantonale Vaudoise	0.0	0.1208642659	1	2024	24.12.2025	24.09.2025	44.844	false	true	true	
131053303	3	Banque Cantonale Vaudoise	0.0	0.1208642659	1	2024	24.12.2025	24.12.2025	44.844	false	true	true	
131053302	3	Banque Cantonale Vaudoise	0.0	4.3748	1	2024	25.06.2025	25.06.2025	17.677	false	true	true	
122926698	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1974736842	1	2024	28.05.2025	28.02.2025	15.01	false	true	true	
122926698	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1974736842	1	2024	28.05.2025	28.05.2025	15.01	false	true	true	
131053301	3	Banque Cantonale Vaudoise	0.0	4.2434127423	1	2024	24.12.2025	24.01.2025	3.207	false	true	true	
131053301	3	Banque Cantonale Vaudoise	0.0	4.2434127423	1	2024	24.12.2025	24.02.2025	3.18	false	true	true	
131053301	3	Banque Cantonale Vaudoise	0.0	4.2434127423	1	2024	24.12.2025	24.03.2025	3.135	false	true	true	
131053301	3	Banque Cantonale Vaudoise	0.0	4.2434127423	1	2024	24.12.2025	24.04.2025	2.932	false	true	true	
131053301	3	Banque Cantonale Vaudoise	0.0	4.2434127423	1	2024	24.12.2025	27.05.2025	2.931	false	true	true	
131053301	3	Banque Cantonale Vaudoise	0.0	4.2434127423	1	2024	24.12.2025	24.06.2025	2.855	false	true	true	
131053301	3	Banque Cantonale Vaudoise	0.0	4.2434127423	1	2024	24.12.2025	24.07.2025	2.818	false	true	true	
131053301	3	Banque Cantonale Vaudoise	0.0	4.2434127423	1	2024	24.12.2025	25.08.2025	2.847	false	true	true	
131053301	3	Banque Cantonale Vaudoise	0.0	4.2434127423	1	2024	24.12.2025	24.09.2025	2.817	false	true	true	
131053301	3	Banque Cantonale Vaudoise	0.0	4.2434127423	1	2024	24.12.2025	24.10.2025	2.82	false	true	true	
131053301	3	Banque Cantonale Vaudoise	0.0	4.2434127423	1	2024	24.12.2025	24.11.2025	2.864	false	true	true	
131053301	3	Banque Cantonale Vaudoise	0.0	4.2434127423	1	2024	24.12.2025	24.12.2025	2.797	false	true	true	
122926697	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0522770083	1	2024	10.07.2025	10.01.2025	2.638	false	true	true	
122926697	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0522770083	1	2024	10.07.2025	10.04.2025	2.638	false	true	true	
122926697	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0522770083	1	2024	10.07.2025	10.07.2025	2.638	false	true	true	
110606252	3	Morgan Stanley B.V.	928.517	0.0	1	2022	25.11.2026		0.0	false	true	false	
122926696	3	Raiffeisen Schweiz Genossenschaft	0.0	2.1114	1	2024	30.01.2025	30.01.2025	52.785	false	true	true	
59749044	3	Bank Julius Baer & Co AG	148.071525	0.0	1	2021	18.03.2026		0.0	false	true	null	
122926703	3	Raiffeisen Schweiz Genossenschaft	0.0	1.318936288	1	2024	06.03.2025	06.03.2025	33.065	false	true	true	
122926702	3	Raiffeisen Schweiz Genossenschaft	100.8	0.1520775623	1	2025	13.01.2026	14.04.2025	0.38548	false	true	true	
122926702	3	Raiffeisen Schweiz Genossenschaft	100.8	0.1520775623	1	2025	13.01.2026	14.07.2025	0.38125	false	true	true	
122926702	3	Raiffeisen Schweiz Genossenschaft	100.8	0.1520775623	1	2025	13.01.2026	13.10.2025	0.37701	false	true	true	
122926701	3	Raiffeisen Schweiz Genossenschaft	98.24	0.2984355062	1	2024	16.09.2026	17.03.2025	1.51	false	true	true	
122926701	3	Raiffeisen Schweiz Genossenschaft	98.24	0.2984355062	1	2024	16.09.2026	16.06.2025	1.477	false	true	true	
122926701	3	Raiffeisen Schweiz Genossenschaft	98.24	0.2984355062	1	2024	16.09.2026	16.09.2025	1.494	false	true	true	
122926701	3	Raiffeisen Schweiz Genossenschaft	98.24	0.2984355062	1	2024	16.09.2026	16.12.2025	1.494	false	true	true	
131053199	3	Banque Cantonale Vaudoise	0.0	2.2634	1	2024	26.11.2025	26.11.2025	21.135	false	true	true	
122926611	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7375512465	1	2024	02.09.2025	03.03.2025	1.869	false	true	true	
122926611	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7375512465	1	2024	02.09.2025	02.06.2025	1.828	false	true	true	
122926611	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7375512465	1	2024	02.09.2025	02.09.2025	1.849	false	true	true	
131053198	3	Banque Cantonale Vaudoise	0.0	2.2634	1	2024	26.11.2025	26.11.2025	21.135	false	true	true	
122926608	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2304666666	1	2023	21.03.2025	21.03.2025	23.071	false	true	true	
131053195	3	Banque Cantonale Vaudoise	0.0	2.2788	1	2024	25.11.2025	25.11.2025	21.286	false	true	true	
122926615	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2039556786	1	2024	10.04.2025	10.01.2025	3.018	false	true	true	
122926615	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2039556786	1	2024	10.04.2025	10.04.2025	3.018	false	true	true	
138393978	3	SG Issuer SA	99.44	0.0	1	2025	30.08.2027		0.0	false	true	false	
131053193	3	Banque Cantonale Vaudoise	0.0	0.4162	1	2024	25.08.2025	25.08.2025	156.07	false	true	true	
131053192	3	Banque Cantonale Vaudoise	0.0	0.3554	1	2024	25.11.2025	25.11.2025	3.554	false	true	true	
131053191	3	Banque Cantonale Vaudoise	0.0	5.8545830258	1	2024	25.08.2025	25.02.2025	9.845	false	true	true	
131053191	3	Banque Cantonale Vaudoise	0.0	5.8545830258	1	2024	25.08.2025	27.05.2025	9.109	false	true	true	
131053191	3	Banque Cantonale Vaudoise	0.0	5.8545830258	1	2024	25.08.2025	25.08.2025	8.848	false	true	true	
122926618	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3951246537	1	2024	14.02.2025	14.02.2025	17.487	false	true	true	
122926616	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3130526315	1	2024	07.03.2025	07.03.2025	3.218	false	true	true	
122926623	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7206980609	1	2024	21.08.2025	21.02.2025	1.806	false	true	true	
122926623	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7206980609	1	2024	21.08.2025	21.05.2025	1.806	false	true	true	
122926623	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7206980609	1	2024	21.08.2025	21.08.2025	1.806	false	true	true	
131053184	3	Banque Cantonale Vaudoise	0.0	0.3381	1	2024	24.11.2025	24.11.2025	3.399	false	true	true	
131053214	3	Banque Cantonale Vaudoise	0.0	0.2958347107	1	2024	01.12.2025	03.03.2025	3.811	false	true	true	
131053214	3	Banque Cantonale Vaudoise	0.0	0.2958347107	1	2024	01.12.2025	02.06.2025	3.728	false	true	true	
131053214	3	Banque Cantonale Vaudoise	0.0	0.2958347107	1	2024	01.12.2025	01.09.2025	3.728	false	true	true	
131053214	3	Banque Cantonale Vaudoise	0.0	0.2958347107	1	2024	01.12.2025	01.12.2025	3.728	false	true	true	
122926594	3	Raiffeisen Schweiz Genossenschaft	100.87	0.142803324	1	2025	15.01.2026	15.04.2025	0.358	false	true	true	
122926594	3	Raiffeisen Schweiz Genossenschaft	100.87	0.142803324	1	2025	15.01.2026	15.07.2025	0.358	false	true	true	
122926594	3	Raiffeisen Schweiz Genossenschaft	100.87	0.142803324	1	2025	15.01.2026	15.10.2025	0.358	false	true	true	
131053213	3	Banque Cantonale Vaudoise	0.0	0.2916694214	1	2024	01.12.2025	03.03.2025	0.75158	false	true	true	
131053213	3	Banque Cantonale Vaudoise	0.0	0.2916694214	1	2024	01.12.2025	02.06.2025	0.73525	false	true	true	
131053213	3	Banque Cantonale Vaudoise	0.0	0.2916694214	1	2024	01.12.2025	01.09.2025	0.73525	false	true	true	
131053213	3	Banque Cantonale Vaudoise	0.0	0.2916694214	1	2024	01.12.2025	01.12.2025	0.73525	false	true	true	
131053212	3	Banque Cantonale Vaudoise	0.0	4.3348	1	2024	01.12.2025	01.12.2025	34.968	false	true	true	
122926592	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3386814404	1	2024	25.03.2025	25.03.2025	16.407	false	true	true	
122926599	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1908919667	1	2024	10.04.2025	10.01.2025	2.985	false	true	true	
122926599	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1908919667	1	2024	10.04.2025	10.04.2025	2.985	false	true	true	
131053210	3	Banque Cantonale Vaudoise	0.0	0.3438448753	1	2024	28.11.2025	28.02.2025	0.862	false	true	true	
131053210	3	Banque Cantonale Vaudoise	0.0	0.3438448753	1	2024	28.11.2025	28.05.2025	0.862	false	true	true	
131053210	3	Banque Cantonale Vaudoise	0.0	0.3438448753	1	2024	28.11.2025	28.08.2025	0.862	false	true	true	
131053210	3	Banque Cantonale Vaudoise	0.0	0.3438448753	1	2024	28.11.2025	28.11.2025	0.862	false	true	true	
122926598	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2698725761	1	2024	11.06.2025	11.03.2025	3.183	false	true	true	
122926598	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2698725761	1	2024	11.06.2025	11.06.2025	3.183	false	true	true	
122926597	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2491301939	1	2024	17.06.2025	17.03.2025	3.131	false	true	true	
122926597	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2491301939	1	2024	17.06.2025	17.06.2025	3.131	false	true	true	
131053208	3	Banque Cantonale Vaudoise	0.0	0.9992486187	1	2024	27.05.2025	27.02.2025	1.256	false	true	true	
131053208	3	Banque Cantonale Vaudoise	0.0	0.9992486187	1	2024	27.05.2025	27.05.2025	1.256	false	true	true	
131053207	3	Banque Cantonale Vaudoise	0.0	0.9992486187	1	2024	27.05.2025	27.02.2025	2.512	false	true	true	
131053207	3	Banque Cantonale Vaudoise	0.0	0.9992486187	1	2024	27.05.2025	27.05.2025	2.512	false	true	true	
122926603	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3004875346	1	2024	21.02.2025	21.02.2025	3.26	false	true	true	
131053206	3	Banque Cantonale Vaudoise	0.0	0.3446	1	2024	27.11.2025	27.11.2025	3.446	false	true	true	
131053205	3	Banque Cantonale Vaudoise	0.0	2.2895	1	2024	27.11.2025	27.11.2025	21.377	false	true	true	
122926601	3	Raiffeisen Schweiz Genossenschaft	101.86	0.6205381414	1	2024	10.06.2026	10.03.2025	31.07	false	true	true	
122926601	3	Raiffeisen Schweiz Genossenschaft	101.86	0.6205381414	1	2024	10.06.2026	10.06.2025	31.07	false	true	true	
122926601	3	Raiffeisen Schweiz Genossenschaft	101.86	0.6205381414	1	2024	10.06.2026	10.09.2025	31.07	false	true	true	
122926601	3	Raiffeisen Schweiz Genossenschaft	101.86	0.6205381414	1	2024	10.06.2026	10.12.2025	31.07	false	true	true	
131053204	3	Banque Cantonale Vaudoise	0.0	0.3467	1	2024	27.11.2025	27.11.2025	3.467	false	true	true	
122926600	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3866481994	1	2024	22.01.2025	22.01.2025	3.476	false	true	true	
131053203	3	Banque Cantonale Vaudoise	0.0	0.3446426592	1	2024	27.11.2025	27.02.2025	0.864	false	true	true	
131053203	3	Banque Cantonale Vaudoise	0.0	0.3446426592	1	2024	27.11.2025	27.05.2025	0.864	false	true	true	
131053203	3	Banque Cantonale Vaudoise	0.0	0.3446426592	1	2024	27.11.2025	27.08.2025	0.864	false	true	true	
131053203	3	Banque Cantonale Vaudoise	0.0	0.3446426592	1	2024	27.11.2025	27.11.2025	0.864	false	true	true	
122926607	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7469252077	1	2024	26.08.2025	26.02.2025	1.872	false	true	true	
122926607	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7469252077	1	2024	26.08.2025	26.05.2025	1.872	false	true	true	
122926607	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7469252077	1	2024	26.08.2025	26.08.2025	1.872	false	true	true	
122926606	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9312	1	2024	30.07.2025	30.01.2025	2.328	false	true	true	
122926606	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9312	1	2024	30.07.2025	30.04.2025	2.328	false	true	true	
122926606	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9312	1	2024	30.07.2025	30.07.2025	2.328	false	true	true	
131053201	3	Banque Cantonale Vaudoise	0.0	4.3044432132	1	2024	26.11.2025	26.02.2025	9.643	false	true	true	
131053201	3	Banque Cantonale Vaudoise	0.0	4.3044432132	1	2024	26.11.2025	27.05.2025	8.921	false	true	true	
131053201	3	Banque Cantonale Vaudoise	0.0	4.3044432132	1	2024	26.11.2025	26.08.2025	8.675	false	true	true	
131053201	3	Banque Cantonale Vaudoise	0.0	4.3044432132	1	2024	26.11.2025	26.11.2025	8.693	false	true	true	
122926605	3	Raiffeisen Schweiz Genossenschaft	101.33	0.589181692	1	2024	26.01.2026	27.01.2025	2.95	false	true	true	
122926605	3	Raiffeisen Schweiz Genossenschaft	101.33	0.589181692	1	2024	26.01.2026	28.04.2025	2.95	false	true	true	
122926605	3	Raiffeisen Schweiz Genossenschaft	101.33	0.589181692	1	2024	26.01.2026	28.07.2025	2.95	false	true	true	
122926605	3	Raiffeisen Schweiz Genossenschaft	101.33	0.589181692	1	2024	26.01.2026	27.10.2025	2.95	false	true	true	
131053200	3	Banque Cantonale Vaudoise	0.0	0.3414515235	1	2024	26.11.2025	26.02.2025	0.856	false	true	true	
131053200	3	Banque Cantonale Vaudoise	0.0	0.3414515235	1	2024	26.11.2025	26.05.2025	0.856	false	true	true	
131053200	3	Banque Cantonale Vaudoise	0.0	0.3414515235	1	2024	26.11.2025	26.08.2025	0.856	false	true	true	
131053200	3	Banque Cantonale Vaudoise	0.0	0.3414515235	1	2024	26.11.2025	26.11.2025	0.856	false	true	true	
122926604	3	Raiffeisen Schweiz Genossenschaft	98.95	0.6243828016	1	2024	10.06.2026	10.03.2025	31.262	false	true	true	
122926604	3	Raiffeisen Schweiz Genossenschaft	98.95	0.6243828016	1	2024	10.06.2026	10.06.2025	31.262	false	true	true	
122926604	3	Raiffeisen Schweiz Genossenschaft	98.95	0.6243828016	1	2024	10.06.2026	10.09.2025	31.262	false	true	true	
122926604	3	Raiffeisen Schweiz Genossenschaft	98.95	0.6243828016	1	2024	10.06.2026	10.12.2025	31.262	false	true	true	
122926643	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1823157894	1	2024	22.05.2025	24.02.2025	15.149	false	true	true	
122926643	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1823157894	1	2024	22.05.2025	22.05.2025	14.49	false	true	true	
122926642	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9439778393	1	2024	23.07.2025	23.01.2025	2.366	false	true	true	
122926642	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9439778393	1	2024	23.07.2025	23.04.2025	2.366	false	true	true	
122926642	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9439778393	1	2024	23.07.2025	23.07.2025	2.366	false	true	true	
131053229	3	Banque Cantonale Vaudoise	0.0	0.2885	1	2024	03.12.2025	03.12.2025	2.885	false	true	true	
122926641	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7265817174	1	2024	02.09.2025	03.03.2025	1.841	false	true	true	
122926641	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7265817174	1	2024	02.09.2025	02.06.2025	1.801	false	true	true	
122926641	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7265817174	1	2024	02.09.2025	02.09.2025	1.821	false	true	true	
131053228	3	Banque Cantonale Vaudoise	0.0	4.517	1	2024	03.06.2025	03.06.2025	18.441	false	true	true	
122926640	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2031578947	1	2024	13.05.2025	13.02.2025	15.081	false	true	true	
122926640	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2031578947	1	2024	13.05.2025	13.05.2025	15.081	false	true	true	
131053227	3	Banque Cantonale Vaudoise	0.0	2.1687756232	1	2024	03.12.2025	03.03.2025	5.121	false	true	true	
131053227	3	Banque Cantonale Vaudoise	0.0	2.1687756232	1	2024	03.12.2025	03.06.2025	5.099	false	true	true	
131053227	3	Banque Cantonale Vaudoise	0.0	2.1687756232	1	2024	03.12.2025	03.09.2025	5.095	false	true	true	
131053227	3	Banque Cantonale Vaudoise	0.0	2.1687756232	1	2024	03.12.2025	03.12.2025	5.076	false	true	true	
122926647	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7630536044	1	2024	24.11.2025	24.02.2025	14.174	false	true	true	
122926647	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7630536044	1	2024	24.11.2025	26.05.2025	14.652	false	true	true	
122926647	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7630536044	1	2024	24.11.2025	25.08.2025	14.174	false	true	true	
122926647	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7630536044	1	2024	24.11.2025	24.11.2025	14.174	false	true	true	
131053226	3	Banque Cantonale Vaudoise	0.0	2.164	1	2024	03.12.2025	03.12.2025	20.205	false	true	true	
122926646	3	Raiffeisen Schweiz Genossenschaft	90.13	0.0694713493	1	2025	15.07.2026	15.04.2025	1.305	false	true	true	
122926646	3	Raiffeisen Schweiz Genossenschaft	90.13	0.0694713493	1	2025	15.07.2026	15.07.2025	1.305	false	true	true	
122926646	3	Raiffeisen Schweiz Genossenschaft	90.13	0.0694713493	1	2025	15.07.2026	15.10.2025	1.305	false	true	true	
131053225	3	Banque Cantonale Vaudoise	0.0	0.2887	1	2024	03.12.2025	03.12.2025	2.887	false	true	true	
122926645	3	Raiffeisen Schweiz Genossenschaft	0.0	1.079202216	1	2024	27.06.2025	27.03.2025	2.705	false	true	true	
122926645	3	Raiffeisen Schweiz Genossenschaft	0.0	1.079202216	1	2024	27.06.2025	27.06.2025	2.705	false	true	true	
131053224	3	Banque Cantonale Vaudoise	0.0	0.2836121883	1	2024	28.11.2025	28.02.2025	1.422	false	true	true	
131053224	3	Banque Cantonale Vaudoise	0.0	0.2836121883	1	2024	28.11.2025	28.05.2025	1.422	false	true	true	
131053224	3	Banque Cantonale Vaudoise	0.0	0.2836121883	1	2024	28.11.2025	28.08.2025	1.422	false	true	true	
131053224	3	Banque Cantonale Vaudoise	0.0	0.2836121883	1	2024	28.11.2025	28.11.2025	1.422	false	true	true	
131053223	3	Banque Cantonale Vaudoise	0.0	0.2836121883	1	2024	28.11.2025	28.02.2025	0.711	false	true	true	
131053223	3	Banque Cantonale Vaudoise	0.0	0.2836121883	1	2024	28.11.2025	28.05.2025	0.711	false	true	true	
131053223	3	Banque Cantonale Vaudoise	0.0	0.2836121883	1	2024	28.11.2025	28.08.2025	0.711	false	true	true	
131053223	3	Banque Cantonale Vaudoise	0.0	0.2836121883	1	2024	28.11.2025	28.11.2025	0.711	false	true	true	
131053222	3	Banque Cantonale Vaudoise	0.0	0.2836121883	1	2024	28.11.2025	28.02.2025	0.711	false	true	true	
131053222	3	Banque Cantonale Vaudoise	0.0	0.2836121883	1	2024	28.11.2025	28.05.2025	0.711	false	true	true	
131053222	3	Banque Cantonale Vaudoise	0.0	0.2836121883	1	2024	28.11.2025	28.08.2025	0.711	false	true	true	
131053222	3	Banque Cantonale Vaudoise	0.0	0.2836121883	1	2024	28.11.2025	28.11.2025	0.711	false	true	true	
122926650	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3747811634	1	2024	23.01.2025	23.01.2025	17.232	false	true	true	
138656041	3	Citigroup Global Markets Funding Luxembourg S.C.A.	97.95	0.0	1	2024	02.04.2026		0.0	false	true	false	
131053221	3	Banque Cantonale Vaudoise	0.0	0.2780277008	1	2024	02.12.2025	03.03.2025	1.394	false	true	true	
131053221	3	Banque Cantonale Vaudoise	0.0	0.2780277008	1	2024	02.12.2025	02.06.2025	1.394	false	true	true	
131053221	3	Banque Cantonale Vaudoise	0.0	0.2780277008	1	2024	02.12.2025	02.09.2025	1.394	false	true	true	
131053221	3	Banque Cantonale Vaudoise	0.0	0.2780277008	1	2024	02.12.2025	02.12.2025	1.394	false	true	true	
122926649	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4197	1	2024	30.01.2025	30.01.2025	17.746	false	true	true	
131053220	3	Banque Cantonale Vaudoise	0.0	2.4212	1	2024	30.06.2025	30.06.2025	13.015	false	true	true	
131053219	3	Banque Cantonale Vaudoise	0.0	1.9564	1	2024	02.12.2026		0.0	false	true	null	
122926655	3	Raiffeisen Schweiz Genossenschaft	0.0	1.019867036	1	2024	11.07.2025	13.01.2025	13.067	false	true	true	
122926655	3	Raiffeisen Schweiz Genossenschaft	0.0	1.019867036	1	2024	11.07.2025	11.04.2025	12.499	false	true	true	
122926655	3	Raiffeisen Schweiz Genossenschaft	0.0	1.019867036	1	2024	11.07.2025	11.07.2025	12.783	false	true	true	
131053218	3	Banque Cantonale Vaudoise	0.0	2.1614	1	2024	02.12.2025	02.12.2025	20.183	false	true	true	
131053217	3	Banque Cantonale Vaudoise	0.0	0.2952	1	2024	03.11.2025	03.11.2025	67.936	false	true	true	
131053216	3	Banque Cantonale Vaudoise	0.0	4.3648753462	1	2024	02.12.2025	02.06.2025	893.61	false	true	true	
131053216	3	Banque Cantonale Vaudoise	0.0	4.3648753462	1	2024	02.12.2025	02.12.2025	880.37	false	true	true	
131053247	3	Banque Cantonale Vaudoise	0.0	0.8072307692	1	2024	11.06.2025	11.03.2025	51.579	false	true	true	
131053247	3	Banque Cantonale Vaudoise	0.0	0.8072307692	1	2024	11.06.2025	11.06.2025	51.012	false	true	true	
122926627	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4057950138	1	2024	29.01.2025	29.01.2025	3.524	false	true	true	
131053246	3	Banque Cantonale Vaudoise	0.0	0.2072243767	1	2024	10.12.2025	10.06.2025	207.8	false	true	true	
131053246	3	Banque Cantonale Vaudoise	0.0	0.2072243767	1	2024	10.12.2025	10.12.2025	207.8	false	true	true	
122926626	3	Raiffeisen Schweiz Genossenschaft	0.0	0.971601108	1	2024	18.07.2025	20.01.2025	2.489	false	true	true	
122926626	3	Raiffeisen Schweiz Genossenschaft	0.0	0.971601108	1	2024	18.07.2025	22.04.2025	2.489	false	true	true	
122926626	3	Raiffeisen Schweiz Genossenschaft	0.0	0.971601108	1	2024	18.07.2025	18.07.2025	2.327	false	true	true	
131053245	3	Banque Cantonale Vaudoise	0.0	0.2367	1	2024	10.12.2025	10.12.2025	2.367	false	true	true	
122926625	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7427368421	1	2024	03.09.2025	03.03.2025	9.31	false	true	true	
122926625	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7427368421	1	2024	03.09.2025	03.06.2025	9.31	false	true	true	
122926625	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7427368421	1	2024	03.09.2025	03.09.2025	9.31	false	true	true	
131053244	3	Banque Cantonale Vaudoise	0.0	0.2367	1	2024	10.12.2025	10.12.2025	2.367	false	true	true	
122926624	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2703711911	1	2024	11.06.2025	11.03.2025	3.184	false	true	true	
122926624	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2703711911	1	2024	11.06.2025	11.06.2025	3.184	false	true	true	
131053243	3	Banque Cantonale Vaudoise	0.0	2.063867036	1	2024	10.12.2025	10.03.2025	4.942	false	true	true	
131053243	3	Banque Cantonale Vaudoise	0.0	2.063867036	1	2024	10.12.2025	10.06.2025	4.859	false	true	true	
131053243	3	Banque Cantonale Vaudoise	0.0	2.063867036	1	2024	10.12.2025	10.09.2025	4.837	false	true	true	
131053243	3	Banque Cantonale Vaudoise	0.0	2.063867036	1	2024	10.12.2025	10.12.2025	4.834	false	true	true	
122926630	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1533961218	1	2024	11.04.2025	13.01.2025	2.955	false	true	true	
122926630	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1533961218	1	2024	11.04.2025	11.04.2025	2.827	false	true	true	
131053241	3	Banque Cantonale Vaudoise	0.0	2.0836	1	2024	09.12.2025	09.12.2025	97.772	false	true	true	
122926629	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0189789123	1	2025	13.07.2027	14.04.2025	1.2	false	true	true	
122926629	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0189789123	1	2025	13.07.2027	14.07.2025	1.187	false	true	true	
131053240	3	Banque Cantonale Vaudoise	0.0	0.1803	1	2024	12.01.2026		0.0	false	true	null	
131053239	3	Banque Cantonale Vaudoise	0.0	0.2001	1	2024	09.12.2025	09.12.2025	2.001	false	true	true	
122926634	3	Raiffeisen Schweiz Genossenschaft	100.4	0.0742468793	1	2025	13.01.2027	14.04.2025	11.276	false	true	true	
122926634	3	Raiffeisen Schweiz Genossenschaft	100.4	0.0742468793	1	2025	13.01.2027	14.07.2025	11.152	false	true	true	
122926634	3	Raiffeisen Schweiz Genossenschaft	100.4	0.0742468793	1	2025	13.01.2027	13.10.2025	11.028	false	true	true	
131053236	3	Banque Cantonale Vaudoise	0.0	1.6255506607	1	2024	09.03.2026	10.03.2025	5.058	false	true	true	
131053236	3	Banque Cantonale Vaudoise	0.0	1.6255506607	1	2024	09.03.2026	09.06.2025	4.804	false	true	true	
131053236	3	Banque Cantonale Vaudoise	0.0	1.6255506607	1	2024	09.03.2026	09.09.2025	4.781	false	true	true	
131053236	3	Banque Cantonale Vaudoise	0.0	1.6255506607	1	2024	09.03.2026	09.12.2025	4.809	false	true	true	
122926632	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0221606648	1	2024	11.07.2025	13.01.2025	2.619	false	true	true	
122926632	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0221606648	1	2024	11.07.2025	11.04.2025	2.505	false	true	true	
122926632	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0221606648	1	2024	11.07.2025	11.07.2025	2.562	false	true	true	
122926639	3	Raiffeisen Schweiz Genossenschaft	101.1	0.5664842883	1	2024	06.02.2026	06.02.2025	2.128	false	true	true	
122926639	3	Raiffeisen Schweiz Genossenschaft	101.1	0.5664842883	1	2024	06.02.2026	06.05.2025	2.128	false	true	true	
122926639	3	Raiffeisen Schweiz Genossenschaft	101.1	0.5664842883	1	2024	06.02.2026	06.08.2025	2.128	false	true	true	
122926639	3	Raiffeisen Schweiz Genossenschaft	101.1	0.5664842883	1	2024	06.02.2026	06.11.2025	2.128	false	true	true	
131053234	3	Banque Cantonale Vaudoise	0.0	0.2855	1	2024	05.12.2025	05.12.2025	2.855	false	true	true	
131053233	3	Banque Cantonale Vaudoise	0.0	0.1941	1	2024	07.12.2026		0.0	false	true	null	
122926636	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1821163434	1	2024	02.04.2025	03.01.2025	14.982	false	true	true	
122926636	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1821163434	1	2024	02.04.2025	02.04.2025	14.652	false	true	true	
131053135	3	Banque Cantonale Vaudoise	0.0	0.4194	1	2024	06.11.2025	06.11.2025	125.82	false	true	true	
122926802	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6923384188	1	2023	05.12.2025	05.03.2025	17.332	false	true	true	
122926802	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6923384188	1	2023	05.12.2025	05.06.2025	17.332	false	true	true	
122926802	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6923384188	1	2023	05.12.2025	05.09.2025	17.332	false	true	true	
122926802	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6923384188	1	2023	05.12.2025	05.12.2025	17.332	false	true	true	
131053134	3	Banque Cantonale Vaudoise	0.0	2.359	1	2024	06.11.2025	06.11.2025	21.971	false	true	true	
131053133	3	Banque Cantonale Vaudoise	0.0	0.4185	1	2024	05.11.2025	05.02.2025	1.034	false	true	true	
131053133	3	Banque Cantonale Vaudoise	0.0	0.4185	1	2024	05.11.2025	05.05.2025	1.046	false	true	true	
131053133	3	Banque Cantonale Vaudoise	0.0	0.4185	1	2024	05.11.2025	05.08.2025	1.046	false	true	true	
131053133	3	Banque Cantonale Vaudoise	0.0	0.4185	1	2024	05.11.2025	05.11.2025	1.046	false	true	true	
122926801	3	Raiffeisen Schweiz Genossenschaft	98.47	0.0793863216	1	2025	15.07.2026	15.04.2025	0.29825	false	true	true	
122926801	3	Raiffeisen Schweiz Genossenschaft	98.47	0.0793863216	1	2025	15.07.2026	15.07.2025	0.29825	false	true	true	
122926801	3	Raiffeisen Schweiz Genossenschaft	98.47	0.0793863216	1	2025	15.07.2026	15.10.2025	0.29825	false	true	true	
131053132	3	Banque Cantonale Vaudoise	0.0	0.4128531855	1	2024	06.11.2025	06.02.2025	1.035	false	true	true	
131053132	3	Banque Cantonale Vaudoise	0.0	0.4128531855	1	2024	06.11.2025	06.05.2025	1.035	false	true	true	
131053132	3	Banque Cantonale Vaudoise	0.0	0.4128531855	1	2024	06.11.2025	06.08.2025	1.035	false	true	true	
131053132	3	Banque Cantonale Vaudoise	0.0	0.4128531855	1	2024	06.11.2025	06.11.2025	1.035	false	true	true	
122926800	3	Raiffeisen Schweiz Genossenschaft	98.07	0.0555728155	1	2025	15.01.2027	15.04.2025	0.27825	false	true	true	
122926800	3	Raiffeisen Schweiz Genossenschaft	98.07	0.0555728155	1	2025	15.01.2027	15.07.2025	0.27825	false	true	true	
122926800	3	Raiffeisen Schweiz Genossenschaft	98.07	0.0555728155	1	2025	15.01.2027	15.10.2025	0.27825	false	true	true	
51360395	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	24.12.2025		0.0	false	true	false	
131053131	3	Banque Cantonale Vaudoise	0.0	0.427	1	2024	05.11.2025	05.11.2025	4.27	false	true	true	
122926806	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4042991689	1	2024	03.01.2025	03.01.2025	3.52	false	true	true	
122926811	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6496353591	1	2024	11.03.2025	11.03.2025	2.073	false	true	true	
122926809	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1021385041	1	2024	27.06.2025	27.03.2025	13.815	false	true	true	
122926809	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1021385041	1	2024	27.06.2025	27.06.2025	13.815	false	true	true	
131053124	3	Banque Cantonale Vaudoise	0.0	0.4103	1	2024	04.11.2025	04.11.2025	8.206	false	true	true	
131053123	3	Banque Cantonale Vaudoise	0.0	0.4128531855	1	2024	04.11.2025	06.01.2025	0.345	false	true	true	
131053123	3	Banque Cantonale Vaudoise	0.0	0.4128531855	1	2024	04.11.2025	04.02.2025	0.345	false	true	true	
131053123	3	Banque Cantonale Vaudoise	0.0	0.4128531855	1	2024	04.11.2025	04.03.2025	0.345	false	true	true	
131053123	3	Banque Cantonale Vaudoise	0.0	0.4128531855	1	2024	04.11.2025	04.04.2025	0.345	false	true	true	
131053123	3	Banque Cantonale Vaudoise	0.0	0.4128531855	1	2024	04.11.2025	05.05.2025	0.345	false	true	true	
131053123	3	Banque Cantonale Vaudoise	0.0	0.4128531855	1	2024	04.11.2025	04.06.2025	0.345	false	true	true	
131053123	3	Banque Cantonale Vaudoise	0.0	0.4128531855	1	2024	04.11.2025	04.07.2025	0.345	false	true	true	
131053123	3	Banque Cantonale Vaudoise	0.0	0.4128531855	1	2024	04.11.2025	04.08.2025	0.345	false	true	true	
131053123	3	Banque Cantonale Vaudoise	0.0	0.4128531855	1	2024	04.11.2025	04.09.2025	0.345	false	true	true	
131053123	3	Banque Cantonale Vaudoise	0.0	0.4128531855	1	2024	04.11.2025	06.10.2025	0.345	false	true	true	
131053123	3	Banque Cantonale Vaudoise	0.0	0.4128531855	1	2024	04.11.2025	04.11.2025	0.345	false	true	true	
122926815	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3450637119	1	2024	06.02.2025	06.02.2025	3.372	false	true	true	
122926814	3	Raiffeisen Schweiz Genossenschaft	0.0	0.971601108	1	2024	18.07.2025	20.01.2025	2.489	false	true	true	
122926814	3	Raiffeisen Schweiz Genossenschaft	0.0	0.971601108	1	2024	18.07.2025	22.04.2025	2.489	false	true	true	
122926814	3	Raiffeisen Schweiz Genossenschaft	0.0	0.971601108	1	2024	18.07.2025	18.07.2025	2.327	false	true	true	
122926813	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9186481994	1	2024	31.07.2025	31.01.2025	2.303	false	true	true	
122926813	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9186481994	1	2024	31.07.2025	30.04.2025	2.303	false	true	true	
122926813	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9186481994	1	2024	31.07.2025	31.07.2025	2.303	false	true	true	
131053120	3	Banque Cantonale Vaudoise	0.0	0.4260495867	1	2024	03.11.2025	03.02.2025	2.195	false	true	true	
131053120	3	Banque Cantonale Vaudoise	0.0	0.4260495867	1	2024	03.11.2025	05.05.2025	2.148	false	true	true	
131053120	3	Banque Cantonale Vaudoise	0.0	0.4260495867	1	2024	03.11.2025	04.08.2025	2.148	false	true	true	
131053120	3	Banque Cantonale Vaudoise	0.0	0.4260495867	1	2024	03.11.2025	03.11.2025	2.148	false	true	true	
122926787	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2548144044	1	2024	04.06.2025	04.03.2025	3.145	false	true	true	
122926787	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2548144044	1	2024	04.06.2025	04.06.2025	3.145	false	true	true	
131053150	3	Banque Cantonale Vaudoise	0.0	0.3941052631	1	2024	13.11.2025	13.02.2025	0.988	false	true	true	
131053150	3	Banque Cantonale Vaudoise	0.0	0.3941052631	1	2024	13.11.2025	13.05.2025	0.988	false	true	true	
131053150	3	Banque Cantonale Vaudoise	0.0	0.3941052631	1	2024	13.11.2025	13.08.2025	0.988	false	true	true	
131053150	3	Banque Cantonale Vaudoise	0.0	0.3941052631	1	2024	13.11.2025	13.11.2025	0.988	false	true	true	
131053149	3	Banque Cantonale Vaudoise	0.0	0.3941052631	1	2024	13.11.2025	13.02.2025	0.988	false	true	true	
131053149	3	Banque Cantonale Vaudoise	0.0	0.3941052631	1	2024	13.11.2025	13.05.2025	0.988	false	true	true	
131053149	3	Banque Cantonale Vaudoise	0.0	0.3941052631	1	2024	13.11.2025	13.08.2025	0.988	false	true	true	
131053149	3	Banque Cantonale Vaudoise	0.0	0.3941052631	1	2024	13.11.2025	13.11.2025	0.988	false	true	true	
141277689	3	Banque Cantonale Vaudoise	100.293163	1.0635228848	1	2025	27.01.2027	28.04.2025	5.001	false	true	true	
141277689	3	Banque Cantonale Vaudoise	100.293163	1.0635228848	1	2025	27.01.2027	28.07.2025	4.965	false	true	true	
141277689	3	Banque Cantonale Vaudoise	100.293163	1.0635228848	1	2025	27.01.2027	27.10.2025	4.934	false	true	true	
122926785	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0896731301	1	2024	27.06.2025	27.03.2025	136.58	false	true	true	
122926785	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0896731301	1	2024	27.06.2025	27.06.2025	136.58	false	true	true	
131053148	3	Banque Cantonale Vaudoise	0.0	1.1416574585	1	2024	12.05.2025	12.02.2025	1.435	false	true	true	
131053148	3	Banque Cantonale Vaudoise	0.0	1.1416574585	1	2024	12.05.2025	12.05.2025	1.435	false	true	true	
122926784	3	Raiffeisen Schweiz Genossenschaft	86.61	0.2134024051	1	2024	02.09.2027	03.03.2025	1.619	false	true	true	
122926784	3	Raiffeisen Schweiz Genossenschaft	86.61	0.2134024051	1	2024	02.09.2027	02.06.2025	1.584	false	true	true	
122926784	3	Raiffeisen Schweiz Genossenschaft	86.61	0.2134024051	1	2024	02.09.2027	02.09.2025	1.602	false	true	true	
122926784	3	Raiffeisen Schweiz Genossenschaft	86.61	0.2134024051	1	2024	02.09.2027	02.12.2025	1.602	false	true	true	
122926791	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7	1	2025	29.04.2026	30.05.2025	0.0	false	true	true	
122926791	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7	1	2025	29.04.2026	30.06.2025	0.0	false	true	true	
122926791	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7	1	2025	29.04.2026	29.07.2025	0.0	false	true	true	
122926791	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7	1	2025	29.04.2026	29.08.2025	0.0	false	true	true	
122926791	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7	1	2025	29.04.2026	29.09.2025	0.0	false	true	true	
122926791	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7	1	2025	29.04.2026	29.10.2025	0.0	false	true	true	
122926791	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7	1	2025	29.04.2026	01.12.2025	0.0	false	true	true	
122926791	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7	1	2025	29.04.2026	29.12.2025	0.0	false	true	true	
131053146	3	Banque Cantonale Vaudoise	0.0	0.7181	1	2024	29.01.2025	29.01.2025	1.534	false	true	true	
131053145	3	Banque Cantonale Vaudoise	0.0	0.4060720221	1	2024	12.11.2025	12.02.2025	1.018	false	true	true	
131053145	3	Banque Cantonale Vaudoise	0.0	0.4060720221	1	2024	12.11.2025	12.05.2025	1.018	false	true	true	
131053145	3	Banque Cantonale Vaudoise	0.0	0.4060720221	1	2024	12.11.2025	12.08.2025	1.018	false	true	true	
131053145	3	Banque Cantonale Vaudoise	0.0	0.4060720221	1	2024	12.11.2025	12.11.2025	1.018	false	true	true	
122926789	3	Raiffeisen Schweiz Genossenschaft	0.0	1.7566408839	1	2024	21.02.2025	21.02.2025	2.208	false	true	true	
131053144	3	Banque Cantonale Vaudoise	0.0	0.4060720221	1	2024	12.11.2025	12.02.2025	1.018	false	true	true	
131053144	3	Banque Cantonale Vaudoise	0.0	0.4060720221	1	2024	12.11.2025	12.05.2025	1.018	false	true	true	
131053144	3	Banque Cantonale Vaudoise	0.0	0.4060720221	1	2024	12.11.2025	12.08.2025	1.018	false	true	true	
131053144	3	Banque Cantonale Vaudoise	0.0	0.4060720221	1	2024	12.11.2025	12.11.2025	1.018	false	true	true	
122926788	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1306	1	2024	30.12.2025	31.03.2025	0.3265	false	true	true	
122926788	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1306	1	2024	30.12.2025	30.06.2025	0.3265	false	true	true	
122926788	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1306	1	2024	30.12.2025	30.09.2025	0.3265	false	true	true	
122926788	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1306	1	2024	30.12.2025	30.12.2025	0.3265	false	true	true	
131053143	3	Banque Cantonale Vaudoise	0.0	0.7166	1	2024	29.01.2025	29.01.2025	1.531	false	true	true	
122926795	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0562292051	1	2025	13.07.2026	14.04.2025	0.21359	false	true	true	
122926795	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0562292051	1	2025	13.07.2026	14.07.2025	0.21125	false	true	true	
122926795	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0562292051	1	2025	13.07.2026	13.10.2025	0.2089	false	true	true	
131053141	3	Banque Cantonale Vaudoise	0.0	0.396	1	2024	11.11.2025	11.11.2025	3.96	false	true	true	
122926793	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2442437673	1	2024	05.06.2025	05.03.2025	3.119	false	true	true	
122926793	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2442437673	1	2024	05.06.2025	05.06.2025	3.119	false	true	true	
148617536	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.95	0.0	1	2025	18.09.2026		0.0	false	true	false	
131053138	3	Banque Cantonale Vaudoise	0.0	0.605	1	2024	08.05.2025	08.05.2025	6.033	false	true	true	
131053137	3	Banque Cantonale Vaudoise	0.0	0.4441	1	2024	07.11.2025	07.11.2025	4.441	false	true	true	
122926797	3	Raiffeisen Schweiz Genossenschaft	101.02	0.0555728155	1	2025	15.01.2027	15.04.2025	0.27825	false	true	true	
122926797	3	Raiffeisen Schweiz Genossenschaft	101.02	0.0555728155	1	2025	15.01.2027	15.07.2025	0.27825	false	true	true	
122926797	3	Raiffeisen Schweiz Genossenschaft	101.02	0.0555728155	1	2025	15.01.2027	15.10.2025	0.27825	false	true	true	
122926796	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3096620498	1	2024	20.02.2025	20.02.2025	3.283	false	true	true	
131053167	3	Banque Cantonale Vaudoise	0.0	0.3667	1	2024	18.11.2025	18.11.2025	3.667	false	true	true	
122926835	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3992132963	1	2024	12.02.2025	12.02.2025	3.507	false	true	true	
131053166	3	Banque Cantonale Vaudoise	0.0	0.3682	1	2024	18.11.2025	18.11.2025	7.364	false	true	true	
122926833	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8224103512	1	2023	27.06.2025	27.03.2025	3.089	false	true	true	
122926833	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8224103512	1	2023	27.06.2025	27.06.2025	3.089	false	true	true	
131053165	3	Banque Cantonale Vaudoise	0.0	0.3682	1	2024	18.11.2025	18.11.2025	3.682	false	true	true	
131053164	3	Banque Cantonale Vaudoise	0.0	2.2942	1	2024	18.11.2025	18.11.2025	21.219	false	true	true	
131053163	3	Banque Cantonale Vaudoise	0.0	0.3681	1	2024	18.11.2025	18.11.2025	3.681	false	true	true	
122926839	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2874238227	1	2024	27.03.2025	27.03.2025	16.137	false	true	true	
131053162	3	Banque Cantonale Vaudoise	0.0	0.3686	1	2024	18.11.2025	18.11.2025	3.686	false	true	true	
122926838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0392606284	1	2024	24.06.2026	24.03.2025	0.1475	false	true	true	
122926838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0392606284	1	2024	24.06.2026	24.06.2025	0.1475	false	true	true	
122926838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0392606284	1	2024	24.06.2026	24.09.2025	0.1475	false	true	true	
122926838	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0392606284	1	2024	24.06.2026	24.12.2025	0.1475	false	true	true	
131053161	3	Banque Cantonale Vaudoise	0.0	2.2872465373	1	2024	18.11.2025	18.02.2025	5.411	false	true	true	
131053161	3	Banque Cantonale Vaudoise	0.0	2.2872465373	1	2024	18.11.2025	19.05.2025	5.371	false	true	true	
131053161	3	Banque Cantonale Vaudoise	0.0	2.2872465373	1	2024	18.11.2025	18.08.2025	5.399	false	true	true	
131053161	3	Banque Cantonale Vaudoise	0.0	2.2872465373	1	2024	18.11.2025	18.11.2025	5.303	false	true	true	
122926837	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1933850415	1	2024	13.05.2025	13.02.2025	2.991	false	true	true	
122926837	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1933850415	1	2024	13.05.2025	13.05.2025	2.991	false	true	true	
131053160	3	Banque Cantonale Vaudoise	0.0	0.3825	1	2024	17.11.2025	17.11.2025	3.845	false	true	true	
122926836	3	Raiffeisen Schweiz Genossenschaft	66.73	0.7476820702	1	2024	05.01.2026	06.01.2025	2.777	false	true	true	
122926836	3	Raiffeisen Schweiz Genossenschaft	66.73	0.7476820702	1	2024	05.01.2026	07.04.2025	2.84	false	true	true	
122926836	3	Raiffeisen Schweiz Genossenschaft	66.73	0.7476820702	1	2024	05.01.2026	07.07.2025	2.809	false	true	true	
122926836	3	Raiffeisen Schweiz Genossenschaft	66.73	0.7476820702	1	2024	05.01.2026	06.10.2025	2.777	false	true	true	
131053159	3	Banque Cantonale Vaudoise	0.0	0.6995384615	1	2024	14.07.2025	14.04.2025	1.806	false	true	true	
131053159	3	Banque Cantonale Vaudoise	0.0	0.6995384615	1	2024	14.07.2025	14.07.2025	1.136	false	true	true	
131053158	3	Banque Cantonale Vaudoise	0.0	0.7	1	2024	14.07.2025	14.04.2025	1.807	false	true	true	
131053158	3	Banque Cantonale Vaudoise	0.0	0.7	1	2024	14.07.2025	14.07.2025	1.137	false	true	true	
131053157	3	Banque Cantonale Vaudoise	0.0	0.700879668	1	2024	14.07.2025	14.04.2025	1.955	false	true	true	
131053157	3	Banque Cantonale Vaudoise	0.0	0.700879668	1	2024	14.07.2025	14.07.2025	1.173	false	true	true	
131053156	3	Banque Cantonale Vaudoise	0.0	0.3753573407	1	2024	14.11.2025	14.02.2025	0.941	false	true	true	
131053156	3	Banque Cantonale Vaudoise	0.0	0.3753573407	1	2024	14.11.2025	14.05.2025	0.941	false	true	true	
131053156	3	Banque Cantonale Vaudoise	0.0	0.3753573407	1	2024	14.11.2025	14.08.2025	0.941	false	true	true	
131053156	3	Banque Cantonale Vaudoise	0.0	0.3753573407	1	2024	14.11.2025	14.11.2025	0.941	false	true	true	
131053155	3	Banque Cantonale Vaudoise	0.0	2.3363102493	1	2024	14.11.2025	14.02.2025	5.526	false	true	true	
131053155	3	Banque Cantonale Vaudoise	0.0	2.3363102493	1	2024	14.11.2025	14.05.2025	5.512	false	true	true	
131053155	3	Banque Cantonale Vaudoise	0.0	2.3363102493	1	2024	14.11.2025	14.08.2025	5.512	false	true	true	
131053155	3	Banque Cantonale Vaudoise	0.0	2.3363102493	1	2024	14.11.2025	14.11.2025	5.396	false	true	true	
131053154	3	Banque Cantonale Vaudoise	0.0	2.3363102493	1	2024	14.11.2025	14.02.2025	5.526	false	true	true	
131053154	3	Banque Cantonale Vaudoise	0.0	2.3363102493	1	2024	14.11.2025	14.05.2025	5.512	false	true	true	
131053154	3	Banque Cantonale Vaudoise	0.0	2.3363102493	1	2024	14.11.2025	14.08.2025	5.512	false	true	true	
131053154	3	Banque Cantonale Vaudoise	0.0	2.3363102493	1	2024	14.11.2025	14.11.2025	5.396	false	true	true	
131053153	3	Banque Cantonale Vaudoise	0.0	0.3625	1	2024	14.11.2025	14.11.2025	3.625	false	true	true	
122926845	3	Raiffeisen Schweiz Genossenschaft	0.0	1.307966759	1	2024	27.02.2025	27.02.2025	16.395	false	true	true	
131053152	3	Banque Cantonale Vaudoise	0.0	0.3663191489	1	2024	28.11.2025	28.05.2025	2.072	false	true	true	
131053152	3	Banque Cantonale Vaudoise	0.0	0.3663191489	1	2024	28.11.2025	28.11.2025	1.913	false	true	true	
131053183	3	Banque Cantonale Vaudoise	0.0	0.3434	1	2024	24.11.2025	24.11.2025	3.452	false	true	true	
131053182	3	Banque Cantonale Vaudoise	0.0	0.3434	1	2024	24.11.2025	24.11.2025	3.452	false	true	true	
122926817	3	Raiffeisen Schweiz Genossenschaft	100.92	0.073064695	1	2025	16.07.2026	16.04.2025	1.372	false	true	true	
122926817	3	Raiffeisen Schweiz Genossenschaft	100.92	0.073064695	1	2025	16.07.2026	16.07.2025	1.372	false	true	true	
122926817	3	Raiffeisen Schweiz Genossenschaft	100.92	0.073064695	1	2025	16.07.2026	16.10.2025	1.372	false	true	true	
131053180	3	Banque Cantonale Vaudoise	0.0	0.2431788079	1	2024	23.02.2026	24.02.2025	1.564	false	true	true	
131053180	3	Banque Cantonale Vaudoise	0.0	0.2431788079	1	2024	23.02.2026	23.05.2025	1.53	false	true	true	
131053180	3	Banque Cantonale Vaudoise	0.0	0.2431788079	1	2024	23.02.2026	25.08.2025	1.53	false	true	true	
131053180	3	Banque Cantonale Vaudoise	0.0	0.2431788079	1	2024	23.02.2026	24.11.2025	1.53	false	true	true	
122926816	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9353	1	2024	30.07.2025	30.01.2025	2.338	false	true	true	
122926816	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9353	1	2024	30.07.2025	30.04.2025	2.338	false	true	true	
122926816	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9353	1	2024	30.07.2025	30.07.2025	2.338	false	true	true	
131053179	3	Banque Cantonale Vaudoise	0.0	0.3482326869	1	2024	21.11.2025	21.02.2025	0.873	false	true	true	
131053179	3	Banque Cantonale Vaudoise	0.0	0.3482326869	1	2024	21.11.2025	21.05.2025	0.873	false	true	true	
131053179	3	Banque Cantonale Vaudoise	0.0	0.3482326869	1	2024	21.11.2025	21.08.2025	0.873	false	true	true	
131053179	3	Banque Cantonale Vaudoise	0.0	0.3482326869	1	2024	21.11.2025	21.11.2025	0.873	false	true	true	
122926823	3	Raiffeisen Schweiz Genossenschaft	102.19	0.6204382801	1	2024	10.06.2026	10.03.2025	31.065	false	true	true	
122926823	3	Raiffeisen Schweiz Genossenschaft	102.19	0.6204382801	1	2024	10.06.2026	10.06.2025	31.065	false	true	true	
122926823	3	Raiffeisen Schweiz Genossenschaft	102.19	0.6204382801	1	2024	10.06.2026	10.09.2025	31.065	false	true	true	
122926823	3	Raiffeisen Schweiz Genossenschaft	102.19	0.6204382801	1	2024	10.06.2026	10.12.2025	31.065	false	true	true	
122926822	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4025041551	1	2024	10.01.2025	10.01.2025	3.516	false	true	true	
131053178	3	Banque Cantonale Vaudoise	0.0	0.3422493074	1	2024	21.11.2025	21.02.2025	0.858	false	true	true	
131053178	3	Banque Cantonale Vaudoise	0.0	0.3422493074	1	2024	21.11.2025	21.05.2025	0.858	false	true	true	
131053178	3	Banque Cantonale Vaudoise	0.0	0.3422493074	1	2024	21.11.2025	21.08.2025	0.858	false	true	true	
131053178	3	Banque Cantonale Vaudoise	0.0	0.3422493074	1	2024	21.11.2025	21.11.2025	0.858	false	true	true	
111916829	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2021	15.09.2026		0.0	false	true	false	
131053176	3	Banque Cantonale Vaudoise	0.0	0.348	1	2024	21.11.2025	21.11.2025	3.48	false	true	true	
131053175	3	Banque Cantonale Vaudoise	0.0	0.348	1	2024	21.11.2025	21.11.2025	3.48	false	true	true	
131053174	3	Banque Cantonale Vaudoise	0.0	1.0461878453	1	2024	20.05.2025	20.02.2025	1.315	false	true	true	
131053174	3	Banque Cantonale Vaudoise	0.0	1.0461878453	1	2024	20.05.2025	20.05.2025	1.315	false	true	true	
122926826	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0489861495	1	2024	10.07.2025	10.01.2025	2.629	false	true	true	
122926826	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0489861495	1	2024	10.07.2025	10.04.2025	2.629	false	true	true	
122926826	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0489861495	1	2024	10.07.2025	10.07.2025	2.629	false	true	true	
122926825	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2698725761	1	2024	11.06.2025	11.03.2025	3.183	false	true	true	
122926825	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2698725761	1	2024	11.06.2025	11.06.2025	3.183	false	true	true	
131053172	3	Banque Cantonale Vaudoise	0.0	0.3592	1	2024	19.11.2025	19.11.2025	3.592	false	true	true	
2601370	3	LGT Bank Ltd.	9122.463815	0.0	1	2006		31.12.2025	0.0	false	true	false	
131053170	3	Banque Cantonale Vaudoise	0.0	4.2859780219	1	2024	21.11.2025	21.02.2025	10.07	false	true	true	
131053170	3	Banque Cantonale Vaudoise	0.0	4.2859780219	1	2024	21.11.2025	21.05.2025	8.932	false	true	true	
131053170	3	Banque Cantonale Vaudoise	0.0	4.2859780219	1	2024	21.11.2025	21.08.2025	8.754	false	true	true	
131053170	3	Banque Cantonale Vaudoise	0.0	4.2859780219	1	2024	21.11.2025	21.11.2025	8.76	false	true	true	
122926830	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6787146814	1	2024	12.09.2025	12.03.2025	1.701	false	true	true	
122926830	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6787146814	1	2024	12.09.2025	12.06.2025	1.701	false	true	true	
122926830	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6787146814	1	2024	12.09.2025	12.09.2025	1.701	false	true	true	
131053169	3	Banque Cantonale Vaudoise	0.0	0.3642	1	2024	18.11.2025	18.11.2025	72.84	false	true	true	
138656131	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	2.622	1	2024	23.10.2025	01.08.2025	93.19	false	true	false	
138656131	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	2.622	1	2024	23.10.2025	01.08.2025	1025.09	false	true	false	
131053070	3	Banque Cantonale Vaudoise	0.0	0.6731	1	2024	25.04.2025	25.04.2025	3.393	false	true	true	
122926738	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2103	1	2024	30.05.2025	28.02.2025	2.891	false	true	true	
122926738	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2103	1	2024	30.05.2025	30.05.2025	3.092	false	true	true	
131053069	3	Banque Cantonale Vaudoise	0.0	0.6731	1	2024	25.04.2025	25.04.2025	3.393	false	true	true	
122926737	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6516243093	1	2024	11.03.2025	11.03.2025	2.076	false	true	true	
131053068	3	Banque Cantonale Vaudoise	0.0	0.5053961218	1	2024	23.10.2025	23.01.2025	1.267	false	true	true	
131053068	3	Banque Cantonale Vaudoise	0.0	0.5053961218	1	2024	23.10.2025	23.04.2025	1.267	false	true	true	
131053068	3	Banque Cantonale Vaudoise	0.0	0.5053961218	1	2024	23.10.2025	23.07.2025	1.267	false	true	true	
131053068	3	Banque Cantonale Vaudoise	0.0	0.5053961218	1	2024	23.10.2025	23.10.2025	1.267	false	true	true	
122926736	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1605761772	1	2024	24.06.2025	24.03.2025	2.909	false	true	true	
122926736	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1605761772	1	2024	24.06.2025	24.06.2025	2.909	false	true	true	
131053065	3	Banque Cantonale Vaudoise	0.0	8.9813038674	1	2024	22.04.2025	22.01.2025	3.412	false	true	true	
131053065	3	Banque Cantonale Vaudoise	0.0	8.9813038674	1	2024	22.04.2025	24.02.2025	3.375	false	true	true	
131053065	3	Banque Cantonale Vaudoise	0.0	8.9813038674	1	2024	22.04.2025	24.03.2025	3.327	false	true	true	
131053065	3	Banque Cantonale Vaudoise	0.0	8.9813038674	1	2024	22.04.2025	22.04.2025	3.063	false	true	true	
122926741	3	Raiffeisen Schweiz Genossenschaft	93.72	0.330740638	1	2024	02.09.2026	03.03.2025	1.674	false	true	true	
122926741	3	Raiffeisen Schweiz Genossenschaft	93.72	0.330740638	1	2024	02.09.2026	02.06.2025	1.637	false	true	true	
122926741	3	Raiffeisen Schweiz Genossenschaft	93.72	0.330740638	1	2024	02.09.2026	02.09.2025	1.656	false	true	true	
122926741	3	Raiffeisen Schweiz Genossenschaft	93.72	0.330740638	1	2024	02.09.2026	02.12.2025	1.656	false	true	true	
131053064	3	Banque Cantonale Vaudoise	0.0	0.6875	1	2024	24.04.2025	24.04.2025	6.931	false	true	true	
131053063	3	Banque Cantonale Vaudoise	0.0	0.5353130193	1	2024	22.10.2025	22.01.2025	1.342	false	true	true	
131053063	3	Banque Cantonale Vaudoise	0.0	0.5353130193	1	2024	22.10.2025	22.04.2025	1.342	false	true	true	
131053063	3	Banque Cantonale Vaudoise	0.0	0.5353130193	1	2024	22.10.2025	22.07.2025	1.342	false	true	true	
131053063	3	Banque Cantonale Vaudoise	0.0	0.5353130193	1	2024	22.10.2025	22.10.2025	1.342	false	true	true	
122926747	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9686094182	1	2024	22.07.2025	22.01.2025	2.428	false	true	true	
122926747	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9686094182	1	2024	22.07.2025	22.04.2025	2.428	false	true	true	
122926747	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9686094182	1	2024	22.07.2025	22.07.2025	2.428	false	true	true	
122926746	3	Raiffeisen Schweiz Genossenschaft	97.13	0.0459149722	1	2024	24.06.2026	24.03.2025	0.8625	false	true	true	
122926746	3	Raiffeisen Schweiz Genossenschaft	97.13	0.0459149722	1	2024	24.06.2026	24.06.2025	0.8625	false	true	true	
122926746	3	Raiffeisen Schweiz Genossenschaft	97.13	0.0459149722	1	2024	24.06.2026	24.09.2025	0.8625	false	true	true	
122926746	3	Raiffeisen Schweiz Genossenschaft	97.13	0.0459149722	1	2024	24.06.2026	24.12.2025	0.8625	false	true	true	
131053061	3	Banque Cantonale Vaudoise	0.0	0.5428	1	2024	23.10.2025	23.10.2025	10.915	false	true	true	
131053060	3	Banque Cantonale Vaudoise	0.0	2.5685	1	2024	21.10.2025	21.10.2025	23.717	false	true	true	
122926744	3	Raiffeisen Schweiz Genossenschaft	0.0	0.971601108	1	2024	18.07.2025	20.01.2025	2.489	false	true	true	
122926744	3	Raiffeisen Schweiz Genossenschaft	0.0	0.971601108	1	2024	18.07.2025	22.04.2025	2.489	false	true	true	
122926744	3	Raiffeisen Schweiz Genossenschaft	0.0	0.971601108	1	2024	18.07.2025	18.07.2025	2.327	false	true	true	
131053059	3	Banque Cantonale Vaudoise	0.0	0.4756	1	2024	16.04.2026		0.0	false	true	null	
122926751	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7016509695	1	2024	05.09.2025	05.03.2025	8.795	false	true	true	
122926751	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7016509695	1	2024	05.09.2025	05.06.2025	8.795	false	true	true	
122926751	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7016509695	1	2024	05.09.2025	05.09.2025	8.795	false	true	true	
131053058	3	Banque Cantonale Vaudoise	0.0	0.4756	1	2024	16.04.2026		0.0	false	true	null	
122926750	3	Raiffeisen Schweiz Genossenschaft	99.4	0.1356232686	1	2025	16.01.2026	16.04.2025	0.34	false	true	true	
122926750	3	Raiffeisen Schweiz Genossenschaft	99.4	0.1356232686	1	2025	16.01.2026	16.07.2025	0.34	false	true	true	
122926750	3	Raiffeisen Schweiz Genossenschaft	99.4	0.1356232686	1	2025	16.01.2026	16.10.2025	0.34	false	true	true	
131053057	3	Banque Cantonale Vaudoise	0.0	0.5759	1	2024	20.10.2025	20.10.2025	28.952	false	true	true	
122926749	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3392797783	1	2024	07.02.2025	07.02.2025	16.787	false	true	true	
131053056	3	Banque Cantonale Vaudoise	0.0	0.5759	1	2024	20.10.2025	20.10.2025	5.79	false	true	true	
122926748	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7294491682	1	2024	03.10.2025	03.01.2025	2.74	false	true	true	
122926748	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7294491682	1	2024	03.10.2025	03.04.2025	2.74	false	true	true	
122926748	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7294491682	1	2024	03.10.2025	03.07.2025	2.74	false	true	true	
122926748	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7294491682	1	2024	03.10.2025	03.10.2025	2.74	false	true	true	
122926722	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6910402219	1	2023	05.12.2025	05.03.2025	3.46	false	true	true	
122926722	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6910402219	1	2023	05.12.2025	05.06.2025	3.46	false	true	true	
122926722	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6910402219	1	2023	05.12.2025	05.09.2025	3.46	false	true	true	
122926722	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6910402219	1	2023	05.12.2025	05.12.2025	3.46	false	true	true	
131053086	3	Banque Cantonale Vaudoise	0.0	0.4457851239	1	2024	27.10.2025	28.04.2025	2.272	false	true	true	
131053086	3	Banque Cantonale Vaudoise	0.0	0.4457851239	1	2024	27.10.2025	27.10.2025	2.247	false	true	true	
131053085	3	Banque Cantonale Vaudoise	0.0	0.4495	1	2024	27.10.2025	27.10.2025	4.519	false	true	true	
131053084	3	Banque Cantonale Vaudoise	0.0	0.4457851239	1	2024	27.10.2025	28.04.2025	2.272	false	true	true	
131053084	3	Banque Cantonale Vaudoise	0.0	0.4457851239	1	2024	27.10.2025	27.10.2025	2.247	false	true	true	
122926720	3	Raiffeisen Schweiz Genossenschaft	101.12	0.1484875346	1	2025	13.01.2026	14.04.2025	1.881	false	true	true	
122926720	3	Raiffeisen Schweiz Genossenschaft	101.12	0.1484875346	1	2025	13.01.2026	14.07.2025	1.861	false	true	true	
122926720	3	Raiffeisen Schweiz Genossenschaft	101.12	0.1484875346	1	2025	13.01.2026	13.10.2025	1.84	false	true	true	
131053083	3	Banque Cantonale Vaudoise	0.0	0.4457851239	1	2024	27.10.2025	28.04.2025	2.272	false	true	true	
131053083	3	Banque Cantonale Vaudoise	0.0	0.4457851239	1	2024	27.10.2025	27.10.2025	2.247	false	true	true	
122926727	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3775734072	1	2024	22.01.2025	22.01.2025	3.453	false	true	true	
131053082	3	Banque Cantonale Vaudoise	0.0	0.4457851239	1	2024	27.10.2025	28.04.2025	2.272	false	true	true	
131053082	3	Banque Cantonale Vaudoise	0.0	0.4457851239	1	2024	27.10.2025	27.10.2025	2.247	false	true	true	
122926726	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1899944598	1	2024	20.06.2025	20.03.2025	2.983	false	true	true	
122926726	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1899944598	1	2024	20.06.2025	20.06.2025	2.983	false	true	true	
131053081	3	Banque Cantonale Vaudoise	0.0	0.2455690607	1	2024	27.04.2026	28.04.2025	1.872	false	true	true	
131053081	3	Banque Cantonale Vaudoise	0.0	0.2455690607	1	2024	27.04.2026	27.10.2025	1.852	false	true	true	
122926725	3	Raiffeisen Schweiz Genossenschaft	101.93	0.5683106796	1	2024	09.02.2026	10.02.2025	2.813	false	true	true	
122926725	3	Raiffeisen Schweiz Genossenschaft	101.93	0.5683106796	1	2024	09.02.2026	09.05.2025	2.813	false	true	true	
122926725	3	Raiffeisen Schweiz Genossenschaft	101.93	0.5683106796	1	2024	09.02.2026	11.08.2025	2.908	false	true	true	
122926725	3	Raiffeisen Schweiz Genossenschaft	101.93	0.5683106796	1	2024	09.02.2026	10.11.2025	2.813	false	true	true	
131053080	3	Banque Cantonale Vaudoise	0.0	0.2455690607	1	2024	27.04.2026	28.04.2025	1.872	false	true	true	
131053080	3	Banque Cantonale Vaudoise	0.0	0.2455690607	1	2024	27.04.2026	27.10.2025	1.852	false	true	true	
122926724	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4057950138	1	2024	29.01.2025	29.01.2025	3.524	false	true	true	
131053079	3	Banque Cantonale Vaudoise	0.0	0.2455690607	1	2024	27.04.2026	28.04.2025	1.872	false	true	true	
131053079	3	Banque Cantonale Vaudoise	0.0	0.2455690607	1	2024	27.04.2026	27.10.2025	1.852	false	true	true	
131053078	3	Banque Cantonale Vaudoise	0.0	0.2455690607	1	2024	27.04.2026	28.04.2025	1.872	false	true	true	
131053078	3	Banque Cantonale Vaudoise	0.0	0.2455690607	1	2024	27.04.2026	27.10.2025	1.852	false	true	true	
122926730	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3361883656	1	2024	21.03.2025	21.03.2025	3.275	false	true	true	
131053077	3	Banque Cantonale Vaudoise	0.0	0.4966204986	1	2024	24.10.2025	24.01.2025	6.225	false	true	true	
131053077	3	Banque Cantonale Vaudoise	0.0	0.4966204986	1	2024	24.10.2025	24.04.2025	6.225	false	true	true	
131053077	3	Banque Cantonale Vaudoise	0.0	0.4966204986	1	2024	24.10.2025	24.07.2025	6.225	false	true	true	
131053077	3	Banque Cantonale Vaudoise	0.0	0.4966204986	1	2024	24.10.2025	24.10.2025	6.225	false	true	true	
122926729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9991246537	1	2024	17.07.2025	17.01.2025	2.504	false	true	true	
122926729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9991246537	1	2024	17.07.2025	17.04.2025	2.504	false	true	true	
122926729	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9991246537	1	2024	17.07.2025	17.07.2025	2.504	false	true	true	
122926728	3	Raiffeisen Schweiz Genossenschaft	0.0	1.8059668508	1	2024	19.02.2025	19.02.2025	2.27	false	true	true	
51360467	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	22.12.2025		0.0	false	true	false	
131053075	3	Banque Cantonale Vaudoise	0.0	0.6658	1	2024	28.04.2025	28.04.2025	6.785	false	true	true	
122926733	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3098614958	1	2024	14.03.2025	14.03.2025	3.21	false	true	true	
131053103	3	Banque Cantonale Vaudoise	0.0	0.4568	1	2024	30.10.2025	30.01.2025	1.142	false	true	true	
131053103	3	Banque Cantonale Vaudoise	0.0	0.4568	1	2024	30.10.2025	30.04.2025	1.142	false	true	true	
131053103	3	Banque Cantonale Vaudoise	0.0	0.4568	1	2024	30.10.2025	30.07.2025	1.142	false	true	true	
131053103	3	Banque Cantonale Vaudoise	0.0	0.4568	1	2024	30.10.2025	30.10.2025	1.142	false	true	true	
122926771	3	Raiffeisen Schweiz Genossenschaft	0.0	1.174936288	1	2024	23.05.2025	24.02.2025	14.563	false	true	true	
122926771	3	Raiffeisen Schweiz Genossenschaft	0.0	1.174936288	1	2024	23.05.2025	23.05.2025	14.563	false	true	true	
131053102	3	Banque Cantonale Vaudoise	0.0	0.4568	1	2024	30.10.2025	30.01.2025	1.142	false	true	true	
131053102	3	Banque Cantonale Vaudoise	0.0	0.4568	1	2024	30.10.2025	30.04.2025	1.142	false	true	true	
131053102	3	Banque Cantonale Vaudoise	0.0	0.4568	1	2024	30.10.2025	30.07.2025	1.142	false	true	true	
131053102	3	Banque Cantonale Vaudoise	0.0	0.4568	1	2024	30.10.2025	30.10.2025	1.142	false	true	true	
122926770	3	Raiffeisen Schweiz Genossenschaft	90.97	0.0575700416	1	2025	20.01.2027	18.07.2025	0.57009	false	true	true	
122926769	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0943068391	1	2023	30.04.2025	30.01.2025	4.111	false	true	true	
122926769	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0943068391	1	2023	30.04.2025	30.04.2025	4.111	false	true	true	
131053100	3	Banque Cantonale Vaudoise	0.0	0.4746814404	1	2024	29.10.2025	29.01.2025	1.19	false	true	true	
131053100	3	Banque Cantonale Vaudoise	0.0	0.4746814404	1	2024	29.10.2025	29.04.2025	1.19	false	true	true	
131053100	3	Banque Cantonale Vaudoise	0.0	0.4746814404	1	2024	29.10.2025	29.07.2025	1.19	false	true	true	
131053100	3	Banque Cantonale Vaudoise	0.0	0.4746814404	1	2024	29.10.2025	29.10.2025	1.19	false	true	true	
122926768	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1523988919	1	2024	24.06.2025	24.03.2025	14.445	false	true	true	
122926768	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1523988919	1	2024	24.06.2025	24.06.2025	14.445	false	true	true	
131053099	3	Banque Cantonale Vaudoise	0.0	0.4699	1	2024	29.10.2025	29.10.2025	9.398	false	true	true	
131053098	3	Banque Cantonale Vaudoise	0.0	0.4699	1	2024	29.10.2025	29.10.2025	4.699	false	true	true	
122926774	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1796232686	1	2024	02.04.2025	03.01.2025	2.99	false	true	true	
122926774	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1796232686	1	2024	02.04.2025	02.04.2025	2.924	false	true	true	
148617533	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.15	0.0	1	2025	01.10.2027		0.0	false	true	false	
131053095	3	Banque Cantonale Vaudoise	0.0	1.2534725274	1	2024	29.04.2025	29.01.2025	1.601	false	true	true	
131053095	3	Banque Cantonale Vaudoise	0.0	1.2534725274	1	2024	29.04.2025	29.04.2025	1.584	false	true	true	
131053094	3	Banque Cantonale Vaudoise	0.0	1.2534725274	1	2024	29.04.2025	29.01.2025	1.601	false	true	true	
131053094	3	Banque Cantonale Vaudoise	0.0	1.2534725274	1	2024	29.04.2025	29.04.2025	1.584	false	true	true	
122926778	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1719445983	1	2024	29.04.2025	29.01.2025	14.69	false	true	true	
122926778	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1719445983	1	2024	29.04.2025	29.04.2025	14.69	false	true	true	
131053093	3	Banque Cantonale Vaudoise	0.0	0.4531412742	1	2024	28.10.2025	28.01.2025	1.136	false	true	true	
131053093	3	Banque Cantonale Vaudoise	0.0	0.4531412742	1	2024	28.10.2025	28.04.2025	1.136	false	true	true	
131053093	3	Banque Cantonale Vaudoise	0.0	0.4531412742	1	2024	28.10.2025	28.07.2025	1.136	false	true	true	
131053093	3	Banque Cantonale Vaudoise	0.0	0.4531412742	1	2024	28.10.2025	28.10.2025	1.136	false	true	true	
122926776	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7016509695	1	2024	05.09.2025	05.03.2025	8.795	false	true	true	
122926776	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7016509695	1	2024	05.09.2025	05.06.2025	8.795	false	true	true	
122926776	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7016509695	1	2024	05.09.2025	05.09.2025	8.795	false	true	true	
131053091	3	Banque Cantonale Vaudoise	0.0	2.8094	1	2024	29.04.2025	29.04.2025	67.532	false	true	true	
122926783	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1886980609	1	2024	13.05.2025	13.02.2025	2.98	false	true	true	
122926783	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1886980609	1	2024	13.05.2025	13.05.2025	2.98	false	true	true	
122926782	3	Raiffeisen Schweiz Genossenschaft	96.91	0.0630124826	1	2025	15.01.2027	15.04.2025	1.577	false	true	true	
122926782	3	Raiffeisen Schweiz Genossenschaft	96.91	0.0630124826	1	2025	15.01.2027	15.07.2025	1.577	false	true	true	
122926782	3	Raiffeisen Schweiz Genossenschaft	96.91	0.0630124826	1	2025	15.01.2027	15.10.2025	1.577	false	true	true	
122926781	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3773739612	1	2024	22.01.2025	22.01.2025	3.453	false	true	true	
122926780	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2623933518	1	2024	13.06.2025	13.03.2025	3.164	false	true	true	
122926780	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2623933518	1	2024	13.06.2025	13.06.2025	3.164	false	true	true	
131053119	3	Banque Cantonale Vaudoise	0.0	2.3496	1	2024	03.11.2025	03.11.2025	21.986	false	true	true	
122926755	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9686094182	1	2024	22.07.2025	22.01.2025	2.428	false	true	true	
122926755	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9686094182	1	2024	22.07.2025	22.04.2025	2.428	false	true	true	
122926755	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9686094182	1	2024	22.07.2025	22.07.2025	2.428	false	true	true	
131053118	3	Banque Cantonale Vaudoise	0.0	2.3496	1	2024	03.11.2025	03.11.2025	21.986	false	true	true	
122926753	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1263	1	2024	30.12.2025	31.03.2025	1.578	false	true	true	
122926753	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1263	1	2024	30.12.2025	30.06.2025	1.578	false	true	true	
122926753	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1263	1	2024	30.12.2025	30.09.2025	1.578	false	true	true	
122926753	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1263	1	2024	30.12.2025	30.12.2025	1.578	false	true	true	
131053116	3	Banque Cantonale Vaudoise	0.0	0.3995	1	2024	02.02.2026		0.0	false	true	null	
122926752	3	Raiffeisen Schweiz Genossenschaft	100.68	0.0630124826	1	2025	14.01.2027	14.04.2025	0.3155	false	true	true	
122926752	3	Raiffeisen Schweiz Genossenschaft	100.68	0.0630124826	1	2025	14.01.2027	14.07.2025	0.3155	false	true	true	
122926752	3	Raiffeisen Schweiz Genossenschaft	100.68	0.0630124826	1	2025	14.01.2027	14.10.2025	0.3155	false	true	true	
131053115	3	Banque Cantonale Vaudoise	0.0	0.4377	1	2024	03.11.2025	03.11.2025	4.4	false	true	true	
122926759	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9000798226	1	2024	06.08.2025	06.02.2025	2.819	false	true	true	
122926759	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9000798226	1	2024	06.08.2025	06.05.2025	2.819	false	true	true	
122926759	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9000798226	1	2024	06.08.2025	06.08.2025	2.819	false	true	true	
131053114	3	Banque Cantonale Vaudoise	0.0	0.4415734072	1	2024	31.10.2025	31.01.2025	1.107	false	true	true	
131053114	3	Banque Cantonale Vaudoise	0.0	0.4415734072	1	2024	31.10.2025	30.04.2025	1.107	false	true	true	
131053114	3	Banque Cantonale Vaudoise	0.0	0.4415734072	1	2024	31.10.2025	31.07.2025	1.107	false	true	true	
131053114	3	Banque Cantonale Vaudoise	0.0	0.4415734072	1	2024	31.10.2025	31.10.2025	1.107	false	true	true	
131053113	3	Banque Cantonale Vaudoise	0.0	0.4368	1	2024	31.10.2025	31.10.2025	4.368	false	true	true	
122926763	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6944355062	1	2023	17.11.2025	17.02.2025	69.54	false	true	true	
122926763	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6944355062	1	2023	17.11.2025	19.05.2025	69.54	false	true	true	
122926763	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6944355062	1	2023	17.11.2025	18.08.2025	69.54	false	true	true	
122926763	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6944355062	1	2023	17.11.2025	17.11.2025	69.54	false	true	true	
59748982	3	Bank Julius Baer & Co AG	610.82475	0.0	1	2021			0.0	false	true	true	
131053110	3	Banque Cantonale Vaudoise	0.0	0.4414	1	2024	31.10.2025	31.10.2025	4.414	false	true	true	
131053109	3	Banque Cantonale Vaudoise	0.0	0.6064	1	2024	02.05.2025	02.05.2025	6.08	false	true	true	
131053108	3	Banque Cantonale Vaudoise	0.0	0.4455	1	2024	31.10.2025	31.10.2025	4.455	false	true	true	
122926760	3	Raiffeisen Schweiz Genossenschaft	56.11	0.6243828016	1	2024	10.06.2026	10.03.2025	31.265	false	true	true	
122926760	3	Raiffeisen Schweiz Genossenschaft	56.11	0.6243828016	1	2024	10.06.2026	10.06.2025	31.265	false	true	true	
122926760	3	Raiffeisen Schweiz Genossenschaft	56.11	0.6243828016	1	2024	10.06.2026	10.09.2025	31.265	false	true	true	
122926760	3	Raiffeisen Schweiz Genossenschaft	56.11	0.6243828016	1	2024	10.06.2026	10.12.2025	31.265	false	true	true	
131053107	3	Banque Cantonale Vaudoise	0.0	0.4631	1	2024	30.10.2025	30.10.2025	4.631	false	true	true	
122926767	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2513240997	1	2024	06.06.2025	06.03.2025	3.137	false	true	true	
122926767	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2513240997	1	2024	06.06.2025	06.06.2025	3.137	false	true	true	
131053106	3	Banque Cantonale Vaudoise	0.0	0.4631	1	2024	30.10.2025	30.10.2025	23.155	false	true	true	
131053105	3	Banque Cantonale Vaudoise	0.0	0.4563	1	2024	30.10.2025	30.10.2025	4.563	false	true	true	
122926765	3	Raiffeisen Schweiz Genossenschaft	63.31	0.5962957486	1	2024	26.01.2026	27.01.2025	11.076	false	true	true	
122926765	3	Raiffeisen Schweiz Genossenschaft	63.31	0.5962957486	1	2024	26.01.2026	28.04.2025	11.325	false	true	true	
122926765	3	Raiffeisen Schweiz Genossenschaft	63.31	0.5962957486	1	2024	26.01.2026	28.07.2025	11.201	false	true	true	
122926765	3	Raiffeisen Schweiz Genossenschaft	63.31	0.5962957486	1	2024	26.01.2026	27.10.2025	11.076	false	true	true	
131053104	3	Banque Cantonale Vaudoise	0.0	0.4568	1	2024	30.10.2025	30.01.2025	5.71	false	true	true	
131053104	3	Banque Cantonale Vaudoise	0.0	0.4568	1	2024	30.10.2025	30.04.2025	5.71	false	true	true	
131053104	3	Banque Cantonale Vaudoise	0.0	0.4568	1	2024	30.10.2025	30.07.2025	5.71	false	true	true	
131053104	3	Banque Cantonale Vaudoise	0.0	0.4568	1	2024	30.10.2025	30.10.2025	5.71	false	true	true	
110867611	3	Asset Segregated SPV 154 IC	939.1093825	0.0	1	2023			0.0	false	true	false	
148617947	3	UBS AG Jersey Branch	0.0	0.7808	1	2025	26.09.2025	26.09.2025	0.0	false	true	false	
149404391	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.04.2026		0.0	false	true	false	
131053006	3	Banque Cantonale Vaudoise	0.0	2.4757	1	2024	08.10.2025	08.10.2025	23.033	false	true	true	
110867609	3	Asset Segregated SPV 152 IC	991.025525	0.0	1	2023			0.0	false	true	false	
131053005	3	Banque Cantonale Vaudoise	0.0	2.4757	1	2024	08.10.2025	08.10.2025	23.033	false	true	true	
110867608	3	Asset Segregated SPV 151 IC	1063.905785	0.0	1	2023			0.0	false	true	false	
110867615	3	Asset Segregated SPV 156 IC	957.0300775	0.0	1	2023			0.0	false	true	false	
131053003	3	Banque Cantonale Vaudoise	0.0	0.7533	1	2024	04.04.2025	04.04.2025	3.694	false	true	true	
148617951	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
110867614	3	Asset Segregated SPV 115 IC	241.9769175	0.0	1	2023			0.0	false	true	false	
148617950	3	UBS AG Jersey Branch	0.0	3.6181	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
131053001	3	Banque Cantonale Vaudoise	0.0	0.5726	1	2024	06.10.2025	06.10.2025	5.757	false	true	true	
148617949	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
149404385	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	144.8233	0.0	1	2025	13.01.2027		0.0	false	true	false	
110867612	3	Asset Segregated SPV 155 IC	928.9527375	0.0	1	2023			0.0	false	true	false	
131053000	3	Banque Cantonale Vaudoise	0.0	0.5823822714	1	2024	03.10.2025	03.01.2025	1.46	false	true	true	
131053000	3	Banque Cantonale Vaudoise	0.0	0.5823822714	1	2024	03.10.2025	03.04.2025	1.46	false	true	true	
131053000	3	Banque Cantonale Vaudoise	0.0	0.5823822714	1	2024	03.10.2025	03.07.2025	1.46	false	true	true	
131053000	3	Banque Cantonale Vaudoise	0.0	0.5823822714	1	2024	03.10.2025	03.10.2025	1.46	false	true	true	
148617948	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	30.09.2025	30.09.2025	9.0E-7	false	true	false	
110867603	3	Asset Segregated SPV 148 IC	930.70361	0.0	1	2023			0.0	false	true	false	
131052999	3	Banque Cantonale Vaudoise	0.0	0.5823822714	1	2024	03.10.2025	03.01.2025	1.46	false	true	true	
131052999	3	Banque Cantonale Vaudoise	0.0	0.5823822714	1	2024	03.10.2025	03.04.2025	1.46	false	true	true	
131052999	3	Banque Cantonale Vaudoise	0.0	0.5823822714	1	2024	03.10.2025	03.07.2025	1.46	false	true	true	
131052999	3	Banque Cantonale Vaudoise	0.0	0.5823822714	1	2024	03.10.2025	03.10.2025	1.46	false	true	true	
148617939	3	UBS AG Jersey Branch	0.0	4.0489	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
110867602	3	Asset Segregated SPV 144 IC	910.3507075	0.0	1	2023			0.0	false	true	false	
122926426	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7340609418	1	2024	27.08.2025	27.02.2025	1.84	false	true	true	
122926426	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7340609418	1	2024	27.08.2025	27.05.2025	1.84	false	true	true	
122926426	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7340609418	1	2024	27.08.2025	27.08.2025	1.84	false	true	true	
148617936	3	UBS AG Jersey Branch	0.0	3.4156	1	2025	16.03.2026		0.0	false	true	null	
110867607	3	Asset Segregated SPV 150 IC	1006.4030975	0.0	1	2023			0.0	false	true	false	
148617943	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
143899294	3	United States of America	0.0	0.0	1	2025	16.04.2026		0.0	false	true	false	
110867606	3	Asset Segregated SPV 43 IC	0.0	0.0	1	2023	10.03.2025	27.02.2025	0.0	false	true	false	
143899293	3	United States of America	0.0	0.0	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
110867605	3	Asset Segregated SPV 126 IC	978.8327975	0.0	1	2023			0.0	false	true	false	
148617941	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
143899292	3	United States of America	0.0	0.0	1	2025	12.08.2025	12.08.2025	0.0	false	true	false	
110867604	3	Asset Segregated SPV 149 IC	970.81	0.0	1	2023			0.0	false	true	false	
148617940	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
131053023	3	Banque Cantonale Vaudoise	0.0	0.5465	1	2024	10.10.2025	10.10.2025	5.465	false	true	true	
148617931	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	07.10.2025	07.10.2025	1.4E-6	false	true	false	
131053022	3	Banque Cantonale Vaudoise	0.0	0.7172	1	2024	10.04.2025	10.04.2025	7.172	false	true	true	
148617930	3	UBS AG Jersey Branch	0.0	1.7309	1	2025	14.10.2025	14.10.2025	6.1E-6	false	true	false	
149404406	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.96	1	2025	13.01.2026		0.0	false	true	null	
110867593	3	1291 Issuer PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
148617929	3	UBS AG Jersey Branch	0.0	3.6348	1	2025	31.10.2025	31.10.2025	2.0E-5	false	true	false	
149404405	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.99	1	2025	13.01.2026		0.0	false	true	null	
110867592	3	1291 Issuer PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
148617928	3	UBS AG Jersey Branch	0.0	3.5438	1	2025	31.12.2025		0.0	false	true	null	
149404404	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	29.12.2025	29.12.2025	4.175	false	true	false	
131053019	3	Banque Cantonale Vaudoise	0.0	0.5432908587	1	2024	10.10.2025	10.01.2025	1.362	false	true	true	
131053019	3	Banque Cantonale Vaudoise	0.0	0.5432908587	1	2024	10.10.2025	10.04.2025	1.362	false	true	true	
131053019	3	Banque Cantonale Vaudoise	0.0	0.5432908587	1	2024	10.10.2025	10.07.2025	1.362	false	true	true	
131053019	3	Banque Cantonale Vaudoise	0.0	0.5432908587	1	2024	10.10.2025	10.10.2025	1.362	false	true	true	
148617935	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
149404402	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	2.2	1	2025	08.10.2027		0.0	false	true	null	
148617933	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	15.10.2025	15.10.2025	6.1E-6	false	true	false	
131053016	3	Banque Cantonale Vaudoise	0.0	0.551268698	1	2024	09.10.2025	09.01.2025	1.382	false	true	true	
131053016	3	Banque Cantonale Vaudoise	0.0	0.551268698	1	2024	09.10.2025	09.04.2025	1.382	false	true	true	
131053016	3	Banque Cantonale Vaudoise	0.0	0.551268698	1	2024	09.10.2025	09.07.2025	1.382	false	true	true	
131053016	3	Banque Cantonale Vaudoise	0.0	0.551268698	1	2024	09.10.2025	09.10.2025	1.382	false	true	true	
149404400	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	0.0	1	2025	14.10.2026		0.0	false	true	false	
111916211	3	BNP Paribas Issuance B.V.	138.62	0.0	1	2021	10.09.2031		0.0	false	true	false	
110867587	3	1291 Issuer PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
131053015	3	Banque Cantonale Vaudoise	0.0	0.551268698	1	2024	09.10.2025	09.01.2025	6.91	false	true	true	
131053015	3	Banque Cantonale Vaudoise	0.0	0.551268698	1	2024	09.10.2025	09.04.2025	6.91	false	true	true	
131053015	3	Banque Cantonale Vaudoise	0.0	0.551268698	1	2024	09.10.2025	09.07.2025	6.91	false	true	true	
131053015	3	Banque Cantonale Vaudoise	0.0	0.551268698	1	2024	09.10.2025	09.10.2025	6.91	false	true	true	
148617923	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	30.09.2025	30.09.2025	9.0E-7	false	true	false	
131053014	3	Banque Cantonale Vaudoise	0.0	0.6867	1	2024	09.05.2025	09.05.2025	140.2	false	true	true	
148617922	3	UBS AG Jersey Branch	0.0	3.5438	1	2025	31.12.2025		0.0	false	true	null	
110867585	3	1291 Issuer SPC Limited	0.0	0.0	1	2023			0.0	false	true	false	
131053013	3	Banque Cantonale Vaudoise	0.0	1.4346885245	1	2024	09.04.2025	09.01.2025	18.637	false	true	true	
131053013	3	Banque Cantonale Vaudoise	0.0	1.4346885245	1	2024	09.04.2025	09.04.2025	18.232	false	true	true	
148617921	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	30.09.2025	30.09.2025	9.0E-7	false	true	false	
110867584	3	1291 Issuer PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
131053012	3	Banque Cantonale Vaudoise	0.0	0.5484764542	1	2024	09.10.2025	09.01.2025	1.375	false	true	true	
131053012	3	Banque Cantonale Vaudoise	0.0	0.5484764542	1	2024	09.10.2025	09.04.2025	1.375	false	true	true	
131053012	3	Banque Cantonale Vaudoise	0.0	0.5484764542	1	2024	09.10.2025	09.07.2025	1.375	false	true	true	
131053012	3	Banque Cantonale Vaudoise	0.0	0.5484764542	1	2024	09.10.2025	09.10.2025	1.375	false	true	true	
148617920	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131053009	3	Banque Cantonale Vaudoise	0.0	3.8421274238	1	2024	09.10.2025	09.01.2025	8.785	false	true	true	
131053009	3	Banque Cantonale Vaudoise	0.0	3.8421274238	1	2024	09.10.2025	09.04.2025	8.096	false	true	true	
131053009	3	Banque Cantonale Vaudoise	0.0	3.8421274238	1	2024	09.10.2025	09.07.2025	7.655	false	true	true	
131053009	3	Banque Cantonale Vaudoise	0.0	3.8421274238	1	2024	09.10.2025	09.10.2025	7.748	false	true	true	
148617925	3	UBS AG Jersey Branch	0.0	1.6275	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
148617924	3	UBS AG Jersey Branch	0.0	3.2493	1	2025	30.09.2025	30.09.2025	4.6E-6	false	true	false	
131053039	3	Banque Cantonale Vaudoise	0.0	0.2358723994	1	2024	15.10.2026	15.01.2025	1.181	false	true	true	
131053039	3	Banque Cantonale Vaudoise	0.0	0.2358723994	1	2024	15.10.2026	15.04.2025	1.181	false	true	true	
131053039	3	Banque Cantonale Vaudoise	0.0	0.2358723994	1	2024	15.10.2026	15.07.2025	1.181	false	true	true	
131053039	3	Banque Cantonale Vaudoise	0.0	0.2358723994	1	2024	15.10.2026	15.10.2025	1.181	false	true	true	
122926451	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3892409972	1	2024	22.01.2025	22.01.2025	3.482	false	true	true	
148617979	3	UBS AG Jersey Branch	0.0	0.4795	1	2025	03.10.2025	03.10.2025	1.5E-6	false	true	false	
131053038	3	Banque Cantonale Vaudoise	0.0	0.2386685159	1	2024	15.10.2026	15.01.2025	1.195	false	true	true	
131053038	3	Banque Cantonale Vaudoise	0.0	0.2386685159	1	2024	15.10.2026	15.04.2025	1.195	false	true	true	
131053038	3	Banque Cantonale Vaudoise	0.0	0.2386685159	1	2024	15.10.2026	15.07.2025	1.195	false	true	true	
131053038	3	Banque Cantonale Vaudoise	0.0	0.2386685159	1	2024	15.10.2026	15.10.2025	1.195	false	true	true	
122926450	3	Raiffeisen Schweiz Genossenschaft	93.57	0.6192399445	1	2024	10.06.2026	10.03.2025	15.502	false	true	true	
122926450	3	Raiffeisen Schweiz Genossenschaft	93.57	0.6192399445	1	2024	10.06.2026	10.06.2025	15.502	false	true	true	
122926450	3	Raiffeisen Schweiz Genossenschaft	93.57	0.6192399445	1	2024	10.06.2026	10.09.2025	15.502	false	true	true	
122926450	3	Raiffeisen Schweiz Genossenschaft	93.57	0.6192399445	1	2024	10.06.2026	10.12.2025	15.502	false	true	true	
148617977	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	15.10.2025	15.10.2025	6.1E-6	false	true	false	
122926448	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0765096952	1	2024	27.06.2025	27.03.2025	13.493	false	true	true	
122926448	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0765096952	1	2024	27.06.2025	27.06.2025	13.493	false	true	true	
148617976	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
131053035	3	Banque Cantonale Vaudoise	0.0	0.5668254847	1	2024	14.10.2025	14.01.2025	1.421	false	true	true	
131053035	3	Banque Cantonale Vaudoise	0.0	0.5668254847	1	2024	14.10.2025	14.04.2025	1.421	false	true	true	
131053035	3	Banque Cantonale Vaudoise	0.0	0.5668254847	1	2024	14.10.2025	14.07.2025	1.421	false	true	true	
131053035	3	Banque Cantonale Vaudoise	0.0	0.5668254847	1	2024	14.10.2025	14.10.2025	1.421	false	true	true	
131053034	3	Banque Cantonale Vaudoise	0.0	0.5624	1	2024	13.10.2025	13.10.2025	28.274	false	true	true	
122926454	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1294	1	2024	30.12.2025	31.03.2025	0.3235	false	true	true	
122926454	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1294	1	2024	30.12.2025	30.06.2025	0.3235	false	true	true	
122926454	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1294	1	2024	30.12.2025	30.09.2025	0.3235	false	true	true	
122926454	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1294	1	2024	30.12.2025	30.12.2025	0.3235	false	true	true	
148617982	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
122926453	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7487202216	1	2024	20.08.2025	20.02.2025	1.877	false	true	true	
122926453	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7487202216	1	2024	20.08.2025	20.05.2025	1.877	false	true	true	
122926453	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7487202216	1	2024	20.08.2025	20.08.2025	1.877	false	true	true	
148617981	3	UBS AG Jersey Branch	0.0	4.3441	1	2025	10.10.2025	10.10.2025	2.0E-5	false	true	false	
149404353	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.3	1	2025	06.01.2026		0.0	false	true	null	
122926452	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3125540166	1	2024	07.03.2025	07.03.2025	3.217	false	true	true	
148617980	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
148617971	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	30.09.2025	30.09.2025	9.0E-7	false	true	false	
131053030	3	Banque Cantonale Vaudoise	0.0	0.4368	1	2024	12.10.2026		0.0	false	true	null	
122926458	3	Raiffeisen Schweiz Genossenschaft	0.0	0.971601108	1	2024	18.07.2025	20.01.2025	2.489	false	true	true	
122926458	3	Raiffeisen Schweiz Genossenschaft	0.0	0.971601108	1	2024	18.07.2025	22.04.2025	2.489	false	true	true	
122926458	3	Raiffeisen Schweiz Genossenschaft	0.0	0.971601108	1	2024	18.07.2025	18.07.2025	2.327	false	true	true	
148617970	3	UBS AG Jersey Branch	0.0	0.4806	1	2025	17.10.2025	17.10.2025	2.1E-6	false	true	false	
122926457	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1791246537	1	2024	03.04.2025	03.01.2025	2.956	false	true	true	
122926457	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1791246537	1	2024	03.04.2025	03.04.2025	2.956	false	true	true	
148617969	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	30.09.2025	30.09.2025	9.0E-7	false	true	false	
122926456	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1707479224	1	2024	25.06.2025	25.03.2025	14.348	false	true	true	
122926456	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1707479224	1	2024	25.06.2025	25.06.2025	14.675	false	true	true	
148617968	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	30.09.2025	30.09.2025	9.0E-7	false	true	false	
122926463	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8176192236	1	2024	17.12.2025	17.03.2025	3.071	false	true	true	
122926463	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8176192236	1	2024	17.12.2025	17.06.2025	3.071	false	true	true	
122926463	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8176192236	1	2024	17.12.2025	17.09.2025	3.071	false	true	true	
122926463	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8176192236	1	2024	17.12.2025	17.12.2025	3.071	false	true	true	
148617974	3	UBS AG Jersey Branch	0.0	0.4793	1	2025	07.10.2025	07.10.2025	1.4E-6	false	true	false	
149404362	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.6	0.0	1	2025	13.04.2027		0.0	false	true	false	
122926461	3	Raiffeisen Schweiz Genossenschaft	0.0	1.36700277	1	2024	05.02.2025	05.02.2025	17.135	false	true	true	
148617973	3	UBS AG Jersey Branch	0.0	4.2419	1	2025	12.11.2025	12.11.2025	5.0E-5	false	true	false	
149404361	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	null	
131053024	3	Banque Cantonale Vaudoise	0.0	2.4722	1	2024	10.10.2025	10.10.2025	23.033	false	true	true	
148617972	3	UBS AG Jersey Branch	0.0	4.3403	1	2025	06.10.2025	06.10.2025	1.0E-5	false	true	false	
148617963	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	16.10.2025	16.10.2025	2.1E-6	false	true	false	
149404375	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.9	4.15	1	2025	07.10.2026		0.0	false	true	null	
110867626	3	Asset Segregated SPV 162 IC	0.0	0.0	1	2023	22.08.2025		0.0	false	true	false	
148617962	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
122926433	3	Raiffeisen Schweiz Genossenschaft	100.83	0.1330304709	1	2025	14.01.2026	14.04.2025	0.3335	false	true	true	
122926433	3	Raiffeisen Schweiz Genossenschaft	100.83	0.1330304709	1	2025	14.01.2026	14.07.2025	0.3335	false	true	true	
122926433	3	Raiffeisen Schweiz Genossenschaft	100.83	0.1330304709	1	2025	14.01.2026	14.10.2025	0.3335	false	true	true	
148617961	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
110867625	3	Asset Segregated SPV 160 IC	0.0	0.0	1	2023			0.0	false	true	null	
110867624	3	Asset Segregated SPV 161 IC	927.215335	0.0	1	2023			0.0	false	true	false	
131053052	3	Banque Cantonale Vaudoise	0.0	0.5712396694	1	2024	20.10.2025	20.01.2025	1.472	false	true	true	
131053052	3	Banque Cantonale Vaudoise	0.0	0.5712396694	1	2024	20.10.2025	22.04.2025	1.44	false	true	true	
131053052	3	Banque Cantonale Vaudoise	0.0	0.5712396694	1	2024	20.10.2025	21.07.2025	1.44	false	true	true	
131053052	3	Banque Cantonale Vaudoise	0.0	0.5712396694	1	2024	20.10.2025	20.10.2025	1.44	false	true	true	
148617960	3	UBS AG Jersey Branch	0.0	3.6181	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
122926439	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.03.2025	2.933	false	true	true	
122926439	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.06.2025	2.933	false	true	true	
122926439	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.09.2025	2.933	false	true	true	
122926439	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.12.2025	2.933	false	true	true	
148617967	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	30.09.2025	30.09.2025	9.0E-7	false	true	false	
122926438	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3130526315	1	2024	19.03.2025	19.03.2025	3.291	false	true	true	
148617966	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
131053049	3	Banque Cantonale Vaudoise	0.0	2.5987811634	1	2024	17.10.2025	17.01.2025	6.132	false	true	true	
131053049	3	Banque Cantonale Vaudoise	0.0	2.5987811634	1	2024	17.10.2025	17.04.2025	6.063	false	true	true	
131053049	3	Banque Cantonale Vaudoise	0.0	2.5987811634	1	2024	17.10.2025	17.07.2025	6.077	false	true	true	
131053049	3	Banque Cantonale Vaudoise	0.0	2.5987811634	1	2024	17.10.2025	17.10.2025	6.024	false	true	true	
148617965	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
148617964	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
110867619	3	Asset Segregated SPV 159 IC	861.888775	0.0	1	2023			0.0	false	true	false	
131053047	3	Banque Cantonale Vaudoise	0.0	0.5670249307	1	2024	16.10.2025	16.04.2025	142.15	false	true	true	
131053047	3	Banque Cantonale Vaudoise	0.0	0.5670249307	1	2024	16.10.2025	16.10.2025	142.15	false	true	true	
148617955	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
110867618	3	Asset Segregated SPV 158 IC	709.459725	0.0	1	2023			0.0	false	true	false	
137345558	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024	12.08.2026		0.0	false	true	true	
131053046	3	Banque Cantonale Vaudoise	0.0	0.5700166204	1	2024	16.10.2025	16.01.2025	1.429	false	true	true	
131053046	3	Banque Cantonale Vaudoise	0.0	0.5700166204	1	2024	16.10.2025	16.04.2025	1.429	false	true	true	
131053046	3	Banque Cantonale Vaudoise	0.0	0.5700166204	1	2024	16.10.2025	16.07.2025	1.429	false	true	true	
131053046	3	Banque Cantonale Vaudoise	0.0	0.5700166204	1	2024	16.10.2025	16.10.2025	1.429	false	true	true	
122926442	3	Raiffeisen Schweiz Genossenschaft	0.0	0.133	1	2024	30.12.2025	31.03.2025	0.3325	false	true	true	
122926442	3	Raiffeisen Schweiz Genossenschaft	0.0	0.133	1	2024	30.12.2025	30.06.2025	0.3325	false	true	true	
122926442	3	Raiffeisen Schweiz Genossenschaft	0.0	0.133	1	2024	30.12.2025	30.09.2025	0.3325	false	true	true	
122926442	3	Raiffeisen Schweiz Genossenschaft	0.0	0.133	1	2024	30.12.2025	30.12.2025	0.3325	false	true	true	
148617954	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
110867617	3	Asset Segregated SPV 139 IC	0.0	0.0	1	2023	25.04.2025		0.0	false	true	false	
131053045	3	Banque Cantonale Vaudoise	0.0	4.1834	1	2024	16.10.2025	16.10.2025	166.33	false	true	true	
122926441	3	Raiffeisen Schweiz Genossenschaft	100.65	0.0729981515	1	2025	14.07.2026	14.04.2025	0.27425	false	true	true	
122926441	3	Raiffeisen Schweiz Genossenschaft	100.65	0.0729981515	1	2025	14.07.2026	14.07.2025	0.27425	false	true	true	
122926441	3	Raiffeisen Schweiz Genossenschaft	100.65	0.0729981515	1	2025	14.07.2026	14.10.2025	0.27425	false	true	true	
131053044	3	Banque Cantonale Vaudoise	0.0	0.578	1	2024	15.10.2025	15.10.2025	28.9	false	true	true	
122926440	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7334626038	1	2024	29.08.2025	28.02.2025	36.366	false	true	true	
122926440	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7334626038	1	2024	29.08.2025	30.05.2025	37.592	false	true	true	
122926440	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7334626038	1	2024	29.08.2025	29.08.2025	36.366	false	true	true	
148617952	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	16.10.2025	16.10.2025	2.1E-6	false	true	false	
110867616	3	Asset Segregated SPV 157 IC	0.0	0.0	1	2024			0.0	false	true	null	
131053043	3	Banque Cantonale Vaudoise	0.0	4.1834	1	2024	16.10.2025	16.10.2025	166.33	false	true	true	
122926447	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3153462603	1	2024	06.06.2025	06.03.2025	3.297	false	true	true	
122926447	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3153462603	1	2024	06.06.2025	06.06.2025	3.297	false	true	true	
131053042	3	Banque Cantonale Vaudoise	0.0	0.5648	1	2024	15.10.2025	15.10.2025	28.24	false	true	true	
122926446	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2840332409	1	2024	13.03.2025	13.03.2025	3.219	false	true	true	
148617958	3	UBS AG Jersey Branch	0.0	3.5948	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
110867622	3	Asset Segregated SPV 172 IC	0.0	0.0	1	2024			0.0	false	true	null	
131053041	3	Banque Cantonale Vaudoise	0.0	0.5648	1	2024	15.10.2025	15.10.2025	5.648	false	true	true	
148617957	3	UBS AG Jersey Branch	0.0	3.2197	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
110867620	3	Asset Segregated SPV 21 IC	1032.7216425	0.0	1	2023			0.0	false	true	false	
131053040	3	Banque Cantonale Vaudoise	0.0	0.563235457	1	2024	15.10.2025	15.01.2025	7.06	false	true	true	
131053040	3	Banque Cantonale Vaudoise	0.0	0.563235457	1	2024	15.10.2025	15.04.2025	7.06	false	true	true	
131053040	3	Banque Cantonale Vaudoise	0.0	0.563235457	1	2024	15.10.2025	15.07.2025	7.06	false	true	true	
131053040	3	Banque Cantonale Vaudoise	0.0	0.563235457	1	2024	15.10.2025	15.10.2025	7.06	false	true	true	
131052943	3	Banque Cantonale Vaudoise	0.0	0.6892853185	1	2024	17.09.2025	17.01.2025	0.576	false	true	true	
131052943	3	Banque Cantonale Vaudoise	0.0	0.6892853185	1	2024	17.09.2025	17.02.2025	0.576	false	true	true	
131052943	3	Banque Cantonale Vaudoise	0.0	0.6892853185	1	2024	17.09.2025	17.03.2025	0.576	false	true	true	
131052943	3	Banque Cantonale Vaudoise	0.0	0.6892853185	1	2024	17.09.2025	17.04.2025	0.576	false	true	true	
131052943	3	Banque Cantonale Vaudoise	0.0	0.6892853185	1	2024	17.09.2025	19.05.2025	0.576	false	true	true	
131052943	3	Banque Cantonale Vaudoise	0.0	0.6892853185	1	2024	17.09.2025	17.06.2025	0.576	false	true	true	
131052943	3	Banque Cantonale Vaudoise	0.0	0.6892853185	1	2024	17.09.2025	17.07.2025	0.576	false	true	true	
131052943	3	Banque Cantonale Vaudoise	0.0	0.6892853185	1	2024	17.09.2025	18.08.2025	0.576	false	true	true	
131052943	3	Banque Cantonale Vaudoise	0.0	0.6892853185	1	2024	17.09.2025	17.09.2025	0.576	false	true	true	
148617883	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
149404327	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	0.0	1	2025	16.10.2028		0.0	false	true	false	
149404326	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.66	1	2025	10.11.2025	10.11.2025	2.705	false	true	false	
148617881	3	UBS AG Jersey Branch	0.0	4.0405	1	2025	17.11.2025	17.11.2025	7.0E-5	false	true	false	
149404325	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.8	0.0	1	2025	07.06.2027		0.0	false	true	false	
131052940	3	Banque Cantonale Vaudoise	0.0	0.7005	1	2024	15.09.2025	15.09.2025	7.043	false	true	true	
148617880	3	UBS AG Jersey Branch	0.0	4.232	1	2025	17.11.2025	17.11.2025	5.0E-5	false	true	false	
149404324	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	13.01.2026		0.0	false	true	null	
131052939	3	Banque Cantonale Vaudoise	0.0	0.7005	1	2024	15.09.2025	15.09.2025	7.043	false	true	true	
148617887	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
149404323	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.11.2025		0.0	false	true	null	
131052938	3	Banque Cantonale Vaudoise	0.0	0.6825	1	2024	15.09.2025	15.09.2025	6.862	false	true	true	
148617886	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
131052937	3	Banque Cantonale Vaudoise	0.0	0.6798	1	2024	15.09.2025	15.09.2025	6.835	false	true	true	
148617885	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
128693740	3	Vontobel Financial Products Ltd	88.7569173717	0.0	1	2023			0.0	false	true	false	
131052936	3	Banque Cantonale Vaudoise	0.0	2.782	1	2024	15.09.2025	15.09.2025	26.139	false	true	true	
148617884	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
149404320	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	null	
131052935	3	Banque Cantonale Vaudoise	0.0	0.6783471074	1	2024	15.09.2025	17.03.2025	1.71	false	true	true	
131052935	3	Banque Cantonale Vaudoise	0.0	0.6783471074	1	2024	15.09.2025	16.06.2025	1.71	false	true	true	
131052935	3	Banque Cantonale Vaudoise	0.0	0.6783471074	1	2024	15.09.2025	15.09.2025	1.71	false	true	true	
148617875	3	UBS AG Jersey Branch	0.0	3.5731	1	2025	15.12.2025	15.12.2025	4.0E-5	false	true	false	
149404335	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.11.2025		0.0	false	true	null	
131052934	3	Banque Cantonale Vaudoise	0.0	0.6824	1	2024	12.09.2025	12.09.2025	6.824	false	true	true	
148617874	3	UBS AG Jersey Branch	0.0	4.9961	1	2025	16.10.2025	16.10.2025	8.7E-6	false	true	false	
131052933	3	Banque Cantonale Vaudoise	0.0	0.7996	1	2024	11.03.2025	11.03.2025	7.996	false	true	true	
148617873	3	UBS AG Jersey Branch	0.0	3.2513	1	2025	30.09.2025	30.09.2025	4.6E-6	false	true	false	
148617872	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
149404332	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.11.2025		0.0	false	true	null	
131052931	3	Banque Cantonale Vaudoise	0.0	0.6916786703	1	2024	11.09.2025	11.03.2025	1.734	false	true	true	
131052931	3	Banque Cantonale Vaudoise	0.0	0.6916786703	1	2024	11.09.2025	11.06.2025	1.734	false	true	true	
131052931	3	Banque Cantonale Vaudoise	0.0	0.6916786703	1	2024	11.09.2025	11.09.2025	1.734	false	true	true	
148617879	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
149404331	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	null	
131052930	3	Banque Cantonale Vaudoise	0.0	0.6963	1	2024	10.09.2025	10.09.2025	6.963	false	true	true	
148617878	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
149404330	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.11.2025		0.0	false	true	null	
148617877	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
149404329	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.4	1	2025	06.01.2026		0.0	false	true	null	
148617876	3	UBS AG Jersey Branch	0.0	4.168	1	2025	17.12.2025	17.12.2025	7.0E-5	false	true	false	
149404328	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.3	0.0	1	2025	16.10.2028		0.0	false	true	false	
149404343	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2025	07.01.2026		0.0	false	true	null	
131052958	3	Banque Cantonale Vaudoise	0.0	0.649090909	1	2024	22.09.2025	24.03.2025	1.636	false	true	true	
131052958	3	Banque Cantonale Vaudoise	0.0	0.649090909	1	2024	22.09.2025	23.06.2025	1.636	false	true	true	
131052958	3	Banque Cantonale Vaudoise	0.0	0.649090909	1	2024	22.09.2025	22.09.2025	1.636	false	true	true	
131052957	3	Banque Cantonale Vaudoise	0.0	1.0765643153	1	2024	19.05.2025	19.02.2025	3.002	false	true	true	
131052957	3	Banque Cantonale Vaudoise	0.0	1.0765643153	1	2024	19.05.2025	19.05.2025	1.801	false	true	true	
149404341	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	19.12.2025	19.12.2025	3.335	false	true	false	
131052956	3	Banque Cantonale Vaudoise	0.0	1.5561546961	1	2024	19.03.2025	19.03.2025	3.912	false	true	true	
148617871	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
131052954	3	Banque Cantonale Vaudoise	0.0	0.6513905817	1	2024	18.09.2025	18.03.2025	1.633	false	true	true	
131052954	3	Banque Cantonale Vaudoise	0.0	0.6513905817	1	2024	18.09.2025	18.06.2025	1.633	false	true	true	
131052954	3	Banque Cantonale Vaudoise	0.0	0.6513905817	1	2024	18.09.2025	18.09.2025	1.633	false	true	true	
148617870	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
115324041	3	Deutsche Bank AG	0.0	0.0	1	2022	06.01.2027		0.0	false	true	false	
131052953	3	Banque Cantonale Vaudoise	0.0	0.6513905817	1	2024	18.09.2025	18.03.2025	1.633	false	true	true	
131052953	3	Banque Cantonale Vaudoise	0.0	0.6513905817	1	2024	18.09.2025	18.06.2025	1.633	false	true	true	
131052953	3	Banque Cantonale Vaudoise	0.0	0.6513905817	1	2024	18.09.2025	18.09.2025	1.633	false	true	true	
131052952	3	Banque Cantonale Vaudoise	0.0	0.6471	1	2024	18.09.2025	18.09.2025	32.355	false	true	true	
148617868	3	UBS AG Jersey Branch	0.0	4.232	1	2025	17.11.2025	17.11.2025	5.0E-5	false	true	false	
149404350	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	null	
131052949	3	Banque Cantonale Vaudoise	0.0	0.7974	1	2024	17.03.2025	17.03.2025	3.987	false	true	true	
149404349	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.11.2025		0.0	false	true	null	
131052948	3	Banque Cantonale Vaudoise	0.0	2.7359999999	1	2024	17.09.2025	17.03.2025	6.601	false	true	true	
131052948	3	Banque Cantonale Vaudoise	0.0	2.7359999999	1	2024	17.09.2025	17.06.2025	6.448	false	true	true	
131052948	3	Banque Cantonale Vaudoise	0.0	2.7359999999	1	2024	17.09.2025	17.09.2025	6.395	false	true	true	
131052947	3	Banque Cantonale Vaudoise	0.0	4.006869806	1	2024	17.09.2025	17.03.2025	8.852	false	true	true	
131052947	3	Banque Cantonale Vaudoise	0.0	4.006869806	1	2024	17.09.2025	17.06.2025	8.193	false	true	true	
131052947	3	Banque Cantonale Vaudoise	0.0	4.006869806	1	2024	17.09.2025	17.09.2025	7.903	false	true	true	
131052946	3	Banque Cantonale Vaudoise	0.0	0.6769196675	1	2024	17.09.2025	17.03.2025	1.697	false	true	true	
131052946	3	Banque Cantonale Vaudoise	0.0	0.6769196675	1	2024	17.09.2025	17.06.2025	1.697	false	true	true	
131052946	3	Banque Cantonale Vaudoise	0.0	0.6769196675	1	2024	17.09.2025	17.09.2025	1.697	false	true	true	
131052945	3	Banque Cantonale Vaudoise	0.0	2.8592	1	2024	17.07.2025	17.07.2025	111.13	false	true	true	
131052944	3	Banque Cantonale Vaudoise	0.0	0.6836	1	2024	17.09.2025	17.09.2025	13.672	false	true	true	
149404344	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.02	1	2025	19.12.2025	19.12.2025	5.785	false	true	false	
131052975	3	Banque Cantonale Vaudoise	0.0	0.6625595567	1	2024	26.09.2025	26.03.2025	3.322	false	true	true	
131052975	3	Banque Cantonale Vaudoise	0.0	0.6625595567	1	2024	26.09.2025	26.06.2025	3.322	false	true	true	
131052975	3	Banque Cantonale Vaudoise	0.0	0.6625595567	1	2024	26.09.2025	26.09.2025	3.322	false	true	true	
148617915	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
149404295	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.31	1	2025	10.11.2025	10.11.2025	1.118	false	true	false	
148617914	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
149404294	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.10.2026		0.0	false	true	false	
131052973	3	Banque Cantonale Vaudoise	0.0	0.647401662	1	2024	26.09.2025	26.03.2025	1.623	false	true	true	
131052973	3	Banque Cantonale Vaudoise	0.0	0.647401662	1	2024	26.09.2025	26.06.2025	1.623	false	true	true	
131052973	3	Banque Cantonale Vaudoise	0.0	0.647401662	1	2024	26.09.2025	26.09.2025	1.623	false	true	true	
148617913	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148617912	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
131052971	3	Banque Cantonale Vaudoise	0.0	2.7096	1	2024	26.09.2025	26.09.2025	25.299	false	true	true	
148617919	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
131052970	3	Banque Cantonale Vaudoise	0.0	4.6983	1	2024	25.02.2025	25.02.2025	17.493	false	true	true	
148617918	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
149404290	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	06.01.2026		0.0	false	true	null	
131052969	3	Banque Cantonale Vaudoise	0.0	0.647401662	1	2024	25.09.2025	25.03.2025	1.623	false	true	true	
131052969	3	Banque Cantonale Vaudoise	0.0	0.647401662	1	2024	25.09.2025	25.06.2025	1.623	false	true	true	
131052969	3	Banque Cantonale Vaudoise	0.0	0.647401662	1	2024	25.09.2025	25.09.2025	1.623	false	true	true	
148617917	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131052968	3	Banque Cantonale Vaudoise	0.0	0.6563	1	2024	25.09.2025	25.09.2025	6.563	false	true	true	
131052967	3	Banque Cantonale Vaudoise	0.0	0.6563	1	2024	25.09.2025	25.09.2025	6.563	false	true	true	
148617907	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	19.09.2025	19.09.2025	4.0E-7	false	true	false	
149404302	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.01.2026		0.0	false	true	false	
148617905	3	UBS AG Jersey Branch	0.0	0.48	1	2025	14.10.2025	14.10.2025	2.2E-6	false	true	false	
149404301	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.01.2026		0.0	false	true	false	
148617904	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	26.09.2025	26.09.2025	9.0E-7	false	true	false	
149404300	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	10.11.2025	10.11.2025	2.032	false	true	false	
148617911	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	16.10.2025	16.10.2025	2.1E-6	false	true	false	
149404299	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.46	1	2025	10.11.2025	10.11.2025	2.557	false	true	false	
148617910	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
149404298	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.11.2025		0.0	false	true	null	
131052961	3	Banque Cantonale Vaudoise	0.0	0.6331	1	2024	23.09.2025	23.09.2025	6.331	false	true	true	
148617909	3	UBS AG Jersey Branch	0.0	3.2219	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148617908	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	12.11.2025	12.11.2025	5.0E-5	false	true	false	
131052991	3	Banque Cantonale Vaudoise	0.0	0.5784	1	2024	02.10.2025	02.10.2025	5.784	false	true	true	
148617899	3	UBS AG Jersey Branch	0.0	3.6286	1	2025	07.11.2025	07.11.2025	3.0E-5	false	true	false	
148617898	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
149404310	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	10.11.2025	10.11.2025	2.217	false	true	false	
148617897	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	01.10.2025	01.10.2025	1.0E-5	false	true	false	
149404309	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.75	1	2025	10.11.2025	10.11.2025	2.032	false	true	false	
131052988	3	Banque Cantonale Vaudoise	0.0	2.5712576177	1	2024	02.10.2025	02.01.2025	6.032	false	true	true	
131052988	3	Banque Cantonale Vaudoise	0.0	2.5712576177	1	2024	02.10.2025	02.04.2025	6.174	false	true	true	
131052988	3	Banque Cantonale Vaudoise	0.0	2.5712576177	1	2024	02.10.2025	02.07.2025	6.018	false	true	true	
131052988	3	Banque Cantonale Vaudoise	0.0	2.5712576177	1	2024	02.10.2025	02.10.2025	6.027	false	true	true	
149404308	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.9	1	2025	10.11.2025	10.11.2025	2.143	false	true	false	
148617902	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	12.12.2025	12.12.2025	8.0E-5	false	true	false	
148617891	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
131052982	3	Banque Cantonale Vaudoise	0.0	3.818	1	2024	01.10.2025	01.10.2025	30.437	false	true	true	
148617890	3	UBS AG Jersey Branch	0.0	4.232	1	2025	17.11.2025	17.11.2025	5.0E-5	false	true	false	
131052981	3	Banque Cantonale Vaudoise	0.0	0.644	1	2024	30.09.2025	30.09.2025	6.44	false	true	true	
148617889	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	30.09.2025	30.09.2025	9.3E-6	false	true	false	
148617888	3	UBS AG Jersey Branch	0.0	4.232	1	2025	17.11.2025	17.11.2025	5.0E-5	false	true	false	
149404316	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	27.10.2025	27.10.2025	1.043	false	true	false	
128693719	3	Vontobel Financial Products Ltd	0.0	1.8415	1	2023	17.02.2025	17.02.2025	27.622	false	true	false	
131052979	3	Banque Cantonale Vaudoise	0.0	0.6604	1	2024	30.09.2025	30.09.2025	13.208	false	true	true	
148617895	3	UBS AG Jersey Branch	0.0	3.6198	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
148617894	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
149404314	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	27.10.2025	27.10.2025	1.914	false	true	false	
148617893	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
131052976	3	Banque Cantonale Vaudoise	0.0	0.6745263157	1	2024	26.09.2025	26.03.2025	1.691	false	true	true	
131052976	3	Banque Cantonale Vaudoise	0.0	0.6745263157	1	2024	26.09.2025	26.06.2025	1.691	false	true	true	
131052976	3	Banque Cantonale Vaudoise	0.0	0.6745263157	1	2024	26.09.2025	26.09.2025	1.691	false	true	true	
148617892	3	UBS AG Jersey Branch	0.0	3.5714	1	2025	16.12.2025	16.12.2025	4.0E-5	false	true	false	
110867483	3	Asset Segregated SPV 125 IC	917.26705	0.0	1	2023			0.0	false	true	false	
131052879	3	Banque Cantonale Vaudoise	0.0	0.7286	1	2024	28.08.2025	28.08.2025	7.286	false	true	true	
122926547	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2922105263	1	2024	18.03.2025	18.03.2025	16.197	false	true	true	
110867482	3	Asset Segregated SPV 124 IC	201.500865	0.0	1	2022			0.0	false	true	false	
131052878	3	Banque Cantonale Vaudoise	0.0	0.7298	1	2024	28.08.2025	28.08.2025	7.298	false	true	true	
122926546	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3866481994	1	2024	22.01.2025	22.01.2025	3.476	false	true	true	
122926545	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2513240997	1	2024	06.06.2025	06.03.2025	3.137	false	true	true	
122926545	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2513240997	1	2024	06.06.2025	06.06.2025	3.137	false	true	true	
149404261	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	807.30275	0.0	1	2025	13.01.2027		0.0	false	true	false	
110867481	3	Asset Segregated SPV 123 IC	0.0	0.0	1	2022			0.0	false	true	null	
110867480	3	Asset Segregated SPV 126 IC	0.0	0.0	1	2022	03.11.2025		0.0	false	true	false	
122926544	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7844210526	1	2024	14.08.2025	14.02.2025	1.966	false	true	true	
122926544	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7844210526	1	2024	14.08.2025	14.05.2025	1.966	false	true	true	
122926544	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7844210526	1	2024	14.08.2025	14.08.2025	1.966	false	true	true	
110867487	3	Asset Segregated SPV 118 IC	1016.7340375	0.0	1	2022			0.0	false	true	false	
131052875	3	Banque Cantonale Vaudoise	0.0	0.7267811634	1	2024	28.08.2025	28.02.2025	1.822	false	true	true	
131052875	3	Banque Cantonale Vaudoise	0.0	0.7267811634	1	2024	28.08.2025	28.05.2025	1.822	false	true	true	
131052875	3	Banque Cantonale Vaudoise	0.0	0.7267811634	1	2024	28.08.2025	28.08.2025	1.822	false	true	true	
122926551	3	Raiffeisen Schweiz Genossenschaft	100.08	0.4772371705	1	2024	15.07.2026	15.01.2025	11.947	false	true	true	
122926551	3	Raiffeisen Schweiz Genossenschaft	100.08	0.4772371705	1	2024	15.07.2026	15.04.2025	11.947	false	true	true	
122926551	3	Raiffeisen Schweiz Genossenschaft	100.08	0.4772371705	1	2024	15.07.2026	15.07.2025	11.947	false	true	true	
122926551	3	Raiffeisen Schweiz Genossenschaft	100.08	0.4772371705	1	2024	15.07.2026	15.10.2025	11.947	false	true	true	
110867486	3	Asset Segregated SPV 122 IC	714.79	0.0	1	2022			0.0	false	true	false	
131052873	3	Banque Cantonale Vaudoise	0.0	2.9281	1	2024	27.08.2025	27.08.2025	27.289	false	true	true	
131052872	3	Banque Cantonale Vaudoise	0.0	0.7299	1	2024	27.08.2025	27.08.2025	7.299	false	true	true	
110867475	3	Asset Segregated SPV 132 IC	1065.53416	0.0	1	2022			0.0	false	true	false	
122926555	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2494293628	1	2024	06.06.2025	06.03.2025	15.661	false	true	true	
122926555	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2494293628	1	2024	06.06.2025	06.06.2025	15.661	false	true	true	
110867474	3	Asset Segregated SPV 131 IC	1289.513635	0.0	1	2023			0.0	false	true	false	
131052870	3	Banque Cantonale Vaudoise	0.0	0.7817	1	2024	27.05.2025	27.05.2025	5.862	false	true	true	
122926554	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1679556786	1	2024	02.05.2025	03.02.2025	14.477	false	true	true	
122926554	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1679556786	1	2024	02.05.2025	02.05.2025	14.477	false	true	true	
110867473	3	Asset Segregated SPV 130 IC	998.377605	0.0	1	2022			0.0	false	true	false	
131052869	3	Banque Cantonale Vaudoise	0.0	0.7347590027	1	2024	27.08.2025	27.02.2025	1.842	false	true	true	
131052869	3	Banque Cantonale Vaudoise	0.0	0.7347590027	1	2024	27.08.2025	27.05.2025	1.842	false	true	true	
131052869	3	Banque Cantonale Vaudoise	0.0	0.7347590027	1	2024	27.08.2025	27.08.2025	1.842	false	true	true	
110867472	3	Asset Segregated SPV 133 IC	916.13308	0.0	1	2022			0.0	false	true	false	
131052868	3	Banque Cantonale Vaudoise	0.0	4.4073573407	1	2024	26.08.2025	26.02.2025	9.874	false	true	true	
131052868	3	Banque Cantonale Vaudoise	0.0	4.4073573407	1	2024	26.08.2025	27.05.2025	9.135	false	true	true	
131052868	3	Banque Cantonale Vaudoise	0.0	4.4073573407	1	2024	26.08.2025	26.08.2025	8.882	false	true	true	
122926552	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2874238227	1	2024	27.03.2025	27.03.2025	16.137	false	true	true	
149404268	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.4	0.0	1	2025	14.10.2026		0.0	false	true	false	
110867479	3	Asset Segregated SPV 127 IC	1219.88	0.0	1	2022			0.0	false	true	false	
131052867	3	Banque Cantonale Vaudoise	0.0	4.4243	1	2024	26.08.2025	26.08.2025	35.571	false	true	true	
122926559	3	Raiffeisen Schweiz Genossenschaft	0.0	0.767368421	1	2024	26.08.2025	26.02.2025	1.923	false	true	true	
122926559	3	Raiffeisen Schweiz Genossenschaft	0.0	0.767368421	1	2024	26.08.2025	26.05.2025	1.923	false	true	true	
122926559	3	Raiffeisen Schweiz Genossenschaft	0.0	0.767368421	1	2024	26.08.2025	26.08.2025	1.923	false	true	true	
110867478	3	Asset Segregated SPV 129 IC	871.6889075	0.0	1	2023			0.0	false	true	false	
131052866	3	Banque Cantonale Vaudoise	0.0	4.4243	1	2024	26.08.2025	26.08.2025	35.571	false	true	true	
122926558	3	Raiffeisen Schweiz Genossenschaft	0.0	1.378969529	1	2024	05.02.2025	05.02.2025	3.457	false	true	true	
110867477	3	Asset Segregated SPV 128 IC	1077.4837675	0.0	1	2023			0.0	false	true	false	
131052865	3	Banque Cantonale Vaudoise	0.0	4.4132	1	2024	26.08.2025	26.08.2025	35.482	false	true	true	
131052864	3	Banque Cantonale Vaudoise	0.0	0.7413	1	2024	26.08.2025	26.08.2025	7.413	false	true	true	
122926556	3	Raiffeisen Schweiz Genossenschaft	0.0	1.211135734	1	2024	03.06.2025	03.03.2025	3.036	false	true	true	
122926556	3	Raiffeisen Schweiz Genossenschaft	0.0	1.211135734	1	2024	03.06.2025	03.06.2025	3.036	false	true	true	
131052895	3	Banque Cantonale Vaudoise	0.0	3.4376	1	2024	06.01.2025	06.01.2025	11.073	false	true	true	
110867466	3	Asset Segregated SPV 134 IC	822.4268025	0.0	1	2022			0.0	false	true	false	
131052894	3	Banque Cantonale Vaudoise	0.0	0.7407423822	1	2024	03.09.2025	03.03.2025	1.857	false	true	true	
131052894	3	Banque Cantonale Vaudoise	0.0	0.7407423822	1	2024	03.09.2025	03.06.2025	1.857	false	true	true	
131052894	3	Banque Cantonale Vaudoise	0.0	0.7407423822	1	2024	03.09.2025	03.09.2025	1.857	false	true	true	
149404278	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	1.46	1	2025	08.10.2026		0.0	false	true	null	
110867465	3	Asset Segregated SPV 69 IC	1046.57057	0.0	1	2022			0.0	false	true	false	
131052893	3	Banque Cantonale Vaudoise	0.0	0.7319337016	1	2024	04.09.2025	04.03.2025	1.84	false	true	true	
131052893	3	Banque Cantonale Vaudoise	0.0	0.7319337016	1	2024	04.09.2025	04.06.2025	1.84	false	true	true	
131052893	3	Banque Cantonale Vaudoise	0.0	0.7319337016	1	2024	04.09.2025	04.09.2025	1.84	false	true	true	
122926529	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1804210526	1	2024	22.05.2025	24.02.2025	3.025	false	true	true	
122926529	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1804210526	1	2024	22.05.2025	22.05.2025	2.893	false	true	true	
149404277	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.11.2025		0.0	false	true	null	
131052892	3	Banque Cantonale Vaudoise	0.0	0.7254	1	2024	02.09.2025	02.09.2025	7.254	false	true	true	
110867471	3	Asset Segregated SPV 137 IC	920.1270725	0.0	1	2023			0.0	false	true	false	
131052891	3	Banque Cantonale Vaudoise	0.0	0.8368	1	2024	05.03.2025	05.03.2025	4.218	false	true	true	
149404275	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	null	
110867470	3	Asset Segregated SPV 136 IC	1002.7904375	0.0	1	2022			0.0	false	true	false	
131052890	3	Banque Cantonale Vaudoise	0.0	4.2814214876	1	2024	02.09.2025	03.03.2025	9.695	false	true	true	
131052890	3	Banque Cantonale Vaudoise	0.0	4.2814214876	1	2024	02.09.2025	02.06.2025	8.813	false	true	true	
131052890	3	Banque Cantonale Vaudoise	0.0	4.2814214876	1	2024	02.09.2025	02.09.2025	8.663	false	true	true	
149404274	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.11.2025		0.0	false	true	null	
110867469	3	Asset Segregated SPV 135 IC	1014.539505	0.0	1	2022			0.0	false	true	false	
131052889	3	Banque Cantonale Vaudoise	0.0	0.7393	1	2024	01.09.2025	01.09.2025	7.433	false	true	true	
110867468	3	Asset Segregated SPV 40 IC	1139.6278575	0.0	1	2022			0.0	false	true	false	
122926532	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8925207756	1	2024	05.08.2025	05.02.2025	2.237	false	true	true	
122926532	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8925207756	1	2024	05.08.2025	05.05.2025	2.237	false	true	true	
122926532	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8925207756	1	2024	05.08.2025	05.08.2025	2.237	false	true	true	
149404272	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.51	1	2025	10.11.2025	10.11.2025	1.288	false	true	false	
131052887	3	Banque Cantonale Vaudoise	0.0	0.7377	1	2024	01.09.2025	01.09.2025	7.417	false	true	true	
131052886	3	Banque Cantonale Vaudoise	0.0	4.3378504155	1	2024	29.08.2025	28.02.2025	9.702	false	true	true	
131052886	3	Banque Cantonale Vaudoise	0.0	4.3378504155	1	2024	29.08.2025	29.05.2025	9.067	false	true	true	
131052886	3	Banque Cantonale Vaudoise	0.0	4.3378504155	1	2024	29.08.2025	29.08.2025	8.689	false	true	true	
122926538	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7344598337	1	2024	29.08.2025	28.02.2025	36.415	false	true	true	
122926538	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7344598337	1	2024	29.08.2025	30.05.2025	37.643	false	true	true	
122926538	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7344598337	1	2024	29.08.2025	29.08.2025	36.415	false	true	true	
110867457	3	Asset Segregated SPV 145 IC	922.14	0.0	1	2023			0.0	false	true	false	
131052885	3	Banque Cantonale Vaudoise	0.0	3.289	1	2024	03.03.2025	03.03.2025	15.787	false	true	true	
122926537	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2105373961	1	2024	03.06.2025	03.03.2025	3.034	false	true	true	
122926537	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2105373961	1	2024	03.06.2025	03.06.2025	3.034	false	true	true	
110867456	3	Asset Segregated SPV 36 IC	474.229325	0.0	1	2022			0.0	false	true	false	
131052884	3	Banque Cantonale Vaudoise	0.0	3.289	1	2024	03.03.2025	03.03.2025	15.787	false	true	true	
122926536	3	Raiffeisen Schweiz Genossenschaft	101.03	0.0473348115	1	2025	14.04.2026	14.04.2025	0.14825	false	true	true	
122926536	3	Raiffeisen Schweiz Genossenschaft	101.03	0.0473348115	1	2025	14.04.2026	14.07.2025	0.14825	false	true	true	
122926536	3	Raiffeisen Schweiz Genossenschaft	101.03	0.0473348115	1	2025	14.04.2026	14.10.2025	0.14825	false	true	true	
128693559	3	Vontobel Financial Products Ltd	0.0	2.4523160762	1	2023	18.08.2025	18.08.2025	40.923	false	true	false	
110867463	3	Asset Segregated SPV 147 IC	835.364245	0.0	1	2023			0.0	false	true	false	
131052883	3	Banque Cantonale Vaudoise	0.0	0.7334626038	1	2024	29.08.2025	29.01.2025	1.225	false	true	true	
131052883	3	Banque Cantonale Vaudoise	0.0	0.7334626038	1	2024	29.08.2025	28.02.2025	1.184	false	true	true	
131052883	3	Banque Cantonale Vaudoise	0.0	0.7334626038	1	2024	29.08.2025	31.03.2025	1.266	false	true	true	
131052883	3	Banque Cantonale Vaudoise	0.0	0.7334626038	1	2024	29.08.2025	29.04.2025	1.225	false	true	true	
131052883	3	Banque Cantonale Vaudoise	0.0	0.7334626038	1	2024	29.08.2025	30.05.2025	1.225	false	true	true	
131052883	3	Banque Cantonale Vaudoise	0.0	0.7334626038	1	2024	29.08.2025	30.06.2025	1.225	false	true	true	
131052883	3	Banque Cantonale Vaudoise	0.0	0.7334626038	1	2024	29.08.2025	29.07.2025	1.225	false	true	true	
131052883	3	Banque Cantonale Vaudoise	0.0	0.7334626038	1	2024	29.08.2025	29.08.2025	1.225	false	true	true	
122926543	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1813185595	1	2024	22.05.2025	24.02.2025	3.027	false	true	true	
122926543	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1813185595	1	2024	22.05.2025	22.05.2025	2.895	false	true	true	
110867462	3	Asset Segregated SPV 147 IC	945.44383	0.0	1	2023			0.0	false	true	false	
131052882	3	Banque Cantonale Vaudoise	0.0	0.7195	1	2024	29.08.2025	29.08.2025	7.195	false	true	true	
122926542	3	Raiffeisen Schweiz Genossenschaft	102.08	0.6205381414	1	2024	10.06.2026	10.03.2025	31.07	false	true	true	
122926542	3	Raiffeisen Schweiz Genossenschaft	102.08	0.6205381414	1	2024	10.06.2026	10.06.2025	31.07	false	true	true	
122926542	3	Raiffeisen Schweiz Genossenschaft	102.08	0.6205381414	1	2024	10.06.2026	10.09.2025	31.07	false	true	true	
122926542	3	Raiffeisen Schweiz Genossenschaft	102.08	0.6205381414	1	2024	10.06.2026	10.12.2025	31.07	false	true	true	
110867461	3	Asset Segregated SPV 91 IC	1586.7737575	0.0	1	2023			0.0	false	true	false	
110867460	3	Asset Segregated SPV 143 IC	832.68644	0.0	1	2023			0.0	false	true	false	
131052880	3	Banque Cantonale Vaudoise	0.0	0.7286	1	2024	28.08.2025	28.08.2025	7.286	false	true	true	
122926578	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4059944598	1	2024	03.01.2025	03.01.2025	3.524	false	true	true	
128693513	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	15.08.2025		0.0	false	true	false	
131052909	3	Banque Cantonale Vaudoise	0.0	0.3247489597	1	2024	04.09.2026	04.03.2025	1.626	false	true	true	
131052909	3	Banque Cantonale Vaudoise	0.0	0.3247489597	1	2024	04.09.2026	04.06.2025	1.626	false	true	true	
131052909	3	Banque Cantonale Vaudoise	0.0	0.3247489597	1	2024	04.09.2026	04.09.2025	1.626	false	true	true	
131052909	3	Banque Cantonale Vaudoise	0.0	0.3247489597	1	2024	04.09.2026	04.12.2025	1.626	false	true	true	
122926577	3	Raiffeisen Schweiz Genossenschaft	100.31	0.4524288354	1	2024	02.03.2026	03.03.2025	8.593	false	true	true	
122926577	3	Raiffeisen Schweiz Genossenschaft	100.31	0.4524288354	1	2024	02.03.2026	02.06.2025	8.404	false	true	true	
122926577	3	Raiffeisen Schweiz Genossenschaft	100.31	0.4524288354	1	2024	02.03.2026	02.09.2025	8.498	false	true	true	
122926577	3	Raiffeisen Schweiz Genossenschaft	100.31	0.4524288354	1	2024	02.03.2026	02.12.2025	8.498	false	true	true	
122926576	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6707368421	1	2024	12.09.2025	12.03.2025	16.815	false	true	true	
122926576	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6707368421	1	2024	12.09.2025	12.06.2025	16.815	false	true	true	
122926576	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6707368421	1	2024	12.09.2025	12.09.2025	16.815	false	true	true	
131052907	3	Banque Cantonale Vaudoise	0.0	0.3247489597	1	2024	04.09.2026	04.03.2025	1.626	false	true	true	
131052907	3	Banque Cantonale Vaudoise	0.0	0.3247489597	1	2024	04.09.2026	04.06.2025	1.626	false	true	true	
131052907	3	Banque Cantonale Vaudoise	0.0	0.3247489597	1	2024	04.09.2026	04.09.2025	1.626	false	true	true	
131052907	3	Banque Cantonale Vaudoise	0.0	0.3247489597	1	2024	04.09.2026	04.12.2025	1.626	false	true	true	
122926583	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6768199445	1	2024	12.08.2025	12.02.2025	8.483	false	true	true	
122926583	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6768199445	1	2024	12.08.2025	12.05.2025	8.483	false	true	true	
122926583	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6768199445	1	2024	12.08.2025	12.08.2025	8.483	false	true	true	
131052906	3	Banque Cantonale Vaudoise	0.0	0.3247489597	1	2024	04.09.2026	04.03.2025	1.626	false	true	true	
131052906	3	Banque Cantonale Vaudoise	0.0	0.3247489597	1	2024	04.09.2026	04.06.2025	1.626	false	true	true	
131052906	3	Banque Cantonale Vaudoise	0.0	0.3247489597	1	2024	04.09.2026	04.09.2025	1.626	false	true	true	
131052906	3	Banque Cantonale Vaudoise	0.0	0.3247489597	1	2024	04.09.2026	04.12.2025	1.626	false	true	true	
122926582	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7776398891	1	2024	19.08.2025	19.02.2025	1.949	false	true	true	
122926582	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7776398891	1	2024	19.08.2025	19.05.2025	1.949	false	true	true	
122926582	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7776398891	1	2024	19.08.2025	19.08.2025	1.949	false	true	true	
131052905	3	Banque Cantonale Vaudoise	0.0	0.3247489597	1	2024	04.09.2026	04.03.2025	1.626	false	true	true	
131052905	3	Banque Cantonale Vaudoise	0.0	0.3247489597	1	2024	04.09.2026	04.06.2025	1.626	false	true	true	
131052905	3	Banque Cantonale Vaudoise	0.0	0.3247489597	1	2024	04.09.2026	04.09.2025	1.626	false	true	true	
131052905	3	Banque Cantonale Vaudoise	0.0	0.3247489597	1	2024	04.09.2026	04.12.2025	1.626	false	true	true	
122926581	3	Raiffeisen Schweiz Genossenschaft	101.08	0.5560277392	1	2024	23.02.2026	24.02.2025	55.061	false	true	true	
122926581	3	Raiffeisen Schweiz Genossenschaft	101.08	0.5560277392	1	2024	23.02.2026	23.05.2025	55.061	false	true	true	
122926581	3	Raiffeisen Schweiz Genossenschaft	101.08	0.5560277392	1	2024	23.02.2026	25.08.2025	56.917	false	true	true	
122926581	3	Raiffeisen Schweiz Genossenschaft	101.08	0.5560277392	1	2024	23.02.2026	24.11.2025	55.061	false	true	true	
131052904	3	Banque Cantonale Vaudoise	0.0	2.8720221606	1	2024	04.09.2025	04.03.2025	6.749	false	true	true	
131052904	3	Banque Cantonale Vaudoise	0.0	2.8720221606	1	2024	04.09.2025	04.06.2025	6.735	false	true	true	
131052904	3	Banque Cantonale Vaudoise	0.0	2.8720221606	1	2024	04.09.2025	04.09.2025	6.757	false	true	true	
122926580	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1788254847	1	2024	02.04.2025	03.01.2025	2.988	false	true	true	
122926580	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1788254847	1	2024	02.04.2025	02.04.2025	2.922	false	true	true	
131052903	3	Banque Cantonale Vaudoise	0.0	0.7203988919	1	2024	04.09.2025	04.03.2025	54.18	false	true	true	
131052903	3	Banque Cantonale Vaudoise	0.0	0.7203988919	1	2024	04.09.2025	04.06.2025	54.18	false	true	true	
131052903	3	Banque Cantonale Vaudoise	0.0	0.7203988919	1	2024	04.09.2025	04.09.2025	54.18	false	true	true	
131052902	3	Banque Cantonale Vaudoise	0.0	0.7203988919	1	2024	04.09.2025	04.03.2025	9.03	false	true	true	
131052902	3	Banque Cantonale Vaudoise	0.0	0.7203988919	1	2024	04.09.2025	04.06.2025	9.03	false	true	true	
131052902	3	Banque Cantonale Vaudoise	0.0	0.7203988919	1	2024	04.09.2025	04.09.2025	9.03	false	true	true	
122926586	3	Raiffeisen Schweiz Genossenschaft	94.79	0.063574468	1	2025	13.01.2028	14.04.2025	9.651	false	true	true	
122926586	3	Raiffeisen Schweiz Genossenschaft	94.79	0.063574468	1	2025	13.01.2028	14.07.2025	9.545	false	true	true	
122926586	3	Raiffeisen Schweiz Genossenschaft	94.79	0.063574468	1	2025	13.01.2028	13.10.2025	9.438	false	true	true	
110867506	3	ProETP DAC	100.44	11.1	1	2023	15.04.2027		0.0	false	true	null	
128693505	3	Vontobel Financial Products Ltd	100.3	1.6607825295	1	2023	17.08.2026	18.08.2025	41.496	false	true	false	
131052901	3	Banque Cantonale Vaudoise	0.0	0.7242	1	2024	04.09.2025	04.09.2025	36.21	false	true	true	
128693504	3	Vontobel Financial Products Ltd	0.0	2.8475409836	1	2023	15.08.2025	15.08.2025	47.271	false	true	false	
122926591	3	Raiffeisen Schweiz Genossenschaft	101.21	0.1340277008	1	2025	16.01.2026	16.04.2025	0.336	false	true	true	
122926591	3	Raiffeisen Schweiz Genossenschaft	101.21	0.1340277008	1	2025	16.01.2026	16.07.2025	0.336	false	true	true	
122926591	3	Raiffeisen Schweiz Genossenschaft	101.21	0.1340277008	1	2025	16.01.2026	16.10.2025	0.336	false	true	true	
131052898	3	Banque Cantonale Vaudoise	0.0	0.743933518	1	2024	03.09.2025	03.03.2025	1.865	false	true	true	
131052898	3	Banque Cantonale Vaudoise	0.0	0.743933518	1	2024	03.09.2025	03.06.2025	1.865	false	true	true	
131052898	3	Banque Cantonale Vaudoise	0.0	0.743933518	1	2024	03.09.2025	03.09.2025	1.865	false	true	true	
122926590	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.03.2025	2.933	false	true	true	
122926590	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.06.2025	2.933	false	true	true	
122926590	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.09.2025	2.933	false	true	true	
122926590	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.12.2025	2.933	false	true	true	
122926589	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7125207756	1	2024	10.09.2025	10.03.2025	1.786	false	true	true	
122926589	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7125207756	1	2024	10.09.2025	10.06.2025	1.786	false	true	true	
122926589	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7125207756	1	2024	10.09.2025	10.09.2025	1.786	false	true	true	
131052896	3	Banque Cantonale Vaudoise	0.0	0.7427368421	1	2024	03.09.2025	03.03.2025	1.862	false	true	true	
131052896	3	Banque Cantonale Vaudoise	0.0	0.7427368421	1	2024	03.09.2025	03.06.2025	1.862	false	true	true	
131052896	3	Banque Cantonale Vaudoise	0.0	0.7427368421	1	2024	03.09.2025	03.09.2025	1.862	false	true	true	
131052927	3	Banque Cantonale Vaudoise	0.0	0.7106	1	2024	10.09.2025	10.09.2025	35.53	false	true	true	
122926563	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9224376731	1	2024	31.07.2025	31.01.2025	2.312	false	true	true	
122926563	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9224376731	1	2024	31.07.2025	30.04.2025	2.312	false	true	true	
122926563	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9224376731	1	2024	31.07.2025	31.07.2025	2.312	false	true	true	
110867498	3	Asset Segregated SPV 110 IC	875.3807925	0.0	1	2022			0.0	false	true	false	
131052926	3	Banque Cantonale Vaudoise	0.0	2.9027368421	1	2024	10.09.2025	10.03.2025	6.951	false	true	true	
131052926	3	Banque Cantonale Vaudoise	0.0	2.9027368421	1	2024	10.09.2025	10.06.2025	6.834	false	true	true	
131052926	3	Banque Cantonale Vaudoise	0.0	2.9027368421	1	2024	10.09.2025	10.09.2025	6.803	false	true	true	
122926562	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2837024793	1	2024	28.02.2025	28.02.2025	16.18	false	true	true	
131052925	3	Banque Cantonale Vaudoise	0.0	2.9128	1	2024	09.09.2025	10.03.2025	34.78	false	true	true	
131052925	3	Banque Cantonale Vaudoise	0.0	2.9128	1	2024	09.09.2025	09.06.2025	34.134	false	true	true	
131052925	3	Banque Cantonale Vaudoise	0.0	2.9128	1	2024	09.09.2025	09.09.2025	33.972	false	true	true	
131052924	3	Banque Cantonale Vaudoise	0.0	0.7112243767	1	2024	09.09.2025	10.03.2025	1.783	false	true	true	
131052924	3	Banque Cantonale Vaudoise	0.0	0.7112243767	1	2024	09.09.2025	10.06.2025	1.783	false	true	true	
131052924	3	Banque Cantonale Vaudoise	0.0	0.7112243767	1	2024	09.09.2025	09.09.2025	1.783	false	true	true	
122926560	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7234903047	1	2024	27.08.2025	27.02.2025	36.275	false	true	true	
122926560	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7234903047	1	2024	27.08.2025	27.05.2025	36.275	false	true	true	
122926560	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7234903047	1	2024	27.08.2025	27.08.2025	36.275	false	true	true	
122926566	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8321883656	1	2024	12.08.2025	12.02.2025	2.086	false	true	true	
122926566	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8321883656	1	2024	12.08.2025	12.05.2025	2.086	false	true	true	
122926566	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8321883656	1	2024	12.08.2025	12.08.2025	2.086	false	true	true	
131052921	3	Banque Cantonale Vaudoise	0.0	2.845090909	1	2024	08.09.2025	10.03.2025	6.851	false	true	true	
131052921	3	Banque Cantonale Vaudoise	0.0	2.845090909	1	2024	08.09.2025	09.06.2025	6.723	false	true	true	
131052921	3	Banque Cantonale Vaudoise	0.0	2.845090909	1	2024	08.09.2025	08.09.2025	6.686	false	true	true	
122926565	3	Raiffeisen Schweiz Genossenschaft	104.53	0.0331692876	1	2025	03.01.2028	03.04.2025	1.245	false	true	true	
122926565	3	Raiffeisen Schweiz Genossenschaft	104.53	0.0331692876	1	2025	03.01.2028	03.07.2025	1.245	false	true	true	
122926565	3	Raiffeisen Schweiz Genossenschaft	104.53	0.0331692876	1	2025	03.01.2028	03.10.2025	1.245	false	true	true	
122926564	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3418725761	1	2024	06.02.2025	06.02.2025	16.82	false	true	true	
110867491	3	Asset Segregated SPV 116 IC	1264.856565	0.0	1	2023			0.0	false	true	false	
131052919	3	Banque Cantonale Vaudoise	0.0	4.251	1	2024	08.09.2025	08.09.2025	33.655	false	true	true	
122926570	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4151	1	2024	30.01.2025	30.01.2025	3.537	false	true	true	
110867489	3	Asset Segregated SPV 117 IC	1041.480735	0.0	1	2022			0.0	false	true	false	
122926569	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6932742382	1	2024	09.09.2025	10.03.2025	1.757	false	true	true	
122926569	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6932742382	1	2024	09.09.2025	10.06.2025	1.738	false	true	true	
122926569	3	Raiffeisen Schweiz Genossenschaft	0.0	0.6932742382	1	2024	09.09.2025	09.09.2025	1.718	false	true	true	
110867488	3	Asset Segregated SPV 119 IC	1011.29128	0.0	1	2022			0.0	false	true	false	
110867495	3	Asset Segregated SPV 112 IC	915.6270925	0.0	1	2023			0.0	false	true	false	
131052915	3	Banque Cantonale Vaudoise	0.0	0.704	1	2024	05.09.2025	05.09.2025	7.04	false	true	true	
122926574	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2672797783	1	2024	13.06.2025	13.03.2025	3.177	false	true	true	
122926574	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2672797783	1	2024	13.06.2025	13.06.2025	3.177	false	true	true	
131052913	3	Banque Cantonale Vaudoise	0.0	1.607409836	1	2024	07.03.2025	07.03.2025	4.085	false	true	true	
122926573	3	Raiffeisen Schweiz Genossenschaft	101.1	0.1330304709	1	2025	14.01.2026	14.04.2025	0.3335	false	true	true	
122926573	3	Raiffeisen Schweiz Genossenschaft	101.1	0.1330304709	1	2025	14.01.2026	14.07.2025	0.3335	false	true	true	
122926573	3	Raiffeisen Schweiz Genossenschaft	101.1	0.1330304709	1	2025	14.01.2026	14.10.2025	0.3335	false	true	true	
110867492	3	Asset Segregated SPV 114 IC	841.39532	0.0	1	2022			0.0	false	true	false	
122926572	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3118559556	1	2024	06.06.2025	06.03.2025	3.288	false	true	true	
122926572	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3118559556	1	2024	06.06.2025	06.06.2025	3.288	false	true	true	
122926483	3	Raiffeisen Schweiz Genossenschaft	0.0	2.1114	1	2024	30.01.2025	30.01.2025	52.785	false	true	true	
122926482	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4086869806	1	2024	03.01.2025	03.01.2025	3.531	false	true	true	
131052813	3	Banque Cantonale Vaudoise	0.0	0.7826776859	1	2024	11.08.2025	11.02.2025	1.973	false	true	true	
131052813	3	Banque Cantonale Vaudoise	0.0	0.7826776859	1	2024	11.08.2025	12.05.2025	1.973	false	true	true	
131052813	3	Banque Cantonale Vaudoise	0.0	0.7826776859	1	2024	11.08.2025	11.08.2025	1.973	false	true	true	
122926481	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4197	1	2024	30.01.2025	30.01.2025	3.549	false	true	true	
131052812	3	Banque Cantonale Vaudoise	0.0	0.8288	1	2024	11.08.2025	11.08.2025	8.333	false	true	true	
111916143	3	BNP Paribas Issuance B.V.	110.59	0.0	1	2022	26.01.2027		0.0	false	true	false	
131052810	3	Banque Cantonale Vaudoise	0.0	0.8189252077	1	2024	12.08.2025	12.02.2025	2.053	false	true	true	
131052810	3	Banque Cantonale Vaudoise	0.0	0.8189252077	1	2024	12.08.2025	12.05.2025	2.053	false	true	true	
131052810	3	Banque Cantonale Vaudoise	0.0	0.8189252077	1	2024	12.08.2025	12.08.2025	2.053	false	true	true	
122926486	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2428476454	1	2024	12.06.2025	12.03.2025	3.115	false	true	true	
122926486	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2428476454	1	2024	12.06.2025	12.06.2025	3.115	false	true	true	
122926484	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8925207756	1	2024	05.08.2025	05.02.2025	2.237	false	true	true	
122926484	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8925207756	1	2024	05.08.2025	05.05.2025	2.237	false	true	true	
122926484	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8925207756	1	2024	05.08.2025	05.08.2025	2.237	false	true	true	
131052807	3	Banque Cantonale Vaudoise	0.0	0.8791578947	1	2024	08.08.2025	10.02.2025	2.204	false	true	true	
131052807	3	Banque Cantonale Vaudoise	0.0	0.8791578947	1	2024	08.08.2025	08.05.2025	2.204	false	true	true	
131052807	3	Banque Cantonale Vaudoise	0.0	0.8791578947	1	2024	08.08.2025	08.08.2025	2.204	false	true	true	
122926491	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2204099722	1	2024	27.03.2025	27.03.2025	15.297	false	true	true	
131052806	3	Banque Cantonale Vaudoise	0.0	0.875168975	1	2024	08.08.2025	10.02.2025	2.194	false	true	true	
131052806	3	Banque Cantonale Vaudoise	0.0	0.875168975	1	2024	08.08.2025	08.05.2025	2.194	false	true	true	
131052806	3	Banque Cantonale Vaudoise	0.0	0.875168975	1	2024	08.08.2025	08.08.2025	2.194	false	true	true	
131052805	3	Banque Cantonale Vaudoise	0.0	0.875966759	1	2024	08.08.2025	10.02.2025	2.196	false	true	true	
131052805	3	Banque Cantonale Vaudoise	0.0	0.875966759	1	2024	08.08.2025	08.05.2025	2.196	false	true	true	
131052805	3	Banque Cantonale Vaudoise	0.0	0.875966759	1	2024	08.08.2025	08.08.2025	2.196	false	true	true	
122926489	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7619833795	1	2024	19.08.2025	19.02.2025	1.91	false	true	true	
122926489	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7619833795	1	2024	19.08.2025	19.05.2025	1.91	false	true	true	
122926489	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7619833795	1	2024	19.08.2025	19.08.2025	1.91	false	true	true	
131052804	3	Banque Cantonale Vaudoise	0.0	0.8691702127	1	2024	22.08.2025	24.02.2025	24.586	false	true	true	
131052804	3	Banque Cantonale Vaudoise	0.0	0.8691702127	1	2024	22.08.2025	22.08.2025	22.695	false	true	true	
122926488	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7119224376	1	2024	10.09.2025	10.03.2025	1.784	false	true	true	
122926488	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7119224376	1	2024	10.09.2025	10.06.2025	1.784	false	true	true	
122926488	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7119224376	1	2024	10.09.2025	10.09.2025	1.784	false	true	true	
131052803	3	Banque Cantonale Vaudoise	0.0	0.9132	1	2024	07.08.2025	07.08.2025	9.132	false	true	true	
122926495	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3921329639	1	2024	05.02.2025	05.02.2025	3.49	false	true	true	
131052802	3	Banque Cantonale Vaudoise	0.0	0.9046869806	1	2024	07.08.2025	07.02.2025	2.268	false	true	true	
131052802	3	Banque Cantonale Vaudoise	0.0	0.9046869806	1	2024	07.08.2025	07.05.2025	2.268	false	true	true	
131052802	3	Banque Cantonale Vaudoise	0.0	0.9046869806	1	2024	07.08.2025	07.08.2025	2.268	false	true	true	
122926494	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3133518005	1	2024	10.06.2025	10.03.2025	3.292	false	true	true	
122926494	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3133518005	1	2024	10.06.2025	10.06.2025	3.292	false	true	true	
122926492	3	Raiffeisen Schweiz Genossenschaft	100.49	0.0455866851	1	2025	13.01.2027	14.04.2025	4.615	false	true	true	
122926492	3	Raiffeisen Schweiz Genossenschaft	100.49	0.0455866851	1	2025	13.01.2027	14.07.2025	4.565	false	true	true	
122926492	3	Raiffeisen Schweiz Genossenschaft	100.49	0.0455866851	1	2025	13.01.2027	13.10.2025	4.514	false	true	true	
131052831	3	Banque Cantonale Vaudoise	0.0	0.7773	1	2024	14.08.2025	14.08.2025	7.773	false	true	true	
131052830	3	Banque Cantonale Vaudoise	0.0	2.9472	1	2024	14.08.2025	14.08.2025	27.741	false	true	true	
122926466	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9156452328	1	2024	23.07.2025	23.01.2025	2.867	false	true	true	
122926466	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9156452328	1	2024	23.07.2025	23.04.2025	2.867	false	true	true	
122926466	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9156452328	1	2024	23.07.2025	23.07.2025	2.867	false	true	true	
131052828	3	Banque Cantonale Vaudoise	0.0	0.7939	1	2024	14.08.2025	14.08.2025	7.939	false	true	true	
122926464	3	Raiffeisen Schweiz Genossenschaft	99.49	0.0601165048	1	2025	20.01.2027	22.04.2025	0.30768	false	true	true	
122926464	3	Raiffeisen Schweiz Genossenschaft	99.49	0.0601165048	1	2025	20.01.2027	18.07.2025	0.28762	false	true	true	
122926464	3	Raiffeisen Schweiz Genossenschaft	99.49	0.0601165048	1	2025	20.01.2027	20.10.2025	0.30768	false	true	true	
131052827	3	Banque Cantonale Vaudoise	0.0	0.7939	1	2024	14.08.2025	14.08.2025	7.939	false	true	true	
122926471	3	Raiffeisen Schweiz Genossenschaft	100.71	0.0594938956	1	2025	15.07.2027	15.04.2025	0.37225	false	true	true	
122926471	3	Raiffeisen Schweiz Genossenschaft	100.71	0.0594938956	1	2025	15.07.2027	15.07.2025	0.37225	false	true	true	
122926471	3	Raiffeisen Schweiz Genossenschaft	100.71	0.0594938956	1	2025	15.07.2027	15.10.2025	0.37225	false	true	true	
122926470	3	Raiffeisen Schweiz Genossenschaft	101.98	0.0649196675	1	2025	13.01.2026	14.04.2025	0.16455	false	true	true	
122926470	3	Raiffeisen Schweiz Genossenschaft	101.98	0.0649196675	1	2025	13.01.2026	14.07.2025	0.16275	false	true	true	
122926470	3	Raiffeisen Schweiz Genossenschaft	101.98	0.0649196675	1	2025	13.01.2026	13.10.2025	0.16094	false	true	true	
131052824	3	Banque Cantonale Vaudoise	0.0	0.4536931608	1	2024	13.02.2026	13.02.2025	3.409	false	true	true	
131052824	3	Banque Cantonale Vaudoise	0.0	0.4536931608	1	2024	13.02.2026	13.08.2025	3.409	false	true	true	
122926468	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9467700831	1	2024	23.07.2025	23.01.2025	2.373	false	true	true	
122926468	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9467700831	1	2024	23.07.2025	23.04.2025	2.373	false	true	true	
122926468	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9467700831	1	2024	23.07.2025	23.07.2025	2.373	false	true	true	
122926475	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2360664819	1	2024	05.06.2025	05.03.2025	15.493	false	true	true	
122926475	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2360664819	1	2024	05.06.2025	05.06.2025	15.493	false	true	true	
131052822	3	Banque Cantonale Vaudoise	0.0	0.884	1	2024	13.02.2025	13.02.2025	4.42	false	true	true	
131052820	3	Banque Cantonale Vaudoise	0.0	0.744	1	2024	13.08.2025	13.08.2025	7.44	false	true	true	
110867527	3	1291 Issuer PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
131052819	3	Banque Cantonale Vaudoise	0.0	0.7405429362	1	2024	13.08.2025	13.02.2025	3.713	false	true	true	
131052819	3	Banque Cantonale Vaudoise	0.0	0.7405429362	1	2024	13.08.2025	13.08.2025	3.713	false	true	true	
122926479	3	Raiffeisen Schweiz Genossenschaft	97.73	0.6120998613	1	2024	17.06.2026	17.03.2025	15.323	false	true	true	
122926479	3	Raiffeisen Schweiz Genossenschaft	97.73	0.6120998613	1	2024	17.06.2026	17.06.2025	15.323	false	true	true	
122926479	3	Raiffeisen Schweiz Genossenschaft	97.73	0.6120998613	1	2024	17.06.2026	17.09.2025	15.323	false	true	true	
122926479	3	Raiffeisen Schweiz Genossenschaft	97.73	0.6120998613	1	2024	17.06.2026	17.12.2025	15.323	false	true	true	
110867526	3	1291 Issuer PCC Limited	0.0	0.0	1	2022			0.0	false	true	false	
131052818	3	Banque Cantonale Vaudoise	0.0	0.6629584487	1	2024	12.08.2025	12.02.2025	1.662	false	true	true	
131052818	3	Banque Cantonale Vaudoise	0.0	0.6629584487	1	2024	12.08.2025	12.05.2025	1.662	false	true	true	
131052818	3	Banque Cantonale Vaudoise	0.0	0.6629584487	1	2024	12.08.2025	12.08.2025	1.662	false	true	true	
122926478	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1802216066	1	2024	14.05.2025	14.02.2025	2.958	false	true	true	
122926478	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1802216066	1	2024	14.05.2025	14.05.2025	2.958	false	true	true	
131052817	3	Banque Cantonale Vaudoise	0.0	0.636	1	2024	12.08.2025	12.08.2025	31.8	false	true	true	
110867525	3	1291 Issuer PCC Limited	0.0	0.0	1	2022			0.0	false	true	false	
122926477	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9314127423	1	2024	24.07.2025	24.01.2025	2.335	false	true	true	
122926477	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9314127423	1	2024	24.07.2025	24.04.2025	2.335	false	true	true	
122926477	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9314127423	1	2024	24.07.2025	24.07.2025	2.335	false	true	true	
110867524	3	1291 Issuer PCC Limited	0.0	0.0	1	2022	24.01.2025	13.01.2025	0.0	false	true	false	
131052816	3	Banque Cantonale Vaudoise	0.0	0.3862429906	1	2024	06.02.2026	06.02.2025	1.435	false	true	true	
131052816	3	Banque Cantonale Vaudoise	0.0	0.3862429906	1	2024	06.02.2026	06.05.2025	1.435	false	true	true	
131052816	3	Banque Cantonale Vaudoise	0.0	0.3862429906	1	2024	06.02.2026	06.08.2025	1.435	false	true	true	
131052816	3	Banque Cantonale Vaudoise	0.0	0.3862429906	1	2024	06.02.2026	06.11.2025	1.435	false	true	true	
122926476	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2703711911	1	2024	11.06.2025	11.03.2025	3.184	false	true	true	
122926476	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2703711911	1	2024	11.06.2025	11.06.2025	3.184	false	true	true	
110867579	3	1291 Issuer PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
131052847	3	Banque Cantonale Vaudoise	0.0	0.7459279778	1	2024	21.08.2025	21.02.2025	1.87	false	true	true	
131052847	3	Banque Cantonale Vaudoise	0.0	0.7459279778	1	2024	21.08.2025	21.05.2025	1.87	false	true	true	
131052847	3	Banque Cantonale Vaudoise	0.0	0.7459279778	1	2024	21.08.2025	21.08.2025	1.87	false	true	true	
110867578	3	1291 Issuer PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
110867577	3	1291 Issuer SPC Limited	0.0	0.0	1	2023			0.0	false	true	false	
131052845	3	Banque Cantonale Vaudoise	0.0	0.7255844875	1	2024	21.08.2025	21.02.2025	3.638	false	true	true	
131052845	3	Banque Cantonale Vaudoise	0.0	0.7255844875	1	2024	21.08.2025	21.08.2025	3.638	false	true	true	
110867576	3	1291 Issuer PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
122926519	3	Raiffeisen Schweiz Genossenschaft	100.7	0.131833795	1	2025	16.01.2026	16.04.2025	8.262	false	true	true	
122926519	3	Raiffeisen Schweiz Genossenschaft	100.7	0.131833795	1	2025	16.01.2026	16.07.2025	8.262	false	true	true	
122926519	3	Raiffeisen Schweiz Genossenschaft	100.7	0.131833795	1	2025	16.01.2026	16.10.2025	8.262	false	true	true	
110867582	3	1291 Issuer PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
131052842	3	Banque Cantonale Vaudoise	0.0	0.7475235457	1	2024	19.08.2025	19.02.2025	1.874	false	true	true	
131052842	3	Banque Cantonale Vaudoise	0.0	0.7475235457	1	2024	19.08.2025	19.05.2025	1.874	false	true	true	
131052842	3	Banque Cantonale Vaudoise	0.0	0.7475235457	1	2024	19.08.2025	19.08.2025	1.874	false	true	true	
110867581	3	1291 Issuer PCC Limited	0.0	0.0	1	2023			0.0	false	true	false	
131052841	3	Banque Cantonale Vaudoise	0.0	4.3826260387	1	2024	19.08.2025	19.02.2025	9.93	false	true	true	
131052841	3	Banque Cantonale Vaudoise	0.0	4.3826260387	1	2024	19.08.2025	19.05.2025	9.145	false	true	true	
131052841	3	Banque Cantonale Vaudoise	0.0	4.3826260387	1	2024	19.08.2025	19.08.2025	8.858	false	true	true	
122926516	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	03.04.2025	03.01.2025	2.95	false	true	true	
122926516	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1767313019	1	2024	03.04.2025	03.04.2025	2.95	false	true	true	
131052839	3	Banque Cantonale Vaudoise	0.0	0.7633	1	2024	18.08.2025	18.08.2025	7.674	false	true	true	
122926523	3	Raiffeisen Schweiz Genossenschaft	99.59	0.04585	1	2024	30.12.2026	25.03.2025	0.21651	false	true	true	
122926523	3	Raiffeisen Schweiz Genossenschaft	99.59	0.04585	1	2024	30.12.2026	25.06.2025	0.22925	false	true	true	
122926523	3	Raiffeisen Schweiz Genossenschaft	99.59	0.04585	1	2024	30.12.2026	25.09.2025	0.22925	false	true	true	
122926523	3	Raiffeisen Schweiz Genossenschaft	99.59	0.04585	1	2024	30.12.2026	29.12.2025	0.23943	false	true	true	
131052837	3	Banque Cantonale Vaudoise	0.0	0.4759186691	1	2024	16.02.2026	17.02.2025	1.788	false	true	true	
131052837	3	Banque Cantonale Vaudoise	0.0	0.4759186691	1	2024	16.02.2026	16.05.2025	1.788	false	true	true	
131052837	3	Banque Cantonale Vaudoise	0.0	0.4759186691	1	2024	16.02.2026	18.08.2025	1.788	false	true	true	
131052837	3	Banque Cantonale Vaudoise	0.0	0.4759186691	1	2024	16.02.2026	17.11.2025	1.788	false	true	true	
122926521	3	Raiffeisen Schweiz Genossenschaft	0.0	1.103933518	1	2024	27.06.2025	27.03.2025	13.837	false	true	true	
122926521	3	Raiffeisen Schweiz Genossenschaft	0.0	1.103933518	1	2024	27.06.2025	27.06.2025	13.837	false	true	true	
131052836	3	Banque Cantonale Vaudoise	0.0	0.7636363636	1	2024	18.08.2025	18.02.2025	9.625	false	true	true	
131052836	3	Banque Cantonale Vaudoise	0.0	0.7636363636	1	2024	18.08.2025	19.05.2025	9.625	false	true	true	
131052836	3	Banque Cantonale Vaudoise	0.0	0.7636363636	1	2024	18.08.2025	18.08.2025	9.625	false	true	true	
122926520	3	Raiffeisen Schweiz Genossenschaft	83.23	0.5793453536	1	2024	19.06.2026	19.03.2025	14.503	false	true	true	
122926520	3	Raiffeisen Schweiz Genossenschaft	83.23	0.5793453536	1	2024	19.06.2026	19.06.2025	14.503	false	true	true	
122926520	3	Raiffeisen Schweiz Genossenschaft	83.23	0.5793453536	1	2024	19.06.2026	19.09.2025	14.503	false	true	true	
122926520	3	Raiffeisen Schweiz Genossenschaft	83.23	0.5793453536	1	2024	19.06.2026	19.12.2025	14.503	false	true	true	
131052835	3	Banque Cantonale Vaudoise	0.0	0.7763305785	1	2024	18.08.2025	18.02.2025	1.957	false	true	true	
131052835	3	Banque Cantonale Vaudoise	0.0	0.7763305785	1	2024	18.08.2025	19.05.2025	1.957	false	true	true	
131052835	3	Banque Cantonale Vaudoise	0.0	0.7763305785	1	2024	18.08.2025	18.08.2025	1.957	false	true	true	
131052834	3	Banque Cantonale Vaudoise	0.0	0.7491	1	2024	15.08.2025	15.08.2025	14.982	false	true	true	
122926525	3	Raiffeisen Schweiz Genossenschaft	102.23	0.3257475728	1	2024	02.09.2026	03.03.2025	32.982	false	true	true	
122926525	3	Raiffeisen Schweiz Genossenschaft	102.23	0.3257475728	1	2024	02.09.2026	02.06.2025	32.257	false	true	true	
122926525	3	Raiffeisen Schweiz Genossenschaft	102.23	0.3257475728	1	2024	02.09.2026	02.09.2025	32.62	false	true	true	
122926525	3	Raiffeisen Schweiz Genossenschaft	102.23	0.3257475728	1	2024	02.09.2026	02.12.2025	32.62	false	true	true	
131052832	3	Banque Cantonale Vaudoise	0.0	0.8053628808	1	2024	14.08.2025	14.02.2025	2.019	false	true	true	
131052832	3	Banque Cantonale Vaudoise	0.0	0.8053628808	1	2024	14.08.2025	14.05.2025	2.019	false	true	true	
131052832	3	Banque Cantonale Vaudoise	0.0	0.8053628808	1	2024	14.08.2025	14.08.2025	2.019	false	true	true	
131052863	3	Banque Cantonale Vaudoise	0.0	0.7413	1	2024	26.08.2025	26.08.2025	37.065	false	true	true	
128693594	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	26.05.2025		0.0	false	true	false	
131052862	3	Banque Cantonale Vaudoise	0.0	0.7748	1	2024	10.06.2025	10.06.2025	6.113	false	true	true	
122926498	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3113573407	1	2024	06.06.2025	06.03.2025	16.437	false	true	true	
122926498	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3113573407	1	2024	06.06.2025	06.06.2025	16.437	false	true	true	
131052861	3	Banque Cantonale Vaudoise	0.0	0.7748	1	2024	10.06.2025	10.06.2025	6.113	false	true	true	
122926496	3	Raiffeisen Schweiz Genossenschaft	97.24	0.6120998613	1	2024	17.06.2026	17.03.2025	3.064	false	true	true	
122926496	3	Raiffeisen Schweiz Genossenschaft	97.24	0.6120998613	1	2024	17.06.2026	17.06.2025	3.064	false	true	true	
122926496	3	Raiffeisen Schweiz Genossenschaft	97.24	0.6120998613	1	2024	17.06.2026	17.09.2025	3.064	false	true	true	
122926496	3	Raiffeisen Schweiz Genossenschaft	97.24	0.6120998613	1	2024	17.06.2026	17.12.2025	3.064	false	true	true	
122926503	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7263216266	1	2024	08.10.2025	08.01.2025	2.728	false	true	true	
122926503	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7263216266	1	2024	08.10.2025	08.04.2025	2.728	false	true	true	
122926503	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7263216266	1	2024	08.10.2025	08.07.2025	2.728	false	true	true	
122926503	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7263216266	1	2024	08.10.2025	08.10.2025	2.728	false	true	true	
131052857	3	Banque Cantonale Vaudoise	0.0	0.759	1	2024	25.08.2025	25.08.2025	7.631	false	true	true	
122926501	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1858060941	1	2024	28.03.2025	28.03.2025	2.906	false	true	true	
131052856	3	Banque Cantonale Vaudoise	0.0	0.7683966942	1	2024	25.08.2025	25.02.2025	1.937	false	true	true	
131052856	3	Banque Cantonale Vaudoise	0.0	0.7683966942	1	2024	25.08.2025	26.05.2025	1.937	false	true	true	
131052856	3	Banque Cantonale Vaudoise	0.0	0.7683966942	1	2024	25.08.2025	25.08.2025	1.937	false	true	true	
122926500	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4207534626	1	2024	19.02.2025	19.02.2025	17.808	false	true	true	
122926507	3	Raiffeisen Schweiz Genossenschaft	99.6	0.5655145631	1	2024	22.05.2026	24.02.2025	57.888	false	true	true	
122926507	3	Raiffeisen Schweiz Genossenschaft	99.6	0.5655145631	1	2024	22.05.2026	22.05.2025	55.371	false	true	true	
122926507	3	Raiffeisen Schweiz Genossenschaft	99.6	0.5655145631	1	2024	22.05.2026	22.08.2025	56.63	false	true	true	
122926507	3	Raiffeisen Schweiz Genossenschaft	99.6	0.5655145631	1	2024	22.05.2026	24.11.2025	57.888	false	true	true	
128693587	3	Vontobel Financial Products Ltd	0.0	5.2625817174	1	2023	16.08.2024		0.0	false	true	null	
131052854	3	Banque Cantonale Vaudoise	0.0	4.9796	1	2024	25.02.2025	25.02.2025	113.97	false	true	true	
131052853	3	Banque Cantonale Vaudoise	0.0	0.764	1	2024	22.08.2025	22.08.2025	38.2	false	true	true	
122926505	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7206980609	1	2024	21.08.2025	21.02.2025	1.806	false	true	true	
122926505	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7206980609	1	2024	21.08.2025	21.05.2025	1.806	false	true	true	
122926505	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7206980609	1	2024	21.08.2025	21.08.2025	1.806	false	true	true	
122926504	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1811191135	1	2024	02.04.2025	03.01.2025	2.993	false	true	true	
122926504	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1811191135	1	2024	02.04.2025	02.04.2025	2.928	false	true	true	
131052851	3	Banque Cantonale Vaudoise	0.0	0.7383	1	2024	22.08.2025	22.08.2025	36.915	false	true	true	
122926511	3	Raiffeisen Schweiz Genossenschaft	100.77	0.624310536	1	2024	08.01.2026	08.01.2025	23.455	false	true	true	
122926511	3	Raiffeisen Schweiz Genossenschaft	100.77	0.624310536	1	2024	08.01.2026	08.04.2025	23.455	false	true	true	
122926511	3	Raiffeisen Schweiz Genossenschaft	100.77	0.624310536	1	2024	08.01.2026	08.07.2025	23.455	false	true	true	
122926511	3	Raiffeisen Schweiz Genossenschaft	100.77	0.624310536	1	2024	08.01.2026	08.10.2025	23.455	false	true	true	
122926510	3	Raiffeisen Schweiz Genossenschaft	101.34	0.131833795	1	2025	16.01.2026	16.04.2025	1.652	false	true	true	
122926510	3	Raiffeisen Schweiz Genossenschaft	101.34	0.131833795	1	2025	16.01.2026	16.07.2025	1.652	false	true	true	
122926510	3	Raiffeisen Schweiz Genossenschaft	101.34	0.131833795	1	2025	16.01.2026	16.10.2025	1.652	false	true	true	
131052849	3	Banque Cantonale Vaudoise	0.0	0.7239889196	1	2024	21.08.2025	21.02.2025	1.815	false	true	true	
131052849	3	Banque Cantonale Vaudoise	0.0	0.7239889196	1	2024	21.08.2025	21.05.2025	1.815	false	true	true	
131052849	3	Banque Cantonale Vaudoise	0.0	0.7239889196	1	2024	21.08.2025	21.08.2025	1.815	false	true	true	
122926509	3	Raiffeisen Schweiz Genossenschaft	100.43	0.5824909847	1	2024	29.01.2026	29.01.2025	2.916	false	true	true	
122926509	3	Raiffeisen Schweiz Genossenschaft	100.43	0.5824909847	1	2024	29.01.2026	29.04.2025	2.916	false	true	true	
122926509	3	Raiffeisen Schweiz Genossenschaft	100.43	0.5824909847	1	2024	29.01.2026	29.07.2025	2.916	false	true	true	
122926509	3	Raiffeisen Schweiz Genossenschaft	100.43	0.5824909847	1	2024	29.01.2026	29.10.2025	2.916	false	true	true	
131052848	3	Banque Cantonale Vaudoise	0.0	3.3139157427	1	2024	21.11.2025	21.02.2025	9.336	false	true	true	
131052848	3	Banque Cantonale Vaudoise	0.0	3.3139157427	1	2024	21.11.2025	21.05.2025	8.556	false	true	true	
131052848	3	Banque Cantonale Vaudoise	0.0	3.3139157427	1	2024	21.11.2025	21.08.2025	8.386	false	true	true	
131052848	3	Banque Cantonale Vaudoise	0.0	3.3139157427	1	2024	21.11.2025	21.11.2025	8.392	false	true	true	
131052751	3	Banque Cantonale Vaudoise	0.0	1.592813278	1	2024	17.03.2025	17.03.2025	2.665	false	true	true	
148618203	3	UBS AG Jersey Branch	0.0	0.6791	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
149404647	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.9	1.9	1	2025	14.10.2026		0.0	false	true	null	
131052750	3	Banque Cantonale Vaudoise	0.0	1.0185	1	2024	16.07.2025	16.07.2025	10.185	false	true	true	
148618202	3	UBS AG Jersey Branch	0.0	1.5517	1	2025	16.12.2025	16.12.2025	4.5E-6	false	true	false	
149404646	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	1.9	1	2025	14.10.2026		0.0	false	true	null	
148618207	3	UBS AG Jersey Branch	0.0	3.2493	1	2025	01.10.2025	01.10.2025	4.6E-6	false	true	false	
131052746	3	Banque Cantonale Vaudoise	0.0	1.0149	1	2024	16.07.2025	16.07.2025	202.98	false	true	true	
148618206	3	UBS AG Jersey Branch	0.0	3.6501	1	2025	01.10.2025	01.10.2025	5.2E-6	false	true	false	
131052745	3	Banque Cantonale Vaudoise	0.0	7.2836648044	1	2024	16.01.2025	16.01.2025	2.834	false	true	true	
148618205	3	UBS AG Jersey Branch	0.0	3.6502	1	2025	30.09.2025	30.09.2025	5.2E-6	false	true	false	
131052744	3	Banque Cantonale Vaudoise	0.0	1.1195	1	2024	13.01.2025	13.01.2025	567.41	false	true	true	
128693411	3	Vontobel Financial Products Ltd	101.23	1.905109489	1	2023	14.08.2026	14.08.2025	55.35	false	true	false	
131052743	3	Banque Cantonale Vaudoise	0.0	5.3933	1	2024	13.01.2025	13.01.2025	25.137	false	true	true	
148618195	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	17.10.2025	17.10.2025	2.1E-6	false	true	false	
149404655	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	14.01.2026		0.0	false	true	null	
131052742	3	Banque Cantonale Vaudoise	0.0	1.0192	1	2024	14.07.2025	14.07.2025	10.247	false	true	true	
148618194	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
149404654	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	14.01.2026		0.0	false	true	null	
143113101	3	J.P. Morgan Structured Products B.V.	0.0	4.316	1	2025	31.10.2025	31.10.2025	8.662	false	true	false	
148618193	3	UBS AG Jersey Branch	0.0	3.7551	1	2025	11.09.2026		0.0	false	true	null	
131052740	3	Banque Cantonale Vaudoise	0.0	1.0296	1	2024	11.07.2025	11.07.2025	10.296	false	true	true	
148618192	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
131052739	3	Banque Cantonale Vaudoise	0.0	1.1406	1	2024	13.01.2025	13.01.2025	581.23	false	true	true	
110867863	3	Systematic Gamma Capital Ltd	3399.845805	0.0	1	2024			0.0	false	true	null	
148618199	3	UBS AG Jersey Branch	0.0	3.5714	1	2025	16.12.2025	16.12.2025	4.0E-5	false	true	false	
149404651	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	14.01.2026		0.0	false	true	null	
131052738	3	Banque Cantonale Vaudoise	0.0	1.0322	1	2024	14.07.2025	14.07.2025	10.406	false	true	true	
148618198	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.12.2025	15.12.2025	8.0E-5	false	true	false	
149404650	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	15.12.2025	15.12.2025	5.354	false	true	false	
131052737	3	Banque Cantonale Vaudoise	0.0	1.0322	1	2024	14.07.2025	14.07.2025	10.406	false	true	true	
148618197	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
148618196	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
148618187	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
149404663	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	14.01.2026		0.0	false	true	null	
148618186	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
148618185	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	23.09.2025	23.09.2025	7.9E-6	false	true	false	
149404661	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	14.01.2026		0.0	false	true	null	
148618184	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
149404660	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.65	0.0	1	2025	15.10.2026		0.0	false	true	false	
148618191	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
149404659	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	14.01.2026		0.0	false	true	null	
131052762	3	Banque Cantonale Vaudoise	0.0	0.9663	1	2024	22.07.2025	22.07.2025	19.326	false	true	true	
149404658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	14.01.2026		0.0	false	true	null	
131052761	3	Banque Cantonale Vaudoise	0.0	0.9665	1	2024	22.07.2025	22.07.2025	19.33	false	true	true	
131052760	3	Banque Cantonale Vaudoise	0.0	0.9689	1	2024	22.07.2025	22.07.2025	19.378	false	true	true	
148618188	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
131052757	3	Banque Cantonale Vaudoise	0.0	4.8601	1	2024	22.07.2025	22.07.2025	38.662	false	true	true	
131052756	3	Banque Cantonale Vaudoise	0.0	0.9693074792	1	2024	22.07.2025	22.01.2025	2.43	false	true	true	
131052756	3	Banque Cantonale Vaudoise	0.0	0.9693074792	1	2024	22.07.2025	22.04.2025	2.43	false	true	true	
131052756	3	Banque Cantonale Vaudoise	0.0	0.9693074792	1	2024	22.07.2025	22.07.2025	2.43	false	true	true	
148618176	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131052755	3	Banque Cantonale Vaudoise	0.0	0.9791	1	2024	21.07.2025	21.07.2025	9.844	false	true	true	
148618183	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148618182	3	UBS AG Jersey Branch	0.0	4.9961	1	2025	15.10.2025	15.10.2025	8.7E-6	false	true	false	
148618181	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
149404665	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.65	0.0	1	2025	15.10.2026		0.0	false	true	false	
131052752	3	Banque Cantonale Vaudoise	0.0	3.3558	1	2024	17.07.2025	17.07.2025	31.304	false	true	true	
148618180	3	UBS AG Jersey Branch	0.0	4.9961	1	2025	15.10.2025	15.10.2025	8.7E-6	false	true	false	
149404664	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.11.2025		0.0	false	true	null	
131052783	3	Banque Cantonale Vaudoise	0.0	0.9348	1	2024	30.07.2025	30.01.2025	2.337	false	true	true	
131052783	3	Banque Cantonale Vaudoise	0.0	0.9348	1	2024	30.07.2025	30.04.2025	2.337	false	true	true	
131052783	3	Banque Cantonale Vaudoise	0.0	0.9348	1	2024	30.07.2025	30.07.2025	2.337	false	true	true	
148618235	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
123974722	3	Banque Cantonale Vaudoise	118.4975340633	0.0	1	2022			0.0	false	true	true	
131052782	3	Banque Cantonale Vaudoise	0.0	0.9348	1	2024	30.07.2025	30.01.2025	4.674	false	true	true	
131052782	3	Banque Cantonale Vaudoise	0.0	0.9348	1	2024	30.07.2025	30.04.2025	4.674	false	true	true	
131052782	3	Banque Cantonale Vaudoise	0.0	0.9348	1	2024	30.07.2025	30.07.2025	4.674	false	true	true	
148618234	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
131052781	3	Banque Cantonale Vaudoise	0.0	4.8716	1	2024	30.07.2025	30.01.2025	11.049	false	true	true	
131052781	3	Banque Cantonale Vaudoise	0.0	4.8716	1	2024	30.07.2025	30.04.2025	10.008	false	true	true	
131052781	3	Banque Cantonale Vaudoise	0.0	4.8716	1	2024	30.07.2025	30.07.2025	9.875	false	true	true	
148618233	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
131052780	3	Banque Cantonale Vaudoise	0.0	0.9368	1	2024	30.07.2025	30.01.2025	234.2	false	true	true	
131052780	3	Banque Cantonale Vaudoise	0.0	0.9368	1	2024	30.07.2025	30.07.2025	234.2	false	true	true	
148618232	3	UBS AG Jersey Branch	0.0	1.5742	1	2025	16.12.2025	16.12.2025	2.0E-5	false	true	false	
143113123	3	J.P. Morgan Structured Products B.V.	887.3120775	0.0	1	2025	05.08.2027		0.0	false	true	false	
148618239	3	UBS AG Jersey Branch	0.0	3.6498	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
123974726	3	Banque Cantonale Vaudoise	0.0	0.0	1	2022			0.0	false	true	true	
131052778	3	Banque Cantonale Vaudoise	0.0	0.95933518	1	2024	29.07.2025	29.01.2025	2.405	false	true	true	
131052778	3	Banque Cantonale Vaudoise	0.0	0.95933518	1	2024	29.07.2025	29.04.2025	2.405	false	true	true	
131052778	3	Banque Cantonale Vaudoise	0.0	0.95933518	1	2024	29.07.2025	29.07.2025	2.405	false	true	true	
148618238	3	UBS AG Jersey Branch	0.0	4.3403	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
148618237	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148618236	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
131052775	3	Banque Cantonale Vaudoise	0.0	3.2440661157	1	2024	28.07.2025	28.01.2025	7.721	false	true	true	
131052775	3	Banque Cantonale Vaudoise	0.0	3.2440661157	1	2024	28.07.2025	28.04.2025	7.68	false	true	true	
131052775	3	Banque Cantonale Vaudoise	0.0	3.2440661157	1	2024	28.07.2025	28.07.2025	7.625	false	true	true	
143113135	3	J.P. Morgan Structured Products B.V.	101.6	0.0	1	2025	05.08.2030		0.0	false	true	false	
131052774	3	Banque Cantonale Vaudoise	0.0	4.0796	1	2024	26.07.2027		0.0	false	true	null	
110867889	3	UTAH (Lux) SV S.a rl	0.0	0.0	1	2024	01.10.2028		0.0	false	true	null	
131052772	3	Banque Cantonale Vaudoise	0.0	4.8536	1	2024	25.07.2025	25.07.2025	38.668	false	true	true	
148618224	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
131052771	3	Banque Cantonale Vaudoise	0.0	0.9619	1	2024	25.07.2025	25.07.2025	19.238	false	true	true	
148618230	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	23.09.2025	23.09.2025	0.0	false	true	false	
148618228	3	UBS AG Jersey Branch	0.0	1.9481	1	2025	16.12.2025	16.12.2025	4.0E-5	false	true	false	
131052799	3	Banque Cantonale Vaudoise	0.0	3.1448642659	1	2024	05.08.2025	05.02.2025	7.399	false	true	true	
131052799	3	Banque Cantonale Vaudoise	0.0	3.1448642659	1	2024	05.08.2025	05.05.2025	7.347	false	true	true	
131052799	3	Banque Cantonale Vaudoise	0.0	3.1448642659	1	2024	05.08.2025	05.08.2025	7.36	false	true	true	
111916443	3	BNP Paribas Issuance B.V.	100.78	0.0	1	2021	11.08.2031		0.0	false	true	null	
131052798	3	Banque Cantonale Vaudoise	0.0	0.9039	1	2024	06.08.2025	06.08.2025	9.039	false	true	true	
148618218	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
111916442	3	BNP Paribas Issuance B.V.	93.61	0.0	1	2021	11.08.2031		0.0	false	true	false	
110867881	3	UTAH (Lux) SV S.a rl	0.0	0.0	1	2024	29.04.2029		0.0	false	true	null	
148618217	3	UBS AG Jersey Branch	0.0	4.0405	1	2025	17.11.2025	17.11.2025	7.0E-5	false	true	false	
131052795	3	Banque Cantonale Vaudoise	0.0	0.8915235457	1	2024	05.08.2025	05.02.2025	2.235	false	true	true	
131052795	3	Banque Cantonale Vaudoise	0.0	0.8915235457	1	2024	05.08.2025	05.05.2025	2.235	false	true	true	
131052795	3	Banque Cantonale Vaudoise	0.0	0.8915235457	1	2024	05.08.2025	05.08.2025	2.235	false	true	true	
131052794	3	Banque Cantonale Vaudoise	0.0	1.0203	1	2024	03.02.2025	03.02.2025	5.171	false	true	true	
148618222	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
131052793	3	Banque Cantonale Vaudoise	0.0	5.239	1	2024	03.02.2025	03.02.2025	24.342	false	true	true	
148618221	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	17.10.2025	17.10.2025	2.1E-6	false	true	false	
148618220	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
131052791	3	Banque Cantonale Vaudoise	0.0	0.4337975034	1	2024	31.07.2026	31.01.2025	2.172	false	true	true	
131052791	3	Banque Cantonale Vaudoise	0.0	0.4337975034	1	2024	31.07.2026	30.04.2025	2.172	false	true	true	
131052791	3	Banque Cantonale Vaudoise	0.0	0.4337975034	1	2024	31.07.2026	31.07.2025	2.172	false	true	true	
131052791	3	Banque Cantonale Vaudoise	0.0	0.4337975034	1	2024	31.07.2026	31.10.2025	2.172	false	true	true	
148618211	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.09.2025	29.09.2025	0.0	false	true	false	
131052790	3	Banque Cantonale Vaudoise	0.0	0.5905856353	1	2024	02.02.2026	03.02.2025	2.227	false	true	true	
131052790	3	Banque Cantonale Vaudoise	0.0	0.5905856353	1	2024	02.02.2026	02.05.2025	2.227	false	true	true	
131052790	3	Banque Cantonale Vaudoise	0.0	0.5905856353	1	2024	02.02.2026	04.08.2025	2.227	false	true	true	
131052790	3	Banque Cantonale Vaudoise	0.0	0.5905856353	1	2024	02.02.2026	03.11.2025	2.227	false	true	true	
148618210	3	UBS AG Jersey Branch	0.0	2.7898	1	2025	29.09.2025	29.09.2025	5.7E-6	false	true	false	
131052789	3	Banque Cantonale Vaudoise	0.0	2.1366324549	1	2024	31.07.2026	31.01.2025	9.714	false	true	true	
131052789	3	Banque Cantonale Vaudoise	0.0	2.1366324549	1	2024	31.07.2026	30.04.2025	8.791	false	true	true	
131052789	3	Banque Cantonale Vaudoise	0.0	2.1366324549	1	2024	31.07.2026	31.07.2025	8.687	false	true	true	
131052789	3	Banque Cantonale Vaudoise	0.0	2.1366324549	1	2024	31.07.2026	31.10.2025	8.587	false	true	true	
148618208	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148618215	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
149404635	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.9	1	2025	08.12.2025	08.12.2025	5.426	false	true	false	
148618214	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	01.10.2025	01.10.2025	9.0E-7	false	true	false	
131052785	3	Banque Cantonale Vaudoise	0.0	7.0798674033	1	2024	31.01.2025	31.01.2025	8.4	false	true	true	
148618213	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
131052784	3	Banque Cantonale Vaudoise	0.0	3.5587	1	2024	31.01.2025	31.01.2025	16.796	false	true	true	
148618212	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	01.10.2025	01.10.2025	9.0E-7	false	true	false	
131052685	3	Banque Cantonale Vaudoise	0.0	1.1833130193	1	2024	25.06.2025	25.06.2025	29.665	false	true	true	
148618136	3	UBS AG Jersey Branch	0.0	1.7309	1	2025	15.10.2025	15.10.2025	6.1E-6	false	true	false	
149404580	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	10.11.2025	10.11.2025	1.572	false	true	false	
148618143	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
149404577	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	03.12.2025	03.12.2025	4.395	false	true	false	
148618140	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
149404576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.55	0.0	1	2025	15.10.2027		0.0	false	true	false	
148618131	3	UBS AG Jersey Branch	0.0	4.0489	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
131052678	3	Banque Cantonale Vaudoise	0.0	3.3442314049	1	2024	23.06.2025	24.03.2025	8.047	false	true	true	
131052678	3	Banque Cantonale Vaudoise	0.0	3.3442314049	1	2024	23.06.2025	23.06.2025	7.91	false	true	true	
131052677	3	Banque Cantonale Vaudoise	0.0	3.3568264462	1	2024	23.06.2025	24.03.2025	8.077	false	true	true	
131052677	3	Banque Cantonale Vaudoise	0.0	3.3568264462	1	2024	23.06.2025	23.06.2025	7.939	false	true	true	
149404589	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.75	3.91	1	2025	08.07.2026		0.0	false	true	null	
131052676	3	Banque Cantonale Vaudoise	0.0	3.3917	1	2024	25.06.2025	25.06.2025	32.114	false	true	true	
148618135	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148618132	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	23.09.2025	23.09.2025	7.9E-6	false	true	false	
131052703	3	Banque Cantonale Vaudoise	0.0	1.0603	1	2024	27.06.2025	27.03.2025	13.253	false	true	true	
131052703	3	Banque Cantonale Vaudoise	0.0	1.0603	1	2024	27.06.2025	27.06.2025	13.253	false	true	true	
148618123	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	23.10.2025	23.10.2025	3.0E-5	false	true	false	
131052702	3	Banque Cantonale Vaudoise	0.0	1.0603	1	2024	27.06.2025	27.03.2025	13.253	false	true	true	
131052702	3	Banque Cantonale Vaudoise	0.0	1.0603	1	2024	27.06.2025	27.06.2025	13.253	false	true	true	
148618122	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	22.10.2025	22.10.2025	3.0E-5	false	true	false	
148618121	3	UBS AG Jersey Branch	0.0	4.3191	1	2025	21.10.2025	21.10.2025	3.0E-5	false	true	false	
131052700	3	Banque Cantonale Vaudoise	0.0	3.3979	1	2024	27.06.2025	27.06.2025	31.838	false	true	true	
148618120	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
149404595	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	920.72975	0.0	1	2025	15.10.2026		0.0	false	true	false	
148618125	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
131052696	3	Banque Cantonale Vaudoise	0.0	3.3893850415	1	2024	26.06.2025	26.03.2025	8.098	false	true	true	
131052696	3	Banque Cantonale Vaudoise	0.0	3.3893850415	1	2024	26.06.2025	26.06.2025	7.957	false	true	true	
148618124	3	UBS AG Jersey Branch	0.0	4.0485	1	2025	30.09.2025	30.09.2025	2.0E-5	false	true	false	
131052695	3	Banque Cantonale Vaudoise	0.0	3.3893850415	1	2024	26.06.2025	26.03.2025	8.098	false	true	true	
131052695	3	Banque Cantonale Vaudoise	0.0	3.3893850415	1	2024	26.06.2025	26.06.2025	7.957	false	true	true	
148618115	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
131052694	3	Banque Cantonale Vaudoise	0.0	1.187900277	1	2024	26.06.2025	26.03.2025	2.978	false	true	true	
131052694	3	Banque Cantonale Vaudoise	0.0	1.187900277	1	2024	26.06.2025	26.06.2025	2.978	false	true	true	
148618113	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
148618119	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
148618118	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
148618117	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
131052688	3	Banque Cantonale Vaudoise	0.0	1.1868	1	2024	25.06.2025	25.06.2025	11.868	false	true	true	
148618116	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
131052718	3	Banque Cantonale Vaudoise	0.0	1.0459	1	2024	05.06.2025	05.06.2025	24.213	false	true	true	
148618169	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
148618168	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
131052715	3	Banque Cantonale Vaudoise	0.0	1.0441	1	2024	02.07.2025	02.07.2025	10.441	false	true	true	
148618175	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131052714	3	Banque Cantonale Vaudoise	0.0	3.6363	1	2024	10.01.2025	10.01.2025	18.059	false	true	true	
148618174	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131052713	3	Banque Cantonale Vaudoise	0.0	1.1308	1	2024	10.01.2025	10.01.2025	5.979	false	true	true	
148618173	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	29.09.2025	29.09.2025	9.3E-6	false	true	false	
131052712	3	Banque Cantonale Vaudoise	0.0	1.1329	1	2024	10.01.2025	10.01.2025	5.99	false	true	true	
131052711	3	Banque Cantonale Vaudoise	0.0	1.1329	1	2024	10.01.2025	10.01.2025	5.99	false	true	true	
148618163	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
131052710	3	Banque Cantonale Vaudoise	0.0	5.1	1	2024	01.07.2025	01.07.2025	202.11	false	true	true	
148618162	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148618161	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
148618167	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
131052706	3	Banque Cantonale Vaudoise	0.0	1.055	1	2024	30.06.2025	30.06.2025	10.607	false	true	true	
148618166	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
149404554	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	0.0	1	2025	22.01.2027		0.0	false	true	false	
131052705	3	Banque Cantonale Vaudoise	0.0	1.0463801652	1	2024	30.06.2025	31.03.2025	2.637	false	true	true	
131052705	3	Banque Cantonale Vaudoise	0.0	1.0463801652	1	2024	30.06.2025	30.06.2025	2.637	false	true	true	
148618165	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
149404553	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	15.10.2026		0.0	false	true	false	
131052704	3	Banque Cantonale Vaudoise	0.0	3.3297520661	1	2024	30.06.2025	31.03.2025	8.022	false	true	true	
131052704	3	Banque Cantonale Vaudoise	0.0	3.3297520661	1	2024	30.06.2025	30.06.2025	7.842	false	true	true	
148618164	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
148618155	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
131052734	3	Banque Cantonale Vaudoise	0.0	5.0834792243	1	2024	11.07.2025	13.01.2025	23.438	false	true	true	
131052734	3	Banque Cantonale Vaudoise	0.0	5.0834792243	1	2024	11.07.2025	11.07.2025	20.297	false	true	true	
148618154	3	UBS AG Jersey Branch	0.0	1.9588	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
131052733	3	Banque Cantonale Vaudoise	0.0	1.0574	1	2024	07.07.2025	07.07.2025	10.487	false	true	true	
148618153	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
131052732	3	Banque Cantonale Vaudoise	0.0	5.0753	1	2024	11.07.2025	11.07.2025	40.641	false	true	true	
148618152	3	UBS AG Jersey Branch	0.0	4.232	1	2025	17.11.2025	17.11.2025	5.0E-5	false	true	false	
149404564	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	827.67975	0.0	1	2025	14.04.2027		0.0	false	true	false	
148618159	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
131052730	3	Banque Cantonale Vaudoise	0.0	5.0962	1	2024	10.07.2025	10.07.2025	40.639	false	true	true	
148618158	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	02.10.2025	02.10.2025	1.0E-6	false	true	false	
131052729	3	Banque Cantonale Vaudoise	0.0	3.3326280991	1	2024	07.07.2025	07.01.2025	7.913	false	true	true	
131052729	3	Banque Cantonale Vaudoise	0.0	3.3326280991	1	2024	07.07.2025	07.04.2025	7.904	false	true	true	
131052729	3	Banque Cantonale Vaudoise	0.0	3.3326280991	1	2024	07.07.2025	07.07.2025	7.859	false	true	true	
131052728	3	Banque Cantonale Vaudoise	0.0	3.3346115702	1	2024	07.07.2025	07.01.2025	7.918	false	true	true	
131052728	3	Banque Cantonale Vaudoise	0.0	3.3346115702	1	2024	07.07.2025	07.04.2025	7.908	false	true	true	
131052728	3	Banque Cantonale Vaudoise	0.0	3.3346115702	1	2024	07.07.2025	07.07.2025	7.863	false	true	true	
143113215	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2025	17.02.2026		0.0	false	true	false	
148618147	3	UBS AG Jersey Branch	0.0	4.232	1	2025	17.11.2025	17.11.2025	5.0E-5	false	true	false	
148618146	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	23.09.2025	23.09.2025	0.0	false	true	false	
131052725	3	Banque Cantonale Vaudoise	0.0	5.0721322314	1	2024	07.07.2025	07.01.2025	11.611	false	true	true	
131052725	3	Banque Cantonale Vaudoise	0.0	5.0721322314	1	2024	07.07.2025	07.04.2025	11.013	false	true	true	
131052725	3	Banque Cantonale Vaudoise	0.0	5.0721322314	1	2024	07.07.2025	07.07.2025	10.189	false	true	true	
148618145	3	UBS AG Jersey Branch	0.0	1.5742	1	2025	16.12.2025	16.12.2025	2.0E-5	false	true	false	
131052724	3	Banque Cantonale Vaudoise	0.0	5.0721322314	1	2024	07.07.2025	07.01.2025	11.611	false	true	true	
131052724	3	Banque Cantonale Vaudoise	0.0	5.0721322314	1	2024	07.07.2025	07.04.2025	11.013	false	true	true	
131052724	3	Banque Cantonale Vaudoise	0.0	5.0721322314	1	2024	07.07.2025	07.07.2025	10.189	false	true	true	
148618144	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
131052723	3	Banque Cantonale Vaudoise	0.0	5.0721322314	1	2024	07.07.2025	07.01.2025	11.611	false	true	true	
131052723	3	Banque Cantonale Vaudoise	0.0	5.0721322314	1	2024	07.07.2025	07.04.2025	11.013	false	true	true	
131052723	3	Banque Cantonale Vaudoise	0.0	5.0721322314	1	2024	07.07.2025	07.07.2025	10.189	false	true	true	
148618151	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	17.10.2025	17.10.2025	2.1E-6	false	true	false	
131052722	3	Banque Cantonale Vaudoise	0.0	1.0291412742	1	2024	03.07.2025	03.01.2025	2.58	false	true	true	
131052722	3	Banque Cantonale Vaudoise	0.0	1.0291412742	1	2024	03.07.2025	03.04.2025	2.58	false	true	true	
131052722	3	Banque Cantonale Vaudoise	0.0	1.0291412742	1	2024	03.07.2025	03.07.2025	2.58	false	true	true	
148618150	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	17.10.2025	17.10.2025	2.1E-6	false	true	false	
131052721	3	Banque Cantonale Vaudoise	0.0	3.3555	1	2024	03.07.2025	03.07.2025	31.395	false	true	true	
148618149	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
131052720	3	Banque Cantonale Vaudoise	0.0	1.031933518	1	2024	03.07.2025	03.01.2025	2.587	false	true	true	
131052720	3	Banque Cantonale Vaudoise	0.0	1.031933518	1	2024	03.07.2025	03.04.2025	2.587	false	true	true	
131052720	3	Banque Cantonale Vaudoise	0.0	1.031933518	1	2024	03.07.2025	03.07.2025	2.587	false	true	true	
148618148	3	UBS AG Jersey Branch	0.0	1.4155	1	2025	16.03.2026		0.0	false	true	null	
131052623	3	Banque Cantonale Vaudoise	0.0	1.2659	1	2024	12.06.2025	12.06.2025	12.693	false	true	true	
148618075	3	UBS AG Jersey Branch	0.0	4.2059	1	2025	28.11.2025	28.11.2025	7.0E-5	false	true	false	
131052622	3	Banque Cantonale Vaudoise	0.0	1.2613922651	1	2024	12.06.2025	12.03.2025	3.171	false	true	true	
131052622	3	Banque Cantonale Vaudoise	0.0	1.2613922651	1	2024	12.06.2025	12.06.2025	3.171	false	true	true	
148618074	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
131052621	3	Banque Cantonale Vaudoise	0.0	1.254	1	2024	12.06.2025	12.06.2025	12.574	false	true	true	
148618073	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	16.10.2025	16.10.2025	2.1E-6	false	true	false	
148618072	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131052619	3	Banque Cantonale Vaudoise	0.0	3.4667700831	1	2024	10.06.2025	10.03.2025	8.302	false	true	true	
131052619	3	Banque Cantonale Vaudoise	0.0	3.4667700831	1	2024	10.06.2025	10.06.2025	8.162	false	true	true	
148618079	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
148618078	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
131052617	3	Banque Cantonale Vaudoise	0.0	1.282077348	1	2024	11.06.2025	11.03.2025	3.223	false	true	true	
131052617	3	Banque Cantonale Vaudoise	0.0	1.282077348	1	2024	11.06.2025	11.06.2025	3.223	false	true	true	
148618077	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
49262952	3	UBS AG, London Branch	0.0	0.0	1	2019	11.09.2025		0.0	false	true	false	
148618076	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
148618067	3	UBS AG Jersey Branch	0.0	4.0463	1	2025	20.10.2025	20.10.2025	4.0E-5	false	true	false	
131052614	3	Banque Cantonale Vaudoise	0.0	0.6465020804	1	2024	10.06.2026	10.03.2025	3.237	false	true	true	
131052614	3	Banque Cantonale Vaudoise	0.0	0.6465020804	1	2024	10.06.2026	10.06.2025	3.237	false	true	true	
131052614	3	Banque Cantonale Vaudoise	0.0	0.6465020804	1	2024	10.06.2026	10.09.2025	3.237	false	true	true	
131052614	3	Banque Cantonale Vaudoise	0.0	0.6465020804	1	2024	10.06.2026	10.12.2025	3.237	false	true	true	
148618066	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
131052613	3	Banque Cantonale Vaudoise	0.0	3.5218	1	2024	09.06.2025	09.06.2025	33.196	false	true	true	
131052612	3	Banque Cantonale Vaudoise	0.0	1.3209230769	1	2024	10.06.2025	10.03.2025	3.339	false	true	true	
131052612	3	Banque Cantonale Vaudoise	0.0	1.3209230769	1	2024	10.06.2025	10.06.2025	3.339	false	true	true	
149404524	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.05	0.0	1	2025	14.10.2026		0.0	false	true	false	
131052611	3	Banque Cantonale Vaudoise	0.0	3.4934958448	1	2024	06.06.2025	06.03.2025	8.394	false	true	true	
131052611	3	Banque Cantonale Vaudoise	0.0	3.4934958448	1	2024	06.06.2025	06.06.2025	8.212	false	true	true	
148618071	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	17.10.2025	17.10.2025	3.0E-5	false	true	false	
131052610	3	Banque Cantonale Vaudoise	0.0	1.27166759	1	2024	05.06.2025	05.03.2025	3.188	false	true	true	
131052610	3	Banque Cantonale Vaudoise	0.0	1.27166759	1	2024	05.06.2025	05.06.2025	3.188	false	true	true	
148618070	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
131052609	3	Banque Cantonale Vaudoise	0.0	1.27166759	1	2024	05.06.2025	05.03.2025	3.188	false	true	true	
131052609	3	Banque Cantonale Vaudoise	0.0	1.27166759	1	2024	05.06.2025	05.06.2025	3.188	false	true	true	
148618069	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148618068	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
131052638	3	Banque Cantonale Vaudoise	0.0	3.4786115702	1	2024	16.06.2025	17.03.2025	8.44	false	true	true	
131052638	3	Banque Cantonale Vaudoise	0.0	3.4786115702	1	2024	16.06.2025	16.06.2025	8.241	false	true	true	
131052637	3	Banque Cantonale Vaudoise	0.0	5.1625785123	1	2024	16.06.2025	17.03.2025	11.468	false	true	true	
131052637	3	Banque Cantonale Vaudoise	0.0	5.1625785123	1	2024	16.06.2025	16.06.2025	10.551	false	true	true	
148618057	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
131052636	3	Banque Cantonale Vaudoise	0.0	3.5006	1	2024	16.06.2025	16.06.2025	33.079	false	true	true	
148618056	3	UBS AG Jersey Branch	0.0	4.3057	1	2025	24.10.2025	24.10.2025	4.0E-5	false	true	false	
131052635	3	Banque Cantonale Vaudoise	0.0	1.2737	1	2024	17.06.2025	17.06.2025	12.841	false	true	true	
148618062	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	14.10.2025	14.10.2025	2.0E-5	false	true	false	
131052633	3	Banque Cantonale Vaudoise	0.0	1.3616785714	1	2024	19.05.2025	19.02.2025	3.177	false	true	true	
131052633	3	Banque Cantonale Vaudoise	0.0	1.3616785714	1	2024	19.05.2025	19.05.2025	3.177	false	true	true	
131052632	3	Banque Cantonale Vaudoise	0.0	1.1472607594	1	2024	18.07.2025	20.01.2025	3.147	false	true	true	
131052632	3	Banque Cantonale Vaudoise	0.0	1.1472607594	1	2024	18.07.2025	22.04.2025	3.147	false	true	true	
131052632	3	Banque Cantonale Vaudoise	0.0	1.1472607594	1	2024	18.07.2025	18.07.2025	3.147	false	true	true	
148618060	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
149404528	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.12	1	2025	07.01.2026		0.0	false	true	null	
131052631	3	Banque Cantonale Vaudoise	0.0	1.2502087912	1	2024	16.06.2025	17.03.2025	15.801	false	true	true	
131052631	3	Banque Cantonale Vaudoise	0.0	1.2502087912	1	2024	16.06.2025	16.06.2025	15.801	false	true	true	
148618051	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
149404543	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.15	0.0	1	2025	07.05.2026		0.0	false	true	false	
148618050	3	UBS AG Jersey Branch	0.0	4.0005	1	2025	16.03.2026		0.0	false	true	null	
131052629	3	Banque Cantonale Vaudoise	0.0	5.1221717451	1	2024	13.06.2025	13.03.2025	11.363	false	true	true	
131052629	3	Banque Cantonale Vaudoise	0.0	5.1221717451	1	2024	13.06.2025	13.06.2025	10.426	false	true	true	
131052628	3	Banque Cantonale Vaudoise	0.0	1.2919	1	2024	13.06.2025	13.06.2025	323.85	false	true	true	
148618048	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	30.09.2025	30.09.2025	9.0E-7	false	true	false	
131052627	3	Banque Cantonale Vaudoise	0.0	1.2778	1	2024	13.06.2025	13.06.2025	12.813	false	true	true	
149404539	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.45	0.0	1	2025	15.10.2026		0.0	false	true	false	
131052626	3	Banque Cantonale Vaudoise	0.0	1.2709392265	1	2024	13.06.2025	13.03.2025	3.195	false	true	true	
131052626	3	Banque Cantonale Vaudoise	0.0	1.2709392265	1	2024	13.06.2025	13.06.2025	3.195	false	true	true	
149404538	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.65	1	2025	10.11.2025	10.11.2025	2.616	false	true	false	
148618053	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131052624	3	Banque Cantonale Vaudoise	0.0	1.2692	1	2024	12.06.2025	12.06.2025	63.633	false	true	true	
148618052	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
149404536	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.04.2026		0.0	false	true	false	
148618107	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
131052654	3	Banque Cantonale Vaudoise	0.0	1.247734072	1	2024	18.06.2025	18.03.2025	15.64	false	true	true	
131052654	3	Banque Cantonale Vaudoise	0.0	1.247734072	1	2024	18.06.2025	18.06.2025	15.64	false	true	true	
148618106	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
131052653	3	Banque Cantonale Vaudoise	0.0	1.247734072	1	2024	18.06.2025	18.03.2025	3.128	false	true	true	
131052653	3	Banque Cantonale Vaudoise	0.0	1.247734072	1	2024	18.06.2025	18.06.2025	3.128	false	true	true	
148618105	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
114275692	3	Royal Bank of Canada, Toronto Corporate Headquarters	132.5	0.0	1	2022	15.07.2027		0.0	false	true	false	
148618104	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
131052651	3	Banque Cantonale Vaudoise	0.0	1.1733	1	2024	18.06.2025	18.06.2025	11.733	false	true	true	
148618111	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
131052650	3	Banque Cantonale Vaudoise	0.0	1.259301939	1	2024	18.06.2025	18.03.2025	3.157	false	true	true	
131052650	3	Banque Cantonale Vaudoise	0.0	1.259301939	1	2024	18.06.2025	18.06.2025	3.157	false	true	true	
148618110	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
148618109	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
131052648	3	Banque Cantonale Vaudoise	0.0	0.6159445214	1	2024	18.06.2026	18.03.2025	3.084	false	true	true	
131052648	3	Banque Cantonale Vaudoise	0.0	0.6159445214	1	2024	18.06.2026	18.06.2025	3.084	false	true	true	
131052648	3	Banque Cantonale Vaudoise	0.0	0.6159445214	1	2024	18.06.2026	18.09.2025	3.084	false	true	true	
131052648	3	Banque Cantonale Vaudoise	0.0	0.6159445214	1	2024	18.06.2026	18.12.2025	3.084	false	true	true	
148618108	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
131052647	3	Banque Cantonale Vaudoise	0.0	1.2767	1	2024	17.06.2025	17.06.2025	12.767	false	true	true	
148618099	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	19.09.2025	19.09.2025	0.0	false	true	false	
131052645	3	Banque Cantonale Vaudoise	0.0	1.2763	1	2024	17.06.2025	17.06.2025	12.763	false	true	true	
149404493	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.3	0.0	1	2025	06.12.2027		0.0	false	true	false	
131052644	3	Banque Cantonale Vaudoise	0.0	1.2879	1	2024	17.06.2025	17.06.2025	12.879	false	true	true	
148618096	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	19.09.2025	19.09.2025	0.0	false	true	false	
148618103	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	14.10.2025	14.10.2025	2.0E-5	false	true	false	
148618102	3	UBS AG Jersey Branch	0.0	1.9627	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
131052641	3	Banque Cantonale Vaudoise	0.0	5.2147146814	1	2024	17.06.2025	17.03.2025	11.52	false	true	true	
131052641	3	Banque Cantonale Vaudoise	0.0	5.2147146814	1	2024	17.06.2025	17.06.2025	10.662	false	true	true	
148618101	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	24.09.2025	24.09.2025	5.0E-7	false	true	false	
148618100	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
148618091	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
131052670	3	Banque Cantonale Vaudoise	0.0	1.228	1	2024	20.06.2025	20.06.2025	12.28	false	true	true	
148618090	3	UBS AG Jersey Branch	0.0	2.7793	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
148618089	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	21.10.2025	21.10.2025	3.0E-5	false	true	false	
148618088	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
148618095	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	14.10.2025	14.10.2025	2.0E-5	false	true	false	
148618094	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
131052665	3	Banque Cantonale Vaudoise	0.0	3.4332631578	1	2024	19.06.2025	19.03.2025	8.238	false	true	true	
131052665	3	Banque Cantonale Vaudoise	0.0	3.4332631578	1	2024	19.06.2025	19.06.2025	8.084	false	true	true	
131052663	3	Banque Cantonale Vaudoise	0.0	1.2973	1	2024	21.01.2025	21.01.2025	191.92	false	true	true	
148618083	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
131052662	3	Banque Cantonale Vaudoise	0.0	1.2405540166	1	2024	19.06.2025	19.03.2025	3.11	false	true	true	
131052662	3	Banque Cantonale Vaudoise	0.0	1.2405540166	1	2024	19.06.2025	19.06.2025	3.11	false	true	true	
148618082	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
131052661	3	Banque Cantonale Vaudoise	0.0	5.1978	1	2024	20.06.2025	20.06.2025	977.55	false	true	true	
148618081	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
131052660	3	Banque Cantonale Vaudoise	0.0	1.2506	1	2024	19.06.2025	19.06.2025	62.53	false	true	true	
148618080	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
131052659	3	Banque Cantonale Vaudoise	0.0	1.2506	1	2024	19.06.2025	19.06.2025	12.506	false	true	true	
148618087	3	UBS AG Jersey Branch	0.0	4.3158	1	2025	21.10.2025	21.10.2025	3.0E-5	false	true	false	
131052658	3	Banque Cantonale Vaudoise	0.0	3.4863	1	2024	18.06.2025	18.06.2025	32.813	false	true	true	
148618086	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148618085	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	30.09.2025	30.09.2025	9.0E-7	false	true	false	
148618084	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
149404504	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.65	0.0	1	2025	06.12.2027		0.0	false	true	false	
148618011	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148618010	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
131052557	3	Banque Cantonale Vaudoise	0.0	5.2095	1	2024	19.05.2025	19.05.2025	43.601	false	true	true	
51359948	3	Leonteq Securities AG	5.7691	0.0	1	2020		26.02.2025	0.0	false	true	false	
131052556	3	Banque Cantonale Vaudoise	0.0	1.1875	1	2024	15.05.2025	15.05.2025	11.842	false	true	true	
51359947	3	Leonteq Securities AG	131.2203675	0.0	1	2020			0.0	false	true	true	
148618015	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131052554	3	Banque Cantonale Vaudoise	0.0	1.1872	1	2024	15.05.2025	17.02.2025	2.968	false	true	true	
131052554	3	Banque Cantonale Vaudoise	0.0	1.1872	1	2024	15.05.2025	15.05.2025	2.968	false	true	true	
148618014	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
112440693	3	Republic of Latvia	92.02	0.0	1	2021	24.01.2029	24.01.2025	0.0	false	true	false	
131052552	3	Banque Cantonale Vaudoise	0.0	5.1926	1	2024	13.05.2025	13.05.2025	43.698	false	true	true	
148618012	3	UBS AG Jersey Branch	0.0	2.7805	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
51359943	3	Leonteq Securities AG	135.1835024	0.0	1	2020			0.0	false	true	false	
148618003	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
131052550	3	Banque Cantonale Vaudoise	0.0	1.1963	1	2024	12.05.2025	12.05.2025	11.93	false	true	true	
148618002	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
148618001	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
148618000	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	16.10.2025	16.10.2025	2.1E-6	false	true	false	
131052547	3	Banque Cantonale Vaudoise	0.0	5.2967	1	2024	09.05.2025	09.05.2025	43.909	false	true	true	
131052546	3	Banque Cantonale Vaudoise	0.0	5.2934	1	2024	09.05.2025	09.05.2025	43.882	false	true	true	
148618006	3	UBS AG Jersey Branch	0.0	3.4318	1	2025	06.03.2026		0.0	false	true	null	
131052545	3	Banque Cantonale Vaudoise	0.0	3.5078559556	1	2024	09.05.2025	10.02.2025	82.584	false	true	true	
131052545	3	Banque Cantonale Vaudoise	0.0	3.5078559556	1	2024	09.05.2025	09.05.2025	82.144	false	true	true	
148618005	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	15.10.2025	15.10.2025	6.1E-6	false	true	false	
148618004	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
131052575	3	Banque Cantonale Vaudoise	0.0	1.1965	1	2024	26.05.2025	26.05.2025	238.64	false	true	true	
148617995	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	25.09.2025	25.09.2025	6.0E-7	false	true	false	
131052573	3	Banque Cantonale Vaudoise	0.0	1.1874	1	2024	26.05.2025	26.05.2025	11.939	false	true	true	
148617992	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
148617999	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
131052570	3	Banque Cantonale Vaudoise	0.0	3.4204986149	1	2024	23.05.2025	24.02.2025	40.266	false	true	true	
131052570	3	Banque Cantonale Vaudoise	0.0	3.4204986149	1	2024	23.05.2025	23.05.2025	39.944	false	true	true	
148617998	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
131052569	3	Banque Cantonale Vaudoise	0.0	5.1887867036	1	2024	22.05.2025	24.02.2025	58.344	false	true	true	
131052569	3	Banque Cantonale Vaudoise	0.0	5.1887867036	1	2024	22.05.2025	22.05.2025	53.914	false	true	true	
148617997	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
131052568	3	Banque Cantonale Vaudoise	0.0	1.1963	1	2024	22.05.2025	22.05.2025	11.93	false	true	true	
148617996	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	25.09.2025	25.09.2025	6.0E-7	false	true	false	
131052567	3	Banque Cantonale Vaudoise	0.0	3.4647756232	1	2024	21.05.2025	21.02.2025	40.843	false	true	true	
131052567	3	Banque Cantonale Vaudoise	0.0	3.4647756232	1	2024	21.05.2025	21.05.2025	40.609	false	true	true	
148617987	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	15.12.2025	15.12.2025	8.0E-5	false	true	false	
131052566	3	Banque Cantonale Vaudoise	0.0	1.1991	1	2024	21.05.2025	21.05.2025	11.958	false	true	true	
148617986	3	UBS AG Jersey Branch	0.0	1.7098	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
131052565	3	Banque Cantonale Vaudoise	0.0	1.1991	1	2024	21.05.2025	21.05.2025	59.79	false	true	true	
148617985	3	UBS AG Jersey Branch	0.0	1.7098	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
131052564	3	Banque Cantonale Vaudoise	0.0	1.1991	1	2024	21.05.2025	21.05.2025	11.958	false	true	true	
148617984	3	UBS AG Jersey Branch	0.0	4.2956	1	2025	27.10.2025	27.10.2025	4.0E-5	false	true	false	
131052563	3	Banque Cantonale Vaudoise	0.0	1.1987	1	2024	21.05.2025	21.05.2025	11.954	false	true	true	
148617991	3	UBS AG Jersey Branch	94.52	0.0	1	2025	24.09.2027	24.12.2025	17.457	false	true	false	
131052562	3	Banque Cantonale Vaudoise	0.0	1.1987	1	2024	21.05.2025	21.05.2025	11.954	false	true	true	
148617990	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
148617989	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148617988	3	UBS AG Jersey Branch	0.0	1.9632	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
148618043	3	UBS AG Jersey Branch	0.0	4.0005	1	2025	16.03.2026		0.0	false	true	null	
131052589	3	Banque Cantonale Vaudoise	0.0	3.5046	1	2024	30.05.2025	30.05.2025	32.687	false	true	true	
148618040	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	16.10.2025	16.10.2025	2.1E-6	false	true	false	
131052587	3	Banque Cantonale Vaudoise	0.0	1.2075	1	2024	01.12.2025	01.12.2025	18.195	false	true	true	
148618047	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
131052586	3	Banque Cantonale Vaudoise	0.0	1.2075	1	2024	01.12.2025	01.12.2025	18.195	false	true	true	
112440662	3	Alphabeta Access Products Limited	64.68836	0.0	1	2021			0.0	false	true	null	
148618046	3	UBS AG Jersey Branch	0.0	3.6302	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
110867837	3	UTAH (Lux) SV S.a rl	0.0	0.0	1	2024	15.01.2029		0.0	false	true	null	
131052584	3	Banque Cantonale Vaudoise	0.0	1.2186149584	1	2024	30.05.2025	28.02.2025	2.987	false	true	true	
131052584	3	Banque Cantonale Vaudoise	0.0	1.2186149584	1	2024	30.05.2025	30.05.2025	3.122	false	true	true	
148618044	3	UBS AG Jersey Branch	0.0	4.0005	1	2025	16.03.2026		0.0	false	true	null	
131052583	3	Banque Cantonale Vaudoise	0.0	3.4774404432	1	2024	30.05.2025	28.02.2025	7.998	false	true	true	
131052583	3	Banque Cantonale Vaudoise	0.0	3.4774404432	1	2024	30.05.2025	30.05.2025	8.311	false	true	true	
148618035	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
131052582	3	Banque Cantonale Vaudoise	0.0	1.2119	1	2024	30.05.2025	30.05.2025	12.152	false	true	true	
148618034	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
131052581	3	Banque Cantonale Vaudoise	0.0	3.4703601108	1	2024	29.05.2025	29.05.2025	16.286	false	true	true	
148618033	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	17.11.2025	17.11.2025	5.0E-5	false	true	false	
131052580	3	Banque Cantonale Vaudoise	0.0	1.2137	1	2024	30.05.2025	30.05.2025	12.17	false	true	true	
148618032	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	17.11.2025	17.11.2025	5.0E-5	false	true	false	
131052578	3	Banque Cantonale Vaudoise	0.0	3.4528088642	1	2024	28.05.2025	28.02.2025	8.122	false	true	true	
131052578	3	Banque Cantonale Vaudoise	0.0	3.4528088642	1	2024	28.05.2025	28.05.2025	8.082	false	true	true	
148618038	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
131052576	3	Banque Cantonale Vaudoise	0.0	3.4420387811	1	2024	27.05.2025	27.02.2025	40.403	false	true	true	
131052576	3	Banque Cantonale Vaudoise	0.0	3.4420387811	1	2024	27.05.2025	27.05.2025	40.459	false	true	true	
148618036	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
131052607	3	Banque Cantonale Vaudoise	0.0	1.2494585635	1	2024	06.06.2025	06.03.2025	3.141	false	true	true	
131052607	3	Banque Cantonale Vaudoise	0.0	1.2494585635	1	2024	06.06.2025	06.06.2025	3.141	false	true	true	
148618024	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
131052603	3	Banque Cantonale Vaudoise	0.0	1.2470718232	1	2024	05.06.2025	05.03.2025	15.675	false	true	true	
131052603	3	Banque Cantonale Vaudoise	0.0	1.2470718232	1	2024	05.06.2025	05.06.2025	15.675	false	true	true	
131052602	3	Banque Cantonale Vaudoise	0.0	1.2452	1	2024	05.06.2025	05.06.2025	12.486	false	true	true	
148618030	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
148618029	3	UBS AG Jersey Branch	0.0	1.9481	1	2025	15.12.2025	15.12.2025	4.0E-5	false	true	false	
131052600	3	Banque Cantonale Vaudoise	0.0	1.2521436464	1	2024	05.06.2025	05.03.2025	3.147	false	true	true	
131052600	3	Banque Cantonale Vaudoise	0.0	1.2521436464	1	2024	05.06.2025	05.06.2025	3.147	false	true	true	
148618019	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
110867811	3	IAccess partners Securities	0.0	0.0	1	2024	07.06.2039		0.0	false	true	null	
131052598	3	Banque Cantonale Vaudoise	0.0	5.2694	1	2024	04.06.2025	04.06.2025	43.119	false	true	true	
148618018	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
148618017	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
148618016	3	UBS AG Jersey Branch	0.0	0.4799	1	2025	25.09.2025	25.09.2025	6.0E-7	false	true	false	
148618023	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
131052594	3	Banque Cantonale Vaudoise	0.0	1.2568	1	2024	30.05.2025	28.02.2025	3.072	false	true	true	
131052594	3	Banque Cantonale Vaudoise	0.0	1.2568	1	2024	30.05.2025	30.05.2025	3.211	false	true	true	
131052592	3	Banque Cantonale Vaudoise	0.0	5.2714	1	2024	02.06.2025	02.06.2025	43.286	false	true	true	
131052495	3	Banque Cantonale Vaudoise	0.0	5.2969	1	2024	21.04.2025	21.04.2025	43.137	false	true	true	
148618459	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
131052494	3	Banque Cantonale Vaudoise	0.0	5.2346373626	1	2024	21.04.2025	21.01.2025	12.01	false	true	true	
131052494	3	Banque Cantonale Vaudoise	0.0	5.2346373626	1	2024	21.04.2025	21.04.2025	10.688	false	true	true	
148618458	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052493	3	Banque Cantonale Vaudoise	0.0	3.4348587257	1	2024	17.04.2025	17.01.2025	4.052	false	true	true	
131052493	3	Banque Cantonale Vaudoise	0.0	3.4348587257	1	2024	17.04.2025	17.04.2025	4.007	false	true	true	
148618457	3	UBS AG Jersey Branch	0.0	2.7883	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
143113348	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2025	11.12.2025		0.0	false	true	false	
148618456	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
34584075	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
131052491	3	Banque Cantonale Vaudoise	0.0	3.4444321329	1	2024	15.04.2025	15.01.2025	8.112	false	true	true	
131052491	3	Banque Cantonale Vaudoise	0.0	3.4444321329	1	2024	15.04.2025	15.04.2025	7.996	false	true	true	
131052490	3	Banque Cantonale Vaudoise	0.0	5.1369307479	1	2024	15.04.2025	15.01.2025	11.74	false	true	true	
131052490	3	Banque Cantonale Vaudoise	0.0	5.1369307479	1	2024	15.04.2025	15.04.2025	10.527	false	true	true	
148618462	3	UBS AG Jersey Branch	0.0	1.965	1	2025	26.09.2025	26.09.2025	9.3E-6	false	true	false	
148618461	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148618460	3	UBS AG Jersey Branch	0.0	1.9112	1	2025	12.03.2026		0.0	false	true	null	
34584071	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
131052487	3	Banque Cantonale Vaudoise	0.0	5.0918559556	1	2024	11.04.2025	13.01.2025	11.738	false	true	true	
131052487	3	Banque Cantonale Vaudoise	0.0	5.0918559556	1	2024	11.04.2025	11.04.2025	10.404	false	true	true	
148618451	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
120304417	3	HSBC Bank PLC	0.0	0.0	1	2022	14.07.2027		0.0	false	true	false	
148618449	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148618448	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	12.12.2025	12.12.2025	8.0E-5	false	true	false	
131052483	3	Banque Cantonale Vaudoise	0.0	1.1626	1	2024	11.04.2025	11.04.2025	11.626	false	true	true	
148618455	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618454	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
143113354	3	J.P. Morgan Structured Products B.V.	111.27	0.0	1	2025	15.09.2028		0.0	false	true	false	
34584065	3	Lang & Schwarz Aktiengesellschaft	128.436915	0.0	1	2016			0.0	false	true	false	
148618453	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
131052480	3	Banque Cantonale Vaudoise	0.0	1.1936	1	2024	09.04.2025	09.04.2025	59.68	false	true	true	
131052511	3	Banque Cantonale Vaudoise	0.0	0.7396243093	1	2024	27.10.2025	27.01.2025	2.789	false	true	true	
131052511	3	Banque Cantonale Vaudoise	0.0	0.7396243093	1	2024	27.10.2025	28.04.2025	2.789	false	true	true	
131052511	3	Banque Cantonale Vaudoise	0.0	0.7396243093	1	2024	27.10.2025	28.07.2025	2.789	false	true	true	
131052511	3	Banque Cantonale Vaudoise	0.0	0.7396243093	1	2024	27.10.2025	27.10.2025	2.789	false	true	true	
148618443	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148618442	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
131052509	3	Banque Cantonale Vaudoise	0.0	1.1768547945	1	2024	28.04.2025	28.01.2025	2.983	false	true	true	
131052509	3	Banque Cantonale Vaudoise	0.0	1.1768547945	1	2024	28.04.2025	28.04.2025	2.983	false	true	true	
148618441	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
131052508	3	Banque Cantonale Vaudoise	0.0	3.4841	1	2024	25.04.2025	25.04.2025	33.044	false	true	true	
148618440	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
131052507	3	Banque Cantonale Vaudoise	0.0	1.1787768595	1	2024	25.04.2025	25.04.2025	5.943	false	true	true	
148618447	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	10.10.2025	10.10.2025	1.9E-6	false	true	false	
131052506	3	Banque Cantonale Vaudoise	0.0	1.2648	1	2024	03.01.2025	03.01.2025	8.836	false	true	true	
148618446	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
128693181	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	11.02.2025		0.0	false	true	false	
131052505	3	Banque Cantonale Vaudoise	0.0	1.191	1	2024	25.04.2025	25.04.2025	11.975	false	true	true	
148618445	3	UBS AG Jersey Branch	0.0	1.9623	1	2025	17.10.2025	17.10.2025	1.0E-5	false	true	false	
131052504	3	Banque Cantonale Vaudoise	0.0	1.1896	1	2024	24.04.2025	24.04.2025	11.961	false	true	true	
148618444	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148618435	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052502	3	Banque Cantonale Vaudoise	0.0	1.1654876033	1	2024	24.04.2025	24.01.2025	2.938	false	true	true	
131052502	3	Banque Cantonale Vaudoise	0.0	1.1654876033	1	2024	24.04.2025	24.04.2025	2.938	false	true	true	
148618434	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148618433	3	UBS AG Jersey Branch	0.0	1.9112	1	2025	12.03.2026		0.0	false	true	null	
34584084	3	Lang & Schwarz Aktiengesellschaft	94.362005	0.0	1	2016			0.0	false	true	false	
148618432	3	UBS AG Jersey Branch	0.0	1.949	1	2025	12.12.2025	12.12.2025	4.0E-5	false	true	false	
131052499	3	Banque Cantonale Vaudoise	0.0	3.4086575342	1	2024	23.04.2025	23.01.2025	8.167	false	true	true	
131052499	3	Banque Cantonale Vaudoise	0.0	3.4086575342	1	2024	23.04.2025	23.04.2025	8.121	false	true	true	
148618439	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
34584082	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
131052498	3	Banque Cantonale Vaudoise	0.0	1.1739	1	2024	23.04.2025	23.04.2025	59.338	false	true	true	
148618438	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	19.09.2025	19.09.2025	0.0	false	true	false	
131052497	3	Banque Cantonale Vaudoise	0.0	5.2662	1	2024	22.04.2025	22.04.2025	43.221	false	true	true	
148618437	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	12.11.2025	12.11.2025	5.0E-5	false	true	false	
131052527	3	Banque Cantonale Vaudoise	0.0	1.1711468144	1	2024	02.05.2025	03.02.2025	2.936	false	true	true	
131052527	3	Banque Cantonale Vaudoise	0.0	1.1711468144	1	2024	02.05.2025	02.05.2025	2.936	false	true	true	
148618491	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
148356342	3	Vontobel Financial Products Ltd	0.0	3.103	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148618490	3	UBS AG Jersey Branch	0.0	4.0487	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
131052525	3	Banque Cantonale Vaudoise	0.0	3.478	1	2024	05.05.2025	05.05.2025	32.855	false	true	true	
131052524	3	Banque Cantonale Vaudoise	0.0	3.478	1	2024	05.05.2025	05.05.2025	32.855	false	true	true	
148618488	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	25.09.2025	25.09.2025	9.0E-7	false	true	false	
131052522	3	Banque Cantonale Vaudoise	0.0	3.4631800554	1	2024	30.04.2025	30.01.2025	8.216	false	true	true	
131052522	3	Banque Cantonale Vaudoise	0.0	3.4631800554	1	2024	30.04.2025	30.04.2025	8.109	false	true	true	
148618494	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
148618493	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
131052520	3	Banque Cantonale Vaudoise	0.0	1.181	1	2024	29.04.2025	29.04.2025	11.81	false	true	true	
148618483	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	12.12.2025	12.12.2025	8.0E-5	false	true	false	
131052518	3	Banque Cantonale Vaudoise	0.0	1.1851	1	2024	29.04.2025	29.04.2025	11.851	false	true	true	
131052517	3	Banque Cantonale Vaudoise	0.0	5.2859	1	2024	28.04.2025	28.04.2025	43.873	false	true	true	
148618481	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052514	3	Banque Cantonale Vaudoise	0.0	1.1732	1	2024	29.04.2025	29.04.2025	11.828	false	true	true	
148618486	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
148618485	3	UBS AG Jersey Branch	0.0	4.345	1	2025	10.10.2025	10.10.2025	2.0E-5	false	true	false	
148618475	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
131052542	3	Banque Cantonale Vaudoise	0.0	1.1823	1	2024	06.05.2025	06.05.2025	11.823	false	true	true	
148356326	3	Vontobel Financial Products Ltd	99.5	1.8977	1	2025	06.03.2026		0.0	false	true	null	
131052541	3	Banque Cantonale Vaudoise	0.0	1.1823	1	2024	06.05.2025	06.05.2025	59.115	false	true	true	
148618473	3	UBS AG Jersey Branch	0.0	1.9418	1	2025	29.12.2025	29.12.2025	5.0E-5	false	true	false	
19903771	3	Leonteq Securities AG, Guernsey Branch	1107.09015	0.0	1	2012		09.11.2025	0.0	false	true	false	
131052538	3	Banque Cantonale Vaudoise	0.0	1.1595	1	2024	05.08.2025	05.08.2025	14.485	false	true	true	
131052537	3	Banque Cantonale Vaudoise	0.0	1.1687	1	2024	05.05.2025	05.05.2025	11.751	false	true	true	
148618477	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	23.09.2025	23.09.2025	7.9E-6	false	true	false	
131052536	3	Banque Cantonale Vaudoise	0.0	1.1227	1	2024	31.10.2025	31.10.2025	16.825	false	true	true	
148618476	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052535	3	Banque Cantonale Vaudoise	0.0	1.1227	1	2024	31.10.2025	31.10.2025	16.825	false	true	true	
148618467	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052534	3	Banque Cantonale Vaudoise	0.0	1.1723434903	1	2024	02.05.2025	03.02.2025	2.939	false	true	true	
131052534	3	Banque Cantonale Vaudoise	0.0	1.1723434903	1	2024	02.05.2025	02.05.2025	2.939	false	true	true	
131052533	3	Banque Cantonale Vaudoise	0.0	1.1723434903	1	2024	02.05.2025	03.02.2025	14.695	false	true	true	
131052533	3	Banque Cantonale Vaudoise	0.0	1.1723434903	1	2024	02.05.2025	02.05.2025	14.695	false	true	true	
148618465	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
131052532	3	Banque Cantonale Vaudoise	0.0	3.4803324099	1	2024	02.05.2025	03.02.2025	8.204	false	true	true	
131052532	3	Banque Cantonale Vaudoise	0.0	3.4803324099	1	2024	02.05.2025	02.05.2025	8.167	false	true	true	
148618464	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
131052530	3	Banque Cantonale Vaudoise	0.0	3.4833	1	2024	02.05.2025	02.05.2025	32.607	false	true	true	
148618470	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
131052528	3	Banque Cantonale Vaudoise	0.0	3.4729529085	1	2024	02.05.2025	02.05.2025	16.299	false	true	true	
131052431	3	Banque Cantonale Vaudoise	0.0	1.3151468144	1	2024	18.03.2025	18.03.2025	16.485	false	true	true	
131052430	3	Banque Cantonale Vaudoise	0.0	1.3151468144	1	2024	18.03.2025	18.03.2025	16.485	false	true	true	
148618394	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	14.10.2025	14.10.2025	4.0E-5	false	true	false	
131052429	3	Banque Cantonale Vaudoise	0.0	1.3127534626	1	2024	18.03.2025	18.03.2025	6.582	false	true	true	
148618393	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	14.10.2025	14.10.2025	4.0E-5	false	true	false	
148618399	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
19903849	3	Leonteq Securities AG, Guernsey Branch	1140.86744	0.0	1	2012		21.11.2025	0.0	false	true	false	
148618397	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618396	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052423	3	Banque Cantonale Vaudoise	0.0	3.4787368421	1	2024	14.03.2025	14.03.2025	8.396	false	true	true	
148618387	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
131052421	3	Banque Cantonale Vaudoise	0.0	3.4806	1	2024	14.03.2025	14.03.2025	33.511	false	true	true	
131052420	3	Banque Cantonale Vaudoise	0.0	1.3203324099	1	2024	14.03.2025	14.03.2025	331.0	false	true	true	
148618384	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052419	3	Banque Cantonale Vaudoise	0.0	1.3234	1	2024	14.03.2025	14.03.2025	13.234	false	true	true	
148618391	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	14.10.2025	14.10.2025	4.0E-5	false	true	false	
131052418	3	Banque Cantonale Vaudoise	0.0	1.3081662049	1	2024	14.03.2025	14.03.2025	65.59	false	true	true	
148618390	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
131052416	3	Banque Cantonale Vaudoise	0.0	1.1868	1	2024	15.09.2025	15.09.2025	17.915	false	true	true	
148618388	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148618379	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	12.11.2025	12.11.2025	5.0E-5	false	true	false	
148618378	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
131052445	3	Banque Cantonale Vaudoise	0.0	3.5091	1	2024	21.03.2025	21.03.2025	33.511	false	true	true	
148618377	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148618376	3	UBS AG Jersey Branch	0.0	1.949	1	2025	12.12.2025	12.12.2025	4.0E-5	false	true	false	
131052443	3	Banque Cantonale Vaudoise	0.0	3.491900277	1	2024	21.03.2025	21.03.2025	8.359	false	true	true	
148618383	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148618382	3	UBS AG Jersey Branch	0.0	4.0415	1	2025	12.11.2025	12.11.2025	7.0E-5	false	true	false	
131052441	3	Banque Cantonale Vaudoise	0.0	1.3402	1	2024	20.03.2025	20.03.2025	13.402	false	true	true	
131052440	3	Banque Cantonale Vaudoise	0.0	1.3371	1	2024	20.03.2025	20.03.2025	13.371	false	true	true	
148618380	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052439	3	Banque Cantonale Vaudoise	0.0	1.336	1	2024	20.03.2025	20.03.2025	267.2	false	true	true	
148618371	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
131052438	3	Banque Cantonale Vaudoise	0.0	1.3355	1	2024	20.03.2025	20.03.2025	267.1	false	true	true	
131052437	3	Banque Cantonale Vaudoise	0.0	3.4787368421	1	2024	19.03.2025	19.03.2025	8.347	false	true	true	
148618369	3	UBS AG Jersey Branch	0.0	4.0254	1	2025	17.12.2025	17.12.2025	1.0E-4	false	true	false	
131052436	3	Banque Cantonale Vaudoise	0.0	5.0695180055	1	2024	19.03.2025	19.03.2025	11.183	false	true	true	
148618368	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
131052435	3	Banque Cantonale Vaudoise	0.0	1.329	1	2024	19.03.2025	19.03.2025	66.45	false	true	true	
148618375	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	12.11.2025	12.11.2025	5.0E-5	false	true	false	
131052434	3	Banque Cantonale Vaudoise	0.0	1.3243213296	1	2024	19.03.2025	19.03.2025	3.32	false	true	true	
148618374	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
110867141	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	0.03714445	1	2021	22.06.2026	20.03.2025	0.40822	false	true	false	
110867141	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	0.03714445	1	2021	22.06.2026	20.06.2025	0.37816	false	true	false	
110867141	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	0.03714445	1	2021	22.06.2026	22.09.2025	0.36706	false	true	false	
110867141	3	Royal Bank of Canada, Toronto Corporate Headquarters	0.0	0.03714445	1	2021	22.06.2026	22.12.2025	0.36646	false	true	false	
131052433	3	Banque Cantonale Vaudoise	0.0	5.0651301939	1	2024	19.03.2025	19.03.2025	11.174	false	true	true	
148618372	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	12.11.2025	12.11.2025	5.0E-5	false	true	false	
131052463	3	Banque Cantonale Vaudoise	0.0	1.1865	1	2024	01.04.2025	01.04.2025	11.799	false	true	true	
148618427	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
131052462	3	Banque Cantonale Vaudoise	0.0	1.2575	1	2024	07.01.2025	07.01.2025	9.612	false	true	true	
148618426	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
128693193	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	11.02.2025		0.0	false	true	false	
148618425	3	UBS AG Jersey Branch	0.0	5.0533	1	2025	26.09.2025	26.09.2025	4.3E-6	false	true	false	
131052459	3	Banque Cantonale Vaudoise	0.0	1.1915	1	2024	31.03.2025	31.03.2025	11.849	false	true	true	
148618430	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148618428	3	UBS AG Jersey Branch	0.0	4.1157	1	2025	12.01.2026		0.0	false	true	null	
143113455	3	J.P. Morgan Structured Products B.V.	104.34	0.0	1	2025	24.09.2027		0.0	false	true	false	
148618417	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052452	3	Banque Cantonale Vaudoise	0.0	3.4994792243	1	2024	26.03.2025	26.03.2025	8.361	false	true	true	
148618423	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052450	3	Banque Cantonale Vaudoise	0.0	1.3929	1	2024	25.03.2025	25.03.2025	13.929	false	true	true	
131052448	3	Banque Cantonale Vaudoise	0.0	1.3769750692	1	2024	25.03.2025	25.03.2025	3.452	false	true	true	
131052479	3	Banque Cantonale Vaudoise	0.0	1.1936	1	2024	09.04.2025	09.04.2025	11.936	false	true	true	
131052477	3	Banque Cantonale Vaudoise	0.0	3.4157119113	1	2024	09.04.2025	09.01.2025	8.044	false	true	true	
131052477	3	Banque Cantonale Vaudoise	0.0	3.4157119113	1	2024	09.04.2025	09.04.2025	7.944	false	true	true	
148618409	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052476	3	Banque Cantonale Vaudoise	0.0	1.185	1	2024	04.04.2025	04.04.2025	11.72	false	true	true	
148618408	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
131052475	3	Banque Cantonale Vaudoise	0.0	1.1981	1	2024	04.04.2025	04.04.2025	11.849	false	true	true	
131052472	3	Banque Cantonale Vaudoise	0.0	3.4447688022	1	2024	03.04.2025	03.04.2025	8.173	false	true	true	
148618403	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052470	3	Banque Cantonale Vaudoise	0.0	1.1892033426	1	2024	03.04.2025	03.01.2025	2.964	false	true	true	
131052470	3	Banque Cantonale Vaudoise	0.0	1.1892033426	1	2024	03.04.2025	03.04.2025	2.964	false	true	true	
148618402	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148618401	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	12.11.2025	12.11.2025	5.0E-5	false	true	false	
131052468	3	Banque Cantonale Vaudoise	0.0	1.1893036211	1	2024	03.04.2025	03.01.2025	14.825	false	true	true	
131052468	3	Banque Cantonale Vaudoise	0.0	1.1893036211	1	2024	03.04.2025	03.04.2025	14.825	false	true	true	
148618400	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052467	3	Banque Cantonale Vaudoise	0.0	1.1893036211	1	2024	03.04.2025	03.01.2025	14.825	false	true	true	
131052467	3	Banque Cantonale Vaudoise	0.0	1.1893036211	1	2024	03.04.2025	03.04.2025	14.825	false	true	true	
148618407	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618406	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
131052465	3	Banque Cantonale Vaudoise	0.0	1.1867966573	1	2024	02.04.2025	03.01.2025	2.958	false	true	true	
131052465	3	Banque Cantonale Vaudoise	0.0	1.1867966573	1	2024	02.04.2025	02.04.2025	2.958	false	true	true	
148618404	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618331	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	10.10.2025	10.10.2025	1.9E-6	false	true	false	
148618330	3	UBS AG Jersey Branch	0.0	4.345	1	2025	10.10.2025	10.10.2025	2.0E-5	false	true	false	
148618329	3	UBS AG Jersey Branch	0.0	1.4755	1	2025	26.09.2025	26.09.2025	1.1E-6	false	true	false	
142064884	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	06.05.2025	06.05.2025	8.882	false	true	false	
142064883	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	07.04.2025	07.04.2025	6.202	false	true	false	
148618335	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052362	3	Banque Cantonale Vaudoise	0.0	1.2936	1	2024	21.02.2025	21.02.2025	12.936	false	true	true	
148618334	3	UBS AG Jersey Branch	0.0	1.965	1	2025	26.09.2025	26.09.2025	9.3E-6	false	true	false	
131052361	3	Banque Cantonale Vaudoise	0.0	1.2906	1	2024	21.02.2025	21.02.2025	645.3	false	true	true	
142064881	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	13.08.2025	13.08.2025	85.224	false	true	false	
142064895	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2025		0.0	false	true	null	
148618323	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618322	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	19.09.2025	19.09.2025	0.0	false	true	false	
142064893	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.03.2025		0.0	false	true	null	
148618321	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618320	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
131052355	3	Banque Cantonale Vaudoise	0.0	4.9666	1	2024	20.02.2025	20.02.2025	44.689	false	true	true	
148618327	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
131052354	3	Banque Cantonale Vaudoise	0.0	1.4060941828	1	2024	19.02.2025	19.02.2025	7.05	false	true	true	
148618326	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148618325	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
131052382	3	Banque Cantonale Vaudoise	0.0	1.3119	1	2024	28.02.2025	28.02.2025	65.595	false	true	true	
148618314	3	UBS AG Jersey Branch	0.0	7.8728	1	2025	12.11.2025	12.11.2025	5.6E-6	false	true	false	
131052381	3	Banque Cantonale Vaudoise	0.0	1.4500060422	1	2024	28.01.2025	28.01.2025	3.333	false	true	true	
142064869	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2025		0.0	false	true	null	
148618313	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052380	3	Banque Cantonale Vaudoise	0.0	1.3071	1	2024	27.02.2025	27.02.2025	13.071	false	true	true	
142064868	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.35	4.15	1	2025	13.02.2026		0.0	false	true	null	
148618312	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052379	3	Banque Cantonale Vaudoise	0.0	3.4540055401	1	2024	27.02.2025	27.02.2025	8.108	false	true	true	
148618319	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148618318	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
131052377	3	Banque Cantonale Vaudoise	0.0	1.3281108033	1	2024	26.02.2025	26.02.2025	6.659	false	true	true	
148618317	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618316	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
131052375	3	Banque Cantonale Vaudoise	0.0	1.3288	1	2024	26.02.2025	26.02.2025	13.288	false	true	true	
148618307	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052374	3	Banque Cantonale Vaudoise	0.0	3.4639778393	1	2024	26.02.2025	26.02.2025	8.153	false	true	true	
148618306	3	UBS AG Jersey Branch	0.0	4.345	1	2025	10.10.2025	10.10.2025	2.0E-5	false	true	false	
131052373	3	Banque Cantonale Vaudoise	0.0	3.4639778393	1	2024	26.02.2025	26.02.2025	8.153	false	true	true	
148618305	3	UBS AG Jersey Branch	0.0	0.48	1	2025	14.10.2025	14.10.2025	2.2E-6	false	true	false	
148618304	3	UBS AG Jersey Branch	0.0	0.48	1	2025	14.10.2025	14.10.2025	2.2E-6	false	true	false	
131052371	3	Banque Cantonale Vaudoise	0.0	3.4628	1	2024	24.02.2025	24.02.2025	32.7	false	true	true	
142064875	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	30.12.2025		0.0	false	true	null	
148618311	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052370	3	Banque Cantonale Vaudoise	0.0	5.0009256198	1	2024	25.02.2025	25.02.2025	225.29	false	true	true	
148618309	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
148618308	3	UBS AG Jersey Branch	0.0	1.965	1	2025	26.09.2025	26.09.2025	9.3E-6	false	true	false	
148618363	3	UBS AG Jersey Branch	0.0	4.2981	1	2025	14.10.2025	14.10.2025	3.1E-6	false	true	false	
131052397	3	Banque Cantonale Vaudoise	0.0	1.3158895027	1	2024	07.03.2025	07.03.2025	3.308	false	true	true	
131052396	3	Banque Cantonale Vaudoise	0.0	3.4988618784	1	2024	06.03.2025	06.03.2025	16.862	false	true	true	
148618360	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	14.10.2025	14.10.2025	4.0E-5	false	true	false	
131052395	3	Banque Cantonale Vaudoise	0.0	5.1394	1	2024	06.03.2025	06.03.2025	45.664	false	true	true	
148618367	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
131052394	3	Banque Cantonale Vaudoise	0.0	3.5062209944	1	2024	05.03.2025	05.03.2025	16.862	false	true	true	
131052393	3	Banque Cantonale Vaudoise	0.0	1.3184751381	1	2024	05.03.2025	05.03.2025	6.629	false	true	true	
148618364	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	14.10.2025	14.10.2025	4.0E-5	false	true	false	
131052391	3	Banque Cantonale Vaudoise	0.0	1.3252	1	2024	05.03.2025	05.03.2025	13.288	false	true	true	
148618355	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052390	3	Banque Cantonale Vaudoise	0.0	1.3264	1	2024	05.03.2025	05.03.2025	13.3	false	true	true	
143113262	3	J.P. Morgan Structured Products B.V.	106.81	0.0	1	2025	23.08.2027		0.0	false	true	false	
148618354	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618353	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
131052388	3	Banque Cantonale Vaudoise	0.0	3.5204	1	2024	03.03.2025	03.03.2025	166.71	false	true	true	
148618359	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
148618358	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052385	3	Banque Cantonale Vaudoise	0.0	1.3335	1	2024	03.03.2025	03.03.2025	672.23	false	true	true	
148618357	3	UBS AG Jersey Branch	0.0	1.949	1	2025	12.12.2025	12.12.2025	4.0E-5	false	true	false	
148618356	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
131052415	3	Banque Cantonale Vaudoise	0.0	1.2952	1	2024	13.03.2025	13.03.2025	129.52	false	true	true	
148618347	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148618346	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	12.12.2025	12.12.2025	8.0E-5	false	true	false	
131052413	3	Banque Cantonale Vaudoise	0.0	1.2827	1	2024	12.03.2025	12.03.2025	12.827	false	true	true	
131052412	3	Banque Cantonale Vaudoise	0.0	3.5286	1	2024	12.03.2025	12.03.2025	34.022	false	true	true	
148618344	3	UBS AG Jersey Branch	0.0	4.0293	1	2025	12.12.2025	12.12.2025	1.0E-4	false	true	false	
131052411	3	Banque Cantonale Vaudoise	0.0	1.4333655589	1	2024	12.02.2025	12.02.2025	3.294	false	true	true	
148618351	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
131052410	3	Banque Cantonale Vaudoise	0.0	1.282836565	1	2024	12.03.2025	12.03.2025	3.216	false	true	true	
148618350	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
131052409	3	Banque Cantonale Vaudoise	0.0	1.282836565	1	2024	12.03.2025	12.03.2025	3.216	false	true	true	
148618349	3	UBS AG Jersey Branch	0.0	4.0461	1	2025	20.10.2025	20.10.2025	4.0E-5	false	true	false	
131052408	3	Banque Cantonale Vaudoise	0.0	1.2992	1	2024	11.03.2025	11.03.2025	12.992	false	true	true	
148618348	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
131052407	3	Banque Cantonale Vaudoise	0.0	5.6107794561	1	2024	11.02.2025	11.02.2025	11.778	false	true	true	
131052406	3	Banque Cantonale Vaudoise	0.0	3.5144	1	2024	11.03.2025	11.03.2025	33.801	false	true	true	
148618338	3	UBS AG Jersey Branch	0.0	0.48	1	2025	14.10.2025	14.10.2025	2.2E-6	false	true	false	
131052405	3	Banque Cantonale Vaudoise	0.0	1.2851	1	2024	10.03.2025	10.03.2025	12.921	false	true	true	
131052404	3	Banque Cantonale Vaudoise	0.0	5.1029	1	2024	10.03.2025	10.03.2025	45.222	false	true	true	
148618336	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
131052403	3	Banque Cantonale Vaudoise	0.0	3.5640997229	1	2024	07.03.2025	07.03.2025	8.535	false	true	true	
131052402	3	Banque Cantonale Vaudoise	0.0	3.5174293628	1	2024	07.03.2025	07.03.2025	8.423	false	true	true	
148618342	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148618341	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148618267	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148618266	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148618265	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148618271	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148618268	3	UBS AG Jersey Branch	0.0	0.8418	1	2025	30.09.2025	30.09.2025	0.0	false	true	false	
148618259	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	23.09.2025	23.09.2025	7.9E-6	false	true	false	
148618258	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	23.09.2025	23.09.2025	0.0	false	true	false	
148618257	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	23.09.2025	23.09.2025	0.0	false	true	false	
148618256	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	23.09.2025	23.09.2025	7.9E-6	false	true	false	
148618263	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148618262	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148618261	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	23.09.2025	23.09.2025	0.0	false	true	false	
148618260	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	23.09.2025	23.09.2025	7.9E-6	false	true	false	
148618251	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	23.09.2025	23.09.2025	0.0	false	true	false	
148618250	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
148618249	3	UBS AG Jersey Branch	0.0	0.6995	1	2025	23.09.2025	23.09.2025	0.0	false	true	false	
148618255	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148618254	3	UBS AG Jersey Branch	0.0	4.2956	1	2025	28.10.2025	28.10.2025	4.0E-5	false	true	false	
148618253	3	UBS AG Jersey Branch	0.0	4.232	1	2025	17.11.2025	17.11.2025	5.0E-5	false	true	false	
148618252	3	UBS AG Jersey Branch	0.0	4.2956	1	2025	28.10.2025	28.10.2025	4.0E-5	false	true	false	
148618243	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148618241	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148618240	3	UBS AG Jersey Branch	0.0	1.6341	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
148618247	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
148618245	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148618244	3	UBS AG Jersey Branch	0.0	0.0	1	2025	16.12.2025	16.12.2025	0.0	false	true	false	
131052335	3	Banque Cantonale Vaudoise	0.0	4.9099226519	1	2024	10.02.2025	10.02.2025	11.236	false	true	true	
148618299	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.09.2025	18.09.2025	4.0E-7	false	true	false	
148618298	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.03.2026		0.0	false	true	false	
149404678	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	01.12.2025	01.12.2025	4.224	false	true	false	
128693065	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	11.02.2025		0.0	false	true	false	
148618297	3	UBS AG Jersey Branch	0.0	2.7904	1	2025	25.09.2025	25.09.2025	5.7E-6	false	true	false	
148618296	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148618302	3	UBS AG Jersey Branch	0.0	4.3241	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
148618301	3	UBS AG Jersey Branch	0.0	0.4892	1	2025	12.11.2025	12.11.2025	4.2E-6	false	true	false	
131052328	3	Banque Cantonale Vaudoise	0.0	1.3362	1	2024	10.02.2025	10.02.2025	13.471	false	true	true	
148618300	3	UBS AG Jersey Branch	0.0	3.2272	1	2025	10.10.2025	10.10.2025	9.2E-6	false	true	false	
149404672	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	14.01.2026		0.0	false	true	null	
148618291	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
131052326	3	Banque Cantonale Vaudoise	0.0	5.2421204819	1	2024	09.01.2025	09.01.2025	11.024	false	true	true	
148618295	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	19.09.2025	19.09.2025	4.0E-7	false	true	false	
148618294	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	10.10.2025	10.10.2025	1.9E-6	false	true	false	
149404682	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.65	0.0	1	2025	15.10.2027		0.0	false	true	false	
131052321	3	Banque Cantonale Vaudoise	0.0	3.2657285318	1	2024	07.02.2025	07.02.2025	7.701	false	true	true	
148618293	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
149404681	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.35	0.0	1	2025	14.04.2027		0.0	false	true	false	
148618292	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
149404680	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.7	0.0	1	2025	14.04.2027		0.0	false	true	false	
131052351	3	Banque Cantonale Vaudoise	0.0	1.4357	1	2024	17.02.2025	17.02.2025	14.435	false	true	true	
131052349	3	Banque Cantonale Vaudoise	0.0	1.3983471074	1	2024	17.02.2025	17.02.2025	17.625	false	true	true	
148618281	3	UBS AG Jersey Branch	0.0	1.9103	1	2025	16.03.2026		0.0	false	true	null	
148618280	3	UBS AG Jersey Branch	0.0	4.232	1	2025	17.11.2025	17.11.2025	5.0E-5	false	true	false	
131052347	3	Banque Cantonale Vaudoise	0.0	0.8443031423	1	2024	14.08.2025	14.02.2025	15.86	false	true	true	
131052347	3	Banque Cantonale Vaudoise	0.0	0.8443031423	1	2024	14.08.2025	14.05.2025	15.86	false	true	true	
131052347	3	Banque Cantonale Vaudoise	0.0	0.8443031423	1	2024	14.08.2025	14.08.2025	15.86	false	true	true	
148618286	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	16.12.2025	16.12.2025	8.0E-5	false	true	false	
148618285	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	16.12.2025	16.12.2025	8.0E-5	false	true	false	
148618275	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
131052342	3	Banque Cantonale Vaudoise	0.0	3.3868	1	2024	13.02.2025	13.02.2025	31.984	false	true	true	
148618273	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148618272	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148618279	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
131052337	3	Banque Cantonale Vaudoise	0.0	1.4108	1	2024	12.02.2025	12.02.2025	14.108	false	true	true	
148618277	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
131052336	3	Banque Cantonale Vaudoise	0.0	1.4040997229	1	2024	12.02.2025	12.02.2025	3.52	false	true	true	
148618715	3	UBS AG Jersey Branch	0.0	4.049	1	2025	19.09.2025	19.09.2025	1.0E-5	false	true	false	
148618714	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
59750029	3	UBS AG	0.0	0.0	1	2021	19.02.2031		0.0	false	true	true	
142065013	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.62	1	2025	10.04.2025	10.04.2025	4.001	false	true	false	
148618713	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
142065012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.65	1	2025	10.03.2025	10.03.2025	1.968	false	true	false	
148618712	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
59750027	3	UBS AG	0.0	0.0	1	2021	19.02.2031		0.0	false	true	true	
142065011	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	16.05.2025	16.05.2025	8.85	false	true	false	
110867357	3	SLX Issuer Limited	886.5356725	0.0	1	2021	30.07.2026		0.0	false	true	false	
148618717	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	12.12.2025	12.12.2025	8.0E-5	false	true	false	
142065008	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.11	1	2025	12.05.2025	12.05.2025	8.763	false	true	false	
148618716	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	12.12.2025	12.12.2025	8.0E-5	false	true	false	
142065022	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.75	0.0	1	2025	16.02.2027		0.0	false	true	false	
142065021	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.03.2025		0.0	false	true	null	
148618704	3	UBS AG Jersey Branch	0.0	4.345	1	2025	10.10.2025	10.10.2025	2.0E-5	false	true	false	
59750019	3	UBS AG	105.2187225	0.0	1	2021	10.03.2031		0.0	false	true	true	
148618711	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
142065018	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	16.05.2025	16.05.2025	8.85	false	true	false	
148618710	3	UBS AG Jersey Branch	0.0	3.6395	1	2025	24.10.2025	24.10.2025	2.0E-5	false	true	false	
148618699	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
110605189	3	Morgan Stanley B.V.	133.24	0.0	1	2022	16.02.2027		0.0	false	true	false	
148618697	3	UBS AG Jersey Branch	0.0	4.345	1	2025	09.10.2025	09.10.2025	2.0E-5	false	true	false	
143113621	3	J.P. Morgan Structured Products B.V.	100.03	0.0	1	2025	09.04.2027		0.0	false	true	false	
142064996	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.02.2026		0.0	false	true	false	
148618696	3	UBS AG Jersey Branch	0.0	4.345	1	2025	09.10.2025	09.10.2025	2.0E-5	false	true	false	
148618703	3	UBS AG Jersey Branch	0.0	4.346	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
142064994	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	0.11	1	2025	16.02.2026		0.0	false	true	null	
148356546	3	Vontobel Financial Products Ltd	100.0	3.8117	1	2025	04.09.2026		0.0	false	true	null	
142064993	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	859.59125	0.0	1	2025	17.02.2026		0.0	false	true	false	
148618701	3	UBS AG Jersey Branch	0.0	4.346	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
142064992	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.03.2025		0.0	false	true	null	
148618700	3	UBS AG Jersey Branch	105.61	0.0	1	2025	16.09.2027		0.0	false	true	false	
148618691	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
148618690	3	UBS AG Jersey Branch	0.0	1.965	1	2025	25.09.2025	25.09.2025	9.3E-6	false	true	false	
148618689	3	UBS AG Jersey Branch	0.0	1.9629	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
148618688	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.10.2025	07.10.2025	0.0	false	true	false	
59750035	3	UBS AG	0.0	0.0	1	2021	10.03.2031		0.0	false	true	true	
148618694	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
148618746	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618745	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618744	3	UBS AG Jersey Branch	0.0	1.7279	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148618751	3	UBS AG Jersey Branch	0.0	4.0486	1	2025	26.09.2025	26.09.2025	2.0E-5	false	true	false	
148618750	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
142064977	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2025		0.0	false	true	null	
148618749	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618748	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
142064991	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.03.2025		0.0	false	true	null	
148618739	3	UBS AG Jersey Branch	0.0	4.1157	1	2025	12.01.2026		0.0	false	true	null	
142064990	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.03.2025		0.0	false	true	null	
148356606	3	Vontobel Financial Products Ltd	0.0	4.2079	1	2025	29.12.2025	29.12.2025	10.465	false	true	false	
148618738	3	UBS AG Jersey Branch	0.0	0.48	1	2025	14.10.2025	14.10.2025	2.2E-6	false	true	false	
118469157	3	Vontobel Financial Products GmbH	80.13466	0.0	1	2022			0.0	false	true	false	
148618737	3	UBS AG Jersey Branch	0.0	0.48	1	2025	14.10.2025	14.10.2025	2.2E-6	false	true	false	
148618736	3	UBS AG Jersey Branch	0.0	0.48	1	2025	14.10.2025	14.10.2025	2.2E-6	false	true	false	
148618743	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
142064986	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.44	1	2025	07.05.2025	07.05.2025	6.977	false	true	false	
148618741	3	UBS AG Jersey Branch	0.0	3.6248	1	2025	12.11.2025	12.11.2025	3.0E-5	false	true	false	
148618740	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
142064967	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.03.2025		0.0	false	true	null	
148618731	3	UBS AG Jersey Branch	0.0	3.6496	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
148618730	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
142064965	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.03.2025		0.0	false	true	null	
148618729	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618728	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
142064963	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	14.08.2025	14.08.2025	85.361	false	true	false	
148618735	3	UBS AG Jersey Branch	0.0	0.48	1	2025	14.10.2025	14.10.2025	2.2E-6	false	true	false	
148618734	3	UBS AG Jersey Branch	0.0	4.1605	1	2025	19.12.2025	19.12.2025	8.0E-5	false	true	false	
110867373	3	ZA1 Issuer Limited	0.0	0.0	1	2021	16.12.2025		0.0	false	true	false	
148356577	3	Vontobel Financial Products Ltd	81.6	4.0622	1	2025	09.03.2026		0.0	false	true	null	
148618733	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
144948629	3	Marex Financial	0.0	1.72	1	2025	04.06.2026	05.12.2025	8.056	false	true	false	
110867372	3	Structured Issuance Limited	698.621895	0.0	1	2022			0.0	false	true	false	
142064960	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.03.2025		0.0	false	true	null	
148618732	3	UBS AG Jersey Branch	0.0	4.345	1	2025	10.10.2025	10.10.2025	2.0E-5	false	true	false	
142064975	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2025		0.0	false	true	null	
148618723	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148356590	3	Vontobel Financial Products Ltd	97.1	1.8569	1	2025	04.09.2026		0.0	false	true	null	
148618727	3	UBS AG Jersey Branch	0.0	1.7218	1	2025	16.10.2025	16.10.2025	6.1E-6	false	true	false	
148618726	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618650	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
148618649	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618648	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148618655	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618654	3	UBS AG Jersey Branch	0.0	1.965	1	2025	25.09.2025	25.09.2025	9.3E-6	false	true	false	
148618653	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	25.09.2025	25.09.2025	5.2E-6	false	true	false	
148618652	3	UBS AG Jersey Branch	0.0	2.7904	1	2025	24.09.2025	24.09.2025	5.7E-6	false	true	false	
148618643	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
142064958	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.03.2025		0.0	false	true	null	
148618642	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
142064956	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.03.2025		0.0	false	true	null	
148618640	3	UBS AG Jersey Branch	0.0	2.7168	1	2025	11.12.2025	11.12.2025	4.0E-5	false	true	false	
148618647	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618646	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618645	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
148618644	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	12.11.2025	12.11.2025	2.0E-5	false	true	false	
148618635	3	UBS AG Jersey Branch	0.0	1.91	1	2025	12.12.2025	12.12.2025	44.608	false	true	false	
148618633	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618632	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618639	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
116110269	3	21Shares AG	0.0	0.0	1	2022			0.0	false	true	null	
148618637	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618627	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
111916018	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	13.01.2025		0.0	false	true	false	
148618626	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618624	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	14.10.2025	14.10.2025	2.2E-6	false	true	false	
148618631	3	UBS AG Jersey Branch	0.0	1.9653	1	2025	23.09.2025	23.09.2025	9.3E-6	false	true	false	
148618629	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148618628	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
110867451	3	Asset Segregated SPV 140 IC	646.7374425	0.0	1	2023			0.0	false	true	false	
148356535	3	Vontobel Financial Products Ltd	0.0	1.9408	1	2025	19.12.2025	19.12.2025	5.252	false	true	false	
110867449	3	Asset Segregated SPV 138 IC	871.8785	0.0	1	2023			0.0	false	true	false	
148356533	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
148618681	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618680	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
110867455	3	Asset Segregated SPV 105 IC	106.72835	0.0	1	2022			0.0	false	true	false	
148356531	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
110867454	3	Asset Segregated SPV 142 IC	926.34997	0.0	1	2022			0.0	false	true	false	
148618685	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
110867452	3	Asset Segregated SPV 141 IC	229.736655	0.0	1	2023			0.0	false	true	false	
148356528	3	Vontobel Financial Products Ltd	0.0	4.2739	1	2025	05.12.2025	05.12.2025	8.593	false	true	false	
148618684	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148356543	3	Vontobel Financial Products Ltd	99.1	0.0	1	2025	08.09.2026		0.0	false	true	false	
148618675	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
128168650	3	Banque Cantonale Vaudoise	101.6731085	0.75	1	2023	21.07.2028		0.0	false	true	null	
148618674	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148618672	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148356539	3	Vontobel Financial Products Ltd	100.6	1.8559	1	2025	04.09.2026		0.0	false	true	null	
148618678	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
148618677	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148356536	3	Vontobel Financial Products Ltd	0.0	1.9408	1	2025	19.12.2025	19.12.2025	5.252	false	true	false	
148618667	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618666	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618665	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
142064900	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2025	21.03.2025	21.03.2025	3.754	false	true	false	
142064899	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	854.83775	0.0	1	2025	13.05.2026		0.0	false	true	false	
148618671	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
148356513	3	Vontobel Financial Products Ltd	92.3	3.8073	1	2025	04.09.2026		0.0	false	true	null	
148618669	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
142064896	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	68.2	0.0	1	2025	16.02.2027		0.0	false	true	false	
148618668	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148356527	3	Vontobel Financial Products Ltd	0.0	4.2739	1	2025	05.12.2025	05.12.2025	8.593	false	true	false	
148618659	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
148356526	3	Vontobel Financial Products Ltd	99.7	1.8559	1	2025	04.09.2026		0.0	false	true	null	
148618658	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
148618657	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
148618656	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148356523	3	Vontobel Financial Products Ltd	89.5	0.0	1	2025	05.09.2028		0.0	false	true	false	
148618663	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
148618662	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618661	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
148618660	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
2864555	3	BNP Paribas Issuance B.V.	30.2718725	0.0	1	2007		15.01.2025	0.0	false	true	false	
142065143	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	106.9	0.0	1	2025	17.02.2027		0.0	false	true	false	
38778830	3	Lang & Schwarz Aktiengesellschaft	159.329515	0.0	1	2017			0.0	false	true	false	
148618586	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	14.10.2025	14.10.2025	2.2E-6	false	true	false	
38778829	3	Lang & Schwarz Aktiengesellschaft	213.000755	0.0	1	2017			0.0	false	true	false	
142065141	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.17	1	2025	18.08.2025	18.08.2025	0.84767	false	true	false	
148618585	3	UBS AG Jersey Branch	0.0	4.0469	1	2025	14.10.2025	14.10.2025	4.0E-5	false	true	false	
148618590	3	UBS AG Jersey Branch	0.0	0.479	1	2025	10.10.2025	10.10.2025	2.0E-6	false	true	false	
142065137	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	10.03.2025	10.03.2025	2.742	false	true	false	
148618589	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	11.12.2025	11.12.2025	7.0E-5	false	true	false	
142065136	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	10.03.2025	10.03.2025	2.742	false	true	false	
148356432	3	Vontobel Financial Products Ltd	99.0	1.8539	1	2025	04.09.2026		0.0	false	true	null	
148618588	3	UBS AG Jersey Branch	0.0	4.0486	1	2025	25.09.2025	25.09.2025	2.0E-5	false	true	false	
148356447	3	Vontobel Financial Products Ltd	100.6	3.851	1	2025	07.09.2026		0.0	false	true	null	
148618579	3	UBS AG Jersey Branch	0.0	3.6341	1	2025	30.10.2025	30.10.2025	2.0E-5	false	true	false	
148618578	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148618576	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618583	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618582	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	09.10.2025	09.10.2025	1.9E-6	false	true	false	
148618581	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
59749888	3	UBS AG	0.0	0.0	1	2021	20.02.2031		0.0	false	true	true	
148618580	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
142065126	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	12.05.2025	12.05.2025	8.806	false	true	false	
148618570	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
59749917	3	UBS AG	1162.52948	0.0	1	2021	17.03.2028		0.0	false	true	true	
148356421	3	Vontobel Financial Products Ltd	101.0	1.8529	1	2025	08.09.2026		0.0	false	true	null	
148618569	3	UBS AG Jersey Branch	0.0	4.1755	1	2025	10.12.2025	10.12.2025	8.0E-5	false	true	false	
59749916	3	UBS AG	1174.21	0.0	1	2021	17.03.2028		0.0	false	true	true	
148618568	3	UBS AG Jersey Branch	0.0	2.7901	1	2025	25.09.2025	25.09.2025	5.7E-6	false	true	false	
59749915	3	UBS AG	1084.59025	0.0	1	2021	17.03.2028		0.0	false	true	true	
148618575	3	UBS AG Jersey Branch	0.0	0.5081	1	2025	11.12.2025	11.12.2025	6.4E-6	false	true	false	
148618574	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
143113490	3	J.P. Morgan Structured Products B.V.	98.54	0.0	1	2025	24.09.2026	23.10.2025	0.0	false	true	false	
143113490	3	J.P. Morgan Structured Products B.V.	98.54	0.0	1	2025	24.09.2026	24.11.2025	0.0	false	true	false	
143113490	3	J.P. Morgan Structured Products B.V.	98.54	0.0	1	2025	24.09.2026	24.12.2025	0.0	false	true	false	
38778841	3	Lang & Schwarz Aktiengesellschaft	646.56723	0.0	1	2017			0.0	false	true	false	
148618573	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
38778840	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
148618572	3	UBS AG Jersey Branch	0.0	4.2363	1	2025	12.11.2025	12.11.2025	5.0E-5	false	true	false	
142065135	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	10.03.2025	10.03.2025	2.742	false	true	false	
148618563	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	09.10.2025	09.10.2025	1.9E-6	false	true	false	
38778838	3	Lang & Schwarz Aktiengesellschaft	32.7536	0.0	1	2017			0.0	false	true	false	
142065134	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	10.03.2025	10.03.2025	2.742	false	true	false	
148356430	3	Vontobel Financial Products Ltd	99.2	1.8539	1	2025	04.09.2026		0.0	false	true	null	
148618562	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	09.10.2025	09.10.2025	1.9E-6	false	true	false	
148356429	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	04.09.2026		0.0	false	true	false	
148618561	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148356428	3	Vontobel Financial Products Ltd	106.4	0.0	1	2025	06.09.2027		0.0	false	true	false	
142065131	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2025		0.0	false	true	null	
148356427	3	Vontobel Financial Products Ltd	96.8	1.8539	1	2025	04.09.2026		0.0	false	true	null	
142065130	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2025		0.0	false	true	null	
148618566	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
38778833	3	Lang & Schwarz Aktiengesellschaft	98.940065	0.0	1	2017			0.0	false	true	false	
142065129	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2025		0.0	false	true	null	
148618565	3	UBS AG Jersey Branch	0.0	4.2363	1	2025	12.11.2025	12.11.2025	5.0E-5	false	true	false	
38778832	3	Lang & Schwarz Aktiengesellschaft	84.58245	0.0	1	2017			0.0	false	true	false	
148618564	3	UBS AG Jersey Branch	0.0	3.2272	1	2025	09.10.2025	09.10.2025	9.2E-6	false	true	false	
148618619	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618618	3	UBS AG Jersey Branch	0.0	3.5288	1	2025	14.10.2025	14.10.2025	1.1E-6	false	true	false	
143113510	3	J.P. Morgan Structured Products B.V.	96.47	0.0	1	2025	22.04.2027		0.0	false	true	false	
148618617	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148618616	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148618623	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148618622	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	25.09.2025	25.09.2025	5.2E-6	false	true	false	
148356465	3	Vontobel Financial Products Ltd	103.63	4.0644	1	2025	09.03.2026		0.0	false	true	null	
148618621	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	25.09.2025	25.09.2025	5.2E-6	false	true	false	
148618620	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
38778855	3	Lang & Schwarz Aktiengesellschaft	157.19867	0.0	1	2017			0.0	false	true	false	
148618611	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148618610	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148618608	3	UBS AG Jersey Branch	0.0	5.03	1	2025	02.10.2025	02.10.2025	6.5E-6	false	true	false	
148618615	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
38778850	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
148618614	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
38778848	3	Lang & Schwarz Aktiengesellschaft	255.55252	0.0	1	2017			0.0	false	true	false	
59749951	3	UBS AG	0.0	0.0	1	2021	19.02.2031		0.0	false	true	true	
148618603	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
38778878	3	Lang & Schwarz Aktiengesellschaft	283.22559	0.0	1	2017			0.0	false	true	false	
148618601	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
38778876	3	Lang & Schwarz Aktiengesellschaft	102.755115	0.0	1	2017			0.0	false	true	false	
148618600	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	14.10.2025	14.10.2025	2.2E-6	false	true	false	
148618607	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	2.0E-5	false	true	false	
148618606	3	UBS AG Jersey Branch	0.0	4.0469	1	2025	14.10.2025	14.10.2025	4.0E-5	false	true	false	
148618605	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	2.0E-5	false	true	false	
148618604	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618595	3	UBS AG Jersey Branch	0.0	4.0469	1	2025	14.10.2025	14.10.2025	4.0E-5	false	true	false	
148618594	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148618593	3	UBS AG Jersey Branch	0.0	1.949	1	2025	11.12.2025	11.12.2025	4.0E-5	false	true	false	
38778867	3	Lang & Schwarz Aktiengesellschaft	133.54536	0.0	1	2017			0.0	false	true	false	
143113531	3	J.P. Morgan Structured Products B.V.	97.32	0.0	1	2025	30.09.2027		0.0	false	true	false	
38778866	3	Lang & Schwarz Aktiengesellschaft	112.841735	0.0	1	2017			0.0	false	true	false	
148618598	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	14.10.2025	14.10.2025	2.2E-6	false	true	false	
59749937	3	Argentum Capital S.A.	0.0	0.0	1	2021	23.10.2025		0.0	false	true	false	
38778864	3	Lang & Schwarz Aktiengesellschaft	105.3326	0.0	1	2017			0.0	false	true	false	
128692843	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2023	31.10.2029		0.0	false	true	false	
148618523	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
148618522	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
148356373	3	Vontobel Financial Products Ltd	0.0	4.4529	1	2025	10.09.2025	10.09.2025	7.9E-6	false	true	false	
142065076	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	14.05.2025	14.05.2025	89.186	false	true	false	
148618520	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
148618526	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
142065073	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	204.0	0.0	1	2025	14.06.2027		0.0	false	true	false	
148356369	3	Vontobel Financial Products Ltd	96.9	3.7928	1	2025	04.09.2026		0.0	false	true	null	
148618525	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148618524	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148356383	3	Vontobel Financial Products Ltd	0.0	0.4782	1	2025	12.09.2025	12.09.2025	7.0E-7	false	true	false	
148618515	3	UBS AG Jersey Branch	0.0	3.6181	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
148618514	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
142065085	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	05.05.2025	05.05.2025	7.637	false	true	false	
148618513	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
59749956	3	UBS AG	82.55245	0.0	1	2021	10.03.2031		0.0	false	true	true	
148618512	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	14.10.2025	14.10.2025	2.0E-5	false	true	false	
148356379	3	Vontobel Financial Products Ltd	86.4	0.0	1	2025	15.09.2026		0.0	false	true	false	
148618519	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148618518	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	15.12.2025	15.12.2025	8.0E-5	false	true	false	
148618516	3	UBS AG Jersey Branch	0.0	4.1755	1	2025	12.12.2025	12.12.2025	8.0E-5	false	true	false	
148618507	3	UBS AG Jersey Branch	0.0	4.3288	1	2025	23.09.2025	23.09.2025	7.9E-6	false	true	false	
142065062	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	14.03.2025	14.03.2025	3.186	false	true	false	
148618506	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
148618505	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
142065060	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.05	1	2025	07.05.2025	07.05.2025	4.726	false	true	false	
148618504	3	UBS AG Jersey Branch	0.0	4.3124	1	2025	21.10.2025	21.10.2025	4.0E-5	false	true	false	
148618511	3	UBS AG Jersey Branch	0.0	3.6502	1	2025	29.09.2025	29.09.2025	5.2E-6	false	true	false	
148618510	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
142065057	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.08.2025		0.0	false	true	false	
148618509	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618508	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618499	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
142065070	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.1859778597	1	2025	14.11.2025	14.05.2025	1.75	false	true	false	
142065070	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.1859778597	1	2025	14.11.2025	14.08.2025	1.75	false	true	false	
142065070	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.1859778597	1	2025	14.11.2025	14.11.2025	1.75	false	true	false	
142065069	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	14.03.2025	14.03.2025	3.186	false	true	false	
148618497	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
148618496	3	UBS AG Jersey Branch	0.0	7.9852	1	2025	03.10.2025	03.10.2025	2.1E-6	false	true	false	
142065067	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.15	2.1	1	2025	17.02.2026		0.0	false	true	null	
148618503	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618502	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148618501	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
142065064	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.03.2025		0.0	false	true	null	
148618500	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.09.2025	26.09.2025	0.0	false	true	false	
148618555	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618554	3	UBS AG Jersey Branch	0.0	4.2298	1	2025	17.11.2025	17.11.2025	5.0E-5	false	true	false	
148618552	3	UBS AG Jersey Branch	0.0	4.2822	1	2025	31.10.2025	31.10.2025	4.0E-5	false	true	false	
148618559	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	09.10.2025	09.10.2025	1.9E-6	false	true	false	
148618557	3	UBS AG Jersey Branch	0.0	1.964	1	2025	02.10.2025	02.10.2025	9.3E-6	false	true	false	
142065040	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	14.03.2025	14.03.2025	3.186	false	true	false	
59749990	3	UBS AG	900.46346	0.0	1	2021	23.02.2028		0.0	false	true	true	
148618544	3	UBS AG Jersey Branch	0.0	3.6472	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
148618550	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
148618548	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
142065031	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.35	2.1	1	2025	17.02.2026		0.0	false	true	null	
148618539	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
142065030	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	2.1	1	2025	16.02.2026		0.0	false	true	null	
148618538	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
142065029	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.67	1	2025	14.03.2025	14.03.2025	2.141	false	true	false	
148618537	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
142065028	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.67	1	2025	14.03.2025	14.03.2025	2.141	false	true	false	
148618536	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	15.12.2025	15.12.2025	8.0E-5	false	true	false	
142065027	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.67	1	2025	14.03.2025	14.03.2025	2.141	false	true	false	
148618543	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
142065026	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.1	4.17	1	2025	17.02.2026		0.0	false	true	null	
148356386	3	Vontobel Financial Products Ltd	796.21125	0.0	1	2025	08.03.2027		0.0	false	true	false	
148618542	3	UBS AG Jersey Branch	0.0	4.2956	1	2025	27.10.2025	27.10.2025	4.0E-5	false	true	false	
59750009	3	UBS AG	45.98219	0.0	1	2021	25.02.2031		0.0	false	true	true	
148356385	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	04.09.2026		0.0	false	true	false	
148618541	3	UBS AG Jersey Branch	0.0	4.2956	1	2025	27.10.2025	27.10.2025	4.0E-5	false	true	false	
148618540	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
144948571	3	Marex Financial	0.0	0.0	1	2025	11.06.2029		0.0	false	true	false	
148618531	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	16.10.2025	16.10.2025	2.1E-6	false	true	false	
148618530	3	UBS AG Jersey Branch	0.0	3.2219	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
142065037	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.32	1	2025	14.03.2025	14.03.2025	3.186	false	true	false	
148618529	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
148618528	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
38778803	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
148618535	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	16.10.2025	16.10.2025	2.1E-6	false	true	false	
143113595	3	J.P. Morgan Structured Products B.V.	98.51	0.0	1	2025	07.10.2027		0.0	false	true	null	
38778802	3	Lang & Schwarz Aktiengesellschaft	227.39559	0.0	1	2017			0.0	false	true	false	
148618534	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
148618533	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
148618532	3	UBS AG Jersey Branch	0.0	4.3346	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148356823	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
148618971	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	17.09.2025	17.09.2025	0.0	false	true	false	
111915178	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2021	08.12.2025		0.0	false	true	false	
148618968	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148618975	3	UBS AG Jersey Branch	0.0	4.346	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148618974	3	UBS AG Jersey Branch	0.0	4.3365	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148618973	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148618972	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
148356831	3	Vontobel Financial Products Ltd	0.0	1.9518	1	2025	08.12.2025	08.12.2025	4.72	false	true	false	
148356830	3	Vontobel Financial Products Ltd	0.0	1.9518	1	2025	08.12.2025	08.12.2025	4.72	false	true	false	
148356829	3	Vontobel Financial Products Ltd	0.0	0.4794	1	2025	17.09.2025	17.09.2025	1.0E-6	false	true	false	
148618961	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
148356828	3	Vontobel Financial Products Ltd	0.0	1.9518	1	2025	08.12.2025	08.12.2025	23.603	false	true	false	
112439487	3	UBS AG	116.71427	0.0	1	2021	23.07.2031		0.0	false	true	true	
148356827	3	Vontobel Financial Products Ltd	0.0	1.9518	1	2025	08.12.2025	08.12.2025	4.72	false	true	false	
148356826	3	Vontobel Financial Products Ltd	0.0	1.9518	1	2025	08.12.2025	08.12.2025	4.72	false	true	false	
148618966	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
148356825	3	Vontobel Financial Products Ltd	0.0	1.9518	1	2025	08.12.2025	08.12.2025	4.72	false	true	false	
148618965	3	UBS AG Jersey Branch	0.0	4.3298	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
148356824	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
148618953	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	10.12.2025	10.12.2025	8.0E-5	false	true	false	
148618952	3	UBS AG Jersey Branch	0.0	1.9659	1	2025	18.09.2025	18.09.2025	0.0	false	true	false	
148618958	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
148618957	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
148618956	3	UBS AG Jersey Branch	0.0	4.325	1	2025	17.09.2025	17.09.2025	7.8E-6	false	true	false	
148618947	3	UBS AG Jersey Branch	0.0	4.3365	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148618946	3	UBS AG Jersey Branch	0.0	4.325	1	2025	17.09.2025	17.09.2025	7.8E-6	false	true	false	
148618945	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	10.10.2025	10.10.2025	2.1E-6	false	true	false	
148356812	3	Vontobel Financial Products Ltd	96.2	0.0	1	2025	07.09.2026		0.0	false	true	false	
148618944	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148618951	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
148618950	3	UBS AG Jersey Branch	0.0	1.6548	1	2025	24.09.2025	24.09.2025	6.1E-6	false	true	false	
148618949	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
148618948	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
142065239	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	18.08.2025	18.08.2025	8577.56	false	true	false	
148619003	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	10.11.2025	10.11.2025	5.0E-5	false	true	false	
142065238	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	19.05.2025	19.05.2025	870.24	false	true	false	
148619002	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	10.12.2025	10.12.2025	8.0E-5	false	true	false	
148619001	3	UBS AG Jersey Branch	0.0	1.9599	1	2025	10.11.2025	10.11.2025	2.0E-5	false	true	false	
148619000	3	UBS AG Jersey Branch	0.0	1.949	1	2025	10.12.2025	10.12.2025	4.0E-5	false	true	false	
148619007	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
148619006	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148619005	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148619004	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148618995	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
148618994	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	17.09.2025	17.09.2025	0.0	false	true	false	
143113901	3	J.P. Morgan Structured Products B.V.	106.56	0.0	1	2025	20.07.2035		0.0	false	true	false	
148618992	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	10.11.2025	10.11.2025	5.0E-5	false	true	false	
148618997	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
142065240	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	18.08.2025	18.08.2025	8577.56	false	true	false	
148618986	3	UBS AG Jersey Branch	0.0	2.7168	1	2025	10.12.2025	10.12.2025	4.0E-5	false	true	false	
148618985	3	UBS AG Jersey Branch	0.0	1.965	1	2025	24.09.2025	24.09.2025	9.3E-6	false	true	false	
142065220	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	852.461	0.0	1	2025	18.05.2026		0.0	false	true	false	
148356836	3	Vontobel Financial Products Ltd	0.0	1.9518	1	2025	08.12.2025	08.12.2025	4.72	false	true	false	
148618984	3	UBS AG Jersey Branch	0.0	3.65	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148618991	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148356834	3	Vontobel Financial Products Ltd	0.0	1.9518	1	2025	08.12.2025	08.12.2025	4.72	false	true	false	
148618990	3	UBS AG Jersey Branch	0.0	3.1014	1	2025	10.03.2026		0.0	false	true	null	
148356833	3	Vontobel Financial Products Ltd	0.0	1.9518	1	2025	08.12.2025	08.12.2025	4.72	false	true	false	
148618989	3	UBS AG Jersey Branch	0.0	4.346	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148618988	3	UBS AG Jersey Branch	0.0	4.346	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148618979	3	UBS AG Jersey Branch	0.0	1.965	1	2025	24.09.2025	24.09.2025	9.3E-6	false	true	false	
148618978	3	UBS AG Jersey Branch	0.0	3.65	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148618977	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	24.09.2025	24.09.2025	9.0E-7	false	true	false	
148618976	3	UBS AG Jersey Branch	0.0	4.346	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148618983	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	01.10.2025	01.10.2025	1.0E-5	false	true	false	
148618982	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	01.10.2025	01.10.2025	1.0E-5	false	true	false	
148618981	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	01.10.2025	01.10.2025	1.0E-5	false	true	false	
148618980	3	UBS AG Jersey Branch	0.0	1.965	1	2025	24.09.2025	24.09.2025	9.3E-6	false	true	false	
148618907	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
142065206	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2025		0.0	false	true	null	
148618906	3	UBS AG Jersey Branch	0.0	4.0054	1	2025	10.03.2026		0.0	false	true	null	
148618905	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148618911	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148618910	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148618909	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
142065200	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	17.02.2027		0.0	false	true	false	
148618908	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
142065215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	17.04.2025	17.04.2025	5.497	false	true	false	
148356767	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	07.09.2026		0.0	false	true	false	
148618899	3	UBS AG Jersey Branch	0.0	1.949	1	2025	10.12.2025	10.12.2025	4.0E-5	false	true	false	
142065214	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.46	1	2025	17.04.2025	17.04.2025	3.815	false	true	false	
142065213	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.46	1	2025	17.04.2025	17.04.2025	3.815	false	true	false	
148618897	3	UBS AG Jersey Branch	0.0	1.949	1	2025	10.12.2025	10.12.2025	4.0E-5	false	true	false	
148356764	3	Vontobel Financial Products Ltd	97.5	0.0	1	2025	07.09.2026		0.0	false	true	false	
148618896	3	UBS AG Jersey Branch	0.0	0.0	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
148618903	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148356762	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	07.09.2026		0.0	false	true	false	
148618902	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	10.12.2025	10.12.2025	8.0E-5	false	true	false	
142065209	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.3	1	2025	10.03.2025	10.03.2025	1.708	false	true	false	
148618901	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
142065208	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	853.25325	0.0	1	2025	18.05.2026		0.0	false	true	false	
148618900	3	UBS AG Jersey Branch	0.0	1.965	1	2025	24.09.2025	24.09.2025	9.3E-6	false	true	false	
148618891	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148618890	3	UBS AG Jersey Branch	0.0	4.3258	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
148618889	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	10.11.2025	10.11.2025	5.0E-5	false	true	false	
148618895	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
148618894	3	UBS AG Jersey Branch	0.0	1.949	1	2025	10.12.2025	10.12.2025	4.0E-5	false	true	false	
148618893	3	UBS AG Jersey Branch	0.0	3.6395	1	2025	22.10.2025	22.10.2025	2.0E-5	false	true	false	
148618892	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148618883	3	UBS AG Jersey Branch	0.0	4.326	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
142065198	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	false	
148618882	3	UBS AG Jersey Branch	0.0	1.965	1	2025	24.09.2025	24.09.2025	9.3E-6	false	true	false	
148618881	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
146783972	3	United States of America	0.0	0.0	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
148618887	3	UBS AG Jersey Branch	0.0	3.6286	1	2025	05.11.2025	05.11.2025	3.0E-5	false	true	false	
148618886	3	UBS AG Jersey Branch	0.0	3.6496	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148618885	3	UBS AG Jersey Branch	0.0	3.65	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148618884	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	08.10.2025	08.10.2025	1.9E-6	false	true	false	
148618939	3	UBS AG Jersey Branch	0.0	1.964	1	2025	01.10.2025	01.10.2025	9.3E-6	false	true	false	
148618938	3	UBS AG Jersey Branch	0.0	3.6488	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
143113957	3	J.P. Morgan Structured Products B.V.	116.99	0.0	1	2025	23.08.2027		0.0	false	true	false	
148618937	3	UBS AG Jersey Branch	0.0	4.6012	1	2025	10.10.2025	12.10.2025	0.0	false	true	false	
148618936	3	UBS AG Jersey Branch	0.0	4.2385	1	2025	10.11.2025	10.11.2025	5.0E-5	false	true	false	
148618943	3	UBS AG Jersey Branch	0.0	3.6495	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148618942	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
142065169	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2025		0.0	false	true	null	
148618931	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	17.09.2025	17.09.2025	4.0E-7	false	true	false	
142065182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	false	
148356798	3	Vontobel Financial Products Ltd	0.0	4.2511	1	2025	08.12.2025	08.12.2025	8.585	false	true	false	
148618930	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	10.10.2025	10.10.2025	2.1E-6	false	true	false	
148618929	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	10.10.2025	10.10.2025	2.1E-6	false	true	false	
148618928	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	10.10.2025	10.10.2025	2.1E-6	false	true	false	
148618935	3	UBS AG Jersey Branch	0.0	4.0415	1	2025	10.11.2025	10.11.2025	7.0E-5	false	true	false	
148618934	3	UBS AG Jersey Branch	0.0	3.6506	1	2025	17.09.2025	17.09.2025	5.2E-6	false	true	false	
142065176	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	853.25325	0.0	1	2025	18.05.2026		0.0	false	true	false	
148356792	3	Vontobel Financial Products Ltd	7.02	0.0	1	2025	07.12.2026		0.0	false	true	false	
148618932	3	UBS AG Jersey Branch	0.0	1.6095	1	2025	10.03.2026		0.0	false	true	null	
148618923	3	UBS AG Jersey Branch	0.0	4.346	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148618921	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148618920	3	UBS AG Jersey Branch	0.0	3.5748	1	2025	10.12.2025	10.12.2025	4.0E-5	false	true	false	
142065154	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	24.02.2025	24.02.2025	1.395	false	true	false	
148618926	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	10.12.2025	10.12.2025	8.0E-5	false	true	false	
112439499	3	UBS AG	0.0	0.0	1	2021	23.07.2031		0.0	false	true	true	
142065167	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2025		0.0	false	true	null	
142065166	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2025		0.0	false	true	null	
148618914	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	17.09.2025	17.09.2025	0.0	false	true	false	
148618913	3	UBS AG Jersey Branch	0.0	2.7878	1	2025	02.10.2025	02.10.2025	1.0E-5	false	true	false	
148618912	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	10.12.2025	10.12.2025	8.0E-5	false	true	false	
148618919	3	UBS AG Jersey Branch	0.0	0.4955	1	2025	20.11.2025	20.11.2025	4.8E-6	false	true	false	
142065162	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	10.03.2025	10.03.2025	2.742	false	true	false	
142065160	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.03.2025		0.0	false	true	null	
148618843	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
143113735	3	J.P. Morgan Structured Products B.V.	99.14	4.5	1	2025	18.05.2027		0.0	false	true	false	
148618842	3	UBS AG Jersey Branch	0.0	4.3023	1	2025	22.10.2025	22.10.2025	4.0E-5	false	true	false	
148618840	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	10.10.2025	10.10.2025	2.1E-6	false	true	false	
148618847	3	UBS AG Jersey Branch	0.0	4.3307	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
148618846	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148618844	3	UBS AG Jersey Branch	0.0	1.4755	1	2025	24.09.2025	24.09.2025	1.1E-6	false	true	false	
148356703	3	Vontobel Financial Products Ltd	97.7	3.8553	1	2025	07.09.2026		0.0	false	true	null	
148618835	3	UBS AG Jersey Branch	0.0	3.6457	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148618834	3	UBS AG Jersey Branch	0.0	2.7924	1	2025	16.09.2025	16.09.2025	5.7E-6	false	true	false	
148618833	3	UBS AG Jersey Branch	0.0	3.6457	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148618832	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
148618839	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148618838	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148356697	3	Vontobel Financial Products Ltd	0.0	3.1033	1	2025	02.10.2025	02.10.2025	3.0E-6	false	true	false	
148618837	3	UBS AG Jersey Branch	0.0	0.6588	1	2025	17.09.2025	17.09.2025	0.0	false	true	false	
148618836	3	UBS AG Jersey Branch	0.0	1.7339	1	2025	10.10.2025	10.10.2025	6.1E-6	false	true	false	
148618827	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
142065382	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.08.2026		0.0	false	true	false	
148618826	3	UBS AG Jersey Branch	0.0	4.002	1	2025	09.03.2026		0.0	false	true	null	
148618825	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	23.09.2025	23.09.2025	9.3E-6	false	true	false	
142065380	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	14.08.2025	14.08.2025	22.628	false	true	false	
148618824	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.12.2025	09.12.2025	0.0	false	true	false	
142065379	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	14.08.2025	14.08.2025	16.76	false	true	false	
148618831	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
142065378	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2025	11.08.2025	11.08.2025	18.059	false	true	false	
148356674	3	Vontobel Financial Products Ltd	97.6	1.8536	1	2025	04.09.2026		0.0	false	true	null	
148618830	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	16.09.2025	16.09.2025	7.8E-6	false	true	false	
148618829	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	09.12.2025	09.12.2025	8.0E-5	false	true	false	
148618828	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148618819	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	16.09.2025	16.09.2025	7.8E-6	false	true	false	
148618818	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	16.09.2025	16.09.2025	0.0	false	true	false	
148618817	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	16.09.2025	16.09.2025	7.8E-6	false	true	false	
148618823	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148618822	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	16.09.2025	16.09.2025	0.0	false	true	false	
148618821	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	16.09.2025	16.09.2025	7.8E-6	false	true	false	
148618820	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	08.10.2025	08.10.2025	3.0E-5	false	true	false	
142065367	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.36	1	2025	20.06.2025	20.06.2025	74.275	false	true	false	
148618875	3	UBS AG Jersey Branch	0.0	4.325	1	2025	17.09.2025	17.09.2025	7.8E-6	false	true	false	
59749678	3	UBS AG	0.0	0.0	1	2021	04.12.2031		0.0	false	true	false	
142065366	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.36	1	2025	20.06.2025	20.06.2025	7.427	false	true	false	
148618874	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
142065365	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.36	1	2025	20.06.2025	20.06.2025	7.427	false	true	false	
148618873	3	UBS AG Jersey Branch	0.0	0.4797	1	2025	26.09.2025	26.09.2025	1.1E-6	false	true	false	
142065364	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	23.06.2025	23.06.2025	11.804	false	true	false	
148618872	3	UBS AG Jersey Branch	0.0	3.6488	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
142065363	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	23.06.2025	23.06.2025	11.804	false	true	false	
148618879	3	UBS AG Jersey Branch	0.0	1.6166	1	2025	17.09.2025	17.09.2025	0.0	false	true	false	
148618878	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
142065361	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	226.57675	0.0	1	2025	18.05.2026		0.0	false	true	false	
148356720	3	Vontobel Financial Products Ltd	98.8	1.8538	1	2025	07.09.2026		0.0	false	true	null	
148618876	3	UBS AG Jersey Branch	0.0	4.049	1	2025	17.09.2025	17.09.2025	1.0E-5	false	true	false	
148356735	3	Vontobel Financial Products Ltd	97.6	3.7987	1	2025	08.09.2026		0.0	false	true	null	
142065374	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.75	1.05	1	2025	12.02.2026		0.0	false	true	null	
148356733	3	Vontobel Financial Products Ltd	95.9	0.0	1	2025	08.09.2026		0.0	false	true	false	
148618864	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
148618871	3	UBS AG Jersey Branch	0.0	3.6506	1	2025	17.09.2025	17.09.2025	5.2E-6	false	true	false	
142065370	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.45	3.0	1	2025	12.02.2026		0.0	false	true	null	
148618870	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
142065369	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.5	3.0	1	2025	12.02.2026		0.0	false	true	null	
148618869	3	UBS AG Jersey Branch	0.0	3.6488	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
142065368	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.36	1	2025	20.06.2025	20.06.2025	7.427	false	true	false	
148618868	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	24.09.2025	24.09.2025	9.0E-7	false	true	false	
142065351	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.2	1	2025	13.03.2025	13.03.2025	1.644	false	true	false	
142065348	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.4	1	2025	19.05.2025	19.05.2025	554.32	false	true	false	
144948759	3	Marex Financial	0.0	0.0	1	2025	11.06.2029		0.0	false	true	false	
148618862	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
148618861	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
142065344	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.26	1	2025	18.08.2025	18.08.2025	5320.04	false	true	false	
148618860	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
142065359	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.53	1	2025	12.05.2025	12.05.2025	7.444	false	true	false	
148618851	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148618850	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
142065357	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.03.2025		0.0	false	true	null	
148356717	3	Vontobel Financial Products Ltd	90.7	1.8746	1	2025	05.06.2026		0.0	false	true	null	
148618849	3	UBS AG Jersey Branch	0.0	1.6241	1	2025	11.05.2026		0.0	false	true	null	
142065356	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.03.2025		0.0	false	true	null	
148356716	3	Vontobel Financial Products Ltd	94.9	0.0	1	2025	08.09.2026		0.0	false	true	false	
148618848	3	UBS AG Jersey Branch	0.0	3.6488	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
148356715	3	Vontobel Financial Products Ltd	91.3	0.0	1	2025	05.06.2026		0.0	false	true	false	
142065353	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.03.2025		0.0	false	true	null	
148356713	3	Vontobel Financial Products Ltd	98.3	1.8746	1	2025	05.06.2026		0.0	false	true	null	
148618852	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148618778	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148618777	3	UBS AG Jersey Branch	0.0	1.9469	1	2025	12.12.2025	12.12.2025	4.0E-5	false	true	false	
148356628	3	Vontobel Financial Products Ltd	95.8	0.0	1	2025	07.09.2027		0.0	false	true	false	
148618776	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	29.09.2025	29.09.2025	1.0E-5	false	true	false	
148618783	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	16.09.2025	16.09.2025	7.8E-6	false	true	false	
148618782	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
142065329	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.2	1	2025	13.08.2025	13.08.2025	10.421	false	true	false	
148618781	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148618780	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	16.09.2025	16.09.2025	7.8E-6	false	true	false	
141541031	3	Morgan Stanley B.V.	91.65	0.0	1	2025	22.02.2028		0.0	false	true	false	
148618771	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
148618770	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	16.09.2025	16.09.2025	0.0	false	true	false	
59749701	3	UBS AG	0.0	0.0	1	2021	10.02.2031		0.0	false	true	true	
148618769	3	UBS AG Jersey Branch	0.0	0.4796	1	2025	24.09.2025	24.09.2025	1.0E-6	false	true	false	
148618768	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	16.09.2025	16.09.2025	7.8E-6	false	true	false	
148618775	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	16.09.2025	16.09.2025	7.8E-6	false	true	false	
148618774	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148618773	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148618772	3	UBS AG Jersey Branch	0.0	4.2956	1	2025	21.10.2025	21.10.2025	4.0E-5	false	true	false	
148618763	3	UBS AG Jersey Branch	0.0	3.6499	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
142065318	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.25	1	2025	18.08.2025	18.08.2025	5296.5	false	true	false	
148618762	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	26.09.2025	26.09.2025	1.0E-5	false	true	false	
148618761	3	UBS AG Jersey Branch	0.0	4.3384	1	2025	03.10.2025	03.10.2025	1.0E-5	false	true	false	
148618760	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
142065315	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.51	1	2025	11.03.2025	11.03.2025	1.877	false	true	false	
148618767	3	UBS AG Jersey Branch	0.0	4.1119	1	2025	09.01.2026		0.0	false	true	null	
148618766	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	09.12.2025	09.12.2025	8.0E-5	false	true	false	
148618765	3	UBS AG Jersey Branch	0.0	4.0277	1	2025	09.12.2025	09.12.2025	1.0E-4	false	true	false	
59749719	3	UBS AG	0.0	0.0	1	2021	10.03.2031	10.06.2025	0.0	false	true	true	
148618754	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148618753	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
148618752	3	UBS AG Jersey Branch	0.0	0.48	1	2025	14.10.2025	14.10.2025	2.2E-6	false	true	false	
148618758	3	UBS AG Jersey Branch	0.0	3.5748	1	2025	12.12.2025	12.12.2025	4.0E-5	false	true	false	
148618811	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
148618810	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	10.10.2025	10.10.2025	2.1E-6	false	true	false	
148618815	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148356658	3	Vontobel Financial Products Ltd	0.0	4.4206	1	2025	16.09.2025	16.09.2025	1.0E-5	false	true	false	
148618814	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148618803	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.09.2025	23.09.2025	0.0	false	true	false	
148618802	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	16.09.2025	16.09.2025	7.8E-6	false	true	false	
148618800	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	16.09.2025	16.09.2025	7.8E-6	false	true	false	
142065307	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	13.03.2025	13.03.2025	2.753	false	true	false	
148618806	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148618805	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
148618804	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
148618795	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	16.09.2025	16.09.2025	7.8E-6	false	true	false	
148618794	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	16.09.2025	16.09.2025	7.8E-6	false	true	false	
148618792	3	UBS AG Jersey Branch	0.0	4.0485	1	2025	23.09.2025	23.09.2025	2.0E-5	false	true	false	
148356643	3	Vontobel Financial Products Ltd	0.0	4.3567	1	2025	04.11.2025	04.11.2025	5.795	false	true	false	
148618799	3	UBS AG Jersey Branch	0.0	1.9588	1	2025	10.11.2025	10.11.2025	2.0E-5	false	true	false	
148618798	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	09.12.2025	09.12.2025	8.0E-5	false	true	false	
148618796	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
148618787	3	UBS AG Jersey Branch	104.05	0.0	1	2025	12.04.2027		0.0	false	true	false	
148618785	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148356652	3	Vontobel Financial Products Ltd	0.0	0.4782	1	2025	24.09.2025	24.09.2025	1.5E-6	false	true	false	
148618784	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	16.09.2025	16.09.2025	7.8E-6	false	true	false	
148618791	3	UBS AG Jersey Branch	0.0	0.48	1	2025	16.09.2025	16.09.2025	4.0E-7	false	true	false	
142065290	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	11.03.2025		0.0	false	true	null	
148618790	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	16.09.2025	16.09.2025	0.0	false	true	false	
148618788	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
148619224	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
142065522	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.03.2025		0.0	false	true	null	
148619230	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
148619229	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
142065520	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	849.292	0.0	1	2025	20.05.2026		0.0	false	true	false	
148619219	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
142065534	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.03.2025		0.0	false	true	null	
148619217	3	UBS AG Jersey Branch	0.0	1.9643	1	2025	30.09.2025	30.09.2025	9.3E-6	false	true	false	
148619216	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148619221	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148619211	3	UBS AG Jersey Branch	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
148619210	3	UBS AG Jersey Branch	0.0	4.9941	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148619209	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	18.09.2025	18.09.2025	0.0	false	true	false	
148619208	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148619212	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
148619203	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619202	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619201	3	UBS AG Jersey Branch	0.0	4.345	1	2025	09.10.2025	09.10.2025	2.0E-5	false	true	false	
148619200	3	UBS AG Jersey Branch	0.0	1.965	1	2025	25.09.2025	25.09.2025	9.3E-6	false	true	false	
148619207	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	25.09.2025	25.09.2025	5.2E-6	false	true	false	
148619206	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619204	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619258	3	UBS AG Jersey Branch	0.0	4.3292	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
134197468	3	UBS AG, London Branch	0.0	0.0	1	2024	15.04.2025		0.0	false	true	false	
148619256	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619263	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	19.09.2025	19.09.2025	0.0	false	true	false	
148357106	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.12.2025	09.12.2025	0.0	false	true	false	
148619262	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	14.10.2025	14.10.2025	4.0E-5	false	true	false	
148357105	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	18.09.2025	18.09.2025	0.0	false	true	false	
148619261	3	UBS AG Jersey Branch	0.0	4.325	1	2025	19.09.2025	19.09.2025	7.9E-6	false	true	false	
148619249	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
148619248	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148357115	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	09.09.2026		0.0	false	true	false	
148619255	3	UBS AG Jersey Branch	0.0	1.6095	1	2025	12.03.2026		0.0	false	true	null	
148357114	3	Vontobel Financial Products Ltd	0.0	4.0537	1	2025	09.03.2026		0.0	false	true	null	
148357113	3	Vontobel Financial Products Ltd	0.0	4.0537	1	2025	09.03.2026		0.0	false	true	null	
148619252	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619243	3	UBS AG Jersey Branch	0.0	4.3258	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
142065478	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.65	0.0	1	2025	28.02.2028		0.0	false	true	false	
142065477	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	false	
142065476	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	false	
148619240	3	UBS AG Jersey Branch	0.0	1.965	1	2025	25.09.2025	25.09.2025	9.3E-6	false	true	false	
142065475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	false	
148619247	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
142065474	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	false	
142065473	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	false	
148619245	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
142065472	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	false	
148619244	3	UBS AG Jersey Branch	0.0	4.3258	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148619235	3	UBS AG Jersey Branch	0.0	1.965	1	2025	25.09.2025	25.09.2025	9.3E-6	false	true	false	
148357102	3	Vontobel Financial Products Ltd	96.5	0.0	1	2025	09.09.2026		0.0	false	true	false	
148619233	3	UBS AG Jersey Branch	0.0	4.0054	1	2025	11.03.2026		0.0	false	true	null	
148619232	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	11.12.2025	11.12.2025	7.0E-5	false	true	false	
148619239	3	UBS AG Jersey Branch	0.0	1.965	1	2025	25.09.2025	25.09.2025	9.3E-6	false	true	false	
148619238	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619236	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
142065463	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.34	1	2025	25.03.2025	25.03.2025	0.32602	false	true	false	
148619162	3	UBS AG Jersey Branch	0.0	1.965	1	2025	25.09.2025	25.09.2025	9.3E-6	false	true	false	
148619161	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148619160	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619167	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619166	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619165	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148619164	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
148357023	3	Vontobel Financial Products Ltd	101.199997	0.0	1	2025	09.03.2027		0.0	false	true	false	
148619155	3	UBS AG Jersey Branch	0.0	1.9661	1	2025	18.09.2025	18.09.2025	0.0	false	true	false	
148357022	3	Vontobel Financial Products Ltd	100.9	0.0	1	2025	08.03.2027		0.0	false	true	false	
148357021	3	Vontobel Financial Products Ltd	87.9	0.0	1	2025	10.09.2027		0.0	false	true	false	
148619152	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
142065467	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.45	1	2025	22.04.2025	22.04.2025	3.95	false	true	false	
148357019	3	Vontobel Financial Products Ltd	0.0	5.0673	1	2025	10.09.2025	10.09.2025	2.1E-6	false	true	false	
142065466	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.66	1	2025	18.03.2025	18.03.2025	2.124	false	true	false	
148357018	3	Vontobel Financial Products Ltd	0.0	4.4593	1	2025	10.09.2025	10.09.2025	7.9E-6	false	true	false	
142065465	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.66	1	2025	18.03.2025	18.03.2025	2.124	false	true	false	
148619157	3	UBS AG Jersey Branch	0.0	1.965	1	2025	25.09.2025	25.09.2025	9.3E-6	false	true	false	
142065464	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.03.2025		0.0	false	true	false	
148619156	3	UBS AG Jersey Branch	0.0	1.965	1	2025	25.09.2025	25.09.2025	9.3E-6	false	true	false	
148619146	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.12.2025	11.12.2025	0.0	false	true	false	
148619145	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619144	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
148619150	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
142065441	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	18.08.2025		0.0	false	true	false	
148619149	3	UBS AG Jersey Branch	0.0	3.6115	1	2025	19.11.2025	19.11.2025	3.0E-5	false	true	false	
148619148	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.10.2025	10.10.2025	0.0	false	true	false	
142065455	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.23	1	2025	14.04.2025	14.04.2025	3.453	false	true	false	
148619139	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
142065454	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.25	1	2025	19.05.2025	19.05.2025	0.61643	false	true	false	
142065453	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.17	1	2025	18.08.2025	18.08.2025	0.85	false	true	false	
148357005	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.03.2027		0.0	false	true	false	
148619137	3	UBS AG Jersey Branch	0.0	1.6548	1	2025	25.09.2025	25.09.2025	6.1E-6	false	true	false	
142065452	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.17	1	2025	18.08.2025	18.08.2025	0.85	false	true	false	
148357003	3	Vontobel Financial Products Ltd	100.4	0.0	1	2025	08.09.2026		0.0	false	true	false	
148619143	3	UBS AG Jersey Branch	0.0	4.049	1	2025	18.09.2025	18.09.2025	1.0E-5	false	true	false	
148619142	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
148619141	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148357000	3	Vontobel Financial Products Ltd	0.0	1.9436	1	2025	17.09.2025	17.09.2025	9.3E-6	false	true	false	
148619140	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619195	3	UBS AG Jersey Branch	0.0	2.7463	1	2025	10.11.2025	10.11.2025	2.0E-5	false	true	false	
142065430	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	853.25325	0.0	1	2025	07.12.2026		0.0	false	true	false	
148619194	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
142065429	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.02.2027		0.0	false	true	false	
148619192	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619199	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619198	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	11.12.2025	11.12.2025	7.0E-5	false	true	false	
148619197	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
148619196	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619187	3	UBS AG Jersey Branch	0.0	4.2363	1	2025	12.11.2025	12.11.2025	5.0E-5	false	true	false	
148619186	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
142065437	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	18.08.2025	18.08.2025	16.959	false	true	false	
148619185	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
142065436	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	18.08.2025	18.08.2025	16.959	false	true	false	
148619184	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
148619191	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
142065434	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	18.03.2025	18.03.2025	2.602	false	true	false	
148619190	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
142065433	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.9	3.38	1	2025	13.02.2026		0.0	false	true	null	
148619189	3	UBS AG Jersey Branch	0.0	5.0533	1	2025	25.09.2025	25.09.2025	4.3E-6	false	true	false	
148619188	3	UBS AG Jersey Branch	0.0	1.9625	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148619179	3	UBS AG Jersey Branch	0.0	1.949	1	2025	11.12.2025	11.12.2025	4.0E-5	false	true	false	
148619178	3	UBS AG Jersey Branch	0.0	1.9595	1	2025	12.11.2025	12.11.2025	2.0E-5	false	true	false	
148619176	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	11.12.2025	11.12.2025	7.0E-5	false	true	false	
148619183	3	UBS AG Jersey Branch	0.0	4.325	1	2025	18.09.2025	18.09.2025	7.9E-6	false	true	false	
148619182	3	UBS AG Jersey Branch	0.0	4.5961	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
148619171	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
148619168	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.09.2025	18.09.2025	4.0E-7	false	true	false	
148619175	3	UBS AG Jersey Branch	0.0	3.9573	1	2025	11.03.2026		0.0	false	true	null	
148619174	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619173	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619172	3	UBS AG Jersey Branch	0.0	4.2363	1	2025	12.11.2025	12.11.2025	5.0E-5	false	true	false	
148619099	3	UBS AG Jersey Branch	0.0	2.7176	1	2025	10.12.2025	10.12.2025	4.0E-5	false	true	false	
142065654	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.08.2025		0.0	false	true	false	
148619098	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	24.09.2025	24.09.2025	5.2E-6	false	true	false	
142065653	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.08.2025		0.0	false	true	false	
148619096	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	24.09.2025	24.09.2025	5.2E-6	false	true	false	
142065651	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.08.2025		0.0	false	true	false	
142065650	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.08.2025		0.0	false	true	false	
139706325	3	Banque Cantonale Vaudoise	100.4795165	0.1413037447	1	2024	20.11.2026	20.02.2025	0.7075	false	true	true	
139706325	3	Banque Cantonale Vaudoise	100.4795165	0.1413037447	1	2024	20.11.2026	20.05.2025	0.7075	false	true	true	
139706325	3	Banque Cantonale Vaudoise	100.4795165	0.1413037447	1	2024	20.11.2026	20.08.2025	0.7075	false	true	true	
139706325	3	Banque Cantonale Vaudoise	100.4795165	0.1413037447	1	2024	20.11.2026	20.11.2025	0.7075	false	true	true	
142065648	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.08.2025		0.0	false	true	false	
148619100	3	UBS AG Jersey Branch	0.0	3.6231	1	2025	12.11.2025	12.11.2025	3.0E-5	false	true	false	
142065661	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	26.03.2025	26.03.2025	3.458	false	true	false	
148619089	3	UBS AG Jersey Branch	0.0	0.0	1	2025	11.03.2026		0.0	false	true	false	
148619095	3	UBS AG Jersey Branch	0.0	3.6503	1	2025	24.09.2025	24.09.2025	5.2E-6	false	true	false	
148619083	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
142065638	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.08.2025		0.0	false	true	false	
148619082	3	UBS AG Jersey Branch	0.0	4.325	1	2025	17.09.2025	17.09.2025	7.8E-6	false	true	false	
143114006	3	J.P. Morgan Structured Products B.V.	100.27	1.359116022	1	2025	05.04.2027		0.0	false	true	null	
148619081	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
143114005	3	J.P. Morgan Structured Products B.V.	100.04	4.0	1	2025	05.04.2027		0.0	false	true	false	
148619080	3	UBS AG Jersey Branch	0.0	4.346	1	2025	09.10.2025	09.10.2025	3.0E-5	false	true	false	
143114004	3	J.P. Morgan Structured Products B.V.	100.72	2.4994475138	1	2025	05.04.2027		0.0	false	true	null	
148619087	3	UBS AG Jersey Branch	0.0	3.6231	1	2025	12.11.2025	12.11.2025	3.0E-5	false	true	false	
148619086	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	14.10.2025	14.10.2025	2.2E-6	false	true	false	
148619085	3	UBS AG Jersey Branch	0.0	3.5765	1	2025	10.12.2025	10.12.2025	4.0E-5	false	true	false	
148356928	3	Vontobel Financial Products Ltd	0.0	1.2572	1	2025	10.09.2025	10.09.2025	0.0	false	true	false	
143114000	3	J.P. Morgan Structured Products B.V.	0.0	4.189226	1	2025	03.12.2025	03.12.2025	8.454	false	true	false	
148619084	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619075	3	UBS AG Jersey Branch	0.0	4.325	1	2025	17.09.2025	17.09.2025	7.8E-6	false	true	false	
142065646	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.08.2025		0.0	false	true	false	
148619074	3	UBS AG Jersey Branch	0.0	4.325	1	2025	17.09.2025	17.09.2025	7.8E-6	false	true	false	
148619073	3	UBS AG Jersey Branch	0.0	4.325	1	2025	17.09.2025	17.09.2025	7.8E-6	false	true	false	
142065644	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.08.2025		0.0	false	true	false	
148356939	3	Vontobel Financial Products Ltd	87.6	0.0	1	2025	08.03.2027		0.0	false	true	false	
142065642	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.08.2025		0.0	false	true	false	
148619078	3	UBS AG Jersey Branch	0.0	1.965	1	2025	24.09.2025	24.09.2025	9.3E-6	false	true	false	
142065641	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.08.2025		0.0	false	true	false	
142065640	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.08.2025		0.0	false	true	false	
148619076	3	UBS AG Jersey Branch	0.0	5.0733	1	2025	18.09.2025	18.09.2025	2.1E-6	false	true	false	
148619131	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	2.0E-5	false	true	false	
148619129	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148619135	3	UBS AG Jersey Branch	0.0	0.4798	1	2025	25.09.2025	25.09.2025	9.0E-7	false	true	false	
148619133	3	UBS AG Jersey Branch	0.0	3.5748	1	2025	11.12.2025	11.12.2025	4.0E-5	false	true	false	
148619132	3	UBS AG Jersey Branch	0.0	4.346	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
142065631	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.4	1	2025	19.05.2025	19.05.2025	281.01	false	true	false	
148619123	3	UBS AG Jersey Branch	0.0	3.5748	1	2025	11.12.2025	11.12.2025	4.0E-5	false	true	false	
127381566	3	Morgan Stanley & Co International PLC	105.55592	0.0	1	2023	15.06.2026	31.01.2025	0.0	false	true	false	
142065629	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	19.05.2025	19.05.2025	426.45	false	true	false	
148619121	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	11.12.2025	11.12.2025	7.0E-5	false	true	false	
148619120	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	11.12.2025	11.12.2025	7.0E-5	false	true	false	
148356986	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
148619126	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
148619125	3	UBS AG Jersey Branch	0.0	4.2363	1	2025	12.11.2025	12.11.2025	5.0E-5	false	true	false	
142065624	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.07.2026		0.0	false	true	false	
139706339	3	Banque Cantonale Vaudoise	100.2185155	1.0305686546	1	2024	20.11.2026	20.02.2025	4.863	false	true	true	
139706339	3	Banque Cantonale Vaudoise	100.2185155	1.0305686546	1	2024	20.11.2026	20.05.2025	4.833	false	true	true	
139706339	3	Banque Cantonale Vaudoise	100.2185155	1.0305686546	1	2024	20.11.2026	20.08.2025	4.837	false	true	true	
139706339	3	Banque Cantonale Vaudoise	100.2185155	1.0305686546	1	2024	20.11.2026	20.11.2025	4.796	false	true	true	
148619115	3	UBS AG Jersey Branch	0.0	1.7314	1	2025	09.10.2025	09.10.2025	6.1E-6	false	true	false	
148356966	3	Vontobel Financial Products Ltd	96.5	0.0	1	2025	08.09.2026		0.0	false	true	false	
148619114	3	UBS AG Jersey Branch	0.0	1.5261	1	2025	10.10.2025	10.10.2025	1.1E-6	false	true	false	
34583997	3	Lang & Schwarz Aktiengesellschaft	154.286205	0.0	1	2016			0.0	false	true	false	
143114037	3	J.P. Morgan Structured Products B.V.	93.37	3.613	1	2025	14.09.2026		0.0	false	true	false	
142065604	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.03.2025		0.0	false	true	null	
34583995	3	Lang & Schwarz Aktiengesellschaft	226.976865	0.0	1	2016			0.0	false	true	false	
148619119	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619118	3	UBS AG Jersey Branch	0.0	4.3326	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
148619117	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
34583991	3	Lang & Schwarz Aktiengesellschaft	65.28388	0.0	1	2016			0.0	false	true	false	
148619106	3	UBS AG Jersey Branch	0.0	1.7248	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
34583989	3	Lang & Schwarz Aktiengesellschaft	98.791185	0.0	1	2016			0.0	false	true	false	
148619105	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	14.10.2025	14.10.2025	2.2E-6	false	true	false	
148619104	3	UBS AG Jersey Branch	0.0	4.345	1	2025	09.10.2025	09.10.2025	2.0E-5	false	true	false	
34583987	3	Lang & Schwarz Aktiengesellschaft	153.9047	0.0	1	2016			0.0	false	true	false	
148619111	3	UBS AG Jersey Branch	0.0	3.6449	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
148356970	3	Vontobel Financial Products Ltd	100.7	1.9068	1	2025	09.03.2026		0.0	false	true	null	
148619110	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	14.10.2025	14.10.2025	2.2E-6	false	true	false	
148619109	3	UBS AG Jersey Branch	0.0	3.6464	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148619108	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	18.09.2025	18.09.2025	4.0E-7	false	true	false	
148619035	3	UBS AG Jersey Branch	0.0	1.965	1	2025	24.09.2025	24.09.2025	9.3E-6	false	true	false	
148619034	3	UBS AG Jersey Branch	0.0	4.325	1	2025	17.09.2025	17.09.2025	7.8E-6	false	true	false	
148619033	3	UBS AG Jersey Branch	0.0	4.325	1	2025	17.09.2025	17.09.2025	7.8E-6	false	true	false	
148619032	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
142065585	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.08.2026		0.0	false	true	false	
142065584	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.08.2026		0.0	false	true	false	
148619027	3	UBS AG Jersey Branch	0.0	1.965	1	2025	24.09.2025	24.09.2025	9.3E-6	false	true	false	
148356894	3	Vontobel Financial Products Ltd	98.7	3.8083	1	2025	10.09.2026		0.0	false	true	null	
148619026	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148619024	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148619031	3	UBS AG Jersey Branch	0.0	4.325	1	2025	17.09.2025	17.09.2025	7.8E-6	false	true	false	
142065593	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.03.2025		0.0	false	true	null	
148619029	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148619028	3	UBS AG Jersey Branch	0.0	0.4936	1	2025	17.11.2025	17.11.2025	4.2E-6	false	true	false	
148619019	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	08.10.2025	08.10.2025	1.9E-6	false	true	false	
148619018	3	UBS AG Jersey Branch	0.0	0.4791	1	2025	08.10.2025	08.10.2025	1.9E-6	false	true	false	
148619017	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
142065572	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.03.2025		0.0	false	true	null	
148619016	3	UBS AG Jersey Branch	0.0	3.9591	1	2025	10.04.2026		0.0	false	true	null	
34584026	3	Lang & Schwarz Aktiengesellschaft	95.26	0.0	1	2016			0.0	false	true	false	
142065570	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	19.03.2025	19.03.2025	2.61	false	true	false	
142065569	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.02.2027		0.0	false	true	false	
34584024	3	Lang & Schwarz Aktiengesellschaft	252.677275	0.0	1	2016			0.0	false	true	false	
148619020	3	UBS AG Jersey Branch	0.0	0.4794	1	2025	10.10.2025	10.10.2025	2.1E-6	false	true	false	
34584023	3	Lang & Schwarz Aktiengesellschaft	72.15097	0.0	1	2016			0.0	false	true	false	
148619011	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
142065582	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	19.03.2025	19.03.2025	2.61	false	true	false	
148619010	3	UBS AG Jersey Branch	0.0	2.7829	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
34584021	3	Lang & Schwarz Aktiengesellschaft	98.0747	0.0	1	2016			0.0	false	true	false	
148619009	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148619008	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148619015	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
148619013	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
142065576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.2	0.0	1	2025	20.02.2026		0.0	false	true	false	
142065576	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.2	0.0	1	2025	20.02.2026		0.0	false	true	false	
148619012	3	UBS AG Jersey Branch	0.0	2.7817	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
148356919	3	Vontobel Financial Products Ltd	0.0	3.0975	1	2025	17.09.2025	17.09.2025	4.7E-6	false	true	false	
148619067	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	10.12.2025	10.12.2025	8.0E-5	false	true	false	
139706290	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	104.56	0.0	1	2024	12.11.2027	12.05.2025	3.711	false	true	false	
139706290	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	104.56	0.0	1	2024	12.11.2027	12.08.2025	4.754	false	true	false	
139706290	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	104.56	0.0	1	2024	12.11.2027	12.11.2025	6.018	false	true	false	
142065558	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2025	14.05.2025	14.05.2025	0.92135	false	true	false	
148356918	3	Vontobel Financial Products Ltd	98.8	0.0	1	2025	08.09.2026		0.0	false	true	false	
148619066	3	UBS AG Jersey Branch	0.0	4.325	1	2025	17.09.2025	17.09.2025	7.8E-6	false	true	false	
148619065	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
148619064	3	UBS AG Jersey Branch	0.0	4.325	1	2025	17.09.2025	17.09.2025	7.8E-6	false	true	false	
34584043	3	Lang & Schwarz Aktiengesellschaft	126.00831	0.0	1	2016			0.0	false	true	false	
148356914	3	Vontobel Financial Products Ltd	0.0	3.0975	1	2025	17.09.2025	17.09.2025	4.7E-6	false	true	false	
148619070	3	UBS AG Jersey Branch	0.0	4.325	1	2025	17.09.2025	17.09.2025	7.8E-6	false	true	false	
148619069	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
142065552	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	4.21	1	2025	20.02.2026		0.0	false	true	null	
148356927	3	Vontobel Financial Products Ltd	0.0	3.0915	1	2025	10.09.2025	10.09.2025	4.7E-6	false	true	false	
148619059	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
148619058	3	UBS AG Jersey Branch	0.0	4.3317	1	2025	24.09.2025	24.09.2025	1.0E-5	false	true	false	
34584037	3	Lang & Schwarz Aktiengesellschaft	161.33009	0.0	1	2016			0.0	false	true	false	
142065565	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	19.05.2025	19.05.2025	8.528	false	true	false	
148619057	3	UBS AG Jersey Branch	0.0	4.325	1	2025	17.09.2025	17.09.2025	7.8E-6	false	true	false	
34584036	3	Lang & Schwarz Aktiengesellschaft	258.502205	0.0	1	2016			0.0	false	true	false	
144949064	3	Marex Financial	0.0	4.08	1	2025	24.03.2026	24.07.2025	2.576	false	true	false	
144949064	3	Marex Financial	0.0	4.08	1	2025	24.03.2026	25.08.2025	2.871	false	true	false	
144949064	3	Marex Financial	0.0	4.08	1	2025	24.03.2026	24.09.2025	2.664	false	true	false	
148619056	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
34584035	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
148619063	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	10.12.2025	10.12.2025	8.0E-5	false	true	false	
132624393	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2024	07.03.2029		0.0	false	true	null	
148619061	3	UBS AG Jersey Branch	0.0	4.1736	1	2025	10.12.2025	10.12.2025	8.0E-5	false	true	false	
34584032	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
148619060	3	UBS AG Jersey Branch	0.0	4.325	1	2025	17.09.2025	17.09.2025	7.8E-6	false	true	false	
148619051	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
142065542	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.03.2025		0.0	false	true	null	
148619050	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
34584061	3	Lang & Schwarz Aktiengesellschaft	86.993	0.0	1	2016			0.0	false	true	false	
142065541	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.4	0.0	1	2025	20.02.2026		0.0	false	true	false	
148356901	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.09.2025	17.09.2025	0.0	false	true	false	
148619049	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
34584060	3	Lang & Schwarz Aktiengesellschaft	217.485765	0.0	1	2016			0.0	false	true	false	
148619048	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
110604643	3	Morgan Stanley Finance LLC	70.99	0.0	1	2022	01.02.2028		0.0	false	true	false	
34584057	3	Lang & Schwarz Aktiengesellschaft	56.472045	0.0	1	2016			0.0	false	true	false	
148619053	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
34584056	3	Lang & Schwarz Aktiengesellschaft	560.81235	0.0	1	2016			0.0	false	true	false	
148619043	3	UBS AG Jersey Branch	0.0	1.9628	1	2025	10.10.2025	10.10.2025	1.0E-5	false	true	false	
34584054	3	Lang & Schwarz Aktiengesellschaft	480.686995	0.0	1	2016			0.0	false	true	false	
34584053	3	Lang & Schwarz Aktiengesellschaft	159.552835	0.0	1	2016			0.0	false	true	false	
142065549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.05	2.11	1	2025	19.02.2026		0.0	false	true	null	
142065548	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	0.09	1	2025	19.02.2026		0.0	false	true	null	
142065547	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	4.21	1	2025	20.02.2026		0.0	false	true	null	
148356907	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	09.03.2026		0.0	false	true	false	
148619047	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
148619045	3	UBS AG Jersey Branch	0.0	4.3426	1	2025	10.10.2025	10.10.2025	3.0E-5	false	true	false	
34584048	3	Lang & Schwarz Aktiengesellschaft	116.01474	0.0	1	2016			0.0	false	true	false	
145731759	3	Banque Cantonale Vaudoise	0.0	4.2558	1	2025	09.01.2026		0.0	false	true	null	
145731756	3	Banque Cantonale Vaudoise	102.1	0.0	1	2025	11.05.2026		0.0	false	true	true	
128696239	3	Vontobel Financial Products Ltd	0.0	2.1272727272	1	2023	07.03.2025	07.03.2025	32.951	false	true	false	
145731755	3	Banque Cantonale Vaudoise	100.0	5.1432	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
145731754	3	Banque Cantonale Vaudoise	90.9	5.7552	1	2025	11.01.2027	13.10.2025	0.0	false	true	true	
145731753	3	Banque Cantonale Vaudoise	101.6	0.0	1	2025	09.07.2026		0.0	false	true	true	
145731752	3	Banque Cantonale Vaudoise	102.0	0.0	1	2025	09.02.2026		0.0	false	true	true	
145731751	3	Banque Cantonale Vaudoise	102.6	0.0	1	2025	09.02.2026		0.0	false	true	true	
145731750	3	Banque Cantonale Vaudoise	91.8	5.4036	1	2025	08.06.2026	08.08.2025	0.0	false	true	true	
145731750	3	Banque Cantonale Vaudoise	91.8	5.4036	1	2025	08.06.2026	08.09.2025	0.0	false	true	true	
145731750	3	Banque Cantonale Vaudoise	91.8	5.4036	1	2025	08.06.2026	08.10.2025	0.0	false	true	true	
145731750	3	Banque Cantonale Vaudoise	91.8	5.4036	1	2025	08.06.2026	10.11.2025	0.0	false	true	true	
145731750	3	Banque Cantonale Vaudoise	91.8	5.4036	1	2025	08.06.2026	08.12.2025	0.0	false	true	true	
145731747	3	Banque Cantonale Vaudoise	96.1	4.95	1	2025	08.04.2026	08.10.2025	0.0	false	true	true	
145731746	3	Banque Cantonale Vaudoise	89.1	5.507	1	2025	08.04.2026	08.10.2025	0.0	false	true	true	
145731745	3	Banque Cantonale Vaudoise	102.3	0.0	1	2025	07.07.2026		0.0	false	true	true	
145731744	3	Banque Cantonale Vaudoise	101.5	0.0	1	2025	07.07.2026		0.0	false	true	true	
145731775	3	Banque Cantonale Vaudoise	0.0	4.2629	1	2025	09.01.2026		0.0	false	true	null	
145731774	3	Banque Cantonale Vaudoise	102.1	0.0	1	2025	12.01.2026		0.0	false	true	true	
145731773	3	Banque Cantonale Vaudoise	99.6	6.712	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
145731771	3	Banque Cantonale Vaudoise	102.4	1.8791	1	2025	09.01.2026		0.0	false	true	null	
145731770	3	Banque Cantonale Vaudoise	99.8	6.7068	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
145731769	3	Banque Cantonale Vaudoise	102.6	0.0	1	2025	08.07.2026		0.0	false	true	true	
145731768	3	Banque Cantonale Vaudoise	101.3	0.0	1	2025	08.07.2026		0.0	false	true	true	
145731767	3	Banque Cantonale Vaudoise	99.2	5.7456	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
145731766	3	Banque Cantonale Vaudoise	99.8	6.7092	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
145731765	3	Banque Cantonale Vaudoise	98.6	5.998	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
145731764	3	Banque Cantonale Vaudoise	101.8	8.618	1	2025	09.07.2026	09.10.2025	0.0	false	true	true	
145731763	3	Banque Cantonale Vaudoise	98.7	9.95	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
145731762	3	Banque Cantonale Vaudoise	99.3	6.9484	1	2025	08.07.2026	08.10.2025	0.0	false	true	true	
145731761	3	Banque Cantonale Vaudoise	91.6	0.0	1	2025	12.01.2026		0.0	false	true	true	
145731760	3	Banque Cantonale Vaudoise	97.7	1.7691855955	1	2025	08.07.2026	08.10.2025	4.126	false	true	true	
145731727	3	Banque Cantonale Vaudoise	99.4	2.8264	1	2025	06.07.2026	06.10.2025	0.0	false	true	true	
145731726	3	Banque Cantonale Vaudoise	199.0	0.0	1	2025	06.07.2026		0.0	false	true	true	
128696201	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	07.09.2026		0.0	false	true	false	
145731725	3	Banque Cantonale Vaudoise	100.5	0.0	1	2025	06.07.2026		0.0	false	true	true	
145731724	3	Banque Cantonale Vaudoise	98.8	8.0424	1	2025	06.07.2026	06.08.2025	0.0	false	true	true	
145731724	3	Banque Cantonale Vaudoise	98.8	8.0424	1	2025	06.07.2026	08.09.2025	0.0	false	true	true	
145731724	3	Banque Cantonale Vaudoise	98.8	8.0424	1	2025	06.07.2026	06.10.2025	0.0	false	true	true	
145731724	3	Banque Cantonale Vaudoise	98.8	8.0424	1	2025	06.07.2026	06.11.2025	0.0	false	true	true	
145731724	3	Banque Cantonale Vaudoise	98.8	8.0424	1	2025	06.07.2026	08.12.2025	0.0	false	true	true	
145731723	3	Banque Cantonale Vaudoise	100.0	1.7702	1	2025	09.07.2027		0.0	false	true	null	
145731722	3	Banque Cantonale Vaudoise	92.3	6.462	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
145731720	3	Banque Cantonale Vaudoise	90.2	10.0248	1	2025	03.07.2026	04.08.2025	0.0	false	true	true	
145731720	3	Banque Cantonale Vaudoise	90.2	10.0248	1	2025	03.07.2026	03.09.2025	0.0	false	true	true	
145731720	3	Banque Cantonale Vaudoise	90.2	10.0248	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
145731720	3	Banque Cantonale Vaudoise	90.2	10.0248	1	2025	03.07.2026	03.11.2025	0.0	false	true	true	
145731720	3	Banque Cantonale Vaudoise	90.2	10.0248	1	2025	03.07.2026	03.12.2025	0.0	false	true	true	
145731719	3	Banque Cantonale Vaudoise	99.0	14.0004	1	2025	03.07.2026	04.08.2025	0.0	false	true	true	
145731719	3	Banque Cantonale Vaudoise	99.0	14.0004	1	2025	03.07.2026	03.09.2025	0.0	false	true	true	
145731719	3	Banque Cantonale Vaudoise	99.0	14.0004	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
145731719	3	Banque Cantonale Vaudoise	99.0	14.0004	1	2025	03.07.2026	03.11.2025	0.0	false	true	true	
145731719	3	Banque Cantonale Vaudoise	99.0	14.0004	1	2025	03.07.2026	03.12.2025	0.0	false	true	true	
145731718	3	Banque Cantonale Vaudoise	99.8	5.138	1	2025	07.01.2026	07.10.2025	0.0	false	true	true	
145731717	3	Banque Cantonale Vaudoise	99.7	4.926	1	2025	07.01.2026	07.10.2025	0.0	false	true	true	
145731716	3	Banque Cantonale Vaudoise	96.9	5.647	1	2025	07.01.2026	07.10.2025	0.0	false	true	true	
145731715	3	Banque Cantonale Vaudoise	105.7	1.7666	1	2025	03.07.2026		0.0	false	true	null	
145731714	3	Banque Cantonale Vaudoise	103.6	0.0	1	2025	03.07.2026		0.0	false	true	true	
145731713	3	Banque Cantonale Vaudoise	96.7	0.0	1	2025	03.07.2026		0.0	false	true	true	
145731712	3	Banque Cantonale Vaudoise	100.7	5.021	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
145731743	3	Banque Cantonale Vaudoise	103.3	8.32	1	2025	07.07.2026		0.0	false	true	true	
145731742	3	Banque Cantonale Vaudoise	0.0	3.2632589073	1	2025	08.09.2026	08.09.2025	5.049	false	true	true	
145731742	3	Banque Cantonale Vaudoise	0.0	3.2632589073	1	2025	08.09.2026	10.11.2025	5.129	false	true	true	
145731741	3	Banque Cantonale Vaudoise	97.2	3.9564	1	2025	07.07.2026	07.10.2025	0.0	false	true	true	
145731740	3	Banque Cantonale Vaudoise	101.0	9.972	1	2025	08.01.2026	08.10.2025	0.0	false	true	true	
145731739	3	Banque Cantonale Vaudoise	99.9	1.7856	1	2025	03.07.2026		0.0	false	true	null	
145731738	3	Banque Cantonale Vaudoise	98.7	4.0988	1	2025	06.07.2026	06.10.2025	0.0	false	true	false	
145731737	3	Banque Cantonale Vaudoise	0.0	3.8964764542	1	2025	08.07.2026	08.10.2025	7.819	false	true	true	
145731736	3	Banque Cantonale Vaudoise	99.8	1.4182084257	1	2025	07.10.2026	07.08.2025	6.952	false	true	true	
145731736	3	Banque Cantonale Vaudoise	99.8	1.4182084257	1	2025	07.10.2026	08.09.2025	6.902	false	true	true	
145731736	3	Banque Cantonale Vaudoise	99.8	1.4182084257	1	2025	07.10.2026	07.10.2025	6.891	false	true	true	
145731736	3	Banque Cantonale Vaudoise	99.8	1.4182084257	1	2025	07.10.2026	07.11.2025	6.894	false	true	true	
145731736	3	Banque Cantonale Vaudoise	99.8	1.4182084257	1	2025	07.10.2026	08.12.2025	6.952	false	true	true	
145731733	3	Banque Cantonale Vaudoise	100.4	0.0	1	2025	06.07.2026		0.0	false	true	true	
145731732	3	Banque Cantonale Vaudoise	96.9	8.626	1	2025	05.01.2027	06.10.2025	0.0	false	true	true	
145731731	3	Banque Cantonale Vaudoise	86.3	5.8804	1	2025	05.01.2027	06.10.2025	0.0	false	true	true	
145731730	3	Banque Cantonale Vaudoise	92.0	5.974	1	2025	05.01.2027	06.10.2025	0.0	false	true	true	
145731729	3	Banque Cantonale Vaudoise	100.2	5.953	1	2025	06.07.2026	06.10.2025	0.0	false	true	true	
145731728	3	Banque Cantonale Vaudoise	92.4	3.9183157894	1	2025	07.07.2026	07.10.2025	15.678	false	true	true	
145731823	3	Banque Cantonale Vaudoise	0.0	3.6817458563	1	2025	14.01.2026	14.10.2025	43.024	false	true	true	
145731820	3	Banque Cantonale Vaudoise	101.5	0.0	1	2025	13.07.2026		0.0	false	true	true	
145731819	3	Banque Cantonale Vaudoise	100.4	0.0	1	2025	13.07.2026		0.0	false	true	true	
145731818	3	Banque Cantonale Vaudoise	99.5	0.0	1	2025	13.07.2026		0.0	false	true	true	
145731817	3	Banque Cantonale Vaudoise	98.9	0.0	1	2025	13.07.2026		0.0	false	true	true	
145731816	3	Banque Cantonale Vaudoise	0.0	8.15	1	2025	13.07.2026	13.08.2025	0.0	false	true	true	
145731816	3	Banque Cantonale Vaudoise	0.0	8.15	1	2025	13.07.2026	15.09.2025	0.0	false	true	true	
145731816	3	Banque Cantonale Vaudoise	0.0	8.15	1	2025	13.07.2026	13.10.2025	0.0	false	true	true	
145731814	3	Banque Cantonale Vaudoise	95.7	0.0	1	2025	13.07.2026		0.0	false	true	true	
145731813	3	Banque Cantonale Vaudoise	89.8	1.7338512396	1	2025	13.07.2026	13.10.2025	4.159	false	true	true	
145731812	3	Banque Cantonale Vaudoise	100.3	3.6818901098	1	2025	12.01.2026	13.10.2025	4.38	false	true	true	
145731811	3	Banque Cantonale Vaudoise	98.8	3.374	1	2025	24.07.2026		0.0	false	true	true	
145731810	3	Banque Cantonale Vaudoise	99.2	4.505	1	2025	14.04.2026	14.10.2025	0.0	false	true	true	
145731809	3	Banque Cantonale Vaudoise	97.4	0.0	1	2025	13.07.2026		0.0	false	true	true	
145731808	3	Banque Cantonale Vaudoise	99.6	1.7508	1	2025	13.07.2026		0.0	false	true	null	
145731839	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	15.01.2026		0.0	false	true	true	
145731838	3	Banque Cantonale Vaudoise	99.1	6.0	1	2025	15.10.2026	15.10.2025	0.0	false	true	true	
145731837	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	15.01.2026		0.0	false	true	true	
145731836	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	15.01.2026		0.0	false	true	true	
145731835	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	15.01.2026		0.0	false	true	true	
145731834	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	15.01.2026		0.0	false	true	true	
145731833	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	15.01.2026		0.0	false	true	true	
145731832	3	Banque Cantonale Vaudoise	0.0	1.8688	1	2025	15.01.2026		0.0	false	true	null	
145731831	3	Banque Cantonale Vaudoise	0.0	6.9673846153	1	2025	14.07.2026	14.08.2025	1.381	false	true	true	
145731831	3	Banque Cantonale Vaudoise	0.0	6.9673846153	1	2025	14.07.2026	15.09.2025	1.371	false	true	true	
145731831	3	Banque Cantonale Vaudoise	0.0	6.9673846153	1	2025	14.07.2026	14.10.2025	1.364	false	true	true	
145731829	3	Banque Cantonale Vaudoise	97.4	7.214	1	2025	14.07.2026	14.10.2025	0.0	false	true	true	
128696311	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	07.03.2025		0.0	false	true	false	
145731827	3	Banque Cantonale Vaudoise	102.9	1.7569	1	2025	14.07.2026		0.0	false	true	null	
145731826	3	Banque Cantonale Vaudoise	100.4	0.0	1	2025	14.07.2026		0.0	false	true	true	
145731825	3	Banque Cantonale Vaudoise	99.3	0.0	1	2025	14.04.2026		0.0	false	true	true	
145731824	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	15.07.2030		0.0	false	true	true	
145731791	3	Banque Cantonale Vaudoise	98.7	7.2936	1	2025	13.04.2026	13.08.2025	0.0	false	true	true	
145731791	3	Banque Cantonale Vaudoise	98.7	7.2936	1	2025	13.04.2026	15.09.2025	0.0	false	true	true	
145731791	3	Banque Cantonale Vaudoise	98.7	7.2936	1	2025	13.04.2026	13.10.2025	0.0	false	true	true	
145731791	3	Banque Cantonale Vaudoise	98.7	7.2936	1	2025	13.04.2026	13.11.2025	0.0	false	true	true	
145731791	3	Banque Cantonale Vaudoise	98.7	7.2936	1	2025	13.04.2026	15.12.2025	0.0	false	true	true	
145731790	3	Banque Cantonale Vaudoise	99.1	6.9576	1	2025	13.04.2026	13.08.2025	0.0	false	true	true	
145731790	3	Banque Cantonale Vaudoise	99.1	6.9576	1	2025	13.04.2026	15.09.2025	0.0	false	true	true	
145731790	3	Banque Cantonale Vaudoise	99.1	6.9576	1	2025	13.04.2026	13.10.2025	0.0	false	true	true	
145731790	3	Banque Cantonale Vaudoise	99.1	6.9576	1	2025	13.04.2026	13.11.2025	0.0	false	true	true	
145731790	3	Banque Cantonale Vaudoise	99.1	6.9576	1	2025	13.04.2026	15.12.2025	0.0	false	true	true	
145731789	3	Banque Cantonale Vaudoise	95.7	0.0	1	2025	09.07.2026		0.0	false	true	true	
145731788	3	Banque Cantonale Vaudoise	99.0	7.3552	1	2025	09.07.2026	09.10.2025	0.0	false	true	true	
145731787	3	Banque Cantonale Vaudoise	101.0	9.2724	1	2025	09.07.2026	09.10.2025	0.0	false	true	true	
145731785	3	Banque Cantonale Vaudoise	98.6	0.0	1	2025	09.07.2026		0.0	false	true	true	
145731783	3	Banque Cantonale Vaudoise	90.4	8.287	1	2025	09.10.2026	09.10.2025	0.0	false	true	true	
145731782	3	Banque Cantonale Vaudoise	99.2	5.5	1	2025	13.04.2026	13.10.2025	0.0	false	true	true	
145731781	3	Banque Cantonale Vaudoise	97.1	0.0	1	2025	09.07.2026		0.0	false	true	true	
145731780	3	Banque Cantonale Vaudoise	103.0	0.0	1	2025	09.07.2026		0.0	false	true	true	
128696263	3	Vontobel Financial Products Ltd	102.71	1.0673960612	1	2023	06.09.2028	08.09.2025	43.624	false	true	false	
145731779	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	23.12.2025	23.12.2025	0.0	false	true	true	
145731777	3	Banque Cantonale Vaudoise	104.2	3.9127313019	1	2025	09.07.2026	09.10.2025	7.89	false	true	true	
145731776	3	Banque Cantonale Vaudoise	0.0	1.7760664819	1	2025	08.07.2026	08.10.2025	4.142	false	true	true	
145731807	3	Banque Cantonale Vaudoise	99.2	4.7464	1	2025	13.07.2026	13.10.2025	0.0	false	true	true	
145731806	3	Banque Cantonale Vaudoise	0.0	4.9816	1	2025	13.07.2026	13.10.2025	0.0	false	true	true	
145731805	3	Banque Cantonale Vaudoise	99.1	10.4616	1	2025	13.07.2026		0.0	false	true	true	
145731802	3	Banque Cantonale Vaudoise	103.6	0.0	1	2025	10.07.2026		0.0	false	true	true	
145731801	3	Banque Cantonale Vaudoise	100.9	0.0	1	2025	10.07.2026		0.0	false	true	true	
145731798	3	Banque Cantonale Vaudoise	0.0	11.0448	1	2025	12.01.2026	12.08.2025	0.0	false	true	true	
145731798	3	Banque Cantonale Vaudoise	0.0	11.0448	1	2025	12.01.2026	12.09.2025	0.0	false	true	true	
145731796	3	Banque Cantonale Vaudoise	104.1	0.0	1	2025	10.07.2026		0.0	false	true	true	
145731795	3	Banque Cantonale Vaudoise	95.9	0.0	1	2025	10.07.2026		0.0	false	true	true	
145731794	3	Banque Cantonale Vaudoise	0.0	4.2537	1	2025	09.01.2026		0.0	false	true	null	
145731792	3	Banque Cantonale Vaudoise	102.0	3.89966759	1	2025	10.07.2026	10.10.2025	7.865	false	true	true	
145731631	3	Banque Cantonale Vaudoise	0.0	1.8988	1	2025	31.12.2025		0.0	false	true	null	
145731630	3	Banque Cantonale Vaudoise	99.0	9.4164	1	2025	27.03.2026	29.09.2025	0.0	false	true	true	
145731630	3	Banque Cantonale Vaudoise	99.0	9.4164	1	2025	27.03.2026	29.12.2025	0.0	false	true	true	
128696111	3	Vontobel Financial Products Ltd	0.0	2.8524590163	1	2023	05.09.2025	05.03.2025	12.885	false	true	false	
128696111	3	Vontobel Financial Products Ltd	0.0	2.8524590163	1	2023	05.09.2025	05.06.2025	12.153	false	true	false	
128696111	3	Vontobel Financial Products Ltd	0.0	2.8524590163	1	2023	05.09.2025	05.09.2025	11.824	false	true	false	
57392110	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
145731626	3	Banque Cantonale Vaudoise	96.0	10.447	1	2025	26.06.2026	29.12.2025	0.0	false	true	true	
145731625	3	Banque Cantonale Vaudoise	98.7	1.7865373961	1	2025	26.06.2026	29.12.2025	416.0	false	true	true	
145731624	3	Banque Cantonale Vaudoise	98.7	5.18	1	2025	26.06.2026	29.12.2025	0.0	false	true	true	
145731623	3	Banque Cantonale Vaudoise	97.7	7.4812	1	2025	26.06.2026	26.09.2025	0.0	false	true	true	
145731623	3	Banque Cantonale Vaudoise	97.7	7.4812	1	2025	26.06.2026	29.12.2025	0.0	false	true	true	
145731622	3	Banque Cantonale Vaudoise	0.0	5.74	1	2025	26.06.2026	26.09.2025	0.0	false	true	true	
145731621	3	Banque Cantonale Vaudoise	96.6	10.1112	1	2025	26.06.2026	28.07.2025	0.0	false	true	true	
145731621	3	Banque Cantonale Vaudoise	96.6	10.1112	1	2025	26.06.2026	26.08.2025	0.0	false	true	true	
145731621	3	Banque Cantonale Vaudoise	96.6	10.1112	1	2025	26.06.2026	26.09.2025	0.0	false	true	true	
145731621	3	Banque Cantonale Vaudoise	96.6	10.1112	1	2025	26.06.2026	27.10.2025	0.0	false	true	true	
145731621	3	Banque Cantonale Vaudoise	96.6	10.1112	1	2025	26.06.2026	26.11.2025	0.0	false	true	true	
145731621	3	Banque Cantonale Vaudoise	96.6	10.1112	1	2025	26.06.2026	29.12.2025	0.0	false	true	true	
145731620	3	Banque Cantonale Vaudoise	98.3	1.8003988919	1	2025	26.06.2026	26.09.2025	4.214	false	true	true	
145731620	3	Banque Cantonale Vaudoise	98.3	1.8003988919	1	2025	26.06.2026	29.12.2025	4.192	false	true	true	
145731619	3	Banque Cantonale Vaudoise	100.7	7.929	1	2025	26.06.2026	29.12.2025	0.0	false	true	true	
145731618	3	Banque Cantonale Vaudoise	103.2	0.0	1	2025	26.06.2026		0.0	false	true	true	
145731617	3	Banque Cantonale Vaudoise	0.0	9.4772	1	2025	30.12.2025	30.09.2025	0.0	false	true	true	
145731617	3	Banque Cantonale Vaudoise	0.0	9.4772	1	2025	30.12.2025	30.12.2025	0.0	false	true	true	
145731616	3	Banque Cantonale Vaudoise	85.8	14.8512	1	2025	26.05.2026	28.07.2025	0.0	false	true	true	
145731616	3	Banque Cantonale Vaudoise	85.8	14.8512	1	2025	26.05.2026	26.08.2025	0.0	false	true	true	
145731616	3	Banque Cantonale Vaudoise	85.8	14.8512	1	2025	26.05.2026	26.09.2025	0.0	false	true	true	
145731616	3	Banque Cantonale Vaudoise	85.8	14.8512	1	2025	26.05.2026	27.10.2025	0.0	false	true	true	
145731616	3	Banque Cantonale Vaudoise	85.8	14.8512	1	2025	26.05.2026	26.11.2025	0.0	false	true	true	
145731616	3	Banque Cantonale Vaudoise	85.8	14.8512	1	2025	26.05.2026	29.12.2025	0.0	false	true	true	
145731647	3	Banque Cantonale Vaudoise	0.0	1.4359290465	1	2025	30.09.2026	30.09.2025	42.042	false	true	true	
145731646	3	Banque Cantonale Vaudoise	0.0	1.4401596452	1	2025	30.09.2026	30.09.2025	210.83	false	true	true	
145731645	3	Banque Cantonale Vaudoise	103.5	10.674	1	2025	29.06.2026	29.09.2025	0.0	false	true	true	
145731645	3	Banque Cantonale Vaudoise	103.5	10.674	1	2025	29.06.2026	29.12.2025	0.0	false	true	true	
145731644	3	Banque Cantonale Vaudoise	100.7	8.368	1	2025	29.06.2026	29.09.2025	0.0	false	true	true	
145731644	3	Banque Cantonale Vaudoise	100.7	8.368	1	2025	29.06.2026	29.12.2025	0.0	false	true	true	
145731643	3	Banque Cantonale Vaudoise	91.4	6.389	1	2025	29.06.2026	29.09.2025	0.0	false	true	true	
145731643	3	Banque Cantonale Vaudoise	91.4	6.389	1	2025	29.06.2026	29.12.2025	0.0	false	true	true	
145731642	3	Banque Cantonale Vaudoise	98.7	5.185	1	2025	29.06.2026	29.09.2025	0.0	false	true	true	
145731642	3	Banque Cantonale Vaudoise	98.7	5.185	1	2025	29.06.2026	29.12.2025	0.0	false	true	true	
145731641	3	Banque Cantonale Vaudoise	0.0	1.8996	1	2025	31.12.2025		0.0	false	true	null	
145731640	3	Banque Cantonale Vaudoise	101.0	0.0	1	2025	28.09.2026		0.0	false	true	true	
145731639	3	Banque Cantonale Vaudoise	0.0	11.0328	1	2025	29.06.2026	29.07.2025	0.0	false	true	true	
145731639	3	Banque Cantonale Vaudoise	0.0	11.0328	1	2025	29.06.2026	29.08.2025	0.0	false	true	true	
145731639	3	Banque Cantonale Vaudoise	0.0	11.0328	1	2025	29.06.2026	29.09.2025	0.0	false	true	true	
145731639	3	Banque Cantonale Vaudoise	0.0	11.0328	1	2025	29.06.2026	29.10.2025	0.0	false	true	true	
145731639	3	Banque Cantonale Vaudoise	0.0	11.0328	1	2025	29.06.2026	28.11.2025	0.0	false	true	true	
145731639	3	Banque Cantonale Vaudoise	0.0	11.0328	1	2025	29.06.2026	29.12.2025	0.0	false	true	true	
145731638	3	Banque Cantonale Vaudoise	98.7	8.142	1	2025	29.06.2026	29.09.2025	0.0	false	true	true	
145731638	3	Banque Cantonale Vaudoise	98.7	8.142	1	2025	29.06.2026	29.12.2025	0.0	false	true	true	
145731637	3	Banque Cantonale Vaudoise	0.0	6.484	1	2025	31.12.2025	31.07.2025	0.0	false	true	true	
145731637	3	Banque Cantonale Vaudoise	0.0	6.484	1	2025	31.12.2025	29.08.2025	0.0	false	true	true	
145731637	3	Banque Cantonale Vaudoise	0.0	6.484	1	2025	31.12.2025	30.09.2025	0.0	false	true	true	
145731637	3	Banque Cantonale Vaudoise	0.0	6.484	1	2025	31.12.2025	31.10.2025	0.0	false	true	true	
145731637	3	Banque Cantonale Vaudoise	0.0	6.484	1	2025	31.12.2025	28.11.2025	0.0	false	true	true	
145731634	3	Banque Cantonale Vaudoise	94.7	0.0	1	2025	29.06.2026		0.0	false	true	true	
145731633	3	Banque Cantonale Vaudoise	0.0	1.8988	1	2025	31.12.2025		0.0	false	true	null	
145731632	3	Banque Cantonale Vaudoise	0.0	6.55	1	2025	29.06.2026	29.09.2025	0.0	false	true	true	
145731632	3	Banque Cantonale Vaudoise	0.0	6.55	1	2025	29.06.2026	29.12.2025	0.0	false	true	true	
145731599	3	Banque Cantonale Vaudoise	92.3	7.808	1	2025	24.06.2026	24.09.2025	0.0	false	true	true	
145731599	3	Banque Cantonale Vaudoise	92.3	7.808	1	2025	24.06.2026	24.12.2025	0.0	false	true	true	
145731598	3	Banque Cantonale Vaudoise	97.7	6.696	1	2025	24.06.2026	24.09.2025	0.0	false	true	true	
145731598	3	Banque Cantonale Vaudoise	97.7	6.696	1	2025	24.06.2026	24.12.2025	0.0	false	true	true	
145731597	3	Banque Cantonale Vaudoise	102.3	0.0	1	2025	24.06.2026		0.0	false	true	true	
145731596	3	Banque Cantonale Vaudoise	101.8	0.0	1	2025	24.06.2026		0.0	false	true	true	
145731595	3	Banque Cantonale Vaudoise	98.6	1.8076211699	1	2025	22.06.2026	22.09.2025	4.21	false	true	false	
145731594	3	Banque Cantonale Vaudoise	99.3	0.0	1	2025	24.06.2026		0.0	false	true	true	
145731593	3	Banque Cantonale Vaudoise	102.3	0.0	1	2025	24.06.2026		0.0	false	true	true	
145731592	3	Banque Cantonale Vaudoise	96.2	6.635	1	2025	24.06.2027	24.09.2025	0.0	false	true	true	
145731592	3	Banque Cantonale Vaudoise	96.2	6.635	1	2025	24.06.2027	24.12.2025	0.0	false	true	true	
145731591	3	Banque Cantonale Vaudoise	99.7	0.0	1	2025	24.06.2026		0.0	false	true	true	
125288414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.941228975	1	2023	10.03.2025	10.03.2025	23.858	false	true	false	
145731590	3	Banque Cantonale Vaudoise	101.4	0.0	1	2025	24.06.2026		0.0	false	true	true	
145731589	3	Banque Cantonale Vaudoise	101.8	0.0	1	2025	24.06.2026		0.0	false	true	true	
145731588	3	Banque Cantonale Vaudoise	97.3	1.7859390581	1	2025	23.06.2026	23.09.2025	4.187	false	true	true	
145731588	3	Banque Cantonale Vaudoise	97.3	1.7859390581	1	2025	23.06.2026	23.12.2025	4.164	false	true	true	
145731587	3	Banque Cantonale Vaudoise	101.1	0.0	1	2025	23.06.2026		0.0	false	true	true	
145731586	3	Banque Cantonale Vaudoise	0.0	17.2596	1	2025	24.06.2026	24.09.2025	0.0	false	true	true	
145731585	3	Banque Cantonale Vaudoise	111.1	1.7903	1	2025	23.06.2026		0.0	false	true	null	
145731584	3	Banque Cantonale Vaudoise	105.0	1.7903	1	2025	23.06.2026		0.0	false	true	null	
145731615	3	Banque Cantonale Vaudoise	0.0	9.0932	1	2025	25.06.2026	25.09.2025	0.0	false	true	true	
145731615	3	Banque Cantonale Vaudoise	0.0	9.0932	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
145731614	3	Banque Cantonale Vaudoise	100.7	4.823	1	2025	25.06.2026	25.09.2025	0.0	false	true	true	
145731614	3	Banque Cantonale Vaudoise	100.7	4.823	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
145731613	3	Banque Cantonale Vaudoise	96.0	6.0336	1	2025	25.06.2026	25.09.2025	0.0	false	true	true	
145731613	3	Banque Cantonale Vaudoise	96.0	6.0336	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
145731611	3	Banque Cantonale Vaudoise	0.0	11.4864	1	2025	25.06.2026	25.07.2025	0.0	false	true	true	
145731611	3	Banque Cantonale Vaudoise	0.0	11.4864	1	2025	25.06.2026	25.08.2025	0.0	false	true	true	
145731611	3	Banque Cantonale Vaudoise	0.0	11.4864	1	2025	25.06.2026	25.09.2025	0.0	false	true	true	
145731611	3	Banque Cantonale Vaudoise	0.0	11.4864	1	2025	25.06.2026	27.10.2025	0.0	false	true	true	
145731611	3	Banque Cantonale Vaudoise	0.0	11.4864	1	2025	25.06.2026	25.11.2025	0.0	false	true	true	
145731611	3	Banque Cantonale Vaudoise	0.0	11.4864	1	2025	25.06.2026	29.12.2025	0.0	false	true	true	
145731610	3	Banque Cantonale Vaudoise	0.0	16.8692	1	2025	26.06.2026	26.09.2025	0.0	false	true	true	
145731610	3	Banque Cantonale Vaudoise	0.0	16.8692	1	2025	26.06.2026	29.12.2025	0.0	false	true	true	
145731609	3	Banque Cantonale Vaudoise	98.8	5.4204	1	2025	25.06.2027	25.09.2025	0.0	false	true	true	
145731609	3	Banque Cantonale Vaudoise	98.8	5.4204	1	2025	25.06.2027	29.12.2025	0.0	false	true	true	
145731608	3	Banque Cantonale Vaudoise	0.0	8.7078	1	2025	26.12.2025	28.07.2025	2.81	false	true	true	
145731608	3	Banque Cantonale Vaudoise	0.0	8.7078	1	2025	26.12.2025	26.08.2025	2.916	false	true	true	
145731606	3	Banque Cantonale Vaudoise	96.9	10.368	1	2025	24.06.2026	24.09.2025	0.0	false	true	true	
145731606	3	Banque Cantonale Vaudoise	96.9	10.368	1	2025	24.06.2026	24.12.2025	0.0	false	true	true	
128696081	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	05.09.2025		0.0	false	true	false	
145731604	3	Banque Cantonale Vaudoise	109.2	4.1156	1	2025	25.06.2026		0.0	false	true	null	
145731603	3	Banque Cantonale Vaudoise	99.0	0.0	1	2025	24.03.2026		0.0	false	true	true	
145731602	3	Banque Cantonale Vaudoise	95.6	0.0	1	2025	24.06.2026		0.0	false	true	true	
145731601	3	Banque Cantonale Vaudoise	102.1	0.0	1	2025	24.06.2026		0.0	false	true	true	
145731600	3	Banque Cantonale Vaudoise	103.4	1.7973	1	2025	24.06.2026		0.0	false	true	null	
145731695	3	Banque Cantonale Vaudoise	95.1	4.523	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
145731694	3	Banque Cantonale Vaudoise	98.6	6.188	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
145731691	3	Banque Cantonale Vaudoise	93.6	1.7936	1	2025	02.07.2026		0.0	false	true	null	
145731690	3	Banque Cantonale Vaudoise	104.8	1.7936	1	2025	02.07.2026		0.0	false	true	null	
145731689	3	Banque Cantonale Vaudoise	103.5	1.7936	1	2025	02.07.2026		0.0	false	true	null	
145731688	3	Banque Cantonale Vaudoise	101.3	1.7864376731	1	2025	02.07.2026	02.10.2025	4.187	false	true	true	
145731687	3	Banque Cantonale Vaudoise	101.0	6.7564	1	2025	02.07.2026	02.10.2025	0.0	false	true	true	
145731686	3	Banque Cantonale Vaudoise	99.4	1.7864376731	1	2025	02.07.2026		0.0	false	true	null	
145731685	3	Banque Cantonale Vaudoise	99.2	1.7864376731	1	2025	02.07.2026		0.0	false	true	null	
145731684	3	Banque Cantonale Vaudoise	0.0	1.7864376731	1	2025	02.07.2026	02.10.2025	4.187	false	true	true	
145731683	3	Banque Cantonale Vaudoise	98.9	1.7802548476	1	2025	02.07.2026	02.10.2025	4.173	false	true	true	
145731682	3	Banque Cantonale Vaudoise	102.7	0.0	1	2025	02.07.2026		0.0	false	true	true	
145731681	3	Banque Cantonale Vaudoise	106.1	1.8767	1	2025	06.01.2026		0.0	false	true	null	
145731680	3	Banque Cantonale Vaudoise	103.0	1.8722	1	2025	06.01.2026		0.0	false	true	null	
145731711	3	Banque Cantonale Vaudoise	100.7	1.7616066481	1	2025	03.07.2026	03.10.2025	4.123	false	true	true	
145731710	3	Banque Cantonale Vaudoise	102.1	0.0	1	2025	03.07.2026		0.0	false	true	true	
145731709	3	Banque Cantonale Vaudoise	103.8	1.8713	1	2025	06.01.2026		0.0	false	true	null	
145731708	3	Banque Cantonale Vaudoise	99.5	0.0	1	2025	06.07.2026		0.0	false	true	true	
145731707	3	Banque Cantonale Vaudoise	99.4	1.7666925207	1	2025	03.07.2026	04.08.2025	0.0	false	true	true	
145731707	3	Banque Cantonale Vaudoise	99.4	1.7666925207	1	2025	03.07.2026	03.09.2025	0.0	false	true	true	
145731707	3	Banque Cantonale Vaudoise	99.4	1.7666925207	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
145731707	3	Banque Cantonale Vaudoise	99.4	1.7666925207	1	2025	03.07.2026	03.11.2025	0.0	false	true	true	
145731707	3	Banque Cantonale Vaudoise	99.4	1.7666925207	1	2025	03.07.2026	03.12.2025	0.0	false	true	true	
145731706	3	Banque Cantonale Vaudoise	104.7	1.773	1	2025	03.07.2026		0.0	false	true	null	
145731705	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	07.10.2025	07.10.2025	0.0	false	true	true	
145731704	3	Banque Cantonale Vaudoise	0.0	1.764	1	2025	03.07.2026	03.10.2025	4.128	false	true	true	
145731703	3	Banque Cantonale Vaudoise	98.2	1.7689	1	2025	03.07.2026		0.0	false	true	null	
145731701	3	Banque Cantonale Vaudoise	0.0	5.0276	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
145731700	3	Banque Cantonale Vaudoise	96.9	6.0	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
145731699	3	Banque Cantonale Vaudoise	98.0	4.0	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
145731698	3	Banque Cantonale Vaudoise	98.4	6.5712	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
145731697	3	Banque Cantonale Vaudoise	98.5	5.66	1	2025	03.07.2026	03.10.2025	0.0	false	true	true	
145731696	3	Banque Cantonale Vaudoise	103.6	0.0	1	2025	03.07.2026		0.0	false	true	true	
145731663	3	Banque Cantonale Vaudoise	99.0	5.0	1	2025	01.07.2026	01.10.2025	0.0	false	true	true	
145731662	3	Banque Cantonale Vaudoise	97.1	3.9941052631	1	2025	01.07.2026	01.10.2025	7.981	false	true	true	
145731661	3	Banque Cantonale Vaudoise	100.3	4.85	1	2025	01.07.2027	01.10.2025	0.0	false	true	true	
145731660	3	Banque Cantonale Vaudoise	93.2	15.4848	1	2025	01.07.2026	01.10.2025	0.0	false	true	true	
145731659	3	Banque Cantonale Vaudoise	91.7	0.0	1	2025	30.06.2026		0.0	false	true	true	
145731658	3	Banque Cantonale Vaudoise	103.4	0.0	1	2025	01.07.2026		0.0	false	true	true	
145731657	3	Banque Cantonale Vaudoise	101.6	4.0036	1	2025	01.07.2026		0.0	false	true	null	
145731656	3	Banque Cantonale Vaudoise	101.6	4.0009861495	1	2025	30.06.2026	30.09.2025	7.98	false	true	true	
145731655	3	Banque Cantonale Vaudoise	93.2	1.4308203991	1	2025	30.09.2026	30.09.2025	8.378	false	true	true	
145731654	3	Banque Cantonale Vaudoise	92.6	4.0009861495	1	2025	30.06.2026	30.07.2025	2.711	false	true	true	
145731654	3	Banque Cantonale Vaudoise	92.6	4.0009861495	1	2025	30.06.2026	29.08.2025	2.671	false	true	true	
145731654	3	Banque Cantonale Vaudoise	92.6	4.0009861495	1	2025	30.06.2026	30.09.2025	2.66	false	true	true	
145731654	3	Banque Cantonale Vaudoise	92.6	4.0009861495	1	2025	30.06.2026	30.10.2025	2.681	false	true	true	
145731654	3	Banque Cantonale Vaudoise	92.6	4.0009861495	1	2025	30.06.2026	28.11.2025	2.684	false	true	true	
145731653	3	Banque Cantonale Vaudoise	98.7	1.8015955678	1	2025	30.06.2026	30.09.2025	4.222	false	true	true	
145731652	3	Banque Cantonale Vaudoise	99.1	3.946	1	2025	30.06.2026	30.09.2025	0.0	false	true	true	
145731652	3	Banque Cantonale Vaudoise	99.1	3.946	1	2025	30.06.2026	30.12.2025	0.0	false	true	true	
145731651	3	Banque Cantonale Vaudoise	90.1	1.8047867036	1	2025	30.06.2026	30.09.2025	21.148	false	true	true	
145731650	3	Banque Cantonale Vaudoise	107.1	3.7410491803	1	2025	02.01.2026	02.10.2025	22.721	false	true	true	
145731649	3	Banque Cantonale Vaudoise	107.1	3.7410491803	1	2025	02.01.2026	02.10.2025	22.721	false	true	true	
145731648	3	Banque Cantonale Vaudoise	97.5	0.8193884093	1	2025	30.09.2027	30.09.2025	43.14	false	true	true	
145731679	3	Banque Cantonale Vaudoise	92.2	3.9856288088	1	2025	01.07.2026	01.10.2025	7.964	false	true	true	
145731678	3	Banque Cantonale Vaudoise	89.0	3.9856288088	1	2025	01.07.2026	01.10.2025	7.964	false	true	true	
145731677	3	Banque Cantonale Vaudoise	0.0	9.5568	1	2025	02.02.2026	04.08.2025	0.0	false	true	true	
145731677	3	Banque Cantonale Vaudoise	0.0	9.5568	1	2025	02.02.2026	02.09.2025	0.0	false	true	true	
145731677	3	Banque Cantonale Vaudoise	0.0	9.5568	1	2025	02.02.2026	02.10.2025	0.0	false	true	true	
145731676	3	Banque Cantonale Vaudoise	0.0	1.7906260387	1	2025	01.07.2026	01.08.2025	1.394	false	true	true	
145731676	3	Banque Cantonale Vaudoise	0.0	1.7906260387	1	2025	01.07.2026	01.09.2025	1.402	false	true	false	
145731676	3	Banque Cantonale Vaudoise	0.0	1.7906260387	1	2025	01.07.2026	01.10.2025	1.4	false	true	true	
145731675	3	Banque Cantonale Vaudoise	52.4	0.0	1	2025	01.07.2026		0.0	false	true	true	
149401619	3	Banque Cantonale Vaudoise	100.8557245	0.93370319	1	2025	20.10.2027		0.0	false	true	null	
145731674	3	Banque Cantonale Vaudoise	50.4	0.0	1	2025	01.07.2026		0.0	false	true	true	
145731673	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	31.12.2025		0.0	false	true	true	
128696156	3	Vontobel Financial Products Ltd	0.0	1.8648199445	1	2023	05.09.2024		0.0	false	true	null	
145731672	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	31.12.2025		0.0	false	true	true	
145731671	3	Banque Cantonale Vaudoise	87.9	1.4223592017	1	2025	01.10.2026	01.10.2025	4.17	false	true	true	
145731670	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	31.12.2025		0.0	false	true	true	
145731669	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	31.12.2025		0.0	false	true	true	
145731668	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	31.12.2025		0.0	false	true	true	
145731667	3	Banque Cantonale Vaudoise	106.3	0.0	1	2025	01.07.2026		0.0	false	true	true	
128696150	3	Vontobel Financial Products Ltd	0.0	1.8545	1	2023	07.05.2025	07.05.2025	30.993	false	true	false	
145731666	3	Banque Cantonale Vaudoise	99.6	1.7944	1	2025	01.07.2026		0.0	false	true	null	
145731665	3	Banque Cantonale Vaudoise	102.2	1.7799556786	1	2025	02.07.2026	02.10.2025	4.172	false	true	true	
145731664	3	Banque Cantonale Vaudoise	102.2	0.0	1	2025	01.07.2026		0.0	false	true	true	
145732013	3	Banque Cantonale Vaudoise	95.1	5.634	1	2025	15.09.2026	15.12.2025	0.0	false	true	true	
145732011	3	Banque Cantonale Vaudoise	101.1	12.5004	1	2025	15.09.2026	15.12.2025	0.0	false	true	true	
145732010	3	Banque Cantonale Vaudoise	98.3	3.6094736842	1	2025	15.09.2026	15.12.2025	7.195	false	true	true	
145732009	3	Banque Cantonale Vaudoise	96.8	7.5976	1	2025	15.03.2027	15.12.2025	0.0	false	true	true	
145732008	3	Banque Cantonale Vaudoise	86.2	13.092	1	2025	14.09.2026		0.0	false	true	true	
145732007	3	Banque Cantonale Vaudoise	90.1	5.6832	1	2025	15.03.2027	15.12.2025	0.0	false	true	true	
145732006	3	Banque Cantonale Vaudoise	96.9	0.0	1	2025	15.09.2026		0.0	false	true	true	
145732004	3	Banque Cantonale Vaudoise	97.1	1.8410578512	1	2025	14.09.2026	15.12.2025	4.437	false	true	true	
145732003	3	Banque Cantonale Vaudoise	97.2	0.0	1	2025	14.09.2026		0.0	false	true	true	
145732002	3	Banque Cantonale Vaudoise	100.4	0.0	1	2025	14.09.2026		0.0	false	true	true	
145732001	3	Banque Cantonale Vaudoise	0.0	1.8498461538	1	2025	14.09.2026	15.12.2025	4.519	false	true	true	
145732000	3	Banque Cantonale Vaudoise	99.1	0.0	1	2025	14.09.2026		0.0	false	true	true	
145732031	3	Banque Cantonale Vaudoise	99.8	13.4984	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
145732030	3	Banque Cantonale Vaudoise	98.3	0.0	1	2025	18.09.2026		0.0	false	true	true	
145732029	3	Banque Cantonale Vaudoise	0.0	3.802077348	1	2025	18.03.2026	20.10.2025	1.468	false	true	true	
145732029	3	Banque Cantonale Vaudoise	0.0	3.802077348	1	2025	18.03.2026	18.11.2025	1.473	false	true	true	
145732029	3	Banque Cantonale Vaudoise	0.0	3.802077348	1	2025	18.03.2026	18.12.2025	1.483	false	true	true	
145732028	3	Banque Cantonale Vaudoise	98.9	1.8610304709	1	2025	17.09.2026	17.10.2025	1.438	false	true	true	
145732028	3	Banque Cantonale Vaudoise	98.9	1.8610304709	1	2025	17.09.2026	17.11.2025	1.434	false	true	true	
145732028	3	Banque Cantonale Vaudoise	98.9	1.8610304709	1	2025	17.09.2026	17.12.2025	1.452	false	true	true	
145732027	3	Banque Cantonale Vaudoise	98.5	1.8610304709	1	2025	17.09.2026	17.10.2025	1.438	false	true	false	
145732027	3	Banque Cantonale Vaudoise	98.5	1.8610304709	1	2025	17.09.2026	17.11.2025	1.434	false	true	false	
145732024	3	Banque Cantonale Vaudoise	98.7	9.516	1	2025	16.09.2026	16.10.2025	0.0	false	true	true	
145732024	3	Banque Cantonale Vaudoise	98.7	9.516	1	2025	16.09.2026	17.11.2025	0.0	false	true	true	
145732024	3	Banque Cantonale Vaudoise	98.7	9.516	1	2025	16.09.2026	16.12.2025	0.0	false	true	true	
145732023	3	Banque Cantonale Vaudoise	98.2	5.65	1	2025	17.09.2026	17.12.2025	0.0	false	true	true	
145732022	3	Banque Cantonale Vaudoise	100.3	1.858936288	1	2025	17.09.2026	17.12.2025	4.352	false	true	true	
145732021	3	Banque Cantonale Vaudoise	98.3	3.6569418282	1	2025	16.09.2026		0.0	false	true	true	
145732020	3	Banque Cantonale Vaudoise	0.0	3.7867624309	1	2025	16.03.2026	16.12.2025	4.455	false	true	true	
145732019	3	Banque Cantonale Vaudoise	100.5	0.0	1	2025	16.09.2026		0.0	false	true	true	
145732018	3	Banque Cantonale Vaudoise	99.0	1.8561440443	1	2025	16.09.2026	16.12.2025	4.356	false	true	true	
145732017	3	Banque Cantonale Vaudoise	100.2	0.0	1	2025	16.09.2026		0.0	false	true	true	
145732016	3	Banque Cantonale Vaudoise	97.2	0.0	1	2025	16.09.2026		0.0	false	true	true	
145731983	3	Banque Cantonale Vaudoise	101.6	1.8613296398	1	2025	10.09.2026	10.12.2025	4.36	false	true	true	
145731982	3	Banque Cantonale Vaudoise	98.9	1.8613296398	1	2025	10.09.2026	10.12.2025	21.801	false	true	true	
145731981	3	Banque Cantonale Vaudoise	97.5	3.7514585635	1	2025	11.09.2026	11.12.2025	7.565	false	true	true	
145731980	3	Banque Cantonale Vaudoise	92.3	3.7770083102	1	2025	10.09.2026	10.10.2025	0.0	false	true	false	
145731980	3	Banque Cantonale Vaudoise	92.3	3.7770083102	1	2025	10.09.2026	10.11.2025	0.0	false	true	true	
145731979	3	Banque Cantonale Vaudoise	98.0	1.8664155124	1	2025	10.09.2026	10.12.2025	4.372	false	true	true	
145731978	3	Banque Cantonale Vaudoise	91.9	1.8664155124	1	2025	10.09.2026	10.12.2025	8.744	false	true	true	
145731977	3	Banque Cantonale Vaudoise	98.9	8.193	1	2025	10.09.2026	10.12.2025	0.0	false	true	true	
145731976	3	Banque Cantonale Vaudoise	93.3	0.0	1	2025	09.09.2026	10.11.2025	0.0	false	true	false	
145731975	3	Banque Cantonale Vaudoise	93.8	0.0	1	2025	09.09.2026	10.11.2025	0.0	false	true	false	
145731974	3	Banque Cantonale Vaudoise	98.8	0.0	1	2025	09.09.2026	10.11.2025	0.0	false	true	false	
145731973	3	Banque Cantonale Vaudoise	98.6	0.0	1	2025	09.09.2026	10.11.2025	0.0	false	true	false	
145731972	3	Banque Cantonale Vaudoise	101.8	0.0	1	2025	10.09.2026		0.0	false	true	true	
119520818	3	iMaps ETI AG	0.0	0.0	1	2022			0.0	false	true	false	
145731970	3	Banque Cantonale Vaudoise	98.1	1.8716	1	2025	10.09.2026		0.0	false	true	null	
145731969	3	Banque Cantonale Vaudoise	95.2	0.0	1	2025	10.09.2026		0.0	false	true	true	
145731968	3	Banque Cantonale Vaudoise	96.5	11.774	1	2025	09.09.2026	09.12.2025	0.0	false	true	true	
145731998	3	Banque Cantonale Vaudoise	88.0	7.094	1	2025	11.09.2026	13.10.2025	0.0	false	true	true	
145731998	3	Banque Cantonale Vaudoise	88.0	7.094	1	2025	11.09.2026	11.11.2025	0.0	false	true	true	
145731998	3	Banque Cantonale Vaudoise	88.0	7.094	1	2025	11.09.2026	11.12.2025	0.0	false	true	true	
145731997	3	Banque Cantonale Vaudoise	93.0	3.7492	1	2025	14.09.2026		0.0	false	true	null	
145731996	3	Banque Cantonale Vaudoise	92.1	1.4790332594	1	2025	11.12.2026	11.12.2025	4.321	false	true	true	
145731995	3	Banque Cantonale Vaudoise	101.7	0.0	1	2025	11.09.2026		0.0	false	true	true	
145731994	3	Banque Cantonale Vaudoise	97.0	0.0	1	2025	11.09.2026		0.0	false	true	true	
145731993	3	Banque Cantonale Vaudoise	99.1	7.038	1	2025	11.09.2026	11.12.2025	0.0	false	true	true	
145731992	3	Banque Cantonale Vaudoise	96.3	8.0	1	2025	11.09.2026	11.12.2025	0.0	false	true	true	
145731991	3	Banque Cantonale Vaudoise	99.4	8.5408	1	2025	11.09.2026	11.12.2025	0.0	false	true	true	
145731988	3	Banque Cantonale Vaudoise	98.0	5.7364	1	2025	11.09.2026	11.12.2025	0.0	false	true	true	
145731987	3	Banque Cantonale Vaudoise	101.0	1.859036011	1	2025	11.09.2026	11.12.2025	21.737	false	true	true	
145731986	3	Banque Cantonale Vaudoise	100.5	1.8642	1	2025	11.09.2026		0.0	false	true	null	
145731985	3	Banque Cantonale Vaudoise	96.2	11.146	1	2025	11.09.2026	11.12.2025	0.0	false	true	true	
145731984	3	Banque Cantonale Vaudoise	0.0	9.5328	1	2025	11.03.2026	11.12.2025	0.0	false	true	true	
145732079	3	Banque Cantonale Vaudoise	99.6	7.838	1	2025	24.09.2026	24.12.2025	0.0	false	true	true	
145732077	3	Banque Cantonale Vaudoise	101.9	8.312	1	2025	24.09.2026		0.0	false	true	true	
145732076	3	Banque Cantonale Vaudoise	95.2	7.002	1	2025	24.09.2026	24.12.2025	0.0	false	true	true	
145732075	3	Banque Cantonale Vaudoise	96.1	0.0	1	2025	24.09.2026		0.0	false	true	true	
145732074	3	Banque Cantonale Vaudoise	100.4	0.0	1	2025	24.09.2026		0.0	false	true	true	
145732072	3	Banque Cantonale Vaudoise	99.3	10.3056	1	2025	24.09.2026	24.12.2025	0.0	false	true	true	
145732071	3	Banque Cantonale Vaudoise	98.7	5.6328	1	2025	24.09.2026	24.12.2025	0.0	false	true	true	
145732070	3	Banque Cantonale Vaudoise	0.0	1.9265	1	2025	24.03.2026		0.0	false	true	null	
145732068	3	Banque Cantonale Vaudoise	98.1	7.2756	1	2025	23.09.2026	23.12.2025	0.0	false	true	true	
145732067	3	Banque Cantonale Vaudoise	99.2	2.5431143911	1	2025	23.06.2026	23.12.2025	4.451	false	true	true	
145732066	3	Banque Cantonale Vaudoise	97.4	5.0	1	2025	23.06.2026	23.12.2025	0.0	false	true	true	
145732064	3	Banque Cantonale Vaudoise	103.4	0.0	1	2025	23.09.2026		0.0	false	true	true	
145732095	3	Banque Cantonale Vaudoise	98.2	3.6172561983	1	2025	28.09.2026	29.12.2025	36.788	false	true	true	
145732094	3	Banque Cantonale Vaudoise	97.8	6.004	1	2025	28.09.2026	29.12.2025	0.0	false	true	true	
145732093	3	Banque Cantonale Vaudoise	98.5	5.2928	1	2025	28.09.2026	29.12.2025	0.0	false	true	true	
145732092	3	Banque Cantonale Vaudoise	98.7	5.1432	1	2025	28.09.2026	29.12.2025	0.0	false	true	true	
145732091	3	Banque Cantonale Vaudoise	94.5	0.0	1	2025	25.09.2026		0.0	false	true	true	
145732089	3	Banque Cantonale Vaudoise	92.8	7.686	1	2025	25.09.2026	29.12.2025	0.0	false	true	true	
145732087	3	Banque Cantonale Vaudoise	98.3	3.635800554	1	2025	25.09.2026	26.12.2025	35.95	false	true	true	
145732086	3	Banque Cantonale Vaudoise	98.0	6.2892	1	2025	25.09.2026	27.10.2025	0.0	false	true	true	
145732086	3	Banque Cantonale Vaudoise	98.0	6.2892	1	2025	25.09.2026	25.11.2025	0.0	false	true	true	
145732086	3	Banque Cantonale Vaudoise	98.0	6.2892	1	2025	25.09.2026	29.12.2025	0.0	false	true	true	
145732085	3	Banque Cantonale Vaudoise	0.0	7.7163314917	1	2025	25.03.2026	26.12.2025	7.651	false	true	true	
145732084	3	Banque Cantonale Vaudoise	98.4	0.0	1	2025	25.09.2026		0.0	false	true	true	
128696055	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	04.09.2026		0.0	false	true	false	
145732083	3	Banque Cantonale Vaudoise	98.5	9.6224	1	2025	25.09.2026	29.12.2025	0.0	false	true	true	
145732082	3	Banque Cantonale Vaudoise	95.7	1.895933518	1	2025	25.09.2026	29.12.2025	4.414	false	true	true	
145732081	3	Banque Cantonale Vaudoise	98.8	5.039	1	2025	25.09.2026	29.12.2025	0.0	false	true	true	
145732080	3	Banque Cantonale Vaudoise	97.3	8.2224	1	2025	24.09.2026	24.10.2025	0.0	false	true	true	
145732080	3	Banque Cantonale Vaudoise	97.3	8.2224	1	2025	24.09.2026	24.11.2025	0.0	false	true	true	
145732080	3	Banque Cantonale Vaudoise	97.3	8.2224	1	2025	24.09.2026	24.12.2025	0.0	false	true	true	
145732046	3	Banque Cantonale Vaudoise	97.0	3.611107438	1	2025	21.09.2026	22.12.2025	7.373	false	true	true	
145732041	3	Banque Cantonale Vaudoise	100.5	7.3	1	2025	21.09.2026	22.12.2025	0.0	false	true	true	
145732040	3	Banque Cantonale Vaudoise	99.3	8.917	1	2025	21.09.2026		0.0	false	true	true	
145732039	3	Banque Cantonale Vaudoise	91.4	11.672	1	2025	21.09.2026		0.0	false	true	true	
145732038	3	Banque Cantonale Vaudoise	0.0	7.8264	1	2025	21.09.2026	22.12.2025	0.0	false	true	true	
145732037	3	Banque Cantonale Vaudoise	98.3	5.6	1	2025	21.09.2026	22.12.2025	0.0	false	true	true	
145732036	3	Banque Cantonale Vaudoise	94.3	5.7284	1	2025	21.09.2026	22.12.2025	0.0	false	true	true	
145732035	3	Banque Cantonale Vaudoise	0.0	11.7372	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
145732034	3	Banque Cantonale Vaudoise	97.2	9.96	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
145732033	3	Banque Cantonale Vaudoise	97.5	1.8756897506	1	2025	18.09.2026	18.12.2025	4.378	false	true	true	
145732032	3	Banque Cantonale Vaudoise	99.8	0.0	1	2025	18.09.2026		0.0	false	true	true	
145732063	3	Banque Cantonale Vaudoise	103.5	1.908	1	2025	23.09.2026		0.0	false	true	null	
145732062	3	Banque Cantonale Vaudoise	93.4	6.228	1	2025	23.09.2026	23.12.2025	0.0	false	true	true	
145732061	3	Banque Cantonale Vaudoise	100.8	0.0	1	2025	23.09.2026		0.0	false	true	true	
46119884	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2019	20.02.2025		0.0	false	true	false	
145732060	3	Banque Cantonale Vaudoise	99.6	0.0	1	2025	23.12.2026		0.0	false	true	true	
145732059	3	Banque Cantonale Vaudoise	95.8	1.5148736141	1	2025	23.12.2026	23.12.2025	4.412	false	true	true	
145732057	3	Banque Cantonale Vaudoise	81.1	19.8528	1	2025	22.09.2026	22.10.2025	0.0	false	true	true	
145732057	3	Banque Cantonale Vaudoise	81.1	19.8528	1	2025	22.09.2026	24.11.2025	0.0	false	true	true	
145732057	3	Banque Cantonale Vaudoise	81.1	19.8528	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
145732056	3	Banque Cantonale Vaudoise	98.4	1.8984265927	1	2025	22.09.2026	22.12.2025	4.436	false	true	true	
145732055	3	Banque Cantonale Vaudoise	99.4	9.5572	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
145732054	3	Banque Cantonale Vaudoise	73.2	3.6254293628	1	2025	22.09.2026	22.12.2025	7.201	false	true	true	
145732053	3	Banque Cantonale Vaudoise	99.2	0.0	1	2025	22.09.2026		0.0	false	true	true	
145732052	3	Banque Cantonale Vaudoise	0.0	1.8992243767	1	2025	22.09.2026	22.12.2025	4.437	false	true	true	
145732051	3	Banque Cantonale Vaudoise	99.0	5.118	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
145732050	3	Banque Cantonale Vaudoise	96.5	7.1296	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
145732049	3	Banque Cantonale Vaudoise	98.9	3.7443891891	1	2025	23.03.2026	23.12.2025	4.672	false	true	true	
128696020	3	Vontobel Financial Products Ltd	103.52	0.9059080962	1	2023	04.09.2028	04.09.2025	43.772	false	true	false	
145731887	3	Banque Cantonale Vaudoise	100.6	0.0	1	2025	21.07.2026		0.0	false	true	true	
128695850	3	Vontobel Financial Products Ltd	0.0	2.0646098003	1	2023	04.03.2025	04.03.2025	32.038	false	true	false	
145731885	3	Banque Cantonale Vaudoise	0.0	3.744	1	2025	21.01.2026	21.10.2025	4.345	false	true	true	
145731884	3	Banque Cantonale Vaudoise	102.5	0.0	1	2025	21.07.2026		0.0	false	true	true	
145731883	3	Banque Cantonale Vaudoise	0.0	1.9007	1	2025	19.12.2025	19.12.2025	36.641	false	true	true	
145731882	3	Banque Cantonale Vaudoise	95.9	4.7332	1	2025	21.01.2027	21.10.2025	0.0	false	true	true	
145731881	3	Banque Cantonale Vaudoise	100.0	7.2848	1	2025	21.07.2026	21.10.2025	0.0	false	true	true	
145731880	3	Banque Cantonale Vaudoise	99.9	0.0	1	2025	21.07.2026		0.0	false	true	true	
145731879	3	Banque Cantonale Vaudoise	0.0	1.9096	1	2025	19.12.2025	19.12.2025	37.544	false	true	true	
145731876	3	Banque Cantonale Vaudoise	101.0	9.8756	1	2025	16.07.2026		0.0	false	true	true	
145731875	3	Banque Cantonale Vaudoise	98.5	0.0	1	2025	20.07.2026		0.0	false	true	true	
145731874	3	Banque Cantonale Vaudoise	98.6	0.0	1	2025	20.07.2026		0.0	false	true	true	
145731873	3	Banque Cantonale Vaudoise	108.4	0.0	1	2025	20.07.2026		0.0	false	true	true	
145731903	3	Banque Cantonale Vaudoise	98.7	7.731	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
145731902	3	Banque Cantonale Vaudoise	99.3	12.5292	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
145731901	3	Banque Cantonale Vaudoise	98.2	3.8163	1	2025	03.09.2026		0.0	false	true	null	
145731900	3	Banque Cantonale Vaudoise	102.7	3.8163	1	2025	03.09.2026		0.0	false	true	null	
145731899	3	Banque Cantonale Vaudoise	100.9	1.8438781163	1	2025	03.09.2026	03.12.2025	21.58	false	true	true	
145731898	3	Banque Cantonale Vaudoise	99.5	9.608	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
145731897	3	Banque Cantonale Vaudoise	98.5	7.418	1	2025	03.08.2026		0.0	false	true	true	
145731896	3	Banque Cantonale Vaudoise	94.6	6.0	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
145731894	3	Banque Cantonale Vaudoise	104.7	0.0	1	2025	21.07.2026		0.0	false	true	true	
145731893	3	Banque Cantonale Vaudoise	0.0	4.007567867	1	2025	21.07.2026	21.08.2025	2.706	false	true	true	
145731892	3	Banque Cantonale Vaudoise	90.0	4.0038781163	1	2025	21.07.2026	21.08.2025	54.072	false	true	true	
145731892	3	Banque Cantonale Vaudoise	90.0	4.0038781163	1	2025	21.07.2026	22.09.2025	53.108	false	true	true	
145731892	3	Banque Cantonale Vaudoise	90.0	4.0038781163	1	2025	21.07.2026	21.10.2025	53.245	false	true	true	
145731892	3	Banque Cantonale Vaudoise	90.0	4.0038781163	1	2025	21.07.2026	21.11.2025	54.112	false	true	true	
145731892	3	Banque Cantonale Vaudoise	90.0	4.0038781163	1	2025	21.07.2026	22.12.2025	53.021	false	true	true	
145731891	3	Banque Cantonale Vaudoise	100.2	0.0	1	2025	21.07.2026		0.0	false	true	true	
145731889	3	Banque Cantonale Vaudoise	96.5	1.7904265927	1	2025	21.07.2026	21.10.2025	4.144	false	true	true	
145731888	3	Banque Cantonale Vaudoise	100.0	0.0	1	2025	21.07.2026		0.0	false	true	true	
145731855	3	Banque Cantonale Vaudoise	92.5	5.481	1	2025	16.07.2026	16.10.2025	0.0	false	true	true	
145731854	3	Banque Cantonale Vaudoise	99.6	5.03	1	2025	16.07.2026	16.10.2025	0.0	false	true	true	
145731852	3	Banque Cantonale Vaudoise	98.9	1.7778614958	1	2025	16.07.2026	16.10.2025	4.138	false	true	true	
145731850	3	Banque Cantonale Vaudoise	0.0	12.1	1	2025	15.07.2026	15.10.2025	0.0	false	true	true	
145731849	3	Banque Cantonale Vaudoise	86.0	29.058	1	2025	16.10.2026	16.10.2025	0.0	false	true	true	
145731848	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	15.01.2026		0.0	false	true	true	
145731847	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	15.01.2026		0.0	false	true	true	
145731846	3	Banque Cantonale Vaudoise	98.5	5.9588	1	2025	15.07.2026	15.10.2025	0.0	false	true	true	
145731844	3	Banque Cantonale Vaudoise	101.5	1.7856	1	2025	15.07.2026		0.0	false	true	null	
145731843	3	Banque Cantonale Vaudoise	95.8	6.0	1	2025	15.10.2026	15.10.2025	0.0	false	true	true	
145731842	3	Banque Cantonale Vaudoise	100.2	7.2204	1	2025	15.07.2026	15.10.2025	0.0	false	true	true	
145731841	3	Banque Cantonale Vaudoise	0.0	8.6455690607	1	2025	15.01.2026	15.10.2025	8.679	false	true	true	
145731840	3	Banque Cantonale Vaudoise	102.2	0.0	1	2025	15.07.2026		0.0	false	true	true	
145731871	3	Banque Cantonale Vaudoise	101.4	11.6448	1	2025	19.01.2026	20.10.2025	0.0	false	true	true	
145731870	3	Banque Cantonale Vaudoise	100.1	0.0	1	2025	28.08.2026		0.0	false	true	true	
145731869	3	Banque Cantonale Vaudoise	98.3	7.388	1	2025	17.07.2026	17.10.2025	0.0	false	true	true	
145731868	3	Banque Cantonale Vaudoise	99.8	1.7817506925	1	2025	17.07.2026	17.10.2025	4.13	false	true	true	
114802531	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2021	15.03.2028		0.0	false	true	false	
145731867	3	Banque Cantonale Vaudoise	87.1	0.0	1	2025	17.07.2026		0.0	false	true	true	
145731866	3	Banque Cantonale Vaudoise	99.6	1.7722770083	1	2025	17.07.2026	17.10.2025	4.108	false	true	true	
145731865	3	Banque Cantonale Vaudoise	101.3	0.0	1	2025	16.07.2026		0.0	false	true	true	
145731864	3	Banque Cantonale Vaudoise	74.0	0.0	1	2025	16.07.2026		0.0	false	true	true	
145731863	3	Banque Cantonale Vaudoise	98.2	1.7744	1	2025	14.07.2026		0.0	false	true	null	
145731862	3	Banque Cantonale Vaudoise	95.9	9.6888	1	2025	16.07.2026		0.0	false	true	true	
145731861	3	Banque Cantonale Vaudoise	96.4	1.3980528634	1	2025	19.10.2026	20.10.2025	4.197	false	true	true	
111918864	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2021	13.10.2025		0.0	false	true	false	
145731860	3	Banque Cantonale Vaudoise	99.6	2.519	1	2025	28.08.2026		0.0	false	true	true	
110608170	3	UBS AG, London Branch	0.0	0.0	1	2021	21.04.2026		0.0	false	true	false	
145731858	3	Banque Cantonale Vaudoise	101.2	0.0	1	2025	16.07.2026		0.0	false	true	true	
145731857	3	Banque Cantonale Vaudoise	100.0	0.0	1	2025	16.02.2026		0.0	false	true	true	
145731856	3	Banque Cantonale Vaudoise	99.6	16.602	1	2025	16.07.2026	18.08.2025	0.0	false	true	true	
145731856	3	Banque Cantonale Vaudoise	99.6	16.602	1	2025	16.07.2026	16.09.2025	0.0	false	true	true	
145731856	3	Banque Cantonale Vaudoise	99.6	16.602	1	2025	16.07.2026	16.10.2025	0.0	false	true	true	
145731856	3	Banque Cantonale Vaudoise	99.6	16.602	1	2025	16.07.2026	17.11.2025	0.0	false	true	true	
145731856	3	Banque Cantonale Vaudoise	99.6	16.602	1	2025	16.07.2026	16.12.2025	0.0	false	true	true	
145731951	3	Banque Cantonale Vaudoise	98.0	0.0	1	2025	08.09.2026		0.0	false	true	true	
145731950	3	Banque Cantonale Vaudoise	97.5	0.0	1	2025	08.09.2026		0.0	false	true	true	
145731949	3	Banque Cantonale Vaudoise	98.7	0.0	1	2025	08.09.2026		0.0	false	true	true	
145731948	3	Banque Cantonale Vaudoise	98.9	0.0	1	2025	08.09.2026		0.0	false	true	true	
145731947	3	Banque Cantonale Vaudoise	98.2	0.0	1	2025	08.09.2026		0.0	false	true	true	
145731946	3	Banque Cantonale Vaudoise	99.7	0.0	1	2025	08.09.2026		0.0	false	true	true	
145731944	3	Banque Cantonale Vaudoise	0.0	5.6268	1	2025	08.09.2026	08.10.2025	0.0	false	true	true	
145731944	3	Banque Cantonale Vaudoise	0.0	5.6268	1	2025	08.09.2026	10.11.2025	0.0	false	true	true	
145731944	3	Banque Cantonale Vaudoise	0.0	5.6268	1	2025	08.09.2026	08.12.2025	0.0	false	true	true	
145731943	3	Banque Cantonale Vaudoise	97.7	0.0	1	2025	08.09.2026		0.0	false	true	true	
145731942	3	Banque Cantonale Vaudoise	85.0	0.0	1	2025	08.09.2026		0.0	false	true	true	
145731940	3	Banque Cantonale Vaudoise	98.9	0.0	1	2025	04.09.2026		0.0	false	true	true	
145731939	3	Banque Cantonale Vaudoise	104.8	0.0	1	2025	08.03.2027		0.0	false	true	true	
145731938	3	Banque Cantonale Vaudoise	97.7	7.2944	1	2025	07.09.2026	08.12.2025	0.0	false	true	true	
145731936	3	Banque Cantonale Vaudoise	97.4	3.7008	1	2025	07.09.2026	08.12.2025	0.0	false	true	true	
145731967	3	Banque Cantonale Vaudoise	95.4	6.4288	1	2025	09.09.2026	09.12.2025	0.0	false	true	true	
145731966	3	Banque Cantonale Vaudoise	100.1	0.0	1	2025	09.09.2026		0.0	false	true	true	
145731965	3	Banque Cantonale Vaudoise	99.8	0.0	1	2025	09.09.2026		0.0	false	true	true	
145731964	3	Banque Cantonale Vaudoise	100.6	0.0	1	2025	09.09.2026		0.0	false	true	true	
145731963	3	Banque Cantonale Vaudoise	86.3	3.7810939226	1	2025	10.09.2026	10.12.2025	7.714	false	true	true	
145731962	3	Banque Cantonale Vaudoise	98.6	6.4552	1	2025	09.09.2026	09.12.2025	0.0	false	true	true	
145731961	3	Banque Cantonale Vaudoise	96.1	8.7996	1	2025	07.09.2026	07.10.2025	0.0	false	true	true	
145731961	3	Banque Cantonale Vaudoise	96.1	8.7996	1	2025	07.09.2026	07.11.2025	0.0	false	true	true	
145731961	3	Banque Cantonale Vaudoise	96.1	8.7996	1	2025	07.09.2026	08.12.2025	0.0	false	true	true	
145731960	3	Banque Cantonale Vaudoise	99.2	9.2356	1	2025	09.09.2026	09.12.2025	0.0	false	true	true	
145731959	3	Banque Cantonale Vaudoise	99.0	0.0	1	2025	09.09.2026		0.0	false	true	true	
145731958	3	Banque Cantonale Vaudoise	100.8	1.8683102493	1	2025	09.09.2026	09.12.2025	4.395	false	true	true	
145731957	3	Banque Cantonale Vaudoise	99.3	6.48	1	2025	09.09.2026	09.12.2025	0.0	false	true	true	
145731956	3	Banque Cantonale Vaudoise	99.2	5.626	1	2025	09.09.2026	09.12.2025	0.0	false	true	true	
145731955	3	Banque Cantonale Vaudoise	90.6	7.022	1	2025	09.09.2026	09.12.2025	0.0	false	true	true	
145731953	3	Banque Cantonale Vaudoise	102.2	0.0	1	2025	08.09.2026		0.0	false	true	true	
145731952	3	Banque Cantonale Vaudoise	97.8	6.1976	1	2025	08.09.2026	08.12.2025	0.0	false	true	true	
145731919	3	Banque Cantonale Vaudoise	100.4	3.816	1	2025	04.09.2026		0.0	false	true	null	
145731918	3	Banque Cantonale Vaudoise	100.7	6.481	1	2025	04.09.2026	04.12.2025	0.0	false	true	true	
145731917	3	Banque Cantonale Vaudoise	94.1	7.404	1	2025	04.09.2026	04.12.2025	0.0	false	true	true	
145731916	3	Banque Cantonale Vaudoise	99.3	6.675	1	2025	04.09.2026	04.12.2025	0.0	false	true	true	
145731915	3	Banque Cantonale Vaudoise	97.5	5.079	1	2025	04.09.2026	04.12.2025	0.0	false	true	true	
145731914	3	Banque Cantonale Vaudoise	99.2	4.648	1	2025	04.09.2026	04.12.2025	0.0	false	true	true	
145731913	3	Banque Cantonale Vaudoise	99.7	0.0	1	2025	04.09.2026		0.0	false	true	true	
145731912	3	Banque Cantonale Vaudoise	98.6	13.2024	1	2025	06.05.2026	06.10.2025	0.0	false	true	true	
145731912	3	Banque Cantonale Vaudoise	98.6	13.2024	1	2025	06.05.2026	06.11.2025	0.0	false	true	true	
145731912	3	Banque Cantonale Vaudoise	98.6	13.2024	1	2025	06.05.2026	08.12.2025	0.0	false	true	true	
145731911	3	Banque Cantonale Vaudoise	98.6	3.7925	1	2025	04.09.2026	06.10.2025	2.429	false	true	true	
145731911	3	Banque Cantonale Vaudoise	98.6	3.7925	1	2025	04.09.2026	04.11.2025	2.557	false	true	true	
145731911	3	Banque Cantonale Vaudoise	98.6	3.7925	1	2025	04.09.2026	04.12.2025	2.531	false	true	true	
145731910	3	Banque Cantonale Vaudoise	100.7	1.8479	1	2025	04.09.2026		0.0	false	true	null	
145731909	3	Banque Cantonale Vaudoise	97.4	7.5644	1	2025	08.03.2027	08.12.2025	0.0	false	true	true	
145731908	3	Banque Cantonale Vaudoise	86.8	4.7828	1	2025	08.03.2027	08.12.2025	0.0	false	true	true	
145731906	3	Banque Cantonale Vaudoise	102.8	1.8983	1	2025	06.03.2026		0.0	false	true	null	
145731905	3	Banque Cantonale Vaudoise	101.7	1.8983	1	2025	06.03.2026		0.0	false	true	null	
121880236	3	UBS AG, London Branch	0.0	0.0	1	2022	16.10.2026		0.0	false	true	false	
145731904	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	02.09.2026	02.10.2025	0.0	false	true	false	
145731904	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	02.09.2026	02.12.2025	0.0	false	true	true	
145731935	3	Banque Cantonale Vaudoise	96.1	7.749	1	2025	04.09.2026		0.0	false	true	true	
145731934	3	Banque Cantonale Vaudoise	93.5	0.0	1	2025	04.09.2026		0.0	false	true	true	
145731933	3	Banque Cantonale Vaudoise	95.6	0.0	1	2025	04.09.2026		0.0	false	true	true	
145731932	3	Banque Cantonale Vaudoise	97.8	0.0	1	2025	04.09.2026		0.0	false	true	true	
145731931	3	Banque Cantonale Vaudoise	89.4	1.8543	1	2025	04.09.2026		0.0	false	true	true	
145731930	3	Banque Cantonale Vaudoise	97.2	14.6052	1	2025	07.09.2026	07.10.2025	0.0	false	true	true	
145731930	3	Banque Cantonale Vaudoise	97.2	14.6052	1	2025	07.09.2026	07.11.2025	0.0	false	true	true	
145731930	3	Banque Cantonale Vaudoise	97.2	14.6052	1	2025	07.09.2026	08.12.2025	0.0	false	true	true	
145731929	3	Banque Cantonale Vaudoise	99.2	0.0	1	2025	09.03.2026		0.0	false	true	true	
145731927	3	Banque Cantonale Vaudoise	99.7	7.1792	1	2025	04.09.2026	04.12.2025	0.0	false	true	true	
145731925	3	Banque Cantonale Vaudoise	100.2	7.37	1	2025	02.09.2026	02.12.2025	0.0	false	true	true	
145731923	3	Banque Cantonale Vaudoise	96.4	8.2892	1	2025	04.09.2026	04.12.2025	0.0	false	true	true	
58964606	3	Pirelli & C. S.p.A.	0.0	0.0	1	2020	22.12.2025	22.12.2025	0.0	false	true	false	
145731922	3	Banque Cantonale Vaudoise	99.2	0.0	1	2025	04.09.2026		0.0	false	true	true	
145731921	3	Banque Cantonale Vaudoise	100.4	1.8528531855	1	2025	04.09.2026		0.0	false	true	null	
145731920	3	Banque Cantonale Vaudoise	98.3	3.816	1	2025	04.09.2026		0.0	false	true	null	
145732271	3	Banque Cantonale Vaudoise	0.0	5.4288	1	2025	02.02.2026	03.11.2025	0.0	false	true	true	
145732269	3	Banque Cantonale Vaudoise	0.0	4.5809	1	2025	02.09.2025	02.09.2025	3.323	false	true	true	
145732268	3	Banque Cantonale Vaudoise	98.1	0.0	1	2025	31.07.2026		0.0	false	true	true	
145732267	3	Banque Cantonale Vaudoise	99.2	8.5274754098	1	2025	02.02.2026	02.09.2025	3.092	false	true	true	
145732267	3	Banque Cantonale Vaudoise	99.2	8.5274754098	1	2025	02.02.2026	02.10.2025	2.883	false	true	true	
145732267	3	Banque Cantonale Vaudoise	99.2	8.5274754098	1	2025	02.02.2026	03.11.2025	2.917	false	true	true	
145732267	3	Banque Cantonale Vaudoise	99.2	8.5274754098	1	2025	02.02.2026	02.12.2025	2.906	false	true	true	
136294938	3	Banque Cantonale Vaudoise	0.0	1.0371191135	1	2024	09.07.2025	09.01.2025	4.333	false	true	true	
136294938	3	Banque Cantonale Vaudoise	0.0	1.0371191135	1	2024	09.07.2025	10.02.2025	4.333	false	true	true	
145732266	3	Banque Cantonale Vaudoise	100.1	6.5328	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
145732265	3	Banque Cantonale Vaudoise	98.4	5.4432	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
111918252	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	11.02.2025		0.0	false	true	false	
145732264	3	Banque Cantonale Vaudoise	101.1	1.8438	1	2025	04.05.2026		0.0	false	true	null	
145732263	3	Banque Cantonale Vaudoise	0.0	12.6516	1	2025	31.07.2026		0.0	false	true	true	
145732262	3	Banque Cantonale Vaudoise	99.8	0.0	1	2025	31.07.2026		0.0	false	true	true	
145732261	3	Banque Cantonale Vaudoise	99.8	3.6951428571	1	2025	02.02.2026	03.11.2025	4.394	false	true	true	
145732260	3	Banque Cantonale Vaudoise	99.2	0.0	1	2025	31.07.2026		0.0	false	true	true	
145732259	3	Banque Cantonale Vaudoise	96.2	5.071	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
138392114	3	Goldman Sachs International	104.33	0.0	1	2024	21.10.2027		0.0	false	true	false	
145732258	3	Banque Cantonale Vaudoise	97.2	4.702	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
139702877	3	Morgan Stanley Finance LLC	107.17	0.0	1	2025	21.02.2030		0.0	false	true	false	
145732257	3	Banque Cantonale Vaudoise	99.7	4.44	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
145732256	3	Banque Cantonale Vaudoise	96.5	6.363	1	2025	31.07.2026	31.10.2025	0.0	false	true	true	
145732287	3	Banque Cantonale Vaudoise	98.2	8.1576	1	2025	04.08.2026	04.09.2025	0.0	false	true	true	
145732287	3	Banque Cantonale Vaudoise	98.2	8.1576	1	2025	04.08.2026	06.10.2025	0.0	false	true	true	
145732287	3	Banque Cantonale Vaudoise	98.2	8.1576	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
145732287	3	Banque Cantonale Vaudoise	98.2	8.1576	1	2025	04.08.2026	04.12.2025	0.0	false	true	true	
145732286	3	Banque Cantonale Vaudoise	109.6	4.3307	1	2025	02.02.2026		0.0	false	true	null	
145732285	3	Banque Cantonale Vaudoise	102.5	4.3307	1	2025	02.02.2026		0.0	false	true	null	
145732284	3	Banque Cantonale Vaudoise	105.6	4.3307	1	2025	02.02.2026		0.0	false	true	null	
145732283	3	Banque Cantonale Vaudoise	101.3	1.8381	1	2025	03.08.2026		0.0	false	true	null	
145732282	3	Banque Cantonale Vaudoise	99.3	2.7128	1	2025	01.02.2027	03.11.2025	0.0	false	true	true	
145732281	3	Banque Cantonale Vaudoise	100.0	0.0	1	2025	03.08.2026		0.0	false	true	true	
150450912	3	Banque Cantonale Vaudoise	102.079001	6.0	1	2025	12.02.2027		0.0	false	true	true	
145732279	3	Banque Cantonale Vaudoise	98.3	5.969	1	2025	03.08.2026		0.0	false	true	true	
145732278	3	Banque Cantonale Vaudoise	99.2	4.025553719	1	2025	03.08.2026	03.11.2025	8.376	false	true	true	
145732277	3	Banque Cantonale Vaudoise	96.0	4.0673	1	2025	31.07.2026		0.0	false	true	null	
145732274	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	02.02.2026		0.0	false	true	true	
145732274	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	02.02.2026		0.0	false	true	true	
145732273	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	02.02.2026		0.0	false	true	true	
145732272	3	Banque Cantonale Vaudoise	101.9	6.541	1	2025	03.08.2026		0.0	false	true	true	
145732238	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	31.07.2028		0.0	false	true	true	
145732237	3	Banque Cantonale Vaudoise	97.8	4.468	1	2025	29.07.2026	29.10.2025	0.0	false	true	true	
145732235	3	Banque Cantonale Vaudoise	99.1	12.4924	1	2025	29.07.2026	29.10.2025	0.0	false	true	true	
145732234	3	Banque Cantonale Vaudoise	105.5	4.0304	1	2025	29.07.2026		0.0	false	true	null	
145732233	3	Banque Cantonale Vaudoise	97.7	10.3984	1	2025	29.07.2026	29.10.2025	0.0	false	true	true	
139702900	3	Morgan Stanley Finance LLC	940.1076175	0.0	1	2025	20.03.2028		0.0	false	true	false	
145732232	3	Banque Cantonale Vaudoise	99.8	4.9	1	2025	29.07.2026	29.10.2025	0.0	false	true	true	
145732231	3	Banque Cantonale Vaudoise	98.8	5.971	1	2025	29.07.2026	29.10.2025	0.0	false	true	true	
145732230	3	Banque Cantonale Vaudoise	102.4	4.0143490304	1	2025	29.07.2026	29.10.2025	40.046	false	true	true	
145732229	3	Banque Cantonale Vaudoise	93.7	4.0143490304	1	2025	29.07.2026	29.10.2025	40.046	false	true	true	
145732228	3	Banque Cantonale Vaudoise	100.8	4.0143490304	1	2025	29.07.2026	29.10.2025	40.046	false	true	true	
145732227	3	Banque Cantonale Vaudoise	96.3	7.471	1	2025	29.07.2026	29.10.2025	0.0	false	true	true	
145732226	3	Banque Cantonale Vaudoise	99.4	6.637	1	2025	29.07.2026	29.10.2025	0.0	false	true	true	
145732225	3	Banque Cantonale Vaudoise	97.2	5.659	1	2025	29.07.2026	29.10.2025	0.0	false	true	true	
145732255	3	Banque Cantonale Vaudoise	97.8	0.86945	1	2025	30.07.2027	30.10.2025	4.031	false	true	true	
121879921	3	UBS AG, London Branch	101.78	0.0	1	2022	30.09.2027		0.0	false	true	false	
139702881	3	Morgan Stanley Finance LLC	107.98	0.0	1	2025	28.02.2030		0.0	false	true	false	
145732253	3	Banque Cantonale Vaudoise	97.7	3.3646745843	1	2025	30.09.2026	30.09.2025	5.217	false	true	true	
145732253	3	Banque Cantonale Vaudoise	97.7	3.3646745843	1	2025	30.09.2026	28.11.2025	5.265	false	true	true	
145732251	3	Banque Cantonale Vaudoise	98.2	9.594	1	2025	30.07.2026		0.0	false	true	true	
145732250	3	Banque Cantonale Vaudoise	0.0	6.248	1	2025	30.01.2026	30.10.2025	0.0	false	true	true	
145732249	3	Banque Cantonale Vaudoise	100.8	4.619	1	2025	30.07.2026	30.10.2025	0.0	false	true	true	
145732248	3	Banque Cantonale Vaudoise	97.6	5.819	1	2025	30.07.2026	30.10.2025	0.0	false	true	true	
145732246	3	Banque Cantonale Vaudoise	104.3	0.0	1	2025	30.07.2026		0.0	false	true	true	
145732245	3	Banque Cantonale Vaudoise	94.8	1.7531	1	2025	30.07.2026		0.0	false	true	null	
145732244	3	Banque Cantonale Vaudoise	94.5	1.7531	1	2025	30.07.2026		0.0	false	true	null	
145732243	3	Banque Cantonale Vaudoise	95.1	1.7531	1	2025	30.07.2026		0.0	false	true	null	
145732241	3	Banque Cantonale Vaudoise	103.4	1.7531	1	2025	30.07.2026		0.0	false	true	null	
147305209	3	Citigroup Global Markets Funding Luxembourg S.C.A.	98.78	0.0	1	2025	18.08.2026		0.0	false	true	false	
145732240	3	Banque Cantonale Vaudoise	97.7	1.7531	1	2025	30.07.2026		0.0	false	true	null	
38778895	3	Lang & Schwarz Aktiengesellschaft	472.41485	0.0	1	2017			0.0	false	true	false	
145732334	3	Banque Cantonale Vaudoise	101.4	0.0	1	2025	11.08.2026		0.0	false	true	true	
145732333	3	Banque Cantonale Vaudoise	101.2	0.0	1	2025	11.08.2026		0.0	false	true	true	
38778890	3	Lang & Schwarz Aktiengesellschaft	151.80177	0.0	1	2017			0.0	false	true	false	
111918318	3	BNP Paribas Issuance B.V.	136.65	0.0	1	2022	10.02.2026		0.0	false	true	false	
143110849	3	Banque Cantonale Vaudoise	99.700198	0.1547850208	1	2025	31.03.2027	30.06.2025	0.775	false	true	true	
143110849	3	Banque Cantonale Vaudoise	99.700198	0.1547850208	1	2025	31.03.2027	30.09.2025	0.775	false	true	true	
145732329	3	Banque Cantonale Vaudoise	98.4	6.054	1	2025	11.08.2026	11.11.2025	0.0	false	true	true	
38778888	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
145732327	3	Banque Cantonale Vaudoise	98.1	6.6924	1	2025	11.08.2026	11.11.2025	0.0	false	true	true	
38778885	3	Lang & Schwarz Aktiengesellschaft	605.0111	0.0	1	2017			0.0	false	true	false	
145732325	3	Banque Cantonale Vaudoise	98.4	1.8594	1	2025	07.08.2026		0.0	false	true	null	
38778883	3	Lang & Schwarz Aktiengesellschaft	117.754775	0.0	1	2017			0.0	false	true	false	
145732323	3	Banque Cantonale Vaudoise	99.4	6.206	1	2025	07.08.2026	07.11.2025	0.0	false	true	true	
38778881	3	Lang & Schwarz Aktiengesellschaft	56.416215	0.0	1	2017			0.0	false	true	false	
145732321	3	Banque Cantonale Vaudoise	103.0	4.0245207756	1	2025	06.08.2026	06.11.2025	8.143	false	true	true	
145732320	3	Banque Cantonale Vaudoise	98.3	7.7736	1	2025	08.05.2026	08.09.2025	0.0	false	true	true	
145732320	3	Banque Cantonale Vaudoise	98.3	7.7736	1	2025	08.05.2026	08.10.2025	0.0	false	true	true	
145732320	3	Banque Cantonale Vaudoise	98.3	7.7736	1	2025	08.05.2026	10.11.2025	0.0	false	true	true	
145732320	3	Banque Cantonale Vaudoise	98.3	7.7736	1	2025	08.05.2026	08.12.2025	0.0	false	true	true	
145732351	3	Banque Cantonale Vaudoise	93.5	5.471	1	2025	13.08.2026	13.11.2025	0.0	false	true	true	
38778910	3	Lang & Schwarz Aktiengesellschaft	225.08795	0.0	1	2017			0.0	false	true	false	
145732350	3	Banque Cantonale Vaudoise	92.4	5.932	1	2025	13.08.2027	13.11.2025	0.0	false	true	true	
145732349	3	Banque Cantonale Vaudoise	99.2	7.542	1	2025	13.08.2026	13.11.2025	0.0	false	true	true	
38778908	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
38778907	3	Lang & Schwarz Aktiengesellschaft	102.13168	0.0	1	2017			0.0	false	true	false	
145732347	3	Banque Cantonale Vaudoise	99.8	8.024	1	2025	12.08.2026	12.11.2025	0.0	false	true	true	
38778906	3	Lang & Schwarz Aktiengesellschaft	146.804985	0.0	1	2017			0.0	false	true	false	
145732346	3	Banque Cantonale Vaudoise	100.2	1.8195457063	1	2025	12.08.2026		0.0	false	true	true	
38778905	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
145732344	3	Banque Cantonale Vaudoise	0.0	8.3333038674	1	2025	12.02.2026	12.11.2025	8.349	false	true	true	
145732343	3	Banque Cantonale Vaudoise	0.0	8.0244	1	2025	12.02.2026	12.11.2025	0.0	false	true	true	
145732342	3	Banque Cantonale Vaudoise	98.5	1.8215401662	1	2025	12.08.2026	12.11.2025	4.22	false	true	true	
38778901	3	Lang & Schwarz Aktiengesellschaft	0.269845	0.0	1	2017			0.0	false	true	false	
145732340	3	Banque Cantonale Vaudoise	100.9	1.8291	1	2025	12.08.2026		0.0	false	true	null	
145732339	3	Banque Cantonale Vaudoise	99.6	1.8170526315	1	2025	12.08.2026	12.11.2025	4.21	false	true	true	
145732338	3	Banque Cantonale Vaudoise	99.6	1.8170526315	1	2025	12.08.2026	12.11.2025	4.21	false	true	true	
38778897	3	Lang & Schwarz Aktiengesellschaft	260.344595	0.0	1	2017			0.0	false	true	false	
145732337	3	Banque Cantonale Vaudoise	99.6	1.8170526315	1	2025	12.08.2026	12.11.2025	4.21	false	true	true	
145732303	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	05.02.2026		0.0	false	true	true	
145732302	3	Banque Cantonale Vaudoise	0.0	1.8199	1	2025	04.08.2026		0.0	false	true	null	
145732301	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	04.02.2026		0.0	false	true	true	
145732300	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	02.02.2026		0.0	false	true	true	
145732299	3	Banque Cantonale Vaudoise	102.0	0.0	1	2025	04.08.2026		0.0	false	true	true	
38778922	3	Lang & Schwarz Aktiengesellschaft	229.38686	0.0	1	2017			0.0	false	true	false	
128695758	3	Vontobel Financial Products Ltd	0.0	1.8527	1	2023	03.03.2025	03.03.2025	27.917	false	true	false	
145732298	3	Banque Cantonale Vaudoise	80.0	0.0	1	2025	04.08.2026		0.0	false	true	true	
145732298	3	Banque Cantonale Vaudoise	80.0	0.0	1	2025	04.08.2026		0.0	false	true	false	
38778921	3	Lang & Schwarz Aktiengesellschaft	68.37314	0.0	1	2017			0.0	false	true	false	
145732297	3	Banque Cantonale Vaudoise	101.0	12.7508	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
38778920	3	Lang & Schwarz Aktiengesellschaft	312.192055	0.0	1	2017			0.0	false	true	false	
145732296	3	Banque Cantonale Vaudoise	97.3	4.6268	1	2025	04.08.2027	04.11.2025	0.0	false	true	true	
145732295	3	Banque Cantonale Vaudoise	99.5	7.223	1	2025	04.08.2026		0.0	false	true	true	
38778918	3	Lang & Schwarz Aktiengesellschaft	212.32149	0.0	1	2017			0.0	false	true	false	
111918273	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	03.02.2025		0.0	false	true	null	
145732293	3	Banque Cantonale Vaudoise	93.0	0.0	1	2025	04.11.2026		0.0	false	true	true	
38778916	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
145732292	3	Banque Cantonale Vaudoise	99.5	0.0	1	2025	04.11.2026		0.0	false	true	true	
145732291	3	Banque Cantonale Vaudoise	99.9	0.0	1	2025	04.11.2026		0.0	false	true	true	
38778914	3	Lang & Schwarz Aktiengesellschaft	41.267675	0.0	1	2017			0.0	false	true	false	
145732290	3	Banque Cantonale Vaudoise	97.0	8.5152	1	2025	04.08.2026	04.09.2025	0.0	false	true	true	
145732290	3	Banque Cantonale Vaudoise	97.0	8.5152	1	2025	04.08.2026	06.10.2025	0.0	false	true	true	
145732290	3	Banque Cantonale Vaudoise	97.0	8.5152	1	2025	04.08.2026	04.11.2025	0.0	false	true	true	
145732290	3	Banque Cantonale Vaudoise	97.0	8.5152	1	2025	04.08.2026	04.12.2025	0.0	false	true	true	
145732288	3	Banque Cantonale Vaudoise	99.7	4.0481	1	2025	03.08.2026	03.11.2025	8.172	false	true	false	
145732319	3	Banque Cantonale Vaudoise	99.1	8.75	1	2025	06.08.2026	06.11.2025	0.0	false	true	true	
145732318	3	Banque Cantonale Vaudoise	102.4	9.067	1	2025	06.08.2026		0.0	false	true	true	
145732317	3	Banque Cantonale Vaudoise	98.3	0.0	1	2025	06.08.2026		0.0	false	true	true	
145732316	3	Banque Cantonale Vaudoise	99.3	7.6712	1	2025	06.08.2026		0.0	false	true	true	
145732315	3	Banque Cantonale Vaudoise	99.3	0.0	1	2025	06.08.2026		0.0	false	true	true	
145732314	3	Banque Cantonale Vaudoise	98.9	6.1148	1	2025	06.08.2026	06.11.2025	0.0	false	true	true	
145732313	3	Banque Cantonale Vaudoise	97.2	7.4072	1	2025	06.08.2026	06.11.2025	0.0	false	true	true	
145732312	3	Banque Cantonale Vaudoise	95.3	7.1192	1	2025	05.08.2026	05.11.2025	0.0	false	true	true	
145732311	3	Banque Cantonale Vaudoise	97.9	3.1908	1	2025	05.08.2026	05.11.2025	0.0	false	true	true	
145732310	3	Banque Cantonale Vaudoise	0.0	1.1028	1	2025	05.08.2026	05.11.2025	0.0	false	true	true	
145732309	3	Banque Cantonale Vaudoise	95.9	0.0	1	2025	05.08.2026	05.09.2025	0.0	false	true	false	
145732309	3	Banque Cantonale Vaudoise	95.9	0.0	1	2025	05.08.2026	06.10.2025	0.0	false	true	true	
145732309	3	Banque Cantonale Vaudoise	95.9	0.0	1	2025	05.08.2026	05.11.2025	0.0	false	true	true	
145732309	3	Banque Cantonale Vaudoise	95.9	0.0	1	2025	05.08.2026	05.12.2025	0.0	false	true	true	
145732308	3	Banque Cantonale Vaudoise	102.4	1.8262271468	1	2025	05.08.2026	05.11.2025	4.263	false	true	true	
113491135	3	UBS AG, London Branch	0.0	0.0	1	2021	29.09.2025		0.0	false	true	false	
145732306	3	Banque Cantonale Vaudoise	98.8	0.0	1	2025	05.08.2026		0.0	false	true	true	
57391595	3	Bank Vontobel AG	113.6482625	0.0	1	2020			0.0	false	true	false	
145732143	3	Banque Cantonale Vaudoise	100.1	3.6809750692	1	2025	06.10.2026		0.0	false	true	null	
145732142	3	Banque Cantonale Vaudoise	99.1	8.3544	1	2025	07.05.2026	07.11.2025	0.0	false	true	true	
145732142	3	Banque Cantonale Vaudoise	99.1	8.3544	1	2025	07.05.2026	08.12.2025	0.0	false	true	true	
145732138	3	Banque Cantonale Vaudoise	100.0	0.0	1	2025	09.10.2026		0.0	false	true	true	
145732136	3	Banque Cantonale Vaudoise	82.6	3.7154792243	1	2025	02.10.2026		0.0	false	true	null	
145732135	3	Banque Cantonale Vaudoise	98.5	6.434	1	2025	02.10.2026		0.0	false	true	true	
145732134	3	Banque Cantonale Vaudoise	101.9	9.8796	1	2025	02.10.2026		0.0	false	true	true	
145732133	3	Banque Cantonale Vaudoise	101.0	0.0	1	2025	02.10.2026		0.0	false	true	true	
145732132	3	Banque Cantonale Vaudoise	0.0	3.8962	1	2025	01.04.2026	03.11.2025	1.46	false	true	true	
145732132	3	Banque Cantonale Vaudoise	0.0	3.8962	1	2025	01.04.2026	01.12.2025	1.514	false	true	true	
145732131	3	Banque Cantonale Vaudoise	96.7	9.8576	1	2025	01.10.2026		0.0	false	true	true	
145732130	3	Banque Cantonale Vaudoise	97.8	9.2064	1	2025	01.10.2026		0.0	false	true	true	
145732129	3	Banque Cantonale Vaudoise	98.0	0.0	1	2025	01.10.2026		0.0	false	true	true	
145732128	3	Banque Cantonale Vaudoise	95.4	5.6204	1	2025	01.10.2026		0.0	false	true	true	
145732159	3	Banque Cantonale Vaudoise	101.5	10.0204	1	2025	08.10.2026		0.0	false	true	true	
145732158	3	Banque Cantonale Vaudoise	99.4	0.0	1	2025	08.10.2026		0.0	false	true	true	
145732157	3	Banque Cantonale Vaudoise	101.3	9.5032	1	2025	08.10.2026		0.0	false	true	true	
145732156	3	Banque Cantonale Vaudoise	101.2	6.918	1	2025	08.10.2026		0.0	false	true	true	
145732155	3	Banque Cantonale Vaudoise	96.7	7.833	1	2025	08.10.2026		0.0	false	true	true	
139702982	3	Morgan Stanley Finance LLC	99.29	0.0	1	2025	20.07.2035		0.0	false	true	false	
145732154	3	Banque Cantonale Vaudoise	95.8	0.0	1	2025	06.10.2026		0.0	false	true	true	
139702981	3	Morgan Stanley Finance LLC	98.44	0.0	1	2025	20.07.2035		0.0	false	true	false	
145732153	3	Banque Cantonale Vaudoise	102.6	0.0	1	2025	07.10.2026		0.0	false	true	true	
145732152	3	Banque Cantonale Vaudoise	103.3	1.9273	1	2025	07.07.2026		0.0	false	true	null	
145732150	3	Banque Cantonale Vaudoise	100.4	1.9143822714	1	2025	07.10.2026		0.0	false	true	null	
145732148	3	Banque Cantonale Vaudoise	99.8	0.0	1	2025	02.07.2026		0.0	false	true	true	
145732147	3	Banque Cantonale Vaudoise	101.2	5.374	1	2025	06.10.2026		0.0	false	true	true	
145732146	3	Banque Cantonale Vaudoise	99.7	1.9109916897	1	2025	06.10.2026		0.0	false	true	null	
57391605	3	Vontobel Financial Products Ltd	110.899155	0.0	1	2021			0.0	false	true	false	
145732145	3	Banque Cantonale Vaudoise	98.3	2.75	1	2025	06.04.2027		0.0	false	true	true	
145732111	3	Banque Cantonale Vaudoise	0.0	3.8684	1	2025	30.03.2026		0.0	false	true	null	
145732110	3	Banque Cantonale Vaudoise	97.6	8.1816	1	2025	30.09.2026	30.12.2025	0.0	false	true	true	
145732109	3	Banque Cantonale Vaudoise	98.5	9.2904	1	2025	30.09.2026	30.12.2025	0.0	false	true	true	
145732108	3	Banque Cantonale Vaudoise	100.8	6.384	1	2025	31.05.2027		0.0	false	true	true	
119520699	3	Intesa Sanpaolo SpA	1068.186085	0.0	1	2022	31.05.2027		0.0	false	true	false	
145732107	3	Banque Cantonale Vaudoise	0.0	11.3364	1	2025	28.09.2026		0.0	false	true	true	
145732106	3	Banque Cantonale Vaudoise	0.0	1.2639188191	1	2025	31.03.2027	31.10.2025	1.518	false	true	true	
145732106	3	Banque Cantonale Vaudoise	0.0	1.2639188191	1	2025	31.03.2027	28.11.2025	1.477	false	true	true	
145732105	3	Banque Cantonale Vaudoise	0.0	6.172	1	2025	29.09.2026	29.12.2025	0.0	false	true	true	
145732104	3	Banque Cantonale Vaudoise	52.7	8.5472	1	2025	28.09.2026	29.12.2025	0.0	false	true	true	
145732103	3	Banque Cantonale Vaudoise	98.5	0.0	1	2025	28.09.2026		0.0	false	true	true	
145732102	3	Banque Cantonale Vaudoise	0.0	3.8444419889	1	2025	26.03.2026	29.12.2025	4.488	false	true	true	
119520693	3	Intesa Sanpaolo SpA	942.717465	0.0	1	2022	29.05.2026		0.0	false	true	false	
145732101	3	Banque Cantonale Vaudoise	99.2	7.334	1	2025	28.09.2026	29.12.2025	0.0	false	true	true	
139703033	3	Morgan Stanley Finance LLC	739.1771725	0.0	1	2025	04.11.2030		0.0	false	true	false	
145732099	3	Banque Cantonale Vaudoise	101.9	0.0	1	2025	28.09.2026		0.0	false	true	true	
145732098	3	Banque Cantonale Vaudoise	98.9	1.8912396694	1	2025	28.09.2026	29.12.2025	4.526	false	true	true	
145732097	3	Banque Cantonale Vaudoise	97.0	4.9477664233	1	2025	29.06.2026	29.12.2025	7.679	false	true	true	
145732096	3	Banque Cantonale Vaudoise	97.7	6.25	1	2025	28.09.2026	29.12.2025	0.0	false	true	true	
119520687	3	Opus	897.141575	0.0	1	2022			0.0	false	true	false	
145732127	3	Banque Cantonale Vaudoise	100.2	1.9108	1	2025	01.10.2026		0.0	false	true	null	
145732123	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	30.03.2026		0.0	false	true	true	
145732122	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	30.03.2026		0.0	false	true	true	
121880053	3	UBS AG, London Branch	130.0	0.0	1	2022			0.0	false	true	false	
145732121	3	Banque Cantonale Vaudoise	103.5	0.0	1	2025	01.10.2026		0.0	false	true	true	
57391580	3	Bank Vontobel AG	54.4671875	0.0	1	2021			0.0	false	true	true	
145732120	3	Banque Cantonale Vaudoise	100.6	0.0	1	2025	01.10.2026		0.0	false	true	true	
145732119	3	Banque Cantonale Vaudoise	0.0	5.8176	1	2025	30.03.2026	30.12.2025	0.0	false	true	true	
145732118	3	Banque Cantonale Vaudoise	98.5	8.424	1	2025	30.09.2026	30.10.2025	0.0	false	true	true	
145732118	3	Banque Cantonale Vaudoise	98.5	8.424	1	2025	30.09.2026	28.11.2025	0.0	false	true	true	
145732118	3	Banque Cantonale Vaudoise	98.5	8.424	1	2025	30.09.2026	30.12.2025	0.0	false	true	true	
128695569	3	Vontobel Financial Products Ltd	0.0	1.8448	1	2023	03.03.2025	03.03.2025	27.848	false	true	false	
145732117	3	Banque Cantonale Vaudoise	0.0	23.8668571428	1	2025	02.12.2025	03.11.2025	2.998	false	true	true	
145732116	3	Banque Cantonale Vaudoise	82.6	1.908	1	2025	30.09.2026		0.0	false	true	null	
145732115	3	Banque Cantonale Vaudoise	92.3	7.568	1	2025	30.09.2026	30.12.2025	0.0	false	true	true	
145732113	3	Banque Cantonale Vaudoise	98.3	6.9416	1	2025	30.09.2026	30.12.2025	0.0	false	true	true	
145732112	3	Banque Cantonale Vaudoise	92.4	7.577	1	2025	30.09.2026	30.12.2025	0.0	false	true	true	
145732207	3	Banque Cantonale Vaudoise	101.1	0.0	1	2025	07.12.2026		0.0	false	true	true	
145732206	3	Banque Cantonale Vaudoise	0.0	1.7616066481	1	2025	24.07.2026	24.10.2025	4.083	false	true	true	
145732204	3	Banque Cantonale Vaudoise	97.4	7.9248	1	2025	25.01.2027	27.10.2025	0.0	false	true	true	
145732203	3	Banque Cantonale Vaudoise	98.5	5.5284	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
145732202	3	Banque Cantonale Vaudoise	99.1	15.544	1	2025	24.07.2026	24.10.2025	0.0	false	true	true	
145732201	3	Banque Cantonale Vaudoise	0.0	6.9942857142	1	2025	24.07.2026		0.0	false	true	null	
145732200	3	Banque Cantonale Vaudoise	89.5	8.1012	1	2025	24.08.2026	25.08.2025	0.0	false	true	true	
145732200	3	Banque Cantonale Vaudoise	89.5	8.1012	1	2025	24.08.2026	24.09.2025	0.0	false	true	true	
145732200	3	Banque Cantonale Vaudoise	89.5	8.1012	1	2025	24.08.2026	24.10.2025	0.0	false	true	true	
145732200	3	Banque Cantonale Vaudoise	89.5	8.1012	1	2025	24.08.2026	24.11.2025	0.0	false	true	true	
145732200	3	Banque Cantonale Vaudoise	89.5	8.1012	1	2025	24.08.2026	24.12.2025	0.0	false	true	true	
145732199	3	Banque Cantonale Vaudoise	98.2	1.3165821205	1	2025	24.11.2026	24.09.2025	2.735	false	true	true	
145732199	3	Banque Cantonale Vaudoise	98.2	1.3165821205	1	2025	24.11.2026	24.11.2025	2.73	false	true	true	
145732198	3	Banque Cantonale Vaudoise	101.2	0.0	1	2025	24.07.2026		0.0	false	true	true	
145732197	3	Banque Cantonale Vaudoise	98.7	0.0	1	2025	24.07.2026		0.0	false	true	true	
145732196	3	Banque Cantonale Vaudoise	101.5	0.0	1	2025	26.01.2026		0.0	false	true	true	
145732195	3	Banque Cantonale Vaudoise	101.9	1.8631	1	2025	26.01.2026		0.0	false	true	null	
145732194	3	Banque Cantonale Vaudoise	101.8	4.042969529	1	2025	23.07.2026	23.10.2025	8.061	false	true	true	
145732193	3	Banque Cantonale Vaudoise	101.3	9.41	1	2025	23.07.2026	23.10.2025	0.0	false	true	true	
145732192	3	Banque Cantonale Vaudoise	101.5	4.0448642659	1	2025	23.07.2026	23.10.2025	8.065	false	true	true	
145732223	3	Banque Cantonale Vaudoise	98.4	1.297416149	1	2025	30.11.2026	30.09.2025	2.802	false	true	true	
145732223	3	Banque Cantonale Vaudoise	98.4	1.297416149	1	2025	30.11.2026	28.11.2025	2.703	false	true	true	
145732222	3	Banque Cantonale Vaudoise	98.8	17.1156	1	2025	28.07.2026		0.0	false	true	true	
145732221	3	Banque Cantonale Vaudoise	94.4	0.0	1	2025	28.07.2026		0.0	false	true	true	
145732220	3	Banque Cantonale Vaudoise	97.3	5.0112	1	2025	28.07.2026	28.08.2025	0.0	false	true	true	
145732220	3	Banque Cantonale Vaudoise	97.3	5.0112	1	2025	28.07.2026	29.09.2025	0.0	false	true	true	
145732220	3	Banque Cantonale Vaudoise	97.3	5.0112	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
145732220	3	Banque Cantonale Vaudoise	97.3	5.0112	1	2025	28.07.2026	28.11.2025	0.0	false	true	true	
145732220	3	Banque Cantonale Vaudoise	97.3	5.0112	1	2025	28.07.2026	29.12.2025	0.0	false	true	true	
145732219	3	Banque Cantonale Vaudoise	0.0	7.3412307692	1	2025	28.01.2026		0.0	false	true	true	
145732218	3	Banque Cantonale Vaudoise	0.0	21.2364	1	2025	28.01.2026		0.0	false	true	true	
145732217	3	Banque Cantonale Vaudoise	101.8	15.5232	1	2025	28.07.2026		0.0	false	true	true	
145732216	3	Banque Cantonale Vaudoise	94.0	13.1088	1	2025	28.07.2026		0.0	false	true	true	
113490971	3	UBS AG, London Branch	0.0	0.0	1	2021	26.09.2025		0.0	false	true	false	
145732215	3	Banque Cantonale Vaudoise	89.2	10.0968	1	2025	28.07.2026		0.0	false	true	true	
145732214	3	Banque Cantonale Vaudoise	100.4	5.805	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
150450734	3	Banque Cantonale Vaudoise	99.582299	7.4	1	2025	19.11.2026	19.12.2025	0.0	false	true	true	
145732213	3	Banque Cantonale Vaudoise	97.3	6.5268	1	2025	28.07.2026	28.10.2025	0.0	false	true	true	
139702927	3	Morgan Stanley Finance LLC	861.888775	0.0	1	2025	26.04.2027		0.0	false	true	false	
145732211	3	Banque Cantonale Vaudoise	99.7	1.762214876	1	2025	27.07.2026	27.10.2025	4.208	false	true	true	
139702926	3	Morgan Stanley Finance LLC	1154.94205	0.0	1	2025	22.04.2027		0.0	false	true	false	
145732210	3	Banque Cantonale Vaudoise	96.7	9.828	1	2025	27.07.2026	27.08.2025	0.0	false	true	true	
145732210	3	Banque Cantonale Vaudoise	96.7	9.828	1	2025	27.07.2026	29.09.2025	0.0	false	true	true	
145732210	3	Banque Cantonale Vaudoise	96.7	9.828	1	2025	27.07.2026	27.10.2025	0.0	false	true	true	
145732210	3	Banque Cantonale Vaudoise	96.7	9.828	1	2025	27.07.2026	27.11.2025	0.0	false	true	true	
145732210	3	Banque Cantonale Vaudoise	96.7	9.828	1	2025	27.07.2026	29.12.2025	0.0	false	true	true	
145732209	3	Banque Cantonale Vaudoise	102.7	4.03	1	2025	27.07.2026		0.0	false	true	null	
145732208	3	Banque Cantonale Vaudoise	98.7	1.769553719	1	2025	27.07.2026	29.09.2025	2.874	false	true	true	
145732208	3	Banque Cantonale Vaudoise	98.7	1.769553719	1	2025	27.07.2026	27.11.2025	2.776	false	true	true	
145732175	3	Banque Cantonale Vaudoise	100.8	0.0	1	2025	09.10.2026		0.0	false	true	true	
145732174	3	Banque Cantonale Vaudoise	93.1	1.9160775623	1	2025	09.10.2026		0.0	false	true	null	
145732173	3	Banque Cantonale Vaudoise	100.7	7.72	1	2025	09.10.2026		0.0	false	true	true	
145732172	3	Banque Cantonale Vaudoise	100.9	5.287	1	2025	09.10.2026		0.0	false	true	true	
145732171	3	Banque Cantonale Vaudoise	100.7	7.639	1	2025	09.10.2026		0.0	false	true	true	
145732170	3	Banque Cantonale Vaudoise	100.4	7.421	1	2025	09.10.2026		0.0	false	true	true	
145732169	3	Banque Cantonale Vaudoise	100.9	2.876	1	2025	08.10.2026		0.0	false	true	true	
145732168	3	Banque Cantonale Vaudoise	98.6	1.9090969529	1	2025	08.10.2026		0.0	false	true	null	
145732167	3	Banque Cantonale Vaudoise	106.8	2.5583911439	1	2025	08.07.2026		0.0	false	true	null	
145732166	3	Banque Cantonale Vaudoise	101.7	4.0	1	2025	06.10.2026		0.0	false	true	true	
145732163	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	11.02.2026		0.0	false	true	true	
145732161	3	Banque Cantonale Vaudoise	95.3	6.787	1	2025	08.10.2026		0.0	false	true	true	
145732160	3	Banque Cantonale Vaudoise	100.0	8.318	1	2025	08.10.2026		0.0	false	true	true	
145732191	3	Banque Cantonale Vaudoise	0.0	1.4016053215	1	2025	23.10.2026	25.08.2025	1.373	false	true	true	
145732191	3	Banque Cantonale Vaudoise	0.0	1.4016053215	1	2025	23.10.2026	23.09.2025	1.368	false	true	true	
145732191	3	Banque Cantonale Vaudoise	0.0	1.4016053215	1	2025	23.10.2026	23.10.2025	1.351	false	true	true	
145732189	3	Banque Cantonale Vaudoise	104.6	4.0597	1	2025	23.07.2026		0.0	false	true	null	
145732188	3	Banque Cantonale Vaudoise	100.8	1.7659944598	1	2025	23.07.2026	23.10.2025	4.089	false	true	true	
145732187	3	Banque Cantonale Vaudoise	0.0	1.7619058171	1	2025	23.07.2026	23.10.2025	4.08	false	true	true	
145732186	3	Banque Cantonale Vaudoise	99.8	0.0	1	2025	23.07.2026		0.0	false	true	true	
145732184	3	Banque Cantonale Vaudoise	75.2	0.0	1	2025	23.07.2026		0.0	false	true	true	
139702955	3	Morgan Stanley Finance LLC	846.123	0.0	1	2025	28.05.2027		0.0	false	true	false	
145732183	3	Banque Cantonale Vaudoise	101.7	0.0	1	2025	22.07.2026		0.0	false	true	true	
145732182	3	Banque Cantonale Vaudoise	0.0	8.6229890109	1	2025	23.01.2026	23.10.2025	8.764	false	true	true	
145732181	3	Banque Cantonale Vaudoise	92.3	7.6224	1	2025	22.07.2027	22.10.2025	0.0	false	true	true	
145732179	3	Banque Cantonale Vaudoise	99.1	5.446	1	2025	12.04.2027		0.0	false	true	true	
145732178	3	Banque Cantonale Vaudoise	96.8	3.575076923	1	2025	13.10.2026		0.0	false	true	null	
145732177	3	Banque Cantonale Vaudoise	100.2	2.8108672566	1	2025	11.01.2027		0.0	false	true	null	
145732176	3	Banque Cantonale Vaudoise	92.8	3.6312	1	2025	08.10.2026	08.12.2025	0.0	false	true	false	
138392380	3	Goldman Sachs International	100.19	25.4	1	2024	28.10.2027	28.01.2025	14.378	false	true	false	
138392380	3	Goldman Sachs International	100.19	25.4	1	2024	28.10.2027	28.04.2025	13.104	false	true	false	
138392380	3	Goldman Sachs International	100.19	25.4	1	2024	28.10.2027	28.07.2025	12.719	false	true	false	
138392380	3	Goldman Sachs International	100.19	25.4	1	2024	28.10.2027	28.10.2025	12.584	false	true	false	
145732513	3	Banque Cantonale Vaudoise	97.5	5.623	1	2025	02.09.2026		0.0	false	true	true	
145732512	3	Banque Cantonale Vaudoise	99.4	5.428	1	2025	02.09.2026		0.0	false	true	true	
138392352	3	Goldman Sachs International	0.0	1.8663428104	1	2024	09.02.2026	09.01.2025	1.872	false	true	false	
138392352	3	Goldman Sachs International	0.0	1.8663428104	1	2024	09.02.2026	10.02.2025	1.932	false	true	false	
138392352	3	Goldman Sachs International	0.0	1.8663428104	1	2024	09.02.2026	10.03.2025	1.719	false	true	false	
138392352	3	Goldman Sachs International	0.0	1.8663428104	1	2024	09.02.2026	08.04.2025	1.746	false	true	false	
138392352	3	Goldman Sachs International	0.0	1.8663428104	1	2024	09.02.2026	09.05.2025	1.861	false	true	false	
138392352	3	Goldman Sachs International	0.0	1.8663428104	1	2024	09.02.2026	09.06.2025	1.868	false	true	false	
138392352	3	Goldman Sachs International	0.0	1.8663428104	1	2024	09.02.2026	08.07.2025	1.739	false	true	false	
138392352	3	Goldman Sachs International	0.0	1.8663428104	1	2024	09.02.2026	08.08.2025	1.876	false	true	false	
138392352	3	Goldman Sachs International	0.0	1.8663428104	1	2024	09.02.2026	09.09.2025	1.919	false	true	false	
138392352	3	Goldman Sachs International	0.0	1.8663428104	1	2024	09.02.2026	08.10.2025	1.734	false	true	false	
138392352	3	Goldman Sachs International	0.0	1.8663428104	1	2024	09.02.2026	10.11.2025	1.975	false	true	false	
145732495	3	Banque Cantonale Vaudoise	0.0	5.338	1	2025	31.08.2026	28.11.2025	0.0	false	true	true	
145732494	3	Banque Cantonale Vaudoise	99.9	6.616	1	2025	01.06.2026	01.10.2025	0.0	false	true	true	
145732494	3	Banque Cantonale Vaudoise	99.9	6.616	1	2025	01.06.2026	03.11.2025	0.0	false	true	true	
145732494	3	Banque Cantonale Vaudoise	99.9	6.616	1	2025	01.06.2026	01.12.2025	0.0	false	true	true	
145732493	3	Banque Cantonale Vaudoise	95.5	0.0	1	2025	28.08.2026		0.0	false	true	true	
145732492	3	Banque Cantonale Vaudoise	90.4	0.0	1	2025	31.08.2026		0.0	false	true	true	
145732491	3	Banque Cantonale Vaudoise	98.6	6.985	1	2025	31.08.2026	28.11.2025	0.0	false	true	true	
145732490	3	Banque Cantonale Vaudoise	96.2	6.0	1	2025	30.08.2027	28.11.2025	0.0	false	true	true	
145732489	3	Banque Cantonale Vaudoise	96.8	7.915	1	2025	31.08.2026	28.11.2025	0.0	false	true	true	
145732487	3	Banque Cantonale Vaudoise	95.0	8.312	1	2025	31.08.2026	28.11.2025	0.0	false	true	true	
145732486	3	Banque Cantonale Vaudoise	97.8	6.7304	1	2025	01.03.2027	01.12.2025	0.0	false	true	true	
145732484	3	Banque Cantonale Vaudoise	98.8	6.6652	1	2025	28.08.2026	28.11.2025	0.0	false	true	true	
145732483	3	Banque Cantonale Vaudoise	99.4	8.0147165775	1	2025	02.03.2026	02.10.2025	3.323	false	true	true	
145732483	3	Banque Cantonale Vaudoise	99.4	8.0147165775	1	2025	02.03.2026	03.11.2025	2.801	false	true	true	
145732483	3	Banque Cantonale Vaudoise	99.4	8.0147165775	1	2025	02.03.2026	02.12.2025	2.791	false	true	true	
145732482	3	Banque Cantonale Vaudoise	99.1	7.9737112299	1	2025	02.03.2026	02.10.2025	3.306	false	true	true	
145732482	3	Banque Cantonale Vaudoise	99.1	7.9737112299	1	2025	02.03.2026	03.11.2025	2.787	false	true	true	
145732482	3	Banque Cantonale Vaudoise	99.1	7.9737112299	1	2025	02.03.2026	02.12.2025	2.776	false	true	true	
145732481	3	Banque Cantonale Vaudoise	102.3	0.0	1	2025	28.08.2026		0.0	false	true	true	
145732480	3	Banque Cantonale Vaudoise	98.9	7.374	1	2025	28.08.2026	28.11.2025	0.0	false	true	true	
145732511	3	Banque Cantonale Vaudoise	94.3	5.5748	1	2025	02.09.2026	02.12.2025	0.0	false	true	true	
145732510	3	Banque Cantonale Vaudoise	99.0	0.0	1	2025	05.03.2026		0.0	false	true	true	
145732509	3	Banque Cantonale Vaudoise	99.0	0.0	1	2025	05.03.2026		0.0	false	true	true	
145732508	3	Banque Cantonale Vaudoise	92.6	5.3184	1	2025	02.09.2026	02.12.2025	0.0	false	true	true	
145732507	3	Banque Cantonale Vaudoise	93.3	16.3404	1	2025	03.09.2026	03.10.2025	0.0	false	true	true	
145732507	3	Banque Cantonale Vaudoise	93.3	16.3404	1	2025	03.09.2026	03.11.2025	0.0	false	true	true	
145732507	3	Banque Cantonale Vaudoise	93.3	16.3404	1	2025	03.09.2026	03.12.2025	0.0	false	true	true	
145732506	3	Banque Cantonale Vaudoise	94.3	11.653	1	2025	02.09.2026	02.12.2025	0.0	false	true	true	
145732504	3	Banque Cantonale Vaudoise	95.4	1.2375661764	1	2025	04.03.2027	04.12.2025	4.517	false	true	true	
145732503	3	Banque Cantonale Vaudoise	88.8	5.7924	1	2025	04.03.2027	04.12.2025	0.0	false	true	true	
145732502	3	Banque Cantonale Vaudoise	97.1	0.0	1	2025	01.09.2026		0.0	false	true	true	
145732501	3	Banque Cantonale Vaudoise	98.2	17.7708	1	2025	01.09.2026	01.10.2025	0.0	false	true	true	
145732501	3	Banque Cantonale Vaudoise	98.2	17.7708	1	2025	01.09.2026	03.11.2025	0.0	false	true	true	
145732501	3	Banque Cantonale Vaudoise	98.2	17.7708	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
145732500	3	Banque Cantonale Vaudoise	96.0	5.337	1	2025	01.09.2026		0.0	false	true	true	
145732499	3	Banque Cantonale Vaudoise	97.3	5.5	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
145732498	3	Banque Cantonale Vaudoise	95.9	0.0	1	2025	01.09.2026		0.0	false	true	true	
145732497	3	Banque Cantonale Vaudoise	93.7	17.1844	1	2025	01.09.2026	01.12.2025	0.0	false	true	true	
145732496	3	Banque Cantonale Vaudoise	97.9	0.0	1	2025	01.09.2026		0.0	false	true	true	
110607860	3	UBS AG, London Branch	0.0	0.0	1	2021	14.04.2026		0.0	false	true	false	
140227376	3	Banque Cantonale Vaudoise	0.0	0.1597042513	1	2024	04.06.2026	04.03.2025	0.6	false	true	true	
140227376	3	Banque Cantonale Vaudoise	0.0	0.1597042513	1	2024	04.06.2026	04.06.2025	0.6	false	true	true	
140227376	3	Banque Cantonale Vaudoise	0.0	0.1597042513	1	2024	04.06.2026	04.09.2025	0.6	false	true	true	
140227376	3	Banque Cantonale Vaudoise	0.0	0.1597042513	1	2024	04.06.2026	04.12.2025	0.6	false	true	true	
121879599	3	UBS AG, London Branch	13040.89	0.0	1	2022	16.10.2026		0.0	false	true	false	
121879600	3	UBS AG, London Branch	5201.504305	0.0	1	2022	16.10.2026		0.0	false	true	false	
121879605	3	UBS AG, London Branch	0.0	0.0	1	2022	16.10.2026		0.0	false	true	false	
145732399	3	Banque Cantonale Vaudoise	99.7	0.0	1	2025	18.08.2026		0.0	false	true	true	
145732398	3	Banque Cantonale Vaudoise	86.7	8.1136	1	2025	18.08.2026	18.11.2025	0.0	false	true	true	
145732397	3	Banque Cantonale Vaudoise	100.9	0.0	1	2025	18.08.2026		0.0	false	true	true	
145732395	3	Banque Cantonale Vaudoise	107.0	3.8778	1	2025	17.08.2026		0.0	false	true	null	
145732394	3	Banque Cantonale Vaudoise	103.6	3.8778	1	2025	17.08.2026		0.0	false	true	null	
145732393	3	Banque Cantonale Vaudoise	97.8	4.377	1	2025	17.08.2026	17.11.2025	0.0	false	true	true	
145732392	3	Banque Cantonale Vaudoise	97.5	3.8413884297	1	2025	17.08.2026	17.11.2025	7.874	false	true	true	
111918371	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	17.02.2025		0.0	false	true	false	
145732391	3	Banque Cantonale Vaudoise	108.2	16.24	1	2025	17.08.2026	17.11.2025	0.0	false	true	true	
145732390	3	Banque Cantonale Vaudoise	97.8	4.903	1	2025	17.08.2026	17.11.2025	0.0	false	true	true	
111918369	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	17.02.2025		0.0	false	true	false	
145732389	3	Banque Cantonale Vaudoise	49.4	6.013	1	2025	17.08.2026	17.11.2025	0.0	false	true	true	
145732388	3	Banque Cantonale Vaudoise	97.9	1.8294545454	1	2025	17.08.2026	17.11.2025	4.349	false	true	true	
145732387	3	Banque Cantonale Vaudoise	97.8	1.8282644628	1	2025	17.08.2026	17.11.2025	8.693	false	true	true	
145732386	3	Banque Cantonale Vaudoise	98.3	1.2222698706	1	2025	15.02.2027	17.11.2025	4.236	false	true	true	
145732385	3	Banque Cantonale Vaudoise	93.5	5.7324	1	2025	15.02.2027	17.11.2025	0.0	false	true	true	
145732384	3	Banque Cantonale Vaudoise	98.1	6.4004	1	2025	17.08.2026	17.11.2025	0.0	false	true	true	
145732415	3	Banque Cantonale Vaudoise	99.7	5.418	1	2025	20.08.2026	20.11.2025	0.0	false	true	true	
145732414	3	Banque Cantonale Vaudoise	98.1	1.8422825484	1	2025	20.08.2026	20.11.2025	4.293	false	true	true	
122141909	3	Landesbank Baden-Wuerttemberg	100.27	3.1	1	2022	12.01.2027	13.01.2025	291.48	false	true	false	
145732413	3	Banque Cantonale Vaudoise	97.7	5.198	1	2025	20.08.2026	20.11.2025	0.0	false	true	true	
145732412	3	Banque Cantonale Vaudoise	101.1	3.815601108	1	2025	20.08.2026	20.11.2025	7.715	false	true	true	
145732411	3	Banque Cantonale Vaudoise	100.1	5.505	1	2025	19.08.2026	19.11.2025	0.0	false	true	true	
145732410	3	Banque Cantonale Vaudoise	98.0	1.8461717451	1	2025	19.08.2026	19.11.2025	4.299	false	true	true	
145732409	3	Banque Cantonale Vaudoise	98.4	6.0	1	2025	19.08.2026	19.11.2025	0.0	false	true	true	
145732407	3	Banque Cantonale Vaudoise	0.0	8.8464	1	2025	21.09.2026	22.09.2025	0.0	false	true	true	
145732407	3	Banque Cantonale Vaudoise	0.0	8.8464	1	2025	21.09.2026	21.10.2025	0.0	false	true	true	
145732407	3	Banque Cantonale Vaudoise	0.0	8.8464	1	2025	21.09.2026	21.11.2025	0.0	false	true	true	
145732407	3	Banque Cantonale Vaudoise	0.0	8.8464	1	2025	21.09.2026	22.12.2025	0.0	false	true	true	
145732406	3	Banque Cantonale Vaudoise	100.0	0.0	1	2025	19.08.2026		0.0	false	true	true	
145732405	3	Banque Cantonale Vaudoise	98.7	0.0	1	2025	19.08.2026		0.0	false	true	true	
145732404	3	Banque Cantonale Vaudoise	102.7	0.0	1	2025	19.02.2026		0.0	false	true	true	
145732403	3	Banque Cantonale Vaudoise	99.4	10.3032	1	2025	18.11.2026	18.11.2025	0.0	false	true	true	
145732402	3	Banque Cantonale Vaudoise	90.8	9.068	1	2025	18.08.2026	18.11.2025	0.0	false	true	true	
145732400	3	Banque Cantonale Vaudoise	93.9	0.0	1	2025	18.08.2026		0.0	false	true	true	
145732366	3	Banque Cantonale Vaudoise	96.8	0.0	1	2025	17.08.2026		0.0	false	true	true	
121879776	3	UBS AG, London Branch	0.0	0.0	1	2022	29.09.2025		0.0	false	true	false	
145732363	3	Banque Cantonale Vaudoise	100.4	3.8578836565	1	2025	13.08.2026	13.11.2025	7.667	false	true	true	
145732361	3	Banque Cantonale Vaudoise	96.0	8.47	1	2025	13.08.2026	13.11.2025	0.0	false	true	true	
145732360	3	Banque Cantonale Vaudoise	94.4	0.0	1	2025	13.08.2026		0.0	false	true	true	
121879787	3	UBS AG, London Branch	0.0	0.0	1	2022	29.09.2025		0.0	false	true	false	
145732359	3	Banque Cantonale Vaudoise	92.1	5.273	1	2025	13.08.2026	13.11.2025	0.0	false	true	true	
145732358	3	Banque Cantonale Vaudoise	96.2	6.711	1	2025	13.08.2026		0.0	false	true	true	
145732357	3	Banque Cantonale Vaudoise	102.4	7.084	1	2025	13.08.2026		0.0	false	true	true	
145732356	3	Banque Cantonale Vaudoise	83.6	9.0212	1	2025	13.11.2026	13.11.2025	0.0	false	true	true	
145732355	3	Banque Cantonale Vaudoise	100.1	6.596	1	2025	13.08.2026	13.11.2025	0.0	false	true	true	
145732354	3	Banque Cantonale Vaudoise	100.8	11.4424	1	2025	13.08.2026	13.11.2025	0.0	false	true	true	
145732353	3	Banque Cantonale Vaudoise	98.8	1.8182493074	1	2025	13.08.2026	13.11.2025	4.206	false	true	true	
121879788	3	UBS AG, London Branch	0.0	0.0	1	2022	29.09.2025		0.0	false	true	false	
145732352	3	Banque Cantonale Vaudoise	99.1	7.28	1	2025	13.08.2026	13.11.2025	0.0	false	true	true	
145732383	3	Banque Cantonale Vaudoise	98.3	1.8217190082	1	2025	17.08.2026	17.11.2025	4.331	false	true	true	
145732382	3	Banque Cantonale Vaudoise	94.5	6.6972	1	2025	17.08.2026	17.11.2025	0.0	false	true	true	
145732381	3	Banque Cantonale Vaudoise	98.5	11.0312	1	2025	17.08.2026	17.11.2025	0.0	false	true	true	
145732380	3	Banque Cantonale Vaudoise	98.8	9.5528	1	2025	14.08.2026	14.11.2025	0.0	false	true	true	
145732379	3	Banque Cantonale Vaudoise	98.8	8.8072	1	2025	14.08.2026	14.11.2025	0.0	false	true	true	
145732378	3	Banque Cantonale Vaudoise	95.8	1.8253296398	1	2025	14.08.2026	14.11.2025	4.216	false	true	true	
145732377	3	Banque Cantonale Vaudoise	0.0	6.1176	1	2025	14.08.2026	15.09.2025	0.0	false	true	true	
145732377	3	Banque Cantonale Vaudoise	0.0	6.1176	1	2025	14.08.2026	14.10.2025	0.0	false	true	true	
145732377	3	Banque Cantonale Vaudoise	0.0	6.1176	1	2025	14.08.2026	14.11.2025	0.0	false	true	true	
128695324	3	Vontobel Financial Products Ltd	0.0	3.3737704918	1	2023	29.08.2025	28.02.2025	312.91	false	true	false	
128695324	3	Vontobel Financial Products Ltd	0.0	3.3737704918	1	2023	29.08.2025	29.05.2025	282.85	false	true	false	
128695324	3	Vontobel Financial Products Ltd	0.0	3.3737704918	1	2023	29.08.2025	29.08.2025	280.16	false	true	false	
145732376	3	Banque Cantonale Vaudoise	0.0	1.2112472324	1	2025	15.02.2027	15.10.2025	2.868	false	true	true	
145732376	3	Banque Cantonale Vaudoise	0.0	1.2112472324	1	2025	15.02.2027	15.12.2025	2.842	false	true	true	
145732375	3	Banque Cantonale Vaudoise	97.3	1.446437086	1	2025	16.11.2026	17.11.2025	4.291	false	true	true	
145732374	3	Banque Cantonale Vaudoise	97.6	5.2056	1	2025	14.08.2026	14.11.2025	0.0	false	true	true	
145732373	3	Banque Cantonale Vaudoise	97.0	3.258	1	2025	14.08.2026	14.11.2025	0.0	false	true	true	
145732372	3	Banque Cantonale Vaudoise	97.2	4.088	1	2025	14.08.2026	14.11.2025	0.0	false	true	true	
111918358	3	BNP Paribas Issuance B.V.	90.21	0.0	1	2022	03.03.2028		0.0	false	true	false	
145732370	3	Banque Cantonale Vaudoise	101.2	0.0	1	2025	14.08.2026		0.0	false	true	true	
145732369	3	Banque Cantonale Vaudoise	103.8	0.0	1	2025	15.05.2026		0.0	false	true	true	
145732368	3	Banque Cantonale Vaudoise	98.9	1.8222382271	1	2025	14.08.2026	14.11.2025	4.209	false	true	true	
145732463	3	Banque Cantonale Vaudoise	97.9	5.4	1	2025	27.08.2026	27.11.2025	0.0	false	true	true	
145732462	3	Banque Cantonale Vaudoise	98.3	1.4713702882	1	2025	27.11.2026	27.11.2025	4.302	false	true	true	
145732461	3	Banque Cantonale Vaudoise	96.7	7.004	1	2025	26.08.2026	26.11.2025	0.0	false	true	true	
145732460	3	Banque Cantonale Vaudoise	92.4	4.5328	1	2025	26.08.2027	26.11.2025	0.0	false	true	true	
145732459	3	Banque Cantonale Vaudoise	100.2	5.956	1	2025	26.08.2026	26.11.2025	0.0	false	true	true	
145732458	3	Banque Cantonale Vaudoise	0.0	5.9484	1	2025	26.02.2026	26.09.2025	0.0	false	true	true	
145732458	3	Banque Cantonale Vaudoise	0.0	5.9484	1	2025	26.02.2026	27.10.2025	0.0	false	true	true	
145732458	3	Banque Cantonale Vaudoise	0.0	5.9484	1	2025	26.02.2026	26.11.2025	0.0	false	true	true	
145732458	3	Banque Cantonale Vaudoise	0.0	5.9484	1	2025	26.02.2026	29.12.2025	0.0	false	true	true	
145732457	3	Banque Cantonale Vaudoise	0.0	5.8092	1	2025	26.02.2026	26.09.2025	0.0	false	true	true	
145732457	3	Banque Cantonale Vaudoise	0.0	5.8092	1	2025	26.02.2026	27.10.2025	0.0	false	true	true	
145732457	3	Banque Cantonale Vaudoise	0.0	5.8092	1	2025	26.02.2026	26.11.2025	0.0	false	true	true	
145732456	3	Banque Cantonale Vaudoise	0.0	3.8327071823	1	2025	26.02.2026	26.11.2025	4.498	false	true	true	
145732455	3	Banque Cantonale Vaudoise	101.9	0.0	1	2025	26.08.2026		0.0	false	true	true	
145732454	3	Banque Cantonale Vaudoise	98.3	16.1784	1	2025	26.08.2026	26.11.2025	0.0	false	true	true	
145732453	3	Banque Cantonale Vaudoise	99.4	3.8327071823	1	2025	26.02.2026	26.09.2025	0.0	false	true	true	
145732453	3	Banque Cantonale Vaudoise	99.4	3.8327071823	1	2025	26.02.2026	27.10.2025	0.0	false	true	true	
145732453	3	Banque Cantonale Vaudoise	99.4	3.8327071823	1	2025	26.02.2026	26.11.2025	0.0	false	true	true	
145732451	3	Banque Cantonale Vaudoise	97.2	6.078	1	2025	26.08.2027	26.11.2025	0.0	false	true	true	
145732449	3	Banque Cantonale Vaudoise	97.8	3.8825152354	1	2025	25.08.2026	25.09.2025	2.596	false	true	true	
145732449	3	Banque Cantonale Vaudoise	97.8	3.8825152354	1	2025	25.08.2026	27.10.2025	2.584	false	true	true	
145732449	3	Banque Cantonale Vaudoise	97.8	3.8825152354	1	2025	25.08.2026	25.11.2025	2.621	false	true	true	
145732449	3	Banque Cantonale Vaudoise	97.8	3.8825152354	1	2025	25.08.2026	26.12.2025	2.559	false	true	true	
145732448	3	Banque Cantonale Vaudoise	95.9	11.1528	1	2025	28.12.2026	29.09.2025	0.0	false	true	true	
145732448	3	Banque Cantonale Vaudoise	95.9	11.1528	1	2025	28.12.2026	28.10.2025	0.0	false	true	true	
145732448	3	Banque Cantonale Vaudoise	95.9	11.1528	1	2025	28.12.2026	28.11.2025	0.0	false	true	true	
145732448	3	Banque Cantonale Vaudoise	95.9	11.1528	1	2025	28.12.2026	29.12.2025	0.0	false	true	true	
145732479	3	Banque Cantonale Vaudoise	98.5	0.0	1	2025	28.08.2026		0.0	false	true	true	
145732477	3	Banque Cantonale Vaudoise	92.9	13.9368	1	2025	28.08.2026	28.11.2025	0.0	false	true	true	
145732476	3	Banque Cantonale Vaudoise	97.4	0.0	1	2025	27.08.2026		0.0	false	true	true	
145732475	3	Banque Cantonale Vaudoise	101.9	0.0	1	2025	27.08.2026		0.0	false	true	true	
145732474	3	Banque Cantonale Vaudoise	100.9	0.0	1	2025	27.08.2026		0.0	false	true	true	
145732472	3	Banque Cantonale Vaudoise	99.2	5.065	1	2025	27.08.2026	27.11.2025	0.0	false	true	true	
145732471	3	Banque Cantonale Vaudoise	98.5	0.0	1	2025	27.08.2026		0.0	false	true	true	
145732470	3	Banque Cantonale Vaudoise	96.3	0.0	1	2025	27.08.2026		0.0	false	true	true	
145732469	3	Banque Cantonale Vaudoise	99.8	5.114	1	2025	27.08.2026	27.11.2025	0.0	false	true	true	
145732467	3	Banque Cantonale Vaudoise	98.8	3.8563878116	1	2025	27.08.2026	28.11.2025	7.762	false	true	true	
145732466	3	Banque Cantonale Vaudoise	98.9	3.5	1	2025	01.03.2027	01.12.2025	0.0	false	true	true	
145732465	3	Banque Cantonale Vaudoise	101.2	1.8427811634	1	2025	27.08.2026	27.11.2025	4.313	false	true	true	
145732464	3	Banque Cantonale Vaudoise	96.8	5.1688	1	2025	27.08.2026	27.11.2025	0.0	false	true	true	
145732430	3	Banque Cantonale Vaudoise	88.3	6.259	1	2025	21.08.2026	21.11.2025	0.0	false	true	true	
145732429	3	Banque Cantonale Vaudoise	91.4	6.591	1	2025	21.08.2026	21.11.2025	0.0	false	true	true	
145732428	3	Banque Cantonale Vaudoise	96.8	6.815	1	2025	21.08.2026	21.11.2025	0.0	false	true	true	
145732427	3	Banque Cantonale Vaudoise	98.6	8.045	1	2025	23.02.2026	24.11.2025	0.0	false	true	true	
145732426	3	Banque Cantonale Vaudoise	98.8	3.4316	1	2025	23.02.2026	24.11.2025	0.0	false	true	true	
145732423	3	Banque Cantonale Vaudoise	93.0	18.8936	1	2025	20.08.2026	20.11.2025	0.0	false	true	true	
145732422	3	Banque Cantonale Vaudoise	99.5	1.845	1	2025	20.08.2026		0.0	false	true	null	
145732421	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	20.02.2026		0.0	false	true	true	
145732420	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	20.02.2026		0.0	false	true	true	
145732419	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	20.02.2026		0.0	false	true	true	
128695365	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	01.12.2025		0.0	false	true	false	
128695365	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	01.12.2025		0.0	false	true	false	
121879724	3	UBS AG, London Branch	0.0	0.0	1	2022	19.10.2026		0.0	false	true	false	
145732416	3	Banque Cantonale Vaudoise	99.2	6.711	1	2025	04.09.2026		0.0	false	true	true	
145732447	3	Banque Cantonale Vaudoise	97.2	7.4424	1	2025	27.07.2026	29.09.2025	0.0	false	true	true	
145732447	3	Banque Cantonale Vaudoise	97.2	7.4424	1	2025	27.07.2026	27.10.2025	0.0	false	true	true	
145732447	3	Banque Cantonale Vaudoise	97.2	7.4424	1	2025	27.07.2026	27.11.2025	0.0	false	true	true	
145732447	3	Banque Cantonale Vaudoise	97.2	7.4424	1	2025	27.07.2026	29.12.2025	0.0	false	true	true	
145732446	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	25.02.2026		0.0	false	true	true	
145732445	3	Banque Cantonale Vaudoise	101.7	0.0	1	2025	25.08.2026		0.0	false	true	true	
121879728	3	UBS AG, London Branch	0.0	0.0	1	2022	20.10.2025		0.0	false	true	false	
145732444	3	Banque Cantonale Vaudoise	99.5	0.0	1	2025	26.05.2026		0.0	false	true	true	
145732443	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	29.12.2025	29.12.2025	0.0	false	true	true	
145732442	3	Banque Cantonale Vaudoise	97.5	10.6876	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
145732441	3	Banque Cantonale Vaudoise	98.2	18.212	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
145732440	3	Banque Cantonale Vaudoise	82.5	10.599	1	2025	25.08.2026	25.11.2025	0.0	false	true	true	
145732438	3	Banque Cantonale Vaudoise	93.2	8.0952	1	2025	22.09.2026	22.09.2025	0.0	false	true	true	
145732438	3	Banque Cantonale Vaudoise	93.2	8.0952	1	2025	22.09.2026	22.10.2025	0.0	false	true	true	
145732438	3	Banque Cantonale Vaudoise	93.2	8.0952	1	2025	22.09.2026	24.11.2025	0.0	false	true	true	
145732438	3	Banque Cantonale Vaudoise	93.2	8.0952	1	2025	22.09.2026	22.12.2025	0.0	false	true	true	
145732437	3	Banque Cantonale Vaudoise	96.2	10.3528	1	2025	22.02.2027	24.11.2025	0.0	false	true	true	
145732434	3	Banque Cantonale Vaudoise	96.8	1.9656	1	2025	24.08.2026	24.11.2025	0.0	false	true	true	
145732433	3	Banque Cantonale Vaudoise	98.2	6.228	1	2025	22.05.2026	22.09.2025	0.0	false	true	true	
145732433	3	Banque Cantonale Vaudoise	98.2	6.228	1	2025	22.05.2026	22.10.2025	0.0	false	true	true	
145732433	3	Banque Cantonale Vaudoise	98.2	6.228	1	2025	22.05.2026	24.11.2025	0.0	false	true	true	
145732433	3	Banque Cantonale Vaudoise	98.2	6.228	1	2025	22.05.2026	22.12.2025	0.0	false	true	true	
121879418	3	UBS AG, London Branch	0.0	0.0	1	2022	05.10.2026		0.0	false	true	false	
121879417	3	UBS AG, London Branch	33.209545	0.0	1	2022	05.10.2026		0.0	false	true	false	
113490570	3	UBS AG, London Branch	0.0	0.0	1	2021	19.09.2025		0.0	false	true	false	
113490575	3	UBS AG, London Branch	0.0	0.0	1	2021	19.09.2025		0.0	false	true	false	
113490573	3	UBS AG, London Branch	0.0	0.0	1	2021	19.09.2025		0.0	false	true	false	
121879316	3	UBS AG, London Branch	0.0	0.0	1	2022	30.09.2026		0.0	false	true	false	
113490600	3	UBS AG, London Branch	0.0	0.0	1	2021	19.09.2025		0.0	false	true	false	
128695259	3	Vontobel Financial Products Ltd	0.0	1.8717	1	2023	29.08.2025	29.08.2025	37.434	false	true	false	
147305659	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.13	0.0	1	2025	18.08.2026		0.0	false	true	false	
113490511	3	UBS AG, London Branch	0.0	0.0	1	2021	19.09.2025		0.0	false	true	false	
111917627	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	20.01.2025		0.0	false	true	false	
147305559	3	Citigroup Global Markets Funding Luxembourg S.C.A.	107.47	0.0	1	2025	05.08.2027		0.0	false	true	false	
138392818	3	SG Issuer SA	102.41	4.72	1	2024	07.01.2030		0.0	false	true	null	
113490450	3	UBS AG, London Branch	0.0	0.0	1	2021	26.09.2025		0.0	false	true	false	
111917692	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2022	18.02.2025		0.0	false	true	false	
50052640	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2019	07.11.2025		0.0	false	true	true	
128695132	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	28.02.2025		0.0	false	true	false	
113490897	3	UBS AG, London Branch	0.0	0.0	1	2021	24.01.2025		0.0	false	true	false	
111917959	3	BNP Paribas Issuance B.V.	93.89	0.0	1	2021	14.12.2026		0.0	false	true	false	
138392843	3	SG Issuer SA	0.0	8.4454054054	1	2024	16.05.2025	13.01.2025	0.35476	false	true	false	
138392843	3	SG Issuer SA	0.0	8.4454054054	1	2024	16.05.2025	11.02.2025	0.30827	false	true	false	
138392843	3	SG Issuer SA	0.0	8.4454054054	1	2024	16.05.2025	11.03.2025	0.31832	false	true	false	
138392843	3	SG Issuer SA	0.0	8.4454054054	1	2024	16.05.2025	11.04.2025	0.29477	false	true	false	
138392843	3	SG Issuer SA	0.0	8.4454054054	1	2024	16.05.2025	16.05.2025	0.35409	false	true	false	
113490831	3	UBS AG, London Branch	0.0	0.0	1	2021	23.09.2025		0.0	false	true	false	
131840662	3	Banque Cantonale Vaudoise	4540.1504947471	0.0	1	2024			0.0	false	true	true	
113490834	3	UBS AG, London Branch	0.0	0.0	1	2021	23.09.2025		0.0	false	true	false	
113490833	3	UBS AG, London Branch	0.0	0.0	1	2021	23.09.2025		0.0	false	true	false	
113490836	3	UBS AG, London Branch	0.0	0.0	1	2021	22.09.2025		0.0	false	true	false	
110607311	3	UBS AG, London Branch	0.0	0.0	1	2021	21.04.2025		0.0	false	true	false	
113490857	3	UBS AG, London Branch	0.0	0.0	1	2021	24.09.2025		0.0	false	true	false	
111918017	3	BNP Paribas Issuance B.V.	63.76	0.0	1	2021	31.12.2026		0.0	false	true	false	
121879243	3	UBS AG, London Branch	0.0	0.0	1	2022	29.09.2025		0.0	false	true	false	
20167847	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2013		30.09.2025	0.0	false	true	true	
113490781	3	UBS AG, London Branch	0.0	0.0	1	2021	22.09.2025		0.0	false	true	false	
113490803	3	UBS AG, London Branch	0.0	0.0	1	2021	22.09.2025		0.0	false	true	false	
113490805	3	UBS AG, London Branch	0.0	0.0	1	2021	23.09.2025		0.0	false	true	false	
113490805	3	UBS AG, London Branch	0.0	0.0	1	2021	23.09.2025		0.0	false	true	false	
121879291	3	UBS AG, London Branch	0.0	0.0	1	2022	29.09.2026		0.0	false	true	false	
138392962	3	SG Issuer SA	0.0	0.3789617486	1	2024	18.11.2025	19.05.2025	9.473	false	true	false	
138392962	3	SG Issuer SA	0.0	0.3789617486	1	2024	18.11.2025	18.11.2025	9.526	false	true	false	
112180074	3	SG Issuer SA	137.7	0.0	1	2021	23.06.2026		0.0	false	true	false	
113490713	3	UBS AG, London Branch	0.0	0.0	1	2021	19.09.2025		0.0	false	true	false	
113490738	3	UBS AG, London Branch	0.0	0.0	1	2021	22.09.2025		0.0	false	true	false	
135771616	3	Banque Cantonale Vaudoise	100.3435485	0.4106197964	1	2024	10.06.2027	10.03.2025	3.082	false	true	true	
135771616	3	Banque Cantonale Vaudoise	100.3435485	0.4106197964	1	2024	10.06.2027	10.06.2025	3.082	false	true	true	
135771616	3	Banque Cantonale Vaudoise	100.3435485	0.4106197964	1	2024	10.06.2027	10.09.2025	3.082	false	true	true	
135771616	3	Banque Cantonale Vaudoise	100.3435485	0.4106197964	1	2024	10.06.2027	10.12.2025	3.082	false	true	true	
122927425	3	Raiffeisen Schweiz Genossenschaft	100.92	0.1520775623	1	2025	13.01.2026	14.04.2025	0.38548	false	true	true	
122927425	3	Raiffeisen Schweiz Genossenschaft	100.92	0.1520775623	1	2025	13.01.2026	14.07.2025	0.38125	false	true	true	
122927425	3	Raiffeisen Schweiz Genossenschaft	100.92	0.1520775623	1	2025	13.01.2026	13.10.2025	0.37701	false	true	true	
122927424	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2513240997	1	2024	06.06.2025	06.03.2025	3.137	false	true	true	
122927424	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2513240997	1	2024	06.06.2025	06.06.2025	3.137	false	true	true	
122927377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7294491682	1	2024	03.10.2025	03.01.2025	2.74	false	true	true	
122927377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7294491682	1	2024	03.10.2025	03.04.2025	2.74	false	true	true	
122927377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7294491682	1	2024	03.10.2025	03.07.2025	2.74	false	true	true	
122927377	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7294491682	1	2024	03.10.2025	03.10.2025	2.74	false	true	true	
122927376	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9141286031	1	2024	25.09.2025	25.03.2025	13.996	false	true	true	
122927376	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9141286031	1	2024	25.09.2025	25.06.2025	14.315	false	true	true	
122927376	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9141286031	1	2024	25.09.2025	25.09.2025	14.315	false	true	true	
122927383	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2458393351	1	2024	04.06.2025	04.03.2025	3.123	false	true	true	
122927383	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2458393351	1	2024	04.06.2025	04.06.2025	3.123	false	true	true	
122927382	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3857506925	1	2024	24.01.2025	24.01.2025	3.474	false	true	true	
122927381	3	Raiffeisen Schweiz Genossenschaft	101.52	0.1446980609	1	2025	16.01.2026	16.04.2025	3.627	false	true	true	
122927381	3	Raiffeisen Schweiz Genossenschaft	101.52	0.1446980609	1	2025	16.01.2026	16.07.2025	3.627	false	true	true	
122927381	3	Raiffeisen Schweiz Genossenschaft	101.52	0.1446980609	1	2025	16.01.2026	16.10.2025	3.627	false	true	true	
122927380	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0380166204	1	2024	01.07.2025	03.01.2025	2.66	false	true	true	
122927380	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0380166204	1	2024	01.07.2025	01.04.2025	2.544	false	true	true	
122927380	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0380166204	1	2024	01.07.2025	01.07.2025	2.602	false	true	true	
122927386	3	Raiffeisen Schweiz Genossenschaft	100.78	0.651194085	1	2024	12.01.2026	13.01.2025	12.096	false	true	true	
122927386	3	Raiffeisen Schweiz Genossenschaft	100.78	0.651194085	1	2024	12.01.2026	14.04.2025	12.368	false	true	true	
122927386	3	Raiffeisen Schweiz Genossenschaft	100.78	0.651194085	1	2024	12.01.2026	14.07.2025	12.232	false	true	true	
122927386	3	Raiffeisen Schweiz Genossenschaft	100.78	0.651194085	1	2024	12.01.2026	13.10.2025	12.096	false	true	true	
122927385	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6965745856	1	2024	10.03.2025	10.03.2025	2.132	false	true	true	
122927384	3	Raiffeisen Schweiz Genossenschaft	100.68	0.1513795013	1	2025	13.01.2026	14.04.2025	0.38371	false	true	true	
122927384	3	Raiffeisen Schweiz Genossenschaft	100.68	0.1513795013	1	2025	13.01.2026	14.07.2025	0.3795	false	true	true	
122927384	3	Raiffeisen Schweiz Genossenschaft	100.68	0.1513795013	1	2025	13.01.2026	13.10.2025	0.37528	false	true	true	
122927391	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3892409972	1	2024	22.01.2025	22.01.2025	3.482	false	true	true	
122927390	3	Raiffeisen Schweiz Genossenschaft	100.81	0.1486869806	1	2025	13.01.2026	14.04.2025	0.37689	false	true	true	
122927390	3	Raiffeisen Schweiz Genossenschaft	100.81	0.1486869806	1	2025	13.01.2026	14.07.2025	0.37275	false	true	true	
122927390	3	Raiffeisen Schweiz Genossenschaft	100.81	0.1486869806	1	2025	13.01.2026	13.10.2025	0.3686	false	true	true	
122927389	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9335069252	1	2024	31.07.2025	31.01.2025	11.701	false	true	true	
122927389	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9335069252	1	2024	31.07.2025	30.04.2025	11.701	false	true	true	
122927389	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9335069252	1	2024	31.07.2025	31.07.2025	11.701	false	true	true	
147306120	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.16	0.0	1	2025	18.08.2026		0.0	false	true	false	
122927363	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6472486187	1	2024	11.03.2025	11.03.2025	2.07	false	true	true	
122927362	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1547922437	1	2024	24.06.2025	24.03.2025	2.895	false	true	true	
122927362	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1547922437	1	2024	24.06.2025	24.06.2025	2.895	false	true	true	
122927361	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7726537396	1	2024	15.08.2025	17.02.2025	39.6	false	true	true	
122927361	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7726537396	1	2024	15.08.2025	15.05.2025	37.879	false	true	true	
122927361	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7726537396	1	2024	15.08.2025	15.08.2025	38.74	false	true	true	
122927360	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9971301939	1	2024	18.07.2025	20.01.2025	2.555	false	true	true	
122927360	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9971301939	1	2024	18.07.2025	22.04.2025	2.555	false	true	true	
122927360	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9971301939	1	2024	18.07.2025	18.07.2025	2.388	false	true	true	
122927367	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.03.2025	2.933	false	true	true	
122927367	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.06.2025	2.933	false	true	true	
122927367	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.09.2025	2.933	false	true	true	
122927367	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.12.2025	2.933	false	true	true	
122927366	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4106814404	1	2024	31.01.2025	31.01.2025	3.536	false	true	true	
122927365	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	12.05.2026	11.08.2025	0.0	false	true	true	
122927365	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	12.05.2026	11.11.2025	0.0	false	true	true	
122927365	3	Raiffeisen Schweiz Genossenschaft	0.0	8.0	1	2025	12.05.2026	11.11.2025	0.0	false	true	true	
122927369	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3453628808	1	2024	27.03.2025	27.03.2025	3.372	false	true	true	
122927368	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6	1	2025	12.11.2026	12.08.2025	0.0	false	true	true	
122927368	3	Raiffeisen Schweiz Genossenschaft	0.0	5.6	1	2025	12.11.2026	12.11.2025	0.0	false	true	true	
122927374	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1547922437	1	2024	24.06.2025	24.03.2025	2.895	false	true	true	
122927374	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1547922437	1	2024	24.06.2025	24.06.2025	2.895	false	true	true	
122927373	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2513240997	1	2024	06.06.2025	06.03.2025	3.137	false	true	true	
122927373	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2513240997	1	2024	06.06.2025	06.06.2025	3.137	false	true	true	
122927372	3	Raiffeisen Schweiz Genossenschaft	99.6	0.0920443213	1	2025	13.01.2026	14.04.2025	0.23331	false	true	true	
122927372	3	Raiffeisen Schweiz Genossenschaft	99.6	0.0920443213	1	2025	13.01.2026	14.07.2025	0.23075	false	true	true	
122927372	3	Raiffeisen Schweiz Genossenschaft	99.6	0.0920443213	1	2025	13.01.2026	13.10.2025	0.22818	false	true	true	
122927415	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2448421052	1	2024	04.06.2025	04.03.2025	15.603	false	true	true	
122927415	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2448421052	1	2024	04.06.2025	04.06.2025	15.603	false	true	true	
122927414	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2428476454	1	2024	12.06.2025	12.03.2025	15.578	false	true	true	
122927414	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2428476454	1	2024	12.06.2025	12.06.2025	15.578	false	true	true	
122927413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7333086876	1	2024	06.11.2025	06.02.2025	2.755	false	true	true	
122927413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7333086876	1	2024	06.11.2025	06.05.2025	2.755	false	true	true	
122927413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7333086876	1	2024	06.11.2025	06.08.2025	2.755	false	true	true	
122927413	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7333086876	1	2024	06.11.2025	06.11.2025	2.755	false	true	true	
122927419	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1625706371	1	2024	08.05.2025	10.02.2025	2.979	false	true	true	
122927419	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1625706371	1	2024	08.05.2025	08.05.2025	2.849	false	true	true	
122927418	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0233573407	1	2024	04.07.2025	06.01.2025	5.188	false	true	true	
122927418	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0233573407	1	2024	04.07.2025	04.07.2025	5.073	false	true	true	
122927417	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2039556786	1	2024	10.04.2025	10.01.2025	3.018	false	true	true	
122927417	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2039556786	1	2024	10.04.2025	10.04.2025	3.018	false	true	true	
122927422	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3130526315	1	2024	05.03.2025	05.03.2025	3.291	false	true	true	
122927420	3	Raiffeisen Schweiz Genossenschaft	0.0	0.767168975	1	2024	19.08.2025	19.02.2025	19.232	false	true	true	
122927420	3	Raiffeisen Schweiz Genossenschaft	0.0	0.767168975	1	2024	19.08.2025	19.05.2025	19.232	false	true	true	
122927420	3	Raiffeisen Schweiz Genossenschaft	0.0	0.767168975	1	2024	19.08.2025	19.08.2025	19.232	false	true	true	
122927399	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7224930747	1	2024	27.08.2025	27.02.2025	36.225	false	true	true	
122927399	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7224930747	1	2024	27.08.2025	27.05.2025	36.225	false	true	true	
122927399	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7224930747	1	2024	27.08.2025	27.08.2025	36.225	false	true	true	
122927398	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1903933518	1	2024	10.04.2025	10.01.2025	2.984	false	true	true	
122927398	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1903933518	1	2024	10.04.2025	10.04.2025	2.984	false	true	true	
122927397	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3947257617	1	2024	14.02.2025	14.02.2025	3.496	false	true	true	
122927403	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4207534626	1	2024	19.02.2025	19.02.2025	17.808	false	true	true	
122927402	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1809196675	1	2024	23.05.2025	24.02.2025	29.276	false	true	true	
122927402	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1809196675	1	2024	23.05.2025	23.05.2025	29.276	false	true	true	
122927401	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0364210526	1	2024	09.07.2025	09.01.2025	2.598	false	true	true	
122927401	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0364210526	1	2024	09.07.2025	09.04.2025	2.598	false	true	true	
122927401	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0364210526	1	2024	09.07.2025	09.07.2025	2.598	false	true	true	
122927400	3	Raiffeisen Schweiz Genossenschaft	0.0	2.1114	1	2024	30.01.2025	30.01.2025	52.785	false	true	true	
122927407	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9532520775	1	2024	25.07.2025	27.01.2025	2.442	false	true	true	
122927407	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9532520775	1	2024	25.07.2025	25.04.2025	2.336	false	true	true	
122927407	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9532520775	1	2024	25.07.2025	25.07.2025	2.389	false	true	true	
128694740	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	28.08.2028		0.0	false	true	false	
122927404	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2548144044	1	2024	04.06.2025	04.03.2025	3.145	false	true	true	
122927404	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2548144044	1	2024	04.06.2025	04.06.2025	3.145	false	true	true	
128694575	3	Vontobel Financial Products Ltd	165.16828	0.0	1	2023			0.0	false	true	false	
128694585	3	Vontobel Financial Products Ltd	1136.0	0.0	1	2023	06.09.2028		0.0	false	true	false	
136296123	3	Banque Cantonale Vaudoise	63.57	0.6255083179	1	2024	19.01.2026	20.01.2025	11.75	false	true	true	
136296123	3	Banque Cantonale Vaudoise	63.57	0.6255083179	1	2024	19.01.2026	22.04.2025	11.75	false	true	true	
136296123	3	Banque Cantonale Vaudoise	63.57	0.6255083179	1	2024	19.01.2026	21.07.2025	11.75	false	true	true	
136296123	3	Banque Cantonale Vaudoise	63.57	0.6255083179	1	2024	19.01.2026	20.10.2025	11.75	false	true	true	
46120058	3	Raiffeisen Switzerland B.V.	0.0	0.2920892494	1	2019	12.01.2026	13.01.2025	20.055	false	true	false	
138393333	3	SG Issuer SA	99.94	0.0	1	2024	29.12.2026		0.0	false	true	false	
128694631	3	Vontobel Financial Products Ltd	0.0	1.8958	1	2023	24.02.2025	24.02.2025	1421.85	false	true	false	
37207255	3	fairvesta Europe IV Aktiengesellschaft	0.0	0.0	1	2017	15.05.2027		0.0	false	true	false	
118471142	3	Union Bancaire Privee Jersey Branch	0.0	5.136115	1	2023	03.03.2025	03.03.2025	58.025	false	true	false	
128694592	3	Vontobel Financial Products Ltd	127.3	0.0	1	2023	07.09.2026		0.0	false	true	false	
44022897	3	EFG International Finance (Guernsey) Limited	0.0	0.75	1	2019	12.01.2026	13.01.2025	0.75411	false	true	false	
140228265	3	United States of America	0.0	0.0	1	2024	05.06.2025	05.06.2025	0.0	false	true	false	
122927187	3	Raiffeisen Schweiz Genossenschaft	100.17	0.0536503237	1	2025	14.01.2028	14.04.2025	0.40275	false	true	true	
122927187	3	Raiffeisen Schweiz Genossenschaft	100.17	0.0536503237	1	2025	14.01.2028	14.07.2025	0.40275	false	true	true	
122927187	3	Raiffeisen Schweiz Genossenschaft	100.17	0.0536503237	1	2025	14.01.2028	14.10.2025	0.40275	false	true	true	
122927185	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0261495844	1	2024	04.07.2025	06.01.2025	13.148	false	true	true	
122927185	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0261495844	1	2024	04.07.2025	04.04.2025	12.576	false	true	true	
122927185	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0261495844	1	2024	04.07.2025	04.07.2025	12.862	false	true	true	
122927184	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9916454293	1	2024	08.07.2025	08.01.2025	12.43	false	true	true	
122927184	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9916454293	1	2024	08.07.2025	08.04.2025	12.43	false	true	true	
122927184	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9916454293	1	2024	08.07.2025	08.07.2025	12.43	false	true	true	
122927191	3	Raiffeisen Schweiz Genossenschaft	101.68	0.3312399445	1	2024	20.08.2026	20.02.2025	1.658	false	true	true	
122927191	3	Raiffeisen Schweiz Genossenschaft	101.68	0.3312399445	1	2024	20.08.2026	20.05.2025	1.658	false	true	true	
122927191	3	Raiffeisen Schweiz Genossenschaft	101.68	0.3312399445	1	2024	20.08.2026	20.08.2025	1.658	false	true	true	
122927191	3	Raiffeisen Schweiz Genossenschaft	101.68	0.3312399445	1	2024	20.08.2026	20.11.2025	1.658	false	true	true	
122927190	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2552132963	1	2024	12.06.2025	12.03.2025	3.146	false	true	true	
122927190	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2552132963	1	2024	12.06.2025	12.06.2025	3.146	false	true	true	
148617182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.62	1	2025	09.12.2025	09.12.2025	7.384	false	true	false	
122927189	3	Raiffeisen Schweiz Genossenschaft	99.53	0.0216199722	1	2025	06.01.2027	31.03.2025	0.10103	false	true	true	
122927189	3	Raiffeisen Schweiz Genossenschaft	99.53	0.0216199722	1	2025	06.01.2027	30.06.2025	0.10825	false	true	true	
122927189	3	Raiffeisen Schweiz Genossenschaft	99.53	0.0216199722	1	2025	06.01.2027	30.09.2025	0.10825	false	true	true	
148617181	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	18.11.2025	18.11.2025	28.463	false	true	false	
122927188	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2672797783	1	2024	13.06.2025	13.03.2025	15.885	false	true	true	
122927188	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2672797783	1	2024	13.06.2025	13.06.2025	15.885	false	true	true	
122927195	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7036454293	1	2024	10.09.2025	10.03.2025	1.764	false	true	true	
122927195	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7036454293	1	2024	10.09.2025	10.06.2025	1.764	false	true	true	
122927195	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7036454293	1	2024	10.09.2025	10.09.2025	1.764	false	true	true	
148617170	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.10.2025		0.0	false	true	null	
122927192	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9873333333	1	2023	30.05.2025	28.02.2025	3.62	false	true	true	
122927192	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9873333333	1	2023	30.05.2025	30.05.2025	3.784	false	true	true	
122927199	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7762437673	1	2024	14.08.2025	14.02.2025	1.946	false	true	true	
122927199	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7762437673	1	2024	14.08.2025	14.05.2025	1.946	false	true	true	
122927199	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7762437673	1	2024	14.08.2025	14.08.2025	1.946	false	true	true	
122927197	3	Raiffeisen Schweiz Genossenschaft	59.07	0.604110957	1	2024	03.06.2026	03.03.2025	3.024	false	true	true	
122927197	3	Raiffeisen Schweiz Genossenschaft	59.07	0.604110957	1	2024	03.06.2026	03.06.2025	3.024	false	true	true	
122927197	3	Raiffeisen Schweiz Genossenschaft	59.07	0.604110957	1	2024	03.06.2026	03.09.2025	3.024	false	true	true	
122927197	3	Raiffeisen Schweiz Genossenschaft	59.07	0.604110957	1	2024	03.06.2026	03.12.2025	3.024	false	true	true	
122927196	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2513240997	1	2024	06.06.2025	06.03.2025	3.137	false	true	true	
122927196	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2513240997	1	2024	06.06.2025	06.06.2025	3.137	false	true	true	
148617172	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.82	1	2025	10.12.2025	10.12.2025	7.75	false	true	false	
122927171	3	Raiffeisen Schweiz Genossenschaft	0.0	1.8057679558	1	2024	13.02.2025	13.02.2025	11.348	false	true	true	
122927170	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7381495844	1	2024	02.09.2025	03.03.2025	9.355	false	true	true	
122927170	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7381495844	1	2024	02.09.2025	02.06.2025	9.149	false	true	true	
122927170	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7381495844	1	2024	02.09.2025	02.09.2025	9.252	false	true	true	
122927169	3	Raiffeisen Schweiz Genossenschaft	0.0	1.6472486187	1	2024	11.03.2025	11.03.2025	2.07	false	true	true	
122927175	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3265152354	1	2024	21.03.2025	21.03.2025	3.251	false	true	true	
122927174	3	Raiffeisen Schweiz Genossenschaft	0.0	1.8059668508	1	2024	19.02.2025	19.02.2025	2.27	false	true	true	
148617166	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.22	1	2025	13.10.2025	13.10.2025	1.009	false	true	false	
122927173	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5601152993	1	2024	02.12.2025	03.03.2025	1.773	false	true	true	
122927173	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5601152993	1	2024	02.12.2025	02.06.2025	1.734	false	true	true	
122927173	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5601152993	1	2024	02.12.2025	02.09.2025	1.754	false	true	true	
122927173	3	Raiffeisen Schweiz Genossenschaft	0.0	0.5601152993	1	2024	02.12.2025	02.12.2025	1.754	false	true	true	
148617165	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.04	1	2025	31.12.2025		0.0	false	true	null	
122927172	3	Raiffeisen Schweiz Genossenschaft	0.0	1.007601108	1	2024	15.07.2025	15.01.2025	2.526	false	true	true	
122927172	3	Raiffeisen Schweiz Genossenschaft	0.0	1.007601108	1	2024	15.07.2025	15.04.2025	2.526	false	true	true	
122927172	3	Raiffeisen Schweiz Genossenschaft	0.0	1.007601108	1	2024	15.07.2025	15.07.2025	2.526	false	true	true	
122927179	3	Raiffeisen Schweiz Genossenschaft	100.91	0.072465804	1	2025	14.07.2026	14.04.2025	0.27225	false	true	true	
122927179	3	Raiffeisen Schweiz Genossenschaft	100.91	0.072465804	1	2025	14.07.2026	14.07.2025	0.27225	false	true	true	
122927179	3	Raiffeisen Schweiz Genossenschaft	100.91	0.072465804	1	2025	14.07.2026	14.10.2025	0.27225	false	true	true	
122927178	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3138504155	1	2024	20.03.2025	20.03.2025	3.293	false	true	true	
122927176	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2433462603	1	2024	12.06.2025	12.03.2025	3.117	false	true	true	
122927176	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2433462603	1	2024	12.06.2025	12.06.2025	3.117	false	true	true	
122927182	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7839224376	1	2024	14.08.2025	14.02.2025	39.305	false	true	true	
122927182	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7839224376	1	2024	14.08.2025	14.05.2025	39.305	false	true	true	
122927182	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7839224376	1	2024	14.08.2025	14.08.2025	39.305	false	true	true	
122927180	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2698725761	1	2024	11.06.2025	11.03.2025	3.183	false	true	true	
122927180	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2698725761	1	2024	11.06.2025	11.06.2025	3.183	false	true	true	
148617211	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	18.11.2025	18.11.2025	5.692	false	true	false	
113490400	3	UBS AG, London Branch	0.0	0.0	1	2021	28.04.2025		0.0	false	true	false	
122927216	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7294491682	1	2024	03.10.2025	03.01.2025	54.81	false	true	true	
122927216	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7294491682	1	2024	03.10.2025	03.04.2025	54.81	false	true	true	
122927216	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7294491682	1	2024	03.10.2025	03.07.2025	54.81	false	true	true	
122927216	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7294491682	1	2024	03.10.2025	03.10.2025	54.81	false	true	true	
148617208	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.10.2025		0.0	false	true	null	
122927223	3	Raiffeisen Schweiz Genossenschaft	0.0	2.1788950276	1	2024	22.01.2025	22.01.2025	2.738	false	true	true	
148617215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.09.2027		0.0	false	true	false	
148617213	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.77	1	2025	09.12.2025	09.12.2025	7.69	false	true	false	
122927220	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3088642659	1	2024	26.02.2025	26.02.2025	3.281	false	true	true	
122927227	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3032797783	1	2024	18.03.2025	18.03.2025	3.267	false	true	true	
148617203	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.0	0.0	1	2025	16.09.2026		0.0	false	true	false	
122927226	3	Raiffeisen Schweiz Genossenschaft	101.29	0.0300110905	1	2025	10.07.2026	10.04.2025	0.11275	false	true	true	
122927226	3	Raiffeisen Schweiz Genossenschaft	101.29	0.0300110905	1	2025	10.07.2026	10.07.2025	0.11275	false	true	true	
122927226	3	Raiffeisen Schweiz Genossenschaft	101.29	0.0300110905	1	2025	10.07.2026	10.10.2025	0.11275	false	true	true	
148617202	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.2	0.0	1	2025	16.09.2026		0.0	false	true	false	
148617201	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.0	0.0	1	2025	16.09.2026		0.0	false	true	false	
122927224	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1573850415	1	2024	07.05.2025	07.02.2025	2.901	false	true	true	
122927224	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1573850415	1	2024	07.05.2025	07.05.2025	2.901	false	true	true	
148617200	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.35	0.0	1	2025	16.09.2026		0.0	false	true	false	
122927231	3	Raiffeisen Schweiz Genossenschaft	98.06	0.5971608133	1	2024	26.01.2026	27.01.2025	11.092	false	true	true	
122927231	3	Raiffeisen Schweiz Genossenschaft	98.06	0.5971608133	1	2024	26.01.2026	28.04.2025	11.342	false	true	true	
122927231	3	Raiffeisen Schweiz Genossenschaft	98.06	0.5971608133	1	2024	26.01.2026	28.07.2025	11.217	false	true	true	
122927231	3	Raiffeisen Schweiz Genossenschaft	98.06	0.5971608133	1	2024	26.01.2026	27.10.2025	11.092	false	true	true	
148617207	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.0	0.0	1	2025	16.09.2026		0.0	false	true	false	
122927230	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2084432132	1	2024	20.06.2025	20.03.2025	3.029	false	true	true	
122927230	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2084432132	1	2024	20.06.2025	20.06.2025	3.029	false	true	true	
148617206	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.4	0.0	1	2025	16.09.2026		0.0	false	true	false	
122927229	3	Raiffeisen Schweiz Genossenschaft	101.37	0.6078557558	1	2024	03.06.2026	03.03.2025	3.043	false	true	true	
122927229	3	Raiffeisen Schweiz Genossenschaft	101.37	0.6078557558	1	2024	03.06.2026	03.06.2025	3.043	false	true	true	
122927229	3	Raiffeisen Schweiz Genossenschaft	101.37	0.6078557558	1	2024	03.06.2026	03.09.2025	3.043	false	true	true	
122927229	3	Raiffeisen Schweiz Genossenschaft	101.37	0.6078557558	1	2024	03.06.2026	03.12.2025	3.043	false	true	true	
148617205	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.0	0.0	1	2025	16.09.2026		0.0	false	true	false	
122927228	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3396786703	1	2024	03.04.2025	03.01.2025	16.792	false	true	true	
122927228	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3396786703	1	2024	03.04.2025	03.04.2025	16.792	false	true	true	
148617204	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.4	0.0	1	2025	16.09.2026		0.0	false	true	false	
148617195	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.0	0.0	1	2025	16.09.2026		0.0	false	true	false	
122927202	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2832066115	1	2024	28.02.2025	28.02.2025	16.173	false	true	true	
148617194	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.0	0.0	1	2025	16.09.2026		0.0	false	true	false	
148617193	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.0	0.0	1	2025	16.09.2026		0.0	false	true	false	
148617192	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.45	0.0	1	2025	16.09.2026		0.0	false	true	false	
122927207	3	Raiffeisen Schweiz Genossenschaft	100.59	0.0654091539	1	2025	13.01.2027	14.04.2025	13.245	false	true	true	
122927207	3	Raiffeisen Schweiz Genossenschaft	100.59	0.0654091539	1	2025	13.01.2027	14.07.2025	13.1	false	true	true	
122927207	3	Raiffeisen Schweiz Genossenschaft	100.59	0.0654091539	1	2025	13.01.2027	13.10.2025	12.954	false	true	true	
148617199	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.0	0.0	1	2025	16.09.2026		0.0	false	true	false	
148617198	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.4	0.0	1	2025	16.09.2026		0.0	false	true	false	
148617197	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.95	0.0	1	2025	19.09.2028		0.0	false	true	false	
122927204	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2433462603	1	2024	12.06.2025	12.03.2025	3.117	false	true	true	
122927204	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2433462603	1	2024	12.06.2025	12.06.2025	3.117	false	true	true	
148617196	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.0	0.0	1	2025	16.09.2026		0.0	false	true	false	
148617187	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.45	0.0	1	2025	16.09.2026		0.0	false	true	false	
122927210	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0256509695	1	2024	10.07.2025	10.01.2025	2.571	false	true	true	
122927210	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0256509695	1	2024	10.07.2025	10.04.2025	2.571	false	true	true	
122927210	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0256509695	1	2024	10.07.2025	10.07.2025	2.571	false	true	true	
122927209	3	Raiffeisen Schweiz Genossenschaft	101.65	0.5755341959	1	2024	02.02.2026	03.02.2025	2.138	false	true	true	
122927209	3	Raiffeisen Schweiz Genossenschaft	101.65	0.5755341959	1	2024	02.02.2026	02.05.2025	2.138	false	true	true	
122927209	3	Raiffeisen Schweiz Genossenschaft	101.65	0.5755341959	1	2024	02.02.2026	04.08.2025	2.21	false	true	true	
122927209	3	Raiffeisen Schweiz Genossenschaft	101.65	0.5755341959	1	2024	02.02.2026	03.11.2025	2.138	false	true	true	
122927208	3	Raiffeisen Schweiz Genossenschaft	91.74	0.04451756	1	2024	24.06.2026	24.03.2025	0.16725	false	true	true	
122927208	3	Raiffeisen Schweiz Genossenschaft	91.74	0.04451756	1	2024	24.06.2026	24.06.2025	0.16725	false	true	true	
122927208	3	Raiffeisen Schweiz Genossenschaft	91.74	0.04451756	1	2024	24.06.2026	24.09.2025	0.16725	false	true	true	
122927208	3	Raiffeisen Schweiz Genossenschaft	91.74	0.04451756	1	2024	24.06.2026	24.12.2025	0.16725	false	true	true	
148617184	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.65	1	2025	14.10.2025	14.10.2025	2.682	false	true	false	
122927215	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7219944598	1	2024	02.09.2025	03.03.2025	1.83	false	true	true	
122927215	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7219944598	1	2024	02.09.2025	02.06.2025	1.789	false	true	true	
122927215	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7219944598	1	2024	02.09.2025	02.09.2025	1.81	false	true	true	
148617191	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.0	0.0	1	2025	16.09.2026		0.0	false	true	false	
122927214	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7989870609	1	2024	07.08.2025	07.02.2025	3.001	false	true	true	
122927214	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7989870609	1	2024	07.08.2025	07.05.2025	3.001	false	true	true	
122927214	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7989870609	1	2024	07.08.2025	07.08.2025	3.001	false	true	true	
148617190	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.0	0.0	1	2025	16.09.2026		0.0	false	true	false	
122927213	3	Raiffeisen Schweiz Genossenschaft	87.24	0.0342524271	1	2024	24.12.2026	24.03.2025	0.1715	false	true	true	
122927213	3	Raiffeisen Schweiz Genossenschaft	87.24	0.0342524271	1	2024	24.12.2026	24.06.2025	0.1715	false	true	true	
122927213	3	Raiffeisen Schweiz Genossenschaft	87.24	0.0342524271	1	2024	24.12.2026	24.09.2025	0.1715	false	true	true	
122927213	3	Raiffeisen Schweiz Genossenschaft	87.24	0.0342524271	1	2024	24.12.2026	24.12.2025	0.1715	false	true	true	
148617189	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.4	0.0	1	2025	16.09.2026		0.0	false	true	false	
122927212	3	Raiffeisen Schweiz Genossenschaft	101.53	0.5968280961	1	2024	26.01.2026	27.01.2025	11.086	false	true	true	
122927212	3	Raiffeisen Schweiz Genossenschaft	101.53	0.5968280961	1	2024	26.01.2026	28.04.2025	11.335	false	true	true	
122927212	3	Raiffeisen Schweiz Genossenschaft	101.53	0.5968280961	1	2024	26.01.2026	28.07.2025	11.211	false	true	true	
122927212	3	Raiffeisen Schweiz Genossenschaft	101.53	0.5968280961	1	2024	26.01.2026	27.10.2025	11.086	false	true	true	
148617188	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.0	0.0	1	2025	16.09.2026		0.0	false	true	false	
113490307	3	UBS AG, London Branch	0.0	0.0	1	2021	24.09.2025		0.0	false	true	false	
122927123	3	Raiffeisen Schweiz Genossenschaft	101.73	0.6078557558	1	2024	03.06.2026	03.03.2025	3.043	false	true	true	
122927123	3	Raiffeisen Schweiz Genossenschaft	101.73	0.6078557558	1	2024	03.06.2026	03.06.2025	3.043	false	true	true	
122927123	3	Raiffeisen Schweiz Genossenschaft	101.73	0.6078557558	1	2024	03.06.2026	03.09.2025	3.043	false	true	true	
122927123	3	Raiffeisen Schweiz Genossenschaft	101.73	0.6078557558	1	2024	03.06.2026	03.12.2025	3.043	false	true	true	
122927121	3	Raiffeisen Schweiz Genossenschaft	101.93	0.3399778085	1	2024	19.08.2026	19.02.2025	8.511	false	true	true	
122927121	3	Raiffeisen Schweiz Genossenschaft	101.93	0.3399778085	1	2024	19.08.2026	19.05.2025	8.511	false	true	true	
122927121	3	Raiffeisen Schweiz Genossenschaft	101.93	0.3399778085	1	2024	19.08.2026	19.08.2025	8.511	false	true	true	
122927121	3	Raiffeisen Schweiz Genossenschaft	101.93	0.3399778085	1	2024	19.08.2026	19.11.2025	8.511	false	true	true	
122927120	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8925207756	1	2024	05.08.2025	05.02.2025	2.237	false	true	true	
122927120	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8925207756	1	2024	05.08.2025	05.05.2025	2.237	false	true	true	
122927120	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8925207756	1	2024	05.08.2025	05.08.2025	2.237	false	true	true	
122927125	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1665595567	1	2024	06.05.2025	06.02.2025	2.924	false	true	true	
122927125	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1665595567	1	2024	06.05.2025	06.05.2025	2.924	false	true	true	
148617107	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.10.2025		0.0	false	true	null	
122927130	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1660609418	1	2024	07.05.2025	07.02.2025	2.923	false	true	true	
122927130	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1660609418	1	2024	07.05.2025	07.05.2025	2.923	false	true	true	
148617106	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.10.2025		0.0	false	true	null	
122927129	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3740831024	1	2024	23.01.2025	23.01.2025	17.223	false	true	true	
122927128	3	Raiffeisen Schweiz Genossenschaft	96.0	0.0452495378	1	2024	24.06.2026	24.03.2025	0.85	false	true	true	
122927128	3	Raiffeisen Schweiz Genossenschaft	96.0	0.0452495378	1	2024	24.06.2026	24.06.2025	0.85	false	true	true	
122927128	3	Raiffeisen Schweiz Genossenschaft	96.0	0.0452495378	1	2024	24.06.2026	24.09.2025	0.85	false	true	true	
122927128	3	Raiffeisen Schweiz Genossenschaft	96.0	0.0452495378	1	2024	24.06.2026	24.12.2025	0.85	false	true	true	
148617104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.10.2025		0.0	false	true	null	
113490319	3	UBS AG, London Branch	0.0	0.0	1	2021	26.09.2025		0.0	false	true	false	
122927135	3	Raiffeisen Schweiz Genossenschaft	99.79	0.0568210818	1	2025	15.01.2027	15.04.2025	5.69	false	true	true	
122927135	3	Raiffeisen Schweiz Genossenschaft	99.79	0.0568210818	1	2025	15.01.2027	15.07.2025	5.69	false	true	true	
122927135	3	Raiffeisen Schweiz Genossenschaft	99.79	0.0568210818	1	2025	15.01.2027	15.10.2025	5.69	false	true	true	
113490318	3	UBS AG, London Branch	0.0	0.0	1	2021	26.09.2025		0.0	false	true	false	
122927134	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9365983379	1	2024	24.07.2025	24.01.2025	2.348	false	true	true	
122927134	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9365983379	1	2024	24.07.2025	24.04.2025	2.348	false	true	true	
122927134	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9365983379	1	2024	24.07.2025	24.07.2025	2.348	false	true	true	
122927132	3	Raiffeisen Schweiz Genossenschaft	100.78	0.6030124826	1	2024	19.06.2026	19.03.2025	60.385	false	true	true	
122927132	3	Raiffeisen Schweiz Genossenschaft	100.78	0.6030124826	1	2024	19.06.2026	19.06.2025	60.385	false	true	true	
122927132	3	Raiffeisen Schweiz Genossenschaft	100.78	0.6030124826	1	2024	19.06.2026	19.09.2025	60.385	false	true	true	
122927132	3	Raiffeisen Schweiz Genossenschaft	100.78	0.6030124826	1	2024	19.06.2026	19.12.2025	60.385	false	true	true	
122927107	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2605983379	1	2024	11.06.2025	11.03.2025	3.16	false	true	true	
122927107	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2605983379	1	2024	11.06.2025	11.06.2025	3.16	false	true	true	
148617099	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	13.10.2025	13.10.2025	1.588	false	true	false	
122927106	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7417396121	1	2024	03.09.2025	03.03.2025	9.297	false	true	true	
122927106	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7417396121	1	2024	03.09.2025	03.06.2025	9.297	false	true	true	
122927106	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7417396121	1	2024	03.09.2025	03.09.2025	9.297	false	true	true	
122927105	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3406759002	1	2024	07.02.2025	07.02.2025	3.361	false	true	true	
113490320	3	UBS AG, London Branch	0.0	0.0	1	2021	26.09.2025		0.0	false	true	false	
122927104	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9989252077	1	2024	17.07.2025	17.01.2025	12.521	false	true	true	
122927104	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9989252077	1	2024	17.07.2025	17.04.2025	12.521	false	true	true	
122927104	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9989252077	1	2024	17.07.2025	17.07.2025	12.521	false	true	true	
148617096	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	16.12.2025	16.12.2025	8.053	false	true	false	
122927115	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2654847645	1	2024	13.06.2025	13.03.2025	15.862	false	true	true	
122927115	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2654847645	1	2024	13.06.2025	13.06.2025	15.862	false	true	true	
148617091	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.10.2025		0.0	false	true	null	
148617090	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.55	0.0	1	2025	16.12.2026		0.0	false	true	false	
122927113	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7780924214	1	2024	18.09.2025	18.03.2025	58.465	false	true	true	
122927113	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7780924214	1	2024	18.09.2025	18.06.2025	58.465	false	true	true	
122927113	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7780924214	1	2024	18.09.2025	18.09.2025	58.465	false	true	true	
122927119	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2397562326	1	2024	06.06.2025	06.03.2025	15.54	false	true	true	
122927119	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2397562326	1	2024	06.06.2025	06.06.2025	15.54	false	true	true	
122927117	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0589584487	1	2024	10.07.2025	10.01.2025	2.654	false	true	true	
122927117	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0589584487	1	2024	10.07.2025	10.04.2025	2.654	false	true	true	
122927117	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0589584487	1	2024	10.07.2025	10.07.2025	2.654	false	true	true	
148617092	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	18.11.2025	18.11.2025	5.678	false	true	false	
122927155	3	Raiffeisen Schweiz Genossenschaft	98.11	0.4360943134	1	2024	29.07.2026	29.01.2025	10.917	false	true	true	
122927155	3	Raiffeisen Schweiz Genossenschaft	98.11	0.4360943134	1	2024	29.07.2026	29.04.2025	10.917	false	true	true	
122927155	3	Raiffeisen Schweiz Genossenschaft	98.11	0.4360943134	1	2024	29.07.2026	29.07.2025	10.917	false	true	true	
122927155	3	Raiffeisen Schweiz Genossenschaft	98.11	0.4360943134	1	2024	29.07.2026	29.10.2025	10.917	false	true	true	
122927152	3	Raiffeisen Schweiz Genossenschaft	83.29	0.5647541589	1	2024	06.02.2026	06.02.2025	2.121	false	true	true	
122927152	3	Raiffeisen Schweiz Genossenschaft	83.29	0.5647541589	1	2024	06.02.2026	06.05.2025	2.121	false	true	true	
122927152	3	Raiffeisen Schweiz Genossenschaft	83.29	0.5647541589	1	2024	06.02.2026	06.08.2025	2.121	false	true	true	
122927152	3	Raiffeisen Schweiz Genossenschaft	83.29	0.5647541589	1	2024	06.02.2026	06.11.2025	2.121	false	true	true	
122927159	3	Raiffeisen Schweiz Genossenschaft	0.0	1.403501385	1	2024	03.01.2025	03.01.2025	3.518	false	true	true	
122927158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7337744916	1	2024	06.11.2025	06.02.2025	2.755	false	true	true	
122927158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7337744916	1	2024	06.11.2025	06.05.2025	2.755	false	true	true	
122927158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7337744916	1	2024	06.11.2025	06.08.2025	2.755	false	true	true	
122927158	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7337744916	1	2024	06.11.2025	06.11.2025	2.755	false	true	true	
122927156	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2513240997	1	2024	06.06.2025	06.03.2025	3.137	false	true	true	
122927156	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2513240997	1	2024	06.06.2025	06.06.2025	3.137	false	true	true	
122927163	3	Raiffeisen Schweiz Genossenschaft	92.71	0.0568210818	1	2025	15.01.2027	15.04.2025	5.69	false	true	true	
122927163	3	Raiffeisen Schweiz Genossenschaft	92.71	0.0568210818	1	2025	15.01.2027	15.07.2025	5.69	false	true	true	
122927163	3	Raiffeisen Schweiz Genossenschaft	92.71	0.0568210818	1	2025	15.01.2027	15.10.2025	5.69	false	true	true	
122927162	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7253850415	1	2024	27.08.2025	27.02.2025	36.37	false	true	true	
122927162	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7253850415	1	2024	27.08.2025	27.05.2025	36.37	false	true	true	
122927162	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7253850415	1	2024	27.08.2025	27.08.2025	36.37	false	true	true	
122927166	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4507700831	1	2024	16.01.2025	16.01.2025	3.637	false	true	true	
122927165	3	Raiffeisen Schweiz Genossenschaft	0.0	2.2373701657	1	2024	08.01.2025	08.01.2025	0.90616	false	true	true	
122927164	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0261495844	1	2024	04.07.2025	06.01.2025	13.148	false	true	true	
122927164	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0261495844	1	2024	04.07.2025	04.04.2025	12.576	false	true	true	
122927164	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0261495844	1	2024	04.07.2025	04.07.2025	12.862	false	true	true	
122927139	3	Raiffeisen Schweiz Genossenschaft	0.0	1.750276243	1	2024	03.03.2025	03.03.2025	2.2	false	true	true	
122927137	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7512132963	1	2024	15.08.2025	17.02.2025	1.925	false	true	true	
122927137	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7512132963	1	2024	15.08.2025	15.05.2025	1.841	false	true	true	
122927137	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7512132963	1	2024	15.08.2025	15.08.2025	1.883	false	true	true	
122927143	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3406759002	1	2024	07.02.2025	07.02.2025	3.361	false	true	true	
122927141	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1816177285	1	2024	22.05.2025	24.02.2025	3.028	false	true	true	
122927141	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1816177285	1	2024	22.05.2025	22.05.2025	2.896	false	true	true	
122927147	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7375512465	1	2024	02.09.2025	03.03.2025	1.869	false	true	true	
122927147	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7375512465	1	2024	02.09.2025	02.06.2025	1.828	false	true	true	
122927147	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7375512465	1	2024	02.09.2025	02.09.2025	1.849	false	true	true	
122927146	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7532077562	1	2024	26.08.2025	26.02.2025	1.888	false	true	true	
122927146	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7532077562	1	2024	26.08.2025	26.05.2025	1.888	false	true	true	
122927146	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7532077562	1	2024	26.08.2025	26.08.2025	1.888	false	true	true	
122927145	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3159445983	1	2024	10.06.2025	10.03.2025	3.299	false	true	true	
122927145	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3159445983	1	2024	10.06.2025	10.06.2025	3.299	false	true	true	
20430412	3	Lang & Schwarz Aktiengesellschaft	253.440285	0.0	1	2013			0.0	false	true	false	
122927144	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9971301939	1	2024	18.07.2025	20.01.2025	12.776	false	true	true	
122927144	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9971301939	1	2024	18.07.2025	22.04.2025	12.776	false	true	true	
122927144	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9971301939	1	2024	18.07.2025	18.07.2025	11.943	false	true	true	
11517906	3	DB ETC PLC	0.0	0.0	1	2010	14.07.2060		0.0	false	true	null	
122927150	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7265817174	1	2024	02.09.2025	03.03.2025	1.841	false	true	true	
122927150	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7265817174	1	2024	02.09.2025	02.06.2025	1.801	false	true	true	
122927150	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7265817174	1	2024	02.09.2025	02.09.2025	1.821	false	true	true	
122927315	3	Raiffeisen Schweiz Genossenschaft	62.81	0.5553786407	1	2024	20.02.2026	20.02.2025	2.78	false	true	true	
122927315	3	Raiffeisen Schweiz Genossenschaft	62.81	0.5553786407	1	2024	20.02.2026	20.05.2025	2.78	false	true	true	
122927315	3	Raiffeisen Schweiz Genossenschaft	62.81	0.5553786407	1	2024	20.02.2026	20.08.2025	2.78	false	true	true	
122927315	3	Raiffeisen Schweiz Genossenschaft	62.81	0.5553786407	1	2024	20.02.2026	20.11.2025	2.78	false	true	true	
122927313	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2605983379	1	2024	11.06.2025	11.03.2025	3.16	false	true	true	
122927313	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2605983379	1	2024	11.06.2025	11.06.2025	3.16	false	true	true	
122927312	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9737950138	1	2024	22.07.2025	22.01.2025	2.441	false	true	true	
122927312	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9737950138	1	2024	22.07.2025	22.04.2025	2.441	false	true	true	
122927312	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9737950138	1	2024	22.07.2025	22.07.2025	2.441	false	true	true	
122927318	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2491301939	1	2024	17.06.2025	17.03.2025	3.131	false	true	true	
122927318	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2491301939	1	2024	17.06.2025	17.06.2025	3.131	false	true	true	
122927317	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9006980609	1	2024	05.08.2025	05.02.2025	2.258	false	true	true	
122927317	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9006980609	1	2024	05.08.2025	05.05.2025	2.258	false	true	true	
122927317	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9006980609	1	2024	05.08.2025	05.08.2025	2.258	false	true	true	
148617052	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.14	1	2025	11.03.2026		0.0	false	true	null	
122927316	3	Raiffeisen Schweiz Genossenschaft	0.0	11.6	1	2025	06.05.2026	06.08.2025	0.0	false	true	true	
122927316	3	Raiffeisen Schweiz Genossenschaft	0.0	11.6	1	2025	06.05.2026	06.11.2025	0.0	false	true	true	
122927322	3	Raiffeisen Schweiz Genossenschaft	0.0	1.259800554	1	2024	11.06.2025	11.03.2025	15.791	false	true	true	
122927322	3	Raiffeisen Schweiz Genossenschaft	0.0	1.259800554	1	2024	11.06.2025	11.06.2025	15.791	false	true	true	
122927321	3	Raiffeisen Schweiz Genossenschaft	0.0	0.995933518	1	2024	08.07.2025	08.01.2025	2.496	false	true	true	
122927321	3	Raiffeisen Schweiz Genossenschaft	0.0	0.995933518	1	2024	08.07.2025	08.04.2025	2.496	false	true	true	
122927321	3	Raiffeisen Schweiz Genossenschaft	0.0	0.995933518	1	2024	08.07.2025	08.07.2025	2.496	false	true	true	
122927320	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1852077562	1	2024	02.04.2025	03.01.2025	3.004	false	true	true	
122927320	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1852077562	1	2024	02.04.2025	02.04.2025	2.938	false	true	true	
122927327	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7340609418	1	2024	29.08.2025	28.02.2025	36.396	false	true	true	
122927327	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7340609418	1	2024	29.08.2025	30.05.2025	37.622	false	true	true	
122927327	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7340609418	1	2024	29.08.2025	29.08.2025	36.396	false	true	true	
122927326	3	Raiffeisen Schweiz Genossenschaft	83.59	0.6193398058	1	2024	10.06.2026	10.03.2025	15.505	false	true	true	
122927326	3	Raiffeisen Schweiz Genossenschaft	83.59	0.6193398058	1	2024	10.06.2026	10.06.2025	15.505	false	true	true	
122927326	3	Raiffeisen Schweiz Genossenschaft	83.59	0.6193398058	1	2024	10.06.2026	10.09.2025	15.505	false	true	true	
122927326	3	Raiffeisen Schweiz Genossenschaft	83.59	0.6193398058	1	2024	10.06.2026	10.12.2025	15.505	false	true	true	
122927325	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7512132963	1	2024	15.08.2025	17.02.2025	1.925	false	true	true	
122927325	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7512132963	1	2024	15.08.2025	15.05.2025	1.841	false	true	true	
122927325	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7512132963	1	2024	15.08.2025	15.08.2025	1.883	false	true	true	
122927324	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9312	1	2024	30.07.2025	30.01.2025	2.328	false	true	true	
122927324	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9312	1	2024	30.07.2025	30.04.2025	2.328	false	true	true	
122927324	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9312	1	2024	30.07.2025	30.07.2025	2.328	false	true	true	
122927297	3	Raiffeisen Schweiz Genossenschaft	38.69	0.5956227461	1	2024	19.01.2026	20.01.2025	14.911	false	true	true	
122927297	3	Raiffeisen Schweiz Genossenschaft	38.69	0.5956227461	1	2024	19.01.2026	22.04.2025	14.911	false	true	true	
122927297	3	Raiffeisen Schweiz Genossenschaft	38.69	0.5956227461	1	2024	19.01.2026	21.07.2025	14.911	false	true	true	
122927297	3	Raiffeisen Schweiz Genossenschaft	38.69	0.5956227461	1	2024	19.01.2026	20.10.2025	14.911	false	true	true	
122927296	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9448753462	1	2024	29.07.2025	29.01.2025	2.368	false	true	true	
122927296	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9448753462	1	2024	29.07.2025	29.04.2025	2.368	false	true	true	
122927296	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9448753462	1	2024	29.07.2025	29.07.2025	2.368	false	true	true	
128694335	3	Vontobel Financial Products Ltd	102.02	1.1023923444	1	2023	23.08.2027	25.08.2025	42.64	false	true	false	
122927303	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1454958448	1	2025	14.01.2026	14.04.2025	0.36475	false	true	true	
122927303	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1454958448	1	2025	14.01.2026	14.07.2025	0.36475	false	true	true	
122927303	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1454958448	1	2025	14.01.2026	14.10.2025	0.36475	false	true	true	
122927301	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1882991689	1	2024	09.04.2025	09.01.2025	2.979	false	true	true	
122927301	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1882991689	1	2024	09.04.2025	09.04.2025	2.979	false	true	true	
41139691	3	Landesbank Baden-Wuerttemberg	0.0	1.2	1	2018	14.07.2025	14.07.2025	111.72	false	true	false	
122927307	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8584103512	1	2024	31.07.2025	31.01.2025	32.25	false	true	true	
122927307	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8584103512	1	2024	31.07.2025	30.04.2025	32.25	false	true	true	
122927307	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8584103512	1	2024	31.07.2025	31.07.2025	32.25	false	true	true	
122927305	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3389806094	1	2024	04.03.2025	04.03.2025	67.135	false	true	true	
122927311	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0143822714	1	2024	15.07.2025	15.01.2025	5.086	false	true	true	
122927311	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0143822714	1	2024	15.07.2025	15.07.2025	5.086	false	true	true	
122927310	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3386814404	1	2024	25.03.2025	25.03.2025	3.281	false	true	true	
113490269	3	UBS AG, London Branch	0.0	0.0	1	2021	24.09.2025		0.0	false	true	false	
122927309	3	Raiffeisen Schweiz Genossenschaft	100.64	0.6546543438	1	2024	08.01.2026	08.01.2025	2.459	false	true	true	
122927309	3	Raiffeisen Schweiz Genossenschaft	100.64	0.6546543438	1	2024	08.01.2026	08.04.2025	2.459	false	true	true	
122927309	3	Raiffeisen Schweiz Genossenschaft	100.64	0.6546543438	1	2024	08.01.2026	08.07.2025	2.459	false	true	true	
122927309	3	Raiffeisen Schweiz Genossenschaft	100.64	0.6546543438	1	2024	08.01.2026	08.10.2025	2.459	false	true	true	
128694282	3	Vontobel Financial Products Ltd	0.0	3.5609403254	1	2023	24.02.2025	24.02.2025	25.079	false	true	false	
148617082	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	16.12.2025	16.12.2025	45.171	false	true	false	
128694281	3	Vontobel Financial Products Ltd	0.0	2.4347197106	1	2023	24.02.2025	24.02.2025	17.952	false	true	false	
122927345	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0522770083	1	2024	10.07.2025	10.01.2025	2.638	false	true	true	
122927345	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0522770083	1	2024	10.07.2025	10.04.2025	2.638	false	true	true	
122927345	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0522770083	1	2024	10.07.2025	10.07.2025	2.638	false	true	true	
148617081	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	16.12.2025	16.12.2025	4.517	false	true	false	
122927351	3	Raiffeisen Schweiz Genossenschaft	100.35	0.5824909847	1	2024	29.01.2026	29.01.2025	2.916	false	true	true	
122927351	3	Raiffeisen Schweiz Genossenschaft	100.35	0.5824909847	1	2024	29.01.2026	29.04.2025	2.916	false	true	true	
122927351	3	Raiffeisen Schweiz Genossenschaft	100.35	0.5824909847	1	2024	29.01.2026	29.07.2025	2.916	false	true	true	
122927351	3	Raiffeisen Schweiz Genossenschaft	100.35	0.5824909847	1	2024	29.01.2026	29.10.2025	2.916	false	true	true	
148617087	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.10.2025		0.0	false	true	null	
122927350	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7460277008	1	2024	03.09.2025	03.03.2025	1.87	false	true	true	
122927350	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7460277008	1	2024	03.09.2025	03.06.2025	1.87	false	true	true	
122927350	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7460277008	1	2024	03.09.2025	03.09.2025	1.87	false	true	true	
148617086	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	92.4	3.56	1	2025	16.09.2026	16.12.2025	7.078	false	true	false	
122927349	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2494293628	1	2024	06.06.2025	06.03.2025	3.132	false	true	true	
122927349	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2494293628	1	2024	06.06.2025	06.06.2025	3.132	false	true	true	
122927348	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2491301939	1	2024	17.06.2025	17.03.2025	3.131	false	true	true	
122927348	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2491301939	1	2024	17.06.2025	17.06.2025	3.131	false	true	true	
122927354	3	Raiffeisen Schweiz Genossenschaft	100.55	0.6206879334	1	2024	05.06.2026	05.03.2025	3.107	false	true	true	
122927354	3	Raiffeisen Schweiz Genossenschaft	100.55	0.6206879334	1	2024	05.06.2026	05.06.2025	3.107	false	true	true	
122927354	3	Raiffeisen Schweiz Genossenschaft	100.55	0.6206879334	1	2024	05.06.2026	05.09.2025	3.107	false	true	true	
122927354	3	Raiffeisen Schweiz Genossenschaft	100.55	0.6206879334	1	2024	05.06.2026	05.12.2025	3.107	false	true	true	
131053668	3	Banque Cantonale Vaudoise	0.0	0.9878666666	1	2023	30.05.2025	28.02.2025	3.622	false	true	true	
148617072	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	3.48	1	2025	10.09.2026		0.0	false	true	null	
122927352	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9888	1	2025	07.05.2027	05.08.2025	0.0	false	true	true	
122927352	3	Raiffeisen Schweiz Genossenschaft	0.0	5.9888	1	2025	07.05.2027	04.11.2025	0.0	false	true	true	
122927359	3	Raiffeisen Schweiz Genossenschaft	92.88	0.0431866913	1	2024	24.06.2026	24.03.2025	0.16225	false	true	true	
122927359	3	Raiffeisen Schweiz Genossenschaft	92.88	0.0431866913	1	2024	24.06.2026	24.06.2025	0.16225	false	true	true	
122927359	3	Raiffeisen Schweiz Genossenschaft	92.88	0.0431866913	1	2024	24.06.2026	24.09.2025	0.16225	false	true	true	
122927359	3	Raiffeisen Schweiz Genossenschaft	92.88	0.0431866913	1	2024	24.06.2026	24.12.2025	0.16225	false	true	true	
122927357	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6	1	2025	14.05.2027	14.08.2025	0.0	false	true	true	
122927357	3	Raiffeisen Schweiz Genossenschaft	0.0	8.6	1	2025	14.05.2027	14.11.2025	0.0	false	true	true	
122927356	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2036565096	1	2024	13.05.2025	13.02.2025	60.35	false	true	true	
122927356	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2036565096	1	2024	13.05.2025	13.05.2025	60.35	false	true	true	
148617067	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	18.11.2025	18.11.2025	5.678	false	true	false	
122927329	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9690465631	1	2024	23.05.2025	24.02.2025	3.001	false	true	true	
122927329	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9690465631	1	2024	23.05.2025	23.05.2025	3.001	false	true	true	
122927328	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9006980609	1	2024	05.08.2025	05.02.2025	2.258	false	true	true	
122927328	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9006980609	1	2024	05.08.2025	05.05.2025	2.258	false	true	true	
122927328	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9006980609	1	2024	05.08.2025	05.08.2025	2.258	false	true	true	
122927335	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1760332409	1	2024	26.06.2025	26.03.2025	14.577	false	true	true	
122927335	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1760332409	1	2024	26.06.2025	26.06.2025	14.741	false	true	true	
122927334	3	Raiffeisen Schweiz Genossenschaft	0.0	2.0551823204	1	2024	05.02.2025	05.02.2025	2.583	false	true	true	
122927333	3	Raiffeisen Schweiz Genossenschaft	0.0	1.187301939	1	2024	10.04.2025	10.01.2025	2.976	false	true	true	
122927333	3	Raiffeisen Schweiz Genossenschaft	0.0	1.187301939	1	2024	10.04.2025	10.04.2025	2.976	false	true	true	
148617069	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	14.10.2025		0.0	false	true	null	
122927332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7344598337	1	2024	29.08.2025	28.02.2025	36.415	false	true	true	
122927332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7344598337	1	2024	29.08.2025	30.05.2025	37.643	false	true	true	
122927332	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7344598337	1	2024	29.08.2025	29.08.2025	36.415	false	true	true	
113490299	3	UBS AG, London Branch	0.0	0.0	1	2021	24.09.2025		0.0	false	true	false	
122927339	3	Raiffeisen Schweiz Genossenschaft	100.11	0.5514341192	1	2024	13.03.2026	13.03.2025	2.761	false	true	true	
122927339	3	Raiffeisen Schweiz Genossenschaft	100.11	0.5514341192	1	2024	13.03.2026	13.06.2025	2.761	false	true	true	
122927339	3	Raiffeisen Schweiz Genossenschaft	100.11	0.5514341192	1	2024	13.03.2026	15.09.2025	2.822	false	true	true	
122927339	3	Raiffeisen Schweiz Genossenschaft	100.11	0.5514341192	1	2024	13.03.2026	15.12.2025	2.761	false	true	true	
122927337	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7630536044	1	2024	24.11.2025	24.02.2025	2.834	false	true	true	
122927337	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7630536044	1	2024	24.11.2025	26.05.2025	2.93	false	true	true	
122927337	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7630536044	1	2024	24.11.2025	25.08.2025	2.834	false	true	true	
122927337	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7630536044	1	2024	24.11.2025	24.11.2025	2.834	false	true	true	
125286604	3	Banque Cantonale Vaudoise	100.0499085	0.5	1	2023	10.03.2028		0.0	false	true	null	
122927336	3	Raiffeisen Schweiz Genossenschaft	0.0	1.174936288	1	2024	23.05.2025	24.02.2025	14.563	false	true	true	
122927336	3	Raiffeisen Schweiz Genossenschaft	0.0	1.174936288	1	2024	23.05.2025	23.05.2025	14.563	false	true	true	
55295223	3	UBS AG, London Branch	97.8032625	0.0	1	2020	14.07.2027		0.0	false	true	false	
122927343	3	Raiffeisen Schweiz Genossenschaft	100.83	0.5503855755	1	2024	20.02.2026	20.02.2025	2.755	false	true	true	
122927343	3	Raiffeisen Schweiz Genossenschaft	100.83	0.5503855755	1	2024	20.02.2026	20.05.2025	2.755	false	true	true	
122927343	3	Raiffeisen Schweiz Genossenschaft	100.83	0.5503855755	1	2024	20.02.2026	20.08.2025	2.755	false	true	true	
122927343	3	Raiffeisen Schweiz Genossenschaft	100.83	0.5503855755	1	2024	20.02.2026	20.11.2025	2.755	false	true	true	
113490302	3	UBS AG, London Branch	0.0	0.0	1	2021	24.09.2025		0.0	false	true	false	
122927342	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3265152354	1	2024	21.03.2025	21.03.2025	3.251	false	true	true	
122927341	3	Raiffeisen Schweiz Genossenschaft	0.0	7.25	1	2025	13.08.2027	13.08.2025	0.0	false	true	true	
122927341	3	Raiffeisen Schweiz Genossenschaft	0.0	7.25	1	2025	13.08.2027	13.11.2025	0.0	false	true	true	
122927340	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0222603878	1	2024	11.07.2025	13.01.2025	13.098	false	true	true	
122927340	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0222603878	1	2024	11.07.2025	11.04.2025	12.529	false	true	true	
122927340	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0222603878	1	2024	11.07.2025	11.07.2025	12.813	false	true	true	
122927250	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7977227356	1	2024	07.08.2025	07.02.2025	5.994	false	true	true	
122927250	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7977227356	1	2024	07.08.2025	07.08.2025	5.994	false	true	true	
122927249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.540848821	1	2023	22.12.2025	24.03.2025	2.708	false	true	true	
122927249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.540848821	1	2023	22.12.2025	23.06.2025	2.708	false	true	true	
122927249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.540848821	1	2023	22.12.2025	22.09.2025	2.708	false	true	true	
122927249	3	Raiffeisen Schweiz Genossenschaft	0.0	0.540848821	1	2023	22.12.2025	22.12.2025	2.708	false	true	true	
122927254	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2546149584	1	2024	12.06.2025	12.03.2025	3.145	false	true	true	
122927254	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2546149584	1	2024	12.06.2025	12.06.2025	3.145	false	true	true	
122927253	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2105373961	1	2024	03.06.2025	03.03.2025	3.034	false	true	true	
122927253	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2105373961	1	2024	03.06.2025	03.06.2025	3.034	false	true	true	
122927259	3	Raiffeisen Schweiz Genossenschaft	0.0	1.403501385	1	2024	03.01.2025	03.01.2025	3.518	false	true	true	
122927257	3	Raiffeisen Schweiz Genossenschaft	100.96	0.0749279112	1	2025	16.07.2026	16.04.2025	1.407	false	true	true	
122927257	3	Raiffeisen Schweiz Genossenschaft	100.96	0.0749279112	1	2025	16.07.2026	16.07.2025	1.407	false	true	true	
122927257	3	Raiffeisen Schweiz Genossenschaft	100.96	0.0749279112	1	2025	16.07.2026	16.10.2025	1.407	false	true	true	
122927256	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0971365313	1	2024	23.05.2025	24.02.2025	2.041	false	true	true	
122927256	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0971365313	1	2024	23.05.2025	23.05.2025	2.041	false	true	true	
122927263	3	Raiffeisen Schweiz Genossenschaft	85.44	0.6192399445	1	2024	10.06.2026	10.03.2025	15.502	false	true	true	
122927263	3	Raiffeisen Schweiz Genossenschaft	85.44	0.6192399445	1	2024	10.06.2026	10.06.2025	15.502	false	true	true	
122927263	3	Raiffeisen Schweiz Genossenschaft	85.44	0.6192399445	1	2024	10.06.2026	10.09.2025	15.502	false	true	true	
122927263	3	Raiffeisen Schweiz Genossenschaft	85.44	0.6192399445	1	2024	10.06.2026	10.12.2025	15.502	false	true	true	
122927262	3	Raiffeisen Schweiz Genossenschaft	100.44	0.0759260628	1	2025	14.07.2026	14.04.2025	0.28525	false	true	true	
122927262	3	Raiffeisen Schweiz Genossenschaft	100.44	0.0759260628	1	2025	14.07.2026	14.07.2025	0.28525	false	true	true	
122927262	3	Raiffeisen Schweiz Genossenschaft	100.44	0.0759260628	1	2025	14.07.2026	14.10.2025	0.28525	false	true	true	
122927261	3	Raiffeisen Schweiz Genossenschaft	76.82	0.0649196675	1	2025	13.01.2026	14.04.2025	0.16455	false	true	true	
122927261	3	Raiffeisen Schweiz Genossenschaft	76.82	0.0649196675	1	2025	13.01.2026	14.07.2025	0.16275	false	true	true	
122927261	3	Raiffeisen Schweiz Genossenschaft	76.82	0.0649196675	1	2025	13.01.2026	13.10.2025	0.16094	false	true	true	
122927260	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1537950138	1	2024	24.06.2025	24.03.2025	14.462	false	true	true	
122927260	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1537950138	1	2024	24.06.2025	24.06.2025	14.462	false	true	true	
122927234	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.03.2025	2.933	false	true	true	
122927234	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.06.2025	2.933	false	true	true	
122927234	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.09.2025	2.933	false	true	true	
122927234	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7806876155	1	2024	19.12.2025	19.12.2025	2.933	false	true	true	
122927233	3	Raiffeisen Schweiz Genossenschaft	0.0	1.4729085872	1	2024	15.01.2025	15.01.2025	3.692	false	true	true	
122927232	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0143822714	1	2024	15.07.2025	15.01.2025	5.086	false	true	true	
122927232	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0143822714	1	2024	15.07.2025	15.07.2025	5.086	false	true	true	
122927239	3	Raiffeisen Schweiz Genossenschaft	100.22	0.0449100998	1	2025	13.07.2027	14.04.2025	0.28412	false	true	true	
122927239	3	Raiffeisen Schweiz Genossenschaft	100.22	0.0449100998	1	2025	13.07.2027	14.07.2025	0.281	false	true	true	
122927239	3	Raiffeisen Schweiz Genossenschaft	100.22	0.0449100998	1	2025	13.07.2027	13.10.2025	0.27787	false	true	true	
113490197	3	UBS AG, London Branch	0.0	0.0	1	2021	23.09.2025		0.0	false	true	false	
122927237	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7389648798	1	2024	24.12.2025	24.03.2025	2.776	false	true	true	
122927237	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7389648798	1	2024	24.12.2025	24.06.2025	2.776	false	true	true	
122927237	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7389648798	1	2024	24.12.2025	24.09.2025	2.776	false	true	true	
122927237	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7389648798	1	2024	24.12.2025	24.12.2025	2.776	false	true	true	
122927236	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1313	1	2024	30.12.2025	31.03.2025	0.32825	false	true	true	
122927236	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1313	1	2024	30.12.2025	30.06.2025	0.32825	false	true	true	
122927236	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1313	1	2024	30.12.2025	30.09.2025	0.32825	false	true	true	
122927236	3	Raiffeisen Schweiz Genossenschaft	0.0	0.1313	1	2024	30.12.2025	30.12.2025	0.32825	false	true	true	
122927243	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3138504155	1	2024	20.03.2025	20.03.2025	3.293	false	true	true	
122927242	3	Raiffeisen Schweiz Genossenschaft	81.36	0.373920444	1	2024	24.05.2027	24.02.2025	55.516	false	true	true	
122927242	3	Raiffeisen Schweiz Genossenschaft	81.36	0.373920444	1	2024	24.05.2027	26.05.2025	57.387	false	true	true	
122927242	3	Raiffeisen Schweiz Genossenschaft	81.36	0.373920444	1	2024	24.05.2027	25.08.2025	55.516	false	true	true	
122927242	3	Raiffeisen Schweiz Genossenschaft	81.36	0.373920444	1	2024	24.05.2027	24.11.2025	55.516	false	true	true	
122927240	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3775734072	1	2024	22.01.2025	22.01.2025	3.453	false	true	true	
122927247	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7417396121	1	2024	03.09.2025	03.03.2025	1.859	false	true	true	
122927247	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7417396121	1	2024	03.09.2025	03.06.2025	1.859	false	true	true	
122927247	3	Raiffeisen Schweiz Genossenschaft	0.0	0.7417396121	1	2024	03.09.2025	03.09.2025	1.859	false	true	true	
122927246	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2605983379	1	2024	11.06.2025	11.03.2025	3.16	false	true	true	
122927246	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2605983379	1	2024	11.06.2025	11.06.2025	3.16	false	true	true	
56081544	3	Lang & Schwarz Aktiengesellschaft	139.714575	0.0	1	2020			0.0	false	true	false	
122927244	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1917894736	1	2024	20.06.2025	20.03.2025	2.987	false	true	true	
122927244	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1917894736	1	2024	20.06.2025	20.06.2025	2.987	false	true	true	
122927283	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2367645429	1	2024	05.06.2025	05.03.2025	3.1	false	true	true	
122927283	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2367645429	1	2024	05.06.2025	05.06.2025	3.1	false	true	true	
122927280	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1524986149	1	2024	16.04.2025	16.01.2025	2.889	false	true	true	
122927280	3	Raiffeisen Schweiz Genossenschaft	0.0	1.1524986149	1	2024	16.04.2025	16.04.2025	2.889	false	true	true	
122927286	3	Raiffeisen Schweiz Genossenschaft	99.65	0.0761256931	1	2025	14.07.2026	14.04.2025	0.286	false	true	true	
122927286	3	Raiffeisen Schweiz Genossenschaft	99.65	0.0761256931	1	2025	14.07.2026	14.07.2025	0.286	false	true	true	
122927286	3	Raiffeisen Schweiz Genossenschaft	99.65	0.0761256931	1	2025	14.07.2026	14.10.2025	0.286	false	true	true	
113490213	3	UBS AG, London Branch	0.0	0.0	1	2021	23.09.2025		0.0	false	true	false	
113490212	3	UBS AG, London Branch	0.0	0.0	1	2021	23.09.2025		0.0	false	true	false	
122927290	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2703711911	1	2024	11.06.2025	11.03.2025	3.184	false	true	true	
122927290	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2703711911	1	2024	11.06.2025	11.06.2025	3.184	false	true	true	
122927289	3	Raiffeisen Schweiz Genossenschaft	0.0	1.3992132963	1	2024	12.02.2025	12.02.2025	3.507	false	true	true	
122927288	3	Raiffeisen Schweiz Genossenschaft	0.0	1.2821385041	1	2024	11.03.2025	11.03.2025	3.214	false	true	true	
122927294	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0488864265	1	2024	10.07.2025	10.01.2025	2.629	false	true	true	
122927294	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0488864265	1	2024	10.07.2025	10.04.2025	2.629	false	true	true	
122927294	3	Raiffeisen Schweiz Genossenschaft	0.0	1.0488864265	1	2024	10.07.2025	10.07.2025	2.629	false	true	true	
122927293	3	Raiffeisen Schweiz Genossenschaft	0.0	1.307966759	1	2024	27.02.2025	27.02.2025	3.279	false	true	true	
122927267	3	Raiffeisen Schweiz Genossenschaft	0.0	1.36700277	1	2024	23.01.2025	23.01.2025	3.427	false	true	true	
122927266	3	Raiffeisen Schweiz Genossenschaft	101.0	0.6402809611	1	2024	16.01.2026	16.01.2025	2.405	false	true	true	
122927266	3	Raiffeisen Schweiz Genossenschaft	101.0	0.6402809611	1	2024	16.01.2026	16.04.2025	2.405	false	true	true	
122927266	3	Raiffeisen Schweiz Genossenschaft	101.0	0.6402809611	1	2024	16.01.2026	16.07.2025	2.405	false	true	true	
122927266	3	Raiffeisen Schweiz Genossenschaft	101.0	0.6402809611	1	2024	16.01.2026	16.10.2025	2.405	false	true	true	
122927269	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8578114602	1	2024	19.08.2025	19.02.2025	3.222	false	true	true	
122927269	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8578114602	1	2024	19.08.2025	19.05.2025	3.222	false	true	true	
122927269	3	Raiffeisen Schweiz Genossenschaft	0.0	0.8578114602	1	2024	19.08.2025	19.08.2025	3.222	false	true	true	
122927275	3	Raiffeisen Schweiz Genossenschaft	99.19	0.0421	1	2024	30.12.2026	25.03.2025	0.1988	false	true	true	
122927275	3	Raiffeisen Schweiz Genossenschaft	99.19	0.0421	1	2024	30.12.2026	25.06.2025	0.2105	false	true	true	
122927275	3	Raiffeisen Schweiz Genossenschaft	99.19	0.0421	1	2024	30.12.2026	25.09.2025	0.2105	false	true	true	
122927275	3	Raiffeisen Schweiz Genossenschaft	99.19	0.0421	1	2024	30.12.2026	29.12.2025	0.21985	false	true	true	
122927274	3	Raiffeisen Schweiz Genossenschaft	0.0	1.8059668508	1	2024	19.02.2025	19.02.2025	2.27	false	true	true	
122927272	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9984265927	1	2024	08.07.2025	08.01.2025	12.515	false	true	true	
122927272	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9984265927	1	2024	08.07.2025	08.04.2025	12.515	false	true	true	
122927272	3	Raiffeisen Schweiz Genossenschaft	0.0	0.9984265927	1	2024	08.07.2025	08.07.2025	12.515	false	true	true	
122927276	3	Raiffeisen Schweiz Genossenschaft	99.11	0.0697375231	1	2025	15.07.2026	15.04.2025	1.31	false	true	true	
122927276	3	Raiffeisen Schweiz Genossenschaft	99.11	0.0697375231	1	2025	15.07.2026	15.07.2025	1.31	false	true	true	
122927276	3	Raiffeisen Schweiz Genossenschaft	99.11	0.0697375231	1	2025	15.07.2026	15.10.2025	1.31	false	true	true	
151767307	3	UBS AG Jersey Branch	0.0	0.7052	1	2025	30.01.2026		0.0	false	true	null	
151767306	3	UBS AG Jersey Branch	0.0	3.7309	1	2025	13.01.2026		0.0	false	true	null	
149407973	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	07.11.2025	07.11.2025	3.0E-5	false	true	false	
151767305	3	UBS AG Jersey Branch	0.0	0.7052	1	2025	30.01.2026		0.0	false	true	null	
151767304	3	UBS AG Jersey Branch	0.0	3.1485	1	2025	30.01.2026		0.0	false	true	null	
144427166	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.98	1	2025	30.07.2025	30.07.2025	4.658	false	true	false	
149407970	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
151767310	3	UBS AG Jersey Branch	0.0	3.6681	1	2025	02.02.2026		0.0	false	true	null	
149407969	3	UBS AG Jersey Branch	0.0	4.164	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
151767309	3	UBS AG Jersey Branch	0.0	3.737	1	2025	30.01.2026		0.0	false	true	null	
149407968	3	UBS AG Jersey Branch	0.0	4.164	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
151767308	3	UBS AG Jersey Branch	0.0	3.737	1	2025	30.01.2026		0.0	false	true	null	
144427155	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.6	4.03	1	2025	15.09.2026		0.0	false	true	null	
151767299	3	UBS AG Jersey Branch	0.0	3.7328	1	2025	02.02.2026		0.0	false	true	null	
151767298	3	UBS AG Jersey Branch	0.0	2.3642	1	2025	13.01.2026		0.0	false	true	null	
151767297	3	UBS AG Jersey Branch	0.0	0.7052	1	2025	30.01.2026		0.0	false	true	null	
151767296	3	UBS AG Jersey Branch	0.0	1.291	1	2025	30.01.2026		0.0	false	true	null	
149407979	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
149407978	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151767302	3	UBS AG Jersey Branch	0.0	3.737	1	2025	30.01.2026		0.0	false	true	null	
144427157	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2025	30.10.2025	30.10.2025	19.162	false	true	false	
151767300	3	UBS AG Jersey Branch	0.0	3.7328	1	2025	02.02.2026		0.0	false	true	null	
149407991	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
144427146	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.05.2025		0.0	false	true	null	
149407990	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	22.10.2025	22.10.2025	9.0E-7	false	true	false	
144427145	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	28.05.2025	28.05.2025	2.065	false	true	false	
149407989	3	UBS AG Jersey Branch	0.0	0.4809	1	2025	29.10.2025	29.10.2025	1.4E-6	false	true	false	
149407988	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
151767320	3	UBS AG Jersey Branch	0.0	3.7217	1	2025	15.04.2026		0.0	false	true	null	
149407987	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
144427150	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.05.2025		0.0	false	true	null	
149407986	3	UBS AG Jersey Branch	0.0	3.6551	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
149407985	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
151767325	3	UBS AG Jersey Branch	0.0	3.6989	1	2025	02.03.2026		0.0	false	true	null	
149407999	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
125290350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9258910803	1	2023	12.05.2025	12.02.2025	23.211	false	true	false	
125290350	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9258910803	1	2023	12.05.2025	12.05.2025	23.211	false	true	false	
144427138	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	902.37275	0.0	1	2025	04.08.2026		0.0	false	true	false	
149407998	3	UBS AG Jersey Branch	0.0	1.4617	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
149407997	3	UBS AG Jersey Branch	0.0	1.4617	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
151767313	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	02.02.2026		0.0	false	true	null	
144427136	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	28.07.2025	28.07.2025	4.478	false	true	false	
151767312	3	UBS AG Jersey Branch	0.0	3.6681	1	2025	02.02.2026		0.0	false	true	null	
149407995	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
149407994	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
144427140	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.2	3.59	1	2025	30.04.2026		0.0	false	true	null	
149407992	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
148359415	3	Vontobel Financial Products Ltd	98.0	1.905	1	2025	21.09.2026		0.0	false	true	null	
149407942	3	UBS AG Jersey Branch	0.0	22.183875	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151767338	3	UBS AG Jersey Branch	0.0	1.9778	1	2025	30.01.2026		0.0	false	true	null	
144427193	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.8	4.16	1	2025	30.04.2026		0.0	false	true	null	
149407941	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151767337	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	30.01.2026		0.0	false	true	null	
151767336	3	UBS AG Jersey Branch	0.0	3.7892	1	2025	25.02.2026		0.0	false	true	null	
149407939	3	UBS AG Jersey Branch	0.0	1.9499	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151767343	3	UBS AG Jersey Branch	0.0	2.2765	1	2025	22.04.2026		0.0	false	true	null	
149407938	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149407937	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149407936	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149407949	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149407948	3	UBS AG Jersey Branch	0.0	3.4477	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
144427191	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	28.05.2025	28.05.2025	2.616	false	true	false	
148359419	3	Vontobel Financial Products Ltd	0.0	1.9275	1	2025	19.03.2026		0.0	false	true	null	
151767335	3	UBS AG Jersey Branch	0.0	3.7117	1	2025	31.03.2026		0.0	false	true	null	
127125438	3	Lang & Schwarz Aktiengesellschaft	47.299176	0.0	1	2023			0.0	false	true	false	
144427190	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.8	1	2025	28.05.2025	28.05.2025	2.616	false	true	false	
149407946	3	UBS AG Jersey Branch	0.0	47.2823999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151767333	3	UBS AG Jersey Branch	0.0	1.9776	1	2025	25.02.2026		0.0	false	true	null	
149407944	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149407959	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	21.10.2025	21.10.2025	9.2E-6	false	true	false	
151767355	3	UBS AG Jersey Branch	0.0	3.6681	1	2025	02.02.2026		0.0	false	true	null	
144427178	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2025	28.05.2025	28.05.2025	2.79	false	true	false	
149407958	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	07.04.2026		0.0	false	true	null	
149407957	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
149407956	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	07.11.2025	07.11.2025	8.7E-6	false	true	false	
149407955	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151767359	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	14.01.2026		0.0	false	true	null	
149407954	3	UBS AG Jersey Branch	0.0	0.481	1	2025	28.10.2025	28.10.2025	1.4E-6	false	true	false	
149407953	3	UBS AG Jersey Branch	0.0	1.9713	1	2025	29.10.2025	29.10.2025	9.2E-6	false	true	false	
151767357	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	30.01.2026		0.0	false	true	null	
149407966	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
151767346	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	14.01.2026		0.0	false	true	null	
149407965	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
144427175	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.05.2025		0.0	false	true	null	
149407963	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
151767351	3	UBS AG Jersey Branch	0.0	3.7282	1	2025	13.01.2026		0.0	false	true	null	
144427174	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.25	3.82	1	2025	06.05.2026		0.0	false	true	null	
149407962	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
144427173	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	28.10.2025	28.10.2025	18.134	false	true	false	
149407961	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
144427227	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.05.2025		0.0	false	true	null	
151767371	3	UBS AG Jersey Branch	0.0	3.6808	1	2025	31.03.2026		0.0	false	true	null	
144427226	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.35	3.8	1	2025	06.05.2026		0.0	false	true	null	
149407910	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151767370	3	UBS AG Jersey Branch	0.0	3.9875	1	2025	07.01.2026		0.0	false	true	null	
144427225	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	30.07.2025	30.07.2025	4.117	false	true	false	
149407909	3	UBS AG Jersey Branch	0.0	68.0449090909	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
151767369	3	UBS AG Jersey Branch	0.0	1.3828	1	2025	14.01.2026		0.0	false	true	null	
144427224	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	3.8	1	2025	06.05.2026		0.0	false	true	null	
151767368	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
149407907	3	UBS AG Jersey Branch	0.0	23.5707096774	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
144427230	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.6	3.8	1	2025	06.05.2026		0.0	false	true	null	
149407906	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151767374	3	UBS AG Jersey Branch	0.0	3.6	1	2025	30.01.2026		0.0	false	true	null	
144427229	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	30.07.2025	30.07.2025	8.198	false	true	false	
149407905	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151767373	3	UBS AG Jersey Branch	0.0	3.6	1	2025	30.01.2026		0.0	false	true	null	
144427228	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.15	3.8	1	2025	06.05.2026		0.0	false	true	null	
149407904	3	UBS AG Jersey Branch	0.0	22.183875	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
127125467	3	Lang & Schwarz Aktiengesellschaft	142.444662	0.0	1	2023			0.0	false	true	false	
148359327	3	Vontobel Financial Products Ltd	0.0	1.9418	1	2025	26.09.2025	26.09.2025	9.3E-6	false	true	false	
151767363	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	30.01.2026		0.0	false	true	null	
127125466	3	Lang & Schwarz Aktiengesellschaft	109.887	0.0	1	2023			0.0	false	true	false	
151767362	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	30.01.2026		0.0	false	true	null	
127125465	3	Lang & Schwarz Aktiengesellschaft	235.727287	0.0	1	2023			0.0	false	true	false	
149407917	3	UBS AG Jersey Branch	0.0	64.4596363636	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
151767361	3	UBS AG Jersey Branch	0.0	3.6898	1	2025	27.02.2026		0.0	false	true	null	
149407916	3	UBS AG Jersey Branch	0.0	47.2823999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151767360	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	14.01.2026		0.0	false	true	null	
144427223	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	30.07.2025	30.07.2025	4.117	false	true	false	
149407915	3	UBS AG Jersey Branch	0.0	88.614	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151767367	3	UBS AG Jersey Branch	0.0	1.3828	1	2025	14.01.2026		0.0	false	true	null	
144427222	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	30.07.2025	30.07.2025	7.686	false	true	false	
149407914	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
144427221	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	30.07.2025	30.07.2025	8.198	false	true	false	
148359321	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	18.09.2026		0.0	false	true	false	
149407913	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
148359320	3	Vontobel Financial Products Ltd	93.3	0.0	1	2025	18.09.2026		0.0	false	true	false	
149407912	3	UBS AG Jersey Branch	0.0	88.614	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151767364	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	30.01.2026		0.0	false	true	null	
149407927	3	UBS AG Jersey Branch	0.0	99.9599999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
144427210	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.25	3.81	1	2025	06.05.2026		0.0	false	true	null	
149407926	3	UBS AG Jersey Branch	0.0	7.4618526315	1	2025	12.01.2026		0.0	false	true	null	
149407925	3	UBS AG Jersey Branch	0.0	99.9599999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
144427215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.05.2025		0.0	false	true	null	
149407923	3	UBS AG Jersey Branch	0.0	88.614	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151767391	3	UBS AG Jersey Branch	0.0	3.7056	1	2025	30.01.2026		0.0	false	true	null	
149407922	3	UBS AG Jersey Branch	0.0	68.0449090909	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
151767390	3	UBS AG Jersey Branch	0.0	3.7027	1	2025	02.02.2026		0.0	false	true	null	
149407921	3	UBS AG Jersey Branch	0.0	64.4596363636	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
144427212	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.8	4.16	1	2025	30.04.2026		0.0	false	true	null	
149407920	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151767388	3	UBS AG Jersey Branch	0.0	3.6792	1	2025	27.02.2026		0.0	false	true	null	
149407935	3	UBS AG Jersey Branch	0.0	32.251090909	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
151767379	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	30.01.2026		0.0	false	true	null	
151767378	3	UBS AG Jersey Branch	0.0	3.6921	1	2025	13.02.2026		0.0	false	true	null	
149407933	3	UBS AG Jersey Branch	0.0	99.9599999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151767376	3	UBS AG Jersey Branch	0.0	3.6578	1	2025	31.03.2026		0.0	false	true	null	
149407931	3	UBS AG Jersey Branch	0.0	116.145	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151767382	3	UBS AG Jersey Branch	0.0	3.7956	1	2025	14.01.2026		0.0	false	true	null	
127125453	3	Lang & Schwarz Aktiengesellschaft	118.375	0.0	1	2023			0.0	false	true	false	
151767381	3	UBS AG Jersey Branch	0.0	3.7056	1	2025	30.01.2026		0.0	false	true	null	
149407928	3	UBS AG Jersey Branch	0.0	32.251090909	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
151767380	3	UBS AG Jersey Branch	0.0	3.7985	1	2025	30.01.2026		0.0	false	true	null	
151767403	3	UBS AG Jersey Branch	0.0	3.8334	1	2025	08.01.2026		0.0	false	true	null	
149407878	3	UBS AG Jersey Branch	0.0	3.6078781163	1	2025	05.10.2026		0.0	false	true	null	
151767402	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	30.01.2026		0.0	false	true	null	
127125489	3	Lang & Schwarz Aktiengesellschaft	60.023	0.0	1	2023			0.0	false	true	false	
149407877	3	UBS AG Jersey Branch	0.0	24.4765681818	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
151767401	3	UBS AG Jersey Branch	0.0	3.8334	1	2025	08.01.2026		0.0	false	true	null	
149407876	3	UBS AG Jersey Branch	0.0	3.6417318435	1	2025	02.10.2026		0.0	false	true	null	
127125494	3	Lang & Schwarz Aktiengesellschaft	111.995	0.0	1	2023			0.0	false	true	false	
149407874	3	UBS AG Jersey Branch	0.0	88.614	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149407873	3	UBS AG Jersey Branch	0.0	23.5707096774	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
151767405	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	30.01.2026		0.0	false	true	null	
149407872	3	UBS AG Jersey Branch	0.0	23.5707096774	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
151767404	3	UBS AG Jersey Branch	0.0	3.7056	1	2025	30.01.2026		0.0	false	true	null	
144427251	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	04.06.2025	04.06.2025	2.899	false	true	false	
149407887	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151767395	3	UBS AG Jersey Branch	0.0	3.7056	1	2025	30.01.2026		0.0	false	true	null	
144427250	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	04.06.2025	04.06.2025	2.899	false	true	false	
148359358	3	Vontobel Financial Products Ltd	126.5	0.0	1	2025	18.09.2029		0.0	false	true	false	
149407886	3	UBS AG Jersey Branch	0.0	45.1963636363	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151767394	3	UBS AG Jersey Branch	0.0	3.6578	1	2025	31.03.2026		0.0	false	true	null	
144427249	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	04.06.2025	04.06.2025	2.899	false	true	false	
149407885	3	UBS AG Jersey Branch	0.0	88.614	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151767393	3	UBS AG Jersey Branch	0.0	3.7056	1	2025	30.01.2026		0.0	false	true	null	
127125496	3	Lang & Schwarz Aktiengesellschaft	111.603	0.0	1	2023			0.0	false	true	false	
144427248	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	04.06.2025	04.06.2025	2.899	false	true	false	
127125503	3	Lang & Schwarz Aktiengesellschaft	111.533	0.0	1	2023			0.0	false	true	false	
149407883	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151767399	3	UBS AG Jersey Branch	0.0	3.8397	1	2025	07.01.2026		0.0	false	true	null	
149407882	3	UBS AG Jersey Branch	0.0	5.6981612903	1	2025	10.02.2026		0.0	false	true	null	
151767398	3	UBS AG Jersey Branch	0.0	3.7516	1	2025	21.01.2026		0.0	false	true	null	
144427253	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.9	0.0	1	2025	06.05.2026		0.0	false	true	false	
149407881	3	UBS AG Jersey Branch	0.0	15.1325052631	1	2025	12.01.2026		0.0	false	true	null	
144427252	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.9	0.0	1	2025	06.05.2026		0.0	false	true	false	
149407880	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151767396	3	UBS AG Jersey Branch	0.0	3.7516	1	2025	21.01.2026		0.0	false	true	null	
144427243	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	04.06.2025	04.06.2025	2.899	false	true	false	
149407895	3	UBS AG Jersey Branch	0.0	7.4618526315	1	2025	12.01.2026		0.0	false	true	null	
144427242	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	04.06.2025	04.06.2025	2.899	false	true	false	
149407894	3	UBS AG Jersey Branch	0.0	20.1825	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
127125472	3	Lang & Schwarz Aktiengesellschaft	50.293525	0.0	1	2023			0.0	false	true	false	
149407892	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
144427247	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	04.06.2025	04.06.2025	2.899	false	true	false	
148359331	3	Vontobel Financial Products Ltd	99.45	0.0	1	2025	25.09.2028		0.0	false	true	false	
149407891	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
144427246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	04.06.2025	04.06.2025	2.899	false	true	false	
149407890	3	UBS AG Jersey Branch	0.0	37.5231724137	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
144427245	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	04.06.2025	04.06.2025	2.899	false	true	false	
148359329	3	Vontobel Financial Products Ltd	0.0	0.4745	1	2025	17.10.2025	17.10.2025	2.1E-6	false	true	false	
144427244	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.46	1	2025	04.06.2025	04.06.2025	2.899	false	true	false	
149407888	3	UBS AG Jersey Branch	0.0	41.0062499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
127125483	3	Lang & Schwarz Aktiengesellschaft	161.681	0.0	1	2023			0.0	false	true	false	
144427235	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.55	1	2025	30.04.2026		0.0	false	true	null	
144427234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.2	4.55	1	2025	30.04.2026		0.0	false	true	null	
125290253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9429238834	1	2023	09.05.2025	10.02.2025	4.721	false	true	false	
125290253	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9429238834	1	2023	09.05.2025	09.05.2025	4.721	false	true	false	
125290252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9534	1.0183136842	1	2023	11.05.2026	11.02.2025	7.232	false	true	false	
125290252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9534	1.0183136842	1	2023	11.05.2026	12.05.2025	7.178	false	true	false	
125290252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9534	1.0183136842	1	2023	11.05.2026	11.08.2025	7.217	false	true	false	
125290252	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.9534	1.0183136842	1	2023	11.05.2026	11.11.2025	7.102	false	true	false	
144427232	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	30.07.2025	30.07.2025	4.117	false	true	false	
151767408	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	30.01.2026		0.0	false	true	null	
127125486	3	Lang & Schwarz Aktiengesellschaft	116.948	0.0	1	2023			0.0	false	true	null	
144427237	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.0	4.45	1	2025	23.01.2026		0.0	false	true	null	
151767413	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	30.01.2026		0.0	false	true	null	
136824999	3	UBS AG Jersey Branch	0.0	4.7457	1	2024	25.07.2025	25.07.2025	3.7E-4	false	true	false	
144427035	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.05.2025		0.0	false	true	null	
149407847	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	23.10.2025	23.10.2025	9.2E-6	false	true	false	
136824997	3	UBS AG Jersey Branch	0.0	1.9735	1	2024	30.06.2025	30.06.2025	2.0E-5	false	true	false	
149407845	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	23.10.2025	23.10.2025	9.2E-6	false	true	false	
136824995	3	UBS AG Jersey Branch	0.0	5.0798	1	2024	31.01.2025	31.01.2025	2.2E-4	false	true	false	
125290483	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8766634119	1	2023	16.05.2025	16.05.2025	17.557	false	true	false	
144427036	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	28.07.2025	28.07.2025	8.688	false	true	false	
149407840	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	23.10.2025	23.10.2025	9.2E-6	false	true	false	
144427027	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.05.2025		0.0	false	true	null	
125290493	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8677737586	1	2023	16.05.2025	17.02.2025	4.344	false	true	false	
149407853	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
125290491	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8741603883	1	2023	16.05.2025	16.05.2025	43.282	false	true	false	
149407851	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
125290490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.874159889	1	2023	16.05.2025	17.02.2025	4.376	false	true	false	
125290490	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.874159889	1	2023	16.05.2025	16.05.2025	4.376	false	true	false	
149407850	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
149407849	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	23.10.2025	23.10.2025	9.0E-7	false	true	false	
144427028	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.0	0.0	1	2025	05.05.2026		0.0	false	true	false	
149407863	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
144427018	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.05.2025		0.0	false	true	null	
149407860	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149407858	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
144427021	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.05.2025		0.0	false	true	null	
149407857	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	23.10.2025	23.10.2025	9.2E-6	false	true	false	
144427020	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.05.2027		0.0	false	true	false	
149407856	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
144427011	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.66	1	2025	28.05.2025	28.05.2025	1.291	false	true	false	
149407871	3	UBS AG Jersey Branch	0.0	15.1325052631	1	2025	12.01.2026		0.0	false	true	null	
144427010	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	03.11.2025	03.11.2025	16.791	false	true	false	
149407870	3	UBS AG Jersey Branch	0.0	24.4765681818	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
149407869	3	UBS AG Jersey Branch	0.0	17.155	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
144427008	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.74	1	2025	04.08.2025	04.08.2025	10.749	false	true	false	
149407868	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	23.10.2025	23.10.2025	9.2E-6	false	true	false	
149407867	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407866	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407865	3	UBS AG Jersey Branch	0.0	4.166	1	2025	22.10.2025	22.10.2025	7.9E-6	false	true	false	
149407864	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
149407815	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151767467	3	UBS AG Jersey Branch	0.0	3.7975	1	2025	07.01.2026		0.0	false	true	null	
149407814	3	UBS AG Jersey Branch	0.0	4.1316	1	2025	13.11.2025	13.11.2025	3.0E-5	false	true	false	
149407813	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
151767465	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407812	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
151767464	3	UBS AG Jersey Branch	0.0	3.7311	1	2025	23.01.2026		0.0	false	true	null	
149407811	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
144427070	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.05.2025		0.0	false	true	null	
151767470	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407808	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
148359295	3	Vontobel Financial Products Ltd	0.0	1.9577	1	2025	18.12.2025	18.12.2025	4.556	false	true	false	
149407823	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	2.0E-5	false	true	false	
151767458	3	UBS AG Jersey Branch	0.0	3.7664	1	2025	07.01.2026		0.0	false	true	null	
149407821	3	UBS AG Jersey Branch	0.0	4.089	1	2025	28.11.2025	28.11.2025	4.0E-5	false	true	false	
149407820	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
149407819	3	UBS AG Jersey Branch	0.0	4.0221	1	2025	20.01.2026		0.0	false	true	null	
149407818	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
151767462	3	UBS AG Jersey Branch	99.85	0.0	1	2025	26.12.2030		0.0	false	true	false	
149407817	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407816	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	09.01.2026		0.0	false	true	null	
151767460	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
149407831	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
125290438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8852040499	1	2023	12.05.2025	12.02.2025	22.16	false	true	false	
125290438	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8852040499	1	2023	12.05.2025	12.05.2025	22.16	false	true	false	
149407830	3	UBS AG Jersey Branch	0.0	3.9419	1	2025	09.02.2026		0.0	false	true	null	
149407829	3	UBS AG Jersey Branch	0.0	0.5884	1	2025	09.02.2026		0.0	false	true	null	
149407828	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
151767480	3	UBS AG Jersey Branch	0.0	3.7531	1	2025	12.01.2026		0.0	false	true	null	
149407827	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151767487	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	23.01.2026		0.0	false	true	null	
144427054	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.05.2025		0.0	false	true	null	
149407826	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	2.0E-5	false	true	false	
151767486	3	UBS AG Jersey Branch	0.0	3.6793	1	2025	23.03.2026		0.0	false	true	null	
148359265	3	Vontobel Financial Products Ltd	126.0	0.0	1	2025	18.09.2029		0.0	false	true	false	
151767485	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	23.01.2026		0.0	false	true	null	
151767484	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	23.01.2026		0.0	false	true	null	
149407839	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	23.10.2025	23.10.2025	9.0E-7	false	true	false	
151767475	3	UBS AG Jersey Branch	0.0	3.7264	1	2025	27.01.2026		0.0	false	true	null	
149407838	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
151767474	3	UBS AG Jersey Branch	0.0	3.7264	1	2025	27.01.2026		0.0	false	true	null	
40354525	3	UBS AG, London Branch	0.0	0.0	1	2018	03.03.2025		0.0	false	true	null	
149407837	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	23.10.2025	23.10.2025	9.2E-6	false	true	false	
151767473	3	UBS AG Jersey Branch	0.0	3.7276	1	2025	26.01.2026		0.0	false	true	null	
136824988	3	UBS AG Jersey Branch	0.0	5.0659	1	2024	07.02.2025	07.02.2025	2.4E-4	false	true	false	
149407836	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
148359274	3	Vontobel Financial Products Ltd	96.2	0.0	1	2025	18.09.2026		0.0	false	true	false	
149407834	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	09.12.2025	09.12.2025	5.0E-5	false	true	false	
151767478	3	UBS AG Jersey Branch	0.0	0.7035	1	2025	22.01.2026		0.0	false	true	null	
149407783	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151767498	3	UBS AG Jersey Branch	0.0	0.7646	1	2025	23.06.2026		0.0	false	true	null	
149407781	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151767497	3	UBS AG Jersey Branch	0.0	3.7726	1	2025	23.03.2026		0.0	false	true	null	
149407780	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
125290420	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8775032454	1	2023	12.05.2025	12.05.2025	175.25	false	true	false	
149407779	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	10.11.2025	10.11.2025	2.1E-6	false	true	false	
149407778	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
151767502	3	UBS AG Jersey Branch	0.0	3.0857	1	2025	23.03.2026		0.0	false	true	null	
149407777	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407776	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
151767500	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
151767491	3	UBS AG Jersey Branch	0.0	2.4262	1	2025	23.01.2026		0.0	false	true	null	
149407790	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
151767490	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	23.01.2026		0.0	false	true	null	
136825069	3	UBS AG Jersey Branch	0.0	1.8604	1	2024	18.02.2025	18.02.2025	6.1E-6	false	true	false	
151767489	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	23.01.2026		0.0	false	true	null	
149407787	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
151767495	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149407786	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
151767494	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	23.01.2026		0.0	false	true	null	
149407785	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151767493	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	23.01.2026		0.0	false	true	null	
151767492	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	23.01.2026		0.0	false	true	null	
149407799	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407798	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407797	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407796	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	23.10.2025	23.10.2025	9.2E-6	false	true	false	
149407795	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	23.10.2025	23.10.2025	1.5E-6	false	true	false	
148359170	3	Vontobel Financial Products Ltd	97.0	0.0	1	2025	18.09.2026		0.0	false	true	false	
149407794	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149407793	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
125290400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8879	1	2023	30.05.2025	28.02.2025	4.39	false	true	false	
125290400	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8879	1	2023	30.05.2025	30.05.2025	4.538	false	true	false	
148359168	3	Vontobel Financial Products Ltd	101.0	0.0	1	2025	18.09.2026		0.0	false	true	false	
149407792	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151767507	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	23.02.2026		0.0	false	true	null	
149407806	3	UBS AG Jersey Branch	0.0	4.089	1	2025	28.11.2025	28.11.2025	4.0E-5	false	true	false	
151767506	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
112182901	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	27.07.2027		0.0	false	true	false	
149407805	3	UBS AG Jersey Branch	0.0	4.089	1	2025	28.11.2025	28.11.2025	4.0E-5	false	true	false	
149407804	3	UBS AG Jersey Branch	0.0	4.089	1	2025	28.11.2025	28.11.2025	4.0E-5	false	true	false	
151767504	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	23.02.2026		0.0	false	true	null	
144427077	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.05.2025		0.0	false	true	null	
149407800	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407751	3	UBS AG Jersey Branch	0.0	3.643	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
144427130	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.66	1	2025	30.07.2025	30.07.2025	9.551	false	true	false	
144427129	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2025	29.07.2025	29.07.2025	9.592	false	true	false	
149407749	3	UBS AG Jersey Branch	0.0	3.0318	1	2025	30.10.2025	30.10.2025	9.2E-6	false	true	false	
144427128	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2025	28.07.2025	28.07.2025	9.519	false	true	false	
144427135	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	28.07.2025	28.07.2025	4.478	false	true	false	
149407746	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	06.11.2025	06.11.2025	1.9E-6	false	true	false	
111920717	3	BNP Paribas Islamic Issuance B.V.	0.0	0.0	1	2021	18.02.2025		0.0	false	true	false	
136825025	3	UBS AG Jersey Branch	0.0	5.0798	1	2024	31.01.2025	31.01.2025	2.2E-4	false	true	false	
149407745	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
144427132	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	28.07.2025	28.07.2025	4.478	false	true	false	
149407744	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
149407757	3	UBS AG Jersey Branch	0.0	4.047	1	2025	10.11.2025	10.11.2025	4.0E-5	false	true	false	
144427120	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.6	1	2025	28.05.2025	28.05.2025	1.244	false	true	false	
149407755	3	UBS AG Jersey Branch	0.0	4.047	1	2025	10.11.2025	10.11.2025	4.0E-5	false	true	false	
149407754	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	23.10.2025	23.10.2025	4.5E-6	false	true	false	
149407753	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
144427114	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	05.05.2025	05.05.2025	0.68394	false	true	false	
149407766	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	09.01.2026		0.0	false	true	null	
144427113	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.2	4.55	1	2025	28.04.2026		0.0	false	true	null	
149407765	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
144427112	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.35	4.7	1	2025	30.04.2026		0.0	false	true	null	
149407764	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	09.01.2026		0.0	false	true	null	
149407762	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	09.01.2026		0.0	false	true	null	
35635945	3	UBS AG	0.0	0.0	1	2017	22.02.2024		0.0	false	true	null	
149407761	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	09.01.2026		0.0	false	true	null	
125290368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0621078288	1	2023	11.02.2025	11.02.2025	46.54	false	true	false	
149407760	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	09.01.2026		0.0	false	true	null	
149407775	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
144427106	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.81	1	2025	28.05.2025	28.05.2025	2.623	false	true	false	
136825053	3	UBS AG Jersey Branch	0.0	4.5426	1	2024	21.01.2025	21.01.2025	7.0E-5	false	true	false	
144427105	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2025	28.10.2025	28.10.2025	18.94	false	true	false	
149407773	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	10.11.2025	10.11.2025	2.1E-6	false	true	false	
149407772	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
144427111	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	28.07.2025	28.07.2025	1.02	false	true	false	
149407771	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149407770	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
144427109	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.2	2.02	1	2025	30.04.2026		0.0	false	true	null	
150194675	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	20.11.2025	20.11.2025	9.0E-7	false	true	false	
151767051	3	UBS AG Jersey Branch	0.0	3.7961	1	2025	26.01.2026		0.0	false	true	null	
150194674	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	20.11.2025	20.11.2025	9.0E-7	false	true	false	
151767050	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
150194673	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	20.11.2025	20.11.2025	5.7E-6	false	true	false	
151767049	3	UBS AG Jersey Branch	0.0	1.9779	1	2025	14.01.2026		0.0	false	true	null	
150194672	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	20.11.2025	20.11.2025	9.0E-7	false	true	false	
151767048	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	26.01.2026		0.0	false	true	null	
150194679	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	20.11.2025	20.11.2025	2.0E-5	false	true	false	
151767055	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	07.01.2026		0.0	false	true	null	
136825122	3	UBS AG Jersey Branch	0.0	0.6969	1	2024	18.02.2025	18.02.2025	2.0E-5	false	true	false	
150194678	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
151767054	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	07.01.2026		0.0	false	true	null	
125290097	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.858608	1	2023	30.04.2025	30.04.2025	37.019	false	true	false	
150194677	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
151767053	3	UBS AG Jersey Branch	0.0	3.7354	1	2025	14.01.2026		0.0	false	true	null	
150194676	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
151767052	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
150194683	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
150194682	3	UBS AG Jersey Branch	0.0	4.166	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
151767042	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	23.01.2026		0.0	false	true	null	
150194681	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	20.11.2025	20.11.2025	5.2E-6	false	true	false	
151767041	3	UBS AG Jersey Branch	0.0	1.9779	1	2025	14.01.2026		0.0	false	true	null	
150194680	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
151767040	3	UBS AG Jersey Branch	0.0	1.9779	1	2025	14.01.2026		0.0	false	true	null	
150194687	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	08.12.2025	08.12.2025	6.2E-6	false	true	false	
151767046	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
125290105	3	Zuercher Kantonalbank Finance (Guernsey) LTD	102.8748	0.6151644033	1	2023	04.05.2026	05.05.2025	92.103	false	true	false	
150194659	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	20.11.2025	20.11.2025	9.2E-6	false	true	false	
151767067	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	28.01.2026		0.0	false	true	null	
136825142	3	UBS AG Jersey Branch	0.0	0.6969	1	2024	18.02.2025	18.02.2025	2.0E-5	false	true	false	
150194658	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
151767066	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	29.01.2026		0.0	false	true	null	
136825141	3	UBS AG Jersey Branch	0.0	0.7487	1	2024	21.01.2025	21.01.2025	1.0E-5	false	true	false	
150194657	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
151767065	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.01.2026		0.0	false	true	false	
151767064	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.01.2026		0.0	false	true	false	
150194663	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	20.11.2025	20.11.2025	5.2E-6	false	true	false	
151767071	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
148359618	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	07.10.2025	07.10.2025	0.0	false	true	false	
150194662	3	UBS AG Jersey Branch	0.0	1.3098	1	2025	06.05.2026		0.0	false	true	null	
151767070	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
150194660	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
150194667	3	UBS AG Jersey Branch	0.0	4.1316	1	2025	11.12.2025	11.12.2025	3.0E-5	false	true	false	
151767059	3	UBS AG Jersey Branch	0.0	3.7955	1	2025	28.01.2026		0.0	false	true	null	
150194666	3	UBS AG Jersey Branch	0.0	1.6318	1	2025	08.05.2026		0.0	false	true	null	
151767058	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	28.01.2026		0.0	false	true	null	
151767057	3	UBS AG Jersey Branch	0.0	0.6695	1	2025	07.01.2026		0.0	false	true	null	
144427392	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	29.10.2025	29.10.2025	16.667	false	true	false	
150194664	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	20.11.2025	20.11.2025	9.0E-7	false	true	false	
151767063	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	07.01.2026		0.0	false	true	null	
150194670	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	20.11.2025	20.11.2025	4.5E-6	false	true	false	
151767062	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
150194669	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	08.12.2025	08.12.2025	2.1E-6	false	true	false	
151767061	3	UBS AG Jersey Branch	0.0	3.6808	1	2025	24.03.2026		0.0	false	true	null	
53985832	3	Leonteq Securities AG, Guernsey Branch	148.62	0.0	1	2020	24.04.2026		0.0	false	true	false	
144427396	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.11.2025		0.0	false	true	false	
150194668	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	20.11.2025	20.11.2025	9.2E-6	false	true	false	
151767060	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	07.01.2026		0.0	false	true	null	
150194643	3	UBS AG Jersey Branch	0.0	4.165	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
151767083	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	29.01.2026		0.0	false	true	null	
150194642	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
136300861	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	143.02	0.0	1	2024	12.01.2027		0.0	false	true	false	
150194641	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
151767080	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
151767087	3	UBS AG Jersey Branch	0.0	1.9776	1	2025	24.02.2026		0.0	false	true	null	
150194646	3	UBS AG Jersey Branch	0.0	3.6143	1	2025	04.11.2026		0.0	false	true	null	
151767086	3	UBS AG Jersey Branch	0.0	3.9713	1	2025	29.01.2026		0.0	false	true	null	
150194645	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	19.11.2025	19.11.2025	9.2E-6	false	true	false	
150194644	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
151767084	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	29.01.2026		0.0	false	true	null	
150194651	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
151767075	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	07.01.2026		0.0	false	true	null	
151767074	3	UBS AG Jersey Branch	0.0	1.9779	1	2025	30.03.2026		0.0	false	true	null	
150194649	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150194648	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
151767072	3	UBS AG Jersey Branch	0.0	3.7745	1	2025	24.03.2026		0.0	false	true	null	
150194655	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
136825098	3	UBS AG Jersey Branch	0.0	4.5154	1	2024	18.02.2025	18.02.2025	9.0E-5	false	true	false	
151767078	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
148359673	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	01.10.2025	01.10.2025	0.0	false	true	false	
150194653	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
151767077	3	UBS AG Jersey Branch	0.0	2.2785	1	2025	26.01.2026		0.0	false	true	null	
125290072	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.015039577	1	2023	05.03.2025	05.03.2025	46.663	false	true	false	
136825096	3	UBS AG Jersey Branch	0.0	4.5154	1	2024	18.02.2025	18.02.2025	9.0E-5	false	true	false	
151767076	3	UBS AG Jersey Branch	0.0	2.2787	1	2025	23.01.2026		0.0	false	true	null	
136825111	3	UBS AG Jersey Branch	0.0	4.5154	1	2024	18.02.2025	18.02.2025	1.0E-4	false	true	false	
150194627	3	UBS AG Jersey Branch	0.0	4.0463	1	2025	10.12.2025	10.12.2025	4.0E-5	false	true	false	
150194626	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
150194625	3	UBS AG Jersey Branch	0.0	1.972	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
148359652	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	20.09.2027		0.0	false	true	false	
150194624	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	09.12.2025	09.12.2025	3.0E-5	false	true	false	
150194631	3	UBS AG Jersey Branch	0.0	4.0919	1	2025	24.12.2025	24.12.2025	3.0E-5	false	true	false	
150194630	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
150194629	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
150194628	3	UBS AG Jersey Branch	0.0	1.9724	1	2025	24.12.2025	24.12.2025	2.0E-5	false	true	false	
151767100	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
150194635	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	05.02.2026		0.0	false	true	null	
151767091	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	07.01.2026		0.0	false	true	null	
150194634	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	19.11.2025	19.11.2025	9.0E-7	false	true	false	
150194633	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
151767089	3	UBS AG Jersey Branch	0.0	1.9779	1	2025	23.03.2026		0.0	false	true	null	
150194632	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	19.11.2025	19.11.2025	9.2E-6	false	true	false	
151767088	3	UBS AG Jersey Branch	0.0	3.7314	1	2025	30.01.2026		0.0	false	true	null	
150194639	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
151767095	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
150194637	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
151767093	3	UBS AG Jersey Branch	0.0	3.7309	1	2025	09.01.2026		0.0	false	true	null	
112183184	3	Leonteq Securities AG, Guernsey Branch	59.61	0.0	1	2021	06.08.2026		0.0	false	true	false	
150194636	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
136825191	3	UBS AG Jersey Branch	0.0	4.5436	1	2024	21.01.2025	21.01.2025	7.0E-5	false	true	false	
150194611	3	UBS AG Jersey Branch	0.0	2.9322	1	2025	30.01.2026		0.0	false	true	null	
136825190	3	UBS AG Jersey Branch	0.0	4.5154	1	2024	19.02.2025	19.02.2025	9.0E-5	false	true	false	
150194610	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	05.12.2025	05.12.2025	6.2E-6	false	true	false	
151767114	3	UBS AG Jersey Branch	0.0	3.7309	1	2025	09.01.2026		0.0	false	true	null	
150194609	3	UBS AG Jersey Branch	0.0	4.0083	1	2025	30.01.2026		0.0	false	true	null	
151767113	3	UBS AG Jersey Branch	0.0	3.7309	1	2025	09.01.2026		0.0	false	true	null	
150194608	3	UBS AG Jersey Branch	0.0	3.5578	1	2025	30.01.2026		0.0	false	true	null	
150194615	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	19.11.2025	19.11.2025	6.1E-6	false	true	false	
150194613	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	19.11.2025	19.11.2025	4.5E-6	false	true	false	
150194618	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	05.02.2026		0.0	false	true	null	
150194617	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
150194616	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	05.12.2025	05.12.2025	6.2E-6	false	true	false	
148359579	3	Vontobel Financial Products Ltd	0.0	3.8971	1	2025	19.03.2026		0.0	false	true	null	
150194623	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
150194621	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	19.11.2025	19.11.2025	9.0E-7	false	true	false	
150194620	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
150194595	3	UBS AG Jersey Branch	0.0	3.0179	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
151767131	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
136300878	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	103.08	0.0	1	2024	23.07.2027		0.0	false	true	false	
150194594	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
151767130	3	UBS AG Jersey Branch	0.0	3.6707	1	2025	30.01.2026		0.0	false	true	null	
136300877	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.9347036011	1	2024	31.07.2025	31.01.2025	4.686	false	true	false	
136300877	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.9347036011	1	2024	31.07.2025	31.07.2025	4.686	false	true	false	
151767129	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
150194592	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
151767128	3	UBS AG Jersey Branch	0.0	3.0894	1	2025	02.03.2026		0.0	false	true	null	
150194599	3	UBS AG Jersey Branch	0.0	3.0179	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
151767135	3	UBS AG Jersey Branch	0.0	0.7048	1	2025	26.01.2026		0.0	false	true	null	
150194598	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
151767133	3	UBS AG Jersey Branch	0.0	3.7327	1	2025	12.01.2026		0.0	false	true	null	
150194596	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
151767132	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
150194603	3	UBS AG Jersey Branch	0.0	3.8412	1	2025	04.05.2026		0.0	false	true	null	
151767123	3	UBS AG Jersey Branch	0.0	3.6618	1	2025	08.01.2026		0.0	false	true	null	
125290030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8869556171	1	2023	15.05.2025	17.02.2025	4.44	false	true	false	
125290030	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8869556171	1	2023	15.05.2025	15.05.2025	4.44	false	true	false	
136825214	3	UBS AG Jersey Branch	0.0	3.0051	1	2024	19.02.2025	19.02.2025	7.0E-5	false	true	false	
150194602	3	UBS AG Jersey Branch	0.0	0.5647	1	2025	06.02.2026		0.0	false	true	null	
151767122	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	08.01.2026		0.0	false	true	null	
150194601	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
125290029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	82.2208	0.6450856984	1	2023	27.04.2026	28.04.2025	96.58	false	true	false	
151767121	3	UBS AG Jersey Branch	0.0	3.7363	1	2025	16.01.2026		0.0	false	true	null	
136300868	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	1.0062049861	1	2024	18.07.2025	20.01.2025	5.101	false	true	false	
136300868	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	1.0062049861	1	2024	18.07.2025	18.07.2025	4.988	false	true	false	
150194600	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	06.01.2026		0.0	false	true	null	
151767120	3	UBS AG Jersey Branch	0.0	3.68	1	2025	26.03.2026		0.0	false	true	null	
150194607	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	05.12.2025	05.12.2025	6.2E-6	false	true	false	
151767127	3	UBS AG Jersey Branch	0.0	3.6765	1	2025	30.03.2026		0.0	false	true	null	
150194606	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	19.11.2025	19.11.2025	6.1E-6	false	true	false	
151767125	3	UBS AG Jersey Branch	0.0	3.722	1	2025	31.12.2025		0.0	false	true	null	
150194604	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
151767124	3	UBS AG Jersey Branch	0.0	0.6718	1	2025	09.01.2026		0.0	false	true	null	
149408135	3	UBS AG Jersey Branch	0.0	3.8349	1	2025	14.04.2026		0.0	false	true	null	
151767147	3	UBS AG Jersey Branch	0.0	2.4284	1	2025	29.01.2026		0.0	false	true	null	
136300926	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	7.6	1.5	1	2024	21.08.2026	24.02.2025	17.511	false	true	false	
136300926	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	7.6	1.5	1	2024	21.08.2026	21.05.2025	14.568	false	true	false	
136300926	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	7.6	1.5	1	2024	21.08.2026	21.08.2025	15.15	false	true	false	
136300926	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	7.6	1.5	1	2024	21.08.2026	21.11.2025	15.163	false	true	false	
151767146	3	UBS AG Jersey Branch	0.0	3.7327	1	2025	12.01.2026		0.0	false	true	null	
149408133	3	UBS AG Jersey Branch	0.0	4.1203	1	2025	19.11.2025	19.11.2025	4.0E-5	false	true	false	
151767144	3	UBS AG Jersey Branch	0.0	3.6765	1	2025	30.03.2026		0.0	false	true	null	
149408131	3	UBS AG Jersey Branch	0.0	3.8349	1	2025	14.04.2026		0.0	false	true	null	
150194583	3	UBS AG Jersey Branch	0.0	4.165	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
151767151	3	UBS AG Jersey Branch	0.0	3.7398	1	2025	20.01.2026		0.0	false	true	null	
150194582	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
151767150	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149408129	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	24.10.2025	24.10.2025	9.2E-6	false	true	false	
150194581	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	03.12.2025	03.12.2025	1.9E-6	false	true	false	
149408128	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.10.2025	28.10.2025	0.0	false	true	false	
150194587	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
149408142	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
151767138	3	UBS AG Jersey Branch	0.0	0.6809	1	2025	13.01.2026		0.0	false	true	null	
149408141	3	UBS AG Jersey Branch	0.0	3.6575	1	2025	28.10.2025	28.10.2025	5.2E-6	false	true	false	
150194585	3	UBS AG Jersey Branch	0.0	4.165	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
151767137	3	UBS AG Jersey Branch	0.0	3.1267	1	2025	05.02.2026		0.0	false	true	null	
150194584	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
149408139	3	UBS AG Jersey Branch	0.0	4.1203	1	2025	19.11.2025	19.11.2025	4.0E-5	false	true	false	
151767143	3	UBS AG Jersey Branch	0.0	3.6699	1	2025	29.01.2026		0.0	false	true	null	
136300914	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	1.4065026737	1	2024	17.02.2026	18.02.2025	1.846	false	true	false	
149408138	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	15.12.2025	15.12.2025	2.0E-5	false	true	false	
150194590	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
151767142	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
114804665	3	UBS AG	881.34	0.0	1	2021	27.11.2028		0.0	false	true	true	
150194589	3	UBS AG Jersey Branch	0.0	4.0104	1	2025	29.01.2026		0.0	false	true	null	
151767141	3	UBS AG Jersey Branch	0.0	2.2764	1	2025	02.03.2026		0.0	false	true	null	
148359608	3	Vontobel Financial Products Ltd	87.6	3.2563	1	2025	19.09.2028		0.0	false	true	null	
150194588	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
151767140	3	UBS AG Jersey Branch	0.0	3.7955	1	2025	29.01.2026		0.0	false	true	null	
151767163	3	UBS AG Jersey Branch	0.0	2.2797	1	2025	12.01.2026		0.0	false	true	null	
151767162	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.01.2026		0.0	false	true	false	
151767161	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
136300907	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.7704598337	1	2024	14.08.2025	14.02.2025	19.315	false	true	false	
136300907	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.7704598337	1	2024	14.08.2025	14.08.2025	19.315	false	true	false	
151767167	3	UBS AG Jersey Branch	0.0	2.3726	1	2025	12.01.2026		0.0	false	true	null	
125289986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.0135	1.0681728531	1	2023	04.05.2026	03.02.2025	7.47	false	true	false	
125289986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.0135	1.0681728531	1	2023	04.05.2026	02.05.2025	7.436	false	true	false	
125289986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.0135	1.0681728531	1	2023	04.05.2026	04.08.2025	7.676	false	true	false	
125289986	3	Zuercher Kantonalbank Finance (Guernsey) LTD	95.0135	1.0681728531	1	2023	04.05.2026	03.11.2025	7.393	false	true	false	
151767166	3	UBS AG Jersey Branch	0.0	1.9778	1	2025	20.01.2026		0.0	false	true	null	
50316168	3	Nomura International Funding Pte Ltd	0.0	3.483	1	2019	10.01.2025	10.01.2025	16.825	false	true	false	
50316168	3	Nomura International Funding Pte Ltd	0.0	3.483	1	2019	10.01.2025		0.0	false	true	false	
136825168	3	UBS AG Jersey Branch	0.0	4.4364	1	2024	19.05.2025	19.05.2025	1.8E-4	false	true	false	
151767164	3	UBS AG Jersey Branch	0.0	3.6817	1	2025	24.03.2026		0.0	false	true	null	
50316167	3	Nomura International Funding Pte Ltd	0.0	4.133	1	2019	10.01.2025	10.01.2025	18.351	false	true	false	
136825183	3	UBS AG Jersey Branch	0.0	3.0089	1	2024	18.02.2025	18.02.2025	7.0E-5	false	true	false	
151767155	3	UBS AG Jersey Branch	0.0	3.7282	1	2025	07.01.2026		0.0	false	true	null	
151767154	3	UBS AG Jersey Branch	0.0	0.6809	1	2025	13.01.2026		0.0	false	true	null	
151767153	3	UBS AG Jersey Branch	0.0	0.6809	1	2025	13.01.2026		0.0	false	true	null	
148359596	3	Vontobel Financial Products Ltd	0.0	1.9273	1	2025	19.03.2026		0.0	false	true	null	
151767152	3	UBS AG Jersey Branch	0.0	3.6616	1	2025	07.01.2026		0.0	false	true	null	
136300899	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	137.92	0.0	1	2024	03.08.2026		0.0	false	true	false	
148359595	3	Vontobel Financial Products Ltd	0.0	3.9006	1	2025	19.03.2026		0.0	false	true	null	
151767159	3	UBS AG Jersey Branch	0.0	3.1413	1	2025	30.01.2026		0.0	false	true	null	
148359594	3	Vontobel Financial Products Ltd	0.0	3.9007	1	2025	19.03.2026		0.0	false	true	null	
148359593	3	Vontobel Financial Products Ltd	100.4	3.2575	1	2025	19.09.2028		0.0	false	true	null	
125289992	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
136825176	3	UBS AG Jersey Branch	0.0	3.1375	1	2024	06.02.2025	06.02.2025	4.0E-5	false	true	false	
148359592	3	Vontobel Financial Products Ltd	766.898	0.0	1	2025	19.03.2027		0.0	false	true	false	
136300959	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	521.852315	0.0	1	2024	10.09.2026		0.0	false	true	false	
149408103	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
151767179	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	29.01.2026		0.0	false	true	null	
149408102	3	UBS AG Jersey Branch	0.0	4.4	1	2025	28.10.2025	28.10.2025	4.3E-6	false	true	false	
151767178	3	UBS AG Jersey Branch	0.0	1.978	1	2025	12.01.2026		0.0	false	true	null	
148359509	3	Vontobel Financial Products Ltd	96.7	1.9072	1	2025	21.09.2026		0.0	false	true	null	
149408101	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.10.2027		0.0	false	true	false	
151767177	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	08.01.2026		0.0	false	true	null	
144427288	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	75.1	0.0	1	2025	17.06.2027		0.0	false	true	false	
151767176	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.01.2026		0.0	false	true	false	
151767183	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
33013874	3	Lang & Schwarz Aktiengesellschaft	1.54463	0.0	1	2016			0.0	false	true	false	
149408098	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	10.11.2025	10.11.2025	2.0E-5	false	true	false	
151767182	3	UBS AG Jersey Branch	0.0	0.7121	1	2025	13.02.2026		0.0	false	true	null	
148359505	3	Vontobel Financial Products Ltd	774.02825	0.0	1	2025	21.09.2026		0.0	false	true	false	
149408097	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	10.11.2025	10.11.2025	2.0E-5	false	true	false	
151767181	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	08.01.2026		0.0	false	true	null	
33013872	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
149408096	3	UBS AG Jersey Branch	0.0	3.5295	1	2025	14.01.2026		0.0	false	true	null	
151767171	3	UBS AG Jersey Branch	0.0	1.3588	1	2025	12.01.2026		0.0	false	true	null	
151767170	3	UBS AG Jersey Branch	0.0	2.3726	1	2025	12.01.2026		0.0	false	true	null	
149408109	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
151767169	3	UBS AG Jersey Branch	0.0	1.978	1	2025	09.01.2026		0.0	false	true	null	
144427280	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	307.75	0.0	1	2025	17.06.2027		0.0	false	true	false	
151767168	3	UBS AG Jersey Branch	0.0	1.9778	1	2025	20.01.2026		0.0	false	true	null	
149408107	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
151767174	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149408105	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	24.10.2025	24.10.2025	9.2E-6	false	true	false	
148359512	3	Vontobel Financial Products Ltd	80.2	0.0	1	2025	20.09.2027		0.0	false	true	false	
151767172	3	UBS AG Jersey Branch	0.0	3.6765	1	2025	30.03.2026		0.0	false	true	null	
136300943	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2024	30.08.2027		0.0	false	true	false	
144427275	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	304.5	0.0	1	2025	07.06.2027		0.0	false	true	false	
149408119	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	14.11.2025	14.11.2025	2.0E-6	false	true	false	
151767195	3	UBS AG Jersey Branch	0.0	3.7955	1	2025	29.01.2026		0.0	false	true	null	
149408118	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
151767194	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.03.2026		0.0	false	true	false	
144427273	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	610.0	0.0	1	2025	11.06.2027		0.0	false	true	false	
136300940	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.7103152173	1	2024	01.09.2025	03.01.2025	0.64542	false	true	false	
136300940	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.7103152173	1	2024	01.09.2025	30.01.2025	0.54457	false	true	false	
136300940	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.7103152173	1	2024	01.09.2025	03.03.2025	0.64542	false	true	false	
136300940	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.7103152173	1	2024	01.09.2025	31.03.2025	0.56474	false	true	false	
136300940	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.7103152173	1	2024	01.09.2025	30.04.2025	0.60508	false	true	false	
136300940	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.7103152173	1	2024	01.09.2025	02.06.2025	0.66559	false	true	false	
136300940	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.7103152173	1	2024	01.09.2025	30.06.2025	0.56474	false	true	false	
136300940	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.7103152173	1	2024	01.09.2025	30.07.2025	0.60508	false	true	false	
136300940	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.7103152173	1	2024	01.09.2025	01.09.2025	0.66559	false	true	false	
149408116	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	14.11.2025	14.11.2025	2.0E-6	false	true	false	
151767192	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	29.01.2026		0.0	false	true	null	
149408115	3	UBS AG Jersey Branch	0.0	1.9721	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
151767199	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
33013858	3	Lang & Schwarz Aktiengesellschaft	217.43924	0.0	1	2016			0.0	false	true	false	
149408114	3	UBS AG Jersey Branch	0.0	4.1679	1	2025	22.10.2025	22.10.2025	7.9E-6	false	true	false	
148359489	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.09.2025	30.09.2025	0.0	false	true	false	
149408113	3	UBS AG Jersey Branch	0.0	4.0328	1	2025	24.12.2025	24.12.2025	6.0E-5	false	true	false	
151767197	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.03.2026		0.0	false	true	false	
149408112	3	UBS AG Jersey Branch	0.0	4.126	1	2025	17.11.2025	17.11.2025	3.0E-5	false	true	false	
151767196	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.01.2026		0.0	false	true	false	
33013871	3	Lang & Schwarz Aktiengesellschaft	139.12836	0.0	1	2016			0.0	false	true	false	
148359503	3	Vontobel Financial Products Ltd	0.0	4.2264	1	2025	20.10.2025	20.10.2025	2.838	false	true	false	
149408127	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
151767187	3	UBS AG Jersey Branch	0.0	3.6765	1	2025	30.03.2026		0.0	false	true	null	
149408126	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
149408125	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	14.01.2026		0.0	false	true	null	
149408124	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
149408123	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
151767191	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149408122	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	14.01.2026		0.0	false	true	null	
151767190	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	29.01.2026		0.0	false	true	null	
149408121	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
151767189	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
33013864	3	Lang & Schwarz Aktiengesellschaft	201.217	0.0	1	2016			0.0	false	true	false	
149408120	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
33013847	3	Lang & Schwarz Aktiengesellschaft	105.3326	0.0	1	2016			0.0	false	true	false	
144427323	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	886.52775	0.0	1	2025	14.05.2027		0.0	false	true	false	
149408071	3	UBS AG Jersey Branch	0.0	0.5663	1	2025	14.01.2026		0.0	false	true	null	
151767211	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	29.01.2026		0.0	false	true	null	
33013846	3	Lang & Schwarz Aktiengesellschaft	57.346715	0.0	1	2016			0.0	false	true	false	
149408070	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	14.11.2025	14.11.2025	2.0E-6	false	true	false	
149408069	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
151767209	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	29.01.2026		0.0	false	true	null	
33013844	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
149408068	3	UBS AG Jersey Branch	0.0	0.4868	1	2025	14.11.2025	14.11.2025	2.0E-6	false	true	false	
151767208	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
144427327	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.49	1	2025	30.10.2025	30.10.2025	18.306	false	true	false	
148359539	3	Vontobel Financial Products Ltd	0.0	4.1187	1	2025	19.12.2025	19.12.2025	8.194	false	true	false	
149408067	3	UBS AG Jersey Branch	0.0	1.972	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
151767215	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
144427326	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2025	30.07.2025	30.07.2025	9.264	false	true	false	
149408066	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	15.12.2025	15.12.2025	5.0E-5	false	true	false	
151767214	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
33013841	3	Lang & Schwarz Aktiengesellschaft	179.521365	0.0	1	2016			0.0	false	true	false	
125290193	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2023	12.05.2025		0.0	false	true	false	
151767213	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149408064	3	UBS AG Jersey Branch	0.0	0.5325	1	2025	10.12.2025	10.12.2025	4.5E-6	false	true	false	
151767212	3	UBS AG Jersey Branch	0.0	3.7327	1	2025	12.01.2026		0.0	false	true	null	
144427315	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	30.07.2025	30.07.2025	8.608	false	true	false	
144427314	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	30.06.2025	30.06.2025	5.606	false	true	false	
149408078	3	UBS AG Jersey Branch	97.93	0.0	1	2025	16.10.2028		0.0	false	true	false	
151767202	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
151767207	3	UBS AG Jersey Branch	0.0	3.7955	1	2025	29.01.2026		0.0	false	true	null	
151767206	3	UBS AG Jersey Branch	0.0	3.7328	1	2025	30.01.2026		0.0	false	true	null	
149408073	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	14.01.2026		0.0	false	true	null	
151767205	3	UBS AG Jersey Branch	0.0	3.7327	1	2025	12.01.2026		0.0	false	true	null	
33013848	3	Lang & Schwarz Aktiengesellschaft	152.387985	0.0	1	2016			0.0	false	true	false	
144427316	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.15	4.5	1	2025	29.04.2026		0.0	false	true	null	
149408072	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	24.10.2025	24.10.2025	9.2E-6	false	true	false	
151767204	3	UBS AG Jersey Branch	0.0	3.7286	1	2025	02.02.2026		0.0	false	true	null	
151767227	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
144427306	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2025	30.07.2025	30.07.2025	9.264	false	true	false	
149408086	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	28.10.2025	28.10.2025	9.2E-6	false	true	false	
33013829	3	Lang & Schwarz Aktiengesellschaft	168.411195	0.0	1	2016			0.0	false	true	false	
144427305	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.75	4.12	1	2025	04.05.2026		0.0	false	true	null	
151767225	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
33013828	3	Lang & Schwarz Aktiengesellschaft	114.274705	0.0	1	2016			0.0	false	true	false	
144427304	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	29.10.2025	29.10.2025	18.124	false	true	false	
149408084	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
33013827	3	Lang & Schwarz Aktiengesellschaft	136.18798	0.0	1	2016			0.0	false	true	false	
144427311	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	4.47	1	2025	29.04.2026		0.0	false	true	null	
149408083	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	28.10.2025	28.10.2025	9.0E-7	false	true	false	
151767231	3	UBS AG Jersey Branch	0.0	0.7052	1	2025	27.01.2026		0.0	false	true	null	
136825234	3	UBS AG Jersey Branch	0.0	4.5436	1	2024	21.01.2025	21.01.2025	7.0E-5	false	true	false	
151767230	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	29.01.2026		0.0	false	true	null	
33013825	3	Lang & Schwarz Aktiengesellschaft	211.735275	0.0	1	2016			0.0	false	true	false	
53985921	3	Leonteq Securities AG, Guernsey Branch	152.62	0.0	1	2020	29.04.2026		0.0	false	true	false	
136825233	3	UBS AG Jersey Branch	0.0	4.5436	1	2024	21.01.2025	21.01.2025	7.0E-5	false	true	false	
149408081	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
151767229	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
148359520	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.03.2026		0.0	false	true	false	
151767228	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
33013839	3	Lang & Schwarz Aktiengesellschaft	110.459655	0.0	1	2016			0.0	false	true	false	
149408095	3	UBS AG Jersey Branch	0.0	0.5869	1	2025	09.02.2026		0.0	false	true	null	
151767219	3	UBS AG Jersey Branch	0.0	3.7282	1	2025	07.01.2026		0.0	false	true	null	
149408094	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
149408093	3	UBS AG Jersey Branch	0.0	4.0273	1	2025	14.01.2026		0.0	false	true	null	
151767217	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
144427296	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	09.05.2025	09.05.2025	0.68504	false	true	false	
149408092	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
149408091	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
151767223	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149408090	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
149408089	3	UBS AG Jersey Branch	0.0	4.8157	1	2025	28.10.2025	28.10.2025	4.3E-6	false	true	false	
151767221	3	UBS AG Jersey Branch	0.0	3.7327	1	2025	12.01.2026		0.0	false	true	null	
149408088	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
144427355	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
149408039	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
144427354	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	05.11.2025	05.11.2025	8.822	false	true	false	
149408038	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
151767242	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
144427353	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	05.11.2025	05.11.2025	8.822	false	true	false	
136301021	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.5685041095	1	2024	17.10.2025	17.01.2025	1.457	false	true	false	
136301021	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.5685041095	1	2024	17.10.2025	15.04.2025	1.408	false	true	false	
136301021	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.5685041095	1	2024	17.10.2025	14.07.2025	1.441	false	true	false	
136301021	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.5685041095	1	2024	17.10.2025	17.10.2025	1.521	false	true	false	
149408037	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
151767241	3	UBS AG Jersey Branch	0.0	3.7354	1	2025	15.01.2026		0.0	false	true	null	
144427352	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	05.11.2025	05.11.2025	16.788	false	true	false	
149408036	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149408035	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
151767247	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	05.01.2026		0.0	false	true	null	
149408033	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
136825312	3	UBS AG Jersey Branch	0.0	0.3218	1	2024	20.02.2025	20.02.2025	4.8E-6	false	true	false	
149408032	3	UBS AG Jersey Branch	0.0	4.0428	1	2025	28.11.2025	28.11.2025	6.0E-5	false	true	false	
144427347	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.15	4.53	1	2025	29.04.2026		0.0	false	true	null	
149408047	3	UBS AG Jersey Branch	0.0	4.0083	1	2025	05.01.2026		0.0	false	true	null	
151767235	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.01.2026		0.0	false	true	false	
149408046	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
151767234	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
112183141	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	30.07.2025		0.0	false	true	false	
136825325	3	UBS AG Jersey Branch	0.0	4.4249	1	2024	20.02.2025	20.02.2025	6.0E-5	false	true	false	
149408045	3	UBS AG Jersey Branch	0.0	32.251090909	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
144427344	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.2	4.56	1	2025	30.04.2026		0.0	false	true	null	
149408044	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	22.10.2025	22.10.2025	9.2E-6	false	true	false	
144427351	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	05.11.2025	05.11.2025	16.788	false	true	false	
148359451	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.12.2025	19.12.2025	0.0	false	true	false	
149408043	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
151767239	3	UBS AG Jersey Branch	0.0	3.7354	1	2025	15.01.2026		0.0	false	true	null	
144427350	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.05	1	2025	29.07.2025	29.07.2025	4.821	false	true	false	
149408042	3	UBS AG Jersey Branch	0.0	3.586	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
151767238	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149408041	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151767237	3	UBS AG Jersey Branch	0.0	3.7354	1	2025	15.01.2026		0.0	false	true	null	
149408040	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151767236	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	27.02.2026		0.0	false	true	null	
136825335	3	UBS AG Jersey Branch	0.0	4.5173	1	2024	20.02.2025	20.02.2025	9.0E-5	false	true	false	
144427339	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.69	1	2025	29.10.2025	29.10.2025	18.973	false	true	false	
151767259	3	UBS AG Jersey Branch	0.0	0.6695	1	2025	09.01.2026		0.0	false	true	null	
144427338	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2025	07.05.2025	07.05.2025	0.78028	false	true	false	
151767258	3	UBS AG Jersey Branch	0.0	3.6699	1	2025	30.01.2026		0.0	false	true	null	
144427337	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.65	1	2025	29.10.2025	29.10.2025	18.811	false	true	false	
151767257	3	UBS AG Jersey Branch	0.0	3.7318	1	2025	12.01.2026		0.0	false	true	null	
136301004	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	105.95	0.0	1	2024	09.04.2026		0.0	false	true	false	
144427336	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	896.827	0.0	1	2025	05.08.2026		0.0	false	true	false	
151767256	3	UBS AG Jersey Branch	0.0	0.7222	1	2025	26.03.2026		0.0	false	true	null	
149408051	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	28.10.2025	28.10.2025	9.0E-7	false	true	false	
151767263	3	UBS AG Jersey Branch	0.0	3.6625	1	2025	13.01.2026		0.0	false	true	null	
149408050	3	UBS AG Jersey Branch	0.0	2.9126	1	2025	16.01.2026		0.0	false	true	null	
151767262	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	30.01.2026		0.0	false	true	null	
144427341	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.15	1	2025	13.05.2025	13.05.2025	1.358	false	true	false	
149408049	3	UBS AG Jersey Branch	0.0	3.046	1	2025	21.10.2025	21.10.2025	4.5E-6	false	true	false	
151767261	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	30.01.2026		0.0	false	true	null	
136825328	3	UBS AG Jersey Branch	0.0	4.5465	1	2024	21.01.2025	21.01.2025	7.0E-5	false	true	false	
144427340	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.3	4.67	1	2025	29.04.2026		0.0	false	true	null	
149408048	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
151767260	3	UBS AG Jersey Branch	0.0	0.7167	1	2025	26.02.2026		0.0	false	true	null	
144427331	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.66	1	2025	30.05.2025	30.05.2025	1.333	false	true	false	
148359439	3	Vontobel Financial Products Ltd	98.0	0.0	1	2025	20.09.2027		0.0	false	true	false	
136300998	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.5909584487	1	2024	02.10.2025	02.04.2025	14.815	false	true	false	
136300998	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.5909584487	1	2024	02.10.2025	02.10.2025	14.815	false	true	false	
149408062	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
151767250	3	UBS AG Jersey Branch	0.0	0.0	1	2025	29.01.2026		0.0	false	true	false	
148359437	3	Vontobel Financial Products Ltd	95.0	0.0	1	2025	20.09.2027		0.0	false	true	false	
151767249	3	UBS AG Jersey Branch	0.0	3.7282	1	2025	07.01.2026		0.0	false	true	null	
144427328	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	04.08.2025	04.08.2025	8.442	false	true	false	
149408060	3	UBS AG Jersey Branch	0.0	4.1554	1	2025	04.11.2025	04.11.2025	1.0E-5	false	true	false	
136825339	3	UBS AG Jersey Branch	0.0	4.68	1	2024	10.01.2025	10.01.2025	3.0E-5	false	true	false	
149408059	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	28.10.2025	28.10.2025	1.0E-5	false	true	false	
151767255	3	UBS AG Jersey Branch	0.0	2.2797	1	2025	12.01.2026		0.0	false	true	null	
144427334	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2025	30.07.2025	30.07.2025	9.633	false	true	false	
149408058	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	21.10.2025	21.10.2025	7.9E-6	false	true	false	
151767254	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	26.01.2026		0.0	false	true	null	
136300993	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2024	29.09.2025		0.0	false	true	false	
33013801	3	Lang & Schwarz Aktiengesellschaft	293.284295	0.0	1	2016			0.0	false	true	null	
149408057	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
151767253	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
144427332	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2025	30.07.2025	30.07.2025	9.633	false	true	false	
149408056	3	UBS AG Jersey Branch	0.0	4.1203	1	2025	19.11.2025	19.11.2025	3.0E-5	false	true	false	
151767252	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	29.01.2026		0.0	false	true	null	
149408007	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
151767275	3	UBS AG Jersey Branch	0.0	1.2906	1	2025	29.01.2026		0.0	false	true	null	
149408005	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	08.01.2026		0.0	false	true	null	
151767273	3	UBS AG Jersey Branch	0.0	3.6959	1	2025	02.03.2026		0.0	false	true	null	
149408004	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149408003	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	22.10.2025	22.10.2025	9.0E-7	false	true	false	
144427390	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.12	1	2025	29.10.2025	29.10.2025	16.667	false	true	false	
144427389	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.11.2025		0.0	false	true	false	
149408001	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149408000	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	22.10.2025	22.10.2025	9.0E-7	false	true	false	
136825295	3	UBS AG Jersey Branch	0.0	4.5436	1	2024	21.01.2025	21.01.2025	7.0E-5	false	true	false	
149408015	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
151767267	3	UBS AG Jersey Branch	0.0	3.4328	1	2025	24.12.2026		0.0	false	true	null	
144427378	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.3	0.0	1	2025	07.05.2026		0.0	false	true	false	
149408014	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
151767266	3	UBS AG Jersey Branch	0.0	2.3726	1	2025	13.01.2026		0.0	false	true	null	
144427377	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.9	0.0	1	2025	07.05.2026		0.0	false	true	false	
149408013	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	31.10.2025	31.10.2025	2.0E-5	false	true	false	
151767265	3	UBS AG Jersey Branch	0.0	2.3726	1	2025	13.01.2026		0.0	false	true	null	
144427376	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
149408012	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	08.01.2026		0.0	false	true	null	
151767264	3	UBS AG Jersey Branch	0.0	0.6695	1	2025	09.01.2026		0.0	false	true	null	
144427383	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
149408011	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	13.11.2025	13.11.2025	3.0E-5	false	true	false	
149408010	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	22.10.2025	22.10.2025	5.1E-6	false	true	false	
151767270	3	UBS AG Jersey Branch	0.0	3.7955	1	2025	30.01.2026		0.0	false	true	null	
149408009	3	UBS AG Jersey Branch	0.0	4.0293	1	2025	08.01.2026		0.0	false	true	null	
151767269	3	UBS AG Jersey Branch	0.0	0.6695	1	2025	09.01.2026		0.0	false	true	null	
144427380	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.3	0.0	1	2025	07.05.2026		0.0	false	true	false	
149408008	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
151767268	3	UBS AG Jersey Branch	0.0	0.6695	1	2025	09.01.2026		0.0	false	true	null	
136825303	3	UBS AG Jersey Branch	0.0	4.3114	1	2024	16.01.2025	16.01.2025	8.1E-6	false	true	false	
148359463	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.03.2026		0.0	false	true	false	
149408023	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	10.11.2025	10.11.2025	8.7E-6	false	true	false	
151767291	3	UBS AG Jersey Branch	0.0	0.7101	1	2025	09.02.2026		0.0	false	true	null	
148359462	3	Vontobel Financial Products Ltd	0.0	3.8932	1	2025	19.03.2026		0.0	false	true	null	
149408022	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
149408021	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151767289	3	UBS AG Jersey Branch	0.0	3.7327	1	2025	13.01.2026		0.0	false	true	null	
149408020	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149408019	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	05.11.2025	05.11.2025	1.9E-6	false	true	false	
151767295	3	UBS AG Jersey Branch	0.0	1.3288	1	2025	20.01.2026		0.0	false	true	null	
149408018	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	05.11.2025	05.11.2025	1.9E-6	false	true	false	
149408017	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
151767293	3	UBS AG Jersey Branch	0.0	0.7167	1	2025	26.02.2026		0.0	false	true	null	
149408016	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	05.11.2025	05.11.2025	2.0E-5	false	true	false	
151767292	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	30.01.2026		0.0	false	true	null	
144427363	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2025	08.07.2025	08.07.2025	5.882	false	true	false	
149408031	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151767283	3	UBS AG Jersey Branch	0.0	0.6649	1	2025	07.01.2026		0.0	false	true	null	
149408030	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	10.11.2025	10.11.2025	6.1E-6	false	true	false	
151767282	3	UBS AG Jersey Branch	0.0	0.6695	1	2025	09.01.2026		0.0	false	true	null	
136825309	3	UBS AG Jersey Branch	0.0	4.4642	1	2024	21.04.2025	21.04.2025	1.5E-4	false	true	false	
144427361	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.75	4.12	1	2025	04.05.2026		0.0	false	true	null	
148359469	3	Vontobel Financial Products Ltd	109.1	0.0	1	2025	19.03.2027		0.0	false	true	false	
151767281	3	UBS AG Jersey Branch	0.0	0.6695	1	2025	09.01.2026		0.0	false	true	null	
144427360	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2025	04.06.2025	04.06.2025	2.805	false	true	false	
148359468	3	Vontobel Financial Products Ltd	111.8	0.0	1	2025	19.03.2027		0.0	false	true	false	
151767280	3	UBS AG Jersey Branch	0.0	0.7056	1	2025	29.01.2026		0.0	false	true	null	
149408027	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
151767287	3	UBS AG Jersey Branch	0.0	3.7397	1	2025	26.01.2026		0.0	false	true	null	
149408026	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
151767286	3	UBS AG Jersey Branch	0.0	2.402	1	2025	20.01.2026		0.0	false	true	null	
149408025	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151767285	3	UBS AG Jersey Branch	0.0	3.7327	1	2025	13.01.2026		0.0	false	true	null	
136825304	3	UBS AG Jersey Branch	0.0	4.4249	1	2024	20.02.2025	20.02.2025	6.0E-5	false	true	false	
149408024	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	22.10.2025	22.10.2025	5.6E-6	false	true	false	
151767284	3	UBS AG Jersey Branch	0.0	0.6649	1	2025	07.01.2026		0.0	false	true	null	
136825383	3	UBS AG Jersey Branch	0.0	4.5075	1	2024	20.02.2025	20.02.2025	9.0E-5	false	true	false	
148359895	3	Vontobel Financial Products Ltd	0.0	4.1178	1	2025	22.12.2025	22.12.2025	8.156	false	true	false	
150194931	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	18.11.2025	18.11.2025	9.0E-7	false	true	false	
136825382	3	UBS AG Jersey Branch	0.0	4.5075	1	2024	20.02.2025	20.02.2025	9.0E-5	false	true	false	
150194930	3	UBS AG Jersey Branch	0.0	3.0369	1	2025	18.11.2025	18.11.2025	4.5E-6	false	true	false	
148359893	3	Vontobel Financial Products Ltd	87.7	0.0	1	2025	22.09.2027		0.0	false	true	false	
150194929	3	UBS AG Jersey Branch	0.0	3.6575	1	2025	18.11.2025	18.11.2025	5.1E-6	false	true	false	
150194928	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	18.11.2025	18.11.2025	9.0E-7	false	true	false	
150194935	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	17.11.2025	17.11.2025	5.1E-6	false	true	false	
150194934	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	17.11.2025	17.11.2025	5.1E-6	false	true	false	
150194933	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
136301080	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	682.83	0.0	1	2024	22.05.2026		0.0	false	true	false	
150194932	3	UBS AG Jersey Branch	0.0	2.5794	1	2025	18.11.2025	18.11.2025	5.6E-6	false	true	false	
150194937	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
150194942	3	UBS AG Jersey Branch	0.0	3.5307	1	2025	03.02.2026		0.0	false	true	null	
148359897	3	Vontobel Financial Products Ltd	97.8	0.0	1	2025	22.09.2026		0.0	false	true	false	
150194941	3	UBS AG Jersey Branch	0.0	3.5307	1	2025	03.02.2026		0.0	false	true	null	
150194940	3	UBS AG Jersey Branch	0.0	3.5307	1	2025	03.02.2026		0.0	false	true	null	
150194915	3	UBS AG Jersey Branch	0.0	4.0369	1	2025	12.01.2026		0.0	false	true	null	
150194913	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	07.11.2025	07.11.2025	8.0E-6	false	true	false	
150194919	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150194918	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150194917	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	17.11.2025	17.11.2025	9.2E-6	false	true	false	
136825392	3	UBS AG Jersey Branch	0.0	4.555	1	2024	14.01.2025	14.01.2025	7.0E-5	false	true	false	
150194916	3	UBS AG Jersey Branch	0.0	0.485	1	2025	04.12.2025	04.12.2025	2.0E-6	false	true	false	
148359887	3	Vontobel Financial Products Ltd	93.1	0.0	1	2025	22.09.2027		0.0	false	true	false	
150194923	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	12.11.2025	12.11.2025	5.0E-7	false	true	false	
150194922	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	12.11.2025	12.11.2025	5.0E-7	false	true	false	
150194921	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150194920	3	UBS AG Jersey Branch	0.0	3.0131	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150194927	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	17.11.2025	17.11.2025	5.1E-6	false	true	false	
150194926	3	UBS AG Jersey Branch	0.0	3.6539	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150194925	3	UBS AG Jersey Branch	0.0	2.58	1	2025	14.11.2025	14.11.2025	5.6E-6	false	true	false	
150194924	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150194898	3	UBS AG Jersey Branch	0.0	4.1602	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
150194897	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	21.11.2025	21.11.2025	2.0E-5	false	true	false	
136301116	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	104.5	0.0	1	2024	06.12.2027		0.0	false	true	false	
150194903	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150194907	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150194905	3	UBS AG Jersey Branch	0.0	3.949	1	2025	27.02.2026		0.0	false	true	null	
136301108	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	4.2782950819	1	2024	05.12.2025	06.03.2025	48.709	false	true	false	
136301108	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	4.2782950819	1	2024	05.12.2025	03.06.2025	44.262	false	true	false	
136301108	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	4.2782950819	1	2024	05.12.2025	04.09.2025	45.319	false	true	false	
136301108	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	4.2782950819	1	2024	05.12.2025	05.12.2025	44.698	false	true	false	
150194910	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
148359929	3	Vontobel Financial Products Ltd	107.5	0.0	1	2025	21.09.2029		0.0	false	true	false	
150194908	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136301104	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	72.27	0.1778321167	1	2024	05.06.2026	05.03.2025	3.383	false	true	false	
136301104	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	72.27	0.1778321167	1	2024	05.06.2026	05.06.2025	3.458	false	true	false	
136301104	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	72.27	0.1778321167	1	2024	05.06.2026	05.09.2025	3.458	false	true	false	
136301104	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	72.27	0.1778321167	1	2024	05.06.2026	05.12.2025	3.421	false	true	false	
150194883	3	UBS AG Jersey Branch	0.0	2.581	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
148359909	3	Vontobel Financial Products Ltd	0.0	4.2187	1	2025	22.10.2025	22.10.2025	13.986	false	true	false	
47169788	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2019	08.05.2025		0.0	false	true	false	
150194880	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150194887	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
57393502	3	Vontobel Financial Products Ltd	95.7466902759	0.0	1	2020			0.0	false	true	false	
136825360	3	UBS AG Jersey Branch	0.0	4.4309	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
136825375	3	UBS AG Jersey Branch	0.0	4.4098	1	2024	20.05.2025	20.05.2025	1.8E-4	false	true	false	
150194890	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150194889	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150194893	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
150194892	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
57917746	3	WisdomTree Multi Asset Issuer PLC	2.2635343	0.0	1	2012	30.11.2062		0.0	false	true	null	
136301149	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	94.49	0.1118759124	1	2024	23.06.2026	24.03.2025	2.152	false	true	false	
136301149	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	94.49	0.1118759124	1	2024	23.06.2026	23.06.2025	2.152	false	true	false	
136301149	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	94.49	0.1118759124	1	2024	23.06.2026	23.09.2025	2.176	false	true	false	
136301149	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	94.49	0.1118759124	1	2024	23.06.2026	23.12.2025	2.152	false	true	false	
148359829	3	Vontobel Financial Products Ltd	94.8	0.0	1	2025	22.09.2027		0.0	false	true	false	
150194865	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	17.11.2025	17.11.2025	1.1E-6	false	true	false	
150194871	3	UBS AG Jersey Branch	0.0	4.0479	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150194870	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
136825441	3	UBS AG Jersey Branch	0.0	4.6402	1	2024	14.05.2025	14.05.2025	2.5E-4	false	true	false	
150194869	3	UBS AG Jersey Branch	0.0	4.0479	1	2025	28.11.2025	28.11.2025	3.0E-5	false	true	false	
150194868	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	31.12.2025		0.0	false	true	null	
57393443	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
150194875	3	UBS AG Jersey Branch	0.0	4.0451	1	2025	07.01.2026		0.0	false	true	null	
150194874	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	28.11.2025	28.11.2025	1.8E-6	false	true	false	
136825452	3	UBS AG Jersey Branch	0.0	4.5165	1	2024	18.02.2025	18.02.2025	1.0E-4	false	true	false	
150194872	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
57917759	3	WisdomTree Multi Asset Issuer PLC	254.04511	0.0	1	2012	30.11.2062		0.0	false	true	null	
136825449	3	UBS AG Jersey Branch	0.0	4.4226	1	2024	13.02.2025	13.02.2025	6.0E-5	false	true	false	
150194877	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150194876	3	UBS AG Jersey Branch	0.0	4.0451	1	2025	07.01.2026		0.0	false	true	null	
136825463	3	UBS AG Jersey Branch	0.0	4.4194	1	2024	18.02.2025	18.02.2025	6.0E-5	false	true	false	
150194851	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136825462	3	UBS AG Jersey Branch	0.0	4.555	1	2024	15.01.2025	15.01.2025	7.0E-5	false	true	false	
150194850	3	UBS AG Jersey Branch	0.0	4.041	1	2025	09.01.2026		0.0	false	true	null	
136301133	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2024	13.12.2027		0.0	false	true	false	
150194849	3	UBS AG Jersey Branch	0.0	0.5631	1	2025	30.01.2026		0.0	false	true	null	
150194855	3	UBS AG Jersey Branch	0.0	0.0	1	2025	01.12.2025	01.12.2025	0.0	false	true	false	
136825458	3	UBS AG Jersey Branch	0.0	0.3146	1	2024	18.02.2025	18.02.2025	4.8E-6	false	true	false	
150194854	3	UBS AG Jersey Branch	0.0	4.041	1	2025	09.01.2026		0.0	false	true	null	
125289762	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9507277335	1	2023	17.04.2025	17.04.2025	93.513	false	true	false	
136825457	3	UBS AG Jersey Branch	0.0	4.4322	1	2024	15.05.2025	15.05.2025	1.8E-4	false	true	false	
150194853	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150194858	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	17.11.2025	17.11.2025	9.2E-6	false	true	false	
136301125	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	72.58	0.0	1	2024	09.12.2026		0.0	false	true	false	
150194857	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
136825468	3	UBS AG Jersey Branch	0.0	4.4295	1	2024	15.01.2025	15.01.2025	4.0E-5	false	true	false	
150194856	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150194863	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136825465	3	UBS AG Jersey Branch	0.0	3.5667	1	2024	18.02.2025	18.02.2025	5.0E-5	false	true	false	
136301121	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	125.13	0.0	1	2024	09.06.2027		0.0	false	true	false	
136825464	3	UBS AG Jersey Branch	0.0	4.4194	1	2024	18.02.2025	18.02.2025	6.0E-5	false	true	false	
150194835	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
150194834	3	UBS AG Jersey Branch	0.0	4.041	1	2025	09.01.2026		0.0	false	true	null	
150194833	3	UBS AG Jersey Branch	97.8128	0.0	1	2025	06.05.2027		0.0	false	true	false	
136825412	3	UBS AG Jersey Branch	0.0	0.7651	1	2024	14.01.2025	14.01.2025	1.0E-5	false	true	false	
150194839	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	30.01.2026		0.0	false	true	null	
150194837	3	UBS AG Jersey Branch	0.0	4.041	1	2025	09.01.2026		0.0	false	true	null	
148359856	3	Vontobel Financial Products Ltd	77.2	0.0	1	2025	28.05.2027		0.0	false	true	false	
150194836	3	UBS AG Jersey Branch	0.0	4.143	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150194843	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
150194841	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
42451180	3	UBS AG	0.0	0.0	1	2018	04.08.2025		0.0	false	true	null	
150194840	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
150194847	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	02.02.2026		0.0	false	true	null	
150194846	3	UBS AG Jersey Branch	0.0	4.143	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150194845	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	14.11.2025	14.11.2025	5.1E-6	false	true	false	
150194844	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136825431	3	UBS AG Jersey Branch	0.0	4.5194	1	2024	14.02.2025	14.02.2025	9.0E-5	false	true	false	
148359847	3	Vontobel Financial Products Ltd	89.8	0.0	1	2025	22.03.2027		0.0	false	true	false	
150194819	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
112182494	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	20.08.2026		0.0	false	true	false	
150194818	3	UBS AG Jersey Branch	0.0	4.0451	1	2025	07.01.2026		0.0	false	true	null	
150194817	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	28.11.2025	28.11.2025	1.8E-6	false	true	false	
150194816	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
136825427	3	UBS AG Jersey Branch	0.0	4.5194	1	2024	14.02.2025	14.02.2025	9.0E-5	false	true	false	
150194823	3	UBS AG Jersey Branch	0.0	4.165	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150194822	3	UBS AG Jersey Branch	0.0	4.165	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150194827	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	12.11.2025	12.11.2025	8.0E-7	false	true	false	
150194826	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	28.11.2025	28.11.2025	1.8E-6	false	true	false	
150194825	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150194824	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136825433	3	UBS AG Jersey Branch	0.0	3.0406	1	2024	14.02.2025	14.02.2025	7.0E-5	false	true	false	
150194829	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	14.11.2025	14.11.2025	9.2E-6	false	true	false	
136825432	3	UBS AG Jersey Branch	0.0	3.0406	1	2024	14.02.2025	14.02.2025	7.0E-5	false	true	false	
150194828	3	UBS AG Jersey Branch	0.0	1.9698	1	2025	12.11.2025	12.11.2025	9.2E-6	false	true	false	
150194803	3	UBS AG Jersey Branch	0.0	3.6509	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150194801	3	UBS AG Jersey Branch	99.3392	0.0	1	2025	06.05.2027		0.0	false	true	false	
148359763	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	22.12.2026		0.0	false	true	false	
150194807	3	UBS AG Jersey Branch	0.0	4.143	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
136301210	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.3495	1	2025	23.04.2025	23.04.2025	0.87375	false	true	false	
136301209	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.3495	1	2025	23.04.2025	23.04.2025	0.87375	false	true	false	
150194805	3	UBS AG Jersey Branch	0.0	1.504	1	2025	01.12.2025	01.12.2025	6.1E-6	false	true	false	
136825504	3	UBS AG Jersey Branch	0.0	5.826	1	2024	15.01.2025	15.01.2025	2.0E-5	false	true	false	
150194804	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	30.01.2026		0.0	false	true	null	
150194811	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	28.11.2025	28.11.2025	1.8E-6	false	true	false	
150194810	3	UBS AG Jersey Branch	0.0	1.504	1	2025	01.12.2025	01.12.2025	6.1E-6	false	true	false	
150194808	3	UBS AG Jersey Branch	0.0	4.041	1	2025	09.01.2026		0.0	false	true	null	
150194815	3	UBS AG Jersey Branch	0.0	1.9565	1	2025	31.03.2026		0.0	false	true	null	
150194814	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	28.11.2025	28.11.2025	1.8E-6	false	true	false	
150194813	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
2867876	3	UBS AG, London Branch	1981.677108	0.0	1	2007			0.0	false	true	false	
136825512	3	UBS AG Jersey Branch	0.0	4.555	1	2024	15.01.2025	15.01.2025	7.0E-5	false	true	false	
150194812	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150194787	3	UBS AG Jersey Branch	0.0	1.504	1	2025	01.12.2025	01.12.2025	6.1E-6	false	true	false	
136825526	3	UBS AG Jersey Branch	0.0	3.1706	1	2024	15.01.2025	15.01.2025	3.0E-5	false	true	false	
136825524	3	UBS AG Jersey Branch	0.0	2.702	1	2024	15.05.2025	15.05.2025	1.3E-4	false	true	false	
150194790	3	UBS AG Jersey Branch	0.0	3.586	1	2025	31.12.2025		0.0	false	true	null	
136825521	3	UBS AG Jersey Branch	0.0	3.1293	1	2024	15.01.2025	15.01.2025	4.0E-5	false	true	false	
150194789	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	12.12.2025	12.12.2025	4.0E-5	false	true	false	
150194788	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
136825535	3	UBS AG Jersey Branch	0.0	4.555	1	2024	15.01.2025	15.01.2025	7.0E-5	false	true	false	
150194795	3	UBS AG Jersey Branch	0.0	1.504	1	2025	01.12.2025	01.12.2025	6.1E-6	false	true	false	
150194794	3	UBS AG Jersey Branch	0.0	1.504	1	2025	01.12.2025	01.12.2025	6.1E-6	false	true	false	
150194793	3	UBS AG Jersey Branch	0.0	1.504	1	2025	01.12.2025	01.12.2025	6.1E-6	false	true	false	
136825532	3	UBS AG Jersey Branch	0.0	3.1293	1	2024	15.01.2025	15.01.2025	4.0E-5	false	true	false	
136825531	3	UBS AG Jersey Branch	0.0	4.548	1	2024	21.01.2025	21.01.2025	7.0E-5	false	true	false	
150194798	3	UBS AG Jersey Branch	0.0	1.4753	1	2025	21.11.2025	21.11.2025	6.1E-6	false	true	false	
150194797	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	02.12.2025	02.12.2025	3.0E-5	false	true	false	
150194771	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	13.11.2025	13.11.2025	9.2E-6	false	true	false	
150194770	3	UBS AG Jersey Branch	0.0	1.4753	1	2025	21.11.2025	21.11.2025	6.1E-6	false	true	false	
150194768	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
150194775	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
150194774	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	01.12.2025	01.12.2025	1.0E-5	false	true	false	
136825472	3	UBS AG Jersey Branch	0.0	4.4194	1	2024	18.02.2025	18.02.2025	6.0E-5	false	true	false	
150194772	3	UBS AG Jersey Branch	0.0	4.165	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150194779	3	UBS AG Jersey Branch	0.0	0.5425	1	2025	09.01.2026		0.0	false	true	null	
150194777	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	07.11.2025	07.11.2025	4.0E-7	false	true	false	
150194776	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
150194782	3	UBS AG Jersey Branch	0.0	4.83	1	2025	28.11.2025	28.11.2025	8.8E-6	false	true	false	
136825481	3	UBS AG Jersey Branch	0.0	4.5165	1	2024	18.02.2025	18.02.2025	1.0E-4	false	true	false	
150194781	3	UBS AG Jersey Branch	0.0	1.504	1	2025	01.12.2025	01.12.2025	6.1E-6	false	true	false	
150194780	3	UBS AG Jersey Branch	0.0	4.83	1	2025	28.11.2025	28.11.2025	8.8E-6	false	true	false	
148359783	3	Vontobel Financial Products Ltd	0.0	1.9628	1	2025	22.01.2026		0.0	false	true	null	
148359782	3	Vontobel Financial Products Ltd	99.5	0.0	1	2025	22.09.2026		0.0	false	true	false	
150194754	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150194753	3	UBS AG Jersey Branch	0.0	1.9699	1	2025	13.11.2025	13.11.2025	9.2E-6	false	true	false	
136825492	3	UBS AG Jersey Branch	0.0	4.6693	1	2024	09.01.2025	09.01.2025	3.0E-5	false	true	false	
148359780	3	Vontobel Financial Products Ltd	96.8	0.0	1	2025	22.09.2026		0.0	false	true	false	
150194752	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	28.11.2025	28.11.2025	1.8E-6	false	true	false	
150194758	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136301224	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	0.0	0.0	1	2025	30.04.2026		0.0	false	true	false	
150194756	3	UBS AG Jersey Branch	0.0	4.143	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150194762	3	UBS AG Jersey Branch	0.0	4.143	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150194760	3	UBS AG Jersey Branch	0.0	3.84	1	2025	30.04.2026		0.0	false	true	null	
150194766	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150194764	3	UBS AG Jersey Branch	0.0	4.8117	1	2025	14.11.2025	14.11.2025	4.3E-6	false	true	false	
136825574	3	UBS AG Jersey Branch	0.0	4.555	1	2024	15.01.2025	15.01.2025	7.0E-5	false	true	false	
150194738	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	06.02.2026		0.0	false	true	null	
150194737	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	20.11.2025	20.11.2025	4.5E-6	false	true	false	
148359700	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	01.10.2025	01.10.2025	0.0	false	true	false	
136825571	3	UBS AG Jersey Branch	0.0	4.5165	1	2024	18.02.2025	18.02.2025	1.0E-4	false	true	false	
148359698	3	Vontobel Financial Products Ltd	0.0	4.0439	1	2025	01.10.2025	01.10.2025	2.0E-5	false	true	false	
150194742	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
148359697	3	Vontobel Financial Products Ltd	0.0	0.4745	1	2025	01.10.2025	01.10.2025	9.0E-7	false	true	false	
150194741	3	UBS AG Jersey Branch	0.0	4.166	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
150194747	3	UBS AG Jersey Branch	0.0	4.143	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150194746	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	12.12.2025	12.12.2025	4.0E-5	false	true	false	
150194745	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
136825580	3	UBS AG Jersey Branch	0.0	4.5475	1	2024	15.01.2025	15.01.2025	7.0E-5	false	true	false	
150194751	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	14.11.2025	14.11.2025	9.0E-7	false	true	false	
136301266	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	88.26	0.0	1	2025	14.12.2026		0.0	false	true	false	
136825577	3	UBS AG Jersey Branch	0.0	4.5475	1	2024	15.01.2025	15.01.2025	7.0E-5	false	true	false	
148359705	3	Vontobel Financial Products Ltd	0.0	0.4745	1	2025	08.10.2025	08.10.2025	1.4E-6	false	true	false	
150194749	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	14.11.2025	14.11.2025	5.1E-6	false	true	false	
150194748	3	UBS AG Jersey Branch	0.0	4.165	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150194723	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
150194722	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
150194720	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150194727	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	07.01.2026		0.0	false	true	null	
150194725	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
150194724	3	UBS AG Jersey Branch	0.0	1.9725	1	2025	07.01.2026		0.0	false	true	null	
150194731	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	06.02.2026		0.0	false	true	null	
150194730	3	UBS AG Jersey Branch	0.0	1.9721	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
148359693	3	Vontobel Financial Products Ltd	0.0	4.1237	1	2025	22.12.2025	22.12.2025	8.168	false	true	false	
150194729	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
136825596	3	UBS AG Jersey Branch	0.0	4.5145	1	2024	18.02.2025	18.02.2025	1.0E-4	false	true	false	
148359692	3	Vontobel Financial Products Ltd	0.0	4.2449	1	2025	01.10.2025	01.10.2025	1.0E-5	false	true	false	
150194735	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
148359690	3	Vontobel Financial Products Ltd	93.7	0.0	1	2025	22.09.2026		0.0	false	true	false	
150194734	3	UBS AG Jersey Branch	0.0	4.0454	1	2025	15.12.2025	15.12.2025	4.0E-5	false	true	false	
150194733	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150194732	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150194707	3	UBS AG Jersey Branch	0.0	2.581	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
150194706	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
136301309	3	Bank J. Safra Sarasin Ltd, Guernsey Branch	62.91	0.0	1	2025	04.03.2027		0.0	false	true	false	
150194704	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	06.02.2026		0.0	false	true	null	
150194710	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150194709	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
136825536	3	UBS AG Jersey Branch	0.0	4.555	1	2024	15.01.2025	15.01.2025	7.0E-5	false	true	false	
150194708	3	UBS AG Jersey Branch	0.0	2.581	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
150194715	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
150194714	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
136825549	3	UBS AG Jersey Branch	0.0	0.6984	1	2024	18.02.2025	18.02.2025	2.0E-5	false	true	false	
150194713	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
136825548	3	UBS AG Jersey Branch	0.0	4.5165	1	2024	18.02.2025	18.02.2025	1.0E-4	false	true	false	
136825547	3	UBS AG Jersey Branch	0.0	3.0291	1	2024	18.02.2025	18.02.2025	7.0E-5	false	true	false	
150194719	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
136825546	3	UBS AG Jersey Branch	0.0	3.0291	1	2024	18.02.2025	18.02.2025	7.0E-5	false	true	false	
136825545	3	UBS AG Jersey Branch	0.0	4.5165	1	2024	18.02.2025	18.02.2025	1.0E-4	false	true	false	
150194717	3	UBS AG Jersey Branch	0.0	3.84	1	2025	10.02.2026		0.0	false	true	null	
150194716	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
150194691	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.12.2025	09.12.2025	0.0	false	true	false	
150194690	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	08.12.2025	08.12.2025	6.2E-6	false	true	false	
150194689	3	UBS AG Jersey Branch	0.0	0.485	1	2025	09.12.2025	09.12.2025	2.2E-6	false	true	false	
148359716	3	Vontobel Financial Products Ltd	0.0	3.906	1	2025	01.10.2025	01.10.2025	5.7E-6	false	true	false	
136825555	3	UBS AG Jersey Branch	0.0	4.5204	1	2024	14.02.2025	14.02.2025	9.0E-5	false	true	false	
150194695	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	06.02.2026		0.0	false	true	null	
150194694	3	UBS AG Jersey Branch	0.0	4.0299	1	2025	05.02.2026		0.0	false	true	null	
150194693	3	UBS AG Jersey Branch	0.0	1.48	1	2025	28.11.2025	28.11.2025	6.2E-6	false	true	false	
150194692	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	09.12.2025	09.12.2025	1.0E-5	false	true	false	
150194698	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
150194697	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
136825564	3	UBS AG Jersey Branch	0.0	4.5165	1	2024	18.02.2025	18.02.2025	1.0E-4	false	true	false	
150194696	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	07.01.2026		0.0	false	true	null	
150194703	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
150194702	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	06.02.2026		0.0	false	true	null	
150194700	3	UBS AG Jersey Branch	0.0	3.0131	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150195185	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
151767561	3	UBS AG Jersey Branch	0.0	3.7056	1	2025	30.01.2026		0.0	false	true	null	
136825636	3	UBS AG Jersey Branch	0.0	4.5475	1	2024	15.01.2025	15.01.2025	7.0E-5	false	true	false	
150195184	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	12.11.2025	12.11.2025	4.0E-7	false	true	false	
150195188	3	UBS AG Jersey Branch	0.0	4.0492	1	2025	07.01.2026		0.0	false	true	null	
150195195	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
150195194	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
150195193	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
136825644	3	UBS AG Jersey Branch	0.0	4.7117	1	2024	18.02.2025	18.02.2025	1.0E-5	false	true	false	
150195192	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.11.2025	18.11.2025	0.0	false	true	false	
136825642	3	UBS AG Jersey Branch	0.0	4.5145	1	2024	18.02.2025	18.02.2025	1.0E-4	false	true	false	
148360154	3	Vontobel Financial Products Ltd	94.2	1.933	1	2025	23.09.2027		0.0	false	true	null	
136825641	3	UBS AG Jersey Branch	0.0	3.1159	1	2024	15.01.2025	15.01.2025	4.0E-5	false	true	false	
150195197	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	18.11.2025	18.11.2025	9.2E-6	false	true	false	
150195170	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
150195168	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
150195175	3	UBS AG Jersey Branch	98.7	0.0	1	2025	09.11.2026		0.0	false	true	false	
136825650	3	UBS AG Jersey Branch	0.0	4.5475	1	2024	15.01.2025	15.01.2025	7.0E-5	false	true	false	
150195174	3	UBS AG Jersey Branch	0.0	2.5676	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
136825649	3	UBS AG Jersey Branch	0.0	4.5475	1	2024	15.01.2025	15.01.2025	7.0E-5	false	true	false	
151767571	3	UBS AG Jersey Branch	0.0	3.7056	1	2025	30.01.2026		0.0	false	true	null	
150195178	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150195183	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	04.02.2026		0.0	false	true	null	
150195182	3	UBS AG Jersey Branch	0.0	3.6311	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
150195181	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	04.02.2026		0.0	false	true	null	
150195155	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
136825606	3	UBS AG Jersey Branch	0.0	0.0	1	2024	11.12.2025		0.0	false	true	false	
150195154	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195153	3	UBS AG Jersey Branch	103.34	0.0	1	2025	08.11.2027		0.0	false	true	false	
150195152	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195159	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	04.02.2026		0.0	false	true	null	
150195158	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
150195157	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	04.02.2026		0.0	false	true	null	
150195156	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195163	3	UBS AG Jersey Branch	0.0	1.4518	1	2025	18.11.2025	18.11.2025	6.1E-6	false	true	false	
148360189	3	Vontobel Financial Products Ltd	97.7	3.7578	1	2025	24.06.2026		0.0	false	true	null	
150195161	3	UBS AG Jersey Branch	0.0	4.0692	1	2025	29.12.2025	29.12.2025	4.0E-5	false	true	false	
150195160	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
150195167	3	UBS AG Jersey Branch	0.0	1.9715	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
136825609	3	UBS AG Jersey Branch	0.0	4.5145	1	2024	18.02.2025	18.02.2025	1.0E-4	false	true	false	
150195165	3	UBS AG Jersey Branch	0.0	4.74	1	2025	04.02.2026		0.0	false	true	null	
150195164	3	UBS AG Jersey Branch	0.0	3.6172	1	2025	17.12.2025	17.12.2025	2.0E-5	false	true	false	
148360167	3	Vontobel Financial Products Ltd	100.5	1.918	1	2025	23.06.2026		0.0	false	true	null	
150195139	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
136825622	3	UBS AG Jersey Branch	0.0	4.5145	1	2024	18.02.2025	18.02.2025	1.0E-4	false	true	false	
150195138	3	UBS AG Jersey Branch	0.0	3.6539	1	2025	25.11.2025	25.11.2025	1.0E-5	false	true	false	
150195137	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
150195136	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
134466359	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	17.04.2025		0.0	false	true	false	
150195142	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
136825617	3	UBS AG Jersey Branch	0.0	4.5145	1	2024	18.02.2025	18.02.2025	1.0E-4	false	true	false	
148360161	3	Vontobel Financial Products Ltd	99.3	0.0	1	2025	23.09.2026		0.0	false	true	false	
150195141	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
136825616	3	UBS AG Jersey Branch	0.0	4.5145	1	2024	18.02.2025	18.02.2025	1.0E-4	false	true	false	
150195140	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	25.11.2025	25.11.2025	1.0E-5	false	true	false	
134466363	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	22.04.2025		0.0	false	true	false	
150195146	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
150195145	3	UBS AG Jersey Branch	0.0	3.6192	1	2025	16.12.2025	16.12.2025	2.0E-5	false	true	false	
148360171	3	Vontobel Financial Products Ltd	67.3	3.762	1	2025	24.06.2026		0.0	false	true	null	
150195151	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	04.02.2026		0.0	false	true	null	
150195150	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
136825625	3	UBS AG Jersey Branch	0.0	3.0012	1	2024	18.02.2025	18.02.2025	7.0E-5	false	true	false	
150195149	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	04.02.2026		0.0	false	true	null	
136825624	3	UBS AG Jersey Branch	0.0	0.6954	1	2024	18.02.2025	18.02.2025	2.0E-5	false	true	false	
150195123	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
150195120	3	UBS AG Jersey Branch	0.0	2.5127	1	2025	06.01.2026		0.0	false	true	null	
136825699	3	UBS AG Jersey Branch	0.0	0.0	1	2024	22.11.2027		0.0	false	true	false	
148360083	3	Vontobel Financial Products Ltd	0.0	0.4744	1	2025	09.10.2025	09.10.2025	1.4E-6	false	true	false	
150195127	3	UBS AG Jersey Branch	0.0	4.0451	1	2025	09.01.2026		0.0	false	true	null	
150195126	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
150195125	3	UBS AG Jersey Branch	100.3118	0.0	1	2025	15.11.2027		0.0	false	true	false	
150195125	3	UBS AG Jersey Branch	100.3118	0.0	1	2025	15.11.2027		0.0	false	true	false	
148360080	3	Vontobel Financial Products Ltd	94.4	0.0	1	2025	23.12.2026		0.0	false	true	false	
150195124	3	UBS AG Jersey Branch	0.0	0.0	1	2025	18.11.2025	18.11.2025	0.0	false	true	false	
136825711	3	UBS AG Jersey Branch	0.0	4.5426	1	2024	21.01.2025	21.01.2025	7.0E-5	false	true	false	
148360094	3	Vontobel Financial Products Ltd	86.9	0.0	1	2025	25.09.2028		0.0	false	true	false	
136825709	3	UBS AG Jersey Branch	0.0	3.1582	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
150195128	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
150195107	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
150195106	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
136825717	3	UBS AG Jersey Branch	0.0	4.4291	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
150195104	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
136825715	3	UBS AG Jersey Branch	0.0	2.9812	1	2024	19.05.2025	19.05.2025	9.0E-5	false	true	false	
150195111	3	UBS AG Jersey Branch	0.0	4.0451	1	2025	09.01.2026		0.0	false	true	null	
134466390	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	109.05	0.0	1	2024	30.04.2026		0.0	false	true	false	
136825714	3	UBS AG Jersey Branch	0.0	3.1582	1	2024	21.01.2025	21.01.2025	4.0E-5	false	true	false	
111920637	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2021	07.07.2025		0.0	false	true	false	
136825713	3	UBS AG Jersey Branch	0.0	4.5426	1	2024	21.01.2025	21.01.2025	7.0E-5	false	true	false	
136825712	3	UBS AG Jersey Branch	0.0	4.3118	1	2024	21.01.2025	21.01.2025	9.3E-6	false	true	false	
150195108	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	04.02.2026		0.0	false	true	null	
150195115	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
148360078	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	02.10.2025	02.10.2025	0.0	false	true	false	
150195114	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
136825725	3	UBS AG Jersey Branch	0.0	4.5154	1	2024	18.02.2025	18.02.2025	9.0E-5	false	true	false	
150195113	3	UBS AG Jersey Branch	0.0	4.047	1	2025	04.12.2025	04.12.2025	3.0E-5	false	true	false	
150195112	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	04.02.2026		0.0	false	true	null	
150195119	3	UBS AG Jersey Branch	0.0	3.5583	1	2025	07.01.2026		0.0	false	true	null	
150195116	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	18.11.2025	18.11.2025	9.2E-6	false	true	false	
150195090	3	UBS AG Jersey Branch	0.0	3.9951	1	2025	03.02.2026		0.0	false	true	null	
148360117	3	Vontobel Financial Products Ltd	99.5	1.909	1	2025	23.09.2026		0.0	false	true	null	
148360116	3	Vontobel Financial Products Ltd	97.9	1.909	1	2025	23.09.2026		0.0	false	true	null	
150195095	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	02.12.2025	02.12.2025	2.0E-5	false	true	false	
150195094	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	02.12.2025	02.12.2025	2.0E-5	false	true	false	
112182729	3	Leonteq Securities AG, Guernsey Branch	1.0	0.0	1	2021	07.07.2026		0.0	false	true	false	
136825665	3	UBS AG Jersey Branch	0.0	4.5475	1	2024	15.01.2025	15.01.2025	7.0E-5	false	true	false	
148360113	3	Vontobel Financial Products Ltd	0.0	1.9274	1	2025	23.03.2026		0.0	false	true	null	
150195093	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
136825664	3	UBS AG Jersey Branch	0.0	4.5145	1	2024	18.02.2025	18.02.2025	1.0E-4	false	true	false	
150195099	3	UBS AG Jersey Branch	0.0	3.6521	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150195097	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
136825676	3	UBS AG Jersey Branch	0.0	0.0	1	2024	13.02.2025		0.0	false	true	false	
150195096	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
150195103	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
148360122	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.03.2026		0.0	false	true	false	
150195102	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
148360121	3	Vontobel Financial Products Ltd	77.3	0.0	1	2025	24.06.2026		0.0	false	true	false	
150195101	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150195075	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195074	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150195073	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	05.12.2025	05.12.2025	3.0E-5	false	true	false	
148360100	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	25.09.2026		0.0	false	true	false	
150195079	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
150195078	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
134466421	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.07.2025		0.0	false	true	false	
134466420	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.07.2025		0.0	false	true	false	
150195076	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
150195082	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195081	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	03.02.2026		0.0	false	true	null	
150195080	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	10.11.2025	10.11.2025	8.0E-6	false	true	false	
150195087	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	04.12.2025	04.12.2025	3.0E-6	false	true	false	
150195086	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
150195085	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	04.12.2025	04.12.2025	6.1E-6	false	true	false	
148360023	3	Vontobel Financial Products Ltd	0.0	0.484	1	2025	30.10.2025	30.10.2025	2.9E-6	false	true	false	
150195059	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	01.12.2025	01.12.2025	2.0E-5	false	true	false	
136825766	3	UBS AG Jersey Branch	0.0	5.844	1	2024	28.01.2025	28.01.2025	2.0E-5	false	true	false	
150195058	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150195057	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
112182572	3	Leonteq Securities AG, Guernsey Branch	69.12	0.0	1	2021	05.07.2027	04.09.2025	0.0	false	true	false	
150195056	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	01.12.2025	01.12.2025	2.0E-5	false	true	false	
150195063	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	10.11.2025	10.11.2025	8.0E-6	false	true	false	
150195062	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195061	3	UBS AG Jersey Branch	0.0	4.1525	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150195060	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	07.01.2026		0.0	false	true	null	
150195067	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
134466441	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.04.2025		0.0	false	true	false	
150195065	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
134466440	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.04.2025		0.0	false	true	false	
136825772	3	UBS AG Jersey Branch	0.0	4.4239	1	2024	18.02.2025	18.02.2025	6.0E-5	false	true	false	
150195064	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	10.11.2025	10.11.2025	8.0E-6	false	true	false	
148360027	3	Vontobel Financial Products Ltd	103.1	3.6333	1	2025	23.09.2026		0.0	false	true	null	
148360026	3	Vontobel Financial Products Ltd	103.9	3.6333	1	2025	23.09.2026		0.0	false	true	null	
150195070	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195069	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150195068	3	UBS AG Jersey Branch	0.0	4.166	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150195043	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150195042	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195041	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195040	3	UBS AG Jersey Branch	0.0	0.0	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
150195047	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195046	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	03.02.2026		0.0	false	true	null	
148360001	3	Vontobel Financial Products Ltd	97.7	0.0	1	2025	23.09.2026		0.0	false	true	false	
150195045	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
112182584	3	Leonteq Securities AG, Guernsey Branch	16.65	0.0	1	2021	14.07.2026		0.0	false	true	false	
150195051	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	03.02.2026		0.0	false	true	null	
112182581	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	30.06.2025		0.0	false	true	false	
150195049	3	UBS AG Jersey Branch	0.0	2.58	1	2025	14.11.2025	14.11.2025	5.6E-6	false	true	false	
148360010	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	02.10.2025	02.10.2025	0.0	false	true	false	
150195053	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
148360008	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	02.10.2025	02.10.2025	0.0	false	true	false	
150195052	3	UBS AG Jersey Branch	0.0	4.0431	1	2025	09.01.2026		0.0	false	true	null	
148360054	3	Vontobel Financial Products Ltd	98.8	1.9054	1	2025	23.09.2026		0.0	false	true	null	
150195024	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150195031	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195030	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195029	3	UBS AG Jersey Branch	0.0	4.8245	1	2025	03.12.2025	03.12.2025	8.8E-6	false	true	false	
150195028	3	UBS AG Jersey Branch	0.0	4.8245	1	2025	03.12.2025	03.12.2025	8.8E-6	false	true	false	
134466475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.04.2026		0.0	false	true	false	
150195035	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
139185122	3	Banque Cantonale Vaudoise	0.0	0.4686980609	1	2024	28.10.2025	28.01.2025	1.175	false	true	true	
150195034	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195033	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195032	3	UBS AG Jersey Branch	0.0	4.8245	1	2025	03.12.2025	03.12.2025	8.8E-6	false	true	false	
150195038	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
148360057	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	23.03.2026		0.0	false	true	false	
150195037	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150195036	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
136825751	3	UBS AG Jersey Branch	0.0	0.6969	1	2024	18.02.2025	18.02.2025	2.0E-5	false	true	false	
150195011	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195010	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
148360037	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	23.09.2026		0.0	false	true	false	
150195009	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195008	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
125289667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9285517241	1	2023	23.04.2025	23.01.2025	46.75	false	true	false	
125289667	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9285517241	1	2023	23.04.2025	23.04.2025	46.75	false	true	false	
150195015	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
148360034	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	02.10.2025	02.10.2025	0.0	false	true	false	
150195014	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195013	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195012	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195019	3	UBS AG Jersey Branch	0.0	4.0431	1	2025	09.01.2026		0.0	false	true	null	
133940290	3	SG Issuer SA	0.0	0.0	1	2024	17.11.2025		0.0	false	true	false	
136825831	3	UBS AG Jersey Branch	0.0	3.1595	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
136825830	3	UBS AG Jersey Branch	0.0	3.1595	1	2024	21.01.2025	21.01.2025	3.0E-5	false	true	false	
150194994	3	UBS AG Jersey Branch	0.0	3.9898	1	2025	05.02.2026		0.0	false	true	null	
136825829	3	UBS AG Jersey Branch	0.0	7.2248	1	2024	08.01.2025	08.01.2025	4.8E-6	false	true	false	
150194992	3	UBS AG Jersey Branch	0.0	4.047	1	2025	03.12.2025	03.12.2025	3.0E-5	false	true	false	
150194999	3	UBS AG Jersey Branch	0.0	4.0474	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150194998	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195006	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150194979	3	UBS AG Jersey Branch	0.0	3.6113	1	2025	19.12.2025	19.12.2025	2.0E-5	false	true	false	
150194978	3	UBS AG Jersey Branch	0.0	4.1525	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
57393336	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020			0.0	false	true	false	
134466519	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.04.2025		0.0	false	true	false	
150194983	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
148359937	3	Vontobel Financial Products Ltd	0.0	4.214	1	2025	23.10.2025	23.10.2025	2.846	false	true	false	
150194986	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150194985	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	03.02.2026		0.0	false	true	null	
136825853	3	UBS AG Jersey Branch	0.0	0.0	1	2024	19.02.2025		0.0	false	true	null	
150194984	3	UBS AG Jersey Branch	0.0	0.485	1	2025	04.12.2025	04.12.2025	2.0E-6	false	true	false	
134466527	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.04.2025		0.0	false	true	false	
150194991	3	UBS AG Jersey Branch	0.0	4.047	1	2025	03.12.2025	03.12.2025	3.0E-5	false	true	false	
150194990	3	UBS AG Jersey Branch	0.0	2.397	1	2025	04.05.2026		0.0	false	true	null	
136825849	3	UBS AG Jersey Branch	0.0	0.6969	1	2024	19.02.2025	19.02.2025	2.0E-5	false	true	false	
136825799	3	UBS AG Jersey Branch	0.0	0.5572	1	2024	19.05.2025	19.05.2025	3.0E-5	false	true	false	
150194963	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150194967	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	07.01.2026		0.0	false	true	null	
133940254	3	SG Issuer SA	93.85	0.5538461538	1	2024	21.05.2026	20.01.2025	0.93333	false	true	false	
133940254	3	SG Issuer SA	93.85	0.5538461538	1	2024	21.05.2026	20.02.2025	0.93333	false	true	false	
133940254	3	SG Issuer SA	93.85	0.5538461538	1	2024	21.05.2026	20.03.2025	0.93333	false	true	false	
133940254	3	SG Issuer SA	93.85	0.5538461538	1	2024	21.05.2026	23.04.2025	1.026	false	true	false	
133940254	3	SG Issuer SA	93.85	0.5538461538	1	2024	21.05.2026	20.05.2025	0.84	false	true	false	
133940254	3	SG Issuer SA	93.85	0.5538461538	1	2024	21.05.2026	23.06.2025	1.026	false	true	false	
133940254	3	SG Issuer SA	93.85	0.5538461538	1	2024	21.05.2026	21.07.2025	0.87111	false	true	false	
133940254	3	SG Issuer SA	93.85	0.5538461538	1	2024	21.05.2026	20.08.2025	0.90222	false	true	false	
133940254	3	SG Issuer SA	93.85	0.5538461538	1	2024	21.05.2026	22.09.2025	0.99555	false	true	false	
133940254	3	SG Issuer SA	93.85	0.5538461538	1	2024	21.05.2026	20.10.2025	0.87111	false	true	false	
133940254	3	SG Issuer SA	93.85	0.5538461538	1	2024	21.05.2026	20.11.2025	0.93333	false	true	false	
133940254	3	SG Issuer SA	93.85	0.5538461538	1	2024	21.05.2026	22.12.2025	0.99555	false	true	false	
150194966	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
150194964	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
112182599	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	08.07.2025		0.0	false	true	false	
148359999	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	01.10.2025	01.10.2025	0.0	false	true	false	
150194971	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150194970	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150194968	3	UBS AG Jersey Branch	0.0	3.0512	1	2025	07.11.2025	07.11.2025	4.5E-6	false	true	false	
150194975	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	24.11.2025	24.11.2025	9.3E-6	false	true	false	
148359994	3	Vontobel Financial Products Ltd	98.1	0.0	1	2025	23.09.2026		0.0	false	true	false	
150194974	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
150194973	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
136825800	3	UBS AG Jersey Branch	0.0	3.0051	1	2024	18.02.2025	18.02.2025	7.0E-5	false	true	false	
150194946	3	UBS AG Jersey Branch	0.0	4.1004	1	2025	17.12.2025	17.12.2025	4.0E-5	false	true	false	
150194951	3	UBS AG Jersey Branch	0.0	4.1554	1	2025	25.11.2025	25.11.2025	1.0E-5	false	true	false	
150194950	3	UBS AG Jersey Branch	0.0	2.945	1	2025	05.01.2026		0.0	false	true	null	
136825809	3	UBS AG Jersey Branch	0.0	4.4364	1	2024	20.05.2025	20.05.2025	1.8E-4	false	true	false	
150194949	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	03.02.2026		0.0	false	true	null	
136825808	3	UBS AG Jersey Branch	0.0	4.5154	1	2024	19.02.2025	19.02.2025	9.0E-5	false	true	false	
150194948	3	UBS AG Jersey Branch	0.0	3.0131	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150194955	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150194953	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	10.11.2025	10.11.2025	8.0E-6	false	true	false	
150194952	3	UBS AG Jersey Branch	0.0	3.5582	1	2025	07.01.2026		0.0	false	true	null	
150194959	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150194958	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
136825817	3	UBS AG Jersey Branch	0.0	4.3117	1	2024	21.01.2025	21.01.2025	8.1E-6	false	true	false	
150195443	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	21.11.2025	21.11.2025	9.3E-6	false	true	false	
150195441	3	UBS AG Jersey Branch	0.0	3.82	1	2025	05.02.2026		0.0	false	true	null	
40355428	3	UBS AG	0.0	0.0	1	2018	29.03.2032	08.01.2025	0.0	false	true	true	
148360404	3	Vontobel Financial Products Ltd	0.0	1.9273	1	2025	24.03.2026		0.0	false	true	null	
150195440	3	UBS AG Jersey Branch	107.5	0.0	1	2025	05.08.2026		0.0	false	true	false	
130270151	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	10.06.2025		0.0	false	true	false	
130270151	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	10.06.2025		0.0	false	true	false	
150195447	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	07.11.2025	07.11.2025	8.0E-6	false	true	false	
150195446	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	21.11.2025	21.11.2025	9.3E-6	false	true	false	
150195445	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150195451	3	UBS AG Jersey Branch	0.0	4.83	1	2025	28.11.2025	28.11.2025	8.8E-6	false	true	false	
150195450	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	07.11.2025	07.11.2025	8.0E-6	false	true	false	
150195449	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	07.11.2025	07.11.2025	8.0E-6	false	true	false	
150195448	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
148360411	3	Vontobel Financial Products Ltd	0.0	4.9023	1	2025	20.10.2025	20.10.2025	8.7E-6	false	true	false	
150195455	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	02.02.2026		0.0	false	true	null	
134466574	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.5	0.0	1	2024	26.04.2027		0.0	false	true	false	
150195453	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
150195427	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	28.11.2025	28.11.2025	1.8E-6	false	true	false	
150195426	3	UBS AG Jersey Branch	0.0	4.143	1	2025	01.12.2025	01.12.2025	3.0E-5	false	true	false	
150195425	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150195424	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
134466583	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.04.2027		0.0	false	true	false	
150195431	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150195430	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150195429	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	28.11.2025	28.11.2025	1.8E-6	false	true	false	
150195428	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150195435	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	28.11.2025	28.11.2025	1.8E-6	false	true	false	
148360398	3	Vontobel Financial Products Ltd	93.2	0.0	1	2025	24.09.2026		0.0	false	true	false	
150195434	3	UBS AG Jersey Branch	0.0	4.06	1	2025	28.11.2025	28.11.2025	2.3E-6	false	true	false	
150195433	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150195432	3	UBS AG Jersey Branch	0.0	4.165	1	2025	14.11.2025	14.11.2025	1.0E-5	false	true	false	
150195438	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	21.11.2025	21.11.2025	9.3E-6	false	true	false	
150195436	3	UBS AG Jersey Branch	0.0	2.5745	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150195411	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	28.11.2025	28.11.2025	1.0E-5	false	true	false	
150195410	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
150195409	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
148360436	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	10.10.2028		0.0	false	true	false	
150195408	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150195415	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	17.11.2025	17.11.2025	9.2E-6	false	true	false	
148360434	3	Vontobel Financial Products Ltd	0.0	3.8903	1	2025	24.03.2026		0.0	false	true	null	
150195414	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150195413	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	30.01.2026		0.0	false	true	null	
148360447	3	Vontobel Financial Products Ltd	0.0	1.958	1	2025	30.12.2025	30.12.2025	4.838	false	true	false	
150195419	3	UBS AG Jersey Branch	0.0	3.949	1	2025	27.02.2026		0.0	false	true	null	
148360446	3	Vontobel Financial Products Ltd	0.0	1.9344	1	2025	01.04.2026		0.0	false	true	null	
150195418	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	30.01.2026		0.0	false	true	null	
150195417	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150195416	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
148360443	3	Vontobel Financial Products Ltd	0.0	1.9344	1	2025	01.04.2026		0.0	false	true	null	
150195423	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150195422	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
150195421	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
148360423	3	Vontobel Financial Products Ltd	0.0	3.0438	1	2025	03.10.2025	03.10.2025	4.6E-6	false	true	false	
148360422	3	Vontobel Financial Products Ltd	0.0	3.8881	1	2025	24.03.2026		0.0	false	true	null	
150195394	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	13.11.2025	13.11.2025	7.9E-6	false	true	false	
150195397	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150195396	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	20.11.2025	20.11.2025	4.5E-6	false	true	false	
57395027	3	Vontobel Financial Products Ltd	104.9719714	0.0	1	2020			0.0	false	true	false	
150195403	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	30.01.2026		0.0	false	true	null	
150195407	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	21.11.2025	21.11.2025	1.0E-5	false	true	false	
150195406	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	14.11.2025	14.11.2025	9.2E-6	false	true	false	
150195405	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
136825880	3	UBS AG Jersey Branch	0.0	4.5154	1	2024	19.02.2025	19.02.2025	9.0E-5	false	true	false	
150195404	3	UBS AG Jersey Branch	0.0	2.5811	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
150195379	3	UBS AG Jersey Branch	0.0	4.1573	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150195377	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
148360340	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	25.01.2027		0.0	false	true	false	
150195383	3	UBS AG Jersey Branch	0.0	4.0553	1	2025	08.01.2026		0.0	false	true	null	
150195382	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150195381	3	UBS AG Jersey Branch	0.0	4.0299	1	2025	05.02.2026		0.0	false	true	null	
148360336	3	Vontobel Financial Products Ltd	99.6	1.9247	1	2025	24.04.2026		0.0	false	true	null	
150195380	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
150195387	3	UBS AG Jersey Branch	0.0	4.0296	1	2025	20.11.2025	20.11.2025	1.5E-6	false	true	false	
150195386	3	UBS AG Jersey Branch	0.0	2.5676	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150195385	3	UBS AG Jersey Branch	0.0	4.0004	1	2025	04.02.2026		0.0	false	true	null	
150195384	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
54249332	3	UBS AG, London Branch	0.0	0.0	1	2020	07.05.2025		0.0	false	true	false	
148360344	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	24.03.2026		0.0	false	true	false	
150195388	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	20.11.2025	20.11.2025	9.2E-6	false	true	false	
134466642	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.32	1	2024	24.01.2025	24.01.2025	1804.67	false	true	false	
150195362	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150195361	3	UBS AG Jersey Branch	0.0	4.0273	1	2025	09.02.2026		0.0	false	true	null	
150195360	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150195367	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
148360322	3	Vontobel Financial Products Ltd	93.3	0.0	1	2025	24.09.2026		0.0	false	true	false	
150195366	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
134466645	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	114.7	0.0	1	2024	24.04.2026		0.0	false	true	false	
134466644	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.32	1	2024	24.01.2025	24.01.2025	1804.67	false	true	false	
148360320	3	Vontobel Financial Products Ltd	0.0	3.8694	1	2025	03.10.2025	03.10.2025	5.7E-6	false	true	false	
150195364	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150195371	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	18.12.2025	18.12.2025	4.0E-5	false	true	false	
148360333	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	24.07.2026		0.0	false	true	false	
150195369	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150195368	3	UBS AG Jersey Branch	0.0	4.047	1	2025	08.12.2025	08.12.2025	4.0E-5	false	true	false	
148360331	3	Vontobel Financial Products Ltd	102.1	0.0	1	2025	24.07.2026		0.0	false	true	false	
150195374	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
150195373	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
148360328	3	Vontobel Financial Products Ltd	87.3	0.0	1	2025	24.09.2026		0.0	false	true	false	
150195372	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150195346	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
148360371	3	Vontobel Financial Products Ltd	99.4	3.6171	1	2025	24.09.2026		0.0	false	true	null	
134466661	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.01.2025		0.0	false	true	false	
150195349	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	13.11.2025	13.11.2025	7.9E-6	false	true	false	
150195348	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
150195355	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150195354	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	04.12.2025	04.12.2025	1.9E-6	false	true	false	
130270121	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.07.2027		0.0	false	true	false	
150195359	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
150195357	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150195356	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	09.02.2026		0.0	false	true	null	
150195331	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
130270130	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	90.7	0.0	1	2024	15.06.2026		0.0	false	true	false	
150195330	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	08.12.2025	08.12.2025	6.2E-6	false	true	false	
150195329	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
150195328	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	08.12.2025	08.12.2025	6.2E-6	false	true	false	
150195333	3	UBS AG Jersey Branch	0.0	0.481	1	2025	28.11.2025	28.11.2025	1.4E-6	false	true	false	
150195332	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	10.12.2025	10.12.2025	3.0E-5	false	true	false	
150195338	3	UBS AG Jersey Branch	0.0	3.9472	1	2025	06.03.2026		0.0	false	true	null	
150195337	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150195336	3	UBS AG Jersey Branch	0.0	4.8245	1	2025	08.12.2025	08.12.2025	8.8E-6	false	true	false	
150195341	3	UBS AG Jersey Branch	0.0	4.1573	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150195340	3	UBS AG Jersey Branch	0.0	4.166	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
148360277	3	Vontobel Financial Products Ltd	0.0	0.4899	1	2025	06.11.2025	06.11.2025	3.3E-6	false	true	false	
148360275	3	Vontobel Financial Products Ltd	79.2	0.0	1	2025	25.05.2027		0.0	false	true	false	
150195319	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
150195318	3	UBS AG Jersey Branch	0.0	4.0472	1	2025	12.01.2026		0.0	false	true	null	
150195317	3	UBS AG Jersey Branch	0.0	4.0553	1	2025	07.01.2026		0.0	false	true	null	
150195316	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
150195323	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	20.11.2025	20.11.2025	9.2E-6	false	true	false	
150195322	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
150195321	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
150195320	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
150195327	3	UBS AG Jersey Branch	0.0	4.1573	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150195326	3	UBS AG Jersey Branch	0.0	2.5811	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
150195325	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	04.12.2025	04.12.2025	1.9E-6	false	true	false	
150195324	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
150195298	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
150195297	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
150195303	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	05.02.2026		0.0	false	true	null	
150195302	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	05.02.2026		0.0	false	true	null	
150195301	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
150195300	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	05.02.2026		0.0	false	true	null	
150195306	3	UBS AG Jersey Branch	100.1	0.0	1	2025	10.11.2027		0.0	false	true	false	
150195305	3	UBS AG Jersey Branch	0.0	4.165	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
148360267	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
148360266	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	03.10.2025	03.10.2025	0.0	false	true	false	
150195309	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
134466723	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.45	0.0	1	2024	27.04.2026		0.0	false	true	false	
150195283	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
134466721	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.11	1	2024	27.10.2025	27.10.2025	16.726	false	true	false	
150195280	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	12.11.2025	12.11.2025	5.2E-6	false	true	false	
150195287	3	UBS AG Jersey Branch	0.0	3.8132	1	2025	26.05.2026		0.0	false	true	null	
134466726	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.04.2025		0.0	false	true	false	
134466725	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.04.2025		0.0	false	true	false	
150195285	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
134466724	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.04.2025		0.0	false	true	false	
150195284	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
150195291	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	19.11.2025	19.11.2025	9.2E-6	false	true	false	
150195290	3	UBS AG Jersey Branch	0.0	1.9724	1	2025	07.01.2026		0.0	false	true	null	
150195289	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
150195288	3	UBS AG Jersey Branch	0.0	3.0499	1	2025	12.11.2025	12.11.2025	4.5E-6	false	true	false	
150195295	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
150195294	3	UBS AG Jersey Branch	0.0	4.0553	1	2025	07.01.2026		0.0	false	true	null	
150195293	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
150195292	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	20.11.2025	20.11.2025	9.2E-6	false	true	false	
150195264	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
42452531	3	Leonteq Securities AG	173.1429367	0.0	1	2018			0.0	false	true	true	
148360291	3	Vontobel Financial Products Ltd	100.6	0.0	1	2025	24.09.2026		0.0	false	true	false	
150195270	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150195268	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
150195274	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	19.11.2025	19.11.2025	9.2E-6	false	true	false	
150195272	3	UBS AG Jersey Branch	0.0	4.0474	1	2025	05.12.2025	05.12.2025	3.0E-5	false	true	false	
150195279	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	12.11.2025	12.11.2025	5.2E-6	false	true	false	
134466750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.07.2025		0.0	false	true	false	
150195278	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
134466748	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.07.2025		0.0	false	true	false	
148360296	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	24.08.2026		0.0	false	true	false	
150195276	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
136826087	3	Bank Vontobel AG	0.0	0.875168975	1	2024	08.08.2025	10.02.2025	2.194	false	true	true	
150195250	3	UBS AG Jersey Branch	0.0	4.165	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
136826085	3	Bank Vontobel AG	0.0	0.8739722991	1	2024	08.08.2025	10.02.2025	4.382	false	true	true	
136826085	3	Bank Vontobel AG	0.0	0.8739722991	1	2024	08.08.2025	08.08.2025	4.382	false	true	true	
136826084	3	Bank Vontobel AG	0.0	3.0818393351	1	2024	07.08.2025	07.02.2025	36.339	false	true	true	
136826083	3	Bank Vontobel AG	0.0	3.0818393351	1	2024	07.08.2025	07.02.2025	7.267	false	true	true	
136826083	3	Bank Vontobel AG	0.0	3.0818393351	1	2024	07.08.2025	07.05.2025	7.205	false	true	true	
136826083	3	Bank Vontobel AG	0.0	3.0818393351	1	2024	07.08.2025	07.08.2025	7.256	false	true	true	
150195255	3	UBS AG Jersey Branch	0.0	4.165	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
136826082	3	Bank Vontobel AG	0.0	0.875966759	1	2024	08.08.2025	10.02.2025	2.196	false	true	true	
136826082	3	Bank Vontobel AG	0.0	0.875966759	1	2024	08.08.2025	08.05.2025	2.196	false	true	true	
136826082	3	Bank Vontobel AG	0.0	0.875966759	1	2024	08.08.2025	08.08.2025	2.196	false	true	true	
150195254	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
134466757	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.04.2025		0.0	false	true	false	
134466756	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.04.2025		0.0	false	true	false	
150195252	3	UBS AG Jersey Branch	0.0	4.165	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
150195259	3	UBS AG Jersey Branch	0.0	4.165	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
136826094	3	Bank Vontobel AG	0.0	4.7639	1	2024	07.08.2025	07.08.2025	38.497	false	true	true	
150195258	3	UBS AG Jersey Branch	0.0	3.84	1	2025	05.05.2026		0.0	false	true	null	
136826093	3	Bank Vontobel AG	0.0	5.2302	1	2024	07.02.2025	07.02.2025	23.781	false	true	true	
150195257	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	13.11.2025	13.11.2025	7.9E-6	false	true	false	
136826092	3	Bank Vontobel AG	0.0	4.750803324	1	2024	07.08.2025	07.02.2025	10.83	false	true	true	
136826092	3	Bank Vontobel AG	0.0	4.750803324	1	2024	07.08.2025	07.05.2025	9.77	false	true	true	
136826092	3	Bank Vontobel AG	0.0	4.750803324	1	2024	07.08.2025	07.08.2025	9.623	false	true	true	
150195256	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
134466767	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.9	0.0	1	2024	04.06.2027		0.0	false	true	false	
136826091	3	Bank Vontobel AG	0.0	0.8775	1	2024	08.08.2025	08.08.2025	8.775	false	true	true	
150195263	3	UBS AG Jersey Branch	0.0	4.0477	1	2025	04.12.2025	04.12.2025	3.0E-5	false	true	false	
136826090	3	Bank Vontobel AG	0.0	0.875168975	1	2024	08.08.2025	10.02.2025	2.194	false	true	true	
136826090	3	Bank Vontobel AG	0.0	0.875168975	1	2024	08.08.2025	08.05.2025	2.194	false	true	true	
136826090	3	Bank Vontobel AG	0.0	0.875168975	1	2024	08.08.2025	08.08.2025	2.194	false	true	true	
136826089	3	Bank Vontobel AG	0.0	0.8775	1	2024	08.08.2025	08.08.2025	8.775	false	true	true	
150195261	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
136826088	3	Bank Vontobel AG	0.0	0.8775	1	2024	08.08.2025	08.08.2025	8.775	false	true	true	
150195260	3	UBS AG Jersey Branch	0.0	1.9724	1	2025	07.01.2026		0.0	false	true	null	
150195235	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
150195234	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
136826101	3	Bank Vontobel AG	0.0	0.4732569316	1	2024	16.02.2026	17.02.2025	1.778	false	true	true	
136826101	3	Bank Vontobel AG	0.0	0.4732569316	1	2024	16.02.2026	16.05.2025	1.778	false	true	true	
136826101	3	Bank Vontobel AG	0.0	0.4732569316	1	2024	16.02.2026	18.08.2025	1.778	false	true	true	
136826101	3	Bank Vontobel AG	0.0	0.4732569316	1	2024	16.02.2026	17.11.2025	1.778	false	true	true	
150195233	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	19.11.2025	19.11.2025	4.5E-6	false	true	false	
130269968	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
136826100	3	Bank Vontobel AG	0.0	0.8891	1	2024	08.08.2025	08.08.2025	8.891	false	true	true	
150195232	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	19.11.2025	19.11.2025	4.5E-6	false	true	false	
136826099	3	Bank Vontobel AG	0.0	0.8891	1	2024	08.08.2025	08.08.2025	8.891	false	true	true	
150195239	3	UBS AG Jersey Branch	0.0	0.5335	1	2025	05.01.2026		0.0	false	true	null	
136826098	3	Bank Vontobel AG	0.0	0.8891	1	2024	08.08.2025	08.08.2025	8.891	false	true	true	
116113982	3	Project Rafting	0.0	0.0	1	2023	22.11.2027		0.0	false	true	null	
150195238	3	UBS AG Jersey Branch	0.0	0.5335	1	2025	05.01.2026		0.0	false	true	null	
136826097	3	Bank Vontobel AG	0.0	0.8827	1	2024	08.08.2025	08.08.2025	8.827	false	true	true	
136826096	3	Bank Vontobel AG	0.0	1.2327032967	1	2024	08.05.2025	10.02.2025	2.337	false	true	true	
136826096	3	Bank Vontobel AG	0.0	1.2327032967	1	2024	08.05.2025	08.05.2025	2.337	false	true	true	
116113980	3	UTAH (Lux) SV S.a rl	0.0	0.0	1	2023	22.12.2028		0.0	false	true	null	
150195236	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	19.11.2025	19.11.2025	5.7E-6	false	true	false	
136826111	3	Bank Vontobel AG	0.0	0.825	1	2024	11.08.2025	11.08.2025	8.295	false	true	true	
150195243	3	UBS AG Jersey Branch	0.0	0.5335	1	2025	05.01.2026		0.0	false	true	null	
136826110	3	Bank Vontobel AG	0.0	0.8238	1	2024	11.08.2025	11.08.2025	16.566	false	true	true	
150195242	3	UBS AG Jersey Branch	0.0	0.5335	1	2025	05.01.2026		0.0	false	true	null	
150195240	3	UBS AG Jersey Branch	0.0	0.5335	1	2025	05.01.2026		0.0	false	true	null	
150195247	3	UBS AG Jersey Branch	0.0	4.1061	1	2025	19.12.2025	19.12.2025	4.0E-5	false	true	false	
150195246	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	05.12.2025	05.12.2025	6.2E-6	false	true	false	
150195245	3	UBS AG Jersey Branch	0.0	1.5506	1	2025	05.12.2025	05.12.2025	1.1E-6	false	true	false	
150195244	3	UBS AG Jersey Branch	0.0	0.5335	1	2025	05.01.2026		0.0	false	true	null	
130269987	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
150195219	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	05.12.2025	05.12.2025	6.2E-6	false	true	false	
130269986	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
116113930	3	Aureus Medium Term Limited	0.0	0.0	1	2023	24.05.2025		0.0	false	true	false	
130269985	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
116113928	3	Tyche Finance Limited	926.98271	0.0	1	2022			0.0	false	true	null	
150195216	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
130269991	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
130269990	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
150195222	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	05.02.2026		0.0	false	true	null	
130269989	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
150195221	3	UBS AG Jersey Branch	0.0	0.6356	1	2025	07.05.2026		0.0	false	true	null	
148360240	3	Vontobel Financial Products Ltd	0.0	3.5476	1	2025	26.09.2025	26.09.2025	5.2E-6	false	true	false	
150195220	3	UBS AG Jersey Branch	0.0	1.4236	1	2025	05.02.2026		0.0	false	true	null	
130269995	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
150195227	3	UBS AG Jersey Branch	0.0	3.647	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
130269994	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
150195226	3	UBS AG Jersey Branch	0.0	3.637	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
130269993	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
116113921	3	ZA1 Issuer Limited	841.3298875	0.0	1	2023			0.0	false	true	false	
150195225	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
130269992	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
130269999	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
116113927	3	ZI1 Issuer Limited	1016.78	0.0	1	2023			0.0	false	true	false	
150195231	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
130269998	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
150195230	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
130269997	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
116113924	3	Financial Issuance PCC Limited	256.0789675	0.0	1	2022			0.0	false	true	false	
150195228	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
134466802	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.55	0.0	1	2024	25.06.2026		0.0	false	true	false	
150195202	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
150195201	3	UBS AG Jersey Branch	0.0	3.643	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
130270000	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
148360228	3	Vontobel Financial Products Ltd	95.7	0.0	1	2025	30.03.2027		0.0	false	true	false	
150195200	3	UBS AG Jersey Branch	0.0	3.643	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
150195206	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	25.11.2025	25.11.2025	1.0E-5	false	true	false	
150195205	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
134466804	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.05.2025		0.0	false	true	false	
150195204	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	25.11.2025	25.11.2025	1.0E-5	false	true	false	
116113936	3	Investo PCC LTD	1232.31	0.0	1	2022			0.0	false	true	false	
134466808	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	108.6	0.0	1	2024	05.06.2026		0.0	false	true	false	
150195208	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150195215	3	UBS AG Jersey Branch	0.0	3.6551	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
116113942	3	New Providence PCC Limited	1002.94873	0.0	1	2023			0.0	false	true	false	
150195214	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
150195213	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	05.02.2026		0.0	false	true	null	
130269891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.1	0.0	1	2023	04.05.2026		0.0	false	true	false	
136826151	3	Bank Vontobel AG	0.0	2.9487	1	2024	25.08.2025	25.08.2025	27.833	false	true	true	
150195697	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
150195696	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	18.11.2025	18.11.2025	9.2E-6	false	true	false	
136826147	3	Bank Vontobel AG	0.0	0.7801	1	2024	11.08.2025	11.08.2025	7.843	false	true	true	
136826145	3	Bank Vontobel AG	0.0	0.7739	1	2024	11.08.2025	11.08.2025	7.781	false	true	true	
150195701	3	UBS AG Jersey Branch	100.38	0.0	1	2025	26.05.2027		0.0	false	true	false	
136826144	3	Bank Vontobel AG	0.0	0.6418	1	2024	09.08.2028		0.0	false	true	null	
150195707	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
150195706	3	UBS AG Jersey Branch	0.0	2.5796	1	2025	18.11.2025	18.11.2025	5.6E-6	false	true	false	
150195705	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
134466824	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.49	1	2024	25.04.2025	25.04.2025	32.921	false	true	false	
150195704	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
150195711	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195710	3	UBS AG Jersey Branch	0.0	4.0492	1	2025	07.01.2026		0.0	false	true	null	
150195709	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	17.11.2025	17.11.2025	9.2E-6	false	true	false	
150195708	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
150195683	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
150195682	3	UBS AG Jersey Branch	0.0	1.972	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
150195680	3	UBS AG Jersey Branch	0.0	1.972	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
148360643	3	Vontobel Financial Products Ltd	93.6	0.0	1	2025	02.10.2026		0.0	false	true	false	
150195687	3	UBS AG Jersey Branch	0.0	4.0492	1	2025	07.01.2026		0.0	false	true	null	
148360642	3	Vontobel Financial Products Ltd	93.4	0.0	1	2025	02.10.2026		0.0	false	true	false	
150195684	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
150195691	3	UBS AG Jersey Branch	0.0	3.0382	1	2025	18.11.2025	18.11.2025	4.5E-6	false	true	false	
150195690	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
150195689	3	UBS AG Jersey Branch	0.0	4.0441	1	2025	17.12.2025	17.12.2025	5.0E-5	false	true	false	
150195688	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	04.02.2026		0.0	false	true	null	
150195694	3	UBS AG Jersey Branch	0.0	0.0	1	2025	02.12.2025	02.12.2025	0.0	false	true	false	
150195693	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
150195667	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	02.12.2025	02.12.2025	2.0E-5	false	true	false	
136826118	3	Bank Vontobel AG	0.0	4.5072396694	1	2024	11.08.2025	11.02.2025	10.376	false	true	true	
136826118	3	Bank Vontobel AG	0.0	4.5072396694	1	2024	11.08.2025	12.05.2025	9.584	false	true	true	
136826118	3	Bank Vontobel AG	0.0	4.5072396694	1	2024	11.08.2025	11.08.2025	9.233	false	true	true	
150195666	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	04.12.2025	04.12.2025	3.0E-6	false	true	false	
136826117	3	Bank Vontobel AG	0.0	0.6925	1	2024	09.08.2028		0.0	false	true	null	
150195665	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
136826116	3	Bank Vontobel AG	0.0	0.8171900826	1	2024	11.08.2025	11.02.2025	2.06	false	true	true	
136826116	3	Bank Vontobel AG	0.0	0.8171900826	1	2024	11.08.2025	12.05.2025	2.06	false	true	true	
136826116	3	Bank Vontobel AG	0.0	0.8171900826	1	2024	11.08.2025	11.08.2025	2.06	false	true	true	
150195664	3	UBS AG Jersey Branch	0.0	4.028	1	2025	04.02.2026		0.0	false	true	null	
134466855	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.32	1	2024	27.01.2025	27.01.2025	362.4	false	true	false	
136826115	3	Bank Vontobel AG	0.0	0.8375206611	1	2024	11.08.2025	11.02.2025	21.347	false	true	true	
136826115	3	Bank Vontobel AG	0.0	0.8375206611	1	2024	11.08.2025	11.08.2025	21.112	false	true	true	
150195671	3	UBS AG Jersey Branch	0.0	3.643	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
136826114	3	Bank Vontobel AG	0.0	0.8366280991	1	2024	11.08.2025	11.02.2025	2.109	false	true	true	
136826114	3	Bank Vontobel AG	0.0	0.8366280991	1	2024	11.08.2025	12.05.2025	2.109	false	true	true	
136826114	3	Bank Vontobel AG	0.0	0.8366280991	1	2024	11.08.2025	11.08.2025	2.109	false	true	true	
150195670	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
136826113	3	Bank Vontobel AG	0.0	0.8435	1	2024	11.08.2025	11.08.2025	8.481	false	true	true	
136826112	3	Bank Vontobel AG	0.0	3.0134	1	2024	11.08.2025	11.08.2025	28.556	false	true	true	
150195668	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
136826127	3	Bank Vontobel AG	0.0	4.9527	1	2024	10.02.2025	10.02.2025	22.852	false	true	true	
150195675	3	UBS AG Jersey Branch	0.0	0.5655	1	2025	04.02.2026		0.0	false	true	null	
136826126	3	Bank Vontobel AG	0.0	4.9527	1	2024	10.02.2025	10.02.2025	22.852	false	true	true	
150195674	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
136826125	3	Bank Vontobel AG	0.0	4.9572	1	2024	10.02.2025	10.02.2025	22.873	false	true	true	
150195673	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
134466856	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.32	1	2024	27.01.2025	27.01.2025	362.4	false	true	false	
136826124	3	Bank Vontobel AG	0.0	0.9516	1	2024	10.02.2025	10.02.2025	4.823	false	true	true	
150195672	3	UBS AG Jersey Branch	0.0	3.643	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
134466863	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.04.2025		0.0	false	true	false	
136826123	3	Bank Vontobel AG	0.0	4.9572	1	2024	10.02.2025	10.02.2025	22.873	false	true	true	
150195679	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
136826122	3	Bank Vontobel AG	0.0	0.8059	1	2024	11.08.2025	11.08.2025	8.103	false	true	true	
150195676	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
37209863	3	Vontobel Financial Products Ltd	140.98	0.0	1	2017		31.12.2025	0.0	false	true	false	
136826135	3	Bank Vontobel AG	0.0	0.7826776859	1	2024	11.08.2025	11.02.2025	1.973	false	true	true	
136826135	3	Bank Vontobel AG	0.0	0.7826776859	1	2024	11.08.2025	12.05.2025	1.973	false	true	true	
136826135	3	Bank Vontobel AG	0.0	0.7826776859	1	2024	11.08.2025	11.08.2025	1.973	false	true	true	
136826134	3	Bank Vontobel AG	0.0	0.7826776859	1	2024	11.08.2025	11.02.2025	1.973	false	true	true	
136826134	3	Bank Vontobel AG	0.0	0.7826776859	1	2024	11.08.2025	12.05.2025	1.973	false	true	true	
136826134	3	Bank Vontobel AG	0.0	0.7826776859	1	2024	11.08.2025	11.08.2025	1.973	false	true	true	
150195650	3	UBS AG Jersey Branch	0.0	2.9432	1	2025	09.01.2026		0.0	false	true	null	
136826133	3	Bank Vontobel AG	0.0	0.7826776859	1	2024	11.08.2025	11.02.2025	1.973	false	true	true	
136826133	3	Bank Vontobel AG	0.0	0.7826776859	1	2024	11.08.2025	12.05.2025	1.973	false	true	true	
136826133	3	Bank Vontobel AG	0.0	0.7826776859	1	2024	11.08.2025	11.08.2025	1.973	false	true	true	
150195649	3	UBS AG Jersey Branch	0.0	2.5794	1	2025	19.11.2025	19.11.2025	5.7E-6	false	true	false	
130269936	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	03.02.2025		0.0	false	true	false	
136826132	3	Bank Vontobel AG	0.0	0.7826776859	1	2024	11.08.2025	11.02.2025	1.973	false	true	true	
136826132	3	Bank Vontobel AG	0.0	0.7826776859	1	2024	11.08.2025	12.05.2025	1.973	false	true	true	
136826132	3	Bank Vontobel AG	0.0	0.7826776859	1	2024	11.08.2025	11.08.2025	1.973	false	true	true	
150195648	3	UBS AG Jersey Branch	0.0	3.6575	1	2025	19.11.2025	19.11.2025	5.2E-6	false	true	false	
136826131	3	Bank Vontobel AG	0.0	2.9256198347	1	2024	11.08.2025	11.02.2025	6.964	false	true	true	
136826131	3	Bank Vontobel AG	0.0	2.9256198347	1	2024	11.08.2025	12.05.2025	6.912	false	true	true	
136826131	3	Bank Vontobel AG	0.0	2.9256198347	1	2024	11.08.2025	11.08.2025	6.95	false	true	true	
150195655	3	UBS AG Jersey Branch	0.0	3.6581	1	2025	18.11.2025	18.11.2025	5.1E-6	false	true	false	
136826130	3	Bank Vontobel AG	0.0	0.7860495867	1	2024	11.08.2025	11.02.2025	20.035	false	true	true	
136826130	3	Bank Vontobel AG	0.0	0.7860495867	1	2024	11.08.2025	11.08.2025	19.815	false	true	true	
136826129	3	Bank Vontobel AG	0.0	0.7858512396	1	2024	11.08.2025	11.02.2025	1.981	false	true	true	
136826129	3	Bank Vontobel AG	0.0	0.7858512396	1	2024	11.08.2025	12.05.2025	1.981	false	true	true	
136826129	3	Bank Vontobel AG	0.0	0.7858512396	1	2024	11.08.2025	11.08.2025	1.981	false	true	true	
150195653	3	UBS AG Jersey Branch	0.0	2.4777	1	2025	04.02.2026		0.0	false	true	null	
136826128	3	Bank Vontobel AG	0.0	0.7858512396	1	2024	11.08.2025	11.02.2025	1.981	false	true	true	
136826128	3	Bank Vontobel AG	0.0	0.7858512396	1	2024	11.08.2025	12.05.2025	1.981	false	true	true	
136826128	3	Bank Vontobel AG	0.0	0.7858512396	1	2024	11.08.2025	11.08.2025	1.981	false	true	true	
150195652	3	UBS AG Jersey Branch	0.0	3.0369	1	2025	19.11.2025	19.11.2025	4.5E-6	false	true	false	
136826143	3	Bank Vontobel AG	0.0	0.7616528925	1	2024	11.08.2025	11.02.2025	1.28	false	true	true	
136826143	3	Bank Vontobel AG	0.0	0.7616528925	1	2024	11.08.2025	11.04.2025	1.28	false	true	true	
136826143	3	Bank Vontobel AG	0.0	0.7616528925	1	2024	11.08.2025	11.06.2025	1.28	false	true	true	
136826143	3	Bank Vontobel AG	0.0	0.7616528925	1	2024	11.08.2025	11.08.2025	1.28	false	true	true	
150195659	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
150195658	3	UBS AG Jersey Branch	0.0	3.643	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
136826141	3	Bank Vontobel AG	0.0	4.5637	1	2024	09.05.2025	09.05.2025	28.374	false	true	true	
136826140	3	Bank Vontobel AG	0.0	0.7672066115	1	2024	11.08.2025	11.02.2025	1.934	false	true	true	
136826140	3	Bank Vontobel AG	0.0	0.7672066115	1	2024	11.08.2025	12.05.2025	1.934	false	true	true	
136826140	3	Bank Vontobel AG	0.0	0.7672066115	1	2024	11.08.2025	11.08.2025	1.934	false	true	true	
136826139	3	Bank Vontobel AG	0.0	4.3639	1	2024	08.08.2025	08.08.2025	35.145	false	true	true	
150195663	3	UBS AG Jersey Branch	0.0	0.485	1	2025	05.12.2025	05.12.2025	2.0E-6	false	true	false	
136826138	3	Bank Vontobel AG	0.0	4.3195041322	1	2024	11.08.2025	11.02.2025	9.944	false	true	true	
136826138	3	Bank Vontobel AG	0.0	4.3195041322	1	2024	11.08.2025	12.05.2025	9.185	false	true	true	
136826138	3	Bank Vontobel AG	0.0	4.3195041322	1	2024	11.08.2025	11.08.2025	8.848	false	true	true	
150195662	3	UBS AG Jersey Branch	0.0	4.0492	1	2025	07.01.2026		0.0	false	true	null	
136826137	3	Bank Vontobel AG	0.0	0.7915	1	2024	11.08.2025	11.08.2025	39.791	false	true	true	
150195661	3	UBS AG Jersey Branch	0.0	4.047	1	2025	04.12.2025	04.12.2025	3.0E-5	false	true	false	
136826215	3	Bank Vontobel AG	0.0	4.4302	1	2024	25.08.2025	25.08.2025	35.773	false	true	true	
150195635	3	UBS AG Jersey Branch	0.0	0.4803	1	2025	12.11.2025	12.11.2025	5.0E-7	false	true	false	
136826214	3	Bank Vontobel AG	0.0	0.7559	1	2024	25.08.2025	25.08.2025	7.6	false	true	true	
150195634	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
136826213	3	Bank Vontobel AG	0.0	0.636	1	2024	12.08.2025	12.08.2025	6.36	false	true	true	
150195633	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
136826212	3	Bank Vontobel AG	100.9	2.734405904	1	2024	24.02.2026	24.02.2025	9.232	false	true	true	
136826212	3	Bank Vontobel AG	100.9	2.734405904	1	2024	24.02.2026	27.05.2025	8.509	false	true	true	
136826212	3	Bank Vontobel AG	100.9	2.734405904	1	2024	24.02.2026	25.08.2025	8.264	false	true	true	
136826212	3	Bank Vontobel AG	100.9	2.734405904	1	2024	24.02.2026	24.11.2025	8.312	false	true	true	
148360596	3	Vontobel Financial Products Ltd	91.1	1.9023	1	2025	25.09.2026		0.0	false	true	null	
150195632	3	UBS AG Jersey Branch	0.0	1.972	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150195639	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
136826209	3	Bank Vontobel AG	0.0	0.6393	1	2024	12.08.2025	12.08.2025	6.393	false	true	true	
150195637	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	10.11.2025	10.11.2025	8.0E-6	false	true	false	
136826208	3	Bank Vontobel AG	94.199997	1.2812409972	1	2024	24.08.2026	24.02.2025	6.033	false	true	true	
136826208	3	Bank Vontobel AG	94.199997	1.2812409972	1	2024	24.08.2026	26.05.2025	5.998	false	true	true	
136826208	3	Bank Vontobel AG	94.199997	1.2812409972	1	2024	24.08.2026	25.08.2025	6.03	false	true	true	
136826208	3	Bank Vontobel AG	94.199997	1.2812409972	1	2024	24.08.2026	24.11.2025	5.982	false	true	true	
150195636	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	10.11.2025	10.11.2025	8.0E-6	false	true	false	
134466891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.07.2025		0.0	false	true	false	
136826223	3	Bank Vontobel AG	0.0	0.6977	1	2024	12.08.2025	12.08.2025	13.954	false	true	true	
150195643	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
134466890	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.07.2025		0.0	false	true	false	
136826222	3	Bank Vontobel AG	0.0	4.7654	1	2024	12.02.2025	12.02.2025	21.765	false	true	true	
150195642	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	04.12.2025	04.12.2025	6.1E-6	false	true	false	
150195641	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	17.11.2025	17.11.2025	9.2E-6	false	true	false	
136826220	3	Bank Vontobel AG	0.0	4.7453	1	2024	12.02.2025	12.02.2025	21.673	false	true	true	
150195640	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	01.12.2025	01.12.2025	2.0E-5	false	true	false	
136826219	3	Bank Vontobel AG	0.0	0.6901	1	2024	12.08.2025	12.08.2025	6.901	false	true	true	
150195647	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
136826218	3	Bank Vontobel AG	0.0	2.734405904	1	2024	24.02.2026	24.02.2025	9.232	false	true	true	
136826218	3	Bank Vontobel AG	0.0	2.734405904	1	2024	24.02.2026	27.05.2025	8.509	false	true	true	
136826218	3	Bank Vontobel AG	0.0	2.734405904	1	2024	24.02.2026	25.08.2025	8.264	false	true	true	
150195646	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
136826217	3	Bank Vontobel AG	0.0	0.6441	1	2024	12.08.2025	12.08.2025	6.441	false	true	true	
150195645	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
111920100	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2021	24.06.2025		0.0	false	true	false	
136826216	3	Bank Vontobel AG	0.0	6.4823867403	1	2024	12.02.2025	13.01.2025	2.546	false	true	true	
136826216	3	Bank Vontobel AG	0.0	6.4823867403	1	2024	12.02.2025	12.02.2025	2.573	false	true	true	
150195644	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
136826231	3	Bank Vontobel AG	0.0	4.1999	1	2024	12.08.2025	12.08.2025	33.987	false	true	true	
150195619	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
136826230	3	Bank Vontobel AG	0.0	0.7043	1	2024	12.08.2025	12.08.2025	7.043	false	true	true	
130269842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	30.12.2030		0.0	false	true	false	
144952818	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.1	7.5	1	2025	19.05.2026		0.0	false	true	null	
125288998	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8347598811	1	2023	23.01.2025	23.01.2025	64.096	false	true	false	
136826229	3	Bank Vontobel AG	0.0	2.8720221606	1	2024	12.08.2025	12.02.2025	6.822	false	true	true	
136826228	3	Bank Vontobel AG	0.0	0.7091092436	1	2024	08.08.2025	10.02.2025	1.758	false	true	true	
136826228	3	Bank Vontobel AG	0.0	0.7091092436	1	2024	08.08.2025	08.05.2025	1.758	false	true	true	
136826228	3	Bank Vontobel AG	0.0	0.7091092436	1	2024	08.08.2025	08.08.2025	1.758	false	true	true	
144952816	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.06.2025		0.0	false	true	null	
150195616	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
136826226	3	Bank Vontobel AG	0.0	0.6993	1	2024	12.08.2025	12.08.2025	6.993	false	true	true	
144952822	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	19.08.2025	19.08.2025	8.849	false	true	false	
136826225	3	Bank Vontobel AG	0.0	0.6977	1	2024	12.08.2025	12.08.2025	6.977	false	true	true	
144952821	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	12.06.2025		0.0	false	true	null	
136826224	3	Bank Vontobel AG	0.0	0.6977	1	2024	12.08.2025	12.08.2025	6.977	false	true	true	
144952827	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1017.967	0.0	1	2025	19.08.2026		0.0	false	true	false	
144952826	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2025	28.05.2025	28.05.2025	1.589	false	true	false	
136826237	3	Bank Vontobel AG	0.0	0.8605	1	2024	13.02.2025	13.02.2025	4.302	false	true	true	
148360589	3	Vontobel Financial Products Ltd	98.8	1.9023	1	2025	25.09.2026		0.0	false	true	null	
150195625	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
144952824	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.9	0.0	1	2025	20.05.2026		0.0	false	true	false	
148360588	3	Vontobel Financial Products Ltd	98.3	1.9023	1	2025	25.09.2026		0.0	false	true	null	
136826234	3	Bank Vontobel AG	0.0	0.7054404432	1	2024	12.08.2025	12.02.2025	2.358	false	true	true	
136826234	3	Bank Vontobel AG	0.0	0.7054404432	1	2024	12.08.2025	14.04.2025	2.358	false	true	true	
136826234	3	Bank Vontobel AG	0.0	0.7054404432	1	2024	12.08.2025	12.06.2025	2.358	false	true	true	
136826234	3	Bank Vontobel AG	0.0	0.7054404432	1	2024	12.08.2025	12.08.2025	2.358	false	true	true	
144952830	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1130.54075	0.0	1	2025	20.05.2026		0.0	false	true	false	
136826233	3	Bank Vontobel AG	0.0	0.7045	1	2024	12.08.2025	12.08.2025	70.45	false	true	true	
150195629	3	UBS AG Jersey Branch	96.84	0.0	1	2025	21.05.2027		0.0	false	true	false	
150195628	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	10.11.2025	10.11.2025	8.0E-6	false	true	false	
150195603	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150195601	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
148360628	3	Vontobel Financial Products Ltd	101.7	0.0	1	2025	02.10.2026		0.0	false	true	false	
150195600	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
136826177	3	Bank Vontobel AG	0.0	4.1381	1	2024	12.08.2025	12.08.2025	33.487	false	true	true	
150195604	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.05.2026		0.0	false	true	false	
150195611	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
136826190	3	Bank Vontobel AG	0.0	0.7026481994	1	2024	12.08.2025	12.02.2025	7.046	false	true	true	
136826190	3	Bank Vontobel AG	0.0	0.7026481994	1	2024	12.08.2025	12.08.2025	7.046	false	true	true	
136826189	3	Bank Vontobel AG	0.0	0.4269426987	1	2024	12.02.2026	12.02.2025	3.208	false	true	true	
136826189	3	Bank Vontobel AG	0.0	0.4269426987	1	2024	12.02.2026	12.05.2025	3.208	false	true	true	
136826189	3	Bank Vontobel AG	0.0	0.4269426987	1	2024	12.02.2026	12.08.2025	3.208	false	true	true	
136826189	3	Bank Vontobel AG	0.0	0.4269426987	1	2024	12.02.2026	12.11.2025	3.208	false	true	true	
136826188	3	Bank Vontobel AG	0.0	0.4266765249	1	2024	12.02.2026	12.02.2025	1.603	false	true	true	
136826188	3	Bank Vontobel AG	0.0	0.4266765249	1	2024	12.02.2026	12.05.2025	1.603	false	true	true	
136826188	3	Bank Vontobel AG	0.0	0.4266765249	1	2024	12.02.2026	12.08.2025	1.603	false	true	true	
136826188	3	Bank Vontobel AG	0.0	0.4266765249	1	2024	12.02.2026	12.11.2025	1.603	false	true	true	
150195608	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
136826187	3	Bank Vontobel AG	0.0	0.716	1	2024	12.08.2025	12.08.2025	7.16	false	true	true	
150195615	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
136826186	3	Bank Vontobel AG	0.0	0.7105	1	2024	12.08.2025	12.08.2025	14.21	false	true	true	
148360633	3	Vontobel Financial Products Ltd	97.9	0.0	1	2025	02.10.2026		0.0	false	true	false	
150195612	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
136826199	3	Bank Vontobel AG	0.0	0.8327	1	2024	12.02.2025	12.02.2025	4.163	false	true	true	
148360615	3	Vontobel Financial Products Ltd	0.0	3.8848	1	2025	25.03.2026		0.0	false	true	null	
150195587	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
148360614	3	Vontobel Financial Products Ltd	0.0	3.8848	1	2025	25.03.2026		0.0	false	true	null	
150195586	3	UBS AG Jersey Branch	0.0	4.1061	1	2025	15.12.2025	15.12.2025	4.0E-5	false	true	false	
136826197	3	Bank Vontobel AG	92.1	0.4678671586	1	2024	24.02.2026	24.02.2025	1.761	false	true	true	
136826197	3	Bank Vontobel AG	92.1	0.4678671586	1	2024	24.02.2026	26.05.2025	1.761	false	true	true	
136826197	3	Bank Vontobel AG	92.1	0.4678671586	1	2024	24.02.2026	25.08.2025	1.761	false	true	true	
136826197	3	Bank Vontobel AG	92.1	0.4678671586	1	2024	24.02.2026	24.11.2025	1.761	false	true	true	
150195585	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	17.11.2025	17.11.2025	9.2E-6	false	true	false	
136826196	3	Bank Vontobel AG	0.0	2.7995	1	2024	12.08.2025	12.08.2025	26.413	false	true	true	
150195584	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
136826195	3	Bank Vontobel AG	90.0	0.2686614872	1	2024	23.02.2027	24.02.2025	1.681	false	true	true	
136826195	3	Bank Vontobel AG	90.0	0.2686614872	1	2024	23.02.2027	23.05.2025	1.681	false	true	true	
136826195	3	Bank Vontobel AG	90.0	0.2686614872	1	2024	23.02.2027	25.08.2025	1.681	false	true	true	
136826195	3	Bank Vontobel AG	90.0	0.2686614872	1	2024	23.02.2027	24.11.2025	1.681	false	true	true	
150195591	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
136826194	3	Bank Vontobel AG	0.0	4.1203	1	2024	12.08.2025	12.08.2025	33.343	false	true	true	
150195590	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
136826193	3	Bank Vontobel AG	0.0	0.6807091412	1	2024	12.08.2025	12.02.2025	17.065	false	true	true	
136826193	3	Bank Vontobel AG	0.0	0.6807091412	1	2024	12.08.2025	12.08.2025	17.065	false	true	true	
150195589	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
136826192	3	Bank Vontobel AG	0.0	0.6807091412	1	2024	12.08.2025	12.02.2025	17.065	false	true	true	
136826192	3	Bank Vontobel AG	0.0	0.6807091412	1	2024	12.08.2025	12.08.2025	17.065	false	true	true	
136826207	3	Bank Vontobel AG	0.0	2.9487	1	2024	25.08.2025	25.08.2025	27.833	false	true	true	
150195595	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
148360622	3	Vontobel Financial Products Ltd	101.2	0.0	1	2025	02.10.2026		0.0	false	true	false	
150195594	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
136826205	3	Bank Vontobel AG	0.0	0.4689981515	1	2024	23.02.2026	24.02.2025	1.762	false	true	true	
136826205	3	Bank Vontobel AG	0.0	0.4689981515	1	2024	23.02.2026	23.05.2025	1.762	false	true	true	
136826205	3	Bank Vontobel AG	0.0	0.4689981515	1	2024	23.02.2026	25.08.2025	1.762	false	true	true	
150195593	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	17.11.2025	17.11.2025	1.0E-5	false	true	false	
136826203	3	Bank Vontobel AG	99.8	0.2686614872	1	2024	23.02.2027	24.02.2025	1.681	false	true	true	
136826203	3	Bank Vontobel AG	99.8	0.2686614872	1	2024	23.02.2027	23.05.2025	1.681	false	true	true	
136826203	3	Bank Vontobel AG	99.8	0.2686614872	1	2024	23.02.2027	25.08.2025	1.681	false	true	true	
136826203	3	Bank Vontobel AG	99.8	0.2686614872	1	2024	23.02.2027	24.11.2025	1.681	false	true	true	
148360619	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	02.10.2026		0.0	false	true	false	
150195599	3	UBS AG Jersey Branch	0.0	1.9697	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
150195598	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
136826201	3	Bank Vontobel AG	27.7	0.4689981515	1	2024	23.02.2026	24.02.2025	1.762	false	true	true	
136826201	3	Bank Vontobel AG	27.7	0.4689981515	1	2024	23.02.2026	23.05.2025	1.762	false	true	true	
136826201	3	Bank Vontobel AG	27.7	0.4689981515	1	2024	23.02.2026	25.08.2025	1.762	false	true	true	
136826201	3	Bank Vontobel AG	27.7	0.4689981515	1	2024	23.02.2026	24.11.2025	1.762	false	true	true	
148360617	3	Vontobel Financial Products Ltd	96.9	0.0	1	2025	02.10.2026		0.0	false	true	false	
150195597	3	UBS AG Jersey Branch	0.0	4.0	1	2025	14.01.2026		0.0	false	true	null	
136826200	3	Bank Vontobel AG	100.6	0.4689981515	1	2024	23.02.2026	24.02.2025	8.81	false	true	true	
136826200	3	Bank Vontobel AG	100.6	0.4689981515	1	2024	23.02.2026	23.05.2025	8.81	false	true	true	
136826200	3	Bank Vontobel AG	100.6	0.4689981515	1	2024	23.02.2026	25.08.2025	8.81	false	true	true	
136826200	3	Bank Vontobel AG	100.6	0.4689981515	1	2024	23.02.2026	24.11.2025	8.81	false	true	true	
148360616	3	Vontobel Financial Products Ltd	0.0	3.8848	1	2025	25.03.2026		0.0	false	true	null	
150195596	3	UBS AG Jersey Branch	0.0	4.0	1	2025	14.01.2026		0.0	false	true	null	
136826279	3	Bank Vontobel AG	0.0	0.3311400832	1	2024	13.08.2026	13.02.2025	16.58	false	true	true	
136826279	3	Bank Vontobel AG	0.0	0.3311400832	1	2024	13.08.2026	13.05.2025	16.58	false	true	true	
136826279	3	Bank Vontobel AG	0.0	0.3311400832	1	2024	13.08.2026	13.08.2025	16.58	false	true	true	
136826279	3	Bank Vontobel AG	0.0	0.3311400832	1	2024	13.08.2026	13.11.2025	16.58	false	true	true	
134466946	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.07.2025		0.0	false	true	false	
136826278	3	Bank Vontobel AG	0.0	0.7679	1	2024	13.08.2025	13.08.2025	7.679	false	true	true	
136826277	3	Bank Vontobel AG	0.0	4.3409	1	2024	13.08.2025	13.08.2025	34.9	false	true	true	
134466944	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.04.2026		0.0	false	true	false	
150195568	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	10.11.2025	10.11.2025	8.0E-6	false	true	false	
136826275	3	Bank Vontobel AG	99.5	0.2114127423	1	2024	23.08.2027	24.02.2025	1.59	false	true	true	
136826275	3	Bank Vontobel AG	99.5	0.2114127423	1	2024	23.08.2027	23.05.2025	1.59	false	true	true	
136826275	3	Bank Vontobel AG	99.5	0.2114127423	1	2024	23.08.2027	25.08.2025	1.59	false	true	true	
136826275	3	Bank Vontobel AG	99.5	0.2114127423	1	2024	23.08.2027	24.11.2025	1.59	false	true	true	
150195575	3	UBS AG Jersey Branch	0.0	4.0451	1	2025	08.01.2026		0.0	false	true	null	
136826274	3	Bank Vontobel AG	0.0	0.7447313019	1	2024	13.08.2025	13.02.2025	1.867	false	true	true	
136826274	3	Bank Vontobel AG	0.0	0.7447313019	1	2024	13.08.2025	13.05.2025	1.867	false	true	true	
136826273	3	Bank Vontobel AG	0.0	0.7447313019	1	2024	13.08.2025	13.02.2025	1.867	false	true	true	
136826273	3	Bank Vontobel AG	0.0	0.7447313019	1	2024	13.08.2025	13.05.2025	1.867	false	true	true	
136826273	3	Bank Vontobel AG	0.0	0.7447313019	1	2024	13.08.2025	13.08.2025	1.867	false	true	true	
150195573	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	17.11.2025	17.11.2025	9.2E-6	false	true	false	
136826272	3	Bank Vontobel AG	0.0	0.7476	1	2024	13.08.2025	13.08.2025	7.476	false	true	true	
150195572	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	10.11.2025	10.11.2025	8.0E-6	false	true	false	
136826287	3	Bank Vontobel AG	0.0	0.7441	1	2024	13.08.2025	13.08.2025	7.441	false	true	true	
150195579	3	UBS AG Jersey Branch	0.0	4.1032	1	2025	16.12.2025	16.12.2025	4.0E-5	false	true	false	
136826286	3	Bank Vontobel AG	0.0	0.7441	1	2024	13.08.2025	13.08.2025	7.441	false	true	true	
148360542	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	25.03.2026		0.0	false	true	false	
150195578	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
136826285	3	Bank Vontobel AG	0.0	0.7463268698	1	2024	13.08.2025	13.02.2025	3.742	false	true	true	
136826285	3	Bank Vontobel AG	0.0	0.7463268698	1	2024	13.08.2025	13.08.2025	3.742	false	true	true	
150195577	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	05.01.2026		0.0	false	true	null	
136826284	3	Bank Vontobel AG	0.0	0.4599482439	1	2024	13.02.2026	13.01.2025	46.08	false	true	true	
136826284	3	Bank Vontobel AG	0.0	0.4599482439	1	2024	13.02.2026	13.02.2025	46.08	false	true	true	
136826284	3	Bank Vontobel AG	0.0	0.4599482439	1	2024	13.02.2026	13.03.2025	46.08	false	true	true	
136826284	3	Bank Vontobel AG	0.0	0.4599482439	1	2024	13.02.2026	14.04.2025	46.08	false	true	true	
136826284	3	Bank Vontobel AG	0.0	0.4599482439	1	2024	13.02.2026	13.05.2025	46.08	false	true	true	
136826284	3	Bank Vontobel AG	0.0	0.4599482439	1	2024	13.02.2026	13.06.2025	46.08	false	true	true	
136826284	3	Bank Vontobel AG	0.0	0.4599482439	1	2024	13.02.2026	14.07.2025	46.08	false	true	true	
136826284	3	Bank Vontobel AG	0.0	0.4599482439	1	2024	13.02.2026	13.08.2025	46.08	false	true	true	
136826284	3	Bank Vontobel AG	0.0	0.4599482439	1	2024	13.02.2026	15.09.2025	46.08	false	true	true	
136826284	3	Bank Vontobel AG	0.0	0.4599482439	1	2024	13.02.2026	13.10.2025	46.08	false	true	true	
150195576	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	24.11.2025	24.11.2025	1.0E-5	false	true	false	
150195583	3	UBS AG Jersey Branch	0.0	1.9707	1	2025	20.11.2025	20.11.2025	9.2E-6	false	true	false	
57394918	3	Vontobel Financial Products Ltd	95.32042	0.0	1	2021			0.0	false	true	false	
136826282	3	Bank Vontobel AG	0.0	2.9027368421	1	2024	13.08.2025	13.02.2025	6.872	false	true	true	
136826282	3	Bank Vontobel AG	0.0	2.9027368421	1	2024	13.08.2025	13.05.2025	6.836	false	true	true	
136826282	3	Bank Vontobel AG	0.0	2.9027368421	1	2024	13.08.2025	13.08.2025	6.856	false	true	true	
150195582	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
136826281	3	Bank Vontobel AG	0.0	2.9027368421	1	2024	13.08.2025	13.02.2025	6.872	false	true	true	
136826281	3	Bank Vontobel AG	0.0	2.9027368421	1	2024	13.08.2025	13.05.2025	6.836	false	true	true	
136826281	3	Bank Vontobel AG	0.0	2.9027368421	1	2024	13.08.2025	13.08.2025	6.856	false	true	true	
150195581	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
136826280	3	Bank Vontobel AG	0.0	0.7679	1	2024	13.08.2025	13.08.2025	7.679	false	true	true	
136826295	3	Bank Vontobel AG	0.0	2.9081	1	2024	13.08.2025	13.08.2025	27.4	false	true	true	
150195555	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
136826294	3	Bank Vontobel AG	0.0	0.4538262476	1	2024	13.02.2026	13.02.2025	1.705	false	true	true	
150195554	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
55559901	3	UBS AG, London Branch	127.74239	0.0	1	2020	02.08.2027		0.0	false	true	false	
150195552	3	UBS AG Jersey Branch	0.0	4.047	1	2025	03.12.2025	03.12.2025	3.0E-5	false	true	false	
136826291	3	Bank Vontobel AG	0.0	0.7497	1	2024	13.08.2025	13.08.2025	7.497	false	true	true	
150195559	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
136826290	3	Bank Vontobel AG	1108.28133	0.0	1	2024	20.08.2026		0.0	false	true	false	
136826289	3	Bank Vontobel AG	0.0	0.7441	1	2024	13.08.2025	13.08.2025	7.441	false	true	true	
150195557	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	17.11.2025	17.11.2025	9.2E-6	false	true	false	
136826288	3	Bank Vontobel AG	0.0	0.7441	1	2024	13.08.2025	13.08.2025	14.882	false	true	true	
150195556	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
136826303	3	Bank Vontobel AG	0.0	4.3335623268	1	2024	13.08.2025	13.02.2025	9.833	false	true	true	
136826303	3	Bank Vontobel AG	0.0	4.3335623268	1	2024	13.08.2025	13.05.2025	9.142	false	true	true	
136826303	3	Bank Vontobel AG	0.0	4.3335623268	1	2024	13.08.2025	13.08.2025	8.734	false	true	true	
150195563	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	10.11.2025	10.11.2025	8.0E-6	false	true	false	
136826302	3	Bank Vontobel AG	0.0	4.3454	1	2024	13.08.2025	13.08.2025	34.937	false	true	true	
150195562	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
136826301	3	Bank Vontobel AG	0.0	4.3454	1	2024	13.08.2025	13.08.2025	34.937	false	true	true	
136826300	3	Bank Vontobel AG	0.0	0.7609	1	2024	13.08.2025	13.08.2025	38.045	false	true	true	
136826299	3	Bank Vontobel AG	0.0	0.7609	1	2024	13.08.2025	13.08.2025	7.609	false	true	true	
136826298	3	Bank Vontobel AG	0.0	0.7609	1	2024	13.08.2025	13.08.2025	7.609	false	true	true	
136826297	3	Bank Vontobel AG	0.0	0.7609	1	2024	13.08.2025	13.08.2025	7.609	false	true	true	
136826296	3	Bank Vontobel AG	0.0	4.3454	1	2024	13.08.2025	13.08.2025	34.937	false	true	true	
136826247	3	Bank Vontobel AG	0.0	0.3395284327	1	2024	13.08.2026	13.02.2025	3.4	false	true	true	
136826247	3	Bank Vontobel AG	0.0	0.3395284327	1	2024	13.08.2026	13.05.2025	3.4	false	true	true	
136826247	3	Bank Vontobel AG	0.0	0.3395284327	1	2024	13.08.2026	13.08.2025	3.4	false	true	true	
136826247	3	Bank Vontobel AG	0.0	0.3395284327	1	2024	13.08.2026	13.11.2025	3.4	false	true	true	
148360567	3	Vontobel Financial Products Ltd	96.8	1.9279	1	2025	27.09.2027		0.0	false	true	null	
150195539	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
111919882	3	BNP Paribas Issuance B.V.	148.8	0.0	1	2021	18.06.2026		0.0	false	true	false	
136826245	3	Bank Vontobel AG	0.0	3.3642	1	2024	13.02.2025	13.02.2025	15.885	false	true	true	
148360565	3	Vontobel Financial Products Ltd	98.4	3.8335	1	2025	27.04.2026		0.0	false	true	null	
136826244	3	Bank Vontobel AG	0.0	3.3642	1	2024	13.02.2025	13.02.2025	15.885	false	true	true	
148360564	3	Vontobel Financial Products Ltd	99.1	1.9272	1	2025	24.04.2026		0.0	false	true	null	
150195536	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	03.12.2025	03.12.2025	6.1E-6	false	true	false	
136826243	3	Bank Vontobel AG	0.0	0.8595	1	2024	13.02.2025	13.02.2025	4.297	false	true	true	
148360562	3	Vontobel Financial Products Ltd	0.0	1.943	1	2025	06.10.2025	06.10.2025	9.3E-6	false	true	false	
150195541	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195540	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195547	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
148360574	3	Vontobel Financial Products Ltd	99.8	1.9037	1	2025	25.09.2026		0.0	false	true	null	
150195546	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195545	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
148360571	3	Vontobel Financial Products Ltd	103.8	0.0	1	2025	27.09.2027		0.0	false	true	false	
150195551	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	03.02.2026		0.0	false	true	null	
150195550	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195548	3	UBS AG Jersey Branch	0.0	4.1525	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
134466995	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.7	0.0	1	2024	29.04.2026		0.0	false	true	false	
136826262	3	Bank Vontobel AG	0.0	4.3154	1	2024	13.08.2025	13.08.2025	34.695	false	true	true	
150195522	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	10.11.2025	10.11.2025	8.0E-6	false	true	false	
136826261	3	Bank Vontobel AG	0.0	0.7407423822	1	2024	13.08.2025	13.02.2025	1.857	false	true	true	
136826261	3	Bank Vontobel AG	0.0	0.7407423822	1	2024	13.08.2025	13.05.2025	1.857	false	true	true	
136826261	3	Bank Vontobel AG	0.0	0.7407423822	1	2024	13.08.2025	13.08.2025	1.857	false	true	true	
136826260	3	Bank Vontobel AG	0.0	0.7394917127	1	2024	14.08.2025	14.02.2025	1.859	false	true	true	
136826260	3	Bank Vontobel AG	0.0	0.7394917127	1	2024	14.08.2025	14.05.2025	1.859	false	true	true	
136826260	3	Bank Vontobel AG	0.0	0.7394917127	1	2024	14.08.2025	14.08.2025	1.859	false	true	true	
136826259	3	Bank Vontobel AG	0.0	0.7426	1	2024	13.08.2025	13.08.2025	7.426	false	true	true	
136826258	3	Bank Vontobel AG	0.0	0.7405429362	1	2024	13.08.2025	13.02.2025	3.713	false	true	true	
136826258	3	Bank Vontobel AG	0.0	0.7405429362	1	2024	13.08.2025	13.08.2025	3.713	false	true	true	
148360546	3	Vontobel Financial Products Ltd	0.0	1.9642	1	2025	19.12.2025	19.12.2025	4.262	false	true	false	
150195526	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
134466997	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	107.35	0.0	1	2024	29.04.2026		0.0	false	true	false	
150195525	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195524	3	UBS AG Jersey Branch	0.0	2.945	1	2025	05.01.2026		0.0	false	true	null	
136826270	3	Bank Vontobel AG	0.0	0.7455290858	1	2024	13.08.2025	13.02.2025	1.869	false	true	true	
136826270	3	Bank Vontobel AG	0.0	0.7455290858	1	2024	13.08.2025	13.05.2025	1.869	false	true	true	
136826270	3	Bank Vontobel AG	0.0	0.7455290858	1	2024	13.08.2025	13.08.2025	1.869	false	true	true	
150195530	3	UBS AG Jersey Branch	0.0	1.97	1	2025	30.01.2026		0.0	false	true	null	
136826269	3	Bank Vontobel AG	0.0	3.3593	1	2024	13.02.2025	13.02.2025	15.862	false	true	true	
150195529	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
136826268	3	Bank Vontobel AG	0.0	0.743534626	1	2024	13.08.2025	13.02.2025	1.864	false	true	true	
136826268	3	Bank Vontobel AG	0.0	0.743534626	1	2024	13.08.2025	13.05.2025	1.864	false	true	true	
136826268	3	Bank Vontobel AG	0.0	0.743534626	1	2024	13.08.2025	13.08.2025	1.864	false	true	true	
150195528	3	UBS AG Jersey Branch	0.0	1.9691	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
136826267	3	Bank Vontobel AG	0.0	0.4655559633	1	2024	13.02.2026	13.02.2025	1.762	false	true	true	
136826266	3	Bank Vontobel AG	0.0	0.8829	1	2024	13.02.2025	13.02.2025	4.414	false	true	true	
148360554	3	Vontobel Financial Products Ltd	0.0	1.9278	1	2025	25.03.2026		0.0	false	true	null	
136826265	3	Bank Vontobel AG	0.0	4.3092299168	1	2024	13.08.2025	13.02.2025	9.778	false	true	true	
150195533	3	UBS AG Jersey Branch	0.0	0.4804	1	2025	14.11.2025	14.11.2025	9.0E-7	false	true	false	
136826264	3	Bank Vontobel AG	0.0	0.7428	1	2024	13.08.2025	13.08.2025	7.428	false	true	true	
150195532	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
150195507	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
136826342	3	Bank Vontobel AG	0.0	0.7904	1	2024	14.08.2025	14.08.2025	7.904	false	true	true	
150195506	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
136826341	3	Bank Vontobel AG	0.0	0.7904	1	2024	14.08.2025	14.08.2025	7.904	false	true	true	
136826340	3	Bank Vontobel AG	0.0	4.3742	1	2024	14.08.2025	14.08.2025	35.308	false	true	true	
136826339	3	Bank Vontobel AG	0.0	0.0	1	2024	16.02.2026		0.0	false	true	true	
136826338	3	Bank Vontobel AG	0.0	4.3693	1	2024	14.08.2025	14.08.2025	35.268	false	true	true	
150195510	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
136826337	3	Bank Vontobel AG	0.0	0.7842216066	1	2024	14.08.2025	14.02.2025	1.966	false	true	true	
150195509	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
134467012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.73	1	2024	24.04.2025	24.04.2025	39.653	false	true	false	
136826336	3	Bank Vontobel AG	90.0	0.4868950276	1	2024	16.02.2026	17.02.2025	1.836	false	true	true	
136826336	3	Bank Vontobel AG	90.0	0.4868950276	1	2024	16.02.2026	16.05.2025	1.836	false	true	true	
136826336	3	Bank Vontobel AG	90.0	0.4868950276	1	2024	16.02.2026	18.08.2025	1.836	false	true	true	
136826336	3	Bank Vontobel AG	90.0	0.4868950276	1	2024	16.02.2026	17.11.2025	1.836	false	true	true	
150195508	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	03.12.2025	03.12.2025	3.0E-6	false	true	false	
136826351	3	Bank Vontobel AG	0.0	0.4839779005	1	2024	16.02.2026	17.02.2025	1.825	false	true	true	
136826351	3	Bank Vontobel AG	0.0	0.4839779005	1	2024	16.02.2026	16.05.2025	1.825	false	true	true	
136826351	3	Bank Vontobel AG	0.0	0.4839779005	1	2024	16.02.2026	18.08.2025	1.825	false	true	true	
136826351	3	Bank Vontobel AG	0.0	0.4839779005	1	2024	16.02.2026	17.11.2025	1.825	false	true	true	
136826350	3	Bank Vontobel AG	0.0	0.7758448753	1	2024	14.08.2025	14.02.2025	1.945	false	true	true	
136826350	3	Bank Vontobel AG	0.0	0.7758448753	1	2024	14.08.2025	14.05.2025	1.945	false	true	true	
136826350	3	Bank Vontobel AG	0.0	0.7758448753	1	2024	14.08.2025	14.08.2025	1.945	false	true	true	
150195514	3	UBS AG Jersey Branch	0.0	0.485	1	2025	04.12.2025	04.12.2025	2.0E-6	false	true	false	
136826349	3	Bank Vontobel AG	0.0	0.4826519337	1	2024	16.02.2026	17.02.2025	1.82	false	true	true	
136826349	3	Bank Vontobel AG	0.0	0.4826519337	1	2024	16.02.2026	16.05.2025	1.82	false	true	true	
136826349	3	Bank Vontobel AG	0.0	0.4826519337	1	2024	16.02.2026	18.08.2025	1.82	false	true	true	
136826349	3	Bank Vontobel AG	0.0	0.4826519337	1	2024	16.02.2026	17.11.2025	1.82	false	true	true	
150195513	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	10.11.2025	10.11.2025	8.0E-6	false	true	false	
136826348	3	Bank Vontobel AG	0.0	0.3517115117	1	2024	14.08.2026	14.02.2025	1.761	false	true	true	
136826348	3	Bank Vontobel AG	0.0	0.3517115117	1	2024	14.08.2026	14.05.2025	1.761	false	true	true	
136826348	3	Bank Vontobel AG	0.0	0.3517115117	1	2024	14.08.2026	14.08.2025	1.761	false	true	true	
136826348	3	Bank Vontobel AG	0.0	0.3517115117	1	2024	14.08.2026	14.11.2025	1.761	false	true	true	
134467023	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.04.2025		0.0	false	true	false	
150195518	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	03.12.2025	03.12.2025	6.1E-6	false	true	false	
150195517	3	UBS AG Jersey Branch	0.0	0.485	1	2025	04.12.2025	04.12.2025	2.0E-6	false	true	false	
148360472	3	Vontobel Financial Products Ltd	0.0	1.9615	1	2025	24.12.2025	24.12.2025	113.91	false	true	false	
136826359	3	Bank Vontobel AG	0.0	0.7734515235	1	2024	14.08.2025	14.02.2025	1.939	false	true	true	
136826359	3	Bank Vontobel AG	0.0	0.7734515235	1	2024	14.08.2025	14.05.2025	1.939	false	true	true	
136826359	3	Bank Vontobel AG	0.0	0.7734515235	1	2024	14.08.2025	14.08.2025	1.939	false	true	true	
136826358	3	Bank Vontobel AG	0.0	0.4794696132	1	2024	16.02.2026	17.02.2025	9.04	false	true	true	
136826358	3	Bank Vontobel AG	0.0	0.4794696132	1	2024	16.02.2026	16.05.2025	9.04	false	true	true	
136826358	3	Bank Vontobel AG	0.0	0.4794696132	1	2024	16.02.2026	18.08.2025	9.04	false	true	true	
150195490	3	UBS AG Jersey Branch	0.0	4.047	1	2025	03.12.2025	03.12.2025	3.0E-5	false	true	false	
130269713	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	119.55	0.0	1	2023	17.11.2026		0.0	false	true	false	
136826357	3	Bank Vontobel AG	0.0	0.4810607734	1	2024	16.02.2026	17.02.2025	1.814	false	true	true	
136826357	3	Bank Vontobel AG	0.0	0.4810607734	1	2024	16.02.2026	16.05.2025	1.814	false	true	true	
136826357	3	Bank Vontobel AG	0.0	0.4810607734	1	2024	16.02.2026	18.08.2025	1.814	false	true	true	
136826357	3	Bank Vontobel AG	0.0	0.4810607734	1	2024	16.02.2026	17.11.2025	1.814	false	true	true	
150195489	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
136826356	3	Bank Vontobel AG	0.0	0.3511123439	1	2024	14.08.2026	14.02.2025	3.516	false	true	true	
136826356	3	Bank Vontobel AG	0.0	0.3511123439	1	2024	14.08.2026	14.05.2025	3.516	false	true	true	
136826356	3	Bank Vontobel AG	0.0	0.3511123439	1	2024	14.08.2026	14.08.2025	3.516	false	true	true	
136826356	3	Bank Vontobel AG	0.0	0.3511123439	1	2024	14.08.2026	14.11.2025	3.516	false	true	true	
150195488	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	18.11.2025	18.11.2025	9.0E-7	false	true	false	
136826355	3	Bank Vontobel AG	0.0	0.9054	1	2024	14.02.2025	14.02.2025	4.527	false	true	true	
150195495	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195494	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
136826353	3	Bank Vontobel AG	0.0	4.1784	1	2024	14.08.2025	14.08.2025	109.66	false	true	true	
150195493	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
136826352	3	Bank Vontobel AG	0.0	0.782	1	2024	14.08.2025	14.08.2025	7.82	false	true	true	
150195492	3	UBS AG Jersey Branch	0.0	0.0	1	2025	03.12.2025	03.12.2025	0.0	false	true	false	
150195499	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195497	3	UBS AG Jersey Branch	0.0	2.5676	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
136826364	3	Bank Vontobel AG	0.0	0.7630803324	1	2024	15.08.2025	17.02.2025	9.565	false	true	true	
136826364	3	Bank Vontobel AG	0.0	0.7630803324	1	2024	15.08.2025	15.05.2025	9.565	false	true	true	
136826364	3	Bank Vontobel AG	0.0	0.7630803324	1	2024	15.08.2025	15.08.2025	9.565	false	true	true	
136826363	3	Bank Vontobel AG	0.0	0.7630803324	1	2024	15.08.2025	17.02.2025	1.913	false	true	true	
136826363	3	Bank Vontobel AG	0.0	0.7630803324	1	2024	15.08.2025	15.05.2025	1.913	false	true	true	
136826363	3	Bank Vontobel AG	0.0	0.7630803324	1	2024	15.08.2025	15.08.2025	1.913	false	true	true	
136826362	3	Bank Vontobel AG	99.8	0.3219528432	1	2024	31.08.2026	28.02.2025	1.576	false	true	true	
136826362	3	Bank Vontobel AG	99.8	0.3219528432	1	2024	31.08.2026	30.05.2025	1.647	false	true	true	
136826362	3	Bank Vontobel AG	99.8	0.3219528432	1	2024	31.08.2026	29.08.2025	1.612	false	true	true	
136826362	3	Bank Vontobel AG	99.8	0.3219528432	1	2024	31.08.2026	28.11.2025	1.612	false	true	true	
150195502	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	03.12.2025	03.12.2025	6.1E-6	false	true	false	
136826361	3	Bank Vontobel AG	0.0	0.4794696132	1	2024	16.02.2026	17.02.2025	9.04	false	true	true	
136826361	3	Bank Vontobel AG	0.0	0.4794696132	1	2024	16.02.2026	16.05.2025	9.04	false	true	true	
136826361	3	Bank Vontobel AG	0.0	0.4794696132	1	2024	16.02.2026	18.08.2025	9.04	false	true	true	
136826361	3	Bank Vontobel AG	0.0	0.4794696132	1	2024	16.02.2026	17.11.2025	9.04	false	true	true	
150195501	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
136826360	3	Bank Vontobel AG	0.0	0.4794696132	1	2024	16.02.2026	17.02.2025	1.808	false	true	true	
136826360	3	Bank Vontobel AG	0.0	0.4794696132	1	2024	16.02.2026	16.05.2025	1.808	false	true	true	
136826360	3	Bank Vontobel AG	0.0	0.4794696132	1	2024	16.02.2026	18.08.2025	1.808	false	true	true	
136826360	3	Bank Vontobel AG	0.0	0.4794696132	1	2024	16.02.2026	17.11.2025	1.808	false	true	true	
150195500	3	UBS AG Jersey Branch	0.0	3.9951	1	2025	02.02.2026		0.0	false	true	null	
150195475	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150195474	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
125289110	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.876039392	1	2023	28.03.2025	28.03.2025	87.843	false	true	false	
150195473	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150195472	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136826307	3	Bank Vontobel AG	0.0	0.779036011	1	2024	14.08.2025	14.02.2025	1.953	false	true	true	
136826307	3	Bank Vontobel AG	0.0	0.779036011	1	2024	14.08.2025	14.05.2025	1.953	false	true	true	
136826307	3	Bank Vontobel AG	0.0	0.779036011	1	2024	14.08.2025	14.08.2025	1.953	false	true	true	
150195479	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
136826306	3	Bank Vontobel AG	0.0	0.779036011	1	2024	14.08.2025	14.02.2025	1.953	false	true	true	
136826306	3	Bank Vontobel AG	0.0	0.779036011	1	2024	14.08.2025	14.05.2025	1.953	false	true	true	
136826306	3	Bank Vontobel AG	0.0	0.779036011	1	2024	14.08.2025	14.08.2025	1.953	false	true	true	
150195478	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
136826305	3	Bank Vontobel AG	0.0	0.779036011	1	2024	14.08.2025	14.02.2025	1.953	false	true	true	
136826305	3	Bank Vontobel AG	0.0	0.779036011	1	2024	14.08.2025	14.05.2025	1.953	false	true	true	
136826305	3	Bank Vontobel AG	0.0	0.779036011	1	2024	14.08.2025	14.08.2025	1.953	false	true	true	
150195477	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195476	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	12.12.2025	12.12.2025	4.0E-5	false	true	false	
136826319	3	Bank Vontobel AG	0.0	4.6589	1	2024	14.02.2025	14.02.2025	13.307	false	true	true	
150195483	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
136826318	3	Bank Vontobel AG	0.0	0.3551067961	1	2024	14.08.2026	14.02.2025	1.778	false	true	true	
136826318	3	Bank Vontobel AG	0.0	0.3551067961	1	2024	14.08.2026	14.05.2025	1.778	false	true	true	
136826318	3	Bank Vontobel AG	0.0	0.3551067961	1	2024	14.08.2026	14.08.2025	1.778	false	true	true	
136826318	3	Bank Vontobel AG	0.0	0.3551067961	1	2024	14.08.2026	14.11.2025	1.778	false	true	true	
136826317	3	Bank Vontobel AG	0.0	0.7984	1	2024	14.08.2025	14.08.2025	7.984	false	true	true	
150195481	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
136826316	3	Bank Vontobel AG	0.0	2.9665595567	1	2024	14.08.2025	14.02.2025	14.033	false	true	true	
136826316	3	Bank Vontobel AG	0.0	2.9665595567	1	2024	14.08.2025	14.08.2025	14.0	false	true	true	
150195480	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
136826315	3	Bank Vontobel AG	0.0	2.9665595567	1	2024	14.08.2025	14.02.2025	14.033	false	true	true	
136826315	3	Bank Vontobel AG	0.0	2.9665595567	1	2024	14.08.2025	14.08.2025	14.0	false	true	true	
136826314	3	Bank Vontobel AG	0.0	0.7924	1	2024	14.08.2025	14.08.2025	7.924	false	true	true	
150195486	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195485	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195484	3	UBS AG Jersey Branch	0.0	3.643	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
136826327	3	Bank Vontobel AG	0.0	0.4929944751	1	2024	16.02.2026	17.02.2025	1.859	false	true	true	
136826327	3	Bank Vontobel AG	0.0	0.4929944751	1	2024	16.02.2026	16.05.2025	1.859	false	true	true	
136826327	3	Bank Vontobel AG	0.0	0.4929944751	1	2024	16.02.2026	18.08.2025	1.859	false	true	true	
136826327	3	Bank Vontobel AG	0.0	0.4929944751	1	2024	16.02.2026	17.11.2025	1.859	false	true	true	
150195459	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	12.12.2025	12.12.2025	4.0E-5	false	true	false	
136826326	3	Bank Vontobel AG	0.0	4.3961	1	2024	14.08.2025	14.08.2025	35.485	false	true	true	
150195458	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
134467057	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.04.2025		0.0	false	true	false	
136826325	3	Bank Vontobel AG	0.0	0.7925983379	1	2024	14.08.2025	14.02.2025	1.987	false	true	true	
136826325	3	Bank Vontobel AG	0.0	0.7925983379	1	2024	14.08.2025	14.05.2025	1.987	false	true	true	
136826325	3	Bank Vontobel AG	0.0	0.7925983379	1	2024	14.08.2025	14.08.2025	1.987	false	true	true	
148360485	3	Vontobel Financial Products Ltd	99.6	1.9047	1	2025	24.09.2026		0.0	false	true	null	
136826324	3	Bank Vontobel AG	0.0	4.3838227146	1	2024	14.08.2025	14.02.2025	9.867	false	true	true	
136826324	3	Bank Vontobel AG	0.0	4.3838227146	1	2024	14.08.2025	14.05.2025	9.224	false	true	true	
136826324	3	Bank Vontobel AG	0.0	4.3838227146	1	2024	14.08.2025	14.08.2025	8.87	false	true	true	
148360484	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	24.09.2029	24.12.2025	4.856	false	true	false	
136826323	3	Bank Vontobel AG	0.0	4.3961	1	2024	14.08.2025	14.08.2025	35.485	false	true	true	
150195463	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	12.12.2025	12.12.2025	4.0E-5	false	true	false	
136826322	3	Bank Vontobel AG	0.0	0.7939	1	2024	14.08.2025	14.08.2025	39.695	false	true	true	
150195461	3	UBS AG Jersey Branch	0.0	4.1118	1	2025	12.12.2025	12.12.2025	4.0E-5	false	true	false	
136826320	3	Bank Vontobel AG	0.0	4.3985	1	2024	14.08.2025	14.08.2025	35.504	false	true	true	
150195460	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136826335	3	Bank Vontobel AG	0.0	0.79100277	1	2024	14.08.2025	14.02.2025	1.983	false	true	true	
136826335	3	Bank Vontobel AG	0.0	0.79100277	1	2024	14.08.2025	14.05.2025	1.983	false	true	true	
136826335	3	Bank Vontobel AG	0.0	0.79100277	1	2024	14.08.2025	14.08.2025	1.983	false	true	true	
136826334	3	Bank Vontobel AG	0.0	0.7873	1	2024	18.08.2025	18.08.2025	7.959	false	true	true	
150195466	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
136826333	3	Bank Vontobel AG	0.0	0.35310957	1	2024	14.08.2026	14.02.2025	8.84	false	true	true	
136826333	3	Bank Vontobel AG	0.0	0.35310957	1	2024	14.08.2026	14.05.2025	8.84	false	true	true	
136826333	3	Bank Vontobel AG	0.0	0.35310957	1	2024	14.08.2026	14.08.2025	8.84	false	true	true	
136826333	3	Bank Vontobel AG	0.0	0.35310957	1	2024	14.08.2026	14.11.2025	8.84	false	true	true	
150195465	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.02.2027		0.0	false	true	false	
136826332	3	Bank Vontobel AG	0.0	0.4892817679	1	2024	16.02.2026	17.02.2025	1.845	false	true	true	
136826332	3	Bank Vontobel AG	0.0	0.4892817679	1	2024	16.02.2026	16.05.2025	1.845	false	true	true	
136826332	3	Bank Vontobel AG	0.0	0.4892817679	1	2024	16.02.2026	18.08.2025	1.845	false	true	true	
136826332	3	Bank Vontobel AG	0.0	0.4892817679	1	2024	16.02.2026	17.11.2025	1.845	false	true	true	
150195464	3	UBS AG Jersey Branch	98.45	0.0	1	2025	07.05.2027		0.0	false	true	false	
150195471	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
150195470	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136826328	3	Bank Vontobel AG	0.0	0.4929944751	1	2024	16.02.2026	17.02.2025	1.859	false	true	true	
136826328	3	Bank Vontobel AG	0.0	0.4929944751	1	2024	16.02.2026	16.05.2025	1.859	false	true	true	
136826407	3	Bank Vontobel AG	0.0	0.7785	1	2024	15.08.2025	15.08.2025	7.785	false	true	true	
136826406	3	Bank Vontobel AG	0.0	0.2784106548	1	2024	15.02.2027	17.02.2025	1.742	false	true	true	
136826406	3	Bank Vontobel AG	0.0	0.2784106548	1	2024	15.02.2027	15.05.2025	1.742	false	true	true	
136826406	3	Bank Vontobel AG	0.0	0.2784106548	1	2024	15.02.2027	15.08.2025	1.742	false	true	true	
136826406	3	Bank Vontobel AG	0.0	0.2784106548	1	2024	15.02.2027	17.11.2025	1.742	false	true	true	
150195954	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
136826405	3	Bank Vontobel AG	0.0	0.7824	1	2024	15.08.2025	15.08.2025	7.824	false	true	true	
136826404	3	Bank Vontobel AG	0.0	2.9632	1	2024	15.08.2025	15.08.2025	27.948	false	true	true	
136826403	3	Bank Vontobel AG	0.0	2.9549916897	1	2024	15.08.2025	17.02.2025	6.995	false	true	true	
150195959	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	13.11.2025	13.11.2025	7.9E-6	false	true	false	
136826402	3	Bank Vontobel AG	0.0	0.7802326869	1	2024	15.08.2025	17.02.2025	1.956	false	true	true	
136826402	3	Bank Vontobel AG	0.0	0.7802326869	1	2024	15.08.2025	15.05.2025	1.956	false	true	true	
136826402	3	Bank Vontobel AG	0.0	0.7802326869	1	2024	15.08.2025	15.08.2025	1.956	false	true	true	
136826401	3	Bank Vontobel AG	0.0	0.7742493074	1	2024	15.08.2025	17.02.2025	1.941	false	true	true	
136826401	3	Bank Vontobel AG	0.0	0.7742493074	1	2024	15.08.2025	15.05.2025	1.941	false	true	true	
136826401	3	Bank Vontobel AG	0.0	0.7742493074	1	2024	15.08.2025	15.08.2025	1.941	false	true	true	
150195957	3	UBS AG Jersey Branch	0.0	2.5797	1	2025	21.11.2025	21.11.2025	5.7E-6	false	true	false	
136826400	3	Bank Vontobel AG	0.0	0.7662714681	1	2024	15.08.2025	17.02.2025	1.921	false	true	true	
150195956	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
136826415	3	Bank Vontobel AG	0.0	4.4169	1	2024	15.08.2025	15.08.2025	35.764	false	true	true	
136826414	3	Bank Vontobel AG	0.0	4.4169	1	2024	15.08.2025	15.08.2025	35.764	false	true	true	
150195962	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
136826413	3	Bank Vontobel AG	0.0	4.4169	1	2024	15.08.2025	15.08.2025	35.764	false	true	true	
110608540	3	UBS AG, London Branch	98.22	0.0	1	2021	29.04.2026		0.0	false	true	false	
136826412	3	Bank Vontobel AG	0.0	0.7718559556	1	2024	15.08.2025	17.02.2025	1.935	false	true	true	
136826412	3	Bank Vontobel AG	0.0	0.7718559556	1	2024	15.08.2025	15.05.2025	1.935	false	true	true	
136826412	3	Bank Vontobel AG	0.0	0.7718559556	1	2024	15.08.2025	15.08.2025	1.935	false	true	true	
150195960	3	UBS AG Jersey Branch	0.0	3.87	1	2025	09.02.2026		0.0	false	true	null	
136826411	3	Bank Vontobel AG	0.0	4.403767313	1	2024	15.08.2025	18.02.2025	9.954	false	true	true	
136826411	3	Bank Vontobel AG	0.0	4.403767313	1	2024	15.08.2025	15.05.2025	9.239	false	true	true	
148360923	3	Vontobel Financial Products Ltd	0.0	1.9329	1	2025	26.03.2026		0.0	false	true	null	
150195967	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
136826410	3	Bank Vontobel AG	0.0	0.4800885608	1	2024	16.02.2026	17.02.2025	1.807	false	true	true	
136826410	3	Bank Vontobel AG	0.0	0.4800885608	1	2024	16.02.2026	16.05.2025	1.807	false	true	true	
136826410	3	Bank Vontobel AG	0.0	0.4800885608	1	2024	16.02.2026	18.08.2025	1.807	false	true	true	
136826410	3	Bank Vontobel AG	0.0	0.4800885608	1	2024	16.02.2026	17.11.2025	1.807	false	true	true	
148360922	3	Vontobel Financial Products Ltd	0.0	1.9329	1	2025	26.03.2026		0.0	false	true	null	
150195966	3	UBS AG Jersey Branch	0.0	2.5792	1	2025	24.11.2025	24.11.2025	5.7E-6	false	true	false	
134467085	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.07.2025		0.0	false	true	false	
136826409	3	Bank Vontobel AG	0.0	4.403767313	1	2024	15.08.2025	18.02.2025	9.954	false	true	true	
136826409	3	Bank Vontobel AG	0.0	4.403767313	1	2024	15.08.2025	15.05.2025	9.239	false	true	true	
136826409	3	Bank Vontobel AG	0.0	4.403767313	1	2024	15.08.2025	15.08.2025	8.889	false	true	true	
150195965	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	13.11.2025	13.11.2025	7.9E-6	false	true	false	
136826408	3	Bank Vontobel AG	0.0	0.4792915129	1	2024	16.02.2026	17.02.2025	1.804	false	true	true	
136826408	3	Bank Vontobel AG	0.0	0.4792915129	1	2024	16.02.2026	16.05.2025	1.804	false	true	true	
136826408	3	Bank Vontobel AG	0.0	0.4792915129	1	2024	16.02.2026	18.08.2025	1.804	false	true	true	
136826408	3	Bank Vontobel AG	0.0	0.4792915129	1	2024	16.02.2026	17.11.2025	1.804	false	true	true	
150195964	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	13.11.2025	13.11.2025	7.9E-6	false	true	false	
110608519	3	UBS AG, London Branch	0.0	0.0	1	2021	29.04.2025		0.0	false	true	false	
136826423	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
150195938	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
136826421	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
136826420	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
136826419	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
150195943	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	07.01.2026		0.0	false	true	null	
136826418	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
150195942	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	10.12.2025	10.12.2025	3.0E-5	false	true	false	
136826417	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
150195941	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	08.12.2025	08.12.2025	2.1E-6	false	true	false	
136826416	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	178.67	false	true	true	
150195940	3	UBS AG Jersey Branch	0.0	4.1345	1	2025	10.12.2025	10.12.2025	3.0E-5	false	true	false	
136826431	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
150195947	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
136826430	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
134467097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.75	0.0	1	2024	07.05.2027		0.0	false	true	false	
134467097	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.75	0.0	1	2024	07.05.2027		0.0	false	true	false	
136826429	3	Bank Vontobel AG	0.0	2.9549	1	2024	15.08.2025	15.08.2025	28.022	false	true	true	
150195945	3	UBS AG Jersey Branch	0.0	4.047	1	2025	08.12.2025	08.12.2025	4.0E-5	false	true	false	
136826428	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
150195944	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
136826427	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
150195951	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
136826426	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
144953022	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	891.28125	0.0	1	2025	20.08.2026		0.0	false	true	false	
136826425	3	Bank Vontobel AG	0.0	2.9549	1	2024	15.08.2025	15.08.2025	28.022	false	true	true	
150195949	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
136826424	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
144953020	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2025		0.0	false	true	null	
136826375	3	Bank Vontobel AG	0.0	0.7588	1	2024	15.08.2025	15.08.2025	7.629	false	true	true	
134467106	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	86.4	0.0	1	2024	29.04.2026		0.0	false	true	false	
150195922	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	06.02.2026		0.0	false	true	null	
134467105	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	86.4	0.0	1	2024	29.04.2026		0.0	false	true	false	
136826373	3	Bank Vontobel AG	99.2	0.7817523105	1	2024	30.08.2027	28.02.2025	5.389	false	true	true	
136826373	3	Bank Vontobel AG	99.2	0.7817523105	1	2024	30.08.2027	30.05.2025	5.6	false	true	true	
136826373	3	Bank Vontobel AG	99.2	0.7817523105	1	2024	30.08.2027	29.08.2025	5.493	false	true	true	
136826373	3	Bank Vontobel AG	99.2	0.7817523105	1	2024	30.08.2027	28.11.2025	5.473	false	true	true	
148360949	3	Vontobel Financial Products Ltd	0.0	1.9604	1	2025	30.12.2025	30.12.2025	4.744	false	true	false	
150195921	3	UBS AG Jersey Branch	0.0	0.4801	1	2025	13.11.2025	13.11.2025	4.0E-7	false	true	false	
134467104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.04.2025		0.0	false	true	false	
136826372	3	Bank Vontobel AG	99.2	0.2080147874	1	2024	30.08.2027	28.02.2025	1.528	false	true	true	
136826372	3	Bank Vontobel AG	99.2	0.2080147874	1	2024	30.08.2027	30.05.2025	1.597	false	true	true	
136826372	3	Bank Vontobel AG	99.2	0.2080147874	1	2024	30.08.2027	29.08.2025	1.563	false	true	true	
136826372	3	Bank Vontobel AG	99.2	0.2080147874	1	2024	30.08.2027	28.11.2025	1.563	false	true	true	
148360948	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	28.09.2027		0.0	false	true	false	
150195920	3	UBS AG Jersey Branch	0.0	1.9725	1	2025	07.01.2026		0.0	false	true	null	
136826371	3	Bank Vontobel AG	0.0	0.4644132841	1	2024	16.02.2026	17.02.2025	8.74	false	true	true	
136826371	3	Bank Vontobel AG	0.0	0.4644132841	1	2024	16.02.2026	16.05.2025	8.74	false	true	true	
136826371	3	Bank Vontobel AG	0.0	0.4644132841	1	2024	16.02.2026	18.08.2025	8.74	false	true	true	
136826371	3	Bank Vontobel AG	0.0	0.4644132841	1	2024	16.02.2026	17.11.2025	8.74	false	true	true	
150195927	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
136826370	3	Bank Vontobel AG	0.0	0.755900277	1	2024	15.08.2025	17.02.2025	1.895	false	true	true	
136826370	3	Bank Vontobel AG	0.0	0.755900277	1	2024	15.08.2025	15.05.2025	1.895	false	true	true	
136826370	3	Bank Vontobel AG	0.0	0.755900277	1	2024	15.08.2025	15.08.2025	1.895	false	true	true	
136826369	3	Bank Vontobel AG	0.0	0.755900277	1	2024	15.08.2025	17.02.2025	9.475	false	true	true	
136826369	3	Bank Vontobel AG	0.0	0.755900277	1	2024	15.08.2025	15.05.2025	9.475	false	true	true	
136826369	3	Bank Vontobel AG	0.0	0.755900277	1	2024	15.08.2025	15.08.2025	9.475	false	true	true	
150195925	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	21.11.2025	21.11.2025	9.3E-6	false	true	false	
136826383	3	Bank Vontobel AG	0.0	0.7607	1	2024	15.08.2025	15.08.2025	38.243	false	true	true	
150195931	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	13.11.2025	13.11.2025	7.9E-6	false	true	false	
136826382	3	Bank Vontobel AG	84.5	0.3223522884	1	2024	28.08.2026	28.02.2025	1.614	false	true	true	
136826382	3	Bank Vontobel AG	84.5	0.3223522884	1	2024	28.08.2026	28.05.2025	1.614	false	true	true	
136826382	3	Bank Vontobel AG	84.5	0.3223522884	1	2024	28.08.2026	28.08.2025	1.614	false	true	true	
136826382	3	Bank Vontobel AG	84.5	0.3223522884	1	2024	28.08.2026	28.11.2025	1.614	false	true	true	
150195930	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
136826381	3	Bank Vontobel AG	0.0	0.7576	1	2024	15.08.2025	15.08.2025	15.235	false	true	true	
150195929	3	UBS AG Jersey Branch	0.0	0.5425	1	2025	15.01.2026		0.0	false	true	null	
136826380	3	Bank Vontobel AG	97.0	0.3223522884	1	2024	28.08.2026	28.02.2025	3.228	false	true	true	
136826380	3	Bank Vontobel AG	97.0	0.3223522884	1	2024	28.08.2026	28.05.2025	3.228	false	true	true	
136826380	3	Bank Vontobel AG	97.0	0.3223522884	1	2024	28.08.2026	28.08.2025	3.228	false	true	true	
136826380	3	Bank Vontobel AG	97.0	0.3223522884	1	2024	28.08.2026	28.11.2025	3.228	false	true	true	
150195928	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
136826379	3	Bank Vontobel AG	0.0	0.7531080332	1	2024	15.08.2025	17.02.2025	18.88	false	true	true	
136826379	3	Bank Vontobel AG	0.0	0.7531080332	1	2024	15.08.2025	15.08.2025	18.88	false	true	true	
150195935	3	UBS AG Jersey Branch	0.0	4.1573	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136826378	3	Bank Vontobel AG	0.0	0.7552	1	2024	15.08.2025	15.08.2025	37.76	false	true	true	
150195934	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
136826377	3	Bank Vontobel AG	99.7	0.3223522884	1	2024	28.08.2026	28.02.2025	1.614	false	true	true	
136826377	3	Bank Vontobel AG	99.7	0.3223522884	1	2024	28.08.2026	28.05.2025	1.614	false	true	true	
136826377	3	Bank Vontobel AG	99.7	0.3223522884	1	2024	28.08.2026	28.08.2025	1.614	false	true	true	
136826377	3	Bank Vontobel AG	99.7	0.3223522884	1	2024	28.08.2026	28.11.2025	1.614	false	true	true	
148360953	3	Vontobel Financial Products Ltd	0.0	4.1105	1	2025	24.12.2025	24.12.2025	8.106	false	true	false	
136826376	3	Bank Vontobel AG	99.9	0.3223522884	1	2024	28.08.2026	28.02.2025	1.614	false	true	true	
136826376	3	Bank Vontobel AG	99.9	0.3223522884	1	2024	28.08.2026	28.05.2025	1.614	false	true	true	
136826376	3	Bank Vontobel AG	99.9	0.3223522884	1	2024	28.08.2026	28.08.2025	1.614	false	true	true	
136826376	3	Bank Vontobel AG	99.9	0.3223522884	1	2024	28.08.2026	28.11.2025	1.614	false	true	true	
148360952	3	Vontobel Financial Products Ltd	60.6	0.0	1	2025	28.12.2026		0.0	false	true	false	
150195932	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	13.11.2025	13.11.2025	7.9E-6	false	true	false	
136826391	3	Bank Vontobel AG	0.0	2.9176	1	2024	15.08.2025	15.08.2025	27.668	false	true	true	
150195907	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	04.12.2025	04.12.2025	1.9E-6	false	true	false	
136826390	3	Bank Vontobel AG	0.0	1.2505892116	1	2024	17.08.2026	17.02.2025	207.53	false	true	true	
136826390	3	Bank Vontobel AG	0.0	1.2505892116	1	2024	17.08.2026	19.05.2025	205.85	false	true	true	
136826390	3	Bank Vontobel AG	0.0	1.2505892116	1	2024	17.08.2026	18.08.2025	206.93	false	true	true	
136826390	3	Bank Vontobel AG	0.0	1.2505892116	1	2024	17.08.2026	17.11.2025	202.76	false	true	true	
136826388	3	Bank Vontobel AG	0.0	0.7553	1	2024	15.08.2025	15.08.2025	7.594	false	true	true	
148360932	3	Vontobel Financial Products Ltd	99.7	0.0	1	2025	28.09.2026		0.0	false	true	false	
150195904	3	UBS AG Jersey Branch	0.0	0.4885	1	2025	11.12.2025	11.12.2025	2.3E-6	false	true	false	
136826387	3	Bank Vontobel AG	0.0	0.7545	1	2024	15.08.2025	15.08.2025	7.586	false	true	true	
150195911	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
136826386	3	Bank Vontobel AG	0.0	0.7545	1	2024	15.08.2025	15.08.2025	7.586	false	true	true	
150195910	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
136826385	3	Bank Vontobel AG	0.0	0.7552	1	2024	15.08.2025	15.08.2025	7.593	false	true	true	
150195909	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
150195908	3	UBS AG Jersey Branch	0.0	2.5676	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
136826399	3	Bank Vontobel AG	0.0	4.3913	1	2024	15.08.2025	15.08.2025	35.363	false	true	true	
144952987	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.05.2026		0.0	false	true	false	
150195915	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
136826398	3	Bank Vontobel AG	0.0	0.7662714681	1	2024	15.08.2025	17.02.2025	1.921	false	true	true	
150195914	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	08.12.2025	08.12.2025	2.1E-6	false	true	false	
136826397	3	Bank Vontobel AG	0.0	4.3913	1	2024	15.08.2025	15.08.2025	35.363	false	true	true	
136826396	3	Bank Vontobel AG	0.0	2.9454	1	2024	15.08.2025	15.08.2025	27.932	false	true	true	
150195912	3	UBS AG Jersey Branch	0.0	4.1669	1	2025	18.11.2025	18.11.2025	7.9E-6	false	true	false	
136826395	3	Bank Vontobel AG	0.0	0.7662714681	1	2024	15.08.2025	17.02.2025	1.921	false	true	true	
136826395	3	Bank Vontobel AG	0.0	0.7662714681	1	2024	15.08.2025	15.05.2025	1.921	false	true	true	
136826395	3	Bank Vontobel AG	0.0	0.7662714681	1	2024	15.08.2025	15.08.2025	1.921	false	true	true	
136826394	3	Bank Vontobel AG	0.0	2.9283	1	2024	15.08.2025	15.08.2025	27.77	false	true	true	
150195918	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
136826393	3	Bank Vontobel AG	0.0	0.7491	1	2024	15.08.2025	15.08.2025	7.491	false	true	true	
136826392	3	Bank Vontobel AG	0.0	2.9176	1	2024	15.08.2025	15.08.2025	27.668	false	true	true	
136826471	3	Bank Vontobel AG	0.0	0.0	1	2024	15.08.2028		0.0	false	true	true	
136826470	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
144953058	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.11.2025		0.0	false	true	false	
136826469	3	Bank Vontobel AG	0.0	2.9549	1	2024	15.08.2025	15.08.2025	28.022	false	true	true	
144953057	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.11.2025		0.0	false	true	false	
148360853	3	Vontobel Financial Products Ltd	0.0	4.241	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
136826468	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
136826467	3	Bank Vontobel AG	0.0	2.9549	1	2024	15.08.2025	15.08.2025	28.022	false	true	true	
150195895	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	13.11.2025	13.11.2025	7.9E-6	false	true	false	
136826466	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
144953062	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	838.2005	0.0	1	2025	20.08.2026		0.0	false	true	false	
136826465	3	Bank Vontobel AG	0.0	2.9549	1	2024	15.08.2025	15.08.2025	28.022	false	true	true	
144953061	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	880.982	0.0	1	2025	20.08.2026		0.0	false	true	false	
132628896	3	Republique Francaise	0.0	0.0	1	2024	29.01.2025	29.01.2025	0.0	false	true	false	
136826464	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
136826479	3	Bank Vontobel AG	0.0	0.7667	1	2024	18.08.2025	18.08.2025	7.751	false	true	true	
150195899	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
136826478	3	Bank Vontobel AG	0.0	0.7667	1	2024	18.08.2025	18.08.2025	7.751	false	true	true	
144953066	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.06	1	2025	21.07.2025	21.07.2025	3.264	false	true	false	
148360862	3	Vontobel Financial Products Ltd	0.0	4.2433	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
150195898	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
136826477	3	Bank Vontobel AG	101.7	0.6914	1	2024	17.08.2026		0.0	false	true	null	
150195897	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	07.01.2026		0.0	false	true	null	
136826476	3	Bank Vontobel AG	0.0	0.7696	1	2024	18.08.2025	18.08.2025	7.78	false	true	true	
150195896	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	20.11.2025	20.11.2025	5.2E-6	false	true	false	
136826475	3	Bank Vontobel AG	0.0	0.7696	1	2024	18.08.2025	18.08.2025	7.78	false	true	true	
150195903	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	08.12.2025	08.12.2025	2.1E-6	false	true	false	
136826474	3	Bank Vontobel AG	0.0	0.7646	1	2024	18.08.2025	18.08.2025	7.729	false	true	true	
150195902	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	08.12.2025	08.12.2025	2.1E-6	false	true	false	
136826473	3	Bank Vontobel AG	0.0	0.7646	1	2024	18.08.2025	18.08.2025	7.729	false	true	true	
144953069	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.56	1	2025	17.11.2025	17.11.2025	14.632	false	true	false	
150195901	3	UBS AG Jersey Branch	0.0	0.4885	1	2025	11.12.2025	11.12.2025	2.3E-6	false	true	false	
136826472	3	Bank Vontobel AG	0.0	2.9385	1	2024	18.08.2025	18.08.2025	27.972	false	true	true	
150195900	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
136826487	3	Bank Vontobel AG	0.0	0.7765	1	2024	18.08.2025	18.08.2025	7.85	false	true	true	
148360839	3	Vontobel Financial Products Ltd	94.4	1.9347	1	2025	27.09.2027		0.0	false	true	null	
150195875	3	UBS AG Jersey Branch	0.0	1.971	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
136826486	3	Bank Vontobel AG	0.0	0.7765	1	2024	18.08.2025	18.08.2025	7.85	false	true	true	
150195874	3	UBS AG Jersey Branch	0.0	3.7241	1	2025	05.08.2026		0.0	false	true	null	
136826485	3	Bank Vontobel AG	0.0	0.9057	1	2024	17.02.2025	17.02.2025	9.181	false	true	true	
148360837	3	Vontobel Financial Products Ltd	0.0	2.9853	1	2025	01.10.2025	01.10.2025	4.6E-6	false	true	false	
150195873	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	13.11.2025	13.11.2025	7.9E-6	false	true	false	
136826484	3	Bank Vontobel AG	0.0	0.7765	1	2024	18.08.2025	18.08.2025	7.85	false	true	true	
150195872	3	UBS AG Jersey Branch	0.0	1.971	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
136826483	3	Bank Vontobel AG	75.6	0.6961	1	2024	17.08.2026		0.0	false	true	null	
144953078	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2025	26.09.2025	26.09.2025	12.333	false	true	false	
150195878	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	08.12.2025	08.12.2025	3.1E-6	false	true	false	
150195877	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	20.11.2025	20.11.2025	9.0E-7	false	true	false	
136826480	3	Bank Vontobel AG	101.2	0.6961	1	2024	17.08.2026		0.0	false	true	null	
150195876	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	20.11.2025	20.11.2025	4.5E-6	false	true	false	
136826495	3	Bank Vontobel AG	0.0	2.9513	1	2024	18.08.2025	18.08.2025	28.093	false	true	true	
148360847	3	Vontobel Financial Products Ltd	0.0	4.0941	1	2025	29.12.2025	29.12.2025	16.646	false	true	false	
136826494	3	Bank Vontobel AG	0.0	2.9513	1	2024	18.08.2025	18.08.2025	28.093	false	true	true	
150195882	3	UBS AG Jersey Branch	0.0	3.6291	1	2025	15.12.2025	15.12.2025	1.0E-5	false	true	false	
136826493	3	Bank Vontobel AG	0.0	2.9416	1	2024	18.08.2025	18.08.2025	28.001	false	true	true	
144953081	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.07.2025		0.0	false	true	false	
150195881	3	UBS AG Jersey Branch	0.0	3.6032	1	2025	08.12.2025	08.12.2025	3.1E-6	false	true	false	
50316452	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	07.11.2025		0.0	false	true	false	
136826492	3	Bank Vontobel AG	0.0	2.9416	1	2024	18.08.2025	18.08.2025	28.001	false	true	true	
144953080	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2025	20.08.2025	20.08.2025	884.29	false	true	false	
136826491	3	Bank Vontobel AG	0.0	2.9416	1	2024	18.08.2025	18.08.2025	28.001	false	true	true	
144953087	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.07.2025		0.0	false	true	false	
150195887	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
136826490	3	Bank Vontobel AG	0.0	2.9416	1	2024	18.08.2025	18.08.2025	28.001	false	true	true	
150195886	3	UBS AG Jersey Branch	0.0	4.0574	1	2025	07.01.2026		0.0	false	true	null	
134467164	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	125.55	0.0	1	2024	07.05.2026		0.0	false	true	false	
134467171	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	116.3	0.0	1	2024	07.05.2026		0.0	false	true	false	
136826439	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
144953027	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	13.08.2025	13.08.2025	8.752	false	true	false	
150195859	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
134467170	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.10.2025		0.0	false	true	false	
136826438	3	Bank Vontobel AG	0.0	2.9549	1	2024	15.08.2025	15.08.2025	28.022	false	true	true	
150195858	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
134467169	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.10.2025		0.0	false	true	false	
136826437	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
144953025	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2025	15.08.2025	15.08.2025	8.766	false	true	false	
150195857	3	UBS AG Jersey Branch	0.0	0.4814	1	2025	05.12.2025	05.12.2025	2.0E-6	false	true	false	
37209172	3	Vontobel Financial Products Ltd	0.0	0.0	1	2017		31.12.2025	0.0	false	true	false	
136826436	3	Bank Vontobel AG	0.0	2.9549	1	2024	15.08.2025	15.08.2025	28.022	false	true	true	
144953024	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.8	2.97	1	2025	18.05.2026		0.0	false	true	null	
150195856	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	20.11.2025	20.11.2025	9.2E-6	false	true	false	
136826435	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
136826434	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
150195862	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
136826433	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
148360881	3	Vontobel Financial Products Ltd	97.0	0.0	1	2025	22.10.2026		0.0	false	true	false	
150195861	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
136826432	3	Bank Vontobel AG	0.0	2.9549	1	2024	15.08.2025	15.08.2025	28.022	false	true	true	
150195860	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	19.11.2025	19.11.2025	9.2E-6	false	true	false	
136826447	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
150195867	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
136826446	3	Bank Vontobel AG	0.0	2.9549	1	2024	15.08.2025	15.08.2025	28.022	false	true	true	
150195866	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
134467177	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	25.04.2025		0.0	false	true	false	
136826445	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
150195865	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
136826444	3	Bank Vontobel AG	0.0	2.9549	1	2024	15.08.2025	15.08.2025	28.022	false	true	true	
150195864	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	03.12.2025	03.12.2025	1.0E-5	false	true	false	
136826443	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
144953039	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.06.2025		0.0	false	true	null	
150195871	3	UBS AG Jersey Branch	0.0	3.6557	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
136826442	3	Bank Vontobel AG	0.0	2.9549	1	2024	15.08.2025	15.08.2025	28.022	false	true	true	
144953038	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	13.06.2025		0.0	false	true	null	
150195870	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
136826441	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
150195869	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
136826440	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
150195868	3	UBS AG Jersey Branch	93.54	0.0	1	2025	13.11.2029		0.0	false	true	false	
136826455	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
150195843	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
136826454	3	Bank Vontobel AG	0.0	2.9549	1	2024	15.08.2025	15.08.2025	28.022	false	true	true	
150195842	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
136826453	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
144953041	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2025	25.06.2025	25.06.2025	3.529	false	true	false	
150195841	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
136826452	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
144953040	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	17.06.2025	17.06.2025	2.802	false	true	false	
150195840	3	UBS AG Jersey Branch	0.0	4.0477	1	2025	04.12.2025	04.12.2025	3.0E-5	false	true	false	
136826451	3	Bank Vontobel AG	0.0	2.9549	1	2024	15.08.2025	15.08.2025	28.022	false	true	true	
150195847	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
136826450	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
150195846	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136826449	3	Bank Vontobel AG	0.0	2.9549	1	2024	15.08.2025	15.08.2025	28.022	false	true	true	
144953045	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	839.785	0.0	1	2025	20.08.2026		0.0	false	true	false	
136826448	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
150195844	3	UBS AG Jersey Branch	0.0	4.126	1	2025	12.12.2025	12.12.2025	3.0E-5	false	true	false	
136826463	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
148360879	3	Vontobel Financial Products Ltd	97.7	1.9083	1	2025	28.09.2026		0.0	false	true	null	
150195851	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	05.02.2026		0.0	false	true	null	
136826462	3	Bank Vontobel AG	0.0	2.9549	1	2024	15.08.2025	15.08.2025	28.022	false	true	true	
144953050	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.11.2025		0.0	false	true	false	
136826461	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
144953049	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.11.2025		0.0	false	true	false	
150195849	3	UBS AG Jersey Branch	0.0	3.62	1	2025	09.11.2026		0.0	false	true	null	
57394448	3	Bank Vontobel AG	127.34	0.0	1	2020			0.0	false	true	false	
136826460	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
150195848	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
136826459	3	Bank Vontobel AG	0.0	2.9549	1	2024	15.08.2025	15.08.2025	28.022	false	true	true	
136826458	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
150195854	3	UBS AG Jersey Branch	0.0	3.0318	1	2025	26.11.2025	26.11.2025	9.1E-6	false	true	false	
136826457	3	Bank Vontobel AG	0.0	2.9549	1	2024	15.08.2025	15.08.2025	28.022	false	true	true	
150195853	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
136826456	3	Bank Vontobel AG	0.0	4.4133	1	2024	15.08.2025	15.08.2025	35.734	false	true	true	
144953052	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2025		0.0	false	true	null	
150195852	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
136826535	3	Bank Vontobel AG	0.0	4.2823	1	2024	02.09.2025	02.09.2025	34.655	false	true	true	
150195827	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
150195826	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
50316413	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	05.12.2025		0.0	false	true	false	
148360789	3	Vontobel Financial Products Ltd	99.0	3.6421	1	2025	28.09.2026		0.0	false	true	null	
136826533	3	Bank Vontobel AG	102.400002	2.6089723756	1	2024	02.03.2026	03.03.2025	8.837	false	true	true	
136826533	3	Bank Vontobel AG	102.400002	2.6089723756	1	2024	02.03.2026	02.06.2025	8.034	false	true	true	
136826533	3	Bank Vontobel AG	102.400002	2.6089723756	1	2024	02.03.2026	02.09.2025	7.896	false	true	true	
136826533	3	Bank Vontobel AG	102.400002	2.6089723756	1	2024	02.03.2026	02.12.2025	7.915	false	true	true	
150195825	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
50316412	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	05.12.2025		0.0	false	true	false	
148360788	3	Vontobel Financial Products Ltd	95.4	3.6421	1	2025	28.09.2026		0.0	false	true	null	
150195824	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
136826531	3	Bank Vontobel AG	0.0	4.391401662	1	2024	19.08.2025	19.02.2025	9.949	false	true	true	
136826531	3	Bank Vontobel AG	0.0	4.391401662	1	2024	19.08.2025	19.05.2025	9.163	false	true	true	
136826531	3	Bank Vontobel AG	0.0	4.391401662	1	2024	19.08.2025	19.08.2025	8.876	false	true	true	
150195831	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
136826530	3	Bank Vontobel AG	0.0	2.6089723756	1	2024	02.03.2026	03.03.2025	8.837	false	true	true	
136826530	3	Bank Vontobel AG	0.0	2.6089723756	1	2024	02.03.2026	02.06.2025	8.034	false	true	true	
136826530	3	Bank Vontobel AG	0.0	2.6089723756	1	2024	02.03.2026	02.09.2025	7.896	false	true	true	
150195830	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
136826529	3	Bank Vontobel AG	0.0	2.6089723756	1	2024	02.03.2026	03.03.2025	8.837	false	true	true	
136826529	3	Bank Vontobel AG	0.0	2.6089723756	1	2024	02.03.2026	02.06.2025	8.034	false	true	true	
136826529	3	Bank Vontobel AG	0.0	2.6089723756	1	2024	02.03.2026	02.09.2025	7.896	false	true	true	
150195829	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
134467204	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.9	1	2024	25.04.2025	25.04.2025	41.222	false	true	false	
150195828	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
136826543	3	Bank Vontobel AG	70.0	0.3221525658	1	2024	31.08.2026	28.02.2025	3.154	false	true	true	
136826543	3	Bank Vontobel AG	70.0	0.3221525658	1	2024	31.08.2026	30.05.2025	3.297	false	true	true	
136826543	3	Bank Vontobel AG	70.0	0.3221525658	1	2024	31.08.2026	29.08.2025	3.226	false	true	true	
136826543	3	Bank Vontobel AG	70.0	0.3221525658	1	2024	31.08.2026	28.11.2025	3.226	false	true	true	
150195835	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
136826542	3	Bank Vontobel AG	0.0	0.7618836565	1	2024	19.08.2025	19.02.2025	3.82	false	true	true	
150195834	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
150195833	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
136826540	3	Bank Vontobel AG	0.0	0.7239	1	2024	01.09.2025	01.09.2025	7.278	false	true	true	
150195832	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
134467215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.04.2026		0.0	false	true	false	
136826539	3	Bank Vontobel AG	82.3	0.3219528432	1	2024	31.08.2026	28.02.2025	1.576	false	true	true	
136826539	3	Bank Vontobel AG	82.3	0.3219528432	1	2024	31.08.2026	30.05.2025	1.647	false	true	true	
136826539	3	Bank Vontobel AG	82.3	0.3219528432	1	2024	31.08.2026	29.08.2025	1.612	false	true	true	
136826539	3	Bank Vontobel AG	82.3	0.3219528432	1	2024	31.08.2026	28.11.2025	1.612	false	true	true	
150195839	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
144952878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.11	1	2025	12.08.2025	12.08.2025	5.087	false	true	false	
136826538	3	Bank Vontobel AG	99.4	0.4418121546	1	2024	02.03.2026	03.03.2025	1.666	false	true	true	
136826538	3	Bank Vontobel AG	99.4	0.4418121546	1	2024	02.03.2026	02.06.2025	1.666	false	true	true	
136826538	3	Bank Vontobel AG	99.4	0.4418121546	1	2024	02.03.2026	02.09.2025	1.666	false	true	true	
136826538	3	Bank Vontobel AG	99.4	0.4418121546	1	2024	02.03.2026	02.12.2025	1.666	false	true	true	
150195838	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
144952877	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2025	12.08.2025	12.08.2025	11.555	false	true	false	
144952876	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	869.09825	0.0	1	2025	19.08.2026		0.0	false	true	false	
150195836	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	05.02.2026		0.0	false	true	null	
136826551	3	Bank Vontobel AG	0.0	0.9515481727	1	2024	19.06.2025	20.01.2025	0.663	false	true	true	
136826551	3	Bank Vontobel AG	0.0	0.9515481727	1	2024	19.06.2025	20.01.2025	0.0	false	true	true	
144952883	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.5	4.02	1	2025	20.05.2026		0.0	false	true	null	
150195811	3	UBS AG Jersey Branch	0.0	4.165	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
136826550	3	Bank Vontobel AG	0.0	0.7596	1	2024	19.08.2025	19.08.2025	7.596	false	true	true	
136826549	3	Bank Vontobel AG	0.0	0.3219528432	1	2024	31.08.2026	28.02.2025	1.576	false	true	true	
136826549	3	Bank Vontobel AG	0.0	0.3219528432	1	2024	31.08.2026	30.05.2025	1.647	false	true	true	
136826549	3	Bank Vontobel AG	0.0	0.3219528432	1	2024	31.08.2026	29.08.2025	1.612	false	true	true	
144952881	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	12.06.2025	12.06.2025	2.975	false	true	false	
136826548	3	Bank Vontobel AG	65.6	0.4418121546	1	2024	02.03.2026	03.03.2025	1.666	false	true	true	
136826548	3	Bank Vontobel AG	65.6	0.4418121546	1	2024	02.03.2026	02.06.2025	1.666	false	true	true	
136826548	3	Bank Vontobel AG	65.6	0.4418121546	1	2024	02.03.2026	02.09.2025	1.666	false	true	true	
136826548	3	Bank Vontobel AG	65.6	0.4418121546	1	2024	02.03.2026	02.12.2025	1.666	false	true	true	
150195808	3	UBS AG Jersey Branch	0.0	0.4814	1	2025	05.12.2025	05.12.2025	2.0E-6	false	true	false	
136826547	3	Bank Vontobel AG	0.0	2.8837	1	2024	01.09.2025	01.09.2025	27.169	false	true	true	
150195815	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
136826546	3	Bank Vontobel AG	98.4	0.4418121546	1	2024	02.03.2026	03.03.2025	8.33	false	true	true	
136826546	3	Bank Vontobel AG	98.4	0.4418121546	1	2024	02.03.2026	02.06.2025	8.33	false	true	true	
136826546	3	Bank Vontobel AG	98.4	0.4418121546	1	2024	02.03.2026	02.09.2025	8.33	false	true	true	
136826546	3	Bank Vontobel AG	98.4	0.4418121546	1	2024	02.03.2026	02.12.2025	8.33	false	true	true	
144952886	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	65.25	4.17	1	2025	20.02.2026		0.0	false	true	null	
150195814	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
136826545	3	Bank Vontobel AG	0.0	0.7234	1	2024	02.09.2025	02.09.2025	7.293	false	true	true	
150195813	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
136826544	3	Bank Vontobel AG	100.0	0.4418121546	1	2024	02.03.2026	03.03.2025	3.332	false	true	true	
136826544	3	Bank Vontobel AG	100.0	0.4418121546	1	2024	02.03.2026	02.06.2025	3.332	false	true	true	
136826544	3	Bank Vontobel AG	100.0	0.4418121546	1	2024	02.03.2026	02.09.2025	3.332	false	true	true	
136826544	3	Bank Vontobel AG	100.0	0.4418121546	1	2024	02.03.2026	02.12.2025	3.332	false	true	true	
150195812	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
144952891	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.2	0.0	1	2025	19.08.2026		0.0	false	true	false	
150195819	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
136826558	3	Bank Vontobel AG	0.0	0.759	1	2024	19.08.2025	19.08.2025	7.59	false	true	true	
136826557	3	Bank Vontobel AG	0.0	0.4729907578	1	2024	19.02.2026	19.02.2025	3.554	false	true	true	
136826557	3	Bank Vontobel AG	0.0	0.4729907578	1	2024	19.02.2026	19.05.2025	3.554	false	true	true	
136826557	3	Bank Vontobel AG	0.0	0.4729907578	1	2024	19.02.2026	19.08.2025	3.554	false	true	true	
136826557	3	Bank Vontobel AG	0.0	0.4729907578	1	2024	19.02.2026	19.11.2025	3.554	false	true	true	
150195817	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
136826556	3	Bank Vontobel AG	0.0	0.7562991689	1	2024	19.08.2025	19.02.2025	1.896	false	true	true	
136826556	3	Bank Vontobel AG	0.0	0.7562991689	1	2024	19.08.2025	19.05.2025	1.896	false	true	true	
136826556	3	Bank Vontobel AG	0.0	0.7562991689	1	2024	19.08.2025	19.08.2025	1.896	false	true	true	
144952888	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2025		0.0	false	true	null	
150195816	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
136826555	3	Bank Vontobel AG	0.0	0.7584	1	2024	19.08.2025	19.08.2025	7.584	false	true	true	
144952895	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.06	1	2025	21.07.2025	21.07.2025	3.317	false	true	false	
150195823	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	05.02.2026		0.0	false	true	null	
136826554	3	Bank Vontobel AG	0.0	0.5839822616	1	2024	19.11.2025	19.02.2025	1.829	false	true	true	
136826554	3	Bank Vontobel AG	0.0	0.5839822616	1	2024	19.11.2025	19.05.2025	1.829	false	true	true	
136826554	3	Bank Vontobel AG	0.0	0.5839822616	1	2024	19.11.2025	19.08.2025	1.829	false	true	true	
136826554	3	Bank Vontobel AG	0.0	0.5839822616	1	2024	19.11.2025	19.11.2025	1.829	false	true	true	
136826553	3	Bank Vontobel AG	0.0	0.7587	1	2024	19.08.2025	19.08.2025	37.935	false	true	true	
136826552	3	Bank Vontobel AG	0.0	0.7614	1	2024	19.08.2025	19.08.2025	7.614	false	true	true	
136826503	3	Bank Vontobel AG	0.0	0.7747438016	1	2024	18.08.2025	18.02.2025	1.953	false	true	true	
148360823	3	Vontobel Financial Products Ltd	0.0	1.2825	1	2025	23.10.2025	23.10.2025	6.1E-6	false	true	false	
150195795	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	19.11.2025	19.11.2025	9.2E-6	false	true	false	
136826502	3	Bank Vontobel AG	0.0	4.4022	1	2024	18.08.2025	18.08.2025	35.731	false	true	true	
150195794	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
136826501	3	Bank Vontobel AG	0.0	2.9531	1	2024	18.08.2025	18.08.2025	28.11	false	true	true	
150195793	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
136826500	3	Bank Vontobel AG	0.0	2.9513	1	2024	18.08.2025	18.08.2025	28.093	false	true	true	
136826499	3	Bank Vontobel AG	0.0	0.7747	1	2024	18.08.2025	18.08.2025	15.366	false	true	true	
150195799	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	19.11.2025	19.11.2025	9.2E-6	false	true	false	
136826498	3	Bank Vontobel AG	0.0	2.9513	1	2024	18.08.2025	18.08.2025	28.093	false	true	true	
150195798	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	03.12.2025	03.12.2025	1.9E-6	false	true	false	
136826497	3	Bank Vontobel AG	0.0	2.9513	1	2024	18.08.2025	18.08.2025	28.093	false	true	true	
150195797	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	28.11.2025	28.11.2025	2.0E-5	false	true	false	
136826496	3	Bank Vontobel AG	0.0	2.9513	1	2024	18.08.2025	18.08.2025	28.093	false	true	true	
148360816	3	Vontobel Financial Products Ltd	101.1	1.9069	1	2025	28.09.2026		0.0	false	true	null	
150195796	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
136826511	3	Bank Vontobel AG	0.0	0.8137	1	2024	16.05.2025	16.05.2025	6.102	false	true	true	
144952843	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.18	1	2025	27.05.2025	27.05.2025	1.344	false	true	false	
150195803	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
136826510	3	Bank Vontobel AG	0.0	0.7598677685	1	2024	18.08.2025	18.02.2025	1.277	false	true	true	
136826510	3	Bank Vontobel AG	0.0	0.7598677685	1	2024	18.08.2025	22.04.2025	1.277	false	true	true	
136826510	3	Bank Vontobel AG	0.0	0.7598677685	1	2024	18.08.2025	18.06.2025	1.277	false	true	true	
136826510	3	Bank Vontobel AG	0.0	0.7598677685	1	2024	18.08.2025	18.08.2025	1.277	false	true	true	
150195802	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	03.12.2025	03.12.2025	1.9E-6	false	true	false	
136826509	3	Bank Vontobel AG	0.0	0.4759186691	1	2024	16.02.2026	17.02.2025	8.94	false	true	true	
136826509	3	Bank Vontobel AG	0.0	0.4759186691	1	2024	16.02.2026	16.05.2025	8.94	false	true	true	
136826509	3	Bank Vontobel AG	0.0	0.4759186691	1	2024	16.02.2026	18.08.2025	8.94	false	true	true	
136826509	3	Bank Vontobel AG	0.0	0.4759186691	1	2024	16.02.2026	17.11.2025	8.94	false	true	true	
148360829	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	30.12.2025	30.12.2025	0.0	false	true	false	
150195801	3	UBS AG Jersey Branch	0.0	3.006	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
144952840	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	871.475	0.0	1	2025	19.08.2026		0.0	false	true	false	
150195800	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	05.02.2026		0.0	false	true	null	
136826507	3	Bank Vontobel AG	0.0	0.3484321329	1	2024	17.08.2026	17.02.2025	17.47	false	true	true	
136826507	3	Bank Vontobel AG	0.0	0.3484321329	1	2024	17.08.2026	19.05.2025	17.47	false	true	true	
136826507	3	Bank Vontobel AG	0.0	0.3484321329	1	2024	17.08.2026	18.08.2025	17.47	false	true	true	
136826507	3	Bank Vontobel AG	0.0	0.3484321329	1	2024	17.08.2026	17.11.2025	17.47	false	true	true	
144952847	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2025		0.0	false	true	null	
136826506	3	Bank Vontobel AG	0.0	4.386	1	2024	18.08.2025	18.08.2025	35.599	false	true	true	
144952846	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2025	12.08.2025	12.08.2025	8.83	false	true	false	
150195806	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	19.11.2025	19.11.2025	9.2E-6	false	true	false	
136826505	3	Bank Vontobel AG	0.0	0.4823068391	1	2024	16.02.2026	17.02.2025	1.812	false	true	true	
136826505	3	Bank Vontobel AG	0.0	0.4823068391	1	2024	16.02.2026	16.05.2025	1.812	false	true	true	
136826505	3	Bank Vontobel AG	0.0	0.4823068391	1	2024	16.02.2026	18.08.2025	1.812	false	true	true	
136826505	3	Bank Vontobel AG	0.0	0.4823068391	1	2024	16.02.2026	17.11.2025	1.812	false	true	true	
150195805	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	05.12.2025	05.12.2025	1.0E-5	false	true	false	
136826504	3	Bank Vontobel AG	0.0	0.7758	1	2024	18.08.2025	18.08.2025	7.8	false	true	true	
150195804	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
144952851	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	19.08.2025	19.08.2025	884.91	false	true	false	
150195779	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	19.11.2025	19.11.2025	5.7E-6	false	true	false	
144952850	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	16.06.2025	16.06.2025	2.785	false	true	false	
150195778	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	19.11.2025	19.11.2025	5.2E-6	false	true	false	
150195777	3	UBS AG Jersey Branch	0.0	2.581	1	2025	12.11.2025	12.11.2025	5.6E-6	false	true	false	
150195776	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	19.11.2025	19.11.2025	9.0E-7	false	true	false	
136826515	3	Bank Vontobel AG	0.0	0.761	1	2024	19.08.2025	19.08.2025	7.61	false	true	true	
150195783	3	UBS AG Jersey Branch	0.0	4.165	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
150195781	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	19.11.2025	19.11.2025	5.2E-6	false	true	false	
136826512	3	Bank Vontobel AG	0.0	0.8137	1	2024	16.05.2025	16.05.2025	6.102	false	true	true	
144952852	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.0	0.0	1	2025	20.05.2026		0.0	false	true	false	
125288896	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7868765	1	2023	21.03.2025	21.03.2025	77.825	false	true	false	
150195787	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	19.11.2025	19.11.2025	5.2E-6	false	true	false	
144952858	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	14.11.2025	14.11.2025	16.747	false	true	false	
150195786	3	UBS AG Jersey Branch	0.0	4.165	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
136826525	3	Bank Vontobel AG	0.0	0.7608	1	2024	19.08.2025	19.08.2025	7.608	false	true	true	
144952857	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2025	14.11.2025	14.11.2025	16.747	false	true	false	
150195785	3	UBS AG Jersey Branch	0.0	4.166	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
136826524	3	Bank Vontobel AG	0.0	0.7562	1	2024	19.08.2025	19.08.2025	7.562	false	true	true	
150195784	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	19.11.2025	19.11.2025	9.0E-7	false	true	false	
150195791	3	UBS AG Jersey Branch	0.0	4.165	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
150195790	3	UBS AG Jersey Branch	0.0	3.533	1	2025	05.02.2026		0.0	false	true	null	
144952861	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	564.8135	0.0	1	2025	20.05.2026		0.0	false	true	false	
150195789	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	05.02.2026		0.0	false	true	null	
150195788	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	05.12.2025	05.12.2025	2.0E-5	false	true	false	
136826599	3	Bank Vontobel AG	0.0	4.3307700831	1	2024	20.08.2025	21.01.2025	3.284	false	true	true	
136826599	3	Bank Vontobel AG	0.0	4.3307700831	1	2024	20.08.2025	20.02.2025	3.256	false	true	true	
136826599	3	Bank Vontobel AG	0.0	4.3307700831	1	2024	20.08.2025	20.03.2025	3.194	false	true	true	
136826599	3	Bank Vontobel AG	0.0	4.3307700831	1	2024	20.08.2025	21.04.2025	2.923	false	true	true	
136826599	3	Bank Vontobel AG	0.0	4.3307700831	1	2024	20.08.2025	20.05.2025	3.008	false	true	true	
136826599	3	Bank Vontobel AG	0.0	4.3307700831	1	2024	20.08.2025	20.06.2025	2.959	false	true	true	
136826599	3	Bank Vontobel AG	0.0	4.3307700831	1	2024	20.08.2025	21.07.2025	2.886	false	true	true	
136826599	3	Bank Vontobel AG	0.0	4.3307700831	1	2024	20.08.2025	20.08.2025	2.909	false	true	true	
125288887	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7805	1	2023	21.03.2025	21.03.2025	77.194	false	true	false	
136826598	3	Bank Vontobel AG	0.0	0.725	1	2024	20.08.2025	20.08.2025	7.25	false	true	true	
144952930	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	83.7	0.0	1	2025	20.05.2026		0.0	false	true	false	
150195762	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
144952929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	83.7	0.0	1	2025	20.05.2026		0.0	false	true	false	
150195761	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.02.2026		0.0	false	true	false	
150195760	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
136826595	3	Bank Vontobel AG	0.0	0.7768	1	2024	20.05.2025	20.05.2025	5.826	false	true	true	
150195766	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
50316345	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	04.11.2025		0.0	false	true	false	
144952933	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.65	0.0	1	2025	20.05.2026		0.0	false	true	false	
150195765	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
136826592	3	Bank Vontobel AG	0.0	4.3307700831	1	2024	20.08.2025	21.01.2025	3.284	false	true	true	
136826592	3	Bank Vontobel AG	0.0	4.3307700831	1	2024	20.08.2025	20.02.2025	3.256	false	true	true	
136826592	3	Bank Vontobel AG	0.0	4.3307700831	1	2024	20.08.2025	20.03.2025	3.194	false	true	true	
136826592	3	Bank Vontobel AG	0.0	4.3307700831	1	2024	20.08.2025	21.04.2025	2.923	false	true	true	
136826592	3	Bank Vontobel AG	0.0	4.3307700831	1	2024	20.08.2025	20.05.2025	3.008	false	true	true	
136826592	3	Bank Vontobel AG	0.0	4.3307700831	1	2024	20.08.2025	20.06.2025	2.959	false	true	true	
136826592	3	Bank Vontobel AG	0.0	4.3307700831	1	2024	20.08.2025	21.07.2025	2.886	false	true	true	
136826592	3	Bank Vontobel AG	0.0	4.3307700831	1	2024	20.08.2025	20.08.2025	2.909	false	true	true	
144952932	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.65	0.0	1	2025	20.05.2026		0.0	false	true	false	
150195764	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
150195771	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
148360734	3	Vontobel Financial Products Ltd	0.0	3.9015	1	2025	25.03.2026		0.0	false	true	null	
150195770	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
150195769	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
150195768	3	UBS AG Jersey Branch	0.0	1.9721	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
136826603	3	Bank Vontobel AG	0.0	0.65	1	2024	20.08.2026		0.0	false	true	null	
150195775	3	UBS AG Jersey Branch	0.0	4.165	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
136826602	3	Bank Vontobel AG	0.0	0.65	1	2024	20.08.2026		0.0	false	true	null	
150195774	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
125288890	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.7843615	1	2023	21.03.2025	21.03.2025	77.576	false	true	false	
136826601	3	Bank Vontobel AG	0.0	3.7763	1	2024	20.08.2026		0.0	false	true	null	
148360729	3	Vontobel Financial Products Ltd	0.0	4.2095	1	2025	25.11.2025	25.11.2025	5.667	false	true	false	
150195773	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	19.11.2025	19.11.2025	9.0E-7	false	true	false	
136826600	3	Bank Vontobel AG	0.0	0.3233509015	1	2024	20.08.2026	20.02.2025	24.285	false	true	true	
136826600	3	Bank Vontobel AG	0.0	0.3233509015	1	2024	20.08.2026	20.05.2025	24.285	false	true	true	
136826600	3	Bank Vontobel AG	0.0	0.3233509015	1	2024	20.08.2026	20.08.2025	24.285	false	true	true	
134467283	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.04.2026		0.0	false	true	false	
136826615	3	Bank Vontobel AG	0.0	0.7207977839	1	2024	21.08.2025	21.02.2025	3.614	false	true	true	
136826615	3	Bank Vontobel AG	0.0	0.7207977839	1	2024	21.08.2025	21.08.2025	3.614	false	true	true	
150195747	3	UBS AG Jersey Branch	0.0	2.5676	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
150195746	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
150195751	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
136826610	3	Bank Vontobel AG	100.5	0.4435359116	1	2024	23.02.2026	24.02.2025	3.382	false	true	true	
136826610	3	Bank Vontobel AG	100.5	0.4435359116	1	2024	23.02.2026	25.08.2025	3.345	false	true	true	
136826609	3	Bank Vontobel AG	0.0	0.719800554	1	2024	21.08.2025	21.02.2025	1082.7	false	true	true	
136826609	3	Bank Vontobel AG	0.0	0.719800554	1	2024	21.08.2025	21.08.2025	1082.7	false	true	true	
150195748	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
136826623	3	Bank Vontobel AG	0.0	0.7459279778	1	2024	21.08.2025	21.02.2025	1.87	false	true	true	
150195754	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	04.02.2026		0.0	false	true	null	
136826621	3	Bank Vontobel AG	0.0	4.3184	1	2024	21.08.2025	21.08.2025	34.896	false	true	true	
150195753	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
136826620	3	Bank Vontobel AG	0.0	0.7227922437	1	2024	21.08.2025	21.02.2025	1.812	false	true	true	
136826620	3	Bank Vontobel AG	0.0	0.7227922437	1	2024	21.08.2025	21.05.2025	1.812	false	true	true	
136826620	3	Bank Vontobel AG	0.0	0.7227922437	1	2024	21.08.2025	21.08.2025	1.812	false	true	true	
150195752	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
150195759	3	UBS AG Jersey Branch	0.0	7.5744	1	2025	12.11.2025	12.11.2025	8.0E-7	false	true	false	
150195758	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
130269469	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
136826617	3	Bank Vontobel AG	0.0	0.7225927977	1	2024	21.08.2025	21.02.2025	3.623	false	true	true	
136826617	3	Bank Vontobel AG	0.0	0.7225927977	1	2024	21.08.2025	21.08.2025	3.623	false	true	true	
136826616	3	Bank Vontobel AG	0.0	0.7223933518	1	2024	21.08.2025	21.02.2025	3.622	false	true	true	
136826616	3	Bank Vontobel AG	0.0	0.7223933518	1	2024	21.08.2025	21.08.2025	3.622	false	true	true	
136826567	3	Bank Vontobel AG	0.0	0.9493645484	1	2024	13.06.2025	13.03.2025	1.971	false	true	true	
136826567	3	Bank Vontobel AG	0.0	0.9493645484	1	2024	13.06.2025	13.06.2025	1.971	false	true	true	
150195731	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	18.11.2025	18.11.2025	9.2E-6	false	true	false	
144952898	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.04	1	2025	19.08.2025	19.08.2025	4.799	false	true	false	
150195730	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
136826565	3	Bank Vontobel AG	0.0	0.7495	1	2024	19.08.2025	19.08.2025	37.475	false	true	true	
150195729	3	UBS AG Jersey Branch	0.0	1.9712	1	2025	25.11.2025	25.11.2025	9.3E-6	false	true	false	
144952896	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.07.2025		0.0	false	true	false	
148360756	3	Vontobel Financial Products Ltd	82.2	3.7781	1	2025	26.06.2026		0.0	false	true	null	
150195728	3	UBS AG Jersey Branch	0.0	1.972	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
136826563	3	Bank Vontobel AG	0.0	0.7569	1	2024	19.08.2025	19.08.2025	7.569	false	true	true	
148360755	3	Vontobel Financial Products Ltd	92.7	3.7781	1	2025	26.06.2026		0.0	false	true	null	
150195735	3	UBS AG Jersey Branch	0.0	4.143	1	2025	03.12.2025	03.12.2025	2.0E-5	false	true	false	
136826562	3	Bank Vontobel AG	0.0	2.9338504155	1	2024	19.08.2025	19.02.2025	6.929	false	true	true	
136826562	3	Bank Vontobel AG	0.0	2.9338504155	1	2024	19.08.2025	19.05.2025	6.889	false	true	true	
136826562	3	Bank Vontobel AG	0.0	2.9338504155	1	2024	19.08.2025	19.08.2025	6.921	false	true	true	
150195734	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
115064893	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.0	1	2021	17.12.2027		0.0	false	true	false	
136826561	3	Bank Vontobel AG	0.0	0.471659889	1	2024	19.02.2026	19.02.2025	1.772	false	true	true	
136826561	3	Bank Vontobel AG	0.0	0.471659889	1	2024	19.02.2026	19.05.2025	1.772	false	true	true	
136826561	3	Bank Vontobel AG	0.0	0.471659889	1	2024	19.02.2026	19.08.2025	1.772	false	true	true	
136826561	3	Bank Vontobel AG	0.0	0.471659889	1	2024	19.02.2026	19.11.2025	1.772	false	true	true	
144952901	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	4.02	1	2025	20.05.2026		0.0	false	true	null	
150195733	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	18.11.2025	18.11.2025	1.0E-5	false	true	false	
136826560	3	Bank Vontobel AG	0.0	0.471659889	1	2024	19.02.2026	19.02.2025	1.772	false	true	true	
136826560	3	Bank Vontobel AG	0.0	0.471659889	1	2024	19.02.2026	19.05.2025	1.772	false	true	true	
136826560	3	Bank Vontobel AG	0.0	0.471659889	1	2024	19.02.2026	19.08.2025	1.772	false	true	true	
136826560	3	Bank Vontobel AG	0.0	0.471659889	1	2024	19.02.2026	19.11.2025	1.772	false	true	true	
150195732	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	18.11.2025	18.11.2025	9.2E-6	false	true	false	
58705303	3	Accor S.A.	52.77796	0.7	1	2020	07.12.2027	08.12.2025	0.31634	false	true	false	
136826573	3	Bank Vontobel AG	0.0	0.7312	1	2024	20.08.2025	20.08.2025	146.24	false	true	true	
144952905	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.55	4.02	1	2025	20.05.2026		0.0	false	true	null	
148360765	3	Vontobel Financial Products Ltd	0.0	3.9015	1	2025	25.03.2026		0.0	false	true	null	
150195737	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
136826572	3	Bank Vontobel AG	0.0	0.7312	1	2024	20.08.2025	20.08.2025	146.24	false	true	true	
144952904	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	20.05.2026		0.0	false	true	false	
148360764	3	Vontobel Financial Products Ltd	96.8	0.0	1	2025	25.09.2029		0.0	false	true	false	
150195736	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
150195743	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
150195742	3	UBS AG Jersey Branch	0.0	4.8245	1	2025	04.12.2025	04.12.2025	8.8E-6	false	true	false	
150195741	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	04.12.2025	04.12.2025	1.0E-5	false	true	false	
136826568	3	Bank Vontobel AG	0.0	3.376496674	1	2024	19.11.2025	21.01.2025	3.199	false	true	true	
136826568	3	Bank Vontobel AG	0.0	3.376496674	1	2024	19.11.2025	19.02.2025	3.185	false	true	true	
136826568	3	Bank Vontobel AG	0.0	3.376496674	1	2024	19.11.2025	19.03.2025	3.102	false	true	true	
136826568	3	Bank Vontobel AG	0.0	3.376496674	1	2024	19.11.2025	21.04.2025	2.847	false	true	true	
136826568	3	Bank Vontobel AG	0.0	3.376496674	1	2024	19.11.2025	19.05.2025	2.934	false	true	true	
136826568	3	Bank Vontobel AG	0.0	3.376496674	1	2024	19.11.2025	19.05.2025	0.0	false	true	true	
136826583	3	Bank Vontobel AG	0.0	0.7449307479	1	2024	20.08.2025	20.02.2025	186.75	false	true	true	
136826583	3	Bank Vontobel AG	0.0	0.7449307479	1	2024	20.08.2025	20.08.2025	186.75	false	true	true	
150195715	3	UBS AG Jersey Branch	0.0	4.0492	1	2025	07.01.2026		0.0	false	true	null	
136826582	3	Bank Vontobel AG	0.0	0.747	1	2024	20.08.2025	20.08.2025	7.47	false	true	true	
144952914	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	19.08.2025	19.08.2025	8.849	false	true	false	
150195714	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.12.2025	04.12.2025	0.0	false	true	false	
136826581	3	Bank Vontobel AG	0.0	0.4655378927	1	2024	20.02.2026	20.02.2025	1.749	false	true	true	
136826581	3	Bank Vontobel AG	0.0	0.4655378927	1	2024	20.02.2026	20.05.2025	1.749	false	true	true	
136826581	3	Bank Vontobel AG	0.0	0.4655378927	1	2024	20.02.2026	20.08.2025	1.749	false	true	true	
136826581	3	Bank Vontobel AG	0.0	0.4655378927	1	2024	20.02.2026	20.11.2025	1.749	false	true	true	
150195713	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
136826580	3	Bank Vontobel AG	0.0	0.4634085027	1	2024	20.02.2026	20.02.2025	3.482	false	true	true	
150195712	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	12.11.2025	12.11.2025	7.9E-6	false	true	false	
136826579	3	Bank Vontobel AG	101.83	0.321773399	1	2024	20.08.2029	20.08.2025	16.556	false	true	true	
144952919	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	19.11.2025	19.11.2025	1725.86	false	true	false	
136826578	3	Bank Vontobel AG	0.0	0.7512	1	2024	20.08.2025	20.08.2025	37.56	false	true	true	
144952918	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	19.11.2025	19.11.2025	1725.86	false	true	false	
134467317	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.04.2025		0.0	false	true	false	
136826577	3	Bank Vontobel AG	0.0	0.3873417721	1	2024	21.05.2026	21.02.2025	42.5	false	true	true	
136826577	3	Bank Vontobel AG	0.0	0.3873417721	1	2024	21.05.2026	21.05.2025	42.5	false	true	true	
136826577	3	Bank Vontobel AG	0.0	0.3873417721	1	2024	21.05.2026	21.08.2025	42.5	false	true	true	
136826577	3	Bank Vontobel AG	0.0	0.3873417721	1	2024	21.05.2026	21.11.2025	42.5	false	true	true	
144952917	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	19.11.2025	19.11.2025	1725.86	false	true	false	
136826576	3	Bank Vontobel AG	0.0	0.747	1	2024	20.08.2025	20.08.2025	7.47	false	true	true	
136826576	3	Bank Vontobel AG	0.0	0.747	1	2024	20.08.2025		0.0	false	true	false	
136826591	3	Bank Vontobel AG	0.0	0.7447818696	1	2024	12.08.2025	12.02.2025	3.489	false	true	true	
136826591	3	Bank Vontobel AG	0.0	0.7447818696	1	2024	12.08.2025	12.05.2025	1.825	false	true	true	
136826591	3	Bank Vontobel AG	0.0	0.7447818696	1	2024	12.08.2025	12.08.2025	1.825	false	true	true	
150195723	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	04.12.2025	04.12.2025	2.0E-5	false	true	false	
136826590	3	Bank Vontobel AG	0.0	0.8579	1	2024	20.02.2025	20.02.2025	4.289	false	true	true	
150195722	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
136826589	3	Bank Vontobel AG	0.0	4.3437	1	2024	20.08.2025	20.08.2025	34.919	false	true	true	
144952921	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	19.11.2025	19.11.2025	1725.86	false	true	false	
136826588	3	Bank Vontobel AG	0.0	0.3259472954	1	2024	20.08.2026	20.02.2025	32.64	false	true	true	
136826588	3	Bank Vontobel AG	0.0	0.3259472954	1	2024	20.08.2026	20.05.2025	32.64	false	true	true	
136826588	3	Bank Vontobel AG	0.0	0.3259472954	1	2024	20.08.2026	20.08.2025	32.64	false	true	true	
136826588	3	Bank Vontobel AG	0.0	0.3259472954	1	2024	20.08.2026	20.11.2025	32.64	false	true	true	
144952920	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	19.11.2025	19.11.2025	1725.86	false	true	false	
136826587	3	Bank Vontobel AG	0.0	0.7285	1	2024	20.08.2025	20.08.2025	7.285	false	true	true	
150195727	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
136826586	3	Bank Vontobel AG	0.0	0.4519630314	1	2024	20.02.2026	20.02.2025	1.698	false	true	true	
136826586	3	Bank Vontobel AG	0.0	0.4519630314	1	2024	20.02.2026	20.05.2025	1.698	false	true	true	
136826586	3	Bank Vontobel AG	0.0	0.4519630314	1	2024	20.02.2026	20.08.2025	1.698	false	true	true	
136826586	3	Bank Vontobel AG	0.0	0.4519630314	1	2024	20.02.2026	20.11.2025	1.698	false	true	true	
136826585	3	Bank Vontobel AG	0.0	0.7494	1	2024	18.08.2025	18.08.2025	7.452	false	true	true	
150195725	3	UBS AG Jersey Branch	0.0	4.1089	1	2025	15.12.2025	15.12.2025	4.0E-5	false	true	false	
136826584	3	Bank Vontobel AG	0.0	0.7459279778	1	2024	20.08.2025	20.02.2025	1.87	false	true	true	
136826584	3	Bank Vontobel AG	0.0	0.7459279778	1	2024	20.08.2025	20.05.2025	1.87	false	true	true	
136826584	3	Bank Vontobel AG	0.0	0.7459279778	1	2024	20.08.2025	20.08.2025	1.87	false	true	true	
150195724	3	UBS AG Jersey Branch	0.0	1.9721	1	2025	07.01.2026		0.0	false	true	null	
144953251	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	21.08.2025	21.08.2025	8.868	false	true	false	
136826662	3	Bank Vontobel AG	0.0	0.7711735537	1	2024	25.08.2025	25.02.2025	3.931	false	true	true	
136826662	3	Bank Vontobel AG	0.0	0.7711735537	1	2024	25.08.2025	25.08.2025	3.888	false	true	true	
136826661	3	Bank Vontobel AG	0.0	4.395768595	1	2024	25.08.2025	25.02.2025	9.901	false	true	true	
144953249	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.67	1	2025	14.08.2025	14.08.2025	7.57	false	true	false	
136826660	3	Bank Vontobel AG	0.0	1.8106273062	1	2024	23.02.2026	24.02.2025	6.4	false	true	true	
136826660	3	Bank Vontobel AG	0.0	1.8106273062	1	2024	23.02.2026	23.05.2025	6.349	false	true	true	
136826660	3	Bank Vontobel AG	0.0	1.8106273062	1	2024	23.02.2026	25.08.2025	6.397	false	true	true	
136826660	3	Bank Vontobel AG	0.0	1.8106273062	1	2024	23.02.2026	24.11.2025	6.346	false	true	true	
136826659	3	Bank Vontobel AG	0.0	2.9507	1	2024	22.08.2025	22.08.2025	27.715	false	true	true	
136826658	3	Bank Vontobel AG	0.0	0.7640775623	1	2024	22.08.2025	24.02.2025	1.277	false	true	true	
136826658	3	Bank Vontobel AG	0.0	0.7640775623	1	2024	22.08.2025	22.04.2025	1.277	false	true	true	
136826658	3	Bank Vontobel AG	0.0	0.7640775623	1	2024	22.08.2025	23.06.2025	1.277	false	true	true	
136826658	3	Bank Vontobel AG	0.0	0.7640775623	1	2024	22.08.2025	22.08.2025	1.277	false	true	true	
136826657	3	Bank Vontobel AG	0.0	4.4336842105	1	2024	22.08.2025	24.02.2025	9.97	false	true	true	
136826657	3	Bank Vontobel AG	0.0	4.4336842105	1	2024	22.08.2025	22.05.2025	9.213	false	true	true	
136826657	3	Bank Vontobel AG	0.0	4.4336842105	1	2024	22.08.2025	22.08.2025	8.909	false	true	true	
116113900	3	AW1 Issuer PCC Limited	0.0	0.0	1	2022			0.0	false	true	false	
130269380	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	27.10.2025		0.0	false	true	false	
136826656	3	Bank Vontobel AG	0.0	4.4356786703	1	2024	22.08.2025	24.02.2025	9.975	false	true	true	
136826670	3	Bank Vontobel AG	66.3	0.4418121546	1	2024	02.03.2026	03.03.2025	3.332	false	true	true	
136826670	3	Bank Vontobel AG	66.3	0.4418121546	1	2024	02.03.2026	02.06.2025	3.332	false	true	true	
136826670	3	Bank Vontobel AG	66.3	0.4418121546	1	2024	02.03.2026	02.09.2025	3.332	false	true	true	
136826670	3	Bank Vontobel AG	66.3	0.4418121546	1	2024	02.03.2026	02.12.2025	3.332	false	true	true	
128696481	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	07.03.2025		0.0	false	true	false	
136826669	3	Bank Vontobel AG	0.0	9.8116721311	1	2024	25.02.2025	25.02.2025	11.141	false	true	true	
116113895	3	CH1161138958 IC Limited	0.0	0.0	1	2023			0.0	false	true	false	
136826664	3	Bank Vontobel AG	0.024	0.0	1	2024		31.12.2025	0.0	false	true	false	
136826679	3	Bank Vontobel AG	0.0	0.7497520661	1	2024	25.08.2025	25.02.2025	1.89	false	true	true	
136826679	3	Bank Vontobel AG	0.0	0.7497520661	1	2024	25.08.2025	26.05.2025	1.89	false	true	true	
136826679	3	Bank Vontobel AG	0.0	0.7497520661	1	2024	25.08.2025	25.08.2025	1.89	false	true	true	
148361159	3	Vontobel Financial Products Ltd	97.5	1.9309	1	2025	30.03.2026		0.0	false	true	null	
116113914	3	New Providence PCC Limited	857.7928425	0.0	1	2022			0.0	false	true	false	
136826678	3	Bank Vontobel AG	0.0	0.7497520661	1	2024	25.08.2025	25.02.2025	1.89	false	true	true	
136826678	3	Bank Vontobel AG	0.0	0.7497520661	1	2024	25.08.2025	26.05.2025	1.89	false	true	true	
136826678	3	Bank Vontobel AG	0.0	0.7497520661	1	2024	25.08.2025	25.08.2025	1.89	false	true	true	
144953266	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	21.11.2025	21.11.2025	90.219	false	true	false	
116113913	3	New Providence PCC Limited	449.982155	0.0	1	2022			0.0	false	true	false	
136826677	3	Bank Vontobel AG	0.0	0.7443966942	1	2024	25.08.2025	25.02.2025	1.251	false	true	true	
136826677	3	Bank Vontobel AG	0.0	0.7443966942	1	2024	25.08.2025	25.04.2025	1.251	false	true	true	
136826677	3	Bank Vontobel AG	0.0	0.7443966942	1	2024	25.08.2025	25.06.2025	1.251	false	true	true	
136826677	3	Bank Vontobel AG	0.0	0.7443966942	1	2024	25.08.2025	25.08.2025	1.251	false	true	true	
148361157	3	Vontobel Financial Products Ltd	94.7	1.9309	1	2025	30.03.2026		0.0	false	true	null	
116113912	3	New Providence PCC Limited	467.3245075	0.0	1	2022			0.0	false	true	false	
148361156	3	Vontobel Financial Products Ltd	98.8	1.9309	1	2025	30.03.2026		0.0	false	true	null	
136826675	3	Bank Vontobel AG	0.0	1.7794285714	1	2024	24.02.2025	24.02.2025	2.249	false	true	true	
144953271	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.18	1	2025	18.06.2025	18.06.2025	0.13808	false	true	false	
144953270	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.18	1	2025	18.06.2025	18.06.2025	0.13808	false	true	false	
136826673	3	Bank Vontobel AG	0.0	0.7749	1	2024	25.08.2025	25.08.2025	7.791	false	true	true	
144953269	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.18	1	2025	18.06.2025	18.06.2025	0.13808	false	true	false	
148361153	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	30.03.2026		0.0	false	true	false	
144953268	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.18	1	2025	18.06.2025	18.06.2025	0.13808	false	true	false	
136826687	3	Bank Vontobel AG	0.0	0.7498	1	2024	25.08.2025	25.08.2025	7.539	false	true	true	
116113906	3	A7A PCC Limited	843.96808	0.0	1	2022			0.0	false	true	false	
136826686	3	Bank Vontobel AG	0.0	0.7498	1	2024	25.08.2025	25.08.2025	7.539	false	true	true	
136826685	3	Bank Vontobel AG	0.0	0.7498	1	2024	25.08.2025	25.08.2025	15.078	false	true	true	
116113904	3	CV Capital Markets Issuer PCC Limited	993.9806175	0.0	1	2022			0.0	false	true	false	
130269400	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.79	1	2023	27.01.2025	27.01.2025	4481.2	false	true	false	
136826684	3	Bank Vontobel AG	0.0	4.4084	1	2024	25.08.2025	25.08.2025	35.597	false	true	true	
144953272	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.2	1	2025	18.06.2025	18.06.2025	1.587	false	true	false	
136826683	3	Bank Vontobel AG	0.0	1.2672797783	1	2024	24.08.2026	24.02.2025	5.967	false	true	true	
136826683	3	Bank Vontobel AG	0.0	1.2672797783	1	2024	24.08.2026	26.05.2025	5.933	false	true	true	
136826683	3	Bank Vontobel AG	0.0	1.2672797783	1	2024	24.08.2026	25.08.2025	5.964	false	true	true	
144953279	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.2	1	2025	18.06.2025	18.06.2025	1.587	false	true	false	
136826682	3	Bank Vontobel AG	0.0	1.9334293628	1	2024	24.08.2026	24.02.2025	8.696	false	true	true	
136826682	3	Bank Vontobel AG	0.0	1.9334293628	1	2024	24.08.2026	27.05.2025	8.015	false	true	true	
136826682	3	Bank Vontobel AG	0.0	1.9334293628	1	2024	24.08.2026	25.08.2025	7.784	false	true	true	
116113909	3	MVS 1946 Tech Issuer Limited	882.1782975	0.0	1	2023			0.0	false	true	false	
136826681	3	Bank Vontobel AG	0.0	0.7473	1	2024	25.08.2025	25.08.2025	37.569	false	true	true	
53986344	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020	29.05.2025		0.0	false	true	false	
116113908	3	New Providence PCC Limited	724.1561125	0.0	1	2022			0.0	false	true	false	
136826680	3	Bank Vontobel AG	0.0	0.3368642659	1	2024	24.08.2026	24.02.2025	1.689	false	true	true	
136826680	3	Bank Vontobel AG	0.0	0.3368642659	1	2024	24.08.2026	26.05.2025	1.689	false	true	true	
136826680	3	Bank Vontobel AG	0.0	0.3368642659	1	2024	24.08.2026	25.08.2025	1.689	false	true	true	
136826680	3	Bank Vontobel AG	0.0	0.3368642659	1	2024	24.08.2026	24.11.2025	1.689	false	true	true	
136826631	3	Bank Vontobel AG	0.0	0.7235900277	1	2024	21.08.2025	21.02.2025	1.814	false	true	true	
130269410	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	27.10.2025		0.0	false	true	false	
136826630	3	Bank Vontobel AG	0.0	0.7256	1	2024	21.08.2025	21.08.2025	7.256	false	true	true	
136826629	3	Bank Vontobel AG	0.0	2.6372647058	1	2024	24.02.2026	24.02.2025	8.937	false	true	true	
136826629	3	Bank Vontobel AG	0.0	2.6372647058	1	2024	24.02.2026	27.05.2025	8.237	false	true	true	
136826629	3	Bank Vontobel AG	0.0	2.6372647058	1	2024	24.02.2026	25.08.2025	8.0	false	true	true	
136826629	3	Bank Vontobel AG	0.0	2.6372647058	1	2024	24.02.2026	24.11.2025	8.047	false	true	true	
136826628	3	Bank Vontobel AG	0.0	2.6372647058	1	2024	24.02.2026	24.02.2025	8.937	false	true	true	
136826628	3	Bank Vontobel AG	0.0	2.6372647058	1	2024	24.02.2026	27.05.2025	8.237	false	true	true	
136826628	3	Bank Vontobel AG	0.0	2.6372647058	1	2024	24.02.2026	25.08.2025	8.0	false	true	true	
136826628	3	Bank Vontobel AG	0.0	2.6372647058	1	2024	24.02.2026	24.11.2025	8.047	false	true	true	
144953216	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.11	1	2025	16.06.2025	16.06.2025	1.817	false	true	false	
128696461	3	Vontobel Financial Products Ltd	0.0	0.0	1	2023	07.09.2026		0.0	false	true	false	
136826625	3	Bank Vontobel AG	0.0	4.3004542936	1	2024	21.08.2025	21.02.2025	9.698	false	true	true	
136826625	3	Bank Vontobel AG	0.0	4.3004542936	1	2024	21.08.2025	21.05.2025	8.888	false	true	true	
136826625	3	Bank Vontobel AG	0.0	4.3004542936	1	2024	21.08.2025	21.08.2025	8.711	false	true	true	
136826624	3	Bank Vontobel AG	0.0	0.7459279778	1	2024	21.08.2025	21.02.2025	3.74	false	true	true	
136826624	3	Bank Vontobel AG	0.0	0.7459279778	1	2024	21.08.2025	21.05.2025	3.74	false	true	true	
136826624	3	Bank Vontobel AG	0.0	0.7459279778	1	2024	21.08.2025	21.08.2025	3.74	false	true	true	
136826639	3	Bank Vontobel AG	0.0	0.7273	1	2024	21.08.2025	21.08.2025	7.273	false	true	true	
116113858	3	BSRI Issuer Limited	911.9352075	0.0	1	2022			0.0	false	true	false	
136826638	3	Bank Vontobel AG	0.0	0.7219944598	1	2024	21.08.2025	21.02.2025	9.05	false	true	true	
116113856	3	MBS1 Issuer Limited	994.248555	0.0	1	2022			0.0	false	true	false	
136826636	3	Bank Vontobel AG	0.0	0.7199	1	2024	21.08.2025	21.08.2025	7.199	false	true	true	
144953224	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2025		0.0	false	true	null	
116113863	3	A7A PCC Limited	872.1325675	0.0	1	2022			0.0	false	true	false	
136826635	3	Bank Vontobel AG	0.0	0.7275789473	1	2024	21.08.2025	21.02.2025	1.824	false	true	true	
136826635	3	Bank Vontobel AG	0.0	0.7275789473	1	2024	21.08.2025	21.05.2025	1.824	false	true	true	
136826635	3	Bank Vontobel AG	0.0	0.7275789473	1	2024	21.08.2025	21.08.2025	1.824	false	true	true	
136826634	3	Bank Vontobel AG	0.0	0.7275789473	1	2024	21.08.2025	21.02.2025	1.824	false	true	true	
136826634	3	Bank Vontobel AG	0.0	0.7275789473	1	2024	21.08.2025	21.05.2025	1.824	false	true	true	
136826634	3	Bank Vontobel AG	0.0	0.7275789473	1	2024	21.08.2025	21.08.2025	1.824	false	true	true	
148361210	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	29.09.2026		0.0	false	true	false	
148361209	3	Vontobel Financial Products Ltd	101.1	0.0	1	2025	29.09.2026		0.0	false	true	false	
136826632	3	Bank Vontobel AG	0.0	0.7261	1	2024	21.08.2025	21.08.2025	7.261	false	true	true	
136826647	3	Bank Vontobel AG	0.0	0.7313	1	2024	22.08.2025	22.08.2025	7.313	false	true	true	
136826646	3	Bank Vontobel AG	0.0	2.898	1	2024	22.08.2025	22.08.2025	27.22	false	true	true	
136826645	3	Bank Vontobel AG	99.0	1.1656952908	1	2024	07.09.2027	07.03.2025	7.704	false	true	true	
136826645	3	Bank Vontobel AG	99.0	1.1656952908	1	2024	07.09.2027	09.06.2025	7.204	false	true	true	
136826645	3	Bank Vontobel AG	99.0	1.1656952908	1	2024	07.09.2027	08.09.2025	6.959	false	true	true	
136826645	3	Bank Vontobel AG	99.0	1.1656952908	1	2024	07.09.2027	08.12.2025	7.082	false	true	true	
136826644	3	Bank Vontobel AG	98.4	0.7834981549	1	2024	07.09.2027	07.03.2025	5.634	false	true	true	
136826644	3	Bank Vontobel AG	98.4	0.7834981549	1	2024	07.09.2027	09.06.2025	5.529	false	true	true	
136826644	3	Bank Vontobel AG	98.4	0.7834981549	1	2024	07.09.2027	08.09.2025	5.499	false	true	true	
136826644	3	Bank Vontobel AG	98.4	0.7834981549	1	2024	07.09.2027	08.12.2025	5.539	false	true	true	
128696472	3	Vontobel Financial Products Ltd	0.0	3.3704678217	1	2023	25.03.2024		0.0	false	true	null	
136826643	3	Bank Vontobel AG	98.5	0.2120147601	1	2024	07.09.2027	07.03.2025	1.596	false	true	true	
136826643	3	Bank Vontobel AG	98.5	0.2120147601	1	2024	07.09.2027	10.06.2025	1.596	false	true	true	
136826643	3	Bank Vontobel AG	98.5	0.2120147601	1	2024	07.09.2027	08.09.2025	1.596	false	true	true	
136826643	3	Bank Vontobel AG	98.5	0.2120147601	1	2024	07.09.2027	08.12.2025	1.596	false	true	true	
144953239	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.98	1	2025	16.06.2025	16.06.2025	2.957	false	true	false	
136826640	3	Bank Vontobel AG	0.0	0.7273	1	2024	21.08.2025	21.08.2025	36.365	false	true	true	
136826655	3	Bank Vontobel AG	0.0	0.764	1	2024	22.08.2025	22.08.2025	7.64	false	true	true	
128696466	3	Vontobel Financial Products Ltd	96.38	0.0	1	2023	09.03.2026		0.0	false	true	false	
136826654	3	Bank Vontobel AG	0.0	0.3187146814	1	2024	07.09.2026	07.03.2025	1.598	false	true	true	
136826654	3	Bank Vontobel AG	0.0	0.3187146814	1	2024	07.09.2026	10.06.2025	1.598	false	true	true	
136826654	3	Bank Vontobel AG	0.0	0.3187146814	1	2024	07.09.2026	08.09.2025	1.598	false	true	true	
144953242	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	871.41325	0.0	1	2025	23.11.2026		0.0	false	true	false	
136826652	3	Bank Vontobel AG	0.0	0.3286307053	1	2024	24.08.2026	24.02.2025	49.5	false	true	true	
136826652	3	Bank Vontobel AG	0.0	0.3286307053	1	2024	24.08.2026	26.05.2025	49.5	false	true	true	
136826652	3	Bank Vontobel AG	0.0	0.3286307053	1	2024	24.08.2026	25.08.2025	49.5	false	true	true	
136826652	3	Bank Vontobel AG	0.0	0.3286307053	1	2024	24.08.2026	24.11.2025	49.5	false	true	true	
144953240	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.65	4.2	1	2025	15.05.2026		0.0	false	true	null	
136826651	3	Bank Vontobel AG	0.0	2.8971523545	1	2024	22.08.2025	24.02.2025	6.821	false	true	true	
136826651	3	Bank Vontobel AG	0.0	2.8971523545	1	2024	22.08.2025	22.05.2025	6.79	false	true	true	
136826651	3	Bank Vontobel AG	0.0	2.8971523545	1	2024	22.08.2025	22.08.2025	6.821	false	true	true	
136826650	3	Bank Vontobel AG	0.0	0.331219917	1	2024	24.08.2026	24.02.2025	49.89	false	true	true	
136826650	3	Bank Vontobel AG	0.0	0.331219917	1	2024	24.08.2026	26.05.2025	49.89	false	true	true	
136826650	3	Bank Vontobel AG	0.0	0.331219917	1	2024	24.08.2026	25.08.2025	49.89	false	true	true	
136826650	3	Bank Vontobel AG	0.0	0.331219917	1	2024	24.08.2026	24.11.2025	49.89	false	true	true	
136826649	3	Bank Vontobel AG	0.0	2.6524640883	1	2024	24.02.2026	24.02.2025	107.66	false	true	true	
144953245	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	23.05.2025	23.05.2025	0.68664	false	true	false	
136826648	3	Bank Vontobel AG	0.0	0.7291	1	2024	22.08.2025	22.08.2025	7.291	false	true	true	
136826727	3	Bank Vontobel AG	0.0	4.3943933518	1	2024	26.08.2025	26.02.2025	1969.08	false	true	true	
136826727	3	Bank Vontobel AG	0.0	4.3943933518	1	2024	26.08.2025	26.08.2025	1771.34	false	true	true	
136826726	3	Bank Vontobel AG	99.699997	1.2467368421	1	2024	07.09.2026	07.03.2025	5.971	false	true	true	
136826726	3	Bank Vontobel AG	99.699997	1.2467368421	1	2024	07.09.2026	09.06.2025	5.86	false	true	true	
136826726	3	Bank Vontobel AG	99.699997	1.2467368421	1	2024	07.09.2026	08.09.2025	5.828	false	true	true	
136826726	3	Bank Vontobel AG	99.699997	1.2467368421	1	2024	07.09.2026	08.12.2025	5.87	false	true	true	
148361110	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	08.10.2025	08.10.2025	0.0	false	true	false	
116113833	3	Financial Issuance PCC Limited	1790.82169	0.0	1	2022			0.0	false	true	false	
130269313	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.05	1	2023	23.10.2025	23.10.2025	81.562	false	true	false	
136826725	3	Bank Vontobel AG	0.0	2.8789	1	2024	08.09.2025	08.09.2025	26.989	false	true	true	
116113832	3	Financial Issuance PCC Limited	0.0	0.0	1	2022	18.08.2025		0.0	false	true	false	
136826724	3	Bank Vontobel AG	0.0	2.8789	1	2024	08.09.2025	08.09.2025	26.989	false	true	true	
116113838	3	New Providence PCC Limited	0.0	0.0	1	2023	31.03.2025		0.0	false	true	false	
136826722	3	Bank Vontobel AG	0.0	0.7281772853	1	2024	26.08.2025	26.02.2025	1.217	false	true	true	
136826722	3	Bank Vontobel AG	0.0	0.7281772853	1	2024	26.08.2025	28.04.2025	1.217	false	true	true	
136826722	3	Bank Vontobel AG	0.0	0.7281772853	1	2024	26.08.2025	26.06.2025	1.217	false	true	true	
136826722	3	Bank Vontobel AG	0.0	0.7281772853	1	2024	26.08.2025	26.08.2025	1.217	false	true	true	
136826721	3	Bank Vontobel AG	0.0	0.4325294117	1	2024	09.03.2026	10.03.2025	1.634	false	true	true	
136826721	3	Bank Vontobel AG	0.0	0.4325294117	1	2024	09.03.2026	10.06.2025	1.634	false	true	true	
136826721	3	Bank Vontobel AG	0.0	0.4325294117	1	2024	09.03.2026	09.09.2025	1.634	false	true	true	
130269316	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	26.10.2026		0.0	false	true	false	
136826720	3	Bank Vontobel AG	97.9	0.4325294117	1	2024	09.03.2026	10.03.2025	1.634	false	true	true	
136826720	3	Bank Vontobel AG	97.9	0.4325294117	1	2024	09.03.2026	10.06.2025	1.634	false	true	true	
136826720	3	Bank Vontobel AG	97.9	0.4325294117	1	2024	09.03.2026	09.09.2025	1.634	false	true	true	
136826720	3	Bank Vontobel AG	97.9	0.4325294117	1	2024	09.03.2026	09.12.2025	1.634	false	true	true	
116113826	3	CH1161138263 IC Limited	0.0	0.0	1	2023		22.12.2025	0.0	false	true	false	
136826734	3	Bank Vontobel AG	0.0	0.7379501385	1	2024	26.08.2025	26.02.2025	1.85	false	true	true	
136826734	3	Bank Vontobel AG	0.0	0.7379501385	1	2024	26.08.2025	26.05.2025	1.85	false	true	true	
136826734	3	Bank Vontobel AG	0.0	0.7379501385	1	2024	26.08.2025	26.08.2025	1.85	false	true	true	
116113825	3	CH1161138255 IC Limited	0.0	0.0	1	2023			0.0	false	true	false	
136826733	3	Bank Vontobel AG	0.0	3.2688	1	2024	08.12.2025	10.03.2025	9.003	false	true	true	
136826733	3	Bank Vontobel AG	0.0	3.2688	1	2024	08.12.2025	09.06.2025	8.394	false	true	true	
116113824	3	CH1161138248 IC Limited	0.0	0.0	1	2023			0.0	false	true	false	
136826732	3	Bank Vontobel AG	0.0	0.7379501385	1	2024	26.08.2025	26.02.2025	3.7	false	true	true	
136826732	3	Bank Vontobel AG	0.0	0.7379501385	1	2024	26.08.2025	26.05.2025	3.7	false	true	true	
136826732	3	Bank Vontobel AG	0.0	0.7379501385	1	2024	26.08.2025	26.08.2025	3.7	false	true	true	
116113831	3	Pilatus PCC Limited	936.7326325	0.0	1	2023			0.0	false	true	false	
136826730	3	Bank Vontobel AG	101.3	0.3187146814	1	2024	07.09.2026	07.03.2025	1.598	false	true	true	
136826730	3	Bank Vontobel AG	101.3	0.3187146814	1	2024	07.09.2026	10.06.2025	1.598	false	true	true	
136826730	3	Bank Vontobel AG	101.3	0.3187146814	1	2024	07.09.2026	08.09.2025	1.598	false	true	true	
136826730	3	Bank Vontobel AG	101.3	0.3187146814	1	2024	07.09.2026	08.12.2025	1.598	false	true	true	
116113829	3	Clever Portal Issuance PCC Limited	0.0	0.0	1	2022	15.12.2025		0.0	false	true	false	
136826729	3	Bank Vontobel AG	49.7	1.7407058823	1	2024	09.03.2026	10.03.2025	6.281	false	true	true	
136826729	3	Bank Vontobel AG	49.7	1.7407058823	1	2024	09.03.2026	09.06.2025	6.165	false	true	true	
136826729	3	Bank Vontobel AG	49.7	1.7407058823	1	2024	09.03.2026	09.09.2025	6.135	false	true	true	
136826729	3	Bank Vontobel AG	49.7	1.7407058823	1	2024	09.03.2026	09.12.2025	6.171	false	true	true	
116113828	3	Clever Portal Issuance PCC Limited	0.0	0.0	1	2022		22.12.2025	0.0	false	true	false	
136826728	3	Bank Vontobel AG	0.0	2.9091191135	1	2024	26.08.2025	26.02.2025	13.695	false	true	true	
136826728	3	Bank Vontobel AG	0.0	2.9091191135	1	2024	26.08.2025	26.08.2025	13.666	false	true	true	
136826743	3	Bank Vontobel AG	0.0	0.7327645429	1	2024	26.08.2025	26.02.2025	3.674	false	true	true	
136826743	3	Bank Vontobel AG	0.0	0.7327645429	1	2024	26.08.2025	26.08.2025	3.674	false	true	true	
136826742	3	Bank Vontobel AG	0.0	0.7348	1	2024	26.08.2025	26.08.2025	14.696	false	true	true	
136826741	3	Bank Vontobel AG	0.0	0.6806	1	2024	26.02.2026		0.0	false	true	null	
136826740	3	Bank Vontobel AG	0.0	0.7348	1	2024	26.08.2025	26.08.2025	7.348	false	true	true	
136826739	3	Bank Vontobel AG	0.0	0.7348	1	2024	26.08.2025	26.08.2025	7.348	false	true	true	
116113854	3	ABTG Sec I S.A.	988.395255	0.0	1	2022			0.0	false	true	false	
136826738	3	Bank Vontobel AG	0.0	4.7135069252	1	2024	26.08.2025	26.02.2025	29.441	false	true	true	
136826738	3	Bank Vontobel AG	0.0	4.7135069252	1	2024	26.08.2025	26.08.2025	27.482	false	true	true	
116113853	3	New Providence PCC Limited	659.4689	0.0	1	2022			0.0	false	true	false	
136826737	3	Bank Vontobel AG	0.0	2.9257	1	2024	26.08.2025	26.08.2025	27.413	false	true	true	
136826751	3	Bank Vontobel AG	0.0	0.7381495844	1	2024	26.08.2025	26.02.2025	3.701	false	true	true	
136826751	3	Bank Vontobel AG	0.0	0.7381495844	1	2024	26.08.2025	26.08.2025	3.701	false	true	true	
144953339	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.65	0.0	1	2025	24.05.2027		0.0	false	true	false	
136826750	3	Bank Vontobel AG	0.0	0.7287756232	1	2024	26.08.2025	26.02.2025	3.654	false	true	true	
136826750	3	Bank Vontobel AG	0.0	0.7287756232	1	2024	26.08.2025	26.08.2025	3.654	false	true	true	
136826749	3	Bank Vontobel AG	0.0	0.7287756232	1	2024	26.08.2025	26.02.2025	7.308	false	true	true	
136826749	3	Bank Vontobel AG	0.0	0.7287756232	1	2024	26.08.2025	26.08.2025	7.308	false	true	true	
116113840	3	FFS Issuance PCC Limited	1001.3802325	0.0	1	2022			0.0	false	true	false	
136826748	3	Bank Vontobel AG	0.0	0.7287756232	1	2024	26.08.2025	26.02.2025	3.654	false	true	true	
136826748	3	Bank Vontobel AG	0.0	0.7287756232	1	2024	26.08.2025	26.08.2025	3.654	false	true	true	
136826747	3	Bank Vontobel AG	0.0	3.0989	1	2024	26.05.2025	26.05.2025	21.702	false	true	true	
136826746	3	Bank Vontobel AG	0.0	2.9296	1	2024	26.08.2025	26.08.2025	27.45	false	true	true	
116113845	3	Agilvest Issuing Solutions Limited	52.76385	0.0	1	2023			0.0	false	true	false	
136826744	3	Bank Vontobel AG	0.0	2.9202880886	1	2024	26.08.2025	26.02.2025	536.17	false	true	true	
136826744	3	Bank Vontobel AG	0.0	2.9202880886	1	2024	26.08.2025	26.08.2025	535.03	false	true	true	
116113802	3	CV Capital Markets Issuer PCC Limited	1002.2675525	0.0	1	2022			0.0	false	true	false	
144953282	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.2	1	2025	18.06.2025	18.06.2025	1.587	false	true	false	
116113801	3	V-Cap PCC Limited	836.283255	0.0	1	2022			0.0	false	true	false	
136826693	3	Bank Vontobel AG	0.0	0.7544	1	2024	25.08.2025	25.08.2025	7.585	false	true	true	
144953281	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.2	1	2025	18.06.2025	18.06.2025	1.587	false	true	false	
136826692	3	Bank Vontobel AG	0.0	0.7544	1	2024	25.08.2025	25.08.2025	7.585	false	true	true	
144953280	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.2	1	2025	18.06.2025	18.06.2025	1.587	false	true	false	
110608883	3	UBS AG, London Branch	0.0	0.0	1	2021	11.05.2026		0.0	false	true	false	
116113807	3	CI PCC Limited	0.0	0.0	1	2022			0.0	false	true	false	
136826691	3	Bank Vontobel AG	0.0	0.7544	1	2024	25.08.2025	25.08.2025	7.585	false	true	true	
144953287	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.08.2025		0.0	false	true	false	
136826690	3	Bank Vontobel AG	0.0	0.7544	1	2024	25.08.2025	25.08.2025	7.585	false	true	true	
130269349	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	27.10.2025		0.0	false	true	false	
136826689	3	Bank Vontobel AG	0.0	0.7544	1	2024	25.08.2025	25.08.2025	7.585	false	true	true	
144953285	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2025		0.0	false	true	null	
136826688	3	Bank Vontobel AG	0.0	4.9777	1	2024	25.02.2025	25.02.2025	22.666	false	true	true	
136826703	3	Bank Vontobel AG	0.0	0.7403434903	1	2024	26.08.2025	26.02.2025	1.856	false	true	true	
136826703	3	Bank Vontobel AG	0.0	0.7403434903	1	2024	26.08.2025	26.05.2025	1.856	false	true	true	
136826703	3	Bank Vontobel AG	0.0	0.7403434903	1	2024	26.08.2025	26.08.2025	1.856	false	true	true	
136826702	3	Bank Vontobel AG	0.0	0.3398559556	1	2024	24.08.2026	24.02.2025	1.704	false	true	true	
136826702	3	Bank Vontobel AG	0.0	0.3398559556	1	2024	24.08.2026	26.05.2025	1.704	false	true	true	
136826702	3	Bank Vontobel AG	0.0	0.3398559556	1	2024	24.08.2026	25.08.2025	1.704	false	true	true	
136826702	3	Bank Vontobel AG	0.0	0.3398559556	1	2024	24.08.2026	24.11.2025	1.704	false	true	true	
144953288	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.08.2025		0.0	false	true	false	
116113799	3	MVS 1946 Tech Issuer Limited	748.67625	0.0	1	2022			0.0	false	true	false	
136826699	3	Bank Vontobel AG	0.0	0.7544	1	2024	25.08.2025	25.08.2025	7.585	false	true	true	
144953295	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.65	0.0	1	2025	23.11.2026		0.0	false	true	false	
116113798	3	DLT1 PCC Limited	0.0	0.0	1	2022			0.0	false	true	false	
136826698	3	Bank Vontobel AG	0.0	0.7544	1	2024	25.08.2025	25.08.2025	15.17	false	true	true	
144953294	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	18.06.2025	18.06.2025	2.81	false	true	false	
136826697	3	Bank Vontobel AG	0.0	0.7544	1	2024	25.08.2025	25.08.2025	37.926	false	true	true	
116113819	3	CH1161138198 IC Limited	0.0	0.0	1	2022			0.0	false	true	false	
136826711	3	Bank Vontobel AG	0.0	0.7381	1	2024	26.08.2025	26.08.2025	7.381	false	true	true	
116113818	3	CH1161138180 IC Limited	0.0	0.0	1	2023			0.0	false	true	false	
136826710	3	Bank Vontobel AG	0.0	0.7381	1	2024	26.08.2025	26.08.2025	7.381	false	true	true	
144953298	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.1	2.0	1	2025	15.05.2026		0.0	false	true	null	
116113817	3	CH1161138172 IC Limited	0.0	0.0	1	2022			0.0	false	true	false	
136826709	3	Bank Vontobel AG	0.0	0.7381	1	2024	26.08.2025	26.08.2025	7.381	false	true	true	
116113816	3	CH1161138164 IC Limited	0.0	0.0	1	2022			0.0	false	true	false	
136826708	3	Bank Vontobel AG	0.0	0.7381	1	2024	26.08.2025	26.08.2025	7.381	false	true	true	
116113823	3	CH1161138230 IC Limited	0.0	0.0	1	2023			0.0	false	true	false	
144953303	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.05	7.0	1	2025	01.06.2026		0.0	false	true	null	
116113822	3	CH1161138222 IC Limited	0.0	0.0	1	2023			0.0	false	true	false	
116113821	3	CH1161138214 IC Limited	0.0	0.0	1	2022			0.0	false	true	false	
116113820	3	CH1161138206 IC Limited	0.0	0.0	1	2022			0.0	false	true	false	
144953300	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	0.0	1	2025	23.11.2026		0.0	false	true	false	
116113811	3	CV Capital Markets Issuer PCC Limited	1065.877305	0.0	1	2022			0.0	false	true	false	
136826719	3	Bank Vontobel AG	97.5	0.4325294117	1	2024	09.03.2026	10.03.2025	8.17	false	true	true	
136826719	3	Bank Vontobel AG	97.5	0.4325294117	1	2024	09.03.2026	10.06.2025	8.17	false	true	true	
136826719	3	Bank Vontobel AG	97.5	0.4325294117	1	2024	09.03.2026	09.09.2025	8.17	false	true	true	
136826719	3	Bank Vontobel AG	97.5	0.4325294117	1	2024	09.03.2026	09.12.2025	8.17	false	true	true	
144953307	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.35	0.0	1	2025	24.05.2027		0.0	false	true	false	
136826718	3	Bank Vontobel AG	99.9	0.3187146814	1	2024	07.09.2026	07.03.2025	1.598	false	true	true	
136826718	3	Bank Vontobel AG	99.9	0.3187146814	1	2024	07.09.2026	10.06.2025	1.598	false	true	true	
136826718	3	Bank Vontobel AG	99.9	0.3187146814	1	2024	07.09.2026	08.09.2025	1.598	false	true	true	
136826718	3	Bank Vontobel AG	99.9	0.3187146814	1	2024	07.09.2026	08.12.2025	1.598	false	true	true	
144953306	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2025		0.0	false	true	null	
116113809	3	Alternative Issuance Limited	619.396895	0.0	1	2022			0.0	false	true	false	
136826717	3	Bank Vontobel AG	88.6	0.3187146814	1	2024	07.09.2026	07.03.2025	1.598	false	true	true	
136826717	3	Bank Vontobel AG	88.6	0.3187146814	1	2024	07.09.2026	10.06.2025	1.598	false	true	true	
136826717	3	Bank Vontobel AG	88.6	0.3187146814	1	2024	07.09.2026	08.09.2025	1.598	false	true	true	
136826717	3	Bank Vontobel AG	88.6	0.3187146814	1	2024	07.09.2026	08.12.2025	1.598	false	true	true	
116113808	3	A7A PCC Limited	883.628115	0.0	1	2022			0.0	false	true	false	
136826716	3	Bank Vontobel AG	95.4	0.4564879852	1	2024	26.02.2026	26.02.2025	1.715	false	true	true	
136826716	3	Bank Vontobel AG	95.4	0.4564879852	1	2024	26.02.2026	26.05.2025	1.715	false	true	true	
136826716	3	Bank Vontobel AG	95.4	0.4564879852	1	2024	26.02.2026	26.08.2025	1.715	false	true	true	
136826716	3	Bank Vontobel AG	95.4	0.4564879852	1	2024	26.02.2026	26.11.2025	1.715	false	true	true	
116113815	3	Financial Issuance PCC Limited	28.8379	0.0	1	2022			0.0	false	true	false	
136826715	3	Bank Vontobel AG	0.0	0.4325294117	1	2024	09.03.2026	10.03.2025	1.634	false	true	true	
136826715	3	Bank Vontobel AG	0.0	0.4325294117	1	2024	09.03.2026	10.06.2025	1.634	false	true	true	
136826715	3	Bank Vontobel AG	0.0	0.4325294117	1	2024	09.03.2026	09.09.2025	1.634	false	true	true	
144953311	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.95	0.0	1	2025	24.05.2027		0.0	false	true	false	
136826714	3	Bank Vontobel AG	0.0	3.2688	1	2024	08.12.2025	10.03.2025	9.003	false	true	true	
136826714	3	Bank Vontobel AG	0.0	3.2688	1	2024	08.12.2025	09.06.2025	8.394	false	true	true	
136826714	3	Bank Vontobel AG	0.0	3.2688	1	2024	08.12.2025	08.09.2025	8.109	false	true	true	
136826714	3	Bank Vontobel AG	0.0	3.2688	1	2024	08.12.2025	08.12.2025	8.252	false	true	true	
144953310	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.3	0.0	1	2025	24.05.2027		0.0	false	true	false	
116113813	3	CV Crypto Issuer PCC Limited	0.0	0.0	1	2023	26.06.2025		0.0	false	true	null	
136826713	3	Bank Vontobel AG	0.0	3.3435	1	2024	26.02.2025	26.02.2025	78.488	false	true	true	
144953309	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	22.09.2025	22.09.2025	0.0	false	true	false	
116113812	3	New Providence PCC Limited	816.42947	0.0	1	2022			0.0	false	true	false	
136826712	3	Bank Vontobel AG	0.0	0.8723	1	2024	26.02.2025	26.02.2025	21.807	false	true	true	
136826790	3	Bank Vontobel AG	0.0	0.7347590027	1	2024	27.08.2025	27.02.2025	1.842	false	true	true	
144953122	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2025	13.06.2025	13.06.2025	2.855	false	true	false	
136826789	3	Bank Vontobel AG	0.0	1.0473210332	1	2024	27.05.2025	27.02.2025	9.855	false	true	true	
136826789	3	Bank Vontobel AG	0.0	1.0473210332	1	2024	27.05.2025	27.05.2025	9.855	false	true	true	
144953121	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.6	0.0	1	2025	20.11.2026		0.0	false	true	false	
150196081	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.12.2027		0.0	false	true	false	
136826788	3	Bank Vontobel AG	0.0	1.0457269372	1	2024	27.05.2025	27.02.2025	1.968	false	true	true	
136826788	3	Bank Vontobel AG	0.0	1.0457269372	1	2024	27.05.2025	27.05.2025	1.968	false	true	true	
136826787	3	Bank Vontobel AG	0.0	4.9675	1	2024	27.02.2025	27.02.2025	22.338	false	true	true	
144953127	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.48	1	2025	17.06.2025	17.06.2025	2.802	false	true	false	
136826786	3	Bank Vontobel AG	0.0	2.9216842105	1	2024	27.08.2025	27.02.2025	68.59	false	true	true	
136826786	3	Bank Vontobel AG	0.0	2.9216842105	1	2024	27.08.2025	27.08.2025	68.264	false	true	true	
136826785	3	Bank Vontobel AG	0.0	2.9216842105	1	2024	27.08.2025	27.02.2025	13.718	false	true	true	
136826785	3	Bank Vontobel AG	0.0	2.9216842105	1	2024	27.08.2025	27.08.2025	13.652	false	true	true	
136826799	3	Bank Vontobel AG	0.0	0.7209	1	2024	27.08.2025	27.08.2025	7.209	false	true	true	
136826798	3	Bank Vontobel AG	0.0	0.7259833795	1	2024	27.08.2025	27.02.2025	1.82	false	true	true	
136826798	3	Bank Vontobel AG	0.0	0.7259833795	1	2024	27.08.2025	27.05.2025	1.82	false	true	true	
136826798	3	Bank Vontobel AG	0.0	0.7259833795	1	2024	27.08.2025	27.08.2025	1.82	false	true	true	
136826797	3	Bank Vontobel AG	0.0	0.7278	1	2024	27.08.2025	27.08.2025	7.278	false	true	true	
136826796	3	Bank Vontobel AG	0.0	0.7278	1	2024	27.08.2025	27.08.2025	7.278	false	true	true	
57394407	3	Vontobel Financial Products Ltd	0.0	0.0	1	2020	26.11.2025		0.0	false	true	false	
136826795	3	Bank Vontobel AG	0.0	0.7269806094	1	2024	27.08.2025	27.02.2025	3.645	false	true	true	
136826795	3	Bank Vontobel AG	0.0	0.7269806094	1	2024	27.08.2025	27.08.2025	3.645	false	true	true	
136826794	3	Bank Vontobel AG	0.0	0.729	1	2024	27.08.2025	27.08.2025	7.29	false	true	true	
136826793	3	Bank Vontobel AG	0.0	0.729	1	2024	27.08.2025	27.08.2025	7.29	false	true	true	
136826792	3	Bank Vontobel AG	0.0	0.7347590027	1	2024	27.08.2025	27.02.2025	1.842	false	true	true	
136826792	3	Bank Vontobel AG	0.0	0.7347590027	1	2024	27.08.2025	27.05.2025	1.842	false	true	true	
136826792	3	Bank Vontobel AG	0.0	0.7347590027	1	2024	27.08.2025	27.08.2025	1.842	false	true	true	
116113787	3	CH1161137877 IC Limited	0.0	0.0	1	2022			0.0	false	true	false	
150196067	3	UBS AG Jersey Branch	0.0	3.647	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
136826806	3	Bank Vontobel AG	0.0	0.4442439926	1	2024	27.02.2026	27.02.2025	3.338	false	true	true	
136826806	3	Bank Vontobel AG	0.0	0.4442439926	1	2024	27.02.2026	27.05.2025	3.338	false	true	true	
136826806	3	Bank Vontobel AG	0.0	0.4442439926	1	2024	27.02.2026	27.08.2025	3.338	false	true	true	
136826806	3	Bank Vontobel AG	0.0	0.4442439926	1	2024	27.02.2026	27.11.2025	3.338	false	true	true	
116113785	3	CH1161137851 IC Limited	0.0	0.0	1	2022			0.0	false	true	false	
136826805	3	Bank Vontobel AG	0.0	0.4442439926	1	2024	27.02.2026	27.02.2025	1.669	false	true	true	
136826805	3	Bank Vontobel AG	0.0	0.4442439926	1	2024	27.02.2026	27.05.2025	1.669	false	true	true	
136826805	3	Bank Vontobel AG	0.0	0.4442439926	1	2024	27.02.2026	27.08.2025	1.669	false	true	true	
136826805	3	Bank Vontobel AG	0.0	0.4442439926	1	2024	27.02.2026	27.11.2025	1.669	false	true	true	
150196065	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
136826804	3	Bank Vontobel AG	0.0	0.4442439926	1	2024	27.02.2026	27.02.2025	1.669	false	true	true	
136826804	3	Bank Vontobel AG	0.0	0.4442439926	1	2024	27.02.2026	27.05.2025	1.669	false	true	true	
136826804	3	Bank Vontobel AG	0.0	0.4442439926	1	2024	27.02.2026	27.08.2025	1.669	false	true	true	
150196064	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
116113791	3	CH1161137919 IC Limited	0.0	0.0	1	2022			0.0	false	true	false	
136826803	3	Bank Vontobel AG	0.0	0.4410499075	1	2024	27.02.2026	27.02.2025	1.657	false	true	true	
136826803	3	Bank Vontobel AG	0.0	0.4410499075	1	2024	27.02.2026	27.05.2025	1.657	false	true	true	
136826803	3	Bank Vontobel AG	0.0	0.4410499075	1	2024	27.02.2026	27.08.2025	1.657	false	true	true	
136826803	3	Bank Vontobel AG	0.0	0.4410499075	1	2024	27.02.2026	27.11.2025	1.657	false	true	true	
150196071	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
116113790	3	CH1161137901 IC Limited	0.0	0.0	1	2022			0.0	false	true	false	
136826802	3	Bank Vontobel AG	0.0	0.7209	1	2024	27.08.2025	27.08.2025	180.22	false	true	true	
150196070	3	UBS AG Jersey Branch	0.0	3.647	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
136826801	3	Bank Vontobel AG	0.0	0.7209	1	2024	27.08.2025	27.08.2025	180.22	false	true	true	
144953141	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.05.2026		0.0	false	true	false	
150196069	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
116113788	3	CH1161137885 IC Limited	0.0	0.0	1	2022			0.0	false	true	false	
136826800	3	Bank Vontobel AG	0.0	0.7209	1	2024	27.08.2025	27.08.2025	180.22	false	true	true	
150196068	3	UBS AG Jersey Branch	0.0	3.647	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
136826814	3	Bank Vontobel AG	0.0	0.7281772853	1	2024	27.08.2025	27.02.2025	1.217	false	true	true	
136826814	3	Bank Vontobel AG	0.0	0.7281772853	1	2024	27.08.2025	28.04.2025	1.217	false	true	true	
136826814	3	Bank Vontobel AG	0.0	0.7281772853	1	2024	27.08.2025	27.06.2025	1.217	false	true	true	
136826814	3	Bank Vontobel AG	0.0	0.7281772853	1	2024	27.08.2025	27.08.2025	1.217	false	true	true	
136826813	3	Bank Vontobel AG	0.0	0.7281772853	1	2024	27.08.2025	27.02.2025	1.217	false	true	true	
136826813	3	Bank Vontobel AG	0.0	0.7281772853	1	2024	27.08.2025	28.04.2025	1.217	false	true	true	
136826813	3	Bank Vontobel AG	0.0	0.7281772853	1	2024	27.08.2025	27.06.2025	1.217	false	true	true	
136826813	3	Bank Vontobel AG	0.0	0.7281772853	1	2024	27.08.2025	27.08.2025	1.217	false	true	true	
150196073	3	UBS AG Jersey Branch	0.0	0.5345	1	2025	13.01.2026		0.0	false	true	null	
136826812	3	Bank Vontobel AG	0.0	0.7235	1	2024	27.08.2025	27.08.2025	7.235	false	true	true	
150196072	3	UBS AG Jersey Branch	0.0	1.4617	1	2025	12.01.2026		0.0	false	true	null	
136826811	3	Bank Vontobel AG	0.0	0.7235	1	2024	27.08.2025	27.08.2025	7.235	false	true	true	
150196079	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
136826810	3	Bank Vontobel AG	0.0	0.7235	1	2024	27.08.2025	27.08.2025	14.47	false	true	true	
150196078	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	12.01.2026		0.0	false	true	null	
130269277	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	48.6	0.0	1	2023	26.10.2026		0.0	false	true	false	
136826809	3	Bank Vontobel AG	0.0	0.4439778188	1	2024	27.02.2026	27.02.2025	1.668	false	true	true	
136826809	3	Bank Vontobel AG	0.0	0.4439778188	1	2024	27.02.2026	27.05.2025	1.668	false	true	true	
136826809	3	Bank Vontobel AG	0.0	0.4439778188	1	2024	27.02.2026	27.08.2025	1.668	false	true	true	
136826809	3	Bank Vontobel AG	0.0	0.4439778188	1	2024	27.02.2026	27.11.2025	1.668	false	true	true	
150196077	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	12.01.2026		0.0	false	true	null	
136826808	3	Bank Vontobel AG	0.0	0.6583384615	1	2024	26.09.2025	26.03.2025	4.14	false	true	true	
136826808	3	Bank Vontobel AG	0.0	0.6583384615	1	2024	26.09.2025	26.09.2025	3.566	false	true	true	
150196076	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	26.11.2025	26.11.2025	2.0E-5	false	true	false	
130269283	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	48.45	0.0	1	2023	26.10.2026		0.0	false	true	false	
144953091	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.7	0.0	1	2025	21.05.2027		0.0	false	true	false	
150196051	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
150196050	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
136826757	3	Bank Vontobel AG	0.0	2.9426	1	2024	26.08.2025	26.08.2025	27.572	false	true	true	
136826756	3	Bank Vontobel AG	0.0	4.4132	1	2024	26.08.2025	26.08.2025	35.482	false	true	true	
150196055	3	UBS AG Jersey Branch	0.0	3.5584	1	2025	12.01.2026		0.0	false	true	null	
136826754	3	Bank Vontobel AG	0.0	0.4556894639	1	2024	26.02.2026	26.02.2025	1.712	false	true	true	
136826754	3	Bank Vontobel AG	0.0	0.4556894639	1	2024	26.02.2026	26.05.2025	1.712	false	true	true	
136826754	3	Bank Vontobel AG	0.0	0.4556894639	1	2024	26.02.2026	26.08.2025	1.712	false	true	true	
136826754	3	Bank Vontobel AG	0.0	0.4556894639	1	2024	26.02.2026	26.11.2025	1.712	false	true	true	
136826753	3	Bank Vontobel AG	0.0	4.4873	1	2024	27.08.2025	27.08.2025	48.557	false	true	true	
150196053	3	UBS AG Jersey Branch	0.0	1.565	1	2025	12.02.2026		0.0	false	true	null	
136826752	3	Bank Vontobel AG	0.0	0.7381495844	1	2024	26.08.2025	26.02.2025	7.402	false	true	true	
136826752	3	Bank Vontobel AG	0.0	0.7381495844	1	2024	26.08.2025	26.08.2025	7.402	false	true	true	
150196059	3	UBS AG Jersey Branch	0.0	3.637	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
150196058	3	UBS AG Jersey Branch	0.0	1.5054	1	2025	12.12.2025	12.12.2025	6.1E-6	false	true	false	
150196056	3	UBS AG Jersey Branch	0.0	3.6065	1	2025	12.12.2025	12.12.2025	3.0E-6	false	true	false	
150196063	3	UBS AG Jersey Branch	0.0	0.485	1	2025	15.12.2025	15.12.2025	2.0E-6	false	true	false	
150196062	3	UBS AG Jersey Branch	0.0	3.637	1	2025	17.12.2025	17.12.2025	1.0E-5	false	true	false	
136826761	3	Bank Vontobel AG	0.0	0.7405	1	2024	26.08.2025	26.08.2025	0.7405	false	true	true	
150196061	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
150196060	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
144953107	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.75	1	2025	14.08.2025	14.08.2025	4.209	false	true	false	
148361063	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	08.10.2025	08.10.2025	0.0	false	true	false	
150196035	3	UBS AG Jersey Branch	0.0	3.6628	1	2025	17.11.2025	17.11.2025	5.1E-6	false	true	false	
136826774	3	Bank Vontobel AG	0.0	0.8798	1	2024	26.02.2025	26.02.2025	22.055	false	true	true	
144953106	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.65	0.0	1	2025	21.05.2026		0.0	false	true	false	
150196034	3	UBS AG Jersey Branch	0.0	3.6628	1	2025	17.11.2025	17.11.2025	5.1E-6	false	true	false	
144953105	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	21.05.2026		0.0	false	true	false	
150196033	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
144953104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	76.9	0.0	1	2025	21.05.2026		0.0	false	true	false	
150196032	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	12.12.2025	12.12.2025	3.0E-5	false	true	false	
150196039	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
150196038	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
150196037	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	25.11.2025	25.11.2025	8.0E-6	false	true	false	
150196036	3	UBS AG Jersey Branch	0.0	7.5744	1	2025	19.11.2025	19.11.2025	4.0E-7	false	true	false	
130269307	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
150196043	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
150196042	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
53986445	3	Leonteq Securities AG, Guernsey Branch	148.8	0.0	1	2020	14.05.2026		0.0	false	true	false	
148361069	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
150196041	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
148361068	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	30.03.2026		0.0	false	true	false	
148361067	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	30.03.2026		0.0	false	true	false	
150196047	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
148361066	3	Vontobel Financial Products Ltd	0.0	4.2539	1	2025	09.10.2025	09.10.2025	1.0E-5	false	true	false	
150196046	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
150196045	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
150196044	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.11.2025	26.11.2025	0.0	false	true	false	
128696427	3	Vontobel Financial Products Ltd	104.36	0.5691466083	1	2023	06.09.2028	08.09.2025	29.301	false	true	false	
136826855	3	Bank Vontobel AG	0.0	4.3584	1	2024	28.08.2025	28.08.2025	34.958	false	true	true	
128696425	3	Vontobel Financial Products Ltd	100.81	1.4229508196	1	2023	07.09.2026	08.09.2025	41.025	false	true	false	
136826853	3	Bank Vontobel AG	0.0	0.7289750692	1	2024	28.08.2025	28.02.2025	3.655	false	true	true	
136826853	3	Bank Vontobel AG	0.0	0.7289750692	1	2024	28.08.2025	28.08.2025	3.655	false	true	true	
150196017	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
136826852	3	Bank Vontobel AG	0.0	0.3203550624	1	2024	28.08.2026	28.02.2025	1.604	false	true	true	
136826852	3	Bank Vontobel AG	0.0	0.3203550624	1	2024	28.08.2026	28.05.2025	1.604	false	true	true	
136826852	3	Bank Vontobel AG	0.0	0.3203550624	1	2024	28.08.2026	28.08.2025	1.604	false	true	true	
136826852	3	Bank Vontobel AG	0.0	0.3203550624	1	2024	28.08.2026	28.11.2025	1.604	false	true	true	
150196016	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	12.12.2025	12.12.2025	8.8E-6	false	true	false	
136826851	3	Bank Vontobel AG	0.0	0.3203051317	1	2024	28.08.2026	28.02.2025	1.603	false	true	true	
136826851	3	Bank Vontobel AG	0.0	0.3203051317	1	2024	28.08.2026	28.05.2025	1.603	false	true	true	
136826851	3	Bank Vontobel AG	0.0	0.3203051317	1	2024	28.08.2026	28.08.2025	1.603	false	true	true	
136826851	3	Bank Vontobel AG	0.0	0.3203051317	1	2024	28.08.2026	28.11.2025	1.603	false	true	true	
150196023	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	19.11.2025	19.11.2025	1.0E-5	false	true	false	
150196022	3	UBS AG Jersey Branch	0.0	2.5693	1	2025	10.12.2025	10.12.2025	1.0E-5	false	true	false	
136826849	3	Bank Vontobel AG	0.0	0.406181146	1	2024	11.03.2026	11.03.2025	1.526	false	true	true	
136826849	3	Bank Vontobel AG	0.0	0.406181146	1	2024	11.03.2026	11.06.2025	1.526	false	true	true	
136826849	3	Bank Vontobel AG	0.0	0.406181146	1	2024	11.03.2026	11.09.2025	1.526	false	true	true	
136826849	3	Bank Vontobel AG	0.0	0.406181146	1	2024	11.03.2026	11.12.2025	1.526	false	true	true	
136826863	3	Bank Vontobel AG	0.0	0.5549268292	1	2024	28.11.2025	28.02.2025	1.738	false	true	true	
136826863	3	Bank Vontobel AG	0.0	0.5549268292	1	2024	28.11.2025	28.05.2025	1.738	false	true	true	
136826863	3	Bank Vontobel AG	0.0	0.5549268292	1	2024	28.11.2025	28.08.2025	1.738	false	true	true	
136826863	3	Bank Vontobel AG	0.0	0.5549268292	1	2024	28.11.2025	28.11.2025	1.738	false	true	true	
150196027	3	UBS AG Jersey Branch	0.0	1.9704	1	2025	26.11.2025	26.11.2025	9.3E-6	false	true	false	
136826862	3	Bank Vontobel AG	0.0	0.5549268292	1	2024	28.11.2025	28.02.2025	1.738	false	true	true	
136826862	3	Bank Vontobel AG	0.0	0.5549268292	1	2024	28.11.2025	28.05.2025	1.738	false	true	true	
136826862	3	Bank Vontobel AG	0.0	0.5549268292	1	2024	28.11.2025	28.08.2025	1.738	false	true	true	
136826862	3	Bank Vontobel AG	0.0	0.5549268292	1	2024	28.11.2025	28.11.2025	1.738	false	true	true	
136826861	3	Bank Vontobel AG	0.0	0.7295	1	2024	28.08.2025	28.08.2025	7.295	false	true	true	
150196025	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
136826860	3	Bank Vontobel AG	0.0	0.7343601108	1	2024	28.08.2025	28.02.2025	1.841	false	true	true	
150196024	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
136826859	3	Bank Vontobel AG	0.0	4.3446315789	1	2024	28.08.2025	28.02.2025	982.7	false	true	true	
136826859	3	Bank Vontobel AG	0.0	4.3446315789	1	2024	28.08.2025	28.08.2025	873.57	false	true	true	
136826858	3	Bank Vontobel AG	0.0	0.731966759	1	2024	28.08.2025	28.02.2025	110.1	false	true	true	
136826858	3	Bank Vontobel AG	0.0	0.731966759	1	2024	28.08.2025	28.08.2025	110.1	false	true	true	
144953198	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.9	4.45	1	2025	15.05.2026		0.0	false	true	null	
150196030	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.12.2025	12.12.2025	0.0	false	true	false	
136826857	3	Bank Vontobel AG	0.0	0.731966759	1	2024	28.08.2025	28.02.2025	110.1	false	true	true	
136826857	3	Bank Vontobel AG	0.0	0.731966759	1	2024	28.08.2025	28.08.2025	110.1	false	true	true	
150196029	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	12.12.2025	12.12.2025	3.0E-5	false	true	false	
136826856	3	Bank Vontobel AG	0.0	4.3584	1	2024	28.08.2025	28.08.2025	34.958	false	true	true	
150196028	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
150196003	3	UBS AG Jersey Branch	0.0	4.143	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
136826870	3	Bank Vontobel AG	0.0	0.732	1	2024	28.08.2025	28.08.2025	7.32	false	true	true	
144953202	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.39	1	2025	21.08.2025	21.08.2025	88.683	false	true	false	
150196002	3	UBS AG Jersey Branch	0.0	4.143	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
128696441	3	Vontobel Financial Products Ltd	100.59	1.2426229508	1	2023	07.09.2026	08.09.2025	35.826	false	true	false	
136826869	3	Bank Vontobel AG	0.0	3.2938	1	2024	28.02.2025	28.02.2025	15.454	false	true	true	
150196001	3	UBS AG Jersey Branch	0.0	4.143	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
136826868	3	Bank Vontobel AG	0.0	0.7299722991	1	2024	28.08.2025	28.02.2025	18.3	false	true	true	
136826868	3	Bank Vontobel AG	0.0	0.7299722991	1	2024	28.08.2025	28.08.2025	18.3	false	true	true	
150196000	3	UBS AG Jersey Branch	0.0	4.143	1	2025	10.12.2025	10.12.2025	2.0E-5	false	true	false	
136826867	3	Bank Vontobel AG	0.0	0.8646	1	2024	28.02.2025	28.02.2025	4.323	false	true	true	
150196007	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
136826866	3	Bank Vontobel AG	0.0	0.5551662971	1	2024	28.11.2025	28.02.2025	1.738	false	true	true	
136826866	3	Bank Vontobel AG	0.0	0.5551662971	1	2024	28.11.2025	28.05.2025	1.738	false	true	true	
136826866	3	Bank Vontobel AG	0.0	0.5551662971	1	2024	28.11.2025	28.08.2025	1.738	false	true	true	
136826866	3	Bank Vontobel AG	0.0	0.5551662971	1	2024	28.11.2025	28.11.2025	1.738	false	true	true	
150196006	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
128696445	3	Vontobel Financial Products Ltd	100.66	1.5023346303	1	2023	29.06.2026	30.06.2025	40.64	false	true	false	
150196005	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
136826864	3	Bank Vontobel AG	0.0	0.7318	1	2024	28.08.2025	28.08.2025	7.318	false	true	true	
144953204	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.827	0.0	1	2025	28.05.2026		0.0	false	true	false	
150196004	3	UBS AG Jersey Branch	0.0	4.1708	1	2025	17.11.2025	17.11.2025	7.9E-6	false	true	false	
150196011	3	UBS AG Jersey Branch	0.0	3.6616	1	2025	19.11.2025	19.11.2025	5.2E-6	false	true	false	
136826878	3	Bank Vontobel AG	0.0	2.879202216	1	2024	28.08.2025	28.02.2025	6.773	false	true	true	
150196010	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	12.12.2025	12.12.2025	8.8E-6	false	true	false	
136826877	3	Bank Vontobel AG	0.0	0.7290747922	1	2024	28.08.2025	28.02.2025	1.827	false	true	true	
136826877	3	Bank Vontobel AG	0.0	0.7290747922	1	2024	28.08.2025	28.05.2025	1.827	false	true	true	
136826877	3	Bank Vontobel AG	0.0	0.7290747922	1	2024	28.08.2025	28.08.2025	1.827	false	true	true	
136826876	3	Bank Vontobel AG	0.0	0.7311	1	2024	28.08.2025	28.08.2025	14.622	false	true	true	
150196008	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
57394359	3	Vontobel Financial Products Ltd	81.69	0.0	1	2020			0.0	false	true	false	
136826875	3	Bank Vontobel AG	0.0	0.7309	1	2024	28.08.2025	28.08.2025	7.309	false	true	true	
144953215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.04	1	2025	16.06.2025	16.06.2025	1.757	false	true	false	
136826874	3	Bank Vontobel AG	0.0	0.7309	1	2024	28.08.2025	28.08.2025	7.309	false	true	true	
144953214	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.18	1	2025	14.08.2025	14.08.2025	8.622	false	true	false	
150196014	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	19.11.2025	19.11.2025	8.0E-6	false	true	false	
136826873	3	Bank Vontobel AG	0.0	0.7309	1	2024	28.08.2025	28.08.2025	7.309	false	true	true	
150196013	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	12.12.2025	12.12.2025	8.8E-6	false	true	false	
136826872	3	Bank Vontobel AG	0.0	0.7309	1	2024	28.08.2025	28.08.2025	7.309	false	true	true	
150196012	3	UBS AG Jersey Branch	0.0	3.6616	1	2025	19.11.2025	19.11.2025	5.2E-6	false	true	false	
136826823	3	Bank Vontobel AG	0.0	4.8462	1	2024	27.02.2025	27.02.2025	27.591	false	true	true	
150195987	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
150195986	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	12.12.2025	12.12.2025	1.0E-5	false	true	false	
136826820	3	Bank Vontobel AG	0.0	0.7229	1	2024	27.08.2025	27.08.2025	7.229	false	true	true	
150195984	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	26.11.2025	26.11.2025	1.0E-5	false	true	false	
136826819	3	Bank Vontobel AG	0.0	0.7229	1	2024	27.08.2025	27.08.2025	7.229	false	true	true	
136826818	3	Bank Vontobel AG	0.0	0.6654453781	1	2024	12.09.2025	12.03.2025	3.226	false	true	true	
136826818	3	Bank Vontobel AG	0.0	0.6654453781	1	2024	12.09.2025	12.06.2025	1.649	false	true	true	
136826818	3	Bank Vontobel AG	0.0	0.6654453781	1	2024	12.09.2025	12.09.2025	1.649	false	true	true	
136826817	3	Bank Vontobel AG	0.0	0.7299	1	2024	27.08.2025	27.08.2025	36.495	false	true	true	
150195989	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.02.2026		0.0	false	true	false	
136826816	3	Bank Vontobel AG	0.0	0.7299	1	2024	27.08.2025	27.08.2025	7.299	false	true	true	
150195988	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	12.12.2025	12.12.2025	2.0E-5	false	true	false	
136826831	3	Bank Vontobel AG	0.0	0.8724	1	2024	27.02.2025	27.02.2025	4.362	false	true	true	
136826830	3	Bank Vontobel AG	0.0	0.7391	1	2024	08.08.2025	08.08.2025	7.006	false	true	true	
136826829	3	Bank Vontobel AG	0.0	4.3610858725	1	2024	27.08.2025	27.02.2025	9.832	false	true	true	
136826829	3	Bank Vontobel AG	0.0	4.3610858725	1	2024	27.08.2025	27.05.2025	9.039	false	true	true	
136826829	3	Bank Vontobel AG	0.0	4.3610858725	1	2024	27.08.2025	27.08.2025	8.789	false	true	true	
150195993	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	22.12.2025	22.12.2025	1.0E-5	false	true	false	
136826828	3	Bank Vontobel AG	0.0	0.7295734072	1	2024	27.08.2025	27.02.2025	1.829	false	true	true	
136826828	3	Bank Vontobel AG	0.0	0.7295734072	1	2024	27.08.2025	27.05.2025	1.829	false	true	true	
136826828	3	Bank Vontobel AG	0.0	0.7295734072	1	2024	27.08.2025	27.08.2025	1.829	false	true	true	
136826827	3	Bank Vontobel AG	0.0	0.7315	1	2024	27.08.2025	27.08.2025	7.315	false	true	true	
148361019	3	Vontobel Financial Products Ltd	0.0	4.273	1	2025	01.10.2025	01.10.2025	7.9E-6	false	true	false	
136826826	3	Bank Vontobel AG	0.0	0.7295734072	1	2024	27.08.2025	27.02.2025	182.9	false	true	true	
136826826	3	Bank Vontobel AG	0.0	0.7295734072	1	2024	27.08.2025	27.08.2025	182.9	false	true	true	
148361018	3	Vontobel Financial Products Ltd	0.0	4.2572	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
136826825	3	Bank Vontobel AG	0.0	4.9548	1	2024	27.02.2025	27.02.2025	22.281	false	true	true	
136826824	3	Bank Vontobel AG	0.0	4.8462	1	2024	27.02.2025	27.02.2025	27.591	false	true	true	
150195971	3	UBS AG Jersey Branch	0.0	1.9693	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
136826837	3	Bank Vontobel AG	100.2	0.4393981651	1	2024	02.03.2026	03.03.2025	3.326	false	true	true	
136826837	3	Bank Vontobel AG	100.2	0.4393981651	1	2024	02.03.2026	02.06.2025	3.326	false	true	true	
136826837	3	Bank Vontobel AG	100.2	0.4393981651	1	2024	02.03.2026	02.09.2025	3.326	false	true	true	
136826837	3	Bank Vontobel AG	100.2	0.4393981651	1	2024	02.03.2026	02.12.2025	3.326	false	true	true	
150195969	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
130269232	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
136826836	3	Bank Vontobel AG	0.0	0.7313	1	2024	27.08.2025	27.08.2025	7.313	false	true	true	
150195968	3	UBS AG Jersey Branch	0.0	1.9693	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
136826835	3	Bank Vontobel AG	0.0	0.7313	1	2024	27.08.2025	27.08.2025	7.313	false	true	true	
150195975	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
148360994	3	Vontobel Financial Products Ltd	0.0	4.1071	1	2025	24.12.2025	24.12.2025	79.0	false	true	false	
150195974	3	UBS AG Jersey Branch	0.0	1.971	1	2025	28.11.2025	28.11.2025	9.3E-6	false	true	false	
136826833	3	Bank Vontobel AG	0.0	0.7357	1	2024	08.08.2025	08.08.2025	6.974	false	true	true	
150195973	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
136826832	3	Bank Vontobel AG	0.0	4.3704	1	2024	27.08.2025	27.08.2025	35.138	false	true	true	
150195972	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	20.11.2025	20.11.2025	9.2E-6	false	true	false	
136826847	3	Bank Vontobel AG	0.0	0.7288	1	2024	28.08.2025	28.08.2025	7.288	false	true	true	
150195979	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
136826846	3	Bank Vontobel AG	0.0	2.9065	1	2024	28.08.2025	28.08.2025	27.204	false	true	true	
136826845	3	Bank Vontobel AG	0.0	0.7269806094	1	2024	28.08.2025	28.02.2025	1.215	false	true	true	
136826845	3	Bank Vontobel AG	0.0	0.7269806094	1	2024	28.08.2025	28.04.2025	1.215	false	true	true	
136826845	3	Bank Vontobel AG	0.0	0.7269806094	1	2024	28.08.2025	30.06.2025	1.215	false	true	true	
136826845	3	Bank Vontobel AG	0.0	0.7269806094	1	2024	28.08.2025	28.08.2025	1.215	false	true	true	
150195977	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	20.11.2025	20.11.2025	9.2E-6	false	true	false	
136826844	3	Bank Vontobel AG	0.0	0.7241	1	2024	28.08.2025	28.08.2025	7.241	false	true	true	
136826843	3	Bank Vontobel AG	0.0	0.7223933518	1	2024	28.08.2025	28.02.2025	3.622	false	true	true	
136826843	3	Bank Vontobel AG	0.0	0.7223933518	1	2024	28.08.2025	28.05.2025	3.622	false	true	true	
136826843	3	Bank Vontobel AG	0.0	0.7223933518	1	2024	28.08.2025	28.08.2025	3.622	false	true	true	
150195983	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	12.12.2025	12.12.2025	3.0E-5	false	true	false	
150195982	3	UBS AG Jersey Branch	0.0	4.0512	1	2025	13.01.2026		0.0	false	true	null	
150195981	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	20.11.2025	20.11.2025	9.0E-7	false	true	false	
110608744	3	UBS AG, London Branch	0.0	0.0	1	2021	06.05.2026		0.0	false	true	false	
150195980	3	UBS AG Jersey Branch	0.0	4.165	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
148357329	3	Vontobel Financial Products Ltd	0.0	4.3396	1	2025	06.10.2025	06.10.2025	3.0E-5	false	true	false	
126865302	3	Barclays Bank PLC	0.0	1.7344	1	2023	26.05.2025	26.02.2025	4.336	false	true	false	
126865302	3	Barclays Bank PLC	0.0	1.7344	1	2023	26.05.2025	26.05.2025	4.336	false	true	false	
148357363	3	Vontobel Financial Products Ltd	0.0	1.1867	1	2025	06.10.2025	06.10.2025	6.1E-6	false	true	false	
142065745	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	81.9	0.13	1	2025	20.02.2026		0.0	false	true	null	
148357350	3	Vontobel Financial Products Ltd	0.0	3.5652	1	2025	12.09.2025	12.09.2025	5.2E-6	false	true	false	
142065732	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1	1	2025	13.03.2025	13.03.2025	2.133	false	true	false	
142065740	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	79.8	0.12	1	2025	21.05.2026		0.0	false	true	null	
142065737	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.91	1	2025	17.03.2025	17.03.2025	1.429	false	true	false	
148357267	3	Vontobel Financial Products Ltd	0.0	3.5734	1	2025	18.09.2025	18.09.2025	5.2E-6	false	true	false	
142065713	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	4.25	1	2025	23.02.2026		0.0	false	true	null	
148357265	3	Vontobel Financial Products Ltd	103.6	0.0	1	2025	09.09.2026		0.0	false	true	false	
148357277	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	17.09.2027		0.0	false	true	false	
151241037	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	13.03.2026		0.0	false	true	null	
151241043	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1006.0	0.0	1	2025	13.12.2027		0.0	false	true	false	
151241046	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	11.06.2026		0.0	false	true	null	
142065711	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.9	4.25	1	2025	23.02.2026		0.0	false	true	null	
148357263	3	Vontobel Financial Products Ltd	100.5	0.0	1	2025	09.09.2026		0.0	false	true	false	
141279281	3	Banque Cantonale Vaudoise	98.54	0.1296398891	1	2025	27.01.2026	28.04.2025	0.325	false	true	true	
141279281	3	Banque Cantonale Vaudoise	98.54	0.1296398891	1	2025	27.01.2026	28.07.2025	0.325	false	true	true	
141279281	3	Banque Cantonale Vaudoise	98.54	0.1296398891	1	2025	27.01.2026	27.10.2025	0.325	false	true	true	
148357259	3	Vontobel Financial Products Ltd	102.9	3.3778	1	2025	12.09.2028		0.0	false	true	null	
148357258	3	Vontobel Financial Products Ltd	88.4	3.3778	1	2025	12.09.2028		0.0	false	true	null	
148357257	3	Vontobel Financial Products Ltd	86.1	3.3778	1	2025	12.09.2028		0.0	false	true	null	
142065680	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.7	0.0	1	2025	20.02.2026		0.0	false	true	false	
148357296	3	Vontobel Financial Products Ltd	0.0	1.9111	1	2025	09.03.2026		0.0	false	true	null	
142065671	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	19.08.2026		0.0	false	true	false	
148357286	3	Vontobel Financial Products Ltd	85.9	1.8754	1	2025	09.09.2026		0.0	false	true	null	
148357284	3	Vontobel Financial Products Ltd	86.4	1.8777	1	2025	09.09.2026		0.0	false	true	null	
142065666	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	115.3	0.0	1	2025	20.02.2026		0.0	false	true	false	
148357295	3	Vontobel Financial Products Ltd	0.0	4.0485	1	2025	09.03.2026		0.0	false	true	null	
148357293	3	Vontobel Financial Products Ltd	0.0	4.0485	1	2025	09.03.2026		0.0	false	true	null	
142065674	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2025	19.08.2025	19.08.2025	17.058	false	true	false	
142065673	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	96.75	0.0	1	2025	20.02.2026		0.0	false	true	false	
142065672	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.75	0.0	1	2025	20.02.2026		0.0	false	true	false	
148619354	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148619353	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148619352	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148619359	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148619358	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	30.09.2025	30.09.2025	9.3E-6	false	true	false	
148619357	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	23.09.2025	23.09.2025	7.9E-6	false	true	false	
148619347	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	23.09.2025	23.09.2025	7.9E-6	false	true	false	
148619344	3	UBS AG Jersey Branch	0.0	1.9649	1	2025	29.09.2025	29.09.2025	9.3E-6	false	true	false	
148619351	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	23.09.2025	23.09.2025	7.9E-6	false	true	false	
148357210	3	Vontobel Financial Products Ltd	100.0	0.0	1	2025	09.09.2026		0.0	false	true	false	
148619350	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	23.09.2025	23.09.2025	7.9E-6	false	true	false	
148619349	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	23.09.2025	23.09.2025	7.9E-6	false	true	false	
148619348	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	23.09.2025	23.09.2025	7.9E-6	false	true	false	
148619339	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148619338	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	23.09.2025	23.09.2025	7.9E-6	false	true	false	
148619337	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	23.09.2025	23.09.2025	7.9E-6	false	true	false	
148619342	3	UBS AG Jersey Branch	0.0	4.0489	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
148619341	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	16.12.2025	16.12.2025	8.0E-5	false	true	false	
148619340	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148619330	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	23.09.2025	23.09.2025	7.9E-6	false	true	false	
148619334	3	UBS AG Jersey Branch	0.0	4.326	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
148619332	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	30.09.2025	30.09.2025	9.3E-6	false	true	false	
148357236	3	Vontobel Financial Products Ltd	9.34855	0.0	1	2025	09.03.2028		0.0	false	true	false	
148357245	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
148357243	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
148357242	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
148357222	3	Vontobel Financial Products Ltd	97.6	0.0	1	2025	09.09.2026		0.0	false	true	false	
114544229	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	23.11.2026		0.0	false	true	false	
148357217	3	Vontobel Financial Products Ltd	97.5	0.0	1	2025	09.09.2026		0.0	false	true	false	
148357231	3	Vontobel Financial Products Ltd	96.5	0.0	1	2025	09.09.2026		0.0	false	true	false	
148619363	3	UBS AG Jersey Branch	0.0	8.057	1	2025	10.10.2025	10.10.2025	2.1E-6	false	true	false	
148619362	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148619361	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148619360	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
148619367	3	UBS AG Jersey Branch	0.0	4.3279	1	2025	24.09.2025	24.09.2025	7.9E-6	false	true	false	
148619366	3	UBS AG Jersey Branch	0.0	3.6	1	2025	21.09.2026		0.0	false	true	null	
148619365	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148619364	3	UBS AG Jersey Branch	0.0	4.3403	1	2025	07.10.2025	07.10.2025	1.0E-5	false	true	false	
148619290	3	UBS AG Jersey Branch	0.0	4.326	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
148619289	3	UBS AG Jersey Branch	0.0	4.326	1	2025	22.09.2025	22.09.2025	7.9E-6	false	true	false	
121360377	3	Asset Segregated SPV 43 IC	0.0	0.0	1	2024			0.0	false	true	null	
57920432	3	UBS AG, London Branch	0.0	0.0	1	2020	18.11.2025		0.0	false	true	false	
148357140	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
148619288	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
121360376	3	Asset Segregated SPV 180 IC	0.0	0.0	1	2024			0.0	false	true	null	
148619294	3	UBS AG Jersey Branch	0.0	4.3393	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
148619293	3	UBS AG Jersey Branch	0.0	4.232	1	2025	17.11.2025	17.11.2025	5.0E-5	false	true	false	
148619292	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
148619283	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
121360371	3	Asset Segregated SPV 183 IC	0.0	0.0	1	2024			0.0	false	true	null	
148619282	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
121360370	3	Asset Segregated SPV 182 IC	0.0	0.0	1	2024			0.0	false	true	null	
148357149	3	Vontobel Financial Products Ltd	97.3	1.8699	1	2025	09.09.2026		0.0	false	true	null	
148619281	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148619280	3	UBS AG Jersey Branch	0.0	1.9481	1	2025	16.12.2025	16.12.2025	4.0E-5	false	true	false	
121360368	3	Asset Segregated SPV 179 IC	0.0	0.0	1	2024			0.0	false	true	null	
148619287	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
121360375	3	Asset Segregated SPV 185 IC	0.0	0.0	1	2024			0.0	false	true	null	
148619286	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148619285	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.12.2025	15.12.2025	8.0E-5	false	true	false	
121360373	3	Asset Segregated SPV 173 IC	0.0	0.0	1	2024			0.0	false	true	null	
148619284	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
121360372	3	Asset Segregated SPV 183 IC	0.0	0.0	1	2024			0.0	false	true	null	
121360363	3	Asset Segregated SPV 146 IC	0.0	0.0	1	2024			0.0	false	true	null	
148619274	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
121360362	3	Asset Segregated SPV 126 IC	0.0	0.0	1	2024			0.0	false	true	null	
121360367	3	Asset Segregated SPV 147 IC	0.0	0.0	1	2024			0.0	false	true	null	
148619277	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
121360365	3	Asset Segregated SPV 174 IC	0.0	0.0	1	2024			0.0	false	true	null	
148619276	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148619267	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
121360354	3	Asset Segregated SPV 151 IC	1474.870415	0.0	1	2023			0.0	false	true	false	
148619266	3	UBS AG Jersey Branch	0.0	2.7924	1	2025	18.09.2025	18.09.2025	5.7E-6	false	true	false	
148619265	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	14.10.2025	14.10.2025	3.0E-5	false	true	false	
121360353	3	Asset Segregated SPV 153 IC	0.0	0.0	1	2024	21.07.2025	10.07.2025	0.0	false	true	false	
121360352	3	Zephnath Paeneah Corp	995.82656	0.0	1	2023			0.0	false	true	false	
148619264	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
148619269	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148619268	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148619322	3	UBS AG Jersey Branch	0.0	4.2956	1	2025	28.10.2025	28.10.2025	4.0E-5	false	true	false	
121360345	3	Asset Segregated SPV 147 IC	1016.51542	0.0	1	2023			0.0	false	true	false	
148619321	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148619320	3	UBS AG Jersey Branch	0.0	1.9588	1	2025	17.11.2025	17.11.2025	2.0E-5	false	true	false	
121360351	3	Asset Segregated SPV 91 IC	1148.56	0.0	1	2023			0.0	false	true	false	
148619327	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	23.09.2025	23.09.2025	7.9E-6	false	true	false	
148619326	3	UBS AG Jersey Branch	0.0	1.9647	1	2025	30.09.2025	30.09.2025	9.3E-6	false	true	false	
148619324	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
121360348	3	Asset Segregated SPV 142 IC	0.0	0.0	1	2024			0.0	false	true	null	
148619314	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	16.12.2025	16.12.2025	8.0E-5	false	true	false	
148619313	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
148619312	3	UBS AG Jersey Branch	0.0	4.1699	1	2025	16.12.2025	16.12.2025	8.0E-5	false	true	false	
148619319	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
121360343	3	Asset Segregated SPV 165 IC	0.0	0.0	1	2023	09.09.2025	29.08.2025	0.0	false	true	false	
148619318	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.10.2025	07.10.2025	0.0	false	true	false	
148619317	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
148619316	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.09.2025	30.09.2025	0.0	false	true	false	
148357157	3	Vontobel Financial Products Ltd	0.0	0.4769	1	2025	12.09.2025	12.09.2025	5.0E-7	false	true	false	
148619305	3	UBS AG Jersey Branch	0.0	4.0471	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148619304	3	UBS AG Jersey Branch	0.0	1.9658	1	2025	23.09.2025	23.09.2025	0.0	false	true	false	
148619311	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148619308	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148619299	3	UBS AG Jersey Branch	0.0	1.9481	1	2025	16.12.2025	16.12.2025	4.0E-5	false	true	false	
148619303	3	UBS AG Jersey Branch	0.0	1.9626	1	2025	16.10.2025	16.10.2025	1.0E-5	false	true	false	
148619302	3	UBS AG Jersey Branch	0.0	4.3359	1	2025	16.10.2025	16.10.2025	3.0E-5	false	true	false	
148619301	3	UBS AG Jersey Branch	0.0	4.3336	1	2025	30.09.2025	30.09.2025	1.0E-5	false	true	false	
148619300	3	UBS AG Jersey Branch	0.0	4.3269	1	2025	23.09.2025	23.09.2025	7.9E-6	false	true	false	
148357589	3	Vontobel Financial Products Ltd	0.0	1.9431	1	2025	19.09.2025	19.09.2025	9.3E-6	false	true	false	
148357588	3	Vontobel Financial Products Ltd	99.7	3.7955	1	2025	11.09.2026		0.0	false	true	null	
148357585	3	Vontobel Financial Products Ltd	0.0	1.907	1	2025	10.03.2026		0.0	false	true	null	
148357598	3	Vontobel Financial Products Ltd	98.9	1.8704	1	2025	11.09.2026		0.0	false	true	null	
148357572	3	Vontobel Financial Products Ltd	101.5	3.858	1	2025	10.09.2026		0.0	false	true	null	
148357570	3	Vontobel Financial Products Ltd	92.5	3.3659	1	2025	12.09.2028		0.0	false	true	null	
148357569	3	Vontobel Financial Products Ltd	97.1	3.3659	1	2025	12.09.2028		0.0	false	true	null	
148357568	3	Vontobel Financial Products Ltd	88.6	3.3659	1	2025	12.09.2028		0.0	false	true	null	
148357625	3	Vontobel Financial Products Ltd	99.0	0.0	1	2025	10.09.2026		0.0	false	true	false	
23316562	3	Lang & Schwarz Aktiengesellschaft	325.85	0.0	1	2014			0.0	false	true	false	
23316561	3	Lang & Schwarz Aktiengesellschaft	364.81183	0.0	1	2014			0.0	false	true	false	
23316567	3	Lang & Schwarz Aktiengesellschaft	19.11247	0.0	1	2014			0.0	false	true	false	
23316566	3	Lang & Schwarz Aktiengesellschaft	276.293365	0.0	1	2014			0.0	false	true	false	
23316565	3	Lang & Schwarz Aktiengesellschaft	1212.90675	0.0	1	2014			0.0	false	true	false	
148357600	3	Vontobel Financial Products Ltd	0.0	3.08	1	2025	19.09.2025	19.09.2025	4.6E-6	false	true	false	
23316570	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2014			0.0	false	true	false	
151240771	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	08.05.2026		0.0	false	true	null	
148357521	3	Vontobel Financial Products Ltd	99.1	1.873	1	2025	10.09.2026		0.0	false	true	null	
148357520	3	Vontobel Financial Products Ltd	101.1	1.873	1	2025	10.09.2026		0.0	false	true	null	
151240779	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	797.0035	0.0	1	2025	10.03.2027		0.0	false	true	false	
111398895	3	Bank J. Safra Sarasin AG	1062.898445	0.0	1	2022		31.12.2025	0.0	false	true	true	
151240787	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.67	1	2025	10.06.2026		0.0	false	true	null	
151240786	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.67	1	2025	10.06.2026		0.0	false	true	null	
148357508	3	Vontobel Financial Products Ltd	95.2	0.0	1	2025	10.09.2026		0.0	false	true	false	
148357519	3	Vontobel Financial Products Ltd	0.0	0.4769	1	2025	12.09.2025	12.09.2025	4.0E-7	false	true	false	
148357561	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	10.09.2026		0.0	false	true	false	
148357560	3	Vontobel Financial Products Ltd	97.1	0.0	1	2025	10.09.2026		0.0	false	true	false	
151240828	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.3	0.0	1	2025	10.06.2027		0.0	false	true	false	
148357463	3	Vontobel Financial Products Ltd	0.0	1.4596	1	2025	19.09.2025	19.09.2025	1.1E-6	false	true	false	
151240835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.03.2026		0.0	false	true	false	
148357460	3	Vontobel Financial Products Ltd	0.0	0.4769	1	2025	12.09.2025	12.09.2025	4.0E-7	false	true	false	
148357459	3	Vontobel Financial Products Ltd	0.0	0.4769	1	2025	12.09.2025	12.09.2025	4.0E-7	false	true	false	
151240839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	13.03.2026		0.0	false	true	null	
151240836	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.03.2026		0.0	false	true	false	
151240840	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	13.03.2026		0.0	false	true	null	
151240847	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	13.03.2026		0.0	false	true	null	
148357464	3	Vontobel Financial Products Ltd	0.0	0.4769	1	2025	12.09.2025	12.09.2025	4.0E-7	false	true	false	
148357491	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	10.09.2026		0.0	false	true	false	
148357501	3	Vontobel Financial Products Ltd	98.0	3.7943	1	2025	11.09.2026		0.0	false	true	null	
151240881	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	10.06.2026		0.0	false	true	null	
151240880	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	10.06.2026		0.0	false	true	null	
110874462	3	Raiffeisen Bank International AG	0.0	0.0	1	2021	13.05.2026		0.0	false	true	false	
151240900	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.87	1	2025	13.02.2026		0.0	false	true	null	
148357381	3	Vontobel Financial Products Ltd	0.0	7.2727	1	2025	19.09.2025	19.09.2025	1.3E-6	false	true	false	
151240919	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.91	1	2025	12.01.2026		0.0	false	true	null	
151240920	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.72	1	2025	10.03.2026		0.0	false	true	null	
151240929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
148357428	3	Vontobel Financial Products Ltd	0.0	1.1867	1	2025	06.10.2025	06.10.2025	6.1E-6	false	true	false	
148357436	3	Vontobel Financial Products Ltd	97.4	0.0	1	2025	10.09.2026		0.0	false	true	false	
148357415	3	Vontobel Financial Products Ltd	0.0	0.4815	1	2025	17.10.2025	17.10.2025	2.9E-6	false	true	false	
148357408	3	Vontobel Financial Products Ltd	0.0	7.5785	1	2025	12.09.2025	12.09.2025	4.0E-7	false	true	false	
54250182	3	UBS AG, London Branch	0.0	0.0	1	2020	09.06.2025		0.0	false	true	false	
54250182	3	UBS AG, London Branch	0.0	0.0	1	2020	09.06.2025		0.0	false	true	false	
148357876	3	Vontobel Financial Products Ltd	94.5	1.8652	1	2025	11.09.2026		0.0	false	true	null	
148357883	3	Vontobel Financial Products Ltd	100.9	0.0	1	2025	11.09.2026		0.0	false	true	false	
143114934	3	Banque Cantonale Vaudoise	0.0	0.0	1	2025	18.03.2027		0.0	false	true	true	
148357862	3	Vontobel Financial Products Ltd	97.2	1.8829	1	2025	11.06.2026		0.0	false	true	null	
148357868	3	Vontobel Financial Products Ltd	100.1	1.8822	1	2025	11.06.2026		0.0	false	true	null	
125816132	3	UniCredit Bank GmbH	98.64	3.286	1	2025	28.04.2027	28.11.2025	5.684	false	true	false	
125816132	3	UniCredit Bank GmbH	98.64	3.286	1	2025	28.04.2027	29.12.2025	5.512	false	true	false	
148357865	3	Vontobel Financial Products Ltd	87.9	3.3114	1	2025	12.09.2028		0.0	false	true	null	
148357783	3	Vontobel Financial Products Ltd	98.0	3.316	1	2025	12.09.2028		0.0	false	true	null	
148357781	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	11.03.2026		0.0	false	true	false	
148357779	3	Vontobel Financial Products Ltd	99.4	3.7505	1	2025	14.09.2026		0.0	false	true	null	
148357778	3	Vontobel Financial Products Ltd	99.4	0.0	1	2025	11.09.2026		0.0	false	true	false	
148357789	3	Vontobel Financial Products Ltd	0.0	7.2701	1	2025	22.09.2025	22.09.2025	1.3E-6	false	true	false	
148357767	3	Vontobel Financial Products Ltd	0.0	1.2521	1	2025	08.10.2025	08.10.2025	6.1E-6	false	true	false	
148357765	3	Vontobel Financial Products Ltd	0.0	1.2521	1	2025	08.10.2025	08.10.2025	6.1E-6	false	true	false	
148357769	3	Vontobel Financial Products Ltd	98.2	1.8623	1	2025	11.09.2026		0.0	false	true	null	
125291795	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2863059519	1	2023	20.01.2025	20.01.2025	4.832	false	true	false	
148357820	3	Vontobel Financial Products Ltd	99.9	0.0	1	2025	11.09.2026		0.0	false	true	false	
148357794	3	Vontobel Financial Products Ltd	77.7	3.316	1	2025	12.09.2028		0.0	false	true	null	
125291791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9724678502	1	2023	11.07.2025	13.01.2025	97.381	false	true	false	
125291791	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9724678502	1	2023	11.07.2025	11.07.2025	97.381	false	true	false	
148357806	3	Vontobel Financial Products Ltd	0.0	3.3129	1	2025	12.09.2028		0.0	false	true	null	
148357805	3	Vontobel Financial Products Ltd	90.8	3.3129	1	2025	12.09.2028		0.0	false	true	null	
135774826	3	Banque Cantonale Vaudoise	0.0	1.2315789473	1	2024	18.06.2025	20.01.2025	5.145	false	true	true	
135774826	3	Banque Cantonale Vaudoise	0.0	1.2315789473	1	2024	18.06.2025	18.02.2025	5.145	false	true	true	
135774826	3	Banque Cantonale Vaudoise	0.0	1.2315789473	1	2024	18.06.2025	18.03.2025	5.145	false	true	true	
135774826	3	Banque Cantonale Vaudoise	0.0	1.2315789473	1	2024	18.06.2025	22.04.2025	5.145	false	true	true	
135774826	3	Banque Cantonale Vaudoise	0.0	1.2315789473	1	2024	18.06.2025	19.05.2025	5.145	false	true	true	
148357715	3	Vontobel Financial Products Ltd	0.0	4.3815	1	2025	22.09.2025	22.09.2025	1.0E-5	false	true	false	
50579859	3	iMaps ETI AG	1570.414155	0.0	1	2019			0.0	false	true	false	
50579863	3	iMaps ETI AG	0.0	0.0	1	2020			0.0	false	true	false	
50579861	3	iMaps ETI AG	763.9405	0.0	1	2020			0.0	false	true	false	
50579867	3	iMaps ETI AG	370.013325	0.0	1	2020			0.0	false	true	false	
50579864	3	iMaps ETI AG	1004.30726	0.0	1	2020			0.0	false	true	false	
50579868	3	iMaps ETI AG	0.0	0.0	1	2020			0.0	false	true	false	
148357744	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
148357753	3	Vontobel Financial Products Ltd	0.0	1.9068	1	2025	11.03.2026		0.0	false	true	null	
148357752	3	Vontobel Financial Products Ltd	0.0	1.9359	1	2025	26.02.2026		0.0	false	true	null	
148357739	3	Vontobel Financial Products Ltd	98.7	0.0	1	2025	11.09.2026		0.0	false	true	false	
148357654	3	Vontobel Financial Products Ltd	0.0	4.1784	1	2025	12.01.2026		0.0	false	true	null	
148357636	3	Vontobel Financial Products Ltd	99.4	1.8665	1	2025	10.09.2026		0.0	false	true	null	
129486161	3	Vontobel Financial Products GmbH	8.86234518	0.0	1	2023			0.0	false	true	false	
129486170	3	Vontobel Financial Products GmbH	9.34854492	0.0	1	2023			0.0	false	true	false	
149406695	3	UBS AG Jersey Branch	0.0	187.7715	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
149406694	3	UBS AG Jersey Branch	0.0	3.7709740634	1	2025	21.09.2026		0.0	false	true	null	
149406693	3	UBS AG Jersey Branch	0.0	13.3794947368	1	2025	12.01.2026		0.0	false	true	null	
143377288	3	Banque Cantonale Vaudoise	88.7	0.1396121883	1	2025	01.04.2026	01.07.2025	1.75	false	true	true	
143377288	3	Banque Cantonale Vaudoise	88.7	0.1396121883	1	2025	01.04.2026	01.10.2025	1.75	false	true	true	
149406692	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149406688	3	UBS AG Jersey Branch	0.0	15.1325052631	1	2025	12.01.2026		0.0	false	true	null	
149406703	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149406702	3	UBS AG Jersey Branch	0.0	99.9599999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149406701	3	UBS AG Jersey Branch	0.0	6.416	1	2025	05.11.2025	05.11.2025	0.0	false	true	false	
149406700	3	UBS AG Jersey Branch	0.0	17.155	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149406698	3	UBS AG Jersey Branch	0.0	42.1992142857	1	2025	13.11.2025	13.11.2025	0.0	false	true	false	
149406697	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149406696	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149406711	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149406710	3	UBS AG Jersey Branch	0.0	99.9599999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149406709	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149406708	3	UBS AG Jersey Branch	0.0	55.392	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
148358082	3	Vontobel Financial Products Ltd	96.7	0.0	1	2025	14.12.2026		0.0	false	true	false	
149406706	3	UBS AG Jersey Branch	0.0	23.5707096774	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
149406705	3	UBS AG Jersey Branch	0.0	15.1325052631	1	2025	12.01.2026		0.0	false	true	null	
149406704	3	UBS AG Jersey Branch	0.0	99.9599999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149406719	3	UBS AG Jersey Branch	0.0	36.1527804878	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
149406718	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
143115165	3	Banque Cantonale Vaudoise	0.0	0.2193905817	1	2025	18.03.2026	18.06.2025	0.55	false	true	true	
143115165	3	Banque Cantonale Vaudoise	0.0	0.2193905817	1	2025	18.03.2026	18.09.2025	0.55	false	true	true	
143115165	3	Banque Cantonale Vaudoise	0.0	0.2193905817	1	2025	18.03.2026	18.12.2025	0.55	false	true	true	
149406717	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149406716	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
148358091	3	Vontobel Financial Products Ltd	96.0	1.8707	1	2025	14.09.2026		0.0	false	true	null	
149406715	3	UBS AG Jersey Branch	0.0	15.1325052631	1	2025	12.01.2026		0.0	false	true	null	
148358090	3	Vontobel Financial Products Ltd	101.8	1.8707	1	2025	14.09.2026		0.0	false	true	null	
149406714	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
148358089	3	Vontobel Financial Products Ltd	98.4	1.8707	1	2025	14.09.2026		0.0	false	true	null	
149406713	3	UBS AG Jersey Branch	0.0	3.6417318435	1	2025	02.10.2026		0.0	false	true	null	
125291625	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1279296257	1	2023	18.03.2025	18.03.2025	13.823	false	true	false	
149406712	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149406663	3	UBS AG Jersey Branch	0.0	41.11725	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
148358134	3	Vontobel Financial Products Ltd	98.1	1.8699	1	2025	14.09.2026		0.0	false	true	null	
149406662	3	UBS AG Jersey Branch	0.0	164.853	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149406661	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
125291604	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.928694	1	2023	05.03.2025	05.03.2025	645.71	false	true	false	
149406659	3	UBS AG Jersey Branch	0.0	99.9599999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149406657	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149406656	3	UBS AG Jersey Branch	0.0	33.924375	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149406671	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149406670	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149406669	3	UBS AG Jersey Branch	0.0	88.614	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149406668	3	UBS AG Jersey Branch	0.0	11.4442258064	1	2025	10.02.2026		0.0	false	true	null	
148358139	3	Vontobel Financial Products Ltd	99.6	0.0	1	2025	14.09.2026		0.0	false	true	false	
149406667	3	UBS AG Jersey Branch	0.0	13.6291	1	2025	12.01.2026		0.0	false	true	null	
148358137	3	Vontobel Financial Products Ltd	94.5	0.0	1	2025	02.07.2026		0.0	false	true	false	
148358136	3	Vontobel Financial Products Ltd	89.5	0.0	1	2025	14.09.2027		0.0	false	true	false	
149406679	3	UBS AG Jersey Branch	0.0	23.5707096774	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
149406678	3	UBS AG Jersey Branch	0.0	187.7715	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
149406677	3	UBS AG Jersey Branch	0.0	15.4304516129	1	2025	16.01.2026		0.0	false	true	null	
149406676	3	UBS AG Jersey Branch	0.0	30.3505116279	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
149406672	3	UBS AG Jersey Branch	0.0	184.7036875	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149406687	3	UBS AG Jersey Branch	0.0	99.9599999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149406686	3	UBS AG Jersey Branch	0.0	11.5319999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149406685	3	UBS AG Jersey Branch	0.0	5.9747586206	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
149406684	3	UBS AG Jersey Branch	0.0	5.9747586206	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
149406683	3	UBS AG Jersey Branch	0.0	41.0062499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
119000106	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	30.12.2025		0.0	false	true	false	
149406682	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
129485961	3	Vontobel Financial Products GmbH	13.22479002	0.0	1	2023			0.0	false	true	false	
149406680	3	UBS AG Jersey Branch	0.0	18.983775862	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
125291581	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.5320723105	1	2023	10.01.2025	10.01.2025	35.741	false	true	false	
149406647	3	UBS AG Jersey Branch	0.0	1.9693	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149406646	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
125291557	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.4733663585	1	2023	03.01.2025	03.01.2025	8.707	false	true	false	
125291556	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2902892421	1	2023	03.01.2025	03.01.2025	4.847	false	true	false	
148358017	3	Vontobel Financial Products Ltd	996.0	0.0	1	2025	13.09.2027		0.0	false	true	false	
148358016	3	Vontobel Financial Products Ltd	96.9	0.0	1	2025	14.09.2026		0.0	false	true	false	
149406655	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149406654	3	UBS AG Jersey Branch	0.0	41.0062499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149406653	3	UBS AG Jersey Branch	0.0	16.9178181818	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
125291564	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.303412939	1	2023	10.01.2025	10.01.2025	4.896	false	true	false	
148358028	3	Vontobel Financial Products Ltd	97.0	0.0	1	2025	14.09.2026		0.0	false	true	false	
149406652	3	UBS AG Jersey Branch	0.0	17.155	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149406651	3	UBS AG Jersey Branch	0.0	7.5515409836	1	2025	10.04.2026		0.0	false	true	null	
125291563	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3034136044	1	2023	10.01.2025	10.01.2025	19.587	false	true	false	
119000138	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	28.05.2025		0.0	false	true	false	
149406650	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149406649	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
148358024	3	Vontobel Financial Products Ltd	92.5	0.0	1	2025	14.09.2026		0.0	false	true	false	
149406648	3	UBS AG Jersey Branch	0.0	1.9693	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
148357972	3	Vontobel Financial Products Ltd	0.0	3.5581	1	2025	18.09.2025	18.09.2025	5.2E-6	false	true	false	
125291761	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.326198743	1	2023	10.01.2025	10.01.2025	1.66	false	true	false	
31181394	3	Bank Vontobel AG	0.001	0.0	1	2016			0.0	false	true	false	
148357982	3	Vontobel Financial Products Ltd	100.3	0.0	1	2025	14.09.2026		0.0	false	true	false	
125291745	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9666574202	1	2023	21.07.2025	21.07.2025	96.531	false	true	false	
125291759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9763484604	1	2023	10.07.2025	10.01.2025	4.888	false	true	false	
125291759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9763484604	1	2023	10.07.2025	10.04.2025	4.888	false	true	false	
125291759	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9763484604	1	2023	10.07.2025	10.07.2025	4.888	false	true	false	
148358007	3	Vontobel Financial Products Ltd	79.5419	0.0	1	2025	12.09.2030		0.0	false	true	false	
148358006	3	Vontobel Financial Products Ltd	101.5	3.7377	1	2025	14.09.2026		0.0	false	true	null	
148358003	3	Vontobel Financial Products Ltd	0.0	4.3806	1	2025	23.09.2025	23.09.2025	1.0E-5	false	true	false	
148358002	3	Vontobel Financial Products Ltd	0.0	1.9426	1	2025	23.09.2025	23.09.2025	9.3E-6	false	true	false	
148358014	3	Vontobel Financial Products Ltd	87.2	0.0	1	2025	14.09.2026		0.0	false	true	false	
148358013	3	Vontobel Financial Products Ltd	1040.0	0.0	1	2025	13.09.2027		0.0	false	true	false	
148357989	3	Vontobel Financial Products Ltd	0.0	3.0857	1	2025	16.09.2025	16.09.2025	4.7E-6	false	true	false	
125291689	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.5971	1.1043532347	1	2023	06.07.2026	07.07.2025	31.223	false	true	false	
125291688	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.601	1.1043455822	1	2023	06.07.2026	07.07.2025	31.223	false	true	false	
125291665	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3184880882	1	2023	08.01.2025	08.01.2025	99.619	false	true	false	
125291679	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	2.3362142254	1	2023	04.02.2025	04.02.2025	20.501	false	true	false	
125291677	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3520515341	1	2023	17.01.2025	17.01.2025	20.318	false	true	false	
125291675	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3520515341	1	2023	17.01.2025	17.01.2025	5.079	false	true	false	
148357924	3	Vontobel Financial Products Ltd	0.0	1.9556	1	2025	11.12.2025	11.12.2025	4.56	false	true	false	
148357923	3	Vontobel Financial Products Ltd	0.0	1.9556	1	2025	11.12.2025	11.12.2025	4.56	false	true	false	
125291657	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	3.762212	1	2023	07.01.2025	07.01.2025	53.596	false	true	false	
148357928	3	Vontobel Financial Products Ltd	0.0	1.9556	1	2025	11.12.2025	11.12.2025	4.56	false	true	false	
125291383	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2952267652	1	2023	03.01.2025	03.01.2025	19.464	false	true	false	
149406951	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
151766283	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
151766282	3	UBS AG Jersey Branch	0.0	3.4487	1	2025	02.12.2026		0.0	false	true	null	
149406949	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
118999828	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	03.06.2025		0.0	false	true	false	
149406947	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
151766287	3	UBS AG Jersey Branch	0.0	3.4355	1	2025	18.12.2026		0.0	false	true	null	
149406946	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	05.11.2025	05.11.2025	1.9E-6	false	true	false	
151766286	3	UBS AG Jersey Branch	0.0	3.4363	1	2025	17.12.2026		0.0	false	true	null	
149406945	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766285	3	UBS AG Jersey Branch	0.0	3.6968	1	2025	23.02.2026		0.0	false	true	null	
149406944	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	21.10.2025	21.10.2025	9.2E-6	false	true	false	
151766284	3	UBS AG Jersey Branch	0.0	3.4429	1	2025	09.12.2026		0.0	false	true	null	
151766275	3	UBS AG Jersey Branch	0.0	3.4612	1	2025	17.11.2026		0.0	false	true	null	
149406958	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
149406957	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
151766273	3	UBS AG Jersey Branch	0.0	3.7531	1	2025	12.01.2026		0.0	false	true	null	
149406956	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
151766272	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149406953	3	UBS AG Jersey Branch	0.0	3.586	1	2025	08.12.2025	08.12.2025	3.0E-5	false	true	false	
151766277	3	UBS AG Jersey Branch	0.0	3.4554	1	2025	24.11.2026		0.0	false	true	null	
149406952	3	UBS AG Jersey Branch	0.0	0.5702	1	2025	16.01.2026		0.0	false	true	null	
125291384	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.2952267652	1	2023	03.01.2025	03.01.2025	19.464	false	true	false	
151766299	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149406966	3	UBS AG Jersey Branch	0.0	2.5811	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
148358341	3	Vontobel Financial Products Ltd	97.3	3.633	1	2025	15.09.2026		0.0	false	true	null	
149406965	3	UBS AG Jersey Branch	0.0	3.9987	1	2025	07.01.2026		0.0	false	true	null	
151766297	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149406964	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149406963	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
149406962	3	UBS AG Jersey Branch	0.0	3.647	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
151766302	3	UBS AG Jersey Branch	0.0	1.2897	1	2025	26.01.2026		0.0	false	true	null	
149406961	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
151766301	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.01.2026		0.0	false	true	false	
149406960	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
151766300	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149406975	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766291	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149406974	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149406973	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149406972	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
149406971	3	UBS AG Jersey Branch	0.0	3.9951	1	2025	09.01.2026		0.0	false	true	null	
151766295	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	23.01.2026		0.0	false	true	null	
125291370	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2023	07.07.2025		0.0	false	true	false	
149406970	3	UBS AG Jersey Branch	0.0	3.9951	1	2025	09.01.2026		0.0	false	true	null	
151766294	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
125291368	3	Zuercher Kantonalbank Finance (Guernsey) LTD	108.44	0.0	1	2023	06.07.2026		0.0	false	true	false	
149406968	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766292	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	23.02.2026		0.0	false	true	null	
149406919	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
151766315	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149406918	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
149406917	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
151766312	3	UBS AG Jersey Branch	0.0	3.6947	1	2025	27.02.2026		0.0	false	true	null	
149406915	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	07.01.2026		0.0	false	true	null	
149406914	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151766318	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	23.02.2026		0.0	false	true	null	
149406913	3	UBS AG Jersey Branch	0.0	4.1231	1	2025	12.11.2025	12.11.2025	3.0E-5	false	true	false	
151766317	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.01.2026		0.0	false	true	false	
149406912	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
149406927	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766307	3	UBS AG Jersey Branch	0.0	1.9779	1	2025	23.03.2026		0.0	false	true	null	
149406926	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766306	3	UBS AG Jersey Branch	0.0	3.7372	1	2025	13.01.2026		0.0	false	true	null	
149406925	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	08.12.2025	08.12.2025	2.0E-5	false	true	false	
151766305	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149406924	3	UBS AG Jersey Branch	0.0	3.94	1	2025	08.01.2026		0.0	false	true	null	
149406923	3	UBS AG Jersey Branch	0.0	4.164	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
149406922	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151766310	3	UBS AG Jersey Branch	0.0	1.9776	1	2025	23.02.2026		0.0	false	true	null	
149406921	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766309	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	23.02.2026		0.0	false	true	null	
151766308	3	UBS AG Jersey Branch	0.0	3.5669	1	2025	23.07.2026		0.0	false	true	null	
151766331	3	UBS AG Jersey Branch	0.0	3.0897	1	2025	23.02.2026		0.0	false	true	null	
149406934	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
151766330	3	UBS AG Jersey Branch	0.0	3.0897	1	2025	23.02.2026		0.0	false	true	null	
149406933	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151766329	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.01.2026		0.0	false	true	false	
149406932	3	UBS AG Jersey Branch	0.0	4.1602	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
151766328	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149406931	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
151766335	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	23.02.2026		0.0	false	true	null	
149406930	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
151766334	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	23.02.2026		0.0	false	true	null	
149406929	3	UBS AG Jersey Branch	0.0	4.164	1	2025	20.10.2025	20.10.2025	7.9E-6	false	true	false	
151766333	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149406928	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
149406943	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
151766322	3	UBS AG Jersey Branch	0.0	3.0896	1	2025	24.02.2026		0.0	false	true	null	
149406941	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.10.2025	20.10.2025	0.0	false	true	false	
151766321	3	UBS AG Jersey Branch	0.0	3.0897	1	2025	23.02.2026		0.0	false	true	null	
151766320	3	UBS AG Jersey Branch	0.0	3.0897	1	2025	23.02.2026		0.0	false	true	null	
151766327	3	UBS AG Jersey Branch	0.0	3.0897	1	2025	23.02.2026		0.0	false	true	null	
151766326	3	UBS AG Jersey Branch	0.0	3.0897	1	2025	23.02.2026		0.0	false	true	null	
149406937	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	21.10.2025	21.10.2025	9.2E-6	false	true	false	
149406936	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	07.01.2026		0.0	false	true	null	
151766324	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.06.2026		0.0	false	true	false	
149406887	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
149406886	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
149406885	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766345	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149406884	3	UBS AG Jersey Branch	0.0	3.6575	1	2025	22.10.2025	22.10.2025	5.1E-6	false	true	false	
151766344	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149406883	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.11.2025	04.11.2025	0.0	false	true	false	
151766351	3	UBS AG Jersey Branch	0.0	4.1146	1	2025	23.01.2026		0.0	false	true	null	
149406882	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
118999888	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
149406895	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
151766339	3	UBS AG Jersey Branch	0.0	3.7318	1	2025	07.01.2026		0.0	false	true	null	
149406894	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	07.01.2026		0.0	false	true	null	
151766338	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	22.01.2026		0.0	false	true	null	
149406893	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151766337	3	UBS AG Jersey Branch	0.0	3.6844	1	2025	16.03.2026		0.0	false	true	null	
149406892	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
151766336	3	UBS AG Jersey Branch	0.0	3.6844	1	2025	16.03.2026		0.0	false	true	null	
149406891	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
151766343	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
151766342	3	UBS AG Jersey Branch	0.0	3.7327	1	2025	08.01.2026		0.0	false	true	null	
149406889	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	07.04.2026		0.0	false	true	null	
151766341	3	UBS AG Jersey Branch	0.0	1.978	1	2025	07.01.2026		0.0	false	true	null	
149406888	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151766340	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149406903	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
149406902	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
149406901	3	UBS AG Jersey Branch	0.0	0.4802	1	2025	14.10.2025	14.10.2025	4.0E-7	false	true	false	
149406897	3	UBS AG Jersey Branch	0.0	0.5655	1	2025	07.01.2026		0.0	false	true	null	
149406896	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	07.01.2026		0.0	false	true	null	
149406911	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
151766355	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	22.01.2026		0.0	false	true	null	
149406910	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
149406909	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
149406908	3	UBS AG Jersey Branch	0.0	4.5465	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
149406907	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	07.01.2026		0.0	false	true	null	
149406906	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151766357	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
55824140	3	Raiffeisen Schweiz Genossenschaft	100.77	0.0	1	2020	05.01.2026		0.0	false	true	true	
149406904	3	UBS AG Jersey Branch	0.0	2.5101	1	2025	11.12.2025	11.12.2025	2.0E-5	false	true	false	
149406855	3	UBS AG Jersey Branch	0.0	3.5443	1	2025	09.01.2026		0.0	false	true	null	
151766378	3	UBS AG Jersey Branch	0.0	3.6791	1	2025	23.03.2026		0.0	false	true	null	
149406853	3	UBS AG Jersey Branch	0.0	4.0461	1	2025	10.11.2025	10.11.2025	4.0E-5	false	true	false	
151766377	3	UBS AG Jersey Branch	0.0	0.0	1	2025	13.01.2026		0.0	false	true	false	
149406852	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
149406851	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
151766383	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.01.2026		0.0	false	true	false	
149406850	3	UBS AG Jersey Branch	0.0	3.641	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
125291282	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0085975103	1	2023	23.06.2025	23.06.2025	20.256	false	true	false	
151766382	3	UBS AG Jersey Branch	0.0	3.7726	1	2025	23.03.2026		0.0	false	true	null	
149406849	3	UBS AG Jersey Branch	0.0	3.5583	1	2025	08.12.2025	08.12.2025	6.2E-6	false	true	false	
151766381	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	22.01.2026		0.0	false	true	null	
148358320	3	Vontobel Financial Products Ltd	98.4	0.0	1	2025	15.09.2026		0.0	false	true	false	
149406848	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151766380	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	22.01.2026		0.0	false	true	null	
149406863	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151766370	3	UBS AG Jersey Branch	0.0	3.7318	1	2025	07.01.2026		0.0	false	true	null	
151766369	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	23.01.2026		0.0	false	true	null	
149406859	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	3.0E-5	false	true	false	
151766375	3	UBS AG Jersey Branch	0.0	3.7256	1	2025	31.12.2025		0.0	false	true	null	
149406857	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766373	3	UBS AG Jersey Branch	0.0	0.7064	1	2025	26.01.2026		0.0	false	true	null	
149406856	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766372	3	UBS AG Jersey Branch	0.0	3.7256	1	2025	31.12.2025		0.0	false	true	null	
151766394	3	UBS AG Jersey Branch	0.0	3.7943	1	2025	29.01.2026		0.0	false	true	null	
149406869	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	06.11.2025	06.11.2025	2.1E-6	false	true	false	
151766393	3	UBS AG Jersey Branch	0.0	3.7943	1	2025	29.01.2026		0.0	false	true	null	
118999908	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	02.06.2025		0.0	false	true	false	
149406868	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	15.10.2025	15.10.2025	1.0E-5	false	true	false	
151766392	3	UBS AG Jersey Branch	0.0	3.7328	1	2025	26.01.2026		0.0	false	true	null	
151766399	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	23.02.2026		0.0	false	true	null	
149406866	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	21.10.2025	21.10.2025	9.2E-6	false	true	false	
151766398	3	UBS AG Jersey Branch	99.42	0.0	1	2025	29.12.2026		0.0	false	true	false	
151766397	3	UBS AG Jersey Branch	0.0	2.2785	1	2025	22.01.2026		0.0	false	true	null	
151766396	3	UBS AG Jersey Branch	0.0	1.9776	1	2025	23.02.2026		0.0	false	true	null	
42979063	3	Zuercher Kantonalbank	156.8013465	0.0	1	2019		31.10.2025	0.0	false	true	false	
149406879	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	07.04.2026		0.0	false	true	null	
151766387	3	UBS AG Jersey Branch	0.0	3.7397	1	2025	21.01.2026		0.0	false	true	null	
149406878	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	07.04.2026		0.0	false	true	null	
151766386	3	UBS AG Jersey Branch	0.0	3.6791	1	2025	23.03.2026		0.0	false	true	null	
42979061	3	Zuercher Kantonalbank	167.45278	0.0	1	2019		31.10.2025	0.0	false	true	true	
42979060	3	Zuercher Kantonalbank	107.194	0.0	1	2019		31.10.2025	0.0	false	true	false	
148358316	3	Vontobel Financial Products Ltd	0.0	4.3433	1	2025	25.09.2025	25.09.2025	1.0E-5	false	true	false	
149406876	3	UBS AG Jersey Branch	0.0	3.0382	1	2025	21.10.2025	21.10.2025	4.5E-6	false	true	false	
42979059	3	Zuercher Kantonalbank	114.83	0.0	1	2019		31.10.2025	0.0	false	true	true	
149406875	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151766391	3	UBS AG Jersey Branch	0.0	3.7397	1	2025	21.01.2026		0.0	false	true	null	
149406874	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	06.11.2025	06.11.2025	2.1E-6	false	true	false	
151766390	3	UBS AG Jersey Branch	0.0	1.978	1	2025	07.01.2026		0.0	false	true	null	
149406873	3	UBS AG Jersey Branch	0.0	4.0392	1	2025	09.12.2025	09.12.2025	7.0E-5	false	true	false	
151766389	3	UBS AG Jersey Branch	0.0	3.7318	1	2025	07.01.2026		0.0	false	true	null	
149406872	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766388	3	UBS AG Jersey Branch	0.0	3.7318	1	2025	07.01.2026		0.0	false	true	null	
149406823	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	08.12.2025	08.12.2025	2.0E-5	false	true	false	
151766411	3	UBS AG Jersey Branch	0.0	3.7256	1	2025	31.12.2025		0.0	false	true	null	
149406822	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
151766410	3	UBS AG Jersey Branch	0.0	3.7256	1	2025	31.12.2025		0.0	false	true	null	
149406821	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	20.10.2025	20.10.2025	9.2E-6	false	true	false	
151766409	3	UBS AG Jersey Branch	0.0	1.9779	1	2025	13.01.2026		0.0	false	true	null	
149406820	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766408	3	UBS AG Jersey Branch	0.0	3.7372	1	2025	13.01.2026		0.0	false	true	null	
149406819	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	05.11.2025	05.11.2025	2.0E-5	false	true	false	
151766415	3	UBS AG Jersey Branch	0.0	3.1413	1	2025	29.01.2026		0.0	false	true	null	
149406818	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766414	3	UBS AG Jersey Branch	0.0	3.7356	1	2025	27.01.2026		0.0	false	true	null	
151766413	3	UBS AG Jersey Branch	0.0	1.291	1	2025	26.01.2026		0.0	false	true	null	
149406816	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766412	3	UBS AG Jersey Branch	0.0	3.7356	1	2025	27.01.2026		0.0	false	true	null	
149406831	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
151766403	3	UBS AG Jersey Branch	0.0	3.5979	1	2025	23.06.2026		0.0	false	true	null	
151766402	3	UBS AG Jersey Branch	0.0	3.6791	1	2025	23.03.2026		0.0	false	true	null	
149406829	3	UBS AG Jersey Branch	0.0	1.9697	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
151766401	3	UBS AG Jersey Branch	0.0	1.9779	1	2025	23.03.2026		0.0	false	true	null	
149406827	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766407	3	UBS AG Jersey Branch	0.0	1.978	1	2025	05.01.2026		0.0	false	true	null	
149406826	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
151766406	3	UBS AG Jersey Branch	0.0	1.9779	1	2025	23.03.2026		0.0	false	true	null	
151766405	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	23.01.2026		0.0	false	true	null	
149406824	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
151766404	3	UBS AG Jersey Branch	0.0	3.6791	1	2025	23.03.2026		0.0	false	true	null	
148358215	3	Vontobel Financial Products Ltd	0.0	3.9145	1	2025	12.03.2026		0.0	false	true	null	
149406839	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	08.01.2026		0.0	false	true	null	
151766427	3	UBS AG Jersey Branch	0.0	0.0	1	2025	04.02.2026		0.0	false	true	false	
151766426	3	UBS AG Jersey Branch	0.0	3.0699	1	2025	12.01.2026		0.0	false	true	null	
149406836	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
151766424	3	UBS AG Jersey Branch	0.0	3.7961	1	2025	26.01.2026		0.0	false	true	null	
149406835	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
151766431	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
149406834	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
151766430	3	UBS AG Jersey Branch	0.0	3.6808	1	2025	24.03.2026		0.0	false	true	null	
149406833	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
151766429	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
149406832	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
151766428	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.02.2026		0.0	false	true	false	
151766419	3	UBS AG Jersey Branch	0.0	1.9779	1	2025	14.01.2026		0.0	false	true	null	
151766418	3	UBS AG Jersey Branch	0.0	0.0	1	2025	24.06.2026		0.0	false	true	false	
149406845	3	UBS AG Jersey Branch	0.0	4.0492	1	2025	10.12.2025	10.12.2025	5.0E-5	false	true	false	
151766417	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	07.01.2026		0.0	false	true	null	
151766416	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
148358219	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	14.09.2026		0.0	false	true	false	
149406843	3	UBS AG Jersey Branch	0.0	0.485	1	2025	07.11.2025	07.11.2025	2.1E-6	false	true	false	
151766423	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	07.01.2026		0.0	false	true	null	
149406842	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151766422	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.01.2026		0.0	false	true	false	
55824333	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	26.05.2025		0.0	false	true	true	
149406841	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151766421	3	UBS AG Jersey Branch	0.0	0.704	1	2025	23.01.2026		0.0	false	true	null	
151766420	3	UBS AG Jersey Branch	0.0	3.1315	1	2025	02.02.2026		0.0	false	true	null	
118999991	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	30.06.2025		0.0	false	true	false	
149406791	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
151766443	3	UBS AG Jersey Branch	0.0	2.4681	1	2025	24.02.2026		0.0	false	true	null	
149406790	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
151766442	3	UBS AG Jersey Branch	0.0	1.8072	1	2025	27.02.2026		0.0	false	true	null	
149406789	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	20.10.2025	20.10.2025	1.0E-5	false	true	false	
151766441	3	UBS AG Jersey Branch	0.0	0.6854	1	2025	14.01.2026		0.0	false	true	null	
149406788	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
151766440	3	UBS AG Jersey Branch	0.0	1.2902	1	2025	28.01.2026		0.0	false	true	null	
148358259	3	Vontobel Financial Products Ltd	0.0	7.1169	1	2025	22.10.2025	22.10.2025	3.6E-6	false	true	false	
149406787	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	27.10.2025	27.10.2025	1.0E-5	false	true	false	
151766447	3	UBS AG Jersey Branch	0.0	3.7356	1	2025	27.01.2026		0.0	false	true	null	
149406786	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	10.10.2025	10.10.2025	8.0E-6	false	true	false	
151766446	3	UBS AG Jersey Branch	0.0	3.7117	1	2025	24.03.2026		0.0	false	true	null	
149406785	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	20.10.2025	20.10.2025	9.2E-6	false	true	false	
151766445	3	UBS AG Jersey Branch	0.0	3.7407	1	2025	20.01.2026		0.0	false	true	null	
149406784	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
151766444	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	07.01.2026		0.0	false	true	null	
149406799	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
151766435	3	UBS AG Jersey Branch	0.0	1.9779	1	2025	24.03.2026		0.0	false	true	null	
149406798	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
151766434	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	26.01.2026		0.0	false	true	null	
149406797	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
151766433	3	UBS AG Jersey Branch	0.0	3.6808	1	2025	24.03.2026		0.0	false	true	null	
149406796	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
151766432	3	UBS AG Jersey Branch	0.0	1.9776	1	2025	24.02.2026		0.0	false	true	null	
149406795	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	07.01.2026		0.0	false	true	null	
151766439	3	UBS AG Jersey Branch	0.0	1.2902	1	2025	28.01.2026		0.0	false	true	null	
149406793	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149406792	3	UBS AG Jersey Branch	0.0	4.0328	1	2025	17.12.2025	17.12.2025	6.0E-5	false	true	false	
151766436	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
149406807	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149406806	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149406805	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
149406803	3	UBS AG Jersey Branch	0.0	1.9696	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
151766463	3	UBS AG Jersey Branch	0.0	3.6618	1	2025	07.01.2026		0.0	false	true	null	
149406802	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
151766462	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	07.01.2026		0.0	false	true	null	
149406801	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	07.01.2026		0.0	false	true	null	
151766461	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
148358240	3	Vontobel Financial Products Ltd	0.0	0.4732	1	2025	17.09.2025	17.09.2025	4.0E-7	false	true	false	
149406800	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149406814	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766450	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	07.01.2026		0.0	false	true	null	
149406813	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149406812	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766448	3	UBS AG Jersey Branch	0.0	3.7273	1	2025	05.01.2026		0.0	false	true	null	
149406811	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	06.11.2025	06.11.2025	1.0E-5	false	true	false	
149406810	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
149406809	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149406808	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766475	3	UBS AG Jersey Branch	0.0	3.5999	1	2025	24.06.2026		0.0	false	true	null	
149406758	3	UBS AG Jersey Branch	0.0	22.183875	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766474	3	UBS AG Jersey Branch	0.0	1.978	1	2025	08.01.2026		0.0	false	true	null	
151766473	3	UBS AG Jersey Branch	0.0	1.9779	1	2025	24.03.2026		0.0	false	true	null	
149406756	3	UBS AG Jersey Branch	0.0	47.2823999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149406754	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151766478	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
149406753	3	UBS AG Jersey Branch	0.0	99.9599999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766477	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
149406752	3	UBS AG Jersey Branch	0.0	47.2823999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766476	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
148358175	3	Vontobel Financial Products Ltd	318.5	0.0	1	2025	12.09.2028		0.0	false	true	false	
149406767	3	UBS AG Jersey Branch	0.0	164.853	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
148358174	3	Vontobel Financial Products Ltd	106.5	0.0	1	2025	12.09.2028		0.0	false	true	false	
149406766	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
148358173	3	Vontobel Financial Products Ltd	0.0	3.9217	1	2025	12.03.2026		0.0	false	true	null	
149406765	3	UBS AG Jersey Branch	0.0	47.2823999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766465	3	UBS AG Jersey Branch	0.0	3.6621	1	2025	09.01.2026		0.0	false	true	null	
149406764	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149406763	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151766471	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	07.01.2026		0.0	false	true	null	
151766470	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
149406761	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149406760	3	UBS AG Jersey Branch	0.0	24.4775172413	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
149406775	3	UBS AG Jersey Branch	0.0	47.2823999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766491	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	07.01.2026		0.0	false	true	null	
149406774	3	UBS AG Jersey Branch	0.0	47.2823999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
138396910	3	Deutsche Bank AG	99.5635	0.0	1	2024	04.10.2029		0.0	false	true	false	
149406773	3	UBS AG Jersey Branch	0.0	1.5	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149406772	3	UBS AG Jersey Branch	0.0	1.75	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766488	3	UBS AG Jersey Branch	0.0	3.6817	1	2025	23.03.2026		0.0	false	true	null	
149406771	3	UBS AG Jersey Branch	0.0	2.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766495	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	26.01.2026		0.0	false	true	null	
149406770	3	UBS AG Jersey Branch	0.0	4.0	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149406769	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151766493	3	UBS AG Jersey Branch	0.0	3.6983	1	2025	24.02.2026		0.0	false	true	null	
149406768	3	UBS AG Jersey Branch	0.0	164.853	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149406783	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766483	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
149406782	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
151766482	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	26.01.2026		0.0	false	true	null	
149406781	3	UBS AG Jersey Branch	0.0	4.1689	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766481	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
151766480	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.01.2026		0.0	false	true	false	
151766487	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	26.01.2026		0.0	false	true	null	
149406778	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	03.11.2025	03.11.2025	2.0E-5	false	true	false	
151766486	3	UBS AG Jersey Branch	0.0	2.2795	1	2025	13.01.2026		0.0	false	true	null	
151766485	3	UBS AG Jersey Branch	0.0	3.6633	1	2025	15.01.2026		0.0	false	true	null	
149406776	3	UBS AG Jersey Branch	0.0	99.9599999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766484	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
149406727	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766507	3	UBS AG Jersey Branch	0.0	1.978	1	2025	09.01.2026		0.0	false	true	null	
125291414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0504285714	1	2023	26.06.2025	26.03.2025	26.004	false	true	false	
125291414	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.0504285714	1	2023	26.06.2025	26.06.2025	26.297	false	true	false	
149406726	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766506	3	UBS AG Jersey Branch	0.0	3.7309	1	2025	09.01.2026		0.0	false	true	null	
149406725	3	UBS AG Jersey Branch	0.0	99.8687999999	1	2025	28.10.2025	28.10.2025	0.0	false	true	false	
151766504	3	UBS AG Jersey Branch	0.0	3.7309	1	2025	09.01.2026		0.0	false	true	null	
151766511	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	07.01.2026		0.0	false	true	null	
149406722	3	UBS AG Jersey Branch	0.0	47.2775999999	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
151766510	3	UBS AG Jersey Branch	0.0	3.7354	1	2025	14.01.2026		0.0	false	true	null	
149406720	3	UBS AG Jersey Branch	0.0	47.2775999999	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
151766508	3	UBS AG Jersey Branch	0.0	1.9778	1	2025	12.03.2026		0.0	false	true	null	
149406735	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766499	3	UBS AG Jersey Branch	0.0	0.0	1	2025	26.01.2026		0.0	false	true	false	
149406734	3	UBS AG Jersey Branch	0.0	51.5358620689	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
149406733	3	UBS AG Jersey Branch	0.0	51.5358620689	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
151766503	3	UBS AG Jersey Branch	0.0	3.6621	1	2025	09.01.2026		0.0	false	true	null	
149406730	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
148358201	3	Vontobel Financial Products Ltd	96.6	0.0	1	2025	21.09.2026		0.0	false	true	false	
149406729	3	UBS AG Jersey Branch	0.0	137.2455	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151766500	3	UBS AG Jersey Branch	0.0	3.7336	1	2025	12.01.2026		0.0	false	true	null	
149406743	3	UBS AG Jersey Branch	0.0	16.9045714285	1	2025	20.11.2025	20.11.2025	0.0	false	true	false	
149406743	3	UBS AG Jersey Branch	0.0	16.9045714285	1	2025	20.11.2025		0.0	false	true	false	
151766523	3	UBS AG Jersey Branch	0.0	3.6983	1	2025	24.02.2026		0.0	false	true	null	
149406741	3	UBS AG Jersey Branch	0.0	68.0449090909	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
151766521	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	07.01.2026		0.0	false	true	null	
149406740	3	UBS AG Jersey Branch	0.0	99.9599999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149406739	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766527	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149406738	3	UBS AG Jersey Branch	0.0	99.9599999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766526	3	UBS AG Jersey Branch	0.0	3.6699	1	2025	29.01.2026		0.0	false	true	null	
149406737	3	UBS AG Jersey Branch	0.0	22.183875	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149406736	3	UBS AG Jersey Branch	0.0	32.251090909	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
149406751	3	UBS AG Jersey Branch	0.0	2.6497	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
148358190	3	Vontobel Financial Products Ltd	96.0	0.0	1	2025	21.09.2026		0.0	false	true	false	
149406750	3	UBS AG Jersey Branch	0.0	47.2823999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766514	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	07.01.2026		0.0	false	true	null	
149406749	3	UBS AG Jersey Branch	0.0	6.39117757	1	2025	11.05.2026		0.0	false	true	null	
151766512	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	07.01.2026		0.0	false	true	null	
149406747	3	UBS AG Jersey Branch	0.0	22.183875	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
148358186	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	14.09.2026		0.0	false	true	false	
149406746	3	UBS AG Jersey Branch	0.0	88.614	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149406744	3	UBS AG Jersey Branch	0.0	96.7103999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766516	3	UBS AG Jersey Branch	0.0	3.7961	1	2025	26.01.2026		0.0	false	true	null	
57921139	3	UBS AG, London Branch	0.0	0.0	1	2020	03.12.2025		0.0	false	true	false	
149407207	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
149407205	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
149407203	3	UBS AG Jersey Branch	0.0	1.9702	1	2025	24.10.2025	24.10.2025	9.2E-6	false	true	false	
149407202	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407201	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
149407200	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
149407214	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
149407213	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407210	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407209	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149145069	3	Marex Spectron Group Limited	100.8	0.0	1	2025	18.12.2031		0.0	false	true	false	
57921148	3	UBS AG, London Branch	0.0	0.0	1	2020	03.12.2025		0.0	false	true	false	
149407208	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407223	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
149407222	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149407221	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	09.01.2026		0.0	false	true	null	
149407220	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	23.10.2025	23.10.2025	9.2E-6	false	true	false	
149407231	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407230	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
149407228	3	UBS AG Jersey Branch	0.0	7.7589	1	2025	10.11.2025	10.11.2025	3.0E-6	false	true	false	
149407226	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
149407175	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407174	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
149407173	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
149407172	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149407171	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149407170	3	UBS AG Jersey Branch	0.0	4.1592	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
149407169	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149407183	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
125291101	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.1285257237	1	2023	13.02.2025	13.02.2025	188.4	false	true	false	
149407181	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	09.01.2026		0.0	false	true	null	
149407180	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149407179	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149407177	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
125291079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.555	0.6050642659	1	2023	15.06.2026	16.06.2025	182.02	false	true	false	
125291079	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.555	0.6050642659	1	2023	15.06.2026	15.12.2025	182.02	false	true	false	
149407191	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149407190	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149407186	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	23.10.2025	23.10.2025	9.2E-6	false	true	false	
149407185	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	09.01.2026		0.0	false	true	null	
149407184	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
148358639	3	Vontobel Financial Products Ltd	0.0	4.009	1	2025	17.02.2026		0.0	false	true	null	
149407199	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
148358638	3	Vontobel Financial Products Ltd	0.0	4.009	1	2025	17.02.2026		0.0	false	true	null	
149407198	3	UBS AG Jersey Branch	0.0	4.166	1	2025	22.10.2025	22.10.2025	7.9E-6	false	true	false	
149145050	3	Marex Spectron Group Limited	101.34	0.0	1	2025	12.12.2031		0.0	false	true	false	
149407197	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
149407196	3	UBS AG Jersey Branch	0.0	2.4795	1	2025	09.01.2026		0.0	false	true	null	
149407195	3	UBS AG Jersey Branch	0.0	1.9722	1	2025	20.11.2025	20.11.2025	1.0E-5	false	true	false	
149407194	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
149407192	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	23.10.2025	23.10.2025	9.2E-6	false	true	false	
149407143	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149407142	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	09.12.2025	09.12.2025	2.0E-5	false	true	false	
140756263	3	Marex Financial	0.0	4.2604	1	2025	29.01.2026	29.04.2025	8.779	false	true	false	
140756263	3	Marex Financial	0.0	4.2604	1	2025	29.01.2026	28.07.2025	8.417	false	true	false	
149407139	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407138	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407137	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
149407136	3	UBS AG Jersey Branch	0.0	0.4832	1	2025	10.11.2025	10.11.2025	2.1E-6	false	true	false	
149407150	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	23.10.2025	23.10.2025	6.1E-6	false	true	false	
125291068	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9287192243	1	2023	13.06.2025	13.06.2025	18.625	false	true	false	
149407147	3	UBS AG Jersey Branch	0.0	1.5025	1	2025	23.10.2025	23.10.2025	1.1E-6	false	true	false	
149407146	3	UBS AG Jersey Branch	0.0	3.6541	1	2025	04.09.2026		0.0	false	true	null	
149407145	3	UBS AG Jersey Branch	0.0	4.0652	1	2025	10.11.2025	10.11.2025	3.1E-6	false	true	false	
125291064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9299926869	1	2023	13.06.2025	13.03.2025	4.662	false	true	false	
125291064	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9299926869	1	2023	13.06.2025	13.06.2025	4.662	false	true	false	
149407144	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149407157	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407156	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
151766111	3	UBS AG Jersey Branch	0.0	1.9778	1	2025	30.01.2026		0.0	false	true	null	
151766110	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	30.01.2026		0.0	false	true	null	
149407153	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	09.01.2026		0.0	false	true	null	
151766109	3	UBS AG Jersey Branch	0.0	1.9778	1	2025	30.01.2026		0.0	false	true	null	
151766108	3	UBS AG Jersey Branch	0.0	2.3558	1	2025	14.01.2026		0.0	false	true	null	
149407165	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407164	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407163	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
149407162	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
149407160	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149407111	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	06.11.2025	06.11.2025	1.9E-6	false	true	false	
151766123	3	UBS AG Jersey Branch	0.0	3.7056	1	2025	30.01.2026		0.0	false	true	null	
149407110	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766122	3	UBS AG Jersey Branch	0.0	3.7023	1	2025	27.02.2026		0.0	false	true	null	
149407109	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	09.12.2025	09.12.2025	5.0E-5	false	true	false	
125291029	3	Zuercher Kantonalbank Finance (Guernsey) LTD	86.4038	0.5976159851	1	2023	09.06.2026	10.06.2025	89.725	false	true	false	
151766120	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	30.01.2026		0.0	false	true	null	
149407106	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766126	3	UBS AG Jersey Branch	0.0	3.7956	1	2025	14.01.2026		0.0	false	true	null	
149407105	3	UBS AG Jersey Branch	0.0	3.6203	1	2025	02.10.2026		0.0	false	true	null	
151766125	3	UBS AG Jersey Branch	0.0	2.4308	1	2025	30.01.2026		0.0	false	true	null	
149407104	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407119	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
151766115	3	UBS AG Jersey Branch	0.0	3.7354	1	2025	21.01.2026		0.0	false	true	null	
149407117	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	30.10.2025	30.10.2025	1.0E-5	false	true	false	
151766113	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	14.01.2026		0.0	false	true	null	
149407116	3	UBS AG Jersey Branch	0.0	4.0293	1	2025	09.01.2026		0.0	false	true	null	
149407115	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	10.11.2025	10.11.2025	6.1E-6	false	true	false	
151766119	3	UBS AG Jersey Branch	0.0	3.6922	1	2025	02.03.2026		0.0	false	true	null	
151766118	3	UBS AG Jersey Branch	0.0	4.1186	1	2025	30.01.2026		0.0	false	true	null	
149407127	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	09.01.2026		0.0	false	true	null	
151766139	3	UBS AG Jersey Branch	0.0	3.7956	1	2025	14.01.2026		0.0	false	true	null	
149407126	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	09.01.2026		0.0	false	true	null	
149407125	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
140756240	3	Marex Financial	0.0	0.0	1	2025	15.01.2029		0.0	false	true	false	
149407124	3	UBS AG Jersey Branch	0.0	4.047	1	2025	10.11.2025	10.11.2025	4.0E-5	false	true	false	
148358562	3	Vontobel Financial Products Ltd	100.2	0.0	1	2025	16.09.2026		0.0	false	true	false	
149407121	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
151766141	3	UBS AG Jersey Branch	0.0	3.7056	1	2025	30.01.2026		0.0	false	true	null	
149407120	3	UBS AG Jersey Branch	0.0	4.1573	1	2025	31.10.2025	31.10.2025	2.0E-5	false	true	false	
151766140	3	UBS AG Jersey Branch	0.0	3.6578	1	2025	31.03.2026		0.0	false	true	null	
149407135	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766130	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.01.2026		0.0	false	true	false	
149407133	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
151766129	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	30.01.2026		0.0	false	true	null	
149407132	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
151766128	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	30.01.2026		0.0	false	true	null	
149407131	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
149407130	3	UBS AG Jersey Branch	0.0	4.047	1	2025	10.11.2025	10.11.2025	4.0E-5	false	true	false	
151766134	3	UBS AG Jersey Branch	0.0	3.8397	1	2025	07.01.2026		0.0	false	true	null	
151766133	3	UBS AG Jersey Branch	0.0	3.8397	1	2025	07.01.2026		0.0	false	true	null	
149407128	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
151766132	3	UBS AG Jersey Branch	0.0	3.8334	1	2025	08.01.2026		0.0	false	true	null	
149407079	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407078	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407077	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
148358481	3	Vontobel Financial Products Ltd	0.0	4.136	1	2025	15.12.2025	15.12.2025	8.222	false	true	false	
149407072	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
149407087	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
149407085	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
118999708	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	23.06.2025		0.0	false	true	false	
125291260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.959579251	1	2023	04.07.2025	06.01.2025	4.804	false	true	false	
125291260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.959579251	1	2023	04.07.2025	04.04.2025	4.804	false	true	false	
125291260	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.959579251	1	2023	04.07.2025	04.07.2025	4.804	false	true	false	
149407084	3	UBS AG Jersey Branch	0.0	3.643	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
149407083	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
149407082	3	UBS AG Jersey Branch	0.0	4.1487	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
149407081	3	UBS AG Jersey Branch	0.0	1.4424	1	2025	23.10.2025	23.10.2025	6.1E-6	false	true	false	
149407080	3	UBS AG Jersey Branch	0.0	4.164	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
151766171	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
151766170	3	UBS AG Jersey Branch	0.0	3.7664	1	2025	07.01.2026		0.0	false	true	null	
151766169	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407092	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407091	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407090	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766174	3	UBS AG Jersey Branch	0.0	3.7905	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
151766173	3	UBS AG Jersey Branch	99.42	0.0	1	2025	30.12.2026		0.0	false	true	false	
149407088	3	UBS AG Jersey Branch	0.0	1.5026	1	2025	10.11.2025	10.11.2025	6.1E-6	false	true	false	
151766172	3	UBS AG Jersey Branch	0.0	2.2788	1	2025	09.01.2026		0.0	false	true	null	
149407103	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149407102	3	UBS AG Jersey Branch	0.0	3.6481	1	2025	09.09.2026		0.0	false	true	null	
149407101	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
149407100	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766167	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
151766166	3	UBS AG Jersey Branch	0.0	3.5976	1	2025	22.06.2026		0.0	false	true	null	
151766165	3	UBS AG Jersey Branch	100.4722	0.0	1	2025	24.12.2027		0.0	false	true	false	
149407047	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
149407046	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766186	3	UBS AG Jersey Branch	0.0	1.9766	1	2025	20.01.2026		0.0	false	true	null	
149407045	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
151766185	3	UBS AG Jersey Branch	0.0	3.6968	1	2025	23.02.2026		0.0	false	true	null	
55824112	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	20.08.2025		0.0	false	true	true	
149407044	3	UBS AG Jersey Branch	0.0	1.9662	1	2025	23.01.2026		0.0	false	true	null	
151766184	3	UBS AG Jersey Branch	0.0	1.2986	1	2025	22.01.2026		0.0	false	true	null	
151766191	3	UBS AG Jersey Branch	0.0	3.6647	1	2025	22.01.2026		0.0	false	true	null	
149407042	3	UBS AG Jersey Branch	0.0	0.0	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
151766190	3	UBS AG Jersey Branch	0.0	1.9778	1	2025	17.02.2026		0.0	false	true	null	
149407041	3	UBS AG Jersey Branch	0.0	3.0473	1	2025	17.10.2025	17.10.2025	4.5E-6	false	true	false	
151766189	3	UBS AG Jersey Branch	0.0	4.124	1	2025	22.01.2026		0.0	false	true	null	
149407040	3	UBS AG Jersey Branch	0.0	3.949	1	2025	04.02.2026		0.0	false	true	null	
149407055	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	08.01.2026		0.0	false	true	null	
151766179	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407054	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766178	3	UBS AG Jersey Branch	0.0	0.7035	1	2025	22.01.2026		0.0	false	true	null	
149407053	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
125291228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9757073509	1	2023	19.06.2025	19.03.2025	4.885	false	true	false	
125291228	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9757073509	1	2023	19.06.2025	19.06.2025	4.885	false	true	false	
149407052	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	10.11.2025	10.11.2025	8.7E-6	false	true	false	
151766176	3	UBS AG Jersey Branch	0.0	2.4697	1	2025	23.03.2026		0.0	false	true	null	
149407051	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
151766182	3	UBS AG Jersey Branch	0.0	3.7346	1	2025	20.01.2026		0.0	false	true	null	
149407049	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	22.10.2025	22.10.2025	9.0E-7	false	true	false	
151766181	3	UBS AG Jersey Branch	0.0	3.7664	1	2025	07.01.2026		0.0	false	true	null	
151766180	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
148358503	3	Vontobel Financial Products Ltd	98.3	0.0	1	2025	15.12.2026		0.0	false	true	false	
149407063	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407062	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
149407061	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766201	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407060	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766200	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407059	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
151766207	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.01.2026		0.0	false	true	false	
149407058	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	08.12.2025	08.12.2025	2.0E-5	false	true	false	
148358497	3	Vontobel Financial Products Ltd	91.2	0.0	1	2025	15.03.2027		0.0	false	true	false	
149407057	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766205	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	22.01.2026		0.0	false	true	null	
149407056	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766204	3	UBS AG Jersey Branch	931.4305	0.0	1	2025	24.12.2027		0.0	false	true	false	
149407071	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766195	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	22.01.2026		0.0	false	true	null	
126077498	3	Bank Vontobel AG	0.0	0.0	1	2023		31.12.2025	0.0	false	true	false	
151766194	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
126077497	3	Bank Vontobel AG	0.0	0.0	1	2023		31.12.2025	0.0	false	true	false	
149407069	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
151766193	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
126077496	3	Bank Vontobel AG	0.0	0.0	1	2023		31.12.2025	0.0	false	true	false	
149407068	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766192	3	UBS AG Jersey Branch	0.0	3.7346	1	2025	20.01.2026		0.0	false	true	null	
148358507	3	Vontobel Financial Products Ltd	100.3	3.8954	1	2025	16.03.2026		0.0	false	true	null	
149407067	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
151766199	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
148358506	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	16.03.2026		0.0	false	true	false	
149407066	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
125291209	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	1.3809428571	1	2023	03.01.2025	03.01.2025	20.944	false	true	false	
151766197	3	UBS AG Jersey Branch	0.0	3.7346	1	2025	20.01.2026		0.0	false	true	null	
118999720	3	Citigroup Global Markets Funding Luxembourg S.C.A.	112.08	0.0	1	2022	09.06.2026		0.0	false	true	null	
126077500	3	Bank Vontobel AG	0.0	0.0	1	2023		31.12.2025	0.0	false	true	false	
149407064	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
151766196	3	UBS AG Jersey Branch	0.0	0.7035	1	2025	22.01.2026		0.0	false	true	null	
42979151	3	Zuercher Kantonalbank	182.84100075	0.0	1	2019		31.10.2025	0.0	false	true	false	
149407015	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
151766219	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407014	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
151766218	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
42979149	3	Zuercher Kantonalbank	209.271311	0.0	1	2019		31.10.2025	0.0	false	true	false	
148358421	3	Vontobel Financial Products Ltd	101.9	1.8984	1	2025	16.03.2026		0.0	false	true	null	
149407013	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766217	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
148358420	3	Vontobel Financial Products Ltd	99.0	3.901	1	2025	16.03.2026		0.0	false	true	null	
149407012	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766216	3	UBS AG Jersey Branch	0.0	3.6968	1	2025	23.02.2026		0.0	false	true	null	
149407011	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
151766223	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	22.01.2026		0.0	false	true	null	
149407010	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	08.01.2026		0.0	false	true	null	
151766222	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
148358417	3	Vontobel Financial Products Ltd	0.0	0.4926	1	2025	28.11.2025	28.11.2025	5.4E-6	false	true	false	
151766221	3	UBS AG Jersey Branch	0.0	3.7975	1	2025	07.01.2026		0.0	false	true	null	
149407008	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
148358431	3	Vontobel Financial Products Ltd	99.2	0.0	1	2025	15.09.2026		0.0	false	true	false	
151766211	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
148358430	3	Vontobel Financial Products Ltd	96.8	3.6203	1	2025	15.09.2026		0.0	false	true	null	
149407022	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766210	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
148358429	3	Vontobel Financial Products Ltd	99.8	0.0	1	2025	15.09.2026		0.0	false	true	false	
149407021	3	UBS AG Jersey Branch	0.0	4.0919	1	2025	26.11.2025	26.11.2025	4.0E-5	false	true	false	
151766209	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.01.2026		0.0	false	true	false	
148358428	3	Vontobel Financial Products Ltd	98.9	0.0	1	2025	15.09.2026		0.0	false	true	false	
149407020	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766208	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
118999771	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	27.05.2025		0.0	false	true	false	
148358427	3	Vontobel Financial Products Ltd	93.6	0.0	1	2025	15.09.2027		0.0	false	true	false	
149407019	3	UBS AG Jersey Branch	0.0	4.24	1	2025	09.04.2026		0.0	false	true	null	
151766215	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407018	3	UBS AG Jersey Branch	0.0	4.041	1	2025	17.12.2025	17.12.2025	6.0E-5	false	true	false	
151766214	3	UBS AG Jersey Branch	0.0	3.7346	1	2025	20.01.2026		0.0	false	true	null	
149407017	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766213	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.01.2026		0.0	false	true	false	
149407016	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766212	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.01.2026		0.0	false	true	false	
148358407	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
149407031	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407030	3	UBS AG Jersey Branch	0.0	0.485	1	2025	10.11.2025	10.11.2025	2.2E-6	false	true	false	
151766234	3	UBS AG Jersey Branch	0.0	3.7346	1	2025	20.01.2026		0.0	false	true	null	
149407029	3	UBS AG Jersey Branch	0.0	3.0107	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
151766233	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407028	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407027	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	08.01.2026		0.0	false	true	null	
151766239	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
148358402	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	24.09.2025	24.09.2025	0.0	false	true	false	
149407026	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	08.01.2026		0.0	false	true	null	
149407025	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766237	3	UBS AG Jersey Branch	0.0	3.7531	1	2025	12.01.2026		0.0	false	true	null	
149407024	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	22.10.2025	22.10.2025	9.2E-6	false	true	false	
151766236	3	UBS AG Jersey Branch	0.0	3.6968	1	2025	23.02.2026		0.0	false	true	null	
149407039	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
149407038	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	24.10.2025	24.10.2025	1.0E-5	false	true	false	
148358413	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	15.09.2026		0.0	false	true	false	
149407037	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
149407036	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
149407035	3	UBS AG Jersey Branch	0.0	4.1146	1	2025	18.11.2025	18.11.2025	3.0E-5	false	true	false	
151766231	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407034	3	UBS AG Jersey Branch	0.0	3.949	1	2025	04.02.2026		0.0	false	true	null	
149407033	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407032	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766228	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
148358455	3	Vontobel Financial Products Ltd	0.0	4.134	1	2025	15.12.2025	15.12.2025	8.218	false	true	false	
149406983	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	08.01.2026		0.0	false	true	null	
151766251	3	UBS AG Jersey Branch	0.0	3.6968	1	2025	23.02.2026		0.0	false	true	null	
149406982	3	UBS AG Jersey Branch	0.0	4.1563	1	2025	31.10.2025	31.10.2025	2.0E-5	false	true	false	
148358453	3	Vontobel Financial Products Ltd	0.0	4.0638	1	2025	15.01.2026		0.0	false	true	null	
149144833	3	Banque Cantonale Vaudoise	101.257561	9.5	1	2025	30.09.2027	30.12.2025	0.0	false	true	true	
151766249	3	UBS AG Jersey Branch	0.0	2.2779	1	2025	22.01.2026		0.0	false	true	null	
151766248	3	UBS AG Jersey Branch	0.0	3.6254	1	2025	22.05.2026		0.0	false	true	null	
149406979	3	UBS AG Jersey Branch	0.0	4.126	1	2025	14.11.2025	14.11.2025	2.0E-5	false	true	false	
151766255	3	UBS AG Jersey Branch	0.0	1.9779	1	2025	23.02.2026		0.0	false	true	null	
151766254	3	UBS AG Jersey Branch	0.0	3.9846	1	2025	07.01.2026		0.0	false	true	null	
149406976	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766252	3	UBS AG Jersey Branch	0.0	3.7905	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
42979175	3	Zuercher Kantonalbank	25277.3621275	0.0	1	2019		31.10.2025	0.0	false	true	true	
149406991	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	22.10.2025	22.10.2025	5.1E-6	false	true	false	
151766243	3	UBS AG Jersey Branch	0.0	3.7664	1	2025	07.01.2026		0.0	false	true	null	
42979174	3	Zuercher Kantonalbank	18820.62762	0.0	1	2019		31.10.2025	0.0	false	true	true	
149406990	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
151766242	3	UBS AG Jersey Branch	0.0	3.7945	1	2025	22.01.2026		0.0	false	true	null	
149406989	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
151766241	3	UBS AG Jersey Branch	0.0	3.7664	1	2025	07.01.2026		0.0	false	true	null	
149406988	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766240	3	UBS AG Jersey Branch	0.0	3.66	1	2025	07.01.2026		0.0	false	true	null	
149406987	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149406986	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766246	3	UBS AG Jersey Branch	0.0	3.5976	1	2025	22.06.2026		0.0	false	true	null	
149406985	3	UBS AG Jersey Branch	0.0	3.8374	1	2025	09.04.2026		0.0	false	true	null	
151766245	3	UBS AG Jersey Branch	0.0	3.7346	1	2025	20.01.2026		0.0	false	true	null	
151766244	3	UBS AG Jersey Branch	0.0	1.9778	1	2025	23.03.2026		0.0	false	true	null	
149406999	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149406998	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766266	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149406997	3	UBS AG Jersey Branch	0.0	4.0293	1	2025	08.01.2026		0.0	false	true	null	
151766265	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149406996	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	10.11.2025	10.11.2025	3.1E-6	false	true	false	
151766264	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149406995	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	08.01.2026		0.0	false	true	null	
151766271	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
148358434	3	Vontobel Financial Products Ltd	98.2	0.0	1	2025	15.09.2026		0.0	false	true	false	
149406993	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
118999776	3	Citigroup Global Markets Funding Luxembourg S.C.A.	68.46	0.0	1	2022	08.06.2026		0.0	false	true	false	
148358432	3	Vontobel Financial Products Ltd	95.5	0.0	1	2025	15.09.2026		0.0	false	true	false	
149406992	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	22.10.2025	22.10.2025	9.0E-7	false	true	false	
149407007	3	UBS AG Jersey Branch	0.0	4.1316	1	2025	12.11.2025	12.11.2025	3.0E-5	false	true	false	
151766259	3	UBS AG Jersey Branch	0.0	3.6968	1	2025	23.02.2026		0.0	false	true	null	
151766258	3	UBS AG Jersey Branch	0.0	3.7664	1	2025	07.01.2026		0.0	false	true	null	
42979189	3	Zuercher Kantonalbank	21562.913835	0.0	1	2019		31.10.2025	0.0	false	true	true	
149407005	3	UBS AG Jersey Branch	0.0	1.972	1	2025	13.11.2025	13.11.2025	1.0E-5	false	true	false	
151766257	3	UBS AG Jersey Branch	0.0	3.7276	1	2025	26.01.2026		0.0	false	true	null	
151766256	3	UBS AG Jersey Branch	0.0	3.9846	1	2025	07.01.2026		0.0	false	true	null	
118999786	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	24.06.2025		0.0	false	true	false	
149407002	3	UBS AG Jersey Branch	0.0	4.0461	1	2025	13.11.2025	13.11.2025	4.0E-5	false	true	false	
148358441	3	Vontobel Financial Products Ltd	93.6	0.0	1	2025	15.09.2026		0.0	false	true	false	
149407001	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
149407000	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766260	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407463	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
149407462	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
149407460	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
149407459	3	UBS AG Jersey Branch	0.0	3.8361	1	2025	07.04.2026		0.0	false	true	null	
149407458	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
3919421	3	UBS AG, London Branch	0.0	0.0	1	2008		01.01.2025	0.0	false	true	false	
149407457	3	UBS AG Jersey Branch	0.0	1.9694	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
148358864	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	19.01.2026		0.0	false	true	false	
149407471	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
149407469	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
149407467	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
149407466	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
149407465	3	UBS AG Jersey Branch	0.0	0.481	1	2025	28.10.2025	28.10.2025	1.4E-6	false	true	false	
149407464	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151766811	3	UBS AG Jersey Branch	0.0	3.6785	1	2025	23.03.2026		0.0	false	true	null	
151766810	3	UBS AG Jersey Branch	0.0	3.6968	1	2025	23.02.2026		0.0	false	true	null	
149407476	3	UBS AG Jersey Branch	0.0	4.028	1	2025	07.01.2026		0.0	false	true	null	
151766808	3	UBS AG Jersey Branch	0.0	0.0	1	2025	19.03.2026		0.0	false	true	false	
151766815	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407474	3	UBS AG Jersey Branch	0.0	0.485	1	2025	07.11.2025	07.11.2025	2.1E-6	false	true	false	
151766814	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.01.2026		0.0	false	true	false	
149407473	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
125290849	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9373045423	1	2023	02.06.2025	02.06.2025	374.91	false	true	false	
151766813	3	UBS AG Jersey Branch	0.0	3.6968	1	2025	23.02.2026		0.0	false	true	null	
149407472	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
149407487	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	07.11.2025	07.11.2025	3.0E-5	false	true	false	
151766803	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407486	3	UBS AG Jersey Branch	0.0	3.5295	1	2025	08.01.2026		0.0	false	true	null	
149407484	3	UBS AG Jersey Branch	0.0	2.5658	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
149407483	3	UBS AG Jersey Branch	0.0	0.4807	1	2025	22.10.2025	22.10.2025	9.0E-7	false	true	false	
151766807	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407482	3	UBS AG Jersey Branch	0.0	3.6575	1	2025	22.10.2025	22.10.2025	5.1E-6	false	true	false	
151766806	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407481	3	UBS AG Jersey Branch	0.0	2.5794	1	2025	22.10.2025	22.10.2025	5.6E-6	false	true	false	
151766805	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
151766804	3	UBS AG Jersey Branch	0.0	4.115	1	2025	12.01.2026		0.0	false	true	null	
149407431	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151766827	3	UBS AG Jersey Branch	0.0	3.7424	1	2025	16.01.2026		0.0	false	true	null	
149407430	3	UBS AG Jersey Branch	0.0	11.5319999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766826	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407429	3	UBS AG Jersey Branch	0.0	23.5707096774	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
151766825	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	22.01.2026		0.0	false	true	null	
149407428	3	UBS AG Jersey Branch	0.0	88.614	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149407427	3	UBS AG Jersey Branch	0.0	3.0	1	2025	12.01.2026		0.0	false	true	false	
151766831	3	UBS AG Jersey Branch	0.0	3.7311	1	2025	23.01.2026		0.0	false	true	null	
148358898	3	Vontobel Financial Products Ltd	98.6	0.0	1	2025	17.09.2026		0.0	false	true	false	
149407426	3	UBS AG Jersey Branch	0.0	99.9599999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766830	3	UBS AG Jersey Branch	0.0	3.7311	1	2025	23.01.2026		0.0	false	true	null	
149407425	3	UBS AG Jersey Branch	0.0	39.408	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
151766829	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
135775792	3	CSI FINANCIAL PRODUCTS LTD	0.0	152.0833333333	1	2024	04.03.2025	03.02.2025	580.77	false	true	false	
149407424	3	UBS AG Jersey Branch	0.0	99.9599999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766828	3	UBS AG Jersey Branch	0.0	3.7424	1	2025	16.01.2026		0.0	false	true	null	
149407439	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149407438	3	UBS AG Jersey Branch	0.0	99.9599999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766818	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407437	3	UBS AG Jersey Branch	0.0	98.5086333333	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149407436	3	UBS AG Jersey Branch	0.0	71.3005714285	1	2025	30.10.2025	30.10.2025	0.0	false	true	false	
151766816	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
151766823	3	UBS AG Jersey Branch	0.0	3.7193	1	2025	02.02.2026		0.0	false	true	null	
149407434	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151766822	3	UBS AG Jersey Branch	0.0	3.7193	1	2025	02.02.2026		0.0	false	true	null	
151766821	3	UBS AG Jersey Branch	0.0	1.9778	1	2025	23.03.2026		0.0	false	true	null	
149407432	3	UBS AG Jersey Branch	0.0	47.2823999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766820	3	UBS AG Jersey Branch	927.80155	0.0	1	2025	24.12.2027		0.0	false	true	false	
149407447	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766843	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407446	3	UBS AG Jersey Branch	0.0	68.0449090909	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
149407445	3	UBS AG Jersey Branch	0.0	88.614	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149407444	3	UBS AG Jersey Branch	0.0	88.614	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149407443	3	UBS AG Jersey Branch	0.0	11.4442258064	1	2025	10.02.2026		0.0	false	true	null	
151766847	3	UBS AG Jersey Branch	0.0	3.6968	1	2025	23.02.2026		0.0	false	true	null	
149407442	3	UBS AG Jersey Branch	0.0	116.1495	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
149407441	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149407440	3	UBS AG Jersey Branch	0.0	88.6095	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
149407455	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
151766835	3	UBS AG Jersey Branch	0.0	3.6519	1	2025	22.04.2026		0.0	false	true	null	
149407454	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766834	3	UBS AG Jersey Branch	0.0	3.6254	1	2025	22.05.2026		0.0	false	true	null	
149407453	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766833	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	22.01.2026		0.0	false	true	null	
149407452	3	UBS AG Jersey Branch	0.0	3.6616	1	2025	15.10.2025	15.10.2025	5.2E-6	false	true	false	
151766832	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407451	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	14.10.2025	14.10.2025	1.0E-5	false	true	false	
149407450	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
149407449	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
149407448	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149407399	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151766859	3	UBS AG Jersey Branch	0.0	3.6587	1	2025	29.12.2025	29.12.2025	5.2E-6	false	true	false	
149407398	3	UBS AG Jersey Branch	0.0	22.183875	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766858	3	UBS AG Jersey Branch	0.0	2.2779	1	2025	22.01.2026		0.0	false	true	null	
149407397	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766857	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
144426712	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2025	27.10.2025	27.10.2025	18.5	false	true	false	
151766856	3	UBS AG Jersey Branch	0.0	0.0	1	2025	05.01.2026		0.0	false	true	false	
144426719	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.15	1	2025	30.05.2025	30.05.2025	0.11506	false	true	false	
149407395	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149145255	3	Marex Spectron Group Limited	100.84	0.0	1	2025	09.01.2032		0.0	false	true	false	
151766863	3	UBS AG Jersey Branch	0.0	3.7905	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
144426718	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.15	1	2025	30.05.2025	30.05.2025	0.11506	false	true	false	
149407394	3	UBS AG Jersey Branch	0.0	4.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766862	3	UBS AG Jersey Branch	0.0	3.7664	1	2025	07.01.2026		0.0	false	true	null	
144426717	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.3	4.62	1	2025	24.04.2026		0.0	false	true	null	
149407393	3	UBS AG Jersey Branch	0.0	68.0449090909	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
151766861	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407392	3	UBS AG Jersey Branch	0.0	43.8067058823	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
151766860	3	UBS AG Jersey Branch	0.0	3.7905	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
144426707	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.05.2025		0.0	false	true	null	
149407407	3	UBS AG Jersey Branch	0.0	7.4618526315	1	2025	12.01.2026		0.0	false	true	null	
151766851	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
144426706	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.54	1	2025	24.07.2025	24.07.2025	9.122	false	true	false	
144426705	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	01.07.2025	01.07.2025	5.68	false	true	false	
42978500	3	Banque Cantonale Vaudoise	166.9178809388	0.0	1	2018			0.0	false	true	true	
144426704	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.36	1	2025	01.07.2025	01.07.2025	5.68	false	true	false	
149407404	3	UBS AG Jersey Branch	0.0	41.0062499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149145256	3	Marex Spectron Group Limited	101.21	0.0	1	2025	10.01.2032		0.0	false	true	false	
144426711	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.45	2.07	1	2025	24.04.2026		0.0	false	true	null	
149407403	3	UBS AG Jersey Branch	0.0	22.183875	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766855	3	UBS AG Jersey Branch	0.0	3.7664	1	2025	07.01.2026		0.0	false	true	null	
149407402	3	UBS AG Jersey Branch	0.0	22.183875	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766854	3	UBS AG Jersey Branch	0.0	3.7945	1	2025	22.01.2026		0.0	false	true	null	
149407401	3	UBS AG Jersey Branch	0.0	47.2823999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766853	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407400	3	UBS AG Jersey Branch	0.0	22.183875	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766852	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407415	3	UBS AG Jersey Branch	0.0	38.0593846153	1	2025	17.11.2025	17.11.2025	0.0	false	true	false	
151766875	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
144426698	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	27.05.2025	27.05.2025	2.273	false	true	false	
151766874	3	UBS AG Jersey Branch	0.0	2.4262	1	2025	22.01.2026		0.0	false	true	null	
144426697	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	27.05.2025	27.05.2025	3.032	false	true	false	
149407413	3	UBS AG Jersey Branch	0.0	99.9599999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149407412	3	UBS AG Jersey Branch	0.0	83.242	1	2025	27.10.2025	27.10.2025	0.0	false	true	false	
151766872	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
144426703	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.4	5.0	1	2025	30.04.2029		0.0	false	true	null	
144426702	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.4	4.7	1	2025	24.04.2026		0.0	false	true	null	
151766878	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
144426701	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.25	4.6	1	2025	28.04.2026		0.0	false	true	null	
149407409	3	UBS AG Jersey Branch	0.0	28.0287272727	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766877	3	UBS AG Jersey Branch	0.0	1.977	1	2025	29.01.2026		0.0	false	true	null	
149407408	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151766876	3	UBS AG Jersey Branch	0.0	3.7905	1	2025	29.12.2025	29.12.2025	7.8E-6	false	true	false	
149407423	3	UBS AG Jersey Branch	0.0	23.5707096774	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
151766867	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407422	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151766866	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
148358797	3	Vontobel Financial Products Ltd	0.0	4.0036	1	2025	16.12.2025	16.12.2025	10.679	false	true	false	
149407421	3	UBS AG Jersey Branch	0.0	7.4618526315	1	2025	12.01.2026		0.0	false	true	null	
151766865	3	UBS AG Jersey Branch	0.0	3.7611	1	2025	09.01.2026		0.0	false	true	null	
149407420	3	UBS AG Jersey Branch	0.0	99.9599999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149407419	3	UBS AG Jersey Branch	0.0	99.9599999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149407418	3	UBS AG Jersey Branch	0.0	11.8568	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
125290794	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9099750411	1	2023	28.05.2025	28.05.2025	90.125	false	true	false	
151766870	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	22.01.2026		0.0	false	true	null	
149407417	3	UBS AG Jersey Branch	0.0	15.3147916666	1	2025	12.01.2026		0.0	false	true	null	
151766869	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
151766868	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407367	3	UBS AG Jersey Branch	111.04	0.0	1	2025	16.10.2026		0.0	false	true	null	
143378154	3	Banque Cantonale Vaudoise	98.448572	0.1296398891	1	2025	07.04.2026	07.07.2025	1.625	false	true	true	
143378154	3	Banque Cantonale Vaudoise	98.448572	0.1296398891	1	2025	07.04.2026	07.10.2025	1.625	false	true	true	
144426746	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.0	1	2025	28.05.2025	28.05.2025	0.77809	false	true	false	
149407366	3	UBS AG Jersey Branch	115.01	0.0	1	2025	16.10.2026		0.0	false	true	null	
151766890	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	23.01.2026		0.0	false	true	null	
149407365	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149145216	3	Marex Spectron Group Limited	100.77	0.0	1	2025	12.01.2032		0.0	false	true	false	
151766888	3	UBS AG Jersey Branch	0.0	1.2986	1	2025	23.01.2026		0.0	false	true	null	
144426751	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	02.06.2025	02.06.2025	3.028	false	true	false	
151766895	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	23.01.2026		0.0	false	true	null	
144426750	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	28.05.2025	28.05.2025	2.753	false	true	false	
149407362	3	UBS AG Jersey Branch	0.0	64.3038749999	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151766894	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	23.01.2026		0.0	false	true	null	
149145221	3	Marex Spectron Group Limited	100.53	0.0	1	2025	28.01.2032		0.0	false	true	false	
151766892	3	UBS AG Jersey Branch	0.0	3.6647	1	2025	23.01.2026		0.0	false	true	null	
42978535	3	Zuercher Kantonalbank	130.948	0.0	1	2018		31.10.2025	0.0	false	true	true	
149407375	3	UBS AG Jersey Branch	0.0	21.6045	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151766883	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
148358846	3	Vontobel Financial Products Ltd	0.0	3.9282	1	2025	17.03.2026		0.0	false	true	null	
149407374	3	UBS AG Jersey Branch	0.0	36.1527804878	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
144426737	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	30.06.2025	30.06.2025	4.527	false	true	false	
149407373	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766881	3	UBS AG Jersey Branch	0.0	3.7005	1	2025	18.02.2026		0.0	false	true	null	
144426736	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.03	1	2025	27.05.2025	27.05.2025	1.538	false	true	false	
149407372	3	UBS AG Jersey Branch	0.0	88.614	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151766880	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	22.01.2026		0.0	false	true	null	
149407371	3	UBS AG Jersey Branch	0.0	36.1527804878	1	2025	19.11.2025	19.11.2025	0.0	false	true	false	
151766887	3	UBS AG Jersey Branch	0.0	3.7878	1	2025	31.12.2025		0.0	false	true	null	
149407370	3	UBS AG Jersey Branch	0.0	43.8067058823	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
151766886	3	UBS AG Jersey Branch	0.0	3.7905	1	2025	30.12.2025	30.12.2025	7.9E-6	false	true	false	
151766885	3	UBS AG Jersey Branch	0.0	7.2197	1	2025	28.01.2026		0.0	false	true	null	
149407368	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149145228	3	Marex Spectron Group Limited	100.94	0.0	1	2025	15.12.2031		0.0	false	true	false	
144426731	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.74	1	2025	24.07.2025	24.07.2025	9.524	false	true	false	
149407383	3	UBS AG Jersey Branch	0.0	98.5086333333	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
144426730	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.9	1	2025	24.07.2025	24.07.2025	4.492	false	true	false	
149407382	3	UBS AG Jersey Branch	0.0	137.2455	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151766906	3	UBS AG Jersey Branch	0.0	1.2913	1	2025	13.01.2026		0.0	false	true	null	
144426729	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2025	28.05.2025	28.05.2025	2.79	false	true	false	
149407381	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151766905	3	UBS AG Jersey Branch	0.0	1.2986	1	2025	23.01.2026		0.0	false	true	null	
144426728	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	28.07.2025	28.07.2025	8.101	false	true	false	
149407380	3	UBS AG Jersey Branch	0.0	32.251090909	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
151766904	3	UBS AG Jersey Branch	0.0	1.2986	1	2025	23.01.2026		0.0	false	true	null	
144426735	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	28.05.2025	28.05.2025	1.556	false	true	false	
149407379	3	UBS AG Jersey Branch	0.0	187.731	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
149145239	3	Marex Financial	100.82	0.0	1	2025	15.01.2032		0.0	false	true	false	
136824402	3	UBS AG Jersey Branch	0.0	1.9584	1	2024	22.01.2025	22.01.2025	1.0E-5	false	true	false	
149407378	3	UBS AG Jersey Branch	0.0	32.251090909	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
151766910	3	UBS AG Jersey Branch	0.0	3.6519	1	2025	23.04.2026		0.0	false	true	null	
149145238	3	Marex Spectron Group Limited	101.16	0.0	1	2025	09.02.2032		0.0	false	true	false	
148358817	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	16.03.2027		0.0	false	true	false	
149407377	3	UBS AG Jersey Branch	0.0	17.155	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149407376	3	UBS AG Jersey Branch	0.0	21.6045	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
125290752	3	Zuercher Kantonalbank Finance (Guernsey) LTD	101.0101	0.5981832532	1	2023	27.05.2026	27.05.2025	17.978	false	true	false	
151766908	3	UBS AG Jersey Branch	0.0	1.2901	1	2025	23.02.2026		0.0	false	true	null	
149407391	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766899	3	UBS AG Jersey Branch	0.0	1.2901	1	2025	23.02.2026		0.0	false	true	null	
149407390	3	UBS AG Jersey Branch	0.0	38.5517647058	1	2025	12.11.2025	12.11.2025	0.0	false	true	false	
151766898	3	UBS AG Jersey Branch	0.0	1.2986	1	2025	23.01.2026		0.0	false	true	null	
144426721	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	28.05.2025	28.05.2025	2.744	false	true	false	
149407389	3	UBS AG Jersey Branch	0.0	2.123625	1	2025	13.01.2026		0.0	false	true	null	
151766897	3	UBS AG Jersey Branch	0.0	1.2986	1	2025	23.01.2026		0.0	false	true	null	
144426720	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.85	1	2025	28.07.2025	28.07.2025	4.36	false	true	false	
149407388	3	UBS AG Jersey Branch	0.0	88.614	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151766896	3	UBS AG Jersey Branch	0.0	1.2818	1	2025	07.01.2026		0.0	false	true	null	
144426727	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.25	4.55	1	2025	24.04.2026		0.0	false	true	null	
151766903	3	UBS AG Jersey Branch	0.0	1.2901	1	2025	23.02.2026		0.0	false	true	null	
144426726	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2025	28.10.2025	28.10.2025	17.529	false	true	false	
151766902	3	UBS AG Jersey Branch	0.0	1.2901	1	2025	23.02.2026		0.0	false	true	null	
144426725	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.23	1	2025	28.05.2025	28.05.2025	2.912	false	true	false	
149407385	3	UBS AG Jersey Branch	0.0	17.155	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766901	3	UBS AG Jersey Branch	0.0	1.2901	1	2025	23.02.2026		0.0	false	true	null	
149407384	3	UBS AG Jersey Branch	0.0	137.2455	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151766900	3	UBS AG Jersey Branch	0.0	1.2901	1	2025	23.02.2026		0.0	false	true	null	
151766923	3	UBS AG Jersey Branch	0.0	3.7949	1	2025	22.01.2026		0.0	false	true	null	
151766922	3	UBS AG Jersey Branch	0.0	3.7531	1	2025	13.01.2026		0.0	false	true	null	
151766921	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	23.01.2026		0.0	false	true	null	
149407332	3	UBS AG Jersey Branch	0.0	45.1963636363	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766920	3	UBS AG Jersey Branch	0.0	3.7949	1	2025	22.01.2026		0.0	false	true	null	
149407331	3	UBS AG Jersey Branch	0.0	34.424372093	1	2025	21.11.2025	21.11.2025	0.0	false	true	false	
151766927	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	23.02.2026		0.0	false	true	null	
149407330	3	UBS AG Jersey Branch	0.0	23.5829032258	1	2025	09.12.2025	09.12.2025	0.0	false	true	false	
151766925	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	23.01.2026		0.0	false	true	null	
148358736	3	Vontobel Financial Products Ltd	95.1	0.0	1	2025	16.09.2027		0.0	false	true	false	
149407328	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766924	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	23.01.2026		0.0	false	true	null	
149407343	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766915	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	23.01.2026		0.0	false	true	null	
149407342	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149145194	3	Marex Spectron Group Limited	101.34	0.0	1	2025	16.01.2032		0.0	false	true	false	
151766913	3	UBS AG Jersey Branch	0.0	3.6974	1	2025	23.02.2026		0.0	false	true	null	
151766912	3	UBS AG Jersey Branch	0.0	3.0328	1	2025	05.01.2026		0.0	false	true	null	
151766918	3	UBS AG Jersey Branch	0.0	1.9767	1	2025	23.01.2026		0.0	false	true	null	
151766917	3	UBS AG Jersey Branch	0.0	3.7323	1	2025	23.01.2026		0.0	false	true	null	
151766916	3	UBS AG Jersey Branch	0.0	0.7035	1	2025	23.01.2026		0.0	false	true	null	
151766939	3	UBS AG Jersey Branch	0.0	1.978	1	2025	07.01.2026		0.0	false	true	null	
149407350	3	UBS AG Jersey Branch	0.0	32.251090909	1	2025	31.10.2025	31.10.2025	0.0	false	true	false	
151766938	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149407348	3	UBS AG Jersey Branch	0.0	41.0062499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766936	3	UBS AG Jersey Branch	0.0	3.7318	1	2025	07.01.2026		0.0	false	true	null	
149407347	3	UBS AG Jersey Branch	0.0	72.9791999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766943	3	UBS AG Jersey Branch	0.0	4.105	1	2025	13.01.2026		0.0	false	true	null	
148358722	3	Vontobel Financial Products Ltd	0.0	1.9045	1	2025	16.03.2026		0.0	false	true	null	
149407346	3	UBS AG Jersey Branch	0.0	5.416875	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766942	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149407345	3	UBS AG Jersey Branch	0.0	50.9477068965	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
151766941	3	UBS AG Jersey Branch	0.0	1.978	1	2025	07.01.2026		0.0	false	true	null	
149407344	3	UBS AG Jersey Branch	0.0	17.155	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149145204	3	Marex Spectron Group Limited	100.95	0.0	1	2025	21.01.2032		0.0	false	true	false	
149407359	3	UBS AG Jersey Branch	0.0	87.8207999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766930	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	23.01.2026		0.0	false	true	null	
149407357	3	UBS AG Jersey Branch	0.0	45.1963636363	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
148358732	3	Vontobel Financial Products Ltd	0.0	3.909	1	2025	16.03.2026		0.0	false	true	null	
149407356	3	UBS AG Jersey Branch	0.0	23.5707096774	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
151766928	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	23.02.2026		0.0	false	true	null	
151766935	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.01.2026		0.0	false	true	false	
149407355	3	UBS AG Jersey Branch	98.657	0.0	1	2025	05.02.2027		0.0	false	true	false	
149407354	3	UBS AG Jersey Branch	0.0	23.5707096774	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
151766934	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
149407353	3	UBS AG Jersey Branch	0.0	22.183875	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766933	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	22.01.2026		0.0	false	true	null	
118475152	3	Vontobel Financial Products GmbH	0.0	0.0	1	2022	08.07.2025		0.0	false	true	null	
148358728	3	Vontobel Financial Products Ltd	0.0	1.9045	1	2025	16.03.2026		0.0	false	true	null	
151766932	3	UBS AG Jersey Branch	0.0	3.6791	1	2025	23.03.2026		0.0	false	true	null	
149407303	3	UBS AG Jersey Branch	0.0	41.0062499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149407302	3	UBS AG Jersey Branch	0.0	46.4804999999	1	2025	14.11.2025	14.11.2025	0.0	false	true	false	
149407301	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149407300	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766952	3	UBS AG Jersey Branch	0.0	3.6791	1	2025	23.03.2026		0.0	false	true	null	
149407299	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766959	3	UBS AG Jersey Branch	0.0	3.7318	1	2025	07.01.2026		0.0	false	true	null	
149407298	3	UBS AG Jersey Branch	0.0	24.4775172413	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
151766958	3	UBS AG Jersey Branch	0.0	1.978	1	2025	07.01.2026		0.0	false	true	null	
149407297	3	UBS AG Jersey Branch	0.0	11.5319999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
149145157	3	Marex Spectron Group Limited	102.21	0.0	1	2025	23.12.2031		0.0	false	true	false	
149407311	3	UBS AG Jersey Branch	0.0	5.9747586206	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
151766947	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	23.01.2026		0.0	false	true	null	
27774734	3	UBS AG, London Branch	254.25	0.0	1	2015		01.07.2025	0.0	false	true	false	
148358782	3	Vontobel Financial Products Ltd	88.7	0.0	1	2025	18.09.2028		0.0	false	true	false	
149407310	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766946	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	23.01.2026		0.0	false	true	null	
27774733	3	UBS AG, London Branch	265.65775	0.0	1	2015			0.0	false	true	false	
149407309	3	UBS AG Jersey Branch	0.0	46.6087499999	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
27774732	3	UBS AG, London Branch	237.278875	0.0	1	2015			0.0	false	true	false	
149407308	3	UBS AG Jersey Branch	0.0	7.5515409836	1	2025	10.04.2026		0.0	false	true	null	
151766944	3	UBS AG Jersey Branch	0.0	3.7318	1	2025	07.01.2026		0.0	false	true	null	
149407307	3	UBS AG Jersey Branch	0.0	9.0389032258	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
151766951	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	23.02.2026		0.0	false	true	null	
148358778	3	Vontobel Financial Products Ltd	0.0	4.145	1	2025	16.12.2025	16.12.2025	8.241	false	true	false	
149407306	3	UBS AG Jersey Branch	0.0	9.0389032258	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
151766950	3	UBS AG Jersey Branch	0.0	3.7866	1	2025	23.02.2026		0.0	false	true	null	
55823869	3	Raiffeisen Schweiz Genossenschaft	0.0	0.0	1	2020	21.01.2025		0.0	false	true	true	
149407305	3	UBS AG Jersey Branch	0.0	5.9747586206	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
151766949	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	23.01.2026		0.0	false	true	null	
149407304	3	UBS AG Jersey Branch	0.0	17.155	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149407319	3	UBS AG Jersey Branch	0.0	15.1325052631	1	2025	12.01.2026		0.0	false	true	null	
151766971	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	23.02.2026		0.0	false	true	null	
112183326	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2021	22.07.2025		0.0	false	true	false	
151766970	3	UBS AG Jersey Branch	0.0	3.7843	1	2025	02.03.2026		0.0	false	true	null	
149407316	3	UBS AG Jersey Branch	0.0	23.5707096774	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
151766968	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
151766974	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
151766973	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149145172	3	Marex Spectron Group Limited	98.67	3.4	1	2025	23.02.2027	22.12.2025	4.845	false	true	false	
151766972	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149407327	3	UBS AG Jersey Branch	0.0	47.2823999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766963	3	UBS AG Jersey Branch	0.0	1.9779	1	2025	14.04.2026		0.0	false	true	null	
149407326	3	UBS AG Jersey Branch	0.0	47.2823999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766962	3	UBS AG Jersey Branch	0.0	1.9779	1	2025	17.03.2026		0.0	false	true	null	
149407325	3	UBS AG Jersey Branch	0.0	17.155	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766961	3	UBS AG Jersey Branch	0.0	1.9776	1	2025	17.02.2026		0.0	false	true	null	
149407324	3	UBS AG Jersey Branch	0.0	20.8219354838	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
151766960	3	UBS AG Jersey Branch	0.0	1.978	1	2025	07.01.2026		0.0	false	true	null	
148358763	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	25.09.2025	25.09.2025	0.0	false	true	false	
149407323	3	UBS AG Jersey Branch	0.0	99.9599999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766967	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	16.06.2026		0.0	false	true	null	
149407322	3	UBS AG Jersey Branch	0.0	47.2823999999	1	2025	24.10.2025	24.10.2025	0.0	false	true	false	
151766966	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
151766965	3	UBS AG Jersey Branch	0.0	1.9778	1	2025	19.05.2026		0.0	false	true	null	
149407320	3	UBS AG Jersey Branch	0.0	20.9486451612	1	2025	10.12.2025	10.12.2025	0.0	false	true	false	
151766964	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149407271	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
148358678	3	Vontobel Financial Products Ltd	98.5	3.6214	1	2025	18.09.2026		0.0	false	true	null	
151766986	3	UBS AG Jersey Branch	0.0	3.6791	1	2025	23.03.2026		0.0	false	true	null	
149407269	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
149407268	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	16.10.2025	16.10.2025	5.1E-6	false	true	false	
125290931	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.9172705131	1	2023	06.06.2025	06.03.2025	4.592	false	true	false	
151766991	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149407266	3	UBS AG Jersey Branch	0.0	3.664	1	2025	15.10.2025	15.10.2025	5.2E-6	false	true	false	
151766990	3	UBS AG Jersey Branch	0.0	3.7286	1	2025	29.01.2026		0.0	false	true	null	
151766989	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	23.01.2026		0.0	false	true	null	
149407264	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766988	3	UBS AG Jersey Branch	0.0	3.6791	1	2025	23.03.2026		0.0	false	true	null	
151766979	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149407278	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766977	3	UBS AG Jersey Branch	0.0	3.73	1	2025	28.01.2026		0.0	false	true	null	
149407276	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	09.01.2026		0.0	false	true	null	
151766976	3	UBS AG Jersey Branch	0.0	3.73	1	2025	28.01.2026		0.0	false	true	null	
149407275	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	16.10.2025	16.10.2025	0.0	false	true	false	
149407274	3	UBS AG Jersey Branch	0.0	1.9695	1	2025	09.01.2026		0.0	false	true	null	
149407273	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407272	3	UBS AG Jersey Branch	0.0	2.5788	1	2025	30.10.2025	30.10.2025	5.7E-6	false	true	false	
151766980	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149407287	3	UBS AG Jersey Branch	0.0	4.165	1	2025	23.10.2025	23.10.2025	1.0E-5	false	true	false	
151767003	3	UBS AG Jersey Branch	0.0	3.6965	1	2025	24.02.2026		0.0	false	true	null	
135775942	3	Banca Credinvest SA	86.49928	0.0	1	2024			0.0	false	true	null	
149407286	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	23.10.2025	23.10.2025	9.2E-6	false	true	false	
149407285	3	UBS AG Jersey Branch	76.17	22.22	1	2025	15.10.2027		0.0	false	true	null	
151767001	3	UBS AG Jersey Branch	0.0	3.5917	1	2025	29.06.2026		0.0	false	true	null	
149407283	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
151767007	3	UBS AG Jersey Branch	0.0	3.6038	1	2025	17.06.2026		0.0	false	true	null	
149407282	3	UBS AG Jersey Branch	0.0	0.0	1	2025	23.10.2025	23.10.2025	0.0	false	true	false	
151767006	3	UBS AG Jersey Branch	0.0	1.978	1	2025	08.01.2026		0.0	false	true	null	
149407281	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
149407280	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	23.10.2025	23.10.2025	9.2E-6	false	true	false	
151767004	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	23.01.2026		0.0	false	true	null	
149407295	3	UBS AG Jersey Branch	0.0	15.476	1	2025	12.01.2026		0.0	false	true	null	
149407294	3	UBS AG Jersey Branch	0.0	24.4775172413	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
149407293	3	UBS AG Jersey Branch	0.0	51.5358620689	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
151766993	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149407292	3	UBS AG Jersey Branch	0.0	51.5358620689	1	2025	07.11.2025	07.11.2025	0.0	false	true	false	
151766992	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
149407291	3	UBS AG Jersey Branch	0.0	6.1023	1	2025	10.04.2026		0.0	false	true	false	
149407290	3	UBS AG Jersey Branch	0.0	15.6470869565	1	2025	09.01.2026		0.0	false	true	null	
151766997	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	23.01.2026		0.0	false	true	null	
112183408	3	Leonteq Securities AG, Guernsey Branch	101.91	0.0	1	2021	12.07.2027		0.0	false	true	false	
151766996	3	UBS AG Jersey Branch	0.0	3.737	1	2025	23.01.2026		0.0	false	true	null	
125290903	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2023	20.06.2025		0.0	false	true	false	
149407239	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	23.10.2025	23.10.2025	9.2E-6	false	true	false	
149145091	3	Marex Spectron Group Limited	101.72	0.0	1	2025	12.12.2031		0.0	false	true	false	
151767019	3	UBS AG Jersey Branch	0.0	3.737	1	2025	26.01.2026		0.0	false	true	null	
149407238	3	UBS AG Jersey Branch	0.0	2.5676	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
151767018	3	UBS AG Jersey Branch	0.0	3.7356	1	2025	27.01.2026		0.0	false	true	null	
149407237	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
151767017	3	UBS AG Jersey Branch	0.0	3.6614	1	2025	05.01.2026		0.0	false	true	null	
149145088	3	Marex Spectron Group Limited	101.35	0.0	1	2025	02.12.2031		0.0	false	true	false	
151767016	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	23.01.2026		0.0	false	true	null	
125290899	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.0	1	2023	20.06.2025		0.0	false	true	false	
149407235	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407234	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151767022	3	UBS AG Jersey Branch	0.0	3.5999	1	2025	24.06.2026		0.0	false	true	null	
149407233	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151767021	3	UBS AG Jersey Branch	0.0	3.7356	1	2025	27.01.2026		0.0	false	true	null	
149407232	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151767020	3	UBS AG Jersey Branch	0.0	3.7872	1	2025	24.02.2026		0.0	false	true	null	
149407247	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151767011	3	UBS AG Jersey Branch	0.0	2.2766	1	2025	24.02.2026		0.0	false	true	null	
149407246	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
151767010	3	UBS AG Jersey Branch	0.0	3.6791	1	2025	23.03.2026		0.0	false	true	null	
149407245	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151767009	3	UBS AG Jersey Branch	0.0	3.6623	1	2025	07.01.2026		0.0	false	true	null	
149407244	3	UBS AG Jersey Branch	0.0	4.8245	1	2025	10.11.2025	10.11.2025	8.7E-6	false	true	false	
151767008	3	UBS AG Jersey Branch	0.0	3.6791	1	2025	23.03.2026		0.0	false	true	null	
149407243	3	UBS AG Jersey Branch	0.0	4.8245	1	2025	10.11.2025	10.11.2025	8.7E-6	false	true	false	
151767015	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	23.01.2026		0.0	false	true	null	
149407242	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151767014	3	UBS AG Jersey Branch	0.0	3.7958	1	2025	27.01.2026		0.0	false	true	null	
149407241	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	16.10.2025	16.10.2025	7.9E-6	false	true	false	
151767013	3	UBS AG Jersey Branch	0.0	2.4729	1	2025	31.03.2026		0.0	false	true	null	
149407240	3	UBS AG Jersey Branch	0.0	3.8387	1	2025	09.04.2026		0.0	false	true	null	
151767012	3	UBS AG Jersey Branch	0.0	0.704	1	2025	23.01.2026		0.0	false	true	null	
151767035	3	UBS AG Jersey Branch	0.0	3.6977	1	2025	25.02.2026		0.0	false	true	null	
149407254	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	23.10.2025	23.10.2025	9.2E-6	false	true	false	
149407253	3	UBS AG Jersey Branch	0.0	0.5884	1	2025	09.02.2026		0.0	false	true	null	
151767033	3	UBS AG Jersey Branch	0.0	3.73	1	2025	08.01.2026		0.0	false	true	null	
149407252	3	UBS AG Jersey Branch	0.0	3.9419	1	2025	09.02.2026		0.0	false	true	null	
151767032	3	UBS AG Jersey Branch	0.0	3.7356	1	2025	27.01.2026		0.0	false	true	null	
151767039	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	26.01.2026		0.0	false	true	null	
151767038	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	26.01.2026		0.0	false	true	null	
149407249	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151767037	3	UBS AG Jersey Branch	0.0	3.7872	1	2025	24.02.2026		0.0	false	true	null	
151767036	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	07.01.2026		0.0	false	true	null	
149407263	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407262	3	UBS AG Jersey Branch	0.0	3.6634	1	2025	16.10.2025	16.10.2025	5.1E-6	false	true	false	
151767026	3	UBS AG Jersey Branch	0.0	3.6983	1	2025	24.02.2026		0.0	false	true	null	
151767025	3	UBS AG Jersey Branch	0.0	3.6935	1	2025	04.03.2026		0.0	false	true	null	
149407260	3	UBS AG Jersey Branch	0.0	4.166	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
151767024	3	UBS AG Jersey Branch	0.0	3.6989	1	2025	23.02.2026		0.0	false	true	null	
151767031	3	UBS AG Jersey Branch	0.0	0.6718	1	2025	08.01.2026		0.0	false	true	null	
149407258	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	23.10.2025	23.10.2025	2.0E-5	false	true	false	
149407257	3	UBS AG Jersey Branch	764.9411425	0.0	1	2025	14.04.2027		0.0	false	true	false	
149407256	3	UBS AG Jersey Branch	0.0	0.4805	1	2025	23.10.2025	23.10.2025	9.0E-7	false	true	false	
149407719	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
151766539	3	UBS AG Jersey Branch	0.0	3.7327	1	2025	12.01.2026		0.0	false	true	null	
149407718	3	UBS AG Jersey Branch	0.0	4.1515	1	2025	05.11.2025	05.11.2025	2.0E-5	false	true	false	
151766538	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
151766537	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
149407716	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766536	3	UBS AG Jersey Branch	0.0	2.279	1	2025	20.01.2026		0.0	false	true	null	
151766543	3	UBS AG Jersey Branch	0.0	3.7398	1	2025	20.01.2026		0.0	false	true	null	
149407714	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	22.10.2025	22.10.2025	9.2E-6	false	true	false	
151766542	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	29.01.2026		0.0	false	true	null	
149407712	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
148359135	3	Vontobel Financial Products Ltd	0.0	4.0429	1	2025	24.09.2025	24.09.2025	5.7E-6	false	true	false	
149407727	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
151766531	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	26.01.2026		0.0	false	true	null	
149407726	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	22.10.2025	22.10.2025	9.2E-6	false	true	false	
151766530	3	UBS AG Jersey Branch	0.0	3.6963	1	2025	02.03.2026		0.0	false	true	null	
149407725	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
149407724	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407723	3	UBS AG Jersey Branch	0.0	2.3975	1	2025	09.04.2026		0.0	false	true	null	
151766535	3	UBS AG Jersey Branch	0.0	0.6991	1	2025	21.01.2026		0.0	false	true	null	
149407722	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
151766534	3	UBS AG Jersey Branch	0.0	0.6809	1	2025	13.01.2026		0.0	false	true	null	
149407721	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
149407720	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
151766532	3	UBS AG Jersey Branch	0.0	3.7327	1	2025	12.01.2026		0.0	false	true	null	
149407735	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
151766555	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
151766554	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.03.2026		0.0	false	true	false	
149407732	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
151766552	3	UBS AG Jersey Branch	0.0	3.73	1	2025	09.01.2026		0.0	false	true	null	
149407731	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
151766559	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	27.02.2026		0.0	false	true	null	
149407730	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
151766558	3	UBS AG Jersey Branch	0.0	3.1413	1	2025	30.01.2026		0.0	false	true	null	
148359105	3	Vontobel Financial Products Ltd	0.0	1.2272	1	2025	15.10.2025	15.10.2025	6.1E-6	false	true	false	
149407729	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
151766557	3	UBS AG Jersey Branch	0.0	3.6765	1	2025	30.03.2026		0.0	false	true	null	
149407728	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
151766556	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149407743	3	UBS AG Jersey Branch	0.0	0.4813	1	2025	06.11.2025	06.11.2025	1.9E-6	false	true	false	
151766547	3	UBS AG Jersey Branch	0.0	3.6765	1	2025	30.03.2026		0.0	false	true	null	
148359118	3	Vontobel Financial Products Ltd	0.0	7.0672	1	2025	17.11.2025	17.11.2025	5.5E-6	false	true	false	
149407742	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
149407740	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766544	3	UBS AG Jersey Branch	0.0	0.6991	1	2025	21.01.2026		0.0	false	true	null	
149407739	3	UBS AG Jersey Branch	0.0	4.1583	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
149407738	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766550	3	UBS AG Jersey Branch	0.0	0.0	1	2025	27.02.2026		0.0	false	true	false	
149407737	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766549	3	UBS AG Jersey Branch	0.0	3.7282	1	2025	07.01.2026		0.0	false	true	null	
151766548	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
149407687	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	22.10.2025	22.10.2025	4.5E-6	false	true	false	
151766571	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	08.01.2026		0.0	false	true	null	
144426938	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.45	1	2025	29.07.2025	29.07.2025	3.41	false	true	false	
149407686	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
151766570	3	UBS AG Jersey Branch	0.0	0.7048	1	2025	26.01.2026		0.0	false	true	null	
149407685	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766569	3	UBS AG Jersey Branch	0.0	3.7383	1	2025	26.01.2026		0.0	false	true	null	
149407684	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	22.10.2025	22.10.2025	9.2E-6	false	true	false	
144426943	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.05.2025		0.0	false	true	null	
149407683	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766575	3	UBS AG Jersey Branch	0.0	1.503	1	2025	12.01.2026		0.0	false	true	null	
144426942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2025	28.05.2025	28.05.2025	2.822	false	true	false	
149407682	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
149407681	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766573	3	UBS AG Jersey Branch	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
149407680	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	22.10.2025	22.10.2025	9.2E-6	false	true	false	
151766572	3	UBS AG Jersey Branch	0.0	3.6953	1	2025	02.03.2026		0.0	false	true	null	
149407695	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	08.01.2026		0.0	false	true	null	
151766563	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	27.02.2026		0.0	false	true	null	
151766562	3	UBS AG Jersey Branch	0.0	0.6672	1	2025	07.01.2026		0.0	false	true	null	
151766561	3	UBS AG Jersey Branch	0.0	0.6695	1	2025	08.01.2026		0.0	false	true	null	
149407691	3	UBS AG Jersey Branch	0.0	3.0305	1	2025	30.10.2025	30.10.2025	9.2E-6	false	true	false	
151766567	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149407690	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	22.10.2025	22.10.2025	4.5E-6	false	true	false	
151766566	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149407689	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
149407688	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	22.10.2025	22.10.2025	9.2E-6	false	true	false	
151766564	3	UBS AG Jersey Branch	0.0	3.73	1	2025	09.01.2026		0.0	false	true	null	
144426923	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.62	1	2025	29.07.2025	29.07.2025	9.429	false	true	false	
151766587	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149407702	3	UBS AG Jersey Branch	0.0	4.1727	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766586	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149407701	3	UBS AG Jersey Branch	0.0	1.9692	1	2025	15.10.2025	15.10.2025	0.0	false	true	false	
151766585	3	UBS AG Jersey Branch	0.0	1.9773	1	2025	29.06.2026		0.0	false	true	null	
148359140	3	Vontobel Financial Products Ltd	0.0	0.4745	1	2025	24.09.2025	24.09.2025	5.0E-7	false	true	false	
149407700	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	13.11.2025	13.11.2025	3.0E-5	false	true	false	
151766584	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149407699	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	29.10.2025	29.10.2025	9.2E-6	false	true	false	
151766591	3	UBS AG Jersey Branch	0.0	3.6765	1	2025	30.03.2026		0.0	false	true	null	
149407698	3	UBS AG Jersey Branch	0.0	3.6592	1	2025	22.10.2025	22.10.2025	5.1E-6	false	true	false	
151766590	3	UBS AG Jersey Branch	0.0	3.7327	1	2025	12.01.2026		0.0	false	true	null	
136824593	3	UBS AG Jersey Branch	0.0	1.9491	1	2024	24.01.2025	24.01.2025	1.0E-5	false	true	false	
149407697	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
151766589	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
144426924	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	28.07.2025	28.07.2025	9.114	false	true	false	
149407696	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	13.11.2025	13.11.2025	3.0E-5	false	true	false	
151766588	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
151766579	3	UBS AG Jersey Branch	0.0	0.0	1	2025	12.01.2026		0.0	false	true	false	
151766578	3	UBS AG Jersey Branch	0.0	3.6625	1	2025	12.01.2026		0.0	false	true	null	
149407709	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766576	3	UBS AG Jersey Branch	0.0	0.0	1	2025	09.01.2026		0.0	false	true	false	
125290571	3	Zuercher Kantonalbank Finance (Guernsey) LTD	106.43	0.0	1	2023	22.05.2026		0.0	false	true	false	
149407707	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
151766583	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149407706	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
151766582	3	UBS AG Jersey Branch	0.0	3.5958	1	2025	29.06.2026		0.0	false	true	null	
144426917	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.56	1	2025	04.11.2025	04.11.2025	7.318	false	true	false	
151766581	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
144426916	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.56	1	2025	04.11.2025	04.11.2025	7.318	false	true	false	
149407704	3	UBS AG Jersey Branch	0.0	4.1718	1	2025	15.10.2025	15.10.2025	7.9E-6	false	true	false	
149407655	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766603	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
151766602	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149407653	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	22.10.2025	22.10.2025	9.2E-6	false	true	false	
149407652	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
151766600	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149407651	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	10.11.2025	10.11.2025	6.1E-6	false	true	false	
151766606	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	08.01.2026		0.0	false	true	null	
149407649	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
125290544	3	Zuercher Kantonalbank Finance (Guernsey) LTD	100.7	0.6	1	2023	02.06.2027	02.06.2025	5.983	false	true	false	
149407648	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
151766604	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149407663	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
144426962	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.05.2025		0.0	false	true	null	
151766594	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	07.01.2026		0.0	false	true	null	
144426961	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	30.05.2025		0.0	false	true	null	
149407661	3	UBS AG Jersey Branch	0.0	2.5799	1	2025	22.10.2025	22.10.2025	5.6E-6	false	true	false	
151766593	3	UBS AG Jersey Branch	0.0	3.6765	1	2025	30.03.2026		0.0	false	true	null	
149407660	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
151766592	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
144426967	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.11	1	2025	02.07.2025	02.07.2025	3.129	false	true	false	
149407659	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
151766599	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149407658	3	UBS AG Jersey Branch	0.0	3.0408	1	2025	22.10.2025	22.10.2025	4.5E-6	false	true	false	
151766598	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	29.01.2026		0.0	false	true	null	
144426965	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.35	4.72	1	2025	29.04.2026		0.0	false	true	null	
149407657	3	UBS AG Jersey Branch	0.0	1.972	1	2025	12.11.2025	12.11.2025	1.0E-5	false	true	false	
144426964	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.2	4.55	1	2025	29.04.2026		0.0	false	true	null	
149407656	3	UBS AG Jersey Branch	0.0	0.0	1	2025	10.11.2025	10.11.2025	0.0	false	true	false	
54774803	3	Banca Credinvest SA	0.0	0.0	1	2020	05.06.2025		0.0	false	true	null	
144426955	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	516.141498	0.0	1	2025	03.05.2027		0.0	false	true	false	
148359047	3	Vontobel Financial Products Ltd	72.7651	0.0	1	2025	17.09.2029		0.0	false	true	false	
149407671	3	UBS AG Jersey Branch	0.0	4.0947	1	2025	25.11.2025	25.11.2025	4.0E-5	false	true	false	
151766619	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
144426954	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.4	4.72	1	2025	27.04.2026		0.0	false	true	null	
149407670	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766618	3	UBS AG Jersey Branch	0.0	3.7327	1	2025	12.01.2026		0.0	false	true	null	
144426953	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.05.2025		0.0	false	true	null	
148359045	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	26.09.2025	26.09.2025	0.0	false	true	false	
149407669	3	UBS AG Jersey Branch	0.0	1.9724	1	2025	26.11.2025	26.11.2025	2.0E-5	false	true	false	
151766617	3	UBS AG Jersey Branch	0.0	1.2915	1	2025	26.01.2026		0.0	false	true	null	
149407668	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151766616	3	UBS AG Jersey Branch	0.0	3.7407	1	2025	21.01.2026		0.0	false	true	null	
125290531	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8639611618	1	2023	19.05.2025	19.05.2025	86.756	false	true	false	
151766623	3	UBS AG Jersey Branch	0.0	3.7327	1	2025	12.01.2026		0.0	false	true	null	
144426958	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.89	1	2025	03.11.2025	03.11.2025	8.77	false	true	false	
149407666	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766622	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	29.01.2026		0.0	false	true	null	
149407665	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766621	3	UBS AG Jersey Branch	0.0	3.7286	1	2025	02.02.2026		0.0	false	true	null	
144426956	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	609.197244	0.0	1	2025	03.05.2027		0.0	false	true	false	
149407664	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766620	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
144426947	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.15	5.42	1	2025	29.04.2030		0.0	false	true	null	
149407679	3	UBS AG Jersey Branch	0.0	1.9726	1	2025	08.12.2025	08.12.2025	2.0E-5	false	true	false	
151766611	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149407678	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
149407677	3	UBS AG Jersey Branch	0.0	1.9709	1	2025	29.10.2025	29.10.2025	9.2E-6	false	true	false	
148359052	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
149407676	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	08.01.2026		0.0	false	true	null	
148359051	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
149407675	3	UBS AG Jersey Branch	0.0	1.9718	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
151766615	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149407674	3	UBS AG Jersey Branch	0.0	4.0432	1	2025	26.11.2025	26.11.2025	5.0E-5	false	true	false	
148359049	3	Vontobel Financial Products Ltd	62.5296	0.0	1	2025	17.09.2029		0.0	false	true	false	
149407672	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
151766612	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	29.01.2026		0.0	false	true	null	
149407623	3	UBS AG Jersey Branch	0.0	0.0	1	2025	28.10.2025	28.10.2025	0.0	false	true	false	
151766635	3	UBS AG Jersey Branch	0.0	3.7327	1	2025	12.01.2026		0.0	false	true	null	
136824646	3	UBS AG Jersey Branch	0.0	5.1111	1	2024	15.01.2025	15.01.2025	2.2E-4	false	true	false	
149407622	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
151766634	3	UBS AG Jersey Branch	0.0	1.978	1	2025	12.01.2026		0.0	false	true	null	
136824645	3	UBS AG Jersey Branch	0.0	5.1111	1	2024	15.01.2025	15.01.2025	2.2E-4	false	true	false	
149407621	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
151766633	3	UBS AG Jersey Branch	0.0	1.978	1	2025	12.01.2026		0.0	false	true	null	
144427000	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.41	1	2025	27.10.2025	27.10.2025	11.477	false	true	false	
149407620	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
151766632	3	UBS AG Jersey Branch	0.0	2.2783	1	2025	29.01.2026		0.0	false	true	null	
149407619	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766639	3	UBS AG Jersey Branch	0.0	3.7327	1	2025	12.01.2026		0.0	false	true	null	
149407618	3	UBS AG Jersey Branch	0.0	3.641	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
151766638	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	27.02.2026		0.0	false	true	null	
149407617	3	UBS AG Jersey Branch	0.0	4.1458	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
149407631	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
151766627	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	29.01.2026		0.0	false	true	null	
144426994	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	904.7495	0.0	1	2025	03.08.2026		0.0	false	true	false	
149407630	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766626	3	UBS AG Jersey Branch	0.0	3.7327	1	2025	12.01.2026		0.0	false	true	null	
144426993	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.05.2025		0.0	false	true	null	
149407628	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
148359099	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
144426998	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	27.05.2025		0.0	false	true	null	
148359098	3	Vontobel Financial Products Ltd	100.6	0.0	1	2025	18.09.2028		0.0	false	true	false	
149407626	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766630	3	UBS AG Jersey Branch	0.0	3.7398	1	2025	20.01.2026		0.0	false	true	null	
148359097	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	17.12.2025	17.12.2025	0.0	false	true	false	
149407625	3	UBS AG Jersey Branch	0.0	1.9701	1	2025	22.10.2025	22.10.2025	9.2E-6	false	true	false	
151766629	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	29.01.2026		0.0	false	true	null	
144426996	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	28.05.2025		0.0	false	true	null	
148359096	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	31.03.2027		0.0	false	true	false	
149407624	3	UBS AG Jersey Branch	0.0	0.0	1	2025	22.10.2025	22.10.2025	0.0	false	true	false	
149407639	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
151766651	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	27.02.2026		0.0	false	true	null	
144426986	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1003.079	0.0	1	2025	02.11.2026		0.0	false	true	false	
149407638	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766650	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	27.02.2026		0.0	false	true	null	
136824661	3	UBS AG Jersey Branch	0.0	5.1201	1	2024	10.01.2025	10.01.2025	2.2E-4	false	true	false	
151766649	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	27.02.2026		0.0	false	true	null	
136824660	3	UBS AG Jersey Branch	0.0	5.0817	1	2024	31.01.2025	31.01.2025	2.4E-4	false	true	false	
144426984	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	966.7895	0.0	1	2025	02.11.2026		0.0	false	true	false	
149407636	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407635	3	UBS AG Jersey Branch	0.0	3.641	1	2025	10.11.2025	10.11.2025	1.0E-5	false	true	false	
151766654	3	UBS AG Jersey Branch	0.0	3.7282	1	2025	07.01.2026		0.0	false	true	null	
144426989	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.2	4.55	1	2025	29.04.2026		0.0	false	true	null	
144426988	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.89	1	2025	03.11.2025	03.11.2025	87.71	false	true	false	
149407632	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766652	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	29.01.2026		0.0	false	true	null	
149407647	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
144426978	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.4	4.7	1	2025	27.04.2026		0.0	false	true	null	
149407646	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
144426977	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2025	27.10.2025	27.10.2025	19.237	false	true	false	
149407645	3	UBS AG Jersey Branch	0.0	4.165	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
151766641	3	UBS AG Jersey Branch	0.0	1.9779	1	2025	30.03.2026		0.0	false	true	null	
144426976	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2025	25.07.2025	25.07.2025	9.464	false	true	false	
149407644	3	UBS AG Jersey Branch	0.0	0.485	1	2025	10.11.2025	10.11.2025	2.2E-6	false	true	false	
151766640	3	UBS AG Jersey Branch	0.0	3.7327	1	2025	12.01.2026		0.0	false	true	null	
149407643	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766647	3	UBS AG Jersey Branch	0.0	3.6971	1	2025	27.02.2026		0.0	false	true	null	
144426981	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2025	29.10.2025	29.10.2025	18.205	false	true	false	
144426980	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	29.07.2025	29.07.2025	11.243	false	true	false	
149407640	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
151766644	3	UBS AG Jersey Branch	0.0	3.7398	1	2025	20.01.2026		0.0	false	true	null	
149407591	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
149407590	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
149407589	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
144426776	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	104.7	0.0	1	2025	12.06.2026		0.0	false	true	false	
149407588	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	08.12.2025	08.12.2025	2.0E-5	false	true	false	
151766664	3	UBS AG Jersey Branch	0.0	3.7397	1	2025	26.01.2026		0.0	false	true	null	
149407587	3	UBS AG Jersey Branch	0.0	1.9723	1	2025	08.12.2025	08.12.2025	2.0E-5	false	true	false	
149407586	3	UBS AG Jersey Branch	0.0	0.0	1	2025	08.12.2025	08.12.2025	0.0	false	true	false	
149407584	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	21.10.2025	21.10.2025	9.2E-6	false	true	false	
149407599	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766659	3	UBS AG Jersey Branch	0.0	1.9777	1	2025	29.01.2026		0.0	false	true	null	
125290750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.896610208	1	2023	26.05.2025	26.02.2025	4.489	false	true	false	
125290750	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.896610208	1	2023	26.05.2025	26.05.2025	4.489	false	true	false	
149407598	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	10.11.2025	10.11.2025	6.1E-6	false	true	false	
151766658	3	UBS AG Jersey Branch	0.0	3.7856	1	2025	02.03.2026		0.0	false	true	null	
149407597	3	UBS AG Jersey Branch	0.0	3.6015	1	2025	10.11.2025	10.11.2025	3.1E-6	false	true	false	
149407596	3	UBS AG Jersey Branch	0.0	4.1316	1	2025	12.11.2025	12.11.2025	3.0E-5	false	true	false	
151766663	3	UBS AG Jersey Branch	0.0	3.7265	1	2025	05.01.2026		0.0	false	true	null	
144426774	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.0	0.0	1	2025	12.06.2026		0.0	false	true	false	
148359002	3	Vontobel Financial Products Ltd	0.0	4.1478	1	2025	17.12.2025	17.12.2025	8.239	false	true	false	
149407594	3	UBS AG Jersey Branch	0.0	3.9933	1	2025	07.01.2026		0.0	false	true	null	
151766662	3	UBS AG Jersey Branch	0.0	3.7282	1	2025	07.01.2026		0.0	false	true	null	
144426773	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.0	0.0	1	2025	19.06.2026		0.0	false	true	false	
149407593	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
149407592	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	21.10.2025	21.10.2025	9.2E-6	false	true	false	
149407606	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766682	3	UBS AG Jersey Branch	0.0	0.7013	1	2025	23.01.2026		0.0	false	true	null	
149407605	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
144426760	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2025	28.05.2025	28.05.2025	2.788	false	true	false	
149407604	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
125290724	3	Zuercher Kantonalbank Finance (Guernsey) LTD	103.1084	0.5761513863	1	2023	26.05.2026	26.05.2025	17.268	false	true	false	
151766680	3	UBS AG Jersey Branch	0.0	0.6854	1	2025	16.01.2026		0.0	false	true	null	
149407603	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
151766686	3	UBS AG Jersey Branch	0.0	3.6681	1	2025	02.02.2026		0.0	false	true	null	
144426765	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.85	0.0	1	2025	26.06.2026		0.0	false	true	false	
148358977	3	Vontobel Financial Products Ltd	0.0	4.1484	1	2025	17.12.2025	17.12.2025	8.24	false	true	false	
151766685	3	UBS AG Jersey Branch	0.0	3.6935	1	2025	11.03.2026		0.0	false	true	null	
149407600	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
144426755	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	28.05.2025	28.05.2025	2.065	false	true	false	
151766675	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	30.01.2026		0.0	false	true	null	
144426754	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.66	1	2025	26.05.2025	26.05.2025	1.377	false	true	false	
149407614	3	UBS AG Jersey Branch	0.0	3.4959	1	2025	09.02.2026		0.0	false	true	null	
151766674	3	UBS AG Jersey Branch	0.0	3.7327	1	2025	13.01.2026		0.0	false	true	null	
144426753	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2025	28.05.2025	28.05.2025	2.065	false	true	false	
149407613	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	13.11.2025	13.11.2025	3.0E-5	false	true	false	
144426752	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.71	1	2025	28.07.2025	28.07.2025	9.539	false	true	false	
149407612	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
149407611	3	UBS AG Jersey Branch	0.0	4.1146	1	2025	18.11.2025	18.11.2025	4.0E-5	false	true	false	
125290731	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8661036565	1	2023	26.05.2025	26.05.2025	17.37	false	true	false	
151766679	3	UBS AG Jersey Branch	0.0	3.7955	1	2025	30.01.2026		0.0	false	true	null	
149407610	3	UBS AG Jersey Branch	0.0	4.0594	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
151766678	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.01.2026		0.0	false	true	false	
149407609	3	UBS AG Jersey Branch	0.0	3.9969	1	2025	08.01.2026		0.0	false	true	null	
151766677	3	UBS AG Jersey Branch	0.0	3.7342	1	2025	30.01.2026		0.0	false	true	null	
144426756	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	105.1	5.71	1	2025	29.04.2030		0.0	false	true	null	
151766699	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	30.01.2026		0.0	false	true	null	
151766697	3	UBS AG Jersey Branch	0.0	3.7961	1	2025	02.02.2026		0.0	false	true	null	
151766696	3	UBS AG Jersey Branch	0.0	0.6672	1	2025	13.01.2026		0.0	false	true	null	
151766703	3	UBS AG Jersey Branch	0.0	3.7229	1	2025	07.01.2026		0.0	false	true	null	
144426814	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	907.12625	0.0	1	2025	11.05.2027		0.0	false	true	false	
149407552	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766700	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	14.01.2026		0.0	false	true	null	
149407565	3	UBS AG Jersey Branch	0.0	4.8232	1	2025	07.11.2025	07.11.2025	8.7E-6	false	true	false	
144426800	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.65	0.0	1	2025	06.07.2027		0.0	false	true	false	
149407564	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
149407563	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151766695	3	UBS AG Jersey Branch	0.0	3.7961	1	2025	02.02.2026		0.0	false	true	null	
151766694	3	UBS AG Jersey Branch	0.0	0.6672	1	2025	13.01.2026		0.0	false	true	null	
144426805	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.6	0.0	1	2025	29.06.2026		0.0	false	true	false	
149407561	3	UBS AG Jersey Branch	0.0	1.4329	1	2025	17.10.2025	17.10.2025	0.0	false	true	false	
151766693	3	UBS AG Jersey Branch	0.0	3.1267	1	2025	11.02.2026		0.0	false	true	null	
151766692	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	30.01.2026		0.0	false	true	null	
144426795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.4	0.0	1	2025	12.06.2026		0.0	false	true	false	
149407575	3	UBS AG Jersey Branch	94.39	0.0	1	2025	12.10.2027		0.0	false	true	false	
149407573	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
144426792	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.55	0.0	1	2025	22.06.2026		0.0	false	true	false	
149407572	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
149407571	3	UBS AG Jersey Branch	0.0	1.93	1	2025	08.01.2026		0.0	false	true	null	
127387681	3	Merrill Lynch B.V.	0.0	0.0	1	2023	04.03.2025		0.0	false	true	null	
148359009	3	Vontobel Financial Products Ltd	98.5	0.0	1	2025	17.09.2026		0.0	false	true	false	
149407569	3	UBS AG Jersey Branch	0.0	0.5365	1	2025	08.12.2025	08.12.2025	4.7E-6	false	true	false	
144426796	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.9	0.0	1	2025	22.06.2026		0.0	false	true	false	
149407568	3	UBS AG Jersey Branch	0.0	0.0	1	2025	07.01.2026		0.0	false	true	false	
144426787	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.86	1	2025	01.12.2025	01.12.2025	860.64	false	true	false	
148359023	3	Vontobel Financial Products Ltd	0.0	3.9067	1	2025	17.03.2026		0.0	false	true	null	
149407583	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
144426786	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.75	0.0	1	2025	06.07.2026		0.0	false	true	false	
149407582	3	UBS AG Jersey Branch	0.0	0.0	1	2025	06.11.2025	06.11.2025	0.0	false	true	false	
144426785	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.349999	0.0	1	2025	26.06.2026		0.0	false	true	false	
151766705	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	30.01.2026		0.0	false	true	null	
149407580	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	3.0E-5	false	true	false	
144426791	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.65	0.0	1	2025	25.06.2026		0.0	false	true	false	
149407579	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	07.11.2025	07.11.2025	6.1E-6	false	true	false	
149407578	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
144426789	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.150002	0.0	1	2025	12.06.2026		0.0	false	true	false	
151766709	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	30.01.2026		0.0	false	true	null	
144426788	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.55	0.0	1	2025	03.07.2026		0.0	false	true	false	
149407576	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766708	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	30.01.2026		0.0	false	true	null	
144426843	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	26.05.2025		0.0	false	true	null	
148358935	3	Vontobel Financial Products Ltd	88.5	0.0	1	2025	17.09.2027		0.0	false	true	false	
151766731	3	UBS AG Jersey Branch	0.0	1.9782	1	2025	07.01.2026		0.0	false	true	null	
144426842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	126.659	0.0	1	2025	07.05.2026		0.0	false	true	false	
144426841	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.83	1	2025	28.05.2025	28.05.2025	2.636	false	true	false	
151766728	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	30.01.2026		0.0	false	true	null	
151766735	3	UBS AG Jersey Branch	0.0	3.737	1	2025	02.02.2026		0.0	false	true	null	
149407522	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	07.11.2025	07.11.2025	6.1E-6	false	true	false	
151766734	3	UBS AG Jersey Branch	0.0	3.7291	1	2025	14.01.2026		0.0	false	true	null	
149407521	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151766733	3	UBS AG Jersey Branch	0.0	3.7023	1	2025	27.02.2026		0.0	false	true	null	
144426844	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.11.2025		0.0	false	true	false	
151766732	3	UBS AG Jersey Branch	0.0	3.7023	1	2025	27.02.2026		0.0	false	true	null	
12832523	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2011		30.09.2025	0.0	false	true	true	
149407535	3	UBS AG Jersey Branch	0.0	1.458	1	2025	08.12.2025	08.12.2025	1.0E-5	false	true	false	
149407534	3	UBS AG Jersey Branch	0.0	4.0	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151766721	3	UBS AG Jersey Branch	0.0	1.9781	1	2025	14.01.2026		0.0	false	true	null	
149407532	3	UBS AG Jersey Branch	0.0	4.0	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
144426839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.19	1	2025	31.10.2025	31.10.2025	16.772	false	true	false	
149407531	3	UBS AG Jersey Branch	0.0	4.0	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151766727	3	UBS AG Jersey Branch	0.0	1.9778	1	2025	30.01.2026		0.0	false	true	null	
12832526	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2011		30.09.2025	0.0	false	true	true	
144426838	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	916.63325	0.0	1	2025	31.07.2026		0.0	false	true	false	
149407530	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766726	3	UBS AG Jersey Branch	0.0	1.9778	1	2025	30.01.2026		0.0	false	true	null	
12832524	3	Banque Lombard Odier & Cie SA	0.0	0.0	1	2011		30.09.2025	0.0	false	true	true	
149407528	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
151766724	3	UBS AG Jersey Branch	0.0	1.9779	1	2025	21.01.2026		0.0	false	true	null	
149407543	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	21.10.2025	21.10.2025	9.2E-6	false	true	false	
149407542	3	UBS AG Jersey Branch	0.0	0.485	1	2025	07.11.2025	07.11.2025	2.1E-6	false	true	false	
151766746	3	UBS AG Jersey Branch	0.0	0.0	1	2025	30.06.2026		0.0	false	true	false	
149407541	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
151766745	3	UBS AG Jersey Branch	0.0	3.737	1	2025	02.02.2026		0.0	false	true	null	
149407540	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
151766744	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	30.01.2026		0.0	false	true	null	
144426829	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.28	1	2025	28.07.2025	28.07.2025	5.373	false	true	false	
144426828	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.72	1	2025	24.10.2025	24.10.2025	19.081	false	true	false	
151766748	3	UBS AG Jersey Branch	0.0	3.7056	1	2025	30.01.2026		0.0	false	true	null	
149407551	3	UBS AG Jersey Branch	0.0	4.1401	1	2025	06.11.2025	06.11.2025	2.0E-5	false	true	false	
151766739	3	UBS AG Jersey Branch	0.0	1.9778	1	2025	30.01.2026		0.0	false	true	null	
144426818	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.66	1	2025	28.05.2025	28.05.2025	1.291	false	true	false	
149407550	3	UBS AG Jersey Branch	0.0	1.9703	1	2025	21.10.2025	21.10.2025	9.2E-6	false	true	false	
151766738	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	30.01.2026		0.0	false	true	null	
144426817	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.65	0.0	1	2025	04.05.2026		0.0	false	true	false	
149407549	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
151766737	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	30.01.2026		0.0	false	true	null	
144426816	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.12	1	2025	28.07.2025	28.07.2025	4.996	false	true	false	
149407548	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
151766736	3	UBS AG Jersey Branch	0.0	3.7411	1	2025	30.01.2026		0.0	false	true	null	
144426823	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.05.2026		0.0	false	true	false	
148358923	3	Vontobel Financial Products Ltd	0.0	1.9125	1	2025	26.09.2025	26.09.2025	1.1E-6	false	true	false	
149407547	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
149407546	3	UBS AG Jersey Branch	0.0	3.6533	1	2025	29.10.2025	29.10.2025	1.0E-5	false	true	false	
151766742	3	UBS AG Jersey Branch	0.0	3.7023	1	2025	27.02.2026		0.0	false	true	null	
149407545	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
144426820	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1104.5035	0.0	1	2025	31.07.2026		0.0	false	true	false	
149407544	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
151766740	3	UBS AG Jersey Branch	0.0	1.9778	1	2025	30.01.2026		0.0	false	true	null	
149407495	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
125290647	3	Zuercher Kantonalbank Finance (Guernsey) LTD	0.0	0.8626745228	1	2023	26.05.2025	26.05.2025	17.325	false	true	false	
144426874	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	909.503	0.0	1	2025	31.07.2026		0.0	false	true	false	
149407494	3	UBS AG Jersey Branch	0.0	3.5833	1	2025	18.11.2025	18.11.2025	4.1E-6	false	true	false	
149407493	3	UBS AG Jersey Branch	0.0	0.0	1	2025	14.10.2025	14.10.2025	0.0	false	true	false	
144426879	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.4	0.0	1	2025	04.05.2026		0.0	false	true	false	
149407490	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	07.11.2025	07.11.2025	6.1E-6	false	true	false	
149407489	3	UBS AG Jersey Branch	0.0	1.5012	1	2025	07.11.2025	07.11.2025	6.1E-6	false	true	false	
144426876	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.25	4.55	1	2025	27.04.2026		0.0	false	true	null	
149407488	3	UBS AG Jersey Branch	0.0	4.1621	1	2025	22.10.2025	22.10.2025	1.0E-5	false	true	false	
144426866	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.95	3.6	1	2025	29.04.2030		0.0	false	true	null	
151766754	3	UBS AG Jersey Branch	0.0	3.7056	1	2025	30.01.2026		0.0	false	true	null	
149407501	3	UBS AG Jersey Branch	0.0	1.9719	1	2025	07.11.2025	07.11.2025	1.0E-5	false	true	false	
149407500	3	UBS AG Jersey Branch	0.0	3.5932	1	2025	12.11.2025	12.11.2025	3.0E-6	false	true	false	
151766752	3	UBS AG Jersey Branch	0.0	3.8397	1	2025	07.01.2026		0.0	false	true	null	
149407499	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
149407498	3	UBS AG Jersey Branch	0.0	4.0533	1	2025	08.12.2025	08.12.2025	5.0E-5	false	true	false	
149407497	3	UBS AG Jersey Branch	0.0	0.485	1	2025	07.11.2025	07.11.2025	2.1E-6	false	true	false	
149407511	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
149407509	3	UBS AG Jersey Branch	0.0	4.1698	1	2025	14.10.2025	14.10.2025	8.0E-6	false	true	false	
144426856	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.49	1	2025	24.07.2025	24.07.2025	5.887	false	true	false	
149407508	3	UBS AG Jersey Branch	0.0	4.1288	1	2025	10.11.2025	10.11.2025	3.0E-5	false	true	false	
144426863	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2025	28.08.2025	28.08.2025	6.344	false	true	false	
149407507	3	UBS AG Jersey Branch	0.0	4.0468	1	2025	07.11.2025	07.11.2025	3.0E-5	false	true	false	
149407506	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
148358945	3	Vontobel Financial Products Ltd	0.0	4.044	1	2025	15.10.2025	15.10.2025	3.0E-5	false	true	false	
144426851	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.01	1	2025	30.06.2025	30.06.2025	5.585	false	true	false	
149407519	3	UBS AG Jersey Branch	0.0	3.9916	1	2025	08.01.2026		0.0	false	true	null	
144426849	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	02.06.2025	02.06.2025	3.028	false	true	false	
148358957	3	Vontobel Financial Products Ltd	90.1	0.0	1	2025	17.03.2027		0.0	false	true	false	
149407517	3	UBS AG Jersey Branch	0.0	3.8323	1	2025	10.04.2026		0.0	false	true	null	
144426848	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.3	1	2025	28.07.2025	28.07.2025	8.709	false	true	false	
149407516	3	UBS AG Jersey Branch	0.0	0.0	1	2025	21.10.2025	21.10.2025	0.0	false	true	false	
149407515	3	UBS AG Jersey Branch	0.0	4.1631	1	2025	21.10.2025	21.10.2025	1.0E-5	false	true	false	
149407514	3	UBS AG Jersey Branch	0.0	4.0483	1	2025	21.10.2025	21.10.2025	2.0E-5	false	true	false	
144426853	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.85	4.2	1	2025	28.04.2026		0.0	false	true	null	
149407513	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
149407512	3	UBS AG Jersey Branch	0.0	4.1373	1	2025	07.11.2025	07.11.2025	2.0E-5	false	true	false	
57922419	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	25.04.2025		0.0	false	true	null	
131586007	3	Bank Vontobel AG	0.0	1.2657	1	2024	20.02.2025	20.02.2025	12.657	false	true	true	
148363479	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.10.2025		0.0	false	true	null	
131586006	3	Bank Vontobel AG	100.2	1.7498956714	1	2024	28.08.2026	28.02.2025	9.878	false	true	true	
131586006	3	Bank Vontobel AG	100.2	1.7498956714	1	2024	28.08.2026	28.05.2025	9.046	false	true	true	
131586006	3	Bank Vontobel AG	100.2	1.7498956714	1	2024	28.08.2026	28.08.2025	8.781	false	true	true	
131586006	3	Bank Vontobel AG	100.2	1.7498956714	1	2024	28.08.2026	28.11.2025	8.791	false	true	true	
131586005	3	Bank Vontobel AG	100.1	1.1339400665	1	2024	28.08.2026	28.02.2025	6.657	false	true	true	
131586005	3	Bank Vontobel AG	100.1	1.1339400665	1	2024	28.08.2026	28.05.2025	6.624	false	true	true	
131586005	3	Bank Vontobel AG	100.1	1.1339400665	1	2024	28.08.2026	28.08.2025	6.64	false	true	true	
131586005	3	Bank Vontobel AG	100.1	1.1339400665	1	2024	28.08.2026	28.11.2025	6.611	false	true	true	
131586004	3	Bank Vontobel AG	100.0	0.4546947835	1	2024	28.08.2026	28.02.2025	2.845	false	true	true	
131586004	3	Bank Vontobel AG	100.0	0.4546947835	1	2024	28.08.2026	28.05.2025	2.845	false	true	true	
131586004	3	Bank Vontobel AG	100.0	0.4546947835	1	2024	28.08.2026	28.08.2025	2.845	false	true	true	
131586004	3	Bank Vontobel AG	100.0	0.4546947835	1	2024	28.08.2026	28.11.2025	2.845	false	true	true	
131586003	3	Bank Vontobel AG	0.0	3.3885872576	1	2024	20.02.2025	20.02.2025	8.006	false	true	true	
139188303	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	20.11.2026		0.0	false	true	false	
148363475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.12	1	2025	04.12.2025	04.12.2025	0.80057	false	true	false	
131586002	3	Bank Vontobel AG	100.7	1.1251	1	2024	01.03.2027		0.0	false	true	null	
148363474	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1	1	2025	03.12.2025	03.12.2025	6.273	false	true	false	
131586001	3	Bank Vontobel AG	0.0	0.9920354767	1	2024	20.05.2025	20.02.2025	15.535	false	true	true	
148363473	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1	1	2025	03.12.2025	03.12.2025	6.273	false	true	false	
131586000	3	Bank Vontobel AG	0.0	1.3169	1	2024	20.02.2025	20.02.2025	13.169	false	true	true	
148363487	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	07.10.2025	07.10.2025	2.583	false	true	false	
131586014	3	Bank Vontobel AG	0.0	3.4456288088	1	2024	20.02.2025	20.02.2025	16.281	false	true	true	
139188290	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	19.05.2026		0.0	false	true	false	
148363486	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	07.10.2025	07.10.2025	1.37	false	true	false	
148363484	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.21	1	2025	17.11.2025	17.11.2025	31.659	false	true	false	
131586011	3	Bank Vontobel AG	0.0	1.3004	1	2024	20.02.2025	20.02.2025	13.004	false	true	true	
131586009	3	Bank Vontobel AG	0.0	4.9639	1	2024	21.02.2025	21.02.2025	44.655	false	true	true	
131586008	3	Bank Vontobel AG	0.0	4.9639	1	2024	21.02.2025	21.02.2025	44.655	false	true	true	
131585991	3	Bank Vontobel AG	0.0	0.8490942698	1	2024	19.08.2025	19.02.2025	15.95	false	true	true	
131585991	3	Bank Vontobel AG	0.0	0.8490942698	1	2024	19.08.2025	19.05.2025	15.95	false	true	true	
148363463	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.09	1	2025	05.12.2025	05.12.2025	8.314	false	true	false	
133945322	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	05.04.2027		0.0	false	true	false	
131585990	3	Bank Vontobel AG	0.0	1.4013074792	1	2024	19.02.2025	19.02.2025	17.565	false	true	true	
131585989	3	Bank Vontobel AG	0.0	0.5678340248	1	2024	09.03.2026	10.03.2025	2.851	false	true	true	
131585989	3	Bank Vontobel AG	0.0	0.5678340248	1	2024	09.03.2026	10.06.2025	2.851	false	true	true	
131585989	3	Bank Vontobel AG	0.0	0.5678340248	1	2024	09.03.2026	09.09.2025	2.851	false	true	true	
148363461	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.06	1	2025	02.12.2025	02.12.2025	8.256	false	true	false	
131585988	3	Bank Vontobel AG	0.0	1.4061	1	2024	19.02.2025	19.02.2025	14.061	false	true	true	
148363460	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.10.2025		0.0	false	true	null	
131585987	3	Bank Vontobel AG	0.0	3.4105263157	1	2024	19.02.2025	19.02.2025	16.109	false	true	true	
131585986	3	Bank Vontobel AG	0.0	1.4061	1	2024	19.02.2025	19.02.2025	14.061	false	true	true	
131585985	3	Bank Vontobel AG	0.0	5.1354	1	2024	03.03.2025	03.03.2025	46.388	false	true	true	
133945324	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	08.04.2025		0.0	false	true	false	
131585984	3	Bank Vontobel AG	0.0	3.2267158671	1	2024	02.09.2025	03.03.2025	10.91	false	true	true	
131585999	3	Bank Vontobel AG	0.0	1.3169	1	2024	20.02.2025	20.02.2025	13.169	false	true	true	
131585998	3	Bank Vontobel AG	0.0	0.7894713493	1	2024	20.08.2025	20.02.2025	2.966	false	true	true	
131585998	3	Bank Vontobel AG	0.0	0.7894713493	1	2024	20.08.2025	20.05.2025	2.966	false	true	true	
131585998	3	Bank Vontobel AG	0.0	0.7894713493	1	2024	20.08.2025	20.08.2025	2.966	false	true	true	
139188306	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	20.11.2026		0.0	false	true	false	
139188306	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	20.11.2026		0.0	false	true	false	
139188305	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2983	1	2024	20.11.2025	20.11.2025	34.67	false	true	false	
148363469	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	02.10.2025		0.0	false	true	null	
131585992	3	Bank Vontobel AG	0.0	1.3997119113	1	2024	19.02.2025	19.02.2025	3.509	false	true	true	
148363511	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.63	1	2025	02.10.2025	02.10.2025	1.27	false	true	false	
148363510	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	128.423725	0.0	1	2025	10.09.2027		0.0	false	true	false	
131586047	3	Bank Vontobel AG	0.0	5.0454545454	1	2024	24.02.2025	24.02.2025	11.409	false	true	true	
131586046	3	Bank Vontobel AG	0.0	1.2856288088	1	2024	21.02.2025	21.02.2025	3.223	false	true	true	
131586045	3	Bank Vontobel AG	0.0	3.4383	1	2024	21.02.2025	21.02.2025	32.337	false	true	true	
139188320	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	22.11.2027		0.0	false	true	false	
131586043	3	Bank Vontobel AG	0.0	1.2872243767	1	2024	21.02.2025	21.02.2025	3.227	false	true	true	
131586042	3	Bank Vontobel AG	0.0	1.2776509695	1	2024	21.02.2025	21.02.2025	3.203	false	true	true	
131586041	3	Bank Vontobel AG	0.0	5.0407933884	1	2024	24.02.2025	24.02.2025	22.797	false	true	true	
148363513	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.55	1.18	1	2025	04.09.2026		0.0	false	true	null	
148363512	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.45	3.12	1	2025	04.09.2026		0.0	false	true	null	
131586023	3	Bank Vontobel AG	0.0	1.3067700831	1	2024	20.02.2025	20.02.2025	3.276	false	true	true	
148363495	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.3	0.0	1	2025	09.09.2026		0.0	false	true	false	
131586022	3	Bank Vontobel AG	0.0	1.3153	1	2024	20.02.2025	20.02.2025	65.765	false	true	true	
131586021	3	Bank Vontobel AG	0.0	3.0088421052	1	2024	24.03.2025	24.03.2025	32.274	false	true	true	
148363493	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.10.2025		0.0	false	true	false	
131586020	3	Bank Vontobel AG	0.0	3.0082105263	1	2024	24.03.2025	24.03.2025	32.267	false	true	true	
148363492	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.10.2025		0.0	false	true	false	
131586019	3	Bank Vontobel AG	0.0	2.9607518796	1	2024	24.03.2025	24.03.2025	31.758	false	true	true	
148363491	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	09.10.2025		0.0	false	true	false	
131586018	3	Bank Vontobel AG	0.0	1.4063591087	1	2024	23.03.2026	24.03.2025	28.847	false	true	true	
139188350	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	29.11.2027	29.08.2025	0.0	false	true	false	
148363490	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	07.10.2025	07.10.2025	2.583	false	true	false	
131586017	3	Bank Vontobel AG	0.0	1.3731428571	1	2024	23.03.2026	24.03.2025	28.166	false	true	true	
139188349	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.5947	1	2024	27.05.2025	27.05.2025	1280.57	false	true	false	
148363489	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	07.10.2025	07.10.2025	2.583	false	true	false	
131586016	3	Bank Vontobel AG	0.0	1.3101	1	2024	20.02.2025	20.02.2025	13.101	false	true	true	
148363488	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2025	07.10.2025	07.10.2025	2.583	false	true	false	
139188342	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.9783	1	2024	25.02.2025	25.02.2025	7.424	false	true	false	
148363497	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.09.2026		0.0	false	true	false	
131586024	3	Bank Vontobel AG	0.0	5.0999	1	2024	21.02.2025	21.02.2025	45.878	false	true	true	
139188340	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.5001	1	2024	22.05.2025	22.05.2025	18.652	false	true	false	
148363496	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.10.2025		0.0	false	true	null	
131585943	3	Bank Vontobel AG	0.0	1.2447	1	2024	16.02.2026		0.0	false	true	null	
131585942	3	Bank Vontobel AG	0.0	4.9678	1	2024	18.02.2025	18.02.2025	45.162	false	true	true	
131585941	3	Bank Vontobel AG	104.46	0.5919321663	1	2024	16.02.2029	17.02.2025	30.557	false	true	true	
126080960	3	Bank Vontobel AG	0.0	0.0	1	2023		31.12.2025	0.0	false	true	false	
131585940	3	Bank Vontobel AG	0.0	1.4358	1	2024	17.02.2025	17.02.2025	14.436	false	true	true	
131585939	3	Bank Vontobel AG	0.0	1.4279668508	1	2024	17.02.2025	17.02.2025	35.897	false	true	true	
131585938	3	Bank Vontobel AG	0.0	3.4208950276	1	2024	17.02.2025	17.02.2025	324.84	false	true	true	
148363410	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.71	1	2025	01.10.2025	01.10.2025	1.334	false	true	false	
131585937	3	Bank Vontobel AG	0.0	5.1272	1	2024	25.02.2025	25.02.2025	45.816	false	true	true	
148363409	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	08.03.2027		0.0	false	true	false	
131585951	3	Bank Vontobel AG	0.0	1.427634349	1	2024	19.02.2025	19.02.2025	17.895	false	true	true	
139188226	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.6904	1	2024	11.02.2025	11.02.2025	10.679	false	true	false	
139188225	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	12.11.2026		0.0	false	true	false	
139188231	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	12.05.2026		0.0	false	true	false	
139188230	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4509	1	2024	12.05.2025	12.05.2025	925.77	false	true	false	
131585945	3	Bank Vontobel AG	0.0	4.9297190082	1	2024	18.02.2025	18.02.2025	11.204	false	true	true	
139188229	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4509	1	2024	12.05.2025	12.05.2025	925.77	false	true	false	
131585944	3	Bank Vontobel AG	0.0	1.437	1	2024	17.02.2025	17.02.2025	14.448	false	true	true	
139188228	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4509	1	2024	12.05.2025	12.05.2025	1851.55	false	true	false	
131585927	3	Bank Vontobel AG	0.0	0.8706298342	1	2024	18.08.2025	18.02.2025	3.283	false	true	true	
148363399	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.10.2025		0.0	false	true	null	
131585926	3	Bank Vontobel AG	0.0	1.4338342541	1	2024	17.02.2025	17.02.2025	180.22	false	true	true	
148363397	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	190.0081	0.0	1	2025	08.03.2027		0.0	false	true	false	
57922336	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	25.03.2025		0.0	false	true	null	
148363396	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.75	1	2025	03.12.2025	03.12.2025	9.979	false	true	false	
148363395	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.10.2025		0.0	false	true	null	
139188254	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	14.05.2026		0.0	false	true	false	
131585921	3	Bank Vontobel AG	0.0	0.813878453	1	2024	25.08.2025	25.02.2025	3.069	false	true	true	
139188253	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	16.03.2026		0.0	false	true	false	
131585920	3	Bank Vontobel AG	0.0	1.4449	1	2024	17.02.2025	17.02.2025	14.528	false	true	true	
131585933	3	Bank Vontobel AG	0.0	3.4146298342	1	2024	17.02.2025	17.02.2025	8.106	false	true	true	
139188241	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.6925	1	2024	13.02.2025	13.02.2025	1.731	false	true	false	
131585930	3	Bank Vontobel AG	0.0	1.4244861878	1	2024	17.02.2025	17.02.2025	17.905	false	true	true	
131585929	3	Bank Vontobel AG	0.0	1.3003	1	2024	18.08.2025	18.08.2025	19.557	false	true	true	
139188245	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	15.06.2026		0.0	false	true	false	
131585928	3	Bank Vontobel AG	0.0	1.4378	1	2024	17.02.2025	17.02.2025	14.535	false	true	true	
131585975	3	Bank Vontobel AG	0.0	0.5674238227	1	2024	02.03.2026	03.03.2025	2.845	false	true	true	
139188267	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	18.11.2027		0.0	false	true	false	
131585974	3	Bank Vontobel AG	0.0	1.3626149584	1	2024	22.02.2027	24.02.2025	18.385	false	true	true	
131585974	3	Bank Vontobel AG	0.0	1.3626149584	1	2024	22.02.2027	22.08.2025	16.428	false	true	true	
131585973	3	Bank Vontobel AG	0.0	1.3144	1	2024	03.03.2025	03.03.2025	66.08	false	true	true	
131585972	3	Bank Vontobel AG	0.0	3.2074	1	2024	01.09.2025	01.09.2025	225.4	false	true	true	
131585971	3	Bank Vontobel AG	0.0	1.2058	1	2024	01.09.2025	01.09.2025	18.087	false	true	true	
131585970	3	Bank Vontobel AG	100.3	4.6114	1	2024	02.03.2026		0.0	false	true	null	
139188269	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	18.05.2026		0.0	false	true	false	
139188268	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	18.11.2027		0.0	false	true	false	
131585968	3	Bank Vontobel AG	0.0	3.1806942148	1	2024	01.09.2025	03.03.2025	37.764	false	true	true	
131585983	3	Bank Vontobel AG	0.0	2.134181146	1	2024	01.09.2025	03.03.2025	7.552	false	true	true	
131585983	3	Bank Vontobel AG	0.0	2.134181146	1	2024	01.09.2025	02.06.2025	7.488	false	true	true	
131585982	3	Bank Vontobel AG	0.0	3.2267158671	1	2024	02.09.2025	03.03.2025	10.91	false	true	true	
131585982	3	Bank Vontobel AG	0.0	3.2267158671	1	2024	02.09.2025	02.06.2025	9.918	false	true	true	
131585982	3	Bank Vontobel AG	0.0	3.2267158671	1	2024	02.09.2025	02.09.2025	9.748	false	true	true	
131585981	3	Bank Vontobel AG	0.0	2.134181146	1	2024	01.09.2025	03.03.2025	7.552	false	true	true	
131585981	3	Bank Vontobel AG	0.0	2.134181146	1	2024	01.09.2025	02.06.2025	7.488	false	true	true	
131585981	3	Bank Vontobel AG	0.0	2.134181146	1	2024	01.09.2025	01.09.2025	7.513	false	true	true	
148363452	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	09.12.2025	09.12.2025	4.551	false	true	false	
131585979	3	Bank Vontobel AG	0.0	1.30353719	1	2024	03.03.2025	03.03.2025	3.286	false	true	true	
131585978	3	Bank Vontobel AG	0.0	0.8022476894	1	2024	01.09.2025	03.03.2025	3.014	false	true	true	
131585978	3	Bank Vontobel AG	0.0	0.8022476894	1	2024	01.09.2025	02.06.2025	3.014	false	true	true	
131585978	3	Bank Vontobel AG	0.0	0.8022476894	1	2024	01.09.2025	01.09.2025	3.014	false	true	true	
139188262	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	17.11.2026		0.0	false	true	false	
131585977	3	Bank Vontobel AG	100.2	1.1378	1	2024	02.03.2026		0.0	false	true	null	
131585976	3	Bank Vontobel AG	0.0	0.8022476894	1	2024	01.09.2025	03.03.2025	3.014	false	true	true	
131585976	3	Bank Vontobel AG	0.0	0.8022476894	1	2024	01.09.2025	02.06.2025	3.014	false	true	true	
131585976	3	Bank Vontobel AG	0.0	0.8022476894	1	2024	01.09.2025	01.09.2025	3.014	false	true	true	
131585958	3	Bank Vontobel AG	0.0	0.8022476894	1	2024	01.09.2025	03.03.2025	3.014	false	true	true	
131585958	3	Bank Vontobel AG	0.0	0.8022476894	1	2024	01.09.2025	02.06.2025	3.014	false	true	true	
131585958	3	Bank Vontobel AG	0.0	0.8022476894	1	2024	01.09.2025	01.09.2025	3.014	false	true	true	
131585957	3	Bank Vontobel AG	0.0	4.962	1	2024	20.02.2025	20.02.2025	44.648	false	true	true	
131585956	3	Bank Vontobel AG	0.0	4.962	1	2024	20.02.2025	20.02.2025	44.648	false	true	true	
131585955	3	Bank Vontobel AG	0.0	1.4168642659	1	2024	19.02.2025	19.02.2025	7.104	false	true	true	
131585954	3	Bank Vontobel AG	0.0	1.41566759	1	2024	19.02.2025	19.02.2025	3.549	false	true	true	
131585953	3	Bank Vontobel AG	0.0	1.4314	1	2024	19.02.2025	19.02.2025	14.314	false	true	true	
139188285	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	23.11.2026		0.0	false	true	false	
131585952	3	Bank Vontobel AG	0.0	1.4314	1	2024	19.02.2025	19.02.2025	14.314	false	true	true	
131585967	3	Bank Vontobel AG	0.0	1.4099	1	2024	19.02.2025	19.02.2025	14.099	false	true	true	
131585966	3	Bank Vontobel AG	38.8	0.5674238227	1	2024	02.03.2026	03.03.2025	2.845	false	true	true	
131585966	3	Bank Vontobel AG	38.8	0.5674238227	1	2024	02.03.2026	02.06.2025	2.845	false	true	true	
131585966	3	Bank Vontobel AG	38.8	0.5674238227	1	2024	02.03.2026	02.09.2025	2.845	false	true	true	
131585966	3	Bank Vontobel AG	38.8	0.5674238227	1	2024	02.03.2026	02.12.2025	2.845	false	true	true	
131585965	3	Bank Vontobel AG	63.0	0.5674238227	1	2024	02.03.2026	03.03.2025	2.845	false	true	true	
131585965	3	Bank Vontobel AG	63.0	0.5674238227	1	2024	02.03.2026	02.06.2025	2.845	false	true	true	
131585965	3	Bank Vontobel AG	63.0	0.5674238227	1	2024	02.03.2026	02.09.2025	2.845	false	true	true	
131585965	3	Bank Vontobel AG	63.0	0.5674238227	1	2024	02.03.2026	02.12.2025	2.845	false	true	true	
131585963	3	Bank Vontobel AG	0.0	1.4104	1	2024	19.02.2025	19.02.2025	14.104	false	true	true	
139188279	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3696	1	2024	19.11.2025	19.11.2025	35.157	false	true	false	
131585962	3	Bank Vontobel AG	0.0	4.6023	1	2024	19.08.2025	19.08.2025	55.509	false	true	true	
131585879	3	Bank Vontobel AG	0.0	4.9225	1	2024	18.02.2025	18.02.2025	44.872	false	true	true	
131585878	3	Bank Vontobel AG	0.0	1.4085	1	2024	17.02.2025	17.02.2025	14.2	false	true	true	
131585877	3	Bank Vontobel AG	0.0	1.4085	1	2024	17.02.2025	17.02.2025	71.003	false	true	true	
131585876	3	Bank Vontobel AG	0.0	1.4085	1	2024	17.02.2025	17.02.2025	14.2	false	true	true	
131585875	3	Bank Vontobel AG	0.0	0.0	1	2024	15.02.2026		0.0	false	true	false	
139188429	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.5247	1	2024	03.06.2025	03.06.2025	18.472	false	true	false	
131585887	3	Bank Vontobel AG	0.0	3.3690247933	1	2024	17.02.2025	17.01.2025	2.664	false	true	true	
131585887	3	Bank Vontobel AG	0.0	3.3690247933	1	2024	17.02.2025	17.02.2025	2.673	false	true	true	
131585886	3	Bank Vontobel AG	0.0	3.3969	1	2024	17.02.2025	17.02.2025	32.343	false	true	true	
131585885	3	Bank Vontobel AG	0.0	1.3983471074	1	2024	17.02.2025	17.01.2025	1.175	false	true	true	
131585885	3	Bank Vontobel AG	0.0	1.3983471074	1	2024	17.02.2025	17.02.2025	1.175	false	true	true	
139188417	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	11.12.2026		0.0	false	true	false	
131585884	3	Bank Vontobel AG	0.0	1.3983471074	1	2024	17.02.2025	17.01.2025	1.175	false	true	true	
131585884	3	Bank Vontobel AG	0.0	1.3983471074	1	2024	17.02.2025	17.02.2025	1.175	false	true	true	
131585883	3	Bank Vontobel AG	0.0	1.3983471074	1	2024	17.02.2025	17.01.2025	1.175	false	true	true	
131585883	3	Bank Vontobel AG	0.0	1.3983471074	1	2024	17.02.2025	17.02.2025	1.175	false	true	true	
131585882	3	Bank Vontobel AG	0.0	1.3983471074	1	2024	17.02.2025	17.01.2025	1.175	false	true	true	
131585882	3	Bank Vontobel AG	0.0	1.3983471074	1	2024	17.02.2025	17.02.2025	1.175	false	true	true	
131585881	3	Bank Vontobel AG	0.0	1.4085	1	2024	17.02.2025	17.02.2025	14.2	false	true	true	
131585880	3	Bank Vontobel AG	0.0	4.9225	1	2024	18.02.2025	18.02.2025	44.872	false	true	true	
139188446	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	06.12.2029		0.0	false	true	false	
139188445	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	06.12.2027		0.0	false	true	false	
139188444	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	11.12.2026		0.0	false	true	false	
139188435	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	03.06.2026		0.0	false	true	false	
139188434	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
131585869	3	Bank Vontobel AG	0.0	4.9267	1	2024	18.02.2025	18.02.2025	44.91	false	true	true	
131585868	3	Bank Vontobel AG	0.0	1.4084	1	2024	17.02.2025	17.02.2025	14.199	false	true	true	
139188432	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	03.06.2026		0.0	false	true	false	
131585867	3	Bank Vontobel AG	0.0	1.4084	1	2024	17.02.2025	17.02.2025	70.998	false	true	true	
131585866	3	Bank Vontobel AG	0.0	1.4084	1	2024	17.02.2025	17.02.2025	70.998	false	true	true	
131585864	3	Bank Vontobel AG	0.0	3.3639669421	1	2024	17.02.2025	17.02.2025	8.008	false	true	true	
139188436	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	03.06.2026		0.0	false	true	false	
131585911	3	Bank Vontobel AG	0.0	1.4238	1	2024	17.02.2025	17.02.2025	14.355	false	true	true	
131585910	3	Bank Vontobel AG	0.0	1.4238	1	2024	17.02.2025	17.02.2025	14.355	false	true	true	
131585909	3	Bank Vontobel AG	0.0	1.4238	1	2024	17.02.2025	17.02.2025	71.775	false	true	true	
131585908	3	Bank Vontobel AG	0.0	1.4228	1	2024	18.02.2025	18.02.2025	14.383	false	true	true	
148363379	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.17	1	2025	08.12.2025	08.12.2025	8.422	false	true	false	
131585905	3	Bank Vontobel AG	0.0	4.8956043956	1	2024	18.02.2025	18.02.2025	22.315	false	true	true	
139188461	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	07.12.2026		0.0	false	true	false	
131585919	3	Bank Vontobel AG	0.0	1.4449	1	2024	17.02.2025	17.02.2025	14.528	false	true	true	
133945171	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	01.04.2025		0.0	false	true	false	
129488669	3	UBS AG	123.57	0.0	1	2023	26.10.2033		0.0	false	true	true	
148363387	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.54	1	2025	03.03.2026		0.0	false	true	null	
148363384	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.85	1	2025	03.12.2025	03.12.2025	10.245	false	true	false	
131585894	3	Bank Vontobel AG	0.0	4.9447	1	2024	18.02.2025	18.02.2025	45.074	false	true	true	
131585891	3	Bank Vontobel AG	0.0	1.4152	1	2024	17.02.2025	17.02.2025	285.36	false	true	true	
131585890	3	Bank Vontobel AG	0.0	3.3969	1	2024	17.02.2025	17.02.2025	32.343	false	true	true	
139188478	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.0906	1	2024	10.12.2025	10.12.2025	19.536	false	true	false	
129488642	3	UBS AG	117.084815	0.0	1	2023	10.10.2033		0.0	false	true	true	
131585889	3	Bank Vontobel AG	0.0	3.3969	1	2024	17.02.2025	17.02.2025	32.343	false	true	true	
139188477	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2507	1	2024	10.12.2025	10.12.2025	34.12	false	true	false	
129488641	3	UBS AG	114.48872	0.0	1	2023	10.10.2033		0.0	false	true	true	
131585888	3	Bank Vontobel AG	0.0	3.3969	1	2024	17.02.2025	17.02.2025	161.71	false	true	true	
131585901	3	Bank Vontobel AG	0.0	4.8902637362	1	2024	18.02.2025	18.02.2025	7.43	false	true	true	
131585900	3	Bank Vontobel AG	0.0	1.4054876033	1	2024	17.02.2025	17.02.2025	354.3	false	true	true	
139188464	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.292	1	2024	09.12.2025	09.12.2025	34.636	false	true	false	
148363371	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	868.306	0.0	1	2025	08.03.2027		0.0	false	true	false	
131585898	3	Bank Vontobel AG	104.47	0.5622538293	1	2024	15.02.2029	17.02.2025	29.025	false	true	true	
139188469	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.2034	1	2024	09.12.2025	09.12.2025	2.034	false	true	false	
131585896	3	Bank Vontobel AG	0.0	3.4104	1	2024	17.02.2025	17.02.2025	32.472	false	true	true	
148363368	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2025	03.12.2025	03.12.2025	8.095	false	true	false	
131585815	3	Bank Vontobel AG	0.0	1.0616407982	1	2024	13.05.2025	13.02.2025	3.325	false	true	true	
131585815	3	Bank Vontobel AG	0.0	1.0616407982	1	2024	13.05.2025	13.05.2025	3.325	false	true	true	
57922482	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	14.04.2025		0.0	false	true	null	
131585814	3	Bank Vontobel AG	0.0	1.4117	1	2024	13.02.2025	13.02.2025	14.117	false	true	true	
131585813	3	Bank Vontobel AG	0.0	3.3835	1	2024	13.02.2025	13.02.2025	31.953	false	true	true	
139188361	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3361	1	2024	28.11.2025	28.11.2025	34.913	false	true	false	
131585812	3	Bank Vontobel AG	0.0	1.4224487534	1	2024	13.02.2025	13.02.2025	3.566	false	true	true	
131585811	3	Bank Vontobel AG	0.0	2.0197947295	1	2024	13.02.2026	13.02.2025	5.765	false	true	true	
131585811	3	Bank Vontobel AG	0.0	2.0197947295	1	2024	13.02.2026	13.05.2025	5.498	false	true	true	
131585811	3	Bank Vontobel AG	0.0	2.0197947295	1	2024	13.02.2026	13.08.2025	5.327	false	true	true	
131585811	3	Bank Vontobel AG	0.0	2.0197947295	1	2024	13.02.2026	13.11.2025	5.253	false	true	true	
131585810	3	Bank Vontobel AG	0.0	1.4322	1	2024	13.02.2025	13.02.2025	14.322	false	true	true	
131585809	3	Bank Vontobel AG	0.0	1.4320221606	1	2024	13.02.2025	13.02.2025	3.59	false	true	true	
131585808	3	Bank Vontobel AG	0.0	1.4320221606	1	2024	13.02.2025	13.02.2025	3.59	false	true	true	
131585823	3	Bank Vontobel AG	0.0	3.3695	1	2024	14.02.2025	14.02.2025	31.791	false	true	true	
131585822	3	Bank Vontobel AG	0.0	3.3695	1	2024	14.02.2025	14.02.2025	31.791	false	true	true	
148363291	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
148363290	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
131585817	3	Bank Vontobel AG	0.0	1.4074	1	2024	13.02.2025	13.02.2025	14.074	false	true	true	
131585816	3	Bank Vontobel AG	0.0	0.8443031423	1	2024	13.08.2025	13.02.2025	3.172	false	true	true	
131585816	3	Bank Vontobel AG	0.0	0.8443031423	1	2024	13.08.2025	13.05.2025	3.172	false	true	true	
131585816	3	Bank Vontobel AG	0.0	0.8443031423	1	2024	13.08.2025	13.08.2025	3.172	false	true	true	
57922467	3	J.P. Morgan Structured Products B.V.	5247.973475	0.0	1	2023	08.03.2027		0.0	false	true	false	
131585798	3	Bank Vontobel AG	0.0	2.1059005524	1	2024	25.08.2025	25.02.2025	37.245	false	true	true	
131585798	3	Bank Vontobel AG	0.0	2.1059005524	1	2024	25.08.2025	26.05.2025	37.074	false	true	true	
131585798	3	Bank Vontobel AG	0.0	2.1059005524	1	2024	25.08.2025	25.08.2025	37.273	false	true	true	
131585797	3	Bank Vontobel AG	0.0	0.813878453	1	2024	25.08.2025	25.02.2025	3.069	false	true	true	
131585797	3	Bank Vontobel AG	0.0	0.813878453	1	2024	25.08.2025	26.05.2025	3.069	false	true	true	
131585797	3	Bank Vontobel AG	0.0	0.813878453	1	2024	25.08.2025	25.08.2025	3.069	false	true	true	
131585795	3	Bank Vontobel AG	0.0	3.3813	1	2024	13.02.2025	13.02.2025	31.932	false	true	true	
131585794	3	Bank Vontobel AG	100.1	0.4684395116	1	2024	13.08.2026	13.02.2025	2.931	false	true	true	
131585794	3	Bank Vontobel AG	100.1	0.4684395116	1	2024	13.08.2026	13.05.2025	2.931	false	true	true	
131585794	3	Bank Vontobel AG	100.1	0.4684395116	1	2024	13.08.2026	13.08.2025	2.931	false	true	true	
131585794	3	Bank Vontobel AG	100.1	0.4684395116	1	2024	13.08.2026	13.11.2025	2.931	false	true	true	
139188382	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	29.05.2026		0.0	false	true	false	
131585793	3	Bank Vontobel AG	0.0	3.3794	1	2024	13.02.2025	13.02.2025	31.915	false	true	true	
131585807	3	Bank Vontobel AG	0.0	1.4320221606	1	2024	13.02.2025	13.02.2025	3.59	false	true	true	
131585806	3	Bank Vontobel AG	0.0	1.4304265927	1	2024	13.02.2025	13.02.2025	3.586	false	true	true	
131585805	3	Bank Vontobel AG	0.0	4.9702	1	2024	13.02.2025	13.02.2025	44.99	false	true	true	
131585804	3	Bank Vontobel AG	0.0	1.4281	1	2024	13.02.2025	13.02.2025	14.281	false	true	true	
131585803	3	Bank Vontobel AG	0.0	1.4281	1	2024	13.02.2025	13.02.2025	14.281	false	true	true	
131585802	3	Bank Vontobel AG	0.0	1.4281	1	2024	13.02.2025	13.02.2025	14.281	false	true	true	
148363274	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.05	0.0	1	2025	07.09.2026		0.0	false	true	false	
131585801	3	Bank Vontobel AG	0.0	1.1236512261	1	2024	13.02.2025	13.02.2025	11.645	false	true	true	
131585847	3	Bank Vontobel AG	0.0	1.4096842105	1	2024	14.02.2025	14.02.2025	3.534	false	true	true	
131585846	3	Bank Vontobel AG	0.0	1.4088	1	2024	14.02.2025	14.02.2025	70.44	false	true	true	
131585843	3	Bank Vontobel AG	0.0	1.4076	1	2024	14.02.2025	14.02.2025	14.076	false	true	true	
131585842	3	Bank Vontobel AG	0.0	1.4076	1	2024	14.02.2025	14.02.2025	14.076	false	true	true	
131585841	3	Bank Vontobel AG	0.0	1.4094	1	2024	14.02.2025	14.02.2025	14.094	false	true	true	
131585840	3	Bank Vontobel AG	0.0	1.4094	1	2024	14.02.2025	14.02.2025	70.47	false	true	true	
131585854	3	Bank Vontobel AG	0.0	0.8451016635	1	2024	15.08.2025	17.02.2025	15.875	false	true	true	
131585854	3	Bank Vontobel AG	0.0	0.8451016635	1	2024	15.08.2025	15.05.2025	15.875	false	true	true	
131585854	3	Bank Vontobel AG	0.0	0.8451016635	1	2024	15.08.2025	15.08.2025	15.875	false	true	true	
131585853	3	Bank Vontobel AG	0.0	3.0210720887	1	2024	14.08.2025	14.02.2025	10.19	false	true	true	
131585853	3	Bank Vontobel AG	0.0	3.0210720887	1	2024	14.08.2025	14.05.2025	9.526	false	true	true	
131585853	3	Bank Vontobel AG	0.0	3.0210720887	1	2024	14.08.2025	14.08.2025	9.161	false	true	true	
131585851	3	Bank Vontobel AG	0.0	1.4072908587	1	2024	14.02.2025	14.02.2025	3.528	false	true	true	
131585850	3	Bank Vontobel AG	0.0	0.5212019704	1	2024	15.05.2026	17.02.2025	2.939	false	true	true	
131585850	3	Bank Vontobel AG	0.0	0.5212019704	1	2024	15.05.2026	15.05.2025	2.939	false	true	true	
131585850	3	Bank Vontobel AG	0.0	0.5212019704	1	2024	15.05.2026	15.08.2025	2.939	false	true	true	
131585850	3	Bank Vontobel AG	0.0	0.5212019704	1	2024	15.05.2026	17.11.2025	2.939	false	true	true	
131585849	3	Bank Vontobel AG	0.0	1.4100831024	1	2024	14.02.2025	14.02.2025	3.535	false	true	true	
131585848	3	Bank Vontobel AG	0.0	4.9319	1	2024	14.02.2025	14.02.2025	44.283	false	true	true	
131585831	3	Bank Vontobel AG	0.0	1.4015069252	1	2024	14.02.2025	14.02.2025	35.135	false	true	true	
131585830	3	Bank Vontobel AG	0.0	1.4053	1	2024	14.02.2025	14.02.2025	14.053	false	true	true	
131585829	3	Bank Vontobel AG	0.0	1.3989141274	1	2024	14.02.2025	14.02.2025	7.014	false	true	true	
131585828	3	Bank Vontobel AG	0.0	1.3989141274	1	2024	14.02.2025	14.02.2025	7.014	false	true	true	
131585827	3	Bank Vontobel AG	0.0	1.3989141274	1	2024	14.02.2025	14.02.2025	7.014	false	true	true	
131585826	3	Bank Vontobel AG	0.0	1.3989141274	1	2024	14.02.2025	14.02.2025	7.014	false	true	true	
131585825	3	Bank Vontobel AG	0.0	1.4028	1	2024	14.02.2025	14.02.2025	70.14	false	true	true	
131585824	3	Bank Vontobel AG	0.0	1.3989141274	1	2024	14.02.2025	14.02.2025	7.014	false	true	true	
131585839	3	Bank Vontobel AG	0.0	1.4015069252	1	2024	14.02.2025	14.02.2025	35.135	false	true	true	
131585838	3	Bank Vontobel AG	0.0	1.4015069252	1	2024	14.02.2025	14.02.2025	35.135	false	true	true	
139188402	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.2782	1	2024	02.12.2025	02.12.2025	2.782	false	true	false	
131585837	3	Bank Vontobel AG	0.0	1.4015069252	1	2024	14.02.2025	14.02.2025	35.135	false	true	true	
131585836	3	Bank Vontobel AG	0.0	1.4015069252	1	2024	14.02.2025	14.02.2025	35.135	false	true	true	
57922440	3	J.P. Morgan Structured Products B.V.	0.0	1.7289473684	1	2023	28.05.2024		0.0	false	true	null	
131585835	3	Bank Vontobel AG	0.0	1.3212865064	1	2024	15.02.2027	17.02.2025	8.054	false	true	true	
131585835	3	Bank Vontobel AG	0.0	1.3212865064	1	2024	15.02.2027	15.05.2025	7.97	false	true	true	
131585835	3	Bank Vontobel AG	0.0	1.3212865064	1	2024	15.02.2027	15.08.2025	7.854	false	true	true	
131585835	3	Bank Vontobel AG	0.0	1.3212865064	1	2024	15.02.2027	17.11.2025	7.824	false	true	true	
131585834	3	Bank Vontobel AG	0.0	1.4015069252	1	2024	14.02.2025	14.02.2025	35.135	false	true	true	
139188406	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	04.03.2026		0.0	false	true	false	
131585833	3	Bank Vontobel AG	0.0	1.4015069252	1	2024	14.02.2025	14.02.2025	35.135	false	true	true	
139188405	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.5773	1	2024	04.03.2025	04.03.2025	10.161	false	true	false	
131585832	3	Bank Vontobel AG	0.0	1.4015069252	1	2024	14.02.2025	14.02.2025	35.135	false	true	true	
131585750	3	Bank Vontobel AG	86.6	1.1733	1	2024	23.02.2026		0.0	false	true	null	
121624125	3	iMaps ETI AG	7.55566	0.0	1	2022			0.0	false	true	false	
131585749	3	Bank Vontobel AG	0.0	3.9796071428	1	2024	23.05.2025	24.02.2025	11.106	false	true	true	
139188552	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.48	1	2024	17.06.2025	17.06.2025	116.58	false	true	false	
139188559	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	17.12.2029		0.0	false	true	false	
131585746	3	Bank Vontobel AG	99.7	1.105172031	1	2024	21.08.2026	21.02.2025	6.503	false	true	true	
131585746	3	Bank Vontobel AG	99.7	1.105172031	1	2024	21.08.2026	21.05.2025	6.465	false	true	true	
131585746	3	Bank Vontobel AG	99.7	1.105172031	1	2024	21.08.2026	21.08.2025	6.491	false	true	true	
131585746	3	Bank Vontobel AG	99.7	1.105172031	1	2024	21.08.2026	21.11.2025	6.431	false	true	true	
131585745	3	Bank Vontobel AG	0.0	0.5636514522	1	2024	23.02.2026	24.02.2025	2.83	false	true	true	
131585744	3	Bank Vontobel AG	0.0	0.5636514522	1	2024	23.02.2026	24.02.2025	2.83	false	true	true	
131585759	3	Bank Vontobel AG	0.0	1.3382	1	2024	24.02.2025	24.02.2025	13.455	false	true	true	
131585758	3	Bank Vontobel AG	0.0	3.4913	1	2024	24.02.2025	24.02.2025	32.969	false	true	true	
139188546	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	23.12.2027		0.0	false	true	false	
131585757	3	Bank Vontobel AG	0.0	5.1272	1	2024	25.02.2025	25.02.2025	229.08	false	true	true	
131585756	3	Bank Vontobel AG	0.0	1.4108	1	2024	12.02.2025	12.02.2025	14.108	false	true	true	
131585755	3	Bank Vontobel AG	100.2	4.5851	1	2024	24.02.2026		0.0	false	true	null	
131585754	3	Bank Vontobel AG	51.400002	2.9753	1	2024	23.02.2026		0.0	false	true	null	
131585753	3	Bank Vontobel AG	100.1	1.1733	1	2024	23.02.2026		0.0	false	true	null	
131585752	3	Bank Vontobel AG	99.800003	1.1733	1	2024	23.02.2026		0.0	false	true	null	
131585735	3	Bank Vontobel AG	0.0	1.4134	1	2024	12.02.2025	12.02.2025	14.134	false	true	true	
131585734	3	Bank Vontobel AG	0.0	1.4096842105	1	2024	12.02.2025	12.02.2025	3.534	false	true	true	
131585731	3	Bank Vontobel AG	0.0	0.8395120147	1	2024	12.08.2025	12.02.2025	3.154	false	true	true	
131585731	3	Bank Vontobel AG	0.0	0.8395120147	1	2024	12.08.2025	12.05.2025	3.154	false	true	true	
131585731	3	Bank Vontobel AG	0.0	0.8395120147	1	2024	12.08.2025	12.08.2025	3.154	false	true	true	
131585743	3	Bank Vontobel AG	99.1	0.3658558225	1	2024	22.02.2027	24.02.2025	2.749	false	true	true	
131585743	3	Bank Vontobel AG	99.1	0.3658558225	1	2024	22.02.2027	22.05.2025	2.749	false	true	true	
131585743	3	Bank Vontobel AG	99.1	0.3658558225	1	2024	22.02.2027	22.08.2025	2.749	false	true	true	
131585743	3	Bank Vontobel AG	99.1	0.3658558225	1	2024	22.02.2027	24.11.2025	2.749	false	true	true	
139188562	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	17.12.2026		0.0	false	true	false	
131585741	3	Bank Vontobel AG	153.33	0.0	1	2024	15.03.2027		0.0	false	true	false	
131585740	3	Bank Vontobel AG	134.666655	0.0	1	2024	15.03.2027		0.0	false	true	false	
131585739	3	Bank Vontobel AG	0.0	5.3178964577	1	2024	13.02.2025	13.02.2025	28.21	false	true	true	
131585738	3	Bank Vontobel AG	0.0	1.4092853185	1	2024	12.02.2025	12.02.2025	3.533	false	true	true	
131585737	3	Bank Vontobel AG	0.0	4.9666038781	1	2024	12.02.2025	12.02.2025	11.373	false	true	true	
131585736	3	Bank Vontobel AG	0.0	1.4134	1	2024	12.02.2025	12.02.2025	14.134	false	true	true	
37737247	3	Bank Vontobel AG	335.75555	0.0	1	2017			0.0	false	true	false	
131585783	3	Bank Vontobel AG	0.0	1.4160664819	1	2024	12.02.2025	12.02.2025	3.55	false	true	true	
37737246	3	Bank Vontobel AG	349.11	0.0	1	2017			0.0	false	true	false	
131585782	3	Bank Vontobel AG	103.24	0.4766061269	1	2024	12.02.2029	12.02.2025	24.604	false	true	true	
131585781	3	Bank Vontobel AG	0.0	1.4160664819	1	2024	12.02.2025	12.02.2025	3.55	false	true	true	
131585780	3	Bank Vontobel AG	102.0	0.3813085339	1	2024	12.02.2029	12.02.2025	19.684	false	true	true	
131585779	3	Bank Vontobel AG	101.83	0.3643719912	1	2024	12.02.2029	12.02.2025	18.81	false	true	true	
131585778	3	Bank Vontobel AG	0.0	0.4269344262	1	2024	14.02.2028	14.02.2025	17.651	false	true	true	
131585777	3	Bank Vontobel AG	100.77	0.5655970829	1	2024	12.02.2027	12.02.2025	17.522	false	true	true	
131585776	3	Bank Vontobel AG	0.0	0.4225081967	1	2024	14.02.2028	14.02.2025	17.468	false	true	true	
139188579	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	19.01.2026		0.0	false	true	false	
131585786	3	Bank Vontobel AG	0.0	1.4311	1	2024	12.02.2025	12.02.2025	357.77	false	true	true	
131585785	3	Bank Vontobel AG	0.0	3.3999	1	2024	12.02.2025	12.02.2025	803.22	false	true	true	
131585784	3	Bank Vontobel AG	0.0	1.4303	1	2024	12.02.2025	12.02.2025	14.303	false	true	true	
139188603	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	23.12.2026		0.0	false	true	false	
131585764	3	Bank Vontobel AG	0.0	3.208	1	2024	25.08.2025	25.02.2025	10.749	false	true	true	
131585763	3	Bank Vontobel AG	0.0	2.1059005524	1	2024	25.08.2025	25.02.2025	37.245	false	true	true	
131585763	3	Bank Vontobel AG	0.0	2.1059005524	1	2024	25.08.2025	26.05.2025	37.074	false	true	true	
131585763	3	Bank Vontobel AG	0.0	2.1059005524	1	2024	25.08.2025	25.08.2025	37.273	false	true	true	
131585762	3	Bank Vontobel AG	0.0	2.1059005524	1	2024	25.08.2025	25.02.2025	7.449	false	true	true	
131585761	3	Bank Vontobel AG	0.0	2.1059005524	1	2024	25.08.2025	25.02.2025	7.449	false	true	true	
131585761	3	Bank Vontobel AG	0.0	2.1059005524	1	2024	25.08.2025	26.05.2025	7.414	false	true	true	
131585761	3	Bank Vontobel AG	0.0	2.1059005524	1	2024	25.08.2025	25.08.2025	7.454	false	true	true	
139188605	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	23.12.2026		0.0	false	true	false	
131585760	3	Bank Vontobel AG	0.0	0.813878453	1	2024	25.08.2025	25.02.2025	3.069	false	true	true	
131585775	3	Bank Vontobel AG	0.0	1.4136	1	2024	12.02.2025	12.02.2025	14.136	false	true	true	
131585774	3	Bank Vontobel AG	0.0	1.4139	1	2024	11.02.2025	11.02.2025	3.534	false	true	true	
131585772	3	Bank Vontobel AG	0.0	1.4139	1	2024	11.02.2025	11.02.2025	3.534	false	true	true	
131585771	3	Bank Vontobel AG	0.0	0.5857864077	1	2024	23.02.2026	24.02.2025	14.665	false	true	true	
131585768	3	Bank Vontobel AG	0.0	0.813878453	1	2024	25.08.2025	25.02.2025	3.069	false	true	true	
131585768	3	Bank Vontobel AG	0.0	0.813878453	1	2024	25.08.2025	26.05.2025	3.069	false	true	true	
131585768	3	Bank Vontobel AG	0.0	0.813878453	1	2024	25.08.2025	25.08.2025	3.069	false	true	true	
131585687	3	Bank Vontobel AG	0.0	1.3392	1	2024	10.02.2025	10.02.2025	13.502	false	true	true	
131585686	3	Bank Vontobel AG	0.0	1.3392	1	2024	10.02.2025	10.02.2025	67.51	false	true	true	
131585683	3	Bank Vontobel AG	0.0	1.3321	1	2024	10.02.2025	10.02.2025	13.43	false	true	true	
131585682	3	Bank Vontobel AG	0.0	1.3321	1	2024	10.02.2025	10.02.2025	13.43	false	true	true	
131585681	3	Bank Vontobel AG	0.0	1.3321	1	2024	10.02.2025	10.02.2025	13.43	false	true	true	
131585680	3	Bank Vontobel AG	0.0	0.7935882352	1	2024	11.08.2025	11.02.2025	2.998	false	true	true	
131585680	3	Bank Vontobel AG	0.0	0.7935882352	1	2024	11.08.2025	12.05.2025	2.998	false	true	true	
131585680	3	Bank Vontobel AG	0.0	0.7935882352	1	2024	11.08.2025	11.08.2025	2.998	false	true	true	
131585692	3	Bank Vontobel AG	104.2	0.5728293216	1	2024	09.02.2029	10.02.2025	29.571	false	true	true	
131585691	3	Bank Vontobel AG	0.0	0.7837941176	1	2024	11.08.2025	13.01.2025	9.87	false	true	true	
131585691	3	Bank Vontobel AG	0.0	0.7837941176	1	2024	11.08.2025	11.02.2025	9.87	false	true	true	
131585690	3	Bank Vontobel AG	0.0	0.5484764542	1	2024	09.02.2026	10.02.2025	2.75	false	true	true	
131585690	3	Bank Vontobel AG	0.0	0.5484764542	1	2024	09.02.2026	09.05.2025	2.75	false	true	true	
131585690	3	Bank Vontobel AG	0.0	0.5484764542	1	2024	09.02.2026	11.08.2025	2.75	false	true	true	
131585690	3	Bank Vontobel AG	0.0	0.5484764542	1	2024	09.02.2026	10.11.2025	2.75	false	true	true	
131585689	3	Bank Vontobel AG	0.0	1.0452	1	2024	08.02.2027		0.0	false	true	null	
131585688	3	Bank Vontobel AG	0.0	1.3392	1	2024	10.02.2025	10.02.2025	13.502	false	true	true	
131585671	3	Bank Vontobel AG	0.0	1.3387	1	2024	10.02.2025	10.02.2025	13.497	false	true	true	
131585670	3	Bank Vontobel AG	0.0	1.3396	1	2024	10.02.2025	10.02.2025	13.579	false	true	true	
131585669	3	Bank Vontobel AG	0.0	1.3396	1	2024	10.02.2025	10.02.2025	13.579	false	true	true	
131585668	3	Bank Vontobel AG	0.0	1.337	1	2024	10.02.2025	10.02.2025	13.553	false	true	true	
131585667	3	Bank Vontobel AG	0.0	1.337	1	2024	10.02.2025	10.02.2025	13.553	false	true	true	
131585666	3	Bank Vontobel AG	100.3	1.1091	1	2024	09.02.2026		0.0	false	true	null	
139188510	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	12.06.2026		0.0	false	true	false	
131585665	3	Bank Vontobel AG	100.3	1.1132	1	2024	09.02.2026		0.0	false	true	null	
131585664	3	Bank Vontobel AG	0.0	1.3397	1	2024	10.02.2025	10.02.2025	13.507	false	true	true	
131585679	3	Bank Vontobel AG	0.0	0.7935882352	1	2024	11.08.2025	11.02.2025	2.998	false	true	true	
131585679	3	Bank Vontobel AG	0.0	0.7935882352	1	2024	11.08.2025	12.05.2025	2.998	false	true	true	
131585679	3	Bank Vontobel AG	0.0	0.7935882352	1	2024	11.08.2025	11.08.2025	2.998	false	true	true	
131585678	3	Bank Vontobel AG	0.0	3.2841	1	2024	10.02.2025	10.02.2025	31.093	false	true	true	
131585677	3	Bank Vontobel AG	0.0	0.7925294117	1	2024	11.08.2025	11.02.2025	14.97	false	true	true	
131585677	3	Bank Vontobel AG	0.0	0.7925294117	1	2024	11.08.2025	12.05.2025	14.97	false	true	true	
131585677	3	Bank Vontobel AG	0.0	0.7925294117	1	2024	11.08.2025	11.08.2025	14.97	false	true	true	
131585676	3	Bank Vontobel AG	0.0	3.2901	1	2024	10.02.2025	10.02.2025	31.15	false	true	true	
131585675	3	Bank Vontobel AG	0.0	4.7486280991	1	2024	10.02.2025	10.02.2025	21.794	false	true	true	
131585674	3	Bank Vontobel AG	102.19	1.0910284463	1	2024	08.02.2029	10.02.2025	51.273	false	true	true	
131585673	3	Bank Vontobel AG	0.0	1.3262479338	1	2024	10.02.2025	10.02.2025	16.716	false	true	true	
131585672	3	Bank Vontobel AG	0.0	1.3229010989	1	2024	11.02.2025	11.02.2025	3.344	false	true	true	
139188500	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	11.06.2026	11.11.2025	0.0	false	true	false	
131585719	3	Bank Vontobel AG	0.0	4.9349834254	1	2024	10.02.2025	10.02.2025	112.93	false	true	true	
131585718	3	Bank Vontobel AG	0.0	1.3737679558	1	2024	10.02.2025	10.02.2025	34.535	false	true	true	
131585717	3	Bank Vontobel AG	0.0	1.3713812154	1	2024	10.02.2025	10.02.2025	34.475	false	true	true	
131585716	3	Bank Vontobel AG	0.0	1.3531	1	2024	10.02.2025	10.02.2025	13.605	false	true	true	
131585715	3	Bank Vontobel AG	0.0	1.3531	1	2024	10.02.2025	10.02.2025	68.025	false	true	true	
131585714	3	Bank Vontobel AG	0.0	1.3531	1	2024	10.02.2025	10.02.2025	13.605	false	true	true	
131585713	3	Bank Vontobel AG	0.0	1.3531	1	2024	10.02.2025	10.02.2025	13.605	false	true	true	
131585726	3	Bank Vontobel AG	0.0	1.3731	1	2024	10.02.2025	10.02.2025	13.806	false	true	true	
131585725	3	Bank Vontobel AG	0.0	3.3725	1	2024	10.02.2025	10.02.2025	159.21	false	true	true	
139188513	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4962	1	2024	12.03.2025	12.03.2025	9.922	false	true	false	
131585724	3	Bank Vontobel AG	0.0	1.3691	1	2024	10.02.2025	10.02.2025	13.766	false	true	true	
131585722	3	Bank Vontobel AG	0.0	0.8056574585	1	2024	11.08.2025	11.02.2025	3.038	false	true	true	
131585722	3	Bank Vontobel AG	0.0	0.8056574585	1	2024	11.08.2025	12.05.2025	3.038	false	true	true	
131585722	3	Bank Vontobel AG	0.0	0.8056574585	1	2024	11.08.2025	11.08.2025	3.038	false	true	true	
131585721	3	Bank Vontobel AG	0.0	4.9079337016	1	2024	10.02.2025	10.02.2025	11.231	false	true	true	
131585720	3	Bank Vontobel AG	0.0	1.0759891304	1	2024	10.02.2025	10.02.2025	11.182	false	true	true	
131585703	3	Bank Vontobel AG	0.0	1.351	1	2024	10.02.2025	10.02.2025	271.68	false	true	true	
131585702	3	Bank Vontobel AG	0.0	1.3479	1	2024	10.02.2025	10.02.2025	13.552	false	true	true	
131585701	3	Bank Vontobel AG	0.0	1.3467	1	2024	10.02.2025	10.02.2025	13.54	false	true	true	
140237097	3	Banque Cantonale Vaudoise	0.0	0.2293628808	1	2024	09.12.2025	09.01.2025	0.19166	false	true	true	
140237097	3	Banque Cantonale Vaudoise	0.0	0.2293628808	1	2024	09.12.2025	10.02.2025	0.19166	false	true	true	
140237097	3	Banque Cantonale Vaudoise	0.0	0.2293628808	1	2024	09.12.2025	10.03.2025	0.19166	false	true	true	
140237097	3	Banque Cantonale Vaudoise	0.0	0.2293628808	1	2024	09.12.2025	09.04.2025	0.19166	false	true	true	
140237097	3	Banque Cantonale Vaudoise	0.0	0.2293628808	1	2024	09.12.2025	09.05.2025	0.19166	false	true	true	
140237097	3	Banque Cantonale Vaudoise	0.0	0.2293628808	1	2024	09.12.2025	10.06.2025	0.19166	false	true	true	
140237097	3	Banque Cantonale Vaudoise	0.0	0.2293628808	1	2024	09.12.2025	09.07.2025	0.19166	false	true	true	
131585698	3	Bank Vontobel AG	0.0	1.5524262295	1	2024	09.02.2026	10.02.2025	7.575	false	true	true	
131585698	3	Bank Vontobel AG	0.0	1.5524262295	1	2024	09.02.2026	09.05.2025	7.289	false	true	true	
131585698	3	Bank Vontobel AG	0.0	1.5524262295	1	2024	09.02.2026	11.08.2025	7.602	false	true	true	
131585698	3	Bank Vontobel AG	0.0	1.5524262295	1	2024	09.02.2026	10.11.2025	7.511	false	true	true	
131585697	3	Bank Vontobel AG	0.0	1.4916393442	1	2024	09.02.2026	10.02.2025	7.278	false	true	true	
131585697	3	Bank Vontobel AG	0.0	1.4916393442	1	2024	09.02.2026	09.05.2025	7.004	false	true	true	
131585697	3	Bank Vontobel AG	0.0	1.4916393442	1	2024	09.02.2026	11.08.2025	7.304	false	true	true	
131585697	3	Bank Vontobel AG	0.0	1.4916393442	1	2024	09.02.2026	10.11.2025	7.217	false	true	true	
139188540	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.2046	1	2024	18.11.2025	18.11.2025	31.001	false	true	false	
131585711	3	Bank Vontobel AG	0.0	1.3492	1	2024	10.02.2025	10.02.2025	271.31	false	true	true	
139188531	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	15.06.2026		0.0	false	true	false	
131585709	3	Bank Vontobel AG	0.0	1.351	1	2024	10.02.2025	10.02.2025	271.68	false	true	true	
131585708	3	Bank Vontobel AG	0.0	1.3436353591	1	2024	10.02.2025	10.02.2025	3.377	false	true	true	
131585707	3	Bank Vontobel AG	0.0	1.3436353591	1	2024	10.02.2025	10.02.2025	3.377	false	true	true	
139188535	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	14.12.2026		0.0	false	true	false	
131585706	3	Bank Vontobel AG	0.0	1.351	1	2024	10.02.2025	10.02.2025	13.584	false	true	true	
131585705	3	Bank Vontobel AG	0.0	1.351	1	2024	10.02.2025	10.02.2025	13.584	false	true	true	
131585704	3	Bank Vontobel AG	0.0	1.351	1	2024	10.02.2025	10.02.2025	271.68	false	true	true	
131585623	3	Bank Vontobel AG	0.0	4.8529196675	1	2024	07.02.2025	07.02.2025	11.063	false	true	true	
131585622	3	Bank Vontobel AG	0.0	1.3507	1	2024	07.02.2025	07.02.2025	270.14	false	true	true	
131585621	3	Bank Vontobel AG	0.0	0.7994391143	1	2024	08.08.2025	10.02.2025	15.045	false	true	true	
139188681	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	04.01.2030		0.0	false	true	false	
131585620	3	Bank Vontobel AG	0.0	4.8509252077	1	2024	07.02.2025	07.02.2025	11.058	false	true	true	
57922293	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	25.04.2025		0.0	false	true	null	
131585617	3	Bank Vontobel AG	0.0	1.3354903047	1	2024	07.02.2025	07.02.2025	6.696	false	true	true	
131585616	3	Bank Vontobel AG	0.0	3.27	1	2024	07.02.2025	07.02.2025	30.76	false	true	true	
131585631	3	Bank Vontobel AG	0.0	1.3450637119	1	2024	07.02.2025	07.01.2025	1.124	false	true	true	
131585631	3	Bank Vontobel AG	0.0	1.3450637119	1	2024	07.02.2025	07.02.2025	1.124	false	true	true	
131585630	3	Bank Vontobel AG	0.0	0.8730165745	1	2024	18.08.2025	18.02.2025	3.292	false	true	true	
131585629	3	Bank Vontobel AG	0.0	1.3446	1	2024	07.02.2025	07.02.2025	13.446	false	true	true	
139188673	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.1219	1	2025	30.10.2025	30.10.2025	1.001	false	true	false	
139188672	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	29.12.2026		0.0	false	true	false	
133944944	3	Goldman Sachs Finance Corp International LTD	111.16	0.0	1	2025	22.03.2027		0.0	false	true	false	
139188679	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	04.01.2030		0.0	false	true	false	
148363610	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.0	0.0	1	2025	10.09.2027		0.0	false	true	false	
131585625	3	Bank Vontobel AG	0.0	1.3507	1	2024	07.02.2025	07.02.2025	270.14	false	true	true	
131585624	3	Bank Vontobel AG	0.0	1.3507	1	2024	07.02.2025	07.02.2025	270.14	false	true	true	
148363608	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.05	0.0	1	2025	10.09.2027		0.0	false	true	false	
131585606	3	Bank Vontobel AG	0.0	4.8904155124	1	2024	06.02.2025	06.02.2025	110.98	false	true	true	
131585605	3	Bank Vontobel AG	0.0	0.5664133148	1	2024	06.02.2026	06.02.2025	2.836	false	true	true	
131585605	3	Bank Vontobel AG	0.0	0.5664133148	1	2024	06.02.2026	06.05.2025	2.836	false	true	true	
131585605	3	Bank Vontobel AG	0.0	0.5664133148	1	2024	06.02.2026	06.08.2025	2.836	false	true	true	
131585605	3	Bank Vontobel AG	0.0	0.5664133148	1	2024	06.02.2026	06.11.2025	2.836	false	true	true	
131585604	3	Bank Vontobel AG	0.0	3.311601108	1	2024	06.02.2025	06.02.2025	7.793	false	true	true	
131585603	3	Bank Vontobel AG	0.0	3.311601108	1	2024	06.02.2025	06.02.2025	7.793	false	true	true	
148363585	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	846.91525	0.0	1	2025	10.09.2026		0.0	false	true	false	
148363584	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1449.719	0.0	1	2025	09.09.2027		0.0	false	true	false	
131585615	3	Bank Vontobel AG	0.0	4.8435457063	1	2024	07.02.2025	07.02.2025	22.083	false	true	true	
131585614	3	Bank Vontobel AG	0.0	1.3364875346	1	2024	07.02.2025	07.02.2025	6.701	false	true	true	
131585613	3	Bank Vontobel AG	0.0	1.3364875346	1	2024	07.02.2025	07.02.2025	6.701	false	true	true	
148363597	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.0	0.0	1	2025	10.09.2027		0.0	false	true	false	
131585612	3	Bank Vontobel AG	0.0	1.3401	1	2024	07.02.2025	07.02.2025	13.401	false	true	true	
57922280	3	J.P. Morgan Structured Products B.V.	0.0	1.7853260869	1	2023	16.05.2024		0.0	false	true	null	
131585608	3	Bank Vontobel AG	0.0	1.3401	1	2024	07.02.2025	07.02.2025	13.401	false	true	true	
57922259	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	14.03.2025		0.0	false	true	false	
131585652	3	Bank Vontobel AG	0.0	3.2086869806	1	2024	07.02.2025	07.02.2025	7.566	false	true	true	
131585648	3	Bank Vontobel AG	0.0	1.334	1	2024	07.02.2025	07.02.2025	13.34	false	true	true	
131585663	3	Bank Vontobel AG	100.63	0.4976007292	1	2024	08.02.2027	10.02.2025	15.415	false	true	true	
131585662	3	Bank Vontobel AG	0.0	4.7755	1	2024	10.02.2025	10.02.2025	43.833	false	true	true	
139188706	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	11.01.2027		0.0	false	true	false	
131585661	3	Bank Vontobel AG	0.0	1.3269421487	1	2024	10.02.2025	10.01.2025	5.575	false	true	true	
131585661	3	Bank Vontobel AG	0.0	1.3269421487	1	2024	10.02.2025	10.02.2025	5.575	false	true	true	
131585660	3	Bank Vontobel AG	0.0	0.7888235294	1	2024	11.08.2025	11.02.2025	2.98	false	true	true	
131585660	3	Bank Vontobel AG	0.0	0.7888235294	1	2024	11.08.2025	12.05.2025	2.98	false	true	true	
131585660	3	Bank Vontobel AG	0.0	0.7888235294	1	2024	11.08.2025	11.08.2025	2.98	false	true	true	
131585659	3	Bank Vontobel AG	0.0	0.7957058823	1	2024	11.08.2025	13.01.2025	20.04	false	true	true	
131585659	3	Bank Vontobel AG	0.0	0.7957058823	1	2024	11.08.2025	11.02.2025	20.04	false	true	true	
131585658	3	Bank Vontobel AG	0.0	1.3376528925	1	2024	10.02.2025	10.01.2025	1.124	false	true	true	
131585658	3	Bank Vontobel AG	0.0	1.3376528925	1	2024	10.02.2025	10.02.2025	1.124	false	true	true	
131585657	3	Bank Vontobel AG	0.0	1.3376528925	1	2024	10.02.2025	10.01.2025	1.124	false	true	true	
131585657	3	Bank Vontobel AG	0.0	1.3376528925	1	2024	10.02.2025	10.02.2025	1.124	false	true	true	
131585639	3	Bank Vontobel AG	0.0	0.7949225092	1	2024	08.08.2025	10.02.2025	2.992	false	true	true	
131585639	3	Bank Vontobel AG	0.0	0.7949225092	1	2024	08.08.2025	08.05.2025	2.992	false	true	true	
131585639	3	Bank Vontobel AG	0.0	0.7949225092	1	2024	08.08.2025	08.08.2025	2.992	false	true	true	
139188731	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	14.01.2027		0.0	false	true	false	
131585638	3	Bank Vontobel AG	0.0	1.3478	1	2024	07.02.2025	07.02.2025	13.478	false	true	true	
131585637	3	Bank Vontobel AG	0.0	1.3478	1	2024	07.02.2025	07.02.2025	13.478	false	true	true	
131585636	3	Bank Vontobel AG	0.0	0.7978450184	1	2024	08.08.2025	10.02.2025	3.003	false	true	true	
131585636	3	Bank Vontobel AG	0.0	0.7978450184	1	2024	08.08.2025	08.05.2025	3.003	false	true	true	
131585636	3	Bank Vontobel AG	0.0	0.7978450184	1	2024	08.08.2025	08.08.2025	3.003	false	true	true	
133944911	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	20.03.2038		0.0	false	true	false	
131585634	3	Bank Vontobel AG	0.0	1.3450637119	1	2024	07.02.2025	07.01.2025	1.124	false	true	true	
131585634	3	Bank Vontobel AG	0.0	1.3450637119	1	2024	07.02.2025	07.02.2025	1.124	false	true	true	
148363618	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.93	1	2025	04.12.2025	04.12.2025	4.561	false	true	false	
131585633	3	Bank Vontobel AG	0.0	0.5556846473	1	2024	09.02.2026	10.02.2025	41.85	false	true	true	
131585633	3	Bank Vontobel AG	0.0	0.5556846473	1	2024	09.02.2026	09.05.2025	41.85	false	true	true	
131585633	3	Bank Vontobel AG	0.0	0.5556846473	1	2024	09.02.2026	11.08.2025	41.85	false	true	true	
131585633	3	Bank Vontobel AG	0.0	0.5556846473	1	2024	09.02.2026	10.11.2025	41.85	false	true	true	
148363617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	04.11.2025	04.11.2025	3.025	false	true	false	
131585632	3	Bank Vontobel AG	0.0	1.3450637119	1	2024	07.02.2025	07.01.2025	5.62	false	true	true	
131585632	3	Bank Vontobel AG	0.0	1.3450637119	1	2024	07.02.2025	07.02.2025	5.62	false	true	true	
148363616	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.92	1	2025	04.11.2025	04.11.2025	3.025	false	true	false	
131585647	3	Bank Vontobel AG	0.0	1.3303047091	1	2024	07.02.2025	07.02.2025	16.675	false	true	true	
131585645	3	Bank Vontobel AG	0.0	4.7855069252	1	2024	07.02.2025	07.02.2025	13.547	false	true	true	
131585644	3	Bank Vontobel AG	0.0	4.72766759	1	2024	07.02.2025	07.02.2025	10.777	false	true	true	
131585643	3	Bank Vontobel AG	0.0	1.3355	1	2024	07.02.2025	07.02.2025	13.355	false	true	true	
139188727	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3053	1	2025	14.07.2025	14.07.2025	855.36	false	true	false	
131585642	3	Bank Vontobel AG	0.0	4.7188919667	1	2024	07.02.2025	07.02.2025	10.757	false	true	true	
131585641	3	Bank Vontobel AG	0.0	0.7922656826	1	2024	08.08.2025	10.02.2025	14.91	false	true	true	
131585640	3	Bank Vontobel AG	0.0	1.1928	1	2024	08.08.2025	08.08.2025	17.908	false	true	true	
139188619	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	24.12.2029		0.0	false	true	false	
133944891	3	Goldman Sachs Finance Corp International LTD	97.81	0.0	1	2025	27.03.2030	27.06.2025	12.992	false	true	false	
133944891	3	Goldman Sachs Finance Corp International LTD	97.81	0.0	1	2025	27.03.2030	29.09.2025	12.958	false	true	false	
133944891	3	Goldman Sachs Finance Corp International LTD	97.81	0.0	1	2025	27.03.2030	29.12.2025	12.826	false	true	false	
139188617	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	24.12.2029		0.0	false	true	false	
148363539	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	09.12.2025	09.12.2025	8.392	false	true	false	
131585552	3	Bank Vontobel AG	0.0	3.2665	1	2024	05.02.2025	05.02.2025	30.659	false	true	true	
139188620	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.4131	1	2024	25.04.2025	25.04.2025	12.239	false	true	false	
139188610	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	24.06.2026		0.0	false	true	false	
131585564	3	Bank Vontobel AG	0.0	4.8478	1	2024	06.02.2025	06.02.2025	43.887	false	true	true	
131585563	3	Bank Vontobel AG	0.0	1.3512	1	2024	06.02.2025	06.02.2025	67.56	false	true	true	
131585543	3	Bank Vontobel AG	56.099999	2.9059	1	2024	16.02.2026		0.0	false	true	null	
148363525	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	09.12.2025	09.12.2025	83.928	false	true	false	
131585540	3	Bank Vontobel AG	0.0	1.3416	1	2024	05.02.2025	05.02.2025	67.08	false	true	true	
131585539	3	Bank Vontobel AG	0.0	1.3416	1	2024	05.02.2025	05.02.2025	13.416	false	true	true	
148363523	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	06.10.2025		0.0	false	true	null	
131585538	3	Bank Vontobel AG	99.9	1.2437	1	2024	16.02.2026		0.0	false	true	null	
131585537	3	Bank Vontobel AG	0.0	1.3401	1	2024	05.02.2025	05.02.2025	335.02	false	true	true	
148363521	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.45	3.12	1	2025	04.09.2026		0.0	false	true	null	
131585536	3	Bank Vontobel AG	0.0	1.3401	1	2024	05.02.2025	05.02.2025	335.02	false	true	true	
131585551	3	Bank Vontobel AG	0.0	3.2665	1	2024	05.02.2025	05.02.2025	30.659	false	true	true	
148363535	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	09.12.2025	09.12.2025	419.64	false	true	false	
131585549	3	Bank Vontobel AG	100.0	0.8600110803	1	2024	16.02.2027	17.02.2025	6.108	false	true	true	
131585549	3	Bank Vontobel AG	100.0	0.8600110803	1	2024	16.02.2027	16.05.2025	6.055	false	true	true	
131585549	3	Bank Vontobel AG	100.0	0.8600110803	1	2024	16.02.2027	18.08.2025	6.09	false	true	true	
131585549	3	Bank Vontobel AG	100.0	0.8600110803	1	2024	16.02.2027	17.11.2025	5.967	false	true	true	
139188625	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2024	25.06.2026		0.0	false	true	false	
131585548	3	Bank Vontobel AG	0.0	1.3419	1	2024	05.02.2025	05.02.2025	13.419	false	true	true	
131585546	3	Bank Vontobel AG	99.7	0.3765540166	1	2024	16.02.2027	17.02.2025	2.832	false	true	true	
131585546	3	Bank Vontobel AG	99.7	0.3765540166	1	2024	16.02.2027	16.05.2025	2.832	false	true	true	
131585546	3	Bank Vontobel AG	99.7	0.3765540166	1	2024	16.02.2027	18.08.2025	2.832	false	true	true	
131585546	3	Bank Vontobel AG	99.7	0.3765540166	1	2024	16.02.2027	17.11.2025	2.832	false	true	true	
131585545	3	Bank Vontobel AG	0.0	4.8429473684	1	2024	05.02.2025	05.02.2025	10.934	false	true	true	
133944869	3	Goldman Sachs Finance Corp International LTD	98.89	12.0	1	2025	28.04.2030	28.07.2025	7.925	false	true	false	
133944869	3	Goldman Sachs Finance Corp International LTD	98.89	12.0	1	2025	28.04.2030	28.10.2025	7.855	false	true	false	
131585544	3	Bank Vontobel AG	0.0	0.3605994449	1	2024	05.02.2027	05.02.2025	27.07	false	true	true	
131585544	3	Bank Vontobel AG	0.0	0.3605994449	1	2024	05.02.2027	05.05.2025	27.07	false	true	true	
131585544	3	Bank Vontobel AG	0.0	0.3605994449	1	2024	05.02.2027	05.08.2025	27.07	false	true	true	
131585544	3	Bank Vontobel AG	0.0	0.3605994449	1	2024	05.02.2027	05.11.2025	27.07	false	true	true	
131585590	3	Bank Vontobel AG	0.0	1.3530415512	1	2024	06.02.2025	06.02.2025	3.392	false	true	true	
139188650	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3724	1	2024	27.06.2025	27.06.2025	17.48	false	true	false	
131585589	3	Bank Vontobel AG	0.0	1.0038675496	1	2024	08.05.2025	10.02.2025	3.158	false	true	true	
131585589	3	Bank Vontobel AG	0.0	1.0038675496	1	2024	08.05.2025	08.05.2025	3.158	false	true	true	
148363573	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.15	0.0	1	2025	09.03.2027		0.0	false	true	false	
131585588	3	Bank Vontobel AG	0.0	1.3568	1	2024	06.02.2025	06.02.2025	13.568	false	true	true	
131585587	3	Bank Vontobel AG	0.0	0.7986420664	1	2024	07.08.2025	07.02.2025	15.03	false	true	true	
131585586	3	Bank Vontobel AG	0.0	0.7986420664	1	2024	07.08.2025	07.02.2025	3.006	false	true	true	
131585586	3	Bank Vontobel AG	0.0	0.7986420664	1	2024	07.08.2025	07.05.2025	3.006	false	true	true	
131585586	3	Bank Vontobel AG	0.0	0.7986420664	1	2024	07.08.2025	07.08.2025	3.006	false	true	true	
131585585	3	Bank Vontobel AG	0.0	1.3546371191	1	2024	06.02.2025	06.02.2025	6.792	false	true	true	
148363569	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	09.12.2025	09.12.2025	4.551	false	true	false	
148363583	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	10.09.2027		0.0	false	true	false	
131585598	3	Bank Vontobel AG	0.0	3.2920554016	1	2024	06.02.2025	06.02.2025	7.747	false	true	true	
148363581	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.65	0.0	1	2025	10.09.2026		0.0	false	true	false	
42980196	3	Zuercher Kantonalbank	169.84	0.0	1	2019		31.10.2025	0.0	false	true	true	
131585596	3	Bank Vontobel AG	104.0	0.5278490153	1	2024	06.02.2029	06.02.2025	27.249	false	true	true	
131585592	3	Bank Vontobel AG	0.0	0.8034243542	1	2024	07.08.2025	07.02.2025	15.12	false	true	true	
131585575	3	Bank Vontobel AG	0.0	1.3450637119	1	2024	06.02.2025	06.02.2025	3.372	false	true	true	
131585573	3	Bank Vontobel AG	0.0	1.345	1	2024	06.02.2025	06.02.2025	13.45	false	true	true	
131585572	3	Bank Vontobel AG	0.0	1.3479	1	2024	06.02.2025	06.02.2025	67.395	false	true	true	
131585571	3	Bank Vontobel AG	0.0	1.3442659279	1	2024	06.02.2025	06.02.2025	6.74	false	true	true	
131585570	3	Bank Vontobel AG	0.0	1.3446648199	1	2024	06.02.2025	06.02.2025	3.371	false	true	true	
131585569	3	Bank Vontobel AG	0.0	4.8509	1	2024	06.02.2025	06.02.2025	43.915	false	true	true	
131585583	3	Bank Vontobel AG	0.0	4.5124577656	1	2024	06.02.2025	06.02.2025	42.337	false	true	true	
148363567	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.94	1	2025	09.12.2025	09.12.2025	4.551	false	true	false	
131585582	3	Bank Vontobel AG	0.0	3.090212534	1	2024	06.02.2025	06.02.2025	30.064	false	true	true	
131585581	3	Bank Vontobel AG	0.0	2.9460163487	1	2024	06.02.2025	06.02.2025	28.661	false	true	true	
148363565	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.95	1	2025	10.11.2025	10.11.2025	3.084	false	true	false	
131585580	3	Bank Vontobel AG	0.0	1.3496	1	2024	06.02.2025	06.02.2025	13.496	false	true	true	
131585579	3	Bank Vontobel AG	0.0	4.8105	1	2024	06.02.2025	06.02.2025	54.06	false	true	true	
131585577	3	Bank Vontobel AG	0.0	1.3496	1	2024	06.02.2025	06.02.2025	13.496	false	true	true	
131585576	3	Bank Vontobel AG	0.0	0.5594230235	1	2024	06.02.2026	06.02.2025	28.01	false	true	true	
131585576	3	Bank Vontobel AG	0.0	0.5594230235	1	2024	06.02.2026	06.05.2025	28.01	false	true	true	
131585576	3	Bank Vontobel AG	0.0	0.5594230235	1	2024	06.02.2026	06.08.2025	28.01	false	true	true	
131585576	3	Bank Vontobel AG	0.0	0.5594230235	1	2024	06.02.2026	06.11.2025	28.01	false	true	true	
148363560	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.16	1	2025	09.12.2025	09.12.2025	419.64	false	true	false	
131585495	3	Bank Vontobel AG	0.0	1.3764	1	2024	03.02.2025	03.02.2025	69.197	false	true	true	
131585495	3	Bank Vontobel AG	0.0	1.3764	1	2024	03.02.2025		0.0	false	true	false	
139188811	3	EFG International Structured Finance(Luxembourg) S.A	99.4	4.3161	1	2025	22.01.2026		0.0	false	true	null	
131585494	3	Bank Vontobel AG	0.0	4.8733	1	2024	03.02.2025	03.02.2025	44.678	false	true	true	
131585493	3	Bank Vontobel AG	0.0	3.3246	1	2024	03.02.2025	03.02.2025	31.435	false	true	true	
131585492	3	Bank Vontobel AG	0.0	1.3668066298	1	2024	03.02.2025	03.02.2025	3.436	false	true	true	
131585489	3	Bank Vontobel AG	0.0	3.3002651933	1	2024	03.02.2025	03.02.2025	15.604	false	true	true	
131585488	3	Bank Vontobel AG	0.0	4.8383204419	1	2024	03.02.2025	03.02.2025	110.89	false	true	true	
131585503	3	Bank Vontobel AG	0.0	4.8549	1	2024	05.02.2025	05.02.2025	44.327	false	true	true	
131585502	3	Bank Vontobel AG	0.0	1.3502493074	1	2024	05.02.2025	05.02.2025	3.385	false	true	true	
139188802	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	20.01.2027		0.0	false	true	false	
35901481	3	Vontobel Financial Products Ltd	0.0	0.0	1	2017		31.12.2025	0.0	false	true	false	
131585501	3	Bank Vontobel AG	0.0	4.859	1	2024	05.02.2025	05.02.2025	44.363	false	true	true	
139188801	3	EFG International Structured Finance(Luxembourg) S.A	99.5	0.1608	1	2025	20.01.2026		0.0	false	true	null	
131585500	3	Bank Vontobel AG	0.0	1.3502493074	1	2024	05.02.2025	05.02.2025	3.385	false	true	true	
131585499	3	Bank Vontobel AG	0.0	1.3568	1	2024	05.02.2025	05.02.2025	271.36	false	true	true	
35901486	3	Vontobel Financial Products Ltd	90.41	0.0	1	2017		31.12.2025	0.0	false	true	false	
131585479	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	03.01.2025	0.947	false	true	true	
131585479	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	03.02.2025	0.947	false	true	true	
131585479	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	03.03.2025	0.947	false	true	true	
131585479	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	02.04.2025	0.947	false	true	true	
131585479	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	02.05.2025	0.947	false	true	true	
131585479	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	02.06.2025	0.947	false	true	true	
131585479	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	02.07.2025	0.947	false	true	true	
131585479	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	04.08.2025	0.947	false	true	true	
131585479	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	02.09.2025	0.947	false	true	true	
131585479	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	02.10.2025	0.947	false	true	true	
131585479	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	03.11.2025	0.947	false	true	true	
131585479	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	02.12.2025	0.947	false	true	true	
131585478	3	Bank Vontobel AG	0.0	0.5680110957	1	2024	02.02.2026	03.01.2025	0.948	false	true	true	
131585478	3	Bank Vontobel AG	0.0	0.5680110957	1	2024	02.02.2026	03.02.2025	0.948	false	true	true	
131585478	3	Bank Vontobel AG	0.0	0.5680110957	1	2024	02.02.2026	03.03.2025	0.948	false	true	true	
131585478	3	Bank Vontobel AG	0.0	0.5680110957	1	2024	02.02.2026	02.04.2025	0.948	false	true	true	
131585478	3	Bank Vontobel AG	0.0	0.5680110957	1	2024	02.02.2026	02.05.2025	0.948	false	true	true	
131585478	3	Bank Vontobel AG	0.0	0.5680110957	1	2024	02.02.2026	02.06.2025	0.948	false	true	true	
131585478	3	Bank Vontobel AG	0.0	0.5680110957	1	2024	02.02.2026	02.07.2025	0.948	false	true	true	
131585478	3	Bank Vontobel AG	0.0	0.5680110957	1	2024	02.02.2026	04.08.2025	0.948	false	true	true	
131585478	3	Bank Vontobel AG	0.0	0.5680110957	1	2024	02.02.2026	02.09.2025	0.948	false	true	true	
131585478	3	Bank Vontobel AG	0.0	0.5680110957	1	2024	02.02.2026	02.10.2025	0.948	false	true	true	
131585478	3	Bank Vontobel AG	0.0	0.5680110957	1	2024	02.02.2026	03.11.2025	0.948	false	true	true	
131585478	3	Bank Vontobel AG	0.0	0.5680110957	1	2024	02.02.2026	02.12.2025	0.948	false	true	true	
131585477	3	Bank Vontobel AG	0.0	1.3556685082	1	2024	03.02.2025	03.01.2025	1.136	false	true	true	
131585477	3	Bank Vontobel AG	0.0	1.3556685082	1	2024	03.02.2025	03.02.2025	1.136	false	true	true	
131585476	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	03.01.2025	0.919	false	true	true	
131585476	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	03.02.2025	0.919	false	true	true	
131585476	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	03.03.2025	0.919	false	true	true	
131585476	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	02.04.2025	0.919	false	true	true	
131585476	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	02.05.2025	0.919	false	true	true	
131585476	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	02.06.2025	0.919	false	true	true	
131585476	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	02.07.2025	0.919	false	true	true	
131585476	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	04.08.2025	0.919	false	true	true	
131585476	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	02.09.2025	0.919	false	true	true	
131585476	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	02.10.2025	0.919	false	true	true	
131585476	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	03.11.2025	0.919	false	true	true	
131585476	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	02.12.2025	0.919	false	true	true	
131585475	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	03.01.2025	0.919	false	true	true	
131585475	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	03.02.2025	0.919	false	true	true	
131585475	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	03.03.2025	0.919	false	true	true	
131585475	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	02.04.2025	0.919	false	true	true	
131585475	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	02.05.2025	0.919	false	true	true	
131585475	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	02.06.2025	0.919	false	true	true	
131585475	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	02.07.2025	0.919	false	true	true	
131585475	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	04.08.2025	0.919	false	true	true	
131585475	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	02.09.2025	0.919	false	true	true	
131585475	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	02.10.2025	0.919	false	true	true	
131585475	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	03.11.2025	0.919	false	true	true	
131585475	3	Bank Vontobel AG	0.0	0.3672599444	1	2024	02.02.2027	02.12.2025	0.919	false	true	true	
131585474	3	Bank Vontobel AG	0.0	1.3556685082	1	2024	03.02.2025	03.01.2025	1.136	false	true	true	
131585474	3	Bank Vontobel AG	0.0	1.3556685082	1	2024	03.02.2025	03.02.2025	1.136	false	true	true	
131585472	3	Bank Vontobel AG	0.0	1.3677	1	2024	03.02.2025	03.02.2025	13.751	false	true	true	
131585487	3	Bank Vontobel AG	0.0	4.2902651933	1	2024	03.02.2025	03.02.2025	645.7	false	true	true	
131585485	3	Bank Vontobel AG	0.0	1.3785	1	2024	03.02.2025	03.02.2025	13.86	false	true	true	
131585484	3	Bank Vontobel AG	0.0	1.3772	1	2024	03.02.2025	03.02.2025	13.847	false	true	true	
131585483	3	Bank Vontobel AG	0.0	4.8426	1	2024	03.02.2025	03.02.2025	44.396	false	true	true	
131585482	3	Bank Vontobel AG	0.0	3.3191	1	2024	03.02.2025	03.02.2025	31.383	false	true	true	
133944806	3	Goldman Sachs Finance Corp International LTD	892.0735	0.0	1	2024	12.10.2027		0.0	false	true	false	
131585480	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	03.01.2025	0.947	false	true	true	
131585480	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	03.02.2025	0.947	false	true	true	
131585480	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	03.03.2025	0.947	false	true	true	
131585480	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	02.04.2025	0.947	false	true	true	
131585480	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	02.05.2025	0.947	false	true	true	
131585480	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	02.06.2025	0.947	false	true	true	
131585480	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	02.07.2025	0.947	false	true	true	
131585480	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	04.08.2025	0.947	false	true	true	
131585480	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	02.09.2025	0.947	false	true	true	
131585480	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	02.10.2025	0.947	false	true	true	
131585480	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	03.11.2025	0.947	false	true	true	
131585480	3	Bank Vontobel AG	0.0	0.5674119278	1	2024	02.02.2026	02.12.2025	0.947	false	true	true	
131585526	3	Bank Vontobel AG	0.0	1.0932505543	1	2024	16.05.2025	17.02.2025	3.424	false	true	true	
131585526	3	Bank Vontobel AG	0.0	1.0932505543	1	2024	16.05.2025	16.05.2025	3.424	false	true	true	
131585525	3	Bank Vontobel AG	0.0	0.6209375866	1	2024	16.02.2026	17.02.2025	15.545	false	true	true	
131585525	3	Bank Vontobel AG	0.0	0.6209375866	1	2024	16.02.2026	16.05.2025	15.545	false	true	true	
131585525	3	Bank Vontobel AG	0.0	0.6209375866	1	2024	16.02.2026	18.08.2025	15.545	false	true	true	
131585525	3	Bank Vontobel AG	0.0	0.6209375866	1	2024	16.02.2026	17.11.2025	15.545	false	true	true	
131585523	3	Bank Vontobel AG	0.0	0.6209375866	1	2024	16.02.2026	17.02.2025	3.109	false	true	true	
131585521	3	Bank Vontobel AG	0.0	0.8730165745	1	2024	18.08.2025	18.02.2025	3.292	false	true	true	
131585520	3	Bank Vontobel AG	0.0	1.4401	1	2024	17.02.2025	17.02.2025	14.479	false	true	true	
131585535	3	Bank Vontobel AG	0.0	3.0682872928	1	2024	18.08.2025	18.02.2025	10.432	false	true	true	
131585535	3	Bank Vontobel AG	0.0	3.0682872928	1	2024	18.08.2025	19.05.2025	9.63	false	true	true	
131585535	3	Bank Vontobel AG	0.0	3.0682872928	1	2024	18.08.2025	18.08.2025	9.339	false	true	true	
131585534	3	Bank Vontobel AG	0.0	2.0634696132	1	2024	18.08.2025	18.02.2025	7.343	false	true	true	
117953837	3	BlackLine, Inc.	98.751	0.0	1	2021	15.03.2026	15.03.2025	0.0	false	true	false	
131585533	3	Bank Vontobel AG	0.0	0.5570263522	1	2024	05.02.2026	05.02.2025	27.89	false	true	true	
131585533	3	Bank Vontobel AG	0.0	0.5570263522	1	2024	05.02.2026	05.05.2025	27.89	false	true	true	
131585533	3	Bank Vontobel AG	0.0	0.5570263522	1	2024	05.02.2026	05.08.2025	27.89	false	true	true	
131585532	3	Bank Vontobel AG	0.0	1.3404764542	1	2024	05.02.2025	05.02.2025	6.721	false	true	true	
131585531	3	Bank Vontobel AG	0.0	1.3404764542	1	2024	05.02.2025	05.02.2025	33.605	false	true	true	
131585530	3	Bank Vontobel AG	0.0	1.3459	1	2024	05.02.2025	05.02.2025	13.459	false	true	true	
139188838	3	EFG International Structured Finance(Luxembourg) S.A	99.6	4.2626	1	2025	23.01.2026		0.0	false	true	null	
131585529	3	Bank Vontobel AG	0.0	0.8730165745	1	2024	18.08.2025	18.02.2025	16.46	false	true	true	
131585529	3	Bank Vontobel AG	0.0	0.8730165745	1	2024	18.08.2025	19.05.2025	16.46	false	true	true	
131585529	3	Bank Vontobel AG	0.0	0.8730165745	1	2024	18.08.2025	18.08.2025	16.46	false	true	true	
131585528	3	Bank Vontobel AG	0.0	2.1905152354	1	2024	17.02.2026	18.02.2025	9.902	false	true	true	
131585511	3	Bank Vontobel AG	0.0	1.3312	1	2024	05.02.2025	05.02.2025	332.8	false	true	true	
131585510	3	Bank Vontobel AG	0.0	1.3356897506	1	2024	05.02.2025	05.02.2025	2009.1	false	true	true	
131585509	3	Bank Vontobel AG	0.0	1.3399	1	2024	05.02.2025	05.02.2025	13.399	false	true	true	
131585508	3	Bank Vontobel AG	0.0	1.3399	1	2024	05.02.2025	05.02.2025	13.399	false	true	true	
131585507	3	Bank Vontobel AG	0.0	1.3374847645	1	2024	05.02.2025	05.02.2025	3.353	false	true	true	
131585506	3	Bank Vontobel AG	0.0	1.3382825484	1	2024	05.02.2025	05.02.2025	33.55	false	true	true	
131585505	3	Bank Vontobel AG	0.0	1.3382825484	1	2024	05.02.2025	05.02.2025	6.71	false	true	true	
131585504	3	Bank Vontobel AG	0.0	1.334839	1	2024	29.01.2025	29.01.2025	13.128	false	true	true	
131585504	3	Bank Vontobel AG	0.0	1.334839	1	2024	29.01.2025		0.0	false	true	false	
133944780	3	Goldman Sachs Finance Corp International LTD	97.92	0.0	1	2025	19.03.2030	20.06.2025	13.286	false	true	false	
133944780	3	Goldman Sachs Finance Corp International LTD	97.92	0.0	1	2025	19.03.2030	19.09.2025	12.921	false	true	false	
133944780	3	Goldman Sachs Finance Corp International LTD	97.92	0.0	1	2025	19.03.2030	19.12.2025	12.932	false	true	false	
131585519	3	Bank Vontobel AG	0.0	4.6279	1	2024	18.08.2025	18.08.2025	56.191	false	true	true	
131585517	3	Bank Vontobel AG	0.0	4.8373628808	1	2024	05.02.2025	05.02.2025	10.922	false	true	true	
131585516	3	Bank Vontobel AG	0.0	0.8730165745	1	2024	18.08.2025	18.02.2025	3.292	false	true	true	
131585516	3	Bank Vontobel AG	0.0	0.8730165745	1	2024	18.08.2025	19.05.2025	3.292	false	true	true	
139188848	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.621	1	2025	25.04.2025	25.04.2025	62.317	false	true	false	
131585515	3	Bank Vontobel AG	0.0	4.8373628808	1	2024	05.02.2025	05.02.2025	10.922	false	true	true	
131585514	3	Bank Vontobel AG	0.0	1.3350914127	1	2024	05.02.2025	05.02.2025	16.735	false	true	true	
139188854	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	26.01.2026		0.0	false	true	false	
131585513	3	Bank Vontobel AG	0.0	1.3330969529	1	2024	05.02.2025	05.02.2025	3.342	false	true	true	
131585512	3	Bank Vontobel AG	100.04	0.592345733	1	2024	05.02.2029	05.02.2025	28.701	false	true	true	
131585431	3	Bank Vontobel AG	0.0	1.4377	1	2024	03.02.2025	03.02.2025	14.495	false	true	true	
131585430	3	Bank Vontobel AG	0.0	4.8491900826	1	2024	03.02.2025	03.02.2025	11.145	false	true	true	
131585429	3	Bank Vontobel AG	0.0	4.8491900826	1	2024	03.02.2025	03.02.2025	11.145	false	true	true	
131585426	3	Bank Vontobel AG	100.94	0.6638176845	1	2024	01.02.2027	03.02.2025	20.565	false	true	true	
131585425	3	Bank Vontobel AG	100.74	0.5389498632	1	2024	01.02.2027	03.02.2025	16.696	false	true	true	
131585439	3	Bank Vontobel AG	0.0	4.8876	1	2024	03.02.2025	03.02.2025	44.93	false	true	true	
131585438	3	Bank Vontobel AG	0.0	4.314	1	2024	03.02.2025	03.02.2025	24.498	false	true	true	
131585437	3	Bank Vontobel AG	0.0	4.314	1	2024	03.02.2025	03.02.2025	24.498	false	true	true	
131585436	3	Bank Vontobel AG	0.0	4.8494876033	1	2024	03.02.2025	03.02.2025	11.145	false	true	true	
131585435	3	Bank Vontobel AG	0.0	1.4381	1	2024	03.02.2025	03.02.2025	14.499	false	true	true	
131585434	3	Bank Vontobel AG	0.0	1.4381	1	2024	03.02.2025	03.02.2025	14.499	false	true	true	
131585432	3	Bank Vontobel AG	0.0	1.4377	1	2024	03.02.2025	03.02.2025	326.14	false	true	true	
131585415	3	Bank Vontobel AG	0.0	1.4332	1	2024	31.01.2025	31.01.2025	14.332	false	true	true	
131585414	3	Bank Vontobel AG	0.0	1.297	1	2024	31.07.2025	31.07.2025	194.55	false	true	true	
131585413	3	Bank Vontobel AG	0.0	1.4304	1	2024	31.01.2025	31.01.2025	14.304	false	true	true	
139188761	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.4452	1	2025	15.07.2025	15.07.2025	11.372	false	true	false	
131585412	3	Bank Vontobel AG	0.0	1.4304	1	2024	31.01.2025	31.01.2025	14.304	false	true	true	
139188760	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.4452	1	2025	15.07.2025	15.07.2025	56.86	false	true	false	
131585411	3	Bank Vontobel AG	0.0	1.4304	1	2024	31.01.2025	31.01.2025	14.304	false	true	true	
131585410	3	Bank Vontobel AG	0.0	3.3962	1	2024	31.01.2025	31.01.2025	32.06	false	true	true	
139188755	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.249	1	2025	15.07.2025	15.07.2025	1.245	false	true	false	
133944736	3	Goldman Sachs Finance Corp International LTD	105.45	0.0	1	2024	11.10.2027		0.0	false	true	false	
139188759	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.249	1	2025	15.07.2025	15.07.2025	1.245	false	true	false	
139188758	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.249	1	2025	15.07.2025	15.07.2025	1.245	false	true	false	
131585417	3	Bank Vontobel AG	0.0	0.6050788381	1	2024	02.02.2026	03.02.2025	303.8	false	true	true	
131585417	3	Bank Vontobel AG	0.0	0.6050788381	1	2024	02.02.2026	04.08.2025	303.8	false	true	true	
139188757	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.249	1	2025	15.07.2025	15.07.2025	1.245	false	true	false	
139188756	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.249	1	2025	15.07.2025	15.07.2025	1.245	false	true	false	
131585463	3	Bank Vontobel AG	0.0	3.3251	1	2024	03.02.2025	03.02.2025	31.44	false	true	true	
147315367	3	Banque Cantonale Vaudoise	104.918986	1.76	1	2025	04.08.2026		0.0	false	true	null	
147315366	3	Banque Cantonale Vaudoise	105.8485075	3.988	1	2025	04.08.2026		0.0	false	true	null	
131585471	3	Bank Vontobel AG	0.0	1.3677	1	2024	03.02.2025	03.02.2025	13.751	false	true	true	
131585470	3	Bank Vontobel AG	0.0	1.3691	1	2024	03.02.2025	03.02.2025	68.83	false	true	true	
139188770	3	EFG International Structured Finance(Luxembourg) S.A	100.3	0.0	1	2025	07.02.2030		0.0	false	true	false	
131585469	3	Bank Vontobel AG	0.0	1.3664	1	2024	03.02.2025	03.02.2025	13.738	false	true	true	
139188769	3	EFG International Structured Finance(Luxembourg) S.A	87.0	0.0	1	2025	06.02.2030		0.0	false	true	false	
133944721	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	25.11.2032		0.0	false	true	null	
131585468	3	Bank Vontobel AG	0.0	1.3588508287	1	2024	03.02.2025	03.02.2025	6.832	false	true	true	
131585467	3	Bank Vontobel AG	0.0	1.3588508287	1	2024	03.02.2025	03.02.2025	6.832	false	true	true	
131585466	3	Bank Vontobel AG	0.0	3.3025	1	2024	03.02.2025	03.02.2025	31.225	false	true	true	
131585464	3	Bank Vontobel AG	0.0	1.3674	1	2024	03.02.2025	03.02.2025	13.748	false	true	true	
131585446	3	Bank Vontobel AG	0.0	0.3788492136	1	2024	01.02.2027	03.02.2025	2.844	false	true	true	
131585446	3	Bank Vontobel AG	0.0	0.3788492136	1	2024	01.02.2027	02.05.2025	2.844	false	true	true	
131585446	3	Bank Vontobel AG	0.0	0.3788492136	1	2024	01.02.2027	04.08.2025	2.844	false	true	true	
131585446	3	Bank Vontobel AG	0.0	0.3788492136	1	2024	01.02.2027	03.11.2025	2.844	false	true	true	
131585444	3	Bank Vontobel AG	0.0	0.8745593451	1	2024	02.02.2026	03.02.2025	18.103	false	true	true	
131585443	3	Bank Vontobel AG	0.0	3.3802314049	1	2024	03.02.2025	03.02.2025	8.013	false	true	true	
131585442	3	Bank Vontobel AG	0.0	4.8404628099	1	2024	03.02.2025	03.02.2025	11.125	false	true	true	
139188798	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.2544	1	2025	21.07.2025	21.07.2025	1.268	false	true	false	
131585441	3	Bank Vontobel AG	0.0	3.3807272727	1	2024	03.02.2025	03.02.2025	8.014	false	true	true	
131585440	3	Bank Vontobel AG	0.0	1.4220495867	1	2024	03.02.2025	03.02.2025	3.584	false	true	true	
131585455	3	Bank Vontobel AG	0.0	1.3753388429	1	2024	03.02.2025	03.02.2025	3.467	false	true	true	
139188787	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
131585454	3	Bank Vontobel AG	0.0	1.3753388429	1	2024	03.02.2025	03.02.2025	3.467	false	true	true	
131585453	3	Bank Vontobel AG	0.0	1.3753388429	1	2024	03.02.2025	03.02.2025	3.467	false	true	true	
131585449	3	Bank Vontobel AG	0.0	0.8272058823	1	2024	04.08.2025	04.02.2025	15.625	false	true	true	
139188789	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	20.01.2026		0.0	false	true	false	
131585448	3	Bank Vontobel AG	0.0	0.8338235294	1	2024	04.08.2025	04.02.2025	3.15	false	true	true	
131585366	3	Bank Vontobel AG	0.0	4.9224	1	2024	30.01.2025	30.01.2025	11.164	false	true	true	
131585365	3	Bank Vontobel AG	0.0	1.4344	1	2024	30.01.2025	30.01.2025	14.344	false	true	true	
133944697	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	08.10.2025		0.0	false	true	false	
131585364	3	Bank Vontobel AG	0.0	1.4344	1	2024	30.01.2025	30.01.2025	14.344	false	true	true	
131585362	3	Bank Vontobel AG	0.0	1.4304	1	2024	30.01.2025	30.01.2025	3.576	false	true	true	
131585361	3	Bank Vontobel AG	0.0	1.4304	1	2024	30.01.2025	30.01.2025	3.576	false	true	true	
133944700	3	Goldman Sachs Finance Corp International LTD	101.5	3.9	1	2025	20.06.2030		0.0	false	true	null	
3920562	3	UBS AG, London Branch	1227.3295	0.0	1	2008			0.0	false	true	false	
131585374	3	Bank Vontobel AG	102.23	0.5990478796	1	2024	31.01.2028	31.01.2025	24.733	false	true	true	
131585373	3	Bank Vontobel AG	102.94	0.4336936542	1	2024	31.01.2029	31.01.2025	22.389	false	true	true	
3920560	3	UBS AG, London Branch	0.0	0.0	1	2008		01.01.2025	0.0	false	true	false	
131585372	3	Bank Vontobel AG	0.0	3.3814	1	2024	31.01.2025	31.01.2025	159.6	false	true	true	
131585370	3	Bank Vontobel AG	0.0	4.876	1	2024	31.01.2025	31.01.2025	44.278	false	true	true	
131585351	3	Bank Vontobel AG	0.0	1.4268	1	2024	30.01.2025	30.01.2025	14.268	false	true	true	
131585348	3	Bank Vontobel AG	0.0	1.4239	1	2024	30.01.2025	30.01.2025	14.239	false	true	true	
131585344	3	Bank Vontobel AG	0.0	1.4264	1	2024	30.01.2025	30.01.2025	17.83	false	true	true	
131585359	3	Bank Vontobel AG	0.0	4.92	1	2024	30.01.2025	30.01.2025	44.639	false	true	true	
131585358	3	Bank Vontobel AG	0.0	1.43	1	2024	30.01.2025	30.01.2025	14.3	false	true	true	
131585357	3	Bank Vontobel AG	0.0	1.4275	1	2024	30.01.2025	30.01.2025	14.275	false	true	true	
131585356	3	Bank Vontobel AG	0.0	1.4276	1	2024	30.01.2025	30.01.2025	3.569	false	true	true	
131585355	3	Bank Vontobel AG	0.0	1.4276	1	2024	30.01.2025	30.01.2025	3.569	false	true	true	
131585354	3	Bank Vontobel AG	0.0	4.9115	1	2024	30.01.2025	30.01.2025	44.562	false	true	true	
131585353	3	Bank Vontobel AG	0.0	1.4268	1	2024	30.01.2025	30.01.2025	14.268	false	true	true	
131585352	3	Bank Vontobel AG	0.0	1.4268	1	2024	30.01.2025	30.01.2025	14.268	false	true	true	
131585399	3	Bank Vontobel AG	0.0	1.4280332409	1	2024	31.01.2025	31.01.2025	7.16	false	true	true	
131585398	3	Bank Vontobel AG	0.0	1.432	1	2024	31.01.2025	31.01.2025	14.32	false	true	true	
131585397	3	Bank Vontobel AG	0.0	1.432	1	2024	31.01.2025	31.01.2025	14.32	false	true	true	
131585396	3	Bank Vontobel AG	0.0	1.432	1	2024	31.01.2025	31.01.2025	14.32	false	true	true	
131585395	3	Bank Vontobel AG	0.0	1.4292	1	2024	31.01.2025	31.01.2025	14.292	false	true	true	
131585394	3	Bank Vontobel AG	0.0	1.4292	1	2024	31.01.2025	31.01.2025	14.292	false	true	true	
131585393	3	Bank Vontobel AG	0.0	1.4292	1	2024	31.01.2025	31.01.2025	14.292	false	true	true	
131585392	3	Bank Vontobel AG	0.0	1.4292	1	2024	31.01.2025	31.01.2025	14.292	false	true	true	
131585407	3	Bank Vontobel AG	0.0	1.4240443213	1	2024	31.01.2025	31.01.2025	3.57	false	true	true	
131585406	3	Bank Vontobel AG	0.0	1.4240443213	1	2024	31.01.2025	31.01.2025	17.85	false	true	true	
131585405	3	Bank Vontobel AG	0.0	4.917	1	2024	31.01.2025	31.01.2025	55.483	false	true	true	
131585404	3	Bank Vontobel AG	0.0	4.8449418282	1	2024	31.01.2025	31.01.2025	11.029	false	true	true	
139188960	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.2425	1	2025	05.08.2025	05.08.2025	1.215	false	true	false	
131585403	3	Bank Vontobel AG	0.0	1.0661721854	1	2024	02.05.2025	03.02.2025	16.77	false	true	true	
133944663	3	Goldman Sachs Finance Corp International LTD	99.12	0.0	1	2025	09.05.2035	11.08.2025	20.417	false	true	false	
133944663	3	Goldman Sachs Finance Corp International LTD	99.12	0.0	1	2025	09.05.2035	10.11.2025	20.262	false	true	false	
131585402	3	Bank Vontobel AG	0.0	1.427833795	1	2024	31.01.2025	31.01.2025	7.159	false	true	true	
131585401	3	Bank Vontobel AG	0.0	1.427833795	1	2024	31.01.2025	31.01.2025	7.159	false	true	true	
131585400	3	Bank Vontobel AG	0.0	0.8626691312	1	2024	31.07.2025	31.01.2025	3.241	false	true	true	
131585400	3	Bank Vontobel AG	0.0	0.8626691312	1	2024	31.07.2025	30.04.2025	3.241	false	true	true	
131585400	3	Bank Vontobel AG	0.0	0.8626691312	1	2024	31.07.2025	31.07.2025	3.241	false	true	true	
131585383	3	Bank Vontobel AG	0.0	1.4222	1	2024	31.01.2025	31.01.2025	14.222	false	true	true	
131585382	3	Bank Vontobel AG	0.0	1.4200554016	1	2024	31.01.2025	31.01.2025	3.56	false	true	true	
131585381	3	Bank Vontobel AG	0.0	1.4200554016	1	2024	31.01.2025	31.01.2025	3.56	false	true	true	
131585380	3	Bank Vontobel AG	0.0	1.424	1	2024	31.01.2025	31.01.2025	14.24	false	true	true	
131585379	3	Bank Vontobel AG	0.0	1.424	1	2024	31.01.2025	31.01.2025	14.24	false	true	true	
131585378	3	Bank Vontobel AG	0.0	1.424	1	2024	31.01.2025	31.01.2025	284.8	false	true	true	
131585377	3	Bank Vontobel AG	0.0	1.424	1	2024	31.01.2025	31.01.2025	14.24	false	true	true	
131585376	3	Bank Vontobel AG	0.0	4.8626925207	1	2024	31.01.2025	31.01.2025	531.34	false	true	true	
131585391	3	Bank Vontobel AG	0.0	4.8573074792	1	2024	31.01.2025	31.01.2025	11.057	false	true	true	
131585390	3	Bank Vontobel AG	0.0	3.3889861495	1	2024	31.01.2025	31.01.2025	8.02	false	true	true	
133944641	3	Goldman Sachs Finance Corp International LTD	114.82	0.0	1	2024	20.04.2026		0.0	false	true	false	
131585389	3	Bank Vontobel AG	0.0	4.8575069252	1	2024	31.01.2025	31.01.2025	2211.55	false	true	true	
131585388	3	Bank Vontobel AG	0.0	4.8573074792	1	2024	31.01.2025	31.01.2025	11.057	false	true	true	
131585387	3	Bank Vontobel AG	0.0	3.3889861495	1	2024	31.01.2025	31.01.2025	8.02	false	true	true	
131585386	3	Bank Vontobel AG	0.0	4.8573074792	1	2024	31.01.2025	31.01.2025	11.057	false	true	true	
131585385	3	Bank Vontobel AG	0.0	1.427634349	1	2024	31.01.2025	31.01.2025	1.193	false	true	true	
57921996	3	UBS AG, London Branch	0.0	0.0	1	2021	12.01.2026		0.0	false	true	false	
131585384	3	Bank Vontobel AG	0.0	1.4304	1	2024	31.01.2025	31.01.2025	14.304	false	true	true	
131585303	3	Bank Vontobel AG	0.0	1.4038	1	2024	29.01.2025	29.01.2025	70.19	false	true	true	
139188874	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	27.01.2027		0.0	false	true	false	
131585301	3	Bank Vontobel AG	0.0	1.4038	1	2024	29.01.2025	29.01.2025	14.038	false	true	true	
131585299	3	Bank Vontobel AG	0.0	1.4096	1	2024	29.01.2025	29.01.2025	14.096	false	true	true	
131585298	3	Bank Vontobel AG	0.0	0.5712066574	1	2024	09.02.2026	10.02.2025	2.86	false	true	true	
131585297	3	Bank Vontobel AG	0.0	1.4080886426	1	2024	29.01.2025	29.01.2025	17.65	false	true	true	
40358048	3	Goldman Sachs International	0.0	0.0	1	2018			0.0	false	true	false	
131585296	3	Bank Vontobel AG	0.0	1.233	1	2024	11.08.2025	11.08.2025	18.545	false	true	true	
131585311	3	Bank Vontobel AG	0.0	2.1410263522	1	2024	09.02.2026	10.02.2025	9.758	false	true	true	
131585310	3	Bank Vontobel AG	0.0	1.3846768377	1	2024	09.02.2026	10.02.2025	6.51	false	true	true	
131585310	3	Bank Vontobel AG	0.0	1.3846768377	1	2024	09.02.2026	09.05.2025	6.476	false	true	true	
131585310	3	Bank Vontobel AG	0.0	1.3846768377	1	2024	09.02.2026	11.08.2025	6.534	false	true	true	
131585310	3	Bank Vontobel AG	0.0	1.3846768377	1	2024	09.02.2026	11.08.2025	0.0	false	true	true	
139188865	3	EFG International Structured Finance(Luxembourg) S.A	101.4	0.0	1	2025	24.07.2026		0.0	false	true	false	
131585308	3	Bank Vontobel AG	0.0	0.8397781885	1	2024	29.07.2025	29.01.2025	15.775	false	true	true	
131585308	3	Bank Vontobel AG	0.0	0.8397781885	1	2024	29.07.2025	29.04.2025	15.775	false	true	true	
131585308	3	Bank Vontobel AG	0.0	0.8397781885	1	2024	29.07.2025	29.07.2025	15.775	false	true	true	
139188871	3	EFG International Structured Finance(Luxembourg) S.A	73.4	4.2587	1	2025	27.01.2026		0.0	false	true	null	
131585306	3	Bank Vontobel AG	0.0	1.2639	1	2024	29.07.2025	29.07.2025	18.958	false	true	true	
131585305	3	Bank Vontobel AG	0.0	0.8408428835	1	2024	29.07.2025	29.01.2025	10.53	false	true	true	
131585304	3	Bank Vontobel AG	0.0	1.4068	1	2024	29.01.2025	29.01.2025	14.068	false	true	true	
131585287	3	Bank Vontobel AG	99.7	1.1439	1	2024	09.02.2026		0.0	false	true	null	
131585285	3	Bank Vontobel AG	0.0	1.4116	1	2024	29.01.2025	29.01.2025	14.116	false	true	true	
131585282	3	Bank Vontobel AG	0.0	0.8493604436	1	2024	29.07.2025	29.01.2025	3.191	false	true	true	
131585282	3	Bank Vontobel AG	0.0	0.8493604436	1	2024	29.07.2025	29.04.2025	3.191	false	true	true	
131585282	3	Bank Vontobel AG	0.0	0.8493604436	1	2024	29.07.2025	29.07.2025	3.191	false	true	true	
139188894	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.5872	1	2025	29.04.2025	29.04.2025	6.069	false	true	false	
139188893	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3831	1	2025	31.03.2025	31.03.2025	6.481	false	true	false	
131585294	3	Bank Vontobel AG	0.0	1.3767	1	2024	10.02.2025	10.02.2025	13.842	false	true	true	
131585293	3	Bank Vontobel AG	0.0	1.3767	1	2024	10.02.2025	10.02.2025	13.842	false	true	true	
131585292	3	Bank Vontobel AG	96.900002	2.7731	1	2024	09.02.2026		0.0	false	true	null	
131585291	3	Bank Vontobel AG	0.0	3.3744	1	2024	10.02.2025	10.02.2025	31.861	false	true	true	
131585289	3	Bank Vontobel AG	0.0	1.3767	1	2024	10.02.2025	10.02.2025	13.842	false	true	true	
139188885	3	EFG International Structured Finance(Luxembourg) S.A	99.4	4.2656	1	2025	02.02.2026		0.0	false	true	null	
131585288	3	Bank Vontobel AG	98.3	1.1439	1	2024	09.02.2026		0.0	false	true	null	
131585335	3	Bank Vontobel AG	0.0	0.4845358851	1	2024	31.01.2028	31.01.2025	20.019	false	true	true	
131585334	3	Bank Vontobel AG	0.0	0.6367970882	1	2024	01.02.2027	03.02.2025	19.764	false	true	true	
139188911	3	EFG International Structured Finance(Luxembourg) S.A	97.5	2.2544	1	2025	30.01.2026		0.0	false	true	null	
131585340	3	Bank Vontobel AG	0.0	3.4056	1	2024	30.01.2025	30.01.2025	8.057	false	true	true	
42979427	3	Zuercher Kantonalbank	20.164	0.0	1	2019		31.10.2025	0.0	false	true	false	
131585319	3	Bank Vontobel AG	0.0	3.0173701657	1	2024	11.08.2025	11.02.2025	10.39	false	true	true	
57921921	3	UBS AG, London Branch	0.0	0.0	1	2021	05.01.2026		0.0	false	true	false	
131585317	3	Bank Vontobel AG	99.7	4.2881	1	2024	09.02.2026		0.0	false	true	null	
139188921	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3694	1	2025	30.04.2025	30.04.2025	89.759	false	true	false	
131585315	3	Bank Vontobel AG	0.0	1.407	1	2024	29.01.2025	29.01.2025	14.07	false	true	true	
131585314	3	Bank Vontobel AG	0.0	1.407	1	2024	29.01.2025	29.01.2025	14.07	false	true	true	
131585312	3	Bank Vontobel AG	100.2	0.443015521	1	2024	10.08.2026	10.02.2025	2.775	false	true	true	
131585312	3	Bank Vontobel AG	100.2	0.443015521	1	2024	10.08.2026	12.05.2025	2.775	false	true	true	
131585312	3	Bank Vontobel AG	100.2	0.443015521	1	2024	10.08.2026	11.08.2025	2.775	false	true	true	
131585312	3	Bank Vontobel AG	100.2	0.443015521	1	2024	10.08.2026	10.11.2025	2.775	false	true	true	
139188915	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3329	1	2025	30.07.2025	30.07.2025	17.567	false	true	false	
40358046	3	Goldman Sachs International	743.72	0.0	1	2018			0.0	false	true	false	
139188913	3	EFG International Structured Finance(Luxembourg) S.A	100.2	2.2544	1	2025	30.01.2026		0.0	false	true	null	
131585322	3	Bank Vontobel AG	0.0	4.9029	1	2024	29.01.2025	29.01.2025	44.449	false	true	true	
131585321	3	Bank Vontobel AG	0.0	3.0173701657	1	2024	11.08.2025	11.02.2025	10.39	false	true	true	
139188917	3	EFG International Structured Finance(Luxembourg) S.A	99.9	0.0	1	2025	30.01.2030		0.0	false	true	false	
131585320	3	Bank Vontobel AG	0.0	3.0173701657	1	2024	11.08.2025	11.02.2025	10.39	false	true	true	
139188916	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3728	1	2025	30.04.2025	30.04.2025	8.983	false	true	false	
139189066	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3119	1	2025	12.08.2025	12.08.2025	17.446	false	true	false	
139189065	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3123	1	2025	12.08.2025	12.08.2025	17.448	false	true	false	
139189064	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3123	1	2025	12.08.2025	12.08.2025	17.448	false	true	false	
139189071	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	13.05.2026		0.0	false	true	false	
139189069	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	13.08.2026		0.0	false	true	false	
131585247	3	Bank Vontobel AG	0.0	1.3868	1	2024	27.01.2025	27.01.2025	13.943	false	true	true	
131585246	3	Bank Vontobel AG	101.4	0.7077702407	1	2024	26.01.2029	27.01.2025	34.559	false	true	true	
131585245	3	Bank Vontobel AG	0.0	4.8592	1	2024	28.01.2025	28.01.2025	44.376	false	true	true	
131585244	3	Bank Vontobel AG	0.0	0.8342983425	1	2024	28.07.2025	28.01.2025	3.146	false	true	true	
131585244	3	Bank Vontobel AG	0.0	0.8342983425	1	2024	28.07.2025	28.04.2025	3.146	false	true	true	
131585244	3	Bank Vontobel AG	0.0	0.8342983425	1	2024	28.07.2025	28.07.2025	3.146	false	true	true	
139189062	3	EFG International Structured Finance(Luxembourg) S.A	99.6	4.2196	1	2025	12.02.2026		0.0	false	true	null	
139189061	3	EFG International Structured Finance(Luxembourg) S.A	98.7	0.0	1	2025	14.02.2028		0.0	false	true	false	
133944557	3	Goldman Sachs Finance Corp International LTD	0.0	7.0	1	2025	18.07.2030	20.10.2025	13.839	false	true	false	
139189074	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	13.05.2026		0.0	false	true	false	
139189072	3	EFG International Structured Finance(Luxembourg) S.A	91.9	0.0	1	2025	13.05.2026		0.0	false	true	false	
133944549	3	Goldman Sachs Finance Corp International LTD	99.54	6.93781	1	2024	20.06.2029	20.03.2025	13.136	false	true	false	
133944549	3	Goldman Sachs Finance Corp International LTD	99.54	6.93781	1	2024	20.06.2029	20.06.2025	12.087	false	true	false	
133944549	3	Goldman Sachs Finance Corp International LTD	99.54	6.93781	1	2024	20.06.2029	22.09.2025	11.787	false	true	false	
133944549	3	Goldman Sachs Finance Corp International LTD	99.54	6.93781	1	2024	20.06.2029	22.12.2025	11.237	false	true	false	
131585267	3	Bank Vontobel AG	0.0	1.41	1	2024	27.01.2025	27.01.2025	14.177	false	true	true	
131585266	3	Bank Vontobel AG	0.0	1.41	1	2024	27.01.2025	27.01.2025	14.177	false	true	true	
131585265	3	Bank Vontobel AG	0.0	1.4126	1	2024	27.01.2025	27.01.2025	14.203	false	true	true	
131585279	3	Bank Vontobel AG	0.0	1.4182	1	2024	29.01.2025	29.01.2025	70.91	false	true	true	
139189114	3	EFG International Structured Finance(Luxembourg) S.A	103.5	2.0738	1	2025	17.02.2026		0.0	false	true	null	
131585253	3	Bank Vontobel AG	0.0	1.3863	1	2024	27.01.2025	27.01.2025	13.938	false	true	true	
131585252	3	Bank Vontobel AG	0.0	3.3896	1	2024	27.01.2025	27.01.2025	32.237	false	true	true	
131585251	3	Bank Vontobel AG	0.0	3.3896	1	2024	27.01.2025	27.01.2025	32.237	false	true	true	
139189119	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.273	1	2025	18.08.2025	18.08.2025	10.701	false	true	false	
131585249	3	Bank Vontobel AG	102.57	1.7245870556	1	2024	26.01.2027	27.01.2025	53.427	false	true	true	
131585248	3	Bank Vontobel AG	0.0	1.3791381215	1	2024	27.01.2025	27.01.2025	3.467	false	true	true	
139189107	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	18.02.2027		0.0	false	true	false	
131585262	3	Bank Vontobel AG	0.0	0.4653658536	1	2024	27.07.2026	27.01.2025	2.915	false	true	true	
131585262	3	Bank Vontobel AG	0.0	0.4653658536	1	2024	27.07.2026	28.04.2025	2.915	false	true	true	
131585262	3	Bank Vontobel AG	0.0	0.4653658536	1	2024	27.07.2026	28.07.2025	2.915	false	true	true	
131585261	3	Bank Vontobel AG	0.0	1.3975	1	2024	27.01.2025	27.01.2025	14.051	false	true	true	
131585260	3	Bank Vontobel AG	0.0	1.39	1	2024	27.01.2025	27.01.2025	69.88	false	true	true	
134732604	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
131585259	3	Bank Vontobel AG	0.0	1.39	1	2024	27.01.2025	27.01.2025	13.976	false	true	true	
131585258	3	Bank Vontobel AG	0.0	1.3009792531	1	2024	09.02.2026	10.02.2025	6.134	false	true	true	
131585258	3	Bank Vontobel AG	0.0	1.3009792531	1	2024	09.02.2026	09.05.2025	6.101	false	true	true	
131585258	3	Bank Vontobel AG	0.0	1.3009792531	1	2024	09.02.2026	11.08.2025	6.156	false	true	true	
131585258	3	Bank Vontobel AG	0.0	1.3009792531	1	2024	09.02.2026	10.11.2025	6.082	false	true	true	
131585257	3	Bank Vontobel AG	100.95	1.1920383036	1	2024	26.01.2028	27.01.2025	44.336	false	true	true	
131585256	3	Bank Vontobel AG	0.0	2.9278369565	1	2024	27.01.2025	27.01.2025	28.78	false	true	true	
139189108	3	EFG International Structured Finance(Luxembourg) S.A	105.3	2.0975	1	2025	17.02.2026		0.0	false	true	null	
139189003	3	EFG International Structured Finance(Luxembourg) S.A	99.9	4.1922	1	2025	05.02.2026		0.0	false	true	null	
139189002	3	EFG International Structured Finance(Luxembourg) S.A	90.4	0.0	1	2025	05.08.2026		0.0	false	true	false	
139189001	3	EFG International Structured Finance(Luxembourg) S.A	99.7	2.2666	1	2025	05.02.2026		0.0	false	true	null	
128963819	3	Banque Cantonale Vaudoise	0.0	0.9187239944	1	2023	25.08.2025	25.02.2025	4.6	false	true	true	
128963819	3	Banque Cantonale Vaudoise	0.0	0.9187239944	1	2023	25.08.2025	26.05.2025	4.6	false	true	true	
134732608	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	03.11.2025		0.0	false	true	false	
139189004	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.2385	1	2025	06.08.2025	06.08.2025	1.189	false	true	false	
134732621	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	47.8	0.0	1	2024	04.05.2026		0.0	false	true	false	
133944497	3	Goldman Sachs Finance Corp International LTD	104.41	0.0	1	2025	07.04.2028		0.0	false	true	false	
133944496	3	Goldman Sachs Finance Corp International LTD	110.18	0.0	1	2025	08.04.2030		0.0	false	true	false	
139188998	3	EFG International Structured Finance(Luxembourg) S.A	98.9	0.0	1	2025	04.02.2027		0.0	false	true	false	
139188997	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	04.02.2027		0.0	false	true	false	
139188996	3	EFG International Structured Finance(Luxembourg) S.A	92.4	0.0	1	2025	04.02.2027		0.0	false	true	false	
42979807	3	Zuercher Kantonalbank	18.434	0.0	1	2019		31.10.2025	0.0	false	true	false	
139189020	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	07.08.2026		0.0	false	true	false	
139189013	3	EFG International Structured Finance(Luxembourg) S.A	0.0	4.3162	1	2025	06.08.2025	06.08.2025	17.427	false	true	false	
139189035	3	EFG International Structured Finance(Luxembourg) S.A	101.5	0.0	1	2025	11.02.2030		0.0	false	true	false	
134732653	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.05.2025		0.0	false	true	false	
133944465	3	Goldman Sachs Finance Corp International LTD	870.8808125	0.0	1	2025	23.05.2028		0.0	false	true	false	
133944471	3	Goldman Sachs Finance Corp International LTD	76.44	0.0	1	2024	07.10.2026		0.0	false	true	false	
133944469	3	Goldman Sachs Finance Corp International LTD	99.33	0.0	1	2025	03.04.2030	03.07.2025	13.036	false	true	false	
133944469	3	Goldman Sachs Finance Corp International LTD	99.33	0.0	1	2025	03.04.2030	03.10.2025	13.021	false	true	false	
42979808	3	Zuercher Kantonalbank	20.164	0.0	1	2019		31.10.2025	0.0	false	true	false	
133944468	3	Goldman Sachs Finance Corp International LTD	100.0	7.29781	1	2024	20.06.2029	20.03.2025	13.93	false	true	false	
133944468	3	Goldman Sachs Finance Corp International LTD	100.0	7.29781	1	2024	20.06.2029	20.06.2025	12.823	false	true	false	
133944468	3	Goldman Sachs Finance Corp International LTD	100.0	7.29781	1	2024	20.06.2029	22.09.2025	12.502	false	true	false	
133944468	3	Goldman Sachs Finance Corp International LTD	100.0	7.29781	1	2024	20.06.2029	22.12.2025	11.95	false	true	false	
139189050	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	19.02.2027		0.0	false	true	false	
139189053	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	12.08.2026		0.0	false	true	false	
134732679	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.05.2025		0.0	false	true	false	
134732686	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	109.25	0.0	1	2024	04.05.2026		0.0	false	true	false	
133944428	3	Goldman Sachs Finance Corp International LTD	113.31	0.0	1	2024	24.04.2026		0.0	false	true	false	
42979605	3	Zuercher Kantonalbank	113.92	0.0	1	2019		15.07.2025	3.073	false	true	false	
134732699	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1138.932	0.0	1	2024	04.05.2026		0.0	false	true	false	
134732699	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1138.932	0.0	1	2024	04.05.2026		0.0	false	true	false	
134732711	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.33	1	2024	03.02.2025	03.02.2025	1822.36	false	true	false	
57921759	3	UBS AG, London Branch	0.0	0.0	1	2020	29.12.2025		0.0	false	true	false	
38523366	3	SG Issuer SA	0.0	0.0	1	2017	10.01.2025		0.0	false	true	false	
26989094	3	Helvetische Bank AG	0.0	0.0	1	2015		06.02.2025	0.0	false	true	true	
134732743	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.08.2025		0.0	false	true	false	
55562381	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2020	14.11.2025		0.0	false	true	false	
139189145	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	22.02.2027		0.0	false	true	false	
139189144	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	25.02.2026		0.0	false	true	false	
139189148	3	EFG International Structured Finance(Luxembourg) S.A	60.0	0.0	1	2025	22.02.2027		0.0	false	true	false	
139189139	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.1654	1	2025	19.08.2025	19.08.2025	0.827	false	true	false	
139189138	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.1645	1	2025	19.08.2025	19.08.2025	0.8225	false	true	false	
139189137	3	EFG International Structured Finance(Luxembourg) S.A	0.0	2.2978	1	2025	19.08.2025	19.08.2025	10.812	false	true	false	
134732761	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.33	1	2024	03.02.2025	03.02.2025	1822.46	false	true	false	
133944351	3	Goldman Sachs Finance Corp International LTD	105.41	0.0	1	2025	22.03.2027		0.0	false	true	false	
139189166	3	EFG International Structured Finance(Luxembourg) S.A	79.2	0.0	1	2025	21.08.2026		0.0	false	true	false	
139189165	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.0	1	2025	23.02.2027		0.0	false	true	false	
139189155	3	EFG International Structured Finance(Luxembourg) S.A	100.0	2.1558	1	2025	20.02.2026		0.0	false	true	null	
139189159	3	EFG International Structured Finance(Luxembourg) S.A	0.0	0.2659	1	2025	20.05.2025	20.05.2025	0.66475	false	true	false	
139189157	3	EFG International Structured Finance(Luxembourg) S.A	96.8	0.0	1	2025	07.03.2030		0.0	false	true	false	
133944330	3	Goldman Sachs Finance Corp International LTD	99.44	0.0	1	2025	14.05.2030	14.08.2025	14.932	false	true	false	
133944330	3	Goldman Sachs Finance Corp International LTD	99.44	0.0	1	2025	14.05.2030	14.11.2025	14.677	false	true	false	
139189169	3	EFG International Structured Finance(Luxembourg) S.A	90.1	4.2826	1	2025	24.02.2026		0.0	false	true	null	
139189175	3	EFG International Structured Finance(Luxembourg) S.A	100.8	0.0	1	2025	12.03.2030		0.0	false	true	false	
133944317	3	Goldman Sachs Finance Corp International LTD	98.03	4.48	1	2024	20.12.2029	22.12.2025	42.3	false	true	false	
42980994	3	Zuercher Kantonalbank	95.062	0.0	1	2019		31.10.2025	0.0	false	true	false	
133944299	3	Goldman Sachs Finance Corp International LTD	100.72	0.0	1	2025	17.03.2028		0.0	false	true	false	
133944284	3	Goldman Sachs Finance Corp International LTD	102.34	0.0	1	2025	20.06.2030		0.0	false	true	null	
134732842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.18	1	2024	06.05.2025	06.05.2025	11.8	false	true	false	
125817664	3	Banque Cantonale Vaudoise	0.0	0.8138696255	1	2023	31.03.2025	31.03.2025	4.075	false	true	true	
57923378	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	17.04.2025		0.0	false	true	null	
42981066	3	Zuercher Kantonalbank	135.355	0.0	1	2019		31.10.2025	0.0	false	true	true	
42981063	3	Zuercher Kantonalbank	121.9038745	0.0	1	2019		31.10.2025	0.0	false	true	true	
134732879	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.05	1	2024	25.04.2025	25.04.2025	16.709	false	true	false	
133944243	3	Goldman Sachs Finance Corp International LTD	101.33	6.27	1	2024	20.06.2034	20.06.2025	35.601	false	true	false	
133944242	3	Goldman Sachs Finance Corp International LTD	101.87	6.08	1	2024	20.06.2034	20.06.2025	34.523	false	true	false	
42981061	3	Zuercher Kantonalbank	119.00466475	0.0	1	2019		31.10.2025	0.0	false	true	true	
134732875	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.26	1	2024	06.05.2025	06.05.2025	43.345	false	true	false	
42981074	3	Zuercher Kantonalbank	147.124	0.0	1	2019		30.04.2025	1.81	false	true	false	
42981074	3	Zuercher Kantonalbank	147.124	0.0	1	2019		31.10.2025	2.235	false	true	true	
42981073	3	Zuercher Kantonalbank	15106.39	0.0	1	2019			0.0	false	true	null	
134732911	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.08.2025		0.0	false	true	false	
134732906	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.91	1	2024	30.04.2025	30.04.2025	40.908	false	true	false	
42980876	3	Zuercher Kantonalbank	1597.572125	0.0	1	2019		31.10.2025	0.0	false	true	true	
134732945	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.01.2025		0.0	false	true	false	
42980883	3	Zuercher Kantonalbank	13513.0	0.0	1	2019		31.10.2025	0.0	false	true	false	
57923539	3	J.P. Morgan Structured Products B.V.	10464.0283071	0.0	1	2023	13.03.2026		0.0	false	true	false	
42980915	3	Zuercher Kantonalbank	1423.763	0.0	1	2019		31.10.2025	0.0	false	true	true	
42980959	3	Zuercher Kantonalbank	1250.7781	0.0	1	2019		31.10.2025	0.0	false	true	true	
42980952	3	Zuercher Kantonalbank	82.7109	0.0	1	2019			0.0	false	true	true	
42980975	3	Zuercher Kantonalbank	143.602	0.0	1	2019		31.10.2025	0.0	false	true	false	
57923479	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	27.01.2025		0.0	false	true	false	
57923476	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	15.04.2025		0.0	false	true	null	
42980990	3	Zuercher Kantonalbank	148.43	0.0	1	2019		31.10.2025	0.0	false	true	true	
134733053	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.11.2025		0.0	false	true	false	
42980979	3	Zuercher Kantonalbank	168.828475	0.0	1	2019		31.10.2025	0.0	false	true	true	
134733050	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.09	1	2024	29.04.2025	29.04.2025	42.539	false	true	false	
134733057	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.35	1	2024	30.01.2025	30.01.2025	35.64	false	true	false	
54253096	3	Barclays Bank PLC	0.0	2.0	1	2020	20.06.2025	20.06.2025	100.0	false	true	false	
134733101	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.37	1	2024	29.04.2025	29.04.2025	36.522	false	true	false	
35641137	3	SG Issuer SA	158.4	0.0	1	2017			0.0	false	true	false	
11523477	3	Credit Suisse International	0.0	0.0	1	2011		31.03.2025	0.0	false	true	false	
134733113	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	44.245275	0.0	1	2024	05.11.2026		0.0	false	true	false	
134733191	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.05.2026		0.0	false	true	false	
54253226	3	Barclays Bank PLC	0.0	0.0	1	2020	05.06.2025		0.0	false	true	false	
117953182	3	UNITED PRIVATE BANK UBP	1124.377045	0.0	1	2022			0.0	false	true	true	
134733259	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.36	1	2024	10.02.2025	10.02.2025	37.166	false	true	false	
42981230	3	Zuercher Kantonalbank	127.46	0.0	1	2019		31.10.2025	0.0	false	true	true	
57923228	3	J.P. Morgan Structured Products B.V.	76.69	0.0	1	2023	30.03.2026		0.0	false	true	false	
134733313	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.08.2025		0.0	false	true	false	
114544840	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	10.12.2025		0.0	false	true	false	
42980518	3	Zuercher Kantonalbank	115.524	0.0	1	2019		31.10.2025	0.0	false	true	false	
134733367	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.05.2026		0.0	false	true	false	
134733374	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.05.2025		0.0	false	true	false	
134733373	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
134733371	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
134733368	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.05.2026		0.0	false	true	false	
134733407	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	11.05.2026		0.0	false	true	false	
114544780	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	09.12.2025		0.0	false	true	false	
114544805	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	08.12.2025		0.0	false	true	false	
134733436	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.73	1	2024	02.05.2025	02.05.2025	39.485	false	true	false	
134733445	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.11.2025		0.0	false	true	false	
42980374	3	Zuercher Kantonalbank	144.988	0.0	1	2019			0.0	false	true	true	
143384107	3	Banque Cantonale Vaudoise	0.0	0.1796672828	1	2025	28.09.2026	30.06.2025	0.675	false	true	true	
143384107	3	Banque Cantonale Vaudoise	0.0	0.1796672828	1	2025	28.09.2026	29.09.2025	0.675	false	true	true	
143384107	3	Banque Cantonale Vaudoise	0.0	0.1796672828	1	2025	28.09.2026	29.12.2025	0.675	false	true	true	
42980389	3	Zuercher Kantonalbank	133.623	0.0	1	2019		31.10.2025	0.0	false	true	false	
134733485	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	5.38	1	2024	10.02.2025	10.02.2025	1836.73	false	true	false	
137879172	3	Morgan Stanley & Co International PLC	0.0	0.0	1	2024	30.12.2025		0.0	false	true	false	
57922998	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	17.04.2025		0.0	false	true	null	
114282538	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2021	17.02.2028		0.0	false	true	false	
123982227	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2023	01.02.2028		0.0	false	true	null	
42980475	3	Zuercher Kantonalbank	148.799	0.0	1	2019		31.10.2025	0.0	false	true	false	
46913017	3	Exane Finance	0.0	0.0	1	2019	15.08.2025		0.0	false	true	false	
121360388	3	Asset Segregated SPV 43 IC	0.0	0.0	1	2024			0.0	false	true	null	
114545051	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	17.01.2025		0.0	false	true	false	
120311904	3	HSBC Bank PLC	58.01	0.0	1	2022	14.07.2027		0.0	false	true	false	
114545052	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	17.01.2025		0.0	false	true	false	
121360495	3	UTAH (Lux) SV S.a rl	0.0	0.0	1	2024	09.12.2028		0.0	false	true	null	
121360494	3	UTAH (Lux) SV S.a rl	0.0	0.0	1	2024	04.10.2028		0.0	false	true	null	
42980817	3	Zuercher Kantonalbank	1590.606	0.0	1	2019		30.06.2025	24.19	false	true	false	
121360473	3	UTAH (Lux) SV S.a rl	0.0	0.0	1	2024	20.06.2029		0.0	false	true	null	
57922582	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	11.03.2025		0.0	false	true	null	
121360476	3	UTAH (Lux) SV S.a rl	0.0	0.0	1	2024	24.07.2029		0.0	false	true	null	
35902797	3	Vontobel Financial Products Ltd	147.22371	0.0	1	2017		31.12.2025	0.0	false	true	false	
55563325	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2020	17.09.2030		0.0	false	true	false	
120311900	3	HSBC Bank PLC	0.0	0.0	1	2022	14.07.2027		0.0	false	true	false	
36951374	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.0	1	2017	22.09.2025		0.0	false	true	false	
36951374	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.0	1	2017	22.09.2025		0.0	false	true	false	
36951374	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.0	1	2017	22.09.2025		0.0	false	true	false	
42980623	3	Zuercher Kantonalbank	110.022	0.0	1	2019			0.0	false	true	false	
151510692	3	BNP Paribas Issuance B.V.	98.41	0.0	1	2025	17.12.2030		0.0	false	true	false	
126865450	3	Barclays Bank PLC	129.99	0.0	1	2023	08.06.2026		0.0	false	true	false	
121360513	3	Real Empire Capital SARL	0.0	10.0	1	2024	14.08.2026	14.02.2025	25.0	false	true	false	
121360513	3	Real Empire Capital SARL	0.0	10.0	1	2024	14.08.2026	14.05.2025	25.0	false	true	false	
121360513	3	Real Empire Capital SARL	0.0	10.0	1	2024	14.08.2026	14.08.2025	25.0	false	true	false	
121360513	3	Real Empire Capital SARL	0.0	10.0	1	2024	14.08.2026	14.11.2025	25.0	false	true	false	
57922747	3	J.P. Morgan Structured Products B.V.	2.98	0.0	1	2023	19.02.2027		0.0	false	true	false	
42980693	3	Zuercher Kantonalbank	133.037	0.0	1	2019			0.0	false	true	false	
42980692	3	Zuercher Kantonalbank	140.614	0.0	1	2019			0.0	false	true	false	
42980691	3	Zuercher Kantonalbank	169.922327	0.0	1	2019			0.0	false	true	false	
42980690	3	Zuercher Kantonalbank	144.704	0.0	1	2019			0.0	false	true	false	
114544947	3	EFG International Finance (Guernsey) Limited	51.32	0.0	1	2021	17.12.2027		0.0	false	true	false	
114544944	3	EFG International Finance (Guernsey) Limited	101.29	0.0	1	2021	14.12.2026		0.0	false	true	false	
114544944	3	EFG International Finance (Guernsey) Limited	101.29	0.0	1	2021	14.12.2026		0.0	false	true	false	
136826919	3	Bank Vontobel AG	0.0	4.3132188365	1	2024	29.08.2025	28.02.2025	9.647	false	true	true	
136826919	3	Bank Vontobel AG	0.0	4.3132188365	1	2024	29.08.2025	29.05.2025	9.016	false	true	true	
136826919	3	Bank Vontobel AG	0.0	4.3132188365	1	2024	29.08.2025	29.08.2025	8.64	false	true	true	
136826918	3	Bank Vontobel AG	0.0	0.7379	1	2024	29.08.2025	29.08.2025	7.419	false	true	true	
136826917	3	Bank Vontobel AG	0.0	0.7379	1	2024	29.08.2025	29.08.2025	14.838	false	true	true	
55040836	3	EFG International Finance (Guernsey) Limited	43.81	0.0	1	2020	16.06.2026		0.0	false	true	false	
136826916	3	Bank Vontobel AG	0.0	0.7379	1	2024	29.08.2025	29.08.2025	7.419	false	true	true	
136826915	3	Bank Vontobel AG	0.0	0.7379	1	2024	29.08.2025	29.08.2025	7.419	false	true	true	
55040834	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	01.07.2026		0.0	false	true	false	
136826914	3	Bank Vontobel AG	0.0	0.7379	1	2024	29.08.2025	29.08.2025	7.419	false	true	true	
136826913	3	Bank Vontobel AG	0.0	0.7379	1	2024	29.08.2025	29.08.2025	7.419	false	true	true	
136826912	3	Bank Vontobel AG	0.0	0.7379	1	2024	29.08.2025	29.08.2025	7.419	false	true	true	
136826927	3	Bank Vontobel AG	0.0	0.4486764705	1	2024	02.03.2026	03.03.2025	3.39	false	true	true	
136826926	3	Bank Vontobel AG	0.0	0.7333	1	2024	29.08.2025	29.08.2025	36.665	false	true	true	
136826925	3	Bank Vontobel AG	0.0	0.7333	1	2024	29.08.2025	29.08.2025	7.333	false	true	true	
136826924	3	Bank Vontobel AG	0.0	0.7333	1	2024	29.08.2025	29.08.2025	7.333	false	true	true	
136826923	3	Bank Vontobel AG	0.0	0.731268698	1	2024	29.08.2025	28.02.2025	1.812	false	true	true	
136826923	3	Bank Vontobel AG	0.0	0.731268698	1	2024	29.08.2025	30.05.2025	1.853	false	true	true	
136826923	3	Bank Vontobel AG	0.0	0.731268698	1	2024	29.08.2025	29.08.2025	1.833	false	true	true	
136826921	3	Bank Vontobel AG	0.0	0.731268698	1	2024	29.08.2025	28.02.2025	1.812	false	true	true	
136826921	3	Bank Vontobel AG	0.0	0.731268698	1	2024	29.08.2025	30.05.2025	1.853	false	true	true	
136826921	3	Bank Vontobel AG	0.0	0.731268698	1	2024	29.08.2025	29.08.2025	1.833	false	true	true	
55040840	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	30.06.2026		0.0	false	true	false	
136826920	3	Bank Vontobel AG	0.0	0.7331634349	1	2024	29.08.2025	28.02.2025	1.817	false	true	true	
57924450	3	J.P. Morgan Structured Products B.V.	5238.873185	0.0	1	2023	26.02.2027		0.0	false	true	false	
136826934	3	Bank Vontobel AG	0.0	4.4344819944	1	2024	29.08.2025	28.02.2025	8.821	false	true	true	
136826934	3	Bank Vontobel AG	0.0	4.4344819944	1	2024	29.08.2025	30.05.2025	9.038	false	true	true	
136826934	3	Bank Vontobel AG	0.0	4.4344819944	1	2024	29.08.2025	29.08.2025	8.84	false	true	true	
136826933	3	Bank Vontobel AG	0.0	4.0478559556	1	2024	29.08.2025	28.02.2025	56.302	false	true	true	
136826933	3	Bank Vontobel AG	0.0	4.0478559556	1	2024	29.08.2025	29.05.2025	54.519	false	true	true	
136826933	3	Bank Vontobel AG	0.0	4.0478559556	1	2024	29.08.2025	29.08.2025	53.067	false	true	true	
136826932	3	Bank Vontobel AG	0.0	4.8586	1	2024	03.03.2025	03.03.2025	22.242	false	true	true	
136826931	3	Bank Vontobel AG	0.0	3.289	1	2024	03.03.2025	03.03.2025	15.787	false	true	true	
136826930	3	Bank Vontobel AG	0.0	3.289	1	2024	03.03.2025	03.03.2025	15.787	false	true	true	
136826929	3	Bank Vontobel AG	0.0	0.7404	1	2024	29.08.2025	29.08.2025	7.404	false	true	true	
136826928	3	Bank Vontobel AG	0.0	4.3306703601	1	2024	29.08.2025	28.02.2025	9.686	false	true	true	
136826928	3	Bank Vontobel AG	0.0	4.3306703601	1	2024	29.08.2025	29.05.2025	9.052	false	true	true	
136826928	3	Bank Vontobel AG	0.0	4.3306703601	1	2024	29.08.2025	29.08.2025	8.675	false	true	true	
136826943	3	Bank Vontobel AG	0.0	0.7367	1	2024	01.09.2025	01.09.2025	7.407	false	true	true	
136826942	3	Bank Vontobel AG	0.0	0.7321	1	2024	01.09.2025	01.09.2025	7.361	false	true	true	
136826938	3	Bank Vontobel AG	0.0	0.7335	1	2024	01.09.2025	01.09.2025	7.375	false	true	true	
136826886	3	Bank Vontobel AG	98.2	0.2315826859	1	2024	11.03.2027	11.03.2025	1.449	false	true	true	
136826886	3	Bank Vontobel AG	98.2	0.2315826859	1	2024	11.03.2027	11.06.2025	1.449	false	true	true	
136826886	3	Bank Vontobel AG	98.2	0.2315826859	1	2024	11.03.2027	11.09.2025	1.449	false	true	true	
136826886	3	Bank Vontobel AG	98.2	0.2315826859	1	2024	11.03.2027	11.12.2025	1.449	false	true	true	
136826884	3	Bank Vontobel AG	0.0	0.7286	1	2024	28.08.2025	28.08.2025	7.286	false	true	true	
136826882	3	Bank Vontobel AG	0.0	0.7286	1	2024	28.08.2025	28.08.2025	7.286	false	true	true	
136826881	3	Bank Vontobel AG	0.0	0.7298	1	2024	28.08.2025	28.08.2025	7.298	false	true	true	
136826880	3	Bank Vontobel AG	0.0	0.3237503467	1	2024	28.08.2026	28.02.2025	1.621	false	true	true	
136826880	3	Bank Vontobel AG	0.0	0.3237503467	1	2024	28.08.2026	28.05.2025	1.621	false	true	true	
136826880	3	Bank Vontobel AG	0.0	0.3237503467	1	2024	28.08.2026	28.08.2025	1.621	false	true	true	
136826880	3	Bank Vontobel AG	0.0	0.3237503467	1	2024	28.08.2026	28.11.2025	1.621	false	true	true	
136826895	3	Bank Vontobel AG	0.0	0.4383529411	1	2024	02.03.2026	03.03.2025	1.656	false	true	true	
136826891	3	Bank Vontobel AG	98.3	0.2315826859	1	2024	11.03.2027	11.03.2025	1.449	false	true	true	
136826891	3	Bank Vontobel AG	98.3	0.2315826859	1	2024	11.03.2027	11.06.2025	1.449	false	true	true	
136826891	3	Bank Vontobel AG	98.3	0.2315826859	1	2024	11.03.2027	11.09.2025	1.449	false	true	true	
136826891	3	Bank Vontobel AG	98.3	0.2315826859	1	2024	11.03.2027	11.12.2025	1.449	false	true	true	
136826890	3	Bank Vontobel AG	89.1	0.2315826859	1	2024	11.03.2027	11.03.2025	7.245	false	true	true	
136826890	3	Bank Vontobel AG	89.1	0.2315826859	1	2024	11.03.2027	11.06.2025	7.245	false	true	true	
136826890	3	Bank Vontobel AG	89.1	0.2315826859	1	2024	11.03.2027	11.09.2025	7.245	false	true	true	
136826890	3	Bank Vontobel AG	89.1	0.2315826859	1	2024	11.03.2027	11.12.2025	7.245	false	true	true	
136826889	3	Bank Vontobel AG	97.1	0.2315826859	1	2024	11.03.2027	11.03.2025	2.898	false	true	true	
136826889	3	Bank Vontobel AG	97.1	0.2315826859	1	2024	11.03.2027	11.06.2025	2.898	false	true	true	
136826889	3	Bank Vontobel AG	97.1	0.2315826859	1	2024	11.03.2027	11.09.2025	2.898	false	true	true	
136826889	3	Bank Vontobel AG	97.1	0.2315826859	1	2024	11.03.2027	11.12.2025	2.898	false	true	true	
136826888	3	Bank Vontobel AG	97.7	1.399245283	1	2024	11.03.2027	11.03.2025	7.705	false	true	true	
136826888	3	Bank Vontobel AG	97.7	1.399245283	1	2024	11.03.2027	11.06.2025	7.176	false	true	true	
136826888	3	Bank Vontobel AG	97.7	1.399245283	1	2024	11.03.2027	11.09.2025	6.968	false	true	true	
136826888	3	Bank Vontobel AG	97.7	1.399245283	1	2024	11.03.2027	11.12.2025	6.946	false	true	true	
136826903	3	Bank Vontobel AG	0.0	0.7357	1	2024	29.08.2025	29.08.2025	183.92	false	true	true	
136826902	3	Bank Vontobel AG	0.0	0.7357	1	2024	29.08.2025	29.08.2025	183.92	false	true	true	
136826898	3	Bank Vontobel AG	0.0	0.7313	1	2024	29.08.2025	29.08.2025	7.313	false	true	true	
136826897	3	Bank Vontobel AG	0.0	0.7267	1	2024	29.08.2025	29.08.2025	145.34	false	true	true	
136826896	3	Bank Vontobel AG	0.0	0.3159224376	1	2024	31.08.2026	28.02.2025	1.548	false	true	true	
136826896	3	Bank Vontobel AG	0.0	0.3159224376	1	2024	31.08.2026	30.05.2025	1.619	false	true	true	
136826896	3	Bank Vontobel AG	0.0	0.3159224376	1	2024	31.08.2026	29.08.2025	1.584	false	true	true	
136826896	3	Bank Vontobel AG	0.0	0.3159224376	1	2024	31.08.2026	28.11.2025	1.584	false	true	true	
136826911	3	Bank Vontobel AG	0.0	0.7379	1	2024	29.08.2025	29.08.2025	7.419	false	true	true	
136826910	3	Bank Vontobel AG	0.0	0.7379	1	2024	29.08.2025	29.08.2025	7.419	false	true	true	
136826909	3	Bank Vontobel AG	0.0	0.7379	1	2024	29.08.2025	29.08.2025	7.419	false	true	true	
136826908	3	Bank Vontobel AG	0.0	0.7379	1	2024	29.08.2025	29.08.2025	7.419	false	true	true	
55040891	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	24.07.2026		0.0	false	true	false	
136826907	3	Bank Vontobel AG	0.0	1.8861606648	1	2024	31.08.2026	28.02.2025	8.342	false	true	true	
136826907	3	Bank Vontobel AG	0.0	1.8861606648	1	2024	31.08.2026	30.05.2025	7.942	false	true	true	
136826907	3	Bank Vontobel AG	0.0	1.8861606648	1	2024	31.08.2026	29.08.2025	7.556	false	true	true	
136826907	3	Bank Vontobel AG	0.0	1.8861606648	1	2024	31.08.2026	28.11.2025	7.593	false	true	true	
55040890	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	02.07.2026		0.0	false	true	false	
136826906	3	Bank Vontobel AG	0.0	1.0414760147	1	2024	30.05.2025	28.02.2025	1.916	false	true	true	
136826905	3	Bank Vontobel AG	0.0	0.7357	1	2024	29.08.2025	29.08.2025	183.92	false	true	true	
55040888	3	EFG International Finance (Guernsey) Limited	43.65	0.0	1	2020	26.06.2026		0.0	false	true	false	
55040888	3	EFG International Finance (Guernsey) Limited	43.65	0.0	1	2020	26.06.2026		0.0	false	true	false	
136826904	3	Bank Vontobel AG	0.0	0.7357	1	2024	29.08.2025	29.08.2025	183.92	false	true	true	
136826982	3	Bank Vontobel AG	0.0	0.7120221606	1	2024	02.09.2025	03.03.2025	1.785	false	true	true	
136826982	3	Bank Vontobel AG	0.0	0.7120221606	1	2024	02.09.2025	02.06.2025	1.785	false	true	true	
136826982	3	Bank Vontobel AG	0.0	0.7120221606	1	2024	02.09.2025	02.09.2025	1.785	false	true	true	
136826981	3	Bank Vontobel AG	0.0	0.5431858407	1	2024	03.12.2025	03.03.2025	3.41	false	true	true	
136826981	3	Bank Vontobel AG	0.0	0.5431858407	1	2024	03.12.2025	03.06.2025	3.41	false	true	true	
136826981	3	Bank Vontobel AG	0.0	0.5431858407	1	2024	03.12.2025	03.09.2025	3.41	false	true	true	
136826981	3	Bank Vontobel AG	0.0	0.5431858407	1	2024	03.12.2025	03.12.2025	3.41	false	true	true	
136826977	3	Bank Vontobel AG	0.0	4.8241	1	2024	03.03.2025	03.03.2025	21.965	false	true	true	
136826976	3	Bank Vontobel AG	0.0	4.2823140495	1	2024	02.09.2025	03.03.2025	9.697	false	true	true	
136826976	3	Bank Vontobel AG	0.0	4.2823140495	1	2024	02.09.2025	02.06.2025	8.815	false	true	true	
136826976	3	Bank Vontobel AG	0.0	4.2823140495	1	2024	02.09.2025	02.09.2025	8.665	false	true	true	
136826991	3	Bank Vontobel AG	73.2	0.2329833887	1	2024	15.03.2027	17.03.2025	2.922	false	true	true	
136826991	3	Bank Vontobel AG	73.2	0.2329833887	1	2024	15.03.2027	16.06.2025	2.922	false	true	true	
136826991	3	Bank Vontobel AG	73.2	0.2329833887	1	2024	15.03.2027	15.09.2025	2.922	false	true	true	
136826991	3	Bank Vontobel AG	73.2	0.2329833887	1	2024	15.03.2027	15.12.2025	2.922	false	true	true	
136826990	3	Bank Vontobel AG	68.7	0.2947811634	1	2024	14.09.2026	14.03.2025	1.478	false	true	true	
136826990	3	Bank Vontobel AG	68.7	0.2947811634	1	2024	14.09.2026	16.06.2025	1.478	false	true	true	
136826990	3	Bank Vontobel AG	68.7	0.2947811634	1	2024	14.09.2026	15.09.2025	1.478	false	true	true	
136826990	3	Bank Vontobel AG	68.7	0.2947811634	1	2024	14.09.2026	15.12.2025	1.478	false	true	true	
136826989	3	Bank Vontobel AG	100.0	0.4439117647	1	2024	05.03.2026	05.03.2025	8.385	false	true	true	
136826989	3	Bank Vontobel AG	100.0	0.4439117647	1	2024	05.03.2026	05.06.2025	8.385	false	true	true	
136826989	3	Bank Vontobel AG	100.0	0.4439117647	1	2024	05.03.2026	05.09.2025	8.385	false	true	true	
136826989	3	Bank Vontobel AG	100.0	0.4439117647	1	2024	05.03.2026	05.12.2025	8.385	false	true	true	
136826988	3	Bank Vontobel AG	97.6	0.4032532347	1	2024	13.03.2026	13.03.2025	7.575	false	true	true	
136826988	3	Bank Vontobel AG	97.6	0.4032532347	1	2024	13.03.2026	13.06.2025	7.575	false	true	true	
136826988	3	Bank Vontobel AG	97.6	0.4032532347	1	2024	13.03.2026	15.09.2025	7.575	false	true	true	
136826988	3	Bank Vontobel AG	97.6	0.4032532347	1	2024	13.03.2026	15.12.2025	7.575	false	true	true	
136826987	3	Bank Vontobel AG	0.0	2.1861238938	1	2024	03.12.2025	03.03.2025	6.464	false	true	true	
136826987	3	Bank Vontobel AG	0.0	2.1861238938	1	2024	03.12.2025	03.06.2025	6.435	false	true	true	
136826987	3	Bank Vontobel AG	0.0	2.1861238938	1	2024	03.12.2025	03.09.2025	6.431	false	true	true	
136826987	3	Bank Vontobel AG	0.0	2.1861238938	1	2024	03.12.2025	03.12.2025	6.407	false	true	true	
136826986	3	Bank Vontobel AG	0.0	0.7255844875	1	2024	02.09.2025	03.03.2025	1.819	false	true	true	
136826986	3	Bank Vontobel AG	0.0	0.7255844875	1	2024	02.09.2025	02.06.2025	1.819	false	true	true	
136826986	3	Bank Vontobel AG	0.0	0.7255844875	1	2024	02.09.2025	02.09.2025	1.819	false	true	true	
136826985	3	Bank Vontobel AG	0.0	2.1861238938	1	2024	03.12.2025	03.03.2025	6.464	false	true	true	
136826985	3	Bank Vontobel AG	0.0	2.1861238938	1	2024	03.12.2025	03.06.2025	6.435	false	true	true	
136826985	3	Bank Vontobel AG	0.0	2.1861238938	1	2024	03.12.2025	03.09.2025	6.431	false	true	true	
136826985	3	Bank Vontobel AG	0.0	2.1861238938	1	2024	03.12.2025	03.12.2025	6.407	false	true	true	
136826984	3	Bank Vontobel AG	0.0	0.5441415929	1	2024	03.12.2025	03.03.2025	8.54	false	true	true	
136826984	3	Bank Vontobel AG	0.0	0.5441415929	1	2024	03.12.2025	03.06.2025	8.54	false	true	true	
136826984	3	Bank Vontobel AG	0.0	0.5441415929	1	2024	03.12.2025	03.09.2025	8.54	false	true	true	
136826984	3	Bank Vontobel AG	0.0	0.5441415929	1	2024	03.12.2025	03.12.2025	8.54	false	true	true	
136826998	3	Bank Vontobel AG	0.0	2.7014876033	1	2024	15.09.2025	17.03.2025	6.554	false	true	true	
136826998	3	Bank Vontobel AG	0.0	2.7014876033	1	2024	15.09.2025	16.06.2025	6.4	false	true	true	
136826998	3	Bank Vontobel AG	0.0	2.7014876033	1	2024	15.09.2025	15.09.2025	6.363	false	true	true	
136826997	3	Bank Vontobel AG	100.0	0.3243495145	1	2024	02.09.2026	03.03.2025	1.624	false	true	true	
136826997	3	Bank Vontobel AG	100.0	0.3243495145	1	2024	02.09.2026	02.06.2025	1.624	false	true	true	
136826997	3	Bank Vontobel AG	100.0	0.3243495145	1	2024	02.09.2026	02.09.2025	1.624	false	true	true	
136826997	3	Bank Vontobel AG	100.0	0.3243495145	1	2024	02.09.2026	02.12.2025	1.624	false	true	true	
136826996	3	Bank Vontobel AG	0.0	3.9863801652	1	2024	15.09.2025	17.03.2025	8.855	false	true	true	
136826996	3	Bank Vontobel AG	0.0	3.9863801652	1	2024	15.09.2025	16.06.2025	8.147	false	true	true	
136826996	3	Bank Vontobel AG	0.0	3.9863801652	1	2024	15.09.2025	15.09.2025	7.986	false	true	true	
136826995	3	Bank Vontobel AG	69.800003	1.6343068391	1	2024	13.03.2026	13.03.2025	5.899	false	true	true	
136826995	3	Bank Vontobel AG	69.800003	1.6343068391	1	2024	13.03.2026	13.06.2025	5.755	false	true	true	
136826995	3	Bank Vontobel AG	69.800003	1.6343068391	1	2024	13.03.2026	15.09.2025	5.737	false	true	true	
136826995	3	Bank Vontobel AG	69.800003	1.6343068391	1	2024	13.03.2026	15.12.2025	5.742	false	true	true	
136826994	3	Bank Vontobel AG	0.0	2.8804	1	2024	02.09.2025	02.09.2025	269.66	false	true	true	
136826993	3	Bank Vontobel AG	0.0	0.719800554	1	2024	02.09.2025	03.03.2025	3.609	false	true	true	
136826993	3	Bank Vontobel AG	0.0	0.719800554	1	2024	02.09.2025	02.09.2025	3.609	false	true	true	
31185292	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2016	09.02.2026		0.0	false	true	false	
136826992	3	Bank Vontobel AG	0.0	0.4032532347	1	2024	13.03.2026	13.03.2025	1.515	false	true	true	
136826992	3	Bank Vontobel AG	0.0	0.4032532347	1	2024	13.03.2026	13.06.2025	1.515	false	true	true	
136826992	3	Bank Vontobel AG	0.0	0.4032532347	1	2024	13.03.2026	15.09.2025	1.515	false	true	true	
136827007	3	Bank Vontobel AG	99.099999	1.1557894736	1	2024	14.09.2026	14.03.2025	5.579	false	true	true	
136827007	3	Bank Vontobel AG	99.099999	1.1557894736	1	2024	14.09.2026	16.06.2025	5.446	false	true	true	
136827007	3	Bank Vontobel AG	99.099999	1.1557894736	1	2024	14.09.2026	15.09.2025	5.415	false	true	true	
136827007	3	Bank Vontobel AG	99.099999	1.1557894736	1	2024	14.09.2026	15.12.2025	5.42	false	true	true	
136827006	3	Bank Vontobel AG	100.9	1.7321825726	1	2024	15.09.2026	17.03.2025	7.664	false	true	true	
136827006	3	Bank Vontobel AG	100.9	1.7321825726	1	2024	15.09.2026	16.06.2025	7.051	false	true	true	
136827006	3	Bank Vontobel AG	100.9	1.7321825726	1	2024	15.09.2026	15.09.2025	6.911	false	true	true	
136827006	3	Bank Vontobel AG	100.9	1.7321825726	1	2024	15.09.2026	15.12.2025	6.915	false	true	true	
136827005	3	Bank Vontobel AG	101.0	0.2947811634	1	2024	14.09.2026	14.03.2025	1.478	false	true	true	
136827005	3	Bank Vontobel AG	101.0	0.2947811634	1	2024	14.09.2026	16.06.2025	1.478	false	true	true	
136827005	3	Bank Vontobel AG	101.0	0.2947811634	1	2024	14.09.2026	15.09.2025	1.478	false	true	true	
136827005	3	Bank Vontobel AG	101.0	0.2947811634	1	2024	14.09.2026	15.12.2025	1.478	false	true	true	
150196399	3	Citigroup Global Markets Funding Luxembourg S.C.A.	99.56	0.0	1	2025	28.11.2028		0.0	false	true	false	
136827002	3	Bank Vontobel AG	63.7	0.2947811634	1	2024	14.09.2026	14.03.2025	1.478	false	true	true	
136827002	3	Bank Vontobel AG	63.7	0.2947811634	1	2024	14.09.2026	16.06.2025	1.478	false	true	true	
136827002	3	Bank Vontobel AG	63.7	0.2947811634	1	2024	14.09.2026	15.09.2025	1.478	false	true	true	
136827002	3	Bank Vontobel AG	63.7	0.2947811634	1	2024	14.09.2026	15.12.2025	1.478	false	true	true	
136827001	3	Bank Vontobel AG	0.0	0.6577190082	1	2024	15.09.2025	17.03.2025	1.658	false	true	true	
136827001	3	Bank Vontobel AG	0.0	0.6577190082	1	2024	15.09.2025	16.06.2025	1.658	false	true	true	
136827001	3	Bank Vontobel AG	0.0	0.6577190082	1	2024	15.09.2025	15.09.2025	1.658	false	true	true	
136827000	3	Bank Vontobel AG	0.0	0.6577190082	1	2024	15.09.2025	17.03.2025	1.658	false	true	true	
136827000	3	Bank Vontobel AG	0.0	0.6577190082	1	2024	15.09.2025	16.06.2025	1.658	false	true	true	
136827000	3	Bank Vontobel AG	0.0	0.6577190082	1	2024	15.09.2025	15.09.2025	1.658	false	true	true	
136826951	3	Bank Vontobel AG	0.0	0.7336243093	1	2024	01.09.2025	03.03.2025	1.844	false	true	true	
136826951	3	Bank Vontobel AG	0.0	0.7336243093	1	2024	01.09.2025	02.06.2025	1.844	false	true	true	
136826951	3	Bank Vontobel AG	0.0	0.7336243093	1	2024	01.09.2025	01.09.2025	1.844	false	true	true	
136826950	3	Bank Vontobel AG	0.0	1.0368791208	1	2024	02.06.2025	03.03.2025	1.965	false	true	true	
136826950	3	Bank Vontobel AG	0.0	1.0368791208	1	2024	02.06.2025	02.06.2025	1.965	false	true	true	
136826949	3	Bank Vontobel AG	0.0	4.3656	1	2024	02.09.2025	02.09.2025	35.33	false	true	true	
136826948	3	Bank Vontobel AG	0.0	0.7339226519	1	2024	01.09.2025	03.01.2025	0.615	false	true	true	
136826948	3	Bank Vontobel AG	0.0	0.7339226519	1	2024	01.09.2025	03.02.2025	0.615	false	true	true	
136826948	3	Bank Vontobel AG	0.0	0.7339226519	1	2024	01.09.2025	03.03.2025	0.615	false	true	true	
136826948	3	Bank Vontobel AG	0.0	0.7339226519	1	2024	01.09.2025	01.04.2025	0.615	false	true	true	
136826948	3	Bank Vontobel AG	0.0	0.7339226519	1	2024	01.09.2025	02.05.2025	0.615	false	true	true	
136826948	3	Bank Vontobel AG	0.0	0.7339226519	1	2024	01.09.2025	02.06.2025	0.615	false	true	true	
136826948	3	Bank Vontobel AG	0.0	0.7339226519	1	2024	01.09.2025	01.07.2025	0.615	false	true	true	
136826948	3	Bank Vontobel AG	0.0	0.7339226519	1	2024	01.09.2025	04.08.2025	0.615	false	true	true	
136826948	3	Bank Vontobel AG	0.0	0.7339226519	1	2024	01.09.2025	01.09.2025	0.615	false	true	true	
136826947	3	Bank Vontobel AG	0.0	0.7377	1	2024	01.09.2025	01.09.2025	7.417	false	true	true	
136826946	3	Bank Vontobel AG	0.0	0.7377	1	2024	01.09.2025	01.09.2025	7.417	false	true	true	
136826945	3	Bank Vontobel AG	0.0	0.7377	1	2024	01.09.2025	01.09.2025	7.417	false	true	true	
136826944	3	Bank Vontobel AG	0.0	0.7335248618	1	2024	01.09.2025	03.03.2025	1.844	false	true	true	
136826958	3	Bank Vontobel AG	0.0	0.8611	1	2024	03.03.2025	03.03.2025	4.364	false	true	true	
136826957	3	Bank Vontobel AG	0.0	0.8611	1	2024	03.03.2025	03.03.2025	4.364	false	true	true	
136826956	3	Bank Vontobel AG	0.0	1.6849565217	1	2024	03.03.2025	03.03.2025	4.306	false	true	true	
136826954	3	Bank Vontobel AG	0.0	0.7377	1	2024	01.09.2025	01.09.2025	7.417	false	true	true	
136826953	3	Bank Vontobel AG	0.0	0.7339226519	1	2024	01.09.2025	03.01.2025	0.615	false	true	true	
136826953	3	Bank Vontobel AG	0.0	0.7339226519	1	2024	01.09.2025	03.02.2025	0.615	false	true	true	
136826952	3	Bank Vontobel AG	0.0	0.8611	1	2024	03.03.2025	03.03.2025	4.364	false	true	true	
55040823	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	30.06.2026		0.0	false	true	false	
136826966	3	Bank Vontobel AG	0.0	4.8628	1	2024	03.03.2025	03.03.2025	22.142	false	true	true	
136826965	3	Bank Vontobel AG	0.0	4.3188099173	1	2024	02.09.2025	02.01.2025	3.305	false	true	true	
136826965	3	Bank Vontobel AG	0.0	4.3188099173	1	2024	02.09.2025	03.02.2025	3.308	false	true	true	
136826965	3	Bank Vontobel AG	0.0	4.3188099173	1	2024	02.09.2025	03.03.2025	3.26	false	true	true	
136826965	3	Bank Vontobel AG	0.0	4.3188099173	1	2024	02.09.2025	02.04.2025	3.202	false	true	true	
136826965	3	Bank Vontobel AG	0.0	4.3188099173	1	2024	02.09.2025	02.05.2025	2.987	false	true	true	
136826965	3	Bank Vontobel AG	0.0	4.3188099173	1	2024	02.09.2025	02.06.2025	2.963	false	true	true	
136826965	3	Bank Vontobel AG	0.0	4.3188099173	1	2024	02.09.2025	02.07.2025	2.879	false	true	true	
136826965	3	Bank Vontobel AG	0.0	4.3188099173	1	2024	02.09.2025	04.08.2025	2.933	false	true	true	
136826965	3	Bank Vontobel AG	0.0	4.3188099173	1	2024	02.09.2025	02.09.2025	2.912	false	true	true	
136826964	3	Bank Vontobel AG	0.0	0.7352154696	1	2024	01.09.2025	03.03.2025	37.17	false	true	true	
136826964	3	Bank Vontobel AG	0.0	0.7352154696	1	2024	01.09.2025	01.09.2025	36.965	false	true	true	
136826963	3	Bank Vontobel AG	0.0	0.735116022	1	2024	01.09.2025	03.03.2025	1.848	false	true	true	
55040818	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	10.06.2025		0.0	false	true	false	
136826962	3	Bank Vontobel AG	0.0	0.7393	1	2024	01.09.2025	01.09.2025	7.433	false	true	true	
136826961	3	Bank Vontobel AG	0.0	0.7413	1	2024	01.09.2025	01.09.2025	7.453	false	true	true	
136826960	3	Bank Vontobel AG	0.0	0.7413	1	2024	01.09.2025	01.09.2025	14.907	false	true	true	
136826972	3	Bank Vontobel AG	0.0	1.2456699029	1	2024	31.08.2026	28.02.2025	5.722	false	true	true	
136826972	3	Bank Vontobel AG	0.0	1.2456699029	1	2024	31.08.2026	30.05.2025	5.946	false	true	true	
136826972	3	Bank Vontobel AG	0.0	1.2456699029	1	2024	31.08.2026	29.08.2025	5.833	false	true	true	
136826972	3	Bank Vontobel AG	0.0	1.2456699029	1	2024	31.08.2026	28.11.2025	5.812	false	true	true	
136826971	3	Bank Vontobel AG	0.0	0.7358121546	1	2024	01.09.2025	03.03.2025	1.849	false	true	true	
136826971	3	Bank Vontobel AG	0.0	0.7358121546	1	2024	01.09.2025	02.06.2025	1.849	false	true	true	
136826971	3	Bank Vontobel AG	0.0	0.7358121546	1	2024	01.09.2025	01.09.2025	1.849	false	true	true	
136826970	3	Bank Vontobel AG	0.0	9.5218043478	1	2024	03.03.2025	03.03.2025	10.93	false	true	true	
136826969	3	Bank Vontobel AG	0.0	9.5218043478	1	2024	03.03.2025	03.03.2025	10.93	false	true	true	
136826968	3	Bank Vontobel AG	0.0	9.5218043478	1	2024	03.03.2025	03.03.2025	10.93	false	true	true	
136827047	3	Bank Vontobel AG	0.0	0.9318	1	2024	07.01.2025	07.01.2025	3.216	false	true	true	
57924593	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	28.05.2025		0.0	false	true	false	
136827045	3	Bank Vontobel AG	0.0	0.7398	1	2024	03.09.2025	03.09.2025	7.398	false	true	true	
144953377	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	24.05.2027		0.0	false	true	false	
136827044	3	Bank Vontobel AG	0.0	0.8544	1	2024	06.03.2025	06.03.2025	8.614	false	true	true	
144953383	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	16.06.2025		0.0	false	true	null	
136827042	3	Bank Vontobel AG	0.0	0.7333	1	2024	03.09.2025	03.09.2025	7.333	false	true	true	
136827041	3	Bank Vontobel AG	0.0	0.7333	1	2024	03.09.2025	03.09.2025	7.333	false	true	true	
136827055	3	Bank Vontobel AG	0.0	0.7466	1	2024	03.09.2025	03.09.2025	7.466	false	true	true	
136827054	3	Bank Vontobel AG	0.0	2.8907700831	1	2024	03.09.2025	03.03.2025	13.653	false	true	true	
136827054	3	Bank Vontobel AG	0.0	2.8907700831	1	2024	03.09.2025	03.09.2025	13.583	false	true	true	
136827053	3	Bank Vontobel AG	98.7	0.4571470588	1	2024	06.03.2026	06.03.2025	8.635	false	true	true	
136827053	3	Bank Vontobel AG	98.7	0.4571470588	1	2024	06.03.2026	06.06.2025	8.635	false	true	true	
136827053	3	Bank Vontobel AG	98.7	0.4571470588	1	2024	06.03.2026	08.09.2025	8.635	false	true	true	
136827053	3	Bank Vontobel AG	98.7	0.4571470588	1	2024	06.03.2026	08.12.2025	8.635	false	true	true	
136827052	3	Bank Vontobel AG	0.0	5.0846	1	2024	06.01.2025	06.01.2025	15.632	false	true	true	
136827051	3	Bank Vontobel AG	0.0	0.9318	1	2024	07.01.2025	07.01.2025	3.216	false	true	true	
136827050	3	Bank Vontobel AG	0.0	5.0846	1	2024	06.01.2025	06.01.2025	15.632	false	true	true	
136827049	3	Bank Vontobel AG	0.0	0.9318	1	2024	07.01.2025	07.01.2025	3.216	false	true	true	
144953389	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.25	1	2025	16.06.2025	16.06.2025	2.415	false	true	false	
136827048	3	Bank Vontobel AG	0.0	5.0846	1	2024	06.01.2025	06.01.2025	15.632	false	true	true	
144953388	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.65	4.05	1	2025	21.05.2026		0.0	false	true	null	
136827063	3	Bank Vontobel AG	0.0	0.7459	1	2024	03.09.2025	03.09.2025	7.459	false	true	true	
144953395	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	110.5	0.0	1	2025	21.05.2027		0.0	false	true	false	
136827062	3	Bank Vontobel AG	0.0	0.7459	1	2024	03.09.2025	03.09.2025	7.459	false	true	true	
136827061	3	Bank Vontobel AG	0.0	0.7451301939	1	2024	03.09.2025	03.03.2025	9.34	false	true	true	
136827061	3	Bank Vontobel AG	0.0	0.7451301939	1	2024	03.09.2025	03.06.2025	9.34	false	true	true	
136827061	3	Bank Vontobel AG	0.0	0.7451301939	1	2024	03.09.2025	03.09.2025	9.34	false	true	true	
136827060	3	Bank Vontobel AG	0.0	0.7473	1	2024	03.09.2025	03.09.2025	7.473	false	true	true	
136827059	3	Bank Vontobel AG	0.0	4.7956	1	2024	06.03.2025	06.03.2025	21.304	false	true	true	
148361283	3	Vontobel Financial Products Ltd	99.8	3.663	1	2025	05.10.2026		0.0	false	true	null	
136827058	3	Bank Vontobel AG	0.0	3.2615	1	2024	06.03.2025	06.03.2025	15.76	false	true	true	
136827057	3	Bank Vontobel AG	0.0	3.2615	1	2024	06.03.2025	06.03.2025	15.76	false	true	true	
136827056	3	Bank Vontobel AG	0.0	0.4613823529	1	2024	06.03.2026	06.01.2025	11.62	false	true	true	
136827056	3	Bank Vontobel AG	0.0	0.4613823529	1	2024	06.03.2026	06.02.2025	11.62	false	true	true	
136827056	3	Bank Vontobel AG	0.0	0.4613823529	1	2024	06.03.2026	06.03.2025	11.62	false	true	true	
136827056	3	Bank Vontobel AG	0.0	0.4613823529	1	2024	06.03.2026	07.04.2025	11.62	false	true	true	
136827056	3	Bank Vontobel AG	0.0	0.4613823529	1	2024	06.03.2026	06.05.2025	11.62	false	true	true	
136827056	3	Bank Vontobel AG	0.0	0.4613823529	1	2024	06.03.2026	06.06.2025	11.62	false	true	true	
136827056	3	Bank Vontobel AG	0.0	0.4613823529	1	2024	06.03.2026	07.07.2025	11.62	false	true	true	
136827056	3	Bank Vontobel AG	0.0	0.4613823529	1	2024	06.03.2026	06.08.2025	11.62	false	true	true	
136827056	3	Bank Vontobel AG	0.0	0.4613823529	1	2024	06.03.2026	08.09.2025	11.62	false	true	true	
136827056	3	Bank Vontobel AG	0.0	0.4613823529	1	2024	06.03.2026	06.10.2025	11.62	false	true	true	
136827056	3	Bank Vontobel AG	0.0	0.4613823529	1	2024	06.03.2026	06.11.2025	11.62	false	true	true	
136827056	3	Bank Vontobel AG	0.0	0.4613823529	1	2024	06.03.2026	08.12.2025	11.62	false	true	true	
55040991	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	06.07.2026		0.0	false	true	false	
136827071	3	Bank Vontobel AG	0.0	2.8874	1	2024	04.09.2025	04.09.2025	27.099	false	true	true	
136827070	3	Bank Vontobel AG	0.0	2.6761253263	1	2024	26.09.2025	26.03.2025	15.225	false	true	true	
136827070	3	Bank Vontobel AG	0.0	2.6761253263	1	2024	26.09.2025	26.09.2025	13.29	false	true	true	
136827069	3	Bank Vontobel AG	0.03	0.0	1	2024		31.12.2025	0.0	false	true	false	
144953401	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.25	0.0	1	2025	21.05.2026		0.0	false	true	false	
136827064	3	Bank Vontobel AG	0.0	2.8929	1	2024	03.09.2025	03.09.2025	27.112	false	true	true	
136827014	3	Bank Vontobel AG	0.0	2.345409836	1	2024	02.09.2025	02.09.2025	22.633	false	true	true	
136827012	3	Bank Vontobel AG	88.5	0.2943734439	1	2024	15.09.2026	17.03.2025	1.478	false	true	true	
136827012	3	Bank Vontobel AG	88.5	0.2943734439	1	2024	15.09.2026	16.06.2025	1.478	false	true	true	
136827012	3	Bank Vontobel AG	88.5	0.2943734439	1	2024	15.09.2026	15.09.2025	1.478	false	true	true	
136827012	3	Bank Vontobel AG	88.5	0.2943734439	1	2024	15.09.2026	15.12.2025	1.478	false	true	true	
136827011	3	Bank Vontobel AG	98.5	0.4032532347	1	2024	13.03.2026	13.03.2025	1.515	false	true	true	
136827011	3	Bank Vontobel AG	98.5	0.4032532347	1	2024	13.03.2026	13.06.2025	1.515	false	true	true	
136827011	3	Bank Vontobel AG	98.5	0.4032532347	1	2024	13.03.2026	15.09.2025	1.515	false	true	true	
136827011	3	Bank Vontobel AG	98.5	0.4032532347	1	2024	13.03.2026	15.12.2025	1.515	false	true	true	
136827010	3	Bank Vontobel AG	0.0	0.7231911357	1	2024	02.09.2025	03.03.2025	7.252	false	true	true	
136827010	3	Bank Vontobel AG	0.0	0.7231911357	1	2024	02.09.2025	02.09.2025	7.252	false	true	true	
136827009	3	Bank Vontobel AG	100.300003	1.1557894736	1	2024	14.09.2026	14.03.2025	5.579	false	true	true	
136827009	3	Bank Vontobel AG	100.300003	1.1557894736	1	2024	14.09.2026	16.06.2025	5.446	false	true	true	
136827009	3	Bank Vontobel AG	100.300003	1.1557894736	1	2024	14.09.2026	15.09.2025	5.415	false	true	true	
136827009	3	Bank Vontobel AG	100.300003	1.1557894736	1	2024	14.09.2026	15.12.2025	5.42	false	true	true	
140235004	3	Italien	0.0	0.0	1	2024	30.05.2025	30.05.2025	0.0	false	true	false	
136827008	3	Bank Vontobel AG	0.0	3.034807947	1	2024	15.12.2025	17.03.2025	8.413	false	true	true	
136827008	3	Bank Vontobel AG	0.0	3.034807947	1	2024	15.12.2025	16.06.2025	7.74	false	true	true	
136827008	3	Bank Vontobel AG	0.0	3.034807947	1	2024	15.12.2025	15.09.2025	7.587	false	true	true	
136827021	3	Bank Vontobel AG	0.0	0.7229916897	1	2024	02.09.2025	03.03.2025	7.25	false	true	true	
136827021	3	Bank Vontobel AG	0.0	0.7229916897	1	2024	02.09.2025	02.09.2025	7.25	false	true	true	
136827020	3	Bank Vontobel AG	0.0	4.2587700831	1	2024	03.09.2025	03.03.2025	19.182	false	true	true	
136827020	3	Bank Vontobel AG	0.0	4.2587700831	1	2024	03.09.2025	03.09.2025	17.158	false	true	true	
144953352	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	219.6513125	0.0	1	2025	23.11.2026		0.0	false	true	false	
136827018	3	Bank Vontobel AG	0.0	0.7213	1	2024	02.09.2025	02.09.2025	7.213	false	true	true	
144953358	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.5	0.0	1	2025	23.11.2026		0.0	false	true	false	
57924573	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	13.01.2025		0.0	false	true	false	
136827017	3	Bank Vontobel AG	0.0	0.7164099722	1	2024	02.09.2025	03.03.2025	1.796	false	true	true	
136827017	3	Bank Vontobel AG	0.0	0.7164099722	1	2024	02.09.2025	02.06.2025	1.796	false	true	true	
136827017	3	Bank Vontobel AG	0.0	0.7164099722	1	2024	02.09.2025	02.09.2025	1.796	false	true	true	
136827016	3	Bank Vontobel AG	0.0	0.7241883656	1	2024	02.09.2025	03.03.2025	3.631	false	true	true	
136827016	3	Bank Vontobel AG	0.0	0.7241883656	1	2024	02.09.2025	02.09.2025	3.631	false	true	true	
136827030	3	Bank Vontobel AG	0.0	0.719601108	1	2024	02.09.2025	03.03.2025	1.804	false	true	true	
136827030	3	Bank Vontobel AG	0.0	0.719601108	1	2024	02.09.2025	02.06.2025	1.804	false	true	true	
136827030	3	Bank Vontobel AG	0.0	0.719601108	1	2024	02.09.2025	02.09.2025	1.804	false	true	true	
136827029	3	Bank Vontobel AG	0.0	0.719601108	1	2024	02.09.2025	03.03.2025	1.804	false	true	true	
136827029	3	Bank Vontobel AG	0.0	0.719601108	1	2024	02.09.2025	02.06.2025	1.804	false	true	true	
136827029	3	Bank Vontobel AG	0.0	0.719601108	1	2024	02.09.2025	02.09.2025	1.804	false	true	true	
136827028	3	Bank Vontobel AG	0.0	0.7217	1	2024	02.09.2025	02.09.2025	7.217	false	true	true	
136827027	3	Bank Vontobel AG	0.0	0.719601108	1	2024	02.09.2025	03.03.2025	1.804	false	true	true	
136827027	3	Bank Vontobel AG	0.0	0.719601108	1	2024	02.09.2025	02.06.2025	1.804	false	true	true	
136827027	3	Bank Vontobel AG	0.0	0.719601108	1	2024	02.09.2025	02.09.2025	1.804	false	true	true	
136827026	3	Bank Vontobel AG	0.0	2.5897458563	1	2024	05.03.2026	05.03.2025	17.549	false	true	true	
136827026	3	Bank Vontobel AG	0.0	2.5897458563	1	2024	05.03.2026	05.09.2025	15.58	false	true	true	
136827024	3	Bank Vontobel AG	0.0	0.7229916897	1	2024	02.09.2025	03.03.2025	3.625	false	true	true	
136827024	3	Bank Vontobel AG	0.0	0.7229916897	1	2024	02.09.2025	02.09.2025	3.625	false	true	true	
148361239	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	08.10.2025	08.10.2025	0.0	false	true	false	
55040902	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	03.07.2026		0.0	false	true	false	
148361241	3	Vontobel Financial Products Ltd	0.0	4.2527	1	2025	08.10.2025	08.10.2025	1.0E-5	false	true	false	
148361220	3	Vontobel Financial Products Ltd	98.2	0.0	1	2025	31.03.2027		0.0	false	true	false	
57924516	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	03.11.2025		0.0	false	true	false	
148361228	3	Vontobel Financial Products Ltd	88.6	1.9054	1	2025	29.09.2026		0.0	false	true	null	
148361227	3	Vontobel Financial Products Ltd	0.0	0.0	1	2025	26.03.2026		0.0	false	true	false	
148361225	3	Vontobel Financial Products Ltd	0.0	1.9846	1	2025	31.12.2025		0.0	false	true	null	
136827079	3	Bank Vontobel AG	0.0	2.8882	1	2024	04.09.2025	04.09.2025	27.255	false	true	true	
136827078	3	Bank Vontobel AG	0.0	2.8882	1	2024	04.09.2025	04.09.2025	27.255	false	true	true	
136827077	3	Bank Vontobel AG	0.0	0.7223933518	1	2024	04.09.2025	04.03.2025	1.811	false	true	true	
136827077	3	Bank Vontobel AG	0.0	0.7223933518	1	2024	04.09.2025	04.06.2025	1.811	false	true	true	
136827077	3	Bank Vontobel AG	0.0	0.7223933518	1	2024	04.09.2025	04.09.2025	1.811	false	true	true	
136827076	3	Bank Vontobel AG	67.3	0.4483516483	1	2024	09.03.2026	10.03.2025	8.5	false	true	true	
136827076	3	Bank Vontobel AG	67.3	0.4483516483	1	2024	09.03.2026	10.06.2025	8.5	false	true	true	
136827076	3	Bank Vontobel AG	67.3	0.4483516483	1	2024	09.03.2026	09.09.2025	8.5	false	true	true	
136827076	3	Bank Vontobel AG	67.3	0.4483516483	1	2024	09.03.2026	09.12.2025	8.5	false	true	true	
136827075	3	Bank Vontobel AG	0.0	0.7328	1	2024	04.09.2025	04.09.2025	7.328	false	true	true	
136827074	3	Bank Vontobel AG	100.1	0.3333370319	1	2024	04.09.2026	04.03.2025	1.669	false	true	true	
136827074	3	Bank Vontobel AG	100.1	0.3333370319	1	2024	04.09.2026	04.06.2025	1.669	false	true	true	
136827074	3	Bank Vontobel AG	100.1	0.3333370319	1	2024	04.09.2026	04.09.2025	1.669	false	true	true	
136827074	3	Bank Vontobel AG	100.1	0.3333370319	1	2024	04.09.2026	04.12.2025	1.669	false	true	true	
136827073	3	Bank Vontobel AG	0.0	0.7367	1	2024	03.09.2025	03.09.2025	7.346	false	true	true	
41671324	3	EFG International Finance (Guernsey) Limited	167.43	0.0	1	2018	25.05.2026		0.0	false	true	false	
136827072	3	Bank Vontobel AG	0.0	2.6761253263	1	2024	26.09.2025	26.03.2025	15.225	false	true	true	
136827072	3	Bank Vontobel AG	0.0	2.6761253263	1	2024	26.09.2025	26.09.2025	13.29	false	true	true	
148361279	3	Vontobel Financial Products Ltd	97.2	0.0	1	2025	01.10.2029		0.0	false	true	false	
136827081	3	Bank Vontobel AG	0.0	2.8854	1	2024	04.09.2025	04.09.2025	27.229	false	true	true	
136827080	3	Bank Vontobel AG	0.0	2.8854	1	2024	04.09.2025	04.09.2025	27.229	false	true	true	
11262043	3	UNITED PRIVATE BANK UBP	3835.900205	0.0	1	2010			0.0	false	true	true	
55040946	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	03.07.2026		0.0	false	true	false	
28825777	3	Lang & Schwarz Aktiengesellschaft	274.05086	0.0	1	2015			0.0	false	true	false	
28825787	3	Lang & Schwarz Aktiengesellschaft	322.017	0.0	1	2015			0.0	false	true	false	
28825755	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2015			0.0	false	true	false	
28825752	3	Lang & Schwarz Aktiengesellschaft	138.73755	0.0	1	2015			0.0	false	true	false	
149934552	3	Banque Cantonale Vaudoise	101.169617	0.0	1	2025	27.10.2027		0.0	false	true	true	
149934551	3	Banque Cantonale Vaudoise	101.285687	0.0	1	2025	27.10.2027		0.0	false	true	true	
59235006	3	Alstom SA	91.83	0.0	1	2021	11.01.2029	13.01.2025	0.0	false	true	false	
133947070	3	Banque Cantonale Vaudoise	0.0	0.6853974121	1	2024	15.10.2025	15.01.2025	2.575	false	true	true	
133947070	3	Banque Cantonale Vaudoise	0.0	0.6853974121	1	2024	15.10.2025	15.04.2025	2.575	false	true	true	
133947070	3	Banque Cantonale Vaudoise	0.0	0.6853974121	1	2024	15.10.2025	15.07.2025	2.575	false	true	true	
133947070	3	Banque Cantonale Vaudoise	0.0	0.6853974121	1	2024	15.10.2025	15.10.2025	2.575	false	true	true	
28825831	3	Lang & Schwarz Aktiengesellschaft	233.09025	0.0	1	2015			0.0	false	true	false	
28825811	3	Lang & Schwarz Aktiengesellschaft	770.9	0.0	1	2015			0.0	false	true	false	
28825797	3	Lang & Schwarz Aktiengesellschaft	280.43409	0.0	1	2015			0.0	false	true	false	
28825794	3	Lang & Schwarz Aktiengesellschaft	181.382365	0.0	1	2015			0.0	false	true	false	
28825804	3	Lang & Schwarz Aktiengesellschaft	180.8892	0.0	1	2015			0.0	false	true	false	
28825801	3	Lang & Schwarz Aktiengesellschaft	88.276535	0.0	1	2015			0.0	false	true	false	
142070243	3	Banque Cantonale Vaudoise	99.130196	0.0731977818	1	2025	12.08.2026	12.05.2025	1.375	false	true	true	
142070243	3	Banque Cantonale Vaudoise	99.130196	0.0731977818	1	2025	12.08.2026	12.08.2025	1.375	false	true	true	
142070243	3	Banque Cantonale Vaudoise	99.130196	0.0731977818	1	2025	12.08.2026	12.11.2025	1.375	false	true	true	
55040743	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	26.06.2026		0.0	false	true	false	
55040743	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	26.06.2026		0.0	false	true	false	
55040743	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	26.06.2026		0.0	false	true	false	
57924259	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	06.03.2025		0.0	false	true	null	
125558101	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
125558101	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	17.03.2025		0.0	false	true	false	
119004455	3	Vontobel Financial Products GmbH	7.4414618018	0.0	1	2022			0.0	false	true	false	
119004454	3	Vontobel Financial Products GmbH	0.0	0.0	1	2022			0.0	false	true	false	
132111753	3	1291 Issuer SPC Limited	84.8895875	0.0	1	2024			0.0	false	true	null	
149934770	3	BNP Paribas Issuance B.V.	107.93	0.0	1	2025	07.08.2026		0.0	false	true	false	
56613120	3	UBS AG Jersey Branch	1479.92303	0.0	1	2020	22.09.2026		0.0	false	true	false	
149934659	3	BNP Paribas Issuance B.V.	110.02	0.0	1	2025	04.08.2026		0.0	false	true	false	
149934651	3	BNP Paribas Issuance B.V.	110.21	0.0	1	2025	04.08.2026		0.0	false	true	false	
23845487	3	Lang & Schwarz Aktiengesellschaft	548.483225	0.0	1	2014			0.0	false	true	false	
23845485	3	Lang & Schwarz Aktiengesellschaft	119.79257	0.0	1	2014			0.0	false	true	false	
23845502	3	Lang & Schwarz Aktiengesellschaft	118.275855	0.0	1	2014			0.0	false	true	false	
23845490	3	Lang & Schwarz Aktiengesellschaft	195.395695	0.0	1	2014			0.0	false	true	false	
125557808	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	07.07.2025		0.0	false	true	false	
19126851	3	UBS AG	0.0	0.0	1	2012		25.10.2025	0.0	false	true	true	
142594839	3	United States of America	0.0	0.0	1	2025	01.07.2025	01.07.2025	0.0	false	true	false	
139187177	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.7	0.0	1	2024	01.11.2027		0.0	false	true	false	
139187182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1	1	2024	31.01.2025	31.01.2025	7.856	false	true	false	
57923797	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	27.03.2025		0.0	false	true	null	
139187180	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.78	1	2024	31.01.2025	31.01.2025	2.094	false	true	false	
139187198	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.01.2026		0.0	false	true	false	
139187186	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.55	1	2024	16.07.2025	16.07.2025	17.201	false	true	false	
57925478	3	J.P. Morgan Structured Products B.V.	36.59	0.0	1	2023	20.01.2026		0.0	false	true	false	
57925456	3	J.P. Morgan Structured Products B.V.	645.27	0.0	1	2023	26.02.2027		0.0	false	true	false	
139187299	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.55	1	2024	23.01.2025	23.01.2025	6.16	false	true	false	
139187298	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.34	1	2024	23.04.2025	23.04.2025	11.119	false	true	false	
139187297	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.34	1	2024	23.04.2025	23.04.2025	11.119	false	true	false	
139187313	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.69	1	2024	04.02.2025	04.02.2025	11.523	false	true	false	
139187317	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	323.25	0.0	1	2024	06.03.2026		0.0	false	true	false	
57925433	3	J.P. Morgan Structured Products B.V.	22.341305	0.0	1	2023	16.03.2026		0.0	false	true	false	
139187207	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.09	1	2024	27.01.2025	27.01.2025	7.526	false	true	false	
139187205	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.78	1	2024	27.01.2025	27.01.2025	2.008	false	true	false	
139187246	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.36	1	2024	27.10.2025	27.10.2025	21.992	false	true	false	
139187235	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.10.2025		0.0	false	true	false	
139187234	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.41	1	2024	29.04.2025	29.04.2025	185.23	false	true	false	
139187239	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.10.2026		0.0	false	true	false	
139187236	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.10.2025		0.0	false	true	false	
57925376	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	10.07.2025		0.0	false	true	false	
58449667	3	UBS AG, London Branch	955.911955	0.0	1	2020	17.12.2027		0.0	false	true	false	
149935254	3	BNP Paribas Issuance B.V.	98.31	0.0	1	2025	24.11.2028		0.0	false	true	false	
58449668	3	UBS AG, London Branch	871.1977125	0.0	1	2020	17.12.2027		0.0	false	true	false	
52158362	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	19.02.2026		0.0	false	true	false	
57925600	3	J.P. Morgan Structured Products B.V.	5340.56753	0.0	1	2023	27.04.2026		0.0	false	true	false	
139187416	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.11.2026		0.0	false	true	false	
139187422	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.74	1	2024	14.01.2025	14.01.2025	9.262	false	true	false	
139187408	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.78	1	2024	28.01.2025	28.01.2025	1.95	false	true	false	
139187415	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.67	1	2024	28.01.2025	28.01.2025	10.575	false	true	false	
139187414	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2024	28.10.2025	28.04.2025	1692.17	false	true	false	
139187414	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2024	28.10.2025	28.10.2025	3250.48	false	true	false	
139187413	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2024	28.10.2025	28.01.2025	9.283	false	true	false	
139187413	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2024	28.10.2025	28.04.2025	8.46	false	true	false	
139187413	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2024	28.10.2025	28.07.2025	8.212	false	true	false	
139187413	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.1	1	2024	28.10.2025	28.10.2025	32.504	false	true	false	
139187412	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.67	1	2024	28.01.2025	28.01.2025	10.575	false	true	false	
139187425	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.04.2026		0.0	false	true	false	
110352959	3	UBS AG	884.4679	0.0	1	2021	08.07.2031		0.0	false	true	true	
139187450	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	905.54175	0.0	1	2024	29.01.2026		0.0	false	true	false	
149935191	3	BNP Paribas Issuance B.V.	98.5	0.0	1	2025	10.11.2027		0.0	false	true	false	
139187339	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.42	1	2024	28.04.2025	28.04.2025	18.243	false	true	false	
139187338	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.01.2025		0.0	false	true	false	
139187343	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.74	1	2024	10.01.2025	10.01.2025	8.806	false	true	false	
129489790	3	BBVA Global Markets BVBBVA Global Markets	0.0	0.0	1	2023	21.09.2029		0.0	false	true	false	
52158417	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	05.02.2026		0.0	false	true	false	
149935137	3	BNP Paribas Issuance B.V.	824.00338	0.0	1	2025	26.05.2027		0.0	false	true	false	
52158412	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	05.02.2026		0.0	false	true	false	
139187356	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.41	1	2024	28.10.2025	28.01.2025	5.688	false	true	false	
139187356	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.41	1	2024	28.10.2025	28.04.2025	5.658	false	true	false	
139187356	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.41	1	2024	28.10.2025	28.07.2025	5.618	false	true	false	
139187356	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.41	1	2024	28.10.2025	28.10.2025	22.273	false	true	false	
110352974	3	UBS AG	947.984095	0.0	1	2021	28.04.2028		0.0	false	true	false	
110352973	3	UBS AG	959.36	0.0	1	2021	28.04.2028		0.0	false	true	true	
110352972	3	UBS AG	893.927365	0.0	1	2021	28.04.2028		0.0	false	true	true	
139187348	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.04.2025		0.0	false	true	false	
52158432	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	27.02.2025		0.0	false	true	false	
139187380	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	28.10.2026		0.0	false	true	false	
139187531	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2024	29.04.2025	29.04.2025	912.91	false	true	false	
139187529	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.68	1	2024	29.01.2025	29.01.2025	10.607	false	true	false	
139187528	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2024	29.04.2025	29.04.2025	912.91	false	true	false	
139187523	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2024	29.04.2025	29.04.2025	912.91	false	true	false	
111664040	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	988.728	0.0	1	2021			0.0	false	true	false	
139187545	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.82	1	2024	24.01.2025	24.01.2025	11.142	false	true	false	
139187544	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.10.2026		0.0	false	true	false	
139187538	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.04.2026		0.0	false	true	false	
139187536	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2024	29.04.2025	29.04.2025	1825.82	false	true	false	
139187542	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.04.2026		0.0	false	true	false	
139187561	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.04.2026		0.0	false	true	false	
139187566	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.04.2026		0.0	false	true	false	
139187556	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	915.04875	0.0	1	2024	29.10.2026		0.0	false	true	false	
149935552	3	BNP Paribas Issuance B.V.	96.55	0.0	1	2025	04.11.2030		0.0	false	true	false	
139187575	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	609.5	0.0	1	2024	31.05.2027		0.0	false	true	false	
149935569	3	BNP Paribas Issuance B.V.	747.21851	0.0	1	2025	04.11.2030		0.0	false	true	false	
139187572	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.04.2026		0.0	false	true	false	
149935530	3	BNP Paribas Issuance B.V.	100.93	0.0	1	2025	03.11.2028		0.0	false	true	false	
139187459	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.57	1	2024	22.04.2025	22.04.2025	18.807	false	true	false	
139187458	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.71	1	2024	22.01.2025	22.01.2025	10.916	false	true	false	
139187483	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.7	1	2024	07.02.2025	07.02.2025	11.826	false	true	false	
139187487	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	911.0875	0.0	1	2024	29.01.2026		0.0	false	true	false	
139187475	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.04.2025		0.0	false	true	false	
57925138	3	J.P. Morgan Structured Products B.V.	69.108235	0.0	1	2023	12.02.2027		0.0	false	true	false	
139187498	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.68	1	2024	29.01.2025	29.01.2025	10.607	false	true	false	
139187496	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2024	29.10.2025	29.10.2025	32.87	false	true	false	
57925151	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	13.01.2025		0.0	false	true	false	
139187494	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.13	1	2024	29.10.2025	29.10.2025	32.87	false	true	false	
57925148	3	J.P. Morgan Structured Products B.V.	119.187745	0.0	1	2023	16.02.2027		0.0	false	true	false	
139187515	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.10.2025		0.0	false	true	false	
149673374	3	Morgan Stanley Finance LLC	0.0	0.0	1	2025	13.11.2030		0.0	false	true	false	
139187517	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.68	1	2024	29.01.2025	29.01.2025	10.607	false	true	false	
139187658	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	908.71075	0.0	1	2024	30.01.2026		0.0	false	true	false	
139187651	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2026		0.0	false	true	false	
123722436	3	Banque Cantonale Vaudoise	101.408591	0.0	1	2023			0.0	false	true	true	
139187664	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.29	1	2024	25.04.2025	25.04.2025	10.92	false	true	false	
58449638	3	UBS AG, London Branch	887.1387	0.0	1	2021	25.02.2028		0.0	false	true	false	
139187690	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.16	1	2024	07.01.2025	07.01.2025	5.626	false	true	false	
139187688	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.75	1	2024	07.01.2025	07.01.2025	8.154	false	true	false	
139187693	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.16	1	2024	07.01.2025	07.01.2025	5.626	false	true	false	
139187692	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.16	1	2024	07.01.2025	07.01.2025	5.626	false	true	false	
139187680	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	910.29525	0.0	1	2024	30.01.2026		0.0	false	true	false	
129751559	3	Banque Cantonale Vaudoise	0.0	0.93370319	1	2023	26.09.2025	26.03.2025	4.675	false	true	true	
57925325	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	14.05.2025		0.0	false	true	false	
149935369	3	BNP Paribas Issuance B.V.	106.9	0.0	1	2025	30.07.2026		0.0	false	true	false	
139187617	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	14.11.2025		0.0	false	true	false	
139187643	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.01.2026		0.0	false	true	false	
57925254	3	J.P. Morgan Structured Products B.V.	5250.578875	0.0	1	2023	18.05.2026		0.0	false	true	false	
58449541	3	UBS AG, London Branch	0.0	0.0	1	2021	09.01.2025		0.0	false	true	false	
139187784	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.29	1	2024	28.04.2025	28.04.2025	10.873	false	true	false	
141809249	3	Banque Cantonale Vaudoise	0.0	0.0379472954	1	2025	11.02.2027	12.05.2025	0.95	false	true	true	
141809249	3	Banque Cantonale Vaudoise	0.0	0.0379472954	1	2025	11.02.2027	11.08.2025	0.95	false	true	true	
139187816	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.67	1	2024	31.01.2025	31.01.2025	10.602	false	true	false	
139187813	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2024	28.01.2025	28.01.2025	10.184	false	true	false	
139187839	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	31.10.2025		0.0	false	true	false	
139187838	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	102.2	0.0	1	2024	29.10.2027		0.0	false	true	false	
139187723	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.16	1	2024	07.01.2025	07.01.2025	5.626	false	true	false	
139187729	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.43	1	2024	30.04.2025	30.04.2025	18.202	false	true	false	
139187734	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	30.04.2026		0.0	false	true	false	
139187732	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.44	1	2024	30.04.2025	30.04.2025	912.19	false	true	false	
139187769	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	909.503	0.0	1	2024	30.01.2026		0.0	false	true	false	
139187772	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2024	28.01.2025	28.01.2025	10.184	false	true	false	
57925111	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2023	13.01.2025		0.0	false	true	false	
42196019	3	SG Issuer SA	0.0	0.0	1	2018	12.06.2028		0.0	false	true	false	
131586325	3	Opus	975.882908022	0.0	1	2023			0.0	false	true	false	
51633621	3	Bank Vontobel AG	181.42	0.0	1	2020			0.0	false	true	false	
139187853	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	101.85	0.0	1	2024	29.10.2027		0.0	false	true	false	
139187843	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	31.10.2025		0.0	false	true	false	
139187842	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1	1	2024	07.01.2025	07.01.2025	5.44	false	true	false	
139187841	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.1	1	2024	07.01.2025	07.01.2025	5.44	false	true	false	
139187840	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.73	1	2024	07.01.2025	07.01.2025	7.067	false	true	false	
139187858	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2024	28.01.2025	28.01.2025	10.416	false	true	false	
120576462	3	Banca Credinvest SA	122.2045625	0.0	1	2022		31.12.2025	0.0	false	true	true	
148363221	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.12.2025		0.0	false	true	false	
148363218	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
148363227	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.12.2025		0.0	false	true	false	
148363226	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.12.2025		0.0	false	true	false	
148363207	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	03.10.2025	03.10.2025	2.314	false	true	false	
133945578	3	Barclays Bank PLC	766.9376125	0.0	1	2024	13.05.2026		0.0	false	true	false	
148363205	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.75	0.0	1	2025	06.09.2027		0.0	false	true	false	
148363203	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	07.12.2026		0.0	false	true	false	
131586242	3	Bank Vontobel AG	0.0	1.2944132231	1	2024	28.02.2025	28.02.2025	3.263	false	true	true	
148363202	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	99.45	0.0	1	2025	07.12.2026		0.0	false	true	false	
131586241	3	Bank Vontobel AG	0.0	3.4119669421	1	2024	28.02.2025	28.02.2025	16.141	false	true	true	
148363201	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.6	0.0	1	2025	07.12.2026		0.0	false	true	false	
131586240	3	Bank Vontobel AG	0.0	3.4119669421	1	2024	28.02.2025	28.02.2025	16.141	false	true	true	
148363215	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
55041132	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	13.07.2026		0.0	false	true	false	
133945544	3	Citigroup Global Markets Funding Luxembourg S.C.A.	102.83	0.0	1	2024	02.04.2026		0.0	false	true	false	
148363233	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
131586199	3	Bank Vontobel AG	103.87	1.1822691466	1	2024	27.02.2029	27.02.2025	54.89	false	true	true	
131586198	3	Bank Vontobel AG	0.0	5.0575512465	1	2024	27.02.2025	27.02.2025	11.402	false	true	true	
131586196	3	Bank Vontobel AG	0.0	4.7319891008	1	2024	27.02.2025	27.02.2025	44.107	false	true	true	
148363156	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.7	0.0	1	2025	08.09.2026		0.0	false	true	false	
131586195	3	Bank Vontobel AG	0.0	0.7998521256	1	2024	27.08.2025	27.02.2025	150.25	false	true	true	
131586195	3	Bank Vontobel AG	0.0	0.7998521256	1	2024	27.08.2025	27.08.2025	150.25	false	true	true	
131586194	3	Bank Vontobel AG	0.0	1.3139501385	1	2024	27.02.2025	27.02.2025	3.294	false	true	true	
131586193	3	Bank Vontobel AG	0.0	1.3139501385	1	2024	27.02.2025	27.02.2025	3.294	false	true	true	
131586206	3	Bank Vontobel AG	0.0	1.3051745152	1	2024	27.02.2025	27.02.2025	65.44	false	true	true	
131586205	3	Bank Vontobel AG	0.0	3.4596	1	2024	27.02.2025	27.02.2025	32.399	false	true	true	
131586204	3	Bank Vontobel AG	0.0	1.3125540166	1	2024	27.02.2025	27.02.2025	65.81	false	true	true	
131586203	3	Bank Vontobel AG	0.0	5.0706	1	2024	27.02.2025	27.02.2025	45.604	false	true	true	
131586202	3	Bank Vontobel AG	0.0	1.2313	1	2024	27.06.2025	27.06.2025	82.086	false	true	true	
131586200	3	Bank Vontobel AG	0.0	1.3139501385	1	2024	27.02.2025	27.02.2025	3.294	false	true	true	
148363160	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	29.09.2025		0.0	false	true	null	
148363143	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	06.10.2025	06.10.2025	129.35	false	true	false	
55041046	3	EFG International Finance (Guernsey) Limited	35.05	0.0	1	2020	17.06.2026		0.0	false	true	false	
131586179	3	Bank Vontobel AG	0.0	1.166	1	2024	26.02.2026		0.0	false	true	null	
131586178	3	Bank Vontobel AG	0.0	1.166	1	2024	26.02.2026		0.0	false	true	null	
57924645	3	J.P. Morgan Structured Products B.V.	242.944245	0.0	1	2023	26.01.2026		0.0	false	true	false	
131586177	3	Bank Vontobel AG	0.0	1.166	1	2024	26.02.2026		0.0	false	true	null	
131586176	3	Bank Vontobel AG	0.0	1.327	1	2024	26.02.2025	26.02.2025	13.27	false	true	true	
131586191	3	Bank Vontobel AG	0.0	5.059	1	2024	27.02.2025	27.02.2025	45.5	false	true	true	
131586190	3	Bank Vontobel AG	0.0	1.3213	1	2024	27.02.2025	27.02.2025	13.213	false	true	true	
131586189	3	Bank Vontobel AG	0.0	4.8430299727	1	2024	27.02.2025	27.02.2025	45.142	false	true	true	
131586188	3	Bank Vontobel AG	0.0	1.3179390581	1	2024	27.02.2025	27.02.2025	3.304	false	true	true	
131586187	3	Bank Vontobel AG	0.0	1.319933518	1	2024	27.02.2025	27.02.2025	3.309	false	true	true	
148363147	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.2	1	2025	02.03.2026		0.0	false	true	null	
131586186	3	Bank Vontobel AG	0.0	1.3236	1	2024	27.02.2025	27.02.2025	264.72	false	true	true	
57924654	3	J.P. Morgan Structured Products B.V.	0.0	1.5257617728	1	2023	15.02.2024		0.0	false	true	null	
133945509	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	09.04.2025		0.0	false	true	false	
131586231	3	Bank Vontobel AG	0.0	1.2689513513	1	2024	07.03.2025	07.03.2025	32.605	false	true	true	
131586230	3	Bank Vontobel AG	0.0	1.2689513513	1	2024	07.03.2025	07.03.2025	6.521	false	true	true	
148363189	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	98.05	0.0	1	2025	06.03.2026		0.0	false	true	false	
131586227	3	Bank Vontobel AG	0.0	3.4388476454	1	2024	27.02.2025	27.02.2025	8.073	false	true	true	
131586226	3	Bank Vontobel AG	0.0	1.3027	1	2024	27.02.2025	27.02.2025	13.027	false	true	true	
55041057	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	26.06.2026		0.0	false	true	false	
131586225	3	Bank Vontobel AG	0.0	1.3027	1	2024	27.02.2025	27.02.2025	65.135	false	true	true	
133945501	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	14.10.2025		0.0	false	true	false	
131586224	3	Bank Vontobel AG	0.0	1.3027	1	2024	27.02.2025	27.02.2025	13.027	false	true	true	
131586239	3	Bank Vontobel AG	0.0	1.2950082644	1	2024	28.02.2025	28.02.2025	6.529	false	true	true	
131586238	3	Bank Vontobel AG	0.0	1.3067	1	2024	28.02.2025	28.02.2025	65.335	false	true	true	
131586237	3	Bank Vontobel AG	0.0	1.3067	1	2024	28.02.2025	28.02.2025	13.067	false	true	true	
148363197	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2025	03.10.2025	03.10.2025	2.314	false	true	false	
148363196	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
131586235	3	Bank Vontobel AG	0.0	0.7958595194	1	2024	28.08.2025	28.02.2025	2.99	false	true	true	
131586235	3	Bank Vontobel AG	0.0	0.7958595194	1	2024	28.08.2025	28.05.2025	2.99	false	true	true	
131586235	3	Bank Vontobel AG	0.0	0.7958595194	1	2024	28.08.2025	28.08.2025	2.99	false	true	true	
131586234	3	Bank Vontobel AG	0.0	3.1621441774	1	2024	28.08.2025	28.02.2025	21.437	false	true	true	
148363194	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	05.12.2025	05.12.2025	0.0	false	true	false	
131586232	3	Bank Vontobel AG	0.0	1.2689513513	1	2024	07.03.2025	07.03.2025	32.605	false	true	true	
131586215	3	Bank Vontobel AG	0.0	1.3037	1	2024	27.02.2025	27.02.2025	65.185	false	true	true	
131586214	3	Bank Vontobel AG	0.0	1.3037	1	2024	27.02.2025	27.02.2025	13.037	false	true	true	
131586212	3	Bank Vontobel AG	0.0	1.2999889196	1	2024	27.02.2025	27.02.2025	3.259	false	true	true	
131586211	3	Bank Vontobel AG	0.0	1.3035789473	1	2024	27.02.2025	27.02.2025	32.68	false	true	true	
131586210	3	Bank Vontobel AG	0.0	1.3035789473	1	2024	27.02.2025	27.02.2025	32.68	false	true	true	
131586208	3	Bank Vontobel AG	0.0	5.0467811634	1	2024	27.02.2025	27.02.2025	11.378	false	true	true	
131586223	3	Bank Vontobel AG	0.0	5.0451855955	1	2024	27.02.2025	27.02.2025	11.374	false	true	true	
131586222	3	Bank Vontobel AG	0.0	3.4455	1	2024	27.02.2025	27.02.2025	1613.35	false	true	true	
131586221	3	Bank Vontobel AG	0.0	3.4455	1	2024	27.02.2025	27.02.2025	1613.35	false	true	true	
131586220	3	Bank Vontobel AG	0.0	1.3022	1	2024	27.02.2025	27.02.2025	651.1	false	true	true	
131586219	3	Bank Vontobel AG	0.0	1.2995900277	1	2024	27.02.2025	27.02.2025	16.29	false	true	true	
131586218	3	Bank Vontobel AG	0.0	0.9719201773	1	2024	27.05.2025	27.02.2025	3.044	false	true	true	
131586217	3	Bank Vontobel AG	0.0	2.2450818307	1	2024	27.02.2026	27.02.2025	10.109	false	true	true	
131586217	3	Bank Vontobel AG	0.0	2.2450818307	1	2024	27.02.2026	27.05.2025	9.294	false	true	true	
131586217	3	Bank Vontobel AG	0.0	2.2450818307	1	2024	27.02.2026	27.08.2025	9.037	false	true	true	
131586217	3	Bank Vontobel AG	0.0	2.2450818307	1	2024	27.02.2026	28.11.2025	9.025	false	true	true	
131586216	3	Bank Vontobel AG	0.0	1.3037	1	2024	27.02.2025	27.02.2025	13.037	false	true	true	
131586130	3	Bank Vontobel AG	0.0	1.3258342541	1	2024	24.02.2025	24.02.2025	16.665	false	true	true	
131586128	3	Bank Vontobel AG	0.0	1.3306077348	1	2024	24.02.2025	24.02.2025	3.345	false	true	true	
131586143	3	Bank Vontobel AG	62.8	1.1135	1	2024	09.03.2026		0.0	false	true	null	
131586142	3	Bank Vontobel AG	0.0	0.781219963	1	2024	08.09.2025	10.03.2025	2.935	false	true	true	
131586141	3	Bank Vontobel AG	0.0	1.3302	1	2024	26.02.2025	26.02.2025	66.51	false	true	true	
131586139	3	Bank Vontobel AG	0.0	1.3302	1	2024	26.02.2025	26.02.2025	13.302	false	true	true	
131586138	3	Bank Vontobel AG	0.0	1.3269141274	1	2024	26.02.2025	26.02.2025	66.53	false	true	true	
131586137	3	Bank Vontobel AG	0.0	1.3269141274	1	2024	26.02.2025	26.02.2025	66.53	false	true	true	
131586136	3	Bank Vontobel AG	0.0	1.3269141274	1	2024	26.02.2025	26.02.2025	66.53	false	true	true	
131586119	3	Bank Vontobel AG	0.0	1.3310055248	1	2024	24.02.2025	24.02.2025	3.346	false	true	true	
131586115	3	Bank Vontobel AG	0.0	1.3102209944	1	2024	24.02.2025	24.02.2025	3.293	false	true	true	
131586114	3	Bank Vontobel AG	0.0	1.3102209944	1	2024	24.02.2025	24.02.2025	3.293	false	true	true	
131586112	3	Bank Vontobel AG	0.0	1.3051491712	1	2024	24.02.2025	24.02.2025	3.281	false	true	true	
131586126	3	Bank Vontobel AG	0.0	3.4609586776	1	2024	25.02.2025	25.02.2025	163.68	false	true	true	
131586125	3	Bank Vontobel AG	0.0	1.3399558011	1	2024	24.02.2025	24.02.2025	67.37	false	true	true	
131586124	3	Bank Vontobel AG	0.0	0.8258121546	1	2024	25.08.2025	25.02.2025	3.114	false	true	true	
131586124	3	Bank Vontobel AG	0.0	0.8258121546	1	2024	25.08.2025	26.05.2025	3.114	false	true	true	
131586124	3	Bank Vontobel AG	0.0	0.8258121546	1	2024	25.08.2025	25.08.2025	3.114	false	true	true	
131586122	3	Bank Vontobel AG	0.0	1.3388	1	2024	24.02.2025	24.02.2025	13.461	false	true	true	
131586121	3	Bank Vontobel AG	0.0	1.3388	1	2024	24.02.2025	24.02.2025	13.461	false	true	true	
131586167	3	Bank Vontobel AG	0.0	3.4789	1	2024	26.02.2025	26.02.2025	32.666	false	true	true	
57924818	3	J.P. Morgan Structured Products B.V.	0.0	0.0	1	2021	05.05.2025		0.0	false	true	null	
131586166	3	Bank Vontobel AG	0.0	1.3276	1	2024	26.02.2025	26.02.2025	13.276	false	true	true	
131586165	3	Bank Vontobel AG	0.0	1.3276	1	2024	26.02.2025	26.02.2025	13.276	false	true	true	
131586164	3	Bank Vontobel AG	95.400002	1.5010304709	1	2024	09.03.2026	10.03.2025	7.189	false	true	true	
131586164	3	Bank Vontobel AG	95.400002	1.5010304709	1	2024	09.03.2026	09.06.2025	7.055	false	true	true	
131586164	3	Bank Vontobel AG	95.400002	1.5010304709	1	2024	09.03.2026	09.09.2025	7.022	false	true	true	
131586164	3	Bank Vontobel AG	95.400002	1.5010304709	1	2024	09.03.2026	09.12.2025	7.062	false	true	true	
55041249	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	10.07.2026		0.0	false	true	false	
131586161	3	Bank Vontobel AG	0.0	1.3215290858	1	2024	26.02.2025	26.02.2025	6.626	false	true	true	
131586160	3	Bank Vontobel AG	0.0	2.6767433628	1	2024	09.06.2025	10.03.2025	8.026	false	true	true	
131586175	3	Bank Vontobel AG	0.0	1.327	1	2024	26.02.2025	26.02.2025	13.27	false	true	true	
131586173	3	Bank Vontobel AG	0.0	1.3281	1	2024	26.02.2025	26.02.2025	13.281	false	true	true	
131586172	3	Bank Vontobel AG	0.0	1.3281	1	2024	26.02.2025	26.02.2025	13.281	false	true	true	
131586170	3	Bank Vontobel AG	0.0	3.4805	1	2024	26.02.2025	26.02.2025	32.681	false	true	true	
131586169	3	Bank Vontobel AG	0.0	1.3288	1	2024	26.02.2025	26.02.2025	13.288	false	true	true	
131586168	3	Bank Vontobel AG	0.0	3.4789	1	2024	26.02.2025	26.02.2025	32.666	false	true	true	
131586151	3	Bank Vontobel AG	0.0	3.5104	1	2024	10.03.2025	10.03.2025	33.718	false	true	true	
131586150	3	Bank Vontobel AG	100.0	1.1135	1	2024	09.03.2026		0.0	false	true	null	
131586149	3	Bank Vontobel AG	0.0	0.9663576158	1	2024	10.06.2025	10.03.2025	3.04	false	true	true	
131586148	3	Bank Vontobel AG	0.0	1.3239224376	1	2024	26.02.2025	26.02.2025	16.595	false	true	true	
131586146	3	Bank Vontobel AG	93.4	0.5552576177	1	2024	09.03.2026	10.03.2025	2.784	false	true	true	
131586146	3	Bank Vontobel AG	93.4	0.5552576177	1	2024	09.03.2026	10.06.2025	2.784	false	true	true	
131586146	3	Bank Vontobel AG	93.4	0.5552576177	1	2024	09.03.2026	09.09.2025	2.784	false	true	true	
131586146	3	Bank Vontobel AG	93.4	0.5552576177	1	2024	09.03.2026	09.12.2025	2.784	false	true	true	
131586145	3	Bank Vontobel AG	95.8	4.4882	1	2024	09.03.2026		0.0	false	true	null	
131586159	3	Bank Vontobel AG	0.0	0.5552576177	1	2024	09.03.2026	10.03.2025	2.784	false	true	true	
131586158	3	Bank Vontobel AG	0.0	1.0060842572	1	2024	26.05.2025	26.02.2025	3.151	false	true	true	
131586158	3	Bank Vontobel AG	0.0	1.0060842572	1	2024	26.05.2025	26.05.2025	3.151	false	true	true	
113236229	3	iMaps ETI AG	0.0	0.0	1	2021			0.0	false	true	false	
131586157	3	Bank Vontobel AG	0.0	1.3248	1	2024	26.02.2025	26.02.2025	13.248	false	true	true	
113236228	3	iMaps ETI AG	845.871025	0.0	1	2021			0.0	false	true	false	
131586156	3	Bank Vontobel AG	0.0	0.5552576177	1	2024	09.03.2026	10.03.2025	2.784	false	true	true	
131586156	3	Bank Vontobel AG	0.0	0.5552576177	1	2024	09.03.2026	10.06.2025	2.784	false	true	true	
131586155	3	Bank Vontobel AG	0.0	3.1565756457	1	2024	09.09.2025	10.03.2025	10.471	false	true	true	
131586155	3	Bank Vontobel AG	0.0	3.1565756457	1	2024	09.09.2025	09.06.2025	9.763	false	true	true	
131586155	3	Bank Vontobel AG	0.0	3.1565756457	1	2024	09.09.2025	09.09.2025	9.448	false	true	true	
131586154	3	Bank Vontobel AG	0.0	1.2764	1	2024	10.03.2025	10.03.2025	12.833	false	true	true	
131586153	3	Bank Vontobel AG	0.0	5.0541	1	2024	10.03.2025	10.03.2025	44.79	false	true	true	
131586152	3	Bank Vontobel AG	0.0	1.3259	1	2024	26.02.2025	26.02.2025	13.259	false	true	true	
133945400	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	09.04.2025		0.0	false	true	false	
131586068	3	Bank Vontobel AG	0.0	0.7862772643	1	2024	22.08.2025	24.02.2025	14.77	false	true	true	
131586067	3	Bank Vontobel AG	0.0	0.5745245901	1	2024	22.02.2027	24.02.2025	17.815	false	true	true	
131586066	3	Bank Vontobel AG	101.81	0.4727770177	1	2024	21.02.2028	21.02.2025	19.52	false	true	true	
131586065	3	Bank Vontobel AG	0.0	1.3087	1	2024	21.02.2025	21.02.2025	13.087	false	true	true	
131586064	3	Bank Vontobel AG	0.0	1.3087	1	2024	21.02.2025	21.02.2025	65.435	false	true	true	
131586079	3	Bank Vontobel AG	0.0	3.4208	1	2024	24.02.2025	24.02.2025	32.392	false	true	true	
131586078	3	Bank Vontobel AG	103.07	0.4190021881	1	2024	22.02.2029	24.02.2025	21.63	false	true	true	
131586076	3	Bank Vontobel AG	0.0	1.3054	1	2024	24.02.2025	24.02.2025	13.161	false	true	true	
131586075	3	Bank Vontobel AG	0.0	1.3012	1	2024	24.02.2025	24.02.2025	13.118	false	true	true	
131586074	3	Bank Vontobel AG	100.71	1.6639817518	1	2024	22.02.2027	24.02.2025	46.074	false	true	true	
131586055	3	Bank Vontobel AG	100.2	1.1323	1	2024	08.03.2027		0.0	false	true	null	
131586054	3	Bank Vontobel AG	99.6	1.1587	1	2024	09.03.2026		0.0	false	true	null	
131586053	3	Bank Vontobel AG	0.0	1.3246	1	2024	07.03.2025	07.03.2025	13.282	false	true	true	
131586051	3	Bank Vontobel AG	0.0	1.295601108	1	2024	21.02.2025	21.02.2025	3.248	false	true	true	
131586050	3	Bank Vontobel AG	0.0	1.2936	1	2024	21.02.2025	21.02.2025	12.936	false	true	true	
131586049	3	Bank Vontobel AG	0.0	1.2936	1	2024	21.02.2025	21.02.2025	12.936	false	true	true	
131586048	3	Bank Vontobel AG	0.0	3.4380498614	1	2024	21.02.2025	21.02.2025	8.105	false	true	true	
131586063	3	Bank Vontobel AG	0.0	3.3998241758	1	2024	24.02.2025	24.02.2025	1614.21	false	true	true	
131586062	3	Bank Vontobel AG	0.0	1.2915494505	1	2024	24.02.2025	24.02.2025	652.95	false	true	true	
131586061	3	Bank Vontobel AG	0.0	1.3095	1	2024	21.02.2025	21.02.2025	13.095	false	true	true	
131586060	3	Bank Vontobel AG	0.0	1.3095	1	2024	21.02.2025	21.02.2025	65.475	false	true	true	
131586059	3	Bank Vontobel AG	0.0	1.3095	1	2024	21.02.2025	21.02.2025	13.095	false	true	true	
131586058	3	Bank Vontobel AG	0.0	1.3144	1	2024	03.03.2025	03.03.2025	13.216	false	true	true	
131586057	3	Bank Vontobel AG	0.0	5.0501157024	1	2024	24.02.2025	24.02.2025	456.79	false	true	true	
131586056	3	Bank Vontobel AG	0.0	1.3139501385	1	2024	21.02.2025	21.02.2025	658.8	false	true	true	
131586099	3	Bank Vontobel AG	0.0	5.0936	1	2024	25.02.2025	25.02.2025	11.378	false	true	true	
131586098	3	Bank Vontobel AG	0.0	1.3018	1	2024	25.02.2025	25.02.2025	13.16	false	true	true	
131586097	3	Bank Vontobel AG	0.0	1.2943140495	1	2024	24.02.2025	24.02.2025	326.27	false	true	true	
131586096	3	Bank Vontobel AG	0.0	3.4024462809	1	2024	24.02.2025	24.02.2025	161.1	false	true	true	
131586111	3	Bank Vontobel AG	0.0	1.3051491712	1	2024	24.02.2025	24.02.2025	32.81	false	true	true	
131586087	3	Bank Vontobel AG	0.0	0.5566537396	1	2024	23.02.2026	24.02.2025	2.791	false	true	true	
131586086	3	Bank Vontobel AG	0.0	1.292	1	2024	24.02.2025	24.02.2025	13.026	false	true	true	
131586085	3	Bank Vontobel AG	0.0	1.293	1	2024	24.02.2025	24.02.2025	65.181	false	true	true	
131586084	3	Bank Vontobel AG	0.0	3.4252	1	2024	24.02.2025	24.02.2025	32.433	false	true	true	
133945359	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	08.04.2025		0.0	false	true	false	
131586082	3	Bank Vontobel AG	0.0	0.5644321329	1	2024	23.02.2026	24.02.2025	113.2	false	true	true	
131586080	3	Bank Vontobel AG	0.0	1.2892561983	1	2024	24.02.2025	24.02.2025	3.25	false	true	true	
131586095	3	Bank Vontobel AG	0.0	1.2769586776	1	2024	24.02.2025	24.02.2025	64.38	false	true	true	
131586094	3	Bank Vontobel AG	0.0	3.3906263736	1	2024	25.02.2025	25.02.2025	160.79	false	true	true	
131586093	3	Bank Vontobel AG	0.0	1.2751735537	1	2024	24.02.2025	24.02.2025	32.145	false	true	true	
131586092	3	Bank Vontobel AG	0.0	1.2751735537	1	2024	24.02.2025	24.02.2025	32.145	false	true	true	
131586091	3	Bank Vontobel AG	0.0	1.2751735537	1	2024	24.02.2025	24.02.2025	32.145	false	true	true	
131586090	3	Bank Vontobel AG	0.0	1.2751735537	1	2024	24.02.2025	24.02.2025	32.145	false	true	true	
131586089	3	Bank Vontobel AG	0.0	0.5526648199	1	2024	23.02.2026	24.02.2025	2.771	false	true	true	
131586089	3	Bank Vontobel AG	0.0	0.5526648199	1	2024	23.02.2026	23.05.2025	2.771	false	true	true	
131586089	3	Bank Vontobel AG	0.0	0.5526648199	1	2024	23.02.2026	25.08.2025	2.771	false	true	true	
131586089	3	Bank Vontobel AG	0.0	0.5526648199	1	2024	23.02.2026	24.11.2025	2.771	false	true	true	
131586088	3	Bank Vontobel AG	0.0	1.2770578512	1	2024	24.02.2025	24.02.2025	321.92	false	true	true	
135260175	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	01.10.2025	03.01.2025	1.425	false	true	true	
135260175	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	01.10.2025	01.04.2025	1.425	false	true	true	
135260175	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	01.10.2025	01.07.2025	1.425	false	true	true	
135260175	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	01.10.2025	01.10.2025	1.425	false	true	true	
134998026	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.05.2027		0.0	false	true	false	
135260174	3	Luzerner Kantonalbank AG	101.33	1.5304990757	1	2024	02.04.2026	02.01.2025	5.381	false	true	true	
135260174	3	Luzerner Kantonalbank AG	101.33	1.5304990757	1	2024	02.04.2026	02.04.2025	5.507	false	true	true	
135260174	3	Luzerner Kantonalbank AG	101.33	1.5304990757	1	2024	02.04.2026	02.07.2025	5.368	false	true	true	
135260174	3	Luzerner Kantonalbank AG	101.33	1.5304990757	1	2024	02.04.2026	02.10.2025	5.376	false	true	true	
134998025	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.05.2027		0.0	false	true	false	
135260173	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	03.01.2025	0.48333	false	true	true	
135260173	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	03.02.2025	0.48333	false	true	true	
135260173	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	03.03.2025	0.48333	false	true	true	
135260173	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	02.04.2025	0.48333	false	true	true	
135260173	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	02.05.2025	0.48333	false	true	true	
135260173	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	02.06.2025	0.48333	false	true	true	
135260173	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	02.07.2025	0.48333	false	true	true	
135260173	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	04.08.2025	0.48333	false	true	true	
135260173	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	02.09.2025	0.48333	false	true	true	
135260172	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	03.01.2025	0.48333	false	true	true	
135260172	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	03.02.2025	0.48333	false	true	true	
135260172	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	03.03.2025	0.48333	false	true	true	
135260172	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	02.04.2025	0.48333	false	true	true	
135260172	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	02.05.2025	0.48333	false	true	true	
135260172	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	02.06.2025	0.48333	false	true	true	
135260172	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	02.07.2025	0.48333	false	true	true	
135260172	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	04.08.2025	0.48333	false	true	true	
135260172	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	02.09.2025	0.48333	false	true	true	
135260172	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	02.10.2025	0.48333	false	true	true	
135260171	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	03.01.2025	1.45	false	true	true	
135260171	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	02.04.2025	1.45	false	true	true	
135260171	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	02.07.2025	1.45	false	true	true	
135260171	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	02.10.2025	1.45	false	true	true	
135260170	3	Luzerner Kantonalbank AG	0.0	2.5529085872	1	2024	02.10.2025	02.04.2025	61.305	false	true	true	
135260170	3	Luzerner Kantonalbank AG	0.0	2.5529085872	1	2024	02.10.2025	02.10.2025	59.843	false	true	true	
135260169	3	Luzerner Kantonalbank AG	95.72	0.346025878	1	2024	01.04.2026	03.01.2025	1.3	false	true	true	
135260169	3	Luzerner Kantonalbank AG	95.72	0.346025878	1	2024	01.04.2026	01.04.2025	1.3	false	true	true	
135260169	3	Luzerner Kantonalbank AG	95.72	0.346025878	1	2024	01.04.2026	01.07.2025	1.3	false	true	true	
135260169	3	Luzerner Kantonalbank AG	95.72	0.346025878	1	2024	01.04.2026	01.10.2025	1.3	false	true	true	
135260168	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	03.01.2025	1.45	false	true	true	
135260168	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	02.04.2025	1.45	false	true	true	
135260168	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	02.07.2025	1.45	false	true	true	
135260168	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	02.10.2025	02.10.2025	1.45	false	true	true	
135260167	3	Luzerner Kantonalbank AG	0.0	0.58	1	2024	02.10.2025	02.10.2025	5.8	false	true	true	
135260166	3	Luzerner Kantonalbank AG	95.46	0.2296809986	1	2024	14.10.2026	14.01.2025	1.15	false	true	true	
135260166	3	Luzerner Kantonalbank AG	95.46	0.2296809986	1	2024	14.10.2026	14.04.2025	1.15	false	true	true	
135260166	3	Luzerner Kantonalbank AG	95.46	0.2296809986	1	2024	14.10.2026	14.07.2025	1.15	false	true	true	
135260166	3	Luzerner Kantonalbank AG	95.46	0.2296809986	1	2024	14.10.2026	14.10.2025	1.15	false	true	true	
135260165	3	Luzerner Kantonalbank AG	0.0	0.5883656509	1	2024	01.10.2025	03.01.2025	1.475	false	true	true	
135260165	3	Luzerner Kantonalbank AG	0.0	0.5883656509	1	2024	01.10.2025	01.04.2025	1.475	false	true	true	
135260165	3	Luzerner Kantonalbank AG	0.0	0.5883656509	1	2024	01.10.2025	01.07.2025	1.475	false	true	true	
135260165	3	Luzerner Kantonalbank AG	0.0	0.5883656509	1	2024	01.10.2025	01.10.2025	1.475	false	true	true	
51110656	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	11.12.2025		0.0	false	true	false	
135260164	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	30.09.2025		0.0	false	true	true	
135260163	3	Luzerner Kantonalbank AG	92.61	0.2596393897	1	2024	01.10.2026	03.01.2025	1.3	false	true	true	
135260163	3	Luzerner Kantonalbank AG	92.61	0.2596393897	1	2024	01.10.2026	01.04.2025	1.3	false	true	true	
135260163	3	Luzerner Kantonalbank AG	92.61	0.2596393897	1	2024	01.10.2026	01.07.2025	1.3	false	true	true	
135260163	3	Luzerner Kantonalbank AG	92.61	0.2596393897	1	2024	01.10.2026	01.10.2025	1.3	false	true	true	
134998022	3	Leonteq Securities AG, Guernsey Branch	53.18	0.0	1	2024	24.05.2027		0.0	false	true	false	
135260162	3	Luzerner Kantonalbank AG	97.3	0.2596393897	1	2024	01.10.2026	03.01.2025	2.6	false	true	true	
135260162	3	Luzerner Kantonalbank AG	97.3	0.2596393897	1	2024	01.10.2026	01.04.2025	2.6	false	true	true	
135260162	3	Luzerner Kantonalbank AG	97.3	0.2596393897	1	2024	01.10.2026	01.07.2025	2.6	false	true	true	
135260162	3	Luzerner Kantonalbank AG	97.3	0.2596393897	1	2024	01.10.2026	01.10.2025	2.6	false	true	true	
134998021	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.05.2027		0.0	false	true	false	
135260161	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	30.09.2025		0.0	false	true	true	
135260160	3	Luzerner Kantonalbank AG	98.76	0.3666666666	1	2024	31.03.2026	31.01.2025	0.45833	false	true	true	
135260160	3	Luzerner Kantonalbank AG	98.76	0.3666666666	1	2024	31.03.2026	28.02.2025	0.42777	false	true	true	
135260160	3	Luzerner Kantonalbank AG	98.76	0.3666666666	1	2024	31.03.2026	31.03.2025	0.48888	false	true	true	
135260160	3	Luzerner Kantonalbank AG	98.76	0.3666666666	1	2024	31.03.2026	30.04.2025	0.45833	false	true	true	
135260160	3	Luzerner Kantonalbank AG	98.76	0.3666666666	1	2024	31.03.2026	30.05.2025	0.45833	false	true	true	
135260160	3	Luzerner Kantonalbank AG	98.76	0.3666666666	1	2024	31.03.2026	30.06.2025	0.45833	false	true	true	
135260160	3	Luzerner Kantonalbank AG	98.76	0.3666666666	1	2024	31.03.2026	31.07.2025	0.45833	false	true	true	
135260160	3	Luzerner Kantonalbank AG	98.76	0.3666666666	1	2024	31.03.2026	29.08.2025	0.45833	false	true	true	
135260160	3	Luzerner Kantonalbank AG	98.76	0.3666666666	1	2024	31.03.2026	30.09.2025	0.45833	false	true	true	
135260160	3	Luzerner Kantonalbank AG	98.76	0.3666666666	1	2024	31.03.2026	31.10.2025	0.45833	false	true	true	
135260160	3	Luzerner Kantonalbank AG	98.76	0.3666666666	1	2024	31.03.2026	28.11.2025	0.45833	false	true	true	
135260160	3	Luzerner Kantonalbank AG	98.76	0.3666666666	1	2024	31.03.2026	31.12.2025	0.45833	false	true	true	
135260191	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	07.10.2025	07.01.2025	1.425	false	true	true	
135260191	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	07.10.2025	07.04.2025	1.425	false	true	true	
135260191	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	07.10.2025	07.07.2025	1.425	false	true	true	
135260191	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	07.10.2025	07.10.2025	1.425	false	true	true	
135260190	3	Luzerner Kantonalbank AG	0.0	0.3260628465	1	2024	02.04.2026	03.01.2025	1.225	false	true	true	
135260190	3	Luzerner Kantonalbank AG	0.0	0.3260628465	1	2024	02.04.2026	02.04.2025	1.225	false	true	true	
134998041	3	Leonteq Securities AG, Guernsey Branch	67.28	0.0	1	2024	28.05.2027		0.0	false	true	false	
135260189	3	Luzerner Kantonalbank AG	99.79181	0.0	1	2024			0.0	false	true	null	
135260188	3	Luzerner Kantonalbank AG	51.56	0.3194085027	1	2024	02.04.2026	03.01.2025	1.2	false	true	true	
135260188	3	Luzerner Kantonalbank AG	51.56	0.3194085027	1	2024	02.04.2026	02.04.2025	1.2	false	true	true	
135260188	3	Luzerner Kantonalbank AG	51.56	0.3194085027	1	2024	02.04.2026	02.07.2025	1.2	false	true	true	
135260188	3	Luzerner Kantonalbank AG	51.56	0.3194085027	1	2024	02.04.2026	02.10.2025	1.2	false	true	true	
135260187	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	03.10.2025	03.01.2025	1.425	false	true	true	
135260187	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	03.10.2025	03.04.2025	1.425	false	true	true	
135260186	3	Luzerner Kantonalbank AG	90.01	0.3194085027	1	2024	02.04.2026	03.01.2025	1.2	false	true	true	
135260186	3	Luzerner Kantonalbank AG	90.01	0.3194085027	1	2024	02.04.2026	02.04.2025	1.2	false	true	true	
135260186	3	Luzerner Kantonalbank AG	90.01	0.3194085027	1	2024	02.04.2026	02.07.2025	1.2	false	true	true	
135260186	3	Luzerner Kantonalbank AG	90.01	0.3194085027	1	2024	02.04.2026	02.10.2025	1.2	false	true	true	
135260185	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	03.10.2025	03.04.2025	2.9	false	true	true	
135260185	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	03.10.2025	03.10.2025	2.9	false	true	true	
134998044	3	Leonteq Securities AG, Guernsey Branch	86.85	0.0	1	2024	20.12.2027		0.0	false	true	false	
135260184	3	Luzerner Kantonalbank AG	106.3	0.54	1	2024	02.04.2026		0.0	false	true	null	
135260183	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	03.10.2025	03.01.2025	1.425	false	true	true	
135260183	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	03.10.2025	03.04.2025	1.425	false	true	true	
135260183	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	03.10.2025	03.07.2025	1.425	false	true	true	
135260183	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	03.10.2025	03.10.2025	1.425	false	true	true	
135260182	3	Luzerner Kantonalbank AG	0.0	2.5628808864	1	2024	02.10.2025	02.01.2025	2.004	false	true	true	
135260182	3	Luzerner Kantonalbank AG	0.0	2.5628808864	1	2024	02.10.2025	03.02.2025	2.014	false	true	true	
135260182	3	Luzerner Kantonalbank AG	0.0	2.5628808864	1	2024	02.10.2025	03.03.2025	2.017	false	true	true	
135260182	3	Luzerner Kantonalbank AG	0.0	2.5628808864	1	2024	02.10.2025	02.04.2025	2.051	false	true	true	
135260182	3	Luzerner Kantonalbank AG	0.0	2.5628808864	1	2024	02.10.2025	02.05.2025	2.004	false	true	true	
135260182	3	Luzerner Kantonalbank AG	0.0	2.5628808864	1	2024	02.10.2025	02.06.2025	2.0	false	true	true	
135260182	3	Luzerner Kantonalbank AG	0.0	2.5628808864	1	2024	02.10.2025	02.07.2025	1.999	false	true	true	
135260181	3	Luzerner Kantonalbank AG	0.0	0.81	1	2024	07.01.2025	07.01.2025	2.025	false	true	true	
110356104	3	Vontobel Financial Products GmbH	126.780625	0.0	1	2022			0.0	false	true	false	
135260180	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	02.10.2025	03.01.2025	2.375	false	true	true	
135260180	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	02.10.2025	03.02.2025	2.375	false	true	true	
135260180	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	02.10.2025	03.03.2025	2.375	false	true	true	
135260180	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	02.10.2025	02.04.2025	2.375	false	true	true	
135260180	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	02.10.2025	02.05.2025	2.375	false	true	true	
135260180	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	02.10.2025	02.06.2025	2.375	false	true	true	
135260180	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	02.10.2025	02.07.2025	2.375	false	true	true	
135260180	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	02.10.2025	04.08.2025	2.375	false	true	true	
135260180	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	02.10.2025	02.09.2025	2.375	false	true	true	
135260180	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	02.10.2025	02.10.2025	2.375	false	true	true	
135260179	3	Luzerner Kantonalbank AG	82.57	0.53	1	2024	07.01.2026		0.0	false	true	null	
135260178	3	Luzerner Kantonalbank AG	0.0	0.2446601941	1	2024	02.10.2026	03.01.2025	1.225	false	true	true	
135260178	3	Luzerner Kantonalbank AG	0.0	0.2446601941	1	2024	02.10.2026	02.04.2025	1.225	false	true	true	
135260178	3	Luzerner Kantonalbank AG	0.0	0.2446601941	1	2024	02.10.2026	02.07.2025	1.225	false	true	true	
135260178	3	Luzerner Kantonalbank AG	0.0	0.2446601941	1	2024	02.10.2026	02.10.2025	1.225	false	true	true	
135260177	3	Luzerner Kantonalbank AG	72.33	0.2446601941	1	2024	02.10.2026	03.01.2025	6.125	false	true	true	
135260177	3	Luzerner Kantonalbank AG	72.33	0.2446601941	1	2024	02.10.2026	02.04.2025	6.125	false	true	true	
135260177	3	Luzerner Kantonalbank AG	72.33	0.2446601941	1	2024	02.10.2026	02.07.2025	6.125	false	true	true	
135260177	3	Luzerner Kantonalbank AG	72.33	0.2446601941	1	2024	02.10.2026	02.10.2025	6.125	false	true	true	
135260176	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	01.10.2025	03.01.2025	1.425	false	true	true	
135260176	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	01.10.2025	01.04.2025	1.425	false	true	true	
135260176	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	01.10.2025	01.07.2025	1.425	false	true	true	
135260176	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	01.10.2025	01.10.2025	1.425	false	true	true	
134998059	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.05.2027		0.0	false	true	false	
135260207	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	07.04.2026		0.0	false	true	true	
135260206	3	Luzerner Kantonalbank AG	0.0	0.82	1	2024	06.02.2025	06.02.2025	2.74	false	true	true	
135260205	3	Luzerner Kantonalbank AG	101.75	0.2196948682	1	2024	07.10.2026	07.01.2025	11.0	false	true	true	
135260205	3	Luzerner Kantonalbank AG	101.75	0.2196948682	1	2024	07.10.2026	07.04.2025	11.0	false	true	true	
135260205	3	Luzerner Kantonalbank AG	101.75	0.2196948682	1	2024	07.10.2026	07.07.2025	11.0	false	true	true	
135260205	3	Luzerner Kantonalbank AG	101.75	0.2196948682	1	2024	07.10.2026	07.10.2025	11.0	false	true	true	
135260204	3	Luzerner Kantonalbank AG	91.74	0.1847434119	1	2024	23.10.2026	23.01.2025	4.625	false	true	true	
135260204	3	Luzerner Kantonalbank AG	91.74	0.1847434119	1	2024	23.10.2026	23.04.2025	4.625	false	true	true	
135260204	3	Luzerner Kantonalbank AG	91.74	0.1847434119	1	2024	23.10.2026	23.07.2025	4.625	false	true	true	
135260204	3	Luzerner Kantonalbank AG	91.74	0.1847434119	1	2024	23.10.2026	23.10.2025	4.625	false	true	true	
134998063	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.05.2027		0.0	false	true	false	
135260203	3	Luzerner Kantonalbank AG	76.23	0.3260628465	1	2024	07.04.2026	07.01.2025	1.225	false	true	true	
135260203	3	Luzerner Kantonalbank AG	76.23	0.3260628465	1	2024	07.04.2026	07.04.2025	1.225	false	true	true	
135260203	3	Luzerner Kantonalbank AG	76.23	0.3260628465	1	2024	07.04.2026	07.07.2025	1.225	false	true	true	
135260203	3	Luzerner Kantonalbank AG	76.23	0.3260628465	1	2024	07.04.2026	07.10.2025	1.225	false	true	true	
135260202	3	Luzerner Kantonalbank AG	101.95	0.2246879334	1	2024	07.10.2026	07.01.2025	11.25	false	true	true	
135260202	3	Luzerner Kantonalbank AG	101.95	0.2246879334	1	2024	07.10.2026	07.04.2025	11.25	false	true	true	
135260202	3	Luzerner Kantonalbank AG	101.95	0.2246879334	1	2024	07.10.2026	07.07.2025	11.25	false	true	true	
135260202	3	Luzerner Kantonalbank AG	101.95	0.2246879334	1	2024	07.10.2026	07.10.2025	11.25	false	true	true	
135260201	3	Luzerner Kantonalbank AG	0.0	0.52	1	2024	30.12.2025	30.12.2025	6.396	false	true	true	
135260200	3	Luzerner Kantonalbank AG	100.02	0.3194085027	1	2024	21.04.2026	21.01.2025	1.2	false	true	true	
135260200	3	Luzerner Kantonalbank AG	100.02	0.3194085027	1	2024	21.04.2026	22.04.2025	1.2	false	true	true	
135260200	3	Luzerner Kantonalbank AG	100.02	0.3194085027	1	2024	21.04.2026	21.07.2025	1.2	false	true	true	
135260200	3	Luzerner Kantonalbank AG	100.02	0.3194085027	1	2024	21.04.2026	21.10.2025	1.2	false	true	true	
135260199	3	Luzerner Kantonalbank AG	0.0	0.58	1	2024	07.10.2025	07.10.2025	58.0	false	true	true	
135260198	3	Luzerner Kantonalbank AG	0.0	0.3194085027	1	2024	08.04.2026	08.04.2025	24.0	false	true	true	
135260197	3	Luzerner Kantonalbank AG	0.0	12.7384615384	1	2024	07.01.2025	07.01.2025	2.527	false	true	true	
135260196	3	Luzerner Kantonalbank AG	93.63	0.3121771217	1	2024	08.04.2026	08.01.2025	5.94	false	true	true	
135260196	3	Luzerner Kantonalbank AG	93.63	0.3121771217	1	2024	08.04.2026	08.04.2025	5.875	false	true	true	
135260196	3	Luzerner Kantonalbank AG	93.63	0.3121771217	1	2024	08.04.2026	08.07.2025	5.875	false	true	true	
135260196	3	Luzerner Kantonalbank AG	93.63	0.3121771217	1	2024	08.04.2026	08.10.2025	5.875	false	true	true	
135260195	3	Luzerner Kantonalbank AG	93.81	0.3121771217	1	2024	08.04.2026	08.01.2025	5.94	false	true	true	
135260195	3	Luzerner Kantonalbank AG	93.81	0.3121771217	1	2024	08.04.2026	08.04.2025	5.875	false	true	true	
135260195	3	Luzerner Kantonalbank AG	93.81	0.3121771217	1	2024	08.04.2026	08.07.2025	5.875	false	true	true	
135260195	3	Luzerner Kantonalbank AG	93.81	0.3121771217	1	2024	08.04.2026	08.10.2025	5.875	false	true	true	
134998054	3	Leonteq Securities AG, Guernsey Branch	104.07	0.0	1	2024	30.11.2026		0.0	false	true	false	
135260194	3	Luzerner Kantonalbank AG	0.0	0.57	1	2024	06.10.2025	06.10.2025	5.731	false	true	true	
135260193	3	Luzerner Kantonalbank AG	0.0	0.57	1	2024	06.10.2025	06.10.2025	5.731	false	true	true	
134998052	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	28.05.2025	28.02.2025	2.95	false	true	false	
134998052	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	28.05.2025	28.05.2025	2.95	false	true	false	
135260192	3	Luzerner Kantonalbank AG	0.0	0.3194085027	1	2024	07.04.2026	07.01.2025	1.2	false	true	true	
135260192	3	Luzerner Kantonalbank AG	0.0	0.3194085027	1	2024	07.04.2026	07.04.2025	1.2	false	true	true	
135260192	3	Luzerner Kantonalbank AG	0.0	0.3194085027	1	2024	07.04.2026	07.07.2025	1.2	false	true	true	
135260223	3	Luzerner Kantonalbank AG	103.37	0.0	1	2024	10.04.2026		0.0	false	true	true	
135260222	3	Luzerner Kantonalbank AG	0.0	0.74	1	2024	08.04.2025	08.04.2025	3.7	false	true	true	
135260221	3	Luzerner Kantonalbank AG	98.49	0.3182320441	1	2024	10.04.2026	10.01.2025	1.226	false	true	true	
135260221	3	Luzerner Kantonalbank AG	98.49	0.3182320441	1	2024	10.04.2026	10.04.2025	1.2	false	true	true	
135260221	3	Luzerner Kantonalbank AG	98.49	0.3182320441	1	2024	10.04.2026	10.07.2025	1.2	false	true	true	
135260221	3	Luzerner Kantonalbank AG	98.49	0.3182320441	1	2024	10.04.2026	10.10.2025	1.2	false	true	true	
135260220	3	Luzerner Kantonalbank AG	0.0	0.57	1	2024	06.10.2025	06.10.2025	5.731	false	true	true	
135260219	3	Luzerner Kantonalbank AG	0.0	1.4639556377	1	2024	10.04.2026	10.01.2025	5.166	false	true	true	
135260219	3	Luzerner Kantonalbank AG	0.0	1.4639556377	1	2024	10.04.2026	10.04.2025	5.124	false	true	true	
135260219	3	Luzerner Kantonalbank AG	0.0	1.4639556377	1	2024	10.04.2026	10.07.2025	5.122	false	true	true	
135260219	3	Luzerner Kantonalbank AG	0.0	1.4639556377	1	2024	10.04.2026	10.10.2025	5.124	false	true	true	
135260218	3	Luzerner Kantonalbank AG	0.0	2.4531855955	1	2024	08.10.2025	08.01.2025	1.924	false	true	true	
135260218	3	Luzerner Kantonalbank AG	0.0	2.4531855955	1	2024	08.10.2025	10.02.2025	1.925	false	true	true	
135260218	3	Luzerner Kantonalbank AG	0.0	2.4531855955	1	2024	08.10.2025	10.03.2025	1.958	false	true	true	
135260218	3	Luzerner Kantonalbank AG	0.0	2.4531855955	1	2024	08.10.2025	08.04.2025	1.92	false	true	true	
135260218	3	Luzerner Kantonalbank AG	0.0	2.4531855955	1	2024	08.10.2025	08.05.2025	1.912	false	true	true	
135260218	3	Luzerner Kantonalbank AG	0.0	2.4531855955	1	2024	08.10.2025	09.06.2025	1.921	false	true	true	
135260218	3	Luzerner Kantonalbank AG	0.0	2.4531855955	1	2024	08.10.2025	08.07.2025	1.912	false	true	true	
135260217	3	Luzerner Kantonalbank AG	63.96	0.2196948682	1	2024	08.10.2026	08.04.2025	110.0	false	true	true	
135260217	3	Luzerner Kantonalbank AG	63.96	0.2196948682	1	2024	08.10.2026	08.10.2025	110.0	false	true	true	
135260216	3	Luzerner Kantonalbank AG	0.0	3.19	1	2024	09.01.2025	09.01.2025	7.635	false	true	true	
135260215	3	Luzerner Kantonalbank AG	0.0	0.2196948682	1	2024	08.10.2026	08.01.2025	1.1	false	true	true	
135260215	3	Luzerner Kantonalbank AG	0.0	0.2196948682	1	2024	08.10.2026	08.04.2025	1.1	false	true	true	
135260214	3	Luzerner Kantonalbank AG	0.0	5.8475138121	1	2024	08.04.2025	08.01.2025	6.9	false	true	true	
135260214	3	Luzerner Kantonalbank AG	0.0	5.8475138121	1	2024	08.04.2025	08.04.2025	6.884	false	true	true	
135260213	3	Luzerner Kantonalbank AG	0.0	1.4718232044	1	2024	08.04.2025	08.01.2025	1.85	false	true	true	
135260213	3	Luzerner Kantonalbank AG	0.0	1.4718232044	1	2024	08.04.2025	08.04.2025	1.85	false	true	true	
135260212	3	Luzerner Kantonalbank AG	0.0	0.2196948682	1	2024	21.10.2026	21.01.2025	1.1	false	true	true	
135260212	3	Luzerner Kantonalbank AG	0.0	0.2196948682	1	2024	21.10.2026	22.04.2025	1.1	false	true	true	
135260212	3	Luzerner Kantonalbank AG	0.0	0.2196948682	1	2024	21.10.2026	21.07.2025	1.1	false	true	true	
135260212	3	Luzerner Kantonalbank AG	0.0	0.2196948682	1	2024	21.10.2026	21.10.2025	1.1	false	true	true	
51110711	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	23.12.2025		0.0	false	true	false	
51110711	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	23.12.2025		0.0	false	true	false	
135260211	3	Luzerner Kantonalbank AG	97.28	0.2196948682	1	2024	07.10.2026	07.01.2025	1.1	false	true	true	
135260211	3	Luzerner Kantonalbank AG	97.28	0.2196948682	1	2024	07.10.2026	07.04.2025	1.1	false	true	true	
135260211	3	Luzerner Kantonalbank AG	97.28	0.2196948682	1	2024	07.10.2026	07.07.2025	1.1	false	true	true	
135260211	3	Luzerner Kantonalbank AG	97.28	0.2196948682	1	2024	07.10.2026	07.10.2025	1.1	false	true	true	
135260210	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	07.10.2025	07.01.2025	0.475	false	true	true	
135260210	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	07.10.2025	07.02.2025	0.475	false	true	true	
135260210	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	07.10.2025	07.03.2025	0.475	false	true	true	
134998069	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.05.2027		0.0	false	true	false	
135260209	3	Luzerner Kantonalbank AG	0.0	2.8736141906	1	2024	07.01.2026	07.01.2025	2.724	false	true	true	
135260209	3	Luzerner Kantonalbank AG	0.0	2.8736141906	1	2024	07.01.2026	07.02.2025	2.728	false	true	true	
135260209	3	Luzerner Kantonalbank AG	0.0	2.8736141906	1	2024	07.01.2026	07.03.2025	2.636	false	true	true	
135260209	3	Luzerner Kantonalbank AG	0.0	2.8736141906	1	2024	07.01.2026	07.04.2025	2.584	false	true	true	
135260209	3	Luzerner Kantonalbank AG	0.0	2.8736141906	1	2024	07.01.2026	07.05.2025	2.461	false	true	true	
135260209	3	Luzerner Kantonalbank AG	0.0	2.8736141906	1	2024	07.01.2026	09.06.2025	2.465	false	true	true	
135260209	3	Luzerner Kantonalbank AG	0.0	2.8736141906	1	2024	07.01.2026	07.07.2025	2.39	false	true	true	
135260209	3	Luzerner Kantonalbank AG	0.0	2.8736141906	1	2024	07.01.2026	07.08.2025	2.424	false	true	true	
135260209	3	Luzerner Kantonalbank AG	0.0	2.8736141906	1	2024	07.01.2026	08.09.2025	2.381	false	true	true	
135260209	3	Luzerner Kantonalbank AG	0.0	2.8736141906	1	2024	07.01.2026	07.10.2025	2.394	false	true	true	
135260209	3	Luzerner Kantonalbank AG	0.0	2.8736141906	1	2024	07.01.2026	07.11.2025	2.414	false	true	true	
135260239	3	Luzerner Kantonalbank AG	0.0	0.5584487534	1	2024	09.10.2025	09.01.2025	7.0	false	true	true	
135260239	3	Luzerner Kantonalbank AG	0.0	0.5584487534	1	2024	09.10.2025	09.04.2025	7.0	false	true	true	
135260239	3	Luzerner Kantonalbank AG	0.0	0.5584487534	1	2024	09.10.2025	09.07.2025	7.0	false	true	true	
135260239	3	Luzerner Kantonalbank AG	0.0	0.5584487534	1	2024	09.10.2025	09.10.2025	7.0	false	true	true	
135260238	3	Luzerner Kantonalbank AG	0.0	2.4332409972	1	2024	09.10.2025	09.01.2025	28.654	false	true	true	
135260238	3	Luzerner Kantonalbank AG	0.0	2.4332409972	1	2024	09.10.2025	09.04.2025	28.297	false	true	true	
135260238	3	Luzerner Kantonalbank AG	0.0	2.4332409972	1	2024	09.10.2025	09.07.2025	28.401	false	true	true	
135260238	3	Luzerner Kantonalbank AG	0.0	2.4332409972	1	2024	09.10.2025	09.10.2025	28.416	false	true	true	
135260237	3	Luzerner Kantonalbank AG	93.98	0.4123348017	1	2024	12.01.2026	13.01.2025	1.343	false	true	true	
135260237	3	Luzerner Kantonalbank AG	93.98	0.4123348017	1	2024	12.01.2026	14.04.2025	1.3	false	true	true	
135260237	3	Luzerner Kantonalbank AG	93.98	0.4123348017	1	2024	12.01.2026	14.07.2025	1.3	false	true	true	
135260237	3	Luzerner Kantonalbank AG	93.98	0.4123348017	1	2024	12.01.2026	13.10.2025	1.3	false	true	true	
134998081	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.05.2027		0.0	false	true	false	
135260228	3	Luzerner Kantonalbank AG	95.66	0.214701803	1	2024	09.10.2026	09.01.2025	2.15	false	true	true	
135260228	3	Luzerner Kantonalbank AG	95.66	0.214701803	1	2024	09.10.2026	09.04.2025	2.15	false	true	true	
135260228	3	Luzerner Kantonalbank AG	95.66	0.214701803	1	2024	09.10.2026	09.07.2025	2.15	false	true	true	
135260228	3	Luzerner Kantonalbank AG	95.66	0.214701803	1	2024	09.10.2026	09.10.2025	2.15	false	true	true	
135260227	3	Luzerner Kantonalbank AG	0.0	0.69	1	2024	09.05.2025	09.05.2025	140.87	false	true	true	
135260226	3	Luzerner Kantonalbank AG	0.0	1.4573012939	1	2024	14.04.2026	14.01.2025	5.154	false	true	true	
135260226	3	Luzerner Kantonalbank AG	0.0	1.4573012939	1	2024	14.04.2026	14.04.2025	5.086	false	true	true	
135260226	3	Luzerner Kantonalbank AG	0.0	1.4573012939	1	2024	14.04.2026	14.07.2025	5.097	false	true	true	
135260226	3	Luzerner Kantonalbank AG	0.0	1.4573012939	1	2024	14.04.2026	14.10.2025	5.09	false	true	true	
135260225	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	09.10.2025	09.01.2025	0.45833	false	true	true	
135260225	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	09.10.2025	10.02.2025	0.45833	false	true	true	
135260225	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	09.10.2025	10.03.2025	0.45833	false	true	true	
135260225	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	09.10.2025	09.04.2025	0.45833	false	true	true	
135260225	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	09.10.2025	09.05.2025	0.45833	false	true	true	
135260225	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	09.10.2025	10.06.2025	0.45833	false	true	true	
135260225	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	09.10.2025	09.07.2025	0.45833	false	true	true	
135260225	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	09.10.2025	11.08.2025	0.45833	false	true	true	
135260225	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	09.10.2025	09.09.2025	0.45833	false	true	true	
135260224	3	Luzerner Kantonalbank AG	0.0	0.56	1	2024	08.10.2025	08.10.2025	5.6	false	true	true	
135260255	3	Luzerner Kantonalbank AG	0.0	0.5584487534	1	2024	14.10.2025	14.04.2025	2.8	false	true	true	
135260255	3	Luzerner Kantonalbank AG	0.0	0.5584487534	1	2024	14.10.2025	14.10.2025	2.8	false	true	true	
135260254	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	14.10.2025	14.01.2025	1.375	false	true	true	
135260254	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	14.10.2025	14.04.2025	1.375	false	true	true	
135260254	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	14.10.2025	14.07.2025	1.375	false	true	true	
135260253	3	Luzerner Kantonalbank AG	101.4	0.2144044321	1	2024	12.10.2026	13.01.2025	1.086	false	true	true	
135260253	3	Luzerner Kantonalbank AG	101.4	0.2144044321	1	2024	12.10.2026	14.04.2025	1.075	false	true	true	
135260253	3	Luzerner Kantonalbank AG	101.4	0.2144044321	1	2024	12.10.2026	14.07.2025	1.075	false	true	true	
135260253	3	Luzerner Kantonalbank AG	101.4	0.2144044321	1	2024	12.10.2026	13.10.2025	1.075	false	true	true	
135260252	3	Luzerner Kantonalbank AG	96.66	0.3127541589	1	2024	14.04.2026	14.01.2025	3.916	false	true	true	
135260252	3	Luzerner Kantonalbank AG	96.66	0.3127541589	1	2024	14.04.2026	14.02.2025	3.916	false	true	true	
135260252	3	Luzerner Kantonalbank AG	96.66	0.3127541589	1	2024	14.04.2026	14.03.2025	3.916	false	true	true	
135260252	3	Luzerner Kantonalbank AG	96.66	0.3127541589	1	2024	14.04.2026	14.04.2025	3.916	false	true	true	
135260252	3	Luzerner Kantonalbank AG	96.66	0.3127541589	1	2024	14.04.2026	14.05.2025	3.916	false	true	true	
135260252	3	Luzerner Kantonalbank AG	96.66	0.3127541589	1	2024	14.04.2026	16.06.2025	3.916	false	true	true	
135260252	3	Luzerner Kantonalbank AG	96.66	0.3127541589	1	2024	14.04.2026	14.07.2025	3.916	false	true	true	
135260252	3	Luzerner Kantonalbank AG	96.66	0.3127541589	1	2024	14.04.2026	14.08.2025	3.916	false	true	true	
135260252	3	Luzerner Kantonalbank AG	96.66	0.3127541589	1	2024	14.04.2026	15.09.2025	3.916	false	true	true	
135260252	3	Luzerner Kantonalbank AG	96.66	0.3127541589	1	2024	14.04.2026	14.10.2025	3.916	false	true	true	
135260252	3	Luzerner Kantonalbank AG	96.66	0.3127541589	1	2024	14.04.2026	14.11.2025	3.916	false	true	true	
135260252	3	Luzerner Kantonalbank AG	96.66	0.3127541589	1	2024	14.04.2026	15.12.2025	3.916	false	true	true	
135260251	3	Luzerner Kantonalbank AG	0.0	0.54	1	2024	13.10.2025	13.10.2025	5.429	false	true	true	
135260250	3	Luzerner Kantonalbank AG	0.0	0.62	1	2024	11.07.2025	11.07.2025	4.65	false	true	true	
135260248	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	10.10.2025	10.01.2025	1.35	false	true	true	
135260248	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	10.10.2025	10.04.2025	1.35	false	true	true	
135260248	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	10.10.2025	10.07.2025	1.35	false	true	true	
135260248	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	10.10.2025	10.10.2025	1.35	false	true	true	
135260247	3	Luzerner Kantonalbank AG	101.53	0.3911308203	1	2024	14.01.2026	14.01.2025	1.225	false	true	true	
135260247	3	Luzerner Kantonalbank AG	101.53	0.3911308203	1	2024	14.01.2026	14.04.2025	1.225	false	true	true	
135260247	3	Luzerner Kantonalbank AG	101.53	0.3911308203	1	2024	14.01.2026	14.07.2025	1.225	false	true	true	
135260247	3	Luzerner Kantonalbank AG	101.53	0.3911308203	1	2024	14.01.2026	14.10.2025	1.225	false	true	true	
135260246	3	Luzerner Kantonalbank AG	0.0	0.54	1	2024	10.10.2025	10.10.2025	5.4	false	true	true	
135260245	3	Luzerner Kantonalbank AG	66.43	0.2141078838	1	2024	12.10.2026	13.10.2025	4.323	false	true	true	
135260244	3	Luzerner Kantonalbank AG	100.76	0.3814569536	1	2024	12.01.2026	13.01.2025	1.226	false	true	true	
135260244	3	Luzerner Kantonalbank AG	100.76	0.3814569536	1	2024	12.01.2026	14.04.2025	1.2	false	true	true	
135260244	3	Luzerner Kantonalbank AG	100.76	0.3814569536	1	2024	12.01.2026	14.07.2025	1.2	false	true	true	
135260244	3	Luzerner Kantonalbank AG	100.76	0.3814569536	1	2024	12.01.2026	13.10.2025	1.2	false	true	true	
134998103	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.08.2025		0.0	false	true	false	
135260243	3	Luzerner Kantonalbank AG	0.0	0.71	1	2024	10.04.2025	10.04.2025	7.1	false	true	true	
135260242	3	Luzerner Kantonalbank AG	0.0	0.71	1	2024	10.04.2025	10.04.2025	177.5	false	true	true	
135260241	3	Luzerner Kantonalbank AG	100.94	0.2041493775	1	2024	12.10.2026	13.01.2025	1.047	false	true	true	
135260241	3	Luzerner Kantonalbank AG	100.94	0.2041493775	1	2024	12.10.2026	14.04.2025	1.025	false	true	true	
135260241	3	Luzerner Kantonalbank AG	100.94	0.2041493775	1	2024	12.10.2026	14.07.2025	1.025	false	true	true	
135260241	3	Luzerner Kantonalbank AG	100.94	0.2041493775	1	2024	12.10.2026	13.10.2025	1.025	false	true	true	
135260240	3	Luzerner Kantonalbank AG	0.0	4.7481727574	1	2024	11.08.2025	13.01.2025	3.042	false	true	true	
135260271	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	15.10.2025		0.0	false	true	null	
135260270	3	Luzerner Kantonalbank AG	103.05	0.3314917127	1	2024	17.04.2026	17.01.2025	1.277	false	true	true	
135260270	3	Luzerner Kantonalbank AG	103.05	0.3314917127	1	2024	17.04.2026	17.04.2025	1.25	false	true	true	
135260270	3	Luzerner Kantonalbank AG	103.05	0.3314917127	1	2024	17.04.2026	17.07.2025	1.25	false	true	true	
135260270	3	Luzerner Kantonalbank AG	103.05	0.3314917127	1	2024	17.04.2026	17.10.2025	1.25	false	true	true	
135260269	3	Luzerner Kantonalbank AG	87.923905	0.0	1	2024			0.0	false	true	null	
135260268	3	Luzerner Kantonalbank AG	0.0	2.5728531855	1	2024	14.10.2025	14.01.2025	2.024	false	true	true	
135260268	3	Luzerner Kantonalbank AG	0.0	2.5728531855	1	2024	14.10.2025	14.02.2025	2.028	false	true	true	
135260268	3	Luzerner Kantonalbank AG	0.0	2.5728531855	1	2024	14.10.2025	14.03.2025	2.069	false	true	true	
135260268	3	Luzerner Kantonalbank AG	0.0	2.5728531855	1	2024	14.10.2025	14.04.2025	1.997	false	true	true	
135260268	3	Luzerner Kantonalbank AG	0.0	2.5728531855	1	2024	14.10.2025	14.05.2025	2.023	false	true	true	
135260268	3	Luzerner Kantonalbank AG	0.0	2.5728531855	1	2024	14.10.2025	16.06.2025	2.02	false	true	true	
135260268	3	Luzerner Kantonalbank AG	0.0	2.5728531855	1	2024	14.10.2025	14.07.2025	2.001	false	true	true	
135260268	3	Luzerner Kantonalbank AG	0.0	2.5728531855	1	2024	14.10.2025	14.08.2025	2.023	false	true	true	
135260267	3	Luzerner Kantonalbank AG	0.0	0.4230598669	1	2024	14.01.2026	14.01.2025	0.44166	false	true	true	
135260267	3	Luzerner Kantonalbank AG	0.0	0.4230598669	1	2024	14.01.2026	14.02.2025	0.44166	false	true	true	
135260267	3	Luzerner Kantonalbank AG	0.0	0.4230598669	1	2024	14.01.2026	14.03.2025	0.44166	false	true	true	
135260267	3	Luzerner Kantonalbank AG	0.0	0.4230598669	1	2024	14.01.2026	14.04.2025	0.44166	false	true	true	
135260267	3	Luzerner Kantonalbank AG	0.0	0.4230598669	1	2024	14.01.2026	14.05.2025	0.44166	false	true	true	
135260267	3	Luzerner Kantonalbank AG	0.0	0.4230598669	1	2024	14.01.2026	16.06.2025	0.44166	false	true	true	
135260267	3	Luzerner Kantonalbank AG	0.0	0.4230598669	1	2024	14.01.2026	14.07.2025	0.44166	false	true	true	
135260267	3	Luzerner Kantonalbank AG	0.0	0.4230598669	1	2024	14.01.2026	14.08.2025	0.44166	false	true	true	
135260267	3	Luzerner Kantonalbank AG	0.0	0.4230598669	1	2024	14.01.2026	15.09.2025	0.44166	false	true	true	
135260267	3	Luzerner Kantonalbank AG	0.0	0.4230598669	1	2024	14.01.2026	14.10.2025	0.44166	false	true	true	
134998126	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
135260266	3	Luzerner Kantonalbank AG	0.0	0.57	1	2024	14.10.2025	14.10.2025	5.7	false	true	true	
134998125	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.08.2025		0.0	false	true	false	
135260264	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	14.10.2025	14.01.2025	1.425	false	true	true	
135260264	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	14.10.2025	14.04.2025	1.425	false	true	true	
135260264	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	14.10.2025	14.07.2025	1.425	false	true	true	
135260264	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	14.10.2025	14.10.2025	1.425	false	true	true	
135260263	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	14.10.2025	14.04.2025	2.85	false	true	true	
135260263	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	14.10.2025	14.10.2025	2.85	false	true	true	
135260262	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	14.10.2025	14.04.2025	2.85	false	true	true	
135260262	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	14.10.2025	14.10.2025	2.85	false	true	true	
49275525	3	BNP Paribas Emissions- u. Handelsgesellschaft mbH	0.0	0.0	1	2019	01.09.2025		0.0	false	true	false	
135260261	3	Luzerner Kantonalbank AG	82.17	0.4230598669	1	2024	14.01.2026	14.01.2025	0.44166	false	true	true	
135260261	3	Luzerner Kantonalbank AG	82.17	0.4230598669	1	2024	14.01.2026	14.02.2025	0.44166	false	true	true	
135260261	3	Luzerner Kantonalbank AG	82.17	0.4230598669	1	2024	14.01.2026	14.03.2025	0.44166	false	true	true	
135260261	3	Luzerner Kantonalbank AG	82.17	0.4230598669	1	2024	14.01.2026	14.04.2025	0.44166	false	true	true	
135260261	3	Luzerner Kantonalbank AG	82.17	0.4230598669	1	2024	14.01.2026	14.05.2025	0.44166	false	true	true	
135260261	3	Luzerner Kantonalbank AG	82.17	0.4230598669	1	2024	14.01.2026	16.06.2025	0.44166	false	true	true	
135260261	3	Luzerner Kantonalbank AG	82.17	0.4230598669	1	2024	14.01.2026	14.07.2025	0.44166	false	true	true	
135260261	3	Luzerner Kantonalbank AG	82.17	0.4230598669	1	2024	14.01.2026	14.08.2025	0.44166	false	true	true	
135260261	3	Luzerner Kantonalbank AG	82.17	0.4230598669	1	2024	14.01.2026	15.09.2025	0.44166	false	true	true	
135260261	3	Luzerner Kantonalbank AG	82.17	0.4230598669	1	2024	14.01.2026	14.10.2025	0.44166	false	true	true	
135260261	3	Luzerner Kantonalbank AG	82.17	0.4230598669	1	2024	14.01.2026	14.11.2025	0.44166	false	true	true	
135260260	3	Luzerner Kantonalbank AG	97.15	0.0	1	2024			0.0	false	true	null	
135260259	3	Luzerner Kantonalbank AG	66.47	0.3260628465	1	2024	14.04.2026	14.01.2025	1.225	false	true	true	
135260259	3	Luzerner Kantonalbank AG	66.47	0.3260628465	1	2024	14.04.2026	14.04.2025	1.225	false	true	true	
135260259	3	Luzerner Kantonalbank AG	66.47	0.3260628465	1	2024	14.04.2026	14.07.2025	1.225	false	true	true	
135260259	3	Luzerner Kantonalbank AG	66.47	0.3260628465	1	2024	14.04.2026	14.10.2025	1.225	false	true	true	
135260258	3	Luzerner Kantonalbank AG	0.0	0.56	1	2024	13.10.2025	13.10.2025	5.63	false	true	true	
135260257	3	Luzerner Kantonalbank AG	0.0	0.56	1	2024	13.10.2025	13.10.2025	5.63	false	true	true	
135260256	3	Luzerner Kantonalbank AG	0.0	0.5584487534	1	2024	14.10.2025	14.04.2025	2.8	false	true	true	
135260256	3	Luzerner Kantonalbank AG	0.0	0.5584487534	1	2024	14.10.2025	14.10.2025	2.8	false	true	true	
135260287	3	Luzerner Kantonalbank AG	101.38	0.2396671289	1	2024	16.10.2026	16.01.2025	1.2	false	true	true	
135260287	3	Luzerner Kantonalbank AG	101.38	0.2396671289	1	2024	16.10.2026	16.04.2025	1.2	false	true	true	
135260287	3	Luzerner Kantonalbank AG	101.38	0.2396671289	1	2024	16.10.2026	16.07.2025	1.2	false	true	true	
135260287	3	Luzerner Kantonalbank AG	101.38	0.2396671289	1	2024	16.10.2026	16.10.2025	1.2	false	true	true	
135260286	3	Luzerner Kantonalbank AG	0.0	0.57	1	2024	16.10.2025	16.10.2025	5.7	false	true	true	
135260285	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	14.10.2025	14.01.2025	0.48333	false	true	true	
135260285	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	14.10.2025	14.02.2025	0.48333	false	true	true	
135260284	3	Luzerner Kantonalbank AG	0.0	0.58	1	2024	15.10.2025	15.10.2025	5.8	false	true	true	
135260283	3	Luzerner Kantonalbank AG	73.61	0.2446601941	1	2024	15.10.2026	15.01.2025	1.225	false	true	true	
135260283	3	Luzerner Kantonalbank AG	73.61	0.2446601941	1	2024	15.10.2026	15.04.2025	1.225	false	true	true	
135260283	3	Luzerner Kantonalbank AG	73.61	0.2446601941	1	2024	15.10.2026	15.07.2025	1.225	false	true	true	
135260283	3	Luzerner Kantonalbank AG	73.61	0.2446601941	1	2024	15.10.2026	15.10.2025	1.225	false	true	true	
135260282	3	Luzerner Kantonalbank AG	85.13	0.2446601941	1	2024	15.10.2026	15.01.2025	6.125	false	true	true	
135260282	3	Luzerner Kantonalbank AG	85.13	0.2446601941	1	2024	15.10.2026	15.04.2025	6.125	false	true	true	
135260282	3	Luzerner Kantonalbank AG	85.13	0.2446601941	1	2024	15.10.2026	15.07.2025	6.125	false	true	true	
135260282	3	Luzerner Kantonalbank AG	85.13	0.2446601941	1	2024	15.10.2026	15.10.2025	6.125	false	true	true	
135260281	3	Luzerner Kantonalbank AG	99.16	0.3393715341	1	2024	15.04.2026	15.01.2025	1.275	false	true	true	
135260281	3	Luzerner Kantonalbank AG	99.16	0.3393715341	1	2024	15.04.2026	15.04.2025	1.275	false	true	true	
135260281	3	Luzerner Kantonalbank AG	99.16	0.3393715341	1	2024	15.04.2026	15.07.2025	1.275	false	true	true	
135260281	3	Luzerner Kantonalbank AG	99.16	0.3393715341	1	2024	15.04.2026	15.10.2025	1.275	false	true	true	
134998140	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2764542936	1	2024	06.06.2025	08.01.2025	5.688	false	true	false	
134998140	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2764542936	1	2024	06.06.2025	06.02.2025	4.977	false	true	false	
135260280	3	Luzerner Kantonalbank AG	103.1	0.3393715341	1	2024	15.04.2026	15.01.2025	1.275	false	true	true	
135260280	3	Luzerner Kantonalbank AG	103.1	0.3393715341	1	2024	15.04.2026	15.04.2025	1.275	false	true	true	
135260280	3	Luzerner Kantonalbank AG	103.1	0.3393715341	1	2024	15.04.2026	15.07.2025	1.275	false	true	true	
135260280	3	Luzerner Kantonalbank AG	103.1	0.3393715341	1	2024	15.04.2026	15.10.2025	1.275	false	true	true	
135260279	3	Luzerner Kantonalbank AG	75.71	0.51	1	2024	15.04.2026		0.0	false	true	null	
135260278	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	15.10.2025	15.01.2025	1.425	false	true	true	
135260278	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	15.10.2025	15.04.2025	1.425	false	true	true	
135260278	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	15.10.2025	15.07.2025	1.425	false	true	true	
135260278	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	15.10.2025	15.10.2025	1.425	false	true	true	
135260277	3	Luzerner Kantonalbank AG	109.59	0.51	1	2024	15.04.2026		0.0	false	true	null	
135260276	3	Luzerner Kantonalbank AG	0.0	0.3393715341	1	2024	15.04.2026	15.01.2025	1.275	false	true	true	
135260276	3	Luzerner Kantonalbank AG	0.0	0.3393715341	1	2024	15.04.2026	15.04.2025	1.275	false	true	true	
135260276	3	Luzerner Kantonalbank AG	0.0	0.3393715341	1	2024	15.04.2026	15.07.2025	1.275	false	true	true	
135260275	3	Luzerner Kantonalbank AG	0.0	0.57	1	2024	15.10.2025	15.10.2025	5.7	false	true	true	
135260274	3	Luzerner Kantonalbank AG	0.0	0.57	1	2024	15.10.2025	15.10.2025	5.7	false	true	true	
135260273	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	15.10.2025	15.01.2025	1.425	false	true	true	
135260273	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	15.10.2025	15.04.2025	1.425	false	true	true	
135260273	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	15.10.2025	15.07.2025	1.425	false	true	true	
135260273	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	15.10.2025	15.10.2025	1.425	false	true	true	
135260272	3	Luzerner Kantonalbank AG	101.38	0.2346740638	1	2024	15.10.2026	15.10.2025	4.7	false	true	true	
135260303	3	Luzerner Kantonalbank AG	92.42	0.2589211618	1	2024	19.10.2026	20.01.2025	6.644	false	true	true	
135260303	3	Luzerner Kantonalbank AG	92.42	0.2589211618	1	2024	19.10.2026	22.04.2025	6.5	false	true	true	
135260303	3	Luzerner Kantonalbank AG	92.42	0.2589211618	1	2024	19.10.2026	21.07.2025	6.5	false	true	true	
135260303	3	Luzerner Kantonalbank AG	92.42	0.2589211618	1	2024	19.10.2026	20.10.2025	6.5	false	true	true	
135260302	3	Luzerner Kantonalbank AG	0.0	0.59	1	2024	17.10.2025	17.10.2025	5.9	false	true	true	
135260301	3	Luzerner Kantonalbank AG	109.06	0.53	1	2024	17.04.2026		0.0	false	true	null	
135260300	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	17.10.2025	17.01.2025	0.48333	false	true	true	
135260300	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	17.10.2025	17.02.2025	0.48333	false	true	true	
135260300	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	17.10.2025	17.03.2025	0.48333	false	true	true	
135260300	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	17.10.2025	17.04.2025	0.48333	false	true	true	
135260300	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	17.10.2025	19.05.2025	0.48333	false	true	true	
135260300	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	17.10.2025	17.06.2025	0.48333	false	true	true	
135260300	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	17.10.2025	17.07.2025	0.48333	false	true	true	
135260300	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	17.10.2025	18.08.2025	0.48333	false	true	true	
135260300	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	17.10.2025	17.09.2025	0.48333	false	true	true	
135260299	3	Luzerner Kantonalbank AG	0.0	0.3393715341	1	2024	16.04.2026	16.01.2025	1.275	false	true	true	
135260299	3	Luzerner Kantonalbank AG	0.0	0.3393715341	1	2024	16.04.2026	16.04.2025	1.275	false	true	true	
135260299	3	Luzerner Kantonalbank AG	0.0	0.3393715341	1	2024	16.04.2026	16.07.2025	1.275	false	true	true	
135260298	3	Luzerner Kantonalbank AG	0.0	0.3393715341	1	2024	16.04.2026	16.01.2025	1.275	false	true	true	
135260298	3	Luzerner Kantonalbank AG	0.0	0.3393715341	1	2024	16.04.2026	16.04.2025	1.275	false	true	true	
135260297	3	Luzerner Kantonalbank AG	0.0	2.5728531855	1	2024	16.10.2025	16.01.2025	2.019	false	true	true	
135260297	3	Luzerner Kantonalbank AG	0.0	2.5728531855	1	2024	16.10.2025	17.02.2025	2.03	false	true	true	
135260297	3	Luzerner Kantonalbank AG	0.0	2.5728531855	1	2024	16.10.2025	17.03.2025	2.069	false	true	true	
135260297	3	Luzerner Kantonalbank AG	0.0	2.5728531855	1	2024	16.10.2025	16.04.2025	1.995	false	true	true	
135260297	3	Luzerner Kantonalbank AG	0.0	2.5728531855	1	2024	16.10.2025	16.05.2025	2.012	false	true	true	
135260297	3	Luzerner Kantonalbank AG	0.0	2.5728531855	1	2024	16.10.2025	16.06.2025	2.02	false	true	true	
135260297	3	Luzerner Kantonalbank AG	0.0	2.5728531855	1	2024	16.10.2025	16.07.2025	2.005	false	true	true	
135260297	3	Luzerner Kantonalbank AG	0.0	2.5728531855	1	2024	16.10.2025	18.08.2025	2.024	false	true	true	
135260297	3	Luzerner Kantonalbank AG	0.0	2.5728531855	1	2024	16.10.2025	16.09.2025	2.007	false	true	true	
135260297	3	Luzerner Kantonalbank AG	0.0	2.5728531855	1	2024	16.10.2025	16.10.2025	1.996	false	true	true	
135260296	3	Luzerner Kantonalbank AG	95.81	0.3393715341	1	2024	16.04.2026	16.01.2025	1.275	false	true	true	
135260296	3	Luzerner Kantonalbank AG	95.81	0.3393715341	1	2024	16.04.2026	16.04.2025	1.275	false	true	true	
135260296	3	Luzerner Kantonalbank AG	95.81	0.3393715341	1	2024	16.04.2026	16.07.2025	1.275	false	true	true	
135260296	3	Luzerner Kantonalbank AG	95.81	0.3393715341	1	2024	16.04.2026	16.10.2025	1.275	false	true	true	
134998147	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.07.2026		0.0	false	true	false	
134998147	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.07.2026		0.0	false	true	false	
135260295	3	Luzerner Kantonalbank AG	0.0	0.57	1	2024	16.10.2025	16.10.2025	5.7	false	true	true	
135260294	3	Luzerner Kantonalbank AG	100.92	0.1797503467	1	2024	05.11.2026	05.02.2025	0.9	false	true	true	
135260294	3	Luzerner Kantonalbank AG	100.92	0.1797503467	1	2024	05.11.2026	05.05.2025	0.9	false	true	true	
135260294	3	Luzerner Kantonalbank AG	100.92	0.1797503467	1	2024	05.11.2026	05.08.2025	0.9	false	true	true	
135260294	3	Luzerner Kantonalbank AG	100.92	0.1797503467	1	2024	05.11.2026	05.11.2025	0.9	false	true	true	
135260293	3	Luzerner Kantonalbank AG	99.29	0.3393715341	1	2024	16.04.2026	16.01.2025	6.375	false	true	true	
135260293	3	Luzerner Kantonalbank AG	99.29	0.3393715341	1	2024	16.04.2026	16.04.2025	6.375	false	true	true	
135260293	3	Luzerner Kantonalbank AG	99.29	0.3393715341	1	2024	16.04.2026	16.07.2025	6.375	false	true	true	
135260293	3	Luzerner Kantonalbank AG	99.29	0.3393715341	1	2024	16.04.2026	16.10.2025	6.375	false	true	true	
135260291	3	Luzerner Kantonalbank AG	0.0	0.3327171903	1	2024	16.04.2026	16.01.2025	1.25	false	true	true	
135260291	3	Luzerner Kantonalbank AG	0.0	0.3327171903	1	2024	16.04.2026	16.04.2025	1.25	false	true	true	
135260291	3	Luzerner Kantonalbank AG	0.0	0.3327171903	1	2024	16.04.2026	16.07.2025	1.25	false	true	true	
135260291	3	Luzerner Kantonalbank AG	0.0	0.3327171903	1	2024	16.04.2026	16.10.2025	1.25	false	true	true	
135260290	3	Luzerner Kantonalbank AG	105.66	0.2396671289	1	2024	16.10.2026	16.01.2025	1.2	false	true	true	
135260290	3	Luzerner Kantonalbank AG	105.66	0.2396671289	1	2024	16.10.2026	16.04.2025	1.2	false	true	true	
135260290	3	Luzerner Kantonalbank AG	105.66	0.2396671289	1	2024	16.10.2026	16.07.2025	1.2	false	true	true	
135260290	3	Luzerner Kantonalbank AG	105.66	0.2396671289	1	2024	16.10.2026	16.10.2025	1.2	false	true	true	
135260289	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	07.11.2025	07.05.2025	110.0	false	true	true	
135260289	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	07.11.2025	07.11.2025	110.0	false	true	true	
135260288	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	07.11.2025	07.02.2025	1.075	false	true	true	
135260288	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	07.11.2025	07.05.2025	1.075	false	true	true	
135260319	3	Luzerner Kantonalbank AG	0.0	0.71	1	2024	22.04.2025	22.04.2025	180.9	false	true	true	
135260318	3	Luzerner Kantonalbank AG	0.0	0.57	1	2024	20.10.2025	20.10.2025	11.462	false	true	true	
135260317	3	Luzerner Kantonalbank AG	0.0	0.5652892561	1	2024	20.10.2025	20.01.2025	0.475	false	true	true	
135260317	3	Luzerner Kantonalbank AG	0.0	0.5652892561	1	2024	20.10.2025	20.02.2025	0.475	false	true	true	
135260317	3	Luzerner Kantonalbank AG	0.0	0.5652892561	1	2024	20.10.2025	20.03.2025	0.475	false	true	true	
135260317	3	Luzerner Kantonalbank AG	0.0	0.5652892561	1	2024	20.10.2025	22.04.2025	0.475	false	true	true	
135260317	3	Luzerner Kantonalbank AG	0.0	0.5652892561	1	2024	20.10.2025	20.05.2025	0.475	false	true	true	
135260317	3	Luzerner Kantonalbank AG	0.0	0.5652892561	1	2024	20.10.2025	20.06.2025	0.475	false	true	true	
135260317	3	Luzerner Kantonalbank AG	0.0	0.5652892561	1	2024	20.10.2025	21.07.2025	0.475	false	true	true	
135260317	3	Luzerner Kantonalbank AG	0.0	0.5652892561	1	2024	20.10.2025	20.08.2025	0.475	false	true	true	
135260317	3	Luzerner Kantonalbank AG	0.0	0.5652892561	1	2024	20.10.2025	22.09.2025	0.475	false	true	true	
135260317	3	Luzerner Kantonalbank AG	0.0	0.5652892561	1	2024	20.10.2025	20.10.2025	0.475	false	true	true	
135260316	3	Luzerner Kantonalbank AG	99.86	0.4310421286	1	2024	21.01.2026	21.01.2025	0.45	false	true	true	
135260316	3	Luzerner Kantonalbank AG	99.86	0.4310421286	1	2024	21.01.2026	21.02.2025	0.45	false	true	true	
135260316	3	Luzerner Kantonalbank AG	99.86	0.4310421286	1	2024	21.01.2026	21.03.2025	0.45	false	true	true	
135260316	3	Luzerner Kantonalbank AG	99.86	0.4310421286	1	2024	21.01.2026	22.04.2025	0.45	false	true	true	
135260316	3	Luzerner Kantonalbank AG	99.86	0.4310421286	1	2024	21.01.2026	21.05.2025	0.45	false	true	true	
135260316	3	Luzerner Kantonalbank AG	99.86	0.4310421286	1	2024	21.01.2026	23.06.2025	0.45	false	true	true	
135260316	3	Luzerner Kantonalbank AG	99.86	0.4310421286	1	2024	21.01.2026	21.07.2025	0.45	false	true	true	
135260316	3	Luzerner Kantonalbank AG	99.86	0.4310421286	1	2024	21.01.2026	21.08.2025	0.45	false	true	true	
135260316	3	Luzerner Kantonalbank AG	99.86	0.4310421286	1	2024	21.01.2026	22.09.2025	0.45	false	true	true	
135260316	3	Luzerner Kantonalbank AG	99.86	0.4310421286	1	2024	21.01.2026	21.10.2025	0.45	false	true	true	
135260316	3	Luzerner Kantonalbank AG	99.86	0.4310421286	1	2024	21.01.2026	21.11.2025	0.45	false	true	true	
135260316	3	Luzerner Kantonalbank AG	99.86	0.4310421286	1	2024	21.01.2026	22.12.2025	0.45	false	true	true	
135260315	3	Luzerner Kantonalbank AG	105.360515	0.0	1	2024			0.0	false	true	null	
135260314	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	17.10.2025	17.04.2025	261.0	false	true	true	
135260314	3	Luzerner Kantonalbank AG	0.0	0.5783933518	1	2024	17.10.2025	17.10.2025	261.0	false	true	true	
135260313	3	Luzerner Kantonalbank AG	107.54	0.51	1	2024	07.10.2026		0.0	false	true	null	
135260312	3	Luzerner Kantonalbank AG	0.0	2.5828254847	1	2024	17.10.2025	17.01.2025	4.063	false	true	true	
135260312	3	Luzerner Kantonalbank AG	0.0	2.5828254847	1	2024	17.10.2025	17.02.2025	4.076	false	true	true	
135260312	3	Luzerner Kantonalbank AG	0.0	2.5828254847	1	2024	17.10.2025	17.03.2025	4.154	false	true	true	
135260312	3	Luzerner Kantonalbank AG	0.0	2.5828254847	1	2024	17.10.2025	17.04.2025	4.017	false	true	true	
135260312	3	Luzerner Kantonalbank AG	0.0	2.5828254847	1	2024	17.10.2025	19.05.2025	4.043	false	true	true	
135260312	3	Luzerner Kantonalbank AG	0.0	2.5828254847	1	2024	17.10.2025	17.06.2025	4.058	false	true	true	
135260312	3	Luzerner Kantonalbank AG	0.0	2.5828254847	1	2024	17.10.2025	17.07.2025	4.026	false	true	true	
135260312	3	Luzerner Kantonalbank AG	0.0	2.5828254847	1	2024	17.10.2025	18.08.2025	4.064	false	true	true	
135260312	3	Luzerner Kantonalbank AG	0.0	2.5828254847	1	2024	17.10.2025	17.09.2025	4.025	false	true	true	
135260312	3	Luzerner Kantonalbank AG	0.0	2.5828254847	1	2024	17.10.2025	17.10.2025	3.991	false	true	true	
135260311	3	Luzerner Kantonalbank AG	0.0	2.5828254847	1	2024	17.10.2025	17.01.2025	2.031	false	true	true	
135260311	3	Luzerner Kantonalbank AG	0.0	2.5828254847	1	2024	17.10.2025	17.02.2025	2.038	false	true	true	
135260311	3	Luzerner Kantonalbank AG	0.0	2.5828254847	1	2024	17.10.2025	17.03.2025	2.077	false	true	true	
135260311	3	Luzerner Kantonalbank AG	0.0	2.5828254847	1	2024	17.10.2025	17.04.2025	2.008	false	true	true	
135260311	3	Luzerner Kantonalbank AG	0.0	2.5828254847	1	2024	17.10.2025	19.05.2025	2.021	false	true	true	
135260311	3	Luzerner Kantonalbank AG	0.0	2.5828254847	1	2024	17.10.2025	17.06.2025	2.029	false	true	true	
135260310	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	28.10.2025	28.01.2025	1.1	false	true	true	
135260310	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	28.10.2025	28.04.2025	1.1	false	true	true	
135260310	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	28.10.2025	28.07.2025	1.1	false	true	true	
135260309	3	Luzerner Kantonalbank AG	0.0	1.4320441988	1	2024	17.04.2025	17.01.2025	1.8	false	true	true	
135260309	3	Luzerner Kantonalbank AG	0.0	1.4320441988	1	2024	17.04.2025	17.04.2025	1.8	false	true	true	
135260307	3	Luzerner Kantonalbank AG	0.0	2.6	1	2024	17.10.2025	17.10.2025	120.21	false	true	true	
135260306	3	Luzerner Kantonalbank AG	0.0	0.5883656509	1	2024	17.10.2025	17.01.2025	0.49166	false	true	true	
135260306	3	Luzerner Kantonalbank AG	0.0	0.5883656509	1	2024	17.10.2025	17.02.2025	0.49166	false	true	true	
135260306	3	Luzerner Kantonalbank AG	0.0	0.5883656509	1	2024	17.10.2025	17.03.2025	0.49166	false	true	true	
135260306	3	Luzerner Kantonalbank AG	0.0	0.5883656509	1	2024	17.10.2025	17.04.2025	0.49166	false	true	true	
135260306	3	Luzerner Kantonalbank AG	0.0	0.5883656509	1	2024	17.10.2025	19.05.2025	0.49166	false	true	true	
135260306	3	Luzerner Kantonalbank AG	0.0	0.5883656509	1	2024	17.10.2025	17.06.2025	0.49166	false	true	true	
135260306	3	Luzerner Kantonalbank AG	0.0	0.5883656509	1	2024	17.10.2025	17.07.2025	0.49166	false	true	true	
135260306	3	Luzerner Kantonalbank AG	0.0	0.5883656509	1	2024	17.10.2025	18.08.2025	0.49166	false	true	true	
135260306	3	Luzerner Kantonalbank AG	0.0	0.5883656509	1	2024	17.10.2025	17.09.2025	0.49166	false	true	true	
135260306	3	Luzerner Kantonalbank AG	0.0	0.5883656509	1	2024	17.10.2025	17.10.2025	0.49166	false	true	true	
135260305	3	Luzerner Kantonalbank AG	0.0	0.5883656509	1	2024	17.10.2025	17.04.2025	29.5	false	true	true	
135260305	3	Luzerner Kantonalbank AG	0.0	0.5883656509	1	2024	17.10.2025	17.10.2025	29.5	false	true	true	
135260304	3	Luzerner Kantonalbank AG	0.0	0.5883656509	1	2024	17.10.2025	17.01.2025	1.475	false	true	true	
135260304	3	Luzerner Kantonalbank AG	0.0	0.5883656509	1	2024	17.10.2025	17.04.2025	1.475	false	true	true	
135260304	3	Luzerner Kantonalbank AG	0.0	0.5883656509	1	2024	17.10.2025	17.07.2025	1.475	false	true	true	
135260335	3	Luzerner Kantonalbank AG	86.17	0.2246879334	1	2024	21.10.2026	21.01.2025	2.25	false	true	true	
135260335	3	Luzerner Kantonalbank AG	86.17	0.2246879334	1	2024	21.10.2026	22.04.2025	2.25	false	true	true	
135260335	3	Luzerner Kantonalbank AG	86.17	0.2246879334	1	2024	21.10.2026	21.07.2025	2.25	false	true	true	
135260335	3	Luzerner Kantonalbank AG	86.17	0.2246879334	1	2024	21.10.2026	21.10.2025	2.25	false	true	true	
134998187	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8717190388	1	2024	05.12.2025	07.03.2025	3.347	false	true	false	
134998187	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8717190388	1	2024	05.12.2025	05.06.2025	3.202	false	true	false	
134998187	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8717190388	1	2024	05.12.2025	04.09.2025	3.238	false	true	false	
134998187	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8717190388	1	2024	05.12.2025	05.12.2025	3.311	false	true	false	
45081102	3	Bank Vontobel AG	104.6483025	0.0	1	2020			0.0	false	true	false	
135260334	3	Luzerner Kantonalbank AG	92.05	0.3194085027	1	2024	21.04.2026	21.01.2025	1.2	false	true	true	
135260334	3	Luzerner Kantonalbank AG	92.05	0.3194085027	1	2024	21.04.2026	22.04.2025	1.2	false	true	true	
135260334	3	Luzerner Kantonalbank AG	92.05	0.3194085027	1	2024	21.04.2026	21.07.2025	1.2	false	true	true	
135260334	3	Luzerner Kantonalbank AG	92.05	0.3194085027	1	2024	21.04.2026	21.10.2025	1.2	false	true	true	
45081101	3	Bank Vontobel AG	109.65	0.0	1	2020			0.0	false	true	false	
135260333	3	Luzerner Kantonalbank AG	66.18	0.3194085027	1	2024	21.04.2026	21.01.2025	6.0	false	true	true	
135260333	3	Luzerner Kantonalbank AG	66.18	0.3194085027	1	2024	21.04.2026	22.04.2025	6.0	false	true	true	
135260333	3	Luzerner Kantonalbank AG	66.18	0.3194085027	1	2024	21.04.2026	21.07.2025	6.0	false	true	true	
135260333	3	Luzerner Kantonalbank AG	66.18	0.3194085027	1	2024	21.04.2026	21.10.2025	6.0	false	true	true	
135260332	3	Luzerner Kantonalbank AG	102.04	0.3194085027	1	2024	21.04.2026	21.01.2025	1.2	false	true	true	
135260332	3	Luzerner Kantonalbank AG	102.04	0.3194085027	1	2024	21.04.2026	22.04.2025	1.2	false	true	true	
135260332	3	Luzerner Kantonalbank AG	102.04	0.3194085027	1	2024	21.04.2026	21.07.2025	1.2	false	true	true	
135260332	3	Luzerner Kantonalbank AG	102.04	0.3194085027	1	2024	21.04.2026	21.10.2025	1.2	false	true	true	
134998191	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3263157894	1	2024	10.06.2025	10.03.2025	3.361	false	true	false	
134998191	3	Leonteq Securities AG, Guernsey Branch	0.0	1.3263157894	1	2024	10.06.2025	10.06.2025	3.325	false	true	false	
135260331	3	Luzerner Kantonalbank AG	86.1	0.3194085027	1	2024	21.04.2026	21.01.2025	1.2	false	true	true	
135260331	3	Luzerner Kantonalbank AG	86.1	0.3194085027	1	2024	21.04.2026	22.04.2025	1.2	false	true	true	
135260331	3	Luzerner Kantonalbank AG	86.1	0.3194085027	1	2024	21.04.2026	21.07.2025	1.2	false	true	true	
135260331	3	Luzerner Kantonalbank AG	86.1	0.3194085027	1	2024	21.04.2026	21.10.2025	1.2	false	true	true	
135260330	3	Luzerner Kantonalbank AG	99.77	0.1647711511	1	2024	04.11.2026	06.01.2025	0.275	false	true	true	
135260330	3	Luzerner Kantonalbank AG	99.77	0.1647711511	1	2024	04.11.2026	04.02.2025	0.275	false	true	true	
135260330	3	Luzerner Kantonalbank AG	99.77	0.1647711511	1	2024	04.11.2026	04.03.2025	0.275	false	true	true	
135260330	3	Luzerner Kantonalbank AG	99.77	0.1647711511	1	2024	04.11.2026	04.04.2025	0.275	false	true	true	
135260330	3	Luzerner Kantonalbank AG	99.77	0.1647711511	1	2024	04.11.2026	05.05.2025	0.275	false	true	true	
135260330	3	Luzerner Kantonalbank AG	99.77	0.1647711511	1	2024	04.11.2026	04.06.2025	0.275	false	true	true	
135260330	3	Luzerner Kantonalbank AG	99.77	0.1647711511	1	2024	04.11.2026	04.07.2025	0.275	false	true	true	
135260330	3	Luzerner Kantonalbank AG	99.77	0.1647711511	1	2024	04.11.2026	04.08.2025	0.275	false	true	true	
135260330	3	Luzerner Kantonalbank AG	99.77	0.1647711511	1	2024	04.11.2026	04.09.2025	0.275	false	true	true	
135260330	3	Luzerner Kantonalbank AG	99.77	0.1647711511	1	2024	04.11.2026	06.10.2025	0.275	false	true	true	
135260330	3	Luzerner Kantonalbank AG	99.77	0.1647711511	1	2024	04.11.2026	04.11.2025	0.275	false	true	true	
135260330	3	Luzerner Kantonalbank AG	99.77	0.1647711511	1	2024	04.11.2026	04.12.2025	0.275	false	true	true	
135260329	3	Luzerner Kantonalbank AG	127.01	0.0	1	2024			0.0	false	true	null	
134998189	3	Leonteq Securities AG, Guernsey Branch	0.0	1.7406593406	1	2024	05.09.2025	07.03.2025	3.336	false	true	false	
135260328	3	Luzerner Kantonalbank AG	104.04	0.0	1	2024	23.04.2026		0.0	false	true	null	
135260327	3	Luzerner Kantonalbank AG	73.35	0.3194085027	1	2024	21.04.2026	21.01.2025	1.2	false	true	true	
135260327	3	Luzerner Kantonalbank AG	73.35	0.3194085027	1	2024	21.04.2026	22.04.2025	1.2	false	true	true	
135260327	3	Luzerner Kantonalbank AG	73.35	0.3194085027	1	2024	21.04.2026	21.07.2025	1.2	false	true	true	
135260327	3	Luzerner Kantonalbank AG	73.35	0.3194085027	1	2024	21.04.2026	21.10.2025	1.2	false	true	true	
135260326	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	21.10.2025	21.01.2025	1.425	false	true	true	
135260326	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	21.10.2025	22.04.2025	1.425	false	true	true	
135260326	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	21.10.2025	21.07.2025	1.425	false	true	true	
135260325	3	Luzerner Kantonalbank AG	0.0	0.2443213296	1	2024	19.10.2026	22.04.2025	2.463	false	true	true	
135260325	3	Luzerner Kantonalbank AG	0.0	0.2443213296	1	2024	19.10.2026	20.10.2025	2.45	false	true	true	
135260324	3	Luzerner Kantonalbank AG	101.01	0.346025878	1	2024	21.04.2026	21.01.2025	1.3	false	true	true	
135260324	3	Luzerner Kantonalbank AG	101.01	0.346025878	1	2024	21.04.2026	22.04.2025	1.3	false	true	true	
135260324	3	Luzerner Kantonalbank AG	101.01	0.346025878	1	2024	21.04.2026	21.07.2025	1.3	false	true	true	
135260324	3	Luzerner Kantonalbank AG	101.01	0.346025878	1	2024	21.04.2026	21.10.2025	1.3	false	true	true	
135260323	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	21.10.2025	21.01.2025	1.425	false	true	true	
135260323	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	21.10.2025	22.04.2025	1.425	false	true	true	
135260323	3	Luzerner Kantonalbank AG	0.0	0.5684210526	1	2024	21.10.2025	21.07.2025	1.425	false	true	true	
135260322	3	Luzerner Kantonalbank AG	0.0	0.83	1	2024	20.01.2025	20.01.2025	2.137	false	true	true	
134998182	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6540915395	1	2024	10.06.2026	10.03.2025	3.311	false	true	false	
134998182	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6540915395	1	2024	10.06.2026	10.06.2025	3.275	false	true	false	
134998182	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6540915395	1	2024	10.06.2026	08.09.2025	3.202	false	true	false	
134998182	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6540915395	1	2024	10.06.2026	08.12.2025	3.275	false	true	false	
45081089	3	Bank Vontobel AG	99.11	0.0	1	2020			0.0	false	true	false	
135260321	3	Luzerner Kantonalbank AG	0.0	0.67	1	2024	23.05.2025	23.05.2025	3.983	false	true	true	
134998181	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6540915395	1	2024	10.06.2026	10.03.2025	3.311	false	true	false	
134998181	3	Leonteq Securities AG, Guernsey Branch	0.0	0.6540915395	1	2024	10.06.2026	10.06.2025	3.275	false	true	false	
45081088	3	Bank Vontobel AG	95.7275675	0.0	1	2020			0.0	false	true	false	
135260320	3	Luzerner Kantonalbank AG	96.15787	0.0	1	2024			0.0	false	true	null	
135260351	3	Luzerner Kantonalbank AG	100.93	0.185	1	2024	30.10.2026	30.01.2025	0.925	false	true	true	
135260351	3	Luzerner Kantonalbank AG	100.93	0.185	1	2024	30.10.2026	30.04.2025	0.925	false	true	true	
135260351	3	Luzerner Kantonalbank AG	100.93	0.185	1	2024	30.10.2026	30.07.2025	0.925	false	true	true	
135260351	3	Luzerner Kantonalbank AG	100.93	0.185	1	2024	30.10.2026	30.10.2025	0.925	false	true	true	
135260350	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	22.10.2025	22.04.2025	2.7	false	true	true	
135260350	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	22.10.2025	22.10.2025	2.7	false	true	true	
135260349	3	Luzerner Kantonalbank AG	0.0	0.82	1	2024	22.01.2025	22.01.2025	2.05	false	true	true	
135260348	3	Luzerner Kantonalbank AG	0.0	0.82	1	2024	22.01.2025	22.01.2025	2.05	false	true	true	
135260347	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	22.07.2025		0.0	false	true	true	
135260346	3	Luzerner Kantonalbank AG	0.0	0.54	1	2024	22.10.2025	22.10.2025	5.4	false	true	true	
135260345	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	22.10.2025	22.01.2025	2.25	false	true	true	
135260345	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	22.10.2025	24.02.2025	2.25	false	true	true	
135260345	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	22.10.2025	24.03.2025	2.25	false	true	true	
135260345	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	22.10.2025	22.04.2025	2.25	false	true	true	
135260345	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	22.10.2025	22.05.2025	2.25	false	true	true	
135260345	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	22.10.2025	23.06.2025	2.25	false	true	true	
135260345	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	22.10.2025	22.07.2025	2.25	false	true	true	
135260345	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	22.10.2025	22.08.2025	2.25	false	true	true	
135260345	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	22.10.2025	22.09.2025	2.25	false	true	true	
135260345	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	22.10.2025	22.10.2025	2.25	false	true	true	
135260344	3	Luzerner Kantonalbank AG	0.0	0.54	1	2024	22.10.2025	22.10.2025	5.4	false	true	true	
135260343	3	Luzerner Kantonalbank AG	101.58	0.3911308203	1	2024	22.01.2026	22.01.2025	1.225	false	true	true	
135260343	3	Luzerner Kantonalbank AG	101.58	0.3911308203	1	2024	22.01.2026	22.04.2025	1.225	false	true	true	
135260343	3	Luzerner Kantonalbank AG	101.58	0.3911308203	1	2024	22.01.2026	22.07.2025	1.225	false	true	true	
135260343	3	Luzerner Kantonalbank AG	101.58	0.3911308203	1	2024	22.01.2026	22.10.2025	1.225	false	true	true	
135260342	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	22.10.2025	22.01.2025	1.35	false	true	true	
135260342	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	22.10.2025	22.04.2025	1.35	false	true	true	
135260342	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	22.10.2025	22.07.2025	1.35	false	true	true	
135260342	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	22.10.2025	22.10.2025	1.35	false	true	true	
135260341	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	22.10.2025	22.01.2025	1.35	false	true	true	
135260341	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	22.10.2025	22.04.2025	1.35	false	true	true	
135260341	3	Luzerner Kantonalbank AG	0.0	0.5385041551	1	2024	22.10.2025	22.07.2025	1.35	false	true	true	
135260340	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	21.10.2025	21.01.2025	1.375	false	true	true	
135260340	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	21.10.2025	22.04.2025	1.375	false	true	true	
135260340	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	21.10.2025	21.07.2025	1.375	false	true	true	
135260340	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	21.10.2025	21.10.2025	1.375	false	true	true	
135260339	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	21.10.2025	21.01.2025	1.375	false	true	true	
135260339	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	21.10.2025	22.04.2025	1.375	false	true	true	
135260339	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	21.10.2025	21.07.2025	1.375	false	true	true	
135260339	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	21.10.2025	21.10.2025	1.375	false	true	true	
135260338	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	21.10.2025	21.01.2025	1.375	false	true	true	
135260338	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	21.10.2025	22.04.2025	1.375	false	true	true	
135260338	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	21.10.2025	21.07.2025	1.375	false	true	true	
135260338	3	Luzerner Kantonalbank AG	0.0	0.5484764542	1	2024	21.10.2025	21.10.2025	1.375	false	true	true	
135260337	3	Luzerner Kantonalbank AG	0.0	0.55	1	2024	21.10.2025	21.10.2025	5.5	false	true	true	
135260336	3	Luzerner Kantonalbank AG	0.0	0.55	1	2024	21.10.2025	21.10.2025	165.0	false	true	true	
135260367	3	Luzerner Kantonalbank AG	0.0	0.5085872576	1	2024	23.10.2025	23.01.2025	1.275	false	true	true	
135260367	3	Luzerner Kantonalbank AG	0.0	0.5085872576	1	2024	23.10.2025	23.04.2025	1.275	false	true	true	
135260367	3	Luzerner Kantonalbank AG	0.0	0.5085872576	1	2024	23.10.2025	23.07.2025	1.275	false	true	true	
135260367	3	Luzerner Kantonalbank AG	0.0	0.5085872576	1	2024	23.10.2025	23.10.2025	1.275	false	true	true	
134998218	3	Leonteq Securities AG, Guernsey Branch	181.74	0.0	1	2024	28.08.2026		0.0	false	true	false	
135260366	3	Luzerner Kantonalbank AG	0.0	0.2861367837	1	2024	23.04.2026	23.01.2025	1.075	false	true	true	
135260366	3	Luzerner Kantonalbank AG	0.0	0.2861367837	1	2024	23.04.2026	23.04.2025	1.075	false	true	true	
135260366	3	Luzerner Kantonalbank AG	0.0	0.2861367837	1	2024	23.04.2026	23.07.2025	1.075	false	true	true	
135260365	3	Luzerner Kantonalbank AG	65.58	0.3671840354	1	2024	23.01.2026	23.01.2025	1.15	false	true	true	
135260365	3	Luzerner Kantonalbank AG	65.58	0.3671840354	1	2024	23.01.2026	23.04.2025	1.15	false	true	true	
135260365	3	Luzerner Kantonalbank AG	65.58	0.3671840354	1	2024	23.01.2026	23.07.2025	1.15	false	true	true	
135260365	3	Luzerner Kantonalbank AG	65.58	0.3671840354	1	2024	23.01.2026	23.10.2025	1.15	false	true	true	
135260364	3	Luzerner Kantonalbank AG	0.0	0.7704797047	1	2024	23.07.2025	23.01.2025	14.5	false	true	true	
135260364	3	Luzerner Kantonalbank AG	0.0	0.7704797047	1	2024	23.07.2025	23.04.2025	14.5	false	true	true	
135260364	3	Luzerner Kantonalbank AG	0.0	0.7704797047	1	2024	23.07.2025	23.07.2025	14.5	false	true	true	
135260363	3	Luzerner Kantonalbank AG	0.0	0.4499999999	1	2024	24.11.2025	24.02.2025	3.293	false	true	true	
135260363	3	Luzerner Kantonalbank AG	0.0	0.4499999999	1	2024	24.11.2025	26.05.2025	2.45	false	true	true	
135260363	3	Luzerner Kantonalbank AG	0.0	0.4499999999	1	2024	24.11.2025	25.08.2025	2.45	false	true	true	
135260363	3	Luzerner Kantonalbank AG	0.0	0.4499999999	1	2024	24.11.2025	24.11.2025	2.45	false	true	true	
135260362	3	Luzerner Kantonalbank AG	0.0	0.4104513064	1	2024	23.12.2025	24.03.2025	2.0	false	true	true	
135260362	3	Luzerner Kantonalbank AG	0.0	0.4104513064	1	2024	23.12.2025	23.06.2025	1.2	false	true	true	
135260362	3	Luzerner Kantonalbank AG	0.0	0.4104513064	1	2024	23.12.2025	23.09.2025	1.2	false	true	true	
135260362	3	Luzerner Kantonalbank AG	0.0	0.4104513064	1	2024	23.12.2025	23.12.2025	1.2	false	true	true	
135260361	3	Luzerner Kantonalbank AG	104.25	0.2861367837	1	2024	23.04.2026	23.01.2025	1.075	false	true	true	
135260361	3	Luzerner Kantonalbank AG	104.25	0.2861367837	1	2024	23.04.2026	23.04.2025	1.075	false	true	true	
135260361	3	Luzerner Kantonalbank AG	104.25	0.2861367837	1	2024	23.04.2026	23.07.2025	1.075	false	true	true	
135260361	3	Luzerner Kantonalbank AG	104.25	0.2861367837	1	2024	23.04.2026	23.10.2025	1.075	false	true	true	
135260360	3	Luzerner Kantonalbank AG	0.0	0.58	1	2024	23.07.2025	23.07.2025	4.35	false	true	true	
135260359	3	Luzerner Kantonalbank AG	100.84	2.5552680221	1	2024	22.04.2026	22.01.2025	8.706	false	true	true	
135260359	3	Luzerner Kantonalbank AG	100.84	2.5552680221	1	2024	22.04.2026	22.04.2025	7.814	false	true	true	
135260359	3	Luzerner Kantonalbank AG	100.84	2.5552680221	1	2024	22.04.2026	22.07.2025	7.636	false	true	true	
135260359	3	Luzerner Kantonalbank AG	100.84	2.5552680221	1	2024	22.04.2026	22.10.2025	7.638	false	true	true	
51110850	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	04.12.2025		0.0	false	true	false	
135260358	3	Luzerner Kantonalbank AG	0.0	2.5552680221	1	2024	22.04.2026	22.01.2025	8.706	false	true	true	
135260358	3	Luzerner Kantonalbank AG	0.0	2.5552680221	1	2024	22.04.2026	22.04.2025	7.814	false	true	true	
135260358	3	Luzerner Kantonalbank AG	0.0	2.5552680221	1	2024	22.04.2026	22.07.2025	7.636	false	true	true	
135260358	3	Luzerner Kantonalbank AG	0.0	2.5552680221	1	2024	22.04.2026	22.10.2025	7.638	false	true	true	
135260357	3	Luzerner Kantonalbank AG	62.72	0.2994454713	1	2024	22.04.2026	22.01.2025	5.625	false	true	true	
135260357	3	Luzerner Kantonalbank AG	62.72	0.2994454713	1	2024	22.04.2026	22.04.2025	5.625	false	true	true	
135260357	3	Luzerner Kantonalbank AG	62.72	0.2994454713	1	2024	22.04.2026	22.07.2025	5.625	false	true	true	
135260357	3	Luzerner Kantonalbank AG	62.72	0.2994454713	1	2024	22.04.2026	22.10.2025	5.625	false	true	true	
135260356	3	Luzerner Kantonalbank AG	0.0	0.3889196675	1	2024	13.11.2025	13.02.2025	0.975	false	true	true	
135260356	3	Luzerner Kantonalbank AG	0.0	0.3889196675	1	2024	13.11.2025	13.05.2025	0.975	false	true	true	
135260356	3	Luzerner Kantonalbank AG	0.0	0.3889196675	1	2024	13.11.2025	13.08.2025	0.975	false	true	true	
135260355	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	22.10.2025		0.0	false	true	true	
135260354	3	Luzerner Kantonalbank AG	0.0	1.1138121546	1	2024	13.05.2025	13.02.2025	1.4	false	true	true	
135260354	3	Luzerner Kantonalbank AG	0.0	1.1138121546	1	2024	13.05.2025	13.05.2025	1.4	false	true	true	
135260353	3	Luzerner Kantonalbank AG	102.85	0.3510373443	1	2024	23.02.2026	25.08.2025	785.94	false	true	true	
135260352	3	Luzerner Kantonalbank AG	0.0	2.69	1	2024	22.07.2025	22.07.2025	18.815	false	true	true	
135260383	3	Luzerner Kantonalbank AG	0.0	0.4986149584	1	2024	24.10.2025	24.01.2025	1.25	false	true	true	
135260383	3	Luzerner Kantonalbank AG	0.0	0.4986149584	1	2024	24.10.2025	24.04.2025	1.25	false	true	true	
135260383	3	Luzerner Kantonalbank AG	0.0	0.4986149584	1	2024	24.10.2025	24.07.2025	1.25	false	true	true	
135260383	3	Luzerner Kantonalbank AG	0.0	0.4986149584	1	2024	24.10.2025	24.10.2025	1.25	false	true	true	
135260382	3	Luzerner Kantonalbank AG	0.0	0.5	1	2024	24.10.2025	24.10.2025	250.0	false	true	true	
135260381	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	24.10.2025		0.0	false	true	true	
135260380	3	Luzerner Kantonalbank AG	102.44	1.5105360443	1	2024	24.04.2026	24.01.2025	5.399	false	true	true	
135260380	3	Luzerner Kantonalbank AG	102.44	1.5105360443	1	2024	24.04.2026	24.04.2025	5.336	false	true	true	
135260380	3	Luzerner Kantonalbank AG	102.44	1.5105360443	1	2024	24.04.2026	24.07.2025	5.308	false	true	true	
135260380	3	Luzerner Kantonalbank AG	102.44	1.5105360443	1	2024	24.04.2026	24.10.2025	5.247	false	true	true	
135260379	3	Luzerner Kantonalbank AG	0.0	0.4986149584	1	2024	24.10.2025	24.01.2025	1.25	false	true	true	
135260379	3	Luzerner Kantonalbank AG	0.0	0.4986149584	1	2024	24.10.2025	24.04.2025	1.25	false	true	true	
135260379	3	Luzerner Kantonalbank AG	0.0	0.4986149584	1	2024	24.10.2025	24.07.2025	1.25	false	true	true	
135260379	3	Luzerner Kantonalbank AG	0.0	0.4986149584	1	2024	24.10.2025	24.10.2025	1.25	false	true	true	
135260378	3	Luzerner Kantonalbank AG	80.71	0.2794824399	1	2024	24.04.2026	24.01.2025	1.05	false	true	true	
135260378	3	Luzerner Kantonalbank AG	80.71	0.2794824399	1	2024	24.04.2026	24.04.2025	1.05	false	true	true	
135260378	3	Luzerner Kantonalbank AG	80.71	0.2794824399	1	2024	24.04.2026	24.07.2025	1.05	false	true	true	
135260378	3	Luzerner Kantonalbank AG	80.71	0.2794824399	1	2024	24.04.2026	24.10.2025	1.05	false	true	true	
135260377	3	Luzerner Kantonalbank AG	0.0	0.5	1	2024	23.10.2025	23.10.2025	4.986	false	true	true	
135260376	3	Luzerner Kantonalbank AG	0.0	0.5	1	2024	24.10.2025	24.10.2025	5.0	false	true	true	
135260375	3	Luzerner Kantonalbank AG	58.38	0.2794824399	1	2024	24.04.2026	24.01.2025	5.25	false	true	true	
135260375	3	Luzerner Kantonalbank AG	58.38	0.2794824399	1	2024	24.04.2026	24.04.2025	5.25	false	true	true	
135260375	3	Luzerner Kantonalbank AG	58.38	0.2794824399	1	2024	24.04.2026	24.07.2025	5.25	false	true	true	
135260375	3	Luzerner Kantonalbank AG	58.38	0.2794824399	1	2024	24.04.2026	24.10.2025	5.25	false	true	true	
135260374	3	Luzerner Kantonalbank AG	0.0	0.4886426592	1	2024	23.10.2025	23.04.2025	4.9	false	true	true	
135260374	3	Luzerner Kantonalbank AG	0.0	0.4886426592	1	2024	23.10.2025	23.10.2025	4.9	false	true	true	
135260373	3	Luzerner Kantonalbank AG	0.0	0.36	1	2024	14.11.2025	14.11.2025	3.6	false	true	true	
135260372	3	Luzerner Kantonalbank AG	0.0	2.4731301939	1	2024	23.10.2025	23.04.2025	11.655	false	true	true	
135260372	3	Luzerner Kantonalbank AG	0.0	2.4731301939	1	2024	23.10.2025	23.10.2025	11.455	false	true	true	
135260371	3	Luzerner Kantonalbank AG	0.0	0.4886426592	1	2024	23.10.2025	23.04.2025	4.9	false	true	true	
135260371	3	Luzerner Kantonalbank AG	0.0	0.4886426592	1	2024	23.10.2025	23.10.2025	4.9	false	true	true	
135260370	3	Luzerner Kantonalbank AG	71.13	0.1847434119	1	2024	23.10.2026	23.01.2025	0.925	false	true	true	
135260370	3	Luzerner Kantonalbank AG	71.13	0.1847434119	1	2024	23.10.2026	23.04.2025	0.925	false	true	true	
135260370	3	Luzerner Kantonalbank AG	71.13	0.1847434119	1	2024	23.10.2026	23.07.2025	0.925	false	true	true	
135260370	3	Luzerner Kantonalbank AG	71.13	0.1847434119	1	2024	23.10.2026	23.10.2025	0.925	false	true	true	
135260369	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	23.10.2025		0.0	false	true	true	
135260368	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	23.10.2025		0.0	false	true	true	
135260399	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	28.10.2025		0.0	false	true	true	
135260398	3	Luzerner Kantonalbank AG	0.0	0.4536986301	1	2024	27.10.2025	27.01.2025	1.201	false	true	true	
135260398	3	Luzerner Kantonalbank AG	0.0	0.4536986301	1	2024	27.10.2025	28.04.2025	1.15	false	true	true	
135260398	3	Luzerner Kantonalbank AG	0.0	0.4536986301	1	2024	27.10.2025	28.07.2025	1.15	false	true	true	
135260398	3	Luzerner Kantonalbank AG	0.0	0.4536986301	1	2024	27.10.2025	27.10.2025	1.15	false	true	true	
134998249	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.06.2025		0.0	false	true	false	
135260397	3	Luzerner Kantonalbank AG	0.0	2.5685767097	1	2024	28.04.2026	28.01.2025	8.74	false	true	true	
135260397	3	Luzerner Kantonalbank AG	0.0	2.5685767097	1	2024	28.04.2026	28.04.2025	7.965	false	true	true	
135260397	3	Luzerner Kantonalbank AG	0.0	2.5685767097	1	2024	28.04.2026	28.07.2025	7.732	false	true	true	
135260397	3	Luzerner Kantonalbank AG	0.0	2.5685767097	1	2024	28.04.2026	28.10.2025	7.65	false	true	true	
135260396	3	Luzerner Kantonalbank AG	91.98	0.1695290858	1	2024	26.10.2026	27.01.2025	0.85944	false	true	true	
135260396	3	Luzerner Kantonalbank AG	91.98	0.1695290858	1	2024	26.10.2026	28.04.2025	0.85	false	true	true	
135260396	3	Luzerner Kantonalbank AG	91.98	0.1695290858	1	2024	26.10.2026	28.07.2025	0.85	false	true	true	
135260396	3	Luzerner Kantonalbank AG	91.98	0.1695290858	1	2024	26.10.2026	27.10.2025	0.85	false	true	true	
135260395	3	Luzerner Kantonalbank AG	91.64	0.1695290858	1	2024	26.10.2026	27.01.2025	0.85944	false	true	true	
135260395	3	Luzerner Kantonalbank AG	91.64	0.1695290858	1	2024	26.10.2026	28.04.2025	0.85	false	true	true	
135260395	3	Luzerner Kantonalbank AG	91.64	0.1695290858	1	2024	26.10.2026	28.07.2025	0.85	false	true	true	
135260395	3	Luzerner Kantonalbank AG	91.64	0.1695290858	1	2024	26.10.2026	27.10.2025	0.85	false	true	true	
135260394	3	Luzerner Kantonalbank AG	102.87	0.2528650646	1	2024	28.04.2026	28.01.2025	0.95	false	true	true	
135260394	3	Luzerner Kantonalbank AG	102.87	0.2528650646	1	2024	28.04.2026	28.04.2025	0.95	false	true	true	
135260394	3	Luzerner Kantonalbank AG	102.87	0.2528650646	1	2024	28.04.2026	28.07.2025	0.95	false	true	true	
135260394	3	Luzerner Kantonalbank AG	102.87	0.2528650646	1	2024	28.04.2026	28.10.2025	0.95	false	true	true	
135260393	3	Luzerner Kantonalbank AG	0.0	0.4686980609	1	2024	24.10.2025	24.01.2025	1.175	false	true	true	
135260393	3	Luzerner Kantonalbank AG	0.0	0.4686980609	1	2024	24.10.2025	24.04.2025	1.175	false	true	true	
135260393	3	Luzerner Kantonalbank AG	0.0	0.4686980609	1	2024	24.10.2025	24.07.2025	1.175	false	true	true	
135260393	3	Luzerner Kantonalbank AG	0.0	0.4686980609	1	2024	24.10.2025	24.10.2025	1.175	false	true	true	
135260392	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	24.10.2025		0.0	false	true	true	
135260391	3	Luzerner Kantonalbank AG	0.0	0.39	1	2024	17.11.2025	17.11.2025	3.921	false	true	true	
135260390	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	24.10.2025		0.0	false	true	true	
135260389	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	24.10.2025		0.0	false	true	true	
135260388	3	Luzerner Kantonalbank AG	0.0	2.423268698	1	2024	24.10.2025	24.01.2025	1.926	false	true	true	
135260388	3	Luzerner Kantonalbank AG	0.0	2.423268698	1	2024	24.10.2025	24.02.2025	1.901	false	true	true	
135260388	3	Luzerner Kantonalbank AG	0.0	2.423268698	1	2024	24.10.2025	24.03.2025	1.932	false	true	true	
135260388	3	Luzerner Kantonalbank AG	0.0	2.423268698	1	2024	24.10.2025	24.04.2025	1.904	false	true	true	
135260388	3	Luzerner Kantonalbank AG	0.0	2.423268698	1	2024	24.10.2025	26.05.2025	1.89	false	true	true	
135260388	3	Luzerner Kantonalbank AG	0.0	2.423268698	1	2024	24.10.2025	24.06.2025	1.894	false	true	true	
135260388	3	Luzerner Kantonalbank AG	0.0	2.423268698	1	2024	24.10.2025	24.07.2025	1.894	false	true	true	
135260388	3	Luzerner Kantonalbank AG	0.0	2.423268698	1	2024	24.10.2025	25.08.2025	1.9	false	true	true	
135260388	3	Luzerner Kantonalbank AG	0.0	2.423268698	1	2024	24.10.2025	24.09.2025	1.889	false	true	true	
135260388	3	Luzerner Kantonalbank AG	0.0	2.423268698	1	2024	24.10.2025	24.10.2025	1.872	false	true	true	
135260387	3	Luzerner Kantonalbank AG	0.0	0.4786703601	1	2024	24.10.2025	24.01.2025	1.2	false	true	true	
135260387	3	Luzerner Kantonalbank AG	0.0	0.4786703601	1	2024	24.10.2025	24.04.2025	1.2	false	true	true	
135260387	3	Luzerner Kantonalbank AG	0.0	0.4786703601	1	2024	24.10.2025	24.07.2025	1.2	false	true	true	
135260387	3	Luzerner Kantonalbank AG	0.0	0.4786703601	1	2024	24.10.2025	24.10.2025	1.2	false	true	true	
135260386	3	Luzerner Kantonalbank AG	95.67	0.43	1	2024	26.01.2026		0.0	false	true	null	
134998245	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.09.2025		0.0	false	true	false	
135260385	3	Luzerner Kantonalbank AG	0.0	0.2794824399	1	2024	24.04.2026	24.01.2025	1.05	false	true	true	
135260385	3	Luzerner Kantonalbank AG	0.0	0.2794824399	1	2024	24.04.2026	24.04.2025	1.05	false	true	true	
135260385	3	Luzerner Kantonalbank AG	0.0	0.2794824399	1	2024	24.04.2026	24.07.2025	1.05	false	true	true	
135260385	3	Luzerner Kantonalbank AG	0.0	0.2794824399	1	2024	24.04.2026	24.10.2025	1.05	false	true	true	
135260384	3	Luzerner Kantonalbank AG	0.0	2.4631578947	1	2024	24.10.2025	24.01.2025	5.875	false	true	true	
135260384	3	Luzerner Kantonalbank AG	0.0	2.4631578947	1	2024	24.10.2025	24.04.2025	5.806	false	true	true	
135260384	3	Luzerner Kantonalbank AG	0.0	2.4631578947	1	2024	24.10.2025	24.07.2025	5.776	false	true	true	
135260384	3	Luzerner Kantonalbank AG	0.0	2.4631578947	1	2024	24.10.2025	24.10.2025	5.709	false	true	true	
135260415	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	28.10.2025	28.01.2025	1.15	false	true	true	
135260415	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	28.10.2025	28.04.2025	1.15	false	true	true	
135260415	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	28.10.2025	28.07.2025	1.15	false	true	true	
135260415	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	28.10.2025	28.10.2025	1.15	false	true	true	
135260414	3	Luzerner Kantonalbank AG	100.34	0.3272727272	1	2024	28.01.2026	28.01.2025	1.025	false	true	true	
135260414	3	Luzerner Kantonalbank AG	100.34	0.3272727272	1	2024	28.01.2026	28.04.2025	1.025	false	true	true	
135260414	3	Luzerner Kantonalbank AG	100.34	0.3272727272	1	2024	28.01.2026	28.07.2025	1.025	false	true	true	
135260414	3	Luzerner Kantonalbank AG	100.34	0.3272727272	1	2024	28.01.2026	28.10.2025	1.025	false	true	true	
135260413	3	Luzerner Kantonalbank AG	100.43	0.1697642163	1	2024	28.10.2026	28.01.2025	8.5	false	true	true	
135260413	3	Luzerner Kantonalbank AG	100.43	0.1697642163	1	2024	28.10.2026	28.04.2025	8.5	false	true	true	
135260413	3	Luzerner Kantonalbank AG	100.43	0.1697642163	1	2024	28.10.2026	28.07.2025	8.5	false	true	true	
135260413	3	Luzerner Kantonalbank AG	100.43	0.1697642163	1	2024	28.10.2026	28.10.2025	8.5	false	true	true	
134998264	3	Leonteq Securities AG, Guernsey Branch	99.15	0.0	1	2024	04.06.2026		0.0	false	true	false	
135260412	3	Luzerner Kantonalbank AG	0.0	0.45	1	2024	28.10.2025	28.10.2025	4.5	false	true	true	
135260411	3	Luzerner Kantonalbank AG	0.0	0.45	1	2024	28.10.2025	28.10.2025	4.5	false	true	true	
134998270	3	Leonteq Securities AG, Guernsey Branch	87.28	0.0	1	2024	07.06.2027		0.0	false	true	false	
135260410	3	Luzerner Kantonalbank AG	0.0	0.4487534626	1	2024	28.10.2025	28.01.2025	1.125	false	true	true	
135260410	3	Luzerner Kantonalbank AG	0.0	0.4487534626	1	2024	28.10.2025	28.04.2025	1.125	false	true	true	
135260410	3	Luzerner Kantonalbank AG	0.0	0.4487534626	1	2024	28.10.2025	28.07.2025	1.125	false	true	true	
135260410	3	Luzerner Kantonalbank AG	0.0	0.4487534626	1	2024	28.10.2025	28.10.2025	1.125	false	true	true	
135260409	3	Luzerner Kantonalbank AG	36.97	0.0	1	2024	28.10.2026		0.0	false	true	true	
135260408	3	Luzerner Kantonalbank AG	0.0	0.45	1	2024	27.10.2025	27.10.2025	4.524	false	true	true	
135260407	3	Luzerner Kantonalbank AG	0.0	3.1450110864	1	2024	28.01.2026	28.01.2025	2.973	false	true	true	
135260407	3	Luzerner Kantonalbank AG	0.0	3.1450110864	1	2024	28.01.2026	28.02.2025	2.962	false	true	true	
135260407	3	Luzerner Kantonalbank AG	0.0	3.1450110864	1	2024	28.01.2026	28.03.2025	2.892	false	true	true	
135260407	3	Luzerner Kantonalbank AG	0.0	3.1450110864	1	2024	28.01.2026	28.04.2025	2.71	false	true	true	
135260407	3	Luzerner Kantonalbank AG	0.0	3.1450110864	1	2024	28.01.2026	28.05.2025	2.712	false	true	true	
135260407	3	Luzerner Kantonalbank AG	0.0	3.1450110864	1	2024	28.01.2026	30.06.2025	2.613	false	true	true	
135260407	3	Luzerner Kantonalbank AG	0.0	3.1450110864	1	2024	28.01.2026	28.07.2025	2.63	false	true	true	
135260407	3	Luzerner Kantonalbank AG	0.0	3.1450110864	1	2024	28.01.2026	28.08.2025	2.633	false	true	true	
135260407	3	Luzerner Kantonalbank AG	0.0	3.1450110864	1	2024	28.01.2026	29.09.2025	2.618	false	true	true	
135260407	3	Luzerner Kantonalbank AG	0.0	3.1450110864	1	2024	28.01.2026	28.10.2025	2.602	false	true	true	
135260407	3	Luzerner Kantonalbank AG	0.0	3.1450110864	1	2024	28.01.2026	28.11.2025	2.636	false	true	true	
135260407	3	Luzerner Kantonalbank AG	0.0	3.1450110864	1	2024	28.01.2026	29.12.2025	2.591	false	true	true	
135260406	3	Luzerner Kantonalbank AG	0.0	0.46	1	2024	27.10.2025	27.10.2025	4.625	false	true	true	
135260405	3	Luzerner Kantonalbank AG	105.15	0.38	1	2024	27.04.2026		0.0	false	true	null	
135260404	3	Luzerner Kantonalbank AG	0.0	0.45	1	2024	27.10.2025	27.10.2025	4.524	false	true	true	
135260403	3	Luzerner Kantonalbank AG	0.0	0.4462809917	1	2024	27.10.2025	27.01.2025	1.15	false	true	true	
135260403	3	Luzerner Kantonalbank AG	0.0	0.4462809917	1	2024	27.10.2025	28.04.2025	1.125	false	true	true	
135260403	3	Luzerner Kantonalbank AG	0.0	0.4462809917	1	2024	27.10.2025	28.07.2025	1.125	false	true	true	
135260403	3	Luzerner Kantonalbank AG	0.0	0.4462809917	1	2024	27.10.2025	27.10.2025	1.125	false	true	true	
135260402	3	Luzerner Kantonalbank AG	70.75	0.1645429362	1	2024	26.10.2026	27.01.2025	0.83416	false	true	true	
135260402	3	Luzerner Kantonalbank AG	70.75	0.1645429362	1	2024	26.10.2026	28.04.2025	0.825	false	true	true	
135260402	3	Luzerner Kantonalbank AG	70.75	0.1645429362	1	2024	26.10.2026	28.07.2025	0.825	false	true	true	
135260402	3	Luzerner Kantonalbank AG	70.75	0.1645429362	1	2024	26.10.2026	27.10.2025	0.825	false	true	true	
135260401	3	Luzerner Kantonalbank AG	0.0	0.46	1	2024	27.10.2025	27.10.2025	4.625	false	true	true	
135260400	3	Luzerner Kantonalbank AG	0.0	0.4561983471	1	2024	27.10.2025	27.01.2025	1.916	false	true	true	
135260400	3	Luzerner Kantonalbank AG	0.0	0.4561983471	1	2024	27.10.2025	27.02.2025	1.916	false	true	true	
135260400	3	Luzerner Kantonalbank AG	0.0	0.4561983471	1	2024	27.10.2025	27.03.2025	1.916	false	true	true	
135260400	3	Luzerner Kantonalbank AG	0.0	0.4561983471	1	2024	27.10.2025	28.04.2025	1.916	false	true	true	
135260400	3	Luzerner Kantonalbank AG	0.0	0.4561983471	1	2024	27.10.2025	27.05.2025	1.916	false	true	true	
135260400	3	Luzerner Kantonalbank AG	0.0	0.4561983471	1	2024	27.10.2025	27.06.2025	1.916	false	true	true	
135260400	3	Luzerner Kantonalbank AG	0.0	0.4561983471	1	2024	27.10.2025	28.07.2025	1.916	false	true	true	
135260400	3	Luzerner Kantonalbank AG	0.0	0.4561983471	1	2024	27.10.2025	27.08.2025	1.916	false	true	true	
135260400	3	Luzerner Kantonalbank AG	0.0	0.4561983471	1	2024	27.10.2025	29.09.2025	1.916	false	true	true	
135260400	3	Luzerner Kantonalbank AG	0.0	0.4561983471	1	2024	27.10.2025	27.10.2025	1.916	false	true	true	
52159003	3	EFG International Finance (Guernsey) Limited	97.57	0.0	1	2020	27.02.2026		0.0	false	true	false	
135260431	3	Luzerner Kantonalbank AG	101.81	0.43	1	2024	29.01.2026		0.0	false	true	null	
134998282	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.12.2025		0.0	false	true	false	
135260430	3	Luzerner Kantonalbank AG	98.64	0.1897364771	1	2024	29.10.2026	29.04.2025	1.9	false	true	true	
135260430	3	Luzerner Kantonalbank AG	98.64	0.1897364771	1	2024	29.10.2026	29.10.2025	1.9	false	true	true	
45605813	3	UBS AG, London Branch	188.5	0.0	1	2019	20.02.2026		0.0	false	true	false	
135260429	3	Luzerner Kantonalbank AG	0.0	2.43	1	2024	29.10.2025	29.10.2025	22.557	false	true	true	
135260428	3	Luzerner Kantonalbank AG	0.0	0.4686980609	1	2024	04.11.2025	04.02.2025	11.75	false	true	true	
135260428	3	Luzerner Kantonalbank AG	0.0	0.4686980609	1	2024	04.11.2025	05.05.2025	11.75	false	true	true	
135260428	3	Luzerner Kantonalbank AG	0.0	0.4686980609	1	2024	04.11.2025	04.08.2025	11.75	false	true	true	
135260428	3	Luzerner Kantonalbank AG	0.0	0.4686980609	1	2024	04.11.2025	04.11.2025	11.75	false	true	true	
135260427	3	Luzerner Kantonalbank AG	93.54	0.41	1	2024	28.01.2026		0.0	false	true	null	
135260426	3	Luzerner Kantonalbank AG	98.46	0.2528650646	1	2024	28.04.2026	28.01.2025	4.75	false	true	true	
135260426	3	Luzerner Kantonalbank AG	98.46	0.2528650646	1	2024	28.04.2026	28.04.2025	4.75	false	true	true	
135260426	3	Luzerner Kantonalbank AG	98.46	0.2528650646	1	2024	28.04.2026	28.07.2025	4.75	false	true	true	
135260426	3	Luzerner Kantonalbank AG	98.46	0.2528650646	1	2024	28.04.2026	28.10.2025	4.75	false	true	true	
135260425	3	Luzerner Kantonalbank AG	100.7	0.2462107208	1	2024	28.04.2026	28.01.2025	0.925	false	true	true	
135260425	3	Luzerner Kantonalbank AG	100.7	0.2462107208	1	2024	28.04.2026	28.04.2025	0.925	false	true	true	
135260425	3	Luzerner Kantonalbank AG	100.7	0.2462107208	1	2024	28.04.2026	28.07.2025	0.925	false	true	true	
135260425	3	Luzerner Kantonalbank AG	100.7	0.2462107208	1	2024	28.04.2026	28.10.2025	0.925	false	true	true	
135260424	3	Luzerner Kantonalbank AG	99.26	0.2528650646	1	2024	28.04.2026	28.01.2025	4.75	false	true	true	
135260424	3	Luzerner Kantonalbank AG	99.26	0.2528650646	1	2024	28.04.2026	28.04.2025	4.75	false	true	true	
135260424	3	Luzerner Kantonalbank AG	99.26	0.2528650646	1	2024	28.04.2026	28.07.2025	4.75	false	true	true	
135260424	3	Luzerner Kantonalbank AG	99.26	0.2528650646	1	2024	28.04.2026	28.10.2025	4.75	false	true	true	
49013731	3	BNP Paribas Emissions- u. Handelsgesellschaft mbH	0.0	0.0	1	2019	18.08.2025		0.0	false	true	false	
135260423	3	Luzerner Kantonalbank AG	81.6	0.2528650646	1	2024	28.04.2026	28.01.2025	23.75	false	true	true	
135260423	3	Luzerner Kantonalbank AG	81.6	0.2528650646	1	2024	28.04.2026	28.04.2025	23.75	false	true	true	
135260423	3	Luzerner Kantonalbank AG	81.6	0.2528650646	1	2024	28.04.2026	28.07.2025	23.75	false	true	true	
135260423	3	Luzerner Kantonalbank AG	81.6	0.2528650646	1	2024	28.04.2026	28.10.2025	23.75	false	true	true	
135260422	3	Luzerner Kantonalbank AG	97.73	0.2462107208	1	2024	28.04.2026	28.01.2025	0.925	false	true	true	
135260422	3	Luzerner Kantonalbank AG	97.73	0.2462107208	1	2024	28.04.2026	28.04.2025	0.925	false	true	true	
135260422	3	Luzerner Kantonalbank AG	97.73	0.2462107208	1	2024	28.04.2026	28.07.2025	0.925	false	true	true	
135260422	3	Luzerner Kantonalbank AG	97.73	0.2462107208	1	2024	28.04.2026	28.10.2025	0.925	false	true	true	
135260421	3	Luzerner Kantonalbank AG	99.65	0.2462107208	1	2024	28.04.2026	28.01.2025	0.925	false	true	true	
135260421	3	Luzerner Kantonalbank AG	99.65	0.2462107208	1	2024	28.04.2026	28.04.2025	0.925	false	true	true	
135260421	3	Luzerner Kantonalbank AG	99.65	0.2462107208	1	2024	28.04.2026	28.07.2025	0.925	false	true	true	
135260421	3	Luzerner Kantonalbank AG	99.65	0.2462107208	1	2024	28.04.2026	28.10.2025	0.925	false	true	true	
135260420	3	Luzerner Kantonalbank AG	102.05	0.2462107208	1	2024	28.04.2026	28.01.2025	0.925	false	true	true	
135260420	3	Luzerner Kantonalbank AG	102.05	0.2462107208	1	2024	28.04.2026	28.04.2025	0.925	false	true	true	
135260420	3	Luzerner Kantonalbank AG	102.05	0.2462107208	1	2024	28.04.2026	28.07.2025	0.925	false	true	true	
135260420	3	Luzerner Kantonalbank AG	102.05	0.2462107208	1	2024	28.04.2026	28.10.2025	0.925	false	true	true	
135260419	3	Luzerner Kantonalbank AG	66.48	0.2462107208	1	2024	28.04.2026	28.04.2025	1.85	false	true	true	
135260419	3	Luzerner Kantonalbank AG	66.48	0.2462107208	1	2024	28.04.2026	28.10.2025	1.85	false	true	true	
135260418	3	Luzerner Kantonalbank AG	0.0	0.45	1	2024	28.10.2025	28.10.2025	4.5	false	true	true	
135260417	3	Luzerner Kantonalbank AG	0.0	0.2462107208	1	2024	28.04.2026	28.01.2025	0.925	false	true	true	
135260417	3	Luzerner Kantonalbank AG	0.0	0.2462107208	1	2024	28.04.2026	28.04.2025	0.925	false	true	true	
135260417	3	Luzerner Kantonalbank AG	0.0	0.2462107208	1	2024	28.04.2026	28.07.2025	0.925	false	true	true	
135260417	3	Luzerner Kantonalbank AG	0.0	0.2462107208	1	2024	28.04.2026	28.10.2025	0.925	false	true	true	
135260416	3	Luzerner Kantonalbank AG	0.0	0.45	1	2024	28.10.2025	28.10.2025	4.5	false	true	true	
135260447	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	31.10.2025	31.01.2025	1.1	false	true	true	
135260447	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	31.10.2025	30.04.2025	1.1	false	true	true	
135260447	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	31.10.2025	31.07.2025	1.1	false	true	true	
135260447	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	31.10.2025	31.10.2025	1.1	false	true	true	
135260446	3	Luzerner Kantonalbank AG	0.0	0.46	1	2024	30.10.2025	30.01.2025	1.15	false	true	true	
135260446	3	Luzerner Kantonalbank AG	0.0	0.46	1	2024	30.10.2025	30.04.2025	1.15	false	true	true	
135260446	3	Luzerner Kantonalbank AG	0.0	0.46	1	2024	30.10.2025	30.07.2025	1.15	false	true	true	
135260446	3	Luzerner Kantonalbank AG	0.0	0.46	1	2024	30.10.2025	30.10.2025	1.15	false	true	true	
135260445	3	Luzerner Kantonalbank AG	67.54	0.336	1	2024	30.01.2026	30.01.2025	1.05	false	true	true	
135260445	3	Luzerner Kantonalbank AG	67.54	0.336	1	2024	30.01.2026	30.04.2025	1.05	false	true	true	
135260445	3	Luzerner Kantonalbank AG	67.54	0.336	1	2024	30.01.2026	30.07.2025	1.05	false	true	true	
135260445	3	Luzerner Kantonalbank AG	67.54	0.336	1	2024	30.01.2026	30.10.2025	1.05	false	true	true	
135260444	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	28.10.2025	28.04.2025	2.3	false	true	true	
135260444	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	28.10.2025	28.10.2025	2.3	false	true	true	
135260443	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	28.10.2025	28.04.2025	2.3	false	true	true	
135260443	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	28.10.2025	28.10.2025	2.3	false	true	true	
135260442	3	Luzerner Kantonalbank AG	98.2	0.147835738	1	2024	30.04.2027	30.01.2025	0.925	false	true	true	
135260442	3	Luzerner Kantonalbank AG	98.2	0.147835738	1	2024	30.04.2027	30.04.2025	0.925	false	true	true	
135260442	3	Luzerner Kantonalbank AG	98.2	0.147835738	1	2024	30.04.2027	30.07.2025	0.925	false	true	true	
135260442	3	Luzerner Kantonalbank AG	98.2	0.147835738	1	2024	30.04.2027	30.10.2025	0.925	false	true	true	
135260441	3	Luzerner Kantonalbank AG	0.0	0.185	1	2024	30.10.2026	30.01.2025	4.625	false	true	true	
135260441	3	Luzerner Kantonalbank AG	0.0	0.185	1	2024	30.10.2026	30.04.2025	4.625	false	true	true	
135260441	3	Luzerner Kantonalbank AG	0.0	0.185	1	2024	30.10.2026	30.07.2025	4.625	false	true	true	
135260441	3	Luzerner Kantonalbank AG	0.0	0.185	1	2024	30.10.2026	30.10.2025	4.625	false	true	true	
135260440	3	Luzerner Kantonalbank AG	100.6	0.2595194085	1	2024	30.04.2026	30.01.2025	0.975	false	true	true	
135260440	3	Luzerner Kantonalbank AG	100.6	0.2595194085	1	2024	30.04.2026	30.04.2025	0.975	false	true	true	
135260440	3	Luzerner Kantonalbank AG	100.6	0.2595194085	1	2024	30.04.2026	30.07.2025	0.975	false	true	true	
135260440	3	Luzerner Kantonalbank AG	100.6	0.2595194085	1	2024	30.04.2026	30.10.2025	0.975	false	true	true	
134736159	3	Goldman Sachs International	1143.9567	0.0	1	2024	18.12.2026		0.0	false	true	false	
135260439	3	Luzerner Kantonalbank AG	0.0	0.46	1	2024	30.10.2025	30.01.2025	1.15	false	true	true	
135260439	3	Luzerner Kantonalbank AG	0.0	0.46	1	2024	30.10.2025	30.04.2025	1.15	false	true	true	
135260439	3	Luzerner Kantonalbank AG	0.0	0.46	1	2024	30.10.2025	30.07.2025	1.15	false	true	true	
135260439	3	Luzerner Kantonalbank AG	0.0	0.46	1	2024	30.10.2025	30.10.2025	1.15	false	true	true	
52158978	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	21.02.2025		0.0	false	true	false	
52158978	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	21.02.2025		0.0	false	true	false	
135260438	3	Luzerner Kantonalbank AG	0.0	0.46	1	2024	30.10.2025	30.10.2025	115.0	false	true	true	
135260437	3	Luzerner Kantonalbank AG	0.0	0.46	1	2024	30.10.2025	30.01.2025	1.15	false	true	true	
135260437	3	Luzerner Kantonalbank AG	0.0	0.46	1	2024	30.10.2025	30.04.2025	1.15	false	true	true	
135260437	3	Luzerner Kantonalbank AG	0.0	0.46	1	2024	30.10.2025	30.07.2025	1.15	false	true	true	
135260437	3	Luzerner Kantonalbank AG	0.0	0.46	1	2024	30.10.2025	30.10.2025	1.15	false	true	true	
135260436	3	Luzerner Kantonalbank AG	83.16	0.2595194085	1	2024	30.04.2026	30.01.2025	9.75	false	true	true	
135260436	3	Luzerner Kantonalbank AG	83.16	0.2595194085	1	2024	30.04.2026	30.04.2025	9.75	false	true	true	
135260436	3	Luzerner Kantonalbank AG	83.16	0.2595194085	1	2024	30.04.2026	30.07.2025	9.75	false	true	true	
135260436	3	Luzerner Kantonalbank AG	83.16	0.2595194085	1	2024	30.04.2026	30.10.2025	9.75	false	true	true	
135260435	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	29.10.2025		0.0	false	true	true	
135260434	3	Luzerner Kantonalbank AG	0.0	2.4033240997	1	2024	29.10.2025	29.01.2025	1.897	false	true	true	
135260434	3	Luzerner Kantonalbank AG	0.0	2.4033240997	1	2024	29.10.2025	28.02.2025	1.821	false	true	true	
135260434	3	Luzerner Kantonalbank AG	0.0	2.4033240997	1	2024	29.10.2025	31.03.2025	1.983	false	true	true	
135260434	3	Luzerner Kantonalbank AG	0.0	2.4033240997	1	2024	29.10.2025	29.04.2025	1.884	false	true	true	
135260434	3	Luzerner Kantonalbank AG	0.0	2.4033240997	1	2024	29.10.2025	29.05.2025	1.879	false	true	true	
135260434	3	Luzerner Kantonalbank AG	0.0	2.4033240997	1	2024	29.10.2025	30.06.2025	1.876	false	true	true	
135260434	3	Luzerner Kantonalbank AG	0.0	2.4033240997	1	2024	29.10.2025	29.07.2025	1.868	false	true	true	
135260434	3	Luzerner Kantonalbank AG	0.0	2.4033240997	1	2024	29.10.2025	29.08.2025	1.878	false	true	true	
135260434	3	Luzerner Kantonalbank AG	0.0	2.4033240997	1	2024	29.10.2025	29.09.2025	1.878	false	true	true	
135260434	3	Luzerner Kantonalbank AG	0.0	2.4033240997	1	2024	29.10.2025	29.10.2025	1.864	false	true	true	
135260433	3	Luzerner Kantonalbank AG	82.67	0.2661737523	1	2024	29.04.2026	29.01.2025	1.0	false	true	true	
135260433	3	Luzerner Kantonalbank AG	82.67	0.2661737523	1	2024	29.04.2026	29.04.2025	1.0	false	true	true	
135260433	3	Luzerner Kantonalbank AG	82.67	0.2661737523	1	2024	29.04.2026	29.07.2025	1.0	false	true	true	
135260433	3	Luzerner Kantonalbank AG	82.67	0.2661737523	1	2024	29.04.2026	29.10.2025	1.0	false	true	true	
135260432	3	Luzerner Kantonalbank AG	0.0	0.67	1	2024	23.04.2025	23.04.2025	6.461	false	true	true	
135260463	3	Luzerner Kantonalbank AG	101.9	0.1742738589	1	2024	02.11.2026	03.02.2025	0.89444	false	true	true	
135260463	3	Luzerner Kantonalbank AG	101.9	0.1742738589	1	2024	02.11.2026	02.05.2025	0.875	false	true	true	
135260463	3	Luzerner Kantonalbank AG	101.9	0.1742738589	1	2024	02.11.2026	04.08.2025	0.875	false	true	true	
135260463	3	Luzerner Kantonalbank AG	101.9	0.1742738589	1	2024	02.11.2026	03.11.2025	0.875	false	true	true	
135260462	3	Luzerner Kantonalbank AG	91.14	0.1742738589	1	2024	02.11.2026	03.02.2025	0.89444	false	true	true	
135260462	3	Luzerner Kantonalbank AG	91.14	0.1742738589	1	2024	02.11.2026	02.05.2025	0.875	false	true	true	
135260462	3	Luzerner Kantonalbank AG	91.14	0.1742738589	1	2024	02.11.2026	04.08.2025	0.875	false	true	true	
135260462	3	Luzerner Kantonalbank AG	91.14	0.1742738589	1	2024	02.11.2026	03.11.2025	0.875	false	true	true	
135260461	3	Luzerner Kantonalbank AG	100.75	0.1742738589	1	2024	02.11.2026	03.02.2025	0.89444	false	true	true	
135260461	3	Luzerner Kantonalbank AG	100.75	0.1742738589	1	2024	02.11.2026	02.05.2025	0.875	false	true	true	
135260461	3	Luzerner Kantonalbank AG	100.75	0.1742738589	1	2024	02.11.2026	04.08.2025	0.875	false	true	true	
135260461	3	Luzerner Kantonalbank AG	100.75	0.1742738589	1	2024	02.11.2026	03.11.2025	0.875	false	true	true	
135260460	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	31.10.2025		0.0	false	true	true	
134998319	3	Leonteq Securities AG, Guernsey Branch	94.95	0.0	1	2024	07.06.2027		0.0	false	true	false	
135260459	3	Luzerner Kantonalbank AG	101.61	0.2462107208	1	2024	04.05.2026	04.02.2025	0.925	false	true	true	
135260459	3	Luzerner Kantonalbank AG	101.61	0.2462107208	1	2024	04.05.2026	05.05.2025	0.925	false	true	true	
135260459	3	Luzerner Kantonalbank AG	101.61	0.2462107208	1	2024	04.05.2026	04.08.2025	0.925	false	true	true	
135260459	3	Luzerner Kantonalbank AG	101.61	0.2462107208	1	2024	04.05.2026	04.11.2025	0.925	false	true	true	
135260458	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	31.10.2025	30.04.2025	110.0	false	true	true	
135260458	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	31.10.2025	31.10.2025	110.0	false	true	true	
135260457	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	31.10.2025	31.01.2025	1.1	false	true	true	
135260457	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	31.10.2025	30.04.2025	1.1	false	true	true	
135260457	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	31.10.2025	31.07.2025	1.1	false	true	true	
135260457	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	31.10.2025	31.10.2025	1.1	false	true	true	
135260456	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	31.10.2025	31.01.2025	0.36666	false	true	true	
135260456	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	31.10.2025	28.02.2025	0.34222	false	true	true	
135260456	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	31.10.2025	31.03.2025	0.39111	false	true	true	
135260455	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	31.10.2025	31.01.2025	0.36666	false	true	true	
135260455	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	31.10.2025	28.02.2025	0.34222	false	true	true	
135260455	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	31.10.2025	31.03.2025	0.39111	false	true	true	
135260454	3	Luzerner Kantonalbank AG	99.36	0.2195933456	1	2024	15.05.2026	17.02.2025	0.825	false	true	true	
135260454	3	Luzerner Kantonalbank AG	99.36	0.2195933456	1	2024	15.05.2026	15.05.2025	0.825	false	true	true	
135260454	3	Luzerner Kantonalbank AG	99.36	0.2195933456	1	2024	15.05.2026	15.08.2025	0.825	false	true	true	
135260454	3	Luzerner Kantonalbank AG	99.36	0.2195933456	1	2024	15.05.2026	17.11.2025	0.825	false	true	true	
135260453	3	Luzerner Kantonalbank AG	0.0	4.1484764542	1	2024	31.10.2025	31.01.2025	3.147	false	true	true	
135260453	3	Luzerner Kantonalbank AG	0.0	4.1484764542	1	2024	31.10.2025	28.02.2025	2.919	false	true	true	
135260453	3	Luzerner Kantonalbank AG	0.0	4.1484764542	1	2024	31.10.2025	31.03.2025	3.271	false	true	true	
135260453	3	Luzerner Kantonalbank AG	0.0	4.1484764542	1	2024	31.10.2025	30.04.2025	2.848	false	true	true	
135260453	3	Luzerner Kantonalbank AG	0.0	4.1484764542	1	2024	31.10.2025	30.05.2025	2.848	false	true	true	
135260453	3	Luzerner Kantonalbank AG	0.0	4.1484764542	1	2024	31.10.2025	30.06.2025	2.759	false	true	true	
135260453	3	Luzerner Kantonalbank AG	0.0	4.1484764542	1	2024	31.10.2025	31.07.2025	2.815	false	true	true	
135260453	3	Luzerner Kantonalbank AG	0.0	4.1484764542	1	2024	31.10.2025	29.08.2025	2.77	false	true	true	
135260453	3	Luzerner Kantonalbank AG	0.0	4.1484764542	1	2024	31.10.2025	30.09.2025	2.758	false	true	true	
135260453	3	Luzerner Kantonalbank AG	0.0	4.1484764542	1	2024	31.10.2025	31.10.2025	2.782	false	true	true	
135260452	3	Luzerner Kantonalbank AG	105.78	0.4	1	2024	02.02.2026		0.0	false	true	null	
135260451	3	Luzerner Kantonalbank AG	0.0	0.44	1	2024	31.10.2025	31.10.2025	22.0	false	true	true	
135260450	3	Luzerner Kantonalbank AG	102.26	0.2444036697	1	2024	04.05.2026	04.02.2025	0.96611	false	true	true	
135260450	3	Luzerner Kantonalbank AG	102.26	0.2444036697	1	2024	04.05.2026	05.05.2025	0.925	false	true	true	
135260450	3	Luzerner Kantonalbank AG	102.26	0.2444036697	1	2024	04.05.2026	04.08.2025	0.925	false	true	true	
135260450	3	Luzerner Kantonalbank AG	102.26	0.2444036697	1	2024	04.05.2026	04.11.2025	0.925	false	true	true	
135260449	3	Luzerner Kantonalbank AG	0.0	1.2331491712	1	2024	05.05.2025	05.02.2025	1.55	false	true	true	
135260449	3	Luzerner Kantonalbank AG	0.0	1.2331491712	1	2024	05.05.2025	05.05.2025	1.55	false	true	true	
135260448	3	Luzerner Kantonalbank AG	102.82	0.2900826446	1	2024	03.03.2026	03.09.2025	164.12	false	true	true	
135260479	3	Luzerner Kantonalbank AG	100.1	1.0335644937	1	2024	04.11.2026	04.02.2025	4.866	false	true	true	
135260479	3	Luzerner Kantonalbank AG	100.1	1.0335644937	1	2024	04.11.2026	05.05.2025	4.822	false	true	true	
135260479	3	Luzerner Kantonalbank AG	100.1	1.0335644937	1	2024	04.11.2026	04.08.2025	4.837	false	true	true	
135260479	3	Luzerner Kantonalbank AG	100.1	1.0335644937	1	2024	04.11.2026	04.11.2025	4.812	false	true	true	
135260478	3	Luzerner Kantonalbank AG	0.0	0.4108695652	1	2024	11.11.2025	11.02.2025	1.131	false	true	true	
135260478	3	Luzerner Kantonalbank AG	0.0	0.4108695652	1	2024	11.11.2025	12.05.2025	1.05	false	true	true	
135260478	3	Luzerner Kantonalbank AG	0.0	0.4108695652	1	2024	11.11.2025	11.08.2025	1.05	false	true	true	
135260478	3	Luzerner Kantonalbank AG	0.0	0.4108695652	1	2024	11.11.2025	11.11.2025	1.05	false	true	true	
52159017	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	24.02.2026		0.0	false	true	false	
135260477	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	06.01.2025	0.35833	false	true	true	
135260477	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	04.02.2025	0.35833	false	true	true	
135260477	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	04.03.2025	0.35833	false	true	true	
135260477	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	04.04.2025	0.35833	false	true	true	
135260477	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	05.05.2025	0.35833	false	true	true	
135260477	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	04.06.2025	0.35833	false	true	true	
135260477	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	04.07.2025	0.35833	false	true	true	
135260477	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	04.08.2025	0.35833	false	true	true	
135260477	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	04.09.2025	0.35833	false	true	true	
135260477	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	06.10.2025	0.35833	false	true	true	
135260477	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	04.11.2025	0.35833	false	true	true	
125298244	3	iMaps ETI AG	962.91862	0.0	1	2023			0.0	false	true	false	
135260476	3	Luzerner Kantonalbank AG	95.37	0.3113082039	1	2024	04.02.2026	06.01.2025	0.325	false	true	true	
135260476	3	Luzerner Kantonalbank AG	95.37	0.3113082039	1	2024	04.02.2026	04.02.2025	0.325	false	true	true	
135260476	3	Luzerner Kantonalbank AG	95.37	0.3113082039	1	2024	04.02.2026	04.03.2025	0.325	false	true	true	
135260476	3	Luzerner Kantonalbank AG	95.37	0.3113082039	1	2024	04.02.2026	04.04.2025	0.325	false	true	true	
135260476	3	Luzerner Kantonalbank AG	95.37	0.3113082039	1	2024	04.02.2026	05.05.2025	0.325	false	true	true	
135260476	3	Luzerner Kantonalbank AG	95.37	0.3113082039	1	2024	04.02.2026	04.06.2025	0.325	false	true	true	
135260476	3	Luzerner Kantonalbank AG	95.37	0.3113082039	1	2024	04.02.2026	04.07.2025	0.325	false	true	true	
135260476	3	Luzerner Kantonalbank AG	95.37	0.3113082039	1	2024	04.02.2026	04.08.2025	0.325	false	true	true	
135260476	3	Luzerner Kantonalbank AG	95.37	0.3113082039	1	2024	04.02.2026	04.09.2025	0.325	false	true	true	
135260476	3	Luzerner Kantonalbank AG	95.37	0.3113082039	1	2024	04.02.2026	06.10.2025	0.325	false	true	true	
135260476	3	Luzerner Kantonalbank AG	95.37	0.3113082039	1	2024	04.02.2026	04.11.2025	0.325	false	true	true	
135260476	3	Luzerner Kantonalbank AG	95.37	0.3113082039	1	2024	04.02.2026	04.12.2025	0.325	false	true	true	
125298243	3	iMaps ETI AG	0.0	0.0	1	2023			0.0	false	true	false	
135260475	3	Luzerner Kantonalbank AG	0.0	0.4165289256	1	2024	03.11.2025	05.05.2025	4.246	false	true	true	
135260475	3	Luzerner Kantonalbank AG	0.0	0.4165289256	1	2024	03.11.2025	03.11.2025	4.2	false	true	true	
134998334	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	05.06.2029		0.0	false	true	false	
125298242	3	iMaps ETI AG	931.20718	0.0	1	2023			0.0	false	true	false	
135260474	3	Luzerner Kantonalbank AG	0.0	0.3033259423	1	2024	04.02.2026	04.02.2025	0.95	false	true	true	
135260474	3	Luzerner Kantonalbank AG	0.0	0.3033259423	1	2024	04.02.2026	05.05.2025	0.95	false	true	true	
135260474	3	Luzerner Kantonalbank AG	0.0	0.3033259423	1	2024	04.02.2026	04.08.2025	0.95	false	true	true	
125298241	3	iMaps ETI AG	117.59659	0.0	1	2023			0.0	false	true	false	
135260473	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	04.02.2025	1.05	false	true	true	
135260473	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	05.05.2025	1.05	false	true	true	
135260473	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	04.08.2025	1.05	false	true	true	
135260473	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	04.11.2025	1.05	false	true	true	
135260472	3	Luzerner Kantonalbank AG	99.96	0.2462107208	1	2024	05.05.2026	05.02.2025	0.925	false	true	true	
135260472	3	Luzerner Kantonalbank AG	99.96	0.2462107208	1	2024	05.05.2026	05.05.2025	0.925	false	true	true	
135260472	3	Luzerner Kantonalbank AG	99.96	0.2462107208	1	2024	05.05.2026	05.08.2025	0.925	false	true	true	
135260472	3	Luzerner Kantonalbank AG	99.96	0.2462107208	1	2024	05.05.2026	05.11.2025	0.925	false	true	true	
135260471	3	Luzerner Kantonalbank AG	0.0	0.4363636363	1	2024	03.11.2025	03.02.2025	1.124	false	true	true	
135260471	3	Luzerner Kantonalbank AG	0.0	0.4363636363	1	2024	03.11.2025	05.05.2025	1.1	false	true	true	
135260471	3	Luzerner Kantonalbank AG	0.0	0.4363636363	1	2024	03.11.2025	04.08.2025	1.1	false	true	true	
135260471	3	Luzerner Kantonalbank AG	0.0	0.4363636363	1	2024	03.11.2025	03.11.2025	1.1	false	true	true	
134998322	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.12.2025		0.0	false	true	false	
135260470	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	04.02.2025	1.075	false	true	true	
135260470	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	05.05.2025	1.075	false	true	true	
135260470	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	04.08.2025	1.075	false	true	true	
135260470	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	04.11.2025	04.11.2025	1.075	false	true	true	
135260469	3	Luzerner Kantonalbank AG	0.0	0.4264462809	1	2024	03.11.2025	03.02.2025	1.098	false	true	true	
135260469	3	Luzerner Kantonalbank AG	0.0	0.4264462809	1	2024	03.11.2025	05.05.2025	1.075	false	true	true	
135260469	3	Luzerner Kantonalbank AG	0.0	0.4264462809	1	2024	03.11.2025	04.08.2025	1.075	false	true	true	
135260469	3	Luzerner Kantonalbank AG	0.0	0.4264462809	1	2024	03.11.2025	03.11.2025	1.075	false	true	true	
135260468	3	Luzerner Kantonalbank AG	99.94	0.1695290858	1	2024	02.11.2026	03.02.2025	8.594	false	true	true	
135260468	3	Luzerner Kantonalbank AG	99.94	0.1695290858	1	2024	02.11.2026	02.05.2025	8.5	false	true	true	
135260468	3	Luzerner Kantonalbank AG	99.94	0.1695290858	1	2024	02.11.2026	04.08.2025	8.5	false	true	true	
135260468	3	Luzerner Kantonalbank AG	99.94	0.1695290858	1	2024	02.11.2026	03.11.2025	8.5	false	true	true	
135260466	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	04.11.2025	06.01.2025	0.36666	false	true	true	
135260466	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	04.11.2025	04.02.2025	0.36666	false	true	true	
135260466	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	04.11.2025	04.03.2025	0.36666	false	true	true	
135260466	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	04.11.2025	04.04.2025	0.36666	false	true	true	
135260466	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	04.11.2025	05.05.2025	0.36666	false	true	true	
135260466	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	04.11.2025	04.06.2025	0.36666	false	true	true	
135260466	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	04.11.2025	04.07.2025	0.36666	false	true	true	
135260466	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	04.11.2025	04.08.2025	0.36666	false	true	true	
135260466	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	04.11.2025	04.09.2025	0.36666	false	true	true	
135260466	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	04.11.2025	06.10.2025	0.36666	false	true	true	
135260465	3	Luzerner Kantonalbank AG	108.03	0.4	1	2024	02.02.2026		0.0	false	true	null	
135260464	3	Luzerner Kantonalbank AG	0.0	0.43	1	2024	04.11.2025	04.11.2025	21.5	false	true	true	
135260495	3	Luzerner Kantonalbank AG	0.0	0.2386740331	1	2024	07.05.2026	07.01.2025	0.3	false	true	true	
135260495	3	Luzerner Kantonalbank AG	0.0	0.2386740331	1	2024	07.05.2026	07.02.2025	0.3	false	true	true	
135260495	3	Luzerner Kantonalbank AG	0.0	0.2386740331	1	2024	07.05.2026	07.03.2025	0.3	false	true	true	
135260495	3	Luzerner Kantonalbank AG	0.0	0.2386740331	1	2024	07.05.2026	07.04.2025	0.3	false	true	true	
135260495	3	Luzerner Kantonalbank AG	0.0	0.2386740331	1	2024	07.05.2026	07.05.2025	0.3	false	true	true	
135260495	3	Luzerner Kantonalbank AG	0.0	0.2386740331	1	2024	07.05.2026	10.06.2025	0.3	false	true	true	
135260495	3	Luzerner Kantonalbank AG	0.0	0.2386740331	1	2024	07.05.2026	07.07.2025	0.3	false	true	true	
135260495	3	Luzerner Kantonalbank AG	0.0	0.2386740331	1	2024	07.05.2026	07.08.2025	0.3	false	true	true	
135260495	3	Luzerner Kantonalbank AG	0.0	0.2386740331	1	2024	07.05.2026	08.09.2025	0.3	false	true	true	
135260494	3	Luzerner Kantonalbank AG	99.33	0.239556377	1	2024	07.05.2026	07.01.2025	0.3	false	true	true	
135260494	3	Luzerner Kantonalbank AG	99.33	0.239556377	1	2024	07.05.2026	07.02.2025	0.3	false	true	true	
135260494	3	Luzerner Kantonalbank AG	99.33	0.239556377	1	2024	07.05.2026	07.03.2025	0.3	false	true	true	
135260494	3	Luzerner Kantonalbank AG	99.33	0.239556377	1	2024	07.05.2026	07.04.2025	0.3	false	true	true	
135260494	3	Luzerner Kantonalbank AG	99.33	0.239556377	1	2024	07.05.2026	07.05.2025	0.3	false	true	true	
135260494	3	Luzerner Kantonalbank AG	99.33	0.239556377	1	2024	07.05.2026	10.06.2025	0.3	false	true	true	
135260494	3	Luzerner Kantonalbank AG	99.33	0.239556377	1	2024	07.05.2026	07.07.2025	0.3	false	true	true	
135260494	3	Luzerner Kantonalbank AG	99.33	0.239556377	1	2024	07.05.2026	07.08.2025	0.3	false	true	true	
135260494	3	Luzerner Kantonalbank AG	99.33	0.239556377	1	2024	07.05.2026	08.09.2025	0.3	false	true	true	
135260494	3	Luzerner Kantonalbank AG	99.33	0.239556377	1	2024	07.05.2026	07.10.2025	0.3	false	true	true	
135260494	3	Luzerner Kantonalbank AG	99.33	0.239556377	1	2024	07.05.2026	07.11.2025	0.3	false	true	true	
135260494	3	Luzerner Kantonalbank AG	99.33	0.239556377	1	2024	07.05.2026	08.12.2025	0.3	false	true	true	
135260493	3	Luzerner Kantonalbank AG	0.0	0.44	1	2024	05.11.2025	05.11.2025	44.0	false	true	true	
135260492	3	Luzerner Kantonalbank AG	0.0	0.6	1	2024	07.05.2025	07.05.2025	3.008	false	true	true	
135260491	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	06.01.2025	1.75	false	true	true	
135260491	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	04.02.2025	1.75	false	true	true	
135260491	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	04.03.2025	1.75	false	true	true	
135260491	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	04.04.2025	1.75	false	true	true	
135260491	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	05.05.2025	1.75	false	true	true	
135260491	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	04.06.2025	1.75	false	true	true	
135260491	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	04.07.2025	1.75	false	true	true	
135260491	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	04.08.2025	1.75	false	true	true	
135260491	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	04.09.2025	1.75	false	true	true	
135260491	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	06.10.2025	1.75	false	true	true	
135260491	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	04.11.2025	1.75	false	true	true	
135260490	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	04.11.2025		0.0	false	true	true	
135260489	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	04.11.2025		0.0	false	true	true	
135260488	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	04.02.2025	1.05	false	true	true	
135260488	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	05.05.2025	1.05	false	true	true	
135260488	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	04.08.2025	1.05	false	true	true	
135260488	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	04.11.2025	1.05	false	true	true	
135260485	3	Luzerner Kantonalbank AG	0.0	0.42	1	2024	04.11.2025	04.11.2025	8.4	false	true	true	
134998336	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	02.06.2026		0.0	false	true	false	
135260484	3	Luzerner Kantonalbank AG	0.0	0.42	1	2024	04.11.2025	04.11.2025	4.2	false	true	true	
135260483	3	Luzerner Kantonalbank AG	0.0	0.1597780859	1	2024	04.11.2026	06.01.2025	1.333	false	true	true	
135260483	3	Luzerner Kantonalbank AG	0.0	0.1597780859	1	2024	04.11.2026	04.02.2025	1.333	false	true	true	
135260483	3	Luzerner Kantonalbank AG	0.0	0.1597780859	1	2024	04.11.2026	04.03.2025	1.333	false	true	true	
135260483	3	Luzerner Kantonalbank AG	0.0	0.1597780859	1	2024	04.11.2026	04.04.2025	1.333	false	true	true	
135260483	3	Luzerner Kantonalbank AG	0.0	0.1597780859	1	2024	04.11.2026	05.05.2025	1.333	false	true	true	
135260483	3	Luzerner Kantonalbank AG	0.0	0.1597780859	1	2024	04.11.2026	04.06.2025	1.333	false	true	true	
135260483	3	Luzerner Kantonalbank AG	0.0	0.1597780859	1	2024	04.11.2026	04.07.2025	1.333	false	true	true	
135260483	3	Luzerner Kantonalbank AG	0.0	0.1597780859	1	2024	04.11.2026	04.08.2025	1.333	false	true	true	
135260482	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	04.02.2025	1.05	false	true	true	
135260482	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	05.05.2025	1.05	false	true	true	
135260482	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	04.08.2025	1.05	false	true	true	
135260482	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	04.11.2025	04.11.2025	1.05	false	true	true	
135260481	3	Luzerner Kantonalbank AG	0.0	0.42	1	2024	04.11.2025	04.11.2025	4.2	false	true	true	
135260480	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	04.11.2025		0.0	false	true	true	
135260511	3	Luzerner Kantonalbank AG	111.62	0.38	1	2024	06.02.2026		0.0	false	true	null	
135260510	3	Luzerner Kantonalbank AG	0.0	0.43	1	2024	06.11.2025	06.11.2025	4.3	false	true	true	
135260509	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	06.11.2025	06.02.2025	1.05	false	true	true	
135260509	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	06.11.2025	06.05.2025	1.05	false	true	true	
135260509	3	Luzerner Kantonalbank AG	0.0	0.418836565	1	2024	06.11.2025	06.08.2025	1.05	false	true	true	
135260508	3	Luzerner Kantonalbank AG	0.0	0.1939778129	1	2024	06.08.2026	06.02.2025	0.85	false	true	true	
135260508	3	Luzerner Kantonalbank AG	0.0	0.1939778129	1	2024	06.08.2026	06.05.2025	0.85	false	true	true	
135260508	3	Luzerner Kantonalbank AG	0.0	0.1939778129	1	2024	06.08.2026	06.08.2025	0.85	false	true	true	
135260508	3	Luzerner Kantonalbank AG	0.0	0.1939778129	1	2024	06.08.2026	06.11.2025	0.85	false	true	true	
134998367	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2664819944	1	2024	17.06.2025	13.01.2025	1.058	false	true	false	
134998367	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2664819944	1	2024	17.06.2025	13.02.2025	1.058	false	true	false	
134998367	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2664819944	1	2024	17.06.2025	13.03.2025	1.058	false	true	false	
134998367	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2664819944	1	2024	17.06.2025	14.04.2025	1.093	false	true	false	
134998367	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2664819944	1	2024	17.06.2025	13.05.2025	1.023	false	true	false	
135260507	3	Luzerner Kantonalbank AG	0.0	0.3478260869	1	2024	30.12.2025	30.06.2025	2.6	false	true	true	
135260507	3	Luzerner Kantonalbank AG	0.0	0.3478260869	1	2024	30.12.2025	30.12.2025	2.0	false	true	true	
135260506	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	04.11.2025		0.0	false	true	true	
135260505	3	Luzerner Kantonalbank AG	0.0	0.42	1	2024	06.11.2025	06.11.2025	420.0	false	true	true	
135260504	3	Luzerner Kantonalbank AG	0.0	0.42	1	2024	06.11.2025	06.11.2025	420.0	false	true	true	
135260503	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	06.01.2025	0.35833	false	true	true	
135260503	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.02.2025	0.35833	false	true	true	
135260503	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.03.2025	0.35833	false	true	true	
135260503	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	07.04.2025	0.35833	false	true	true	
135260503	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.05.2025	0.35833	false	true	true	
135260503	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.06.2025	0.35833	false	true	true	
135260503	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	07.07.2025	0.35833	false	true	true	
135260503	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.08.2025	0.35833	false	true	true	
135260503	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.09.2025	0.35833	false	true	true	
135260503	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	06.10.2025	0.35833	false	true	true	
135260503	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.11.2025	0.35833	false	true	true	
135260502	3	Luzerner Kantonalbank AG	0.0	0.43	1	2024	05.11.2025	05.11.2025	4.3	false	true	true	
135260501	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	06.01.2025	1.791	false	true	true	
135260501	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.02.2025	1.791	false	true	true	
135260501	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.03.2025	1.791	false	true	true	
135260501	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	07.04.2025	1.791	false	true	true	
135260501	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.05.2025	1.791	false	true	true	
135260501	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.06.2025	1.791	false	true	true	
135260501	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	07.07.2025	1.791	false	true	true	
135260501	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.08.2025	1.791	false	true	true	
135260501	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.09.2025	1.791	false	true	true	
135260501	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	06.10.2025	1.791	false	true	true	
135260501	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.11.2025	1.791	false	true	true	
135260500	3	Luzerner Kantonalbank AG	84.62	0.239556377	1	2024	05.05.2026	05.02.2025	0.9	false	true	true	
135260500	3	Luzerner Kantonalbank AG	84.62	0.239556377	1	2024	05.05.2026	05.05.2025	0.9	false	true	true	
135260500	3	Luzerner Kantonalbank AG	84.62	0.239556377	1	2024	05.05.2026	05.08.2025	0.9	false	true	true	
135260500	3	Luzerner Kantonalbank AG	84.62	0.239556377	1	2024	05.05.2026	05.11.2025	0.9	false	true	true	
135260499	3	Luzerner Kantonalbank AG	100.76	0.3113082039	1	2024	05.02.2026	05.02.2025	0.975	false	true	true	
135260499	3	Luzerner Kantonalbank AG	100.76	0.3113082039	1	2024	05.02.2026	05.05.2025	0.975	false	true	true	
135260499	3	Luzerner Kantonalbank AG	100.76	0.3113082039	1	2024	05.02.2026	05.08.2025	0.975	false	true	true	
135260499	3	Luzerner Kantonalbank AG	100.76	0.3113082039	1	2024	05.02.2026	05.11.2025	0.975	false	true	true	
135260498	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.02.2025	1.075	false	true	true	
135260498	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.05.2025	1.075	false	true	true	
135260498	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.08.2025	1.075	false	true	true	
135260498	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.11.2025	1.075	false	true	true	
135260497	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.02.2025	1.075	false	true	true	
135260497	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.05.2025	1.075	false	true	true	
135260497	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.08.2025	1.075	false	true	true	
135260497	3	Luzerner Kantonalbank AG	0.0	0.4288088642	1	2024	05.11.2025	05.11.2025	1.075	false	true	true	
135260496	3	Luzerner Kantonalbank AG	109.12	0.39	1	2024	05.02.2026		0.0	false	true	null	
135260527	3	Luzerner Kantonalbank AG	0.0	0.46	1	2024	07.11.2025	07.11.2025	4.6	false	true	true	
134998378	3	Leonteq Securities AG, Guernsey Branch	92.81	0.0	1	2024	31.05.2027		0.0	false	true	false	
135260522	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	07.11.2025	07.02.2025	1.1	false	true	true	
135260522	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	07.11.2025	07.05.2025	1.1	false	true	true	
135260522	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	07.11.2025	07.08.2025	1.1	false	true	true	
135260522	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	07.11.2025	07.11.2025	1.1	false	true	true	
134998381	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	17.12.2025		0.0	false	true	false	
135260521	3	Luzerner Kantonalbank AG	0.0	0.44	1	2024	07.11.2025	07.11.2025	4.4	false	true	true	
134998380	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	17.12.2025		0.0	false	true	false	
135260520	3	Luzerner Kantonalbank AG	0.0	0.3390581717	1	2024	21.11.2025	21.02.2025	0.85	false	true	true	
135260520	3	Luzerner Kantonalbank AG	0.0	0.3390581717	1	2024	21.11.2025	21.05.2025	0.85	false	true	true	
135260520	3	Luzerner Kantonalbank AG	0.0	0.3390581717	1	2024	21.11.2025	21.08.2025	0.85	false	true	true	
134998371	3	Leonteq Securities AG, Guernsey Branch	115.48	0.0	1	2024	08.06.2026		0.0	false	true	false	
135260519	3	Luzerner Kantonalbank AG	0.0	0.4487534626	1	2024	07.11.2025	07.01.2025	0.375	false	true	true	
135260519	3	Luzerner Kantonalbank AG	0.0	0.4487534626	1	2024	07.11.2025	07.02.2025	0.375	false	true	true	
135260519	3	Luzerner Kantonalbank AG	0.0	0.4487534626	1	2024	07.11.2025	07.03.2025	0.375	false	true	true	
135260519	3	Luzerner Kantonalbank AG	0.0	0.4487534626	1	2024	07.11.2025	07.04.2025	0.375	false	true	true	
135260519	3	Luzerner Kantonalbank AG	0.0	0.4487534626	1	2024	07.11.2025	07.05.2025	0.375	false	true	true	
135260519	3	Luzerner Kantonalbank AG	0.0	0.4487534626	1	2024	07.11.2025	10.06.2025	0.375	false	true	true	
134998370	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.12.2025		0.0	false	true	false	
135260518	3	Luzerner Kantonalbank AG	93.49	0.2453038674	1	2024	08.05.2026	10.02.2025	0.94555	false	true	true	
135260518	3	Luzerner Kantonalbank AG	93.49	0.2453038674	1	2024	08.05.2026	08.05.2025	0.925	false	true	true	
135260518	3	Luzerner Kantonalbank AG	93.49	0.2453038674	1	2024	08.05.2026	08.08.2025	0.925	false	true	true	
135260518	3	Luzerner Kantonalbank AG	93.49	0.2453038674	1	2024	08.05.2026	10.11.2025	0.925	false	true	true	
135260517	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	11.11.2025	11.02.2025	1.1	false	true	true	
135260517	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	11.11.2025	12.05.2025	1.1	false	true	true	
135260517	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	11.11.2025	11.08.2025	1.1	false	true	true	
135260516	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	06.11.2025	06.02.2025	1.1	false	true	true	
135260516	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	06.11.2025	06.05.2025	1.1	false	true	true	
135260516	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	06.11.2025	06.08.2025	1.1	false	true	true	
135260516	3	Luzerner Kantonalbank AG	0.0	0.4387811634	1	2024	06.11.2025	06.11.2025	1.1	false	true	true	
52159095	3	EFG International Finance (Guernsey) Limited	59.87	0.0	1	2020	06.03.2026		0.0	false	true	false	
52159095	3	EFG International Finance (Guernsey) Limited	59.87	0.0	1	2020	06.03.2026		0.0	false	true	true	
135260515	3	Luzerner Kantonalbank AG	0.0	0.44	1	2024	06.11.2025	06.11.2025	4.4	false	true	true	
135260514	3	Luzerner Kantonalbank AG	0.0	0.44	1	2024	06.11.2025	06.11.2025	4.4	false	true	true	
135260513	3	Luzerner Kantonalbank AG	0.0	0.44	1	2024	06.11.2025	06.11.2025	4.4	false	true	true	
135260512	3	Luzerner Kantonalbank AG	107.6	0.36	1	2024	08.05.2026		0.0	false	true	null	
135260543	3	Luzerner Kantonalbank AG	0.0	0.42	1	2024	10.11.2025	10.11.2025	4.223	false	true	true	
135260542	3	Luzerner Kantonalbank AG	79.56	0.1595567867	1	2024	09.11.2026	10.02.2025	8.088	false	true	true	
135260542	3	Luzerner Kantonalbank AG	79.56	0.1595567867	1	2024	09.11.2026	09.05.2025	8.0	false	true	true	
135260542	3	Luzerner Kantonalbank AG	79.56	0.1595567867	1	2024	09.11.2026	11.08.2025	8.0	false	true	true	
135260542	3	Luzerner Kantonalbank AG	79.56	0.1595567867	1	2024	09.11.2026	10.11.2025	8.0	false	true	true	
134998393	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	03.06.2026		0.0	false	true	false	
135260541	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	10.01.2025	1.708	false	true	true	
135260541	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	10.02.2025	1.708	false	true	true	
135260541	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	10.03.2025	1.708	false	true	true	
135260541	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	10.04.2025	1.708	false	true	true	
135260541	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	12.05.2025	1.708	false	true	true	
135260541	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	10.06.2025	1.708	false	true	true	
135260541	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	10.07.2025	1.708	false	true	true	
135260541	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	11.08.2025	1.708	false	true	true	
135260541	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	10.09.2025	1.708	false	true	true	
135260541	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	10.10.2025	1.708	false	true	true	
135260541	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	10.11.2025	1.708	false	true	true	
135260540	3	Luzerner Kantonalbank AG	0.0	0.41	1	2024	10.11.2025	10.11.2025	4.122	false	true	true	
135260539	3	Luzerner Kantonalbank AG	0.0	0.45	1	2024	07.11.2025	07.11.2025	4.5	false	true	true	
134998387	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	19.12.2025		0.0	false	true	false	
135260535	3	Luzerner Kantonalbank AG	103.46	0.3055900621	1	2024	09.03.2026	09.09.2025	343.94	false	true	true	
135260532	3	Luzerner Kantonalbank AG	0.0	1.2132596685	1	2024	08.05.2025	08.01.2025	0.50833	false	true	true	
135260532	3	Luzerner Kantonalbank AG	0.0	1.2132596685	1	2024	08.05.2025	10.02.2025	0.50833	false	true	true	
135260532	3	Luzerner Kantonalbank AG	0.0	1.2132596685	1	2024	08.05.2025	10.03.2025	0.50833	false	true	true	
135260532	3	Luzerner Kantonalbank AG	0.0	1.2132596685	1	2024	08.05.2025	08.04.2025	0.50833	false	true	true	
135260531	3	Luzerner Kantonalbank AG	0.0	0.46	1	2024	07.11.2025	07.11.2025	4.6	false	true	true	
134998389	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	17.12.2025		0.0	false	true	false	
135260529	3	Luzerner Kantonalbank AG	0.0	0.2661737523	1	2024	08.05.2026	10.02.2025	1.0	false	true	true	
135260529	3	Luzerner Kantonalbank AG	0.0	0.2661737523	1	2024	08.05.2026	08.05.2025	1.0	false	true	true	
135260529	3	Luzerner Kantonalbank AG	0.0	0.2661737523	1	2024	08.05.2026	08.08.2025	1.0	false	true	true	
134998388	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.06.2027		0.0	false	true	false	
135260528	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	07.11.2025	07.01.2025	0.38333	false	true	true	
135260528	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	07.11.2025	07.02.2025	0.38333	false	true	true	
135260528	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	07.11.2025	07.03.2025	0.38333	false	true	true	
135260528	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	07.11.2025	07.04.2025	0.38333	false	true	true	
135260528	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	07.11.2025	07.05.2025	0.38333	false	true	true	
135260528	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	07.11.2025	10.06.2025	0.38333	false	true	true	
135260528	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	07.11.2025	07.07.2025	0.38333	false	true	true	
135260528	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	07.11.2025	07.08.2025	0.38333	false	true	true	
135260528	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	07.11.2025	08.09.2025	0.38333	false	true	true	
135260528	3	Luzerner Kantonalbank AG	0.0	0.4587257617	1	2024	07.11.2025	07.10.2025	0.38333	false	true	true	
135260559	3	Luzerner Kantonalbank AG	0.0	2.7282809611	1	2024	20.05.2026	21.01.2025	3.101	false	true	true	
135260559	3	Luzerner Kantonalbank AG	0.0	2.7282809611	1	2024	20.05.2026	20.02.2025	3.074	false	true	true	
135260559	3	Luzerner Kantonalbank AG	0.0	2.7282809611	1	2024	20.05.2026	20.03.2025	3.015	false	true	true	
135260559	3	Luzerner Kantonalbank AG	0.0	2.7282809611	1	2024	20.05.2026	21.04.2025	2.759	false	true	true	
135260559	3	Luzerner Kantonalbank AG	0.0	2.7282809611	1	2024	20.05.2026	20.05.2025	2.839	false	true	true	
135260559	3	Luzerner Kantonalbank AG	0.0	2.7282809611	1	2024	20.05.2026	20.06.2025	2.793	false	true	true	
135260559	3	Luzerner Kantonalbank AG	0.0	2.7282809611	1	2024	20.05.2026	21.07.2025	2.725	false	true	true	
135260559	3	Luzerner Kantonalbank AG	0.0	2.7282809611	1	2024	20.05.2026	20.08.2025	2.746	false	true	true	
135260559	3	Luzerner Kantonalbank AG	0.0	2.7282809611	1	2024	20.05.2026	22.09.2025	2.711	false	true	true	
135260559	3	Luzerner Kantonalbank AG	0.0	2.7282809611	1	2024	20.05.2026	20.10.2025	2.702	false	true	true	
135260559	3	Luzerner Kantonalbank AG	0.0	2.7282809611	1	2024	20.05.2026	20.11.2025	2.755	false	true	true	
134998410	3	Leonteq Securities AG, Guernsey Branch	105.28	0.0	1	2024	14.06.2027		0.0	false	true	false	
135260558	3	Luzerner Kantonalbank AG	102.01	0.1547850208	1	2024	11.11.2026	11.02.2025	0.775	false	true	true	
135260558	3	Luzerner Kantonalbank AG	102.01	0.1547850208	1	2024	11.11.2026	12.05.2025	0.775	false	true	true	
135260558	3	Luzerner Kantonalbank AG	102.01	0.1547850208	1	2024	11.11.2026	11.08.2025	0.775	false	true	true	
135260558	3	Luzerner Kantonalbank AG	102.01	0.1547850208	1	2024	11.11.2026	11.11.2025	0.775	false	true	true	
134736261	3	Goldman Sachs International	108.7	0.0	1	2024	28.06.2027		0.0	false	true	false	
135260557	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	20.05.2026	20.01.2025	0.26666	false	true	true	
135260557	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	20.05.2026	20.02.2025	0.26666	false	true	true	
135260557	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	20.05.2026	20.03.2025	0.26666	false	true	true	
135260557	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	20.05.2026	22.04.2025	0.26666	false	true	true	
135260557	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	20.05.2026	20.05.2025	0.26666	false	true	true	
135260557	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	20.05.2026	20.06.2025	0.26666	false	true	true	
135260557	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	20.05.2026	21.07.2025	0.26666	false	true	true	
135260557	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	20.05.2026	20.08.2025	0.26666	false	true	true	
135260557	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	20.05.2026	22.09.2025	0.26666	false	true	true	
135260557	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	20.05.2026	20.10.2025	0.26666	false	true	true	
135260557	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	20.05.2026	20.11.2025	0.26666	false	true	true	
135260556	3	Luzerner Kantonalbank AG	0.0	1.4306839186	1	2024	20.05.2026	20.01.2025	1.692	false	true	true	
135260556	3	Luzerner Kantonalbank AG	0.0	1.4306839186	1	2024	20.05.2026	20.02.2025	1.688	false	true	true	
135260556	3	Luzerner Kantonalbank AG	0.0	1.4306839186	1	2024	20.05.2026	20.03.2025	1.715	false	true	true	
135260556	3	Luzerner Kantonalbank AG	0.0	1.4306839186	1	2024	20.05.2026	22.04.2025	1.674	false	true	true	
135260556	3	Luzerner Kantonalbank AG	0.0	1.4306839186	1	2024	20.05.2026	20.05.2025	1.678	false	true	true	
135260556	3	Luzerner Kantonalbank AG	0.0	1.4306839186	1	2024	20.05.2026	20.06.2025	1.686	false	true	true	
135260556	3	Luzerner Kantonalbank AG	0.0	1.4306839186	1	2024	20.05.2026	21.07.2025	1.671	false	true	true	
135260556	3	Luzerner Kantonalbank AG	0.0	1.4306839186	1	2024	20.05.2026	20.08.2025	1.679	false	true	true	
135260556	3	Luzerner Kantonalbank AG	0.0	1.4306839186	1	2024	20.05.2026	22.09.2025	1.673	false	true	true	
135260556	3	Luzerner Kantonalbank AG	0.0	1.4306839186	1	2024	20.05.2026	20.10.2025	1.651	false	true	true	
135260556	3	Luzerner Kantonalbank AG	0.0	1.4306839186	1	2024	20.05.2026	20.11.2025	1.665	false	true	true	
135260555	3	Luzerner Kantonalbank AG	0.0	0.39	1	2024	11.11.2025	11.11.2025	39.0	false	true	true	
135260554	3	Luzerner Kantonalbank AG	100.06	0.2195933456	1	2024	11.05.2026	11.02.2025	0.825	false	true	true	
135260554	3	Luzerner Kantonalbank AG	100.06	0.2195933456	1	2024	11.05.2026	12.05.2025	0.825	false	true	true	
135260554	3	Luzerner Kantonalbank AG	100.06	0.2195933456	1	2024	11.05.2026	11.08.2025	0.825	false	true	true	
135260554	3	Luzerner Kantonalbank AG	100.06	0.2195933456	1	2024	11.05.2026	11.11.2025	0.825	false	true	true	
135260553	3	Luzerner Kantonalbank AG	100.42	0.2195933456	1	2024	11.05.2026	11.02.2025	0.825	false	true	true	
135260553	3	Luzerner Kantonalbank AG	100.42	0.2195933456	1	2024	11.05.2026	12.05.2025	0.825	false	true	true	
135260553	3	Luzerner Kantonalbank AG	100.42	0.2195933456	1	2024	11.05.2026	11.08.2025	0.825	false	true	true	
135260553	3	Luzerner Kantonalbank AG	100.42	0.2195933456	1	2024	11.05.2026	11.11.2025	0.825	false	true	true	
135260552	3	Luzerner Kantonalbank AG	0.0	0.39	1	2024	11.11.2025	11.11.2025	3.9	false	true	true	
135260551	3	Luzerner Kantonalbank AG	0.0	0.4	1	2024	11.11.2025	11.11.2025	4.0	false	true	true	
135260550	3	Luzerner Kantonalbank AG	0.0	0.3988919667	1	2024	11.11.2025	11.02.2025	1.0	false	true	true	
135260550	3	Luzerner Kantonalbank AG	0.0	0.3988919667	1	2024	11.11.2025	12.05.2025	1.0	false	true	true	
135260550	3	Luzerner Kantonalbank AG	0.0	0.3988919667	1	2024	11.11.2025	11.08.2025	1.0	false	true	true	
135260550	3	Luzerner Kantonalbank AG	0.0	0.3988919667	1	2024	11.11.2025	11.11.2025	1.0	false	true	true	
135260549	3	Luzerner Kantonalbank AG	0.0	0.3988919667	1	2024	11.11.2025	11.02.2025	1.0	false	true	true	
135260549	3	Luzerner Kantonalbank AG	0.0	0.3988919667	1	2024	11.11.2025	12.05.2025	1.0	false	true	true	
135260549	3	Luzerner Kantonalbank AG	0.0	0.3988919667	1	2024	11.11.2025	11.08.2025	1.0	false	true	true	
135260549	3	Luzerner Kantonalbank AG	0.0	0.3988919667	1	2024	11.11.2025	11.11.2025	1.0	false	true	true	
135260547	3	Luzerner Kantonalbank AG	69.13	0.2195933456	1	2024	08.05.2026	10.02.2025	4.125	false	true	true	
135260547	3	Luzerner Kantonalbank AG	69.13	0.2195933456	1	2024	08.05.2026	08.05.2025	4.125	false	true	true	
135260547	3	Luzerner Kantonalbank AG	69.13	0.2195933456	1	2024	08.05.2026	08.08.2025	4.125	false	true	true	
135260547	3	Luzerner Kantonalbank AG	69.13	0.2195933456	1	2024	08.05.2026	10.11.2025	4.125	false	true	true	
135260546	3	Luzerner Kantonalbank AG	0.0	0.4	1	2024	07.11.2025	07.11.2025	3.989	false	true	true	
135260545	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	10.01.2025	0.34166	false	true	true	
135260545	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	10.02.2025	0.34166	false	true	true	
135260545	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	10.03.2025	0.34166	false	true	true	
135260545	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	10.04.2025	0.34166	false	true	true	
135260545	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	12.05.2025	0.34166	false	true	true	
135260545	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	10.06.2025	0.34166	false	true	true	
135260545	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	10.07.2025	0.34166	false	true	true	
135260545	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	11.08.2025	0.34166	false	true	true	
135260545	3	Luzerner Kantonalbank AG	0.0	0.4066115702	1	2024	10.11.2025	10.09.2025	0.34166	false	true	true	
135260544	3	Luzerner Kantonalbank AG	0.0	0.4088642659	1	2024	11.11.2025	11.02.2025	5.125	false	true	true	
135260544	3	Luzerner Kantonalbank AG	0.0	0.4088642659	1	2024	11.11.2025	12.05.2025	5.125	false	true	true	
135260544	3	Luzerner Kantonalbank AG	0.0	0.4088642659	1	2024	11.11.2025	11.08.2025	5.125	false	true	true	
135260544	3	Luzerner Kantonalbank AG	0.0	0.4088642659	1	2024	11.11.2025	11.11.2025	5.125	false	true	true	
52159115	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	27.02.2025		0.0	false	true	false	
135260575	3	Luzerner Kantonalbank AG	0.0	0.36	1	2024	14.11.2025	14.11.2025	3.6	false	true	true	
135260574	3	Luzerner Kantonalbank AG	0.0	0.36	1	2024	14.11.2025	14.11.2025	3.6	false	true	true	
135260573	3	Luzerner Kantonalbank AG	0.0	0.2262476894	1	2024	13.05.2026	13.02.2025	0.85	false	true	true	
135260573	3	Luzerner Kantonalbank AG	0.0	0.2262476894	1	2024	13.05.2026	13.05.2025	0.85	false	true	true	
135260573	3	Luzerner Kantonalbank AG	0.0	0.2262476894	1	2024	13.05.2026	13.08.2025	0.85	false	true	true	
135260573	3	Luzerner Kantonalbank AG	0.0	0.2262476894	1	2024	13.05.2026	13.11.2025	0.85	false	true	true	
135260572	3	Luzerner Kantonalbank AG	0.0	0.44	1	2024	12.09.2025	12.09.2025	3.652	false	true	true	
134736275	3	Goldman Sachs International	108.56	0.0	1	2024	05.07.2027		0.0	false	true	false	
135260571	3	Luzerner Kantonalbank AG	0.0	0.39	1	2024	13.11.2025	13.11.2025	3.9	false	true	true	
134998430	3	Leonteq Securities AG, Guernsey Branch	115.83	0.0	1	2024	31.05.2028		0.0	false	true	false	
135260570	3	Luzerner Kantonalbank AG	99.38	0.2195933456	1	2024	13.05.2026	13.02.2025	0.825	false	true	true	
135260570	3	Luzerner Kantonalbank AG	99.38	0.2195933456	1	2024	13.05.2026	13.05.2025	0.825	false	true	true	
135260570	3	Luzerner Kantonalbank AG	99.38	0.2195933456	1	2024	13.05.2026	13.08.2025	0.825	false	true	true	
135260570	3	Luzerner Kantonalbank AG	99.38	0.2195933456	1	2024	13.05.2026	13.11.2025	0.825	false	true	true	
135260569	3	Luzerner Kantonalbank AG	103.42	0.2544698544	1	2024	13.03.2026	15.09.2025	85.0	false	true	true	
135260568	3	Luzerner Kantonalbank AG	0.0	0.43	1	2024	12.11.2025	12.11.2025	4.3	false	true	true	
135260567	3	Luzerner Kantonalbank AG	0.0	0.41	1	2024	12.11.2025	12.11.2025	8.2	false	true	true	
135260566	3	Luzerner Kantonalbank AG	0.0	0.41	1	2024	12.11.2025	12.11.2025	4.1	false	true	true	
135260565	3	Luzerner Kantonalbank AG	0.0	0.1697642163	1	2024	12.11.2026	12.02.2025	0.85	false	true	true	
135260565	3	Luzerner Kantonalbank AG	0.0	0.1697642163	1	2024	12.11.2026	12.05.2025	0.85	false	true	true	
135260565	3	Luzerner Kantonalbank AG	0.0	0.1697642163	1	2024	12.11.2026	12.08.2025	0.85	false	true	true	
135260565	3	Luzerner Kantonalbank AG	0.0	0.1697642163	1	2024	12.11.2026	12.11.2025	0.85	false	true	true	
135260564	3	Luzerner Kantonalbank AG	0.0	0.41	1	2024	12.11.2025	12.11.2025	4.1	false	true	true	
135260563	3	Luzerner Kantonalbank AG	0.0	0.2329020332	1	2024	12.05.2026	12.02.2025	0.875	false	true	true	
135260563	3	Luzerner Kantonalbank AG	0.0	0.2329020332	1	2024	12.05.2026	12.05.2025	0.875	false	true	true	
134998423	3	Leonteq Securities AG, Guernsey Branch	86.846445	0.0	1	2024			0.0	false	true	null	
135260562	3	Luzerner Kantonalbank AG	0.0	0.3988919667	1	2024	11.11.2025	11.02.2025	1.0	false	true	true	
135260562	3	Luzerner Kantonalbank AG	0.0	0.3988919667	1	2024	11.11.2025	12.05.2025	1.0	false	true	true	
135260562	3	Luzerner Kantonalbank AG	0.0	0.3988919667	1	2024	11.11.2025	11.08.2025	1.0	false	true	true	
135260562	3	Luzerner Kantonalbank AG	0.0	0.3988919667	1	2024	11.11.2025	11.11.2025	1.0	false	true	true	
135260561	3	Luzerner Kantonalbank AG	0.0	0.3889196675	1	2024	11.11.2025	11.02.2025	0.975	false	true	true	
135260561	3	Luzerner Kantonalbank AG	0.0	0.3889196675	1	2024	11.11.2025	12.05.2025	0.975	false	true	true	
135260560	3	Luzerner Kantonalbank AG	0.0	0.39	1	2024	11.11.2025	11.11.2025	3.9	false	true	true	
135260591	3	Luzerner Kantonalbank AG	0.0	1.4373382624	1	2024	18.05.2026	20.01.2025	1.7	false	true	true	
135260591	3	Luzerner Kantonalbank AG	0.0	1.4373382624	1	2024	18.05.2026	18.02.2025	1.698	false	true	true	
135260591	3	Luzerner Kantonalbank AG	0.0	1.4373382624	1	2024	18.05.2026	18.03.2025	1.725	false	true	true	
135260591	3	Luzerner Kantonalbank AG	0.0	1.4373382624	1	2024	18.05.2026	22.04.2025	1.681	false	true	true	
135260591	3	Luzerner Kantonalbank AG	0.0	1.4373382624	1	2024	18.05.2026	19.05.2025	1.686	false	true	true	
135260591	3	Luzerner Kantonalbank AG	0.0	1.4373382624	1	2024	18.05.2026	18.06.2025	1.694	false	true	true	
135260591	3	Luzerner Kantonalbank AG	0.0	1.4373382624	1	2024	18.05.2026	18.07.2025	1.677	false	true	true	
135260591	3	Luzerner Kantonalbank AG	0.0	1.4373382624	1	2024	18.05.2026	18.08.2025	1.694	false	true	true	
135260591	3	Luzerner Kantonalbank AG	0.0	1.4373382624	1	2024	18.05.2026	18.09.2025	1.679	false	true	true	
135260591	3	Luzerner Kantonalbank AG	0.0	1.4373382624	1	2024	18.05.2026	20.10.2025	1.658	false	true	true	
135260591	3	Luzerner Kantonalbank AG	0.0	1.4373382624	1	2024	18.05.2026	18.11.2025	1.664	false	true	true	
135260590	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.02.2025	0.95	false	true	true	
135260590	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.05.2025	0.95	false	true	true	
135260590	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.08.2025	0.95	false	true	true	
135260590	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.11.2025	0.95	false	true	true	
135260589	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.02.2025	0.95	false	true	true	
135260589	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.05.2025	0.95	false	true	true	
135260589	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.08.2025	0.95	false	true	true	
135260588	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.02.2025	0.95	false	true	true	
135260588	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.05.2025	0.95	false	true	true	
135260588	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.08.2025	0.95	false	true	true	
135260588	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.11.2025	0.95	false	true	true	
135260587	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.02.2025	0.95	false	true	true	
135260586	3	Luzerner Kantonalbank AG	93.52	0.2129390018	1	2024	15.05.2026	17.02.2025	0.8	false	true	true	
135260586	3	Luzerner Kantonalbank AG	93.52	0.2129390018	1	2024	15.05.2026	15.05.2025	0.8	false	true	true	
135260586	3	Luzerner Kantonalbank AG	93.52	0.2129390018	1	2024	15.05.2026	15.08.2025	0.8	false	true	true	
135260586	3	Luzerner Kantonalbank AG	93.52	0.2129390018	1	2024	15.05.2026	17.11.2025	0.8	false	true	true	
134998445	3	Leonteq Securities AG, Guernsey Branch	112.88	0.0	1	2024	05.06.2026		0.0	false	true	false	
135260585	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.02.2025	0.95	false	true	true	
135260585	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.05.2025	0.95	false	true	true	
135260585	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.08.2025	0.95	false	true	true	
135260585	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.11.2025	0.95	false	true	true	
135260584	3	Luzerner Kantonalbank AG	69.16	0.35	1	2024	11.02.2026		0.0	false	true	null	
135260583	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.02.2025	0.95	false	true	true	
135260583	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.05.2025	0.95	false	true	true	
135260583	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.08.2025	0.95	false	true	true	
135260583	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	14.11.2025	14.11.2025	0.95	false	true	true	
134998435	3	Leonteq Securities AG, Guernsey Branch	934.21	0.0	1	2024			0.0	false	true	null	
135260582	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	15.05.2026	15.01.2025	0.26666	false	true	true	
135260582	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	15.05.2026	17.02.2025	0.26666	false	true	true	
135260582	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	15.05.2026	17.03.2025	0.26666	false	true	true	
135260582	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	15.05.2026	15.04.2025	0.26666	false	true	true	
135260582	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	15.05.2026	15.05.2025	0.26666	false	true	true	
135260581	3	Luzerner Kantonalbank AG	101.87	0.2125461254	1	2024	15.05.2026	15.05.2025	1.608	false	true	true	
135260581	3	Luzerner Kantonalbank AG	101.87	0.2125461254	1	2024	15.05.2026	17.11.2025	1.6	false	true	true	
135260580	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	11.11.2025		0.0	false	true	true	
135260579	3	Luzerner Kantonalbank AG	92.78	0.1996303142	1	2024	22.05.2026	24.02.2025	0.75	false	true	true	
135260579	3	Luzerner Kantonalbank AG	92.78	0.1996303142	1	2024	22.05.2026	22.05.2025	0.75	false	true	true	
135260579	3	Luzerner Kantonalbank AG	92.78	0.1996303142	1	2024	22.05.2026	22.08.2025	0.75	false	true	true	
135260579	3	Luzerner Kantonalbank AG	92.78	0.1996303142	1	2024	22.05.2026	24.11.2025	0.75	false	true	true	
135260578	3	Luzerner Kantonalbank AG	0.0	0.37	1	2024	14.11.2025	14.11.2025	3.7	false	true	true	
135260577	3	Luzerner Kantonalbank AG	0.0	0.36	1	2024	13.11.2025	13.11.2025	3.59	false	true	true	
135260576	3	Luzerner Kantonalbank AG	0.0	0.36	1	2024	14.11.2025	14.11.2025	18.0	false	true	true	
135260607	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	18.05.2026	18.02.2025	0.8	false	true	true	
135260607	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	18.05.2026	19.05.2025	0.8	false	true	true	
134998458	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	14.06.2027		0.0	false	true	false	
135260606	3	Luzerner Kantonalbank AG	103.2	0.2539419087	1	2024	16.03.2026	16.09.2025	142.13	false	true	true	
135260605	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	14.11.2025		0.0	false	true	true	
135260604	3	Luzerner Kantonalbank AG	0.0	1.1138121546	1	2024	15.05.2025	17.02.2025	7.0	false	true	true	
135260604	3	Luzerner Kantonalbank AG	0.0	1.1138121546	1	2024	15.05.2025	15.05.2025	7.0	false	true	true	
135260603	3	Luzerner Kantonalbank AG	0.0	0.3867768595	1	2024	17.11.2025	17.02.2025	0.99666	false	true	true	
135260603	3	Luzerner Kantonalbank AG	0.0	0.3867768595	1	2024	17.11.2025	19.05.2025	0.975	false	true	true	
135260603	3	Luzerner Kantonalbank AG	0.0	0.3867768595	1	2024	17.11.2025	18.08.2025	0.975	false	true	true	
135260603	3	Luzerner Kantonalbank AG	0.0	0.3867768595	1	2024	17.11.2025	17.11.2025	0.975	false	true	true	
135260602	3	Luzerner Kantonalbank AG	78.87	0.1545706371	1	2024	16.11.2026	17.02.2025	0.78361	false	true	true	
135260602	3	Luzerner Kantonalbank AG	78.87	0.1545706371	1	2024	16.11.2026	16.05.2025	0.775	false	true	true	
135260602	3	Luzerner Kantonalbank AG	78.87	0.1545706371	1	2024	16.11.2026	18.08.2025	0.775	false	true	true	
135260602	3	Luzerner Kantonalbank AG	78.87	0.1545706371	1	2024	16.11.2026	17.11.2025	0.775	false	true	true	
135260601	3	Luzerner Kantonalbank AG	95.07	0.1545706371	1	2024	16.11.2026	17.02.2025	3.918	false	true	true	
135260601	3	Luzerner Kantonalbank AG	95.07	0.1545706371	1	2024	16.11.2026	16.05.2025	3.875	false	true	true	
135260601	3	Luzerner Kantonalbank AG	95.07	0.1545706371	1	2024	16.11.2026	18.08.2025	3.875	false	true	true	
135260601	3	Luzerner Kantonalbank AG	95.07	0.1545706371	1	2024	16.11.2026	17.11.2025	3.875	false	true	true	
135260600	3	Luzerner Kantonalbank AG	0.0	0.1796672828	1	2024	28.05.2026	28.02.2025	0.675	false	true	true	
135260600	3	Luzerner Kantonalbank AG	0.0	0.1796672828	1	2024	28.05.2026	28.05.2025	0.675	false	true	true	
135260600	3	Luzerner Kantonalbank AG	0.0	0.1796672828	1	2024	28.05.2026	28.08.2025	0.675	false	true	true	
135260599	3	Luzerner Kantonalbank AG	0.0	0.3768595041	1	2024	17.11.2025	17.02.2025	0.97111	false	true	true	
135260599	3	Luzerner Kantonalbank AG	0.0	0.3768595041	1	2024	17.11.2025	19.05.2025	0.95	false	true	true	
135260599	3	Luzerner Kantonalbank AG	0.0	0.3768595041	1	2024	17.11.2025	18.08.2025	0.95	false	true	true	
135260599	3	Luzerner Kantonalbank AG	0.0	0.3768595041	1	2024	17.11.2025	17.11.2025	0.95	false	true	true	
135260598	3	Luzerner Kantonalbank AG	0.0	0.39	1	2024	17.11.2025	17.11.2025	39.213	false	true	true	
135260597	3	Luzerner Kantonalbank AG	0.0	0.2195933456	1	2024	18.05.2026	18.02.2025	0.825	false	true	true	
135260597	3	Luzerner Kantonalbank AG	0.0	0.2195933456	1	2024	18.05.2026	19.05.2025	0.825	false	true	true	
135260596	3	Luzerner Kantonalbank AG	0.0	0.3889196675	1	2024	18.11.2025	18.02.2025	0.975	false	true	true	
135260595	3	Luzerner Kantonalbank AG	100.88	0.1545706371	1	2024	16.11.2026	17.02.2025	0.78361	false	true	true	
135260595	3	Luzerner Kantonalbank AG	100.88	0.1545706371	1	2024	16.11.2026	16.05.2025	0.775	false	true	true	
135260595	3	Luzerner Kantonalbank AG	100.88	0.1545706371	1	2024	16.11.2026	18.08.2025	0.775	false	true	true	
135260595	3	Luzerner Kantonalbank AG	100.88	0.1545706371	1	2024	16.11.2026	17.11.2025	0.775	false	true	true	
135260594	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	15.05.2026	17.02.2025	0.8	false	true	true	
135260594	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	15.05.2026	15.05.2025	0.8	false	true	true	
134998453	3	Leonteq Securities AG, Guernsey Branch	100.52	0.0	1	2024	07.12.2026		0.0	false	true	false	
135260593	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	18.05.2026	20.01.2025	0.26666	false	true	true	
135260593	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	18.05.2026	18.02.2025	0.26666	false	true	true	
135260593	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	18.05.2026	18.03.2025	0.26666	false	true	true	
135260593	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	18.05.2026	22.04.2025	0.26666	false	true	true	
135260593	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	18.05.2026	19.05.2025	0.26666	false	true	true	
135260593	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	18.05.2026	18.06.2025	0.26666	false	true	true	
135260593	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	18.05.2026	18.07.2025	0.26666	false	true	true	
135260593	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	18.05.2026	18.08.2025	0.26666	false	true	true	
135260592	3	Luzerner Kantonalbank AG	0.0	1.7640798226	1	2024	18.02.2026	20.01.2025	1.739	false	true	true	
135260592	3	Luzerner Kantonalbank AG	0.0	1.7640798226	1	2024	18.02.2026	18.02.2025	1.738	false	true	true	
135260592	3	Luzerner Kantonalbank AG	0.0	1.7640798226	1	2024	18.02.2026	18.03.2025	1.765	false	true	true	
135260592	3	Luzerner Kantonalbank AG	0.0	1.7640798226	1	2024	18.02.2026	22.04.2025	1.72	false	true	true	
135260592	3	Luzerner Kantonalbank AG	0.0	1.7640798226	1	2024	18.02.2026	19.05.2025	1.725	false	true	true	
134998475	3	Leonteq Securities AG, Guernsey Branch	76.22	0.0	1	2024	12.06.2028		0.0	false	true	false	
135260623	3	Luzerner Kantonalbank AG	0.0	1.4040665434	1	2024	26.05.2026	27.01.2025	1.663	false	true	true	
135260623	3	Luzerner Kantonalbank AG	0.0	1.4040665434	1	2024	26.05.2026	26.02.2025	1.65	false	true	true	
135260623	3	Luzerner Kantonalbank AG	0.0	1.4040665434	1	2024	26.05.2026	26.03.2025	1.675	false	true	true	
135260623	3	Luzerner Kantonalbank AG	0.0	1.4040665434	1	2024	26.05.2026	28.04.2025	1.651	false	true	true	
135260623	3	Luzerner Kantonalbank AG	0.0	1.4040665434	1	2024	26.05.2026	26.05.2025	1.641	false	true	true	
135260623	3	Luzerner Kantonalbank AG	0.0	1.4040665434	1	2024	26.05.2026	26.06.2025	1.646	false	true	true	
135260623	3	Luzerner Kantonalbank AG	0.0	1.4040665434	1	2024	26.05.2026	28.07.2025	1.639	false	true	true	
135260623	3	Luzerner Kantonalbank AG	0.0	1.4040665434	1	2024	26.05.2026	26.08.2025	1.647	false	true	true	
135260623	3	Luzerner Kantonalbank AG	0.0	1.4040665434	1	2024	26.05.2026	26.09.2025	1.641	false	true	true	
135260623	3	Luzerner Kantonalbank AG	0.0	1.4040665434	1	2024	26.05.2026	27.10.2025	1.629	false	true	true	
135260623	3	Luzerner Kantonalbank AG	0.0	1.4040665434	1	2024	26.05.2026	26.11.2025	1.641	false	true	true	
135260622	3	Luzerner Kantonalbank AG	0.0	0.1996303142	1	2024	19.05.2026	19.02.2025	0.75	false	true	true	
135260622	3	Luzerner Kantonalbank AG	0.0	0.1996303142	1	2024	19.05.2026	19.05.2025	0.75	false	true	true	
135260622	3	Luzerner Kantonalbank AG	0.0	0.1996303142	1	2024	19.05.2026	19.08.2025	0.75	false	true	true	
135260622	3	Luzerner Kantonalbank AG	0.0	0.1996303142	1	2024	19.05.2026	19.11.2025	0.75	false	true	true	
135260621	3	Luzerner Kantonalbank AG	0.0	0.37	1	2024	18.11.2025	18.11.2025	3.7	false	true	true	
134998472	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.06.2029		0.0	false	true	false	
135260620	3	Luzerner Kantonalbank AG	0.0	0.37	1	2024	21.11.2025	21.11.2025	7.46	false	true	true	
135260619	3	Luzerner Kantonalbank AG	0.0	0.37	1	2024	21.11.2025	21.11.2025	3.73	false	true	true	
134736323	3	Goldman Sachs International	0.0	4.1655129076	1	2024	10.11.2025	10.02.2025	492.3	false	true	false	
134736323	3	Goldman Sachs International	0.0	4.1655129076	1	2024	10.11.2025	09.05.2025	419.67	false	true	false	
134736323	3	Goldman Sachs International	0.0	4.1655129076	1	2024	10.11.2025	08.08.2025	422.77	false	true	false	
134736323	3	Goldman Sachs International	0.0	4.1655129076	1	2024	10.11.2025	10.11.2025	436.11	false	true	false	
135260618	3	Luzerner Kantonalbank AG	0.0	0.37	1	2024	18.11.2025	18.11.2025	185.0	false	true	true	
134998476	3	Leonteq Securities AG, Guernsey Branch	106.09	0.0	1	2024	12.06.2026		0.0	false	true	false	
135260616	3	Luzerner Kantonalbank AG	0.0	0.206284658	1	2024	18.05.2026	18.02.2025	0.775	false	true	true	
135260616	3	Luzerner Kantonalbank AG	0.0	0.206284658	1	2024	18.05.2026	19.05.2025	0.775	false	true	true	
135260616	3	Luzerner Kantonalbank AG	0.0	0.206284658	1	2024	18.05.2026	18.08.2025	0.775	false	true	true	
135260616	3	Luzerner Kantonalbank AG	0.0	0.206284658	1	2024	18.05.2026	18.11.2025	0.775	false	true	true	
52159187	3	EFG International Finance (Guernsey) Limited	0.0	0.5	1	2020	26.05.2025	26.02.2025	0.0	false	true	false	
52159187	3	EFG International Finance (Guernsey) Limited	0.0	0.5	1	2020	26.05.2025	26.05.2025	0.0	false	true	false	
135260615	3	Luzerner Kantonalbank AG	0.0	0.37	1	2024	18.11.2025	18.11.2025	3.7	false	true	true	
52159186	3	EFG International Finance (Guernsey) Limited	0.0	0.5	1	2020	24.02.2025	24.02.2025	0.0	false	true	false	
135260614	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	18.11.2025	18.02.2025	4.625	false	true	true	
135260614	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	18.11.2025	19.05.2025	4.625	false	true	true	
135260614	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	18.11.2025	18.08.2025	4.625	false	true	true	
135260613	3	Luzerner Kantonalbank AG	0.0	0.205904059	1	2024	19.05.2026	19.02.2025	0.78361	false	true	true	
135260613	3	Luzerner Kantonalbank AG	0.0	0.205904059	1	2024	19.05.2026	19.05.2025	0.775	false	true	true	
135260613	3	Luzerner Kantonalbank AG	0.0	0.205904059	1	2024	19.05.2026	19.08.2025	0.775	false	true	true	
135260612	3	Luzerner Kantonalbank AG	103.9	0.1447988904	1	2024	18.11.2026	18.11.2025	2.9	false	true	true	
34333639	3	Helvetische Bank AG	125.8882755	0.0	1	2016		19.11.2025	2.789	false	true	false	
134998471	3	Leonteq Securities AG, Guernsey Branch	102.43	0.0	1	2024	12.06.2029		0.0	false	true	false	
135260611	3	Luzerner Kantonalbank AG	0.0	0.3889196675	1	2024	18.11.2025	20.01.2025	0.325	false	true	true	
135260611	3	Luzerner Kantonalbank AG	0.0	0.3889196675	1	2024	18.11.2025	18.02.2025	0.325	false	true	true	
135260611	3	Luzerner Kantonalbank AG	0.0	0.3889196675	1	2024	18.11.2025	18.03.2025	0.325	false	true	true	
135260611	3	Luzerner Kantonalbank AG	0.0	0.3889196675	1	2024	18.11.2025	22.04.2025	0.325	false	true	true	
135260611	3	Luzerner Kantonalbank AG	0.0	0.3889196675	1	2024	18.11.2025	19.05.2025	0.325	false	true	true	
135260611	3	Luzerner Kantonalbank AG	0.0	0.3889196675	1	2024	18.11.2025	18.06.2025	0.325	false	true	true	
135260610	3	Luzerner Kantonalbank AG	0.0	0.3889196675	1	2024	18.11.2025	18.02.2025	0.975	false	true	true	
135260610	3	Luzerner Kantonalbank AG	0.0	0.3889196675	1	2024	18.11.2025	19.05.2025	0.975	false	true	true	
135260610	3	Luzerner Kantonalbank AG	0.0	0.3889196675	1	2024	18.11.2025	18.08.2025	0.975	false	true	true	
135260610	3	Luzerner Kantonalbank AG	0.0	0.3889196675	1	2024	18.11.2025	18.11.2025	0.975	false	true	true	
52159189	3	EFG International Finance (Guernsey) Limited	0.0	0.5	1	2020	24.11.2025	24.02.2025	0.0	false	true	false	
52159189	3	EFG International Finance (Guernsey) Limited	0.0	0.5	1	2020	24.11.2025	26.05.2025	0.0	false	true	false	
52159189	3	EFG International Finance (Guernsey) Limited	0.0	0.5	1	2020	24.11.2025	25.08.2025	0.0	false	true	false	
52159189	3	EFG International Finance (Guernsey) Limited	0.0	0.5	1	2020	24.11.2025	24.11.2025	0.0	false	true	false	
135260609	3	Luzerner Kantonalbank AG	0.0	0.23933518	1	2024	10.12.2025	10.01.2025	1.0	false	true	true	
135260609	3	Luzerner Kantonalbank AG	0.0	0.23933518	1	2024	10.12.2025	10.02.2025	1.0	false	true	true	
135260609	3	Luzerner Kantonalbank AG	0.0	0.23933518	1	2024	10.12.2025	10.03.2025	1.0	false	true	true	
52159188	3	EFG International Finance (Guernsey) Limited	0.0	0.5	1	2020	25.08.2025	25.02.2025	0.0	false	true	false	
52159188	3	EFG International Finance (Guernsey) Limited	0.0	0.5	1	2020	25.08.2025	26.05.2025	0.0	false	true	false	
52159188	3	EFG International Finance (Guernsey) Limited	0.0	0.5	1	2020	25.08.2025	25.08.2025	0.0	false	true	false	
135260608	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	18.11.2025	18.02.2025	0.95	false	true	true	
135260608	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	18.11.2025	19.05.2025	0.95	false	true	true	
135260608	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	18.11.2025	18.08.2025	0.95	false	true	true	
135260608	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	18.11.2025	18.11.2025	0.95	false	true	true	
135260639	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	19.11.2025	19.02.2025	0.925	false	true	true	
135260639	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	19.11.2025	19.05.2025	0.925	false	true	true	
135260639	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	19.11.2025	19.08.2025	0.925	false	true	true	
135260638	3	Luzerner Kantonalbank AG	0.0	0.5142857142	1	2024	12.09.2025	12.03.2025	1.318	false	true	true	
135260638	3	Luzerner Kantonalbank AG	0.0	0.5142857142	1	2024	12.09.2025	12.06.2025	1.05	false	true	true	
135260638	3	Luzerner Kantonalbank AG	0.0	0.5142857142	1	2024	12.09.2025	12.09.2025	1.05	false	true	true	
135260637	3	Luzerner Kantonalbank AG	0.0	0.37	1	2024	19.11.2025	19.11.2025	3.7	false	true	true	
134998488	3	Leonteq Securities AG, Guernsey Branch	92.07	0.0	1	2024	07.06.2029		0.0	false	true	false	
135260636	3	Luzerner Kantonalbank AG	0.0	0.1398058252	1	2024	19.11.2026	19.02.2025	17.5	false	true	true	
135260635	3	Luzerner Kantonalbank AG	88.26	0.1996303142	1	2024	19.05.2026	19.02.2025	0.75	false	true	true	
135260635	3	Luzerner Kantonalbank AG	88.26	0.1996303142	1	2024	19.05.2026	19.05.2025	0.75	false	true	true	
135260635	3	Luzerner Kantonalbank AG	88.26	0.1996303142	1	2024	19.05.2026	19.08.2025	0.75	false	true	true	
135260635	3	Luzerner Kantonalbank AG	88.26	0.1996303142	1	2024	19.05.2026	19.11.2025	0.75	false	true	true	
135260634	3	Luzerner Kantonalbank AG	101.09	0.2554323725	1	2024	19.02.2026	19.02.2025	4.0	false	true	true	
135260634	3	Luzerner Kantonalbank AG	101.09	0.2554323725	1	2024	19.02.2026	19.05.2025	4.0	false	true	true	
135260634	3	Luzerner Kantonalbank AG	101.09	0.2554323725	1	2024	19.02.2026	19.08.2025	4.0	false	true	true	
135260634	3	Luzerner Kantonalbank AG	101.09	0.2554323725	1	2024	19.02.2026	19.11.2025	4.0	false	true	true	
135260633	3	Luzerner Kantonalbank AG	106.56	0.28	1	2024	19.11.2026		0.0	false	true	null	
135260632	3	Luzerner Kantonalbank AG	0.0	0.1996303142	1	2024	20.05.2026	20.02.2025	0.75	false	true	true	
135260632	3	Luzerner Kantonalbank AG	0.0	0.1996303142	1	2024	20.05.2026	20.05.2025	0.75	false	true	true	
135260632	3	Luzerner Kantonalbank AG	0.0	0.1996303142	1	2024	20.05.2026	20.08.2025	0.75	false	true	true	
135260632	3	Luzerner Kantonalbank AG	0.0	0.1996303142	1	2024	20.05.2026	20.11.2025	0.75	false	true	true	
135260631	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	19.11.2025	19.02.2025	0.925	false	true	true	
135260631	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	19.11.2025	19.05.2025	0.925	false	true	true	
135260631	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	19.11.2025	19.08.2025	0.925	false	true	true	
135260631	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	19.11.2025	19.11.2025	0.925	false	true	true	
135260630	3	Luzerner Kantonalbank AG	96.1	0.1398058252	1	2024	19.11.2026	19.02.2025	0.7	false	true	true	
135260630	3	Luzerner Kantonalbank AG	96.1	0.1398058252	1	2024	19.11.2026	19.05.2025	0.7	false	true	true	
135260630	3	Luzerner Kantonalbank AG	96.1	0.1398058252	1	2024	19.11.2026	19.08.2025	0.7	false	true	true	
135260630	3	Luzerner Kantonalbank AG	96.1	0.1398058252	1	2024	19.11.2026	19.11.2025	0.7	false	true	true	
135260629	3	Luzerner Kantonalbank AG	0.0	2.27	1	2024	19.11.2025	19.11.2025	21.09	false	true	true	
135260628	3	Luzerner Kantonalbank AG	0.0	2.27	1	2024	19.11.2025	19.11.2025	21.09	false	true	true	
135260627	3	Luzerner Kantonalbank AG	0.0	0.206284658	1	2024	20.05.2026	20.02.2025	0.775	false	true	true	
135260626	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	19.11.2025	19.02.2025	0.95	false	true	true	
135260626	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	19.11.2025	19.05.2025	0.95	false	true	true	
135260626	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	19.11.2025	19.08.2025	0.95	false	true	true	
135260625	3	Luzerner Kantonalbank AG	76.96	0.1929759704	1	2024	02.06.2026	03.03.2025	0.725	false	true	true	
135260625	3	Luzerner Kantonalbank AG	76.96	0.1929759704	1	2024	02.06.2026	02.06.2025	0.725	false	true	true	
135260625	3	Luzerner Kantonalbank AG	76.96	0.1929759704	1	2024	02.06.2026	02.09.2025	0.725	false	true	true	
135260625	3	Luzerner Kantonalbank AG	76.96	0.1929759704	1	2024	02.06.2026	02.12.2025	0.725	false	true	true	
135260624	3	Luzerner Kantonalbank AG	0.0	0.37	1	2024	18.11.2025	18.11.2025	3.7	false	true	true	
135260655	3	Luzerner Kantonalbank AG	0.0	0.37	1	2024	20.11.2025	20.11.2025	370.0	false	true	true	
135260654	3	Luzerner Kantonalbank AG	0.0	4.36	1	2024	20.06.2025	20.06.2025	20.796	false	true	true	
135260653	3	Luzerner Kantonalbank AG	0.0	4.42	1	2024	20.06.2025	20.06.2025	21.082	false	true	true	
135260652	3	Luzerner Kantonalbank AG	0.0	0.36	1	2024	24.11.2025	24.11.2025	3.639	false	true	true	
134998511	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	24.06.2025	24.03.2025	2.982	false	true	false	
134998511	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	24.06.2025	24.06.2025	2.95	false	true	false	
135260651	3	Luzerner Kantonalbank AG	0.0	0.36	1	2024	24.11.2025	24.11.2025	3.639	false	true	true	
135260650	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	20.11.2025	20.02.2025	0.925	false	true	true	
135260650	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	20.11.2025	20.05.2025	0.925	false	true	true	
135260650	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	20.11.2025	20.08.2025	0.925	false	true	true	
135260650	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	20.11.2025	20.11.2025	0.925	false	true	true	
135260649	3	Luzerner Kantonalbank AG	0.0	0.38	1	2024	24.11.2025	24.11.2025	3.841	false	true	true	
135260648	3	Luzerner Kantonalbank AG	0.0	0.38	1	2024	24.11.2025	24.11.2025	3.841	false	true	true	
135260647	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	21.05.2026	21.02.2025	0.8	false	true	true	
135260647	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	21.05.2026	21.05.2025	0.8	false	true	true	
135260647	3	Luzerner Kantonalbank AG	0.0	0.2129390018	1	2024	21.05.2026	21.08.2025	0.8	false	true	true	
134998499	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9259423503	1	2024	24.09.2025	24.03.2025	14.661	false	true	false	
134998499	3	Leonteq Securities AG, Guernsey Branch	0.0	0.9259423503	1	2024	24.09.2025	23.06.2025	14.338	false	true	false	
135260646	3	Luzerner Kantonalbank AG	0.0	2.2537396121	1	2024	20.11.2025	20.02.2025	5.324	false	true	true	
135260646	3	Luzerner Kantonalbank AG	0.0	2.2537396121	1	2024	20.11.2025	20.05.2025	5.292	false	true	true	
135260646	3	Luzerner Kantonalbank AG	0.0	2.2537396121	1	2024	20.11.2025	20.08.2025	5.297	false	true	true	
135260646	3	Luzerner Kantonalbank AG	0.0	2.2537396121	1	2024	20.11.2025	20.11.2025	5.252	false	true	true	
135260645	3	Luzerner Kantonalbank AG	58.24	1.4040665434	1	2024	20.05.2026	20.02.2025	4.971	false	true	true	
135260645	3	Luzerner Kantonalbank AG	58.24	1.4040665434	1	2024	20.05.2026	20.05.2025	4.94	false	true	true	
135260645	3	Luzerner Kantonalbank AG	58.24	1.4040665434	1	2024	20.05.2026	20.08.2025	4.945	false	true	true	
135260645	3	Luzerner Kantonalbank AG	58.24	1.4040665434	1	2024	20.05.2026	20.11.2025	4.903	false	true	true	
51110624	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	27.12.2029		0.0	false	true	false	
134998496	3	Leonteq Securities AG, Guernsey Branch	87.34	0.0	1	2024	17.06.2027		0.0	false	true	false	
135260644	3	Luzerner Kantonalbank AG	0.0	0.38	1	2024	20.11.2025	20.11.2025	3.8	false	true	true	
45081411	3	Bank Vontobel AG	193.2218525	0.0	1	2020		31.12.2025	0.0	false	true	false	
135260643	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	20.11.2025	20.02.2025	0.95	false	true	true	
135260643	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	20.11.2025	20.05.2025	0.95	false	true	true	
135260643	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	20.11.2025	20.08.2025	0.95	false	true	true	
135260643	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	20.11.2025	20.11.2025	0.95	false	true	true	
45081410	3	Bank Vontobel AG	217.49507	0.0	1	2020			0.0	false	true	false	
134998502	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	24.06.2025	24.03.2025	2.982	false	true	false	
134998502	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1767313019	1	2024	24.06.2025	24.06.2025	2.95	false	true	false	
135260642	3	Luzerner Kantonalbank AG	0.0	0.3789473684	1	2024	20.11.2025	20.02.2025	4.75	false	true	true	
45081409	3	Bank Vontobel AG	202.84	0.0	1	2020			0.0	false	true	false	
135260641	3	Luzerner Kantonalbank AG	102.04	0.1398058252	1	2024	19.11.2026	19.02.2025	3.5	false	true	true	
135260641	3	Luzerner Kantonalbank AG	102.04	0.1398058252	1	2024	19.11.2026	19.05.2025	3.5	false	true	true	
135260641	3	Luzerner Kantonalbank AG	102.04	0.1398058252	1	2024	19.11.2026	19.08.2025	3.5	false	true	true	
135260641	3	Luzerner Kantonalbank AG	102.04	0.1398058252	1	2024	19.11.2026	19.11.2025	3.5	false	true	true	
135260640	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	19.11.2025	19.02.2025	0.925	false	true	true	
135260640	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	19.11.2025	19.05.2025	0.925	false	true	true	
135260640	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	19.11.2025	19.08.2025	0.925	false	true	true	
135260640	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	19.11.2025	19.11.2025	0.925	false	true	true	
135260671	3	Luzerner Kantonalbank AG	96.71	1.3707948243	1	2024	21.05.2026	21.01.2025	1.62	false	true	true	
135260671	3	Luzerner Kantonalbank AG	96.71	1.3707948243	1	2024	21.05.2026	21.02.2025	1.614	false	true	true	
135260671	3	Luzerner Kantonalbank AG	96.71	1.3707948243	1	2024	21.05.2026	21.03.2025	1.639	false	true	true	
135260671	3	Luzerner Kantonalbank AG	96.71	1.3707948243	1	2024	21.05.2026	22.04.2025	1.603	false	true	true	
135260671	3	Luzerner Kantonalbank AG	96.71	1.3707948243	1	2024	21.05.2026	21.05.2025	1.605	false	true	true	
135260671	3	Luzerner Kantonalbank AG	96.71	1.3707948243	1	2024	21.05.2026	23.06.2025	1.61	false	true	true	
135260671	3	Luzerner Kantonalbank AG	96.71	1.3707948243	1	2024	21.05.2026	21.07.2025	1.601	false	true	true	
135260671	3	Luzerner Kantonalbank AG	96.71	1.3707948243	1	2024	21.05.2026	21.08.2025	1.611	false	true	true	
135260671	3	Luzerner Kantonalbank AG	96.71	1.3707948243	1	2024	21.05.2026	22.09.2025	1.603	false	true	true	
135260671	3	Luzerner Kantonalbank AG	96.71	1.3707948243	1	2024	21.05.2026	21.10.2025	1.585	false	true	true	
135260671	3	Luzerner Kantonalbank AG	96.71	1.3707948243	1	2024	21.05.2026	21.11.2025	1.596	false	true	true	
135260671	3	Luzerner Kantonalbank AG	96.71	1.3707948243	1	2024	21.05.2026	22.12.2025	1.6	false	true	true	
135260670	3	Luzerner Kantonalbank AG	0.0	0.3390581717	1	2024	21.11.2025	21.02.2025	0.85	false	true	true	
135260669	3	Luzerner Kantonalbank AG	108.37	0.28	1	2024	22.05.2026		0.0	false	true	null	
135260668	3	Luzerner Kantonalbank AG	0.0	0.1863216266	1	2024	22.05.2026	24.02.2025	0.7	false	true	true	
135260668	3	Luzerner Kantonalbank AG	0.0	0.1863216266	1	2024	22.05.2026	22.05.2025	0.7	false	true	true	
135260668	3	Luzerner Kantonalbank AG	0.0	0.1863216266	1	2024	22.05.2026	22.08.2025	0.7	false	true	true	
135260667	3	Luzerner Kantonalbank AG	0.0	0.1863216266	1	2024	22.05.2026	24.02.2025	0.7	false	true	true	
135260667	3	Luzerner Kantonalbank AG	0.0	0.1863216266	1	2024	22.05.2026	22.05.2025	0.7	false	true	true	
135260667	3	Luzerner Kantonalbank AG	0.0	0.1863216266	1	2024	22.05.2026	22.08.2025	0.7	false	true	true	
135260667	3	Luzerner Kantonalbank AG	0.0	0.1863216266	1	2024	22.05.2026	24.11.2025	0.7	false	true	true	
135260666	3	Luzerner Kantonalbank AG	100.85	0.2463576158	1	2024	23.02.2026	24.02.2025	0.79222	false	true	true	
135260666	3	Luzerner Kantonalbank AG	100.85	0.2463576158	1	2024	23.02.2026	23.05.2025	0.775	false	true	true	
135260666	3	Luzerner Kantonalbank AG	100.85	0.2463576158	1	2024	23.02.2026	25.08.2025	0.775	false	true	true	
135260666	3	Luzerner Kantonalbank AG	100.85	0.2463576158	1	2024	23.02.2026	24.11.2025	0.775	false	true	true	
135260665	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	25.11.2025	25.02.2025	0.875	false	true	true	
134998524	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.06.2026		0.0	false	true	false	
135260664	3	Luzerner Kantonalbank AG	0.0	4.2182825484	1	2024	25.11.2025	25.02.2025	9.449	false	true	true	
135260663	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	21.11.2025	21.05.2025	1.75	false	true	true	
135260663	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	21.11.2025	21.11.2025	1.75	false	true	true	
135260662	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	21.11.2025	21.02.2025	0.875	false	true	true	
135260662	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	21.11.2025	21.05.2025	0.875	false	true	true	
135260661	3	Luzerner Kantonalbank AG	0.0	0.1992619926	1	2024	21.05.2026	21.02.2025	0.75833	false	true	true	
135260661	3	Luzerner Kantonalbank AG	0.0	0.1992619926	1	2024	21.05.2026	21.05.2025	0.75	false	true	true	
51110640	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2020			0.0	false	true	null	
135260660	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	20.11.2025	20.02.2025	0.925	false	true	true	
135260660	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	20.11.2025	20.05.2025	0.925	false	true	true	
135260660	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	20.11.2025	20.08.2025	0.925	false	true	true	
135260659	3	Luzerner Kantonalbank AG	0.0	0.37	1	2024	20.11.2025	20.11.2025	3.7	false	true	true	
134998518	3	Leonteq Securities AG, Guernsey Branch	90.4	0.0	1	2024	14.06.2027		0.0	false	true	false	
135260658	3	Luzerner Kantonalbank AG	98.12	0.1992619926	1	2024	21.05.2026	21.02.2025	0.75833	false	true	true	
135260658	3	Luzerner Kantonalbank AG	98.12	0.1992619926	1	2024	21.05.2026	21.05.2025	0.75	false	true	true	
135260658	3	Luzerner Kantonalbank AG	98.12	0.1992619926	1	2024	21.05.2026	21.08.2025	0.75	false	true	true	
135260658	3	Luzerner Kantonalbank AG	98.12	0.1992619926	1	2024	21.05.2026	21.11.2025	0.75	false	true	true	
134998517	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	17.06.2026		0.0	false	true	false	
135260657	3	Luzerner Kantonalbank AG	0.0	4.36	1	2024	20.06.2025	20.06.2025	103.97	false	true	true	
51110644	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2019	09.12.2025		0.0	false	true	false	
135260656	3	Luzerner Kantonalbank AG	0.0	0.1197781885	1	2024	17.06.2026	17.03.2025	0.45	false	true	true	
135260656	3	Luzerner Kantonalbank AG	0.0	0.1197781885	1	2024	17.06.2026	17.06.2025	0.45	false	true	true	
135260656	3	Luzerner Kantonalbank AG	0.0	0.1197781885	1	2024	17.06.2026	17.09.2025	0.45	false	true	true	
135260687	3	Luzerner Kantonalbank AG	0.0	0.3390581717	1	2024	25.11.2025	25.02.2025	0.85	false	true	true	
135260687	3	Luzerner Kantonalbank AG	0.0	0.3390581717	1	2024	25.11.2025	26.05.2025	0.85	false	true	true	
135260686	3	Luzerner Kantonalbank AG	0.0	0.34	1	2024	24.11.2025	24.11.2025	3.418	false	true	true	
135260685	3	Luzerner Kantonalbank AG	0.0	2.1939058171	1	2024	25.11.2025	25.02.2025	25.796	false	true	true	
135260685	3	Luzerner Kantonalbank AG	0.0	2.1939058171	1	2024	25.11.2025	26.05.2025	25.678	false	true	true	
135260685	3	Luzerner Kantonalbank AG	0.0	2.1939058171	1	2024	25.11.2025	25.08.2025	25.815	false	true	true	
135260685	3	Luzerner Kantonalbank AG	0.0	2.1939058171	1	2024	25.11.2025	25.11.2025	25.687	false	true	true	
135260684	3	Luzerner Kantonalbank AG	0.0	0.34	1	2024	24.11.2025	24.11.2025	17.093	false	true	true	
135260683	3	Luzerner Kantonalbank AG	61.66	0.1796672828	1	2024	22.05.2026	24.02.2025	0.675	false	true	true	
135260683	3	Luzerner Kantonalbank AG	61.66	0.1796672828	1	2024	22.05.2026	22.05.2025	0.675	false	true	true	
135260683	3	Luzerner Kantonalbank AG	61.66	0.1796672828	1	2024	22.05.2026	22.08.2025	0.675	false	true	true	
135260683	3	Luzerner Kantonalbank AG	61.66	0.1796672828	1	2024	22.05.2026	24.11.2025	0.675	false	true	true	
135260682	3	Luzerner Kantonalbank AG	0.0	0.34	1	2024	24.11.2025	24.11.2025	3.418	false	true	true	
135260681	3	Luzerner Kantonalbank AG	97.81	0.1796672828	1	2024	22.05.2026	24.02.2025	0.675	false	true	true	
135260681	3	Luzerner Kantonalbank AG	97.81	0.1796672828	1	2024	22.05.2026	22.05.2025	0.675	false	true	true	
135260681	3	Luzerner Kantonalbank AG	97.81	0.1796672828	1	2024	22.05.2026	22.08.2025	0.675	false	true	true	
135260681	3	Luzerner Kantonalbank AG	97.81	0.1796672828	1	2024	22.05.2026	24.11.2025	0.675	false	true	true	
135260680	3	Luzerner Kantonalbank AG	98.64	0.1863216266	1	2024	22.05.2026	24.02.2025	3.5	false	true	true	
135260680	3	Luzerner Kantonalbank AG	98.64	0.1863216266	1	2024	22.05.2026	22.05.2025	3.5	false	true	true	
135260680	3	Luzerner Kantonalbank AG	98.64	0.1863216266	1	2024	22.05.2026	22.08.2025	3.5	false	true	true	
135260680	3	Luzerner Kantonalbank AG	98.64	0.1863216266	1	2024	22.05.2026	24.11.2025	3.5	false	true	true	
135260679	3	Luzerner Kantonalbank AG	0.0	0.1863216266	1	2024	22.05.2026	24.02.2025	3.5	false	true	true	
135260679	3	Luzerner Kantonalbank AG	0.0	0.1863216266	1	2024	22.05.2026	22.05.2025	3.5	false	true	true	
134998531	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8184842883	1	2024	17.12.2025	17.03.2025	3.109	false	true	false	
134998531	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8184842883	1	2024	17.12.2025	17.06.2025	3.075	false	true	false	
134998531	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8184842883	1	2024	17.12.2025	15.09.2025	3.006	false	true	false	
134998531	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8184842883	1	2024	17.12.2025	17.12.2025	3.143	false	true	false	
135260678	3	Luzerner Kantonalbank AG	0.0	0.34	1	2024	24.11.2025	24.11.2025	3.418	false	true	true	
135260677	3	Luzerner Kantonalbank AG	93.62	0.26	1	2024	23.11.2026		0.0	false	true	null	
135260676	3	Luzerner Kantonalbank AG	100.4	0.1154130702	1	2024	22.02.2027	24.02.2025	0.65	false	true	true	
135260676	3	Luzerner Kantonalbank AG	100.4	0.1154130702	1	2024	22.02.2027	22.05.2025	0.65	false	true	true	
135260676	3	Luzerner Kantonalbank AG	100.4	0.1154130702	1	2024	22.02.2027	22.08.2025	0.65	false	true	true	
135260676	3	Luzerner Kantonalbank AG	100.4	0.1154130702	1	2024	22.02.2027	24.11.2025	0.65	false	true	true	
135260675	3	Luzerner Kantonalbank AG	98.83	0.2474501108	1	2024	25.02.2026	25.02.2025	3.875	false	true	true	
135260675	3	Luzerner Kantonalbank AG	98.83	0.2474501108	1	2024	25.02.2026	26.05.2025	3.875	false	true	true	
135260675	3	Luzerner Kantonalbank AG	98.83	0.2474501108	1	2024	25.02.2026	25.08.2025	3.875	false	true	true	
135260675	3	Luzerner Kantonalbank AG	98.83	0.2474501108	1	2024	25.02.2026	25.11.2025	3.875	false	true	true	
135260674	3	Luzerner Kantonalbank AG	0.0	0.1859778597	1	2024	22.05.2026	24.02.2025	0.70777	false	true	true	
135260674	3	Luzerner Kantonalbank AG	0.0	0.1859778597	1	2024	22.05.2026	22.05.2025	0.7	false	true	true	
135260674	3	Luzerner Kantonalbank AG	0.0	0.1859778597	1	2024	22.05.2026	22.08.2025	0.7	false	true	true	
135260674	3	Luzerner Kantonalbank AG	0.0	0.1859778597	1	2024	22.05.2026	24.11.2025	0.7	false	true	true	
135260673	3	Luzerner Kantonalbank AG	98.42	1.6842572062	1	2024	20.02.2026	20.01.2025	1.66	false	true	true	
135260673	3	Luzerner Kantonalbank AG	98.42	1.6842572062	1	2024	20.02.2026	20.02.2025	1.657	false	true	true	
135260673	3	Luzerner Kantonalbank AG	98.42	1.6842572062	1	2024	20.02.2026	20.03.2025	1.683	false	true	true	
135260673	3	Luzerner Kantonalbank AG	98.42	1.6842572062	1	2024	20.02.2026	22.04.2025	1.642	false	true	true	
135260673	3	Luzerner Kantonalbank AG	98.42	1.6842572062	1	2024	20.02.2026	20.05.2025	1.646	false	true	true	
135260673	3	Luzerner Kantonalbank AG	98.42	1.6842572062	1	2024	20.02.2026	20.06.2025	1.655	false	true	true	
135260673	3	Luzerner Kantonalbank AG	98.42	1.6842572062	1	2024	20.02.2026	21.07.2025	1.64	false	true	true	
135260673	3	Luzerner Kantonalbank AG	98.42	1.6842572062	1	2024	20.02.2026	20.08.2025	1.648	false	true	true	
135260673	3	Luzerner Kantonalbank AG	98.42	1.6842572062	1	2024	20.02.2026	22.09.2025	1.642	false	true	true	
135260673	3	Luzerner Kantonalbank AG	98.42	1.6842572062	1	2024	20.02.2026	20.10.2025	1.62	false	true	true	
135260673	3	Luzerner Kantonalbank AG	98.42	1.6842572062	1	2024	20.02.2026	20.11.2025	1.634	false	true	true	
135260673	3	Luzerner Kantonalbank AG	98.42	1.6842572062	1	2024	20.02.2026	22.12.2025	1.638	false	true	true	
135260672	3	Luzerner Kantonalbank AG	99.4	0.2394678492	1	2024	20.02.2026	20.01.2025	0.25	false	true	true	
135260672	3	Luzerner Kantonalbank AG	99.4	0.2394678492	1	2024	20.02.2026	20.02.2025	0.25	false	true	true	
135260672	3	Luzerner Kantonalbank AG	99.4	0.2394678492	1	2024	20.02.2026	20.03.2025	0.25	false	true	true	
135260672	3	Luzerner Kantonalbank AG	99.4	0.2394678492	1	2024	20.02.2026	22.04.2025	0.25	false	true	true	
135260672	3	Luzerner Kantonalbank AG	99.4	0.2394678492	1	2024	20.02.2026	20.05.2025	0.25	false	true	true	
135260672	3	Luzerner Kantonalbank AG	99.4	0.2394678492	1	2024	20.02.2026	20.06.2025	0.25	false	true	true	
135260672	3	Luzerner Kantonalbank AG	99.4	0.2394678492	1	2024	20.02.2026	21.07.2025	0.25	false	true	true	
135260672	3	Luzerner Kantonalbank AG	99.4	0.2394678492	1	2024	20.02.2026	20.08.2025	0.25	false	true	true	
135260672	3	Luzerner Kantonalbank AG	99.4	0.2394678492	1	2024	20.02.2026	22.09.2025	0.25	false	true	true	
135260672	3	Luzerner Kantonalbank AG	99.4	0.2394678492	1	2024	20.02.2026	20.10.2025	0.25	false	true	true	
135260672	3	Luzerner Kantonalbank AG	99.4	0.2394678492	1	2024	20.02.2026	20.11.2025	0.25	false	true	true	
135260672	3	Luzerner Kantonalbank AG	99.4	0.2394678492	1	2024	20.02.2026	22.12.2025	0.25	false	true	true	
135260703	3	Luzerner Kantonalbank AG	100.77	0.1398058252	1	2024	25.11.2026	25.02.2025	3.5	false	true	true	
135260703	3	Luzerner Kantonalbank AG	100.77	0.1398058252	1	2024	25.11.2026	26.05.2025	3.5	false	true	true	
135260703	3	Luzerner Kantonalbank AG	100.77	0.1398058252	1	2024	25.11.2026	25.08.2025	3.5	false	true	true	
135260703	3	Luzerner Kantonalbank AG	100.77	0.1398058252	1	2024	25.11.2026	25.11.2025	3.5	false	true	true	
135260702	3	Luzerner Kantonalbank AG	100.75	0.206284658	1	2024	26.05.2026	26.02.2025	3.875	false	true	true	
135260702	3	Luzerner Kantonalbank AG	100.75	0.206284658	1	2024	26.05.2026	26.05.2025	3.875	false	true	true	
135260702	3	Luzerner Kantonalbank AG	100.75	0.206284658	1	2024	26.05.2026	26.08.2025	3.875	false	true	true	
135260702	3	Luzerner Kantonalbank AG	100.75	0.206284658	1	2024	26.05.2026	26.11.2025	3.875	false	true	true	
135260701	3	Luzerner Kantonalbank AG	95.87	0.206284658	1	2024	26.05.2026	26.02.2025	0.775	false	true	true	
135260701	3	Luzerner Kantonalbank AG	95.87	0.206284658	1	2024	26.05.2026	26.05.2025	0.775	false	true	true	
135260701	3	Luzerner Kantonalbank AG	95.87	0.206284658	1	2024	26.05.2026	26.08.2025	0.775	false	true	true	
135260701	3	Luzerner Kantonalbank AG	95.87	0.206284658	1	2024	26.05.2026	26.11.2025	0.775	false	true	true	
135260700	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	25.11.2025	25.02.2025	0.925	false	true	true	
135260700	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	25.11.2025	26.05.2025	0.925	false	true	true	
135260700	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	25.11.2025	25.08.2025	0.925	false	true	true	
135260700	3	Luzerner Kantonalbank AG	0.0	0.3689750692	1	2024	25.11.2025	25.11.2025	0.925	false	true	true	
135260699	3	Luzerner Kantonalbank AG	0.0	0.35900277	1	2024	25.11.2025	25.02.2025	4.5	false	true	true	
135260699	3	Luzerner Kantonalbank AG	0.0	0.35900277	1	2024	25.11.2025	26.05.2025	4.5	false	true	true	
135260699	3	Luzerner Kantonalbank AG	0.0	0.35900277	1	2024	25.11.2025	25.08.2025	4.5	false	true	true	
135260699	3	Luzerner Kantonalbank AG	0.0	0.35900277	1	2024	25.11.2025	25.11.2025	4.5	false	true	true	
135260698	3	Luzerner Kantonalbank AG	0.0	0.36	1	2024	24.11.2025	24.11.2025	18.098	false	true	true	
135260697	3	Luzerner Kantonalbank AG	93.65	0.1996303142	1	2024	22.05.2026	24.02.2025	3.75	false	true	true	
135260697	3	Luzerner Kantonalbank AG	93.65	0.1996303142	1	2024	22.05.2026	22.05.2025	3.75	false	true	true	
135260697	3	Luzerner Kantonalbank AG	93.65	0.1996303142	1	2024	22.05.2026	22.08.2025	3.75	false	true	true	
135260697	3	Luzerner Kantonalbank AG	93.65	0.1996303142	1	2024	22.05.2026	24.11.2025	3.75	false	true	true	
135260696	3	Luzerner Kantonalbank AG	0.0	2.2138504155	1	2024	25.11.2025	27.01.2025	43.745	false	true	true	
135260696	3	Luzerner Kantonalbank AG	0.0	2.2138504155	1	2024	25.11.2025	25.02.2025	43.384	false	true	true	
135260696	3	Luzerner Kantonalbank AG	0.0	2.2138504155	1	2024	25.11.2025	25.03.2025	44.062	false	true	true	
135260696	3	Luzerner Kantonalbank AG	0.0	2.2138504155	1	2024	25.11.2025	25.04.2025	43.627	false	true	true	
135260696	3	Luzerner Kantonalbank AG	0.0	2.2138504155	1	2024	25.11.2025	26.05.2025	43.185	false	true	true	
135260696	3	Luzerner Kantonalbank AG	0.0	2.2138504155	1	2024	25.11.2025	25.06.2025	43.315	false	true	true	
134998547	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2565096952	1	2024	17.06.2025	17.03.2025	3.15	false	true	false	
134998547	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2565096952	1	2024	17.06.2025	17.06.2025	3.15	false	true	false	
135260695	3	Luzerner Kantonalbank AG	0.0	0.36	1	2024	24.11.2025	24.11.2025	3.619	false	true	true	
134998546	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2565096952	1	2024	17.06.2025	17.03.2025	3.185	false	true	false	
134998546	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2565096952	1	2024	17.06.2025	17.06.2025	3.15	false	true	false	
135260694	3	Luzerner Kantonalbank AG	0.0	0.35	1	2024	24.11.2025	24.11.2025	3.519	false	true	true	
135260693	3	Luzerner Kantonalbank AG	99.83	0.1346260387	1	2024	23.11.2026	24.02.2025	3.412	false	true	true	
135260693	3	Luzerner Kantonalbank AG	99.83	0.1346260387	1	2024	23.11.2026	23.05.2025	3.375	false	true	true	
135260693	3	Luzerner Kantonalbank AG	99.83	0.1346260387	1	2024	23.11.2026	25.08.2025	3.375	false	true	true	
135260693	3	Luzerner Kantonalbank AG	99.83	0.1346260387	1	2024	23.11.2026	24.11.2025	3.375	false	true	true	
134998544	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.06.2027		0.0	false	true	false	
135260692	3	Luzerner Kantonalbank AG	0.0	0.52	1	2024	20.05.2025	20.05.2025	2.6	false	true	true	
135260691	3	Luzerner Kantonalbank AG	0.0	0.42	1	2024	22.08.2025	22.08.2025	3.15	false	true	true	
135260690	3	Luzerner Kantonalbank AG	0.0	0.3390581717	1	2024	25.11.2025	25.02.2025	4.25	false	true	true	
135260690	3	Luzerner Kantonalbank AG	0.0	0.3390581717	1	2024	25.11.2025	26.05.2025	4.25	false	true	true	
135260690	3	Luzerner Kantonalbank AG	0.0	0.3390581717	1	2024	25.11.2025	25.08.2025	4.25	false	true	true	
135260690	3	Luzerner Kantonalbank AG	0.0	0.3390581717	1	2024	25.11.2025	25.11.2025	4.25	false	true	true	
135260689	3	Luzerner Kantonalbank AG	63.61	0.1863216266	1	2024	22.05.2026	24.02.2025	0.7	false	true	true	
135260689	3	Luzerner Kantonalbank AG	63.61	0.1863216266	1	2024	22.05.2026	22.05.2025	0.7	false	true	true	
135260689	3	Luzerner Kantonalbank AG	63.61	0.1863216266	1	2024	22.05.2026	22.08.2025	0.7	false	true	true	
135260689	3	Luzerner Kantonalbank AG	63.61	0.1863216266	1	2024	22.05.2026	24.11.2025	0.7	false	true	true	
135260688	3	Luzerner Kantonalbank AG	0.0	0.3390581717	1	2024	25.11.2025	26.05.2025	1.7	false	true	true	
135260688	3	Luzerner Kantonalbank AG	0.0	0.3390581717	1	2024	25.11.2025	25.11.2025	1.7	false	true	true	
134736423	3	Goldman Sachs International	0.0	0.0	1	2024	04.07.2028		0.0	false	true	false	
135260719	3	Luzerner Kantonalbank AG	0.0	1.0342541436	1	2024	27.05.2025	27.02.2025	6.5	false	true	true	
135260719	3	Luzerner Kantonalbank AG	0.0	1.0342541436	1	2024	27.05.2025	27.05.2025	6.5	false	true	true	
135260717	3	Luzerner Kantonalbank AG	102.68	0.1929759704	1	2024	26.05.2026	26.02.2025	0.725	false	true	true	
135260717	3	Luzerner Kantonalbank AG	102.68	0.1929759704	1	2024	26.05.2026	26.05.2025	0.725	false	true	true	
135260717	3	Luzerner Kantonalbank AG	102.68	0.1929759704	1	2024	26.05.2026	26.08.2025	0.725	false	true	true	
135260717	3	Luzerner Kantonalbank AG	102.68	0.1929759704	1	2024	26.05.2026	26.11.2025	0.725	false	true	true	
21750632	3	WisdomTree Multi Asset Issuer PLC	13.072125	0.0	1	2013	30.11.2062		0.0	false	true	false	
135260716	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	26.11.2025	26.02.2025	4.375	false	true	true	
135260716	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	26.11.2025	26.05.2025	4.375	false	true	true	
135260716	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	26.11.2025	26.08.2025	4.375	false	true	true	
135260716	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	26.11.2025	26.11.2025	4.375	false	true	true	
135260715	3	Luzerner Kantonalbank AG	0.0	0.35	1	2024	26.11.2025	26.11.2025	3.5	false	true	true	
135260714	3	Luzerner Kantonalbank AG	0.0	0.2474501108	1	2024	26.02.2026	26.02.2025	0.775	false	true	true	
135260714	3	Luzerner Kantonalbank AG	0.0	0.2474501108	1	2024	26.02.2026	26.05.2025	0.775	false	true	true	
135260713	3	Luzerner Kantonalbank AG	0.0	0.35	1	2024	26.11.2025	26.11.2025	3.5	false	true	true	
135260712	3	Luzerner Kantonalbank AG	0.0	0.35	1	2024	26.11.2025	26.11.2025	3.5	false	true	true	
135260710	3	Luzerner Kantonalbank AG	0.0	0.35	1	2024	26.11.2025	26.11.2025	3.5	false	true	true	
135260709	3	Luzerner Kantonalbank AG	0.0	0.33	1	2024	26.11.2025	26.11.2025	3.3	false	true	true	
31187952	3	Glitnir HoldCo ehf.	0.0	0.0	1	2016	31.12.2030	31.12.2025	0.0	false	true	false	
135260708	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	26.11.2025	26.02.2025	4.375	false	true	true	
135260708	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	26.11.2025	26.05.2025	4.375	false	true	true	
135260708	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	26.11.2025	26.08.2025	4.375	false	true	true	
135260707	3	Luzerner Kantonalbank AG	0.0	0.35	1	2024	26.11.2025	26.11.2025	3.5	false	true	true	
135260706	3	Luzerner Kantonalbank AG	0.0	0.1996303142	1	2024	27.05.2026	27.02.2025	0.75	false	true	true	
135260705	3	Luzerner Kantonalbank AG	96.67	0.1197781885	1	2024	05.06.2026	05.03.2025	0.45	false	true	true	
135260705	3	Luzerner Kantonalbank AG	96.67	0.1197781885	1	2024	05.06.2026	05.06.2025	0.45	false	true	true	
135260705	3	Luzerner Kantonalbank AG	96.67	0.1197781885	1	2024	05.06.2026	05.09.2025	0.45	false	true	true	
135260705	3	Luzerner Kantonalbank AG	96.67	0.1197781885	1	2024	05.06.2026	05.12.2025	0.45	false	true	true	
135260704	3	Luzerner Kantonalbank AG	0.0	0.36	1	2024	25.11.2025	25.11.2025	3.6	false	true	true	
135260735	3	Luzerner Kantonalbank AG	0.0	1.4040665434	1	2024	27.05.2026	27.02.2025	4.939	false	true	true	
135260735	3	Luzerner Kantonalbank AG	0.0	1.4040665434	1	2024	27.05.2026	27.05.2025	4.946	false	true	true	
134998586	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3091412742	1	2024	10.06.2025	10.03.2025	4.641	false	true	false	
134998586	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3091412742	1	2024	10.06.2025	10.06.2025	4.398	false	true	false	
135260734	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	27.11.2025	27.01.2025	0.29166	false	true	true	
135260734	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	27.11.2025	27.02.2025	0.29166	false	true	true	
135260734	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	27.11.2025	27.03.2025	0.29166	false	true	true	
135260734	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	27.11.2025	28.04.2025	0.29166	false	true	true	
135260734	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	27.11.2025	27.05.2025	0.29166	false	true	true	
135260734	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	27.11.2025	27.06.2025	0.29166	false	true	true	
135260734	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	27.11.2025	28.07.2025	0.29166	false	true	true	
135260734	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	27.11.2025	27.08.2025	0.29166	false	true	true	
135260734	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	27.11.2025	29.09.2025	0.29166	false	true	true	
135260734	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	27.11.2025	27.10.2025	0.29166	false	true	true	
135260734	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	27.11.2025	27.11.2025	0.29166	false	true	true	
134998585	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3091412742	1	2024	10.06.2025	10.03.2025	4.641	false	true	false	
134998585	3	Leonteq Securities AG, Guernsey Branch	0.0	0.3091412742	1	2024	10.06.2025	10.06.2025	4.398	false	true	false	
135260733	3	Luzerner Kantonalbank AG	0.0	0.35	1	2024	27.11.2025	27.11.2025	3.5	false	true	true	
135260732	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	27.11.2025	27.02.2025	0.875	false	true	true	
135260732	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	27.11.2025	27.05.2025	0.875	false	true	true	
135260732	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	27.11.2025	27.08.2025	0.875	false	true	true	
135260732	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	27.11.2025	27.11.2025	0.875	false	true	true	
135260731	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	28.11.2025	28.02.2025	0.875	false	true	true	
135260731	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	28.11.2025	28.05.2025	0.875	false	true	true	
135260731	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	28.11.2025	28.08.2025	0.875	false	true	true	
135260729	3	Luzerner Kantonalbank AG	31.82	0.0	1	2024	03.12.2027		0.0	false	true	true	
135260728	3	Luzerner Kantonalbank AG	30.91	0.0	1	2024	03.12.2027		0.0	false	true	true	
135260727	3	Luzerner Kantonalbank AG	0.0	0.3390581717	1	2024	27.11.2025	27.02.2025	0.85	false	true	true	
135260726	3	Luzerner Kantonalbank AG	27.02	0.0	1	2024	29.11.2027		0.0	false	true	true	
135260725	3	Luzerner Kantonalbank AG	28.08	0.0	1	2024	29.11.2027		0.0	false	true	true	
135260724	3	Luzerner Kantonalbank AG	0.0	1.0342541436	1	2024	27.05.2025	27.02.2025	1.3	false	true	true	
135260724	3	Luzerner Kantonalbank AG	0.0	1.0342541436	1	2024	27.05.2025	27.05.2025	1.3	false	true	true	
134998583	3	Leonteq Securities AG, Guernsey Branch	46.1	0.0	1	2024	10.06.2027		0.0	false	true	false	
135260723	3	Luzerner Kantonalbank AG	92.38	1.4107208872	1	2024	27.05.2026	27.01.2025	1.671	false	true	true	
135260723	3	Luzerner Kantonalbank AG	92.38	1.4107208872	1	2024	27.05.2026	27.02.2025	1.654	false	true	true	
135260723	3	Luzerner Kantonalbank AG	92.38	1.4107208872	1	2024	27.05.2026	27.03.2025	1.682	false	true	true	
135260723	3	Luzerner Kantonalbank AG	92.38	1.4107208872	1	2024	27.05.2026	28.04.2025	1.659	false	true	true	
135260723	3	Luzerner Kantonalbank AG	92.38	1.4107208872	1	2024	27.05.2026	27.05.2025	1.656	false	true	true	
135260723	3	Luzerner Kantonalbank AG	92.38	1.4107208872	1	2024	27.05.2026	27.06.2025	1.655	false	true	true	
135260723	3	Luzerner Kantonalbank AG	92.38	1.4107208872	1	2024	27.05.2026	28.07.2025	1.647	false	true	true	
135260723	3	Luzerner Kantonalbank AG	92.38	1.4107208872	1	2024	27.05.2026	27.08.2025	1.646	false	true	true	
135260723	3	Luzerner Kantonalbank AG	92.38	1.4107208872	1	2024	27.05.2026	29.09.2025	1.652	false	true	true	
135260723	3	Luzerner Kantonalbank AG	92.38	1.4107208872	1	2024	27.05.2026	27.10.2025	1.637	false	true	true	
135260723	3	Luzerner Kantonalbank AG	92.38	1.4107208872	1	2024	27.05.2026	27.11.2025	1.649	false	true	true	
135260723	3	Luzerner Kantonalbank AG	92.38	1.4107208872	1	2024	27.05.2026	29.12.2025	1.64	false	true	true	
135260722	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	27.11.2025	27.02.2025	0.875	false	true	true	
135260722	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	27.11.2025	27.05.2025	0.875	false	true	true	
135260722	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	27.11.2025	27.08.2025	0.875	false	true	true	
135260722	3	Luzerner Kantonalbank AG	0.0	0.3490304709	1	2024	27.11.2025	27.11.2025	0.875	false	true	true	
135260721	3	Luzerner Kantonalbank AG	0.0	0.35	1	2024	27.11.2025	27.11.2025	3.5	false	true	true	
134998580	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	10.09.2025		0.0	false	true	false	
135260720	3	Luzerner Kantonalbank AG	105.31	0.3	1	2024	28.05.2026		0.0	false	true	null	
135260751	3	Luzerner Kantonalbank AG	107.93	0.27	1	2024	29.05.2026		0.0	false	true	null	
135260750	3	Luzerner Kantonalbank AG	0.0	0.1863216266	1	2024	29.05.2026	28.02.2025	0.69222	false	true	true	
135260750	3	Luzerner Kantonalbank AG	0.0	0.1863216266	1	2024	29.05.2026	30.05.2025	0.70777	false	true	true	
135260749	3	Luzerner Kantonalbank AG	0.0	0.33	1	2024	28.11.2025	28.11.2025	3.3	false	true	true	
134998600	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2664819944	1	2024	12.06.2025	11.03.2025	3.175	false	true	false	
134998600	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2664819944	1	2024	12.06.2025	11.03.2025	0.0	false	true	false	
135260748	3	Luzerner Kantonalbank AG	0.0	0.3191135734	1	2024	28.11.2025	28.02.2025	0.8	false	true	true	
135260748	3	Luzerner Kantonalbank AG	0.0	0.3191135734	1	2024	28.11.2025	28.05.2025	0.8	false	true	true	
135260748	3	Luzerner Kantonalbank AG	0.0	0.3191135734	1	2024	28.11.2025	28.08.2025	0.8	false	true	true	
135260748	3	Luzerner Kantonalbank AG	0.0	0.3191135734	1	2024	28.11.2025	28.11.2025	0.8	false	true	true	
135260747	3	Luzerner Kantonalbank AG	0.0	0.3290858725	1	2024	28.11.2025	28.02.2025	0.825	false	true	true	
135260747	3	Luzerner Kantonalbank AG	0.0	0.3290858725	1	2024	28.11.2025	28.05.2025	0.825	false	true	true	
135260746	3	Luzerner Kantonalbank AG	0.0	0.3290858725	1	2024	28.11.2025	28.02.2025	0.825	false	true	true	
134998605	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2664819944	1	2024	17.06.2025	13.01.2025	1.058	false	true	false	
134998605	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2664819944	1	2024	17.06.2025	13.02.2025	1.058	false	true	false	
134998605	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2664819944	1	2024	17.06.2025	13.03.2025	1.058	false	true	false	
134998605	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2664819944	1	2024	17.06.2025	14.04.2025	1.093	false	true	false	
134998605	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2664819944	1	2024	17.06.2025	13.05.2025	1.023	false	true	false	
135260745	3	Luzerner Kantonalbank AG	0.0	0.33	1	2024	28.11.2025	28.11.2025	16.5	false	true	true	
135260744	3	Luzerner Kantonalbank AG	0.0	0.1796672828	1	2024	29.05.2026	28.02.2025	0.6675	false	true	true	
135260744	3	Luzerner Kantonalbank AG	0.0	0.1796672828	1	2024	29.05.2026	30.05.2025	0.6825	false	true	true	
135260743	3	Luzerner Kantonalbank AG	0.0	0.33	1	2024	28.11.2025	28.11.2025	3.3	false	true	true	
135260742	3	Luzerner Kantonalbank AG	0.0	0.33	1	2024	28.11.2025	28.11.2025	6.6	false	true	true	
135260741	3	Luzerner Kantonalbank AG	0.0	0.33	1	2024	28.11.2025	28.11.2025	3.3	false	true	true	
135260740	3	Luzerner Kantonalbank AG	0.0	0.33	1	2024	28.11.2025	28.11.2025	3.3	false	true	true	
135260739	3	Luzerner Kantonalbank AG	0.0	0.33	1	2024	28.11.2025	28.11.2025	6.6	false	true	true	
135260738	3	Luzerner Kantonalbank AG	0.0	0.33	1	2024	28.11.2025	28.11.2025	3.3	false	true	true	
135260737	3	Luzerner Kantonalbank AG	92.28	0.0	1	2024	29.05.2026		0.0	false	true	null	
135260736	3	Luzerner Kantonalbank AG	100.84	0.1926199261	1	2024	28.05.2026	28.02.2025	0.73305	false	true	true	
135260736	3	Luzerner Kantonalbank AG	100.84	0.1926199261	1	2024	28.05.2026	28.05.2025	0.725	false	true	true	
135260736	3	Luzerner Kantonalbank AG	100.84	0.1926199261	1	2024	28.05.2026	28.08.2025	0.725	false	true	true	
135260736	3	Luzerner Kantonalbank AG	100.84	0.1926199261	1	2024	28.05.2026	28.11.2025	0.725	false	true	true	
135260767	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	02.12.2025	03.03.2025	0.75	false	true	true	
135260767	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	02.12.2025	02.06.2025	0.75	false	true	true	
135260767	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	02.12.2025	02.09.2025	0.75	false	true	true	
135260767	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	02.12.2025	02.12.2025	0.75	false	true	true	
134998618	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	11.09.2025		0.0	false	true	false	
135260766	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	28.11.2025		0.0	false	true	true	
135260765	3	Luzerner Kantonalbank AG	0.0	0.2975206611	1	2024	01.12.2025	02.06.2025	1.516	false	true	true	
135260765	3	Luzerner Kantonalbank AG	0.0	0.2975206611	1	2024	01.12.2025	01.12.2025	1.5	false	true	true	
135260764	3	Luzerner Kantonalbank AG	103.45	0.1047091412	1	2024	30.11.2026	28.02.2025	0.51916	false	true	true	
135260764	3	Luzerner Kantonalbank AG	103.45	0.1047091412	1	2024	30.11.2026	30.05.2025	0.53666	false	true	true	
135260764	3	Luzerner Kantonalbank AG	103.45	0.1047091412	1	2024	30.11.2026	29.08.2025	0.525	false	true	true	
135260764	3	Luzerner Kantonalbank AG	103.45	0.1047091412	1	2024	30.11.2026	28.11.2025	0.525	false	true	true	
135260763	3	Luzerner Kantonalbank AG	0.0	0.2975206611	1	2024	01.12.2025	03.03.2025	0.76666	false	true	true	
135260763	3	Luzerner Kantonalbank AG	0.0	0.2975206611	1	2024	01.12.2025	02.06.2025	0.75	false	true	true	
135260762	3	Luzerner Kantonalbank AG	82.4	0.22	1	2024	31.08.2026		0.0	false	true	null	
135260761	3	Luzerner Kantonalbank AG	95.35	0.1047091412	1	2024	30.11.2026	28.02.2025	0.51916	false	true	true	
135260761	3	Luzerner Kantonalbank AG	95.35	0.1047091412	1	2024	30.11.2026	30.05.2025	0.53666	false	true	true	
135260761	3	Luzerner Kantonalbank AG	95.35	0.1047091412	1	2024	30.11.2026	29.08.2025	0.525	false	true	true	
135260761	3	Luzerner Kantonalbank AG	95.35	0.1047091412	1	2024	30.11.2026	28.11.2025	0.525	false	true	true	
135260760	3	Luzerner Kantonalbank AG	0.0	0.31	1	2024	01.12.2025	01.12.2025	3.116	false	true	true	
134998611	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	11.06.2027		0.0	false	true	false	
135260759	3	Luzerner Kantonalbank AG	0.0	0.3074380165	1	2024	01.12.2025	03.03.2025	0.79222	false	true	true	
135260759	3	Luzerner Kantonalbank AG	0.0	0.3074380165	1	2024	01.12.2025	02.06.2025	0.775	false	true	true	
135260759	3	Luzerner Kantonalbank AG	0.0	0.3074380165	1	2024	01.12.2025	01.09.2025	0.775	false	true	true	
135260759	3	Luzerner Kantonalbank AG	0.0	0.3074380165	1	2024	01.12.2025	01.12.2025	0.775	false	true	true	
135260758	3	Luzerner Kantonalbank AG	0.0	0.3091412742	1	2024	02.12.2025	02.06.2025	1.55	false	true	true	
135260758	3	Luzerner Kantonalbank AG	0.0	0.3091412742	1	2024	02.12.2025	02.12.2025	1.55	false	true	true	
135260757	3	Luzerner Kantonalbank AG	0.0	0.32	1	2024	01.12.2025	01.12.2025	3.217	false	true	true	
135260756	3	Luzerner Kantonalbank AG	0.0	0.3290858725	1	2024	28.11.2025	28.02.2025	4.125	false	true	true	
135260756	3	Luzerner Kantonalbank AG	0.0	0.3290858725	1	2024	28.11.2025	28.05.2025	4.125	false	true	true	
135260755	3	Luzerner Kantonalbank AG	0.0	0.2314855875	1	2024	02.03.2026	03.03.2025	0.725	false	true	true	
135260755	3	Luzerner Kantonalbank AG	0.0	0.2314855875	1	2024	02.03.2026	02.06.2025	0.725	false	true	true	
52158791	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	19.02.2026		0.0	false	true	false	
135260754	3	Luzerner Kantonalbank AG	0.0	0.3290858725	1	2024	28.11.2025	28.01.2025	0.275	false	true	true	
135260754	3	Luzerner Kantonalbank AG	0.0	0.3290858725	1	2024	28.11.2025	28.02.2025	0.275	false	true	true	
135260753	3	Luzerner Kantonalbank AG	0.0	0.33	1	2024	28.11.2025	28.11.2025	3.3	false	true	true	
135260752	3	Luzerner Kantonalbank AG	0.0	0.1863216266	1	2024	29.05.2026	28.02.2025	0.69222	false	true	true	
135260752	3	Luzerner Kantonalbank AG	0.0	0.1863216266	1	2024	29.05.2026	30.05.2025	0.70777	false	true	true	
134998635	3	Leonteq Securities AG, Guernsey Branch	99.73	0.0	1	2024	12.06.2029		0.0	false	true	false	
135260783	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	09.12.2026		0.0	false	true	true	
135260782	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	03.12.2025		0.0	false	true	true	
135260781	3	Luzerner Kantonalbank AG	0.0	0.2776859504	1	2024	01.12.2025	02.06.2025	1.415	false	true	true	
135260781	3	Luzerner Kantonalbank AG	0.0	0.2776859504	1	2024	01.12.2025	01.12.2025	1.4	false	true	true	
134998633	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8251386321	1	2024	12.12.2025	12.03.2025	3.1	false	true	false	
134998633	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8251386321	1	2024	12.12.2025	12.06.2025	3.1	false	true	false	
134998633	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8251386321	1	2024	12.12.2025	12.09.2025	3.1	false	true	false	
134998633	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8251386321	1	2024	12.12.2025	12.12.2025	3.1	false	true	false	
135260780	3	Luzerner Kantonalbank AG	0.0	2.1223140495	1	2024	01.12.2025	02.06.2025	1010.37	false	true	true	
135260780	3	Luzerner Kantonalbank AG	0.0	2.1223140495	1	2024	01.12.2025	01.12.2025	998.41	false	true	true	
135260779	3	Luzerner Kantonalbank AG	0.0	2.1223140495	1	2024	01.12.2025	02.06.2025	1010.37	false	true	true	
135260779	3	Luzerner Kantonalbank AG	0.0	2.1223140495	1	2024	01.12.2025	01.12.2025	998.41	false	true	true	
135260778	3	Luzerner Kantonalbank AG	0.0	1.3242144177	1	2024	29.05.2026	28.02.2025	4.616	false	true	true	
135260778	3	Luzerner Kantonalbank AG	0.0	1.3242144177	1	2024	29.05.2026	29.05.2025	4.708	false	true	true	
135260778	3	Luzerner Kantonalbank AG	0.0	1.3242144177	1	2024	29.05.2026	29.08.2025	4.652	false	true	true	
135260778	3	Luzerner Kantonalbank AG	0.0	1.3242144177	1	2024	29.05.2026	28.11.2025	4.636	false	true	true	
134998637	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2166204986	1	2024	20.06.2025	20.01.2025	5.083	false	true	false	
134998637	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2166204986	1	2024	20.06.2025	20.02.2025	5.083	false	true	false	
134998637	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2166204986	1	2024	20.06.2025	20.03.2025	5.083	false	true	false	
134998637	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2166204986	1	2024	20.06.2025	23.04.2025	5.591	false	true	false	
134998637	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2166204986	1	2024	20.06.2025	20.05.2025	4.575	false	true	false	
134998637	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2166204986	1	2024	20.06.2025	20.06.2025	5.083	false	true	false	
135260777	3	Luzerner Kantonalbank AG	0.0	2.1440443213	1	2024	02.12.2025	03.03.2025	5.063	false	true	true	
135260777	3	Luzerner Kantonalbank AG	0.0	2.1440443213	1	2024	02.12.2025	02.06.2025	5.019	false	true	true	
135260777	3	Luzerner Kantonalbank AG	0.0	2.1440443213	1	2024	02.12.2025	02.09.2025	5.032	false	true	true	
135260777	3	Luzerner Kantonalbank AG	0.0	2.1440443213	1	2024	02.12.2025	02.12.2025	5.019	false	true	true	
134998636	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2166204986	1	2024	20.06.2025	20.01.2025	1.016	false	true	false	
134998636	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2166204986	1	2024	20.06.2025	20.02.2025	1.016	false	true	false	
134998636	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2166204986	1	2024	20.06.2025	20.03.2025	1.016	false	true	false	
134998636	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2166204986	1	2024	20.06.2025	23.04.2025	1.118	false	true	false	
134998636	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2166204986	1	2024	20.06.2025	20.05.2025	0.915	false	true	false	
134998636	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2166204986	1	2024	20.06.2025	20.06.2025	1.016	false	true	false	
135260776	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	02.12.2025	03.03.2025	3.5	false	true	true	
135260776	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	02.12.2025	02.06.2025	3.5	false	true	true	
135260776	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	02.12.2025	02.09.2025	3.5	false	true	true	
135260776	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	02.12.2025	02.12.2025	3.5	false	true	true	
135260775	3	Luzerner Kantonalbank AG	97.66	0.1915742793	1	2024	02.03.2026	03.03.2025	0.6	false	true	true	
135260775	3	Luzerner Kantonalbank AG	97.66	0.1915742793	1	2024	02.03.2026	02.06.2025	0.6	false	true	true	
135260775	3	Luzerner Kantonalbank AG	97.66	0.1915742793	1	2024	02.03.2026	02.09.2025	0.6	false	true	true	
135260775	3	Luzerner Kantonalbank AG	97.66	0.1915742793	1	2024	02.03.2026	02.12.2025	0.6	false	true	true	
135260773	3	Luzerner Kantonalbank AG	0.0	0.2692520775	1	2024	02.12.2025	02.06.2025	1.35	false	true	true	
135260773	3	Luzerner Kantonalbank AG	0.0	0.2692520775	1	2024	02.12.2025	02.12.2025	1.35	false	true	true	
135260772	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	02.12.2025	02.06.2025	1.3	false	true	true	
135260772	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	02.12.2025	02.12.2025	1.3	false	true	true	
135260771	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	02.12.2025	03.03.2025	7.0	false	true	true	
135260771	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	02.12.2025	02.06.2025	7.0	false	true	true	
135260771	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	02.12.2025	02.09.2025	7.0	false	true	true	
135260771	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	02.12.2025	02.12.2025	7.0	false	true	true	
135260770	3	Luzerner Kantonalbank AG	0.0	0.1524861878	1	2024	01.06.2026	03.03.2025	0.58777	false	true	true	
135260770	3	Luzerner Kantonalbank AG	0.0	0.1524861878	1	2024	01.06.2026	02.06.2025	0.575	false	true	true	
135260770	3	Luzerner Kantonalbank AG	0.0	0.1524861878	1	2024	01.06.2026	01.09.2025	0.575	false	true	true	
135260770	3	Luzerner Kantonalbank AG	0.0	0.1524861878	1	2024	01.06.2026	01.12.2025	0.575	false	true	true	
134998629	3	Leonteq Securities AG, Guernsey Branch	117.8	0.0	1	2024	14.06.2027		0.0	false	true	false	
135260769	3	Luzerner Kantonalbank AG	0.0	4.2880886426	1	2024	02.12.2025	03.03.2025	9.657	false	true	true	
135260769	3	Luzerner Kantonalbank AG	0.0	4.2880886426	1	2024	02.12.2025	02.06.2025	8.778	false	true	true	
134998628	3	Leonteq Securities AG, Guernsey Branch	135.14	0.0	1	2024	17.06.2026		0.0	false	true	false	
135260768	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	02.12.2025	03.03.2025	3.75	false	true	true	
135260768	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	02.12.2025	02.06.2025	3.75	false	true	true	
135260768	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	02.12.2025	02.09.2025	3.75	false	true	true	
135260768	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	02.12.2025	02.12.2025	3.75	false	true	true	
134998651	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	12.12.2025		0.0	false	true	false	
135260799	3	Luzerner Kantonalbank AG	0.0	0.28	1	2024	28.11.2025	28.11.2025	2.738	false	true	true	
135260798	3	Luzerner Kantonalbank AG	0.0	0.28	1	2024	02.12.2025	02.12.2025	2.8	false	true	true	
135260797	3	Luzerner Kantonalbank AG	0.0	0.28	1	2024	02.12.2025	02.12.2025	2.8	false	true	true	
135260796	3	Luzerner Kantonalbank AG	100.11	0.0748959778	1	2024	16.12.2026	17.03.2025	0.375	false	true	true	
135260796	3	Luzerner Kantonalbank AG	100.11	0.0748959778	1	2024	16.12.2026	16.06.2025	0.375	false	true	true	
135260796	3	Luzerner Kantonalbank AG	100.11	0.0748959778	1	2024	16.12.2026	16.09.2025	0.375	false	true	true	
135260796	3	Luzerner Kantonalbank AG	100.11	0.0748959778	1	2024	16.12.2026	16.12.2025	0.375	false	true	true	
135260795	3	Luzerner Kantonalbank AG	0.0	0.28	1	2024	02.12.2025	02.12.2025	2.8	false	true	true	
135260794	3	Luzerner Kantonalbank AG	0.0	0.28	1	2024	02.12.2025	02.12.2025	2.8	false	true	true	
135260793	3	Luzerner Kantonalbank AG	0.0	0.28	1	2024	02.12.2025	02.12.2025	5.6	false	true	true	
135260792	3	Luzerner Kantonalbank AG	0.0	0.28	1	2024	02.12.2025	02.12.2025	14.0	false	true	true	
135260791	3	Luzerner Kantonalbank AG	0.0	0.28	1	2024	02.12.2025	02.12.2025	2.8	false	true	true	
135260790	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	02.12.2025	02.06.2025	1.4	false	true	true	
135260790	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	02.12.2025	02.12.2025	1.4	false	true	true	
135260789	3	Luzerner Kantonalbank AG	106.34	0.18	1	2024	02.12.2026		0.0	false	true	null	
135260788	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	01.12.2025		0.0	false	true	true	
135260787	3	Luzerner Kantonalbank AG	100.95	0.1397412199	1	2024	02.06.2026	03.03.2025	0.525	false	true	true	
135260787	3	Luzerner Kantonalbank AG	100.95	0.1397412199	1	2024	02.06.2026	02.06.2025	0.525	false	true	true	
135260787	3	Luzerner Kantonalbank AG	100.95	0.1397412199	1	2024	02.06.2026	02.09.2025	0.525	false	true	true	
135260787	3	Luzerner Kantonalbank AG	100.95	0.1397412199	1	2024	02.06.2026	02.12.2025	0.525	false	true	true	
135260786	3	Luzerner Kantonalbank AG	0.0	0.2891966759	1	2024	02.12.2025	03.03.2025	0.725	false	true	true	
135260786	3	Luzerner Kantonalbank AG	0.0	0.2891966759	1	2024	02.12.2025	02.06.2025	0.725	false	true	true	
135260786	3	Luzerner Kantonalbank AG	0.0	0.2891966759	1	2024	02.12.2025	02.09.2025	0.725	false	true	true	
135260786	3	Luzerner Kantonalbank AG	0.0	0.2891966759	1	2024	02.12.2025	02.12.2025	0.725	false	true	true	
135260785	3	Luzerner Kantonalbank AG	0.0	0.61	1	2024	04.03.2025	04.03.2025	1.537	false	true	true	
135260784	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	09.12.2026		0.0	false	true	true	
135260815	3	Luzerner Kantonalbank AG	106.95	0.25	1	2024	05.03.2026		0.0	false	true	null	
135260814	3	Luzerner Kantonalbank AG	0.0	0.29	1	2024	03.12.2025	03.12.2025	2.9	false	true	true	
135260813	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	12.12.2025	13.01.2025	0.20833	false	true	true	
135260813	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	12.12.2025	12.02.2025	0.20833	false	true	true	
135260813	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	12.12.2025	12.03.2025	0.20833	false	true	true	
135260813	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	12.12.2025	14.04.2025	0.20833	false	true	true	
135260813	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	12.12.2025	12.05.2025	0.20833	false	true	true	
135260813	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	12.12.2025	12.06.2025	0.20833	false	true	true	
135260813	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	12.12.2025	14.07.2025	0.20833	false	true	true	
135260813	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	12.12.2025	12.08.2025	0.20833	false	true	true	
135260812	3	Luzerner Kantonalbank AG	0.0	2.17	1	2024	03.12.2025	03.12.2025	20.261	false	true	true	
134998671	3	Leonteq Securities AG, Guernsey Branch	0.0	5.06	1	2024	13.06.2025	13.06.2025	41.087	false	true	false	
135260811	3	Luzerner Kantonalbank AG	0.0	0.1530499075	1	2024	03.06.2026	03.03.2025	2.875	false	true	true	
135260811	3	Luzerner Kantonalbank AG	0.0	0.1530499075	1	2024	03.06.2026	03.06.2025	2.875	false	true	true	
135260810	3	Luzerner Kantonalbank AG	71.6	0.1530499075	1	2024	10.06.2026	10.03.2025	0.575	false	true	true	
135260810	3	Luzerner Kantonalbank AG	71.6	0.1530499075	1	2024	10.06.2026	10.06.2025	0.575	false	true	true	
135260810	3	Luzerner Kantonalbank AG	71.6	0.1530499075	1	2024	10.06.2026	10.09.2025	0.575	false	true	true	
135260810	3	Luzerner Kantonalbank AG	71.6	0.1530499075	1	2024	10.06.2026	10.12.2025	0.575	false	true	true	
135260809	3	Luzerner Kantonalbank AG	0.0	0.1530499075	1	2024	02.06.2026	03.03.2025	0.575	false	true	true	
135260809	3	Luzerner Kantonalbank AG	0.0	0.1530499075	1	2024	02.06.2026	02.06.2025	0.575	false	true	true	
135260809	3	Luzerner Kantonalbank AG	0.0	0.1530499075	1	2024	02.06.2026	02.09.2025	0.575	false	true	true	
135260808	3	Luzerner Kantonalbank AG	98.88	0.1530499075	1	2024	04.06.2026	04.03.2025	2.875	false	true	true	
135260808	3	Luzerner Kantonalbank AG	98.88	0.1530499075	1	2024	04.06.2026	04.06.2025	2.875	false	true	true	
135260808	3	Luzerner Kantonalbank AG	98.88	0.1530499075	1	2024	04.06.2026	04.09.2025	2.875	false	true	true	
135260808	3	Luzerner Kantonalbank AG	98.88	0.1530499075	1	2024	04.06.2026	04.12.2025	2.875	false	true	true	
135260807	3	Luzerner Kantonalbank AG	0.0	0.1533333333	1	2024	02.06.2026	03.03.2025	0.56861	false	true	true	
135260807	3	Luzerner Kantonalbank AG	0.0	0.1533333333	1	2024	02.06.2026	02.06.2025	0.575	false	true	true	
134998659	3	Leonteq Securities AG, Guernsey Branch	83.031650335	0.0	1	2024			0.0	false	true	null	
135260806	3	Luzerner Kantonalbank AG	0.0	2.84	1	2024	05.03.2025	05.03.2025	6.847	false	true	true	
135260805	3	Luzerner Kantonalbank AG	0.0	2.1440443213	1	2024	03.12.2025	03.03.2025	5.063	false	true	true	
135260805	3	Luzerner Kantonalbank AG	0.0	2.1440443213	1	2024	03.12.2025	03.06.2025	5.041	false	true	true	
135260805	3	Luzerner Kantonalbank AG	0.0	2.1440443213	1	2024	03.12.2025	03.09.2025	5.037	false	true	true	
135260805	3	Luzerner Kantonalbank AG	0.0	2.1440443213	1	2024	03.12.2025	03.12.2025	5.018	false	true	true	
135260804	3	Luzerner Kantonalbank AG	0.0	2.1440443213	1	2024	03.12.2025	03.03.2025	5.063	false	true	true	
134998663	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.12.2025		0.0	false	true	false	
135260803	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	28.11.2025	28.02.2025	0.7	false	true	true	
135260803	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	28.11.2025	28.05.2025	0.7	false	true	true	
135260803	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	28.11.2025	28.08.2025	0.7	false	true	true	
135260803	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	28.11.2025	28.11.2025	0.7	false	true	true	
134998662	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	08.12.2025		0.0	false	true	false	
135260802	3	Luzerner Kantonalbank AG	0.0	0.28	1	2024	02.12.2025	02.12.2025	2.8	false	true	true	
135260801	3	Luzerner Kantonalbank AG	0.0	0.28	1	2024	02.12.2025	02.12.2025	2.8	false	true	true	
135260800	3	Luzerner Kantonalbank AG	0.0	2.14	1	2024	02.12.2025	02.12.2025	19.983	false	true	true	
135260831	3	Luzerner Kantonalbank AG	0.0	0.1666666666	1	2024	03.06.2026	03.03.2025	0.61805	false	true	true	
135260831	3	Luzerner Kantonalbank AG	0.0	0.1666666666	1	2024	03.06.2026	03.06.2025	0.625	false	true	true	
135260831	3	Luzerner Kantonalbank AG	0.0	0.1666666666	1	2024	03.06.2026	03.09.2025	0.625	false	true	true	
135260829	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	03.12.2025		0.0	false	true	true	
135260828	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	03.12.2025		0.0	false	true	true	
58450415	3	VanEck ETP AG	36.844078	0.0	1	2020	31.12.2039		0.0	false	true	false	
135260827	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	03.12.2025		0.0	false	true	true	
135260827	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	03.12.2025		0.0	false	true	true	
135260826	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	03.12.2025		0.0	false	true	true	
135260825	3	Luzerner Kantonalbank AG	0.0	5.0121546961	1	2024	06.06.2025	06.03.2025	30.194	false	true	true	
135260825	3	Luzerner Kantonalbank AG	0.0	5.0121546961	1	2024	06.06.2025	06.06.2025	29.539	false	true	true	
135260824	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	03.12.2025	03.01.2025	2.5	false	true	true	
135260824	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	03.12.2025	03.02.2025	2.5	false	true	true	
135260824	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	03.12.2025	03.03.2025	2.5	false	true	true	
135260824	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	03.12.2025	03.04.2025	2.5	false	true	true	
135260824	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	03.12.2025	05.05.2025	2.5	false	true	true	
135260824	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	03.12.2025	03.06.2025	2.5	false	true	true	
135260823	3	Luzerner Kantonalbank AG	0.0	0.1597042513	1	2024	02.06.2026	03.03.2025	6.0	false	true	true	
135260823	3	Luzerner Kantonalbank AG	0.0	0.1597042513	1	2024	02.06.2026	02.06.2025	6.0	false	true	true	
135260823	3	Luzerner Kantonalbank AG	0.0	0.1597042513	1	2024	02.06.2026	02.09.2025	6.0	false	true	true	
135260823	3	Luzerner Kantonalbank AG	0.0	0.1597042513	1	2024	02.06.2026	02.12.2025	6.0	false	true	true	
135260822	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	03.12.2025	03.01.2025	1.25	false	true	true	
135260822	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	03.12.2025	03.02.2025	1.25	false	true	true	
135260822	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	03.12.2025	03.03.2025	1.25	false	true	true	
135260822	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	03.12.2025	03.04.2025	1.25	false	true	true	
135260822	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	03.12.2025	05.05.2025	1.25	false	true	true	
135260822	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	03.12.2025	03.06.2025	1.25	false	true	true	
135260822	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	03.12.2025	03.07.2025	1.25	false	true	true	
135260822	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	03.12.2025	04.08.2025	1.25	false	true	true	
135260822	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	03.12.2025	03.09.2025	1.25	false	true	true	
135260822	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	03.12.2025	03.10.2025	1.25	false	true	true	
135260822	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	03.12.2025	03.11.2025	1.25	false	true	true	
135260821	3	Luzerner Kantonalbank AG	0.0	0.2314285714	1	2024	02.02.2026	03.01.2025	0.2175	false	true	true	
135260821	3	Luzerner Kantonalbank AG	0.0	0.2314285714	1	2024	02.02.2026	03.02.2025	0.225	false	true	true	
135260821	3	Luzerner Kantonalbank AG	0.0	0.2314285714	1	2024	02.02.2026	03.03.2025	0.225	false	true	true	
135260821	3	Luzerner Kantonalbank AG	0.0	0.2314285714	1	2024	02.02.2026	02.04.2025	0.225	false	true	true	
135260821	3	Luzerner Kantonalbank AG	0.0	0.2314285714	1	2024	02.02.2026	02.05.2025	0.225	false	true	true	
135260821	3	Luzerner Kantonalbank AG	0.0	0.2314285714	1	2024	02.02.2026	02.06.2025	0.225	false	true	true	
135260820	3	Luzerner Kantonalbank AG	101.26	0.9786407766	1	2024	03.12.2026	03.03.2025	46.158	false	true	true	
135260820	3	Luzerner Kantonalbank AG	101.26	0.9786407766	1	2024	03.12.2026	03.06.2025	45.957	false	true	true	
135260820	3	Luzerner Kantonalbank AG	101.26	0.9786407766	1	2024	03.12.2026	03.09.2025	45.922	false	true	true	
135260820	3	Luzerner Kantonalbank AG	101.26	0.9786407766	1	2024	03.12.2026	03.12.2025	45.751	false	true	true	
135260819	3	Luzerner Kantonalbank AG	0.0	0.3	1	2024	03.12.2025	03.12.2025	2.991	false	true	true	
135260818	3	Luzerner Kantonalbank AG	0.0	0.3	1	2024	03.12.2025	03.12.2025	150.0	false	true	true	
135260817	3	Luzerner Kantonalbank AG	0.0	0.3	1	2024	03.12.2025	03.12.2025	150.0	false	true	true	
135260816	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	03.12.2025		0.0	false	true	true	
135260847	3	Luzerner Kantonalbank AG	90.75	0.1466666666	1	2024	04.06.2026	04.03.2025	27.194	false	true	true	
135260847	3	Luzerner Kantonalbank AG	90.75	0.1466666666	1	2024	04.06.2026	04.06.2025	27.5	false	true	true	
135260847	3	Luzerner Kantonalbank AG	90.75	0.1466666666	1	2024	04.06.2026	04.09.2025	27.5	false	true	true	
135260847	3	Luzerner Kantonalbank AG	90.75	0.1466666666	1	2024	04.06.2026	04.12.2025	27.5	false	true	true	
135260846	3	Luzerner Kantonalbank AG	0.0	0.2891966759	1	2024	05.12.2025	05.03.2025	0.725	false	true	true	
135260846	3	Luzerner Kantonalbank AG	0.0	0.2891966759	1	2024	05.12.2025	05.06.2025	0.725	false	true	true	
135260846	3	Luzerner Kantonalbank AG	0.0	0.2891966759	1	2024	05.12.2025	05.09.2025	0.725	false	true	true	
135260846	3	Luzerner Kantonalbank AG	0.0	0.2891966759	1	2024	05.12.2025	05.12.2025	0.725	false	true	true	
135260845	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	10.06.2026	10.01.2025	0.10833	false	true	true	
135260845	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	10.06.2026	10.02.2025	0.10833	false	true	true	
135260845	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	10.06.2026	10.03.2025	0.10833	false	true	true	
135260845	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	10.06.2026	10.04.2025	0.10833	false	true	true	
135260845	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	10.06.2026	12.05.2025	0.10833	false	true	true	
135260845	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	10.06.2026	10.06.2025	0.10833	false	true	true	
135260845	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	10.06.2026	10.07.2025	0.10833	false	true	true	
135260845	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	10.06.2026	11.08.2025	0.10833	false	true	true	
135260845	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	10.06.2026	10.09.2025	0.10833	false	true	true	
135260845	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	10.06.2026	10.10.2025	0.10833	false	true	true	
135260845	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	10.06.2026	10.11.2025	0.10833	false	true	true	
135260845	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	10.06.2026	10.12.2025	0.10833	false	true	true	
134998696	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	17.09.2025		0.0	false	true	false	
135260844	3	Luzerner Kantonalbank AG	106.42	0.2	1	2024	04.11.2026		0.0	false	true	null	
135260843	3	Luzerner Kantonalbank AG	0.0	0.2891966759	1	2024	05.12.2025	05.03.2025	0.725	false	true	true	
135260843	3	Luzerner Kantonalbank AG	0.0	0.2891966759	1	2024	05.12.2025	05.06.2025	0.725	false	true	true	
135260843	3	Luzerner Kantonalbank AG	0.0	0.2891966759	1	2024	05.12.2025	05.09.2025	0.725	false	true	true	
135260843	3	Luzerner Kantonalbank AG	0.0	0.2891966759	1	2024	05.12.2025	05.12.2025	0.725	false	true	true	
135260842	3	Luzerner Kantonalbank AG	105.06	0.26	1	2024	04.02.2026		0.0	false	true	null	
135260841	3	Luzerner Kantonalbank AG	0.0	0.29	1	2024	05.12.2025	05.12.2025	2.9	false	true	true	
135260840	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2024	09.12.2025	09.01.2025	0.19166	false	true	true	
135260840	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2024	09.12.2025	10.02.2025	0.19166	false	true	true	
135260840	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2024	09.12.2025	10.03.2025	0.19166	false	true	true	
135260840	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2024	09.12.2025	09.04.2025	0.19166	false	true	true	
135260840	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2024	09.12.2025	09.05.2025	0.19166	false	true	true	
135260840	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2024	09.12.2025	10.06.2025	0.19166	false	true	true	
135260840	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2024	09.12.2025	09.07.2025	0.19166	false	true	true	
135260840	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2024	09.12.2025	11.08.2025	0.19166	false	true	true	
135260840	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2024	09.12.2025	09.09.2025	0.19166	false	true	true	
135260840	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2024	09.12.2025	09.10.2025	0.19166	false	true	true	
135260840	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2024	09.12.2025	10.11.2025	0.19166	false	true	true	
135260840	3	Luzerner Kantonalbank AG	0.0	0.2293628808	1	2024	09.12.2025	09.12.2025	0.19166	false	true	true	
135260839	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	19.06.2026	19.03.2025	1.625	false	true	true	
135260839	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	19.06.2026	19.06.2025	1.625	false	true	true	
135260839	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	19.06.2026	19.09.2025	1.625	false	true	true	
135260839	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	19.06.2026	19.12.2025	1.625	false	true	true	
134998691	3	Leonteq Securities AG, Guernsey Branch	0.0	5.0559556786	1	2024	13.06.2025	13.03.2025	11.216	false	true	false	
134998691	3	Leonteq Securities AG, Guernsey Branch	0.0	5.0559556786	1	2024	13.06.2025	13.06.2025	10.292	false	true	false	
135260838	3	Luzerner Kantonalbank AG	0.0	0.1098474341	1	2024	04.12.2026	04.03.2025	0.55	false	true	true	
135260837	3	Luzerner Kantonalbank AG	0.0	0.3	1	2024	04.12.2025	04.12.2025	150.0	false	true	true	
134998688	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	17.06.2026		0.0	false	true	false	
135260836	3	Luzerner Kantonalbank AG	0.0	0.3	1	2024	04.12.2025	04.12.2025	150.0	false	true	true	
135260835	3	Luzerner Kantonalbank AG	92.64	0.0998613037	1	2024	04.12.2026	04.03.2025	2.5	false	true	true	
135260835	3	Luzerner Kantonalbank AG	92.64	0.0998613037	1	2024	04.12.2026	04.06.2025	2.5	false	true	true	
135260835	3	Luzerner Kantonalbank AG	92.64	0.0998613037	1	2024	04.12.2026	04.09.2025	2.5	false	true	true	
135260835	3	Luzerner Kantonalbank AG	92.64	0.0998613037	1	2024	04.12.2026	04.12.2025	2.5	false	true	true	
135260834	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	04.12.2025	06.01.2025	0.25	false	true	true	
135260834	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	04.12.2025	04.02.2025	0.25	false	true	true	
135260834	3	Luzerner Kantonalbank AG	0.0	0.299168975	1	2024	04.12.2025	04.03.2025	0.25	false	true	true	
135260833	3	Luzerner Kantonalbank AG	91.63	0.1098474341	1	2024	04.12.2026	04.03.2025	2.75	false	true	true	
135260833	3	Luzerner Kantonalbank AG	91.63	0.1098474341	1	2024	04.12.2026	04.06.2025	2.75	false	true	true	
135260833	3	Luzerner Kantonalbank AG	91.63	0.1098474341	1	2024	04.12.2026	04.09.2025	2.75	false	true	true	
135260833	3	Luzerner Kantonalbank AG	91.63	0.1098474341	1	2024	04.12.2026	04.12.2025	2.75	false	true	true	
134998692	3	Leonteq Securities AG, Guernsey Branch	96.74	0.0	1	2024	13.06.2028		0.0	false	true	false	
135260832	3	Luzerner Kantonalbank AG	97.81	0.1666666666	1	2024	03.06.2026	03.03.2025	0.61805	false	true	true	
135260832	3	Luzerner Kantonalbank AG	97.81	0.1666666666	1	2024	03.06.2026	03.06.2025	0.625	false	true	true	
135260832	3	Luzerner Kantonalbank AG	97.81	0.1666666666	1	2024	03.06.2026	03.09.2025	0.625	false	true	true	
135260832	3	Luzerner Kantonalbank AG	97.81	0.1666666666	1	2024	03.06.2026	03.12.2025	0.625	false	true	true	
135260863	3	Luzerner Kantonalbank AG	97.11	0.1330868761	1	2024	05.06.2026	05.03.2025	0.5	false	true	true	
135260863	3	Luzerner Kantonalbank AG	97.11	0.1330868761	1	2024	05.06.2026	05.06.2025	0.5	false	true	true	
135260863	3	Luzerner Kantonalbank AG	97.11	0.1330868761	1	2024	05.06.2026	05.09.2025	0.5	false	true	true	
135260863	3	Luzerner Kantonalbank AG	97.11	0.1330868761	1	2024	05.06.2026	05.12.2025	0.5	false	true	true	
135260862	3	Luzerner Kantonalbank AG	0.0	0.267768595	1	2024	08.12.2025	10.03.2025	0.69	false	true	true	
135260861	3	Luzerner Kantonalbank AG	0.0	0.28	1	2024	08.12.2025	08.12.2025	2.815	false	true	true	
135260860	3	Luzerner Kantonalbank AG	0.0	0.1463955637	1	2024	05.06.2026	05.03.2025	0.55	false	true	true	
135260860	3	Luzerner Kantonalbank AG	0.0	0.1463955637	1	2024	05.06.2026	05.06.2025	0.55	false	true	true	
135260858	3	Luzerner Kantonalbank AG	0.0	2.1540166204	1	2024	05.12.2025	05.06.2025	507.33	false	true	true	
135260858	3	Luzerner Kantonalbank AG	0.0	2.1540166204	1	2024	05.12.2025	05.12.2025	505.84	false	true	true	
134998717	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	17.06.2025		0.0	false	true	false	
135260857	3	Luzerner Kantonalbank AG	0.0	0.28	1	2024	05.12.2025	05.12.2025	14.0	false	true	true	
134998716	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	14.06.2027		0.0	false	true	false	
135260856	3	Luzerner Kantonalbank AG	0.0	0.28	1	2024	05.12.2025	05.12.2025	14.0	false	true	true	
135260855	3	Luzerner Kantonalbank AG	87.47	0.1463955637	1	2024	04.06.2026	04.03.2025	0.55	false	true	true	
135260855	3	Luzerner Kantonalbank AG	87.47	0.1463955637	1	2024	04.06.2026	04.06.2025	0.55	false	true	true	
135260855	3	Luzerner Kantonalbank AG	87.47	0.1463955637	1	2024	04.06.2026	04.09.2025	0.55	false	true	true	
135260855	3	Luzerner Kantonalbank AG	87.47	0.1463955637	1	2024	04.06.2026	04.12.2025	0.55	false	true	true	
135260854	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	05.12.2025	05.03.2025	0.7	false	true	true	
135260854	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	05.12.2025	05.06.2025	0.7	false	true	true	
135260854	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	05.12.2025	05.09.2025	0.7	false	true	true	
135260854	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	05.12.2025	05.12.2025	0.7	false	true	true	
135260853	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	09.12.2025		0.0	false	true	null	
135260852	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	09.12.2025		0.0	false	true	null	
134998711	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.06.2028		0.0	false	true	false	
135260851	3	Luzerner Kantonalbank AG	0.0	0.28	1	2024	05.12.2025	05.12.2025	14.0	false	true	true	
135260850	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	05.12.2025	05.03.2025	0.7	false	true	true	
135260850	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	05.12.2025	05.06.2025	0.7	false	true	true	
135260850	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	05.12.2025	05.09.2025	0.7	false	true	true	
135260850	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	05.12.2025	05.12.2025	0.7	false	true	true	
134998709	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.06.2028		0.0	false	true	false	
135260849	3	Luzerner Kantonalbank AG	0.0	0.28	1	2024	05.12.2025	05.12.2025	2.8	false	true	true	
135260848	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	05.12.2025	05.03.2025	0.7	false	true	true	
135260848	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	05.12.2025	05.06.2025	0.7	false	true	true	
135260848	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	05.12.2025	05.09.2025	0.7	false	true	true	
135260848	3	Luzerner Kantonalbank AG	0.0	0.2792243767	1	2024	05.12.2025	05.12.2025	0.7	false	true	true	
135260879	3	Luzerner Kantonalbank AG	0.0	0.1994459833	1	2024	09.12.2025	10.03.2025	0.5	false	true	true	
135260879	3	Luzerner Kantonalbank AG	0.0	0.1994459833	1	2024	09.12.2025	10.06.2025	0.5	false	true	true	
135260879	3	Luzerner Kantonalbank AG	0.0	0.1994459833	1	2024	09.12.2025	09.09.2025	0.5	false	true	true	
135260879	3	Luzerner Kantonalbank AG	0.0	0.1994459833	1	2024	09.12.2025	09.12.2025	0.5	false	true	true	
135260878	3	Luzerner Kantonalbank AG	0.0	0.1994459833	1	2024	09.12.2025	10.03.2025	5.0	false	true	true	
135260878	3	Luzerner Kantonalbank AG	0.0	0.1994459833	1	2024	09.12.2025	10.06.2025	5.0	false	true	true	
135260878	3	Luzerner Kantonalbank AG	0.0	0.1994459833	1	2024	09.12.2025	09.09.2025	5.0	false	true	true	
135260878	3	Luzerner Kantonalbank AG	0.0	0.1994459833	1	2024	09.12.2025	09.12.2025	5.0	false	true	true	
135260877	3	Luzerner Kantonalbank AG	98.71	0.0798521256	1	2024	09.06.2026	10.03.2025	1.5	false	true	true	
135260877	3	Luzerner Kantonalbank AG	98.71	0.0798521256	1	2024	09.06.2026	10.06.2025	1.5	false	true	true	
135260877	3	Luzerner Kantonalbank AG	98.71	0.0798521256	1	2024	09.06.2026	09.09.2025	1.5	false	true	true	
135260877	3	Luzerner Kantonalbank AG	98.71	0.0798521256	1	2024	09.06.2026	09.12.2025	1.5	false	true	true	
135260876	3	Luzerner Kantonalbank AG	97.33	0.0865064695	1	2024	09.06.2026	10.03.2025	0.325	false	true	true	
135260876	3	Luzerner Kantonalbank AG	97.33	0.0865064695	1	2024	09.06.2026	10.06.2025	0.325	false	true	true	
135260876	3	Luzerner Kantonalbank AG	97.33	0.0865064695	1	2024	09.06.2026	09.09.2025	0.325	false	true	true	
135260876	3	Luzerner Kantonalbank AG	97.33	0.0865064695	1	2024	09.06.2026	09.12.2025	0.325	false	true	true	
135260875	3	Luzerner Kantonalbank AG	75.66	0.0499306518	1	2024	09.12.2026	10.03.2025	5.0	false	true	true	
135260875	3	Luzerner Kantonalbank AG	75.66	0.0499306518	1	2024	09.12.2026	10.06.2025	5.0	false	true	true	
135260875	3	Luzerner Kantonalbank AG	75.66	0.0499306518	1	2024	09.12.2026	09.09.2025	5.0	false	true	true	
135260875	3	Luzerner Kantonalbank AG	75.66	0.0499306518	1	2024	09.12.2026	09.12.2025	5.0	false	true	true	
128181607	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2023	10.10.2029		0.0	false	true	false	
135260874	3	Luzerner Kantonalbank AG	100.96	0.0499306518	1	2024	09.12.2026	10.03.2025	5.0	false	true	true	
135260874	3	Luzerner Kantonalbank AG	100.96	0.0499306518	1	2024	09.12.2026	10.06.2025	5.0	false	true	true	
135260874	3	Luzerner Kantonalbank AG	100.96	0.0499306518	1	2024	09.12.2026	09.09.2025	5.0	false	true	true	
135260874	3	Luzerner Kantonalbank AG	100.96	0.0499306518	1	2024	09.12.2026	09.12.2025	5.0	false	true	true	
135260873	3	Luzerner Kantonalbank AG	0.0	0.0499306518	1	2024	09.12.2026	10.03.2025	5.0	false	true	true	
135260873	3	Luzerner Kantonalbank AG	0.0	0.0499306518	1	2024	09.12.2026	10.06.2025	5.0	false	true	true	
135260873	3	Luzerner Kantonalbank AG	0.0	0.0499306518	1	2024	09.12.2026	09.09.2025	5.0	false	true	true	
135260873	3	Luzerner Kantonalbank AG	0.0	0.0499306518	1	2024	09.12.2026	09.12.2025	5.0	false	true	true	
134998732	3	Leonteq Securities AG, Guernsey Branch	95.42	0.0	1	2024	14.06.2027		0.0	false	true	false	
135260871	3	Luzerner Kantonalbank AG	102.45	0.0599167822	1	2024	09.12.2026	10.06.2025	0.6	false	true	true	
135260871	3	Luzerner Kantonalbank AG	102.45	0.0599167822	1	2024	09.12.2026	09.12.2025	0.6	false	true	true	
135260870	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	05.12.2025	05.03.2025	0.625	false	true	true	
135260870	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	05.12.2025	05.06.2025	0.625	false	true	true	
135260870	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	05.12.2025	05.09.2025	0.625	false	true	true	
135260870	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	05.12.2025	05.12.2025	0.625	false	true	true	
135260869	3	Luzerner Kantonalbank AG	0.0	4.2282548476	1	2024	05.12.2025	05.03.2025	9.419	false	true	true	
135260869	3	Luzerner Kantonalbank AG	0.0	4.2282548476	1	2024	05.12.2025	05.06.2025	8.691	false	true	true	
135260869	3	Luzerner Kantonalbank AG	0.0	4.2282548476	1	2024	05.12.2025	05.09.2025	8.456	false	true	true	
135260869	3	Luzerner Kantonalbank AG	0.0	4.2282548476	1	2024	05.12.2025	05.12.2025	8.525	false	true	true	
135260868	3	Luzerner Kantonalbank AG	0.0	4.2282548476	1	2024	05.12.2025	05.06.2025	17.382	false	true	true	
135260868	3	Luzerner Kantonalbank AG	0.0	4.2282548476	1	2024	05.12.2025	05.12.2025	17.05	false	true	true	
134998727	3	Leonteq Securities AG, Guernsey Branch	36.25	0.0	1	2024	14.06.2029		0.0	false	true	false	
135260867	3	Luzerner Kantonalbank AG	0.0	0.1330868761	1	2024	05.06.2026	05.03.2025	0.5	false	true	true	
135260867	3	Luzerner Kantonalbank AG	0.0	0.1330868761	1	2024	05.06.2026	05.06.2025	0.5	false	true	true	
135260867	3	Luzerner Kantonalbank AG	0.0	0.1330868761	1	2024	05.06.2026	05.09.2025	0.5	false	true	true	
135260866	3	Luzerner Kantonalbank AG	96.43	0.1330868761	1	2024	04.06.2026	04.03.2025	0.5	false	true	true	
135260866	3	Luzerner Kantonalbank AG	96.43	0.1330868761	1	2024	04.06.2026	04.06.2025	0.5	false	true	true	
135260866	3	Luzerner Kantonalbank AG	96.43	0.1330868761	1	2024	04.06.2026	04.09.2025	0.5	false	true	true	
135260866	3	Luzerner Kantonalbank AG	96.43	0.1330868761	1	2024	04.06.2026	04.12.2025	0.5	false	true	true	
135260865	3	Luzerner Kantonalbank AG	0.0	0.6	1	2024	07.03.2025	07.03.2025	1.495	false	true	true	
45080672	3	Bank Vontobel AG	132.036385	0.0	1	2020			0.0	false	true	false	
135260864	3	Luzerner Kantonalbank AG	0.0	0.2578512396	1	2024	08.12.2025	10.06.2025	1.314	false	true	true	
135260864	3	Luzerner Kantonalbank AG	0.0	0.2578512396	1	2024	08.12.2025	08.12.2025	1.3	false	true	true	
52158923	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	05.03.2026		0.0	false	true	false	
135260895	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2024	11.12.2025	11.03.2025	2.75	false	true	true	
135260895	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2024	11.12.2025	11.03.2025	0.0	false	true	true	
52158922	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	26.02.2025		0.0	false	true	false	
135260894	3	Luzerner Kantonalbank AG	0.0	1.277634011	1	2024	10.06.2026	10.03.2025	4.585	false	true	true	
135260894	3	Luzerner Kantonalbank AG	0.0	1.277634011	1	2024	10.06.2026	10.06.2025	4.507	false	true	true	
135260894	3	Luzerner Kantonalbank AG	0.0	1.277634011	1	2024	10.06.2026	10.09.2025	4.488	false	true	true	
135260893	3	Luzerner Kantonalbank AG	0.0	2.6950092421	1	2024	10.06.2026	10.03.2025	8.924	false	true	true	
135260893	3	Luzerner Kantonalbank AG	0.0	2.6950092421	1	2024	10.06.2026	10.06.2025	8.322	false	true	true	
135260893	3	Luzerner Kantonalbank AG	0.0	2.6950092421	1	2024	10.06.2026	10.09.2025	8.072	false	true	true	
135260892	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	10.06.2026	10.03.2025	0.325	false	true	true	
135260892	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	10.06.2026	10.06.2025	0.325	false	true	true	
135260892	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	10.06.2026	10.09.2025	0.325	false	true	true	
135260891	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2024	10.12.2025	10.03.2025	0.55	false	true	true	
135260891	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2024	10.12.2025	10.06.2025	0.55	false	true	true	
135260891	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2024	10.12.2025	10.09.2025	0.55	false	true	true	
135260891	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2024	10.12.2025	10.12.2025	0.55	false	true	true	
135260890	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	10.06.2026	10.03.2025	0.325	false	true	true	
135260890	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	10.06.2026	10.06.2025	0.325	false	true	true	
135260890	3	Luzerner Kantonalbank AG	0.0	0.0865064695	1	2024	10.06.2026	10.09.2025	0.325	false	true	true	
135260889	3	Luzerner Kantonalbank AG	0.0	0.8505494505	1	2024	11.06.2025	11.03.2025	1.086	false	true	true	
135260889	3	Luzerner Kantonalbank AG	0.0	0.8505494505	1	2024	11.06.2025	11.06.2025	1.075	false	true	true	
135260888	3	Luzerner Kantonalbank AG	94.103455	0.0	1	2024			0.0	false	true	null	
135260887	3	Luzerner Kantonalbank AG	101.44	0.9187239944	1	2024	10.12.2026	10.06.2025	4320.09	false	true	true	
135260887	3	Luzerner Kantonalbank AG	101.44	0.9187239944	1	2024	10.12.2026	10.12.2025	4298.47	false	true	true	
135260886	3	Luzerner Kantonalbank AG	99.38	0.0499306518	1	2024	10.12.2026	10.01.2025	0.08333	false	true	true	
135260886	3	Luzerner Kantonalbank AG	99.38	0.0499306518	1	2024	10.12.2026	10.02.2025	0.08333	false	true	true	
135260886	3	Luzerner Kantonalbank AG	99.38	0.0499306518	1	2024	10.12.2026	10.03.2025	0.08333	false	true	true	
135260886	3	Luzerner Kantonalbank AG	99.38	0.0499306518	1	2024	10.12.2026	10.04.2025	0.08333	false	true	true	
135260886	3	Luzerner Kantonalbank AG	99.38	0.0499306518	1	2024	10.12.2026	12.05.2025	0.08333	false	true	true	
135260886	3	Luzerner Kantonalbank AG	99.38	0.0499306518	1	2024	10.12.2026	10.06.2025	0.08333	false	true	true	
135260886	3	Luzerner Kantonalbank AG	99.38	0.0499306518	1	2024	10.12.2026	10.07.2025	0.08333	false	true	true	
135260886	3	Luzerner Kantonalbank AG	99.38	0.0499306518	1	2024	10.12.2026	11.08.2025	0.08333	false	true	true	
135260886	3	Luzerner Kantonalbank AG	99.38	0.0499306518	1	2024	10.12.2026	10.09.2025	0.08333	false	true	true	
135260886	3	Luzerner Kantonalbank AG	99.38	0.0499306518	1	2024	10.12.2026	10.10.2025	0.08333	false	true	true	
135260886	3	Luzerner Kantonalbank AG	99.38	0.0499306518	1	2024	10.12.2026	10.11.2025	0.08333	false	true	true	
135260886	3	Luzerner Kantonalbank AG	99.38	0.0499306518	1	2024	10.12.2026	10.12.2025	0.08333	false	true	true	
134998737	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	14.06.2027		0.0	false	true	false	
134998737	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	14.06.2027		0.0	false	true	false	
135260885	3	Luzerner Kantonalbank AG	105.32	0.0	1	2024	16.12.2026		0.0	false	true	true	
135260884	3	Luzerner Kantonalbank AG	0.0	0.24	1	2024	10.12.2025	10.12.2025	12.0	false	true	true	
135260883	3	Luzerner Kantonalbank AG	99.93	0.0449375866	1	2024	09.12.2026	10.03.2025	0.225	false	true	true	
135260883	3	Luzerner Kantonalbank AG	99.93	0.0449375866	1	2024	09.12.2026	10.06.2025	0.225	false	true	true	
135260883	3	Luzerner Kantonalbank AG	99.93	0.0449375866	1	2024	09.12.2026	09.09.2025	0.225	false	true	true	
135260883	3	Luzerner Kantonalbank AG	99.93	0.0449375866	1	2024	09.12.2026	09.12.2025	0.225	false	true	true	
135260882	3	Luzerner Kantonalbank AG	0.0	0.0449375866	1	2024	09.12.2026	10.03.2025	0.225	false	true	true	
135260882	3	Luzerner Kantonalbank AG	0.0	0.0449375866	1	2024	09.12.2026	10.06.2025	0.225	false	true	true	
135260882	3	Luzerner Kantonalbank AG	0.0	0.0449375866	1	2024	09.12.2026	09.09.2025	0.225	false	true	true	
135260882	3	Luzerner Kantonalbank AG	0.0	0.0449375866	1	2024	09.12.2026	09.12.2025	0.225	false	true	true	
134998741	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	27.06.2025		0.0	false	true	false	
135260881	3	Luzerner Kantonalbank AG	0.0	2.0742382271	1	2024	09.12.2025	10.03.2025	4.967	false	true	true	
135260881	3	Luzerner Kantonalbank AG	0.0	2.0742382271	1	2024	09.12.2025	09.06.2025	4.875	false	true	true	
135260881	3	Luzerner Kantonalbank AG	0.0	2.0742382271	1	2024	09.12.2025	09.09.2025	4.851	false	true	true	
135260881	3	Luzerner Kantonalbank AG	0.0	2.0742382271	1	2024	09.12.2025	09.12.2025	4.879	false	true	true	
135260880	3	Luzerner Kantonalbank AG	0.0	0.2	1	2024	09.12.2025	09.12.2025	20.0	false	true	true	
135260911	3	Luzerner Kantonalbank AG	0.0	0.2095238095	1	2024	30.12.2025	30.06.2025	1.21	false	true	true	
135260911	3	Luzerner Kantonalbank AG	0.0	0.2095238095	1	2024	30.12.2025	30.12.2025	1.1	false	true	true	
135260910	3	Luzerner Kantonalbank AG	102.04	0.1064695009	1	2024	12.06.2026	12.06.2025	0.8	false	true	true	
135260910	3	Luzerner Kantonalbank AG	102.04	0.1064695009	1	2024	12.06.2026	12.12.2025	0.8	false	true	true	
134998761	3	Leonteq Securities AG, Guernsey Branch	99.12	0.0	1	2024	21.06.2028		0.0	false	true	false	
135260909	3	Luzerner Kantonalbank AG	84.71	0.1064695009	1	2024	10.06.2026	10.03.2025	2.0	false	true	true	
135260909	3	Luzerner Kantonalbank AG	84.71	0.1064695009	1	2024	10.06.2026	10.06.2025	2.0	false	true	true	
135260909	3	Luzerner Kantonalbank AG	84.71	0.1064695009	1	2024	10.06.2026	10.09.2025	2.0	false	true	true	
135260909	3	Luzerner Kantonalbank AG	84.71	0.1064695009	1	2024	10.06.2026	10.12.2025	2.0	false	true	true	
134998760	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.06.2028		0.0	false	true	false	
135260908	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	11.12.2025		0.0	false	true	true	
134998767	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	17.09.2025		0.0	false	true	false	
135260907	3	Luzerner Kantonalbank AG	0.0	0.23933518	1	2024	11.12.2025	11.03.2025	0.6	false	true	true	
135260907	3	Luzerner Kantonalbank AG	0.0	0.23933518	1	2024	11.12.2025	11.06.2025	0.6	false	true	true	
135260906	3	Luzerner Kantonalbank AG	71.48	0.1064695009	1	2024	11.06.2026	11.03.2025	0.8	false	true	true	
135260906	3	Luzerner Kantonalbank AG	71.48	0.1064695009	1	2024	11.06.2026	11.06.2025	0.8	false	true	true	
135260906	3	Luzerner Kantonalbank AG	71.48	0.1064695009	1	2024	11.06.2026	11.09.2025	0.8	false	true	true	
135260906	3	Luzerner Kantonalbank AG	71.48	0.1064695009	1	2024	11.06.2026	11.12.2025	0.8	false	true	true	
134998764	3	Leonteq Securities AG, Guernsey Branch	82.13	0.0	1	2024	14.06.2027		0.0	false	true	false	
135260904	3	Luzerner Kantonalbank AG	0.0	0.23933518	1	2024	11.12.2025	11.03.2025	0.6	false	true	true	
135260904	3	Luzerner Kantonalbank AG	0.0	0.23933518	1	2024	11.12.2025	11.06.2025	0.6	false	true	true	
135260904	3	Luzerner Kantonalbank AG	0.0	0.23933518	1	2024	11.12.2025	11.09.2025	0.6	false	true	true	
135260904	3	Luzerner Kantonalbank AG	0.0	0.23933518	1	2024	11.12.2025	11.12.2025	0.6	false	true	true	
135260903	3	Luzerner Kantonalbank AG	0.0	0.24	1	2024	11.12.2025	11.12.2025	2.4	false	true	true	
135260902	3	Luzerner Kantonalbank AG	0.0	2.12	1	2024	11.12.2025	11.12.2025	19.777	false	true	true	
135260901	3	Luzerner Kantonalbank AG	0.0	2.1141274238	1	2024	11.12.2025	11.03.2025	5.097	false	true	true	
135260901	3	Luzerner Kantonalbank AG	0.0	2.1141274238	1	2024	11.12.2025	11.06.2025	4.988	false	true	true	
135260901	3	Luzerner Kantonalbank AG	0.0	2.1141274238	1	2024	11.12.2025	11.09.2025	4.947	false	true	true	
135260901	3	Luzerner Kantonalbank AG	0.0	2.1141274238	1	2024	11.12.2025	11.12.2025	4.944	false	true	true	
135260900	3	Luzerner Kantonalbank AG	0.0	0.23	1	2024	11.12.2025	11.12.2025	2.3	false	true	true	
135260899	3	Luzerner Kantonalbank AG	110.09	0.19	1	2024	06.03.2026		0.0	false	true	null	
135260898	3	Luzerner Kantonalbank AG	0.0	0.23	1	2024	11.12.2025	11.12.2025	2.3	false	true	true	
135260896	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2024	11.12.2025	11.03.2025	2.75	false	true	true	
135260896	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2024	11.12.2025	11.06.2025	2.75	false	true	true	
135260896	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2024	11.12.2025	11.09.2025	2.75	false	true	true	
135260896	3	Luzerner Kantonalbank AG	0.0	0.2193905817	1	2024	11.12.2025	11.12.2025	2.75	false	true	true	
135260927	3	Luzerner Kantonalbank AG	0.0	0.26	1	2024	15.12.2025	15.12.2025	2.614	false	true	true	
48226350	3	BNP Paribas Emissions- u. Handelsgesellschaft mbH	0.0	0.0	1	2019			0.0	false	true	null	
135260926	3	Luzerner Kantonalbank AG	0.0	0.4483516483	1	2024	15.09.2025	15.01.2025	0.30222	false	true	true	
135260926	3	Luzerner Kantonalbank AG	0.0	0.4483516483	1	2024	15.09.2025	17.02.2025	0.28333	false	true	true	
135260926	3	Luzerner Kantonalbank AG	0.0	0.4483516483	1	2024	15.09.2025	17.03.2025	0.28333	false	true	true	
135260926	3	Luzerner Kantonalbank AG	0.0	0.4483516483	1	2024	15.09.2025	15.04.2025	0.28333	false	true	true	
135260926	3	Luzerner Kantonalbank AG	0.0	0.4483516483	1	2024	15.09.2025	15.05.2025	0.28333	false	true	true	
135260926	3	Luzerner Kantonalbank AG	0.0	0.4483516483	1	2024	15.09.2025	16.06.2025	0.28333	false	true	true	
135260926	3	Luzerner Kantonalbank AG	0.0	0.4483516483	1	2024	15.09.2025	15.07.2025	0.28333	false	true	true	
135260926	3	Luzerner Kantonalbank AG	0.0	0.4483516483	1	2024	15.09.2025	15.08.2025	0.28333	false	true	true	
134998777	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.06.2025		0.0	false	true	false	
135260925	3	Luzerner Kantonalbank AG	0.0	0.1264325323	1	2024	16.06.2026	17.03.2025	0.475	false	true	true	
135260925	3	Luzerner Kantonalbank AG	0.0	0.1264325323	1	2024	16.06.2026	16.06.2025	0.475	false	true	true	
134736628	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	02.07.2025		0.0	false	true	false	
135260924	3	Luzerner Kantonalbank AG	99.64	1.3441774491	1	2024	16.06.2026	17.03.2025	4.86	false	true	true	
135260924	3	Luzerner Kantonalbank AG	99.64	1.3441774491	1	2024	16.06.2026	16.06.2025	4.746	false	true	true	
135260924	3	Luzerner Kantonalbank AG	99.64	1.3441774491	1	2024	16.06.2026	16.09.2025	4.714	false	true	true	
135260924	3	Luzerner Kantonalbank AG	99.64	1.3441774491	1	2024	16.06.2026	16.12.2025	4.727	false	true	true	
135260923	3	Luzerner Kantonalbank AG	0.0	0.45	1	2024	16.06.2025	16.06.2025	11.404	false	true	true	
135260922	3	Luzerner Kantonalbank AG	0.0	0.26	1	2024	15.12.2025	15.12.2025	2.614	false	true	true	
135260921	3	Luzerner Kantonalbank AG	0.0	4.19	1	2024	15.12.2025	15.12.2025	167.5	false	true	true	
135260920	3	Luzerner Kantonalbank AG	0.0	2.6817005545	1	2024	23.06.2026	23.01.2025	3.053	false	true	true	
135260920	3	Luzerner Kantonalbank AG	0.0	2.6817005545	1	2024	23.06.2026	24.02.2025	3.012	false	true	true	
135260920	3	Luzerner Kantonalbank AG	0.0	2.6817005545	1	2024	23.06.2026	24.03.2025	2.969	false	true	true	
135260920	3	Luzerner Kantonalbank AG	0.0	2.6817005545	1	2024	23.06.2026	23.04.2025	2.781	false	true	true	
135260920	3	Luzerner Kantonalbank AG	0.0	2.6817005545	1	2024	23.06.2026	23.05.2025	2.758	false	true	true	
135260920	3	Luzerner Kantonalbank AG	0.0	2.6817005545	1	2024	23.06.2026	23.06.2025	2.732	false	true	true	
135260920	3	Luzerner Kantonalbank AG	0.0	2.6817005545	1	2024	23.06.2026	23.07.2025	2.666	false	true	true	
135260920	3	Luzerner Kantonalbank AG	0.0	2.6817005545	1	2024	23.06.2026	25.08.2025	2.696	false	true	true	
135260920	3	Luzerner Kantonalbank AG	0.0	2.6817005545	1	2024	23.06.2026	23.09.2025	2.662	false	true	true	
135260920	3	Luzerner Kantonalbank AG	0.0	2.6817005545	1	2024	23.06.2026	23.10.2025	2.671	false	true	true	
135260920	3	Luzerner Kantonalbank AG	0.0	2.6817005545	1	2024	23.06.2026	24.11.2025	2.712	false	true	true	
135260920	3	Luzerner Kantonalbank AG	0.0	2.6817005545	1	2024	23.06.2026	23.12.2025	2.652	false	true	true	
135260917	3	Luzerner Kantonalbank AG	0.0	0.1131238447	1	2024	12.06.2026	12.03.2025	0.425	false	true	true	
135260917	3	Luzerner Kantonalbank AG	0.0	0.1131238447	1	2024	12.06.2026	12.06.2025	0.425	false	true	true	
135260917	3	Luzerner Kantonalbank AG	0.0	0.1131238447	1	2024	12.06.2026	12.09.2025	0.425	false	true	true	
134998768	3	Leonteq Securities AG, Guernsey Branch	134.74	0.0	1	2024	17.06.2026		0.0	false	true	false	
135260916	3	Luzerner Kantonalbank AG	78.73	0.16	1	2025	21.01.2026		0.0	false	true	null	
134998775	3	Leonteq Securities AG, Guernsey Branch	113.53	0.0	1	2024	18.06.2029		0.0	false	true	false	
135260915	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	12.12.2025	12.06.2025	1.25	false	true	true	
135260915	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	12.12.2025	12.12.2025	1.25	false	true	true	
134998774	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	27.06.2028		0.0	false	true	false	
135260914	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	12.12.2025	12.06.2025	1.25	false	true	true	
135260914	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	12.12.2025	12.12.2025	1.25	false	true	true	
135260913	3	Luzerner Kantonalbank AG	0.0	0.0599167822	1	2024	16.12.2026	17.03.2025	0.3	false	true	true	
135260913	3	Luzerner Kantonalbank AG	0.0	0.0599167822	1	2024	16.12.2026	16.06.2025	0.3	false	true	true	
135260913	3	Luzerner Kantonalbank AG	0.0	0.0599167822	1	2024	16.12.2026	16.09.2025	0.3	false	true	true	
135260912	3	Luzerner Kantonalbank AG	0.0	0.0998151571	1	2024	12.06.2026	12.03.2025	0.375	false	true	true	
135260912	3	Luzerner Kantonalbank AG	0.0	0.0998151571	1	2024	12.06.2026	12.06.2025	0.375	false	true	true	
135260912	3	Luzerner Kantonalbank AG	0.0	0.0998151571	1	2024	12.06.2026	12.09.2025	0.375	false	true	true	
32760563	3	Vontobel Financial Products Ltd	249.94	0.0	1	2016			0.0	false	true	false	
134998795	3	Leonteq Securities AG, Guernsey Branch	101.91	0.0	1	2024	24.06.2030		0.0	false	true	false	
135260943	3	Luzerner Kantonalbank AG	0.0	0.26	1	2024	16.12.2025	16.12.2025	2.6	false	true	true	
125822077	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	04.09.2025		0.0	false	true	false	
135260941	3	Luzerner Kantonalbank AG	0.0	0.1264325323	1	2024	16.06.2026	17.03.2025	0.475	false	true	true	
135260941	3	Luzerner Kantonalbank AG	0.0	0.1264325323	1	2024	16.06.2026	16.06.2025	0.475	false	true	true	
135260940	3	Luzerner Kantonalbank AG	0.0	0.26	1	2024	16.12.2025	16.12.2025	2.6	false	true	true	
135260939	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	16.01.2025	1.083	false	true	true	
135260939	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	17.02.2025	1.083	false	true	true	
135260939	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	17.03.2025	1.083	false	true	true	
135260939	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	16.04.2025	1.083	false	true	true	
135260939	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	16.05.2025	1.083	false	true	true	
135260939	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	16.06.2025	1.083	false	true	true	
135260939	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	16.07.2025	1.083	false	true	true	
135260939	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	18.08.2025	1.083	false	true	true	
135260939	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	16.09.2025	1.083	false	true	true	
135260939	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	16.10.2025	1.083	false	true	true	
135260939	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	17.11.2025	1.083	false	true	true	
135260939	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	16.12.2025	1.083	false	true	true	
32760566	3	Vontobel Financial Products Ltd	242.36512	0.0	1	2016		31.12.2025	0.0	false	true	false	
135260938	3	Luzerner Kantonalbank AG	72.43	0.1197781885	1	2024	16.06.2026	17.03.2025	9.0	false	true	true	
135260938	3	Luzerner Kantonalbank AG	72.43	0.1197781885	1	2024	16.06.2026	16.06.2025	9.0	false	true	true	
135260938	3	Luzerner Kantonalbank AG	72.43	0.1197781885	1	2024	16.06.2026	16.09.2025	9.0	false	true	true	
135260938	3	Luzerner Kantonalbank AG	72.43	0.1197781885	1	2024	16.06.2026	16.12.2025	9.0	false	true	true	
135260937	3	Luzerner Kantonalbank AG	0.0	4.932596685	1	2024	16.06.2025	16.01.2025	1.941	false	true	true	
135260937	3	Luzerner Kantonalbank AG	0.0	4.932596685	1	2024	16.06.2025	17.02.2025	1.951	false	true	true	
135260937	3	Luzerner Kantonalbank AG	0.0	4.932596685	1	2024	16.06.2025	17.03.2025	1.989	false	true	true	
135260937	3	Luzerner Kantonalbank AG	0.0	4.932596685	1	2024	16.06.2025	16.04.2025	1.918	false	true	true	
135260937	3	Luzerner Kantonalbank AG	0.0	4.932596685	1	2024	16.06.2025	16.05.2025	1.934	false	true	true	
135260937	3	Luzerner Kantonalbank AG	0.0	4.932596685	1	2024	16.06.2025	16.06.2025	1.942	false	true	true	
134998797	3	Leonteq Securities AG, Guernsey Branch	117.3401475	0.0	1	2024			0.0	false	true	null	
125822072	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
135260936	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	17.03.2025	0.65	false	true	true	
135260936	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	16.12.2025	16.06.2025	0.65	false	true	true	
135260935	3	Luzerner Kantonalbank AG	99.93	0.0798890429	1	2024	16.12.2026	16.06.2025	40.0	false	true	true	
135260935	3	Luzerner Kantonalbank AG	99.93	0.0798890429	1	2024	16.12.2026	16.12.2025	40.0	false	true	true	
135260934	3	Luzerner Kantonalbank AG	0.0	0.2692520775	1	2024	16.12.2025	16.06.2025	67.5	false	true	true	
135260934	3	Luzerner Kantonalbank AG	0.0	0.2692520775	1	2024	16.12.2025	16.12.2025	67.5	false	true	true	
135260933	3	Luzerner Kantonalbank AG	0.0	0.2502673796	1	2024	30.12.2025	30.06.2025	1.401	false	true	true	
135260933	3	Luzerner Kantonalbank AG	0.0	0.2502673796	1	2024	30.12.2025	30.12.2025	1.3	false	true	true	
134998784	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	30.06.2025		0.0	false	true	false	
135260932	3	Luzerner Kantonalbank AG	0.0	2.1340720221	1	2024	16.12.2025	17.03.2025	5.149	false	true	true	
135260932	3	Luzerner Kantonalbank AG	0.0	2.1340720221	1	2024	16.12.2025	16.06.2025	5.028	false	true	true	
135260932	3	Luzerner Kantonalbank AG	0.0	2.1340720221	1	2024	16.12.2025	16.09.2025	4.994	false	true	true	
135260932	3	Luzerner Kantonalbank AG	0.0	2.1340720221	1	2024	16.12.2025	16.12.2025	5.008	false	true	true	
135260931	3	Luzerner Kantonalbank AG	86.21	0.1264325323	1	2024	16.06.2026	17.03.2025	0.475	false	true	true	
135260931	3	Luzerner Kantonalbank AG	86.21	0.1264325323	1	2024	16.06.2026	16.06.2025	0.475	false	true	true	
135260931	3	Luzerner Kantonalbank AG	86.21	0.1264325323	1	2024	16.06.2026	16.09.2025	0.475	false	true	true	
135260931	3	Luzerner Kantonalbank AG	86.21	0.1264325323	1	2024	16.06.2026	16.12.2025	0.475	false	true	true	
135260930	3	Luzerner Kantonalbank AG	99.65	0.21	1	2024	16.03.2026		0.0	false	true	null	
135260929	3	Luzerner Kantonalbank AG	0.0	4.0986149584	1	2024	16.12.2025	16.01.2025	3.123	false	true	true	
135260929	3	Luzerner Kantonalbank AG	0.0	4.0986149584	1	2024	16.12.2025	18.02.2025	3.088	false	true	true	
135260929	3	Luzerner Kantonalbank AG	0.0	4.0986149584	1	2024	16.12.2025	17.03.2025	3.018	false	true	true	
135260929	3	Luzerner Kantonalbank AG	0.0	4.0986149584	1	2024	16.12.2025	16.04.2025	2.792	false	true	true	
135260929	3	Luzerner Kantonalbank AG	0.0	4.0986149584	1	2024	16.12.2025	16.05.2025	2.874	false	true	true	
135260929	3	Luzerner Kantonalbank AG	0.0	4.0986149584	1	2024	16.12.2025	16.06.2025	2.776	false	true	true	
135260929	3	Luzerner Kantonalbank AG	0.0	4.0986149584	1	2024	16.12.2025	16.07.2025	2.754	false	true	true	
135260928	3	Luzerner Kantonalbank AG	88.84	0.1197781885	1	2024	16.06.2026	17.03.2025	2.25	false	true	true	
135260928	3	Luzerner Kantonalbank AG	88.84	0.1197781885	1	2024	16.06.2026	16.06.2025	2.25	false	true	true	
135260928	3	Luzerner Kantonalbank AG	88.84	0.1197781885	1	2024	16.06.2026	16.09.2025	2.25	false	true	true	
135260928	3	Luzerner Kantonalbank AG	88.84	0.1197781885	1	2024	16.06.2026	16.12.2025	2.25	false	true	true	
134998811	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2465373961	1	2024	17.06.2025	13.01.2025	1.041	false	true	false	
134998811	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2465373961	1	2024	17.06.2025	13.02.2025	1.041	false	true	false	
134998811	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2465373961	1	2024	17.06.2025	13.03.2025	1.041	false	true	false	
134998811	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2465373961	1	2024	17.06.2025	14.04.2025	1.076	false	true	false	
134998811	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2465373961	1	2024	17.06.2025	13.05.2025	1.006	false	true	false	
134998811	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2465373961	1	2024	17.06.2025	17.06.2025	1.18	false	true	false	
135260959	3	Luzerner Kantonalbank AG	0.0	0.26	1	2024	18.12.2025	18.12.2025	2.6	false	true	true	
135260958	3	Luzerner Kantonalbank AG	0.0	0.26	1	2024	18.12.2025	18.12.2025	2.6	false	true	true	
134998810	3	Leonteq Securities AG, Guernsey Branch	131.53	0.0	1	2024			0.0	false	true	null	
135260957	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	17.12.2025	17.06.2025	65.0	false	true	true	
135260957	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	17.12.2025	17.12.2025	65.0	false	true	true	
135260956	3	Luzerner Kantonalbank AG	0.0	0.1676274944	1	2024	17.03.2026	17.03.2025	0.525	false	true	true	
135260956	3	Luzerner Kantonalbank AG	0.0	0.1676274944	1	2024	17.03.2026	17.06.2025	0.525	false	true	true	
135260956	3	Luzerner Kantonalbank AG	0.0	0.1676274944	1	2024	17.03.2026	17.09.2025	0.525	false	true	true	
135260955	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	17.12.2025	17.03.2025	0.65	false	true	true	
135260955	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	17.12.2025	17.06.2025	0.65	false	true	true	
135260955	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	17.12.2025	17.09.2025	0.65	false	true	true	
135260954	3	Luzerner Kantonalbank AG	99.31	0.1676274944	1	2024	17.03.2026	17.03.2025	2.625	false	true	true	
135260954	3	Luzerner Kantonalbank AG	99.31	0.1676274944	1	2024	17.03.2026	17.06.2025	2.625	false	true	true	
135260954	3	Luzerner Kantonalbank AG	99.31	0.1676274944	1	2024	17.03.2026	17.09.2025	2.625	false	true	true	
135260954	3	Luzerner Kantonalbank AG	99.31	0.1676274944	1	2024	17.03.2026	17.12.2025	2.625	false	true	true	
134998814	3	Leonteq Securities AG, Guernsey Branch	102.09	0.7519408502	1	2024	05.01.2026	03.01.2025	2.919	false	true	false	
134998814	3	Leonteq Securities AG, Guernsey Branch	102.09	0.7519408502	1	2024	05.01.2026	31.03.2025	2.73	false	true	false	
134998814	3	Leonteq Securities AG, Guernsey Branch	102.09	0.7519408502	1	2024	05.01.2026	30.06.2025	2.825	false	true	false	
134998814	3	Leonteq Securities AG, Guernsey Branch	102.09	0.7519408502	1	2024	05.01.2026	29.09.2025	2.825	false	true	false	
125822057	3	Banque Internationale a Luxembourg S.A.	77.95	0.0	1	2023	09.08.2028		0.0	false	true	false	
135260953	3	Luzerner Kantonalbank AG	0.0	4.1484764542	1	2024	17.12.2025	17.01.2025	3.167	false	true	true	
135260953	3	Luzerner Kantonalbank AG	0.0	4.1484764542	1	2024	17.12.2025	18.02.2025	3.125	false	true	true	
135260953	3	Luzerner Kantonalbank AG	0.0	4.1484764542	1	2024	17.12.2025	17.03.2025	3.055	false	true	true	
135260953	3	Luzerner Kantonalbank AG	0.0	4.1484764542	1	2024	17.12.2025	17.04.2025	2.842	false	true	true	
135260953	3	Luzerner Kantonalbank AG	0.0	4.1484764542	1	2024	17.12.2025	19.05.2025	2.885	false	true	true	
135260953	3	Luzerner Kantonalbank AG	0.0	4.1484764542	1	2024	17.12.2025	17.06.2025	2.827	false	true	true	
135260952	3	Luzerner Kantonalbank AG	0.0	0.44	1	2024	17.06.2025	17.06.2025	2.2	false	true	true	
127132811	3	Goldman Sachs Finance Corp International LTD	0.0	5.11	1	2023	20.06.2025	20.06.2025	41.781	false	true	false	
125822055	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
135260951	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	17.12.2025	17.03.2025	3.125	false	true	true	
135260951	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	17.12.2025	17.06.2025	3.125	false	true	true	
135260951	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	17.12.2025	17.09.2025	3.125	false	true	true	
135260951	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	17.12.2025	17.12.2025	3.125	false	true	true	
135260950	3	Luzerner Kantonalbank AG	97.91	0.1197781885	1	2024	17.06.2026	17.03.2025	0.45	false	true	true	
135260950	3	Luzerner Kantonalbank AG	97.91	0.1197781885	1	2024	17.06.2026	17.06.2025	0.45	false	true	true	
135260950	3	Luzerner Kantonalbank AG	97.91	0.1197781885	1	2024	17.06.2026	17.09.2025	0.45	false	true	true	
135260950	3	Luzerner Kantonalbank AG	97.91	0.1197781885	1	2024	17.06.2026	17.12.2025	0.45	false	true	true	
135260949	3	Luzerner Kantonalbank AG	87.7	0.1197781885	1	2024	17.06.2026	17.03.2025	0.45	false	true	true	
135260949	3	Luzerner Kantonalbank AG	87.7	0.1197781885	1	2024	17.06.2026	17.06.2025	0.45	false	true	true	
135260949	3	Luzerner Kantonalbank AG	87.7	0.1197781885	1	2024	17.06.2026	17.09.2025	0.45	false	true	true	
135260949	3	Luzerner Kantonalbank AG	87.7	0.1197781885	1	2024	17.06.2026	17.12.2025	0.45	false	true	true	
125822052	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
135260948	3	Luzerner Kantonalbank AG	0.0	0.1197781885	1	2024	16.06.2026	17.03.2025	0.45	false	true	true	
135260948	3	Luzerner Kantonalbank AG	0.0	0.1197781885	1	2024	16.06.2026	16.06.2025	0.45	false	true	true	
135260948	3	Luzerner Kantonalbank AG	0.0	0.1197781885	1	2024	16.06.2026	16.09.2025	0.45	false	true	true	
135260948	3	Luzerner Kantonalbank AG	0.0	0.1197781885	1	2024	16.06.2026	16.12.2025	0.45	false	true	true	
135260947	3	Luzerner Kantonalbank AG	0.0	0.45	1	2024	17.06.2025	17.06.2025	2.25	false	true	true	
135260946	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	17.12.2025	17.06.2025	1.3	false	true	true	
135260946	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	17.12.2025	17.12.2025	1.3	false	true	true	
135260945	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	17.12.2025	17.03.2025	0.65	false	true	true	
135260945	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	17.12.2025	17.06.2025	0.65	false	true	true	
135260945	3	Luzerner Kantonalbank AG	0.0	0.2592797783	1	2024	17.12.2025	17.09.2025	0.65	false	true	true	
135260944	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	17.12.2025	17.03.2025	3.125	false	true	true	
135260944	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	17.12.2025	17.06.2025	3.125	false	true	true	
135260944	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	17.12.2025	17.09.2025	3.125	false	true	true	
135260944	3	Luzerner Kantonalbank AG	0.0	0.2493074792	1	2024	17.12.2025	17.12.2025	3.125	false	true	true	
135260975	3	Luzerner Kantonalbank AG	0.0	0.179501385	1	2024	17.12.2025	17.01.2025	0.15	false	true	true	
135260975	3	Luzerner Kantonalbank AG	0.0	0.179501385	1	2024	17.12.2025	17.02.2025	0.15	false	true	true	
135260975	3	Luzerner Kantonalbank AG	0.0	0.179501385	1	2024	17.12.2025	17.03.2025	0.15	false	true	true	
135260975	3	Luzerner Kantonalbank AG	0.0	0.179501385	1	2024	17.12.2025	17.04.2025	0.15	false	true	true	
135260975	3	Luzerner Kantonalbank AG	0.0	0.179501385	1	2024	17.12.2025	19.05.2025	0.15	false	true	true	
135260975	3	Luzerner Kantonalbank AG	0.0	0.179501385	1	2024	17.12.2025	17.06.2025	0.15	false	true	true	
135260975	3	Luzerner Kantonalbank AG	0.0	0.179501385	1	2024	17.12.2025	17.07.2025	0.15	false	true	true	
135260975	3	Luzerner Kantonalbank AG	0.0	0.179501385	1	2024	17.12.2025	18.08.2025	0.15	false	true	true	
135260975	3	Luzerner Kantonalbank AG	0.0	0.179501385	1	2024	17.12.2025	17.09.2025	0.15	false	true	true	
135260974	3	Luzerner Kantonalbank AG	0.0	1.3441774491	1	2024	30.06.2026	31.03.2025	4.826	false	true	true	
135260974	3	Luzerner Kantonalbank AG	0.0	1.3441774491	1	2024	30.06.2026	30.06.2025	4.718	false	true	true	
135260974	3	Luzerner Kantonalbank AG	0.0	1.3441774491	1	2024	30.06.2026	30.09.2025	4.72	false	true	true	
135260974	3	Luzerner Kantonalbank AG	0.0	1.3441774491	1	2024	30.06.2026	30.12.2025	4.696	false	true	true	
135260973	3	Luzerner Kantonalbank AG	0.0	0.18	1	2024	19.12.2025	19.12.2025	3.6	false	true	true	
135260972	3	Luzerner Kantonalbank AG	0.0	0.18	1	2024	19.12.2025	19.12.2025	1.8	false	true	true	
52158527	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	07.02.2025		0.0	false	true	false	
134998831	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	27.06.2025	27.01.2025	0.8925	false	true	false	
134998831	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	27.06.2025	27.02.2025	0.99166	false	true	false	
134998831	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	27.06.2025	27.03.2025	0.99166	false	true	false	
134998831	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	27.06.2025	29.04.2025	1.057	false	true	false	
134998831	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	27.06.2025	27.05.2025	0.92555	false	true	false	
134998831	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	27.06.2025	27.06.2025	0.99166	false	true	false	
135260971	3	Luzerner Kantonalbank AG	0.0	0.0931608133	1	2024	19.06.2026	20.01.2025	0.11666	false	true	true	
135260971	3	Luzerner Kantonalbank AG	0.0	0.0931608133	1	2024	19.06.2026	19.02.2025	0.11666	false	true	true	
135260971	3	Luzerner Kantonalbank AG	0.0	0.0931608133	1	2024	19.06.2026	19.03.2025	0.11666	false	true	true	
135260971	3	Luzerner Kantonalbank AG	0.0	0.0931608133	1	2024	19.06.2026	22.04.2025	0.11666	false	true	true	
135260971	3	Luzerner Kantonalbank AG	0.0	0.0931608133	1	2024	19.06.2026	19.05.2025	0.11666	false	true	true	
135260971	3	Luzerner Kantonalbank AG	0.0	0.0931608133	1	2024	19.06.2026	19.06.2025	0.11666	false	true	true	
135260971	3	Luzerner Kantonalbank AG	0.0	0.0931608133	1	2024	19.06.2026	21.07.2025	0.11666	false	true	true	
135260971	3	Luzerner Kantonalbank AG	0.0	0.0931608133	1	2024	19.06.2026	19.08.2025	0.11666	false	true	true	
135260970	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	18.06.2026		0.0	false	true	true	
148106230	3	Banque Cantonale Vaudoise	99.564416	3.7	1	2025	02.09.2027	02.12.2025	0.0	false	true	true	
135260969	3	Luzerner Kantonalbank AG	0.0	0.28	1	2024	18.12.2025	18.12.2025	28.0	false	true	true	
135260968	3	Luzerner Kantonalbank AG	0.0	0.29	1	2024	18.12.2025	18.12.2025	2.9	false	true	true	
135260967	3	Luzerner Kantonalbank AG	94.21	0.1397412199	1	2024	18.06.2026	18.03.2025	0.525	false	true	true	
135260967	3	Luzerner Kantonalbank AG	94.21	0.1397412199	1	2024	18.06.2026	18.06.2025	0.525	false	true	true	
135260967	3	Luzerner Kantonalbank AG	94.21	0.1397412199	1	2024	18.06.2026	18.09.2025	0.525	false	true	true	
135260967	3	Luzerner Kantonalbank AG	94.21	0.1397412199	1	2024	18.06.2026	18.12.2025	0.525	false	true	true	
135260965	3	Luzerner Kantonalbank AG	96.05	0.0898751733	1	2024	18.12.2026	18.03.2025	0.45	false	true	true	
135260965	3	Luzerner Kantonalbank AG	96.05	0.0898751733	1	2024	18.12.2026	18.06.2025	0.45	false	true	true	
135260965	3	Luzerner Kantonalbank AG	96.05	0.0898751733	1	2024	18.12.2026	18.09.2025	0.45	false	true	true	
135260965	3	Luzerner Kantonalbank AG	96.05	0.0898751733	1	2024	18.12.2026	18.12.2025	0.45	false	true	true	
127132857	3	Goldman Sachs Finance Corp International LTD	98.9	0.0	1	2025	04.02.2035		0.0	false	true	null	
135260964	3	Luzerner Kantonalbank AG	0.0	0.27	1	2024	18.12.2025	18.12.2025	2.7	false	true	true	
125822035	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	07.08.2025		0.0	false	true	false	
135260963	3	Luzerner Kantonalbank AG	0.0	0.27	1	2024	18.12.2025	18.12.2025	2.7	false	true	true	
135785274	3	UBS Group AG	0.0	0.0	1	2024	23.01.2032		0.0	false	true	true	
135260962	3	Luzerner Kantonalbank AG	0.0	0.27	1	2024	18.12.2025	18.12.2025	2.7	false	true	true	
127132861	3	Goldman Sachs Finance Corp International LTD	114.45	0.0	1	2023	19.06.2026		0.0	false	true	false	
125822033	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	07.08.2025		0.0	false	true	false	
135260961	3	Luzerner Kantonalbank AG	0.0	0.27	1	2024	18.12.2025	18.12.2025	81.0	false	true	true	
135260960	3	Luzerner Kantonalbank AG	0.0	0.1264325323	1	2024	18.06.2026	18.03.2025	0.475	false	true	true	
135260960	3	Luzerner Kantonalbank AG	0.0	0.1264325323	1	2024	18.06.2026	18.06.2025	0.475	false	true	true	
135260960	3	Luzerner Kantonalbank AG	0.0	0.1264325323	1	2024	18.06.2026	18.09.2025	0.475	false	true	true	
135260960	3	Luzerner Kantonalbank AG	0.0	0.1264325323	1	2024	18.06.2026	18.12.2025	0.475	false	true	true	
135260991	3	Luzerner Kantonalbank AG	100.61	0.0448753462	1	2024	21.12.2026	21.03.2025	0.2275	false	true	true	
135260991	3	Luzerner Kantonalbank AG	100.61	0.0448753462	1	2024	21.12.2026	23.06.2025	0.225	false	true	true	
135260991	3	Luzerner Kantonalbank AG	100.61	0.0448753462	1	2024	21.12.2026	22.09.2025	0.225	false	true	true	
135260991	3	Luzerner Kantonalbank AG	100.61	0.0448753462	1	2024	21.12.2026	22.12.2025	0.225	false	true	true	
135260990	3	Luzerner Kantonalbank AG	0.0	0.0798521256	1	2024	23.06.2026	24.03.2025	0.3	false	true	true	
135260990	3	Luzerner Kantonalbank AG	0.0	0.0798521256	1	2024	23.06.2026	23.06.2025	0.3	false	true	true	
135260990	3	Luzerner Kantonalbank AG	0.0	0.0798521256	1	2024	23.06.2026	23.09.2025	0.3	false	true	true	
135260989	3	Luzerner Kantonalbank AG	91.1	0.0548476454	1	2024	21.12.2026	21.03.2025	0.27805	false	true	true	
135260989	3	Luzerner Kantonalbank AG	91.1	0.0548476454	1	2024	21.12.2026	23.06.2025	0.275	false	true	true	
135260989	3	Luzerner Kantonalbank AG	91.1	0.0548476454	1	2024	21.12.2026	22.09.2025	0.275	false	true	true	
135260989	3	Luzerner Kantonalbank AG	91.1	0.0548476454	1	2024	21.12.2026	22.12.2025	0.275	false	true	true	
135260988	3	Luzerner Kantonalbank AG	108.21	0.0	1	2024			0.0	false	true	null	
134998847	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	26.06.2025		0.0	false	true	false	
125822027	3	Banque Internationale a Luxembourg S.A.	0.0	0.9237170596	1	2023	22.08.2025	24.02.2025	4.727	false	true	false	
135260987	3	Luzerner Kantonalbank AG	0.0	0.17	1	2024	12.12.2025	12.12.2025	1.662	false	true	true	
134998846	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2166204986	1	2024	24.06.2025	26.03.2025	2.914	false	true	false	
134998846	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2166204986	1	2024	24.06.2025	24.06.2025	2.982	false	true	false	
135260986	3	Luzerner Kantonalbank AG	0.0	0.0798521256	1	2024	23.06.2026	24.03.2025	0.3	false	true	true	
135260986	3	Luzerner Kantonalbank AG	0.0	0.0798521256	1	2024	23.06.2026	23.06.2025	0.3	false	true	true	
135260986	3	Luzerner Kantonalbank AG	0.0	0.0798521256	1	2024	23.06.2026	23.09.2025	0.3	false	true	true	
135260985	3	Luzerner Kantonalbank AG	0.0	0.17	1	2024	22.12.2025	22.12.2025	1.709	false	true	true	
125822024	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	04.02.2025		0.0	false	true	false	
134998844	3	Leonteq Securities AG, Guernsey Branch	113.2	0.0	1	2024	28.06.2027		0.0	false	true	false	
135260984	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2024	23.12.2025	23.01.2025	0.14166	false	true	true	
135260984	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2024	23.12.2025	24.02.2025	0.14166	false	true	true	
135260984	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2024	23.12.2025	24.03.2025	0.14166	false	true	true	
135260984	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2024	23.12.2025	23.04.2025	0.14166	false	true	true	
135260984	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2024	23.12.2025	23.05.2025	0.14166	false	true	true	
135260984	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2024	23.12.2025	23.06.2025	0.14166	false	true	true	
135260984	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2024	23.12.2025	23.07.2025	0.14166	false	true	true	
135260984	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2024	23.12.2025	25.08.2025	0.14166	false	true	true	
135260984	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2024	23.12.2025	23.09.2025	0.14166	false	true	true	
135260984	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2024	23.12.2025	23.10.2025	0.14166	false	true	true	
134998834	3	Leonteq Securities AG, Guernsey Branch	67.74	0.0	1	2024	21.06.2027		0.0	false	true	false	
135260982	3	Luzerner Kantonalbank AG	0.0	0.17	1	2024	22.12.2025	22.12.2025	1.709	false	true	true	
135260981	3	Luzerner Kantonalbank AG	96.1870725	0.0	1	2024	28.12.2026		0.0	false	true	null	
135260980	3	Luzerner Kantonalbank AG	99.52628	0.0	1	2024	28.12.2026		0.0	false	true	null	
135260979	3	Luzerner Kantonalbank AG	106.87	0.0	1	2024	28.12.2026		0.0	false	true	null	
134998838	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	27.06.2025	27.01.2025	4.462	false	true	false	
134998838	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	27.06.2025	27.02.2025	4.958	false	true	false	
134998838	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	27.06.2025	27.03.2025	4.958	false	true	false	
134998838	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	27.06.2025	29.04.2025	5.288	false	true	false	
134998838	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	27.06.2025	27.05.2025	4.627	false	true	false	
134998838	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	27.06.2025	27.06.2025	4.958	false	true	false	
135260978	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2024	19.12.2025	19.06.2025	42.5	false	true	true	
135260978	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2024	19.12.2025	19.12.2025	42.5	false	true	true	
52158501	3	EFG International Finance (Guernsey) Limited	0.0	1.5	1	2020	10.01.2025	10.01.2025	15.0	false	true	false	
135260977	3	Luzerner Kantonalbank AG	99.23	0.1197339246	1	2024	19.03.2026	19.03.2025	1.875	false	true	true	
135260977	3	Luzerner Kantonalbank AG	99.23	0.1197339246	1	2024	19.03.2026	19.06.2025	1.875	false	true	true	
135260977	3	Luzerner Kantonalbank AG	99.23	0.1197339246	1	2024	19.03.2026	19.09.2025	1.875	false	true	true	
135260977	3	Luzerner Kantonalbank AG	99.23	0.1197339246	1	2024	19.03.2026	19.12.2025	1.875	false	true	true	
125822016	3	Banque Internationale a Luxembourg S.A.	38.1	0.0	1	2023	04.08.2026		0.0	false	true	false	
135260976	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2024	19.12.2025	19.03.2025	0.425	false	true	true	
135260976	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2024	19.12.2025	19.06.2025	0.425	false	true	true	
135260976	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2024	19.12.2025	19.09.2025	0.425	false	true	true	
135260976	3	Luzerner Kantonalbank AG	0.0	0.1695290858	1	2024	19.12.2025	19.12.2025	0.425	false	true	true	
135261007	3	Luzerner Kantonalbank AG	0.0	2.1639889196	1	2024	24.12.2025	24.03.2025	25.892	false	true	true	
135261007	3	Luzerner Kantonalbank AG	0.0	2.1639889196	1	2024	24.12.2025	24.06.2025	25.374	false	true	true	
135261007	3	Luzerner Kantonalbank AG	0.0	2.1639889196	1	2024	24.12.2025	24.09.2025	25.313	false	true	true	
135261007	3	Luzerner Kantonalbank AG	0.0	2.1639889196	1	2024	24.12.2025	24.12.2025	25.203	false	true	true	
127132883	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	03.11.2030		0.0	false	true	null	
135261006	3	Luzerner Kantonalbank AG	96.5	0.0399260628	1	2024	24.06.2026	24.03.2025	0.75	false	true	true	
135261006	3	Luzerner Kantonalbank AG	96.5	0.0399260628	1	2024	24.06.2026	24.06.2025	0.75	false	true	true	
135261006	3	Luzerner Kantonalbank AG	96.5	0.0399260628	1	2024	24.06.2026	24.09.2025	0.75	false	true	true	
135261006	3	Luzerner Kantonalbank AG	96.5	0.0399260628	1	2024	24.06.2026	24.12.2025	0.75	false	true	true	
125822013	3	Banque Internationale a Luxembourg S.A.	38.49	0.0	1	2023	04.08.2026		0.0	false	true	false	
135261005	3	Luzerner Kantonalbank AG	0.0	1.3441774491	1	2024	24.06.2026	24.03.2025	4.82	false	true	true	
135261005	3	Luzerner Kantonalbank AG	0.0	1.3441774491	1	2024	24.06.2026	24.06.2025	4.724	false	true	true	
135261004	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	24.12.2025	24.06.2025	0.6	false	true	true	
135261004	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	24.12.2025	24.12.2025	0.6	false	true	true	
135261003	3	Luzerner Kantonalbank AG	78.41	0.0399260628	1	2024	23.06.2026	24.03.2025	0.15	false	true	true	
135261003	3	Luzerner Kantonalbank AG	78.41	0.0399260628	1	2024	23.06.2026	23.06.2025	0.15	false	true	true	
135261003	3	Luzerner Kantonalbank AG	78.41	0.0399260628	1	2024	23.06.2026	23.09.2025	0.15	false	true	true	
135261003	3	Luzerner Kantonalbank AG	78.41	0.0399260628	1	2024	23.06.2026	23.12.2025	0.15	false	true	true	
135261001	3	Luzerner Kantonalbank AG	0.0	0.0638580931	1	2024	23.03.2026	24.03.2025	0.2	false	true	true	
135261001	3	Luzerner Kantonalbank AG	0.0	0.0638580931	1	2024	23.03.2026	23.06.2025	0.2	false	true	true	
135261001	3	Luzerner Kantonalbank AG	0.0	0.0638580931	1	2024	23.03.2026	23.09.2025	0.2	false	true	true	
134998860	3	Leonteq Securities AG, Guernsey Branch	110.66	0.0	1	2024	28.06.2027		0.0	false	true	false	
135261000	3	Luzerner Kantonalbank AG	0.0	0.0199722607	1	2024	23.12.2026	24.03.2025	0.1	false	true	true	
135261000	3	Luzerner Kantonalbank AG	0.0	0.0199722607	1	2024	23.12.2026	23.06.2025	0.1	false	true	true	
135261000	3	Luzerner Kantonalbank AG	0.0	0.0199722607	1	2024	23.12.2026	23.09.2025	0.1	false	true	true	
135261000	3	Luzerner Kantonalbank AG	0.0	0.0199722607	1	2024	23.12.2026	23.12.2025	0.1	false	true	true	
51109955	3	Lian Capital Partners S.A.	0.0	0.0	1	2019			0.0	false	true	false	
135260999	3	Luzerner Kantonalbank AG	97.72	0.033271719	1	2024	30.06.2026	30.01.2025	0.04166	false	true	true	
135260999	3	Luzerner Kantonalbank AG	97.72	0.033271719	1	2024	30.06.2026	28.02.2025	0.03888	false	true	true	
135260999	3	Luzerner Kantonalbank AG	97.72	0.033271719	1	2024	30.06.2026	31.03.2025	0.04444	false	true	true	
135260999	3	Luzerner Kantonalbank AG	97.72	0.033271719	1	2024	30.06.2026	30.04.2025	0.04166	false	true	true	
135260999	3	Luzerner Kantonalbank AG	97.72	0.033271719	1	2024	30.06.2026	30.05.2025	0.04166	false	true	true	
135260999	3	Luzerner Kantonalbank AG	97.72	0.033271719	1	2024	30.06.2026	30.06.2025	0.04166	false	true	true	
135260999	3	Luzerner Kantonalbank AG	97.72	0.033271719	1	2024	30.06.2026	30.07.2025	0.04166	false	true	true	
135260999	3	Luzerner Kantonalbank AG	97.72	0.033271719	1	2024	30.06.2026	29.08.2025	0.04166	false	true	true	
135260999	3	Luzerner Kantonalbank AG	97.72	0.033271719	1	2024	30.06.2026	30.09.2025	0.04166	false	true	true	
135260999	3	Luzerner Kantonalbank AG	97.72	0.033271719	1	2024	30.06.2026	30.10.2025	0.04166	false	true	true	
135260999	3	Luzerner Kantonalbank AG	97.72	0.033271719	1	2024	30.06.2026	28.11.2025	0.04166	false	true	true	
135260999	3	Luzerner Kantonalbank AG	97.72	0.033271719	1	2024	30.06.2026	30.12.2025	0.04166	false	true	true	
135260998	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	23.12.2025	24.03.2025	1.375	false	true	true	
135260998	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	23.12.2025	23.06.2025	1.375	false	true	true	
135260998	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	23.12.2025	23.09.2025	1.375	false	true	true	
135260998	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	23.12.2025	23.12.2025	1.375	false	true	true	
135260997	3	Luzerner Kantonalbank AG	102.59	0.033271719	1	2024	23.06.2026	23.06.2025	0.25	false	true	true	
135260997	3	Luzerner Kantonalbank AG	102.59	0.033271719	1	2024	23.06.2026	23.12.2025	0.25	false	true	true	
134998848	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1966759002	1	2024	01.07.2025	03.01.2025	3.1	false	true	false	
134998848	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1966759002	1	2024	01.07.2025	31.03.2025	2.9	false	true	false	
134998848	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1966759002	1	2024	01.07.2025	01.07.2025	3.033	false	true	false	
135260996	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	23.12.2025	23.01.2025	0.45833	false	true	true	
135260996	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	23.12.2025	24.02.2025	0.45833	false	true	true	
135260996	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	23.12.2025	24.03.2025	0.45833	false	true	true	
135260996	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	23.12.2025	23.04.2025	0.45833	false	true	true	
135260996	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	23.12.2025	23.05.2025	0.45833	false	true	true	
135260996	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	23.12.2025	23.06.2025	0.45833	false	true	true	
135260996	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	23.12.2025	23.07.2025	0.45833	false	true	true	
135260996	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	23.12.2025	25.08.2025	0.45833	false	true	true	
135260996	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	23.12.2025	23.09.2025	0.45833	false	true	true	
135260996	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	23.12.2025	23.10.2025	0.45833	false	true	true	
135260996	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	23.12.2025	24.11.2025	0.45833	false	true	true	
135260996	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	23.12.2025	23.12.2025	0.45833	false	true	true	
125822003	3	Banque Internationale a Luxembourg S.A.	86.04	0.0	1	2023	31.08.2026		0.0	false	true	false	
135260995	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	23.12.2025	24.03.2025	0.3	false	true	true	
135260995	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	23.12.2025	23.06.2025	0.3	false	true	true	
135260995	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	23.12.2025	23.09.2025	0.3	false	true	true	
111142354	3	Vontobel Financial Products GmbH	109.3980414087	0.0	1	2021			0.0	false	true	false	
125822002	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	01.09.2025		0.0	false	true	false	
135260994	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	23.12.2025	24.03.2025	1.5	false	true	true	
135260994	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	23.12.2025	23.06.2025	1.5	false	true	true	
135260994	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	23.12.2025	23.09.2025	1.5	false	true	true	
135260994	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	23.12.2025	23.12.2025	1.5	false	true	true	
111142353	3	Vontobel Financial Products GmbH	100.4435290287	0.0	1	2021			0.0	false	true	false	
135260993	3	Luzerner Kantonalbank AG	106.85	2.03	1	2024	23.06.2026		0.0	false	true	null	
134998852	3	Leonteq Securities AG, Guernsey Branch	106.64	0.0	1	2024	28.06.2027		0.0	false	true	false	
135260992	3	Luzerner Kantonalbank AG	0.0	0.0957871396	1	2024	20.03.2026	20.03.2025	0.3	false	true	true	
135260992	3	Luzerner Kantonalbank AG	0.0	0.0957871396	1	2024	20.03.2026	20.06.2025	0.3	false	true	true	
135260992	3	Luzerner Kantonalbank AG	0.0	0.0957871396	1	2024	20.03.2026	22.09.2025	0.3	false	true	true	
135260992	3	Luzerner Kantonalbank AG	0.0	0.0957871396	1	2024	20.03.2026	22.12.2025	0.3	false	true	true	
58449963	3	UBS AG, London Branch	0.0	0.0	1	2021	10.01.2025		0.0	false	true	false	
135261023	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	29.12.2025	29.12.2025	1.307	false	true	true	
135261022	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2024	29.12.2025	29.01.2025	1.155	false	true	true	
135261022	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2024	29.12.2025	28.02.2025	1.047	false	true	true	
135261022	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2024	29.12.2025	31.03.2025	1.119	false	true	true	
135261022	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2024	29.12.2025	29.04.2025	1.083	false	true	true	
135261022	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2024	29.12.2025	30.05.2025	1.083	false	true	true	
135261022	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2024	29.12.2025	30.06.2025	1.083	false	true	true	
135261022	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2024	29.12.2025	29.07.2025	1.083	false	true	true	
135261022	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2024	29.12.2025	29.08.2025	1.083	false	true	true	
135261022	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2024	29.12.2025	29.09.2025	1.083	false	true	true	
135261022	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2024	29.12.2025	29.10.2025	1.083	false	true	true	
135261022	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2024	29.12.2025	28.11.2025	1.083	false	true	true	
135261022	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2024	29.12.2025	29.12.2025	1.083	false	true	true	
135261021	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	29.12.2025	29.12.2025	1.307	false	true	true	
134998873	3	Leonteq Securities AG, Guernsey Branch	101.97	3.2207024029	1	2024	02.01.2026	31.03.2025	10.705	false	true	false	
134998873	3	Leonteq Securities AG, Guernsey Branch	101.97	3.2207024029	1	2024	02.01.2026	30.06.2025	9.631	false	true	false	
134998873	3	Leonteq Securities AG, Guernsey Branch	101.97	3.2207024029	1	2024	02.01.2026	29.09.2025	9.541	false	true	false	
135261020	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2024	29.12.2025	30.06.2025	0.65722	false	true	true	
135261020	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2024	29.12.2025	29.12.2025	0.65	false	true	true	
134998879	3	Leonteq Securities AG, Guernsey Branch	145.65	0.0	1	2024	28.06.2027		0.0	false	true	false	
135261019	3	Luzerner Kantonalbank AG	98.59	0.0532347504	1	2024	30.06.2026	31.03.2025	0.2	false	true	true	
135261019	3	Luzerner Kantonalbank AG	98.59	0.0532347504	1	2024	30.06.2026	30.06.2025	0.2	false	true	true	
135261019	3	Luzerner Kantonalbank AG	98.59	0.0532347504	1	2024	30.06.2026	30.09.2025	0.2	false	true	true	
135261019	3	Luzerner Kantonalbank AG	98.59	0.0532347504	1	2024	30.06.2026	30.12.2025	0.2	false	true	true	
134998878	3	Leonteq Securities AG, Guernsey Branch	120.57	0.0	1	2024	28.06.2027		0.0	false	true	false	
135261018	3	Luzerner Kantonalbank AG	0.0	0.0465804066	1	2024	24.06.2026	24.03.2025	0.175	false	true	true	
135261018	3	Luzerner Kantonalbank AG	0.0	0.0465804066	1	2024	24.06.2026	24.06.2025	0.175	false	true	true	
135261017	3	Luzerner Kantonalbank AG	81.22	0.0465804066	1	2024	24.06.2026	24.03.2025	0.875	false	true	true	
135261017	3	Luzerner Kantonalbank AG	81.22	0.0465804066	1	2024	24.06.2026	24.06.2025	0.875	false	true	true	
135261017	3	Luzerner Kantonalbank AG	81.22	0.0465804066	1	2024	24.06.2026	24.09.2025	0.875	false	true	true	
135261017	3	Luzerner Kantonalbank AG	81.22	0.0465804066	1	2024	24.06.2026	24.12.2025	0.875	false	true	true	
135261016	3	Luzerner Kantonalbank AG	0.0	0.12	1	2024	24.12.2025	24.12.2025	1.2	false	true	true	
135261015	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	23.12.2025		0.0	false	true	true	
125821990	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	18.07.2025		0.0	false	true	false	
134998866	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1966759002	1	2024	01.07.2025	03.01.2025	3.1	false	true	false	
135261014	3	Luzerner Kantonalbank AG	89.56	0.0465804066	1	2024	24.06.2026	24.03.2025	0.175	false	true	true	
135261014	3	Luzerner Kantonalbank AG	89.56	0.0465804066	1	2024	24.06.2026	24.06.2025	0.175	false	true	true	
135261014	3	Luzerner Kantonalbank AG	89.56	0.0465804066	1	2024	24.06.2026	24.09.2025	0.175	false	true	true	
135261014	3	Luzerner Kantonalbank AG	89.56	0.0465804066	1	2024	24.06.2026	24.12.2025	0.175	false	true	true	
134998865	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1966759002	1	2024	01.07.2025	03.01.2025	3.1	false	true	false	
134998865	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1966759002	1	2024	01.07.2025	31.03.2025	2.9	false	true	false	
134998865	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1966759002	1	2024	01.07.2025	01.07.2025	3.033	false	true	false	
135261013	3	Luzerner Kantonalbank AG	0.0	0.0239467849	1	2025	08.04.2026	08.04.2025	0.075	false	true	true	
135261013	3	Luzerner Kantonalbank AG	0.0	0.0239467849	1	2025	08.04.2026	08.07.2025	0.075	false	true	true	
135261013	3	Luzerner Kantonalbank AG	0.0	0.0239467849	1	2025	08.04.2026	08.10.2025	0.075	false	true	true	
125821988	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
135261012	3	Luzerner Kantonalbank AG	99.9	0.0532347504	1	2024	24.06.2026	24.06.2025	0.4	false	true	true	
135261012	3	Luzerner Kantonalbank AG	99.9	0.0532347504	1	2024	24.06.2026	24.12.2025	0.4	false	true	true	
135261011	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2024	24.12.2025	24.03.2025	48.1	false	true	true	
135261011	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2024	24.12.2025	24.06.2025	48.1	false	true	true	
135261011	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2024	24.12.2025	24.09.2025	48.1	false	true	true	
135261011	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2024	24.12.2025	24.12.2025	48.1	false	true	true	
45081074	3	Bank Vontobel AG	136.34	0.0	1	2020			0.0	false	true	false	
135261010	3	Luzerner Kantonalbank AG	72.61	0.0718403547	1	2024	24.03.2026	24.03.2025	0.225	false	true	true	
135261010	3	Luzerner Kantonalbank AG	72.61	0.0718403547	1	2024	24.03.2026	24.06.2025	0.225	false	true	true	
135261010	3	Luzerner Kantonalbank AG	72.61	0.0718403547	1	2024	24.03.2026	24.09.2025	0.225	false	true	true	
135261010	3	Luzerner Kantonalbank AG	72.61	0.0718403547	1	2024	24.03.2026	24.12.2025	0.225	false	true	true	
135261009	3	Luzerner Kantonalbank AG	96.91	0.0718403547	1	2024	24.03.2026	24.03.2025	0.225	false	true	true	
135261009	3	Luzerner Kantonalbank AG	96.91	0.0718403547	1	2024	24.03.2026	24.06.2025	0.225	false	true	true	
135261009	3	Luzerner Kantonalbank AG	96.91	0.0718403547	1	2024	24.03.2026	24.09.2025	0.225	false	true	true	
135261009	3	Luzerner Kantonalbank AG	96.91	0.0718403547	1	2024	24.03.2026	24.12.2025	0.225	false	true	true	
135261008	3	Luzerner Kantonalbank AG	79.73	0.0465804066	1	2024	24.06.2026	24.03.2025	0.875	false	true	true	
135261008	3	Luzerner Kantonalbank AG	79.73	0.0465804066	1	2024	24.06.2026	24.06.2025	0.875	false	true	true	
135261008	3	Luzerner Kantonalbank AG	79.73	0.0465804066	1	2024	24.06.2026	24.09.2025	0.875	false	true	true	
135261008	3	Luzerner Kantonalbank AG	79.73	0.0465804066	1	2024	24.06.2026	24.12.2025	0.875	false	true	true	
135261039	3	Luzerner Kantonalbank AG	0.0	2.16	1	2024	30.12.2025	31.03.2025	5.161	false	true	true	
135261039	3	Luzerner Kantonalbank AG	0.0	2.16	1	2024	30.12.2025	30.06.2025	5.045	false	true	true	
135261039	3	Luzerner Kantonalbank AG	0.0	2.16	1	2024	30.12.2025	30.09.2025	5.048	false	true	true	
125821982	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
135261038	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	31.03.2025	0.325	false	true	true	
135261037	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.12.2025	137.8	false	true	true	
127132913	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	14.11.2036		0.0	false	true	false	
134998888	3	Leonteq Securities AG, Guernsey Branch	99.78	0.0	1	2024	21.12.2026		0.0	false	true	false	
135261036	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.12.2025	6.5	false	true	true	
135261034	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.12.2025	1.3	false	true	true	
135261033	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.12.2025	1.3	false	true	true	
134736736	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	30.04.2026		0.0	false	true	false	
134998892	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	19.06.2026		0.0	false	true	false	
135261032	3	Luzerner Kantonalbank AG	91.99	0.045	1	2024	29.12.2026	31.03.2025	0.2225	false	true	true	
135261032	3	Luzerner Kantonalbank AG	91.99	0.045	1	2024	29.12.2026	30.06.2025	0.225	false	true	true	
135261032	3	Luzerner Kantonalbank AG	91.99	0.045	1	2024	29.12.2026	29.09.2025	0.225	false	true	true	
135261032	3	Luzerner Kantonalbank AG	91.99	0.045	1	2024	29.12.2026	29.12.2025	0.225	false	true	true	
134998883	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1966759002	1	2024	01.07.2025	07.01.2025	3.133	false	true	false	
134998883	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1966759002	1	2024	01.07.2025	02.04.2025	2.833	false	true	false	
125821974	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
135261030	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	31.03.2025	0.325	false	true	true	
135261030	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.06.2025	0.325	false	true	true	
135261030	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.09.2025	0.325	false	true	true	
135261030	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.12.2025	0.325	false	true	true	
135261030	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	31.03.2025	0.22254	false	true	true	
135261030	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.06.2025	0.22505	false	true	true	
125821973	3	Banque Internationale a Luxembourg S.A.	110.79	0.0	1	2023	04.08.2028		0.0	false	true	false	
134998881	3	Leonteq Securities AG, Guernsey Branch	122.36	0.0	1	2024	01.07.2026		0.0	false	true	false	
135261029	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	08.01.2026	08.04.2025	0.325	false	true	true	
135261029	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	08.01.2026	08.07.2025	0.325	false	true	true	
135261029	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	08.01.2026	08.10.2025	0.325	false	true	true	
135261028	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2024	29.12.2025	30.06.2025	65.722	false	true	true	
135261028	3	Luzerner Kantonalbank AG	0.0	0.1289256198	1	2024	29.12.2025	29.12.2025	65.0	false	true	true	
125821971	3	Banque Internationale a Luxembourg S.A.	56.31	0.0	1	2023	15.08.2028		0.0	false	true	false	
125821971	3	Banque Internationale a Luxembourg S.A.	56.31	0.0	1	2023	15.08.2028		0.0	false	true	false	
125821971	3	Banque Internationale a Luxembourg S.A.	56.31	0.0	1	2023	15.08.2028		0.0	false	true	false	
134998887	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	19.12.2025		0.0	false	true	false	
135261027	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.01.2025	0.10833	false	true	true	
135261027	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	28.02.2025	0.10111	false	true	true	
135261027	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	31.03.2025	0.11555	false	true	true	
135261027	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.04.2025	0.10833	false	true	true	
135261027	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.05.2025	0.10833	false	true	true	
135261027	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.06.2025	0.10833	false	true	true	
135261027	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.07.2025	0.10833	false	true	true	
134998886	3	Leonteq Securities AG, Guernsey Branch	139.49	0.0	1	2024	28.06.2027		0.0	false	true	false	
135261026	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.01.2025	0.10833	false	true	true	
135261026	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	28.02.2025	0.10111	false	true	true	
135261026	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	31.03.2025	0.11555	false	true	true	
135261026	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.04.2025	0.10833	false	true	true	
135261026	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.05.2025	0.10833	false	true	true	
135261026	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.06.2025	0.10833	false	true	true	
135261026	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.07.2025	0.10833	false	true	true	
135261026	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	29.08.2025	0.10833	false	true	true	
135261026	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.09.2025	0.10833	false	true	true	
135261025	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	29.12.2025	29.12.2025	1.307	false	true	true	
135261024	3	Luzerner Kantonalbank AG	107.28	0.08	1	2024	28.12.2026		0.0	false	true	null	
135261055	3	Luzerner Kantonalbank AG	92.48	0.04	1	2024	29.12.2026	31.03.2025	0.19777	false	true	true	
135261055	3	Luzerner Kantonalbank AG	92.48	0.04	1	2024	29.12.2026	30.06.2025	0.2	false	true	true	
135261055	3	Luzerner Kantonalbank AG	92.48	0.04	1	2024	29.12.2026	29.09.2025	0.2	false	true	true	
135261055	3	Luzerner Kantonalbank AG	92.48	0.04	1	2024	29.12.2026	29.12.2025	0.2	false	true	true	
135261054	3	Luzerner Kantonalbank AG	0.0	0.0533333333	1	2024	29.06.2026	31.03.2025	0.19777	false	true	true	
135261054	3	Luzerner Kantonalbank AG	0.0	0.0533333333	1	2024	29.06.2026	30.06.2025	0.2	false	true	true	
135261053	3	Luzerner Kantonalbank AG	0.0	4.22	1	2024	30.12.2025	31.03.2025	9.334	false	true	true	
135261053	3	Luzerner Kantonalbank AG	0.0	4.22	1	2024	30.12.2025	30.06.2025	8.397	false	true	true	
135261053	3	Luzerner Kantonalbank AG	0.0	4.22	1	2024	30.12.2025	30.09.2025	8.394	false	true	true	
134998904	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.12.2025		0.0	false	true	false	
135261052	3	Luzerner Kantonalbank AG	0.0	4.22	1	2024	30.12.2025	31.03.2025	9.334	false	true	true	
135261052	3	Luzerner Kantonalbank AG	0.0	4.22	1	2024	30.12.2025	30.06.2025	8.397	false	true	true	
135261052	3	Luzerner Kantonalbank AG	0.0	4.22	1	2024	30.12.2025	30.09.2025	8.394	false	true	true	
125821963	3	Banque Internationale a Luxembourg S.A.	14.3	0.0	1	2023	28.07.2026		0.0	false	true	false	
135261051	3	Luzerner Kantonalbank AG	0.0	8.5127071823	1	2024	26.06.2025	27.01.2025	3.213	false	true	true	
135261051	3	Luzerner Kantonalbank AG	0.0	8.5127071823	1	2024	26.06.2025	26.02.2025	3.187	false	true	true	
135261051	3	Luzerner Kantonalbank AG	0.0	8.5127071823	1	2024	26.06.2025	26.03.2025	3.152	false	true	true	
135261051	3	Luzerner Kantonalbank AG	0.0	8.5127071823	1	2024	26.06.2025	28.04.2025	2.944	false	true	true	
135261051	3	Luzerner Kantonalbank AG	0.0	8.5127071823	1	2024	26.06.2025	27.05.2025	2.948	false	true	true	
135261051	3	Luzerner Kantonalbank AG	0.0	8.5127071823	1	2024	26.06.2025	26.06.2025	2.852	false	true	true	
125821962	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	04.08.2025		0.0	false	true	false	
134998910	3	Leonteq Securities AG, Guernsey Branch	97.17	0.0	1	2024	18.06.2026		0.0	false	true	false	
135261050	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.01.2025	0.10833	false	true	true	
135261050	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	28.02.2025	0.10111	false	true	true	
135261050	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	31.03.2025	0.11555	false	true	true	
135261050	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.04.2025	0.10833	false	true	true	
135261050	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.05.2025	0.10833	false	true	true	
135261050	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.06.2025	0.10833	false	true	true	
135261050	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.07.2025	0.10833	false	true	true	
125821961	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	28.07.2026		0.0	false	true	false	
135261049	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	31.03.2025	0.325	false	true	true	
135261049	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.06.2025	0.325	false	true	true	
135261049	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.09.2025	0.325	false	true	true	
135261049	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.12.2025	0.325	false	true	true	
125821960	3	Banque Internationale a Luxembourg S.A.	88.35	0.0	1	2023	27.01.2026		0.0	false	true	false	
134736752	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	09.05.2025		0.0	false	true	false	
135261048	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.01.2025	1.083	false	true	true	
135261048	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	28.02.2025	1.011	false	true	true	
135261048	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	31.03.2025	1.155	false	true	true	
135261048	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.04.2025	1.083	false	true	true	
135261048	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.05.2025	1.083	false	true	true	
135261048	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.06.2025	1.083	false	true	true	
135261048	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.07.2025	1.083	false	true	true	
135261048	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	29.08.2025	1.083	false	true	true	
135261048	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.09.2025	1.083	false	true	true	
135261048	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.10.2025	1.083	false	true	true	
135261048	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	28.11.2025	1.083	false	true	true	
135261048	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.12.2025	1.083	false	true	true	
58449923	3	UBS AG, London Branch	0.0	0.0	1	2021	10.01.2025		0.0	false	true	false	
134998899	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.12.2025		0.0	false	true	false	
135261047	3	Luzerner Kantonalbank AG	0.0	2.664	1	2024	30.10.2025	30.01.2025	1.75	false	true	true	
135261047	3	Luzerner Kantonalbank AG	0.0	2.664	1	2024	30.10.2025	28.02.2025	1.62	false	true	true	
135261047	3	Luzerner Kantonalbank AG	0.0	2.664	1	2024	30.10.2025	31.03.2025	1.886	false	true	true	
134998898	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.12.2025		0.0	false	true	false	
135261046	3	Luzerner Kantonalbank AG	0.0	0.13	1	2024	30.12.2025	30.12.2025	6.5	false	true	true	
135261045	3	Luzerner Kantonalbank AG	0.0	0.0532347504	1	2024	30.06.2026	31.03.2025	1.0	false	true	true	
135261045	3	Luzerner Kantonalbank AG	0.0	0.0532347504	1	2024	30.06.2026	30.06.2025	1.0	false	true	true	
135261045	3	Luzerner Kantonalbank AG	0.0	0.0532347504	1	2024	30.06.2026	30.09.2025	1.0	false	true	true	
135261044	3	Luzerner Kantonalbank AG	0.0	0.0532347504	1	2024	30.06.2026	31.03.2025	0.2	false	true	true	
135261044	3	Luzerner Kantonalbank AG	0.0	0.0532347504	1	2024	30.06.2026	30.06.2025	0.2	false	true	true	
135261044	3	Luzerner Kantonalbank AG	0.0	0.0532347504	1	2024	30.06.2026	30.09.2025	0.2	false	true	true	
134998903	3	Leonteq Securities AG, Guernsey Branch	45.27	0.0	1	2024	18.06.2026		0.0	false	true	false	
135261043	3	Luzerner Kantonalbank AG	0.0	2.74	1	2024	26.03.2025	26.03.2025	6.152	false	true	true	
125821954	3	Banque Internationale a Luxembourg S.A.	38.18	0.0	1	2023	28.07.2026		0.0	false	true	false	
135261042	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	30.12.2025		0.0	false	true	true	
134998901	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.12.2025		0.0	false	true	false	
135261041	3	Luzerner Kantonalbank AG	0.0	4.8729281767	1	2024	27.06.2025	27.01.2025	1.931	false	true	true	
135261041	3	Luzerner Kantonalbank AG	0.0	4.8729281767	1	2024	27.06.2025	27.02.2025	1.911	false	true	true	
135261041	3	Luzerner Kantonalbank AG	0.0	4.8729281767	1	2024	27.06.2025	27.03.2025	1.944	false	true	true	
135261041	3	Luzerner Kantonalbank AG	0.0	4.8729281767	1	2024	27.06.2025	28.04.2025	1.917	false	true	true	
135261041	3	Luzerner Kantonalbank AG	0.0	4.8729281767	1	2024	27.06.2025	27.05.2025	1.914	false	true	true	
135261041	3	Luzerner Kantonalbank AG	0.0	4.8729281767	1	2024	27.06.2025	27.06.2025	1.912	false	true	true	
135261071	3	Luzerner Kantonalbank AG	0.0	0.0249653259	1	2024	31.12.2026	31.03.2025	0.125	false	true	true	
135261071	3	Luzerner Kantonalbank AG	0.0	0.0249653259	1	2024	31.12.2026	30.06.2025	0.125	false	true	true	
135261071	3	Luzerner Kantonalbank AG	0.0	0.0249653259	1	2024	31.12.2026	30.09.2025	0.125	false	true	true	
135261070	3	Luzerner Kantonalbank AG	83.75	0.0997229916	1	2025	06.01.2026	07.04.2025	0.25	false	true	true	
135261070	3	Luzerner Kantonalbank AG	83.75	0.0997229916	1	2025	06.01.2026	07.07.2025	0.25	false	true	true	
135261070	3	Luzerner Kantonalbank AG	83.75	0.0997229916	1	2025	06.01.2026	06.10.2025	0.25	false	true	true	
135261069	3	Luzerner Kantonalbank AG	0.0	0.0991735537	1	2025	05.01.2026	07.04.2025	0.25555	false	true	true	
135261069	3	Luzerner Kantonalbank AG	0.0	0.0991735537	1	2025	05.01.2026	07.07.2025	0.25	false	true	true	
135261069	3	Luzerner Kantonalbank AG	0.0	0.0991735537	1	2025	05.01.2026	27.03.2025	0.15	false	true	true	
135261069	3	Luzerner Kantonalbank AG	0.0	0.0991735537	1	2025	05.01.2026	27.06.2025	0.15	false	true	true	
135261068	3	Luzerner Kantonalbank AG	0.0	0.11	1	2024	30.12.2025	30.01.2025	0.09166	false	true	true	
135261068	3	Luzerner Kantonalbank AG	0.0	0.11	1	2024	30.12.2025	28.02.2025	0.08555	false	true	true	
135261068	3	Luzerner Kantonalbank AG	0.0	0.11	1	2024	30.12.2025	31.03.2025	0.09777	false	true	true	
135261068	3	Luzerner Kantonalbank AG	0.0	0.11	1	2024	30.12.2025	30.04.2025	0.09166	false	true	true	
135261068	3	Luzerner Kantonalbank AG	0.0	0.11	1	2024	30.12.2025	30.05.2025	0.09166	false	true	true	
135261068	3	Luzerner Kantonalbank AG	0.0	0.11	1	2024	30.12.2025	30.06.2025	0.09166	false	true	true	
135261068	3	Luzerner Kantonalbank AG	0.0	0.11	1	2024	30.12.2025	30.07.2025	0.09166	false	true	true	
135261068	3	Luzerner Kantonalbank AG	0.0	0.11	1	2024	30.12.2025	29.08.2025	0.09166	false	true	true	
135261068	3	Luzerner Kantonalbank AG	0.0	0.11	1	2024	30.12.2025	30.09.2025	0.09166	false	true	true	
135261068	3	Luzerner Kantonalbank AG	0.0	0.11	1	2024	30.12.2025	30.10.2025	0.09166	false	true	true	
134998927	3	Leonteq Securities AG, Guernsey Branch	84.0	0.0	1	2024	20.12.2027		0.0	false	true	false	
135261067	3	Luzerner Kantonalbank AG	97.26	0.05625	1	2024	27.03.2026	27.03.2025	0.16916	false	true	true	
135261067	3	Luzerner Kantonalbank AG	97.26	0.05625	1	2024	27.03.2026	27.06.2025	0.175	false	true	true	
135261067	3	Luzerner Kantonalbank AG	97.26	0.05625	1	2024	27.03.2026	29.09.2025	0.175	false	true	true	
135261067	3	Luzerner Kantonalbank AG	97.26	0.05625	1	2024	27.03.2026	29.12.2025	0.175	false	true	true	
134998926	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.12.2027		0.0	false	true	false	
135261066	3	Luzerner Kantonalbank AG	0.0	0.19	1	2024	01.09.2025	01.09.2025	1.29	false	true	true	
135261065	3	Luzerner Kantonalbank AG	0.0	0.0399260628	1	2024	30.06.2026	31.03.2025	0.15	false	true	true	
135261065	3	Luzerner Kantonalbank AG	0.0	0.0399260628	1	2024	30.06.2026	30.06.2025	0.15	false	true	true	
135261065	3	Luzerner Kantonalbank AG	0.0	0.0399260628	1	2024	30.06.2026	30.09.2025	0.15	false	true	true	
135261064	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	31.12.2025	31.01.2025	0.09166	false	true	true	
135261064	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	31.12.2025	28.02.2025	0.08555	false	true	true	
135261064	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	31.12.2025	31.03.2025	0.09777	false	true	true	
135261064	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	31.12.2025	30.04.2025	0.09166	false	true	true	
135261064	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	31.12.2025	30.05.2025	0.09166	false	true	true	
135261064	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	31.12.2025	30.06.2025	0.09166	false	true	true	
135261064	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	31.12.2025	31.07.2025	0.09166	false	true	true	
135261064	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	31.12.2025	29.08.2025	0.09166	false	true	true	
135261063	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	31.12.2025	31.03.2025	0.275	false	true	true	
135261063	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	31.12.2025	30.06.2025	0.275	false	true	true	
135261063	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	31.12.2025	30.09.2025	0.275	false	true	true	
135261063	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	31.12.2025	27.01.2025	1.931	false	true	true	
135261063	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	31.12.2025	27.02.2025	1.911	false	true	true	
135261063	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	31.12.2025	27.03.2025	1.944	false	true	true	
135261063	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	31.12.2025	28.04.2025	1.917	false	true	true	
135261063	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	31.12.2025	27.05.2025	1.914	false	true	true	
135261063	3	Luzerner Kantonalbank AG	0.0	0.1096952908	1	2024	31.12.2025	27.06.2025	1.912	false	true	true	
135261062	3	Luzerner Kantonalbank AG	101.33	0.1096952908	1	2025	06.01.2026	07.04.2025	0.275	false	true	true	
135261062	3	Luzerner Kantonalbank AG	101.33	0.1096952908	1	2025	06.01.2026	07.07.2025	0.275	false	true	true	
135261062	3	Luzerner Kantonalbank AG	101.33	0.1096952908	1	2025	06.01.2026	06.10.2025	0.275	false	true	true	
135261061	3	Luzerner Kantonalbank AG	100.65	0.03	1	2024	29.12.2026	30.06.2025	8.95	false	true	true	
135261061	3	Luzerner Kantonalbank AG	100.65	0.03	1	2024	29.12.2026	29.09.2025	4.5	false	true	true	
135261061	3	Luzerner Kantonalbank AG	100.65	0.03	1	2024	29.12.2026	29.12.2025	4.5	false	true	true	
135261060	3	Luzerner Kantonalbank AG	0.0	0.12	1	2024	31.12.2025	31.12.2025	6.0	false	true	true	
135261059	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	31.12.2025	31.03.2025	0.6	false	true	true	
135261059	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	31.12.2025	30.06.2025	0.6	false	true	true	
135261059	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	31.12.2025	30.09.2025	0.6	false	true	true	
135261059	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	31.12.2025	31.12.2025	0.6	false	true	true	
135261058	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	31.12.2025	31.03.2025	0.3	false	true	true	
135261058	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	31.12.2025	30.06.2025	0.3	false	true	true	
135261058	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	31.12.2025	30.09.2025	0.3	false	true	true	
135261058	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	31.12.2025	31.12.2025	0.3	false	true	true	
134998917	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.07.2025		0.0	false	true	false	
135261057	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	31.12.2025	31.03.2025	1.5	false	true	true	
135261057	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	31.12.2025	30.06.2025	1.5	false	true	true	
135261057	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	31.12.2025	30.09.2025	1.5	false	true	true	
135261057	3	Luzerner Kantonalbank AG	0.0	0.11966759	1	2024	31.12.2025	31.12.2025	1.5	false	true	true	
135261056	3	Luzerner Kantonalbank AG	0.0	0.0533333333	1	2024	29.06.2026	30.06.2025	0.39777	false	true	true	
135261056	3	Luzerner Kantonalbank AG	0.0	0.0533333333	1	2024	29.06.2026	29.12.2025	0.4	false	true	true	
135261087	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	05.01.2026		0.0	false	true	true	
135261086	3	Luzerner Kantonalbank AG	0.0	0.0	1	2025	05.01.2026		0.0	false	true	true	
135261085	3	Luzerner Kantonalbank AG	0.0	0.15	1	2025	30.09.2025	30.09.2025	1.093	false	true	true	
135261084	3	Luzerner Kantonalbank AG	95.59	0.0333333333	1	2025	06.07.2026	07.04.2025	0.12361	false	true	true	
135261084	3	Luzerner Kantonalbank AG	95.59	0.0333333333	1	2025	06.07.2026	07.07.2025	0.125	false	true	true	
135261084	3	Luzerner Kantonalbank AG	95.59	0.0333333333	1	2025	06.07.2026	06.10.2025	0.125	false	true	true	
135261083	3	Luzerner Kantonalbank AG	89.81	0.0200278164	1	2025	05.01.2027	07.07.2025	0.19777	false	true	true	
135261083	3	Luzerner Kantonalbank AG	89.81	0.0200278164	1	2025	05.01.2027	06.10.2025	0.1	false	true	true	
135261082	3	Luzerner Kantonalbank AG	0.0	0.0478935698	1	2024	27.03.2026	27.03.2025	0.15	false	true	true	
135261082	3	Luzerner Kantonalbank AG	0.0	0.0478935698	1	2024	27.03.2026	27.06.2025	0.15	false	true	true	
135261079	3	Luzerner Kantonalbank AG	0.0	0.0267657992	1	2025	30.06.2026	31.03.2025	4.833	false	true	true	
135261079	3	Luzerner Kantonalbank AG	0.0	0.0267657992	1	2025	30.06.2026	30.06.2025	5.0	false	true	true	
135261079	3	Luzerner Kantonalbank AG	0.0	0.0267657992	1	2025	30.06.2026	30.09.2025	5.0	false	true	true	
135261079	3	Luzerner Kantonalbank AG	0.0	0.0267657992	1	2025	30.06.2026	30.12.2025	5.0	false	true	true	
127132683	3	Goldman Sachs Finance Corp International LTD	105.63	0.0	1	2025	24.01.2028		0.0	false	true	false	
135261078	3	Luzerner Kantonalbank AG	101.41	0.0997229916	1	2025	06.01.2026	07.04.2025	3.75	false	true	true	
135261078	3	Luzerner Kantonalbank AG	101.41	0.0997229916	1	2025	06.01.2026	07.07.2025	3.75	false	true	true	
135261078	3	Luzerner Kantonalbank AG	101.41	0.0997229916	1	2025	06.01.2026	06.10.2025	3.75	false	true	true	
135261077	3	Luzerner Kantonalbank AG	0.0	0.033457249	1	2025	30.06.2026	30.01.2025	0.0375	false	true	true	
135261077	3	Luzerner Kantonalbank AG	0.0	0.033457249	1	2025	30.06.2026	28.02.2025	0.03888	false	true	true	
135261077	3	Luzerner Kantonalbank AG	0.0	0.033457249	1	2025	30.06.2026	31.03.2025	0.04444	false	true	true	
135261077	3	Luzerner Kantonalbank AG	0.0	0.033457249	1	2025	30.06.2026	30.04.2025	0.04166	false	true	true	
135261077	3	Luzerner Kantonalbank AG	0.0	0.033457249	1	2025	30.06.2026	30.05.2025	0.04166	false	true	true	
135261077	3	Luzerner Kantonalbank AG	0.0	0.033457249	1	2025	30.06.2026	30.06.2025	0.04166	false	true	true	
135261077	3	Luzerner Kantonalbank AG	0.0	0.033457249	1	2025	30.06.2026	30.07.2025	0.04166	false	true	true	
135261077	3	Luzerner Kantonalbank AG	0.0	0.033457249	1	2025	30.06.2026	29.08.2025	0.04166	false	true	true	
135261077	3	Luzerner Kantonalbank AG	0.0	0.033457249	1	2025	30.06.2026	30.09.2025	0.04166	false	true	true	
135261077	3	Luzerner Kantonalbank AG	0.0	0.033457249	1	2025	30.06.2026	30.10.2025	0.04166	false	true	true	
135261077	3	Luzerner Kantonalbank AG	0.0	0.033457249	1	2025	30.06.2026	28.11.2025	0.04166	false	true	true	
135261077	3	Luzerner Kantonalbank AG	0.0	0.033457249	1	2025	30.06.2026	30.12.2025	0.04166	false	true	true	
135261076	3	Luzerner Kantonalbank AG	0.0	4.33	1	2024	31.03.2025	31.03.2025	9.577	false	true	true	
135261075	3	Luzerner Kantonalbank AG	100.41	0.0	1	2025	05.01.2026		0.0	false	true	true	
134998934	3	Leonteq Securities AG, Guernsey Branch	108.44	0.0	1	2024	18.06.2026		0.0	false	true	false	
127132686	3	Goldman Sachs Finance Corp International LTD	113.25	0.0	1	2024	24.07.2029		0.0	false	true	false	
135261074	3	Luzerner Kantonalbank AG	100.32	0.0991735537	1	2025	05.01.2026	07.04.2025	0.25555	false	true	true	
135261074	3	Luzerner Kantonalbank AG	100.32	0.0991735537	1	2025	05.01.2026	07.07.2025	0.25	false	true	true	
135261074	3	Luzerner Kantonalbank AG	100.32	0.0991735537	1	2025	05.01.2026	06.10.2025	0.25	false	true	true	
135261072	3	Luzerner Kantonalbank AG	107.95	0.1	1	2025	05.01.2026		0.0	false	true	null	
135261102	3	Luzerner Kantonalbank AG	0.0	0.4574585635	1	2025	10.07.2025	10.04.2025	0.575	false	true	true	
135261101	3	Luzerner Kantonalbank AG	101.41	0.0793388429	1	2025	12.01.2026	14.04.2025	0.20444	false	true	true	
135261101	3	Luzerner Kantonalbank AG	101.41	0.0793388429	1	2025	12.01.2026	14.07.2025	0.2	false	true	true	
135261101	3	Luzerner Kantonalbank AG	101.41	0.0793388429	1	2025	12.01.2026	13.10.2025	0.2	false	true	true	
135261100	3	Luzerner Kantonalbank AG	102.88	4.13553719	1	2025	12.01.2026	14.07.2025	839.94	false	true	true	
135261099	3	Luzerner Kantonalbank AG	105.69	0.06	1	2025	12.01.2026		0.0	false	true	null	
135261098	3	Luzerner Kantonalbank AG	100.36	0.0595041322	1	2025	12.01.2026	14.04.2025	0.15333	false	true	true	
135261098	3	Luzerner Kantonalbank AG	100.36	0.0595041322	1	2025	12.01.2026	14.07.2025	0.15	false	true	true	
135261098	3	Luzerner Kantonalbank AG	100.36	0.0595041322	1	2025	12.01.2026	13.10.2025	0.15	false	true	true	
135261097	3	Luzerner Kantonalbank AG	0.0	0.0199630314	1	2025	07.07.2026	07.04.2025	0.075	false	true	true	
135261097	3	Luzerner Kantonalbank AG	0.0	0.0199630314	1	2025	07.07.2026	07.07.2025	0.075	false	true	true	
135261097	3	Luzerner Kantonalbank AG	0.0	0.0199630314	1	2025	07.07.2026	07.10.2025	0.075	false	true	true	
135261096	3	Luzerner Kantonalbank AG	102.28	0.0698060941	1	2025	08.01.2026	08.04.2025	0.175	false	true	true	
135261096	3	Luzerner Kantonalbank AG	102.28	0.0698060941	1	2025	08.01.2026	08.07.2025	0.175	false	true	true	
135261096	3	Luzerner Kantonalbank AG	102.28	0.0698060941	1	2025	08.01.2026	08.10.2025	0.175	false	true	true	
135261095	3	Luzerner Kantonalbank AG	0.0	0.39	1	2025	07.04.2025	07.04.2025	0.95095	false	true	true	
135261094	3	Luzerner Kantonalbank AG	0.0	0.0698060941	1	2025	08.01.2026	08.04.2025	0.175	false	true	true	
135261094	3	Luzerner Kantonalbank AG	0.0	0.0698060941	1	2025	08.01.2026	08.07.2025	0.175	false	true	true	
135261094	3	Luzerner Kantonalbank AG	0.0	0.0698060941	1	2025	08.01.2026	08.10.2025	0.175	false	true	true	
135261093	3	Luzerner Kantonalbank AG	0.0	4.1767955801	1	2025	08.01.2026	10.02.2025	3.292	false	true	true	
135261093	3	Luzerner Kantonalbank AG	0.0	4.1767955801	1	2025	08.01.2026	10.03.2025	3.084	false	true	true	
135261093	3	Luzerner Kantonalbank AG	0.0	4.1767955801	1	2025	08.01.2026	08.04.2025	3.004	false	true	true	
135261093	3	Luzerner Kantonalbank AG	0.0	4.1767955801	1	2025	08.01.2026	08.05.2025	2.895	false	true	true	
135261093	3	Luzerner Kantonalbank AG	0.0	4.1767955801	1	2025	08.01.2026	09.06.2025	2.876	false	true	true	
135261093	3	Luzerner Kantonalbank AG	0.0	4.1767955801	1	2025	08.01.2026	08.07.2025	2.792	false	true	true	
135261093	3	Luzerner Kantonalbank AG	0.0	4.1767955801	1	2025	08.01.2026	08.08.2025	2.826	false	true	true	
135261093	3	Luzerner Kantonalbank AG	0.0	4.1767955801	1	2025	08.01.2026	08.09.2025	2.778	false	true	true	
135261093	3	Luzerner Kantonalbank AG	0.0	4.1767955801	1	2025	08.01.2026	08.10.2025	2.801	false	true	true	
135261093	3	Luzerner Kantonalbank AG	0.0	4.1767955801	1	2025	08.01.2026	10.11.2025	2.822	false	true	true	
135261092	3	Luzerner Kantonalbank AG	0.0	0.0199630314	1	2025	07.07.2026	07.04.2025	0.075	false	true	true	
135261092	3	Luzerner Kantonalbank AG	0.0	0.0199630314	1	2025	07.07.2026	07.07.2025	0.075	false	true	true	
135261091	3	Luzerner Kantonalbank AG	100.78	0.0897506925	1	2025	07.01.2026	07.04.2025	4.5	false	true	true	
135261091	3	Luzerner Kantonalbank AG	100.78	0.0897506925	1	2025	07.01.2026	07.07.2025	4.5	false	true	true	
135261091	3	Luzerner Kantonalbank AG	100.78	0.0897506925	1	2025	07.01.2026	07.10.2025	4.5	false	true	true	
135261090	3	Luzerner Kantonalbank AG	101.61	0.0478935698	1	2025	07.04.2026	07.04.2025	7.5	false	true	true	
135261090	3	Luzerner Kantonalbank AG	101.61	0.0478935698	1	2025	07.04.2026	07.07.2025	7.5	false	true	true	
135261090	3	Luzerner Kantonalbank AG	101.61	0.0478935698	1	2025	07.04.2026	07.10.2025	7.5	false	true	true	
135261089	3	Luzerner Kantonalbank AG	100.02	0.0897506925	1	2025	07.01.2026	07.02.2025	0.075	false	true	true	
135261089	3	Luzerner Kantonalbank AG	100.02	0.0897506925	1	2025	07.01.2026	07.03.2025	0.075	false	true	true	
135261089	3	Luzerner Kantonalbank AG	100.02	0.0897506925	1	2025	07.01.2026	07.04.2025	0.075	false	true	true	
135261089	3	Luzerner Kantonalbank AG	100.02	0.0897506925	1	2025	07.01.2026	07.05.2025	0.075	false	true	true	
135261089	3	Luzerner Kantonalbank AG	100.02	0.0897506925	1	2025	07.01.2026	10.06.2025	0.075	false	true	true	
135261089	3	Luzerner Kantonalbank AG	100.02	0.0897506925	1	2025	07.01.2026	07.07.2025	0.075	false	true	true	
135261089	3	Luzerner Kantonalbank AG	100.02	0.0897506925	1	2025	07.01.2026	07.08.2025	0.075	false	true	true	
135261089	3	Luzerner Kantonalbank AG	100.02	0.0897506925	1	2025	07.01.2026	08.09.2025	0.075	false	true	true	
135261089	3	Luzerner Kantonalbank AG	100.02	0.0897506925	1	2025	07.01.2026	07.10.2025	0.075	false	true	true	
135261089	3	Luzerner Kantonalbank AG	100.02	0.0897506925	1	2025	07.01.2026	07.11.2025	0.075	false	true	true	
135261089	3	Luzerner Kantonalbank AG	100.02	0.0897506925	1	2025	07.01.2026	08.12.2025	0.075	false	true	true	
135261088	3	Luzerner Kantonalbank AG	0.0	0.0897506925	1	2025	07.01.2026	07.02.2025	0.075	false	true	true	
135261088	3	Luzerner Kantonalbank AG	0.0	0.0897506925	1	2025	07.01.2026	07.03.2025	0.075	false	true	true	
135261088	3	Luzerner Kantonalbank AG	0.0	0.0897506925	1	2025	07.01.2026	07.04.2025	0.075	false	true	true	
135261088	3	Luzerner Kantonalbank AG	0.0	0.0897506925	1	2025	07.01.2026	07.05.2025	0.075	false	true	true	
135261088	3	Luzerner Kantonalbank AG	0.0	0.0897506925	1	2025	07.01.2026	10.06.2025	0.075	false	true	true	
135261088	3	Luzerner Kantonalbank AG	0.0	0.0897506925	1	2025	07.01.2026	07.07.2025	0.075	false	true	true	
135261088	3	Luzerner Kantonalbank AG	0.0	0.0897506925	1	2025	07.01.2026	07.08.2025	0.075	false	true	true	
135261088	3	Luzerner Kantonalbank AG	0.0	0.0897506925	1	2025	07.01.2026	08.09.2025	0.075	false	true	true	
135261119	3	Luzerner Kantonalbank AG	100.03	0.0599167822	1	2025	14.01.2027	14.04.2025	0.3	false	true	true	
135261119	3	Luzerner Kantonalbank AG	100.03	0.0599167822	1	2025	14.01.2027	14.07.2025	0.3	false	true	true	
135261119	3	Luzerner Kantonalbank AG	100.03	0.0599167822	1	2025	14.01.2027	14.10.2025	0.3	false	true	true	
134998970	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	14.06.2027	16.06.2025	0.0	false	true	false	
135261118	3	Luzerner Kantonalbank AG	105.51	0.14	1	2025	14.01.2026		0.0	false	true	null	
134998969	3	Leonteq Securities AG, Guernsey Branch	32.97	0.0	1	2024	14.06.2027		0.0	false	true	false	
135261117	3	Luzerner Kantonalbank AG	0.0	0.0731977818	1	2025	14.07.2026	14.04.2025	0.275	false	true	true	
135261117	3	Luzerner Kantonalbank AG	0.0	0.0731977818	1	2025	14.07.2026	14.07.2025	0.275	false	true	true	
135261117	3	Luzerner Kantonalbank AG	0.0	0.0731977818	1	2025	14.07.2026	14.10.2025	0.275	false	true	true	
135261116	3	Luzerner Kantonalbank AG	101.01	1.4240295748	1	2025	13.07.2026	14.04.2025	4.97	false	true	true	
135261116	3	Luzerner Kantonalbank AG	101.01	1.4240295748	1	2025	13.07.2026	14.07.2025	4.98	false	true	true	
135261116	3	Luzerner Kantonalbank AG	101.01	1.4240295748	1	2025	13.07.2026	13.10.2025	4.98	false	true	true	
135261115	3	Luzerner Kantonalbank AG	107.06	0.16	1	2025	13.01.2026		0.0	false	true	null	
135261114	3	Luzerner Kantonalbank AG	100.79	0.0798521256	1	2025	24.07.2026	24.04.2025	0.3	false	true	true	
135261114	3	Luzerner Kantonalbank AG	100.79	0.0798521256	1	2025	24.07.2026	24.07.2025	0.3	false	true	true	
135261114	3	Luzerner Kantonalbank AG	100.79	0.0798521256	1	2025	24.07.2026	24.10.2025	0.3	false	true	true	
135261113	3	Luzerner Kantonalbank AG	107.14	0.13	1	2025	13.01.2026		0.0	false	true	null	
58450124	3	Nestle Finance International Ltd	80.804	0.0	1	2020	03.03.2033	03.03.2025	0.0	false	true	false	
135261112	3	Luzerner Kantonalbank AG	0.0	0.0598890942	1	2025	13.07.2026	14.04.2025	0.225	false	true	true	
135261112	3	Luzerner Kantonalbank AG	0.0	0.0598890942	1	2025	13.07.2026	14.07.2025	0.225	false	true	true	
135261111	3	Luzerner Kantonalbank AG	103.91	0.12	1	2025	13.01.2026		0.0	false	true	null	
127132715	3	Goldman Sachs Finance Corp International LTD	887.19324	0.0	1	2025	25.01.2028		0.0	false	true	false	
135261110	3	Luzerner Kantonalbank AG	107.94	0.12	1	2025	13.01.2026		0.0	false	true	null	
135261108	3	Luzerner Kantonalbank AG	98.42	0.0465804066	1	2025	13.07.2026	14.04.2025	0.175	false	true	true	
135261108	3	Luzerner Kantonalbank AG	98.42	0.0465804066	1	2025	13.07.2026	14.07.2025	0.175	false	true	true	
135261108	3	Luzerner Kantonalbank AG	98.42	0.0465804066	1	2025	13.07.2026	13.10.2025	0.175	false	true	true	
135261107	3	Luzerner Kantonalbank AG	98.03	0.0465804066	1	2025	13.07.2026	14.04.2025	0.175	false	true	true	
135261107	3	Luzerner Kantonalbank AG	98.03	0.0465804066	1	2025	13.07.2026	14.07.2025	0.175	false	true	true	
135261107	3	Luzerner Kantonalbank AG	98.03	0.0465804066	1	2025	13.07.2026	13.10.2025	0.175	false	true	true	
135261106	3	Luzerner Kantonalbank AG	110.64	0.11	1	2025	13.01.2026		0.0	false	true	true	
135261105	3	Luzerner Kantonalbank AG	108.11	0.11	1	2025	13.01.2026		0.0	false	true	null	
135261104	3	Luzerner Kantonalbank AG	90.38	0.0266173752	1	2025	10.07.2026	10.04.2025	0.2	false	true	true	
135261104	3	Luzerner Kantonalbank AG	90.38	0.0266173752	1	2025	10.07.2026	10.07.2025	0.2	false	true	true	
135261104	3	Luzerner Kantonalbank AG	90.38	0.0266173752	1	2025	10.07.2026	10.10.2025	0.2	false	true	true	
134998987	3	Leonteq Securities AG, Guernsey Branch	25.46	0.0	1	2024	27.09.2029		0.0	false	true	false	
135261135	3	Luzerner Kantonalbank AG	108.86	0.12	1	2025	14.04.2026		0.0	false	true	null	
134736838	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2024	06.05.2025		0.0	false	true	false	
134736837	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.5861748633	1	2024	02.05.2025	03.02.2025	84.31	false	true	false	
134736837	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.5861748633	1	2024	02.05.2025	02.05.2025	81.153	false	true	false	
134998984	3	Leonteq Securities AG, Guernsey Branch	104.95	0.0	1	2024	19.06.2029		0.0	false	true	false	
135261132	3	Luzerner Kantonalbank AG	99.17	1.0435506241	1	2025	14.01.2027	14.02.2025	1.643	false	true	true	
135261132	3	Luzerner Kantonalbank AG	99.17	1.0435506241	1	2025	14.01.2027	14.03.2025	1.676	false	true	true	
135261132	3	Luzerner Kantonalbank AG	99.17	1.0435506241	1	2025	14.01.2027	14.04.2025	1.618	false	true	true	
135261132	3	Luzerner Kantonalbank AG	99.17	1.0435506241	1	2025	14.01.2027	14.05.2025	1.639	false	true	true	
135261132	3	Luzerner Kantonalbank AG	99.17	1.0435506241	1	2025	14.01.2027	16.06.2025	1.636	false	true	true	
135261132	3	Luzerner Kantonalbank AG	99.17	1.0435506241	1	2025	14.01.2027	14.07.2025	1.621	false	true	true	
135261132	3	Luzerner Kantonalbank AG	99.17	1.0435506241	1	2025	14.01.2027	14.08.2025	1.639	false	true	true	
135261132	3	Luzerner Kantonalbank AG	99.17	1.0435506241	1	2025	14.01.2027	15.09.2025	1.627	false	true	true	
135261132	3	Luzerner Kantonalbank AG	99.17	1.0435506241	1	2025	14.01.2027	14.10.2025	1.619	false	true	true	
135261132	3	Luzerner Kantonalbank AG	99.17	1.0435506241	1	2025	14.01.2027	14.11.2025	1.604	false	true	true	
135261132	3	Luzerner Kantonalbank AG	99.17	1.0435506241	1	2025	14.01.2027	15.12.2025	1.628	false	true	true	
135261131	3	Luzerner Kantonalbank AG	83.62	0.1396121883	1	2025	14.01.2026	14.04.2025	0.35	false	true	true	
135261131	3	Luzerner Kantonalbank AG	83.62	0.1396121883	1	2025	14.01.2026	14.07.2025	0.35	false	true	true	
135261131	3	Luzerner Kantonalbank AG	83.62	0.1396121883	1	2025	14.01.2026	14.10.2025	0.35	false	true	true	
135261130	3	Luzerner Kantonalbank AG	101.27	0.0731977818	1	2025	14.07.2026	14.04.2025	0.275	false	true	true	
135261130	3	Luzerner Kantonalbank AG	101.27	0.0731977818	1	2025	14.07.2026	14.07.2025	0.275	false	true	true	
135261130	3	Luzerner Kantonalbank AG	101.27	0.0731977818	1	2025	14.07.2026	14.10.2025	0.275	false	true	true	
135261129	3	Luzerner Kantonalbank AG	71.22	0.1396121883	1	2025	14.01.2026	14.04.2025	0.35	false	true	true	
135261129	3	Luzerner Kantonalbank AG	71.22	0.1396121883	1	2025	14.01.2026	14.07.2025	0.35	false	true	true	
135261129	3	Luzerner Kantonalbank AG	71.22	0.1396121883	1	2025	14.01.2026	14.10.2025	0.35	false	true	true	
135261128	3	Luzerner Kantonalbank AG	0.0	0.0798521256	1	2025	14.07.2026	14.04.2025	0.3	false	true	true	
135261128	3	Luzerner Kantonalbank AG	0.0	0.0798521256	1	2025	14.07.2026	14.07.2025	0.3	false	true	true	
135261127	3	Luzerner Kantonalbank AG	101.21	0.0957871396	1	2025	14.04.2026	14.04.2025	0.3	false	true	true	
135261127	3	Luzerner Kantonalbank AG	101.21	0.0957871396	1	2025	14.04.2026	14.07.2025	0.3	false	true	true	
135261127	3	Luzerner Kantonalbank AG	101.21	0.0957871396	1	2025	14.04.2026	14.10.2025	0.3	false	true	true	
135261126	3	Luzerner Kantonalbank AG	0.0	0.1495844875	1	2025	14.01.2026	14.02.2025	0.625	false	true	true	
135261126	3	Luzerner Kantonalbank AG	0.0	0.1495844875	1	2025	14.01.2026	14.03.2025	0.625	false	true	true	
135261126	3	Luzerner Kantonalbank AG	0.0	0.1495844875	1	2025	14.01.2026	14.04.2025	0.625	false	true	true	
135261126	3	Luzerner Kantonalbank AG	0.0	0.1495844875	1	2025	14.01.2026	14.05.2025	0.625	false	true	true	
135261126	3	Luzerner Kantonalbank AG	0.0	0.1495844875	1	2025	14.01.2026	16.06.2025	0.625	false	true	true	
135261126	3	Luzerner Kantonalbank AG	0.0	0.1495844875	1	2025	14.01.2026	14.07.2025	0.625	false	true	true	
135261126	3	Luzerner Kantonalbank AG	0.0	0.1495844875	1	2025	14.01.2026	14.08.2025	0.625	false	true	true	
135261126	3	Luzerner Kantonalbank AG	0.0	0.1495844875	1	2025	14.01.2026	15.09.2025	0.625	false	true	true	
135261126	3	Luzerner Kantonalbank AG	0.0	0.1495844875	1	2025	14.01.2026	14.10.2025	0.625	false	true	true	
135261126	3	Luzerner Kantonalbank AG	0.0	0.1495844875	1	2025	14.01.2026	14.11.2025	0.625	false	true	true	
135261126	3	Luzerner Kantonalbank AG	0.0	0.1495844875	1	2025	14.01.2026	15.12.2025	0.625	false	true	true	
135261125	3	Luzerner Kantonalbank AG	101.2	0.0599167822	1	2025	14.01.2027	14.04.2025	0.3	false	true	true	
135261125	3	Luzerner Kantonalbank AG	101.2	0.0599167822	1	2025	14.01.2027	14.07.2025	0.3	false	true	true	
135261125	3	Luzerner Kantonalbank AG	101.2	0.0599167822	1	2025	14.01.2027	14.10.2025	0.3	false	true	true	
111666540	3	UBS AG Jersey Branch	0.0	0.0	1	2021	30.06.2025		0.0	false	true	false	
135261124	3	Luzerner Kantonalbank AG	102.71	0.11	1	2025	08.07.2026		0.0	false	true	null	
135261123	3	Luzerner Kantonalbank AG	0.0	0.19	1	2025	14.10.2025	14.10.2025	1.425	false	true	true	
135261122	3	Luzerner Kantonalbank AG	104.45	0.15	1	2025	14.01.2026		0.0	false	true	null	
135261121	3	Luzerner Kantonalbank AG	105.0	0.14	1	2025	14.01.2026		0.0	false	true	null	
135261120	3	Luzerner Kantonalbank AG	105.0	0.14	1	2025	14.01.2026		0.0	false	true	null	
135261150	3	Luzerner Kantonalbank AG	75.29	0.1296398891	1	2025	15.01.2026	17.02.2025	0.54166	false	true	true	
135261150	3	Luzerner Kantonalbank AG	75.29	0.1296398891	1	2025	15.01.2026	17.03.2025	0.54166	false	true	true	
135261150	3	Luzerner Kantonalbank AG	75.29	0.1296398891	1	2025	15.01.2026	15.04.2025	0.54166	false	true	true	
135261150	3	Luzerner Kantonalbank AG	75.29	0.1296398891	1	2025	15.01.2026	15.05.2025	0.54166	false	true	true	
135261150	3	Luzerner Kantonalbank AG	75.29	0.1296398891	1	2025	15.01.2026	16.06.2025	0.54166	false	true	true	
135261150	3	Luzerner Kantonalbank AG	75.29	0.1296398891	1	2025	15.01.2026	15.07.2025	0.54166	false	true	true	
135261150	3	Luzerner Kantonalbank AG	75.29	0.1296398891	1	2025	15.01.2026	15.08.2025	0.54166	false	true	true	
135261150	3	Luzerner Kantonalbank AG	75.29	0.1296398891	1	2025	15.01.2026	15.09.2025	0.54166	false	true	true	
135261150	3	Luzerner Kantonalbank AG	75.29	0.1296398891	1	2025	15.01.2026	15.10.2025	0.54166	false	true	true	
135261150	3	Luzerner Kantonalbank AG	75.29	0.1296398891	1	2025	15.01.2026	17.11.2025	0.54166	false	true	true	
135261150	3	Luzerner Kantonalbank AG	75.29	0.1296398891	1	2025	15.01.2026	15.12.2025	0.54166	false	true	true	
135261149	3	Luzerner Kantonalbank AG	0.0	0.066543438	1	2025	15.07.2026	15.04.2025	0.25	false	true	true	
135261149	3	Luzerner Kantonalbank AG	0.0	0.066543438	1	2025	15.07.2026	15.07.2025	0.25	false	true	true	
135261149	3	Luzerner Kantonalbank AG	0.0	0.066543438	1	2025	15.07.2026	15.10.2025	0.25	false	true	true	
135261148	3	Luzerner Kantonalbank AG	0.0	0.066543438	1	2025	15.07.2026	15.04.2025	0.25	false	true	true	
135261148	3	Luzerner Kantonalbank AG	0.0	0.066543438	1	2025	15.07.2026	15.07.2025	0.25	false	true	true	
135261148	3	Luzerner Kantonalbank AG	0.0	0.066543438	1	2025	15.07.2026	15.10.2025	0.25	false	true	true	
135261147	3	Luzerner Kantonalbank AG	100.67	0.0957871396	1	2025	15.04.2026	15.04.2025	0.3	false	true	true	
135261147	3	Luzerner Kantonalbank AG	100.67	0.0957871396	1	2025	15.04.2026	15.07.2025	0.3	false	true	true	
135261147	3	Luzerner Kantonalbank AG	100.67	0.0957871396	1	2025	15.04.2026	15.10.2025	0.3	false	true	true	
135261146	3	Luzerner Kantonalbank AG	75.13	0.090376569	1	2025	12.05.2026	12.05.2025	0.39	false	true	true	
135261146	3	Luzerner Kantonalbank AG	75.13	0.090376569	1	2025	12.05.2026	12.08.2025	0.3	false	true	true	
135261146	3	Luzerner Kantonalbank AG	75.13	0.090376569	1	2025	12.05.2026	12.11.2025	0.3	false	true	true	
135261145	3	Luzerner Kantonalbank AG	0.0	0.27	1	2025	15.07.2025	15.07.2025	1.35	false	true	true	
135261144	3	Luzerner Kantonalbank AG	104.8	2.2138504155	1	2025	15.01.2026	15.07.2025	516.23	false	true	true	
52158659	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	09.03.2026		0.0	false	true	false	
52158659	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2020	09.03.2026		0.0	false	true	false	
134998995	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0570637119	1	2024	02.07.2025	06.01.2025	2.767	false	true	false	
134998995	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0570637119	1	2024	02.07.2025	01.04.2025	2.502	false	true	false	
134998995	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0570637119	1	2024	02.07.2025	02.07.2025	2.679	false	true	false	
135261143	3	Luzerner Kantonalbank AG	100.38	0.1396121883	1	2025	15.01.2026	15.04.2025	0.35	false	true	true	
135261143	3	Luzerner Kantonalbank AG	100.38	0.1396121883	1	2025	15.01.2026	15.07.2025	0.35	false	true	true	
135261143	3	Luzerner Kantonalbank AG	100.38	0.1396121883	1	2025	15.01.2026	15.10.2025	0.35	false	true	true	
135261142	3	Luzerner Kantonalbank AG	0.0	0.33	1	2025	15.05.2025	15.05.2025	1.1	false	true	true	
135261141	3	Luzerner Kantonalbank AG	100.64	0.0731977818	1	2025	14.07.2026	14.04.2025	0.275	false	true	true	
135261141	3	Luzerner Kantonalbank AG	100.64	0.0731977818	1	2025	14.07.2026	14.07.2025	0.275	false	true	true	
135261141	3	Luzerner Kantonalbank AG	100.64	0.0731977818	1	2025	14.07.2026	14.10.2025	0.275	false	true	true	
135261140	3	Luzerner Kantonalbank AG	93.63	0.15	1	2025	14.01.2026		0.0	false	true	null	
135261139	3	Luzerner Kantonalbank AG	0.0	10.5626373626	1	2025	14.04.2025	14.02.2025	2.099	false	true	true	
135261139	3	Luzerner Kantonalbank AG	0.0	10.5626373626	1	2025	14.04.2025	14.03.2025	2.142	false	true	true	
135261139	3	Luzerner Kantonalbank AG	0.0	10.5626373626	1	2025	14.04.2025	14.04.2025	2.067	false	true	true	
135261138	3	Luzerner Kantonalbank AG	0.0	1.5428571428	1	2025	14.04.2025	14.02.2025	0.325	false	true	true	
135261138	3	Luzerner Kantonalbank AG	0.0	1.5428571428	1	2025	14.04.2025	14.03.2025	0.325	false	true	true	
135261138	3	Luzerner Kantonalbank AG	0.0	1.5428571428	1	2025	14.04.2025	14.04.2025	0.325	false	true	true	
135261137	3	Luzerner Kantonalbank AG	101.14	0.0599167822	1	2025	14.01.2027	14.04.2025	15.0	false	true	true	
135261137	3	Luzerner Kantonalbank AG	101.14	0.0599167822	1	2025	14.01.2027	14.07.2025	15.0	false	true	true	
135261137	3	Luzerner Kantonalbank AG	101.14	0.0599167822	1	2025	14.01.2027	14.10.2025	15.0	false	true	true	
134998996	3	Leonteq Securities AG, Guernsey Branch	0.0	5.0858725761	1	2024	02.07.2025	03.01.2025	11.741	false	true	false	
134998996	3	Leonteq Securities AG, Guernsey Branch	0.0	5.0858725761	1	2024	02.07.2025	01.04.2025	11.003	false	true	false	
134998996	3	Leonteq Securities AG, Guernsey Branch	0.0	5.0858725761	1	2024	02.07.2025	02.07.2025	10.228	false	true	false	
135261136	3	Luzerner Kantonalbank AG	101.1	0.0731977818	1	2025	14.07.2026	14.04.2025	0.275	false	true	true	
135261136	3	Luzerner Kantonalbank AG	101.1	0.0731977818	1	2025	14.07.2026	14.07.2025	0.275	false	true	true	
135261136	3	Luzerner Kantonalbank AG	101.1	0.0731977818	1	2025	14.07.2026	14.10.2025	0.275	false	true	true	
135261167	3	Luzerner Kantonalbank AG	0.0	0.25	1	2025	16.07.2025	16.07.2025	25.0	false	true	true	
135261165	3	Luzerner Kantonalbank AG	0.0	0.0731977818	1	2025	16.07.2026	16.04.2025	0.275	false	true	true	
135261165	3	Luzerner Kantonalbank AG	0.0	0.0731977818	1	2025	16.07.2026	16.07.2025	0.275	false	true	true	
135261165	3	Luzerner Kantonalbank AG	0.0	0.0731977818	1	2025	16.07.2026	16.10.2025	0.275	false	true	true	
125822108	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	18.02.2025		0.0	false	true	false	
135261164	3	Luzerner Kantonalbank AG	0.0	2.44	1	2025	16.07.2025	16.07.2025	11.378	false	true	true	
125822106	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	14.02.2025		0.0	false	true	false	
132113466	3	Banque Cantonale Vaudoise	100.8391305	0.6191400832	1	2024	26.01.2026	27.01.2025	15.5	false	true	true	
132113466	3	Banque Cantonale Vaudoise	100.8391305	0.6191400832	1	2024	26.01.2026	28.04.2025	15.5	false	true	true	
132113466	3	Banque Cantonale Vaudoise	100.8391305	0.6191400832	1	2024	26.01.2026	28.07.2025	15.5	false	true	true	
132113466	3	Banque Cantonale Vaudoise	100.8391305	0.6191400832	1	2024	26.01.2026	27.10.2025	15.5	false	true	true	
125822105	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	14.02.2025		0.0	false	true	false	
134999021	3	Leonteq Securities AG, Guernsey Branch	96.07	0.0	1	2024	25.06.2029		0.0	false	true	false	
135261161	3	Luzerner Kantonalbank AG	101.27	0.1296398891	1	2025	16.01.2026	16.04.2025	0.325	false	true	true	
135261161	3	Luzerner Kantonalbank AG	101.27	0.1296398891	1	2025	16.01.2026	16.07.2025	0.325	false	true	true	
135261161	3	Luzerner Kantonalbank AG	101.27	0.1296398891	1	2025	16.01.2026	16.10.2025	0.325	false	true	true	
134999020	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.12.2025		0.0	false	true	false	
134736864	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	1.155	1	2024	29.04.2025	29.04.2025	57.75	false	true	false	
135261159	3	Luzerner Kantonalbank AG	100.98	0.1296398891	1	2025	15.01.2026	15.07.2025	6.5	false	true	true	
135261158	3	Luzerner Kantonalbank AG	85.36	0.1296398891	1	2025	15.01.2026	15.04.2025	0.325	false	true	true	
135261158	3	Luzerner Kantonalbank AG	85.36	0.1296398891	1	2025	15.01.2026	15.07.2025	0.325	false	true	true	
135261158	3	Luzerner Kantonalbank AG	85.36	0.1296398891	1	2025	15.01.2026	15.10.2025	0.325	false	true	true	
135261157	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	15.01.2026	15.04.2025	0.325	false	true	true	
135261157	3	Luzerner Kantonalbank AG	0.0	0.1296398891	1	2025	15.01.2026	15.07.2025	0.325	false	true	true	
135261156	3	Luzerner Kantonalbank AG	100.67	0.1193877551	1	2025	16.02.2026	16.05.2025	0.43694	false	true	true	
135261156	3	Luzerner Kantonalbank AG	100.67	0.1193877551	1	2025	16.02.2026	18.08.2025	0.325	false	true	true	
135261156	3	Luzerner Kantonalbank AG	100.67	0.1193877551	1	2025	16.02.2026	17.11.2025	0.325	false	true	true	
135261154	3	Luzerner Kantonalbank AG	99.45	0.087804878	1	2025	22.04.2026	24.02.2025	0.09166	false	true	true	
135261154	3	Luzerner Kantonalbank AG	99.45	0.087804878	1	2025	22.04.2026	24.03.2025	0.09166	false	true	true	
135261154	3	Luzerner Kantonalbank AG	99.45	0.087804878	1	2025	22.04.2026	22.04.2025	0.09166	false	true	true	
135261154	3	Luzerner Kantonalbank AG	99.45	0.087804878	1	2025	22.04.2026	22.05.2025	0.09166	false	true	true	
135261154	3	Luzerner Kantonalbank AG	99.45	0.087804878	1	2025	22.04.2026	23.06.2025	0.09166	false	true	true	
135261154	3	Luzerner Kantonalbank AG	99.45	0.087804878	1	2025	22.04.2026	22.07.2025	0.09166	false	true	true	
135261154	3	Luzerner Kantonalbank AG	99.45	0.087804878	1	2025	22.04.2026	22.08.2025	0.09166	false	true	true	
135261154	3	Luzerner Kantonalbank AG	99.45	0.087804878	1	2025	22.04.2026	22.09.2025	0.09166	false	true	true	
135261154	3	Luzerner Kantonalbank AG	99.45	0.087804878	1	2025	22.04.2026	22.10.2025	0.09166	false	true	true	
135261154	3	Luzerner Kantonalbank AG	99.45	0.087804878	1	2025	22.04.2026	24.11.2025	0.09166	false	true	true	
135261154	3	Luzerner Kantonalbank AG	99.45	0.087804878	1	2025	22.04.2026	22.12.2025	0.09166	false	true	true	
135261153	3	Luzerner Kantonalbank AG	99.09	0.1296398891	1	2025	13.02.2026	13.05.2025	0.325	false	true	true	
135261153	3	Luzerner Kantonalbank AG	99.09	0.1296398891	1	2025	13.02.2026	13.08.2025	0.325	false	true	true	
135261153	3	Luzerner Kantonalbank AG	99.09	0.1296398891	1	2025	13.02.2026	13.11.2025	0.325	false	true	true	
135261152	3	Luzerner Kantonalbank AG	112.98	2.23	1	2025	15.01.2026		0.0	false	true	null	
134999039	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	28.06.2027		0.0	false	true	false	
125822090	3	Banque Internationale a Luxembourg S.A.	96.55	0.0	1	2023	11.08.2026		0.0	false	true	false	
127132774	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2023	17.11.2025		0.0	false	true	false	
135261178	3	Luzerner Kantonalbank AG	103.19	0.1296398891	1	2025	16.01.2026	16.04.2025	0.325	false	true	true	
135261178	3	Luzerner Kantonalbank AG	103.19	0.1296398891	1	2025	16.01.2026	16.07.2025	0.325	false	true	true	
135261178	3	Luzerner Kantonalbank AG	103.19	0.1296398891	1	2025	16.01.2026	16.10.2025	0.325	false	true	true	
135261177	3	Luzerner Kantonalbank AG	101.91	0.066543438	1	2025	16.07.2026	16.04.2025	0.25	false	true	true	
135261177	3	Luzerner Kantonalbank AG	101.91	0.066543438	1	2025	16.07.2026	16.07.2025	0.25	false	true	true	
135261177	3	Luzerner Kantonalbank AG	101.91	0.066543438	1	2025	16.07.2026	16.10.2025	0.25	false	true	true	
135261176	3	Luzerner Kantonalbank AG	0.0	0.2391143911	1	2025	16.10.2025	16.04.2025	0.45	false	true	true	
135261176	3	Luzerner Kantonalbank AG	0.0	0.2391143911	1	2025	16.10.2025	16.07.2025	0.45	false	true	true	
135261176	3	Luzerner Kantonalbank AG	0.0	0.2391143911	1	2025	16.10.2025	16.10.2025	0.45	false	true	true	
45080919	3	Bank Vontobel AG	135.2766875	0.0	1	2020			0.0	false	true	false	
134999027	3	Leonteq Securities AG, Guernsey Branch	115.0	0.0	1	2024	05.07.2027		0.0	false	true	false	
135261175	3	Luzerner Kantonalbank AG	100.63	0.0765957446	1	2025	03.02.2028	05.05.2025	0.575	false	true	true	
135261175	3	Luzerner Kantonalbank AG	100.63	0.0765957446	1	2025	03.02.2028	04.08.2025	0.575	false	true	true	
135261175	3	Luzerner Kantonalbank AG	100.63	0.0765957446	1	2025	03.02.2028	03.11.2025	0.575	false	true	true	
45080918	3	Bank Vontobel AG	138.97	0.0	1	2020			0.0	false	true	false	
134999026	3	Leonteq Securities AG, Guernsey Branch	114.56	0.0	1	2024	05.07.2027		0.0	false	true	false	
135261174	3	Luzerner Kantonalbank AG	100.34	0.0765957446	1	2025	03.02.2028	05.05.2025	0.575	false	true	true	
135261174	3	Luzerner Kantonalbank AG	100.34	0.0765957446	1	2025	03.02.2028	04.08.2025	0.575	false	true	true	
135261174	3	Luzerner Kantonalbank AG	100.34	0.0765957446	1	2025	03.02.2028	03.11.2025	0.575	false	true	true	
135261173	3	Luzerner Kantonalbank AG	100.67	2.2238227146	1	2025	16.01.2026	16.04.2025	5.174	false	true	true	
135261173	3	Luzerner Kantonalbank AG	100.67	2.2238227146	1	2025	16.01.2026	16.07.2025	5.199	false	true	true	
135261173	3	Luzerner Kantonalbank AG	100.67	2.2238227146	1	2025	16.01.2026	16.10.2025	5.176	false	true	true	
135261172	3	Luzerner Kantonalbank AG	92.12	0.066543438	1	2025	16.07.2026	16.04.2025	0.5	false	true	true	
135261172	3	Luzerner Kantonalbank AG	92.12	0.066543438	1	2025	16.07.2026	16.07.2025	0.5	false	true	true	
135261172	3	Luzerner Kantonalbank AG	92.12	0.066543438	1	2025	16.07.2026	16.10.2025	0.5	false	true	true	
135261171	3	Luzerner Kantonalbank AG	99.2	0.0497925311	1	2025	18.01.2027	22.04.2025	12.777	false	true	true	
135261171	3	Luzerner Kantonalbank AG	99.2	0.0497925311	1	2025	18.01.2027	18.07.2025	12.5	false	true	true	
135261171	3	Luzerner Kantonalbank AG	99.2	0.0497925311	1	2025	18.01.2027	20.10.2025	12.5	false	true	true	
135261170	3	Luzerner Kantonalbank AG	102.52	0.1296398891	1	2025	16.01.2026	16.07.2025	0.65	false	true	true	
134999029	3	Leonteq Securities AG, Guernsey Branch	87.53	0.0	1	2024	05.01.2026		0.0	false	true	false	
135261169	3	Luzerner Kantonalbank AG	101.83	0.1296398891	1	2025	16.01.2026	16.04.2025	1.625	false	true	true	
135261169	3	Luzerner Kantonalbank AG	101.83	0.1296398891	1	2025	16.01.2026	16.07.2025	1.625	false	true	true	
135261169	3	Luzerner Kantonalbank AG	101.83	0.1296398891	1	2025	16.01.2026	16.10.2025	1.625	false	true	true	
135261168	3	Luzerner Kantonalbank AG	0.0	0.25	1	2025	16.07.2025	16.07.2025	6.25	false	true	true	
125821818	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	27.07.2029		0.0	false	true	false	
125821816	3	Banque Internationale a Luxembourg S.A.	119.92	0.0	1	2023	13.07.2028		0.0	false	true	false	
125821815	3	Banque Internationale a Luxembourg S.A.	101.95	0.0	1	2023	13.07.2026		0.0	false	true	false	
125821814	3	Banque Internationale a Luxembourg S.A.	105.04	0.0	1	2023	13.07.2026		0.0	false	true	false	
134999045	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4005540166	1	2024	27.06.2025	27.03.2025	7.847	false	true	false	
134999044	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	27.06.2025	27.03.2025	2.875	false	true	false	
51898114	3	UBS AG, London Branch	11106.364255	0.0	1	2020	04.02.2027		0.0	false	true	false	
134999068	3	Leonteq Securities AG, Guernsey Branch	106.99	0.0	1	2024	16.07.2029		0.0	false	true	false	
134999059	3	Leonteq Securities AG, Guernsey Branch	114.72	0.0	1	2024	08.07.2026		0.0	false	true	false	
125821798	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	07.08.2028		0.0	false	true	false	
134999061	3	Leonteq Securities AG, Guernsey Branch	135.69	0.0	1	2024	08.07.2027		0.0	false	true	false	
125821792	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	14.07.2025		0.0	false	true	false	
134999060	3	Leonteq Securities AG, Guernsey Branch	98.78	0.0	1	2024	08.07.2027		0.0	false	true	false	
125821787	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	14.07.2025		0.0	false	true	false	
125821784	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	14.07.2025		0.0	false	true	false	
125821779	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	14.07.2025		0.0	false	true	false	
134999079	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0371191135	1	2024	08.07.2025	08.01.2025	2.628	false	true	false	
134999079	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0371191135	1	2024	08.07.2025	07.04.2025	2.571	false	true	false	
134999078	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0371191135	1	2024	08.07.2025	08.01.2025	2.628	false	true	false	
134999078	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0371191135	1	2024	08.07.2025	07.04.2025	2.571	false	true	false	
134999078	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0371191135	1	2024	08.07.2025	08.07.2025	2.628	false	true	false	
127132577	3	Goldman Sachs Finance Corp International LTD	99.72	4.32	1	2023	20.06.2026	20.06.2025	40.674	false	true	false	
125821771	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	11.07.2029		0.0	false	true	false	
134999100	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.11.2025		0.0	false	true	false	
134999091	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.11.2025		0.0	false	true	false	
127132587	3	Goldman Sachs Finance Corp International LTD	110.18	0.0	1	2025	08.05.2028		0.0	false	true	false	
125821762	3	Banque Internationale a Luxembourg S.A.	100.52	0.0	1	2023	13.07.2026		0.0	false	true	false	
125821757	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	08.01.2025		0.0	false	true	false	
134999116	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	21.07.2025		0.0	false	true	false	
125821750	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	27.07.2028		0.0	false	true	false	
125821746	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	07.01.2025		0.0	false	true	false	
134999109	3	EFG International Finance (Guernsey) Limited	91.48	0.0	1	2024	20.05.2027		0.0	false	true	false	
134999108	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	20.05.2026		0.0	false	true	false	
134999131	3	EFG International Finance (Guernsey) Limited	84.66	0.0	1	2024	22.11.2027		0.0	false	true	false	
125821739	3	Banque Internationale a Luxembourg S.A.	101.77	0.0	1	2023	06.07.2026		0.0	false	true	false	
125821739	3	Banque Internationale a Luxembourg S.A.	101.77	0.0	1	2023	06.07.2026		0.0	false	true	false	
125821737	3	Banque Internationale a Luxembourg S.A.	2.48	0.0	1	2023	13.07.2028		0.0	false	true	false	
134999133	3	EFG International Finance (Guernsey) Limited	75.83	0.0	1	2024	22.11.2027		0.0	false	true	false	
134999132	3	EFG International Finance (Guernsey) Limited	69.76	0.0	1	2024	22.11.2027		0.0	false	true	false	
134999123	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	20.11.2025		0.0	false	true	false	
125821730	3	Banque Internationale a Luxembourg S.A.	104.88	0.0	1	2023	04.08.2026		0.0	false	true	false	
127132621	3	Goldman Sachs Finance Corp International LTD	99.23	4.27	1	2025	20.12.2029	22.12.2025	34.936	false	true	false	
134999144	3	EFG International Finance (Guernsey) Limited	59.89	0.5742024965	1	2024	03.06.2026	30.05.2025	5.781	false	true	false	
134999144	3	EFG International Finance (Guernsey) Limited	59.89	0.5742024965	1	2024	03.06.2026	01.12.2025	5.781	false	true	false	
125821723	3	Banque Internationale a Luxembourg S.A.	95.82	0.0	1	2023	19.07.2028		0.0	false	true	false	
10740934	3	WisdomTree Foreign Exchange Limited	0.0	0.0	1	2009			0.0	false	true	null	
125821719	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	07.07.2025		0.0	false	true	false	
125821718	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	07.07.2025		0.0	false	true	false	
134999140	3	EFG International Finance (Guernsey) Limited	0.0	3.4105263157	1	2024	21.05.2025	21.02.2025	40.204	false	true	false	
134999140	3	EFG International Finance (Guernsey) Limited	0.0	3.4105263157	1	2024	21.05.2025	21.05.2025	39.973	false	true	false	
125821703	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	09.11.2026		0.0	false	true	false	
125821702	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	26.06.2025		0.0	false	true	false	
134999179	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	21.05.2025		0.0	false	true	false	
134999178	3	EFG International Finance (Guernsey) Limited	109.42	0.0	1	2024	23.11.2026		0.0	false	true	false	
125821949	3	Banque Internationale a Luxembourg S.A.	94.26	0.0	1	2023	27.07.2026		0.0	false	true	false	
125821946	3	Banque Internationale a Luxembourg S.A.	99.68	0.0	1	2023	27.07.2026		0.0	false	true	false	
125821944	3	Banque Internationale a Luxembourg S.A.	51.67	0.0	1	2023	27.07.2026		0.0	false	true	false	
125821943	3	Banque Internationale a Luxembourg S.A.	86.68	0.0	1	2023	27.07.2026		0.0	false	true	false	
135523483	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.2365650969	1	2024	04.06.2025	04.03.2025	3.1	false	true	false	
135523483	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.2365650969	1	2024	04.06.2025	04.06.2025	3.1	false	true	false	
125821942	3	Banque Internationale a Luxembourg S.A.	37.31	0.0	1	2023	28.07.2026		0.0	false	true	false	
135523481	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.4803324099	1	2024	04.06.2025	04.03.2025	8.178	false	true	false	
135523481	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.4803324099	1	2024	04.06.2025	04.06.2025	8.162	false	true	false	
134999175	3	EFG International Finance (Guernsey) Limited	60.91	0.0	1	2024	21.05.2029		0.0	false	true	false	
125821936	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	27.07.2026		0.0	false	true	false	
134999192	3	EFG International Finance (Guernsey) Limited	125.45	0.0	1	2024	23.11.2026		0.0	false	true	false	
125821927	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	25.07.2025		0.0	false	true	false	
125821926	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
134999210	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
125821912	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	10.07.2025		0.0	false	true	false	
134999212	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.06.2025		0.0	false	true	false	
135523490	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	107.9	4.5	1	2024	31.05.2027		0.0	false	true	null	
134999225	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	14.08.2025		0.0	false	true	false	
134737075	3	Goldman Sachs Finance Corp International LTD	0.0	6.1	1	2025	15.04.2030	15.07.2025	12.209	false	true	false	
134737075	3	Goldman Sachs Finance Corp International LTD	0.0	6.1	1	2025	15.04.2030	15.10.2025	12.18	false	true	false	
125821895	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
134999217	3	EFG International Finance (Guernsey) Limited	96.37	0.0	1	2024	22.05.2029		0.0	false	true	false	
134999222	3	EFG International Finance (Guernsey) Limited	99.79	0.0	1	2024	22.05.2026		0.0	false	true	false	
134999222	3	EFG International Finance (Guernsey) Limited	99.79	0.0	1	2024	22.05.2026		0.0	false	true	false	
125821883	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
127132503	3	Goldman Sachs Finance Corp International LTD	98.52	0.0	1	2025	13.05.2032	13.08.2025	16.581	false	true	false	
127132503	3	Goldman Sachs Finance Corp International LTD	98.52	0.0	1	2025	13.05.2032	13.11.2025	16.351	false	true	false	
134999245	3	EFG International Finance (Guernsey) Limited	90.97	0.0	1	2024	15.05.2026		0.0	false	true	false	
125821880	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
134999235	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.11.2025		0.0	false	true	false	
135523547	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.12.2025		0.0	false	true	false	
135523546	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.12.2025		0.0	false	true	false	
134999232	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.11.2025		0.0	false	true	false	
135523551	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.12.2025	04.09.2025	0.0	false	true	false	
135523550	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.12.2025	04.09.2025	0.0	false	true	false	
125821873	3	Banque Internationale a Luxembourg S.A.	100.68	0.0	1	2023	20.07.2026		0.0	false	true	false	
135523549	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.12.2025		0.0	false	true	false	
135523523	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	82.0	0.0	1	2024	04.06.2027		0.0	false	true	false	
135523524	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	81.15	0.0	1	2024	04.06.2027		0.0	false	true	false	
134737104	3	Goldman Sachs Finance Corp International LTD	99.67	5.48	1	2024	20.06.2026	20.06.2025	22.403	false	true	false	
134737104	3	Goldman Sachs Finance Corp International LTD	99.67	5.48	1	2024	20.06.2026	22.12.2025	21.71	false	true	false	
135523531	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.12.2025		0.0	false	true	false	
134737119	3	Goldman Sachs Finance Corp International LTD	99.61	0.0	1	2025	31.05.2027		0.0	false	true	null	
135523529	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.12.2025		0.0	false	true	false	
125821857	3	Banque Internationale a Luxembourg S.A.	100.69	0.0	1	2023	20.07.2026		0.0	false	true	false	
125821854	3	Banque Internationale a Luxembourg S.A.	102.57	0.0	1	2023	20.07.2026		0.0	false	true	false	
134737134	3	Goldman Sachs Finance Corp International LTD	115.01	0.0	1	2024	05.05.2026		0.0	false	true	false	
134999269	3	EFG International Finance (Guernsey) Limited	0.0	3.4005540166	1	2024	29.05.2025	03.03.2025	41.937	false	true	false	
52160500	3	Leonteq Securities AG	145.78	0.0	1	2020			0.0	false	true	true	
135523553	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.12.2025		0.0	false	true	false	
135523552	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	04.12.2025	04.09.2025	0.0	false	true	false	
134999294	3	EFG International Finance (Guernsey) Limited	94.46	0.0	1	2024	27.05.2026		0.0	false	true	false	
52160492	3	Leonteq Securities AG	4831.821835	0.0	1	2020			0.0	false	true	true	
127132520	3	Goldman Sachs Finance Corp International LTD	100.69	0.0	1	2025	12.05.2030	12.08.2025	13.554	false	true	false	
127132520	3	Goldman Sachs Finance Corp International LTD	100.69	0.0	1	2025	12.05.2030	12.11.2025	13.352	false	true	false	
134999285	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.05.2029		0.0	false	true	false	
134999299	3	EFG International Finance (Guernsey) Limited	0.0	5.0659279778	1	2024	23.05.2025	25.02.2025	11.348	false	true	false	
134999299	3	EFG International Finance (Guernsey) Limited	0.0	5.0659279778	1	2024	23.05.2025	23.05.2025	10.198	false	true	false	
134999298	3	EFG International Finance (Guernsey) Limited	85.95	0.0	1	2024	31.05.2027		0.0	false	true	false	
134999323	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	31.05.2029		0.0	false	true	false	
134999320	3	EFG International Finance (Guernsey) Limited	0.0	1.1767313019	1	2024	27.05.2025	26.02.2025	2.95	false	true	false	
134999320	3	EFG International Finance (Guernsey) Limited	0.0	1.1767313019	1	2024	27.05.2025	27.05.2025	2.982	false	true	false	
134999327	3	EFG International Finance (Guernsey) Limited	85.9	0.0	1	2024	24.05.2029		0.0	false	true	false	
134999324	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	04.06.2026		0.0	false	true	false	
135523594	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
134999313	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	24.05.2027		0.0	false	true	false	
134999337	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.05.2025		0.0	false	true	false	
134999336	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.05.2026		0.0	false	true	false	
131064555	3	Vontobel Financial Products GmbH	0.0	0.0	1	2023	08.12.2025		0.0	false	true	null	
134999329	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	24.05.2029		0.0	false	true	false	
135523640	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
134999359	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.05.2026		0.0	false	true	false	
125821506	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	20.06.2025		0.0	false	true	false	
125821505	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	20.06.2025		0.0	false	true	false	
134737208	3	Goldman Sachs Finance Corp International LTD	100.5	0.0	1	2024	29.10.2029	29.10.2025	49.342	false	true	false	
125821500	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	22.12.2025		0.0	false	true	false	
135523664	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.09.2025		0.0	false	true	false	
134999374	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.05.2029		0.0	false	true	false	
135523675	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.06.2025		0.0	false	true	false	
134999361	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.05.2026		0.0	false	true	false	
134999360	3	EFG International Finance (Guernsey) Limited	83.0	0.0	1	2024	28.05.2026		0.0	false	true	false	
21488648	3	Zuercher Kantonalbank	90981.87	0.0	1	2013			0.0	false	true	false	
134737234	3	Goldman Sachs Finance Corp International LTD	0.0	6.7	1	2024	20.06.2029	20.06.2025	52.804	false	true	false	
134737233	3	Goldman Sachs Finance Corp International LTD	99.37	3.71	1	2024	20.06.2026	20.06.2025	33.864	false	true	false	
134737232	3	Goldman Sachs Finance Corp International LTD	97.98	0.0	1	2024	29.10.2034	29.01.2025	15.411	false	true	false	
134737232	3	Goldman Sachs Finance Corp International LTD	97.98	0.0	1	2024	29.10.2034	29.04.2025	14.013	false	true	false	
134737232	3	Goldman Sachs Finance Corp International LTD	97.98	0.0	1	2024	29.10.2034	29.07.2025	13.726	false	true	false	
134737232	3	Goldman Sachs Finance Corp International LTD	97.98	0.0	1	2024	29.10.2034	29.10.2025	13.529	false	true	false	
134999378	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.11.2025		0.0	false	true	false	
134999377	3	EFG International Finance (Guernsey) Limited	87.92	0.0	1	2024	20.12.2027		0.0	false	true	false	
135523662	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.06.2025		0.0	false	true	false	
134999403	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.12.2026		0.0	false	true	false	
134737255	3	Goldman Sachs Finance Corp International LTD	99.53	6.1	1	2024	20.06.2029	20.06.2025	55.002	false	true	false	
134737252	3	Goldman Sachs Finance Corp International LTD	102.9	5.1	1	2025	02.04.2030		0.0	false	true	null	
134737251	3	Goldman Sachs Finance Corp International LTD	89.21	0.0	1	2024	24.04.2028		0.0	false	true	false	
134737250	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	18.07.2031	20.10.2025	0.0	false	true	false	
52160125	3	Leonteq Securities AG	0.0	0.0	1	2020	29.04.2026		0.0	false	true	true	
134737248	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	18.07.2031	20.10.2025	0.0	false	true	false	
125821462	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	19.06.2025		0.0	false	true	false	
134999411	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.12.2026		0.0	false	true	false	
134737278	3	Goldman Sachs Finance Corp International LTD	102.23	0.0	1	2025	28.09.2026		0.0	false	true	false	
134999409	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	28.05.2027		0.0	false	true	false	
145747409	3	Banque Cantonale Vaudoise	99.489967	20.0	1	2025	10.06.2026	10.09.2025	0.0	false	true	true	
145747409	3	Banque Cantonale Vaudoise	99.489967	20.0	1	2025	10.06.2026	10.12.2025	0.0	false	true	true	
125821690	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	04.07.2025		0.0	false	true	false	
134737282	3	Goldman Sachs Finance Corp International LTD	98.22	0.0	1	2025	02.04.2030	02.07.2025	14.083	false	true	false	
134737282	3	Goldman Sachs Finance Corp International LTD	98.22	0.0	1	2025	02.04.2030	02.10.2025	14.169	false	true	false	
148630864	3	United States of America	0.0	0.0	1	2025	13.01.2026		0.0	false	true	false	
135523715	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	07.06.2027		0.0	false	true	false	
134999448	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.06.2027		0.0	false	true	false	
135523712	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.06.2026		0.0	false	true	false	
135523718	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.06.2025		0.0	false	true	false	
135523727	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	31.03.2025		0.0	false	true	false	
125821664	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	03.01.2025	03.01.2025	109.29	false	true	false	
134999486	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	14.06.2029		0.0	false	true	false	
125821635	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	29.06.2026		0.0	false	true	false	
135523794	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.06.2025		0.0	false	true	false	
134999496	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.12.2025		0.0	false	true	false	
135523799	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.55	1	2024	06.03.2025	06.03.2025	1276.13	false	true	false	
135523797	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.55	1	2024	06.03.2025	06.03.2025	1276.13	false	true	false	
134999490	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.05.2025		0.0	false	true	false	
135523801	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.55	1	2024	06.03.2025	06.03.2025	1276.13	false	true	false	
135523800	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.55	1	2024	06.03.2025	06.03.2025	1276.13	false	true	false	
46393102	3	United States of America	0.0	1.0	1	2019	15.02.2049	18.02.2025	0.45453	false	true	false	
46393102	3	United States of America	0.0	1.0	1	2019	15.02.2049	15.08.2025	0.39931	false	true	false	
134999494	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
134737364	3	Goldman Sachs Finance Corp International LTD	99.45	25.0	1	2024	19.11.2034	19.02.2025	16.946	false	true	false	
134737364	3	Goldman Sachs Finance Corp International LTD	99.45	25.0	1	2024	19.11.2034	19.05.2025	15.606	false	true	false	
134737364	3	Goldman Sachs Finance Corp International LTD	99.45	25.0	1	2024	19.11.2034	19.08.2025	15.117	false	true	false	
134737364	3	Goldman Sachs Finance Corp International LTD	99.45	25.0	1	2024	19.11.2034	19.11.2025	15.085	false	true	false	
125821611	3	Banque Internationale a Luxembourg S.A.	100.12	1.3744728079	1	2023	05.01.2026	02.01.2025	2.682	false	true	false	
125821611	3	Banque Internationale a Luxembourg S.A.	100.12	1.3744728079	1	2023	05.01.2026	29.01.2025	2.707	false	true	false	
125821611	3	Banque Internationale a Luxembourg S.A.	100.12	1.3744728079	1	2023	05.01.2026	03.03.2025	2.7	false	true	false	
125821611	3	Banque Internationale a Luxembourg S.A.	100.12	1.3744728079	1	2023	05.01.2026	31.03.2025	2.739	false	true	false	
125821611	3	Banque Internationale a Luxembourg S.A.	100.12	1.3744728079	1	2023	05.01.2026	29.04.2025	2.689	false	true	false	
125821611	3	Banque Internationale a Luxembourg S.A.	100.12	1.3744728079	1	2023	05.01.2026	29.05.2025	2.683	false	true	false	
125821611	3	Banque Internationale a Luxembourg S.A.	100.12	1.3744728079	1	2023	05.01.2026	30.06.2025	2.678	false	true	false	
125821611	3	Banque Internationale a Luxembourg S.A.	100.12	1.3744728079	1	2023	05.01.2026	29.07.2025	2.667	false	true	false	
125821611	3	Banque Internationale a Luxembourg S.A.	100.12	1.3744728079	1	2023	05.01.2026	29.08.2025	2.681	false	true	false	
125821611	3	Banque Internationale a Luxembourg S.A.	100.12	1.3744728079	1	2023	05.01.2026	29.09.2025	2.681	false	true	false	
125821611	3	Banque Internationale a Luxembourg S.A.	100.12	1.3744728079	1	2023	05.01.2026	29.10.2025	2.66	false	true	false	
125821611	3	Banque Internationale a Luxembourg S.A.	100.12	1.3744728079	1	2023	05.01.2026	01.12.2025	2.674	false	true	false	
134737363	3	Goldman Sachs Finance Corp International LTD	104.96	0.0	1	2025	03.08.2027		0.0	false	true	false	
135523782	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
134999507	3	EFG International Finance (Guernsey) Limited	107.71	0.0	1	2024	03.06.2026		0.0	false	true	false	
134999504	3	EFG International Finance (Guernsey) Limited	115.88	0.0	1	2024	03.06.2026		0.0	false	true	false	
134999531	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.12.2025		0.0	false	true	false	
134999530	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	09.01.2025		0.0	false	true	false	
125821595	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	26.06.2025		0.0	false	true	false	
134737399	3	Goldman Sachs Finance Corp International LTD	107.08	0.0	1	2025	20.06.2035		0.0	false	true	null	
134737397	3	Goldman Sachs Finance Corp International LTD	0.0	7.75	1	2025	15.04.2035	15.07.2025	15.512	false	true	false	
134737397	3	Goldman Sachs Finance Corp International LTD	0.0	7.75	1	2025	15.04.2035	15.10.2025	15.474	false	true	false	
134999544	3	EFG International Finance (Guernsey) Limited	37.02	0.0	1	2024	30.05.2029		0.0	false	true	false	
134999539	3	EFG International Finance (Guernsey) Limited	24.54	0.0	1	2024	30.05.2029		0.0	false	true	false	
134999543	3	EFG International Finance (Guernsey) Limited	0.0	5.135734072	1	2024	03.06.2025	03.03.2025	11.566	false	true	false	
134999543	3	EFG International Finance (Guernsey) Limited	0.0	5.135734072	1	2024	03.06.2025	03.06.2025	10.599	false	true	false	
134999560	3	EFG International Finance (Guernsey) Limited	0.0	5.01	1	2024	03.06.2025	03.06.2025	55.801	false	true	false	
134999566	3	EFG International Finance (Guernsey) Limited	96.09	0.0	1	2024	07.06.2027		0.0	false	true	false	
134999565	3	EFG International Finance (Guernsey) Limited	0.0	3.4404432132	1	2024	04.06.2025	07.03.2025	8.33	false	true	false	
134999565	3	EFG International Finance (Guernsey) Limited	0.0	3.4404432132	1	2024	04.06.2025	04.06.2025	7.8	false	true	false	
136834593	3	Banque Cantonale Vaudoise	0.0	0.4194174757	1	2024	31.07.2026	31.01.2025	10.5	false	true	true	
136834593	3	Banque Cantonale Vaudoise	0.0	0.4194174757	1	2024	31.07.2026	30.04.2025	10.5	false	true	true	
136834593	3	Banque Cantonale Vaudoise	0.0	0.4194174757	1	2024	31.07.2026	31.07.2025	10.5	false	true	true	
134737423	3	Goldman Sachs Finance Corp International LTD	997.002835	0.0	1	2025	05.01.2027		0.0	false	true	false	
135523871	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.09.2025		0.0	false	true	false	
134999557	3	EFG International Finance (Guernsey) Limited	0.0	3.4404432132	1	2024	04.06.2025	07.03.2025	42.11	false	true	false	
134999557	3	EFG International Finance (Guernsey) Limited	0.0	3.4404432132	1	2024	04.06.2025	04.06.2025	39.0	false	true	false	
147058387	3	Raiffeisen Switzerland B.V.	99.63	0.0	1	2025	11.08.2027		0.0	false	true	false	
134999578	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	03.06.2026		0.0	false	true	false	
147058385	3	Raiffeisen Switzerland B.V.	103.01	3.7994459833	1	2025	11.08.2026	12.11.2025	7.592	false	true	false	
132112844	3	Barclays Bank PLC	5183.862025	0.0	1	2024	02.02.2026		0.0	false	true	false	
134999576	3	EFG International Finance (Guernsey) Limited	93.17	0.0	1	2024	03.06.2027		0.0	false	true	false	
147058390	3	Raiffeisen Switzerland B.V.	93.28	0.0	1	2025	11.08.2027		0.0	false	true	false	
147058389	3	Raiffeisen Switzerland B.V.	83.26	0.0	1	2025	11.08.2027		0.0	false	true	false	
147058388	3	Raiffeisen Switzerland B.V.	93.94	0.0	1	2025	11.08.2027		0.0	false	true	false	
32499703	3	Lang & Schwarz Aktiengesellschaft	153.81165	0.0	1	2016		06.05.2025	0.0	false	true	false	
134999569	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
134737434	3	Goldman Sachs Finance Corp International LTD	102.16	0.0	1	2025	22.11.2027		0.0	false	true	false	
134999572	3	EFG International Finance (Guernsey) Limited	0.0	3.45	1	2024	04.06.2025	04.06.2025	32.276	false	true	false	
147058396	3	Raiffeisen Switzerland B.V.	100.42	1.7950138504	1	2025	12.08.2026	12.11.2025	4.159	false	true	false	
114548980	3	UBS AG	0.0	0.0	1	2021	18.11.2031		0.0	false	true	true	
125821272	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	06.06.2025		0.0	false	true	false	
125821271	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	06.06.2025		0.0	false	true	false	
147058415	3	Raiffeisen Switzerland B.V.	98.23	3.011634349	1	2025	12.08.2026	12.11.2025	17.032	false	true	false	
147058413	3	Raiffeisen Switzerland B.V.	101.72	0.0	1	2025	14.08.2028		0.0	false	true	false	
134999614	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.06.2026		0.0	false	true	false	
147058422	3	Raiffeisen Switzerland B.V.	95.93	3.8094182825	1	2025	12.08.2026	12.09.2025	12.68	false	true	false	
147058422	3	Raiffeisen Switzerland B.V.	95.93	3.8094182825	1	2025	12.08.2026	14.10.2025	13.613	false	true	false	
147058422	3	Raiffeisen Switzerland B.V.	95.93	3.8094182825	1	2025	12.08.2026	13.11.2025	12.198	false	true	false	
147058422	3	Raiffeisen Switzerland B.V.	95.93	3.8094182825	1	2025	12.08.2026	12.12.2025	12.245	false	true	false	
135523878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.8	0.6522821576	1	2024	08.06.2026	06.03.2025	3.275	false	true	false	
135523878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.8	0.6522821576	1	2024	08.06.2026	06.06.2025	3.275	false	true	false	
135523878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.8	0.6522821576	1	2024	08.06.2026	08.09.2025	3.275	false	true	false	
135523878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	95.8	0.6522821576	1	2024	08.06.2026	08.12.2025	3.275	false	true	false	
147058421	3	Raiffeisen Switzerland B.V.	88.89	0.0	1	2025	12.08.2027		0.0	false	true	false	
125821254	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	29.05.2025		0.0	false	true	false	
134999602	3	EFG International Finance (Guernsey) Limited	0.0	3.46	1	2024	03.06.2025	03.06.2025	32.451	false	true	false	
147058426	3	Raiffeisen Switzerland B.V.	102.79	0.0	1	2025	14.08.2028		0.0	false	true	false	
125821253	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	05.06.2025		0.0	false	true	false	
132112867	3	Barclays Bank PLC	104.95	0.0	1	2024	23.02.2026		0.0	false	true	false	
134999607	3	EFG International Finance (Guernsey) Limited	0.0	1.24	1	2024	03.06.2025	03.06.2025	12.4	false	true	false	
147058431	3	Raiffeisen Switzerland B.V.	99.74	3.8193905817	1	2025	13.08.2026	14.11.2025	7.681	false	true	false	
132112866	3	Barclays Bank PLC	117.38	0.0	1	2024	23.02.2026		0.0	false	true	false	
125821248	3	Banque Internationale a Luxembourg S.A.	95.58	0.0	1	2023	02.06.2026		0.0	false	true	false	
135523884	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.06.2026		0.0	false	true	false	
134999627	3	EFG International Finance (Guernsey) Limited	65.39	0.0	1	2024	03.12.2027		0.0	false	true	false	
134999626	3	EFG International Finance (Guernsey) Limited	61.51	0.0	1	2024	03.12.2027		0.0	false	true	false	
147058306	3	Raiffeisen Switzerland B.V.	92.79	0.0	1	2025	04.02.2028		0.0	false	true	false	
125821245	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	30.05.2025		0.0	false	true	false	
134999625	3	EFG International Finance (Guernsey) Limited	94.12	0.0	1	2024	12.06.2026		0.0	false	true	false	
135523927	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	97.35	0.0	1	2024	10.06.2026		0.0	false	true	false	
134999617	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.06.2026		0.0	false	true	false	
135523929	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.06.2025		0.0	false	true	false	
134999622	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	05.06.2026		0.0	false	true	false	
147058320	3	Raiffeisen Switzerland B.V.	99.34	0.0	1	2025	05.02.2027		0.0	false	true	false	
134999647	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	04.12.2025		0.0	false	true	false	
125821225	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	05.06.2025		0.0	false	true	false	
125821224	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	05.06.2025		0.0	false	true	false	
135523908	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	06.06.2025		0.0	false	true	false	
134999632	3	EFG International Finance (Guernsey) Limited	169.4	0.0	1	2024	04.06.2026		0.0	false	true	false	
125821219	3	Banque Internationale a Luxembourg S.A.	104.22	0.0	1	2023	06.06.2028		0.0	false	true	false	
51111274	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	11.06.2025		0.0	false	true	false	
147058338	3	Raiffeisen Switzerland B.V.	100.55	1.7950138504	1	2025	11.08.2026	11.11.2025	4.173	false	true	false	
147058347	3	Raiffeisen Switzerland B.V.	101.62	12.0	1	2025	11.08.2026	07.11.2025	0.0	false	true	false	
125821203	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	30.05.2025		0.0	false	true	false	
125821202	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	02.05.2025		0.0	false	true	false	
134999674	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	15.06.2026		0.0	false	true	false	
135523936	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1045.882	0.0	1	2024	08.06.2026		0.0	false	true	false	
125821195	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	25.04.2025		0.0	false	true	false	
125821193	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	18.11.2025		0.0	false	true	false	
147058363	3	Raiffeisen Switzerland B.V.	85.55	0.0	1	2025	13.06.2028		0.0	false	true	false	
147058367	3	Raiffeisen Switzerland B.V.	85.79	0.0	1	2025	31.07.2028		0.0	false	true	false	
134999668	3	EFG International Finance (Guernsey) Limited	107.33	0.0	1	2024	18.06.2027		0.0	false	true	false	
51111310	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	09.12.2025		0.0	false	true	false	
134999694	3	EFG International Finance (Guernsey) Limited	77.25	0.0	1	2024	08.06.2026		0.0	false	true	false	
147058246	3	Raiffeisen Switzerland B.V.	98.43	1.2044362292	1	2025	05.02.2027		0.0	false	true	null	
135523989	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.06.2026		0.0	false	true	false	
147058250	3	Raiffeisen Switzerland B.V.	100.14	0.0	1	2025	06.10.2027		0.0	false	true	false	
134999687	3	EFG International Finance (Guernsey) Limited	0.0	5.1855955678	1	2024	04.06.2025	07.03.2025	11.55	false	true	false	
134999687	3	EFG International Finance (Guernsey) Limited	0.0	5.1855955678	1	2024	04.06.2025	04.06.2025	10.282	false	true	false	
125821426	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	19.05.2025		0.0	false	true	false	
125821426	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	19.05.2025		0.0	false	true	false	
134999684	3	EFG International Finance (Guernsey) Limited	99.18	0.0	1	2024	10.06.2027		0.0	false	true	false	
147058259	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	11.08.2027		0.0	false	true	false	
134999705	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	30.06.2025		0.0	false	true	false	
147058256	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	11.08.2027		0.0	false	true	false	
147058262	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	11.08.2027		0.0	false	true	false	
134999709	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	12.06.2029		0.0	false	true	false	
147058260	3	Raiffeisen Switzerland B.V.	124.08	0.0	1	2025	05.02.2027		0.0	false	true	false	
147058265	3	Raiffeisen Switzerland B.V.	100.91	0.0	1	2025	06.10.2027		0.0	false	true	false	
134737563	3	Goldman Sachs Finance Corp International LTD	0.0	5.7	1	2025	03.04.2032	03.10.2025	11.331	false	true	false	
132112706	3	Barclays Bank PLC	108.3	0.0	1	2024	12.02.2026		0.0	false	true	false	
147058270	3	Raiffeisen Switzerland B.V.	101.41	0.0	1	2025	06.10.2027		0.0	false	true	false	
125821407	3	Banque Internationale a Luxembourg S.A.	0.0	5.0360110803	1	2023	31.05.2024		0.0	false	true	null	
134999722	3	Banque Internationale a Luxembourg S.A.	100.54	0.0	1	2024	04.06.2026		0.0	false	true	false	
147058279	3	Raiffeisen Switzerland B.V.	0.0	0.48	1	2025	11.11.2025	11.11.2025	0.64963	false	true	false	
134999726	3	EFG International Finance (Guernsey) Limited	21.78	0.0	1	2024	04.06.2027		0.0	false	true	false	
147058278	3	Raiffeisen Switzerland B.V.	97.49	0.0	1	2025	11.08.2027		0.0	false	true	false	
134999725	3	EFG International Finance (Guernsey) Limited	7.17	0.0	1	2024	04.06.2027		0.0	false	true	false	
147058284	3	Raiffeisen Switzerland B.V.	84.62	3.9889196675	1	2025	04.08.2026	04.09.2025	26.888	false	true	false	
147058284	3	Raiffeisen Switzerland B.V.	84.62	3.9889196675	1	2025	04.08.2026	06.10.2025	26.511	false	true	false	
147058284	3	Raiffeisen Switzerland B.V.	84.62	3.9889196675	1	2025	04.08.2026	04.11.2025	26.975	false	true	false	
147058284	3	Raiffeisen Switzerland B.V.	84.62	3.9889196675	1	2025	04.08.2026	04.12.2025	26.698	false	true	false	
147058290	3	Raiffeisen Switzerland B.V.	94.71	0.0	1	2025	05.08.2027		0.0	false	true	false	
147058288	3	Raiffeisen Switzerland B.V.	95.48	4.16	1	2025	27.02.2026		0.0	false	true	null	
134737587	3	Goldman Sachs Finance Corp International LTD	845.8140225	0.0	1	2025	07.06.2027		0.0	false	true	null	
125821386	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	26.05.2025		0.0	false	true	false	
125821385	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	02.06.2025		0.0	false	true	false	
134999731	3	EFG International Finance (Guernsey) Limited	116.88	0.0	1	2024	11.06.2026		0.0	false	true	false	
134999730	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
134999730	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	05.12.2025		0.0	false	true	false	
147058298	3	Raiffeisen Switzerland B.V.	89.11	0.0	1	2025	11.08.2027		0.0	false	true	false	
147058296	3	Raiffeisen Switzerland B.V.	97.62	0.0	1	2025	11.08.2027		0.0	false	true	false	
147058303	3	Raiffeisen Switzerland B.V.	97.28	0.0	1	2025	04.02.2027		0.0	false	true	false	
147058300	3	Raiffeisen Switzerland B.V.	110.48	0.0	1	2025	08.02.2027		0.0	false	true	false	
134999747	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	11.12.2025		0.0	false	true	false	
125821366	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	26.05.2025		0.0	false	true	false	
125821363	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	25.05.2026		0.0	false	true	false	
134999750	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.06.2027		0.0	false	true	false	
134999749	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	18.12.2025		0.0	false	true	false	
134999748	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	11.12.2025		0.0	false	true	false	
45081727	3	Bank Vontobel AG	71.75	0.0	1	2020			0.0	false	true	false	
45081726	3	Bank Vontobel AG	64.8615075	0.0	1	2020		31.12.2025	0.0	false	true	false	
134999769	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	27.06.2025		0.0	false	true	false	
125821355	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	26.05.2025		0.0	false	true	false	
134999773	3	EFG International Finance (Guernsey) Limited	0.0	2.69	1	2024	24.07.2029	24.01.2025	6.398	false	true	false	
134999773	3	EFG International Finance (Guernsey) Limited	0.0	2.69	1	2024	24.07.2029	28.04.2025	6.612	false	true	false	
134737616	3	Goldman Sachs Finance Corp International LTD	912.10158	0.0	1	2025	03.04.2028		0.0	false	true	false	
134999762	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	07.06.2029		0.0	false	true	false	
135524040	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.31	1	2024	10.06.2025	10.06.2025	13.207	false	true	false	
147058207	3	Raiffeisen Switzerland B.V.	92.9	3.9789473684	1	2025	04.08.2026	03.11.2025	7.965	false	true	false	
134999766	3	EFG International Finance (Guernsey) Limited	0.0	3.4005540166	1	2024	12.06.2025	12.03.2025	82.193	false	true	false	
134999766	3	EFG International Finance (Guernsey) Limited	0.0	3.4005540166	1	2024	12.06.2025	12.06.2025	80.288	false	true	false	
134999765	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	13.06.2025		0.0	false	true	false	
147058205	3	Raiffeisen Switzerland B.V.	98.06	13.2	1	2025	05.08.2026	05.09.2025	0.0	false	true	false	
147058205	3	Raiffeisen Switzerland B.V.	98.06	13.2	1	2025	05.08.2026	06.10.2025	0.0	false	true	false	
147058205	3	Raiffeisen Switzerland B.V.	98.06	13.2	1	2025	05.08.2026	05.11.2025	0.0	false	true	false	
147058205	3	Raiffeisen Switzerland B.V.	98.06	13.2	1	2025	05.08.2026	08.12.2025	0.0	false	true	false	
134999786	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	07.09.2028		0.0	false	true	false	
147058210	3	Raiffeisen Switzerland B.V.	97.41	15.4	1	2025	05.08.2026	05.09.2025	0.0	false	true	false	
147058210	3	Raiffeisen Switzerland B.V.	97.41	15.4	1	2025	05.08.2026	06.10.2025	0.0	false	true	false	
147058210	3	Raiffeisen Switzerland B.V.	97.41	15.4	1	2025	05.08.2026	05.11.2025	0.0	false	true	false	
147058210	3	Raiffeisen Switzerland B.V.	97.41	15.4	1	2025	05.08.2026	08.12.2025	0.0	false	true	false	
134999791	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	25.06.2025		0.0	false	true	false	
147058215	3	Raiffeisen Switzerland B.V.	99.3	13.8	1	2025	05.08.2026	05.09.2025	0.0	false	true	false	
147058215	3	Raiffeisen Switzerland B.V.	99.3	13.8	1	2025	05.08.2026	06.10.2025	0.0	false	true	false	
147058215	3	Raiffeisen Switzerland B.V.	99.3	13.8	1	2025	05.08.2026	05.11.2025	0.0	false	true	false	
147058215	3	Raiffeisen Switzerland B.V.	99.3	13.8	1	2025	05.08.2026	08.12.2025	0.0	false	true	false	
131326260	3	Swiss Lending Opportunities GmbH	0.0	0.0	1	2024			0.0	false	true	null	
134999777	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.12.2025		0.0	false	true	false	
125821330	3	Banque Internationale a Luxembourg S.A.	101.27	0.0	1	2023	15.06.2026		0.0	false	true	false	
147058222	3	Raiffeisen Switzerland B.V.	91.46	0.0	1	2025	01.08.2028		0.0	false	true	false	
134999802	3	EFG International Finance (Guernsey) Limited	0.0	1.2664819944	1	2024	11.06.2025	10.03.2025	15.875	false	true	false	
134999802	3	EFG International Finance (Guernsey) Limited	0.0	1.2664819944	1	2024	11.06.2025	11.06.2025	16.051	false	true	false	
134999804	3	EFG International Finance (Guernsey) Limited	106.53	0.0	1	2024	17.06.2026		0.0	false	true	false	
134999794	3	EFG International Finance (Guernsey) Limited	134.92	0.0	1	2024	10.06.2026		0.0	false	true	false	
110354543	3	Banque Cantonale Vaudoise	725.7377059	0.0	1	2021			0.0	false	true	true	
134999797	3	EFG International Finance (Guernsey) Limited	105.76	0.0	1	2024	13.06.2029		0.0	false	true	false	
135524113	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2024	10.06.2025	07.03.2025	8.358	false	true	false	
135524113	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.5	1	2024	10.06.2025	10.06.2025	33.141	false	true	false	
147058630	3	Raiffeisen Switzerland B.V.	89.17	0.0	1	2025	21.08.2028		0.0	false	true	false	
134999820	3	EFG International Finance (Guernsey) Limited	79.85	0.0	1	2024	13.06.2029		0.0	false	true	false	
134999811	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	12.06.2025		0.0	false	true	false	
134999808	3	EFG International Finance (Guernsey) Limited	0.0	1.2864265927	1	2024	11.06.2025	10.03.2025	16.125	false	true	false	
147058638	3	Raiffeisen Switzerland B.V.	100.2	1.8149584487	1	2025	20.08.2026	20.11.2025	21.149	false	true	false	
134999834	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	10.12.2025		0.0	false	true	false	
135524096	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1213.0	0.0	1	2024	08.06.2026		0.0	false	true	false	
147058655	3	Raiffeisen Switzerland B.V.	100.6	0.0	1	2025	25.08.2026		0.0	false	true	false	
147058653	3	Raiffeisen Switzerland B.V.	99.78	0.0	1	2025	21.09.2026		0.0	false	true	false	
134999850	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	10.12.2025		0.0	false	true	false	
134999849	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	14.12.2026		0.0	false	true	false	
134737700	3	Goldman Sachs Finance Corp International LTD	127.04	0.0	1	2025	22.04.2027		0.0	false	true	false	
134737699	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	04.04.2035		0.0	false	true	null	
147058660	3	Raiffeisen Switzerland B.V.	99.87	1.84	1	2025	19.08.2026		0.0	false	true	null	
39576947	3	UBS AG, London Branch	176.72	0.0	1	2018	15.01.2026		0.0	false	true	false	
147058667	3	Raiffeisen Switzerland B.V.	0.0	8.0552486187	1	2025	26.02.2026	26.09.2025	2.695	false	true	false	
147058667	3	Raiffeisen Switzerland B.V.	0.0	8.0552486187	1	2025	26.02.2026	27.10.2025	2.777	false	true	false	
147058667	3	Raiffeisen Switzerland B.V.	0.0	8.0552486187	1	2025	26.02.2026	26.11.2025	2.628	false	true	false	
147058671	3	Raiffeisen Switzerland B.V.	0.0	8.0552486187	1	2025	26.02.2026	26.09.2025	13.475	false	true	false	
147058671	3	Raiffeisen Switzerland B.V.	0.0	8.0552486187	1	2025	26.02.2026	27.10.2025	13.888	false	true	false	
147058671	3	Raiffeisen Switzerland B.V.	0.0	8.0552486187	1	2025	26.02.2026	26.11.2025	13.142	false	true	false	
147058671	3	Raiffeisen Switzerland B.V.	0.0	8.0552486187	1	2025	26.02.2026	29.12.2025	14.652	false	true	false	
147058670	3	Raiffeisen Switzerland B.V.	0.0	8.0552486187	1	2025	26.02.2026	26.09.2025	2.695	false	true	false	
147058670	3	Raiffeisen Switzerland B.V.	0.0	8.0552486187	1	2025	26.02.2026	27.10.2025	2.777	false	true	false	
147058670	3	Raiffeisen Switzerland B.V.	0.0	8.0552486187	1	2025	26.02.2026	26.11.2025	2.628	false	true	false	
134999867	3	EFG International Finance (Guernsey) Limited	955.69794	0.0	1	2024	05.07.2027		0.0	false	true	false	
147058675	3	Raiffeisen Switzerland B.V.	101.1	1.84	1	2025	19.08.2026		0.0	false	true	null	
134999865	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	05.07.2027		0.0	false	true	false	
147058672	3	Raiffeisen Switzerland B.V.	0.0	8.0552486187	1	2025	26.02.2026	26.09.2025	2.695	false	true	false	
147058672	3	Raiffeisen Switzerland B.V.	0.0	8.0552486187	1	2025	26.02.2026	27.10.2025	2.777	false	true	false	
147058672	3	Raiffeisen Switzerland B.V.	0.0	8.0552486187	1	2025	26.02.2026	26.11.2025	2.628	false	true	false	
147058672	3	Raiffeisen Switzerland B.V.	0.0	8.0552486187	1	2025	26.02.2026	29.12.2025	2.93	false	true	false	
134999859	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.06.2026		0.0	false	true	false	
147058683	3	Raiffeisen Switzerland B.V.	96.85	0.0	1	2025	25.02.2027		0.0	false	true	false	
134999861	3	EFG International Finance (Guernsey) Limited	102.79	0.0	1	2024	14.12.2026		0.0	false	true	false	
134999860	3	EFG International Finance (Guernsey) Limited	105.79	0.0	1	2024	14.12.2026		0.0	false	true	false	
135524179	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.06.2026		0.0	false	true	false	
135524178	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.06.2026		0.0	false	true	false	
147058561	3	Raiffeisen Switzerland B.V.	100.5	3.83	1	2025	19.08.2026		0.0	false	true	null	
147058560	3	Raiffeisen Switzerland B.V.	101.71	3.83	1	2025	19.08.2026		0.0	false	true	null	
147058567	3	Raiffeisen Switzerland B.V.	92.85	0.0	1	2025	19.08.2027		0.0	false	true	false	
134999885	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.12.2025		0.0	false	true	false	
147058569	3	Raiffeisen Switzerland B.V.	93.96	3.83933518	1	2025	18.08.2026	18.11.2025	7.686	false	true	false	
147058568	3	Raiffeisen Switzerland B.V.	87.78	17.0	1	2025	18.08.2026	18.11.2025	0.0	false	true	false	
134999891	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.06.2027		0.0	false	true	false	
147058584	3	Raiffeisen Switzerland B.V.	97.37	0.0	1	2025	14.08.2030		0.0	false	true	false	
134999894	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.12.2025		0.0	false	true	false	
134999893	3	EFG International Finance (Guernsey) Limited	78.5	0.0	1	2024	17.06.2026		0.0	false	true	false	
134999892	3	EFG International Finance (Guernsey) Limited	78.98	0.0	1	2024	17.06.2026		0.0	false	true	false	
147058588	3	Raiffeisen Switzerland B.V.	95.05	0.0	1	2025	24.08.2026		0.0	false	true	false	
147058595	3	Raiffeisen Switzerland B.V.	0.0	16.2	1	2025	25.08.2026	24.09.2025	0.0	false	true	false	
147058595	3	Raiffeisen Switzerland B.V.	0.0	16.2	1	2025	25.08.2026	24.10.2025	0.0	false	true	false	
147058595	3	Raiffeisen Switzerland B.V.	0.0	16.2	1	2025	25.08.2026	24.11.2025	0.0	false	true	false	
147058595	3	Raiffeisen Switzerland B.V.	0.0	16.2	1	2025	25.08.2026	24.12.2025	0.0	false	true	false	
134999914	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	11.06.2027		0.0	false	true	false	
147058594	3	Raiffeisen Switzerland B.V.	98.93	12.8	1	2025	25.08.2026	24.09.2025	0.0	false	true	false	
147058594	3	Raiffeisen Switzerland B.V.	98.93	12.8	1	2025	25.08.2026	24.10.2025	0.0	false	true	false	
147058594	3	Raiffeisen Switzerland B.V.	98.93	12.8	1	2025	25.08.2026	24.11.2025	0.0	false	true	false	
147058594	3	Raiffeisen Switzerland B.V.	98.93	12.8	1	2025	25.08.2026	24.12.2025	0.0	false	true	false	
134999919	3	EFG International Finance (Guernsey) Limited	0.0	5.14	1	2024	18.06.2025	18.06.2025	42.04	false	true	false	
134999918	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	18.06.2027		0.0	false	true	false	
134999916	3	EFG International Finance (Guernsey) Limited	0.0	1.27	1	2024	22.04.2025	22.04.2025	10.716	false	true	false	
134999911	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	21.12.2026		0.0	false	true	false	
135524203	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.06.2026		0.0	false	true	false	
147058619	3	Raiffeisen Switzerland B.V.	99.93	12.2	1	2025	26.08.2026	24.11.2025	0.0	false	true	false	
147058618	3	Raiffeisen Switzerland B.V.	95.59	3.7894736842	1	2025	25.08.2026	24.11.2025	37.939	false	true	false	
147058616	3	Raiffeisen Switzerland B.V.	102.47	3.32	1	2025	20.08.2026		0.0	false	true	null	
147058620	3	Raiffeisen Switzerland B.V.	96.6	14.2	1	2025	26.08.2026	24.11.2025	0.0	false	true	false	
134737799	3	Goldman Sachs Finance Corp International LTD	97.85	0.0	1	2024	05.11.2034	05.02.2025	16.571	false	true	false	
134737799	3	Goldman Sachs Finance Corp International LTD	97.85	0.0	1	2024	05.11.2034	05.05.2025	15.122	false	true	false	
134737799	3	Goldman Sachs Finance Corp International LTD	97.85	0.0	1	2024	05.11.2034	05.08.2025	14.853	false	true	false	
134737799	3	Goldman Sachs Finance Corp International LTD	97.85	0.0	1	2024	05.11.2034	05.11.2025	14.927	false	true	false	
134999944	3	EFG International Finance (Guernsey) Limited	115.02	0.0	1	2024	24.06.2026		0.0	false	true	false	
134737795	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	21.05.2027		0.0	false	true	false	
134999951	3	EFG International Finance (Guernsey) Limited	98.16	0.0	1	2024	24.06.2030		0.0	false	true	false	
51111053	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2019	29.12.2025		0.0	false	true	false	
134999949	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	08.06.2026		0.0	false	true	false	
134999948	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	12.12.2025		0.0	false	true	false	
134999943	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.06.2026		0.0	false	true	false	
135524255	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.81	1	2024	04.06.2025	04.06.2025	39.904	false	true	false	
125821169	3	Banque Internationale a Luxembourg S.A.	0.0	0.0	1	2023	23.05.2025		0.0	false	true	false	
134999941	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	29.06.2026		0.0	false	true	false	
134999963	3	EFG International Finance (Guernsey) Limited	85.98	0.0	1	2024	13.06.2029		0.0	false	true	false	
125821164	3	Banque Internationale a Luxembourg S.A.	96.69	0.0	1	2023	22.05.2026		0.0	false	true	false	
134999960	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.06.2027		0.0	false	true	false	
134999967	3	EFG International Finance (Guernsey) Limited	0.0	3.3905817174	1	2024	26.06.2025	26.06.2025	15.565	false	true	false	
147058519	3	Raiffeisen Switzerland B.V.	99.65	16.8	1	2025	18.08.2026	18.09.2025	0.0	false	true	false	
147058519	3	Raiffeisen Switzerland B.V.	99.65	16.8	1	2025	18.08.2026	20.10.2025	0.0	false	true	false	
147058519	3	Raiffeisen Switzerland B.V.	99.65	16.8	1	2025	18.08.2026	18.11.2025	0.0	false	true	false	
147058519	3	Raiffeisen Switzerland B.V.	99.65	16.8	1	2025	18.08.2026	18.12.2025	0.0	false	true	false	
134999966	3	EFG International Finance (Guernsey) Limited	0.0	1.1767313019	1	2024	26.06.2025	26.06.2025	5.768	false	true	false	
147058518	3	Raiffeisen Switzerland B.V.	85.73	0.0	1	2025	27.11.2028		0.0	false	true	false	
134999965	3	EFG International Finance (Guernsey) Limited	0.0	1.1767313019	1	2024	26.06.2025	26.06.2025	5.768	false	true	false	
135524235	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	10.09.2025		0.0	false	true	false	
134999954	3	EFG International Finance (Guernsey) Limited	119.76	0.0	1	2024	12.06.2026		0.0	false	true	false	
147058520	3	Raiffeisen Switzerland B.V.	99.82	0.0	1	2025	18.02.2027		0.0	false	true	false	
134999959	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	14.06.2027		0.0	false	true	false	
134999958	3	EFG International Finance (Guernsey) Limited	0.0	3.45	1	2024	13.06.2025	13.06.2025	32.34	false	true	false	
147058525	3	Raiffeisen Switzerland B.V.	98.38	0.0	1	2025	18.08.2027		0.0	false	true	false	
147058531	3	Raiffeisen Switzerland B.V.	94.2	3.8193905817	1	2025	18.08.2026	18.11.2025	7.646	false	true	false	
111141179	3	Banque Cantonale Vaudoise	81.7914865	0.0	1	2021			0.0	false	true	true	
125821147	3	Banque Internationale a Luxembourg S.A.	95.29	0.0	1	2023	02.06.2028		0.0	false	true	false	
134999982	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	18.06.2026		0.0	false	true	false	
134737826	3	Goldman Sachs Finance Corp International LTD	98.13	4.23	1	2025	05.11.2027	05.02.2025	9.524	false	true	false	
134737826	3	Goldman Sachs Finance Corp International LTD	98.13	4.23	1	2025	05.11.2027	05.05.2025	8.691	false	true	false	
134737826	3	Goldman Sachs Finance Corp International LTD	98.13	4.23	1	2025	05.11.2027	05.08.2025	8.536	false	true	false	
134737826	3	Goldman Sachs Finance Corp International LTD	98.13	4.23	1	2025	05.11.2027	05.11.2025	8.578	false	true	false	
134999981	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	18.12.2025		0.0	false	true	false	
134737825	3	Goldman Sachs Finance Corp International LTD	99.35	3.85	1	2025	05.11.2026	05.02.2025	8.668	false	true	false	
134737825	3	Goldman Sachs Finance Corp International LTD	99.35	3.85	1	2025	05.11.2026	05.05.2025	7.91	false	true	false	
134737825	3	Goldman Sachs Finance Corp International LTD	99.35	3.85	1	2025	05.11.2026	05.08.2025	7.769	false	true	false	
134737825	3	Goldman Sachs Finance Corp International LTD	99.35	3.85	1	2025	05.11.2026	05.11.2025	7.808	false	true	false	
134999970	3	EFG International Finance (Guernsey) Limited	86.84	0.0	1	2024	18.06.2027		0.0	false	true	false	
132112500	3	Barclays Bank PLC	107.44	0.0	1	2024	13.02.2026		0.0	false	true	false	
134999974	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	18.12.2025		0.0	false	true	false	
134999993	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	19.06.2026		0.0	false	true	false	
125821132	3	Banque Internationale a Luxembourg S.A.	97.2	0.0	1	2023	18.05.2026		0.0	false	true	false	
134999999	3	EFG International Finance (Guernsey) Limited	0.0	1.23	1	2024	19.06.2025	19.06.2025	12.3	false	true	false	
134999998	3	EFG International Finance (Guernsey) Limited	0.0	1.25	1	2024	19.03.2025	19.03.2025	9.375	false	true	false	
147058555	3	Raiffeisen Switzerland B.V.	99.82	1.83	1	2025	19.08.2026		0.0	false	true	null	
125821126	3	Banque Internationale a Luxembourg S.A.	76.87	0.0	1	2023	25.05.2026		0.0	false	true	false	
135524266	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	91.1	0.0	1	2024	17.06.2027		0.0	false	true	false	
134999985	3	EFG International Finance (Guernsey) Limited	0.0	5.13	1	2024	20.06.2025	20.06.2025	41.948	false	true	false	
147058553	3	Raiffeisen Switzerland B.V.	100.89	0.0	1	2025	19.10.2027		0.0	false	true	false	
134737851	3	Goldman Sachs Finance Corp International LTD	130.89	0.0	1	2024	18.05.2026		0.0	false	true	false	
147058559	3	Raiffeisen Switzerland B.V.	103.73	3.83	1	2025	19.08.2026		0.0	false	true	null	
147058558	3	Raiffeisen Switzerland B.V.	102.31	3.83	1	2025	19.08.2026		0.0	false	true	null	
147058557	3	Raiffeisen Switzerland B.V.	103.69	1.83	1	2025	19.08.2026		0.0	false	true	null	
147058556	3	Raiffeisen Switzerland B.V.	101.19	1.83	1	2025	19.08.2026		0.0	false	true	null	
135000000	3	EFG International Finance (Guernsey) Limited	0.0	1.23	1	2024	19.06.2025	19.06.2025	12.3	false	true	false	
135000000	3	EFG International Finance (Guernsey) Limited	0.0	1.23	1	2024	19.06.2025		0.0	false	true	false	
147058447	3	Raiffeisen Switzerland B.V.	97.09	5.07	1	2025	13.08.2026	13.11.2025	0.0	false	true	false	
135000026	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	24.06.2025		0.0	false	true	false	
147058450	3	Raiffeisen Switzerland B.V.	95.75	3.3606648199	1	2025	13.08.2026	13.11.2025	4.376	false	true	false	
135000025	3	EFG International Finance (Guernsey) Limited	94.26	0.0	1	2024	22.06.2026		0.0	false	true	false	
147058455	3	Raiffeisen Switzerland B.V.	86.2	18.8	1	2025	13.08.2026	15.09.2025	0.0	false	true	false	
147058455	3	Raiffeisen Switzerland B.V.	86.2	18.8	1	2025	13.08.2026	13.10.2025	0.0	false	true	false	
147058455	3	Raiffeisen Switzerland B.V.	86.2	18.8	1	2025	13.08.2026	13.11.2025	0.0	false	true	false	
147058455	3	Raiffeisen Switzerland B.V.	86.2	18.8	1	2025	13.08.2026	15.12.2025	0.0	false	true	false	
147058454	3	Raiffeisen Switzerland B.V.	99.04	19.75	1	2025	13.08.2026	15.09.2025	0.0	false	true	false	
147058454	3	Raiffeisen Switzerland B.V.	99.04	19.75	1	2025	13.08.2026	13.10.2025	0.0	false	true	false	
147058454	3	Raiffeisen Switzerland B.V.	99.04	19.75	1	2025	13.08.2026	13.11.2025	0.0	false	true	false	
147058454	3	Raiffeisen Switzerland B.V.	99.04	19.75	1	2025	13.08.2026	15.12.2025	0.0	false	true	false	
147058453	3	Raiffeisen Switzerland B.V.	0.0	18.35	1	2025	13.08.2026	15.09.2025	0.0	false	true	false	
147058453	3	Raiffeisen Switzerland B.V.	0.0	18.35	1	2025	13.08.2026	13.10.2025	0.0	false	true	false	
147058453	3	Raiffeisen Switzerland B.V.	0.0	18.35	1	2025	13.08.2026	13.11.2025	0.0	false	true	false	
147058453	3	Raiffeisen Switzerland B.V.	0.0	18.35	1	2025	13.08.2026	15.12.2025	0.0	false	true	false	
135524299	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	109.05	0.0	1	2024	05.08.2026		0.0	false	true	false	
135000018	3	EFG International Finance (Guernsey) Limited	110.73	0.0	1	2024	24.06.2026		0.0	false	true	false	
134737886	3	Goldman Sachs Finance Corp International LTD	100.24	24.0	1	2024	29.05.2029	28.02.2025	13.383	false	true	false	
134737886	3	Goldman Sachs Finance Corp International LTD	100.24	24.0	1	2024	29.05.2029	29.05.2025	12.507	false	true	false	
134737886	3	Goldman Sachs Finance Corp International LTD	100.24	24.0	1	2024	29.05.2029	29.08.2025	11.985	false	true	false	
134737886	3	Goldman Sachs Finance Corp International LTD	100.24	24.0	1	2024	29.05.2029	01.12.2025	12.034	false	true	false	
147058457	3	Raiffeisen Switzerland B.V.	99.02	13.75	1	2025	13.08.2026	15.09.2025	0.0	false	true	false	
147058457	3	Raiffeisen Switzerland B.V.	99.02	13.75	1	2025	13.08.2026	13.10.2025	0.0	false	true	false	
147058457	3	Raiffeisen Switzerland B.V.	99.02	13.75	1	2025	13.08.2026	13.11.2025	0.0	false	true	false	
147058457	3	Raiffeisen Switzerland B.V.	99.02	13.75	1	2025	13.08.2026	15.12.2025	0.0	false	true	false	
135524303	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	574.5	0.0	1	2024	20.07.2026		0.0	false	true	false	
147058461	3	Raiffeisen Switzerland B.V.	98.54	6.5	1	2025	13.08.2026	15.09.2025	0.0	false	true	false	
147058461	3	Raiffeisen Switzerland B.V.	98.54	6.5	1	2025	13.08.2026	13.10.2025	0.0	false	true	false	
147058461	3	Raiffeisen Switzerland B.V.	98.54	6.5	1	2025	13.08.2026	13.11.2025	0.0	false	true	false	
147058461	3	Raiffeisen Switzerland B.V.	98.54	6.5	1	2025	13.08.2026	15.12.2025	0.0	false	true	false	
135000020	3	EFG International Finance (Guernsey) Limited	0.0	1.2265927977	1	2024	18.06.2025	20.01.2025	1.093	false	true	false	
135000020	3	EFG International Finance (Guernsey) Limited	0.0	1.2265927977	1	2024	18.06.2025	18.02.2025	0.95666	false	true	false	
135000020	3	EFG International Finance (Guernsey) Limited	0.0	1.2265927977	1	2024	18.06.2025	18.03.2025	1.025	false	true	false	
135000020	3	EFG International Finance (Guernsey) Limited	0.0	1.2265927977	1	2024	18.06.2025	22.04.2025	1.161	false	true	false	
135000020	3	EFG International Finance (Guernsey) Limited	0.0	1.2265927977	1	2024	18.06.2025	19.05.2025	0.9225	false	true	false	
147058460	3	Raiffeisen Switzerland B.V.	99.91	8.6	1	2025	13.08.2026	15.09.2025	0.0	false	true	false	
147058460	3	Raiffeisen Switzerland B.V.	99.91	8.6	1	2025	13.08.2026	13.10.2025	0.0	false	true	false	
147058460	3	Raiffeisen Switzerland B.V.	99.91	8.6	1	2025	13.08.2026	13.11.2025	0.0	false	true	false	
147058460	3	Raiffeisen Switzerland B.V.	99.91	8.6	1	2025	13.08.2026	15.12.2025	0.0	false	true	false	
135000046	3	EFG International Finance (Guernsey) Limited	110.72	0.0	1	2024	13.06.2029		0.0	false	true	false	
39577020	3	UBS AG	0.0	0.0	1	2018	20.01.2025		0.0	false	true	null	
135000059	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.06.2027		0.0	false	true	false	
135000058	3	EFG International Finance (Guernsey) Limited	46.51	0.0	1	2024	17.06.2027		0.0	false	true	false	
135000057	3	EFG International Finance (Guernsey) Limited	3.32	0.0	1	2024	17.06.2027		0.0	false	true	false	
135000056	3	EFG International Finance (Guernsey) Limited	18.71	0.0	1	2024	17.06.2027		0.0	false	true	false	
135000063	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	14.06.2027		0.0	false	true	false	
135000062	3	EFG International Finance (Guernsey) Limited	12.74	0.0	1	2024	17.06.2027		0.0	false	true	false	
135000060	3	EFG International Finance (Guernsey) Limited	8.89	0.0	1	2024	17.06.2027		0.0	false	true	false	
147058490	3	Raiffeisen Switzerland B.V.	0.0	11.3	1	2025	15.12.2025	15.09.2025	0.0	false	true	false	
147058490	3	Raiffeisen Switzerland B.V.	0.0	11.3	1	2025	15.12.2025	15.10.2025	0.0	false	true	false	
147058490	3	Raiffeisen Switzerland B.V.	0.0	11.3	1	2025	15.12.2025	17.11.2025	0.0	false	true	false	
147058490	3	Raiffeisen Switzerland B.V.	0.0	11.3	1	2025	15.12.2025	15.12.2025	0.0	false	true	false	
135000055	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.06.2027		0.0	false	true	false	
147058495	3	Raiffeisen Switzerland B.V.	89.58	0.0	1	2025	14.08.2028		0.0	false	true	false	
134737914	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	05.11.2027		0.0	false	true	false	
135000053	3	EFG International Finance (Guernsey) Limited	98.08	0.0	1	2024	28.06.2030		0.0	false	true	false	
138403885	3	UBS AG Jersey Branch	0.0	4.3214	1	2024	24.03.2025	24.03.2025	1.9E-4	false	true	false	
121106220	3	Bank Vontobel AG	136.4386667	0.0	1	2023			0.0	false	true	true	
133427176	3	UBS AG Jersey Branch	0.0	0.0	1	2024	23.05.2025		0.0	false	true	false	
133427182	3	UBS AG Jersey Branch	0.0	0.0	1	2024	24.01.2025		0.0	false	true	false	
121106186	3	Bank Vontobel AG	0.0	0.8	1	2023	08.01.2025	08.01.2025	4.0	false	true	true	
127135703	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	23.06.2025		0.0	false	true	false	
121106303	3	Bank Vontobel AG	0.0	1.5001493775	1	2023	20.01.2025	20.01.2025	7.114	false	true	true	
121106301	3	Bank Vontobel AG	0.0	0.5761598224	1	2023	18.07.2025	20.01.2025	3.605	false	true	true	
121106301	3	Bank Vontobel AG	0.0	0.5761598224	1	2023	18.07.2025	22.04.2025	3.605	false	true	true	
121106301	3	Bank Vontobel AG	0.0	0.5761598224	1	2023	18.07.2025	18.07.2025	3.605	false	true	true	
133427135	3	UBS AG Jersey Branch	105.515	0.0	1	2024	12.05.2026		0.0	false	true	false	
144433359	3	UBS AG, London Branch	98.551	0.0	1	2025	06.11.2026		0.0	false	true	false	
144433356	3	UBS AG, London Branch	109.95	0.0	1	2025	08.06.2026		0.0	false	true	false	
127135742	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	23.06.2025		0.0	false	true	false	
127135716	3	Leonteq Securities AG, Guernsey Branch	99.68	0.0	1	2023	23.06.2026		0.0	false	true	false	
127135722	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5353049907	1	2023	03.01.2025	03.01.2025	9.222	false	true	false	
127135720	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	23.06.2025		0.0	false	true	false	
114028123	3	Vontobel Financial Products GmbH	1138.159207346	0.0	1	2021			0.0	false	true	false	
138404009	3	UBS AG Jersey Branch	0.0	4.3696	1	2024	28.02.2025	28.02.2025	1.6E-4	false	true	false	
138404009	3	UBS AG Jersey Branch	0.0	4.3696	1	2024	28.02.2025		0.0	false	true	false	
138404004	3	UBS AG Jersey Branch	0.0	4.3696	1	2024	28.02.2025	28.02.2025	1.6E-4	false	true	false	
26208529	3	Helvetische Bank AG	0.0	0.0	1	2014			0.0	false	true	true	
36694666	3	Vontobel Financial Products GmbH	151.513315	0.0	1	2017			0.0	false	true	false	
134733985	3	Goldman Sachs International	86.87	0.54999658	1	2024	25.06.2026	25.06.2025	11.015	false	true	false	
127135535	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	19.06.2028		0.0	false	true	false	
121106312	3	Bank Vontobel AG	0.0	0.529263858	1	2023	21.07.2025	21.01.2025	3.315	false	true	true	
121106312	3	Bank Vontobel AG	0.0	0.529263858	1	2023	21.07.2025	22.04.2025	3.315	false	true	true	
121106312	3	Bank Vontobel AG	0.0	0.529263858	1	2023	21.07.2025	21.07.2025	3.315	false	true	true	
127135569	3	Leonteq Securities AG, Guernsey Branch	87.290105	0.0	1	2023			0.0	false	true	false	
133427002	3	UBS AG Jersey Branch	0.0	5.0666	1	2024	31.03.2025	31.03.2025	4.2E-4	false	true	false	
121106404	3	Bank Vontobel AG	0.0	0.7654868238	1	2023	13.01.2025	13.01.2025	15.331	false	true	true	
138404075	3	UBS AG Jersey Branch	0.0	4.3503	1	2024	07.01.2025	07.01.2025	7.0E-5	false	true	false	
127135556	3	Leonteq Securities AG, Guernsey Branch	120.62	0.0	1	2023	08.06.2026		0.0	false	true	false	
111144518	3	UBS AG	126.4	0.0	1	2021	26.05.2031		0.0	false	true	true	
127135562	3	Leonteq Securities AG, Guernsey Branch	112.19	0.0	1	2023	08.06.2026		0.0	false	true	false	
121106411	3	Bank Vontobel AG	0.0	0.0	1	2023	30.08.2024		0.0	false	true	null	
138404066	3	UBS AG Jersey Branch	0.0	3.3848	1	2024	23.01.2025	23.01.2025	1.0E-4	false	true	false	
127135613	3	Leonteq Securities AG, Guernsey Branch	96.24	0.0	1	2023	21.06.2027		0.0	false	true	false	
127135612	3	Leonteq Securities AG, Guernsey Branch	130.41	0.0	1	2023	30.06.2026		0.0	false	true	false	
127135586	3	Leonteq Securities AG, Guernsey Branch	85.9	0.0	1	2023			0.0	false	true	false	
127135585	3	Leonteq Securities AG, Guernsey Branch	99.18	0.0	1	2023	15.06.2026		0.0	false	true	false	
134734066	3	Goldman Sachs International	1101.4097175	0.0	1	2024	26.05.2026		0.0	false	true	false	
144433545	3	UBS AG, London Branch	104.48	0.11	1	2025	24.04.2026		0.0	false	true	null	
112455595	3	UNITED PRIVATE BANK UBP	0.0	0.0	1	2021			0.0	false	true	true	
112455596	3	UNITED PRIVATE BANK UBP	0.0	0.0	1	2021			0.0	false	true	true	
144433593	3	UBS AG, London Branch	0.0	4.11	1	2025	24.10.2025	24.10.2025	16.298	false	true	false	
138404117	3	UBS AG Jersey Branch	0.0	4.709	1	2024	24.01.2025	24.01.2025	1.0E-5	false	true	false	
138404106	3	UBS AG Jersey Branch	0.0	3.9837	1	2024	23.01.2025	23.01.2025	8.0E-5	false	true	false	
134734129	3	Goldman Sachs International	0.0	6.8985	1	2024	24.02.2025	24.02.2025	12.101	false	true	false	
134734128	3	Goldman Sachs International	0.0	3.5	1	2024	23.05.2025	23.01.2025	2.702	false	true	false	
134734128	3	Goldman Sachs International	0.0	3.5	1	2024	23.05.2025	25.02.2025	2.827	false	true	false	
134734128	3	Goldman Sachs International	0.0	3.5	1	2024	23.05.2025	24.03.2025	2.289	false	true	false	
134734128	3	Goldman Sachs International	0.0	3.5	1	2024	23.05.2025	23.04.2025	2.382	false	true	false	
134734128	3	Goldman Sachs International	0.0	3.5	1	2024	23.05.2025	23.05.2025	2.362	false	true	false	
117436359	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	12.05.2027		0.0	false	true	false	
117436353	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	11.04.2025		0.0	false	true	false	
127135445	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0535367545	1	2023	23.06.2025	24.03.2025	5.333	false	true	false	
127135445	3	Leonteq Securities AG, Guernsey Branch	0.0	1.0535367545	1	2023	23.06.2025	23.06.2025	5.216	false	true	false	
121106032	3	Bank Vontobel AG	0.0	0.0	1	2023	06.02.2024		0.0	false	true	null	
134734157	3	Goldman Sachs International	1279.29361	0.0	1	2024	26.05.2026		0.0	false	true	false	
110096324	3	Nexi S.p.A.	0.0	0.0	1	2021	24.02.2028		0.0	false	true	false	
2353519	3	Goldman Sachs International	0.0	0.0	1	2005		02.12.2025	0.0	false	true	false	
2353518	3	Goldman Sachs International	0.0	0.0	1	2005		02.12.2025	0.0	false	true	false	
2353517	3	Goldman Sachs International	0.0	0.0	1	2005		02.12.2025	0.0	false	true	false	
2353522	3	Goldman Sachs International	0.0	0.0	1	2005		02.12.2025	0.0	false	true	false	
2353520	3	Goldman Sachs International	0.0	0.0	1	2005		02.12.2025	0.0	false	true	false	
2353525	3	Goldman Sachs International	0.0	0.0	1	2005		02.12.2025	0.0	false	true	false	
2353524	3	Goldman Sachs International	0.0	0.0	1	2005		02.12.2025	0.0	false	true	false	
2353531	3	Goldman Sachs International	0.0	0.0	1	2005		02.12.2025	0.0	false	true	false	
2353530	3	Goldman Sachs International	0.0	0.0	1	2005		02.12.2025	0.0	false	true	false	
127135439	3	Leonteq Securities AG, Guernsey Branch	121.32	0.0	1	2023	15.06.2026		0.0	false	true	false	
2353533	3	Goldman Sachs International	0.0	0.0	1	2005		02.12.2025	0.0	false	true	false	
32499854	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
144433655	3	UBS AG, London Branch	0.0	0.0	1	2025	24.10.2025		0.0	false	true	false	
32499841	3	Lang & Schwarz Aktiengesellschaft	87.00175	0.0	1	2016			0.0	false	true	false	
121106009	3	Bank Vontobel AG	0.0	0.4715442477	1	2022	17.06.2025	17.03.2025	2.96	false	true	true	
138404175	3	UBS AG Jersey Branch	0.0	0.2469	1	2024	08.01.2025	08.01.2025	4.0E-6	false	true	false	
121105990	3	Bank Vontobel AG	0.0	0.4840044345	1	2022	17.06.2025	17.03.2025	3.031	false	true	true	
32499868	3	Lang & Schwarz Aktiengesellschaft	152.853235	0.0	1	2016			0.0	false	true	false	
32499865	3	Lang & Schwarz Aktiengesellschaft	399.100755	0.0	1	2016			0.0	false	true	false	
32499863	3	Lang & Schwarz Aktiengesellschaft	95.15293	0.0	1	2016			0.0	false	true	false	
127135471	3	Leonteq Securities AG, Guernsey Branch	281.72	0.0	1	2023	15.09.2026		0.0	false	true	false	
32499857	3	Lang & Schwarz Aktiengesellschaft	90.31433	0.0	1	2016			0.0	false	true	false	
32499856	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
145744175	3	Harp Issuer PLC	101.37	3.0	1	2025	08.06.2026		0.0	false	true	null	
127135248	3	Leonteq Securities AG, Guernsey Branch	102.51	0.0	1	2023	14.06.2027		0.0	false	true	false	
32499814	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
32499813	3	Lang & Schwarz Aktiengesellschaft	120.5928	0.0	1	2016			0.0	false	true	false	
121106109	3	Bank Vontobel AG	0.0	0.6559777282	1	2023	30.06.2025	31.03.2025	4.09	false	true	true	
32499811	3	Lang & Schwarz Aktiengesellschaft	210.86991	0.0	1	2016			0.0	false	true	false	
32499809	3	Lang & Schwarz Aktiengesellschaft	9.56554	0.0	1	2016			0.0	false	true	false	
145744189	3	Banque Cantonale Vaudoise	99.923369	4.4	1	2025	16.06.2027	16.09.2025	0.0	false	true	true	
145744189	3	Banque Cantonale Vaudoise	99.923369	4.4	1	2025	16.06.2027	16.12.2025	0.0	false	true	true	
147054934	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	3.6	1	2025	20.08.2031	20.11.2025	7258.95	false	true	false	
127135236	3	Leonteq Securities AG, Guernsey Branch	67.43	0.0	1	2023	08.06.2026		0.0	false	true	false	
140763640	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2024	21.01.2025	21.01.2025	3.227	false	true	false	
32499826	3	Lang & Schwarz Aktiengesellschaft	0.0307065	0.0	1	2016			0.0	false	true	false	
117436257	3	EFG International Finance (Guernsey) Limited	96.44	0.0	1	2022	06.05.2027		0.0	false	true	false	
110358323	3	UNITED PRIVATE BANK UBP	0.0	0.0	1	2021			0.0	false	true	true	
127135280	3	Leonteq Securities AG, Guernsey Branch	97.09	0.0	1	2023	06.06.2028		0.0	false	true	false	
127135280	3	Leonteq Securities AG, Guernsey Branch	97.09	0.0	1	2023	06.06.2028		0.0	false	true	false	
127135286	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	20.06.2025		0.0	false	true	false	
32499781	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
32499780	3	Lang & Schwarz Aktiengesellschaft	890.50711	0.0	1	2016			0.0	false	true	false	
144433462	3	UBS AG, London Branch	102.807	5.6	1	2025	13.05.2026		0.0	false	true	null	
53471903	3	UBS AG, London Branch	0.0	0.0	1	2020	10.04.2025		0.0	false	true	false	
127135267	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	11.03.2025		0.0	false	true	false	
32499806	3	Lang & Schwarz Aktiengesellschaft	266.16022	0.0	1	2016			0.0	false	true	false	
133951050	3	Banque Cantonale Vaudoise	50.6485991459	0.0	1	2024	30.03.2026		0.0	false	true	true	
32499803	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
127135268	3	Leonteq Securities AG, Guernsey Branch	107.6	0.0	1	2023	02.06.2028		0.0	false	true	false	
32499797	3	Lang & Schwarz Aktiengesellschaft	183.97846	0.0	1	2016			0.0	false	true	false	
127135276	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	06.06.2025		0.0	false	true	false	
32499759	3	Lang & Schwarz Aktiengesellschaft	177.511485	0.0	1	2016			0.0	false	true	false	
127135319	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.06.2027		0.0	false	true	false	
127135323	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.06.2027		0.0	false	true	false	
127135322	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.06.2027		0.0	false	true	false	
127135321	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.06.2027		0.0	false	true	false	
32499748	3	Lang & Schwarz Aktiengesellschaft	177.42774	0.0	1	2016			0.0	false	true	false	
127135320	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.06.2027		0.0	false	true	false	
117436209	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
117436208	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	31.03.2025		0.0	false	true	false	
32499775	3	Lang & Schwarz Aktiengesellschaft	142.710785	0.0	1	2016			0.0	false	true	false	
32499773	3	Lang & Schwarz Aktiengesellschaft	170.22567	0.0	1	2016			0.0	false	true	false	
32499772	3	Lang & Schwarz Aktiengesellschaft	154.5960615	0.0	1	2016			0.0	false	true	false	
32499769	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
32499766	3	Lang & Schwarz Aktiengesellschaft	197.224	0.0	1	2016			0.0	false	true	false	
32499765	3	Lang & Schwarz Aktiengesellschaft	64.98612	0.0	1	2016			0.0	false	true	false	
32499762	3	Lang & Schwarz Aktiengesellschaft	116.731225	0.0	1	2016			0.0	false	true	false	
144433529	3	UBS AG, London Branch	92.521	6.52	1	2025	14.05.2026		0.0	false	true	null	
32499724	3	Lang & Schwarz Aktiengesellschaft	91.905485	0.0	1	2016			0.0	false	true	false	
127135344	3	Leonteq Securities AG, Guernsey Branch	119.76	0.0	1	2023	15.06.2026		0.0	false	true	false	
144433532	3	UBS AG, London Branch	95.078	7.52	1	2025	14.05.2026		0.0	false	true	null	
127135354	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	15.06.2026		0.0	false	true	false	
127135331	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.06.2027		0.0	false	true	false	
144433515	3	UBS AG, London Branch	315.1	0.0	1	2025	18.04.2028		0.0	false	true	false	
127135330	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.06.2027		0.0	false	true	false	
127135329	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.06.2027		0.0	false	true	false	
127135328	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.06.2027		0.0	false	true	false	
32499738	3	Lang & Schwarz Aktiengesellschaft	126.90159	0.0	1	2016			0.0	false	true	false	
127135334	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.06.2027		0.0	false	true	false	
32499737	3	Lang & Schwarz Aktiengesellschaft	241.03672	0.0	1	2016			0.0	false	true	false	
121106112	3	Bank Vontobel AG	0.0	0.5567534626	1	2023	05.01.2026	06.01.2025	4.187	false	true	true	
121106112	3	Bank Vontobel AG	0.0	0.5567534626	1	2023	05.01.2026	07.04.2025	4.187	false	true	true	
121106112	3	Bank Vontobel AG	0.0	0.5567534626	1	2023	05.01.2026	07.07.2025	4.187	false	true	true	
121106112	3	Bank Vontobel AG	0.0	0.5567534626	1	2023	05.01.2026	06.10.2025	4.187	false	true	true	
127135332	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.06.2027		0.0	false	true	false	
32499735	3	Lang & Schwarz Aktiengesellschaft	179.49345	0.0	1	2016			0.0	false	true	false	
127135339	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.06.2027		0.0	false	true	false	
127135338	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.06.2027		0.0	false	true	false	
127135337	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.06.2027		0.0	false	true	false	
32499732	3	Lang & Schwarz Aktiengesellschaft	157.226585	0.0	1	2016			0.0	false	true	false	
121106124	3	Bank Vontobel AG	0.0	0.6158713968	1	2022	30.06.2025	31.03.2025	3.857	false	true	true	
121106123	3	Bank Vontobel AG	0.0	0.5237301293	1	2022	31.12.2025	31.03.2025	3.935	false	true	true	
127135341	3	Leonteq Securities AG, Guernsey Branch	82.89	0.0	1	2023	15.06.2027		0.0	false	true	false	
32499728	3	Lang & Schwarz Aktiengesellschaft	188.528605	0.0	1	2016			0.0	false	true	false	
127135340	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	14.06.2027		0.0	false	true	false	
127135126	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	09.06.2025		0.0	false	true	false	
126872989	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	08.08.2025		0.0	false	true	false	
126873006	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
126873003	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
126873003	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
126873003	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
140763726	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.27	1	2024	20.03.2025	20.03.2025	9.422	false	true	false	
135258687	3	Luzerner Kantonalbank AG	0.0	3.5	1	2024	03.06.2025	03.06.2025	164.13	false	true	true	
135258686	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	03.06.2025	03.03.2025	15.625	false	true	true	
135258686	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	03.06.2025	03.06.2025	15.625	false	true	true	
135258685	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	03.06.2025	03.03.2025	15.625	false	true	true	
135258685	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	03.06.2025	03.06.2025	15.625	false	true	true	
140763729	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2024	20.02.2025	20.02.2025	4.544	false	true	false	
135258684	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	03.06.2025	03.03.2025	15.625	false	true	true	
135258684	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	03.06.2025	03.06.2025	15.625	false	true	true	
140763728	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	null	
135258683	3	Luzerner Kantonalbank AG	0.0	2.2225508317	1	2024	03.12.2025	03.03.2025	7.865	false	true	true	
135258683	3	Luzerner Kantonalbank AG	0.0	2.2225508317	1	2024	03.12.2025	03.06.2025	7.831	false	true	true	
135258683	3	Luzerner Kantonalbank AG	0.0	2.2225508317	1	2024	03.12.2025	03.09.2025	7.825	false	true	true	
135258683	3	Luzerner Kantonalbank AG	0.0	2.2225508317	1	2024	03.12.2025	03.12.2025	7.796	false	true	true	
126873017	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	11.02.2025		0.0	false	true	false	
140763733	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.12.2027		0.0	false	true	false	
135258681	3	Luzerner Kantonalbank AG	26.14	0.0	1	2024			0.0	false	true	null	
135258680	3	Luzerner Kantonalbank AG	0.0	1.25	1	2024	03.06.2025	03.06.2025	12.602	false	true	true	
135258679	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	01.12.2025	03.03.2025	3.05	false	true	true	
135258679	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	01.12.2025	02.06.2025	3.05	false	true	true	
135258679	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	01.12.2025	01.09.2025	3.05	false	true	true	
135258679	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	01.12.2025	01.12.2025	3.05	false	true	true	
31452063	3	Raiffeisen Schweiz Genossenschaft	10.33	0.0	1	2016	06.05.2026		0.0	false	true	true	
135258703	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	04.06.2025		0.0	false	true	true	
126873038	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
135258702	3	Luzerner Kantonalbank AG	0.0	0.8169741697	1	2024	04.12.2025	04.03.2025	3.075	false	true	true	
135258702	3	Luzerner Kantonalbank AG	0.0	0.8169741697	1	2024	04.12.2025	04.06.2025	3.075	false	true	true	
126873037	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
126873036	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
135258700	3	Luzerner Kantonalbank AG	0.0	0.9898004434	1	2024	03.09.2025	03.03.2025	3.1	false	true	true	
126873035	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	11.08.2025		0.0	false	true	false	
135258699	3	Luzerner Kantonalbank AG	0.0	1.2430939226	1	2024	04.06.2025	04.03.2025	3.125	false	true	true	
135258699	3	Luzerner Kantonalbank AG	0.0	1.2430939226	1	2024	04.06.2025	04.06.2025	3.125	false	true	true	
135258698	3	Luzerner Kantonalbank AG	0.0	1.23	1	2024	04.12.2025	04.12.2025	555.01	false	true	true	
140763686	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
135258697	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	04.12.2025	04.03.2025	3.05	false	true	true	
135258697	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	04.12.2025	04.06.2025	3.05	false	true	true	
135258695	3	Luzerner Kantonalbank AG	0.0	1.25	1	2024	04.06.2025	04.06.2025	12.534	false	true	true	
135258694	3	Luzerner Kantonalbank AG	0.0	3.3138632162	1	2024	03.12.2025	03.03.2025	11.184	false	true	true	
135258694	3	Luzerner Kantonalbank AG	0.0	3.3138632162	1	2024	03.12.2025	03.06.2025	10.249	false	true	true	
135258694	3	Luzerner Kantonalbank AG	0.0	3.3138632162	1	2024	03.12.2025	03.09.2025	10.004	false	true	true	
135258693	3	Luzerner Kantonalbank AG	110.82	1.21	1	2024	02.06.2026		0.0	false	true	null	
135258692	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	03.06.2025		0.0	false	true	true	
140763688	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	29.12.2025		0.0	false	true	false	
135258690	3	Luzerner Kantonalbank AG	0.0	2.2025878003	1	2024	03.12.2025	03.03.2025	7.795	false	true	true	
135258690	3	Luzerner Kantonalbank AG	0.0	2.2025878003	1	2024	03.12.2025	03.06.2025	7.761	false	true	true	
135258690	3	Luzerner Kantonalbank AG	0.0	2.2025878003	1	2024	03.12.2025	03.09.2025	7.755	false	true	true	
135258689	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	04.06.2025	04.03.2025	3.125	false	true	true	
127135196	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.05.2025		0.0	false	true	false	
135258688	3	Luzerner Kantonalbank AG	0.0	0.8169741697	1	2024	01.12.2025	03.03.2025	3.075	false	true	true	
135258688	3	Luzerner Kantonalbank AG	0.0	0.8169741697	1	2024	01.12.2025	02.06.2025	3.075	false	true	true	
140763692	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.35	1	2024	20.03.2025	20.03.2025	7.392	false	true	false	
135258718	3	Luzerner Kantonalbank AG	0.0	1.24	1	2024	10.06.2025	10.06.2025	12.603	false	true	true	
140763698	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.01.2025		0.0	false	true	null	
135258717	3	Luzerner Kantonalbank AG	0.0	1.2365650969	1	2024	05.06.2025	05.03.2025	15.5	false	true	true	
135258717	3	Luzerner Kantonalbank AG	0.0	1.2365650969	1	2024	05.06.2025	05.06.2025	15.5	false	true	true	
135258716	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	05.12.2025	05.03.2025	3.05	false	true	true	
135258716	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	05.12.2025	05.06.2025	3.05	false	true	true	
135258716	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	05.12.2025	05.09.2025	3.05	false	true	true	
135258716	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	05.12.2025	05.12.2025	3.05	false	true	true	
135258715	3	Luzerner Kantonalbank AG	0.0	1.25	1	2024	05.06.2025	05.06.2025	125.34	false	true	true	
135258714	3	Luzerner Kantonalbank AG	0.0	0.6041608876	1	2024	04.06.2026	04.03.2025	3.025	false	true	true	
140763702	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.01.2025		0.0	false	true	null	
121105761	3	Bank Vontobel AG	0.0	0.4530471785	1	2022	02.12.2025	03.03.2025	3.401	false	true	true	
135258713	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	04.06.2025	04.03.2025	3.125	false	true	true	
135258713	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	04.06.2025	04.06.2025	3.125	false	true	true	
135258712	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	04.12.2025	04.03.2025	3.05	false	true	true	
135258712	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	04.12.2025	04.06.2025	3.05	false	true	true	
135258712	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	04.12.2025	04.09.2025	3.05	false	true	true	
135258712	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	04.12.2025	04.12.2025	3.05	false	true	true	
135258711	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	04.12.2025	06.01.2025	1.016	false	true	true	
135258711	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	04.12.2025	04.02.2025	1.016	false	true	true	
135258711	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	04.12.2025	04.03.2025	1.016	false	true	true	
135258711	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	04.12.2025	04.04.2025	1.016	false	true	true	
135258711	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	04.12.2025	05.05.2025	1.016	false	true	true	
135258711	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	04.12.2025	04.06.2025	1.016	false	true	true	
135258711	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	04.12.2025	04.07.2025	1.016	false	true	true	
135258711	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	04.12.2025	04.08.2025	1.016	false	true	true	
135258711	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	04.12.2025	04.09.2025	1.016	false	true	true	
135258711	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	04.12.2025	06.10.2025	1.016	false	true	true	
135258711	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	04.12.2025	04.11.2025	1.016	false	true	true	
135258711	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	04.12.2025	04.12.2025	1.016	false	true	true	
135258710	3	Luzerner Kantonalbank AG	0.0	0.9818181818	1	2024	03.09.2025	03.03.2025	3.075	false	true	true	
135258710	3	Luzerner Kantonalbank AG	0.0	0.9818181818	1	2024	03.09.2025	03.06.2025	3.075	false	true	true	
135258710	3	Luzerner Kantonalbank AG	0.0	0.9818181818	1	2024	03.09.2025	03.09.2025	3.075	false	true	true	
135258709	3	Luzerner Kantonalbank AG	0.0	1.25	1	2024	03.06.2025	03.06.2025	62.5	false	true	true	
135258708	3	Luzerner Kantonalbank AG	0.0	1.25	1	2024	03.06.2025	03.06.2025	12.5	false	true	true	
127135183	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	02.06.2026		0.0	false	true	false	
135258707	3	Luzerner Kantonalbank AG	0.0	1.25	1	2024	03.06.2025	03.06.2025	12.5	false	true	true	
135258706	3	Luzerner Kantonalbank AG	0.0	1.2430939226	1	2024	04.06.2025	04.03.2025	3.125	false	true	true	
135258706	3	Luzerner Kantonalbank AG	0.0	1.2430939226	1	2024	04.06.2025	04.06.2025	3.125	false	true	true	
135258704	3	Luzerner Kantonalbank AG	0.0	0.8169741697	1	2024	04.12.2025	06.01.2025	5.125	false	true	true	
135258704	3	Luzerner Kantonalbank AG	0.0	0.8169741697	1	2024	04.12.2025	04.02.2025	5.125	false	true	true	
135258704	3	Luzerner Kantonalbank AG	0.0	0.8169741697	1	2024	04.12.2025	04.03.2025	5.125	false	true	true	
135258704	3	Luzerner Kantonalbank AG	0.0	0.8169741697	1	2024	04.12.2025	04.04.2025	5.125	false	true	true	
135258704	3	Luzerner Kantonalbank AG	0.0	0.8169741697	1	2024	04.12.2025	05.05.2025	5.125	false	true	true	
135258704	3	Luzerner Kantonalbank AG	0.0	0.8169741697	1	2024	04.12.2025	04.06.2025	5.125	false	true	true	
135258704	3	Luzerner Kantonalbank AG	0.0	0.8169741697	1	2024	04.12.2025	04.07.2025	5.125	false	true	true	
135258704	3	Luzerner Kantonalbank AG	0.0	0.8169741697	1	2024	04.12.2025	04.08.2025	5.125	false	true	true	
135258704	3	Luzerner Kantonalbank AG	0.0	0.8169741697	1	2024	04.12.2025	04.09.2025	5.125	false	true	true	
135258704	3	Luzerner Kantonalbank AG	0.0	0.8169741697	1	2024	04.12.2025	06.10.2025	5.125	false	true	true	
135258704	3	Luzerner Kantonalbank AG	0.0	0.8169741697	1	2024	04.12.2025	04.11.2025	5.125	false	true	true	
135258735	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	05.12.2025	05.03.2025	3.025	false	true	true	
135258735	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	05.12.2025	05.06.2025	3.025	false	true	true	
135258735	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	05.12.2025	05.09.2025	3.025	false	true	true	
135258734	3	Luzerner Kantonalbank AG	0.0	0.8036900369	1	2024	05.12.2025	05.03.2025	3.025	false	true	true	
135258734	3	Luzerner Kantonalbank AG	0.0	0.8036900369	1	2024	05.12.2025	05.06.2025	3.025	false	true	true	
135258734	3	Luzerner Kantonalbank AG	0.0	0.8036900369	1	2024	05.12.2025	05.09.2025	3.025	false	true	true	
135258734	3	Luzerner Kantonalbank AG	0.0	0.8036900369	1	2024	05.12.2025	05.12.2025	3.025	false	true	true	
135258733	3	Luzerner Kantonalbank AG	116.746	0.0	1	2024	02.07.2027		0.0	false	true	null	
58452248	3	Banque Lombard Odier & Cie SA	9489.2615225	0.0	1	2021			0.0	false	true	true	
135258732	3	Luzerner Kantonalbank AG	0.0	1.2232044198	1	2024	05.06.2025	05.03.2025	15.375	false	true	true	
135258732	3	Luzerner Kantonalbank AG	0.0	1.2232044198	1	2024	05.06.2025	05.06.2025	15.375	false	true	true	
135258731	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	18.12.2025	18.03.2025	3.025	false	true	true	
135258731	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	18.12.2025	18.06.2025	3.025	false	true	true	
135258731	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	18.12.2025	18.09.2025	3.025	false	true	true	
135258731	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	18.12.2025	18.12.2025	3.025	false	true	true	
140763655	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.54	1	2024	23.01.2025	23.01.2025	3.053	false	true	false	
127135222	3	Leonteq Securities AG, Guernsey Branch	106.51	0.0	1	2023	07.10.2027		0.0	false	true	false	
135258730	3	Luzerner Kantonalbank AG	0.0	1.23	1	2024	05.06.2025	05.06.2025	12.333	false	true	true	
135258729	3	Luzerner Kantonalbank AG	0.0	1.21	1	2024	05.12.2025	05.12.2025	909.98	false	true	true	
135258728	3	Luzerner Kantonalbank AG	0.0	0.5941747572	1	2024	04.06.2026	04.03.2025	2.975	false	true	true	
135258728	3	Luzerner Kantonalbank AG	0.0	0.5941747572	1	2024	04.06.2026	04.06.2025	2.975	false	true	true	
135258728	3	Luzerner Kantonalbank AG	0.0	0.5941747572	1	2024	04.06.2026	04.09.2025	2.975	false	true	true	
140763659	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	21.786875	0.0	1	2024	28.12.2026		0.0	false	true	false	
135258727	3	Luzerner Kantonalbank AG	92.0515275	0.0	1	2024	15.06.2026		0.0	false	true	null	
135258726	3	Luzerner Kantonalbank AG	100.000835	0.0	1	2024	15.06.2026		0.0	false	true	null	
127135225	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	30.05.2025		0.0	false	true	false	
135258725	3	Luzerner Kantonalbank AG	0.0	1.27	1	2024	07.03.2025	07.03.2025	9.603	false	true	true	
127135224	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	30.05.2025		0.0	false	true	false	
140763656	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.54	1	2024	23.01.2025	23.01.2025	3.053	false	true	false	
135258724	3	Luzerner Kantonalbank AG	105.54	0.0	1	2024	15.06.2026		0.0	false	true	null	
135258723	3	Luzerner Kantonalbank AG	0.0	1.25	1	2024	05.06.2025	05.06.2025	12.534	false	true	true	
135258722	3	Luzerner Kantonalbank AG	0.0	1.2430939226	1	2024	05.06.2025	05.06.2025	625.0	false	true	true	
140763662	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2024	21.01.2025	21.01.2025	3.404	false	true	false	
135258721	3	Luzerner Kantonalbank AG	0.0	1.2430939226	1	2024	05.06.2025	05.06.2025	625.0	false	true	true	
135258720	3	Luzerner Kantonalbank AG	0.0	0.5991678224	1	2024	04.06.2026	06.01.2025	1.0	false	true	true	
135258720	3	Luzerner Kantonalbank AG	0.0	0.5991678224	1	2024	04.06.2026	04.02.2025	1.0	false	true	true	
135258720	3	Luzerner Kantonalbank AG	0.0	0.5991678224	1	2024	04.06.2026	04.03.2025	1.0	false	true	true	
135258720	3	Luzerner Kantonalbank AG	0.0	0.5991678224	1	2024	04.06.2026	04.04.2025	1.0	false	true	true	
135258720	3	Luzerner Kantonalbank AG	0.0	0.5991678224	1	2024	04.06.2026	05.05.2025	1.0	false	true	true	
135258720	3	Luzerner Kantonalbank AG	0.0	0.5991678224	1	2024	04.06.2026	04.06.2025	1.0	false	true	true	
140763660	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.990775	0.0	1	2024	28.12.2026		0.0	false	true	false	
135258751	3	Luzerner Kantonalbank AG	113.75	1.23	1	2024	05.06.2026		0.0	false	true	null	
135258750	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	05.06.2025	06.01.2025	1.041	false	true	true	
135258750	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	05.06.2025	05.02.2025	1.041	false	true	true	
135258750	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	05.06.2025	05.03.2025	1.041	false	true	true	
135258750	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	05.06.2025	07.04.2025	1.041	false	true	true	
135258750	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	05.06.2025	05.05.2025	1.041	false	true	true	
135258750	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	05.06.2025	05.06.2025	1.041	false	true	true	
140763666	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.8	1	2024	06.01.2025	06.01.2025	1.243	false	true	false	
127135201	3	Leonteq Securities AG, Guernsey Branch	29.43	0.0	1	2023	22.06.2026		0.0	false	true	false	
135258749	3	Luzerner Kantonalbank AG	0.0	1.2331491712	1	2024	06.06.2025	06.06.2025	31.0	false	true	true	
135258748	3	Luzerner Kantonalbank AG	0.0	1.2331491712	1	2024	06.06.2025	06.06.2025	31.0	false	true	true	
135258747	3	Luzerner Kantonalbank AG	0.0	1.2331491712	1	2024	06.06.2025	06.06.2025	31.0	false	true	true	
135258746	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	05.12.2025	05.03.2025	76.25	false	true	true	
135258746	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	05.12.2025	05.06.2025	76.25	false	true	true	
135258746	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	05.12.2025	05.09.2025	76.25	false	true	true	
135258746	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	05.12.2025	05.12.2025	76.25	false	true	true	
135258745	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	05.12.2025	05.03.2025	3.05	false	true	true	
135258745	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	05.12.2025	05.06.2025	3.05	false	true	true	
135258745	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	05.12.2025	05.09.2025	3.05	false	true	true	
135258744	3	Luzerner Kantonalbank AG	0.0	1.24	1	2024	06.06.2025	06.06.2025	12.433	false	true	true	
135258743	3	Luzerner Kantonalbank AG	0.0	3.4404432132	1	2024	05.06.2025	05.06.2025	16.206	false	true	true	
140763675	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	null	
135258741	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	05.06.2025		0.0	false	true	true	
135258740	3	Luzerner Kantonalbank AG	0.0	1.25	1	2024	06.06.2025	06.06.2025	12.534	false	true	true	
135258738	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	05.12.2025	05.03.2025	3.075	false	true	true	
135258738	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	05.12.2025	05.06.2025	3.075	false	true	true	
135258738	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	05.12.2025	05.09.2025	3.075	false	true	true	
135258738	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	05.12.2025	05.12.2025	3.075	false	true	true	
135258737	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	05.12.2025	05.03.2025	3.075	false	true	true	
121105736	3	Bank Vontobel AG	0.005	0.0	1	2022		31.12.2025	0.0	false	true	false	
140763676	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2024	20.01.2025	20.01.2025	2.033	false	true	false	
135258767	3	Luzerner Kantonalbank AG	0.0	1.0057649667	1	2024	05.09.2025	05.03.2025	157.5	false	true	true	
135258767	3	Luzerner Kantonalbank AG	0.0	1.0057649667	1	2024	05.09.2025	05.06.2025	157.5	false	true	true	
135258767	3	Luzerner Kantonalbank AG	0.0	1.0057649667	1	2024	05.09.2025	05.09.2025	157.5	false	true	true	
140763875	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.44	1	2024	26.06.2025	26.06.2025	111.42	false	true	false	
135258766	3	Luzerner Kantonalbank AG	0.0	1.5308970099	1	2024	07.04.2025	07.01.2025	1.066	false	true	true	
135258766	3	Luzerner Kantonalbank AG	0.0	1.5308970099	1	2024	07.04.2025	07.02.2025	1.066	false	true	true	
135258766	3	Luzerner Kantonalbank AG	0.0	1.5308970099	1	2024	07.04.2025	07.03.2025	1.066	false	true	true	
135258766	3	Luzerner Kantonalbank AG	0.0	1.5308970099	1	2024	07.04.2025	07.04.2025	1.066	false	true	true	
140763874	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.44	1	2024	26.06.2025	26.06.2025	111.42	false	true	false	
140763873	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.44	1	2024	26.06.2025	26.06.2025	111.42	false	true	false	
135258764	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	10.06.2025	10.01.2025	1.058	false	true	true	
135258764	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	10.06.2025	10.02.2025	1.058	false	true	true	
135258764	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	10.06.2025	10.03.2025	1.058	false	true	true	
135258764	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	10.06.2025	10.04.2025	1.058	false	true	true	
135258764	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	10.06.2025	12.05.2025	1.058	false	true	true	
135258764	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	10.06.2025	10.06.2025	1.058	false	true	true	
140763872	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.28	1	2024	26.06.2025	26.06.2025	13.654	false	true	false	
135258763	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	06.06.2025	06.03.2025	3.175	false	true	true	
135258763	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	06.06.2025	06.06.2025	3.175	false	true	true	
135258762	3	Luzerner Kantonalbank AG	98.84	0.6191400832	1	2024	05.06.2026	05.03.2025	15.5	false	true	true	
135258762	3	Luzerner Kantonalbank AG	98.84	0.6191400832	1	2024	05.06.2026	05.06.2025	15.5	false	true	true	
135258762	3	Luzerner Kantonalbank AG	98.84	0.6191400832	1	2024	05.06.2026	05.09.2025	15.5	false	true	true	
135258762	3	Luzerner Kantonalbank AG	98.84	0.6191400832	1	2024	05.06.2026	05.12.2025	15.5	false	true	true	
140763878	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.44	1	2024	26.06.2025	26.06.2025	111.42	false	true	false	
135258761	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	05.12.2025	05.03.2025	3.1	false	true	true	
135258761	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	05.12.2025	05.06.2025	3.1	false	true	true	
135258761	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	05.12.2025	05.09.2025	3.1	false	true	true	
140763877	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.44	1	2024	26.06.2025	26.06.2025	111.42	false	true	false	
140763876	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.44	1	2024	26.06.2025	26.06.2025	111.42	false	true	false	
135258758	3	Luzerner Kantonalbank AG	0.0	1.26	1	2024	06.06.2025	06.06.2025	12.634	false	true	true	
140763882	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.7	1	2024	23.01.2025	23.01.2025	2.197	false	true	false	
135258756	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	05.06.2025	06.01.2025	2.712	false	true	true	
135258756	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	05.06.2025	05.02.2025	2.706	false	true	true	
135258756	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	05.06.2025	05.03.2025	2.758	false	true	true	
135258756	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	05.06.2025	07.04.2025	2.712	false	true	true	
135258756	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	05.06.2025	05.05.2025	2.686	false	true	true	
135258756	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	05.06.2025	05.06.2025	2.708	false	true	true	
135258755	3	Luzerner Kantonalbank AG	0.0	0.8139705882	1	2024	08.12.2025	10.03.2025	3.075	false	true	true	
135258755	3	Luzerner Kantonalbank AG	0.0	0.8139705882	1	2024	08.12.2025	10.06.2025	3.075	false	true	true	
135258755	3	Luzerner Kantonalbank AG	0.0	0.8139705882	1	2024	08.12.2025	08.09.2025	3.075	false	true	true	
135258754	3	Luzerner Kantonalbank AG	0.0	0.8139705882	1	2024	08.12.2025	10.03.2025	3.075	false	true	true	
135258754	3	Luzerner Kantonalbank AG	0.0	0.8139705882	1	2024	08.12.2025	10.06.2025	3.075	false	true	true	
135258754	3	Luzerner Kantonalbank AG	0.0	0.8139705882	1	2024	08.12.2025	08.09.2025	3.075	false	true	true	
44820517	3	Lang & Schwarz Aktiengesellschaft	49.716615	0.0	1	2018			0.0	false	true	false	
126872833	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	21.01.2025		0.0	false	true	false	
135258753	3	Luzerner Kantonalbank AG	0.0	0.9898004434	1	2024	05.09.2025	05.03.2025	15.5	false	true	true	
135258753	3	Luzerner Kantonalbank AG	0.0	0.9898004434	1	2024	05.09.2025	05.06.2025	15.5	false	true	true	
135258753	3	Luzerner Kantonalbank AG	0.0	0.9898004434	1	2024	05.09.2025	05.09.2025	15.5	false	true	true	
135258782	3	Luzerner Kantonalbank AG	0.0	0.6490984743	1	2024	10.06.2026	10.01.2025	1.083	false	true	true	
135258782	3	Luzerner Kantonalbank AG	0.0	0.6490984743	1	2024	10.06.2026	10.02.2025	1.083	false	true	true	
135258782	3	Luzerner Kantonalbank AG	0.0	0.6490984743	1	2024	10.06.2026	10.03.2025	1.083	false	true	true	
135258781	3	Luzerner Kantonalbank AG	0.0	5.1756232686	1	2024	05.06.2025	06.01.2025	3.913	false	true	true	
135258781	3	Luzerner Kantonalbank AG	0.0	5.1756232686	1	2024	05.06.2025	05.02.2025	3.895	false	true	true	
135258781	3	Luzerner Kantonalbank AG	0.0	5.1756232686	1	2024	05.06.2025	05.03.2025	3.843	false	true	true	
135258781	3	Luzerner Kantonalbank AG	0.0	5.1756232686	1	2024	05.06.2025	07.04.2025	3.725	false	true	true	
135258781	3	Luzerner Kantonalbank AG	0.0	5.1756232686	1	2024	05.06.2025	05.05.2025	3.554	false	true	true	
135258781	3	Luzerner Kantonalbank AG	0.0	5.1756232686	1	2024	05.06.2025	05.06.2025	3.546	false	true	true	
126872860	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	20.01.2025		0.0	false	true	false	
135258779	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	06.06.2025	06.01.2025	2.712	false	true	true	
135258779	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	06.06.2025	06.02.2025	2.706	false	true	true	
135258779	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	06.06.2025	06.03.2025	2.763	false	true	true	
135258779	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	06.06.2025	07.04.2025	2.712	false	true	true	
135258779	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	06.06.2025	06.05.2025	2.695	false	true	true	
135258779	3	Luzerner Kantonalbank AG	0.0	3.4504155124	1	2024	06.06.2025	06.06.2025	2.703	false	true	true	
140763895	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025	24.03.2025	10.305	false	true	false	
135258778	3	Luzerner Kantonalbank AG	0.0	2.6900221729	1	2024	05.09.2025	05.03.2025	8.058	false	true	true	
135258778	3	Luzerner Kantonalbank AG	0.0	2.6900221729	1	2024	05.09.2025	05.06.2025	7.915	false	true	true	
135258778	3	Luzerner Kantonalbank AG	0.0	2.6900221729	1	2024	05.09.2025	05.09.2025	7.888	false	true	true	
140763894	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.6	1	2024	20.01.2025	20.01.2025	2.114	false	true	false	
135258777	3	Luzerner Kantonalbank AG	0.0	1.3163434903	1	2024	06.06.2025	06.03.2025	3.3	false	true	true	
135258777	3	Luzerner Kantonalbank AG	0.0	1.3163434903	1	2024	06.06.2025	06.06.2025	3.3	false	true	true	
135258775	3	Luzerner Kantonalbank AG	0.0	0.865064695	1	2024	10.12.2025	10.03.2025	3.25	false	true	true	
135258775	3	Luzerner Kantonalbank AG	0.0	0.865064695	1	2024	10.12.2025	10.06.2025	3.25	false	true	true	
135258775	3	Luzerner Kantonalbank AG	0.0	0.865064695	1	2024	10.12.2025	10.09.2025	3.25	false	true	true	
135258774	3	Luzerner Kantonalbank AG	0.0	1.2565096952	1	2024	12.06.2025	12.03.2025	3.15	false	true	true	
135258774	3	Luzerner Kantonalbank AG	0.0	1.2565096952	1	2024	12.06.2025	12.06.2025	3.15	false	true	true	
135258773	3	Luzerner Kantonalbank AG	0.0	0.99	1	2024	06.10.2025	06.10.2025	124.49	false	true	true	
135258772	3	Luzerner Kantonalbank AG	103.7451375	0.0	1	2024			0.0	false	true	null	
144433664	3	UBS AG, London Branch	0.0	0.0	1	2025	06.05.2027		0.0	false	true	false	
135258771	3	Luzerner Kantonalbank AG	115.5681	0.0	1	2024			0.0	false	true	null	
135258770	3	Luzerner Kantonalbank AG	118.06	0.0	1	2024			0.0	false	true	null	
135258769	3	Luzerner Kantonalbank AG	0.0	1.29	1	2024	06.06.2025	06.06.2025	12.9	false	true	true	
135258768	3	Luzerner Kantonalbank AG	0.0	1.518936877	1	2024	07.04.2025	07.01.2025	52.916	false	true	true	
135258768	3	Luzerner Kantonalbank AG	0.0	1.518936877	1	2024	07.04.2025	07.02.2025	52.916	false	true	true	
135258768	3	Luzerner Kantonalbank AG	0.0	1.518936877	1	2024	07.04.2025	07.03.2025	52.916	false	true	true	
135258768	3	Luzerner Kantonalbank AG	0.0	1.518936877	1	2024	07.04.2025	07.04.2025	52.916	false	true	true	
135258799	3	Luzerner Kantonalbank AG	0.0	0.8584103512	1	2024	05.12.2025	05.03.2025	3.225	false	true	true	
135258799	3	Luzerner Kantonalbank AG	0.0	0.8584103512	1	2024	05.12.2025	05.06.2025	3.225	false	true	true	
135258799	3	Luzerner Kantonalbank AG	0.0	0.8584103512	1	2024	05.12.2025	05.09.2025	3.225	false	true	true	
135258799	3	Luzerner Kantonalbank AG	0.0	0.8584103512	1	2024	05.12.2025	05.12.2025	3.225	false	true	true	
135258798	3	Luzerner Kantonalbank AG	0.0	0.8584103512	1	2024	05.12.2025	05.03.2025	3.225	false	true	true	
135258798	3	Luzerner Kantonalbank AG	0.0	0.8584103512	1	2024	05.12.2025	05.06.2025	3.225	false	true	true	
135258797	3	Luzerner Kantonalbank AG	0.0	2.2092421441	1	2024	05.12.2025	05.03.2025	7.939	false	true	true	
135258797	3	Luzerner Kantonalbank AG	0.0	2.2092421441	1	2024	05.12.2025	05.06.2025	7.797	false	true	true	
135258797	3	Luzerner Kantonalbank AG	0.0	2.2092421441	1	2024	05.12.2025	05.09.2025	7.771	false	true	true	
135258797	3	Luzerner Kantonalbank AG	0.0	2.2092421441	1	2024	05.12.2025	05.12.2025	7.775	false	true	true	
140763841	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.4	1	2024	24.03.2025	24.03.2025	5.727	false	true	false	
135258796	3	Luzerner Kantonalbank AG	0.0	2.2092421441	1	2024	05.12.2025	05.03.2025	7.939	false	true	true	
135258796	3	Luzerner Kantonalbank AG	0.0	2.2092421441	1	2024	05.12.2025	05.06.2025	7.797	false	true	true	
135258796	3	Luzerner Kantonalbank AG	0.0	2.2092421441	1	2024	05.12.2025	05.09.2025	7.771	false	true	true	
135258795	3	Luzerner Kantonalbank AG	0.0	2.2092421441	1	2024	05.12.2025	05.03.2025	39.696	false	true	true	
135258795	3	Luzerner Kantonalbank AG	0.0	2.2092421441	1	2024	05.12.2025	05.06.2025	38.989	false	true	true	
135258795	3	Luzerner Kantonalbank AG	0.0	2.2092421441	1	2024	05.12.2025	05.09.2025	38.856	false	true	true	
135258795	3	Luzerner Kantonalbank AG	0.0	2.2092421441	1	2024	05.12.2025	05.12.2025	38.875	false	true	true	
140763847	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.14	1	2024	23.01.2025	23.01.2025	3.241	false	true	false	
135258794	3	Luzerner Kantonalbank AG	0.0	2.2092421441	1	2024	05.12.2025	05.03.2025	7.939	false	true	true	
135258794	3	Luzerner Kantonalbank AG	0.0	2.2092421441	1	2024	05.12.2025	05.06.2025	7.797	false	true	true	
135258794	3	Luzerner Kantonalbank AG	0.0	2.2092421441	1	2024	05.12.2025	05.09.2025	7.771	false	true	true	
135258794	3	Luzerner Kantonalbank AG	0.0	2.2092421441	1	2024	05.12.2025	05.12.2025	7.775	false	true	true	
140763846	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.12	1	2024	30.12.2025	30.12.2025	1.2	false	true	false	
135258793	3	Luzerner Kantonalbank AG	0.0	2.2092421441	1	2024	05.12.2025	05.03.2025	7.939	false	true	true	
135258793	3	Luzerner Kantonalbank AG	0.0	2.2092421441	1	2024	05.12.2025	05.06.2025	7.797	false	true	true	
135258793	3	Luzerner Kantonalbank AG	0.0	2.2092421441	1	2024	05.12.2025	05.09.2025	7.771	false	true	true	
135258793	3	Luzerner Kantonalbank AG	0.0	2.2092421441	1	2024	05.12.2025	05.12.2025	7.775	false	true	true	
140763844	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.2	1	2024	23.06.2025	23.06.2025	10.435	false	true	false	
135258791	3	Luzerner Kantonalbank AG	0.0	1.3	1	2024	10.06.2025	10.06.2025	13.106	false	true	true	
135258790	3	Luzerner Kantonalbank AG	0.0	1.2956043956	1	2024	10.06.2025	10.03.2025	3.275	false	true	true	
135258790	3	Luzerner Kantonalbank AG	0.0	1.2956043956	1	2024	10.06.2025	10.06.2025	3.275	false	true	true	
135258789	3	Luzerner Kantonalbank AG	0.0	0.8568265682	1	2024	08.12.2025	10.03.2025	3.225	false	true	true	
135258789	3	Luzerner Kantonalbank AG	0.0	0.8568265682	1	2024	08.12.2025	10.06.2025	3.225	false	true	true	
135258789	3	Luzerner Kantonalbank AG	0.0	0.8568265682	1	2024	08.12.2025	08.09.2025	3.225	false	true	true	
135258789	3	Luzerner Kantonalbank AG	0.0	0.8568265682	1	2024	08.12.2025	08.12.2025	3.225	false	true	true	
135258788	3	Luzerner Kantonalbank AG	0.0	1.32	1	2024	10.06.2025	10.06.2025	133.08	false	true	true	
126872868	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	26.07.2027		0.0	false	true	false	
135258787	3	Luzerner Kantonalbank AG	0.0	0.8717190388	1	2024	10.12.2025	10.01.2025	1.091	false	true	true	
135258787	3	Luzerner Kantonalbank AG	0.0	0.8717190388	1	2024	10.12.2025	10.02.2025	1.091	false	true	true	
135258787	3	Luzerner Kantonalbank AG	0.0	0.8717190388	1	2024	10.12.2025	10.03.2025	1.091	false	true	true	
135258787	3	Luzerner Kantonalbank AG	0.0	0.8717190388	1	2024	10.12.2025	10.04.2025	1.091	false	true	true	
135258787	3	Luzerner Kantonalbank AG	0.0	0.8717190388	1	2024	10.12.2025	12.05.2025	1.091	false	true	true	
135258787	3	Luzerner Kantonalbank AG	0.0	0.8717190388	1	2024	10.12.2025	10.06.2025	1.091	false	true	true	
135258786	3	Luzerner Kantonalbank AG	0.0	2.2025878003	1	2024	10.12.2025	10.01.2025	129.54	false	true	true	
135258786	3	Luzerner Kantonalbank AG	0.0	2.2025878003	1	2024	10.12.2025	10.02.2025	129.51	false	true	true	
135258786	3	Luzerner Kantonalbank AG	0.0	2.2025878003	1	2024	10.12.2025	10.03.2025	131.74	false	true	true	
135258786	3	Luzerner Kantonalbank AG	0.0	2.2025878003	1	2024	10.12.2025	10.04.2025	128.51	false	true	true	
135258786	3	Luzerner Kantonalbank AG	0.0	2.2025878003	1	2024	10.12.2025	12.05.2025	129.27	false	true	true	
135258786	3	Luzerner Kantonalbank AG	0.0	2.2025878003	1	2024	10.12.2025	10.06.2025	129.52	false	true	true	
135258786	3	Luzerner Kantonalbank AG	0.0	2.2025878003	1	2024	10.12.2025	10.07.2025	128.46	false	true	true	
135258786	3	Luzerner Kantonalbank AG	0.0	2.2025878003	1	2024	10.12.2025	11.08.2025	129.97	false	true	true	
135258786	3	Luzerner Kantonalbank AG	0.0	2.2025878003	1	2024	10.12.2025	10.09.2025	128.95	false	true	true	
135258786	3	Luzerner Kantonalbank AG	0.0	2.2025878003	1	2024	10.12.2025	10.10.2025	128.49	false	true	true	
135258786	3	Luzerner Kantonalbank AG	0.0	2.2025878003	1	2024	10.12.2025	10.11.2025	128.42	false	true	true	
135258786	3	Luzerner Kantonalbank AG	0.0	2.2025878003	1	2024	10.12.2025	10.12.2025	128.87	false	true	true	
44820485	3	Lang & Schwarz Aktiengesellschaft	143.752945	0.0	1	2018			0.0	false	true	false	
135258785	3	Luzerner Kantonalbank AG	0.0	0.865064695	1	2024	10.12.2025	10.01.2025	1.083	false	true	true	
135258785	3	Luzerner Kantonalbank AG	0.0	0.865064695	1	2024	10.12.2025	10.02.2025	1.083	false	true	true	
135258785	3	Luzerner Kantonalbank AG	0.0	0.865064695	1	2024	10.12.2025	10.03.2025	1.083	false	true	true	
135258785	3	Luzerner Kantonalbank AG	0.0	0.865064695	1	2024	10.12.2025	10.04.2025	1.083	false	true	true	
135258785	3	Luzerner Kantonalbank AG	0.0	0.865064695	1	2024	10.12.2025	12.05.2025	1.083	false	true	true	
135258785	3	Luzerner Kantonalbank AG	0.0	0.865064695	1	2024	10.12.2025	10.06.2025	1.083	false	true	true	
140763852	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.01.2025		0.0	false	true	null	
135258815	3	Luzerner Kantonalbank AG	0.0	1.2629834254	1	2024	11.06.2025	11.03.2025	3.175	false	true	true	
135258815	3	Luzerner Kantonalbank AG	0.0	1.2629834254	1	2024	11.06.2025	11.06.2025	3.175	false	true	true	
140763859	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.74	1	2024	20.06.2025	20.06.2025	15.459	false	true	false	
135258814	3	Luzerner Kantonalbank AG	0.0	1.0137472283	1	2024	10.09.2025	10.01.2025	5.291	false	true	true	
135258814	3	Luzerner Kantonalbank AG	0.0	1.0137472283	1	2024	10.09.2025	10.02.2025	5.291	false	true	true	
135258814	3	Luzerner Kantonalbank AG	0.0	1.0137472283	1	2024	10.09.2025	10.03.2025	5.291	false	true	true	
135258814	3	Luzerner Kantonalbank AG	0.0	1.0137472283	1	2024	10.09.2025	10.04.2025	5.291	false	true	true	
135258814	3	Luzerner Kantonalbank AG	0.0	1.0137472283	1	2024	10.09.2025	12.05.2025	5.291	false	true	true	
135258814	3	Luzerner Kantonalbank AG	0.0	1.0137472283	1	2024	10.09.2025	10.06.2025	5.291	false	true	true	
135258814	3	Luzerner Kantonalbank AG	0.0	1.0137472283	1	2024	10.09.2025	10.07.2025	5.291	false	true	true	
135258814	3	Luzerner Kantonalbank AG	0.0	1.0137472283	1	2024	10.09.2025	11.08.2025	5.291	false	true	true	
135258814	3	Luzerner Kantonalbank AG	0.0	1.0137472283	1	2024	10.09.2025	10.09.2025	5.291	false	true	true	
138404494	3	UBS AG Jersey Branch	0.0	4.328	1	2024	25.03.2025	25.03.2025	1.9E-4	false	true	false	
140763858	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.28	1	2024	26.06.2025	26.06.2025	68.273	false	true	false	
126872893	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	07.07.2025		0.0	false	true	false	
135258813	3	Luzerner Kantonalbank AG	86.81	0.6388170055	1	2024	12.01.2026	13.01.2025	2.4	false	true	true	
135258813	3	Luzerner Kantonalbank AG	86.81	0.6388170055	1	2024	12.01.2026	14.04.2025	2.4	false	true	true	
135258813	3	Luzerner Kantonalbank AG	86.81	0.6388170055	1	2024	12.01.2026	14.07.2025	2.4	false	true	true	
135258813	3	Luzerner Kantonalbank AG	86.81	0.6388170055	1	2024	12.01.2026	13.10.2025	2.4	false	true	true	
140763857	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.95	1	2024	23.12.2025	23.12.2025	31.632	false	true	false	
44820505	3	Lang & Schwarz Aktiengesellschaft	80.89	0.0	1	2018			0.0	false	true	null	
135258812	3	Luzerner Kantonalbank AG	0.0	1.2758241758	1	2024	10.06.2025	10.01.2025	1.075	false	true	true	
135258812	3	Luzerner Kantonalbank AG	0.0	1.2758241758	1	2024	10.06.2025	10.02.2025	1.075	false	true	true	
135258812	3	Luzerner Kantonalbank AG	0.0	1.2758241758	1	2024	10.06.2025	10.03.2025	1.075	false	true	true	
135258812	3	Luzerner Kantonalbank AG	0.0	1.2758241758	1	2024	10.06.2025	10.04.2025	1.075	false	true	true	
135258812	3	Luzerner Kantonalbank AG	0.0	1.2758241758	1	2024	10.06.2025	12.05.2025	1.075	false	true	true	
135258812	3	Luzerner Kantonalbank AG	0.0	1.2758241758	1	2024	10.06.2025	10.06.2025	1.075	false	true	true	
135258811	3	Luzerner Kantonalbank AG	0.0	1.2758241758	1	2024	10.06.2025	10.01.2025	1.075	false	true	true	
135258811	3	Luzerner Kantonalbank AG	0.0	1.2758241758	1	2024	10.06.2025	10.02.2025	1.075	false	true	true	
135258811	3	Luzerner Kantonalbank AG	0.0	1.2758241758	1	2024	10.06.2025	10.03.2025	1.075	false	true	true	
135258811	3	Luzerner Kantonalbank AG	0.0	1.2758241758	1	2024	10.06.2025	10.04.2025	1.075	false	true	true	
135258811	3	Luzerner Kantonalbank AG	0.0	1.2758241758	1	2024	10.06.2025	12.05.2025	1.075	false	true	true	
135258811	3	Luzerner Kantonalbank AG	0.0	1.2758241758	1	2024	10.06.2025	10.06.2025	1.075	false	true	true	
135258810	3	Luzerner Kantonalbank AG	0.0	3.2939001848	1	2024	05.12.2025	05.03.2025	10.997	false	true	true	
135258810	3	Luzerner Kantonalbank AG	0.0	3.2939001848	1	2024	05.12.2025	05.06.2025	10.146	false	true	true	
135258810	3	Luzerner Kantonalbank AG	0.0	3.2939001848	1	2024	05.12.2025	05.09.2025	9.872	false	true	true	
140763862	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.28	1	2024	26.06.2025	26.06.2025	13.654	false	true	false	
44820509	3	Lang & Schwarz Aktiengesellschaft	105.5187	0.0	1	2018			0.0	false	true	false	
135258809	3	Luzerner Kantonalbank AG	0.0	3.2939001848	1	2024	05.12.2025	05.03.2025	10.997	false	true	true	
135258809	3	Luzerner Kantonalbank AG	0.0	3.2939001848	1	2024	05.12.2025	05.06.2025	10.146	false	true	true	
135258809	3	Luzerner Kantonalbank AG	0.0	3.2939001848	1	2024	05.12.2025	05.09.2025	9.872	false	true	true	
140763861	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.29	1	2024	27.06.2025	27.06.2025	168.21	false	true	false	
20966280	3	Hypo-Wohnbaubank AG	99.0	3.0	1	2013	14.03.2029	14.03.2025	28.882	false	true	false	
135258808	3	Luzerner Kantonalbank AG	0.0	3.287245841	1	2024	05.12.2025	05.03.2025	10.974	false	true	true	
135258808	3	Luzerner Kantonalbank AG	0.0	3.287245841	1	2024	05.12.2025	05.06.2025	10.126	false	true	true	
135258808	3	Luzerner Kantonalbank AG	0.0	3.287245841	1	2024	05.12.2025	05.09.2025	9.852	false	true	true	
135258808	3	Luzerner Kantonalbank AG	0.0	3.287245841	1	2024	05.12.2025	05.12.2025	9.932	false	true	true	
140763860	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.28	1	2024	26.06.2025	26.06.2025	13.654	false	true	false	
135258807	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2024	05.12.2025	05.03.2025	15.875	false	true	true	
135258807	3	Luzerner Kantonalbank AG	0.0	0.8451016635	1	2024	05.12.2025	05.06.2025	15.875	false	true	true	
140763867	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.03.2025		0.0	false	true	false	
135258806	3	Luzerner Kantonalbank AG	0.0	1.2864265927	1	2024	06.06.2025	06.03.2025	3.225	false	true	true	
140763866	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.28	1	2024	26.06.2025	26.06.2025	13.654	false	true	false	
126872885	3	EFG International Finance (Guernsey) Limited	91.47	0.0	1	2023			0.0	false	true	false	
135258805	3	Luzerner Kantonalbank AG	0.0	1.2758241758	1	2024	10.06.2025	10.06.2025	32.25	false	true	true	
140763865	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.28	1	2024	26.06.2025	26.06.2025	13.654	false	true	false	
140763864	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.28	1	2024	26.06.2025	26.06.2025	13.654	false	true	false	
135258803	3	Luzerner Kantonalbank AG	0.0	1.2758241758	1	2024	10.06.2025	10.06.2025	6.45	false	true	true	
140763871	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2024	19.02.2025	19.02.2025	6.739	false	true	false	
135258802	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	05.12.2025	05.03.2025	3.2	false	true	true	
135258802	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	05.12.2025	05.06.2025	3.2	false	true	true	
135258802	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	05.12.2025	05.09.2025	3.2	false	true	true	
140763870	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.28	1	2024	26.06.2025	26.06.2025	13.654	false	true	false	
135258801	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	05.12.2025	05.03.2025	3.2	false	true	true	
135258801	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	05.12.2025	05.06.2025	3.2	false	true	true	
135258801	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	05.12.2025	05.09.2025	3.2	false	true	true	
135258801	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	05.12.2025	05.12.2025	3.2	false	true	true	
140763869	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.28	1	2024	26.06.2025	26.06.2025	13.654	false	true	false	
135258800	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	05.12.2025	05.03.2025	3.2	false	true	true	
135258800	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	05.12.2025	05.06.2025	3.2	false	true	true	
135258800	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	05.12.2025	05.09.2025	3.2	false	true	true	
135258800	3	Luzerner Kantonalbank AG	0.0	0.8517560073	1	2024	05.12.2025	05.12.2025	3.2	false	true	true	
140763868	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	26.03.2025		0.0	false	true	false	
135258831	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	10.12.2025	10.03.2025	3.1	false	true	true	
135258831	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	10.12.2025	10.06.2025	3.1	false	true	true	
135258831	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	10.12.2025	10.09.2025	3.1	false	true	true	
135258831	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	10.12.2025	10.12.2025	3.1	false	true	true	
126872910	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	14.07.2025		0.0	false	true	false	
135258830	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	10.12.2025	10.03.2025	15.5	false	true	true	
135258830	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	10.12.2025	10.06.2025	15.5	false	true	true	
140763810	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.5	1	2024	23.01.2025	23.01.2025	2.035	false	true	false	
135258829	3	Luzerner Kantonalbank AG	0.0	1.2565096952	1	2024	11.06.2025	11.03.2025	3.15	false	true	true	
135258829	3	Luzerner Kantonalbank AG	0.0	1.2565096952	1	2024	11.06.2025	11.06.2025	3.15	false	true	true	
140763809	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2024	23.01.2025	23.01.2025	3.288	false	true	false	
135258828	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	11.06.2025		0.0	false	true	true	
140763808	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.2	1	2024	23.01.2025	23.01.2025	3.288	false	true	false	
135258827	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	11.06.2025	11.03.2025	3.175	false	true	true	
135258827	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	11.06.2025	11.06.2025	3.175	false	true	true	
135258826	3	Luzerner Kantonalbank AG	0.0	2.6820399113	1	2024	10.09.2025	10.03.2025	8.024	false	true	true	
135258826	3	Luzerner Kantonalbank AG	0.0	2.6820399113	1	2024	10.09.2025	10.06.2025	7.888	false	true	true	
135258826	3	Luzerner Kantonalbank AG	0.0	2.6820399113	1	2024	10.09.2025	10.09.2025	7.854	false	true	true	
138404602	3	UBS AG Jersey Branch	0.0	5.6590405904	1	2024	11.07.2025	13.01.2025	9.793	false	true	false	
138404602	3	UBS AG Jersey Branch	0.0	5.6590405904	1	2024	11.07.2025	11.04.2025	8.68	false	true	false	
138404602	3	UBS AG Jersey Branch	0.0	5.6590405904	1	2024	11.07.2025	11.07.2025	8.481	false	true	false	
135258824	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	11.06.2025	11.03.2025	3.175	false	true	true	
135258824	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	11.06.2025	11.03.2025	0.0	false	true	true	
53471719	3	UBS AG, London Branch	0.0	0.0	1	2020	10.04.2025		0.0	false	true	false	
135258823	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.01.2025	1.05	false	true	true	
135258823	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.02.2025	1.05	false	true	true	
135258823	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.03.2025	1.05	false	true	true	
135258823	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.04.2025	1.05	false	true	true	
135258823	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	12.05.2025	1.05	false	true	true	
135258823	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.06.2025	1.05	false	true	true	
135258823	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.07.2025	1.05	false	true	true	
135258823	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	11.08.2025	1.05	false	true	true	
135258823	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.09.2025	1.05	false	true	true	
135258823	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.10.2025	1.05	false	true	true	
135258823	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.11.2025	1.05	false	true	true	
135258822	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.03.2025	3.15	false	true	true	
135258822	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.06.2025	3.15	false	true	true	
126872901	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	14.07.2025		0.0	false	true	false	
135258821	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.01.2025	1.05	false	true	true	
135258821	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.02.2025	1.05	false	true	true	
135258821	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.03.2025	1.05	false	true	true	
135258821	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.04.2025	1.05	false	true	true	
135258821	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	12.05.2025	1.05	false	true	true	
135258821	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.06.2025	1.05	false	true	true	
135258821	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.07.2025	1.05	false	true	true	
135258821	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	11.08.2025	1.05	false	true	true	
135258821	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.09.2025	1.05	false	true	true	
135258821	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.10.2025	1.05	false	true	true	
135258821	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.11.2025	1.05	false	true	true	
135258821	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.12.2025	1.05	false	true	true	
127135064	3	Leonteq Securities AG, Guernsey Branch	90.56	0.0	1	2023	08.06.2026		0.0	false	true	false	
126872900	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	14.07.2025		0.0	false	true	false	
135258820	3	Luzerner Kantonalbank AG	96.17	0.6241331484	1	2024	10.06.2026	10.03.2025	3.125	false	true	true	
135258820	3	Luzerner Kantonalbank AG	96.17	0.6241331484	1	2024	10.06.2026	10.06.2025	3.125	false	true	true	
135258820	3	Luzerner Kantonalbank AG	96.17	0.6241331484	1	2024	10.06.2026	10.09.2025	3.125	false	true	true	
135258820	3	Luzerner Kantonalbank AG	96.17	0.6241331484	1	2024	10.06.2026	10.12.2025	3.125	false	true	true	
140763816	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2024	24.03.2025	24.03.2025	9.5	false	true	false	
135258819	3	Luzerner Kantonalbank AG	0.0	3.47	1	2024	12.06.2025	12.06.2025	32.859	false	true	true	
144433751	3	UBS AG, London Branch	131.28	0.0	1	2025	05.05.2027		0.0	false	true	false	
126872898	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	14.07.2025		0.0	false	true	false	
126872898	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	14.07.2025		0.0	false	true	false	
135258818	3	Luzerner Kantonalbank AG	0.0	1.2629834254	1	2024	11.06.2025	13.01.2025	1.058	false	true	true	
135258818	3	Luzerner Kantonalbank AG	0.0	1.2629834254	1	2024	11.06.2025	11.02.2025	1.058	false	true	true	
135258818	3	Luzerner Kantonalbank AG	0.0	1.2629834254	1	2024	11.06.2025	11.03.2025	1.058	false	true	true	
135258818	3	Luzerner Kantonalbank AG	0.0	1.2629834254	1	2024	11.06.2025	11.04.2025	1.058	false	true	true	
135258818	3	Luzerner Kantonalbank AG	0.0	1.2629834254	1	2024	11.06.2025	12.05.2025	1.058	false	true	true	
144433750	3	UBS AG, London Branch	131.78	0.0	1	2025	05.05.2027		0.0	false	true	false	
135258817	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.03.2025	3.15	false	true	true	
135258816	3	Luzerner Kantonalbank AG	0.0	0.8384473197	1	2024	10.12.2025	10.03.2025	15.75	false	true	true	
140763820	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.56	1	2024	23.01.2025	23.01.2025	2.083	false	true	false	
135258847	3	Luzerner Kantonalbank AG	0.0	1.25	1	2024	12.06.2025	12.06.2025	12.534	false	true	true	
135258846	3	Luzerner Kantonalbank AG	0.0	1.25	1	2024	12.06.2025	12.06.2025	62.671	false	true	true	
127135041	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	08.06.2026		0.0	false	true	false	
135258845	3	Luzerner Kantonalbank AG	121.07	0.0	1	2024	11.06.2026		0.0	false	true	null	
126872924	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	28.07.2025		0.0	false	true	false	
135258844	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	13.01.2025	5.125	false	true	true	
135258844	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	11.02.2025	5.125	false	true	true	
135258844	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	11.03.2025	5.125	false	true	true	
135258844	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	11.04.2025	5.125	false	true	true	
135258844	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	12.05.2025	5.125	false	true	true	
135258844	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	11.06.2025	5.125	false	true	true	
135258844	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	11.07.2025	5.125	false	true	true	
135258844	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	11.08.2025	5.125	false	true	true	
135258844	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	11.09.2025	5.125	false	true	true	
135258844	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	13.10.2025	5.125	false	true	true	
135258844	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	11.11.2025	5.125	false	true	true	
135258844	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	11.12.2025	5.125	false	true	true	
135258843	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	13.01.2025	1.025	false	true	true	
135258843	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	11.02.2025	1.025	false	true	true	
135258843	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	11.03.2025	1.025	false	true	true	
135258843	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	11.04.2025	1.025	false	true	true	
135258843	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	12.05.2025	1.025	false	true	true	
135258843	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	11.06.2025	1.025	false	true	true	
135258843	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	11.07.2025	1.025	false	true	true	
135258843	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	11.08.2025	1.025	false	true	true	
135258843	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	11.09.2025	1.025	false	true	true	
135258843	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	11.12.2025	13.10.2025	1.025	false	true	true	
135258842	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	12.06.2025	12.03.2025	15.625	false	true	true	
135258842	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	12.06.2025	12.06.2025	15.625	false	true	true	
140763830	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.58	1	2024	19.03.2025	19.03.2025	7.876	false	true	false	
135258841	3	Luzerner Kantonalbank AG	0.0	2.1560073937	1	2024	12.12.2025	12.03.2025	7.809	false	true	true	
135258841	3	Luzerner Kantonalbank AG	0.0	2.1560073937	1	2024	12.12.2025	12.06.2025	7.628	false	true	true	
135258840	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	12.12.2025	12.03.2025	3.075	false	true	true	
135258840	3	Luzerner Kantonalbank AG	0.0	0.8184842883	1	2024	12.12.2025	12.06.2025	3.075	false	true	true	
135258839	3	Luzerner Kantonalbank AG	98.92	0.6091539528	1	2024	11.06.2026	13.01.2025	5.083	false	true	true	
135258839	3	Luzerner Kantonalbank AG	98.92	0.6091539528	1	2024	11.06.2026	11.02.2025	5.083	false	true	true	
135258839	3	Luzerner Kantonalbank AG	98.92	0.6091539528	1	2024	11.06.2026	11.03.2025	5.083	false	true	true	
135258839	3	Luzerner Kantonalbank AG	98.92	0.6091539528	1	2024	11.06.2026	11.04.2025	5.083	false	true	true	
135258839	3	Luzerner Kantonalbank AG	98.92	0.6091539528	1	2024	11.06.2026	12.05.2025	5.083	false	true	true	
135258839	3	Luzerner Kantonalbank AG	98.92	0.6091539528	1	2024	11.06.2026	11.06.2025	5.083	false	true	true	
135258839	3	Luzerner Kantonalbank AG	98.92	0.6091539528	1	2024	11.06.2026	11.07.2025	5.083	false	true	true	
135258839	3	Luzerner Kantonalbank AG	98.92	0.6091539528	1	2024	11.06.2026	11.08.2025	5.083	false	true	true	
135258839	3	Luzerner Kantonalbank AG	98.92	0.6091539528	1	2024	11.06.2026	11.09.2025	5.083	false	true	true	
135258839	3	Luzerner Kantonalbank AG	98.92	0.6091539528	1	2024	11.06.2026	13.10.2025	5.083	false	true	true	
135258839	3	Luzerner Kantonalbank AG	98.92	0.6091539528	1	2024	11.06.2026	11.11.2025	5.083	false	true	true	
135258839	3	Luzerner Kantonalbank AG	98.92	0.6091539528	1	2024	11.06.2026	11.12.2025	5.083	false	true	true	
140763835	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.7	1	2024	23.01.2025	23.01.2025	2.197	false	true	false	
135258838	3	Luzerner Kantonalbank AG	0.0	0.6041608876	1	2024	11.06.2026	11.03.2025	30.25	false	true	true	
135258838	3	Luzerner Kantonalbank AG	0.0	0.6041608876	1	2024	11.06.2026	11.06.2025	30.25	false	true	true	
135258838	3	Luzerner Kantonalbank AG	0.0	0.6041608876	1	2024	11.06.2026	11.09.2025	30.25	false	true	true	
135258838	3	Luzerner Kantonalbank AG	0.0	0.6041608876	1	2024	11.06.2026	11.12.2025	30.25	false	true	true	
126872917	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	24.07.2025		0.0	false	true	false	
135258837	3	Luzerner Kantonalbank AG	0.0	1.24	1	2024	12.06.2025	12.06.2025	12.433	false	true	true	
135258836	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	11.12.2025	11.03.2025	3.05	false	true	true	
135258836	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	11.12.2025	11.06.2025	3.05	false	true	true	
135258836	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	11.12.2025	11.09.2025	3.05	false	true	true	
135258836	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	11.12.2025	11.12.2025	3.05	false	true	true	
135258835	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	11.12.2025	11.03.2025	3.05	false	true	true	
135258835	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	11.12.2025	11.06.2025	3.05	false	true	true	
135258835	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	11.12.2025	11.09.2025	3.05	false	true	true	
135258835	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	11.12.2025	11.12.2025	3.05	false	true	true	
135258834	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	11.12.2025	11.03.2025	3.05	false	true	true	
135258834	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	11.12.2025	11.06.2025	3.05	false	true	true	
135258834	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	11.12.2025	11.09.2025	3.05	false	true	true	
135258834	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	11.12.2025	11.12.2025	3.05	false	true	true	
135258833	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	11.12.2025	11.03.2025	3.05	false	true	true	
135258833	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	11.12.2025	11.06.2025	3.05	false	true	true	
135258833	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	11.12.2025	11.09.2025	3.05	false	true	true	
126872912	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	24.01.2025		0.0	false	true	false	
135258863	3	Luzerner Kantonalbank AG	0.0	1.28	1	2024	13.06.2025	13.06.2025	320.87	false	true	true	
134734567	3	Goldman Sachs International	0.0	1.1798674863	1	2024	28.05.2025	28.02.2025	2.982	false	true	false	
134734567	3	Goldman Sachs International	0.0	1.1798674863	1	2024	28.05.2025	28.05.2025	2.884	false	true	false	
135258862	3	Luzerner Kantonalbank AG	0.0	1.2629834254	1	2024	13.06.2025	13.03.2025	15.875	false	true	true	
134734566	3	Goldman Sachs International	0.0	3.4188831967	1	2024	28.05.2025	28.02.2025	8.108	false	true	false	
134734566	3	Goldman Sachs International	0.0	3.4188831967	1	2024	28.05.2025	28.05.2025	7.805	false	true	false	
135258861	3	Luzerner Kantonalbank AG	0.0	1.2629834254	1	2024	13.06.2025	13.03.2025	3.175	false	true	true	
134734565	3	Goldman Sachs International	0.0	1.1798674863	1	2024	28.05.2025	28.02.2025	2.982	false	true	false	
134734565	3	Goldman Sachs International	0.0	1.1798674863	1	2024	28.05.2025	28.05.2025	2.884	false	true	false	
135258860	3	Luzerner Kantonalbank AG	103.12	0.6191400832	1	2024	12.06.2026	12.06.2025	6.2	false	true	true	
135258860	3	Luzerner Kantonalbank AG	103.12	0.6191400832	1	2024	12.06.2026	12.12.2025	6.2	false	true	true	
134734564	3	Goldman Sachs International	0.0	5.1407657103	1	2024	29.05.2025	28.02.2025	11.595	false	true	false	
134734564	3	Goldman Sachs International	0.0	5.1407657103	1	2024	29.05.2025	29.05.2025	10.481	false	true	false	
135258859	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	12.12.2025	12.03.2025	3.1	false	true	true	
135258859	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	12.12.2025	12.06.2025	3.1	false	true	true	
135258859	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	12.12.2025	12.09.2025	3.1	false	true	true	
140763783	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2024	26.03.2025	26.03.2025	8.976	false	true	false	
135258858	3	Luzerner Kantonalbank AG	0.0	5.0958448753	1	2024	12.06.2025	13.01.2025	3.915	false	true	true	
135258858	3	Luzerner Kantonalbank AG	0.0	5.0958448753	1	2024	12.06.2025	12.02.2025	3.889	false	true	true	
135258857	3	Luzerner Kantonalbank AG	0.0	0.614147018	1	2024	12.06.2026	12.03.2025	3.075	false	true	true	
135258857	3	Luzerner Kantonalbank AG	0.0	0.614147018	1	2024	12.06.2026	12.06.2025	3.075	false	true	true	
127135099	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	08.06.2027		0.0	false	true	false	
135258855	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	13.06.2025		0.0	false	true	true	
134734573	3	Goldman Sachs International	0.0	0.0	1	2024	28.05.2027		0.0	false	true	false	
135258853	3	Luzerner Kantonalbank AG	0.0	1.253038674	1	2024	13.06.2025	13.03.2025	3.15	false	true	true	
135258853	3	Luzerner Kantonalbank AG	0.0	1.253038674	1	2024	13.06.2025	13.06.2025	3.15	false	true	true	
135258851	3	Luzerner Kantonalbank AG	0.0	5.0958448753	1	2024	11.06.2025	11.03.2025	11.243	false	true	true	
135258851	3	Luzerner Kantonalbank AG	0.0	5.0958448753	1	2024	11.06.2025	11.06.2025	10.472	false	true	true	
134734570	3	Goldman Sachs International	0.0	0.0	1	2024	06.09.2029		0.0	false	true	false	
135258849	3	Luzerner Kantonalbank AG	0.0	3.42	1	2024	12.06.2025	12.06.2025	32.297	false	true	true	
134734569	3	Goldman Sachs International	0.0	5.1407657103	1	2024	29.05.2025	28.02.2025	11.595	false	true	false	
134734569	3	Goldman Sachs International	0.0	5.1407657103	1	2024	29.05.2025	29.05.2025	10.481	false	true	false	
135258848	3	Luzerner Kantonalbank AG	100.13	0.6041608876	1	2024	11.06.2026	11.03.2025	3.025	false	true	true	
135258848	3	Luzerner Kantonalbank AG	100.13	0.6041608876	1	2024	11.06.2026	11.06.2025	3.025	false	true	true	
135258848	3	Luzerner Kantonalbank AG	100.13	0.6041608876	1	2024	11.06.2026	11.09.2025	3.025	false	true	true	
135258848	3	Luzerner Kantonalbank AG	100.13	0.6041608876	1	2024	11.06.2026	11.12.2025	3.025	false	true	true	
134734568	3	Goldman Sachs International	0.0	4.8726602459	1	2024	29.05.2025	28.02.2025	13.991	false	true	false	
134734568	3	Goldman Sachs International	0.0	4.8726602459	1	2024	29.05.2025	29.05.2025	13.395	false	true	false	
125562260	3	CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS	0.0	0.0	1	2023	08.07.2025		0.0	false	true	false	
140763795	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	null	
135258878	3	Luzerner Kantonalbank AG	0.0	4.1262458471	1	2024	14.04.2025	14.01.2025	2.706	false	true	true	
135258878	3	Luzerner Kantonalbank AG	0.0	4.1262458471	1	2024	14.04.2025	14.03.2025	2.767	false	true	true	
135258878	3	Luzerner Kantonalbank AG	0.0	4.1262458471	1	2024	14.04.2025	14.04.2025	5.253	false	true	true	
135258877	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	16.06.2025	16.01.2025	1.041	false	true	true	
135258877	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	16.06.2025	17.02.2025	1.041	false	true	true	
135258877	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	16.06.2025	17.03.2025	1.041	false	true	true	
135258877	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	16.06.2025	16.04.2025	1.041	false	true	true	
135258877	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	16.06.2025	16.05.2025	1.041	false	true	true	
135258877	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	16.06.2025	16.06.2025	1.041	false	true	true	
135258876	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	17.06.2025	17.01.2025	1.041	false	true	true	
135258876	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	17.06.2025	17.02.2025	1.041	false	true	true	
135258876	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	17.06.2025	17.03.2025	1.041	false	true	true	
135258876	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	17.06.2025	17.04.2025	1.041	false	true	true	
135258876	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	17.06.2025	19.05.2025	1.041	false	true	true	
135258876	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	17.06.2025	17.06.2025	1.041	false	true	true	
135258875	3	Luzerner Kantonalbank AG	0.0	1.2461538461	1	2024	16.06.2025	17.03.2025	15.75	false	true	true	
135258875	3	Luzerner Kantonalbank AG	0.0	1.2461538461	1	2024	16.06.2025	16.06.2025	15.75	false	true	true	
140763799	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.66	1	2024	23.01.2025	23.01.2025	2.165	false	true	false	
140763798	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	null	
135258873	3	Luzerner Kantonalbank AG	0.0	3.1940850277	1	2024	12.12.2025	12.03.2025	10.593	false	true	true	
135258873	3	Luzerner Kantonalbank AG	0.0	3.1940850277	1	2024	12.12.2025	12.06.2025	9.757	false	true	true	
135258873	3	Luzerner Kantonalbank AG	0.0	3.1940850277	1	2024	12.12.2025	12.09.2025	9.56	false	true	true	
135258872	3	Luzerner Kantonalbank AG	0.0	1.26	1	2024	12.06.2025	12.06.2025	12.6	false	true	true	
144433763	3	UBS AG, London Branch	1145.324135	0.0	1	2025	03.05.2028		0.0	false	true	false	
135258870	3	Luzerner Kantonalbank AG	53.639999	0.7519408502	1	2024	05.01.2026	06.01.2025	2.825	false	true	true	
135258870	3	Luzerner Kantonalbank AG	53.639999	0.7519408502	1	2024	05.01.2026	07.04.2025	2.825	false	true	true	
135258870	3	Luzerner Kantonalbank AG	53.639999	0.7519408502	1	2024	05.01.2026	07.07.2025	2.825	false	true	true	
135258870	3	Luzerner Kantonalbank AG	53.639999	0.7519408502	1	2024	05.01.2026	06.10.2025	2.825	false	true	true	
144433762	3	UBS AG, London Branch	1145.3162125	0.0	1	2025	03.05.2028		0.0	false	true	false	
135258868	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	13.06.2025	13.01.2025	5.291	false	true	true	
135258868	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	13.06.2025	13.02.2025	5.291	false	true	true	
135258868	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	13.06.2025	13.03.2025	5.291	false	true	true	
135258868	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	13.06.2025	14.04.2025	5.291	false	true	true	
135258868	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	13.06.2025	13.05.2025	5.291	false	true	true	
135258868	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	13.06.2025	13.06.2025	5.291	false	true	true	
135258867	3	Luzerner Kantonalbank AG	0.0	1.27	1	2024	13.06.2025	13.06.2025	12.734	false	true	true	
138404547	3	UBS AG Jersey Branch	0.0	4.8687	1	2024	15.01.2025	15.01.2025	1.6E-4	false	true	false	
135258866	3	Luzerner Kantonalbank AG	0.0	1.27	1	2024	13.06.2025	13.06.2025	12.734	false	true	true	
138404546	3	UBS AG Jersey Branch	0.0	4.72	1	2024	26.03.2025	26.03.2025	2.0E-5	false	true	false	
135258864	3	Luzerner Kantonalbank AG	0.0	1.28	1	2024	18.06.2025	18.06.2025	13.01	false	true	true	
140763804	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.07	1	2024	24.03.2025	24.03.2025	9.098	false	true	false	
135258895	3	Luzerner Kantonalbank AG	0.0	0.9818181818	1	2024	17.09.2025	17.03.2025	15.375	false	true	true	
135258895	3	Luzerner Kantonalbank AG	0.0	0.9818181818	1	2024	17.09.2025	17.06.2025	15.375	false	true	true	
135258895	3	Luzerner Kantonalbank AG	0.0	0.9818181818	1	2024	17.09.2025	17.09.2025	15.375	false	true	true	
135258894	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	16.06.2025	17.03.2025	156.25	false	true	true	
135258894	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	16.06.2025	16.06.2025	156.25	false	true	true	
135258893	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	13.06.2025	13.03.2025	15.625	false	true	true	
135258893	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	13.06.2025	13.06.2025	15.625	false	true	true	
135258892	3	Luzerner Kantonalbank AG	0.0	3.4304709141	1	2024	17.06.2025	17.01.2025	2.698	false	true	true	
135258892	3	Luzerner Kantonalbank AG	0.0	3.4304709141	1	2024	17.06.2025	17.02.2025	2.707	false	true	true	
135258892	3	Luzerner Kantonalbank AG	0.0	3.4304709141	1	2024	17.06.2025	17.03.2025	2.759	false	true	true	
135258892	3	Luzerner Kantonalbank AG	0.0	3.4304709141	1	2024	17.06.2025	17.04.2025	2.668	false	true	true	
135258892	3	Luzerner Kantonalbank AG	0.0	3.4304709141	1	2024	17.06.2025	19.05.2025	2.685	false	true	true	
135258892	3	Luzerner Kantonalbank AG	0.0	3.4304709141	1	2024	17.06.2025	17.06.2025	2.695	false	true	true	
135258891	3	Luzerner Kantonalbank AG	0.0	2.6580931263	1	2024	17.09.2025	17.01.2025	2.611	false	true	true	
135258891	3	Luzerner Kantonalbank AG	0.0	2.6580931263	1	2024	17.09.2025	17.02.2025	2.62	false	true	true	
135258891	3	Luzerner Kantonalbank AG	0.0	2.6580931263	1	2024	17.09.2025	17.03.2025	2.67	false	true	true	
135258891	3	Luzerner Kantonalbank AG	0.0	2.6580931263	1	2024	17.09.2025	17.04.2025	2.582	false	true	true	
135258891	3	Luzerner Kantonalbank AG	0.0	2.6580931263	1	2024	17.09.2025	19.05.2025	2.599	false	true	true	
135258891	3	Luzerner Kantonalbank AG	0.0	2.6580931263	1	2024	17.09.2025	17.06.2025	2.609	false	true	true	
135258891	3	Luzerner Kantonalbank AG	0.0	2.6580931263	1	2024	17.09.2025	17.07.2025	2.588	false	true	true	
135258891	3	Luzerner Kantonalbank AG	0.0	2.6580931263	1	2024	17.09.2025	18.08.2025	2.612	false	true	true	
135258891	3	Luzerner Kantonalbank AG	0.0	2.6580931263	1	2024	17.09.2025	17.09.2025	2.587	false	true	true	
135258890	3	Luzerner Kantonalbank AG	0.0	1.25	1	2024	16.06.2025	16.06.2025	12.602	false	true	true	
140764006	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.59	1	2024	24.03.2025	24.03.2025	6.18	false	true	false	
135258888	3	Luzerner Kantonalbank AG	62.17	0.6041608876	1	2024	17.06.2026	17.06.2025	6.05	false	true	true	
135258888	3	Luzerner Kantonalbank AG	62.17	0.6041608876	1	2024	17.06.2026	17.12.2025	6.05	false	true	true	
135258887	3	Luzerner Kantonalbank AG	0.0	5.07	1	2024	16.06.2025	16.06.2025	41.442	false	true	true	
135258885	3	Luzerner Kantonalbank AG	97.98	0.6074688796	1	2024	15.06.2026	17.03.2025	3.05	false	true	true	
135258885	3	Luzerner Kantonalbank AG	97.98	0.6074688796	1	2024	15.06.2026	16.06.2025	3.05	false	true	true	
135258885	3	Luzerner Kantonalbank AG	97.98	0.6074688796	1	2024	15.06.2026	15.09.2025	3.05	false	true	true	
135258885	3	Luzerner Kantonalbank AG	97.98	0.6074688796	1	2024	15.06.2026	15.12.2025	3.05	false	true	true	
140764009	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2024	31.12.2025		0.0	false	true	null	
135258884	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	16.06.2025	16.01.2025	1.041	false	true	true	
135258884	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	16.06.2025	17.02.2025	1.041	false	true	true	
135258884	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	16.06.2025	17.03.2025	1.041	false	true	true	
135258884	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	16.06.2025	16.04.2025	1.041	false	true	true	
135258884	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	16.06.2025	16.05.2025	1.041	false	true	true	
135258884	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	16.06.2025	16.06.2025	1.041	false	true	true	
140764008	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2024	31.12.2025		0.0	false	true	null	
18868755	3	UBS AG, London Branch	303.93879	0.0	1	2012	07.07.2027	01.01.2025	0.0	false	true	false	
135258883	3	Luzerner Kantonalbank AG	0.0	1.2362637362	1	2024	16.06.2025	17.03.2025	3.125	false	true	true	
140764015	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2024	24.03.2025	24.03.2025	9.634	false	true	false	
135258882	3	Luzerner Kantonalbank AG	0.0	1.26	1	2024	16.06.2025	16.06.2025	12.703	false	true	true	
140764014	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.28	1	2024	24.02.2025	24.02.2025	6.718	false	true	false	
135258881	3	Luzerner Kantonalbank AG	0.0	0.6024896265	1	2024	15.06.2026	17.03.2025	3.025	false	true	true	
135258881	3	Luzerner Kantonalbank AG	0.0	0.6024896265	1	2024	15.06.2026	16.06.2025	3.025	false	true	true	
135258881	3	Luzerner Kantonalbank AG	0.0	0.6024896265	1	2024	15.06.2026	15.09.2025	3.025	false	true	true	
140764013	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2024	24.03.2025	24.03.2025	9.634	false	true	false	
135258880	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	17.06.2025	17.03.2025	3.125	false	true	true	
135258880	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	17.06.2025	17.06.2025	3.125	false	true	true	
140764012	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2024	23.01.2025	23.01.2025	3.327	false	true	false	
135258911	3	Luzerner Kantonalbank AG	0.0	1.24	1	2024	05.09.2025	05.09.2025	304.39	false	true	true	
135258910	3	Luzerner Kantonalbank AG	0.0	1.2565096952	1	2024	11.06.2025	11.03.2025	3.15	false	true	true	
135258910	3	Luzerner Kantonalbank AG	0.0	1.2565096952	1	2024	11.06.2025	11.03.2025	0.0	false	true	true	
126872733	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	14.07.2025		0.0	false	true	false	
135258909	3	Luzerner Kantonalbank AG	0.0	1.2365650969	1	2024	17.06.2025	17.03.2025	15.5	false	true	true	
135258909	3	Luzerner Kantonalbank AG	0.0	1.2365650969	1	2024	17.06.2025	17.06.2025	15.5	false	true	true	
135258908	3	Luzerner Kantonalbank AG	0.0	1.2365650969	1	2024	17.06.2025	17.03.2025	15.5	false	true	true	
135258908	3	Luzerner Kantonalbank AG	0.0	1.2365650969	1	2024	17.06.2025	17.06.2025	15.5	false	true	true	
140764016	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.33	1	2024	23.06.2025	23.06.2025	17.813	false	true	false	
135258907	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	17.06.2025	17.03.2025	3.125	false	true	true	
135258907	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	17.06.2025	17.06.2025	3.125	false	true	true	
140764023	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2024	24.03.2025	24.03.2025	9.617	false	true	false	
135258906	3	Luzerner Kantonalbank AG	0.0	1.5069767441	1	2024	17.04.2025	17.01.2025	1.05	false	true	true	
135258906	3	Luzerner Kantonalbank AG	0.0	1.5069767441	1	2024	17.04.2025	17.02.2025	1.05	false	true	true	
135258906	3	Luzerner Kantonalbank AG	0.0	1.5069767441	1	2024	17.04.2025	17.03.2025	1.05	false	true	true	
135258906	3	Luzerner Kantonalbank AG	0.0	1.5069767441	1	2024	17.04.2025	17.04.2025	1.05	false	true	true	
140764022	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2024	27.03.2025	27.03.2025	8.851	false	true	false	
135258905	3	Luzerner Kantonalbank AG	0.0	1.06	1	2024	09.04.2025	09.04.2025	7.95	false	true	true	
135258904	3	Luzerner Kantonalbank AG	0.0	1.25	1	2024	17.06.2025	17.06.2025	12.602	false	true	true	
140764020	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	null	
135258903	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	15.01.2025	1.016	false	true	true	
135258903	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	17.02.2025	1.016	false	true	true	
135258903	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	17.03.2025	1.016	false	true	true	
135258903	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	15.04.2025	1.016	false	true	true	
135258903	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	15.05.2025	1.016	false	true	true	
135258903	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	16.06.2025	1.016	false	true	true	
135258903	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	15.07.2025	1.016	false	true	true	
135258903	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	15.08.2025	1.016	false	true	true	
135258903	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	15.09.2025	1.016	false	true	true	
135258903	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	15.10.2025	1.016	false	true	true	
135258903	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	17.11.2025	1.016	false	true	true	
135258902	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	17.12.2025	17.03.2025	15.25	false	true	true	
135258902	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	17.12.2025	17.06.2025	15.25	false	true	true	
135258902	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	17.12.2025	17.09.2025	15.25	false	true	true	
135258902	3	Luzerner Kantonalbank AG	0.0	0.8118299445	1	2024	17.12.2025	17.12.2025	15.25	false	true	true	
140764026	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.01.2025		0.0	false	true	null	
135258901	3	Luzerner Kantonalbank AG	0.0	0.6033240997	1	2024	15.06.2026	17.03.2025	3.025	false	true	true	
135258901	3	Luzerner Kantonalbank AG	0.0	0.6033240997	1	2024	15.06.2026	16.06.2025	3.025	false	true	true	
140764025	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	null	
135258900	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	17.06.2025	17.03.2025	3.125	false	true	true	
135258900	3	Luzerner Kantonalbank AG	0.0	1.2465373961	1	2024	17.06.2025	17.06.2025	3.125	false	true	true	
140764024	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2024	23.01.2025	23.01.2025	3.327	false	true	false	
135258899	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	15.01.2025	1.016	false	true	true	
135258899	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	17.02.2025	1.016	false	true	true	
135258899	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	17.03.2025	1.016	false	true	true	
135258899	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	15.04.2025	1.016	false	true	true	
135258899	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	15.05.2025	1.016	false	true	true	
135258899	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	16.06.2025	1.016	false	true	true	
135258899	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	15.07.2025	1.016	false	true	true	
135258899	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	15.08.2025	1.016	false	true	true	
135258899	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	15.09.2025	1.016	false	true	true	
135258899	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	15.10.2025	1.016	false	true	true	
135258899	3	Luzerner Kantonalbank AG	0.0	0.8103321033	1	2024	15.12.2025	17.11.2025	1.016	false	true	true	
140764030	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	31.12.2026		0.0	false	true	false	
140764029	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.01.2025		0.0	false	true	null	
140764028	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2024	29.09.2025	29.09.2025	25.197	false	true	false	
135258896	3	Luzerner Kantonalbank AG	99.758905	0.0	1	2024			0.0	false	true	null	
135258927	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.03.2025	3.125	false	true	true	
135258927	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.06.2025	3.125	false	true	true	
135258927	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.09.2025	3.125	false	true	true	
135258927	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.12.2025	3.125	false	true	true	
126872748	3	EFG International Finance (Guernsey) Limited	126.69	0.0	1	2023			0.0	false	true	false	
135258924	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	17.06.2025	17.03.2025	3.175	false	true	true	
135258923	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	17.06.2025	17.03.2025	3.175	false	true	true	
135258923	3	Luzerner Kantonalbank AG	0.0	1.2664819944	1	2024	17.06.2025	17.06.2025	3.175	false	true	true	
135258920	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	17.12.2025	17.03.2025	3.1	false	true	true	
135258920	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	17.12.2025	17.06.2025	3.1	false	true	true	
135258920	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	17.12.2025	17.09.2025	3.1	false	true	true	
135258920	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	17.12.2025	17.12.2025	3.1	false	true	true	
31451895	3	Raiffeisen Schweiz Genossenschaft	177.15	0.0	1	2016		11.04.2025	0.0	false	true	true	
135258918	3	Luzerner Kantonalbank AG	94.84	0.614147018	1	2024	17.06.2026	17.03.2025	3.075	false	true	true	
135258918	3	Luzerner Kantonalbank AG	94.84	0.614147018	1	2024	17.06.2026	17.06.2025	3.075	false	true	true	
135258918	3	Luzerner Kantonalbank AG	94.84	0.614147018	1	2024	17.06.2026	17.09.2025	3.075	false	true	true	
135258918	3	Luzerner Kantonalbank AG	94.84	0.614147018	1	2024	17.06.2026	17.12.2025	3.075	false	true	true	
135258917	3	Luzerner Kantonalbank AG	0.0	1.2461538461	1	2024	17.06.2025	17.03.2025	3.15	false	true	true	
135258916	3	Luzerner Kantonalbank AG	101.32	0.5042995839	1	2024	01.07.2026	03.01.2025	2.525	false	true	true	
135258916	3	Luzerner Kantonalbank AG	101.32	0.5042995839	1	2024	01.07.2026	01.04.2025	2.525	false	true	true	
135258916	3	Luzerner Kantonalbank AG	101.32	0.5042995839	1	2024	01.07.2026	01.07.2025	2.525	false	true	true	
135258916	3	Luzerner Kantonalbank AG	101.32	0.5042995839	1	2024	01.07.2026	01.10.2025	2.525	false	true	true	
135258915	3	Luzerner Kantonalbank AG	0.0	1.2461538461	1	2024	17.06.2025	17.03.2025	3.15	false	true	true	
135258915	3	Luzerner Kantonalbank AG	0.0	1.2461538461	1	2024	17.06.2025	17.06.2025	3.15	false	true	true	
135258914	3	Luzerner Kantonalbank AG	99.65	0.0	1	2024	17.06.2026		0.0	false	true	true	
126872737	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	14.01.2025		0.0	false	true	false	
126872737	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	14.01.2025		0.0	false	true	false	
135258913	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	17.06.2025		0.0	false	true	true	
135258913	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	17.06.2025		0.0	false	true	false	
135258912	3	Luzerner Kantonalbank AG	0.0	0.8169741697	1	2024	15.12.2025	16.06.2025	6.15	false	true	true	
135258912	3	Luzerner Kantonalbank AG	0.0	0.8169741697	1	2024	15.12.2025	15.12.2025	6.15	false	true	true	
140763988	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	951.49225	0.0	1	2024	31.03.2026		0.0	false	true	false	
126872759	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	16.06.2025		0.0	false	true	false	
135258935	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	17.12.2025	17.03.2025	15.5	false	true	true	
135258935	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	17.12.2025	17.06.2025	15.5	false	true	true	
135258935	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	17.12.2025	17.09.2025	15.5	false	true	true	
135258935	3	Luzerner Kantonalbank AG	0.0	0.8251386321	1	2024	17.12.2025	17.12.2025	15.5	false	true	true	
140763994	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2024	24.01.2025	24.01.2025	3.388	false	true	false	
135258933	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.03.2025	62.5	false	true	true	
135258933	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.06.2025	62.5	false	true	true	
140763993	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2024	24.06.2025	24.06.2025	18.197	false	true	false	
135258932	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.03.2025	3.125	false	true	true	
135258932	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.06.2025	3.125	false	true	true	
135258932	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.09.2025	3.125	false	true	true	
135258932	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.12.2025	3.125	false	true	true	
140763992	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.47	1	2024	24.06.2025	24.06.2025	18.197	false	true	false	
135258931	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.03.2025	3.125	false	true	true	
135258931	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.06.2025	3.125	false	true	true	
135258931	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.09.2025	3.125	false	true	true	
135258931	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.12.2025	3.125	false	true	true	
135258930	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.03.2025	3.125	false	true	true	
135258930	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.06.2025	3.125	false	true	true	
135258930	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.09.2025	3.125	false	true	true	
135258930	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.12.2025	3.125	false	true	true	
135258929	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.03.2025	3.125	false	true	true	
135258929	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.06.2025	3.125	false	true	true	
135258929	3	Luzerner Kantonalbank AG	0.0	0.8317929759	1	2024	17.12.2025	17.09.2025	3.125	false	true	true	
140763997	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.4	1	2024	23.01.2025	23.01.2025	3.444	false	true	false	
135258958	3	Luzerner Kantonalbank AG	0.0	1.2265927977	1	2024	18.06.2025	18.03.2025	3.075	false	true	true	
135258958	3	Luzerner Kantonalbank AG	0.0	1.2265927977	1	2024	18.06.2025	18.06.2025	3.075	false	true	true	
135258957	3	Luzerner Kantonalbank AG	86.85	0.5941747572	1	2024	18.06.2026	18.06.2025	595.0	false	true	true	
135258957	3	Luzerner Kantonalbank AG	86.85	0.5941747572	1	2024	18.06.2026	18.12.2025	595.0	false	true	true	
126872780	3	EFG International Finance (Guernsey) Limited	92.31	0.0	1	2023			0.0	false	true	false	
135258956	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	18.12.2025	18.03.2025	3.0	false	true	true	
135258956	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	18.12.2025	18.06.2025	3.0	false	true	true	
135258956	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	18.12.2025	18.09.2025	3.0	false	true	true	
138404732	3	UBS AG Jersey Branch	0.0	2.7873	1	2024	02.07.2025	02.07.2025	1.9E-4	false	true	false	
126872779	3	EFG International Finance (Guernsey) Limited	108.71	0.0	1	2023			0.0	false	true	false	
140763942	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.05	1	2024	23.01.2025	23.01.2025	2.387	false	true	false	
135258953	3	Luzerner Kantonalbank AG	0.0	1.23	1	2024	18.06.2025	18.06.2025	61.5	false	true	true	
135258952	3	Luzerner Kantonalbank AG	101.39	0.5991678224	1	2024	18.06.2026	18.03.2025	3.0	false	true	true	
135258952	3	Luzerner Kantonalbank AG	101.39	0.5991678224	1	2024	18.06.2026	18.06.2025	3.0	false	true	true	
135258952	3	Luzerner Kantonalbank AG	101.39	0.5991678224	1	2024	18.06.2026	18.09.2025	3.0	false	true	true	
135258952	3	Luzerner Kantonalbank AG	101.39	0.5991678224	1	2024	18.06.2026	18.12.2025	3.0	false	true	true	
135258951	3	Luzerner Kantonalbank AG	105.55592	0.0	1	2024			0.0	false	true	null	
135258950	3	Luzerner Kantonalbank AG	0.0	1.2265927977	1	2024	18.06.2025	18.03.2025	3.075	false	true	true	
135258950	3	Luzerner Kantonalbank AG	0.0	1.2265927977	1	2024	18.06.2025	18.06.2025	3.075	false	true	true	
140763946	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.61	1	2024	07.04.2025	07.04.2025	11.582	false	true	false	
135258949	3	Luzerner Kantonalbank AG	0.0	1.2365650969	1	2024	18.06.2025	18.03.2025	3.1	false	true	true	
135258949	3	Luzerner Kantonalbank AG	0.0	1.2365650969	1	2024	18.06.2025	18.06.2025	3.1	false	true	true	
135258948	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	16.06.2025		0.0	false	true	true	
135258947	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	16.06.2025		0.0	false	true	true	
140763951	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2024	26.03.2025	26.03.2025	89.765	false	true	false	
138404723	3	UBS AG Jersey Branch	0.0	0.0	1	2024	07.01.2025		0.0	false	true	false	
135258946	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	16.06.2025		0.0	false	true	true	
135258945	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	16.06.2025	16.06.2025	11.455	false	true	false	
135258944	3	Luzerner Kantonalbank AG	95.5849625	0.0	1	2024	18.06.2026		0.0	false	true	null	
135258975	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.12.2025	19.03.2025	14.625	false	true	true	
135258975	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.12.2025	19.06.2025	14.625	false	true	true	
135258975	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.12.2025	19.09.2025	14.625	false	true	true	
135258974	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.12.2025	19.03.2025	2.925	false	true	true	
135258973	3	Luzerner Kantonalbank AG	0.0	5.0060941828	1	2024	20.06.2025	21.01.2025	3.797	false	true	true	
135258973	3	Luzerner Kantonalbank AG	0.0	5.0060941828	1	2024	20.06.2025	20.02.2025	3.763	false	true	true	
126872796	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	03.10.2025		0.0	false	true	false	
135258972	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.12.2025	19.03.2025	14.625	false	true	true	
135258972	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.12.2025	19.06.2025	14.625	false	true	true	
135258972	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.12.2025	19.09.2025	14.625	false	true	true	
135258972	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.12.2025	19.12.2025	14.625	false	true	true	
140763959	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.1	0.0	1	2024	29.06.2026		0.0	false	true	false	
126872794	3	EFG International Finance (Guernsey) Limited	83.97	0.0	1	2023	29.06.2026		0.0	false	true	false	
135258970	3	Luzerner Kantonalbank AG	0.0	1.2166204986	1	2024	19.06.2025	20.01.2025	1.016	false	true	true	
135258970	3	Luzerner Kantonalbank AG	0.0	1.2166204986	1	2024	19.06.2025	19.02.2025	1.016	false	true	true	
135258968	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	19.12.2025	20.01.2025	1.008	false	true	true	
135258968	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	19.12.2025	19.02.2025	1.008	false	true	true	
135258968	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	19.12.2025	19.03.2025	1.008	false	true	true	
135258968	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	19.12.2025	22.04.2025	1.008	false	true	true	
135258968	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	19.12.2025	19.05.2025	1.008	false	true	true	
135258968	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	19.12.2025	19.06.2025	1.008	false	true	true	
135258968	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	19.12.2025	21.07.2025	1.008	false	true	true	
135258968	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	19.12.2025	19.08.2025	1.008	false	true	true	
135258968	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	19.12.2025	19.09.2025	1.008	false	true	true	
135258968	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	19.12.2025	20.10.2025	1.008	false	true	true	
135258968	3	Luzerner Kantonalbank AG	0.0	0.8051756007	1	2024	19.12.2025	19.11.2025	1.008	false	true	true	
135258966	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	19.12.2025	19.03.2025	3.0	false	true	true	
135258966	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	19.12.2025	19.06.2025	3.0	false	true	true	
135258966	3	Luzerner Kantonalbank AG	0.0	0.7985212569	1	2024	19.12.2025	19.09.2025	3.0	false	true	true	
135258964	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	19.06.2025		0.0	false	true	true	
135258963	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	19.06.2025		0.0	false	true	true	
135258962	3	Luzerner Kantonalbank AG	85.35	0.5941747572	1	2024	19.06.2026	19.03.2025	2.975	false	true	true	
135258962	3	Luzerner Kantonalbank AG	85.35	0.5941747572	1	2024	19.06.2026	19.06.2025	2.975	false	true	true	
135258962	3	Luzerner Kantonalbank AG	85.35	0.5941747572	1	2024	19.06.2026	19.09.2025	2.975	false	true	true	
135258962	3	Luzerner Kantonalbank AG	85.35	0.5941747572	1	2024	19.06.2026	19.12.2025	2.975	false	true	true	
135258961	3	Luzerner Kantonalbank AG	0.0	1.23	1	2024	19.06.2025	19.06.2025	12.3	false	true	true	
135258960	3	Luzerner Kantonalbank AG	0.0	1.2265927977	1	2024	19.06.2025	19.06.2025	1537.5	false	true	true	
135258991	3	Luzerner Kantonalbank AG	0.0	1.19	1	2024	20.06.2025	20.06.2025	11.9	false	true	true	
135258990	3	Luzerner Kantonalbank AG	0.0	1.2	1	2024	20.06.2025	20.06.2025	12.0	false	true	true	
126872813	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	21.07.2025		0.0	false	true	false	
135258987	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	24.12.2025	24.03.2025	2.9	false	true	true	
135258987	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	24.12.2025	24.06.2025	2.9	false	true	true	
135258987	3	Luzerner Kantonalbank AG	0.0	0.7719038817	1	2024	24.12.2025	24.09.2025	2.9	false	true	true	
135258986	3	Luzerner Kantonalbank AG	0.0	1.1966759002	1	2024	20.06.2025	20.03.2025	3.0	false	true	true	
135258986	3	Luzerner Kantonalbank AG	0.0	1.1966759002	1	2024	20.06.2025	20.06.2025	3.0	false	true	true	
135258985	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	24.12.2025	24.03.2025	2.925	false	true	true	
135258985	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	24.12.2025	24.06.2025	2.925	false	true	true	
135258985	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	24.12.2025	24.09.2025	2.925	false	true	true	
135258985	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	24.12.2025	24.12.2025	2.925	false	true	true	
135258984	3	Luzerner Kantonalbank AG	65.94	0.5592233009	1	2024	24.06.2026	24.03.2025	14.0	false	true	true	
135258984	3	Luzerner Kantonalbank AG	65.94	0.5592233009	1	2024	24.06.2026	24.06.2025	14.0	false	true	true	
135258984	3	Luzerner Kantonalbank AG	65.94	0.5592233009	1	2024	24.06.2026	24.09.2025	14.0	false	true	true	
135258984	3	Luzerner Kantonalbank AG	65.94	0.5592233009	1	2024	24.06.2026	24.12.2025	14.0	false	true	true	
135258982	3	Luzerner Kantonalbank AG	0.0	1.1966759002	1	2024	20.06.2025	20.03.2025	3.0	false	true	true	
135258982	3	Luzerner Kantonalbank AG	0.0	1.1966759002	1	2024	20.06.2025	20.06.2025	3.0	false	true	true	
140763914	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	296.75	0.0	1	2024	30.03.2026		0.0	false	true	false	
135258981	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	24.12.2025	24.03.2025	2.95	false	true	true	
135258981	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	24.12.2025	24.06.2025	2.95	false	true	true	
135258981	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	24.12.2025	24.09.2025	2.95	false	true	true	
135258981	3	Luzerner Kantonalbank AG	0.0	0.7852125693	1	2024	24.12.2025	24.12.2025	2.95	false	true	true	
140763913	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.52	1	2024	24.01.2025	24.01.2025	2.799	false	true	false	
135258980	3	Luzerner Kantonalbank AG	99.19	0.5775933609	1	2024	22.06.2026	24.03.2025	14.5	false	true	true	
135258980	3	Luzerner Kantonalbank AG	99.19	0.5775933609	1	2024	22.06.2026	23.06.2025	14.5	false	true	true	
135258980	3	Luzerner Kantonalbank AG	99.19	0.5775933609	1	2024	22.06.2026	22.09.2025	14.5	false	true	true	
135258980	3	Luzerner Kantonalbank AG	99.19	0.5775933609	1	2024	22.06.2026	22.12.2025	14.5	false	true	true	
135258979	3	Luzerner Kantonalbank AG	0.0	1.21	1	2024	20.06.2025	20.06.2025	12.1	false	true	true	
126872802	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
134734698	3	Goldman Sachs International	0.0	1.216	1	2024	02.06.2025	02.06.2025	12.259	false	true	false	
135258978	3	Luzerner Kantonalbank AG	0.0	1.2066481994	1	2024	20.06.2025	20.03.2025	30.25	false	true	true	
135258978	3	Luzerner Kantonalbank AG	0.0	1.2066481994	1	2024	20.06.2025	20.06.2025	30.25	false	true	true	
140763918	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.72	1	2024	26.03.2025	26.03.2025	6.107	false	true	false	
135258977	3	Luzerner Kantonalbank AG	102.27	0.5742024965	1	2024	19.06.2026	19.03.2025	2.875	false	true	true	
135258977	3	Luzerner Kantonalbank AG	102.27	0.5742024965	1	2024	19.06.2026	19.06.2025	2.875	false	true	true	
135258977	3	Luzerner Kantonalbank AG	102.27	0.5742024965	1	2024	19.06.2026	19.09.2025	2.875	false	true	true	
135258977	3	Luzerner Kantonalbank AG	102.27	0.5742024965	1	2024	19.06.2026	19.12.2025	2.875	false	true	true	
132115632	3	Vontobel Financial Products Ltd	0.0	3.64	1	2024	15.01.2025	15.01.2025	31.347	false	true	false	
135258976	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.12.2025	19.03.2025	2.925	false	true	true	
135258976	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.12.2025	19.06.2025	2.925	false	true	true	
135258976	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.12.2025	19.09.2025	2.925	false	true	true	
135258976	3	Luzerner Kantonalbank AG	0.0	0.7785582255	1	2024	19.12.2025	19.12.2025	2.925	false	true	true	
135259007	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	24.12.2025	24.03.2025	2.775	false	true	true	
135259007	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	24.12.2025	24.06.2025	2.775	false	true	true	
135259007	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	24.12.2025	24.09.2025	2.775	false	true	true	
135259007	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	24.12.2025	24.12.2025	2.775	false	true	true	
140763923	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.31	1	2024	26.03.2025	26.03.2025	8.976	false	true	false	
135259006	3	Luzerner Kantonalbank AG	0.0	0.7306273062	1	2024	22.12.2025	22.01.2025	0.91666	false	true	true	
135259006	3	Luzerner Kantonalbank AG	0.0	0.7306273062	1	2024	22.12.2025	24.02.2025	0.91666	false	true	true	
135259006	3	Luzerner Kantonalbank AG	0.0	0.7306273062	1	2024	22.12.2025	24.03.2025	0.91666	false	true	true	
135259005	3	Luzerner Kantonalbank AG	99.17	0.0	1	2024			0.0	false	true	null	
135259004	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	23.06.2025		0.0	false	true	true	
135259003	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	23.06.2025		0.0	false	true	true	
135259002	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	23.06.2025	23.04.2025	10.721	false	true	false	
140763926	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	null	
135259001	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	23.06.2025		0.0	false	true	true	
135259000	3	Luzerner Kantonalbank AG	0.0	1.1468144044	1	2024	24.06.2025	24.03.2025	14.375	false	true	true	
135259000	3	Luzerner Kantonalbank AG	0.0	1.1468144044	1	2024	24.06.2025	24.06.2025	14.375	false	true	true	
140763931	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2024	21.01.2025	21.01.2025	3.63	false	true	false	
135258998	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	23.06.2025	23.06.2025	291.58	false	true	true	
135258997	3	Luzerner Kantonalbank AG	0.0	1.0371191135	1	2024	01.07.2025	03.01.2025	2.6	false	true	true	
135258997	3	Luzerner Kantonalbank AG	0.0	1.0371191135	1	2024	01.07.2025	01.04.2025	2.6	false	true	true	
135258997	3	Luzerner Kantonalbank AG	0.0	1.0371191135	1	2024	01.07.2025	01.07.2025	2.6	false	true	true	
135258996	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	23.06.2025	23.06.2025	11.663	false	true	true	
140763928	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.16	1	2024	30.12.2025	31.03.2025	5.161	false	true	false	
140763928	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.16	1	2024	30.12.2025	30.06.2025	5.045	false	true	false	
140763928	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.16	1	2024	30.12.2025	30.09.2025	5.048	false	true	false	
144958424	3	Santander International Products PLC	100.4482202	0.0	1	2025	12.05.2027		0.0	false	true	false	
135258994	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	23.06.2025	23.06.2025	11.663	false	true	true	
134734714	3	Goldman Sachs International	0.0	0.0	1	2024	26.06.2030		0.0	false	true	false	
140763934	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2024	23.01.2025	23.01.2025	1.627	false	true	false	
135258993	3	Luzerner Kantonalbank AG	101.82	0.5542302357	1	2024	24.06.2026	24.03.2025	2.775	false	true	true	
135258993	3	Luzerner Kantonalbank AG	101.82	0.5542302357	1	2024	24.06.2026	24.06.2025	2.775	false	true	true	
135258993	3	Luzerner Kantonalbank AG	101.82	0.5542302357	1	2024	24.06.2026	24.09.2025	2.775	false	true	true	
135258993	3	Luzerner Kantonalbank AG	101.82	0.5542302357	1	2024	24.06.2026	24.12.2025	2.775	false	true	true	
135259023	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	24.06.2025	24.06.2025	116.0	false	true	true	
135259022	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	24.06.2025	24.06.2025	11.6	false	true	true	
135259021	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	24.06.2025	24.03.2025	29.0	false	true	true	
135259021	3	Luzerner Kantonalbank AG	0.0	1.1567867036	1	2024	24.06.2025	24.06.2025	29.0	false	true	true	
135259020	3	Luzerner Kantonalbank AG	0.0	0.5392510402	1	2024	24.06.2026	24.03.2025	2.7	false	true	true	
135259020	3	Luzerner Kantonalbank AG	0.0	0.5392510402	1	2024	24.06.2026	24.06.2025	2.7	false	true	true	
135259019	3	Luzerner Kantonalbank AG	0.0	3.3407202216	1	2024	24.06.2025	24.06.2025	532.73	false	true	true	
135259018	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	24.12.2025	24.03.2025	2.775	false	true	true	
135259018	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	24.12.2025	24.06.2025	2.775	false	true	true	
135259018	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	24.12.2025	24.09.2025	2.775	false	true	true	
135259018	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	24.12.2025	24.12.2025	2.775	false	true	true	
135259016	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	24.12.2025	24.03.2025	2.775	false	true	true	
135259016	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	24.12.2025	24.06.2025	2.775	false	true	true	
135259016	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	24.12.2025	24.09.2025	2.775	false	true	true	
135259016	3	Luzerner Kantonalbank AG	0.0	0.7386321626	1	2024	24.12.2025	24.12.2025	2.775	false	true	true	
135259015	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	24.06.2025	24.06.2025	57.5	false	true	true	
135259014	3	Luzerner Kantonalbank AG	106.56	0.0	1	2024	23.12.2027		0.0	false	true	null	
135259013	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	23.06.2025	23.06.2025	115.63	false	true	true	
135259012	3	Luzerner Kantonalbank AG	99.39	0.5392510402	1	2024	24.06.2026	24.03.2025	2.7	false	true	true	
135259012	3	Luzerner Kantonalbank AG	99.39	0.5392510402	1	2024	24.06.2026	24.06.2025	2.7	false	true	true	
135259012	3	Luzerner Kantonalbank AG	99.39	0.5392510402	1	2024	24.06.2026	24.09.2025	2.7	false	true	true	
135259012	3	Luzerner Kantonalbank AG	99.39	0.5392510402	1	2024	24.06.2026	24.12.2025	2.7	false	true	true	
135259011	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	23.06.2025	23.06.2025	11.563	false	true	true	
135259010	3	Luzerner Kantonalbank AG	102.52	0.6321626617	1	2024	16.01.2026	16.01.2025	4.75	false	true	true	
135259010	3	Luzerner Kantonalbank AG	102.52	0.6321626617	1	2024	16.01.2026	16.04.2025	4.75	false	true	true	
135259010	3	Luzerner Kantonalbank AG	102.52	0.6321626617	1	2024	16.01.2026	16.07.2025	4.75	false	true	true	
135259010	3	Luzerner Kantonalbank AG	102.52	0.6321626617	1	2024	16.01.2026	16.10.2025	4.75	false	true	true	
135259008	3	Luzerner Kantonalbank AG	104.4	0.0	1	2024			0.0	false	true	null	
135259039	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	24.06.2025		0.0	false	true	true	
140764147	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.55	1	2024	27.01.2025	27.01.2025	2.076	false	true	false	
135259038	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	24.06.2025		0.0	false	true	true	
138404782	3	UBS AG Jersey Branch	0.0	3.6966	1	2024	27.03.2025	27.03.2025	1.1E-4	false	true	false	
140764146	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2024	27.01.2025	27.01.2025	3.296	false	true	false	
135259037	3	Luzerner Kantonalbank AG	0.0	1.1603305785	1	2024	26.06.2025	26.03.2025	2.925	false	true	true	
135259037	3	Luzerner Kantonalbank AG	0.0	1.1603305785	1	2024	26.06.2025	26.06.2025	2.925	false	true	true	
140764145	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2025	28.01.2025	28.01.2025	2.692	false	true	false	
132115532	3	Vontobel Financial Products Ltd	0.0	4.808	1	2024	14.02.2025	14.02.2025	43.891	false	true	false	
135259036	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	24.06.2025	24.06.2025	11.7	false	true	true	
135259035	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	01.07.2025		0.0	false	true	true	
140764151	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.01.2025		0.0	false	true	null	
135259034	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	01.07.2025		0.0	false	true	true	
135259033	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	24.12.2025	24.03.2025	2.8	false	true	true	
135259033	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	24.12.2025	24.06.2025	2.8	false	true	true	
135259033	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	24.12.2025	24.09.2025	2.8	false	true	true	
135259033	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	24.12.2025	24.12.2025	2.8	false	true	true	
126872600	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
135259032	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	24.09.2025	24.03.2025	2.85	false	true	true	
135259032	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	24.09.2025	24.06.2025	2.85	false	true	true	
135259032	3	Luzerner Kantonalbank AG	0.0	0.909977827	1	2024	24.09.2025	24.09.2025	2.85	false	true	true	
140764148	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.0	1	2024	23.01.2025	23.01.2025	3.131	false	true	false	
135259031	3	Luzerner Kantonalbank AG	0.0	0.5442441054	1	2024	24.06.2026	24.03.2025	2.725	false	true	true	
135259031	3	Luzerner Kantonalbank AG	0.0	0.5442441054	1	2024	24.06.2026	24.06.2025	2.725	false	true	true	
135259031	3	Luzerner Kantonalbank AG	0.0	0.5442441054	1	2024	24.06.2026	24.09.2025	2.725	false	true	true	
135259031	3	Luzerner Kantonalbank AG	0.0	0.5442441054	1	2024	24.06.2026	24.12.2025	2.725	false	true	true	
140764154	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.55	1	2024	10.01.2025	10.01.2025	1.621	false	true	false	
135259029	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	24.06.2025	24.06.2025	11.6	false	true	true	
135259028	3	Luzerner Kantonalbank AG	0.0	1.15	1	2024	24.06.2025	24.06.2025	11.5	false	true	true	
140764152	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.53	1	2024	24.03.2025	24.03.2025	6.104	false	true	false	
126872595	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
140764159	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.11	1	2024	27.03.2025	27.03.2025	0.275	false	true	false	
140764158	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.01.2025		0.0	false	true	null	
140764157	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.28	1	2024	27.02.2025	27.02.2025	3.677	false	true	false	
135259055	3	Luzerner Kantonalbank AG	0.0	0.7452865064	1	2024	24.12.2025	24.03.2025	14.0	false	true	true	
135259054	3	Luzerner Kantonalbank AG	83.93	0.4843273231	1	2024	09.07.2026	09.01.2025	2.425	false	true	true	
135259054	3	Luzerner Kantonalbank AG	83.93	0.4843273231	1	2024	09.07.2026	09.04.2025	2.425	false	true	true	
135259054	3	Luzerner Kantonalbank AG	83.93	0.4843273231	1	2024	09.07.2026	09.07.2025	2.425	false	true	true	
135259054	3	Luzerner Kantonalbank AG	83.93	0.4843273231	1	2024	09.07.2026	09.10.2025	2.425	false	true	true	
135259053	3	Luzerner Kantonalbank AG	102.16	0.5442441054	1	2024	25.06.2026	25.06.2025	218.0	false	true	true	
135259053	3	Luzerner Kantonalbank AG	102.16	0.5442441054	1	2024	25.06.2026	29.12.2025	218.0	false	true	true	
135259051	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	25.06.2025	25.03.2025	2.925	false	true	true	
140764103	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.34	1	2024	27.01.2025	27.01.2025	2.891	false	true	false	
135259050	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	25.06.2025	25.03.2025	2.925	false	true	true	
135259050	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	25.06.2025	25.06.2025	2.925	false	true	true	
135259049	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	25.06.2025	25.06.2025	58.5	false	true	true	
138404761	3	UBS AG Jersey Branch	0.0	4.72	1	2024	26.03.2025	26.03.2025	2.0E-5	false	true	false	
135259047	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	25.06.2025	25.03.2025	146.25	false	true	true	
135259047	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	25.06.2025	25.06.2025	146.25	false	true	true	
135259046	3	Luzerner Kantonalbank AG	0.0	0.7398165137	1	2024	29.12.2025	31.03.2025	2.8	false	true	true	
144433970	3	UBS AG, London Branch	107.006	0.0	1	2025	13.05.2028		0.0	false	true	null	
135259045	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.06.2025	24.06.2025	5.85	false	true	true	
135259044	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.06.2025	24.06.2025	5.85	false	true	true	
140764104	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.41	1	2024	27.06.2025	27.06.2025	11.011	false	true	false	
135259043	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.06.2025	24.01.2025	0.975	false	true	true	
135259043	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.06.2025	24.02.2025	0.975	false	true	true	
135259043	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	0.975	false	true	true	
135259043	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.06.2025	24.04.2025	0.975	false	true	true	
135259043	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.06.2025	26.05.2025	0.975	false	true	true	
135259043	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.06.2025	24.06.2025	0.975	false	true	true	
135259042	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.06.2025	24.01.2025	0.975	false	true	true	
135259042	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.06.2025	24.02.2025	0.975	false	true	true	
135259040	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.06.2025	24.01.2025	0.975	false	true	true	
135259040	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.06.2025	24.02.2025	0.975	false	true	true	
135259040	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.06.2025	24.03.2025	0.975	false	true	true	
135259040	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.06.2025	24.04.2025	0.975	false	true	true	
135259040	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.06.2025	26.05.2025	0.975	false	true	true	
135259040	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	24.06.2025	24.06.2025	0.975	false	true	true	
121105542	3	Bank Vontobel AG	0.0	0.4546456984	1	2022	18.11.2025	18.02.2025	3.413	false	true	true	
135259069	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	26.06.2025	26.06.2025	11.6	false	true	true	
135259068	3	Luzerner Kantonalbank AG	0.0	1.16	1	2024	26.06.2025	26.06.2025	232.0	false	true	true	
135259066	3	Luzerner Kantonalbank AG	108.19	0.0	1	2024			0.0	false	true	null	
135259065	3	Luzerner Kantonalbank AG	0.0	3.3407202216	1	2024	25.06.2025	25.03.2025	7.978	false	true	true	
135259065	3	Luzerner Kantonalbank AG	0.0	3.3407202216	1	2024	25.06.2025	25.06.2025	7.843	false	true	true	
135259064	3	Luzerner Kantonalbank AG	0.0	3.3506925207	1	2024	25.06.2025	25.03.2025	8.002	false	true	true	
135259064	3	Luzerner Kantonalbank AG	0.0	3.3506925207	1	2024	25.06.2025	25.06.2025	7.867	false	true	true	
135259063	3	Luzerner Kantonalbank AG	0.0	1.17	1	2024	25.06.2025	25.06.2025	58.5	false	true	true	
135259061	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	25.06.2025	25.03.2025	2.925	false	true	true	
135259061	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	25.06.2025	25.06.2025	2.925	false	true	true	
135259059	3	Luzerner Kantonalbank AG	0.0	3.37	1	2024	25.06.2025	25.06.2025	31.563	false	true	true	
35383718	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	100.5	0.0	1	2017			0.0	false	true	false	
135259058	3	Luzerner Kantonalbank AG	0.0	2.1156398104	1	2024	27.01.2025	27.01.2025	1.033	false	true	true	
121105545	3	Bank Vontobel AG	0.0	0.5029611542	1	2022	16.05.2025	17.02.2025	3.147	false	true	true	
135259057	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	25.06.2025	25.03.2025	2.925	false	true	true	
121105544	3	Bank Vontobel AG	0.0	0.5029611542	1	2022	16.05.2025	17.02.2025	3.147	false	true	true	
121105544	3	Bank Vontobel AG	0.0	0.5029611542	1	2022	16.05.2025	16.05.2025	3.147	false	true	true	
135259056	3	Luzerner Kantonalbank AG	951.985245	0.0	1	2024			0.0	false	true	null	
135259087	3	Luzerner Kantonalbank AG	0.0	1.09	1	2024	27.06.2025	27.06.2025	545.0	false	true	true	
135259086	3	Luzerner Kantonalbank AG	0.0	3.3606648199	1	2024	27.06.2025	27.01.2025	2.656	false	true	true	
135259086	3	Luzerner Kantonalbank AG	0.0	3.3606648199	1	2024	27.06.2025	27.02.2025	2.629	false	true	true	
135259085	3	Luzerner Kantonalbank AG	0.0	3.3506925207	1	2024	27.06.2025	27.01.2025	2.648	false	true	true	
135259085	3	Luzerner Kantonalbank AG	0.0	3.3506925207	1	2024	27.06.2025	27.02.2025	2.622	false	true	true	
135259085	3	Luzerner Kantonalbank AG	0.0	3.3506925207	1	2024	27.06.2025	27.03.2025	2.666	false	true	true	
135259085	3	Luzerner Kantonalbank AG	0.0	3.3506925207	1	2024	27.06.2025	28.04.2025	2.629	false	true	true	
135259085	3	Luzerner Kantonalbank AG	0.0	3.3506925207	1	2024	27.06.2025	27.05.2025	2.625	false	true	true	
135259085	3	Luzerner Kantonalbank AG	0.0	3.3506925207	1	2024	27.06.2025	27.06.2025	2.623	false	true	true	
135259084	3	Luzerner Kantonalbank AG	0.0	0.7120147874	1	2024	05.01.2026	06.01.2025	2.675	false	true	true	
135259084	3	Luzerner Kantonalbank AG	0.0	0.7120147874	1	2024	05.01.2026	07.04.2025	2.675	false	true	true	
135259084	3	Luzerner Kantonalbank AG	0.0	0.7120147874	1	2024	05.01.2026	07.07.2025	2.675	false	true	true	
135259084	3	Luzerner Kantonalbank AG	0.0	0.7120147874	1	2024	05.01.2026	06.10.2025	2.675	false	true	true	
135259083	3	Luzerner Kantonalbank AG	99.98	0.0	1	2024	28.06.2027		0.0	false	true	true	
135259082	3	Luzerner Kantonalbank AG	0.0	1.12	1	2024	27.06.2025	27.06.2025	112.0	false	true	true	
132115481	3	Vontobel Financial Products Ltd	0.0	3.32	1	2024	13.02.2025	13.02.2025	31.872	false	true	false	
135259081	3	Luzerner Kantonalbank AG	0.0	3.36	1	2024	27.06.2025	27.06.2025	314.83	false	true	true	
135259080	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	03.07.2025	03.07.2025	59.969	false	true	true	
135259079	3	Luzerner Kantonalbank AG	0.0	0.8301552106	1	2024	01.10.2025	03.01.2025	2.6	false	true	true	
135259079	3	Luzerner Kantonalbank AG	0.0	0.8301552106	1	2024	01.10.2025	01.04.2025	2.6	false	true	true	
135259079	3	Luzerner Kantonalbank AG	0.0	0.8301552106	1	2024	01.10.2025	01.07.2025	2.6	false	true	true	
135259078	3	Luzerner Kantonalbank AG	0.0	3.3506925207	1	2024	26.06.2025	26.03.2025	8.005	false	true	true	
135259077	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	26.06.2025	26.03.2025	2.925	false	true	true	
135259077	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	26.06.2025	26.06.2025	2.925	false	true	true	
135259076	3	Luzerner Kantonalbank AG	0.0	1.18	1	2024	26.06.2025	26.06.2025	118.0	false	true	true	
135259075	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	26.06.2025	26.03.2025	2.925	false	true	true	
135259075	3	Luzerner Kantonalbank AG	0.0	1.1667590027	1	2024	26.06.2025	26.06.2025	2.925	false	true	true	
135259073	3	Luzerner Kantonalbank AG	0.0	3.36	1	2024	26.06.2025	26.06.2025	31.466	false	true	true	
135259072	3	Luzerner Kantonalbank AG	0.0	5.0360110803	1	2024	26.06.2025	27.01.2025	3.791	false	true	true	
135259072	3	Luzerner Kantonalbank AG	0.0	5.0360110803	1	2024	26.06.2025	26.02.2025	3.76	false	true	true	
135259072	3	Luzerner Kantonalbank AG	0.0	5.0360110803	1	2024	26.06.2025	26.03.2025	3.719	false	true	true	
135259072	3	Luzerner Kantonalbank AG	0.0	5.0360110803	1	2024	26.06.2025	28.04.2025	3.473	false	true	true	
135259072	3	Luzerner Kantonalbank AG	0.0	5.0360110803	1	2024	26.06.2025	27.05.2025	3.479	false	true	true	
135259072	3	Luzerner Kantonalbank AG	0.0	5.0360110803	1	2024	26.06.2025	26.06.2025	3.366	false	true	true	
135259103	3	Luzerner Kantonalbank AG	103.48	0.0	1	2024	03.07.2026		0.0	false	true	true	
121105638	3	Bank Vontobel AG	1.24	0.0	1	2022		31.12.2025	0.0	false	true	false	
135259102	3	Luzerner Kantonalbank AG	103.14	0.0	1	2024	03.07.2026		0.0	false	true	true	
140764082	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.22	1	2024	31.12.2025		0.0	false	true	null	
135259101	3	Luzerner Kantonalbank AG	0.0	3.3506925207	1	2024	27.06.2025	27.01.2025	2.648	false	true	true	
135259101	3	Luzerner Kantonalbank AG	0.0	3.3506925207	1	2024	27.06.2025	27.02.2025	2.622	false	true	true	
135259101	3	Luzerner Kantonalbank AG	0.0	3.3506925207	1	2024	27.06.2025	27.03.2025	2.666	false	true	true	
135259101	3	Luzerner Kantonalbank AG	0.0	3.3506925207	1	2024	27.06.2025	28.04.2025	2.629	false	true	true	
135259101	3	Luzerner Kantonalbank AG	0.0	3.3506925207	1	2024	27.06.2025	27.05.2025	2.625	false	true	true	
135259101	3	Luzerner Kantonalbank AG	0.0	3.3506925207	1	2024	27.06.2025	27.06.2025	2.623	false	true	true	
135259100	3	Luzerner Kantonalbank AG	0.0	1.0770083102	1	2024	27.06.2025	27.03.2025	2.7	false	true	true	
135259099	3	Luzerner Kantonalbank AG	0.0	1.0770083102	1	2024	27.06.2025	27.06.2025	5.4	false	true	true	
135259098	3	Luzerner Kantonalbank AG	0.0	1.0770083102	1	2024	27.06.2025	27.03.2025	2.7	false	true	true	
135259098	3	Luzerner Kantonalbank AG	0.0	1.0770083102	1	2024	27.06.2025	27.06.2025	2.7	false	true	true	
138404841	3	UBS AG Jersey Branch	0.0	4.4354	1	2024	24.03.2025	24.03.2025	1.9E-4	false	true	false	
135259096	3	Luzerner Kantonalbank AG	96.06	0.509292649	1	2024	01.07.2026	03.01.2025	2.55	false	true	true	
135259096	3	Luzerner Kantonalbank AG	96.06	0.509292649	1	2024	01.07.2026	01.04.2025	2.55	false	true	true	
135259096	3	Luzerner Kantonalbank AG	96.06	0.509292649	1	2024	01.07.2026	01.07.2025	2.55	false	true	true	
135259096	3	Luzerner Kantonalbank AG	96.06	0.509292649	1	2024	01.07.2026	01.10.2025	2.55	false	true	true	
135259095	3	Luzerner Kantonalbank AG	0.0	1.08	1	2024	27.06.2025	27.06.2025	54.0	false	true	true	
135259094	3	Luzerner Kantonalbank AG	101.49	0.5042995839	1	2024	01.07.2026	03.01.2025	2.525	false	true	true	
135259094	3	Luzerner Kantonalbank AG	101.49	0.5042995839	1	2024	01.07.2026	01.04.2025	2.525	false	true	true	
135259094	3	Luzerner Kantonalbank AG	101.49	0.5042995839	1	2024	01.07.2026	01.07.2025	2.525	false	true	true	
135259094	3	Luzerner Kantonalbank AG	101.49	0.5042995839	1	2024	01.07.2026	01.10.2025	2.525	false	true	true	
135259093	3	Luzerner Kantonalbank AG	85.63	0.5029045643	1	2024	29.06.2026	31.03.2025	12.625	false	true	true	
135259093	3	Luzerner Kantonalbank AG	85.63	0.5029045643	1	2024	29.06.2026	30.06.2025	12.625	false	true	true	
135259093	3	Luzerner Kantonalbank AG	85.63	0.5029045643	1	2024	29.06.2026	29.09.2025	12.625	false	true	true	
135259093	3	Luzerner Kantonalbank AG	85.63	0.5029045643	1	2024	29.06.2026	29.12.2025	12.625	false	true	true	
135259092	3	Luzerner Kantonalbank AG	0.0	0.6987060998	1	2024	05.01.2026	06.01.2025	0.875	false	true	true	
135259092	3	Luzerner Kantonalbank AG	0.0	0.6987060998	1	2024	05.01.2026	05.02.2025	0.875	false	true	true	
135259092	3	Luzerner Kantonalbank AG	0.0	0.6987060998	1	2024	05.01.2026	05.03.2025	0.875	false	true	true	
135259092	3	Luzerner Kantonalbank AG	0.0	0.6987060998	1	2024	05.01.2026	07.04.2025	0.875	false	true	true	
135259092	3	Luzerner Kantonalbank AG	0.0	0.6987060998	1	2024	05.01.2026	05.05.2025	0.875	false	true	true	
135259092	3	Luzerner Kantonalbank AG	0.0	0.6987060998	1	2024	05.01.2026	05.06.2025	0.875	false	true	true	
135259092	3	Luzerner Kantonalbank AG	0.0	0.6987060998	1	2024	05.01.2026	07.07.2025	0.875	false	true	true	
135259092	3	Luzerner Kantonalbank AG	0.0	0.6987060998	1	2024	05.01.2026	05.08.2025	0.875	false	true	true	
135259092	3	Luzerner Kantonalbank AG	0.0	0.6987060998	1	2024	05.01.2026	05.09.2025	0.875	false	true	true	
135259092	3	Luzerner Kantonalbank AG	0.0	0.6987060998	1	2024	05.01.2026	06.10.2025	0.875	false	true	true	
135259092	3	Luzerner Kantonalbank AG	0.0	0.6987060998	1	2024	05.01.2026	05.11.2025	0.875	false	true	true	
135259092	3	Luzerner Kantonalbank AG	0.0	0.6987060998	1	2024	05.01.2026	05.12.2025	0.875	false	true	true	
135259091	3	Luzerner Kantonalbank AG	0.0	1.0869806094	1	2024	27.06.2025	27.03.2025	2.725	false	true	true	
135259091	3	Luzerner Kantonalbank AG	0.0	1.0869806094	1	2024	27.06.2025	27.06.2025	2.725	false	true	true	
135259090	3	Luzerner Kantonalbank AG	0.0	3.37	1	2024	27.06.2025	27.06.2025	1578.84	false	true	true	
140764094	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.5	1	2024	21.01.2025	21.01.2025	3.63	false	true	false	
135259089	3	Luzerner Kantonalbank AG	0.0	5.0459833795	1	2024	27.06.2025	27.01.2025	3.798	false	true	true	
121105640	3	Bank Vontobel AG	0.41	0.0	1	2022		31.12.2025	0.0	false	true	false	
135259088	3	Luzerner Kantonalbank AG	0.0	1.0869806094	1	2024	27.06.2025	27.03.2025	2.725	false	true	true	
140764092	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	94.25	0.0	1	2024	30.06.2026		0.0	false	true	false	
135259119	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	01.07.2025	03.01.2025	2.575	false	true	true	
135259119	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	01.07.2025	01.04.2025	2.575	false	true	true	
135259119	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	01.07.2025	01.07.2025	2.575	false	true	true	
135259118	3	Luzerner Kantonalbank AG	0.0	1.0371191135	1	2024	01.07.2025	03.01.2025	2.6	false	true	true	
140764034	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	20.01.2025		0.0	false	true	null	
135259117	3	Luzerner Kantonalbank AG	0.0	1.0314049586	1	2024	30.06.2025	30.06.2025	1300.0	false	true	true	
140764033	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.01.2025		0.0	false	true	null	
135259116	3	Luzerner Kantonalbank AG	0.0	1.05	1	2024	30.06.2025	30.06.2025	10.557	false	true	true	
140764032	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.01.2025		0.0	false	true	null	
144434040	3	UBS AG, London Branch	90.9	0.0	1	2025	09.11.2026		0.0	false	true	false	
135259115	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	30.06.2025		0.0	false	true	true	
135259114	3	Luzerner Kantonalbank AG	89.57	0.4786703601	1	2024	29.06.2026	31.03.2025	2.4	false	true	true	
135259114	3	Luzerner Kantonalbank AG	89.57	0.4786703601	1	2024	29.06.2026	30.06.2025	2.4	false	true	true	
135259114	3	Luzerner Kantonalbank AG	89.57	0.4786703601	1	2024	29.06.2026	29.09.2025	2.4	false	true	true	
135259114	3	Luzerner Kantonalbank AG	89.57	0.4786703601	1	2024	29.06.2026	29.12.2025	2.4	false	true	true	
135259113	3	Luzerner Kantonalbank AG	104.29044	0.0	1	2024			0.0	false	true	null	
135259112	3	Luzerner Kantonalbank AG	98.56	0.4786703601	1	2024	29.06.2026	31.03.2025	12.0	false	true	true	
135259112	3	Luzerner Kantonalbank AG	98.56	0.4786703601	1	2024	29.06.2026	30.06.2025	12.0	false	true	true	
135259112	3	Luzerner Kantonalbank AG	98.56	0.4786703601	1	2024	29.06.2026	29.09.2025	12.0	false	true	true	
135259112	3	Luzerner Kantonalbank AG	98.56	0.4786703601	1	2024	29.06.2026	29.12.2025	12.0	false	true	true	
140764036	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.01.2025		0.0	false	true	null	
14150463	3	Bank Vontobel AG	219.94	0.0	1	2013			0.0	false	true	false	
135259110	3	Luzerner Kantonalbank AG	72.04	0.6654343807	1	2024	05.01.2026	06.01.2025	12.5	false	true	true	
135259110	3	Luzerner Kantonalbank AG	72.04	0.6654343807	1	2024	05.01.2026	07.04.2025	12.5	false	true	true	
135259110	3	Luzerner Kantonalbank AG	72.04	0.6654343807	1	2024	05.01.2026	07.07.2025	12.5	false	true	true	
135259110	3	Luzerner Kantonalbank AG	72.04	0.6654343807	1	2024	05.01.2026	06.10.2025	12.5	false	true	true	
121105629	3	Bank Vontobel AG	31.05	0.0	1	2022		31.12.2025	0.0	false	true	false	
135259109	3	Luzerner Kantonalbank AG	0.0	2.0561922365	1	2024	02.01.2026	02.01.2025	2.409	false	true	true	
135259109	3	Luzerner Kantonalbank AG	0.0	2.0561922365	1	2024	02.01.2026	03.02.2025	2.421	false	true	true	
135259109	3	Luzerner Kantonalbank AG	0.0	2.0561922365	1	2024	02.01.2026	03.03.2025	2.425	false	true	true	
135259109	3	Luzerner Kantonalbank AG	0.0	2.0561922365	1	2024	02.01.2026	02.04.2025	2.466	false	true	true	
135259109	3	Luzerner Kantonalbank AG	0.0	2.0561922365	1	2024	02.01.2026	02.05.2025	2.41	false	true	true	
135259109	3	Luzerner Kantonalbank AG	0.0	2.0561922365	1	2024	02.01.2026	02.06.2025	2.404	false	true	true	
135259109	3	Luzerner Kantonalbank AG	0.0	2.0561922365	1	2024	02.01.2026	02.07.2025	2.404	false	true	true	
135259109	3	Luzerner Kantonalbank AG	0.0	2.0561922365	1	2024	02.01.2026	04.08.2025	2.407	false	true	true	
135259109	3	Luzerner Kantonalbank AG	0.0	2.0561922365	1	2024	02.01.2026	02.09.2025	2.41	false	true	true	
135259109	3	Luzerner Kantonalbank AG	0.0	2.0561922365	1	2024	02.01.2026	02.10.2025	2.407	false	true	true	
135259109	3	Luzerner Kantonalbank AG	0.0	2.0561922365	1	2024	02.01.2026	03.11.2025	2.396	false	true	true	
135259109	3	Luzerner Kantonalbank AG	0.0	2.0561922365	1	2024	02.01.2026	02.12.2025	2.404	false	true	true	
121105628	3	Bank Vontobel AG	22.05	0.0	1	2022		31.12.2025	0.0	false	true	false	
135259108	3	Luzerner Kantonalbank AG	0.0	0.6654343807	1	2024	05.01.2026	06.01.2025	2.5	false	true	true	
135259108	3	Luzerner Kantonalbank AG	0.0	0.6654343807	1	2024	05.01.2026	07.04.2025	2.5	false	true	true	
135259108	3	Luzerner Kantonalbank AG	0.0	0.6654343807	1	2024	05.01.2026	07.07.2025	2.5	false	true	true	
135259107	3	Luzerner Kantonalbank AG	0.0	1.05	1	2024	30.06.2025	30.06.2025	10.557	false	true	true	
135259106	3	Luzerner Kantonalbank AG	101.97	0.5922365988	1	2024	23.01.2026	23.01.2025	111.25	false	true	true	
135259106	3	Luzerner Kantonalbank AG	101.97	0.5922365988	1	2024	23.01.2026	23.04.2025	111.25	false	true	true	
135259106	3	Luzerner Kantonalbank AG	101.97	0.5922365988	1	2024	23.01.2026	23.07.2025	111.25	false	true	true	
135259106	3	Luzerner Kantonalbank AG	101.97	0.5922365988	1	2024	23.01.2026	23.10.2025	111.25	false	true	true	
135259105	3	Luzerner Kantonalbank AG	0.0	0.6629834254	1	2024	31.12.2025	30.06.2025	5.0	false	true	true	
135259105	3	Luzerner Kantonalbank AG	0.0	0.6629834254	1	2024	31.12.2025	31.12.2025	5.0	false	true	true	
134734824	3	Goldman Sachs International	0.0	0.0	1	2024	11.12.2025		0.0	false	true	false	
135259104	3	Luzerner Kantonalbank AG	101.73	3.1541589648	1	2024	02.01.2026	02.01.2025	10.793	false	true	true	
135259104	3	Luzerner Kantonalbank AG	101.73	3.1541589648	1	2024	02.01.2026	02.04.2025	10.455	false	true	true	
135259104	3	Luzerner Kantonalbank AG	101.73	3.1541589648	1	2024	02.01.2026	02.07.2025	9.402	false	true	true	
135259104	3	Luzerner Kantonalbank AG	101.73	3.1541589648	1	2024	02.01.2026	02.10.2025	9.459	false	true	true	
135259135	3	Luzerner Kantonalbank AG	30.35	2.2818307905	1	2024	01.07.2026	02.01.2025	20.812	false	true	true	
135259135	3	Luzerner Kantonalbank AG	30.35	2.2818307905	1	2024	01.07.2026	01.07.2025	18.109	false	true	true	
135259134	3	Luzerner Kantonalbank AG	100.97	2.2818307905	1	2024	01.07.2026	02.01.2025	20.812	false	true	true	
135259134	3	Luzerner Kantonalbank AG	100.97	2.2818307905	1	2024	01.07.2026	01.07.2025	18.109	false	true	true	
140764050	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.26	1	2024	28.03.2025	28.03.2025	8.944	false	true	false	
135259133	3	Luzerner Kantonalbank AG	101.81	2.2818307905	1	2024	01.07.2026	02.01.2025	20.812	false	true	true	
135259133	3	Luzerner Kantonalbank AG	101.81	2.2818307905	1	2024	01.07.2026	01.07.2025	18.109	false	true	true	
135259132	3	Luzerner Kantonalbank AG	0.0	1.04	1	2024	30.06.2025	30.06.2025	10.456	false	true	true	
140764048	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	21.01.2025		0.0	false	true	null	
135259131	3	Luzerner Kantonalbank AG	0.0	1.04	1	2024	30.06.2025	30.06.2025	10.456	false	true	true	
135259130	3	Luzerner Kantonalbank AG	101.62	0.6587800369	1	2024	05.01.2026	06.01.2025	2.475	false	true	true	
135259130	3	Luzerner Kantonalbank AG	101.62	0.6587800369	1	2024	05.01.2026	07.04.2025	2.475	false	true	true	
135259130	3	Luzerner Kantonalbank AG	101.62	0.6587800369	1	2024	05.01.2026	07.07.2025	2.475	false	true	true	
135259130	3	Luzerner Kantonalbank AG	101.62	0.6587800369	1	2024	05.01.2026	06.10.2025	2.475	false	true	true	
135259129	3	Luzerner Kantonalbank AG	102.08	0.6587800369	1	2024	05.01.2026	06.01.2025	2.475	false	true	true	
135259129	3	Luzerner Kantonalbank AG	102.08	0.6587800369	1	2024	05.01.2026	07.04.2025	2.475	false	true	true	
135259129	3	Luzerner Kantonalbank AG	102.08	0.6587800369	1	2024	05.01.2026	07.07.2025	2.475	false	true	true	
135259129	3	Luzerner Kantonalbank AG	102.08	0.6587800369	1	2024	05.01.2026	06.10.2025	2.475	false	true	true	
135259128	3	Luzerner Kantonalbank AG	0.0	0.4793342579	1	2024	01.07.2026	03.01.2025	12.0	false	true	true	
135259128	3	Luzerner Kantonalbank AG	0.0	0.4793342579	1	2024	01.07.2026	01.04.2025	12.0	false	true	true	
135259128	3	Luzerner Kantonalbank AG	0.0	0.4793342579	1	2024	01.07.2026	01.07.2025	12.0	false	true	true	
135259127	3	Luzerner Kantonalbank AG	0.0	1.0371191135	1	2024	01.07.2025	03.01.2025	26.0	false	true	true	
135259127	3	Luzerner Kantonalbank AG	0.0	1.0371191135	1	2024	01.07.2025	01.07.2025	26.0	false	true	true	
135259126	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	01.07.2025	02.01.2025	7.767	false	true	true	
135259126	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	01.07.2025	01.04.2025	7.919	false	true	true	
135259126	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	01.07.2025	01.07.2025	7.748	false	true	true	
135259125	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	01.07.2025	02.01.2025	7.767	false	true	true	
140764057	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.03.2025		0.0	false	true	false	
135259124	3	Luzerner Kantonalbank AG	0.0	0.0897506925	1	2025	07.01.2026	07.04.2025	0.225	false	true	true	
135259123	3	Luzerner Kantonalbank AG	0.0	2.1483870967	1	2024	03.01.2025	03.01.2025	2.775	false	true	true	
135259122	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	30.06.2025		0.0	false	true	true	
135259120	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	30.06.2025		0.0	false	true	true	
135259151	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	01.07.2025		0.0	false	true	true	
140764259	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.01.2025		0.0	false	true	null	
135259150	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	01.07.2025		0.0	false	true	true	
140764258	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.77	1	2024	30.01.2025	30.01.2025	4.582	false	true	false	
135259149	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	01.07.2025		0.0	false	true	true	
140764257	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.93	1	2024	30.01.2025	30.01.2025	2.387	false	true	false	
135259148	3	Luzerner Kantonalbank AG	99.75	0.4793342579	1	2024	01.07.2026	03.01.2025	12.0	false	true	true	
135259148	3	Luzerner Kantonalbank AG	99.75	0.4793342579	1	2024	01.07.2026	01.04.2025	12.0	false	true	true	
135259148	3	Luzerner Kantonalbank AG	99.75	0.4793342579	1	2024	01.07.2026	01.07.2025	12.0	false	true	true	
135259148	3	Luzerner Kantonalbank AG	99.75	0.4793342579	1	2024	01.07.2026	01.10.2025	12.0	false	true	true	
135259147	3	Luzerner Kantonalbank AG	100.99	0.4743411927	1	2024	01.07.2026	03.01.2025	11.875	false	true	true	
135259147	3	Luzerner Kantonalbank AG	100.99	0.4743411927	1	2024	01.07.2026	01.04.2025	11.875	false	true	true	
135259147	3	Luzerner Kantonalbank AG	100.99	0.4743411927	1	2024	01.07.2026	01.07.2025	11.875	false	true	true	
135259147	3	Luzerner Kantonalbank AG	100.99	0.4743411927	1	2024	01.07.2026	01.10.2025	11.875	false	true	true	
140764263	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.01.2025		0.0	false	true	null	
135259146	3	Luzerner Kantonalbank AG	0.0	1.04	1	2024	01.07.2025	01.07.2025	10.4	false	true	true	
135259145	3	Luzerner Kantonalbank AG	0.0	1.0371191135	1	2024	01.07.2025	03.01.2025	5.2	false	true	true	
135259145	3	Luzerner Kantonalbank AG	0.0	1.0371191135	1	2024	01.07.2025	01.07.2025	5.2	false	true	true	
140764261	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.01.2025		0.0	false	true	null	
135259144	3	Luzerner Kantonalbank AG	0.0	1.0371191135	1	2024	01.07.2025	03.01.2025	2.6	false	true	true	
135259144	3	Luzerner Kantonalbank AG	0.0	1.0371191135	1	2024	01.07.2025	01.04.2025	2.6	false	true	true	
135259144	3	Luzerner Kantonalbank AG	0.0	1.0371191135	1	2024	01.07.2025	01.07.2025	2.6	false	true	true	
140764260	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.01.2025	30.01.2025	3.515	false	true	false	
135259143	3	Luzerner Kantonalbank AG	0.0	1.04	1	2024	01.07.2025	01.07.2025	10.4	false	true	true	
140764267	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.15	1	2024	27.01.2025	27.01.2025	1.667	false	true	false	
135259142	3	Luzerner Kantonalbank AG	0.0	0.6654343807	1	2024	05.01.2026	06.01.2025	2.5	false	true	true	
135259142	3	Luzerner Kantonalbank AG	0.0	0.6654343807	1	2024	05.01.2026	07.04.2025	2.5	false	true	true	
135259142	3	Luzerner Kantonalbank AG	0.0	0.6654343807	1	2024	05.01.2026	07.07.2025	2.5	false	true	true	
140764266	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.15	1	2024	27.01.2025	27.01.2025	1.667	false	true	false	
140764265	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.53	1	2024	30.01.2025	30.01.2025	4.223	false	true	false	
135259141	3	Luzerner Kantonalbank AG	1205.044025	0.0	1	2024			0.0	false	true	null	
135259140	3	Luzerner Kantonalbank AG	0.0	1.02	1	2024	29.09.2025	29.09.2025	12.798	false	true	true	
138404916	3	UBS AG Jersey Branch	0.0	4.5268	1	2024	24.01.2025	24.01.2025	1.3E-4	false	true	false	
140764264	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.53	1	2024	23.01.2025	23.01.2025	3.432	false	true	false	
135259139	3	Luzerner Kantonalbank AG	0.0	1.02	1	2024	29.09.2025	29.09.2025	12.798	false	true	true	
140764271	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.3	1	2024	30.01.2025	30.01.2025	3.17	false	true	false	
135259138	3	Luzerner Kantonalbank AG	0.0	1.04	1	2024	30.06.2025	30.06.2025	10.456	false	true	true	
140764270	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.01.2025		0.0	false	true	null	
135259137	3	Luzerner Kantonalbank AG	102.84	2.2818307905	1	2024	01.07.2026	02.01.2025	20.812	false	true	true	
135259137	3	Luzerner Kantonalbank AG	102.84	2.2818307905	1	2024	01.07.2026	01.07.2025	18.109	false	true	true	
138404913	3	UBS AG Jersey Branch	0.0	4.5696	1	2024	13.01.2025	13.01.2025	1.2E-4	false	true	false	
140764269	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2024	27.01.2025	27.01.2025	2.327	false	true	false	
132115408	3	Vontobel Financial Products Ltd	0.0	4.981	1	2024	10.02.2025	10.02.2025	46.349	false	true	false	
135259136	3	Luzerner Kantonalbank AG	100.48	2.2818307905	1	2024	01.07.2026	02.01.2025	20.812	false	true	true	
135259136	3	Luzerner Kantonalbank AG	100.48	2.2818307905	1	2024	01.07.2026	01.07.2025	18.109	false	true	true	
140764268	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.15	1	2024	27.01.2025	27.01.2025	3.006	false	true	false	
135259167	3	Luzerner Kantonalbank AG	0.0	0.4743411927	1	2024	02.07.2026	03.01.2025	2.375	false	true	true	
135259167	3	Luzerner Kantonalbank AG	0.0	0.4743411927	1	2024	02.07.2026	02.04.2025	2.375	false	true	true	
135259167	3	Luzerner Kantonalbank AG	0.0	0.4743411927	1	2024	02.07.2026	02.07.2025	2.375	false	true	true	
140764275	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.52	1	2024	27.01.2025	27.01.2025	2.052	false	true	false	
135259166	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	02.07.2025	03.01.2025	2.575	false	true	true	
135259166	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	02.07.2025	02.04.2025	2.575	false	true	true	
140764274	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.0	1	2024	27.01.2025	27.01.2025	2.327	false	true	false	
135259165	3	Luzerner Kantonalbank AG	0.0	1.0371191135	1	2024	02.07.2025	03.01.2025	2.6	false	true	true	
140764273	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	24.01.2025		0.0	false	true	null	
135259164	3	Luzerner Kantonalbank AG	0.0	0.6587800369	1	2024	08.01.2026	08.01.2025	2.475	false	true	true	
135259164	3	Luzerner Kantonalbank AG	0.0	0.6587800369	1	2024	08.01.2026	08.04.2025	2.475	false	true	true	
140764272	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.3	1	2024	27.01.2025	27.01.2025	3.149	false	true	false	
132115403	3	Vontobel Financial Products Ltd	0.0	5.053	1	2024	10.02.2025	10.02.2025	47.025	false	true	false	
135259163	3	Luzerner Kantonalbank AG	0.0	0.6587800369	1	2024	08.01.2026	08.01.2025	2.475	false	true	true	
135259163	3	Luzerner Kantonalbank AG	0.0	0.6587800369	1	2024	08.01.2026	08.04.2025	2.475	false	true	true	
135259162	3	Luzerner Kantonalbank AG	0.0	1.0371191135	1	2024	01.07.2025	03.01.2025	5.2	false	true	true	
135259162	3	Luzerner Kantonalbank AG	0.0	1.0371191135	1	2024	01.07.2025	01.07.2025	5.2	false	true	true	
135259161	3	Luzerner Kantonalbank AG	0.0	0.8062084257	1	2024	01.10.2025	03.01.2025	0.84166	false	true	true	
135259161	3	Luzerner Kantonalbank AG	0.0	0.8062084257	1	2024	01.10.2025	03.02.2025	0.84166	false	true	true	
135259160	3	Luzerner Kantonalbank AG	0.0	3.34	1	2024	01.07.2025	01.07.2025	31.178	false	true	true	
140764276	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.0	1	2024	27.01.2025	27.01.2025	1.628	false	true	false	
135259159	3	Luzerner Kantonalbank AG	0.0	3.34	1	2024	01.07.2025	01.07.2025	31.178	false	true	true	
135259158	3	Luzerner Kantonalbank AG	102.0	0.4343966712	1	2024	23.07.2026	23.01.2025	2.175	false	true	true	
135259158	3	Luzerner Kantonalbank AG	102.0	0.4343966712	1	2024	23.07.2026	23.04.2025	2.175	false	true	true	
135259158	3	Luzerner Kantonalbank AG	102.0	0.4343966712	1	2024	23.07.2026	23.07.2025	2.175	false	true	true	
135259158	3	Luzerner Kantonalbank AG	102.0	0.4343966712	1	2024	23.07.2026	23.10.2025	2.175	false	true	true	
135259157	3	Luzerner Kantonalbank AG	100.67	0.4743411927	1	2024	01.07.2026	03.01.2025	2.375	false	true	true	
135259157	3	Luzerner Kantonalbank AG	100.67	0.4743411927	1	2024	01.07.2026	01.04.2025	2.375	false	true	true	
135259157	3	Luzerner Kantonalbank AG	100.67	0.4743411927	1	2024	01.07.2026	01.07.2025	2.375	false	true	true	
135259157	3	Luzerner Kantonalbank AG	100.67	0.4743411927	1	2024	01.07.2026	01.10.2025	2.375	false	true	true	
135259156	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	01.07.2025		0.0	false	true	true	
135259155	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	01.07.2025		0.0	false	true	true	
135259154	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	01.07.2025		0.0	false	true	true	
138404898	3	UBS AG Jersey Branch	0.0	4.6076	1	2024	10.01.2025	10.01.2025	1.1E-4	false	true	false	
135259153	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	01.07.2025		0.0	false	true	true	
135259152	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	01.07.2025		0.0	false	true	true	
135259183	3	Luzerner Kantonalbank AG	0.0	1.03	1	2024	02.07.2025	02.07.2025	10.3	false	true	true	
135259182	3	Luzerner Kantonalbank AG	97.9	0.6454713493	1	2024	08.01.2026	08.01.2025	12.125	false	true	true	
135259182	3	Luzerner Kantonalbank AG	97.9	0.6454713493	1	2024	08.01.2026	08.04.2025	12.125	false	true	true	
135259182	3	Luzerner Kantonalbank AG	97.9	0.6454713493	1	2024	08.01.2026	08.07.2025	12.125	false	true	true	
135259182	3	Luzerner Kantonalbank AG	97.9	0.6454713493	1	2024	08.01.2026	08.10.2025	12.125	false	true	true	
135259181	3	Luzerner Kantonalbank AG	0.0	1.03	1	2024	02.07.2025	02.07.2025	10.3	false	true	true	
140764224	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	31.03.2025		0.0	false	true	false	
135259179	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	02.07.2025	02.01.2025	2.589	false	true	true	
135259179	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	02.07.2025	03.02.2025	2.601	false	true	true	
135259179	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	02.07.2025	03.03.2025	2.606	false	true	true	
135259179	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	02.07.2025	02.04.2025	2.65	false	true	true	
135259179	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	02.07.2025	02.05.2025	2.589	false	true	true	
135259179	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	02.07.2025	02.06.2025	2.583	false	true	true	
135259179	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	02.07.2025	02.07.2025	2.583	false	true	true	
135259178	3	Luzerner Kantonalbank AG	0.0	0.6329670329	1	2024	07.01.2026	07.01.2025	12.0	false	true	true	
135259178	3	Luzerner Kantonalbank AG	0.0	0.6329670329	1	2024	07.01.2026	07.04.2025	12.0	false	true	true	
135259178	3	Luzerner Kantonalbank AG	0.0	0.6329670329	1	2024	07.01.2026	07.07.2025	12.0	false	true	true	
135259178	3	Luzerner Kantonalbank AG	0.0	0.6329670329	1	2024	07.01.2026	07.10.2025	12.0	false	true	true	
135259177	3	Luzerner Kantonalbank AG	100.95	0.6329670329	1	2024	07.01.2026	07.01.2025	12.0	false	true	true	
135259177	3	Luzerner Kantonalbank AG	100.95	0.6329670329	1	2024	07.01.2026	07.04.2025	12.0	false	true	true	
135259177	3	Luzerner Kantonalbank AG	100.95	0.6329670329	1	2024	07.01.2026	07.07.2025	12.0	false	true	true	
135259177	3	Luzerner Kantonalbank AG	100.95	0.6329670329	1	2024	07.01.2026	07.10.2025	12.0	false	true	true	
135259176	3	Luzerner Kantonalbank AG	0.0	3.32	1	2024	02.07.2025	02.07.2025	30.998	false	true	true	
132115447	3	Vontobel Financial Products Ltd	0.0	1.298	1	2024	07.02.2025	07.02.2025	13.019	false	true	false	
135259175	3	Luzerner Kantonalbank AG	99.46	0.4843273231	1	2024	10.07.2026	10.01.2025	2.425	false	true	true	
135259175	3	Luzerner Kantonalbank AG	99.46	0.4843273231	1	2024	10.07.2026	10.04.2025	2.425	false	true	true	
135259175	3	Luzerner Kantonalbank AG	99.46	0.4843273231	1	2024	10.07.2026	10.07.2025	2.425	false	true	true	
135259175	3	Luzerner Kantonalbank AG	99.46	0.4843273231	1	2024	10.07.2026	10.10.2025	2.425	false	true	true	
135259174	3	Luzerner Kantonalbank AG	0.0	0.6329670329	1	2024	07.01.2026	07.01.2025	12.0	false	true	true	
135259173	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	02.07.2025	02.07.2025	50.625	false	true	false	
135259172	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	02.07.2025		0.0	false	true	true	
135259171	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	02.07.2025	03.01.2025	0.85833	false	true	true	
135259171	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	02.07.2025	03.02.2025	0.85833	false	true	true	
135259171	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	02.07.2025	03.03.2025	0.85833	false	true	true	
135259171	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	02.07.2025	02.04.2025	0.85833	false	true	true	
135259171	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	02.07.2025	02.05.2025	0.85833	false	true	true	
135259171	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	02.07.2025	02.06.2025	0.85833	false	true	true	
135259169	3	Luzerner Kantonalbank AG	99.37	0.4743411927	1	2024	02.07.2026	03.01.2025	2.375	false	true	true	
135259169	3	Luzerner Kantonalbank AG	99.37	0.4743411927	1	2024	02.07.2026	02.04.2025	2.375	false	true	true	
135259169	3	Luzerner Kantonalbank AG	99.37	0.4743411927	1	2024	02.07.2026	02.07.2025	2.375	false	true	true	
135259169	3	Luzerner Kantonalbank AG	99.37	0.4743411927	1	2024	02.07.2026	02.10.2025	2.375	false	true	true	
135259168	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	02.07.2025	03.01.2025	2.575	false	true	true	
135259168	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	02.07.2025	02.04.2025	2.575	false	true	true	
135259168	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	02.07.2025	02.07.2025	2.575	false	true	true	
135259199	3	Luzerner Kantonalbank AG	0.0	1.02	1	2024	04.07.2025	04.07.2025	10.2	false	true	true	
138404879	3	UBS AG Jersey Branch	0.0	4.5939	1	2024	14.01.2025	14.01.2025	1.2E-4	false	true	false	
135259197	3	Luzerner Kantonalbank AG	0.0	0.4643550624	1	2024	15.07.2026	15.01.2025	2.325	false	true	true	
135259196	3	Luzerner Kantonalbank AG	0.0	0.4580912863	1	2024	06.07.2026	06.01.2025	2.3	false	true	true	
135259196	3	Luzerner Kantonalbank AG	0.0	0.4580912863	1	2024	06.07.2026	07.04.2025	2.3	false	true	true	
135259196	3	Luzerner Kantonalbank AG	0.0	0.4580912863	1	2024	06.07.2026	07.07.2025	2.3	false	true	true	
135259196	3	Luzerner Kantonalbank AG	0.0	0.4580912863	1	2024	06.07.2026	06.10.2025	2.3	false	true	true	
135259195	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	27.06.2025		0.0	false	true	true	
135259194	3	Luzerner Kantonalbank AG	0.0	3.33	1	2024	04.07.2025	04.07.2025	155.62	false	true	true	
138404874	3	UBS AG Jersey Branch	0.0	4.3323	1	2024	24.03.2025	24.03.2025	1.9E-4	false	true	false	
135259193	3	Luzerner Kantonalbank AG	94.46	0.4580912863	1	2024	06.07.2026	06.01.2025	2.3	false	true	true	
135259193	3	Luzerner Kantonalbank AG	94.46	0.4580912863	1	2024	06.07.2026	07.04.2025	2.3	false	true	true	
135259193	3	Luzerner Kantonalbank AG	94.46	0.4580912863	1	2024	06.07.2026	07.07.2025	2.3	false	true	true	
135259193	3	Luzerner Kantonalbank AG	94.46	0.4580912863	1	2024	06.07.2026	06.10.2025	2.3	false	true	true	
135259192	3	Luzerner Kantonalbank AG	0.0	0.6388170055	1	2024	05.01.2026	06.01.2025	2.4	false	true	true	
135259192	3	Luzerner Kantonalbank AG	0.0	0.6388170055	1	2024	05.01.2026	07.04.2025	2.4	false	true	true	
135259191	3	Luzerner Kantonalbank AG	0.0	1.01	1	2024	04.07.2025	04.07.2025	10.1	false	true	true	
135259190	3	Luzerner Kantonalbank AG	0.0	1.02	1	2024	04.07.2025	04.07.2025	10.2	false	true	true	
135259189	3	Luzerner Kantonalbank AG	0.0	5.0459833795	1	2024	03.07.2025	03.01.2025	3.84	false	true	true	
135259189	3	Luzerner Kantonalbank AG	0.0	5.0459833795	1	2024	03.07.2025	03.02.2025	3.844	false	true	true	
135259188	3	Luzerner Kantonalbank AG	66.62	0.4593619972	1	2024	03.07.2026	03.01.2025	2.3	false	true	true	
135259188	3	Luzerner Kantonalbank AG	66.62	0.4593619972	1	2024	03.07.2026	03.04.2025	2.3	false	true	true	
135259188	3	Luzerner Kantonalbank AG	66.62	0.4593619972	1	2024	03.07.2026	03.07.2025	2.3	false	true	true	
135259188	3	Luzerner Kantonalbank AG	66.62	0.4593619972	1	2024	03.07.2026	03.10.2025	2.3	false	true	true	
135259187	3	Luzerner Kantonalbank AG	60.71	0.6388170055	1	2024	08.01.2026	08.01.2025	2.4	false	true	true	
135259187	3	Luzerner Kantonalbank AG	60.71	0.6388170055	1	2024	08.01.2026	08.04.2025	2.4	false	true	true	
135259187	3	Luzerner Kantonalbank AG	60.71	0.6388170055	1	2024	08.01.2026	08.07.2025	2.4	false	true	true	
135259187	3	Luzerner Kantonalbank AG	60.71	0.6388170055	1	2024	08.01.2026	08.10.2025	2.4	false	true	true	
135259186	3	Luzerner Kantonalbank AG	112.72	0.93	1	2024	03.07.2026		0.0	false	true	null	
135259185	3	Luzerner Kantonalbank AG	0.0	1.02	1	2024	27.06.2025	27.06.2025	10.032	false	true	true	
135259184	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	09.07.2027		0.0	false	true	true	
135259215	3	Luzerner Kantonalbank AG	0.0	0.6121996303	1	2024	08.01.2026	08.01.2025	2.3	false	true	true	
140764195	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	922.97125	0.0	1	2025	07.07.2026		0.0	false	true	false	
135259214	3	Luzerner Kantonalbank AG	0.0	0.4443828016	1	2024	08.07.2026	08.01.2025	2.225	false	true	true	
135259214	3	Luzerner Kantonalbank AG	0.0	0.4443828016	1	2024	08.07.2026	08.04.2025	2.225	false	true	true	
135259214	3	Luzerner Kantonalbank AG	0.0	0.4443828016	1	2024	08.07.2026	08.07.2025	2.225	false	true	true	
135259214	3	Luzerner Kantonalbank AG	0.0	0.4443828016	1	2024	08.07.2026	08.10.2025	2.225	false	true	true	
140764194	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	887.32	0.0	1	2025	07.07.2026		0.0	false	true	false	
126872525	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	09.06.2025		0.0	false	true	false	
140764193	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1035.47075	0.0	1	2025	07.07.2026		0.0	false	true	false	
135259212	3	Luzerner Kantonalbank AG	100.12	0.4487534626	1	2024	06.07.2026	06.01.2025	11.25	false	true	true	
135259212	3	Luzerner Kantonalbank AG	100.12	0.4487534626	1	2024	06.07.2026	07.04.2025	11.25	false	true	true	
135259212	3	Luzerner Kantonalbank AG	100.12	0.4487534626	1	2024	06.07.2026	07.07.2025	11.25	false	true	true	
135259212	3	Luzerner Kantonalbank AG	100.12	0.4487534626	1	2024	06.07.2026	06.10.2025	11.25	false	true	true	
140764192	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	1151.0	0.0	1	2025	07.10.2026		0.0	false	true	false	
135259211	3	Luzerner Kantonalbank AG	0.0	3.8793791574	1	2024	08.10.2025	08.01.2025	11.074	false	true	true	
135259211	3	Luzerner Kantonalbank AG	0.0	3.8793791574	1	2024	08.10.2025	08.04.2025	10.429	false	true	true	
135259211	3	Luzerner Kantonalbank AG	0.0	3.8793791574	1	2024	08.10.2025	08.07.2025	9.695	false	true	true	
140764199	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	3.55	1	2024	29.12.2025	29.12.2025	28.566	false	true	false	
135259210	3	Luzerner Kantonalbank AG	0.0	0.6321626617	1	2024	08.01.2026	08.01.2025	2.375	false	true	true	
135259210	3	Luzerner Kantonalbank AG	0.0	0.6321626617	1	2024	08.01.2026	08.04.2025	2.375	false	true	true	
126872521	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	08.12.2025		0.0	false	true	false	
126872521	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	08.12.2025		0.0	false	true	false	
135259209	3	Luzerner Kantonalbank AG	91.39	0.6321626617	1	2024	08.01.2026	08.01.2025	11.875	false	true	true	
135259209	3	Luzerner Kantonalbank AG	91.39	0.6321626617	1	2024	08.01.2026	08.04.2025	11.875	false	true	true	
135259209	3	Luzerner Kantonalbank AG	91.39	0.6321626617	1	2024	08.01.2026	08.07.2025	11.875	false	true	true	
135259209	3	Luzerner Kantonalbank AG	91.39	0.6321626617	1	2024	08.01.2026	08.10.2025	11.875	false	true	true	
135259208	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	08.07.2025	08.01.2025	2.597	false	true	true	
135259208	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	08.07.2025	10.02.2025	2.598	false	true	true	
135259208	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	08.07.2025	10.03.2025	2.642	false	true	true	
135259208	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	08.07.2025	10.03.2025	0.0	false	true	true	
135259207	3	Luzerner Kantonalbank AG	0.0	1.007202216	1	2024	08.07.2025	08.01.2025	0.84166	false	true	true	
135259207	3	Luzerner Kantonalbank AG	0.0	1.007202216	1	2024	08.07.2025	10.02.2025	0.84166	false	true	true	
135259207	3	Luzerner Kantonalbank AG	0.0	1.007202216	1	2024	08.07.2025	10.03.2025	0.84166	false	true	true	
135259206	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	08.10.2025	08.01.2025	2.425	false	true	true	
135259206	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	08.10.2025	08.04.2025	2.425	false	true	true	
135259206	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	08.10.2025	08.07.2025	2.425	false	true	true	
135259206	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	08.10.2025	08.10.2025	2.425	false	true	true	
135259205	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	03.07.2025	03.01.2025	2.592	false	true	true	
135259205	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	03.07.2025	03.02.2025	2.601	false	true	true	
135259205	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	03.07.2025	03.03.2025	2.606	false	true	true	
135259205	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	03.07.2025	03.04.2025	2.632	false	true	true	
135259205	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	03.07.2025	05.05.2025	2.578	false	true	true	
135259205	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	03.07.2025	03.06.2025	2.594	false	true	true	
135259205	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	03.07.2025	03.07.2025	2.588	false	true	true	
138404981	3	UBS AG Jersey Branch	0.0	3.6966	1	2024	27.03.2025	27.03.2025	1.1E-4	false	true	false	
135259204	3	Luzerner Kantonalbank AG	0.0	1.007202216	1	2024	04.07.2025	06.01.2025	2.525	false	true	true	
135259204	3	Luzerner Kantonalbank AG	0.0	1.007202216	1	2024	04.07.2025	04.04.2025	2.525	false	true	true	
138404980	3	UBS AG Jersey Branch	0.0	3.6966	1	2024	27.03.2025	27.03.2025	1.1E-4	false	true	false	
140764207	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.73	1	2024	23.01.2025	23.01.2025	1.408	false	true	false	
135259203	3	Luzerner Kantonalbank AG	85.9987375	0.0	1	2024			0.0	false	true	null	
135259202	3	Luzerner Kantonalbank AG	0.0	0.95	1	2024	30.07.2025	30.01.2025	2.375	false	true	true	
135259202	3	Luzerner Kantonalbank AG	0.0	0.95	1	2024	30.07.2025	30.04.2025	2.375	false	true	true	
135259202	3	Luzerner Kantonalbank AG	0.0	0.95	1	2024	30.07.2025	30.07.2025	2.375	false	true	true	
135259201	3	Luzerner Kantonalbank AG	0.0	1.02	1	2024	04.07.2025	04.07.2025	10.2	false	true	true	
135259231	3	Luzerner Kantonalbank AG	0.0	0.7822616407	1	2024	08.10.2025	08.01.2025	0.81666	false	true	true	
135259231	3	Luzerner Kantonalbank AG	0.0	0.7822616407	1	2024	08.10.2025	10.02.2025	0.81666	false	true	true	
135259231	3	Luzerner Kantonalbank AG	0.0	0.7822616407	1	2024	08.10.2025	10.03.2025	0.81666	false	true	true	
135259231	3	Luzerner Kantonalbank AG	0.0	0.7822616407	1	2024	08.10.2025	08.04.2025	0.81666	false	true	true	
135259231	3	Luzerner Kantonalbank AG	0.0	0.7822616407	1	2024	08.10.2025	08.05.2025	0.81666	false	true	true	
135259231	3	Luzerner Kantonalbank AG	0.0	0.7822616407	1	2024	08.10.2025	10.06.2025	0.81666	false	true	true	
135259231	3	Luzerner Kantonalbank AG	0.0	0.7822616407	1	2024	08.10.2025	08.07.2025	0.81666	false	true	true	
135259231	3	Luzerner Kantonalbank AG	0.0	0.7822616407	1	2024	08.10.2025	08.08.2025	0.81666	false	true	true	
135259231	3	Luzerner Kantonalbank AG	0.0	0.7822616407	1	2024	08.10.2025	08.09.2025	0.81666	false	true	true	
140764211	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.01.2025		0.0	false	true	null	
135259230	3	Luzerner Kantonalbank AG	0.0	0.7822616407	1	2024	08.10.2025	08.01.2025	0.81666	false	true	true	
135259230	3	Luzerner Kantonalbank AG	0.0	0.7822616407	1	2024	08.10.2025	10.02.2025	0.81666	false	true	true	
140764210	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	91.2	0.0	1	2025	08.01.2027		0.0	false	true	false	
135259228	3	Luzerner Kantonalbank AG	0.0	2.5702882483	1	2024	08.10.2025	08.01.2025	2.519	false	true	true	
135259228	3	Luzerner Kantonalbank AG	0.0	2.5702882483	1	2024	08.10.2025	10.02.2025	2.519	false	true	true	
135259228	3	Luzerner Kantonalbank AG	0.0	2.5702882483	1	2024	08.10.2025	10.03.2025	2.563	false	true	true	
135259228	3	Luzerner Kantonalbank AG	0.0	2.5702882483	1	2024	08.10.2025	08.04.2025	2.513	false	true	true	
135259228	3	Luzerner Kantonalbank AG	0.0	2.5702882483	1	2024	08.10.2025	08.05.2025	2.503	false	true	true	
135259228	3	Luzerner Kantonalbank AG	0.0	2.5702882483	1	2024	08.10.2025	09.06.2025	2.515	false	true	true	
135259228	3	Luzerner Kantonalbank AG	0.0	2.5702882483	1	2024	08.10.2025	08.07.2025	2.503	false	true	true	
135259228	3	Luzerner Kantonalbank AG	0.0	2.5702882483	1	2024	08.10.2025	08.08.2025	2.525	false	true	true	
135259226	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	08.10.2025	08.01.2025	0.80833	false	true	true	
135259226	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	08.10.2025	10.02.2025	0.80833	false	true	true	
135259226	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	08.10.2025	10.03.2025	0.80833	false	true	true	
135259226	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	08.10.2025	08.04.2025	0.80833	false	true	true	
135259226	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	08.10.2025	08.05.2025	0.80833	false	true	true	
135259226	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	08.10.2025	10.06.2025	0.80833	false	true	true	
135259226	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	08.10.2025	08.07.2025	0.80833	false	true	true	
135259226	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	08.10.2025	08.08.2025	0.80833	false	true	true	
135259225	3	Luzerner Kantonalbank AG	0.0	0.9972299168	1	2024	08.07.2025	08.01.2025	2.5	false	true	true	
135259225	3	Luzerner Kantonalbank AG	0.0	0.9972299168	1	2024	08.07.2025	08.04.2025	2.5	false	true	true	
135259225	3	Luzerner Kantonalbank AG	0.0	0.9972299168	1	2024	08.07.2025	08.07.2025	2.5	false	true	true	
135259224	3	Luzerner Kantonalbank AG	0.0	0.9972299168	1	2024	08.07.2025	08.01.2025	2.5	false	true	true	
135259224	3	Luzerner Kantonalbank AG	0.0	0.9972299168	1	2024	08.07.2025	08.04.2025	2.5	false	true	true	
135259224	3	Luzerner Kantonalbank AG	0.0	0.9972299168	1	2024	08.07.2025	08.07.2025	2.5	false	true	true	
140764212	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.01.2025		0.0	false	true	null	
135259223	3	Luzerner Kantonalbank AG	102.22	0.0	1	2024	22.07.2027		0.0	false	true	null	
135259222	3	Luzerner Kantonalbank AG	101.74	2.0695009242	1	2024	08.01.2026	08.01.2025	7.299	false	true	true	
135259222	3	Luzerner Kantonalbank AG	101.74	2.0695009242	1	2024	08.01.2026	08.04.2025	7.282	false	true	true	
135259222	3	Luzerner Kantonalbank AG	101.74	2.0695009242	1	2024	08.01.2026	08.07.2025	7.254	false	true	true	
135259222	3	Luzerner Kantonalbank AG	101.74	2.0695009242	1	2024	08.01.2026	08.10.2025	7.233	false	true	true	
135259221	3	Luzerner Kantonalbank AG	0.0	0.6121996303	1	2024	08.01.2026	08.01.2025	0.76666	false	true	true	
135259221	3	Luzerner Kantonalbank AG	0.0	0.6121996303	1	2024	08.01.2026	10.02.2025	0.76666	false	true	true	
135259221	3	Luzerner Kantonalbank AG	0.0	0.6121996303	1	2024	08.01.2026	10.03.2025	0.76666	false	true	true	
135259220	3	Luzerner Kantonalbank AG	0.0	2.554323725	1	2024	08.10.2025	08.01.2025	2.503	false	true	true	
135259220	3	Luzerner Kantonalbank AG	0.0	2.554323725	1	2024	08.10.2025	10.02.2025	2.504	false	true	true	
135259220	3	Luzerner Kantonalbank AG	0.0	2.554323725	1	2024	08.10.2025	10.03.2025	2.547	false	true	true	
135259220	3	Luzerner Kantonalbank AG	0.0	2.554323725	1	2024	08.10.2025	10.03.2025	0.0	false	true	true	
135259219	3	Luzerner Kantonalbank AG	101.49	2.0695009242	1	2024	08.01.2026	08.01.2025	7.299	false	true	true	
135259219	3	Luzerner Kantonalbank AG	101.49	2.0695009242	1	2024	08.01.2026	08.04.2025	7.282	false	true	true	
135259219	3	Luzerner Kantonalbank AG	101.49	2.0695009242	1	2024	08.01.2026	08.07.2025	7.254	false	true	true	
135259219	3	Luzerner Kantonalbank AG	101.49	2.0695009242	1	2024	08.01.2026	08.10.2025	7.233	false	true	true	
126872530	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	08.12.2025		0.0	false	true	false	
135259218	3	Luzerner Kantonalbank AG	100.75	2.0695009242	1	2024	08.01.2026	08.01.2025	36.495	false	true	true	
135259218	3	Luzerner Kantonalbank AG	100.75	2.0695009242	1	2024	08.01.2026	08.04.2025	36.41	false	true	true	
135259218	3	Luzerner Kantonalbank AG	100.75	2.0695009242	1	2024	08.01.2026	08.07.2025	36.272	false	true	true	
135259218	3	Luzerner Kantonalbank AG	100.75	2.0695009242	1	2024	08.01.2026	08.10.2025	36.167	false	true	true	
126872529	3	EFG International Finance (Guernsey) Limited	71.24	0.0	1	2023	08.06.2026		0.0	false	true	false	
135259217	3	Luzerner Kantonalbank AG	0.0	3.22	1	2024	06.10.2025	06.10.2025	376.52	false	true	true	
135259216	3	Luzerner Kantonalbank AG	0.0	0.9818181818	1	2024	07.07.2025	07.01.2025	2.475	false	true	true	
135259216	3	Luzerner Kantonalbank AG	0.0	0.9818181818	1	2024	07.07.2025	07.04.2025	2.475	false	true	true	
144434372	3	UBS AG, London Branch	108.19	0.0	1	2025	02.11.2026		0.0	false	true	false	
135259247	3	Luzerner Kantonalbank AG	0.0	1.0470914127	1	2024	09.07.2025	09.01.2025	0.875	false	true	true	
135259247	3	Luzerner Kantonalbank AG	0.0	1.0470914127	1	2024	09.07.2025	10.02.2025	0.875	false	true	true	
135259246	3	Luzerner Kantonalbank AG	69.52	0.4893203883	1	2024	09.07.2026	09.01.2025	2.45	false	true	true	
135259246	3	Luzerner Kantonalbank AG	69.52	0.4893203883	1	2024	09.07.2026	09.04.2025	2.45	false	true	true	
135259246	3	Luzerner Kantonalbank AG	69.52	0.4893203883	1	2024	09.07.2026	09.07.2025	2.45	false	true	true	
135259246	3	Luzerner Kantonalbank AG	69.52	0.4893203883	1	2024	09.07.2026	09.10.2025	2.45	false	true	true	
140764162	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.15	1	2024	27.03.2025	27.03.2025	0.375	false	true	false	
135259245	3	Luzerner Kantonalbank AG	99.77	0.3197039777	1	2024	09.07.2027	09.01.2025	2.4	false	true	true	
135259245	3	Luzerner Kantonalbank AG	99.77	0.3197039777	1	2024	09.07.2027	09.04.2025	2.4	false	true	true	
135259245	3	Luzerner Kantonalbank AG	99.77	0.3197039777	1	2024	09.07.2027	09.07.2025	2.4	false	true	true	
135259245	3	Luzerner Kantonalbank AG	99.77	0.3197039777	1	2024	09.07.2027	09.10.2025	2.4	false	true	true	
140764161	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.25	1	2025	30.06.2025	30.06.2025	1.219	false	true	false	
135259244	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	09.07.2025	09.01.2025	2.575	false	true	true	
135259244	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	09.07.2025	09.04.2025	2.575	false	true	true	
135259244	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	09.07.2025	09.07.2025	2.575	false	true	true	
135259243	3	Luzerner Kantonalbank AG	96.01	0.4743411927	1	2024	09.07.2026	09.01.2025	2.375	false	true	true	
135259243	3	Luzerner Kantonalbank AG	96.01	0.4743411927	1	2024	09.07.2026	09.04.2025	2.375	false	true	true	
135259243	3	Luzerner Kantonalbank AG	96.01	0.4743411927	1	2024	09.07.2026	09.07.2025	2.375	false	true	true	
135259243	3	Luzerner Kantonalbank AG	96.01	0.4743411927	1	2024	09.07.2026	09.10.2025	2.375	false	true	true	
135259242	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	09.07.2025	09.01.2025	2.575	false	true	true	
135259242	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	09.07.2025	09.04.2025	2.575	false	true	true	
135259242	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	09.07.2025	09.07.2025	2.575	false	true	true	
126872553	3	EFG International Finance (Guernsey) Limited	11.15	0.0	1	2023	29.06.2026		0.0	false	true	false	
135259241	3	Luzerner Kantonalbank AG	0.0	3.45	1	2024	09.04.2025	09.04.2025	24.006	false	true	true	
135259240	3	Luzerner Kantonalbank AG	0.0	1.03	1	2024	08.07.2025	08.07.2025	10.3	false	true	true	
135259238	3	Luzerner Kantonalbank AG	109.43	0.98	1	2024	12.01.2026		0.0	false	true	null	
135259237	3	Luzerner Kantonalbank AG	0.0	1.0271468144	1	2024	08.07.2025	08.01.2025	2.575	false	true	true	
135259236	3	Luzerner Kantonalbank AG	98.63	0.4743411927	1	2024	08.07.2026	08.01.2025	0.79166	false	true	true	
135259236	3	Luzerner Kantonalbank AG	98.63	0.4743411927	1	2024	08.07.2026	10.02.2025	0.79166	false	true	true	
135259236	3	Luzerner Kantonalbank AG	98.63	0.4743411927	1	2024	08.07.2026	10.03.2025	0.79166	false	true	true	
135259236	3	Luzerner Kantonalbank AG	98.63	0.4743411927	1	2024	08.07.2026	08.04.2025	0.79166	false	true	true	
135259236	3	Luzerner Kantonalbank AG	98.63	0.4743411927	1	2024	08.07.2026	08.05.2025	0.79166	false	true	true	
135259236	3	Luzerner Kantonalbank AG	98.63	0.4743411927	1	2024	08.07.2026	10.06.2025	0.79166	false	true	true	
135259236	3	Luzerner Kantonalbank AG	98.63	0.4743411927	1	2024	08.07.2026	08.07.2025	0.79166	false	true	true	
135259236	3	Luzerner Kantonalbank AG	98.63	0.4743411927	1	2024	08.07.2026	08.08.2025	0.79166	false	true	true	
135259236	3	Luzerner Kantonalbank AG	98.63	0.4743411927	1	2024	08.07.2026	08.09.2025	0.79166	false	true	true	
135259236	3	Luzerner Kantonalbank AG	98.63	0.4743411927	1	2024	08.07.2026	10.11.2025	0.79166	false	true	true	
135259236	3	Luzerner Kantonalbank AG	98.63	0.4743411927	1	2024	08.07.2026	08.12.2025	0.79166	false	true	true	
135259235	3	Luzerner Kantonalbank AG	0.0	1.0171745152	1	2024	08.07.2025	08.01.2025	12.75	false	true	true	
135259235	3	Luzerner Kantonalbank AG	0.0	1.0171745152	1	2024	08.07.2025	08.04.2025	12.75	false	true	true	
135259235	3	Luzerner Kantonalbank AG	0.0	1.0171745152	1	2024	08.07.2025	08.07.2025	12.75	false	true	true	
140764175	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	23.01.2025		0.0	false	true	null	
135259234	3	Luzerner Kantonalbank AG	0.0	1.007202216	1	2024	08.07.2025	08.01.2025	2.525	false	true	true	
135259234	3	Luzerner Kantonalbank AG	0.0	1.007202216	1	2024	08.07.2025	08.04.2025	2.525	false	true	true	
135259234	3	Luzerner Kantonalbank AG	0.0	1.007202216	1	2024	08.07.2025	08.07.2025	2.525	false	true	true	
140764174	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.13	1	2024	27.03.2025	27.03.2025	5.07	false	true	false	
135259233	3	Luzerner Kantonalbank AG	0.0	1.007202216	1	2024	10.07.2025	10.01.2025	2.525	false	true	true	
135259233	3	Luzerner Kantonalbank AG	0.0	1.007202216	1	2024	10.07.2025	10.04.2025	2.525	false	true	true	
135259233	3	Luzerner Kantonalbank AG	0.0	1.007202216	1	2024	10.07.2025	10.07.2025	2.525	false	true	true	
140764173	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.01.2025		0.0	false	true	null	
135259232	3	Luzerner Kantonalbank AG	0.0	3.35	1	2024	08.07.2025	08.07.2025	312.58	false	true	true	
132115375	3	Vontobel Financial Products Ltd	0.0	3.461	1	2024	10.02.2025	10.02.2025	33.226	false	true	false	
135259263	3	Luzerner Kantonalbank AG	0.0	0.6720887245	1	2024	12.01.2026	13.01.2025	0.84166	false	true	true	
135259263	3	Luzerner Kantonalbank AG	0.0	0.6720887245	1	2024	12.01.2026	12.02.2025	0.84166	false	true	true	
132115374	3	Vontobel Financial Products Ltd	0.0	5.1	1	2024	10.02.2025	10.02.2025	47.456	false	true	false	
135259262	3	Luzerner Kantonalbank AG	0.0	0.6696132596	1	2024	12.01.2026	13.01.2025	0.84166	false	true	true	
135259262	3	Luzerner Kantonalbank AG	0.0	0.6696132596	1	2024	12.01.2026	12.02.2025	0.84166	false	true	true	
135259262	3	Luzerner Kantonalbank AG	0.0	0.6696132596	1	2024	12.01.2026	12.03.2025	0.84166	false	true	true	
135259262	3	Luzerner Kantonalbank AG	0.0	0.6696132596	1	2024	12.01.2026	14.04.2025	0.84166	false	true	true	
135259262	3	Luzerner Kantonalbank AG	0.0	0.6696132596	1	2024	12.01.2026	12.05.2025	0.84166	false	true	true	
135259262	3	Luzerner Kantonalbank AG	0.0	0.6696132596	1	2024	12.01.2026	12.06.2025	0.84166	false	true	true	
135259262	3	Luzerner Kantonalbank AG	0.0	0.6696132596	1	2024	12.01.2026	14.07.2025	0.84166	false	true	true	
135259262	3	Luzerner Kantonalbank AG	0.0	0.6696132596	1	2024	12.01.2026	12.08.2025	0.84166	false	true	true	
135259262	3	Luzerner Kantonalbank AG	0.0	0.6696132596	1	2024	12.01.2026	12.09.2025	0.84166	false	true	true	
135259262	3	Luzerner Kantonalbank AG	0.0	0.6696132596	1	2024	12.01.2026	13.10.2025	0.84166	false	true	true	
135259262	3	Luzerner Kantonalbank AG	0.0	0.6696132596	1	2024	12.01.2026	12.11.2025	0.84166	false	true	true	
140764178	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	03.03.2025	03.03.2025	6.348	false	true	false	
135259261	3	Luzerner Kantonalbank AG	99.87	0.5705229793	1	2024	15.04.2026	15.01.2025	0.83333	false	true	true	
135259261	3	Luzerner Kantonalbank AG	99.87	0.5705229793	1	2024	15.04.2026	17.02.2025	0.83333	false	true	true	
135259261	3	Luzerner Kantonalbank AG	99.87	0.5705229793	1	2024	15.04.2026	17.03.2025	0.83333	false	true	true	
135259261	3	Luzerner Kantonalbank AG	99.87	0.5705229793	1	2024	15.04.2026	15.04.2025	0.83333	false	true	true	
135259261	3	Luzerner Kantonalbank AG	99.87	0.5705229793	1	2024	15.04.2026	15.05.2025	0.83333	false	true	true	
135259261	3	Luzerner Kantonalbank AG	99.87	0.5705229793	1	2024	15.04.2026	16.06.2025	0.83333	false	true	true	
135259261	3	Luzerner Kantonalbank AG	99.87	0.5705229793	1	2024	15.04.2026	15.07.2025	0.83333	false	true	true	
135259261	3	Luzerner Kantonalbank AG	99.87	0.5705229793	1	2024	15.04.2026	15.08.2025	0.83333	false	true	true	
135259261	3	Luzerner Kantonalbank AG	99.87	0.5705229793	1	2024	15.04.2026	15.09.2025	0.83333	false	true	true	
135259261	3	Luzerner Kantonalbank AG	99.87	0.5705229793	1	2024	15.04.2026	15.10.2025	0.83333	false	true	true	
135259261	3	Luzerner Kantonalbank AG	99.87	0.5705229793	1	2024	15.04.2026	17.11.2025	0.83333	false	true	true	
135259261	3	Luzerner Kantonalbank AG	99.87	0.5705229793	1	2024	15.04.2026	15.12.2025	0.83333	false	true	true	
140764177	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.23	1	2024	27.03.2025	27.03.2025	5.308	false	true	false	
135259260	3	Luzerner Kantonalbank AG	0.0	1.0470914127	1	2024	10.07.2025	10.01.2025	2.625	false	true	true	
135259260	3	Luzerner Kantonalbank AG	0.0	1.0470914127	1	2024	10.07.2025	10.04.2025	2.625	false	true	true	
135259260	3	Luzerner Kantonalbank AG	0.0	1.0470914127	1	2024	10.07.2025	10.07.2025	2.625	false	true	true	
140764176	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.01.2025		0.0	false	true	null	
135259259	3	Luzerner Kantonalbank AG	0.0	1.0470914127	1	2024	10.07.2025	10.01.2025	13.125	false	true	true	
135259259	3	Luzerner Kantonalbank AG	0.0	1.0470914127	1	2024	10.07.2025	10.04.2025	13.125	false	true	true	
135259259	3	Luzerner Kantonalbank AG	0.0	1.0470914127	1	2024	10.07.2025	10.07.2025	13.125	false	true	true	
140764183	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	08.01.2026		0.0	false	true	false	
135259258	3	Luzerner Kantonalbank AG	0.0	0.6654343807	1	2024	08.01.2026	08.01.2025	0.83333	false	true	true	
135259258	3	Luzerner Kantonalbank AG	0.0	0.6654343807	1	2024	08.01.2026	10.02.2025	0.83333	false	true	true	
135259258	3	Luzerner Kantonalbank AG	0.0	0.6654343807	1	2024	08.01.2026	10.03.2025	0.83333	false	true	true	
135259258	3	Luzerner Kantonalbank AG	0.0	0.6654343807	1	2024	08.01.2026	08.04.2025	0.83333	false	true	true	
135259258	3	Luzerner Kantonalbank AG	0.0	0.6654343807	1	2024	08.01.2026	08.05.2025	0.83333	false	true	true	
135259258	3	Luzerner Kantonalbank AG	0.0	0.6654343807	1	2024	08.01.2026	10.06.2025	0.83333	false	true	true	
135259258	3	Luzerner Kantonalbank AG	0.0	0.6654343807	1	2024	08.01.2026	08.07.2025	0.83333	false	true	true	
135259258	3	Luzerner Kantonalbank AG	0.0	0.6654343807	1	2024	08.01.2026	08.08.2025	0.83333	false	true	true	
140764182	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.25	1	2024	24.03.2025	24.03.2025	9.5	false	true	false	
135259256	3	Luzerner Kantonalbank AG	0.0	0.8141906873	1	2024	09.10.2025	09.01.2025	2.55	false	true	true	
135259256	3	Luzerner Kantonalbank AG	0.0	0.8141906873	1	2024	09.10.2025	09.04.2025	2.55	false	true	true	
135259256	3	Luzerner Kantonalbank AG	0.0	0.8141906873	1	2024	09.10.2025	09.07.2025	2.55	false	true	true	
135259256	3	Luzerner Kantonalbank AG	0.0	0.8141906873	1	2024	09.10.2025	09.10.2025	2.55	false	true	true	
135259255	3	Luzerner Kantonalbank AG	0.0	0.8141906873	1	2024	09.10.2025	09.01.2025	2.55	false	true	true	
135259255	3	Luzerner Kantonalbank AG	0.0	0.8141906873	1	2024	09.10.2025	09.04.2025	2.55	false	true	true	
135259255	3	Luzerner Kantonalbank AG	0.0	0.8141906873	1	2024	09.10.2025	09.07.2025	2.55	false	true	true	
135259255	3	Luzerner Kantonalbank AG	0.0	0.8141906873	1	2024	09.10.2025	09.10.2025	2.55	false	true	true	
140764187	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.45	1	2025	07.02.2025	07.02.2025	3.88	false	true	false	
135259254	3	Luzerner Kantonalbank AG	0.0	1.04	1	2024	09.07.2025	09.07.2025	104.0	false	true	true	
140764186	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	03.03.2025	03.03.2025	6.348	false	true	false	
135259253	3	Luzerner Kantonalbank AG	0.0	1.0371191135	1	2024	09.07.2025	09.01.2025	2.6	false	true	true	
135259253	3	Luzerner Kantonalbank AG	0.0	1.0371191135	1	2024	09.07.2025	09.04.2025	2.6	false	true	true	
135259253	3	Luzerner Kantonalbank AG	0.0	1.0371191135	1	2024	09.07.2025	09.07.2025	2.6	false	true	true	
135259252	3	Luzerner Kantonalbank AG	0.0	0.6521256931	1	2024	12.01.2026	13.01.2025	2.45	false	true	true	
140764184	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.24	1	2025	03.03.2025	03.03.2025	6.348	false	true	false	
135259251	3	Luzerner Kantonalbank AG	0.0	0.4843273231	1	2024	09.07.2026	09.01.2025	2.425	false	true	true	
135259251	3	Luzerner Kantonalbank AG	0.0	0.4843273231	1	2024	09.07.2026	09.04.2025	2.425	false	true	true	
135259250	3	Luzerner Kantonalbank AG	105.7	0.3197039777	1	2024	09.07.2027	09.01.2025	2.4	false	true	true	
135259250	3	Luzerner Kantonalbank AG	105.7	0.3197039777	1	2024	09.07.2027	09.04.2025	2.4	false	true	true	
135259250	3	Luzerner Kantonalbank AG	105.7	0.3197039777	1	2024	09.07.2027	09.07.2025	2.4	false	true	true	
135259250	3	Luzerner Kantonalbank AG	105.7	0.3197039777	1	2024	09.07.2027	09.10.2025	2.4	false	true	true	
135259249	3	Luzerner Kantonalbank AG	0.0	1.02	1	2024	09.10.2025	09.10.2025	127.5	false	true	true	
135259248	3	Luzerner Kantonalbank AG	0.0	0.5591125198	1	2024	09.04.2026	09.01.2025	2.45	false	true	true	
135259279	3	Luzerner Kantonalbank AG	0.0	1.02	1	2024	15.07.2025	15.07.2025	10.2	false	true	true	
135259278	3	Luzerner Kantonalbank AG	109.38	0.95	1	2024	13.07.2026		0.0	false	true	null	
135259277	3	Luzerner Kantonalbank AG	0.0	1.02	1	2024	11.07.2025	11.07.2025	10.2	false	true	true	
135259276	3	Luzerner Kantonalbank AG	0.0	1.0171745152	1	2024	11.07.2025	13.01.2025	25.5	false	true	true	
135259276	3	Luzerner Kantonalbank AG	0.0	1.0171745152	1	2024	11.07.2025	11.04.2025	25.5	false	true	true	
135259276	3	Luzerner Kantonalbank AG	0.0	1.0171745152	1	2024	11.07.2025	11.07.2025	25.5	false	true	true	
126872331	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	23.06.2025		0.0	false	true	false	
135259275	3	Luzerner Kantonalbank AG	100.92	0.4743411927	1	2024	10.07.2026	10.01.2025	11.875	false	true	true	
135259275	3	Luzerner Kantonalbank AG	100.92	0.4743411927	1	2024	10.07.2026	10.04.2025	11.875	false	true	true	
135259275	3	Luzerner Kantonalbank AG	100.92	0.4743411927	1	2024	10.07.2026	10.07.2025	11.875	false	true	true	
135259275	3	Luzerner Kantonalbank AG	100.92	0.4743411927	1	2024	10.07.2026	10.10.2025	11.875	false	true	true	
135259274	3	Luzerner Kantonalbank AG	0.0	0.6587800369	1	2024	12.01.2026	13.01.2025	2.475	false	true	true	
135259274	3	Luzerner Kantonalbank AG	0.0	0.6587800369	1	2024	12.01.2026	14.04.2025	2.475	false	true	true	
135259274	3	Luzerner Kantonalbank AG	0.0	0.6587800369	1	2024	12.01.2026	14.07.2025	2.475	false	true	true	
135259273	3	Luzerner Kantonalbank AG	0.0	0.6654343807	1	2024	08.01.2026	08.01.2025	2.5	false	true	true	
135259273	3	Luzerner Kantonalbank AG	0.0	0.6654343807	1	2024	08.01.2026	08.04.2025	2.5	false	true	true	
135259273	3	Luzerner Kantonalbank AG	0.0	0.6654343807	1	2024	08.01.2026	08.07.2025	2.5	false	true	true	
135259272	3	Luzerner Kantonalbank AG	101.33	0.6654343807	1	2024	08.01.2026	08.01.2025	2.5	false	true	true	
135259272	3	Luzerner Kantonalbank AG	101.33	0.6654343807	1	2024	08.01.2026	08.04.2025	2.5	false	true	true	
135259272	3	Luzerner Kantonalbank AG	101.33	0.6654343807	1	2024	08.01.2026	08.07.2025	2.5	false	true	true	
135259272	3	Luzerner Kantonalbank AG	101.33	0.6654343807	1	2024	08.01.2026	08.10.2025	2.5	false	true	true	
135259271	3	Luzerner Kantonalbank AG	101.15	0.4893203883	1	2024	10.07.2026	10.01.2025	24.5	false	true	true	
135259271	3	Luzerner Kantonalbank AG	101.15	0.4893203883	1	2024	10.07.2026	10.04.2025	24.5	false	true	true	
135259271	3	Luzerner Kantonalbank AG	101.15	0.4893203883	1	2024	10.07.2026	10.07.2025	24.5	false	true	true	
135259271	3	Luzerner Kantonalbank AG	101.15	0.4893203883	1	2024	10.07.2026	10.10.2025	24.5	false	true	true	
135259270	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	10.07.2025		0.0	false	true	true	
135259269	3	Luzerner Kantonalbank AG	0.0	1.05	1	2024	10.07.2025	10.07.2025	10.5	false	true	true	
135259268	3	Luzerner Kantonalbank AG	0.0	1.0470914127	1	2024	10.07.2025	10.01.2025	2.625	false	true	true	
135259268	3	Luzerner Kantonalbank AG	0.0	1.0470914127	1	2024	10.07.2025	10.04.2025	2.625	false	true	true	
135259268	3	Luzerner Kantonalbank AG	0.0	1.0470914127	1	2024	10.07.2025	10.07.2025	2.625	false	true	true	
138405044	3	UBS AG Jersey Branch	0.0	4.5556	1	2024	21.02.2025	21.02.2025	1.7E-4	false	true	false	
135259267	3	Luzerner Kantonalbank AG	0.0	1.0470914127	1	2024	10.07.2025	10.01.2025	2.625	false	true	true	
135259267	3	Luzerner Kantonalbank AG	0.0	1.0470914127	1	2024	10.07.2025	10.04.2025	2.625	false	true	true	
135259267	3	Luzerner Kantonalbank AG	0.0	1.0470914127	1	2024	10.07.2025	10.07.2025	2.625	false	true	true	
135259266	3	Luzerner Kantonalbank AG	100.92	0.4943134535	1	2024	10.07.2026	10.01.2025	2.475	false	true	true	
135259266	3	Luzerner Kantonalbank AG	100.92	0.4943134535	1	2024	10.07.2026	10.04.2025	2.475	false	true	true	
135259266	3	Luzerner Kantonalbank AG	100.92	0.4943134535	1	2024	10.07.2026	10.07.2025	2.475	false	true	true	
135259266	3	Luzerner Kantonalbank AG	100.92	0.4943134535	1	2024	10.07.2026	10.10.2025	2.475	false	true	true	
135259265	3	Luzerner Kantonalbank AG	0.0	1.0470914127	1	2024	10.07.2025	10.01.2025	2.625	false	true	true	
135259265	3	Luzerner Kantonalbank AG	0.0	1.0470914127	1	2024	10.07.2025	10.04.2025	2.625	false	true	true	
135259264	3	Luzerner Kantonalbank AG	0.0	1.05	1	2024	10.07.2025	10.07.2025	10.5	false	true	true	
135259295	3	Luzerner Kantonalbank AG	0.0	1.0171745152	1	2024	15.07.2025	15.01.2025	25.5	false	true	true	
135259295	3	Luzerner Kantonalbank AG	0.0	1.0171745152	1	2024	15.07.2025	15.04.2025	25.5	false	true	true	
135259295	3	Luzerner Kantonalbank AG	0.0	1.0171745152	1	2024	15.07.2025	15.07.2025	25.5	false	true	true	
135259294	3	Luzerner Kantonalbank AG	0.0	1.0171745152	1	2024	15.07.2025	15.01.2025	25.5	false	true	true	
135259294	3	Luzerner Kantonalbank AG	0.0	1.0171745152	1	2024	15.07.2025	15.04.2025	25.5	false	true	true	
135259294	3	Luzerner Kantonalbank AG	0.0	1.0171745152	1	2024	15.07.2025	15.07.2025	25.5	false	true	true	
135259293	3	Luzerner Kantonalbank AG	0.0	1.0171745152	1	2024	15.07.2025	15.01.2025	25.5	false	true	true	
135259293	3	Luzerner Kantonalbank AG	0.0	1.0171745152	1	2024	15.07.2025	15.04.2025	25.5	false	true	true	
135259293	3	Luzerner Kantonalbank AG	0.0	1.0171745152	1	2024	15.07.2025	15.07.2025	25.5	false	true	true	
138405037	3	UBS AG Jersey Branch	0.0	4.2809	1	2024	24.02.2025	24.02.2025	1.0E-4	false	true	false	
132115276	3	Vontobel Financial Products Ltd	0.0	4.851	1	2024	05.02.2025	05.02.2025	44.417	false	true	false	
135259292	3	Luzerner Kantonalbank AG	0.0	1.02	1	2024	14.07.2025	14.01.2025	2.55	false	true	true	
135259292	3	Luzerner Kantonalbank AG	0.0	1.02	1	2024	14.07.2025	14.04.2025	2.55	false	true	true	
135259292	3	Luzerner Kantonalbank AG	0.0	1.02	1	2024	14.07.2025	14.07.2025	2.55	false	true	true	
135259291	3	Luzerner Kantonalbank AG	0.0	1.0115702479	1	2024	14.07.2025	14.01.2025	2.55	false	true	true	
135259291	3	Luzerner Kantonalbank AG	0.0	1.0115702479	1	2024	14.07.2025	14.04.2025	2.55	false	true	true	
135259291	3	Luzerner Kantonalbank AG	0.0	1.0115702479	1	2024	14.07.2025	14.07.2025	2.55	false	true	true	
135259290	3	Luzerner Kantonalbank AG	0.0	0.7884955752	1	2024	13.10.2025	13.01.2025	1.65	false	true	true	
135259290	3	Luzerner Kantonalbank AG	0.0	0.7884955752	1	2024	13.10.2025	13.02.2025	1.65	false	true	true	
132115273	3	Vontobel Financial Products Ltd	0.0	4.234	1	2024	05.02.2025	05.02.2025	34.596	false	true	false	
135259289	3	Luzerner Kantonalbank AG	100.14	0.4686980609	1	2024	13.07.2026	13.01.2025	2.35	false	true	true	
135259289	3	Luzerner Kantonalbank AG	100.14	0.4686980609	1	2024	13.07.2026	14.04.2025	2.35	false	true	true	
135259289	3	Luzerner Kantonalbank AG	100.14	0.4686980609	1	2024	13.07.2026	14.07.2025	2.35	false	true	true	
135259289	3	Luzerner Kantonalbank AG	100.14	0.4686980609	1	2024	13.07.2026	13.10.2025	2.35	false	true	true	
135259288	3	Luzerner Kantonalbank AG	0.0	1.02	1	2024	11.07.2025	11.07.2025	10.2	false	true	true	
135259287	3	Luzerner Kantonalbank AG	0.0	1.02	1	2024	11.07.2025	11.07.2025	10.2	false	true	true	
144434179	3	UBS AG, London Branch	112.26	0.0	1	2025	14.05.2027		0.0	false	true	false	
135259286	3	Luzerner Kantonalbank AG	0.0	2.1027726432	1	2024	12.01.2026	13.01.2025	7.407	false	true	true	
135259286	3	Luzerner Kantonalbank AG	0.0	2.1027726432	1	2024	12.01.2026	14.04.2025	7.339	false	true	true	
135259286	3	Luzerner Kantonalbank AG	0.0	2.1027726432	1	2024	12.01.2026	14.07.2025	7.354	false	true	true	
135259286	3	Luzerner Kantonalbank AG	0.0	2.1027726432	1	2024	12.01.2026	13.10.2025	7.354	false	true	true	
144434178	3	UBS AG, London Branch	104.91	3.9	1	2025	14.05.2026		0.0	false	true	null	
135259285	3	Luzerner Kantonalbank AG	100.8	2.1027726432	1	2024	12.01.2026	13.01.2025	7.407	false	true	true	
135259285	3	Luzerner Kantonalbank AG	100.8	2.1027726432	1	2024	12.01.2026	14.04.2025	7.339	false	true	true	
135259285	3	Luzerner Kantonalbank AG	100.8	2.1027726432	1	2024	12.01.2026	14.07.2025	7.354	false	true	true	
135259285	3	Luzerner Kantonalbank AG	100.8	2.1027726432	1	2024	12.01.2026	13.10.2025	7.354	false	true	true	
144434177	3	UBS AG, London Branch	104.91	3.9	1	2025	14.05.2026		0.0	false	true	null	
135259284	3	Luzerner Kantonalbank AG	0.0	0.99	1	2024	13.10.2025	13.10.2025	124.49	false	true	true	
52686776	3	UBS AG, London Branch	131.2	0.0	1	2020	23.07.2030		0.0	false	true	false	
135259283	3	Luzerner Kantonalbank AG	99.59	0.4730290456	1	2024	13.07.2026	13.01.2025	2.375	false	true	true	
135259283	3	Luzerner Kantonalbank AG	99.59	0.4730290456	1	2024	13.07.2026	14.04.2025	2.375	false	true	true	
135259283	3	Luzerner Kantonalbank AG	99.59	0.4730290456	1	2024	13.07.2026	14.07.2025	2.375	false	true	true	
135259283	3	Luzerner Kantonalbank AG	99.59	0.4730290456	1	2024	13.07.2026	13.10.2025	2.375	false	true	true	
135259282	3	Luzerner Kantonalbank AG	0.0	1.0171745152	1	2024	11.07.2025	13.01.2025	12.75	false	true	true	
135259282	3	Luzerner Kantonalbank AG	0.0	1.0171745152	1	2024	11.07.2025	11.04.2025	12.75	false	true	true	
135259282	3	Luzerner Kantonalbank AG	0.0	1.0171745152	1	2024	11.07.2025	11.07.2025	12.75	false	true	true	
135259281	3	Luzerner Kantonalbank AG	100.61	0.6509225092	1	2024	12.01.2026	13.01.2025	2.45	false	true	true	
135259281	3	Luzerner Kantonalbank AG	100.61	0.6509225092	1	2024	12.01.2026	14.04.2025	2.45	false	true	true	
135259281	3	Luzerner Kantonalbank AG	100.61	0.6509225092	1	2024	12.01.2026	14.07.2025	2.45	false	true	true	
135259281	3	Luzerner Kantonalbank AG	100.61	0.6509225092	1	2024	12.01.2026	13.10.2025	2.45	false	true	true	
135259280	3	Luzerner Kantonalbank AG	0.0	0.6509225092	1	2024	12.01.2026	13.01.2025	2.45	false	true	true	
135259280	3	Luzerner Kantonalbank AG	0.0	0.6509225092	1	2024	12.01.2026	14.04.2025	2.45	false	true	true	
135259280	3	Luzerner Kantonalbank AG	0.0	0.6509225092	1	2024	12.01.2026	14.07.2025	2.45	false	true	true	
144434180	3	UBS AG, London Branch	112.81	0.0	1	2025	14.05.2027		0.0	false	true	false	
135259311	3	Luzerner Kantonalbank AG	0.0	1.007202216	1	2024	15.07.2025	15.01.2025	2.525	false	true	true	
135259311	3	Luzerner Kantonalbank AG	0.0	1.007202216	1	2024	15.07.2025	15.04.2025	2.525	false	true	true	
135259311	3	Luzerner Kantonalbank AG	0.0	1.007202216	1	2024	15.07.2025	15.07.2025	2.525	false	true	true	
135259310	3	Luzerner Kantonalbank AG	103.13	0.4693481276	1	2024	15.07.2026	15.01.2025	2.35	false	true	true	
135259310	3	Luzerner Kantonalbank AG	103.13	0.4693481276	1	2024	15.07.2026	15.04.2025	2.35	false	true	true	
135259310	3	Luzerner Kantonalbank AG	103.13	0.4693481276	1	2024	15.07.2026	15.07.2025	2.35	false	true	true	
135259310	3	Luzerner Kantonalbank AG	103.13	0.4693481276	1	2024	15.07.2026	15.10.2025	2.35	false	true	true	
135259309	3	Luzerner Kantonalbank AG	0.0	7.0209944751	1	2024	15.01.2025	15.01.2025	8.291	false	true	true	
135259308	3	Luzerner Kantonalbank AG	0.0	2.1878453038	1	2024	15.01.2025	15.01.2025	2.75	false	true	true	
135259307	3	Luzerner Kantonalbank AG	0.0	2.1878453038	1	2024	15.01.2025	15.01.2025	2.75	false	true	true	
34860726	3	Lang & Schwarz Aktiengesellschaft	79.482	0.0	1	2016			0.0	false	true	false	
135259306	3	Luzerner Kantonalbank AG	101.72	0.6388170055	1	2024	15.01.2026	15.01.2025	2.4	false	true	true	
135259306	3	Luzerner Kantonalbank AG	101.72	0.6388170055	1	2024	15.01.2026	15.04.2025	2.4	false	true	true	
135259306	3	Luzerner Kantonalbank AG	101.72	0.6388170055	1	2024	15.01.2026	15.07.2025	2.4	false	true	true	
135259306	3	Luzerner Kantonalbank AG	101.72	0.6388170055	1	2024	15.01.2026	15.10.2025	2.4	false	true	true	
135259305	3	Luzerner Kantonalbank AG	100.35	0.4686980609	1	2024	13.07.2026	13.01.2025	2.35	false	true	true	
135259305	3	Luzerner Kantonalbank AG	100.35	0.4686980609	1	2024	13.07.2026	14.04.2025	2.35	false	true	true	
135259305	3	Luzerner Kantonalbank AG	100.35	0.4686980609	1	2024	13.07.2026	14.07.2025	2.35	false	true	true	
135259305	3	Luzerner Kantonalbank AG	100.35	0.4686980609	1	2024	13.07.2026	13.10.2025	2.35	false	true	true	
135259303	3	Luzerner Kantonalbank AG	0.0	1.01	1	2024	11.07.2025	11.07.2025	10.072	false	true	true	
135259302	3	Luzerner Kantonalbank AG	99.16	0.2864014801	1	2024	29.07.2027	29.01.2025	2.15	false	true	true	
135259302	3	Luzerner Kantonalbank AG	99.16	0.2864014801	1	2024	29.07.2027	29.04.2025	2.15	false	true	true	
135259302	3	Luzerner Kantonalbank AG	99.16	0.2864014801	1	2024	29.07.2027	29.07.2025	2.15	false	true	true	
135259302	3	Luzerner Kantonalbank AG	99.16	0.2864014801	1	2024	29.07.2027	29.10.2025	2.15	false	true	true	
34860729	3	Lang & Schwarz Aktiengesellschaft	273.54839	0.0	1	2016			0.0	false	true	false	
135259301	3	Luzerner Kantonalbank AG	100.09	0.4686980609	1	2024	13.07.2026	13.01.2025	2.35	false	true	true	
135259301	3	Luzerner Kantonalbank AG	100.09	0.4686980609	1	2024	13.07.2026	14.04.2025	2.35	false	true	true	
135259301	3	Luzerner Kantonalbank AG	100.09	0.4686980609	1	2024	13.07.2026	14.07.2025	2.35	false	true	true	
135259301	3	Luzerner Kantonalbank AG	100.09	0.4686980609	1	2024	13.07.2026	13.10.2025	2.35	false	true	true	
135259300	3	Luzerner Kantonalbank AG	0.0	0.99	1	2024	13.10.2025	13.10.2025	124.22	false	true	true	
126872355	3	EFG International Finance (Guernsey) Limited	0.0	1.0185852981	1	2023	23.06.2025	24.03.2025	5.1	false	true	false	
126872355	3	EFG International Finance (Guernsey) Limited	0.0	1.0185852981	1	2023	23.06.2025	23.06.2025	5.1	false	true	false	
135259299	3	Luzerner Kantonalbank AG	0.0	1.02	1	2024	14.07.2025	14.07.2025	10.255	false	true	true	
34860734	3	Lang & Schwarz Aktiengesellschaft	94.29687	0.0	1	2016			0.0	false	true	false	
135259298	3	Luzerner Kantonalbank AG	0.0	1.02	1	2024	14.07.2025	14.07.2025	10.255	false	true	true	
135259297	3	Luzerner Kantonalbank AG	0.0	2.5862527716	1	2024	15.10.2025	15.01.2025	7.609	false	true	true	
135259297	3	Luzerner Kantonalbank AG	0.0	2.5862527716	1	2024	15.10.2025	15.04.2025	7.501	false	true	true	
135259297	3	Luzerner Kantonalbank AG	0.0	2.5862527716	1	2024	15.10.2025	15.07.2025	7.534	false	true	true	
135259297	3	Luzerner Kantonalbank AG	0.0	2.5862527716	1	2024	15.10.2025	15.10.2025	7.52	false	true	true	
135259296	3	Luzerner Kantonalbank AG	0.0	0.6055452865	1	2024	26.01.2026	27.01.2025	2.275	false	true	true	
135259327	3	Luzerner Kantonalbank AG	101.95	0.4643550624	1	2024	16.07.2026	16.01.2025	2.325	false	true	true	
135259327	3	Luzerner Kantonalbank AG	101.95	0.4643550624	1	2024	16.07.2026	16.04.2025	2.325	false	true	true	
135259327	3	Luzerner Kantonalbank AG	101.95	0.4643550624	1	2024	16.07.2026	16.07.2025	2.325	false	true	true	
135259327	3	Luzerner Kantonalbank AG	101.95	0.4643550624	1	2024	16.07.2026	16.10.2025	2.325	false	true	true	
132115310	3	Vontobel Financial Products Ltd	0.0	1.4	1	2024	30.01.2025	30.01.2025	13.961	false	true	false	
135259326	3	Luzerner Kantonalbank AG	101.26	0.6388170055	1	2024	16.01.2026	16.01.2025	2.4	false	true	true	
135259326	3	Luzerner Kantonalbank AG	101.26	0.6388170055	1	2024	16.01.2026	16.04.2025	2.4	false	true	true	
135259326	3	Luzerner Kantonalbank AG	101.26	0.6388170055	1	2024	16.01.2026	16.07.2025	2.4	false	true	true	
135259326	3	Luzerner Kantonalbank AG	101.26	0.6388170055	1	2024	16.01.2026	16.10.2025	2.4	false	true	true	
135259325	3	Luzerner Kantonalbank AG	102.06	0.6321626617	1	2024	16.01.2026	16.01.2025	4.75	false	true	true	
135259325	3	Luzerner Kantonalbank AG	102.06	0.6321626617	1	2024	16.01.2026	16.07.2025	4.75	false	true	true	
135259324	3	Luzerner Kantonalbank AG	0.0	1.007202216	1	2024	16.07.2025	16.01.2025	5.05	false	true	true	
135259324	3	Luzerner Kantonalbank AG	0.0	1.007202216	1	2024	16.07.2025	16.07.2025	5.05	false	true	true	
135259323	3	Luzerner Kantonalbank AG	0.0	1.01	1	2024	16.07.2025	16.07.2025	10.1	false	true	true	
135259322	3	Luzerner Kantonalbank AG	0.0	1.007202216	1	2024	16.07.2025	16.01.2025	2.525	false	true	true	
135259321	3	Luzerner Kantonalbank AG	0.0	0.9972299168	1	2024	15.07.2025	15.01.2025	25.0	false	true	true	
135259321	3	Luzerner Kantonalbank AG	0.0	0.9972299168	1	2024	15.07.2025	15.04.2025	25.0	false	true	true	
135259321	3	Luzerner Kantonalbank AG	0.0	0.9972299168	1	2024	15.07.2025	15.07.2025	25.0	false	true	true	
135259319	3	Luzerner Kantonalbank AG	0.0	4.9362880886	1	2024	15.07.2025	15.01.2025	3.76	false	true	true	
135259319	3	Luzerner Kantonalbank AG	0.0	4.9362880886	1	2024	15.07.2025	18.02.2025	3.719	false	true	true	
135259319	3	Luzerner Kantonalbank AG	0.0	4.9362880886	1	2024	15.07.2025	17.03.2025	3.635	false	true	true	
135259319	3	Luzerner Kantonalbank AG	0.0	4.9362880886	1	2024	15.07.2025	15.04.2025	3.372	false	true	true	
135259319	3	Luzerner Kantonalbank AG	0.0	4.9362880886	1	2024	15.07.2025	15.05.2025	3.452	false	true	true	
135259319	3	Luzerner Kantonalbank AG	0.0	4.9362880886	1	2024	15.07.2025	16.06.2025	3.344	false	true	true	
135259319	3	Luzerner Kantonalbank AG	0.0	4.9362880886	1	2024	15.07.2025	15.07.2025	3.302	false	true	true	
132115301	3	Vontobel Financial Products Ltd	0.0	4.88	1	2024	06.02.2025	06.02.2025	54.995	false	true	false	
135259317	3	Luzerner Kantonalbank AG	0.0	0.9972299168	1	2024	15.07.2025	15.01.2025	0.83333	false	true	true	
135259317	3	Luzerner Kantonalbank AG	0.0	0.9972299168	1	2024	15.07.2025	17.02.2025	0.83333	false	true	true	
135259317	3	Luzerner Kantonalbank AG	0.0	0.9972299168	1	2024	15.07.2025	17.03.2025	0.83333	false	true	true	
135259317	3	Luzerner Kantonalbank AG	0.0	0.9972299168	1	2024	15.07.2025	15.04.2025	0.83333	false	true	true	
135259317	3	Luzerner Kantonalbank AG	0.0	0.9972299168	1	2024	15.07.2025	15.05.2025	0.83333	false	true	true	
135259317	3	Luzerner Kantonalbank AG	0.0	0.9972299168	1	2024	15.07.2025	16.06.2025	0.83333	false	true	true	
135259317	3	Luzerner Kantonalbank AG	0.0	0.9972299168	1	2024	15.07.2025	15.07.2025	0.83333	false	true	true	
135259316	3	Luzerner Kantonalbank AG	0.0	0.4194174757	1	2024	31.07.2026	31.01.2025	2.1	false	true	true	
135259316	3	Luzerner Kantonalbank AG	0.0	0.4194174757	1	2024	31.07.2026	30.04.2025	2.1	false	true	true	
135259316	3	Luzerner Kantonalbank AG	0.0	0.4194174757	1	2024	31.07.2026	31.07.2025	2.1	false	true	true	
135259315	3	Luzerner Kantonalbank AG	0.0	0.6321626617	1	2024	15.01.2026	15.01.2025	2.375	false	true	true	
135259314	3	Luzerner Kantonalbank AG	0.0	3.3207756232	1	2024	15.07.2025	15.01.2025	7.821	false	true	true	
135259314	3	Luzerner Kantonalbank AG	0.0	3.3207756232	1	2024	15.07.2025	15.04.2025	7.709	false	true	true	
135259314	3	Luzerner Kantonalbank AG	0.0	3.3207756232	1	2024	15.07.2025	15.07.2025	7.743	false	true	true	
135259313	3	Luzerner Kantonalbank AG	0.0	1.01	1	2024	15.07.2025	15.07.2025	10.1	false	true	true	
138404993	3	UBS AG Jersey Branch	0.0	4.5707	1	2024	09.01.2025	09.01.2025	1.1E-4	false	true	false	
135259312	3	Luzerner Kantonalbank AG	0.0	1.01	1	2024	15.07.2025	15.07.2025	10.1	false	true	true	
135259343	3	Luzerner Kantonalbank AG	101.98	0.4580912863	1	2024	17.07.2026	17.01.2025	2.3	false	true	true	
135259343	3	Luzerner Kantonalbank AG	101.98	0.4580912863	1	2024	17.07.2026	17.04.2025	2.3	false	true	true	
135259343	3	Luzerner Kantonalbank AG	101.98	0.4580912863	1	2024	17.07.2026	17.07.2025	2.3	false	true	true	
135259343	3	Luzerner Kantonalbank AG	101.98	0.4580912863	1	2024	17.07.2026	17.10.2025	2.3	false	true	true	
34860754	3	Lang & Schwarz Aktiengesellschaft	190.333775	0.0	1	2016			0.0	false	true	false	
135259342	3	Luzerner Kantonalbank AG	0.0	1.5684647302	1	2024	17.03.2025	17.01.2025	0.875	false	true	true	
135259342	3	Luzerner Kantonalbank AG	0.0	1.5684647302	1	2024	17.03.2025	17.02.2025	0.875	false	true	true	
135259342	3	Luzerner Kantonalbank AG	0.0	1.5684647302	1	2024	17.03.2025	17.03.2025	0.875	false	true	true	
135259341	3	Luzerner Kantonalbank AG	0.0	0.9872576177	1	2024	17.07.2025	17.01.2025	2.475	false	true	true	
135259341	3	Luzerner Kantonalbank AG	0.0	0.9872576177	1	2024	17.07.2025	17.04.2025	2.475	false	true	true	
135259341	3	Luzerner Kantonalbank AG	0.0	0.9872576177	1	2024	17.07.2025	17.07.2025	2.475	false	true	true	
34860752	3	Lang & Schwarz Aktiengesellschaft	249.33678	0.0	1	2016			0.0	false	true	false	
135259340	3	Luzerner Kantonalbank AG	0.0	0.82	1	2024	11.08.2025	11.08.2025	8.244	false	true	true	
135259339	3	Luzerner Kantonalbank AG	0.0	0.99	1	2024	17.07.2025	17.07.2025	9.9	false	true	true	
135259338	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	16.10.2025	16.01.2025	2.425	false	true	true	
135259338	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	16.10.2025	16.04.2025	2.425	false	true	true	
135259338	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	16.10.2025	16.07.2025	2.425	false	true	true	
135259338	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	16.10.2025	16.10.2025	2.425	false	true	true	
126872393	3	EFG International Finance (Guernsey) Limited	68.33	0.0	1	2023	23.06.2026	23.12.2025	0.0	false	true	false	
135259336	3	Luzerner Kantonalbank AG	0.0	0.9658536585	1	2024	25.07.2025	27.01.2025	5.17	false	true	true	
135259336	3	Luzerner Kantonalbank AG	0.0	0.9658536585	1	2024	25.07.2025	25.07.2025	4.95	false	true	true	
34860763	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
126872391	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	23.06.2025		0.0	false	true	false	
135259335	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	17.10.2025	17.01.2025	24.25	false	true	true	
135259335	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	17.10.2025	17.04.2025	24.25	false	true	true	
135259335	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	17.10.2025	17.07.2025	24.25	false	true	true	
135259334	3	Luzerner Kantonalbank AG	0.0	0.9872576177	1	2024	17.07.2025	17.01.2025	12.375	false	true	true	
135259334	3	Luzerner Kantonalbank AG	0.0	0.9872576177	1	2024	17.07.2025	17.04.2025	12.375	false	true	true	
135259334	3	Luzerner Kantonalbank AG	0.0	0.9872576177	1	2024	17.07.2025	17.07.2025	12.375	false	true	true	
57143213	3	Corner Banca SA	0.0	0.0	1	2020	16.10.2025		0.0	false	true	true	
135259333	3	Luzerner Kantonalbank AG	0.0	0.9972299168	1	2024	17.07.2025	17.01.2025	2.5	false	true	true	
135259333	3	Luzerner Kantonalbank AG	0.0	0.9972299168	1	2024	17.07.2025	17.04.2025	2.5	false	true	true	
135259333	3	Luzerner Kantonalbank AG	0.0	0.9972299168	1	2024	17.07.2025	17.07.2025	2.5	false	true	true	
135259332	3	Luzerner Kantonalbank AG	0.0	1.0	1	2024	17.07.2025	17.07.2025	10.0	false	true	true	
140764328	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2025	03.04.2025		0.0	false	true	false	
135259331	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	16.10.2025	16.01.2025	2.425	false	true	true	
135259331	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	16.10.2025	16.04.2025	2.425	false	true	true	
135259331	3	Luzerner Kantonalbank AG	0.0	0.7742793791	1	2024	16.10.2025	16.07.2025	2.425	false	true	true	
138405107	3	UBS AG Jersey Branch	0.0	4.5813	1	2024	10.01.2025	10.01.2025	1.1E-4	false	true	false	
140764335	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	4.35	1	2024	31.03.2025	31.03.2025	12.386	false	true	false	
34860766	3	Lang & Schwarz Aktiengesellschaft	119.60647	0.0	1	2016			0.0	false	true	false	
135259330	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	23.01.2026		0.0	false	true	true	
34860765	3	Lang & Schwarz Aktiengesellschaft	577.50552	0.0	1	2016			0.0	false	true	false	
135259329	3	Luzerner Kantonalbank AG	0.0	1.01	1	2024	16.07.2025	16.07.2025	20.2	false	true	true	
34860764	3	Lang & Schwarz Aktiengesellschaft	216.127235	0.0	1	2016			0.0	false	true	false	
135259328	3	Luzerner Kantonalbank AG	101.57	0.6321626617	1	2024	16.01.2026	16.01.2025	11.875	false	true	true	
135259328	3	Luzerner Kantonalbank AG	101.57	0.6321626617	1	2024	16.01.2026	16.04.2025	11.875	false	true	true	
135259328	3	Luzerner Kantonalbank AG	101.57	0.6321626617	1	2024	16.01.2026	16.07.2025	11.875	false	true	true	
135259328	3	Luzerner Kantonalbank AG	101.57	0.6321626617	1	2024	16.01.2026	16.10.2025	11.875	false	true	true	
14150663	3	Bank Vontobel AG	0.0	0.0	1	2013			0.0	false	true	false	
135259359	3	Luzerner Kantonalbank AG	101.18	0.0	1	2024			0.0	false	true	null	
135259358	3	Luzerner Kantonalbank AG	96.4	0.4593619972	1	2024	17.07.2026	17.01.2025	4.6	false	true	true	
135259358	3	Luzerner Kantonalbank AG	96.4	0.4593619972	1	2024	17.07.2026	17.04.2025	4.6	false	true	true	
135259358	3	Luzerner Kantonalbank AG	96.4	0.4593619972	1	2024	17.07.2026	17.07.2025	4.6	false	true	true	
135259358	3	Luzerner Kantonalbank AG	96.4	0.4593619972	1	2024	17.07.2026	17.10.2025	4.6	false	true	true	
140764338	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.7	1	2024	30.01.2025	30.01.2025	2.2	false	true	false	
14150661	3	Vontobel Financial Products Ltd	0.0	0.0	1	2013		31.05.2025	0.0	false	true	false	
34860737	3	Lang & Schwarz Aktiengesellschaft	154.773	0.0	1	2016			0.0	false	true	false	
135259357	3	Luzerner Kantonalbank AG	101.85	0.6298342541	1	2024	19.01.2026	20.01.2025	2.375	false	true	true	
135259357	3	Luzerner Kantonalbank AG	101.85	0.6298342541	1	2024	19.01.2026	22.04.2025	2.375	false	true	true	
135259357	3	Luzerner Kantonalbank AG	101.85	0.6298342541	1	2024	19.01.2026	21.07.2025	2.375	false	true	true	
135259357	3	Luzerner Kantonalbank AG	101.85	0.6298342541	1	2024	19.01.2026	20.10.2025	2.375	false	true	true	
140764337	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	2.7	1	2024	30.01.2025	30.01.2025	2.2	false	true	false	
135259356	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	17.07.2025	17.01.2025	2.604	false	true	true	
135259356	3	Luzerner Kantonalbank AG	0.0	3.310803324	1	2024	17.07.2025	17.02.2025	2.612	false	true	true	
140764336	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2024	27.01.2025		0.0	false	true	null	
34860743	3	Lang & Schwarz Aktiengesellschaft	185.662665	0.0	1	2016			0.0	false	true	false	
135259355	3	Luzerner Kantonalbank AG	0.0	0.9872576177	1	2024	17.07.2025	17.01.2025	0.825	false	true	true	
135259355	3	Luzerner Kantonalbank AG	0.0	0.9872576177	1	2024	17.07.2025	17.02.2025	0.825	false	true	true	
135259354	3	Luzerner Kantonalbank AG	0.0	0.9872576177	1	2024	17.07.2025	17.01.2025	123.75	false	true	true	
135259354	3	Luzerner Kantonalbank AG	0.0	0.9872576177	1	2024	17.07.2025	17.07.2025	123.75	false	true	true	
135259352	3	Luzerner Kantonalbank AG	0.0	7.0011049723	1	2024	17.01.2025	17.01.2025	2.761	false	true	true	
135259351	3	Luzerner Kantonalbank AG	101.82	0.4593619972	1	2024	17.07.2026	17.01.2025	2.3	false	true	true	
135259351	3	Luzerner Kantonalbank AG	101.82	0.4593619972	1	2024	17.07.2026	17.04.2025	2.3	false	true	true	
135259351	3	Luzerner Kantonalbank AG	101.82	0.4593619972	1	2024	17.07.2026	17.07.2025	2.3	false	true	true	
135259351	3	Luzerner Kantonalbank AG	101.82	0.4593619972	1	2024	17.07.2026	17.10.2025	2.3	false	true	true	
135259350	3	Luzerner Kantonalbank AG	83.19	0.94	1	2024	19.01.2026		0.0	false	true	null	
135259349	3	Luzerner Kantonalbank AG	1001.89	0.0	1	2024			0.0	false	true	null	
135259348	3	Luzerner Kantonalbank AG	0.0	0.9872576177	1	2024	17.07.2025	17.01.2025	24.75	false	true	true	
135259348	3	Luzerner Kantonalbank AG	0.0	0.9872576177	1	2024	17.07.2025	17.07.2025	24.75	false	true	true	
135259347	3	Luzerner Kantonalbank AG	85.17	0.4593619972	1	2024	17.07.2026	17.01.2025	0.76666	false	true	true	
135259347	3	Luzerner Kantonalbank AG	85.17	0.4593619972	1	2024	17.07.2026	17.02.2025	0.76666	false	true	true	
135259347	3	Luzerner Kantonalbank AG	85.17	0.4593619972	1	2024	17.07.2026	17.03.2025	0.76666	false	true	true	
135259347	3	Luzerner Kantonalbank AG	85.17	0.4593619972	1	2024	17.07.2026	17.04.2025	0.76666	false	true	true	
135259347	3	Luzerner Kantonalbank AG	85.17	0.4593619972	1	2024	17.07.2026	19.05.2025	0.76666	false	true	true	
135259347	3	Luzerner Kantonalbank AG	85.17	0.4593619972	1	2024	17.07.2026	17.06.2025	0.76666	false	true	true	
135259347	3	Luzerner Kantonalbank AG	85.17	0.4593619972	1	2024	17.07.2026	17.07.2025	0.76666	false	true	true	
135259347	3	Luzerner Kantonalbank AG	85.17	0.4593619972	1	2024	17.07.2026	18.08.2025	0.76666	false	true	true	
135259347	3	Luzerner Kantonalbank AG	85.17	0.4593619972	1	2024	17.07.2026	17.09.2025	0.76666	false	true	true	
135259347	3	Luzerner Kantonalbank AG	85.17	0.4593619972	1	2024	17.07.2026	17.10.2025	0.76666	false	true	true	
135259347	3	Luzerner Kantonalbank AG	85.17	0.4593619972	1	2024	17.07.2026	17.11.2025	0.76666	false	true	true	
135259347	3	Luzerner Kantonalbank AG	85.17	0.4593619972	1	2024	17.07.2026	17.12.2025	0.76666	false	true	true	
34860750	3	Lang & Schwarz Aktiengesellschaft	252.509	0.0	1	2016			0.0	false	true	false	
135259346	3	Luzerner Kantonalbank AG	0.0	0.9658536585	1	2024	25.07.2025	27.01.2025	5.17	false	true	true	
135259346	3	Luzerner Kantonalbank AG	0.0	0.9658536585	1	2024	25.07.2025	25.07.2025	4.95	false	true	true	
34860749	3	Lang & Schwarz Aktiengesellschaft	157.613	0.0	1	2016			0.0	false	true	false	
126872401	3	EFG International Finance (Guernsey) Limited	97.6	0.0	1	2023	26.06.2026		0.0	false	true	false	
135259345	3	Luzerner Kantonalbank AG	84.36	1.4879334257	1	2024	17.07.2026	17.01.2025	2.337	false	true	true	
135259345	3	Luzerner Kantonalbank AG	84.36	1.4879334257	1	2024	17.07.2026	17.02.2025	2.345	false	true	true	
135259345	3	Luzerner Kantonalbank AG	84.36	1.4879334257	1	2024	17.07.2026	17.03.2025	2.39	false	true	true	
135259345	3	Luzerner Kantonalbank AG	84.36	1.4879334257	1	2024	17.07.2026	17.04.2025	2.311	false	true	true	
135259345	3	Luzerner Kantonalbank AG	84.36	1.4879334257	1	2024	17.07.2026	19.05.2025	2.326	false	true	true	
135259345	3	Luzerner Kantonalbank AG	84.36	1.4879334257	1	2024	17.07.2026	17.06.2025	2.334	false	true	true	
135259345	3	Luzerner Kantonalbank AG	84.36	1.4879334257	1	2024	17.07.2026	17.07.2025	2.316	false	true	true	
135259345	3	Luzerner Kantonalbank AG	84.36	1.4879334257	1	2024	17.07.2026	18.08.2025	2.338	false	true	true	
135259345	3	Luzerner Kantonalbank AG	84.36	1.4879334257	1	2024	17.07.2026	17.09.2025	2.315	false	true	true	
135259345	3	Luzerner Kantonalbank AG	84.36	1.4879334257	1	2024	17.07.2026	17.10.2025	2.296	false	true	true	
135259345	3	Luzerner Kantonalbank AG	84.36	1.4879334257	1	2024	17.07.2026	17.11.2025	2.291	false	true	true	
135259345	3	Luzerner Kantonalbank AG	84.36	1.4879334257	1	2024	17.07.2026	17.12.2025	2.319	false	true	true	
135259344	3	Luzerner Kantonalbank AG	0.0	0.9872576177	1	2024	17.07.2025	17.01.2025	2.475	false	true	true	
135259344	3	Luzerner Kantonalbank AG	0.0	0.9872576177	1	2024	17.07.2025	17.04.2025	2.475	false	true	true	
135259344	3	Luzerner Kantonalbank AG	0.0	0.9872576177	1	2024	17.07.2025	17.07.2025	2.475	false	true	true	
34860787	3	Lang & Schwarz Aktiengesellschaft	129.330195	0.0	1	2016			0.0	false	true	false	
135259375	3	Luzerner Kantonalbank AG	101.56	0.4431535269	1	2024	20.07.2026	20.01.2025	2.225	false	true	true	
135259375	3	Luzerner Kantonalbank AG	101.56	0.4431535269	1	2024	20.07.2026	22.04.2025	2.225	false	true	true	
135259375	3	Luzerner Kantonalbank AG	101.56	0.4431535269	1	2024	20.07.2026	21.07.2025	2.225	false	true	true	
135259375	3	Luzerner Kantonalbank AG	101.56	0.4431535269	1	2024	20.07.2026	20.10.2025	2.225	false	true	true	
34860784	3	Lang & Schwarz Aktiengesellschaft	145.47437	0.0	1	2016			0.0	false	true	false	
135259372	3	Luzerner Kantonalbank AG	101.57	0.4431535269	1	2024	20.07.2026	20.01.2025	2.225	false	true	true	
135259372	3	Luzerner Kantonalbank AG	101.57	0.4431535269	1	2024	20.07.2026	22.04.2025	2.225	false	true	true	
135259372	3	Luzerner Kantonalbank AG	101.57	0.4431535269	1	2024	20.07.2026	21.07.2025	2.225	false	true	true	
135259372	3	Luzerner Kantonalbank AG	101.57	0.4431535269	1	2024	20.07.2026	20.10.2025	2.225	false	true	true	
34860791	3	Lang & Schwarz Aktiengesellschaft	107.50997	0.0	1	2016			0.0	false	true	false	
135259371	3	Luzerner Kantonalbank AG	0.0	0.9772853185	1	2024	18.07.2025	20.01.2025	2.45	false	true	true	
135259371	3	Luzerner Kantonalbank AG	0.0	0.9772853185	1	2024	18.07.2025	22.04.2025	2.45	false	true	true	
135259371	3	Luzerner Kantonalbank AG	0.0	0.9772853185	1	2024	18.07.2025	18.07.2025	2.45	false	true	true	
34860790	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2016			0.0	false	true	false	
126872426	3	EFG International Finance (Guernsey) Limited	0.01	0.0	1	2023	26.06.2026		0.0	false	true	false	
135259370	3	Luzerner Kantonalbank AG	0.0	0.97	1	2024	20.10.2025	20.10.2025	60.99	false	true	true	
135259369	3	Luzerner Kantonalbank AG	0.0	1.0	1	2024	18.07.2025	18.07.2025	10.0	false	true	true	
126872424	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	26.06.2026		0.0	false	true	false	
135259368	3	Luzerner Kantonalbank AG	100.51	0.0	1	2024	18.01.2027		0.0	false	true	true	
135259367	3	Luzerner Kantonalbank AG	0.0	0.6255083179	1	2024	19.01.2026	20.01.2025	2.35	false	true	true	
135259367	3	Luzerner Kantonalbank AG	0.0	0.6255083179	1	2024	19.01.2026	22.04.2025	2.35	false	true	true	
135259367	3	Luzerner Kantonalbank AG	0.0	0.6255083179	1	2024	19.01.2026	21.07.2025	2.35	false	true	true	
132115254	3	Vontobel Financial Products Ltd	0.0	2.916	1	2024	30.01.2025	30.01.2025	27.823	false	true	false	
135259366	3	Luzerner Kantonalbank AG	0.0	0.99	1	2024	18.07.2025	18.07.2025	19.8	false	true	true	
132115253	3	Vontobel Financial Products Ltd	0.0	2.917	1	2024	30.01.2025	30.01.2025	27.835	false	true	false	
34860793	3	Lang & Schwarz Aktiengesellschaft	428.814	0.0	1	2016			0.0	false	true	false	
135259365	3	Luzerner Kantonalbank AG	68.74	0.5988909426	1	2024	29.01.2026	29.01.2025	2.25	false	true	true	
135259365	3	Luzerner Kantonalbank AG	68.74	0.5988909426	1	2024	29.01.2026	29.04.2025	2.25	false	true	true	
135259365	3	Luzerner Kantonalbank AG	68.74	0.5988909426	1	2024	29.01.2026	29.07.2025	2.25	false	true	true	
135259365	3	Luzerner Kantonalbank AG	68.74	0.5988909426	1	2024	29.01.2026	29.10.2025	2.25	false	true	true	
135259363	3	Luzerner Kantonalbank AG	0.0	1.09	1	2024	17.01.2025	17.01.2025	545.0	false	true	true	
135259362	3	Luzerner Kantonalbank AG	94.92	0.6321626617	1	2024	19.01.2026	20.01.2025	2.375	false	true	true	
135259362	3	Luzerner Kantonalbank AG	94.92	0.6321626617	1	2024	19.01.2026	22.04.2025	2.375	false	true	true	
135259362	3	Luzerner Kantonalbank AG	94.92	0.6321626617	1	2024	19.01.2026	21.07.2025	2.375	false	true	true	
135259362	3	Luzerner Kantonalbank AG	94.92	0.6321626617	1	2024	19.01.2026	20.10.2025	2.375	false	true	true	
135259361	3	Luzerner Kantonalbank AG	0.0	3.52	1	2024	17.01.2025	17.01.2025	1656.68	false	true	true	
135259390	3	Luzerner Kantonalbank AG	0.0	0.961983471	1	2024	21.07.2025	21.01.2025	0.80833	false	true	true	
135259390	3	Luzerner Kantonalbank AG	0.0	0.961983471	1	2024	21.07.2025	21.02.2025	0.80833	false	true	true	
135259390	3	Luzerner Kantonalbank AG	0.0	0.961983471	1	2024	21.07.2025	21.03.2025	0.80833	false	true	true	
135259390	3	Luzerner Kantonalbank AG	0.0	0.961983471	1	2024	21.07.2025	22.04.2025	0.80833	false	true	true	
135259390	3	Luzerner Kantonalbank AG	0.0	0.961983471	1	2024	21.07.2025	21.05.2025	0.80833	false	true	true	
135259390	3	Luzerner Kantonalbank AG	0.0	0.961983471	1	2024	21.07.2025	23.06.2025	0.80833	false	true	true	
135259390	3	Luzerner Kantonalbank AG	0.0	0.961983471	1	2024	21.07.2025	21.07.2025	0.80833	false	true	true	
135259389	3	Luzerner Kantonalbank AG	0.0	0.97	1	2024	21.07.2025	21.07.2025	9.753	false	true	true	
135259388	3	Luzerner Kantonalbank AG	101.31	0.443767313	1	2024	20.07.2026	20.01.2025	2.225	false	true	true	
135259388	3	Luzerner Kantonalbank AG	101.31	0.443767313	1	2024	20.07.2026	22.04.2025	2.225	false	true	true	
135259388	3	Luzerner Kantonalbank AG	101.31	0.443767313	1	2024	20.07.2026	21.07.2025	2.225	false	true	true	
135259388	3	Luzerner Kantonalbank AG	101.31	0.443767313	1	2024	20.07.2026	20.10.2025	2.225	false	true	true	
135259387	3	Luzerner Kantonalbank AG	101.29	0.6121996303	1	2024	19.01.2026	20.01.2025	2.3	false	true	true	
135259387	3	Luzerner Kantonalbank AG	101.29	0.6121996303	1	2024	19.01.2026	22.04.2025	2.3	false	true	true	
135259387	3	Luzerner Kantonalbank AG	101.29	0.6121996303	1	2024	19.01.2026	21.07.2025	2.3	false	true	true	
135259387	3	Luzerner Kantonalbank AG	101.29	0.6121996303	1	2024	19.01.2026	20.10.2025	2.3	false	true	true	
135259386	3	Luzerner Kantonalbank AG	0.0	0.961983471	1	2024	21.07.2025	21.01.2025	24.519	false	true	true	
135259386	3	Luzerner Kantonalbank AG	0.0	0.961983471	1	2024	21.07.2025	21.07.2025	24.25	false	true	true	
135259385	3	Luzerner Kantonalbank AG	0.0	0.97	1	2024	18.07.2025	18.07.2025	9.7	false	true	true	
135259384	3	Luzerner Kantonalbank AG	0.0	0.97	1	2024	18.07.2025	18.07.2025	9.7	false	true	true	
135259383	3	Luzerner Kantonalbank AG	0.0	0.9673130193	1	2024	18.07.2025	20.01.2025	2.425	false	true	true	
135259382	3	Luzerner Kantonalbank AG	0.0	0.6055452865	1	2024	19.01.2026	20.01.2025	22.75	false	true	true	
135259382	3	Luzerner Kantonalbank AG	0.0	0.6055452865	1	2024	19.01.2026	22.04.2025	22.75	false	true	true	
135259382	3	Luzerner Kantonalbank AG	0.0	0.6055452865	1	2024	19.01.2026	21.07.2025	22.75	false	true	true	
135259382	3	Luzerner Kantonalbank AG	0.0	0.6055452865	1	2024	19.01.2026	20.10.2025	22.75	false	true	true	
135259381	3	Luzerner Kantonalbank AG	110.44	0.89	1	2024	20.07.2026		0.0	false	true	null	
135259380	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	18.07.2025		0.0	false	true	true	
135259379	3	Luzerner Kantonalbank AG	0.0	0.98	1	2024	18.07.2025	18.07.2025	9.8	false	true	true	
135259378	3	Luzerner Kantonalbank AG	98.47	0.3516093229	1	2024	18.01.2027	20.01.2025	2.2	false	true	true	
135259378	3	Luzerner Kantonalbank AG	98.47	0.3516093229	1	2024	18.01.2027	22.04.2025	2.2	false	true	true	
135259378	3	Luzerner Kantonalbank AG	98.47	0.3516093229	1	2024	18.01.2027	18.07.2025	2.2	false	true	true	
135259378	3	Luzerner Kantonalbank AG	98.47	0.3516093229	1	2024	18.01.2027	20.10.2025	2.2	false	true	true	
135259377	3	Luzerner Kantonalbank AG	0.0	0.98	1	2024	18.07.2025	18.07.2025	9.8	false	true	true	
135259376	3	Luzerner Kantonalbank AG	101.57	0.4431535269	1	2024	20.07.2026	20.01.2025	2.225	false	true	true	
135259376	3	Luzerner Kantonalbank AG	101.57	0.4431535269	1	2024	20.07.2026	22.04.2025	2.225	false	true	true	
135259376	3	Luzerner Kantonalbank AG	101.57	0.4431535269	1	2024	20.07.2026	21.07.2025	2.225	false	true	true	
135259376	3	Luzerner Kantonalbank AG	101.57	0.4431535269	1	2024	20.07.2026	20.10.2025	2.225	false	true	true	
135259406	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	22.07.2025		0.0	false	true	true	
135259405	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	22.07.2025		0.0	false	true	true	
135259403	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	22.07.2025		0.0	false	true	true	
135259402	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	22.07.2025		0.0	false	true	true	
135259400	3	Luzerner Kantonalbank AG	101.57	0.443767313	1	2024	20.07.2026	20.01.2025	2.225	false	true	true	
135259400	3	Luzerner Kantonalbank AG	101.57	0.443767313	1	2024	20.07.2026	22.04.2025	2.225	false	true	true	
135259400	3	Luzerner Kantonalbank AG	101.57	0.443767313	1	2024	20.07.2026	21.07.2025	2.225	false	true	true	
135259400	3	Luzerner Kantonalbank AG	101.57	0.443767313	1	2024	20.07.2026	20.10.2025	2.225	false	true	true	
135259399	3	Luzerner Kantonalbank AG	0.0	0.4443828016	1	2024	17.07.2026	17.01.2025	2.225	false	true	true	
135259399	3	Luzerner Kantonalbank AG	0.0	0.4443828016	1	2024	17.07.2026	17.04.2025	2.225	false	true	true	
135259399	3	Luzerner Kantonalbank AG	0.0	0.4443828016	1	2024	17.07.2026	17.07.2025	2.225	false	true	true	
135259398	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	22.07.2025		0.0	false	true	true	
135259397	3	Luzerner Kantonalbank AG	0.0	0.97	1	2024	21.07.2025	21.07.2025	9.753	false	true	true	
135259396	3	Luzerner Kantonalbank AG	70.79	0.4443828016	1	2024	22.07.2026	22.01.2025	2.225	false	true	true	
135259396	3	Luzerner Kantonalbank AG	70.79	0.4443828016	1	2024	22.07.2026	22.04.2025	2.225	false	true	true	
135259396	3	Luzerner Kantonalbank AG	70.79	0.4443828016	1	2024	22.07.2026	22.07.2025	2.225	false	true	true	
135259396	3	Luzerner Kantonalbank AG	70.79	0.4443828016	1	2024	22.07.2026	22.10.2025	2.225	false	true	true	
135259395	3	Luzerner Kantonalbank AG	0.0	3.2429752066	1	2024	21.07.2025	21.01.2025	7.717	false	true	true	
135259395	3	Luzerner Kantonalbank AG	0.0	3.2429752066	1	2024	21.07.2025	22.04.2025	7.638	false	true	true	
135259395	3	Luzerner Kantonalbank AG	0.0	3.2429752066	1	2024	21.07.2025	21.07.2025	7.627	false	true	true	
135259394	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	22.07.2025		0.0	false	true	true	
135259392	3	Luzerner Kantonalbank AG	0.0	0.94	1	2024	20.10.2025	20.10.2025	23.59	false	true	true	
135259423	3	Luzerner Kantonalbank AG	0.0	0.6055452865	1	2024	22.01.2026	22.01.2025	22.75	false	true	true	
135259423	3	Luzerner Kantonalbank AG	0.0	0.6055452865	1	2024	22.01.2026	22.04.2025	22.75	false	true	true	
135259423	3	Luzerner Kantonalbank AG	0.0	0.6055452865	1	2024	22.01.2026	22.07.2025	22.75	false	true	true	
135259422	3	Luzerner Kantonalbank AG	0.0	0.93	1	2024	22.10.2025	22.10.2025	116.25	false	true	true	
135259421	3	Luzerner Kantonalbank AG	0.0	0.93	1	2024	22.10.2025	22.10.2025	116.25	false	true	true	
135259420	3	Luzerner Kantonalbank AG	97.45	0.4393897364	1	2024	22.07.2026	22.01.2025	2.2	false	true	true	
135259420	3	Luzerner Kantonalbank AG	97.45	0.4393897364	1	2024	22.07.2026	22.04.2025	2.2	false	true	true	
135259420	3	Luzerner Kantonalbank AG	97.45	0.4393897364	1	2024	22.07.2026	22.07.2025	2.2	false	true	true	
135259420	3	Luzerner Kantonalbank AG	97.45	0.4393897364	1	2024	22.07.2026	22.10.2025	2.2	false	true	true	
135259419	3	Luzerner Kantonalbank AG	96.85	0.4393897364	1	2024	22.07.2026	22.07.2025	44.0	false	true	true	
135259418	3	Luzerner Kantonalbank AG	0.0	3.2409972299	1	2024	22.07.2025	22.01.2025	7.678	false	true	true	
135259418	3	Luzerner Kantonalbank AG	0.0	3.2409972299	1	2024	22.07.2025	22.04.2025	7.591	false	true	true	
135259418	3	Luzerner Kantonalbank AG	0.0	3.2409972299	1	2024	22.07.2025	22.07.2025	7.576	false	true	true	
135259417	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	22.07.2025		0.0	false	true	true	
135259415	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	22.07.2025		0.0	false	true	true	
135259412	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	22.07.2025		0.0	false	true	true	
135259411	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	22.07.2025		0.0	false	true	true	
135259410	3	Luzerner Kantonalbank AG	0.0	0.961983471	1	2024	21.07.2025	21.01.2025	2.425	false	true	true	
135259410	3	Luzerner Kantonalbank AG	0.0	0.961983471	1	2024	21.07.2025	22.04.2025	2.425	false	true	true	
135259410	3	Luzerner Kantonalbank AG	0.0	0.961983471	1	2024	21.07.2025	21.07.2025	2.425	false	true	true	
135259408	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	22.07.2025		0.0	false	true	true	
138405152	3	UBS AG Jersey Branch	0.0	4.2963	1	2024	27.03.2025	27.03.2025	1.8E-4	false	true	false	
138405151	3	UBS AG Jersey Branch	0.0	4.3617	1	2024	07.01.2025	07.01.2025	6.0E-5	false	true	false	
135259438	3	Luzerner Kantonalbank AG	99.61	0.4294036061	1	2024	23.07.2026	23.01.2025	2.15	false	true	true	
135259438	3	Luzerner Kantonalbank AG	99.61	0.4294036061	1	2024	23.07.2026	23.04.2025	2.15	false	true	true	
135259438	3	Luzerner Kantonalbank AG	99.61	0.4294036061	1	2024	23.07.2026	23.07.2025	2.15	false	true	true	
135259438	3	Luzerner Kantonalbank AG	99.61	0.4294036061	1	2024	23.07.2026	23.10.2025	2.15	false	true	true	
138405150	3	UBS AG Jersey Branch	0.0	4.3617	1	2024	07.01.2025	07.01.2025	6.0E-5	false	true	false	
135259437	3	Luzerner Kantonalbank AG	0.0	0.5922365988	1	2024	23.01.2026	23.01.2025	2.225	false	true	true	
135259437	3	Luzerner Kantonalbank AG	0.0	0.5922365988	1	2024	23.01.2026	23.04.2025	2.225	false	true	true	
135259437	3	Luzerner Kantonalbank AG	0.0	0.5922365988	1	2024	23.01.2026	23.07.2025	2.225	false	true	true	
138405148	3	UBS AG Jersey Branch	0.0	4.5871	1	2024	10.01.2025	10.01.2025	1.1E-4	false	true	false	
135259435	3	Luzerner Kantonalbank AG	97.79	0.4343966712	1	2024	22.07.2026	22.01.2025	3.625	false	true	true	
135259435	3	Luzerner Kantonalbank AG	97.79	0.4343966712	1	2024	22.07.2026	24.02.2025	3.625	false	true	true	
135259435	3	Luzerner Kantonalbank AG	97.79	0.4343966712	1	2024	22.07.2026	24.03.2025	3.625	false	true	true	
135259435	3	Luzerner Kantonalbank AG	97.79	0.4343966712	1	2024	22.07.2026	22.04.2025	3.625	false	true	true	
135259435	3	Luzerner Kantonalbank AG	97.79	0.4343966712	1	2024	22.07.2026	22.05.2025	3.625	false	true	true	
135259435	3	Luzerner Kantonalbank AG	97.79	0.4343966712	1	2024	22.07.2026	23.06.2025	3.625	false	true	true	
135259435	3	Luzerner Kantonalbank AG	97.79	0.4343966712	1	2024	22.07.2026	22.07.2025	3.625	false	true	true	
135259435	3	Luzerner Kantonalbank AG	97.79	0.4343966712	1	2024	22.07.2026	22.08.2025	3.625	false	true	true	
135259435	3	Luzerner Kantonalbank AG	97.79	0.4343966712	1	2024	22.07.2026	22.09.2025	3.625	false	true	true	
135259435	3	Luzerner Kantonalbank AG	97.79	0.4343966712	1	2024	22.07.2026	22.10.2025	3.625	false	true	true	
135259435	3	Luzerner Kantonalbank AG	97.79	0.4343966712	1	2024	22.07.2026	24.11.2025	3.625	false	true	true	
135259435	3	Luzerner Kantonalbank AG	97.79	0.4343966712	1	2024	22.07.2026	22.12.2025	3.625	false	true	true	
135259434	3	Luzerner Kantonalbank AG	0.0	0.4343966712	1	2024	22.07.2026	22.01.2025	3.625	false	true	true	
135259434	3	Luzerner Kantonalbank AG	0.0	0.4343966712	1	2024	22.07.2026	24.02.2025	3.625	false	true	true	
135259434	3	Luzerner Kantonalbank AG	0.0	0.4343966712	1	2024	22.07.2026	24.03.2025	3.625	false	true	true	
135259434	3	Luzerner Kantonalbank AG	0.0	0.4343966712	1	2024	22.07.2026	22.04.2025	3.625	false	true	true	
135259434	3	Luzerner Kantonalbank AG	0.0	0.4343966712	1	2024	22.07.2026	22.05.2025	3.625	false	true	true	
135259434	3	Luzerner Kantonalbank AG	0.0	0.4343966712	1	2024	22.07.2026	23.06.2025	3.625	false	true	true	
135259434	3	Luzerner Kantonalbank AG	0.0	0.4343966712	1	2024	22.07.2026	22.07.2025	3.625	false	true	true	
135259434	3	Luzerner Kantonalbank AG	0.0	0.4343966712	1	2024	22.07.2026	22.08.2025	3.625	false	true	true	
135259434	3	Luzerner Kantonalbank AG	0.0	0.4343966712	1	2024	22.07.2026	22.09.2025	3.625	false	true	true	
135259434	3	Luzerner Kantonalbank AG	0.0	0.4343966712	1	2024	22.07.2026	22.10.2025	3.625	false	true	true	
135259434	3	Luzerner Kantonalbank AG	0.0	0.4343966712	1	2024	22.07.2026	24.11.2025	3.625	false	true	true	
135259434	3	Luzerner Kantonalbank AG	0.0	0.4343966712	1	2024	22.07.2026	22.12.2025	3.625	false	true	true	
135259433	3	Luzerner Kantonalbank AG	0.0	0.5988909426	1	2024	22.01.2026	22.01.2025	3.75	false	true	true	
135259433	3	Luzerner Kantonalbank AG	0.0	0.5988909426	1	2024	22.01.2026	24.02.2025	3.75	false	true	true	
135259433	3	Luzerner Kantonalbank AG	0.0	0.5988909426	1	2024	22.01.2026	24.03.2025	3.75	false	true	true	
135259433	3	Luzerner Kantonalbank AG	0.0	0.5988909426	1	2024	22.01.2026	22.04.2025	3.75	false	true	true	
135259433	3	Luzerner Kantonalbank AG	0.0	0.5988909426	1	2024	22.01.2026	22.05.2025	3.75	false	true	true	
135259433	3	Luzerner Kantonalbank AG	0.0	0.5988909426	1	2024	22.01.2026	23.06.2025	3.75	false	true	true	
135259433	3	Luzerner Kantonalbank AG	0.0	0.5988909426	1	2024	22.01.2026	22.07.2025	3.75	false	true	true	
135259432	3	Luzerner Kantonalbank AG	0.0	4.7966759002	1	2024	22.07.2025	22.01.2025	1090.6	false	true	true	
135259432	3	Luzerner Kantonalbank AG	0.0	4.7966759002	1	2024	22.07.2025	22.07.2025	956.52	false	true	true	
135259431	3	Luzerner Kantonalbank AG	42.55	0.5988909426	1	2024	22.01.2026	22.01.2025	2.25	false	true	true	
135259431	3	Luzerner Kantonalbank AG	42.55	0.5988909426	1	2024	22.01.2026	22.04.2025	2.25	false	true	true	
135259431	3	Luzerner Kantonalbank AG	42.55	0.5988909426	1	2024	22.01.2026	22.07.2025	2.25	false	true	true	
135259431	3	Luzerner Kantonalbank AG	42.55	0.5988909426	1	2024	22.01.2026	22.10.2025	2.25	false	true	true	
135259430	3	Luzerner Kantonalbank AG	101.8	0.4393897364	1	2024	22.07.2026	22.01.2025	2.2	false	true	true	
135259430	3	Luzerner Kantonalbank AG	101.8	0.4393897364	1	2024	22.07.2026	22.04.2025	2.2	false	true	true	
135259430	3	Luzerner Kantonalbank AG	101.8	0.4393897364	1	2024	22.07.2026	22.07.2025	2.2	false	true	true	
135259430	3	Luzerner Kantonalbank AG	101.8	0.4393897364	1	2024	22.07.2026	22.10.2025	2.2	false	true	true	
135259429	3	Luzerner Kantonalbank AG	98.28	0.4393897364	1	2024	22.07.2026	22.01.2025	2.2	false	true	true	
135259429	3	Luzerner Kantonalbank AG	98.28	0.4393897364	1	2024	22.07.2026	22.04.2025	2.2	false	true	true	
135259429	3	Luzerner Kantonalbank AG	98.28	0.4393897364	1	2024	22.07.2026	22.07.2025	2.2	false	true	true	
135259429	3	Luzerner Kantonalbank AG	98.28	0.4393897364	1	2024	22.07.2026	22.10.2025	2.2	false	true	true	
135259428	3	Luzerner Kantonalbank AG	102.17	0.4393897364	1	2024	22.07.2026	22.01.2025	2.2	false	true	true	
135259428	3	Luzerner Kantonalbank AG	102.17	0.4393897364	1	2024	22.07.2026	22.04.2025	2.2	false	true	true	
135259428	3	Luzerner Kantonalbank AG	102.17	0.4393897364	1	2024	22.07.2026	22.07.2025	2.2	false	true	true	
135259428	3	Luzerner Kantonalbank AG	102.17	0.4393897364	1	2024	22.07.2026	22.10.2025	2.2	false	true	true	
135259427	3	Luzerner Kantonalbank AG	104.75	2.0229205175	1	2024	22.01.2026	22.01.2025	14.364	false	true	true	
135259427	3	Luzerner Kantonalbank AG	104.75	2.0229205175	1	2024	22.01.2026	22.07.2025	14.174	false	true	true	
135259426	3	Luzerner Kantonalbank AG	108.38	0.91	1	2024	22.01.2026		0.0	false	true	null	
135259425	3	Luzerner Kantonalbank AG	0.0	0.44	1	2024	22.07.2026	22.01.2025	2.2	false	true	true	
132115184	3	Vontobel Financial Products Ltd	0.0	3.5	1	2024	05.02.2025	05.02.2025	33.396	false	true	false	
135259424	3	Luzerner Kantonalbank AG	0.0	0.9573407202	1	2024	22.07.2025	22.01.2025	2.4	false	true	true	
135259424	3	Luzerner Kantonalbank AG	0.0	0.9573407202	1	2024	22.07.2025	22.04.2025	2.4	false	true	true	
135259424	3	Luzerner Kantonalbank AG	0.0	0.9573407202	1	2024	22.07.2025	22.07.2025	2.4	false	true	true	
135259455	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	24.07.2025	24.01.2025	2.35	false	true	true	
135259455	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	24.07.2025	24.04.2025	2.35	false	true	true	
135259455	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	24.07.2025	24.07.2025	2.35	false	true	true	
135259453	3	Luzerner Kantonalbank AG	104.25	0.4144244105	1	2024	24.07.2026	24.07.2025	8.3	false	true	true	
135259452	3	Luzerner Kantonalbank AG	108.99	2.85	1	2024	24.07.2026		0.0	false	true	null	
135259451	3	Luzerner Kantonalbank AG	102.44	0.5834254143	1	2024	26.01.2026	27.01.2025	22.0	false	true	true	
135259451	3	Luzerner Kantonalbank AG	102.44	0.5834254143	1	2024	26.01.2026	28.04.2025	22.0	false	true	true	
135259451	3	Luzerner Kantonalbank AG	102.44	0.5834254143	1	2024	26.01.2026	28.07.2025	22.0	false	true	true	
135259451	3	Luzerner Kantonalbank AG	102.44	0.5834254143	1	2024	26.01.2026	27.10.2025	22.0	false	true	true	
135259449	3	Luzerner Kantonalbank AG	0.0	1.5087136929	1	2024	24.03.2025	24.01.2025	0.84166	false	true	true	
135259449	3	Luzerner Kantonalbank AG	0.0	1.5087136929	1	2024	24.03.2025	24.02.2025	0.84166	false	true	true	
135259449	3	Luzerner Kantonalbank AG	0.0	1.5087136929	1	2024	24.03.2025	24.03.2025	0.84166	false	true	true	
135259447	3	Luzerner Kantonalbank AG	0.0	0.4294036061	1	2024	22.07.2026	22.01.2025	2.15	false	true	true	
135259446	3	Luzerner Kantonalbank AG	0.0	3.48	1	2024	23.01.2025	23.01.2025	16.448	false	true	true	
135259445	3	Luzerner Kantonalbank AG	113.9	0.85	1	2024	23.07.2026		0.0	false	true	null	
135259444	3	Luzerner Kantonalbank AG	67.81	0.5922365988	1	2024	23.01.2026	23.01.2025	2.225	false	true	true	
135259444	3	Luzerner Kantonalbank AG	67.81	0.5922365988	1	2024	23.01.2026	23.04.2025	2.225	false	true	true	
135259444	3	Luzerner Kantonalbank AG	67.81	0.5922365988	1	2024	23.01.2026	23.07.2025	2.225	false	true	true	
135259444	3	Luzerner Kantonalbank AG	67.81	0.5922365988	1	2024	23.01.2026	23.10.2025	2.225	false	true	true	
135259443	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	23.07.2025		0.0	false	true	true	
135259442	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	23.07.2025	23.01.2025	2.35	false	true	true	
135259442	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	23.07.2025	23.04.2025	2.35	false	true	true	
135259442	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	23.07.2025	23.07.2025	2.35	false	true	true	
135259441	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	23.07.2025	23.01.2025	11.75	false	true	true	
135259441	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	23.07.2025	23.04.2025	11.75	false	true	true	
135259441	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	23.07.2025	23.07.2025	11.75	false	true	true	
135259471	3	Luzerner Kantonalbank AG	0.0	1.1840531561	1	2024	26.05.2025	27.01.2025	0.825	false	true	true	
135259471	3	Luzerner Kantonalbank AG	0.0	1.1840531561	1	2024	26.05.2025	26.02.2025	0.825	false	true	true	
135259471	3	Luzerner Kantonalbank AG	0.0	1.1840531561	1	2024	26.05.2025	26.03.2025	0.825	false	true	true	
135259471	3	Luzerner Kantonalbank AG	0.0	1.1840531561	1	2024	26.05.2025	28.04.2025	0.825	false	true	true	
135259471	3	Luzerner Kantonalbank AG	0.0	1.1840531561	1	2024	26.05.2025	26.05.2025	0.825	false	true	true	
135259470	3	Luzerner Kantonalbank AG	98.08	0.4381742738	1	2024	27.07.2026	27.01.2025	2.2	false	true	true	
135259470	3	Luzerner Kantonalbank AG	98.08	0.4381742738	1	2024	27.07.2026	28.04.2025	2.2	false	true	true	
135259470	3	Luzerner Kantonalbank AG	98.08	0.4381742738	1	2024	27.07.2026	28.07.2025	2.2	false	true	true	
135259470	3	Luzerner Kantonalbank AG	98.08	0.4381742738	1	2024	27.07.2026	27.10.2025	2.2	false	true	true	
135259469	3	Luzerner Kantonalbank AG	0.0	3.2409972299	1	2024	25.07.2025	27.01.2025	7.685	false	true	true	
135259469	3	Luzerner Kantonalbank AG	0.0	3.2409972299	1	2024	25.07.2025	25.04.2025	7.664	false	true	true	
135259469	3	Luzerner Kantonalbank AG	0.0	3.2409972299	1	2024	25.07.2025	25.07.2025	7.592	false	true	true	
135259468	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	25.07.2025	27.01.2025	0.78333	false	true	true	
135259468	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	25.07.2025	25.02.2025	0.78333	false	true	true	
135259468	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	25.07.2025	25.03.2025	0.78333	false	true	true	
135259468	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	25.07.2025	25.04.2025	0.78333	false	true	true	
135259468	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	25.07.2025	26.05.2025	0.78333	false	true	true	
135259468	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	25.07.2025	25.06.2025	0.78333	false	true	true	
135259468	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	25.07.2025	25.07.2025	0.78333	false	true	true	
135259467	3	Luzerner Kantonalbank AG	100.84	0.584501845	1	2024	26.01.2026	27.01.2025	2.2	false	true	true	
135259467	3	Luzerner Kantonalbank AG	100.84	0.584501845	1	2024	26.01.2026	28.04.2025	2.2	false	true	true	
135259467	3	Luzerner Kantonalbank AG	100.84	0.584501845	1	2024	26.01.2026	28.07.2025	2.2	false	true	true	
135259467	3	Luzerner Kantonalbank AG	100.84	0.584501845	1	2024	26.01.2026	27.10.2025	2.2	false	true	true	
135259466	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	25.07.2025	27.01.2025	3.916	false	true	true	
135259466	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	25.07.2025	25.02.2025	3.916	false	true	true	
135259466	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	25.07.2025	25.03.2025	3.916	false	true	true	
135259466	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	25.07.2025	25.04.2025	3.916	false	true	true	
135259466	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	25.07.2025	26.05.2025	3.916	false	true	true	
135259466	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	25.07.2025	25.06.2025	3.916	false	true	true	
135259466	3	Luzerner Kantonalbank AG	0.0	0.9373961218	1	2024	25.07.2025	25.07.2025	3.916	false	true	true	
135259464	3	Luzerner Kantonalbank AG	0.0	0.94	1	2024	24.07.2025	24.07.2025	18.8	false	true	true	
126872263	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	09.06.2025		0.0	false	true	false	
135259463	3	Luzerner Kantonalbank AG	0.0	0.5834254143	1	2024	26.01.2026	27.01.2025	2.2	false	true	true	
135259463	3	Luzerner Kantonalbank AG	0.0	0.5834254143	1	2024	26.01.2026	28.04.2025	2.2	false	true	true	
135259463	3	Luzerner Kantonalbank AG	0.0	0.5834254143	1	2024	26.01.2026	28.07.2025	2.2	false	true	true	
135259462	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	27.01.2025	11.0	false	true	true	
135259462	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	28.04.2025	11.0	false	true	true	
135259462	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	28.07.2025	11.0	false	true	true	
135259462	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	27.10.2025	11.0	false	true	true	
135259461	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	27.01.2025	2.2	false	true	true	
135259461	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	28.04.2025	2.2	false	true	true	
135259461	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	28.07.2025	2.2	false	true	true	
135259460	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	27.01.2025	2.2	false	true	true	
135259460	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	28.04.2025	2.2	false	true	true	
135259460	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	28.07.2025	2.2	false	true	true	
132115091	3	Vontobel Financial Products Ltd	0.0	1.416	1	2024	27.01.2025	27.01.2025	14.438	false	true	false	
135259459	3	Luzerner Kantonalbank AG	78.41	0.585582255	1	2024	26.01.2026	27.01.2025	55.0	false	true	true	
135259459	3	Luzerner Kantonalbank AG	78.41	0.585582255	1	2024	26.01.2026	28.04.2025	55.0	false	true	true	
135259459	3	Luzerner Kantonalbank AG	78.41	0.585582255	1	2024	26.01.2026	28.07.2025	55.0	false	true	true	
135259459	3	Luzerner Kantonalbank AG	78.41	0.585582255	1	2024	26.01.2026	27.10.2025	55.0	false	true	true	
135259458	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	27.01.2025	11.0	false	true	true	
135259458	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	28.04.2025	11.0	false	true	true	
135259458	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	28.07.2025	11.0	false	true	true	
135259457	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	27.01.2025	2.2	false	true	true	
135259457	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	28.04.2025	2.2	false	true	true	
135259457	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	28.07.2025	2.2	false	true	true	
135259457	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	27.10.2025	2.2	false	true	true	
135259456	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	27.01.2025	2.2	false	true	true	
135259456	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	28.04.2025	2.2	false	true	true	
135259456	3	Luzerner Kantonalbank AG	0.0	0.585582255	1	2024	26.01.2026	28.07.2025	2.2	false	true	true	
135259487	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	11.875	false	true	true	
135259487	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.04.2025	11.875	false	true	true	
135259487	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.07.2025	11.875	false	true	true	
135259486	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	11.875	false	true	true	
126872285	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	18.05.2026		0.0	false	true	false	
135259485	3	Luzerner Kantonalbank AG	0.0	2.1082872928	1	2024	29.01.2025	29.01.2025	2.65	false	true	true	
135259484	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	2.375	false	true	true	
135259481	3	Luzerner Kantonalbank AG	101.64	0.5922365988	1	2024	26.01.2026	27.01.2025	2.225	false	true	true	
135259481	3	Luzerner Kantonalbank AG	101.64	0.5922365988	1	2024	26.01.2026	28.04.2025	2.225	false	true	true	
135259481	3	Luzerner Kantonalbank AG	101.64	0.5922365988	1	2024	26.01.2026	28.07.2025	2.225	false	true	true	
135259481	3	Luzerner Kantonalbank AG	101.64	0.5922365988	1	2024	26.01.2026	27.10.2025	2.225	false	true	true	
135259480	3	Luzerner Kantonalbank AG	101.98	0.4288088642	1	2024	27.07.2026	27.01.2025	2.15	false	true	true	
135259480	3	Luzerner Kantonalbank AG	101.98	0.4288088642	1	2024	27.07.2026	28.04.2025	2.15	false	true	true	
135259480	3	Luzerner Kantonalbank AG	101.98	0.4288088642	1	2024	27.07.2026	28.07.2025	2.15	false	true	true	
135259480	3	Luzerner Kantonalbank AG	101.98	0.4288088642	1	2024	27.07.2026	27.10.2025	2.15	false	true	true	
135259479	3	Luzerner Kantonalbank AG	101.05	0.4288088642	1	2024	27.07.2026	27.01.2025	2.15	false	true	true	
135259479	3	Luzerner Kantonalbank AG	101.05	0.4288088642	1	2024	27.07.2026	28.04.2025	2.15	false	true	true	
135259479	3	Luzerner Kantonalbank AG	101.05	0.4288088642	1	2024	27.07.2026	28.07.2025	2.15	false	true	true	
135259479	3	Luzerner Kantonalbank AG	101.05	0.4288088642	1	2024	27.07.2026	27.10.2025	2.15	false	true	true	
135259478	3	Luzerner Kantonalbank AG	0.0	0.94	1	2024	28.07.2025	28.07.2025	9.451	false	true	true	
14151053	3	Bank Vontobel AG	226.219065	0.0	1	2014		31.12.2025	0.0	false	true	false	
14151052	3	Bank Vontobel AG	309.76345	0.0	1	2014			0.0	false	true	false	
135259476	3	Luzerner Kantonalbank AG	0.0	2.0769230769	1	2024	27.01.2025	27.01.2025	13.125	false	true	true	
14151051	3	Bank Vontobel AG	253.26	0.0	1	2014		31.12.2025	0.0	false	true	false	
135259475	3	Luzerner Kantonalbank AG	0.0	1.05	1	2024	29.01.2025	29.01.2025	5.25	false	true	true	
126872274	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	19.05.2025		0.0	false	true	false	
135259474	3	Luzerner Kantonalbank AG	0.0	0.95	1	2024	25.07.2025	25.07.2025	9.5	false	true	true	
126872273	3	EFG International Finance (Guernsey) Limited	97.05	0.0	1	2023	17.05.2027		0.0	false	true	false	
135259473	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	25.07.2025		0.0	false	true	true	
135259472	3	Luzerner Kantonalbank AG	0.0	1.1840531561	1	2024	26.05.2025	27.01.2025	0.825	false	true	true	
135259472	3	Luzerner Kantonalbank AG	0.0	1.1840531561	1	2024	26.05.2025	26.02.2025	0.825	false	true	true	
135259472	3	Luzerner Kantonalbank AG	0.0	1.1840531561	1	2024	26.05.2025	26.03.2025	0.825	false	true	true	
135259472	3	Luzerner Kantonalbank AG	0.0	1.1840531561	1	2024	26.05.2025	28.04.2025	0.825	false	true	true	
135259472	3	Luzerner Kantonalbank AG	0.0	1.1840531561	1	2024	26.05.2025	26.05.2025	0.825	false	true	true	
135259503	3	Luzerner Kantonalbank AG	0.0	0.9573407202	1	2024	29.07.2025	29.01.2025	2.4	false	true	true	
135259502	3	Luzerner Kantonalbank AG	55.24	0.5988909426	1	2024	29.01.2026	29.01.2025	2.25	false	true	true	
135259502	3	Luzerner Kantonalbank AG	55.24	0.5988909426	1	2024	29.01.2026	29.04.2025	2.25	false	true	true	
135259502	3	Luzerner Kantonalbank AG	55.24	0.5988909426	1	2024	29.01.2026	29.07.2025	2.25	false	true	true	
135259502	3	Luzerner Kantonalbank AG	55.24	0.5988909426	1	2024	29.01.2026	29.10.2025	2.25	false	true	true	
135259501	3	Luzerner Kantonalbank AG	0.0	2.4824833702	1	2024	29.10.2025	29.01.2025	7.344	false	true	true	
135259501	3	Luzerner Kantonalbank AG	0.0	2.4824833702	1	2024	29.10.2025	29.04.2025	7.295	false	true	true	
135259501	3	Luzerner Kantonalbank AG	0.0	2.4824833702	1	2024	29.10.2025	29.07.2025	7.233	false	true	true	
135259501	3	Luzerner Kantonalbank AG	0.0	2.4824833702	1	2024	29.10.2025	29.10.2025	7.217	false	true	true	
135259500	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	2.375	false	true	true	
135259499	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	2.375	false	true	true	
135259499	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.04.2025	2.375	false	true	true	
135259499	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.07.2025	2.375	false	true	true	
135259498	3	Luzerner Kantonalbank AG	0.0	0.3245492371	1	2024	20.08.2026	20.02.2025	16.25	false	true	true	
135259498	3	Luzerner Kantonalbank AG	0.0	0.3245492371	1	2024	20.08.2026	20.05.2025	16.25	false	true	true	
135259498	3	Luzerner Kantonalbank AG	0.0	0.3245492371	1	2024	20.08.2026	20.08.2025	16.25	false	true	true	
135259498	3	Luzerner Kantonalbank AG	0.0	0.3245492371	1	2024	20.08.2026	20.11.2025	16.25	false	true	true	
135259497	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	2.375	false	true	true	
135259497	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.04.2025	2.375	false	true	true	
135259497	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.07.2025	2.375	false	true	true	
135259495	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	29.07.2025		0.0	false	true	true	
135259494	3	Luzerner Kantonalbank AG	0.0	4.7900826446	1	2024	28.07.2025	28.01.2025	3.645	false	true	true	
135259494	3	Luzerner Kantonalbank AG	0.0	4.7900826446	1	2024	28.07.2025	28.02.2025	3.631	false	true	true	
135259494	3	Luzerner Kantonalbank AG	0.0	4.7900826446	1	2024	28.07.2025	28.03.2025	3.545	false	true	true	
135259494	3	Luzerner Kantonalbank AG	0.0	4.7900826446	1	2024	28.07.2025	28.04.2025	3.322	false	true	true	
135259494	3	Luzerner Kantonalbank AG	0.0	4.7900826446	1	2024	28.07.2025	28.05.2025	3.325	false	true	true	
135259494	3	Luzerner Kantonalbank AG	0.0	4.7900826446	1	2024	28.07.2025	30.06.2025	3.203	false	true	true	
135259494	3	Luzerner Kantonalbank AG	0.0	4.7900826446	1	2024	28.07.2025	28.07.2025	3.225	false	true	true	
135259493	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	2.375	false	true	true	
135259492	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	11.875	false	true	true	
135259491	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	2.375	false	true	true	
135259490	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	11.875	false	true	true	
135259489	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	11.875	false	true	true	
135259519	3	Luzerner Kantonalbank AG	94.13	0.435	1	2024	30.07.2026	30.01.2025	217.5	false	true	true	
135259519	3	Luzerner Kantonalbank AG	94.13	0.435	1	2024	30.07.2026	30.07.2025	217.5	false	true	true	
135259518	3	Luzerner Kantonalbank AG	0.0	0.5933333333	1	2024	30.01.2026	30.01.2025	2.225	false	true	true	
135259518	3	Luzerner Kantonalbank AG	0.0	0.5933333333	1	2024	30.01.2026	30.04.2025	2.225	false	true	true	
135259518	3	Luzerner Kantonalbank AG	0.0	0.5933333333	1	2024	30.01.2026	30.07.2025	2.225	false	true	true	
135259518	3	Luzerner Kantonalbank AG	0.0	0.5933333333	1	2024	30.01.2026	30.10.2025	2.225	false	true	true	
135259517	3	Luzerner Kantonalbank AG	101.34	0.5933333333	1	2024	30.01.2026	30.01.2025	11.125	false	true	true	
135259517	3	Luzerner Kantonalbank AG	101.34	0.5933333333	1	2024	30.01.2026	30.04.2025	11.125	false	true	true	
135259517	3	Luzerner Kantonalbank AG	101.34	0.5933333333	1	2024	30.01.2026	30.07.2025	11.125	false	true	true	
135259517	3	Luzerner Kantonalbank AG	101.34	0.5933333333	1	2024	30.01.2026	30.10.2025	11.125	false	true	true	
135259516	3	Luzerner Kantonalbank AG	63.43	0.5933333333	1	2024	30.01.2026	30.01.2025	2.225	false	true	true	
135259516	3	Luzerner Kantonalbank AG	63.43	0.5933333333	1	2024	30.01.2026	30.04.2025	2.225	false	true	true	
135259516	3	Luzerner Kantonalbank AG	63.43	0.5933333333	1	2024	30.01.2026	30.07.2025	2.225	false	true	true	
135259516	3	Luzerner Kantonalbank AG	63.43	0.5933333333	1	2024	30.01.2026	30.10.2025	2.225	false	true	true	
135259515	3	Luzerner Kantonalbank AG	0.0	0.94	1	2024	30.07.2025	30.01.2025	2.35	false	true	true	
135259515	3	Luzerner Kantonalbank AG	0.0	0.94	1	2024	30.07.2025	30.04.2025	2.35	false	true	true	
135259515	3	Luzerner Kantonalbank AG	0.0	0.94	1	2024	30.07.2025	30.07.2025	2.35	false	true	true	
135259514	3	Luzerner Kantonalbank AG	0.0	0.94	1	2024	30.07.2025	30.01.2025	2.35	false	true	true	
135259514	3	Luzerner Kantonalbank AG	0.0	0.94	1	2024	30.07.2025	30.04.2025	2.35	false	true	true	
135259514	3	Luzerner Kantonalbank AG	0.0	0.94	1	2024	30.07.2025	30.07.2025	2.35	false	true	true	
135259511	3	Luzerner Kantonalbank AG	146.75639	0.0	1	2024			0.0	false	true	null	
138405191	3	UBS AG Jersey Branch	0.0	0.0	1	2024	30.10.2024		0.0	false	true	null	
135259510	3	Luzerner Kantonalbank AG	93.7	0.5988909426	1	2024	29.01.2026	29.01.2025	2.25	false	true	true	
135259510	3	Luzerner Kantonalbank AG	93.7	0.5988909426	1	2024	29.01.2026	29.04.2025	2.25	false	true	true	
135259510	3	Luzerner Kantonalbank AG	93.7	0.5988909426	1	2024	29.01.2026	29.07.2025	2.25	false	true	true	
135259510	3	Luzerner Kantonalbank AG	93.7	0.5988909426	1	2024	29.01.2026	29.10.2025	2.25	false	true	true	
135259509	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	11.875	false	true	true	
138405189	3	UBS AG Jersey Branch	0.0	0.0	1	2024	30.10.2024		0.0	false	true	null	
135259508	3	Luzerner Kantonalbank AG	94.1	0.4393897364	1	2024	29.07.2026	29.01.2025	2.2	false	true	true	
135259508	3	Luzerner Kantonalbank AG	94.1	0.4393897364	1	2024	29.07.2026	29.04.2025	2.2	false	true	true	
135259508	3	Luzerner Kantonalbank AG	94.1	0.4393897364	1	2024	29.07.2026	29.07.2025	2.2	false	true	true	
135259508	3	Luzerner Kantonalbank AG	94.1	0.4393897364	1	2024	29.07.2026	29.10.2025	2.2	false	true	true	
135259507	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.01.2025	11.875	false	true	true	
135259507	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.04.2025	11.875	false	true	true	
135259507	3	Luzerner Kantonalbank AG	0.0	0.947368421	1	2024	29.07.2025	29.07.2025	11.875	false	true	true	
135259504	3	Luzerner Kantonalbank AG	0.0	2.08839779	1	2024	29.01.2025	29.01.2025	2.625	false	true	true	
126872079	3	EFG International Finance (Guernsey) Limited	125.44	0.0	1	2023	26.05.2026		0.0	false	true	false	
135259535	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	30.07.2025		0.0	false	true	true	
135259534	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	30.07.2025		0.0	false	true	true	
135259533	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	30.07.2025		0.0	false	true	true	
135259532	3	Luzerner Kantonalbank AG	0.0	0.93	1	2024	30.07.2025	30.07.2025	465.0	false	true	true	
135259531	3	Luzerner Kantonalbank AG	0.0	0.93	1	2024	30.07.2025	30.07.2025	9.3	false	true	true	
135259530	3	Luzerner Kantonalbank AG	0.0	0.58	1	2024	30.01.2026	30.01.2025	2.175	false	true	true	
135259529	3	Luzerner Kantonalbank AG	0.0	0.93	1	2024	30.07.2025	30.07.2025	9.3	false	true	true	
135259528	3	Luzerner Kantonalbank AG	96.7	0.58	1	2024	30.01.2026	30.01.2025	2.175	false	true	true	
135259528	3	Luzerner Kantonalbank AG	96.7	0.58	1	2024	30.01.2026	30.04.2025	2.175	false	true	true	
135259528	3	Luzerner Kantonalbank AG	96.7	0.58	1	2024	30.01.2026	30.07.2025	2.175	false	true	true	
135259528	3	Luzerner Kantonalbank AG	96.7	0.58	1	2024	30.01.2026	30.10.2025	2.175	false	true	true	
135259527	3	Luzerner Kantonalbank AG	0.0	0.71	1	2024	21.08.2025	21.08.2025	7.1	false	true	true	
135259526	3	Luzerner Kantonalbank AG	0.0	0.425	1	2024	30.07.2026	30.01.2025	2.125	false	true	true	
135259526	3	Luzerner Kantonalbank AG	0.0	0.425	1	2024	30.07.2026	30.04.2025	2.125	false	true	true	
135259526	3	Luzerner Kantonalbank AG	0.0	0.425	1	2024	30.07.2026	30.07.2025	2.125	false	true	true	
135259525	3	Luzerner Kantonalbank AG	0.0	2.16	1	2024	30.07.2026	30.01.2025	9.798	false	true	true	
135259525	3	Luzerner Kantonalbank AG	0.0	2.16	1	2024	30.07.2026	30.04.2025	8.874	false	true	true	
135259523	3	Luzerner Kantonalbank AG	100.67	0.43	1	2024	30.07.2026	30.01.2025	2.15	false	true	true	
135259523	3	Luzerner Kantonalbank AG	100.67	0.43	1	2024	30.07.2026	30.04.2025	2.15	false	true	true	
135259523	3	Luzerner Kantonalbank AG	100.67	0.43	1	2024	30.07.2026	30.07.2025	2.15	false	true	true	
135259523	3	Luzerner Kantonalbank AG	100.67	0.43	1	2024	30.07.2026	30.10.2025	2.15	false	true	true	
135259522	3	Luzerner Kantonalbank AG	103.14	0.43	1	2024	30.07.2026	30.01.2025	2.15	false	true	true	
135259522	3	Luzerner Kantonalbank AG	103.14	0.43	1	2024	30.07.2026	30.04.2025	2.15	false	true	true	
135259522	3	Luzerner Kantonalbank AG	103.14	0.43	1	2024	30.07.2026	30.07.2025	2.15	false	true	true	
135259522	3	Luzerner Kantonalbank AG	103.14	0.43	1	2024	30.07.2026	30.10.2025	2.15	false	true	true	
135259521	3	Luzerner Kantonalbank AG	101.83	0.5866666666	1	2024	30.01.2026	30.01.2025	11.0	false	true	true	
135259521	3	Luzerner Kantonalbank AG	101.83	0.5866666666	1	2024	30.01.2026	30.04.2025	11.0	false	true	true	
135259521	3	Luzerner Kantonalbank AG	101.83	0.5866666666	1	2024	30.01.2026	30.07.2025	11.0	false	true	true	
135259521	3	Luzerner Kantonalbank AG	101.83	0.5866666666	1	2024	30.01.2026	30.10.2025	11.0	false	true	true	
135259520	3	Luzerner Kantonalbank AG	0.0	0.3345353675	1	2024	13.08.2026	13.02.2025	1.675	false	true	true	
132115023	3	Vontobel Financial Products Ltd	0.0	3.629	1	2024	24.01.2025	24.01.2025	35.099	false	true	false	
135259551	3	Luzerner Kantonalbank AG	0.0	0.9174515235	1	2024	31.07.2025	31.01.2025	2.3	false	true	true	
138405295	3	UBS AG Jersey Branch	0.0	4.2732	1	2024	08.04.2025	08.04.2025	1.8E-4	false	true	false	
132115022	3	Vontobel Financial Products Ltd	0.0	4.816	1	2024	24.01.2025	24.01.2025	44.286	false	true	false	
135259550	3	Luzerner Kantonalbank AG	67.39	0.5789279112	1	2024	02.02.2026	03.02.2025	21.75	false	true	true	
135259550	3	Luzerner Kantonalbank AG	67.39	0.5789279112	1	2024	02.02.2026	04.08.2025	21.75	false	true	true	
135259549	3	Luzerner Kantonalbank AG	0.0	0.9174515235	1	2024	31.07.2025	31.01.2025	2.3	false	true	true	
135259549	3	Luzerner Kantonalbank AG	0.0	0.9174515235	1	2024	31.07.2025	30.04.2025	2.3	false	true	true	
135259549	3	Luzerner Kantonalbank AG	0.0	0.9174515235	1	2024	31.07.2025	31.07.2025	2.3	false	true	true	
138405293	3	UBS AG Jersey Branch	0.0	4.5873	1	2024	10.01.2025	10.01.2025	1.1E-4	false	true	false	
135259548	3	Luzerner Kantonalbank AG	0.0	0.712	1	2024	30.10.2025	30.01.2025	2.225	false	true	true	
135259548	3	Luzerner Kantonalbank AG	0.0	0.712	1	2024	30.10.2025	30.04.2025	2.225	false	true	true	
135259548	3	Luzerner Kantonalbank AG	0.0	0.712	1	2024	30.10.2025	30.07.2025	2.225	false	true	true	
135259548	3	Luzerner Kantonalbank AG	0.0	0.712	1	2024	30.10.2025	30.10.2025	2.225	false	true	true	
135259547	3	Luzerner Kantonalbank AG	0.0	0.710421286	1	2024	31.10.2025	31.01.2025	2.225	false	true	true	
135259547	3	Luzerner Kantonalbank AG	0.0	0.710421286	1	2024	31.10.2025	30.04.2025	2.225	false	true	true	
135259547	3	Luzerner Kantonalbank AG	0.0	0.710421286	1	2024	31.10.2025	31.07.2025	2.225	false	true	true	
135259546	3	Luzerner Kantonalbank AG	0.0	0.712	1	2024	30.10.2025	30.01.2025	2.225	false	true	true	
135259546	3	Luzerner Kantonalbank AG	0.0	0.712	1	2024	30.10.2025	30.04.2025	2.225	false	true	true	
135259546	3	Luzerner Kantonalbank AG	0.0	0.712	1	2024	30.10.2025	30.07.2025	2.225	false	true	true	
135259546	3	Luzerner Kantonalbank AG	0.0	0.712	1	2024	30.10.2025	30.10.2025	2.225	false	true	true	
127134213	3	Goldman Sachs International	0.0	0.0	1	2023	07.07.2025		0.0	false	true	false	
135259545	3	Luzerner Kantonalbank AG	51.38	0.5767955801	1	2024	02.02.2026	03.02.2025	2.175	false	true	true	
135259545	3	Luzerner Kantonalbank AG	51.38	0.5767955801	1	2024	02.02.2026	02.05.2025	2.175	false	true	true	
135259545	3	Luzerner Kantonalbank AG	51.38	0.5767955801	1	2024	02.02.2026	04.08.2025	2.175	false	true	true	
135259545	3	Luzerner Kantonalbank AG	51.38	0.5767955801	1	2024	02.02.2026	03.11.2025	2.175	false	true	true	
135259544	3	Luzerner Kantonalbank AG	0.0	0.9174515235	1	2024	31.07.2025	31.01.2025	2.3	false	true	true	
135259544	3	Luzerner Kantonalbank AG	0.0	0.9174515235	1	2024	31.07.2025	30.04.2025	2.3	false	true	true	
135259544	3	Luzerner Kantonalbank AG	0.0	0.9174515235	1	2024	31.07.2025	31.07.2025	2.3	false	true	true	
135259543	3	Luzerner Kantonalbank AG	0.0	1.03	1	2024	31.01.2025	31.01.2025	5.15	false	true	true	
135259542	3	Luzerner Kantonalbank AG	0.0	0.92	1	2024	31.07.2025	31.07.2025	9.2	false	true	true	
135259541	3	Luzerner Kantonalbank AG	0.0	0.9074792243	1	2024	31.07.2025	31.01.2025	2.275	false	true	true	
135259541	3	Luzerner Kantonalbank AG	0.0	0.9074792243	1	2024	31.07.2025	30.04.2025	2.275	false	true	true	
135259541	3	Luzerner Kantonalbank AG	0.0	0.9074792243	1	2024	31.07.2025	31.07.2025	2.275	false	true	true	
135259540	3	Luzerner Kantonalbank AG	0.0	0.9074792243	1	2024	31.07.2025	31.01.2025	2.275	false	true	true	
135259540	3	Luzerner Kantonalbank AG	0.0	0.9074792243	1	2024	31.07.2025	30.04.2025	2.275	false	true	true	
135259540	3	Luzerner Kantonalbank AG	0.0	0.9074792243	1	2024	31.07.2025	31.07.2025	2.275	false	true	true	
135259539	3	Luzerner Kantonalbank AG	0.0	0.9174515235	1	2024	31.07.2025	31.01.2025	2.3	false	true	true	
135259539	3	Luzerner Kantonalbank AG	0.0	0.9174515235	1	2024	31.07.2025	30.04.2025	2.3	false	true	true	
135259539	3	Luzerner Kantonalbank AG	0.0	0.9174515235	1	2024	31.07.2025	31.07.2025	2.3	false	true	true	
135259538	3	Luzerner Kantonalbank AG	0.0	3.21	1	2024	29.07.2025	29.07.2025	29.865	false	true	true	
135259537	3	Luzerner Kantonalbank AG	103.12	0.5701657458	1	2024	02.02.2026	03.02.2025	434.77	false	true	true	
135259537	3	Luzerner Kantonalbank AG	103.12	0.5701657458	1	2024	02.02.2026	04.08.2025	430.0	false	true	true	
138405281	3	UBS AG Jersey Branch	0.0	5.0654	1	2024	08.01.2025	08.01.2025	6.0E-5	false	true	false	
126872080	3	EFG International Finance (Guernsey) Limited	134.62	0.0	1	2023	26.05.2026		0.0	false	true	false	
135259536	3	Luzerner Kantonalbank AG	96.43	0.42	1	2024	30.07.2026	30.01.2025	4.2	false	true	true	
135259536	3	Luzerner Kantonalbank AG	96.43	0.42	1	2024	30.07.2026	30.04.2025	4.2	false	true	true	
135259536	3	Luzerner Kantonalbank AG	96.43	0.42	1	2024	30.07.2026	30.07.2025	4.2	false	true	true	
135259536	3	Luzerner Kantonalbank AG	96.43	0.42	1	2024	30.07.2026	30.10.2025	4.2	false	true	true	
127658555	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
135259567	3	Luzerner Kantonalbank AG	0.0	0.552310536	1	2024	02.02.2026	03.02.2025	10.375	false	true	true	
135259565	3	Luzerner Kantonalbank AG	100.81	0.5456561922	1	2024	02.02.2026	03.02.2025	2.05	false	true	true	
135259565	3	Luzerner Kantonalbank AG	100.81	0.5456561922	1	2024	02.02.2026	02.05.2025	2.05	false	true	true	
135259565	3	Luzerner Kantonalbank AG	100.81	0.5456561922	1	2024	02.02.2026	04.08.2025	2.05	false	true	true	
135259565	3	Luzerner Kantonalbank AG	100.81	0.5456561922	1	2024	02.02.2026	03.11.2025	2.05	false	true	true	
135259564	3	Luzerner Kantonalbank AG	0.0	0.5456561922	1	2024	02.02.2026	03.02.2025	10.25	false	true	true	
135259563	3	Luzerner Kantonalbank AG	0.0	3.14	1	2024	01.08.2025	01.08.2025	29.261	false	true	true	
135259562	3	Luzerner Kantonalbank AG	0.0	0.4094313453	1	2024	05.08.2026	05.02.2025	2.05	false	true	true	
135259562	3	Luzerner Kantonalbank AG	0.0	0.4094313453	1	2024	05.08.2026	05.05.2025	2.05	false	true	true	
135259562	3	Luzerner Kantonalbank AG	0.0	0.4094313453	1	2024	05.08.2026	05.08.2025	2.05	false	true	true	
135259561	3	Luzerner Kantonalbank AG	0.0	0.8727272727	1	2024	04.08.2025	04.02.2025	11.0	false	true	true	
135259561	3	Luzerner Kantonalbank AG	0.0	0.8727272727	1	2024	04.08.2025	05.05.2025	11.0	false	true	true	
135259561	3	Luzerner Kantonalbank AG	0.0	0.8727272727	1	2024	04.08.2025	04.08.2025	11.0	false	true	true	
138405273	3	UBS AG Jersey Branch	0.0	4.3833	1	2024	09.01.2025	09.01.2025	6.0E-5	false	true	false	
135259560	3	Luzerner Kantonalbank AG	0.0	0.4038781163	1	2024	03.08.2026	03.02.2025	2.025	false	true	true	
135259560	3	Luzerner Kantonalbank AG	0.0	0.4038781163	1	2024	03.08.2026	05.05.2025	2.025	false	true	true	
135259560	3	Luzerner Kantonalbank AG	0.0	0.4038781163	1	2024	03.08.2026	04.08.2025	2.025	false	true	true	
135259559	3	Luzerner Kantonalbank AG	0.0	0.95	1	2024	05.05.2025	05.05.2025	7.183	false	true	true	
135259558	3	Luzerner Kantonalbank AG	0.0	0.91	1	2024	04.08.2025	04.08.2025	228.74	false	true	true	
144434482	3	UBS AG, London Branch	0.0	5.85	1	2025	23.11.2025	24.11.2025	23.625	false	true	false	
135259557	3	Luzerner Kantonalbank AG	103.97	1.9261992619	1	2024	02.02.2026	03.02.2025	411.34	false	true	true	
135259557	3	Luzerner Kantonalbank AG	103.97	1.9261992619	1	2024	02.02.2026	04.08.2025	406.63	false	true	true	
144434481	3	UBS AG, London Branch	336.5	0.0	1	2025	18.05.2027		0.0	false	true	false	
135259556	3	Luzerner Kantonalbank AG	72.27	1.9328413284	1	2024	02.02.2026	03.02.2025	412.76	false	true	true	
135259556	3	Luzerner Kantonalbank AG	72.27	1.9328413284	1	2024	02.02.2026	04.08.2025	408.04	false	true	true	
52162231	3	SG Issuer SA	0.0	7.8	1	2020	10.01.2025	10.01.2025	71.483	false	true	false	
135259555	3	Luzerner Kantonalbank AG	0.0	0.58	1	2024	30.01.2026	30.01.2025	2.175	false	true	true	
135259554	3	Luzerner Kantonalbank AG	74.63	0.88	1	2024	02.02.2026		0.0	false	true	null	
132115057	3	Vontobel Financial Products Ltd	0.0	3.69	1	2024	23.01.2025	23.01.2025	3478.25	false	true	false	
135259553	3	Luzerner Kantonalbank AG	51.35	0.5834254143	1	2024	02.02.2026	03.02.2025	2.2	false	true	true	
135259553	3	Luzerner Kantonalbank AG	51.35	0.5834254143	1	2024	02.02.2026	02.05.2025	2.2	false	true	true	
135259553	3	Luzerner Kantonalbank AG	51.35	0.5834254143	1	2024	02.02.2026	04.08.2025	2.2	false	true	true	
135259553	3	Luzerner Kantonalbank AG	51.35	0.5834254143	1	2024	02.02.2026	03.11.2025	2.2	false	true	true	
126872096	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	30.05.2025		0.0	false	true	false	
135259552	3	Luzerner Kantonalbank AG	86.35	0.5834254143	1	2024	02.02.2026	03.02.2025	2.2	false	true	true	
135259552	3	Luzerner Kantonalbank AG	86.35	0.5834254143	1	2024	02.02.2026	02.05.2025	2.2	false	true	true	
135259552	3	Luzerner Kantonalbank AG	86.35	0.5834254143	1	2024	02.02.2026	04.08.2025	2.2	false	true	true	
135259552	3	Luzerner Kantonalbank AG	86.35	0.5834254143	1	2024	02.02.2026	03.11.2025	2.2	false	true	true	
126872127	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	04.06.2025		0.0	false	true	false	
135259583	3	Luzerner Kantonalbank AG	0.0	0.5390018484	1	2024	05.02.2026	05.02.2025	30.375	false	true	true	
135259583	3	Luzerner Kantonalbank AG	0.0	0.5390018484	1	2024	05.02.2026	05.05.2025	30.375	false	true	true	
135259583	3	Luzerner Kantonalbank AG	0.0	0.5390018484	1	2024	05.02.2026	05.08.2025	30.375	false	true	true	
135259583	3	Luzerner Kantonalbank AG	0.0	0.5390018484	1	2024	05.02.2026	05.11.2025	30.375	false	true	true	
135259582	3	Luzerner Kantonalbank AG	0.0	0.5390018484	1	2024	05.02.2026	05.02.2025	2.025	false	true	true	
135259582	3	Luzerner Kantonalbank AG	0.0	0.5390018484	1	2024	05.02.2026	05.05.2025	2.025	false	true	true	
135259582	3	Luzerner Kantonalbank AG	0.0	0.5390018484	1	2024	05.02.2026	05.08.2025	2.025	false	true	true	
135259581	3	Luzerner Kantonalbank AG	100.5	0.3844660194	1	2024	05.08.2026	05.02.2025	1.925	false	true	true	
135259581	3	Luzerner Kantonalbank AG	100.5	0.3844660194	1	2024	05.08.2026	05.05.2025	1.925	false	true	true	
135259581	3	Luzerner Kantonalbank AG	100.5	0.3844660194	1	2024	05.08.2026	05.08.2025	1.925	false	true	true	
135259581	3	Luzerner Kantonalbank AG	100.5	0.3844660194	1	2024	05.08.2026	05.11.2025	1.925	false	true	true	
135259580	3	Luzerner Kantonalbank AG	0.0	2.3787139689	1	2024	05.11.2025	05.02.2025	6.992	false	true	true	
135259580	3	Luzerner Kantonalbank AG	0.0	2.3787139689	1	2024	05.11.2025	05.05.2025	6.942	false	true	true	
135259580	3	Luzerner Kantonalbank AG	0.0	2.3787139689	1	2024	05.11.2025	05.08.2025	6.955	false	true	true	
135259580	3	Luzerner Kantonalbank AG	0.0	2.3787139689	1	2024	05.11.2025	05.11.2025	6.937	false	true	true	
135259579	3	Luzerner Kantonalbank AG	100.87	0.5456561922	1	2024	02.02.2026	03.02.2025	2.05	false	true	true	
135259579	3	Luzerner Kantonalbank AG	100.87	0.5456561922	1	2024	02.02.2026	02.05.2025	2.05	false	true	true	
135259579	3	Luzerner Kantonalbank AG	100.87	0.5456561922	1	2024	02.02.2026	04.08.2025	2.05	false	true	true	
135259579	3	Luzerner Kantonalbank AG	100.87	0.5456561922	1	2024	02.02.2026	03.11.2025	2.05	false	true	true	
135259578	3	Luzerner Kantonalbank AG	0.0	0.5486988847	1	2024	02.02.2026	03.02.2025	2.05	false	true	true	
135259577	3	Luzerner Kantonalbank AG	0.0	0.8775623268	1	2024	05.08.2025	05.02.2025	2.2	false	true	true	
135259577	3	Luzerner Kantonalbank AG	0.0	0.8775623268	1	2024	05.08.2025	05.05.2025	2.2	false	true	true	
135259577	3	Luzerner Kantonalbank AG	0.0	0.8775623268	1	2024	05.08.2025	05.08.2025	2.2	false	true	true	
135259576	3	Luzerner Kantonalbank AG	0.0	0.8775623268	1	2024	05.08.2025	05.02.2025	2.2	false	true	true	
135259576	3	Luzerner Kantonalbank AG	0.0	0.8775623268	1	2024	05.08.2025	05.05.2025	2.2	false	true	true	
135259576	3	Luzerner Kantonalbank AG	0.0	0.8775623268	1	2024	05.08.2025	05.08.2025	2.2	false	true	true	
135259575	3	Luzerner Kantonalbank AG	65.7	0.5486988847	1	2024	02.02.2026	03.02.2025	4.1	false	true	true	
135259575	3	Luzerner Kantonalbank AG	65.7	0.5486988847	1	2024	02.02.2026	02.05.2025	4.1	false	true	true	
135259575	3	Luzerner Kantonalbank AG	65.7	0.5486988847	1	2024	02.02.2026	04.08.2025	4.1	false	true	true	
135259575	3	Luzerner Kantonalbank AG	65.7	0.5486988847	1	2024	02.02.2026	03.11.2025	4.1	false	true	true	
135259574	3	Luzerner Kantonalbank AG	96.94	0.552310536	1	2024	02.02.2026	03.02.2025	2.075	false	true	true	
135259574	3	Luzerner Kantonalbank AG	96.94	0.552310536	1	2024	02.02.2026	02.05.2025	2.075	false	true	true	
135259574	3	Luzerner Kantonalbank AG	96.94	0.552310536	1	2024	02.02.2026	04.08.2025	2.075	false	true	true	
135259574	3	Luzerner Kantonalbank AG	96.94	0.552310536	1	2024	02.02.2026	03.11.2025	2.075	false	true	true	
132115045	3	Vontobel Financial Products Ltd	0.0	3.43	1	2024	27.01.2025	27.01.2025	33.075	false	true	false	
135259573	3	Luzerner Kantonalbank AG	0.0	0.552310536	1	2024	02.02.2026	03.02.2025	2.075	false	true	true	
138405253	3	UBS AG Jersey Branch	0.0	4.6701	1	2024	23.01.2025	23.01.2025	1.4E-4	false	true	false	
135259572	3	Luzerner Kantonalbank AG	0.0	0.89	1	2024	05.08.2025	05.08.2025	89.0	false	true	true	
135259571	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	05.08.2025	06.01.2025	0.74166	false	true	true	
135259571	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	05.08.2025	05.02.2025	0.74166	false	true	true	
135259571	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	05.08.2025	05.03.2025	0.74166	false	true	true	
135259571	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	05.08.2025	07.04.2025	0.74166	false	true	true	
135259571	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	05.08.2025	05.05.2025	0.74166	false	true	true	
135259571	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	05.08.2025	05.06.2025	0.74166	false	true	true	
135259571	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	05.08.2025	07.07.2025	0.74166	false	true	true	
135259571	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	05.08.2025	05.08.2025	0.74166	false	true	true	
138405251	3	UBS AG Jersey Branch	0.0	4.6701	1	2024	23.01.2025	23.01.2025	1.4E-4	false	true	false	
135259570	3	Luzerner Kantonalbank AG	0.0	0.5553903345	1	2024	02.02.2026	03.02.2025	408.08	false	true	true	
135259570	3	Luzerner Kantonalbank AG	0.0	0.5553903345	1	2024	02.02.2026	04.08.2025	415.0	false	true	true	
135259569	3	Luzerner Kantonalbank AG	0.0	0.552310536	1	2024	02.02.2026	03.02.2025	41.5	false	true	true	
135259569	3	Luzerner Kantonalbank AG	0.0	0.552310536	1	2024	02.02.2026	04.08.2025	41.5	false	true	true	
135259568	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	05.08.2025	05.02.2025	2.225	false	true	true	
135259568	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	05.08.2025	05.05.2025	2.225	false	true	true	
135259568	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	05.08.2025	05.08.2025	2.225	false	true	true	
135259599	3	Luzerner Kantonalbank AG	0.0	0.9	1	2024	07.08.2025	07.08.2025	9.0	false	true	true	
135259598	3	Luzerner Kantonalbank AG	0.0	0.7578947368	1	2024	22.08.2025	24.02.2025	1.9	false	true	true	
135259597	3	Luzerner Kantonalbank AG	0.0	2.04	1	2024	06.02.2025	06.02.2025	5.1	false	true	true	
135259596	3	Luzerner Kantonalbank AG	0.0	0.5666666666	1	2024	06.02.2026	06.02.2025	422.63	false	true	true	
135259596	3	Luzerner Kantonalbank AG	0.0	0.5666666666	1	2024	06.02.2026	06.08.2025	425.0	false	true	true	
135259595	3	Luzerner Kantonalbank AG	0.0	2.9146025878	1	2024	09.02.2026	10.02.2025	9.968	false	true	true	
135259595	3	Luzerner Kantonalbank AG	0.0	2.9146025878	1	2024	09.02.2026	09.05.2025	9.077	false	true	true	
135259595	3	Luzerner Kantonalbank AG	0.0	2.9146025878	1	2024	09.02.2026	11.08.2025	8.898	false	true	true	
135259595	3	Luzerner Kantonalbank AG	0.0	2.9146025878	1	2024	09.02.2026	10.11.2025	8.83	false	true	true	
135259594	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	06.08.2025	06.01.2025	3.708	false	true	true	
135259594	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	06.08.2025	06.02.2025	3.708	false	true	true	
135259593	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	06.08.2025	06.02.2025	2.225	false	true	true	
135259593	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	06.08.2025	06.05.2025	2.225	false	true	true	
135259593	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	06.08.2025	06.08.2025	2.225	false	true	true	
31452184	3	Raiffeisen Schweiz Genossenschaft	10.57	0.0	1	2016	26.05.2026		0.0	false	true	true	
135259592	3	Luzerner Kantonalbank AG	101.84	0.5589648798	1	2024	05.02.2026	05.02.2025	2.1	false	true	true	
135259592	3	Luzerner Kantonalbank AG	101.84	0.5589648798	1	2024	05.02.2026	05.05.2025	2.1	false	true	true	
135259592	3	Luzerner Kantonalbank AG	101.84	0.5589648798	1	2024	05.02.2026	05.08.2025	2.1	false	true	true	
135259592	3	Luzerner Kantonalbank AG	101.84	0.5589648798	1	2024	05.02.2026	05.11.2025	2.1	false	true	true	
20966647	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	134.7364	0.0	1	2013		11.10.2025	0.0	false	true	false	
135259591	3	Luzerner Kantonalbank AG	77.01	0.405	1	2024	05.08.2026	06.01.2025	0.675	false	true	true	
135259591	3	Luzerner Kantonalbank AG	77.01	0.405	1	2024	05.08.2026	05.02.2025	0.675	false	true	true	
135259591	3	Luzerner Kantonalbank AG	77.01	0.405	1	2024	05.08.2026	05.03.2025	0.675	false	true	true	
135259591	3	Luzerner Kantonalbank AG	77.01	0.405	1	2024	05.08.2026	07.04.2025	0.675	false	true	true	
135259591	3	Luzerner Kantonalbank AG	77.01	0.405	1	2024	05.08.2026	05.05.2025	0.675	false	true	true	
135259591	3	Luzerner Kantonalbank AG	77.01	0.405	1	2024	05.08.2026	05.06.2025	0.675	false	true	true	
135259591	3	Luzerner Kantonalbank AG	77.01	0.405	1	2024	05.08.2026	07.07.2025	0.675	false	true	true	
135259591	3	Luzerner Kantonalbank AG	77.01	0.405	1	2024	05.08.2026	05.08.2025	0.675	false	true	true	
135259591	3	Luzerner Kantonalbank AG	77.01	0.405	1	2024	05.08.2026	05.09.2025	0.675	false	true	true	
135259591	3	Luzerner Kantonalbank AG	77.01	0.405	1	2024	05.08.2026	06.10.2025	0.675	false	true	true	
135259591	3	Luzerner Kantonalbank AG	77.01	0.405	1	2024	05.08.2026	05.11.2025	0.675	false	true	true	
135259591	3	Luzerner Kantonalbank AG	77.01	0.405	1	2024	05.08.2026	05.12.2025	0.675	false	true	true	
126872134	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2023	02.06.2026		0.0	false	true	false	
135259590	3	Luzerner Kantonalbank AG	114.53	0.81	1	2024	04.08.2026		0.0	false	true	null	
135259589	3	Luzerner Kantonalbank AG	0.0	3.1113573407	1	2024	05.08.2025	05.02.2025	14.642	false	true	true	
135259589	3	Luzerner Kantonalbank AG	0.0	3.1113573407	1	2024	05.08.2025	05.08.2025	14.564	false	true	true	
135259588	3	Luzerner Kantonalbank AG	0.0	0.5390018484	1	2024	05.02.2026	05.02.2025	2.025	false	true	true	
135259588	3	Luzerner Kantonalbank AG	0.0	0.5390018484	1	2024	05.02.2026	05.05.2025	2.025	false	true	true	
135259588	3	Luzerner Kantonalbank AG	0.0	0.5390018484	1	2024	05.02.2026	05.08.2025	2.025	false	true	true	
135259588	3	Luzerner Kantonalbank AG	0.0	0.5390018484	1	2024	05.02.2026	05.11.2025	2.025	false	true	true	
135259587	3	Luzerner Kantonalbank AG	97.08	0.5390018484	1	2024	05.02.2026	05.02.2025	2.025	false	true	true	
135259587	3	Luzerner Kantonalbank AG	97.08	0.5390018484	1	2024	05.02.2026	05.05.2025	2.025	false	true	true	
135259587	3	Luzerner Kantonalbank AG	97.08	0.5390018484	1	2024	05.02.2026	05.08.2025	2.025	false	true	true	
135259587	3	Luzerner Kantonalbank AG	97.08	0.5390018484	1	2024	05.02.2026	05.11.2025	2.025	false	true	true	
135259586	3	Luzerner Kantonalbank AG	0.0	0.5390018484	1	2024	05.02.2026	05.02.2025	10.125	false	true	true	
135259586	3	Luzerner Kantonalbank AG	0.0	0.5390018484	1	2024	05.02.2026	05.05.2025	10.125	false	true	true	
135259586	3	Luzerner Kantonalbank AG	0.0	0.5390018484	1	2024	05.02.2026	05.08.2025	10.125	false	true	true	
135259586	3	Luzerner Kantonalbank AG	0.0	0.5390018484	1	2024	05.02.2026	05.11.2025	10.125	false	true	true	
52162261	3	SG Issuer SA	0.0	4.15	1	2020	10.01.2025	10.01.2025	41.5	false	true	false	
135259585	3	Luzerner Kantonalbank AG	63.52	0.5390018484	1	2024	05.02.2026	05.02.2025	2.025	false	true	true	
135259585	3	Luzerner Kantonalbank AG	63.52	0.5390018484	1	2024	05.02.2026	05.05.2025	2.025	false	true	true	
135259585	3	Luzerner Kantonalbank AG	63.52	0.5390018484	1	2024	05.02.2026	05.08.2025	2.025	false	true	true	
135259585	3	Luzerner Kantonalbank AG	63.52	0.5390018484	1	2024	05.02.2026	05.11.2025	2.025	false	true	true	
135259584	3	Luzerner Kantonalbank AG	0.0	0.5390018484	1	2024	05.02.2026	05.02.2025	2.025	false	true	true	
135259584	3	Luzerner Kantonalbank AG	0.0	0.5390018484	1	2024	05.02.2026	05.05.2025	2.025	false	true	true	
135259584	3	Luzerner Kantonalbank AG	0.0	0.5390018484	1	2024	05.02.2026	05.08.2025	2.025	false	true	true	
135259615	3	Luzerner Kantonalbank AG	77.33	0.5313653136	1	2024	09.02.2026	10.02.2025	2.0	false	true	true	
135259615	3	Luzerner Kantonalbank AG	77.33	0.5313653136	1	2024	09.02.2026	09.05.2025	2.0	false	true	true	
135259615	3	Luzerner Kantonalbank AG	77.33	0.5313653136	1	2024	09.02.2026	11.08.2025	2.0	false	true	true	
135259615	3	Luzerner Kantonalbank AG	77.33	0.5313653136	1	2024	09.02.2026	10.11.2025	2.0	false	true	true	
136832502	3	Banque Cantonale Vaudoise	0.0	0.89	1	2024	04.08.2025	04.08.2025	44.743	false	true	true	
135259614	3	Luzerner Kantonalbank AG	68.77	0.4458410351	1	2024	23.02.2026	24.02.2025	1.675	false	true	true	
135259614	3	Luzerner Kantonalbank AG	68.77	0.4458410351	1	2024	23.02.2026	23.05.2025	1.675	false	true	true	
135259614	3	Luzerner Kantonalbank AG	68.77	0.4458410351	1	2024	23.02.2026	25.08.2025	1.675	false	true	true	
135259614	3	Luzerner Kantonalbank AG	68.77	0.4458410351	1	2024	23.02.2026	24.11.2025	1.675	false	true	true	
135259613	3	Luzerner Kantonalbank AG	0.0	0.86	1	2024	08.08.2025	08.08.2025	17.2	false	true	true	
135259612	3	Luzerner Kantonalbank AG	86.99	0.5323475046	1	2024	09.02.2026	10.02.2025	2.0	false	true	true	
135259612	3	Luzerner Kantonalbank AG	86.99	0.5323475046	1	2024	09.02.2026	09.05.2025	2.0	false	true	true	
135259612	3	Luzerner Kantonalbank AG	86.99	0.5323475046	1	2024	09.02.2026	11.08.2025	2.0	false	true	true	
135259612	3	Luzerner Kantonalbank AG	86.99	0.5323475046	1	2024	09.02.2026	10.11.2025	2.0	false	true	true	
135259611	3	Luzerner Kantonalbank AG	0.0	0.5323475046	1	2024	09.02.2026	10.02.2025	2.0	false	true	true	
135259611	3	Luzerner Kantonalbank AG	0.0	0.5323475046	1	2024	09.02.2026	09.05.2025	2.0	false	true	true	
135259611	3	Luzerner Kantonalbank AG	0.0	0.5323475046	1	2024	09.02.2026	11.08.2025	2.0	false	true	true	
135259610	3	Luzerner Kantonalbank AG	0.0	0.8576177285	1	2024	08.08.2025	10.02.2025	2.15	false	true	true	
135259610	3	Luzerner Kantonalbank AG	0.0	0.8576177285	1	2024	08.08.2025	08.05.2025	2.15	false	true	true	
135259610	3	Luzerner Kantonalbank AG	0.0	0.8576177285	1	2024	08.08.2025	08.08.2025	2.15	false	true	true	
135259609	3	Luzerner Kantonalbank AG	76.35	0.552310536	1	2024	06.02.2026	06.01.2025	0.69166	false	true	true	
135259609	3	Luzerner Kantonalbank AG	76.35	0.552310536	1	2024	06.02.2026	06.02.2025	0.69166	false	true	true	
135259609	3	Luzerner Kantonalbank AG	76.35	0.552310536	1	2024	06.02.2026	06.03.2025	0.69166	false	true	true	
135259609	3	Luzerner Kantonalbank AG	76.35	0.552310536	1	2024	06.02.2026	07.04.2025	0.69166	false	true	true	
135259609	3	Luzerner Kantonalbank AG	76.35	0.552310536	1	2024	06.02.2026	06.05.2025	0.69166	false	true	true	
135259609	3	Luzerner Kantonalbank AG	76.35	0.552310536	1	2024	06.02.2026	06.06.2025	0.69166	false	true	true	
135259609	3	Luzerner Kantonalbank AG	76.35	0.552310536	1	2024	06.02.2026	07.07.2025	0.69166	false	true	true	
135259609	3	Luzerner Kantonalbank AG	76.35	0.552310536	1	2024	06.02.2026	06.08.2025	0.69166	false	true	true	
135259609	3	Luzerner Kantonalbank AG	76.35	0.552310536	1	2024	06.02.2026	08.09.2025	0.69166	false	true	true	
135259609	3	Luzerner Kantonalbank AG	76.35	0.552310536	1	2024	06.02.2026	06.10.2025	0.69166	false	true	true	
135259609	3	Luzerner Kantonalbank AG	76.35	0.552310536	1	2024	06.02.2026	06.11.2025	0.69166	false	true	true	
135259609	3	Luzerner Kantonalbank AG	76.35	0.552310536	1	2024	06.02.2026	08.12.2025	0.69166	false	true	true	
135259608	3	Luzerner Kantonalbank AG	0.0	0.89	1	2024	07.08.2025	07.08.2025	8.9	false	true	true	
135259607	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	07.08.2025	07.02.2025	2.225	false	true	true	
135259606	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	07.08.2025	07.02.2025	2.225	false	true	true	
135259606	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	07.08.2025	07.05.2025	2.225	false	true	true	
135259606	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	07.08.2025	07.08.2025	2.225	false	true	true	
135259605	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	07.08.2025	07.02.2025	2.225	false	true	true	
135259605	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	07.08.2025	07.05.2025	2.225	false	true	true	
135259605	3	Luzerner Kantonalbank AG	0.0	0.887534626	1	2024	07.08.2025	07.08.2025	2.225	false	true	true	
135259603	3	Luzerner Kantonalbank AG	0.0	0.89	1	2024	07.08.2025	07.08.2025	8.9	false	true	true	
135259602	3	Luzerner Kantonalbank AG	0.0	4.7436464088	1	2024	07.08.2025	07.02.2025	1090.42	false	true	true	
135259602	3	Luzerner Kantonalbank AG	0.0	4.7436464088	1	2024	07.08.2025	07.08.2025	963.59	false	true	true	
135259601	3	Luzerner Kantonalbank AG	0.0	0.8521276595	1	2024	22.08.2025	24.02.2025	4.82	false	true	true	
135259601	3	Luzerner Kantonalbank AG	0.0	0.8521276595	1	2024	22.08.2025	22.08.2025	4.45	false	true	true	
135259600	3	Luzerner Kantonalbank AG	0.0	0.8975069252	1	2024	07.08.2025	07.02.2025	2.25	false	true	true	
135259600	3	Luzerner Kantonalbank AG	0.0	0.8975069252	1	2024	07.08.2025	07.05.2025	2.25	false	true	true	
135259600	3	Luzerner Kantonalbank AG	0.0	0.8975069252	1	2024	07.08.2025	07.08.2025	2.25	false	true	true	
135259631	3	Luzerner Kantonalbank AG	0.0	1.8166358595	1	2024	09.02.2026	10.02.2025	6.409	false	true	true	
135259631	3	Luzerner Kantonalbank AG	0.0	1.8166358595	1	2024	09.02.2026	09.05.2025	6.375	false	true	true	
135259631	3	Luzerner Kantonalbank AG	0.0	1.8166358595	1	2024	09.02.2026	11.08.2025	6.432	false	true	true	
135259631	3	Luzerner Kantonalbank AG	0.0	1.8166358595	1	2024	09.02.2026	10.11.2025	6.355	false	true	true	
135259630	3	Luzerner Kantonalbank AG	0.0	0.4924214417	1	2024	09.02.2026	10.02.2025	1.85	false	true	true	
135259630	3	Luzerner Kantonalbank AG	0.0	0.4924214417	1	2024	09.02.2026	09.05.2025	1.85	false	true	true	
135259630	3	Luzerner Kantonalbank AG	0.0	0.4924214417	1	2024	09.02.2026	11.08.2025	1.85	false	true	true	
135259629	3	Luzerner Kantonalbank AG	0.0	0.4591497227	1	2024	23.02.2026	24.02.2025	1.725	false	true	true	
135259629	3	Luzerner Kantonalbank AG	0.0	0.4591497227	1	2024	23.02.2026	23.05.2025	1.725	false	true	true	
135259629	3	Luzerner Kantonalbank AG	0.0	0.4591497227	1	2024	23.02.2026	25.08.2025	1.725	false	true	true	
135259628	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	12.08.2025		0.0	false	true	true	
135259627	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	12.08.2025		0.0	false	true	true	
132115002	3	Vontobel Financial Products Ltd	0.0	3.501	1	2024	24.01.2025	24.01.2025	33.867	false	true	false	
135259626	3	Luzerner Kantonalbank AG	0.0	0.82	1	2024	11.08.2025	11.08.2025	8.244	false	true	true	
135259625	3	Luzerner Kantonalbank AG	64.38	0.5390018484	1	2024	06.02.2026	06.02.2025	2.025	false	true	true	
135259625	3	Luzerner Kantonalbank AG	64.38	0.5390018484	1	2024	06.02.2026	06.05.2025	2.025	false	true	true	
135259625	3	Luzerner Kantonalbank AG	64.38	0.5390018484	1	2024	06.02.2026	06.08.2025	2.025	false	true	true	
135259625	3	Luzerner Kantonalbank AG	64.38	0.5390018484	1	2024	06.02.2026	06.11.2025	2.025	false	true	true	
132115000	3	Vontobel Financial Products Ltd	0.0	4.549	1	2024	24.01.2025	24.01.2025	41.831	false	true	false	
135259624	3	Luzerner Kantonalbank AG	0.0	0.8775623268	1	2024	08.08.2025	10.02.2025	2.2	false	true	true	
135259624	3	Luzerner Kantonalbank AG	0.0	0.8775623268	1	2024	08.08.2025	08.05.2025	2.2	false	true	true	
135259624	3	Luzerner Kantonalbank AG	0.0	0.8775623268	1	2024	08.08.2025	08.08.2025	2.2	false	true	true	
132114999	3	Vontobel Financial Products Ltd	0.0	4.559	1	2024	24.01.2025	24.01.2025	41.926	false	true	false	
135259623	3	Luzerner Kantonalbank AG	0.0	0.8775623268	1	2024	08.08.2025	10.02.2025	2.2	false	true	true	
135259623	3	Luzerner Kantonalbank AG	0.0	0.8775623268	1	2024	08.08.2025	08.05.2025	2.2	false	true	true	
135259623	3	Luzerner Kantonalbank AG	0.0	0.8775623268	1	2024	08.08.2025	08.08.2025	2.2	false	true	true	
135259622	3	Luzerner Kantonalbank AG	0.0	0.5323475046	1	2024	06.02.2026	06.01.2025	0.66666	false	true	true	
135259622	3	Luzerner Kantonalbank AG	0.0	0.5323475046	1	2024	06.02.2026	06.02.2025	0.66666	false	true	true	
135259622	3	Luzerner Kantonalbank AG	0.0	0.5323475046	1	2024	06.02.2026	06.03.2025	0.66666	false	true	true	
135259622	3	Luzerner Kantonalbank AG	0.0	0.5323475046	1	2024	06.02.2026	07.04.2025	0.66666	false	true	true	
135259622	3	Luzerner Kantonalbank AG	0.0	0.5323475046	1	2024	06.02.2026	06.05.2025	0.66666	false	true	true	
135259622	3	Luzerner Kantonalbank AG	0.0	0.5323475046	1	2024	06.02.2026	06.06.2025	0.66666	false	true	true	
135259622	3	Luzerner Kantonalbank AG	0.0	0.5323475046	1	2024	06.02.2026	07.07.2025	0.66666	false	true	true	
135259622	3	Luzerner Kantonalbank AG	0.0	0.5323475046	1	2024	06.02.2026	06.08.2025	0.66666	false	true	true	
135259622	3	Luzerner Kantonalbank AG	0.0	0.5323475046	1	2024	06.02.2026	08.09.2025	0.66666	false	true	true	
135259622	3	Luzerner Kantonalbank AG	0.0	0.5323475046	1	2024	06.02.2026	06.10.2025	0.66666	false	true	true	
135259622	3	Luzerner Kantonalbank AG	0.0	0.5323475046	1	2024	06.02.2026	06.11.2025	0.66666	false	true	true	
135259622	3	Luzerner Kantonalbank AG	0.0	0.5323475046	1	2024	06.02.2026	08.12.2025	0.66666	false	true	true	
135259622	3	Luzerner Kantonalbank AG	0.0	0.5323475046	1	2024	06.02.2026	08.12.2025	0.0	false	true	true	
135259621	3	Luzerner Kantonalbank AG	0.0	0.8675900277	1	2024	08.08.2025	10.02.2025	2.175	false	true	true	
135259621	3	Luzerner Kantonalbank AG	0.0	0.8675900277	1	2024	08.08.2025	08.05.2025	2.175	false	true	true	
135259620	3	Luzerner Kantonalbank AG	0.0	0.8675900277	1	2024	08.08.2025	10.02.2025	2.175	false	true	true	
135259620	3	Luzerner Kantonalbank AG	0.0	0.8675900277	1	2024	08.08.2025	08.05.2025	2.175	false	true	true	
135259620	3	Luzerner Kantonalbank AG	0.0	0.8675900277	1	2024	08.08.2025	08.08.2025	2.175	false	true	true	
135259619	3	Luzerner Kantonalbank AG	0.0	0.8675900277	1	2024	08.08.2025	10.02.2025	2.175	false	true	true	
135259619	3	Luzerner Kantonalbank AG	0.0	0.8675900277	1	2024	08.08.2025	08.05.2025	2.175	false	true	true	
135259619	3	Luzerner Kantonalbank AG	0.0	0.8675900277	1	2024	08.08.2025	08.08.2025	2.175	false	true	true	
135259618	3	Luzerner Kantonalbank AG	0.0	0.8675900277	1	2024	08.08.2025	10.02.2025	2.175	false	true	true	
135259618	3	Luzerner Kantonalbank AG	0.0	0.8675900277	1	2024	08.08.2025	08.05.2025	2.175	false	true	true	
135259618	3	Luzerner Kantonalbank AG	0.0	0.8675900277	1	2024	08.08.2025	08.08.2025	2.175	false	true	true	
135259617	3	Luzerner Kantonalbank AG	0.0	0.87	1	2024	08.08.2025	08.08.2025	8.7	false	true	true	
135259616	3	Luzerner Kantonalbank AG	0.0	0.87	1	2024	08.08.2025	08.08.2025	8.7	false	true	true	
135259647	3	Luzerner Kantonalbank AG	0.0	0.74	1	2024	13.08.2025	13.08.2025	7.4	false	true	true	
138405327	3	UBS AG Jersey Branch	0.0	0.8859	1	2024	08.01.2025	08.01.2025	2.0E-5	false	true	false	
135259646	3	Luzerner Kantonalbank AG	0.0	0.7479224376	1	2024	13.08.2025	13.02.2025	3.75	false	true	true	
135259646	3	Luzerner Kantonalbank AG	0.0	0.7479224376	1	2024	13.08.2025	13.08.2025	3.75	false	true	true	
135259645	3	Luzerner Kantonalbank AG	103.24	0.3295423023	1	2024	13.08.2026	13.02.2025	1.65	false	true	true	
135259645	3	Luzerner Kantonalbank AG	103.24	0.3295423023	1	2024	13.08.2026	13.05.2025	1.65	false	true	true	
135259645	3	Luzerner Kantonalbank AG	103.24	0.3295423023	1	2024	13.08.2026	13.08.2025	1.65	false	true	true	
135259645	3	Luzerner Kantonalbank AG	103.24	0.3295423023	1	2024	13.08.2026	13.11.2025	1.65	false	true	true	
135259644	3	Luzerner Kantonalbank AG	97.02	0.7	1	2024	13.02.2026		0.0	false	true	null	
135259642	3	Luzerner Kantonalbank AG	0.0	0.3145631067	1	2024	12.08.2026	12.02.2025	1.575	false	true	true	
135259642	3	Luzerner Kantonalbank AG	0.0	0.3145631067	1	2024	12.08.2026	12.05.2025	1.575	false	true	true	
135259642	3	Luzerner Kantonalbank AG	0.0	0.3145631067	1	2024	12.08.2026	12.08.2025	1.575	false	true	true	
135259641	3	Luzerner Kantonalbank AG	0.0	1.6835489833	1	2024	12.02.2026	13.01.2025	1.976	false	true	true	
135259641	3	Luzerner Kantonalbank AG	0.0	1.6835489833	1	2024	12.02.2026	12.02.2025	1.997	false	true	true	
135259641	3	Luzerner Kantonalbank AG	0.0	1.6835489833	1	2024	12.02.2026	12.03.2025	2.032	false	true	true	
135259641	3	Luzerner Kantonalbank AG	0.0	1.6835489833	1	2024	12.02.2026	14.04.2025	1.958	false	true	true	
135259641	3	Luzerner Kantonalbank AG	0.0	1.6835489833	1	2024	12.02.2026	12.05.2025	1.976	false	true	true	
135259641	3	Luzerner Kantonalbank AG	0.0	1.6835489833	1	2024	12.02.2026	12.06.2025	1.985	false	true	true	
135259641	3	Luzerner Kantonalbank AG	0.0	1.6835489833	1	2024	12.02.2026	14.07.2025	1.962	false	true	true	
135259641	3	Luzerner Kantonalbank AG	0.0	1.6835489833	1	2024	12.02.2026	12.08.2025	1.989	false	true	true	
135259640	3	Luzerner Kantonalbank AG	100.25	0.3195561719	1	2024	02.09.2026	03.03.2025	1.6	false	true	true	
135259640	3	Luzerner Kantonalbank AG	100.25	0.3195561719	1	2024	02.09.2026	02.06.2025	1.6	false	true	true	
135259640	3	Luzerner Kantonalbank AG	100.25	0.3195561719	1	2024	02.09.2026	02.09.2025	1.6	false	true	true	
135259640	3	Luzerner Kantonalbank AG	100.25	0.3195561719	1	2024	02.09.2026	02.12.2025	1.6	false	true	true	
135259638	3	Luzerner Kantonalbank AG	0.0	0.7080332409	1	2024	12.08.2025	12.02.2025	1.775	false	true	true	
135259638	3	Luzerner Kantonalbank AG	0.0	0.7080332409	1	2024	12.08.2025	12.05.2025	1.775	false	true	true	
135259638	3	Luzerner Kantonalbank AG	0.0	0.7080332409	1	2024	12.08.2025	12.08.2025	1.775	false	true	true	
135259637	3	Luzerner Kantonalbank AG	0.0	0.77	1	2024	12.08.2025	12.08.2025	38.5	false	true	true	
135259636	3	Luzerner Kantonalbank AG	0.0	0.77	1	2024	12.08.2025	12.08.2025	7.7	false	true	true	
135259635	3	Luzerner Kantonalbank AG	0.0	0.77	1	2024	12.08.2025	12.08.2025	7.7	false	true	true	
132114978	3	Vontobel Financial Products Ltd	0.0	3.826	1	2024	23.01.2025	23.01.2025	35.363	false	true	false	
135259634	3	Luzerner Kantonalbank AG	0.0	0.76	1	2024	12.08.2025	12.08.2025	7.6	false	true	true	
132114977	3	Vontobel Financial Products Ltd	0.0	2.99	1	2024	23.01.2025	23.01.2025	28.736	false	true	false	
135259633	3	Luzerner Kantonalbank AG	43.28	0.4724584103	1	2024	09.02.2026	10.02.2025	1.775	false	true	true	
135259633	3	Luzerner Kantonalbank AG	43.28	0.4724584103	1	2024	09.02.2026	09.05.2025	1.775	false	true	true	
135259633	3	Luzerner Kantonalbank AG	43.28	0.4724584103	1	2024	09.02.2026	11.08.2025	1.775	false	true	true	
135259633	3	Luzerner Kantonalbank AG	43.28	0.4724584103	1	2024	09.02.2026	10.11.2025	1.775	false	true	true	
135259632	3	Luzerner Kantonalbank AG	99.48	0.4724584103	1	2024	09.02.2026	10.02.2025	8.875	false	true	true	
135259632	3	Luzerner Kantonalbank AG	99.48	0.4724584103	1	2024	09.02.2026	09.05.2025	8.875	false	true	true	
135259632	3	Luzerner Kantonalbank AG	99.48	0.4724584103	1	2024	09.02.2026	11.08.2025	8.875	false	true	true	
135259632	3	Luzerner Kantonalbank AG	99.48	0.4724584103	1	2024	09.02.2026	10.11.2025	8.875	false	true	true	
135259663	3	Luzerner Kantonalbank AG	101.75948	0.0	1	2024			0.0	false	true	null	
135259662	3	Luzerner Kantonalbank AG	0.0	0.74	1	2024	13.08.2025	13.08.2025	7.4	false	true	true	
135259661	3	Luzerner Kantonalbank AG	0.0	0.74	1	2024	13.08.2025	13.08.2025	7.4	false	true	true	
135259659	3	Luzerner Kantonalbank AG	0.0	0.3245492371	1	2024	13.08.2026	13.02.2025	1.625	false	true	true	
135259659	3	Luzerner Kantonalbank AG	0.0	0.3245492371	1	2024	13.08.2026	13.05.2025	1.625	false	true	true	
135259659	3	Luzerner Kantonalbank AG	0.0	0.3245492371	1	2024	13.08.2026	13.08.2025	1.625	false	true	true	
135259658	3	Luzerner Kantonalbank AG	110.82	0.65	1	2024	13.08.2026		0.0	false	true	null	
135259657	3	Luzerner Kantonalbank AG	101.14	0.4524953789	1	2024	13.02.2026	13.02.2025	1.7	false	true	true	
135259657	3	Luzerner Kantonalbank AG	101.14	0.4524953789	1	2024	13.02.2026	13.05.2025	1.7	false	true	true	
135259657	3	Luzerner Kantonalbank AG	101.14	0.4524953789	1	2024	13.02.2026	13.08.2025	1.7	false	true	true	
135259657	3	Luzerner Kantonalbank AG	101.14	0.4524953789	1	2024	13.02.2026	13.11.2025	1.7	false	true	true	
135259656	3	Luzerner Kantonalbank AG	0.0	0.4458410351	1	2024	13.02.2026	13.02.2025	1.675	false	true	true	
135259656	3	Luzerner Kantonalbank AG	0.0	0.4458410351	1	2024	13.02.2026	13.05.2025	1.675	false	true	true	
135259656	3	Luzerner Kantonalbank AG	0.0	0.4458410351	1	2024	13.02.2026	13.08.2025	1.675	false	true	true	
135259656	3	Luzerner Kantonalbank AG	0.0	0.4458410351	1	2024	13.02.2026	13.11.2025	1.675	false	true	true	
135259655	3	Luzerner Kantonalbank AG	81.53	0.4458410351	1	2024	13.02.2026	13.02.2025	1.675	false	true	true	
135259655	3	Luzerner Kantonalbank AG	81.53	0.4458410351	1	2024	13.02.2026	13.05.2025	1.675	false	true	true	
135259655	3	Luzerner Kantonalbank AG	81.53	0.4458410351	1	2024	13.02.2026	13.08.2025	1.675	false	true	true	
135259655	3	Luzerner Kantonalbank AG	81.53	0.4458410351	1	2024	13.02.2026	13.11.2025	1.675	false	true	true	
135259654	3	Luzerner Kantonalbank AG	0.0	0.4458410351	1	2024	13.02.2026	13.02.2025	1.675	false	true	true	
135259653	3	Luzerner Kantonalbank AG	0.0	0.4458410351	1	2024	13.02.2026	13.02.2025	1.675	false	true	true	
135259652	3	Luzerner Kantonalbank AG	0.0	0.4458410351	1	2024	13.02.2026	13.02.2025	8.375	false	true	true	
135259652	3	Luzerner Kantonalbank AG	0.0	0.4458410351	1	2024	13.02.2026	13.05.2025	8.375	false	true	true	
135259652	3	Luzerner Kantonalbank AG	0.0	0.4458410351	1	2024	13.02.2026	13.08.2025	8.375	false	true	true	
135259652	3	Luzerner Kantonalbank AG	0.0	0.4458410351	1	2024	13.02.2026	13.11.2025	8.375	false	true	true	
135259651	3	Luzerner Kantonalbank AG	0.0	0.4458410351	1	2024	13.02.2026	13.02.2025	1.675	false	true	true	
149153518	3	Deutsche Bank AG	0.0	0.0	1	2025	03.12.2035		0.0	false	true	false	
135259650	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	13.08.2025	13.02.2025	1.85	false	true	true	
135259650	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	13.08.2025	13.05.2025	1.85	false	true	true	
135259649	3	Luzerner Kantonalbank AG	0.0	0.74	1	2024	13.08.2025	13.08.2025	7.4	false	true	true	
149153517	3	Deutsche Bank AG	0.0	0.0	1	2025	03.12.2035		0.0	false	true	null	
135259648	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	13.08.2025	13.02.2025	1.85	false	true	true	
135259679	3	Luzerner Kantonalbank AG	0.0	0.7479224376	1	2024	13.08.2025	13.02.2025	3.75	false	true	true	
135259679	3	Luzerner Kantonalbank AG	0.0	0.7479224376	1	2024	13.08.2025	13.08.2025	3.75	false	true	true	
135259678	3	Luzerner Kantonalbank AG	0.0	0.4524953789	1	2024	13.02.2026	13.02.2025	1.7	false	true	true	
135259677	3	Luzerner Kantonalbank AG	0.0	0.4591497227	1	2024	13.02.2026	13.02.2025	1.725	false	true	true	
135259677	3	Luzerner Kantonalbank AG	0.0	0.4591497227	1	2024	13.02.2026	13.05.2025	1.725	false	true	true	
135259677	3	Luzerner Kantonalbank AG	0.0	0.4591497227	1	2024	13.02.2026	13.08.2025	1.725	false	true	true	
135259676	3	Luzerner Kantonalbank AG	60.56	0.4524953789	1	2024	13.02.2026	13.02.2025	1.7	false	true	true	
135259676	3	Luzerner Kantonalbank AG	60.56	0.4524953789	1	2024	13.02.2026	13.05.2025	1.7	false	true	true	
135259676	3	Luzerner Kantonalbank AG	60.56	0.4524953789	1	2024	13.02.2026	13.08.2025	1.7	false	true	true	
135259676	3	Luzerner Kantonalbank AG	60.56	0.4524953789	1	2024	13.02.2026	13.11.2025	1.7	false	true	true	
135259675	3	Luzerner Kantonalbank AG	0.0	0.4591497227	1	2024	13.02.2026	13.02.2025	1.725	false	true	true	
149153527	3	Deutsche Bank AG	0.0	0.0	1	2025	27.12.2030		0.0	false	true	null	
135259674	3	Luzerner Kantonalbank AG	100.91	0.4458410351	1	2024	13.02.2026	13.02.2025	1.675	false	true	true	
135259674	3	Luzerner Kantonalbank AG	100.91	0.4458410351	1	2024	13.02.2026	13.05.2025	1.675	false	true	true	
135259674	3	Luzerner Kantonalbank AG	100.91	0.4458410351	1	2024	13.02.2026	13.08.2025	1.675	false	true	true	
135259674	3	Luzerner Kantonalbank AG	100.91	0.4458410351	1	2024	13.02.2026	13.11.2025	1.675	false	true	true	
135259673	3	Luzerner Kantonalbank AG	0.0	0.4524953789	1	2024	13.02.2026	13.02.2025	1.7	false	true	true	
127658381	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	1.26	1	2023	07.02.2025	07.02.2025	4.672	false	true	false	
149153525	3	Deutsche Bank AG	0.0	0.0	1	2025	27.12.2030		0.0	false	true	null	
135259672	3	Luzerner Kantonalbank AG	0.0	0.4524953789	1	2024	13.02.2026	13.02.2025	1.7	false	true	true	
135259672	3	Luzerner Kantonalbank AG	0.0	0.4524953789	1	2024	13.02.2026	13.05.2025	1.7	false	true	true	
135259672	3	Luzerner Kantonalbank AG	0.0	0.4524953789	1	2024	13.02.2026	13.08.2025	1.7	false	true	true	
135259672	3	Luzerner Kantonalbank AG	0.0	0.4524953789	1	2024	13.02.2026	13.11.2025	1.7	false	true	true	
135259671	3	Luzerner Kantonalbank AG	97.67	0.4524953789	1	2024	13.02.2026	13.02.2025	1.7	false	true	true	
135259671	3	Luzerner Kantonalbank AG	97.67	0.4524953789	1	2024	13.02.2026	13.05.2025	1.7	false	true	true	
135259671	3	Luzerner Kantonalbank AG	97.67	0.4524953789	1	2024	13.02.2026	13.08.2025	1.7	false	true	true	
135259671	3	Luzerner Kantonalbank AG	97.67	0.4524953789	1	2024	13.02.2026	13.11.2025	1.7	false	true	true	
135259670	3	Luzerner Kantonalbank AG	0.0	0.4458410351	1	2024	13.02.2026	13.02.2025	1.675	false	true	true	
135259669	3	Luzerner Kantonalbank AG	68.99	0.4458410351	1	2024	13.02.2026	13.02.2025	1.675	false	true	true	
135259669	3	Luzerner Kantonalbank AG	68.99	0.4458410351	1	2024	13.02.2026	13.05.2025	1.675	false	true	true	
135259669	3	Luzerner Kantonalbank AG	68.99	0.4458410351	1	2024	13.02.2026	13.08.2025	1.675	false	true	true	
135259669	3	Luzerner Kantonalbank AG	68.99	0.4458410351	1	2024	13.02.2026	13.11.2025	1.675	false	true	true	
135259668	3	Luzerner Kantonalbank AG	0.0	0.4458410351	1	2024	13.02.2026	13.02.2025	1.675	false	true	true	
135259667	3	Luzerner Kantonalbank AG	0.0	0.4458410351	1	2024	13.02.2026	13.02.2025	1.675	false	true	true	
135259666	3	Luzerner Kantonalbank AG	0.0	0.4458410351	1	2024	13.02.2026	13.02.2025	1.675	false	true	true	
135259664	3	Luzerner Kantonalbank AG	0.0	4.2781163434	1	2024	13.08.2025	13.01.2025	3.287	false	true	true	
135259664	3	Luzerner Kantonalbank AG	0.0	4.2781163434	1	2024	13.08.2025	13.02.2025	3.235	false	true	true	
135259664	3	Luzerner Kantonalbank AG	0.0	4.2781163434	1	2024	13.08.2025	13.03.2025	3.163	false	true	true	
135259664	3	Luzerner Kantonalbank AG	0.0	4.2781163434	1	2024	13.08.2025	14.04.2025	2.922	false	true	true	
135259664	3	Luzerner Kantonalbank AG	0.0	4.2781163434	1	2024	13.08.2025	13.05.2025	3.008	false	true	true	
135259664	3	Luzerner Kantonalbank AG	0.0	4.2781163434	1	2024	13.08.2025	13.06.2025	2.902	false	true	true	
135259664	3	Luzerner Kantonalbank AG	0.0	4.2781163434	1	2024	13.08.2025	14.07.2025	2.848	false	true	true	
135259664	3	Luzerner Kantonalbank AG	0.0	4.2781163434	1	2024	13.08.2025	13.08.2025	2.874	false	true	true	
122677615	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	11.05.2026		0.0	false	true	false	
135259695	3	Luzerner Kantonalbank AG	107.1	0.71	1	2024	14.08.2026		0.0	false	true	null	
135259694	3	Luzerner Kantonalbank AG	0.0	0.7878116343	1	2024	14.08.2025	14.02.2025	9.875	false	true	true	
135259694	3	Luzerner Kantonalbank AG	0.0	0.7878116343	1	2024	14.08.2025	14.05.2025	9.875	false	true	true	
135259694	3	Luzerner Kantonalbank AG	0.0	0.7878116343	1	2024	14.08.2025	14.08.2025	9.875	false	true	true	
135259693	3	Luzerner Kantonalbank AG	0.0	0.7878116343	1	2024	14.08.2025	14.02.2025	1.975	false	true	true	
135259693	3	Luzerner Kantonalbank AG	0.0	0.7878116343	1	2024	14.08.2025	14.05.2025	1.975	false	true	true	
135259693	3	Luzerner Kantonalbank AG	0.0	0.7878116343	1	2024	14.08.2025	14.08.2025	1.975	false	true	true	
135259692	3	Luzerner Kantonalbank AG	0.0	0.7878116343	1	2024	14.08.2025	14.02.2025	39.5	false	true	true	
135259692	3	Luzerner Kantonalbank AG	0.0	0.7878116343	1	2024	14.08.2025	14.08.2025	39.5	false	true	true	
135259691	3	Luzerner Kantonalbank AG	0.0	0.7878116343	1	2024	14.08.2025	14.02.2025	1.975	false	true	true	
135259691	3	Luzerner Kantonalbank AG	0.0	0.7878116343	1	2024	14.08.2025	14.05.2025	1.975	false	true	true	
135259691	3	Luzerner Kantonalbank AG	0.0	0.7878116343	1	2024	14.08.2025	14.08.2025	1.975	false	true	true	
135259690	3	Luzerner Kantonalbank AG	0.0	0.4857670979	1	2024	16.02.2026	17.02.2025	1.825	false	true	true	
135259690	3	Luzerner Kantonalbank AG	0.0	0.4857670979	1	2024	16.02.2026	16.05.2025	1.825	false	true	true	
135259690	3	Luzerner Kantonalbank AG	0.0	0.4857670979	1	2024	16.02.2026	18.08.2025	1.825	false	true	true	
135259689	3	Luzerner Kantonalbank AG	0.0	3.31	1	2024	14.02.2025	14.02.2025	15.614	false	true	true	
135259688	3	Luzerner Kantonalbank AG	0.0	0.7878116343	1	2024	14.08.2025	14.02.2025	9.875	false	true	true	
135259688	3	Luzerner Kantonalbank AG	0.0	0.7878116343	1	2024	14.08.2025	14.05.2025	9.875	false	true	true	
135259688	3	Luzerner Kantonalbank AG	0.0	0.7878116343	1	2024	14.08.2025	14.08.2025	9.875	false	true	true	
135259687	3	Luzerner Kantonalbank AG	0.0	4.3479224376	1	2024	14.08.2025	14.02.2025	9.786	false	true	true	
135259686	3	Luzerner Kantonalbank AG	0.0	4.3479224376	1	2024	14.08.2025	14.02.2025	9.786	false	true	true	
135259685	3	Luzerner Kantonalbank AG	85.83	0.3545076282	1	2024	14.08.2026	14.02.2025	37.275	false	true	true	
135259685	3	Luzerner Kantonalbank AG	85.83	0.3545076282	1	2024	14.08.2026	14.05.2025	37.275	false	true	true	
135259685	3	Luzerner Kantonalbank AG	85.83	0.3545076282	1	2024	14.08.2026	14.08.2025	37.275	false	true	true	
135259685	3	Luzerner Kantonalbank AG	85.83	0.3545076282	1	2024	14.08.2026	14.11.2025	37.275	false	true	true	
135259684	3	Luzerner Kantonalbank AG	0.0	0.7878116343	1	2024	14.08.2025	14.02.2025	1.975	false	true	true	
135259683	3	Luzerner Kantonalbank AG	0.0	4.3479224376	1	2024	14.08.2025	14.02.2025	9.786	false	true	true	
135259683	3	Luzerner Kantonalbank AG	0.0	4.3479224376	1	2024	14.08.2025	14.05.2025	9.148	false	true	true	
135259683	3	Luzerner Kantonalbank AG	0.0	4.3479224376	1	2024	14.08.2025	14.08.2025	8.797	false	true	true	
135259682	3	Luzerner Kantonalbank AG	0.0	0.78	1	2024	14.08.2025	14.08.2025	7.8	false	true	true	
135259681	3	Luzerner Kantonalbank AG	0.0	0.7778393351	1	2024	14.08.2025	14.02.2025	1.95	false	true	true	
135259681	3	Luzerner Kantonalbank AG	0.0	0.7778393351	1	2024	14.08.2025	14.05.2025	1.95	false	true	true	
135259681	3	Luzerner Kantonalbank AG	0.0	0.7778393351	1	2024	14.08.2025	14.08.2025	1.95	false	true	true	
135259680	3	Luzerner Kantonalbank AG	0.0	0.4524953789	1	2024	13.02.2026	13.02.2025	1.7	false	true	true	
135259710	3	Luzerner Kantonalbank AG	0.0	0.4791127541	1	2024	16.02.2026	17.02.2025	1.8	false	true	true	
135259709	3	Luzerner Kantonalbank AG	0.0	0.4791127541	1	2024	16.02.2026	17.02.2025	1.8	false	true	true	
135259708	3	Luzerner Kantonalbank AG	82.6	0.4791127541	1	2024	16.02.2026	17.02.2025	1.8	false	true	true	
135259708	3	Luzerner Kantonalbank AG	82.6	0.4791127541	1	2024	16.02.2026	16.05.2025	1.8	false	true	true	
135259708	3	Luzerner Kantonalbank AG	82.6	0.4791127541	1	2024	16.02.2026	18.08.2025	1.8	false	true	true	
135259708	3	Luzerner Kantonalbank AG	82.6	0.4791127541	1	2024	16.02.2026	17.11.2025	1.8	false	true	true	
135259706	3	Luzerner Kantonalbank AG	0.0	0.4791127541	1	2024	16.02.2026	17.02.2025	1.8	false	true	true	
132114921	3	Vontobel Financial Products Ltd	0.0	4.636	1	2024	22.01.2025	22.01.2025	42.75	false	true	false	
135259705	3	Luzerner Kantonalbank AG	0.0	0.767867036	1	2024	14.08.2025	14.02.2025	1.925	false	true	true	
135259705	3	Luzerner Kantonalbank AG	0.0	0.767867036	1	2024	14.08.2025	14.05.2025	1.925	false	true	true	
135259704	3	Luzerner Kantonalbank AG	0.0	4.3379501385	1	2024	13.08.2025	13.02.2025	9.843	false	true	true	
135259703	3	Luzerner Kantonalbank AG	0.0	0.77	1	2024	14.08.2025	14.08.2025	7.7	false	true	true	
135259702	3	Luzerner Kantonalbank AG	0.0	0.77	1	2024	14.08.2025	14.08.2025	7.7	false	true	true	
135259701	3	Luzerner Kantonalbank AG	0.0	0.3545076282	1	2024	14.08.2026	14.02.2025	3.55	false	true	true	
135259701	3	Luzerner Kantonalbank AG	0.0	0.3545076282	1	2024	14.08.2026	14.08.2025	3.55	false	true	true	
135259700	3	Luzerner Kantonalbank AG	0.0	0.7778393351	1	2024	14.08.2025	14.01.2025	0.65	false	true	true	
135259700	3	Luzerner Kantonalbank AG	0.0	0.7778393351	1	2024	14.08.2025	14.02.2025	0.65	false	true	true	
135259700	3	Luzerner Kantonalbank AG	0.0	0.7778393351	1	2024	14.08.2025	14.03.2025	0.65	false	true	true	
135259700	3	Luzerner Kantonalbank AG	0.0	0.7778393351	1	2024	14.08.2025	14.04.2025	0.65	false	true	true	
135259700	3	Luzerner Kantonalbank AG	0.0	0.7778393351	1	2024	14.08.2025	14.05.2025	0.65	false	true	true	
135259700	3	Luzerner Kantonalbank AG	0.0	0.7778393351	1	2024	14.08.2025	16.06.2025	0.65	false	true	true	
135259700	3	Luzerner Kantonalbank AG	0.0	0.7778393351	1	2024	14.08.2025	14.07.2025	0.65	false	true	true	
135259700	3	Luzerner Kantonalbank AG	0.0	0.7778393351	1	2024	14.08.2025	14.08.2025	0.65	false	true	true	
135259699	3	Luzerner Kantonalbank AG	0.0	0.7778393351	1	2024	14.08.2025	14.02.2025	9.75	false	true	true	
135259699	3	Luzerner Kantonalbank AG	0.0	0.7778393351	1	2024	14.08.2025	14.05.2025	9.75	false	true	true	
135259699	3	Luzerner Kantonalbank AG	0.0	0.7778393351	1	2024	14.08.2025	14.08.2025	9.75	false	true	true	
135259698	3	Luzerner Kantonalbank AG	101.8	0.4906077348	1	2024	16.02.2026	17.02.2025	1.85	false	true	true	
135259698	3	Luzerner Kantonalbank AG	101.8	0.4906077348	1	2024	16.02.2026	16.05.2025	1.85	false	true	true	
135259698	3	Luzerner Kantonalbank AG	101.8	0.4906077348	1	2024	16.02.2026	18.08.2025	1.85	false	true	true	
135259698	3	Luzerner Kantonalbank AG	101.8	0.4906077348	1	2024	16.02.2026	17.11.2025	1.85	false	true	true	
135259697	3	Luzerner Kantonalbank AG	0.0	0.9	1	2024	14.02.2025	14.02.2025	4.5	false	true	true	
135259696	3	Luzerner Kantonalbank AG	108.16	0.71	1	2024	14.08.2026		0.0	false	true	null	
135259727	3	Luzerner Kantonalbank AG	0.0	0.77	1	2024	18.08.2025	18.08.2025	38.71	false	true	true	
135259726	3	Luzerner Kantonalbank AG	0.0	0.4791127541	1	2024	16.02.2026	17.02.2025	1.8	false	true	true	
135259726	3	Luzerner Kantonalbank AG	0.0	0.4791127541	1	2024	16.02.2026	16.05.2025	1.8	false	true	true	
135259726	3	Luzerner Kantonalbank AG	0.0	0.4791127541	1	2024	16.02.2026	18.08.2025	1.8	false	true	true	
135259726	3	Luzerner Kantonalbank AG	0.0	0.4791127541	1	2024	16.02.2026	17.11.2025	1.8	false	true	true	
135259725	3	Luzerner Kantonalbank AG	0.0	2.93	1	2024	15.08.2025	15.08.2025	27.559	false	true	true	
135259724	3	Luzerner Kantonalbank AG	0.0	0.4791127541	1	2024	16.02.2026	17.02.2025	1.8	false	true	true	
135259724	3	Luzerner Kantonalbank AG	0.0	0.4791127541	1	2024	16.02.2026	16.05.2025	1.8	false	true	true	
135259724	3	Luzerner Kantonalbank AG	0.0	0.4791127541	1	2024	16.02.2026	18.08.2025	1.8	false	true	true	
135259724	3	Luzerner Kantonalbank AG	0.0	0.4791127541	1	2024	16.02.2026	17.11.2025	1.8	false	true	true	
135259723	3	Luzerner Kantonalbank AG	99.78	0.3440443213	1	2024	17.08.2026	18.08.2025	34.595	false	true	true	
135259722	3	Luzerner Kantonalbank AG	0.0	0.767867036	1	2024	19.08.2025	20.01.2025	0.64166	false	true	true	
135259722	3	Luzerner Kantonalbank AG	0.0	0.767867036	1	2024	19.08.2025	19.02.2025	0.64166	false	true	true	
135259722	3	Luzerner Kantonalbank AG	0.0	0.767867036	1	2024	19.08.2025	19.03.2025	0.64166	false	true	true	
135259722	3	Luzerner Kantonalbank AG	0.0	0.767867036	1	2024	19.08.2025	22.04.2025	0.64166	false	true	true	
135259722	3	Luzerner Kantonalbank AG	0.0	0.767867036	1	2024	19.08.2025	19.05.2025	0.64166	false	true	true	
135259722	3	Luzerner Kantonalbank AG	0.0	0.767867036	1	2024	19.08.2025	19.06.2025	0.64166	false	true	true	
135259722	3	Luzerner Kantonalbank AG	0.0	0.767867036	1	2024	19.08.2025	21.07.2025	0.64166	false	true	true	
127658462	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	10.03.2025	27.02.2025	0.0	false	true	false	
135259721	3	Luzerner Kantonalbank AG	0.0	0.767867036	1	2024	19.08.2025	19.02.2025	1.925	false	true	true	
135259721	3	Luzerner Kantonalbank AG	0.0	0.767867036	1	2024	19.08.2025	19.05.2025	1.925	false	true	true	
135259721	3	Luzerner Kantonalbank AG	0.0	0.767867036	1	2024	19.08.2025	19.08.2025	1.925	false	true	true	
135259720	3	Luzerner Kantonalbank AG	0.0	0.7578947368	1	2024	13.08.2025	13.02.2025	1.9	false	true	true	
135259719	3	Luzerner Kantonalbank AG	0.0	0.7578947368	1	2024	15.08.2025	17.02.2025	1.9	false	true	true	
135259719	3	Luzerner Kantonalbank AG	0.0	0.7578947368	1	2024	15.08.2025	15.05.2025	1.9	false	true	true	
135259719	3	Luzerner Kantonalbank AG	0.0	0.7578947368	1	2024	15.08.2025	15.08.2025	1.9	false	true	true	
135259718	3	Luzerner Kantonalbank AG	0.0	0.4724584103	1	2024	16.02.2026	16.01.2025	0.59166	false	true	true	
135259718	3	Luzerner Kantonalbank AG	0.0	0.4724584103	1	2024	16.02.2026	17.02.2025	0.59166	false	true	true	
135259718	3	Luzerner Kantonalbank AG	0.0	0.4724584103	1	2024	16.02.2026	17.03.2025	0.59166	false	true	true	
135259718	3	Luzerner Kantonalbank AG	0.0	0.4724584103	1	2024	16.02.2026	16.04.2025	0.59166	false	true	true	
135259718	3	Luzerner Kantonalbank AG	0.0	0.4724584103	1	2024	16.02.2026	16.05.2025	0.59166	false	true	true	
135259717	3	Luzerner Kantonalbank AG	0.0	0.767867036	1	2024	15.08.2025	17.02.2025	1.925	false	true	true	
135259717	3	Luzerner Kantonalbank AG	0.0	0.767867036	1	2024	15.08.2025	15.05.2025	1.925	false	true	true	
135259717	3	Luzerner Kantonalbank AG	0.0	0.767867036	1	2024	15.08.2025	15.08.2025	1.925	false	true	true	
135259716	3	Luzerner Kantonalbank AG	102.4	0.3435684647	1	2024	17.08.2026	17.02.2025	1.725	false	true	true	
135259716	3	Luzerner Kantonalbank AG	102.4	0.3435684647	1	2024	17.08.2026	19.05.2025	1.725	false	true	true	
135259716	3	Luzerner Kantonalbank AG	102.4	0.3435684647	1	2024	17.08.2026	18.08.2025	1.725	false	true	true	
135259716	3	Luzerner Kantonalbank AG	102.4	0.3435684647	1	2024	17.08.2026	17.11.2025	1.725	false	true	true	
132114835	3	Vontobel Financial Products Ltd	0.0	3.425	1	2024	20.01.2025	20.01.2025	33.069	false	true	false	
135259714	3	Luzerner Kantonalbank AG	0.0	0.4715867158	1	2024	16.02.2026	17.02.2025	1.775	false	true	true	
135259714	3	Luzerner Kantonalbank AG	0.0	0.4715867158	1	2024	16.02.2026	16.05.2025	1.775	false	true	true	
135259714	3	Luzerner Kantonalbank AG	0.0	0.4715867158	1	2024	16.02.2026	18.08.2025	1.775	false	true	true	
135259714	3	Luzerner Kantonalbank AG	0.0	0.4715867158	1	2024	16.02.2026	17.11.2025	1.775	false	true	true	
135259713	3	Luzerner Kantonalbank AG	0.0	0.7578947368	1	2024	15.08.2025	17.02.2025	1.9	false	true	true	
135259713	3	Luzerner Kantonalbank AG	0.0	0.7578947368	1	2024	15.08.2025	15.05.2025	1.9	false	true	true	
135259713	3	Luzerner Kantonalbank AG	0.0	0.7578947368	1	2024	15.08.2025	15.08.2025	1.9	false	true	true	
135259712	3	Luzerner Kantonalbank AG	0.0	0.75	1	2024	15.08.2025	15.08.2025	7.5	false	true	true	
135259743	3	Luzerner Kantonalbank AG	100.28	0.4524953789	1	2024	02.03.2026	03.03.2025	8.5	false	true	true	
135259743	3	Luzerner Kantonalbank AG	100.28	0.4524953789	1	2024	02.03.2026	02.06.2025	8.5	false	true	true	
135259743	3	Luzerner Kantonalbank AG	100.28	0.4524953789	1	2024	02.03.2026	02.09.2025	8.5	false	true	true	
135259743	3	Luzerner Kantonalbank AG	100.28	0.4524953789	1	2024	02.03.2026	02.12.2025	8.5	false	true	true	
135259742	3	Luzerner Kantonalbank AG	0.0	0.4591497227	1	2024	19.02.2026	19.02.2025	1.725	false	true	true	
135259741	3	Luzerner Kantonalbank AG	0.0	0.4591497227	1	2024	19.02.2026	19.02.2025	1.725	false	true	true	
135259740	3	Luzerner Kantonalbank AG	85.33	0.4591497227	1	2024	19.02.2026	19.02.2025	1.725	false	true	true	
135259740	3	Luzerner Kantonalbank AG	85.33	0.4591497227	1	2024	19.02.2026	19.05.2025	1.725	false	true	true	
135259740	3	Luzerner Kantonalbank AG	85.33	0.4591497227	1	2024	19.02.2026	19.08.2025	1.725	false	true	true	
135259740	3	Luzerner Kantonalbank AG	85.33	0.4591497227	1	2024	19.02.2026	19.11.2025	1.725	false	true	true	
135259739	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	18.08.2025		0.0	false	true	true	
132114826	3	Vontobel Financial Products Ltd	0.0	1.162	1	2024	17.01.2025	17.01.2025	11.814	false	true	false	
135259738	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	18.08.2025		0.0	false	true	true	
134997597	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7519408502	1	2024	14.11.2025	14.02.2025	2.825	false	true	false	
134997597	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7519408502	1	2024	14.11.2025	14.05.2025	2.825	false	true	false	
134997597	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7519408502	1	2024	14.11.2025	14.08.2025	2.825	false	true	false	
134997597	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7519408502	1	2024	14.11.2025	14.11.2025	2.825	false	true	false	
135259737	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	18.08.2025		0.0	false	true	true	
134997596	3	Leonteq Securities AG, Guernsey Branch	35.1	0.0	1	2024	21.05.2027		0.0	false	true	false	
135259736	3	Luzerner Kantonalbank AG	104.87	0.3395284327	1	2024	19.08.2026	19.02.2025	1.7	false	true	true	
135259736	3	Luzerner Kantonalbank AG	104.87	0.3395284327	1	2024	19.08.2026	19.05.2025	1.7	false	true	true	
135259736	3	Luzerner Kantonalbank AG	104.87	0.3395284327	1	2024	19.08.2026	19.08.2025	1.7	false	true	true	
135259736	3	Luzerner Kantonalbank AG	104.87	0.3395284327	1	2024	19.08.2026	19.11.2025	1.7	false	true	true	
135259735	3	Luzerner Kantonalbank AG	0.0	2.2270509977	1	2024	19.11.2025	19.02.2025	6.571	false	true	true	
135259734	3	Luzerner Kantonalbank AG	99.84	0.3395284327	1	2024	19.08.2026	19.02.2025	8.5	false	true	true	
135259734	3	Luzerner Kantonalbank AG	99.84	0.3395284327	1	2024	19.08.2026	19.05.2025	8.5	false	true	true	
135259734	3	Luzerner Kantonalbank AG	99.84	0.3395284327	1	2024	19.08.2026	19.08.2025	8.5	false	true	true	
135259734	3	Luzerner Kantonalbank AG	99.84	0.3395284327	1	2024	19.08.2026	19.11.2025	8.5	false	true	true	
135259733	3	Luzerner Kantonalbank AG	0.0	0.7578947368	1	2024	19.08.2025	19.02.2025	1.9	false	true	true	
135259733	3	Luzerner Kantonalbank AG	0.0	0.7578947368	1	2024	19.08.2025	19.05.2025	1.9	false	true	true	
135259733	3	Luzerner Kantonalbank AG	0.0	0.7578947368	1	2024	19.08.2025	19.08.2025	1.9	false	true	true	
135259732	3	Luzerner Kantonalbank AG	0.0	0.7578947368	1	2024	19.08.2025	19.02.2025	1.9	false	true	true	
135259731	3	Luzerner Kantonalbank AG	106.84	0.7	1	2024	16.02.2026		0.0	false	true	null	
135259730	3	Luzerner Kantonalbank AG	0.0	0.76	1	2024	18.08.2025	18.08.2025	7.641	false	true	true	
135259729	3	Luzerner Kantonalbank AG	0.0	3.29	1	2024	17.02.2025	17.02.2025	393.7	false	true	true	
135259728	3	Luzerner Kantonalbank AG	110.31	0.72	1	2024	16.02.2026		0.0	false	true	null	
135259759	3	Luzerner Kantonalbank AG	109.32	2.48	1	2024	21.08.2026		0.0	false	true	null	
134997610	3	Leonteq Securities AG, Guernsey Branch	93.47	0.0	1	2024	14.05.2026		0.0	false	true	false	
135259758	3	Luzerner Kantonalbank AG	0.0	0.4391866913	1	2024	23.02.2026	24.02.2025	1.65	false	true	true	
135259758	3	Luzerner Kantonalbank AG	0.0	0.4391866913	1	2024	23.02.2026	23.05.2025	1.65	false	true	true	
135259758	3	Luzerner Kantonalbank AG	0.0	0.4391866913	1	2024	23.02.2026	25.08.2025	1.65	false	true	true	
135259757	3	Luzerner Kantonalbank AG	0.0	0.71	1	2024	21.08.2025	21.08.2025	7.1	false	true	true	
135259756	3	Luzerner Kantonalbank AG	0.0	0.71	1	2024	21.08.2025	21.08.2025	7.1	false	true	true	
135259755	3	Luzerner Kantonalbank AG	0.0	0.4391866913	1	2024	20.02.2026	20.02.2025	1.65	false	true	true	
135259754	3	Luzerner Kantonalbank AG	68.33	0.4391866913	1	2024	02.03.2026	03.01.2025	0.55	false	true	true	
135259754	3	Luzerner Kantonalbank AG	68.33	0.4391866913	1	2024	02.03.2026	03.02.2025	0.55	false	true	true	
135259754	3	Luzerner Kantonalbank AG	68.33	0.4391866913	1	2024	02.03.2026	03.03.2025	0.55	false	true	true	
135259754	3	Luzerner Kantonalbank AG	68.33	0.4391866913	1	2024	02.03.2026	02.04.2025	0.55	false	true	true	
135259754	3	Luzerner Kantonalbank AG	68.33	0.4391866913	1	2024	02.03.2026	02.05.2025	0.55	false	true	true	
135259754	3	Luzerner Kantonalbank AG	68.33	0.4391866913	1	2024	02.03.2026	02.06.2025	0.55	false	true	true	
135259754	3	Luzerner Kantonalbank AG	68.33	0.4391866913	1	2024	02.03.2026	02.07.2025	0.55	false	true	true	
135259754	3	Luzerner Kantonalbank AG	68.33	0.4391866913	1	2024	02.03.2026	04.08.2025	0.55	false	true	true	
135259754	3	Luzerner Kantonalbank AG	68.33	0.4391866913	1	2024	02.03.2026	02.09.2025	0.55	false	true	true	
135259754	3	Luzerner Kantonalbank AG	68.33	0.4391866913	1	2024	02.03.2026	02.10.2025	0.55	false	true	true	
135259754	3	Luzerner Kantonalbank AG	68.33	0.4391866913	1	2024	02.03.2026	03.11.2025	0.55	false	true	true	
135259754	3	Luzerner Kantonalbank AG	68.33	0.4391866913	1	2024	02.03.2026	02.12.2025	0.55	false	true	true	
135259753	3	Luzerner Kantonalbank AG	0.0	0.4391866913	1	2024	20.02.2026	20.02.2025	1.65	false	true	true	
135259753	3	Luzerner Kantonalbank AG	0.0	0.4391866913	1	2024	20.02.2026	20.05.2025	1.65	false	true	true	
135259753	3	Luzerner Kantonalbank AG	0.0	0.4391866913	1	2024	20.02.2026	20.08.2025	1.65	false	true	true	
135259753	3	Luzerner Kantonalbank AG	0.0	0.4391866913	1	2024	20.02.2026	20.11.2025	1.65	false	true	true	
135259752	3	Luzerner Kantonalbank AG	0.0	0.3195561719	1	2024	20.08.2026	20.02.2025	1.6	false	true	true	
135259751	3	Luzerner Kantonalbank AG	0.0	4.31	1	2024	20.08.2025	20.08.2025	34.648	false	true	true	
26996721	3	UBS AG, London Branch	0.0	0.0	1	2015	16.03.2025		0.0	false	true	null	
112453849	3	Alphabeta Access Products Limited	0.0	0.0	1	2021			0.0	false	true	null	
135259749	3	Luzerner Kantonalbank AG	0.0	2.8819944598	1	2024	20.08.2025	20.02.2025	6.809	false	true	true	
135259749	3	Luzerner Kantonalbank AG	0.0	2.8819944598	1	2024	20.08.2025	20.05.2025	6.767	false	true	true	
135259749	3	Luzerner Kantonalbank AG	0.0	2.8819944598	1	2024	20.08.2025	20.08.2025	6.773	false	true	true	
135259748	3	Luzerner Kantonalbank AG	0.0	0.72	1	2024	20.08.2025	20.08.2025	7.2	false	true	true	
134997606	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4005540166	1	2024	14.05.2025	14.02.2025	8.043	false	true	false	
134997606	3	Leonteq Securities AG, Guernsey Branch	0.0	3.4005540166	1	2024	14.05.2025	14.05.2025	8.023	false	true	false	
135259746	3	Luzerner Kantonalbank AG	0.0	0.72	1	2024	20.08.2025	20.08.2025	7.2	false	true	true	
135259744	3	Luzerner Kantonalbank AG	0.0	1.6906077348	1	2024	20.02.2025	20.02.2025	2.125	false	true	true	
135259775	3	Luzerner Kantonalbank AG	0.0	0.7537190082	1	2024	25.08.2025	25.02.2025	1.9	false	true	true	
135259775	3	Luzerner Kantonalbank AG	0.0	0.7537190082	1	2024	25.08.2025	26.05.2025	1.9	false	true	true	
135259775	3	Luzerner Kantonalbank AG	0.0	0.7537190082	1	2024	25.08.2025	25.08.2025	1.9	false	true	true	
135259774	3	Luzerner Kantonalbank AG	100.47	0.3390581717	1	2024	24.08.2026	24.02.2025	1.7	false	true	true	
135259774	3	Luzerner Kantonalbank AG	100.47	0.3390581717	1	2024	24.08.2026	26.05.2025	1.7	false	true	true	
135259774	3	Luzerner Kantonalbank AG	100.47	0.3390581717	1	2024	24.08.2026	25.08.2025	1.7	false	true	true	
135259774	3	Luzerner Kantonalbank AG	100.47	0.3390581717	1	2024	24.08.2026	24.11.2025	1.7	false	true	true	
134735478	3	Goldman Sachs International	0.0	2.2766190313	1	2024	29.06.2026	27.03.2025	9.499	false	true	false	
135259773	3	Luzerner Kantonalbank AG	0.0	2.9057851239	1	2024	25.08.2025	25.02.2025	6.871	false	true	true	
135259773	3	Luzerner Kantonalbank AG	0.0	2.9057851239	1	2024	25.08.2025	26.05.2025	6.839	false	true	true	
135259773	3	Luzerner Kantonalbank AG	0.0	2.9057851239	1	2024	25.08.2025	25.08.2025	6.876	false	true	true	
135259772	3	Luzerner Kantonalbank AG	101.88	0.0	1	2024	20.09.2027		0.0	false	true	null	
135259771	3	Luzerner Kantonalbank AG	0.0	0.77	1	2024	22.05.2025	22.05.2025	5.775	false	true	true	
135259770	3	Luzerner Kantonalbank AG	0.0	0.4450184501	1	2024	23.02.2026	24.02.2025	1.675	false	true	true	
135259770	3	Luzerner Kantonalbank AG	0.0	0.4450184501	1	2024	23.02.2026	23.05.2025	1.675	false	true	true	
135259770	3	Luzerner Kantonalbank AG	0.0	0.4450184501	1	2024	23.02.2026	25.08.2025	1.675	false	true	true	
135259770	3	Luzerner Kantonalbank AG	0.0	0.4450184501	1	2024	23.02.2026	24.11.2025	1.675	false	true	true	
135259769	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	22.08.2025	24.02.2025	1.8	false	true	true	
135259769	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	22.08.2025	22.05.2025	1.8	false	true	true	
135259769	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	22.08.2025	22.08.2025	1.8	false	true	true	
135259768	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	23.02.2026		0.0	false	true	true	
134735487	3	Goldman Sachs International	0.0	0.0	1	2024	11.12.2025		0.0	false	true	false	
135259767	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	05.09.2025	05.03.2025	1.725	false	true	true	
135259766	3	Luzerner Kantonalbank AG	0.0	2.5752310536	1	2024	26.02.2026	26.02.2025	8.646	false	true	true	
135259765	3	Luzerner Kantonalbank AG	0.0	0.4391866913	1	2024	23.02.2026	24.02.2025	1.65	false	true	true	
135259765	3	Luzerner Kantonalbank AG	0.0	0.4391866913	1	2024	23.02.2026	23.05.2025	1.65	false	true	true	
135259764	3	Luzerner Kantonalbank AG	84.15	0.4391866913	1	2024	23.02.2026	24.02.2025	1.65	false	true	true	
135259764	3	Luzerner Kantonalbank AG	84.15	0.4391866913	1	2024	23.02.2026	23.05.2025	1.65	false	true	true	
135259764	3	Luzerner Kantonalbank AG	84.15	0.4391866913	1	2024	23.02.2026	25.08.2025	1.65	false	true	true	
135259764	3	Luzerner Kantonalbank AG	84.15	0.4391866913	1	2024	23.02.2026	24.11.2025	1.65	false	true	true	
110356719	3	Vontobel Financial Products GmbH	128.11124	0.0	1	2022			0.0	false	true	false	
135259763	3	Luzerner Kantonalbank AG	0.0	0.4391866913	1	2024	23.02.2026	24.02.2025	1.65	false	true	true	
135259762	3	Luzerner Kantonalbank AG	80.19	0.4391866913	1	2024	23.02.2026	24.02.2025	1.65	false	true	true	
135259762	3	Luzerner Kantonalbank AG	80.19	0.4391866913	1	2024	23.02.2026	23.05.2025	1.65	false	true	true	
135259762	3	Luzerner Kantonalbank AG	80.19	0.4391866913	1	2024	23.02.2026	25.08.2025	1.65	false	true	true	
135259762	3	Luzerner Kantonalbank AG	80.19	0.4391866913	1	2024	23.02.2026	24.11.2025	1.65	false	true	true	
132114849	3	Vontobel Financial Products Ltd	0.0	3.662	1	2024	17.01.2025	17.01.2025	35.041	false	true	false	
135259761	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	21.08.2025	21.02.2025	1.8	false	true	true	
135259761	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	21.08.2025	21.05.2025	1.8	false	true	true	
135259761	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	21.08.2025	21.08.2025	1.8	false	true	true	
135259760	3	Luzerner Kantonalbank AG	0.0	0.7080332409	1	2024	19.08.2025	19.02.2025	1.775	false	true	true	
135259791	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	26.08.2025	26.02.2025	18.25	false	true	true	
135259791	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	26.08.2025	26.05.2025	18.25	false	true	true	
135259791	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	26.08.2025	26.08.2025	18.25	false	true	true	
135259790	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	26.08.2025	26.02.2025	1.825	false	true	true	
135259790	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	26.08.2025	26.05.2025	1.825	false	true	true	
135259790	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	26.08.2025	26.08.2025	1.825	false	true	true	
135259789	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	26.08.2025	26.02.2025	1.825	false	true	true	
135259789	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	26.08.2025	26.05.2025	1.825	false	true	true	
135259789	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	26.08.2025	26.08.2025	1.825	false	true	true	
135259787	3	Luzerner Kantonalbank AG	0.0	1.0494464944	1	2024	23.05.2025	24.02.2025	9.875	false	true	true	
135259787	3	Luzerner Kantonalbank AG	0.0	1.0494464944	1	2024	23.05.2025	23.05.2025	9.875	false	true	true	
135259786	3	Luzerner Kantonalbank AG	0.0	0.7338842975	1	2024	25.08.2025	25.02.2025	1.85	false	true	true	
135259786	3	Luzerner Kantonalbank AG	0.0	0.7338842975	1	2024	25.08.2025	26.05.2025	1.85	false	true	true	
135259786	3	Luzerner Kantonalbank AG	0.0	0.7338842975	1	2024	25.08.2025	25.08.2025	1.85	false	true	true	
134735490	3	Goldman Sachs International	0.0	2.2766190313	1	2024	29.06.2026	27.03.2025	9.499	false	true	false	
135259785	3	Luzerner Kantonalbank AG	101.17	0.4591497227	1	2024	23.02.2026	24.02.2025	8.625	false	true	true	
135259785	3	Luzerner Kantonalbank AG	101.17	0.4591497227	1	2024	23.02.2026	23.05.2025	8.625	false	true	true	
135259785	3	Luzerner Kantonalbank AG	101.17	0.4591497227	1	2024	23.02.2026	25.08.2025	8.625	false	true	true	
135259785	3	Luzerner Kantonalbank AG	101.17	0.4591497227	1	2024	23.02.2026	24.11.2025	8.625	false	true	true	
135259784	3	Luzerner Kantonalbank AG	0.0	2.9218836565	1	2024	26.08.2025	27.01.2025	2.309	false	true	true	
135259784	3	Luzerner Kantonalbank AG	0.0	2.9218836565	1	2024	26.08.2025	26.02.2025	2.292	false	true	true	
135259784	3	Luzerner Kantonalbank AG	0.0	2.9218836565	1	2024	26.08.2025	26.03.2025	2.327	false	true	true	
135259784	3	Luzerner Kantonalbank AG	0.0	2.9218836565	1	2024	26.08.2025	28.04.2025	2.293	false	true	true	
135259784	3	Luzerner Kantonalbank AG	0.0	2.9218836565	1	2024	26.08.2025	26.05.2025	2.279	false	true	true	
135259783	3	Luzerner Kantonalbank AG	0.0	0.7438016528	1	2024	25.08.2025	25.02.2025	37.916	false	true	true	
135259783	3	Luzerner Kantonalbank AG	0.0	0.7438016528	1	2024	25.08.2025	25.08.2025	37.5	false	true	true	
135259782	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	26.08.2025	26.02.2025	1.85	false	true	true	
135259781	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	26.08.2025	26.02.2025	1.85	false	true	true	
135259781	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	26.08.2025	26.05.2025	1.85	false	true	true	
135259781	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	26.08.2025	26.08.2025	1.85	false	true	true	
134997632	3	Leonteq Securities AG, Guernsey Branch	66.9	0.0	1	2024	17.05.2027	19.05.2025	28.574	false	true	false	
135259780	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	26.08.2025	26.02.2025	1.85	false	true	true	
135259780	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	26.08.2025	26.05.2025	1.85	false	true	true	
135259780	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	26.08.2025	26.08.2025	1.85	false	true	true	
135259779	3	Luzerner Kantonalbank AG	100.76	0.4591497227	1	2024	23.02.2026	24.02.2025	17.25	false	true	true	
135259779	3	Luzerner Kantonalbank AG	100.76	0.4591497227	1	2024	23.02.2026	23.05.2025	17.25	false	true	true	
135259779	3	Luzerner Kantonalbank AG	100.76	0.4591497227	1	2024	23.02.2026	25.08.2025	17.25	false	true	true	
135259779	3	Luzerner Kantonalbank AG	100.76	0.4591497227	1	2024	23.02.2026	24.11.2025	17.25	false	true	true	
135259778	3	Luzerner Kantonalbank AG	81.1	0.3340720221	1	2024	24.08.2026	24.02.2025	1.675	false	true	true	
135259778	3	Luzerner Kantonalbank AG	81.1	0.3340720221	1	2024	24.08.2026	26.05.2025	1.675	false	true	true	
135259778	3	Luzerner Kantonalbank AG	81.1	0.3340720221	1	2024	24.08.2026	25.08.2025	1.675	false	true	true	
135259778	3	Luzerner Kantonalbank AG	81.1	0.3340720221	1	2024	24.08.2026	24.11.2025	1.675	false	true	true	
135259777	3	Luzerner Kantonalbank AG	0.0	0.3395284327	1	2024	26.08.2026	26.02.2025	17.0	false	true	true	
135259777	3	Luzerner Kantonalbank AG	0.0	0.3395284327	1	2024	26.08.2026	26.05.2025	17.0	false	true	true	
135259777	3	Luzerner Kantonalbank AG	0.0	0.3395284327	1	2024	26.08.2026	26.08.2025	17.0	false	true	true	
135259776	3	Luzerner Kantonalbank AG	0.0	0.75	1	2024	26.08.2025	26.08.2025	7.5	false	true	true	
135259807	3	Luzerner Kantonalbank AG	0.0	0.6980609418	1	2024	05.09.2025	06.01.2025	0.58333	false	true	true	
135259807	3	Luzerner Kantonalbank AG	0.0	0.6980609418	1	2024	05.09.2025	05.02.2025	0.58333	false	true	true	
135259807	3	Luzerner Kantonalbank AG	0.0	0.6980609418	1	2024	05.09.2025	05.03.2025	0.58333	false	true	true	
135259807	3	Luzerner Kantonalbank AG	0.0	0.6980609418	1	2024	05.09.2025	07.04.2025	0.58333	false	true	true	
135259807	3	Luzerner Kantonalbank AG	0.0	0.6980609418	1	2024	05.09.2025	05.05.2025	0.58333	false	true	true	
135259807	3	Luzerner Kantonalbank AG	0.0	0.6980609418	1	2024	05.09.2025	05.06.2025	0.58333	false	true	true	
135259807	3	Luzerner Kantonalbank AG	0.0	0.6980609418	1	2024	05.09.2025	07.07.2025	0.58333	false	true	true	
135259806	3	Luzerner Kantonalbank AG	0.0	0.72	1	2024	27.08.2025	27.08.2025	7.2	false	true	true	
135259805	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	27.08.2025	27.02.2025	1.8	false	true	true	
135259804	3	Luzerner Kantonalbank AG	0.0	1.0361623616	1	2024	27.05.2025	27.02.2025	1.95	false	true	true	
135259804	3	Luzerner Kantonalbank AG	0.0	1.0361623616	1	2024	27.05.2025	27.05.2025	1.95	false	true	true	
135259803	3	Luzerner Kantonalbank AG	0.0	0.73	1	2024	27.08.2025	27.08.2025	7.3	false	true	true	
135259802	3	Luzerner Kantonalbank AG	0.0	0.73	1	2024	27.08.2025	27.08.2025	7.3	false	true	true	
135259801	3	Luzerner Kantonalbank AG	64.31	0.4524953789	1	2024	26.02.2026	26.02.2025	1.7	false	true	true	
135259801	3	Luzerner Kantonalbank AG	64.31	0.4524953789	1	2024	26.02.2026	26.05.2025	1.7	false	true	true	
135259801	3	Luzerner Kantonalbank AG	64.31	0.4524953789	1	2024	26.02.2026	26.08.2025	1.7	false	true	true	
135259801	3	Luzerner Kantonalbank AG	64.31	0.4524953789	1	2024	26.02.2026	26.11.2025	1.7	false	true	true	
135259800	3	Luzerner Kantonalbank AG	99.94	1.7767097966	1	2024	03.03.2026	03.01.2025	2.084	false	true	true	
135259800	3	Luzerner Kantonalbank AG	99.94	1.7767097966	1	2024	03.03.2026	03.02.2025	2.092	false	true	true	
135259800	3	Luzerner Kantonalbank AG	99.94	1.7767097966	1	2024	03.03.2026	03.04.2025	2.117	false	true	true	
135259800	3	Luzerner Kantonalbank AG	99.94	1.7767097966	1	2024	03.03.2026	05.05.2025	2.073	false	true	true	
135259800	3	Luzerner Kantonalbank AG	99.94	1.7767097966	1	2024	03.03.2026	03.06.2025	2.086	false	true	true	
135259800	3	Luzerner Kantonalbank AG	99.94	1.7767097966	1	2024	03.03.2026	03.07.2025	2.081	false	true	true	
135259800	3	Luzerner Kantonalbank AG	99.94	1.7767097966	1	2024	03.03.2026	04.08.2025	2.079	false	true	true	
135259800	3	Luzerner Kantonalbank AG	99.94	1.7767097966	1	2024	03.03.2026	03.09.2025	2.085	false	true	true	
135259800	3	Luzerner Kantonalbank AG	99.94	1.7767097966	1	2024	03.03.2026	03.10.2025	2.077	false	true	true	
135259800	3	Luzerner Kantonalbank AG	99.94	1.7767097966	1	2024	03.03.2026	03.11.2025	2.07	false	true	true	
135259800	3	Luzerner Kantonalbank AG	99.94	1.7767097966	1	2024	03.03.2026	03.12.2025	2.077	false	true	true	
135259799	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	26.08.2025	26.02.2025	1.825	false	true	true	
135259799	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	26.08.2025	26.05.2025	1.825	false	true	true	
135259799	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	26.08.2025	26.08.2025	1.825	false	true	true	
134997650	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	28.05.2025	26.02.2025	14.875	false	true	false	
134997650	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	28.05.2025	28.05.2025	15.205	false	true	false	
135259798	3	Luzerner Kantonalbank AG	0.0	0.73	1	2024	26.08.2025	26.08.2025	7.3	false	true	true	
134997649	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	27.05.2025	26.02.2025	2.975	false	true	false	
134997649	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	27.05.2025	27.05.2025	3.008	false	true	false	
135259797	3	Luzerner Kantonalbank AG	0.0	0.73	1	2024	26.08.2025	26.08.2025	7.3	false	true	true	
135259796	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	26.08.2025	27.01.2025	0.60833	false	true	true	
135259796	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	26.08.2025	26.02.2025	0.60833	false	true	true	
135259795	3	Luzerner Kantonalbank AG	0.0	0.73	1	2024	26.08.2025	26.08.2025	7.3	false	true	true	
135259794	3	Luzerner Kantonalbank AG	0.0	1.0732075471	1	2024	20.05.2025	20.02.2025	3.818	false	true	true	
135259794	3	Luzerner Kantonalbank AG	0.0	1.0732075471	1	2024	20.05.2025	20.05.2025	1.975	false	true	true	
135259793	3	Luzerner Kantonalbank AG	0.0	0.74	1	2024	26.08.2025	26.08.2025	7.4	false	true	true	
122677712	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	14.11.2025		0.0	false	true	false	
135259792	3	Luzerner Kantonalbank AG	0.0	1.6918032786	1	2024	28.02.2025	28.02.2025	10.75	false	true	true	
135259821	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	27.11.2025	27.02.2025	8.5	false	true	true	
135259821	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	27.11.2025	27.05.2025	8.5	false	true	true	
135259821	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	27.11.2025	27.08.2025	8.5	false	true	true	
135259821	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	27.11.2025	27.11.2025	8.5	false	true	true	
135259820	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	27.11.2025	27.02.2025	1.7	false	true	true	
135259820	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	27.11.2025	27.05.2025	1.7	false	true	true	
135259820	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	27.11.2025	27.08.2025	1.7	false	true	true	
135259820	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	27.11.2025	27.11.2025	1.7	false	true	true	
135259819	3	Luzerner Kantonalbank AG	0.0	1.7700554528	1	2024	27.02.2026	27.02.2025	6.227	false	true	true	
135259819	3	Luzerner Kantonalbank AG	0.0	1.7700554528	1	2024	27.02.2026	27.05.2025	6.236	false	true	true	
135259818	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	05.09.2025	05.03.2025	1.8	false	true	true	
135259816	3	Luzerner Kantonalbank AG	0.0	0.72	1	2024	27.08.2025	27.08.2025	7.2	false	true	true	
135259812	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	27.08.2025	27.02.2025	1.8	false	true	true	
135259812	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	27.08.2025	27.05.2025	1.8	false	true	true	
135259812	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	27.08.2025	27.08.2025	1.8	false	true	true	
135259811	3	Luzerner Kantonalbank AG	0.0	0.6461538461	1	2024	26.09.2025	26.03.2025	4.063	false	true	true	
135259811	3	Luzerner Kantonalbank AG	0.0	0.6461538461	1	2024	26.09.2025	26.09.2025	3.5	false	true	true	
134997670	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	23.05.2025	23.01.2025	0.99166	false	true	false	
135259810	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	27.08.2025	27.01.2025	0.6	false	true	true	
135259810	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	27.08.2025	27.02.2025	0.6	false	true	true	
134997669	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	23.05.2025	23.01.2025	0.99166	false	true	false	
134997669	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	23.05.2025	25.02.2025	1.057	false	true	false	
134997669	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	23.05.2025	24.03.2025	0.95861	false	true	false	
134997669	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	23.05.2025	25.04.2025	1.024	false	true	false	
134997669	3	Leonteq Securities AG, Guernsey Branch	0.0	1.1867036011	1	2024	23.05.2025	23.05.2025	0.92555	false	true	false	
135259809	3	Luzerner Kantonalbank AG	92.7	0.4391866913	1	2024	27.02.2026	27.02.2025	1.65	false	true	true	
135259809	3	Luzerner Kantonalbank AG	92.7	0.4391866913	1	2024	27.02.2026	27.05.2025	1.65	false	true	true	
135259809	3	Luzerner Kantonalbank AG	92.7	0.4391866913	1	2024	27.02.2026	27.08.2025	1.65	false	true	true	
135259809	3	Luzerner Kantonalbank AG	92.7	0.4391866913	1	2024	27.02.2026	27.11.2025	1.65	false	true	true	
135259839	3	Luzerner Kantonalbank AG	0.0	0.73	1	2024	28.08.2025	28.08.2025	7.3	false	true	true	
135259838	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	28.08.2025	28.02.2025	1.825	false	true	true	
135259838	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	28.08.2025	28.05.2025	1.825	false	true	true	
135259838	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	28.08.2025	28.08.2025	1.825	false	true	true	
135259837	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	28.08.2025		0.0	false	true	null	
134997688	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.05.2025		0.0	false	true	false	
135259836	3	Luzerner Kantonalbank AG	0.0	0.72	1	2024	28.08.2025	28.08.2025	7.2	false	true	true	
134997695	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.08.2025	19.05.2025	0.0	false	true	false	
135259835	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	28.08.2025	28.02.2025	18.0	false	true	true	
135259835	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	28.08.2025	28.08.2025	18.0	false	true	true	
135259834	3	Luzerner Kantonalbank AG	88.23	0.4391866913	1	2024	27.02.2026	27.02.2025	1.65	false	true	true	
135259834	3	Luzerner Kantonalbank AG	88.23	0.4391866913	1	2024	27.02.2026	27.05.2025	1.65	false	true	true	
135259834	3	Luzerner Kantonalbank AG	88.23	0.4391866913	1	2024	27.02.2026	27.08.2025	1.65	false	true	true	
135259834	3	Luzerner Kantonalbank AG	88.23	0.4391866913	1	2024	27.02.2026	27.11.2025	1.65	false	true	true	
135259833	3	Luzerner Kantonalbank AG	98.65	0.4391866913	1	2024	02.03.2026	03.01.2025	2.75	false	true	true	
135259833	3	Luzerner Kantonalbank AG	98.65	0.4391866913	1	2024	02.03.2026	03.02.2025	2.75	false	true	true	
135259833	3	Luzerner Kantonalbank AG	98.65	0.4391866913	1	2024	02.03.2026	03.03.2025	2.75	false	true	true	
135259833	3	Luzerner Kantonalbank AG	98.65	0.4391866913	1	2024	02.03.2026	02.04.2025	2.75	false	true	true	
135259833	3	Luzerner Kantonalbank AG	98.65	0.4391866913	1	2024	02.03.2026	02.05.2025	2.75	false	true	true	
135259833	3	Luzerner Kantonalbank AG	98.65	0.4391866913	1	2024	02.03.2026	02.06.2025	2.75	false	true	true	
135259833	3	Luzerner Kantonalbank AG	98.65	0.4391866913	1	2024	02.03.2026	02.07.2025	2.75	false	true	true	
135259833	3	Luzerner Kantonalbank AG	98.65	0.4391866913	1	2024	02.03.2026	04.08.2025	2.75	false	true	true	
135259833	3	Luzerner Kantonalbank AG	98.65	0.4391866913	1	2024	02.03.2026	02.09.2025	2.75	false	true	true	
135259833	3	Luzerner Kantonalbank AG	98.65	0.4391866913	1	2024	02.03.2026	02.10.2025	2.75	false	true	true	
135259833	3	Luzerner Kantonalbank AG	98.65	0.4391866913	1	2024	02.03.2026	03.11.2025	2.75	false	true	true	
135259833	3	Luzerner Kantonalbank AG	98.65	0.4391866913	1	2024	02.03.2026	02.12.2025	2.75	false	true	true	
135259832	3	Luzerner Kantonalbank AG	0.0	0.72	1	2024	28.08.2025	28.08.2025	7.2	false	true	true	
135259831	3	Luzerner Kantonalbank AG	0.0	0.72	1	2024	28.08.2025	28.08.2025	7.2	false	true	true	
132114790	3	Vontobel Financial Products Ltd	0.0	1.367	1	2024	08.01.2025	08.01.2025	13.63	false	true	false	
135259830	3	Luzerner Kantonalbank AG	0.0	0.5507760532	1	2024	28.11.2025	28.02.2025	1.725	false	true	true	
135259830	3	Luzerner Kantonalbank AG	0.0	0.5507760532	1	2024	28.11.2025	28.05.2025	1.725	false	true	true	
135259830	3	Luzerner Kantonalbank AG	0.0	0.5507760532	1	2024	28.11.2025	28.08.2025	1.725	false	true	true	
135259830	3	Luzerner Kantonalbank AG	0.0	0.5507760532	1	2024	28.11.2025	28.11.2025	1.725	false	true	true	
134997681	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	29.05.2025		0.0	false	true	false	
135259829	3	Luzerner Kantonalbank AG	0.0	0.5507760532	1	2024	28.11.2025	28.02.2025	8.625	false	true	true	
135259829	3	Luzerner Kantonalbank AG	0.0	0.5507760532	1	2024	28.11.2025	28.05.2025	8.625	false	true	true	
135259829	3	Luzerner Kantonalbank AG	0.0	0.5507760532	1	2024	28.11.2025	28.08.2025	8.625	false	true	true	
135259829	3	Luzerner Kantonalbank AG	0.0	0.5507760532	1	2024	28.11.2025	28.11.2025	8.625	false	true	true	
135259828	3	Luzerner Kantonalbank AG	0.0	0.69	1	2024	28.11.2025	28.11.2025	86.25	false	true	true	
122677747	3	Citigroup Global Markets Funding Luxembourg S.C.A.	117.6	0.0	1	2022	11.05.2026		0.0	false	true	false	
135259827	3	Luzerner Kantonalbank AG	101.63	0.3195561719	1	2024	28.08.2026	28.02.2025	1.6	false	true	true	
135259827	3	Luzerner Kantonalbank AG	101.63	0.3195561719	1	2024	28.08.2026	28.05.2025	1.6	false	true	true	
135259827	3	Luzerner Kantonalbank AG	101.63	0.3195561719	1	2024	28.08.2026	28.08.2025	1.6	false	true	true	
135259827	3	Luzerner Kantonalbank AG	101.63	0.3195561719	1	2024	28.08.2026	28.11.2025	1.6	false	true	true	
135259826	3	Luzerner Kantonalbank AG	0.0	0.72	1	2024	28.08.2025	28.08.2025	7.2	false	true	true	
132114785	3	Vontobel Financial Products Ltd	0.0	4.957	1	2024	17.01.2025	17.01.2025	46.048	false	true	false	
135259825	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	28.11.2025	28.02.2025	1.7	false	true	true	
135259824	3	Luzerner Kantonalbank AG	0.0	1.6918032786	1	2024	28.02.2025	28.02.2025	107.5	false	true	true	
135259855	3	Luzerner Kantonalbank AG	72.03	0.0	1	2024	03.03.2026		0.0	false	true	true	
135259854	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	29.08.2025		0.0	false	true	true	
135259853	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	29.08.2025		0.0	false	true	true	
135259852	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	29.08.2025		0.0	false	true	true	
135259850	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	29.08.2025	28.02.2025	1.804	false	true	true	
135259850	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	29.08.2025	30.05.2025	1.845	false	true	true	
135259850	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	29.08.2025	29.08.2025	1.825	false	true	true	
135259849	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	29.08.2025	28.02.2025	1.804	false	true	true	
135259849	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	29.08.2025	30.05.2025	1.845	false	true	true	
135259849	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	29.08.2025	29.08.2025	1.825	false	true	true	
135259848	3	Luzerner Kantonalbank AG	0.0	1.7104972375	1	2024	03.03.2025	03.01.2025	0.71666	false	true	true	
135259848	3	Luzerner Kantonalbank AG	0.0	1.7104972375	1	2024	03.03.2025	03.02.2025	0.71666	false	true	true	
135259848	3	Luzerner Kantonalbank AG	0.0	1.7104972375	1	2024	03.03.2025	03.03.2025	0.71666	false	true	true	
135259847	3	Luzerner Kantonalbank AG	0.0	0.4458410351	1	2024	02.03.2026	03.03.2025	1.675	false	true	true	
135259847	3	Luzerner Kantonalbank AG	0.0	0.4458410351	1	2024	02.03.2026	02.06.2025	1.675	false	true	true	
135259847	3	Luzerner Kantonalbank AG	0.0	0.4458410351	1	2024	02.03.2026	02.09.2025	1.675	false	true	true	
135259846	3	Luzerner Kantonalbank AG	0.0	2.86	1	2024	29.08.2025	29.08.2025	26.749	false	true	true	
135259845	3	Luzerner Kantonalbank AG	0.0	0.73	1	2024	29.08.2025	29.08.2025	7.3	false	true	true	
135259844	3	Luzerner Kantonalbank AG	0.0	0.73	1	2024	29.08.2025	29.08.2025	36.5	false	true	true	
135259843	3	Luzerner Kantonalbank AG	103.7	0.3245492371	1	2024	02.09.2026	03.03.2025	1.625	false	true	true	
135259843	3	Luzerner Kantonalbank AG	103.7	0.3245492371	1	2024	02.09.2026	02.06.2025	1.625	false	true	true	
135259843	3	Luzerner Kantonalbank AG	103.7	0.3245492371	1	2024	02.09.2026	02.09.2025	1.625	false	true	true	
135259843	3	Luzerner Kantonalbank AG	103.7	0.3245492371	1	2024	02.09.2026	02.12.2025	1.625	false	true	true	
135259842	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	29.08.2025	28.02.2025	1.78	false	true	true	
127658325	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	26.06.2025		0.0	false	true	false	
135259840	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	02.12.2025	03.03.2025	1.7	false	true	true	
135259840	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	02.12.2025	02.06.2025	1.7	false	true	true	
135259840	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	02.12.2025	02.09.2025	1.7	false	true	true	
135259840	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	02.12.2025	02.12.2025	1.7	false	true	true	
135259871	3	Luzerner Kantonalbank AG	92.96	0.4458410351	1	2024	05.03.2026	05.03.2025	16.75	false	true	true	
135259871	3	Luzerner Kantonalbank AG	92.96	0.4458410351	1	2024	05.03.2026	05.06.2025	16.75	false	true	true	
135259871	3	Luzerner Kantonalbank AG	92.96	0.4458410351	1	2024	05.03.2026	05.09.2025	16.75	false	true	true	
135259871	3	Luzerner Kantonalbank AG	92.96	0.4458410351	1	2024	05.03.2026	05.12.2025	16.75	false	true	true	
135259870	3	Luzerner Kantonalbank AG	0.0	0.5415929203	1	2024	03.12.2025	03.03.2025	1.7	false	true	true	
135259870	3	Luzerner Kantonalbank AG	0.0	0.5415929203	1	2024	03.12.2025	03.06.2025	1.7	false	true	true	
135259870	3	Luzerner Kantonalbank AG	0.0	0.5415929203	1	2024	03.12.2025	03.09.2025	1.7	false	true	true	
135259870	3	Luzerner Kantonalbank AG	0.0	0.5415929203	1	2024	03.12.2025	03.12.2025	1.7	false	true	true	
135259869	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	02.12.2025	03.01.2025	0.56666	false	true	true	
135259869	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	02.12.2025	03.02.2025	0.56666	false	true	true	
135259869	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	02.12.2025	03.03.2025	0.56666	false	true	true	
135259869	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	02.12.2025	02.04.2025	0.56666	false	true	true	
135259869	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	02.12.2025	02.05.2025	0.56666	false	true	true	
135259869	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	02.12.2025	02.06.2025	0.56666	false	true	true	
135259869	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	02.12.2025	02.07.2025	0.56666	false	true	true	
135259869	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	02.12.2025	04.08.2025	0.56666	false	true	true	
135259869	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	02.12.2025	02.09.2025	0.56666	false	true	true	
135259869	3	Luzerner Kantonalbank AG	0.0	0.5427937915	1	2024	02.12.2025	02.10.2025	0.56666	false	true	true	
135259868	3	Luzerner Kantonalbank AG	0.0	1.4917127071	1	2024	27.03.2025	27.03.2025	1.875	false	true	true	
135259867	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	02.09.2025	03.03.2025	9.0	false	true	true	
135259866	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	02.09.2025	03.03.2025	1.825	false	true	true	
135259865	3	Luzerner Kantonalbank AG	0.0	0.5587583148	1	2024	02.12.2025	03.03.2025	1.75	false	true	true	
135259864	3	Luzerner Kantonalbank AG	0.0	0.3295423023	1	2024	31.08.2026	28.02.2025	8.066	false	true	true	
135259864	3	Luzerner Kantonalbank AG	0.0	0.3295423023	1	2024	31.08.2026	30.05.2025	8.433	false	true	true	
135259864	3	Luzerner Kantonalbank AG	0.0	0.3295423023	1	2024	31.08.2026	29.08.2025	8.25	false	true	true	
135259863	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	02.09.2025	03.01.2025	0.60833	false	true	true	
135259863	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	02.09.2025	03.02.2025	0.60833	false	true	true	
135259863	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	02.09.2025	03.03.2025	0.60833	false	true	true	
135259863	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	02.09.2025	02.04.2025	0.60833	false	true	true	
135259863	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	02.09.2025	02.05.2025	0.60833	false	true	true	
135259863	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	02.09.2025	02.06.2025	0.60833	false	true	true	
135259863	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	02.09.2025	02.07.2025	0.60833	false	true	true	
135259862	3	Luzerner Kantonalbank AG	0.0	2.89	1	2024	02.09.2025	02.09.2025	27.278	false	true	true	
135259861	3	Luzerner Kantonalbank AG	93.61	0.3245492371	1	2024	02.09.2026	03.03.2025	1.625	false	true	true	
135259861	3	Luzerner Kantonalbank AG	93.61	0.3245492371	1	2024	02.09.2026	02.06.2025	1.625	false	true	true	
135259861	3	Luzerner Kantonalbank AG	93.61	0.3245492371	1	2024	02.09.2026	02.09.2025	1.625	false	true	true	
135259861	3	Luzerner Kantonalbank AG	93.61	0.3245492371	1	2024	02.09.2026	02.12.2025	1.625	false	true	true	
135259860	3	Luzerner Kantonalbank AG	0.0	2.6218114602	1	2024	03.03.2026	03.03.2025	17.697	false	true	true	
135259860	3	Luzerner Kantonalbank AG	0.0	2.6218114602	1	2024	03.03.2026	03.09.2025	15.829	false	true	true	
122677651	3	Citigroup Global Markets Funding Luxembourg S.C.A.	0.0	0.0	1	2022	18.11.2025		0.0	false	true	false	
135259859	3	Luzerner Kantonalbank AG	0.0	0.4524953789	1	2024	26.02.2026	26.02.2025	1.7	false	true	true	
135259859	3	Luzerner Kantonalbank AG	0.0	0.4524953789	1	2024	26.02.2026	26.05.2025	1.7	false	true	true	
135259858	3	Luzerner Kantonalbank AG	0.0	0.4524953789	1	2024	02.03.2026	03.03.2025	1.7	false	true	true	
135259857	3	Luzerner Kantonalbank AG	0.0	0.4524953789	1	2024	02.03.2026	03.01.2025	0.56666	false	true	true	
135259857	3	Luzerner Kantonalbank AG	0.0	0.4524953789	1	2024	02.03.2026	03.02.2025	0.56666	false	true	true	
135259857	3	Luzerner Kantonalbank AG	0.0	0.4524953789	1	2024	02.03.2026	03.03.2025	0.56666	false	true	true	
135259857	3	Luzerner Kantonalbank AG	0.0	0.4524953789	1	2024	02.03.2026	02.04.2025	0.56666	false	true	true	
135259857	3	Luzerner Kantonalbank AG	0.0	0.4524953789	1	2024	02.03.2026	02.05.2025	0.56666	false	true	true	
135259857	3	Luzerner Kantonalbank AG	0.0	0.4524953789	1	2024	02.03.2026	02.06.2025	0.56666	false	true	true	
135259857	3	Luzerner Kantonalbank AG	0.0	0.4524953789	1	2024	02.03.2026	02.07.2025	0.56666	false	true	true	
135259857	3	Luzerner Kantonalbank AG	0.0	0.4524953789	1	2024	02.03.2026	04.08.2025	0.56666	false	true	true	
135259857	3	Luzerner Kantonalbank AG	0.0	0.4524953789	1	2024	02.03.2026	02.09.2025	0.56666	false	true	true	
135259856	3	Luzerner Kantonalbank AG	0.0	0.5587583148	1	2024	02.12.2025	03.03.2025	1.75	false	true	true	
148628996	3	Banque Cantonale Vaudoise	101.122566	6.6	1	2025	12.03.2027	12.12.2025	0.0	false	true	true	
132114751	3	Vontobel Financial Products Ltd	0.0	1.44	1	2024	15.01.2025	15.01.2025	14.635	false	true	false	
135259887	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	03.09.2025	03.03.2025	1.85	false	true	true	
135259887	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	03.09.2025	03.06.2025	1.85	false	true	true	
135259887	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	03.09.2025	03.09.2025	1.85	false	true	true	
135259886	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	03.09.2025	03.03.2025	1.85	false	true	true	
135259886	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	03.09.2025	03.06.2025	1.85	false	true	true	
135259886	3	Luzerner Kantonalbank AG	0.0	0.7379501385	1	2024	03.09.2025	03.09.2025	1.85	false	true	true	
135259885	3	Luzerner Kantonalbank AG	63.68	0.3395284327	1	2024	03.09.2026	03.03.2025	1.7	false	true	true	
135259885	3	Luzerner Kantonalbank AG	63.68	0.3395284327	1	2024	03.09.2026	03.06.2025	1.7	false	true	true	
135259885	3	Luzerner Kantonalbank AG	63.68	0.3395284327	1	2024	03.09.2026	03.09.2025	1.7	false	true	true	
135259885	3	Luzerner Kantonalbank AG	63.68	0.3395284327	1	2024	03.09.2026	03.12.2025	1.7	false	true	true	
135259884	3	Luzerner Kantonalbank AG	56.05	0.456617647	1	2024	06.03.2026	06.03.2025	1.725	false	true	true	
135259884	3	Luzerner Kantonalbank AG	56.05	0.456617647	1	2024	06.03.2026	06.06.2025	1.725	false	true	true	
135259884	3	Luzerner Kantonalbank AG	56.05	0.456617647	1	2024	06.03.2026	08.09.2025	1.725	false	true	true	
135259884	3	Luzerner Kantonalbank AG	56.05	0.456617647	1	2024	06.03.2026	08.12.2025	1.725	false	true	true	
135259883	3	Luzerner Kantonalbank AG	0.0	0.71	1	2024	04.12.2025	04.12.2025	88.895	false	true	true	
135259882	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	03.09.2025	03.03.2025	3.65	false	true	true	
135259882	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	03.09.2025	03.09.2025	3.65	false	true	true	
135259881	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	02.09.2025	03.03.2025	1.825	false	true	true	
135259881	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	02.09.2025	02.06.2025	1.825	false	true	true	
135259881	3	Luzerner Kantonalbank AG	0.0	0.7279778393	1	2024	02.09.2025	02.09.2025	1.825	false	true	true	
135259880	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	02.09.2025	03.03.2025	1.8	false	true	true	
135259879	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	02.09.2025	03.03.2025	1.8	false	true	true	
135259879	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	02.09.2025	02.06.2025	1.8	false	true	true	
135259879	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	02.09.2025	02.09.2025	1.8	false	true	true	
135259878	3	Luzerner Kantonalbank AG	0.0	0.8	1	2024	06.05.2025	06.05.2025	5.391	false	true	true	
135259878	3	Luzerner Kantonalbank AG	0.0	0.8	1	2024	06.05.2025		0.0	false	true	false	
135259877	3	Luzerner Kantonalbank AG	0.0	0.72	1	2024	02.09.2025	02.09.2025	7.2	false	true	true	
135259876	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	02.09.2025	03.03.2025	1.8	false	true	true	
135259875	3	Luzerner Kantonalbank AG	87.38	0.3245492371	1	2024	02.09.2026	03.03.2025	1.625	false	true	true	
135259875	3	Luzerner Kantonalbank AG	87.38	0.3245492371	1	2024	02.09.2026	02.06.2025	1.625	false	true	true	
135259875	3	Luzerner Kantonalbank AG	87.38	0.3245492371	1	2024	02.09.2026	02.09.2025	1.625	false	true	true	
135259875	3	Luzerner Kantonalbank AG	87.38	0.3245492371	1	2024	02.09.2026	02.12.2025	1.625	false	true	true	
135259874	3	Luzerner Kantonalbank AG	100.33	0.4433823529	1	2024	05.03.2026	05.03.2025	1.675	false	true	true	
135259874	3	Luzerner Kantonalbank AG	100.33	0.4433823529	1	2024	05.03.2026	05.06.2025	1.675	false	true	true	
135259874	3	Luzerner Kantonalbank AG	100.33	0.4433823529	1	2024	05.03.2026	05.09.2025	1.675	false	true	true	
135259874	3	Luzerner Kantonalbank AG	100.33	0.4433823529	1	2024	05.03.2026	05.12.2025	1.675	false	true	true	
135259873	3	Luzerner Kantonalbank AG	98.28	0.2131359851	1	2024	09.09.2027	10.03.2025	1.6	false	true	true	
135259873	3	Luzerner Kantonalbank AG	98.28	0.2131359851	1	2024	09.09.2027	10.06.2025	1.6	false	true	true	
135259873	3	Luzerner Kantonalbank AG	98.28	0.2131359851	1	2024	09.09.2027	09.09.2025	1.6	false	true	true	
135259873	3	Luzerner Kantonalbank AG	98.28	0.2131359851	1	2024	09.09.2027	09.12.2025	1.6	false	true	true	
135259872	3	Luzerner Kantonalbank AG	100.1	0.3245492371	1	2024	02.09.2026	03.03.2025	1.625	false	true	true	
135259872	3	Luzerner Kantonalbank AG	100.1	0.3245492371	1	2024	02.09.2026	02.06.2025	1.625	false	true	true	
135259872	3	Luzerner Kantonalbank AG	100.1	0.3245492371	1	2024	02.09.2026	02.09.2025	1.625	false	true	true	
135259872	3	Luzerner Kantonalbank AG	100.1	0.3245492371	1	2024	02.09.2026	02.12.2025	1.625	false	true	true	
135259903	3	Luzerner Kantonalbank AG	0.0	2.8121883656	1	2024	05.09.2025	06.01.2025	2.21	false	true	true	
135259903	3	Luzerner Kantonalbank AG	0.0	2.8121883656	1	2024	05.09.2025	05.02.2025	2.205	false	true	true	
135259903	3	Luzerner Kantonalbank AG	0.0	2.8121883656	1	2024	05.09.2025	05.03.2025	2.247	false	true	true	
135259903	3	Luzerner Kantonalbank AG	0.0	2.8121883656	1	2024	05.09.2025	07.04.2025	2.21	false	true	true	
135259903	3	Luzerner Kantonalbank AG	0.0	2.8121883656	1	2024	05.09.2025	05.05.2025	2.189	false	true	true	
135259903	3	Luzerner Kantonalbank AG	0.0	2.8121883656	1	2024	05.09.2025	05.06.2025	2.207	false	true	true	
135259903	3	Luzerner Kantonalbank AG	0.0	2.8121883656	1	2024	05.09.2025	07.07.2025	2.198	false	true	true	
135259903	3	Luzerner Kantonalbank AG	0.0	2.8121883656	1	2024	05.09.2025	05.08.2025	2.194	false	true	true	
135259903	3	Luzerner Kantonalbank AG	0.0	2.8121883656	1	2024	05.09.2025	05.09.2025	2.2	false	true	true	
134997754	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	14.11.2025		0.0	false	true	false	
135259902	3	Luzerner Kantonalbank AG	0.0	0.65	1	2024	08.12.2025	08.12.2025	81.739	false	true	true	
135259901	3	Luzerner Kantonalbank AG	0.0	0.69	1	2024	05.09.2025	05.09.2025	34.5	false	true	true	
135259900	3	Luzerner Kantonalbank AG	102.17	0.3236514522	1	2024	07.09.2026	07.03.2025	1.625	false	true	true	
135259900	3	Luzerner Kantonalbank AG	102.17	0.3236514522	1	2024	07.09.2026	10.06.2025	1.625	false	true	true	
135259900	3	Luzerner Kantonalbank AG	102.17	0.3236514522	1	2024	07.09.2026	08.09.2025	1.625	false	true	true	
135259900	3	Luzerner Kantonalbank AG	102.17	0.3236514522	1	2024	07.09.2026	08.12.2025	1.625	false	true	true	
135259898	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	04.09.2025	04.03.2025	1.8	false	true	true	
135259898	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	04.09.2025	04.06.2025	1.8	false	true	true	
135259898	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	04.09.2025	04.09.2025	1.8	false	true	true	
135259897	3	Luzerner Kantonalbank AG	89.82	0.0	1	2024	06.09.2027		0.0	false	true	null	
135259896	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	05.09.2025	05.03.2025	1.8	false	true	true	
135259896	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	05.09.2025	05.06.2025	1.8	false	true	true	
135259896	3	Luzerner Kantonalbank AG	0.0	0.7180055401	1	2024	05.09.2025	05.09.2025	1.8	false	true	true	
148629036	3	Banque Cantonale Vaudoise	97.51	6.22	1	2025	18.09.2026	18.12.2025	0.0	false	true	true	
135259894	3	Luzerner Kantonalbank AG	0.0	2.88	1	2024	09.09.2025	09.09.2025	26.873	false	true	true	
135259893	3	Luzerner Kantonalbank AG	103.04	0.0	1	2024			0.0	false	true	null	
135259892	3	Luzerner Kantonalbank AG	0.0	0.73	1	2024	03.09.2025	03.09.2025	7.3	false	true	true	
135259891	3	Luzerner Kantonalbank AG	0.0	0.73	1	2024	03.09.2025	03.09.2025	7.3	false	true	true	
134997751	3	Leonteq Securities AG, Guernsey Branch	101.1940925	0.0	1	2024			0.0	false	true	null	
135259890	3	Luzerner Kantonalbank AG	0.0	0.73	1	2024	03.09.2025	03.09.2025	7.3	false	true	true	
135259889	3	Luzerner Kantonalbank AG	0.0	0.73	1	2024	03.09.2025	03.09.2025	7.3	false	true	true	
135259888	3	Luzerner Kantonalbank AG	105.04	0.0	1	2024			0.0	false	true	null	
135259919	3	Luzerner Kantonalbank AG	95.98	0.313692946	1	2024	07.09.2026	07.03.2025	3.15	false	true	true	
135259919	3	Luzerner Kantonalbank AG	95.98	0.313692946	1	2024	07.09.2026	10.06.2025	3.15	false	true	true	
135259919	3	Luzerner Kantonalbank AG	95.98	0.313692946	1	2024	07.09.2026	08.09.2025	3.15	false	true	true	
135259919	3	Luzerner Kantonalbank AG	95.98	0.313692946	1	2024	07.09.2026	08.12.2025	3.15	false	true	true	
135259918	3	Luzerner Kantonalbank AG	0.0	0.4258780036	1	2024	06.03.2026	06.01.2025	0.53333	false	true	true	
135259918	3	Luzerner Kantonalbank AG	0.0	0.4258780036	1	2024	06.03.2026	06.02.2025	0.53333	false	true	true	
135259918	3	Luzerner Kantonalbank AG	0.0	0.4258780036	1	2024	06.03.2026	06.03.2025	0.53333	false	true	true	
135259918	3	Luzerner Kantonalbank AG	0.0	0.4258780036	1	2024	06.03.2026	07.04.2025	0.53333	false	true	true	
135259918	3	Luzerner Kantonalbank AG	0.0	0.4258780036	1	2024	06.03.2026	06.05.2025	0.53333	false	true	true	
135259918	3	Luzerner Kantonalbank AG	0.0	0.4258780036	1	2024	06.03.2026	06.06.2025	0.53333	false	true	true	
135259917	3	Luzerner Kantonalbank AG	0.0	0.7	1	2024	05.09.2025	05.09.2025	7.0	false	true	true	
135259916	3	Luzerner Kantonalbank AG	99.7	0.4325323475	1	2024	06.03.2026	06.03.2025	1.625	false	true	true	
135259916	3	Luzerner Kantonalbank AG	99.7	0.4325323475	1	2024	06.03.2026	06.06.2025	1.625	false	true	true	
135259916	3	Luzerner Kantonalbank AG	99.7	0.4325323475	1	2024	06.03.2026	08.09.2025	1.625	false	true	true	
135259916	3	Luzerner Kantonalbank AG	99.7	0.4325323475	1	2024	06.03.2026	08.12.2025	1.625	false	true	true	
135259915	3	Luzerner Kantonalbank AG	76.12	0.313692946	1	2024	07.09.2026	07.03.2025	1.575	false	true	true	
135259915	3	Luzerner Kantonalbank AG	76.12	0.313692946	1	2024	07.09.2026	10.06.2025	1.575	false	true	true	
135259915	3	Luzerner Kantonalbank AG	76.12	0.313692946	1	2024	07.09.2026	08.09.2025	1.575	false	true	true	
135259915	3	Luzerner Kantonalbank AG	76.12	0.313692946	1	2024	07.09.2026	08.12.2025	1.575	false	true	true	
135259914	3	Luzerner Kantonalbank AG	100.73	0.4325323475	1	2024	06.03.2026	06.01.2025	0.54166	false	true	true	
135259914	3	Luzerner Kantonalbank AG	100.73	0.4325323475	1	2024	06.03.2026	06.02.2025	0.54166	false	true	true	
135259914	3	Luzerner Kantonalbank AG	100.73	0.4325323475	1	2024	06.03.2026	06.03.2025	0.54166	false	true	true	
135259914	3	Luzerner Kantonalbank AG	100.73	0.4325323475	1	2024	06.03.2026	07.04.2025	0.54166	false	true	true	
135259914	3	Luzerner Kantonalbank AG	100.73	0.4325323475	1	2024	06.03.2026	06.05.2025	0.54166	false	true	true	
135259914	3	Luzerner Kantonalbank AG	100.73	0.4325323475	1	2024	06.03.2026	06.06.2025	0.54166	false	true	true	
135259914	3	Luzerner Kantonalbank AG	100.73	0.4325323475	1	2024	06.03.2026	07.07.2025	0.54166	false	true	true	
135259914	3	Luzerner Kantonalbank AG	100.73	0.4325323475	1	2024	06.03.2026	06.08.2025	0.54166	false	true	true	
135259914	3	Luzerner Kantonalbank AG	100.73	0.4325323475	1	2024	06.03.2026	08.09.2025	0.54166	false	true	true	
135259914	3	Luzerner Kantonalbank AG	100.73	0.4325323475	1	2024	06.03.2026	06.10.2025	0.54166	false	true	true	
135259914	3	Luzerner Kantonalbank AG	100.73	0.4325323475	1	2024	06.03.2026	06.11.2025	0.54166	false	true	true	
135259914	3	Luzerner Kantonalbank AG	100.73	0.4325323475	1	2024	06.03.2026	08.12.2025	0.54166	false	true	true	
134997773	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.05.2025		0.0	false	true	false	
135259913	3	Luzerner Kantonalbank AG	99.79	0.313692946	1	2024	07.09.2026	07.03.2025	1.575	false	true	true	
135259913	3	Luzerner Kantonalbank AG	99.79	0.313692946	1	2024	07.09.2026	10.06.2025	1.575	false	true	true	
135259913	3	Luzerner Kantonalbank AG	99.79	0.313692946	1	2024	07.09.2026	08.09.2025	1.575	false	true	true	
135259913	3	Luzerner Kantonalbank AG	99.79	0.313692946	1	2024	07.09.2026	08.12.2025	1.575	false	true	true	
135259912	3	Luzerner Kantonalbank AG	92.28	0.313692946	1	2024	07.09.2026	07.03.2025	3.15	false	true	true	
135259912	3	Luzerner Kantonalbank AG	92.28	0.313692946	1	2024	07.09.2026	10.06.2025	3.15	false	true	true	
135259912	3	Luzerner Kantonalbank AG	92.28	0.313692946	1	2024	07.09.2026	08.09.2025	3.15	false	true	true	
135259912	3	Luzerner Kantonalbank AG	92.28	0.313692946	1	2024	07.09.2026	08.12.2025	3.15	false	true	true	
135259911	3	Luzerner Kantonalbank AG	0.0	4.92	1	2024	08.01.2025	08.01.2025	30.47	false	true	true	
135259910	3	Luzerner Kantonalbank AG	99.54	0.3145631067	1	2024	09.09.2026	10.03.2025	1.575	false	true	true	
135259910	3	Luzerner Kantonalbank AG	99.54	0.3145631067	1	2024	09.09.2026	10.06.2025	1.575	false	true	true	
135259910	3	Luzerner Kantonalbank AG	99.54	0.3145631067	1	2024	09.09.2026	09.09.2025	1.575	false	true	true	
135259910	3	Luzerner Kantonalbank AG	99.54	0.3145631067	1	2024	09.09.2026	09.12.2025	1.575	false	true	true	
135259909	3	Luzerner Kantonalbank AG	0.0	0.7	1	2024	05.09.2025	05.09.2025	7.0	false	true	true	
135259908	3	Luzerner Kantonalbank AG	0.0	0.510864745	1	2024	19.12.2025	19.03.2025	1.6	false	true	true	
135259908	3	Luzerner Kantonalbank AG	0.0	0.510864745	1	2024	19.12.2025	19.06.2025	1.6	false	true	true	
135259908	3	Luzerner Kantonalbank AG	0.0	0.510864745	1	2024	19.12.2025	19.09.2025	1.6	false	true	true	
135259908	3	Luzerner Kantonalbank AG	0.0	0.510864745	1	2024	19.12.2025	19.12.2025	1.6	false	true	true	
135259907	3	Luzerner Kantonalbank AG	64.8	0.3095700416	1	2024	09.09.2026	10.03.2025	1.55	false	true	true	
135259907	3	Luzerner Kantonalbank AG	64.8	0.3095700416	1	2024	09.09.2026	10.06.2025	1.55	false	true	true	
135259907	3	Luzerner Kantonalbank AG	64.8	0.3095700416	1	2024	09.09.2026	09.09.2025	1.55	false	true	true	
135259907	3	Luzerner Kantonalbank AG	64.8	0.3095700416	1	2024	09.09.2026	09.12.2025	1.55	false	true	true	
135259906	3	Luzerner Kantonalbank AG	95.72	0.3087136929	1	2024	07.09.2026	07.03.2025	3.1	false	true	true	
135259906	3	Luzerner Kantonalbank AG	95.72	0.3087136929	1	2024	07.09.2026	10.06.2025	3.1	false	true	true	
135259906	3	Luzerner Kantonalbank AG	95.72	0.3087136929	1	2024	07.09.2026	08.09.2025	3.1	false	true	true	
135259906	3	Luzerner Kantonalbank AG	95.72	0.3087136929	1	2024	07.09.2026	08.12.2025	3.1	false	true	true	
135259905	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	05.09.2025	05.03.2025	690.0	false	true	true	
135259905	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	05.09.2025	05.09.2025	690.0	false	true	true	
135259904	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	05.09.2025	05.03.2025	1.725	false	true	true	
135259904	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	05.09.2025	05.06.2025	1.725	false	true	true	
135259904	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	05.09.2025	05.09.2025	1.725	false	true	true	
135259935	3	Luzerner Kantonalbank AG	0.0	6.4640883977	1	2024	10.03.2025	10.03.2025	7.761	false	true	true	
135259934	3	Luzerner Kantonalbank AG	101.68	0.3245492371	1	2024	09.09.2026	10.03.2025	1.625	false	true	true	
135259934	3	Luzerner Kantonalbank AG	101.68	0.3245492371	1	2024	09.09.2026	10.06.2025	1.625	false	true	true	
135259934	3	Luzerner Kantonalbank AG	101.68	0.3245492371	1	2024	09.09.2026	09.09.2025	1.625	false	true	true	
135259934	3	Luzerner Kantonalbank AG	101.68	0.3245492371	1	2024	09.09.2026	09.12.2025	1.625	false	true	true	
135259933	3	Luzerner Kantonalbank AG	0.0	1.1508196721	1	2024	12.05.2025	12.02.2025	3.315	false	true	true	
135259933	3	Luzerner Kantonalbank AG	0.0	1.1508196721	1	2024	12.05.2025	12.05.2025	1.95	false	true	true	
135259932	3	Luzerner Kantonalbank AG	0.0	0.7080332409	1	2024	09.09.2025	10.03.2025	106.5	false	true	true	
135259932	3	Luzerner Kantonalbank AG	0.0	0.7080332409	1	2024	09.09.2025	09.09.2025	106.5	false	true	true	
135259931	3	Luzerner Kantonalbank AG	0.0	0.7080332409	1	2024	09.09.2025	10.03.2025	1.775	false	true	true	
135259931	3	Luzerner Kantonalbank AG	0.0	0.7080332409	1	2024	09.09.2025	10.06.2025	1.775	false	true	true	
135259931	3	Luzerner Kantonalbank AG	0.0	0.7080332409	1	2024	09.09.2025	09.09.2025	1.775	false	true	true	
134997790	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.05.2026		0.0	false	true	false	
135259930	3	Luzerner Kantonalbank AG	0.0	1.0095940959	1	2024	10.06.2025	10.03.2025	9.5	false	true	true	
135259930	3	Luzerner Kantonalbank AG	0.0	1.0095940959	1	2024	10.06.2025	10.06.2025	9.5	false	true	true	
135259927	3	Luzerner Kantonalbank AG	87.68	0.3191135734	1	2024	07.09.2026	07.03.2025	8.0	false	true	true	
135259927	3	Luzerner Kantonalbank AG	87.68	0.3191135734	1	2024	07.09.2026	10.06.2025	8.0	false	true	true	
135259927	3	Luzerner Kantonalbank AG	87.68	0.3191135734	1	2024	07.09.2026	08.09.2025	8.0	false	true	true	
135259927	3	Luzerner Kantonalbank AG	87.68	0.3191135734	1	2024	07.09.2026	08.12.2025	8.0	false	true	true	
135259926	3	Luzerner Kantonalbank AG	92.57	0.4258780036	1	2024	06.03.2026	06.03.2025	1.6	false	true	true	
135259926	3	Luzerner Kantonalbank AG	92.57	0.4258780036	1	2024	06.03.2026	06.06.2025	1.6	false	true	true	
135259926	3	Luzerner Kantonalbank AG	92.57	0.4258780036	1	2024	06.03.2026	08.09.2025	1.6	false	true	true	
135259926	3	Luzerner Kantonalbank AG	92.57	0.4258780036	1	2024	06.03.2026	08.12.2025	1.6	false	true	true	
135259925	3	Luzerner Kantonalbank AG	0.0	0.4258780036	1	2024	13.03.2026	13.03.2025	8.0	false	true	true	
135259925	3	Luzerner Kantonalbank AG	0.0	0.4258780036	1	2024	13.03.2026	13.06.2025	8.0	false	true	true	
135259925	3	Luzerner Kantonalbank AG	0.0	0.4258780036	1	2024	13.03.2026	15.09.2025	8.0	false	true	true	
135259924	3	Luzerner Kantonalbank AG	99.11	0.3141274238	1	2024	07.09.2026	07.03.2025	6.335	false	true	true	
135259924	3	Luzerner Kantonalbank AG	99.11	0.3141274238	1	2024	07.09.2026	08.09.2025	6.3	false	true	true	
135259923	3	Luzerner Kantonalbank AG	0.0	0.69	1	2024	09.09.2025	09.09.2025	6.9	false	true	true	
134735643	3	Goldman Sachs International	99.25	2.3508546511	1	2024	11.06.2026	11.03.2025	10.217	false	true	false	
134735643	3	Goldman Sachs International	99.25	2.3508546511	1	2024	11.06.2026	11.06.2025	9.728	false	true	false	
134735643	3	Goldman Sachs International	99.25	2.3508546511	1	2024	11.06.2026	11.09.2025	9.445	false	true	false	
134735643	3	Goldman Sachs International	99.25	2.3508546511	1	2024	11.06.2026	11.12.2025	9.313	false	true	false	
134997782	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	18.11.2025		0.0	false	true	false	
135259922	3	Luzerner Kantonalbank AG	0.0	0.3141274238	1	2024	07.09.2026	07.03.2025	15.75	false	true	true	
135259922	3	Luzerner Kantonalbank AG	0.0	0.3141274238	1	2024	07.09.2026	10.06.2025	15.75	false	true	true	
135259922	3	Luzerner Kantonalbank AG	0.0	0.3141274238	1	2024	07.09.2026	08.09.2025	15.75	false	true	true	
135259921	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	05.09.2025	06.01.2025	0.575	false	true	true	
135259921	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	05.09.2025	05.02.2025	0.575	false	true	true	
135259921	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	05.09.2025	05.03.2025	0.575	false	true	true	
135259921	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	05.09.2025	07.04.2025	0.575	false	true	true	
135259921	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	05.09.2025	05.05.2025	0.575	false	true	true	
135259921	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	05.09.2025	05.06.2025	0.575	false	true	true	
135259921	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	05.09.2025	07.07.2025	0.575	false	true	true	
135259921	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	05.09.2025	05.08.2025	0.575	false	true	true	
135259921	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	05.09.2025	05.09.2025	0.575	false	true	true	
134997781	3	Leonteq Securities AG, Guernsey Branch	98.84	0.5841886269	1	2024	03.06.2026	05.03.2025	2.99	false	true	false	
134997781	3	Leonteq Securities AG, Guernsey Branch	98.84	0.5841886269	1	2024	03.06.2026	03.06.2025	2.86	false	true	false	
134997781	3	Leonteq Securities AG, Guernsey Branch	98.84	0.5841886269	1	2024	03.06.2026	02.09.2025	2.892	false	true	false	
134997781	3	Leonteq Securities AG, Guernsey Branch	98.84	0.5841886269	1	2024	03.06.2026	03.12.2025	2.957	false	true	false	
135259920	3	Luzerner Kantonalbank AG	0.0	0.7	1	2024	05.09.2025	05.09.2025	7.0	false	true	true	
135259951	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	10.09.2025	10.03.2025	17.25	false	true	true	
135259951	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	10.09.2025	10.09.2025	17.25	false	true	true	
135259950	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	10.09.2025	10.03.2025	3.45	false	true	true	
135259949	3	Luzerner Kantonalbank AG	98.72	0.4258780036	1	2024	10.03.2026	10.03.2025	1.6	false	true	true	
135259949	3	Luzerner Kantonalbank AG	98.72	0.4258780036	1	2024	10.03.2026	10.06.2025	1.6	false	true	true	
135259949	3	Luzerner Kantonalbank AG	98.72	0.4258780036	1	2024	10.03.2026	10.09.2025	1.6	false	true	true	
135259949	3	Luzerner Kantonalbank AG	98.72	0.4258780036	1	2024	10.03.2026	10.12.2025	1.6	false	true	true	
134997800	3	Leonteq Securities AG, Guernsey Branch	71.79	0.0	1	2024	17.08.2027		0.0	false	true	false	
135259948	3	Luzerner Kantonalbank AG	0.0	0.6980609418	1	2024	10.09.2025	10.03.2025	1.75	false	true	true	
135259947	3	Luzerner Kantonalbank AG	109.64	2.48	1	2024	10.09.2026		0.0	false	true	null	
134997806	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	31.05.2030		0.0	false	true	false	
135259946	3	Luzerner Kantonalbank AG	48.57	0.4391866913	1	2024	10.03.2026	10.03.2025	1.65	false	true	true	
135259946	3	Luzerner Kantonalbank AG	48.57	0.4391866913	1	2024	10.03.2026	10.06.2025	1.65	false	true	true	
135259946	3	Luzerner Kantonalbank AG	48.57	0.4391866913	1	2024	10.03.2026	10.09.2025	1.65	false	true	true	
135259946	3	Luzerner Kantonalbank AG	48.57	0.4391866913	1	2024	10.03.2026	10.12.2025	1.65	false	true	true	
135259945	3	Luzerner Kantonalbank AG	86.46	0.3245492371	1	2024	10.09.2026	10.03.2025	1.625	false	true	true	
135259945	3	Luzerner Kantonalbank AG	86.46	0.3245492371	1	2024	10.09.2026	10.06.2025	1.625	false	true	true	
135259945	3	Luzerner Kantonalbank AG	86.46	0.3245492371	1	2024	10.09.2026	10.09.2025	1.625	false	true	true	
135259945	3	Luzerner Kantonalbank AG	86.46	0.3245492371	1	2024	10.09.2026	10.12.2025	1.625	false	true	true	
135259944	3	Luzerner Kantonalbank AG	0.0	0.4391866913	1	2024	10.03.2026	10.03.2025	8.25	false	true	true	
135259943	3	Luzerner Kantonalbank AG	0.0	4.24	1	2024	10.09.2025	10.09.2025	169.02	false	true	true	
135259942	3	Luzerner Kantonalbank AG	0.0	0.3245492371	1	2024	10.09.2026	10.03.2025	8.125	false	true	true	
135259942	3	Luzerner Kantonalbank AG	0.0	0.3245492371	1	2024	10.09.2026	10.06.2025	8.125	false	true	true	
135259942	3	Luzerner Kantonalbank AG	0.0	0.3245492371	1	2024	10.09.2026	10.09.2025	8.125	false	true	true	
135259942	3	Luzerner Kantonalbank AG	0.0	0.3245492371	1	2024	10.09.2026	10.12.2025	8.125	false	true	true	
135259941	3	Luzerner Kantonalbank AG	99.577	0.0	1	2024	05.11.2027		0.0	false	true	null	
135259940	3	Luzerner Kantonalbank AG	0.0	0.7080332409	1	2024	10.09.2025	10.03.2025	1.775	false	true	true	
135259940	3	Luzerner Kantonalbank AG	0.0	0.7080332409	1	2024	10.09.2025	10.06.2025	1.775	false	true	true	
135259940	3	Luzerner Kantonalbank AG	0.0	0.7080332409	1	2024	10.09.2025	10.09.2025	1.775	false	true	true	
135259939	3	Luzerner Kantonalbank AG	0.0	0.3245492371	1	2024	10.09.2026	10.03.2025	1.625	false	true	true	
135259939	3	Luzerner Kantonalbank AG	0.0	0.3245492371	1	2024	10.09.2026	10.06.2025	1.625	false	true	true	
135259938	3	Luzerner Kantonalbank AG	102.29	0.3245492371	1	2024	10.09.2026	10.03.2025	1.625	false	true	true	
135259938	3	Luzerner Kantonalbank AG	102.29	0.3245492371	1	2024	10.09.2026	10.06.2025	1.625	false	true	true	
135259938	3	Luzerner Kantonalbank AG	102.29	0.3245492371	1	2024	10.09.2026	10.09.2025	1.625	false	true	true	
135259938	3	Luzerner Kantonalbank AG	102.29	0.3245492371	1	2024	10.09.2026	10.12.2025	1.625	false	true	true	
135259937	3	Luzerner Kantonalbank AG	0.0	0.71	1	2024	10.09.2025	10.09.2025	7.1	false	true	true	
134997797	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7918669131	1	2024	03.12.2025	03.03.2025	3.008	false	true	false	
134997797	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7918669131	1	2024	03.12.2025	03.06.2025	2.975	false	true	false	
134997797	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7918669131	1	2024	03.12.2025	01.09.2025	2.908	false	true	false	
134997797	3	Leonteq Securities AG, Guernsey Branch	0.0	0.7918669131	1	2024	03.12.2025	03.12.2025	3.041	false	true	false	
135259936	3	Luzerner Kantonalbank AG	0.0	0.6980609418	1	2024	10.09.2025	10.03.2025	1.75	false	true	true	
135259936	3	Luzerner Kantonalbank AG	0.0	0.6980609418	1	2024	10.09.2025	10.06.2025	1.75	false	true	true	
135259936	3	Luzerner Kantonalbank AG	0.0	0.6980609418	1	2024	10.09.2025	10.09.2025	1.75	false	true	true	
134997819	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.08.2025		0.0	false	true	false	
135259966	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	11.09.2025	11.03.2025	1.725	false	true	true	
135259966	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	11.09.2025	11.03.2025	0.0	false	true	true	
134997817	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.05.2027		0.0	false	true	false	
135259964	3	Luzerner Kantonalbank AG	100.29	0.2895977808	1	2024	11.09.2026	11.03.2025	14.5	false	true	true	
135259964	3	Luzerner Kantonalbank AG	100.29	0.2895977808	1	2024	11.09.2026	11.06.2025	14.5	false	true	true	
135259964	3	Luzerner Kantonalbank AG	100.29	0.2895977808	1	2024	11.09.2026	11.09.2025	14.5	false	true	true	
135259964	3	Luzerner Kantonalbank AG	100.29	0.2895977808	1	2024	11.09.2026	11.12.2025	14.5	false	true	true	
135259963	3	Luzerner Kantonalbank AG	100.05	2.4887245841	1	2024	11.03.2026	11.03.2025	8.229	false	true	true	
135259963	3	Luzerner Kantonalbank AG	100.05	2.4887245841	1	2024	11.03.2026	11.06.2025	7.664	false	true	true	
135259963	3	Luzerner Kantonalbank AG	100.05	2.4887245841	1	2024	11.03.2026	11.09.2025	7.442	false	true	true	
135259963	3	Luzerner Kantonalbank AG	100.05	2.4887245841	1	2024	11.03.2026	11.12.2025	7.418	false	true	true	
134997822	3	Leonteq Securities AG, Guernsey Branch	42.25	0.0	1	2024	21.05.2027		0.0	false	true	false	
135259962	3	Luzerner Kantonalbank AG	0.0	0.2895977808	1	2024	11.09.2026	11.03.2025	1.45	false	true	true	
135259962	3	Luzerner Kantonalbank AG	0.0	0.2895977808	1	2024	11.09.2026	11.06.2025	1.45	false	true	true	
135259962	3	Luzerner Kantonalbank AG	0.0	0.2895977808	1	2024	11.09.2026	11.09.2025	1.45	false	true	true	
135259961	3	Luzerner Kantonalbank AG	0.0	0.5188470066	1	2024	11.12.2025	11.03.2025	1.625	false	true	true	
135259961	3	Luzerner Kantonalbank AG	0.0	0.5188470066	1	2024	11.12.2025	11.06.2025	1.625	false	true	true	
135259961	3	Luzerner Kantonalbank AG	0.0	0.5188470066	1	2024	11.12.2025	11.09.2025	1.625	false	true	true	
135259961	3	Luzerner Kantonalbank AG	0.0	0.5188470066	1	2024	11.12.2025	11.12.2025	1.625	false	true	true	
135259960	3	Luzerner Kantonalbank AG	99.55	0.2995839112	1	2024	11.09.2026	11.03.2025	1.5	false	true	true	
135259960	3	Luzerner Kantonalbank AG	99.55	0.2995839112	1	2024	11.09.2026	11.06.2025	1.5	false	true	true	
135259960	3	Luzerner Kantonalbank AG	99.55	0.2995839112	1	2024	11.09.2026	11.09.2025	1.5	false	true	true	
135259960	3	Luzerner Kantonalbank AG	99.55	0.2995839112	1	2024	11.09.2026	11.12.2025	1.5	false	true	true	
135259959	3	Luzerner Kantonalbank AG	0.0	0.82	1	2024	11.03.2025	11.03.2025	4.1	false	true	true	
135259958	3	Luzerner Kantonalbank AG	0.0	0.68	1	2024	11.09.2025	11.09.2025	6.8	false	true	true	
135259957	3	Luzerner Kantonalbank AG	0.0	0.6781163434	1	2024	11.09.2025	13.01.2025	0.56666	false	true	true	
135259957	3	Luzerner Kantonalbank AG	0.0	0.6781163434	1	2024	11.09.2025	11.02.2025	0.56666	false	true	true	
135259957	3	Luzerner Kantonalbank AG	0.0	0.6781163434	1	2024	11.09.2025	11.03.2025	0.56666	false	true	true	
135259957	3	Luzerner Kantonalbank AG	0.0	0.6781163434	1	2024	11.09.2025	11.04.2025	0.56666	false	true	true	
135259957	3	Luzerner Kantonalbank AG	0.0	0.6781163434	1	2024	11.09.2025	12.05.2025	0.56666	false	true	true	
135259955	3	Luzerner Kantonalbank AG	99.014505	0.0	1	2024			0.0	false	true	null	
135259953	3	Luzerner Kantonalbank AG	0.0	0.6980609418	1	2024	10.09.2025	10.01.2025	2.916	false	true	true	
135259952	3	Luzerner Kantonalbank AG	0.0	0.4192236598	1	2024	10.03.2026	10.03.2025	1.575	false	true	true	
135259952	3	Luzerner Kantonalbank AG	0.0	0.4192236598	1	2024	10.03.2026	10.06.2025	1.575	false	true	true	
135259983	3	Luzerner Kantonalbank AG	101.82	0.2891966759	1	2024	14.09.2026	14.03.2025	1.45	false	true	true	
135259983	3	Luzerner Kantonalbank AG	101.82	0.2891966759	1	2024	14.09.2026	16.06.2025	1.45	false	true	true	
135259983	3	Luzerner Kantonalbank AG	101.82	0.2891966759	1	2024	14.09.2026	15.09.2025	1.45	false	true	true	
135259983	3	Luzerner Kantonalbank AG	101.82	0.2891966759	1	2024	14.09.2026	15.12.2025	1.45	false	true	true	
135259982	3	Luzerner Kantonalbank AG	101.43	0.2891966759	1	2024	14.09.2026	14.03.2025	1.45	false	true	true	
135259982	3	Luzerner Kantonalbank AG	101.43	0.2891966759	1	2024	14.09.2026	16.06.2025	1.45	false	true	true	
135259982	3	Luzerner Kantonalbank AG	101.43	0.2891966759	1	2024	14.09.2026	15.09.2025	1.45	false	true	true	
135259982	3	Luzerner Kantonalbank AG	101.43	0.2891966759	1	2024	14.09.2026	15.12.2025	1.45	false	true	true	
135259981	3	Luzerner Kantonalbank AG	0.0	0.6644628099	1	2024	15.09.2025	17.03.2025	3.387	false	true	true	
135259981	3	Luzerner Kantonalbank AG	0.0	0.6644628099	1	2024	15.09.2025	15.09.2025	3.35	false	true	true	
135259980	3	Luzerner Kantonalbank AG	0.0	0.8	1	2024	13.03.2025	13.03.2025	4.0	false	true	true	
135259979	3	Luzerner Kantonalbank AG	0.0	0.6781163434	1	2024	12.09.2025	12.03.2025	1.7	false	true	true	
135259979	3	Luzerner Kantonalbank AG	0.0	0.6781163434	1	2024	12.09.2025	12.06.2025	1.7	false	true	true	
135259979	3	Luzerner Kantonalbank AG	0.0	0.6781163434	1	2024	12.09.2025	12.09.2025	1.7	false	true	true	
135259978	3	Luzerner Kantonalbank AG	0.0	0.69	1	2024	11.09.2025	11.03.2025	3.43	false	true	true	
135259978	3	Luzerner Kantonalbank AG	0.0	0.69	1	2024	11.09.2025	11.06.2025	1.725	false	true	true	
135259978	3	Luzerner Kantonalbank AG	0.0	0.69	1	2024	11.09.2025	11.09.2025	1.725	false	true	true	
134997837	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2166204986	1	2024	03.06.2025	03.01.2025	1.016	false	true	false	
134997837	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2166204986	1	2024	03.06.2025	30.01.2025	1.016	false	true	false	
134997837	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2166204986	1	2024	03.06.2025	03.03.2025	1.016	false	true	false	
134997837	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2166204986	1	2024	03.06.2025	30.04.2025	1.016	false	true	false	
135259977	3	Luzerner Kantonalbank AG	0.0	0.68	1	2024	12.09.2025	12.09.2025	6.8	false	true	true	
135259976	3	Luzerner Kantonalbank AG	99.69	0.2887966804	1	2024	14.09.2026	14.03.2025	1.45	false	true	true	
135259976	3	Luzerner Kantonalbank AG	99.69	0.2887966804	1	2024	14.09.2026	16.06.2025	1.45	false	true	true	
135259976	3	Luzerner Kantonalbank AG	99.69	0.2887966804	1	2024	14.09.2026	15.09.2025	1.45	false	true	true	
135259976	3	Luzerner Kantonalbank AG	99.69	0.2887966804	1	2024	14.09.2026	15.12.2025	1.45	false	true	true	
133163176	3	Lang & Schwarz Aktiengesellschaft	136.44852	0.0	1	2024			0.0	false	true	null	
135259975	3	Luzerner Kantonalbank AG	0.0	0.67	1	2024	12.09.2025	12.09.2025	33.5	false	true	true	
135259974	3	Luzerner Kantonalbank AG	0.0	0.6681440443	1	2024	12.09.2025	12.03.2025	3.35	false	true	true	
135259974	3	Luzerner Kantonalbank AG	0.0	0.6681440443	1	2024	12.09.2025	12.09.2025	3.35	false	true	true	
135259973	3	Luzerner Kantonalbank AG	0.0	2.7722991689	1	2024	12.09.2025	13.01.2025	2.172	false	true	true	
135259973	3	Luzerner Kantonalbank AG	0.0	2.7722991689	1	2024	12.09.2025	12.02.2025	2.195	false	true	true	
135259972	3	Luzerner Kantonalbank AG	0.0	0.68	1	2024	12.09.2025	12.09.2025	6.8	false	true	true	
135259971	3	Luzerner Kantonalbank AG	47.89	0.412569316	1	2024	26.03.2026	26.03.2025	1.55	false	true	true	
135259971	3	Luzerner Kantonalbank AG	47.89	0.412569316	1	2024	26.03.2026	26.06.2025	1.55	false	true	true	
135259971	3	Luzerner Kantonalbank AG	47.89	0.412569316	1	2024	26.03.2026	26.09.2025	1.55	false	true	true	
135259971	3	Luzerner Kantonalbank AG	47.89	0.412569316	1	2024	26.03.2026	29.12.2025	1.55	false	true	true	
135259970	3	Luzerner Kantonalbank AG	0.0	1.3183098591	1	2024	14.04.2025	14.01.2025	2.643	false	true	true	
135259970	3	Luzerner Kantonalbank AG	0.0	1.3183098591	1	2024	14.04.2025	14.04.2025	1.95	false	true	true	
135259969	3	Luzerner Kantonalbank AG	99.3	0.294590846	1	2024	16.09.2026	17.03.2025	14.75	false	true	true	
135259969	3	Luzerner Kantonalbank AG	99.3	0.294590846	1	2024	16.09.2026	16.06.2025	14.75	false	true	true	
135259969	3	Luzerner Kantonalbank AG	99.3	0.294590846	1	2024	16.09.2026	16.09.2025	14.75	false	true	true	
135259969	3	Luzerner Kantonalbank AG	99.3	0.294590846	1	2024	16.09.2026	16.12.2025	14.75	false	true	true	
135259968	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	16.09.2025	17.03.2025	1.725	false	true	true	
135259968	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	16.09.2025	16.06.2025	1.725	false	true	true	
135259968	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	16.09.2025	16.09.2025	1.725	false	true	true	
134997828	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8184842883	1	2024	03.12.2025	03.03.2025	3.109	false	true	false	
134997828	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8184842883	1	2024	03.12.2025	03.06.2025	3.075	false	true	false	
134997828	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8184842883	1	2024	03.12.2025	01.09.2025	3.006	false	true	false	
134997828	3	Leonteq Securities AG, Guernsey Branch	0.0	0.8184842883	1	2024	03.12.2025	03.12.2025	3.143	false	true	false	
134997851	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.05.2027		0.0	false	true	false	
135259999	3	Luzerner Kantonalbank AG	0.0	0.7080332409	1	2024	16.09.2025	17.03.2025	35.5	false	true	true	
135259999	3	Luzerner Kantonalbank AG	0.0	0.7080332409	1	2024	16.09.2025	16.09.2025	35.5	false	true	true	
135259998	3	Luzerner Kantonalbank AG	0.0	0.6980609418	1	2024	16.09.2025	17.03.2025	1.75	false	true	true	
135259998	3	Luzerner Kantonalbank AG	0.0	0.6980609418	1	2024	16.09.2025	16.06.2025	1.75	false	true	true	
134997850	3	Leonteq Securities AG, Guernsey Branch	86.46	0.6091539528	1	2024	03.06.2026	05.03.2025	3.117	false	true	false	
134997850	3	Leonteq Securities AG, Guernsey Branch	86.46	0.6091539528	1	2024	03.06.2026	03.06.2025	2.982	false	true	false	
134997850	3	Leonteq Securities AG, Guernsey Branch	86.46	0.6091539528	1	2024	03.06.2026	02.09.2025	3.016	false	true	false	
134997850	3	Leonteq Securities AG, Guernsey Branch	86.46	0.6091539528	1	2024	03.06.2026	03.12.2025	3.083	false	true	false	
135259997	3	Luzerner Kantonalbank AG	77.85	0.3095700416	1	2024	16.09.2026	17.03.2025	1.55	false	true	true	
135259997	3	Luzerner Kantonalbank AG	77.85	0.3095700416	1	2024	16.09.2026	16.06.2025	1.55	false	true	true	
135259997	3	Luzerner Kantonalbank AG	77.85	0.3095700416	1	2024	16.09.2026	16.09.2025	1.55	false	true	true	
135259997	3	Luzerner Kantonalbank AG	77.85	0.3095700416	1	2024	16.09.2026	16.12.2025	1.55	false	true	true	
135259996	3	Luzerner Kantonalbank AG	96.45	0.3095700416	1	2024	16.09.2026	17.03.2025	1.55	false	true	true	
135259996	3	Luzerner Kantonalbank AG	96.45	0.3095700416	1	2024	16.09.2026	16.06.2025	1.55	false	true	true	
135259996	3	Luzerner Kantonalbank AG	96.45	0.3095700416	1	2024	16.09.2026	16.09.2025	1.55	false	true	true	
135259996	3	Luzerner Kantonalbank AG	96.45	0.3095700416	1	2024	16.09.2026	16.12.2025	1.55	false	true	true	
134997855	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.11.2025		0.0	false	true	false	
135259995	3	Luzerner Kantonalbank AG	0.0	2.7523545706	1	2024	16.09.2025	17.03.2025	6.641	false	true	true	
135259994	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	16.09.2025	16.01.2025	0.575	false	true	true	
135259994	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	16.09.2025	17.02.2025	0.575	false	true	true	
135259994	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	16.09.2025	17.03.2025	0.575	false	true	true	
135259994	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	16.09.2025	16.04.2025	0.575	false	true	true	
135259994	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	16.09.2025	16.05.2025	0.575	false	true	true	
135259994	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	16.09.2025	16.06.2025	0.575	false	true	true	
135259994	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	16.09.2025	16.07.2025	0.575	false	true	true	
135259994	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	16.09.2025	18.08.2025	0.575	false	true	true	
134997853	3	Leonteq Securities AG, Guernsey Branch	105.92	0.0	1	2024	31.05.2027		0.0	false	true	false	
135259993	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	13.09.2027		0.0	false	true	true	
135259992	3	Luzerner Kantonalbank AG	0.0	0.6781163434	1	2024	24.09.2025	24.03.2025	8.5	false	true	true	
135259992	3	Luzerner Kantonalbank AG	0.0	0.6781163434	1	2024	24.09.2025	24.06.2025	8.5	false	true	true	
135259992	3	Luzerner Kantonalbank AG	0.0	0.6781163434	1	2024	24.09.2025	24.09.2025	8.5	false	true	true	
135259991	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	16.09.2025	17.03.2025	1.725	false	true	true	
135259991	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	16.09.2025	16.06.2025	1.725	false	true	true	
135259990	3	Luzerner Kantonalbank AG	0.0	0.6781163434	1	2024	16.09.2025	17.03.2025	1.7	false	true	true	
135259990	3	Luzerner Kantonalbank AG	0.0	0.6781163434	1	2024	16.09.2025	16.06.2025	1.7	false	true	true	
135259989	3	Luzerner Kantonalbank AG	0.0	1.6110497237	1	2024	13.03.2025	13.03.2025	2.025	false	true	true	
135259988	3	Luzerner Kantonalbank AG	0.0	0.6743801652	1	2024	15.09.2025	17.03.2025	171.88	false	true	true	
135259988	3	Luzerner Kantonalbank AG	0.0	0.6743801652	1	2024	15.09.2025	15.09.2025	170.0	false	true	true	
135259987	3	Luzerner Kantonalbank AG	0.0	0.56	1	2024	15.10.2025	15.10.2025	5.6	false	true	true	
135259986	3	Luzerner Kantonalbank AG	0.0	0.6781163434	1	2024	16.09.2025	17.03.2025	1.7	false	true	true	
135259986	3	Luzerner Kantonalbank AG	0.0	0.6781163434	1	2024	16.09.2025	16.06.2025	1.7	false	true	true	
134997845	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.05.2028		0.0	false	true	false	
135259985	3	Luzerner Kantonalbank AG	0.0	0.5086092715	1	2024	15.12.2025	17.03.2025	1.6	false	true	true	
135259984	3	Luzerner Kantonalbank AG	0.0	0.5086092715	1	2024	15.12.2025	17.03.2025	1.6	false	true	true	
135260015	3	Luzerner Kantonalbank AG	103.44	0.2995839112	1	2024	17.09.2026	17.03.2025	7.5	false	true	true	
135260015	3	Luzerner Kantonalbank AG	103.44	0.2995839112	1	2024	17.09.2026	17.06.2025	7.5	false	true	true	
135260015	3	Luzerner Kantonalbank AG	103.44	0.2995839112	1	2024	17.09.2026	17.09.2025	7.5	false	true	true	
135260015	3	Luzerner Kantonalbank AG	103.44	0.2995839112	1	2024	17.09.2026	17.12.2025	7.5	false	true	true	
135260014	3	Luzerner Kantonalbank AG	96.72	0.2995839112	1	2024	17.09.2026	17.03.2025	7.5	false	true	true	
135260014	3	Luzerner Kantonalbank AG	96.72	0.2995839112	1	2024	17.09.2026	17.06.2025	7.5	false	true	true	
135260014	3	Luzerner Kantonalbank AG	96.72	0.2995839112	1	2024	17.09.2026	17.09.2025	7.5	false	true	true	
135260014	3	Luzerner Kantonalbank AG	96.72	0.2995839112	1	2024	17.09.2026	17.12.2025	7.5	false	true	true	
135260013	3	Luzerner Kantonalbank AG	0.0	0.69	1	2024	17.09.2025	17.09.2025	6.9	false	true	true	
133163149	3	Lang & Schwarz Aktiengesellschaft	164.456	0.0	1	2024			0.0	false	true	null	
135260012	3	Luzerner Kantonalbank AG	0.0	0.4192236598	1	2024	17.03.2026	17.03.2025	7.875	false	true	true	
135260012	3	Luzerner Kantonalbank AG	0.0	0.4192236598	1	2024	17.03.2026	17.06.2025	7.875	false	true	true	
135260012	3	Luzerner Kantonalbank AG	0.0	0.4192236598	1	2024	17.03.2026	17.09.2025	7.875	false	true	true	
135260012	3	Luzerner Kantonalbank AG	0.0	0.4192236598	1	2024	17.03.2026	17.12.2025	7.875	false	true	true	
133163148	3	Lang & Schwarz Aktiengesellschaft	98.25	0.0	1	2024			0.0	false	true	null	
135260011	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	17.09.2025	17.03.2025	1.725	false	true	true	
135260011	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	17.09.2025	17.06.2025	1.725	false	true	true	
135260011	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	17.09.2025	17.09.2025	1.725	false	true	true	
135260010	3	Luzerner Kantonalbank AG	101.81	0.3045769764	1	2024	17.09.2026	17.03.2025	1.525	false	true	true	
135260010	3	Luzerner Kantonalbank AG	101.81	0.3045769764	1	2024	17.09.2026	17.06.2025	1.525	false	true	true	
135260010	3	Luzerner Kantonalbank AG	101.81	0.3045769764	1	2024	17.09.2026	17.09.2025	1.525	false	true	true	
135260010	3	Luzerner Kantonalbank AG	101.81	0.3045769764	1	2024	17.09.2026	17.12.2025	1.525	false	true	true	
134997869	3	Leonteq Securities AG, Guernsey Branch	100.07	0.0	1	2024	22.05.2026		0.0	false	true	false	
135260009	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	17.09.2025	17.03.2025	1.725	false	true	true	
135260009	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	17.09.2025	17.06.2025	1.725	false	true	true	
135260009	3	Luzerner Kantonalbank AG	0.0	0.6880886426	1	2024	17.09.2025	17.09.2025	1.725	false	true	true	
135260008	3	Luzerner Kantonalbank AG	0.0	3.9889196675	1	2024	16.09.2025	17.03.2025	440.62	false	true	true	
135260008	3	Luzerner Kantonalbank AG	0.0	3.9889196675	1	2024	16.09.2025	16.06.2025	405.37	false	true	true	
135260008	3	Luzerner Kantonalbank AG	0.0	3.9889196675	1	2024	16.09.2025	16.09.2025	393.82	false	true	true	
135260007	3	Luzerner Kantonalbank AG	0.0	0.3095700416	1	2024	16.09.2026	17.03.2025	3.1	false	true	true	
133163143	3	Lang & Schwarz Aktiengesellschaft	121.752	0.0	1	2024			0.0	false	true	null	
135260006	3	Luzerner Kantonalbank AG	0.0	1.1533980582	1	2024	16.09.2026	17.03.2025	11.116	false	true	true	
135260005	3	Luzerner Kantonalbank AG	0.0	0.4258780036	1	2024	16.03.2026	17.03.2025	1.6	false	true	true	
134997856	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	20.05.2027		0.0	false	true	false	
135260004	3	Luzerner Kantonalbank AG	0.0	0.6980609418	1	2024	16.09.2025	17.03.2025	8.75	false	true	true	
135260004	3	Luzerner Kantonalbank AG	0.0	0.6980609418	1	2024	16.09.2025	16.06.2025	8.75	false	true	true	
135260004	3	Luzerner Kantonalbank AG	0.0	0.6980609418	1	2024	16.09.2025	16.09.2025	8.75	false	true	true	
135260003	3	Luzerner Kantonalbank AG	66.46	0.3095700416	1	2024	16.09.2026	17.03.2025	1.55	false	true	true	
135260003	3	Luzerner Kantonalbank AG	66.46	0.3095700416	1	2024	16.09.2026	16.06.2025	1.55	false	true	true	
135260003	3	Luzerner Kantonalbank AG	66.46	0.3095700416	1	2024	16.09.2026	16.09.2025	1.55	false	true	true	
135260003	3	Luzerner Kantonalbank AG	66.46	0.3095700416	1	2024	16.09.2026	16.12.2025	1.55	false	true	true	
133163139	3	Lang & Schwarz Aktiengesellschaft	109.36	0.0	1	2024			0.0	false	true	null	
135260002	3	Luzerner Kantonalbank AG	0.0	0.6980609418	1	2024	16.09.2025	17.03.2025	1.75	false	true	true	
135260001	3	Luzerner Kantonalbank AG	0.0	0.4258780036	1	2024	16.03.2026	17.03.2025	1.6	false	true	true	
135260001	3	Luzerner Kantonalbank AG	0.0	0.4258780036	1	2024	16.03.2026	16.06.2025	1.6	false	true	true	
135260001	3	Luzerner Kantonalbank AG	0.0	0.4258780036	1	2024	16.03.2026	16.09.2025	1.6	false	true	true	
133163137	3	Lang & Schwarz Aktiengesellschaft	120.285735	0.0	1	2024			0.0	false	true	null	
135260000	3	Luzerner Kantonalbank AG	0.0	0.4325323475	1	2024	16.03.2026	17.03.2025	1.625	false	true	true	
135260000	3	Luzerner Kantonalbank AG	0.0	0.4325323475	1	2024	16.03.2026	16.06.2025	1.625	false	true	true	
135260000	3	Luzerner Kantonalbank AG	0.0	0.4325323475	1	2024	16.03.2026	16.09.2025	1.625	false	true	true	
134997883	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.05.2025		0.0	false	true	false	
135260030	3	Luzerner Kantonalbank AG	0.0	0.6581717451	1	2024	18.09.2025	18.03.2025	1.65	false	true	true	
135260030	3	Luzerner Kantonalbank AG	0.0	0.6581717451	1	2024	18.09.2025	18.06.2025	1.65	false	true	true	
135260030	3	Luzerner Kantonalbank AG	0.0	0.6581717451	1	2024	18.09.2025	18.09.2025	1.65	false	true	true	
135260029	3	Luzerner Kantonalbank AG	94.58	1.5970425138	1	2024	18.03.2026	18.03.2025	5.751	false	true	true	
135260029	3	Luzerner Kantonalbank AG	94.58	1.5970425138	1	2024	18.03.2026	18.06.2025	5.647	false	true	true	
135260029	3	Luzerner Kantonalbank AG	94.58	1.5970425138	1	2024	18.03.2026	18.09.2025	5.598	false	true	true	
135260029	3	Luzerner Kantonalbank AG	94.58	1.5970425138	1	2024	18.03.2026	18.12.2025	5.586	false	true	true	
135260028	3	Luzerner Kantonalbank AG	77.85	0.3926062846	1	2024	18.03.2026	18.03.2025	1.475	false	true	true	
135260028	3	Luzerner Kantonalbank AG	77.85	0.3926062846	1	2024	18.03.2026	18.06.2025	1.475	false	true	true	
135260028	3	Luzerner Kantonalbank AG	77.85	0.3926062846	1	2024	18.03.2026	18.09.2025	1.475	false	true	true	
135260028	3	Luzerner Kantonalbank AG	77.85	0.3926062846	1	2024	18.03.2026	18.12.2025	1.475	false	true	true	
135260027	3	Luzerner Kantonalbank AG	0.0	0.9431734317	1	2024	18.06.2025	20.01.2025	0.59166	false	true	true	
135260027	3	Luzerner Kantonalbank AG	0.0	0.9431734317	1	2024	18.06.2025	18.02.2025	0.59166	false	true	true	
135260027	3	Luzerner Kantonalbank AG	0.0	0.9431734317	1	2024	18.06.2025	18.03.2025	0.59166	false	true	true	
135260026	3	Luzerner Kantonalbank AG	0.0	0.6481994459	1	2024	18.09.2025	18.03.2025	97.5	false	true	true	
135260026	3	Luzerner Kantonalbank AG	0.0	0.6481994459	1	2024	18.09.2025	18.09.2025	97.5	false	true	true	
133163162	3	Lang & Schwarz Aktiengesellschaft	130.7417635	0.0	1	2024			0.0	false	true	null	
134997885	3	Leonteq Securities AG, Guernsey Branch	96.89	0.0	1	2024	07.12.2026		0.0	false	true	false	
135260024	3	Luzerner Kantonalbank AG	0.0	0.2696255201	1	2024	18.09.2026	18.03.2025	1.35	false	true	true	
135260024	3	Luzerner Kantonalbank AG	0.0	0.2696255201	1	2024	18.09.2026	18.06.2025	1.35	false	true	true	
135260024	3	Luzerner Kantonalbank AG	0.0	0.2696255201	1	2024	18.09.2026	18.09.2025	1.35	false	true	true	
135260023	3	Luzerner Kantonalbank AG	99.11	0.2746185852	1	2024	18.09.2026	18.03.2025	6.875	false	true	true	
135260023	3	Luzerner Kantonalbank AG	99.11	0.2746185852	1	2024	18.09.2026	18.06.2025	6.875	false	true	true	
135260023	3	Luzerner Kantonalbank AG	99.11	0.2746185852	1	2024	18.09.2026	18.09.2025	6.875	false	true	true	
135260023	3	Luzerner Kantonalbank AG	99.11	0.2746185852	1	2024	18.09.2026	18.12.2025	6.875	false	true	true	
133163159	3	Lang & Schwarz Aktiengesellschaft	114.0299835	0.0	1	2024			0.0	false	true	null	
135260022	3	Luzerner Kantonalbank AG	86.66	0.3859519408	1	2024	18.03.2026	18.03.2025	1.45	false	true	true	
135260022	3	Luzerner Kantonalbank AG	86.66	0.3859519408	1	2024	18.03.2026	18.06.2025	1.45	false	true	true	
135260022	3	Luzerner Kantonalbank AG	86.66	0.3859519408	1	2024	18.03.2026	18.09.2025	1.45	false	true	true	
135260022	3	Luzerner Kantonalbank AG	86.66	0.3859519408	1	2024	18.03.2026	18.12.2025	1.45	false	true	true	
134735742	3	Goldman Sachs International	0.0	8.8763922872	1	2024	06.07.2026	08.01.2025	10.96	false	true	false	
133163158	3	Lang & Schwarz Aktiengesellschaft	133.257	0.0	1	2024			0.0	false	true	null	
134997873	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2565096952	1	2024	04.06.2025	06.03.2025	16.1	false	true	false	
134997873	3	Leonteq Securities AG, Guernsey Branch	0.0	1.2565096952	1	2024	04.06.2025	04.06.2025	15.4	false	true	false	
135260020	3	Luzerner Kantonalbank AG	80.05	1.59038817	1	2024	18.03.2026	18.03.2025	5.727	false	true	true	
135260020	3	Luzerner Kantonalbank AG	80.05	1.59038817	1	2024	18.03.2026	18.06.2025	5.623	false	true	true	
135260020	3	Luzerner Kantonalbank AG	80.05	1.59038817	1	2024	18.03.2026	18.09.2025	5.574	false	true	true	
135260020	3	Luzerner Kantonalbank AG	80.05	1.59038817	1	2024	18.03.2026	18.12.2025	5.563	false	true	true	
135260019	3	Luzerner Kantonalbank AG	0.0	0.3992606284	1	2024	18.03.2026	18.03.2025	1.5	false	true	true	
135260019	3	Luzerner Kantonalbank AG	0.0	0.3992606284	1	2024	18.03.2026	18.06.2025	1.5	false	true	true	
135260019	3	Luzerner Kantonalbank AG	0.0	0.3992606284	1	2024	18.03.2026	18.09.2025	1.5	false	true	true	
135260018	3	Luzerner Kantonalbank AG	0.0	0.67	1	2024	17.09.2025	17.09.2025	6.7	false	true	true	
135260017	3	Luzerner Kantonalbank AG	0.0	0.412569316	1	2024	17.03.2026	17.03.2025	1.55	false	true	true	
135260016	3	Luzerner Kantonalbank AG	0.0	1.6303142329	1	2024	17.03.2026	17.03.2025	5.895	false	true	true	
135260016	3	Luzerner Kantonalbank AG	0.0	1.6303142329	1	2024	17.03.2026	17.06.2025	5.758	false	true	true	
135260016	3	Luzerner Kantonalbank AG	0.0	1.6303142329	1	2024	17.03.2026	17.09.2025	5.711	false	true	true	
135260016	3	Luzerner Kantonalbank AG	0.0	1.6303142329	1	2024	17.03.2026	17.12.2025	5.72	false	true	true	
135260047	3	Luzerner Kantonalbank AG	0.0	0.6347107438	1	2024	22.09.2025	24.03.2025	8.0	false	true	true	
135260047	3	Luzerner Kantonalbank AG	0.0	0.6347107438	1	2024	22.09.2025	23.06.2025	8.0	false	true	true	
135260047	3	Luzerner Kantonalbank AG	0.0	0.6347107438	1	2024	22.09.2025	22.09.2025	8.0	false	true	true	
135260046	3	Luzerner Kantonalbank AG	101.85	0.186493987	1	2024	20.09.2027	20.03.2025	1.4	false	true	true	
135260046	3	Luzerner Kantonalbank AG	101.85	0.186493987	1	2024	20.09.2027	20.06.2025	1.4	false	true	true	
135260046	3	Luzerner Kantonalbank AG	101.85	0.186493987	1	2024	20.09.2027	22.09.2025	1.4	false	true	true	
135260046	3	Luzerner Kantonalbank AG	101.85	0.186493987	1	2024	20.09.2027	22.12.2025	1.4	false	true	true	
135260045	3	Luzerner Kantonalbank AG	0.0	0.6581717451	1	2024	19.09.2025	20.01.2025	0.55	false	true	true	
135260045	3	Luzerner Kantonalbank AG	0.0	0.6581717451	1	2024	19.09.2025	19.02.2025	0.55	false	true	true	
135260045	3	Luzerner Kantonalbank AG	0.0	0.6581717451	1	2024	19.09.2025	19.03.2025	0.55	false	true	true	
135260044	3	Luzerner Kantonalbank AG	0.0	2.6825484764	1	2024	19.09.2025	19.03.2025	6.437	false	true	true	
135260043	3	Luzerner Kantonalbank AG	0.0	2.6825484764	1	2024	19.09.2025	19.03.2025	6.437	false	true	true	
135260043	3	Luzerner Kantonalbank AG	0.0	2.6825484764	1	2024	19.09.2025	19.06.2025	6.316	false	true	true	
135260043	3	Luzerner Kantonalbank AG	0.0	2.6825484764	1	2024	19.09.2025	19.09.2025	6.287	false	true	true	
135260042	3	Luzerner Kantonalbank AG	0.0	0.504	1	2024	30.12.2025	31.03.2025	1.575	false	true	true	
135260042	3	Luzerner Kantonalbank AG	0.0	0.504	1	2024	30.12.2025	30.06.2025	1.575	false	true	true	
135260042	3	Luzerner Kantonalbank AG	0.0	0.504	1	2024	30.12.2025	30.09.2025	1.575	false	true	true	
135260041	3	Luzerner Kantonalbank AG	0.0	0.2738589211	1	2024	21.09.2026	21.03.2025	1.375	false	true	true	
135260041	3	Luzerner Kantonalbank AG	0.0	0.2738589211	1	2024	21.09.2026	23.06.2025	1.375	false	true	true	
135260041	3	Luzerner Kantonalbank AG	0.0	0.2738589211	1	2024	21.09.2026	22.09.2025	1.375	false	true	true	
135260041	3	Luzerner Kantonalbank AG	0.0	0.2738589211	1	2024	21.09.2026	22.12.2025	1.375	false	true	true	
135260039	3	Luzerner Kantonalbank AG	0.0	0.65	1	2024	19.09.2025	19.09.2025	6.5	false	true	true	
135260038	3	Luzerner Kantonalbank AG	98.99	0.3859519408	1	2024	19.03.2026	19.03.2025	1.45	false	true	true	
135260038	3	Luzerner Kantonalbank AG	98.99	0.3859519408	1	2024	19.03.2026	19.06.2025	1.45	false	true	true	
135260038	3	Luzerner Kantonalbank AG	98.99	0.3859519408	1	2024	19.03.2026	19.09.2025	1.45	false	true	true	
135260038	3	Luzerner Kantonalbank AG	98.99	0.3859519408	1	2024	19.03.2026	19.12.2025	1.45	false	true	true	
135260037	3	Luzerner Kantonalbank AG	0.0	0.64	1	2024	19.09.2025	19.09.2025	6.4	false	true	true	
135260036	3	Luzerner Kantonalbank AG	0.0	0.3859519408	1	2024	18.03.2026	18.03.2025	1.45	false	true	true	
134997895	3	Leonteq Securities AG, Guernsey Branch	86.13	0.0	1	2024	22.05.2028		0.0	false	true	false	
135260035	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	05.03.2025		0.0	false	true	null	
135260034	3	Luzerner Kantonalbank AG	0.0	1.6103512014	1	2024	18.03.2026	18.03.2025	5.799	false	true	true	
135260034	3	Luzerner Kantonalbank AG	0.0	1.6103512014	1	2024	18.03.2026	18.06.2025	5.694	false	true	true	
134735754	3	Goldman Sachs International	77.62	0.0	1	2024	13.06.2028	13.06.2025	96.222	false	true	false	
135260033	3	Luzerner Kantonalbank AG	0.0	0.2846047156	1	2024	18.09.2026	18.03.2025	1.425	false	true	true	
135260033	3	Luzerner Kantonalbank AG	0.0	0.2846047156	1	2024	18.09.2026	18.06.2025	1.425	false	true	true	
135260033	3	Luzerner Kantonalbank AG	0.0	0.2846047156	1	2024	18.09.2026	18.09.2025	1.425	false	true	true	
135260032	3	Luzerner Kantonalbank AG	0.0	0.6681440443	1	2024	18.09.2025	18.03.2025	1.675	false	true	true	
135260032	3	Luzerner Kantonalbank AG	0.0	0.6681440443	1	2024	18.09.2025	18.06.2025	1.675	false	true	true	
135260032	3	Luzerner Kantonalbank AG	0.0	0.6681440443	1	2024	18.09.2025	18.09.2025	1.675	false	true	true	
135260063	3	Luzerner Kantonalbank AG	0.0	0.6382271468	1	2024	23.09.2025	24.03.2025	3.2	false	true	true	
135260063	3	Luzerner Kantonalbank AG	0.0	0.6382271468	1	2024	23.09.2025	23.09.2025	3.2	false	true	true	
134997914	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.05.2027		0.0	false	true	false	
135260062	3	Luzerner Kantonalbank AG	99.44	0.0	1	2024	20.09.2027		0.0	false	true	true	
135260061	3	Luzerner Kantonalbank AG	100.46	0.0	1	2024	20.09.2027		0.0	false	true	true	
135260060	3	Luzerner Kantonalbank AG	100.22	0.0	1	2024	20.09.2027		0.0	false	true	true	
135260059	3	Luzerner Kantonalbank AG	0.0	0.64	1	2024	22.09.2025	22.09.2025	6.435	false	true	true	
135260058	3	Luzerner Kantonalbank AG	0.0	0.64	1	2024	22.09.2025	22.09.2025	6.435	false	true	true	
135260057	3	Luzerner Kantonalbank AG	0.0	0.9298892988	1	2024	20.06.2025	20.03.2025	1.75	false	true	true	
135260056	3	Luzerner Kantonalbank AG	0.0	0.6382271468	1	2024	23.09.2025	24.03.2025	1.6	false	true	true	
135260056	3	Luzerner Kantonalbank AG	0.0	0.6382271468	1	2024	23.09.2025	23.06.2025	1.6	false	true	true	
135260056	3	Luzerner Kantonalbank AG	0.0	0.6382271468	1	2024	23.09.2025	23.09.2025	1.6	false	true	true	
135260055	3	Luzerner Kantonalbank AG	0.0	3.17	1	2024	20.03.2025	20.03.2025	15.176	false	true	true	
135260054	3	Luzerner Kantonalbank AG	94.35	0.3859519408	1	2024	20.03.2026	20.03.2025	7.25	false	true	true	
135260054	3	Luzerner Kantonalbank AG	94.35	0.3859519408	1	2024	20.03.2026	20.06.2025	7.25	false	true	true	
135260054	3	Luzerner Kantonalbank AG	94.35	0.3859519408	1	2024	20.03.2026	22.09.2025	7.25	false	true	true	
135260054	3	Luzerner Kantonalbank AG	94.35	0.3859519408	1	2024	20.03.2026	22.12.2025	7.25	false	true	true	
135260053	3	Luzerner Kantonalbank AG	0.0	0.3859519408	1	2024	20.03.2026	20.03.2025	7.25	false	true	true	
135260052	3	Luzerner Kantonalbank AG	71.47	0.2796116504	1	2024	23.09.2026	24.03.2025	14.0	false	true	true	
135260052	3	Luzerner Kantonalbank AG	71.47	0.2796116504	1	2024	23.09.2026	23.06.2025	14.0	false	true	true	
135260052	3	Luzerner Kantonalbank AG	71.47	0.2796116504	1	2024	23.09.2026	23.09.2025	14.0	false	true	true	
135260052	3	Luzerner Kantonalbank AG	71.47	0.2796116504	1	2024	23.09.2026	23.12.2025	14.0	false	true	true	
135260050	3	Luzerner Kantonalbank AG	0.0	0.6481994459	1	2024	23.09.2025	24.03.2025	1.625	false	true	true	
135260049	3	Luzerner Kantonalbank AG	0.0	0.3926062846	1	2024	20.03.2026	20.03.2025	7.375	false	true	true	
135260048	3	Luzerner Kantonalbank AG	66.62	0.3926062846	1	2024	20.03.2026	20.03.2025	2.95	false	true	true	
135260048	3	Luzerner Kantonalbank AG	66.62	0.3926062846	1	2024	20.03.2026	22.09.2025	2.95	false	true	true	
134997931	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.11.2025		0.0	false	true	false	
135260079	3	Luzerner Kantonalbank AG	0.0	0.6182825484	1	2024	24.09.2025	24.03.2025	1.55	false	true	true	
135260079	3	Luzerner Kantonalbank AG	0.0	0.6182825484	1	2024	24.09.2025	24.06.2025	1.55	false	true	true	
135260079	3	Luzerner Kantonalbank AG	0.0	0.6182825484	1	2024	24.09.2025	24.09.2025	1.55	false	true	true	
135260078	3	Luzerner Kantonalbank AG	0.0	2.6626038781	1	2024	24.09.2025	24.03.2025	0.0	false	true	true	
135260078	3	Luzerner Kantonalbank AG	0.0	2.6626038781	1	2024	24.09.2025	24.03.2025	6.371	false	true	true	
135260077	3	Luzerner Kantonalbank AG	0.0	0.62	1	2024	24.09.2025	24.09.2025	6.2	false	true	true	
135260076	3	Luzerner Kantonalbank AG	0.0	8.8309392265	1	2024	24.03.2025	24.01.2025	3.346	false	true	true	
135260076	3	Luzerner Kantonalbank AG	0.0	8.8309392265	1	2024	24.03.2025	24.02.2025	3.319	false	true	true	
135260076	3	Luzerner Kantonalbank AG	0.0	8.8309392265	1	2024	24.03.2025	24.03.2025	3.272	false	true	true	
134997934	3	Leonteq Securities AG, Guernsey Branch	40.24	0.0	1	2024	28.05.2026		0.0	false	true	false	
135260073	3	Luzerner Kantonalbank AG	0.0	0.6282548476	1	2024	23.09.2025	23.01.2025	0.525	false	true	true	
135260073	3	Luzerner Kantonalbank AG	0.0	0.6282548476	1	2024	23.09.2025	24.02.2025	0.525	false	true	true	
135260073	3	Luzerner Kantonalbank AG	0.0	0.6282548476	1	2024	23.09.2025	24.03.2025	0.525	false	true	true	
135260073	3	Luzerner Kantonalbank AG	0.0	0.6282548476	1	2024	23.09.2025	23.04.2025	0.525	false	true	true	
135260073	3	Luzerner Kantonalbank AG	0.0	0.6282548476	1	2024	23.09.2025	23.05.2025	0.525	false	true	true	
135260073	3	Luzerner Kantonalbank AG	0.0	0.6282548476	1	2024	23.09.2025	23.06.2025	0.525	false	true	true	
135260073	3	Luzerner Kantonalbank AG	0.0	0.6282548476	1	2024	23.09.2025	23.07.2025	0.525	false	true	true	
135260073	3	Luzerner Kantonalbank AG	0.0	0.6282548476	1	2024	23.09.2025	25.08.2025	0.525	false	true	true	
135260073	3	Luzerner Kantonalbank AG	0.0	0.6282548476	1	2024	23.09.2025	23.09.2025	0.525	false	true	true	
135260072	3	Luzerner Kantonalbank AG	0.0	2.6217391304	1	2024	30.09.2025	31.03.2025	6.403	false	true	true	
135260072	3	Luzerner Kantonalbank AG	0.0	2.6217391304	1	2024	30.09.2025	30.06.2025	6.26	false	true	true	
135260072	3	Luzerner Kantonalbank AG	0.0	2.6217391304	1	2024	30.09.2025	30.09.2025	6.263	false	true	true	
135260071	3	Luzerner Kantonalbank AG	98.76	0.3137876386	1	2024	23.06.2026	24.03.2025	6.875	false	true	true	
135260071	3	Luzerner Kantonalbank AG	98.76	0.3137876386	1	2024	23.06.2026	23.06.2025	6.875	false	true	true	
135260071	3	Luzerner Kantonalbank AG	98.76	0.3137876386	1	2024	23.06.2026	23.09.2025	6.875	false	true	true	
135260071	3	Luzerner Kantonalbank AG	98.76	0.3137876386	1	2024	23.06.2026	23.12.2025	6.875	false	true	true	
135260070	3	Luzerner Kantonalbank AG	0.0	0.6282548476	1	2024	23.09.2025	24.03.2025	1.575	false	true	true	
135260069	3	Luzerner Kantonalbank AG	62.4	0.3933333333	1	2024	30.03.2026	31.03.2025	7.375	false	true	true	
135260069	3	Luzerner Kantonalbank AG	62.4	0.3933333333	1	2024	30.03.2026	30.06.2025	7.375	false	true	true	
135260069	3	Luzerner Kantonalbank AG	62.4	0.3933333333	1	2024	30.03.2026	30.09.2025	7.375	false	true	true	
135260069	3	Luzerner Kantonalbank AG	62.4	0.3933333333	1	2024	30.03.2026	30.12.2025	7.375	false	true	true	
135260068	3	Luzerner Kantonalbank AG	100.78	0.3194085027	1	2024	08.04.2026	08.01.2025	1.2	false	true	true	
135260068	3	Luzerner Kantonalbank AG	100.78	0.3194085027	1	2024	08.04.2026	08.04.2025	1.2	false	true	true	
135260068	3	Luzerner Kantonalbank AG	100.78	0.3194085027	1	2024	08.04.2026	08.07.2025	1.2	false	true	true	
135260068	3	Luzerner Kantonalbank AG	100.78	0.3194085027	1	2024	08.04.2026	08.10.2025	1.2	false	true	true	
135260067	3	Luzerner Kantonalbank AG	0.0	0.6282548476	1	2024	23.09.2025	24.03.2025	1.575	false	true	true	
135260067	3	Luzerner Kantonalbank AG	0.0	0.6282548476	1	2024	23.09.2025	23.06.2025	1.575	false	true	true	
134997926	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.11.2025		0.0	false	true	false	
127658037	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	23.06.2025		0.0	false	true	false	
127658037	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2023	23.06.2025		0.0	false	true	false	
134997925	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.05.2027		0.0	false	true	false	
135260065	3	Luzerner Kantonalbank AG	0.0	0.6282548476	1	2024	23.09.2025	24.03.2025	1.575	false	true	true	
135260064	3	Luzerner Kantonalbank AG	0.0	0.2746185852	1	2024	23.09.2026	24.03.2025	1.375	false	true	true	
135260064	3	Luzerner Kantonalbank AG	0.0	0.2746185852	1	2024	23.09.2026	23.06.2025	1.375	false	true	true	
135260064	3	Luzerner Kantonalbank AG	0.0	0.2746185852	1	2024	23.09.2026	23.09.2025	1.375	false	true	true	
135260064	3	Luzerner Kantonalbank AG	0.0	0.2746185852	1	2024	23.09.2026	23.12.2025	1.375	false	true	true	
135260095	3	Luzerner Kantonalbank AG	0.0	0.65	1	2024	25.09.2025	25.09.2025	6.5	false	true	true	
134997946	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.08.2026		0.0	false	true	false	
135260094	3	Luzerner Kantonalbank AG	0.0	0.65	1	2024	25.09.2025	25.09.2025	6.5	false	true	true	
135260093	3	Luzerner Kantonalbank AG	99.21	0.3992606284	1	2024	25.03.2026	25.03.2025	7.5	false	true	true	
135260093	3	Luzerner Kantonalbank AG	99.21	0.3992606284	1	2024	25.03.2026	25.06.2025	7.5	false	true	true	
135260093	3	Luzerner Kantonalbank AG	99.21	0.3992606284	1	2024	25.03.2026	25.09.2025	7.5	false	true	true	
135260093	3	Luzerner Kantonalbank AG	99.21	0.3992606284	1	2024	25.03.2026	29.12.2025	7.5	false	true	true	
135260092	3	Luzerner Kantonalbank AG	0.0	0.65	1	2024	25.09.2025	25.09.2025	6.5	false	true	true	
135260091	3	Luzerner Kantonalbank AG	0.0	0.6724137931	1	2024	12.09.2025	12.03.2025	3.015	false	true	true	
135260091	3	Luzerner Kantonalbank AG	0.0	0.6724137931	1	2024	12.09.2025	12.06.2025	1.625	false	true	true	
135260091	3	Luzerner Kantonalbank AG	0.0	0.6724137931	1	2024	12.09.2025	12.09.2025	1.625	false	true	true	
135260090	3	Luzerner Kantonalbank AG	99.56	0.2796116504	1	2024	25.09.2026	25.03.2025	1.4	false	true	true	
135260090	3	Luzerner Kantonalbank AG	99.56	0.2796116504	1	2024	25.09.2026	25.06.2025	1.4	false	true	true	
135260090	3	Luzerner Kantonalbank AG	99.56	0.2796116504	1	2024	25.09.2026	25.09.2025	1.4	false	true	true	
135260090	3	Luzerner Kantonalbank AG	99.56	0.2796116504	1	2024	25.09.2026	29.12.2025	1.4	false	true	true	
134997949	3	Leonteq Securities AG, Guernsey Branch	25.13	0.0	1	2024	29.08.2029		0.0	false	true	false	
135260089	3	Luzerner Kantonalbank AG	0.0	1.6103512014	1	2024	24.03.2026	24.03.2025	0.0	false	true	true	
135260089	3	Luzerner Kantonalbank AG	0.0	1.6103512014	1	2024	24.03.2026	24.03.2025	57.75	false	true	true	
135260088	3	Luzerner Kantonalbank AG	101.03	0.2296809986	1	2024	14.10.2026	14.01.2025	1.15	false	true	true	
135260088	3	Luzerner Kantonalbank AG	101.03	0.2296809986	1	2024	14.10.2026	14.04.2025	1.15	false	true	true	
135260088	3	Luzerner Kantonalbank AG	101.03	0.2296809986	1	2024	14.10.2026	14.07.2025	1.15	false	true	true	
135260088	3	Luzerner Kantonalbank AG	101.03	0.2296809986	1	2024	14.10.2026	14.10.2025	1.15	false	true	true	
135260087	3	Luzerner Kantonalbank AG	0.0	0.6182825484	1	2024	25.09.2025	27.01.2025	2.583	false	true	true	
135260087	3	Luzerner Kantonalbank AG	0.0	0.6182825484	1	2024	25.09.2025	25.02.2025	2.583	false	true	true	
135260087	3	Luzerner Kantonalbank AG	0.0	0.6182825484	1	2024	25.09.2025	25.03.2025	2.583	false	true	true	
135260086	3	Luzerner Kantonalbank AG	0.0	0.6182825484	1	2024	25.09.2025	27.01.2025	0.51666	false	true	true	
135260086	3	Luzerner Kantonalbank AG	0.0	0.6182825484	1	2024	25.09.2025	25.02.2025	0.51666	false	true	true	
135260086	3	Luzerner Kantonalbank AG	0.0	0.6182825484	1	2024	25.09.2025	25.03.2025	0.51666	false	true	true	
135260085	3	Luzerner Kantonalbank AG	0.0	0.75	1	2024	24.03.2025	24.03.2025	3.75	false	true	true	
135260084	3	Luzerner Kantonalbank AG	98.79	0.3726432532	1	2024	24.03.2026	24.03.2025	1.4	false	true	true	
135260084	3	Luzerner Kantonalbank AG	98.79	0.3726432532	1	2024	24.03.2026	24.06.2025	1.4	false	true	true	
135260084	3	Luzerner Kantonalbank AG	98.79	0.3726432532	1	2024	24.03.2026	24.09.2025	1.4	false	true	true	
135260084	3	Luzerner Kantonalbank AG	98.79	0.3726432532	1	2024	24.03.2026	24.12.2025	1.4	false	true	true	
135260083	3	Luzerner Kantonalbank AG	0.0	2.6626038781	1	2024	23.09.2025	24.03.2025	6.371	false	true	true	
135260083	3	Luzerner Kantonalbank AG	0.0	2.6626038781	1	2024	23.09.2025	23.06.2025	6.263	false	true	true	
135260082	3	Luzerner Kantonalbank AG	0.0	0.3726432532	1	2024	23.03.2026	24.03.2025	1.4	false	true	true	
135260082	3	Luzerner Kantonalbank AG	0.0	0.3726432532	1	2024	23.03.2026	23.06.2025	1.4	false	true	true	
135260081	3	Luzerner Kantonalbank AG	0.0	2.6626038781	1	2024	24.09.2025	24.03.2025	6.371	false	true	true	
135260081	3	Luzerner Kantonalbank AG	0.0	2.6626038781	1	2024	24.09.2025	24.06.2025	6.244	false	true	true	
135260080	3	Luzerner Kantonalbank AG	0.0	0.6182825484	1	2024	24.09.2025	24.03.2025	1.55	false	true	true	
135260080	3	Luzerner Kantonalbank AG	0.0	0.6182825484	1	2024	24.09.2025	24.06.2025	1.55	false	true	true	
135260080	3	Luzerner Kantonalbank AG	0.0	0.6182825484	1	2024	24.09.2025	24.09.2025	1.55	false	true	true	
135260111	3	Luzerner Kantonalbank AG	0.0	0.6581717451	1	2024	26.09.2025	27.01.2025	2.75	false	true	true	
135260111	3	Luzerner Kantonalbank AG	0.0	0.6581717451	1	2024	26.09.2025	26.02.2025	2.75	false	true	true	
135260111	3	Luzerner Kantonalbank AG	0.0	0.6581717451	1	2024	26.09.2025	26.03.2025	2.75	false	true	true	
135260111	3	Luzerner Kantonalbank AG	0.0	0.6581717451	1	2024	26.09.2025	28.04.2025	2.75	false	true	true	
135260111	3	Luzerner Kantonalbank AG	0.0	0.6581717451	1	2024	26.09.2025	26.05.2025	2.75	false	true	true	
135260111	3	Luzerner Kantonalbank AG	0.0	0.6581717451	1	2024	26.09.2025	26.06.2025	2.75	false	true	true	
135260111	3	Luzerner Kantonalbank AG	0.0	0.6581717451	1	2024	26.09.2025	28.07.2025	2.75	false	true	true	
135260111	3	Luzerner Kantonalbank AG	0.0	0.6581717451	1	2024	26.09.2025	26.08.2025	2.75	false	true	true	
135260111	3	Luzerner Kantonalbank AG	0.0	0.6581717451	1	2024	26.09.2025	26.09.2025	2.75	false	true	true	
135260110	3	Luzerner Kantonalbank AG	0.0	0.4059149722	1	2024	26.03.2026	27.01.2025	0.50833	false	true	true	
135260110	3	Luzerner Kantonalbank AG	0.0	0.4059149722	1	2024	26.03.2026	26.02.2025	0.50833	false	true	true	
135260110	3	Luzerner Kantonalbank AG	0.0	0.4059149722	1	2024	26.03.2026	26.03.2025	0.50833	false	true	true	
135260110	3	Luzerner Kantonalbank AG	0.0	0.4059149722	1	2024	26.03.2026	28.04.2025	0.50833	false	true	true	
135260110	3	Luzerner Kantonalbank AG	0.0	0.4059149722	1	2024	26.03.2026	26.05.2025	0.50833	false	true	true	
135260110	3	Luzerner Kantonalbank AG	0.0	0.4059149722	1	2024	26.03.2026	26.06.2025	0.50833	false	true	true	
135260110	3	Luzerner Kantonalbank AG	0.0	0.4059149722	1	2024	26.03.2026	28.07.2025	0.50833	false	true	true	
135260110	3	Luzerner Kantonalbank AG	0.0	0.4059149722	1	2024	26.03.2026	26.08.2025	0.50833	false	true	true	
135260109	3	Luzerner Kantonalbank AG	0.0	0.66	1	2024	18.09.2025	18.09.2025	6.455	false	true	true	
135260108	3	Luzerner Kantonalbank AG	0.0	0.65	1	2024	26.09.2025	26.09.2025	6.5	false	true	true	
135260107	3	Luzerner Kantonalbank AG	0.0	0.6481994459	1	2024	26.09.2025	27.01.2025	0.54166	false	true	true	
135260107	3	Luzerner Kantonalbank AG	0.0	0.6481994459	1	2024	26.09.2025	26.02.2025	0.54166	false	true	true	
135260107	3	Luzerner Kantonalbank AG	0.0	0.6481994459	1	2024	26.09.2025	26.03.2025	0.54166	false	true	true	
135260107	3	Luzerner Kantonalbank AG	0.0	0.6481994459	1	2024	26.09.2025	28.04.2025	0.54166	false	true	true	
135260107	3	Luzerner Kantonalbank AG	0.0	0.6481994459	1	2024	26.09.2025	26.05.2025	0.54166	false	true	true	
135260107	3	Luzerner Kantonalbank AG	0.0	0.6481994459	1	2024	26.09.2025	26.06.2025	0.54166	false	true	true	
135260107	3	Luzerner Kantonalbank AG	0.0	0.6481994459	1	2024	26.09.2025	28.07.2025	0.54166	false	true	true	
135260106	3	Luzerner Kantonalbank AG	0.0	0.3992606284	1	2024	26.03.2026	27.01.2025	2.5	false	true	true	
135260106	3	Luzerner Kantonalbank AG	0.0	0.3992606284	1	2024	26.03.2026	26.02.2025	2.5	false	true	true	
135260106	3	Luzerner Kantonalbank AG	0.0	0.3992606284	1	2024	26.03.2026	26.03.2025	2.5	false	true	true	
135260106	3	Luzerner Kantonalbank AG	0.0	0.3992606284	1	2024	26.03.2026	28.04.2025	2.5	false	true	true	
135260106	3	Luzerner Kantonalbank AG	0.0	0.3992606284	1	2024	26.03.2026	26.05.2025	2.5	false	true	true	
135260106	3	Luzerner Kantonalbank AG	0.0	0.3992606284	1	2024	26.03.2026	26.06.2025	2.5	false	true	true	
135260106	3	Luzerner Kantonalbank AG	0.0	0.3992606284	1	2024	26.03.2026	28.07.2025	2.5	false	true	true	
135260105	3	Luzerner Kantonalbank AG	0.0	0.65	1	2024	26.09.2025	26.09.2025	6.5	false	true	true	
135260103	3	Luzerner Kantonalbank AG	101.17	0.3992606284	1	2024	26.03.2026	27.01.2025	2.5	false	true	true	
135260103	3	Luzerner Kantonalbank AG	101.17	0.3992606284	1	2024	26.03.2026	26.02.2025	2.5	false	true	true	
135260103	3	Luzerner Kantonalbank AG	101.17	0.3992606284	1	2024	26.03.2026	26.03.2025	2.5	false	true	true	
135260103	3	Luzerner Kantonalbank AG	101.17	0.3992606284	1	2024	26.03.2026	28.04.2025	2.5	false	true	true	
135260103	3	Luzerner Kantonalbank AG	101.17	0.3992606284	1	2024	26.03.2026	26.05.2025	2.5	false	true	true	
135260103	3	Luzerner Kantonalbank AG	101.17	0.3992606284	1	2024	26.03.2026	26.06.2025	2.5	false	true	true	
135260103	3	Luzerner Kantonalbank AG	101.17	0.3992606284	1	2024	26.03.2026	28.07.2025	2.5	false	true	true	
135260103	3	Luzerner Kantonalbank AG	101.17	0.3992606284	1	2024	26.03.2026	26.08.2025	2.5	false	true	true	
135260103	3	Luzerner Kantonalbank AG	101.17	0.3992606284	1	2024	26.03.2026	26.09.2025	2.5	false	true	true	
135260103	3	Luzerner Kantonalbank AG	101.17	0.3992606284	1	2024	26.03.2026	27.10.2025	2.5	false	true	true	
135260103	3	Luzerner Kantonalbank AG	101.17	0.3992606284	1	2024	26.03.2026	26.11.2025	2.5	false	true	true	
135260103	3	Luzerner Kantonalbank AG	101.17	0.3992606284	1	2024	26.03.2026	29.12.2025	2.5	false	true	true	
149153579	3	Banque Cantonale Vaudoise	100.3200715	5.0	1	2025	01.04.2027		0.0	false	true	true	
134997954	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	27.05.2025		0.0	false	true	false	
135260102	3	Luzerner Kantonalbank AG	99.14	0.3992606284	1	2024	26.03.2026	26.03.2025	1.5	false	true	true	
135260102	3	Luzerner Kantonalbank AG	99.14	0.3992606284	1	2024	26.03.2026	26.06.2025	1.5	false	true	true	
135260102	3	Luzerner Kantonalbank AG	99.14	0.3992606284	1	2024	26.03.2026	26.09.2025	1.5	false	true	true	
135260102	3	Luzerner Kantonalbank AG	99.14	0.3992606284	1	2024	26.03.2026	29.12.2025	1.5	false	true	true	
135260101	3	Luzerner Kantonalbank AG	91.95	0.3992606284	1	2024	26.03.2026	26.03.2025	1.5	false	true	true	
135260101	3	Luzerner Kantonalbank AG	91.95	0.3992606284	1	2024	26.03.2026	26.06.2025	1.5	false	true	true	
135260101	3	Luzerner Kantonalbank AG	91.95	0.3992606284	1	2024	26.03.2026	26.09.2025	1.5	false	true	true	
135260101	3	Luzerner Kantonalbank AG	91.95	0.3992606284	1	2024	26.03.2026	29.12.2025	1.5	false	true	true	
134997952	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.08.2025		0.0	false	true	false	
135260099	3	Luzerner Kantonalbank AG	85.42	1.6369685767	1	2024	25.03.2026	25.03.2025	5.859	false	true	true	
135260099	3	Luzerner Kantonalbank AG	85.42	1.6369685767	1	2024	25.03.2026	25.06.2025	5.759	false	true	true	
135260099	3	Luzerner Kantonalbank AG	85.42	1.6369685767	1	2024	25.03.2026	25.09.2025	5.747	false	true	true	
135260099	3	Luzerner Kantonalbank AG	85.42	1.6369685767	1	2024	25.03.2026	29.12.2025	5.712	false	true	true	
134997958	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.05.2027		0.0	false	true	false	
135260098	3	Luzerner Kantonalbank AG	95.3979915	0.0	1	2024			0.0	false	true	null	
135260097	3	Luzerner Kantonalbank AG	0.0	0.4059149722	1	2024	25.03.2026	25.03.2025	1.525	false	true	true	
135260097	3	Luzerner Kantonalbank AG	0.0	0.4059149722	1	2024	25.03.2026	25.06.2025	1.525	false	true	true	
135260097	3	Luzerner Kantonalbank AG	0.0	0.4059149722	1	2024	25.03.2026	25.09.2025	1.525	false	true	true	
135260097	3	Luzerner Kantonalbank AG	0.0	0.4059149722	1	2024	25.03.2026	29.12.2025	1.525	false	true	true	
135260096	3	Luzerner Kantonalbank AG	0.0	0.294590846	1	2024	25.09.2026	25.03.2025	1.475	false	true	true	
135260096	3	Luzerner Kantonalbank AG	0.0	0.294590846	1	2024	25.09.2026	25.06.2025	1.475	false	true	true	
135260096	3	Luzerner Kantonalbank AG	0.0	0.294590846	1	2024	25.09.2026	25.09.2025	1.475	false	true	true	
134997979	3	Leonteq Securities AG, Guernsey Branch	101.68	0.0	1	2024	17.11.2026		0.0	false	true	false	
135260127	3	Luzerner Kantonalbank AG	0.0	0.6545454545	1	2024	29.09.2025	31.03.2025	1.65	false	true	true	
135260126	3	Luzerner Kantonalbank AG	0.0	0.6545454545	1	2024	29.09.2025	31.03.2025	1.65	false	true	true	
135260124	3	Luzerner Kantonalbank AG	0.0	0.3060998151	1	2024	22.04.2026	22.01.2025	1.15	false	true	true	
135260124	3	Luzerner Kantonalbank AG	0.0	0.3060998151	1	2024	22.04.2026	22.04.2025	1.15	false	true	true	
135260124	3	Luzerner Kantonalbank AG	0.0	0.3060998151	1	2024	22.04.2026	22.07.2025	1.15	false	true	true	
134997983	3	Leonteq Securities AG, Guernsey Branch	53.69	0.0	1	2024	21.05.2026		0.0	false	true	false	
135260123	3	Luzerner Kantonalbank AG	0.0	0.6581717451	1	2024	30.09.2025	31.03.2025	8.25	false	true	true	
135260123	3	Luzerner Kantonalbank AG	0.0	0.6581717451	1	2024	30.09.2025	30.06.2025	8.25	false	true	true	
135260122	3	Luzerner Kantonalbank AG	0.0	0.3992606284	1	2024	27.03.2026	27.03.2025	75.0	false	true	true	
135260121	3	Luzerner Kantonalbank AG	0.0	0.6347107438	1	2024	29.09.2025	31.03.2025	1.6	false	true	true	
135260120	3	Luzerner Kantonalbank AG	0.0	0.6347107438	1	2024	29.09.2025	31.03.2025	1.6	false	true	true	
135260120	3	Luzerner Kantonalbank AG	0.0	0.6347107438	1	2024	29.09.2025	30.06.2025	1.6	false	true	true	
135260120	3	Luzerner Kantonalbank AG	0.0	0.6347107438	1	2024	29.09.2025	29.09.2025	1.6	false	true	true	
134997971	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.05.2029		0.0	false	true	false	
135260119	3	Luzerner Kantonalbank AG	0.0	0.66	1	2024	26.09.2025	26.09.2025	6.6	false	true	true	
135260118	3	Luzerner Kantonalbank AG	0.0	0.1964847363	1	2024	27.09.2027	27.03.2025	1.475	false	true	true	
135260117	3	Luzerner Kantonalbank AG	0.0	0.6681440443	1	2024	26.09.2025	26.03.2025	1.675	false	true	true	
135260117	3	Luzerner Kantonalbank AG	0.0	0.6681440443	1	2024	26.09.2025	26.06.2025	1.675	false	true	true	
135260117	3	Luzerner Kantonalbank AG	0.0	0.6681440443	1	2024	26.09.2025	26.09.2025	1.675	false	true	true	
134997968	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	22.05.2029		0.0	false	true	false	
135260116	3	Luzerner Kantonalbank AG	87.4	0.412569316	1	2024	26.03.2026	26.03.2025	1.55	false	true	true	
135260116	3	Luzerner Kantonalbank AG	87.4	0.412569316	1	2024	26.03.2026	26.06.2025	1.55	false	true	true	
135260116	3	Luzerner Kantonalbank AG	87.4	0.412569316	1	2024	26.03.2026	26.09.2025	1.55	false	true	true	
135260116	3	Luzerner Kantonalbank AG	87.4	0.412569316	1	2024	26.03.2026	29.12.2025	1.55	false	true	true	
135260115	3	Luzerner Kantonalbank AG	0.0	0.2995839112	1	2024	30.09.2026	31.03.2025	1.5	false	true	true	
135260115	3	Luzerner Kantonalbank AG	0.0	0.2995839112	1	2024	30.09.2026	30.06.2025	1.5	false	true	true	
135260115	3	Luzerner Kantonalbank AG	0.0	0.2995839112	1	2024	30.09.2026	30.09.2025	1.5	false	true	true	
135260114	3	Luzerner Kantonalbank AG	0.0	1.6103512014	1	2024	26.03.2026	26.03.2025	5.765	false	true	true	
135260114	3	Luzerner Kantonalbank AG	0.0	1.6103512014	1	2024	26.03.2026	26.06.2025	5.665	false	true	true	
135260114	3	Luzerner Kantonalbank AG	0.0	1.6103512014	1	2024	26.03.2026	26.09.2025	5.648	false	true	true	
135260114	3	Luzerner Kantonalbank AG	0.0	1.6103512014	1	2024	26.03.2026	29.12.2025	5.619	false	true	true	
135260113	3	Luzerner Kantonalbank AG	0.0	0.6581717451	1	2024	26.09.2025	26.03.2025	1.65	false	true	true	
135260112	3	Luzerner Kantonalbank AG	62.21	0.412569316	1	2024	26.03.2026	26.03.2025	3.1	false	true	true	
135260112	3	Luzerner Kantonalbank AG	62.21	0.412569316	1	2024	26.03.2026	26.09.2025	3.1	false	true	true	
135260143	3	Luzerner Kantonalbank AG	0.0	0.6382271468	1	2024	30.09.2025	31.03.2025	8.0	false	true	true	
135260143	3	Luzerner Kantonalbank AG	0.0	0.6382271468	1	2024	30.09.2025	30.06.2025	8.0	false	true	true	
135260143	3	Luzerner Kantonalbank AG	0.0	0.6382271468	1	2024	30.09.2025	30.09.2025	8.0	false	true	true	
135260142	3	Luzerner Kantonalbank AG	100.33	0.2895977808	1	2024	30.09.2026	31.03.2025	1.45	false	true	true	
135260142	3	Luzerner Kantonalbank AG	100.33	0.2895977808	1	2024	30.09.2026	30.06.2025	1.45	false	true	true	
135260142	3	Luzerner Kantonalbank AG	100.33	0.2895977808	1	2024	30.09.2026	30.09.2025	1.45	false	true	true	
135260142	3	Luzerner Kantonalbank AG	100.33	0.2895977808	1	2024	30.09.2026	30.12.2025	1.45	false	true	true	
135260141	3	Luzerner Kantonalbank AG	0.0	0.2895977808	1	2024	30.09.2026	31.03.2025	1.45	false	true	true	
135260141	3	Luzerner Kantonalbank AG	0.0	0.2895977808	1	2024	30.09.2026	30.06.2025	1.45	false	true	true	
135260141	3	Luzerner Kantonalbank AG	0.0	0.2895977808	1	2024	30.09.2026	30.09.2025	1.45	false	true	true	
134997992	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.11.2025		0.0	false	true	false	
135260140	3	Luzerner Kantonalbank AG	0.0	0.2895977808	1	2024	30.09.2026	31.03.2025	1.45	false	true	true	
135260140	3	Luzerner Kantonalbank AG	0.0	0.2895977808	1	2024	30.09.2026	30.06.2025	1.45	false	true	true	
135260140	3	Luzerner Kantonalbank AG	0.0	0.2895977808	1	2024	30.09.2026	30.09.2025	1.45	false	true	true	
135260140	3	Luzerner Kantonalbank AG	0.0	0.2895977808	1	2024	30.09.2026	30.12.2025	1.45	false	true	true	
135260139	3	Luzerner Kantonalbank AG	99.75	0.2895977808	1	2024	30.09.2026	31.03.2025	1.45	false	true	true	
135260139	3	Luzerner Kantonalbank AG	99.75	0.2895977808	1	2024	30.09.2026	30.06.2025	1.45	false	true	true	
135260139	3	Luzerner Kantonalbank AG	99.75	0.2895977808	1	2024	30.09.2026	30.09.2025	1.45	false	true	true	
135260139	3	Luzerner Kantonalbank AG	99.75	0.2895977808	1	2024	30.09.2026	30.12.2025	1.45	false	true	true	
135260138	3	Luzerner Kantonalbank AG	91.91	0.2106962663	1	2024	30.06.2027	31.03.2025	7.25	false	true	true	
135260138	3	Luzerner Kantonalbank AG	91.91	0.2106962663	1	2024	30.06.2027	30.06.2025	7.25	false	true	true	
135260138	3	Luzerner Kantonalbank AG	91.91	0.2106962663	1	2024	30.06.2027	30.09.2025	7.25	false	true	true	
135260138	3	Luzerner Kantonalbank AG	91.91	0.2106962663	1	2024	30.06.2027	30.12.2025	7.25	false	true	true	
134997997	3	Leonteq Securities AG, Guernsey Branch	102.07	3.75	1	2024	09.09.2026		0.0	false	true	null	
135260137	3	Luzerner Kantonalbank AG	66.94	0.4	1	2024	30.03.2026	31.03.2025	1.5	false	true	true	
135260137	3	Luzerner Kantonalbank AG	66.94	0.4	1	2024	30.03.2026	30.06.2025	1.5	false	true	true	
135260137	3	Luzerner Kantonalbank AG	66.94	0.4	1	2024	30.03.2026	30.09.2025	1.5	false	true	true	
135260137	3	Luzerner Kantonalbank AG	66.94	0.4	1	2024	30.03.2026	30.12.2025	1.5	false	true	true	
135260136	3	Luzerner Kantonalbank AG	0.0	1.4718232044	1	2024	31.03.2025	31.03.2025	1.85	false	true	true	
135260135	3	Luzerner Kantonalbank AG	91.61	0.2895977808	1	2024	30.09.2026	31.03.2025	1.45	false	true	true	
135260135	3	Luzerner Kantonalbank AG	91.61	0.2895977808	1	2024	30.09.2026	30.06.2025	1.45	false	true	true	
135260135	3	Luzerner Kantonalbank AG	91.61	0.2895977808	1	2024	30.09.2026	30.09.2025	1.45	false	true	true	
135260135	3	Luzerner Kantonalbank AG	91.61	0.2895977808	1	2024	30.09.2026	30.12.2025	1.45	false	true	true	
135260134	3	Luzerner Kantonalbank AG	0.0	6.1259668508	1	2024	01.04.2025	02.01.2025	7.206	false	true	true	
135260134	3	Luzerner Kantonalbank AG	0.0	6.1259668508	1	2024	01.04.2025	01.04.2025	7.347	false	true	true	
147842854	3	Banque Cantonale Vaudoise	100.41	1.8249307479	1	2025	18.08.2026	18.11.2025	4.231	false	true	true	
135260133	3	Luzerner Kantonalbank AG	95.04	0.4066666666	1	2024	30.03.2026	31.03.2025	7.625	false	true	true	
135260133	3	Luzerner Kantonalbank AG	95.04	0.4066666666	1	2024	30.03.2026	30.06.2025	7.625	false	true	true	
135260133	3	Luzerner Kantonalbank AG	95.04	0.4066666666	1	2024	30.03.2026	30.09.2025	7.625	false	true	true	
135260133	3	Luzerner Kantonalbank AG	95.04	0.4066666666	1	2024	30.03.2026	30.12.2025	7.625	false	true	true	
135260132	3	Luzerner Kantonalbank AG	98.86	0.4133333333	1	2024	30.03.2026	30.01.2025	0.51666	false	true	true	
135260132	3	Luzerner Kantonalbank AG	98.86	0.4133333333	1	2024	30.03.2026	28.02.2025	0.48222	false	true	true	
135260132	3	Luzerner Kantonalbank AG	98.86	0.4133333333	1	2024	30.03.2026	31.03.2025	0.55111	false	true	true	
135260132	3	Luzerner Kantonalbank AG	98.86	0.4133333333	1	2024	30.03.2026	30.04.2025	0.51666	false	true	true	
135260132	3	Luzerner Kantonalbank AG	98.86	0.4133333333	1	2024	30.03.2026	30.05.2025	0.51666	false	true	true	
135260132	3	Luzerner Kantonalbank AG	98.86	0.4133333333	1	2024	30.03.2026	30.06.2025	0.51666	false	true	true	
135260132	3	Luzerner Kantonalbank AG	98.86	0.4133333333	1	2024	30.03.2026	30.07.2025	0.51666	false	true	true	
135260132	3	Luzerner Kantonalbank AG	98.86	0.4133333333	1	2024	30.03.2026	29.08.2025	0.51666	false	true	true	
135260132	3	Luzerner Kantonalbank AG	98.86	0.4133333333	1	2024	30.03.2026	30.09.2025	0.51666	false	true	true	
135260132	3	Luzerner Kantonalbank AG	98.86	0.4133333333	1	2024	30.03.2026	30.10.2025	0.51666	false	true	true	
135260132	3	Luzerner Kantonalbank AG	98.86	0.4133333333	1	2024	30.03.2026	28.11.2025	0.51666	false	true	true	
135260132	3	Luzerner Kantonalbank AG	98.86	0.4133333333	1	2024	30.03.2026	30.12.2025	0.51666	false	true	true	
147842852	3	Banque Cantonale Vaudoise	100.22	11.88	1	2025	18.08.2026	18.11.2025	0.0	false	true	true	
135260131	3	Luzerner Kantonalbank AG	0.0	0.4192236598	1	2024	27.03.2026	27.03.2025	3.15	false	true	true	
135260131	3	Luzerner Kantonalbank AG	0.0	0.4192236598	1	2024	27.03.2026	29.09.2025	3.15	false	true	true	
147842851	3	Banque Cantonale Vaudoise	101.3765465	1.8249307479	1	2025	18.08.2026	18.09.2025	1.422	false	true	true	
147842851	3	Banque Cantonale Vaudoise	101.3765465	1.8249307479	1	2025	18.08.2026	20.10.2025	1.405	false	true	true	
147842851	3	Banque Cantonale Vaudoise	101.3765465	1.8249307479	1	2025	18.08.2026	18.11.2025	1.41	false	true	true	
147842851	3	Banque Cantonale Vaudoise	101.3765465	1.8249307479	1	2025	18.08.2026	18.12.2025	1.419	false	true	true	
134997990	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	21.11.2025		0.0	false	true	false	
135260130	3	Luzerner Kantonalbank AG	0.0	0.0	1	2024	26.09.2025		0.0	false	true	true	
135260129	3	Luzerner Kantonalbank AG	91.81	0.3041551246	1	2024	28.09.2026	28.03.2025	3.05	false	true	true	
135260129	3	Luzerner Kantonalbank AG	91.81	0.3041551246	1	2024	28.09.2026	30.06.2025	3.05	false	true	true	
135260129	3	Luzerner Kantonalbank AG	91.81	0.3041551246	1	2024	28.09.2026	29.09.2025	3.05	false	true	true	
135260129	3	Luzerner Kantonalbank AG	91.81	0.3041551246	1	2024	28.09.2026	29.12.2025	3.05	false	true	true	
135260128	3	Luzerner Kantonalbank AG	77.17	0.412569316	1	2024	27.03.2026	27.03.2025	1.55	false	true	true	
135260128	3	Luzerner Kantonalbank AG	77.17	0.412569316	1	2024	27.03.2026	27.06.2025	1.55	false	true	true	
135260128	3	Luzerner Kantonalbank AG	77.17	0.412569316	1	2024	27.03.2026	29.09.2025	1.55	false	true	true	
135260128	3	Luzerner Kantonalbank AG	77.17	0.412569316	1	2024	27.03.2026	29.12.2025	1.55	false	true	true	
135260159	3	Luzerner Kantonalbank AG	93.07	0.2646324549	1	2024	01.10.2026	03.01.2025	1.325	false	true	true	
135260159	3	Luzerner Kantonalbank AG	93.07	0.2646324549	1	2024	01.10.2026	01.04.2025	1.325	false	true	true	
135260159	3	Luzerner Kantonalbank AG	93.07	0.2646324549	1	2024	01.10.2026	01.07.2025	1.325	false	true	true	
135260159	3	Luzerner Kantonalbank AG	93.07	0.2646324549	1	2024	01.10.2026	01.10.2025	1.325	false	true	true	
135260158	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	03.01.2025	2.541	false	true	true	
135260158	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	03.02.2025	2.541	false	true	true	
135260158	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	03.03.2025	2.541	false	true	true	
135260158	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	01.04.2025	2.541	false	true	true	
135260158	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	02.05.2025	2.541	false	true	true	
135260158	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	02.06.2025	2.541	false	true	true	
135260158	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	01.07.2025	2.541	false	true	true	
135260158	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	04.08.2025	2.541	false	true	true	
135260158	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	01.09.2025	2.541	false	true	true	
135260158	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	01.10.2025	2.541	false	true	true	
134998009	3	Leonteq Securities AG, Guernsey Branch	130.53	0.0	1	2024	24.05.2027		0.0	false	true	false	
134998009	3	Leonteq Securities AG, Guernsey Branch	130.53	0.0	1	2024	24.05.2027		0.0	false	true	false	
134998009	3	Leonteq Securities AG, Guernsey Branch	130.53	0.0	1	2024	24.05.2027		0.0	false	true	false	
135260157	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	03.01.2025	1.525	false	true	true	
135260157	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	01.04.2025	1.525	false	true	true	
134998008	3	Leonteq Securities AG, Guernsey Branch	185.53	0.0	1	2024	28.08.2026		0.0	false	true	false	
135260156	3	Luzerner Kantonalbank AG	90.93	0.3726432532	1	2024	01.04.2026	03.01.2025	1.4	false	true	true	
135260156	3	Luzerner Kantonalbank AG	90.93	0.3726432532	1	2024	01.04.2026	01.04.2025	1.4	false	true	true	
135260156	3	Luzerner Kantonalbank AG	90.93	0.3726432532	1	2024	01.04.2026	01.07.2025	1.4	false	true	true	
135260156	3	Luzerner Kantonalbank AG	90.93	0.3726432532	1	2024	01.04.2026	01.10.2025	1.4	false	true	true	
135260155	3	Luzerner Kantonalbank AG	0.0	0.72	1	2024	31.03.2025	31.03.2025	3.57	false	true	true	
134998014	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	24.11.2025		0.0	false	true	false	
135260154	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	03.01.2025	5.083	false	true	true	
135260154	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	03.02.2025	5.083	false	true	true	
135260154	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	03.03.2025	5.083	false	true	true	
135260154	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	01.04.2025	5.083	false	true	true	
135260154	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	02.05.2025	5.083	false	true	true	
135260154	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	02.06.2025	5.083	false	true	true	
135260154	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	01.07.2025	5.083	false	true	true	
135260154	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	04.08.2025	5.083	false	true	true	
135260154	3	Luzerner Kantonalbank AG	0.0	0.6083102493	1	2024	01.10.2025	01.09.2025	5.083	false	true	true	
135260153	3	Luzerner Kantonalbank AG	0.0	0.62	1	2024	01.10.2025	01.10.2025	6.2	false	true	true	
135260152	3	Luzerner Kantonalbank AG	99.15	0.2595194085	1	2024	29.04.2026	29.01.2025	1.95	false	true	true	
135260152	3	Luzerner Kantonalbank AG	99.15	0.2595194085	1	2024	29.04.2026	29.04.2025	1.95	false	true	true	
135260152	3	Luzerner Kantonalbank AG	99.15	0.2595194085	1	2024	29.04.2026	29.07.2025	1.95	false	true	true	
135260152	3	Luzerner Kantonalbank AG	99.15	0.2595194085	1	2024	29.04.2026	29.10.2025	1.95	false	true	true	
135260150	3	Luzerner Kantonalbank AG	0.0	0.6382271468	1	2024	30.09.2025	31.03.2025	1.6	false	true	true	
135260150	3	Luzerner Kantonalbank AG	0.0	0.6382271468	1	2024	30.09.2025	30.06.2025	1.6	false	true	true	
135260150	3	Luzerner Kantonalbank AG	0.0	0.6382271468	1	2024	30.09.2025	30.09.2025	1.6	false	true	true	
134735870	3	Goldman Sachs International	117.03	0.0	1	2024	15.06.2026		0.0	false	true	false	
135260149	3	Luzerner Kantonalbank AG	76.13	0.3933333333	1	2024	30.03.2026	31.03.2025	1.475	false	true	true	
135260149	3	Luzerner Kantonalbank AG	76.13	0.3933333333	1	2024	30.03.2026	30.06.2025	1.475	false	true	true	
135260149	3	Luzerner Kantonalbank AG	76.13	0.3933333333	1	2024	30.03.2026	30.09.2025	1.475	false	true	true	
135260149	3	Luzerner Kantonalbank AG	76.13	0.3933333333	1	2024	30.03.2026	30.12.2025	1.475	false	true	true	
134998001	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.10.2030		0.0	false	true	false	
134735869	3	Goldman Sachs International	107.59	0.0	1	2024	15.06.2026		0.0	false	true	false	
134998000	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	25.10.2030		0.0	false	true	false	
134998007	3	Leonteq Securities AG, Guernsey Branch	91.31	0.0	1	2024	24.05.2027		0.0	false	true	false	
135260146	3	Luzerner Kantonalbank AG	100.9	0.4815789473	1	2024	05.01.2026	06.01.2025	1.609	false	true	true	
135260146	3	Luzerner Kantonalbank AG	100.9	0.4815789473	1	2024	05.01.2026	07.04.2025	1.525	false	true	true	
135260146	3	Luzerner Kantonalbank AG	100.9	0.4815789473	1	2024	05.01.2026	07.07.2025	1.525	false	true	true	
135260146	3	Luzerner Kantonalbank AG	100.9	0.4815789473	1	2024	05.01.2026	06.10.2025	1.525	false	true	true	
134998006	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	15.11.2027		0.0	false	true	false	
135260145	3	Luzerner Kantonalbank AG	0.0	0.3933333333	1	2024	30.03.2026	31.03.2025	2.95	false	true	true	
135260144	3	Luzerner Kantonalbank AG	78.18	0.3260628465	1	2024	14.04.2026	14.01.2025	1.225	false	true	true	
135260144	3	Luzerner Kantonalbank AG	78.18	0.3260628465	1	2024	14.04.2026	14.04.2025	1.225	false	true	true	
135260144	3	Luzerner Kantonalbank AG	78.18	0.3260628465	1	2024	14.04.2026	14.07.2025	1.225	false	true	true	
135260144	3	Luzerner Kantonalbank AG	78.18	0.3260628465	1	2024	14.04.2026	14.10.2025	1.225	false	true	true	
134998004	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2024	07.11.2030		0.0	false	true	false	
36434471	3	Lang & Schwarz Aktiengesellschaft	253.00295	0.0	1	2017			0.0	false	true	false	
36434441	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
36434440	3	Lang & Schwarz Aktiengesellschaft	122.65851	0.0	1	2017			0.0	false	true	false	
134740000	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	16.10.2035		0.0	false	true	null	
36434435	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
36434432	3	Lang & Schwarz Aktiengesellschaft	288.762065	0.0	1	2017			0.0	false	true	false	
134740023	3	Goldman Sachs Finance Corp International LTD	102.82	5.6	1	2025	20.06.2030		0.0	false	true	null	
36434456	3	Lang & Schwarz Aktiengesellschaft	111.929845	0.0	1	2017			0.0	false	true	false	
134740020	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	25.06.2029	25.09.2025	0.0	false	true	false	
134740020	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	25.06.2029	26.12.2025	11.872	false	true	false	
36434462	3	Lang & Schwarz Aktiengesellschaft	138.47701	0.0	1	2017			0.0	false	true	false	
36434461	3	Lang & Schwarz Aktiengesellschaft	194.991	0.0	1	2017			0.0	false	true	false	
36434451	3	Lang & Schwarz Aktiengesellschaft	183.578345	0.0	1	2017			0.0	false	true	false	
36434450	3	Lang & Schwarz Aktiengesellschaft	120.83473	0.0	1	2017			0.0	false	true	false	
36434452	3	Lang & Schwarz Aktiengesellschaft	116.991765	0.0	1	2017			0.0	false	true	false	
134740070	3	Goldman Sachs Finance Corp International LTD	103.06	0.0	1	2025	26.05.2028		0.0	false	true	false	
134740091	3	Goldman Sachs Finance Corp International LTD	0.0	7.8	1	2025	27.06.2035	29.09.2025	15.55	false	true	false	
134740091	3	Goldman Sachs Finance Corp International LTD	0.0	7.8	1	2025	27.06.2035	29.12.2025	15.392	false	true	false	
58192859	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	79625.08625	0.0	1	2020	30.01.2026		0.0	false	true	false	
132118282	3	Banque Cantonale Vaudoise	0.0	0.8870240295	1	2024	16.07.2025	16.01.2025	3.332	false	true	true	
132118282	3	Banque Cantonale Vaudoise	0.0	0.8870240295	1	2024	16.07.2025	16.04.2025	3.332	false	true	true	
132118282	3	Banque Cantonale Vaudoise	0.0	0.8870240295	1	2024	16.07.2025	16.07.2025	3.332	false	true	true	
134740185	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	20.06.2035		0.0	false	true	null	
134740198	3	Goldman Sachs Finance Corp International LTD	98.01	0.0	1	2024	19.12.2031	19.03.2025	14.85	false	true	false	
134740198	3	Goldman Sachs Finance Corp International LTD	98.01	0.0	1	2024	19.12.2031	20.06.2025	13.797	false	true	false	
134740198	3	Goldman Sachs Finance Corp International LTD	98.01	0.0	1	2024	19.12.2031	19.09.2025	13.418	false	true	false	
134740198	3	Goldman Sachs Finance Corp International LTD	98.01	0.0	1	2024	19.12.2031	19.12.2025	13.429	false	true	false	
120584134	3	BBVA Global Markets BVBBVA Global Markets	55.74	0.0	1	2022	05.08.2026		0.0	false	true	false	
58454649	3	Vontobel Financial Products GmbH	165.57317	0.0	1	2020			0.0	false	true	false	
122156623	3	Raiffeisen Switzerland B.V.	950.049805	0.0	1	2023	27.01.2027		0.0	false	true	false	
115865580	3	Leonteq Securities AG, Guernsey Branch	91.52	0.0	1	2022	18.01.2028		0.0	false	true	false	
122156620	3	Raiffeisen Switzerland B.V.	0.0	0.6391123439	1	2023	27.01.2025	27.01.2025	3.2	false	true	false	
134740233	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	19.12.2029	19.03.2025	13.64	false	true	false	
134740233	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	19.12.2029	20.06.2025	12.673	false	true	false	
134740233	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	19.12.2029	19.09.2025	12.324	false	true	false	
134740233	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	19.12.2029	19.12.2025	12.335	false	true	false	
115865586	3	Leonteq Securities AG, Guernsey Branch	98.65	0.0	1	2022	18.01.2028		0.0	false	true	false	
134740242	3	Goldman Sachs Finance Corp International LTD	103.86	4.32	1	2024	20.06.2029	20.06.2025	38.302	false	true	false	
115865585	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	18.01.2028		0.0	false	true	false	
122156654	3	Raiffeisen Switzerland B.V.	0.0	2.4665742024	1	2023	31.01.2025	31.01.2025	6.34	false	true	false	
115865564	3	Leonteq Securities AG, Guernsey Branch	86.89	0.0	1	2022	19.04.2032		0.0	false	true	false	
115865561	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	19.01.2026	23.04.2025	0.0	false	true	false	
115865560	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
122156547	3	Raiffeisen Switzerland B.V.	94.17	0.3772380291	1	2023	18.01.2027	20.01.2025	3.858	false	true	false	
122156547	3	Raiffeisen Switzerland B.V.	94.17	0.3772380291	1	2023	18.01.2027	22.04.2025	3.858	false	true	false	
122156547	3	Raiffeisen Switzerland B.V.	94.17	0.3772380291	1	2023	18.01.2027	18.07.2025	3.607	false	true	false	
122156547	3	Raiffeisen Switzerland B.V.	94.17	0.3772380291	1	2023	18.01.2027	20.10.2025	3.858	false	true	false	
122156546	3	Raiffeisen Switzerland B.V.	104.39	0.3772380291	1	2023	18.01.2027	20.01.2025	3.858	false	true	false	
122156546	3	Raiffeisen Switzerland B.V.	104.39	0.3772380291	1	2023	18.01.2027	22.04.2025	3.858	false	true	false	
122156546	3	Raiffeisen Switzerland B.V.	104.39	0.3772380291	1	2023	18.01.2027	18.07.2025	3.607	false	true	false	
122156546	3	Raiffeisen Switzerland B.V.	104.39	0.3772380291	1	2023	18.01.2027	20.10.2025	3.858	false	true	false	
122156545	3	Raiffeisen Switzerland B.V.	91.45	0.3772380291	1	2023	18.01.2027	20.01.2025	3.858	false	true	false	
122156545	3	Raiffeisen Switzerland B.V.	91.45	0.3772380291	1	2023	18.01.2027	22.04.2025	3.858	false	true	false	
122156545	3	Raiffeisen Switzerland B.V.	91.45	0.3772380291	1	2023	18.01.2027	18.07.2025	3.607	false	true	false	
122156545	3	Raiffeisen Switzerland B.V.	91.45	0.3772380291	1	2023	18.01.2027	20.10.2025	3.858	false	true	false	
115865504	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	24.01.2025		0.0	false	true	false	
122156552	3	Raiffeisen Switzerland B.V.	11.54	0.0	1	2023	26.01.2026		0.0	false	true	false	
122156563	3	Raiffeisen Switzerland B.V.	0.0	0.7040221914	1	2023	20.01.2025	20.01.2025	3.485	false	true	false	
115865534	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	22.01.2026		0.0	false	true	false	
115865479	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	24.01.2025		0.0	false	true	false	
122156591	3	Raiffeisen Switzerland B.V.	0.0	0.6233074361	1	2023	16.07.2025	16.01.2025	3.9	false	true	false	
122156591	3	Raiffeisen Switzerland B.V.	0.0	0.6233074361	1	2023	16.07.2025	16.04.2025	3.9	false	true	false	
122156591	3	Raiffeisen Switzerland B.V.	0.0	0.6233074361	1	2023	16.07.2025	16.07.2025	3.9	false	true	false	
122156589	3	Raiffeisen Switzerland B.V.	0.0	0.7639389736	1	2023	13.01.2025	13.01.2025	3.782	false	true	false	
115865484	3	Leonteq Securities AG, Guernsey Branch	132.04	0.0	1	2022	21.01.2027		0.0	false	true	false	
122156598	3	Raiffeisen Switzerland B.V.	117.02	0.0	1	2023	13.01.2028		0.0	false	true	false	
122156592	3	Raiffeisen Switzerland B.V.	0.0	0.7639389736	1	2023	13.01.2025	13.01.2025	3.782	false	true	false	
134740353	3	Goldman Sachs Finance Corp International LTD	97.4	0.0	1	2025	02.01.2030	02.04.2025	11.029	false	true	false	
134740353	3	Goldman Sachs Finance Corp International LTD	97.4	0.0	1	2025	02.01.2030	02.07.2025	9.918	false	true	false	
134740353	3	Goldman Sachs Finance Corp International LTD	97.4	0.0	1	2025	02.01.2030	02.10.2025	9.978	false	true	false	
134740353	3	Goldman Sachs Finance Corp International LTD	97.4	0.0	1	2025	02.01.2030	08.04.2025	8.584	false	true	false	
134740353	3	Goldman Sachs Finance Corp International LTD	97.4	0.0	1	2025	02.01.2030	08.07.2025	7.979	false	true	false	
115865463	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	24.01.2025		0.0	false	true	false	
115865461	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	02.02.2026		0.0	false	true	false	
115865468	3	Leonteq Securities AG, Guernsey Branch	54.76923	0.0	1	2022	21.01.2026		0.0	false	true	false	
134740379	3	Goldman Sachs Finance Corp International LTD	1072.968855	0.0	1	2024	24.06.2027		0.0	false	true	false	
134740453	3	Goldman Sachs Finance Corp International LTD	0.0	5.1	1	2025	22.05.2030	22.08.2025	10.219	false	true	false	
134740453	3	Goldman Sachs Finance Corp International LTD	0.0	5.1	1	2025	22.05.2030	24.11.2025	10.298	false	true	false	
122156372	3	Raiffeisen Switzerland B.V.	109.3	0.0	1	2022	30.06.2028		0.0	false	true	false	
122156387	3	Raiffeisen Switzerland B.V.	0.0	0.6312985571	1	2022	30.06.2025	03.01.2025	4.081	false	true	false	
57143642	3	Corner Banca SA	100.27	0.0	1	2021	18.03.2026		0.0	false	true	true	
122156311	3	Raiffeisen Switzerland B.V.	95.26	0.3697432338	1	2022	29.12.2026	31.03.2025	3.7	false	true	false	
122156311	3	Raiffeisen Switzerland B.V.	95.26	0.3697432338	1	2022	29.12.2026	30.06.2025	3.7	false	true	false	
122156311	3	Raiffeisen Switzerland B.V.	95.26	0.3697432338	1	2022	29.12.2026	29.09.2025	3.658	false	true	false	
122156311	3	Raiffeisen Switzerland B.V.	95.26	0.3697432338	1	2022	29.12.2026	29.12.2025	3.7	false	true	false	
122156309	3	Raiffeisen Switzerland B.V.	100.88	0.3697432338	1	2022	29.12.2026	31.03.2025	3.7	false	true	false	
122156309	3	Raiffeisen Switzerland B.V.	100.88	0.3697432338	1	2022	29.12.2026	30.06.2025	3.7	false	true	false	
122156309	3	Raiffeisen Switzerland B.V.	100.88	0.3697432338	1	2022	29.12.2026	29.09.2025	3.658	false	true	false	
122156309	3	Raiffeisen Switzerland B.V.	100.88	0.3697432338	1	2022	29.12.2026	29.12.2025	3.7	false	true	false	
43249867	3	Helvetische Bank AG	94.994745	0.0	1	2018		03.09.2025	0.0	false	true	true	
33551250	3	EchoStar Corporation	97.75	3.375	1	2016	15.08.2026	18.02.2025	15.215	false	true	false	
33551250	3	EchoStar Corporation	97.75	3.375	1	2016	15.08.2026	15.08.2025	13.588	false	true	false	
140507871	3	Bank Vontobel AG	99.4	2.8816059479	1	2024	24.06.2026	24.03.2025	8.745	false	true	true	
140507871	3	Bank Vontobel AG	99.4	2.8816059479	1	2024	24.06.2026	24.06.2025	8.571	false	true	true	
140507871	3	Bank Vontobel AG	99.4	2.8816059479	1	2024	24.06.2026	24.09.2025	8.6	false	true	true	
140507871	3	Bank Vontobel AG	99.4	2.8816059479	1	2024	24.06.2026	29.12.2025	8.467	false	true	true	
140507867	3	Bank Vontobel AG	0.0	0.1144819944	1	2024	24.12.2025	24.03.2025	0.287	false	true	true	
140507867	3	Bank Vontobel AG	0.0	0.1144819944	1	2024	24.12.2025	24.06.2025	0.287	false	true	true	
140507867	3	Bank Vontobel AG	0.0	0.1144819944	1	2024	24.12.2025	24.09.2025	0.287	false	true	true	
140507867	3	Bank Vontobel AG	0.0	0.1144819944	1	2024	24.12.2025	24.12.2025	0.287	false	true	true	
140507866	3	Bank Vontobel AG	0.0	0.1208642659	1	2024	24.12.2025	24.06.2025	0.606	false	true	true	
140507866	3	Bank Vontobel AG	0.0	0.1208642659	1	2024	24.12.2025	24.12.2025	0.606	false	true	true	
140507861	3	Bank Vontobel AG	100.400002	0.0181333333	1	2025	06.07.2026	07.04.2025	0.06724	false	true	true	
140507861	3	Bank Vontobel AG	100.400002	0.0181333333	1	2025	06.07.2026	07.07.2025	0.068	false	true	true	
140507861	3	Bank Vontobel AG	100.400002	0.0181333333	1	2025	06.07.2026	06.10.2025	0.068	false	true	true	
122156491	3	Raiffeisen Switzerland B.V.	0.0	0.7339805825	1	2023	20.01.2025	20.01.2025	3.634	false	true	false	
140507859	3	Bank Vontobel AG	100.4	0.0181333333	1	2025	06.07.2026	07.04.2025	0.06724	false	true	true	
140507859	3	Bank Vontobel AG	100.4	0.0181333333	1	2025	06.07.2026	07.07.2025	0.068	false	true	true	
140507859	3	Bank Vontobel AG	100.4	0.0181333333	1	2025	06.07.2026	06.10.2025	0.068	false	true	true	
140507858	3	Bank Vontobel AG	101.6	2.0896	1	2025	05.01.2027	07.07.2025	16.56	false	true	true	
140507858	3	Bank Vontobel AG	101.6	2.0896	1	2025	05.01.2027	06.10.2025	8.309	false	true	true	
140507857	3	Bank Vontobel AG	100.099999	1.012	1	2025	05.01.2027	07.07.2025	9.414	false	true	true	
140507857	3	Bank Vontobel AG	100.099999	1.012	1	2025	05.01.2027	06.10.2025	4.715	false	true	true	
142342900	3	Marex Financial	0.0	0.0	1	2025	08.03.2027		0.0	false	true	false	
140507856	3	Bank Vontobel AG	101.5	0.0180250347	1	2025	05.01.2027	07.07.2025	0.178	false	true	true	
140507856	3	Bank Vontobel AG	101.5	0.0180250347	1	2025	05.01.2027	06.10.2025	0.09	false	true	true	
140507854	3	Bank Vontobel AG	99.0	0.0180250347	1	2025	05.01.2027	07.04.2025	0.088	false	true	true	
140507854	3	Bank Vontobel AG	99.0	0.0180250347	1	2025	05.01.2027	07.07.2025	0.09	false	true	true	
140507854	3	Bank Vontobel AG	99.0	0.0180250347	1	2025	05.01.2027	06.10.2025	0.09	false	true	true	
140507903	3	Bank Vontobel AG	0.0	4.4026	1	2024	28.04.2025	28.04.2025	12.247	false	true	true	
140507902	3	Bank Vontobel AG	0.0	0.1255	1	2024	29.12.2025	29.12.2025	31.546	false	true	true	
140507901	3	Bank Vontobel AG	0.0	0.1255	1	2024	29.12.2025	29.12.2025	31.546	false	true	true	
140507900	3	Bank Vontobel AG	0.0	0.1254	1	2024	29.12.2025	29.12.2025	1.26	false	true	true	
140507899	3	Bank Vontobel AG	0.0	0.12	1	2024	29.12.2025	29.12.2025	1.206	false	true	true	
134740643	3	Goldman Sachs Finance Corp International LTD	98.85	0.0	1	2025	03.01.2035	03.04.2025	16.22	false	true	false	
134740643	3	Goldman Sachs Finance Corp International LTD	98.85	0.0	1	2025	03.01.2035	03.07.2025	15.086	false	true	false	
134740643	3	Goldman Sachs Finance Corp International LTD	98.85	0.0	1	2025	03.01.2035	03.10.2025	15.069	false	true	false	
140507898	3	Bank Vontobel AG	0.0	0.2798	1	2024	25.06.2025	25.06.2025	1.379	false	true	true	
140507897	3	Bank Vontobel AG	0.0	0.1202	1	2024	29.12.2025	29.12.2025	2.417	false	true	true	
140507896	3	Bank Vontobel AG	0.0	0.1192066115	1	2024	29.12.2025	30.06.2025	6.076	false	true	true	
140507896	3	Bank Vontobel AG	0.0	0.1192066115	1	2024	29.12.2025	29.12.2025	6.01	false	true	true	
140507895	3	Bank Vontobel AG	0.0	0.1194049586	1	2024	29.12.2025	30.06.2025	0.60868	false	true	true	
140507895	3	Bank Vontobel AG	0.0	0.1194049586	1	2024	29.12.2025	29.12.2025	0.602	false	true	true	
140507894	3	Bank Vontobel AG	0.0	0.1193057851	1	2024	29.12.2025	31.03.2025	0.30743	false	true	true	
140507894	3	Bank Vontobel AG	0.0	0.1193057851	1	2024	29.12.2025	30.06.2025	0.30075	false	true	true	
140507894	3	Bank Vontobel AG	0.0	0.1193057851	1	2024	29.12.2025	29.09.2025	0.30075	false	true	true	
140507894	3	Bank Vontobel AG	0.0	0.1193057851	1	2024	29.12.2025	29.12.2025	0.30075	false	true	true	
140507893	3	Bank Vontobel AG	0.0	0.1078	1	2024	28.12.2027		0.0	false	true	null	
140507889	3	Bank Vontobel AG	89.6	0.0317558945	1	2024	24.12.2026	24.03.2025	0.159	false	true	true	
140507889	3	Bank Vontobel AG	89.6	0.0317558945	1	2024	24.12.2026	24.06.2025	0.159	false	true	true	
140507889	3	Bank Vontobel AG	89.6	0.0317558945	1	2024	24.12.2026	24.09.2025	0.159	false	true	true	
140507889	3	Bank Vontobel AG	89.6	0.0317558945	1	2024	24.12.2026	24.12.2025	0.159	false	true	true	
140507888	3	Bank Vontobel AG	0.0	4.1151	1	2024	24.12.2025	24.12.2025	21.789	false	true	true	
140507887	3	Bank Vontobel AG	0.0	0.1209	1	2024	24.12.2025	24.12.2025	1.209	false	true	true	
111146030	3	Goldman Sachs International	917.78	0.0	1	2021	30.04.2026		0.0	false	true	false	
140507886	3	Bank Vontobel AG	0.0	0.0449833641	1	2024	24.06.2026	24.03.2025	0.845	false	true	true	
140507886	3	Bank Vontobel AG	0.0	0.0449833641	1	2024	24.06.2026	24.06.2025	0.845	false	true	true	
140507885	3	Bank Vontobel AG	0.0	3.3726857142	1	2024	28.08.2025	28.02.2025	191.44	false	true	true	
140507885	3	Bank Vontobel AG	0.0	3.3726857142	1	2024	28.08.2025	28.08.2025	537.1	false	true	true	
140507883	3	Bank Vontobel AG	0.0	0.1175	1	2024	24.12.2025	24.12.2025	1.175	false	true	true	
122156543	3	Raiffeisen Switzerland B.V.	96.86	0.3772380291	1	2023	18.01.2027	20.01.2025	3.858	false	true	false	
122156543	3	Raiffeisen Switzerland B.V.	96.86	0.3772380291	1	2023	18.01.2027	22.04.2025	3.858	false	true	false	
122156543	3	Raiffeisen Switzerland B.V.	96.86	0.3772380291	1	2023	18.01.2027	18.07.2025	3.607	false	true	false	
122156543	3	Raiffeisen Switzerland B.V.	96.86	0.3772380291	1	2023	18.01.2027	20.10.2025	3.858	false	true	false	
140507879	3	Bank Vontobel AG	0.0	0.3388408163	1	2024	28.08.2025	28.02.2025	40.995	false	true	true	
140507879	3	Bank Vontobel AG	0.0	0.3388408163	1	2024	28.08.2025	28.08.2025	115.3	false	true	true	
140507878	3	Bank Vontobel AG	0.0	0.3104	1	2024	26.05.2025	26.05.2025	130.11	false	true	true	
140507877	3	Bank Vontobel AG	0.0	0.1247	1	2024	24.12.2025	24.12.2025	1.26	false	true	true	
140507876	3	Bank Vontobel AG	0.0	0.127	1	2024	24.12.2025	24.12.2025	1.283	false	true	true	
140507875	3	Bank Vontobel AG	0.0	0.127	1	2024	24.12.2025	24.12.2025	1.283	false	true	true	
140507874	3	Bank Vontobel AG	0.0	2.1767	1	2024	24.12.2025	24.12.2025	20.225	false	true	true	
140507873	3	Bank Vontobel AG	0.0	0.117	1	2024	24.12.2025	24.12.2025	17.55	false	true	true	
140507872	3	Bank Vontobel AG	108.44047	0.0	1	2024	07.07.2026		0.0	false	true	false	
12055165	3	Bank Julius Baer & Co AG	0.0	0.0	1	2010			0.0	false	true	null	
12055163	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	0.0	0.0	1	2010			0.0	false	true	null	
122156433	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	03.02.2026		0.0	false	true	false	
12579430	3	Commerzbank AG	0.0	0.0	1	2011			0.0	false	true	null	
122156471	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	13.01.2028		0.0	false	true	false	
122156470	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	08.02.2027		0.0	false	true	false	
122156469	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	08.02.2027		0.0	false	true	false	
122156469	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	08.02.2027		0.0	false	true	false	
122156472	3	Raiffeisen Switzerland B.V.	48.68	0.0	1	2023	13.01.2028		0.0	false	true	false	
140507993	3	Bank Vontobel AG	53.799999	2.0978360655	1	2024	05.01.2026	07.04.2025	5.295	false	true	true	
140507993	3	Bank Vontobel AG	53.799999	2.0978360655	1	2024	05.01.2026	07.07.2025	4.988	false	true	true	
140507993	3	Bank Vontobel AG	53.799999	2.0978360655	1	2024	05.01.2026	06.10.2025	4.968	false	true	true	
140507991	3	Bank Vontobel AG	0.0	0.0993240997	1	2024	31.12.2025	31.03.2025	0.249	false	true	true	
140507991	3	Bank Vontobel AG	0.0	0.0993240997	1	2024	31.12.2025	30.06.2025	0.249	false	true	true	
140507990	3	Bank Vontobel AG	0.0	0.115	1	2024	27.11.2025	27.11.2025	1.042	false	true	true	
140507989	3	Bank Vontobel AG	0.0	0.1875	1	2024	22.08.2025	22.08.2025	1.202	false	true	true	
140507988	3	Bank Vontobel AG	0.0	4.2643	1	2024	30.12.2025	30.12.2025	33.73	false	true	true	
122156106	3	Raiffeisen Switzerland B.V.	118.36	0.0	1	2022	22.06.2026		0.0	false	true	false	
140507985	3	Bank Vontobel AG	0.0	0.3971868131	1	2024	31.12.2025	31.03.2025	1.255	false	true	true	
140507984	3	Bank Vontobel AG	0.0	0.1017	1	2024	31.12.2025	31.12.2025	1.017	false	true	true	
140507983	3	Bank Vontobel AG	0.0	0.1017	1	2024	31.12.2025	31.12.2025	2.034	false	true	true	
140507982	3	Bank Vontobel AG	93.0	0.033	1	2024	29.12.2026	30.06.2025	8.204	false	true	true	
140507982	3	Bank Vontobel AG	93.0	0.033	1	2024	29.12.2026	29.09.2025	4.125	false	true	true	
140507982	3	Bank Vontobel AG	93.0	0.033	1	2024	29.12.2026	29.12.2025	4.125	false	true	true	
140507981	3	Bank Vontobel AG	0.0	0.1132853185	1	2024	31.12.2025	31.03.2025	0.284	false	true	true	
140507981	3	Bank Vontobel AG	0.0	0.1132853185	1	2024	31.12.2025	30.06.2025	0.284	false	true	true	
140507981	3	Bank Vontobel AG	0.0	0.1132853185	1	2024	31.12.2025	30.09.2025	0.284	false	true	true	
140507981	3	Bank Vontobel AG	0.0	0.1132853185	1	2024	31.12.2025	31.12.2025	0.284	false	true	true	
140507980	3	Bank Vontobel AG	0.0	0.1132853185	1	2024	31.12.2025	31.03.2025	0.284	false	true	true	
140507980	3	Bank Vontobel AG	0.0	0.1132853185	1	2024	31.12.2025	30.06.2025	0.284	false	true	true	
140507980	3	Bank Vontobel AG	0.0	0.1132853185	1	2024	31.12.2025	30.09.2025	0.284	false	true	true	
140507980	3	Bank Vontobel AG	0.0	0.1132853185	1	2024	31.12.2025	31.12.2025	0.284	false	true	true	
140507979	3	Bank Vontobel AG	0.0	0.1132853185	1	2024	31.12.2025	31.03.2025	0.284	false	true	true	
140507979	3	Bank Vontobel AG	0.0	0.1132853185	1	2024	31.12.2025	30.06.2025	0.284	false	true	true	
140507979	3	Bank Vontobel AG	0.0	0.1132853185	1	2024	31.12.2025	30.09.2025	0.284	false	true	true	
140507979	3	Bank Vontobel AG	0.0	0.1132853185	1	2024	31.12.2025	31.12.2025	0.284	false	true	true	
140507977	3	Bank Vontobel AG	100.06	0.2371231527	1	2024	31.12.2029	31.12.2025	305.02	false	true	true	
140507976	3	Bank Vontobel AG	99.5	0.3169852216	1	2024	31.12.2029	31.12.2025	407.76	false	true	true	
140507975	3	Bank Vontobel AG	0.0	2.1391	1	2024	31.12.2025		0.0	false	true	null	
140507974	3	Bank Vontobel AG	0.0	0.269010989	1	2024	29.06.2026	31.03.2025	0.16811	false	true	true	
140507973	3	Bank Vontobel AG	99.84	0.2142463054	1	2024	31.12.2029	31.12.2025	275.6	false	true	true	
140507972	3	Bank Vontobel AG	0.0	0.1093	1	2024	31.12.2025	31.12.2025	1.093	false	true	true	
140507971	3	Bank Vontobel AG	0.0	2.1416509695	1	2024	31.12.2025	31.03.2025	5.131	false	true	true	
140507971	3	Bank Vontobel AG	0.0	2.1416509695	1	2024	31.12.2025	30.06.2025	5.016	false	true	true	
140507971	3	Bank Vontobel AG	0.0	2.1416509695	1	2024	31.12.2025	30.09.2025	5.019	false	true	true	
140508031	3	Bank Vontobel AG	99.0	0.05945394	1	2025	15.07.2027	17.02.2025	0.124	false	true	true	
140508031	3	Bank Vontobel AG	99.0	0.05945394	1	2025	15.07.2027	17.03.2025	0.124	false	true	true	
140508031	3	Bank Vontobel AG	99.0	0.05945394	1	2025	15.07.2027	15.04.2025	0.124	false	true	true	
140508031	3	Bank Vontobel AG	99.0	0.05945394	1	2025	15.07.2027	15.05.2025	0.124	false	true	true	
140508031	3	Bank Vontobel AG	99.0	0.05945394	1	2025	15.07.2027	16.06.2025	0.124	false	true	true	
140508031	3	Bank Vontobel AG	99.0	0.05945394	1	2025	15.07.2027	15.07.2025	0.124	false	true	true	
140508031	3	Bank Vontobel AG	99.0	0.05945394	1	2025	15.07.2027	15.08.2025	0.124	false	true	true	
140508031	3	Bank Vontobel AG	99.0	0.05945394	1	2025	15.07.2027	15.09.2025	0.124	false	true	true	
140508031	3	Bank Vontobel AG	99.0	0.05945394	1	2025	15.07.2027	15.10.2025	0.124	false	true	true	
140508031	3	Bank Vontobel AG	99.0	0.05945394	1	2025	15.07.2027	17.11.2025	0.124	false	true	true	
140508031	3	Bank Vontobel AG	99.0	0.05945394	1	2025	15.07.2027	15.12.2025	0.124	false	true	true	
140508030	3	Bank Vontobel AG	99.2	2.1345	1	2025	05.01.2026		0.0	false	true	null	
140508029	3	Bank Vontobel AG	99.1	0.0832	1	2025	05.01.2026		0.0	false	true	null	
140508028	3	Bank Vontobel AG	99.6	4.2287	1	2025	12.01.2026		0.0	false	true	null	
140508027	3	Bank Vontobel AG	99.5	2.2146	1	2025	12.01.2026		0.0	false	true	null	
140508026	3	Bank Vontobel AG	85.1	0.0469	1	2025	10.07.2026		0.0	false	true	null	
122156129	3	Raiffeisen Switzerland B.V.	102.29	0.3272727272	1	2022	21.12.2026	21.03.2025	3.202	false	true	false	
122156129	3	Raiffeisen Switzerland B.V.	102.29	0.3272727272	1	2022	21.12.2026	23.06.2025	3.347	false	true	false	
122156129	3	Raiffeisen Switzerland B.V.	102.29	0.3272727272	1	2022	21.12.2026	22.09.2025	3.238	false	true	false	
122156129	3	Raiffeisen Switzerland B.V.	102.29	0.3272727272	1	2022	21.12.2026	22.12.2025	3.275	false	true	false	
140508025	3	Bank Vontobel AG	96.0	0.031142329	1	2025	10.07.2026	10.04.2025	0.234	false	true	true	
140508025	3	Bank Vontobel AG	96.0	0.031142329	1	2025	10.07.2026	10.07.2025	0.234	false	true	true	
140508025	3	Bank Vontobel AG	96.0	0.031142329	1	2025	10.07.2026	10.10.2025	0.234	false	true	true	
140508024	3	Bank Vontobel AG	102.9	2.7513529411	1	2025	13.07.2026	14.04.2025	8.778	false	true	true	
140508024	3	Bank Vontobel AG	102.9	2.7513529411	1	2025	13.07.2026	14.07.2025	8.282	false	true	true	
140508024	3	Bank Vontobel AG	102.9	2.7513529411	1	2025	13.07.2026	14.10.2025	8.334	false	true	true	
140508022	3	Bank Vontobel AG	100.3	2.0646648199	1	2025	11.01.2027	11.04.2025	8.531	false	true	true	
140508022	3	Bank Vontobel AG	100.3	2.0646648199	1	2025	11.01.2027	11.07.2025	8.243	false	true	true	
140508022	3	Bank Vontobel AG	100.3	2.0646648199	1	2025	11.01.2027	14.10.2025	8.3	false	true	true	
1831729	3	Gold Bullion Securities Limited	0.0	0.0	1	2004			0.0	false	true	null	
140508021	3	Bank Vontobel AG	97.9	2.7513529411	1	2025	13.07.2026	14.04.2025	8.778	false	true	true	
140508021	3	Bank Vontobel AG	97.9	2.7513529411	1	2025	13.07.2026	14.07.2025	8.282	false	true	true	
140508021	3	Bank Vontobel AG	97.9	2.7513529411	1	2025	13.07.2026	14.10.2025	8.334	false	true	true	
140508020	3	Bank Vontobel AG	97.699997	0.8357740863	1	2025	12.07.2027	14.04.2025	4.977	false	true	true	
140508020	3	Bank Vontobel AG	97.699997	0.8357740863	1	2025	12.07.2027	14.07.2025	4.879	false	true	true	
140508020	3	Bank Vontobel AG	97.699997	0.8357740863	1	2025	12.07.2027	13.10.2025	4.879	false	true	true	
140508018	3	Bank Vontobel AG	87.3	0.0279224376	1	2025	11.01.2027	11.04.2025	0.14155	false	true	true	
140508018	3	Bank Vontobel AG	87.3	0.0279224376	1	2025	11.01.2027	11.07.2025	0.14	false	true	true	
140508018	3	Bank Vontobel AG	87.3	0.0279224376	1	2025	11.01.2027	13.10.2025	0.14	false	true	true	
140508014	3	Bank Vontobel AG	97.3	0.0336478405	1	2025	12.07.2027	14.04.2025	0.21568	false	true	true	
140508014	3	Bank Vontobel AG	97.3	0.0336478405	1	2025	12.07.2027	14.07.2025	0.211	false	true	true	
140508014	3	Bank Vontobel AG	97.3	0.0336478405	1	2025	12.07.2027	13.10.2025	0.211	false	true	true	
140508013	3	Bank Vontobel AG	99.199997	0.0336478405	1	2025	12.07.2027	14.04.2025	0.21568	false	true	true	
140508013	3	Bank Vontobel AG	99.199997	0.0336478405	1	2025	12.07.2027	14.07.2025	0.211	false	true	true	
140508013	3	Bank Vontobel AG	99.199997	0.0336478405	1	2025	12.07.2027	13.10.2025	0.211	false	true	true	
140508011	3	Bank Vontobel AG	97.599999	1.7001494505	1	2025	14.04.2026	14.04.2025	5.212	false	true	true	
140508011	3	Bank Vontobel AG	97.599999	1.7001494505	1	2025	14.04.2026	14.07.2025	5.001	false	true	true	
140508011	3	Bank Vontobel AG	97.599999	1.7001494505	1	2025	14.04.2026	14.10.2025	4.994	false	true	true	
140508010	3	Bank Vontobel AG	100.7	0.049054945	1	2025	14.04.2026	14.04.2025	0.16188	false	true	true	
140508010	3	Bank Vontobel AG	100.7	0.049054945	1	2025	14.04.2026	14.07.2025	0.155	false	true	true	
140508010	3	Bank Vontobel AG	100.7	0.049054945	1	2025	14.04.2026	14.10.2025	0.155	false	true	true	
140508008	3	Bank Vontobel AG	94.3	0.0291848552	1	2025	30.06.2027	31.03.2025	1.759	false	true	true	
140508008	3	Bank Vontobel AG	94.3	0.0291848552	1	2025	30.06.2027	30.06.2025	1.82	false	true	true	
140508008	3	Bank Vontobel AG	94.3	0.0291848552	1	2025	30.06.2027	30.09.2025	1.82	false	true	true	
140508008	3	Bank Vontobel AG	94.3	0.0291848552	1	2025	30.06.2027	30.12.2025	1.82	false	true	true	
140508007	3	Bank Vontobel AG	0.0	2.0110344827	1	2025	30.04.2025	30.01.2025	0.486	false	true	true	
140508007	3	Bank Vontobel AG	0.0	2.0110344827	1	2025	30.04.2025	28.02.2025	0.0	false	true	true	
140508007	3	Bank Vontobel AG	0.0	2.0110344827	1	2025	30.04.2025	28.02.2025	0.504	false	true	true	
140508006	3	Bank Vontobel AG	0.0	4.2653518005	1	2024	31.12.2025	31.03.2025	9.46	false	true	true	
140508006	3	Bank Vontobel AG	0.0	4.2653518005	1	2024	31.12.2025	30.06.2025	8.511	false	true	true	
140508006	3	Bank Vontobel AG	0.0	4.2653518005	1	2024	31.12.2025	30.09.2025	8.507	false	true	true	
140508005	3	Bank Vontobel AG	0.0	4.2829	1	2024	31.12.2025		0.0	false	true	null	
140508004	3	Bank Vontobel AG	99.1	0.0902	1	2025	05.01.2026		0.0	false	true	null	
140508003	3	Bank Vontobel AG	99.1	2.1469	1	2025	02.01.2026		0.0	false	true	null	
140507935	3	Bank Vontobel AG	0.0	0.5564745762	1	2024	26.06.2025	27.01.2025	0.1976	false	true	true	
140507935	3	Bank Vontobel AG	0.0	0.5564745762	1	2024	26.06.2025	26.02.2025	0.228	false	true	true	
140507935	3	Bank Vontobel AG	0.0	0.5564745762	1	2024	26.06.2025	26.03.2025	0.228	false	true	true	
140507933	3	Bank Vontobel AG	0.0	4.2907	1	2024	29.12.2025	29.12.2025	34.056	false	true	true	
140507932	3	Bank Vontobel AG	0.0	4.2907	1	2024	29.12.2025	29.12.2025	34.056	false	true	true	
140507931	3	Bank Vontobel AG	0.0	2.2879	1	2024	26.09.2025	26.09.2025	15.801	false	true	true	
140507930	3	Bank Vontobel AG	0.0	4.2907	1	2024	29.12.2025	29.12.2025	34.056	false	true	true	
140507929	3	Bank Vontobel AG	0.0	2.2879	1	2024	26.09.2025	26.09.2025	15.801	false	true	true	
140507928	3	Bank Vontobel AG	0.0	2.2879	1	2024	26.09.2025	26.09.2025	15.801	false	true	true	
140507927	3	Bank Vontobel AG	0.0	4.2907	1	2024	29.12.2025	29.12.2025	34.056	false	true	true	
140507926	3	Bank Vontobel AG	0.0	2.2879	1	2024	26.09.2025	26.09.2025	15.801	false	true	true	
140507925	3	Bank Vontobel AG	0.0	2.2879	1	2024	26.09.2025	26.09.2025	15.801	false	true	true	
140507924	3	Bank Vontobel AG	0.0	4.2907	1	2024	29.12.2025	29.12.2025	34.056	false	true	true	
140507923	3	Bank Vontobel AG	0.0	2.2879	1	2024	26.09.2025	26.09.2025	15.801	false	true	true	
140507922	3	Bank Vontobel AG	0.0	2.1672	1	2024	30.12.2025	30.12.2025	20.154	false	true	true	
140507921	3	Bank Vontobel AG	0.0	0.1217	1	2024	30.12.2025	30.12.2025	1.217	false	true	true	
140507920	3	Bank Vontobel AG	0.0	2.1603	1	2024	30.12.2025	30.12.2025	20.09	false	true	true	
140507919	3	Bank Vontobel AG	0.0	2.1603	1	2024	30.12.2025	30.12.2025	20.09	false	true	true	
140507918	3	Bank Vontobel AG	0.0	0.1224	1	2024	30.12.2025	30.12.2025	2.448	false	true	true	
140507917	3	Bank Vontobel AG	0.0	0.0428	1	2024	29.12.2026	31.03.2025	0.21162	false	true	true	
140507917	3	Bank Vontobel AG	0.0	0.0428	1	2024	29.12.2026	30.06.2025	0.214	false	true	true	
122156063	3	Raiffeisen Switzerland B.V.	119.56	0.0	1	2022	22.06.2026		0.0	false	true	false	
140507907	3	Bank Vontobel AG	0.0	0.1249	1	2024	29.12.2025	29.12.2025	1.255	false	true	true	
140507906	3	Bank Vontobel AG	0.0	4.2178836565	1	2024	26.12.2025	26.03.2025	18.693	false	true	true	
140507906	3	Bank Vontobel AG	0.0	4.2178836565	1	2024	26.12.2025	26.06.2025	16.915	false	true	true	
140507906	3	Bank Vontobel AG	0.0	4.2178836565	1	2024	26.12.2025	26.09.2025	16.887	false	true	true	
140507906	3	Bank Vontobel AG	0.0	4.2178836565	1	2024	26.12.2025	26.12.2025	16.682	false	true	true	
140507904	3	Bank Vontobel AG	0.0	0.1170247933	1	2024	29.12.2025	31.03.2025	0.30155	false	true	true	
140507904	3	Bank Vontobel AG	0.0	0.1170247933	1	2024	29.12.2025	30.06.2025	0.295	false	true	true	
140507904	3	Bank Vontobel AG	0.0	0.1170247933	1	2024	29.12.2025	29.09.2025	0.295	false	true	true	
140507965	3	Bank Vontobel AG	0.0	4.2390743801	1	2024	29.12.2025	31.03.2025	9.664	false	true	true	
140507965	3	Bank Vontobel AG	0.0	4.2390743801	1	2024	29.12.2025	30.06.2025	8.506	false	true	true	
140507964	3	Bank Vontobel AG	0.0	16.3700425531	1	2024	29.12.2025	31.03.2025	9.664	false	true	true	
140507963	3	Bank Vontobel AG	0.0	4.2390743801	1	2024	29.12.2025	31.03.2025	9.664	false	true	true	
140507963	3	Bank Vontobel AG	0.0	4.2390743801	1	2024	29.12.2025	30.06.2025	8.506	false	true	true	
140507963	3	Bank Vontobel AG	0.0	4.2390743801	1	2024	29.12.2025	29.09.2025	8.521	false	true	true	
140507962	3	Bank Vontobel AG	0.0	2.162	1	2024	30.12.2025	31.03.2025	5.165	false	true	true	
140507962	3	Bank Vontobel AG	0.0	2.162	1	2024	30.12.2025	30.06.2025	5.05	false	true	true	
140507962	3	Bank Vontobel AG	0.0	2.162	1	2024	30.12.2025	30.09.2025	5.052	false	true	true	
140507962	3	Bank Vontobel AG	0.0	2.162	1	2024	30.12.2025	30.12.2025	5.026	false	true	true	
140507961	3	Bank Vontobel AG	0.0	8.5529670329	1	2024	30.12.2025	31.03.2025	5.165	false	true	true	
140507960	3	Bank Vontobel AG	0.0	0.1314	1	2024	30.12.2025	30.12.2025	6.57	false	true	true	
140507959	3	Bank Vontobel AG	0.0	0.1314	1	2024	30.12.2025	30.12.2025	6.57	false	true	true	
140507958	3	Bank Vontobel AG	0.0	4.2812	1	2024	29.12.2025	29.12.2025	33.98	false	true	true	
140507957	3	Bank Vontobel AG	0.0	4.285	1	2024	29.12.2025	29.12.2025	34.01	false	true	true	
140507956	3	Bank Vontobel AG	0.0	4.2862	1	2024	29.12.2025	29.12.2025	34.298	false	true	true	
140507955	3	Bank Vontobel AG	0.0	4.2862	1	2024	29.12.2025	29.12.2025	34.298	false	true	true	
140507954	3	Bank Vontobel AG	0.0	4.2862	1	2024	29.12.2025	29.12.2025	34.298	false	true	true	
140507953	3	Bank Vontobel AG	0.0	4.2861	1	2024	29.12.2025	29.12.2025	34.019	false	true	true	
122156072	3	Raiffeisen Switzerland B.V.	128.14	0.0	1	2022	14.06.2027		0.0	false	true	false	
140507952	3	Bank Vontobel AG	0.0	4.2861	1	2024	29.12.2025	29.12.2025	34.019	false	true	true	
122156087	3	Raiffeisen Switzerland B.V.	107.85	0.0	1	2022	14.12.2027		0.0	false	true	false	
140507951	3	Bank Vontobel AG	0.0	4.2861	1	2024	29.12.2025	29.12.2025	34.019	false	true	true	
140507950	3	Bank Vontobel AG	0.0	4.2861	1	2024	29.12.2025	29.12.2025	34.019	false	true	true	
140507949	3	Bank Vontobel AG	0.0	4.2857	1	2024	29.12.2025	29.12.2025	34.016	false	true	true	
140507948	3	Bank Vontobel AG	0.0	4.2857	1	2024	29.12.2025	29.12.2025	34.016	false	true	true	
140507947	3	Bank Vontobel AG	0.0	4.2809	1	2024	29.12.2025	29.12.2025	33.978	false	true	true	
140507946	3	Bank Vontobel AG	0.0	4.2849	1	2024	29.12.2025	29.12.2025	34.009	false	true	true	
140507945	3	Bank Vontobel AG	0.0	4.2849	1	2024	29.12.2025	29.12.2025	34.009	false	true	true	
140507944	3	Bank Vontobel AG	0.0	0.1201	1	2024	30.12.2025	30.12.2025	1.201	false	true	true	
140507943	3	Bank Vontobel AG	0.0	1.6835409836	1	2024	30.12.2025	31.03.2025	4.089	false	true	true	
140507943	3	Bank Vontobel AG	0.0	1.6835409836	1	2024	30.12.2025	30.06.2025	4.086	false	true	true	
140507943	3	Bank Vontobel AG	0.0	1.6835409836	1	2024	30.12.2025	30.09.2025	4.089	false	true	true	
140507943	3	Bank Vontobel AG	0.0	1.6835409836	1	2024	30.12.2025	30.12.2025	4.023	false	true	true	
140507942	3	Bank Vontobel AG	0.0	8.5608791208	1	2024	30.12.2025	31.03.2025	5.17	false	true	true	
140507941	3	Bank Vontobel AG	0.0	0.12	1	2024	30.12.2025	31.03.2025	0.3	false	true	true	
140507941	3	Bank Vontobel AG	0.0	0.12	1	2024	30.12.2025	30.06.2025	0.3	false	true	true	
140507941	3	Bank Vontobel AG	0.0	0.12	1	2024	30.12.2025	30.09.2025	0.3	false	true	true	
140507940	3	Bank Vontobel AG	0.0	0.12	1	2024	30.12.2025	31.03.2025	0.3	false	true	true	
140507940	3	Bank Vontobel AG	0.0	0.12	1	2024	30.12.2025	30.06.2025	0.3	false	true	true	
140507940	3	Bank Vontobel AG	0.0	0.12	1	2024	30.12.2025	30.09.2025	0.3	false	true	true	
122156091	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	20.06.2025		0.0	false	true	false	
140507939	3	Bank Vontobel AG	0.0	8.6518681318	1	2024	27.06.2025	27.01.2025	3.393	false	true	true	
140507939	3	Bank Vontobel AG	0.0	8.6518681318	1	2024	27.06.2025	27.02.2025	3.278	false	true	true	
140507939	3	Bank Vontobel AG	0.0	8.6518681318	1	2024	27.06.2025	27.03.2025	3.214	false	true	true	
140507939	3	Bank Vontobel AG	0.0	8.6518681318	1	2024	27.06.2025	28.04.2025	3.008	false	true	true	
140507939	3	Bank Vontobel AG	0.0	8.6518681318	1	2024	27.06.2025	27.05.2025	3.013	false	true	true	
140507939	3	Bank Vontobel AG	0.0	8.6518681318	1	2024	27.06.2025	27.06.2025	2.914	false	true	true	
140507938	3	Bank Vontobel AG	0.0	2.1633	1	2024	30.12.2025	30.12.2025	20.118	false	true	true	
140507937	3	Bank Vontobel AG	0.0	2.1633	1	2024	30.12.2025	30.12.2025	20.118	false	true	true	
140507936	3	Bank Vontobel AG	0.0	2.1633	1	2024	30.12.2025	30.12.2025	20.118	false	true	true	
122156231	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	19.06.2025		0.0	false	true	false	
122156230	3	Raiffeisen Switzerland B.V.	129.25	0.0	1	2022	16.06.2026		0.0	false	true	false	
140508126	3	Bank Vontobel AG	95.2	0.0550979667	1	2025	13.07.2026	14.04.2025	0.414	false	true	true	
140508126	3	Bank Vontobel AG	95.2	0.0550979667	1	2025	13.07.2026	14.07.2025	0.414	false	true	true	
140508126	3	Bank Vontobel AG	95.2	0.0550979667	1	2025	13.07.2026	13.10.2025	0.414	false	true	true	
122156229	3	Raiffeisen Switzerland B.V.	123.36	0.0	1	2022	16.06.2027		0.0	false	true	false	
140508125	3	Bank Vontobel AG	101.3	0.1180720221	1	2025	13.01.2026	14.04.2025	0.296	false	true	true	
140508125	3	Bank Vontobel AG	101.3	0.1180720221	1	2025	13.01.2026	14.07.2025	0.296	false	true	true	
140508125	3	Bank Vontobel AG	101.3	0.1180720221	1	2025	13.01.2026	13.10.2025	0.296	false	true	true	
122156228	3	Raiffeisen Switzerland B.V.	119.19	0.0	1	2022	16.06.2027		0.0	false	true	false	
140508124	3	Bank Vontobel AG	48.6	2.2397783933	1	2025	13.01.2026	14.04.2025	5.216	false	true	true	
140508124	3	Bank Vontobel AG	48.6	2.2397783933	1	2025	13.01.2026	14.07.2025	5.227	false	true	true	
140508124	3	Bank Vontobel AG	48.6	2.2397783933	1	2025	13.01.2026	13.10.2025	5.227	false	true	true	
122156227	3	Raiffeisen Switzerland B.V.	112.63	0.0	1	2022	19.12.2028		0.0	false	true	false	
122156226	3	Raiffeisen Switzerland B.V.	109.17	0.0	1	2022	16.06.2028		0.0	false	true	false	
36434349	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
140508121	3	Bank Vontobel AG	0.0	4.1938512396	1	2025	12.01.2026	14.04.2025	8.833	false	true	true	
140508121	3	Bank Vontobel AG	0.0	4.1938512396	1	2025	12.01.2026	14.07.2025	8.424	false	true	true	
140508120	3	Bank Vontobel AG	0.0	8.5151868131	1	2025	11.07.2025	11.04.2025	8.869	false	true	true	
140508120	3	Bank Vontobel AG	0.0	8.5151868131	1	2025	11.07.2025	11.07.2025	8.57	false	true	true	
140508119	3	Bank Vontobel AG	99.2	0.071	1	2025	12.01.2026		0.0	false	true	null	
140508118	3	Bank Vontobel AG	100.6	2.1690247933	1	2025	12.01.2026	14.04.2025	5.192	false	true	true	
140508118	3	Bank Vontobel AG	100.6	2.1690247933	1	2025	12.01.2026	14.07.2025	5.09	false	true	true	
140508118	3	Bank Vontobel AG	100.6	2.1690247933	1	2025	12.01.2026	13.10.2025	5.09	false	true	true	
140508117	3	Bank Vontobel AG	99.0	0.0685	1	2025	12.01.2026		0.0	false	true	null	
140508116	3	Bank Vontobel AG	99.2	0.0515083056	1	2025	26.07.2027	28.04.2025	0.33017	false	true	true	
140508116	3	Bank Vontobel AG	99.2	0.0515083056	1	2025	26.07.2027	28.07.2025	0.323	false	true	true	
140508116	3	Bank Vontobel AG	99.2	0.0515083056	1	2025	26.07.2027	27.10.2025	0.323	false	true	true	
36434343	3	Lang & Schwarz Aktiengesellschaft	895.3	0.0	1	2017			0.0	false	true	null	
36434342	3	Lang & Schwarz Aktiengesellschaft	181.419585	0.0	1	2017			0.0	false	true	false	
36434341	3	Lang & Schwarz Aktiengesellschaft	221.459	0.0	1	2017			0.0	false	true	false	
140508112	3	Bank Vontobel AG	75.6	0.0741818181	1	2025	12.01.2026	14.04.2025	0.19115	false	true	true	
140508112	3	Bank Vontobel AG	75.6	0.0741818181	1	2025	12.01.2026	14.07.2025	0.187	false	true	true	
140508112	3	Bank Vontobel AG	75.6	0.0741818181	1	2025	12.01.2026	13.10.2025	0.187	false	true	true	
140508111	3	Bank Vontobel AG	95.4	0.0170351201	1	2025	10.07.2026	10.04.2025	0.064	false	true	true	
140508111	3	Bank Vontobel AG	95.4	0.0170351201	1	2025	10.07.2026	10.07.2025	0.064	false	true	true	
140508111	3	Bank Vontobel AG	95.4	0.0170351201	1	2025	10.07.2026	10.10.2025	0.064	false	true	true	
140508110	3	Bank Vontobel AG	99.2	0.0865	1	2025	12.01.2026		0.0	false	true	null	
140508109	3	Bank Vontobel AG	68.7	0.0865	1	2025	12.01.2026		0.0	false	true	null	
36434360	3	Lang & Schwarz Aktiengesellschaft	180.284375	0.0	1	2017			0.0	false	true	false	
140508108	3	Bank Vontobel AG	99.1	0.053553719	1	2025	12.01.2026	14.04.2025	0.138	false	true	true	
140508108	3	Bank Vontobel AG	99.1	0.053553719	1	2025	12.01.2026	14.07.2025	0.135	false	true	true	
140508108	3	Bank Vontobel AG	99.1	0.053553719	1	2025	12.01.2026	13.10.2025	0.135	false	true	true	
140508107	3	Bank Vontobel AG	96.7	0.0090499075	1	2025	10.07.2026	10.04.2025	0.068	false	true	true	
140508107	3	Bank Vontobel AG	96.7	0.0090499075	1	2025	10.07.2026	10.07.2025	0.068	false	true	true	
140508107	3	Bank Vontobel AG	96.7	0.0090499075	1	2025	10.07.2026	10.10.2025	0.068	false	true	true	
140508106	3	Bank Vontobel AG	100.6	0.053553719	1	2025	12.01.2026	14.04.2025	0.138	false	true	true	
140508106	3	Bank Vontobel AG	100.6	0.053553719	1	2025	12.01.2026	14.07.2025	0.135	false	true	true	
140508106	3	Bank Vontobel AG	100.6	0.053553719	1	2025	12.01.2026	13.10.2025	0.135	false	true	true	
36434365	3	Lang & Schwarz Aktiengesellschaft	146.153635	0.0	1	2017			0.0	false	true	false	
142343139	3	Marex Financial	101.14	3.82	1	2025	18.04.2031	16.07.2025	7680.58	false	true	false	
142343139	3	Marex Financial	101.14	3.82	1	2025	18.04.2031	16.10.2025	7593.68	false	true	false	
140508159	3	Bank Vontobel AG	100.3	0.0500609418	1	2025	25.01.2027	25.04.2025	0.25378	false	true	true	
140508159	3	Bank Vontobel AG	100.3	0.0500609418	1	2025	25.01.2027	25.07.2025	0.251	false	true	true	
140508159	3	Bank Vontobel AG	100.3	0.0500609418	1	2025	25.01.2027	27.10.2025	0.251	false	true	true	
140508158	3	Bank Vontobel AG	99.5	0.143202216	1	2025	13.01.2026	14.04.2025	1.795	false	true	true	
140508158	3	Bank Vontobel AG	99.5	0.143202216	1	2025	13.01.2026	14.07.2025	1.795	false	true	true	
140508158	3	Bank Vontobel AG	99.5	0.143202216	1	2025	13.01.2026	13.10.2025	1.795	false	true	true	
140508157	3	Bank Vontobel AG	99.7	4.2523	1	2025	27.01.2026		0.0	false	true	null	
140508156	3	Bank Vontobel AG	0.0	8.5195384615	1	2025	14.07.2025	14.04.2025	8.898	false	true	true	
140508156	3	Bank Vontobel AG	0.0	8.5195384615	1	2025	14.07.2025	14.07.2025	8.58	false	true	true	
140508155	3	Bank Vontobel AG	53.0	2.2358	1	2025	26.01.2026		0.0	false	true	null	
140508154	3	Bank Vontobel AG	99.6	0.1295	1	2025	26.01.2026		0.0	false	true	null	
140508152	3	Bank Vontobel AG	101.900002	1.4320147874	1	2025	24.07.2026	24.04.2025	5.059	false	true	true	
140508152	3	Bank Vontobel AG	101.900002	1.4320147874	1	2025	24.07.2026	24.07.2025	5.032	false	true	true	
140508152	3	Bank Vontobel AG	101.900002	1.4320147874	1	2025	24.07.2026	24.10.2025	4.974	false	true	true	
140508150	3	Bank Vontobel AG	99.3	2.2376	1	2025	13.01.2026		0.0	false	true	null	
140508149	3	Bank Vontobel AG	100.599999	1.4320147874	1	2025	24.07.2026	24.04.2025	5.059	false	true	true	
140508149	3	Bank Vontobel AG	100.599999	1.4320147874	1	2025	24.07.2026	24.07.2025	5.032	false	true	true	
140508149	3	Bank Vontobel AG	100.599999	1.4320147874	1	2025	24.07.2026	24.10.2025	4.974	false	true	true	
140508148	3	Bank Vontobel AG	102.6	2.8013085501	1	2025	24.07.2026	24.04.2025	8.365	false	true	true	
140508148	3	Bank Vontobel AG	102.6	2.8013085501	1	2025	24.07.2026	24.07.2025	8.319	false	true	true	
140508148	3	Bank Vontobel AG	102.6	2.8013085501	1	2025	24.07.2026	24.10.2025	8.323	false	true	true	
140508143	3	Bank Vontobel AG	88.900002	1.0660387811	1	2025	25.01.2027	25.04.2025	5.097	false	true	true	
140508143	3	Bank Vontobel AG	88.900002	1.0660387811	1	2025	25.01.2027	25.07.2025	4.994	false	true	true	
140508143	3	Bank Vontobel AG	88.900002	1.0660387811	1	2025	25.01.2027	27.10.2025	4.953	false	true	true	
140508142	3	Bank Vontobel AG	100.099999	1.0660387811	1	2025	25.01.2027	25.04.2025	5.097	false	true	true	
140508142	3	Bank Vontobel AG	100.099999	1.0660387811	1	2025	25.01.2027	25.07.2025	4.994	false	true	true	
140508142	3	Bank Vontobel AG	100.099999	1.0660387811	1	2025	25.01.2027	27.10.2025	4.953	false	true	true	
140508141	3	Bank Vontobel AG	94.2	2.8013085501	1	2025	24.07.2026	24.04.2025	8.365	false	true	true	
140508141	3	Bank Vontobel AG	94.2	2.8013085501	1	2025	24.07.2026	24.07.2025	8.319	false	true	true	
140508141	3	Bank Vontobel AG	94.2	2.8013085501	1	2025	24.07.2026	24.10.2025	8.323	false	true	true	
140508140	3	Bank Vontobel AG	100.4	0.0641478743	1	2025	24.07.2026	24.04.2025	0.241	false	true	true	
140508140	3	Bank Vontobel AG	100.4	0.0641478743	1	2025	24.07.2026	24.07.2025	0.241	false	true	true	
140508140	3	Bank Vontobel AG	100.4	0.0641478743	1	2025	24.07.2026	24.10.2025	0.241	false	true	true	
140508139	3	Bank Vontobel AG	96.8	0.0641478743	1	2025	24.07.2026	24.04.2025	0.241	false	true	true	
140508139	3	Bank Vontobel AG	96.8	0.0641478743	1	2025	24.07.2026	24.07.2025	0.241	false	true	true	
140508139	3	Bank Vontobel AG	96.8	0.0641478743	1	2025	24.07.2026	24.10.2025	0.241	false	true	true	
140508138	3	Bank Vontobel AG	96.2	0.0500609418	1	2025	25.01.2027	25.04.2025	1.268	false	true	true	
140508138	3	Bank Vontobel AG	96.2	0.0500609418	1	2025	25.01.2027	25.07.2025	1.255	false	true	true	
140508138	3	Bank Vontobel AG	96.2	0.0500609418	1	2025	25.01.2027	27.10.2025	1.255	false	true	true	
140508137	3	Bank Vontobel AG	95.9	0.0500609418	1	2025	25.01.2027	25.04.2025	0.25378	false	true	true	
140508137	3	Bank Vontobel AG	95.9	0.0500609418	1	2025	25.01.2027	25.07.2025	0.251	false	true	true	
140508137	3	Bank Vontobel AG	95.9	0.0500609418	1	2025	25.01.2027	27.10.2025	0.251	false	true	true	
140508136	3	Bank Vontobel AG	93.1	0.0500609418	1	2025	25.01.2027	25.04.2025	0.25378	false	true	true	
140508136	3	Bank Vontobel AG	93.1	0.0500609418	1	2025	25.01.2027	25.07.2025	0.251	false	true	true	
140508136	3	Bank Vontobel AG	93.1	0.0500609418	1	2025	25.01.2027	27.10.2025	0.251	false	true	true	
140508133	3	Bank Vontobel AG	94.1	0.0621709211	1	2025	22.07.2027	22.04.2025	0.778	false	true	true	
140508133	3	Bank Vontobel AG	94.1	0.0621709211	1	2025	22.07.2027	22.07.2025	0.778	false	true	true	
140508133	3	Bank Vontobel AG	94.1	0.0621709211	1	2025	22.07.2027	22.10.2025	0.778	false	true	true	
47706476	3	Goldman Sachs & Co. Wertpapier GmbH	0.0	0.0	1	2019	20.10.2025		0.0	false	true	false	
140508132	3	Bank Vontobel AG	99.4	0.0621709211	1	2025	22.07.2027	22.04.2025	0.389	false	true	true	
140508132	3	Bank Vontobel AG	99.4	0.0621709211	1	2025	22.07.2027	22.07.2025	0.389	false	true	true	
140508132	3	Bank Vontobel AG	99.4	0.0621709211	1	2025	22.07.2027	22.10.2025	0.389	false	true	true	
140508131	3	Bank Vontobel AG	100.6	1.67728	1	2025	22.07.2027	22.04.2025	8.438	false	true	true	
140508131	3	Bank Vontobel AG	100.6	1.67728	1	2025	22.07.2027	22.07.2025	8.338	false	true	true	
140508131	3	Bank Vontobel AG	100.6	1.67728	1	2025	22.07.2027	22.10.2025	8.34	false	true	true	
122156282	3	Raiffeisen Switzerland B.V.	0.0	0.5114317425	1	2022	23.06.2025	24.03.2025	3.235	false	true	false	
140508130	3	Bank Vontobel AG	100.2	0.8694339622	1	2025	22.07.2027	22.04.2025	5.082	false	true	true	
140508130	3	Bank Vontobel AG	100.2	0.8694339622	1	2025	22.07.2027	22.07.2025	5.073	false	true	true	
140508130	3	Bank Vontobel AG	100.2	0.8694339622	1	2025	22.07.2027	22.10.2025	5.026	false	true	true	
140508129	3	Bank Vontobel AG	99.9	0.0621709211	1	2025	22.07.2027	22.04.2025	0.389	false	true	true	
140508129	3	Bank Vontobel AG	99.9	0.0621709211	1	2025	22.07.2027	22.07.2025	0.389	false	true	true	
140508129	3	Bank Vontobel AG	99.9	0.0621709211	1	2025	22.07.2027	22.10.2025	0.389	false	true	true	
140508063	3	Bank Vontobel AG	98.8	0.0761256931	1	2025	17.07.2026	17.04.2025	1.43	false	true	true	
140508063	3	Bank Vontobel AG	98.8	0.0761256931	1	2025	17.07.2026	17.07.2025	1.43	false	true	true	
140508063	3	Bank Vontobel AG	98.8	0.0761256931	1	2025	17.07.2026	17.10.2025	1.43	false	true	true	
140508062	3	Bank Vontobel AG	100.1	0.0630249307	1	2025	18.01.2027	22.04.2025	0.31951	false	true	true	
140508062	3	Bank Vontobel AG	100.1	0.0630249307	1	2025	18.01.2027	18.07.2025	0.316	false	true	true	
140508062	3	Bank Vontobel AG	100.1	0.0630249307	1	2025	18.01.2027	20.10.2025	0.316	false	true	true	
112719221	3	Vontobel Financial Products GmbH	79.399565	0.0	1	2021			0.0	false	true	false	
140508060	3	Bank Vontobel AG	99.7	0.0630249307	1	2025	18.01.2027	22.04.2025	0.31951	false	true	true	
140508060	3	Bank Vontobel AG	99.7	0.0630249307	1	2025	18.01.2027	18.07.2025	0.316	false	true	true	
140508060	3	Bank Vontobel AG	99.7	0.0630249307	1	2025	18.01.2027	20.10.2025	0.316	false	true	true	
140508059	3	Bank Vontobel AG	107.6	0.0	1	2025	03.06.2026		0.0	false	true	true	
140508058	3	Bank Vontobel AG	98.2	4.2722	1	2025	17.07.2026		0.0	false	true	null	
36434413	3	Lang & Schwarz Aktiengesellschaft	103.19245	0.0	1	2017			0.0	false	true	false	
140508057	3	Bank Vontobel AG	99.599999	2.2999	1	2025	19.01.2026		0.0	false	true	null	
140508056	3	Bank Vontobel AG	99.5	0.1143	1	2025	17.07.2026		0.0	false	true	null	
140508055	3	Bank Vontobel AG	97.6	0.1143	1	2025	17.07.2026		0.0	false	true	null	
140508054	3	Bank Vontobel AG	90.2	0.1143	1	2025	17.07.2026		0.0	false	true	null	
36434406	3	Lang & Schwarz Aktiengesellschaft	88.82553	0.0	1	2017			0.0	false	true	false	
36434427	3	Lang & Schwarz Aktiengesellschaft	210.55354	0.0	1	2017			0.0	false	true	false	
140508047	3	Bank Vontobel AG	99.2	0.0746	1	2025	07.01.2026		0.0	false	true	null	
140508046	3	Bank Vontobel AG	0.0	4.2681440443	1	2025	06.01.2026	07.04.2025	46.084	false	true	true	
140508046	3	Bank Vontobel AG	0.0	4.2681440443	1	2025	06.01.2026	07.07.2025	42.636	false	true	true	
140508046	3	Bank Vontobel AG	0.0	4.2681440443	1	2025	06.01.2026	06.10.2025	42.551	false	true	true	
140508045	3	Bank Vontobel AG	99.2	0.0802	1	2025	07.01.2026		0.0	false	true	null	
36434424	3	Lang & Schwarz Aktiengesellschaft	193.681714	0.0	1	2017			0.0	false	true	false	
140508044	3	Bank Vontobel AG	0.0	0.0793795013	1	2025	07.01.2026	07.04.2025	0.199	false	true	true	
140508044	3	Bank Vontobel AG	0.0	0.0793795013	1	2025	07.01.2026	07.07.2025	0.199	false	true	true	
140508043	3	Bank Vontobel AG	0.0	0.0793795013	1	2025	07.01.2026	07.04.2025	0.199	false	true	true	
140508043	3	Bank Vontobel AG	0.0	0.0793795013	1	2025	07.01.2026	07.07.2025	0.199	false	true	true	
140508043	3	Bank Vontobel AG	0.0	0.0793795013	1	2025	07.01.2026	07.10.2025	0.199	false	true	true	
36434430	3	Lang & Schwarz Aktiengesellschaft	355.766	0.0	1	2017			0.0	false	true	false	
36434428	3	Lang & Schwarz Aktiengesellschaft	128.52066	0.0	1	2017			0.0	false	true	false	
36434418	3	Lang & Schwarz Aktiengesellschaft	74.39	0.0	1	2017			0.0	false	true	false	
140508038	3	Bank Vontobel AG	99.2	0.0812	1	2025	05.01.2026		0.0	false	true	null	
140508037	3	Bank Vontobel AG	99.2	0.0812	1	2025	05.01.2026		0.0	false	true	null	
140508035	3	Bank Vontobel AG	98.2	0.0270334572	1	2025	30.06.2026	31.03.2025	0.09763	false	true	true	
140508035	3	Bank Vontobel AG	98.2	0.0270334572	1	2025	30.06.2026	30.06.2025	0.101	false	true	true	
140508035	3	Bank Vontobel AG	98.2	0.0270334572	1	2025	30.06.2026	30.09.2025	0.101	false	true	true	
140508035	3	Bank Vontobel AG	98.2	0.0270334572	1	2025	30.06.2026	30.12.2025	0.101	false	true	true	
36434422	3	Lang & Schwarz Aktiengesellschaft	219.160665	0.0	1	2017			0.0	false	true	false	
140508034	3	Bank Vontobel AG	99.2	0.0852	1	2025	05.01.2026		0.0	false	true	null	
140508032	3	Bank Vontobel AG	99.2	0.8515338512	1	2025	15.07.2027	17.02.2025	1.677	false	true	true	
140508032	3	Bank Vontobel AG	99.2	0.8515338512	1	2025	15.07.2027	17.03.2025	1.709	false	true	true	
140508032	3	Bank Vontobel AG	99.2	0.8515338512	1	2025	15.07.2027	15.04.2025	1.644	false	true	true	
140508032	3	Bank Vontobel AG	99.2	0.8515338512	1	2025	15.07.2027	15.05.2025	1.662	false	true	true	
140508032	3	Bank Vontobel AG	99.2	0.8515338512	1	2025	15.07.2027	16.06.2025	1.669	false	true	true	
140508032	3	Bank Vontobel AG	99.2	0.8515338512	1	2025	15.07.2027	15.07.2025	1.651	false	true	true	
140508032	3	Bank Vontobel AG	99.2	0.8515338512	1	2025	15.07.2027	15.08.2025	1.675	false	true	true	
140508032	3	Bank Vontobel AG	99.2	0.8515338512	1	2025	15.07.2027	15.09.2025	1.659	false	true	true	
140508032	3	Bank Vontobel AG	99.2	0.8515338512	1	2025	15.07.2027	15.10.2025	1.648	false	true	true	
140508032	3	Bank Vontobel AG	99.2	0.8515338512	1	2025	15.07.2027	17.11.2025	1.638	false	true	true	
140508032	3	Bank Vontobel AG	99.2	0.8515338512	1	2025	15.07.2027	15.12.2025	1.661	false	true	true	
36434379	3	Lang & Schwarz Aktiengesellschaft	147.735485	0.0	1	2017			0.0	false	true	false	
122156199	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	07.12.2026		0.0	false	true	false	
36434381	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
36434370	3	Lang & Schwarz Aktiengesellschaft	139.026005	0.0	1	2017			0.0	false	true	false	
36434369	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
140508085	3	Bank Vontobel AG	99.7	0.0658	1	2025	08.01.2026		0.0	false	true	null	
36434368	3	Lang & Schwarz Aktiengesellschaft	187.62602	0.0	1	2017			0.0	false	true	false	
140508084	3	Bank Vontobel AG	99.7	0.0658	1	2025	08.01.2026		0.0	false	true	null	
140508083	3	Bank Vontobel AG	95.5	0.0617	1	2025	12.01.2026		0.0	false	true	null	
36434374	3	Lang & Schwarz Aktiengesellschaft	83.576	0.0	1	2017			0.0	false	true	false	
140508082	3	Bank Vontobel AG	0.0	0.0658171745	1	2025	08.01.2026	08.04.2025	0.33	false	true	true	
140508082	3	Bank Vontobel AG	0.0	0.0658171745	1	2025	08.01.2026	08.07.2025	0.33	false	true	true	
140508082	3	Bank Vontobel AG	0.0	0.0658171745	1	2025	08.01.2026	08.10.2025	0.33	false	true	true	
36434373	3	Lang & Schwarz Aktiengesellschaft	109.045295	0.0	1	2017			0.0	false	true	false	
122156200	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	14.12.2026		0.0	false	true	false	
36434394	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
36434393	3	Lang & Schwarz Aktiengesellschaft	112.29274	0.0	1	2017			0.0	false	true	false	
140508077	3	Bank Vontobel AG	101.3	2.8430018484	1	2025	17.07.2026	17.04.2025	8.757	false	true	true	
140508077	3	Bank Vontobel AG	101.3	2.8430018484	1	2025	17.07.2026	17.07.2025	8.598	false	true	true	
140508077	3	Bank Vontobel AG	101.3	2.8430018484	1	2025	17.07.2026	17.10.2025	8.465	false	true	true	
36434392	3	Lang & Schwarz Aktiengesellschaft	167.78776	0.0	1	2017			0.0	false	true	false	
140508072	3	Bank Vontobel AG	0.0	0.0	1	2025	05.01.2027		0.0	false	true	false	
140508070	3	Bank Vontobel AG	0.0	8.545054945	1	2025	07.07.2025	07.02.2025	3.382	false	true	true	
140508070	3	Bank Vontobel AG	0.0	8.545054945	1	2025	07.07.2025	07.03.2025	3.163	false	true	true	
140508070	3	Bank Vontobel AG	0.0	8.545054945	1	2025	07.07.2025	07.04.2025	3.101	false	true	true	
140508070	3	Bank Vontobel AG	0.0	8.545054945	1	2025	07.07.2025	07.05.2025	2.953	false	true	true	
140508070	3	Bank Vontobel AG	0.0	8.545054945	1	2025	07.07.2025	09.06.2025	2.958	false	true	true	
140508070	3	Bank Vontobel AG	0.0	8.545054945	1	2025	07.07.2025	07.07.2025	2.869	false	true	true	
140508069	3	Bank Vontobel AG	98.300003	1.4761996303	1	2025	17.07.2026	17.04.2025	5.161	false	true	true	
140508069	3	Bank Vontobel AG	98.300003	1.4761996303	1	2025	17.07.2026	17.07.2025	5.173	false	true	true	
140508069	3	Bank Vontobel AG	98.300003	1.4761996303	1	2025	17.07.2026	17.10.2025	5.128	false	true	true	
140508068	3	Bank Vontobel AG	98.9	1.007202216	1	2025	07.01.2027	07.04.2025	4.804	false	true	true	
140508068	3	Bank Vontobel AG	98.9	1.007202216	1	2025	07.01.2027	07.07.2025	4.724	false	true	true	
140508068	3	Bank Vontobel AG	98.9	1.007202216	1	2025	07.01.2027	07.10.2025	4.7	false	true	true	
36434390	3	Lang & Schwarz Aktiengesellschaft	0.0	0.0	1	2017			0.0	false	true	false	
140508066	3	Bank Vontobel AG	72.6	0.0761256931	1	2025	17.07.2026	17.04.2025	0.286	false	true	true	
140508066	3	Bank Vontobel AG	72.6	0.0761256931	1	2025	17.07.2026	17.07.2025	0.286	false	true	true	
140508066	3	Bank Vontobel AG	72.6	0.0761256931	1	2025	17.07.2026	17.10.2025	0.286	false	true	true	
140508065	3	Bank Vontobel AG	99.9	0.0660199335	1	2025	19.07.2027	22.04.2025	0.4232	false	true	true	
140508065	3	Bank Vontobel AG	99.9	0.0660199335	1	2025	19.07.2027	21.07.2025	0.414	false	true	true	
140508065	3	Bank Vontobel AG	99.9	0.0660199335	1	2025	19.07.2027	20.10.2025	0.414	false	true	true	
140508064	3	Bank Vontobel AG	95.3	0.0761256931	1	2025	17.07.2026	17.04.2025	0.286	false	true	true	
140508064	3	Bank Vontobel AG	95.3	0.0761256931	1	2025	17.07.2026	17.07.2025	0.286	false	true	true	
140508064	3	Bank Vontobel AG	95.3	0.0761256931	1	2025	17.07.2026	17.10.2025	0.286	false	true	true	
140508255	3	Bank Vontobel AG	0.0	3.1995	1	2025	17.06.2025	17.02.2025	0.0	false	true	true	
140508255	3	Bank Vontobel AG	0.0	3.1995	1	2025	17.06.2025	17.02.2025	0.2449	false	true	true	
140508254	3	Bank Vontobel AG	73.7	0.1332299168	1	2025	16.01.2026	16.04.2025	0.334	false	true	true	
140508254	3	Bank Vontobel AG	73.7	0.1332299168	1	2025	16.01.2026	16.07.2025	0.334	false	true	true	
140508254	3	Bank Vontobel AG	73.7	0.1332299168	1	2025	16.01.2026	16.10.2025	0.334	false	true	true	
140508253	3	Bank Vontobel AG	84.9	0.0684066543	1	2025	16.07.2026	16.04.2025	0.257	false	true	true	
140508253	3	Bank Vontobel AG	84.9	0.0684066543	1	2025	16.07.2026	16.07.2025	0.257	false	true	true	
140508253	3	Bank Vontobel AG	84.9	0.0684066543	1	2025	16.07.2026	16.10.2025	0.257	false	true	true	
140508252	3	Bank Vontobel AG	83.0	0.1281	1	2025	16.01.2026		0.0	false	true	null	
140508251	3	Bank Vontobel AG	99.8	0.1185	1	2025	18.01.2027		0.0	false	true	null	
140508250	3	Bank Vontobel AG	77.5	2.259	1	2025	16.01.2026		0.0	false	true	null	
122155852	3	Raiffeisen Switzerland B.V.	118.85	0.0	1	2022	14.11.2028		0.0	false	true	false	
140508244	3	Bank Vontobel AG	99.5	4.2446	1	2025	15.01.2026		0.0	false	true	null	
140508243	3	Bank Vontobel AG	99.9	0.1109387755	1	2025	16.02.2026	16.05.2025	0.40602	false	true	true	
140508243	3	Bank Vontobel AG	99.9	0.1109387755	1	2025	16.02.2026	18.08.2025	0.302	false	true	true	
140508243	3	Bank Vontobel AG	99.9	0.1109387755	1	2025	16.02.2026	17.11.2025	0.302	false	true	true	
140508242	3	Bank Vontobel AG	0.0	0.2263616236	1	2025	15.10.2025	15.04.2025	0.426	false	true	true	
140508242	3	Bank Vontobel AG	0.0	0.2263616236	1	2025	15.10.2025	15.07.2025	0.426	false	true	true	
140508242	3	Bank Vontobel AG	0.0	0.2263616236	1	2025	15.10.2025	15.10.2025	0.426	false	true	true	
140508241	3	Bank Vontobel AG	99.3	0.1382	1	2025	15.01.2026		0.0	false	true	null	
140508240	3	Bank Vontobel AG	99.2	0.1382	1	2025	15.01.2026		0.0	false	true	null	
140508239	3	Bank Vontobel AG	94.7	0.0585187239	1	2025	15.01.2027	15.04.2025	1.465	false	true	true	
140508239	3	Bank Vontobel AG	94.7	0.0585187239	1	2025	15.01.2027	15.07.2025	1.465	false	true	true	
140508239	3	Bank Vontobel AG	94.7	0.0585187239	1	2025	15.01.2027	15.10.2025	1.465	false	true	true	
140508238	3	Bank Vontobel AG	93.0	0.0692051756	1	2025	15.07.2026	15.04.2025	0.26	false	true	true	
140508238	3	Bank Vontobel AG	93.0	0.0692051756	1	2025	15.07.2026	15.07.2025	0.26	false	true	true	
140508238	3	Bank Vontobel AG	93.0	0.0692051756	1	2025	15.07.2026	15.10.2025	0.26	false	true	true	
140508237	3	Bank Vontobel AG	99.2	0.1336288088	1	2025	15.01.2026	15.04.2025	0.335	false	true	true	
140508237	3	Bank Vontobel AG	99.2	0.1336288088	1	2025	15.01.2026	15.07.2025	0.335	false	true	true	
140508237	3	Bank Vontobel AG	99.2	0.1336288088	1	2025	15.01.2026	15.10.2025	0.335	false	true	true	
140508236	3	Bank Vontobel AG	98.9	0.0570996978	1	2025	16.11.2026	17.03.2025	0.88958	false	true	true	
140508236	3	Bank Vontobel AG	98.9	0.0570996978	1	2025	16.11.2026	16.05.2025	0.875	false	true	true	
140508236	3	Bank Vontobel AG	98.9	0.0570996978	1	2025	16.11.2026	16.07.2025	0.875	false	true	true	
140508236	3	Bank Vontobel AG	98.9	0.0570996978	1	2025	16.11.2026	16.09.2025	0.875	false	true	true	
140508236	3	Bank Vontobel AG	98.9	0.0570996978	1	2025	16.11.2026	17.11.2025	0.875	false	true	true	
140508235	3	Bank Vontobel AG	93.3	0.1304376731	1	2025	15.01.2026	15.04.2025	0.327	false	true	true	
140508235	3	Bank Vontobel AG	93.3	0.1304376731	1	2025	15.01.2026	15.07.2025	0.327	false	true	true	
140508235	3	Bank Vontobel AG	93.3	0.1304376731	1	2025	15.01.2026	15.10.2025	0.327	false	true	true	
140508234	3	Bank Vontobel AG	99.3	0.1418	1	2025	15.01.2026		0.0	false	true	null	
140508233	3	Bank Vontobel AG	91.6	0.1418	1	2025	15.01.2026		0.0	false	true	null	
140508232	3	Bank Vontobel AG	99.3	0.1418	1	2025	15.01.2026		0.0	false	true	null	
122155865	3	Raiffeisen Switzerland B.V.	112.2	0.0	1	2022	18.05.2027		0.0	false	true	false	
140508286	3	Bank Vontobel AG	99.7	2.2816	1	2025	19.01.2026		0.0	false	true	null	
140508285	3	Bank Vontobel AG	99.2	2.2816	1	2025	19.01.2026		0.0	false	true	null	
140508284	3	Bank Vontobel AG	99.3	0.1691	1	2025	19.01.2026		0.0	false	true	null	
140508282	3	Bank Vontobel AG	0.0	0.1380495867	1	2025	19.01.2026	19.02.2025	0.12373	false	true	true	
140508282	3	Bank Vontobel AG	0.0	0.1380495867	1	2025	19.01.2026	19.03.2025	0.116	false	true	true	
140508282	3	Bank Vontobel AG	0.0	0.1380495867	1	2025	19.01.2026	22.04.2025	0.116	false	true	true	
140508282	3	Bank Vontobel AG	0.0	0.1380495867	1	2025	19.01.2026	19.05.2025	0.116	false	true	true	
140508282	3	Bank Vontobel AG	0.0	0.1380495867	1	2025	19.01.2026	19.06.2025	0.116	false	true	true	
140508282	3	Bank Vontobel AG	0.0	0.1380495867	1	2025	19.01.2026	21.07.2025	0.116	false	true	true	
140508282	3	Bank Vontobel AG	0.0	0.1380495867	1	2025	19.01.2026	19.08.2025	0.116	false	true	true	
140508282	3	Bank Vontobel AG	0.0	0.1380495867	1	2025	19.01.2026	19.09.2025	0.116	false	true	true	
140508282	3	Bank Vontobel AG	0.0	0.1380495867	1	2025	19.01.2026	20.10.2025	0.116	false	true	true	
140508282	3	Bank Vontobel AG	0.0	0.1380495867	1	2025	19.01.2026	19.11.2025	0.116	false	true	true	
140508281	3	Bank Vontobel AG	61.9	4.2453	1	2025	20.01.2026		0.0	false	true	null	
140508280	3	Bank Vontobel AG	0.0	0.1356694214	1	2025	19.01.2026	22.04.2025	0.3496	false	true	true	
140508280	3	Bank Vontobel AG	0.0	0.1356694214	1	2025	19.01.2026	21.07.2025	0.342	false	true	true	
140508280	3	Bank Vontobel AG	0.0	0.1356694214	1	2025	19.01.2026	20.10.2025	0.342	false	true	true	
142343255	3	Marex Financial	0.0	3.83961	1	2025	21.09.2026	24.06.2025	7.729	false	true	false	
140508266	3	Bank Vontobel AG	99.7	0.1027838479	1	2025	16.03.2026	16.09.2025	24.04	false	true	true	
140508265	3	Bank Vontobel AG	96.9	0.1344265927	1	2025	16.01.2026	16.07.2025	20.22	false	true	true	
140508264	3	Bank Vontobel AG	86.7	0.1344265927	1	2025	16.01.2026	16.07.2025	20.22	false	true	true	
140508263	3	Bank Vontobel AG	99.2	0.1347	1	2025	16.01.2026		0.0	false	true	null	
122155902	3	Raiffeisen Switzerland B.V.	114.04	0.0	1	2022	30.05.2028		0.0	false	true	false	
140508261	3	Bank Vontobel AG	0.0	4.374	1	2025	17.04.2025	17.04.2025	8.966	false	true	true	
140508260	3	Bank Vontobel AG	91.0	0.1258	1	2025	16.01.2026		0.0	false	true	null	
140508259	3	Bank Vontobel AG	79.3	0.1351	1	2025	16.01.2026		0.0	false	true	null	
140508258	3	Bank Vontobel AG	0.0	0.1240554016	1	2025	16.01.2026	16.04.2025	0.311	false	true	true	
140508258	3	Bank Vontobel AG	0.0	0.1240554016	1	2025	16.01.2026	16.07.2025	0.311	false	true	true	
140508258	3	Bank Vontobel AG	0.0	0.1240554016	1	2025	16.01.2026	16.10.2025	0.311	false	true	true	
140508257	3	Bank Vontobel AG	99.2	0.1244	1	2025	16.01.2026		0.0	false	true	null	
140508256	3	Bank Vontobel AG	0.0	0.4892817679	1	2025	16.07.2025	16.04.2025	0.615	false	true	true	
140508256	3	Bank Vontobel AG	0.0	0.4892817679	1	2025	16.07.2025	16.07.2025	0.615	false	true	true	
122155783	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	25.11.2025		0.0	false	true	false	
140508191	3	Bank Vontobel AG	99.4	0.1361	1	2025	14.01.2026		0.0	false	true	null	
140508188	3	Bank Vontobel AG	70.4	0.1347	1	2025	09.02.2026		0.0	false	true	null	
140508187	3	Bank Vontobel AG	94.2	0.1347	1	2025	09.02.2026		0.0	false	true	null	
140508184	3	Bank Vontobel AG	101.4	0.1579612188	1	2025	13.01.2026	14.04.2025	0.396	false	true	true	
140508184	3	Bank Vontobel AG	101.4	0.1579612188	1	2025	13.01.2026	14.07.2025	0.396	false	true	true	
140508184	3	Bank Vontobel AG	101.4	0.1579612188	1	2025	13.01.2026	13.10.2025	0.396	false	true	true	
140508183	3	Bank Vontobel AG	98.3	0.1579612188	1	2025	13.01.2026	14.04.2025	0.396	false	true	true	
140508183	3	Bank Vontobel AG	98.3	0.1579612188	1	2025	13.01.2026	14.07.2025	0.396	false	true	true	
140508183	3	Bank Vontobel AG	98.3	0.1579612188	1	2025	13.01.2026	13.10.2025	0.396	false	true	true	
140508179	3	Bank Vontobel AG	99.2	0.1539	1	2025	13.01.2026		0.0	false	true	null	
140508177	3	Bank Vontobel AG	0.0	8.5121797752	1	2025	24.04.2026	24.04.2025	8.41	false	true	true	
140508177	3	Bank Vontobel AG	0.0	8.5121797752	1	2025	24.04.2026	24.07.2025	0.0	false	true	true	
140508177	3	Bank Vontobel AG	0.0	8.5121797752	1	2025	24.04.2026	24.07.2025	8.364	false	true	true	
122155784	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	25.11.2025		0.0	false	true	false	
140508174	3	Bank Vontobel AG	0.0	3.3820714285	1	2025	24.04.2026	24.04.2025	8.41	false	true	true	
140508174	3	Bank Vontobel AG	0.0	3.3820714285	1	2025	24.04.2026	24.07.2025	8.364	false	true	true	
140508173	3	Bank Vontobel AG	103.5	3.3820714285	1	2025	24.04.2026	24.04.2025	8.41	false	true	true	
140508173	3	Bank Vontobel AG	103.5	3.3820714285	1	2025	24.04.2026	24.07.2025	8.364	false	true	true	
140508173	3	Bank Vontobel AG	103.5	3.3820714285	1	2025	24.04.2026	24.10.2025	8.368	false	true	true	
140508171	3	Bank Vontobel AG	100.4	0.0641478743	1	2025	24.07.2026	24.04.2025	0.241	false	true	true	
140508171	3	Bank Vontobel AG	100.4	0.0641478743	1	2025	24.07.2026	24.07.2025	0.241	false	true	true	
140508171	3	Bank Vontobel AG	100.4	0.0641478743	1	2025	24.07.2026	24.10.2025	0.241	false	true	true	
140508170	3	Bank Vontobel AG	99.1	0.0641478743	1	2025	24.07.2026	24.04.2025	0.241	false	true	true	
140508170	3	Bank Vontobel AG	99.1	0.0641478743	1	2025	24.07.2026	24.07.2025	0.241	false	true	true	
140508170	3	Bank Vontobel AG	99.1	0.0641478743	1	2025	24.07.2026	24.10.2025	0.241	false	true	true	
140508167	3	Bank Vontobel AG	100.4	0.0641478743	1	2025	24.07.2026	24.04.2025	0.241	false	true	true	
140508167	3	Bank Vontobel AG	100.4	0.0641478743	1	2025	24.07.2026	24.07.2025	0.241	false	true	true	
140508167	3	Bank Vontobel AG	100.4	0.0641478743	1	2025	24.07.2026	24.10.2025	0.241	false	true	true	
140508166	3	Bank Vontobel AG	100.2	0.0641478743	1	2025	24.07.2026	24.04.2025	0.241	false	true	true	
140508166	3	Bank Vontobel AG	100.2	0.0641478743	1	2025	24.07.2026	24.07.2025	0.241	false	true	true	
140508166	3	Bank Vontobel AG	100.2	0.0641478743	1	2025	24.07.2026	24.10.2025	0.241	false	true	true	
140508165	3	Bank Vontobel AG	100.7	0.143202216	1	2025	13.01.2026	14.04.2025	0.359	false	true	true	
140508165	3	Bank Vontobel AG	100.7	0.143202216	1	2025	13.01.2026	14.07.2025	0.359	false	true	true	
140508165	3	Bank Vontobel AG	100.7	0.143202216	1	2025	13.01.2026	13.10.2025	0.359	false	true	true	
140508164	3	Bank Vontobel AG	99.5	0.0641478743	1	2025	24.07.2026	24.04.2025	0.241	false	true	true	
140508164	3	Bank Vontobel AG	99.5	0.0641478743	1	2025	24.07.2026	24.07.2025	0.241	false	true	true	
140508164	3	Bank Vontobel AG	99.5	0.0641478743	1	2025	24.07.2026	24.10.2025	0.241	false	true	true	
140508163	3	Bank Vontobel AG	99.2	0.0641478743	1	2025	24.07.2026	24.04.2025	0.241	false	true	true	
140508163	3	Bank Vontobel AG	99.2	0.0641478743	1	2025	24.07.2026	24.07.2025	0.241	false	true	true	
140508163	3	Bank Vontobel AG	99.2	0.0641478743	1	2025	24.07.2026	24.10.2025	0.241	false	true	true	
140508162	3	Bank Vontobel AG	100.8	0.0500609418	1	2025	25.01.2027	25.04.2025	0.25378	false	true	true	
140508162	3	Bank Vontobel AG	100.8	0.0500609418	1	2025	25.01.2027	25.07.2025	0.251	false	true	true	
140508162	3	Bank Vontobel AG	100.8	0.0500609418	1	2025	25.01.2027	27.10.2025	0.251	false	true	true	
140508161	3	Bank Vontobel AG	100.6	0.0500609418	1	2025	25.01.2027	25.04.2025	0.25378	false	true	true	
140508161	3	Bank Vontobel AG	100.6	0.0500609418	1	2025	25.01.2027	25.07.2025	0.251	false	true	true	
140508161	3	Bank Vontobel AG	100.6	0.0500609418	1	2025	25.01.2027	27.10.2025	0.251	false	true	true	
140508160	3	Bank Vontobel AG	100.0	0.0500609418	1	2025	25.01.2027	25.04.2025	0.25378	false	true	true	
140508160	3	Bank Vontobel AG	100.0	0.0500609418	1	2025	25.01.2027	25.07.2025	0.251	false	true	true	
140508160	3	Bank Vontobel AG	100.0	0.0500609418	1	2025	25.01.2027	27.10.2025	0.251	false	true	true	
140508222	3	Bank Vontobel AG	99.2	4.258	1	2025	15.01.2026		0.0	false	true	null	
140508220	3	Bank Vontobel AG	0.0	4.2122958904	1	2025	14.01.2026	14.04.2025	9.114	false	true	true	
140508220	3	Bank Vontobel AG	0.0	4.2122958904	1	2025	14.01.2026	14.07.2025	8.507	false	true	true	
140508219	3	Bank Vontobel AG	0.0	7.6581818181	1	2025	14.05.2025	14.02.2025	4.047	false	true	true	
140508219	3	Bank Vontobel AG	0.0	7.6581818181	1	2025	14.05.2025	14.03.2025	4.13	false	true	true	
140508219	3	Bank Vontobel AG	0.0	7.6581818181	1	2025	14.05.2025	14.04.2025	3.985	false	true	true	
140508219	3	Bank Vontobel AG	0.0	7.6581818181	1	2025	14.05.2025	14.05.2025	4.037	false	true	true	
140508218	3	Bank Vontobel AG	76.2	0.1414	1	2025	14.01.2026		0.0	false	true	null	
140508217	3	Bank Vontobel AG	102.3	0.1400110803	1	2025	14.01.2026	14.04.2025	0.702	false	true	true	
140508217	3	Bank Vontobel AG	102.3	0.1400110803	1	2025	14.01.2026	14.07.2025	0.702	false	true	true	
140508217	3	Bank Vontobel AG	102.3	0.1400110803	1	2025	14.01.2026	14.10.2025	0.702	false	true	true	
140508216	3	Bank Vontobel AG	99.3	0.1380166204	1	2025	22.01.2026	22.04.2025	1.73	false	true	true	
140508216	3	Bank Vontobel AG	99.3	0.1380166204	1	2025	22.01.2026	22.07.2025	1.73	false	true	true	
140508216	3	Bank Vontobel AG	99.3	0.1380166204	1	2025	22.01.2026	22.10.2025	1.73	false	true	true	
140508215	3	Bank Vontobel AG	94.7	0.0625508317	1	2025	14.07.2026	14.04.2025	0.235	false	true	true	
140508215	3	Bank Vontobel AG	94.7	0.0625508317	1	2025	14.07.2026	14.07.2025	0.235	false	true	true	
140508215	3	Bank Vontobel AG	94.7	0.0625508317	1	2025	14.07.2026	14.10.2025	0.235	false	true	true	
140508214	3	Bank Vontobel AG	0.0	0.3743	1	2025	14.04.2025	14.04.2025	0.93575	false	true	true	
140508213	3	Bank Vontobel AG	0.0	0.0649463955	1	2025	14.07.2026	14.04.2025	0.244	false	true	true	
140508213	3	Bank Vontobel AG	0.0	0.0649463955	1	2025	14.07.2026	14.07.2025	0.244	false	true	true	
140508212	3	Bank Vontobel AG	0.0	2.2242216066	1	2025	14.01.2026	14.04.2025	5.18	false	true	true	
140508212	3	Bank Vontobel AG	0.0	2.2242216066	1	2025	14.01.2026	14.07.2025	5.191	false	true	true	
140508212	3	Bank Vontobel AG	0.0	2.2242216066	1	2025	14.01.2026	14.10.2025	5.184	false	true	true	
140508211	3	Bank Vontobel AG	97.6	0.0649463955	1	2025	14.07.2026	14.04.2025	0.244	false	true	true	
140508211	3	Bank Vontobel AG	97.6	0.0649463955	1	2025	14.07.2026	14.07.2025	0.244	false	true	true	
140508211	3	Bank Vontobel AG	97.6	0.0649463955	1	2025	14.07.2026	14.10.2025	0.244	false	true	true	
140508210	3	Bank Vontobel AG	95.4	4.2368310249	1	2025	14.01.2026	14.07.2025	1692.74	false	true	true	
140508208	3	Bank Vontobel AG	98.7	0.0983414634	1	2025	14.04.2026	14.04.2025	0.308	false	true	true	
140508208	3	Bank Vontobel AG	98.7	0.0983414634	1	2025	14.04.2026	14.07.2025	0.308	false	true	true	
140508208	3	Bank Vontobel AG	98.7	0.0983414634	1	2025	14.04.2026	14.10.2025	0.308	false	true	true	
140508207	3	Bank Vontobel AG	101.0	0.0	1	2025	14.07.2026		0.0	false	true	true	
140508206	3	Bank Vontobel AG	97.4	0.142	1	2025	14.01.2026		0.0	false	true	null	
140508205	3	Bank Vontobel AG	102.6	4.2318448753	1	2025	14.01.2026	14.04.2025	8.671	false	true	true	
140508205	3	Bank Vontobel AG	102.6	4.2318448753	1	2025	14.01.2026	14.07.2025	8.453	false	true	true	
140508205	3	Bank Vontobel AG	102.6	4.2318448753	1	2025	14.01.2026	14.10.2025	8.506	false	true	true	
140508204	3	Bank Vontobel AG	99.2	0.142	1	2025	14.01.2026		0.0	false	true	null	
140508203	3	Bank Vontobel AG	81.6	0.142	1	2025	14.01.2026		0.0	false	true	null	
140508202	3	Bank Vontobel AG	73.1	0.142	1	2025	14.01.2026		0.0	false	true	null	
140508201	3	Bank Vontobel AG	99.2	0.142	1	2025	14.01.2026		0.0	false	true	null	
140508200	3	Bank Vontobel AG	59.5	0.142	1	2025	14.01.2026		0.0	false	true	null	
140508199	3	Bank Vontobel AG	59.1	0.0625131761	1	2025	14.01.2027	14.04.2025	0.313	false	true	true	
140508199	3	Bank Vontobel AG	59.1	0.0625131761	1	2025	14.01.2027	14.07.2025	0.313	false	true	true	
140508199	3	Bank Vontobel AG	59.1	0.0625131761	1	2025	14.01.2027	14.10.2025	0.313	false	true	true	
122155838	3	Raiffeisen Switzerland B.V.	117.6	0.0	1	2022	24.11.2028		0.0	false	true	false	
140508198	3	Bank Vontobel AG	99.8	0.1421	1	2025	14.01.2026		0.0	false	true	null	
140508196	3	Bank Vontobel AG	99.3	0.1416066481	1	2025	14.01.2026	14.04.2025	0.355	false	true	true	
140508196	3	Bank Vontobel AG	99.3	0.1416066481	1	2025	14.01.2026	14.07.2025	0.355	false	true	true	
140508196	3	Bank Vontobel AG	99.3	0.1416066481	1	2025	14.01.2026	14.10.2025	0.355	false	true	true	
140508195	3	Bank Vontobel AG	99.2	0.1424044321	1	2025	14.01.2026	14.04.2025	0.357	false	true	true	
140508195	3	Bank Vontobel AG	99.2	0.1424044321	1	2025	14.01.2026	14.07.2025	0.357	false	true	true	
140508195	3	Bank Vontobel AG	99.2	0.1424044321	1	2025	14.01.2026	14.10.2025	0.357	false	true	true	
140508194	3	Bank Vontobel AG	99.2	0.1424044321	1	2025	14.01.2026	14.04.2025	0.357	false	true	true	
140508194	3	Bank Vontobel AG	99.2	0.1424044321	1	2025	14.01.2026	14.07.2025	0.357	false	true	true	
140508194	3	Bank Vontobel AG	99.2	0.1424044321	1	2025	14.01.2026	14.10.2025	0.357	false	true	true	
140508193	3	Bank Vontobel AG	99.2	0.1424044321	1	2025	14.01.2026	14.04.2025	0.357	false	true	true	
140508193	3	Bank Vontobel AG	99.2	0.1424044321	1	2025	14.01.2026	14.07.2025	0.357	false	true	true	
140508193	3	Bank Vontobel AG	99.2	0.1424044321	1	2025	14.01.2026	14.10.2025	0.357	false	true	true	
140508192	3	Bank Vontobel AG	99.3	0.1361	1	2025	14.01.2026		0.0	false	true	null	
122155974	3	Raiffeisen Switzerland B.V.	107.05	0.0	1	2022	06.12.2027		0.0	false	true	false	
140508381	3	Bank Vontobel AG	95.1	4.3184044321	1	2025	22.01.2026	22.04.2025	8.812	false	true	true	
140508381	3	Bank Vontobel AG	95.1	4.3184044321	1	2025	22.01.2026	22.07.2025	8.611	false	true	true	
140508381	3	Bank Vontobel AG	95.1	4.3184044321	1	2025	22.01.2026	22.10.2025	8.613	false	true	true	
140508379	3	Bank Vontobel AG	0.0	0.1709	1	2025	23.12.2025	23.12.2025	1.573	false	true	true	
140508378	3	Bank Vontobel AG	99.5	4.511	1	2025	21.01.2026		0.0	false	true	null	
140508377	3	Bank Vontobel AG	0.0	0.1709	1	2025	23.12.2025	23.12.2025	7.866	false	true	true	
140508371	3	Bank Vontobel AG	99.8	0.1615512465	1	2025	21.01.2026	22.04.2025	4.05	false	true	true	
140508371	3	Bank Vontobel AG	99.8	0.1615512465	1	2025	21.01.2026	21.07.2025	4.05	false	true	true	
140508371	3	Bank Vontobel AG	99.8	0.1615512465	1	2025	21.01.2026	21.10.2025	4.05	false	true	true	
140508368	3	Bank Vontobel AG	100.3	2.2993	1	2025	20.01.2026		0.0	false	true	null	
140508367	3	Bank Vontobel AG	99.4	0.1702	1	2025	20.01.2026		0.0	false	true	null	
140508366	3	Bank Vontobel AG	93.8	4.1416	1	2025	01.02.2027		0.0	false	true	null	
140508365	3	Bank Vontobel AG	94.800003	2.2235	1	2025	01.02.2027		0.0	false	true	null	
140508364	3	Bank Vontobel AG	56.9	0.1702	1	2025	20.01.2026		0.0	false	true	null	
140508363	3	Bank Vontobel AG	99.4	0.1702	1	2025	20.01.2026		0.0	false	true	null	
140508362	3	Bank Vontobel AG	98.3	0.1836	1	2025	01.02.2027		0.0	false	true	null	
140508360	3	Bank Vontobel AG	99.3	0.1608	1	2025	20.01.2026		0.0	false	true	null	
133428075	3	UBS AG Jersey Branch	111.96	0.0	1	2024	14.05.2026		0.0	false	true	false	
140508359	3	Bank Vontobel AG	100.8	2.7652791127	1	2025	31.07.2026	30.04.2025	8.537	false	true	true	
140508359	3	Bank Vontobel AG	100.8	2.7652791127	1	2025	31.07.2026	31.07.2025	8.436	false	true	true	
140508359	3	Bank Vontobel AG	100.8	2.7652791127	1	2025	31.07.2026	31.10.2025	8.339	false	true	true	
140508358	3	Bank Vontobel AG	103.2	0.0799778393	1	2025	21.01.2027	21.07.2025	0.80645	false	true	true	
140508357	3	Bank Vontobel AG	95.5	0.1603545706	1	2025	20.01.2026	21.07.2025	4.02	false	true	true	
140508356	3	Bank Vontobel AG	99.3	0.1603545706	1	2025	20.01.2026	21.07.2025	0.804	false	true	true	
140508355	3	Bank Vontobel AG	99.4	0.1603545706	1	2025	20.01.2026	21.07.2025	0.804	false	true	true	
140508354	3	Bank Vontobel AG	97.2	2.0650637119	1	2025	01.02.2027	01.05.2025	8.713	false	true	true	
140508354	3	Bank Vontobel AG	97.2	2.0650637119	1	2025	01.02.2027	01.08.2025	8.351	false	true	true	
140508354	3	Bank Vontobel AG	97.2	2.0650637119	1	2025	01.02.2027	03.11.2025	8.361	false	true	true	
140508353	3	Bank Vontobel AG	99.6	1.4844510166	1	2025	31.07.2026	30.04.2025	26.047	false	true	true	
140508353	3	Bank Vontobel AG	99.6	1.4844510166	1	2025	31.07.2026	31.07.2025	25.916	false	true	true	
140508353	3	Bank Vontobel AG	99.6	1.4844510166	1	2025	31.07.2026	31.10.2025	25.836	false	true	true	
140508352	3	Bank Vontobel AG	98.199997	1.4844510166	1	2025	31.07.2026	30.04.2025	5.209	false	true	true	
140508352	3	Bank Vontobel AG	98.199997	1.4844510166	1	2025	31.07.2026	31.07.2025	5.183	false	true	true	
140508352	3	Bank Vontobel AG	98.199997	1.4844510166	1	2025	31.07.2026	31.10.2025	5.167	false	true	true	
140508414	3	Bank Vontobel AG	0.0	4.3378	1	2025	22.07.2025	22.07.2025	17.016	false	true	true	
140508413	3	Bank Vontobel AG	99.1	0.0766580406	1	2025	29.07.2026	29.04.2025	1.44	false	true	true	
140508413	3	Bank Vontobel AG	99.1	0.0766580406	1	2025	29.07.2026	29.07.2025	1.44	false	true	true	
140508413	3	Bank Vontobel AG	99.1	0.0766580406	1	2025	29.07.2026	29.10.2025	1.44	false	true	true	
140508412	3	Bank Vontobel AG	99.5	4.2572	1	2025	23.01.2026		0.0	false	true	null	
140508411	3	Bank Vontobel AG	100.2	0.0769242144	1	2025	22.07.2026	22.07.2025	5.78	false	true	true	
140508410	3	Bank Vontobel AG	99.1	0.1406	1	2025	22.01.2026		0.0	false	true	null	
122156001	3	Raiffeisen Switzerland B.V.	111.44	0.0	1	2022	02.12.2027		0.0	false	true	false	
140508409	3	Bank Vontobel AG	99.9	1.6635915649	1	2025	29.07.2027	29.04.2025	8.58	false	true	true	
140508409	3	Bank Vontobel AG	99.9	1.6635915649	1	2025	29.07.2027	29.07.2025	8.404	false	true	true	
140508409	3	Bank Vontobel AG	99.9	1.6635915649	1	2025	29.07.2027	29.10.2025	8.284	false	true	true	
140508408	3	Bank Vontobel AG	99.4	0.1362	1	2025	22.01.2026		0.0	false	true	null	
140508407	3	Bank Vontobel AG	99.5	0.8608035516	1	2025	29.07.2027	29.04.2025	5.053	false	true	true	
140508407	3	Bank Vontobel AG	99.5	0.8608035516	1	2025	29.07.2027	29.07.2025	5.011	false	true	true	
140508407	3	Bank Vontobel AG	99.5	0.8608035516	1	2025	29.07.2027	29.10.2025	4.999	false	true	true	
140508406	3	Bank Vontobel AG	99.6	0.0576958934	1	2025	29.07.2027	29.04.2025	0.361	false	true	true	
140508406	3	Bank Vontobel AG	99.6	0.0576958934	1	2025	29.07.2027	29.07.2025	0.361	false	true	true	
140508406	3	Bank Vontobel AG	99.6	0.0576958934	1	2025	29.07.2027	29.10.2025	0.361	false	true	true	
140508405	3	Bank Vontobel AG	99.5	0.0576958934	1	2025	29.07.2027	29.04.2025	0.361	false	true	true	
140508405	3	Bank Vontobel AG	99.5	0.0576958934	1	2025	29.07.2027	29.07.2025	0.361	false	true	true	
140508405	3	Bank Vontobel AG	99.5	0.0576958934	1	2025	29.07.2027	29.10.2025	0.361	false	true	true	
140508402	3	Bank Vontobel AG	0.0	0.3367	1	2025	24.04.2025	24.04.2025	0.84866	false	true	true	
140508401	3	Bank Vontobel AG	94.1	0.0769242144	1	2025	22.07.2026	22.04.2025	0.289	false	true	true	
140508401	3	Bank Vontobel AG	94.1	0.0769242144	1	2025	22.07.2026	22.07.2025	0.289	false	true	true	
140508401	3	Bank Vontobel AG	94.1	0.0769242144	1	2025	22.07.2026	22.10.2025	0.289	false	true	true	
140508398	3	Bank Vontobel AG	88.1	0.0764937586	1	2025	22.01.2027	22.04.2025	0.383	false	true	true	
140508398	3	Bank Vontobel AG	88.1	0.0764937586	1	2025	22.01.2027	22.07.2025	0.383	false	true	true	
140508398	3	Bank Vontobel AG	88.1	0.0764937586	1	2025	22.01.2027	22.10.2025	0.383	false	true	true	
140508397	3	Bank Vontobel AG	99.2	0.155	1	2025	22.01.2026		0.0	false	true	null	
140508396	3	Bank Vontobel AG	0.0	2.4694	1	2025	22.07.2025	22.07.2025	11.514	false	true	true	
140508395	3	Bank Vontobel AG	0.0	2.4694	1	2025	22.07.2025	22.07.2025	11.514	false	true	true	
140508394	3	Bank Vontobel AG	0.0	0.1748882175	1	2025	22.12.2025	24.02.2025	0.67	false	true	true	
140508394	3	Bank Vontobel AG	0.0	0.1748882175	1	2025	22.12.2025	24.03.2025	0.67	false	true	true	
140508394	3	Bank Vontobel AG	0.0	0.1748882175	1	2025	22.12.2025	22.04.2025	0.67	false	true	true	
140508394	3	Bank Vontobel AG	0.0	0.1748882175	1	2025	22.12.2025	22.05.2025	0.67	false	true	true	
140508394	3	Bank Vontobel AG	0.0	0.1748882175	1	2025	22.12.2025	23.06.2025	0.67	false	true	true	
140508394	3	Bank Vontobel AG	0.0	0.1748882175	1	2025	22.12.2025	22.07.2025	0.67	false	true	true	
140508394	3	Bank Vontobel AG	0.0	0.1748882175	1	2025	22.12.2025	22.08.2025	0.67	false	true	true	
140508394	3	Bank Vontobel AG	0.0	0.1748882175	1	2025	22.12.2025	22.09.2025	0.67	false	true	true	
140508394	3	Bank Vontobel AG	0.0	0.1748882175	1	2025	22.12.2025	22.10.2025	0.67	false	true	true	
140508394	3	Bank Vontobel AG	0.0	0.1748882175	1	2025	22.12.2025	24.11.2025	0.67	false	true	true	
122156031	3	Raiffeisen Switzerland B.V.	30.81	0.0	1	2022	23.12.2027		0.0	false	true	false	
140508391	3	Bank Vontobel AG	99.7	0.0816865464	1	2025	21.01.2027	22.04.2025	0.409	false	true	true	
140508391	3	Bank Vontobel AG	99.7	0.0816865464	1	2025	21.01.2027	21.07.2025	0.409	false	true	true	
140508391	3	Bank Vontobel AG	99.7	0.0816865464	1	2025	21.01.2027	21.10.2025	0.409	false	true	true	
140508390	3	Bank Vontobel AG	0.0	2.9223529411	1	2025	23.06.2025	24.02.2025	0.0	false	true	true	
140508390	3	Bank Vontobel AG	0.0	2.9223529411	1	2025	23.06.2025	24.02.2025	0.24533	false	true	true	
140508389	3	Bank Vontobel AG	99.3	0.1647	1	2025	21.01.2026		0.0	false	true	null	
140508388	3	Bank Vontobel AG	0.0	0.1634917127	1	2025	22.01.2026	24.02.2025	0.14156	false	true	true	
140508388	3	Bank Vontobel AG	0.0	0.1634917127	1	2025	22.01.2026	24.03.2025	0.137	false	true	true	
140508388	3	Bank Vontobel AG	0.0	0.1634917127	1	2025	22.01.2026	22.04.2025	0.137	false	true	true	
140508388	3	Bank Vontobel AG	0.0	0.1634917127	1	2025	22.01.2026	22.05.2025	0.137	false	true	true	
140508388	3	Bank Vontobel AG	0.0	0.1634917127	1	2025	22.01.2026	23.06.2025	0.137	false	true	true	
140508387	3	Bank Vontobel AG	99.2	0.1637900552	1	2025	22.01.2026	22.04.2025	0.41632	false	true	true	
140508387	3	Bank Vontobel AG	99.2	0.1637900552	1	2025	22.01.2026	22.07.2025	0.41175	false	true	true	
140508387	3	Bank Vontobel AG	99.2	0.1637900552	1	2025	22.01.2026	22.10.2025	0.41175	false	true	true	
140508386	3	Bank Vontobel AG	99.3	0.1647	1	2025	21.01.2026		0.0	false	true	null	
140508385	3	Bank Vontobel AG	99.4	0.169	1	2025	21.01.2026		0.0	false	true	null	
140508384	3	Bank Vontobel AG	100.1	0.0974195933	1	2025	21.07.2026	22.04.2025	0.366	false	true	true	
140508384	3	Bank Vontobel AG	100.1	0.0974195933	1	2025	21.07.2026	21.07.2025	0.366	false	true	true	
140508384	3	Bank Vontobel AG	100.1	0.0974195933	1	2025	21.07.2026	21.10.2025	0.366	false	true	true	
140508319	3	Bank Vontobel AG	99.4	2.2993	1	2025	20.01.2026		0.0	false	true	null	
140508318	3	Bank Vontobel AG	78.0	0.1702	1	2025	20.01.2026		0.0	false	true	null	
140508317	3	Bank Vontobel AG	0.0	0.1619501385	1	2025	20.01.2026	22.04.2025	0.406	false	true	true	
140508317	3	Bank Vontobel AG	0.0	0.1619501385	1	2025	20.01.2026	21.07.2025	0.406	false	true	true	
140508317	3	Bank Vontobel AG	0.0	0.1619501385	1	2025	20.01.2026	20.10.2025	0.406	false	true	true	
140508316	3	Bank Vontobel AG	0.0	0.1619501385	1	2025	20.01.2026	22.04.2025	0.406	false	true	true	
140508316	3	Bank Vontobel AG	0.0	0.1619501385	1	2025	20.01.2026	21.07.2025	0.406	false	true	true	
122155907	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	28.11.2025		0.0	false	true	false	
137100537	3	Convexis Two Public Limited Company	0.0	2.2	1	2024	17.02.2025	17.02.2025	3.635	false	true	false	
140508296	3	Bank Vontobel AG	0.0	4.3613	1	2025	21.07.2025	21.07.2025	17.394	false	true	true	
140508295	3	Bank Vontobel AG	81.1	0.1402314049	1	2025	19.01.2026	21.07.2025	17.871	false	true	true	
140508294	3	Bank Vontobel AG	97.4	0.1402314049	1	2025	19.01.2026	21.07.2025	17.871	false	true	true	
140508293	3	Bank Vontobel AG	98.0	4.2705494505	1	2025	20.01.2026	21.07.2025	437.7	false	true	true	
140508292	3	Bank Vontobel AG	99.3	0.1417	1	2025	19.01.2026		0.0	false	true	null	
140508291	3	Bank Vontobel AG	67.4	0.1397	1	2025	19.01.2026		0.0	false	true	null	
140508289	3	Bank Vontobel AG	0.0	1.616516129	1	2025	17.02.2026	17.02.2025	0.0	false	true	true	
140508289	3	Bank Vontobel AG	0.0	1.616516129	1	2025	17.02.2026	17.02.2025	0.116	false	true	true	
122155928	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	30.11.2026		0.0	false	true	false	
140508288	3	Bank Vontobel AG	0.0	1.5886451612	1	2025	17.02.2026	17.02.2025	0.0	false	true	true	
140508288	3	Bank Vontobel AG	0.0	1.5886451612	1	2025	17.02.2026	17.02.2025	0.228	false	true	true	
140508350	3	Bank Vontobel AG	102.599999	1.777687912	1	2025	04.05.2026	05.05.2025	5.467	false	true	true	
140508350	3	Bank Vontobel AG	102.599999	1.777687912	1	2025	04.05.2026	04.08.2025	5.25	false	true	true	
140508350	3	Bank Vontobel AG	102.599999	1.777687912	1	2025	04.05.2026	04.11.2025	5.223	false	true	true	
140508348	3	Bank Vontobel AG	97.9	0.1133900184	1	2025	31.07.2026	30.04.2025	0.426	false	true	true	
140508348	3	Bank Vontobel AG	97.9	0.1133900184	1	2025	31.07.2026	31.07.2025	0.426	false	true	true	
140508348	3	Bank Vontobel AG	97.9	0.1133900184	1	2025	31.07.2026	31.10.2025	0.426	false	true	true	
140508346	3	Bank Vontobel AG	99.4	0.1133900184	1	2025	31.07.2026	30.04.2025	0.426	false	true	true	
140508346	3	Bank Vontobel AG	99.4	0.1133900184	1	2025	31.07.2026	31.07.2025	0.426	false	true	true	
140508346	3	Bank Vontobel AG	99.4	0.1133900184	1	2025	31.07.2026	31.10.2025	0.426	false	true	true	
140508345	3	Bank Vontobel AG	98.699997	0.0915457063	1	2025	01.02.2027	02.05.2025	0.4641	false	true	true	
140508345	3	Bank Vontobel AG	98.699997	0.0915457063	1	2025	01.02.2027	04.08.2025	0.459	false	true	true	
140508345	3	Bank Vontobel AG	98.699997	0.0915457063	1	2025	01.02.2027	03.11.2025	0.459	false	true	true	
140508344	3	Bank Vontobel AG	94.0	0.0915457063	1	2025	01.02.2027	02.05.2025	0.4641	false	true	true	
140508344	3	Bank Vontobel AG	94.0	0.0915457063	1	2025	01.02.2027	04.08.2025	0.459	false	true	true	
140508344	3	Bank Vontobel AG	94.0	0.0915457063	1	2025	01.02.2027	03.11.2025	0.459	false	true	true	
140508343	3	Bank Vontobel AG	98.3	0.1601551246	1	2025	20.01.2026	21.07.2025	1.606	false	true	true	
140508342	3	Bank Vontobel AG	75.0	0.1136561922	1	2025	31.07.2026	30.04.2025	0.854	false	true	true	
140508342	3	Bank Vontobel AG	75.0	0.1136561922	1	2025	31.07.2026	31.07.2025	0.854	false	true	true	
140508342	3	Bank Vontobel AG	75.0	0.1136561922	1	2025	31.07.2026	31.10.2025	0.854	false	true	true	
140508341	3	Bank Vontobel AG	86.9	0.0915457063	1	2025	01.02.2027	02.05.2025	0.9282	false	true	true	
140508341	3	Bank Vontobel AG	86.9	0.0915457063	1	2025	01.02.2027	04.08.2025	0.918	false	true	true	
140508341	3	Bank Vontobel AG	86.9	0.0915457063	1	2025	01.02.2027	03.11.2025	0.918	false	true	true	
140508340	3	Bank Vontobel AG	99.3	0.1601551246	1	2025	20.01.2026	21.07.2025	0.803	false	true	true	
122155947	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2023	02.01.2026		0.0	false	true	false	
140508339	3	Bank Vontobel AG	100.1	0.1133900184	1	2025	31.07.2026	30.04.2025	0.426	false	true	true	
140508339	3	Bank Vontobel AG	100.1	0.1133900184	1	2025	31.07.2026	31.07.2025	0.426	false	true	true	
140508339	3	Bank Vontobel AG	100.1	0.1133900184	1	2025	31.07.2026	31.10.2025	0.426	false	true	true	
140508338	3	Bank Vontobel AG	86.9	0.0915457063	1	2025	01.02.2027	02.05.2025	0.4641	false	true	true	
140508338	3	Bank Vontobel AG	86.9	0.0915457063	1	2025	01.02.2027	04.08.2025	0.459	false	true	true	
140508338	3	Bank Vontobel AG	86.9	0.0915457063	1	2025	01.02.2027	03.11.2025	0.459	false	true	true	
140508337	3	Bank Vontobel AG	99.2	0.1657	1	2025	21.01.2026		0.0	false	true	null	
140508334	3	Bank Vontobel AG	99.5	0.1133900184	1	2025	31.07.2026	30.04.2025	0.426	false	true	true	
140508334	3	Bank Vontobel AG	99.5	0.1133900184	1	2025	31.07.2026	31.07.2025	0.426	false	true	true	
140508334	3	Bank Vontobel AG	99.5	0.1133900184	1	2025	31.07.2026	31.10.2025	0.426	false	true	true	
122155957	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	02.12.2025		0.0	false	true	false	
140508333	3	Bank Vontobel AG	99.5	0.1699	1	2025	20.01.2026		0.0	false	true	null	
140508332	3	Bank Vontobel AG	99.9	2.3057	1	2025	20.01.2026		0.0	false	true	null	
140508331	3	Bank Vontobel AG	100.0	4.3367534626	1	2025	21.01.2026	21.04.2025	8.781	false	true	true	
140508331	3	Bank Vontobel AG	100.0	4.3367534626	1	2025	21.01.2026	21.07.2025	8.672	false	true	true	
140508331	3	Bank Vontobel AG	100.0	4.3367534626	1	2025	21.01.2026	21.10.2025	8.65	false	true	true	
140508330	3	Bank Vontobel AG	99.3	4.3489	1	2025	21.01.2026		0.0	false	true	null	
140508329	3	Bank Vontobel AG	99.3	4.3489	1	2025	21.01.2026		0.0	false	true	null	
140508327	3	Bank Vontobel AG	99.3	0.1686	1	2025	20.01.2026		0.0	false	true	null	
140508326	3	Bank Vontobel AG	100.2	0.1683324099	1	2025	20.01.2026	22.04.2025	0.844	false	true	true	
140508326	3	Bank Vontobel AG	100.2	0.1683324099	1	2025	20.01.2026	21.07.2025	0.844	false	true	true	
140508326	3	Bank Vontobel AG	100.2	0.1683324099	1	2025	20.01.2026	20.10.2025	0.844	false	true	true	
140508325	3	Bank Vontobel AG	0.0	2.3127756232	1	2025	20.01.2026	22.04.2025	5.417	false	true	true	
140508325	3	Bank Vontobel AG	0.0	2.3127756232	1	2025	20.01.2026	21.07.2025	5.409	false	true	true	
140508325	3	Bank Vontobel AG	0.0	2.3127756232	1	2025	20.01.2026	20.10.2025	5.343	false	true	true	
140508324	3	Bank Vontobel AG	52.1	0.1686	1	2025	20.01.2026		0.0	false	true	null	
140508323	3	Bank Vontobel AG	99.5	0.174	1	2025	20.01.2026		0.0	false	true	null	
140508322	3	Bank Vontobel AG	99.3	4.3523	1	2025	21.01.2026		0.0	false	true	null	
122155960	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	02.12.2026		0.0	false	true	false	
140508320	3	Bank Vontobel AG	99.3	4.35	1	2025	21.01.2026		0.0	false	true	null	
140508504	3	Bank Vontobel AG	100.0	4.2165	1	2025	09.02.2026		0.0	false	true	null	
137100579	3	Convexis Two Public Limited Company	0.0	3.93	1	2025	13.03.2025	13.03.2025	2.705	false	true	false	
140508503	3	Bank Vontobel AG	92.099999	2.0614	1	2025	08.02.2027		0.0	false	true	null	
140508502	3	Bank Vontobel AG	99.3	0.1219	1	2025	09.02.2026		0.0	false	true	null	
140508501	3	Bank Vontobel AG	99.6	0.0958	1	2025	08.02.2027		0.0	false	true	null	
137100576	3	Convexis Two Public Limited Company	0.0	4.03	1	2024	07.01.2025	07.01.2025	11.528	false	true	false	
140508500	3	Bank Vontobel AG	99.8	2.0461163434	1	2025	08.02.2027	08.05.2025	8.58	false	true	true	
140508500	3	Bank Vontobel AG	99.8	2.0461163434	1	2025	08.02.2027	08.08.2025	8.284	false	true	true	
140508500	3	Bank Vontobel AG	99.8	2.0461163434	1	2025	08.02.2027	10.11.2025	8.273	false	true	true	
137100583	3	Convexis Two Public Limited Company	0.0	3.75	1	2024	20.03.2025	20.03.2025	16.641	false	true	false	
140508497	3	Bank Vontobel AG	98.8	0.0620184842	1	2025	07.08.2026	07.05.2025	0.233	false	true	true	
140508497	3	Bank Vontobel AG	98.8	0.0620184842	1	2025	07.08.2026	07.08.2025	0.233	false	true	true	
140508497	3	Bank Vontobel AG	98.8	0.0620184842	1	2025	07.08.2026	07.11.2025	0.233	false	true	true	
140508496	3	Bank Vontobel AG	84.6	0.0620184842	1	2025	07.08.2026	07.05.2025	0.233	false	true	true	
140508496	3	Bank Vontobel AG	84.6	0.0620184842	1	2025	07.08.2026	07.08.2025	0.233	false	true	true	
140508496	3	Bank Vontobel AG	84.6	0.0620184842	1	2025	07.08.2026	07.11.2025	0.233	false	true	true	
140508495	3	Bank Vontobel AG	78.900002	1.3806432532	1	2025	07.08.2026	07.05.2025	4.837	false	true	true	
140508495	3	Bank Vontobel AG	78.900002	1.3806432532	1	2025	07.08.2026	07.08.2025	4.871	false	true	true	
140508495	3	Bank Vontobel AG	78.900002	1.3806432532	1	2025	07.08.2026	07.11.2025	4.83	false	true	true	
140508494	3	Bank Vontobel AG	98.0	0.04766759	1	2025	08.02.2027	08.05.2025	0.24165	false	true	true	
140508494	3	Bank Vontobel AG	98.0	0.04766759	1	2025	08.02.2027	08.08.2025	0.239	false	true	true	
140508494	3	Bank Vontobel AG	98.0	0.04766759	1	2025	08.02.2027	10.11.2025	0.239	false	true	true	
137100601	3	Convexis Two Public Limited Company	0.0	4.08	1	2024	11.03.2025	11.03.2025	18.054	false	true	false	
140508493	3	Bank Vontobel AG	100.5	0.0620184842	1	2025	07.08.2026	07.05.2025	0.233	false	true	true	
140508493	3	Bank Vontobel AG	100.5	0.0620184842	1	2025	07.08.2026	07.08.2025	0.233	false	true	true	
140508493	3	Bank Vontobel AG	100.5	0.0620184842	1	2025	07.08.2026	07.11.2025	0.233	false	true	true	
147848669	3	Banque Cantonale Vaudoise	96.51	8.55	1	2025	03.03.2027	03.12.2025	0.0	false	true	true	
140508492	3	Bank Vontobel AG	87.6	0.1272465373	1	2025	27.01.2026	28.04.2025	0.638	false	true	true	
140508492	3	Bank Vontobel AG	87.6	0.1272465373	1	2025	27.01.2026	28.07.2025	0.638	false	true	true	
140508492	3	Bank Vontobel AG	87.6	0.1272465373	1	2025	27.01.2026	27.10.2025	0.638	false	true	true	
140508491	3	Bank Vontobel AG	93.5	1.0277451523	1	2025	08.02.2027	08.05.2025	24.3	false	true	true	
140508491	3	Bank Vontobel AG	93.5	1.0277451523	1	2025	08.02.2027	08.08.2025	24.251	false	true	true	
140508491	3	Bank Vontobel AG	93.5	1.0277451523	1	2025	08.02.2027	10.11.2025	23.992	false	true	true	
140508490	3	Bank Vontobel AG	98.0	0.0478223866	1	2025	07.02.2028	07.05.2025	0.359	false	true	true	
140508490	3	Bank Vontobel AG	98.0	0.0478223866	1	2025	07.02.2028	07.08.2025	0.359	false	true	true	
140508490	3	Bank Vontobel AG	98.0	0.0478223866	1	2025	07.02.2028	07.11.2025	0.359	false	true	true	
140508489	3	Bank Vontobel AG	97.2	0.0620184842	1	2025	07.08.2026	07.05.2025	0.233	false	true	true	
140508489	3	Bank Vontobel AG	97.2	0.0620184842	1	2025	07.08.2026	07.08.2025	0.233	false	true	true	
140508489	3	Bank Vontobel AG	97.2	0.0620184842	1	2025	07.08.2026	07.11.2025	0.233	false	true	true	
140508485	3	Bank Vontobel AG	67.9	0.0831504424	1	2025	08.05.2026	08.05.2025	0.2639	false	true	true	
140508485	3	Bank Vontobel AG	67.9	0.0831504424	1	2025	08.05.2026	08.08.2025	0.261	false	true	true	
140508485	3	Bank Vontobel AG	67.9	0.0831504424	1	2025	08.05.2026	10.11.2025	0.261	false	true	true	
140508484	3	Bank Vontobel AG	96.4	0.0620184842	1	2025	07.08.2026	07.05.2025	1.165	false	true	true	
140508484	3	Bank Vontobel AG	96.4	0.0620184842	1	2025	07.08.2026	07.08.2025	1.165	false	true	true	
140508484	3	Bank Vontobel AG	96.4	0.0620184842	1	2025	07.08.2026	07.11.2025	1.165	false	true	true	
137100599	3	Convexis Two Public Limited Company	0.0	3.53	1	2025	18.02.2025	18.02.2025	2.917	false	true	false	
140508483	3	Bank Vontobel AG	87.0	0.04766759	1	2025	08.02.2027	08.05.2025	0.24165	false	true	true	
140508483	3	Bank Vontobel AG	87.0	0.04766759	1	2025	08.02.2027	08.08.2025	0.239	false	true	true	
140508483	3	Bank Vontobel AG	87.0	0.04766759	1	2025	08.02.2027	10.11.2025	0.239	false	true	true	
140508482	3	Bank Vontobel AG	99.7	0.0620184842	1	2025	07.08.2026	07.05.2025	0.233	false	true	true	
140508482	3	Bank Vontobel AG	99.7	0.0620184842	1	2025	07.08.2026	07.08.2025	0.233	false	true	true	
140508482	3	Bank Vontobel AG	99.7	0.0620184842	1	2025	07.08.2026	07.11.2025	0.233	false	true	true	
140508481	3	Bank Vontobel AG	99.4	0.1238559556	1	2025	27.01.2026	28.07.2025	31.05	false	true	true	
140508480	3	Bank Vontobel AG	99.3	4.0784	1	2025	28.01.2026		0.0	false	true	null	
140508543	3	Bank Vontobel AG	0.0	2.7932273567	1	2025	29.07.2026	29.04.2025	8.65	false	true	true	
140508543	3	Bank Vontobel AG	0.0	2.7932273567	1	2025	29.07.2026	29.07.2025	8.473	false	true	true	
137100559	3	Convexis Two Public Limited Company	0.0	4.33	1	2024	11.03.2025	11.03.2025	19.161	false	true	false	
140508533	3	Bank Vontobel AG	66.0	0.1356	1	2025	28.01.2026		0.0	false	true	null	
140508532	3	Bank Vontobel AG	101.5	0.1320332409	1	2025	28.01.2026	28.04.2025	0.331	false	true	true	
140508532	3	Bank Vontobel AG	101.5	0.1320332409	1	2025	28.01.2026	28.07.2025	0.331	false	true	true	
140508532	3	Bank Vontobel AG	101.5	0.1320332409	1	2025	28.01.2026	28.10.2025	0.331	false	true	true	
140508531	3	Bank Vontobel AG	100.4	0.0638817005	1	2025	28.07.2026	28.04.2025	0.24	false	true	true	
140508531	3	Bank Vontobel AG	100.4	0.0638817005	1	2025	28.07.2026	28.07.2025	0.24	false	true	true	
140508531	3	Bank Vontobel AG	100.4	0.0638817005	1	2025	28.07.2026	28.10.2025	0.24	false	true	true	
140508530	3	Bank Vontobel AG	0.0	0.062284658	1	2025	28.07.2026	28.04.2025	0.234	false	true	true	
140508530	3	Bank Vontobel AG	0.0	0.062284658	1	2025	28.07.2026	28.07.2025	0.234	false	true	true	
140508530	3	Bank Vontobel AG	0.0	0.062284658	1	2025	28.07.2026	28.10.2025	0.234	false	true	true	
140508529	3	Bank Vontobel AG	88.4	0.0620184842	1	2025	07.08.2026	07.05.2025	0.233	false	true	true	
140508529	3	Bank Vontobel AG	88.4	0.0620184842	1	2025	07.08.2026	07.08.2025	0.233	false	true	true	
140508529	3	Bank Vontobel AG	88.4	0.0620184842	1	2025	07.08.2026	07.11.2025	0.233	false	true	true	
140508528	3	Bank Vontobel AG	99.6	4.0491	1	2025	29.01.2026		0.0	false	true	null	
140508527	3	Bank Vontobel AG	99.0	0.1256	1	2025	28.01.2026		0.0	false	true	null	
140508526	3	Bank Vontobel AG	99.4	0.1256	1	2025	28.01.2026		0.0	false	true	null	
140508525	3	Bank Vontobel AG	99.5	0.1256	1	2025	28.01.2026		0.0	false	true	null	
140508524	3	Bank Vontobel AG	0.0	0.1687	1	2025	28.10.2025	28.10.2025	6.326	false	true	true	
140508522	3	Bank Vontobel AG	100.2	1.1034674063	1	2025	05.02.2027	05.05.2025	5.148	false	true	true	
140508522	3	Bank Vontobel AG	100.2	1.1034674063	1	2025	05.02.2027	05.08.2025	5.158	false	true	true	
140508522	3	Bank Vontobel AG	100.2	1.1034674063	1	2025	05.02.2027	05.11.2025	5.145	false	true	true	
137100573	3	Convexis Two Public Limited Company	0.0	4.33	1	2024	10.03.2025	10.03.2025	19.294	false	true	false	
140508521	3	Bank Vontobel AG	99.9	0.0812871012	1	2025	05.02.2027	05.05.2025	0.407	false	true	true	
140508521	3	Bank Vontobel AG	99.9	0.0812871012	1	2025	05.02.2027	05.08.2025	0.407	false	true	true	
140508521	3	Bank Vontobel AG	99.9	0.0812871012	1	2025	05.02.2027	05.11.2025	0.407	false	true	true	
140508520	3	Bank Vontobel AG	96.0	0.0812871012	1	2025	05.02.2027	05.05.2025	0.407	false	true	true	
140508520	3	Bank Vontobel AG	96.0	0.0812871012	1	2025	05.02.2027	05.08.2025	0.407	false	true	true	
140508520	3	Bank Vontobel AG	96.0	0.0812871012	1	2025	05.02.2027	05.11.2025	0.407	false	true	true	
140508518	3	Bank Vontobel AG	89.9	0.0812871012	1	2025	05.02.2027	05.05.2025	0.407	false	true	true	
140508518	3	Bank Vontobel AG	89.9	0.0812871012	1	2025	05.02.2027	05.08.2025	0.407	false	true	true	
140508518	3	Bank Vontobel AG	89.9	0.0812871012	1	2025	05.02.2027	05.11.2025	0.407	false	true	true	
140508515	3	Bank Vontobel AG	99.3	0.077354051	1	2025	05.08.2027	05.05.2025	0.484	false	true	true	
140508515	3	Bank Vontobel AG	99.3	0.077354051	1	2025	05.08.2027	05.08.2025	0.484	false	true	true	
140508515	3	Bank Vontobel AG	99.3	0.077354051	1	2025	05.08.2027	05.11.2025	0.484	false	true	true	
137100566	3	Convexis Two Public Limited Company	0.0	4.3	1	2024	12.03.2025	12.03.2025	19.084	false	true	false	
140508441	3	Bank Vontobel AG	0.0	8.6304	1	2025	23.07.2025	23.04.2025	8.834	false	true	true	
140508441	3	Bank Vontobel AG	0.0	8.6304	1	2025	23.07.2025	23.07.2025	8.564	false	true	true	
140508440	3	Bank Vontobel AG	0.0	10.3594172185	1	2025	24.06.2025	24.02.2025	3.248	false	true	true	
140508440	3	Bank Vontobel AG	0.0	10.3594172185	1	2025	24.06.2025	24.03.2025	3.202	false	true	true	
140508440	3	Bank Vontobel AG	0.0	10.3594172185	1	2025	24.06.2025	24.04.2025	2.994	false	true	true	
140508440	3	Bank Vontobel AG	0.0	10.3594172185	1	2025	24.06.2025	27.05.2025	2.993	false	true	true	
140508440	3	Bank Vontobel AG	0.0	10.3594172185	1	2025	24.06.2025	24.06.2025	2.915	false	true	true	
140508439	3	Bank Vontobel AG	0.0	0.4733701657	1	2025	23.07.2025	23.04.2025	0.595	false	true	true	
140508439	3	Bank Vontobel AG	0.0	0.4733701657	1	2025	23.07.2025	23.07.2025	0.595	false	true	true	
140508438	3	Bank Vontobel AG	100.2	2.2533407202	1	2025	23.01.2026	23.04.2025	5.309	false	true	true	
140508438	3	Bank Vontobel AG	100.2	2.2533407202	1	2025	23.01.2026	23.07.2025	5.262	false	true	true	
140508438	3	Bank Vontobel AG	100.2	2.2533407202	1	2025	23.01.2026	23.10.2025	5.218	false	true	true	
140508437	3	Bank Vontobel AG	98.7	4.2339173553	1	2025	26.01.2026	28.04.2025	9.005	false	true	true	
140508437	3	Bank Vontobel AG	98.7	4.2339173553	1	2025	26.01.2026	28.07.2025	8.551	false	true	true	
140508437	3	Bank Vontobel AG	98.7	4.2339173553	1	2025	26.01.2026	27.10.2025	8.501	false	true	true	
140508436	3	Bank Vontobel AG	99.8	2.2589252077	1	2025	23.01.2026	23.04.2025	5.322	false	true	true	
140508436	3	Bank Vontobel AG	99.8	2.2589252077	1	2025	23.01.2026	23.07.2025	5.275	false	true	true	
140508436	3	Bank Vontobel AG	99.8	2.2589252077	1	2025	23.01.2026	23.10.2025	5.231	false	true	true	
140508435	3	Bank Vontobel AG	98.7	4.2287603305	1	2025	26.01.2026	28.04.2025	8.994	false	true	true	
140508435	3	Bank Vontobel AG	98.7	4.2287603305	1	2025	26.01.2026	28.07.2025	8.541	false	true	true	
140508435	3	Bank Vontobel AG	98.7	4.2287603305	1	2025	26.01.2026	27.10.2025	8.49	false	true	true	
137100646	3	Convexis Two Public Limited Company	0.0	2.46	1	2024	20.01.2025	20.01.2025	4.066	false	true	false	
140508434	3	Bank Vontobel AG	99.4	0.1494	1	2025	23.01.2026		0.0	false	true	null	
140508433	3	Bank Vontobel AG	91.5	0.0603485477	1	2025	25.01.2027	25.04.2025	4.646	false	true	true	
140508433	3	Bank Vontobel AG	91.5	0.0603485477	1	2025	25.01.2027	25.07.2025	4.545	false	true	true	
140508433	3	Bank Vontobel AG	91.5	0.0603485477	1	2025	25.01.2027	27.10.2025	4.545	false	true	true	
140508432	3	Bank Vontobel AG	0.0	0.3304	1	2025	25.04.2025	25.04.2025	0.83278	false	true	true	
140508431	3	Bank Vontobel AG	0.0	0.1329230769	1	2025	26.01.2026	28.04.2025	0.3472	false	true	true	
140508431	3	Bank Vontobel AG	0.0	0.1329230769	1	2025	26.01.2026	28.07.2025	0.336	false	true	true	
137100666	3	Convexis Two Public Limited Company	0.0	4.09	1	2024	06.01.2025	06.01.2025	9.664	false	true	false	
140508430	3	Bank Vontobel AG	99.3	0.1348254847	1	2025	23.01.2026	23.04.2025	0.338	false	true	true	
140508430	3	Bank Vontobel AG	99.3	0.1348254847	1	2025	23.01.2026	23.07.2025	0.338	false	true	true	
140508430	3	Bank Vontobel AG	99.3	0.1348254847	1	2025	23.01.2026	23.10.2025	0.338	false	true	true	
140508429	3	Bank Vontobel AG	99.4	0.141	1	2025	23.01.2026		0.0	false	true	null	
140508428	3	Bank Vontobel AG	100.1	2.2696952908	1	2025	23.01.2026	23.04.2025	5.348	false	true	true	
140508428	3	Bank Vontobel AG	100.1	2.2696952908	1	2025	23.01.2026	23.07.2025	5.3	false	true	true	
140508428	3	Bank Vontobel AG	100.1	2.2696952908	1	2025	23.01.2026	23.10.2025	5.256	false	true	true	
140508427	3	Bank Vontobel AG	97.1	0.1404099722	1	2025	23.01.2026	23.04.2025	8.8	false	true	true	
140508427	3	Bank Vontobel AG	97.1	0.1404099722	1	2025	23.01.2026	23.07.2025	8.8	false	true	true	
140508427	3	Bank Vontobel AG	97.1	0.1404099722	1	2025	23.01.2026	23.10.2025	8.8	false	true	true	
140508426	3	Bank Vontobel AG	55.3	0.1404099722	1	2025	23.01.2026	23.04.2025	0.352	false	true	true	
140508426	3	Bank Vontobel AG	55.3	0.1404099722	1	2025	23.01.2026	23.07.2025	0.352	false	true	true	
140508426	3	Bank Vontobel AG	55.3	0.1404099722	1	2025	23.01.2026	23.10.2025	0.352	false	true	true	
140508425	3	Bank Vontobel AG	99.3	0.1409	1	2025	22.01.2026		0.0	false	true	null	
140508424	3	Bank Vontobel AG	99.4	0.1421	1	2025	23.01.2026		0.0	false	true	null	
140508423	3	Bank Vontobel AG	99.2	0.1424044321	1	2025	23.01.2026	23.04.2025	0.357	false	true	true	
140508423	3	Bank Vontobel AG	99.2	0.1424044321	1	2025	23.01.2026	23.07.2025	0.357	false	true	true	
140508423	3	Bank Vontobel AG	99.2	0.1424044321	1	2025	23.01.2026	23.10.2025	0.357	false	true	true	
137100656	3	Convexis Two Public Limited Company	0.0	3.44	1	2024	04.04.2025	04.04.2025	14.646	false	true	false	
140508420	3	Bank Vontobel AG	99.5	0.1424044321	1	2025	23.01.2026	23.04.2025	0.357	false	true	true	
140508420	3	Bank Vontobel AG	99.5	0.1424044321	1	2025	23.01.2026	23.07.2025	0.357	false	true	true	
140508420	3	Bank Vontobel AG	99.5	0.1424044321	1	2025	23.01.2026	23.10.2025	0.357	false	true	true	
137100619	3	Convexis Two Public Limited Company	0.0	3.97	1	2024	06.03.2025	06.03.2025	17.685	false	true	false	
140508479	3	Bank Vontobel AG	99.5	0.1313	1	2025	27.01.2026		0.0	false	true	null	
140508478	3	Bank Vontobel AG	98.2	0.1284	1	2025	27.01.2026		0.0	false	true	null	
140508477	3	Bank Vontobel AG	99.4	0.1284	1	2025	27.01.2026		0.0	false	true	null	
137100616	3	Convexis Two Public Limited Company	0.0	4.49	1	2024	18.02.2025	18.02.2025	21.029	false	true	false	
140508476	3	Bank Vontobel AG	99.9	0.0871662971	1	2025	27.04.2026	28.04.2025	0.273	false	true	true	
140508476	3	Bank Vontobel AG	99.9	0.0871662971	1	2025	27.04.2026	28.07.2025	0.273	false	true	true	
140508476	3	Bank Vontobel AG	99.9	0.0871662971	1	2025	27.04.2026	27.10.2025	0.273	false	true	true	
137100623	3	Convexis Two Public Limited Company	0.0	3.71	1	2024	16.01.2025	16.01.2025	2.913	false	true	false	
111145979	3	Goldman Sachs International	37.02	0.0	1	2021	30.04.2026		0.0	false	true	false	
140508475	3	Bank Vontobel AG	98.7	0.128	1	2025	27.01.2026		0.0	false	true	null	
140508474	3	Bank Vontobel AG	72.1	0.128	1	2025	27.01.2026		0.0	false	true	null	
137100621	3	Convexis Two Public Limited Company	0.0	3.58	1	2025	03.02.2025	03.02.2025	2.81	false	true	false	
140508473	3	Bank Vontobel AG	96.4	0.1264487534	1	2025	27.01.2026	28.04.2025	0.317	false	true	true	
140508473	3	Bank Vontobel AG	96.4	0.1264487534	1	2025	27.01.2026	28.07.2025	0.317	false	true	true	
140508473	3	Bank Vontobel AG	96.4	0.1264487534	1	2025	27.01.2026	27.10.2025	0.317	false	true	true	
140508472	3	Bank Vontobel AG	98.2	0.1264487534	1	2025	27.01.2026	28.04.2025	0.317	false	true	true	
140508472	3	Bank Vontobel AG	98.2	0.1264487534	1	2025	27.01.2026	28.07.2025	0.317	false	true	true	
140508472	3	Bank Vontobel AG	98.2	0.1264487534	1	2025	27.01.2026	27.10.2025	0.317	false	true	true	
140508471	3	Bank Vontobel AG	75.8	0.1264487534	1	2025	27.01.2026	28.04.2025	0.317	false	true	true	
140508471	3	Bank Vontobel AG	75.8	0.1264487534	1	2025	27.01.2026	28.07.2025	0.317	false	true	true	
140508471	3	Bank Vontobel AG	75.8	0.1264487534	1	2025	27.01.2026	27.10.2025	0.317	false	true	true	
140508470	3	Bank Vontobel AG	99.6	4.0784	1	2025	28.01.2026		0.0	false	true	null	
140508469	3	Bank Vontobel AG	98.0	0.1240554016	1	2025	27.01.2026	28.07.2025	1.244	false	true	true	
140508464	3	Bank Vontobel AG	69.3	0.1285289256	1	2025	26.01.2026	28.04.2025	0.3312	false	true	true	
140508464	3	Bank Vontobel AG	69.3	0.1285289256	1	2025	26.01.2026	28.07.2025	0.324	false	true	true	
140508464	3	Bank Vontobel AG	69.3	0.1285289256	1	2025	26.01.2026	27.10.2025	0.324	false	true	true	
140508463	3	Bank Vontobel AG	97.3	0.0646802218	1	2025	24.07.2026	24.04.2025	1.215	false	true	true	
140508463	3	Bank Vontobel AG	97.3	0.0646802218	1	2025	24.07.2026	24.07.2025	1.215	false	true	true	
140508463	3	Bank Vontobel AG	97.3	0.0646802218	1	2025	24.07.2026	24.10.2025	1.215	false	true	true	
140508462	3	Bank Vontobel AG	98.8	0.1303	1	2025	26.01.2026		0.0	false	true	null	
140508461	3	Bank Vontobel AG	99.2	0.1303	1	2025	26.01.2026		0.0	false	true	null	
140508460	3	Bank Vontobel AG	99.5	0.1303	1	2025	26.01.2026		0.0	false	true	null	
140508459	3	Bank Vontobel AG	99.5	2.235	1	2025	26.01.2026		0.0	false	true	null	
140508458	3	Bank Vontobel AG	100.0	0.133470752	1	2025	22.01.2026	22.07.2025	0.6581	false	true	true	
140508458	3	Bank Vontobel AG	100.0	0.133470752	1	2025	22.01.2026	22.10.2025	0.33275	false	true	true	
137100637	3	Convexis Two Public Limited Company	0.0	3.68	1	2024	23.01.2025	23.01.2025	2.881	false	true	false	
140508457	3	Bank Vontobel AG	57.0	0.1319	1	2025	26.01.2026		0.0	false	true	null	
140508456	3	Bank Vontobel AG	99.3	0.133	1	2025	26.01.2026		0.0	false	true	null	
140508455	3	Bank Vontobel AG	99.2	0.133	1	2025	26.01.2026		0.0	false	true	null	
140508454	3	Bank Vontobel AG	85.4	0.1304	1	2025	26.01.2026		0.0	false	true	null	
133427849	3	UBS AG Jersey Branch	0.0	0.0	1	2024	17.11.2025		0.0	false	true	false	
140508453	3	Bank Vontobel AG	99.6	0.1301	1	2025	26.01.2026		0.0	false	true	null	
140508452	3	Bank Vontobel AG	93.1	0.0906784922	1	2025	24.04.2026	24.04.2025	0.284	false	true	true	
140508452	3	Bank Vontobel AG	93.1	0.0906784922	1	2025	24.04.2026	24.07.2025	0.284	false	true	true	
140508452	3	Bank Vontobel AG	93.1	0.0906784922	1	2025	24.04.2026	24.10.2025	0.284	false	true	true	
137100630	3	Convexis Two Public Limited Company	0.0	4.0	1	2024	08.01.2025	08.01.2025	9.317	false	true	false	
140508450	3	Bank Vontobel AG	99.4	0.0582382271	1	2025	25.01.2027	25.04.2025	0.29524	false	true	true	
140508450	3	Bank Vontobel AG	99.4	0.0582382271	1	2025	25.01.2027	25.07.2025	0.292	false	true	true	
140508450	3	Bank Vontobel AG	99.4	0.0582382271	1	2025	25.01.2027	27.10.2025	0.292	false	true	true	
140508449	3	Bank Vontobel AG	100.8	0.1356694214	1	2025	26.01.2026	28.04.2025	0.3496	false	true	true	
140508449	3	Bank Vontobel AG	100.8	0.1356694214	1	2025	26.01.2026	28.07.2025	0.342	false	true	true	
140508449	3	Bank Vontobel AG	100.8	0.1356694214	1	2025	26.01.2026	27.10.2025	0.342	false	true	true	
140508639	3	Bank Vontobel AG	100.1	2.2773	1	2025	03.02.2026		0.0	false	true	null	
140508638	3	Bank Vontobel AG	0.0	0.1014121996	1	2025	03.08.2026	05.05.2025	0.381	false	true	true	
140508638	3	Bank Vontobel AG	0.0	0.1014121996	1	2025	03.08.2026	04.08.2025	0.381	false	true	true	
137100713	3	Convexis Two Public Limited Company	0.0	3.7	1	2024	04.04.2025	04.04.2025	16.017	false	true	false	
140508637	3	Bank Vontobel AG	0.0	0.476852459	1	2025	05.08.2025	05.03.2025	0.21546	false	true	true	
140508637	3	Bank Vontobel AG	0.0	0.476852459	1	2025	05.08.2025	07.04.2025	0.202	false	true	true	
140508637	3	Bank Vontobel AG	0.0	0.476852459	1	2025	05.08.2025	05.05.2025	0.202	false	true	true	
140508637	3	Bank Vontobel AG	0.0	0.476852459	1	2025	05.08.2025	05.06.2025	0.202	false	true	true	
140508637	3	Bank Vontobel AG	0.0	0.476852459	1	2025	05.08.2025	07.07.2025	0.202	false	true	true	
140508637	3	Bank Vontobel AG	0.0	0.476852459	1	2025	05.08.2025	05.08.2025	0.202	false	true	true	
140508635	3	Bank Vontobel AG	99.5	0.1729	1	2025	03.02.2026		0.0	false	true	null	
140508634	3	Bank Vontobel AG	70.3	0.1649	1	2025	03.02.2026		0.0	false	true	null	
140508633	3	Bank Vontobel AG	86.8	0.1649	1	2025	03.02.2026		0.0	false	true	null	
140508632	3	Bank Vontobel AG	86.7	0.1775069252	1	2025	03.02.2026	05.05.2025	0.89	false	true	true	
140508632	3	Bank Vontobel AG	86.7	0.1775069252	1	2025	03.02.2026	04.08.2025	0.89	false	true	true	
140508632	3	Bank Vontobel AG	86.7	0.1775069252	1	2025	03.02.2026	03.11.2025	0.89	false	true	true	
122155727	3	Raiffeisen Switzerland B.V.	114.65	0.0	1	2022	29.11.2028		0.0	false	true	false	
140508631	3	Bank Vontobel AG	98.2	2.2597229916	1	2025	03.02.2026	05.05.2025	5.279	false	true	true	
140508631	3	Bank Vontobel AG	98.2	2.2597229916	1	2025	03.02.2026	04.08.2025	5.295	false	true	true	
140508631	3	Bank Vontobel AG	98.2	2.2597229916	1	2025	03.02.2026	03.11.2025	5.272	false	true	true	
137100704	3	Convexis Two Public Limited Company	0.0	4.19	1	2024	14.01.2025	14.01.2025	7.812	false	true	false	
30405726	3	Helvetische Bank AG	0.0	0.0	1	2015		01.12.2025	0.0	false	true	true	
137100728	3	Convexis Two Public Limited Company	0.0	3.97	1	2024	01.12.2025	01.12.2025	32.205	false	true	false	
140508619	3	Bank Vontobel AG	0.0	0.8710819672	1	2025	04.06.2025	04.03.2025	0.2542	false	true	true	
140508619	3	Bank Vontobel AG	0.0	0.8710819672	1	2025	04.06.2025	04.04.2025	0.246	false	true	true	
140508619	3	Bank Vontobel AG	0.0	0.8710819672	1	2025	04.06.2025	05.05.2025	0.246	false	true	true	
140508619	3	Bank Vontobel AG	0.0	0.8710819672	1	2025	04.06.2025	04.06.2025	0.246	false	true	true	
140508616	3	Bank Vontobel AG	95.7	0.1894	1	2025	02.02.2026		0.0	false	true	null	
140508614	3	Bank Vontobel AG	100.4	0.1892231404	1	2025	02.02.2026	02.05.2025	0.4876	false	true	true	
140508614	3	Bank Vontobel AG	100.4	0.1892231404	1	2025	02.02.2026	04.08.2025	0.477	false	true	true	
140508614	3	Bank Vontobel AG	100.4	0.1892231404	1	2025	02.02.2026	03.11.2025	0.477	false	true	true	
140508613	3	Bank Vontobel AG	101.1	0.1892231404	1	2025	02.02.2026	02.05.2025	0.4876	false	true	true	
140508613	3	Bank Vontobel AG	101.1	0.1892231404	1	2025	02.02.2026	04.08.2025	0.477	false	true	true	
140508613	3	Bank Vontobel AG	101.1	0.1892231404	1	2025	02.02.2026	03.11.2025	0.477	false	true	true	
140508612	3	Bank Vontobel AG	0.0	2.5603	1	2025	02.05.2025	02.05.2025	5.975	false	true	true	
140508611	3	Bank Vontobel AG	0.0	4.1962314049	1	2025	02.02.2026	02.05.2025	8.902	false	true	true	
140508611	3	Bank Vontobel AG	0.0	4.1962314049	1	2025	02.02.2026	04.08.2025	8.55	false	true	true	
140508610	3	Bank Vontobel AG	92.6	0.1906	1	2025	02.02.2026		0.0	false	true	null	
140508609	3	Bank Vontobel AG	87.4	2.2916	1	2025	02.02.2026		0.0	false	true	null	
140508608	3	Bank Vontobel AG	98.7	0.1866	1	2025	29.01.2026		0.0	false	true	null	
140508671	3	Bank Vontobel AG	0.0	2.2641108033	1	2025	04.02.2026	05.05.2025	5.289	false	true	true	
140508671	3	Bank Vontobel AG	0.0	2.2641108033	1	2025	04.02.2026	04.08.2025	5.305	false	true	true	
140508669	3	Bank Vontobel AG	96.4	0.1659	1	2025	04.02.2027		0.0	false	true	null	
140508668	3	Bank Vontobel AG	88.5	4.1736	1	2025	16.02.2027		0.0	false	true	null	
140508666	3	Bank Vontobel AG	96.5	1.9984	1	2025	15.02.2027		0.0	false	true	null	
140508665	3	Bank Vontobel AG	96.0	0.0822	1	2025	15.02.2027		0.0	false	true	null	
122155759	3	Raiffeisen Switzerland B.V.	112.39	0.0	1	2022	18.11.2027		0.0	false	true	false	
137100697	3	Convexis Two Public Limited Company	0.0	2.13	1	2024	22.01.2025	22.01.2025	5.143	false	true	false	
140508653	3	Bank Vontobel AG	99.5	4.2054	1	2025	03.02.2026		0.0	false	true	null	
140508652	3	Bank Vontobel AG	99.4	0.1974	1	2025	03.02.2026		0.0	false	true	null	
140508651	3	Bank Vontobel AG	99.5	0.1974	1	2025	03.02.2026		0.0	false	true	null	
140508650	3	Bank Vontobel AG	99.5	0.1974	1	2025	03.02.2026		0.0	false	true	null	
140508649	3	Bank Vontobel AG	99.2	0.1974	1	2025	03.02.2026		0.0	false	true	null	
28570628	3	Helvetische Bank AG	0.0	0.0	1	2015		15.07.2025	0.0	false	true	true	
140508648	3	Bank Vontobel AG	69.3	0.1974	1	2025	03.02.2026		0.0	false	true	null	
140508647	3	Bank Vontobel AG	98.1	0.1974	1	2025	03.02.2026		0.0	false	true	null	
137100690	3	Convexis Two Public Limited Company	0.0	3.83	1	2024	27.01.2025	27.01.2025	2.971	false	true	false	
140508646	3	Bank Vontobel AG	99.5	2.2641108033	1	2025	03.02.2026	05.05.2025	5.289	false	true	true	
140508646	3	Bank Vontobel AG	99.5	2.2641108033	1	2025	03.02.2026	04.08.2025	5.305	false	true	true	
140508646	3	Bank Vontobel AG	99.5	2.2641108033	1	2025	03.02.2026	03.11.2025	5.282	false	true	true	
140508645	3	Bank Vontobel AG	0.0	4.302	1	2025	05.05.2025	05.05.2025	8.814	false	true	true	
122155771	3	Raiffeisen Switzerland B.V.	128.88	0.0	1	2022	22.11.2027		0.0	false	true	false	
140508642	3	Bank Vontobel AG	99.4	0.1777063711	1	2025	03.02.2026	04.08.2025	8.91	false	true	true	
140508641	3	Bank Vontobel AG	99.6	0.1737174515	1	2025	03.02.2026	04.08.2025	8.71	false	true	true	
140508640	3	Bank Vontobel AG	100.2	4.0439	1	2025	03.02.2026		0.0	false	true	null	
140508575	3	Bank Vontobel AG	98.5	0.1644	1	2025	30.01.2026		0.0	false	true	null	
133427762	3	UBS AG Jersey Branch	0.0	1.2539	1	2024	22.01.2025	22.01.2025	9.0E-5	false	true	false	
140508574	3	Bank Vontobel AG	99.2	0.1514	1	2025	30.01.2026		0.0	false	true	null	
140508573	3	Bank Vontobel AG	94.2	0.1492	1	2025	30.01.2026	30.04.2025	0.373	false	true	true	
140508573	3	Bank Vontobel AG	94.2	0.1492	1	2025	30.01.2026	30.07.2025	0.373	false	true	true	
140508573	3	Bank Vontobel AG	94.2	0.1492	1	2025	30.01.2026	30.10.2025	0.373	false	true	true	
140508572	3	Bank Vontobel AG	96.5	0.149	1	2025	30.01.2026		0.0	false	true	null	
140508571	3	Bank Vontobel AG	102.5	4.2596	1	2025	30.01.2026	30.04.2025	8.75	false	true	true	
140508571	3	Bank Vontobel AG	102.5	4.2596	1	2025	30.01.2026	30.07.2025	8.634	false	true	true	
140508571	3	Bank Vontobel AG	102.5	4.2596	1	2025	30.01.2026	30.10.2025	8.541	false	true	true	
133427771	3	UBS AG Jersey Branch	102.35	0.0	1	2024	27.04.2026		0.0	false	true	false	
140508565	3	Bank Vontobel AG	94.9	0.0767911275	1	2025	29.07.2026	29.07.2025	0.577	false	true	true	
140508564	3	Bank Vontobel AG	99.3	4.2505	1	2025	29.01.2026		0.0	false	true	null	
122155659	3	Raiffeisen Switzerland B.V.	89.55	0.3369458128	1	2022	15.11.2027	17.02.2025	4.465	false	true	false	
122155659	3	Raiffeisen Switzerland B.V.	89.55	0.3369458128	1	2022	15.11.2027	15.05.2025	4.132	false	true	false	
122155659	3	Raiffeisen Switzerland B.V.	89.55	0.3369458128	1	2022	15.11.2027	15.08.2025	4.37	false	true	false	
122155659	3	Raiffeisen Switzerland B.V.	89.55	0.3369458128	1	2022	15.11.2027	17.11.2025	4.465	false	true	false	
140508563	3	Bank Vontobel AG	98.9	0.1421	1	2025	29.01.2026		0.0	false	true	null	
122155658	3	Raiffeisen Switzerland B.V.	101.59	0.3890560875	1	2022	16.11.2026	17.02.2025	3.993	false	true	false	
122155658	3	Raiffeisen Switzerland B.V.	101.59	0.3890560875	1	2022	16.11.2026	16.05.2025	3.862	false	true	false	
122155658	3	Raiffeisen Switzerland B.V.	101.59	0.3890560875	1	2022	16.11.2026	18.08.2025	4.125	false	true	false	
122155658	3	Raiffeisen Switzerland B.V.	101.59	0.3890560875	1	2022	16.11.2026	17.11.2025	3.993	false	true	false	
140508562	3	Bank Vontobel AG	99.4	0.1442	1	2025	29.01.2026		0.0	false	true	null	
140508561	3	Bank Vontobel AG	96.4	0.1435	1	2025	29.01.2026		0.0	false	true	null	
140508560	3	Bank Vontobel AG	0.0	2.409	1	2025	29.07.2025	29.07.2025	11.206	false	true	true	
140508559	3	Bank Vontobel AG	99.5	0.1414	1	2025	29.01.2026		0.0	false	true	null	
140508557	3	Bank Vontobel AG	99.9	0.1400110803	1	2025	29.01.2026	29.04.2025	0.351	false	true	true	
140508557	3	Bank Vontobel AG	99.9	0.1400110803	1	2025	29.01.2026	29.07.2025	0.351	false	true	true	
140508557	3	Bank Vontobel AG	99.9	0.1400110803	1	2025	29.01.2026	29.10.2025	0.351	false	true	true	
122155667	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2022	14.11.2025		0.0	false	true	false	
140508555	3	Bank Vontobel AG	99.4	2.23	1	2025	29.01.2026		0.0	false	true	null	
140508554	3	Bank Vontobel AG	0.0	0.0684066543	1	2025	29.07.2026	29.04.2025	0.257	false	true	true	
140508554	3	Bank Vontobel AG	0.0	0.0684066543	1	2025	29.07.2026	29.07.2025	0.257	false	true	true	
140508553	3	Bank Vontobel AG	99.6	0.1395	1	2025	29.01.2026		0.0	false	true	null	
140508552	3	Bank Vontobel AG	101.2	0.1392132963	1	2025	29.01.2026	29.04.2025	0.349	false	true	true	
140508552	3	Bank Vontobel AG	101.2	0.1392132963	1	2025	29.01.2026	29.07.2025	0.349	false	true	true	
140508552	3	Bank Vontobel AG	101.2	0.1392132963	1	2025	29.01.2026	29.10.2025	0.349	false	true	true	
140508551	3	Bank Vontobel AG	100.5	2.2212299168	1	2025	29.01.2026	29.07.2025	10.361	false	true	true	
140508550	3	Bank Vontobel AG	99.6	0.1284432132	1	2025	29.01.2026	29.07.2025	1.288	false	true	true	
140508549	3	Bank Vontobel AG	99.4	0.1418060941	1	2025	29.01.2026	29.07.2025	0.711	false	true	true	
137100790	3	Convexis Two Public Limited Company	0.0	2.03	1	2024	27.05.2025	27.05.2025	9.571	false	true	false	
140508546	3	Bank Vontobel AG	0.0	0.0708022181	1	2025	29.07.2026	29.04.2025	0.266	false	true	true	
140508546	3	Bank Vontobel AG	0.0	0.0708022181	1	2025	29.07.2026	29.07.2025	0.266	false	true	true	
140508546	3	Bank Vontobel AG	0.0	0.0708022181	1	2025	29.07.2026	29.10.2025	0.266	false	true	true	
137100789	3	Convexis Two Public Limited Company	0.0	4.06	1	2024	19.03.2025	19.03.2025	17.963	false	true	false	
140508544	3	Bank Vontobel AG	99.5	4.2481994459	1	2025	29.01.2026	29.04.2025	8.778	false	true	true	
140508544	3	Bank Vontobel AG	99.5	4.2481994459	1	2025	29.01.2026	29.07.2025	8.599	false	true	true	
140508544	3	Bank Vontobel AG	99.5	4.2481994459	1	2025	29.01.2026	29.10.2025	8.475	false	true	true	
137100747	3	Convexis Two Public Limited Company	0.0	2.525	1	2024	07.01.2025	07.01.2025	6.078	false	true	false	
140508607	3	Bank Vontobel AG	62.3	0.1862825484	1	2025	29.01.2026	29.04.2025	0.467	false	true	true	
140508607	3	Bank Vontobel AG	62.3	0.1862825484	1	2025	29.01.2026	29.07.2025	0.467	false	true	true	
140508607	3	Bank Vontobel AG	62.3	0.1862825484	1	2025	29.01.2026	29.10.2025	0.467	false	true	true	
140508606	3	Bank Vontobel AG	91.8	0.1862825484	1	2025	29.01.2026	29.04.2025	0.467	false	true	true	
140508606	3	Bank Vontobel AG	91.8	0.1862825484	1	2025	29.01.2026	29.07.2025	0.467	false	true	true	
140508606	3	Bank Vontobel AG	91.8	0.1862825484	1	2025	29.01.2026	29.10.2025	0.467	false	true	true	
140508605	3	Bank Vontobel AG	99.4	0.1841	1	2025	02.02.2026		0.0	false	true	null	
140508604	3	Bank Vontobel AG	99.4	0.1802	1	2025	02.02.2026		0.0	false	true	null	
58193555	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	41002.89875	0.0	1	2021			0.0	false	true	false	
140508603	3	Bank Vontobel AG	99.4	2.2667107438	1	2025	02.02.2026	02.05.2025	5.467	false	true	true	
140508603	3	Bank Vontobel AG	99.4	2.2667107438	1	2025	02.02.2026	04.08.2025	5.341	false	true	true	
140508603	3	Bank Vontobel AG	99.4	2.2667107438	1	2025	02.02.2026	03.11.2025	5.318	false	true	true	
137100749	3	Convexis Two Public Limited Company	0.0	3.96	1	2024	24.02.2025	24.02.2025	6.216	false	true	false	
137100739	3	Convexis Two Public Limited Company	0.0	3.87	1	2024	19.03.2025	19.03.2025	17.122	false	true	false	
140508599	3	Bank Vontobel AG	0.0	0.3293	1	2025	02.05.2025	02.05.2025	0.82099	false	true	true	
140508598	3	Bank Vontobel AG	0.0	0.1804958677	1	2025	02.02.2026	02.05.2025	0.46511	false	true	true	
140508598	3	Bank Vontobel AG	0.0	0.1804958677	1	2025	02.02.2026	04.08.2025	0.455	false	true	true	
137100737	3	Convexis Two Public Limited Company	0.0	2.55	1	2024	08.01.2025	08.01.2025	6.117	false	true	false	
122155693	3	Raiffeisen Switzerland B.V.	114.05	0.0	1	2022	07.11.2028		0.0	false	true	false	
140508597	3	Bank Vontobel AG	99.3	0.1125914972	1	2025	31.07.2026	30.04.2025	0.423	false	true	true	
140508597	3	Bank Vontobel AG	99.3	0.1125914972	1	2025	31.07.2026	31.07.2025	0.423	false	true	true	
140508597	3	Bank Vontobel AG	99.3	0.1125914972	1	2025	31.07.2026	31.10.2025	0.423	false	true	true	
137100736	3	Convexis Two Public Limited Company	0.0	3.91	1	2024	03.01.2025	03.01.2025	9.298	false	true	false	
135265764	3	Banque Cantonale Vaudoise	100.7920685	0.5791955617	1	2024	29.05.2026	28.02.2025	2.867	false	true	true	
135265764	3	Banque Cantonale Vaudoise	100.7920685	0.5791955617	1	2024	29.05.2026	30.05.2025	2.932	false	true	true	
135265764	3	Banque Cantonale Vaudoise	100.7920685	0.5791955617	1	2024	29.05.2026	29.08.2025	2.9	false	true	true	
135265764	3	Banque Cantonale Vaudoise	100.7920685	0.5791955617	1	2024	29.05.2026	28.11.2025	2.9	false	true	true	
140508596	3	Bank Vontobel AG	93.3	0.1785123966	1	2025	02.02.2026	03.03.2025	0.32	false	true	true	
140508596	3	Bank Vontobel AG	93.3	0.1785123966	1	2025	02.02.2026	02.04.2025	0.3	false	true	true	
140508596	3	Bank Vontobel AG	93.3	0.1785123966	1	2025	02.02.2026	02.05.2025	0.3	false	true	true	
140508596	3	Bank Vontobel AG	93.3	0.1785123966	1	2025	02.02.2026	02.06.2025	0.3	false	true	true	
140508596	3	Bank Vontobel AG	93.3	0.1785123966	1	2025	02.02.2026	02.07.2025	0.3	false	true	true	
140508596	3	Bank Vontobel AG	93.3	0.1785123966	1	2025	02.02.2026	04.08.2025	0.3	false	true	true	
140508596	3	Bank Vontobel AG	93.3	0.1785123966	1	2025	02.02.2026	02.09.2025	0.3	false	true	true	
140508596	3	Bank Vontobel AG	93.3	0.1785123966	1	2025	02.02.2026	02.10.2025	0.3	false	true	true	
140508596	3	Bank Vontobel AG	93.3	0.1785123966	1	2025	02.02.2026	03.11.2025	0.3	false	true	true	
140508596	3	Bank Vontobel AG	93.3	0.1785123966	1	2025	02.02.2026	02.12.2025	0.3	false	true	true	
140508595	3	Bank Vontobel AG	105.9	0.1064695009	1	2025	31.07.2026	30.04.2025	0.4	false	true	true	
140508595	3	Bank Vontobel AG	105.9	0.1064695009	1	2025	31.07.2026	31.07.2025	0.4	false	true	true	
140508595	3	Bank Vontobel AG	105.9	0.1064695009	1	2025	31.07.2026	31.10.2025	0.4	false	true	true	
137100740	3	Convexis Two Public Limited Company	0.0	3.68	1	2024	08.01.2025	08.01.2025	8.571	false	true	false	
140508584	3	Bank Vontobel AG	90.6	0.0620184842	1	2025	07.08.2026	07.05.2025	0.233	false	true	true	
140508584	3	Bank Vontobel AG	90.6	0.0620184842	1	2025	07.08.2026	07.08.2025	0.233	false	true	true	
140508584	3	Bank Vontobel AG	90.6	0.0620184842	1	2025	07.08.2026	07.11.2025	0.233	false	true	true	
137100755	3	Convexis Two Public Limited Company	0.0	3.85	1	2024	08.01.2025	08.01.2025	10.916	false	true	false	
140508583	3	Bank Vontobel AG	97.4	0.1625	1	2025	30.01.2026		0.0	false	true	null	
140508582	3	Bank Vontobel AG	99.5	0.1625	1	2025	30.01.2026		0.0	false	true	null	
137100753	3	Convexis Two Public Limited Company	0.0	4.07	1	2024	10.01.2025	10.01.2025	3.211	false	true	false	
140508581	3	Bank Vontobel AG	99.5	0.0946666666	1	2025	30.07.2026	30.04.2025	17.75	false	true	true	
140508581	3	Bank Vontobel AG	99.5	0.0946666666	1	2025	30.07.2026	30.07.2025	17.75	false	true	true	
140508581	3	Bank Vontobel AG	99.5	0.0946666666	1	2025	30.07.2026	30.10.2025	17.75	false	true	true	
137100759	3	Convexis Two Public Limited Company	0.0	4.22	1	2024	18.02.2025	18.02.2025	19.658	false	true	false	
140508579	3	Bank Vontobel AG	99.1	0.0749916897	1	2025	01.02.2027	02.05.2025	0.38017	false	true	true	
140508579	3	Bank Vontobel AG	99.1	0.0749916897	1	2025	01.02.2027	04.08.2025	0.376	false	true	true	
140508579	3	Bank Vontobel AG	99.1	0.0749916897	1	2025	01.02.2027	03.11.2025	0.376	false	true	true	
140508578	3	Bank Vontobel AG	69.9	0.1557	1	2025	30.01.2026		0.0	false	true	null	
140508577	3	Bank Vontobel AG	99.3	2.2562	1	2025	30.01.2026		0.0	false	true	null	
140508576	3	Bank Vontobel AG	0.0	0.1644	1	2025	30.01.2026	30.04.2025	0.411	false	true	true	
140508576	3	Bank Vontobel AG	0.0	0.1644	1	2025	30.01.2026	30.07.2025	0.411	false	true	true	
140508576	3	Bank Vontobel AG	0.0	0.1644	1	2025	30.01.2026	30.10.2025	0.411	false	true	true	
140508767	3	Bank Vontobel AG	0.0	4.3781	1	2025	06.08.2025	06.08.2025	23.564	false	true	true	
140508766	3	Bank Vontobel AG	100.6	4.2171	1	2025	06.02.2026		0.0	false	true	null	
140508765	3	Bank Vontobel AG	100.2	4.2171	1	2025	06.02.2026		0.0	false	true	null	
137100840	3	Convexis Two Public Limited Company	0.0	3.89	1	2024	13.01.2025	13.01.2025	3.179	false	true	false	
140508764	3	Bank Vontobel AG	99.3	4.2161	1	2025	06.02.2026		0.0	false	true	null	
140508763	3	Bank Vontobel AG	92.3	0.0841109057	1	2025	06.08.2026	06.05.2025	0.316	false	true	true	
140508763	3	Bank Vontobel AG	92.3	0.0841109057	1	2025	06.08.2026	06.08.2025	0.316	false	true	true	
140508763	3	Bank Vontobel AG	92.3	0.0841109057	1	2025	06.08.2026	06.11.2025	0.316	false	true	true	
137100846	3	Convexis Two Public Limited Company	0.0	4.12	1	2024	10.03.2025	10.03.2025	18.358	false	true	false	
140508762	3	Bank Vontobel AG	99.5	4.2163	1	2025	06.02.2026		0.0	false	true	null	
140508761	3	Bank Vontobel AG	99.2	4.2163	1	2025	06.02.2026		0.0	false	true	null	
140508760	3	Bank Vontobel AG	100.3	4.2163	1	2025	06.02.2026		0.0	false	true	null	
140508759	3	Bank Vontobel AG	68.7	0.1507	1	2025	06.02.2026		0.0	false	true	null	
140508758	3	Bank Vontobel AG	99.6	0.1507	1	2025	06.02.2026		0.0	false	true	null	
140508757	3	Bank Vontobel AG	99.8	0.1532	1	2025	06.02.2026		0.0	false	true	null	
137100832	3	Convexis Two Public Limited Company	0.0	4.03	1	2024	07.01.2025	07.01.2025	11.528	false	true	false	
140508756	3	Bank Vontobel AG	99.1	0.1532	1	2025	06.02.2026		0.0	false	true	null	
140508755	3	Bank Vontobel AG	69.7	0.1532	1	2025	06.02.2026		0.0	false	true	null	
140508754	3	Bank Vontobel AG	88.0	0.0679170124	1	2025	08.02.2027	08.05.2025	3.485	false	true	true	
140508754	3	Bank Vontobel AG	88.0	0.0679170124	1	2025	08.02.2027	08.08.2025	3.41	false	true	true	
140508754	3	Bank Vontobel AG	88.0	0.0679170124	1	2025	08.02.2027	10.11.2025	3.41	false	true	true	
137100837	3	Convexis Two Public Limited Company	0.0	4.14	1	2024	13.01.2025	13.01.2025	6.45	false	true	false	
140508753	3	Bank Vontobel AG	85.7	0.1502	1	2025	06.02.2026		0.0	false	true	null	
140508752	3	Bank Vontobel AG	0.0	0.2365	1	2025	31.07.2025	31.07.2025	1.133	false	true	true	
140508751	3	Bank Vontobel AG	75.0	0.1221	1	2025	11.02.2026		0.0	false	true	null	
140508750	3	Bank Vontobel AG	100.2	0.1571634349	1	2025	06.02.2026	06.05.2025	0.394	false	true	true	
140508750	3	Bank Vontobel AG	100.2	0.1571634349	1	2025	06.02.2026	06.08.2025	0.394	false	true	true	
140508750	3	Bank Vontobel AG	100.2	0.1571634349	1	2025	06.02.2026	06.11.2025	0.394	false	true	true	
140508749	3	Bank Vontobel AG	100.3	0.0897506925	1	2025	10.02.2026	12.05.2025	0.225	false	true	true	
140508749	3	Bank Vontobel AG	100.3	0.0897506925	1	2025	10.02.2026	11.08.2025	0.225	false	true	true	
140508749	3	Bank Vontobel AG	100.3	0.0897506925	1	2025	10.02.2026	10.11.2025	0.225	false	true	true	
140508748	3	Bank Vontobel AG	98.5	0.0897506925	1	2025	10.02.2026	12.05.2025	0.45	false	true	true	
140508748	3	Bank Vontobel AG	98.5	0.0897506925	1	2025	10.02.2026	11.08.2025	0.45	false	true	true	
140508748	3	Bank Vontobel AG	98.5	0.0897506925	1	2025	10.02.2026	10.11.2025	0.45	false	true	true	
140508747	3	Bank Vontobel AG	73.9	0.0897506925	1	2025	10.02.2026	12.05.2025	0.225	false	true	true	
140508747	3	Bank Vontobel AG	73.9	0.0897506925	1	2025	10.02.2026	11.08.2025	0.225	false	true	true	
140508747	3	Bank Vontobel AG	73.9	0.0897506925	1	2025	10.02.2026	10.11.2025	0.225	false	true	true	
140508746	3	Bank Vontobel AG	99.4	0.1668	1	2025	06.02.2026		0.0	false	true	null	
129233317	3	UBS AG	1270.55	0.0	1	2023	20.09.2033		0.0	false	true	true	
140508745	3	Bank Vontobel AG	69.9	0.1663379501	1	2025	06.02.2026	06.08.2025	8.34	false	true	true	
129233316	3	UBS AG	126.74	0.0	1	2023	20.09.2033		0.0	false	true	true	
140508741	3	Bank Vontobel AG	100.0	4.2024	1	2025	05.02.2026		0.0	false	true	null	
137100848	3	Convexis Two Public Limited Company	0.0	4.24	1	2024	20.02.2025	20.02.2025	19.498	false	true	false	
140508740	3	Bank Vontobel AG	93.9	0.1016783733	1	2025	05.08.2026	05.05.2025	0.382	false	true	true	
140508740	3	Bank Vontobel AG	93.9	0.1016783733	1	2025	05.08.2026	05.08.2025	0.382	false	true	true	
140508740	3	Bank Vontobel AG	93.9	0.1016783733	1	2025	05.08.2026	05.11.2025	0.382	false	true	true	
140508739	3	Bank Vontobel AG	99.8	0.1705	1	2025	05.02.2026		0.0	false	true	null	
140508738	3	Bank Vontobel AG	91.3	0.1648	1	2025	05.02.2026		0.0	false	true	null	
137100853	3	Convexis Two Public Limited Company	0.0	3.75	1	2024	09.09.2025	09.09.2025	30.237	false	true	false	
140508737	3	Bank Vontobel AG	64.1	0.1699	1	2025	05.02.2026		0.0	false	true	null	
140508736	3	Bank Vontobel AG	0.0	0.2396	1	2025	06.08.2025	06.08.2025	1.194	false	true	true	
140508799	3	Bank Vontobel AG	100.3	4.2193	1	2025	06.02.2026		0.0	false	true	null	
140508798	3	Bank Vontobel AG	75.6	4.2193	1	2025	06.02.2026		0.0	false	true	null	
117436637	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	18.04.2025		0.0	false	true	false	
140508797	3	Bank Vontobel AG	100.3	4.2193	1	2025	06.02.2026		0.0	false	true	null	
117436636	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	18.04.2025		0.0	false	true	false	
140508796	3	Bank Vontobel AG	99.8	4.2193	1	2025	06.02.2026		0.0	false	true	null	
137100815	3	Convexis Two Public Limited Company	0.0	3.57	1	2024	02.04.2025	02.04.2025	15.924	false	true	false	
117436635	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	18.04.2025		0.0	false	true	false	
140508795	3	Bank Vontobel AG	100.3	4.2193	1	2025	06.02.2026		0.0	false	true	null	
140508794	3	Bank Vontobel AG	100.0	4.2193	1	2025	06.02.2026		0.0	false	true	null	
140508793	3	Bank Vontobel AG	50.0	4.2193	1	2025	06.02.2026		0.0	false	true	null	
140508792	3	Bank Vontobel AG	98.0	4.2193	1	2025	06.02.2026		0.0	false	true	null	
140508791	3	Bank Vontobel AG	100.2	4.2197	1	2025	06.02.2026		0.0	false	true	null	
140508790	3	Bank Vontobel AG	24.2	4.2197	1	2025	06.02.2026		0.0	false	true	null	
140508789	3	Bank Vontobel AG	98.9	4.2197	1	2025	06.02.2026		0.0	false	true	null	
140508788	3	Bank Vontobel AG	100.5	4.2197	1	2025	06.02.2026		0.0	false	true	null	
140508787	3	Bank Vontobel AG	99.8	4.2197	1	2025	06.02.2026		0.0	false	true	null	
140508786	3	Bank Vontobel AG	98.9	4.2197	1	2025	06.02.2026		0.0	false	true	null	
140508785	3	Bank Vontobel AG	100.4	4.2197	1	2025	06.02.2026		0.0	false	true	null	
137100804	3	Convexis Two Public Limited Company	0.0	4.01	1	2024	06.01.2025	06.01.2025	9.475	false	true	false	
140508784	3	Bank Vontobel AG	100.4	4.2197	1	2025	06.02.2026		0.0	false	true	null	
140508783	3	Bank Vontobel AG	86.4	4.2197	1	2025	06.02.2026		0.0	false	true	null	
140508782	3	Bank Vontobel AG	99.8	4.2199	1	2025	06.02.2026		0.0	false	true	null	
140508781	3	Bank Vontobel AG	100.3	4.2199	1	2025	06.02.2026		0.0	false	true	null	
140508780	3	Bank Vontobel AG	0.0	4.3216	1	2025	07.05.2025	07.05.2025	8.742	false	true	true	
140508779	3	Bank Vontobel AG	100.2	4.2039224376	1	2025	06.02.2026	06.05.2025	8.684	false	true	true	
140508779	3	Bank Vontobel AG	100.2	4.2039224376	1	2025	06.02.2026	06.08.2025	8.51	false	true	true	
140508779	3	Bank Vontobel AG	100.2	4.2039224376	1	2025	06.02.2026	06.11.2025	8.506	false	true	true	
140508778	3	Bank Vontobel AG	0.0	0.2337	1	2025	07.08.2025	07.08.2025	1.165	false	true	true	
140508777	3	Bank Vontobel AG	99.4	4.2157	1	2025	06.02.2026		0.0	false	true	null	
140508776	3	Bank Vontobel AG	98.6	0.1486	1	2025	06.02.2026		0.0	false	true	null	
140508775	3	Bank Vontobel AG	99.5	0.1483878116	1	2025	06.02.2026	06.05.2025	0.744	false	true	true	
140508775	3	Bank Vontobel AG	99.5	0.1483878116	1	2025	06.02.2026	06.08.2025	0.744	false	true	true	
140508775	3	Bank Vontobel AG	99.5	0.1483878116	1	2025	06.02.2026	06.11.2025	0.744	false	true	true	
140508774	3	Bank Vontobel AG	99.4	2.2106	1	2025	06.02.2026		0.0	false	true	null	
140508773	3	Bank Vontobel AG	98.9	0.1486	1	2025	06.02.2026		0.0	false	true	null	
140508772	3	Bank Vontobel AG	99.7	0.1486	1	2025	06.02.2026		0.0	false	true	null	
137100823	3	Convexis Two Public Limited Company	0.0	4.01	1	2024	08.04.2025	08.04.2025	21.894	false	true	false	
140508771	3	Bank Vontobel AG	100.2	0.1483878116	1	2025	06.02.2026	06.05.2025	0.372	false	true	true	
140508771	3	Bank Vontobel AG	100.2	0.1483878116	1	2025	06.02.2026	06.08.2025	0.372	false	true	true	
140508771	3	Bank Vontobel AG	100.2	0.1483878116	1	2025	06.02.2026	06.11.2025	0.372	false	true	true	
140508770	3	Bank Vontobel AG	99.4	2.2106	1	2025	06.02.2026		0.0	false	true	null	
140508769	3	Bank Vontobel AG	94.9	4.2171	1	2025	06.02.2026		0.0	false	true	null	
140508768	3	Bank Vontobel AG	100.2	4.2171	1	2025	06.02.2026		0.0	false	true	null	
140508702	3	Bank Vontobel AG	0.0	2.4251	1	2025	04.08.2025	04.08.2025	11.334	false	true	true	
140508701	3	Bank Vontobel AG	0.0	0.1787036011	1	2025	04.02.2026	05.05.2025	0.448	false	true	true	
140508701	3	Bank Vontobel AG	0.0	0.1787036011	1	2025	04.02.2026	04.08.2025	0.448	false	true	true	
140508700	3	Bank Vontobel AG	68.4	2.2740831024	1	2025	04.02.2026	05.05.2025	5.312	false	true	true	
140508700	3	Bank Vontobel AG	68.4	2.2740831024	1	2025	04.02.2026	04.08.2025	5.329	false	true	true	
140508700	3	Bank Vontobel AG	68.4	2.2740831024	1	2025	04.02.2026	04.11.2025	5.301	false	true	true	
140508699	3	Bank Vontobel AG	63.0	0.1753130193	1	2025	04.02.2026	04.08.2025	4.395	false	true	true	
140508698	3	Bank Vontobel AG	98.8	0.1757	1	2025	04.02.2026		0.0	false	true	null	
140508697	3	Bank Vontobel AG	99.3	0.1765096952	1	2025	04.02.2026	04.08.2025	0.885	false	true	true	
140508695	3	Bank Vontobel AG	88.5	0.1779058171	1	2025	04.02.2026	05.05.2025	0.446	false	true	true	
140508695	3	Bank Vontobel AG	88.5	0.1779058171	1	2025	04.02.2026	04.08.2025	0.446	false	true	true	
140508695	3	Bank Vontobel AG	88.5	0.1779058171	1	2025	04.02.2026	04.11.2025	0.446	false	true	true	
140508694	3	Bank Vontobel AG	0.0	8.5580552486	1	2025	04.08.2025	05.05.2025	8.84	false	true	true	
140508694	3	Bank Vontobel AG	0.0	8.5580552486	1	2025	04.08.2025	04.08.2025	8.695	false	true	true	
140508693	3	Bank Vontobel AG	98.7	0.1765	1	2025	04.02.2026		0.0	false	true	null	
140508690	3	Bank Vontobel AG	0.0	4.8299668508	1	2025	04.08.2025	05.05.2025	5.657	false	true	true	
140508690	3	Bank Vontobel AG	0.0	4.8299668508	1	2025	04.08.2025	04.08.2025	5.675	false	true	true	
140508689	3	Bank Vontobel AG	98.7	0.1812	1	2025	04.02.2026		0.0	false	true	null	
140508688	3	Bank Vontobel AG	100.4	0.1787	1	2025	04.02.2026		0.0	false	true	null	
140508687	3	Bank Vontobel AG	103.8	0.1838	1	2025	04.02.2026		0.0	false	true	null	
140508686	3	Bank Vontobel AG	100.2	2.2826	1	2025	04.02.2026		0.0	false	true	null	
140508685	3	Bank Vontobel AG	0.0	4.8291712707	1	2025	04.08.2025	05.05.2025	5.656	false	true	true	
140508685	3	Bank Vontobel AG	0.0	4.8291712707	1	2025	04.08.2025	04.08.2025	5.674	false	true	true	
140508684	3	Bank Vontobel AG	99.5	2.2826	1	2025	04.02.2026		0.0	false	true	null	
140508683	3	Bank Vontobel AG	101.4	2.798284658	1	2025	14.08.2026	14.05.2025	8.824	false	true	true	
140508683	3	Bank Vontobel AG	101.4	2.798284658	1	2025	14.08.2026	14.08.2025	8.485	false	true	true	
140508683	3	Bank Vontobel AG	101.4	2.798284658	1	2025	14.08.2026	14.11.2025	8.341	false	true	true	
140508682	3	Bank Vontobel AG	99.3	0.9964321329	1	2025	15.02.2027	15.05.2025	4.729	false	true	true	
140508682	3	Bank Vontobel AG	99.3	0.9964321329	1	2025	15.02.2027	15.08.2025	4.711	false	true	true	
140508682	3	Bank Vontobel AG	99.3	0.9964321329	1	2025	15.02.2027	17.11.2025	4.609	false	true	true	
140508680	3	Bank Vontobel AG	0.0	0.3222	1	2025	06.05.2025	06.05.2025	0.80329	false	true	true	
140508679	3	Bank Vontobel AG	86.2	0.0410858725	1	2025	15.02.2027	15.05.2025	1.041	false	true	true	
140508679	3	Bank Vontobel AG	86.2	0.0410858725	1	2025	15.02.2027	15.08.2025	1.03	false	true	true	
140508679	3	Bank Vontobel AG	86.2	0.0410858725	1	2025	15.02.2027	17.11.2025	1.03	false	true	true	
140508678	3	Bank Vontobel AG	100.6	4.2105	1	2025	04.02.2026		0.0	false	true	null	
140508677	3	Bank Vontobel AG	99.2	0.0410858725	1	2025	15.02.2027	15.05.2025	0.20828	false	true	true	
140508677	3	Bank Vontobel AG	99.2	0.0410858725	1	2025	15.02.2027	15.08.2025	0.206	false	true	true	
140508677	3	Bank Vontobel AG	99.2	0.0410858725	1	2025	15.02.2027	17.11.2025	0.206	false	true	true	
137100912	3	Convexis Two Public Limited Company	0.0	3.64	1	2024	27.01.2025	27.01.2025	2.823	false	true	false	
140508676	3	Bank Vontobel AG	73.5	1.3423142329	1	2025	14.08.2026	14.05.2025	4.746	false	true	true	
140508676	3	Bank Vontobel AG	73.5	1.3423142329	1	2025	14.08.2026	14.08.2025	4.746	false	true	true	
140508676	3	Bank Vontobel AG	73.5	1.3423142329	1	2025	14.08.2026	14.11.2025	4.646	false	true	true	
140508675	3	Bank Vontobel AG	77.7	0.0524362292	1	2025	14.08.2026	14.05.2025	0.197	false	true	true	
140508675	3	Bank Vontobel AG	77.7	0.0524362292	1	2025	14.08.2026	14.08.2025	0.197	false	true	true	
140508675	3	Bank Vontobel AG	77.7	0.0524362292	1	2025	14.08.2026	14.11.2025	0.197	false	true	true	
140508674	3	Bank Vontobel AG	84.3	0.0524362292	1	2025	14.08.2026	14.05.2025	0.197	false	true	true	
140508674	3	Bank Vontobel AG	84.3	0.0524362292	1	2025	14.08.2026	14.08.2025	0.197	false	true	true	
140508674	3	Bank Vontobel AG	84.3	0.0524362292	1	2025	14.08.2026	14.11.2025	0.197	false	true	true	
140508673	3	Bank Vontobel AG	91.6	0.0410858725	1	2025	15.02.2027	15.05.2025	0.41657	false	true	true	
140508673	3	Bank Vontobel AG	91.6	0.0410858725	1	2025	15.02.2027	15.08.2025	0.412	false	true	true	
140508673	3	Bank Vontobel AG	91.6	0.0410858725	1	2025	15.02.2027	17.11.2025	0.412	false	true	true	
140508672	3	Bank Vontobel AG	99.5	0.0524362292	1	2025	14.08.2026	14.05.2025	0.197	false	true	true	
140508672	3	Bank Vontobel AG	99.5	0.0524362292	1	2025	14.08.2026	14.08.2025	0.197	false	true	true	
140508672	3	Bank Vontobel AG	99.5	0.0524362292	1	2025	14.08.2026	14.11.2025	0.197	false	true	true	
140508735	3	Bank Vontobel AG	99.3	0.1695290858	1	2025	05.02.2026	05.05.2025	0.425	false	true	true	
140508735	3	Bank Vontobel AG	99.3	0.1695290858	1	2025	05.02.2026	05.08.2025	0.425	false	true	true	
140508735	3	Bank Vontobel AG	99.3	0.1695290858	1	2025	05.02.2026	05.11.2025	0.425	false	true	true	
140508733	3	Bank Vontobel AG	69.4	0.1699	1	2025	05.02.2026		0.0	false	true	null	
137100872	3	Convexis Two Public Limited Company	0.0	4.01	1	2024	16.01.2025	16.01.2025	3.149	false	true	false	
140508732	3	Bank Vontobel AG	99.5	0.1647	1	2025	05.02.2026		0.0	false	true	null	
140508731	3	Bank Vontobel AG	99.7	0.1647	1	2025	05.02.2026		0.0	false	true	null	
140508730	3	Bank Vontobel AG	99.1	0.1647	1	2025	05.02.2026		0.0	false	true	null	
137100877	3	Convexis Two Public Limited Company	0.0	4.0	1	2024	08.01.2025	08.01.2025	9.317	false	true	false	
140508729	3	Bank Vontobel AG	99.4	0.1647	1	2025	05.02.2026		0.0	false	true	null	
140508728	3	Bank Vontobel AG	0.0	0.1891	1	2025	05.11.2025	05.11.2025	1.418	false	true	true	
140508727	3	Bank Vontobel AG	48410.0	0.0766934812	1	2025	05.02.2027	05.05.2025	19.2	false	true	true	
140508727	3	Bank Vontobel AG	48410.0	0.0766934812	1	2025	05.02.2027	05.08.2025	19.2	false	true	true	
140508727	3	Bank Vontobel AG	48410.0	0.0766934812	1	2025	05.02.2027	05.11.2025	19.2	false	true	true	
140508726	3	Bank Vontobel AG	99.7	0.1907027027	1	2025	07.01.2026	07.03.2025	1.568	false	true	true	
140508726	3	Bank Vontobel AG	99.7	0.1907027027	1	2025	07.01.2026	07.04.2025	1.47	false	true	true	
140508726	3	Bank Vontobel AG	99.7	0.1907027027	1	2025	07.01.2026	07.05.2025	1.47	false	true	true	
140508726	3	Bank Vontobel AG	99.7	0.1907027027	1	2025	07.01.2026	10.06.2025	1.47	false	true	true	
140508726	3	Bank Vontobel AG	99.7	0.1907027027	1	2025	07.01.2026	07.07.2025	1.47	false	true	true	
140508726	3	Bank Vontobel AG	99.7	0.1907027027	1	2025	07.01.2026	07.08.2025	1.47	false	true	true	
140508726	3	Bank Vontobel AG	99.7	0.1907027027	1	2025	07.01.2026	08.09.2025	1.47	false	true	true	
140508726	3	Bank Vontobel AG	99.7	0.1907027027	1	2025	07.01.2026	07.10.2025	1.47	false	true	true	
140508726	3	Bank Vontobel AG	99.7	0.1907027027	1	2025	07.01.2026	07.11.2025	1.47	false	true	true	
140508726	3	Bank Vontobel AG	99.7	0.1907027027	1	2025	07.01.2026	08.12.2025	1.47	false	true	true	
140508725	3	Bank Vontobel AG	0.0	4.2418	1	2025	05.11.2025	05.11.2025	25.809	false	true	true	
140508724	3	Bank Vontobel AG	0.0	8.9738901098	1	2025	05.02.2026	05.05.2025	5.284	false	true	true	
140508723	3	Bank Vontobel AG	95.6	0.1762	1	2025	05.02.2026		0.0	false	true	null	
137100870	3	Convexis Two Public Limited Company	0.0	3.92	1	2024	18.02.2025	18.02.2025	11.239	false	true	false	
140508722	3	Bank Vontobel AG	100.0	4.1918	1	2025	05.02.2026		0.0	false	true	null	
140508721	3	Bank Vontobel AG	93.5	0.1757119113	1	2025	05.02.2026	05.08.2025	17.62	false	true	true	
137100868	3	Convexis Two Public Limited Company	0.0	4.37	1	2024	14.02.2025	14.02.2025	20.054	false	true	false	
140508720	3	Bank Vontobel AG	76.2	0.1757119113	1	2025	05.02.2026	05.08.2025	17.62	false	true	true	
140508719	3	Bank Vontobel AG	0.0	8.5333922651	1	2025	05.08.2025	05.05.2025	8.815	false	true	true	
140508719	3	Bank Vontobel AG	0.0	8.5333922651	1	2025	05.08.2025	05.08.2025	8.658	false	true	true	
117436558	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	25.04.2025		0.0	false	true	false	
140508718	3	Bank Vontobel AG	87.3	0.0850818307	1	2025	05.02.2027	05.03.2025	0.71	false	true	true	
140508718	3	Bank Vontobel AG	87.3	0.0850818307	1	2025	05.02.2027	07.04.2025	0.71	false	true	true	
140508718	3	Bank Vontobel AG	87.3	0.0850818307	1	2025	05.02.2027	05.05.2025	0.71	false	true	true	
140508718	3	Bank Vontobel AG	87.3	0.0850818307	1	2025	05.02.2027	05.06.2025	0.71	false	true	true	
140508718	3	Bank Vontobel AG	87.3	0.0850818307	1	2025	05.02.2027	07.07.2025	0.71	false	true	true	
140508718	3	Bank Vontobel AG	87.3	0.0850818307	1	2025	05.02.2027	05.08.2025	0.71	false	true	true	
140508718	3	Bank Vontobel AG	87.3	0.0850818307	1	2025	05.02.2027	05.09.2025	0.71	false	true	true	
140508718	3	Bank Vontobel AG	87.3	0.0850818307	1	2025	05.02.2027	06.10.2025	0.71	false	true	true	
140508718	3	Bank Vontobel AG	87.3	0.0850818307	1	2025	05.02.2027	05.11.2025	0.71	false	true	true	
140508718	3	Bank Vontobel AG	87.3	0.0850818307	1	2025	05.02.2027	05.12.2025	0.71	false	true	true	
140508710	3	Bank Vontobel AG	99.5	2.2789	1	2025	04.02.2026		0.0	false	true	null	
137100881	3	Convexis Two Public Limited Company	0.0	4.13	1	2024	13.01.2025	13.01.2025	3.27	false	true	false	
140508708	3	Bank Vontobel AG	100.8	2.2789	1	2025	04.02.2026		0.0	false	true	null	
117436547	3	EFG International Finance (Guernsey) Limited	70.8	0.0	1	2022	21.04.2027		0.0	false	true	false	
140508707	3	Bank Vontobel AG	87.699997	0.0524362292	1	2025	14.08.2026	14.05.2025	0.197	false	true	true	
140508707	3	Bank Vontobel AG	87.699997	0.0524362292	1	2025	14.08.2026	14.08.2025	0.197	false	true	true	
140508707	3	Bank Vontobel AG	87.699997	0.0524362292	1	2025	14.08.2026	14.11.2025	0.197	false	true	true	
140508706	3	Bank Vontobel AG	98.5	0.0524362292	1	2025	14.08.2026	14.05.2025	0.197	false	true	true	
140508706	3	Bank Vontobel AG	98.5	0.0524362292	1	2025	14.08.2026	14.08.2025	0.197	false	true	true	
140508706	3	Bank Vontobel AG	98.5	0.0524362292	1	2025	14.08.2026	14.11.2025	0.197	false	true	true	
140508704	3	Bank Vontobel AG	0.0	2.2724875346	1	2025	04.02.2026	05.05.2025	5.309	false	true	true	
140508704	3	Bank Vontobel AG	0.0	2.2724875346	1	2025	04.02.2026	04.08.2025	5.325	false	true	true	
140508895	3	Bank Vontobel AG	100.6	2.1651	1	2025	09.02.2026		0.0	false	true	null	
127136018	3	Leonteq Securities AG, Guernsey Branch	94.97	0.0	1	2023	28.06.2027		0.0	false	true	false	
140508894	3	Bank Vontobel AG	100.1	2.1651	1	2025	09.02.2026		0.0	false	true	null	
137100969	3	Convexis Two Public Limited Company	0.0	3.74	1	2024	12.05.2025	12.05.2025	15.862	false	true	false	
140508893	3	Bank Vontobel AG	102.6	2.1651	1	2025	09.02.2026		0.0	false	true	null	
140508892	3	Bank Vontobel AG	100.6	2.1651	1	2025	09.02.2026		0.0	false	true	null	
140508891	3	Bank Vontobel AG	101.0	2.1651	1	2025	09.02.2026		0.0	false	true	null	
137100974	3	Convexis Two Public Limited Company	0.0	4.38	1	2024	24.02.2025	24.02.2025	20.191	false	true	false	
140508890	3	Bank Vontobel AG	100.199997	2.1651	1	2025	09.02.2026		0.0	false	true	null	
140508889	3	Bank Vontobel AG	99.9	2.1651	1	2025	09.02.2026		0.0	false	true	null	
127136020	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	07.01.2025		0.0	false	true	false	
127136020	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	07.01.2025		0.0	false	true	false	
127136020	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	07.01.2025		0.0	false	true	false	
140508888	3	Bank Vontobel AG	92.9	2.1651	1	2025	09.02.2026		0.0	false	true	null	
140508887	3	Bank Vontobel AG	86.300003	2.1651	1	2025	09.02.2026		0.0	false	true	null	
140508886	3	Bank Vontobel AG	100.6	2.1651	1	2025	09.02.2026		0.0	false	true	null	
137100961	3	Convexis Two Public Limited Company	0.0	4.1	1	2024	03.01.2025	03.01.2025	3.319	false	true	false	
140508885	3	Bank Vontobel AG	100.599999	2.1651	1	2025	09.02.2026		0.0	false	true	null	
140508884	3	Bank Vontobel AG	70.6	2.1651	1	2025	09.02.2026		0.0	false	true	null	
140508883	3	Bank Vontobel AG	98.8	2.1651	1	2025	09.02.2026		0.0	false	true	null	
117436530	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	28.04.2025		0.0	false	true	false	
140508882	3	Bank Vontobel AG	98.9	2.1651	1	2025	09.02.2026		0.0	false	true	null	
127136029	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
140508881	3	Bank Vontobel AG	99.4	2.1651	1	2025	09.02.2026		0.0	false	true	null	
140508880	3	Bank Vontobel AG	100.199997	2.1651	1	2025	09.02.2026		0.0	false	true	null	
140508879	3	Bank Vontobel AG	88.2	2.1651	1	2025	09.02.2026		0.0	false	true	null	
137100986	3	Convexis Two Public Limited Company	0.0	2.21	1	2024	23.01.2025	23.01.2025	1.799	false	true	false	
140508878	3	Bank Vontobel AG	100.5	2.1686	1	2025	09.02.2026		0.0	false	true	null	
127136001	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	10.07.2025		0.0	false	true	false	
140508877	3	Bank Vontobel AG	100.400002	2.1686	1	2025	09.02.2026		0.0	false	true	null	
127136000	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	29.12.2025		0.0	false	true	false	
140508876	3	Bank Vontobel AG	100.199997	2.1686	1	2025	09.02.2026		0.0	false	true	null	
140508875	3	Bank Vontobel AG	100.4	2.1686	1	2025	09.02.2026		0.0	false	true	null	
140508874	3	Bank Vontobel AG	0.0	0.7873548387	1	2025	10.06.2025	10.03.2025	0.4972	false	true	true	
140508874	3	Bank Vontobel AG	0.0	0.7873548387	1	2025	10.06.2025	10.04.2025	0.452	false	true	true	
140508874	3	Bank Vontobel AG	0.0	0.7873548387	1	2025	10.06.2025	12.05.2025	0.452	false	true	true	
140508874	3	Bank Vontobel AG	0.0	0.7873548387	1	2025	10.06.2025	10.06.2025	0.452	false	true	true	
140508873	3	Bank Vontobel AG	100.3	2.1686	1	2025	09.02.2026		0.0	false	true	null	
140508872	3	Bank Vontobel AG	94.5	2.1686	1	2025	09.02.2026		0.0	false	true	null	
140508871	3	Bank Vontobel AG	100.199997	2.1686	1	2025	09.02.2026		0.0	false	true	null	
140508870	3	Bank Vontobel AG	100.5	0.0822	1	2025	15.02.2027		0.0	false	true	null	
137100977	3	Convexis Two Public Limited Company	0.0	3.74	1	2024	09.04.2025	09.04.2025	15.892	false	true	false	
140508869	3	Bank Vontobel AG	100.199997	2.1686	1	2025	09.02.2026		0.0	false	true	null	
140508868	3	Bank Vontobel AG	100.300003	2.1686	1	2025	09.02.2026		0.0	false	true	null	
140508866	3	Bank Vontobel AG	100.2	2.1686	1	2025	09.02.2026		0.0	false	true	null	
140508865	3	Bank Vontobel AG	100.2	2.1686	1	2025	09.02.2026		0.0	false	true	null	
140508864	3	Bank Vontobel AG	0.0	8.5835138121	1	2025	07.08.2025	07.05.2025	8.851	false	true	true	
140508864	3	Bank Vontobel AG	0.0	8.5835138121	1	2025	07.08.2025	07.08.2025	8.718	false	true	true	
137100939	3	Convexis Two Public Limited Company	0.0	2.35	1	2024	04.02.2025	04.02.2025	3.805	false	true	false	
117436511	3	EFG International Finance (Guernsey) Limited	93.78	0.0	1	2022	28.04.2027		0.0	false	true	false	
140508927	3	Bank Vontobel AG	0.0	4.2386260387	1	2025	10.02.2026	12.05.2025	8.963	false	true	true	
140508927	3	Bank Vontobel AG	0.0	4.2386260387	1	2025	10.02.2026	11.08.2025	8.635	false	true	true	
140508927	3	Bank Vontobel AG	0.0	4.2386260387	1	2025	10.02.2026	10.11.2025	8.569	false	true	true	
140508926	3	Bank Vontobel AG	94.5	0.0690083102	1	2025	22.02.2027	22.05.2025	0.34984	false	true	true	
140508926	3	Bank Vontobel AG	94.5	0.0690083102	1	2025	22.02.2027	22.08.2025	0.346	false	true	true	
140508926	3	Bank Vontobel AG	94.5	0.0690083102	1	2025	22.02.2027	24.11.2025	0.346	false	true	true	
140508925	3	Bank Vontobel AG	90.5	0.0841109057	1	2025	21.08.2026	21.05.2025	0.316	false	true	true	
140508925	3	Bank Vontobel AG	90.5	0.0841109057	1	2025	21.08.2026	21.08.2025	0.316	false	true	true	
140508925	3	Bank Vontobel AG	90.5	0.0841109057	1	2025	21.08.2026	21.11.2025	0.316	false	true	true	
140508923	3	Bank Vontobel AG	89.5	0.0841109057	1	2025	21.08.2026	21.05.2025	1.58	false	true	true	
140508923	3	Bank Vontobel AG	89.5	0.0841109057	1	2025	21.08.2026	21.08.2025	1.58	false	true	true	
140508923	3	Bank Vontobel AG	89.5	0.0841109057	1	2025	21.08.2026	21.11.2025	1.58	false	true	true	
140508922	3	Bank Vontobel AG	84.5	0.0690083102	1	2025	22.02.2027	22.05.2025	0.34984	false	true	true	
140508922	3	Bank Vontobel AG	84.5	0.0690083102	1	2025	22.02.2027	22.08.2025	0.346	false	true	true	
140508922	3	Bank Vontobel AG	84.5	0.0690083102	1	2025	22.02.2027	24.11.2025	0.346	false	true	true	
140508921	3	Bank Vontobel AG	92.7	0.0690083102	1	2025	22.02.2027	22.05.2025	1.749	false	true	true	
140508921	3	Bank Vontobel AG	92.7	0.0690083102	1	2025	22.02.2027	22.08.2025	1.73	false	true	true	
140508921	3	Bank Vontobel AG	92.7	0.0690083102	1	2025	22.02.2027	24.11.2025	1.73	false	true	true	
140508920	3	Bank Vontobel AG	95.1	0.0690083102	1	2025	22.02.2027	22.05.2025	0.34984	false	true	true	
140508920	3	Bank Vontobel AG	95.1	0.0690083102	1	2025	22.02.2027	22.08.2025	0.346	false	true	true	
140508920	3	Bank Vontobel AG	95.1	0.0690083102	1	2025	22.02.2027	24.11.2025	0.346	false	true	true	
140508919	3	Bank Vontobel AG	100.2	0.0841109057	1	2025	21.08.2026	21.05.2025	0.316	false	true	true	
140508919	3	Bank Vontobel AG	100.2	0.0841109057	1	2025	21.08.2026	21.08.2025	0.316	false	true	true	
140508919	3	Bank Vontobel AG	100.2	0.0841109057	1	2025	21.08.2026	21.11.2025	0.316	false	true	true	
117436502	3	EFG International Finance (Guernsey) Limited	71.580002	0.0	1	2022	06.04.2027		0.0	false	true	false	
140508918	3	Bank Vontobel AG	99.300003	2.059	1	2025	22.02.2027		0.0	false	true	null	
140508917	3	Bank Vontobel AG	98.900002	1.3779815157	1	2025	21.08.2026	21.05.2025	4.84	false	true	true	
140508917	3	Bank Vontobel AG	98.900002	1.3779815157	1	2025	21.08.2026	21.08.2025	4.859	false	true	true	
140508917	3	Bank Vontobel AG	98.900002	1.3779815157	1	2025	21.08.2026	21.11.2025	4.815	false	true	true	
140508916	3	Bank Vontobel AG	100.4	4.199	1	2025	10.02.2026		0.0	false	true	null	
140508915	3	Bank Vontobel AG	0.0	4.3218	1	2025	12.05.2025	12.05.2025	9.088	false	true	true	
140508914	3	Bank Vontobel AG	0.0	4.2541828254	1	2025	10.02.2026	12.05.2025	8.996	false	true	true	
140508914	3	Bank Vontobel AG	0.0	4.2541828254	1	2025	10.02.2026	11.08.2025	8.666	false	true	true	
140508914	3	Bank Vontobel AG	0.0	4.2541828254	1	2025	10.02.2026	10.11.2025	8.6	false	true	true	
140508913	3	Bank Vontobel AG	95.8	0.0909473684	1	2025	10.02.2026	12.05.2025	0.228	false	true	true	
140508913	3	Bank Vontobel AG	95.8	0.0909473684	1	2025	10.02.2026	11.08.2025	0.228	false	true	true	
140508913	3	Bank Vontobel AG	95.8	0.0909473684	1	2025	10.02.2026	10.11.2025	0.228	false	true	true	
140508911	3	Bank Vontobel AG	68.5	0.0845650969	1	2025	10.02.2026	12.05.2025	0.212	false	true	true	
140508911	3	Bank Vontobel AG	68.5	0.0845650969	1	2025	10.02.2026	11.08.2025	0.212	false	true	true	
140508911	3	Bank Vontobel AG	68.5	0.0845650969	1	2025	10.02.2026	10.11.2025	0.212	false	true	true	
140508907	3	Bank Vontobel AG	93.3	0.1209917355	1	2025	09.02.2026	09.05.2025	1.558	false	true	true	
140508907	3	Bank Vontobel AG	93.3	0.1209917355	1	2025	09.02.2026	11.08.2025	1.525	false	true	true	
140508907	3	Bank Vontobel AG	93.3	0.1209917355	1	2025	09.02.2026	10.11.2025	1.525	false	true	true	
140508905	3	Bank Vontobel AG	0.0	0.2173	1	2025	08.08.2025	08.08.2025	1.083	false	true	true	
137100956	3	Convexis Two Public Limited Company	0.0	4.08	1	2024	11.03.2025	11.03.2025	18.054	false	true	false	
140508903	3	Bank Vontobel AG	0.0	4.3214	1	2025	07.05.2025	07.05.2025	8.862	false	true	true	
140508902	3	Bank Vontobel AG	99.8	4.2355	1	2025	09.02.2026		0.0	false	true	null	
137100945	3	Convexis Two Public Limited Company	0.0	3.8	1	2024	03.01.2025	03.01.2025	3.076	false	true	false	
140508901	3	Bank Vontobel AG	99.3	0.1253553719	1	2025	09.02.2026	09.05.2025	0.32302	false	true	true	
140508901	3	Bank Vontobel AG	99.3	0.1253553719	1	2025	09.02.2026	11.08.2025	0.316	false	true	true	
140508901	3	Bank Vontobel AG	99.3	0.1253553719	1	2025	09.02.2026	10.11.2025	0.316	false	true	true	
140508900	3	Bank Vontobel AG	0.0	0.4248791208	1	2025	08.08.2025	08.05.2025	0.54296	false	true	true	
140508900	3	Bank Vontobel AG	0.0	0.4248791208	1	2025	08.08.2025	08.08.2025	0.537	false	true	true	
140508899	3	Bank Vontobel AG	70.300003	2.1651	1	2025	09.02.2026		0.0	false	true	null	
140508898	3	Bank Vontobel AG	100.300003	2.1651	1	2025	09.02.2026		0.0	false	true	null	
137100949	3	Convexis Two Public Limited Company	0.0	3.68	1	2024	23.01.2025	23.01.2025	2.881	false	true	false	
140508897	3	Bank Vontobel AG	99.5	2.1651	1	2025	09.02.2026		0.0	false	true	null	
140508896	3	Bank Vontobel AG	100.3	2.1651	1	2025	09.02.2026		0.0	false	true	null	
129233267	3	UBS AG	1055.75235	0.0	1	2023	20.09.2033		0.0	false	true	true	
140508831	3	Bank Vontobel AG	68.9	0.1272	1	2025	09.02.2026		0.0	false	true	null	
129233266	3	UBS AG	121.681485	0.0	1	2023	20.09.2033		0.0	false	true	true	
140508830	3	Bank Vontobel AG	100.0	0.1272	1	2025	09.02.2026		0.0	false	true	null	
129233265	3	UBS AG	110.6694025	0.0	1	2023	20.09.2033		0.0	false	true	true	
140508829	3	Bank Vontobel AG	0.0	4.181553719	1	2025	09.02.2026	09.05.2025	8.932	false	true	true	
140508829	3	Bank Vontobel AG	0.0	4.181553719	1	2025	09.02.2026	11.08.2025	8.566	false	true	true	
140508829	3	Bank Vontobel AG	0.0	4.181553719	1	2025	09.02.2026	10.11.2025	8.5	false	true	true	
140508828	3	Bank Vontobel AG	0.0	2.1746776859	1	2025	09.02.2026	09.05.2025	5.234	false	true	true	
140508828	3	Bank Vontobel AG	0.0	2.1746776859	1	2025	09.02.2026	11.08.2025	5.166	false	true	true	
140508828	3	Bank Vontobel AG	0.0	2.1746776859	1	2025	09.02.2026	10.11.2025	5.104	false	true	true	
140508827	3	Bank Vontobel AG	100.0	0.1395	1	2025	09.02.2026		0.0	false	true	null	
140508826	3	Bank Vontobel AG	88.2	0.1378	1	2025	09.02.2026		0.0	false	true	null	
127136085	3	Banca Credinvest SA	100.521915	0.0	1	2023		31.12.2025	0.0	false	true	true	
140508825	3	Bank Vontobel AG	69.8	0.1395	1	2025	09.02.2026		0.0	false	true	null	
129233268	3	UBS AG	1200.54971	0.0	1	2023	20.09.2033		0.0	false	true	true	
140508824	3	Bank Vontobel AG	63.4	0.1395	1	2025	09.02.2026		0.0	false	true	null	
140508823	3	Bank Vontobel AG	99.0	0.1395	1	2025	09.02.2026		0.0	false	true	null	
140508822	3	Bank Vontobel AG	70.7	0.1395	1	2025	09.02.2026		0.0	false	true	null	
140508821	3	Bank Vontobel AG	74.9	0.1395	1	2025	09.02.2026		0.0	false	true	null	
129233272	3	UBS AG	105.6306925	0.0	1	2023	19.09.2030		0.0	false	true	true	
140508820	3	Bank Vontobel AG	100.1	0.1395	1	2025	09.02.2026		0.0	false	true	null	
140508819	3	Bank Vontobel AG	88.3	0.1395	1	2025	09.02.2026		0.0	false	true	null	
47707162	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2019	13.08.2025		0.0	false	true	false	
47707162	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2019	13.08.2025		0.0	false	true	false	
140508818	3	Bank Vontobel AG	81.0	0.1395	1	2025	09.02.2026		0.0	false	true	null	
140508817	3	Bank Vontobel AG	94.6	0.1395	1	2025	09.02.2026		0.0	false	true	null	
140508816	3	Bank Vontobel AG	99.9	0.1395	1	2025	09.02.2026		0.0	false	true	null	
140508815	3	Bank Vontobel AG	99.0	0.1395	1	2025	09.02.2026		0.0	false	true	null	
140508814	3	Bank Vontobel AG	74.0	0.1395	1	2025	09.02.2026		0.0	false	true	null	
140508813	3	Bank Vontobel AG	98.9	0.1395	1	2025	09.02.2026		0.0	false	true	null	
140508810	3	Bank Vontobel AG	100.0	0.1395	1	2025	09.02.2026		0.0	false	true	null	
140508809	3	Bank Vontobel AG	68.6	0.1371	1	2025	09.02.2026		0.0	false	true	null	
140508808	3	Bank Vontobel AG	93.4	0.1371	1	2025	09.02.2026		0.0	false	true	null	
140508807	3	Bank Vontobel AG	98.6	0.1371	1	2025	09.02.2026		0.0	false	true	null	
133427498	3	UBS AG Jersey Branch	0.0	0.0	1	2024	02.05.2025		0.0	false	true	false	
140508806	3	Bank Vontobel AG	98.5	0.1371	1	2025	09.02.2026		0.0	false	true	null	
140508800	3	Bank Vontobel AG	98.9	0.1371	1	2025	09.02.2026		0.0	false	true	null	
140508863	3	Bank Vontobel AG	98.5	0.0455578168	1	2025	14.02.2028	14.05.2025	0.342	false	true	true	
140508863	3	Bank Vontobel AG	98.5	0.0455578168	1	2025	14.02.2028	14.08.2025	0.342	false	true	true	
140508863	3	Bank Vontobel AG	98.5	0.0455578168	1	2025	14.02.2028	14.11.2025	0.342	false	true	true	
140508862	3	Bank Vontobel AG	100.3	2.1686	1	2025	09.02.2026		0.0	false	true	null	
140508861	3	Bank Vontobel AG	99.6	2.1654	1	2025	09.02.2026		0.0	false	true	null	
140508860	3	Bank Vontobel AG	99.099999	2.1686	1	2025	09.02.2026		0.0	false	true	null	
140508859	3	Bank Vontobel AG	100.5	2.1686	1	2025	09.02.2026		0.0	false	true	null	
140508858	3	Bank Vontobel AG	62.0	2.1686	1	2025	09.02.2026		0.0	false	true	null	
133427476	3	UBS AG Jersey Branch	0.0	1.18	1	2024	06.05.2025		0.0	false	true	false	
140508856	3	Bank Vontobel AG	100.400002	2.1686	1	2025	09.02.2026		0.0	false	true	null	
140508855	3	Bank Vontobel AG	100.400002	2.1686	1	2025	09.02.2026		0.0	false	true	null	
140508854	3	Bank Vontobel AG	99.800003	2.1559	1	2025	09.02.2026		0.0	false	true	null	
140508853	3	Bank Vontobel AG	100.599999	2.1559	1	2025	09.02.2026		0.0	false	true	null	
140508852	3	Bank Vontobel AG	100.5	2.1559	1	2025	09.02.2026		0.0	false	true	null	
140508851	3	Bank Vontobel AG	100.2	2.1559	1	2025	09.02.2026		0.0	false	true	null	
140508850	3	Bank Vontobel AG	97.9	2.1559	1	2025	09.02.2026		0.0	false	true	null	
140508849	3	Bank Vontobel AG	64.800003	2.1559	1	2025	09.02.2026		0.0	false	true	null	
117436432	3	EFG International Finance (Guernsey) Limited	93.48	0.0	1	2022	19.04.2028		0.0	false	true	false	
117436432	3	EFG International Finance (Guernsey) Limited	93.48	0.0	1	2022	19.04.2028		0.0	false	true	false	
140508847	3	Bank Vontobel AG	99.4	4.2173	1	2025	09.02.2026		0.0	false	true	null	
140508846	3	Bank Vontobel AG	100.2	2.1559	1	2025	09.02.2026		0.0	false	true	null	
140508845	3	Bank Vontobel AG	100.4	2.1559	1	2025	09.02.2026		0.0	false	true	null	
140508844	3	Bank Vontobel AG	100.0	2.1559	1	2025	09.02.2026		0.0	false	true	null	
140508843	3	Bank Vontobel AG	98.3	0.0524362292	1	2025	14.08.2026	14.05.2025	0.197	false	true	true	
140508843	3	Bank Vontobel AG	98.3	0.0524362292	1	2025	14.08.2026	14.08.2025	0.197	false	true	true	
140508843	3	Bank Vontobel AG	98.3	0.0524362292	1	2025	14.08.2026	14.11.2025	0.197	false	true	true	
140508841	3	Bank Vontobel AG	99.0	0.1273388429	1	2025	09.02.2026	09.05.2025	0.32813	false	true	true	
140508841	3	Bank Vontobel AG	99.0	0.1273388429	1	2025	09.02.2026	11.08.2025	0.321	false	true	true	
140508841	3	Bank Vontobel AG	99.0	0.1273388429	1	2025	09.02.2026	10.11.2025	0.321	false	true	true	
140508840	3	Bank Vontobel AG	94.0	0.1273388429	1	2025	09.02.2026	09.05.2025	0.32813	false	true	true	
140508840	3	Bank Vontobel AG	94.0	0.1273388429	1	2025	09.02.2026	11.08.2025	0.321	false	true	true	
140508840	3	Bank Vontobel AG	94.0	0.1273388429	1	2025	09.02.2026	10.11.2025	0.321	false	true	true	
137101011	3	Convexis Two Public Limited Company	0.0	3.51	1	2025	08.08.2025	08.08.2025	7.243	false	true	false	
140508839	3	Bank Vontobel AG	96.9	0.0876106194	1	2025	08.05.2026	08.05.2025	1.39	false	true	true	
140508839	3	Bank Vontobel AG	96.9	0.0876106194	1	2025	08.05.2026	08.08.2025	1.375	false	true	true	
140508839	3	Bank Vontobel AG	96.9	0.0876106194	1	2025	08.05.2026	10.11.2025	1.375	false	true	true	
140508838	3	Bank Vontobel AG	99.9	0.129322314	1	2025	09.02.2026	09.05.2025	0.33324	false	true	true	
140508838	3	Bank Vontobel AG	99.9	0.129322314	1	2025	09.02.2026	11.08.2025	0.326	false	true	true	
140508838	3	Bank Vontobel AG	99.9	0.129322314	1	2025	09.02.2026	10.11.2025	0.326	false	true	true	
140508837	3	Bank Vontobel AG	98.8	0.1272	1	2025	09.02.2026		0.0	false	true	null	
140508836	3	Bank Vontobel AG	97.5	0.1272	1	2025	09.02.2026		0.0	false	true	null	
140508835	3	Bank Vontobel AG	98.7	0.1272	1	2025	09.02.2026		0.0	false	true	null	
140508834	3	Bank Vontobel AG	99.9	0.1272	1	2025	09.02.2026		0.0	false	true	null	
140508833	3	Bank Vontobel AG	99.9	0.1272	1	2025	09.02.2026		0.0	false	true	null	
140508832	3	Bank Vontobel AG	0.0	4.181553719	1	2025	09.02.2026	09.05.2025	8.932	false	true	true	
140508832	3	Bank Vontobel AG	0.0	4.181553719	1	2025	09.02.2026	11.08.2025	8.566	false	true	true	
140508832	3	Bank Vontobel AG	0.0	4.181553719	1	2025	09.02.2026	10.11.2025	8.5	false	true	true	
133427443	3	UBS AG Jersey Branch	0.0	5.1414	1	2024	16.01.2025	16.01.2025	3.5E-4	false	true	false	
140509023	3	Bank Vontobel AG	100.2	0.116	1	2025	12.02.2026		0.0	false	true	null	
127135890	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
140509022	3	Bank Vontobel AG	86.5	0.1143	1	2025	12.02.2026		0.0	false	true	null	
140509021	3	Bank Vontobel AG	99.9	0.116	1	2025	12.02.2026		0.0	false	true	null	
127135888	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
140509020	3	Bank Vontobel AG	74.7	0.1198	1	2025	12.02.2026		0.0	false	true	null	
140509019	3	Bank Vontobel AG	100.6	0.1198	1	2025	12.02.2026		0.0	false	true	null	
127135894	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
140509018	3	Bank Vontobel AG	100.1	0.1198	1	2025	12.02.2026		0.0	false	true	null	
140509017	3	Bank Vontobel AG	98.6	0.1112908587	1	2025	12.02.2026	12.05.2025	0.279	false	true	true	
140509017	3	Bank Vontobel AG	98.6	0.1112908587	1	2025	12.02.2026	12.08.2025	0.279	false	true	true	
140509017	3	Bank Vontobel AG	98.6	0.1112908587	1	2025	12.02.2026	12.11.2025	0.279	false	true	true	
127135892	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	12.07.2027		0.0	false	true	false	
140509015	3	Bank Vontobel AG	81.6	0.1176731301	1	2025	12.02.2026	12.05.2025	0.295	false	true	true	
140509015	3	Bank Vontobel AG	81.6	0.1176731301	1	2025	12.02.2026	12.08.2025	0.295	false	true	true	
140509015	3	Bank Vontobel AG	81.6	0.1176731301	1	2025	12.02.2026	12.11.2025	0.295	false	true	true	
140509014	3	Bank Vontobel AG	99.9	0.1114	1	2025	12.02.2026		0.0	false	true	null	
140509013	3	Bank Vontobel AG	0.0	8.5914696132	1	2025	12.08.2025	12.05.2025	9.109	false	true	true	
140509013	3	Bank Vontobel AG	0.0	8.5914696132	1	2025	12.08.2025	12.08.2025	8.739	false	true	true	
140509012	3	Bank Vontobel AG	89.6	2.0887	1	2025	12.02.2026		0.0	false	true	null	
117436915	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	19.05.2025		0.0	false	true	false	
140509011	3	Bank Vontobel AG	98.9	0.1063	1	2025	12.02.2026		0.0	false	true	null	
140509010	3	Bank Vontobel AG	68.9	0.1063	1	2025	12.02.2026		0.0	false	true	null	
140509009	3	Bank Vontobel AG	73.3	0.1061052631	1	2025	12.02.2026	12.05.2025	0.266	false	true	true	
140509009	3	Bank Vontobel AG	73.3	0.1061052631	1	2025	12.02.2026	12.08.2025	0.266	false	true	true	
140509009	3	Bank Vontobel AG	73.3	0.1061052631	1	2025	12.02.2026	12.11.2025	0.266	false	true	true	
140509008	3	Bank Vontobel AG	99.2	0.1061052631	1	2025	12.02.2026	12.05.2025	0.266	false	true	true	
140509008	3	Bank Vontobel AG	99.2	0.1061052631	1	2025	12.02.2026	12.08.2025	0.266	false	true	true	
140509008	3	Bank Vontobel AG	99.2	0.1061052631	1	2025	12.02.2026	12.11.2025	0.266	false	true	true	
140509006	3	Bank Vontobel AG	98.2	0.1180720221	1	2025	12.02.2026	12.05.2025	0.296	false	true	true	
140509006	3	Bank Vontobel AG	98.2	0.1180720221	1	2025	12.02.2026	12.08.2025	0.296	false	true	true	
140509006	3	Bank Vontobel AG	98.2	0.1180720221	1	2025	12.02.2026	12.11.2025	0.296	false	true	true	
140509004	3	Bank Vontobel AG	99.0	0.0494626038	1	2025	21.02.2028	21.05.2025	0.38026	false	true	true	
140509004	3	Bank Vontobel AG	99.0	0.0494626038	1	2025	21.02.2028	21.08.2025	0.372	false	true	true	
140509004	3	Bank Vontobel AG	99.0	0.0494626038	1	2025	21.02.2028	21.11.2025	0.372	false	true	true	
127135879	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	30.12.2025		0.0	false	true	false	
140509002	3	Bank Vontobel AG	99.2	0.8334739178	1	2025	19.08.2027	19.05.2025	4.884	false	true	true	
140509002	3	Bank Vontobel AG	99.2	0.8334739178	1	2025	19.08.2027	19.08.2025	4.907	false	true	true	
140509002	3	Bank Vontobel AG	99.2	0.8334739178	1	2025	19.08.2027	19.11.2025	4.844	false	true	true	
140509000	3	Bank Vontobel AG	97.1	0.1049085872	1	2025	12.02.2026	12.08.2025	0.526	false	true	true	
140508999	3	Bank Vontobel AG	95.8	0.1049085872	1	2025	12.02.2026	12.08.2025	0.526	false	true	true	
133427434	3	UBS AG Jersey Branch	0.0	4.7953	1	2024	13.01.2025	13.01.2025	1.0E-5	false	true	false	
140508998	3	Bank Vontobel AG	99.8	0.1049085872	1	2025	12.02.2026	12.08.2025	0.526	false	true	true	
127135880	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	30.12.2025		0.0	false	true	false	
140508996	3	Bank Vontobel AG	0.0	0.1904	1	2025	12.08.2025	12.08.2025	0.952	false	true	true	
140508995	3	Bank Vontobel AG	52.7	0.1003213296	1	2025	12.02.2026	12.08.2025	0.503	false	true	true	
140508994	3	Bank Vontobel AG	87.9	0.0455157116	1	2025	12.08.2026	12.03.2025	0.057	false	true	true	
140508994	3	Bank Vontobel AG	87.9	0.0455157116	1	2025	12.08.2026	14.04.2025	0.057	false	true	true	
140508994	3	Bank Vontobel AG	87.9	0.0455157116	1	2025	12.08.2026	12.05.2025	0.057	false	true	true	
140508994	3	Bank Vontobel AG	87.9	0.0455157116	1	2025	12.08.2026	12.06.2025	0.057	false	true	true	
140508994	3	Bank Vontobel AG	87.9	0.0455157116	1	2025	12.08.2026	14.07.2025	0.057	false	true	true	
140508994	3	Bank Vontobel AG	87.9	0.0455157116	1	2025	12.08.2026	12.08.2025	0.057	false	true	true	
140508994	3	Bank Vontobel AG	87.9	0.0455157116	1	2025	12.08.2026	12.09.2025	0.057	false	true	true	
140508994	3	Bank Vontobel AG	87.9	0.0455157116	1	2025	12.08.2026	13.10.2025	0.057	false	true	true	
140508994	3	Bank Vontobel AG	87.9	0.0455157116	1	2025	12.08.2026	12.11.2025	0.057	false	true	true	
140508994	3	Bank Vontobel AG	87.9	0.0455157116	1	2025	12.08.2026	12.12.2025	0.057	false	true	true	
140508993	3	Bank Vontobel AG	99.9	0.1003213296	1	2025	12.02.2026	12.08.2025	0.503	false	true	true	
140508992	3	Bank Vontobel AG	99.6	0.1018	1	2025	12.02.2026		0.0	false	true	null	
121106455	3	Bank Vontobel AG	1.68	0.0	1	2023		31.12.2025	0.0	false	true	false	
140509055	3	Bank Vontobel AG	95.2	0.1329	1	2025	13.02.2026		0.0	false	true	null	
140509054	3	Bank Vontobel AG	99.3	0.0726654343	1	2025	13.08.2026	13.03.2025	0.91	false	true	true	
140509054	3	Bank Vontobel AG	99.3	0.0726654343	1	2025	13.08.2026	14.04.2025	0.91	false	true	true	
140509054	3	Bank Vontobel AG	99.3	0.0726654343	1	2025	13.08.2026	13.05.2025	0.91	false	true	true	
140509054	3	Bank Vontobel AG	99.3	0.0726654343	1	2025	13.08.2026	13.06.2025	0.91	false	true	true	
140509054	3	Bank Vontobel AG	99.3	0.0726654343	1	2025	13.08.2026	14.07.2025	0.91	false	true	true	
140509054	3	Bank Vontobel AG	99.3	0.0726654343	1	2025	13.08.2026	13.08.2025	0.91	false	true	true	
140509054	3	Bank Vontobel AG	99.3	0.0726654343	1	2025	13.08.2026	15.09.2025	0.91	false	true	true	
140509054	3	Bank Vontobel AG	99.3	0.0726654343	1	2025	13.08.2026	13.10.2025	0.91	false	true	true	
140509054	3	Bank Vontobel AG	99.3	0.0726654343	1	2025	13.08.2026	13.11.2025	0.91	false	true	true	
140509054	3	Bank Vontobel AG	99.3	0.0726654343	1	2025	13.08.2026	15.12.2025	0.91	false	true	true	
140509053	3	Bank Vontobel AG	99.6	4.2436	1	2025	13.02.2026		0.0	false	true	null	
140509052	3	Bank Vontobel AG	99.3	2.044839779	1	2025	16.02.2027	16.05.2025	8.915	false	true	true	
140509052	3	Bank Vontobel AG	99.3	2.044839779	1	2025	16.02.2027	18.08.2025	8.299	false	true	true	
140509052	3	Bank Vontobel AG	99.3	2.044839779	1	2025	16.02.2027	17.11.2025	8.179	false	true	true	
140509050	3	Bank Vontobel AG	99.0	0.1284432132	1	2025	13.02.2026	13.05.2025	0.322	false	true	true	
140509050	3	Bank Vontobel AG	99.0	0.1284432132	1	2025	13.02.2026	13.08.2025	0.322	false	true	true	
140509050	3	Bank Vontobel AG	99.0	0.1284432132	1	2025	13.02.2026	13.11.2025	0.322	false	true	true	
140509049	3	Bank Vontobel AG	95.7	0.1286426592	1	2025	13.02.2026	13.08.2025	0.645	false	true	true	
127135924	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	30.06.2025		0.0	false	true	false	
140509048	3	Bank Vontobel AG	88.6	0.1284432132	1	2025	13.02.2026	13.05.2025	0.322	false	true	true	
140509048	3	Bank Vontobel AG	88.6	0.1284432132	1	2025	13.02.2026	13.08.2025	0.322	false	true	true	
140509048	3	Bank Vontobel AG	88.6	0.1284432132	1	2025	13.02.2026	13.11.2025	0.322	false	true	true	
140509045	3	Bank Vontobel AG	99.2	0.1217	1	2025	13.02.2026		0.0	false	true	null	
140509044	3	Bank Vontobel AG	98.9	2.7344029574	1	2025	12.08.2026	12.05.2025	8.665	false	true	true	
140509044	3	Bank Vontobel AG	98.9	2.7344029574	1	2025	12.08.2026	12.08.2025	8.313	false	true	true	
140509044	3	Bank Vontobel AG	98.9	2.7344029574	1	2025	12.08.2026	12.11.2025	8.189	false	true	true	
140509043	3	Bank Vontobel AG	0.0	8.5763535911	1	2025	12.08.2025	12.05.2025	9.093	false	true	true	
140509043	3	Bank Vontobel AG	0.0	8.5763535911	1	2025	12.08.2025	12.08.2025	8.723	false	true	true	
140509042	3	Bank Vontobel AG	98.1	0.0585582255	1	2025	12.08.2026	12.05.2025	1.1	false	true	true	
140509042	3	Bank Vontobel AG	98.1	0.0585582255	1	2025	12.08.2026	12.08.2025	1.1	false	true	true	
140509042	3	Bank Vontobel AG	98.1	0.0585582255	1	2025	12.08.2026	12.11.2025	1.1	false	true	true	
132116720	3	Bundesrepublik Deutschland	0.0	0.0	1	2024	15.01.2025	15.01.2025	0.0	false	true	false	
127135932	3	Leonteq Securities AG, Guernsey Branch	0.0	2.5286506469	1	2023	07.01.2025	07.01.2025	8.949	false	true	false	
140509040	3	Bank Vontobel AG	91.8	0.1176731301	1	2025	12.02.2026	12.05.2025	0.295	false	true	true	
140509040	3	Bank Vontobel AG	91.8	0.1176731301	1	2025	12.02.2026	12.08.2025	0.295	false	true	true	
140509040	3	Bank Vontobel AG	91.8	0.1176731301	1	2025	12.02.2026	12.11.2025	0.295	false	true	true	
140509039	3	Bank Vontobel AG	100.4	0.116	1	2025	12.02.2026		0.0	false	true	null	
140509038	3	Bank Vontobel AG	100.1	0.116	1	2025	12.02.2026		0.0	false	true	null	
140509037	3	Bank Vontobel AG	56.5	0.116	1	2025	12.02.2026		0.0	false	true	null	
121106436	3	Bank Vontobel AG	0.0	0.7327822468	1	2023	17.01.2025	17.01.2025	3.669	false	true	true	
140509036	3	Bank Vontobel AG	84.2	0.116	1	2025	12.02.2026		0.0	false	true	null	
140509035	3	Bank Vontobel AG	80.4	0.116	1	2025	12.02.2026		0.0	false	true	null	
140509034	3	Bank Vontobel AG	99.5	0.116	1	2025	12.02.2026		0.0	false	true	null	
140509033	3	Bank Vontobel AG	61.7	0.116	1	2025	12.02.2026		0.0	false	true	null	
140509032	3	Bank Vontobel AG	100.0	0.116	1	2025	12.02.2026		0.0	false	true	null	
140509031	3	Bank Vontobel AG	99.0	0.116	1	2025	12.02.2026		0.0	false	true	null	
148897767	3	Banque Cantonale Vaudoise	101.350616	6.0	1	2025	23.09.2027	23.12.2025	0.0	false	true	true	
140509030	3	Bank Vontobel AG	80.4	0.116	1	2025	12.02.2026		0.0	false	true	null	
148897766	3	Banque Cantonale Vaudoise	98.915207	13.75	1	2025	23.09.2026	23.10.2025	0.0	false	true	true	
148897766	3	Banque Cantonale Vaudoise	98.915207	13.75	1	2025	23.09.2026	24.11.2025	0.0	false	true	true	
148897766	3	Banque Cantonale Vaudoise	98.915207	13.75	1	2025	23.09.2026	23.12.2025	0.0	false	true	true	
140509029	3	Bank Vontobel AG	100.1	0.116	1	2025	12.02.2026		0.0	false	true	null	
140509028	3	Bank Vontobel AG	98.3	0.1143	1	2025	12.02.2026		0.0	false	true	null	
140509027	3	Bank Vontobel AG	78.3	0.116	1	2025	12.02.2026		0.0	false	true	null	
140509026	3	Bank Vontobel AG	98.6	0.116	1	2025	12.02.2026		0.0	false	true	null	
140509025	3	Bank Vontobel AG	98.7	0.1143	1	2025	12.02.2026		0.0	false	true	null	
140509024	3	Bank Vontobel AG	91.9	0.1143	1	2025	12.02.2026		0.0	false	true	null	
140508958	3	Bank Vontobel AG	99.3	2.1713	1	2025	11.02.2026		0.0	false	true	null	
140508957	3	Bank Vontobel AG	99.0	2.1713	1	2025	11.02.2026		0.0	false	true	null	
140508956	3	Bank Vontobel AG	97.9	2.1713	1	2025	11.02.2026		0.0	false	true	null	
140508955	3	Bank Vontobel AG	29.6	0.0991	1	2025	11.02.2026		0.0	false	true	null	
140508954	3	Bank Vontobel AG	99.3	0.0991	1	2025	11.02.2026		0.0	false	true	null	
140508953	3	Bank Vontobel AG	89.4	0.0376984273	1	2025	11.02.2028	12.05.2025	8.49	false	true	true	
140508953	3	Bank Vontobel AG	89.4	0.0376984273	1	2025	11.02.2028	11.08.2025	8.49	false	true	true	
140508953	3	Bank Vontobel AG	89.4	0.0376984273	1	2025	11.02.2028	11.11.2025	8.49	false	true	true	
140508952	3	Bank Vontobel AG	97.1	2.1714	1	2025	11.02.2026		0.0	false	true	null	
140508951	3	Bank Vontobel AG	100.2	0.1082	1	2025	11.02.2026		0.0	false	true	null	
140508950	3	Bank Vontobel AG	96.9	2.8015762081	1	2025	21.08.2026	21.05.2025	8.341	false	true	true	
140508950	3	Bank Vontobel AG	96.9	2.8015762081	1	2025	21.08.2026	21.08.2025	8.457	false	true	true	
140508950	3	Bank Vontobel AG	96.9	2.8015762081	1	2025	21.08.2026	21.11.2025	8.464	false	true	true	
140508948	3	Bank Vontobel AG	88.1	0.0619	1	2025	10.08.2026		0.0	false	true	null	
140508947	3	Bank Vontobel AG	100.3	0.1386	1	2025	22.02.2027		0.0	false	true	null	
136576878	3	United States of America	0.0	0.0	1	2024	16.01.2025	16.01.2025	0.0	false	true	false	
140508944	3	Bank Vontobel AG	83.4	4.1494	1	2025	23.02.2027		0.0	false	true	null	
140508941	3	Bank Vontobel AG	100.5	2.8015762081	1	2025	21.08.2026	21.05.2025	8.341	false	true	true	
140508941	3	Bank Vontobel AG	100.5	2.8015762081	1	2025	21.08.2026	21.08.2025	8.457	false	true	true	
140508941	3	Bank Vontobel AG	100.5	2.8015762081	1	2025	21.08.2026	21.11.2025	8.464	false	true	true	
140508938	3	Bank Vontobel AG	98.7	0.0841109057	1	2025	21.08.2026	21.05.2025	0.316	false	true	true	
140508938	3	Bank Vontobel AG	98.7	0.0841109057	1	2025	21.08.2026	21.08.2025	0.316	false	true	true	
140508938	3	Bank Vontobel AG	98.7	0.0841109057	1	2025	21.08.2026	21.11.2025	0.316	false	true	true	
140508937	3	Bank Vontobel AG	99.3	1.3779815157	1	2025	21.08.2026	21.05.2025	4.84	false	true	true	
140508937	3	Bank Vontobel AG	99.3	1.3779815157	1	2025	21.08.2026	21.08.2025	4.859	false	true	true	
140508937	3	Bank Vontobel AG	99.3	1.3779815157	1	2025	21.08.2026	21.11.2025	4.815	false	true	true	
140508936	3	Bank Vontobel AG	76.2	0.0861606648	1	2025	10.02.2026	12.05.2025	0.216	false	true	true	
140508936	3	Bank Vontobel AG	76.2	0.0861606648	1	2025	10.02.2026	11.08.2025	0.216	false	true	true	
140508936	3	Bank Vontobel AG	76.2	0.0861606648	1	2025	10.02.2026	10.11.2025	0.216	false	true	true	
140508935	3	Bank Vontobel AG	100.2	2.8015762081	1	2025	21.08.2026	21.05.2025	8.341	false	true	true	
140508935	3	Bank Vontobel AG	100.2	2.8015762081	1	2025	21.08.2026	21.08.2025	8.457	false	true	true	
140508935	3	Bank Vontobel AG	100.2	2.8015762081	1	2025	21.08.2026	21.11.2025	8.464	false	true	true	
140508934	3	Bank Vontobel AG	90.5	0.0346025878	1	2025	10.08.2026	12.05.2025	0.26	false	true	true	
140508934	3	Bank Vontobel AG	90.5	0.0346025878	1	2025	10.08.2026	11.08.2025	0.26	false	true	true	
140508934	3	Bank Vontobel AG	90.5	0.0346025878	1	2025	10.08.2026	10.11.2025	0.26	false	true	true	
140508932	3	Bank Vontobel AG	0.0	0.0897506925	1	2025	10.02.2026	12.05.2025	0.225	false	true	true	
140508932	3	Bank Vontobel AG	0.0	0.0897506925	1	2025	10.02.2026	11.08.2025	0.225	false	true	true	
140508932	3	Bank Vontobel AG	0.0	0.0897506925	1	2025	10.02.2026	10.11.2025	0.225	false	true	true	
140508931	3	Bank Vontobel AG	100.900002	1.3779815157	1	2025	21.08.2026	21.05.2025	4.84	false	true	true	
140508931	3	Bank Vontobel AG	100.900002	1.3779815157	1	2025	21.08.2026	21.08.2025	4.859	false	true	true	
140508931	3	Bank Vontobel AG	100.900002	1.3779815157	1	2025	21.08.2026	21.11.2025	4.815	false	true	true	
140508930	3	Bank Vontobel AG	84.0	0.0841109057	1	2025	21.08.2026	21.05.2025	0.632	false	true	true	
140508930	3	Bank Vontobel AG	84.0	0.0841109057	1	2025	21.08.2026	21.08.2025	0.632	false	true	true	
140508930	3	Bank Vontobel AG	84.0	0.0841109057	1	2025	21.08.2026	21.11.2025	0.632	false	true	true	
127135949	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	23.06.2025		0.0	false	true	false	
140508929	3	Bank Vontobel AG	98.9	0.0690083102	1	2025	22.02.2027	22.05.2025	0.34984	false	true	true	
140508929	3	Bank Vontobel AG	98.9	0.0690083102	1	2025	22.02.2027	22.08.2025	0.346	false	true	true	
140508929	3	Bank Vontobel AG	98.9	0.0690083102	1	2025	22.02.2027	24.11.2025	0.346	false	true	true	
140508928	3	Bank Vontobel AG	99.4	0.0876	1	2025	10.02.2026		0.0	false	true	null	
140508991	3	Bank Vontobel AG	0.0	0.1897	1	2025	12.08.2025	12.08.2025	0.9485	false	true	true	
140508990	3	Bank Vontobel AG	98.9	4.2269	1	2025	12.02.2026		0.0	false	true	null	
140508989	3	Bank Vontobel AG	99.6	0.1021163434	1	2025	12.02.2026	12.05.2025	0.512	false	true	true	
140508989	3	Bank Vontobel AG	99.6	0.1021163434	1	2025	12.02.2026	12.08.2025	0.512	false	true	true	
140508989	3	Bank Vontobel AG	99.6	0.1021163434	1	2025	12.02.2026	12.11.2025	0.512	false	true	true	
140508988	3	Bank Vontobel AG	0.0	0.1021163434	1	2025	12.02.2026	12.05.2025	0.256	false	true	true	
140508988	3	Bank Vontobel AG	0.0	0.1021163434	1	2025	12.02.2026	12.08.2025	0.256	false	true	true	
140508988	3	Bank Vontobel AG	0.0	0.1021163434	1	2025	12.02.2026	12.11.2025	0.256	false	true	true	
140508987	3	Bank Vontobel AG	70.9	0.1011	1	2025	12.02.2026		0.0	false	true	null	
140508986	3	Bank Vontobel AG	99.7	0.1011	1	2025	12.02.2026		0.0	false	true	null	
140508984	3	Bank Vontobel AG	97.0	0.0997	1	2025	12.02.2026		0.0	false	true	null	
127135992	3	Leonteq Securities AG, Guernsey Branch	80.57	0.0	1	2023	03.07.2028		0.0	false	true	false	
140508974	3	Bank Vontobel AG	91.9	1.3620721554	1	2025	11.02.2028	12.05.2025	8.625	false	true	true	
140508974	3	Bank Vontobel AG	91.9	1.3620721554	1	2025	11.02.2028	11.08.2025	8.309	false	true	true	
140508974	3	Bank Vontobel AG	91.9	1.3620721554	1	2025	11.02.2028	12.11.2025	8.15	false	true	true	
140508973	3	Bank Vontobel AG	74.9	0.1216620498	1	2025	11.02.2026	12.05.2025	3.05	false	true	true	
140508973	3	Bank Vontobel AG	74.9	0.1216620498	1	2025	11.02.2026	11.08.2025	3.05	false	true	true	
140508973	3	Bank Vontobel AG	74.9	0.1216620498	1	2025	11.02.2026	11.11.2025	3.05	false	true	true	
140508972	3	Bank Vontobel AG	90.5	0.0436928769	1	2025	11.02.2028	12.05.2025	0.328	false	true	true	
140508972	3	Bank Vontobel AG	90.5	0.0436928769	1	2025	11.02.2028	11.08.2025	0.328	false	true	true	
140508972	3	Bank Vontobel AG	90.5	0.0436928769	1	2025	11.02.2028	11.11.2025	0.328	false	true	true	
140508971	3	Bank Vontobel AG	0.0	0.1164764542	1	2025	11.02.2026	12.05.2025	0.292	false	true	true	
140508971	3	Bank Vontobel AG	0.0	0.1164764542	1	2025	11.02.2026	11.08.2025	0.292	false	true	true	
140508969	3	Bank Vontobel AG	99.6	0.113	1	2025	11.02.2026		0.0	false	true	null	
140508968	3	Bank Vontobel AG	97.6	0.1134847645	1	2025	11.02.2026	11.08.2025	2.845	false	true	true	
140508967	3	Bank Vontobel AG	100.5	0.1148808864	1	2025	11.02.2026	11.08.2025	5.76	false	true	true	
140508966	3	Bank Vontobel AG	0.0	0.1172742382	1	2025	11.02.2026	11.03.2025	0.098	false	true	true	
140508966	3	Bank Vontobel AG	0.0	0.1172742382	1	2025	11.02.2026	11.04.2025	0.098	false	true	true	
140508966	3	Bank Vontobel AG	0.0	0.1172742382	1	2025	11.02.2026	12.05.2025	0.098	false	true	true	
140508966	3	Bank Vontobel AG	0.0	0.1172742382	1	2025	11.02.2026	11.06.2025	0.098	false	true	true	
140508966	3	Bank Vontobel AG	0.0	0.1172742382	1	2025	11.02.2026	11.07.2025	0.098	false	true	true	
140508966	3	Bank Vontobel AG	0.0	0.1172742382	1	2025	11.02.2026	11.08.2025	0.098	false	true	true	
140508966	3	Bank Vontobel AG	0.0	0.1172742382	1	2025	11.02.2026	11.09.2025	0.098	false	true	true	
140508965	3	Bank Vontobel AG	99.7	0.1141	1	2025	11.02.2026		0.0	false	true	null	
140508964	3	Bank Vontobel AG	97.4	0.1141	1	2025	11.02.2026		0.0	false	true	null	
140508963	3	Bank Vontobel AG	70.3	0.1141	1	2025	11.02.2026		0.0	false	true	null	
140508962	3	Bank Vontobel AG	89.8	0.1141	1	2025	11.02.2026		0.0	false	true	null	
140508961	3	Bank Vontobel AG	100.4	0.0564288354	1	2025	11.08.2026	12.05.2025	0.212	false	true	true	
140508961	3	Bank Vontobel AG	100.4	0.0564288354	1	2025	11.08.2026	11.08.2025	0.212	false	true	true	
140508961	3	Bank Vontobel AG	100.4	0.0564288354	1	2025	11.08.2026	11.11.2025	0.212	false	true	true	
140509151	3	Bank Vontobel AG	95.3	2.0738	1	2025	17.02.2026		0.0	false	true	null	
140509150	3	Bank Vontobel AG	99.9	0.0632486187	1	2025	18.02.2026	19.05.2025	0.16076	false	true	true	
140509150	3	Bank Vontobel AG	99.9	0.0632486187	1	2025	18.02.2026	18.08.2025	0.159	false	true	true	
140509150	3	Bank Vontobel AG	99.9	0.0632486187	1	2025	18.02.2026	18.11.2025	0.159	false	true	true	
140509149	3	Bank Vontobel AG	100.0	2.0738	1	2025	17.02.2026		0.0	false	true	null	
140509148	3	Bank Vontobel AG	90.6	0.0638	1	2025	17.02.2026		0.0	false	true	null	
140509147	3	Bank Vontobel AG	94.3	0.0638	1	2025	17.02.2026		0.0	false	true	null	
127135766	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	23.06.2027		0.0	false	true	false	
140509146	3	Bank Vontobel AG	87.8	0.0266173752	1	2025	17.08.2026	19.05.2025	0.2	false	true	true	
140509146	3	Bank Vontobel AG	87.8	0.0266173752	1	2025	17.08.2026	18.08.2025	0.2	false	true	true	
140509146	3	Bank Vontobel AG	87.8	0.0266173752	1	2025	17.08.2026	17.11.2025	0.2	false	true	true	
140509145	3	Bank Vontobel AG	107.5	0.0636	1	2025	18.02.2026		0.0	false	true	null	
140509144	3	Bank Vontobel AG	0.0	2.0711234396	1	2025	18.02.2027	19.05.2025	8.631	false	true	true	
140509144	3	Bank Vontobel AG	0.0	2.0711234396	1	2025	18.02.2027	18.08.2025	8.371	false	true	true	
140509144	3	Bank Vontobel AG	0.0	2.0711234396	1	2025	18.02.2027	18.11.2025	8.28	false	true	true	
140509143	3	Bank Vontobel AG	105.1	4.1329	1	2025	01.03.2027		0.0	false	true	null	
140509142	3	Bank Vontobel AG	101.0	2.0659	1	2025	28.08.2026		0.0	false	true	null	
140509141	3	Bank Vontobel AG	84.3	0.1873	1	2025	28.08.2026		0.0	false	true	null	
110096644	3	Banque Cantonale Vaudoise	109.89	0.0	1	2021			0.0	false	true	false	
140509139	3	Bank Vontobel AG	99.9	2.7857744916	1	2025	28.08.2026	28.05.2025	8.647	false	true	true	
140509139	3	Bank Vontobel AG	99.9	2.7857744916	1	2025	28.08.2026	28.08.2025	8.394	false	true	true	
140509139	3	Bank Vontobel AG	99.9	2.7857744916	1	2025	28.08.2026	28.11.2025	8.403	false	true	true	
140509138	3	Bank Vontobel AG	90.2	0.0729972299	1	2025	17.02.2026	18.08.2025	18.3	false	true	true	
117436785	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2022	05.05.2025		0.0	false	true	false	
127135773	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
140509137	3	Bank Vontobel AG	0.0	3.3569203539	1	2025	29.05.2026	29.05.2025	8.785	false	true	true	
140509137	3	Bank Vontobel AG	0.0	3.3569203539	1	2025	29.05.2026	29.08.2025	8.419	false	true	true	
140509137	3	Bank Vontobel AG	0.0	3.3569203539	1	2025	29.05.2026	28.11.2025	8.46	false	true	true	
127135772	3	Leonteq Securities AG, Guernsey Branch	100.32651	0.0	1	2023			0.0	false	true	false	
140509135	3	Bank Vontobel AG	93.8	0.124569316	1	2025	28.08.2026	28.05.2025	0.468	false	true	true	
140509135	3	Bank Vontobel AG	93.8	0.124569316	1	2025	28.08.2026	28.08.2025	0.468	false	true	true	
140509135	3	Bank Vontobel AG	93.8	0.124569316	1	2025	28.08.2026	28.11.2025	0.468	false	true	true	
140509134	3	Bank Vontobel AG	98.1	0.108	1	2025	01.03.2027	02.06.2025	0.5611	false	true	true	
140509134	3	Bank Vontobel AG	98.1	0.108	1	2025	01.03.2027	01.09.2025	0.543	false	true	true	
140509134	3	Bank Vontobel AG	98.1	0.108	1	2025	01.03.2027	01.12.2025	0.543	false	true	true	
140509133	3	Bank Vontobel AG	95.300003	1.3747874306	1	2025	28.08.2026	28.05.2025	4.822	false	true	true	
140509133	3	Bank Vontobel AG	95.300003	1.3747874306	1	2025	28.08.2026	28.08.2025	4.834	false	true	true	
140509133	3	Bank Vontobel AG	95.300003	1.3747874306	1	2025	28.08.2026	28.11.2025	4.813	false	true	true	
140509132	3	Bank Vontobel AG	98.5	0.124569316	1	2025	28.08.2026	28.05.2025	0.468	false	true	true	
140509132	3	Bank Vontobel AG	98.5	0.124569316	1	2025	28.08.2026	28.08.2025	0.468	false	true	true	
140509132	3	Bank Vontobel AG	98.5	0.124569316	1	2025	28.08.2026	28.11.2025	0.468	false	true	true	
140509131	3	Bank Vontobel AG	95.6	0.108	1	2025	01.03.2027	02.06.2025	0.5611	false	true	true	
140509131	3	Bank Vontobel AG	95.6	0.108	1	2025	01.03.2027	01.09.2025	0.543	false	true	true	
140509131	3	Bank Vontobel AG	95.6	0.108	1	2025	01.03.2027	01.12.2025	0.543	false	true	true	
140509130	3	Bank Vontobel AG	99.9	2.0947	1	2025	17.02.2026		0.0	false	true	null	
140509129	3	Bank Vontobel AG	100.0	0.108	1	2025	01.03.2027	02.06.2025	0.5611	false	true	true	
140509129	3	Bank Vontobel AG	100.0	0.108	1	2025	01.03.2027	01.09.2025	0.543	false	true	true	
140509129	3	Bank Vontobel AG	100.0	0.108	1	2025	01.03.2027	01.12.2025	0.543	false	true	true	
140509127	3	Bank Vontobel AG	97.900002	1.0167513812	1	2025	01.03.2027	02.06.2025	4.933	false	true	true	
140509127	3	Bank Vontobel AG	97.900002	1.0167513812	1	2025	01.03.2027	01.09.2025	4.79	false	true	true	
140509127	3	Bank Vontobel AG	97.900002	1.0167513812	1	2025	01.03.2027	01.12.2025	4.77	false	true	true	
140509125	3	Bank Vontobel AG	81.800003	1.3747874306	1	2025	28.08.2026	28.05.2025	4.822	false	true	true	
140509125	3	Bank Vontobel AG	81.800003	1.3747874306	1	2025	28.08.2026	28.08.2025	4.834	false	true	true	
140509125	3	Bank Vontobel AG	81.800003	1.3747874306	1	2025	28.08.2026	28.11.2025	4.813	false	true	true	
140509124	3	Bank Vontobel AG	92.9	0.124569316	1	2025	28.08.2026	28.05.2025	0.468	false	true	true	
140509124	3	Bank Vontobel AG	92.9	0.124569316	1	2025	28.08.2026	28.08.2025	0.468	false	true	true	
140509124	3	Bank Vontobel AG	92.9	0.124569316	1	2025	28.08.2026	28.11.2025	0.468	false	true	true	
140509123	3	Bank Vontobel AG	93.8	0.124569316	1	2025	28.08.2026	28.05.2025	0.468	false	true	true	
140509123	3	Bank Vontobel AG	93.8	0.124569316	1	2025	28.08.2026	28.08.2025	0.468	false	true	true	
140509123	3	Bank Vontobel AG	93.8	0.124569316	1	2025	28.08.2026	28.11.2025	0.468	false	true	true	
140509122	3	Bank Vontobel AG	97.0	4.2923	1	2025	18.02.2026		0.0	false	true	null	
140509121	3	Bank Vontobel AG	0.0	4.3313	1	2025	19.05.2025	19.05.2025	8.889	false	true	true	
140509183	3	Bank Vontobel AG	0.0	4.3677	1	2025	18.06.2025	18.06.2025	11.646	false	true	true	
140509182	3	Bank Vontobel AG	97.6	0.0799	1	2025	18.02.2026		0.0	false	true	null	
140509181	3	Bank Vontobel AG	99.7	0.0691	1	2025	18.02.2026		0.0	false	true	null	
140509180	3	Bank Vontobel AG	93.5	0.069	1	2025	18.02.2026		0.0	false	true	null	
140509179	3	Bank Vontobel AG	89.7	0.069	1	2025	18.02.2026		0.0	false	true	null	
140509178	3	Bank Vontobel AG	98.3	0.0561	1	2025	18.02.2027		0.0	false	true	null	
140509177	3	Bank Vontobel AG	98.5	2.0825	1	2025	18.02.2026		0.0	false	true	null	
133427295	3	UBS AG Jersey Branch	0.0	0.0	1	2024	13.05.2025		0.0	false	true	false	
133427295	3	UBS AG Jersey Branch	0.0	0.0	1	2024	13.05.2025		0.0	false	true	false	
127135804	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	29.09.2025		0.0	false	true	false	
127135778	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023			0.0	false	true	false	
127135783	3	Leonteq Securities AG, Guernsey Branch	120.68	0.0	1	2023	23.06.2026		0.0	false	true	false	
127135782	3	Leonteq Securities AG, Guernsey Branch	82.78	0.0	1	2023	16.06.2028		0.0	false	true	false	
140509162	3	Bank Vontobel AG	0.0	0.0761883656	1	2025	18.02.2026	19.05.2025	0.191	false	true	true	
140509162	3	Bank Vontobel AG	0.0	0.0761883656	1	2025	18.02.2026	18.08.2025	0.191	false	true	true	
140509162	3	Bank Vontobel AG	0.0	0.0761883656	1	2025	18.02.2026	18.11.2025	0.191	false	true	true	
127135786	3	Leonteq Securities AG, Guernsey Branch	108.21	0.0	1	2023	19.06.2026		0.0	false	true	false	
140509154	3	Bank Vontobel AG	0.0	0.2495	1	2025	19.05.2025	19.05.2025	0.62204	false	true	true	
140509153	3	Bank Vontobel AG	0.0	0.2495	1	2025	19.05.2025	19.05.2025	0.62204	false	true	true	
140509152	3	Bank Vontobel AG	98.9	2.0738	1	2025	17.02.2026		0.0	false	true	null	
140509085	3	Bank Vontobel AG	95.1	0.0841109057	1	2025	21.08.2026	21.05.2025	0.316	false	true	true	
140509085	3	Bank Vontobel AG	95.1	0.0841109057	1	2025	21.08.2026	21.08.2025	0.316	false	true	true	
140509085	3	Bank Vontobel AG	95.1	0.0841109057	1	2025	21.08.2026	21.11.2025	0.316	false	true	true	
140509084	3	Bank Vontobel AG	99.0	0.1109	1	2025	12.02.2026		0.0	false	true	null	
127135831	3	Leonteq Securities AG, Guernsey Branch	157.92	0.0	1	2023	29.12.2026		0.0	false	true	false	
140509083	3	Bank Vontobel AG	86.7	0.1058	1	2025	13.02.2026		0.0	false	true	null	
140509082	3	Bank Vontobel AG	0.0	0.2665	1	2025	13.05.2025	13.05.2025	0.66625	false	true	true	
127135829	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	03.01.2025		0.0	false	true	false	
140509081	3	Bank Vontobel AG	98.2	0.0897	1	2025	13.05.2026		0.0	false	true	null	
140509080	3	Bank Vontobel AG	98.9	0.1086	1	2025	13.02.2026		0.0	false	true	null	
140509079	3	Bank Vontobel AG	99.6	0.1086	1	2025	13.02.2026		0.0	false	true	null	
140509078	3	Bank Vontobel AG	98.3	0.1086	1	2025	13.02.2026		0.0	false	true	null	
140509077	3	Bank Vontobel AG	98.0	0.1041108033	1	2025	13.02.2026	13.05.2025	0.522	false	true	true	
140509077	3	Bank Vontobel AG	98.0	0.1041108033	1	2025	13.02.2026	13.08.2025	0.522	false	true	true	
140509077	3	Bank Vontobel AG	98.0	0.1041108033	1	2025	13.02.2026	13.11.2025	0.522	false	true	true	
140509076	3	Bank Vontobel AG	99.5	0.1043	1	2025	13.02.2026		0.0	false	true	null	
140509075	3	Bank Vontobel AG	97.9	0.1142825484	1	2025	13.02.2026	13.08.2025	0.573	false	true	true	
140509074	3	Bank Vontobel AG	99.2	0.1145	1	2025	13.02.2026		0.0	false	true	null	
140509073	3	Bank Vontobel AG	99.3	0.1158	1	2025	13.02.2026		0.0	false	true	null	
140509072	3	Bank Vontobel AG	98.8	0.1158	1	2025	13.02.2026		0.0	false	true	null	
140509071	3	Bank Vontobel AG	100.2	1.3468391866	1	2025	13.08.2026	13.05.2025	4.753	false	true	true	
140509071	3	Bank Vontobel AG	100.2	1.3468391866	1	2025	13.08.2026	13.08.2025	4.767	false	true	true	
140509071	3	Bank Vontobel AG	100.2	1.3468391866	1	2025	13.08.2026	13.11.2025	4.669	false	true	true	
140509070	3	Bank Vontobel AG	99.0	0.1158	1	2025	13.02.2026		0.0	false	true	null	
140509069	3	Bank Vontobel AG	69.0	0.1158	1	2025	13.02.2026		0.0	false	true	null	
140509068	3	Bank Vontobel AG	99.5	2.1087423822	1	2025	13.02.2026	13.08.2025	49.809	false	true	true	
140509067	3	Bank Vontobel AG	0.0	2.1061495844	1	2025	13.02.2026	13.05.2025	4.96	false	true	true	
140509067	3	Bank Vontobel AG	0.0	2.1061495844	1	2025	13.02.2026	13.08.2025	4.974	false	true	true	
140509067	3	Bank Vontobel AG	0.0	2.1061495844	1	2025	13.02.2026	13.11.2025	4.872	false	true	true	
140509066	3	Bank Vontobel AG	0.0	0.2741	1	2025	13.05.2025	13.05.2025	0.68525	false	true	true	
140509065	3	Bank Vontobel AG	101.2	4.2323	1	2025	13.02.2026		0.0	false	true	null	
140509064	3	Bank Vontobel AG	101.2	4.2323	1	2025	13.02.2026		0.0	false	true	null	
140509062	3	Bank Vontobel AG	92.5	0.1132853185	1	2025	13.02.2026	13.08.2025	0.568	false	true	true	
140509061	3	Bank Vontobel AG	97.2	0.1132853185	1	2025	13.02.2026	13.08.2025	1.136	false	true	true	
140509060	3	Bank Vontobel AG	98.6	0.1132853185	1	2025	13.02.2026	13.08.2025	0.568	false	true	true	
140509059	3	Bank Vontobel AG	91.6	0.1165	1	2025	13.02.2026		0.0	false	true	null	
140509058	3	Bank Vontobel AG	99.2	3.8903	1	2025	13.02.2026		0.0	false	true	null	
127135821	3	Leonteq Securities AG, Guernsey Branch	0.0	3.3338262476	1	2023	06.01.2025	06.01.2025	11.586	false	true	false	
140509057	3	Bank Vontobel AG	98.3	0.1336	1	2025	13.02.2026		0.0	false	true	null	
140509056	3	Bank Vontobel AG	99.1	0.1324	1	2025	13.02.2026		0.0	false	true	null	
140509117	3	Bank Vontobel AG	98.3	0.0985	1	2025	16.02.2026		0.0	false	true	null	
140509116	3	Bank Vontobel AG	97.9	0.0466703601	1	2025	15.02.2027	15.05.2025	0.2366	false	true	true	
140509116	3	Bank Vontobel AG	97.9	0.0466703601	1	2025	15.02.2027	15.08.2025	0.234	false	true	true	
140509116	3	Bank Vontobel AG	97.9	0.0466703601	1	2025	15.02.2027	17.11.2025	0.234	false	true	true	
140509115	3	Bank Vontobel AG	0.0	4.3124	1	2025	17.11.2025	17.11.2025	2.593	false	true	true	
140509114	3	Bank Vontobel AG	99.2	0.0606876155	1	2025	14.08.2026	14.03.2025	0.76	false	true	true	
140509114	3	Bank Vontobel AG	99.2	0.0606876155	1	2025	14.08.2026	14.04.2025	0.76	false	true	true	
140509114	3	Bank Vontobel AG	99.2	0.0606876155	1	2025	14.08.2026	14.05.2025	0.76	false	true	true	
140509114	3	Bank Vontobel AG	99.2	0.0606876155	1	2025	14.08.2026	16.06.2025	0.76	false	true	true	
140509114	3	Bank Vontobel AG	99.2	0.0606876155	1	2025	14.08.2026	14.07.2025	0.76	false	true	true	
140509114	3	Bank Vontobel AG	99.2	0.0606876155	1	2025	14.08.2026	14.08.2025	0.76	false	true	true	
140509114	3	Bank Vontobel AG	99.2	0.0606876155	1	2025	14.08.2026	15.09.2025	0.76	false	true	true	
140509114	3	Bank Vontobel AG	99.2	0.0606876155	1	2025	14.08.2026	14.10.2025	0.76	false	true	true	
140509114	3	Bank Vontobel AG	99.2	0.0606876155	1	2025	14.08.2026	14.11.2025	0.76	false	true	true	
140509114	3	Bank Vontobel AG	99.2	0.0606876155	1	2025	14.08.2026	15.12.2025	0.76	false	true	true	
140509113	3	Bank Vontobel AG	90.5	0.1142479338	1	2025	16.02.2026	16.05.2025	1.472	false	true	true	
140509113	3	Bank Vontobel AG	90.5	0.1142479338	1	2025	16.02.2026	18.08.2025	1.44	false	true	true	
140509113	3	Bank Vontobel AG	90.5	0.1142479338	1	2025	16.02.2026	17.11.2025	1.44	false	true	true	
140509112	3	Bank Vontobel AG	100.0	4.2189230769	1	2025	17.02.2026	18.08.2025	17.504	false	true	true	
140509111	3	Bank Vontobel AG	99.6	0.1137362637	1	2025	17.02.2026	18.08.2025	1.169	false	true	true	
140509110	3	Bank Vontobel AG	0.0	4.3434	1	2025	14.08.2025	14.08.2025	17.529	false	true	true	
140509109	3	Bank Vontobel AG	99.6	4.2189230769	1	2025	17.02.2026	18.08.2025	35.009	false	true	true	
140509108	3	Bank Vontobel AG	99.5	0.1152	1	2025	16.02.2026		0.0	false	true	null	
140509107	3	Bank Vontobel AG	97.2	0.1148429752	1	2025	16.02.2026	18.08.2025	0.58543	false	true	true	
140509106	3	Bank Vontobel AG	93.1	0.1150413223	1	2025	16.02.2026	16.05.2025	0.29644	false	true	true	
140509106	3	Bank Vontobel AG	93.1	0.1150413223	1	2025	16.02.2026	18.08.2025	0.29	false	true	true	
140509106	3	Bank Vontobel AG	93.1	0.1150413223	1	2025	16.02.2026	17.11.2025	0.29	false	true	true	
140509105	3	Bank Vontobel AG	98.9	0.1148429752	1	2025	16.02.2026	18.08.2025	0.58543	false	true	true	
140509104	3	Bank Vontobel AG	99.6	0.1148429752	1	2025	16.02.2026	18.08.2025	0.58543	false	true	true	
140509103	3	Bank Vontobel AG	93.2	0.11553719	1	2025	16.02.2026	16.05.2025	0.29772	false	true	true	
140509103	3	Bank Vontobel AG	93.2	0.11553719	1	2025	16.02.2026	18.08.2025	0.29125	false	true	true	
140509103	3	Bank Vontobel AG	93.2	0.11553719	1	2025	16.02.2026	17.11.2025	0.29125	false	true	true	
140509102	3	Bank Vontobel AG	100.5	2.1049	1	2025	16.02.2026		0.0	false	true	null	
140509101	3	Bank Vontobel AG	99.2	0.1136	1	2025	16.02.2026		0.0	false	true	null	
140509099	3	Bank Vontobel AG	0.0	0.1051239669	1	2025	16.02.2026	16.05.2025	0.27088	false	true	true	
140509099	3	Bank Vontobel AG	0.0	0.1051239669	1	2025	16.02.2026	18.08.2025	0.265	false	true	true	
140509099	3	Bank Vontobel AG	0.0	0.1051239669	1	2025	16.02.2026	17.11.2025	0.265	false	true	true	
140509098	3	Bank Vontobel AG	79.2	0.1013	1	2025	16.02.2026		0.0	false	true	null	
140509097	3	Bank Vontobel AG	0.0	8.6606850828	1	2025	14.08.2025	14.05.2025	45.685	false	true	true	
140509097	3	Bank Vontobel AG	0.0	8.6606850828	1	2025	14.08.2025	14.08.2025	43.933	false	true	true	
140509096	3	Bank Vontobel AG	95.9	0.0787	1	2025	18.02.2026		0.0	false	true	null	
127135851	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2023	27.06.2025		0.0	false	true	false	
140509095	3	Bank Vontobel AG	105.1	0.0787	1	2025	18.02.2026		0.0	false	true	null	
140509094	3	Bank Vontobel AG	99.4	0.1139	1	2025	16.02.2026		0.0	false	true	null	
140509093	3	Bank Vontobel AG	98.7	0.1139	1	2025	16.02.2026		0.0	false	true	null	
140509092	3	Bank Vontobel AG	99.5	0.1127	1	2025	16.02.2026		0.0	false	true	null	
147058881	3	Raiffeisen Switzerland B.V.	99.3	14.1	1	2025	28.08.2026	29.09.2025	0.0	false	true	false	
147058881	3	Raiffeisen Switzerland B.V.	99.3	14.1	1	2025	28.08.2026	28.10.2025	0.0	false	true	false	
147058881	3	Raiffeisen Switzerland B.V.	99.3	14.1	1	2025	28.08.2026	28.11.2025	0.0	false	true	false	
135000072	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	24.12.2025		0.0	false	true	false	
135000072	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	24.12.2025		0.0	false	true	false	
147058880	3	Raiffeisen Switzerland B.V.	97.41	14.45	1	2025	28.08.2026	29.09.2025	0.0	false	true	false	
147058880	3	Raiffeisen Switzerland B.V.	97.41	14.45	1	2025	28.08.2026	28.10.2025	0.0	false	true	false	
147058880	3	Raiffeisen Switzerland B.V.	97.41	14.45	1	2025	28.08.2026	28.11.2025	0.0	false	true	false	
135000079	3	EFG International Finance (Guernsey) Limited	94.86	0.0	1	2024	23.06.2026		0.0	false	true	false	
117178110	3	UBS AG, London Branch	0.0	0.0	1	2022	09.03.2026		0.0	false	true	false	
135000067	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2024	17.06.2027		0.0	false	true	false	
135000064	3	EFG International Finance (Guernsey) Limited	13.0	0.0	1	2024	17.06.2027		0.0	false	true	false	
135000070	3	EFG International Finance (Guernsey) Limited	121.17	0.0	1	2024	18.06.2026		0.0	false	true	false	
135000069	3	EFG International Finance (Guernsey) Limited	29.12	0.0	1	2024	17.06.2027		0.0	false	true	false	
134737943	3	Goldman Sachs Finance Corp International LTD	110.69	0.0	1	2024	22.11.2027		0.0	false	true	false	
147058897	3	Raiffeisen Switzerland B.V.	98.08	0.0	1	2025	02.09.2027		0.0	false	true	false	
147058907	3	Raiffeisen Switzerland B.V.	101.28	0.0	1	2025	01.12.2026		0.0	false	true	false	
147058906	3	Raiffeisen Switzerland B.V.	100.63	3.83933518	1	2025	02.09.2026	02.12.2025	7.743	false	true	false	
134737949	3	Goldman Sachs Finance Corp International LTD	98.85	5.9	1	2024	05.07.2028	06.01.2025	13.348	false	true	false	
134737949	3	Goldman Sachs Finance Corp International LTD	98.85	5.9	1	2024	05.07.2028	07.04.2025	12.705	false	true	false	
134737949	3	Goldman Sachs Finance Corp International LTD	98.85	5.9	1	2024	05.07.2028	07.07.2025	11.755	false	true	false	
134737949	3	Goldman Sachs Finance Corp International LTD	98.85	5.9	1	2024	05.07.2028	06.10.2025	11.731	false	true	false	
138407972	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	2.541591	1	2024	30.12.2025	30.12.2025	30.241	false	true	false	
147058915	3	Raiffeisen Switzerland B.V.	99.97	3.83933518	1	2025	02.09.2026	02.12.2025	7.743	false	true	false	
147058912	3	Raiffeisen Switzerland B.V.	100.1	0.0	1	2025	01.03.2027		0.0	false	true	false	
147058916	3	Raiffeisen Switzerland B.V.	101.17	3.83933518	1	2025	02.09.2026	02.12.2025	7.743	false	true	false	
111148726	3	Goldman Sachs International	0.0	0.0	1	2021	08.07.2026		0.0	false	true	false	
134737965	3	Goldman Sachs Finance Corp International LTD	0.0	4.0	1	2024	21.05.2027	21.02.2025	12.368	false	true	false	
134737965	3	Goldman Sachs Finance Corp International LTD	0.0	4.0	1	2024	21.05.2027	21.05.2025	11.336	false	true	false	
34077227	3	Aargauische Kantonalbank	0.0	0.0	1	2016		21.11.2025	1.076	false	true	false	
34077227	3	Aargauische Kantonalbank	0.0	0.0	1	2016		21.11.2025	0.9516	false	true	false	
147058927	3	Raiffeisen Switzerland B.V.	906.446575	0.0	1	2025	22.09.2028		0.0	false	true	false	
134737962	3	Goldman Sachs Finance Corp International LTD	908.5919125	0.0	1	2025	19.04.2028		0.0	false	true	false	
147058924	3	Raiffeisen Switzerland B.V.	96.72	0.0	1	2025	01.03.2027		0.0	false	true	false	
147058928	3	Raiffeisen Switzerland B.V.	916.31918	0.0	1	2025	22.09.2028		0.0	false	true	false	
147058819	3	Raiffeisen Switzerland B.V.	109.38	0.0	1	2025	30.08.2027		0.0	false	true	false	
147058818	3	Raiffeisen Switzerland B.V.	93.96	0.0	1	2025	30.08.2027		0.0	false	true	false	
147058823	3	Raiffeisen Switzerland B.V.	98.92	11.0	1	2025	01.09.2026	02.12.2025	0.0	false	true	false	
147058821	3	Raiffeisen Switzerland B.V.	89.42	17.0	1	2025	01.09.2026	02.12.2025	0.0	false	true	false	
147058824	3	Raiffeisen Switzerland B.V.	95.89	10.5	1	2025	01.09.2026	02.12.2025	0.0	false	true	false	
147058835	3	Raiffeisen Switzerland B.V.	99.95	0.0	1	2025	20.08.2026		0.0	false	true	false	
147058834	3	Raiffeisen Switzerland B.V.	99.97	0.0	1	2025	20.08.2026		0.0	false	true	false	
147058833	3	Raiffeisen Switzerland B.V.	100.31	0.0	1	2025	20.08.2026		0.0	false	true	false	
117178030	3	UBS AG, London Branch	0.0	0.0	1	2022	18.03.2026		0.0	false	true	false	
147058838	3	Raiffeisen Switzerland B.V.	99.97	0.0	1	2025	20.08.2026		0.0	false	true	false	
147058837	3	Raiffeisen Switzerland B.V.	99.97	0.0	1	2025	20.08.2026		0.0	false	true	false	
147058836	3	Raiffeisen Switzerland B.V.	99.96	0.0	1	2025	20.08.2026		0.0	false	true	false	
147058843	3	Raiffeisen Switzerland B.V.	98.8	3.8094182825	1	2025	28.08.2026	01.12.2025	7.917	false	true	false	
147058842	3	Raiffeisen Switzerland B.V.	95.03	3.8094182825	1	2025	28.08.2026	01.12.2025	7.917	false	true	false	
147058845	3	Raiffeisen Switzerland B.V.	99.35	1.8249307479	1	2025	28.08.2026	28.10.2025	2.818	false	true	false	
134738017	3	Goldman Sachs Finance Corp International LTD	106.64	6.38	1	2024	20.06.2029	20.06.2025	53.18	false	true	false	
134738031	3	Goldman Sachs Finance Corp International LTD	99.87	4.0	1	2024	28.05.2034	28.02.2025	16.014	false	true	false	
134738031	3	Goldman Sachs Finance Corp International LTD	99.87	4.0	1	2024	28.05.2034	28.05.2025	14.665	false	true	false	
134738031	3	Goldman Sachs Finance Corp International LTD	99.87	4.0	1	2024	28.05.2034	28.08.2025	14.236	false	true	false	
134738031	3	Goldman Sachs Finance Corp International LTD	99.87	4.0	1	2024	28.05.2034	28.11.2025	14.252	false	true	false	
134738037	3	Goldman Sachs Finance Corp International LTD	98.12	0.0	1	2024	20.06.2034	20.03.2025	14.66	false	true	false	
134738037	3	Goldman Sachs Finance Corp International LTD	98.12	0.0	1	2024	20.06.2034	20.06.2025	13.497	false	true	false	
134738037	3	Goldman Sachs Finance Corp International LTD	98.12	0.0	1	2024	20.06.2034	22.09.2025	13.156	false	true	false	
134738037	3	Goldman Sachs Finance Corp International LTD	98.12	0.0	1	2024	20.06.2034	22.12.2025	12.603	false	true	false	
135000176	3	Banque Cantonale Vaudoise	0.0	0.0	1	2024			0.0	false	true	true	
147058879	3	Raiffeisen Switzerland B.V.	100.95	16.3	1	2025	28.08.2026	29.09.2025	0.0	false	true	false	
147058879	3	Raiffeisen Switzerland B.V.	100.95	16.3	1	2025	28.08.2026	28.10.2025	0.0	false	true	false	
147058879	3	Raiffeisen Switzerland B.V.	100.95	16.3	1	2025	28.08.2026	28.11.2025	0.0	false	true	false	
117177969	3	UBS AG, London Branch	0.0	0.0	1	2022	18.09.2025		0.0	false	true	false	
147058765	3	Raiffeisen Switzerland B.V.	94.98	0.0	1	2025	19.08.2027		0.0	false	true	false	
147058778	3	Raiffeisen Switzerland B.V.	101.4	3.8	1	2025	27.08.2026		0.0	false	true	null	
147058776	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	02.12.2026		0.0	false	true	false	
147058787	3	Raiffeisen Switzerland B.V.	99.67	0.6980609418	1	2025	27.08.2026	28.11.2025	0.91037	false	true	false	
147058786	3	Raiffeisen Switzerland B.V.	99.88	3.7994459833	1	2025	21.08.2026	22.09.2025	2.603	false	true	false	
147058786	3	Raiffeisen Switzerland B.V.	99.88	3.7994459833	1	2025	21.08.2026	21.10.2025	2.442	false	true	false	
147058786	3	Raiffeisen Switzerland B.V.	99.88	3.7994459833	1	2025	21.08.2026	21.11.2025	2.567	false	true	false	
147058786	3	Raiffeisen Switzerland B.V.	99.88	3.7994459833	1	2025	21.08.2026	22.12.2025	2.599	false	true	false	
147058795	3	Raiffeisen Switzerland B.V.	100.41	0.0	1	2025	19.10.2027		0.0	false	true	false	
147058793	3	Raiffeisen Switzerland B.V.	99.28	0.0	1	2025	02.03.2027		0.0	false	true	false	
147058799	3	Raiffeisen Switzerland B.V.	90.31	3.83933518	1	2025	25.08.2026	25.11.2025	38.877	false	true	false	
134738090	3	Goldman Sachs Finance Corp International LTD	129.22	0.0	1	2025	30.10.2028		0.0	false	true	false	
147058798	3	Raiffeisen Switzerland B.V.	100.7	1.8448753462	1	2025	25.08.2026	25.11.2025	4.32	false	true	false	
117177921	3	UBS AG, London Branch	0.0	0.0	1	2022	17.03.2026		0.0	false	true	false	
36436631	3	BNP Paribas Issuance B.V.	0.0	0.0	1	2017			0.0	false	true	null	
111148639	3	Goldman Sachs International	0.0	0.0	1	2021	13.05.2025		0.0	false	true	false	
111148639	3	Goldman Sachs International	0.0	0.0	1	2021	13.05.2025		0.0	false	true	false	
147058695	3	Raiffeisen Switzerland B.V.	102.14	1.83	1	2025	26.08.2026		0.0	false	true	null	
147058692	3	Raiffeisen Switzerland B.V.	98.41	0.0	1	2025	20.09.2027		0.0	false	true	false	
147058697	3	Raiffeisen Switzerland B.V.	99.76	1.83	1	2025	26.08.2026		0.0	false	true	null	
147058696	3	Raiffeisen Switzerland B.V.	79.6	0.0	1	2025	20.08.2027		0.0	false	true	false	
134738131	3	Goldman Sachs Finance Corp International LTD	99.23	5.3	1	2024	20.06.2026		0.0	false	true	null	
147058711	3	Raiffeisen Switzerland B.V.	101.52	3.7396121883	1	2025	21.08.2026	21.11.2025	37.905	false	true	false	
147058727	3	Raiffeisen Switzerland B.V.	98.26	4.01	1	2025	27.03.2026		0.0	false	true	null	
134738146	3	Goldman Sachs Finance Corp International LTD	105.27	0.0	1	2025	03.04.2030		0.0	false	true	false	
41941657	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2020	10.04.2025		0.0	false	true	false	
117177885	3	UBS AG, London Branch	4038.31	0.0	1	2022	17.03.2026		0.0	false	true	false	
147058725	3	Raiffeisen Switzerland B.V.	90.99	0.0	1	2025	02.03.2028		0.0	false	true	false	
117177874	3	UBS AG, London Branch	78.1	0.0	1	2022	16.03.2026		0.0	false	true	false	
134738157	3	Goldman Sachs Finance Corp International LTD	136.35	0.0	1	2025	23.10.2028		0.0	false	true	false	
117177866	3	UBS AG, London Branch	0.0	0.0	1	2022	17.03.2025		0.0	false	true	false	
117177864	3	UBS AG, London Branch	0.0	0.0	1	2022	17.03.2025		0.0	false	true	false	
111148640	3	Goldman Sachs International	0.0	0.0	1	2021	13.05.2025		0.0	false	true	false	
147059143	3	Raiffeisen Switzerland B.V.	100.33	0.0	1	2025	02.11.2027		0.0	false	true	false	
134738191	3	Goldman Sachs Finance Corp International LTD	849.1573175	0.0	1	2025	03.04.2028		0.0	false	true	false	
147059147	3	Raiffeisen Switzerland B.V.	99.76	0.0	1	2025	05.03.2027		0.0	false	true	false	
147059145	3	Raiffeisen Switzerland B.V.	101.58	0.0	1	2025	02.11.2027		0.0	false	true	false	
147059144	3	Raiffeisen Switzerland B.V.	100.05	0.0	1	2025	02.11.2027		0.0	false	true	false	
147059153	3	Raiffeisen Switzerland B.V.	98.37	3.7695290858	1	2025	03.09.2026	03.12.2025	7.566	false	true	false	
134738192	3	Goldman Sachs Finance Corp International LTD	98.55	6.0	1	2025	29.04.2035		0.0	false	true	null	
135524659	3	Banque Cantonale Vaudoise	0.0	1.3093628808	1	2024	06.06.2025	06.01.2025	1.094	false	true	true	
147059171	3	Raiffeisen Switzerland B.V.	83.93	0.0	1	2025	06.03.2028		0.0	false	true	false	
135524658	3	Banque Cantonale Vaudoise	0.0	5.1855955678	1	2024	06.06.2025	06.01.2025	3.921	false	true	true	
135524658	3	Banque Cantonale Vaudoise	0.0	5.1855955678	1	2024	06.06.2025	06.02.2025	3.922	false	true	true	
147059169	3	Raiffeisen Switzerland B.V.	102.47	3.77	1	2025	03.09.2026		0.0	false	true	null	
147059168	3	Raiffeisen Switzerland B.V.	77.4	0.0	1	2025	02.09.2027		0.0	false	true	false	
134738219	3	Goldman Sachs Finance Corp International LTD	911.6975325	0.0	1	2025	04.04.2028		0.0	false	true	false	
147059182	3	Raiffeisen Switzerland B.V.	99.29	1.8149584487	1	2025	03.09.2026	03.12.2025	4.248	false	true	false	
134738224	3	Goldman Sachs Finance Corp International LTD	0.0	5.7	1	2025	28.04.2030	28.07.2025	11.417	false	true	false	
134738224	3	Goldman Sachs Finance Corp International LTD	0.0	5.7	1	2025	28.04.2030	28.10.2025	11.296	false	true	false	
134738233	3	Goldman Sachs Finance Corp International LTD	100.36	5.05	1	2025	20.12.2029	22.12.2025	38.679	false	true	false	
46660484	3	DekaBank Deutsche Girozentrale	0.0	0.0	1	2019	03.06.2025		0.0	false	true	false	
134738261	3	Goldman Sachs Finance Corp International LTD	100.01	0.0	1	2025	08.05.2030	08.08.2025	15.949	false	true	false	
134738261	3	Goldman Sachs Finance Corp International LTD	100.01	0.0	1	2025	08.05.2030	10.11.2025	15.927	false	true	false	
117178275	3	UBS AG, London Branch	0.0	0.0	1	2022	11.03.2026		0.0	false	true	false	
117178274	3	UBS AG, London Branch	13215.27	0.0	1	2022	11.03.2026		0.0	false	true	false	
147059098	3	Raiffeisen Switzerland B.V.	99.72	3.3506925207	1	2025	08.09.2026	08.12.2025	4.49	false	true	false	
53475910	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	116.21945	0.0	1	2020		10.08.2025	0.0	false	true	false	
147059131	3	Raiffeisen Switzerland B.V.	100.44	0.0	1	2025	04.09.2028		0.0	false	true	false	
117178241	3	UBS AG, London Branch	0.0	0.0	1	2022	10.03.2026		0.0	false	true	false	
147059021	3	Raiffeisen Switzerland B.V.	100.93	3.73	1	2025	08.09.2026		0.0	false	true	null	
117178219	3	UBS AG, London Branch	0.0	0.0	1	2022	10.03.2025		0.0	false	true	false	
147059025	3	Raiffeisen Switzerland B.V.	99.79	0.0	1	2025	05.09.2028		0.0	false	true	false	
147059030	3	Raiffeisen Switzerland B.V.	100.35	5.8	1	2025	04.06.2026	05.12.2025	0.0	false	true	false	
147059029	3	Raiffeisen Switzerland B.V.	99.5	5.6	1	2025	04.06.2026	05.12.2025	0.0	false	true	false	
147059032	3	Raiffeisen Switzerland B.V.	100.21	6.0	1	2025	04.06.2026	05.12.2025	0.0	false	true	false	
147059038	3	Raiffeisen Switzerland B.V.	98.42	1.83	1	2025	04.09.2026		0.0	false	true	null	
147059037	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	04.03.2027		0.0	false	true	false	
147059047	3	Raiffeisen Switzerland B.V.	97.54	1.83	1	2025	04.09.2026		0.0	false	true	null	
147059045	3	Raiffeisen Switzerland B.V.	108.22	3.74	1	2025	08.09.2026		0.0	false	true	null	
147059044	3	Raiffeisen Switzerland B.V.	106.85	3.74	1	2025	08.09.2026		0.0	false	true	null	
147059051	3	Raiffeisen Switzerland B.V.	93.53	0.0	1	2025	04.11.2026		0.0	false	true	false	
134738349	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	20.12.2029		0.0	false	true	null	
147059049	3	Raiffeisen Switzerland B.V.	101.48	3.75	1	2025	08.09.2026		0.0	false	true	null	
142864685	3	Banque Cantonale Vaudoise	99.7	0.1530499075	1	2025	17.09.2026	17.06.2025	0.575	false	true	true	
142864685	3	Banque Cantonale Vaudoise	99.7	0.1530499075	1	2025	17.09.2026	17.09.2025	0.575	false	true	true	
142864685	3	Banque Cantonale Vaudoise	99.7	0.1530499075	1	2025	17.09.2026	17.12.2025	0.575	false	true	true	
134738359	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	24.05.2027		0.0	false	true	false	
147059059	3	Raiffeisen Switzerland B.V.	97.07	0.0	1	2025	08.03.2027		0.0	false	true	false	
134738358	3	Goldman Sachs Finance Corp International LTD	103.22	0.0	1	2024	24.05.2027		0.0	false	true	false	
134738357	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	24.05.2027		0.0	false	true	false	
134738356	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	24.05.2027		0.0	false	true	false	
134738355	3	Goldman Sachs Finance Corp International LTD	107.42	0.0	1	2024	24.05.2027		0.0	false	true	false	
134738354	3	Goldman Sachs Finance Corp International LTD	106.13	0.0	1	2025	14.12.2027		0.0	false	true	false	
147059061	3	Raiffeisen Switzerland B.V.	98.67	0.0	1	2025	01.09.2028		0.0	false	true	false	
147059064	3	Raiffeisen Switzerland B.V.	97.97	3.7495844875	1	2025	04.09.2026	04.11.2025	25.356	false	true	false	
134738361	3	Goldman Sachs Finance Corp International LTD	0.0	7.5	1	2025	13.06.2030	15.09.2025	14.901	false	true	false	
134738361	3	Goldman Sachs Finance Corp International LTD	0.0	7.5	1	2025	13.06.2030	15.12.2025	14.909	false	true	false	
134738390	3	Goldman Sachs Finance Corp International LTD	98.51	0.0	1	2024	22.11.2034	24.02.2025	17.492	false	true	false	
134738390	3	Goldman Sachs Finance Corp International LTD	98.51	0.0	1	2024	22.11.2034	22.05.2025	16.164	false	true	false	
134738390	3	Goldman Sachs Finance Corp International LTD	98.51	0.0	1	2024	22.11.2034	22.08.2025	15.63	false	true	false	
134738390	3	Goldman Sachs Finance Corp International LTD	98.51	0.0	1	2024	22.11.2034	24.11.2025	15.75	false	true	false	
147058961	3	Raiffeisen Switzerland B.V.	1856.0	0.0	1	2025	26.09.2029		0.0	false	true	false	
117178159	3	UBS AG, London Branch	0.0	0.0	1	2022	17.04.2025		0.0	false	true	false	
117178158	3	UBS AG, London Branch	0.0	0.0	1	2022	10.03.2025		0.0	false	true	false	
117178145	3	UBS AG, London Branch	0.0	0.0	1	2022	12.05.2025		0.0	false	true	false	
147058981	3	Raiffeisen Switzerland B.V.	682.31739	0.0	1	2025	26.09.2029		0.0	false	true	false	
147058987	3	Raiffeisen Switzerland B.V.	95.65	3.779501385	1	2025	02.09.2026	02.12.2025	7.623	false	true	false	
147058991	3	Raiffeisen Switzerland B.V.	0.0	4.49	1	2025	22.09.2025	22.09.2025	2.969	false	true	false	
147058995	3	Raiffeisen Switzerland B.V.	98.48	15.4	1	2025	08.09.2026	08.12.2025	0.0	false	true	false	
147058994	3	Raiffeisen Switzerland B.V.	90.13	16.2	1	2025	08.09.2026	08.12.2025	0.0	false	true	false	
147058993	3	Raiffeisen Switzerland B.V.	0.0	4.39	1	2025	21.11.2025	21.11.2025	0.86129	false	true	false	
147058992	3	Raiffeisen Switzerland B.V.	0.0	3.66	1	2025	21.11.2025	21.11.2025	4.748	false	true	false	
134738416	3	Goldman Sachs Finance Corp International LTD	107.38	0.0	1	2025	07.04.2027		0.0	false	true	false	
147058996	3	Raiffeisen Switzerland B.V.	91.0	13.4	1	2025	08.09.2026	08.12.2025	0.0	false	true	false	
522748	3	Deutsche Bank AG	97.25	0.0	1	1996	15.10.2026	15.10.2025	0.0	false	true	false	
117178112	3	UBS AG, London Branch	0.0	0.0	1	2022	02.03.2026		0.0	false	true	false	
134738439	3	Goldman Sachs Finance Corp International LTD	124.14	0.0	1	2024	24.05.2029		0.0	false	true	false	
147059395	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	19.09.2028		0.0	false	true	false	
134738437	3	Goldman Sachs Finance Corp International LTD	119.95	0.0	1	2024	24.05.2029		0.0	false	true	false	
147059397	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	18.09.2028		0.0	false	true	false	
134738445	3	Goldman Sachs Finance Corp International LTD	146.15	0.0	1	2024	26.05.2026		0.0	false	true	false	
134738443	3	Goldman Sachs Finance Corp International LTD	131.16	0.0	1	2024	24.05.2029		0.0	false	true	false	
134738461	3	Goldman Sachs Finance Corp International LTD	100.85	5.42	1	2025	20.12.2029	22.12.2025	38.173	false	true	false	
134738474	3	Goldman Sachs Finance Corp International LTD	98.3	3.5	1	2025	20.12.2029	22.12.2025	28.998	false	true	false	
126614989	3	Mosaic Providenzia Real Estate Debt	0.0	7.0	1	2023	30.04.2026	30.04.2025	0.0326	false	true	false	
126614989	3	Mosaic Providenzia Real Estate Debt	0.0	7.0	1	2023	30.04.2026	30.10.2025	0.03254	false	true	false	
147059337	3	Raiffeisen Switzerland B.V.	99.55	0.0	1	2025	08.09.2026		0.0	false	true	false	
147059345	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	08.09.2026		0.0	false	true	false	
147059351	3	Raiffeisen Switzerland B.V.	98.13	0.0	1	2025	08.03.2027		0.0	false	true	false	
147059348	3	Raiffeisen Switzerland B.V.	101.32	1.84	1	2025	08.09.2026		0.0	false	true	null	
147059358	3	Raiffeisen Switzerland B.V.	99.61	0.0	1	2025	15.09.2027		0.0	false	true	false	
147059356	3	Raiffeisen Switzerland B.V.	99.36	1.834903047	1	2025	11.09.2026	11.12.2025	4.291	false	true	false	
147059362	3	Raiffeisen Switzerland B.V.	100.94	0.0	1	2025	15.09.2027		0.0	false	true	false	
147059368	3	Raiffeisen Switzerland B.V.	100.29	3.69	1	2025	15.09.2026		0.0	false	true	null	
147059377	3	Raiffeisen Switzerland B.V.	100.38	1.8249307479	1	2025	11.09.2026	11.12.2025	4.267	false	true	false	
53475747	3	Bank Julius Baer & Co AG	88.811225	0.0	1	2020			0.0	false	true	true	
53475746	3	Bank Julius Baer & Co AG	104.2601	0.0	1	2020			0.0	false	true	true	
147059277	3	Raiffeisen Switzerland B.V.	100.66	0.0	1	2025	08.11.2027		0.0	false	true	false	
147059281	3	Raiffeisen Switzerland B.V.	94.6	0.0	1	2025	12.09.2028		0.0	false	true	false	
147059287	3	Raiffeisen Switzerland B.V.	98.36	1.85	1	2025	10.09.2026		0.0	false	true	null	
147059291	3	Raiffeisen Switzerland B.V.	100.18	3.96	1	2025	27.03.2026		0.0	false	true	null	
147059290	3	Raiffeisen Switzerland B.V.	100.76	3.75	1	2025	11.09.2026		0.0	false	true	null	
147059294	3	Raiffeisen Switzerland B.V.	98.59	3.96	1	2025	27.03.2026		0.0	false	true	null	
147059293	3	Raiffeisen Switzerland B.V.	69.28	0.0	1	2025	12.09.2028		0.0	false	true	false	
147059297	3	Raiffeisen Switzerland B.V.	98.61	0.0	1	2025	12.09.2028		0.0	false	true	false	
147059300	3	Raiffeisen Switzerland B.V.	98.26	3.7296398891	1	2025	08.09.2026	08.12.2025	37.766	false	true	false	
147059304	3	Raiffeisen Switzerland B.V.	98.47	0.0	1	2025	10.03.2027		0.0	false	true	false	
147059311	3	Raiffeisen Switzerland B.V.	84.14	0.0	1	2025	10.03.2027		0.0	false	true	false	
147059309	3	Raiffeisen Switzerland B.V.	97.49	1.84	1	2025	08.09.2026		0.0	false	true	null	
134738614	3	Goldman Sachs Finance Corp International LTD	99.41	0.0	1	2025	23.01.2035	23.04.2025	13.664	false	true	false	
134738614	3	Goldman Sachs Finance Corp International LTD	99.41	0.0	1	2025	23.01.2035	23.07.2025	13.098	false	true	false	
134738614	3	Goldman Sachs Finance Corp International LTD	99.41	0.0	1	2025	23.01.2035	23.10.2025	13.124	false	true	false	
147059313	3	Raiffeisen Switzerland B.V.	103.18	3.71	1	2025	11.09.2026		0.0	false	true	null	
147059312	3	Raiffeisen Switzerland B.V.	101.78	3.71	1	2025	11.09.2026		0.0	false	true	null	
147059317	3	Raiffeisen Switzerland B.V.	100.86	3.71	1	2025	11.09.2026		0.0	false	true	null	
147059320	3	Raiffeisen Switzerland B.V.	100.81	3.71	1	2025	11.09.2026		0.0	false	true	null	
147059326	3	Raiffeisen Switzerland B.V.	99.15	0.0	1	2025	10.03.2027		0.0	false	true	false	
147059325	3	Raiffeisen Switzerland B.V.	152.89	0.0	1	2025	11.09.2026		0.0	false	true	false	
134738631	3	Goldman Sachs Finance Corp International LTD	1115.87421	0.0	1	2024	31.05.2027		0.0	false	true	false	
147059215	3	Raiffeisen Switzerland B.V.	84.09	0.0	1	2025	02.09.2027		0.0	false	true	false	
147059227	3	Raiffeisen Switzerland B.V.	0.0	0.0	1	2025	18.09.2028		0.0	false	true	false	
147059245	3	Raiffeisen Switzerland B.V.	74.02	0.0	1	2025	12.09.2028		0.0	false	true	false	
147059255	3	Raiffeisen Switzerland B.V.	99.08	1.83	1	2025	08.09.2026		0.0	false	true	null	
147059254	3	Raiffeisen Switzerland B.V.	101.71	1.83	1	2025	08.09.2026		0.0	false	true	null	
147059262	3	Raiffeisen Switzerland B.V.	102.08	1.83	1	2025	08.09.2026		0.0	false	true	null	
134738699	3	Goldman Sachs Finance Corp International LTD	72.04	0.0	1	2024	31.05.2027		0.0	false	true	false	
134738710	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	21.11.2027	21.02.2025	11.244	false	true	false	
134738710	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	21.11.2027	21.05.2025	10.305	false	true	false	
134738710	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	21.11.2027	21.08.2025	10.1	false	true	false	
134738710	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	21.11.2027	21.11.2025	10.108	false	true	false	
134738708	3	Goldman Sachs Finance Corp International LTD	105.48	0.0	1	2024	20.12.2030		0.0	false	true	null	
134738706	3	Goldman Sachs Finance Corp International LTD	106.59	0.0	1	2024	20.12.2030		0.0	false	true	null	
117177810	3	UBS AG, London Branch	0.0	0.0	1	2022	17.03.2025		0.0	false	true	false	
117177803	3	UBS AG, London Branch	0.0	0.0	1	2022	13.03.2026		0.0	false	true	false	
123206767	3	UBS AG	175.33	0.0	1	2023	05.01.2033		0.0	false	true	true	
123206764	3	UBS AG	159.97	0.0	1	2023	05.01.2033		0.0	false	true	true	
117177764	3	UBS AG, London Branch	0.0	0.0	1	2022	13.03.2026		0.0	false	true	false	
111148317	3	Goldman Sachs International	0.0	5.5	1	2021	19.05.2025	19.02.2025	0.0	false	true	false	
111148317	3	Goldman Sachs International	0.0	5.5	1	2021	19.05.2025	19.05.2025	0.0	false	true	false	
41941492	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2019	26.11.2025	26.02.2025	15.042	false	true	false	
41941492	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2019	26.11.2025	27.05.2025	13.496	false	true	false	
41941492	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2019	26.11.2025	26.11.2025	12.959	false	true	false	
41941492	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2019	26.11.2025		0.0	false	true	false	
149681011	3	Banque Cantonale Vaudoise	104.455984	12.76	1	2025	16.10.2026		0.0	false	true	true	
149681008	3	Banque Cantonale Vaudoise	100.4691005	4.15	1	2025	20.10.2027		0.0	false	true	true	
41941464	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2020	10.04.2025		0.0	false	true	false	
134738862	3	Goldman Sachs Finance Corp International LTD	101.14	0.0	1	2024	17.11.2034		0.0	false	true	null	
134738874	3	Goldman Sachs Finance Corp International LTD	117.82	0.0	1	2024	28.06.2027		0.0	false	true	false	
133430235	3	Banque Cantonale Vaudoise	0.0	1.2764542936	1	2024	11.03.2025	11.03.2025	6.4	false	true	true	
33029594	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	103.56465	0.0	1	2016		18.08.2025	0.0	false	true	false	
133692377	3	Banque Cantonale Vaudoise	0.0	1.4579750346	1	2024	08.04.2026	08.01.2025	6.853	false	true	true	
133692377	3	Banque Cantonale Vaudoise	0.0	1.4579750346	1	2024	08.04.2026	08.04.2025	6.837	false	true	true	
133692377	3	Banque Cantonale Vaudoise	0.0	1.4579750346	1	2024	08.04.2026	08.07.2025	6.811	false	true	true	
133692377	3	Banque Cantonale Vaudoise	0.0	1.4579750346	1	2024	08.04.2026	08.10.2025	6.791	false	true	true	
110623394	3	Banque Cantonale Vaudoise	125.798811	0.0	1	2021	23.03.2026		0.0	false	true	true	
33029569	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	63.53845	0.0	1	2016		08.08.2025	0.0	false	true	false	
59768752	3	UBS AG, London Branch	0.0	0.0	1	2021	21.02.2025		0.0	false	true	false	
134739013	3	Goldman Sachs Finance Corp International LTD	102.47	0.0	1	2024	30.11.2026		0.0	false	true	false	
115866274	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	09.02.2027		0.0	false	true	false	
134739021	3	Goldman Sachs Finance Corp International LTD	141.11	0.0	1	2024	07.06.2027		0.0	false	true	false	
115866295	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	10.02.2026		0.0	false	true	false	
134739030	3	Goldman Sachs Finance Corp International LTD	163.85	0.0	1	2024	07.06.2027		0.0	false	true	false	
110099155	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	29.04.2025		0.0	false	true	false	
110099154	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	29.04.2025		0.0	false	true	false	
110099153	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	29.04.2025		0.0	false	true	false	
134739044	3	Goldman Sachs Finance Corp International LTD	104.08	5.46	1	2024	20.06.2029	20.06.2025	43.279	false	true	false	
132119483	3	Banque Cantonale Vaudoise	125.763	0.0	1	2024	29.01.2026		0.0	false	true	false	
115866258	3	Leonteq Securities AG, Guernsey Branch	116.72	0.0	1	2022	04.02.2027		0.0	false	true	false	
134739070	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	05.12.2031	05.03.2025	15.551	false	true	false	
134739070	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	05.12.2031	05.06.2025	14.349	false	true	false	
134739070	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	05.12.2031	05.09.2025	13.96	false	true	false	
134739070	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	05.12.2031	05.12.2025	14.074	false	true	false	
137884839	3	Swiss Assetization AG	1076.3	0.0	1	2024			0.0	false	true	null	
115866225	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	10.02.2025		0.0	false	true	false	
137884823	3	Swiss Assetization AG	869.71974	0.0	1	2024			0.0	false	true	null	
137884816	3	CV Capital Markets Issuer PCC Limited	1009.9523775	0.0	1	2024			0.0	false	true	null	
137884824	3	Swiss Assetization AG	1222.109005	0.0	1	2024			0.0	false	true	null	
131332970	3	Vontobel Financial Products GmbH	110.56	0.0	1	2023			0.0	false	true	false	
137884812	3	MRBnote PCC Ltd	978.6999	0.0	1	2024	23.12.2028		0.0	false	true	null	
115866151	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	07.02.2025		0.0	false	true	false	
134739138	3	Goldman Sachs Finance Corp International LTD	958.9631675	0.0	1	2025	07.05.2027		0.0	false	true	false	
115866166	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	09.08.2027		0.0	false	true	false	
134739154	3	Goldman Sachs Finance Corp International LTD	114.88	0.0	1	2024	08.06.2027		0.0	false	true	false	
134739152	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	07.06.2027		0.0	false	true	false	
134739183	3	Goldman Sachs Finance Corp International LTD	97.19	0.0	1	2024	06.12.2031		0.0	false	true	null	
134739212	3	Goldman Sachs Finance Corp International LTD	97.06	0.0	1	2024	06.12.2029	06.03.2025	14.287	false	true	false	
134739212	3	Goldman Sachs Finance Corp International LTD	97.06	0.0	1	2024	06.12.2029	06.06.2025	13.276	false	true	false	
134739212	3	Goldman Sachs Finance Corp International LTD	97.06	0.0	1	2024	06.12.2029	08.09.2025	12.8	false	true	false	
134739212	3	Goldman Sachs Finance Corp International LTD	97.06	0.0	1	2024	06.12.2029	08.12.2025	13.026	false	true	false	
134739210	3	Goldman Sachs Finance Corp International LTD	0.0	24.0	1	2024	13.12.2027	13.03.2025	13.274	false	true	false	
134739210	3	Goldman Sachs Finance Corp International LTD	0.0	24.0	1	2024	13.12.2027	13.06.2025	12.18	false	true	false	
134739262	3	Goldman Sachs Finance Corp International LTD	123.45	0.0	1	2025	30.10.2026		0.0	false	true	false	
149681622	3	Banque Cantonale Vaudoise	100.558624	5.25	1	2025	16.10.2026	17.11.2025	0.0	false	true	true	
149681622	3	Banque Cantonale Vaudoise	100.558624	5.25	1	2025	16.10.2026	16.12.2025	0.0	false	true	true	
134739269	3	Goldman Sachs Finance Corp International LTD	118.69	0.0	1	2025	18.04.2028		0.0	false	true	false	
134739274	3	Goldman Sachs Finance Corp International LTD	100.32	7.5	1	2025	31.01.2030	30.04.2025	15.407	false	true	false	
134739274	3	Goldman Sachs Finance Corp International LTD	100.32	7.5	1	2025	31.01.2030	31.07.2025	15.225	false	true	false	
134739274	3	Goldman Sachs Finance Corp International LTD	100.32	7.5	1	2025	31.01.2030	31.10.2025	15.051	false	true	false	
134739281	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	20.12.2029		0.0	false	true	null	
146011607	3	Banque Cantonale Vaudoise	93.193109	7.4	1	2025	30.12.2026	30.09.2025	0.0	false	true	true	
146011607	3	Banque Cantonale Vaudoise	93.193109	7.4	1	2025	30.12.2026	30.12.2025	0.0	false	true	true	
134739298	3	Goldman Sachs Finance Corp International LTD	92.44	0.0	1	2024	10.12.2026		0.0	false	true	false	
146011610	3	Banque Cantonale Vaudoise	99.77	1.7551246537	1	2025	17.06.2026	17.09.2025	4.102	false	true	true	
146011610	3	Banque Cantonale Vaudoise	99.77	1.7551246537	1	2025	17.06.2026	17.12.2025	4.109	false	true	true	
146011609	3	Banque Cantonale Vaudoise	99.53	10.1	1	2025	17.06.2026	17.09.2025	0.0	false	true	true	
146011609	3	Banque Cantonale Vaudoise	99.53	10.1	1	2025	17.06.2026	17.12.2025	0.0	false	true	true	
134739316	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	03.10.2035		0.0	false	true	null	
134739345	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	07.11.2030		0.0	false	true	null	
115866433	3	Leonteq Securities AG, Guernsey Branch	88.74	0.0	1	2022	23.02.2026		0.0	false	true	false	
110099263	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	12.05.2025		0.0	false	true	false	
115866407	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	17.02.2025		0.0	false	true	false	
126351939	3	issuance.swiss AG	0.0	0.0	1	2023			0.0	false	true	false	
126351938	3	issuance.swiss AG	0.0	0.0	1	2023			0.0	false	true	false	
110099267	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	12.05.2025		0.0	false	true	false	
110099266	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	12.05.2025		0.0	false	true	false	
110099265	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	12.05.2025		0.0	false	true	false	
110099264	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	12.05.2025		0.0	false	true	false	
133691960	3	Banque Cantonale Vaudoise	0.0	0.5821914008	1	2024	27.03.2026	27.03.2025	2.915	false	true	true	
133691960	3	Banque Cantonale Vaudoise	0.0	0.5821914008	1	2024	27.03.2026	27.06.2025	2.915	false	true	true	
133691960	3	Banque Cantonale Vaudoise	0.0	0.5821914008	1	2024	27.03.2026	29.09.2025	2.915	false	true	true	
115866420	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	17.02.2025		0.0	false	true	false	
115866420	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	17.02.2025		0.0	false	true	false	
1572326	3	BNP Paribas Issuance B.V.	16.41402	0.0	1	2003		12.03.2025	0.0	false	true	false	
115865825	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	11.02.2025		0.0	false	true	false	
115865847	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	03.02.2025		0.0	false	true	false	
111933629	3	Lang & Schwarz Aktiengesellschaft	104.92318	0.0	1	2021			0.0	false	true	false	
134739472	3	Goldman Sachs Finance Corp International LTD	103.13	2.15	1	2024	20.06.2029	20.06.2025	20.604	false	true	false	
111933578	3	Lang & Schwarz Aktiengesellschaft	321.336	0.0	1	2021			0.0	false	true	false	
111933583	3	Lang & Schwarz Aktiengesellschaft	98.475	0.0	1	2021			0.0	false	true	false	
111933599	3	Lang & Schwarz Aktiengesellschaft	315.371	0.0	1	2021			0.0	false	true	false	
115865810	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	01.02.2027		0.0	false	true	false	
111933585	3	Lang & Schwarz Aktiengesellschaft	151.132	0.0	1	2021			0.0	false	true	false	
115865817	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	03.02.2025		0.0	false	true	false	
111933589	3	Lang & Schwarz Aktiengesellschaft	51.111	0.0	1	2021			0.0	false	true	false	
111933588	3	Lang & Schwarz Aktiengesellschaft	100.147	0.0	1	2021			0.0	false	true	false	
141817399	3	Banque Cantonale Vaudoise	103.6267305	0.0	1	2025	04.02.2028		0.0	false	true	true	
134739522	3	Goldman Sachs Finance Corp International LTD	98.99	0.0	1	2025	06.05.2035		0.0	false	true	null	
134739535	3	Goldman Sachs Finance Corp International LTD	99.13	0.0	1	2025	06.05.2035	06.08.2025	21.4	false	true	false	
134739535	3	Goldman Sachs Finance Corp International LTD	99.13	0.0	1	2025	06.05.2035	06.11.2025	21.388	false	true	false	
55049493	3	DekaBank Deutsche Girozentrale	91.71	1.57	1	2020	11.07.2030	11.07.2025	146.19	false	true	false	
111933635	3	Lang & Schwarz Aktiengesellschaft	200.132	0.0	1	2021			0.0	false	true	false	
111933634	3	Lang & Schwarz Aktiengesellschaft	44.111283	0.0	1	2021			0.0	false	true	false	
111933637	3	Lang & Schwarz Aktiengesellschaft	177.18	0.0	1	2021			0.0	false	true	false	
115865755	3	Leonteq Securities AG, Guernsey Branch	101.41	0.0	1	2022	02.02.2026		0.0	false	true	false	
115865753	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	31.07.2025		0.0	false	true	false	
111147033	3	Goldman Sachs International	0.0	0.0	1	2021	29.05.2025		0.0	false	true	false	
115865669	3	Leonteq Securities AG, Guernsey Branch	47.08	0.0	1	2022	27.01.2028		0.0	false	true	false	
134739618	3	Goldman Sachs Finance Corp International LTD	0.0	5.0	1	2024	13.06.2029	13.03.2025	12.01	false	true	false	
134739618	3	Goldman Sachs Finance Corp International LTD	0.0	5.0	1	2024	13.06.2029	13.06.2025	11.716	false	true	false	
134739650	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2024	13.06.2034		0.0	false	true	false	
115865602	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	27.01.2025		0.0	false	true	false	
115865612	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	04.03.2025		0.0	false	true	false	
115865619	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	21.01.2025		0.0	false	true	false	
115865619	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	21.01.2025		0.0	false	true	false	
115865624	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	21.01.2025		0.0	false	true	false	
110098827	3	EFG International Finance (Guernsey) Limited	59.91	0.0	1	2021	07.10.2026		0.0	false	true	false	
110098827	3	EFG International Finance (Guernsey) Limited	59.91	0.0	1	2021	07.10.2026		0.0	false	true	false	
115866082	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	18.02.2025		0.0	false	true	false	
115866095	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	28.01.2025		0.0	false	true	false	
134739724	3	Goldman Sachs Finance Corp International LTD	105.22	0.0	1	2025	18.10.2027		0.0	false	true	false	
110098876	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	07.04.2025		0.0	false	true	false	
134739791	3	Goldman Sachs Finance Corp International LTD	124.62	0.0	1	2024	14.06.2027		0.0	false	true	false	
115866027	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	04.02.2025		0.0	false	true	false	
115866039	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	07.02.2025		0.0	false	true	false	
134739812	3	Goldman Sachs Finance Corp International LTD	99.76	4.96	1	2024	17.06.2027	17.03.2025	10.927	false	true	false	
134739812	3	Goldman Sachs Finance Corp International LTD	99.76	4.96	1	2024	17.06.2027	17.06.2025	10.114	false	true	false	
134739812	3	Goldman Sachs Finance Corp International LTD	99.76	4.96	1	2024	17.06.2027	17.09.2025	9.756	false	true	false	
134739812	3	Goldman Sachs Finance Corp International LTD	99.76	4.96	1	2024	17.06.2027	17.12.2025	9.852	false	true	false	
51117164	3	DZ BANK AG Deutsche Zentral-Genossenschaftsbank	0.0	0.0	1	2019	27.07.2026		0.0	false	true	false	
115865999	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	04.02.2025		0.0	false	true	false	
134739829	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	06.01.2035		0.0	false	true	false	
134739851	3	Goldman Sachs Finance Corp International LTD	0.0	0.0	1	2025	31.10.2030		0.0	false	true	null	
110098735	3	EFG International Finance (Guernsey) Limited	0.0	0.0	1	2021	14.04.2027		0.0	false	true	false	
134739879	3	Goldman Sachs Finance Corp International LTD	99.35	4.81	1	2024	17.06.2026	17.03.2025	10.597	false	true	false	
134739879	3	Goldman Sachs Finance Corp International LTD	99.35	4.81	1	2024	17.06.2026	17.06.2025	9.808	false	true	false	
134739879	3	Goldman Sachs Finance Corp International LTD	99.35	4.81	1	2024	17.06.2026	17.09.2025	9.461	false	true	false	
134739879	3	Goldman Sachs Finance Corp International LTD	99.35	4.81	1	2024	17.06.2026	17.12.2025	9.554	false	true	false	
134739911	3	Goldman Sachs Finance Corp International LTD	100.81	6.0	1	2025	20.12.2031	22.12.2025	42.258	false	true	false	
115865894	3	Leonteq Securities AG, Guernsey Branch	0.0	0.0	1	2022	02.02.2026		0.0	false	true	false	
134739910	3	Goldman Sachs Finance Corp International LTD	101.43	6.25	1	2025	20.12.2031	22.12.2025	44.019	false	true	false	
25427536	3	Lang & Schwarz Aktiengesellschaft	612.966875	0.0	1	2014			0.0	false	true	false	
46660892	3	Bank Julius Baer & Co. Ltd, Guernsey Branch	110843.6975	1.5	1	2019	23.03.2029		0.0	false	true	null	
25427559	3	Lang & Schwarz Aktiengesellschaft	257.739195	0.0	1	2014			0.0	false	true	false	
25427563	3	Lang & Schwarz Aktiengesellschaft	29.57129	0.0	1	2014			0.0	false	true	false	
25427567	3	Lang & Schwarz Aktiengesellschaft	353.81332	0.0	1	2014			0.0	false	true	false	
